North Star Investment Management Corp. Diversified Active

Location: Chicago, IL

CIK: 0001342857 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 29, 2020

Total Value: $958M (100.0% shares, 0.0% debt)

Holdings (1,061)

JPM JPMORGAN CHASE & CO COM 3.5%

Value $33.88M Shares 243,031 Est. Cost $39.82 Unrealized +172.9%

IVW ISHARES S&P 500 GROWTH ETF 3.3%

Value $31.41M Shares 162,207 Est. Cost $100.55 Unrealized —

AAPL APPLE INC 2.5%

Value $24.23M Shares 82,513 Est. Cost $23.99 Unrealized +158.5%

IVE ISHARES S&P 500 VALUE ETF 2.4%

Value $23.19M Shares 178,274 Est. Cost $83.75 Unrealized —

SPY SPDR S&P 500 ETF 2.3%

Value $22.09M Shares 68,629 Est. Cost $206.74 Unrealized —

VTI VANGUARD TOTAL STK MKT 2.1%

Value $20.57M Shares 125,696 Est. Cost $89.30 Unrealized —

MSFT MICROSOFT 1.8%

Value $16.82M Shares 106,632 Est. Cost $53.52 Unrealized +160.1%

ORI OLD REP INTL CORP COM 1.7%

Value $16.38M Shares 732,213 Est. Cost $6.43 Unrealized +115.3%

— ORION ENERGY SYSTEMS INC 1.4%

Value $13.56M Shares 4,047,285 Est. Cost $2.33 Unrealized —

ACU ACME UTD CORP COM 1.4%

Value $13.38M Shares 562,539 Est. Cost $12.93 Unrealized +47.4%

BX BLACKSTONE GROUP LP 1.3%

Value $12.63M Shares 225,710 Est. Cost $39.22 Unrealized +7.3%

JNJ JOHNSON & JOHNSON COM 1.3%

Value $12.16M Shares 83,332 Est. Cost $68.45 Unrealized +66.7%

UNP UNION PACIFIC CORP COM 1.2%

Value $11.53M Shares 63,790 Est. Cost $82.74 Unrealized +80.5%

T AT&T INC COM 1.2%

Value $11.25M Shares 287,889 Est. Cost $13.87 Unrealized +36.0%

DVY ISHARES DJ SELECT DIVIDEND 1.0%

Value $10.04M Shares 95,003 Est. Cost $69.43 Unrealized —

INTC INTEL CORP COM 1.0%

Value $9.755M Shares 162,997 Est. Cost $24.81 Unrealized +98.6%

TGT TARGET CORP COM 1.0%

Value $9.611M Shares 74,961 Est. Cost $47.58 Unrealized +109.8%

VOO VANGUARD S&P 500 ETF 1.0%

Value $9.436M Shares 31,899 Est. Cost $193.03 Unrealized —

PG PROCTER & GAMBLE CO COM 0.9%

Value $8.524M Shares 68,250 Est. Cost $69.97 Unrealized +50.4%

KKR KKR & CO LP 0.8%

Value $8.119M Shares 278,342 Est. Cost $20.29 Unrealized +31.9%

ABBV ABBVIE INC COM 0.8%

Value $7.972M Shares 90,036 Est. Cost $40.76 Unrealized +58.5%

PAYX PAYCHEX INC 0.8%

Value $7.947M Shares 93,430 Est. Cost $28.97 Unrealized +144.0%

— ENVIVA PARTNERS LP COM UNIT 0.8%

Value $7.908M Shares 211,967 Est. Cost $32.13 Unrealized —

PEP PEPSICO INC COM 0.8%

Value $7.736M Shares 56,606 Est. Cost $69.03 Unrealized +63.4%

PFE PFIZER INC COM 0.8%

Value $7.363M Shares 187,924 Est. Cost $19.94 Unrealized +33.9%

ABT ABBOTT LABS COM 0.7%

Value $7.122M Shares 81,988 Est. Cost $38.51 Unrealized +95.6%

FITB FIFTH THIRD BANCORP 0.7%

Value $7.116M Shares 231,496 Est. Cost $20.20 Unrealized +13.4%

KEX KIRBY CORPORATION 0.7%

Value $6.992M Shares 78,100 Est. Cost $87.45 Unrealized -5.3%

VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.7%

Value $6.978M Shares 141,598 Est. Cost $49.42 Unrealized —

MCD MCDONALDS CORP COM 0.7%

Value $6.977M Shares 35,306 Est. Cost $86.39 Unrealized +99.0%

BMY BRISTOL MYERS SQUIBB CO COM 0.7%

Value $6.852M Shares 106,749 Est. Cost $36.78 Unrealized +22.9%

BLBD BLUE BIRD CORP COM 0.7%

Value $6.85M Shares 298,873 Est. Cost $12.38 Unrealized +61.4%

— MONMOUTH REAL ESTATEINVT CORP CL A 0.7%

Value $6.394M Shares 441,595 Est. Cost $11.95 Unrealized —

VZ VERIZON COMMUNICATIONS 0.6%

Value $6.135M Shares 99,922 Est. Cost $28.98 Unrealized +47.7%

RCKY ROCKY SHOES & BOOTS INC 0.6%

Value $6.09M Shares 206,945 Est. Cost $12.65 Unrealized +133.1%

KMB KIMBERLY CLARK CORP COM 0.6%

Value $5.952M Shares 43,270 Est. Cost $76.49 Unrealized +42.2%

— WALGREENS BOOTS ALLIANCE INC COM 0.6%

Value $5.867M Shares 99,504 Est. Cost $73.26 Unrealized —

DIS DISNEY WALT CO COM DISNEY 0.6%

Value $5.828M Shares 40,298 Est. Cost $79.12 Unrealized +71.5%

AMGN AMGEN INC 0.6%

Value $5.557M Shares 23,051 Est. Cost $91.99 Unrealized +98.6%

GOOGL GOOGLE INC 0.6%

Value $5.548M Shares 4,142 Est. Cost $45.61 Unrealized +40.4%

— U.S. AUTO PARTS NETWORK INC COM 0.6%

Value $5.535M Shares 2,515,820 Est. Cost $2.07 Unrealized —

CRWS CROWN CRAFTS INC COM 0.6%

Value $5.526M Shares 898,458 Est. Cost $3.46 Unrealized +16.8%

— LAZARD LTD SHS -A - 0.6%

Value $5.371M Shares 134,419 Est. Cost $34.78 Unrealized —

XOM EXXON MOBIL CORP COM 0.6%

Value $5.355M Shares 76,740 Est. Cost $55.30 Unrealized -5.8%

XLF FINANCIAL SELECT SECTOR SPDR 0.6%

Value $5.354M Shares 173,957 Est. Cost $26.10 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.6%

Value $5.323M Shares 56,321 Est. Cost $33.09 Unrealized +124.3%

PGF POWERSHARES FINANCIAL PREFERRED ETF 0.6%

Value $5.295M Shares 280,586 Est. Cost $18.43 Unrealized —

ESCA ESCALADE INC COM 0.6%

Value $5.282M Shares 537,375 Est. Cost $8.42 Unrealized -0.3%

SHY ISHARES 1-3 YR TREASURY BOND ETF 0.5%

Value $5.159M Shares 60,963 Est. Cost $83.95 Unrealized —

BAC BANK AMER CORP COM 0.5%

Value $5.048M Shares 143,315 Est. Cost $14.61 Unrealized +90.2%

CVS CVS HEALTH CORP COM 0.5%

Value $4.968M Shares 66,870 Est. Cost $51.64 Unrealized +11.9%

KO COCA COLA CO COM 0.5%

Value $4.954M Shares 89,501 Est. Cost $33.95 Unrealized +31.1%

AMZN AMAZON.COM INC 0.5%

Value $4.932M Shares 2,669 Est. Cost $77.32 Unrealized +14.5%

VXF VANGUARD EXTENDED MARKET ETF 0.5%

Value $4.92M Shares 39,048 Est. Cost $77.89 Unrealized —

— NATIONAL CINEMEDIA INC COM 0.5%

Value $4.9M Shares 672,119 Est. Cost $8.48 Unrealized —

PLOW DOUGLAS DYNAMICS INCCOM 0.5%

Value $4.771M Shares 86,753 Est. Cost $18.64 Unrealized +170.9%

MRK MERCK & CO INC 0.5%

Value $4.748M Shares 52,209 Est. Cost $35.54 Unrealized +90.1%

— TEMPLETON GLOBAL INCOME FD INC 0.5%

Value $4.742M Shares 773,617 Est. Cost $6.66 Unrealized —

META FACEBOOK INC CL A 0.5%

Value $4.696M Shares 22,879 Est. Cost $144.24 Unrealized +33.3%

TFC TRUIST FINL CORP COM 0.5%

Value $4.598M Shares 81,647 Est. Cost $40.89 Unrealized 0.0%

— BG STAFFING INC COM 0.5%

Value $4.568M Shares 208,680 Est. Cost $17.68 Unrealized —

JOUT JOHNSON OUTDOORS CL A CLASS A 0.5%

Value $4.316M Shares 56,275 Est. Cost $36.15 Unrealized +81.0%

QQQ POWERSHARES QQQ TR 0.4%

Value $4.254M Shares 20,007 Est. Cost $178.50 Unrealized —

— FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM 0.4%

Value $4.233M Shares 245,387 Est. Cost $12.87 Unrealized —

DCI DONALDSON INC COM 0.4%

Value $4.206M Shares 72,987 Est. Cost $29.19 Unrealized +68.9%

SBUX STARBUCKS CORP 0.4%

Value $4.168M Shares 47,404 Est. Cost $45.56 Unrealized +63.5%

AMD ADVANCED MICRO DEVICES INC COM 0.4%

Value $4.018M Shares 87,620 Est. Cost $11.75 Unrealized +213.3%

VHT VANGUARD HEALTH CARE ETF 0.4%

Value $4.014M Shares 20,933 Est. Cost $142.67 Unrealized —

CVX CHEVRON CORP NEW COM 0.4%

Value $3.705M Shares 30,745 Est. Cost $80.48 Unrealized +11.4%

BOOT BOOT BARN HLDGS INC COM 0.4%

Value $3.667M Shares 82,350 Est. Cost $11.93 Unrealized +231.0%

EML EASTERN CO COM 0.4%

Value $3.632M Shares 118,975 Est. Cost $13.13 Unrealized +88.5%

CBSH COMMERCE BANCSHARES INC COM 0.4%

Value $3.587M Shares 52,797 Est. Cost $39.81 Unrealized +14.4%

— COLLECTORS UNIVERSE INC COM NEW 0.4%

Value $3.47M Shares 150,525 Est. Cost $14.74 Unrealized —

— AMERICAN SOFTWARE CL A CLASS A 0.4%

Value $3.405M Shares 228,835 Est. Cost $9.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%

Value $3.396M Shares 14,995 Est. Cost $133.42 Unrealized +62.8%

CAT CATERPILLAR INC DEL COM 0.4%

Value $3.364M Shares 22,777 Est. Cost $97.92 Unrealized +25.6%

MA MASTERCARD INC 0.4%

Value $3.361M Shares 11,256 Est. Cost $155.72 Unrealized +75.0%

EFA ISHARES MSCI EAFE ETF 0.3%

Value $3.309M Shares 47,657 Est. Cost $59.90 Unrealized —

AJG GALLAGHER ARTHUR J &CO 0.3%

Value $3.281M Shares 34,451 Est. Cost $43.30 Unrealized +96.6%

COP CONOCOPHILLIPS COM 0.3%

Value $3.261M Shares 50,154 Est. Cost $37.94 Unrealized +24.3%

IVV ISHARES S&P 500 INDEX 0.3%

Value $3.161M Shares 9,780 Est. Cost $193.22 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $3.153M Shares 26,936 Est. Cost $72.23 Unrealized +28.5%

COST COSTCO WHOLESALE CORP 0.3%

Value $3.074M Shares 10,459 Est. Cost $182.15 Unrealized +49.1%

GOOG ALPHABET INC CAP STK CL C 0.3%

Value $3.051M Shares 2,282 Est. Cost $44.11 Unrealized +45.2%

BA BOEING CO COM 0.3%

Value $2.992M Shares 9,183 Est. Cost $171.81 Unrealized +104.3%

ZTS ZOETIS INC COM CL A 0.3%

Value $2.965M Shares 22,400 Est. Cost $30.55 Unrealized +286.6%

CME CHICAGO MERCANTILE HLDGS INC 0.3%

Value $2.88M Shares 14,348 Est. Cost $57.29 Unrealized +182.8%

ALG ALAMO GROUP INC 0.3%

Value $2.852M Shares 22,720 Est. Cost $53.95 Unrealized +109.8%

— SP PLUS CORP COM 0.3%

Value $2.776M Shares 65,425 Est. Cost $26.17 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%

Value $2.728M Shares 21,887 Est. Cost $106.67 Unrealized —

FLWS FLWS/1-800 FLOWERS CL A 0.3%

Value $2.681M Shares 184,930 Est. Cost $10.28 Unrealized +32.2%

CMCSA COMCAST CORP NEW CL A 0.3%

Value $2.665M Shares 59,252 Est. Cost $27.93 Unrealized +35.6%

WHG WESTWOOD HLDGS GROUP INC COM 0.3%

Value $2.596M Shares 87,629 Est. Cost $46.68 Unrealized -36.4%

MOV MOVADO GROUP INC COM 0.3%

Value $2.593M Shares 119,275 Est. Cost $27.27 Unrealized -14.2%

ODC OIL DRI CORP AMER COM 0.3%

Value $2.583M Shares 71,260 Est. Cost $16.05 Unrealized +9.4%

— CATCHMARK TIMBER TR INC CL A 0.3%

Value $2.56M Shares 223,207 Est. Cost $10.96 Unrealized —

— CBS CORP CL B 0.3%

Value $2.55M Shares 60,764 Est. Cost $41.97 Unrealized —

NTRS NORTHERN TR CORP COM 0.3%

Value $2.542M Shares 23,929 Est. Cost $68.29 Unrealized +23.8%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%

Value $2.518M Shares 44,511 Est. Cost $54.16 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.3%

Value $2.489M Shares 80,100 Est. Cost $12.44 Unrealized +87.2%

HD HOME DEPOT 0.3%

Value $2.488M Shares 11,391 Est. Cost $124.83 Unrealized +56.2%

ALL ALLSTATE CORP 0.3%

Value $2.475M Shares 22,009 Est. Cost $82.27 Unrealized +14.5%

TIP ISHARES TIPS BOND ETF 0.3%

Value $2.475M Shares 21,233 Est. Cost $113.44 Unrealized —

— DENNYS CORP COM 0.3%

Value $2.468M Shares 124,157 Est. Cost $9.52 Unrealized —

LAKE LAKELAND INDUSTRIES INC 0.3%

Value $2.426M Shares 224,650 Est. Cost $13.40 Unrealized -19.8%

GWRS GLOBAL WTR RES INC COM 0.2%

Value $2.396M Shares 182,225 Est. Cost $7.01 Unrealized +54.4%

BND VANGUARD TOTAL BOND MARKET ETF 0.2%

Value $2.39M Shares 28,505 Est. Cost $82.00 Unrealized —

— DEL TACO RESTAURANTS INC COM 0.2%

Value $2.378M Shares 300,825 Est. Cost $10.76 Unrealized —

UAA UNDER ARMOUR INC CL A 0.2%

Value $2.306M Shares 106,755 Est. Cost $17.06 Unrealized +13.8%

NEE NEXTERA ENERGY INC COM 0.2%

Value $2.286M Shares 9,439 Est. Cost $23.31 Unrealized +115.2%

MMM 3M CO COM 0.2%

Value $2.262M Shares 12,824 Est. Cost $91.09 Unrealized +22.7%

VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.2%

Value $2.205M Shares 27,216 Est. Cost $81.03 Unrealized —

IBM INTL BUSINESS MACHINES 0.2%

Value $2.204M Shares 16,441 Est. Cost $109.14 Unrealized -8.5%

AZTA BROOKS AUTOMATION INC COM 0.2%

Value $2.182M Shares 52,000 Est. Cost $10.42 Unrealized +297.5%

ETD ETHAN ALLEN INTERIORS INC COM 0.2%

Value $2.162M Shares 113,450 Est. Cost $13.01 Unrealized -6.9%

RMCF ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03 0.2%

Value $2.149M Shares 232,850 Est. Cost $11.30 Unrealized -20.9%

USLM UNITED STATES LIME & MINERALS COM 0.2%

Value $2.136M Shares 23,650 Est. Cost $10.46 Unrealized +67.9%

RGCO RGC RESOURCES INC 0.2%

Value $2.107M Shares 73,712 Est. Cost $17.27 Unrealized +68.0%

CODI COMPASS DIVERSIFIED HOLDINGS 0.2%

Value $2.091M Shares 84,124 Est. Cost $10.12 Unrealized +56.6%

PETS PETMED EXPRESS INC 0.2%

Value $2.083M Shares 88,581 Est. Cost $24.60 Unrealized -8.9%

MLR MILLER INDS INC TENN NEW 0.2%

Value $2.081M Shares 56,056 Est. Cost $25.33 Unrealized +22.4%

CSCO CISCO SYS INC 0.2%

Value $2.079M Shares 43,352 Est. Cost $21.71 Unrealized +77.6%

IEFA ISHARES CORE MSCI EAFE 0.2%

Value $2.073M Shares 31,771 Est. Cost $59.74 Unrealized —

MGRC MCGRATH RENTCORP COM 0.2%

Value $2.023M Shares 26,425 Est. Cost $27.32 Unrealized +165.6%

HCSG HEALTHCARE SERVICES GROUP INC 0.2%

Value $2.004M Shares 82,388 Est. Cost $24.21 Unrealized +2.4%

LLY LILLY ELI & CO COM 0.2%

Value $1.959M Shares 14,908 Est. Cost $56.72 Unrealized +89.6%

CAH CARDINAL HEALTH INC 0.2%

Value $1.924M Shares 38,048 Est. Cost $41.46 Unrealized +5.2%

USB US BANCORP DEL COM NEW 0.2%

Value $1.903M Shares 32,104 Est. Cost $28.59 Unrealized +55.1%

WEN WENDYS CO COM 0.2%

Value $1.9M Shares 85,536 Est. Cost $8.04 Unrealized +163.9%

— A. H. BELO CORPORATION 0.2%

Value $1.891M Shares 670,546 Est. Cost $5.90 Unrealized —

FISV FISERV INC 0.2%

Value $1.878M Shares 16,240 Est. Cost $66.35 Unrealized +66.4%

BSET BASSETT FURNITURE INDS INC COM 0.2%

Value $1.865M Shares 111,800 Est. Cost $13.44 Unrealized -18.7%

ALOT ASTRONOVA INC COM 0.2%

Value $1.859M Shares 135,500 Est. Cost $13.58 Unrealized +10.7%

— WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME 0.2%

Value $1.817M Shares 157,465 Est. Cost $11.16 Unrealized —

WM WASTE MANAGEMENT INC 0.2%

Value $1.789M Shares 15,700 Est. Cost $39.48 Unrealized +158.6%

NSSC NAPCO SEC TECHNOLOGIES INC COM 0.2%

Value $1.789M Shares 60,875 Est. Cost $4.68 Unrealized +199.2%

YORW YORK WTR CO 0.2%

Value $1.748M Shares 37,900 Est. Cost $14.59 Unrealized +164.8%

WMT WALMART INC COM 0.2%

Value $1.733M Shares 14,585 Est. Cost $23.21 Unrealized +56.7%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%

Value $1.698M Shares 5 Est. Cost $178181.95 Unrealized +82.8%

L LOEWS CORP COM 0.2%

Value $1.689M Shares 32,182 Est. Cost $50.24 Unrealized -2.2%

DE DEERE & CO COM 0.2%

Value $1.687M Shares 9,739 Est. Cost $76.64 Unrealized +106.1%

MSEX MIDDLESEX WATER CO COM 0.2%

Value $1.683M Shares 26,475 Est. Cost $20.73 Unrealized +205.6%

— LEE ENTERPRISES INC COM 0.2%

Value $1.683M Shares 1,185,410 Est. Cost $2.36 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $1.661M Shares 25,562 Est. Cost $51.25 Unrealized +0.0%

LYTS L S I INDS INC FORMERLY L S I LTG 0.2%

Value $1.656M Shares 273,656 Est. Cost $7.14 Unrealized -23.0%

— PETIQ INC COM CL A 0.2%

Value $1.653M Shares 66,000 Est. Cost $26.73 Unrealized —

— GW PHARMACEUTICALS PLC ADS 0.2%

Value $1.632M Shares 15,613 Est. Cost $107.61 Unrealized —

— STEELCASE INC CL A 0.2%

Value $1.624M Shares 79,375 Est. Cost $15.00 Unrealized —

GWW GRAINGER W W INC COM 0.2%

Value $1.601M Shares 4,729 Est. Cost $221.67 Unrealized +32.8%

WY WEYERHAEUSER CO 0.2%

Value $1.583M Shares 52,427 Est. Cost $20.87 Unrealized +10.7%

ABBNY ABB LTD SPONSORED ADR 0.2%

Value $1.566M Shares 65,000 Est. Cost $18.93 Unrealized —

ENB ENBRIDGE INC COM 0.2%

Value $1.559M Shares 39,203 Est. Cost $23.08 Unrealized +7.6%

— POINTS INTL LTD COM NEW 0.2%

Value $1.54M Shares 100,925 Est. Cost $13.01 Unrealized —

VXUS VANGUARD TOTAL INTL STOCK IDEX ETF 0.2%

Value $1.519M Shares 27,267 Est. Cost $53.32 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.2%

Value $1.517M Shares 27,540 Est. Cost $32.79 Unrealized +39.9%

— KANSAS CITY SOUTHERN COM NEW 0.2%

Value $1.516M Shares 9,900 Est. Cost $101.32 Unrealized —

BP BP PLC SPONSORED ADR 0.2%

Value $1.506M Shares 39,893 Est. Cost $39.61 Unrealized —

MGEE MGE ENERGY INC COM 0.2%

Value $1.496M Shares 18,984 Est. Cost $31.13 Unrealized +117.0%

EFV ISHARES MSCI EAFE VALUE ETF 0.2%

Value $1.487M Shares 29,774 Est. Cost $48.06 Unrealized —

PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.2%

Value $1.471M Shares 39,127 Est. Cost $38.33 Unrealized —

GIS GENERAL MLS INC COM 0.2%

Value $1.462M Shares 27,304 Est. Cost $37.57 Unrealized +13.9%

MDY SPDR S&P MIDCAP 400 ETF 0.1%

Value $1.428M Shares 3,804 Est. Cost $280.90 Unrealized —

YUM YUM! BRANDS INC 0.1%

Value $1.409M Shares 13,983 Est. Cost $43.33 Unrealized +113.1%

TV GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR 0.1%

Value $1.408M Shares 120,000 Est. Cost $10.82 Unrealized —

— UNITED TECHNOLOGIES CORP COM 0.1%

Value $1.4M Shares 9,348 Est. Cost $117.91 Unrealized —

— TELLURIAN INC NEW COM 0.1%

Value $1.398M Shares 192,100 Est. Cost $11.61 Unrealized —

AMAT APPLIED MATLS INC COM 0.1%

Value $1.376M Shares 22,541 Est. Cost $35.61 Unrealized +48.9%

— BOWL AMER INC CL A 0.1%

Value $1.353M Shares 87,313 Est. Cost $13.33 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value $1.345M Shares 30,242 Est. Cost $38.91 Unrealized —

KEQU KEWAUNEE SCIENTIFIC CORP COM 0.1%

Value $1.341M Shares 99,692 Est. Cost $16.44 Unrealized -4.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.338M Shares 15,724 Est. Cost $56.98 Unrealized +5.3%

— ROYAL DUTCH SHELL PLC-ADR 0.1%

Value $1.318M Shares 22,346 Est. Cost $62.98 Unrealized —

ESBA EMPIRE ST RLTY LP 0.1%

Value $1.317M Shares 94,631 Est. Cost $17.52 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED COM 0.1%

Value $1.316M Shares 78,160 Est. Cost $10.70 Unrealized +44.9%

ORLY O REILLY AUTOMOTIVE INC 0.1%

Value $1.315M Shares 3,000 Est. Cost $7.98 Unrealized +258.7%

ALNT ALLIED MOTION TECHNOLOGIES INC COM 0.1%

Value $1.312M Shares 27,050 Est. Cost $23.24 Unrealized +17.6%

XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%

Value $1.308M Shares 14,270 Est. Cost $48.19 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.1%

Value $1.308M Shares 14,183 Est. Cost $47.32 Unrealized +58.2%

CLX CLOROX CO DEL COM 0.1%

Value $1.277M Shares 8,319 Est. Cost $74.81 Unrealized +66.5%

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value $1.276M Shares 3,709 Est. Cost $275.41 Unrealized +15.3%

TBCH TURTLE BEACH CORP COM NEW 0.1%

Value $1.267M Shares 134,025 Est. Cost $10.16 Unrealized -3.4%

CRM SALESFORCE COM 0.1%

Value $1.252M Shares 7,700 Est. Cost $153.57 Unrealized +0.9%

— COHERENT INC COM 0.1%

Value $1.248M Shares 7,500 Est. Cost $140.37 Unrealized —

EXC EXELON CORP COM 0.1%

Value $1.238M Shares 27,150 Est. Cost $17.55 Unrealized +48.2%

— BLACKROCK INC 0.1%

Value $1.232M Shares 2,450 Est. Cost $434.63 Unrealized —

— GENERAL ELECTRIC CO COM 0.1%

Value $1.217M Shares 109,006 Est. Cost $22.95 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $1.211M Shares 6,841 Est. Cost $81.35 Unrealized +76.9%

GWRE GUIDEWIRE SOFTWARE INC COM 0.1%

Value $1.207M Shares 11,000 Est. Cost $94.54 Unrealized +18.3%

CL COLGATE PALMOLIVE CO COM 0.1%

Value $1.202M Shares 17,455 Est. Cost $59.90 Unrealized -1.3%

MO ALTRIA GROUP INC COM 0.1%

Value $1.163M Shares 23,311 Est. Cost $27.26 Unrealized +5.6%

LVS LAS VEGAS SANDS CORP 0.1%

Value $1.162M Shares 16,825 Est. Cost $50.27 Unrealized +15.2%

CBOE CBOE GLOBAL MARKETS INC COM 0.1%

Value $1.151M Shares 9,592 Est. Cost $35.80 Unrealized +202.0%

FLXS FLEXSTEEL INDS INC COM 0.1%

Value $1.151M Shares 57,800 Est. Cost $29.51 Unrealized -49.5%

ORCL ORACLE CORPORATION 0.1%

Value $1.138M Shares 21,480 Est. Cost $44.15 Unrealized +14.2%

PSX PHILLIPS 66 0.1%

Value $1.133M Shares 10,167 Est. Cost $51.60 Unrealized +69.3%

CNTY CENTURY CASINOS INC COM 0.1%

Value $1.125M Shares 142,050 Est. Cost $7.94 Unrealized -1.8%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%

Value $1.085M Shares 11,881 Est. Cost $87.11 Unrealized —

ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.1%

Value $1.079M Shares 84,077 Est. Cost $13.07 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $1.079M Shares 3,322 Est. Cost $181.19 Unrealized +64.7%

— ALASKA COMMS SYSTEMS GROUP INC 0.1%

Value $1.057M Shares 597,190 Est. Cost $1.68 Unrealized —

IAT ISHARES DOW JONES US REGIONAL BANKS 0.1%

Value $1.027M Shares 20,150 Est. Cost $31.32 Unrealized —

PPSI PIONEER PWR SOLUTION NEW 0.1%

Value $1.009M Shares 444,447 Est. Cost $3.34 Unrealized -33.8%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $1.009M Shares 5,615 Est. Cost $90.85 Unrealized +61.0%

ARTNA ARTESIAN RES CORP CL A 0.1%

Value $1.005M Shares 27,008 Est. Cost $15.85 Unrealized +94.8%

— KIMBALL INTL INC CL B 0.1%

Value $980K Shares 47,400 Est. Cost $17.43 Unrealized —

— KELLOGG CO COM 0.1%

Value $974K Shares 14,078 Est. Cost $45.47 Unrealized +6.8%

AXP AMERICAN EXPRESS CO COM 0.1%

Value $956K Shares 7,677 Est. Cost $76.64 Unrealized +43.7%

ACN ACCENTURE LTD BERMUDA CL A 0.1%

Value $943K Shares 4,478 Est. Cost $127.11 Unrealized +40.4%

CPB CAMPBELL SOUP CO COM 0.1%

Value $939K Shares 19,009 Est. Cost $35.29 Unrealized +9.9%

AEE AMEREN CORP 0.1%

Value $939K Shares 12,233 Est. Cost $34.86 Unrealized +82.6%

WFC WELLS FARGO CO NEW COM 0.1%

Value $927K Shares 17,229 Est. Cost $39.80 Unrealized +12.3%

TXN TEXAS INSTRS INC COM 0.1%

Value $924K Shares 7,200 Est. Cost $58.69 Unrealized +76.8%

— MEREDITH CORP COM 0.1%

Value $923K Shares 28,425 Est. Cost $46.28 Unrealized —

DTE DTE ENERGY CO COM 0.1%

Value $913K Shares 7,034 Est. Cost $44.45 Unrealized +96.8%

BHB BAR HBR BANKSHARES COM 0.1%

Value $893K Shares 35,180 Est. Cost $19.70 Unrealized +0.9%

— SHARPS COMPLIANCE CORP CO 0.1%

Value $880K Shares 208,575 Est. Cost $4.23 Unrealized —

VB VANGUARD SMALL CAP ETF 0.1%

Value $879K Shares 5,310 Est. Cost $120.18 Unrealized —

— COVANTA HLDG CORP COM 0.1%

Value $878K Shares 59,144 Est. Cost $14.32 Unrealized —

— GABELLI DIV AND INC TR 0.1%

Value $867K Shares 39,481 Est. Cost $20.34 Unrealized —

ACCO ACCO BRANDS CORP COM 0.1%

Value $867K Shares 92,673 Est. Cost $6.89 Unrealized +0.2%

WEYS WEYCO GROUP INC COM 0.1%

Value $840K Shares 31,775 Est. Cost $24.72 Unrealized -0.0%

— ZAGG INC COM 0.1%

Value $837K Shares 103,150 Est. Cost $8.11 Unrealized —

EMR EMERSON ELEC CO COM 0.1%

Value $830K Shares 10,882 Est. Cost $51.85 Unrealized +21.2%

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $818K Shares 5,121 Est. Cost $66.49 Unrealized +80.7%

IEX IDEX CORP 0.1%

Value $806K Shares 4,686 Est. Cost $80.87 Unrealized +85.8%

VGT VANGUARD INFORMATION TECHNOLOGY 0.1%

Value $801K Shares 3,270 Est. Cost $99.32 Unrealized —

NKE NIKE INC CLASS B 0.1%

Value $791K Shares 7,809 Est. Cost $49.69 Unrealized +74.7%

— ALPS TRUST ETF ALERIAN MLP 0.1%

Value $787K Shares 92,537 Est. Cost $9.22 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $781K Shares 17,724 Est. Cost $40.76 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.1%

Value $776K Shares 4,087 Est. Cost $169.04 Unrealized +1.0%

— DISCOVER FINANCIAL SERVICES LLC 0.1%

Value $760K Shares 8,957 Est. Cost $74.91 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 0.1%

Value $753K Shares 3,661 Est. Cost $146.06 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.1%

Value $739K Shares 5,393 Est. Cost $119.32 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value $725K Shares 16,150 Est. Cost $38.19 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $712K Shares 3,100 Est. Cost $106.26 Unrealized +73.0%

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.1%

Value $710K Shares 23,276 Est. Cost $26.75 Unrealized —

— NTN BUZZTIME, INC. 0.1%

Value $691K Shares 314,127 Est. Cost $7.29 Unrealized —

QCOM QUALCOMM INC COM 0.1%

Value $685K Shares 7,766 Est. Cost $49.67 Unrealized +46.7%

YUMC YUM CHINA HLDGS INC COM 0.1%

Value $671K Shares 13,977 Est. Cost $26.91 Unrealized +65.1%

MDT MEDTRONIC PLC SHS 0.1%

Value $668K Shares 5,890 Est. Cost $65.57 Unrealized +41.2%

SGC SUPERIOR GRP OF COMPANIES INC COM 0.1%

Value $624K Shares 46,107 Est. Cost $18.45 Unrealized -21.8%

DD DUPONT DE NEMOURS INC COM 0.1%

Value $624K Shares 9,717 Est. Cost $26.71 Unrealized -8.3%

C CITIGROUP INC 0.1%

Value $621K Shares 7,776 Est. Cost $41.60 Unrealized +42.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $607K Shares 2,642 Est. Cost $172.74 Unrealized +8.5%

CMI CUMMINS INC COM 0.1%

Value $599K Shares 3,349 Est. Cost $106.58 Unrealized +41.7%

— EATON VANCE ENHANCEDEQUITY INCOME FD COM 0.1%

Value $596K Shares 37,494 Est. Cost $12.30 Unrealized —

V VISA INC 0.1%

Value $593K Shares 3,155 Est. Cost $96.83 Unrealized +78.2%

BAX BAXTER INTL INC COM 0.1%

Value $591K Shares 7,065 Est. Cost $41.66 Unrealized +76.2%

IJR ISHARES S&P SMALLCAP 600 ETF 0.1%

Value $591K Shares 7,046 Est. Cost $87.80 Unrealized —

— HERCULES CAPITAL INC 4.375 02/01/2022 0.1%

Value $587K Shares 575,000 Est. Cost $1.00 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.1%

Value $583K Shares 12,579 Est. Cost $29.29 Unrealized +22.0%

CG CARLYLE GROUP INC COM 0.1%

Value $580K Shares 18,085 Est. Cost $23.03 Unrealized 0.0%

— CEDAR FAIR L P DEP UNIT 0.1%

Value $565K Shares 10,200 Est. Cost $58.33 Unrealized —

SO SOUTHERN CO COM 0.1%

Value $564K Shares 8,860 Est. Cost $35.36 Unrealized +38.3%

IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%

Value $558K Shares 9,352 Est. Cost $69.76 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value $554K Shares 6,077 Est. Cost $59.18 Unrealized +21.3%

— PSYCHEMEDICS CP 0.1%

Value $546K Shares 59,700 Est. Cost $13.16 Unrealized —

— AON CORP 0.1%

Value $544K Shares 2,613 Est. Cost $96.23 Unrealized —

WMB WILLIAMS COS INC DEL COM 0.1%

Value $544K Shares 22,931 Est. Cost $18.59 Unrealized -12.4%

GLD SPDR GOLD ETF 0.1%

Value $543K Shares 3,802 Est. Cost $125.31 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $539K Shares 3,254 Est. Cost $122.76 Unrealized —

— EPIZYME INC COM 0.1%

Value $531K Shares 21,600 Est. Cost $24.58 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%

Value $519K Shares 2,445 Est. Cost $117.25 Unrealized —

DOW DOW INC COM 0.1%

Value $508K Shares 9,290 Est. Cost $35.81 Unrealized +2.5%

HTGC HERCULES CAPITAL INC COM 0.1%

Value $508K Shares 36,238 Est. Cost $13.58 Unrealized +2.4%

KMI KINDER MORGAN INC 0.1%

Value $507K Shares 23,955 Est. Cost $19.52 Unrealized -28.0%

NYF ISHARES NEW YORK MUNI BOND ETF 0.1%

Value $502K Shares 8,800 Est. Cost $83.25 Unrealized —

BOH BANK HAWAII CORP COM 0.1%

Value $500K Shares 5,250 Est. Cost $31.53 Unrealized +118.2%

VLGEA VILLAGE SUPER MKT INC CL A NEW 0.1%

Value $496K Shares 21,375 Est. Cost $24.76 Unrealized +4.7%

OKE ONEOK INC NEW COM 0.1%

Value $494K Shares 6,531 Est. Cost $32.04 Unrealized +48.8%

— GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%

Value $494K Shares 10,505 Est. Cost $45.83 Unrealized —

XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.1%

Value $493K Shares 7,832 Est. Cost $51.70 Unrealized —

MS MORGAN STANLEY 0.1%

Value $490K Shares 9,576 Est. Cost $35.02 Unrealized +11.6%

TRUP TRUPANION INC COM 0.1%

Value $487K Shares 13,000 Est. Cost $28.47 Unrealized +3.2%

EPD ENTERPRISE PRODS PARTNERS L P 0.1%

Value $481K Shares 17,093 Est. Cost $31.07 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $472K Shares 3,692 Est. Cost $116.46 Unrealized —

— GREENBRIER COS INC 2.875 02/01/2024 0.0%

Value $459K Shares 475,000 Est. Cost $0.97 Unrealized —

IYC ISHARES DJ US CONSUMER SERVICES 0.0%

Value $445K Shares 1,950 Est. Cost $151.57 Unrealized —

CSX CSX CORP 0.0%

Value $442K Shares 6,112 Est. Cost $20.30 Unrealized +7.3%

VALU VALUE LINE INC 0.0%

Value $440K Shares 15,225 Est. Cost $24.61 Unrealized +3.8%

WSM WILLIAMS SONOMA INC 0.0%

Value $438K Shares 5,966 Est. Cost $20.54 Unrealized +49.5%

IDU ISHARES DOW JONES US UTILITIES 0.0%

Value $432K Shares 2,664 Est. Cost $123.68 Unrealized —

TDAY NEW MEDIA INV GRP INC 0.0%

Value $426K Shares 66,725 Est. Cost $7.33 Unrealized 0.0%

— CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%

Value $417K Shares 107,556 Est. Cost $13.17 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD 0.0%

Value $417K Shares 4,447 Est. Cost $75.56 Unrealized —

F FORD MOTOR COMPANY 0.0%

Value $416K Shares 44,749 Est. Cost $7.26 Unrealized -8.0%

— EATON VANCE TAX ADV DIV INC 0.0%

Value $414K Shares 16,231 Est. Cost $20.20 Unrealized —

SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%

Value $408K Shares 7,000 Est. Cost $58.20 Unrealized —

— ARC DOCUMENT SOLUTIONS INCORPOR 0.0%

Value $404K Shares 290,600 Est. Cost $4.29 Unrealized —

HUM HUMANA INC COM 0.0%

Value $403K Shares 1,100 Est. Cost $265.05 Unrealized +13.4%

D DOMINION RESOURCES INC 0.0%

Value $403K Shares 4,861 Est. Cost $45.10 Unrealized +38.4%

LOW LOWES COS INC COM 0.0%

Value $398K Shares 3,324 Est. Cost $66.65 Unrealized +53.6%

WYNN WYNN RESORTS LTD 0.0%

Value $396K Shares 2,850 Est. Cost $132.77 Unrealized -12.0%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $392K Shares 1,932 Est. Cost $163.60 Unrealized +1.7%

SYK STRYKER CORP 0.0%

Value $391K Shares 1,860 Est. Cost $200.19 Unrealized -3.0%

INDA ISHARES MSCI INDIA INDEX FUND 0.0%

Value $389K Shares 11,074 Est. Cost $29.72 Unrealized —

FCX FREEPORT MCMORAN COPPER 0.0%

Value $386K Shares 29,425 Est. Cost $14.63 Unrealized -30.1%

— UNILEVER PLC SPON ADR NEW 0.0%

Value $384K Shares 6,725 Est. Cost $42.78 Unrealized —

REXR REXFORD INDL RLTY INC COM 0.0%

Value $378K Shares 8,285 Est. Cost $28.61 Unrealized —

JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%

Value $374K Shares 15,317 Est. Cost $34.08 Unrealized -30.1%

R RYDER SYS INC COM 0.0%

Value $362K Shares 6,670 Est. Cost $57.74 Unrealized -9.9%

EQR EQUITY RESIDENTIAL 0.0%

Value $361K Shares 4,460 Est. Cost $35.60 Unrealized +88.3%

DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%

Value $354K Shares 1,243 Est. Cost $176.23 Unrealized —

O REALTY INCOME CORP 0.0%

Value $348K Shares 4,725 Est. Cost $23.58 Unrealized +133.0%

— UNILEVER N V N Y SHS NEW 0.0%

Value $345K Shares 6,000 Est. Cost $41.11 Unrealized —

GLW CORNING INC COM 0.0%

Value $343K Shares 11,767 Est. Cost $19.08 Unrealized +28.1%

PRU PRUDENTIAL FINL INC 0.0%

Value $335K Shares 3,577 Est. Cost $66.93 Unrealized +0.7%

IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%

Value $334K Shares 1,550 Est. Cost $144.21 Unrealized —

NWE NORTHWESTERN CORP COM NEW 0.0%

Value $333K Shares 4,651 Est. Cost $40.72 Unrealized +34.2%

ED CONSOLIDATED EDISON INC COM 0.0%

Value $333K Shares 3,678 Est. Cost $48.49 Unrealized +48.0%

KR KROGER CO COM 0.0%

Value $333K Shares 11,483 Est. Cost $20.29 Unrealized +14.6%

LNC LINCOLN NATL CORP IND COM 0.0%

Value $331K Shares 5,615 Est. Cost $38.84 Unrealized +12.5%

VO VANGUARD MID CAP 0.0%

Value $331K Shares 1,856 Est. Cost $141.60 Unrealized —

INTU INTUIT INC 0.0%

Value $330K Shares 1,260 Est. Cost $103.04 Unrealized +144.0%

VNQ VANGUARD REIT INDEX ETF 0.0%

Value $329K Shares 3,545 Est. Cost $93.07 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.0%

Value $327K Shares 4,292 Est. Cost $47.86 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $326K Shares 2,152 Est. Cost $32.20 Unrealized +86.2%

SLB SCHLUMBERGER LTD COM 0.0%

Value $317K Shares 7,898 Est. Cost $55.57 Unrealized -44.7%

LNT ALLIANT ENERGY CORP COM 0.0%

Value $317K Shares 5,787 Est. Cost $23.45 Unrealized +86.9%

AAL AMERICAN AIRLS GROUP INC COM 0.0%

Value $314K Shares 10,961 Est. Cost $34.34 Unrealized -17.4%

ENPH ENPHASE ENERGY INC COM 0.0%

Value $314K Shares 12,000 Est. Cost $22.76 Unrealized 0.0%

— MOMO INC ADR 0.0%

Value $305K Shares 9,100 Est. Cost $26.32 Unrealized —

NTR NUTRIEN LTD COM 0.0%

Value $305K Shares 6,371 Est. Cost $38.63 Unrealized +1.5%

BMO BANK OF MONTREAL 0.0%

Value $302K Shares 3,897 Est. Cost $48.50 Unrealized +19.3%

NVDA NVIDIA CORP 0.0%

Value $302K Shares 1,284 Est. Cost $4.26 Unrealized +21.6%

ADI ANALOG DEVICES INC COM 0.0%

Value $297K Shares 2,500 Est. Cost $57.16 Unrealized +76.4%

— SUNPOWER CORP 0.0%

Value $294K Shares 37,700 Est. Cost $14.24 Unrealized —

AGG ISHARES AGGREGATE BOND ETF 0.0%

Value $292K Shares 2,600 Est. Cost $108.07 Unrealized —

PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%

Value $291K Shares 8,507 Est. Cost $25.90 Unrealized —

MET METLIFE INC COM 0.0%

Value $286K Shares 5,606 Est. Cost $33.93 Unrealized +15.9%

PGX POWERSHARES GLOBAL PREFERRED ETF 0.0%

Value $285K Shares 18,990 Est. Cost $14.34 Unrealized —

SRCE FIRST SOURCE CORP 0.0%

Value $278K Shares 5,349 Est. Cost $44.68 Unrealized —

DHR DANAHER CORP 0.0%

Value $276K Shares 1,800 Est. Cost $64.40 Unrealized +91.0%

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $276K Shares 5,106 Est. Cost $34.08 Unrealized +50.4%

— SIX FLAGS ENTMT CORP NEW COM 0.0%

Value $274K Shares 6,083 Est. Cost $60.17 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 0.0%

Value $272K Shares 4,531 Est. Cost $67.32 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $271K Shares 8,439 Est. Cost $45.50 Unrealized -50.3%

— COHEN & STEERS INFRASTRUCTURE FUND 0.0%

Value $270K Shares 10,300 Est. Cost $19.84 Unrealized —

AWK AMERICAN WATER WORKS CO 0.0%

Value $269K Shares 2,189 Est. Cost $60.11 Unrealized +79.7%

PPG PPG INDS INC COM 0.0%

Value $265K Shares 1,982 Est. Cost $101.82 Unrealized +10.5%

PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%

Value $262K Shares 4,441 Est. Cost $24.16 Unrealized +103.4%

— ATHENE HLDG LTD CL A 0.0%

Value $260K Shares 5,523 Est. Cost $40.74 Unrealized —

FAST FASTENAL CO 0.0%

Value $259K Shares 7,000 Est. Cost $11.39 Unrealized +34.4%

PYPL PAYPAL HLDGS INC COM 0.0%

Value $252K Shares 2,330 Est. Cost $48.44 Unrealized +114.6%

AFL AFLAC INC COM 0.0%

Value $243K Shares 4,600 Est. Cost $45.79 Unrealized +0.1%

MAR MARRIOTT INTL INC 0.0%

Value $240K Shares 1,583 Est. Cost $65.54 Unrealized +96.0%

TGTX TG THERAPEUTICS INC COM 0.0%

Value $233K Shares 21,000 Est. Cost $6.55 Unrealized +16.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $228K Shares 3,758 Est. Cost $38.90 Unrealized +34.6%

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $222K Shares 1,307 Est. Cost $39.21 Unrealized +86.9%

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $221K Shares 8,090 Est. Cost $15.27 Unrealized +50.4%

CTVA CORTEVA INC COM 0.0%

Value $220K Shares 7,454 Est. Cost $26.34 Unrealized -7.0%

PPL PPL CORP COM 0.0%

Value $219K Shares 6,100 Est. Cost $23.05 Unrealized +12.4%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $216K Shares 370 Est. Cost $160.80 Unrealized +12.3%

NSC NORFOLK SOUTHERN CRP 0.0%

Value $210K Shares 1,083 Est. Cost $90.95 Unrealized +82.0%

PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%

Value $208K Shares 5,397 Est. Cost $36.90 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $206K Shares 1,500 Est. Cost $58.89 Unrealized +8.1%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $202K Shares 4,007 Est. Cost $37.00 Unrealized +7.9%

XYL XYLEM INC 0.0%

Value $199K Shares 2,528 Est. Cost $39.97 Unrealized +81.1%

ICF ISHARES COHEN & STEERS REIT ETF 0.0%

Value $199K Shares 1,700 Est. Cost $120.00 Unrealized —

— TCW STRATEGIC INCOME FUND INC COM 0.0%

Value $197K Shares 34,212 Est. Cost $5.49 Unrealized —

VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%

Value $197K Shares 1,651 Est. Cost $112.86 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $193K Shares 3,800 Est. Cost $44.81 Unrealized -2.1%

RLJ RLJ LODGING TR COM 0.0%

Value $192K Shares 10,860 Est. Cost $21.85 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value $192K Shares 3,140 Est. Cost $50.67 Unrealized +7.8%

— LAM RESEARCH CORP COM 0.0%

Value $190K Shares 650 Est. Cost $230.77 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $190K Shares 3,150 Est. Cost $43.09 Unrealized +19.8%

ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%

Value $183K Shares 4,350 Est. Cost $38.39 Unrealized —

VPU VANGUARD UTILITIES 0.0%

Value $180K Shares 1,262 Est. Cost $143.99 Unrealized —

MRCC MONROE CAPITAL CORP 0.0%

Value $179K Shares 16,450 Est. Cost $5.22 Unrealized -0.6%

TXT TEXTRON INC COM 0.0%

Value $178K Shares 4,000 Est. Cost $45.95 Unrealized 0.0%

GD GENERAL DYNAMICS CORP COM 0.0%

Value $176K Shares 1,000 Est. Cost $124.14 Unrealized +25.6%

— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%

Value $175K Shares 12,164 Est. Cost $13.32 Unrealized —

BGS B&G FOODS INC CLASS A 0.0%

Value $172K Shares 9,595 Est. Cost $15.07 Unrealized -36.1%

CI CIGNA CORP 0.0%

Value $172K Shares 840 Est. Cost $148.86 Unrealized +12.7%

— MACQUARIE INFRASTRUCTURE CO TR 0.0%

Value $168K Shares 3,926 Est. Cost $39.48 Unrealized —

— BLACKROCK FLA MUN 2020 TERM TR COM SHS 0.0%

Value $166K Shares 11,500 Est. Cost $14.88 Unrealized —

ESS ESSEX PPTY TR REIT 0.0%

Value $165K Shares 550 Est. Cost $249.55 Unrealized +1.6%

NFLX NETFLIX COM INC 0.0%

Value $165K Shares 510 Est. Cost $31.29 Unrealized -5.2%

DG DOLLAR GEN CORP 0.0%

Value $161K Shares 1,030 Est. Cost $135.98 Unrealized +7.3%

— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%

Value $161K Shares 11,016 Est. Cost $14.03 Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR 0.0%

Value $160K Shares 1,571 Est. Cost $90.39 Unrealized —

GM GENERAL MOTORS CORP 0.0%

Value $160K Shares 4,360 Est. Cost $26.52 Unrealized +29.6%

VOOV VANGUARD S&P 500 VALUE ETF 0.0%

Value $158K Shares 1,256 Est. Cost $119.69 Unrealized —

EAT BRINKER INTL INC COM 0.0%

Value $156K Shares 3,715 Est. Cost $39.04 Unrealized +8.5%

OTTR OTTER TAIL CORP COM 0.0%

Value $150K Shares 2,930 Est. Cost $43.78 Unrealized -0.2%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $150K Shares 1,625 Est. Cost $84.08 Unrealized +2.0%

NVS NOVARTIS AG ADR 0.0%

Value $149K Shares 1,570 Est. Cost $86.62 Unrealized —

OGCP EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 0.0%

Value $149K Shares 10,737 Est. Cost $17.46 Unrealized —

SNAP SNAP INC CL A 0.0%

Value $147K Shares 9,000 Est. Cost $16.01 Unrealized -8.1%

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $146K Shares 2,105 Est. Cost $70.33 Unrealized -4.6%

CAG CONAGRA BRANDS INC COM 0.0%

Value $143K Shares 4,168 Est. Cost $22.18 Unrealized +1.3%

DOL WISDOMTREE TR INTL LARGECAP DIVID FD 0.0%

Value $142K Shares 2,900 Est. Cost $45.86 Unrealized —

— EQUITY COMWLTH CUM PFD S D 6.5 0.0%

Value $141K Shares 5,000 Est. Cost $28.00 Unrealized —

JD JD COM INC SPON ADR CL A 0.0%

Value $141K Shares 4,000 Est. Cost $28.25 Unrealized —

PGR PROGRESSIVE CORP OHIO COM 0.0%

Value $141K Shares 1,950 Est. Cost $38.54 Unrealized +53.9%

INVH INVITATION HOMES INC COM 0.0%

Value $140K Shares 4,680 Est. Cost $23.48 Unrealized +7.0%

— RAYTHEON CO COM NEW 0.0%

Value $139K Shares 631 Est. Cost $196.51 Unrealized —

— INVESTORS BANCORP INC COM 0.0%

Value $138K Shares 11,559 Est. Cost $11.07 Unrealized —

— MAGELLAN MIDSTREAM PARTNERS LP 0.0%

Value $138K Shares 2,200 Est. Cost $66.36 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $136K Shares 2,295 Est. Cost $56.71 Unrealized —

VOD VODAFONE GROUP NEW ADR F 0.0%

Value $134K Shares 6,919 Est. Cost $19.95 Unrealized —

TGNA TEGNA INC COM 0.0%

Value $133K Shares 7,960 Est. Cost $15.11 Unrealized +3.0%

PSMT PRICESMART INC 0.0%

Value $130K Shares 1,831 Est. Cost $55.36 Unrealized +18.9%

SCHW CHARLES SCHWAB CORP 0.0%

Value $130K Shares 2,737 Est. Cost $39.71 Unrealized +2.0%

XSD SPDR S&P SEMICONDUCTOR ETF 0.0%

Value $128K Shares 1,209 Est. Cost $90.23 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN BMG162521014 SEDOL B2NHY98 0.0%

Value $126K Shares 2,522 Est. Cost $49.56 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $125K Shares 9,788 Est. Cost $12.89 Unrealized —

— NUVEEN AMT FREE MUN CR INC FD COM 0.0%

Value $125K Shares 7,491 Est. Cost $16.69 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $123K Shares 10,000 Est. Cost $6.08 Unrealized +70.7%

— ETFMG ALTERNATIVE HARVEST ETF 0.0%

Value $123K Shares 7,157 Est. Cost $20.29 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $123K Shares 1,025 Est. Cost $111.22 Unrealized —

— AMERICA MOVIL SERIES L ADR 0.0%

Value $122K Shares 7,600 Est. Cost $14.87 Unrealized —

IQ IQIYI INC SPONSORED ADS 0.0%

Value $122K Shares 5,800 Est. Cost $16.21 Unrealized —

SRPT SAREPTA THERAPEUTICSINC COM 0.0%

Value $121K Shares 935 Est. Cost $118.10 Unrealized -14.5%

FMC F M C CORP COM NEW 0.0%

Value $121K Shares 1,217 Est. Cost $71.40 Unrealized +8.8%

TR TOOTSIE ROLL INDS INC COM 0.0%

Value $120K Shares 3,528 Est. Cost $31.98 Unrealized -6.3%

RWT REDWOOD TRUST INC 0.0%

Value $119K Shares 7,187 Est. Cost $16.44 Unrealized —

— PACIFIC PREMIER BANCORP COM 0.0%

Value $118K Shares 3,617 Est. Cost $31.24 Unrealized —

JBHT JB HUNT TRANSPORT SERVICES 0.0%

Value $117K Shares 1,000 Est. Cost $97.14 Unrealized +11.8%

XEL XCEL ENERGY INC COM 0.0%

Value $117K Shares 1,848 Est. Cost $51.21 Unrealized +1.0%

FIS FIDELITY NATL INFO SVCS 0.0%

Value $114K Shares 817 Est. Cost $117.12 Unrealized +1.3%

SJM J M SMUCKER CO NEW 0.0%

Value $113K Shares 1,086 Est. Cost $78.23 Unrealized +10.7%

ILCG ISHARES MORNINGSTAR LARGE GROWTH ETF 0.0%

Value $111K Shares 528 Est. Cost $191.29 Unrealized —

HAS HASBRO INC COM 0.0%

Value $111K Shares 1,050 Est. Cost $88.74 Unrealized -7.4%

— ROYCE VALUE TR INC 0.0%

Value $110K Shares 7,437 Est. Cost $13.72 Unrealized —

IP INTL PAPER CO COM 0.0%

Value $109K Shares 2,377 Est. Cost $29.34 Unrealized +8.7%

— IMMUNOMEDICS INC COM 0.0%

Value $106K Shares 5,000 Est. Cost $13.20 Unrealized —

— DREYFUS STRATEGIC MUNICIPAL BOND FUND INC 0.0%

Value $105K Shares 13,124 Est. Cost $7.92 Unrealized —

— STERICYCLE INC 0.0%

Value $104K Shares 1,635 Est. Cost $50.76 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $104K Shares 2,137 Est. Cost $34.83 Unrealized +6.4%

LW LAMB WESTON HLDGS INC COM 0.0%

Value $103K Shares 1,199 Est. Cost $62.10 Unrealized +17.7%

HII HUNTINGTON INGALLS INDS INC COM 0.0%

Value $102K Shares 406 Est. Cost $188.88 Unrealized +9.3%

DGT SPDR SER TR DJ GLOBAL TITANS ETF 0.0%

Value $101K Shares 1,130 Est. Cost $83.19 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $101K Shares 370 Est. Cost $236.97 Unrealized +4.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $99,000 Shares 2,180 Est. Cost $42.37 Unrealized -1.2%

TACT TRANSACT TECHNOLOGIES INC COM 0.0%

Value $99,000 Shares 9,000 Est. Cost $9.29 Unrealized +23.5%

DIM WISDOMTREE INTL MIDCAP DIVIDEND FUND 0.0%

Value $99,000 Shares 1,500 Est. Cost $60.00 Unrealized —

— INDIA FUND INC 0.0%

Value $98,000 Shares 4,871 Est. Cost $20.53 Unrealized —

WDFC WD-40 CO COM 0.0%

Value $97,000 Shares 500 Est. Cost $162.75 Unrealized +5.2%

OHI OMEGA HEALTHCARE INVS INC COM 0.0%

Value $96,000 Shares 2,276 Est. Cost $41.72 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $96,000 Shares 900 Est. Cost $79.81 Unrealized +8.0%

NAGE CHROMADEX CORP COM NEW 0.0%

Value $96,000 Shares 22,167 Est. Cost $3.45 Unrealized +3.0%

CLDT CHATHAM LODGING REIT 0.0%

Value $92,000 Shares 4,995 Est. Cost $20.56 Unrealized —

— PGIM HIGH YIELD BOND FUND INC COM 0.0%

Value $92,000 Shares 6,000 Est. Cost $15.00 Unrealized —

TSLA TESLA MOTORS INC 0.0%

Value $92,000 Shares 220 Est. Cost $15.66 Unrealized +38.5%

SHOP SHOPIFY INC CL A 0.0%

Value $91,000 Shares 230 Est. Cost $34.24 Unrealized -1.2%

NUE NUCOR CORP COM 0.0%

Value $91,000 Shares 1,617 Est. Cost $45.79 Unrealized +5.3%

HSY HERSHEY CO COM 0.0%

Value $90,000 Shares 615 Est. Cost $130.18 Unrealized -1.3%

WB WEIBO CORP SPONSORED ADR 0.0%

Value $88,000 Shares 1,900 Est. Cost $44.74 Unrealized —

— SVB FINL GROUP COM 0.0%

Value $88,000 Shares 350 Est. Cost $209.63 Unrealized —

— HILL ROM HLDGS INC COM 0.0%

Value $88,000 Shares 775 Est. Cost $105.81 Unrealized —

TWLO TWILIO INC CL A 0.0%

Value $88,000 Shares 900 Est. Cost $129.67 Unrealized -21.2%

EL ESTEE LAUDER COMPANIES INC 0.0%

Value $87,000 Shares 420 Est. Cost $176.07 Unrealized +1.8%

POST POST HOLDINGS INC COM 0.0%

Value $87,000 Shares 793 Est. Cost $68.14 Unrealized +0.4%

FTNT FORTINET INC COM 0.0%

Value $86,000 Shares 805 Est. Cost $16.23 Unrealized +16.0%

— TE CONNECTIVITY LTD 0.0%

Value $86,000 Shares 900 Est. Cost $93.33 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $85,000 Shares 4,642 Est. Cost $17.07 Unrealized +5.2%

ZBH ZIMMER HLDGS INC 0.0%

Value $85,000 Shares 571 Est. Cost $122.61 Unrealized +7.1%

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $84,000 Shares 2,080 Est. Cost $26.29 Unrealized +8.4%

PB PROSPERITY BANCSHARES INC 0.0%

Value $84,000 Shares 1,163 Est. Cost $54.71 Unrealized +5.7%

VTR VENTAS INC 0.0%

Value $84,000 Shares 1,456 Est. Cost $54.96 Unrealized -10.6%

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $83,000 Shares 1,615 Est. Cost $24.29 Unrealized -1.8%

— TOTAL SA ADR 0.0%

Value $83,000 Shares 1,502 Est. Cost $51.93 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $82,000 Shares 5,000 Est. Cost $13.94 Unrealized +8.5%

SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%

Value $82,000 Shares 612 Est. Cost $128.25 Unrealized —

PPH VANECK VECTORS PHARMACEUTICAL ETF 0.0%

Value $81,000 Shares 1,257 Est. Cost $57.18 Unrealized —

AVNS AVANOS MED INC COM 0.0%

Value $81,000 Shares 2,404 Est. Cost $38.15 Unrealized -5.1%

WT WISDOMTREE INVTS INC COM 0.0%

Value $81,000 Shares 16,663 Est. Cost $10.76 Unrealized -53.9%

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $80,000 Shares 470 Est. Cost $143.97 Unrealized +0.8%

XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%

Value $80,000 Shares 1,241 Est. Cost $64.67 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $78,000 Shares 405 Est. Cost $187.16 Unrealized -5.1%

EUDG WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND 0.0%

Value $78,000 Shares 2,800 Est. Cost $25.00 Unrealized —

PCH POTLATCHDELTIC CORPORATION COM 0.0%

Value $78,000 Shares 1,807 Est. Cost $40.95 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $77,000 Shares 420 Est. Cost $166.67 Unrealized —

SLF SUN LIFE FINL INC COM 0.0%

Value $77,000 Shares 1,689 Est. Cost $41.78 Unrealized +7.7%

FDX FEDEX CORP 0.0%

Value $77,000 Shares 509 Est. Cost $141.23 Unrealized -2.6%

OSK OSHKOSH TRUCK CORP 0.0%

Value $77,000 Shares 810 Est. Cost $68.81 Unrealized +13.0%

DECK DECKERS OUTDOOR 0.0%

Value $76,000 Shares 450 Est. Cost $25.59 Unrealized +3.6%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $76,000 Shares 556 Est. Cost $120.50 Unrealized -1.0%

CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%

Value $76,000 Shares 157 Est. Cost $403.56 Unrealized +14.0%

— BROOKFIELD ASSET MGMT INC COM VOTING 0.0%

Value $75,000 Shares 1,295 Est. Cost $53.28 Unrealized —

— OPTION CARE HEALTH INC COM 0.0%

Value $75,000 Shares 20,000 Est. Cost $3.20 Unrealized —

OEF ISHARES TR S&P 100 INDEX FUND 0.0%

Value $75,000 Shares 524 Est. Cost $131.18 Unrealized —

— ANNALY CAPITAL MANAGEMENT INC 0.0%

Value $75,000 Shares 7,994 Est. Cost $8.77 Unrealized —

JJSF J&J SNACK FOODS CP 0.0%

Value $74,000 Shares 400 Est. Cost $160.57 Unrealized +4.0%

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $74,000 Shares 720 Est. Cost $80.63 Unrealized +7.6%

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value $73,000 Shares 421 Est. Cost $162.68 Unrealized —

TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%

Value $73,000 Shares 520 Est. Cost $134.62 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $72,000 Shares 300 Est. Cost $236.06 Unrealized +0.3%

GPRO GOPRO INC 0.0%

Value $72,000 Shares 16,500 Est. Cost $8.90 Unrealized -53.4%

— GROUPON INC COM 0.0%

Value $72,000 Shares 30,000 Est. Cost $5.10 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%

Value $72,000 Shares 600 Est. Cost $100.00 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $72,000 Shares 810 Est. Cost $49.20 Unrealized +6.7%

— BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.0%

Value $72,000 Shares 7,284 Est. Cost $9.20 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $71,000 Shares 935 Est. Cost $71.66 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%

Value $71,000 Shares 1,568 Est. Cost $31.32 Unrealized +7.4%

AES AES CORP 0.0%

Value $70,000 Shares 3,533 Est. Cost $12.81 Unrealized +12.0%

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%

Value $70,000 Shares 1,202 Est. Cost $54.71 Unrealized —

SLV ISHARES SILVER TRUST ETF 0.0%

Value $70,000 Shares 4,195 Est. Cost $16.40 Unrealized —

GHM GRAHAM CORP COM 0.0%

Value $70,000 Shares 3,200 Est. Cost $19.40 Unrealized +4.4%

— TIFFANY & CO 0.0%

Value $67,000 Shares 500 Est. Cost $93.07 Unrealized —

— VECTOR GROUP LTD 0.0%

Value $67,000 Shares 4,980 Est. Cost $20.72 Unrealized —

DLTR DOLLAR TREE STORES INC 0.0%

Value $67,000 Shares 710 Est. Cost $104.88 Unrealized +0.1%

— NV5 GLOBAL INC COM 0.0%

Value $66,000 Shares 1,300 Est. Cost $68.46 Unrealized —

GAIN GLADSTONE INVT CORP COM 0.0%

Value $66,000 Shares 5,000 Est. Cost $5.81 Unrealized +18.6%

— EATON VANCE MUN INCOME 2028 TE SHS 0.0%

Value $66,000 Shares 3,000 Est. Cost $21.67 Unrealized —

ITT ITT INDUSTRIES INC 0.0%

Value $66,000 Shares 896 Est. Cost $60.32 Unrealized +10.2%

BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%

Value $66,000 Shares 820 Est. Cost $80.49 Unrealized —

— WORLD WRESTLING ENTERTAINMENT INC 0.0%

Value $65,000 Shares 1,000 Est. Cost $71.00 Unrealized —

LFCR LANDEC CP 0.0%

Value $65,000 Shares 5,725 Est. Cost $12.29 Unrealized -13.4%

— LABORATORY CORP OF AMERICA 0.0%

Value $64,000 Shares 380 Est. Cost $168.42 Unrealized —

IXP ISHARES GLOBAL TELECOM 0.0%

Value $64,000 Shares 1,041 Est. Cost $57.69 Unrealized —

BBH VANECK VECTORS BIOTECH ETF 0.0%

Value $64,000 Shares 459 Est. Cost $117.39 Unrealized —

HPQ HP INC COM 0.0%

Value $63,000 Shares 3,064 Est. Cost $10.85 Unrealized +41.1%

— ROYAL DUTCH SHELL PLC SPON ADR B 0.0%

Value $63,000 Shares 1,050 Est. Cost $60.00 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $62,000 Shares 2,070 Est. Cost $37.17 Unrealized -20.2%

XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%

Value $62,000 Shares 492 Est. Cost $120.88 Unrealized —

CCI CROWN CASTLE INTL CORP 0.0%

Value $62,000 Shares 434 Est. Cost $104.63 Unrealized -0.4%

— PIMCO MUN INCOME FD II COM 0.0%

Value $61,000 Shares 3,850 Est. Cost $15.84 Unrealized —

— ARISTA NETWORKS INC COM 0.0%

Value $61,000 Shares 300 Est. Cost $240.00 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $61,000 Shares 265 Est. Cost $186.88 Unrealized +14.1%

DVA DAVITA INC COM 0.0%

Value $60,000 Shares 800 Est. Cost $58.10 Unrealized +14.2%

— EATON VANCE TAX MANAGED 0.0%

Value $60,000 Shares 4,800 Est. Cost $11.88 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $60,000 Shares 154 Est. Cost $316.45 Unrealized +2.6%

ACH OWENS & MINOR INC NEW COM 0.0%

Value $60,000 Shares 11,670 Est. Cost $19.03 Unrealized -66.3%

BKH BLACK HILLS CORP COM 0.0%

Value $59,000 Shares 750 Est. Cost $60.34 Unrealized -0.3%

BWX SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF 0.0%

Value $58,000 Shares 2,000 Est. Cost $28.50 Unrealized —

UA UNDER ARMOUR INC CL C 0.0%

Value $58,000 Shares 3,031 Est. Cost $19.71 Unrealized -10.7%

— HANESBRANDS INC 0.0%

Value $58,000 Shares 3,927 Est. Cost $15.40 Unrealized —

FXI ISHARES FTSE CHINA ETF 0.0%

Value $57,000 Shares 1,306 Est. Cost $39.65 Unrealized —

MCO MOODYS CORP 0.0%

Value $57,000 Shares 240 Est. Cost $198.70 Unrealized +6.3%

PSA PUBLIC STORAGE INC 0.0%

Value $57,000 Shares 270 Est. Cost $191.87 Unrealized -10.9%

IQV IQVIA HLDGS INC COM 0.0%

Value $57,000 Shares 367 Est. Cost $155.62 Unrealized -6.2%

BIDU BAIDU COM ADR 0.0%

Value $57,000 Shares 451 Est. Cost $102.71 Unrealized —

MU MICRON TECHNOLOGY 0.0%

Value $56,000 Shares 1,034 Est. Cost $44.12 Unrealized +5.6%

— H & Q HEALTHCARE FD SH BEN INT 0.0%

Value $56,000 Shares 2,674 Est. Cost $18.32 Unrealized —

ELME WASHINGTON REAL ESTATE INVT TR 0.0%

Value $56,000 Shares 1,925 Est. Cost $27.53 Unrealized —

HRB BLOCK H & R INC COM 0.0%

Value $56,000 Shares 2,400 Est. Cost $20.60 Unrealized -8.2%

CNA CNA FINL CORP COM 0.0%

Value $56,000 Shares 1,248 Est. Cost $30.38 Unrealized -5.0%

SCI SERVICE CORP INTL COM 0.0%

Value $55,000 Shares 1,205 Est. Cost $45.77 Unrealized -1.5%

— DUKE REALTY CORP 0.0%

Value $54,000 Shares 1,554 Est. Cost $34.11 Unrealized —

TDC TERADATA CORP 0.0%

Value $54,000 Shares 2,000 Est. Cost $28.32 Unrealized -1.8%

FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%

Value $54,000 Shares 828 Est. Cost $41.26 Unrealized +16.2%

TAP MOLSON COORS BEVERAGE COMPANY CL B 0.0%

Value $54,000 Shares 1,000 Est. Cost $45.80 Unrealized +0.3%

JLL JONES LANG LASALLE INC 0.0%

Value $53,000 Shares 305 Est. Cost $138.16 Unrealized +13.7%

ISRG INTUITIVE SURGICAL, INC. 0.0%

Value $53,000 Shares 90 Est. Cost $172.96 Unrealized +8.3%

PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%

Value $53,000 Shares 2,000 Est. Cost $26.50 Unrealized —

DOC HEALTH CARE PPTY INVS INC 0.0%

Value $53,000 Shares 1,529 Est. Cost $25.47 Unrealized 0.0%

TRGP TARGA RES CORP COM 0.0%

Value $53,000 Shares 1,302 Est. Cost $32.08 Unrealized +3.9%

VOT VANGUARD MID CAP GROWTH ETF 0.0%

Value $52,000 Shares 330 Est. Cost $148.48 Unrealized —

— ALLIANZGI NFJ DIVID INT & PREM COM 0.0%

Value $52,000 Shares 3,976 Est. Cost $12.32 Unrealized —

AZO AUTOZONE INC NEV 0.0%

Value $52,000 Shares 44 Est. Cost $1120.85 Unrealized +3.0%

EBAY EBAY INC 0.0%

Value $51,000 Shares 1,400 Est. Cost $36.01 Unrealized -9.4%

SCCO SOUTHERN PERU COPPER CORP 0.0%

Value $51,000 Shares 1,212 Est. Cost $24.93 Unrealized +11.1%

ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%

Value $51,000 Shares 200 Est. Cost $202.05 Unrealized +15.8%

EPR EPR PPTYS SBI 0.0%

Value $51,000 Shares 715 Est. Cost $77.03 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%

Value $51,000 Shares 3,089 Est. Cost $16.19 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%

Value $51,000 Shares 2,113 Est. Cost $24.71 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $51,000 Shares 600 Est. Cost $61.77 Unrealized +10.9%

JCI JOHNSON CTLS INC 0.0%

Value $50,000 Shares 1,231 Est. Cost $37.01 Unrealized +0.2%

MORN MORNINGSTAR INC COM 0.0%

Value $49,000 Shares 325 Est. Cost $153.95 Unrealized -0.3%

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%

Value $49,000 Shares 1,360 Est. Cost $34.64 Unrealized —

— EATON VANCE MUNI INCOME TRUST SH BEN INT 0.0%

Value $49,000 Shares 3,850 Est. Cost $12.99 Unrealized —

WHR WHIRLPOOL CORP COM 0.0%

Value $48,000 Shares 326 Est. Cost $143.57 Unrealized +5.2%

VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%

Value $48,000 Shares 240 Est. Cost $183.33 Unrealized —

— INGERSOLL-RAND PLC SHS 0.0%

Value $47,000 Shares 350 Est. Cost $124.35 Unrealized —

TD TORONTO DOMINION BANK 0.0%

Value $47,000 Shares 840 Est. Cost $56.85 Unrealized -0.2%

EIX EDISON INTL COM 0.0%

Value $47,000 Shares 618 Est. Cost $54.19 Unrealized -0.8%

ETN EATON CORP PLC SHS 0.0%

Value $47,000 Shares 500 Est. Cost $72.11 Unrealized +10.5%

DVN DEVON ENERGY CORP 0.0%

Value $46,000 Shares 1,790 Est. Cost $18.06 Unrealized -9.7%

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%

Value $46,000 Shares 385 Est. Cost $119.48 Unrealized —

UMBF UMB FINL CORP COM 0.0%

Value $46,000 Shares 674 Est. Cost $64.62 Unrealized +2.7%

— BLACKROCK CREDIT ALLOC INCOME TRUST 0.0%

Value $46,000 Shares 3,267 Est. Cost $13.47 Unrealized —

XRX XEROX HOLDINGS CORP COM NEW 0.0%

Value $46,000 Shares 1,243 Est. Cost $31.33 Unrealized +11.6%

— FLAHERTY & CRUMRINE / CLAYMORE PFD SECS 0.0%

Value $46,000 Shares 2,098 Est. Cost $20.97 Unrealized —

AB ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT 0.0%

Value $46,000 Shares 1,531 Est. Cost $29.33 Unrealized —

SDY SPDR SER TR S&P DIVID ETF 0.0%

Value $44,000 Shares 409 Est. Cost $103.00 Unrealized —

LEA LEAR CORP 0.0%

Value $44,000 Shares 320 Est. Cost $116.71 Unrealized -6.2%

DAL DELTA AIR LINES INC DEL CMN 0.0%

Value $44,000 Shares 760 Est. Cost $56.71 Unrealized -4.6%

— VIACOMCBS INC CL A 0.0%

Value $43,000 Shares 951 Est. Cost $45.22 Unrealized —

HUBB HUBBELL INC COM 0.0%

Value $43,000 Shares 290 Est. Cost $127.15 Unrealized 0.0%

BDX BECTON DICKINSON & CO COM 0.0%

Value $43,000 Shares 159 Est. Cost $223.55 Unrealized +1.3%

GBDC GOLUB CAP BDC INC 0.0%

Value $43,000 Shares 2,329 Est. Cost $9.68 Unrealized -0.4%

URI UNITED RENTALS INC 0.0%

Value $42,000 Shares 250 Est. Cost $117.42 Unrealized +19.8%

CMP COMPASS MINERALS INTL INC. CMN 0.0%

Value $42,000 Shares 690 Est. Cost $46.24 Unrealized +7.3%

— PIMCO INCOME OPPORTUNITY FD COM 0.0%

Value $42,000 Shares 1,500 Est. Cost $26.67 Unrealized —

— ETFMG PRIME CYBER SECURITY ETF 0.0%

Value $42,000 Shares 1,006 Est. Cost $37.77 Unrealized —

RRX REGAL BELOIT CORP COM 0.0%

Value $41,000 Shares 480 Est. Cost $75.49 Unrealized +5.0%

WELL HEALTH CARE REIT INC 0.0%

Value $41,000 Shares 500 Est. Cost $71.56 Unrealized -0.6%

PWR QUANTA SERVICES INC 0.0%

Value $41,000 Shares 1,000 Est. Cost $35.55 Unrealized +13.1%

RNST RENASANT CORP COM 0.0%

Value $41,000 Shares 1,150 Est. Cost $34.31 Unrealized +2.9%

RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%

Value $41,000 Shares 309 Est. Cost $105.93 Unrealized +6.5%

SAP SAP AKTIENGESELLSCHAFT ADR 0.0%

Value $40,000 Shares 300 Est. Cost $116.67 Unrealized —

— DISCOVERY HLDG CO 0.0%

Value $40,000 Shares 1,210 Est. Cost $26.45 Unrealized —

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%

Value $40,000 Shares 669 Est. Cost $58.79 Unrealized —

— VANECK VECTORS OIL SERVICES ETF 0.0%

Value $40,000 Shares 2,984 Est. Cost $11.68 Unrealized —

PJP POWERSHARES DYNAMIC PHARMACEUTICALS 0.0%

Value $39,000 Shares 600 Est. Cost $65.00 Unrealized —

SFM SPROUTS FMRS MKT INC COM 0.0%

Value $39,000 Shares 2,000 Est. Cost $19.36 Unrealized 0.0%

MKL MARKEL CORP HOLDING CO 0.0%

Value $39,000 Shares 34 Est. Cost $1136.16 Unrealized +0.2%

— HOLLY ENERGY PARTNERS LP 0.0%

Value $39,000 Shares 1,780 Est. Cost $25.28 Unrealized —

— REEDS INC COM 0.0%

Value $38,000 Shares 42,000 Est. Cost $2.41 Unrealized —

RHI ROBERT HALF INTL INC COM 0.0%

Value $38,000 Shares 600 Est. Cost $56.39 Unrealized +3.0%

CBT CABOT CORP COM 0.0%

Value $38,000 Shares 800 Est. Cost $36.89 Unrealized +8.5%

— PIMCO CORPORATE OPPORTUNITY FUND 0.0%

Value $38,000 Shares 2,000 Est. Cost $18.00 Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value $38,000 Shares 237 Est. Cost $156.78 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $38,000 Shares 880 Est. Cost $30.32 Unrealized +43.5%

CNC CENTENE CORP DEL COM 0.0%

Value $38,000 Shares 600 Est. Cost $48.70 Unrealized +11.4%

WAB WABTEC 0.0%

Value $37,000 Shares 472 Est. Cost $68.47 Unrealized +4.2%

GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%

Value $37,000 Shares 1,275 Est. Cost $26.67 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value $36,000 Shares 700 Est. Cost $46.77 Unrealized -3.6%

— NUSTAR ENERGY LP UNIT 0.0%

Value $36,000 Shares 1,377 Est. Cost $28.32 Unrealized —

— EATON VANCE MUN BD FD COM 0.0%

Value $36,000 Shares 2,832 Est. Cost $13.06 Unrealized —

— KADMON HLDGS INC COM 0.0%

Value $36,000 Shares 8,000 Est. Cost $2.50 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $36,000 Shares 170 Est. Cost $194.12 Unrealized —

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%

Value $36,000 Shares 1,075 Est. Cost $30.70 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 0.0%

Value $35,000 Shares 812 Est. Cost $40.64 Unrealized —

NOW SERVICE NOW INC 0.0%

Value $35,000 Shares 125 Est. Cost $54.38 Unrealized -3.1%

— PROSHARES ULTRASHORT S&P 500 0.0%

Value $35,000 Shares 1,422 Est. Cost $29.66 Unrealized —

NEM NEWMONT CORPORATION COM 0.0%

Value $35,000 Shares 816 Est. Cost $32.39 Unrealized +1.0%

— AURORA CANNABIS INC COM 0.0%

Value $35,000 Shares 16,000 Est. Cost $8.62 Unrealized —

EQIX EQUINIX INC COM 0.0%

Value $35,000 Shares 60 Est. Cost $477.48 Unrealized +5.0%

— AVANGRID INC COM 0.0%

Value $34,000 Shares 666 Est. Cost $52.55 Unrealized —

MTB M & T BK CORP COM 0.0%

Value $34,000 Shares 200 Est. Cost $127.93 Unrealized +3.8%

AVAV AEROVIRONMENT INC COM 0.0%

Value $34,000 Shares 550 Est. Cost $54.88 Unrealized +9.2%

GNMA ISHARES BARCLAYS GNMA BOND FUND 0.0%

Value $34,000 Shares 675 Est. Cost $50.37 Unrealized —

— NUVEEN S&P 500 DYN OVERWRITE COM 0.0%

Value $33,000 Shares 2,000 Est. Cost $15.33 Unrealized —

IYF ISHARES DJ U.S. FINANCIAL SECTOR ETF 0.0%

Value $33,000 Shares 241 Est. Cost $128.63 Unrealized —

KBA KRANESHARES BOSERA MSCI CHINA A ETF 0.0%

Value $33,000 Shares 1,000 Est. Cost $30.00 Unrealized —

ILMN ILLUMINA INC COM 0.0%

Value $33,000 Shares 100 Est. Cost $294.76 Unrealized +2.8%

PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%

Value $33,000 Shares 1,800 Est. Cost $20.56 Unrealized —

UNH UNITEDHEALTH GROUP 0.0%

Value $33,000 Shares 113 Est. Cost $217.12 Unrealized +9.0%

UAL UNITED CONTL HLDGS INC 0.0%

Value $33,000 Shares 380 Est. Cost $88.37 Unrealized +1.6%

WDAY WORKDAY INC CL A 0.0%

Value $33,000 Shares 200 Est. Cost $193.05 Unrealized -14.0%

XLB MATERIALS SELECT SECTOR SPDR 0.0%

Value $32,000 Shares 525 Est. Cost $60.95 Unrealized —

— PIMCO DYNAMIC INCOME FD SHS 0.0%

Value $32,000 Shares 1,000 Est. Cost $33.00 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value $32,000 Shares 563 Est. Cost $51.79 Unrealized —

— PATTERSON COMPANIES INC COM 0.0%

Value $32,000 Shares 1,550 Est. Cost $20.56 Unrealized —

MTZ MASTEC INC COM 0.0%

Value $32,000 Shares 500 Est. Cost $58.36 Unrealized +12.8%

JEF JEFFERIES FINL GROUP INC COM 0.0%

Value $32,000 Shares 1,475 Est. Cost $14.58 Unrealized +7.0%

PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%

Value $32,000 Shares 465 Est. Cost $66.67 Unrealized —

AVGO AVAGO TECHNOLOGIES LTD 0.0%

Value $32,000 Shares 102 Est. Cost $24.05 Unrealized +7.6%

EA ELECTRONICS ARTS 0.0%

Value $31,000 Shares 285 Est. Cost $91.34 Unrealized +5.7%

BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%

Value $31,000 Shares 366 Est. Cost $77.02 Unrealized -1.9%

— AMARIN CORP PLC SPONSORED ADR NEW 0.0%

Value $31,000 Shares 1,430 Est. Cost $15.38 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE 0.0%

Value $30,000 Shares 231 Est. Cost $121.21 Unrealized —

PSK SPDR SER TR WELLS FARGO PFD STOCK ETF 0.0%

Value $30,000 Shares 674 Est. Cost $44.54 Unrealized —

CDW CDW CORP COM 0.0%

Value $30,000 Shares 211 Est. Cost $106.19 Unrealized +15.7%

OGS ONE GAS INC 0.0%

Value $30,000 Shares 325 Est. Cost $91.28 Unrealized +0.2%

DOCU DOCUSIGN INC COM 0.0%

Value $30,000 Shares 400 Est. Cost $52.37 Unrealized +31.2%

— T C PIPELINES 0.0%

Value $30,000 Shares 700 Est. Cost $40.00 Unrealized —

ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%

Value $29,000 Shares 426 Est. Cost $63.83 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $29,000 Shares 205 Est. Cost $138.28 Unrealized +1.9%

OPK OPKO HEALTH INC 0.0%

Value $29,000 Shares 20,000 Est. Cost $10.35 Unrealized -83.8%

TROW T ROWE PRICE GROUP INC 0.0%

Value $29,000 Shares 240 Est. Cost $85.75 Unrealized +6.7%

— ADVENT CLAYMORE CONVERTIBLE SECS & INC 0.0%

Value $29,000 Shares 1,876 Est. Cost $14.39 Unrealized —

KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%

Value $29,000 Shares 600 Est. Cost $41.12 Unrealized —

FBP FIRST BANCORP F 0.0%

Value $29,000 Shares 2,704 Est. Cost $8.37 Unrealized +3.3%

NGG NATIONAL GRID TRANSCO PLC 0.0%

Value $29,000 Shares 458 Est. Cost $54.59 Unrealized —

— PIMCO CORPORATE INCOME STRATEG COM 0.0%

Value $29,000 Shares 1,500 Est. Cost $18.67 Unrealized —

CF CF INDS HLDGS INC COM 0.0%

Value $29,000 Shares 600 Est. Cost $41.45 Unrealized -2.8%

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%

Value $28,000 Shares 855 Est. Cost $31.58 Unrealized —

— VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETN 0.0%

Value $28,000 Shares 2,000 Est. Cost $10.50 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $28,000 Shares 1,740 Est. Cost $9.65 Unrealized +35.9%

CFO VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF 0.0%

Value $28,000 Shares 532 Est. Cost $48.87 Unrealized —

IRM IRON MOUNTAIN INC 0.0%

Value $28,000 Shares 870 Est. Cost $22.54 Unrealized +6.3%

MAT MATTEL INC COM 0.0%

Value $28,000 Shares 2,100 Est. Cost $11.44 Unrealized +3.7%

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $28,000 Shares 325 Est. Cost $86.79 Unrealized +0.7%

— AMCOR PLC ORD 0.0%

Value $28,000 Shares 2,550 Est. Cost $7.88 Unrealized -1.6%

BNS BANK N S HALIFAX COM 0.0%

Value $28,000 Shares 500 Est. Cost $40.76 Unrealized 0.0%

— JHANCOCK TAX-ADV DIVIDEND INCOME 0.0%

Value $27,000 Shares 1,000 Est. Cost $28.00 Unrealized —

AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.0%

Value $27,000 Shares 292 Est. Cost $89.04 Unrealized —

— EUROPEAN EQUITY FD INC COM 0.0%

Value $27,000 Shares 2,866 Est. Cost $9.07 Unrealized —

— MARATHON OIL CORP COM 0.0%

Value $27,000 Shares 2,000 Est. Cost $12.50 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $27,000 Shares 260 Est. Cost $40.19 Unrealized +6.9%

DKS DICKS SPORTING GOODS INC COM 0.0%

Value $27,000 Shares 550 Est. Cost $29.51 Unrealized +18.9%

SAR SARATOGA INVT CORP COM NEW 0.0%

Value $27,000 Shares 1,100 Est. Cost $24.70 Unrealized +1.6%

— CANOPY GROWTH CORP COM 0.0%

Value $26,000 Shares 1,230 Est. Cost $22.78 Unrealized —

— ROYCE MICRO-CAP TRUST INC 0.0%

Value $26,000 Shares 3,016 Est. Cost $7.96 Unrealized —

DOV DOVER CORP COM 0.0%

Value $26,000 Shares 229 Est. Cost $87.65 Unrealized +12.2%

— JOHN HANCOCK PREFERRED INCOME FUND III 0.0%

Value $26,000 Shares 1,370 Est. Cost $19.71 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%

Value $26,000 Shares 412 Est. Cost $57.43 Unrealized -1.9%

MYE MYERS INDS INC COM 0.0%

Value $25,000 Shares 1,500 Est. Cost $10.74 Unrealized +27.0%

VV VANGUARD LARGE-CAP INDEX FUND 0.0%

Value $25,000 Shares 170 Est. Cost $147.06 Unrealized —

CBRE CBRE GROUP INC A 0.0%

Value $25,000 Shares 400 Est. Cost $52.59 Unrealized +5.3%

— CHESAPEAKE ENERGY CORPORATION 0.0%

Value $24,000 Shares 29,200 Est. Cost $7.22 Unrealized —

DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%

Value $24,000 Shares 455 Est. Cost $50.55 Unrealized —

PJT PJT PARTNERS INC COM CL A 0.0%

Value $24,000 Shares 528 Est. Cost $36.89 Unrealized +4.2%

CFA VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND 0.0%

Value $24,000 Shares 424 Est. Cost $51.89 Unrealized —

— HOLLYFRONTIER CORP COM 0.0%

Value $24,000 Shares 475 Est. Cost $52.97 Unrealized —

TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%

Value $24,000 Shares 200 Est. Cost $124.77 Unrealized -2.4%

IYT ISHARES DJ TRANSPORTATION AVERAGE 0.0%

Value $23,000 Shares 120 Est. Cost $187.50 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $23,000 Shares 100 Est. Cost $35.39 Unrealized +6.9%

PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%

Value $23,000 Shares 476 Est. Cost $46.22 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%

Value $23,000 Shares 1,000 Est. Cost $23.00 Unrealized —

KXI ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD 0.0%

Value $22,000 Shares 392 Est. Cost $53.71 Unrealized —

URBN URBAN OUTFITTERS INC COM 0.0%

Value $22,000 Shares 800 Est. Cost $23.32 Unrealized +19.2%

GLPI GAMING & LEISURE PPTYS 0.0%

Value $22,000 Shares 500 Est. Cost $39.60 Unrealized —

— HERITAGE-CYRSTAL CLEAN IN 0.0%

Value $22,000 Shares 700 Est. Cost $27.14 Unrealized —

SNDR SCHNEIDER NATIONAL INC CL B 0.0%

Value $22,000 Shares 1,000 Est. Cost $19.69 Unrealized +14.3%

EVRG EVERGY INC COM 0.0%

Value $21,000 Shares 327 Est. Cost $49.36 Unrealized +1.6%

HOLX HOLOGIC INC 0.0%

Value $21,000 Shares 400 Est. Cost $49.21 Unrealized +1.2%

— LEXINGTON CORP PPTYS TR 0.0%

Value $21,000 Shares 2,000 Est. Cost $10.50 Unrealized —

FXE CURRENCY SHARES EURO TR EURO 0.0%

Value $21,000 Shares 200 Est. Cost $105.00 Unrealized —

UGI UGI CORP NEW COM 0.0%

Value $21,000 Shares 476 Est. Cost $49.97 Unrealized -8.3%

— MARVELL TECHNOLOGY GROUP LTD ORD 0.0%

Value $21,000 Shares 802 Est. Cost $25.30 Unrealized —

SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%

Value $20,000 Shares 298 Est. Cost $60.81 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%

Value $20,000 Shares 122 Est. Cost $115.61 Unrealized +7.4%

VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%

Value $20,000 Shares 243 Est. Cost $76.67 Unrealized —

— WEINGARTEN REALTY INVESTORS SBI 0.0%

Value $20,000 Shares 630 Est. Cost $30.41 Unrealized —

— OMNOVA SOLUTIONS INC 0.0%

Value $20,000 Shares 2,000 Est. Cost $10.00 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $20,000 Shares 100 Est. Cost $180.55 Unrealized -1.6%

FPI FARMLAND PARTNERS INC COM 0.0%

Value $20,000 Shares 3,007 Est. Cost $10.17 Unrealized —

IYK ISHARES DOW JONES US CONSUMER GOODS 0.0%

Value $20,000 Shares 150 Est. Cost $126.67 Unrealized —

— ONCTERNAL THERAPEUTICS INC COM 0.0%

Value $19,000 Shares 4,900 Est. Cost $4.90 Unrealized —

— DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%

Value $19,000 Shares 610 Est. Cost $24.59 Unrealized —

REZ ISHARES RESIDENTIAL REAL ESTATE ETF 0.0%

Value $19,000 Shares 250 Est. Cost $80.00 Unrealized —

— ACTIVISION INC 0.0%

Value $19,000 Shares 320 Est. Cost $55.59 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $19,000 Shares 80 Est. Cost $70.25 Unrealized +11.2%

— ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%

Value $19,000 Shares 700 Est. Cost $25.71 Unrealized —

IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%

Value $19,000 Shares 107 Est. Cost $168.22 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%

Value $19,000 Shares 150 Est. Cost $107.39 Unrealized +0.7%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%

Value $19,000 Shares 304 Est. Cost $59.21 Unrealized —

ELV ANTHEM INC COM 0.0%

Value $19,000 Shares 63 Est. Cost $251.29 Unrealized +0.8%

FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%

Value $19,000 Shares 200 Est. Cost $95.00 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC COM 0.0%

Value $18,000 Shares 240 Est. Cost $92.31 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $18,000 Shares 152 Est. Cost $68.44 Unrealized +23.9%

HRL HORMEL FOODS CORP COM 0.0%

Value $18,000 Shares 400 Est. Cost $35.30 Unrealized +3.0%

EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%

Value $18,000 Shares 380 Est. Cost $41.67 Unrealized —

SHAK SHAKE SHACK INC CL A 0.0%

Value $18,000 Shares 300 Est. Cost $88.33 Unrealized -18.6%

OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%

Value $18,000 Shares 550 Est. Cost $30.91 Unrealized —

CC CHEMOURS CO COM 0.0%

Value $18,000 Shares 1,020 Est. Cost $12.50 Unrealized +4.0%

— CENTURYLINK INC COM 0.0%

Value $17,000 Shares 1,251 Est. Cost $12.19 Unrealized —

— TRAVELCENTERS OF AMERICA INC COM NEW 0.0%

Value $17,000 Shares 970 Est. Cost $12.37 Unrealized —

FNKO FUNKO INC COM CL A 0.0%

Value $17,000 Shares 1,000 Est. Cost $16.33 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $17,000 Shares 106 Est. Cost $157.75 Unrealized -3.8%

EOG EOG RESOURCES INC 0.0%

Value $17,000 Shares 200 Est. Cost $61.49 Unrealized -9.2%

— NORDSTROM INC COM 0.0%

Value $17,000 Shares 414 Est. Cost $33.82 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $17,000 Shares 30 Est. Cost $606.37 Unrealized -8.7%

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $17,000 Shares 100 Est. Cost $116.70 Unrealized +10.2%

TDOC TELADOC HEALTH INC COM 0.0%

Value $17,000 Shares 200 Est. Cost $65.81 Unrealized +15.6%

DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%

Value $17,000 Shares 1,633 Est. Cost $10.80 Unrealized -3.0%

BOX BOX INC CL A 0.0%

Value $17,000 Shares 1,000 Est. Cost $16.05 Unrealized +4.5%

— VMWARE INC CL A COM 0.0%

Value $16,000 Shares 105 Est. Cost $152.38 Unrealized —

ACWI ISHARES MSCI ACWI INDEX FUND 0.0%

Value $16,000 Shares 200 Est. Cost $75.00 Unrealized —

— NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FD 0.0%

Value $16,000 Shares 1,319 Est. Cost $11.37 Unrealized —

LZB LA Z BOY INC COM 0.0%

Value $16,000 Shares 500 Est. Cost $31.97 Unrealized +4.9%

DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%

Value $16,000 Shares 300 Est. Cost $50.00 Unrealized —

— INSEEGO CORP COM 0.0%

Value $15,000 Shares 2,000 Est. Cost $5.00 Unrealized —

— EATON VANCE TAX MANAGED BUY WRITE 0.0%

Value $15,000 Shares 1,001 Est. Cost $14.99 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.0%

Value $15,000 Shares 100 Est. Cost $108.94 Unrealized -2.2%

ENR ENERGIZER HLDGS INC NEW COM 0.0%

Value $15,000 Shares 300 Est. Cost $31.38 Unrealized +16.4%

CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%

Value $15,000 Shares 335 Est. Cost $38.81 Unrealized —

— DONNELLEY R R & SONS CO COM 0.0%

Value $15,000 Shares 3,888 Est. Cost $3.85 Unrealized —

DXCM DEXCOM INC COM 0.0%

Value $15,000 Shares 70 Est. Cost $47.43 Unrealized 0.0%

BBW BUILD A BEAR WORKSHOP 0.0%

Value $15,000 Shares 4,500 Est. Cost $3.24 Unrealized -16.2%

BXMT BLACKSTONE MTG TR INC COM CL A 0.0%

Value $15,000 Shares 400 Est. Cost $35.00 Unrealized —

— WESTERN ASSET PREMIER BD FD SHS BEN INT 0.0%

Value $15,000 Shares 1,000 Est. Cost $14.00 Unrealized —

— DUNKIN BRANDS GROUP INC COM 0.0%

Value $15,000 Shares 200 Est. Cost $80.00 Unrealized —

PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%

Value $14,000 Shares 429 Est. Cost $30.30 Unrealized —

PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.0%

Value $14,000 Shares 740 Est. Cost $18.92 Unrealized —

OKTA OKTA INC CL A 0.0%

Value $14,000 Shares 125 Est. Cost $124.90 Unrealized -7.8%

SCHM SCHWAB US MID-CAP ETF 0.0%

Value $14,000 Shares 240 Est. Cost $58.18 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%

Value $14,000 Shares 1,428 Est. Cost $8.49 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%

Value $14,000 Shares 300 Est. Cost $40.00 Unrealized —

ES EVERSOURCE ENERGY COM 0.0%

Value $14,000 Shares 166 Est. Cost $63.14 Unrealized +5.3%

XBI SPDR BIOTECH ETF 0.0%

Value $14,000 Shares 150 Est. Cost $73.33 Unrealized —

— AMC ENTMT HLDGS INC CL A COM 0.0%

Value $14,000 Shares 2,000 Est. Cost $13.28 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value $14,000 Shares 77 Est. Cost $155.84 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $14,000 Shares 116 Est. Cost $93.98 Unrealized +13.4%

— NEW GERMANY FUND 0.0%

Value $14,000 Shares 906 Est. Cost $14.35 Unrealized —

— CUTERA INC COM 0.0%

Value $14,000 Shares 400 Est. Cost $30.00 Unrealized —

NI NISOURCE INC COM 0.0%

Value $14,000 Shares 500 Est. Cost $23.74 Unrealized -5.9%

— MCEWEN MINING INC COM 0.0%

Value $14,000 Shares 11,000 Est. Cost $2.91 Unrealized —

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%

Value $13,000 Shares 119 Est. Cost $109.24 Unrealized —

— SKECHERS U S A INC CL A 0.0%

Value $13,000 Shares 300 Est. Cost $36.67 Unrealized —

KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%

Value $13,000 Shares 350 Est. Cost $34.29 Unrealized —

— BARRICK GOLD CORP F 0.0%

Value $13,000 Shares 712 Est. Cost $16.85 Unrealized —

— HSBC HLDGS PLC ADR A 1/40PF A 0.0%

Value $13,000 Shares 500 Est. Cost $26.00 Unrealized —

ROKT SPDR S&P KENSHO FINAL FRONTIERS ETF 0.0%

Value $13,000 Shares 355 Est. Cost $36.62 Unrealized —

— IAA INC COM 0.0%

Value $13,000 Shares 275 Est. Cost $40.00 Unrealized —

SMG SCOTTS MIRACLE GRO CO CL A 0.0%

Value $13,000 Shares 125 Est. Cost $81.09 Unrealized 0.0%

— HESS CORP COM 0.0%

Value $13,000 Shares 200 Est. Cost $61.98 Unrealized —

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value $13,000 Shares 329 Est. Cost $37.24 Unrealized +5.7%

EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%

Value $12,000 Shares 400 Est. Cost $27.50 Unrealized —

— BLACKROCK MUNIYIELD QLTY FD 3 COM 0.0%

Value $12,000 Shares 900 Est. Cost $13.33 Unrealized —

DEO DIAGEO PLC 0.0%

Value $12,000 Shares 74 Est. Cost $166.67 Unrealized —

— PROFESSIONAL DIVERSITY NETWORK INC COM 0.0%

Value $12,000 Shares 13,000 Est. Cost $6.18 Unrealized —

IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%

Value $12,000 Shares 210 Est. Cost $50.21 Unrealized —

— SWISS HELVETIA FUND INC 0.0%

Value $12,000 Shares 1,448 Est. Cost $8.29 Unrealized —

— AIR TRANSPORT SERVICES GRP INC COM 0.0%

Value $12,000 Shares 500 Est. Cost $22.00 Unrealized —

PCEF POWERSHARES CEF INCOME 0.0%

Value $12,000 Shares 500 Est. Cost $22.00 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $12,000 Shares 500 Est. Cost $16.18 Unrealized +14.5%

IMAX IMAX CORP 0.0%

Value $12,000 Shares 600 Est. Cost $21.22 Unrealized +0.6%

ETR ENTERGY CORP NEW COM 0.0%

Value $12,000 Shares 100 Est. Cost $43.44 Unrealized +8.6%

— BLACK KNIGHT INC COM 0.0%

Value $11,000 Shares 174 Est. Cost $63.22 Unrealized —

CCK CROWN HOLDINGS INC COM 0.0%

Value $11,000 Shares 150 Est. Cost $60.88 Unrealized +11.3%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $11,000 Shares 500 Est. Cost $20.00 Unrealized —

MGA MAGNA INTL INC COM 0.0%

Value $11,000 Shares 200 Est. Cost $40.64 Unrealized +9.5%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%

Value $11,000 Shares 200 Est. Cost $55.00 Unrealized —

— ZENDESK INC COM 0.0%

Value $11,000 Shares 150 Est. Cost $73.33 Unrealized —

APPN APPIAN CORP CL A 0.0%

Value $11,000 Shares 300 Est. Cost $46.82 Unrealized -7.9%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $11,000 Shares 82 Est. Cost $134.15 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%

Value $11,000 Shares 270 Est. Cost $44.44 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%

Value $11,000 Shares 553 Est. Cost $17.24 Unrealized —

FSLR FIRST SOLAR INC COM 0.0%

Value $11,000 Shares 200 Est. Cost $64.07 Unrealized -14.3%

— RENEWABLE ENERGY GROUP INC COM NEW 0.0%

Value $11,000 Shares 400 Est. Cost $15.00 Unrealized —

RFIL RF INDUSTRIES INC 0.0%

Value $11,000 Shares 1,700 Est. Cost $7.68 Unrealized -19.6%

— STORE CAP CORP COM 0.0%

Value $11,000 Shares 300 Est. Cost $37.78 Unrealized —

IXJ ISHARES GLOBAL HEALTHCARE SECTOR INDEX 0.0%

Value $11,000 Shares 166 Est. Cost $60.61 Unrealized —

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%

Value $11,000 Shares 75 Est. Cost $120.00 Unrealized —

LDOS LEIDOS HLDGS INC COM 0.0%

Value $10,000 Shares 100 Est. Cost $81.14 Unrealized 0.0%

IYE ISHARES DJ US ENERGY 0.0%

Value $10,000 Shares 300 Est. Cost $33.33 Unrealized —

HAIN HAIN CELESTIAL GROUPINC 0.0%

Value $10,000 Shares 400 Est. Cost $23.89 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $10,000 Shares 250 Est. Cost $41.72 Unrealized -13.7%

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $10,000 Shares 864 Est. Cost $16.77 Unrealized -32.1%

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%

Value $10,000 Shares 100 Est. Cost $100.00 Unrealized —

SONY SONY CORP SPONSORED ADR 0.0%

Value $10,000 Shares 153 Est. Cost $58.82 Unrealized —

AN AUTONATION INC COM 0.0%

Value $10,000 Shares 200 Est. Cost $47.12 Unrealized +7.5%

— TWITTER INC COM 0.0%

Value $10,000 Shares 300 Est. Cost $41.27 Unrealized —

VFC V F CORP COM 0.0%

Value $10,000 Shares 100 Est. Cost $85.44 Unrealized +4.9%

— GABELLI EQUITY TRUST INC 0.0%

Value $10,000 Shares 1,617 Est. Cost $6.18 Unrealized —

GGB GERDAU S A 0.0%

Value $10,000 Shares 2,000 Est. Cost $3.00 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $10,000 Shares 200 Est. Cost $49.02 Unrealized —

— VEREIT INC COM 0.0%

Value $9,000 Shares 929 Est. Cost $9.82 Unrealized —

CVNA CARVANA CO CL A 0.0%

Value $9,000 Shares 100 Est. Cost $71.84 Unrealized +16.5%

A AGILENT TECH INC 0.0%

Value $9,000 Shares 100 Est. Cost $68.99 Unrealized +9.4%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $9,000 Shares 510 Est. Cost $11.61 Unrealized +10.1%

— NY COMMUNITY BANCORP INC 0.0%

Value $9,000 Shares 750 Est. Cost $12.00 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%

Value $9,000 Shares 100 Est. Cost $86.57 Unrealized —

SR LACLEDE GROUP INC 0.0%

Value $9,000 Shares 104 Est. Cost $86.54 Unrealized —

— WESTROCK CO COM 0.0%

Value $9,000 Shares 210 Est. Cost $38.10 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.0%

Value $9,000 Shares 79 Est. Cost $101.27 Unrealized —

— ARDAGH GROUP S A CL A 0.0%

Value $9,000 Shares 450 Est. Cost $15.56 Unrealized —

TSN TYSON FOODS INC CL A 0.0%

Value $9,000 Shares 100 Est. Cost $71.26 Unrealized +0.8%

EPC ENERGIZER HOLDING INC 0.0%

Value $9,000 Shares 300 Est. Cost $27.22 Unrealized +8.1%

BUD ANHEUSER BUSCH 0.0%

Value $9,000 Shares 115 Est. Cost $91.54 Unrealized —

CUBE CUBESMART COM 0.0%

Value $9,000 Shares 300 Est. Cost $33.33 Unrealized —

— GABELLI GLOBAL SMALL& MID CAP VALUE TR 0.0%

Value $9,000 Shares 735 Est. Cost $10.88 Unrealized —

— ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT 0.0%

Value $8,000 Shares 900 Est. Cost $8.89 Unrealized —

— ZOSANO PHARMA CORP COM NEW 0.0%

Value $8,000 Shares 5,000 Est. Cost $1.60 Unrealized —

DAR DARLING INGREDIENTS INC COM 0.0%

Value $8,000 Shares 300 Est. Cost $19.54 Unrealized +14.1%

NXST NEXSTAR MEDIA GROUP INC CL A 0.0%

Value $8,000 Shares 70 Est. Cost $83.21 Unrealized +3.8%

ALLY ALLY FINL INC COM 0.0%

Value $8,000 Shares 250 Est. Cost $26.36 Unrealized -3.2%

NIO NIO INC SPON ADS 0.0%

Value $8,000 Shares 2,000 Est. Cost $1.50 Unrealized —

PBF PBF ENERGY INC CL A 0.0%

Value $8,000 Shares 250 Est. Cost $25.54 Unrealized +20.4%

INMD INMODE LTD SHS 0.0%

Value $8,000 Shares 200 Est. Cost $18.79 Unrealized 0.0%

PAG PENSKE AUTOMOTIVE GROUP INC 0.0%

Value $8,000 Shares 150 Est. Cost $45.23 Unrealized +9.3%

SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%

Value $8,000 Shares 100 Est. Cost $89.87 Unrealized -9.5%

KDP KEURIG DR PEPPER INC COM 0.0%

Value $8,000 Shares 288 Est. Cost $23.84 Unrealized +3.5%

— OAKTREE SPECIALTY LENDING CORP COM 0.0%

Value $8,000 Shares 1,410 Est. Cost $4.96 Unrealized —

— BROOKFIELD PROPERTY REIT INC CL A 0.0%

Value $8,000 Shares 450 Est. Cost $20.00 Unrealized —

— BLACKROCK LIMITED DURATION INCOME TRUST 0.0%

Value $8,000 Shares 500 Est. Cost $16.00 Unrealized —

STT STATE STR CORP COM 0.0%

Value $8,000 Shares 100 Est. Cost $45.01 Unrealized +28.1%

— TILRAY INC COM CL 2 0.0%

Value $8,000 Shares 439 Est. Cost $25.06 Unrealized —

CSL CARLISLE COS INC COM 0.0%

Value $8,000 Shares 50 Est. Cost $129.94 Unrealized +10.1%

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%

Value $8,000 Shares 122 Est. Cost $58.45 Unrealized —

SFIX STITCH FIX INC COM CL A 0.0%

Value $8,000 Shares 300 Est. Cost $23.22 Unrealized +0.0%

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value $8,000 Shares 100 Est. Cost $80.09 Unrealized -5.9%

EMN EASTMAN CHEMICAL CO 0.0%

Value $8,000 Shares 100 Est. Cost $56.99 Unrealized +8.1%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $8,000 Shares 387 Est. Cost $24.10 Unrealized —

DB DEUTSCHE BANK AG NAMEN AKT 0.0%

Value $8,000 Shares 975 Est. Cost $6.83 Unrealized -1.5%

KSS KOHLS CORP 0.0%

Value $8,000 Shares 153 Est. Cost $49.04 Unrealized +3.7%

THO THOR INDS INC COM 0.0%

Value $7,000 Shares 100 Est. Cost $45.92 Unrealized +23.6%

— LIBERTY GLOBAL PLC CL C 0.0%

Value $7,000 Shares 330 Est. Cost $22.68 Unrealized —

— LIVENT CORP COM 0.0%

Value $7,000 Shares 853 Est. Cost $6.36 Unrealized —

AOM ISHARES MODERATE ALLOCATION FUND 0.0%

Value $7,000 Shares 177 Est. Cost $39.99 Unrealized —

HAL HALLIBURTON CO COM 0.0%

Value $7,000 Shares 300 Est. Cost $18.26 Unrealized +2.8%

ROKU ROKU INC COM CL A 0.0%

Value $7,000 Shares 50 Est. Cost $131.38 Unrealized +4.6%

HDB HDFC BANK LTD SPONSORED ADS 0.0%

Value $7,000 Shares 114 Est. Cost $61.40 Unrealized —

PTMC PACER TRENDPILOT US MID CAP ETF 0.0%

Value $7,000 Shares 221 Est. Cost $27.15 Unrealized —

GDDY GODADDY INC CL A 0.0%

Value $7,000 Shares 100 Est. Cost $67.77 Unrealized -2.4%

— CINCINNATI BELL INC NEW COM NEW 0.0%

Value $7,000 Shares 675 Est. Cost $4.44 Unrealized —

GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%

Value $7,000 Shares 203 Est. Cost $29.56 Unrealized —

— BEACON ROOFING SUPPLY INC COM 0.0%

Value $7,000 Shares 205 Est. Cost $34.15 Unrealized —

— COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%

Value $7,000 Shares 468 Est. Cost $14.96 Unrealized —

— COLFAX CORP COM 0.0%

Value $7,000 Shares 180 Est. Cost $27.78 Unrealized —

— NORTHSTAR ASSET MGMTGROUP INC COM 0.0%

Value $7,000 Shares 1,500 Est. Cost $5.91 Unrealized —

WTFC WINTRUST FINANCIAL CP 0.0%

Value $7,000 Shares 100 Est. Cost $66.31 Unrealized +0.5%

XRT SPDR S&P RETAIL ETF 0.0%

Value $7,000 Shares 150 Est. Cost $40.00 Unrealized —

NWL NEWELL BRANDS INC COM 0.0%

Value $7,000 Shares 350 Est. Cost $12.00 Unrealized +21.1%

— WPX ENERGY INC 0.0%

Value $7,000 Shares 476 Est. Cost $10.50 Unrealized —

— EATON VANCE CORP COM NON VTG 0.0%

Value $7,000 Shares 150 Est. Cost $46.67 Unrealized —

JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%

Value $7,000 Shares 1,000 Est. Cost $8.00 Unrealized —

ALC ALCON INC ORD SHS 0.0%

Value $7,000 Shares 115 Est. Cost $59.15 Unrealized -4.5%

NVGS NAVIGATOR HOLDINGS LTD SHS 0.0%

Value $7,000 Shares 500 Est. Cost $9.65 Unrealized +18.6%

VLO VALERO ENERGY CORP 0.0%

Value $7,000 Shares 78 Est. Cost $62.46 Unrealized +17.9%

— ZYNGA INC 0.0%

Value $7,000 Shares 1,150 Est. Cost $6.09 Unrealized —

— ISTAR FIN INC 0.0%

Value $7,000 Shares 450 Est. Cost $13.33 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $6,000 Shares 128 Est. Cost $54.69 Unrealized —

— BANK AMER CORP 7.25CNV PFD L 0.0%

Value $6,000 Shares 4 Est. Cost $1500.00 Unrealized —

— ALKALINE WTR CO INC COM NEW 0.0%

Value $6,000 Shares 5,000 Est. Cost $1.40 Unrealized —

ARCC ARES CAP CORP COM 0.0%

Value $6,000 Shares 300 Est. Cost $10.07 Unrealized +2.3%

NTAP NETAPP INC 0.0%

Value $6,000 Shares 100 Est. Cost $44.94 Unrealized +9.8%

— WIDEOPENWEST INC COM 0.0%

Value $6,000 Shares 770 Est. Cost $6.49 Unrealized —

XAWPX ALPINE GLOBAL PREMIER PROPERTIES FD 0.0%

Value $6,000 Shares 931 Est. Cost $6.44 Unrealized —

— BLACKROCK CORPORATE HIGH YIELD FD VI INC 0.0%

Value $6,000 Shares 500 Est. Cost $10.00 Unrealized —

PKOH PARK OHIO HLDGS CORP COM 0.0%

Value $6,000 Shares 190 Est. Cost $25.80 Unrealized +6.2%

PK PARK HOTELS RESORTS INC COM 0.0%

Value $6,000 Shares 214 Est. Cost $29.57 Unrealized —

OPLN KAR AUCTION SVCS INC COM 0.0%

Value $6,000 Shares 275 Est. Cost $25.61 Unrealized -11.0%

ESRT EMPIRE ST RLTY TR INC COM USD0.01 CL A 0.0%

Value $6,000 Shares 458 Est. Cost $13.19 Unrealized —

— HOWARD HUGHES CORP COM 0.0%

Value $6,000 Shares 51 Est. Cost $137.25 Unrealized —

WRAP WRAP TECHNOLOGIES INC COM 0.0%

Value $6,000 Shares 1,000 Est. Cost $4.59 Unrealized 0.0%

RUSHA RUSH ENTERPRISES INC CL A 0.0%

Value $6,000 Shares 125 Est. Cost $16.64 Unrealized +17.0%

REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%

Value $6,000 Shares 125 Est. Cost $40.00 Unrealized —

KEY KEYCORP NEW COM 0.0%

Value $6,000 Shares 290 Est. Cost $12.69 Unrealized +10.2%

LQDT LIQUIDITY SERVICES INC 0.0%

Value $6,000 Shares 1,000 Est. Cost $6.91 Unrealized -6.9%

LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%

Value $6,000 Shares 300 Est. Cost $16.01 Unrealized -3.1%

— SEAGATE TECHNOLOGY 0.0%

Value $6,000 Shares 100 Est. Cost $50.00 Unrealized —

GPRE GREEN PLAINS INC COM 0.0%

Value $6,000 Shares 360 Est. Cost $9.56 Unrealized +42.3%

CX CEMEX S.A.B. DE C.V. 0.0%

Value $5,000 Shares 1,281 Est. Cost $3.90 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $5,000 Shares 250 Est. Cost $17.77 Unrealized +13.1%

GTX GARRETT MOTION INC COM 0.0%

Value $5,000 Shares 484 Est. Cost $12.29 Unrealized -17.1%

STWD STARWOOD PPTY TR INC COM 0.0%

Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —

— MFS CHARTER INCOME 0.0%

Value $5,000 Shares 550 Est. Cost $9.09 Unrealized —

NAVI NAVIENT CORPORATION COM 0.0%

Value $5,000 Shares 400 Est. Cost $13.33 Unrealized +1.0%

— APACHE CORP COM 0.0%

Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $5,000 Shares 40 Est. Cost $127.66 Unrealized -1.3%

ANDE ANDERSONS INC COM 0.0%

Value $5,000 Shares 190 Est. Cost $21.01 Unrealized -9.5%

— BIOSIG TECH INC COM NEW 0.0%

Value $5,000 Shares 800 Est. Cost $8.75 Unrealized —

NNBR NN INC COM 0.0%

Value $5,000 Shares 500 Est. Cost $7.45 Unrealized +7.7%

AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%

Value $5,000 Shares 83 Est. Cost $48.92 Unrealized —

— SPRINT CORP 0.0%

Value $5,000 Shares 943 Est. Cost $6.36 Unrealized —

— POTBELLY CORP COM 0.0%

Value $5,000 Shares 1,100 Est. Cost $4.55 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $5,000 Shares 207 Est. Cost $29.69 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES COM 0.0%

Value $5,000 Shares 100 Est. Cost $44.47 Unrealized +0.8%

TDS TELEPHONE & DATA SYS INC COM NEW 0.0%

Value $5,000 Shares 194 Est. Cost $27.91 Unrealized -12.2%

XRAY DENTSPLY INTL INC (NEW) 0.0%

Value $5,000 Shares 84 Est. Cost $53.72 Unrealized +3.8%

KIM KIMCO RLTY CORP COM 0.0%

Value $5,000 Shares 240 Est. Cost $14.24 Unrealized +11.8%

KEYS KEYSIGHT TECHNOLOGIES,INC 0.0%

Value $5,000 Shares 50 Est. Cost $92.64 Unrealized +10.5%

Value $5,000 Shares 25 Est. Cost $142.38 Unrealized +37.0%

RMR RMR GROUP INC CL A 0.0%

Value $5,000 Shares 108 Est. Cost $26.03 Unrealized -0.6%

VNO VORNADO REALTY TRUST 0.0%

Value $5,000 Shares 80 Est. Cost $60.61 Unrealized —

— CALAMOS STRATEGIC TOTAL RETURN FD 0.0%

Value $5,000 Shares 400 Est. Cost $12.50 Unrealized —

— BLACKROCK MUNIHOLDINGS FD INC COM 0.0%

Value $4,000 Shares 250 Est. Cost $16.00 Unrealized —

SEB SEABOARD CORP COM 0.0%

Value $4,000 Shares 1 Est. Cost $4014.82 Unrealized +2.6%

LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%

Value $4,000 Shares 230 Est. Cost $15.83 Unrealized +7.5%

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $4,000 Shares 38 Est. Cost $93.39 Unrealized +5.9%

SALM SALEM MEDIA GROUP INC CL A 0.0%

Value $4,000 Shares 3,000 Est. Cost $5.03 Unrealized -70.3%

— PACWEST BANCORP DEL COM 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%

Value $4,000 Shares 50 Est. Cost $72.09 Unrealized -4.7%

FCG FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%

Value $4,000 Shares 311 Est. Cost $10.95 Unrealized —

— ROYCE GLOBAL VALUE TR INC COM 0.0%

Value $4,000 Shares 305 Est. Cost $9.84 Unrealized —

— CABOT MICROELECTRONICS CORP COM 0.0%

Value $4,000 Shares 25 Est. Cost $160.00 Unrealized —

ASIX ADVANSIX INC COM 0.0%

Value $4,000 Shares 200 Est. Cost $22.22 Unrealized -10.1%

— BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C 0.0%

Value $4,000 Shares 203 Est. Cost $19.70 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $4,000 Shares 5 Est. Cost $15.95 Unrealized +0.6%

BYND BEYOND MEAT INC COM 0.0%

Value $4,000 Shares 50 Est. Cost $92.75 Unrealized 0.0%

SLM SLM CORP COM 0.0%

Value $4,000 Shares 400 Est. Cost $9.00 Unrealized -3.5%

ELAN ELANCO ANIMAL HEALTH INC COM 0.0%

Value $4,000 Shares 148 Est. Cost $30.00 Unrealized -9.4%

ESI ELEMENT SOLUTIONS INC COM 0.0%

Value $4,000 Shares 340 Est. Cost $9.15 Unrealized +12.2%

BRSL INTL GAME TECHNOLOGY 0.0%

Value $4,000 Shares 272 Est. Cost $8.91 Unrealized +8.7%

PBI PITNEY BOWES INC COM 0.0%

Value $4,000 Shares 1,068 Est. Cost $4.01 Unrealized +14.4%

— HORIZON THERAPEUTICS PUB LTD SHS 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

— PC-TEL INC COM 0.0%

Value $4,000 Shares 500 Est. Cost $8.00 Unrealized —

PEBO PEOPLES BANCORP INC COM 0.0%

Value $4,000 Shares 105 Est. Cost $31.75 Unrealized +3.1%

BSRR SIERRA BANCORP COM 0.0%

Value $4,000 Shares 140 Est. Cost $20.01 Unrealized +7.6%

— COVETRUS INC COM 0.0%

Value $3,000 Shares 245 Est. Cost $11.83 Unrealized —

SFL SHIP FINANCE INTERNATIONAL 0.0%

Value $3,000 Shares 240 Est. Cost $14.46 Unrealized 0.0%

— NEKTAR THERAPEUTICS COM 0.0%

Value $3,000 Shares 125 Est. Cost $16.00 Unrealized —

PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%

Value $3,000 Shares 150 Est. Cost $20.00 Unrealized —

BH BIGLARI HLDGS INC COM STK CL B 0.0%

Value $3,000 Shares 26 Est. Cost $98.94 Unrealized +3.0%

TPH TRI POINTE HOMES INCCOM USD0.01 0.0%

Value $3,000 Shares 163 Est. Cost $13.25 Unrealized +16.2%

NRG NRG ENERGY INC NEW 0.0%

Value $3,000 Shares 76 Est. Cost $30.11 Unrealized +9.5%

— TRIBUNE PUBG CO NEW COM 0.0%

Value $3,000 Shares 200 Est. Cost $10.00 Unrealized —

M MACYS INC COM 0.0%

Value $3,000 Shares 150 Est. Cost $18.52 Unrealized -15.5%

LPG DORIAN LPG LTD SHS USD 0.0%

Value $3,000 Shares 186 Est. Cost $9.79 Unrealized +34.6%

— RITE AID CORP COM 0.0%

Value $3,000 Shares 220 Est. Cost $9.09 Unrealized —

RRGB RED ROBIN GOURMET BURGERS INC 0.0%

Value $3,000 Shares 100 Est. Cost $32.84 Unrealized -10.1%

— SEASPAN CORP SHS 0.0%

Value $3,000 Shares 210 Est. Cost $9.52 Unrealized —

— WESCO AIRCRAFT HLDGS INC COM 0.0%

Value $3,000 Shares 270 Est. Cost $11.11 Unrealized —

— WELLS FARGO CO NEW PERP PFD CNV A 0.0%

Value $3,000 Shares 2 Est. Cost $1500.00 Unrealized —

— VOYA PRIME RATE TR SH BEN INT 0.0%

Value $3,000 Shares 600 Est. Cost $5.00 Unrealized —

CWH CAMPING WORLD HLDGS INC CL A 0.0%

Value $3,000 Shares 210 Est. Cost $6.82 Unrealized +19.1%

THC TENET HEALTHCARE CORP COM NEW 0.0%

Value $3,000 Shares 87 Est. Cost $21.31 Unrealized +40.6%

— BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM 0.0%

Value $3,000 Shares 275 Est. Cost $10.91 Unrealized —

— AEGON N V ISIN US0079241032 0.0%

Value $3,000 Shares 700 Est. Cost $4.00 Unrealized —

— GRUBHUB INC COM 0.0%

Value $3,000 Shares 70 Est. Cost $57.14 Unrealized —

— CENTERSTATE BK CORP COM 0.0%

Value $3,000 Shares 140 Est. Cost $21.43 Unrealized —

— CENTRAL VALLEY CMNTY BANCORP COM 0.0%

Value $3,000 Shares 150 Est. Cost $20.00 Unrealized —

— CHILE FUND INC 0.0%

Value $3,000 Shares 428 Est. Cost $7.01 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CORPORATION 0.0%

Value $3,000 Shares 240 Est. Cost $10.57 Unrealized +1.1%

GNTX GENTEX CORP 0.0%

Value $3,000 Shares 100 Est. Cost $26.43 Unrealized +6.6%

ARQ ADA ES INC COM 0.0%

Value $2,000 Shares 200 Est. Cost $12.28 Unrealized -6.1%

— GENIUS BRANDS INTL INC COM 0.0%

Value $2,000 Shares 6,200 Est. Cost $0.65 Unrealized —

VYX NCR CORP 0.0%

Value $2,000 Shares 55 Est. Cost $19.32 Unrealized +0.8%

— CYPRESS SEMICONDUCTRCORP 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%

Value $2,000 Shares 36 Est. Cost $56.67 Unrealized 0.0%

— WW INTL INC COM 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

PTON PELOTON INTERACTIVE INC CL A COM 0.0%

Value $2,000 Shares 75 Est. Cost $26.94 Unrealized 0.0%

— SLACK TECHNOLOGIES INC COM CL A 0.0%

Value $2,000 Shares 75 Est. Cost $26.67 Unrealized —

— ARCIMOTO INC COM 0.0%

Value $2,000 Shares 1,000 Est. Cost $2.00 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%

Value $2,000 Shares 30 Est. Cost $90.08 Unrealized -23.6%

ASC ARDMORE SHIPPING CORP COM 0.0%

Value $2,000 Shares 250 Est. Cost $5.91 Unrealized +18.8%

— TUPPERWARE BRANDS CORP 0.0%

Value $2,000 Shares 220 Est. Cost $13.64 Unrealized —

— SIRIUS XM RADIO INC 0.0%

Value $2,000 Shares 250 Est. Cost $8.00 Unrealized —

CRON CRONOS GROUP INC COM 0.0%

Value $2,000 Shares 300 Est. Cost $12.78 Unrealized -40.2%

RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

PD PAGERDUTY INC COM 0.0%

Value $2,000 Shares 65 Est. Cost $38.36 Unrealized -35.9%

FARM FARMER BROS CO COM 0.0%

Value $2,000 Shares 100 Est. Cost $27.48 Unrealized -46.9%

— DIEBOLD NXDF INC COM 0.0%

Value $2,000 Shares 160 Est. Cost $12.50 Unrealized —

— DIAMOND OFFSHR DRILLING 0.0%

Value $2,000 Shares 250 Est. Cost $4.00 Unrealized —

— DISH NETWORK CORP CL A 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

— DREYFUS HI YIELD STRATEGIC FD 0.0%

Value $2,000 Shares 500 Est. Cost $4.00 Unrealized —

SMHI SEACOR MARINE HLDGS INC COM 0.0%

Value $2,000 Shares 120 Est. Cost $13.16 Unrealized -1.1%

— OAKTREE STRATEGIC INCOME CORP COM 0.0%

Value $2,000 Shares 230 Est. Cost $8.70 Unrealized —

BBBY OVERSTOCK COM INC DEL COM 0.0%

Value $2,000 Shares 300 Est. Cost $18.19 Unrealized -51.0%

OI OWENS-ILLINOIS, INC. 0.0%

Value $2,000 Shares 160 Est. Cost $9.90 Unrealized 0.0%

— HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022 0.0%

Value $2,000 Shares 2,000 Est. Cost $1.00 Unrealized —

SBH SALLY BEAUTY HLDGS INC COM 0.0%

Value $2,000 Shares 126 Est. Cost $13.08 Unrealized +32.9%

— REAVES UTIL INCOME FD COM SH BEN INT 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

— RESOLUTE FST PRODS INC COM 0.0%

Value $2,000 Shares 550 Est. Cost $5.45 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $1,000 Shares 40 Est. Cost $34.29 Unrealized +8.6%

— TENNECO INC CL A VTG COM STK 0.0%

Value $1,000 Shares 60 Est. Cost $12.00 Unrealized —

— VERITIV CORP 0.0%

Value $1,000 Shares 42 Est. Cost $23.81 Unrealized —

LKQ LKQ CORP COM 0.0%

Value $1,000 Shares 28 Est. Cost $24.56 Unrealized +24.1%

FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%

Value $1,000 Shares 12 Est. Cost $83.33 Unrealized —

OCGN OCUGEN INC COM 0.0%

Value $1,000 Shares 1,400 Est. Cost $0.99 Unrealized 0.0%

DXC DXC TECHNOLOGY CO COM 0.0%

Value $1,000 Shares 19 Est. Cost $41.34 Unrealized -22.9%

KTB KONTOOR BRANDS INC COM 0.0%

Value $1,000 Shares 14 Est. Cost $32.45 Unrealized +16.4%

CNTTQ CANNTRUST HLDGS INC COM 0.0%

Value $1,000 Shares 1,000 Est. Cost $2.24 Unrealized -55.6%

SSYS STRATASYS LTD 0.0%

Value $1,000 Shares 40 Est. Cost $25.25 Unrealized -21.1%

— WESTERN ASSET EMRG MKT DEBT FD COM 0.0%

Value $1,000 Shares 73 Est. Cost $13.70 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $1,000 Shares 200 Est. Cost $5.00 Unrealized —

CLNE CLEAN ENERGY FUELS CORP COM 0.0%

Value $1,000 Shares 300 Est. Cost $2.32 Unrealized -8.7%

— CLOVIS ONCOLOGY INC 0.0%

Value $1,000 Shares 100 Est. Cost — Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%

Value $1,000 Shares 10 Est. Cost $98.36 Unrealized +19.0%

GROW U S GLOBAL INVS INCORPORA CLASS A 0.0%

Value $1,000 Shares 1,000 Est. Cost $1.90 Unrealized -15.3%

BH/A BIGLARI HLDGS INC COM STK CL A 0.0%

Value $1,000 Shares 2 Est. Cost $506.46 Unrealized +3.9%

MPVDF MOUNTAIN PROV DIAMONDS INC COM NEW 0.0%

Value $1,000 Shares 1,000 Est. Cost $0.90 Unrealized +1.6%

NNVC NANOVIRICIDES INC 0.0%

Value $1,000 Shares 300 Est. Cost $4.37 Unrealized -48.3%

PCG PG&E CORP COM 0.0%

Value $1,000 Shares 100 Est. Cost $14.95 Unrealized -43.4%

— COCRYSTAL PHARMA INC COM 0.0%

Value $1,000 Shares 2,250 Est. Cost $2.22 Unrealized —

— ITERIS INC COM 0.0%

Value $1,000 Shares 300 Est. Cost $6.67 Unrealized —

— MARKER THERAPEUTICS INC COM 0.0%

Value $1,000 Shares 417 Est. Cost $4.80 Unrealized —

PNR PENTAIR PLC SHS 0.0%

Value $0 Shares 5 Est. Cost $33.98 Unrealized +14.2%

AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%

Value $0 Shares 60 Est. Cost $3.49 Unrealized -0.4%

— YRC WORLDWIDE INC COM PAR .01 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— NEW SR INVT GROUP INC COM 0.0%

Value $0 Shares 33 Est. Cost — Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC COM NPVCL A 0.0%

Value $0 Shares 25 Est. Cost $6.46 Unrealized +1.9%

— WMI HOLDINGS CORP. 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— MALLINCKRODT PUB LTD CO SHS 0.0%

Value $0 Shares 93 Est. Cost — Unrealized —

NOK NOKIA CORP ADR 0.0%

Value $0 Shares 100 Est. Cost $10.00 Unrealized —

— FRONTIER COMMUNICATIONS CORP COM NEW 0.0%

Value $0 Shares 110 Est. Cost — Unrealized —

H HYATT HOTELS CORPORATION 0.0%

Value $0 Shares 3 Est. Cost $74.19 Unrealized +3.4%

— SOUTHWESTERN ENERGY CO COM 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

— MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%

Value $0 Shares 25 Est. Cost $19.23 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE 0.0%

Value $0 Shares 6 Est. Cost $10.26 Unrealized +2.6%

— PERSPECTA INC COM 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC F 0.0%

Value $0 Shares 2 Est. Cost $8.02 Unrealized +0.3%

DDD 3D SYSTEMS CORPORATION 0.0%

Value $0 Shares 20 Est. Cost $8.07 Unrealized +7.5%

CELJF CELLCOM ISRAEL LTD SHS 0.0%

Value $0 Shares 8 Est. Cost $2.59 Unrealized +4.8%

ADNT ADIENT PLC ORD SHS 0.0%

Value $0 Shares 2 Est. Cost $22.80 Unrealized -2.7%

— DIREXION DAILY GOLD MINERS BULL 3X SHARES 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

— VISTRA ENERGY CORP WT EXP 020224 0.0%

Value $0 Shares 60 Est. Cost — Unrealized —

— CALIFORNIA RES CORP COM NEW 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

FHN FIRST HORIZON NATL CORP COM 0.0%

Value $0 Shares 1 Est. Cost $12.35 Unrealized +3.6%

NVT NVENT ELECTRIC PLC SHS 0.0%

Value $0 Shares 5 Est. Cost $19.75 Unrealized +4.3%

— TIVO INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

LE LANDS END INC NEW 0.0%

Value $0 Shares 9 Est. Cost $10.55 Unrealized +24.0%

HGV HILTON GRAND VACATIONS INC COM 0.0%

Value $0 Shares 11 Est. Cost $31.45 Unrealized +9.3%

— WESTPORT INNOVATION 0.0%

Value $0 Shares 200 Est. Cost $5.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO COM	243,031	$33.88M	3.5%	$39.82	+172.9%	Stock	46625H100
IVW	ISHARES S&P 500 GROWTH ETF	162,207	$31.41M	3.3%	$100.55	—	ETF	464287309
AAPL	APPLE INC	82,513	$24.23M	2.5%	$23.99	+158.5%	Stock	037833100
IVE	ISHARES S&P 500 VALUE ETF	178,274	$23.19M	2.4%	$83.75	—	ETF	464287408
SPY	SPDR S&P 500 ETF	68,629	$22.09M	2.3%	$206.74	—	ETF	78462F103
VTI	VANGUARD TOTAL STK MKT	125,696	$20.57M	2.1%	$89.30	—	ETF	922908769
MSFT	MICROSOFT	106,632	$16.82M	1.8%	$53.52	+160.1%	Stock	594918104
ORI	OLD REP INTL CORP COM	732,213	$16.38M	1.7%	$6.43	+115.3%	Stock	680223104
—	ORION ENERGY SYSTEMS INC	4,047,285	$13.56M	1.4%	$2.33	—	Stock	686275108
ACU	ACME UTD CORP COM	562,539	$13.38M	1.4%	$12.93	+47.4%	Stock	004816104
BX	BLACKSTONE GROUP LP	225,710	$12.63M	1.3%	$39.22	+7.3%	Stock	09260D107
JNJ	JOHNSON & JOHNSON COM	83,332	$12.16M	1.3%	$68.45	+66.7%	Stock	478160104
UNP	UNION PACIFIC CORP COM	63,790	$11.53M	1.2%	$82.74	+80.5%	Stock	907818108
T	AT&T INC COM	287,889	$11.25M	1.2%	$13.87	+36.0%	Stock	00206R102
DVY	ISHARES DJ SELECT DIVIDEND	95,003	$10.04M	1.0%	$69.43	—	ETF	464287168
INTC	INTEL CORP COM	162,997	$9.755M	1.0%	$24.81	+98.6%	Stock	458140100
TGT	TARGET CORP COM	74,961	$9.611M	1.0%	$47.58	+109.8%	Stock	87612E106
VOO	VANGUARD S&P 500 ETF	31,899	$9.436M	1.0%	$193.03	—	ETF	922908363
PG	PROCTER & GAMBLE CO COM	68,250	$8.524M	0.9%	$69.97	+50.4%	Stock	742718109
KKR	KKR & CO LP	278,342	$8.119M	0.8%	$20.29	+31.9%	Stock	48251W104
ABBV	ABBVIE INC COM	90,036	$7.972M	0.8%	$40.76	+58.5%	Stock	00287Y109
PAYX	PAYCHEX INC	93,430	$7.947M	0.8%	$28.97	+144.0%	Stock	704326107
—	ENVIVA PARTNERS LP COM UNIT	211,967	$7.908M	0.8%	$32.13	—	Stock	29414J107
PEP	PEPSICO INC COM	56,606	$7.736M	0.8%	$69.03	+63.4%	Stock	713448108
PFE	PFIZER INC COM	187,924	$7.363M	0.8%	$19.94	+33.9%	Stock	717081103
ABT	ABBOTT LABS COM	81,988	$7.122M	0.7%	$38.51	+95.6%	Stock	002824100
FITB	FIFTH THIRD BANCORP	231,496	$7.116M	0.7%	$20.20	+13.4%	Stock	316773100
KEX	KIRBY CORPORATION	78,100	$6.992M	0.7%	$87.45	-5.3%	Stock	497266106
VTIP	VANGUARD SHORT TERM INFL-PROTECTED	141,598	$6.978M	0.7%	$49.42	—	ETF	922020805
MCD	MCDONALDS CORP COM	35,306	$6.977M	0.7%	$86.39	+99.0%	Stock	580135101
BMY	BRISTOL MYERS SQUIBB CO COM	106,749	$6.852M	0.7%	$36.78	+22.9%	Stock	110122108
BLBD	BLUE BIRD CORP COM	298,873	$6.85M	0.7%	$12.38	+61.4%	Stock	095306106
—	MONMOUTH REAL ESTATEINVT CORP CL A	441,595	$6.394M	0.7%	$11.95	—	REIT	609720107
VZ	VERIZON COMMUNICATIONS	99,922	$6.135M	0.6%	$28.98	+47.7%	Stock	92343V104
RCKY	ROCKY SHOES & BOOTS INC	206,945	$6.09M	0.6%	$12.65	+133.1%	Stock	774515100
KMB	KIMBERLY CLARK CORP COM	43,270	$5.952M	0.6%	$76.49	+42.2%	Stock	494368103
—	WALGREENS BOOTS ALLIANCE INC COM	99,504	$5.867M	0.6%	$73.26	—	Stock	931427108
DIS	DISNEY WALT CO COM DISNEY	40,298	$5.828M	0.6%	$79.12	+71.5%	Stock	254687106
AMGN	AMGEN INC	23,051	$5.557M	0.6%	$91.99	+98.6%	Stock	031162100
GOOGL	GOOGLE INC	4,142	$5.548M	0.6%	$45.61	+40.4%	Stock	02079K305
—	U.S. AUTO PARTS NETWORK INC COM	2,515,820	$5.535M	0.6%	$2.07	—	Stock	90343C100
CRWS	CROWN CRAFTS INC COM	898,458	$5.526M	0.6%	$3.46	+16.8%	Stock	228309100
—	LAZARD LTD SHS -A -	134,419	$5.371M	0.6%	$34.78	—	Stock	G54050102
XOM	EXXON MOBIL CORP COM	76,740	$5.355M	0.6%	$55.30	-5.8%	Stock	30231G102
XLF	FINANCIAL SELECT SECTOR SPDR	173,957	$5.354M	0.6%	$26.10	—	ETF	81369Y605
AEP	AMERICAN ELEC PWR CO INC COM	56,321	$5.323M	0.6%	$33.09	+124.3%	Stock	025537101
PGF	POWERSHARES FINANCIAL PREFERRED ETF	280,586	$5.295M	0.6%	$18.43	—	ETF	46137V621
ESCA	ESCALADE INC COM	537,375	$5.282M	0.6%	$8.42	-0.3%	Stock	296056104
SHY	ISHARES 1-3 YR TREASURY BOND ETF	60,963	$5.159M	0.5%	$83.95	—	ETF	464287457
BAC	BANK AMER CORP COM	143,315	$5.048M	0.5%	$14.61	+90.2%	Stock	060505104
CVS	CVS HEALTH CORP COM	66,870	$4.968M	0.5%	$51.64	+11.9%	Stock	126650100
KO	COCA COLA CO COM	89,501	$4.954M	0.5%	$33.95	+31.1%	Stock	191216100
AMZN	AMAZON.COM INC	2,669	$4.932M	0.5%	$77.32	+14.5%	Stock	023135106
VXF	VANGUARD EXTENDED MARKET ETF	39,048	$4.92M	0.5%	$77.89	—	ETF	922908652
—	NATIONAL CINEMEDIA INC COM	672,119	$4.9M	0.5%	$8.48	—	Stock	635309107
PLOW	DOUGLAS DYNAMICS INCCOM	86,753	$4.771M	0.5%	$18.64	+170.9%	Stock	25960R105
MRK	MERCK & CO INC	52,209	$4.748M	0.5%	$35.54	+90.1%	Stock	58933Y105
—	TEMPLETON GLOBAL INCOME FD INC	773,617	$4.742M	0.5%	$6.66	—	CEF	880198106
META	FACEBOOK INC CL A	22,879	$4.696M	0.5%	$144.24	+33.3%	Stock	30303M102
TFC	TRUIST FINL CORP COM	81,647	$4.598M	0.5%	$40.89	0.0%	Stock	89832Q109
—	BG STAFFING INC COM	208,680	$4.568M	0.5%	$17.68	—	Stock	05544A109
JOUT	JOHNSON OUTDOORS CL A CLASS A	56,275	$4.316M	0.5%	$36.15	+81.0%	Stock	479167108
QQQ	POWERSHARES QQQ TR	20,007	$4.254M	0.4%	$178.50	—	ETF	46090E103
—	FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	245,387	$4.233M	0.4%	$12.87	—	CEF	337318109
DCI	DONALDSON INC COM	72,987	$4.206M	0.4%	$29.19	+68.9%	Stock	257651109
SBUX	STARBUCKS CORP	47,404	$4.168M	0.4%	$45.56	+63.5%	Stock	855244109
AMD	ADVANCED MICRO DEVICES INC COM	87,620	$4.018M	0.4%	$11.75	+213.3%	Stock	007903107
VHT	VANGUARD HEALTH CARE ETF	20,933	$4.014M	0.4%	$142.67	—	ETF	92204A504
CVX	CHEVRON CORP NEW COM	30,745	$3.705M	0.4%	$80.48	+11.4%	Stock	166764100
BOOT	BOOT BARN HLDGS INC COM	82,350	$3.667M	0.4%	$11.93	+231.0%	Stock	099406100
EML	EASTERN CO COM	118,975	$3.632M	0.4%	$13.13	+88.5%	Stock	276317104
CBSH	COMMERCE BANCSHARES INC COM	52,797	$3.587M	0.4%	$39.81	+14.4%	Stock	200525103
—	COLLECTORS UNIVERSE INC COM NEW	150,525	$3.47M	0.4%	$14.74	—	Stock	19421R200
—	AMERICAN SOFTWARE CL A CLASS A	228,835	$3.405M	0.4%	$9.81	—	Stock	029683109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	14,995	$3.396M	0.4%	$133.42	+62.8%	Stock	084670702
CAT	CATERPILLAR INC DEL COM	22,777	$3.364M	0.4%	$97.92	+25.6%	Stock	149123101
MA	MASTERCARD INC	11,256	$3.361M	0.4%	$155.72	+75.0%	Stock	57636Q104
EFA	ISHARES MSCI EAFE ETF	47,657	$3.309M	0.3%	$59.90	—	ETF	464287465
AJG	GALLAGHER ARTHUR J &CO	34,451	$3.281M	0.3%	$43.30	+96.6%	Stock	363576109
COP	CONOCOPHILLIPS COM	50,154	$3.261M	0.3%	$37.94	+24.3%	Stock	20825C104
IVV	ISHARES S&P 500 INDEX	9,780	$3.161M	0.3%	$193.22	—	ETF	464287200
UPS	UNITED PARCEL SERVICE INC	26,936	$3.153M	0.3%	$72.23	+28.5%	Stock	911312106
COST	COSTCO WHOLESALE CORP	10,459	$3.074M	0.3%	$182.15	+49.1%	Stock	22160K105
GOOG	ALPHABET INC CAP STK CL C	2,282	$3.051M	0.3%	$44.11	+45.2%	Stock	02079K107
BA	BOEING CO COM	9,183	$2.992M	0.3%	$171.81	+104.3%	Stock	097023105
ZTS	ZOETIS INC COM CL A	22,400	$2.965M	0.3%	$30.55	+286.6%	Stock	98978V103
CME	CHICAGO MERCANTILE HLDGS INC	14,348	$2.88M	0.3%	$57.29	+182.8%	Stock	12572Q105
ALG	ALAMO GROUP INC	22,720	$2.852M	0.3%	$53.95	+109.8%	Stock	011311107
—	SP PLUS CORP COM	65,425	$2.776M	0.3%	$26.17	—	Stock	78469C103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	21,887	$2.728M	0.3%	$106.67	—	ETF	921908844
FLWS	FLWS/1-800 FLOWERS CL A	184,930	$2.681M	0.3%	$10.28	+32.2%	Stock	68243Q106
CMCSA	COMCAST CORP NEW CL A	59,252	$2.665M	0.3%	$27.93	+35.6%	Stock	20030N101
WHG	WESTWOOD HLDGS GROUP INC COM	87,629	$2.596M	0.3%	$46.68	-36.4%	Stock	961765104
MOV	MOVADO GROUP INC COM	119,275	$2.593M	0.3%	$27.27	-14.2%	Stock	624580106
ODC	OIL DRI CORP AMER COM	71,260	$2.583M	0.3%	$16.05	+9.4%	Stock	677864100
—	CATCHMARK TIMBER TR INC CL A	223,207	$2.56M	0.3%	$10.96	—	REIT	14912Y202
—	CBS CORP CL B	60,764	$2.55M	0.3%	$41.97	—	Stock	92556H206
NTRS	NORTHERN TR CORP COM	23,929	$2.542M	0.3%	$68.29	+23.8%	Stock	665859104
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	44,511	$2.518M	0.3%	$54.16	—	ETF	92203J407
CENT	CENTRAL GARDEN & PET CO	80,100	$2.489M	0.3%	$12.44	+87.2%	Stock	153527106
HD	HOME DEPOT	11,391	$2.488M	0.3%	$124.83	+56.2%	Stock	437076102
ALL	ALLSTATE CORP	22,009	$2.475M	0.3%	$82.27	+14.5%	Stock	020002101
TIP	ISHARES TIPS BOND ETF	21,233	$2.475M	0.3%	$113.44	—	ETF	464287176
—	DENNYS CORP COM	124,157	$2.468M	0.3%	$9.52	—	Stock	24869P104
LAKE	LAKELAND INDUSTRIES INC	224,650	$2.426M	0.3%	$13.40	-19.8%	Stock	511795106
GWRS	GLOBAL WTR RES INC COM	182,225	$2.396M	0.2%	$7.01	+54.4%	Stock	379463102
BND	VANGUARD TOTAL BOND MARKET ETF	28,505	$2.39M	0.2%	$82.00	—	ETF	921937835
—	DEL TACO RESTAURANTS INC COM	300,825	$2.378M	0.2%	$10.76	—	Stock	245496104
UAA	UNDER ARMOUR INC CL A	106,755	$2.306M	0.2%	$17.06	+13.8%	Stock	904311107
NEE	NEXTERA ENERGY INC COM	9,439	$2.286M	0.2%	$23.31	+115.2%	Stock	65339F101
MMM	3M CO COM	12,824	$2.262M	0.2%	$91.09	+22.7%	Stock	88579Y101
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	27,216	$2.205M	0.2%	$81.03	—	ETF	92206C409
IBM	INTL BUSINESS MACHINES	16,441	$2.204M	0.2%	$109.14	-8.5%	Stock	459200101
AZTA	BROOKS AUTOMATION INC COM	52,000	$2.182M	0.2%	$10.42	+297.5%	Stock	114340102
ETD	ETHAN ALLEN INTERIORS INC COM	113,450	$2.162M	0.2%	$13.01	-6.9%	Stock	297602104
RMCF	ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03	232,850	$2.149M	0.2%	$11.30	-20.9%	Stock	77467X101
USLM	UNITED STATES LIME & MINERALS COM	23,650	$2.136M	0.2%	$10.46	+67.9%	Stock	911922102
RGCO	RGC RESOURCES INC	73,712	$2.107M	0.2%	$17.27	+68.0%	Stock	74955L103
CODI	COMPASS DIVERSIFIED HOLDINGS	84,124	$2.091M	0.2%	$10.12	+56.6%	Stock	20451Q104
PETS	PETMED EXPRESS INC	88,581	$2.083M	0.2%	$24.60	-8.9%	Stock	716382106
MLR	MILLER INDS INC TENN NEW	56,056	$2.081M	0.2%	$25.33	+22.4%	Stock	600551204
CSCO	CISCO SYS INC	43,352	$2.079M	0.2%	$21.71	+77.6%	Stock	17275R102
IEFA	ISHARES CORE MSCI EAFE	31,771	$2.073M	0.2%	$59.74	—	ETF	46432F842
MGRC	MCGRATH RENTCORP COM	26,425	$2.023M	0.2%	$27.32	+165.6%	Stock	580589109
HCSG	HEALTHCARE SERVICES GROUP INC	82,388	$2.004M	0.2%	$24.21	+2.4%	Stock	421906108
LLY	LILLY ELI & CO COM	14,908	$1.959M	0.2%	$56.72	+89.6%	Stock	532457108
CAH	CARDINAL HEALTH INC	38,048	$1.924M	0.2%	$41.46	+5.2%	Stock	14149Y108
USB	US BANCORP DEL COM NEW	32,104	$1.903M	0.2%	$28.59	+55.1%	Stock	902973304
WEN	WENDYS CO COM	85,536	$1.9M	0.2%	$8.04	+163.9%	Stock	95058W100
—	A. H. BELO CORPORATION	670,546	$1.891M	0.2%	$5.90	—	Stock	001282102
FISV	FISERV INC	16,240	$1.878M	0.2%	$66.35	+66.4%	Stock	337738108
BSET	BASSETT FURNITURE INDS INC COM	111,800	$1.865M	0.2%	$13.44	-18.7%	Stock	070203104
ALOT	ASTRONOVA INC COM	135,500	$1.859M	0.2%	$13.58	+10.7%	Stock	04638F108
—	WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME	157,465	$1.817M	0.2%	$11.16	—	CEF	95766R104
WM	WASTE MANAGEMENT INC	15,700	$1.789M	0.2%	$39.48	+158.6%	Stock	94106L109
NSSC	NAPCO SEC TECHNOLOGIES INC COM	60,875	$1.789M	0.2%	$4.68	+199.2%	Stock	630402105
YORW	YORK WTR CO	37,900	$1.748M	0.2%	$14.59	+164.8%	Stock	987184108
WMT	WALMART INC COM	14,585	$1.733M	0.2%	$23.21	+56.7%	Stock	931142103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	5	$1.698M	0.2%	$178181.95	+82.8%	Stock	084670108
L	LOEWS CORP COM	32,182	$1.689M	0.2%	$50.24	-2.2%	Stock	540424108
DE	DEERE & CO COM	9,739	$1.687M	0.2%	$76.64	+106.1%	Stock	244199105
MSEX	MIDDLESEX WATER CO COM	26,475	$1.683M	0.2%	$20.73	+205.6%	Stock	596680108
—	LEE ENTERPRISES INC COM	1,185,410	$1.683M	0.2%	$2.36	—	Stock	523768109
GILD	GILEAD SCIENCES INC	25,562	$1.661M	0.2%	$51.25	+0.0%	Stock	375558103
LYTS	L S I INDS INC FORMERLY L S I LTG	273,656	$1.656M	0.2%	$7.14	-23.0%	Stock	50216C108
—	PETIQ INC COM CL A	66,000	$1.653M	0.2%	$26.73	—	Stock	71639T106
—	GW PHARMACEUTICALS PLC ADS	15,613	$1.632M	0.2%	$107.61	—	ADR	36197T103
—	STEELCASE INC CL A	79,375	$1.624M	0.2%	$15.00	—	Stock	858155203
GWW	GRAINGER W W INC COM	4,729	$1.601M	0.2%	$221.67	+32.8%	Stock	384802104
WY	WEYERHAEUSER CO	52,427	$1.583M	0.2%	$20.87	+10.7%	Stock	962166104
ABBNY	ABB LTD SPONSORED ADR	65,000	$1.566M	0.2%	$18.93	—	ADR	000375204
ENB	ENBRIDGE INC COM	39,203	$1.559M	0.2%	$23.08	+7.6%	Stock	29250N105
—	POINTS INTL LTD COM NEW	100,925	$1.54M	0.2%	$13.01	—	Stock	730843208
VXUS	VANGUARD TOTAL INTL STOCK IDEX ETF	27,267	$1.519M	0.2%	$53.32	—	ETF	921909768
MDLZ	MONDELEZ INTL INC CL A	27,540	$1.517M	0.2%	$32.79	+39.9%	Stock	609207105
—	KANSAS CITY SOUTHERN COM NEW	9,900	$1.516M	0.2%	$101.32	—	Stock	485170302
BP	BP PLC SPONSORED ADR	39,893	$1.506M	0.2%	$39.61	—	ADR	055622104
MGEE	MGE ENERGY INC COM	18,984	$1.496M	0.2%	$31.13	+117.0%	Stock	55277P104
EFV	ISHARES MSCI EAFE VALUE ETF	29,774	$1.487M	0.2%	$48.06	—	ETF	464288877
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	39,127	$1.471M	0.2%	$38.33	—	ETF	464288687
GIS	GENERAL MLS INC COM	27,304	$1.462M	0.2%	$37.57	+13.9%	Stock	370334104
MDY	SPDR S&P MIDCAP 400 ETF	3,804	$1.428M	0.1%	$280.90	—	ETF	78467Y107
YUM	YUM! BRANDS INC	13,983	$1.409M	0.1%	$43.33	+113.1%	Stock	988498101
TV	GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR	120,000	$1.408M	0.1%	$10.82	—	ADR	40049J206
—	UNITED TECHNOLOGIES CORP COM	9,348	$1.4M	0.1%	$117.91	—	Stock	913017109
—	TELLURIAN INC NEW COM	192,100	$1.398M	0.1%	$11.61	—	Stock	87968A104
AMAT	APPLIED MATLS INC COM	22,541	$1.376M	0.1%	$35.61	+48.9%	Stock	038222105
—	BOWL AMER INC CL A	87,313	$1.353M	0.1%	$13.33	—	Stock	102565108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	30,242	$1.345M	0.1%	$38.91	—	ETF	922042858
KEQU	KEWAUNEE SCIENTIFIC CORP COM	99,692	$1.341M	0.1%	$16.44	-4.8%	Stock	492854104
PM	PHILIP MORRIS INTL INC	15,724	$1.338M	0.1%	$56.98	+5.3%	Stock	718172109
—	ROYAL DUTCH SHELL PLC-ADR	22,346	$1.318M	0.1%	$62.98	—	ADR	780259206
ESBA	EMPIRE ST RLTY LP	94,631	$1.317M	0.1%	$17.52	—	Stock	292102100
OSW	ONESPAWORLD HOLDINGS LIMITED COM	78,160	$1.316M	0.1%	$10.70	+44.9%	Stock	P73684113
ORLY	O REILLY AUTOMOTIVE INC	3,000	$1.315M	0.1%	$7.98	+258.7%	Stock	67103H107
ALNT	ALLIED MOTION TECHNOLOGIES INC COM	27,050	$1.312M	0.1%	$23.24	+17.6%	Stock	019330109
XLK	TECHNOLOGY SELECT SECTOR SPDR	14,270	$1.308M	0.1%	$48.19	—	ETF	81369Y803
WEC	WEC ENERGY GROUP INC COM	14,183	$1.308M	0.1%	$47.32	+58.2%	Stock	92939U106
CLX	CLOROX CO DEL COM	8,319	$1.277M	0.1%	$74.81	+66.5%	Stock	189054109
NOC	NORTHROP GRUMMAN CORP COM	3,709	$1.276M	0.1%	$275.41	+15.3%	Stock	666807102
TBCH	TURTLE BEACH CORP COM NEW	134,025	$1.267M	0.1%	$10.16	-3.4%	Stock	900450206
CRM	SALESFORCE COM	7,700	$1.252M	0.1%	$153.57	+0.9%	Stock	79466L302
—	COHERENT INC COM	7,500	$1.248M	0.1%	$140.37	—	Stock	192479103
EXC	EXELON CORP COM	27,150	$1.238M	0.1%	$17.55	+48.2%	Stock	30161N101
—	BLACKROCK INC	2,450	$1.232M	0.1%	$434.63	—	Stock	09247X101
—	GENERAL ELECTRIC CO COM	109,006	$1.217M	0.1%	$22.95	—	Stock	369604103
HON	HONEYWELL INTL INC	6,841	$1.211M	0.1%	$81.35	+76.9%	Stock	438516106
GWRE	GUIDEWIRE SOFTWARE INC COM	11,000	$1.207M	0.1%	$94.54	+18.3%	Stock	40171V100
CL	COLGATE PALMOLIVE CO COM	17,455	$1.202M	0.1%	$59.90	-1.3%	Stock	194162103
MO	ALTRIA GROUP INC COM	23,311	$1.163M	0.1%	$27.26	+5.6%	Stock	02209S103
LVS	LAS VEGAS SANDS CORP	16,825	$1.162M	0.1%	$50.27	+15.2%	Stock	517834107
CBOE	CBOE GLOBAL MARKETS INC COM	9,592	$1.151M	0.1%	$35.80	+202.0%	Stock	12503M108
FLXS	FLEXSTEEL INDS INC COM	57,800	$1.151M	0.1%	$29.51	-49.5%	Stock	339382103
ORCL	ORACLE CORPORATION	21,480	$1.138M	0.1%	$44.15	+14.2%	Stock	68389X105
PSX	PHILLIPS 66	10,167	$1.133M	0.1%	$51.60	+69.3%	Stock	718546104
CNTY	CENTURY CASINOS INC COM	142,050	$1.125M	0.1%	$7.94	-1.8%	Stock	156492100
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	11,881	$1.085M	0.1%	$87.11	—	ETF	92206C870
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	84,077	$1.079M	0.1%	$13.07	—	Stock	29273V100
TMO	THERMO FISHER SCIENTIFIC INC COM	3,322	$1.079M	0.1%	$181.19	+64.7%	Stock	883556102
—	ALASKA COMMS SYSTEMS GROUP INC	597,190	$1.057M	0.1%	$1.68	—	Stock	01167P101
IAT	ISHARES DOW JONES US REGIONAL BANKS	20,150	$1.027M	0.1%	$31.32	—	ETF	464288778
PPSI	PIONEER PWR SOLUTION NEW	444,447	$1.009M	0.1%	$3.34	-33.8%	Stock	723836300
ITW	ILLINOIS TOOL WKS INC COM	5,615	$1.009M	0.1%	$90.85	+61.0%	Stock	452308109
ARTNA	ARTESIAN RES CORP CL A	27,008	$1.005M	0.1%	$15.85	+94.8%	Stock	043113208
—	KIMBALL INTL INC CL B	47,400	$980K	0.1%	$17.43	—	Stock	494274103
—	KELLOGG CO COM	14,078	$974K	0.1%	$45.47	+6.8%	Stock	487836108
AXP	AMERICAN EXPRESS CO COM	7,677	$956K	0.1%	$76.64	+43.7%	Stock	025816109
ACN	ACCENTURE LTD BERMUDA CL A	4,478	$943K	0.1%	$127.11	+40.4%	Stock	G1151C101
CPB	CAMPBELL SOUP CO COM	19,009	$939K	0.1%	$35.29	+9.9%	Stock	134429109
AEE	AMEREN CORP	12,233	$939K	0.1%	$34.86	+82.6%	Stock	023608102
WFC	WELLS FARGO CO NEW COM	17,229	$927K	0.1%	$39.80	+12.3%	Stock	949746101
TXN	TEXAS INSTRS INC COM	7,200	$924K	0.1%	$58.69	+76.8%	Stock	882508104
—	MEREDITH CORP COM	28,425	$923K	0.1%	$46.28	—	Stock	589433101
DTE	DTE ENERGY CO COM	7,034	$913K	0.1%	$44.45	+96.8%	Stock	233331107
BHB	BAR HBR BANKSHARES COM	35,180	$893K	0.1%	$19.70	+0.9%	Stock	066849100
—	SHARPS COMPLIANCE CORP CO	208,575	$880K	0.1%	$4.23	—	Stock	820017101
VB	VANGUARD SMALL CAP ETF	5,310	$879K	0.1%	$120.18	—	ETF	922908751
—	COVANTA HLDG CORP COM	59,144	$878K	0.1%	$14.32	—	Stock	22282E102
—	GABELLI DIV AND INC TR	39,481	$867K	0.1%	$20.34	—	CEF	36242H104
ACCO	ACCO BRANDS CORP COM	92,673	$867K	0.1%	$6.89	+0.2%	Stock	00081T108
WEYS	WEYCO GROUP INC COM	31,775	$840K	0.1%	$24.72	-0.0%	Stock	962149100
—	ZAGG INC COM	103,150	$837K	0.1%	$8.11	—	Stock	98884U108
EMR	EMERSON ELEC CO COM	10,882	$830K	0.1%	$51.85	+21.2%	Stock	291011104
PNC	PNC FINL SVCS GROUP INC COM	5,121	$818K	0.1%	$66.49	+80.7%	Stock	693475105
IEX	IDEX CORP	4,686	$806K	0.1%	$80.87	+85.8%	Stock	45167R104
VGT	VANGUARD INFORMATION TECHNOLOGY	3,270	$801K	0.1%	$99.32	—	ETF	92204A702
NKE	NIKE INC CLASS B	7,809	$791K	0.1%	$49.69	+74.7%	Stock	654106103
—	ALPS TRUST ETF ALERIAN MLP	92,537	$787K	0.1%	$9.22	—	ETF	00162Q866
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	17,724	$781K	0.1%	$40.76	—	ETF	921943858
STZ	CONSTELLATION BRANDS INC CL A	4,087	$776K	0.1%	$169.04	+1.0%	Stock	21036P108
—	DISCOVER FINANCIAL SERVICES LLC	8,957	$760K	0.1%	$74.91	—	Stock	254709108
IJH	ISHARES CORE S&P MID CAP ETF	3,661	$753K	0.1%	$146.06	—	ETF	464287507
VBR	VANGUARD SMALL CAP VALUE ETF	5,393	$739K	0.1%	$119.32	—	ETF	922908611
EEM	ISHARES MSCI EMERGING MARKETS ETF	16,150	$725K	0.1%	$38.19	—	ETF	464287234
AMT	AMERICAN TOWER CORP	3,100	$712K	0.1%	$106.26	+73.0%	REIT	03027X100
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	23,276	$710K	0.1%	$26.75	—	ETF	46434V803
—	NTN BUZZTIME, INC.	314,127	$691K	0.1%	$7.29	—	Stock	629410606
QCOM	QUALCOMM INC COM	7,766	$685K	0.1%	$49.67	+46.7%	Stock	747525103
YUMC	YUM CHINA HLDGS INC COM	13,977	$671K	0.1%	$26.91	+65.1%	Stock	98850P109
MDT	MEDTRONIC PLC SHS	5,890	$668K	0.1%	$65.57	+41.2%	Stock	G5960L103
SGC	SUPERIOR GRP OF COMPANIES INC COM	46,107	$624K	0.1%	$18.45	-21.8%	Stock	868358102
DD	DUPONT DE NEMOURS INC COM	9,717	$624K	0.1%	$26.71	-8.3%	Stock	26614N102
C	CITIGROUP INC	7,776	$621K	0.1%	$41.60	+42.5%	Stock	172967424
GS	GOLDMAN SACHS GROUP INC	2,642	$607K	0.1%	$172.74	+8.5%	Stock	38141G104
CMI	CUMMINS INC COM	3,349	$599K	0.1%	$106.58	+41.7%	Stock	231021106
—	EATON VANCE ENHANCEDEQUITY INCOME FD COM	37,494	$596K	0.1%	$12.30	—	CEF	278274105
V	VISA INC	3,155	$593K	0.1%	$96.83	+78.2%	Stock	92826C839
BAX	BAXTER INTL INC COM	7,065	$591K	0.1%	$41.66	+76.2%	Stock	071813109
IJR	ISHARES S&P SMALLCAP 600 ETF	7,046	$591K	0.1%	$87.80	—	ETF	464287804
—	HERCULES CAPITAL INC 4.375 02/01/2022	575,000	$587K	0.1%	$1.00	—	Convertible	427096AF9
ADM	ARCHER DANIELS MIDLAND CO COM	12,579	$583K	0.1%	$29.29	+22.0%	Stock	039483102
CG	CARLYLE GROUP INC COM	18,085	$580K	0.1%	$23.03	0.0%	Stock	14316J108
—	CEDAR FAIR L P DEP UNIT	10,200	$565K	0.1%	$58.33	—	Stock	150185106
SO	SOUTHERN CO COM	8,860	$564K	0.1%	$35.36	+38.3%	Stock	842587107
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	9,352	$558K	0.1%	$69.76	—	ETF	464287499
DUK	DUKE ENERGY CORP NEW COM NEW	6,077	$554K	0.1%	$59.18	+21.3%	Stock	26441C204
—	PSYCHEMEDICS CP	59,700	$546K	0.1%	$13.16	—	Stock	744375205
—	AON CORP	2,613	$544K	0.1%	$96.23	—	Stock	G0408V102
WMB	WILLIAMS COS INC DEL COM	22,931	$544K	0.1%	$18.59	-12.4%	Stock	969457100
GLD	SPDR GOLD ETF	3,802	$543K	0.1%	$125.31	—	ETF	78463V107
IWM	ISHARES RUSSELL 2000 ETF	3,254	$539K	0.1%	$122.76	—	ETF	464287655
—	EPIZYME INC COM	21,600	$531K	0.1%	$24.58	—	Stock	29428V104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,445	$519K	0.1%	$117.25	—	ADR	01609W102
DOW	DOW INC COM	9,290	$508K	0.1%	$35.81	+2.5%	Stock	260557103
HTGC	HERCULES CAPITAL INC COM	36,238	$508K	0.1%	$13.58	+2.4%	CEF	427096508
KMI	KINDER MORGAN INC	23,955	$507K	0.1%	$19.52	-28.0%	Stock	49456B101
NYF	ISHARES NEW YORK MUNI BOND ETF	8,800	$502K	0.1%	$83.25	—	ETF	464288323
BOH	BANK HAWAII CORP COM	5,250	$500K	0.1%	$31.53	+118.2%	Stock	062540109
VLGEA	VILLAGE SUPER MKT INC CL A NEW	21,375	$496K	0.1%	$24.76	+4.7%	Stock	927107409
OKE	ONEOK INC NEW COM	6,531	$494K	0.1%	$32.04	+48.8%	Stock	682680103
—	GLAXOSMITHKLINE PLC SPONSORED ADR	10,505	$494K	0.1%	$45.83	—	ADR	37733W105
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	7,832	$493K	0.1%	$51.70	—	ETF	81369Y308
MS	MORGAN STANLEY	9,576	$490K	0.1%	$35.02	+11.6%	Stock	617446448
TRUP	TRUPANION INC COM	13,000	$487K	0.1%	$28.47	+3.2%	Stock	898202106
EPD	ENTERPRISE PRODS PARTNERS L P	17,093	$481K	0.1%	$31.07	—	Stock	293792107
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	3,692	$472K	0.0%	$116.46	—	ETF	464287242
—	GREENBRIER COS INC 2.875 02/01/2024	475,000	$459K	0.0%	$0.97	—	Convertible	393657AK7
IYC	ISHARES DJ US CONSUMER SERVICES	1,950	$445K	0.0%	$151.57	—	ETF	464287580
CSX	CSX CORP	6,112	$442K	0.0%	$20.30	+7.3%	Stock	126408103
VALU	VALUE LINE INC	15,225	$440K	0.0%	$24.61	+3.8%	Stock	920437100
WSM	WILLIAMS SONOMA INC	5,966	$438K	0.0%	$20.54	+49.5%	Stock	969904101
IDU	ISHARES DOW JONES US UTILITIES	2,664	$432K	0.0%	$123.68	—	ETF	464287697
TDAY	NEW MEDIA INV GRP INC	66,725	$426K	0.0%	$7.33	0.0%	Stock	36472T109
—	CONSOLIDATED COMMUNICATIONS HLDGSINC COM	107,556	$417K	0.0%	$13.17	—	Stock	209034107
VYM	VANGUARD HIGH DIVIDEND YIELD	4,447	$417K	0.0%	$75.56	—	ETF	921946406
F	FORD MOTOR COMPANY	44,749	$416K	0.0%	$7.26	-8.0%	Stock	345370860
—	EATON VANCE TAX ADV DIV INC	16,231	$414K	0.0%	$20.20	—	CEF	27828G107
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	7,000	$408K	0.0%	$58.20	—	ETF	46138E354
—	ARC DOCUMENT SOLUTIONS INCORPOR	290,600	$404K	0.0%	$4.29	—	Stock	00191G103
HUM	HUMANA INC COM	1,100	$403K	0.0%	$265.05	+13.4%	Stock	444859102
D	DOMINION RESOURCES INC	4,861	$403K	0.0%	$45.10	+38.4%	Stock	25746U109
LOW	LOWES COS INC COM	3,324	$398K	0.0%	$66.65	+53.6%	Stock	548661107
WYNN	WYNN RESORTS LTD	2,850	$396K	0.0%	$132.77	-12.0%	Stock	983134107
ROK	ROCKWELL AUTOMATION INC COM	1,932	$392K	0.0%	$163.60	+1.7%	Stock	773903109
SYK	STRYKER CORP	1,860	$391K	0.0%	$200.19	-3.0%	Stock	863667101
INDA	ISHARES MSCI INDIA INDEX FUND	11,074	$389K	0.0%	$29.72	—	ETF	46429B598
FCX	FREEPORT MCMORAN COPPER	29,425	$386K	0.0%	$14.63	-30.1%	Stock	35671D857
—	UNILEVER PLC SPON ADR NEW	6,725	$384K	0.0%	$42.78	—	ADR	904767704
REXR	REXFORD INDL RLTY INC COM	8,285	$378K	0.0%	$28.61	—	REIT	76169C100
JHG	JANUS HENDERSON GROUP PLC ORD SHS	15,317	$374K	0.0%	$34.08	-30.1%	Stock	G4474Y214
R	RYDER SYS INC COM	6,670	$362K	0.0%	$57.74	-9.9%	Stock	783549108
EQR	EQUITY RESIDENTIAL	4,460	$361K	0.0%	$35.60	+88.3%	REIT	29476L107
DIA	SPDR DOW JONES INDUSTRIAL ETF	1,243	$354K	0.0%	$176.23	—	ETF	78467X109
O	REALTY INCOME CORP	4,725	$348K	0.0%	$23.58	+133.0%	REIT	756109104
—	UNILEVER N V N Y SHS NEW	6,000	$345K	0.0%	$41.11	—	ADR	904784709
GLW	CORNING INC COM	11,767	$343K	0.0%	$19.08	+28.1%	Stock	219350105
PRU	PRUDENTIAL FINL INC	3,577	$335K	0.0%	$66.93	+0.7%	Stock	744320102
IYH	ISHARES TR DOW JONES U S HEALTHCARE	1,550	$334K	0.0%	$144.21	—	ETF	464287762
NWE	NORTHWESTERN CORP COM NEW	4,651	$333K	0.0%	$40.72	+34.2%	Stock	668074305
ED	CONSOLIDATED EDISON INC COM	3,678	$333K	0.0%	$48.49	+48.0%	Stock	209115104
KR	KROGER CO COM	11,483	$333K	0.0%	$20.29	+14.6%	Stock	501044101
LNC	LINCOLN NATL CORP IND COM	5,615	$331K	0.0%	$38.84	+12.5%	Stock	534187109
VO	VANGUARD MID CAP	1,856	$331K	0.0%	$141.60	—	ETF	922908629
INTU	INTUIT INC	1,260	$330K	0.0%	$103.04	+144.0%	Stock	461202103
VNQ	VANGUARD REIT INDEX ETF	3,545	$329K	0.0%	$93.07	—	ETF	922908553
VFH	VANGUARD FINANCIALS ETF	4,292	$327K	0.0%	$47.86	—	ETF	92204A405
SRE	SEMPRA ENERGY	2,152	$326K	0.0%	$32.20	+86.2%	Stock	816851109
SLB	SCHLUMBERGER LTD COM	7,898	$317K	0.0%	$55.57	-44.7%	Stock	806857108
LNT	ALLIANT ENERGY CORP COM	5,787	$317K	0.0%	$23.45	+86.9%	Stock	018802108
AAL	AMERICAN AIRLS GROUP INC COM	10,961	$314K	0.0%	$34.34	-17.4%	Stock	02376R102
ENPH	ENPHASE ENERGY INC COM	12,000	$314K	0.0%	$22.76	0.0%	Stock	29355A107
—	MOMO INC ADR	9,100	$305K	0.0%	$26.32	—	ADR	60879B107
NTR	NUTRIEN LTD COM	6,371	$305K	0.0%	$38.63	+1.5%	Stock	67077M108
BMO	BANK OF MONTREAL	3,897	$302K	0.0%	$48.50	+19.3%	Stock	063671101
NVDA	NVIDIA CORP	1,284	$302K	0.0%	$4.26	+21.6%	Stock	67066G104
ADI	ANALOG DEVICES INC COM	2,500	$297K	0.0%	$57.16	+76.4%	Stock	032654105
—	SUNPOWER CORP	37,700	$294K	0.0%	$14.24	—	Stock	867652406
AGG	ISHARES AGGREGATE BOND ETF	2,600	$292K	0.0%	$108.07	—	ETF	464287226
PBW	POWERSHARES WILDERHILL CLEAN ENERGY	8,507	$291K	0.0%	$25.90	—	ETF	46137V134
MET	METLIFE INC COM	5,606	$286K	0.0%	$33.93	+15.9%	Stock	59156R108
PGX	POWERSHARES GLOBAL PREFERRED ETF	18,990	$285K	0.0%	$14.34	—	ETF	46138E511
SRCE	FIRST SOURCE CORP	5,349	$278K	0.0%	$44.68	—	Stock	336901103
DHR	DANAHER CORP	1,800	$276K	0.0%	$64.40	+91.0%	Stock	235851102
LUV	SOUTHWEST AIRLS CO COM	5,106	$276K	0.0%	$34.08	+50.4%	Stock	844741108
—	SIX FLAGS ENTMT CORP NEW COM	6,083	$274K	0.0%	$60.17	—	Stock	83001A102
XLE	ENERGY SELECT SECTOR SPDR	4,531	$272K	0.0%	$67.32	—	ETF	81369Y506
KHC	KRAFT HEINZ CO COM	8,439	$271K	0.0%	$45.50	-50.3%	Stock	500754106
—	COHEN & STEERS INFRASTRUCTURE FUND	10,300	$270K	0.0%	$19.84	—	CEF	19248A109
AWK	AMERICAN WATER WORKS CO	2,189	$269K	0.0%	$60.11	+79.7%	Stock	030420103
PPG	PPG INDS INC COM	1,982	$265K	0.0%	$101.82	+10.5%	Stock	693506107
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	4,441	$262K	0.0%	$24.16	+103.4%	Stock	744573106
—	ATHENE HLDG LTD CL A	5,523	$260K	0.0%	$40.74	—	Stock	G0684D107
FAST	FASTENAL CO	7,000	$259K	0.0%	$11.39	+34.4%	Stock	311900104
PYPL	PAYPAL HLDGS INC COM	2,330	$252K	0.0%	$48.44	+114.6%	Stock	70450Y103
AFL	AFLAC INC COM	4,600	$243K	0.0%	$45.79	+0.1%	Stock	001055102
MAR	MARRIOTT INTL INC	1,583	$240K	0.0%	$65.54	+96.0%	Stock	571903202
TGTX	TG THERAPEUTICS INC COM	21,000	$233K	0.0%	$6.55	+16.0%	Stock	88322Q108
HIG	HARTFORD FINL SVCS GROUP INC	3,758	$228K	0.0%	$38.90	+34.6%	Stock	416515104
MKC	MCCORMICK & CO INC COM NON VTG	1,307	$222K	0.0%	$39.21	+86.9%	Stock	579780206
CNP	CENTERPOINT ENERGY INC COM	8,090	$221K	0.0%	$15.27	+50.4%	Stock	15189T107
CTVA	CORTEVA INC COM	7,454	$220K	0.0%	$26.34	-7.0%	Stock	22052L104
PPL	PPL CORP COM	6,100	$219K	0.0%	$23.05	+12.4%	Stock	69351T106
SHW	SHERWIN WILLIAMS CO COM	370	$216K	0.0%	$160.80	+12.3%	Stock	824348106
NSC	NORFOLK SOUTHERN CRP	1,083	$210K	0.0%	$90.95	+82.0%	Stock	655844108
PHO	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	5,397	$208K	0.0%	$36.90	—	ETF	46137V142
CHDN	CHURCHILL DOWNS INC	1,500	$206K	0.0%	$58.89	+8.1%	Stock	171484108
BK	BANK NEW YORK MELLON CORP COM	4,007	$202K	0.0%	$37.00	+7.9%	Stock	064058100
XYL	XYLEM INC	2,528	$199K	0.0%	$39.97	+81.1%	Stock	98419M100
ICF	ISHARES COHEN & STEERS REIT ETF	1,700	$199K	0.0%	$120.00	—	ETF	464287564
—	TCW STRATEGIC INCOME FUND INC COM	34,212	$197K	0.0%	$5.49	—	CEF	872340104
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	1,651	$197K	0.0%	$112.86	—	ETF	922908512
CCL	CARNIVAL CORP	3,800	$193K	0.0%	$44.81	-2.1%	Stock	143658300
RLJ	RLJ LODGING TR COM	10,860	$192K	0.0%	$21.85	—	REIT	74965L101
TJX	TJX COS INC NEW COM	3,140	$192K	0.0%	$50.67	+7.8%	Stock	872540109
—	LAM RESEARCH CORP COM	650	$190K	0.0%	$230.77	—	Stock	512807108
MPC	MARATHON PETE CORP COM	3,150	$190K	0.0%	$43.09	+19.8%	Stock	56585A102
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	4,350	$183K	0.0%	$38.39	—	ETF	301505707
VPU	VANGUARD UTILITIES	1,262	$180K	0.0%	$143.99	—	ETF	92204A876
MRCC	MONROE CAPITAL CORP	16,450	$179K	0.0%	$5.22	-0.6%	CEF	610335101
TXT	TEXTRON INC COM	4,000	$178K	0.0%	$45.95	0.0%	Stock	883203101
GD	GENERAL DYNAMICS CORP COM	1,000	$176K	0.0%	$124.14	+25.6%	Stock	369550108
—	NUVEEN AMT FREE QLTY MUN INCME COM	12,164	$175K	0.0%	$13.32	—	CEF	670657105
BGS	B&G FOODS INC CLASS A	9,595	$172K	0.0%	$15.07	-36.1%	Stock	05508R106
CI	CIGNA CORP	840	$172K	0.0%	$148.86	+12.7%	Stock	125523100
—	MACQUARIE INFRASTRUCTURE CO TR	3,926	$168K	0.0%	$39.48	—	Stock	55608B105
—	BLACKROCK FLA MUN 2020 TERM TR COM SHS	11,500	$166K	0.0%	$14.88	—	CEF	09250M109
ESS	ESSEX PPTY TR REIT	550	$165K	0.0%	$249.55	+1.6%	REIT	297178105
NFLX	NETFLIX COM INC	510	$165K	0.0%	$31.29	-5.2%	Stock	64110L106
DG	DOLLAR GEN CORP	1,030	$161K	0.0%	$135.98	+7.3%	Stock	256677105
—	NUVEEN QUALITY MUNCP INCOME FD COM	11,016	$161K	0.0%	$14.03	—	CEF	67066V101
XLV	HEALTH CARE SELECT SECTOR SPDR	1,571	$160K	0.0%	$90.39	—	ETF	81369Y209
GM	GENERAL MOTORS CORP	4,360	$160K	0.0%	$26.52	+29.6%	Stock	37045V100
VOOV	VANGUARD S&P 500 VALUE ETF	1,256	$158K	0.0%	$119.69	—	ETF	921932703
EAT	BRINKER INTL INC COM	3,715	$156K	0.0%	$39.04	+8.5%	Stock	109641100
OTTR	OTTER TAIL CORP COM	2,930	$150K	0.0%	$43.78	-0.2%	Stock	689648103
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,625	$150K	0.0%	$84.08	+2.0%	Stock	45866F104
NVS	NOVARTIS AG ADR	1,570	$149K	0.0%	$86.62	—	ADR	66987V109
OGCP	EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60	10,737	$149K	0.0%	$17.46	—	Stock	292102209
SNAP	SNAP INC CL A	9,000	$147K	0.0%	$16.01	-8.1%	Stock	83304A106
CDNS	CADENCE DESIGN SYSTEM INC COM	2,105	$146K	0.0%	$70.33	-4.6%	Stock	127387108
CAG	CONAGRA BRANDS INC COM	4,168	$143K	0.0%	$22.18	+1.3%	Stock	205887102
DOL	WISDOMTREE TR INTL LARGECAP DIVID FD	2,900	$142K	0.0%	$45.86	—	ETF	97717W794
—	EQUITY COMWLTH CUM PFD S D 6.5	5,000	$141K	0.0%	$28.00	—	REIT	294628201
JD	JD COM INC SPON ADR CL A	4,000	$141K	0.0%	$28.25	—	ADR	47215P106
PGR	PROGRESSIVE CORP OHIO COM	1,950	$141K	0.0%	$38.54	+53.9%	Stock	743315103
INVH	INVITATION HOMES INC COM	4,680	$140K	0.0%	$23.48	+7.0%	REIT	46187W107
—	RAYTHEON CO COM NEW	631	$139K	0.0%	$196.51	—	Stock	755111507
—	INVESTORS BANCORP INC COM	11,559	$138K	0.0%	$11.07	—	Stock	46146L101
—	MAGELLAN MIDSTREAM PARTNERS LP	2,200	$138K	0.0%	$66.36	—	Stock	559080106
EWJ	ISHARES MSCI JAPAN ETF	2,295	$136K	0.0%	$56.71	—	ETF	46434G822
VOD	VODAFONE GROUP NEW ADR F	6,919	$134K	0.0%	$19.95	—	ADR	92857W308
TGNA	TEGNA INC COM	7,960	$133K	0.0%	$15.11	+3.0%	Stock	87901J105
PSMT	PRICESMART INC	1,831	$130K	0.0%	$55.36	+18.9%	Stock	741511109
SCHW	CHARLES SCHWAB CORP	2,737	$130K	0.0%	$39.71	+2.0%	Stock	808513105
XSD	SPDR S&P SEMICONDUCTOR ETF	1,209	$128K	0.0%	$90.23	—	ETF	78464A862
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN BMG162521014 SEDOL B2NHY98	2,522	$126K	0.0%	$49.56	—	Stock	G16252101
—	DNP SELECT INCOME FD INC	9,788	$125K	0.0%	$12.89	—	CEF	23325P104
—	NUVEEN AMT FREE MUN CR INC FD COM	7,491	$125K	0.0%	$16.69	—	CEF	67071L106
AG	FIRST MAJESTIC SILVER CORP	10,000	$123K	0.0%	$6.08	+70.7%	Stock	32076V103
—	ETFMG ALTERNATIVE HARVEST ETF	7,157	$123K	0.0%	$20.29	—	ETF	26924G508
VTV	VANGUARD VALUE ETF	1,025	$123K	0.0%	$111.22	—	ETF	922908744
—	AMERICA MOVIL SERIES L ADR	7,600	$122K	0.0%	$14.87	—	ADR	02364W105
IQ	IQIYI INC SPONSORED ADS	5,800	$122K	0.0%	$16.21	—	ADR	46267X108
SRPT	SAREPTA THERAPEUTICSINC COM	935	$121K	0.0%	$118.10	-14.5%	Stock	803607100
FMC	F M C CORP COM NEW	1,217	$121K	0.0%	$71.40	+8.8%	Stock	302491303
TR	TOOTSIE ROLL INDS INC COM	3,528	$120K	0.0%	$31.98	-6.3%	Stock	890516107
RWT	REDWOOD TRUST INC	7,187	$119K	0.0%	$16.44	—	REIT	758075402
—	PACIFIC PREMIER BANCORP COM	3,617	$118K	0.0%	$31.24	—	Stock	69478X105
JBHT	JB HUNT TRANSPORT SERVICES	1,000	$117K	0.0%	$97.14	+11.8%	Stock	445658107
XEL	XCEL ENERGY INC COM	1,848	$117K	0.0%	$51.21	+1.0%	Stock	98389B100
FIS	FIDELITY NATL INFO SVCS	817	$114K	0.0%	$117.12	+1.3%	Stock	31620M106
SJM	J M SMUCKER CO NEW	1,086	$113K	0.0%	$78.23	+10.7%	Stock	832696405
ILCG	ISHARES MORNINGSTAR LARGE GROWTH ETF	528	$111K	0.0%	$191.29	—	ETF	464287119
HAS	HASBRO INC COM	1,050	$111K	0.0%	$88.74	-7.4%	Stock	418056107
—	ROYCE VALUE TR INC	7,437	$110K	0.0%	$13.72	—	CEF	780910105
IP	INTL PAPER CO COM	2,377	$109K	0.0%	$29.34	+8.7%	Stock	460146103
—	IMMUNOMEDICS INC COM	5,000	$106K	0.0%	$13.20	—	Stock	452907108
—	DREYFUS STRATEGIC MUNICIPAL BOND FUND INC	13,124	$105K	0.0%	$7.92	—	CEF	09662E109
—	STERICYCLE INC	1,635	$104K	0.0%	$50.76	—	Stock	858912108
FE	FIRSTENERGY CORP	2,137	$104K	0.0%	$34.83	+6.4%	Stock	337932107
LW	LAMB WESTON HLDGS INC COM	1,199	$103K	0.0%	$62.10	+17.7%	Stock	513272104
HII	HUNTINGTON INGALLS INDS INC COM	406	$102K	0.0%	$188.88	+9.3%	Stock	446413106
DGT	SPDR SER TR DJ GLOBAL TITANS ETF	1,130	$101K	0.0%	$83.19	—	ETF	78464A706
SPGI	S&P GLOBAL INC COM	370	$101K	0.0%	$236.97	+4.2%	Stock	78409V104
BSX	BOSTON SCIENTIFIC CORP	2,180	$99,000	0.0%	$42.37	-1.2%	Stock	101137107
TACT	TRANSACT TECHNOLOGIES INC COM	9,000	$99,000	0.0%	$9.29	+23.5%	Stock	892918103
DIM	WISDOMTREE INTL MIDCAP DIVIDEND FUND	1,500	$99,000	0.0%	$60.00	—	ETF	97717W778
—	INDIA FUND INC	4,871	$98,000	0.0%	$20.53	—	CEF	454089103
WDFC	WD-40 CO COM	500	$97,000	0.0%	$162.75	+5.2%	Stock	929236107
OHI	OMEGA HEALTHCARE INVS INC COM	2,276	$96,000	0.0%	$41.72	—	REIT	681936100
GPC	GENUINE PARTS CO COM	900	$96,000	0.0%	$79.81	+8.0%	Stock	372460105
NAGE	CHROMADEX CORP COM NEW	22,167	$96,000	0.0%	$3.45	+3.0%	Stock	171077407
CLDT	CHATHAM LODGING REIT	4,995	$92,000	0.0%	$20.56	—	REIT	16208T102
—	PGIM HIGH YIELD BOND FUND INC COM	6,000	$92,000	0.0%	$15.00	—	CEF	69346H100
TSLA	TESLA MOTORS INC	220	$92,000	0.0%	$15.66	+38.5%	Stock	88160R101
SHOP	SHOPIFY INC CL A	230	$91,000	0.0%	$34.24	-1.2%	Stock	82509L107
NUE	NUCOR CORP COM	1,617	$91,000	0.0%	$45.79	+5.3%	Stock	670346105
HSY	HERSHEY CO COM	615	$90,000	0.0%	$130.18	-1.3%	Stock	427866108
WB	WEIBO CORP SPONSORED ADR	1,900	$88,000	0.0%	$44.74	—	ADR	948596101
—	SVB FINL GROUP COM	350	$88,000	0.0%	$209.63	—	Stock	78486Q101
—	HILL ROM HLDGS INC COM	775	$88,000	0.0%	$105.81	—	Stock	431475102
TWLO	TWILIO INC CL A	900	$88,000	0.0%	$129.67	-21.2%	Stock	90138F102
EL	ESTEE LAUDER COMPANIES INC	420	$87,000	0.0%	$176.07	+1.8%	Stock	518439104
POST	POST HOLDINGS INC COM	793	$87,000	0.0%	$68.14	+0.4%	Stock	737446104
FTNT	FORTINET INC COM	805	$86,000	0.0%	$16.23	+16.0%	Stock	34959E109
—	TE CONNECTIVITY LTD	900	$86,000	0.0%	$93.33	—	Stock	H84989104
ONB	OLD NATL BANCORP IND	4,642	$85,000	0.0%	$17.07	+5.2%	Stock	680033107
ZBH	ZIMMER HLDGS INC	571	$85,000	0.0%	$122.61	+7.1%	Stock	98956P102
CFG	CITIZENS FINL GROUP INC COM	2,080	$84,000	0.0%	$26.29	+8.4%	Stock	174610105
PB	PROSPERITY BANCSHARES INC	1,163	$84,000	0.0%	$54.71	+5.7%	Stock	743606105
VTR	VENTAS INC	1,456	$84,000	0.0%	$54.96	-10.6%	REIT	92276F100
DELL	DELL TECHNOLOGIES INC CL C	1,615	$83,000	0.0%	$24.29	-1.8%	Stock	24703L202
—	TOTAL SA ADR	1,502	$83,000	0.0%	$51.93	—	ADR	89151E109
VNDA	VANDA PHARMACEUTICALS INC	5,000	$82,000	0.0%	$13.94	+8.5%	Stock	921659108
SUSA	ISHARES MSCI USA ESG SELECT ETF	612	$82,000	0.0%	$128.25	—	ETF	464288802
PPH	VANECK VECTORS PHARMACEUTICAL ETF	1,257	$81,000	0.0%	$57.18	—	ETF	92189F692
AVNS	AVANOS MED INC COM	2,404	$81,000	0.0%	$38.15	-5.1%	Stock	05350V106
WT	WISDOMTREE INVTS INC COM	16,663	$81,000	0.0%	$10.76	-53.9%	Stock	97717P104
ADP	AUTOMATIC DATA PROCESSING INC COM	470	$80,000	0.0%	$143.97	+0.8%	Stock	053015103
XLU	UTILITIES SELECT SECTOR SPDR FUND	1,241	$80,000	0.0%	$64.67	—	ETF	81369Y886
ECL	ECOLAB INC COM	405	$78,000	0.0%	$187.16	-5.1%	Stock	278865100
EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	2,800	$78,000	0.0%	$25.00	—	ETF	97717X610
PCH	POTLATCHDELTIC CORPORATION COM	1,807	$78,000	0.0%	$40.95	—	REIT	737630103
VUG	VANGUARD GROWTH ETF	420	$77,000	0.0%	$166.67	—	ETF	922908736
SLF	SUN LIFE FINL INC COM	1,689	$77,000	0.0%	$41.78	+7.7%	Stock	866796105
FDX	FEDEX CORP	509	$77,000	0.0%	$141.23	-2.6%	Stock	31428X106
OSK	OSHKOSH TRUCK CORP	810	$77,000	0.0%	$68.81	+13.0%	Stock	688239201
DECK	DECKERS OUTDOOR	450	$76,000	0.0%	$25.59	+3.6%	Stock	243537107
TRV	TRAVELERS COMPANIES INC COM	556	$76,000	0.0%	$120.50	-1.0%	Stock	89417E109
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	157	$76,000	0.0%	$403.56	+14.0%	Stock	16119P108
—	BROOKFIELD ASSET MGMT INC COM VOTING	1,295	$75,000	0.0%	$53.28	—	Stock	112585104
—	OPTION CARE HEALTH INC COM	20,000	$75,000	0.0%	$3.20	—	Stock	68404L102
OEF	ISHARES TR S&P 100 INDEX FUND	524	$75,000	0.0%	$131.18	—	ETF	464287101
—	ANNALY CAPITAL MANAGEMENT INC	7,994	$75,000	0.0%	$8.77	—	REIT	035710409
JJSF	J&J SNACK FOODS CP	400	$74,000	0.0%	$160.57	+4.0%	Stock	466032109
COF	CAPITAL ONE FINANCIAL CORP	720	$74,000	0.0%	$80.63	+7.6%	Stock	14040H105
VOOG	VANGUARD S&P 500 GROWTH ETF	421	$73,000	0.0%	$162.68	—	ETF	921932505
TM	TOYOTA MOTOR CORP SP ADR REP2COM	520	$73,000	0.0%	$134.62	—	ADR	892331307
MTN	VAIL RESORTS INC	300	$72,000	0.0%	$236.06	+0.3%	Stock	91879Q109
GPRO	GOPRO INC	16,500	$72,000	0.0%	$8.90	-53.4%	Stock	38268T103
—	GROUPON INC COM	30,000	$72,000	0.0%	$5.10	—	Stock	399473107
IBB	ISHARES NASDAQ BIOTECHNOLOGY	600	$72,000	0.0%	$100.00	—	ETF	464287556
RJF	RAYMOND JAMES FINL INC	810	$72,000	0.0%	$49.20	+6.7%	Stock	754730109
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	7,284	$72,000	0.0%	$9.20	—	CEF	09251A104
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	935	$71,000	0.0%	$71.66	—	ETF	74348A467
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	1,568	$71,000	0.0%	$31.32	+7.4%	Stock	31620R303
AES	AES CORP	3,533	$70,000	0.0%	$12.81	+12.0%	Stock	00130H105
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	1,202	$70,000	0.0%	$54.71	—	ETF	46435G326
SLV	ISHARES SILVER TRUST ETF	4,195	$70,000	0.0%	$16.40	—	ETF	46428Q109
GHM	GRAHAM CORP COM	3,200	$70,000	0.0%	$19.40	+4.4%	Stock	384556106
—	TIFFANY & CO	500	$67,000	0.0%	$93.07	—	Stock	886547108
—	VECTOR GROUP LTD	4,980	$67,000	0.0%	$20.72	—	Stock	92240M108
DLTR	DOLLAR TREE STORES INC	710	$67,000	0.0%	$104.88	+0.1%	Stock	256746108
—	NV5 GLOBAL INC COM	1,300	$66,000	0.0%	$68.46	—	Stock	62945V109
GAIN	GLADSTONE INVT CORP COM	5,000	$66,000	0.0%	$5.81	+18.6%	CEF	376546107
—	EATON VANCE MUN INCOME 2028 TE SHS	3,000	$66,000	0.0%	$21.67	—	CEF	27829U105
ITT	ITT INDUSTRIES INC	896	$66,000	0.0%	$60.32	+10.2%	Stock	45073V108
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	820	$66,000	0.0%	$80.49	—	ETF	921937827
—	WORLD WRESTLING ENTERTAINMENT INC	1,000	$65,000	0.0%	$71.00	—	Stock	98156Q108
LFCR	LANDEC CP	5,725	$65,000	0.0%	$12.29	-13.4%	Stock	514766104
—	LABORATORY CORP OF AMERICA	380	$64,000	0.0%	$168.42	—	Stock	50540R409
IXP	ISHARES GLOBAL TELECOM	1,041	$64,000	0.0%	$57.69	—	ETF	464287275
BBH	VANECK VECTORS BIOTECH ETF	459	$64,000	0.0%	$117.39	—	ETF	92189F726
HPQ	HP INC COM	3,064	$63,000	0.0%	$10.85	+41.1%	Stock	40434L105
—	ROYAL DUTCH SHELL PLC SPON ADR B	1,050	$63,000	0.0%	$60.00	—	ADR	780259107
UBER	UBER TECHNOLOGIES INC COM	2,070	$62,000	0.0%	$37.17	-20.2%	Stock	90353T100
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	492	$62,000	0.0%	$120.88	—	ETF	81369Y407
CCI	CROWN CASTLE INTL CORP	434	$62,000	0.0%	$104.63	-0.4%	REIT	22822V101
—	PIMCO MUN INCOME FD II COM	3,850	$61,000	0.0%	$15.84	—	CEF	72200W106
—	ARISTA NETWORKS INC COM	300	$61,000	0.0%	$240.00	—	Stock	040413106
LULU	LULULEMON ATHLETICA INC	265	$61,000	0.0%	$186.88	+14.1%	Stock	550021109
DVA	DAVITA INC COM	800	$60,000	0.0%	$58.10	+14.2%	Stock	23918K108
—	EATON VANCE TAX MANAGED	4,800	$60,000	0.0%	$11.88	—	CEF	27828N102
LMT	LOCKHEED MARTIN CORP	154	$60,000	0.0%	$316.45	+2.6%	Stock	539830109
ACH	OWENS & MINOR INC NEW COM	11,670	$60,000	0.0%	$19.03	-66.3%	Stock	690732102
BKH	BLACK HILLS CORP COM	750	$59,000	0.0%	$60.34	-0.3%	Stock	092113109
BWX	SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	2,000	$58,000	0.0%	$28.50	—	ETF	78464A516
UA	UNDER ARMOUR INC CL C	3,031	$58,000	0.0%	$19.71	-10.7%	Stock	904311206
—	HANESBRANDS INC	3,927	$58,000	0.0%	$15.40	—	Stock	410345102
FXI	ISHARES FTSE CHINA ETF	1,306	$57,000	0.0%	$39.65	—	ETF	464287184
MCO	MOODYS CORP	240	$57,000	0.0%	$198.70	+6.3%	Stock	615369105
PSA	PUBLIC STORAGE INC	270	$57,000	0.0%	$191.87	-10.9%	REIT	74460D109
IQV	IQVIA HLDGS INC COM	367	$57,000	0.0%	$155.62	-6.2%	Stock	46266C105
BIDU	BAIDU COM ADR	451	$57,000	0.0%	$102.71	—	ADR	056752108
MU	MICRON TECHNOLOGY	1,034	$56,000	0.0%	$44.12	+5.6%	Stock	595112103
—	H & Q HEALTHCARE FD SH BEN INT	2,674	$56,000	0.0%	$18.32	—	CEF	87911J103
ELME	WASHINGTON REAL ESTATE INVT TR	1,925	$56,000	0.0%	$27.53	—	REIT	939653101
HRB	BLOCK H & R INC COM	2,400	$56,000	0.0%	$20.60	-8.2%	Stock	093671105
CNA	CNA FINL CORP COM	1,248	$56,000	0.0%	$30.38	-5.0%	Stock	126117100
SCI	SERVICE CORP INTL COM	1,205	$55,000	0.0%	$45.77	-1.5%	Stock	817565104
—	DUKE REALTY CORP	1,554	$54,000	0.0%	$34.11	—	REIT	264411505
TDC	TERADATA CORP	2,000	$54,000	0.0%	$28.32	-1.8%	Stock	88076W103
FBIN	FORTUNE BRANDS HOME & SECURITY INC WI	828	$54,000	0.0%	$41.26	+16.2%	Stock	34964C106
TAP	MOLSON COORS BEVERAGE COMPANY CL B	1,000	$54,000	0.0%	$45.80	+0.3%	Stock	60871R209
JLL	JONES LANG LASALLE INC	305	$53,000	0.0%	$138.16	+13.7%	Stock	48020Q107
ISRG	INTUITIVE SURGICAL, INC.	90	$53,000	0.0%	$172.96	+8.3%	Stock	46120E602
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	2,000	$53,000	0.0%	$26.50	—	ETF	46138E537
DOC	HEALTH CARE PPTY INVS INC	1,529	$53,000	0.0%	$25.47	0.0%	REIT	42250P103
TRGP	TARGA RES CORP COM	1,302	$53,000	0.0%	$32.08	+3.9%	Stock	87612G101
VOT	VANGUARD MID CAP GROWTH ETF	330	$52,000	0.0%	$148.48	—	ETF	922908538
—	ALLIANZGI NFJ DIVID INT & PREM COM	3,976	$52,000	0.0%	$12.32	—	CEF	01883A107
AZO	AUTOZONE INC NEV	44	$52,000	0.0%	$1120.85	+3.0%	Stock	053332102
EBAY	EBAY INC	1,400	$51,000	0.0%	$36.01	-9.4%	Stock	278642103
SCCO	SOUTHERN PERU COPPER CORP	1,212	$51,000	0.0%	$24.93	+11.1%	Stock	84265V105
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	200	$51,000	0.0%	$202.05	+15.8%	Stock	989207105
EPR	EPR PPTYS SBI	715	$51,000	0.0%	$77.03	—	REIT	26884U109
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	3,089	$51,000	0.0%	$16.19	—	CEF	67070X101
—	BLACKROCK TAX MUNICPAL BD TR SHS	2,113	$51,000	0.0%	$24.71	—	CEF	09248X100
SYY	SYSCO CORP COM	600	$51,000	0.0%	$61.77	+10.9%	Stock	871829107
JCI	JOHNSON CTLS INC	1,231	$50,000	0.0%	$37.01	+0.2%	Stock	G51502105
MORN	MORNINGSTAR INC COM	325	$49,000	0.0%	$153.95	-0.3%	Stock	617700109
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	1,360	$49,000	0.0%	$34.64	—	ETF	33734H106
—	EATON VANCE MUNI INCOME TRUST SH BEN INT	3,850	$49,000	0.0%	$12.99	—	CEF	27826U108
WHR	WHIRLPOOL CORP COM	326	$48,000	0.0%	$143.57	+5.2%	Stock	963320106
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	240	$48,000	0.0%	$183.33	—	ETF	922908595
—	INGERSOLL-RAND PLC SHS	350	$47,000	0.0%	$124.35	—	Stock	G47791101
TD	TORONTO DOMINION BANK	840	$47,000	0.0%	$56.85	-0.2%	Stock	891160509
EIX	EDISON INTL COM	618	$47,000	0.0%	$54.19	-0.8%	Stock	281020107
ETN	EATON CORP PLC SHS	500	$47,000	0.0%	$72.11	+10.5%	Stock	G29183103
DVN	DEVON ENERGY CORP	1,790	$46,000	0.0%	$18.06	-9.7%	Stock	25179M103
VONV	VANGUARD RUSSELL 1000 VALUE ETF	385	$46,000	0.0%	$119.48	—	ETF	92206C714
UMBF	UMB FINL CORP COM	674	$46,000	0.0%	$64.62	+2.7%	Stock	902788108
—	BLACKROCK CREDIT ALLOC INCOME TRUST	3,267	$46,000	0.0%	$13.47	—	CEF	092508100
XRX	XEROX HOLDINGS CORP COM NEW	1,243	$46,000	0.0%	$31.33	+11.6%	Stock	98421M106
—	FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	2,098	$46,000	0.0%	$20.97	—	CEF	338478100
AB	ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT	1,531	$46,000	0.0%	$29.33	—	Stock	01881G106
SDY	SPDR SER TR S&P DIVID ETF	409	$44,000	0.0%	$103.00	—	ETF	78464A763
LEA	LEAR CORP	320	$44,000	0.0%	$116.71	-6.2%	Stock	521865204
DAL	DELTA AIR LINES INC DEL CMN	760	$44,000	0.0%	$56.71	-4.6%	Stock	247361702
—	VIACOMCBS INC CL A	951	$43,000	0.0%	$45.22	—	Stock	92556H107
HUBB	HUBBELL INC COM	290	$43,000	0.0%	$127.15	0.0%	Stock	443510607
BDX	BECTON DICKINSON & CO COM	159	$43,000	0.0%	$223.55	+1.3%	Stock	075887109
GBDC	GOLUB CAP BDC INC	2,329	$43,000	0.0%	$9.68	-0.4%	CEF	38173M102
URI	UNITED RENTALS INC	250	$42,000	0.0%	$117.42	+19.8%	Stock	911363109
CMP	COMPASS MINERALS INTL INC. CMN	690	$42,000	0.0%	$46.24	+7.3%	Stock	20451N101
—	PIMCO INCOME OPPORTUNITY FD COM	1,500	$42,000	0.0%	$26.67	—	CEF	72202B100
—	ETFMG PRIME CYBER SECURITY ETF	1,006	$42,000	0.0%	$37.77	—	ETF	26924G201
RRX	REGAL BELOIT CORP COM	480	$41,000	0.0%	$75.49	+5.0%	Stock	758750103
WELL	HEALTH CARE REIT INC	500	$41,000	0.0%	$71.56	-0.6%	REIT	95040Q104
PWR	QUANTA SERVICES INC	1,000	$41,000	0.0%	$35.55	+13.1%	Stock	74762E102
RNST	RENASANT CORP COM	1,150	$41,000	0.0%	$34.31	+2.9%	Stock	75970E107
RCL	ROYAL CARIBBEAN CRUISES LTD COM	309	$41,000	0.0%	$105.93	+6.5%	Stock	V7780T103
SAP	SAP AKTIENGESELLSCHAFT ADR	300	$40,000	0.0%	$116.67	—	ADR	803054204
—	DISCOVERY HLDG CO	1,210	$40,000	0.0%	$26.45	—	Stock	25470F104
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	669	$40,000	0.0%	$58.79	—	ETF	922042676
—	VANECK VECTORS OIL SERVICES ETF	2,984	$40,000	0.0%	$11.68	—	ETF	92189F718
PJP	POWERSHARES DYNAMIC PHARMACEUTICALS	600	$39,000	0.0%	$65.00	—	ETF	46137V662
SFM	SPROUTS FMRS MKT INC COM	2,000	$39,000	0.0%	$19.36	0.0%	Stock	85208M102
MKL	MARKEL CORP HOLDING CO	34	$39,000	0.0%	$1136.16	+0.2%	Stock	570535104
—	HOLLY ENERGY PARTNERS LP	1,780	$39,000	0.0%	$25.28	—	Stock	435763107
—	REEDS INC COM	42,000	$38,000	0.0%	$2.41	—	Stock	758338107
RHI	ROBERT HALF INTL INC COM	600	$38,000	0.0%	$56.39	+3.0%	Stock	770323103
CBT	CABOT CORP COM	800	$38,000	0.0%	$36.89	+8.5%	Stock	127055101
—	PIMCO CORPORATE OPPORTUNITY FUND	2,000	$38,000	0.0%	$18.00	—	CEF	72201B101
VDC	VANGUARD CONSUMER STAPLES ETF	237	$38,000	0.0%	$156.78	—	ETF	92204A207
ACAD	ACADIA PHARMACEUTICALS INC	880	$38,000	0.0%	$30.32	+43.5%	Stock	004225108
CNC	CENTENE CORP DEL COM	600	$38,000	0.0%	$48.70	+11.4%	Stock	15135B101
WAB	WABTEC	472	$37,000	0.0%	$68.47	+4.2%	Stock	929740108
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	1,275	$37,000	0.0%	$26.67	—	ETF	92189F106
AIG	AMERICAN INTL GROUP INC COM NEW	700	$36,000	0.0%	$46.77	-3.6%	Stock	026874784
—	NUSTAR ENERGY LP UNIT	1,377	$36,000	0.0%	$28.32	—	Stock	67058H102
—	EATON VANCE MUN BD FD COM	2,832	$36,000	0.0%	$13.06	—	CEF	27827X101
—	KADMON HLDGS INC COM	8,000	$36,000	0.0%	$2.50	—	Stock	48283N106
IWO	ISHARES RUSSELL 2000 GROWTH ETF	170	$36,000	0.0%	$194.12	—	ETF	464287648
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	1,075	$36,000	0.0%	$30.70	—	ETF	464288448
TDIV	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV	812	$35,000	0.0%	$40.64	—	ETF	33738R118
NOW	SERVICE NOW INC	125	$35,000	0.0%	$54.38	-3.1%	Stock	81762P102
—	PROSHARES ULTRASHORT S&P 500	1,422	$35,000	0.0%	$29.66	—	ETF	74347B383
NEM	NEWMONT CORPORATION COM	816	$35,000	0.0%	$32.39	+1.0%	Stock	651639106
—	AURORA CANNABIS INC COM	16,000	$35,000	0.0%	$8.62	—	Stock	05156X108
EQIX	EQUINIX INC COM	60	$35,000	0.0%	$477.48	+5.0%	REIT	29444U700
—	AVANGRID INC COM	666	$34,000	0.0%	$52.55	—	Stock	05351W103
MTB	M & T BK CORP COM	200	$34,000	0.0%	$127.93	+3.8%	Stock	55261F104
AVAV	AEROVIRONMENT INC COM	550	$34,000	0.0%	$54.88	+9.2%	Stock	008073108
GNMA	ISHARES BARCLAYS GNMA BOND FUND	675	$34,000	0.0%	$50.37	—	ETF	46429B333
—	NUVEEN S&P 500 DYN OVERWRITE COM	2,000	$33,000	0.0%	$15.33	—	CEF	6706EW100
IYF	ISHARES DJ U.S. FINANCIAL SECTOR ETF	241	$33,000	0.0%	$128.63	—	ETF	464287788
KBA	KRANESHARES BOSERA MSCI CHINA A ETF	1,000	$33,000	0.0%	$30.00	—	ETF	500767405
ILMN	ILLUMINA INC COM	100	$33,000	0.0%	$294.76	+2.8%	Stock	452327109
PAA	PLAINS ALL AMERICAN PIPELINE LP	1,800	$33,000	0.0%	$20.56	—	Stock	726503105
UNH	UNITEDHEALTH GROUP	113	$33,000	0.0%	$217.12	+9.0%	Stock	91324P102
UAL	UNITED CONTL HLDGS INC	380	$33,000	0.0%	$88.37	+1.6%	Stock	910047109
WDAY	WORKDAY INC CL A	200	$33,000	0.0%	$193.05	-14.0%	Stock	98138H101
XLB	MATERIALS SELECT SECTOR SPDR	525	$32,000	0.0%	$60.95	—	ETF	81369Y100
—	PIMCO DYNAMIC INCOME FD SHS	1,000	$32,000	0.0%	$33.00	—	CEF	72201Y101
ESGV	VANGUARD ESG U.S. STOCK ETF	563	$32,000	0.0%	$51.79	—	ETF	921910733
—	PATTERSON COMPANIES INC COM	1,550	$32,000	0.0%	$20.56	—	Stock	703395103
MTZ	MASTEC INC COM	500	$32,000	0.0%	$58.36	+12.8%	Stock	576323109
JEF	JEFFERIES FINL GROUP INC COM	1,475	$32,000	0.0%	$14.58	+7.0%	Stock	47233W109
PPA	INVESCO AEROSPACE & DEFENSE ETF	465	$32,000	0.0%	$66.67	—	ETF	46137V100
AVGO	AVAGO TECHNOLOGIES LTD	102	$32,000	0.0%	$24.05	+7.6%	Stock	11135F101
EA	ELECTRONICS ARTS	285	$31,000	0.0%	$91.34	+5.7%	Stock	285512109
BMRN	BIOMARIN PHARMACEUTICAL INC COM	366	$31,000	0.0%	$77.02	-1.9%	Stock	09061G101
—	AMARIN CORP PLC SPONSORED ADR NEW	1,430	$31,000	0.0%	$15.38	—	ADR	023111206
IWN	ISHARES RUSSELL 2000 VALUE	231	$30,000	0.0%	$121.21	—	ETF	464287630
PSK	SPDR SER TR WELLS FARGO PFD STOCK ETF	674	$30,000	0.0%	$44.54	—	ETF	78464A292
CDW	CDW CORP COM	211	$30,000	0.0%	$106.19	+15.7%	Stock	12514G108
OGS	ONE GAS INC	325	$30,000	0.0%	$91.28	+0.2%	Stock	68235P108
DOCU	DOCUSIGN INC COM	400	$30,000	0.0%	$52.37	+31.2%	Stock	256163106
—	T C PIPELINES	700	$30,000	0.0%	$40.00	—	Stock	87233Q108
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	426	$29,000	0.0%	$63.83	—	ETF	46435G516
FFIV	F5 NETWORKS INC	205	$29,000	0.0%	$138.28	+1.9%	Stock	315616102
OPK	OPKO HEALTH INC	20,000	$29,000	0.0%	$10.35	-83.8%	Stock	68375N103
TROW	T ROWE PRICE GROUP INC	240	$29,000	0.0%	$85.75	+6.7%	Stock	74144T108
—	ADVENT CLAYMORE CONVERTIBLE SECS & INC	1,876	$29,000	0.0%	$14.39	—	CEF	00764C109
KWEB	KRANESHARES CSI CHINA INTERNET ETF	600	$29,000	0.0%	$41.12	—	ETF	500767306
FBP	FIRST BANCORP F	2,704	$29,000	0.0%	$8.37	+3.3%	Stock	318672706
NGG	NATIONAL GRID TRANSCO PLC	458	$29,000	0.0%	$54.59	—	ADR	636274409
—	PIMCO CORPORATE INCOME STRATEG COM	1,500	$29,000	0.0%	$18.67	—	CEF	72200U100
CF	CF INDS HLDGS INC COM	600	$29,000	0.0%	$41.45	-2.8%	Stock	125269100
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	855	$28,000	0.0%	$31.58	—	ETF	336917109
—	VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETN	2,000	$28,000	0.0%	$10.50	—	ETF	17325E291
HPE	HEWLETT PACKARD ENTERPRISE CO COM	1,740	$28,000	0.0%	$9.65	+35.9%	Stock	42824C109
CFO	VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF	532	$28,000	0.0%	$48.87	—	ETF	92647N782
IRM	IRON MOUNTAIN INC	870	$28,000	0.0%	$22.54	+6.3%	REIT	46284V101
MAT	MATTEL INC COM	2,100	$28,000	0.0%	$11.44	+3.7%	Stock	577081102
AKAM	AKAMAI TECHNOLOGIES INC COM	325	$28,000	0.0%	$86.79	+0.7%	Stock	00971T101
—	AMCOR PLC ORD	2,550	$28,000	0.0%	$7.88	-1.6%	Stock	G0250X107
BNS	BANK N S HALIFAX COM	500	$28,000	0.0%	$40.76	0.0%	Stock	064149107
—	JHANCOCK TAX-ADV DIVIDEND INCOME	1,000	$27,000	0.0%	$28.00	—	CEF	41013V100
AIVL	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	292	$27,000	0.0%	$89.04	—	ETF	97717W406
—	EUROPEAN EQUITY FD INC COM	2,866	$27,000	0.0%	$9.07	—	CEF	298768102
—	MARATHON OIL CORP COM	2,000	$27,000	0.0%	$12.50	—	Stock	565849106
MCHP	MICROCHIP TECHNOLOGY INC	260	$27,000	0.0%	$40.19	+6.9%	Stock	595017104
DKS	DICKS SPORTING GOODS INC COM	550	$27,000	0.0%	$29.51	+18.9%	Stock	253393102
SAR	SARATOGA INVT CORP COM NEW	1,100	$27,000	0.0%	$24.70	+1.6%	CEF	80349A208
—	CANOPY GROWTH CORP COM	1,230	$26,000	0.0%	$22.78	—	Stock	138035100
—	ROYCE MICRO-CAP TRUST INC	3,016	$26,000	0.0%	$7.96	—	CEF	780915104
DOV	DOVER CORP COM	229	$26,000	0.0%	$87.65	+12.2%	Stock	260003108
—	JOHN HANCOCK PREFERRED INCOME FUND III	1,370	$26,000	0.0%	$19.71	—	CEF	41021P103
CTSH	COGNIZANT TECH SOLUTIONS CORP	412	$26,000	0.0%	$57.43	-1.9%	Stock	192446102
MYE	MYERS INDS INC COM	1,500	$25,000	0.0%	$10.74	+27.0%	Stock	628464109
VV	VANGUARD LARGE-CAP INDEX FUND	170	$25,000	0.0%	$147.06	—	ETF	922908637
CBRE	CBRE GROUP INC A	400	$25,000	0.0%	$52.59	+5.3%	Stock	12504L109
—	CHESAPEAKE ENERGY CORPORATION	29,200	$24,000	0.0%	$7.22	—	Stock	165167107
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	455	$24,000	0.0%	$50.55	—	ETF	97717W851
PJT	PJT PARTNERS INC COM CL A	528	$24,000	0.0%	$36.89	+4.2%	Stock	69343T107
CFA	VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND	424	$24,000	0.0%	$51.89	—	ETF	92647N766
—	HOLLYFRONTIER CORP COM	475	$24,000	0.0%	$52.97	—	Stock	436106108
TTWO	TAKE-TWO INTERACTIVESOFTWRE	200	$24,000	0.0%	$124.77	-2.4%	Stock	874054109
IYT	ISHARES DJ TRANSPORTATION AVERAGE	120	$23,000	0.0%	$187.50	—	ETF	464287192
PANW	PALO ALTO NETWORKS INC COM	100	$23,000	0.0%	$35.39	+6.9%	Stock	697435105
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	476	$23,000	0.0%	$46.22	—	ADR	500472303
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	1,000	$23,000	0.0%	$23.00	—	ADR	98980A105
KXI	ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD	392	$22,000	0.0%	$53.71	—	ETF	464288737
URBN	URBAN OUTFITTERS INC COM	800	$22,000	0.0%	$23.32	+19.2%	Stock	917047102
GLPI	GAMING & LEISURE PPTYS	500	$22,000	0.0%	$39.60	—	REIT	36467J108
—	HERITAGE-CYRSTAL CLEAN IN	700	$22,000	0.0%	$27.14	—	Stock	42726M106
SNDR	SCHNEIDER NATIONAL INC CL B	1,000	$22,000	0.0%	$19.69	+14.3%	Stock	80689H102
EVRG	EVERGY INC COM	327	$21,000	0.0%	$49.36	+1.6%	Stock	30034W106
HOLX	HOLOGIC INC	400	$21,000	0.0%	$49.21	+1.2%	Stock	436440101
—	LEXINGTON CORP PPTYS TR	2,000	$21,000	0.0%	$10.50	—	REIT	529043101
FXE	CURRENCY SHARES EURO TR EURO	200	$21,000	0.0%	$105.00	—	ETF	46138K103
UGI	UGI CORP NEW COM	476	$21,000	0.0%	$49.97	-8.3%	Stock	902681105
—	MARVELL TECHNOLOGY GROUP LTD ORD	802	$21,000	0.0%	$25.30	—	Stock	G5876H105
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	298	$20,000	0.0%	$60.81	—	ETF	78464A300
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	122	$20,000	0.0%	$115.61	+7.4%	REIT	015271109
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	243	$20,000	0.0%	$76.67	—	ETF	922042742
—	WEINGARTEN REALTY INVESTORS SBI	630	$20,000	0.0%	$30.41	—	REIT	948741103
—	OMNOVA SOLUTIONS INC	2,000	$20,000	0.0%	$10.00	—	Stock	682129101
LHX	L3HARRIS TECHNOLOGIES INC COM	100	$20,000	0.0%	$180.55	-1.6%	Stock	502431109
FPI	FARMLAND PARTNERS INC COM	3,007	$20,000	0.0%	$10.17	—	REIT	31154R109
IYK	ISHARES DOW JONES US CONSUMER GOODS	150	$20,000	0.0%	$126.67	—	ETF	464287812
—	ONCTERNAL THERAPEUTICS INC COM	4,900	$19,000	0.0%	$4.90	—	Stock	68236P107
—	DISCOVERY COMMUNICATIONS INC NEW COM SER C	610	$19,000	0.0%	$24.59	—	Stock	25470F302
REZ	ISHARES RESIDENTIAL REAL ESTATE ETF	250	$19,000	0.0%	$80.00	—	ETF	464288562
—	ACTIVISION INC	320	$19,000	0.0%	$55.59	—	Stock	00507V109
EW	EDWARDS LIFESCIENCES CORP COM	80	$19,000	0.0%	$70.25	+11.2%	Stock	28176E108
—	ATLAS AIR WORLDWIDE HLDGS INC COM NEW	700	$19,000	0.0%	$25.71	—	Stock	049164205
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	107	$19,000	0.0%	$168.22	—	ETF	464287622
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	150	$19,000	0.0%	$107.39	+0.7%	Stock	459506101
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	304	$19,000	0.0%	$59.21	—	ETF	921946794
ELV	ANTHEM INC COM	63	$19,000	0.0%	$251.29	+0.8%	Stock	036752103
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	200	$19,000	0.0%	$95.00	—	ETF	46138R108
IIPR	INNOVATIVE INDL PPTYS INC COM	240	$18,000	0.0%	$92.31	—	REIT	45781V101
SWKS	SKYWORKS SOLUTIONS INC COM	152	$18,000	0.0%	$68.44	+23.9%	Stock	83088M102
HRL	HORMEL FOODS CORP COM	400	$18,000	0.0%	$35.30	+3.0%	Stock	440452100
EWZ	ISHARES MSCI BRAZIL INDEX FD ETF	380	$18,000	0.0%	$41.67	—	ETF	464286400
SHAK	SHAKE SHACK INC CL A	300	$18,000	0.0%	$88.33	-18.6%	Stock	819047101
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	550	$18,000	0.0%	$30.91	—	REIT	67623C109
CC	CHEMOURS CO COM	1,020	$18,000	0.0%	$12.50	+4.0%	Stock	163851108
—	CENTURYLINK INC COM	1,251	$17,000	0.0%	$12.19	—	Stock	156700106
—	TRAVELCENTERS OF AMERICA INC COM NEW	970	$17,000	0.0%	$12.37	—	Stock	89421B109
FNKO	FUNKO INC COM CL A	1,000	$17,000	0.0%	$16.33	0.0%	Stock	361008105
MSI	MOTOROLA SOLUTIONS INC COM NEW	106	$17,000	0.0%	$157.75	-3.8%	Stock	620076307
EOG	EOG RESOURCES INC	200	$17,000	0.0%	$61.49	-9.2%	Stock	26875P101
—	NORDSTROM INC COM	414	$17,000	0.0%	$33.82	—	Stock	655664100
MELI	MERCADOLIBRE INC	30	$17,000	0.0%	$606.37	-8.7%	Stock	58733R102
SWK	STANLEY BLACK & DECKER INC COM	100	$17,000	0.0%	$116.70	+10.2%	Stock	854502101
TDOC	TELADOC HEALTH INC COM	200	$17,000	0.0%	$65.81	+15.6%	Stock	87918A105
DFIN	DONNELLEY FINL SOLUTIONS INC COM	1,633	$17,000	0.0%	$10.80	-3.0%	Stock	25787G100
BOX	BOX INC CL A	1,000	$17,000	0.0%	$16.05	+4.5%	Stock	10316T104
—	VMWARE INC CL A COM	105	$16,000	0.0%	$152.38	—	Stock	928563402
ACWI	ISHARES MSCI ACWI INDEX FUND	200	$16,000	0.0%	$75.00	—	ETF	464288257
—	NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FD	1,319	$16,000	0.0%	$11.37	—	CEF	67090H102
LZB	LA Z BOY INC COM	500	$16,000	0.0%	$31.97	+4.9%	Stock	505336107
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	300	$16,000	0.0%	$50.00	—	ETF	97717W703
—	INSEEGO CORP COM	2,000	$15,000	0.0%	$5.00	—	Stock	45782B104
—	EATON VANCE TAX MANAGED BUY WRITE	1,001	$15,000	0.0%	$14.99	—	CEF	27828Y108
SPG	SIMON PROPERTY GROUP INC	100	$15,000	0.0%	$108.94	-2.2%	REIT	828806109
ENR	ENERGIZER HLDGS INC NEW COM	300	$15,000	0.0%	$31.38	+16.4%	Stock	29272W109
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	335	$15,000	0.0%	$38.81	—	ETF	78468R655
—	DONNELLEY R R & SONS CO COM	3,888	$15,000	0.0%	$3.85	—	Stock	257867200
DXCM	DEXCOM INC COM	70	$15,000	0.0%	$47.43	0.0%	Stock	252131107
BBW	BUILD A BEAR WORKSHOP	4,500	$15,000	0.0%	$3.24	-16.2%	Stock	120076104
BXMT	BLACKSTONE MTG TR INC COM CL A	400	$15,000	0.0%	$35.00	—	REIT	09257W100
—	WESTERN ASSET PREMIER BD FD SHS BEN INT	1,000	$15,000	0.0%	$14.00	—	CEF	957664105
—	DUNKIN BRANDS GROUP INC COM	200	$15,000	0.0%	$80.00	—	Stock	265504100
PTLC	PACER TRENDPILOT US LARGE CAP ETF	429	$14,000	0.0%	$30.30	—	ETF	69374H105
PEY	POWERSHARES HY DIVIDEND ACHIEVERS	740	$14,000	0.0%	$18.92	—	ETF	46137V563
OKTA	OKTA INC CL A	125	$14,000	0.0%	$124.90	-7.8%	Stock	679295105
SCHM	SCHWAB US MID-CAP ETF	240	$14,000	0.0%	$58.18	—	ETF	808524508
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	1,428	$14,000	0.0%	$8.49	—	ADR	881624209
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	300	$14,000	0.0%	$40.00	—	Stock	G16258108
ES	EVERSOURCE ENERGY COM	166	$14,000	0.0%	$63.14	+5.3%	Stock	30040W108
XBI	SPDR BIOTECH ETF	150	$14,000	0.0%	$73.33	—	ETF	78464A870
—	AMC ENTMT HLDGS INC CL A COM	2,000	$14,000	0.0%	$13.28	—	Stock	00165C104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	77	$14,000	0.0%	$155.84	—	ETF	464287614
ALLE	ALLEGION PLC	116	$14,000	0.0%	$93.98	+13.4%	Stock	G0176J109
—	NEW GERMANY FUND	906	$14,000	0.0%	$14.35	—	CEF	644465106
—	CUTERA INC COM	400	$14,000	0.0%	$30.00	—	Stock	232109108
NI	NISOURCE INC COM	500	$14,000	0.0%	$23.74	-5.9%	Stock	65473P105
—	MCEWEN MINING INC COM	11,000	$14,000	0.0%	$2.91	—	Stock	58039P107
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	119	$13,000	0.0%	$109.24	—	ETF	72201R775
—	SKECHERS U S A INC CL A	300	$13,000	0.0%	$36.67	—	Stock	830566105
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	350	$13,000	0.0%	$34.29	—	ETF	78468R648
—	BARRICK GOLD CORP F	712	$13,000	0.0%	$16.85	—	Stock	067901108
—	HSBC HLDGS PLC ADR A 1/40PF A	500	$13,000	0.0%	$26.00	—	ADR	404280604
ROKT	SPDR S&P KENSHO FINAL FRONTIERS ETF	355	$13,000	0.0%	$36.62	—	ETF	78468R630
—	IAA INC COM	275	$13,000	0.0%	$40.00	—	Stock	449253103
SMG	SCOTTS MIRACLE GRO CO CL A	125	$13,000	0.0%	$81.09	0.0%	Stock	810186106
—	HESS CORP COM	200	$13,000	0.0%	$61.98	—	Stock	42809H107
BHF	BRIGHTHOUSE FINL INC COM	329	$13,000	0.0%	$37.24	+5.7%	Stock	10922N103
EWG	ISHARES INC MSCI GERMANY INDEX FD	400	$12,000	0.0%	$27.50	—	ETF	464286806
—	BLACKROCK MUNIYIELD QLTY FD 3 COM	900	$12,000	0.0%	$13.33	—	CEF	09254E103
DEO	DIAGEO PLC	74	$12,000	0.0%	$166.67	—	ADR	25243Q205
—	PROFESSIONAL DIVERSITY NETWORK INC COM	13,000	$12,000	0.0%	$6.18	—	Stock	74312Y202
IEO	ISHARES OIL & GAS EXPL INDEX FUND	210	$12,000	0.0%	$50.21	—	ETF	464288851
—	SWISS HELVETIA FUND INC	1,448	$12,000	0.0%	$8.29	—	CEF	870875101
—	AIR TRANSPORT SERVICES GRP INC COM	500	$12,000	0.0%	$22.00	—	Stock	00922R105
PCEF	POWERSHARES CEF INCOME	500	$12,000	0.0%	$22.00	—	ETF	46138E404
PAAS	PAN AMERICAN SILVER CORP	500	$12,000	0.0%	$16.18	+14.5%	Stock	697900108
IMAX	IMAX CORP	600	$12,000	0.0%	$21.22	+0.6%	Stock	45245E109
ETR	ENTERGY CORP NEW COM	100	$12,000	0.0%	$43.44	+8.6%	Stock	29364G103
—	BLACK KNIGHT INC COM	174	$11,000	0.0%	$63.22	—	Stock	09215C105
CCK	CROWN HOLDINGS INC COM	150	$11,000	0.0%	$60.88	+11.3%	Stock	228368106
MPT	MEDICAL PROPERTIES TRUST INC	500	$11,000	0.0%	$20.00	—	REIT	58463J304
MGA	MAGNA INTL INC COM	200	$11,000	0.0%	$40.64	+9.5%	Stock	559222401
VTEB	VANGUARD TAX-EXEMPT BOND ETF	200	$11,000	0.0%	$55.00	—	ETF	922907746
—	ZENDESK INC COM	150	$11,000	0.0%	$73.33	—	Stock	98936J101
APPN	APPIAN CORP CL A	300	$11,000	0.0%	$46.82	-7.9%	Stock	03782L101
IWD	ISHARES RUSSELL 1000 VALUE ETF	82	$11,000	0.0%	$134.15	—	ETF	464287598
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	270	$11,000	0.0%	$44.44	—	Stock	16411Q101
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	553	$11,000	0.0%	$17.24	—	ADR	874060205
FSLR	FIRST SOLAR INC COM	200	$11,000	0.0%	$64.07	-14.3%	Stock	336433107
—	RENEWABLE ENERGY GROUP INC COM NEW	400	$11,000	0.0%	$15.00	—	Stock	75972A301
RFIL	RF INDUSTRIES INC	1,700	$11,000	0.0%	$7.68	-19.6%	Stock	749552105
—	STORE CAP CORP COM	300	$11,000	0.0%	$37.78	—	REIT	862121100
IXJ	ISHARES GLOBAL HEALTHCARE SECTOR INDEX	166	$11,000	0.0%	$60.61	—	ETF	464287325
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	75	$11,000	0.0%	$120.00	—	ETF	33733E203
LDOS	LEIDOS HLDGS INC COM	100	$10,000	0.0%	$81.14	0.0%	Stock	525327102
IYE	ISHARES DJ US ENERGY	300	$10,000	0.0%	$33.33	—	ETF	464287796
HAIN	HAIN CELESTIAL GROUPINC	400	$10,000	0.0%	$23.89	0.0%	Stock	405217100
OXY	OCCIDENTAL PETE CORP COM	250	$10,000	0.0%	$41.72	-13.7%	Stock	674599105
REZI	RESIDEO TECHNOLOGIES INC COM	864	$10,000	0.0%	$16.77	-32.1%	Stock	76118Y104
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	100	$10,000	0.0%	$100.00	—	ETF	46429B747
SONY	SONY CORP SPONSORED ADR	153	$10,000	0.0%	$58.82	—	ADR	835699307
AN	AUTONATION INC COM	200	$10,000	0.0%	$47.12	+7.5%	Stock	05329W102
—	TWITTER INC COM	300	$10,000	0.0%	$41.27	—	Stock	90184L102
VFC	V F CORP COM	100	$10,000	0.0%	$85.44	+4.9%	Stock	918204108
—	GABELLI EQUITY TRUST INC	1,617	$10,000	0.0%	$6.18	—	CEF	362397101
GGB	GERDAU S A	2,000	$10,000	0.0%	$3.00	—	ADR	373737105
—	CIMAREX ENERGY CO	200	$10,000	0.0%	$49.02	—	Stock	171798101
—	VEREIT INC COM	929	$9,000	0.0%	$9.82	—	REIT	92339V100
CVNA	CARVANA CO CL A	100	$9,000	0.0%	$71.84	+16.5%	Stock	146869102
A	AGILENT TECH INC	100	$9,000	0.0%	$68.99	+9.4%	Stock	00846U101
RF	REGIONS FINANCIAL CORP NEW	510	$9,000	0.0%	$11.61	+10.1%	Stock	7591EP100
—	NY COMMUNITY BANCORP INC	750	$9,000	0.0%	$12.00	—	Stock	649445103
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	100	$9,000	0.0%	$86.57	—	ETF	464288513
SR	LACLEDE GROUP INC	104	$9,000	0.0%	$86.54	—	Stock	84857L101
—	WESTROCK CO COM	210	$9,000	0.0%	$38.10	—	Stock	96145D105
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	79	$9,000	0.0%	$101.27	—	ETF	922042718
—	ARDAGH GROUP S A CL A	450	$9,000	0.0%	$15.56	—	Stock	L0223L101
TSN	TYSON FOODS INC CL A	100	$9,000	0.0%	$71.26	+0.8%	Stock	902494103
EPC	ENERGIZER HOLDING INC	300	$9,000	0.0%	$27.22	+8.1%	Stock	28035Q102
BUD	ANHEUSER BUSCH	115	$9,000	0.0%	$91.54	—	ADR	03524A108
CUBE	CUBESMART COM	300	$9,000	0.0%	$33.33	—	REIT	229663109
—	GABELLI GLOBAL SMALL& MID CAP VALUE TR	735	$9,000	0.0%	$10.88	—	CEF	36249W104
—	ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	900	$8,000	0.0%	$8.89	—	CEF	00326L100
—	ZOSANO PHARMA CORP COM NEW	5,000	$8,000	0.0%	$1.60	—	Stock	98979H202
DAR	DARLING INGREDIENTS INC COM	300	$8,000	0.0%	$19.54	+14.1%	Stock	237266101
NXST	NEXSTAR MEDIA GROUP INC CL A	70	$8,000	0.0%	$83.21	+3.8%	Stock	65336K103
ALLY	ALLY FINL INC COM	250	$8,000	0.0%	$26.36	-3.2%	Stock	02005N100
NIO	NIO INC SPON ADS	2,000	$8,000	0.0%	$1.50	—	ADR	62914V106
PBF	PBF ENERGY INC CL A	250	$8,000	0.0%	$25.54	+20.4%	Stock	69318G106
INMD	INMODE LTD SHS	200	$8,000	0.0%	$18.79	0.0%	Stock	M5425M103
PAG	PENSKE AUTOMOTIVE GROUP INC	150	$8,000	0.0%	$45.23	+9.3%	Stock	70959W103
SWX	SOUTHWEST GAS HOLDINGS INC COM	100	$8,000	0.0%	$89.87	-9.5%	Stock	844895102
KDP	KEURIG DR PEPPER INC COM	288	$8,000	0.0%	$23.84	+3.5%	Stock	49271V100
—	OAKTREE SPECIALTY LENDING CORP COM	1,410	$8,000	0.0%	$4.96	—	CEF	67401P108
—	BROOKFIELD PROPERTY REIT INC CL A	450	$8,000	0.0%	$20.00	—	REIT	11282X103
—	BLACKROCK LIMITED DURATION INCOME TRUST	500	$8,000	0.0%	$16.00	—	CEF	09249W101
STT	STATE STR CORP COM	100	$8,000	0.0%	$45.01	+28.1%	Stock	857477103
—	TILRAY INC COM CL 2	439	$8,000	0.0%	$25.06	—	Stock	88688T100
CSL	CARLISLE COS INC COM	50	$8,000	0.0%	$129.94	+10.1%	Stock	142339100
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	122	$8,000	0.0%	$58.45	—	ETF	464288273
SFIX	STITCH FIX INC COM CL A	300	$8,000	0.0%	$23.22	+0.0%	Stock	860897107
MNRO	MONRO MUFFLER BRAKE INC	100	$8,000	0.0%	$80.09	-5.9%	Stock	610236101
EMN	EASTMAN CHEMICAL CO	100	$8,000	0.0%	$56.99	+8.1%	Stock	277432100
SBRA	SABRA HEALTH CARE REIT INC	387	$8,000	0.0%	$24.10	—	REIT	78573L106
DB	DEUTSCHE BANK AG NAMEN AKT	975	$8,000	0.0%	$6.83	-1.5%	Stock	D18190898
KSS	KOHLS CORP	153	$8,000	0.0%	$49.04	+3.7%	Stock	500255104
THO	THOR INDS INC COM	100	$7,000	0.0%	$45.92	+23.6%	Stock	885160101
—	LIBERTY GLOBAL PLC CL C	330	$7,000	0.0%	$22.68	—	Stock	G5480U120
—	LIVENT CORP COM	853	$7,000	0.0%	$6.36	—	Stock	53814L108
AOM	ISHARES MODERATE ALLOCATION FUND	177	$7,000	0.0%	$39.99	—	ETF	464289875
HAL	HALLIBURTON CO COM	300	$7,000	0.0%	$18.26	+2.8%	Stock	406216101
ROKU	ROKU INC COM CL A	50	$7,000	0.0%	$131.38	+4.6%	Stock	77543R102
HDB	HDFC BANK LTD SPONSORED ADS	114	$7,000	0.0%	$61.40	—	ADR	40415F101
PTMC	PACER TRENDPILOT US MID CAP ETF	221	$7,000	0.0%	$27.15	—	ETF	69374H204
GDDY	GODADDY INC CL A	100	$7,000	0.0%	$67.77	-2.4%	Stock	380237107
—	CINCINNATI BELL INC NEW COM NEW	675	$7,000	0.0%	$4.44	—	Stock	171871502
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	203	$7,000	0.0%	$29.56	—	ETF	381430206
—	BEACON ROOFING SUPPLY INC COM	205	$7,000	0.0%	$34.15	—	Stock	073685109
—	COHEN & STEERS QUALITY INCOME RLTY FD INC	468	$7,000	0.0%	$14.96	—	CEF	19247L106
—	COLFAX CORP COM	180	$7,000	0.0%	$27.78	—	Stock	194014106
—	NORTHSTAR ASSET MGMTGROUP INC COM	1,500	$7,000	0.0%	$5.91	—	REIT	19626G108
WTFC	WINTRUST FINANCIAL CP	100	$7,000	0.0%	$66.31	+0.5%	Stock	97650W108
XRT	SPDR S&P RETAIL ETF	150	$7,000	0.0%	$40.00	—	ETF	78464A714
NWL	NEWELL BRANDS INC COM	350	$7,000	0.0%	$12.00	+21.1%	Stock	651229106
—	WPX ENERGY INC	476	$7,000	0.0%	$10.50	—	Stock	98212B103
—	EATON VANCE CORP COM NON VTG	150	$7,000	0.0%	$46.67	—	Stock	278265103
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	1,000	$7,000	0.0%	$8.00	—	ADR	48138M105
ALC	ALCON INC ORD SHS	115	$7,000	0.0%	$59.15	-4.5%	Stock	H01301128
NVGS	NAVIGATOR HOLDINGS LTD SHS	500	$7,000	0.0%	$9.65	+18.6%	Stock	Y62132108
VLO	VALERO ENERGY CORP	78	$7,000	0.0%	$62.46	+17.9%	Stock	91913Y100
—	ZYNGA INC	1,150	$7,000	0.0%	$6.09	—	Stock	98986T108
—	ISTAR FIN INC	450	$7,000	0.0%	$13.33	—	REIT	45031U101
—	TREEHOUSE FOODS INC	128	$6,000	0.0%	$54.69	—	Stock	89469A104
—	BANK AMER CORP 7.25CNV PFD L	4	$6,000	0.0%	$1500.00	—	Convertible Preferred	060505682
—	ALKALINE WTR CO INC COM NEW	5,000	$6,000	0.0%	$1.40	—	Stock	01643A207
ARCC	ARES CAP CORP COM	300	$6,000	0.0%	$10.07	+2.3%	CEF	04010L103
NTAP	NETAPP INC	100	$6,000	0.0%	$44.94	+9.8%	Stock	64110D104
—	WIDEOPENWEST INC COM	770	$6,000	0.0%	$6.49	—	Stock	96758W101
XAWPX	ALPINE GLOBAL PREMIER PROPERTIES FD	931	$6,000	0.0%	$6.44	—	CEF	00302L108
—	BLACKROCK CORPORATE HIGH YIELD FD VI INC	500	$6,000	0.0%	$10.00	—	CEF	09255P107
PKOH	PARK OHIO HLDGS CORP COM	190	$6,000	0.0%	$25.80	+6.2%	Stock	700666100
PK	PARK HOTELS RESORTS INC COM	214	$6,000	0.0%	$29.57	—	REIT	700517105
OPLN	KAR AUCTION SVCS INC COM	275	$6,000	0.0%	$25.61	-11.0%	Stock	48238T109
ESRT	EMPIRE ST RLTY TR INC COM USD0.01 CL A	458	$6,000	0.0%	$13.19	—	REIT	292104106
—	HOWARD HUGHES CORP COM	51	$6,000	0.0%	$137.25	—	Stock	44267D107
WRAP	WRAP TECHNOLOGIES INC COM	1,000	$6,000	0.0%	$4.59	0.0%	Stock	98212N107
RUSHA	RUSH ENTERPRISES INC CL A	125	$6,000	0.0%	$16.64	+17.0%	Stock	781846209
REM	ISHARES MORTGAGE REAL ESTATE ETF	125	$6,000	0.0%	$40.00	—	ETF	46435G342
KEY	KEYCORP NEW COM	290	$6,000	0.0%	$12.69	+10.2%	Stock	493267108
LQDT	LIQUIDITY SERVICES INC	1,000	$6,000	0.0%	$6.91	-6.9%	Stock	53635B107
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	300	$6,000	0.0%	$16.01	-3.1%	Stock	52736R102
—	SEAGATE TECHNOLOGY	100	$6,000	0.0%	$50.00	—	Stock	G7945M107
GPRE	GREEN PLAINS INC COM	360	$6,000	0.0%	$9.56	+42.3%	Stock	393222104
CX	CEMEX S.A.B. DE C.V.	1,281	$5,000	0.0%	$3.90	—	ADR	151290889
CLW	CLEARWATER PAPER CORP	250	$5,000	0.0%	$17.77	+13.1%	Stock	18538R103
GTX	GARRETT MOTION INC COM	484	$5,000	0.0%	$12.29	-17.1%	Stock	366505105
STWD	STARWOOD PPTY TR INC COM	200	$5,000	0.0%	$25.00	—	REIT	85571B105
—	MFS CHARTER INCOME	550	$5,000	0.0%	$9.09	—	CEF	552727109
NAVI	NAVIENT CORPORATION COM	400	$5,000	0.0%	$13.33	+1.0%	Stock	63938C108
—	APACHE CORP COM	200	$5,000	0.0%	$25.00	—	Stock	037411105
MOH	MOLINA HEALTHCARE INC	40	$5,000	0.0%	$127.66	-1.3%	Stock	60855R100
ANDE	ANDERSONS INC COM	190	$5,000	0.0%	$21.01	-9.5%	Stock	034164103
—	BIOSIG TECH INC COM NEW	800	$5,000	0.0%	$8.75	—	Stock	09073N201
NNBR	NN INC COM	500	$5,000	0.0%	$7.45	+7.7%	Stock	629337106
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	83	$5,000	0.0%	$48.92	—	ETF	464289859
—	SPRINT CORP	943	$5,000	0.0%	$6.36	—	Stock	85207U105
—	POTBELLY CORP COM	1,100	$5,000	0.0%	$4.55	—	Stock	73754Y100
MPLX	MPLX LP COM UNIT REP LTD	207	$5,000	0.0%	$29.69	—	Stock	55336V100
HE	HAWAIIAN ELEC INDUSTRIES COM	100	$5,000	0.0%	$44.47	+0.8%	Stock	419870100
TDS	TELEPHONE & DATA SYS INC COM NEW	194	$5,000	0.0%	$27.91	-12.2%	Stock	879433829
XRAY	DENTSPLY INTL INC (NEW)	84	$5,000	0.0%	$53.72	+3.8%	Stock	24906P109
KIM	KIMCO RLTY CORP COM	240	$5,000	0.0%	$14.24	+11.8%	REIT	49446R109
KEYS	KEYSIGHT TECHNOLOGIES,INC	50	$5,000	0.0%	$92.64	+10.5%	Stock	49338L103
RH	RH COM	25	$5,000	0.0%	$142.38	+37.0%	Stock	74967X103
RMR	RMR GROUP INC CL A	108	$5,000	0.0%	$26.03	-0.6%	Stock	74967R106
VNO	VORNADO REALTY TRUST	80	$5,000	0.0%	$60.61	—	REIT	929042109
—	CALAMOS STRATEGIC TOTAL RETURN FD	400	$5,000	0.0%	$12.50	—	CEF	128125101
—	BLACKROCK MUNIHOLDINGS FD INC COM	250	$4,000	0.0%	$16.00	—	CEF	09253N104
SEB	SEABOARD CORP COM	1	$4,000	0.0%	$4014.82	+2.6%	Stock	811543107
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	230	$4,000	0.0%	$15.83	+7.5%	Stock	G9001E128
HLT	HILTON WORLDWIDE HLDGS INC COM	38	$4,000	0.0%	$93.39	+5.9%	Stock	43300A203
SALM	SALEM MEDIA GROUP INC CL A	3,000	$4,000	0.0%	$5.03	-70.3%	Stock	794093104
—	PACWEST BANCORP DEL COM	100	$4,000	0.0%	$40.00	—	Stock	695263103
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	50	$4,000	0.0%	$72.09	-4.7%	Stock	12541W209
FCG	FIRST TR ISE REVERE NAT GAS INDEX FD	311	$4,000	0.0%	$10.95	—	ETF	33733E807
—	ROYCE GLOBAL VALUE TR INC COM	305	$4,000	0.0%	$9.84	—	CEF	78081T104
—	CABOT MICROELECTRONICS CORP COM	25	$4,000	0.0%	$160.00	—	Stock	12709P103
ASIX	ADVANSIX INC COM	200	$4,000	0.0%	$22.22	-10.1%	Stock	00773T101
—	BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C	203	$4,000	0.0%	$19.70	—	Stock	G16249107
CMG	CHIPOTLE MEXICAN GRILL INC	5	$4,000	0.0%	$15.95	+0.6%	Stock	169656105
BYND	BEYOND MEAT INC COM	50	$4,000	0.0%	$92.75	0.0%	Stock	08862E109
SLM	SLM CORP COM	400	$4,000	0.0%	$9.00	-3.5%	Stock	78442P106
ELAN	ELANCO ANIMAL HEALTH INC COM	148	$4,000	0.0%	$30.00	-9.4%	Stock	28414H103
ESI	ELEMENT SOLUTIONS INC COM	340	$4,000	0.0%	$9.15	+12.2%	Stock	28618M106
BRSL	INTL GAME TECHNOLOGY	272	$4,000	0.0%	$8.91	+8.7%	Stock	G4863A108
PBI	PITNEY BOWES INC COM	1,068	$4,000	0.0%	$4.01	+14.4%	Stock	724479100
—	HORIZON THERAPEUTICS PUB LTD SHS	100	$4,000	0.0%	$40.00	—	Stock	G46188101
—	PC-TEL INC COM	500	$4,000	0.0%	$8.00	—	Stock	69325Q105
PEBO	PEOPLES BANCORP INC COM	105	$4,000	0.0%	$31.75	+3.1%	Stock	709789101
BSRR	SIERRA BANCORP COM	140	$4,000	0.0%	$20.01	+7.6%	Stock	82620P102
—	COVETRUS INC COM	245	$3,000	0.0%	$11.83	—	Stock	22304C100
SFL	SHIP FINANCE INTERNATIONAL	240	$3,000	0.0%	$14.46	0.0%	Stock	G7738W106
—	NEKTAR THERAPEUTICS COM	125	$3,000	0.0%	$16.00	—	Stock	640268108
PDM	PIEDMONT OFFICE REALTY TR INC COM CL A	150	$3,000	0.0%	$20.00	—	REIT	720190206
BH	BIGLARI HLDGS INC COM STK CL B	26	$3,000	0.0%	$98.94	+3.0%	Stock	08986R309
TPH	TRI POINTE HOMES INCCOM USD0.01	163	$3,000	0.0%	$13.25	+16.2%	Stock	87265H109
NRG	NRG ENERGY INC NEW	76	$3,000	0.0%	$30.11	+9.5%	Stock	629377508
—	TRIBUNE PUBG CO NEW COM	200	$3,000	0.0%	$10.00	—	Stock	89609W107
M	MACYS INC COM	150	$3,000	0.0%	$18.52	-15.5%	Stock	55616P104
LPG	DORIAN LPG LTD SHS USD	186	$3,000	0.0%	$9.79	+34.6%	Stock	Y2106R110
—	RITE AID CORP COM	220	$3,000	0.0%	$9.09	—	Stock	767754872
RRGB	RED ROBIN GOURMET BURGERS INC	100	$3,000	0.0%	$32.84	-10.1%	Stock	75689M101
—	SEASPAN CORP SHS	210	$3,000	0.0%	$9.52	—	Stock	Y75638109
—	WESCO AIRCRAFT HLDGS INC COM	270	$3,000	0.0%	$11.11	—	Stock	950814103
—	WELLS FARGO CO NEW PERP PFD CNV A	2	$3,000	0.0%	$1500.00	—	Convertible Preferred	949746804
—	VOYA PRIME RATE TR SH BEN INT	600	$3,000	0.0%	$5.00	—	CEF	92913A100
CWH	CAMPING WORLD HLDGS INC CL A	210	$3,000	0.0%	$6.82	+19.1%	Stock	13462K109
THC	TENET HEALTHCARE CORP COM NEW	87	$3,000	0.0%	$21.31	+40.6%	Stock	88033G407
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	275	$3,000	0.0%	$10.91	—	CEF	092501105
—	AEGON N V ISIN US0079241032	700	$3,000	0.0%	$4.00	—	ADR	007924103
—	GRUBHUB INC COM	70	$3,000	0.0%	$57.14	—	Stock	400110102
—	CENTERSTATE BK CORP COM	140	$3,000	0.0%	$21.43	—	Stock	15201P109
—	CENTRAL VALLEY CMNTY BANCORP COM	150	$3,000	0.0%	$20.00	—	Stock	155685100
—	CHILE FUND INC	428	$3,000	0.0%	$7.01	—	CEF	00301W105
GLDD	GREAT LAKES DREDGE & DOCK CORPORATION	240	$3,000	0.0%	$10.57	+1.1%	Stock	390607109
GNTX	GENTEX CORP	100	$3,000	0.0%	$26.43	+6.6%	Stock	371901109
ARQ	ADA ES INC COM	200	$2,000	0.0%	$12.28	-6.1%	Stock	00770C101
—	GENIUS BRANDS INTL INC COM	6,200	$2,000	0.0%	$0.65	—	Stock	37229T301
VYX	NCR CORP	55	$2,000	0.0%	$19.32	+0.8%	Stock	62886E108
—	CYPRESS SEMICONDUCTRCORP	100	$2,000	0.0%	$20.00	—	Stock	232806109
SPB	SPECTRUM BRANDS HLDGS INC NEW COM	36	$2,000	0.0%	$56.67	0.0%	Stock	84790A105
—	WW INTL INC COM	50	$2,000	0.0%	$40.00	—	Stock	98262P101
PTON	PELOTON INTERACTIVE INC CL A COM	75	$2,000	0.0%	$26.94	0.0%	Stock	70614W100
—	SLACK TECHNOLOGIES INC COM CL A	75	$2,000	0.0%	$26.67	—	Stock	83088V102
—	ARCIMOTO INC COM	1,000	$2,000	0.0%	$2.00	—	Stock	039587100
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	30	$2,000	0.0%	$90.08	-23.6%	Stock	98980L101
ASC	ARDMORE SHIPPING CORP COM	250	$2,000	0.0%	$5.91	+18.8%	Stock	Y0207T100
—	TUPPERWARE BRANDS CORP	220	$2,000	0.0%	$13.64	—	Stock	899896104
—	SIRIUS XM RADIO INC	250	$2,000	0.0%	$8.00	—	Stock	82968B103
CRON	CRONOS GROUP INC COM	300	$2,000	0.0%	$12.78	-40.2%	Stock	22717L101
RITM	NEW RESIDENTIAL INVESTMENT CORP	100	$2,000	0.0%	$20.00	—	REIT	64828T201
PD	PAGERDUTY INC COM	65	$2,000	0.0%	$38.36	-35.9%	Stock	69553P100
FARM	FARMER BROS CO COM	100	$2,000	0.0%	$27.48	-46.9%	Stock	307675108
—	DIEBOLD NXDF INC COM	160	$2,000	0.0%	$12.50	—	Stock	253651103
—	DIAMOND OFFSHR DRILLING	250	$2,000	0.0%	$4.00	—	Stock	25271C102
—	DISH NETWORK CORP CL A	50	$2,000	0.0%	$40.00	—	Stock	25470M109
—	DREYFUS HI YIELD STRATEGIC FD	500	$2,000	0.0%	$4.00	—	CEF	09660L105
SMHI	SEACOR MARINE HLDGS INC COM	120	$2,000	0.0%	$13.16	-1.1%	Stock	78413P101
—	OAKTREE STRATEGIC INCOME CORP COM	230	$2,000	0.0%	$8.70	—	CEF	67402D104
BBBY	OVERSTOCK COM INC DEL COM	300	$2,000	0.0%	$18.19	-51.0%	Stock	690370101
OI	OWENS-ILLINOIS, INC.	160	$2,000	0.0%	$9.90	0.0%	Stock	67098H104
—	HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022	2,000	$2,000	0.0%	$1.00	—	Convertible	42330PAH0
SBH	SALLY BEAUTY HLDGS INC COM	126	$2,000	0.0%	$13.08	+32.9%	Stock	79546E104
—	REAVES UTIL INCOME FD COM SH BEN INT	50	$2,000	0.0%	$40.00	—	CEF	756158101
—	RESOLUTE FST PRODS INC COM	550	$2,000	0.0%	$5.45	—	Stock	76117W109
HOG	HARLEY DAVIDSON INC	40	$1,000	0.0%	$34.29	+8.6%	Stock	412822108
—	TENNECO INC CL A VTG COM STK	60	$1,000	0.0%	$12.00	—	Stock	880349105
—	VERITIV CORP	42	$1,000	0.0%	$23.81	—	Stock	923454102
LKQ	LKQ CORP COM	28	$1,000	0.0%	$24.56	+24.1%	Stock	501889208
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	12	$1,000	0.0%	$83.33	—	ETF	25459Y694
OCGN	OCUGEN INC COM	1,400	$1,000	0.0%	$0.99	0.0%	Stock	67577C105
DXC	DXC TECHNOLOGY CO COM	19	$1,000	0.0%	$41.34	-22.9%	Stock	23355L106
KTB	KONTOOR BRANDS INC COM	14	$1,000	0.0%	$32.45	+16.4%	Stock	50050N103
CNTTQ	CANNTRUST HLDGS INC COM	1,000	$1,000	0.0%	$2.24	-55.6%	Stock	137800207
SSYS	STRATASYS LTD	40	$1,000	0.0%	$25.25	-21.1%	Stock	M85548101
—	WESTERN ASSET EMRG MKT DEBT FD COM	73	$1,000	0.0%	$13.70	—	CEF	95766A101
—	BLACKROCK INCOME TR INC	200	$1,000	0.0%	$5.00	—	CEF	09247F100
CLNE	CLEAN ENERGY FUELS CORP COM	300	$1,000	0.0%	$2.32	-8.7%	Stock	184499101
—	CLOVIS ONCOLOGY INC	100	$1,000	0.0%	—	—	Stock	189464100
VAC	MARRIOTT VACATIONS WORLDWIDE CORP COM	10	$1,000	0.0%	$98.36	+19.0%	Stock	57164Y107
GROW	U S GLOBAL INVS INCORPORA CLASS A	1,000	$1,000	0.0%	$1.90	-15.3%	Stock	902952100
BH/A	BIGLARI HLDGS INC COM STK CL A	2	$1,000	0.0%	$506.46	+3.9%	Stock	08986R408
MPVDF	MOUNTAIN PROV DIAMONDS INC COM NEW	1,000	$1,000	0.0%	$0.90	+1.6%	Stock	62426E402
NNVC	NANOVIRICIDES INC	300	$1,000	0.0%	$4.37	-48.3%	Stock	630087302
PCG	PG&E CORP COM	100	$1,000	0.0%	$14.95	-43.4%	Stock	69331C108
—	COCRYSTAL PHARMA INC COM	2,250	$1,000	0.0%	$2.22	—	Stock	19188J300
—	ITERIS INC COM	300	$1,000	0.0%	$6.67	—	Stock	46564T107
—	MARKER THERAPEUTICS INC COM	417	$1,000	0.0%	$4.80	—	Stock	57055L107
PNR	PENTAIR PLC SHS	5	$0	0.0%	$33.98	+14.2%	Stock	G7S00T104
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	60	$0	0.0%	$3.49	-0.4%	Stock	03168L105
—	YRC WORLDWIDE INC COM PAR .01	5	$0	0.0%	—	—	Stock	984249607
—	NEW SR INVT GROUP INC COM	33	$0	0.0%	—	—	REIT	648691103
ARCO	ARCOS DORADOS HOLDINGS INC COM NPVCL A	25	$0	0.0%	$6.46	+1.9%	Stock	G0457F107
—	WMI HOLDINGS CORP.	3	$0	0.0%	—	—	Stock	62482R107
—	MALLINCKRODT PUB LTD CO SHS	93	$0	0.0%	—	—	Stock	G5785G107
NOK	NOKIA CORP ADR	100	$0	0.0%	$10.00	—	ADR	654902204
—	FRONTIER COMMUNICATIONS CORP COM NEW	110	$0	0.0%	—	—	Stock	35906A306
H	HYATT HOTELS CORPORATION	3	$0	0.0%	$74.19	+3.4%	Stock	448579102
—	SOUTHWESTERN ENERGY CO COM	50	$0	0.0%	—	—	Stock	845467109
—	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	25	$0	0.0%	$19.23	—	ADR	594837403
MDRX	ALLSCRIPTS HEALTHCARE	6	$0	0.0%	$10.26	+2.6%	Stock	01988P108
—	PERSPECTA INC COM	9	$0	0.0%	—	—	Stock	715347100
CVE	CENOVUS ENERGY INC F	2	$0	0.0%	$8.02	+0.3%	Stock	15135U109
DDD	3D SYSTEMS CORPORATION	20	$0	0.0%	$8.07	+7.5%	Stock	88554D205
CELJF	CELLCOM ISRAEL LTD SHS	8	$0	0.0%	$2.59	+4.8%	Stock	M2196U109
ADNT	ADIENT PLC ORD SHS	2	$0	0.0%	$22.80	-2.7%	Stock	G0084W101
—	DIREXION DAILY GOLD MINERS BULL 3X SHARES	12	$0	0.0%	—	—	ETF	25460E844
—	VISTRA ENERGY CORP WT EXP 020224	60	$0	0.0%	—	—	Stock	92840M128
—	CALIFORNIA RES CORP COM NEW	25	$0	0.0%	—	—	Stock	13057Q206
FHN	FIRST HORIZON NATL CORP COM	1	$0	0.0%	$12.35	+3.6%	Stock	320517105
NVT	NVENT ELECTRIC PLC SHS	5	$0	0.0%	$19.75	+4.3%	Stock	G6700G107
—	TIVO INC	1	$0	0.0%	—	—	Stock	88870P106
LE	LANDS END INC NEW	9	$0	0.0%	$10.55	+24.0%	Stock	51509F105
HGV	HILTON GRAND VACATIONS INC COM	11	$0	0.0%	$31.45	+9.3%	Stock	43283X105
—	WESTPORT INNOVATION	200	$0	0.0%	$5.00	—	Stock	960908309