North Star Investment Management Corp. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO COM	230,770	$20,776	3.1%	$39.82	+160.2%	Stock	46625H100
IVW	ISHARES S&P 500 GROWTH ETF	117,434	$19,383	2.9%	$100.55	—	ETF	464287309
SPY	SPDR S&P 500 ETF	67,995	$17,526	2.6%	$206.74	—	ETF	78462F103
AAPL	APPLE INC	66,172	$16,826	2.5%	$23.99	+196.2%	Stock	037833100
MSFT	MICROSOFT	102,322	$16,137	2.4%	$53.52	+192.1%	Stock	594918104
VTI	VANGUARD TOTAL STK MKT	119,608	$15,419	2.3%	$89.30	—	ETF	922908769
—	ORION ENERGY SYSTEMS INC	3,622,535	$13,403	2.0%	$2.33	—	Stock	686275108
IVE	ISHARES S&P 500 VALUE ETF	128,237	$12,343	1.8%	$83.75	—	ETF	464287408
ORI	OLD REP INTL CORP COM	734,450	$11,200	1.7%	$6.43	+96.2%	Stock	680223104
ACU	ACME UTD CORP COM	490,428	$9,941	1.5%	$12.93	+59.5%	Stock	004816104
BX	BLACKSTONE GROUP LP	213,041	$9,708	1.4%	$39.22	+15.4%	Stock	09260D107
UNP	UNION PAC CORP COM	63,010	$8,887	1.3%	$82.74	+75.2%	Stock	907818108
JNJ	JOHNSON & JOHNSON COM	64,010	$8,394	1.2%	$68.45	+75.5%	Stock	478160104
T	AT&T INC COM	280,122	$8,165	1.2%	$13.87	+31.0%	Stock	00206R102
ABBV	ABBVIE INC COM	97,507	$7,429	1.1%	$42.79	+57.0%	Stock	00287Y109
INTC	INTEL CORP COM	133,222	$7,210	1.1%	$24.81	+111.0%	Stock	458140100
PEP	PEPSICO INC COM	59,409	$7,135	1.1%	$71.09	+58.6%	Stock	713448108
VOO	VANGUARD S&P 500 ETF	30,036	$7,113	1.1%	$193.03	—	ETF	922908363
PG	PROCTER & GAMBLE CO COM	62,998	$6,930	1.0%	$69.97	+48.4%	Stock	742718109
DVY	ISHARES DJ SELECT DIVIDEND	91,458	$6,726	1.0%	$69.43	—	ETF	464287168
KKR	KKR & CO LP	266,930	$6,265	0.9%	$20.29	+33.5%	Stock	48251W104
—	MONMOUTH REAL ESTATEINVT CORP CL A	516,415	$6,223	0.9%	$11.96	—	REIT	609720107
ABT	ABBOTT LABS COM	78,296	$6,178	0.9%	$38.51	+95.6%	Stock	002824100
BMY	BRISTOL-MYERS SQUIBB CO COM	105,999	$5,908	0.9%	$36.78	+32.1%	Stock	110122108
—	ENVIVA PARTNERS LP COM UNIT	213,687	$5,710	0.8%	$32.13	—	Stock	29414J107
AMZN	AMAZON.COM INC	2,858	$5,572	0.8%	$78.61	+23.1%	Stock	023135106
TGT	TARGET CORP COM	59,769	$5,557	0.8%	$47.58	+99.6%	Stock	87612E106
—	U.S. AUTO PARTS NETWORK INC COM	3,145,842	$5,505	0.8%	$2.01	—	Stock	90343C100
PFE	PFIZER INC COM	156,697	$5,114	0.8%	$19.94	+29.5%	Stock	717081103
PAYX	PAYCHEX INC	78,059	$4,911	0.7%	$28.97	+132.7%	Stock	704326107
PGF	POWERSHARES FINANCIAL PREFERRED ETF	288,502	$4,873	0.7%	$18.39	—	ETF	46137V621
VTIP	VANGUARD SHORT TERM INFL-PROTECTED	95,564	$4,656	0.7%	$49.42	—	ETF	922020805
KMB	KIMBERLY CLARK CORP COM	35,728	$4,569	0.7%	$76.49	+46.6%	Stock	494368103
AMGN	AMGEN INC	22,422	$4,546	0.7%	$91.99	+98.1%	Stock	031162100
SHY	ISHARES 1-3 YR TREASURY BOND ETF	51,369	$4,452	0.7%	$83.95	—	ETF	464287457
GOOGL	GOOGLE INC	3,818	$4,436	0.7%	$45.61	+47.4%	Stock	02079K305
VZ	VERIZON COMMUNICATIONS	82,437	$4,429	0.7%	$28.98	+41.5%	Stock	92343V104
—	WALGREENS BOOTS ALLIANCE INC COM	94,878	$4,341	0.6%	$73.26	—	Stock	931427108
XOM	EXXON MOBIL CORP COM	113,125	$4,295	0.6%	$51.05	-17.6%	Stock	30231G102
CRWS	CROWN CRAFTS INC COM	896,694	$4,286	0.6%	$3.46	+10.1%	Stock	228309100
QQQ	POWERSHARES QQQ TR	21,825	$4,155	0.6%	$179.49	—	ETF	46090E103
GLD	SPDR GOLD ETF	28,000	$4,145	0.6%	$144.95	—	ETF	78463V107
RCKY	ROCKY SHOES & BOOTS INC	212,300	$4,108	0.6%	$12.95	+90.0%	Stock	774515100
CVS	CVS HEALTH CORP COM	67,352	$3,996	0.6%	$51.64	+7.1%	Stock	126650100
MRK	MERCK & CO INC	48,788	$3,754	0.6%	$35.54	+83.1%	Stock	58933Y105
KO	COCA COLA CO COM	83,064	$3,676	0.5%	$33.95	+32.5%	Stock	191216100
META	FACEBOOK INC CL A	21,734	$3,625	0.5%	$144.24	+34.8%	Stock	30303M102
JOUT	JOHNSON OUTDOORS CL A CLASS A	56,275	$3,528	0.5%	$36.15	+88.8%	Stock	479167108
—	LAZARD LTD SHS -A -	148,373	$3,496	0.5%	$33.73	—	Stock	G54050102
VXF	VANGUARD EXTENDED MARKET ETF	37,825	$3,425	0.5%	$77.89	—	ETF	922908652
MCD	MCDONALDS CORP COM	20,630	$3,411	0.5%	$86.39	+98.9%	Stock	580135101
AEP	AMERICAN ELEC PWR CO INC COM	42,413	$3,392	0.5%	$33.09	+131.3%	Stock	025537101
BAC	BK OF AMERICA CORP COM	158,220	$3,359	0.5%	$15.67	+65.3%	Stock	060505104
ESCA	ESCALADE INC COM	564,087	$3,356	0.5%	$8.32	-22.7%	Stock	296056104
KEX	KIRBY CORPORATION	76,800	$3,338	0.5%	$87.45	-22.2%	Stock	497266106
AMD	ADVANCED MICRO DEVICES INC COM	72,120	$3,280	0.5%	$11.75	+309.9%	Stock	007903107
BLBD	BLUE BIRD CORP COM	291,773	$3,189	0.5%	$12.38	+47.1%	Stock	095306106
UPS	UNITED PARCEL SERVICE INC	32,194	$3,008	0.4%	$73.81	+10.9%	Stock	911312106
—	FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	235,051	$2,957	0.4%	$12.87	—	CEF	337318109
—	TEMPLETON GLOBAL INCOME FD INC	547,673	$2,930	0.4%	$6.66	—	CEF	880198106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	27,988	$2,894	0.4%	$105.96	—	ETF	921908844
CVX	CHEVRON CORP NEW COM	38,970	$2,824	0.4%	$79.54	-4.4%	Stock	166764100
AJG	GALLAGHER ARTHUR J &CO	34,226	$2,790	0.4%	$43.30	+106.4%	Stock	363576109
DCI	DONALDSON INC COM	70,987	$2,742	0.4%	$29.19	+52.5%	Stock	257651109
PLOW	DOUGLAS DYNAMICS INCCOM	77,009	$2,735	0.4%	$18.64	+151.5%	Stock	25960R105
SBUX	STARBUCKS CORP	41,475	$2,727	0.4%	$45.56	+55.8%	Stock	855244109
MA	MASTERCARD INC	11,102	$2,682	0.4%	$155.72	+84.8%	Stock	57636Q104
CBSH	COMMERCE BANCSHARES INC COM	52,797	$2,658	0.4%	$39.81	+12.7%	Stock	200525103
FLWS	FLWS/1-800 FLOWERS CL A	199,530	$2,640	0.4%	$10.65	+44.6%	Stock	68243Q106
COST	COSTCO WHOLESALE CORP	9,059	$2,583	0.4%	$182.15	+52.5%	Stock	22160K105
ZTS	ZOETIS INC COM CL A	21,950	$2,583	0.4%	$30.55	+310.2%	Stock	98978V103
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	31,579	$2,498	0.4%	$80.76	—	ETF	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	13,432	$2,456	0.4%	$133.42	+59.3%	Stock	084670702
—	COLLECTORS UNIVERSE INC COM NEW	154,431	$2,420	0.4%	$14.77	—	Stock	19421R200
—	CBS CORP CL B	171,579	$2,404	0.4%	$23.91	—	Stock	92556H206
ODC	OIL DRI CORP AMER COM	71,510	$2,391	0.4%	$16.05	+6.9%	Stock	677864100
—	BG STAFFING INC COM	319,050	$2,386	0.4%	$14.15	—	Stock	05544A109
EML	EASTERN CO COM	119,925	$2,339	0.3%	$13.13	+79.0%	Stock	276317104
GOOG	ALPHABET INC CAP STK CL C	2,007	$2,334	0.3%	$44.11	+52.7%	Stock	02079K107
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	41,183	$2,317	0.3%	$54.16	—	ETF	92203J407
EFA	ISHARES MSCI EAFE ETF	43,073	$2,303	0.3%	$59.90	—	ETF	464287465
BND	VANGUARD TOTAL BOND MARKET ETF	26,866	$2,293	0.3%	$82.00	—	ETF	921937835
NEE	NEXTERA ENERGY INC COM	9,442	$2,272	0.3%	$23.31	+132.9%	Stock	65339F101
CSCO	CISCO SYS INC	57,133	$2,246	0.3%	$25.32	+44.9%	Stock	17275R102
TIP	ISHARES TIPS BOND ETF	19,035	$2,245	0.3%	$113.44	—	ETF	464287176
XLF	FINANCIAL SELECT SECTOR SPDR	106,691	$2,221	0.3%	$26.10	—	ETF	81369Y605
RGCO	RGC RESOURCES INC	76,000	$2,199	0.3%	$17.56	+54.4%	Stock	74955L103
DIS	DISNEY WALT CO COM DISNEY	21,904	$2,116	0.3%	$79.12	+56.1%	Stock	254687106
IVV	ISHARES S&P 500 INDEX	8,142	$2,104	0.3%	$193.22	—	ETF	464287200
—	DENNYS CORP COM	273,257	$2,099	0.3%	$8.52	—	Stock	24869P104
IBM	INTL BUSINESS MACHINES	18,444	$2,046	0.3%	$107.96	-9.0%	Stock	459200101
ALG	ALAMO GROUP INC	22,920	$2,035	0.3%	$53.95	+106.8%	Stock	011311107
CMCSA	COMCAST CORP NEW CL A	58,990	$2,028	0.3%	$27.93	+29.1%	Stock	20030N101
ALL	ALLSTATE CORP	21,969	$2,015	0.3%	$82.27	+14.6%	Stock	020002101
CENT	CENTRAL GARDEN & PET CO	72,200	$1,986	0.3%	$12.44	+86.0%	Stock	153527106
VHT	VANGUARD HEALTH CARE ETF	11,798	$1,960	0.3%	$142.67	—	ETF	92204A504
NTRS	NORTHERN TR CORP COM	25,552	$1,928	0.3%	$68.79	+10.8%	Stock	665859104
WEN	WENDYS CO COM	124,436	$1,852	0.3%	$11.67	+68.5%	Stock	95058W100
GWRS	GLOBAL WTR RES INC COM	181,275	$1,847	0.3%	$7.01	+51.9%	Stock	379463102
HD	HOME DEPOT	9,744	$1,819	0.3%	$124.83	+52.3%	Stock	437076102
HCSG	HEALTHCARE SERVICES GROUP INC	75,695	$1,810	0.3%	$24.21	+6.2%	Stock	421906108
TFC	TRUIST FINL CORP COM	57,904	$1,786	0.3%	$40.89	-12.0%	Stock	89832Q109
MOV	MOVADO GROUP INC COM	147,875	$1,748	0.3%	$25.05	-37.0%	Stock	624580106
USLM	UNITED STATES LIME & MINERALS COM	23,650	$1,747	0.3%	$10.46	+59.8%	Stock	911922102
QCOM	QUALCOMM INC COM	25,420	$1,720	0.3%	$65.13	+10.4%	Stock	747525103
MMM	3M CO COM	12,484	$1,704	0.3%	$91.09	+16.3%	Stock	88579Y101
IEFA	ISHARES CORE MSCI EAFE	33,141	$1,653	0.2%	$59.33	—	ETF	46432F842
CAT	CATERPILLAR INC DEL COM	14,234	$1,652	0.2%	$97.92	+15.8%	Stock	149123101
MLR	MILLER INDS INC TENN NEW	57,556	$1,628	0.2%	$25.42	+12.6%	Stock	600551204
TBCH	TURTLE BEACH CORP COM NEW	260,370	$1,625	0.2%	$8.67	-18.2%	Stock	900450206
YORW	YORK WTR CO	37,150	$1,615	0.2%	$14.59	+175.4%	Stock	987184108
—	CATCHMARK TIMBER TR INC CL A	223,459	$1,613	0.2%	$10.96	—	REIT	14912Y202
WHG	WESTWOOD HLDGS GROUP INC COM	85,813	$1,571	0.2%	$46.68	-46.2%	Stock	961765104
AZTA	BROOKS AUTOMATION INC NEW COM	51,275	$1,564	0.2%	$10.42	+245.2%	Stock	114340102
MSEX	MIDDLESEX WATER CO COM	25,825	$1,553	0.2%	$20.73	+205.3%	Stock	596680108
FISV	FISERV INC	16,240	$1,543	0.2%	$66.35	+67.4%	Stock	337738108
WMT	WALMART INC COM	13,545	$1,539	0.2%	$23.21	+52.4%	Stock	931142103
WM	WASTE MANAGEMENT INC	15,700	$1,453	0.2%	$39.48	+163.8%	Stock	94106L109
—	KANSAS CITY SOUTHERN COM NEW	11,400	$1,450	0.2%	$104.72	—	Stock	485170302
—	LEE ENTERPRISES INC COM	1,472,510	$1,447	0.2%	$2.09	—	Stock	523768109
CLX	CLOROX CO DEL COM	8,322	$1,442	0.2%	$74.81	+85.4%	Stock	189054109
GIS	GENERAL MLS INC COM	27,313	$1,441	0.2%	$37.57	+15.3%	Stock	370334104
—	SP PLUS CORP COM	68,425	$1,420	0.2%	$25.93	—	Stock	78469C103
—	A. H. BELO CORPORATION	822,496	$1,415	0.2%	$5.13	—	Stock	001282102
CODI	COMPASS DIVERSIFIED HOLDINGS	104,718	$1,403	0.2%	$11.05	+34.3%	Stock	20451Q104
—	MEREDITH CORP COM	112,935	$1,380	0.2%	$20.79	—	Stock	589433101
MDLZ	MONDELEZ INTL INC CL A	27,544	$1,379	0.2%	$32.79	+42.4%	Stock	609207105
MGRC	MCGRATH RENTCORP COM	26,100	$1,367	0.2%	$27.32	+157.1%	Stock	580589109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	5	$1,360	0.2%	$178181.95	+78.9%	Stock	084670108
DE	DEERE & CO COM	9,740	$1,346	0.2%	$76.64	+90.1%	Stock	244199105
LLY	LILLY ELI & CO COM	9,640	$1,337	0.2%	$56.72	+126.0%	Stock	532457108
—	K12 INC COM	70,675	$1,333	0.2%	$18.86	—	Stock	48273U102
—	PETIQ INC COM CL A	56,000	$1,301	0.2%	$26.73	—	Stock	71639T106
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	40,566	$1,292	0.2%	$38.10	—	ETF	464288687
—	WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME	131,084	$1,253	0.2%	$11.16	—	CEF	95766R104
WEC	WEC ENERGY GROUP INC COM	14,189	$1,250	0.2%	$47.32	+68.0%	Stock	92939U106
AMAT	APPLIED MATLS INC COM	27,155	$1,244	0.2%	$38.79	+40.1%	Stock	038222105
COP	CONOCOPHILLIPS COM	39,511	$1,217	0.2%	$37.94	+8.0%	Stock	20825C104
CME	CHICAGO MERCANTILE HLDGS INC	6,959	$1,203	0.2%	$57.29	+178.6%	Stock	12572Q105
EFV	ISHARES MSCI EAFE VALUE ETF	33,614	$1,200	0.2%	$46.65	—	ETF	464288877
ETD	ETHAN ALLEN INTERIORS INC COM	116,325	$1,189	0.2%	$12.93	-25.6%	Stock	297602104
—	DEL TACO RESTAURANTS INC COM	338,825	$1,162	0.2%	$9.94	—	Stock	245496104
CL	COLGATE PALMOLIVE CO COM	17,455	$1,158	0.2%	$59.90	+2.7%	Stock	194162103
ALOT	ASTRONOVA INC COM	148,500	$1,153	0.2%	$13.39	-14.5%	Stock	04638F108
VXUS	VANGUARD TOTAL INTL STOCK IDEX ETF	27,314	$1,146	0.2%	$53.32	—	ETF	921909768
BOOT	BOOT BARN HLDGS INC COM	88,350	$1,142	0.2%	$13.28	+140.1%	Stock	099406100
RMCF	ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03	237,623	$1,141	0.2%	$11.23	-31.1%	Stock	77467X101
CRM	SALESFORCE COM	7,850	$1,130	0.2%	$153.87	+10.1%	Stock	79466L302
GWW	GRAINGER W W INC COM	4,519	$1,123	0.2%	$221.67	+24.3%	Stock	384802104
L	LOEWS CORP COM	32,182	$1,121	0.2%	$50.24	-8.5%	Stock	540424108
BGS	B&G FOODS INC CLASS A	61,245	$1,108	0.2%	$10.12	-9.1%	Stock	05508R106
TMO	THERMO FISHER SCIENTIFIC INC COM	3,867	$1,097	0.2%	$199.42	+55.7%	Stock	883556102
—	BLACKROCK INC	2,450	$1,078	0.2%	$434.63	—	Stock	09247X101
—	ROYAL DUTCH SHELL PLC-ADR	30,813	$1,075	0.2%	$55.26	—	ADR	780259206
XLK	TECHNOLOGY SELECT SECTOR SPDR	12,962	$1,042	0.2%	$48.19	—	ETF	81369Y803
—	TOTAL SA ADR	27,386	$1,020	0.2%	$38.05	—	ADR	89151E109
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	11,629	$1,013	0.1%	$87.11	—	ETF	92206C870
CAH	CARDINAL HEALTH INC	21,048	$1,009	0.1%	$41.46	+6.8%	Stock	14149Y108
ARTNA	ARTESIAN RES CORP CL A	26,633	$996	0.1%	$15.85	+93.8%	Stock	043113208
VWO	VANGUARD FTSE EMERGING MARKETS ETF	29,581	$992	0.1%	$38.91	—	ETF	922042858
PM	PHILIP MORRIS INTL INC	13,603	$992	0.1%	$56.98	+6.6%	Stock	718172109
—	ALASKA COMMS SYSTEMS GROUP INC	567,190	$987	0.1%	$1.68	—	Stock	01167P101
BP	BP PLC SPONSORED ADR	40,026	$976	0.1%	$39.61	—	ADR	055622104
BA	BOEING CO COM	6,548	$976	0.1%	$171.81	+58.8%	Stock	097023105
USB	US BANCORP DEL COM NEW	27,865	$960	0.1%	$28.59	+30.2%	Stock	902973304
MDY	SPDR S&P MIDCAP 400 ETF	3,649	$959	0.1%	$280.90	—	ETF	78467Y107
YUM	YUM! BRANDS INC	13,984	$958	0.1%	$43.33	+92.9%	Stock	988498101
NSSC	NAPCO SEC TECHNOLOGIES INC COM	60,875	$923	0.1%	$4.68	+142.7%	Stock	630402105
HON	HONEYWELL INTL INC	6,842	$915	0.1%	$81.35	+67.9%	Stock	438516106
ORLY	O REILLY AUTOMOTIVE INC	3,000	$903	0.1%	$7.98	+220.4%	Stock	67103H107
—	EPIZYME INC COM	57,500	$892	0.1%	$18.92	—	Stock	29428V104
AEE	AMEREN CORP	12,233	$891	0.1%	$34.86	+91.8%	Stock	023608102
ACCO	ACCO BRANDS CORP COM	175,548	$887	0.1%	$6.38	-9.0%	Stock	00081T108
VLGEA	VILLAGE SUPER MKT INC CL A NEW	35,300	$868	0.1%	$23.69	-6.9%	Stock	927107409
BHB	BAR HBR BANKSHARES COM	50,180	$867	0.1%	$18.83	-10.9%	Stock	066849100
—	POINTS INTL LTD COM NEW	103,925	$855	0.1%	$12.88	—	Stock	730843208
ESBA	EMPIRE ST RLTY LP	94,631	$843	0.1%	$17.52	—	Stock	292102100
—	GENERAL ELECTRIC CO COM	105,283	$836	0.1%	$22.95	—	Stock	369604103
PETS	PETMED EXPRESS INC	28,900	$832	0.1%	$24.60	+6.6%	Stock	716382106
—	KELLOGG CO COM	13,777	$826	0.1%	$45.47	+9.1%	Stock	487836108
EXC	EXELON CORP COM	22,199	$817	0.1%	$17.55	+45.1%	Stock	30161N101
KEQU	KEWAUNEE SCIENTIFIC CORP COM	97,567	$777	0.1%	$16.44	-32.7%	Stock	492854104
ITW	ILLINOIS TOOL WKS INC COM	5,439	$773	0.1%	$90.85	+62.4%	Stock	452308109
MO	ALTRIA GROUP INC COM	19,965	$772	0.1%	$27.26	+1.1%	Stock	02209S103
—	BOWL AMER INC CL A	86,871	$754	0.1%	$13.33	—	Stock	102565108
WEYS	WEYCO GROUP INC COM	35,775	$722	0.1%	$24.46	-8.3%	Stock	962149100
LYTS	L S I INDS INC FORMERLY L S I LTG	190,064	$718	0.1%	$7.14	-19.7%	Stock	50216C108
VGT	VANGUARD INFORMATION TECHNOLOGY	3,375	$715	0.1%	$102.82	—	ETF	92204A702
—	STEELCASE INC CL A	71,311	$704	0.1%	$15.00	—	Stock	858155203
ALNT	ALLIED MOTION TECHNOLOGIES INC COM	28,550	$677	0.1%	$23.40	+12.5%	Stock	019330109
AMT	AMERICAN TOWER CORP	3,100	$675	0.1%	$106.26	+85.6%	REIT	03027X100
DTE	DTE ENERGY CO COM	7,047	$669	0.1%	$44.45	+86.7%	Stock	233331107
LVS	LAS VEGAS SANDS CORP	15,525	$659	0.1%	$50.27	+13.0%	Stock	517834107
CMI	CUMMINS INC COM	4,850	$656	0.1%	$115.29	+16.9%	Stock	231021106
IEX	IDEX CORP	4,686	$647	0.1%	$80.87	+80.7%	Stock	45167R104
YUMC	YUM CHINA HLDGS INC COM	14,977	$638	0.1%	$28.09	+58.7%	Stock	98850P109
BSET	BASSETT FURNITURE INDS INC COM	111,800	$609	0.1%	$13.44	-41.4%	Stock	070203104
—	KIMBALL INTL INC CL B	50,900	$606	0.1%	$17.05	—	Stock	494274103
ORCL	ORACLE CORPORATION	12,480	$603	0.1%	$44.15	+7.6%	Stock	68389X105
—	GABELLI DIV AND INC TR	39,317	$582	0.1%	$20.34	—	CEF	36242H104
WY	WEYERHAEUSER CO	34,258	$581	0.1%	$20.87	+1.5%	Stock	962166104
CPB	CAMPBELL SOUP CO COM	12,415	$573	0.1%	$35.29	+12.3%	Stock	134429109
—	PROSHARES SHORT S&P 500	20,500	$567	0.1%	$27.66	—	ETF	74347B425
MDT	MEDTRONIC PLC SHS	6,272	$566	0.1%	$67.07	+34.4%	Stock	G5960L103
BAX	BAXTER INTL INC COM	6,698	$544	0.1%	$41.66	+84.2%	Stock	071813109
IAT	ISHARES DOW JONES US REGIONAL BANKS	18,750	$542	0.1%	$31.32	—	ETF	464288778
PPSI	PIONEER PWR SOLUTION NEW	385,000	$539	0.1%	$3.34	-53.3%	Stock	723836300
—	HERCULES CAPITAL INC 4.375 02/01/2022	575,000	$528	0.1%	$1.00	—	Convertible	427096AF9
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	114,881	$528	0.1%	$10.80	—	Stock	29273V100
V	VISA INC	3,268	$526	0.1%	$99.73	+81.2%	Stock	92826C839
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	15,380	$513	0.1%	$40.76	—	ETF	921943858
—	COVANTA HLDG CORP COM	59,833	$512	0.1%	$14.25	—	Stock	22282E102
—	CONSOLIDATED COMMUNICATIONS HLDGSINC COM	109,856	$500	0.1%	$12.99	—	Stock	209034107
NYF	ISHARES NEW YORK MUNI BOND ETF	8,800	$497	0.1%	$83.25	—	ETF	464288323
WFC	WELLS FARGO CO NEW COM	17,229	$494	0.1%	$39.80	-7.9%	Stock	949746101
DUK	DUKE ENERGY CORP NEW COM NEW	6,077	$491	0.1%	$59.18	+22.9%	Stock	26441C204
VBR	VANGUARD SMALL CAP VALUE ETF	5,528	$491	0.1%	$118.57	—	ETF	922908611
VALU	VALUE LINE INC	15,150	$490	0.1%	$24.61	+25.8%	Stock	920437100
PNC	PNC FINL SVCS GROUP INC COM	5,121	$490	0.1%	$66.49	+62.9%	Stock	693475105
PSX	PHILLIPS 66	8,923	$479	0.1%	$51.60	+23.6%	Stock	718546104
—	NTN BUZZTIME, INC.	314,127	$477	0.1%	$7.29	—	Stock	629410606
NOC	NORTHROP GRUMMAN CORP COM	1,570	$475	0.1%	$275.41	+14.6%	Stock	666807102
SO	SOUTHERN CO COM	8,560	$463	0.1%	$35.36	+42.7%	Stock	842587107
—	EATON VANCE ENHANCEDEQUITY INCOME FD COM	37,999	$460	0.1%	$12.29	—	CEF	278274105
MGEE	MGE ENERGY INC COM	6,847	$448	0.1%	$31.13	+111.0%	Stock	55277P104
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	8,216	$448	0.1%	$51.84	—	ETF	81369Y308
IJH	ISHARES CORE S&P MID CAP ETF	3,105	$447	0.1%	$146.06	—	ETF	464287507
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	3,592	$444	0.1%	$116.46	—	ETF	464287242
GS	GOLDMAN SACHS GROUP INC	2,858	$442	0.1%	$173.62	+6.2%	Stock	38141G104
CG	CARLYLE GROUP INC COM	19,544	$423	0.1%	$23.08	+2.6%	Stock	14316J108
AON	AON CORP	2,564	$423	0.1%	$195.70	0.0%	Stock	G0403H108
EEM	ISHARES MSCI EMERGING MARKETS ETF	12,284	$419	0.1%	$38.19	—	ETF	464287234
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	17,194	$416	0.1%	$26.75	—	ETF	46434V803
ACN	ACCENTURE LTD BERMUDA CL A	2,498	$408	0.1%	$127.11	+39.3%	Stock	G1151C101
VYM	VANGUARD HIGH DIVIDEND YIELD	5,719	$405	0.1%	$74.51	—	ETF	921946406
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,070	$403	0.1%	$117.25	—	ADR	01609W102
SGC	SUPERIOR GRP OF COMPANIES INC COM	47,681	$403	0.1%	$18.23	-36.2%	Stock	868358102
—	ALPS TRUST ETF ALERIAN MLP	115,980	$399	0.1%	$8.05	—	ETF	00162Q866
—	GLAXOSMITHKLINE PLC SPONSORED ADR	10,505	$398	0.1%	$45.83	—	ADR	37733W105
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	9,200	$397	0.1%	$69.76	—	ETF	464287499
MS	MORGAN STANLEY	11,556	$393	0.1%	$35.73	+9.6%	Stock	617446448
EAT	BRINKER INTL INC COM	32,565	$391	0.1%	$33.98	-1.9%	Stock	109641100
IWM	ISHARES RUSSELL 2000 ETF	3,397	$389	0.1%	$122.41	—	ETF	464287655
VB	VANGUARD SMALL CAP ETF	3,371	$389	0.1%	$120.18	—	ETF	922908751
ENPH	ENPHASE ENERGY INC COM	12,000	$387	0.1%	$22.76	+65.6%	Stock	29355A107
FLXS	FLEXSTEEL INDS INC COM	35,275	$387	0.1%	$29.51	-54.4%	Stock	339382103
—	PACIFIC PREMIER BANCORP COM	20,275	$382	0.1%	$21.05	—	Stock	69478X105
PSTL	POSTAL REALTY TRUST INC CL A	23,725	$375	0.1%	$15.81	—	REIT	73757R102
CNTY	CENTURY CASINOS INC COM	154,250	$372	0.1%	$7.82	-17.1%	Stock	156492100
TDS	TELEPHONE & DATA SYS INC COM NEW	21,975	$368	0.1%	$21.75	-0.3%	Stock	879433829
IDU	ISHARES DOW JONES US UTILITIES	2,664	$368	0.1%	$123.68	—	ETF	464287697
—	ZAGG INC COM	116,650	$363	0.1%	$7.54	—	Stock	98884U108
—	GREENBRIER COS INC 2.875 02/01/2024	475,000	$362	0.1%	$0.97	—	Convertible	393657AK7
LOW	LOWES COS INC COM	4,174	$359	0.1%	$73.09	+34.4%	Stock	548661107
D	DOMINION RESOURCES INC	4,961	$358	0.1%	$45.47	+38.8%	Stock	25746U109
EMR	EMERSON ELEC CO COM	7,482	$357	0.1%	$51.85	+11.4%	Stock	291011104
—	PSYCHEMEDICS CP	58,475	$354	0.1%	$13.16	—	Stock	744375205
RGP	RESOURCES CONNECTION INC COM	32,125	$352	0.1%	$13.60	0.0%	Stock	76122Q105
CSX	CSX CORP	6,113	$350	0.1%	$20.30	+6.3%	Stock	126408103
HTGC	HERCULES CAPITAL INC COM	45,774	$350	0.1%	$13.47	-3.1%	CEF	427096508
HUM	HUMANA INC COM	1,100	$345	0.1%	$265.05	+20.7%	Stock	444859102
WLY	WILEY JOHN & SONS INC CL A	9,200	$345	0.1%	$34.27	0.0%	Stock	968223206
OSW	ONESPAWORLD HOLDINGS LIMITED COM	84,160	$342	0.1%	$10.78	+10.1%	Stock	P73684113
REXR	REXFORD INDL RLTY INC COM	8,285	$340	0.1%	$28.61	—	REIT	76169C100
KMI	KINDER MORGAN INC	24,037	$335	0.0%	$19.52	-31.5%	Stock	49456B101
C	CITIGROUP INC	7,886	$332	0.0%	$41.78	+29.7%	Stock	172967424
INVH	INVITATION HOMES INC COM	15,464	$330	0.0%	$23.73	+0.5%	REIT	46187W107
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	7,000	$328	0.0%	$58.20	—	ETF	46138E354
WMB	WILLIAMS COS INC COM	22,931	$324	0.0%	$18.59	-24.7%	Stock	969457100
RTX	RAYTHEON TECHNOLOGIES CORP COM	3,426	$323	0.0%	$73.52	0.0%	Stock	75513E101
—	DISCOVER FINANCIAL SERVICES LLC	8,957	$319	0.0%	$74.91	—	Stock	254709108
KR	KROGER CO COM	10,540	$317	0.0%	$20.29	+27.7%	Stock	501044101
FITB	FIFTH THIRD BANCORP	21,293	$316	0.0%	$20.20	-2.7%	Stock	316773100
SYK	STRYKER CORP	1,860	$310	0.0%	$200.19	-8.4%	Stock	863667101
—	UNILEVER PLC SPON ADR NEW	6,100	$308	0.0%	$42.78	—	ADR	904767704
VNQ	VANGUARD REIT INDEX ETF	4,335	$303	0.0%	$88.84	—	ETF	922908553
HTBK	HERITAGE COMMERCE CORP COM	39,500	$303	0.0%	$10.58	0.0%	Stock	426927109
AGG	ISHARES AGGREGATE BOND ETF	2,605	$301	0.0%	$108.07	—	ETF	464287226
NKE	NIKE INC CLASS B	3,609	$299	0.0%	$49.69	+72.9%	Stock	654106103
—	UNILEVER N V N Y SHS NEW	6,000	$293	0.0%	$41.11	—	ADR	904784709
ROK	ROCKWELL AUTOMATION INC COM	1,932	$292	0.0%	$163.60	+2.2%	Stock	773903109
IYH	ISHARES TR DOW JONES U S HEALTHCARE	1,550	$291	0.0%	$144.21	—	ETF	464287762
BSRR	SIERRA BANCORP COM	16,565	$291	0.0%	$19.18	-0.0%	Stock	82620P102
INTU	INTUIT INC	1,260	$290	0.0%	$103.04	+153.2%	Stock	461202103
BOH	BANK HAWAII CORP COM	5,250	$290	0.0%	$31.53	+98.5%	Stock	062540109
BANR	BANNER CORP COM NEW	8,750	$289	0.0%	$38.35	0.0%	Stock	06652V208
ED	CONSOLIDATED EDISON INC COM	3,678	$287	0.0%	$48.49	+46.0%	Stock	209115104
TXN	TEXAS INSTRS INC COM	2,800	$280	0.0%	$58.69	+73.2%	Stock	882508104
LNT	ALLIANT ENERGY CORP COM	5,787	$279	0.0%	$23.45	+93.9%	Stock	018802108
IJR	ISHARES S&P SMALLCAP 600 ETF	4,937	$277	0.0%	$87.80	—	ETF	464287804
STZ	CONSTELLATION BRANDS INC CL A	1,915	$275	0.0%	$169.04	-5.3%	Stock	21036P108
—	EATON VANCE TAX ADV DIV INC	16,247	$273	0.0%	$20.20	—	CEF	27828G107
—	ARC DOCUMENT SOLUTIONS INCORPOR	333,600	$270	0.0%	$3.84	—	Stock	00191G103
INDA	ISHARES MSCI INDIA INDEX FUND	11,074	$267	0.0%	$29.72	—	ETF	46429B598
AXP	AMERICAN EXPRESS CO COM	3,117	$267	0.0%	$76.64	+40.4%	Stock	025816109
EQR	EQUITY RESIDENTIAL	4,325	$267	0.0%	$35.60	+72.4%	REIT	29476L107
EPD	ENTERPRISE PRODS PARTNERS L P	18,534	$265	0.0%	$29.77	—	Stock	293792107
BBT	BERKSHIRE HILLS BANCORP INC COM	17,700	$263	0.0%	$20.95	0.0%	Stock	084680107
DAL	DELTA AIR LINES INC DEL CMN	8,960	$256	0.0%	$48.76	-1.5%	Stock	247361702
WSM	WILLIAMS SONOMA INC	5,966	$254	0.0%	$20.54	+37.6%	Stock	969904101
EPM	EVOLUTION PETROLEUM CORP COM	97,250	$254	0.0%	$2.98	0.0%	Stock	30049A107
PGX	POWERSHARES GLOBAL PREFERRED ETF	19,114	$252	0.0%	$14.34	—	ETF	46138E511
FFBC	FIRST FINL BANCORP OH COM	16,850	$251	0.0%	$16.68	0.0%	Stock	320209109
DHR	DANAHER CORP	1,800	$249	0.0%	$64.40	+103.9%	Stock	235851102
SRE	SEMPRA ENERGY	2,152	$243	0.0%	$32.20	+81.4%	Stock	816851109
GLW	CORNING INC COM	11,767	$242	0.0%	$19.08	+15.8%	Stock	219350105
O	REALTY INCOME CORP	4,725	$236	0.0%	$23.58	+119.9%	REIT	756109104
—	SIX FLAGS ENTMT CORP NEW COM	18,756	$235	0.0%	$27.98	—	Stock	83001A102
PBW	POWERSHARES WILDERHILL CLEAN ENERGY	8,481	$227	0.0%	$25.90	—	ETF	46137V134
ADI	ANALOG DEVICES INC COM	2,500	$224	0.0%	$57.16	+72.0%	Stock	032654105
OXY	OCCIDENTAL PETE CORP COM	19,000	$220	0.0%	$30.22	-0.5%	Stock	674599105
—	SUNPOWER CORP	42,200	$214	0.0%	$13.26	—	Stock	867652406
NVDA	NVIDIA CORP	803	$212	0.0%	$4.26	+47.7%	Stock	67066G104
TGTX	TG THERAPEUTICS INC COM	21,000	$207	0.0%	$6.55	+92.8%	Stock	88322Q108
—	NATIONAL CINEMEDIA INC COM	63,316	$206	0.0%	$8.48	—	Stock	635309107
JHG	JANUS HENDERSON GROUP PLC ORD SHS	13,379	$205	0.0%	$34.08	-35.4%	Stock	G4474Y214
NVS	NOVARTIS AG ADR	2,434	$201	0.0%	$85.19	—	ADR	66987V109
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	4,441	$199	0.0%	$24.16	+82.7%	Stock	744573106
—	MOMO INC ADR	9,100	$197	0.0%	$26.32	—	ADR	60879B107
BMO	BANK OF MONTREAL	3,899	$196	0.0%	$48.50	+8.6%	Stock	063671101
IYC	ISHARES DJ US CONSUMER SERVICES	1,100	$195	0.0%	$151.57	—	ETF	464287580
NTR	NUTRIEN LTD COM	5,736	$195	0.0%	$38.63	-15.1%	Stock	67077M108
NFLX	NETFLIX COM INC	510	$192	0.0%	$31.29	+13.1%	Stock	64110L106
—	COHEN & STEERS INFRASTRUCTURE FUND	10,000	$188	0.0%	$19.84	—	CEF	19248A109
PRU	PRUDENTIAL FINL INC	3,578	$187	0.0%	$66.93	-11.9%	Stock	744320102
—	CEDAR FAIR L P DEP UNIT	10,200	$187	0.0%	$58.33	—	Stock	150185106
DOW	DOW INC COM	6,331	$185	0.0%	$35.81	-14.6%	Stock	260557103
MKC	MCCORMICK & CO INC COM NON VTG	1,307	$185	0.0%	$39.21	+75.9%	Stock	579780206
VO	VANGUARD MID CAP	1,384	$182	0.0%	$141.60	—	ETF	922908629
F	FORD MOTOR COMPANY	37,236	$180	0.0%	$7.26	-22.2%	Stock	345370860
DD	DUPONT DE NEMOURS INC COM	5,237	$179	0.0%	$26.71	-32.1%	Stock	26614N102
—	TCW STRATEGIC INCOME FD INC COM	34,212	$177	0.0%	$5.49	—	CEF	872340104
XLE	ENERGY SELECT SECTOR SPDR	6,105	$177	0.0%	$57.44	—	ETF	81369Y506
SHV	ISHARES SHORT TREASURY BOND ETF	1,565	$174	0.0%	$111.18	—	ETF	464288679
SRCE	FIRST SOURCE CORP	5,349	$173	0.0%	$44.68	—	Stock	336901103
ECL	ECOLAB INC COM	1,105	$172	0.0%	$180.30	-2.2%	Stock	278865100
PHO	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	5,398	$169	0.0%	$36.90	—	ETF	46137V142
TRUP	TRUPANION INC COM	6,500	$169	0.0%	$28.47	+9.9%	Stock	898202106
WYNN	WYNN RESORTS LTD	2,800	$169	0.0%	$132.77	-18.5%	Stock	983134107
MET	METLIFE INC COM	5,426	$166	0.0%	$33.93	+7.4%	Stock	59156R108
PPG	PPG INDS INC COM	1,982	$166	0.0%	$101.82	-2.8%	Stock	693506107
—	BLACKROCK FLA MUN 2020 TERM TR COM SHS	11,500	$166	0.0%	$14.88	—	CEF	09250M109
—	NUVEEN AMT FREE QLTY MUN INCME COM	12,164	$165	0.0%	$13.32	—	CEF	670657105
PPL	PPL CORP COM	6,600	$163	0.0%	$23.21	+8.6%	Stock	69351T106
JD	JD COM INC SPON ADR CL A	4,000	$162	0.0%	$28.25	—	ADR	47215P106
—	AMERICAN SOFTWARE CL A CLASS A	11,196	$159	0.0%	$9.81	—	Stock	029683109
AFL	AFLAC INC COM	4,600	$158	0.0%	$45.79	-13.3%	Stock	001055102
SKT	TANGER FACTORY OUTLET CTRS INC	31,550	$158	0.0%	$5.01	—	REIT	875465106
ICF	ISHARES COHEN & STEERS REIT ETF	1,700	$156	0.0%	$120.00	—	ETF	464287564
—	LAM RESEARCH CORP COM	650	$156	0.0%	$230.77	—	Stock	512807108
FAST	FASTENAL CO	5,000	$156	0.0%	$11.39	+33.2%	Stock	311900104
VPU	VANGUARD UTILITIES	1,271	$155	0.0%	$143.99	—	ETF	92204A876
CHDN	CHURCHILL DOWNS INC	1,500	$154	0.0%	$58.89	+7.3%	Stock	171484108
—	NUVEEN QUALITY MUNCP INCOME FD COM	11,016	$151	0.0%	$14.03	—	CEF	67066V101
TJX	TJX COS INC NEW COM	3,140	$150	0.0%	$50.67	+5.3%	Stock	872540109
LNC	LINCOLN NATL CORP IND COM	5,615	$148	0.0%	$38.84	-8.7%	Stock	534187109
NWE	NORTHWESTERN CORP COM NEW	2,455	$147	0.0%	$40.72	+33.9%	Stock	668074305
—	TELLURIAN INC NEW COM	162,100	$147	0.0%	$11.61	—	Stock	87968A104
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	4,350	$146	0.0%	$38.39	—	ETF	301505707
MRCC	MONROE CAPITAL CORP	20,433	$145	0.0%	$5.15	-5.6%	CEF	610335101
ADM	ARCHER DANIELS MIDLAND CO COM	4,132	$145	0.0%	$29.29	+17.9%	Stock	039483102
PGR	PROGRESSIVE CORP OHIO COM	1,950	$144	0.0%	$38.54	+69.6%	Stock	743315103
PYPL	PAYPAL HLDGS INC COM	1,480	$142	0.0%	$48.44	+127.4%	Stock	70450Y103
AAL	AMERICAN AIRLS GROUP INC COM	11,461	$140	0.0%	$33.84	-32.8%	Stock	02376R102
XLV	HEALTH CARE SELECT SECTOR SPDR	1,571	$139	0.0%	$90.39	—	ETF	81369Y209
CDNS	CADENCE DESIGN SYSTEM INC COM	2,105	$139	0.0%	$70.33	-1.4%	Stock	127387108
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	3,054	$138	0.0%	$46.58	—	ETF	921946794
—	ATHENE HLDG LTD CL A	5,523	$137	0.0%	$40.74	—	Stock	G0684D107
KHC	KRAFT HEINZ CO COM	5,437	$135	0.0%	$45.50	-54.5%	Stock	500754106
HIG	HARTFORD FINL SVCS GROUP INC	3,764	$133	0.0%	$38.90	+17.5%	Stock	416515104
GD	GENERAL DYNAMICS CORP COM	1,000	$132	0.0%	$124.14	+16.8%	Stock	369550108
CAG	CONAGRA BRANDS INC COM	4,475	$131	0.0%	$22.27	+5.7%	Stock	205887102
CI	CIGNA CORP	741	$131	0.0%	$148.86	+19.2%	Stock	125523100
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,625	$131	0.0%	$84.08	-0.1%	Stock	45866F104
OTTR	OTTER TAIL CORP COM	2,930	$130	0.0%	$43.78	-3.5%	Stock	689648103
OKE	ONEOK INC NEW COM	5,431	$118	0.0%	$32.04	+28.6%	Stock	682680103
MAR	MARRIOTT INTL INC	1,583	$118	0.0%	$65.54	+82.6%	Stock	571903202
GILD	GILEAD SCIENCES INC	1,565	$117	0.0%	$51.25	+7.2%	Stock	375558103
DIA	SPDR DOW JONES INDUSTRIAL ETF	530	$116	0.0%	$176.23	—	ETF	78467X109
LUV	SOUTHWEST AIRLS CO COM	3,219	$115	0.0%	$34.08	+34.9%	Stock	844741108
ABM	ABM INDS INC COM	4,700	$114	0.0%	$30.57	0.0%	Stock	000957100
EWJ	ISHARES MSCI JAPAN ETF	2,295	$113	0.0%	$56.71	—	ETF	46434G822
—	AMERICA MOVIL SERIES L ADR	9,600	$113	0.0%	$14.22	—	ADR	02364W105
TR	TOOTSIE ROLL INDS INC COM	3,106	$112	0.0%	$31.98	-7.4%	Stock	890516107
XEL	XCEL ENERGY INC COM	1,848	$111	0.0%	$51.21	+5.9%	Stock	98389B100
—	NUVEEN AMT FREE MUN CR INC FD COM	7,491	$110	0.0%	$16.69	—	CEF	67071L106
ESS	ESSEX PPTY TR REIT	490	$108	0.0%	$249.55	-6.9%	REIT	297178105
SNAP	SNAP INC CL A	9,000	$107	0.0%	$16.01	-4.1%	Stock	83304A106
DOL	WISDOMTREE TR INTL LARGECAP DIVID FD	2,900	$107	0.0%	$45.86	—	ETF	97717W794
TXT	TEXTRON INC COM	4,000	$107	0.0%	$45.95	-12.8%	Stock	883203101
CTVA	CORTEVA INC COM	4,479	$105	0.0%	$26.34	-2.9%	Stock	22052L104
IQ	IQIYI INC SPONSORED ADS	5,800	$103	0.0%	$16.21	—	ADR	46267X108
VTV	VANGUARD VALUE ETF	1,155	$103	0.0%	$108.74	—	ETF	922908744
XSD	SPDR S&P SEMICONDUCTOR ETF	1,210	$102	0.0%	$90.23	—	ETF	78464A862
WDFC	WD-40 CO COM	500	$100	0.0%	$162.75	+5.5%	Stock	929236107
BK	BANK NEW YORK MELLON CORP COM	2,940	$99	0.0%	$37.00	-4.4%	Stock	064058100
FIS	FIDELITY NATL INFO SVCS	817	$99	0.0%	$117.12	+5.1%	Stock	31620M106
XYL	XYLEM INC	1,528	$99	0.0%	$39.97	+83.8%	Stock	98419M100
—	MACQUARIE INFRASTRUCTURE CO TR	3,926	$99	0.0%	$39.48	—	Stock	55608B105
TDAY	NEW MEDIA INV GRP INC	66,332	$98	0.0%	$7.33	-32.6%	Stock	36472T109
VOOV	VANGUARD S&P 500 VALUE ETF	1,053	$98	0.0%	$119.69	—	ETF	921932703
SLB	SCHLUMBERGER LTD COM	7,258	$98	0.0%	$55.57	-54.5%	Stock	806857108
ILCG	ISHARES MORNINGSTAR LARGE GROWTH ETF	528	$98	0.0%	$191.29	—	ETF	464287119
—	DNP SELECT INCOME FD INC	9,800	$96	0.0%	$12.89	—	CEF	23325P104
DG	DOLLAR GEN CORP	630	$95	0.0%	$135.98	+4.7%	Stock	256677105
—	DREYFUS STRATEGIC MUNICIPAL BOND FUND INC	13,124	$94	0.0%	$7.92	—	CEF	09662E109
JBHT	JB HUNT TRANSPORT SERVICES	1,000	$92	0.0%	$97.14	+1.4%	Stock	445658107
OGCP	EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60	10,737	$91	0.0%	$17.46	—	Stock	292102209
FDX	FEDEX CORP	734	$89	0.0%	$136.60	-7.7%	Stock	31428X106
AWK	AMERICAN WATER WORKS CO	739	$88	0.0%	$60.11	+92.1%	Stock	030420103
VOD	VODAFONE GROUP NEW ADR F	6,424	$88	0.0%	$19.95	—	ADR	92857W308
FMC	F M C CORP COM NEW	1,068	$87	0.0%	$71.40	+9.1%	Stock	302491303
FE	FIRSTENERGY CORP	2,137	$86	0.0%	$34.83	+4.3%	Stock	337932107
RLJ	RLJ LODGING TR COM	10,860	$84	0.0%	$21.85	—	REIT	74965L101
—	RAYTHEON CO COM NEW	631	$83	0.0%	$196.51	—	Stock	755111507
SJM	J M SMUCKER CO NEW	736	$82	0.0%	$78.23	+12.8%	Stock	832696405
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	540	$81	0.0%	$164.81	—	ETF	922908595
FTNT	FORTINET INC COM	805	$81	0.0%	$16.23	+32.1%	Stock	34959E109
—	MAGELLAN MIDSTREAM PARTNERS LP	2,200	$80	0.0%	$66.36	—	Stock	559080106
—	STERICYCLE INC	1,635	$79	0.0%	$50.76	—	Stock	858912108
—	HILL ROM HLDGS INC COM	775	$78	0.0%	$105.81	—	Stock	431475102
DGT	SPDR SER TR DJ GLOBAL TITANS ETF	1,130	$77	0.0%	$83.19	—	ETF	78464A706
—	ETFMG ALTERNATIVE HARVEST ETF	6,740	$77	0.0%	$20.29	—	ETF	26924G508
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	941	$76	0.0%	$112.86	—	ETF	922908512
LW	LAMB WESTON HLDGS INC COM	1,299	$74	0.0%	$63.08	+18.6%	Stock	513272104
HII	HUNTINGTON INGALLS INDS INC COM	406	$74	0.0%	$188.88	+7.9%	Stock	446413106
IP	INTL PAPER CO COM	2,377	$74	0.0%	$29.34	-2.9%	Stock	460146103
BSX	BOSTON SCIENTIFIC CORP	2,280	$74	0.0%	$42.22	-7.5%	Stock	101137107
TSLA	TESLA MOTORS INC	139	$73	0.0%	$15.66	+164.8%	Stock	88160R101
—	ROYCE VALUE TR INC	7,437	$72	0.0%	$13.72	—	CEF	780910105
NAGE	CHROMADEX CORP COM NEW	22,167	$72	0.0%	$3.45	+11.3%	Stock	171077407
VFH	VANGUARD FINANCIALS ETF	1,413	$72	0.0%	$47.86	—	ETF	92204A405
VUG	VANGUARD GROWTH ETF	450	$71	0.0%	$166.07	—	ETF	922908736
HOLX	HOLOGIC INC	2,030	$71	0.0%	$47.93	-0.7%	Stock	436440101
DIM	WISDOMTREE INTL MIDCAP DIVIDEND FUND	1,500	$70	0.0%	$60.00	—	ETF	97717W778
SHW	SHERWIN WILLIAMS CO COM	150	$69	0.0%	$160.80	+6.5%	Stock	824348106
XLU	UTILITIES SELECT SECTOR SPDR FUND	1,246	$69	0.0%	$64.67	—	ETF	81369Y886
HSY	HERSHEY CO COM	515	$68	0.0%	$130.18	-1.3%	Stock	427866108
HAS	HASBRO INC COM	950	$68	0.0%	$88.74	-22.4%	Stock	418056107
SUSA	ISHARES MSCI USA ESG SELECT ETF	612	$67	0.0%	$128.25	—	ETF	464288802
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	820	$67	0.0%	$80.49	—	ETF	921937827
—	INDIA FUND INC	4,871	$66	0.0%	$20.53	—	CEF	454089103
POST	POST HOLDINGS INC COM	793	$66	0.0%	$68.14	-4.6%	Stock	737446104
IBB	ISHARES NASDAQ BIOTECHNOLOGY	600	$65	0.0%	$100.00	—	ETF	464287556
UBER	UBER TECHNOLOGIES INC COM	2,340	$65	0.0%	$36.68	-10.3%	Stock	90353T100
ENB	ENBRIDGE INC COM	2,203	$64	0.0%	$23.08	+8.3%	Stock	29250N105
ADP	AUTOMATIC DATA PROCESSING INC COM	470	$64	0.0%	$143.97	-1.4%	Stock	053015103
DELL	DELL TECHNOLOGIES INC CL C	1,618	$64	0.0%	$24.29	-13.0%	Stock	24703L202
WB	WEIBO CORP SPONSORED ADR	1,900	$63	0.0%	$44.74	—	ADR	948596101
TWLO	TWILIO INC CL A	700	$63	0.0%	$129.67	-15.3%	Stock	90138F102
AG	FIRST MAJESTIC SILVER CORP	10,000	$62	0.0%	$6.08	+45.2%	Stock	32076V103
TM	TOYOTA MOTOR CORP SP ADR REP2COM	520	$62	0.0%	$134.62	—	ADR	892331307
ONB	OLD NATL BANCORP IND	4,642	$61	0.0%	$17.07	-2.3%	Stock	680033107
R	RYDER SYS INC COM	2,289	$61	0.0%	$57.74	-27.1%	Stock	783549108
GPC	GENUINE PARTS CO COM	900	$61	0.0%	$79.81	-5.8%	Stock	372460105
DVA	DAVITA INC COM	800	$61	0.0%	$58.10	+35.3%	Stock	23918K108
AVNS	AVANOS MED INC COM	2,278	$61	0.0%	$38.15	-21.7%	Stock	05350V106
DECK	DECKERS OUTDOOR	450	$60	0.0%	$25.59	+8.7%	Stock	243537107
—	EATON VANCE MUN INCOME 2028 TE SHS	3,000	$60	0.0%	$21.67	—	CEF	27829U105
OHI	OMEGA HEALTHCARE INVS INC COM	2,276	$60	0.0%	$41.72	—	REIT	681936100
SCHW	CHARLES SCHWAB CORP	1,742	$59	0.0%	$39.71	-2.6%	Stock	808513105
FXI	ISHARES FTSE CHINA ETF	1,581	$59	0.0%	$39.25	—	ETF	464287184
ZBH	ZIMMER HLDGS INC	571	$58	0.0%	$122.61	+1.8%	Stock	98956P102
—	TE CONNECTIVITY LTD	900	$57	0.0%	$93.33	—	Stock	H84989104
—	BROOKFIELD ASSET MGMT INC COM VOTING	1,255	$56	0.0%	$53.28	—	Stock	112585104
PB	PROSPERITY BANCSHARES INC	1,163	$56	0.0%	$54.71	-1.9%	Stock	743606105
BWX	SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	2,000	$56	0.0%	$28.50	—	ETF	78464A516
TRV	TRAVELERS COMPANIES INC COM	556	$55	0.0%	$120.50	-9.0%	Stock	89417E109
—	HOLLY ENERGY PARTNERS LP	3,839	$54	0.0%	$19.27	—	Stock	435763107
PSA	PUBLIC STORAGE INC	270	$54	0.0%	$191.87	-13.2%	REIT	74460D109
SLF	SUN LIFE FINANCIAL INC. COM	1,689	$54	0.0%	$41.78	+2.5%	Stock	866796105
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	935	$54	0.0%	$71.66	—	ETF	74348A467
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	1,202	$53	0.0%	$54.71	—	ETF	46435G326
—	SVB FINANCIAL GROUP COM	350	$53	0.0%	$209.63	—	Stock	78486Q101
PPH	VANECK VECTORS PHARMACEUTICAL ETF	974	$53	0.0%	$57.18	—	ETF	92189F692
BBH	VANECK VECTORS BIOTECH ETF	414	$53	0.0%	$117.39	—	ETF	92189F726
LMT	LOCKHEED MARTIN CORP	154	$52	0.0%	$316.45	+5.8%	Stock	539830109
—	JACOBS ENGR GROUP INC COM	650	$52	0.0%	$80.00	—	Stock	469814107
VNDA	VANDA PHARMACEUTICALS INC	5,000	$52	0.0%	$13.94	-11.0%	Stock	921659108
DLTR	DOLLAR TREE STORES INC	710	$52	0.0%	$104.88	-18.8%	Stock	256746108
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	2,000	$52	0.0%	$26.50	—	ETF	46138E537
OSK	OSHKOSH TRUCK CORP	810	$52	0.0%	$68.81	+3.2%	Stock	688239201
PLAY	DAVE & BUSTERS ENTMT INC COM	4,000	$52	0.0%	$34.25	0.0%	Stock	238337109
MCO	MOODYS CORP	240	$51	0.0%	$198.70	+16.4%	Stock	615369105
OEF	ISHARES TR S&P 100 INDEX FUND	434	$51	0.0%	$131.18	—	ETF	464287101
LULU	LULULEMON ATHLETICA INC	265	$50	0.0%	$186.88	+19.7%	Stock	550021109
—	DUKE REALTY CORP	1,554	$50	0.0%	$34.11	—	REIT	264411505
CCL	CARNIVAL CORP	3,800	$50	0.0%	$44.81	-21.2%	Stock	143658300
—	PIMCO MUN INCOME FD II COM	3,850	$49	0.0%	$15.84	—	CEF	72200W106
JJSF	J&J SNACK FOODS CP	400	$48	0.0%	$160.57	-10.6%	Stock	466032109
—	LABORATORY CORP OF AMERICA	380	$48	0.0%	$168.42	—	Stock	50540R409
BKH	BLACK HILLS CORP COM	750	$48	0.0%	$60.34	-1.5%	Stock	092113109
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	7,284	$48	0.0%	$9.20	—	CEF	09251A104
—	H & Q HEALTHCARE FD SH BEN INT	2,674	$48	0.0%	$18.32	—	CEF	87911J103
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	492	$48	0.0%	$120.88	—	ETF	81369Y407
EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	2,200	$48	0.0%	$25.00	—	ETF	97717X610
—	VECTOR GROUP LTD	4,946	$47	0.0%	$20.72	—	Stock	92240M108
SHOP	SHOPIFY INC CL A	110	$46	0.0%	$34.24	+31.6%	Stock	82509L107
—	EATON VANCE MUNI INCOME TRUST SH BEN INT	3,850	$46	0.0%	$12.99	—	CEF	27826U108
—	BLACKROCK TAX MUNICPAL BD TR SHS	2,113	$46	0.0%	$24.71	—	CEF	09248X100
ELME	WASHINGTON REAL ESTATE INVT TR	1,925	$46	0.0%	$27.53	—	REIT	939653101
ISRG	INTUITIVE SURGICAL, INC.	90	$45	0.0%	$172.96	+5.9%	Stock	46120E602
—	EATON VANCE TAX MANAGED	4,800	$45	0.0%	$11.88	—	CEF	27828N102
EL	ESTEE LAUDER COMPANIES INC	280	$45	0.0%	$176.07	+1.4%	Stock	518439104
MTN	VAIL RESORTS INC	300	$44	0.0%	$236.06	-8.8%	Stock	91879Q109
IXP	ISHARES GLOBAL TELECOM	856	$44	0.0%	$57.69	—	ETF	464287275
TGNA	TEGNA INC COM	4,000	$43	0.0%	$15.11	+5.9%	Stock	87901J105
GPRO	GOPRO INC	16,500	$43	0.0%	$8.90	-58.3%	Stock	38268T103
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	3,089	$43	0.0%	$16.19	—	CEF	67070X101
WT	WISDOMTREE INVTS INC COM	18,575	$43	0.0%	$10.05	-61.5%	Stock	97717P104
MU	MICRON TECHNOLOGY	1,034	$43	0.0%	$44.12	+15.0%	Stock	595112103
LYFT	LYFT INC CL A COM	1,600	$43	0.0%	$39.72	0.0%	Stock	55087P104
—	LUMBER LIQUIDATORS HLDGS INC COM	9,000	$42	0.0%	$4.67	—	Stock	55003T107
VOT	VANGUARD MID CAP GROWTH ETF	330	$42	0.0%	$148.48	—	ETF	922908538
SPGI	S&P GLOBAL INC COM	170	$42	0.0%	$236.97	+10.2%	Stock	78409V104
FCX	FREEPORT MCMORAN COPPER	6,218	$42	0.0%	$14.63	-33.1%	Stock	35671D857
CNA	CNA FINL CORP COM	1,310	$41	0.0%	$30.25	-8.5%	Stock	126117100
—	ALEXION PHARMACEUTICALS INC COM	460	$41	0.0%	$89.13	—	Stock	015351109
TDC	TERADATA CORP	2,000	$41	0.0%	$28.32	-18.6%	Stock	88076W103
—	ANNALY CAPITAL MANAGEMENT INC	8,032	$41	0.0%	$8.77	—	REIT	035710409
IQV	IQVIA HLDGS INC COM	367	$40	0.0%	$155.62	-8.2%	Stock	46266C105
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	400	$40	0.0%	$107.09	0.0%	Stock	M22465104
ETN	EATON CORP PLC SHS	500	$39	0.0%	$72.11	+14.6%	Stock	G29183103
GAIN	GLADSTONE INVT CORP COM	5,000	$39	0.0%	$5.81	+6.1%	CEF	376546107
—	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	15,000	$39	0.0%	$2.60	—	Stock	292480100
TAP	MOLSON COORS BEVERAGE CO CL B	1,000	$39	0.0%	$45.80	-4.5%	Stock	60871R209
VTR	VENTAS INC	1,456	$39	0.0%	$54.96	-28.3%	REIT	92276F100
SLV	ISHARES SILVER TRUST ETF	2,995	$39	0.0%	$16.40	—	ETF	46428Q109
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	1,568	$39	0.0%	$31.32	-4.3%	Stock	31620R303
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	1,364	$38	0.0%	$34.64	—	ETF	33734H106
—	ALLIANZGI NFJ DIVID INT & PREM COM	3,976	$38	0.0%	$12.32	—	CEF	01883A107
MORN	MORNINGSTAR INC COM	325	$38	0.0%	$153.95	-5.9%	Stock	617700109
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	200	$37	0.0%	$202.05	+11.2%	Stock	989207105
RWT	REDWOOD TRUST INC	7,317	$37	0.0%	$16.24	—	REIT	758075402
DOCU	DOCUSIGN INC COM	400	$37	0.0%	$52.37	+53.6%	Stock	256163106
BDX	BECTON DICKINSON & CO COM	160	$37	0.0%	$223.55	+0.6%	Stock	075887109
NEM	NEWMONT CORP COM	816	$37	0.0%	$32.39	+17.0%	Stock	651639106
EQIX	EQUINIX INC COM	60	$37	0.0%	$477.48	+12.3%	REIT	29444U700
—	ETFMG PRIME CYBER SECURITY ETF	1,006	$36	0.0%	$37.77	—	ETF	26924G201
DOC	HEALTH CARE PPTY INVS INC	1,529	$36	0.0%	$25.47	-6.1%	REIT	42250P103
WHR	WHIRLPOOL CORP COM	422	$36	0.0%	$140.79	-6.7%	Stock	963320106
AZO	AUTOZONE INC NEV	42	$36	0.0%	$1120.85	-7.3%	Stock	053332102
TD	TORONTO DOMINION BANK	847	$36	0.0%	$56.85	-9.8%	Stock	891160509
FBIN	FORTUNE BRANDS HOME & SECURITY INC WI	828	$36	0.0%	$41.26	+17.1%	Stock	34964C106
CNC	CENTENE CORP DEL COM	600	$36	0.0%	$48.70	+24.6%	Stock	15135B101
COF	CAPITAL ONE FINANCIAL CORP	720	$36	0.0%	$80.63	-1.4%	Stock	14040H105
—	FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	2,098	$35	0.0%	$20.97	—	CEF	338478100
GNMA	ISHARES BARCLAYS GNMA BOND FUND	675	$35	0.0%	$50.37	—	ETF	46429B333
—	EATON VANCE MUN BD FD COM	2,832	$35	0.0%	$13.06	—	CEF	27827X101
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	240	$35	0.0%	$97.60	+1.1%	Stock	98980L101
—	LINDE PLC SHS	200	$35	0.0%	$175.00	—	Stock	G5494J103
VONV	VANGUARD RUSSELL 1000 VALUE ETF	385	$34	0.0%	$119.48	—	ETF	92206C714
SCCO	SOUTHERN PERU COPPER CORP	1,212	$34	0.0%	$24.93	+7.7%	Stock	84265V105
HRB	BLOCK H & R INC COM	2,400	$34	0.0%	$20.60	-19.1%	Stock	093671105
AVAV	AEROVIRONMENT INC COM	550	$34	0.0%	$54.88	+14.0%	Stock	008073108
EIX	EDISON INTL COM	618	$34	0.0%	$54.19	-2.0%	Stock	281020107
SAP	SAP AKTIENGESELLSCHAFT ADR	300	$33	0.0%	$116.67	—	ADR	803054204
PJP	POWERSHARES DYNAMIC PHARMACEUTICALS	600	$33	0.0%	$65.00	—	ETF	46137V662
JCI	JOHNSON CTLS INC	1,231	$33	0.0%	$37.01	-10.9%	Stock	G51502105
VDC	VANGUARD CONSUMER STAPLES ETF	237	$33	0.0%	$156.78	—	ETF	92204A207
SDY	SPDR SER TR S&P DIVID ETF	409	$33	0.0%	$103.00	—	ETF	78464A763
EXPE	EXPEDIA INC DEL COM	560	$32	0.0%	$94.97	0.0%	Stock	30212P303
FPI	FARMLAND PARTNERS INC COM	5,208	$32	0.0%	$8.47	—	REIT	31154R109
MKL	MARKEL CORP HOLDING CO	34	$32	0.0%	$1136.16	+0.6%	Stock	570535104
PWR	QUANTA SERVICES INC	1,000	$32	0.0%	$35.55	+3.1%	Stock	74762E102
—	NUANCE COMMUNICATIONS INC	1,900	$32	0.0%	$16.84	—	Stock	67020Y100
VNO	VORNADO REALTY TRUST	850	$31	0.0%	$38.74	—	REIT	929042109
—	BLACKROCK CREDIT ALLOC INCOME TRUST	2,618	$31	0.0%	$13.47	—	CEF	092508100
BMRN	BIOMARIN PHARMACEUTICAL INC COM	366	$31	0.0%	$77.02	+11.9%	Stock	09061G101
JLL	JONES LANG LASALLE INC	305	$31	0.0%	$138.16	+8.7%	Stock	48020Q107
—	PIMCO INCOME OPPORTUNITY FD COM	1,500	$30	0.0%	$26.67	—	CEF	72202B100
EBAY	EBAY INC	1,000	$30	0.0%	$36.01	-12.5%	Stock	278642103
CLDT	CHATHAM LODGING REIT	4,995	$30	0.0%	$20.56	—	REIT	16208T102
AKAM	AKAMAI TECHNOLOGIES INC COM	325	$30	0.0%	$86.79	+6.8%	Stock	00971T101
TT	TRANE TECHNOLOGIES PLC SHS	350	$29	0.0%	$93.73	0.0%	Stock	G8994E103
—	AVANGRID INC COM	666	$29	0.0%	$52.55	—	Stock	05351W103
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	1,272	$29	0.0%	$29.47	—	ETF	464288448
AB	ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT	1,568	$29	0.0%	$29.07	—	Stock	01881G106
GBDC	GOLUB CAP BDC INC	2,329	$29	0.0%	$9.68	-5.3%	CEF	38173M102
TDIV	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV	812	$29	0.0%	$40.64	—	ETF	33738R118
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	1,275	$29	0.0%	$26.67	—	ETF	92189F106
KBA	KRANESHARES BOSERA MSCI CHINA A ETF	1,000	$29	0.0%	$30.00	—	ETF	500767405
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	669	$29	0.0%	$58.79	—	ETF	922042676
JAZZ	JAZZ PHARMACEUTICALSINC	280	$28	0.0%	$129.29	0.0%	Stock	G50871105
IWO	ISHARES RUSSELL 2000 GROWTH ETF	170	$27	0.0%	$194.12	—	ETF	464287648
ILMN	ILLUMINA INC COM	100	$27	0.0%	$294.76	-5.1%	Stock	452327109
NGG	NATIONAL GRID TRANSCO PLC	458	$27	0.0%	$54.59	—	ADR	636274409
CMP	COMPASS MINERALS INTL INC. CMN	690	$27	0.0%	$46.24	+4.3%	Stock	20451N101
OGS	ONE GAS INC	325	$27	0.0%	$91.28	-3.1%	Stock	68235P108
OPK	OPKO HEALTH INC	20,000	$27	0.0%	$10.35	-84.9%	Stock	68375N103
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	1,000	$26	0.0%	$23.00	—	ADR	98980A105
PSK	SPDR SER TR WELLS FARGO PFD STOCK ETF	675	$26	0.0%	$44.54	—	ETF	78464A292
WDAY	WORKDAY INC CL A	200	$26	0.0%	$193.05	-12.7%	Stock	98138H101
LEA	LEAR CORP	320	$26	0.0%	$116.71	-12.3%	Stock	521865204
ESGV	VANGUARD ESG U.S. STOCK ETF	564	$26	0.0%	$51.79	—	ETF	921910733
—	PIMCO CORPORATE OPPORTUNITY FUND	2,000	$26	0.0%	$18.00	—	CEF	72201B101
HPQ	HP INC COM	1,465	$25	0.0%	$10.85	+51.9%	Stock	40434L105
RNST	RENASANT CORP COM	1,150	$25	0.0%	$34.31	-13.5%	Stock	75970E107
—	REEDS INC COM	53,070	$25	0.0%	$2.01	—	Stock	758338107
CFO	VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF	532	$25	0.0%	$48.87	—	ETF	92647N782
—	DISCOVERY HLDG CO	1,210	$24	0.0%	$26.45	—	Stock	25470F104
XLB	MATERIALS SELECT SECTOR SPDR	525	$24	0.0%	$60.95	—	ETF	81369Y100
—	PATTERSON COS INC COM	1,550	$24	0.0%	$20.56	—	Stock	703395103
—	MAXIM INTEGRATED PRODS	490	$24	0.0%	$48.98	—	Stock	57772K101
WELL	HEALTH CARE REIT INC	500	$23	0.0%	$71.56	-13.6%	REIT	95040Q104
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	426	$23	0.0%	$63.83	—	ETF	46435G516
UA	UNDER ARMOUR INC CL C	2,830	$23	0.0%	$19.71	-27.2%	Stock	904311206
PJT	PJT PARTNERS INC COM CL A	529	$23	0.0%	$36.89	+9.0%	Stock	69343T107
IRM	IRON MOUNTAIN INC	970	$23	0.0%	$22.55	+0.1%	REIT	46284V101
PPA	INVESCO AEROSPACE & DEFENSE ETF	465	$23	0.0%	$66.67	—	ETF	46137V100
—	NUVEEN S&P 500 DYNAMIC OVERWRI COM	2,000	$23	0.0%	$15.33	—	CEF	6706EW100
WAB	WABTEC	470	$23	0.0%	$68.47	-3.2%	Stock	929740108
TROW	T ROWE PRICE GROUP INC	240	$23	0.0%	$85.75	+11.4%	Stock	74144T108
CNP	CENTERPOINT ENERGY INC COM	1,451	$22	0.0%	$15.27	+28.3%	Stock	15189T107
FFIV	F5 NETWORKS INC	205	$22	0.0%	$138.28	-11.5%	Stock	315616102
—	PIMCO DYNAMIC INCOME FD SHS	1,000	$22	0.0%	$33.00	—	CEF	72201Y101
LZB	LA Z BOY INC COM	1,000	$21	0.0%	$30.19	-5.9%	Stock	505336107
MTB	M & T BK CORP COM	200	$21	0.0%	$127.93	-5.3%	Stock	55261F104
—	AMCOR PLC ORD	2,550	$21	0.0%	$7.88	-4.9%	Stock	G0250X107
FXE	CURRENCY SHARES EURO TR EURO	200	$21	0.0%	$105.00	—	ETF	46138K103
CBT	CABOT CORP COM	800	$21	0.0%	$36.89	-10.3%	Stock	127055101
—	EATON VANCE TAX MANAGED GLOBAL EQUITY	3,226	$21	0.0%	$6.51	—	CEF	27829F108
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	753	$21	0.0%	$30.09	—	REIT	67623C109
CDW	CDW CORP COM	212	$20	0.0%	$106.19	+7.4%	Stock	12514G108
—	ADVENT CLAYMORE CONVERTIBLE SECS & INC	1,876	$20	0.0%	$14.39	—	CEF	00764C109
BIDU	BAIDU COM ADR	201	$20	0.0%	$102.71	—	ADR	056752108
BNS	BANK NOVA SCOTIA B C COM	500	$20	0.0%	$40.76	-10.0%	Stock	064149107
—	OMNOVA SOLUTIONS INC	2,000	$20	0.0%	$10.00	—	Stock	682129101
VV	VANGUARD LARGE-CAP INDEX FUND	170	$20	0.0%	$147.06	—	ETF	922908637
—	EUROPEAN EQUITY FD INC COM	2,866	$20	0.0%	$9.07	—	CEF	298768102
NSC	NORFOLK SOUTHERN CRP	134	$20	0.0%	$90.95	+79.9%	Stock	655844108
—	PIMCO CORPORATE & INCOME STRAT COM	1,500	$20	0.0%	$18.67	—	CEF	72200U100
PTON	PELOTON INTERACTIVE INC CL A COM	750	$20	0.0%	$27.72	+0.3%	Stock	70614W100
IWN	ISHARES RUSSELL 2000 VALUE	232	$19	0.0%	$121.21	—	ETF	464287630
KXI	ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD	392	$19	0.0%	$53.71	—	ETF	464288737
—	JOHN HANCOCK PREFERRED INCOME FUND III	1,370	$19	0.0%	$19.71	—	CEF	41021P103
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	476	$19	0.0%	$46.22	—	ADR	500472303
—	MARVELL TECHNOLOGY GROUP LTD ORD	854	$19	0.0%	$25.11	—	Stock	G5876H105
AIVL	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	292	$19	0.0%	$89.04	—	ETF	97717W406
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	855	$19	0.0%	$31.58	—	ETF	336917109
ALC	ALCON AG ORD SHS	375	$19	0.0%	$57.43	-1.3%	Stock	H01301128
DXCM	DEXCOM INC COM	70	$19	0.0%	$47.43	+31.2%	Stock	252131107
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	200	$19	0.0%	$95.00	—	ETF	46138R108
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	455	$19	0.0%	$50.55	—	ETF	97717W851
SNDR	SCHNEIDER NATIONAL INC CL B	1,000	$19	0.0%	$19.69	+5.2%	Stock	80689H102
—	T C PIPELINES	700	$19	0.0%	$40.00	—	Stock	87233Q108
DOV	DOVER CORP COM	230	$19	0.0%	$87.65	+11.6%	Stock	260003108
—	ACTIVISION INC	320	$19	0.0%	$55.59	—	Stock	00507V109
CCI	CROWN CASTLE INTL CORP	130	$19	0.0%	$104.63	+9.8%	REIT	22822V101
CFA	VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND	424	$18	0.0%	$51.89	—	ETF	92647N766
—	HANESBRANDS INC	2,232	$18	0.0%	$15.40	—	Stock	410345102
MCHP	MICROCHIP TECHNOLOGY INC	260	$18	0.0%	$40.19	+4.5%	Stock	595017104
IIPR	INNOVATIVE INDL PPTYS INC COM	240	$18	0.0%	$92.31	—	REIT	45781V101
ITT	ITT INDUSTRIES INC	396	$18	0.0%	$60.32	+2.8%	Stock	45073V108
LHX	L3HARRIS TECHNOLOGIES INC COM	100	$18	0.0%	$180.55	+0.8%	Stock	502431109
EVRG	EVERGY INC COM	327	$18	0.0%	$49.36	+5.4%	Stock	30034W106
UAL	UNITED CONTL HLDGS INC	580	$18	0.0%	$80.70	-18.1%	Stock	910047109
—	JHANCOCK TAX-ADV DIVIDEND INCOME	1,000	$18	0.0%	$28.00	—	CEF	41013V100
AIG	AMERICAN INTL GROUP INC COM NEW	715	$17	0.0%	$46.56	-21.1%	Stock	026874784
EPR	EPR PPTYS SBI	716	$17	0.0%	$77.03	—	REIT	26884U109
—	ROYCE MICRO-CAP TRUST INC	3,016	$17	0.0%	$7.96	—	CEF	780915104
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	122	$17	0.0%	$115.61	+7.3%	REIT	015271109
IYT	ISHARES DJ TRANSPORTATION AVERAGE	120	$17	0.0%	$187.50	—	ETF	464287192
MYE	MYERS INDS INC COM	1,500	$16	0.0%	$10.74	+12.2%	Stock	628464109
CF	CF INDS HLDGS INC COM	600	$16	0.0%	$41.45	-22.4%	Stock	125269100
IYK	ISHARES DOW JONES US CONSUMER GOODS	150	$16	0.0%	$126.67	—	ETF	464287812
MTZ	MASTEC INC COM	500	$16	0.0%	$58.36	-12.8%	Stock	576323109
XRX	XEROX HOLDINGS CORP COM NEW	825	$16	0.0%	$31.33	+1.4%	Stock	98421M106
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	150	$15	0.0%	$107.39	-1.2%	Stock	459506101
MELI	MERCADOLIBRE INC	30	$15	0.0%	$606.37	+1.7%	Stock	58733R102
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	107	$15	0.0%	$168.22	—	ETF	464287622
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	244	$15	0.0%	$76.67	—	ETF	922042742
EW	EDWARDS LIFESCIENCES CORP COM	80	$15	0.0%	$70.25	+2.7%	Stock	28176E108
CBRE	CBRE GROUP INC A	400	$15	0.0%	$52.59	+5.1%	Stock	12504L109
MSI	MOTOROLA SOLUTIONS INC COM NEW	106	$14	0.0%	$157.75	-1.6%	Stock	620076307
BOX	BOX INC CL A	1,000	$14	0.0%	$16.05	-7.3%	Stock	10316T104
AVGO	AVAGO TECHNOLOGIES LTD	61	$14	0.0%	$24.05	+0.9%	Stock	11135F101
—	ZOSANO PHARMA CORP COM NEW	25,000	$14	0.0%	$0.77	—	Stock	98979H202
FBP	FIRST BANCORP F	2,726	$14	0.0%	$8.37	-18.3%	Stock	318672706
REZ	ISHARES RESIDENTIAL REAL ESTATE ETF	250	$14	0.0%	$80.00	—	ETF	464288562
UGI	UGI CORP NEW COM	476	$13	0.0%	$49.97	-24.2%	Stock	902681105
MPC	MARATHON PETE CORP COM	550	$13	0.0%	$43.09	-11.0%	Stock	56585A102
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	119	$13	0.0%	$109.24	—	ETF	72201R775
OIH	VANECK VECTORS OIL SERVICES ETF	3,184	$13	0.0%	$4.08	—	ETF	92189H607
ES	EVERSOURCE ENERGY COM	166	$13	0.0%	$63.14	+11.9%	Stock	30040W108
RCL	ROYAL CARIBBEAN CRUISES LTD COM	409	$13	0.0%	$101.79	-12.6%	Stock	V7780T103
SMG	SCOTTS MIRACLE GRO CO CL A	125	$13	0.0%	$81.09	+8.1%	Stock	810186106
SAR	SARATOGA INVT CORP COM NEW	1,100	$13	0.0%	$24.70	-6.8%	CEF	80349A208
ACWI	ISHARES MSCI ACWI INDEX FUND	200	$13	0.0%	$75.00	—	ETF	464288257
—	VMWARE INC CL A COM	105	$13	0.0%	$152.38	—	Stock	928563402
—	BARRICK GOLD CORP F	712	$13	0.0%	$16.85	—	Stock	067901108
DKS	DICKS SPORTING GOODS INC COM	550	$12	0.0%	$29.51	+7.9%	Stock	253393102
—	CENTURYLINK INC COM	1,251	$12	0.0%	$12.19	—	Stock	156700106
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	300	$12	0.0%	$50.00	—	ETF	97717W703
—	BLACKROCK MUNIYIELD QUALITY FD COM	900	$12	0.0%	$13.33	—	CEF	09254E103
DVN	DEVON ENERGY CORP	1,790	$12	0.0%	$18.06	-27.2%	Stock	25179M103
—	ONCTERNAL THERAPEUTICS INC COM	4,000	$12	0.0%	$4.90	—	Stock	68236P107
—	NUSTAR ENERGY LP UNIT	1,377	$12	0.0%	$28.32	—	Stock	67058H102
PTLC	PACER TRENDPILOT US LARGE CAP ETF	429	$12	0.0%	$30.30	—	ETF	69374H105
—	EATON VANCE TAX MANAGED BUY WRITE	1,001	$12	0.0%	$14.99	—	CEF	27828Y108
AES	AES CORP	864	$12	0.0%	$12.81	+13.0%	Stock	00130H105
NI	NISOURCE INC COM	500	$12	0.0%	$23.74	-4.5%	Stock	65473P105
XBI	SPDR BIOTECH ETF	150	$12	0.0%	$73.33	—	ETF	78464A870
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	300	$12	0.0%	$60.81	—	ETF	78464A300
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	335	$12	0.0%	$38.81	—	ETF	78468R655
—	INSEEGO CORP COM	2,000	$12	0.0%	$5.00	—	Stock	45782B104
—	NEW GERMANY FUND	906	$11	0.0%	$14.35	—	CEF	644465106
—	HERITAGE-CYRSTAL CLEAN IN	700	$11	0.0%	$27.14	—	Stock	42726M106
UNH	UNITEDHEALTH GROUP	44	$11	0.0%	$217.12	+15.0%	Stock	91324P102
URBN	URBAN OUTFITTERS INC COM	800	$11	0.0%	$23.32	-0.4%	Stock	917047102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	200	$11	0.0%	$55.00	—	ETF	922907746
—	AURORA CANNABIS INC COM	12,000	$11	0.0%	$8.62	—	Stock	05156X108
TRGP	TARGA RES CORP COM	1,556	$11	0.0%	$31.11	-16.0%	Stock	87612G101
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	1,228	$11	0.0%	$8.49	—	ADR	881624209
—	WESTERN ASSET PREMIER BD FD SHS BEN INT	1,000	$11	0.0%	$14.00	—	CEF	957664105
—	DISCOVERY COMMUNICATIONS INC NEW COM SER C	610	$11	0.0%	$24.59	—	Stock	25470F302
—	DUNKIN BRANDS GROUP INC COM	200	$11	0.0%	$80.00	—	Stock	265504100
ALLE	ALLEGION PLC	116	$11	0.0%	$93.98	+17.9%	Stock	G0176J109
IXJ	ISHARES GLOBAL HEALTHCARE SECTOR INDEX	166	$10	0.0%	$60.61	—	ETF	464287325
—	ROYAL DUTCH SHELL PLC SPON ADR B	300	$10	0.0%	$60.00	—	ADR	780259107
HAIN	HAIN CELESTIAL GROUPINC	400	$10	0.0%	$23.89	+4.4%	Stock	405217100
DLX	DELUXE CORP COM	403	$10	0.0%	$28.05	0.0%	Stock	248019101
—	SWISS HELVETIA FUND INC	1,448	$10	0.0%	$8.29	—	CEF	870875101
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	100	$10	0.0%	$100.00	—	ETF	46429B747
—	BLACK KNIGHT INC COM	174	$10	0.0%	$63.22	—	Stock	09215C105
SCHM	SCHWAB US MID-CAP ETF	240	$10	0.0%	$58.18	—	ETF	808524508
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	75	$10	0.0%	$120.00	—	ETF	33733E203
H	HYATT HOTELS CORPORATION	203	$10	0.0%	$74.56	+0.0%	Stock	448579102
SWK	STANLEY BLACK & DECKER INC COM	100	$10	0.0%	$116.70	+2.0%	Stock	854502101
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	350	$10	0.0%	$34.29	—	ETF	78468R648
PEY	POWERSHARES HY DIVIDEND ACHIEVERS	740	$10	0.0%	$18.92	—	ETF	46137V563
—	VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETN	63,000	$10	0.0%	$0.49	—	ETF	17325E291
PCEF	POWERSHARES CEF INCOME	500	$9	0.0%	$22.00	—	ETF	46138E404
HPE	HEWLETT PACKARD ENTERPRISE CO COM	941	$9	0.0%	$9.65	+12.3%	Stock	42824C109
LDOS	LEIDOS HOLDINGS INC COM	100	$9	0.0%	$81.14	+14.9%	Stock	525327102
MPT	MEDICAL PROPERTIES TRUST INC	500	$9	0.0%	$20.00	—	REIT	58463J304
ROKT	SPDR S&P KENSHO FINAL FRONTIERS ETF	355	$9	0.0%	$36.62	—	ETF	78468R630
SONY	SONY CORP SPONSORED ADR	153	$9	0.0%	$58.82	—	ADR	835699307
ETR	ENTERGY CORP NEW COM	100	$9	0.0%	$43.44	+10.0%	Stock	29364G103
ENR	ENERGIZER HLDGS INC NEW COM	300	$9	0.0%	$31.38	+15.5%	Stock	29272W109
CC	CHEMOURS CO COM	1,020	$9	0.0%	$12.50	-8.7%	Stock	163851108
—	TRAVELCENTERS OF AMERICA INC COM NEW	970	$9	0.0%	$12.37	—	Stock	89421B109
EWZ	ISHARES MSCI BRAZIL INDEX FD ETF	380	$9	0.0%	$41.67	—	ETF	464286400
—	WEINGARTEN REALTY INVESTORS SBI	630	$9	0.0%	$30.41	—	REIT	948741103
DEO	DIAGEO PLC	74	$9	0.0%	$166.67	—	ADR	25243Q205
—	NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FD	1,319	$9	0.0%	$11.37	—	CEF	67090H102
EWG	ISHARES INC MSCI GERMANY INDEX FD	400	$9	0.0%	$27.50	—	ETF	464286806
—	CANOPY GROWTH CORP COM	630	$9	0.0%	$22.78	—	Stock	138035100
DFIN	DONNELLEY FINL SOLUTIONS INC COM	1,633	$9	0.0%	$10.80	-21.5%	Stock	25787G100
CUBE	CUBESMART COM	300	$8	0.0%	$33.33	—	REIT	229663109
—	RENEWABLE ENERGY GROUP INC COM NEW	400	$8	0.0%	$15.00	—	Stock	75972A301
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	100	$8	0.0%	$86.57	—	ETF	464288513
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	553	$8	0.0%	$17.24	—	ADR	874060205
GM	GENERAL MOTORS CORP	363	$8	0.0%	$26.52	+10.1%	Stock	37045V100
—	ZYNGA INC	1,150	$8	0.0%	$6.09	—	Stock	98986T108
CNK	CINEMARK HOLDINGS INC COM	800	$8	0.0%	$25.03	0.0%	Stock	17243V102
KEYS	KEYSIGHT TECHNOLOGIES,INC	100	$8	0.0%	$93.81	+1.2%	Stock	49338L103
—	VIACOMCBS INC CL A	471	$8	0.0%	$45.22	—	Stock	92556H107
—	IAA INC COM	275	$8	0.0%	$40.00	—	Stock	449253103
IR	INGERSOLL RAND INC COM	308	$8	0.0%	$31.60	0.0%	Stock	45687V106
—	SPRINT CORP	943	$8	0.0%	$6.36	—	Stock	85207U105
SR	LACLEDE GROUP INC	104	$8	0.0%	$86.54	—	Stock	84857L101
SWX	SOUTHWEST GAS HOLDINGS INC COM	100	$7	0.0%	$89.87	-20.0%	Stock	844895102
FSLR	FIRST SOLAR INC COM	200	$7	0.0%	$64.07	-25.8%	Stock	336433107
—	SKECHERS U S A INC CL A	300	$7	0.0%	$36.67	—	Stock	830566105
JEF	JEFFERIES FINL GROUP INC COM	500	$7	0.0%	$14.58	+8.7%	Stock	47233W109
KDP	KEURIG DR PEPPER INC COM	288	$7	0.0%	$23.84	-2.3%	Stock	49271V100
—	TWITTER INC COM	304	$7	0.0%	$41.03	—	Stock	90184L102
—	HESS CORP COM	200	$7	0.0%	$61.98	—	Stock	42809H107
—	MCEWEN MINING INC COM	11,000	$7	0.0%	$2.91	—	Stock	58039P107
RFIL	RF INDUSTRIES INC	1,700	$7	0.0%	$7.68	-24.4%	Stock	749552105
A	AGILENT TECH INC	100	$7	0.0%	$68.99	+11.8%	Stock	00846U101
PAAS	PAN AMERICAN SILVER CORP	500	$7	0.0%	$16.18	+28.3%	Stock	697900108
BXMT	BLACKSTONE MTG TR INC COM CL A	400	$7	0.0%	$35.00	—	REIT	09257W100
EOG	EOG RESOURCES INC	200	$7	0.0%	$61.49	-19.2%	Stock	26875P101
AMG	AFFILIATED MANAGERS GROUP INC	125	$7	0.0%	$74.64	0.0%	Stock	008252108
—	DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	1,012	$7	0.0%	$6.92	—	ETF	25460E844
AOM	ISHARES MODERATE ALLOCATION FUND	177	$7	0.0%	$39.99	—	ETF	464289875
EPC	ENERGIZER HOLDING INC	300	$7	0.0%	$27.22	+0.1%	Stock	28035Q102
SE	SEA LTD SPONSORED ADS	150	$7	0.0%	$46.67	—	ADR	81141R100
—	GABELLI EQUITY TRUST INC	1,617	$7	0.0%	$6.18	—	CEF	362397101
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	270	$7	0.0%	$44.44	—	Stock	16411Q101
—	WESTROCK CO COM	210	$6	0.0%	$38.10	—	Stock	96145D105
—	BLACKROCK LIMITED DURATION INCOME TRUST	500	$6	0.0%	$16.00	—	CEF	09249W101
GDDY	GODADDY INC CL A	100	$6	0.0%	$67.77	-2.4%	Stock	380237107
PTMC	PACER TRENDPILOT US MID CAP ETF	221	$6	0.0%	$27.15	—	ETF	69374H204
CVNA	CARVANA CO CL A	100	$6	0.0%	$71.84	+7.7%	Stock	146869102
CSL	CARLISLE COS INC COM	50	$6	0.0%	$129.94	+6.3%	Stock	142339100
MOH	MOLINA HEALTHCARE INC	40	$6	0.0%	$127.66	+4.8%	Stock	60855R100
MRNA	MODERNA INC COM	210	$6	0.0%	$23.01	0.0%	Stock	60770K107
CCK	CROWN HLDGS INC COM	110	$6	0.0%	$60.88	+8.6%	Stock	228368106
AN	AUTONATION INC COM	200	$6	0.0%	$47.12	-12.4%	Stock	05329W102
—	AMARIN CORP PLC SPONSORED ADR NEW	1,430	$6	0.0%	$15.38	—	ADR	023111206
NVO	NOVO-NORDISK A/S ADR ADR CMN	100	$6	0.0%	$60.00	—	ADR	670100205
MGA	MAGNA INTL INC COM	200	$6	0.0%	$40.64	-6.3%	Stock	559222401
—	NORDSTROM INC COM	414	$6	0.0%	$33.82	—	Stock	655664100
VIAV	JDS UNIPHASE CORP	500	$6	0.0%	$13.60	0.0%	Stock	925550105
—	TREEHOUSE FOODS INC	128	$6	0.0%	$54.69	—	Stock	89469A104
ING	ING GROEP NV ADR	1,200	$6	0.0%	$5.00	—	ADR	456837103
NIO	NIO INC SPON ADS	2,000	$6	0.0%	$1.50	—	ADR	62914V106
TSN	TYSON FOODS INC CL A	102	$6	0.0%	$71.09	-11.8%	Stock	902494103
HP	HELMERICH & PAYNE INC COM	400	$6	0.0%	$35.22	0.0%	Stock	423452101
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	79	$6	0.0%	$101.27	—	ETF	922042718
—	LIBERTY GLOBAL PLC CL C	330	$5	0.0%	$22.68	—	Stock	G5480U120
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	122	$5	0.0%	$58.45	—	ETF	464288273
STT	STATE STR CORP COM	100	$5	0.0%	$45.01	+27.2%	Stock	857477103
IEO	ISHARES OIL & GAS EXPL INDEX FUND	213	$5	0.0%	$49.83	—	ETF	464288851
BUD	ANHEUSER BUSCH	115	$5	0.0%	$91.54	—	ADR	03524A108
XYZ	SQUARE INC CL A	105	$5	0.0%	$68.39	0.0%	Stock	852234103
—	VEREIT INC COM	943	$5	0.0%	$9.76	—	REIT	92339V100
—	ISTAR FIN INC	450	$5	0.0%	$13.33	—	REIT	45031U101
—	ARDAGH GROUP S A CL A	450	$5	0.0%	$15.56	—	Stock	L0223L101
VFC	V F CORP COM	100	$5	0.0%	$85.44	-8.8%	Stock	918204108
SDCCQ	SMILEDIRECTCLUB INC CL A COM	1,000	$5	0.0%	$9.85	0.0%	Stock	83192H106
VOOG	VANGUARD S&P 500 GROWTH ETF	32	$5	0.0%	$162.68	—	ETF	921932505
SPG	SIMON PROPERTY GROUP INC	100	$5	0.0%	$108.94	-21.0%	REIT	828806109
RF	REGIONS FINANCIAL CORP NEW	510	$5	0.0%	$11.61	-5.5%	Stock	7591EP100
SYY	SYSCO CORP COM	100	$5	0.0%	$61.77	-4.8%	Stock	871829107
—	STORE CAP CORP COM	300	$5	0.0%	$37.78	—	REIT	862121100
—	SEAGATE TECHNOLOGY	100	$5	0.0%	$50.00	—	Stock	G7945M107
—	CUTERA INC COM	400	$5	0.0%	$30.00	—	Stock	232109108
—	CHESAPEAKE ENERGY CORPORATION	29,200	$5	0.0%	$0.17	—	Stock	165167743
—	BK OF AMERICA CORP 7.25CNV PFD L	4	$5	0.0%	$1500.00	—	Convertible Preferred	060505682
—	GABELLI GLOBAL SMALL& MID CAP VALUE TR	735	$5	0.0%	$10.88	—	CEF	36249W104
IYE	ISHARES DJ US ENERGY	300	$5	0.0%	$33.33	—	ETF	464287796
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	203	$5	0.0%	$29.56	—	ETF	381430206
EMN	EASTMAN CHEMICAL CO	100	$5	0.0%	$56.99	-8.9%	Stock	277432100
—	OAKTREE SPECIALTY LENDING CORP COM	1,410	$5	0.0%	$4.96	—	CEF	67401P108
—	EATON VANCE CORP COM NON VTG	150	$5	0.0%	$46.67	—	Stock	278265103
—	NY COMMUNITY BANCORP INC	555	$5	0.0%	$12.00	—	Stock	649445103
CLW	CLEARWATER PAPER CORP	250	$5	0.0%	$17.77	+35.3%	Stock	18538R103
THO	THOR INDS INC COM	100	$4	0.0%	$45.92	+33.9%	Stock	885160101
—	BLACKROCK CORPORATE HIGH YIELD FD VI INC	500	$4	0.0%	$10.00	—	CEF	09255P107
—	CALAMOS STRATEGIC TOTAL RETURN FD	400	$4	0.0%	$12.50	—	CEF	128125101
—	BROOKFIELD PPTY REIT INC CL A	450	$4	0.0%	$20.00	—	REIT	11282X103
SBRA	SABRA HEALTH CARE REIT INC	387	$4	0.0%	$24.10	—	REIT	78573L106
—	WIDEOPENWEST INC COM	770	$4	0.0%	$6.49	—	Stock	96758W101
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	100	$4	0.0%	$49.56	—	Stock	G16252101
XAWPX	ALPINE GLOBAL PREMIER PROPERTIES FD	931	$4	0.0%	$6.44	—	CEF	00302L108
GGB	GERDAU S A	2,000	$4	0.0%	$3.00	—	ADR	373737105
BHF	BRIGHTHOUSE FINL INC COM	159	$4	0.0%	$37.24	-5.0%	Stock	10922N103
ALLY	ALLY FINL INC COM	250	$4	0.0%	$26.36	-18.0%	Stock	02005N100
RUSHA	RUSH ENTERPRISES INC CL A	125	$4	0.0%	$16.64	+8.5%	Stock	781846209
CFG	CITIZENS FINANCIAL GROUP INC COM	200	$4	0.0%	$26.29	-4.6%	Stock	174610105
—	COHEN & STEERS QUALITY INCOME RLTY FD INC	468	$4	0.0%	$14.96	—	CEF	19247L106
EA	ELECTRONICS ARTS	35	$4	0.0%	$91.34	+12.0%	Stock	285512109
—	CENTERSTATE BK CORP COM	240	$4	0.0%	$19.44	—	Stock	15201P109
—	BLACKROCK MUNIHOLDINGS FD INC COM	250	$4	0.0%	$16.00	—	CEF	09253N104
GEF	GREIF INC CL A	130	$4	0.0%	$30.78	0.0%	Stock	397624107
DAR	DARLING INGREDIENTS INC COM	210	$4	0.0%	$19.54	+29.7%	Stock	237266101
PKOH	PARK OHIO HLDGS CORP COM	190	$4	0.0%	$25.80	-10.9%	Stock	700666100
—	DONNELLEY R R & SONS CO COM	3,888	$4	0.0%	$3.85	—	Stock	257867200
ESRT	EMPIRE ST RLTY TR INC COM USD0.01 CL A	464	$4	0.0%	$13.13	—	REIT	292104106
MNRO	MONRO MUFFLER BRAKE INC	100	$4	0.0%	$80.09	-24.3%	Stock	610236101
—	MFS CHARTER INCOME	550	$4	0.0%	$9.09	—	CEF	552727109
—	MERIDIAN BIOSCIENCE INC	500	$4	0.0%	$8.00	—	Stock	589584101
WRAP	WRAP TECHNOLOGIES INC COM	1,000	$4	0.0%	$4.59	+29.1%	Stock	98212N107
HDB	HDFC BANK LTD SPONSORED ADS	114	$4	0.0%	$61.40	—	ADR	40415F101
PAA	PLAINS ALL AMERICAN PIPELINE LP	800	$4	0.0%	$20.56	—	Stock	726503105
VLO	VALERO ENERGY CORP	78	$4	0.0%	$62.46	-8.4%	Stock	91913Y100
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	300	$4	0.0%	$16.01	-3.8%	Stock	52736R102
NTAP	NETAPP INC	100	$4	0.0%	$44.94	-1.9%	Stock	64110D104
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	83	$4	0.0%	$48.92	—	ETF	464289859
HE	HAWAIIAN ELEC INDUSTRIES COM	100	$4	0.0%	$44.47	+4.0%	Stock	419870100
LQDT	LIQUIDITY SERVICES INC	1,000	$4	0.0%	$6.91	-31.1%	Stock	53635B107
INMD	INMODE LTD SHS	200	$4	0.0%	$18.79	-5.9%	Stock	M5425M103
PAG	PENSKE AUTOMOTIVE GROUP INC	150	$4	0.0%	$45.23	-3.8%	Stock	70959W103
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	400	$4	0.0%	$40.21	0.0%	Stock	G66721104
NXST	NEXSTAR MEDIA GROUP INC CL A	70	$4	0.0%	$83.21	+5.5%	Stock	65336K103
UNFI	UNITED NAT FOODS INC COM	380	$3	0.0%	$7.93	0.0%	Stock	911163103
—	NORTHSTAR ASSET MGMTGROUP INC COM	1,500	$3	0.0%	$5.91	—	REIT	19626G108
PBF	PBF ENERGY INC CL A	370	$3	0.0%	$24.54	-8.5%	Stock	69318G106
—	PC-TEL INC COM	500	$3	0.0%	$8.00	—	Stock	69325Q105
SLM	SLM CORP COM	400	$3	0.0%	$9.00	+7.3%	Stock	78442P106
—	POTBELLY CORP COM	1,100	$3	0.0%	$4.55	—	Stock	73754Y100
ESPR	ESPERION THERAPEUTICS INC NEW COM	100	$3	0.0%	$52.77	0.0%	Stock	29664W105
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	300	$3	0.0%	$15.59	-5.0%	Stock	G9001E128
KEY	KEYCORP COM	290	$3	0.0%	$12.69	-1.9%	Stock	493267108
OPLN	KAR AUCTION SVCS INC COM	275	$3	0.0%	$25.61	-23.7%	Stock	48238T109
ANDE	ANDERSONS INC COM	139	$3	0.0%	$21.01	-11.8%	Stock	034164103
—	HOWARD HUGHES CORP COM	51	$3	0.0%	$137.25	—	Stock	44267D107
—	HORIZON THERAPEUTICS PUB LTD SHS	100	$3	0.0%	$40.00	—	Stock	G46188101
HLT	HILTON WORLDWIDE HLDGS INC COM	38	$3	0.0%	$93.39	+2.9%	Stock	43300A203
ARCC	ARES CAPITAL CORP COM	300	$3	0.0%	$10.07	-4.9%	CEF	04010L103
—	GW PHARMACEUTICALS PLC ADS	33	$3	0.0%	$107.61	—	ADR	36197T103
—	CIMAREX ENERGY CO	200	$3	0.0%	$49.02	—	Stock	171798101
CMG	CHIPOTLE MEXICAN GRILL INC	5	$3	0.0%	$15.95	-0.9%	Stock	169656105
CX	CEMEX S.A.B. DE C.V.	1,281	$3	0.0%	$3.90	—	ADR	151290889
XRAY	DENTSPLY INTL INC (NEW)	84	$3	0.0%	$53.72	-5.1%	Stock	24906P109
ROKU	ROKU INC COM CL A	30	$3	0.0%	$131.38	-12.4%	Stock	77543R102
RMR	RMR GROUP INC CL A	112	$3	0.0%	$25.88	-15.8%	Stock	74967R106
RH	RH COM	25	$3	0.0%	$142.38	+30.9%	Stock	74967X103
—	BEACON ROOFING SUPPLY INC COM	205	$3	0.0%	$34.15	—	Stock	073685109
WTFC	WINTRUST FINANCIAL CP	100	$3	0.0%	$66.31	-16.3%	Stock	97650W108
—	WELLS FARGO CO NEW PERP PFD CNV A	2	$3	0.0%	$1500.00	—	Convertible Preferred	949746804
ELAN	ELANCO ANIMAL HEALTH INC COM	148	$3	0.0%	$30.00	-8.7%	Stock	28414H103
SALM	SALEM MEDIA GROUP INC CL A	3,000	$3	0.0%	$5.03	-74.3%	Stock	794093104
NAVI	NAVIENT CORPORATION COM	400	$3	0.0%	$13.33	-10.5%	Stock	63938C108
—	GRUBHUB INC COM	70	$3	0.0%	$57.14	—	Stock	400110102
—	CABOT MICROELECTRONICS CORP COM	25	$3	0.0%	$160.00	—	Stock	12709P103
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	50	$3	0.0%	$72.09	-13.4%	Stock	12541W209
BBW	BUILD A BEAR WORKSHOP	2,000	$3	0.0%	$3.24	-6.3%	Stock	120076104
BB	BLACKBERRY LTD COM	650	$3	0.0%	$5.43	0.0%	Stock	09228F103
—	BIOSIG TECHNOLOGIES INC COM NEW	800	$3	0.0%	$8.75	—	Stock	09073N201
BYND	BEYOND MEAT INC COM	50	$3	0.0%	$92.75	+4.7%	Stock	08862E109
—	COLFAX CORP COM	130	$3	0.0%	$27.78	—	Stock	194014106
IYF	ISHARES DJ U.S. FINANCIAL SECTOR ETF	21	$2	0.0%	$128.63	—	ETF	464287788
—	VOYA PRIME RATE TR SH BEN INT	600	$2	0.0%	$5.00	—	CEF	92913A100
GNTX	GENTEX CORP	100	$2	0.0%	$26.43	+5.1%	Stock	371901109
REM	ISHARES MORTGAGE REAL ESTATE ETF	125	$2	0.0%	$40.00	—	ETF	46435G342
OI	OWENS-ILLINOIS, INC.	300	$2	0.0%	$10.38	+5.2%	Stock	67098H104
—	PACWEST BANCORP DEL COM	100	$2	0.0%	$40.00	—	Stock	695263103
BRSL	INTL GAME TECHNOLOGY	272	$2	0.0%	$8.91	-12.0%	Stock	G4863A108
GPRE	GREEN PLAINS INC COM	360	$2	0.0%	$9.56	+12.9%	Stock	393222104
HAL	HALLIBURTON CO COM	300	$2	0.0%	$18.26	-14.4%	Stock	406216101
PK	PARK HOTELS RESORTS INC COM	190	$2	0.0%	$29.57	—	REIT	700517105
LPG	DORIAN LPG LTD SHS USD	186	$2	0.0%	$9.79	+20.7%	Stock	Y2106R110
REZI	RESIDEO TECHNOLOGIES INC COM	490	$2	0.0%	$16.77	-43.7%	Stock	76118Y104
—	COVETRUS INC COM	245	$2	0.0%	$11.83	—	Stock	22304C100
—	BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C	203	$2	0.0%	$19.70	—	Stock	G16249107
ASIX	ADVANSIX INC COM	200	$2	0.0%	$22.22	-36.2%	Stock	00773T101
—	AEGON N V ISIN #US0079241032	970	$2	0.0%	$3.46	—	ADR	007924103
—	ROYCE GLOBAL VALUE TR INC COM	305	$2	0.0%	$9.84	—	CEF	78081T104
—	CENTRAL VALLEY CMNTY BANCORP COM	150	$2	0.0%	$20.00	—	Stock	155685100
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	275	$2	0.0%	$10.91	—	CEF	092501105
—	CYPRESS SEMICONDUCTRCORP	100	$2	0.0%	$20.00	—	Stock	232806109
—	CHILE FUND INC	428	$2	0.0%	$7.01	—	CEF	00301W105
—	CINCINNATI BELL INC NEW COM NEW	125	$2	0.0%	$4.44	—	Stock	171871502
CRON	CRONOS GROUP INC COM	300	$2	0.0%	$12.78	-48.0%	Stock	22717L101
—	COCRYSTAL PHARMA INC COM	2,250	$2	0.0%	$2.22	—	Stock	19188J300
THC	TENET HEALTHCARE CORP COM NEW	140	$2	0.0%	$24.11	+19.1%	Stock	88033G407
PDM	PIEDMONT OFFICE REALTY TR INC COM CL A	100	$2	0.0%	$20.00	—	REIT	720190206
SFL	SHIP FINANCE INTERNATIONAL	240	$2	0.0%	$14.46	-14.4%	Stock	G7738W106
KIM	KIMCO RLTY CORP COM	240	$2	0.0%	$14.24	-7.3%	REIT	49446R109
XES	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	90	$2	0.0%	$22.22	—	ETF	78468R549
NRG	NRG ENERGY INC NEW	76	$2	0.0%	$30.11	-4.1%	Stock	629377508
STWD	STARWOOD PPTY TR INC COM	200	$2	0.0%	$25.00	—	REIT	85571B105
PEBO	PEOPLES BANCORP INC COM	105	$2	0.0%	$31.75	-6.2%	Stock	709789101
—	NEKTAR THERAPEUTICS COM	125	$2	0.0%	$16.00	—	Stock	640268108
—	SLACK TECHNOLOGIES INC COM CL A	75	$2	0.0%	$26.67	—	Stock	83088V102
PBI	PITNEY BOWES INC COM	1,068	$2	0.0%	$4.01	-14.4%	Stock	724479100
NWL	NEWELL BRANDS INC COM	180	$2	0.0%	$12.00	+9.4%	Stock	651229106
ASC	ARDMORE SHIPPING CORP COM	400	$2	0.0%	$5.61	-9.0%	Stock	Y0207T100
—	TRIBUNE PUBG CO NEW COM	200	$2	0.0%	$10.00	—	Stock	89609W107
FCG	FIRST TR ISE REVERE NAT GAS INDEX FD	316	$1	0.0%	$10.83	—	ETF	33733E807
—	MARKER THERAPEUTICS INC COM	417	$1	0.0%	$4.80	—	Stock	57055L107
VAC	MARRIOTT VACATIONS WORLDWIDE CORP COM	10	$1	0.0%	$98.36	+5.6%	Stock	57164Y107
—	SIRIUS XM RADIO INC	250	$1	0.0%	$8.00	—	Stock	82968B103
—	ITERIS INC COM	300	$1	0.0%	$6.67	—	Stock	46564T107
—	ATLAS CORP SHS	105	$1	0.0%	$9.52	—	Stock	Y0436Q109
PCG	PG&E CORP COM	100	$1	0.0%	$14.95	-12.2%	Stock	69331C108
TPH	TRI POINTE HOMES INCCOM USD0.01	163	$1	0.0%	$13.25	+10.4%	Stock	87265H109
NNBR	NN INC COM	500	$1	0.0%	$7.45	-3.9%	Stock	629337106
GROW	U S GLOBAL INVS INCORPORA CLASS A	1,000	$1	0.0%	$1.90	-35.8%	Stock	902952100
—	WW INTL INC COM	50	$1	0.0%	$40.00	—	Stock	98262P101
RITM	NEW RESIDENTIAL INVESTMENT CORP	100	$1	0.0%	$20.00	—	REIT	64828T201
—	WPX ENERGY INC	476	$1	0.0%	$10.50	—	Stock	98212B103
—	APACHE CORP COM	200	$1	0.0%	$25.00	—	Stock	037411105
—	HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022	2,000	$1	0.0%	$1.00	—	Convertible	42330PAH0
—	NEUBERGER BERMAN MLP AND ENRGY COM	390	$1	0.0%	$2.56	—	CEF	64129H104
—	ARCIMOTO INC COM	1,000	$1	0.0%	$2.00	—	Stock	039587100
—	LIVENT CORP COM	199	$1	0.0%	$6.36	—	Stock	53814L108
LKQ	LKQ CORP COM	28	$1	0.0%	$24.56	+8.4%	Stock	501889208
M	MACYS INC COM	150	$1	0.0%	$18.52	-26.8%	Stock	55616P104
FARM	FARMER BROS CO COM	100	$1	0.0%	$27.48	-57.7%	Stock	307675108
—	CLOVIS ONCOLOGY INC	100	$1	0.0%	—	—	Stock	189464100
FSP	FRANKLIN STR PPTYS CORP COM	230	$1	0.0%	$4.35	—	REIT	35471R106
—	RESOLUTE FST PRODS INC COM	550	$1	0.0%	$5.45	—	Stock	76117W109
SBH	SALLY BEAUTY HLDGS INC COM	126	$1	0.0%	$13.08	+1.5%	Stock	79546E104
—	DISH NETWORK CORPORATION CL A	50	$1	0.0%	$40.00	—	Stock	25470M109
—	WESTERN ASSET EMERGING MKTS DE COM	73	$1	0.0%	$13.70	—	CEF	95766A101
—	DIEBOLD NXDF INC COM	160	$1	0.0%	$12.50	—	Stock	253651103
—	OAKTREE STRATEGIC INCOME CORP COM	230	$1	0.0%	$8.70	—	CEF	67402D104
—	TENNECO INC CL A VTG COM STK	280	$1	0.0%	$5.38	—	Stock	880349105
GTX	GARRETT MOTION INC COM	260	$1	0.0%	$12.29	-40.8%	Stock	366505105
PD	PAGERDUTY INC COM	65	$1	0.0%	$38.36	-44.7%	Stock	69553P100
SMHI	SEACOR MARINE HLDGS INC COM	120	$1	0.0%	$13.16	-33.1%	Stock	78413P101
GLDD	GREAT LAKES DREDGE & DOCK CORPORATION	120	$1	0.0%	$10.57	-5.8%	Stock	390607109
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	3	$1	0.0%	$403.56	+21.2%	Stock	16119P108
HOG	HARLEY DAVIDSON INC	40	$1	0.0%	$34.29	-11.7%	Stock	412822108
—	DREYFUS HI YIELD STRATEGIC FD	500	$1	0.0%	$4.00	—	CEF	09660L105
BH	BIGLARI HLDGS INC COM STK CL B	26	$1	0.0%	$98.94	-0.7%	Stock	08986R309
—	BLACKROCK INCOME TR INC	200	$1	0.0%	$5.00	—	CEF	09247F100
VYX	NCR CORP	55	$1	0.0%	$19.32	-11.1%	Stock	62886E108
—	REAVES UTIL INCOME FD COM SH BEN INT	50	$1	0.0%	$40.00	—	CEF	756158101
CWH	CAMPING WORLD HLDGS INC CL A	210	$1	0.0%	$6.82	+33.6%	Stock	13462K109
CLNE	CLEAN ENERGY FUELS CORP COM	300	$1	0.0%	$2.32	-2.9%	Stock	184499101
BH/A	BIGLARI HLDGS INC COM STK CL A	2	$1	0.0%	$506.46	+9.1%	Stock	08986R408
ARQ	ADA ES INC COM	200	$1	0.0%	$12.28	-21.9%	Stock	00770C101
BIIB	BIOGEN IDEC INC	4	$1	0.0%	$303.47	0.0%	Stock	09062X103
—	TILRAY INC COM CL 2	189	$1	0.0%	$25.06	—	Stock	88688T100
DDD	3D SYSTEMS CORPORATION	20	$0	0.0%	$8.07	+20.8%	Stock	88554D205
—	TIVO INC	1	$0	0.0%	—	—	Stock	88870P106
—	PROFESSIONAL DIVERSITY NETWORK INC COM	13,000	$0	0.0%	$6.18	—	Stock	74312Y202
—	VISTRA ENERGY CORP WT EXP 020224	60	$0	0.0%	—	—	Stock	92840M128
—	MICRO FOCUS INTL PLC SPON ADR NEW	16	$0	0.0%	$19.23	—	ADR	594837403
—	CALIFORNIA RES CORP COM NEW	25	$0	0.0%	—	—	Stock	13057Q206
CVE	CENOVUS ENERGY INC F	2	$0	0.0%	$8.02	-22.1%	Stock	15135U109
MDRX	ALLSCRIPTS HEALTHCARE	6	$0	0.0%	$10.26	-21.0%	Stock	01988P108
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	12	$0	0.0%	$83.33	—	ETF	25459Y694
—	FRONTIER COMMUNICATIONS CORP. COM NEW	110	$0	0.0%	—	—	Stock	35906A306
—	WASHINGTON PRIME GROUP INC	600	$0	0.0%	—	—	REIT	93964W108
ADNT	ADIENT PLC ORD SHS	2	$0	0.0%	$22.80	-11.7%	Stock	G0084W101
DXC	DXC TECHNOLOGY CO COM	13	$0	0.0%	$41.34	-37.2%	Stock	23355L106
OCGN	OCUGEN INC COM	1,400	$0	0.0%	$0.99	-50.0%	Stock	67577C105
—	WESTPORT INNOVATION	200	$0	0.0%	$5.00	—	Stock	960908309
NVT	NVENT ELECTRIC PLC SHS	5	$0	0.0%	$19.75	+5.3%	Stock	G6700G107
—	NEW SR INVT GROUP INC COM	33	$0	0.0%	—	—	REIT	648691103
—	VERITIV CORP	42	$0	0.0%	$23.81	—	Stock	923454102
ARCO	ARCOS DORADOS HOLDINGS INC COM NPVCL A	25	$0	0.0%	$6.46	-10.0%	Stock	G0457F107
—	YRC WORLDWIDE INC COM PAR $.01	5	$0	0.0%	—	—	Stock	984249607
PNR	PENTAIR PLC SHS	5	$0	0.0%	$33.98	+9.1%	Stock	G7S00T104
—	PERSPECTA INC COM	9	$0	0.0%	—	—	Stock	715347100
SPB	SPECTRUM BRANDS HLDGS INC NEW COM	12	$0	0.0%	$56.67	-4.6%	Stock	84790A105
KTB	KONTOOR BRANDS INC COM	14	$0	0.0%	$32.45	+9.9%	Stock	50050N103
—	MALLINCKRODT PUB LTD CO SHS	93	$0	0.0%	—	—	Stock	G5785G107
—	TUPPERWARE BRANDS CORP	220	$0	0.0%	$13.64	—	Stock	899896104
—	AMERICAN INTL GROUP INC WT EXP 011921	8	$0	0.0%	—	—	Stock	026874156
NOK	NOKIA CORP ADR	100	$0	0.0%	$10.00	—	ADR	654902204
—	WMI HOLDINGS CORP.	3	$0	0.0%	—	—	Stock	62482R107
LE	LANDS END INC NEW	9	$0	0.0%	$10.55	+1.5%	Stock	51509F105
UAA	UNDER ARMOUR INC CL A	30	$0	0.0%	$17.06	-5.8%	Stock	904311107
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	60	$0	0.0%	$3.49	+21.4%	Stock	03168L105
—	SOUTHWESTERN ENERGY CO COM	50	$0	0.0%	—	—	Stock	845467109
FHN	FIRST HORIZON NATL CORP COM	1	$0	0.0%	$12.35	-10.7%	Stock	320517105