Location: Atlanta, GA
CIK: 0001730630 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,463 | $2.281M | 1.4% | $83.19 | +87.9% | COM | 594918104 |
| INTC | INTEL CORP | 37,018 | $2.003M | 1.2% | $36.84 | +42.1% | COM | 458140100 |
| IVV | ISHARES TR | 7,175 | $1.854M | 1.2% | $297.93 | — | CORE S&P500 ETF | 464287200 |
| — | CENTERSTATE BK CORP | 100,002 | $1.723M | 1.1% | $23.11 | — | COM | 15201P109 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 33,491 | $1.571M | 1.0% | $48.87 | — | S&P500 LOW VOL | 46138E354 |
| TGT | TARGET CORP | 16,388 | $1.524M | 1.0% | $48.50 | +95.9% | COM | 87612E106 |
| DBEF | DBX ETF TR | 54,617 | $1.464M | 0.9% | $30.01 | — | XTRACK MSCI EAFE | 233051200 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,522 | $1.454M | 0.9% | $111.47 | — | S&P500 PUR GWT | 46137V266 |
| MDYG | SPDR SER TR | 32,091 | $1.374M | 0.9% | $59.68 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHA | SCHWAB STRATEGIC TR | 25,786 | $1.328M | 0.8% | $65.02 | — | US SML CAP ETF | 808524607 |
| SNY | SANOFI | 29,165 | $1.275M | 0.8% | $42.13 | — | SPONSORED ADR | 80105N105 |
| ABBV | ABBVIE INC | 15,653 | $1.193M | 0.7% | $59.59 | +12.8% | COM | 00287Y109 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 28,572 | $1.174M | 0.7% | $55.58 | — | S&P MDCP 400 REV | 46138G672 |
| T | AT&T INC | 39,602 | $1.154M | 0.7% | $14.90 | +21.9% | COM | 00206R102 |
| JBL | JABIL INC | 45,843 | $1.127M | 0.7% | $26.87 | +26.3% | COM | 466313103 |
| RZG | INVESCO EXCHANGE TRADED FD T | 14,717 | $1.122M | 0.7% | $108.98 | — | S&P SML600 GWT | 46137V175 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,875 | $1.07M | 0.7% | $18.80 | +43.5% | COM | 962879102 |
| AAPL | APPLE INC | 4,196 | $1.067M | 0.7% | $46.13 | +54.1% | COM | 037833100 |
| IP | INTL PAPER CO | 33,107 | $1.031M | 0.6% | $34.26 | -16.8% | COM | 460146103 |
| CSCO | CISCO SYS INC | 25,914 | $1.019M | 0.6% | $29.20 | +25.6% | COM | 17275R102 |
| NRG | NRG ENERGY INC | 35,136 | $958K | 0.6% | $22.73 | +27.0% | COM NEW | 629377508 |
| — | WESTROCK CO | 32,954 | $931K | 0.6% | $40.78 | — | COM | 96145D105 |
| UPS | UNITED PARCEL SERVICE INC | 9,814 | $917K | 0.6% | $81.79 | +0.1% | CL B | 911312106 |
| CF | CF INDS HLDGS INC | 33,050 | $899K | 0.6% | $30.77 | +4.5% | COM | 125269100 |
| NEM | NEWMONT CORP | 19,735 | $894K | 0.6% | $27.82 | +36.2% | COM | 651639106 |
| NTR | NUTRIEN LTD | 25,848 | $877K | 0.5% | $38.46 | -14.7% | COM | 67077M108 |
| IWR | ISHARES TR | 19,993 | $863K | 0.5% | $55.77 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO. INC | 11,126 | $856K | 0.5% | $45.36 | +43.5% | COM | 58933Y105 |
| KBR | KBR INC | 40,975 | $847K | 0.5% | $16.99 | +41.8% | COM | 48242W106 |
| TFC | TRUIST FINL CORP | 26,382 | $814K | 0.5% | $40.89 | -12.0% | COM | 89832Q109 |
| BCH | BANCO DE CHILE | 50,375 | $812K | 0.5% | $16.12 | — | SPONSORED ADS | 059520106 |
| CAJPY | CANON INC | 37,525 | $812K | 0.5% | $34.15 | — | SPONSORED ADR | 138006309 |
| PFE | PFIZER INC | 24,787 | $809K | 0.5% | $23.93 | +7.9% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 2,383 | $808K | 0.5% | $250.89 | +33.5% | COM | 539830109 |
| HMC | HONDA MOTOR LTD | 35,057 | $787K | 0.5% | $34.00 | — | AMERN SHS | 438128308 |
| USB | US BANCORP DEL | 22,234 | $766K | 0.5% | $37.31 | -0.2% | COM NEW | 902973304 |
| VSH | VISHAY INTERTECHNOLOGY INC | 52,762 | $760K | 0.5% | $18.20 | -8.1% | COM | 928298108 |
| WMT | WALMART INC | 6,649 | $755K | 0.5% | $27.33 | +29.4% | COM | 931142103 |
| — | DOMTAR CORP | 34,300 | $742K | 0.5% | $49.48 | — | COM NEW | 257559203 |
| PSK | SPDR SER TR | 18,906 | $741K | 0.5% | $41.18 | — | WELLS FG PFD ETF | 78464A292 |
| GIS | GENERAL MLS INC | 13,987 | $738K | 0.5% | $33.44 | +29.5% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,654 | $738K | 0.5% | $95.35 | +3.1% | COM | 459200101 |
| CWB | SPDR SER TR | 15,164 | $726K | 0.5% | $50.56 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | SPARTANNASH CO | 50,330 | $721K | 0.4% | $20.66 | — | COM | 847215100 |
| RCI | ROGERS COMMUNICATIONS INC | 17,250 | $716K | 0.4% | $52.12 | -10.2% | CL B | 775109200 |
| MLI | MUELLER INDS INC | 29,650 | $710K | 0.4% | $15.52 | -14.8% | COM | 624756102 |
| NGG | NATIONAL GRID PLC | 12,066 | $703K | 0.4% | $56.46 | — | SPONSORED ADR NE | 636274409 |
| DIVO | AMPLIFY ETF TR | 28,368 | $701K | 0.4% | $27.05 | — | CWP ENHANCED DIV | 032108409 |
| VZ | VERIZON COMMUNICATIONS INC | 12,930 | $695K | 0.4% | $32.58 | +25.9% | COM | 92343V104 |
| EPAC | ENERPAC TOOL GROUP CORP | 41,775 | $691K | 0.4% | $21.99 | 0.0% | CL A COM | 292765104 |
| BIGGQ | BIG LOTS INC | 48,000 | $683K | 0.4% | $19.69 | -0.4% | COM | 089302103 |
| JHG | JANUS HENDERSON GROUP PLC | 43,827 | $671K | 0.4% | $25.90 | -15.0% | ORD SHS | G4474Y214 |
| VYM | VANGUARD WHITEHALL FDS | 9,422 | $667K | 0.4% | $78.97 | — | HIGH DIV YLD | 921946406 |
| CM | CANADIAN IMP BK COMM | 11,475 | $665K | 0.4% | $28.23 | 0.0% | COM | 136069101 |
| SPYG | SPDR SER TR | 18,555 | $663K | 0.4% | $37.44 | — | PRTFLO S&P500 GW | 78464A409 |
| CC | CHEMOURS CO | 74,606 | $662K | 0.4% | $12.69 | -10.0% | COM | 163851108 |
| — | DIREXION SHS ETF TR | 23,057 | $655K | 0.4% | $32.44 | — | ALL CP INSIDER | 25459Y769 |
| PEY | INVESCO EXCHANGE TRADED FD T | 50,416 | $653K | 0.4% | $15.06 | — | HIG YLD EQ DIV | 46137V563 |
| DAR | DARLING INGREDIENTS INC | 33,800 | $648K | 0.4% | $17.28 | +46.8% | COM | 237266101 |
| — | GLAXOSMITHKLINE PLC | 17,084 | $647K | 0.4% | $35.66 | — | SPONSORED ADR | 37733W105 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 21,543 | $647K | 0.4% | $34.96 | — | S&P500 HDL VOL | 46138E362 |
| JEF | JEFFERIES FINL GROUP INC | 47,221 | $646K | 0.4% | $16.55 | -4.3% | COM | 47233W109 |
| BRC | BRADY CORP | 14,250 | $643K | 0.4% | $33.32 | +38.1% | CL A | 104674106 |
| CDL | VICTORY PORTFOLIOS II | 18,245 | $642K | 0.4% | $40.62 | — | VCSHS US LRG CAP | 92647N865 |
| SPTM | SPDR SER TR | 20,209 | $636K | 0.4% | $34.00 | — | PORTFOLI S&P1500 | 78464A805 |
| WFC | WELLS FARGO CO NEW | 22,135 | $635K | 0.4% | $39.12 | -6.4% | COM | 949746101 |
| UPBD | RENT A CTR INC NEW | 44,925 | $635K | 0.4% | $10.84 | +121.9% | COM | 76009N100 |
| CSB | VICTORY PORTFOLIOS II | 20,196 | $632K | 0.4% | $36.70 | — | VCSHS US SMCP HG | 92647N873 |
| KELYA | KELLY SVCS INC | 49,275 | $625K | 0.4% | $24.80 | -35.2% | CL A | 488152208 |
| SDOG | ALPS ETF TR | 19,972 | $625K | 0.4% | $36.70 | — | SECTR DIV DOGS | 00162Q858 |
| DSI | ISHARES TR | 6,410 | $624K | 0.4% | $103.87 | — | MSCI KLD400 SOC | 464288570 |
| MET | METLIFE INC | 20,375 | $623K | 0.4% | $36.14 | +0.8% | COM | 59156R108 |
| CWI | SPDR INDEX SHS FDS | 31,490 | $621K | 0.4% | $23.31 | — | MSCI ACWI EXUS | 78463X848 |
| DVY | ISHARES TR | 8,435 | $620K | 0.4% | $85.17 | — | SELECT DIVID ETF | 464287168 |
| ABBNY | ABB LTD | 35,682 | $616K | 0.4% | $26.72 | — | SPONSORED ADR | 000375204 |
| TAP | MOLSON COORS BEVERAGE CO | 15,725 | $613K | 0.4% | $46.00 | -5.0% | CL B | 60871R209 |
| RIO | RIO TINTO PLC | 13,140 | $599K | 0.4% | $53.11 | — | SPONSORED ADR | 767204100 |
| UNM | UNUM GROUP | 39,575 | $594K | 0.4% | $25.90 | -7.1% | COM | 91529Y106 |
| DAL | DELTA AIR LINES INC DEL | 20,697 | $590K | 0.4% | $47.88 | +0.3% | COM NEW | 247361702 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 21,050 | $586K | 0.4% | $21.74 | +15.6% | COM | 808541106 |
| SLYG | SPDR SER TR | 12,674 | $585K | 0.4% | $52.30 | — | S&P 600 SMCP GRW | 78464A201 |
| GM | GENERAL MTRS CO | 28,052 | $583K | 0.4% | $30.27 | -3.6% | COM | 37045V100 |
| D | DOMINION ENERGY INC | 7,998 | $577K | 0.4% | $53.89 | +17.1% | COM | 25746U109 |
| PPL | PPL CORP | 23,075 | $569K | 0.4% | $20.88 | +20.7% | COM | 69351T106 |
| NUE | NUCOR CORP | 15,715 | $566K | 0.4% | $41.84 | -5.5% | COM | 670346105 |
| EQNR | EQUINOR ASA | 46,400 | $565K | 0.4% | $26.41 | — | SPONSORED ADR | 29446M102 |
| WHR | WHIRLPOOL CORP | 6,529 | $560K | 0.3% | $132.55 | -0.9% | COM | 963320106 |
| XSHD | INVESCO EXCHANGE-TRADED FD T | 38,813 | $558K | 0.3% | $18.05 | — | S&P SMLCAP HIG | 46138E131 |
| VLO | VALERO ENERGY CORP | 12,280 | $557K | 0.3% | $58.34 | -2.0% | COM | 91913Y100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 70,117 | $557K | 0.3% | $12.29 | -10.7% | COM | 02553E106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 41,375 | $554K | 0.3% | $29.46 | — | SPONSORED ADR | 204429104 |
| ANDE | ANDERSONS INC | 29,300 | $549K | 0.3% | $27.79 | -33.3% | COM | 034164103 |
| — | TOTAL S.A. | 14,596 | $544K | 0.3% | $54.02 | — | SPONSORED ADS | 89151E109 |
| DON | WISDOMTREE TR | 22,422 | $542K | 0.3% | $28.96 | — | US MIDCAP DIVID | 97717W505 |
| MOS | MOSAIC CO NEW | 50,017 | $541K | 0.3% | $20.28 | -25.5% | COM | 61945C103 |
| SAH | SONIC AUTOMOTIVE INC | 40,625 | $540K | 0.3% | $20.32 | +28.4% | CL A | 83545G102 |
| PSX | PHILLIPS 66 | 10,073 | $540K | 0.3% | $65.19 | -2.1% | COM | 718546104 |
| EZM | WISDOMTREE TR | 20,263 | $535K | 0.3% | $31.73 | — | US MIDCAP FUND | 97717W570 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,742 | $533K | 0.3% | $55.40 | -10.4% | SHS - A - | N53745100 |
| CVS | CVS HEALTH CORP | 8,872 | $526K | 0.3% | $55.60 | -0.5% | COM | 126650100 |
| EXC | EXELON CORP | 14,259 | $525K | 0.3% | $21.79 | +16.9% | COM | 30161N101 |
| NVO | NOVO-NORDISK A S | 8,530 | $514K | 0.3% | $53.67 | — | ADR | 670100205 |
| CMA | COMERICA INC | 17,400 | $511K | 0.3% | $40.46 | 0.0% | COM | 200340107 |
| MPC | MARATHON PETE CORP | 21,176 | $500K | 0.3% | $44.79 | -14.4% | COM | 56585A102 |
| GEF | GREIF INC | 15,925 | $495K | 0.3% | $42.28 | -27.2% | CL A | 397624107 |
| — | NIELSEN HLDGS PLC | 39,052 | $490K | 0.3% | $27.66 | — | SHS EUR | G6518L108 |
| SYNA | SYNAPTICS INC | 8,325 | $482K | 0.3% | $38.26 | +77.2% | COM | 87157D109 |
| XRX | XEROX HOLDINGS CORP | 25,111 | $476K | 0.3% | $31.33 | +1.4% | COM NEW | 98421M106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,975 | $475K | 0.3% | $44.58 | -2.4% | COM | 70959W103 |
| C | CITIGROUP INC | 11,228 | $473K | 0.3% | $56.13 | -3.5% | COM NEW | 172967424 |
| NTAP | NETAPP INC | 11,245 | $469K | 0.3% | $40.82 | +8.0% | COM | 64110D104 |
| ERIC | ERICSSON | 57,925 | $469K | 0.3% | $6.70 | — | ADR B SEK 10 | 294821608 |
| — | HANGER INC | 29,815 | $465K | 0.3% | $20.82 | — | COM NEW | 41043F208 |
| UBS | UBS GROUP AG | 50,184 | $465K | 0.3% | $13.54 | -14.9% | SHS | H42097107 |
| OLN | OLIN CORP | 39,800 | $464K | 0.3% | $22.05 | -40.9% | COM PAR $1 | 680665205 |
| MS | MORGAN STANLEY | 13,531 | $460K | 0.3% | $39.73 | -1.5% | COM NEW | 617446448 |
| MDU | MDU RES GROUP INC | 21,375 | $460K | 0.3% | $8.04 | +9.9% | COM | 552690109 |
| HUN | HUNTSMAN CORP | 31,804 | $459K | 0.3% | $20.39 | -4.4% | COM | 447011107 |
| CCJ | CAMECO CORP | 59,600 | $455K | 0.3% | $9.02 | -10.8% | COM | 13321L108 |
| AVT | AVNET INC | 18,119 | $455K | 0.3% | $32.95 | -11.2% | COM | 053807103 |
| MMI | MARCUS & MILLICHAP INC | 16,650 | $451K | 0.3% | $27.57 | +12.9% | COM | 566324109 |
| AVD | AMERICAN VANGUARD CORP | 30,725 | $444K | 0.3% | $19.96 | -18.9% | COM | 030371108 |
| AMZN | AMAZON COM INC | 227 | $443K | 0.3% | $81.97 | +18.1% | COM | 023135106 |
| — | NORDSTROM INC | 28,650 | $439K | 0.3% | $34.41 | — | COM | 655664100 |
| BAC | BK OF AMERICA CORP | 20,679 | $439K | 0.3% | $22.78 | +13.7% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 17,725 | $439K | 0.3% | $34.76 | -40.5% | COM | 500754106 |
| PPC | PILGRIMS PRIDE CORP | 24,050 | $436K | 0.3% | $32.11 | -24.0% | COM | 72147K108 |
| THC | TENET HEALTHCARE CORP | 30,175 | $435K | 0.3% | $14.83 | +93.6% | COM NEW | 88033G407 |
| MO | ALTRIA GROUP INC | 11,250 | $435K | 0.3% | $27.62 | -0.2% | COM | 02209S103 |
| — | GLOBAL X FDS | 65,857 | $433K | 0.3% | $9.59 | — | REIT ETF | 37950E127 |
| RCKY | ROCKY BRANDS INC | 22,200 | $430K | 0.3% | $17.12 | +43.8% | COM | 774515100 |
| VOD | VODAFONE GROUP PLC NEW | 31,088 | $428K | 0.3% | $31.63 | — | SPONSORED ADR | 92857W308 |
| TELFY | TELEFONICA S A | 91,705 | $419K | 0.3% | $9.68 | — | SPONSORED ADR | 879382208 |
| TITN | TITAN MACHY INC | 48,040 | $417K | 0.3% | $17.16 | -33.9% | COM | 88830R101 |
| — | PATTERSON COS INC | 27,200 | $416K | 0.3% | $22.17 | — | COM | 703395103 |
| BTI | BRITISH AMERN TOB PLC | 12,134 | $415K | 0.3% | $50.09 | — | SPONSORED ADR | 110448107 |
| QCOM | QUALCOMM INC | 6,102 | $413K | 0.3% | $49.56 | +45.1% | COM | 747525103 |
| ETD | ETHAN ALLEN INTERIORS INC | 40,450 | $413K | 0.3% | $12.01 | -20.0% | COM | 297602104 |
| HZO | MARINEMAX INC | 39,600 | $413K | 0.3% | $19.28 | -15.5% | COM | 567908108 |
| R | RYDER SYS INC | 15,550 | $411K | 0.3% | $42.12 | 0.0% | COM | 783549108 |
| — | LEGG MASON ETF INVT TR | 16,254 | $410K | 0.3% | $25.22 | — | GLOBAL INFSTRU | 52468L703 |
| PRU | PRUDENTIAL FINL INC | 7,842 | $409K | 0.3% | $58.99 | -0.0% | COM | 744320102 |
| — | BARRICK GOLD CORPORATION | 22,240 | $407K | 0.3% | $14.46 | — | COM | 067901108 |
| — | ROYAL DUTCH SHELL PLC | 11,647 | $406K | 0.3% | $62.29 | — | SPONS ADR A | 780259206 |
| BGS | B & G FOODS INC NEW | 22,400 | $405K | 0.3% | $15.29 | -39.8% | COM | 05508R106 |
| UGI | UGI CORP NEW | 14,825 | $395K | 0.2% | $37.88 | 0.0% | COM | 902681105 |
| — | HUANENG PWR INTL INC | 26,915 | $388K | 0.2% | $25.02 | — | SPON ADR H SHS | 443304100 |
| — | VIACOMCBS INC | 27,556 | $386K | 0.2% | $17.82 | — | CL B | 92556H206 |
| SAN | BANCO SANTANDER SA | 163,238 | $384K | 0.2% | $4.03 | — | ADR | 05964H105 |
| KSS | KOHLS CORP | 26,342 | $384K | 0.2% | $49.68 | -24.6% | COM | 500255104 |
| — | NEXTGEN HEALTHCARE INC | 36,575 | $382K | 0.2% | $20.09 | — | COM | 65343C102 |
| — | BUNGE LIMITED | 9,275 | $381K | 0.2% | $66.79 | — | COM | G16962105 |
| RWX | SPDR INDEX SHS FDS | 14,159 | $379K | 0.2% | $26.77 | — | DJ INTL RL ETF | 78463X863 |
| IWM | ISHARES TR | 3,308 | $379K | 0.2% | $151.45 | — | RUSSELL 2000 ETF | 464287655 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 78,629 | $377K | 0.2% | $7.42 | — | SPONSORED ADR | 86562M209 |
| GILD | GILEAD SCIENCES INC | 5,006 | $374K | 0.2% | $55.83 | -1.6% | COM | 375558103 |
| L | LOEWS CORP | 10,725 | $374K | 0.2% | $47.67 | -3.5% | COM | 540424108 |
| — | VISTA OUTDOOR INC | 42,400 | $373K | 0.2% | $14.63 | — | COM | 928377100 |
| BP | BP PLC | 15,275 | $373K | 0.2% | $40.20 | — | SPONSORED ADR | 055622104 |
| — | KEMET CORP | 15,390 | $372K | 0.2% | $15.04 | — | COM NEW | 488360207 |
| RL | RALPH LAUREN CORP | 5,525 | $369K | 0.2% | $94.03 | 0.0% | CL A | 751212101 |
| ACH | OWENS & MINOR INC NEW | 39,975 | $366K | 0.2% | $15.51 | -61.1% | COM | 690732102 |
| GLW | CORNING INC | 17,740 | $364K | 0.2% | $25.23 | -12.4% | COM | 219350105 |
| DRI | DARDEN RESTAURANTS INC | 6,675 | $364K | 0.2% | $82.77 | 0.0% | COM | 237194105 |
| KRO | KRONOS WORLDWIDE INC | 42,650 | $360K | 0.2% | $10.88 | -30.1% | COM | 50105F105 |
| — | GLOBAL X FDS | 58,472 | $359K | 0.2% | $6.14 | — | GLB X MLP ENRG I | 37950E226 |
| GAP | GAP INC | 49,490 | $348K | 0.2% | $18.61 | -34.3% | COM | 364760108 |
| MTRN | MATERION CORP | 9,900 | $347K | 0.2% | $47.56 | +4.3% | COM | 576690101 |
| — | TIVO CORP | 48,975 | $347K | 0.2% | $13.55 | — | COM | 88870P106 |
| — | GLATFELTER | 28,300 | $346K | 0.2% | $21.13 | — | COM | 377316104 |
| XOM | EXXON MOBIL CORP | 9,110 | $346K | 0.2% | $56.10 | -25.0% | COM | 30231G102 |
| MAT | MATTEL INC | 39,292 | $346K | 0.2% | $15.85 | -22.6% | COM | 577081102 |
| — | AMERICA MOVIL SAB DE CV | 29,340 | $346K | 0.2% | $17.08 | — | SPON ADR L SHS | 02364W105 |
| ETN | EATON CORP PLC | 4,450 | $346K | 0.2% | $66.26 | +24.7% | SHS | G29183103 |
| FLEX | FLEX LTD | 41,252 | $345K | 0.2% | $13.42 | -35.5% | ORD | Y2573F102 |
| WPP | WPP PLC NEW | 10,072 | $340K | 0.2% | $78.62 | — | ADR | 92937A102 |
| — | REGIS CORP MINN | 57,125 | $338K | 0.2% | $15.36 | — | COM | 758932107 |
| TPR | TAPESTRY INC | 25,975 | $336K | 0.2% | $24.75 | -17.3% | COM | 876030107 |
| OI | O-I GLASS INC | 47,200 | $336K | 0.2% | $9.90 | +10.2% | COM | 67098H104 |
| JPM | JPMORGAN CHASE & CO | 3,735 | $336K | 0.2% | $83.08 | +24.7% | COM | 46625H100 |
| MGM | MGM RESORTS INTERNATIONAL | 28,350 | $335K | 0.2% | $25.61 | -0.3% | COM | 552953101 |
| SCHZ | SCHWAB STRATEGIC TR | 6,082 | $330K | 0.2% | $52.08 | — | US AGGREGATE B | 808524839 |
| WSM | WILLIAMS SONOMA INC | 7,716 | $328K | 0.2% | $21.19 | +33.4% | COM | 969904101 |
| KMT | KENNAMETAL INC | 17,525 | $326K | 0.2% | $35.53 | -32.8% | COM | 489170100 |
| BSAC | BANCO SANTANDER CHILE NEW | 21,425 | $324K | 0.2% | $15.12 | — | SP ADR REP COM | 05965X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,182 | $323K | 0.2% | $32.34 | +6.8% | COM | 039483102 |
| IVZ | INVESCO LTD | 35,625 | $323K | 0.2% | $17.32 | -32.5% | SHS | G491BT108 |
| CCL | CARNIVAL CORP | 24,515 | $323K | 0.2% | $43.15 | -18.2% | UNIT 99/99/9999 | 143658300 |
| BHE | BENCHMARK ELECTRS INC | 15,950 | $319K | 0.2% | $25.57 | -3.9% | COM | 08160H101 |
| JNJ | JOHNSON & JOHNSON | 2,392 | $314K | 0.2% | $109.55 | +9.7% | COM | 478160104 |
| SU | SUNCOR ENERGY INC NEW | 19,777 | $312K | 0.2% | $25.57 | -18.7% | COM | 867224107 |
| ING | ING GROEP N.V. | 59,370 | $306K | 0.2% | $12.90 | — | SPONSORED ADR | 456837103 |
| KLIC | KULICKE & SOFFA INDS INC | 14,600 | $305K | 0.2% | $20.80 | +6.7% | COM | 501242101 |
| NDAQ | NASDAQ INC | 3,200 | $304K | 0.2% | $22.22 | +46.5% | COM | 631103108 |
| NVS | NOVARTIS A G | 3,653 | $301K | 0.2% | $83.89 | — | SPONSORED ADR | 66987V109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,774 | $299K | 0.2% | $45.95 | — | SPONSORED ADR | 03524A108 |
| CMCSA | COMCAST CORP NEW | 8,675 | $298K | 0.2% | $30.76 | +17.2% | CL A | 20030N101 |
| — | JUNIPER NETWORKS INC | 15,450 | $296K | 0.2% | $28.50 | — | COM | 48203R104 |
| NWL | NEWELL BRANDS INC | 22,179 | $295K | 0.2% | $23.16 | -43.3% | COM | 651229106 |
| HD | HOME DEPOT INC | 1,568 | $293K | 0.2% | $145.34 | +30.8% | COM | 437076102 |
| HSBC | HSBC HLDGS PLC | 10,266 | $288K | 0.2% | $51.62 | — | SPON ADR NEW | 404280406 |
| HPQ | HP INC | 16,525 | $287K | 0.2% | $16.23 | +1.6% | COM | 40434L105 |
| CPRI | CAPRI HOLDINGS LIMITED | 26,477 | $286K | 0.2% | $43.70 | -39.9% | SHS | G1890L107 |
| GT | GOODYEAR TIRE & RUBR CO | 48,075 | $280K | 0.2% | $13.49 | -19.1% | COM | 382550101 |
| — | CHINA UNICOM HONG KONG | 46,400 | $273K | 0.2% | $13.47 | — | SPONSORED ADR | 16945R104 |
| NFLX | NETFLIX INC | 728 | $273K | 0.2% | $34.67 | +2.1% | COM | 64110L106 |
| — | GUESS INC | 40,200 | $272K | 0.2% | $16.97 | — | COM | 401617105 |
| — | SHAW COMMUNICATIONS INC | 16,601 | $269K | 0.2% | $22.74 | — | CL B CONV | 82028K200 |
| AZN | ASTRAZENECA PLC | 6,000 | $268K | 0.2% | $34.65 | — | SPONSORED ADR | 046353108 |
| EMR | EMERSON ELEC CO | 5,626 | $268K | 0.2% | $53.60 | +7.8% | COM | 291011104 |
| E | ENI S P A | 13,400 | $266K | 0.2% | $32.63 | — | SPONSORED ADR | 26874R108 |
| KR | KROGER CO | 8,788 | $265K | 0.2% | $19.60 | +32.2% | COM | 501044101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,066 | $261K | 0.2% | $19.02 | — | SPONSORED ADS | 881624209 |
| PRIM | PRIMORIS SVCS CORP | 15,800 | $251K | 0.2% | $27.54 | -29.3% | COM | 74164F103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 22,600 | $250K | 0.2% | $11.22 | +8.1% | COM | 55933J203 |
| PHG | KONINKLIJKE PHILIPS N V | 6,198 | $249K | 0.2% | $37.82 | — | NY REG SH NEW | 500472303 |
| LLY | LILLY ELI & CO | 1,764 | $245K | 0.2% | $110.51 | +16.0% | COM | 532457108 |
| KO | COCA COLA CO | 5,524 | $244K | 0.2% | $34.48 | +30.5% | COM | 191216100 |
| STM | STMICROELECTRONICS N V | 11,384 | $243K | 0.2% | $21.68 | — | NY REGISTRY | 861012102 |
| — | REXNORD CORP | 10,520 | $238K | 0.1% | $25.87 | — | COM | 76169B102 |
| — | TRIUMPH GROUP INC NEW | 35,025 | $237K | 0.1% | $27.20 | — | COM | 896818101 |
| — | GENERAL ELECTRIC CO | 29,494 | $234K | 0.1% | $16.82 | — | COM | 369604103 |
| NVRI | HARSCO CORP | 32,575 | $227K | 0.1% | $19.27 | -29.1% | COM | 415864107 |
| — | BRF SA | 78,352 | $227K | 0.1% | $11.25 | — | SPONSORED ADR | 10552T107 |
| PG | PROCTER & GAMBLE CO | 2,052 | $226K | 0.1% | $83.96 | +23.7% | COM | 742718109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 17,250 | $223K | 0.1% | $22.30 | — | SHS | G45667105 |
| PWR | QUANTA SVCS INC | 7,000 | $222K | 0.1% | $36.80 | -0.4% | COM | 74762E102 |
| KN | KNOWLES CORP | 16,400 | $219K | 0.1% | $15.59 | +11.5% | COM | 49926D109 |
| WKC | WORLD FUEL SVCS CORP | 8,550 | $215K | 0.1% | $26.72 | +27.7% | COM | 981475106 |
| — | MOBILE TELESYSTEMS PJSC | 27,741 | $211K | 0.1% | $10.12 | — | SPONSORED ADR | 607409109 |
| — | CHINA MOBILE LIMITED | 5,575 | $210K | 0.1% | $50.38 | — | SPONSORED ADR | 16941M109 |
| FDX | FEDEX CORP | 1,729 | $210K | 0.1% | $130.06 | -3.0% | COM | 31428X106 |
| — | ARCONIC INC | 12,953 | $208K | 0.1% | $27.10 | — | COM | 03965L100 |
| HWM | HOWMET AEROSPACE INC | 12,953 | $208K | 0.1% | $20.51 | 0.0% | COM | 443201108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 29,225 | $206K | 0.1% | $13.89 | -41.6% | COM | 01988P108 |
| — | H & E EQUIPMENT SERVICES INC | 14,000 | $206K | 0.1% | $40.64 | — | COM | 404030108 |
| TG | TREDEGAR CORP | 12,600 | $197K | 0.1% | $11.17 | +2.6% | COM | 894650100 |
| — | AMCOR PLC | 23,970 | $195K | 0.1% | $8.56 | -12.4% | ORD | G0250X107 |
| GATX | GATX CORP | 3,100 | $194K | 0.1% | $51.12 | +26.5% | COM | 361448103 |
| EBF | ENNIS INC | 10,300 | $193K | 0.1% | $12.02 | +11.0% | COM | 293389102 |
| WLK | WESTLAKE CHEM CORP | 5,000 | $191K | 0.1% | $82.61 | -38.2% | COM | 960413102 |
| M | MACYS INC | 38,606 | $190K | 0.1% | $22.21 | -39.0% | COM | 55616P104 |
| MTZ | MASTEC INC | 5,725 | $187K | 0.1% | $44.61 | +14.0% | COM | 576323109 |
| TRV | TRAVELERS COMPANIES INC | 1,874 | $186K | 0.1% | $111.96 | -2.1% | COM | 89417E109 |
| TECK | TECK RESOURCES LTD | 24,526 | $185K | 0.1% | $22.79 | -47.4% | CL B | 878742204 |
| TGNA | TEGNA INC | 16,075 | $175K | 0.1% | $13.13 | +21.8% | COM | 87901J105 |
| — | STERICYCLE INC | 3,575 | $174K | 0.1% | $53.97 | — | COM | 858912108 |
| CNQ | CANADIAN NAT RES LTD | 12,825 | $174K | 0.1% | $11.37 | -23.1% | COM | 136385101 |
| AXP | AMERICAN EXPRESS CO | 2,038 | $174K | 0.1% | $95.83 | +12.3% | COM | 025816109 |
| — | LAZARD LTD | 7,350 | $173K | 0.1% | $52.37 | — | SHS A | G54050102 |
| BWA | BORGWARNER INC | 7,000 | $171K | 0.1% | $40.64 | -35.0% | COM | 099724106 |
| — | EQUITY COMWLTH | 5,350 | $170K | 0.1% | $32.62 | — | COM SH BEN INT | 294628102 |
| FN | FABRINET | 3,100 | $169K | 0.1% | $42.97 | +40.7% | SHS | G3323L100 |
| ORANY | ORANGE | 13,964 | $169K | 0.1% | $16.94 | — | SPONSORED ADR | 684060106 |
| ACCO | ACCO BRANDS CORP | 33,010 | $167K | 0.1% | $8.85 | -34.4% | COM | 00081T108 |
| — | HOLLYFRONTIER CORP | 6,700 | $164K | 0.1% | $51.27 | — | COM | 436106108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,933 | $164K | 0.1% | $41.14 | — | FTSE DEV MKT ETF | 921943858 |
| SBH | SALLY BEAUTY HLDGS INC | 20,225 | $163K | 0.1% | $17.30 | -23.3% | COM | 79546E104 |
| IEFA | ISHARES TR | 3,252 | $162K | 0.1% | $50.27 | — | CORE MSCI EAFE | 46432F842 |
| JCI | JOHNSON CTLS INTL PLC | 6,016 | $162K | 0.1% | $29.58 | +11.4% | SHS | G51502105 |
| WM | WASTE MGMT INC DEL | 1,733 | $160K | 0.1% | $88.37 | +17.9% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 2,425 | $159K | 0.1% | $59.25 | +19.8% | COM | 855244109 |
| FF | FUTUREFUEL CORP | 14,100 | $159K | 0.1% | $5.14 | -22.2% | COM | 36116M106 |
| — | PRIMO WATER CORPORATION | 17,284 | $157K | 0.1% | $9.08 | — | COM | 74167P108 |
| TV | GRUPO TELEVISA SA | 26,639 | $155K | 0.1% | $18.67 | — | SPON ADR REP ORD | 40049J206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,794 | $153K | 0.1% | $11.06 | -2.1% | COM | 42824C109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,766 | $153K | 0.1% | $19.95 | — | ORD | G5876H105 |
| TBI | TRUEBLUE INC | 11,875 | $152K | 0.1% | $26.52 | -32.5% | COM | 89785X101 |
| GVA | GRANITE CONSTR INC | 9,963 | $151K | 0.1% | $55.97 | -59.9% | COM | 387328107 |
| BHP | BHP GROUP LTD | 4,126 | $151K | 0.1% | $54.77 | — | SPONSORED ADS | 088606108 |
| LQDT | LIQUIDITY SERVICES INC | 38,725 | $150K | 0.1% | $5.56 | -14.3% | COM | 53635B107 |
| — | STEELCASE INC | 15,200 | $150K | 0.1% | $15.07 | — | CL A | 858155203 |
| — | SCHNITZER STL INDS | 11,400 | $149K | 0.1% | $33.53 | — | CL A | 806882106 |
| BCS | BARCLAYS PLC | 32,798 | $149K | 0.1% | $10.79 | — | ADR | 06738E204 |
| TD | TORONTO DOMINION BK ONT | 3,478 | $147K | 0.1% | $55.28 | -7.2% | COM NEW | 891160509 |
| MCD | MCDONALDS CORP | 885 | $146K | 0.1% | $161.47 | +6.4% | COM | 580135101 |
| — | ENDO INTL PLC | 39,325 | $146K | 0.1% | $7.59 | — | SHS | G30401106 |
| — | FERRO CORP | 15,525 | $145K | 0.1% | $23.24 | — | COM | 315405100 |
| BNS | BANK NOVA SCOTIA B C | 3,500 | $142K | 0.1% | $37.90 | -3.1% | COM | 064149107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,375 | $141K | 0.1% | $89.00 | 0.0% | COM | V7780T103 |
| SCHF | SCHWAB STRATEGIC TR | 5,440 | $141K | 0.1% | $31.40 | — | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 566 | $141K | 0.1% | $226.12 | +10.4% | COM | 91324P102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,450 | $140K | 0.1% | $58.01 | — | COM NEW | 049164205 |
| PNC | PNC FINL SVCS GROUP INC | 1,437 | $138K | 0.1% | $97.84 | +10.7% | COM | 693475105 |
| TRN | TRINITY INDS INC | 8,550 | $137K | 0.1% | $17.54 | -9.3% | COM | 896522109 |
| SLB | SCHLUMBERGER LTD | 10,118 | $136K | 0.1% | $51.22 | -50.6% | COM | 806857108 |
| KMB | KIMBERLY CLARK CORP | 1,032 | $132K | 0.1% | $92.61 | +21.0% | COM | 494368103 |
| — | MAXIM INTEGRATED PRODS INC | 2,680 | $130K | 0.1% | $52.99 | — | COM | 57772K101 |
| F | FORD MTR CO DEL | 26,760 | $129K | 0.1% | $6.99 | -19.1% | COM | 345370860 |
| SCHB | SCHWAB STRATEGIC TR | 2,128 | $129K | 0.1% | $68.25 | — | US BRD MKT ETF | 808524102 |
| META | FACEBOOK INC | 770 | $128K | 0.1% | $170.27 | +14.2% | CL A | 30303M102 |
| GIII | G III APPAREL GROUP LTD | 16,650 | $128K | 0.1% | $29.58 | -23.3% | COM | 36237H101 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,150 | $127K | 0.1% | $61.21 | — | SPONSORD ADR REP | 191241108 |
| KOP | KOPPERS HOLDINGS INC | 10,200 | $126K | 0.1% | $46.48 | -46.4% | COM | 50060P106 |
| CVX | CHEVRON CORP NEW | 1,682 | $122K | 0.1% | $88.07 | -13.7% | COM | 166764100 |
| AFL | AFLAC INC | 3,550 | $122K | 0.1% | $40.99 | -3.2% | COM | 001055102 |
| DB | DEUTSCHE BANK A G | 18,631 | $120K | 0.1% | $15.56 | -52.1% | NAMEN AKT | D18190898 |
| — | CIT GROUP INC | 6,950 | $120K | 0.1% | $49.19 | — | COM NEW | 125581801 |
| NMR | NOMURA HLDGS INC | 28,000 | $120K | 0.1% | $5.82 | — | SPONSORED ADR | 65535H208 |
| GD | GENERAL DYNAMICS CORP | 906 | $120K | 0.1% | $145.46 | -0.3% | COM | 369550108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 35,650 | $119K | 0.1% | $8.63 | -32.6% | SHS CLASS -A - | G0457F107 |
| PNR | PENTAIR PLC | 3,996 | $119K | 0.1% | $37.51 | -1.2% | SHS | G7S00T104 |
| PRGO | PERRIGO CO PLC | 2,457 | $118K | 0.1% | $46.80 | +14.6% | SHS | G97822103 |
| COTY | COTY INC | 22,500 | $116K | 0.1% | $15.22 | -38.7% | COM CL A | 222070203 |
| SIG | SIGNET JEWELERS LIMITED | 17,775 | $115K | 0.1% | $45.19 | -57.3% | SHS | G81276100 |
| CMI | CUMMINS INC | 845 | $114K | 0.1% | $128.44 | +4.9% | COM | 231021106 |
| DAN | DANA INCORPORATED | 14,575 | $114K | 0.1% | $25.45 | -52.5% | COM | 235825205 |
| FLR | FLUOR CORP NEW | 16,450 | $114K | 0.1% | $43.79 | -68.4% | COM | 343412102 |
| PEP | PEPSICO INC | 949 | $114K | 0.1% | $99.52 | +13.3% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 762 | $113K | 0.1% | $123.07 | — | GOLD SHS | 78463V107 |
| — | KNOLL INC | 10,950 | $113K | 0.1% | $22.75 | — | COM NEW | 498904200 |
| TRMK | TRUSTMARK CORP | 4,800 | $112K | 0.1% | $26.46 | -6.4% | COM | 898402102 |
| DBI | DESIGNER BRANDS INC | 22,542 | $112K | 0.1% | $17.08 | -33.3% | CL A | 250565108 |
| RY | ROYAL BK CDA | 1,800 | $111K | 0.1% | $75.64 | -1.9% | COM | 780087102 |
| — | FITBIT INC | 16,700 | $111K | 0.1% | $5.71 | — | CL A | 33812L102 |
| RHI | ROBERT HALF INTL INC | 2,850 | $108K | 0.1% | $63.44 | -14.7% | COM | 770323103 |
| DLR | DIGITAL RLTY TR INC | 777 | $108K | 0.1% | $88.59 | +17.0% | COM | 253868103 |
| BMO | BANK MONTREAL | 2,157 | $108K | 0.1% | $55.18 | -4.6% | COM | 063671101 |
| BCC | BOISE CASCADE CO DEL | 4,500 | $107K | 0.1% | $18.70 | +30.9% | COM | 09739D100 |
| — | KIMBALL INTL INC | 9,000 | $107K | 0.1% | $18.67 | — | CL B | 494274103 |
| ESI | ELEMENT SOLUTIONS INC | 12,800 | $107K | 0.1% | $10.31 | -4.0% | COM | 28618M106 |
| PM | PHILIP MORRIS INTL INC | 1,473 | $107K | 0.1% | $56.16 | +8.2% | COM | 718172109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,825 | $106K | 0.1% | $38.87 | +5.0% | SHS | G25839104 |
| AIG | AMERICAN INTL GROUP INC | 4,316 | $105K | 0.1% | $35.73 | +2.9% | COM NEW | 026874784 |
| ELV | ANTHEM INC | 460 | $104K | 0.1% | $263.72 | -4.7% | COM | 036752103 |
| LXFR | LUXFER HOLDINGS PLC | 7,300 | $103K | 0.1% | $20.07 | -20.9% | SHS | G5698W116 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,275 | $102K | 0.1% | $44.28 | -0.3% | COM | 744573106 |
| BABA | ALIBABA GROUP HLDG LTD | 521 | $101K | 0.1% | $179.53 | — | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 2,400 | $101K | 0.1% | $37.69 | +34.6% | COM | 595112103 |
| HVT | HAVERTY FURNITURE INC | 8,500 | $101K | 0.1% | $21.60 | -18.6% | COM | 419596101 |
| THG | HANOVER INS GROUP INC | 1,100 | $100K | 0.1% | $96.04 | +11.9% | COM | 410867105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,825 | $100K | 0.1% | $86.10 | 0.0% | COM | 828806109 |
| — | RUTHS HOSPITALITY GROUP INC | 14,975 | $100K | 0.1% | $6.68 | — | COM | 783332109 |
| RNST | RENASANT CORP | 4,564 | $100K | 0.1% | $29.68 | 0.0% | COM | 75970E107 |
| PBF | PBF ENERGY INC | 14,050 | $99,000 | 0.1% | $30.91 | -27.4% | CL A | 69318G106 |
| — | SEAGATE TECHNOLOGY PLC | 2,000 | $98,000 | 0.1% | $48.00 | — | SHS | G7945M107 |
| KEY | KEYCORP | 9,332 | $97,000 | 0.1% | $11.97 | +4.0% | COM | 493267108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 11,000 | $94,000 | 0.1% | $5.48 | +13.5% | COM | 63888U108 |
| GOOGL | ALPHABET INC | 81 | $94,000 | 0.1% | $61.04 | +10.2% | CAP STK CL A | 02079K305 |
| — | MYLAN NV | 6,250 | $93,000 | 0.1% | $28.40 | — | SHS EURO | N59465109 |
| TROX | TRONOX HOLDINGS PLC | 18,700 | $93,000 | 0.1% | $10.62 | -22.0% | SHS | G9087Q102 |
| MDT | MEDTRONIC PLC | 1,029 | $93,000 | 0.1% | $75.87 | +18.9% | SHS | G5960L103 |
| PHM | PULTE GROUP INC | 4,059 | $91,000 | 0.1% | $28.36 | +28.1% | COM | 745867101 |
| DELL | DELL TECHNOLOGIES INC | 2,287 | $90,000 | 0.1% | $24.31 | -13.0% | CL C | 24703L202 |
| BK | BANK NEW YORK MELLON CORP | 2,629 | $89,000 | 0.1% | $41.92 | -15.6% | COM | 064058100 |
| IJR | ISHARES TR | 1,591 | $89,000 | 0.1% | $77.52 | — | CORE S&P SCP ETF | 464287804 |
| — | KRATON CORPORATION | 10,950 | $89,000 | 0.1% | $46.97 | — | COM | 50077C106 |
| — | CREDIT SUISSE GROUP | 10,867 | $88,000 | 0.1% | $17.68 | — | SPONSORED ADR | 225401108 |
| FITB | FIFTH THIRD BANCORP | 5,900 | $88,000 | 0.1% | $20.28 | -3.1% | COM | 316773100 |
| HY | HYSTER YALE MATLS HANDLING I | 2,200 | $88,000 | 0.1% | $55.41 | -23.8% | CL A | 449172105 |
| DIS | DISNEY WALT CO | 904 | $87,000 | 0.1% | $116.46 | +6.1% | COM DISNEY | 254687106 |
| — | YAMANA GOLD INC | 31,100 | $86,000 | 0.1% | $3.08 | — | COM | 98462Y100 |
| GEN | NORTONLIFELOCK INC | 4,600 | $86,000 | 0.1% | $12.38 | +26.3% | COM | 668771108 |
| DD | DUPONT DE NEMOURS INC | 2,504 | $85,000 | 0.1% | $27.21 | -33.3% | COM | 26614N102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,857 | $85,000 | 0.1% | $63.00 | — | COM | 931427108 |
| IWF | ISHARES TR | 565 | $85,000 | 0.1% | $150.44 | — | RUS 1000 GRW ETF | 464287614 |
| ABM | ABM INDS INC | 3,450 | $84,000 | 0.1% | $30.53 | +0.1% | COM | 000957100 |
| KE | KIMBALL ELECTRONICS INC | 7,725 | $84,000 | 0.1% | $16.09 | -7.4% | COM | 49428J109 |
| DHI | D R HORTON INC | 2,484 | $84,000 | 0.1% | $36.40 | +34.4% | COM | 23331A109 |
| WWW | WOLVERINE WORLD WIDE INC | 5,500 | $84,000 | 0.1% | $29.95 | -20.2% | COM | 978097103 |
| MLKN | MILLER HERMAN INC | 3,700 | $82,000 | 0.1% | $29.33 | +0.4% | COM | 600544100 |
| ENB | ENBRIDGE INC | 2,787 | $81,000 | 0.1% | $22.89 | +9.2% | COM | 29250N105 |
| DGX | QUEST DIAGNOSTICS INC | 1,009 | $81,000 | 0.1% | $75.54 | +22.0% | COM | 74834L100 |
| CLW | CLEARWATER PAPER CORP | 3,650 | $80,000 | 0.0% | $28.08 | -14.4% | COM | 18538R103 |
| SONY | SONY CORP | 1,350 | $80,000 | 0.0% | $42.22 | — | SPONSORED ADR | 835699307 |
| TXN | TEXAS INSTRS INC | 805 | $80,000 | 0.0% | $90.32 | +12.5% | COM | 882508104 |
| — | GAIN CAP HLDGS INC | 14,100 | $79,000 | 0.0% | $10.00 | — | COM | 36268W100 |
| GPN | GLOBAL PMTS INC | 539 | $78,000 | 0.0% | $156.95 | +11.0% | COM | 37940X102 |
| DOW | DOW INC | 2,649 | $77,000 | 0.0% | $36.14 | -15.4% | COM | 260557103 |
| SCHX | SCHWAB STRATEGIC TR | 1,259 | $77,000 | 0.0% | $64.59 | — | US LRG CAP ETF | 808524201 |
| TX | TERNIUM SA | 6,500 | $77,000 | 0.0% | $27.23 | — | SPONSORED ADS | 880890108 |
| FCX | FREEPORT-MCMORAN INC | 11,400 | $77,000 | 0.0% | $13.69 | -28.5% | CL B | 35671D857 |
| LVS | LAS VEGAS SANDS CORP | 1,800 | $76,000 | 0.0% | $52.50 | +8.2% | COM | 517834107 |
| UAL | UNITED AIRLS HLDGS INC | 2,400 | $76,000 | 0.0% | $82.63 | -20.0% | COM | 910047109 |
| IWD | ISHARES TR | 766 | $76,000 | 0.0% | $99.22 | — | RUS 1000 VAL ETF | 464287598 |
| — | EATON VANCE TAX ADVT DIV INC | 4,500 | $76,000 | 0.0% | $16.89 | — | COM | 27828G107 |
| TDC | TERADATA CORP DEL | 3,650 | $75,000 | 0.0% | $44.91 | -48.7% | COM | 88076W103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,064 | $75,000 | 0.0% | $20.30 | — | NY REGISTRY SH | 03938L203 |
| GS | GOLDMAN SACHS GROUP INC | 484 | $75,000 | 0.0% | $164.16 | +12.3% | COM | 38141G104 |
| CMP | COMPASS MINERALS INTL INC | 1,914 | $74,000 | 0.0% | $42.46 | +13.5% | COM | 20451N101 |
| NSC | NORFOLK SOUTHERN CORP | 500 | $73,000 | 0.0% | $150.47 | +8.7% | COM | 655844108 |
| BND | VANGUARD BD INDEX FDS | 851 | $73,000 | 0.0% | $85.78 | — | TOTAL BND MRKT | 921937835 |
| LUV | SOUTHWEST AIRLS CO | 2,018 | $72,000 | 0.0% | $48.28 | -4.7% | COM | 844741108 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,730 | $72,000 | 0.0% | $38.10 | — | COM | 681936100 |
| RF | REGIONS FINANCIAL CORP NEW | 7,945 | $71,000 | 0.0% | $11.54 | -4.9% | COM | 7591EP100 |
| — | DISCOVERY INC | 3,650 | $71,000 | 0.0% | $27.12 | — | COM SER A | 25470F104 |
| MYE | MYERS INDS INC | 6,600 | $71,000 | 0.0% | $13.61 | -11.5% | COM | 628464109 |
| UNP | UNION PAC CORP | 500 | $71,000 | 0.0% | $141.95 | +2.1% | COM | 907818108 |
| FSS | FEDERAL SIGNAL CORP | 2,600 | $71,000 | 0.0% | $21.57 | +37.9% | COM | 313855108 |
| AMCX | AMC NETWORKS INC | 2,875 | $70,000 | 0.0% | $61.45 | -44.9% | CL A | 00164V103 |
| PLAB | PHOTRONICS INC | 6,700 | $69,000 | 0.0% | $10.13 | +29.1% | COM | 719405102 |
| LOCO | EL POLLO LOCO HLDGS INC | 8,200 | $69,000 | 0.0% | $15.09 | -15.6% | COM | 268603107 |
| VYX | NCR CORP NEW | 3,800 | $67,000 | 0.0% | $16.56 | +3.7% | COM | 62886E108 |
| — | NATURA &CO HLDG S A | 6,802 | $67,000 | 0.0% | $9.85 | — | ADS | 63884N108 |
| NVT | NVENT ELECTRIC PLC | 3,996 | $67,000 | 0.0% | $22.25 | -6.5% | SHS | G6700G107 |
| AAL | AMERICAN AIRLS GROUP INC | 5,492 | $67,000 | 0.0% | $33.11 | -31.3% | COM | 02376R102 |
| TILE | INTERFACE INC | 8,800 | $67,000 | 0.0% | $16.37 | -14.7% | COM | 458665304 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,000 | $66,000 | 0.0% | $74.46 | -16.2% | COM NEW | 12541W209 |
| FMC | F M C CORP | 800 | $65,000 | 0.0% | $60.42 | +29.0% | COM NEW | 302491303 |
| COP | CONOCOPHILLIPS | 2,106 | $65,000 | 0.0% | $52.04 | -21.3% | COM | 20825C104 |
| AGCO | AGCO CORP | 1,350 | $64,000 | 0.0% | $53.42 | -1.0% | COM | 001084102 |
| — | REALOGY HLDGS CORP | 20,807 | $63,000 | 0.0% | $26.25 | — | COM | 75605Y106 |
| PTEN | PATTERSON UTI ENERGY INC | 26,925 | $63,000 | 0.0% | $20.59 | -68.6% | COM | 703481101 |
| BBY | BEST BUY INC | 1,100 | $63,000 | 0.0% | $47.73 | +30.8% | COM | 086516101 |
| SCHG | SCHWAB STRATEGIC TR | 794 | $63,000 | 0.0% | $78.90 | — | US LCAP GR ETF | 808524300 |
| EAT | BRINKER INTL INC | 5,150 | $62,000 | 0.0% | $31.54 | +5.7% | COM | 109641100 |
| BLMN | BLOOMIN BRANDS INC | 8,700 | $62,000 | 0.0% | $16.33 | -10.8% | COM | 094235108 |
| SMP | STANDARD MTR PRODS INC | 1,500 | $62,000 | 0.0% | $49.36 | -4.5% | COM | 853666105 |
| SNX | SYNNEX CORP | 843 | $62,000 | 0.0% | $44.00 | +30.5% | COM | 87162W100 |
| TEX | TEREX CORP NEW | 4,300 | $62,000 | 0.0% | $31.57 | -28.3% | COM | 880779103 |
| SF | STIFEL FINL CORP | 1,514 | $62,000 | 0.0% | $30.49 | +11.7% | COM | 860630102 |
| — | TRIPLE-S MGMT CORP | 4,412 | $62,000 | 0.0% | $22.58 | — | CL B | 896749108 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,600 | $61,000 | 0.0% | $15.00 | — | COM | 232806109 |
| SWKS | SKYWORKS SOLUTIONS INC | 683 | $61,000 | 0.0% | $65.62 | +41.1% | COM | 83088M102 |
| CATO | CATO CORP NEW | 5,700 | $61,000 | 0.0% | $10.12 | +11.7% | CL A | 149205106 |
| — | LIMELIGHT NETWORKS INC | 10,698 | $61,000 | 0.0% | $4.42 | — | COM | 53261M104 |
| SCHM | SCHWAB STRATEGIC TR | 1,452 | $61,000 | 0.0% | $46.09 | — | US MID-CAP ETF | 808524508 |
| TWI | TITAN INTL INC ILL | 39,025 | $60,000 | 0.0% | $10.99 | -76.7% | COM | 88830M102 |
| FFBC | FIRST FINL BANCORP OH | 4,000 | $60,000 | 0.0% | $19.10 | -12.6% | COM | 320209109 |
| — | COOPER TIRE & RUBR CO | 3,600 | $59,000 | 0.0% | $30.14 | — | COM | 216831107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,300 | $58,000 | 0.0% | $60.77 | +38.7% | COM | 398905109 |
| CTVA | CORTEVA INC | 2,481 | $58,000 | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| SCHV | SCHWAB STRATEGIC TR | 1,305 | $58,000 | 0.0% | $54.57 | — | US LCAP VA ETF | 808524409 |
| SANM | SANMINA CORPORATION | 2,100 | $57,000 | 0.0% | $29.47 | -1.1% | COM | 801056102 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,900 | $57,000 | 0.0% | $39.37 | -14.8% | COM | 144285103 |
| — | RAYTHEON CO | 429 | $56,000 | 0.0% | $185.50 | — | COM NEW | 755111507 |
| RGP | RESOURCES CONNECTION INC | 5,000 | $55,000 | 0.0% | $16.71 | -18.6% | COM | 76122Q105 |
| PBI | PITNEY BOWES INC | 26,607 | $54,000 | 0.0% | $11.72 | -70.7% | COM | 724479100 |
| FISV | FISERV INC | 564 | $54,000 | 0.0% | $98.27 | +13.0% | COM | 337738108 |
| IEMG | ISHARES INC | 1,334 | $54,000 | 0.0% | $40.97 | — | CORE MSCI EMKT | 46434G103 |
| CRNC | CERENCE INC | 3,438 | $53,000 | 0.0% | $16.42 | +28.0% | COM | 156727109 |
| HNI | HNI CORP | 2,100 | $53,000 | 0.0% | $38.46 | -13.6% | COM | 404251100 |
| — | ISHARES GOLD TRUST | 3,495 | $53,000 | 0.0% | $12.71 | — | ISHARES | 464285105 |
| — | TREEHOUSE FOODS INC | 1,200 | $53,000 | 0.0% | $64.17 | — | COM | 89469A104 |
| — | L BRANDS INC | 4,600 | $53,000 | 0.0% | $27.61 | — | COM | 501797104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 292 | $53,000 | 0.0% | $208.26 | +2.1% | CL B NEW | 084670702 |
| — | ENTERCOM COMMUNICATIONS CORP | 30,950 | $53,000 | 0.0% | $10.81 | — | CL A | 293639100 |
| CAH | CARDINAL HEALTH INC | 1,096 | $53,000 | 0.0% | $41.04 | +7.9% | COM | 14149Y108 |
| EMN | EASTMAN CHEM CO | 1,111 | $52,000 | 0.0% | $62.11 | -16.5% | COM | 277432100 |
| HOFT | HOOKER FURNITURE CORP | 3,300 | $52,000 | 0.0% | $29.37 | -29.9% | COM | 439038100 |
| MOD | MODINE MFG CO | 16,100 | $52,000 | 0.0% | $21.48 | -69.1% | COM | 607828100 |
| — | ARCONIC CORPORATION | 3,226 | $52,000 | 0.0% | $16.12 | — | COM | 03966V107 |
| CTS | CTS CORP | 2,100 | $52,000 | 0.0% | $28.19 | -6.0% | COM | 126501105 |
| AMGN | AMGEN INC | 250 | $51,000 | 0.0% | $154.67 | +17.8% | COM | 031162100 |
| CLF | CLEVELAND CLIFFS INC | 12,880 | $51,000 | 0.0% | $6.43 | -3.7% | COM | 185899101 |
| — | CELESTICA INC | 14,233 | $50,000 | 0.0% | $10.11 | — | SUB VTG SHS | 15101Q108 |
| — | DNP SELECT INCOME FD | 5,092 | $50,000 | 0.0% | $11.59 | — | COM | 23325P104 |
| KT | KT CORP | 6,400 | $50,000 | 0.0% | $12.50 | — | SPONSORED ADR | 48268K101 |
| CNDT | CONDUENT INC | 20,041 | $49,000 | 0.0% | $15.59 | -74.6% | COM | 206787103 |
| WU | WESTERN UN CO | 2,700 | $49,000 | 0.0% | $18.52 | — | COM | 959802109 |
| SPY | SPDR S&P 500 ETF TR | 186 | $48,000 | 0.0% | $304.06 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 544 | $48,000 | 0.0% | $129.33 | — | SM CP VAL ETF | 922908611 |
| NOC | NORTHROP GRUMMAN CORP | 158 | $48,000 | 0.0% | $243.65 | +29.5% | COM | 666807102 |
| — | LANNET INC | 6,900 | $48,000 | 0.0% | $7.83 | — | COM | 516012101 |
| WYNN | WYNN RESORTS LTD | 785 | $47,000 | 0.0% | $111.89 | -3.2% | COM | 983134107 |
| JOE | ST JOE CO | 2,800 | $47,000 | 0.0% | $15.39 | +28.9% | COM | 790148100 |
| BA | BOEING CO | 308 | $46,000 | 0.0% | $375.20 | -27.3% | COM | 097023105 |
| VALE | VALE S A | 5,500 | $46,000 | 0.0% | $12.58 | — | SPONSORED ADS | 91912E105 |
| MAR | MARRIOTT INTL INC NEW | 600 | $45,000 | 0.0% | $111.57 | +7.2% | CL A | 571903202 |
| HST | HOST HOTELS & RESORTS INC | 4,084 | $45,000 | 0.0% | $14.30 | -14.2% | COM | 44107P104 |
| GCO | GENESCO INC | 3,350 | $45,000 | 0.0% | $45.02 | -25.1% | COM | 371532102 |
| FE | FIRSTENERGY CORP | 1,125 | $45,000 | 0.0% | $23.41 | +55.2% | COM | 337932107 |
| DKS | DICKS SPORTING GOODS INC | 2,100 | $45,000 | 0.0% | $28.93 | +10.1% | COM | 253393102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,606 | $45,000 | 0.0% | $4.98 | -18.6% | COM | 203668108 |
| V | VISA INC | 279 | $45,000 | 0.0% | $146.82 | +23.1% | COM CL A | 92826C839 |
| — | MARATHON OIL CORP | 13,571 | $45,000 | 0.0% | $16.80 | — | COM | 565849106 |
| BOND | PIMCO ETF TR | 415 | $44,000 | 0.0% | $106.02 | — | ACTIVE BD ETF | 72201R775 |
| PLXS | PLEXUS CORP | 800 | $44,000 | 0.0% | $57.74 | +16.8% | COM | 729132100 |
| — | COMPUTER TASK GROUP INC | 11,375 | $44,000 | 0.0% | $5.08 | — | COM | 205477102 |
| ACTG | ACACIA RESH CORP | 19,800 | $44,000 | 0.0% | $4.15 | -41.1% | ACACIA TCH COM | 003881307 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,405 | $44,000 | 0.0% | $9.97 | -21.4% | SHS USD | G4863A108 |
| — | HESS CORP | 1,336 | $44,000 | 0.0% | $59.88 | — | COM | 42809H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 787 | $44,000 | 0.0% | $40.25 | +20.7% | COM | 110122108 |
| ANF | ABERCROMBIE & FITCH CO | 4,750 | $43,000 | 0.0% | $21.18 | -32.4% | CL A | 002896207 |
| STT | STATE STR CORP | 800 | $43,000 | 0.0% | $55.39 | +3.4% | COM | 857477103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,291 | $43,000 | 0.0% | $42.60 | — | FTSE EMR MKT ETF | 922042858 |
| — | NORTHERN LTS FD TR IV | 1,894 | $43,000 | 0.0% | $24.82 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | ANGLOGOLD ASHANTI LTD | 2,600 | $43,000 | 0.0% | $13.08 | — | SPONSORED ADR | 035128206 |
| WMB | WILLIAMS COS INC | 2,954 | $42,000 | 0.0% | $18.25 | -23.3% | COM | 969457100 |
| NTPIF | NAM TAI PPTY INC | 7,700 | $42,000 | 0.0% | $9.13 | -19.1% | SHS | G63907102 |
| — | RAVEN INDS INC | 2,000 | $42,000 | 0.0% | $38.50 | — | COM | 754212108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,900 | $42,000 | 0.0% | $28.18 | -9.8% | COM | 205306103 |
| MCK | MCKESSON CORP | 307 | $42,000 | 0.0% | $117.27 | +20.1% | COM | 58155Q103 |
| — | SK TELECOM LTD | 2,600 | $42,000 | 0.0% | $24.62 | — | SPONSORED ADR | 78440P108 |
| GBX | GREENBRIER COS INC | 2,300 | $41,000 | 0.0% | $32.04 | -38.4% | COM | 393657101 |
| DDS | DILLARDS INC | 1,100 | $41,000 | 0.0% | $52.06 | -14.4% | CL A | 254067101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,141 | $41,000 | 0.0% | $52.17 | +3.6% | COM | 84790A105 |
| IMKTA | INGLES MKTS INC | 1,100 | $40,000 | 0.0% | $27.09 | +37.4% | CL A | 457030104 |
| — | CORE MARK HOLDING CO INC | 1,400 | $40,000 | 0.0% | $37.14 | — | COM | 218681104 |
| ITUB | ITAU UNIBANCO HLDG S A | 8,911 | $40,000 | 0.0% | $8.87 | — | SPON ADR REP PFD | 465562106 |
| CRUS | CIRRUS LOGIC INC | 600 | $39,000 | 0.0% | $38.58 | +91.5% | COM | 172755100 |
| — | MERITOR INC | 2,950 | $39,000 | 0.0% | $20.34 | — | COM | 59001K100 |
| AMAT | APPLIED MATLS INC | 844 | $39,000 | 0.0% | $38.83 | +40.0% | COM | 038222105 |
| — | INTERPUBLIC GROUP COS INC | 2,350 | $38,000 | 0.0% | $16.87 | -0.9% | COM | 460690100 |
| HOG | HARLEY DAVIDSON INC | 2,030 | $38,000 | 0.0% | $36.30 | -16.6% | COM | 412822108 |
| BX | BLACKSTONE GROUP INC | 800 | $36,000 | 0.0% | $39.22 | +15.4% | COM CL A | 09260D107 |
| PIPR | PIPER SANDLER COMPANIES | 700 | $35,000 | 0.0% | $70.94 | +0.4% | COM | 724078100 |
| — | TEAM INC | 5,400 | $35,000 | 0.0% | $17.59 | — | COM | 878155100 |
| — | ALLERGAN PLC | 200 | $35,000 | 0.0% | $145.00 | — | SHS | G0177J108 |
| GOOG | ALPHABET INC | 30 | $35,000 | 0.0% | $55.69 | +20.9% | CAP STK CL C | 02079K107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,600 | $35,000 | 0.0% | $27.30 | -9.2% | COM | 04911A107 |
| — | ADTRAN INC | 4,500 | $35,000 | 0.0% | $13.78 | — | COM | 00738A106 |
| UNFI | UNITED NAT FOODS INC | 3,850 | $35,000 | 0.0% | $12.87 | -38.4% | COM | 911163103 |
| — | COHEN & STEERS REIT & PFD &I | 2,200 | $35,000 | 0.0% | $15.91 | — | COM | 19247X100 |
| VTI | VANGUARD INDEX FDS | 268 | $35,000 | 0.0% | $143.94 | — | TOTAL STK MKT | 922908769 |
| — | NIC INC | 1,500 | $35,000 | 0.0% | $17.33 | — | COM | 62914B100 |
| — | BRIGGS & STRATTON CORP | 18,784 | $34,000 | 0.0% | $24.63 | — | COM | 109043109 |
| BSV | VANGUARD BD INDEX FDS | 410 | $34,000 | 0.0% | $82.93 | — | SHORT TRM BOND | 921937827 |
| — | DIEBOLD NXDF INC | 9,540 | $34,000 | 0.0% | $11.11 | — | COM | 253651103 |
| FUL | FULLER H B CO | 1,200 | $34,000 | 0.0% | $43.78 | -11.2% | COM | 359694106 |
| MATX | MATSON INC | 1,100 | $34,000 | 0.0% | $30.85 | +4.7% | COM | 57686G105 |
| HWKN | HAWKINS INC | 950 | $34,000 | 0.0% | $20.09 | -1.0% | COM | 420261109 |
| LNC | LINCOLN NATL CORP IND | 1,300 | $34,000 | 0.0% | $43.17 | -17.8% | COM | 534187109 |
| OXY | OCCIDENTAL PETE CORP | 2,847 | $33,000 | 0.0% | $54.81 | -45.1% | COM | 674599105 |
| KEX | KIRBY CORP | 750 | $33,000 | 0.0% | $72.87 | -6.6% | COM | 497266106 |
| HP | HELMERICH & PAYNE INC | 2,100 | $33,000 | 0.0% | $54.48 | -35.3% | COM | 423452101 |
| NUS | NU SKIN ENTERPRISES INC | 1,515 | $33,000 | 0.0% | $47.45 | -48.6% | CL A | 67018T105 |
| FOSL | FOSSIL GROUP INC | 9,950 | $33,000 | 0.0% | $11.05 | -46.6% | COM | 34988V106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,900 | $33,000 | 0.0% | $6.17 | — | COM | 87157B103 |
| LKQ | LKQ CORP | 1,600 | $33,000 | 0.0% | $24.40 | +9.1% | COM | 501889208 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,400 | $32,000 | 0.0% | $27.21 | -4.2% | COM NEW | 205826209 |
| BKR | BAKER HUGHES COMPANY | 3,075 | $32,000 | 0.0% | $20.67 | -23.0% | CL A | 05722G100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 307 | $32,000 | 0.0% | $110.75 | — | DIV APP ETF | 921908844 |
| SCHL | SCHOLASTIC CORP | 1,200 | $31,000 | 0.0% | $35.18 | -20.1% | COM | 807066105 |
| DVN | DEVON ENERGY CORP NEW | 4,506 | $31,000 | 0.0% | $20.10 | -34.6% | COM | 25179M103 |
| — | MICHAELS COS INC | 19,400 | $31,000 | 0.0% | $23.18 | — | COM | 59408Q106 |
| SJM | SMUCKER J M CO | 282 | $31,000 | 0.0% | $87.71 | +0.6% | COM NEW | 832696405 |
| CE | CELANESE CORP DEL | 420 | $31,000 | 0.0% | $86.22 | +2.7% | COM | 150870103 |
| WDC | WESTERN DIGITAL CORP. | 756 | $31,000 | 0.0% | $32.38 | +34.5% | COM | 958102105 |
| VBK | VANGUARD INDEX FDS | 205 | $31,000 | 0.0% | $180.49 | — | SML CP GRW ETF | 922908595 |
| — | HORIZON THERAPEUTICS PUB LTD | 1,000 | $30,000 | 0.0% | $24.00 | — | SHS | G46188101 |
| OKE | ONEOK INC NEW | 1,364 | $30,000 | 0.0% | $41.63 | -1.0% | COM | 682680103 |
| MUR | MURPHY OIL CORP | 4,846 | $30,000 | 0.0% | $22.04 | -32.5% | COM | 626717102 |
| — | PRINCIPAL REAL ESTATE INCOME | 2,500 | $30,000 | 0.0% | $12.00 | — | SHS BEN INT | 74255X104 |
| — | CHINA SOUTHN AIRLS LTD | 1,400 | $30,000 | 0.0% | $41.63 | — | SPON ADR CL H | 169409109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 861 | $30,000 | 0.0% | $40.77 | +12.1% | COM | 416515104 |
| BKNG | BOOKING HLDGS INC | 22 | $30,000 | 0.0% | $1884.67 | -8.4% | COM | 09857L108 |
| — | DUFF & PHELPS UTLITY AND INF | 3,200 | $30,000 | 0.0% | $9.38 | — | COM | 26433C105 |
| VVX | VECTRUS INC | 700 | $29,000 | 0.0% | $25.83 | +97.1% | COM | 92242T101 |
| CAG | CONAGRA BRANDS INC | 1,000 | $29,000 | 0.0% | $17.39 | +35.4% | COM | 205887102 |
| NXST | NEXSTAR MEDIA GROUP INC | 497 | $29,000 | 0.0% | $75.23 | +16.6% | CL A | 65336K103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 800 | $29,000 | 0.0% | $61.25 | — | COM UNIT RP LP | 559080106 |
| — | BARNES GROUP INC | 700 | $29,000 | 0.0% | $51.43 | — | COM | 067806109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,000 | $29,000 | 0.0% | $47.51 | -9.1% | SHS | G8060N102 |
| TTEC | TTEC HLDGS INC | 800 | $29,000 | 0.0% | $33.78 | +15.1% | COM | 89854H102 |
| COKE | COCA COLA CONSOLIDATED INC | 140 | $29,000 | 0.0% | $21.67 | +9.4% | COM | 191098102 |
| PETS | PETMED EXPRESS INC | 1,000 | $29,000 | 0.0% | $21.04 | +24.6% | COM | 716382106 |
| MDLZ | MONDELEZ INTL INC | 585 | $29,000 | 0.0% | $41.27 | +13.2% | CL A | 609207105 |
| CNX | CNX RESOURCES CORPORATION | 5,300 | $28,000 | 0.0% | $11.28 | -41.1% | COM | 12653C108 |
| IGV | ISHARES TR | 134 | $28,000 | 0.0% | $208.96 | — | EXPANDED TECH | 464287515 |
| — | LIONS GATE ENTMNT CORP | 4,525 | $28,000 | 0.0% | $14.42 | — | CL A VTG | 535919401 |
| BEN | FRANKLIN RESOURCES INC | 1,700 | $28,000 | 0.0% | $22.72 | -24.7% | COM | 354613101 |
| — | INVACARE CORP | 3,667 | $27,000 | 0.0% | $8.37 | — | COM | 461203101 |
| HURN | HURON CONSULTING GROUP INC | 600 | $27,000 | 0.0% | $49.37 | +22.3% | COM | 447462102 |
| LPL | LG DISPLAY CO LTD | 6,100 | $27,000 | 0.0% | $8.69 | — | SPONS ADR REP | 50186V102 |
| — | ALEXION PHARMACEUTICALS INC | 304 | $27,000 | 0.0% | $122.58 | — | COM | 015351109 |
| ORCL | ORACLE CORP | 567 | $27,000 | 0.0% | $46.07 | +3.1% | COM | 68389X105 |
| — | HANESBRANDS INC | 3,300 | $26,000 | 0.0% | $17.69 | — | COM | 410345102 |
| — | OFFICE DEPOT INC | 15,700 | $26,000 | 0.0% | $3.37 | — | COM | 676220106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 700 | $26,000 | 0.0% | $28.66 | +35.5% | COM | 74112D101 |
| AA | ALCOA CORP | 4,231 | $26,000 | 0.0% | $27.32 | -52.0% | COM | 013872106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 151 | $26,000 | 0.0% | $151.12 | +20.1% | SHS | G96629103 |
| NOK | NOKIA CORP | 8,297 | $26,000 | 0.0% | $5.67 | — | SPONSORED ADR | 654902204 |
| — | BMC STK HLDGS INC | 1,400 | $25,000 | 0.0% | $17.86 | — | COM | 05591B109 |
| HON | HONEYWELL INTL INC | 185 | $25,000 | 0.0% | $136.96 | -0.3% | COM | 438516106 |
| MINT | PIMCO ETF TR | 255 | $25,000 | 0.0% | $98.04 | — | ENHAN SHRT MA AC | 72201R833 |
| FDP | FRESH DEL MONTE PRODUCE INC | 900 | $25,000 | 0.0% | $25.19 | +8.6% | ORD | G36738105 |
| AN | AUTONATION INC | 900 | $25,000 | 0.0% | $36.25 | +13.8% | COM | 05329W102 |
| OPTU | ALTICE USA INC | 1,100 | $25,000 | 0.0% | $20.23 | +29.1% | CL A | 02156K103 |
| ADBE | ADOBE INC | 78 | $25,000 | 0.0% | $280.70 | +21.9% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 171 | $25,000 | 0.0% | $151.30 | +12.0% | COM | 79466L302 |
| — | UNITED STATES STL CORP NEW | 3,900 | $25,000 | 0.0% | $19.49 | — | COM | 912909108 |
| — | BIG 5 SPORTING GOODS CORP | 22,495 | $24,000 | 0.0% | $7.46 | — | COM | 08915P101 |
| — | ROYAL DUTCH SHELL PLC | 736 | $24,000 | 0.0% | $63.86 | — | SPON ADR B | 780259107 |
| OPY | OPPENHEIMER HLDGS INC | 1,200 | $24,000 | 0.0% | $27.11 | -9.9% | CL A NON VTG | 683797104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 1,200 | $24,000 | 0.0% | $20.00 | — | SHS | 33848W106 |
| — | TUPPERWARE BRANDS CORP | 14,950 | $24,000 | 0.0% | $41.23 | — | COM | 899896104 |
| RYZ | RYERSON HLDG CORP | 4,400 | $23,000 | 0.0% | $8.04 | +9.8% | COM | 783754104 |
| GNMA | ISHARES TR | 442 | $23,000 | 0.0% | $52.04 | — | GNMA BOND ETF | 46429B333 |
| RGR | STURM RUGER & CO INC | 460 | $23,000 | 0.0% | $49.13 | 0.0% | COM | 864159108 |
| — | SUPERIOR INDS INTL INC | 19,100 | $23,000 | 0.0% | $14.83 | — | COM | 868168105 |
| SON | SONOCO PRODS CO | 502 | $23,000 | 0.0% | $45.76 | -5.8% | COM | 835495102 |
| XLF | SELECT SECTOR SPDR TR | 1,100 | $23,000 | 0.0% | $22.48 | — | SBI INT-FINL | 81369Y605 |
| BCE | BCE INC | 553 | $23,000 | 0.0% | $27.51 | +9.4% | COM NEW | 05534B760 |
| — | BLACKROCK MUN TARGET TERM TR | 1,000 | $23,000 | 0.0% | $22.00 | — | COM SHS BEN IN | 09257P105 |
| TDTF | FLEXSHARES TR | 863 | $22,000 | 0.0% | $25.49 | — | IBOXX 5YR TRGT | 33939L605 |
| VCSH | VANGUARD SCOTTSDALE FDS | 272 | $22,000 | 0.0% | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| — | LIBBEY INC | 42,450 | $22,000 | 0.0% | $6.16 | — | COM | 529898108 |
| — | VERINT SYS INC | 500 | $22,000 | 0.0% | $60.00 | — | COM | 92343X100 |
| TFLO | ISHARES TR | 444 | $22,000 | 0.0% | $49.55 | — | TRS FLT RT BD | 46434V860 |
| — | NEENAH INC | 500 | $22,000 | 0.0% | $64.00 | — | COM | 640079109 |
| SPSB | SPDR SER TR | 726 | $22,000 | 0.0% | $30.30 | — | PORTFOLIO SHORT | 78464A474 |
| VNQ | VANGUARD INDEX FDS | 321 | $22,000 | 0.0% | $87.23 | — | REAL ESTATE ETF | 922908553 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,809 | $22,000 | 0.0% | $18.08 | — | COM | 25271C102 |
| SHV | ISHARES TR | 200 | $22,000 | 0.0% | $110.00 | — | SHORT TREAS BD | 464288679 |
| CB | CHUBB LIMITED | 199 | $22,000 | 0.0% | $133.38 | -2.2% | COM | H1467J104 |
| IEI | ISHARES TR | 168 | $22,000 | 0.0% | $130.95 | — | 3 7 YR TREAS BD | 464288661 |
| GBIL | GOLDMAN SACHS ETF TR | 218 | $22,000 | 0.0% | $100.92 | — | ACCES TREASURY | 381430529 |
| MBSD | FLEXSHARES TR | 944 | $22,000 | 0.0% | $23.31 | — | DISCP DUR MBS | 33939L779 |
| SCHE | SCHWAB STRATEGIC TR | 1,033 | $21,000 | 0.0% | $25.17 | — | EMRG MKTEQ ETF | 808524706 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48 | $21,000 | 0.0% | $329.38 | +48.5% | CL A | 16119P108 |
| CARS | CARS COM INC | 4,914 | $21,000 | 0.0% | $24.19 | -60.1% | COM | 14575E105 |
| MA | MASTERCARD INC | 87 | $21,000 | 0.0% | $246.46 | +16.8% | CL A | 57636Q104 |
| AGX | ARGAN INC | 600 | $21,000 | 0.0% | $37.27 | -5.7% | COM | 04010E109 |
| BSX | BOSTON SCIENTIFIC CORP | 650 | $21,000 | 0.0% | $38.40 | +1.7% | COM | 101137107 |
| NKE | NIKE INC | 236 | $20,000 | 0.0% | $78.34 | +9.6% | CL B | 654106103 |
| — | ARDAGH GROUP S A | 1,700 | $20,000 | 0.0% | $12.94 | — | CL A | L0223L101 |
| — | SPX FLOW INC | 700 | $20,000 | 0.0% | $41.43 | — | COM | 78469X107 |
| EXPD | EXPEDITORS INTL WASH INC | 300 | $20,000 | 0.0% | $66.40 | +0.2% | COM | 302130109 |
| VECO | VEECO INSTRS INC DEL | 2,100 | $20,000 | 0.0% | $10.31 | +30.2% | COM | 922417100 |
| ABT | ABBOTT LABS | 250 | $20,000 | 0.0% | $66.10 | +14.0% | COM | 002824100 |
| DOV | DOVER CORP | 233 | $20,000 | 0.0% | $78.16 | +25.1% | COM | 260003108 |
| — | BLACKROCK MUNIASSETS FD INC | 1,500 | $20,000 | 0.0% | $14.67 | — | COM | 09254J102 |
| MRSH | MARSH & MCLENNAN COS INC | 228 | $20,000 | 0.0% | $89.51 | +8.8% | COM | 571748102 |
| WY | WEYERHAEUSER CO | 1,166 | $20,000 | 0.0% | $19.29 | +9.8% | COM | 962166104 |
| — | HD SUPPLY HLDGS INC | 700 | $20,000 | 0.0% | $42.86 | — | COM | 40416M105 |
| BHC | BAUSCH HEALTH COS INC | 1,300 | $20,000 | 0.0% | $23.82 | +1.2% | COM | 071734107 |
| — | ARISTA NETWORKS INC | 100 | $20,000 | 0.0% | $200.00 | — | COM | 040413106 |
| DG | DOLLAR GEN CORP NEW | 124 | $19,000 | 0.0% | $142.31 | 0.0% | COM | 256677105 |
| UEIC | UNIVERSAL ELECTRS INC | 500 | $19,000 | 0.0% | $30.68 | +47.6% | COM | 913483103 |
| LVHD | LEGG MASON ETF INVT TR | 728 | $19,000 | 0.0% | $26.10 | — | L VOL H DIV ETF | 52468L406 |
| QDF | FLEXSHARES TR | 524 | $19,000 | 0.0% | $36.26 | — | QUALT DIVD IDX | 33939L860 |
| — | NABORS INDUSTRIES LTD | 49,249 | $19,000 | 0.0% | $6.77 | — | SHS | G6359F103 |
| MSI | MOTOROLA SOLUTIONS INC | 142 | $19,000 | 0.0% | $118.34 | +31.2% | COM NEW | 620076307 |
| MTB | M & T BK CORP | 186 | $19,000 | 0.0% | $130.76 | -7.3% | COM | 55261F104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 200 | $19,000 | 0.0% | $93.51 | +1.6% | COM | 91307C102 |
| — | ACTIVISION BLIZZARD INC | 318 | $19,000 | 0.0% | $53.46 | — | COM | 00507V109 |
| — | SYNOVUS FINL CORP | 1,065 | $19,000 | 0.0% | $34.76 | — | COM NEW | 87161C501 |
| — | BANCO SANTANDER MEXICO S A | 5,875 | $19,000 | 0.0% | $7.17 | — | SPONSORED ADS B | 05969B103 |
| QDEF | FLEXSHARES TR | 517 | $19,000 | 0.0% | $36.75 | — | QLT DIV DEF IDX | 33939L845 |
| W | WAYFAIR INC | 350 | $19,000 | 0.0% | $130.45 | -41.3% | CL A | 94419L101 |
| HYG | ISHARES TR | 242 | $19,000 | 0.0% | $85.34 | — | IBOXX HI YD ETF | 464288513 |
| CBT | CABOT CORP | 714 | $19,000 | 0.0% | $37.88 | -12.7% | COM | 127055101 |
| — | NOBLE ENERGY INC | 3,050 | $18,000 | 0.0% | $24.59 | — | COM | 655044105 |
| GME | GAMESTOP CORP NEW | 5,135 | $18,000 | 0.0% | $3.02 | -64.6% | CL A | 36467W109 |
| NVDA | NVIDIA CORP | 69 | $18,000 | 0.0% | $4.10 | +53.2% | COM | 67066G104 |
| TSQ | TOWNSQUARE MEDIA INC | 3,800 | $18,000 | 0.0% | $5.80 | +42.6% | CL A | 892231101 |
| O | REALTY INCOME CORP | 365 | $18,000 | 0.0% | $47.55 | +9.1% | COM | 756109104 |
| NWPX | NORTHWEST PIPE CO | 800 | $18,000 | 0.0% | $23.71 | +28.6% | COM | 667746101 |
| TJX | TJX COS INC NEW | 379 | $18,000 | 0.0% | $50.09 | +6.5% | COM | 872540109 |
| — | CONNS INC | 4,350 | $18,000 | 0.0% | $22.80 | — | COM | 208242107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,900 | $18,000 | 0.0% | $2.11 | +71.0% | COM | G65773106 |
| — | APARTMENT INVT & MGMT CO | 499 | $18,000 | 0.0% | $50.00 | — | CL A | 03748R754 |
| — | PDC ENERGY INC | 2,936 | $18,000 | 0.0% | $6.13 | — | COM | 69327R101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,000 | $18,000 | 0.0% | $20.31 | +14.4% | COM NEW | 054540208 |
| — | HOUSTON WIRE & CABLE CO | 8,000 | $18,000 | 0.0% | $6.38 | — | COM | 44244K109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60 | $17,000 | 0.0% | $284.12 | +9.3% | COM | 883556102 |
| — | SUMMIT MATLS INC | 1,100 | $17,000 | 0.0% | $15.45 | — | CL A | 86614U100 |
| LOW | LOWES COS INC | 193 | $17,000 | 0.0% | $91.98 | +6.8% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 1,215 | $17,000 | 0.0% | $13.28 | +0.7% | COM | 49456B101 |
| NOW | SERVICENOW INC | 59 | $17,000 | 0.0% | $54.38 | +15.0% | COM | 81762P102 |
| — | VEON LTD | 11,500 | $17,000 | 0.0% | $3.83 | — | SPONSORED ADR | 91822M106 |
| — | ATLAS CORP | 2,200 | $17,000 | 0.0% | $7.73 | — | SHS | Y0436Q109 |
| RIG | TRANSOCEAN LTD | 14,527 | $17,000 | 0.0% | $10.37 | -62.4% | REG SHS | H8817H100 |
| — | SP PLUS CORP | 800 | $17,000 | 0.0% | $33.75 | — | COM | 78469C103 |
| MD | MEDNAX INC | 1,500 | $17,000 | 0.0% | $33.53 | -38.5% | COM | 58502B106 |
| ALL | ALLSTATE CORP | 183 | $17,000 | 0.0% | $81.08 | +16.2% | COM | 020002101 |
| CSTE | CAESARSTONE LTD | 1,600 | $17,000 | 0.0% | $14.53 | -20.7% | ORD SHS | M20598104 |
| MAS | MASCO CORP | 500 | $17,000 | 0.0% | $31.91 | +24.0% | COM | 574599106 |
| LXU | LSB INDS INC | 8,275 | $17,000 | 0.0% | $5.26 | -60.1% | COM | 502160104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 176 | $17,000 | 0.0% | $107.66 | -4.1% | COM | 11133T103 |
| THO | THOR INDS INC | 400 | $17,000 | 0.0% | $52.74 | +16.6% | COM | 885160101 |
| — | LIONS GATE ENTMNT CORP | 3,025 | $17,000 | 0.0% | $15.21 | — | CL B NON VTG | 535919500 |
| DXC | DXC TECHNOLOGY CO | 1,324 | $17,000 | 0.0% | $61.42 | -57.7% | COM | 23355L106 |
| IWS | ISHARES TR | 259 | $17,000 | 0.0% | $74.85 | — | RUS MDCP VAL ETF | 464287473 |
| MMM | 3M CO | 117 | $16,000 | 0.0% | $118.14 | -10.3% | COM | 88579Y101 |
| DGRW | WISDOMTREE TR | 418 | $16,000 | 0.0% | $44.23 | — | US QTLY DIV GRT | 97717X669 |
| — | PQ GROUP HLDGS INC | 1,500 | $16,000 | 0.0% | $15.33 | — | COM | 73943T103 |
| BAX | BAXTER INTL INC | 191 | $16,000 | 0.0% | $71.32 | +7.6% | COM | 071813109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $16,000 | 0.0% | $11.60 | +36.3% | COM | 169656105 |
| — | LAM RESEARCH CORP | 67 | $16,000 | 0.0% | $223.88 | — | COM | 512807108 |
| MSM | MSC INDL DIRECT INC | 300 | $16,000 | 0.0% | $82.35 | -20.0% | CL A | 553530106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,041 | $16,000 | 0.0% | $20.17 | — | SPONSORED ADS | 874060205 |
| TRS | TRIMAS CORP | 700 | $16,000 | 0.0% | $26.72 | +2.7% | COM NEW | 896215209 |
| AMKR | AMKOR TECHNOLOGY INC | 2,000 | $16,000 | 0.0% | $7.71 | +31.4% | COM | 031652100 |
| — | DISH NETWORK CORPORATION | 800 | $16,000 | 0.0% | $31.25 | — | CL A | 25470M109 |
| OC | OWENS CORNING NEW | 417 | $16,000 | 0.0% | $50.95 | +9.8% | COM | 690742101 |
| CMC | COMMERCIAL METALS CO | 1,000 | $16,000 | 0.0% | $14.64 | +18.3% | COM | 201723103 |
| — | NEW ORIENTAL ED & TECH GRP I | 144 | $16,000 | 0.0% | $111.11 | — | SPON ADR | 647581107 |
| LEN | LENNAR CORP | 400 | $15,000 | 0.0% | $41.59 | +25.6% | CL A | 526057104 |
| MKL | MARKEL CORP | 16 | $15,000 | 0.0% | $1136.16 | +0.6% | COM | 570535104 |
| — | A H BELO CORP | 8,660 | $15,000 | 0.0% | $5.16 | — | COM CL A | 001282102 |
| — | XPERI CORP | 1,100 | $15,000 | 0.0% | $23.64 | — | COM | 98421B100 |
| SSP | SCRIPPS E W CO OHIO | 2,018 | $15,000 | 0.0% | $14.95 | -37.9% | CL A NEW | 811054402 |
| MHO | M/I HOMES INC | 900 | $15,000 | 0.0% | $28.19 | +28.3% | COM | 55305B101 |
| KLAC | KLA CORPORATION | 106 | $15,000 | 0.0% | $129.13 | +16.3% | COM NEW | 482480100 |
| GFF | GRIFFON CORP | 1,200 | $15,000 | 0.0% | $12.82 | +14.1% | COM | 398433102 |
| — | SPLUNK INC | 117 | $15,000 | 0.0% | $117.32 | — | COM | 848637104 |
| — | NUVEEN MUN VALUE FD INC | 1,500 | $15,000 | 0.0% | $10.00 | — | COM | 670928100 |
| SCSC | SCANSOURCE INC | 700 | $15,000 | 0.0% | $37.38 | -21.9% | COM | 806037107 |
| — | FOUNDATION BLDG MATLS INC | 1,500 | $15,000 | 0.0% | $10.00 | — | COM | 350392106 |
| — | BEACON ROOFING SUPPLY INC | 900 | $15,000 | 0.0% | $32.22 | — | COM | 073685109 |
| — | POLYONE CORP | 800 | $15,000 | 0.0% | $31.25 | — | COM | 73179P106 |
| STN | STANTEC INC | 600 | $15,000 | 0.0% | $27.77 | — | COM | 85472N109 |
| — | VEREIT INC | 3,007 | $15,000 | 0.0% | $8.31 | — | COM | 92339V100 |
| DDD | 3-D SYS CORP DEL | 2,000 | $15,000 | 0.0% | $11.88 | -18.0% | COM NEW | 88554D205 |
| HAL | HALLIBURTON CO | 2,217 | $15,000 | 0.0% | $26.24 | -40.5% | COM | 406216101 |
| — | MICRO FOCUS INTL PLC | 2,934 | $15,000 | 0.0% | $26.11 | — | SPON ADR NEW | 594837403 |
| IDXX | IDEXX LABS INC | 58 | $14,000 | 0.0% | $278.27 | -6.2% | COM | 45168D104 |
| — | PEOPLES UTD FINL INC | 1,279 | $14,000 | 0.0% | $16.42 | — | COM | 712704105 |
| CPA | COPA HOLDINGS SA | 300 | $14,000 | 0.0% | $73.45 | -1.6% | CL A | P31076105 |
| — | COLFAX CORP | 700 | $14,000 | 0.0% | $30.00 | — | COM | 194014106 |
| — | VOLT INFORMATION SCIENCES IN | 17,133 | $14,000 | 0.0% | $3.81 | — | COM | 928703107 |
| — | TEMPLETON GLOBAL INCOME FD | 2,671 | $14,000 | 0.0% | $5.99 | — | COM | 880198106 |
| ALK | ALASKA AIR GROUP INC | 500 | $14,000 | 0.0% | $59.56 | -9.0% | COM | 011659109 |
| TTMI | TTM TECHNOLOGIES INC | 1,400 | $14,000 | 0.0% | $11.07 | +18.8% | COM | 87305R109 |
| BYND | BEYOND MEAT INC | 205 | $14,000 | 0.0% | $111.57 | -13.0% | COM | 08862E109 |
| — | TCF FINANCIAL CORPORATION NE | 609 | $14,000 | 0.0% | $37.77 | — | COM | 872307103 |
| BDX | BECTON DICKINSON & CO | 60 | $14,000 | 0.0% | $221.56 | +1.5% | COM | 075887109 |
| — | NATIONAL OILWELL VARCO INC | 1,400 | $14,000 | 0.0% | $23.67 | — | COM | 637071101 |
| VTR | VENTAS INC | 500 | $13,000 | 0.0% | $47.25 | -16.6% | COM | 92276F100 |
| — | MAIDEN HOLDINGS LTD | 14,106 | $13,000 | 0.0% | $6.47 | — | SHS | G5753U112 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,000 | $13,000 | 0.0% | $7.70 | +23.1% | COM | 227483104 |
| RAIL | FREIGHTCAR AMER INC | 13,850 | $13,000 | 0.0% | $16.95 | -91.2% | COM | 357023100 |
| PYPL | PAYPAL HLDGS INC | 134 | $13,000 | 0.0% | $109.90 | +0.2% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 98 | $13,000 | 0.0% | $140.76 | +0.8% | COM | 053015103 |
| — | AKORN INC | 22,500 | $13,000 | 0.0% | $30.66 | — | COM | 009728106 |
| ILMN | ILLUMINA INC | 47 | $13,000 | 0.0% | $294.76 | -5.1% | COM | 452327109 |
| — | COWEN INC | 1,373 | $13,000 | 0.0% | $14.42 | — | CL A NEW | 223622606 |
| JBLU | JETBLUE AWYS CORP | 1,500 | $13,000 | 0.0% | $17.12 | -3.2% | COM | 477143101 |
| — | GMS INC | 800 | $13,000 | 0.0% | $15.00 | — | COM | 36251C103 |
| GHM | GRAHAM CORP | 1,000 | $13,000 | 0.0% | $20.46 | -20.0% | COM | 384556106 |
| OSPN | ONESPAN INC | 700 | $13,000 | 0.0% | $16.47 | -0.4% | COM | 68287N100 |
| — | HERTZ GLOBAL HLDGS INC | 2,160 | $13,000 | 0.0% | $17.59 | — | COM | 42806J106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 700 | $13,000 | 0.0% | $17.43 | +45.8% | COM | 55405Y100 |
| CECO | CECO ENVIRONMENTAL CORP | 2,762 | $13,000 | 0.0% | $4.68 | +45.0% | COM | 125141101 |
| ONB | OLD NATL BANCORP IND | 1,000 | $13,000 | 0.0% | $16.70 | -0.1% | COM | 680033107 |
| — | APACHE CORP | 3,032 | $13,000 | 0.0% | $34.63 | — | COM | 037411105 |
| AXTA | AXALTA COATING SYS LTD | 700 | $12,000 | 0.0% | $25.75 | -0.6% | COM | G0750C108 |
| — | NUVEEN SELECT MAT MUN FD | 1,250 | $12,000 | 0.0% | $9.60 | — | SH BEN INT | 67061T101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 850 | $12,000 | 0.0% | $15.29 | — | COM SH BEN INT | 67070X101 |
| DNOW | NOW INC | 2,362 | $12,000 | 0.0% | $14.05 | -35.9% | COM | 67011P100 |
| EL | LAUDER ESTEE COS INC | 75 | $12,000 | 0.0% | $176.07 | +1.4% | CL A | 518439104 |
| SPGI | S&P GLOBAL INC | 49 | $12,000 | 0.0% | $236.97 | +10.2% | COM | 78409V104 |
| AVGO | BROADCOM INC | 51 | $12,000 | 0.0% | $23.84 | +1.8% | COM | 11135F101 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,200 | $12,000 | 0.0% | $14.25 | +2.2% | COM | 747619104 |
| IWN | ISHARES TR | 150 | $12,000 | 0.0% | $80.00 | — | RUS 2000 VAL ETF | 464287630 |
| EPC | EDGEWELL PERS CARE CO | 500 | $12,000 | 0.0% | $32.52 | -16.2% | COM | 28035Q102 |
| CALY | CALLAWAY GOLF CO | 1,200 | $12,000 | 0.0% | $16.40 | +5.0% | COM | 131193104 |
| ACN | ACCENTURE PLC IRELAND | 72 | $12,000 | 0.0% | $176.52 | +0.3% | SHS CLASS A | G1151C101 |
| URBN | URBAN OUTFITTERS INC | 841 | $12,000 | 0.0% | $27.27 | -14.8% | COM | 917047102 |
| CME | CME GROUP INC | 69 | $12,000 | 0.0% | $164.33 | -2.9% | COM | 12572Q105 |
| — | NORTHERN LTS FD TR IV | 554 | $12,000 | 0.0% | $28.88 | — | FORMULA FOLIOS | 66538H674 |
| GPC | GENUINE PARTS CO | 166 | $11,000 | 0.0% | $84.75 | -11.3% | COM | 372460105 |
| CXW | CORECIVIC INC | 1,000 | $11,000 | 0.0% | $16.10 | -10.4% | COM | 21871N101 |
| CX | CEMEX SAB DE CV | 5,080 | $11,000 | 0.0% | $4.53 | — | SPON ADR NEW | 151290889 |
| KRE | SPDR SER TR | 350 | $11,000 | 0.0% | $31.43 | — | S&P REGL BKG | 78464A698 |
| PGR | PROGRESSIVE CORP OHIO | 149 | $11,000 | 0.0% | $55.48 | +17.8% | COM | 743315103 |
| COWZ | PACER FDS TR | 496 | $11,000 | 0.0% | $30.24 | — | US CASH COWS 100 | 69374H881 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 600 | $11,000 | 0.0% | $32.33 | -11.4% | COM | 00404A109 |
| OVV | OVINTIV INC | 4,023 | $11,000 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| EWJ | ISHARES INC | 227 | $11,000 | 0.0% | $48.46 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ERA GROUP INC | 2,000 | $11,000 | 0.0% | $11.50 | — | COM | 26885G109 |
| LNG | CHENIERE ENERGY INC | 326 | $11,000 | 0.0% | $51.25 | 0.0% | COM NEW | 16411R208 |
| — | BLACKROCK INC | 26 | $11,000 | 0.0% | $433.43 | — | COM | 09247X101 |
| MHK | MOHAWK INDS INC | 150 | $11,000 | 0.0% | $138.43 | -14.4% | COM | 608190104 |
| INTU | INTUIT | 46 | $11,000 | 0.0% | $264.00 | -1.2% | COM | 461202103 |
| — | PERSPECTA INC | 629 | $11,000 | 0.0% | $20.96 | — | COM | 715347100 |
| TT | TRANE TECHNOLOGIES PLC | 132 | $11,000 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| — | FOOT LOCKER INC | 500 | $11,000 | 0.0% | $60.00 | — | COM | 344849104 |
| WELL | WELLTOWER INC | 251 | $11,000 | 0.0% | $60.30 | +2.5% | COM | 95040Q104 |
| — | UNIVAR SOLUTIONS INC | 1,067 | $11,000 | 0.0% | $22.49 | — | COM | 91336L107 |
| BB | BLACKBERRY LTD | 2,750 | $11,000 | 0.0% | $8.41 | -35.4% | COM | 09228F103 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,203 | $11,000 | 0.0% | $21.13 | -55.3% | COM | 76118Y104 |
| LCUT | LIFETIME BRANDS INC | 1,700 | $10,000 | 0.0% | $8.57 | -34.7% | COM | 53222Q103 |
| SCHW | SCHWAB CHARLES CORP | 290 | $10,000 | 0.0% | $36.91 | +4.8% | COM | 808513105 |
| GIFI | GULF ISLAND FABRICATION INC | 3,200 | $10,000 | 0.0% | $9.28 | -51.3% | COM | 402307102 |
| — | CARDTRONICS PLC | 500 | $10,000 | 0.0% | $36.00 | — | SHS CL A | G1991C105 |
| — | II VI INC | 350 | $10,000 | 0.0% | $35.23 | — | COM | 902104108 |
| — | LINDE PLC | 60 | $10,000 | 0.0% | $183.33 | — | SHS | G5494J103 |
| ADNT | ADIENT PLC | 1,064 | $10,000 | 0.0% | $17.51 | +15.0% | ORD SHS | G0084W101 |
| — | TAILORED BRANDS INC | 5,900 | $10,000 | 0.0% | $7.80 | — | COM | 87403A107 |
| SMG | SCOTTS MIRACLE GRO CO | 100 | $10,000 | 0.0% | $58.70 | +49.4% | CL A | 810186106 |
| GEM | GOLDMAN SACHS ETF TR | 375 | $10,000 | 0.0% | $32.00 | — | ACTIVEBETA EME | 381430206 |
| SHOP | SHOPIFY INC | 24 | $10,000 | 0.0% | $17.66 | +155.3% | CL A | 82509L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 101 | $10,000 | 0.0% | $111.53 | -4.0% | ORD | M22465104 |
| APH | AMPHENOL CORP NEW | 137 | $10,000 | 0.0% | $21.68 | +4.0% | CL A | 032095101 |
| EW | EDWARDS LIFESCIENCES CORP | 51 | $10,000 | 0.0% | $70.25 | +2.7% | COM | 28176E108 |
| FNB | F N B CORP | 1,400 | $10,000 | 0.0% | $8.73 | -4.4% | COM | 302520101 |
| XEL | XCEL ENERGY INC | 162 | $10,000 | 0.0% | $51.21 | +5.9% | COM | 98389B100 |
| CUBI | CUSTOMERS BANCORP INC | 900 | $10,000 | 0.0% | $20.85 | -7.2% | COM | 23204G100 |
| OZK | BANK OZK | 600 | $10,000 | 0.0% | $23.43 | -12.2% | COM | 06417N103 |
| XYZ | SQUARE INC | 191 | $10,000 | 0.0% | $67.93 | +0.7% | CL A | 852234103 |
| BHF | BRIGHTHOUSE FINL INC | 433 | $10,000 | 0.0% | $37.46 | -5.6% | COM | 10922N103 |
| MATW | MATTHEWS INTL CORP | 400 | $10,000 | 0.0% | $32.86 | -20.0% | CL A | 577128101 |
| AEE | AMEREN CORP | 136 | $10,000 | 0.0% | $63.90 | +4.6% | COM | 023608102 |
| TOL | TOLL BROTHERS INC | 500 | $10,000 | 0.0% | $36.87 | +2.6% | COM | 889478103 |
| ARMK | ARAMARK | 500 | $10,000 | 0.0% | $20.52 | +19.0% | COM | 03852U106 |
| AEP | AMERICAN ELEC PWR CO INC | 123 | $10,000 | 0.0% | $72.44 | +5.7% | COM | 025537101 |
| ES | EVERSOURCE ENERGY | 130 | $10,000 | 0.0% | $63.14 | +11.9% | COM | 30040W108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,400 | $10,000 | 0.0% | $15.00 | — | SHS | N31738102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 176 | $9,000 | 0.0% | $58.08 | — | CAP STRENGTH ETF | 33733E104 |
| CMS | CMS ENERGY CORP | 151 | $9,000 | 0.0% | $50.31 | +6.7% | COM | 125896100 |
| HNDL | STRATEGY SHS | 399 | $9,000 | 0.0% | $23.96 | — | NS 7HANDL IDX | 86280R506 |
| KWEB | KRANESHARES TR | 200 | $9,000 | 0.0% | $45.00 | — | CSI CHI INTERNET | 500767306 |
| — | U S CONCRETE INC | 500 | $9,000 | 0.0% | $42.00 | — | COM NEW | 90333L201 |
| GOVT | ISHARES TR | 328 | $9,000 | 0.0% | $24.39 | — | US TREAS BD ETF | 46429B267 |
| — | COMPANHIA PARANAENSE ENERG C | 875 | $9,000 | 0.0% | $5.47 | — | SPON ADR PFD | 20441B407 |
| STZ | CONSTELLATION BRANDS INC | 60 | $9,000 | 0.0% | $180.85 | -11.5% | CL A | 21036P108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 199 | $9,000 | 0.0% | $41.26 | +17.1% | COM | 34964C106 |
| DLTR | DOLLAR TREE INC | 124 | $9,000 | 0.0% | $104.62 | -18.6% | COM | 256746108 |
| — | LEE ENTERPRISES INC | 9,600 | $9,000 | 0.0% | $2.34 | — | COM | 523768109 |
| XITK | SPDR SER TR | 86 | $9,000 | 0.0% | $104.65 | — | FACTST INV ETF | 78464A110 |
| FEZ | SPDR INDEX SHS FDS | 300 | $9,000 | 0.0% | $36.67 | — | EURO STOXX 50 | 78463X202 |
| YPF | YPF SOCIEDAD ANONIMA | 2,100 | $9,000 | 0.0% | $13.81 | — | SPON ADR CL D | 984245100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 150 | $9,000 | 0.0% | $96.65 | -22.8% | COM | 008252108 |
| — | NEW YORK CMNTY BANCORP INC | 1,000 | $9,000 | 0.0% | $12.00 | — | COM | 649445103 |
| — | TEEKAY CORPORATION | 2,700 | $9,000 | 0.0% | $3.87 | — | COM | Y8564W103 |
| — | SIERRA WIRELESS INC | 1,500 | $9,000 | 0.0% | $12.67 | — | COM | 826516106 |
| — | TRINSEO S A | 500 | $9,000 | 0.0% | $46.00 | — | SHS | L9340P101 |
| PAYX | PAYCHEX INC | 143 | $9,000 | 0.0% | $60.45 | +11.5% | COM | 704326107 |
| — | NOBLE CORP PLC | 30,000 | $8,000 | 0.0% | $4.50 | — | SHS USD | G65431101 |
| EMHY | ISHARES INC | 206 | $8,000 | 0.0% | $45.54 | — | JP MRGN EM HI BD | 464286285 |
| — | MRC GLOBAL INC | 1,800 | $8,000 | 0.0% | $17.41 | — | COM | 55345K103 |
| MLM | MARTIN MARIETTA MATLS INC | 43 | $8,000 | 0.0% | $177.65 | +29.2% | COM | 573284106 |
| HUM | HUMANA INC | 24 | $8,000 | 0.0% | $271.28 | +18.0% | COM | 444859102 |
| SDY | SPDR SER TR | 103 | $8,000 | 0.0% | $99.99 | — | S&P DIVID ETF | 78464A763 |
| PSA | PUBLIC STORAGE | 40 | $8,000 | 0.0% | $191.87 | -13.2% | COM | 74460D109 |
| BBBY | OVERSTOCK COM INC DEL | 1,700 | $8,000 | 0.0% | $18.19 | -61.6% | COM | 690370101 |
| CDW | CDW CORP | 88 | $8,000 | 0.0% | $82.18 | +38.7% | COM | 12514G108 |
| EVRG | EVERGY INC | 145 | $8,000 | 0.0% | $43.70 | +19.1% | COM | 30034W106 |
| CL | COLGATE PALMOLIVE CO | 122 | $8,000 | 0.0% | $54.99 | +11.9% | COM | 194162103 |
| FPE | FIRST TR EXCH TRADED FD III | 493 | $8,000 | 0.0% | $17.88 | — | PFD SECS INC ETF | 33739E108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 112 | $8,000 | 0.0% | $70.40 | +18.5% | COM | 808625107 |
| — | DBX ETF TR | 448 | $8,000 | 0.0% | $20.87 | — | XTRCK HIGH YIELD | 233051747 |
| — | SOUTHWESTERN ENERGY CO | 4,900 | $8,000 | 0.0% | $4.69 | — | COM | 845467109 |
| QYLD | GLOBAL X FDS | 430 | $8,000 | 0.0% | $21.57 | — | NASDAQ 100 COVER | 37954Y483 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 42 | $8,000 | 0.0% | $202.05 | +11.2% | CL A | 989207105 |
| CUZ | COUSINS PPTYS INC | 258 | $8,000 | 0.0% | $34.88 | — | COM NEW | 222795502 |
| — | PRECISION DRILLING CORP | 25,000 | $8,000 | 0.0% | $2.95 | — | COM 2010 | 74022D308 |
| USHY | ISHARES TR | 235 | $8,000 | 0.0% | $39.47 | — | BROAD USD HIGH | 46435U853 |
| MWA | MUELLER WTR PRODS INC | 1,000 | $8,000 | 0.0% | $8.94 | +11.5% | COM SER A | 624758108 |
| SABR | SABRE CORP | 1,400 | $8,000 | 0.0% | $22.20 | -24.7% | COM | 78573M104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,000 | $8,000 | 0.0% | $15.08 | -30.0% | COM | 03823U102 |
| TPC | TUTOR PERINI CORP | 1,000 | $7,000 | 0.0% | $17.52 | -39.0% | COM | 901109108 |
| — | TE CONNECTIVITY LTD | 109 | $7,000 | 0.0% | $82.57 | — | REG SHS | H84989104 |
| EMBJ | EMBRAER S.A. | 1,000 | $7,000 | 0.0% | $19.00 | — | SPONSORED ADS | 29082A107 |
| CI | CIGNA CORP NEW | 40 | $7,000 | 0.0% | $167.01 | +6.2% | COM | 125523100 |
| — | BED BATH & BEYOND INC | 1,578 | $7,000 | 0.0% | $17.11 | — | COM | 075896100 |
| RYN | RAYONIER INC | 290 | $7,000 | 0.0% | $31.03 | — | COM | 754907103 |
| WAB | WABTEC | 137 | $7,000 | 0.0% | $69.14 | -4.1% | COM | 929740108 |
| CRTO | CRITEO S A | 900 | $7,000 | 0.0% | $20.00 | — | SPONS ADS | 226718104 |
| — | LIVENT CORP | 1,402 | $7,000 | 0.0% | $12.13 | — | COM | 53814L108 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 800 | $7,000 | 0.0% | $12.60 | — | INDXX NAT RE ETF | 33734X838 |
| EFAS | GLOBAL X FDS | 648 | $7,000 | 0.0% | $14.05 | — | MSCI SUPDIV EA | 37954Y699 |
| — | TUESDAY MORNING CORP | 12,400 | $7,000 | 0.0% | $2.80 | — | COM NEW | 899035505 |
| — | GNC HLDGS INC | 14,650 | $7,000 | 0.0% | $3.67 | — | COM CL A | 36191G107 |
| — | CONSTELLATION BRANDS INC | 50 | $7,000 | 0.0% | $180.00 | — | CL B | 21036P207 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60 | $7,000 | 0.0% | $115.43 | 0.0% | COM | 02043Q107 |
| CENX | CENTURY ALUM CO | 2,000 | $7,000 | 0.0% | $8.65 | -35.3% | COM | 156431108 |
| — | NUANCE COMMUNICATIONS INC | 400 | $7,000 | 0.0% | $16.28 | — | COM | 67020Y100 |
| LFUS | LITTELFUSE INC | 50 | $7,000 | 0.0% | $169.13 | -1.1% | COM | 537008104 |
| — | VERITIV CORP | 833 | $7,000 | 0.0% | $26.41 | — | COM | 923454102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,500 | $7,000 | 0.0% | $6.40 | — | SPONS ADR 2 ORD | 780097689 |
| ALGN | ALIGN TECHNOLOGY INC | 43 | $7,000 | 0.0% | $207.89 | +15.2% | COM | 016255101 |
| NEXA | NEXA RES S A | 2,000 | $7,000 | 0.0% | $8.81 | -33.9% | COM | L67359106 |
| FREL | FIDELITY COVINGTON TR | 358 | $7,000 | 0.0% | $27.93 | — | MSCI RL EST ETF | 316092857 |
| TROW | PRICE T ROWE GROUP INC | 65 | $6,000 | 0.0% | $85.75 | +11.4% | COM | 74144T108 |
| — | DEL TACO RESTAURANTS INC | 1,700 | $6,000 | 0.0% | $12.94 | — | COM | 245496104 |
| IRM | IRON MTN INC NEW | 254 | $6,000 | 0.0% | $24.44 | -7.7% | COM | 46284V101 |
| SCHH | SCHWAB STRATEGIC TR | 196 | $6,000 | 0.0% | $45.92 | — | US REIT ETF | 808524847 |
| VALPQ | VALARIS PLC | 13,154 | $6,000 | 0.0% | $4.81 | — | SHS CLASS A | G9402V109 |
| CIEN | CIENA CORP | 142 | $6,000 | 0.0% | $38.83 | +5.6% | COM NEW | 171779309 |
| STRL | STERLING CONSTRUCTION CO INC | 600 | $6,000 | 0.0% | $13.28 | -4.1% | COM | 859241101 |
| CPB | CAMPBELL SOUP CO | 125 | $6,000 | 0.0% | $30.19 | +31.3% | COM | 134429109 |
| TCOM | TRIP COM GROUP LTD | 269 | $6,000 | 0.0% | $33.46 | — | ADS | 89677Q107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,109 | $6,000 | 0.0% | $15.76 | — | SPONSORED ADR | 71654V408 |
| PH | PARKER HANNIFIN CORP | 50 | $6,000 | 0.0% | $155.01 | +7.5% | COM | 701094104 |
| WAL | WESTERN ALLIANCE BANCORP | 199 | $6,000 | 0.0% | $39.29 | +6.9% | COM | 957638109 |
| PCG | PG&E CORP | 678 | $6,000 | 0.0% | $16.04 | -18.1% | COM | 69331C108 |
| QQQ | INVESCO QQQ TR | 34 | $6,000 | 0.0% | $205.88 | — | UNIT SER 1 | 46090E103 |
| CWH | CAMPING WORLD HLDGS INC | 1,100 | $6,000 | 0.0% | $9.64 | -5.5% | CL A | 13462K109 |
| XAR | SPDR SER TR | 80 | $6,000 | 0.0% | $87.50 | — | AEROSPACE DEF | 78464A631 |
| HSY | HERSHEY CO | 48 | $6,000 | 0.0% | $130.18 | -1.3% | COM | 427866108 |
| EXAS | EXACT SCIENCES CORP | 104 | $6,000 | 0.0% | $113.94 | -28.7% | COM | 30063P105 |
| — | CIRCOR INTL INC | 500 | $6,000 | 0.0% | $32.00 | — | COM | 17273K109 |
| NTRS | NORTHERN TR CORP | 81 | $6,000 | 0.0% | $72.96 | +4.5% | COM | 665859104 |
| IWP | ISHARES TR | 49 | $6,000 | 0.0% | $122.45 | — | RUS MD CP GR ETF | 464287481 |
| TIP | ISHARES TR | 40 | $5,000 | 0.0% | $125.00 | — | TIPS BD ETF | 464287176 |
| JVA | COFFEE HLDG CO INC | 2,000 | $5,000 | 0.0% | $5.53 | -37.3% | COM | 192176105 |
| — | INTREPID POTASH INC | 6,700 | $5,000 | 0.0% | $3.73 | — | COM | 46121Y102 |
| — | STEIN MART INC | 10,400 | $5,000 | 0.0% | $1.15 | — | COM | 858375108 |
| DE | DEERE & CO | 37 | $5,000 | 0.0% | $146.01 | -0.2% | COM | 244199105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 251 | $5,000 | 0.0% | $41.79 | -33.1% | SHS SUB VTG | 135086106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200 | $5,000 | 0.0% | $90.00 | — | COM CL A | 848574109 |
| — | SMTC CORP | 2,000 | $5,000 | 0.0% | $3.50 | — | COM NEW | 832682207 |
| EXTR | EXTREME NETWORKS INC | 1,500 | $5,000 | 0.0% | $7.23 | -23.3% | COM | 30226D106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 214 | $5,000 | 0.0% | $24.83 | +20.7% | FNF GROUP COM | 31620R303 |
| — | AMARIN CORP PLC | 1,225 | $5,000 | 0.0% | $4.08 | — | SPONS ADR NEW | 023111206 |
| PLNT | PLANET FITNESS INC | 105 | $5,000 | 0.0% | $70.47 | -1.0% | CL A | 72703H101 |
| — | BARNES & NOBLE ED INC | 3,818 | $5,000 | 0.0% | $4.19 | — | COM | 06777U101 |
| MGA | MAGNA INTL INC | 162 | $5,000 | 0.0% | $40.44 | -5.8% | COM | 559222401 |
| — | REV GROUP INC | 1,200 | $5,000 | 0.0% | $10.83 | — | COM | 749527107 |
| IWO | ISHARES TR | 33 | $5,000 | 0.0% | $151.52 | — | RUS 2000 GRW ETF | 464287648 |
| UBER | UBER TECHNOLOGIES INC | 175 | $5,000 | 0.0% | $42.45 | -22.5% | COM | 90353T100 |
| ARCC | ARES CAPITAL CORP | 435 | $5,000 | 0.0% | $8.68 | +10.3% | COM | 04010L103 |
| TSLA | TESLA INC | 10 | $5,000 | 0.0% | $20.07 | +106.5% | COM | 88160R101 |
| MORT | VANECK VECTORS ETF TR | 465 | $5,000 | 0.0% | $18.25 | — | MTG REIT INCOME | 92189F452 |
| IVE | ISHARES TR | 50 | $5,000 | 0.0% | $120.00 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 86 | $5,000 | 0.0% | $69.77 | — | CORE S&P TTL STK | 464287150 |
| SXC | SUNCOKE ENERGY INC | 1,245 | $5,000 | 0.0% | $9.71 | -47.8% | COM | 86722A103 |
| — | TENNECO INC | 1,350 | $5,000 | 0.0% | $22.22 | — | CL A VTG COM STK | 880349105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60 | $5,000 | 0.0% | $83.33 | — | INT-TERM CORP | 92206C870 |
| SRPT | SAREPTA THERAPEUTICS INC | 53 | $5,000 | 0.0% | $118.10 | -3.2% | COM | 803607100 |
| HRI | HERC HLDGS INC | 252 | $5,000 | 0.0% | $34.80 | -3.5% | COM | 42704L104 |
| — | BANK OF MONTREAL | 253 | $5,000 | 0.0% | $34.89 | — | DORSEY WRGHT MLP | 063679104 |
| — | UBS AG LONDON BRANCH | 165 | $5,000 | 0.0% | $54.16 | — | ETRACS MP2X DJ | 90268G607 |
| — | TATA MTRS LTD | 1,000 | $5,000 | 0.0% | $13.00 | — | SPONSORED ADR | 876568502 |
| ANFIF | AMIRA NATURE FOODS LTD | 650 | $4,000 | 0.0% | $9.69 | -30.2% | SHS NEW | G0335L201 |
| TDS | TELEPHONE & DATA SYS INC | 218 | $4,000 | 0.0% | $27.44 | -20.9% | COM NEW | 879433829 |
| PDP | INVESCO EXCHANGE TRADED FD T | 78 | $4,000 | 0.0% | $51.28 | — | DWA MOMENTUM | 46137V837 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48 | $4,000 | 0.0% | $68.54 | +22.5% | COM | 45866F104 |
| VGT | VANGUARD WORLD FDS | 20 | $4,000 | 0.0% | $200.00 | — | INF TECH ETF | 92204A702 |
| PFG | PRINCIPAL FINL GROUP INC | 126 | $4,000 | 0.0% | $43.94 | -14.2% | COM | 74251V102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 123 | $4,000 | 0.0% | $35.20 | — | S&P500 QUALITY | 46137V241 |
| TLT | ISHARES TR | 22 | $4,000 | 0.0% | $194.21 | — | 20 YR TR BD ETF | 464287432 |
| SPXN | PROSHARES TR | 65 | $4,000 | 0.0% | $67.03 | — | SP500 EX FINLS | 74347B573 |
| — | U S SILICA HLDGS INC | 2,100 | $4,000 | 0.0% | $16.05 | — | COM | 90346E103 |
| — | CHESAPEAKE ENERGY CORP | 21,500 | $4,000 | 0.0% | $3.89 | — | COM | 165167107 |
| — | CENTURYLINK INC | 415 | $4,000 | 0.0% | $12.05 | — | COM | 156700106 |
| MCO | MOODYS CORP | 18 | $4,000 | 0.0% | $154.93 | +49.3% | COM | 615369105 |
| ITB | ISHARES TR | 150 | $4,000 | 0.0% | $33.33 | — | US HOME CONS ETF | 464288752 |
| TDW | TIDEWATER INC NEW | 501 | $4,000 | 0.0% | $22.45 | -40.0% | COM | 88642R109 |
| IGIB | ISHARES TR | 70 | $4,000 | 0.0% | $57.14 | — | INTRM TR CRP ETF | 464288638 |
| — | INVESCO VALUE MUN INCOME TR | 274 | $4,000 | 0.0% | $14.60 | — | COM | 46132P108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,000 | $4,000 | 0.0% | $14.46 | -48.6% | COM | 024061103 |
| — | CHICOS FAS INC | 3,000 | $4,000 | 0.0% | $4.33 | — | COM | 168615102 |
| EEM | ISHARES TR | 110 | $4,000 | 0.0% | $45.45 | — | MSCI EMG MKT ETF | 464287234 |
| — | UBS AG JERSEY BRH | 512 | $4,000 | 0.0% | $23.44 | — | ALERIAN INFRST | 902641646 |
| UFABQ | UNIQUE FABRICATING INC | 1,500 | $4,000 | 0.0% | $4.91 | -30.5% | COM | 90915J103 |
| — | CANOPY GROWTH CORP | 301 | $4,000 | 0.0% | $43.19 | — | COM | 138035100 |
| LNWO | SCIENTIFIC GAMES CORP | 400 | $4,000 | 0.0% | $23.90 | -14.4% | COM | 80874P109 |
| — | TRIVAGO N V | 3,000 | $4,000 | 0.0% | $4.33 | — | SPON ADS A SHS | 89686D105 |
| CSGP | COSTAR GROUP INC | 7 | $4,000 | 0.0% | $41.31 | +57.8% | COM | 22160N109 |
| RTH | VANECK VECTORS ETF TR | 35 | $4,000 | 0.0% | $124.49 | — | RETAIL ETF | 92189F684 |
| PII | POLARIS INC | 87 | $4,000 | 0.0% | $84.84 | -3.3% | COM | 731068102 |
| LQD | ISHARES TR | 32 | $4,000 | 0.0% | $128.91 | — | IBOXX INV CP ETF | 464287242 |
| RRC | RANGE RES CORP | 1,900 | $4,000 | 0.0% | $10.85 | -70.6% | COM | 75281A109 |
| ZTS | ZOETIS INC | 33 | $4,000 | 0.0% | $85.91 | +45.9% | CL A | 98978V103 |
| — | CIMAREX ENERGY CO | 225 | $4,000 | 0.0% | $71.11 | — | COM | 171798101 |
| AP | AMPCO-PITTSBURGH CORP | 1,500 | $4,000 | 0.0% | $3.80 | -27.2% | COM | 032037103 |
| — | SSGA ACTIVE ETF TR | 57 | $4,000 | 0.0% | $87.72 | — | MFS SYS COR EQ | 78467V806 |
| CAL | CALERES INC | 800 | $4,000 | 0.0% | $25.57 | -49.1% | COM | 129500104 |
| JHMM | JOHN HANCOCK ETF TRUST | 130 | $4,000 | 0.0% | $38.46 | — | MULTIFACTOR MI | 47804J206 |
| CHWY | CHEWY INC | 100 | $4,000 | 0.0% | $33.77 | -13.1% | CL A | 16679L109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 900 | $4,000 | 0.0% | $10.00 | — | COM | 55003T107 |
| — | AMC ENTMT HLDGS INC | 1,350 | $4,000 | 0.0% | $14.81 | — | CL A COM | 00165C104 |
| — | CRESCENT PT ENERGY CORP | 5,500 | $4,000 | 0.0% | $3.27 | — | COM | 22576C101 |
| FTEC | FIDELITY COVINGTON TR | 60 | $4,000 | 0.0% | $71.67 | — | MSCI INFO TECH I | 316092808 |
| GGG | GRACO INC | 84 | $4,000 | 0.0% | $41.50 | +14.7% | COM | 384109104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 500 | $4,000 | 0.0% | $7.39 | +0.6% | SHS NEW | M51474118 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 760 | $4,000 | 0.0% | $15.03 | -43.6% | COM | 25787G100 |
| EQT | EQT CORPORATION | 500 | $4,000 | 0.0% | $18.13 | -63.7% | COM | 26884L109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 85 | $4,000 | 0.0% | $51.10 | — | DYNMC LRG GWTH | 46137V746 |
| — | PARTY CITY HOLDCO INC | 8,900 | $4,000 | 0.0% | $7.98 | — | COM | 702149105 |
| MIDD | MIDDLEBY CORP | 70 | $4,000 | 0.0% | $122.66 | -20.1% | COM | 596278101 |
| — | PIONEER NAT RES CO | 56 | $4,000 | 0.0% | $125.00 | — | COM | 723787107 |
| IUSG | ISHARES TR | 63 | $4,000 | 0.0% | $69.16 | — | CORE S&P US GWT | 464287671 |
| BXC | BLUELINX HLDGS INC | 900 | $4,000 | 0.0% | $22.81 | -50.7% | COM NEW | 09624H208 |
| IWY | ISHARES TR | 42 | $4,000 | 0.0% | $103.74 | — | RUS TP200 GR ETF | 464289438 |
| NNBR | NN INC | 2,100 | $4,000 | 0.0% | $8.63 | -17.1% | COM | 629337106 |
| LYFT | LYFT INC | 150 | $4,000 | 0.0% | $78.29 | -49.3% | CL A COM | 55087P104 |
| NEAR | ISHARES U S ETF TR | 88 | $4,000 | 0.0% | $45.45 | — | SHT MAT BD ETF | 46431W507 |
| GNE | GENIE ENERGY LTD | 599 | $4,000 | 0.0% | $8.36 | -13.9% | CL B | 372284208 |
| BIIB | BIOGEN INC | 10 | $3,000 | 0.0% | $314.89 | -3.6% | COM | 09062X103 |
| EA | ELECTRONIC ARTS INC | 33 | $3,000 | 0.0% | $92.16 | +11.0% | COM | 285512109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 601 | $3,000 | 0.0% | $9.98 | — | COM | 035710409 |
| AGG | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 | — | CORE US AGGBD ET | 464287226 |
| — | STARTEK INC | 700 | $3,000 | 0.0% | $8.57 | — | COM | 85569C107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39 | $3,000 | 0.0% | $76.73 | +25.2% | COM | 43300A203 |
| QUAL | ISHARES TR | 42 | $3,000 | 0.0% | $86.73 | — | USA QUALITY FCTR | 46432F339 |
| NGVT | INGEVITY CORP | 75 | $3,000 | 0.0% | $100.46 | -41.9% | COM | 45688C107 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 75 | $3,000 | 0.0% | $53.33 | — | DIV RTN EM EQT | 46641Q308 |
| NWS | NEWS CORP NEW | 350 | $3,000 | 0.0% | $11.87 | +2.3% | CL B | 65249B208 |
| XLK | SELECT SECTOR SPDR TR | 35 | $3,000 | 0.0% | $85.71 | — | TECHNOLOGY | 81369Y803 |
| MG | MISTRAS GROUP INC | 800 | $3,000 | 0.0% | $14.96 | -39.0% | COM | 60649T107 |
| — | SEACHANGE INTL INC | 800 | $3,000 | 0.0% | $1.25 | — | COM | 811699107 |
| — | J P MORGAN EXCHANGE-TRADED F | 71 | $3,000 | 0.0% | $56.34 | — | DIV RTN GLB EQ | 46641Q100 |
| — | STAGE STORES INC | 9,100 | $3,000 | 0.0% | $0.99 | — | COM NEW | 85254C305 |
| PKG | PACKAGING CORP AMER | 39 | $3,000 | 0.0% | $82.08 | -1.3% | COM | 695156109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 300 | $3,000 | 0.0% | $20.21 | -41.5% | COM CL A | 40701T104 |
| QQQE | DIREXION SHS ETF TR | 57 | $3,000 | 0.0% | $52.63 | — | NAS100 EQL WGT | 25459Y207 |
| — | HORIZON GLOBAL CORP | 1,500 | $3,000 | 0.0% | $2.00 | — | COM | 44052W104 |
| LYG | LLOYDS BANKING GROUP PLC | 2,135 | $3,000 | 0.0% | $3.28 | — | SPONSORED ADR | 539439109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 200 | $3,000 | 0.0% | $15.73 | +9.6% | COM NEW | 50077B207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62 | $3,000 | 0.0% | $48.39 | — | SPONSORED ADS | 874039100 |
| ECL | ECOLAB INC | 18 | $3,000 | 0.0% | $150.92 | +16.8% | COM | 278865100 |
| — | MONEYGRAM INTL INC | 2,200 | $3,000 | 0.0% | $1.82 | — | COM NEW | 60935Y208 |
| IYE | ISHARES TR | 169 | $3,000 | 0.0% | $17.75 | — | U.S. ENERGY ETF | 464287796 |
| — | ATENTO S A | 2,500 | $3,000 | 0.0% | $3.60 | — | SHS | L0427L105 |
| IR | INGERSOLL RAND INC | 116 | $3,000 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| AMT | AMERICAN TOWER CORP NEW | 13 | $3,000 | 0.0% | $146.03 | +35.1% | COM | 03027X100 |
| EWT | ISHARES INC | 100 | $3,000 | 0.0% | $30.00 | — | MSCI TAIWAN ETF | 46434G772 |
| SAP | SAP SE | 25 | $3,000 | 0.0% | $120.00 | — | SPON ADR | 803054204 |
| SB | SAFE BULKERS INC | 2,500 | $3,000 | 0.0% | $1.65 | -18.8% | COM | Y7388L103 |
| MFIN | MEDALLION FINL CORP | 1,800 | $3,000 | 0.0% | $4.88 | -5.0% | COM | 583928106 |
| — | UNILEVER N V | 62 | $3,000 | 0.0% | $64.52 | — | N Y SHS NEW | 904784709 |
| — | VENATOR MATLS PLC | 2,000 | $3,000 | 0.0% | $5.50 | — | SHS | G9329Z100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12 | $3,000 | 0.0% | $250.00 | — | UT SER 1 | 78467X109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 51 | $3,000 | 0.0% | $72.09 | — | US EQTY OPPT ETF | 336920103 |
| OII | OCEANEERING INTL INC | 1,100 | $3,000 | 0.0% | $17.70 | -41.0% | COM | 675232102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 73 | $3,000 | 0.0% | $50.38 | — | S&P 500 GARP ETF | 46137V431 |
| IHG | INTERCONTINENTAL HOTELS GROU | 80 | $3,000 | 0.0% | $62.50 | — | SPONSORED ADS | 45857P806 |
| JSMD | JANUS DETROIT STR TR | 93 | $3,000 | 0.0% | $39.37 | — | HENDERSN SML ETF | 47103U209 |
| FDIS | FIDELITY COVINGTON TR | 91 | $3,000 | 0.0% | $40.03 | — | MSCI CONSM DIS | 316092204 |
| BPOP | POPULAR INC | 46 | $2,000 | 0.0% | $43.24 | -4.8% | COM NEW | 733174700 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 36 | $2,000 | 0.0% | $55.56 | — | DIVERSFED RTRN | 46641Q886 |
| PLD | PROLOGIS INC. | 29 | $2,000 | 0.0% | $56.37 | +31.5% | COM | 74340W103 |
| RACE | FERRARI N V | 16 | $2,000 | 0.0% | $122.47 | +31.6% | COM | N3167Y103 |
| — | ARLINGTON ASSET INVST CORP | 810 | $2,000 | 0.0% | $7.69 | — | CL A NEW | 041356205 |
| SYK | STRYKER CORP | 12 | $2,000 | 0.0% | $167.09 | +9.7% | COM | 863667101 |
| — | DONNELLEY R R & SONS CO | 2,031 | $2,000 | 0.0% | $4.92 | — | COM | 257867200 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,400 | $2,000 | 0.0% | $12.38 | -75.0% | COM | 04238R106 |
| MBB | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 | — | MBS ETF | 464288588 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 68 | $2,000 | 0.0% | $42.45 | -11.0% | COM | 01973R101 |
| GDDY | GODADDY INC | 33 | $2,000 | 0.0% | $70.32 | -5.9% | CL A | 380237107 |
| IDT | IDT CORP | 399 | $2,000 | 0.0% | $6.66 | +7.2% | CL B NEW | 448947507 |
| — | SSGA ACTIVE ETF TR | 30 | $2,000 | 0.0% | $66.67 | — | MFS SYS GWT EQ | 78467V889 |
| — | EROS INTL PLC | 1,500 | $2,000 | 0.0% | $9.33 | — | SHS NEW | G3788M114 |
| EIX | EDISON INTL | 34 | $2,000 | 0.0% | $44.12 | +20.3% | COM | 281020107 |
| — | EQUITRANS MIDSTREAM CORP | 400 | $2,000 | 0.0% | $20.00 | — | COM | 294600101 |
| DOX | AMDOCS LTD | 29 | $2,000 | 0.0% | $48.68 | +21.4% | SHS | G02602103 |
| PFF | ISHARES TR | 74 | $2,000 | 0.0% | $40.54 | — | PFD AND INCM SEC | 464288687 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 37 | $2,000 | 0.0% | $89.81 | +15.7% | COM | 57164Y107 |
| SPGM | SPDR INDEX SHS FDS | 50 | $2,000 | 0.0% | $60.00 | — | PORTFLI MSCI GBL | 78463X475 |
| — | ASCENA RETAIL GROUP INC | 1,100 | $2,000 | 0.0% | $7.27 | — | COM NEW | 04351G200 |
| — | CNX RESOURCES CORPORATION | 661 | $2,000 | 0.0% | $34.80 | — | COM | 20854L108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,900 | $2,000 | 0.0% | $13.54 | -80.7% | COM | 75508B104 |
| MTUM | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 | — | USA MOMENTUM FCT | 46432F396 |
| FLWS | FLWS/1-800 FLOWERS | 125 | $2,000 | 0.0% | $16.10 | -4.3% | CL A | 68243Q106 |
| TKR | TIMKEN CO | 75 | $2,000 | 0.0% | $42.50 | +11.3% | COM | 887389104 |
| DWAS | INVESCO EXCHANGE-TRADED FD T | 44 | $2,000 | 0.0% | $25.70 | — | DWA SMLCP MENT | 46138E842 |
| — | OVERSEAS SHIPHOLDING GROUP I | 774 | $2,000 | 0.0% | $2.58 | — | CL A NEW | 69036R863 |
| XLI | SELECT SECTOR SPDR TR | 40 | $2,000 | 0.0% | $50.00 | — | SBI INT-INDS | 81369Y704 |
| FTV | FORTIVE CORP | 37 | $2,000 | 0.0% | $47.35 | -10.0% | COM | 34959J108 |
| — | FIREEYE INC | 175 | $2,000 | 0.0% | $17.14 | — | COM | 31816Q101 |
| — | QUORUM HEALTH CORP | 3,453 | $2,000 | 0.0% | $1.44 | — | COM | 74909E106 |
| SNN | SMITH & NEPHEW GROUP PLC | 59 | $2,000 | 0.0% | $33.90 | — | SPDN ADR NEW | 83175M205 |
| IXN | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 | — | GLOBAL TECH ETF | 464287291 |
| — | UTSTARCOM HOLDINGS CORP | 1,433 | $2,000 | 0.0% | $3.49 | — | SHS NEW | G9310A114 |
| OIS | OIL STS INTL INC | 900 | $2,000 | 0.0% | $17.92 | -48.8% | COM | 678026105 |
| GENNQ | GENESIS HEALTHCARE INC | 2,000 | $2,000 | 0.0% | $1.48 | -3.6% | CL A COM | 37185X106 |
| MCY | MERCURY GENL CORP NEW | 50 | $2,000 | 0.0% | $51.91 | -12.1% | COM | 589400100 |
| RFL | RAFAEL HLDGS INC | 133 | $2,000 | 0.0% | $14.38 | +21.6% | COM CL B | 75062E106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35 | $2,000 | 0.0% | $36.42 | +15.3% | COM | 595017104 |
| TBHC | KIRKLANDS INC | 2,000 | $2,000 | 0.0% | $9.82 | -88.1% | COM | 497498105 |
| LAMR | LAMAR ADVERTISING CO NEW | 34 | $2,000 | 0.0% | $88.24 | — | CL A | 512816109 |
| TDAY | GANNETT CO INC | 1,574 | $2,000 | 0.0% | $7.33 | -32.6% | COM | 36472T109 |
| ISCG | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 | — | MRGSTR SM CP GR | 464288604 |
| — | TILRAY INC | 280 | $2,000 | 0.0% | $64.29 | — | COM CL 2 | 88688T100 |
| — | LABORATORY CORP AMER HLDGS | 15 | $2,000 | 0.0% | $133.33 | — | COM NEW | 50540R409 |
| USMV | ISHARES TR | 41 | $2,000 | 0.0% | $73.17 | — | MSCI MIN VOL ETF | 46429B697 |
| — | WELBILT INC | 400 | $2,000 | 0.0% | $17.50 | — | COM | 949090104 |
| — | REVLON INC | 140 | $2,000 | 0.0% | $21.43 | — | CL A NEW | 761525609 |
| EVH | EVOLENT HEALTH INC | 100 | $1,000 | 0.0% | $8.93 | 0.0% | CL A | 30050B101 |
| — | QURATE RETAIL INC | 185 | $1,000 | 0.0% | $10.81 | — | COM SER A | 74915M100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 21 | $1,000 | 0.0% | $47.62 | — | SPONSORED ADR | 358029106 |
| NEE | NEXTERA ENERGY INC | 4 | $1,000 | 0.0% | $46.25 | +17.4% | COM | 65339F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11 | $1,000 | 0.0% | $63.20 | -13.8% | CL A | 192446102 |
| ALC | ALCON INC | 12 | $1,000 | 0.0% | $57.87 | -2.1% | ORD SHS | H01301128 |
| — | WHITING PETE CORP NEW | 1,600 | $1,000 | 0.0% | $22.46 | — | COM NEW | 966387409 |
| UIS | UNISYS CORP | 90 | $1,000 | 0.0% | $12.90 | -0.9% | COM NEW | 909214306 |
| — | INDIA FD INC | 110 | $1,000 | 0.0% | $18.18 | — | COM | 454089103 |
| — | QEP RESOURCES INC | 2,000 | $1,000 | 0.0% | $8.00 | — | COM | 74733V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 7 | $1,000 | 0.0% | $100.48 | +14.3% | COM | 22822V101 |
| — | CNOOC LIMITED | 11 | $1,000 | 0.0% | $181.82 | — | SPONSORED ADR | 126132109 |
| — | TOWN SPORTS INTL HLDGS INC | 1,000 | $1,000 | 0.0% | $5.00 | — | COM | 89214A102 |
| — | TIDEWATER INC NEW | 1,052 | $1,000 | 0.0% | $3.80 | — | *W EXP 07/31/202 | 88642R125 |
| ENR | ENERGIZER HLDGS INC NEW | 26 | $1,000 | 0.0% | $35.85 | +1.1% | COM | 29272W109 |
| — | APERGY CORP | 116 | $1,000 | 0.0% | $43.10 | — | COM | 03755L104 |
| MTW | MANITOWOC CO INC | 100 | $1,000 | 0.0% | $16.65 | -21.6% | COM NEW | 563571405 |
| AMP | AMERIPRISE FINL INC | 6 | $1,000 | 0.0% | $109.35 | +22.5% | COM | 03076C106 |
| — | PENNEY J C CORP INC | 2,400 | $1,000 | 0.0% | $1.67 | — | COM | 708160106 |
| PENN | PENN NATL GAMING INC | 100 | $1,000 | 0.0% | $25.13 | 0.0% | COM | 707569109 |
| — | DENBURY RES INC | 3,700 | $1,000 | 0.0% | $2.16 | — | COM NEW | 247916208 |
| — | BRISTOL-MYERS SQUIBB CO | 300 | $1,000 | 0.0% | $3.33 | — | RIGHT 99/99/9999 | 110122157 |
| — | UNITED TECHNOLOGIES CORP | 7 | $1,000 | 0.0% | $142.86 | — | COM | 913017109 |
| HDB | HDFC BANK LTD | 28 | $1,000 | 0.0% | $107.14 | — | SPONSORED ADS | 40415F101 |
| ALLY | ALLY FINL INC | 35 | $1,000 | 0.0% | $21.00 | +2.9% | COM | 02005N100 |
| — | AIMMUNE THERAPEUTICS INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 00900T107 |
| INGR | INGREDION INC | 11 | $1,000 | 0.0% | $94.49 | -9.1% | COM | 457187102 |
| XLRE | SELECT SECTOR SPDR TR | 40 | $1,000 | 0.0% | $25.00 | — | RL EST SEL SEC | 81369Y860 |
| — | PYXUS INTL INC | 180 | $1,000 | 0.0% | $22.22 | — | COM | 74737V106 |
| IEF | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | — | BARCLAYS 7 10 YR | 464287440 |
| EG | EVEREST RE GROUP LTD | 3 | $1,000 | 0.0% | $188.11 | +20.1% | COM | G3223R108 |
| CFR | CULLEN FROST BANKERS INC | 11 | $1,000 | 0.0% | $80.50 | -15.3% | COM | 229899109 |
| — | CRH PLC | 24 | $1,000 | 0.0% | $41.67 | — | ADR | 12626K203 |
| — | TIDEWATER INC NEW | 974 | $1,000 | 0.0% | $4.11 | — | *W EXP 07/31/202 | 88642R117 |
| EWX | SPDR INDEX SHS FDS | 45 | $1,000 | 0.0% | $44.44 | — | S&P EMKTSC ETF | 78463X756 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 249 | $1,000 | 0.0% | $4.02 | — | SPONSORED ADR | 05946K101 |
| DLB | DOLBY LABORATORIES INC | 15 | $1,000 | 0.0% | $57.83 | +3.8% | COM CL A | 25659T107 |
| FNDC | SCHWAB STRATEGIC TR | 63 | $1,000 | 0.0% | $31.75 | — | SCHWB FDT INT SC | 808524748 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 28 | $1,000 | 0.0% | $71.43 | — | S&P SMALLCAP 600 | 46138G664 |
| LEA | LEAR CORP | 9 | $1,000 | 0.0% | $127.17 | -19.5% | COM NEW | 521865204 |
| SYPR | SYPRIS SOLUTIONS INC | 1,500 | $1,000 | 0.0% | $1.45 | -40.3% | COM | 871655106 |
| — | CONTAINER STORE GROUP INC | 268 | $1,000 | 0.0% | $7.46 | — | COM | 210751103 |
| WTI | W & T OFFSHORE INC | 400 | $1,000 | 0.0% | $5.43 | -37.3% | COM | 92922P106 |
| EXPE | EXPEDIA GROUP INC | 17 | $1,000 | 0.0% | $118.71 | -20.0% | COM NEW | 30212P303 |
| SBRA | SABRA HEALTH CARE REIT INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 78573L106 |
| GDX | VANECK VECTORS ETF TR | 60 | $1,000 | 0.0% | $16.67 | — | GOLD MINERS ETF | 92189F106 |
| ADI | ANALOG DEVICES INC | 14 | $1,000 | 0.0% | $88.44 | +11.2% | COM | 032654105 |
| EQH | EQUITABLE HLDGS INC | 42 | $1,000 | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| IJH | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | — | CORE S&P MCP ETF | 464287507 |
| PUK | PRUDENTIAL PLC | 44 | $1,000 | 0.0% | $45.45 | — | ADR | 74435K204 |
| QRVO | QORVO INC | 8 | $1,000 | 0.0% | $66.22 | +51.1% | COM | 74736K101 |
| BIDU | BAIDU INC | 5 | $1,000 | 0.0% | $200.00 | — | SPON ADR REP A | 056752108 |
| MTUS | TIMKENSTEEL CORP | 187 | $1,000 | 0.0% | $11.53 | -51.5% | COM | 887399103 |
| CNC | CENTENE CORP DEL | 16 | $1,000 | 0.0% | $60.70 | -0.0% | COM | 15135B101 |
| LITE | LUMENTUM HLDGS INC | 8 | $1,000 | 0.0% | $47.97 | +64.1% | COM | 55024U109 |
| — | KELLOGG CO | 16 | $1,000 | 0.0% | $49.60 | 0.0% | COM | 487836108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20 | $0 | 0.0% | $25.97 | -0.6% | COM | 90984P303 |
| — | SILVERBOW RES INC | 23 | $0 | 0.0% | $43.48 | — | COM | 82836G102 |
| GPRO | GOPRO INC | 32 | $0 | 0.0% | $5.59 | -33.6% | CL A | 38268T103 |
| — | AMERICAN INTL GROUP INC | 20 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | SEADRILL LTD | 9 | $0 | 0.0% | — | — | COM | G7998G106 |
| — | SUPERIOR ENERGY SVCS INC | 310 | $0 | 0.0% | $6.45 | — | COM NEW | 868157306 |
| — | MFA FINL INC | 90 | $0 | 0.0% | $11.11 | — | COM | 55272X102 |
| — | FRONTIER COMMUNICATIONS CORP | 887 | $0 | 0.0% | $2.27 | — | COM NEW | 35906A306 |
| MFIC | APOLLO INVT CORP | 73 | $0 | 0.0% | $6.42 | +10.8% | COM NEW | 03761U502 |
| HOV | HOVNANIAN ENTERPRISES INC | 60 | $0 | 0.0% | $16.26 | +33.7% | CL A NEW | 442487401 |
| VIAV | VIAVI SOLUTIONS INC | 42 | $0 | 0.0% | $11.72 | +16.1% | COM | 925550105 |
| AVNS | AVANOS MED INC | 3 | $0 | 0.0% | $44.78 | -33.3% | COM | 05350V106 |
| — | CALUMET SPECIALTY PRODS PTNR | 100 | $0 | 0.0% | — | — | UT LTD PARTNER | 131476103 |
| — | MALLINCKRODT PUB LTD CO | 87 | $0 | 0.0% | $22.99 | — | SHS | G5785G107 |
| GTX | GARRETT MOTION INC | 2 | $0 | 0.0% | $15.07 | -51.7% | COM | 366505105 |
| — | FRANCESCAS HLDGS CORP | 150 | $0 | 0.0% | $13.33 | — | COM NEW | 351793203 |
| — | UNIT CORPORATION | 1,000 | $0 | 0.0% | $14.00 | — | COM | 909218109 |
| FTI | TECHNIPFMC PLC | 29 | $0 | 0.0% | $15.37 | -31.3% | COM | G87110105 |
| ANIX | ANIXA BIOSCIENCES INC | 8 | $0 | 0.0% | $4.77 | -38.5% | COM | 03528H109 |
| — | AURORA CANNABIS INC | 500 | $0 | 0.0% | $10.00 | — | COM | 05156X108 |
| — | OI SA | 7 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| HRB | BLOCK H & R INC | 29 | $0 | 0.0% | $18.77 | -11.2% | COM | 093671105 |
| LE | LANDS END INC NEW | 60 | $0 | 0.0% | $17.05 | -37.2% | COM | 51509F105 |
| ZDGE | ZEDGE INC | 132 | $0 | 0.0% | $2.05 | -32.8% | CL B | 98923T104 |
| — | CALIFORNIA RES CORP | 111 | $0 | 0.0% | $27.03 | — | COM NEW | 13057Q206 |
| KDP | KEURIG DR PEPPER INC | 8 | $0 | 0.0% | $22.82 | +2.1% | COM | 49271V100 |
| IGOV | ISHARES TR | 10 | $0 | 0.0% | $100.00 | — | INTL TREA BD ETF | 464288117 |
| — | HERMITAGE OFFSHORE SERVICE L | 14 | $0 | 0.0% | — | — | SHS | G4511M108 |
| OPLN | KAR AUCTION SVCS INC | 22 | $0 | 0.0% | $18.85 | +3.6% | COM | 48238T109 |
| AVNW | AVIAT NETWORKS INC | 14 | $0 | 0.0% | $7.01 | -12.9% | COM NEW | 05366Y201 |
| BATL | BATTALION OIL CORP | 4 | $0 | 0.0% | $9.80 | 0.0% | COM | 07134L107 |
| IEZ | ISHARES TR | 60 | $0 | 0.0% | $33.33 | — | US OIL EQ&SV ETF | 464288844 |
| VPG | VISHAY PRECISION GROUP INC | 23 | $0 | 0.0% | $33.42 | -12.1% | COM | 92835K103 |
| — | RTW RETAILWINDS INC | 1,500 | $0 | 0.0% | $2.67 | — | COM | 74980D100 |
| — | TIDEWATER INC NEW | 648 | $0 | 0.0% | $1.53 | — | *W EXP 11/24/202 | 88642R174 |