Location: Chicago, IL
CIK: 0001342857 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $848M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 246,826 | $28.59M | 3.4% | $115.81 * | $85.60 | +31.5% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 276,073 | $26.58M | 3.1% | $96.27 * | $46.77 | +79.1% | Stock | 46625H100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 110,829 | $25.61M | 3.0% | $231.08 * | $25.92 | +122.9% | ETF | 464287309 |
| — | ORION ENERGY SYSTEMS INC | 3,097,867 | $23.45M | 2.8% | $7.57 | $2.33 | — | Stock | 686275108 |
| VTI | VANGUARD TOTAL STK MKT | 124,298 | $21.17M | 2.5% | $170.31 | $92.59 | +83.9% | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF | 62,513 | $20.93M | 2.5% | $334.89 | $206.25 | +62.4% | ETF | 78462F103 |
| MSFT | MICROSOFT | 99,056 | $20.83M | 2.5% | $210.33 * | $56.56 | +255.9% | Stock | 594918104 |
| PRTS | CARPARTS COM INC COM | 1,322,867 | $14.3M | 1.7% | $10.81 | $12.24 | -11.7% | Stock | 14427M107 |
| IVE | ISHARES S&P 500 VALUE ETF | 123,978 | $13.94M | 1.6% | $112.45 | $84.37 | +33.3% | ETF | 464287408 |
| UNP | UNION PAC CORP COM | 63,887 | $12.58M | 1.5% | $196.86 * | $82.74 | +111.8% | Stock | 907818108 |
| ORI | OLD REP INTL CORP COM | 731,047 | $10.78M | 1.3% | $14.74 * | $6.43 | +45.4% | Stock | 680223104 |
| BX | BLACKSTONE GROUP LP | 203,104 | $10.6M | 1.3% | $52.20 * | $39.22 | +10.9% | Stock | 09260D107 |
| — | ENVIVA PARTNERS LP COM UNIT | 253,556 | $10.21M | 1.2% | $40.26 | $33.64 | — | Stock | 29414J107 |
| VOO | VANGUARD S&P 500 ETF | 31,406 | $9.662M | 1.1% | $307.65 | $215.20 | +43.0% | ETF | 922908363 |
| JNJ | JOHNSON & JOHNSON COM | 63,470 | $9.449M | 1.1% | $148.87 * | $70.44 | +82.1% | Stock | 478160104 |
| ESCA | ESCALADE INC COM | 511,498 | $9.355M | 1.1% | $18.29 * | $8.30 | +78.5% | Stock | 296056104 |
| ACU | ACME UTD CORP COM | 396,509 | $9.131M | 1.1% | $23.03 * | $12.93 | +62.9% | Stock | 004816104 |
| TGT | TARGET CORP COM | 57,382 | $9.033M | 1.1% | $157.42 * | $47.58 | +186.8% | Stock | 87612E106 |
| AMZN | AMAZON.COM INC | 2,856 | $8.993M | 1.1% | $3148.81 * | $79.94 | +97.0% | Stock | 023135106 |
| PEP | PEPSICO INC COM | 63,068 | $8.741M | 1.0% | $138.60 * | $73.30 | +60.9% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 93,755 | $8.212M | 1.0% | $87.59 * | $45.44 | +56.5% | Stock | 00287Y109 |
| T | AT&T INC COM | 285,357 | $8.136M | 1.0% | $28.51 * | $13.93 | +7.8% | Stock | 00206R102 |
| KKR | KKR & CO LP | 221,420 | $7.604M | 0.9% | $34.34 * | $20.29 | +61.4% | Stock | 48251W104 |
| PFE | PFIZER INC COM | 203,108 | $7.454M | 0.9% | $36.70 * | $21.52 | +25.5% | Stock | 717081103 |
| ABT | ABBOTT LABS COM | 67,296 | $7.324M | 0.9% | $108.83 * | $39.05 | +153.8% | Stock | 002824100 |
| — | MONMOUTH REAL ESTATEINVT CORP CL A | 506,850 | $7.02M | 0.8% | $13.85 | $12.03 | — | REIT | 609720107 |
| DVY | ISHARES DJ SELECT DIVIDEND | 85,266 | $6.953M | 0.8% | $81.54 | $69.96 | +16.6% | ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO COM | 49,279 | $6.849M | 0.8% | $138.98 * | $72.77 | +67.6% | Stock | 742718109 |
| TBCH | TURTLE BEACH CORP COM NEW | 372,370 | $6.777M | 0.8% | $18.20 | $9.57 | +90.2% | Stock | 900450206 |
| GLD | SPDR GOLD ETF | 37,833 | $6.701M | 0.8% | $177.12 | $152.13 | +16.4% | ETF | 78463V107 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 130,051 | $6.635M | 0.8% | $51.02 | $49.65 | +2.8% | ETF | 922020805 |
| INTC | INTEL CORP COM | 125,787 | $6.513M | 0.8% | $51.78 * | $24.81 | +87.3% | Stock | 458140100 |
| TIP | ISHARES TIPS BOND ETF | 50,561 | $6.396M | 0.8% | $126.50 | $119.20 | +6.1% | ETF | 464287176 |
| PAYX | PAYCHEX INC | 76,249 | $6.082M | 0.7% | $79.76 * | $28.97 | +137.3% | Stock | 704326107 |
| QQQ | POWERSHARES QQQ TR | 21,149 | $5.876M | 0.7% | $277.84 | $180.29 | +54.1% | ETF | 46090E103 |
| GOOGL | GOOGLE INC | 3,999 | $5.861M | 0.7% | $1465.62 * | $47.74 | +52.3% | Stock | 02079K305 |
| AMGN | AMGEN INC | 21,972 | $5.585M | 0.7% | $254.19 * | $91.99 | +134.4% | Stock | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 90,513 | $5.457M | 0.6% | $60.29 * | $36.97 | +31.7% | Stock | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 32,460 | $5.409M | 0.6% | $166.64 * | $73.81 | +82.5% | Stock | 911312106 |
| RCKY | ROCKY SHOES & BOOTS INC | 211,850 | $5.26M | 0.6% | $24.83 | $12.95 | +91.7% | Stock | 774515100 |
| — | CBS CORP CL B | 182,084 | $5.1M | 0.6% | $28.01 | $24.10 | — | Stock | 92556H206 |
| AMD | ADVANCED MICRO DEVICES INC COM | 62,120 | $5.093M | 0.6% | $81.99 | $11.75 | +597.8% | Stock | 007903107 |
| VZ | VERIZON COMMUNICATIONS | 79,943 | $4.756M | 0.6% | $59.49 * | $29.39 | +48.4% | Stock | 92343V104 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 54,872 | $4.747M | 0.6% | $86.51 | $84.11 | +2.9% | ETF | 464287457 |
| IVV | ISHARES S&P 500 INDEX | 14,084 | $4.733M | 0.6% | $336.06 | $254.49 | +32.1% | ETF | 464287200 |
| VXF | VANGUARD EXTENDED MARKET ETF | 36,286 | $4.707M | 0.6% | $129.72 | $79.02 | +64.2% | ETF | 922908652 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 248,370 | $4.654M | 0.5% | $18.74 | $18.37 | +2.0% | ETF | 46137V621 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 35,078 | $4.513M | 0.5% | $128.66 | $109.23 | +17.8% | ETF | 921908844 |
| CRWS | CROWN CRAFTS INC COM | 793,300 | $4.482M | 0.5% | $5.65 * | $3.46 | +7.8% | Stock | 228309100 |
| — | COLLECTORS UNIVERSE INC COM NEW | 90,490 | $4.478M | 0.5% | $49.49 | $14.77 | — | Stock | 19421R200 |
| JOUT | JOHNSON OUTDOORS CL A CLASS A | 53,275 | $4.363M | 0.5% | $81.90 | $36.15 | +126.6% | Stock | 479167108 |
| MCD | MCDONALDS CORP COM | 19,867 | $4.361M | 0.5% | $219.51 * | $86.39 | +125.3% | Stock | 580135101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 222,016 | $4.232M | 0.5% | $19.06 * | $11.95 | +21.7% | Stock | 20451Q104 |
| BAC | BK OF AMERICA CORP COM | 168,611 | $4.062M | 0.5% | $24.09 * | $15.99 | +32.7% | Stock | 060505104 |
| SJM | J M SMUCKER CO NEW | 35,010 | $4.044M | 0.5% | $115.51 * | $93.13 | +4.4% | Stock | 832696405 |
| MRK | MERCK & CO INC | 46,939 | $3.894M | 0.5% | $82.96 * | $36.20 | +85.1% | Stock | 58933Y105 |
| CVS | CVS HEALTH CORP COM | 65,597 | $3.831M | 0.5% | $58.40 * | $51.65 | -4.6% | Stock | 126650100 |
| MA | MASTERCARD INC | 11,305 | $3.823M | 0.5% | $338.17 * | $156.94 | +109.2% | Stock | 57636Q104 |
| ZTS | ZOETIS INC COM CL A | 22,826 | $3.775M | 0.4% | $165.38 * | $35.01 | +351.1% | Stock | 98978V103 |
| KMB | KIMBERLY CLARK CORP COM | 25,559 | $3.774M | 0.4% | $147.66 * | $76.49 | +59.5% | Stock | 494368103 |
| — | BG STAFFING INC COM | 436,600 | $3.698M | 0.4% | $8.47 | $12.82 | — | Stock | 05544A109 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 43,728 | $3.623M | 0.4% | $82.85 | $81.09 | +2.2% | ETF | 92206C409 |
| AJG | GALLAGHER ARTHUR J &CO | 34,001 | $3.59M | 0.4% | $105.59 * | $43.30 | +130.3% | Stock | 363576109 |
| SBUX | STARBUCKS CORP | 41,736 | $3.586M | 0.4% | $85.92 * | $46.15 | +65.6% | Stock | 855244109 |
| — | K12 INC COM | 135,375 | $3.566M | 0.4% | $26.34 | $22.77 | — | Stock | 48273U102 |
| COST | COSTCO WHOLESALE CORP | 9,567 | $3.396M | 0.4% | $354.97 * | $187.89 | +73.9% | Stock | 22160K105 |
| META | FACEBOOK INC CL A | 12,924 | $3.385M | 0.4% | $261.92 | $144.24 | +80.3% | Stock | 30303M102 |
| DCI | DONALDSON INC COM | 69,687 | $3.235M | 0.4% | $46.42 * | $29.19 | +46.3% | Stock | 257651109 |
| FLWS | FLWS/1-800 FLOWERS CL A | 129,550 | $3.231M | 0.4% | $24.94 | $10.65 | +134.1% | Stock | 68243Q106 |
| QCOM | QUALCOMM INC COM | 27,271 | $3.209M | 0.4% | $117.67 * | $68.43 | +53.7% | Stock | 747525103 |
| — | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 211,865 | $3.208M | 0.4% | $15.14 | $12.87 | — | CEF | 337318109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 37,143 | $3.036M | 0.4% | $81.74 * | $33.09 | +104.0% | Stock | 025537101 |
| — | SP PLUS CORP COM | 164,850 | $2.959M | 0.3% | $17.95 | $21.65 | — | Stock | 78469C103 |
| KO | COCA COLA CO COM | 59,865 | $2.956M | 0.3% | $49.38 * | $33.95 | +24.1% | Stock | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,856 | $2.95M | 0.3% | $212.90 | $136.97 | +55.5% | Stock | 084670702 |
| EML | EASTERN CO COM | 144,300 | $2.817M | 0.3% | $19.52 * | $13.77 | +27.7% | Stock | 276317104 |
| CSCO | CISCO SYS INC | 71,452 | $2.814M | 0.3% | $39.38 * | $27.67 | +21.1% | Stock | 17275R102 |
| KEX | KIRBY CORPORATION | 76,800 | $2.778M | 0.3% | $36.17 | $87.45 | -58.6% | Stock | 497266106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 30,736 | $2.712M | 0.3% | $88.24 | $83.31 | +5.9% | ETF | 921937835 |
| GOOG | ALPHABET INC CAP STK CL C | 1,831 | $2.691M | 0.3% | $1469.69 * | $44.11 | +65.4% | Stock | 02079K107 |
| EFA | ISHARES MSCI EAFE ETF | 40,387 | $2.571M | 0.3% | $63.66 | $61.76 | +3.1% | ETF | 464287465 |
| BOOT | BOOT BARN HLDGS INC COM | 90,850 | $2.557M | 0.3% | $28.15 | $13.59 | +107.1% | Stock | 099406100 |
| ODC | OIL DRI CORP AMER COM | 71,285 | $2.55M | 0.3% | $35.77 * | $16.05 | +11.5% | Stock | 677864100 |
| PLOW | DOUGLAS DYNAMICS INCCOM | 74,409 | $2.545M | 0.3% | $34.20 | $18.64 | +83.5% | Stock | 25960R105 |
| DIS | DISNEY WALT CO COM DISNEY | 20,486 | $2.542M | 0.3% | $124.08 * | $79.12 | +53.2% | Stock | 254687106 |
| HD | HOME DEPOT | 8,961 | $2.488M | 0.3% | $277.65 * | $126.87 | +92.7% | Stock | 437076102 |
| CMCSA | COMCAST CORP NEW CL A | 53,216 | $2.462M | 0.3% | $46.26 * | $27.93 | +43.3% | Stock | 20030N101 |
| ALG | ALAMO GROUP INC | 22,750 | $2.458M | 0.3% | $108.04 * | $53.95 | +94.5% | Stock | 011311107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 41,607 | $2.421M | 0.3% | $58.19 | $54.08 | +7.6% | ETF | 92203J407 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 17,813 | $2.4M | 0.3% | $134.73 | $127.73 | +5.5% | ETF | 464287242 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 98,141 | $2.362M | 0.3% | $24.07 | $26.11 | -7.8% | ETF | 81369Y605 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 145,270 | $2.186M | 0.3% | $15.05 | $14.56 | — | CEF | 85207H104 |
| DE | DEERE & CO COM | 9,622 | $2.133M | 0.3% | $221.68 * | $76.64 | +170.1% | Stock | 244199105 |
| USLM | UNITED STS LIME & MINERALS INC COM | 23,650 | $2.131M | 0.3% | $90.11 * | $10.46 | +72.3% | Stock | 911922102 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 16,910 | $2.099M | 0.2% | $124.13 | $88.60 | — | REIT | 45781V101 |
| TFC | TRUIST FINL CORP COM | 54,992 | $2.092M | 0.2% | $38.04 * | $40.89 | -27.1% | Stock | 89832Q109 |
| SGC | SUPERIOR UNIFORM GROUP INC COM | 88,725 | $2.061M | 0.2% | $23.23 | $14.18 | +63.8% | Stock | 868358102 |
| CAT | CATERPILLAR INC DEL COM | 13,749 | $2.051M | 0.2% | $149.17 * | $97.92 | +37.7% | Stock | 149123101 |
| NEE | NEXTERA ENERGY INC COM | 7,295 | $2.025M | 0.2% | $277.59 * | $23.31 | +160.7% | Stock | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 34,681 | $1.996M | 0.2% | $57.55 * | $56.19 | -9.4% | Stock | 75513E101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 55,478 | $1.993M | 0.2% | $35.92 | $68.94 | — | Stock | 931427108 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 345,906 | $1.968M | 0.2% | $5.69 | $8.38 | — | Stock | 209034107 |
| WMT | WALMART INC COM | 14,038 | $1.964M | 0.2% | $139.91 * | $24.51 | +77.1% | Stock | 931142103 |
| GWRS | GLOBAL WTR RES INC COM | 181,225 | $1.954M | 0.2% | $10.78 * | $7.01 | +35.5% | Stock | 379463102 |
| VHT | VANGUARD HEALTH CARE ETF | 9,509 | $1.94M | 0.2% | $204.02 | $142.76 | +42.9% | ETF | 92204A504 |
| IEFA | ISHARES CORE MSCI EAFE | 31,422 | $1.894M | 0.2% | $60.28 | $59.66 | +1.0% | ETF | 46432F842 |
| BGS | B&G FOODS INC CLASS A | 67,070 | $1.863M | 0.2% | $27.78 * | $10.39 | +67.5% | Stock | 05508R106 |
| WM | WASTE MANAGEMENT INC | 16,360 | $1.851M | 0.2% | $113.14 * | $41.61 | +150.2% | Stock | 94106L109 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 85,395 | $1.839M | 0.2% | $21.54 | $24.11 | -10.7% | Stock | 421906108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,072 | $1.798M | 0.2% | $441.55 | $207.71 | +109.7% | Stock | 883556102 |
| — | DEL TACO RESTAURANTS INC COM | 218,825 | $1.794M | 0.2% | $8.20 | $9.94 | — | Stock | 245496104 |
| MLR | MILLER INDS INC TENN NEW | 58,231 | $1.78M | 0.2% | $30.57 * | $25.44 | +8.4% | Stock | 600551204 |
| CLX | CLOROX CO DEL COM | 8,327 | $1.75M | 0.2% | $210.16 * | $74.81 | +138.7% | Stock | 189054109 |
| XOM | EXXON MOBIL CORP COM | 50,782 | $1.743M | 0.2% | $34.32 * | $51.05 | -46.3% | Stock | 30231G102 |
| GWW | GRAINGER W W INC COM | 4,882 | $1.742M | 0.2% | $356.82 * | $225.66 | +49.0% | Stock | 384802104 |
| CRM | SALESFORCE COM | 6,830 | $1.717M | 0.2% | $251.39 | $153.87 | +61.4% | Stock | 79466L302 |
| EPM | EVOLUTION PETE CORP COM | 760,700 | $1.704M | 0.2% | $2.24 * | $1.96 | -21.5% | Stock | 30049A107 |
| FISV | FISERV INC | 16,200 | $1.669M | 0.2% | $103.02 | $66.35 | +55.3% | Stock | 337738108 |
| IBM | INTL BUSINESS MACHINES | 13,702 | $1.667M | 0.2% | $121.66 * | $107.96 | -13.7% | Stock | 459200101 |
| WTFC | WINTRUST FINANCIAL CP | 40,961 | $1.641M | 0.2% | $40.06 | $42.84 | -6.5% | Stock | 97650W108 |
| MMM | 3M CO COM | 10,092 | $1.617M | 0.2% | $160.23 * | $91.09 | +21.2% | Stock | 88579Y101 |
| WEN | WENDYS CO COM | 72,436 | $1.615M | 0.2% | $22.30 | $11.67 | +91.0% | Stock | 95058W100 |
| BLBD | BLUE BIRD CORP COM | 132,640 | $1.613M | 0.2% | $12.16 | $12.38 | -1.8% | Stock | 095306106 |
| NTRS | NORTHERN TR CORP COM | 20,542 | $1.602M | 0.2% | $77.99 * | $68.79 | -3.4% | Stock | 665859104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.6M | 0.2% | $320000.00 | $178181.95 | +79.6% | Stock | 084670108 |
| FLXS | FLEXSTEEL INDS INC COM | 66,550 | $1.597M | 0.2% | $24.00 * | $19.67 | +8.2% | Stock | 339382103 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 43,601 | $1.589M | 0.2% | $36.44 | $37.64 | -3.2% | ETF | 464288687 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 30,025 | $1.566M | 0.2% | $52.16 | $53.62 | -2.7% | ETF | 921909768 |
| MGRC | MCGRATH RENTCORP COM | 26,000 | $1.549M | 0.2% | $59.58 | $27.32 | +118.1% | Stock | 580589109 |
| GILD | GILEAD SCIENCES INC | 24,166 | $1.527M | 0.2% | $63.19 * | $59.51 | -13.3% | Stock | 375558103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 12,938 | $1.51M | 0.2% | $116.71 * | $24.16 | +141.5% | ETF | 81369Y803 |
| ACCO | ACCO BRANDS CORP COM | 259,923 | $1.508M | 0.2% | $5.80 * | $5.81 | -24.4% | Stock | 00081T108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 60,875 | $1.431M | 0.2% | $23.51 * | $4.68 | +142.3% | Stock | 630402105 |
| MDLZ | MONDELEZ INTL INC CL A | 24,650 | $1.416M | 0.2% | $57.44 * | $32.79 | +53.7% | Stock | 609207105 |
| — | EPIZYME INC COM | 118,400 | $1.413M | 0.2% | $11.93 | $16.76 | — | Stock | 29428V104 |
| KDP | KEURIG DR PEPPER INC COM | 50,288 | $1.388M | 0.2% | $27.60 * | $25.59 | -5.8% | Stock | 49271V100 |
| — | PROSHARES SHORT S&P 500 | 68,192 | $1.386M | 0.2% | $20.32 | $23.45 | — | ETF | 74347B425 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,000 | $1.383M | 0.2% | $461.00 * | $7.98 | +285.4% | Stock | 67103H107 |
| HON | HONEYWELL INTL INC | 8,353 | $1.375M | 0.2% | $164.61 * | $90.71 | +53.7% | Stock | 438516106 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 74,175 | $1.368M | 0.2% | $18.44 | $19.89 | -7.3% | Stock | 879433829 |
| APOG | APOGEE ENTERPRISES INC COM | 63,875 | $1.365M | 0.2% | $21.37 * | $17.92 | +5.9% | Stock | 037598109 |
| GIS | GENERAL MLS INC COM | 21,999 | $1.357M | 0.2% | $61.68 * | $37.57 | +37.0% | Stock | 370334104 |
| SII | SPROTT INC COM NEW | 39,310 | $1.342M | 0.2% | $34.14 * | $34.23 | -12.2% | Stock | 852066208 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 32,904 | $1.328M | 0.2% | $40.36 | $47.66 | -15.3% | ETF | 464288877 |
| — | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 115,925 | $1.303M | 0.2% | $11.24 | $11.16 | — | CEF | 95766R104 |
| CL | COLGATE PALMOLIVE CO COM | 16,655 | $1.285M | 0.2% | $77.15 * | $59.90 | +13.9% | Stock | 194162103 |
| LYTS | L S I INDS INC FORMERLY L S I LTG | 189,482 | $1.279M | 0.2% | $6.75 | $7.14 | -5.4% | Stock | 50216C108 |
| YUM | YUM! BRANDS INC | 13,978 | $1.276M | 0.2% | $91.29 * | $43.33 | +91.1% | Stock | 988498101 |
| CAH | CARDINAL HEALTH INC | 27,049 | $1.27M | 0.1% | $46.95 * | $42.16 | -2.2% | Stock | 14149Y108 |
| NWN | NORTHWEST NAT HLDG CO COM | 27,850 | $1.264M | 0.1% | $45.39 | $59.21 | -23.3% | Stock | 66765N105 |
| — | LAZARD LTD SHS -A - | 37,726 | $1.247M | 0.1% | $33.05 | $33.73 | — | Stock | G54050102 |
| — | DENNYS CORP COM | 124,650 | $1.246M | 0.1% | $10.00 | $8.59 | — | Stock | 24869P104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 12,809 | $1.227M | 0.1% | $95.79 | $88.07 | +8.8% | ETF | 92206C870 |
| LLY | LILLY ELI & CO COM | 8,250 | $1.221M | 0.1% | $148.00 * | $56.72 | +146.4% | Stock | 532457108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 28,157 | $1.217M | 0.1% | $43.22 | $40.59 | +6.5% | ETF | 922042858 |
| CVX | CHEVRON CORP NEW COM | 16,825 | $1.211M | 0.1% | $71.98 * | $78.62 | -27.0% | Stock | 166764100 |
| — | BLACKROCK INC | 2,124 | $1.197M | 0.1% | $563.56 | $459.46 | — | Stock | 09247X101 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC COM | 28,550 | $1.179M | 0.1% | $41.30 * | $23.40 | +15.5% | Stock | 019330109 |
| WEC | WEC ENERGY GROUP INC COM | 12,028 | $1.166M | 0.1% | $96.94 * | $47.32 | +72.2% | Stock | 92939U106 |
| CME | CHICAGO MERCANTILE HLDGS INC | 6,959 | $1.164M | 0.1% | $167.27 * | $57.29 | +137.1% | Stock | 12572Q105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 3,381 | $1.145M | 0.1% | $338.66 | $284.71 | +19.0% | ETF | 78467Y107 |
| — | STEELCASE INC CL A | 111,964 | $1.132M | 0.1% | $10.11 | $13.20 | — | Stock | 858155203 |
| BOH | BANK HAWAII CORP COM | 22,203 | $1.122M | 0.1% | $50.53 * | $44.46 | -9.0% | Stock | 062540109 |
| — | ALASKA COMMS SYSTEMS GROUP INC | 557,190 | $1.114M | 0.1% | $2.00 | $1.68 | — | Stock | 01167P101 |
| PETS | PETMED EXPRESS INC | 33,575 | $1.062M | 0.1% | $31.63 | $32.49 | -2.7% | Stock | 716382106 |
| — | A. H. BELO CORPORATION | 752,044 | $1.06M | 0.1% | $1.41 | $5.05 | — | Stock | 001282102 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 78,100 | $1.057M | 0.1% | $13.53 * | $9.08 | +0.4% | Stock | 297602104 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,440 | $1.051M | 0.1% | $193.20 * | $90.85 | +88.3% | Stock | 452308109 |
| BHB | BAR HBR BANKSHARES COM | 50,055 | $1.029M | 0.1% | $20.56 * | $18.83 | -11.6% | Stock | 066849100 |
| WLY | WILEY JOHN & SONS INC CL A | 32,350 | $1.026M | 0.1% | $31.72 * | $32.27 | -18.3% | Stock | 968223206 |
| PM | PHILIP MORRIS INTL INC | 13,603 | $1.02M | 0.1% | $74.98 * | $56.98 | +1.9% | Stock | 718172109 |
| — | POINTS INTL LTD COM NEW | 103,925 | $1.006M | 0.1% | $9.68 | $12.88 | — | Stock | 730843208 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 3,226 | $1.005M | 0.1% | $311.53 * | $12.92 | +201.3% | ETF | 92204A702 |
| GEF | GREIF INC CL A | 27,730 | $1.004M | 0.1% | $36.21 * | $30.83 | -0.8% | Stock | 397624107 |
| USB | US BANCORP DEL COM NEW | 27,872 | $999K | 0.1% | $35.84 * | $28.59 | +0.3% | Stock | 902973304 |
| ENPH | ENPHASE ENERGY INC COM | 12,000 | $991K | 0.1% | $82.58 | $22.76 | +262.9% | Stock | 29355A107 |
| CMI | CUMMINS INC COM | 4,622 | $976K | 0.1% | $211.16 * | $115.29 | +61.3% | Stock | 231021106 |
| GRBK | GREEN BRICK PARTNERS INC COM | 58,050 | $935K | 0.1% | $16.11 | $14.74 | +9.2% | Stock | 392709101 |
| — | KELLOGG CO COM | 14,408 | $931K | 0.1% | $64.62 * | $45.72 | +10.0% | Stock | 487836108 |
| GATX | GATX CORP COM | 14,575 | $929K | 0.1% | $63.74 * | $53.77 | +7.5% | Stock | 361448103 |
| DSGR | LAWSON PRODS INC COM | 22,350 | $917K | 0.1% | $41.03 * | $15.86 | +29.4% | Stock | 520776105 |
| LAKE | LAKELAND INDUSTRIES INC | 45,550 | $902K | 0.1% | $19.80 | $16.37 | +21.0% | Stock | 511795106 |
| AEE | AMEREN CORP | 11,383 | $900K | 0.1% | $79.07 * | $34.86 | +94.6% | Stock | 023608102 |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | 97,267 | $870K | 0.1% | $8.94 | $16.44 | -45.6% | Stock | 492854104 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 35,150 | $865K | 0.1% | $24.61 | $23.69 | +3.9% | Stock | 927107409 |
| IEX | IDEX CORP | 4,686 | $855K | 0.1% | $182.46 * | $80.87 | +111.6% | Stock | 45167R104 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATION | 89,270 | $849K | 0.1% | $9.51 * | $8.80 | +4.2% | Stock | 390607109 |
| — | GREENBRIER COS INC 2.875 02/01/2024 | 925,000 | $846K | 0.1% | $0.91 | $0.91 | — | Convertible | 393657AK7 |
| V | VISA INC | 4,177 | $835K | 0.1% | $199.90 * | $135.98 | +41.6% | Stock | 92826C839 |
| DTE | DTE ENERGY CO COM | 7,079 | $814K | 0.1% | $114.99 * | $44.45 | +85.2% | Stock | 233331107 |
| ABM | ABM INDS INC COM | 21,825 | $800K | 0.1% | $36.66 * | $29.28 | +12.9% | Stock | 000957100 |
| NWE | NORTHWESTERN CORP COM NEW | 16,324 | $794K | 0.1% | $48.64 * | $41.32 | -7.3% | Stock | 668074305 |
| YUMC | YUM CHINA HLDGS INC COM | 14,969 | $793K | 0.1% | $52.98 | $28.09 | +88.5% | Stock | 98850P109 |
| EXC | EXELON CORP COM | 21,348 | $763K | 0.1% | $35.74 * | $17.55 | +20.6% | Stock | 30161N101 |
| BBSI | BARRETT BUSINESS SERVICES INC | 14,475 | $759K | 0.1% | $52.44 * | $12.78 | -3.9% | Stock | 068463108 |
| TNC | TENNANT CO COM | 12,475 | $753K | 0.1% | $60.36 * | $56.80 | -1.0% | Stock | 880345103 |
| AMT | AMERICAN TOWER CORP | 3,100 | $749K | 0.1% | $241.61 * | $106.26 | +95.3% | REIT | 03027X100 |
| — | CATCHMARK TIMBER TR INC CL A | 83,872 | $749K | 0.1% | $8.93 | $9.45 | — | REIT | 14912Y202 |
| CENT | CENTRAL GARDEN & PET CO | 18,625 | $744K | 0.1% | $39.95 * | $12.44 | +151.4% | Stock | 153527106 |
| OTTR | OTTER TAIL CORP COM | 20,530 | $743K | 0.1% | $36.19 * | $36.70 | -14.5% | Stock | 689648103 |
| BA | BOEING CO COM | 4,398 | $727K | 0.1% | $165.30 | $171.74 | -3.8% | Stock | 097023105 |
| LVS | LAS VEGAS SANDS CORP | 15,525 | $724K | 0.1% | $46.63 * | $50.27 | -11.4% | Stock | 517834107 |
| RGCO | RGC RESOURCES INC | 30,525 | $716K | 0.1% | $23.46 | $17.56 | +33.5% | Stock | 74955L103 |
| CNTY | CENTURY CASINOS INC COM | 129,850 | $712K | 0.1% | $5.48 | $7.70 | -28.8% | Stock | 156492100 |
| TXN | TEXAS INSTRS INC COM | 4,950 | $707K | 0.1% | $142.83 * | $83.95 | +46.5% | Stock | 882508104 |
| ORCL | ORACLE CORPORATION | 11,760 | $702K | 0.1% | $59.69 * | $44.70 | +24.1% | Stock | 68389X105 |
| — | BOWL AMER INC CL A | 70,721 | $697K | 0.1% | $9.86 | $13.33 | — | Stock | 102565108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16,981 | $695K | 0.1% | $40.93 | $40.71 | +0.5% | ETF | 921943858 |
| MO | ALTRIA GROUP INC COM | 17,895 | $691K | 0.1% | $38.61 * | $27.26 | -5.9% | Stock | 02209S103 |
| — | GABELLI DIV AND INC TR | 36,883 | $677K | 0.1% | $18.36 | $20.34 | — | CEF | 36242H104 |
| — | UMPQUA HOLDINGS CORP | 63,400 | $673K | 0.1% | $10.62 | $10.64 | — | Stock | 904214103 |
| — | KIMBALL INTL INC CL B | 63,200 | $666K | 0.1% | $10.54 | $15.99 | — | Stock | 494274103 |
| — | PACIFIC PREMIER BANCORP COM | 32,925 | $663K | 0.1% | $20.14 | $21.30 | — | Stock | 69478X105 |
| BANR | BANNER CORP COM NEW | 20,200 | $652K | 0.1% | $32.28 * | $33.15 | -19.2% | Stock | 06652V208 |
| MDT | MEDTRONIC PLC SHS | 6,197 | $644K | 0.1% | $103.92 * | $67.38 | +33.1% | Stock | G5960L103 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 11,200 | $643K | 0.1% | $57.41 | $56.00 | +2.6% | ETF | 464288323 |
| UTL | UNITIL CORPORATION | 16,575 | $640K | 0.1% | $38.61 | $47.60 | -18.8% | Stock | 913259107 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 117,480 | $637K | 0.1% | $5.42 | $10.73 | — | Stock | 29273V100 |
| GHM | GRAHAM CORP COM | 48,650 | $621K | 0.1% | $12.76 * | $12.55 | -2.1% | Stock | 384556106 |
| GS | GOLDMAN SACHS GROUP INC | 3,018 | $607K | 0.1% | $201.13 * | $173.12 | +2.5% | Stock | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,065 | $607K | 0.1% | $293.95 | $123.50 | +138.0% | ADR | 01609W102 |
| PYPL | PAYPAL HLDGS INC COM | 3,068 | $604K | 0.1% | $196.87 | $109.46 | +79.6% | Stock | 70450Y103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,453 | $603K | 0.1% | $110.58 | $119.40 | -7.3% | ETF | 922908611 |
| CPB | CAMPBELL SOUP CO COM | 12,429 | $601K | 0.1% | $48.35 * | $35.29 | +14.6% | Stock | 134429109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 175,000 | $601K | 0.1% | $3.43 | $4.22 | -18.5% | Stock | 09058V103 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,644 | $598K | 0.1% | $226.17 * | $131.81 | +59.0% | Stock | G1151C101 |
| FITB | FIFTH THIRD BANCORP | 28,026 | $598K | 0.1% | $21.34 * | $19.28 | -10.2% | Stock | 316773100 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 18,250 | $598K | 0.1% | $32.77 | $29.72 | +10.2% | ETF | 464288778 |
| — | HERCULES CAPITAL INC 4.375 02/01/2022 | 575,000 | $577K | 0.1% | $1.00 | $1.00 | — | Convertible | 427096AF9 |
| WEYS | WEYCO GROUP INC COM | 35,650 | $576K | 0.1% | $16.16 | $24.46 | -33.9% | Stock | 962149100 |
| — | PROSHARES ULTRASHORT S&P 500 | 36,000 | $574K | 0.1% | $15.94 | $19.22 | — | ETF | 74347B383 |
| ESBA | EMPIRE ST RLTY LP | 94,631 | $573K | 0.1% | $6.06 | $17.52 | — | Stock | 292102100 |
| — | EATON VANCE ENHANCEDEQUITY INCOME FD COM | 39,037 | $571K | 0.1% | $14.63 | $12.35 | — | CEF | 278274105 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,121 | $563K | 0.1% | $109.94 * | $66.49 | +36.5% | Stock | 693475105 |
| ALL | ALLSTATE CORP | 5,765 | $543K | 0.1% | $94.19 * | $82.13 | +0.8% | Stock | 020002101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 12,306 | $543K | 0.1% | $44.12 | $38.91 | +13.3% | ETF | 464287234 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 8,450 | $542K | 0.1% | $64.14 | $52.89 | +21.2% | ETF | 81369Y308 |
| WSM | WILLIAMS SONOMA INC | 5,966 | $540K | 0.1% | $90.51 * | $20.54 | +99.1% | Stock | 969904101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,077 | $538K | 0.1% | $88.53 * | $59.18 | +21.8% | Stock | 26441C204 |
| NKE | NIKE INC CLASS B | 4,252 | $534K | 0.1% | $125.59 * | $62.94 | +85.4% | Stock | 654106103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,870 | $532K | 0.1% | $185.37 * | $29.73 | +24.7% | ETF | 464287507 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 8,736 | $531K | 0.1% | $60.78 | $26.90 | +125.9% | ETF | 46137V134 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 9,200 | $528K | 0.1% | $57.39 | $46.39 | +23.7% | ETF | 464287499 |
| SYK | STRYKER CORP | 2,469 | $515K | 0.1% | $208.59 * | $196.11 | +0.6% | Stock | 863667101 |
| AON | AON CORP | 2,489 | $514K | 0.1% | $206.51 * | $195.70 | +1.3% | Stock | G0403H108 |
| TRUP | TRUPANION INC COM | 6,500 | $513K | 0.1% | $78.92 | $28.47 | +177.2% | Stock | 898202106 |
| NVDA | NVIDIA CORP | 948 | $513K | 0.1% | $541.14 * | $5.15 | +161.7% | Stock | 67066G104 |
| CBSH | COMMERCE BANCSHARES INC COM | 9,072 | $511K | 0.1% | $56.33 * | $39.81 | +1.2% | Stock | 200525103 |
| VALU | VALUE LINE INC | 20,700 | $511K | 0.1% | $24.69 | $25.41 | -2.8% | Stock | 920437100 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 25,503 | $510K | 0.1% | $20.00 | $24.36 | -18.0% | ETF | 00162Q452 |
| BSRR | SIERRA BANCORP COM | 30,165 | $506K | 0.1% | $16.77 * | $17.01 | -20.3% | Stock | 82620P102 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH ETF | 1,882 | $503K | 0.1% | $267.27 * | $42.26 | +26.6% | ETF | 464287119 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,317 | $497K | 0.1% | $149.83 | $129.61 | +15.6% | ETF | 464287655 |
| — | SUNPOWER CORP | 39,000 | $488K | 0.1% | $12.51 | $13.26 | — | Stock | 867652406 |
| PSTL | POSTAL REALTY TRUST INC CL A | 32,075 | $486K | 0.1% | $15.15 | $15.80 | — | REIT | 73757R102 |
| BAX | BAXTER INTL INC COM | 5,975 | $480K | 0.1% | $80.33 * | $41.66 | +72.9% | Stock | 071813109 |
| CSX | CSX CORP | 6,115 | $475K | 0.1% | $77.68 * | $20.30 | +18.9% | Stock | 126408103 |
| ADBE | ADOBE SYS INC | 967 | $474K | 0.1% | $490.18 | $448.05 | +9.5% | Stock | 00724F101 |
| — | COVANTA HLDG CORP COM | 60,713 | $471K | 0.1% | $7.76 | $14.25 | — | Stock | 22282E102 |
| SO | SOUTHERN CO COM | 8,540 | $463K | 0.1% | $54.22 * | $35.36 | +25.6% | Stock | 842587107 |
| VB | VANGUARD SMALL CAP ETF | 2,986 | $459K | 0.1% | $153.72 | $122.70 | +25.3% | ETF | 922908751 |
| HUM | HUMANA INC COM | 1,100 | $455K | 0.1% | $413.64 * | $265.05 | +48.9% | Stock | 444859102 |
| WMB | WILLIAMS COS INC COM | 22,931 | $451K | 0.1% | $19.67 * | $18.59 | -18.8% | Stock | 969457100 |
| COP | CONOCOPHILLIPS COM | 13,731 | $451K | 0.1% | $32.85 * | $37.94 | -28.6% | Stock | 20825C104 |
| BP | BP PLC SPONSORED ADR | 25,736 | $449K | 0.1% | $17.45 | $38.89 | -55.1% | ADR | 055622104 |
| PSX | PHILLIPS 66 | 8,661 | $449K | 0.1% | $51.84 * | $51.60 | -18.6% | Stock | 718546104 |
| HTBK | HERITAGE COMM CORP COM | 67,254 | $448K | 0.1% | $6.66 * | $9.46 | -27.1% | Stock | 426927109 |
| HTGC | HERCULES CAPITAL INC COM | 38,014 | $440K | 0.1% | $11.57 | $13.43 | -13.9% | CEF | 427096508 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 15,931 | $439K | 0.1% | $27.56 | $27.75 | -0.7% | ETF | 46434V803 |
| CG | CARLYLE GROUP INC COM | 17,700 | $437K | 0.1% | $24.69 * | $23.06 | -10.0% | Stock | 14316J108 |
| INVH | INVITATION HOMES INC COM | 15,526 | $435K | 0.1% | $28.02 * | $23.73 | +0.6% | REIT | 46187W107 |
| FFBC | FIRST FINL BANCORP OH COM | 35,800 | $430K | 0.1% | $12.01 * | $13.59 | -28.5% | Stock | 320209109 |
| — | GENERAL ELECTRIC CO COM | 68,551 | $427K | 0.1% | $6.23 | $22.47 | — | Stock | 369604103 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,932 | $426K | 0.1% | $220.50 * | $163.60 | +23.2% | Stock | 773903109 |
| LOW | LOWES COS INC COM | 2,479 | $411K | 0.0% | $165.79 * | $73.09 | +106.3% | Stock | 548661107 |
| EMR | EMERSON ELEC CO COM | 6,150 | $403K | 0.0% | $65.53 * | $51.85 | +13.2% | Stock | 291011104 |
| INTU | INTUIT INC | 1,230 | $401K | 0.0% | $326.02 * | $103.04 | +206.3% | Stock | 461202103 |
| D | DOMINION RESOURCES INC | 4,961 | $392K | 0.0% | $79.02 * | $45.47 | +38.2% | Stock | 25746U109 |
| IDU | ISHARES DOW JONES US UTILITIES | 2,664 | $389K | 0.0% | $146.02 * | $61.22 | +19.3% | ETF | 464287697 |
| DHR | DANAHER CORP | 1,800 | $388K | 0.0% | $215.56 * | $64.40 | +189.7% | Stock | 235851102 |
| O | REALTY INCOME CORP | 6,325 | $384K | 0.0% | $60.71 * | $28.08 | +61.0% | REIT | 756109104 |
| GLW | CORNING INC COM | 11,767 | $381K | 0.0% | $32.38 * | $19.08 | +47.2% | Stock | 219350105 |
| REXR | REXFORD INDL RLTY INC COM | 8,285 | $379K | 0.0% | $45.75 | $28.61 | — | REIT | 76169C100 |
| — | UNILEVER PLC SPON ADR NEW | 6,100 | $376K | 0.0% | $61.64 | $42.78 | — | ADR | 904767704 |
| WFC | WELLS FARGO CO NEW COM | 16,000 | $376K | 0.0% | $23.50 * | $39.80 | -47.6% | Stock | 949746101 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 7,000 | $375K | 0.0% | $53.57 | $57.09 | -6.0% | ETF | 46138E354 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,430 | $375K | 0.0% | $262.24 * | $22.36 | +17.2% | ETF | 46137V233 |
| VVV | VALVOLINE INC COM | 19,650 | $374K | 0.0% | $19.03 | $16.97 | +12.2% | Stock | 92047W101 |
| — | UNILEVER N V N Y SHS NEW | 6,200 | $374K | 0.0% | $60.32 | $41.73 | — | ADR | 904784709 |
| — | LEE ENTERPRISES INC COM | 444,010 | $372K | 0.0% | $0.84 | $2.09 | — | Stock | 523768109 |
| TSLA | TESLA MOTORS INC | 865 | $371K | 0.0% | $428.90 * | $101.02 | +41.6% | Stock | 88160R101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,577 | $370K | 0.0% | $80.84 | $77.63 | +4.3% | ETF | 921946406 |
| RGP | RESOURCES CONNECTION INC COM | 32,000 | $370K | 0.0% | $11.56 | $13.60 | -15.1% | Stock | 76122Q105 |
| KR | KROGER CO COM | 10,692 | $363K | 0.0% | $33.95 * | $20.29 | +49.4% | Stock | 501044101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 9,570 | $360K | 0.0% | $37.62 | $45.83 | — | ADR | 37733W105 |
| C | CITIGROUP INC | 8,208 | $354K | 0.0% | $43.13 * | $41.44 | -14.1% | Stock | 172967424 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,550 | $352K | 0.0% | $227.10 * | $28.99 | +56.8% | ETF | 464287762 |
| MAT | MATTEL INC COM | 29,800 | $349K | 0.0% | $11.71 | $11.11 | +5.3% | Stock | 577081102 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 33,650 | $340K | 0.0% | $10.10 * | $16.09 | -45.8% | Stock | 084680107 |
| AGG | ISHARES AGGREGATE BOND ETF | 2,845 | $336K | 0.0% | $118.10 | $110.52 | +6.8% | ETF | 464287226 |
| — | ROYAL DUTCH SHELL PLC-ADR | 13,282 | $334K | 0.0% | $25.15 | $55.26 | — | ADR | 780259206 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 15,000 | $331K | 0.0% | $22.07 | $8.35 | — | Stock | 55003T107 |
| NFLX | NETFLIX COM INC | 660 | $330K | 0.0% | $500.00 * | $34.69 | +44.2% | Stock | 64110L106 |
| — | EATON VANCE TAX ADV DIV INC | 16,283 | $321K | 0.0% | $19.71 | $20.20 | — | CEF | 27828G107 |
| ADI | ANALOG DEVICES INC COM | 2,750 | $321K | 0.0% | $116.73 * | $61.64 | +72.8% | Stock | 032654105 |
| FHB | FIRST HAWAIIAN INC COM | 21,450 | $310K | 0.0% | $14.45 * | $12.92 | -11.6% | Stock | 32051X108 |
| VNQ | VANGUARD REIT INDEX ETF | 3,892 | $307K | 0.0% | $78.88 | $88.78 | -11.1% | ETF | 922908553 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 4,325 | $304K | 0.0% | $70.29 | $66.94 | +4.9% | ETF | 464287804 |
| LNT | ALLIANT ENERGY CORP COM | 5,787 | $299K | 0.0% | $51.67 * | $23.45 | +85.9% | Stock | 018802108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 18,211 | $288K | 0.0% | $15.81 | $29.77 | — | Stock | 293792107 |
| ED | CONSOLIDATED EDISON INC COM | 3,678 | $286K | 0.0% | $77.76 * | $48.49 | +32.9% | Stock | 209115104 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 19,365 | $285K | 0.0% | $14.72 | $14.50 | +1.6% | ETF | 46138E511 |
| GNMA | ISHARES BARCLAYS GNMA BOND FUND | 5,525 | $282K | 0.0% | $51.04 | $51.05 | +0.1% | ETF | 46429B333 |
| JD | JD.COM INC SPON ADR CL A | 3,614 | $280K | 0.0% | $77.48 | $30.20 | +157.0% | ADR | 47215P106 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 2,552 | $278K | 0.0% | $108.93 | $112.30 | -3.0% | ETF | 921932703 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 1,100 | $275K | 0.0% | $250.00 * | $37.30 | +67.6% | ETF | 464287580 |
| AXP | AMERICAN EXPRESS CO COM | 2,737 | $274K | 0.0% | $100.11 * | $76.64 | +22.2% | Stock | 025816109 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 7,939 | $269K | 0.0% | $33.88 | $29.37 | +15.3% | ETF | 46429B598 |
| SRE | SEMPRA ENERGY | 2,152 | $255K | 0.0% | $118.49 * | $32.20 | +55.4% | Stock | 816851109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,307 | $254K | 0.0% | $194.34 * | $39.21 | +121.7% | Stock | 579780206 |
| — | PSYCHEMEDICS CP | 55,850 | $246K | 0.0% | $4.40 | $13.16 | — | Stock | 744375205 |
| CHDN | CHURCHILL DOWNS INC | 1,500 | $246K | 0.0% | $164.00 * | $58.89 | +36.3% | Stock | 171484108 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 6,147 | $244K | 0.0% | $39.69 | $36.51 | +8.7% | ETF | 46137V142 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,441 | $244K | 0.0% | $54.94 * | $24.16 | +90.5% | Stock | 744573106 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 11,193 | $243K | 0.0% | $21.71 | $34.08 | -36.3% | Stock | G4474Y214 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,271 | $241K | 0.0% | $189.61 * | $169.04 | +2.8% | Stock | 21036P108 |
| TJX | TJX COS INC NEW COM | 4,290 | $239K | 0.0% | $55.71 * | $49.46 | +4.5% | Stock | 872540109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 3,727 | $237K | 0.0% | $63.59 * | $30.85 | +3.2% | ETF | 81369Y100 |
| MOV | MOVADO GROUP INC COM | 23,400 | $233K | 0.0% | $9.96 | $25.05 | -60.3% | Stock | 624580106 |
| BMO | BANK OF MONTREAL | 3,901 | $228K | 0.0% | $58.45 * | $48.50 | -3.4% | Stock | 063671101 |
| MS | MORGAN STANLEY | 4,670 | $226K | 0.0% | $48.39 * | $35.73 | +14.5% | Stock | 617446448 |
| FAST | FASTENAL CO | 5,000 | $225K | 0.0% | $45.00 * | $11.39 | +73.1% | Stock | 311900104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 18,186 | $224K | 0.0% | $12.32 | $25.96 | -52.7% | Stock | 02376R102 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 10,000 | $222K | 0.0% | $22.20 | $19.84 | — | CEF | 19248A109 |
| DAL | DELTA AIR LINES INC DEL CMN | 7,060 | $216K | 0.0% | $30.59 * | $48.76 | -39.0% | Stock | 247361702 |
| PRU | PRUDENTIAL FINL INC | 3,379 | $215K | 0.0% | $63.63 * | $66.93 | -26.5% | Stock | 744320102 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 4,350 | $209K | 0.0% | $48.05 | $37.76 | +27.5% | ETF | 301505707 |
| HAS | HASBRO INC COM | 2,526 | $209K | 0.0% | $82.74 * | $72.51 | -7.3% | Stock | 418056107 |
| DOW | DOW INC COM | 4,440 | $209K | 0.0% | $47.07 * | $35.81 | -1.1% | Stock | 260557103 |
| NTR | NUTRIEN LTD COM | 5,300 | $208K | 0.0% | $39.25 * | $38.63 | -13.5% | Stock | 67077M108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,485 | $207K | 0.0% | $59.40 * | $30.10 | -1.3% | ETF | 81369Y886 |
| GD | GENERAL DYNAMICS CORP COM | 1,482 | $205K | 0.0% | $138.33 * | $128.71 | -4.6% | Stock | 369550108 |
| KMI | KINDER MORGAN INC | 16,536 | $204K | 0.0% | $12.34 * | $19.52 | -53.8% | Stock | 49456B101 |
| MET | METLIFE INC COM | 5,426 | $202K | 0.0% | $37.23 * | $33.93 | -7.2% | Stock | 59156R108 |
| WYNN | WYNN RESORTS LTD | 2,800 | $201K | 0.0% | $71.79 * | $132.77 | -47.4% | Stock | 983134107 |
| UNH | UNITEDHEALTH GROUP | 646 | $201K | 0.0% | $311.15 * | $270.00 | +6.1% | Stock | 91324P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 415 | $195K | 0.0% | $469.88 | $137.44 | +242.0% | Stock | 98980L101 |
| DD | DUPONT DE NEMOURS INC COM | 3,478 | $193K | 0.0% | $55.49 * | $26.71 | -21.4% | Stock | 26614N102 |
| — | TCW STRATEGIC INCOME FD INC COM | 34,212 | $192K | 0.0% | $5.61 | $5.49 | — | CEF | 872340104 |
| LUV | SOUTHWEST AIRLS CO COM | 5,119 | $192K | 0.0% | $37.51 * | $32.54 | +7.2% | Stock | 844741108 |
| OXY | OCCIDENTAL PETE CORP COM | 19,012 | $190K | 0.0% | $9.99 * | $30.22 | -68.8% | Stock | 674599105 |
| — | ATHENE HOLDING LTD CL A | 5,523 | $188K | 0.0% | $34.04 | $40.74 | — | Stock | G0684D107 |
| PGR | PROGRESSIVE CORP COM | 1,950 | $185K | 0.0% | $94.87 * | $38.54 | +109.1% | Stock | 743315103 |
| VPU | VANGUARD UTILITIES | 1,414 | $182K | 0.0% | $128.71 | $136.44 | -5.4% | ETF | 92204A876 |
| LULU | LULULEMON ATHLETICA INC | 550 | $181K | 0.0% | $329.09 | $222.56 | +48.0% | Stock | 550021109 |
| PPL | PPL CORP COM | 6,600 | $180K | 0.0% | $27.27 * | $23.21 | -4.7% | Stock | 69351T106 |
| LNC | LINCOLN NATL CORP IND COM | 5,615 | $176K | 0.0% | $31.34 * | $38.84 | -38.2% | Stock | 534187109 |
| FDX | FEDEX CORP | 699 | $176K | 0.0% | $251.79 * | $136.60 | +66.9% | Stock | 31428X106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,651 | $174K | 0.0% | $105.39 | $91.98 | +14.7% | ETF | 81369Y209 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,164 | $174K | 0.0% | $14.30 | $13.32 | — | CEF | 670657105 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,565 | $173K | 0.0% | $110.54 | $110.67 | +0.0% | ETF | 464288679 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 1,700 | $173K | 0.0% | $101.76 * | $58.50 | -12.8% | ETF | 464287564 |
| TWLO | TWILIO INC CL A | 700 | $173K | 0.0% | $247.14 | $129.67 | +90.6% | Stock | 90138F102 |
| — | BLACKROCK FLA MUN 2020 TERM TR COM SHS | 11,500 | $170K | 0.0% | $14.78 | $14.88 | — | CEF | 09250M109 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 6,800 | $169K | 0.0% | $24.85 | $34.00 | — | ETF | 06746P621 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,642 | $169K | 0.0% | $46.40 * | $29.29 | +37.1% | Stock | 039483102 |
| MAR | MARRIOTT INTL INC | 1,818 | $168K | 0.0% | $92.41 * | $69.14 | +29.1% | Stock | 571903202 |
| AFL | AFLAC INC COM | 4,600 | $167K | 0.0% | $36.30 * | $45.79 | -29.8% | Stock | 001055102 |
| NVS | NOVARTIS AG ADR | 1,894 | $165K | 0.0% | $87.12 | $89.59 | -2.9% | ADR | 66987V109 |
| SRCE | FIRST SOURCE CORP | 5,349 | $165K | 0.0% | $30.85 | $44.68 | — | Stock | 336901103 |
| ECL | ECOLAB INC COM | 815 | $163K | 0.0% | $200.00 * | $180.30 | +4.7% | Stock | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,625 | $163K | 0.0% | $100.31 * | $84.08 | +11.3% | Stock | 45866F104 |
| CAG | CONAGRA BRANDS INC COM | 4,485 | $160K | 0.0% | $35.67 * | $22.27 | +27.0% | Stock | 205887102 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 11,016 | $160K | 0.0% | $14.52 | $14.03 | — | CEF | 67066V101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,054 | $159K | 0.0% | $52.06 | $57.29 | -9.1% | ETF | 921946794 |
| LMT | LOCKHEED MARTIN CORP | 405 | $155K | 0.0% | $382.72 * | $320.95 | +3.4% | Stock | 539830109 |
| KHC | KRAFT HEINZ CO COM | 5,155 | $154K | 0.0% | $29.87 * | $45.50 | -48.4% | Stock | 500754106 |
| OKE | ONEOK INC NEW COM | 5,731 | $149K | 0.0% | $26.00 * | $31.55 | -40.4% | Stock | 682680103 |
| BIIB | BIOGEN IDEC INC | 524 | $149K | 0.0% | $284.35 | $279.10 | +1.6% | Stock | 09062X103 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 530 | $147K | 0.0% | $277.36 | $174.61 | +58.9% | ETF | 78467X109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,872 | $146K | 0.0% | $50.84 | $50.81 | -0.0% | ETF | 46641Q837 |
| EQR | EQUITY RESIDENTIAL | 2,800 | $144K | 0.0% | $51.43 * | $35.60 | +18.0% | REIT | 29476L107 |
| — | ACTIVISION INC | 1,726 | $140K | 0.0% | $81.11 | $73.62 | — | Stock | 00507V109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,783 | $139K | 0.0% | $36.74 * | $38.90 | -15.2% | Stock | 416515104 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,248 | $133K | 0.0% | $59.16 | $54.80 | +7.8% | ETF | 46434G822 |
| — | CERNER CORP COM | 1,846 | $133K | 0.0% | $72.05 | $72.05 | — | Stock | 156782104 |
| MGEE | MGE ENERGY INC COM | 2,035 | $128K | 0.0% | $62.90 * | $31.13 | +79.8% | Stock | 55277P104 |
| XEL | XCEL ENERGY INC COM | 1,848 | $127K | 0.0% | $68.72 * | $51.21 | +14.2% | Stock | 98389B100 |
| JBHT | JB HUNT TRANSPORT SERVICES | 1,000 | $126K | 0.0% | $126.00 * | $97.14 | +24.0% | Stock | 445658107 |
| — | MOMO INC ADR | 9,100 | $125K | 0.0% | $13.74 | $26.32 | — | ADR | 60879B107 |
| VTV | VANGUARD VALUE ETF | 1,155 | $121K | 0.0% | $104.76 | $110.51 | -5.4% | ETF | 922908744 |
| FIS | FIDELITY NATL INFO SVCS | 817 | $120K | 0.0% | $146.88 * | $117.12 | +12.2% | Stock | 31620M106 |
| — | DISCOVER FINANCIAL SERVICES LLC | 2,075 | $120K | 0.0% | $57.83 | $72.55 | — | Stock | 254709108 |
| — | AMERICA MOVIL SERIES L ADR | 9,600 | $120K | 0.0% | $12.50 | $14.22 | — | ADR | 02364W105 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 7,491 | $117K | 0.0% | $15.62 | $16.69 | — | CEF | 67071L106 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 11,105 | $116K | 0.0% | $10.45 | $16.36 | — | ETF | 26924G508 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 540 | $116K | 0.0% | $214.81 | $185.88 | +15.6% | ETF | 922908595 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,618 | $110K | 0.0% | $67.99 * | $24.29 | +29.5% | Stock | 24703L202 |
| AWK | AMERICAN WATER WORKS CO | 739 | $107K | 0.0% | $144.79 * | $60.11 | +117.8% | Stock | 030420103 |
| — | STANLEY BLACK & DECKER INC COPR UNIT | 1,045 | $105K | 0.0% | $100.48 | $100.48 | — | Stock | 854502846 |
| — | AMERICAN SOFTWARE CL A CLASS A | 7,460 | $105K | 0.0% | $14.08 | $9.81 | — | Stock | 029683109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,052 | $105K | 0.0% | $99.81 | $105.22 | -5.6% | ETF | 464287630 |
| SHW | SHERWIN WILLIAMS CO COM | 150 | $105K | 0.0% | $700.00 * | $160.80 | +37.9% | Stock | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,402 | $104K | 0.0% | $30.57 * | $17.13 | +66.2% | Stock | 14448C104 |
| FMC | F M C CORP COM NEW | 970 | $103K | 0.0% | $106.19 * | $71.40 | +26.3% | Stock | 302491303 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,639 | $102K | 0.0% | $62.23 * | $47.48 | +21.6% | Stock | 68902V107 |
| VUG | VANGUARD GROWTH ETF | 450 | $102K | 0.0% | $226.67 * | $27.89 | +36.0% | ETF | 922908736 |
| — | DNP SELECT INCOME FD INC | 10,179 | $102K | 0.0% | $10.02 | $12.79 | — | CEF | 23325P104 |
| BK | BANK NEW YORK MELLON CORP COM | 2,940 | $101K | 0.0% | $34.35 * | $37.00 | -20.3% | Stock | 064058100 |
| DECK | DECKERS OUTDOOR | 450 | $99,000 | 0.0% | $220.00 * | $25.59 | +43.3% | Stock | 243537107 |
| TR | TOOTSIE ROLL INDS INC COM | 3,198 | $99,000 | 0.0% | $30.96 * | $31.94 | -16.6% | Stock | 890516107 |
| FCX | FREEPORT MCMORAN COPPER | 6,218 | $97,000 | 0.0% | $15.60 * | $14.63 | +0.1% | Stock | 35671D857 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 3,626 | $97,000 | 0.0% | $26.75 | $39.48 | — | Stock | 55608B105 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 947 | $96,000 | 0.0% | $101.37 | $111.08 | -8.7% | ETF | 922908512 |
| MTN | VAIL RESORTS INC | 450 | $96,000 | 0.0% | $213.33 | $226.06 | -5.4% | Stock | 91879Q109 |
| — | DREYFUS STRATEGIC MUNICIPAL BOND FUND INC | 13,124 | $96,000 | 0.0% | $7.31 | $7.92 | — | CEF | 09662E109 |
| WDFC | WD-40 CO COM | 500 | $95,000 | 0.0% | $190.00 * | $162.75 | +6.9% | Stock | 929236107 |
| CI | CIGNA CORP | 556 | $94,000 | 0.0% | $169.06 * | $150.35 | +3.1% | Stock | 125523100 |
| — | ROYCE VALUE TR INC | 7,437 | $94,000 | 0.0% | $12.64 | $13.72 | — | CEF | 780910105 |
| RLJ | RLJ LODGING TR COM | 10,873 | $94,000 | 0.0% | $8.65 | $21.85 | — | REIT | 74965L101 |
| FXE | CURRENCY SHARES EURO TR EURO | 850 | $94,000 | 0.0% | $110.59 | $109.16 | +1.1% | ETF | 46138K103 |
| DGT | SPDR SER TR DJ GLOBAL TITANS ETF | 1,130 | $93,000 | 0.0% | $82.30 | $83.73 | -2.0% | ETF | 78464A706 |
| PENN | PENN NATL GAMING INC COM | 1,280 | $93,000 | 0.0% | $72.66 | $43.34 | +67.8% | Stock | 707569109 |
| — | GORES METROPOULOS INC COM CL A | 8,000 | $91,000 | 0.0% | $11.38 | $11.38 | — | Stock | 382872109 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 612 | $90,000 | 0.0% | $147.06 * | $62.27 | +18.1% | ETF | 464288802 |
| NAGE | CHROMADEX CORP COM NEW | 22,167 | $89,000 | 0.0% | $4.01 | $3.45 | +16.3% | Stock | 171077407 |
| — | TE CONNECTIVITY LTD | 900 | $88,000 | 0.0% | $97.78 | $93.33 | — | Stock | H84989104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,280 | $87,000 | 0.0% | $38.16 | $42.22 | -9.5% | Stock | 101137107 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 880 | $87,000 | 0.0% | $98.86 | $98.27 | +0.9% | ETF | 46138R108 |
| DOCU | DOCUSIGN INC COM | 406 | $87,000 | 0.0% | $214.29 | $53.45 | +302.7% | Stock | 256163106 |
| GPC | GENUINE PARTS CO COM | 900 | $86,000 | 0.0% | $95.56 * | $79.81 | +3.1% | Stock | 372460105 |
| LW | LAMB WESTON HLDGS INC COM | 1,300 | $86,000 | 0.0% | $66.15 * | $63.08 | -3.6% | Stock | 513272104 |
| — | SVB FINANCIAL GROUP COM | 350 | $84,000 | 0.0% | $240.00 | $209.63 | — | Stock | 78486Q101 |
| — | KENSINGTON CAP ACQUISITION COR COM CL A | 5,000 | $84,000 | 0.0% | $16.80 | $16.80 | — | Stock | 490073103 |
| — | MAXEON SOLAR TECHNOLOGIES LTD SHS | 4,875 | $83,000 | 0.0% | $17.03 | $17.03 | — | Stock | 00000MAXN |
| NOC | NORTHROP GRUMMAN CORP COM | 260 | $82,000 | 0.0% | $315.38 * | $298.08 | -3.0% | Stock | 666807102 |
| — | STERICYCLE INC | 1,300 | $82,000 | 0.0% | $63.08 | $50.76 | — | Stock | 858912108 |
| — | TOTAL SA ADR | 2,383 | $82,000 | 0.0% | $34.41 | $38.05 | — | ADR | 89151E109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 600 | $81,000 | 0.0% | $135.00 | $104.68 | +29.4% | ETF | 464287556 |
| — | TEMPLETON GLOBAL INCOME FD INC | 15,223 | $81,000 | 0.0% | $5.32 | $6.66 | — | CEF | 880198106 |
| — | REEDS INC COM | 86,070 | $80,000 | 0.0% | $0.93 | $1.60 | — | Stock | 758338107 |
| YELP | YELP INC CL A | 4,000 | $80,000 | 0.0% | $20.00 | $22.77 | -11.8% | Stock | 985817105 |
| PPG | PPG INDS INC COM | 650 | $79,000 | 0.0% | $121.54 * | $101.82 | +8.2% | Stock | 693506107 |
| WHR | WHIRLPOOL CORP COM | 423 | $78,000 | 0.0% | $184.40 | $140.79 | +30.6% | Stock | 963320106 |
| CTVA | CORTEVA INC COM | 2,720 | $78,000 | 0.0% | $28.68 * | $26.34 | +3.1% | Stock | 22052L104 |
| ZBH | ZIMMER HLDGS INC | 572 | $78,000 | 0.0% | $136.36 * | $122.61 | +3.3% | Stock | 98956P102 |
| OPK | OPKO HEALTH INC | 21,000 | $77,000 | 0.0% | $3.67 | $10.05 | -63.3% | Stock | 68375N103 |
| GPRO | GOPRO INC | 16,500 | $75,000 | 0.0% | $4.55 | $8.90 | -49.1% | Stock | 38268T103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,200 | $75,000 | 0.0% | $34.09 | $66.36 | — | Stock | 559080106 |
| — | NIKOLA CORP COM | 3,600 | $74,000 | 0.0% | $20.56 | $20.56 | — | Stock | 654110105 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 750 | $74,000 | 0.0% | $98.67 | $27.90 | +255.7% | Stock | 70614W100 |
| — | LABORATORY CORP OF AMERICA | 380 | $72,000 | 0.0% | $189.47 | $168.42 | — | Stock | 50540R409 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 539 | $71,000 | 0.0% | $131.73 | $130.96 | +1.1% | ADR | 892331307 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 1,710 | $71,000 | 0.0% | $41.52 | $37.62 | +9.9% | ETF | 46138E263 |
| MCO | MOODYS CORP | 240 | $70,000 | 0.0% | $291.67 * | $198.70 | +39.6% | Stock | 615369105 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 8,500 | $70,000 | 0.0% | $8.24 | $6.85 | — | CEF | 85207K107 |
| DVA | DAVITA INC COM | 800 | $69,000 | 0.0% | $86.25 | $58.10 | +47.4% | Stock | 23918K108 |
| SLF | SUN LIFE FINANCIAL INC. COM | 1,689 | $69,000 | 0.0% | $40.85 | $41.78 | -2.5% | Stock | 866796105 |
| WB | WEIBO CORP SPONSORED ADR | 1,900 | $69,000 | 0.0% | $36.32 | $42.37 | -14.0% | ADR | 948596101 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 434 | $68,000 | 0.0% | $156.68 | $130.94 | +18.9% | ETF | 464287101 |
| EAT | BRINKER INTL INC COM | 1,600 | $68,000 | 0.0% | $42.50 | $33.98 | +25.7% | Stock | 109641100 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 820 | $68,000 | 0.0% | $82.93 | $80.66 | +3.0% | ETF | 921937827 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,276 | $68,000 | 0.0% | $29.88 | $41.72 | — | REIT | 681936100 |
| VOD | VODAFONE GROUP NEW ADR F | 4,955 | $67,000 | 0.0% | $13.52 | $18.12 | -25.9% | ADR | 92857W308 |
| BBH | VANECK VECTORS BIOTECH ETF | 414 | $67,000 | 0.0% | $161.84 | $124.34 | +30.4% | ETF | 92189F726 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 935 | $67,000 | 0.0% | $71.66 | $70.00 | +3.1% | ETF | 74348A467 |
| MAS | MASCO CORP COM | 1,207 | $67,000 | 0.0% | $55.51 * | $51.02 | -1.5% | Stock | 574599106 |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | 10,737 | $67,000 | 0.0% | $6.24 | $17.46 | — | Stock | 292102209 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 470 | $66,000 | 0.0% | $140.43 * | $143.97 | -13.1% | Stock | 053015103 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 1,212 | $65,000 | 0.0% | $53.63 | $54.03 | -0.1% | ETF | 46435G326 |
| DLTR | DOLLAR TREE STORES INC | 710 | $65,000 | 0.0% | $91.55 | $104.88 | -12.9% | Stock | 256746108 |
| — | GOHEALTH INC COM CL A | 4,985 | $65,000 | 0.0% | $13.04 | $13.04 | — | Stock | 38046W105 |
| SLV | ISHARES SILVER TRUST ETF | 2,995 | $65,000 | 0.0% | $21.70 | $16.05 | +34.9% | ETF | 46428Q109 |
| ISRG | INTUITIVE SURGICAL, INC. | 90 | $64,000 | 0.0% | $711.11 * | $172.96 | +36.7% | Stock | 46120E602 |
| SCHW | CHARLES SCHWAB CORP | 1,752 | $63,000 | 0.0% | $35.96 * | $39.71 | -14.9% | Stock | 808513105 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 3,000 | $63,000 | 0.0% | $21.00 | $21.67 | — | CEF | 27829U105 |
| — | NUANCE COMMUNICATIONS INC | 1,900 | $63,000 | 0.0% | $33.16 | $16.84 | — | Stock | 67020Y100 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 15,000 | $62,000 | 0.0% | $4.13 | $2.60 | — | Stock | 292480100 |
| — | TWITTER INC COM | 1,404 | $62,000 | 0.0% | $44.16 | $43.48 | — | Stock | 90184L102 |
| VTR | VENTAS INC | 1,456 | $61,000 | 0.0% | $41.90 * | $54.96 | -36.3% | REIT | 92276F100 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 2,200 | $61,000 | 0.0% | $27.73 | $25.22 | +9.6% | ETF | 97717X610 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 975 | $61,000 | 0.0% | $62.56 | $57.29 | +8.5% | ETF | 92189F692 |
| — | JACOBS ENGR GROUP INC COM | 650 | $60,000 | 0.0% | $92.31 | $80.00 | — | Stock | 469814107 |
| PB | PROSPERITY BANCSHARES INC | 1,163 | $60,000 | 0.0% | $51.59 * | $54.71 | -20.0% | Stock | 743606105 |
| RWT | REDWOOD TRUST INC | 8,024 | $60,000 | 0.0% | $7.48 | $15.43 | — | REIT | 758075402 |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | 2,000 | $59,000 | 0.0% | $29.50 | $28.86 | +2.8% | ETF | 78464A516 |
| VOT | VANGUARD MID CAP GROWTH ETF | 330 | $59,000 | 0.0% | $178.79 | $149.79 | +20.3% | ETF | 922908538 |
| SLB | SCHLUMBERGER LTD COM | 3,760 | $59,000 | 0.0% | $15.69 * | $55.57 | -75.0% | Stock | 806857108 |
| DG | DOLLAR GEN CORP | 275 | $58,000 | 0.0% | $210.91 * | $135.98 | +42.7% | Stock | 256677105 |
| WT | WISDOMTREE INVTS INC COM | 18,011 | $58,000 | 0.0% | $3.22 | $10.05 | -68.2% | Stock | 97717P104 |
| ONB | OLD NATL BANCORP IND | 4,642 | $58,000 | 0.0% | $12.49 | $17.07 | -26.4% | Stock | 680033107 |
| SNA | SNAP ON INC COM | 396 | $58,000 | 0.0% | $146.46 * | $126.29 | +1.7% | Stock | 833034101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 8,142 | $58,000 | 0.0% | $7.12 | $8.77 | — | REIT | 035710409 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 460 | $58,000 | 0.0% | $126.09 | $89.69 | +40.2% | ETF | 78464A862 |
| — | DUKE REALTY CORP | 1,554 | $57,000 | 0.0% | $36.68 | $34.11 | — | REIT | 264411505 |
| SHOP | SHOPIFY INC CL A | 55 | $56,000 | 0.0% | $1018.18 * | $34.24 | +198.7% | Stock | 82509L107 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 2,113 | $55,000 | 0.0% | $26.03 | $24.71 | — | CEF | 09248X100 |
| — | H & Q HEALTHCARE FD SH BEN INT | 2,674 | $55,000 | 0.0% | $20.57 | $18.32 | — | CEF | 87911J103 |
| IXP | ISHARES GLOBAL TELECOM | 830 | $55,000 | 0.0% | $66.27 | $57.79 | +14.1% | ETF | 464287275 |
| FXI | ISHARES FTSE CHINA ETF | 1,314 | $55,000 | 0.0% | $41.86 | $40.61 | +3.4% | ETF | 464287184 |
| SCCO | SOUTHERN PERU COPPER CORP | 1,212 | $55,000 | 0.0% | $45.38 * | $24.93 | +38.0% | Stock | 84265V105 |
| VO | VANGUARD MID CAP | 307 | $54,000 | 0.0% | $175.90 * | $35.01 | +25.9% | ETF | 922908629 |
| FE | FIRSTENERGY CORP | 1,872 | $54,000 | 0.0% | $28.85 * | $34.83 | -33.9% | Stock | 337932107 |
| PWR | QUANTA SERVICES INC | 1,000 | $53,000 | 0.0% | $53.00 | $35.55 | +47.2% | Stock | 74762E102 |
| DPZ | DOMINOS PIZZA INC COM | 124 | $53,000 | 0.0% | $427.42 * | $372.39 | +7.0% | Stock | 25754A201 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 7,284 | $53,000 | 0.0% | $7.28 | $9.20 | — | CEF | 09251A104 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 2,000 | $53,000 | 0.0% | $26.50 | $26.48 | +0.6% | ETF | 46138E537 |
| MORN | MORNINGSTAR INC COM | 325 | $52,000 | 0.0% | $160.00 | $153.95 | +4.3% | Stock | 617700109 |
| — | PIMCO MUN INCOME FD II COM | 3,850 | $52,000 | 0.0% | $13.51 | $15.84 | — | CEF | 72200W106 |
| EBAY | EBAY INC | 1,000 | $52,000 | 0.0% | $52.00 * | $36.01 | +32.2% | Stock | 278642103 |
| NEM | NEWMONT CORP COM | 816 | $52,000 | 0.0% | $63.73 * | $32.39 | +66.2% | Stock | 651639106 |
| ETN | EATON CORP PLC SHS | 500 | $51,000 | 0.0% | $102.00 * | $72.11 | +29.5% | Stock | G29183103 |
| ABBNY | ABB LTD SPONSORED ADR | 2,000 | $51,000 | 0.0% | $25.50 * | $18.45 | +32.4% | ADR | 000375204 |
| JCI | JOHNSON CTLS INC | 1,231 | $50,000 | 0.0% | $40.62 * | $37.01 | -0.3% | Stock | G51502105 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 1,511 | $50,000 | 0.0% | $33.09 | $46.52 | — | Stock | 112585104 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 1,275 | $50,000 | 0.0% | $39.22 | $27.97 | +40.0% | ETF | 92189F106 |
| MCK | MCKESSON CORP | 330 | $49,000 | 0.0% | $148.48 * | $146.77 | -1.7% | Stock | 58155Q103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,568 | $49,000 | 0.0% | $31.25 * | $31.32 | -24.5% | Stock | 31620R303 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 3,850 | $49,000 | 0.0% | $12.73 | $12.99 | — | CEF | 27826U108 |
| — | HOLLY ENERGY PARTNERS LP | 3,933 | $48,000 | 0.0% | $12.20 | $19.13 | — | Stock | 435763107 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,000 | $48,000 | 0.0% | $9.60 | $13.94 | -30.7% | Stock | 921659108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 400 | $48,000 | 0.0% | $120.00 | $107.09 | +12.4% | Stock | M22465104 |
| R | RYDER SYS INC COM | 1,135 | $48,000 | 0.0% | $42.29 | $57.74 | -26.8% | Stock | 783549108 |
| AG | FIRST MAJESTIC SILVER CORP | 5,000 | $48,000 | 0.0% | $9.60 * | $6.08 | +54.6% | Stock | 32076V103 |
| CMP | COMPASS MINERALS INTL INC. CMN | 790 | $47,000 | 0.0% | $59.49 * | $45.66 | +19.3% | Stock | 20451N101 |
| TGNA | TEGNA INC COM | 4,000 | $47,000 | 0.0% | $11.75 | $15.11 | -22.2% | Stock | 87901J105 |
| — | ETFMG PRIME CYBER SECURITY ETF | 1,006 | $47,000 | 0.0% | $46.72 | $37.77 | — | ETF | 26924G201 |
| — | ALLIANZGI DIVIDEND INT & PRMIU COM | 3,976 | $47,000 | 0.0% | $11.82 | $12.32 | — | CEF | 01883A107 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 300 | $47,000 | 0.0% | $156.67 | $123.82 | +25.8% | ADR | 803054204 |
| GAIN | GLADSTONE INVT CORP COM | 5,000 | $46,000 | 0.0% | $9.20 * | $5.81 | -13.5% | CEF | 376546107 |
| TDC | TERADATA CORP | 2,000 | $45,000 | 0.0% | $22.50 | $28.32 | -19.8% | Stock | 88076W103 |
| — | MEREDITH CORP COM | 3,435 | $45,000 | 0.0% | $13.10 | $20.26 | — | Stock | 589433101 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,089 | $45,000 | 0.0% | $14.57 | $16.19 | — | CEF | 67070X101 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 1,637 | $44,000 | 0.0% | $26.88 | $28.99 | — | Stock | 01881G106 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 2,098 | $44,000 | 0.0% | $20.97 | $20.97 | — | CEF | 338478100 |
| WDAY | WORKDAY INC CL A | 200 | $43,000 | 0.0% | $215.00 | $193.05 | +11.4% | Stock | 98138H101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 350 | $42,000 | 0.0% | $120.00 * | $93.73 | +21.0% | Stock | G8994E103 |
| DOC | HEALTH CARE PPTY INVS INC | 1,529 | $42,000 | 0.0% | $27.47 * | $25.47 | -19.1% | REIT | 42250P103 |
| NIO | NIO INC SPON ADS | 2,000 | $42,000 | 0.0% | $21.00 | $3.06 | +593.6% | ADR | 62914V106 |
| — | ZOSANO PHARMA CORP COM NEW | 25,000 | $40,000 | 0.0% | $1.60 | $0.77 | — | Stock | 98979H202 |
| CNA | CNA FINL CORP COM | 1,337 | $40,000 | 0.0% | $29.92 * | $30.16 | -31.3% | Stock | 126117100 |
| BKH | BLACK HILLS CORP COM | 750 | $40,000 | 0.0% | $53.33 * | $60.34 | -28.8% | Stock | 092113109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 385 | $40,000 | 0.0% | $103.90 * | $57.75 | -10.2% | ETF | 92206C714 |
| TD | TORONTO DOMINION BANK | 864 | $40,000 | 0.0% | $46.30 | $56.74 | -18.5% | Stock | 891160509 |
| AVNS | AVANOS MED INC COM | 1,213 | $40,000 | 0.0% | $32.98 | $38.15 | -12.9% | Stock | 05350V106 |
| SNAP | SNAP INC CL A | 1,500 | $39,000 | 0.0% | $26.00 | $16.01 | +63.1% | Stock | 83304A106 |
| — | VECTOR GROUP LTD | 4,053 | $39,000 | 0.0% | $9.62 | $20.72 | — | Stock | 92240M108 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 1,000 | $39,000 | 0.0% | $39.00 | $30.39 | +29.9% | ETF | 500767405 |
| MSEX | MIDDLESEX WTR CO COM | 625 | $39,000 | 0.0% | $62.40 | $20.73 | +199.8% | Stock | 596680108 |
| HRB | BLOCK H & R INC COM | 2,400 | $39,000 | 0.0% | $16.25 * | $20.60 | -34.0% | Stock | 093671105 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 1,925 | $39,000 | 0.0% | $20.26 | $27.53 | — | REIT | 939653101 |
| — | KADMON HLDGS INC COM | 10,000 | $39,000 | 0.0% | $3.90 | $5.10 | — | Stock | 48283N106 |
| CLDT | CHATHAM LODGING REIT | 4,995 | $38,000 | 0.0% | $7.61 | $20.56 | — | REIT | 16208T102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 232 | $38,000 | 0.0% | $163.79 | $153.68 | +6.3% | ETF | 92204A207 |
| PJP | POWERSHARES DYNAMIC PHARMACEUTICALS | 600 | $38,000 | 0.0% | $63.33 | $60.85 | +5.0% | ETF | 46137V662 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 170 | $38,000 | 0.0% | $223.53 | $198.26 | +11.7% | ETF | 464287648 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 252 | $37,000 | 0.0% | $146.83 * | $60.27 | +21.9% | ETF | 81369Y407 |
| — | PATTERSON COS INC COM | 1,550 | $37,000 | 0.0% | $23.87 | $20.56 | — | Stock | 703395103 |
| BDX | BECTON DICKINSON & CO COM | 160 | $37,000 | 0.0% | $231.25 * | $223.55 | -6.6% | Stock | 075887109 |
| — | EATON VANCE MUN BD FD COM | 2,832 | $37,000 | 0.0% | $13.06 | $13.06 | — | CEF | 27827X101 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 2,618 | $37,000 | 0.0% | $14.13 | $13.47 | — | CEF | 092508100 |
| HOLX | HOLOGIC INC | 550 | $37,000 | 0.0% | $67.27 | $52.12 | +27.5% | Stock | 436440101 |
| MU | MICRON TECHNOLOGY | 784 | $37,000 | 0.0% | $47.19 * | $44.12 | +3.9% | Stock | 595112103 |
| HSY | HERSHEY CO COM | 255 | $37,000 | 0.0% | $145.10 * | $130.18 | -2.8% | Stock | 427866108 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 812 | $36,000 | 0.0% | $44.33 | $39.57 | +10.6% | ETF | 33738R118 |
| FPI | FARMLAND PARTNERS INC COM | 5,245 | $35,000 | 0.0% | $6.67 | $8.47 | — | REIT | 31154R109 |
| — | ARC DOCUMENT SOLUTIONS INCORPOR | 39,000 | $35,000 | 0.0% | $0.90 | $3.84 | — | Stock | 00191G103 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 568 | $35,000 | 0.0% | $61.62 | $51.74 | +19.5% | ETF | 921910733 |
| — | NANTKWEST INC COM | 5,000 | $35,000 | 0.0% | $7.00 | $12.20 | — | Stock | 63016Q102 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 3,120 | $35,000 | 0.0% | $11.22 | $46.68 | -76.1% | Stock | 961765104 |
| — | HANESBRANDS INC | 2,232 | $35,000 | 0.0% | $15.68 | $15.40 | — | Stock | 410345102 |
| GFF | GRIFFON CORP COM | 1,800 | $35,000 | 0.0% | $19.44 * | $16.81 | -4.7% | Stock | 398433102 |
| — | PIMCO INCOME OPPORTUNITY FD COM | 1,500 | $35,000 | 0.0% | $23.33 | $26.67 | — | CEF | 72202B100 |
| XYL | XYLEM INC | 401 | $34,000 | 0.0% | $84.79 * | $39.97 | +98.0% | Stock | 98419M100 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 857 | $34,000 | 0.0% | $39.67 | $25.11 | — | Stock | G5876H105 |
| ZION | ZIONS BANCORPORATION N A COM | 1,174 | $34,000 | 0.0% | $28.96 | $32.23 | -9.3% | Stock | 989701107 |
| — | AVANGRID INC COM | 666 | $34,000 | 0.0% | $51.05 | $52.55 | — | Stock | 05351W103 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 669 | $33,000 | 0.0% | $49.33 | $58.51 | -16.9% | ETF | 922042676 |
| MKL | MARKEL CORP HOLDING CO | 34 | $33,000 | 0.0% | $970.59 | $1136.16 | -14.3% | Stock | 570535104 |
| — | NTN BUZZTIME, INC. | 18,986 | $32,000 | 0.0% | $1.69 | $7.29 | — | Stock | 629410606 |
| MELI | MERCADOLIBRE INC | 30 | $32,000 | 0.0% | $1066.67 | $606.37 | +78.5% | Stock | 58733R102 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,277 | $32,000 | 0.0% | $25.06 | $30.19 | -17.4% | ETF | 464288448 |
| ALOT | ASTRONOVA INC COM | 4,000 | $32,000 | 0.0% | $8.00 | $13.39 | -40.1% | Stock | 04638F108 |
| DKS | DICKS SPORTING GOODS INC COM | 550 | $32,000 | 0.0% | $58.18 * | $29.51 | +67.8% | Stock | 253393102 |
| GBDC | GOLUB CAP BDC INC | 2,380 | $32,000 | 0.0% | $13.45 * | $9.62 | -18.1% | CEF | 38173M102 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 2,000 | $32,000 | 0.0% | $16.00 | $18.00 | — | CEF | 72201B101 |
| PJT | PJT PARTNERS INC COM CL A | 529 | $32,000 | 0.0% | $60.49 * | $36.89 | +51.1% | Stock | 69343T107 |
| ILMN | ILLUMINA INC COM | 100 | $31,000 | 0.0% | $310.00 * | $294.76 | +2.0% | Stock | 452327109 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 565 | $31,000 | 0.0% | $54.87 | $64.48 | -13.6% | ETF | 46137V100 |
| — | ECOFIN GLOBAL WATER ESG FUND | 875 | $31,000 | 0.0% | $35.43 | $30.86 | — | ETF | 56167N753 |
| EIX | EDISON INTL COM | 613 | $31,000 | 0.0% | $50.57 * | $54.19 | -25.6% | Stock | 281020107 |
| TROW | T ROWE PRICE GROUP INC | 240 | $31,000 | 0.0% | $129.17 * | $85.75 | +19.4% | Stock | 74144T108 |
| — | AMERICAN WELL CORP CL A | 1,025 | $30,000 | 0.0% | $29.27 | $29.27 | — | Stock | 03044L105 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 680 | $30,000 | 0.0% | $44.12 | $43.76 | -0.7% | ETF | 78464A292 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 959 | $30,000 | 0.0% | $31.28 | $34.08 | -7.7% | ETF | 33734H106 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,000 | $30,000 | 0.0% | $30.00 | $21.61 | +38.4% | ADR | 98980A105 |
| — | SIX FLAGS ENTMT CORP NEW COM | 1,455 | $30,000 | 0.0% | $20.62 | $27.98 | — | Stock | 83001A102 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 2,600 | $30,000 | 0.0% | $11.54 * | $7.97 | +15.3% | Stock | 83192H106 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,005 | $30,000 | 0.0% | $29.85 * | $27.35 | -45.3% | ETF | 81369Y506 |
| NSC | NORFOLK SOUTHERN CRP | 135 | $29,000 | 0.0% | $214.81 * | $90.95 | +111.1% | Stock | 655844108 |
| AVAV | AEROVIRONMENT INC COM | 475 | $29,000 | 0.0% | $61.05 | $54.88 | +9.4% | Stock | 008073108 |
| CBT | CABOT CORP COM | 800 | $29,000 | 0.0% | $36.25 * | $36.89 | -13.0% | Stock | 127055101 |
| VNO | VORNADO REALTY TRUST | 850 | $29,000 | 0.0% | $34.12 | $38.74 | — | REIT | 929042109 |
| F | FORD MOTOR COMPANY | 4,400 | $29,000 | 0.0% | $6.59 * | $7.26 | -30.4% | Stock | 345370860 |
| CFO | VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | 532 | $29,000 | 0.0% | $54.51 | $48.95 | +11.2% | ETF | 92647N782 |
| DXCM | DEXCOM INC COM | 70 | $29,000 | 0.0% | $414.29 * | $47.43 | +117.3% | Stock | 252131107 |
| JLL | JONES LANG LASALLE INC | 305 | $29,000 | 0.0% | $95.08 | $138.16 | -30.8% | Stock | 48020Q107 |
| UA | UNDER ARMOUR INC CL C | 2,830 | $28,000 | 0.0% | $9.89 | $19.71 | -50.1% | Stock | 904311206 |
| ENB | ENBRIDGE INC COM | 973 | $28,000 | 0.0% | $28.78 * | $23.08 | -10.8% | Stock | 29250N105 |
| WELL | HEALTH CARE REIT INC | 500 | $28,000 | 0.0% | $56.00 * | $71.56 | -33.4% | REIT | 95040Q104 |
| — | AMCOR PLC ORD | 2,550 | $28,000 | 0.0% | $10.98 * | $7.88 | +13.0% | Stock | G0250X107 |
| FXY | CURRENCYSHARES JAPANESE YEN ETF | 310 | $28,000 | 0.0% | $90.32 | $89.19 | +0.5% | ETF | 46138W107 |
| AVGO | AVAGO TECHNOLOGIES LTD | 77 | $28,000 | 0.0% | $363.64 * | $25.22 | +28.9% | Stock | 11135F101 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 170 | $27,000 | 0.0% | $158.82 | $141.46 | +10.6% | ETF | 922908637 |
| — | EUROPEAN EQUITY FD INC COM | 2,866 | $27,000 | 0.0% | $9.42 | $9.07 | — | CEF | 298768102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 260 | $27,000 | 0.0% | $103.85 * | $40.19 | +15.3% | Stock | 595017104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 800 | $27,000 | 0.0% | $33.75 * | $40.00 | -27.0% | Stock | 60871R209 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 2,000 | $27,000 | 0.0% | $13.50 | $15.33 | — | CEF | 6706EW100 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 1,876 | $26,000 | 0.0% | $13.86 | $14.39 | — | CEF | 00764C109 |
| BKNG | PRICELINE.COM INC | 15 | $26,000 | 0.0% | $1733.33 * | $1727.91 | -2.6% | Stock | 09857L108 |
| IRM | IRON MOUNTAIN INC | 970 | $26,000 | 0.0% | $26.80 * | $22.55 | -5.7% | REIT | 46284V101 |
| GROW | U S GLOBAL INVS INCORPORA CLASS A | 11,000 | $26,000 | 0.0% | $2.36 | $1.82 | +30.8% | Stock | 902952100 |
| NGG | NATIONAL GRID TRANSCO PLC | 458 | $26,000 | 0.0% | $56.77 | $52.27 | +10.6% | ADR | 636274409 |
| SDY | SPDR SER TR S&P DIVID ETF | 284 | $26,000 | 0.0% | $91.55 | $100.82 | -8.4% | ETF | 78464A763 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 416 | $26,000 | 0.0% | $62.50 | $63.16 | +0.5% | ETF | 46435G516 |
| BIDU | BAIDU COM ADR | 201 | $25,000 | 0.0% | $124.38 | $107.44 | +17.8% | ADR | 056752108 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 3,394 | $25,000 | 0.0% | $7.37 | $6.55 | — | CEF | 27829F108 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 1,000 | $25,000 | 0.0% | $25.00 | $19.69 | +25.6% | Stock | 80689H102 |
| CDW | CDW CORP COM | 213 | $25,000 | 0.0% | $117.37 * | $106.19 | +5.7% | Stock | 12514G108 |
| — | PIMCO DYNAMIC INCOME FD SHS | 1,000 | $25,000 | 0.0% | $25.00 | $33.00 | — | CEF | 72201Y101 |
| HPQ | HP INC COM | 1,266 | $24,000 | 0.0% | $18.96 * | $10.85 | +46.4% | Stock | 40434L105 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 120 | $24,000 | 0.0% | $200.00 * | $46.66 | +6.6% | ETF | 464287192 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 335 | $24,000 | 0.0% | $71.64 | $39.07 | +86.4% | ETF | 78468R655 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 485 | $23,000 | 0.0% | $47.42 | $46.35 | +1.7% | ADR | 500472303 |
| ACH | OWENS & MINOR INC NEW COM | 900 | $23,000 | 0.0% | $25.56 | $7.31 | +243.3% | Stock | 690732102 |
| SE | SEA LTD SPONSORD ADS | 150 | $23,000 | 0.0% | $153.33 | $44.85 | +243.5% | ADR | 81141R100 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 1,500 | $23,000 | 0.0% | $15.33 | $18.67 | — | CEF | 72200U100 |
| CNP | CENTERPOINT ENERGY INC COM | 1,191 | $23,000 | 0.0% | $19.31 * | $15.27 | +10.7% | Stock | 15189T107 |
| — | ROYCE MICRO-CAP TRUST INC | 3,016 | $23,000 | 0.0% | $7.63 | $7.96 | — | CEF | 780915104 |
| ITT | ITT INDUSTRIES INC | 396 | $23,000 | 0.0% | $58.08 | $60.32 | -2.1% | Stock | 45073V108 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 292 | $22,000 | 0.0% | $75.34 | $85.67 | -12.0% | ETF | 97717W406 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 1,633 | $22,000 | 0.0% | $13.47 | $10.80 | +23.7% | Stock | 25787G100 |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | 1,370 | $22,000 | 0.0% | $16.06 | $19.71 | — | CEF | 41021P103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 455 | $22,000 | 0.0% | $48.35 * | $145.18 | +1.3% | ETF | 97717W851 |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 1,000 | $22,000 | 0.0% | $22.00 | $23.50 | -4.9% | ETF | 26922A719 |
| OGS | ONE GAS INC | 325 | $22,000 | 0.0% | $67.69 | $91.28 | -24.4% | Stock | 68235P108 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 855 | $22,000 | 0.0% | $25.73 | $30.57 | -14.7% | ETF | 336917109 |
| OSK | OSHKOSH TRUCK CORP | 300 | $22,000 | 0.0% | $73.33 * | $68.81 | -2.2% | Stock | 688239201 |
| TRGP | TARGA RES CORP COM | 1,559 | $22,000 | 0.0% | $14.11 * | $31.11 | -59.4% | Stock | 87612G101 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | 150 | $22,000 | 0.0% | $146.67 * | $41.33 | +20.5% | ETF | 464287812 |
| CVNA | CARVANA CO CL A | 100 | $22,000 | 0.0% | $220.00 | $71.84 | +210.5% | Stock | 146869102 |
| ALC | ALCON AG ORD SHS | 375 | $21,000 | 0.0% | $56.00 | $57.43 | -2.2% | Stock | H01301128 |
| MTZ | MASTEC INC COM | 500 | $21,000 | 0.0% | $42.00 | $58.36 | -27.7% | Stock | 576323109 |
| HAL | HALLIBURTON CO COM | 1,737 | $21,000 | 0.0% | $12.09 * | $14.05 | -21.8% | Stock | 406216101 |
| — | INSEEGO CORP COM | 2,000 | $21,000 | 0.0% | $10.50 | $5.00 | — | Stock | 45782B104 |
| BNS | BANK NOVA SCOTIA B C COM | 500 | $21,000 | 0.0% | $42.00 * | $40.76 | -23.6% | Stock | 064149107 |
| ESS | ESSEX PPTY TR REIT | 100 | $20,000 | 0.0% | $200.00 * | $249.55 | -33.1% | REIT | 297178105 |
| EOG | EOG RESOURCES INC | 564 | $20,000 | 0.0% | $35.46 * | $34.85 | -19.8% | Stock | 26875P101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 715 | $20,000 | 0.0% | $27.97 * | $46.56 | -47.7% | Stock | 026874784 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 122 | $20,000 | 0.0% | $163.93 * | $115.61 | +11.9% | REIT | 015271109 |
| — | BARRICK GOLD CORP F | 712 | $20,000 | 0.0% | $28.09 | $16.85 | — | Stock | 067901108 |
| OIH | VANECK VECTORS OIL SERVICES ETF | 209 | $20,000 | 0.0% | $95.69 * | $170.92 | -42.8% | ETF | 92189H607 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 107 | $20,000 | 0.0% | $186.92 | $164.11 | +14.0% | ETF | 464287622 |
| — | ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR | 2,957 | $20,000 | 0.0% | $6.76 | $6.76 | — | ADR | 45113Y104 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 125 | $19,000 | 0.0% | $152.00 * | $81.09 | +56.4% | Stock | 810186106 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 1,000 | $19,000 | 0.0% | $19.00 | $28.00 | — | CEF | 41013V100 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 970 | $19,000 | 0.0% | $19.59 | $12.37 | — | Stock | 89421B109 |
| GNRC | GENERAC HLDGS INC COM | 100 | $19,000 | 0.0% | $190.00 | $164.57 | +17.7% | Stock | 368736104 |
| — | BRISTOW GROUP INC COM | 882 | $19,000 | 0.0% | $21.54 | $14.32 | — | Stock | 26885G109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 240 | $19,000 | 0.0% | $79.17 | $70.79 | +12.8% | Stock | 28176E108 |
| EPR | EPR PPTYS SBI | 650 | $18,000 | 0.0% | $27.69 | $77.03 | — | REIT | 26884U109 |
| CF | CF INDS HLDGS INC COM | 600 | $18,000 | 0.0% | $30.00 * | $41.45 | -34.2% | Stock | 125269100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 150 | $18,000 | 0.0% | $120.00 * | $107.39 | -1.0% | Stock | 459506101 |
| — | DRAFTKINGS INC COM CL A | 300 | $18,000 | 0.0% | $60.00 | $60.00 | — | Stock | 26142R104 |
| MTB | M & T BK CORP COM | 200 | $18,000 | 0.0% | $90.00 * | $127.93 | -39.1% | Stock | 55261F104 |
| — | T C PIPELINES | 700 | $18,000 | 0.0% | $25.71 | $40.00 | — | Stock | 87233Q108 |
| XBI | SPDR BIOTECH ETF | 150 | $17,000 | 0.0% | $113.33 | $83.11 | +34.1% | ETF | 78464A870 |
| XYZ | SQUARE INC CL A | 105 | $17,000 | 0.0% | $161.90 | $68.39 | +137.7% | Stock | 852234103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 100 | $17,000 | 0.0% | $170.00 * | $180.55 | -15.4% | Stock | 502431109 |
| BALL | BALL CORP COM | 205 | $17,000 | 0.0% | $82.93 * | $63.19 | +23.4% | Stock | 058498106 |
| EVRG | EVERGY INC COM | 327 | $17,000 | 0.0% | $51.99 * | $49.36 | -16.5% | Stock | 30034W106 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 202 | $17,000 | 0.0% | $84.16 | $64.91 | +30.6% | ETF | 25460G781 |
| BOX | BOX INC CL A | 1,000 | $17,000 | 0.0% | $17.00 * | $16.05 | +8.2% | Stock | 10316T104 |
| CNC | CENTENE CORP DEL COM | 300 | $17,000 | 0.0% | $56.67 * | $48.70 | +19.8% | Stock | 15135B101 |
| URBN | URBAN OUTFITTERS INC COM | 800 | $17,000 | 0.0% | $21.25 * | $23.32 | -10.8% | Stock | 917047102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 106 | $17,000 | 0.0% | $160.38 * | $157.75 | -6.9% | Stock | 620076307 |
| DVN | DEVON ENERGY CORP | 1,790 | $17,000 | 0.0% | $9.50 * | $18.06 | -59.9% | Stock | 25179M103 |
| KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | 295 | $16,000 | 0.0% | $54.24 * | $53.92 | +2.8% | ETF | 464288737 |
| — | DUNKIN BRANDS GROUP INC COM | 200 | $16,000 | 0.0% | $80.00 | $70.74 | — | Stock | 265504100 |
| UGI | UGI CORP NEW COM | 476 | $16,000 | 0.0% | $33.61 | $49.97 | -34.0% | Stock | 902681105 |
| SWK | STANLEY BLACK & DECKER INC COM | 100 | $16,000 | 0.0% | $160.00 * | $116.70 | +17.4% | Stock | 854502101 |
| PAAS | PAN AMERICAN SILVER CORP | 500 | $16,000 | 0.0% | $32.00 | $16.18 | +98.7% | Stock | 697900108 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 763 | $16,000 | 0.0% | $20.97 | $30.09 | — | REIT | 67623C109 |
| LZB | LA Z BOY INC COM | 500 | $16,000 | 0.0% | $32.00 | $30.19 | +4.8% | Stock | 505336107 |
| L | LOEWS CORP COM | 450 | $16,000 | 0.0% | $35.56 * | $50.24 | -32.2% | Stock | 540424108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 120 | $16,000 | 0.0% | $133.33 * | $116.53 | +17.8% | Stock | 22788C105 |
| AES | AES CORP | 882 | $16,000 | 0.0% | $18.14 * | $12.79 | +16.9% | Stock | 00130H105 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 500 | $16,000 | 0.0% | $32.00 | $32.80 | — | CEF | 756158101 |
| CCL | CARNIVAL CORP | 1,000 | $15,000 | 0.0% | $15.00 | $44.81 | -66.1% | Stock | 143658300 |
| — | NUSTAR ENERGY LP UNIT | 1,377 | $15,000 | 0.0% | $10.89 | $28.32 | — | Stock | 67058H102 |
| — | NEW GERMANY FUND | 906 | $15,000 | 0.0% | $16.56 | $14.35 | — | CEF | 644465106 |
| XRX | XEROX HOLDINGS CORP COM NEW | 825 | $15,000 | 0.0% | $18.18 * | $31.33 | -40.1% | Stock | 98421M106 |
| — | BLACK KNIGHT INC COM | 174 | $15,000 | 0.0% | $86.21 | $63.22 | — | Stock | 09215C105 |
| — | VMWARE INC CL A COM | 105 | $15,000 | 0.0% | $142.86 | $152.38 | — | Stock | 928563402 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 350 | $15,000 | 0.0% | $42.86 | $33.49 | +28.0% | ETF | 78468R648 |
| WAB | WABTEC | 243 | $15,000 | 0.0% | $61.73 * | $68.47 | -12.3% | Stock | 929740108 |
| — | VIACOMCBS INC CL A | 471 | $14,000 | 0.0% | $29.72 | $45.22 | — | Stock | 92556H107 |
| FBP | FIRST BANCORP F | 2,768 | $14,000 | 0.0% | $5.06 * | $8.37 | -47.0% | Stock | 318672706 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 126 | $14,000 | 0.0% | $111.11 * | $58.40 | -2.8% | ETF | 464287788 |
| — | FLAHERTY & CRUMRINE DYN PFD SHS | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | CEF | 33848W106 |
| ES | EVERSOURCE ENERGY COM | 166 | $14,000 | 0.0% | $84.34 * | $63.14 | +8.5% | Stock | 30040W108 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 1,001 | $14,000 | 0.0% | $13.99 | $14.99 | — | CEF | 27828Y108 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 300 | $14,000 | 0.0% | $46.67 * | $49.57 | -8.3% | ETF | 97717W703 |
| DOV | DOVER CORP COM | 116 | $13,000 | 0.0% | $112.07 * | $87.65 | +15.5% | Stock | 260003108 |
| — | WESTERN ASSET PREMIER BD FD SHS BEN INT | 1,000 | $13,000 | 0.0% | $13.00 | $14.00 | — | CEF | 957664105 |
| UAL | UNITED CONTL HLDGS INC | 380 | $13,000 | 0.0% | $34.21 | $80.70 | -56.9% | Stock | 910047109 |
| FSLR | FIRST SOLAR INC COM | 200 | $13,000 | 0.0% | $65.00 | $64.07 | +3.3% | Stock | 336433107 |
| — | LUMEN TECHNOLOGIES INC COM | 1,251 | $13,000 | 0.0% | $10.39 | $12.19 | — | Stock | 156700106 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03 | 5,023 | $13,000 | 0.0% | $2.59 * | $11.23 | -76.1% | Stock | 77467X101 |
| MRNA | MODERNA INC COM | 175 | $12,000 | 0.0% | $68.57 * | $23.01 | +207.5% | Stock | 60770K107 |
| — | MCEWEN MINING INC COM | 11,000 | $12,000 | 0.0% | $1.09 | $2.91 | — | Stock | 58039P107 |
| ENR | ENERGIZER HLDGS INC NEW COM | 300 | $12,000 | 0.0% | $40.00 * | $31.38 | +1.3% | Stock | 29272W109 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 900 | $12,000 | 0.0% | $13.33 | $13.33 | — | CEF | 09254E103 |
| GM | GENERAL MOTORS CORP | 398 | $12,000 | 0.0% | $30.15 * | $26.57 | +7.5% | Stock | 37045V100 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 610 | $12,000 | 0.0% | $19.67 | $24.59 | — | Stock | 25470F302 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 400 | $12,000 | 0.0% | $30.00 * | $26.89 | +8.3% | ETF | 464286806 |
| — | SWISS HELVETIA FUND INC | 1,448 | $12,000 | 0.0% | $8.29 | $8.29 | — | CEF | 870875101 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | 168 | $12,000 | 0.0% | $71.43 | $61.22 | +17.3% | ETF | 464287325 |
| SONY | SONY CORP SPONSORED ADR | 153 | $12,000 | 0.0% | $78.43 * | $56.47 | +35.9% | ADR | 835699307 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 75 | $12,000 | 0.0% | $160.00 | $133.12 | +18.1% | ETF | 33733E203 |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETF | 355 | $11,000 | 0.0% | $30.99 | $34.79 | -9.5% | ETF | 78468R630 |
| TMUS | T-MOBILE US INC COM | 96 | $11,000 | 0.0% | $114.58 * | $92.61 | +19.3% | Stock | 872590104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 200 | $11,000 | 0.0% | $55.00 | $53.56 | +1.6% | ETF | 922907746 |
| DLX | DELUXE CORP COM | 412 | $11,000 | 0.0% | $26.70 * | $27.93 | -31.0% | Stock | 248019101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,228 | $11,000 | 0.0% | $8.96 | $8.21 | +9.7% | ADR | 881624209 |
| NI | NISOURCE INC COM | 500 | $11,000 | 0.0% | $22.00 * | $23.74 | -22.5% | Stock | 65473P105 |
| — | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FD | 1,319 | $11,000 | 0.0% | $8.34 | $11.37 | — | CEF | 67090H102 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 200 | $11,000 | 0.0% | $55.00 | $15.00 | — | Stock | 75972A301 |
| ALLE | ALLEGION PLC | 116 | $11,000 | 0.0% | $94.83 * | $93.98 | -1.7% | Stock | G0176J109 |
| — | WEINGARTEN REALTY INVESTORS SBI | 630 | $11,000 | 0.0% | $17.46 | $30.41 | — | REIT | 948741103 |
| IR | INGERSOLL RAND INC COM | 308 | $11,000 | 0.0% | $35.71 | $31.60 | +12.1% | Stock | 45687V106 |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERS | 740 | $11,000 | 0.0% | $14.86 * | $18.06 | -20.5% | ETF | 46137V563 |
| H | HYATT HOTELS CORPORATION | 203 | $11,000 | 0.0% | $54.19 * | $74.56 | -29.3% | Stock | 448579102 |
| DEO | DIAGEO PLC | 74 | $10,000 | 0.0% | $135.14 | $167.33 | -17.7% | ADR | 25243Q205 |
| VFH | VANGUARD FINANCIALS ETF | 165 | $10,000 | 0.0% | $60.61 * | $47.06 | +24.3% | ETF | 92204A405 |
| PCEF | POWERSHARES CEF INCOME | 500 | $10,000 | 0.0% | $20.00 | $22.58 | -10.4% | ETF | 46138E404 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 180 | $10,000 | 0.0% | $55.56 * | $56.21 | +3.2% | ETF | 464289859 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 100 | $10,000 | 0.0% | $100.00 * | $100.18 | +3.9% | ETF | 46429B747 |
| THO | THOR INDS INC COM | 100 | $10,000 | 0.0% | $100.00 * | $45.92 | +86.2% | Stock | 885160101 |
| — | ZYNGA INC | 1,150 | $10,000 | 0.0% | $8.70 | $6.09 | — | Stock | 98986T108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 553 | $10,000 | 0.0% | $18.08 | $17.30 | +3.2% | ADR | 874060205 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 128 | $10,000 | 0.0% | $78.13 * | $76.19 | +5.8% | ETF | 922042742 |
| TRN | TRINITY INDS INC COM | 500 | $10,000 | 0.0% | $20.00 * | $15.88 | -0.3% | Stock | 896522109 |
| CUBE | CUBESMART COM | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | REIT | 229663109 |
| RH | RH COM | 25 | $10,000 | 0.0% | $400.00 * | $142.38 | +168.7% | Stock | 74967X103 |
| RKT | ROCKET COS INC COM CL A | 500 | $10,000 | 0.0% | $20.00 * | $19.59 | -14.5% | Stock | 77311W101 |
| A | AGILENT TECH INC | 100 | $10,000 | 0.0% | $100.00 * | $68.99 | +41.2% | Stock | 00846U101 |
| ETR | ENTERGY CORP NEW COM | 100 | $10,000 | 0.0% | $100.00 * | $43.44 | -6.5% | Stock | 29364G103 |
| — | CANOPY GROWTH CORP COM | 630 | $9,000 | 0.0% | $14.29 | $22.78 | — | Stock | 138035100 |
| — | MACQUARIE GLOBAL INFRASTRUCTUR COM | 493 | $9,000 | 0.0% | $18.26 | $18.26 | — | CEF | 55608D101 |
| MGA | MAGNA INTL INC COM | 200 | $9,000 | 0.0% | $45.00 * | $40.64 | -4.7% | Stock | 559222401 |
| MPT | MEDICAL PROPERTIES TRUST INC | 500 | $9,000 | 0.0% | $18.00 | $20.00 | — | REIT | 58463J304 |
| — | HERITAGE-CYRSTAL CLEAN IN | 700 | $9,000 | 0.0% | $12.86 | $27.14 | — | Stock | 42726M106 |
| PLUG | PLUG PWR INC | 655 | $9,000 | 0.0% | $13.74 * | $11.02 | +21.7% | Stock | 72919P202 |
| CLW | CLEARWATER PAPER CORP | 250 | $9,000 | 0.0% | $36.00 * | $17.77 | +113.5% | Stock | 18538R103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 400 | $9,000 | 0.0% | $22.50 | $35.00 | — | REIT | 09257W100 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 270 | $9,000 | 0.0% | $33.33 | $44.44 | — | Stock | 16411Q101 |
| — | SKECHERS U S A INC CL A | 300 | $9,000 | 0.0% | $30.00 | $36.67 | — | Stock | 830566105 |
| U | UNITY SOFTWARE INC COM | 105 | $9,000 | 0.0% | $85.71 | $84.34 | +3.5% | Stock | 91332U101 |
| JEF | JEFFERIES FINL GROUP INC COM | 500 | $9,000 | 0.0% | $18.00 * | $14.58 | +0.3% | Stock | 47233W109 |
| AMAT | APPLIED MATLS INC COM | 150 | $9,000 | 0.0% | $60.00 * | $38.79 | +46.3% | Stock | 038222105 |
| LDOS | LEIDOS HOLDINGS INC COM | 101 | $9,000 | 0.0% | $89.11 * | $81.24 | +2.5% | Stock | 525327102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 100 | $9,000 | 0.0% | $90.00 * | $41.26 | +65.5% | Stock | 34964C106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 100 | $8,000 | 0.0% | $80.00 * | $86.85 | -3.4% | ETF | 464288513 |
| DAR | DARLING INGREDIENTS INC COM | 210 | $8,000 | 0.0% | $38.10 * | $19.54 | +84.4% | Stock | 237266101 |
| AN | AUTONATION INC COM | 150 | $8,000 | 0.0% | $53.33 | $47.12 | +12.3% | Stock | 05329W102 |
| — | GABELLI EQUITY TRUST INC | 1,617 | $8,000 | 0.0% | $4.95 | $6.18 | — | CEF | 362397101 |
| — | STORE CAP CORP COM | 300 | $8,000 | 0.0% | $26.67 | $37.78 | — | REIT | 862121100 |
| — | CUTERA INC COM | 400 | $8,000 | 0.0% | $20.00 | $30.00 | — | Stock | 232109108 |
| RFIL | RF INDUSTRIES INC | 1,700 | $8,000 | 0.0% | $4.71 * | $7.68 | -42.2% | Stock | 749552105 |
| CSL | CARLISLE COS INC COM | 67 | $8,000 | 0.0% | $119.40 * | $126.21 | -8.8% | Stock | 142339100 |
| EPC | ENERGIZER HOLDING INC | 300 | $8,000 | 0.0% | $26.67 * | $27.22 | -6.6% | Stock | 28035Q102 |
| ALLY | ALLY FINL INC COM | 320 | $8,000 | 0.0% | $25.00 * | $23.68 | -11.0% | Stock | 02005N100 |
| — | MERIDIAN BIOSCIENCE INC | 500 | $8,000 | 0.0% | $16.00 | $8.00 | — | Stock | 589584101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 79 | $8,000 | 0.0% | $101.27 * | $102.58 | +2.6% | ETF | 922042718 |
| BYND | BEYOND MEAT INC COM | 50 | $8,000 | 0.0% | $160.00 * | $92.75 | +79.0% | Stock | 08862E109 |
| GDDY | GODADDY INC CL A | 100 | $8,000 | 0.0% | $80.00 * | $67.77 | +12.1% | Stock | 380237107 |
| EMN | EASTMAN CHEMICAL CO | 100 | $8,000 | 0.0% | $80.00 * | $56.99 | +14.3% | Stock | 277432100 |
| — | HORIZON THERAPEUTICS PUB L SHS | 100 | $8,000 | 0.0% | $80.00 | $40.00 | — | Stock | G46188101 |
| UBER | UBER TECHNOLOGIES INC COM | 220 | $8,000 | 0.0% | $36.36 | $36.68 | -0.5% | Stock | 90353T100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 743 | $7,000 | 0.0% | $9.42 * | $9.65 | -17.0% | Stock | 42824C109 |
| — | HEXO CORP COM | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | Stock | 428304109 |
| INMD | INMODE LTD SHS | 200 | $7,000 | 0.0% | $35.00 * | $18.79 | -3.7% | Stock | M5425M103 |
| NAVI | NAVIENT CORPORATION COM | 800 | $7,000 | 0.0% | $8.75 * | $10.77 | -21.5% | Stock | 63938C108 |
| VFC | V F CORP COM | 100 | $7,000 | 0.0% | $70.00 | $85.44 | -17.8% | Stock | 918204108 |
| — | WESTROCK CO COM | 210 | $7,000 | 0.0% | $33.33 | $38.10 | — | Stock | 96145D105 |
| PDD | PINDUODUO INC SPONSORED ADS | 90 | $7,000 | 0.0% | $77.78 * | $85.72 | -13.5% | ADR | 722304102 |
| GGB | GERDAU S A | 2,000 | $7,000 | 0.0% | $3.50 * | $3.36 | +10.1% | ADR | 373737105 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 500 | $7,000 | 0.0% | $14.00 | $16.00 | — | CEF | 09249W101 |
| LQDT | LIQUIDITY SERVICES INC | 1,000 | $7,000 | 0.0% | $7.00 * | $6.91 | +8.0% | Stock | 53635B107 |
| — | ONCTERNAL THERAPEUTICS INC COM | 4,000 | $7,000 | 0.0% | $1.75 | $4.90 | — | Stock | 68236P107 |
| — | LIBERTY GLOBAL PLC CL C | 330 | $7,000 | 0.0% | $21.21 | $22.68 | — | Stock | G5480U120 |
| LEN/B | LENNAR CORP CL B | 100 | $7,000 | 0.0% | $70.00 * | $49.29 | +15.6% | Stock | 526057302 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 150 | $7,000 | 0.0% | $46.67 * | $45.23 | +5.4% | Stock | 70959W103 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 1,410 | $7,000 | 0.0% | $4.96 | $4.96 | — | CEF | 67401P108 |
| KURE | KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF | 200 | $7,000 | 0.0% | $35.00 * | $34.22 | -1.9% | ETF | 500767835 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 32 | $7,000 | 0.0% | $218.75 * | $27.09 | +28.3% | ETF | 921932505 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 179 | $7,000 | 0.0% | $39.11 * | $38.96 | +5.4% | ETF | 464289875 |
| TRV | TRAVELERS COMPANIES INC COM | 66 | $7,000 | 0.0% | $106.06 * | $120.50 | -19.3% | Stock | 89417E109 |
| — | GABELLI GLOBAL SMALL& MID CAP VALUE TR | 710 | $7,000 | 0.0% | $9.86 | $10.88 | — | CEF | 36249W104 |
| — | ARCIMOTO INC COM | 1,000 | $7,000 | 0.0% | $7.00 | $2.00 | — | Stock | 039587100 |
| AXSM | AXSOME THERAPEUTICS INC COM | 100 | $7,000 | 0.0% | $70.00 | $76.97 | -7.4% | Stock | 05464T104 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 300 | $7,000 | 0.0% | $23.33 * | $22.93 | -5.5% | Stock | 76243J105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 300 | $7,000 | 0.0% | $23.33 | $60.00 | — | ADR | 780259107 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 100 | $7,000 | 0.0% | $70.00 | $59.55 | +16.6% | ADR | 670100205 |
| MOH | MOLINA HEALTHCARE INC | 40 | $7,000 | 0.0% | $175.00 * | $127.66 | +43.4% | Stock | 60855R100 |
| — | BROOKFIELD PPTY REIT INC CL A | 450 | $6,000 | 0.0% | $13.33 | $20.00 | — | REIT | 11282X103 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 70 | $6,000 | 0.0% | $85.71 * | $83.21 | -8.8% | Stock | 65336K103 |
| ROKU | ROKU INC COM CL A | 30 | $6,000 | 0.0% | $200.00 * | $131.38 | +43.7% | Stock | 77543R102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 100 | $6,000 | 0.0% | $60.00 * | $101.79 | -37.5% | Stock | V7780T103 |
| — | AMARIN CORP PLC SPONSORED ADR NEW | 1,430 | $6,000 | 0.0% | $4.20 | $15.38 | — | ADR | 023111206 |
| RUSHA | RUSH ENTERPRISES INC CL A | 125 | $6,000 | 0.0% | $48.00 * | $16.64 | +35.0% | Stock | 781846209 |
| — | EATON VANCE CORP COM NON VTG | 150 | $6,000 | 0.0% | $40.00 | $46.67 | — | Stock | 278265103 |
| VIAV | JDS UNIPHASE CORP | 500 | $6,000 | 0.0% | $12.00 * | $13.60 | -13.8% | Stock | 925550105 |
| — | DONNELLEY R R & SONS CO COM | 3,888 | $6,000 | 0.0% | $1.54 | $3.85 | — | Stock | 257867200 |
| CC | CHEMOURS CO COM | 300 | $6,000 | 0.0% | $20.00 * | $12.50 | +38.4% | Stock | 163851108 |
| — | GREENPOWER MTR CO INC COM NEW | 525 | $6,000 | 0.0% | $11.43 | $11.43 | — | Stock | 39540E302 |
| IP | INTERNATIONAL PAPER CO COM | 150 | $6,000 | 0.0% | $40.00 * | $29.34 | +4.3% | Stock | 460146103 |
| GPRE | GREEN PLAINS INC COM | 360 | $6,000 | 0.0% | $16.67 * | $9.56 | +61.9% | Stock | 393222104 |
| SPG | SIMON PROPERTY GROUP INC | 100 | $6,000 | 0.0% | $60.00 * | $108.94 | -56.0% | REIT | 828806109 |
| UNFI | UNITED NAT FOODS INC COM | 380 | $6,000 | 0.0% | $15.79 * | $7.93 | +87.5% | Stock | 911163103 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 4 | $6,000 | 0.0% | $1500.00 | $1500.00 | — | Convertible Preferred | 060505682 |
| PBI | PITNEY BOWES INC COM | 1,068 | $6,000 | 0.0% | $5.62 * | $4.01 | +32.5% | Stock | 724479100 |
| — | CEDAR FAIR L P DEP UNIT | 200 | $6,000 | 0.0% | $30.00 | $58.33 | — | Stock | 150185106 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 100 | $6,000 | 0.0% | $60.00 * | $89.87 | -29.8% | Stock | 844895102 |
| SYY | SYSCO CORP COM | 102 | $6,000 | 0.0% | $58.82 * | $61.60 | -12.5% | Stock | 871829107 |
| BUD | ANHEUSER BUSCH | 115 | $6,000 | 0.0% | $52.17 * | $86.94 | -38.0% | ADR | 03524A108 |
| — | ARDAGH GROUP S A CL A | 450 | $6,000 | 0.0% | $13.33 | $15.56 | — | Stock | L0223L101 |
| STT | STATE STR CORP COM | 100 | $6,000 | 0.0% | $60.00 * | $45.01 | +11.6% | Stock | 857477103 |
| SR | LACLEDE GROUP INC | 104 | $6,000 | 0.0% | $57.69 | $86.54 | — | Stock | 84857L101 |
| — | VEREIT INC COM | 980 | $6,000 | 0.0% | $6.12 | $9.62 | — | REIT | 92339V100 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 218 | $6,000 | 0.0% | $27.52 * | $51.17 | -48.3% | ETF | 464288851 |
| — | COVETRUS INC COM | 185 | $5,000 | 0.0% | $27.03 | $11.83 | — | Stock | 22304C100 |
| — | TREEHOUSE FOODS INC | 128 | $5,000 | 0.0% | $39.06 | $54.69 | — | Stock | 89469A104 |
| KEYS | KEYSIGHT TECHNOLOGIES,INC | 50 | $5,000 | 0.0% | $100.00 | $93.81 | +5.3% | Stock | 49338L103 |
| IYE | ISHARES DJ US ENERGY | 300 | $5,000 | 0.0% | $16.67 * | $32.50 | -50.9% | ETF | 464287796 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 490 | $5,000 | 0.0% | $10.20 * | $16.77 | -34.4% | Stock | 76118Y104 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 100 | $5,000 | 0.0% | $50.00 | $49.56 | — | Stock | G16252101 |
| EA | ELECTRONICS ARTS | 35 | $5,000 | 0.0% | $142.86 * | $91.34 | +38.8% | Stock | 285512109 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | CEF | 128125101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 50 | $5,000 | 0.0% | $100.00 * | $72.09 | +25.2% | Stock | 12541W209 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 2,200 | $5,000 | 0.0% | $2.27 | $3.64 | — | Stock | 110122157 |
| BBW | BUILD A BEAR WORKSHOP | 2,000 | $5,000 | 0.0% | $2.50 * | $3.24 | -34.7% | Stock | 120076104 |
| — | GRUBHUB INC COM | 70 | $5,000 | 0.0% | $71.43 | $57.14 | — | Stock | 400110102 |
| CFG | CITIZENS FINL GROUP INC COM | 200 | $5,000 | 0.0% | $25.00 * | $26.29 | -23.3% | Stock | 174610105 |
| — | ISTAR FIN INC | 450 | $5,000 | 0.0% | $11.11 | $13.33 | — | REIT | 45031U101 |
| — | SEAGATE TECHNOLOGY | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Stock | G7945M107 |
| — | CIMAREX ENERGY CO | 200 | $5,000 | 0.0% | $25.00 | $49.02 | — | Stock | 171798101 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 468 | $5,000 | 0.0% | $10.68 | $14.96 | — | CEF | 19247L106 |
| CX | CEMEX S.A.B. DE C.V. | 1,281 | $5,000 | 0.0% | $3.90 * | $3.66 | +3.7% | ADR | 151290889 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 800 | $5,000 | 0.0% | $6.25 | $20.56 | — | Stock | 726503105 |
| MRCC | MONROE CAPITAL CORP | 700 | $5,000 | 0.0% | $7.14 * | $5.15 | -30.1% | CEF | 610335101 |
| — | NATIONAL CINEMEDIA INC COM | 1,788 | $5,000 | 0.0% | $2.80 | $8.48 | — | Stock | 635309107 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | CEF | 09255P107 |
| SBRA | SABRA HEALTH CARE REIT INC | 387 | $5,000 | 0.0% | $12.92 | $24.10 | — | REIT | 78573L106 |
| MNRO | MONRO MUFFLER BRAKE INC | 100 | $4,000 | 0.0% | $40.00 | $80.09 | -49.3% | Stock | 610236101 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | CEF | 09253N104 |
| — | BIOSIG TECHNOLOGIES INC COM NEW | 800 | $4,000 | 0.0% | $5.00 | $8.75 | — | Stock | 09073N201 |
| — | WIDEOPENWEST INC COM | 770 | $4,000 | 0.0% | $5.19 | $6.49 | — | Stock | 96758W101 |
| — | ROYCE GLOBAL VALUE TR INC COM | 305 | $4,000 | 0.0% | $13.11 | $9.84 | — | CEF | 78081T104 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 100 | $4,000 | 0.0% | $40.00 * | $41.24 | +3.6% | ETF | 97717Y691 |
| — | CMC MATERIALS INC COM | 25 | $4,000 | 0.0% | $160.00 | $160.00 | — | Stock | 12571T100 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 615 | $4,000 | 0.0% | $6.50 | $6.50 | — | Stock | 483709101 |
| — | POTBELLY CORP COM | 1,100 | $4,000 | 0.0% | $3.64 | $4.55 | — | Stock | 73754Y100 |
| — | COLFAX CORP COM | 130 | $4,000 | 0.0% | $30.77 | $27.78 | — | Stock | 194014106 |
| ARCC | ARES CAPITAL CORP COM | 300 | $4,000 | 0.0% | $13.33 * | $10.07 | -14.8% | CEF | 04010L103 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 100 | $4,000 | 0.0% | $40.00 * | $38.45 | +1.3% | ETF | 46435U192 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 300 | $4,000 | 0.0% | $13.33 * | $16.01 | -26.4% | Stock | 52736R102 |
| — | TUPPERWARE BRANDS CORP | 220 | $4,000 | 0.0% | $18.18 | $13.64 | — | Stock | 899896104 |
| CCK | CROWN HLDGS INC COM | 50 | $4,000 | 0.0% | $80.00 * | $60.88 | +20.0% | Stock | 228368106 |
| — | NORTHSTAR ASSET MGMTGROUP INC COM | 1,500 | $4,000 | 0.0% | $2.67 | $5.91 | — | REIT | 19626G108 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 100 | $4,000 | 0.0% | $40.00 * | $52.77 | -29.6% | Stock | 29664W105 |
| BHF | BRIGHTHOUSE FINL INC COM | 159 | $4,000 | 0.0% | $25.16 * | $37.24 | -27.7% | Stock | 10922N103 |
| TDAY | NEW MEDIA INV GRP INC | 2,974 | $4,000 | 0.0% | $1.34 | $7.33 | -82.3% | Stock | 36472T109 |
| NTAP | NETAPP INC | 100 | $4,000 | 0.0% | $40.00 * | $44.94 | -14.9% | Stock | 64110D104 |
| PSA | PUBLIC STORAGE INC | 20 | $4,000 | 0.0% | $200.00 * | $191.87 | -7.2% | REIT | 74460D109 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 148 | $4,000 | 0.0% | $27.03 * | $30.00 | -6.9% | Stock | 28414H103 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 931 | $4,000 | 0.0% | $4.30 | $6.44 | — | CEF | 00302L108 |
| — | MFS CHARTER INCOME | 550 | $4,000 | 0.0% | $7.27 | $9.09 | — | CEF | 552727109 |
| AMBA | AMBARELLA INC SHS | 50 | $3,000 | 0.0% | $60.00 * | $48.36 | +7.9% | Stock | G037AX101 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 100 | $3,000 | 0.0% | $30.00 * | $44.47 | -25.3% | Stock | 419870100 |
| ESRT | EMPIRE ST RLTY TR INC COM USD0.01 CL A | 471 | $3,000 | 0.0% | $6.37 | $13.03 | — | REIT | 292104106 |
| RMR | RMR GROUP INC CL A | 112 | $3,000 | 0.0% | $26.79 * | $25.88 | -38.6% | Stock | 74967R106 |
| RF | REGIONS FINANCIAL CORP NEW | 239 | $3,000 | 0.0% | $12.55 * | $11.61 | -19.5% | Stock | 7591EP100 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 2 | $3,000 | 0.0% | $1500.00 | $1500.00 | — | Convertible Preferred | 949746804 |
| BB | BLACKBERRY LTD COM | 650 | $3,000 | 0.0% | $4.62 | $5.43 | -15.5% | Stock | 09228F103 |
| — | CHILE FUND INC | 428 | $3,000 | 0.0% | $7.01 | $7.01 | — | CEF | 00301W105 |
| — | HOWARD HUGHES CORP COM | 51 | $3,000 | 0.0% | $58.82 | $137.25 | — | Stock | 44267D107 |
| GNTX | GENTEX CORP | 100 | $3,000 | 0.0% | $30.00 * | $26.43 | -2.6% | Stock | 371901109 |
| — | PPD INC COM | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | Stock | 69355F102 |
| SALM | SALEM MEDIA GROUP INC CL A | 3,000 | $3,000 | 0.0% | $1.00 * | $5.03 | -74.7% | Stock | 794093104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 38 | $3,000 | 0.0% | $78.95 * | $93.39 | -9.8% | Stock | 43300A203 |
| BRSL | INTL GAME TECHNOLOGY | 272 | $3,000 | 0.0% | $11.03 * | $8.91 | -11.6% | Stock | G4863A108 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 275 | $3,000 | 0.0% | $10.91 | $10.91 | — | CEF | 092501105 |
| VLO | VALERO ENERGY CORP | 78 | $3,000 | 0.0% | $38.46 * | $62.46 | -43.2% | Stock | 91913Y100 |
| — | GW PHARMACEUTICALS PLC ADS | 33 | $3,000 | 0.0% | $90.91 | $107.61 | — | ADR | 36197T103 |
| SLM | SLM CORP COM | 400 | $3,000 | 0.0% | $7.50 * | $9.00 | -10.1% | Stock | 78442P106 |
| — | INDIA FUND INC | 201 | $3,000 | 0.0% | $14.93 | $20.53 | — | CEF | 454089103 |
| TPH | TRI POINTE HOMES INCCOM USD0.01 | 163 | $3,000 | 0.0% | $18.40 | $13.25 | +36.9% | Stock | 87265H109 |
| — | NY COMMUNITY BANCORP INC | 368 | $3,000 | 0.0% | $8.15 | $11.94 | — | Stock | 649445103 |
| — | PCTEL INC COM | 500 | $3,000 | 0.0% | $6.00 | $8.00 | — | Stock | 69325Q105 |
| — | SOUTH ST CORP COM | 72 | $3,000 | 0.0% | $41.67 | $41.67 | — | Stock | 840441109 |
| APPN | APPIAN CORP CL A | 54 | $3,000 | 0.0% | $55.56 * | $54.11 | +19.7% | Stock | 03782L101 |
| ANDE | ANDERSONS INC COM | 180 | $3,000 | 0.0% | $16.67 * | $19.16 | -9.4% | Stock | 034164103 |
| THC | TENET HEALTHCARE CORP COM NEW | 140 | $3,000 | 0.0% | $21.43 * | $24.11 | +1.7% | Stock | 88033G407 |
| — | VOYA PRIME RATE TR SH BEN INT | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | CEF | 92913A100 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 125 | $3,000 | 0.0% | $24.00 * | $42.21 | -39.0% | ETF | 46435G342 |
| STWD | STARWOOD PPTY TR INC COM | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | REIT | 85571B105 |
| OI | OWENS-ILLINOIS, INC. | 300 | $3,000 | 0.0% | $10.00 * | $10.38 | +2.1% | Stock | 67098H104 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 100 | $3,000 | 0.0% | $30.00 * | $33.03 | -0.7% | ETF | 46435U135 |
| PKOH | PARK OHIO HLDGS CORP COM | 190 | $3,000 | 0.0% | $15.79 * | $25.80 | -45.5% | Stock | 700666100 |
| — | APACHE CORP COM | 200 | $2,000 | 0.0% | $10.00 | $25.00 | — | Stock | 037411105 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 39 | $2,000 | 0.0% | $51.28 * | $48.23 | +0.4% | ETF | 464289867 |
| CRON | CRONOS GROUP INC COM | 300 | $2,000 | 0.0% | $6.67 * | $12.78 | -60.8% | Stock | 22717L101 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 300 | $2,000 | 0.0% | $6.67 * | $15.59 | -47.8% | Stock | G9001E128 |
| — | TENNECO INC CL A VTG COM STK | 280 | $2,000 | 0.0% | $7.14 | $5.38 | — | Stock | 880349105 |
| PEBO | PEOPLES BANCORP INC COM | 105 | $2,000 | 0.0% | $19.05 | $31.75 | -39.9% | Stock | 709789101 |
| TU | TELUS CORPORATION COM | 100 | $2,000 | 0.0% | $20.00 * | $17.76 | -0.8% | Stock | 87971M103 |
| PBF | PBF ENERGY INC CL A | 370 | $2,000 | 0.0% | $5.41 * | $24.54 | -76.8% | Stock | 69318G106 |
| PAYC | PAYCOM SOFTWARE INC COM | 7 | $2,000 | 0.0% | $285.71 * | $286.30 | +6.6% | Stock | 70432V102 |
| AZO | AUTOZONE INC NEV | 2 | $2,000 | 0.0% | $1000.00 * | $1120.85 | +5.1% | Stock | 053332102 |
| — | LIVENT CORP COM | 199 | $2,000 | 0.0% | $10.05 | $6.36 | — | Stock | 53814L108 |
| OMER | OMEROS CORP COM | 230 | $2,000 | 0.0% | $8.70 * | $12.87 | -21.5% | Stock | 682143102 |
| PK | PARK HOTELS RESORTS INC COM | 190 | $2,000 | 0.0% | $10.53 | $29.57 | — | REIT | 700517105 |
| PD | PAGERDUTY INC COM | 65 | $2,000 | 0.0% | $30.77 * | $38.36 | -29.3% | Stock | 69553P100 |
| — | PACWEST BANCORP DEL COM | 100 | $2,000 | 0.0% | $20.00 | $40.00 | — | Stock | 695263103 |
| FCG | FIRST TR ISE REVERE NAT GAS INDEX FD | 322 | $2,000 | 0.0% | $6.21 * | $12.13 | -49.9% | ETF | 33733E807 |
| — | TRIBUNE PUBG CO NEW COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Stock | 89609W107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $2,000 | 0.0% | $20.00 * | $40.21 | -57.4% | Stock | G66721104 |
| — | RESOLUTE FST PRODS INC COM | 550 | $2,000 | 0.0% | $3.64 | $5.45 | — | Stock | 76117W109 |
| — | AEGON N V ISIN #US0079241032 | 970 | $2,000 | 0.0% | $2.06 | $3.46 | — | ADR | 007924103 |
| — | BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | 203 | $2,000 | 0.0% | $9.85 | $19.70 | — | Stock | G16249107 |
| — | HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022 | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 42330PAH0 |
| — | NEKTAR THERAPEUTICS COM | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | Stock | 640268108 |
| NRG | NRG ENERGY INC NEW | 76 | $2,000 | 0.0% | $26.32 | $30.11 | -12.7% | Stock | 629377508 |
| NNBR | NN INC COM | 350 | $2,000 | 0.0% | $5.71 * | $7.45 | -30.7% | Stock | 629337106 |
| — | GENIUS BRANDS INTL INC COM | 2,000 | $2,000 | 0.0% | $1.00 | $2.00 | — | Stock | 37229T301 |
| — | COCRYSTAL PHARMA INC COM | 2,250 | $2,000 | 0.0% | $0.89 | $2.22 | — | Stock | 19188J300 |
| HMC | HONDA MOTOR LTD AMERN SHS | 97 | $2,000 | 0.0% | $20.62 * | $25.30 | -6.3% | ADR | 438128308 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $2,000 | 0.0% | $1000.00 * | $15.95 | +56.0% | Stock | 169656105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $2,000 | 0.0% | $666.67 * | $403.56 | +54.7% | Stock | 16119P108 |
| — | CENTRAL VY CMNTY BANCORP COM | 150 | $2,000 | 0.0% | $13.33 | $20.00 | — | Stock | 155685100 |
| POST | POST HOLDINGS INC COM | 23 | $2,000 | 0.0% | $86.96 * | $68.14 | -17.4% | Stock | 737446104 |
| — | WPX ENERGY INC | 476 | $2,000 | 0.0% | $4.20 | $10.50 | — | Stock | 98212B103 |
| AD | UNITED STATES CELLULAR CORP COM | 60 | $2,000 | 0.0% | $33.33 * | $17.84 | -4.2% | Stock | 911684108 |
| — | BEACON ROOFING SUPPLY INC COM | 80 | $2,000 | 0.0% | $25.00 | $34.15 | — | Stock | 073685109 |
| — | SLACK TECHNOLOGIES INC COM CL A | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | Stock | 83088V102 |
| SFL | SHIP FINANCE INTERNATIONAL | 240 | $2,000 | 0.0% | $8.33 * | $14.46 | -48.2% | Stock | G7738W106 |
| BH | BIGLARI HLDGS INC COM STK CL B | 26 | $2,000 | 0.0% | $76.92 * | $98.94 | -10.0% | Stock | 08986R309 |
| — | IMMUNIC INC COM | 99 | $2,000 | 0.0% | $20.20 | $20.20 | — | Stock | 00000IMUX |
| SBH | SALLY BEAUTY HLDGS INC COM | 126 | $1,000 | 0.0% | $7.94 * | $13.08 | -33.5% | Stock | 79546E104 |
| PCG | PG&E CORP COM | 100 | $1,000 | 0.0% | $10.00 * | $14.95 | -37.9% | Stock | 69331C108 |
| — | BLACKROCK INCOME TR INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | CEF | 09247F100 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | REIT | 720190206 |
| — | PING IDENTITY HLDG CORP COM | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | Stock | 72341T103 |
| — | ITERIS INC NEW COM | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | Stock | 46564T107 |
| LPG | DORIAN LPG LTD SHS USD | 126 | $1,000 | 0.0% | $7.94 | $9.79 | -18.2% | Stock | Y2106R110 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 7 | $1,000 | 0.0% | $142.86 * | $53.93 | +1.1% | ETF | 464288836 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 300 | $1,000 | 0.0% | $3.33 * | $2.32 | +6.7% | Stock | 184499101 |
| CWEN | CLEARWAY ENERGY INC CL C | 43 | $1,000 | 0.0% | $23.26 * | $18.69 | +10.0% | Stock | 18539C204 |
| — | CLOVIS ONCOLOGY INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Stock | 189464100 |
| — | DREYFUS HI YIELD STRATEGIC FD | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | CEF | 09660L105 |
| BH/A | BIGLARI HLDGS INC COM STK CL A | 2 | $1,000 | 0.0% | $500.00 * | $506.46 | -3.7% | Stock | 08986R408 |
| — | SIRIUS XM RADIO INC | 250 | $1,000 | 0.0% | $4.00 | $8.00 | — | Stock | 82968B103 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | CEF | 95766A101 |
| VYX | NCR CORP | 55 | $1,000 | 0.0% | $18.18 * | $19.32 | -29.7% | Stock | 62886E108 |
| — | WW INTL INC COM | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | Stock | 98262P101 |
| — | FLIR SYS INC COM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | 302445101 |
| — | KITOV PHARMA LTD SPONSORD ADS NEW | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | ADR | 49803V206 |
| — | TILRAY INC COM CL 2 | 189 | $1,000 | 0.0% | $5.29 | $25.06 | — | Stock | 88688T100 |
| FSP | FRANKLIN STR PPTYS CORP COM | 230 | $1,000 | 0.0% | $4.35 | $4.35 | — | REIT | 35471R106 |
| ASC | ARDMORE SHIPPING CORP COM | 390 | $1,000 | 0.0% | $2.56 * | $5.61 | -46.0% | Stock | Y0207T100 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ADR | 046353108 |
| LKQ | LKQ CORP COM | 28 | $1,000 | 0.0% | $35.71 * | $24.56 | +1.3% | Stock | 501889208 |
| — | OAKTREE STRATEGIC INCOME CORP COM | 230 | $1,000 | 0.0% | $4.35 | $8.70 | — | CEF | 67402D104 |
| — | EQUITY COMWLTH COM SH BEN INT | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | REIT | 294628102 |
| HOG | HARLEY DAVIDSON INC | 40 | $1,000 | 0.0% | $25.00 | $34.29 | -28.4% | Stock | 412822108 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | REIT | 64828T201 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $98.36 | -7.7% | Stock | 57164Y107 |
| EXEL | EXELIXIS INC CMN | 39 | $1,000 | 0.0% | $25.64 * | $23.35 | +4.7% | Stock | 30161Q104 |
| ARQ | ADA ES INC COM | 200 | $1,000 | 0.0% | $5.00 * | $12.28 | -66.9% | Stock | 00770C101 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 13 | $1,000 | 0.0% | $76.92 * | $115.68 | -16.9% | Stock | 64125C109 |
| ASIX | ADVANSIX INC COM | 111 | $1,000 | 0.0% | $9.01 * | $22.22 | -47.0% | Stock | 00773T101 |
| — | NEUBERGER BERMAN MLP & ENERGY COM | 390 | $1,000 | 0.0% | $2.56 | $2.56 | — | CEF | 64129H104 |
| M | MACYS INC COM | 150 | $1,000 | 0.0% | $6.67 * | $18.52 | -69.2% | Stock | 55616P104 |
| — | REDWOOD TRUST INC 4.75 08/15/2023 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 758075AC9 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Stock | 11275Q107 |
| — | HEAT BIOLOGICS INC COM NEW | 714 | $1,000 | 0.0% | $1.40 | $1.40 | — | Stock | 42237K300 |
| MDRX | ALLSCRIPTS HEALTHCARE | 6 | $0 | 0.0% | $0.00 | $10.26 | -20.7% | Stock | 01988P108 |
| — | MALLINCKRODT PUB LTD CO SHS | 93 | $0 | 0.0% | $0.00 | — | — | Stock | G5785G107 |
| NVT | NVENT ELECTRIC PLC SHS | 5 | $0 | 0.0% | $0.00 | $19.75 | -18.4% | Stock | G6700G107 |
| ADNT | ADIENT PLC ORD SHS | 2 | $0 | 0.0% | $0.00 | $22.80 | -24.0% | Stock | G0084W101 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 026874156 |
| — | NORDSTROM INC COM | 5 | $0 | 0.0% | $0.00 | $33.82 | — | Stock | 655664100 |
| NOK | NOKIA CORP ADR | 100 | $0 | 0.0% | $0.00 | $5.16 | -24.2% | ADR | 654902204 |
| — | NEW SR INVT GROUP INC COM | 33 | $0 | 0.0% | $0.00 | — | — | REIT | 648691103 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 16 | $0 | 0.0% | $0.00 | $19.23 | — | ADR | 594837403 |
| ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL A | 25 | $0 | 0.0% | $0.00 | $6.46 | -42.6% | Stock | G0457F107 |
| LE | LANDS END INC NEW | 9 | $0 | 0.0% | $0.00 | $10.55 | +23.5% | Stock | 51509F105 |
| OCGN | OCUGEN INC COM | 1,400 | $0 | 0.0% | $0.00 | $0.99 | -68.8% | Stock | 67577C105 |
| — | VISTRA CORP WT EXP 020224 | 60 | $0 | 0.0% | $0.00 | — | — | Stock | 92840M128 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 60 | $0 | 0.0% | $0.00 | $3.49 | +11.2% | Stock | 03168L105 |
| GTX | GARRETT MOTION INC COM | 36 | $0 | 0.0% | $0.00 | $12.29 | -71.9% | Stock | 366505105 |
| PNR | PENTAIR PLC SHS | 5 | $0 | 0.0% | $0.00 | $33.98 | +25.7% | Stock | G7S00T104 |
| FHN | FIRST HORIZON NATL CORP COM | 1 | $0 | 0.0% | $0.00 | $12.35 | -36.6% | Stock | 320517105 |
| SMHI | SEACOR MARINE HLDGS INC COM | 120 | $0 | 0.0% | $0.00 | $13.16 | -84.6% | Stock | 78413P101 |
| — | PROSHARES ULTRAPRO SHORT DOW30 | 20 | $0 | 0.0% | $0.00 | — | — | ETF | 74347G309 |
| UAA | UNDER ARMOUR INC CL A | 30 | $0 | 0.0% | $0.00 | $17.06 | -34.2% | Stock | 904311107 |
| — | WASHINGTON PRIME GROUP INC | 600 | $0 | 0.0% | $0.00 | — | — | REIT | 93964W108 |
| CVE | CENOVUS ENERGY INC F | 2 | $0 | 0.0% | $0.00 | $8.02 | -56.2% | Stock | 15135U109 |
| — | WESTPORT INNOVATION | 200 | $0 | 0.0% | $0.00 | $5.00 | — | Stock | 960908309 |
| — | WMI HOLDINGS CORP. | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 62482R107 |
| DDD | 3D SYSTEMS CORPORATION | 20 | $0 | 0.0% | $0.00 | $8.07 | -39.2% | Stock | 88554D205 |
| DXC | DXC TECHNOLOGY CO COM | 13 | $0 | 0.0% | $0.00 | $41.34 | -56.8% | Stock | 23355L106 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 12 | $0 | 0.0% | $0.00 | $75.81 | -55.3% | ETF | 25459Y694 |
| — | YRC WORLDWIDE INC COM PAR $.01 | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 984249607 |
| — | PERSPECTA INC COM | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 715347100 |