North Star Investment Management Corp. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	246,826	$28,585	3.4%	$85.60	+23.8%	Stock	037833100
JPM	JPMORGAN CHASE & CO COM	276,073	$26,578	3.1%	$46.77	+82.7%	Stock	46625H100
IVW	ISHARES S&P 500 GROWTH ETF	110,829	$25,610	3.0%	$102.00	—	ETF	464287309
—	ORION ENERGY SYSTEMS INC	3,097,867	$23,451	2.8%	$2.33	—	Stock	686275108
VTI	VANGUARD TOTAL STK MKT	124,298	$21,169	2.5%	$92.79	—	ETF	922908769
SPY	SPDR S&P 500 ETF	62,513	$20,935	2.5%	$206.74	—	ETF	78462F103
MSFT	MICROSOFT	99,056	$20,834	2.5%	$56.56	+254.9%	Stock	594918104
PRTS	CARPARTS COM INC COM	1,322,867	$14,300	1.7%	$12.24	0.0%	Stock	14427M107
IVE	ISHARES S&P 500 VALUE ETF	123,978	$13,941	1.6%	$84.55	—	ETF	464287408
UNP	UNION PAC CORP COM	63,887	$12,577	1.5%	$82.74	+99.3%	Stock	907818108
ORI	OLD REP INTL CORP COM	731,047	$10,776	1.3%	$6.43	+56.2%	Stock	680223104
BX	BLACKSTONE GROUP LP	203,104	$10,602	1.3%	$39.22	+13.5%	Stock	09260D107
—	ENVIVA PARTNERS LP COM UNIT	253,556	$10,208	1.2%	$33.64	—	Stock	29414J107
VOO	VANGUARD S&P 500 ETF	31,406	$9,662	1.1%	$200.33	—	ETF	922908363
JNJ	JOHNSON & JOHNSON COM	63,470	$9,449	1.1%	$70.44	+80.3%	Stock	478160104
ESCA	ESCALADE INC COM	511,498	$9,355	1.1%	$8.30	+63.2%	Stock	296056104
ACU	ACME UTD CORP COM	396,509	$9,131	1.1%	$12.93	+59.6%	Stock	004816104
TGT	TARGET CORP COM	57,382	$9,033	1.1%	$47.58	+149.4%	Stock	87612E106
AMZN	AMAZON.COM INC	2,856	$8,993	1.1%	$79.94	+97.2%	Stock	023135106
PEP	PEPSICO INC COM	63,068	$8,741	1.0%	$73.30	+57.1%	Stock	713448108
ABBV	ABBVIE INC COM	93,755	$8,212	1.0%	$45.44	+67.9%	Stock	00287Y109
T	AT&T INC COM	285,357	$8,136	1.0%	$13.93	+11.7%	Stock	00206R102
KKR	KKR & CO LP	221,420	$7,604	0.9%	$20.29	+64.1%	Stock	48251W104
PFE	PFIZER INC COM	203,108	$7,454	0.9%	$21.52	+26.0%	Stock	717081103
ABT	ABBOTT LABS COM	67,296	$7,324	0.9%	$39.05	+136.5%	Stock	002824100
—	MONMOUTH REAL ESTATEINVT CORP CL A	506,850	$7,020	0.8%	$12.03	—	REIT	609720107
DVY	ISHARES DJ SELECT DIVIDEND	85,266	$6,953	0.8%	$69.43	—	ETF	464287168
PG	PROCTER AND GAMBLE CO COM	49,279	$6,849	0.8%	$72.77	+59.9%	Stock	742718109
TBCH	TURTLE BEACH CORP COM NEW	372,370	$6,777	0.8%	$9.57	+87.5%	Stock	900450206
GLD	SPDR GOLD ETF	37,833	$6,701	0.8%	$151.85	—	ETF	78463V107
VTIP	VANGUARD SHORT TERM INFL-PROTECTED	130,051	$6,635	0.8%	$49.82	—	ETF	922020805
INTC	INTEL CORP COM	125,787	$6,513	0.8%	$24.81	+87.5%	Stock	458140100
TIP	ISHARES TIPS BOND ETF	50,561	$6,396	0.8%	$119.96	—	ETF	464287176
PAYX	PAYCHEX INC	76,249	$6,082	0.7%	$28.97	+122.8%	Stock	704326107
QQQ	POWERSHARES QQQ TR	21,149	$5,876	0.7%	$180.95	—	ETF	46090E103
GOOGL	GOOGLE INC	3,999	$5,861	0.7%	$47.74	+58.4%	Stock	02079K305
AMGN	AMGEN INC	21,972	$5,585	0.7%	$91.99	+127.8%	Stock	031162100
BMY	BRISTOL-MYERS SQUIBB CO COM	90,513	$5,457	0.6%	$36.97	+31.4%	Stock	110122108
UPS	UNITED PARCEL SERVICE INC	32,460	$5,409	0.6%	$73.81	+59.0%	Stock	911312106
RCKY	ROCKY SHOES & BOOTS INC	211,850	$5,260	0.6%	$12.95	+75.3%	Stock	774515100
—	CBS CORP CL B	182,084	$5,100	0.6%	$24.10	—	Stock	92556H206
AMD	ADVANCED MICRO DEVICES INC COM	62,120	$5,093	0.6%	$11.75	+531.9%	Stock	007903107
VZ	VERIZON COMMUNICATIONS	79,943	$4,756	0.6%	$29.39	+44.8%	Stock	92343V104
SHY	ISHARES 1-3 YR TREASURY BOND ETF	54,872	$4,747	0.6%	$84.09	—	ETF	464287457
IVV	ISHARES S&P 500 INDEX	14,084	$4,733	0.6%	$253.18	—	ETF	464287200
VXF	VANGUARD EXTENDED MARKET ETF	36,286	$4,707	0.6%	$79.51	—	ETF	922908652
PGF	POWERSHARES FINANCIAL PREFERRED ETF	248,370	$4,654	0.5%	$18.40	—	ETF	46137V621
VIG	VANGUARD DIVIDEND APPRECIATION ETF	35,078	$4,513	0.5%	$108.79	—	ETF	921908844
CRWS	CROWN CRAFTS INC COM	793,300	$4,482	0.5%	$3.46	-0.3%	Stock	228309100
—	COLLECTORS UNIVERSE INC COM NEW	90,490	$4,478	0.5%	$14.77	—	Stock	19421R200
JOUT	JOHNSON OUTDOORS CL A CLASS A	53,275	$4,363	0.5%	$36.15	+139.2%	Stock	479167108
MCD	MCDONALDS CORP COM	19,867	$4,361	0.5%	$86.39	+110.0%	Stock	580135101
CODI	COMPASS DIVERSIFIED HOLDINGS	222,016	$4,232	0.5%	$11.95	+8.3%	Stock	20451Q104
BAC	BK OF AMERICA CORP COM	168,611	$4,062	0.5%	$15.99	+36.5%	Stock	060505104
SJM	J M SMUCKER CO NEW	35,010	$4,044	0.5%	$93.13	+0.3%	Stock	832696405
MRK	MERCK & CO INC	46,939	$3,894	0.5%	$36.20	+82.1%	Stock	58933Y105
CVS	CVS HEALTH CORP COM	65,597	$3,831	0.5%	$51.65	+1.4%	Stock	126650100
MA	MASTERCARD INC	11,305	$3,823	0.5%	$156.94	+101.1%	Stock	57636Q104
ZTS	ZOETIS INC COM CL A	22,826	$3,775	0.4%	$35.01	+319.1%	Stock	98978V103
KMB	KIMBERLY CLARK CORP COM	25,559	$3,774	0.4%	$76.49	+61.5%	Stock	494368103
—	BG STAFFING INC COM	436,600	$3,698	0.4%	$12.82	—	Stock	05544A109
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	43,728	$3,623	0.4%	$81.30	—	ETF	92206C409
AJG	GALLAGHER ARTHUR J &CO	34,001	$3,590	0.4%	$43.30	+125.6%	Stock	363576109
SBUX	STARBUCKS CORP	41,736	$3,586	0.4%	$46.15	+53.4%	Stock	855244109
—	K12 INC COM	135,375	$3,566	0.4%	$22.77	—	Stock	48273U102
COST	COSTCO WHOLESALE CORP	9,567	$3,396	0.4%	$187.89	+64.5%	Stock	22160K105
META	FACEBOOK INC CL A	12,924	$3,385	0.4%	$144.24	+77.5%	Stock	30303M102
DCI	DONALDSON INC COM	69,687	$3,235	0.4%	$29.19	+52.9%	Stock	257651109
FLWS	FLWS/1-800 FLOWERS CL A	129,550	$3,231	0.4%	$10.65	+148.2%	Stock	68243Q106
QCOM	QUALCOMM INC COM	27,271	$3,209	0.4%	$68.43	+39.0%	Stock	747525103
—	FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	211,865	$3,208	0.4%	$12.87	—	CEF	337318109
AEP	AMERICAN ELEC PWR CO INC COM	37,143	$3,036	0.4%	$33.09	+104.9%	Stock	025537101
—	SP PLUS CORP COM	164,850	$2,959	0.3%	$21.65	—	Stock	78469C103
KO	COCA COLA CO COM	59,865	$2,956	0.3%	$33.95	+20.2%	Stock	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	13,856	$2,950	0.3%	$136.97	+49.3%	Stock	084670702
EML	EASTERN CO COM	144,300	$2,817	0.3%	$13.77	+26.0%	Stock	276317104
CSCO	CISCO SYS INC	71,452	$2,814	0.3%	$27.67	+34.0%	Stock	17275R102
KEX	KIRBY CORPORATION	76,800	$2,778	0.3%	$87.45	-49.6%	Stock	497266106
BND	VANGUARD TOTAL BOND MARKET ETF	30,736	$2,712	0.3%	$82.79	—	ETF	921937835
GOOG	ALPHABET INC CAP STK CL C	1,831	$2,691	0.3%	$44.11	+71.7%	Stock	02079K107
EFA	ISHARES MSCI EAFE ETF	40,387	$2,571	0.3%	$59.92	—	ETF	464287465
BOOT	BOOT BARN HLDGS INC COM	90,850	$2,557	0.3%	$13.59	+78.6%	Stock	099406100
ODC	OIL DRI CORP AMER COM	71,285	$2,550	0.3%	$16.05	+11.5%	Stock	677864100
PLOW	DOUGLAS DYNAMICS INCCOM	74,409	$2,545	0.3%	$18.64	+98.1%	Stock	25960R105
DIS	DISNEY WALT CO COM DISNEY	20,486	$2,542	0.3%	$79.12	+54.4%	Stock	254687106
HD	HOME DEPOT	8,961	$2,488	0.3%	$126.87	+87.3%	Stock	437076102
CMCSA	COMCAST CORP NEW CL A	53,216	$2,462	0.3%	$27.93	+34.7%	Stock	20030N101
ALG	ALAMO GROUP INC	22,750	$2,458	0.3%	$53.95	+91.5%	Stock	011311107
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	41,607	$2,421	0.3%	$54.29	—	ETF	92203J407
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	17,813	$2,400	0.3%	$130.98	—	ETF	464287242
XLF	FINANCIAL SELECT SECTOR SPDR	98,141	$2,362	0.3%	$25.94	—	ETF	81369Y605
PHYS	SPROTT PHYSICAL GOLD TR UNIT	145,270	$2,186	0.3%	$14.56	—	CEF	85207H104
DE	DEERE & CO COM	9,622	$2,133	0.3%	$76.64	+134.6%	Stock	244199105
USLM	UNITED STS LIME & MINERALS INC COM	23,650	$2,131	0.3%	$10.46	+73.4%	Stock	911922102
IIPR	INNOVATIVE INDL PPTYS INC COM	16,910	$2,099	0.2%	$88.60	—	REIT	45781V101
TFC	TRUIST FINL CORP COM	54,992	$2,092	0.2%	$40.89	-28.2%	Stock	89832Q109
SGC	SUPERIOR UNIFORM GROUP INC COM	88,725	$2,061	0.2%	$14.18	+37.7%	Stock	868358102
CAT	CATERPILLAR INC DEL COM	13,749	$2,051	0.2%	$97.92	+29.5%	Stock	149123101
NEE	NEXTERA ENERGY INC COM	7,295	$2,025	0.2%	$23.31	+158.6%	Stock	65339F101
RTX	RAYTHEON TECHNOLOGIES CORP COM	34,681	$1,996	0.2%	$56.19	-4.4%	Stock	75513E101
—	WALGREENS BOOTS ALLIANCE INC COM	55,478	$1,993	0.2%	$68.94	—	Stock	931427108
—	CONSOLIDATED COMMUNICATIONS HLDGSINC COM	345,906	$1,968	0.2%	$8.38	—	Stock	209034107
WMT	WALMART INC COM	14,038	$1,964	0.2%	$24.51	+68.5%	Stock	931142103
GWRS	GLOBAL WTR RES INC COM	181,225	$1,954	0.2%	$7.01	+37.9%	Stock	379463102
VHT	VANGUARD HEALTH CARE ETF	9,509	$1,940	0.2%	$144.07	—	ETF	92204A504
IEFA	ISHARES CORE MSCI EAFE	31,422	$1,894	0.2%	$59.38	—	ETF	46432F842
BGS	B&G FOODS INC CLASS A	67,070	$1,863	0.2%	$10.39	+66.0%	Stock	05508R106
WM	WASTE MANAGEMENT INC	16,360	$1,851	0.2%	$41.61	+143.6%	Stock	94106L109
HCSG	HEALTHCARE SERVICES GROUP INC	85,395	$1,839	0.2%	$24.11	-3.2%	Stock	421906108
TMO	THERMO FISHER SCIENTIFIC INC COM	4,072	$1,798	0.2%	$207.71	+96.1%	Stock	883556102
—	DEL TACO RESTAURANTS INC COM	218,825	$1,794	0.2%	$9.94	—	Stock	245496104
MLR	MILLER INDS INC TENN NEW	58,231	$1,780	0.2%	$25.44	+6.3%	Stock	600551204
CLX	CLOROX CO DEL COM	8,327	$1,750	0.2%	$74.81	+152.6%	Stock	189054109
XOM	EXXON MOBIL CORP COM	50,782	$1,743	0.2%	$51.05	-36.7%	Stock	30231G102
GWW	GRAINGER W W INC COM	4,882	$1,742	0.2%	$225.66	+43.7%	Stock	384802104
CRM	SALESFORCE COM	6,830	$1,717	0.2%	$153.87	+40.6%	Stock	79466L302
EPM	EVOLUTION PETE CORP COM	760,700	$1,704	0.2%	$1.96	-7.5%	Stock	30049A107
FISV	FISERV INC	16,200	$1,669	0.2%	$66.35	+50.1%	Stock	337738108
IBM	INTL BUSINESS MACHINES	13,702	$1,667	0.2%	$107.96	-13.1%	Stock	459200101
WTFC	WINTRUST FINANCIAL CP	40,961	$1,641	0.2%	$42.84	-0.1%	Stock	97650W108
MMM	3M CO COM	10,092	$1,617	0.2%	$91.09	+21.2%	Stock	88579Y101
WEN	WENDYS CO COM	72,436	$1,615	0.2%	$11.67	+88.7%	Stock	95058W100
BLBD	BLUE BIRD CORP COM	132,640	$1,613	0.2%	$12.38	+1.0%	Stock	095306106
NTRS	NORTHERN TR CORP COM	20,542	$1,602	0.2%	$68.79	-1.2%	Stock	665859104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	5	$1,600	0.2%	$178181.95	+72.2%	Stock	084670108
FLXS	FLEXSTEEL INDS INC COM	66,550	$1,597	0.2%	$19.67	-20.7%	Stock	339382103
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	43,601	$1,589	0.2%	$37.69	—	ETF	464288687
VXUS	VANGUARD TOTAL INTL STOCK IDEX ETF	30,025	$1,566	0.2%	$53.22	—	ETF	921909768
MGRC	MCGRATH RENTCORP COM	26,000	$1,549	0.2%	$27.32	+120.6%	Stock	580589109
GILD	GILEAD SCIENCES INC	24,166	$1,527	0.2%	$59.51	-5.7%	Stock	375558103
XLK	TECHNOLOGY SELECT SECTOR SPDR	12,938	$1,510	0.2%	$48.19	—	ETF	81369Y803
ACCO	ACCO BRANDS CORP COM	259,923	$1,508	0.2%	$5.81	-15.2%	Stock	00081T108
NSSC	NAPCO SEC TECHNOLOGIES INC COM	60,875	$1,431	0.2%	$4.68	+148.5%	Stock	630402105
MDLZ	MONDELEZ INTL INC CL A	24,650	$1,416	0.2%	$32.79	+48.1%	Stock	609207105
—	EPIZYME INC COM	118,400	$1,413	0.2%	$16.76	—	Stock	29428V104
KDP	KEURIG DR PEPPER INC COM	50,288	$1,388	0.2%	$25.59	+0.0%	Stock	49271V100
—	PROSHARES SHORT S&P 500	68,192	$1,386	0.2%	$23.45	—	ETF	74347B425
ORLY	O REILLY AUTOMOTIVE INC	3,000	$1,383	0.2%	$7.98	+281.0%	Stock	67103H107
HON	HONEYWELL INTL INC	8,353	$1,375	0.2%	$90.71	+46.9%	Stock	438516106
TDS	TELEPHONE & DATA SYS INC COM NEW	74,175	$1,368	0.2%	$19.89	+5.8%	Stock	879433829
APOG	APOGEE ENTERPRISES INC COM	63,875	$1,365	0.2%	$17.92	+8.3%	Stock	037598109
GIS	GENERAL MLS INC COM	21,999	$1,357	0.2%	$37.57	+38.7%	Stock	370334104
SII	SPROTT INC COM NEW	39,310	$1,342	0.2%	$34.23	0.0%	Stock	852066208
EFV	ISHARES MSCI EAFE VALUE ETF	32,904	$1,328	0.2%	$46.04	—	ETF	464288877
—	WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME	115,925	$1,303	0.2%	$11.16	—	CEF	95766R104
CL	COLGATE PALMOLIVE CO COM	16,655	$1,285	0.2%	$59.90	+12.4%	Stock	194162103
LYTS	L S I INDS INC FORMERLY L S I LTG	189,482	$1,279	0.2%	$7.14	-9.5%	Stock	50216C108
YUM	YUM! BRANDS INC	13,978	$1,276	0.2%	$43.33	+92.4%	Stock	988498101
CAH	CARDINAL HEALTH INC	27,049	$1,270	0.1%	$42.16	+5.8%	Stock	14149Y108
NWN	NORTHWEST NAT HLDG CO COM	27,850	$1,264	0.1%	$59.21	-13.8%	Stock	66765N105
—	LAZARD LTD SHS -A -	37,726	$1,247	0.1%	$33.73	—	Stock	G54050102
—	DENNYS CORP COM	124,650	$1,246	0.1%	$8.59	—	Stock	24869P104
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	12,809	$1,227	0.1%	$87.90	—	ETF	92206C870
LLY	LILLY ELI & CO COM	8,250	$1,221	0.1%	$56.72	+157.0%	Stock	532457108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	28,157	$1,217	0.1%	$39.22	—	ETF	922042858
CVX	CHEVRON CORP NEW COM	16,825	$1,211	0.1%	$78.62	-15.4%	Stock	166764100
—	BLACKROCK INC	2,124	$1,197	0.1%	$459.46	—	Stock	09247X101
ALNT	ALLIED MOTION TECHNOLOGIES INC COM	28,550	$1,179	0.1%	$23.40	+11.1%	Stock	019330109
WEC	WEC ENERGY GROUP INC COM	12,028	$1,166	0.1%	$47.32	+65.0%	Stock	92939U106
CME	CHICAGO MERCANTILE HLDGS INC	6,959	$1,164	0.1%	$57.29	+137.8%	Stock	12572Q105
MDY	SPDR S&P MIDCAP 400 ETF	3,381	$1,145	0.1%	$280.90	—	ETF	78467Y107
—	STEELCASE INC CL A	111,964	$1,132	0.1%	$13.20	—	Stock	858155203
BOH	BANK HAWAII CORP COM	22,203	$1,122	0.1%	$44.46	-0.1%	Stock	062540109
—	ALASKA COMMS SYSTEMS GROUP INC	557,190	$1,114	0.1%	$1.68	—	Stock	01167P101
PETS	PETMED EXPRESS INC	33,575	$1,062	0.1%	$32.49	+1.9%	Stock	716382106
—	A. H. BELO CORPORATION	752,044	$1,060	0.1%	$5.05	—	Stock	001282102
ETD	ETHAN ALLEN INTERIORS INC COM	78,100	$1,057	0.1%	$9.08	-2.2%	Stock	297602104
ITW	ILLINOIS TOOL WKS INC COM	5,440	$1,051	0.1%	$90.85	+84.1%	Stock	452308109
BHB	BAR HBR BANKSHARES COM	50,055	$1,029	0.1%	$18.83	-12.1%	Stock	066849100
WLY	WILEY JOHN & SONS INC CL A	32,350	$1,026	0.1%	$32.27	-12.6%	Stock	968223206
PM	PHILIP MORRIS INTL INC	13,603	$1,020	0.1%	$56.98	+3.3%	Stock	718172109
—	POINTS INTL LTD COM NEW	103,925	$1,006	0.1%	$12.88	—	Stock	730843208
VGT	VANGUARD INFORMATION TECHNOLOGY	3,226	$1,005	0.1%	$102.82	—	ETF	92204A702
GEF	GREIF INC CL A	27,730	$1,004	0.1%	$30.83	+0.0%	Stock	397624107
USB	US BANCORP DEL COM NEW	27,872	$999	0.1%	$28.59	+1.2%	Stock	902973304
ENPH	ENPHASE ENERGY INC COM	12,000	$991	0.1%	$22.76	+194.3%	Stock	29355A107
CMI	CUMMINS INC COM	4,622	$976	0.1%	$115.29	+51.7%	Stock	231021106
GRBK	GREEN BRICK PARTNERS INC COM	58,050	$935	0.1%	$14.74	0.0%	Stock	392709101
—	KELLOGG CO COM	14,408	$931	0.1%	$45.72	+14.4%	Stock	487836108
GATX	GATX CORP COM	14,575	$929	0.1%	$53.77	+6.7%	Stock	361448103
DSGR	LAWSON PRODS INC COM	22,350	$917	0.1%	$15.86	+11.4%	Stock	520776105
LAKE	LAKELAND INDUSTRIES INC	45,550	$902	0.1%	$16.37	+33.8%	Stock	511795106
AEE	AMEREN CORP	11,383	$900	0.1%	$34.86	+92.2%	Stock	023608102
KEQU	KEWAUNEE SCIENTIFIC CORP COM	97,267	$870	0.1%	$16.44	-42.1%	Stock	492854104
VLGEA	VILLAGE SUPER MKT INC CL A NEW	35,150	$865	0.1%	$23.69	+8.2%	Stock	927107409
IEX	IDEX CORP	4,686	$855	0.1%	$80.87	+100.8%	Stock	45167R104
GLDD	GREAT LAKES DREDGE & DOCK CORPORATION	89,270	$849	0.1%	$8.80	+4.2%	Stock	390607109
—	GREENBRIER COS INC 2.875 02/01/2024	925,000	$846	0.1%	$0.91	—	Convertible	393657AK7
V	VISA INC	4,177	$835	0.1%	$135.98	+41.4%	Stock	92826C839
DTE	DTE ENERGY CO COM	7,079	$814	0.1%	$44.45	+83.4%	Stock	233331107
ABM	ABM INDS INC COM	21,825	$800	0.1%	$29.28	+12.3%	Stock	000957100
NWE	NORTHWESTERN CORP COM NEW	16,324	$794	0.1%	$41.32	+0.2%	Stock	668074305
YUMC	YUM CHINA HLDGS INC COM	14,969	$793	0.1%	$28.09	+88.4%	Stock	98850P109
EXC	EXELON CORP COM	21,348	$763	0.1%	$17.55	+24.8%	Stock	30161N101
BBSI	BARRETT BUSINESS SERVICES INC	14,475	$759	0.1%	$12.78	0.0%	Stock	068463108
TNC	TENNANT CO COM	12,475	$753	0.1%	$56.80	+8.2%	Stock	880345103
AMT	AMERICAN TOWER CORP	3,100	$749	0.1%	$106.26	+104.0%	REIT	03027X100
—	CATCHMARK TIMBER TR INC CL A	83,872	$749	0.1%	$9.45	—	REIT	14912Y202
CENT	CENTRAL GARDEN & PET CO	18,625	$744	0.1%	$12.44	+146.2%	Stock	153527106
OTTR	OTTER TAIL CORP COM	20,530	$743	0.1%	$36.70	-9.5%	Stock	689648103
BA	BOEING CO COM	4,398	$727	0.1%	$171.74	-0.8%	Stock	097023105
LVS	LAS VEGAS SANDS CORP	15,525	$724	0.1%	$50.27	-9.2%	Stock	517834107
RGCO	RGC RESOURCES INC	30,525	$716	0.1%	$17.56	+33.8%	Stock	74955L103
CNTY	CENTURY CASINOS INC COM	129,850	$712	0.1%	$7.70	-33.0%	Stock	156492100
TXN	TEXAS INSTRS INC COM	4,950	$707	0.1%	$83.95	+39.2%	Stock	882508104
ORCL	ORACLE CORPORATION	11,760	$702	0.1%	$44.70	+18.0%	Stock	68389X105
—	BOWL AMER INC CL A	70,721	$697	0.1%	$13.33	—	Stock	102565108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	16,981	$695	0.1%	$40.67	—	ETF	921943858
MO	ALTRIA GROUP INC COM	17,895	$691	0.1%	$27.26	-0.3%	Stock	02209S103
—	GABELLI DIV AND INC TR	36,883	$677	0.1%	$20.34	—	CEF	36242H104
—	UMPQUA HOLDINGS CORP	63,400	$673	0.1%	$10.64	—	Stock	904214103
—	KIMBALL INTL INC CL B	63,200	$666	0.1%	$15.99	—	Stock	494274103
—	PACIFIC PREMIER BANCORP COM	32,925	$663	0.1%	$21.30	—	Stock	69478X105
BANR	BANNER CORP COM NEW	20,200	$652	0.1%	$33.15	-12.2%	Stock	06652V208
MDT	MEDTRONIC PLC SHS	6,197	$644	0.1%	$67.38	+28.0%	Stock	G5960L103
NYF	ISHARES NEW YORK MUNI BOND ETF	11,200	$643	0.1%	$77.72	—	ETF	464288323
UTL	UNITIL CORPORATION	16,575	$640	0.1%	$47.60	-11.9%	Stock	913259107
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	117,480	$637	0.1%	$10.73	—	Stock	29273V100
GHM	GRAHAM CORP COM	48,650	$621	0.1%	$12.55	0.0%	Stock	384556106
GS	GOLDMAN SACHS GROUP INC	3,018	$607	0.1%	$173.12	+3.4%	Stock	38141G104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,065	$607	0.1%	$117.25	—	ADR	01609W102
PYPL	PAYPAL HLDGS INC COM	3,068	$604	0.1%	$109.46	+71.7%	Stock	70450Y103
VBR	VANGUARD SMALL CAP VALUE ETF	5,453	$603	0.1%	$118.57	—	ETF	922908611
BCRX	BIOCRYST PHARMACEUTICALS INC COM	175,000	$601	0.1%	$4.22	+1.6%	Stock	09058V103
CPB	CAMPBELL SOUP CO COM	12,429	$601	0.1%	$35.29	+16.9%	Stock	134429109
FITB	FIFTH THIRD BANCORP	28,026	$598	0.1%	$19.28	-15.2%	Stock	316773100
IAT	ISHARES DOW JONES US REGIONAL BANKS	18,250	$598	0.1%	$31.32	—	ETF	464288778
ACN	ACCENTURE LTD BERMUDA CL A	2,644	$598	0.1%	$131.81	+61.0%	Stock	G1151C101
—	HERCULES CAPITAL INC 4.375 02/01/2022	575,000	$577	0.1%	$1.00	—	Convertible	427096AF9
WEYS	WEYCO GROUP INC COM	35,650	$576	0.1%	$24.46	-25.4%	Stock	962149100
—	PROSHARES ULTRASHORT S&P 500	36,000	$574	0.1%	$19.22	—	ETF	74347B383
ESBA	EMPIRE ST RLTY LP	94,631	$573	0.1%	$17.52	—	Stock	292102100
—	EATON VANCE ENHANCEDEQUITY INCOME FD COM	39,037	$571	0.1%	$12.35	—	CEF	278274105
PNC	PNC FINL SVCS GROUP INC COM	5,121	$563	0.1%	$66.49	+33.4%	Stock	693475105
EEM	ISHARES MSCI EMERGING MARKETS ETF	12,306	$543	0.1%	$38.27	—	ETF	464287234
ALL	ALLSTATE CORP	5,765	$543	0.1%	$82.13	-0.4%	Stock	020002101
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	8,450	$542	0.1%	$52.15	—	ETF	81369Y308
WSM	WILLIAMS SONOMA INC	5,966	$540	0.1%	$20.54	+95.4%	Stock	969904101
DUK	DUKE ENERGY CORP NEW COM NEW	6,077	$538	0.1%	$59.18	+12.7%	Stock	26441C204
NKE	NIKE INC CLASS B	4,252	$534	0.1%	$62.94	+58.3%	Stock	654106103
IJH	ISHARES CORE S&P MID CAP ETF	2,870	$532	0.1%	$146.06	—	ETF	464287507
PBW	POWERSHARES WILDERHILL CLEAN ENERGY	8,736	$531	0.1%	$26.90	—	ETF	46137V134
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	9,200	$528	0.1%	$69.76	—	ETF	464287499
SYK	STRYKER CORP	2,469	$515	0.1%	$196.11	-6.4%	Stock	863667101
AON	AON CORP	2,489	$514	0.1%	$195.70	-2.0%	Stock	G0403H108
TRUP	TRUPANION INC COM	6,500	$513	0.1%	$28.47	+110.8%	Stock	898202106
NVDA	NVIDIA CORP	948	$513	0.1%	$5.15	+125.0%	Stock	67066G104
CBSH	COMMERCE BANCSHARES INC COM	9,072	$511	0.1%	$39.81	+3.2%	Stock	200525103
VALU	VALUE LINE INC	20,700	$511	0.1%	$25.41	+1.0%	Stock	920437100
AMLP	ALPS TRUST ETF ALERIAN MLP	25,503	$510	0.1%	$24.17	—	ETF	00162Q452
BSRR	SIERRA BANCORP COM	30,165	$506	0.1%	$17.01	-15.2%	Stock	82620P102
ILCG	ISHARES MORNINGSTAR LARGE GROWTH ETF	1,882	$503	0.1%	$222.91	—	ETF	464287119
IWM	ISHARES RUSSELL 2000 ETF	3,317	$497	0.1%	$122.41	—	ETF	464287655
—	SUNPOWER CORP	39,000	$488	0.1%	$13.26	—	Stock	867652406
PSTL	POSTAL REALTY TRUST INC CL A	32,075	$486	0.1%	$15.80	—	REIT	73757R102
BAX	BAXTER INTL INC COM	5,975	$480	0.1%	$41.66	+80.6%	Stock	071813109
CSX	CSX CORP	6,115	$475	0.1%	$20.30	+13.1%	Stock	126408103
ADBE	ADOBE SYS INC	967	$474	0.1%	$448.05	+3.8%	Stock	00724F101
—	COVANTA HLDG CORP COM	60,713	$471	0.1%	$14.25	—	Stock	22282E102
SO	SOUTHERN CO COM	8,540	$463	0.1%	$35.36	+23.1%	Stock	842587107
VB	VANGUARD SMALL CAP ETF	2,986	$459	0.1%	$123.17	—	ETF	922908751
HUM	HUMANA INC COM	1,100	$455	0.1%	$265.05	+44.5%	Stock	444859102
COP	CONOCOPHILLIPS COM	13,731	$451	0.1%	$37.94	-17.8%	Stock	20825C104
WMB	WILLIAMS COS INC COM	22,931	$451	0.1%	$18.59	-17.1%	Stock	969457100
PSX	PHILLIPS 66	8,661	$449	0.1%	$51.60	-4.9%	Stock	718546104
BP	BP PLC SPONSORED ADR	25,736	$449	0.1%	$39.61	—	ADR	055622104
HTBK	HERITAGE COMM CORP COM	67,254	$448	0.1%	$9.46	-27.1%	Stock	426927109
HTGC	HERCULES CAPITAL INC COM	38,014	$440	0.1%	$13.43	-17.2%	CEF	427096508
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	15,931	$439	0.1%	$26.75	—	ETF	46434V803
CG	CARLYLE GROUP INC COM	17,700	$437	0.1%	$23.06	-2.0%	Stock	14316J108
INVH	INVITATION HOMES INC COM	15,526	$435	0.1%	$23.73	+2.3%	REIT	46187W107
FFBC	FIRST FINL BANCORP OH COM	35,800	$430	0.1%	$13.59	-20.3%	Stock	320209109
—	GENERAL ELECTRIC CO COM	68,551	$427	0.1%	$22.47	—	Stock	369604103
ROK	ROCKWELL AUTOMATION INC COM	1,932	$426	0.1%	$163.60	+24.5%	Stock	773903109
LOW	LOWES COS INC COM	2,479	$411	0.0%	$73.09	+91.4%	Stock	548661107
EMR	EMERSON ELEC CO COM	6,150	$403	0.0%	$51.85	+13.4%	Stock	291011104
INTU	INTUIT INC	1,230	$401	0.0%	$103.04	+193.7%	Stock	461202103
D	DOMINION RESOURCES INC	4,961	$392	0.0%	$45.47	+36.4%	Stock	25746U109
IDU	ISHARES DOW JONES US UTILITIES	2,664	$389	0.0%	$123.68	—	ETF	464287697
DHR	DANAHER CORP	1,800	$388	0.0%	$64.40	+169.7%	Stock	235851102
O	REALTY INCOME CORP	6,325	$384	0.0%	$28.08	+60.5%	REIT	756109104
GLW	CORNING INC COM	11,767	$381	0.0%	$19.08	+39.7%	Stock	219350105
REXR	REXFORD INDL RLTY INC COM	8,285	$379	0.0%	$28.61	—	REIT	76169C100
—	UNILEVER PLC SPON ADR NEW	6,100	$376	0.0%	$42.78	—	ADR	904767704
WFC	WELLS FARGO CO NEW COM	16,000	$376	0.0%	$39.80	-45.2%	Stock	949746101
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	7,000	$375	0.0%	$58.20	—	ETF	46138E354
XLG	INVESCO S&P 500 TOP 50 ETF	1,430	$375	0.0%	$237.56	—	ETF	46137V233
VVV	VALVOLINE INC COM	19,650	$374	0.0%	$16.97	+21.7%	Stock	92047W101
—	UNILEVER N V N Y SHS NEW	6,200	$374	0.0%	$41.73	—	ADR	904784709
—	LEE ENTERPRISES INC COM	444,010	$372	0.0%	$2.09	—	Stock	523768109
TSLA	TESLA MOTORS INC	865	$371	0.0%	$101.02	+16.9%	Stock	88160R101
RGP	RESOURCES CONNECTION INC COM	32,000	$370	0.0%	$13.60	-12.7%	Stock	76122Q105
VYM	VANGUARD HIGH DIVIDEND YIELD	4,577	$370	0.0%	$74.94	—	ETF	921946406
KR	KROGER CO COM	10,692	$363	0.0%	$20.29	+51.8%	Stock	501044101
—	GLAXOSMITHKLINE PLC SPONSORED ADR	9,570	$360	0.0%	$45.83	—	ADR	37733W105
C	CITIGROUP INC	8,208	$354	0.0%	$41.44	-1.0%	Stock	172967424
IYH	ISHARES TR DOW JONES U S HEALTHCARE	1,550	$352	0.0%	$144.21	—	ETF	464287762
MAT	MATTEL INC COM	29,800	$349	0.0%	$11.11	0.0%	Stock	577081102
BBT	BERKSHIRE HILLS BANCORP INC COM	33,650	$340	0.0%	$16.09	-47.8%	Stock	084680107
AGG	ISHARES AGGREGATE BOND ETF	2,845	$336	0.0%	$108.91	—	ETF	464287226
—	ROYAL DUTCH SHELL PLC-ADR	13,282	$334	0.0%	$55.26	—	ADR	780259206
—	LUMBER LIQUIDATORS HLDGS INC COM	15,000	$331	0.0%	$8.35	—	Stock	55003T107
NFLX	NETFLIX COM INC	660	$330	0.0%	$34.69	+43.5%	Stock	64110L106
—	EATON VANCE TAX ADV DIV INC	16,283	$321	0.0%	$20.20	—	CEF	27828G107
ADI	ANALOG DEVICES INC COM	2,750	$321	0.0%	$61.64	+72.7%	Stock	032654105
FHB	FIRST HAWAIIAN INC COM	21,450	$310	0.0%	$12.92	-0.5%	Stock	32051X108
VNQ	VANGUARD REIT INDEX ETF	3,892	$307	0.0%	$86.79	—	ETF	922908553
IJR	ISHARES S&P SMALLCAP 600 ETF	4,325	$304	0.0%	$87.80	—	ETF	464287804
LNT	ALLIANT ENERGY CORP COM	5,787	$299	0.0%	$23.45	+87.7%	Stock	018802108
EPD	ENTERPRISE PRODS PARTNERS L P	18,211	$288	0.0%	$29.77	—	Stock	293792107
ED	CONSOLIDATED EDISON INC COM	3,678	$286	0.0%	$48.49	+25.4%	Stock	209115104
PGX	POWERSHARES GLOBAL PREFERRED ETF	19,365	$285	0.0%	$14.34	—	ETF	46138E511
GNMA	ISHARES BARCLAYS GNMA BOND FUND	5,525	$282	0.0%	$50.96	—	ETF	46429B333
JD	JD.COM INC SPON ADR CL A	3,614	$280	0.0%	$28.25	—	ADR	47215P106
VOOV	VANGUARD S&P 500 VALUE ETF	2,552	$278	0.0%	$113.41	—	ETF	921932703
IYC	ISHARES DJ US CONSUMER SERVICES	1,100	$275	0.0%	$151.57	—	ETF	464287580
AXP	AMERICAN EXPRESS CO COM	2,737	$274	0.0%	$76.64	+19.9%	Stock	025816109
INDA	ISHARES MSCI INDIA INDEX FUND	7,939	$269	0.0%	$29.72	—	ETF	46429B598
SRE	SEMPRA ENERGY	2,152	$255	0.0%	$32.20	+60.3%	Stock	816851109
MKC	MCCORMICK & CO INC COM NON VTG	1,307	$254	0.0%	$39.21	+123.6%	Stock	579780206
—	PSYCHEMEDICS CP	55,850	$246	0.0%	$13.16	—	Stock	744375205
CHDN	CHURCHILL DOWNS INC	1,500	$246	0.0%	$58.89	+29.1%	Stock	171484108
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	4,441	$244	0.0%	$24.16	+82.5%	Stock	744573106
PHO	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	6,147	$244	0.0%	$37.24	—	ETF	46137V142
JHG	JANUS HENDERSON GROUP PLC ORD SHS	11,193	$243	0.0%	$34.08	-39.1%	Stock	G4474Y214
STZ	CONSTELLATION BRANDS INC CL A	1,271	$241	0.0%	$169.04	-1.2%	Stock	21036P108
TJX	TJX COS INC NEW COM	4,290	$239	0.0%	$49.46	+1.2%	Stock	872540109
XLB	MATERIALS SELECT SECTOR SPDR	3,727	$237	0.0%	$63.22	—	ETF	81369Y100
MOV	MOVADO GROUP INC COM	23,400	$233	0.0%	$25.05	-57.3%	Stock	624580106
BMO	BANK OF MONTREAL	3,901	$228	0.0%	$48.50	-4.6%	Stock	063671101
MS	MORGAN STANLEY	4,670	$226	0.0%	$35.73	+19.1%	Stock	617446448
FAST	FASTENAL CO	5,000	$225	0.0%	$11.39	+76.2%	Stock	311900104
AAL	AMERICAN AIRLS GROUP INC COM	18,186	$224	0.0%	$25.96	-51.7%	Stock	02376R102
—	COHEN & STEERS INFRASTRUCTURE FUND	10,000	$222	0.0%	$19.84	—	CEF	19248A109
DAL	DELTA AIR LINES INC DEL CMN	7,060	$216	0.0%	$48.76	-42.5%	Stock	247361702
PRU	PRUDENTIAL FINL INC	3,379	$215	0.0%	$66.93	-24.7%	Stock	744320102
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	4,350	$209	0.0%	$38.39	—	ETF	301505707
HAS	HASBRO INC COM	2,526	$209	0.0%	$72.51	-13.5%	Stock	418056107
DOW	DOW INC COM	4,440	$209	0.0%	$35.81	-6.5%	Stock	260557103
NTR	NUTRIEN LTD COM	5,300	$208	0.0%	$38.63	-20.6%	Stock	67077M108
XLU	UTILITIES SELECT SECTOR SPDR FUND	3,485	$207	0.0%	$61.29	—	ETF	81369Y886
GD	GENERAL DYNAMICS CORP COM	1,482	$205	0.0%	$128.71	+1.8%	Stock	369550108
KMI	KINDER MORGAN INC	16,536	$204	0.0%	$19.52	-48.1%	Stock	49456B101
MET	METLIFE INC COM	5,426	$202	0.0%	$33.93	-5.7%	Stock	59156R108
UNH	UNITEDHEALTH GROUP	646	$201	0.0%	$270.00	+4.2%	Stock	91324P102
WYNN	WYNN RESORTS LTD	2,800	$201	0.0%	$132.77	-42.0%	Stock	983134107
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	415	$195	0.0%	$137.44	+132.7%	Stock	98980L101
DD	DUPONT DE NEMOURS INC COM	3,478	$193	0.0%	$26.71	-21.1%	Stock	26614N102
—	TCW STRATEGIC INCOME FD INC COM	34,212	$192	0.0%	$5.49	—	CEF	872340104
LUV	SOUTHWEST AIRLS CO COM	5,119	$192	0.0%	$32.54	+1.6%	Stock	844741108
OXY	OCCIDENTAL PETE CORP COM	19,012	$190	0.0%	$30.22	-56.1%	Stock	674599105
—	ATHENE HOLDING LTD CL A	5,523	$188	0.0%	$40.74	—	Stock	G0684D107
PGR	PROGRESSIVE CORP COM	1,950	$185	0.0%	$38.54	+98.5%	Stock	743315103
VPU	VANGUARD UTILITIES	1,414	$182	0.0%	$142.40	—	ETF	92204A876
LULU	LULULEMON ATHLETICA INC	550	$181	0.0%	$222.56	+49.9%	Stock	550021109
PPL	PPL CORP COM	6,600	$180	0.0%	$23.21	-6.6%	Stock	69351T106
LNC	LINCOLN NATL CORP IND COM	5,615	$176	0.0%	$38.84	-29.7%	Stock	534187109
FDX	FEDEX CORP	699	$176	0.0%	$136.60	+32.5%	Stock	31428X106
XLV	HEALTH CARE SELECT SECTOR SPDR	1,651	$174	0.0%	$91.12	—	ETF	81369Y209
—	NUVEEN AMT FREE QLTY MUN INCME COM	12,164	$174	0.0%	$13.32	—	CEF	670657105
ICF	ISHARES COHEN & STEERS REIT ETF	1,700	$173	0.0%	$120.00	—	ETF	464287564
SHV	ISHARES SHORT TREASURY BOND ETF	1,565	$173	0.0%	$111.18	—	ETF	464288679
TWLO	TWILIO INC CL A	700	$173	0.0%	$129.67	+90.1%	Stock	90138F102
—	BLACKROCK FLA MUN 2020 TERM TR COM SHS	11,500	$170	0.0%	$14.88	—	CEF	09250M109
ADM	ARCHER DANIELS MIDLAND CO COM	3,642	$169	0.0%	$29.29	+28.4%	Stock	039483102
—	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	6,800	$169	0.0%	$34.00	—	ETF	06746P621
MAR	MARRIOTT INTL INC	1,818	$168	0.0%	$69.14	+31.6%	Stock	571903202
AFL	AFLAC INC COM	4,600	$167	0.0%	$45.79	-29.9%	Stock	001055102
SRCE	FIRST SOURCE CORP	5,349	$165	0.0%	$44.68	—	Stock	336901103
NVS	NOVARTIS AG ADR	1,894	$165	0.0%	$85.19	—	ADR	66987V109
ECL	ECOLAB INC COM	815	$163	0.0%	$180.30	+4.5%	Stock	278865100
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,625	$163	0.0%	$84.08	+9.4%	Stock	45866F104
—	NUVEEN QUALITY MUNCP INCOME FD COM	11,016	$160	0.0%	$14.03	—	CEF	67066V101
CAG	CONAGRA BRANDS INC COM	4,485	$160	0.0%	$22.27	+30.0%	Stock	205887102
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	3,054	$159	0.0%	$46.58	—	ETF	921946794
LMT	LOCKHEED MARTIN CORP	405	$155	0.0%	$320.95	+2.5%	Stock	539830109
KHC	KRAFT HEINZ CO COM	5,155	$154	0.0%	$45.50	-43.1%	Stock	500754106
OKE	ONEOK INC NEW COM	5,731	$149	0.0%	$31.55	-36.8%	Stock	682680103
BIIB	BIOGEN IDEC INC	524	$149	0.0%	$279.10	-0.1%	Stock	09062X103
DIA	SPDR DOW JONES INDUSTRIAL ETF	530	$147	0.0%	$176.23	—	ETF	78467X109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	2,872	$146	0.0%	$50.84	—	ETF	46641Q837
EQR	EQUITY RESIDENTIAL	2,800	$144	0.0%	$35.60	+25.8%	REIT	29476L107
—	ACTIVISION INC	1,726	$140	0.0%	$73.62	—	Stock	00507V109
HIG	HARTFORD FINL SVCS GROUP INC	3,783	$139	0.0%	$38.90	-8.7%	Stock	416515104
EWJ	ISHARES MSCI JAPAN ETF	2,248	$133	0.0%	$56.71	—	ETF	46434G822
—	CERNER CORP COM	1,846	$133	0.0%	$72.05	—	Stock	156782104
MGEE	MGE ENERGY INC COM	2,035	$128	0.0%	$31.13	+85.2%	Stock	55277P104
XEL	XCEL ENERGY INC COM	1,848	$127	0.0%	$51.21	+12.4%	Stock	98389B100
JBHT	JB HUNT TRANSPORT SERVICES	1,000	$126	0.0%	$97.14	+30.5%	Stock	445658107
—	MOMO INC ADR	9,100	$125	0.0%	$26.32	—	ADR	60879B107
VTV	VANGUARD VALUE ETF	1,155	$121	0.0%	$108.74	—	ETF	922908744
—	AMERICA MOVIL SERIES L ADR	9,600	$120	0.0%	$14.22	—	ADR	02364W105
—	DISCOVER FINANCIAL SERVICES LLC	2,075	$120	0.0%	$72.55	—	Stock	254709108
FIS	FIDELITY NATL INFO SVCS	817	$120	0.0%	$117.12	+10.0%	Stock	31620M106
—	NUVEEN AMT FREE MUN CR INC FD COM	7,491	$117	0.0%	$16.69	—	CEF	67071L106
—	ETFMG ALTERNATIVE HARVEST ETF	11,105	$116	0.0%	$16.36	—	ETF	26924G508
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	540	$116	0.0%	$164.81	—	ETF	922908595
DELL	DELL TECHNOLOGIES INC CL C	1,618	$110	0.0%	$24.29	+17.7%	Stock	24703L202
AWK	AMERICAN WATER WORKS CO	739	$107	0.0%	$60.11	+112.7%	Stock	030420103
SHW	SHERWIN WILLIAMS CO COM	150	$105	0.0%	$160.80	+29.5%	Stock	824348106
—	AMERICAN SOFTWARE CL A CLASS A	7,460	$105	0.0%	$9.81	—	Stock	029683109
—	STANLEY BLACK & DECKER INC COPR UNIT	1,045	$105	0.0%	$100.48	—	Stock	854502846
IWN	ISHARES RUSSELL 2000 VALUE	1,052	$105	0.0%	$104.53	—	ETF	464287630
CARR	CARRIER GLOBAL CORPORATION COM	3,402	$104	0.0%	$17.13	+53.9%	Stock	14448C104
FMC	F M C CORP COM NEW	970	$103	0.0%	$71.40	+27.1%	Stock	302491303
VUG	VANGUARD GROWTH ETF	450	$102	0.0%	$166.07	—	ETF	922908736
OTIS	OTIS WORLDWIDE CORP COM	1,639	$102	0.0%	$47.48	+18.9%	Stock	68902V107
—	DNP SELECT INCOME FD INC	10,179	$102	0.0%	$12.79	—	CEF	23325P104
BK	BANK NEW YORK MELLON CORP COM	2,940	$101	0.0%	$37.00	-15.7%	Stock	064058100
TR	TOOTSIE ROLL INDS INC COM	3,198	$99	0.0%	$31.94	-13.9%	Stock	890516107
DECK	DECKERS OUTDOOR	450	$99	0.0%	$25.59	+35.1%	Stock	243537107
—	MACQUARIE INFRASTRUCTURE CO TR	3,626	$97	0.0%	$39.48	—	Stock	55608B105
FCX	FREEPORT MCMORAN COPPER	6,218	$97	0.0%	$14.63	-7.7%	Stock	35671D857
MTN	VAIL RESORTS INC	450	$96	0.0%	$226.06	-8.8%	Stock	91879Q109
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	947	$96	0.0%	$112.86	—	ETF	922908512
—	DREYFUS STRATEGIC MUNICIPAL BOND FUND INC	13,124	$96	0.0%	$7.92	—	CEF	09662E109
WDFC	WD-40 CO COM	500	$95	0.0%	$162.75	+10.8%	Stock	929236107
FXE	CURRENCY SHARES EURO TR EURO	850	$94	0.0%	$109.27	—	ETF	46138K103
RLJ	RLJ LODGING TR COM	10,873	$94	0.0%	$21.85	—	REIT	74965L101
CI	CIGNA CORP	556	$94	0.0%	$150.35	+7.1%	Stock	125523100
—	ROYCE VALUE TR INC	7,437	$94	0.0%	$13.72	—	CEF	780910105
PENN	PENN NATL GAMING INC COM	1,280	$93	0.0%	$43.34	+13.2%	Stock	707569109
DGT	SPDR SER TR DJ GLOBAL TITANS ETF	1,130	$93	0.0%	$83.19	—	ETF	78464A706
—	GORES METROPOULOS INC COM CL A	8,000	$91	0.0%	$11.38	—	Stock	382872109
SUSA	ISHARES MSCI USA ESG SELECT ETF	612	$90	0.0%	$128.25	—	ETF	464288802
NAGE	CHROMADEX CORP COM NEW	22,167	$89	0.0%	$3.45	+39.8%	Stock	171077407
—	TE CONNECTIVITY LTD	900	$88	0.0%	$93.33	—	Stock	H84989104
BSX	BOSTON SCIENTIFIC CORP	2,280	$87	0.0%	$42.22	-8.7%	Stock	101137107
DOCU	DOCUSIGN INC COM	406	$87	0.0%	$53.45	+288.3%	Stock	256163106
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	880	$87	0.0%	$97.99	—	ETF	46138R108
GPC	GENUINE PARTS CO COM	900	$86	0.0%	$79.81	+0.3%	Stock	372460105
LW	LAMB WESTON HLDGS INC COM	1,300	$86	0.0%	$63.08	-7.0%	Stock	513272104
—	KENSINGTON CAP ACQUISITION COR COM CL A	5,000	$84	0.0%	$16.80	—	Stock	490073103
—	SVB FINANCIAL GROUP COM	350	$84	0.0%	$209.63	—	Stock	78486Q101
—	MAXEON SOLAR TECHNOLOGIES LTD SHS	4,875	$83	0.0%	$17.03	—	Stock	00000MAXN
—	TOTAL SA ADR	2,383	$82	0.0%	$38.05	—	ADR	89151E109
NOC	NORTHROP GRUMMAN CORP COM	260	$82	0.0%	$298.08	0.0%	Stock	666807102
—	STERICYCLE INC	1,300	$82	0.0%	$50.76	—	Stock	858912108
IBB	ISHARES NASDAQ BIOTECHNOLOGY	600	$81	0.0%	$100.00	—	ETF	464287556
—	TEMPLETON GLOBAL INCOME FD INC	15,223	$81	0.0%	$6.66	—	CEF	880198106
—	REEDS INC COM	86,070	$80	0.0%	$1.60	—	Stock	758338107
YELP	YELP INC CL A	4,000	$80	0.0%	$22.77	0.0%	Stock	985817105
PPG	PPG INDS INC COM	650	$79	0.0%	$101.82	+3.4%	Stock	693506107
ZBH	ZIMMER HLDGS INC	572	$78	0.0%	$122.61	+1.9%	Stock	98956P102
CTVA	CORTEVA INC COM	2,720	$78	0.0%	$26.34	+0.6%	Stock	22052L104
WHR	WHIRLPOOL CORP COM	423	$78	0.0%	$140.79	+18.0%	Stock	963320106
OPK	OPKO HEALTH INC	21,000	$77	0.0%	$10.05	-58.0%	Stock	68375N103
—	MAGELLAN MIDSTREAM PARTNERS LP	2,200	$75	0.0%	$66.36	—	Stock	559080106
GPRO	GOPRO INC	16,500	$75	0.0%	$8.90	-47.2%	Stock	38268T103
—	NIKOLA CORP COM	3,600	$74	0.0%	$20.56	—	Stock	654110105
PTON	PELOTON INTERACTIVE INC CL A COM	750	$74	0.0%	$27.90	+163.7%	Stock	70614W100
—	LABORATORY CORP OF AMERICA	380	$72	0.0%	$168.42	—	Stock	50540R409
TM	TOYOTA MOTOR CORP SP ADR REP2COM	539	$71	0.0%	$134.51	—	ADR	892331307
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	1,710	$71	0.0%	$38.88	—	ETF	46138E263
MCO	MOODYS CORP	240	$70	0.0%	$198.70	+37.3%	Stock	615369105
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	8,500	$70	0.0%	$6.85	—	CEF	85207K107
SLF	SUN LIFE FINANCIAL INC. COM	1,689	$69	0.0%	$41.78	-3.2%	Stock	866796105
DVA	DAVITA INC COM	800	$69	0.0%	$58.10	+47.0%	Stock	23918K108
WB	WEIBO CORP SPONSORED ADR	1,900	$69	0.0%	$44.74	—	ADR	948596101
OHI	OMEGA HEALTHCARE INVS INC COM	2,276	$68	0.0%	$41.72	—	REIT	681936100
EAT	BRINKER INTL INC COM	1,600	$68	0.0%	$33.98	+2.5%	Stock	109641100
OEF	ISHARES TR S&P 100 INDEX FUND	434	$68	0.0%	$131.18	—	ETF	464287101
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	820	$68	0.0%	$80.49	—	ETF	921937827
VOD	VODAFONE GROUP NEW ADR F	4,955	$67	0.0%	$19.95	—	ADR	92857W308
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	935	$67	0.0%	$71.66	—	ETF	74348A467
MAS	MASCO CORP COM	1,207	$67	0.0%	$51.02	0.0%	Stock	574599106
BBH	VANECK VECTORS BIOTECH ETF	414	$67	0.0%	$117.39	—	ETF	92189F726
OGCP	EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60	10,737	$67	0.0%	$17.46	—	Stock	292102209
ADP	AUTOMATIC DATA PROCESSING INC COM	470	$66	0.0%	$143.97	-13.2%	Stock	053015103
DLTR	DOLLAR TREE STORES INC	710	$65	0.0%	$104.88	-10.3%	Stock	256746108
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	1,212	$65	0.0%	$54.71	—	ETF	46435G326
—	GOHEALTH INC COM CL A	4,985	$65	0.0%	$13.04	—	Stock	38046W105
SLV	ISHARES SILVER TRUST ETF	2,995	$65	0.0%	$16.40	—	ETF	46428Q109
ISRG	INTUITIVE SURGICAL, INC.	90	$64	0.0%	$172.96	+29.8%	Stock	46120E602
SCHW	CHARLES SCHWAB CORP	1,752	$63	0.0%	$39.71	-18.4%	Stock	808513105
—	EATON VANCE MUN INCOME 2028 TE SHS	3,000	$63	0.0%	$21.67	—	CEF	27829U105
—	NUANCE COMMUNICATIONS INC	1,900	$63	0.0%	$16.84	—	Stock	67020Y100
—	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	15,000	$62	0.0%	$2.60	—	Stock	292480100
—	TWITTER INC COM	1,404	$62	0.0%	$43.48	—	Stock	90184L102
PPH	VANECK VECTORS PHARMACEUTICAL ETF	975	$61	0.0%	$57.18	—	ETF	92189F692
EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	2,200	$61	0.0%	$25.00	—	ETF	97717X610
VTR	VENTAS INC	1,456	$61	0.0%	$54.96	-39.9%	REIT	92276F100
RWT	REDWOOD TRUST INC	8,024	$60	0.0%	$15.43	—	REIT	758075402
PB	PROSPERITY BANCSHARES INC	1,163	$60	0.0%	$54.71	-16.1%	Stock	743606105
—	JACOBS ENGR GROUP INC COM	650	$60	0.0%	$80.00	—	Stock	469814107
BWX	SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	2,000	$59	0.0%	$28.50	—	ETF	78464A516
VOT	VANGUARD MID CAP GROWTH ETF	330	$59	0.0%	$148.48	—	ETF	922908538
SLB	SCHLUMBERGER LTD COM	3,760	$59	0.0%	$55.57	-70.3%	Stock	806857108
DG	DOLLAR GEN CORP	275	$58	0.0%	$135.98	+33.9%	Stock	256677105
—	ANNALY CAPITAL MANAGEMENT INC	8,142	$58	0.0%	$8.77	—	REIT	035710409
XSD	SPDR S&P SEMICONDUCTOR ETF	460	$58	0.0%	$90.23	—	ETF	78464A862
SNA	SNAP ON INC COM	396	$58	0.0%	$126.29	0.0%	Stock	833034101
ONB	OLD NATL BANCORP IND	4,642	$58	0.0%	$17.07	-19.6%	Stock	680033107
WT	WISDOMTREE INVTS INC COM	18,011	$58	0.0%	$10.05	-64.1%	Stock	97717P104
—	DUKE REALTY CORP	1,554	$57	0.0%	$34.11	—	REIT	264411505
SHOP	SHOPIFY INC CL A	55	$56	0.0%	$34.24	+190.3%	Stock	82509L107
—	BLACKROCK TAX MUNICPAL BD TR SHS	2,113	$55	0.0%	$24.71	—	CEF	09248X100
IXP	ISHARES GLOBAL TELECOM	830	$55	0.0%	$57.69	—	ETF	464287275
—	H & Q HEALTHCARE FD SH BEN INT	2,674	$55	0.0%	$18.32	—	CEF	87911J103
SCCO	SOUTHERN PERU COPPER CORP	1,212	$55	0.0%	$24.93	+36.1%	Stock	84265V105
FXI	ISHARES FTSE CHINA ETF	1,314	$55	0.0%	$39.25	—	ETF	464287184
VO	VANGUARD MID CAP	307	$54	0.0%	$141.60	—	ETF	922908629
FE	FIRSTENERGY CORP	1,872	$54	0.0%	$34.83	-28.2%	Stock	337932107
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	7,284	$53	0.0%	$9.20	—	CEF	09251A104
PWR	QUANTA SERVICES INC	1,000	$53	0.0%	$35.55	+29.5%	Stock	74762E102
DPZ	DOMINOS PIZZA INC COM	124	$53	0.0%	$372.39	0.0%	Stock	25754A201
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	2,000	$53	0.0%	$26.50	—	ETF	46138E537
MORN	MORNINGSTAR INC COM	325	$52	0.0%	$153.95	+2.6%	Stock	617700109
NEM	NEWMONT CORP COM	816	$52	0.0%	$32.39	+70.2%	Stock	651639106
EBAY	EBAY INC	1,000	$52	0.0%	$36.01	+39.5%	Stock	278642103
—	PIMCO MUN INCOME FD II COM	3,850	$52	0.0%	$15.84	—	CEF	72200W106
ETN	EATON CORP PLC SHS	500	$51	0.0%	$72.11	+23.7%	Stock	G29183103
ABBNY	ABB LTD SPONSORED ADR	2,000	$51	0.0%	$22.50	—	ADR	000375204
JCI	JOHNSON CTLS INC	1,231	$50	0.0%	$37.01	-4.9%	Stock	G51502105
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	1,275	$50	0.0%	$26.67	—	ETF	92189F106
—	BROOKFIELD ASSET MGMT INC COM VOTING	1,511	$50	0.0%	$46.52	—	Stock	112585104
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	1,568	$49	0.0%	$31.32	-22.0%	Stock	31620R303
MCK	MCKESSON CORP	330	$49	0.0%	$146.77	0.0%	Stock	58155Q103
—	EATON VANCE MUNI INCOME TRUST SH BEN INT	3,850	$49	0.0%	$12.99	—	CEF	27826U108
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	400	$48	0.0%	$107.09	+13.9%	Stock	M22465104
R	RYDER SYS INC COM	1,135	$48	0.0%	$57.74	-30.0%	Stock	783549108
—	HOLLY ENERGY PARTNERS LP	3,933	$48	0.0%	$19.13	—	Stock	435763107
VNDA	VANDA PHARMACEUTICALS INC	5,000	$48	0.0%	$13.94	-23.3%	Stock	921659108
AG	FIRST MAJESTIC SILVER CORP	5,000	$48	0.0%	$6.08	+89.1%	Stock	32076V103
TGNA	TEGNA INC COM	4,000	$47	0.0%	$15.11	-21.3%	Stock	87901J105
CMP	COMPASS MINERALS INTL INC. CMN	790	$47	0.0%	$45.66	+9.9%	Stock	20451N101
—	ETFMG PRIME CYBER SECURITY ETF	1,006	$47	0.0%	$37.77	—	ETF	26924G201
—	ALLIANZGI DIVIDEND INT & PRMIU COM	3,976	$47	0.0%	$12.32	—	CEF	01883A107
SAP	SAP AKTIENGESELLSCHAFT ADR	300	$47	0.0%	$116.67	—	ADR	803054204
GAIN	GLADSTONE INVT CORP COM	5,000	$46	0.0%	$5.81	-10.6%	CEF	376546107
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	3,089	$45	0.0%	$16.19	—	CEF	67070X101
TDC	TERADATA CORP	2,000	$45	0.0%	$28.32	-21.6%	Stock	88076W103
—	MEREDITH CORP COM	3,435	$45	0.0%	$20.26	—	Stock	589433101
—	FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	2,098	$44	0.0%	$20.97	—	CEF	338478100
AB	ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT	1,637	$44	0.0%	$28.99	—	Stock	01881G106
WDAY	WORKDAY INC CL A	200	$43	0.0%	$193.05	+2.5%	Stock	98138H101
DOC	HEALTH CARE PPTY INVS INC	1,529	$42	0.0%	$25.47	-18.8%	REIT	42250P103
TT	TRANE TECHNOLOGIES PLC SHS	350	$42	0.0%	$93.73	+11.7%	Stock	G8994E103
NIO	NIO INC SPON ADS	2,000	$42	0.0%	$1.50	—	ADR	62914V106
TD	TORONTO DOMINION BANK	864	$40	0.0%	$56.74	-17.9%	Stock	891160509
BKH	BLACK HILLS CORP COM	750	$40	0.0%	$60.34	-24.4%	Stock	092113109
—	ZOSANO PHARMA CORP COM NEW	25,000	$40	0.0%	$0.77	—	Stock	98979H202
AVNS	AVANOS MED INC COM	1,213	$40	0.0%	$38.15	-16.2%	Stock	05350V106
CNA	CNA FINL CORP COM	1,337	$40	0.0%	$30.16	-26.6%	Stock	126117100
VONV	VANGUARD RUSSELL 1000 VALUE ETF	385	$40	0.0%	$119.48	—	ETF	92206C714
—	VECTOR GROUP LTD	4,053	$39	0.0%	$20.72	—	Stock	92240M108
SNAP	SNAP INC CL A	1,500	$39	0.0%	$16.01	+45.3%	Stock	83304A106
—	KADMON HLDGS INC COM	10,000	$39	0.0%	$5.10	—	Stock	48283N106
ELME	WASHINGTON REAL ESTATE INVT TR	1,925	$39	0.0%	$27.53	—	REIT	939653101
MSEX	MIDDLESEX WTR CO COM	625	$39	0.0%	$20.73	+212.7%	Stock	596680108
HRB	BLOCK H & R INC COM	2,400	$39	0.0%	$20.60	-41.2%	Stock	093671105
KBA	KRANESHARES BOSERA MSCI CHINA A ETF	1,000	$39	0.0%	$30.00	—	ETF	500767405
VDC	VANGUARD CONSUMER STAPLES ETF	232	$38	0.0%	$156.78	—	ETF	92204A207
PJP	POWERSHARES DYNAMIC PHARMACEUTICALS	600	$38	0.0%	$65.00	—	ETF	46137V662
CLDT	CHATHAM LODGING REIT	4,995	$38	0.0%	$20.56	—	REIT	16208T102
IWO	ISHARES RUSSELL 2000 GROWTH ETF	170	$38	0.0%	$194.12	—	ETF	464287648
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	252	$37	0.0%	$120.88	—	ETF	81369Y407
MU	MICRON TECHNOLOGY	784	$37	0.0%	$44.12	+7.0%	Stock	595112103
—	BLACKROCK CREDIT ALLOC INCOME TRUST	2,618	$37	0.0%	$13.47	—	CEF	092508100
—	PATTERSON COS INC COM	1,550	$37	0.0%	$20.56	—	Stock	703395103
HSY	HERSHEY CO COM	255	$37	0.0%	$130.18	-4.1%	Stock	427866108
BDX	BECTON DICKINSON & CO COM	160	$37	0.0%	$223.55	+0.8%	Stock	075887109
—	EATON VANCE MUN BD FD COM	2,832	$37	0.0%	$13.06	—	CEF	27827X101
HOLX	HOLOGIC INC	550	$37	0.0%	$52.12	+21.4%	Stock	436440101
TDIV	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV	812	$36	0.0%	$40.64	—	ETF	33738R118
—	PIMCO INCOME OPPORTUNITY FD COM	1,500	$35	0.0%	$26.67	—	CEF	72202B100
WHG	WESTWOOD HLDGS GROUP INC COM	3,120	$35	0.0%	$46.68	-73.7%	Stock	961765104
FPI	FARMLAND PARTNERS INC COM	5,245	$35	0.0%	$8.47	—	REIT	31154R109
ESGV	VANGUARD ESG U.S. STOCK ETF	568	$35	0.0%	$51.79	—	ETF	921910733
GFF	GRIFFON CORP COM	1,800	$35	0.0%	$16.81	0.0%	Stock	398433102
—	HANESBRANDS INC	2,232	$35	0.0%	$15.40	—	Stock	410345102
—	NANTKWEST INC COM	5,000	$35	0.0%	$12.20	—	Stock	63016Q102
—	ARC DOCUMENT SOLUTIONS INCORPOR	39,000	$35	0.0%	$3.84	—	Stock	00191G103
—	AVANGRID INC COM	666	$34	0.0%	$52.55	—	Stock	05351W103
XYL	XYLEM INC	401	$34	0.0%	$39.97	+82.9%	Stock	98419M100
—	MARVELL TECHNOLOGY GROUP LTD ORD	857	$34	0.0%	$25.11	—	Stock	G5876H105
ZION	ZIONS BANCORPORATION N A COM	1,174	$34	0.0%	$32.23	0.0%	Stock	989701107
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	669	$33	0.0%	$58.79	—	ETF	922042676
MKL	MARKEL CORP HOLDING CO	34	$33	0.0%	$1136.16	-10.6%	Stock	570535104
—	PIMCO CORPORATE OPPORTUNITY FUND	2,000	$32	0.0%	$18.00	—	CEF	72201B101
MELI	MERCADOLIBRE INC	30	$32	0.0%	$606.37	+78.9%	Stock	58733R102
PJT	PJT PARTNERS INC COM CL A	529	$32	0.0%	$36.89	+40.0%	Stock	69343T107
ALOT	ASTRONOVA INC COM	4,000	$32	0.0%	$13.39	-45.7%	Stock	04638F108
DKS	DICKS SPORTING GOODS INC COM	550	$32	0.0%	$29.51	+40.5%	Stock	253393102
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	1,277	$32	0.0%	$29.47	—	ETF	464288448
—	NTN BUZZTIME, INC.	18,986	$32	0.0%	$7.29	—	Stock	629410606
GBDC	GOLUB CAP BDC INC	2,380	$32	0.0%	$9.62	-24.0%	CEF	38173M102
EIX	EDISON INTL COM	613	$31	0.0%	$54.19	-23.0%	Stock	281020107
—	ECOFIN GLOBAL WATER ESG FUND	875	$31	0.0%	$30.86	—	ETF	56167N753
TROW	T ROWE PRICE GROUP INC	240	$31	0.0%	$85.75	+22.4%	Stock	74144T108
PPA	INVESCO AEROSPACE & DEFENSE ETF	565	$31	0.0%	$64.58	—	ETF	46137V100
ILMN	ILLUMINA INC COM	100	$31	0.0%	$294.76	+16.9%	Stock	452327109
SDCCQ	SMILEDIRECTCLUB INC CL A COM	2,600	$30	0.0%	$7.97	+15.3%	Stock	83192H106
—	AMERICAN WELL CORP CL A	1,025	$30	0.0%	$29.27	—	Stock	03044L105
—	SIX FLAGS ENTMT CORP NEW COM	1,455	$30	0.0%	$27.98	—	Stock	83001A102
PSK	SPDR SER TR WELLS FARGO PFD STOCK ETF	680	$30	0.0%	$44.54	—	ETF	78464A292
XLE	ENERGY SELECT SECTOR SPDR	1,005	$30	0.0%	$50.17	—	ETF	81369Y506
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	1,000	$30	0.0%	$23.00	—	ADR	98980A105
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	959	$30	0.0%	$34.64	—	ETF	33734H106
CBT	CABOT CORP COM	800	$29	0.0%	$36.89	-8.8%	Stock	127055101
F	FORD MOTOR COMPANY	4,400	$29	0.0%	$7.26	-29.3%	Stock	345370860
AVAV	AEROVIRONMENT INC COM	475	$29	0.0%	$54.88	+35.3%	Stock	008073108
CFO	VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF	532	$29	0.0%	$48.87	—	ETF	92647N782
VNO	VORNADO REALTY TRUST	850	$29	0.0%	$38.74	—	REIT	929042109
DXCM	DEXCOM INC COM	70	$29	0.0%	$47.43	+120.3%	Stock	252131107
NSC	NORFOLK SOUTHERN CRP	135	$29	0.0%	$90.95	+97.8%	Stock	655844108
JLL	JONES LANG LASALLE INC	305	$29	0.0%	$138.16	-27.1%	Stock	48020Q107
ENB	ENBRIDGE INC COM	973	$28	0.0%	$23.08	-4.7%	Stock	29250N105
FXY	CURRENCYSHARES JAPANESE YEN ETF	310	$28	0.0%	$90.32	—	ETF	46138W107
UA	UNDER ARMOUR INC CL C	2,830	$28	0.0%	$19.71	-52.4%	Stock	904311206
WELL	HEALTH CARE REIT INC	500	$28	0.0%	$71.56	-33.9%	REIT	95040Q104
AVGO	AVAGO TECHNOLOGIES LTD	77	$28	0.0%	$25.22	+17.6%	Stock	11135F101
—	AMCOR PLC ORD	2,550	$28	0.0%	$7.88	+10.5%	Stock	G0250X107
VV	VANGUARD LARGE-CAP INDEX FUND	170	$27	0.0%	$147.06	—	ETF	922908637
—	NUVEEN S&P 500 DYNAMIC OVERWRI COM	2,000	$27	0.0%	$15.33	—	CEF	6706EW100
—	EUROPEAN EQUITY FD INC COM	2,866	$27	0.0%	$9.07	—	CEF	298768102
MCHP	MICROCHIP TECHNOLOGY INC	260	$27	0.0%	$40.19	+16.5%	Stock	595017104
TAP	MOLSON COORS BEVERAGE CO CL B	800	$27	0.0%	$40.00	-21.5%	Stock	60871R209
BKNG	PRICELINE.COM INC	15	$26	0.0%	$1727.91	0.0%	Stock	09857L108
GROW	U S GLOBAL INVS INCORPORA CLASS A	11,000	$26	0.0%	$1.82	+66.7%	Stock	902952100
—	ADVENT CLAYMORE CONVERTIBLE SECS & INC	1,876	$26	0.0%	$14.39	—	CEF	00764C109
NGG	NATIONAL GRID TRANSCO PLC	458	$26	0.0%	$54.59	—	ADR	636274409
IRM	IRON MOUNTAIN INC	970	$26	0.0%	$22.55	-1.5%	REIT	46284V101
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	416	$26	0.0%	$63.79	—	ETF	46435G516
SDY	SPDR SER TR S&P DIVID ETF	284	$26	0.0%	$103.00	—	ETF	78464A763
—	EATON VANCE TAX MANAGED GLOBAL EQUITY	3,394	$25	0.0%	$6.55	—	CEF	27829F108
—	PIMCO DYNAMIC INCOME FD SHS	1,000	$25	0.0%	$33.00	—	CEF	72201Y101
SNDR	SCHNEIDER NATIONAL INC CL B	1,000	$25	0.0%	$19.69	+31.1%	Stock	80689H102
BIDU	BAIDU COM ADR	201	$25	0.0%	$102.71	—	ADR	056752108
CDW	CDW CORP COM	213	$25	0.0%	$106.19	+1.0%	Stock	12514G108
HPQ	HP INC COM	1,266	$24	0.0%	$10.85	+39.7%	Stock	40434L105
IYT	ISHARES DJ TRANSPORTATION AVERAGE	120	$24	0.0%	$187.50	—	ETF	464287192
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	335	$24	0.0%	$38.81	—	ETF	78468R655
ITT	ITT INDUSTRIES INC	396	$23	0.0%	$60.32	+0.5%	Stock	45073V108
SE	SEA LTD SPONSORD ADS	150	$23	0.0%	$46.67	—	ADR	81141R100
CNP	CENTERPOINT ENERGY INC COM	1,191	$23	0.0%	$15.27	+11.8%	Stock	15189T107
—	ROYCE MICRO-CAP TRUST INC	3,016	$23	0.0%	$7.96	—	CEF	780915104
—	PIMCO CORPORATE & INCM STRG FD COM	1,500	$23	0.0%	$18.67	—	CEF	72200U100
ACH	OWENS & MINOR INC NEW COM	900	$23	0.0%	$7.31	+99.4%	Stock	690732102
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	485	$23	0.0%	$46.24	—	ADR	500472303
OGS	ONE GAS INC	325	$22	0.0%	$91.28	-19.3%	Stock	68235P108
OSK	OSHKOSH TRUCK CORP	300	$22	0.0%	$68.81	+2.2%	Stock	688239201
GOAU	U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	1,000	$22	0.0%	$22.00	—	ETF	26922A719
CVNA	CARVANA CO CL A	100	$22	0.0%	$71.84	+146.8%	Stock	146869102
TRGP	TARGA RES CORP COM	1,559	$22	0.0%	$31.11	-49.3%	Stock	87612G101
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	455	$22	0.0%	$50.55	—	ETF	97717W851
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	855	$22	0.0%	$31.58	—	ETF	336917109
AIVL	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	292	$22	0.0%	$89.04	—	ETF	97717W406
IYK	ISHARES DOW JONES US CONSUMER GOODS	150	$22	0.0%	$126.67	—	ETF	464287812
—	JOHN HANCOCK PREFERRED INCOME FUND III	1,370	$22	0.0%	$19.71	—	CEF	41021P103
DFIN	DONNELLEY FINL SOLUTIONS INC COM	1,633	$22	0.0%	$10.80	-4.1%	Stock	25787G100
BNS	BANK NOVA SCOTIA B C COM	500	$21	0.0%	$40.76	-22.8%	Stock	064149107
—	INSEEGO CORP COM	2,000	$21	0.0%	$5.00	—	Stock	45782B104
ALC	ALCON AG ORD SHS	375	$21	0.0%	$57.43	+1.0%	Stock	H01301128
MTZ	MASTEC INC COM	500	$21	0.0%	$58.36	-26.3%	Stock	576323109
HAL	HALLIBURTON CO COM	1,737	$21	0.0%	$14.05	-6.3%	Stock	406216101
ESS	ESSEX PPTY TR REIT	100	$20	0.0%	$249.55	-28.1%	REIT	297178105
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	107	$20	0.0%	$168.22	—	ETF	464287622
EOG	EOG RESOURCES INC	564	$20	0.0%	$34.85	0.0%	Stock	26875P101
—	ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR	2,957	$20	0.0%	$6.76	—	ADR	45113Y104
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	122	$20	0.0%	$115.61	+16.0%	REIT	015271109
AIG	AMERICAN INTL GROUP INC COM NEW	715	$20	0.0%	$46.56	-43.9%	Stock	026874784
—	BARRICK GOLD CORP F	712	$20	0.0%	$16.85	—	Stock	067901108
OIH	VANECK VECTORS OIL SERVICES ETF	209	$20	0.0%	$26.00	—	ETF	92189H607
—	TRAVELCENTERS OF AMERICA INC COM NEW	970	$19	0.0%	$12.37	—	Stock	89421B109
GNRC	GENERAC HLDGS INC COM	100	$19	0.0%	$164.57	0.0%	Stock	368736104
—	BRISTOW GROUP INC COM	882	$19	0.0%	$14.32	—	Stock	26885G109
EW	EDWARDS LIFESCIENCES CORP COM	240	$19	0.0%	$70.79	+10.2%	Stock	28176E108
—	JHANCOCK TAX-ADV DIVIDEND INCOME	1,000	$19	0.0%	$28.00	—	CEF	41013V100
SMG	SCOTTS MIRACLE GRO CO CL A	125	$19	0.0%	$81.09	+54.9%	Stock	810186106
—	DRAFTKINGS INC COM CL A	300	$18	0.0%	$60.00	—	Stock	26142R104
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	150	$18	0.0%	$107.39	+0.1%	Stock	459506101
CF	CF INDS HLDGS INC COM	600	$18	0.0%	$41.45	-32.0%	Stock	125269100
—	T C PIPELINES	700	$18	0.0%	$40.00	—	Stock	87233Q108
MTB	M & T BK CORP COM	200	$18	0.0%	$127.93	-32.9%	Stock	55261F104
EPR	EPR PPTYS SBI	650	$18	0.0%	$77.03	—	REIT	26884U109
XYZ	SQUARE INC CL A	105	$17	0.0%	$68.39	+106.4%	Stock	852234103
EVRG	EVERGY INC COM	327	$17	0.0%	$49.36	-8.7%	Stock	30034W106
XBI	SPDR BIOTECH ETF	150	$17	0.0%	$73.33	—	ETF	78464A870
MSI	MOTOROLA SOLUTIONS INC COM NEW	106	$17	0.0%	$157.75	-13.5%	Stock	620076307
BALL	BALL CORP COM	205	$17	0.0%	$63.19	+14.1%	Stock	058498106
CNC	CENTENE CORP DEL COM	300	$17	0.0%	$48.70	+27.6%	Stock	15135B101
DVN	DEVON ENERGY CORP	1,790	$17	0.0%	$18.06	-56.2%	Stock	25179M103
NUGT	DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	202	$17	0.0%	$79.21	—	ETF	25460G781
URBN	URBAN OUTFITTERS INC COM	800	$17	0.0%	$23.32	-15.9%	Stock	917047102
BOX	BOX INC CL A	1,000	$17	0.0%	$16.05	+15.0%	Stock	10316T104
LHX	L3HARRIS TECHNOLOGIES INC COM	100	$17	0.0%	$180.55	-12.9%	Stock	502431109
CRWD	CROWDSTRIKE HLDGS INC CL A	120	$16	0.0%	$116.53	0.0%	Stock	22788C105
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	763	$16	0.0%	$30.09	—	REIT	67623C109
LZB	LA Z BOY INC COM	500	$16	0.0%	$30.19	+0.7%	Stock	505336107
UGI	UGI CORP NEW COM	476	$16	0.0%	$49.97	-33.6%	Stock	902681105
L	LOEWS CORP COM	450	$16	0.0%	$50.24	-30.1%	Stock	540424108
—	REAVES UTIL INCOME FD COM SH BEN INT	500	$16	0.0%	$32.80	—	CEF	756158101
PAAS	PAN AMERICAN SILVER CORP	500	$16	0.0%	$16.18	+112.4%	Stock	697900108
SWK	STANLEY BLACK & DECKER INC COM	100	$16	0.0%	$116.70	+12.4%	Stock	854502101
KXI	ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD	295	$16	0.0%	$53.71	—	ETF	464288737
—	DUNKIN BRANDS GROUP INC COM	200	$16	0.0%	$70.74	—	Stock	265504100
AES	AES CORP	882	$16	0.0%	$12.79	+7.6%	Stock	00130H105
WAB	WABTEC	243	$15	0.0%	$68.47	-9.2%	Stock	929740108
—	VMWARE INC CL A COM	105	$15	0.0%	$152.38	—	Stock	928563402
—	BLACK KNIGHT INC COM	174	$15	0.0%	$63.22	—	Stock	09215C105
XRX	XEROX HOLDINGS CORP COM NEW	825	$15	0.0%	$31.33	-44.1%	Stock	98421M106
CCL	CARNIVAL CORP	1,000	$15	0.0%	$44.81	-65.5%	Stock	143658300
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	350	$15	0.0%	$34.29	—	ETF	78468R648
—	NEW GERMANY FUND	906	$15	0.0%	$14.35	—	CEF	644465106
—	NUSTAR ENERGY LP UNIT	1,377	$15	0.0%	$28.32	—	Stock	67058H102
ES	EVERSOURCE ENERGY COM	166	$14	0.0%	$63.14	+10.6%	Stock	30040W108
IYF	ISHARES DJ U.S. FINANCIAL SECTOR ETF	126	$14	0.0%	$114.03	—	ETF	464287788
—	EATON VANCE TAX MANAGED BUY WRITE	1,001	$14	0.0%	$14.99	—	CEF	27828Y108
—	VIACOMCBS INC CL A	471	$14	0.0%	$45.22	—	Stock	92556H107
FBP	FIRST BANCORP F	2,768	$14	0.0%	$8.37	-43.8%	Stock	318672706
—	FLAHERTY & CRUMRINE DYN PFD SHS	500	$14	0.0%	$28.00	—	CEF	33848W106
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	300	$14	0.0%	$50.00	—	ETF	97717W703
—	LUMEN TECHNOLOGIES INC COM	1,251	$13	0.0%	$12.19	—	Stock	156700106
UAL	UNITED CONTL HLDGS INC	380	$13	0.0%	$80.70	-57.1%	Stock	910047109
FSLR	FIRST SOLAR INC COM	200	$13	0.0%	$64.07	+3.6%	Stock	336433107
RMCF	ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03	5,023	$13	0.0%	$11.23	-69.7%	Stock	77467X101
—	WESTERN ASSET PREMIER BD FD SHS BEN INT	1,000	$13	0.0%	$14.00	—	CEF	957664105
DOV	DOVER CORP COM	116	$13	0.0%	$87.65	+13.8%	Stock	260003108
—	DISCOVERY COMMUNICATIONS INC NEW COM SER C	610	$12	0.0%	$24.59	—	Stock	25470F302
GM	GENERAL MOTORS CORP	398	$12	0.0%	$26.57	+2.0%	Stock	37045V100
ENR	ENERGIZER HLDGS INC NEW COM	300	$12	0.0%	$31.38	+18.2%	Stock	29272W109
—	SWISS HELVETIA FUND INC	1,448	$12	0.0%	$8.29	—	CEF	870875101
SONY	SONY CORP SPONSORED ADR	153	$12	0.0%	$58.82	—	ADR	835699307
IXJ	ISHARES GLOBAL HEALTHCARE SECTOR INDEX	168	$12	0.0%	$60.73	—	ETF	464287325
EWG	ISHARES INC MSCI GERMANY INDEX FD	400	$12	0.0%	$27.50	—	ETF	464286806
—	MCEWEN MINING INC COM	11,000	$12	0.0%	$2.91	—	Stock	58039P107
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	75	$12	0.0%	$120.00	—	ETF	33733E203
—	BLACKROCK MUNIYIELD QUALITY FD COM	900	$12	0.0%	$13.33	—	CEF	09254E103
MRNA	MODERNA INC COM	175	$12	0.0%	$23.01	+203.1%	Stock	60770K107
TMUS	T-MOBILE US INC COM	96	$11	0.0%	$92.61	+15.6%	Stock	872590104
PEY	POWERSHARES HY DIVIDEND ACHIEVERS	740	$11	0.0%	$18.92	—	ETF	46137V563
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	1,228	$11	0.0%	$8.49	—	ADR	881624209
—	RENEWABLE ENERGY GROUP INC COM NEW	200	$11	0.0%	$15.00	—	Stock	75972A301
—	WEINGARTEN REALTY INVESTORS SBI	630	$11	0.0%	$30.41	—	REIT	948741103
DLX	DELUXE CORP COM	412	$11	0.0%	$27.93	-31.2%	Stock	248019101
IR	INGERSOLL RAND INC COM	308	$11	0.0%	$31.60	+5.4%	Stock	45687V106
VTEB	VANGUARD TAX-EXEMPT BOND ETF	200	$11	0.0%	$55.00	—	ETF	922907746
H	HYATT HOTELS CORPORATION	203	$11	0.0%	$74.56	-28.9%	Stock	448579102
ALLE	ALLEGION PLC	116	$11	0.0%	$93.98	+0.6%	Stock	G0176J109
ROKT	SPDR S&P KENSHO FINAL FRONTIERS ETF	355	$11	0.0%	$36.62	—	ETF	78468R630
NI	NISOURCE INC COM	500	$11	0.0%	$23.74	-18.5%	Stock	65473P105
—	NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FD	1,319	$11	0.0%	$11.37	—	CEF	67090H102
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	180	$10	0.0%	$52.50	—	ETF	464289859
ETR	ENTERGY CORP NEW COM	100	$10	0.0%	$43.44	-6.4%	Stock	29364G103
PCEF	POWERSHARES CEF INCOME	500	$10	0.0%	$22.00	—	ETF	46138E404
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	553	$10	0.0%	$17.24	—	ADR	874060205
THO	THOR INDS INC COM	100	$10	0.0%	$45.92	+102.4%	Stock	885160101
TRN	TRINITY INDS INC COM	500	$10	0.0%	$15.88	+3.9%	Stock	896522109
VFH	VANGUARD FINANCIALS ETF	165	$10	0.0%	$47.86	—	ETF	92204A405
RH	RH COM	25	$10	0.0%	$142.38	+121.5%	Stock	74967X103
RKT	ROCKET COS INC COM CL A	500	$10	0.0%	$19.59	0.0%	Stock	77311W101
—	ZYNGA INC	1,150	$10	0.0%	$6.09	—	Stock	98986T108
CUBE	CUBESMART COM	300	$10	0.0%	$33.33	—	REIT	229663109
A	AGILENT TECH INC	100	$10	0.0%	$68.99	+35.1%	Stock	00846U101
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	100	$10	0.0%	$100.00	—	ETF	46429B747
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	128	$10	0.0%	$76.67	—	ETF	922042742
DEO	DIAGEO PLC	74	$10	0.0%	$166.67	—	ADR	25243Q205
—	SKECHERS U S A INC CL A	300	$9	0.0%	$36.67	—	Stock	830566105
AMAT	APPLIED MATLS INC COM	150	$9	0.0%	$38.79	+51.8%	Stock	038222105
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	270	$9	0.0%	$44.44	—	Stock	16411Q101
CLW	CLEARWATER PAPER CORP	250	$9	0.0%	$17.77	+101.8%	Stock	18538R103
JEF	JEFFERIES FINL GROUP INC COM	500	$9	0.0%	$14.58	-5.0%	Stock	47233W109
MGA	MAGNA INTL INC COM	200	$9	0.0%	$40.64	-0.2%	Stock	559222401
MPT	MEDICAL PROPERTIES TRUST INC	500	$9	0.0%	$20.00	—	REIT	58463J304
BXMT	BLACKSTONE MTG TR INC COM CL A	400	$9	0.0%	$35.00	—	REIT	09257W100
—	HERITAGE-CYRSTAL CLEAN IN	700	$9	0.0%	$27.14	—	Stock	42726M106
FBIN	FORTUNE BRANDS HOME & SECURITY INC WI	100	$9	0.0%	$41.26	+49.4%	Stock	34964C106
LDOS	LEIDOS HOLDINGS INC COM	101	$9	0.0%	$81.24	+3.6%	Stock	525327102
PLUG	PLUG PWR INC	655	$9	0.0%	$11.02	0.0%	Stock	72919P202
U	UNITY SOFTWARE INC COM	105	$9	0.0%	$84.34	0.0%	Stock	91332U101
—	CANOPY GROWTH CORP COM	630	$9	0.0%	$22.78	—	Stock	138035100
—	MACQUARIE GLOBAL INFRASTRUCTUR COM	493	$9	0.0%	$18.26	—	CEF	55608D101
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	79	$8	0.0%	$101.27	—	ETF	922042718
—	CUTERA INC COM	400	$8	0.0%	$30.00	—	Stock	232109108
RFIL	RF INDUSTRIES INC	1,700	$8	0.0%	$7.68	-41.5%	Stock	749552105
CSL	CARLISLE COS INC COM	67	$8	0.0%	$126.21	-8.7%	Stock	142339100
BYND	BEYOND MEAT INC COM	50	$8	0.0%	$92.75	+46.0%	Stock	08862E109
—	MERIDIAN BIOSCIENCE INC	500	$8	0.0%	$8.00	—	Stock	589584101
—	GABELLI EQUITY TRUST INC	1,617	$8	0.0%	$6.18	—	CEF	362397101
UBER	UBER TECHNOLOGIES INC COM	220	$8	0.0%	$36.68	-10.0%	Stock	90353T100
DAR	DARLING INGREDIENTS INC COM	210	$8	0.0%	$19.54	+56.5%	Stock	237266101
—	HORIZON THERAPEUTICS PUB L SHS	100	$8	0.0%	$40.00	—	Stock	G46188101
ALLY	ALLY FINL INC COM	320	$8	0.0%	$23.68	-20.9%	Stock	02005N100
AN	AUTONATION INC COM	150	$8	0.0%	$47.12	+10.6%	Stock	05329W102
EMN	EASTMAN CHEMICAL CO	100	$8	0.0%	$56.99	+9.6%	Stock	277432100
EPC	ENERGIZER HOLDING INC	300	$8	0.0%	$27.22	-0.7%	Stock	28035Q102
—	STORE CAP CORP COM	300	$8	0.0%	$37.78	—	REIT	862121100
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	100	$8	0.0%	$86.57	—	ETF	464288513
GDDY	GODADDY INC CL A	100	$8	0.0%	$67.77	+11.2%	Stock	380237107
NVO	NOVO-NORDISK A/S ADR ADR CMN	100	$7	0.0%	$60.00	—	ADR	670100205
AOM	ISHARES MODERATE ALLOCATION FUND	179	$7	0.0%	$39.99	—	ETF	464289875
GGB	GERDAU S A	2,000	$7	0.0%	$3.00	—	ADR	373737105
—	ROYAL DUTCH SHELL PLC SPON ADR B	300	$7	0.0%	$60.00	—	ADR	780259107
RYTM	RHYTHM PHARMACEUTICALS INC COM	300	$7	0.0%	$22.93	0.0%	Stock	76243J105
PDD	PINDUODUO INC SPONSORED ADS	90	$7	0.0%	$77.78	—	ADR	722304102
PAG	PENSKE AUTOMOTIVE GROUP INC	150	$7	0.0%	$45.23	+2.7%	Stock	70959W103
—	ONCTERNAL THERAPEUTICS INC COM	4,000	$7	0.0%	$4.90	—	Stock	68236P107
—	OAKTREE SPECIALTY LENDING CORP COM	1,410	$7	0.0%	$4.96	—	CEF	67401P108
—	WESTROCK CO COM	210	$7	0.0%	$38.10	—	Stock	96145D105
VFC	V F CORP COM	100	$7	0.0%	$85.44	-24.4%	Stock	918204108
TRV	TRAVELERS COMPANIES INC COM	66	$7	0.0%	$120.50	-15.0%	Stock	89417E109
MOH	MOLINA HEALTHCARE INC	40	$7	0.0%	$127.66	+42.5%	Stock	60855R100
—	GABELLI GLOBAL SMALL& MID CAP VALUE TR	710	$7	0.0%	$10.88	—	CEF	36249W104
LQDT	LIQUIDITY SERVICES INC	1,000	$7	0.0%	$6.91	-4.7%	Stock	53635B107
—	LIBERTY GLOBAL PLC CL C	330	$7	0.0%	$22.68	—	Stock	G5480U120
LEN/B	LENNAR CORP CL B	100	$7	0.0%	$49.29	0.0%	Stock	526057302
KURE	KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF	200	$7	0.0%	$35.00	—	ETF	500767835
—	BLACKROCK LIMITED DURATION INCOME TRUST	500	$7	0.0%	$16.00	—	CEF	09249W101
—	HEXO CORP COM	10,000	$7	0.0%	$0.70	—	Stock	428304109
VOOG	VANGUARD S&P 500 GROWTH ETF	32	$7	0.0%	$162.68	—	ETF	921932505
HPE	HEWLETT PACKARD ENTERPRISE CO COM	743	$7	0.0%	$9.65	-16.2%	Stock	42824C109
NAVI	NAVIENT CORPORATION COM	800	$7	0.0%	$10.77	-23.8%	Stock	63938C108
INMD	INMODE LTD SHS	200	$7	0.0%	$18.79	-12.7%	Stock	M5425M103
—	ARCIMOTO INC COM	1,000	$7	0.0%	$2.00	—	Stock	039587100
AXSM	AXSOME THERAPEUTICS INC COM	100	$7	0.0%	$76.97	+1.2%	Stock	05464T104
—	AMARIN CORP PLC SPONSORED ADR NEW	1,430	$6	0.0%	$15.38	—	ADR	023111206
CC	CHEMOURS CO COM	300	$6	0.0%	$12.50	+27.1%	Stock	163851108
—	DONNELLEY R R & SONS CO COM	3,888	$6	0.0%	$3.85	—	Stock	257867200
BUD	ANHEUSER BUSCH	115	$6	0.0%	$91.54	—	ADR	03524A108
—	EATON VANCE CORP COM NON VTG	150	$6	0.0%	$46.67	—	Stock	278265103
—	CEDAR FAIR L P DEP UNIT	200	$6	0.0%	$58.33	—	Stock	150185106
—	VEREIT INC COM	980	$6	0.0%	$9.62	—	REIT	92339V100
—	ARDAGH GROUP S A CL A	450	$6	0.0%	$15.56	—	Stock	L0223L101
IP	INTERNATIONAL PAPER CO COM	150	$6	0.0%	$29.34	-4.7%	Stock	460146103
SPG	SIMON PROPERTY GROUP INC	100	$6	0.0%	$108.94	-55.5%	REIT	828806109
RUSHA	RUSH ENTERPRISES INC CL A	125	$6	0.0%	$16.64	+27.7%	Stock	781846209
—	GREENPOWER MTR CO INC COM NEW	525	$6	0.0%	$11.43	—	Stock	39540E302
IEO	ISHARES OIL & GAS EXPL INDEX FUND	218	$6	0.0%	$49.42	—	ETF	464288851
NXST	NEXSTAR MEDIA GROUP INC CL A	70	$6	0.0%	$83.21	-8.6%	Stock	65336K103
SYY	SYSCO CORP COM	102	$6	0.0%	$61.60	-18.1%	Stock	871829107
GPRE	GREEN PLAINS INC COM	360	$6	0.0%	$9.56	+43.3%	Stock	393222104
STT	STATE STR CORP COM	100	$6	0.0%	$45.01	+21.1%	Stock	857477103
VIAV	JDS UNIPHASE CORP	500	$6	0.0%	$13.60	-4.6%	Stock	925550105
SWX	SOUTHWEST GAS HOLDINGS INC COM	100	$6	0.0%	$89.87	-25.6%	Stock	844895102
PBI	PITNEY BOWES INC COM	1,068	$6	0.0%	$4.01	+15.2%	Stock	724479100
ROKU	ROKU INC COM CL A	30	$6	0.0%	$131.38	+20.4%	Stock	77543R102
—	BROOKFIELD PPTY REIT INC CL A	450	$6	0.0%	$20.00	—	REIT	11282X103
RCL	ROYAL CARIBBEAN GROUP COM	100	$6	0.0%	$101.79	-43.2%	Stock	V7780T103
—	BK OF AMERICA CORP 7.25CNV PFD L	4	$6	0.0%	$1500.00	—	Convertible Preferred	060505682
SR	LACLEDE GROUP INC	104	$6	0.0%	$86.54	—	Stock	84857L101
UNFI	UNITED NAT FOODS INC COM	380	$6	0.0%	$7.93	+139.3%	Stock	911163103
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	50	$5	0.0%	$72.09	+14.6%	Stock	12541W209
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	100	$5	0.0%	$49.56	—	Stock	G16252101
BBW	BUILD A BEAR WORKSHOP	2,000	$5	0.0%	$3.24	-33.8%	Stock	120076104
—	BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	2,200	$5	0.0%	$3.64	—	Stock	110122157
REZI	RESIDEO TECHNOLOGIES INC COM	490	$5	0.0%	$16.77	-24.5%	Stock	76118Y104
KEYS	KEYSIGHT TECHNOLOGIES,INC	50	$5	0.0%	$93.81	+4.7%	Stock	49338L103
—	BLACKROCK CORPORATE HIGH YIELD FD VI INC	500	$5	0.0%	$10.00	—	CEF	09255P107
PAA	PLAINS ALL AMERICAN PIPELINE LP	800	$5	0.0%	$20.56	—	Stock	726503105
—	COVETRUS INC COM	185	$5	0.0%	$11.83	—	Stock	22304C100
—	TREEHOUSE FOODS INC	128	$5	0.0%	$54.69	—	Stock	89469A104
—	CALAMOS STRATEGIC TOTAL RETURN FD	400	$5	0.0%	$12.50	—	CEF	128125101
—	COHEN & STEERS QUALITY INCOME RLTY FD INC	468	$5	0.0%	$14.96	—	CEF	19247L106
CFG	CITIZENS FINL GROUP INC COM	200	$5	0.0%	$26.29	-23.4%	Stock	174610105
CX	CEMEX S.A.B. DE C.V.	1,281	$5	0.0%	$3.90	—	ADR	151290889
SBRA	SABRA HEALTH CARE REIT INC	387	$5	0.0%	$24.10	—	REIT	78573L106
MRCC	MONROE CAPITAL CORP	700	$5	0.0%	$5.15	-30.1%	CEF	610335101
—	SEAGATE TECHNOLOGY	100	$5	0.0%	$50.00	—	Stock	G7945M107
—	NATIONAL CINEMEDIA INC COM	1,788	$5	0.0%	$8.48	—	Stock	635309107
—	CIMAREX ENERGY CO	200	$5	0.0%	$49.02	—	Stock	171798101
—	ISTAR FIN INC	450	$5	0.0%	$13.33	—	REIT	45031U101
EA	ELECTRONICS ARTS	35	$5	0.0%	$91.34	+45.1%	Stock	285512109
—	GRUBHUB INC COM	70	$5	0.0%	$57.14	—	Stock	400110102
IYE	ISHARES DJ US ENERGY	300	$5	0.0%	$33.33	—	ETF	464287796
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	100	$4	0.0%	$40.00	—	ETF	46435U192
—	KANDI TECHNOLOGIES GROUP INC COM	615	$4	0.0%	$6.50	—	Stock	483709101
TDAY	NEW MEDIA INV GRP INC	2,974	$4	0.0%	$7.33	-79.2%	Stock	36472T109
—	NORTHSTAR ASSET MGMTGROUP INC COM	1,500	$4	0.0%	$5.91	—	REIT	19626G108
ELAN	ELANCO ANIMAL HEALTH INC COM	148	$4	0.0%	$30.00	-15.5%	Stock	28414H103
NTAP	NETAPP INC	100	$4	0.0%	$44.94	-15.4%	Stock	64110D104
ESPR	ESPERION THERAPEUTICS INC NEW COM	100	$4	0.0%	$52.77	-24.9%	Stock	29664W105
—	POTBELLY CORP COM	1,100	$4	0.0%	$4.55	—	Stock	73754Y100
BHF	BRIGHTHOUSE FINL INC COM	159	$4	0.0%	$37.24	-22.0%	Stock	10922N103
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	300	$4	0.0%	$16.01	-30.3%	Stock	52736R102
CCK	CROWN HLDGS INC COM	50	$4	0.0%	$60.88	+14.2%	Stock	228368106
—	MFS CHARTER INCOME	550	$4	0.0%	$9.09	—	CEF	552727109
—	BIOSIG TECHNOLOGIES INC COM NEW	800	$4	0.0%	$8.75	—	Stock	09073N201
—	TUPPERWARE BRANDS CORP	220	$4	0.0%	$13.64	—	Stock	899896104
PSA	PUBLIC STORAGE INC	20	$4	0.0%	$191.87	-15.5%	REIT	74460D109
—	BLACKROCK MUNIHOLDINGS FD INC COM	250	$4	0.0%	$16.00	—	CEF	09253N104
—	COLFAX CORP COM	130	$4	0.0%	$27.78	—	Stock	194014106
WCLD	WISDOMTREE CLOUD COMPUTING FUND	100	$4	0.0%	$40.00	—	ETF	97717Y691
—	WIDEOPENWEST INC COM	770	$4	0.0%	$6.49	—	Stock	96758W101
XAWPX	ALPINE GLOBAL PREMIER PROPERTIES FD	931	$4	0.0%	$6.44	—	CEF	00302L108
MNRO	MONRO MUFFLER BRAKE INC	100	$4	0.0%	$80.09	-36.3%	Stock	610236101
ARCC	ARES CAPITAL CORP COM	300	$4	0.0%	$10.07	-15.1%	CEF	04010L103
—	CMC MATERIALS INC COM	25	$4	0.0%	$160.00	—	Stock	12571T100
—	ROYCE GLOBAL VALUE TR INC COM	305	$4	0.0%	$9.84	—	CEF	78081T104
AMBA	AMBARELLA INC SHS	50	$3	0.0%	$48.36	0.0%	Stock	G037AX101
BRSL	INTL GAME TECHNOLOGY	272	$3	0.0%	$8.91	-14.8%	Stock	G4863A108
SALM	SALEM MEDIA GROUP INC CL A	3,000	$3	0.0%	$5.03	-74.7%	Stock	794093104
SLM	SLM CORP COM	400	$3	0.0%	$9.00	-18.8%	Stock	78442P106
—	INDIA FUND INC	201	$3	0.0%	$20.53	—	CEF	454089103
ANDE	ANDERSONS INC COM	180	$3	0.0%	$19.16	-22.8%	Stock	034164103
APPN	APPIAN CORP CL A	54	$3	0.0%	$54.11	0.0%	Stock	03782L101
—	CHILE FUND INC	428	$3	0.0%	$7.01	—	CEF	00301W105
HLT	HILTON WORLDWIDE HLDGS INC COM	38	$3	0.0%	$93.39	-11.6%	Stock	43300A203
—	HOWARD HUGHES CORP COM	51	$3	0.0%	$137.25	—	Stock	44267D107
—	VOYA PRIME RATE TR SH BEN INT	600	$3	0.0%	$5.00	—	CEF	92913A100
REM	ISHARES MORTGAGE REAL ESTATE ETF	125	$3	0.0%	$40.00	—	ETF	46435G342
ESRT	EMPIRE ST RLTY TR INC COM USD0.01 CL A	471	$3	0.0%	$13.03	—	REIT	292104106
GNTX	GENTEX CORP	100	$3	0.0%	$26.43	+0.5%	Stock	371901109
STWD	STARWOOD PPTY TR INC COM	200	$3	0.0%	$25.00	—	REIT	85571B105
—	GW PHARMACEUTICALS PLC ADS	33	$3	0.0%	$107.61	—	ADR	36197T103
IHAK	ISHARES CYBERSECURITY AND TECH ETF	100	$3	0.0%	$30.00	—	ETF	46435U135
—	SOUTH ST CORP COM	72	$3	0.0%	$41.67	—	Stock	840441109
BB	BLACKBERRY LTD COM	650	$3	0.0%	$5.43	-10.9%	Stock	09228F103
PKOH	PARK OHIO HLDGS CORP COM	190	$3	0.0%	$25.80	-45.9%	Stock	700666100
RF	REGIONS FINANCIAL CORP NEW	239	$3	0.0%	$11.61	-22.9%	Stock	7591EP100
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	275	$3	0.0%	$10.91	—	CEF	092501105
OI	OWENS-ILLINOIS, INC.	300	$3	0.0%	$10.38	+3.0%	Stock	67098H104
—	WELLS FARGO CO NEW PERP PFD CNV A	2	$3	0.0%	$1500.00	—	Convertible Preferred	949746804
—	PPD INC COM	90	$3	0.0%	$33.33	—	Stock	69355F102
—	PCTEL INC COM	500	$3	0.0%	$8.00	—	Stock	69325Q105
VLO	VALERO ENERGY CORP	78	$3	0.0%	$62.46	-31.8%	Stock	91913Y100
RMR	RMR GROUP INC CL A	112	$3	0.0%	$25.88	-35.4%	Stock	74967R106
HE	HAWAIIAN ELEC INDUSTRIES COM	100	$3	0.0%	$44.47	-21.2%	Stock	419870100
THC	TENET HEALTHCARE CORP COM NEW	140	$3	0.0%	$24.11	+6.0%	Stock	88033G407
TPH	TRI POINTE HOMES INCCOM USD0.01	163	$3	0.0%	$13.25	+27.7%	Stock	87265H109
—	NY COMMUNITY BANCORP INC	368	$3	0.0%	$11.94	—	Stock	649445103
PK	PARK HOTELS RESORTS INC COM	190	$2	0.0%	$29.57	—	REIT	700517105
PD	PAGERDUTY INC COM	65	$2	0.0%	$38.36	-26.7%	Stock	69553P100
—	PACWEST BANCORP DEL COM	100	$2	0.0%	$40.00	—	Stock	695263103
OMER	OMEROS CORP COM	230	$2	0.0%	$12.87	0.0%	Stock	682143102
—	WPX ENERGY INC	476	$2	0.0%	$10.50	—	Stock	98212B103
—	RESOLUTE FST PRODS INC COM	550	$2	0.0%	$5.45	—	Stock	76117W109
AD	UNITED STATES CELLULAR CORP COM	60	$2	0.0%	$17.84	+6.5%	Stock	911684108
FCG	FIRST TR ISE REVERE NAT GAS INDEX FD	322	$2	0.0%	$10.77	—	ETF	33733E807
POST	POST HOLDINGS INC COM	23	$2	0.0%	$68.14	-16.3%	Stock	737446104
—	TRIBUNE PUBG CO NEW COM	200	$2	0.0%	$10.00	—	Stock	89609W107
—	TENNECO INC CL A VTG COM STK	280	$2	0.0%	$5.38	—	Stock	880349105
TU	TELUS CORPORATION COM	100	$2	0.0%	$17.76	0.0%	Stock	87971M103
—	BEACON ROOFING SUPPLY INC COM	80	$2	0.0%	$34.15	—	Stock	073685109
—	LIVENT CORP COM	199	$2	0.0%	$6.36	—	Stock	53814L108
—	BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C	203	$2	0.0%	$19.70	—	Stock	G16249107
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	300	$2	0.0%	$15.59	-43.5%	Stock	G9001E128
BH	BIGLARI HLDGS INC COM STK CL B	26	$2	0.0%	$98.94	-17.0%	Stock	08986R309
—	HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022	2,000	$2	0.0%	$1.00	—	Convertible	42330PAH0
PEBO	PEOPLES BANCORP INC COM	105	$2	0.0%	$31.75	-35.3%	Stock	709789101
CRON	CRONOS GROUP INC COM	300	$2	0.0%	$12.78	-54.2%	Stock	22717L101
PBF	PBF ENERGY INC CL A	370	$2	0.0%	$24.54	-66.2%	Stock	69318G106
PAYC	PAYCOM SOFTWARE INC COM	7	$2	0.0%	$286.30	0.0%	Stock	70432V102
—	COCRYSTAL PHARMA INC COM	2,250	$2	0.0%	$2.22	—	Stock	19188J300
—	APACHE CORP COM	200	$2	0.0%	$25.00	—	Stock	037411105
CMG	CHIPOTLE MEXICAN GRILL INC	2	$2	0.0%	$15.95	+51.1%	Stock	169656105
—	SLACK TECHNOLOGIES INC COM CL A	75	$2	0.0%	$26.67	—	Stock	83088V102
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	3	$2	0.0%	$403.56	+46.2%	Stock	16119P108
SFL	SHIP FINANCE INTERNATIONAL	240	$2	0.0%	$14.46	-39.5%	Stock	G7738W106
—	CENTRAL VY CMNTY BANCORP COM	150	$2	0.0%	$20.00	—	Stock	155685100
AZO	AUTOZONE INC NEV	2	$2	0.0%	$1120.85	+5.4%	Stock	053332102
HMC	HONDA MOTOR LTD AMERN SHS	97	$2	0.0%	$20.62	—	ADR	438128308
—	IMMUNIC INC COM	99	$2	0.0%	$20.20	—	Stock	00000IMUX
—	AEGON N V ISIN #US0079241032	970	$2	0.0%	$3.46	—	ADR	007924103
—	NEKTAR THERAPEUTICS COM	125	$2	0.0%	$16.00	—	Stock	640268108
NRG	NRG ENERGY INC NEW	76	$2	0.0%	$30.11	-6.4%	Stock	629377508
NNBR	NN INC COM	350	$2	0.0%	$7.45	-29.1%	Stock	629337106
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	100	$2	0.0%	$40.21	-60.6%	Stock	G66721104
AOR	ISHARES GROWTH ALLOCATION FUND	39	$2	0.0%	$51.28	—	ETF	464289867
—	GENIUS BRANDS INTL INC COM	2,000	$2	0.0%	$2.00	—	Stock	37229T301
RITM	NEW RESIDENTIAL INVESTMENT CORP	100	$1	0.0%	$20.00	—	REIT	64828T201
—	ITERIS INC NEW COM	300	$1	0.0%	$6.67	—	Stock	46564T107
EXEL	EXELIXIS INC CMN	39	$1	0.0%	$23.35	0.0%	Stock	30161Q104
IHE	ISHARES U.S. PHARMACEUTICALS ETF	7	$1	0.0%	$142.86	—	ETF	464288836
—	NEUBERGER BERMAN MLP & ENERGY COM	390	$1	0.0%	$2.56	—	CEF	64129H104
NBIX	NEUROCRINE BIOSCIENCES INC COM	13	$1	0.0%	$115.68	0.0%	Stock	64125C109
—	EQUITY COMWLTH COM SH BEN INT	30	$1	0.0%	$33.33	—	REIT	294628102
BH/A	BIGLARI HLDGS INC COM STK CL A	2	$1	0.0%	$506.46	-16.9%	Stock	08986R408
—	KITOV PHARMA LTD SPONSORD ADS NEW	300	$1	0.0%	$3.33	—	ADR	49803V206
—	WESTERN ASSET EMERGING MKTS DE COM	73	$1	0.0%	$13.70	—	CEF	95766A101
—	BLACKROCK INCOME TR INC	200	$1	0.0%	$5.00	—	CEF	09247F100
—	WW INTL INC COM	50	$1	0.0%	$40.00	—	Stock	98262P101
PDM	PIEDMONT OFFICE REALTY TR INC COM CL A	100	$1	0.0%	$20.00	—	REIT	720190206
—	HEAT BIOLOGICS INC COM NEW	714	$1	0.0%	$1.40	—	Stock	42237K300
PCG	PG&E CORP COM	100	$1	0.0%	$14.95	-38.7%	Stock	69331C108
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	11	$1	0.0%	$90.91	—	Stock	11275Q107
M	MACYS INC COM	150	$1	0.0%	$18.52	-64.0%	Stock	55616P104
LKQ	LKQ CORP COM	28	$1	0.0%	$24.56	+7.7%	Stock	501889208
HOG	HARLEY DAVIDSON INC	40	$1	0.0%	$34.29	-21.4%	Stock	412822108
—	OAKTREE STRATEGIC INCOME CORP COM	230	$1	0.0%	$8.70	—	CEF	67402D104
VAC	MARRIOTT VACATIONS WORLDWIDE CORP COM	10	$1	0.0%	$98.36	-7.7%	Stock	57164Y107
—	PING IDENTITY HLDG CORP COM	29	$1	0.0%	$34.48	—	Stock	72341T103
FSP	FRANKLIN STR PPTYS CORP COM	230	$1	0.0%	$4.35	—	REIT	35471R106
—	FLIR SYS INC COM	20	$1	0.0%	$50.00	—	Stock	302445101
—	REDWOOD TRUST INC 4.75 08/15/2023	1,000	$1	0.0%	$1.00	—	Convertible	758075AC9
—	TILRAY INC COM CL 2	189	$1	0.0%	$25.06	—	Stock	88688T100
VYX	NCR CORP	55	$1	0.0%	$19.32	-38.5%	Stock	62886E108
CWEN	CLEARWAY ENERGY INC CL C	43	$1	0.0%	$18.69	0.0%	Stock	18539C204
—	SIRIUS XM RADIO INC	250	$1	0.0%	$8.00	—	Stock	82968B103
AZN	ASTRAZENECA PLC- SPONS ADR	20	$1	0.0%	$50.00	—	ADR	046353108
CLNE	CLEAN ENERGY FUELS CORP COM	300	$1	0.0%	$2.32	+12.0%	Stock	184499101
—	CLOVIS ONCOLOGY INC	100	$1	0.0%	—	—	Stock	189464100
SBH	SALLY BEAUTY HLDGS INC COM	126	$1	0.0%	$13.08	-8.0%	Stock	79546E104
ARQ	ADA ES INC COM	200	$1	0.0%	$12.28	-65.2%	Stock	00770C101
—	DREYFUS HI YIELD STRATEGIC FD	500	$1	0.0%	$4.00	—	CEF	09660L105
ASC	ARDMORE SHIPPING CORP COM	390	$1	0.0%	$5.61	-40.7%	Stock	Y0207T100
LPG	DORIAN LPG LTD SHS USD	126	$1	0.0%	$9.79	-15.3%	Stock	Y2106R110
ASIX	ADVANSIX INC COM	111	$1	0.0%	$22.22	-48.7%	Stock	00773T101
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	12	$0	0.0%	$83.33	—	ETF	25459Y694
ADNT	ADIENT PLC ORD SHS	2	$0	0.0%	$22.80	-23.6%	Stock	G0084W101
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	60	$0	0.0%	$3.49	+22.6%	Stock	03168L105
CVE	CENOVUS ENERGY INC F	2	$0	0.0%	$8.02	-48.3%	Stock	15135U109
MDRX	ALLSCRIPTS HEALTHCARE	6	$0	0.0%	$10.26	-20.4%	Stock	01988P108
—	AMERICAN INTL GROUP INC WT EXP 011921	8	$0	0.0%	—	—	Stock	026874156
—	VISTRA CORP WT EXP 020224	60	$0	0.0%	—	—	Stock	92840M128
SMHI	SEACOR MARINE HLDGS INC COM	120	$0	0.0%	$13.16	-81.0%	Stock	78413P101
DXC	DXC TECHNOLOGY CO COM	13	$0	0.0%	$41.34	-55.9%	Stock	23355L106
ARCO	ARCOS DORADOS HOLDINGS INC COM NPVCL A	25	$0	0.0%	$6.46	-36.0%	Stock	G0457F107
GTX	GARRETT MOTION INC COM	36	$0	0.0%	$12.29	-59.9%	Stock	366505105
—	MICRO FOCUS INTL PLC SPON ADR NEW	16	$0	0.0%	$19.23	—	ADR	594837403
—	PERSPECTA INC COM	9	$0	0.0%	—	—	Stock	715347100
—	MALLINCKRODT PUB LTD CO SHS	93	$0	0.0%	—	—	Stock	G5785G107
—	YRC WORLDWIDE INC COM PAR $.01	5	$0	0.0%	—	—	Stock	984249607
LE	LANDS END INC NEW	9	$0	0.0%	$10.55	+6.5%	Stock	51509F105
OCGN	OCUGEN INC COM	1,400	$0	0.0%	$0.99	-61.5%	Stock	67577C105
UAA	UNDER ARMOUR INC CL A	30	$0	0.0%	$17.06	-38.3%	Stock	904311107
FHN	FIRST HORIZON NATL CORP COM	1	$0	0.0%	$12.35	-37.5%	Stock	320517105
—	WASHINGTON PRIME GROUP INC	600	$0	0.0%	—	—	REIT	93964W108
—	PROSHARES ULTRAPRO SHORT DOW30	20	$0	0.0%	—	—	ETF	74347G309
PNR	PENTAIR PLC SHS	5	$0	0.0%	$33.98	+19.4%	Stock	G7S00T104
—	WESTPORT INNOVATION	200	$0	0.0%	$5.00	—	Stock	960908309
—	WMI HOLDINGS CORP.	3	$0	0.0%	—	—	Stock	62482R107
DDD	3D SYSTEMS CORPORATION	20	$0	0.0%	$8.07	-26.6%	Stock	88554D205
—	NEW SR INVT GROUP INC COM	33	$0	0.0%	—	—	REIT	648691103
NOK	NOKIA CORP ADR	100	$0	0.0%	$10.00	—	ADR	654902204
—	NORDSTROM INC COM	5	$0	0.0%	$33.82	—	Stock	655664100
NVT	NVENT ELECTRIC PLC SHS	5	$0	0.0%	$19.75	-13.9%	Stock	G6700G107