Location: Atlanta, GA
CIK: 0001730630 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,703 | $3.27M | 1.3% | $222.40 * | $84.65 | +152.1% | COM | 594918104 |
| IVV | ISHARES TR | 7,175 | $2.693M | 1.1% | $375.33 | $295.66 | +27.0% | CORE S&P500 ETF | 464287200 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,078 | $2.62M | 1.0% | $162.96 * | $23.16 | +40.7% | S&P500 PUR GWT | 46137V266 |
| AAPL | APPLE INC | 19,483 | $2.585M | 1.0% | $132.68 * | $92.26 | +40.0% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 28,220 | $2.512M | 1.0% | $89.01 * | $17.22 | +29.2% | US SML CAP ETF | 808524607 |
| MDYG | SPDR SER TR | 34,771 | $2.411M | 0.9% | $69.34 | $52.67 | +31.6% | S&P 400 MDCP GRW | 78464A821 |
| RZG | INVESCO EXCHANGE TRADED FD T | 16,399 | $2.264M | 0.9% | $138.06 * | $37.38 | +23.1% | S&P SML600 GWT | 46137V175 |
| RWK | INVESCO EXCH TRADED FD TR II | 31,799 | $2.262M | 0.9% | $71.13 | $57.55 | +23.6% | S&P MDCP 400 REV | 46138G672 |
| INTC | INTEL CORP | 44,403 | $2.212M | 0.9% | $49.82 * | $38.07 | +18.3% | COM | 458140100 |
| — | SOUTH ST CORP | 30,006 | $2.169M | 0.9% | $72.29 | $47.66 | — | COM | 840441109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,348 | $2.044M | 0.8% | $56.23 | $50.27 | +11.9% | S&P500 LOW VOL | 46138E354 |
| BIGGQ | BIG LOTS INC | 46,800 | $2.009M | 0.8% | $42.93 * | $19.69 | +122.9% | COM | 089302103 |
| DBEF | DBX ETF TR | 59,381 | $1.996M | 0.8% | $33.61 | $31.09 | +8.1% | XTRACK MSCI EAFE | 233051200 |
| CWB | SPDR SER TR | 23,055 | $1.909M | 0.8% | $82.80 | $55.11 | +50.2% | BLMBRG BRC CNVRT | 78464A359 |
| JBL | JABIL INC | 43,443 | $1.848M | 0.7% | $42.54 | $26.87 | +55.3% | COM | 466313103 |
| CC | CHEMOURS CO | 72,156 | $1.789M | 0.7% | $24.79 * | $12.69 | +63.5% | COM | 163851108 |
| ABBV | ABBVIE INC | 15,351 | $1.645M | 0.6% | $107.16 * | $59.59 | +48.0% | COM | 00287Y109 |
| CSB | VICTORY PORTFOLIOS II | 32,476 | $1.622M | 0.6% | $49.94 | $39.84 | +25.4% | VCSHS US SMCP HG | 92647N873 |
| IP | INTERNATIONAL PAPER CO | 32,332 | $1.608M | 0.6% | $49.73 * | $34.26 | +10.7% | COM | 460146103 |
| UPS | UNITED PARCEL SERVICE INC | 9,514 | $1.602M | 0.6% | $168.38 * | $81.79 | +67.5% | CL B | 911312106 |
| DIVO | AMPLIFY ETF TR | 44,736 | $1.463M | 0.6% | $32.70 | $29.00 | +12.8% | CWP ENHANCED DIV | 032108409 |
| SPTM | SPDR SER TR | 31,554 | $1.454M | 0.6% | $46.08 | $38.01 | +21.2% | PORTFOLI S&P1500 | 78464A805 |
| PEY | INVESCO EXCHANGE TRADED FD T | 82,329 | $1.431M | 0.6% | $17.38 | $15.49 | +12.2% | HIG YLD EQ DIV | 46137V563 |
| — | WESTROCK CO | 32,054 | $1.395M | 0.5% | $43.52 | $40.78 | — | COM | 96145D105 |
| JHG | JANUS HENDERSON GROUP PLC | 42,327 | $1.376M | 0.5% | $32.51 | $25.90 | +25.5% | ORD SHS | G4474Y214 |
| SNY | SANOFI | 28,290 | $1.375M | 0.5% | $48.60 | $44.75 | +8.6% | SPONSORED ADR | 80105N105 |
| IWR | ISHARES TR | 19,993 | $1.371M | 0.5% | $68.57 | $55.49 | +23.5% | RUS MID CAP ETF | 464287499 |
| UPBD | RENT A CTR INC NEW | 35,775 | $1.37M | 0.5% | $38.29 | $10.84 | +253.1% | COM | 76009N100 |
| VYM | VANGUARD WHITEHALL FDS | 14,803 | $1.355M | 0.5% | $91.54 | $84.33 | +8.5% | HIGH DIV YLD | 921946406 |
| SDOG | ALPS ETF TR | 29,769 | $1.329M | 0.5% | $44.64 | $40.06 | +11.4% | SECTR DIV DOGS | 00162Q858 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 66,217 | $1.329M | 0.5% | $20.07 * | $12.29 | +42.1% | COM | 02553E106 |
| SPYG | SPDR SER TR | 23,824 | $1.317M | 0.5% | $55.28 | $40.40 | +36.8% | PRTFLO S&P500 GW | 78464A409 |
| PSK | SPDR SER TR | 28,950 | $1.286M | 0.5% | $44.42 | $42.60 | +4.2% | WELLS FG PFD ETF | 78464A292 |
| CDL | VICTORY PORTFOLIOS II | 27,088 | $1.276M | 0.5% | $47.11 | $43.69 | +7.8% | VCSHS US LRG CAP | 92647N865 |
| TFC | TRUIST FINL CORP | 26,382 | $1.264M | 0.5% | $47.91 * | $40.89 | -7.3% | COM | 89832Q109 |
| NRG | NRG ENERGY INC | 33,436 | $1.256M | 0.5% | $37.56 * | $22.73 | +42.7% | COM NEW | 629377508 |
| CF | CF INDS HLDGS INC | 31,850 | $1.233M | 0.5% | $38.71 * | $30.77 | +12.8% | COM | 125269100 |
| SLYG | SPDR SER TR | 16,113 | $1.231M | 0.5% | $76.40 | $57.78 | +32.2% | S&P 600 SMCP GRW | 78464A201 |
| SPHD | INVESCO EXCH TRADED FD TR II | 32,681 | $1.228M | 0.5% | $37.58 | $37.66 | -0.2% | S&P500 HDL VOL | 46138E362 |
| KBR | KBR INC | 39,475 | $1.221M | 0.5% | $30.93 * | $16.99 | +72.7% | COM | 48242W106 |
| DVY | ISHARES TR | 12,650 | $1.217M | 0.5% | $96.21 | $91.70 | +4.9% | SELECT DIVID ETF | 464287168 |
| NTR | NUTRIEN LTD | 24,668 | $1.188M | 0.5% | $48.16 * | $38.46 | +7.7% | COM | 67077M108 |
| UGI | UGI CORP NEW | 33,900 | $1.185M | 0.5% | $34.96 | $33.58 | +4.1% | COM | 902681105 |
| THC | TENET HEALTHCARE CORP | 29,075 | $1.161M | 0.5% | $39.93 | $14.83 | +169.3% | COM NEW | 88033G407 |
| EZM | WISDOMTREE TR | 26,380 | $1.146M | 0.5% | $43.44 | $36.05 | +20.6% | US MIDCAP FUND | 97717W570 |
| CSCO | CISCO SYS INC | 25,614 | $1.146M | 0.5% | $44.74 * | $29.20 | +31.5% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 27,277 | $1.136M | 0.4% | $41.65 * | $30.27 | +32.7% | COM | 37045V100 |
| DSI | ISHARES TR | 15,750 | $1.127M | 0.4% | $71.56 | $61.99 | +15.4% | MSCI KLD400 SOC | 464288570 |
| JEF | JEFFERIES FINL GROUP INC | 44,996 | $1.107M | 0.4% | $24.60 * | $16.55 | +21.5% | COM | 47233W109 |
| CWI | SPDR INDEX SHS FDS | 39,810 | $1.101M | 0.4% | $27.66 | $23.27 | +18.8% | MSCI ACWI EXUS | 78463X848 |
| MOS | MOSAIC CO NEW | 47,617 | $1.096M | 0.4% | $23.02 * | $20.28 | +2.2% | COM | 61945C103 |
| JPM | JPMORGAN CHASE & CO | 8,490 | $1.079M | 0.4% | $127.09 * | $82.33 | +35.6% | COM | 46625H100 |
| T | AT&T INC | 36,904 | $1.061M | 0.4% | $28.75 * | $14.90 | +4.2% | COM | 00206R102 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,052 | $1.052M | 0.4% | $41.99 | $43.70 | -3.9% | SHS | G1890L107 |
| EMR | EMERSON ELEC CO | 13,076 | $1.051M | 0.4% | $80.38 * | $51.69 | +40.2% | COM | 291011104 |
| — | DOMTAR CORP | 32,950 | $1.043M | 0.4% | $31.65 | $49.48 | — | COM NEW | 257559203 |
| USB | US BANCORP DEL | 22,234 | $1.036M | 0.4% | $46.60 * | $37.31 | +0.8% | COM NEW | 902973304 |
| XSHD | INVESCO EXCH TRADED FD TR II | 51,405 | $1.03M | 0.4% | $20.04 | $18.12 | +10.6% | S&P SMLCAP HIG | 46138E131 |
| KSS | KOHLS CORP | 25,117 | $1.022M | 0.4% | $40.69 | $49.68 | -18.1% | COM | 500255104 |
| DON | WISDOMTREE TR | 29,357 | $1.022M | 0.4% | $34.81 | $32.55 | +7.0% | US MIDCAP DIVID | 97717W505 |
| VSH | VISHAY INTERTECHNOLOGY INC | 49,162 | $1.018M | 0.4% | $20.71 * | $18.20 | +3.0% | COM | 928298108 |
| WHR | WHIRLPOOL CORP | 5,625 | $1.015M | 0.4% | $180.44 | $132.55 | +36.2% | COM | 963320106 |
| MLI | MUELLER INDS INC | 28,700 | $1.008M | 0.4% | $35.12 * | $15.52 | +5.7% | COM | 624756102 |
| BCH | BANCO DE CHILE | 49,075 | $1M | 0.4% | $20.38 | $19.02 | +7.2% | SPONSORED ADS | 059520106 |
| — | VIACOMCBS INC | 26,732 | $996K | 0.4% | $37.26 | $17.82 | — | CL B | 92556H206 |
| KELYA | KELLY SVCS INC | 48,175 | $991K | 0.4% | $20.57 * | $24.80 | -23.2% | CL A | 488152208 |
| XLE | SELECT SECTOR SPDR TR | 25,954 | $984K | 0.4% | $37.91 * | $17.47 | +8.5% | ENERGY | 81369Y506 |
| CM | CANADIAN IMP BK COMM | 11,325 | $968K | 0.4% | $85.47 * | $28.23 | +22.0% | COM | 136069101 |
| — | VISTA OUTDOOR INC | 40,250 | $956K | 0.4% | $23.75 | $14.63 | — | COM | 928377100 |
| MET | METLIFE INC | 20,300 | $953K | 0.4% | $46.95 * | $36.14 | +11.4% | COM | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,395 | $953K | 0.4% | $91.68 * | $55.40 | +17.6% | SHS - A - | N53745100 |
| CMA | COMERICA INC | 16,875 | $943K | 0.4% | $55.88 * | $40.46 | -5.2% | COM | 200340107 |
| R | RYDER SYS INC | 15,150 | $936K | 0.4% | $61.78 | $42.12 | +46.6% | COM | 783549108 |
| HMC | HONDA MOTOR LTD | 33,107 | $935K | 0.4% | $28.24 | $32.33 | -12.6% | AMERN SHS | 438128308 |
| RIO | RIO TINTO PLC | 12,390 | $932K | 0.4% | $75.22 | $49.02 | +53.4% | SPONSORED ADR | 767204100 |
| OLN | OLIN CORP | 37,775 | $928K | 0.4% | $24.57 * | $22.05 | +0.8% | COM PAR $1 | 680665205 |
| MS | MORGAN STANLEY | 13,531 | $927K | 0.4% | $68.51 * | $39.73 | +47.0% | COM NEW | 617446448 |
| MLPX | GLOBAL X FDS | 34,043 | $917K | 0.4% | $26.94 | $24.01 | +12.2% | GLB X MLP ENRG I | 37954Y293 |
| MRK | MERCK & CO. INC | 11,126 | $910K | 0.4% | $81.79 * | $45.36 | +46.8% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 14,153 | $908K | 0.4% | $64.16 * | $19.56 | +9.3% | US DIVIDEND EQ | 808524797 |
| RWX | SPDR INDEX SHS FDS | 26,600 | $907K | 0.4% | $34.10 | $32.07 | +6.3% | DJ INTL RL ETF | 78463X863 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 30,497 | $902K | 0.4% | $29.58 | $27.61 | +7.2% | SHS | 336917109 |
| EPAC | ENERPAC TOOL GROUP CORP | 39,725 | $898K | 0.4% | $22.61 | $21.99 | +2.1% | CL A COM | 292765104 |
| PFE | PFIZER INC | 24,387 | $898K | 0.4% | $36.82 * | $23.93 | +20.5% | COM | 717081103 |
| TITN | TITAN MACHY INC | 45,890 | $897K | 0.4% | $19.55 | $17.16 | +13.9% | COM | 88830R101 |
| UNM | UNUM GROUP | 38,150 | $875K | 0.3% | $22.94 | $25.90 | -11.4% | COM | 91529Y106 |
| — | LEGG MASON ETF INVT TR | 29,442 | $868K | 0.3% | $29.48 | $26.05 | — | GLOBAL INFSTRU | 52468L703 |
| MGM | MGM RESORTS INTERNATIONAL | 27,500 | $867K | 0.3% | $31.53 | $25.61 | +23.0% | COM | 552953101 |
| DAL | DELTA AIR LINES INC DEL | 21,547 | $866K | 0.3% | $40.19 * | $46.51 | -15.9% | COM NEW | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 2,437 | $865K | 0.3% | $354.94 * | $252.62 | +22.5% | COM | 539830109 |
| PGX | INVESCO EXCH TRADED FD TR II | 56,588 | $864K | 0.3% | $15.27 | $14.88 | +2.6% | PFD ETF | 46138E511 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 41,071 | $861K | 0.3% | $20.96 | $20.57 | +2.0% | NO AMER ENERGY | 33738D101 |
| — | GUESS INC | 37,950 | $858K | 0.3% | $22.61 | $16.97 | — | COM | 401617105 |
| — | SPARTANNASH CO | 49,180 | $856K | 0.3% | $17.41 | $20.66 | — | COM | 847215100 |
| SRLN | SSGA ACTIVE ETF TR | 18,716 | $854K | 0.3% | $45.63 | $44.74 | +2.0% | BLKSTN GSOSRLN | 78467V608 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,873 | $851K | 0.3% | $47.61 | $46.51 | +2.3% | SENIOR LN FD | 33738D309 |
| MPC | MARATHON PETE CORP | 20,557 | $850K | 0.3% | $41.35 * | $44.79 | -19.0% | COM | 56585A102 |
| VWOB | VANGUARD WHITEHALL FDS | 10,289 | $847K | 0.3% | $82.32 | $80.23 | +2.6% | EMERG MKT BD ETF | 921946885 |
| — | NORDSTROM INC | 27,000 | $843K | 0.3% | $31.22 | $34.41 | — | COM | 655664100 |
| NUE | NUCOR CORP | 15,640 | $832K | 0.3% | $53.20 * | $41.84 | +17.6% | COM | 670346105 |
| — | GLOBAL X FDS | 93,216 | $829K | 0.3% | $8.89 | $8.82 | — | REIT ETF | 37950E127 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 28,538 | $829K | 0.3% | $29.05 | $29.43 | -1.3% | LNG DUR OPRTUN | 33738D606 |
| GAP | GAP INC | 40,865 | $825K | 0.3% | $20.19 * | $18.61 | -10.5% | COM | 364760108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 20,325 | $817K | 0.3% | $40.20 * | $21.74 | +45.5% | COM | 808541106 |
| ABBNY | ABB LTD | 28,407 | $794K | 0.3% | $27.95 * | $24.58 | +9.2% | SPONSORED ADR | 000375204 |
| RCI | ROGERS COMMUNICATIONS INC | 17,000 | $792K | 0.3% | $46.59 | $52.12 | -10.6% | CL B | 775109200 |
| TPR | TAPESTRY INC | 25,275 | $786K | 0.3% | $31.10 * | $24.75 | +10.9% | COM | 876030107 |
| HUN | HUNTSMAN CORP | 31,204 | $784K | 0.3% | $25.12 | $20.39 | +23.3% | COM | 447011107 |
| GILD | GILEAD SCIENCES INC | 13,441 | $783K | 0.3% | $58.25 * | $51.76 | -7.1% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,210 | $782K | 0.3% | $125.93 * | $95.35 | +2.6% | COM | 459200101 |
| ETD | ETHAN ALLEN INTERIORS INC | 38,575 | $780K | 0.3% | $20.22 * | $12.01 | +15.0% | COM | 297602104 |
| — | NIELSEN HLDGS PLC | 37,314 | $779K | 0.3% | $20.88 | $27.66 | — | SHS EUR | G6518L108 |
| XRX | XEROX HOLDINGS CORP | 33,236 | $771K | 0.3% | $23.20 | $27.77 | -16.5% | COM NEW | 98421M106 |
| SCHX | SCHWAB STRATEGIC TR | 8,442 | $768K | 0.3% | $90.97 * | $13.58 | +11.7% | US LRG CAP ETF | 808524201 |
| DRI | DARDEN RESTAURANTS INC | 6,425 | $765K | 0.3% | $119.07 * | $71.59 | +42.1% | COM | 237194105 |
| CCJ | CAMECO CORP | 56,925 | $763K | 0.3% | $13.40 | $9.02 | +46.7% | COM | 13321L108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,877 | $757K | 0.3% | $58.79 * | $32.58 | +33.6% | COM | 92343V104 |
| BRC | BRADY CORP | 14,250 | $753K | 0.3% | $52.84 * | $33.32 | +45.5% | CL A | 104674106 |
| AMZN | AMAZON COM INC | 224 | $730K | 0.3% | $3258.93 * | $81.97 | +98.7% | COM | 023135106 |
| NTAP | NETAPP INC | 10,995 | $728K | 0.3% | $66.21 * | $40.82 | +43.1% | COM | 64110D104 |
| EQNR | EQUINOR ASA | 44,300 | $727K | 0.3% | $16.41 | $26.00 | -36.8% | SPONSORED ADR | 29446M102 |
| GEF | GREIF INC | 15,450 | $724K | 0.3% | $46.86 * | $42.28 | -5.5% | CL A | 397624107 |
| C | CITIGROUP INC | 11,603 | $715K | 0.3% | $61.62 * | $55.42 | -6.9% | COM NEW | 172967424 |
| FLEX | FLEX LTD | 39,052 | $702K | 0.3% | $17.98 * | $13.42 | +0.9% | ORD | Y2573F102 |
| PSX | PHILLIPS 66 | 10,023 | $701K | 0.3% | $69.94 * | $65.19 | -11.7% | COM | 718546104 |
| WMT | WALMART INC | 4,856 | $700K | 0.3% | $144.15 * | $27.33 | +64.3% | COM | 931142103 |
| NGG | NATIONAL GRID PLC | 11,716 | $692K | 0.3% | $59.06 | $55.16 | +7.0% | SPONSORED ADR NE | 636274409 |
| ERIC | ERICSSON | 57,000 | $681K | 0.3% | $11.95 | $6.26 | +90.8% | ADR B SEK 10 | 294821608 |
| SCZ | ISHARES TR | 9,958 | $681K | 0.3% | $68.39 | $60.49 | +13.0% | EAFE SML CP ETF | 464288273 |
| VLO | VALERO ENERGY CORP | 12,030 | $681K | 0.3% | $56.61 * | $58.34 | -19.2% | COM | 91913Y100 |
| TAP | MOLSON COORS BEVERAGE CO | 14,950 | $676K | 0.3% | $45.22 * | $46.00 | -14.5% | CL B | 60871R209 |
| UBS | UBS GROUP AG | 47,659 | $673K | 0.3% | $14.12 | $13.54 | +4.4% | SHS | H42097107 |
| ITOT | ISHARES TR | 7,760 | $669K | 0.3% | $86.21 | $78.01 | +10.5% | CORE S&P TTL STK | 464287150 |
| ANDE | ANDERSONS INC | 27,100 | $664K | 0.3% | $24.50 * | $27.79 | -19.6% | COM | 034164103 |
| CAJPY | CANON INC | 34,175 | $663K | 0.3% | $19.40 | $34.15 | — | SPONSORED ADR | 138006309 |
| SPYM | SPDR SER TR | 15,008 | $660K | 0.3% | $43.98 | $40.48 | +8.6% | PORTFOLIO S&P500 | 78464A854 |
| IWY | ISHARES TR | 4,950 | $659K | 0.3% | $133.13 | $122.13 | +8.9% | RUS TP200 GR ETF | 464289438 |
| VSDA | VICTORY PORTFOLIOS II | 16,476 | $653K | 0.3% | $39.63 | $36.90 | +7.4% | VICSHS DV AC ETF | 92647N667 |
| IWM | ISHARES TR | 3,308 | $649K | 0.3% | $196.19 | $152.70 | +28.4% | RUSSELL 2000 ETF | 464287655 |
| FHLC | FIDELITY COVINGTON TRUST | 11,184 | $646K | 0.3% | $57.76 | $53.90 | +7.2% | MSCI HLTH CARE I | 316092600 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,556 | $645K | 0.3% | $67.50 | $64.00 | +5.5% | CAP STRENGTH ETF | 33733E104 |
| — | NEXTGEN HEALTHCARE INC | 35,075 | $640K | 0.3% | $18.25 | $20.09 | — | COM | 65343C102 |
| PPL | PPL CORP | 22,450 | $633K | 0.2% | $28.20 * | $20.88 | +11.4% | COM | 69351T106 |
| MTRN | MATERION CORP | 9,900 | $631K | 0.2% | $63.74 | $47.56 | +34.0% | COM | 576690101 |
| VV | VANGUARD INDEX FDS | 3,593 | $631K | 0.2% | $175.62 | $160.83 | +9.3% | LARGE CAP ETF | 922908637 |
| MAT | MATTEL INC | 36,092 | $630K | 0.2% | $17.46 | $15.85 | +10.1% | COM | 577081102 |
| IWB | ISHARES TR | 2,976 | $630K | 0.2% | $211.69 | $192.92 | +9.8% | RUS 1000 ETF | 464287622 |
| — | HANGER INC | 28,530 | $627K | 0.2% | $21.98 | $20.82 | — | COM NEW | 41043F208 |
| OEF | ISHARES TR | 3,645 | $626K | 0.2% | $171.74 | $159.10 | +7.9% | S&P 100 ETF | 464287101 |
| RCKY | ROCKY BRANDS INC | 22,200 | $623K | 0.2% | $28.06 | $17.12 | +64.0% | COM | 774515100 |
| AVT | AVNET INC | 17,569 | $617K | 0.2% | $35.12 * | $32.95 | -6.1% | COM | 053807103 |
| BAC | BK OF AMERICA CORP | 20,179 | $612K | 0.2% | $30.33 * | $22.78 | +17.9% | COM | 060505104 |
| KRO | KRONOS WORLDWIDE INC | 40,700 | $607K | 0.2% | $14.91 * | $10.88 | +4.8% | COM | 50105F105 |
| HD | HOME DEPOT INC | 2,273 | $604K | 0.2% | $265.73 * | $166.43 | +41.3% | COM | 437076102 |
| — | GLAXOSMITHKLINE PLC | 16,398 | $603K | 0.2% | $36.77 | $35.66 | — | SPONSORED ADR | 37733W105 |
| KMT | KENNAMETAL INC | 16,575 | $601K | 0.2% | $36.26 * | $35.53 | -12.4% | COM | 489170100 |
| MMI | MARCUS & MILLICHAP INC | 16,150 | $601K | 0.2% | $37.21 * | $27.57 | +25.0% | COM | 566324109 |
| WFC | WELLS FARGO CO NEW | 19,788 | $597K | 0.2% | $30.17 * | $39.12 | -31.2% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,500 | $597K | 0.2% | $19.57 | $15.80 | — | COM | 293792107 |
| BGS | B & G FOODS INC NEW | 21,500 | $596K | 0.2% | $27.72 * | $15.29 | +15.5% | COM | 05508R106 |
| PRU | PRUDENTIAL FINL INC | 7,592 | $593K | 0.2% | $78.11 * | $58.99 | +4.0% | COM | 744320102 |
| D | DOMINION ENERGY INC | 7,883 | $593K | 0.2% | $75.23 * | $53.89 | +12.0% | COM | 25746U109 |
| — | BUNGE LIMITED | 9,025 | $592K | 0.2% | $65.60 | $66.79 | — | COM | G16962105 |
| EXC | EXELON CORP | 13,959 | $589K | 0.2% | $42.19 * | $21.79 | +15.8% | COM | 30161N101 |
| KHC | KRAFT HEINZ CO | 16,925 | $587K | 0.2% | $34.68 * | $28.92 | -5.0% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 8,597 | $587K | 0.2% | $68.28 * | $55.60 | +4.5% | COM | 126650100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 39,375 | $579K | 0.2% | $14.70 | $27.33 | -46.2% | SPONSORED ADR | 204429104 |
| IVZ | INVESCO LTD | 33,150 | $578K | 0.2% | $17.44 * | $17.32 | -18.3% | SHS | G491BT108 |
| RL | RALPH LAUREN CORP | 5,525 | $573K | 0.2% | $103.71 * | $94.03 | -0.3% | CL A | 751212101 |
| — | TOTAL SE | 13,646 | $572K | 0.2% | $41.92 | $54.02 | — | SPONSORED ADS | 89151E109 |
| NVRI | HARSCO CORP | 30,825 | $554K | 0.2% | $17.97 | $19.27 | -6.7% | COM | 415864107 |
| MDU | MDU RES GROUP INC | 20,875 | $550K | 0.2% | $26.35 * | $8.04 | +8.0% | COM | 552690109 |
| ING | ING GROEP N.V. | 55,895 | $528K | 0.2% | $9.45 | $13.96 | -32.4% | SPONSORED ADR | 456837103 |
| OI | O-I GLASS INC | 44,325 | $527K | 0.2% | $11.89 | $9.90 | +20.1% | COM | 67098H104 |
| WPP | WPP PLC NEW | 9,522 | $515K | 0.2% | $54.09 | $87.78 | -38.4% | ADR | 92937A102 |
| GT | GOODYEAR TIRE & RUBR CO | 46,625 | $509K | 0.2% | $10.92 | $13.49 | -19.2% | COM | 382550101 |
| CCL | CARNIVAL CORP | 22,840 | $495K | 0.2% | $21.67 | $43.15 | -49.8% | UNIT 99/99/9999 | 143658300 |
| SAN | BANCO SANTANDER S.A. | 158,487 | $483K | 0.2% | $3.05 | $4.15 | -26.5% | ADR | 05964H105 |
| FDX | FEDEX CORP | 1,829 | $475K | 0.2% | $259.70 * | $129.14 | +82.6% | COM | 31428X106 |
| VOD | VODAFONE GROUP PLC NEW | 28,803 | $475K | 0.2% | $16.49 | $29.81 | -44.7% | SPONSORED ADR | 92857W308 |
| L | LOEWS CORP | 10,500 | $473K | 0.2% | $45.05 | $47.67 | -7.3% | COM | 540424108 |
| ETN | EATON CORP PLC | 3,900 | $469K | 0.2% | $120.26 * | $66.26 | +67.1% | SHS | G29183103 |
| — | TUPPERWARE BRANDS CORP | 14,475 | $469K | 0.2% | $32.40 | $41.23 | — | COM | 899896104 |
| — | XPERI HOLDING CORP | 22,372 | $468K | 0.2% | $20.92 | $14.77 | — | COM | 98390M103 |
| KLIC | KULICKE & SOFFA INDS INC | 14,600 | $464K | 0.2% | $31.78 * | $20.80 | +41.4% | COM | 501242101 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,182 | $463K | 0.2% | $50.42 * | $32.34 | +35.6% | COM | 039483102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 74,879 | $462K | 0.2% | $6.17 | $7.19 | -14.2% | SPONSORED ADR | 86562M209 |
| PPC | PILGRIMS PRIDE CORP | 23,550 | $462K | 0.2% | $19.62 | $32.11 | -38.9% | COM | 72147K108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,599 | $461K | 0.2% | $69.86 | $65.78 | +6.3% | SPONSORED ADR | 03524A108 |
| AVD | AMERICAN VANGUARD CORP | 29,625 | $460K | 0.2% | $15.53 * | $19.96 | -24.1% | COM | 030371108 |
| — | PATTERSON COS INC | 15,515 | $460K | 0.2% | $29.65 | $22.17 | — | COM | 703395103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,041 | $456K | 0.2% | $18.21 | $18.28 | -0.4% | SPONSORED ADS | 874060205 |
| — | GLATFELTER CORPORATION | 27,700 | $454K | 0.2% | $16.39 | $16.39 | — | COM | 377320106 |
| NWL | NEWELL BRANDS INC | 21,354 | $453K | 0.2% | $21.21 * | $23.16 | -26.4% | COM | 651229106 |
| — | REGIS CORP MINN | 48,825 | $449K | 0.2% | $9.20 | $15.36 | — | COM | 758932107 |
| SIG | SIGNET JEWELERS LIMITED | 16,450 | $449K | 0.2% | $27.29 * | $45.19 | -42.8% | SHS | G81276100 |
| MO | ALTRIA GROUP INC | 10,875 | $446K | 0.2% | $41.01 * | $27.62 | +0.6% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 11,834 | $444K | 0.2% | $37.52 | $51.93 | -27.8% | SPONSORED ADR | 110448107 |
| TECK | TECK RESOURCES LTD | 23,726 | $431K | 0.2% | $18.17 | $22.79 | -20.3% | CL B | 878742204 |
| NDAQ | NASDAQ INC | 3,200 | $425K | 0.2% | $132.81 * | $22.22 | +86.0% | COM | 631103108 |
| CMCSA | COMCAST CORP NEW | 7,949 | $417K | 0.2% | $52.46 * | $30.76 | +48.1% | CL A | 20030N101 |
| — | H & E EQUIPMENT SERVICES INC | 14,000 | $417K | 0.2% | $29.79 | $40.64 | — | COM | 404030108 |
| — | AMERICA MOVIL SAB DE CV | 28,640 | $416K | 0.2% | $14.53 | $17.08 | — | SPON ADR L SHS | 02364W105 |
| PRIM | PRIMORIS SVCS CORP | 15,000 | $414K | 0.2% | $27.60 | $27.54 | +0.3% | COM | 74164F103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 28,525 | $412K | 0.2% | $14.44 * | $13.89 | -12.9% | COM | 01988P108 |
| BHE | BENCHMARK ELECTRS INC | 15,150 | $409K | 0.2% | $27.00 * | $25.57 | -5.4% | COM | 08160H101 |
| — | REXNORD CORP | 10,120 | $400K | 0.2% | $39.53 | $25.87 | — | COM | 76169B102 |
| — | TRIUMPH GROUP INC NEW | 31,575 | $397K | 0.2% | $12.57 | $27.20 | — | COM | 896818101 |
| GIII | G III APPAREL GROUP LTD | 16,650 | $395K | 0.2% | $23.72 | $29.58 | -20.0% | COM | 36237H101 |
| HPQ | HP INC | 15,975 | $393K | 0.2% | $24.60 * | $16.23 | +27.8% | COM | 40434L105 |
| BSAC | BANCO SANTANDER CHILE NEW | 20,600 | $391K | 0.2% | $18.98 | $19.10 | -0.6% | SP ADR REP COM | 05965X109 |
| MTZ | MASTEC INC | 5,725 | $390K | 0.2% | $68.12 | $44.61 | +52.8% | COM | 576323109 |
| QCOM | QUALCOMM INC | 2,534 | $386K | 0.2% | $152.33 * | $49.56 | +176.0% | COM | 747525103 |
| M | MACYS INC | 33,806 | $380K | 0.1% | $11.24 | $22.21 | -49.4% | COM | 55616P104 |
| JNJ | JOHNSON & JOHNSON | 2,392 | $376K | 0.1% | $157.19 * | $109.55 | +24.6% | COM | 478160104 |
| LQDT | LIQUIDITY SERVICES INC | 23,425 | $373K | 0.1% | $15.92 | $5.56 | +186.3% | COM | 53635B107 |
| BLKB | BLACKBAUD INC | 6,443 | $371K | 0.1% | $57.58 | $57.37 | +0.3% | COM | 09227Q100 |
| PWR | QUANTA SVCS INC | 5,100 | $367K | 0.1% | $71.96 | $36.80 | +94.0% | COM | 74762E102 |
| HWM | HOWMET AEROSPACE INC | 12,853 | $367K | 0.1% | $28.55 | $20.51 | +37.2% | COM | 443201108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,125 | $364K | 0.1% | $59.43 | $44.58 | +33.2% | COM | 70959W103 |
| TELFY | TELEFONICA S A | 90,203 | $364K | 0.1% | $4.04 | $9.59 | — | SPONSORED ADR | 879382208 |
| — | SCHNITZER STEEL INDS INC | 11,400 | $364K | 0.1% | $31.93 | $33.53 | — | CL A | 806882106 |
| — | ROYAL DUTCH SHELL PLC | 10,159 | $357K | 0.1% | $35.14 | $62.29 | — | SPONS ADR A | 780259206 |
| — | HUANENG PWR INTL INC | 24,040 | $346K | 0.1% | $14.39 | $25.02 | — | SPON ADR H SHS | 443304100 |
| NVS | NOVARTIS AG | 3,653 | $345K | 0.1% | $94.44 | $75.45 | +25.2% | SPONSORED ADR | 66987V109 |
| ACH | OWENS & MINOR INC NEW | 12,700 | $344K | 0.1% | $27.09 | $15.51 | +74.4% | COM | 690732102 |
| XOM | EXXON MOBIL CORP | 8,347 | $344K | 0.1% | $41.21 * | $56.10 | -39.9% | COM | 30231G102 |
| WLK | WESTLAKE CHEM CORP | 4,200 | $343K | 0.1% | $81.67 * | $82.61 | -8.7% | COM | 960413102 |
| PHG | KONINKLIJKE PHILIPS N V | 6,320 | $342K | 0.1% | $54.11 | $39.82 | +36.0% | NY REG SH NEW | 500472303 |
| — | JUNIPER NETWORKS INC | 15,150 | $341K | 0.1% | $22.51 | $28.50 | — | COM | 48203R104 |
| NFLX | NETFLIX INC | 617 | $334K | 0.1% | $541.33 * | $34.77 | +55.5% | COM | 64110L106 |
| RCL | ROYAL CARIBBEAN GROUP | 4,375 | $327K | 0.1% | $74.74 | $89.00 | -17.5% | COM | V7780T103 |
| KO | COCA COLA CO | 5,949 | $326K | 0.1% | $54.80 * | $34.94 | +35.1% | COM | 191216100 |
| WSM | WILLIAMS SONOMA INC | 3,150 | $321K | 0.1% | $101.90 * | $21.19 | +118.5% | COM | 969904101 |
| KOP | KOPPERS HOLDINGS INC | 10,200 | $318K | 0.1% | $31.18 * | $46.48 | -35.0% | COM | 50060P106 |
| — | MOBILE TELESYSTEMS PJSC | 34,741 | $311K | 0.1% | $8.95 | $9.92 | — | SPONSORED ADR | 607409109 |
| — | GENERAL ELECTRIC CO | 28,794 | $311K | 0.1% | $10.80 | $16.82 | — | COM | 369604103 |
| — | LAZARD LTD | 7,350 | $311K | 0.1% | $42.31 | $52.37 | — | SHS A | G54050102 |
| CNQ | CANADIAN NAT RES LTD | 12,825 | $308K | 0.1% | $24.02 * | $11.37 | -17.4% | COM | 136385101 |
| — | KRATON CORPORATION | 10,950 | $304K | 0.1% | $27.76 | $46.97 | — | COM | 50077C106 |
| AZN | ASTRAZENECA PLC | 6,000 | $300K | 0.1% | $50.00 | $34.65 | — | SPONSORED ADR | 046353108 |
| SYNA | SYNAPTICS INC | 3,100 | $299K | 0.1% | $96.45 | $38.26 | +151.9% | COM | 87157D109 |
| LLY | LILLY ELI & CO | 1,764 | $298K | 0.1% | $168.93 * | $110.51 | +45.0% | COM | 532457108 |
| MGK | VANGUARD WORLD FD | 1,465 | $298K | 0.1% | $203.41 * | $29.84 | +36.6% | MEGA GRWTH IND | 921910816 |
| FCX | FREEPORT-MCMORAN INC | 11,400 | $297K | 0.1% | $26.05 * | $13.69 | +77.9% | CL B | 35671D857 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,450 | $297K | 0.1% | $54.50 | $58.01 | — | COM NEW | 049164205 |
| EAT | BRINKER INTL INC | 5,150 | $291K | 0.1% | $56.50 | $31.54 | +79.4% | COM | 109641100 |
| SU | SUNCOR ENERGY INC NEW | 17,277 | $290K | 0.1% | $16.79 * | $25.57 | -45.9% | COM | 867224107 |
| DAN | DANA INC | 14,575 | $285K | 0.1% | $19.55 * | $25.45 | -32.5% | COM | 235825205 |
| KN | KNOWLES CORP | 15,400 | $284K | 0.1% | $18.44 | $15.59 | +18.2% | COM | 49926D109 |
| — | AMCOR PLC | 23,970 | $282K | 0.1% | $11.76 * | $8.56 | +12.0% | ORD | G0250X107 |
| — | SHAW COMMUNICATIONS INC | 16,001 | $281K | 0.1% | $17.56 | $22.74 | — | CL B CONV | 82028K200 |
| — | BRF SA | 66,752 | $280K | 0.1% | $4.19 | $11.25 | — | SPONSORED ADR | 10552T107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 20,600 | $279K | 0.1% | $13.54 | $11.22 | +20.5% | COM | 55933J203 |
| IRM | IRON MTN INC NEW | 9,479 | $279K | 0.1% | $29.43 * | $19.42 | +23.0% | COM | 46284V101 |
| SCHZ | SCHWAB STRATEGIC TR | 4,985 | $279K | 0.1% | $55.97 * | $25.75 | +8.8% | US AGGREGATE B | 808524839 |
| KR | KROGER CO | 8,788 | $279K | 0.1% | $31.75 * | $19.60 | +45.6% | COM | 501044101 |
| BP | BP PLC | 13,475 | $277K | 0.1% | $20.56 | $39.19 | -47.6% | SPONSORED ADR | 055622104 |
| — | ENDO INTL PLC | 38,625 | $277K | 0.1% | $7.17 | $7.59 | — | SHS | G30401106 |
| PG | PROCTER AND GAMBLE CO | 1,979 | $275K | 0.1% | $138.96 * | $83.96 | +46.2% | COM | 742718109 |
| — | BARRICK GOLD CORP | 12,090 | $275K | 0.1% | $22.75 | $14.46 | — | COM | 067901108 |
| ACCO | ACCO BRANDS CORP | 32,215 | $272K | 0.1% | $8.44 * | $8.85 | -27.1% | COM | 00081T108 |
| BHP | BHP GROUP LTD | 4,126 | $270K | 0.1% | $65.44 | $51.10 | +27.9% | SPONSORED ADS | 088606108 |
| JCI | JOHNSON CTLS INTL PLC | 5,766 | $269K | 0.1% | $46.65 * | $29.58 | +43.1% | SHS | G51502105 |
| E | ENI S P A | 13,050 | $269K | 0.1% | $20.61 | $32.66 | -36.9% | SPONSORED ADR | 26874R108 |
| TROX | TRONOX HOLDINGS PLC | 18,300 | $268K | 0.1% | $14.64 | $10.62 | +37.7% | SHS | G9087Q102 |
| AXP | AMERICAN EXPRESS CO | 2,213 | $268K | 0.1% | $121.10 * | $95.02 | +19.4% | COM | 025816109 |
| WKC | WORLD FUEL SVCS CORP | 8,550 | $266K | 0.1% | $31.11 | $26.72 | +16.6% | COM | 981475106 |
| HSBC | HSBC HLDGS PLC | 10,266 | $266K | 0.1% | $25.91 | $49.48 | -47.6% | SPON ADR NEW | 404280406 |
| — | RUTHS HOSPITALITY GROUP INC | 14,975 | $266K | 0.1% | $17.76 | $6.68 | — | COM | 783332109 |
| — | REALOGY HLDGS CORP | 20,107 | $264K | 0.1% | $13.13 | $26.25 | — | COM | 75605Y106 |
| TRV | TRAVELERS COMPANIES INC | 1,874 | $263K | 0.1% | $140.34 * | $111.96 | +13.4% | COM | 89417E109 |
| — | PRIMO WATER CORPORATION | 16,684 | $262K | 0.1% | $15.70 | $9.08 | — | COM | 74167P108 |
| BCS | BARCLAYS PLC | 32,798 | $262K | 0.1% | $7.99 | $10.12 | -21.1% | ADR | 06738E204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,791 | $259K | 0.1% | $9.67 | $15.13 | -36.2% | SPONSORED ADS | 881624209 |
| BWA | BORGWARNER INC | 6,700 | $259K | 0.1% | $38.66 * | $40.64 | -22.2% | COM | 099724106 |
| SBUX | STARBUCKS CORP | 2,425 | $259K | 0.1% | $106.80 * | $59.25 | +61.3% | COM | 855244109 |
| GATX | GATX CORP | 3,100 | $258K | 0.1% | $83.23 * | $51.12 | +48.4% | COM | 361448103 |
| GVA | GRANITE CONSTR INC | 9,558 | $255K | 0.1% | $26.68 | $55.97 | -52.3% | COM | 387328107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 17,250 | $253K | 0.1% | $14.67 | $22.30 | — | SHS | G45667105 |
| SBH | SALLY BEAUTY HLDGS INC | 19,425 | $253K | 0.1% | $13.02 | $17.30 | -24.6% | COM | 79546E104 |
| — | CIT GROUP INC | 6,950 | $250K | 0.1% | $35.97 | $49.19 | — | COM NEW | 125581801 |
| — | MICHAELS COS INC | 19,000 | $247K | 0.1% | $13.00 | $23.18 | — | COM | 59408Q106 |
| — | CHINA UNICOM HONG KONG | 43,100 | $245K | 0.1% | $5.68 | $13.47 | — | SPONSORED ADR | 16945R104 |
| AFL | AFLAC INC | 5,443 | $242K | 0.1% | $44.46 * | $37.89 | +4.5% | COM | 001055102 |
| META | FACEBOOK INC | 870 | $238K | 0.1% | $273.56 | $174.53 | +55.4% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 26,760 | $235K | 0.1% | $8.78 * | $6.99 | -4.6% | COM | 345370860 |
| — | STERICYCLE INC | 3,375 | $234K | 0.1% | $69.33 | $53.97 | — | COM | 858912108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,933 | $233K | 0.1% | $47.23 | $40.83 | +15.6% | FTSE DEV MKT ETF | 921943858 |
| — | BIG 5 SPORTING GOODS CORP | 22,495 | $230K | 0.1% | $10.22 | $4.49 | — | COM | 08915P101 |
| TRN | TRINITY INDS INC | 8,550 | $226K | 0.1% | $26.43 * | $17.54 | +23.3% | COM | 896522109 |
| IEFA | ISHARES TR | 3,252 | $225K | 0.1% | $69.19 | $59.57 | +16.0% | CORE MSCI EAFE | 46432F842 |
| TGNA | TEGNA INC | 16,075 | $224K | 0.1% | $13.93 * | $13.13 | +1.7% | COM | 87901J105 |
| — | FERRO CORP | 15,125 | $221K | 0.1% | $14.61 | $23.24 | — | COM | 315405100 |
| TBI | TRUEBLUE INC | 11,600 | $217K | 0.1% | $18.71 | $26.52 | -29.5% | COM | 89785X101 |
| STM | STMICROELECTRONICS N V | 5,850 | $217K | 0.1% | $37.09 | $21.99 | +68.8% | NY REGISTRY | 861012102 |
| BCC | BOISE CASCADE CO DEL | 4,500 | $215K | 0.1% | $47.78 * | $18.70 | +92.7% | COM | 09739D100 |
| PNC | PNC FINL SVCS GROUP INC | 1,437 | $214K | 0.1% | $148.92 * | $97.84 | +27.1% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 1,738 | $205K | 0.1% | $117.95 * | $88.37 | +23.4% | COM | 94106L109 |
| TV | GRUPO TELEVISA SA | 24,939 | $205K | 0.1% | $8.22 | $20.66 | -60.1% | SPON ADR REP ORD | 40049J206 |
| PNR | PENTAIR PLC | 3,746 | $199K | 0.1% | $53.12 * | $37.51 | +32.5% | SHS | G7S00T104 |
| UNH | UNITEDHEALTH GROUP INC | 566 | $198K | 0.1% | $349.82 * | $226.12 | +42.9% | COM | 91324P102 |
| TD | TORONTO DOMINION BK ONT | 3,478 | $196K | 0.1% | $56.35 | $55.28 | +2.1% | COM NEW | 891160509 |
| TG | TREDEGAR CORP | 11,700 | $195K | 0.1% | $16.67 * | $11.17 | +33.4% | COM | 894650100 |
| MOD | MODINE MFG CO | 15,300 | $192K | 0.1% | $12.55 | $21.48 | -41.5% | COM | 607828100 |
| CMI | CUMMINS INC | 845 | $192K | 0.1% | $227.22 * | $128.44 | +56.6% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD | 8,803 | $192K | 0.1% | $21.81 * | $51.22 | -61.7% | COM | 806857108 |
| MCD | MCDONALDS CORP | 885 | $190K | 0.1% | $214.69 * | $161.47 | +18.6% | COM | 580135101 |
| — | STEELCASE INC | 14,000 | $190K | 0.1% | $13.57 | $15.07 | — | CL A | 858155203 |
| DB | DEUTSCHE BANK A G | 17,431 | $190K | 0.1% | $10.90 * | $15.56 | -37.2% | NAMEN AKT | D18190898 |
| BNS | BANK NOVA SCOTIA B C | 3,500 | $189K | 0.1% | $54.00 * | $37.90 | +8.7% | COM | 064149107 |
| TX | TERNIUM SA | 6,500 | $189K | 0.1% | $29.08 | $29.05 | +0.1% | SPONSORED ADS | 880890108 |
| EBF | ENNIS INC | 10,300 | $184K | 0.1% | $17.86 * | $12.02 | +2.7% | COM | 293389102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,580 | $183K | 0.1% | $14.55 | $6.43 | +126.4% | COM | 185899101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,931 | $182K | 0.1% | $22.95 | $22.10 | +3.6% | NY REGISTRY SH | 03938L203 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,244 | $181K | 0.1% | $11.87 * | $11.06 | -7.6% | COM | 42824C109 |
| MU | MICRON TECHNOLOGY INC | 2,400 | $180K | 0.1% | $75.00 * | $37.69 | +94.6% | COM | 595112103 |
| TWI | TITAN INTL INC ILL | 36,875 | $179K | 0.1% | $4.85 | $10.99 | -55.8% | COM | 88830M102 |
| DD | DUPONT DE NEMOURS INC | 2,504 | $178K | 0.1% | $71.09 * | $27.21 | -0.7% | COM | 26614N102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 35,198 | $177K | 0.1% | $5.03 * | $8.57 | -46.9% | SHS CLASS -A - | G0457F107 |
| FLR | FLUOR CORP NEW | 10,875 | $174K | 0.1% | $16.00 | $43.79 | -63.5% | COM | 343412102 |
| WWW | WOLVERINE WORLD WIDE INC | 5,500 | $172K | 0.1% | $31.27 * | $29.95 | -7.7% | COM | 978097103 |
| DHI | D R HORTON INC | 2,484 | $171K | 0.1% | $68.84 * | $36.40 | +80.2% | COM | 23331A109 |
| — | YAMANA GOLD INC | 29,700 | $170K | 0.1% | $5.72 | $3.08 | — | COM | 98462Y100 |
| HVT | HAVERTY FURNITURE INC | 6,100 | $169K | 0.1% | $27.70 | $21.60 | +28.1% | COM | 419596101 |
| BLMN | BLOOMIN BRANDS INC | 8,700 | $169K | 0.1% | $19.43 * | $16.33 | +0.3% | COM | 094235108 |
| VTRS | VIATRIS INC | 8,953 | $168K | 0.1% | $18.76 * | $13.33 | +14.9% | COM | 92556V106 |
| DIS | DISNEY WALT CO | 904 | $164K | 0.1% | $181.42 * | $116.46 | +52.0% | COM | 254687106 |
| BMO | BANK MONTREAL QUE | 2,157 | $164K | 0.1% | $76.03 * | $55.18 | +12.0% | COM | 063671101 |
| AIG | AMERICAN INTL GROUP INC | 4,316 | $163K | 0.1% | $37.77 * | $35.73 | -5.4% | COM NEW | 026874784 |
| FITB | FIFTH THIRD BANCORP | 5,900 | $163K | 0.1% | $27.63 * | $17.56 | +30.4% | COM | 316773100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,914 | $163K | 0.1% | $85.16 * | $84.22 | -22.4% | COM | 828806109 |
| — | KNOLL INC | 10,950 | $161K | 0.1% | $14.70 | $22.75 | — | COM NEW | 498904200 |
| DELL | DELL TECHNOLOGIES INC | 2,200 | $161K | 0.1% | $73.18 * | $24.31 | +40.1% | CL C | 24703L202 |
| — | HOLLYFRONTIER CORP | 6,200 | $160K | 0.1% | $25.81 | $51.27 | — | COM | 436106108 |
| TSLA | TESLA INC | 225 | $159K | 0.1% | $706.67 * | $137.08 | +71.6% | COM | 88160R101 |
| ORANY | ORANGE | 13,364 | $158K | 0.1% | $11.82 | $16.57 | -28.4% | SPONSORED ADR | 684060106 |
| RNST | RENASANT CORP | 4,564 | $154K | 0.1% | $33.74 | $29.68 | +13.5% | COM | 75970E107 |
| SCHB | SCHWAB STRATEGIC TR | 1,697 | $154K | 0.1% | $90.75 * | $10.92 | +38.9% | US BRD MKT ETF | 808524102 |
| GD | GENERAL DYNAMICS CORP | 1,031 | $153K | 0.1% | $148.40 * | $143.71 | -7.4% | COM | 369550108 |
| KEY | KEYCORP | 9,332 | $153K | 0.1% | $16.40 * | $11.97 | +7.8% | COM | 493267108 |
| PBI | PITNEY BOWES INC | 24,607 | $152K | 0.1% | $6.18 | $11.72 | -47.5% | COM | 724479100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 11,000 | $151K | 0.1% | $13.73 * | $5.48 | +110.7% | COM | 63888U108 |
| — | CHINA MOBILE LIMITED | 5,250 | $150K | 0.1% | $28.57 | $50.38 | — | SPONSORED ADR | 16941M109 |
| TEX | TEREX CORP NEW | 4,300 | $150K | 0.1% | $34.88 | $31.57 | +10.5% | COM | 880779103 |
| NMR | NOMURA HLDGS INC | 28,000 | $149K | 0.1% | $5.32 | $5.79 | -8.0% | SPONSORED ADR | 65535H208 |
| LOCO | EL POLLO LOCO HLDGS INC | 8,200 | $148K | 0.1% | $18.05 | $15.09 | +20.0% | COM | 268603107 |
| ELV | ANTHEM INC | 460 | $148K | 0.1% | $321.74 * | $263.72 | +13.8% | COM | 036752103 |
| RY | ROYAL BK CDA | 1,800 | $148K | 0.1% | $82.22 | $75.64 | +8.5% | COM | 780087102 |
| COTY | COTY INC | 20,900 | $147K | 0.1% | $7.03 | $15.22 | -53.9% | COM CL A | 222070203 |
| DOW | DOW INC | 2,649 | $147K | 0.1% | $55.49 * | $36.14 | +17.0% | COM | 260557103 |
| IJR | ISHARES TR | 1,591 | $146K | 0.1% | $91.77 | $76.83 | +19.6% | CORE S&P SCP ETF | 464287804 |
| — | COOPER TIRE & RUBR CO | 3,600 | $146K | 0.1% | $40.56 | $30.14 | — | COM | 216831107 |
| — | EQUITY COMWLTH | 5,350 | $146K | 0.1% | $27.29 | $32.62 | — | COM SH BEN INT | 294628102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,150 | $145K | 0.1% | $46.03 | $60.89 | -24.3% | SPONSORD ADR REP | 191241108 |
| SCHF | SCHWAB STRATEGIC TR | 4,023 | $145K | 0.1% | $36.04 * | $15.35 | +17.3% | INTL EQTY ETF | 808524805 |
| VYX | NCR CORP NEW | 3,800 | $143K | 0.1% | $37.63 * | $16.56 | +39.2% | COM | 62886E108 |
| CVX | CHEVRON CORP NEW | 1,686 | $142K | 0.1% | $84.22 * | $88.07 | -22.5% | COM | 166764100 |
| DBI | DESIGNER BRANDS INC | 18,592 | $142K | 0.1% | $7.64 * | $17.08 | -60.0% | CL A | 250565108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,825 | $141K | 0.1% | $49.91 * | $35.90 | +19.6% | SHS | G25839104 |
| — | INTERPUBLIC GROUP COS INC | 5,900 | $139K | 0.1% | $23.56 * | $15.45 | +26.4% | COM | 460690100 |
| AGCO | AGCO CORP | 1,350 | $139K | 0.1% | $102.96 * | $53.42 | +62.1% | COM | 001084102 |
| CLW | CLEARWATER PAPER CORP | 3,650 | $138K | 0.1% | $37.81 | $27.95 | +35.1% | COM | 18538R103 |
| MYE | MYERS INDS INC | 6,600 | $137K | 0.1% | $20.76 * | $13.61 | +30.8% | COM | 628464109 |
| GLD | SPDR GOLD TR | 762 | $136K | 0.1% | $178.48 | $123.60 | +44.3% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 565 | $136K | 0.1% | $240.71 * | $43.10 | +39.9% | RUS 1000 GRW ETF | 464287614 |
| SONY | SONY CORP | 1,350 | $136K | 0.1% | $100.74 | $46.81 | +116.0% | SPONSORED ADR | 835699307 |
| — | CREDIT SUISSE GROUP | 10,560 | $135K | 0.1% | $12.78 | $17.68 | — | SPONSORED ADR | 225401108 |
| RHI | ROBERT HALF INTL INC | 2,150 | $134K | 0.1% | $62.33 | $63.44 | -1.5% | COM | 770323103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,275 | $133K | 0.1% | $58.46 * | $44.28 | +11.3% | COM | 744573106 |
| TXN | TEXAS INSTRS INC | 805 | $132K | 0.1% | $163.98 * | $90.32 | +57.7% | COM | 882508104 |
| PTEN | PATTERSON-UTI ENERGY INC | 24,925 | $131K | 0.1% | $5.26 | $20.59 | -74.5% | COM | 703481101 |
| TRMK | TRUSTMARK CORP | 4,800 | $131K | 0.1% | $27.29 * | $26.46 | -11.2% | COM | 898402102 |
| ABM | ABM INDS INC | 3,450 | $131K | 0.1% | $37.97 * | $30.53 | +11.8% | COM | 000957100 |
| HY | HYSTER YALE MATLS HANDLING I | 2,200 | $131K | 0.1% | $59.55 * | $55.41 | -7.6% | CL A | 449172105 |
| — | NATURA &CO HLDG S A | 6,502 | $130K | 0.1% | $19.99 | $9.85 | — | ADS | 63884N108 |
| THG | HANOVER INS GROUP INC | 1,100 | $129K | 0.1% | $117.27 * | $96.04 | +8.3% | COM | 410867105 |
| GOOGL | ALPHABET INC | 73 | $128K | 0.1% | $1753.42 * | $61.04 | +42.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 861 | $128K | 0.1% | $148.66 * | $99.52 | +27.7% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 484 | $128K | 0.1% | $264.46 * | $164.16 | +42.7% | COM | 38141G104 |
| RF | REGIONS FINANCIAL CORP NEW | 7,877 | $127K | 0.0% | $16.12 * | $11.54 | +14.3% | COM | 7591EP100 |
| MLKN | MILLER HERMAN INC | 3,700 | $125K | 0.0% | $33.78 * | $29.33 | -1.0% | COM | 600544100 |
| — | SEAGATE TECHNOLOGY PLC | 2,000 | $124K | 0.0% | $62.00 | $48.00 | — | SHS | G7945M107 |
| KE | KIMBALL ELECTRONICS INC | 7,725 | $124K | 0.0% | $16.05 | $16.09 | -0.6% | COM | 49428J109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,152 | $121K | 0.0% | $16.92 * | $9.97 | +20.3% | SHS USD | G4863A108 |
| BABA | ALIBABA GROUP HLDG LTD | 521 | $121K | 0.0% | $232.25 | $168.97 | +37.7% | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 1,034 | $121K | 0.0% | $117.02 * | $75.87 | +33.9% | SHS | G5960L103 |
| LXFR | LUXFER HOLDINGS PLC | 7,300 | $120K | 0.0% | $16.44 | $20.07 | -18.2% | SHS | G5698W116 |
| DGX | QUEST DIAGNOSTICS INC | 1,009 | $120K | 0.0% | $118.93 * | $75.54 | +43.0% | COM | 74834L100 |
| NSC | NORFOLK SOUTHN CORP | 500 | $119K | 0.0% | $238.00 * | $150.47 | +42.3% | COM | 655844108 |
| SCHG | SCHWAB STRATEGIC TR | 920 | $118K | 0.0% | $128.26 * | $10.21 | +57.2% | US LCAP GR ETF | 808524300 |
| CMP | COMPASS MINERALS INTL INC | 1,914 | $118K | 0.0% | $61.65 * | $42.46 | +34.9% | COM | 20451N101 |
| GPN | GLOBAL PMTS INC | 539 | $116K | 0.0% | $215.21 * | $156.95 | +31.4% | COM | 37940X102 |
| SF | STIFEL FINL CORP | 2,270 | $115K | 0.0% | $50.66 * | $33.92 | +36.4% | COM | 860630102 |
| PM | PHILIP MORRIS INTL INC | 1,351 | $112K | 0.0% | $82.90 * | $56.16 | +15.7% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 2,629 | $112K | 0.0% | $42.60 * | $41.92 | -12.4% | COM | 064058100 |
| EMN | EASTMAN CHEM CO | 1,111 | $111K | 0.0% | $99.91 * | $62.11 | +35.6% | COM | 277432100 |
| — | CELESTICA INC | 13,733 | $111K | 0.0% | $8.08 | $10.11 | — | SUB VTG SHS | 15101Q108 |
| — | DISCOVERY INC | 3,650 | $110K | 0.0% | $30.14 | $27.12 | — | COM SER A | 25470F104 |
| PRGO | PERRIGO CO PLC | 2,457 | $110K | 0.0% | $44.77 | $46.80 | -4.4% | SHS | G97822103 |
| SWKS | SKYWORKS SOLUTIONS INC | 720 | $110K | 0.0% | $152.78 * | $67.21 | +99.9% | COM | 83088M102 |
| BA | BOEING CO | 508 | $109K | 0.0% | $214.57 | $294.58 | -27.3% | COM | 097023105 |
| BSV | VANGUARD BD INDEX FDS | 1,308 | $108K | 0.0% | $82.57 | $82.38 | +0.6% | SHORT TRM BOND | 921937827 |
| — | KIMBALL INTL INC | 9,000 | $108K | 0.0% | $12.00 | $15.19 | — | CL B | 494274103 |
| BND | VANGUARD BD INDEX FDS | 1,219 | $108K | 0.0% | $88.60 | $86.00 | +2.5% | TOTAL BND MRKT | 921937835 |
| — | FITBIT INC | 15,800 | $107K | 0.0% | $6.77 | $5.71 | — | CL A | 33812L102 |
| LVS | LAS VEGAS SANDS CORP | 1,800 | $107K | 0.0% | $59.44 * | $52.50 | +8.4% | COM | 517834107 |
| — | EATON VANCE TAX ADVT DIV INC | 4,500 | $106K | 0.0% | $23.56 | $16.89 | — | COM | 27828G107 |
| HOFT | HOOKER FURNITURE CORP | 3,300 | $106K | 0.0% | $32.12 | $29.37 | +9.8% | COM | 439038100 |
| IWD | ISHARES TR | 766 | $105K | 0.0% | $137.08 | $124.63 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 500 | $104K | 0.0% | $208.00 * | $141.95 | +31.2% | COM | 907818108 |
| UAL | UNITED AIRLS HLDGS INC | 2,400 | $104K | 0.0% | $43.33 | $82.63 | -47.7% | COM | 910047109 |
| AMCX | AMC NETWORKS INC | 2,875 | $103K | 0.0% | $35.83 | $61.45 | -41.8% | CL A | 00164V103 |
| KMB | KIMBERLY-CLARK CORP | 746 | $101K | 0.0% | $135.39 * | $92.61 | +21.3% | COM | 494368103 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,730 | $99,000 | 0.0% | $36.26 | $38.10 | — | COM | 681936100 |
| SCHM | SCHWAB STRATEGIC TR | 1,452 | $99,000 | 0.0% | $68.18 * | $18.46 | +23.1% | US MID-CAP ETF | 808524508 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,198 | $98,000 | 0.0% | $7.43 | $4.98 | +49.2% | COM | 203668108 |
| AA | ALCOA CORP | 4,198 | $97,000 | 0.0% | $23.11 * | $27.32 | -19.4% | COM | 013872106 |
| GEN | NORTONLIFELOCK INC | 4,600 | $96,000 | 0.0% | $20.87 * | $12.38 | +51.3% | COM | 668771108 |
| LUV | SOUTHWEST AIRLS CO | 2,068 | $96,000 | 0.0% | $46.42 * | $47.83 | -9.3% | COM | 844741108 |
| CTVA | CORTEVA INC | 2,481 | $96,000 | 0.0% | $38.69 * | $25.02 | +46.4% | COM | 22052L104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,332 | $95,000 | 0.0% | $71.32 * | $54.39 | +17.2% | COM | 75513E101 |
| — | DIEBOLD NXDF INC | 8,890 | $95,000 | 0.0% | $10.69 | $11.11 | — | COM | 253651103 |
| — | ARCONIC CORPORATION | 3,201 | $95,000 | 0.0% | $29.68 | $16.12 | — | COM | 03966V107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,000 | $94,000 | 0.0% | $94.00 * | $74.46 | +12.0% | COM NEW | 12541W209 |
| — | TRIPLE-S MGMT CORP | 4,412 | $94,000 | 0.0% | $21.31 | $22.58 | — | CL B | 896749108 |
| NVT | NVENT ELECTRIC PLC | 3,996 | $93,000 | 0.0% | $23.27 * | $22.25 | -3.8% | SHS | G6700G107 |
| CNDT | CONDUENT INC | 19,421 | $93,000 | 0.0% | $4.79 | $15.59 | -69.2% | COM | 206787103 |
| VALE | VALE S A | 5,500 | $92,000 | 0.0% | $16.73 | $13.33 | +25.8% | SPONSORED ADS | 91912E105 |
| FMC | FMC CORP | 800 | $92,000 | 0.0% | $115.00 * | $60.42 | +62.6% | COM NEW | 302491303 |
| GCO | GENESCO INC | 3,050 | $92,000 | 0.0% | $30.16 | $45.02 | -33.2% | COM | 371532102 |
| MAR | MARRIOTT INTL INC NEW | 700 | $92,000 | 0.0% | $131.43 * | $107.59 | +18.2% | CL A | 571903202 |
| ANF | ABERCROMBIE & FITCH CO | 4,450 | $91,000 | 0.0% | $20.45 | $21.18 | -3.9% | CL A | 002896207 |
| PBF | PBF ENERGY INC | 12,650 | $90,000 | 0.0% | $7.11 | $30.91 | -77.0% | CL A | 69318G106 |
| WYNN | WYNN RESORTS LTD | 785 | $89,000 | 0.0% | $113.38 * | $111.89 | -2.0% | COM | 983134107 |
| NVDA | NVIDIA CORPORATION | 169 | $88,000 | 0.0% | $520.71 * | $9.57 | +36.0% | COM | 67066G104 |
| TILE | INTERFACE INC | 8,400 | $88,000 | 0.0% | $10.48 | $16.37 | -35.9% | COM | 458665304 |
| MORT | VANECK VECTORS ETF TR | 5,262 | $88,000 | 0.0% | $16.72 | $12.89 | +29.9% | MTG REIT INCOME | 92189F452 |
| FSS | FEDERAL SIGNAL CORP | 2,600 | $86,000 | 0.0% | $33.08 * | $21.57 | +48.4% | COM | 313855108 |
| COP | CONOCOPHILLIPS | 2,106 | $84,000 | 0.0% | $39.89 * | $52.04 | -35.8% | COM | 20825C104 |
| GBX | GREENBRIER COS INC | 2,300 | $84,000 | 0.0% | $36.52 * | $32.04 | -1.7% | COM | 393657101 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,900 | $84,000 | 0.0% | $28.97 * | $39.37 | -31.3% | COM | 144285103 |
| NUS | NU SKIN ENTERPRISES INC | 1,515 | $83,000 | 0.0% | $54.79 * | $47.45 | -3.4% | CL A | 67018T105 |
| CNXC | CONCENTRIX CORP | 843 | $83,000 | 0.0% | $98.46 * | $90.48 | +1.1% | COM | 20602D101 |
| IEMG | ISHARES INC | 1,334 | $83,000 | 0.0% | $62.22 | $49.23 | +26.0% | CORE MSCI EMKT | 46434G103 |
| — | MERITOR INC | 2,950 | $82,000 | 0.0% | $27.80 | $20.34 | — | COM | 59001K100 |
| FOSL | FOSSIL GROUP INC | 9,450 | $82,000 | 0.0% | $8.68 | $11.05 | -21.5% | COM | 34988V106 |
| AAL | AMERICAN AIRLS GROUP INC | 5,192 | $82,000 | 0.0% | $15.79 | $33.11 | -52.4% | COM | 02376R102 |
| TDC | TERADATA CORP DEL | 3,650 | $82,000 | 0.0% | $22.47 | $44.91 | -50.0% | COM | 88076W103 |
| ENB | ENBRIDGE INC | 2,523 | $81,000 | 0.0% | $32.10 * | $22.89 | +0.6% | COM | 29250N105 |
| ACTG | ACACIA RESH CORP | 19,800 | $78,000 | 0.0% | $3.94 | $4.15 | -5.0% | ACACIA TCH COM | 003881307 |
| SCHV | SCHWAB STRATEGIC TR | 1,305 | $78,000 | 0.0% | $59.77 * | $17.75 | +11.8% | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 544 | $77,000 | 0.0% | $141.54 | $113.77 | +25.0% | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 930 | $77,000 | 0.0% | $82.80 | $81.88 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| GIS | GENERAL MLS INC | 1,312 | $77,000 | 0.0% | $58.69 * | $33.44 | +47.9% | COM | 370334104 |
| IEI | ISHARES TR | 569 | $76,000 | 0.0% | $133.57 | $131.99 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| PLAB | PHOTRONICS INC | 6,700 | $75,000 | 0.0% | $11.19 | $10.13 | +10.2% | COM | 719405102 |
| HOG | HARLEY DAVIDSON INC | 2,030 | $75,000 | 0.0% | $36.95 | $36.30 | +1.1% | COM | 412822108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,857 | $74,000 | 0.0% | $39.85 | $63.00 | — | COM | 931427108 |
| EMHY | ISHARES INC | 1,591 | $74,000 | 0.0% | $46.51 | $41.67 | +11.2% | JP MRGN EM HI BD | 464286285 |
| FPE | FIRST TR EXCH TRADED FD III | 3,614 | $73,000 | 0.0% | $20.20 | $18.37 | +9.9% | PFD SECS INC ETF | 33739E108 |
| QYLD | GLOBAL X FDS | 3,208 | $73,000 | 0.0% | $22.76 | $20.75 | +9.9% | NASDAQ 100 COVER | 37954Y483 |
| USHY | ISHARES TR | 1,744 | $72,000 | 0.0% | $41.28 | $37.98 | +8.6% | BROAD USD HIGH | 46435U853 |
| HNI | HNI CORP | 2,100 | $72,000 | 0.0% | $34.29 | $38.46 | -10.4% | COM | 404251100 |
| CTS | CTS CORP | 2,100 | $72,000 | 0.0% | $34.29 | $28.19 | +19.4% | COM | 126501105 |
| — | HESS CORP | 1,336 | $71,000 | 0.0% | $53.14 | $59.88 | — | COM | 42809H107 |
| PIPR | PIPER SANDLER COMPANIES | 700 | $71,000 | 0.0% | $101.43 | $70.94 | +42.2% | COM | 724078100 |
| — | MARATHON OIL CORP | 10,571 | $71,000 | 0.0% | $6.72 | $16.80 | — | COM | 565849106 |
| HNDL | STRATEGY SHS | 2,772 | $71,000 | 0.0% | $25.61 | $23.58 | +8.4% | NS 7HANDL IDX | 86280R506 |
| KT | KT CORP | 6,400 | $70,000 | 0.0% | $10.94 | $13.61 | -19.1% | SPONSORED ADR | 48268K101 |
| FFBC | FIRST FINL BANCORP OH | 4,000 | $70,000 | 0.0% | $17.50 * | $14.97 | -4.0% | COM | 320209109 |
| — | COMPUTER TASK GROUP INC | 11,375 | $70,000 | 0.0% | $6.15 | $5.08 | — | COM | 205477102 |
| SPY | SPDR S&P 500 ETF TR | 186 | $70,000 | 0.0% | $376.34 | $290.38 | +28.8% | TR UNIT | 78462F103 |
| IDV | ISHARES TR | 2,358 | $69,000 | 0.0% | $29.26 | $24.28 | +21.4% | INTL SEL DIV ETF | 464288448 |
| DDS | DILLARDS INC | 1,100 | $69,000 | 0.0% | $62.73 * | $52.06 | -6.0% | CL A | 254067101 |
| AMAT | APPLIED MATLS INC | 796 | $69,000 | 0.0% | $86.68 * | $38.83 | +112.8% | COM | 038222105 |
| SNX | SYNNEX CORP | 843 | $69,000 | 0.0% | $81.85 * | $44.00 | +73.4% | COM | 87162W100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 292 | $68,000 | 0.0% | $232.88 | $208.26 | +11.3% | CL B NEW | 084670702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,250 | $68,000 | 0.0% | $54.40 | $45.68 | +18.9% | GLB EX US ETF | 922042676 |
| SANM | SANMINA CORPORATION | 2,100 | $67,000 | 0.0% | $31.90 | $29.47 | +8.2% | COM | 801056102 |
| — | SUPERIOR INDS INTL INC | 16,500 | $67,000 | 0.0% | $4.06 | $14.83 | — | COM | 868168105 |
| — | ADTRAN INC | 4,500 | $66,000 | 0.0% | $14.67 | $13.78 | — | COM | 00738A106 |
| — | RAVEN INDS INC | 2,000 | $66,000 | 0.0% | $33.00 | $38.50 | — | COM | 754212108 |
| — | UNITED STATES STL CORP NEW | 3,900 | $65,000 | 0.0% | $16.67 | $19.49 | — | COM | 912909108 |
| LNC | LINCOLN NATL CORP IND | 1,300 | $65,000 | 0.0% | $50.00 * | $43.17 | -9.7% | COM | 534187109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,291 | $65,000 | 0.0% | $50.35 | $41.18 | +21.7% | FTSE EMR MKT ETF | 922042858 |
| DVN | DEVON ENERGY CORP NEW | 4,106 | $65,000 | 0.0% | $15.83 * | $20.10 | -39.3% | COM | 25179M103 |
| FISV | FISERV INC | 564 | $64,000 | 0.0% | $113.48 | $98.27 | +15.9% | COM | 337738108 |
| — | UNILEVER PLC | 1,062 | $64,000 | 0.0% | $60.26 | $60.26 | — | SPON ADR NEW | 904767704 |
| BKR | BAKER HUGHES COMPANY | 3,075 | $64,000 | 0.0% | $20.81 * | $20.67 | -11.2% | CL A | 05722G100 |
| — | SK TELECOM LTD | 2,600 | $64,000 | 0.0% | $24.62 | $24.62 | — | SPONSORED ADR | 78440P108 |
| — | ISHARES GOLD TRUST | 3,495 | $63,000 | 0.0% | $18.03 | $12.71 | — | ISHARES | 464285105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 2,089 | $63,000 | 0.0% | $30.16 | $27.32 | +9.8% | S&P INTL LOW | 46138E230 |
| RGP | RESOURCES CONNECTION INC | 5,000 | $63,000 | 0.0% | $12.60 | $16.71 | -24.8% | COM | 76122Q105 |
| PLXS | PLEXUS CORP | 800 | $63,000 | 0.0% | $78.75 | $57.74 | +35.5% | COM | 729132100 |
| AN | AUTONATION INC | 900 | $63,000 | 0.0% | $70.00 | $36.25 | +92.5% | COM | 05329W102 |
| FUL | FULLER H B CO | 1,200 | $62,000 | 0.0% | $51.67 * | $43.78 | +11.1% | COM | 359694106 |
| IYE | ISHARES TR | 3,050 | $62,000 | 0.0% | $20.33 | $19.81 | +2.2% | U.S. ENERGY ETF | 464287796 |
| SMP | STANDARD MTR PRODS INC | 1,500 | $61,000 | 0.0% | $40.67 | $49.36 | -18.0% | COM | 853666105 |
| RYZ | RYERSON HLDG CORP | 4,400 | $60,000 | 0.0% | $13.64 | $8.04 | +69.8% | COM | 783754104 |
| CRM | SALESFORCE COM INC | 271 | $60,000 | 0.0% | $221.40 | $156.90 | +40.1% | COM | 79466L302 |
| — | PDC ENERGY INC | 2,936 | $60,000 | 0.0% | $20.44 | $6.13 | — | COM | 69327R101 |
| HST | HOST HOTELS & RESORTS INC | 4,084 | $60,000 | 0.0% | $14.69 * | $14.30 | -15.4% | COM | 44107P104 |
| WU | WESTERN UN CO | 2,700 | $59,000 | 0.0% | $21.85 | $18.52 | — | COM | 959802109 |
| VDE | VANGUARD WORLD FDS | 1,139 | $59,000 | 0.0% | $51.80 | $49.11 | +5.6% | ENERGY ETF | 92204A306 |
| — | TEAM INC | 5,400 | $59,000 | 0.0% | $10.93 | $17.59 | — | COM | 878155100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,400 | $59,000 | 0.0% | $42.14 | $49.69 | — | COM UNIT RP LP | 559080106 |
| WMB | WILLIAMS COS INC | 2,954 | $59,000 | 0.0% | $19.97 * | $18.25 | -14.1% | COM | 969457100 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,600 | $59,000 | 0.0% | $22.69 | $13.08 | — | SPONSORED ADR | 035128206 |
| — | ENTERCOM COMMUNICATIONS CORP | 24,050 | $59,000 | 0.0% | $2.45 | $6.18 | — | CL A | 293639100 |
| CAH | CARDINAL HEALTH INC | 1,096 | $59,000 | 0.0% | $53.83 * | $41.04 | +15.7% | COM | 14149Y108 |
| TTEC | TTEC HLDGS INC | 800 | $58,000 | 0.0% | $72.50 | $33.78 | +115.9% | COM | 89854H102 |
| STT | STATE STR CORP | 800 | $58,000 | 0.0% | $72.50 * | $55.39 | +12.1% | COM | 857477103 |
| CNX | CNX RES CORP | 5,300 | $57,000 | 0.0% | $10.75 | $11.28 | -4.3% | COM | 12653C108 |
| AMGN | AMGEN INC | 250 | $57,000 | 0.0% | $228.00 * | $154.67 | +27.0% | COM | 031162100 |
| UNFI | UNITED NAT FOODS INC | 3,550 | $57,000 | 0.0% | $16.06 | $12.87 | +24.1% | COM | 911163103 |
| LKQ | LKQ CORP | 1,600 | $56,000 | 0.0% | $35.00 * | $24.40 | +29.6% | COM | 501889208 |
| SLQD | ISHARES TR | 1,055 | $55,000 | 0.0% | $52.13 | $51.95 | +0.5% | 0-5YR INVT GR CP | 46434V100 |
| VBK | VANGUARD INDEX FDS | 205 | $55,000 | 0.0% | $268.29 | $171.74 | +55.9% | SML CP GRW ETF | 922908595 |
| CE | CELANESE CORP DEL | 420 | $55,000 | 0.0% | $130.95 * | $86.22 | +38.1% | COM | 150870103 |
| — | PARTY CITY HOLDCO INC | 8,900 | $55,000 | 0.0% | $6.18 | $7.98 | — | COM | 702149105 |
| ITUB | ITAU UNIBANCO HLDG S A | 8,911 | $54,000 | 0.0% | $6.06 | $9.72 | -37.4% | SPON ADR REP PFD | 465562106 |
| NXST | NEXSTAR MEDIA GROUP INC | 497 | $54,000 | 0.0% | $108.65 * | $75.23 | +23.4% | CL A | 65336K103 |
| CARS | CARS COM INC | 4,814 | $54,000 | 0.0% | $11.22 | $24.19 | -53.3% | COM | 14575E105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,000 | $53,000 | 0.0% | $53.00 | $47.51 | +11.0% | SHS | G8060N102 |
| GOOG | ALPHABET INC | 30 | $53,000 | 0.0% | $1766.67 * | $55.69 | +56.1% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 307 | $53,000 | 0.0% | $172.64 * | $117.27 | +44.0% | COM | 58155Q103 |
| VTI | VANGUARD INDEX FDS | 272 | $53,000 | 0.0% | $194.85 | $139.52 | +39.5% | TOTAL STK MKT | 922908769 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,600 | $53,000 | 0.0% | $33.13 * | $27.30 | -0.1% | COM | 04911A107 |
| — | DNP SELECT INCOME FD INC | 5,092 | $52,000 | 0.0% | $10.21 | $11.59 | — | COM | 23325P104 |
| BX | BLACKSTONE GROUP INC | 800 | $52,000 | 0.0% | $65.00 * | $39.22 | +39.0% | COM CL A | 09260D107 |
| QDF | FLEXSHARES TR | 1,037 | $51,000 | 0.0% | $49.18 | $43.42 | +13.9% | QUALT DIVD IDX | 33939L860 |
| OVV | OVINTIV INC | 3,583 | $51,000 | 0.0% | $14.23 | $13.13 | +9.3% | COM | 69047Q102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,900 | $51,000 | 0.0% | $26.84 | $28.18 | -4.8% | COM | 205306103 |
| CATO | CATO CORP NEW | 5,300 | $51,000 | 0.0% | $9.62 * | $10.12 | -27.9% | CL A | 149205106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,900 | $51,000 | 0.0% | $4.68 | $6.17 | — | COM | 87157B103 |
| — | TREEHOUSE FOODS INC | 1,200 | $51,000 | 0.0% | $42.50 | $64.17 | — | COM | 89469A104 |
| MUR | MURPHY OIL CORP | 4,246 | $51,000 | 0.0% | $12.01 * | $22.04 | -53.7% | COM | 626717102 |
| LPL | LG DISPLAY CO LTD | 6,100 | $51,000 | 0.0% | $8.36 | $8.90 | -5.2% | SPONS ADR REP | 50186V102 |
| — | LIONS GATE ENTMNT CORP | 4,525 | $51,000 | 0.0% | $11.27 | $14.42 | — | CL A VTG | 535919401 |
| — | COHEN & STEERS REIT & PFD &I | 2,200 | $50,000 | 0.0% | $22.73 | $15.91 | — | COM | 19247X100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,400 | $50,000 | 0.0% | $20.83 * | $21.49 | -9.0% | COM NEW | 205826209 |
| QDEF | FLEXSHARES TR | 1,036 | $50,000 | 0.0% | $48.26 | $43.25 | +10.8% | QLT DIV DEF IDX | 33939L845 |
| HWKN | HAWKINS INC | 950 | $50,000 | 0.0% | $52.63 * | $20.09 | +30.2% | COM | 420261109 |
| NBR | NABORS INDUSTRIES LTD | 836 | $49,000 | 0.0% | $58.61 | $28.74 | +102.6% | SHS | G6359F137 |
| BKNG | BOOKING HOLDINGS INC | 22 | $49,000 | 0.0% | $2227.27 | $1884.67 | +16.3% | COM | 09857L108 |
| CRUS | CIRRUS LOGIC INC | 600 | $49,000 | 0.0% | $81.67 | $38.58 | +113.1% | COM | 172755100 |
| LVHD | LEGG MASON ETF INVT TR | 1,497 | $49,000 | 0.0% | $32.73 | $30.25 | +7.2% | L VOL H DIV ETF | 52468L406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 787 | $49,000 | 0.0% | $62.26 * | $40.25 | +26.4% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 158 | $48,000 | 0.0% | $303.80 * | $243.65 | +15.2% | COM | 666807102 |
| — | HANESBRANDS INC | 3,300 | $48,000 | 0.0% | $14.55 | $17.69 | — | COM | 410345102 |
| — | CONNS INC | 4,100 | $48,000 | 0.0% | $11.71 | $22.80 | — | COM | 208242107 |
| — | ALEXION PHARMACEUTICALS INC | 304 | $47,000 | 0.0% | $154.61 | $122.58 | — | COM | 015351109 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,203 | $47,000 | 0.0% | $21.33 | $21.13 | +0.6% | COM | 76118Y104 |
| BOND | PIMCO ETF TR | 415 | $47,000 | 0.0% | $113.25 | $103.86 | +8.9% | ACTIVE BD ETF | 72201R775 |
| IMKTA | INGLES MKTS INC | 1,100 | $47,000 | 0.0% | $42.73 * | $27.09 | +50.0% | CL A | 457030104 |
| IGV | ISHARES TR | 134 | $47,000 | 0.0% | $350.75 * | $47.28 | +49.8% | EXPANDED TECH | 464287515 |
| TDTF | FLEXSHARES TR | 1,682 | $47,000 | 0.0% | $27.94 | $26.23 | +6.0% | IBOXX 5YR TRGT | 33939L605 |
| — | ARISTA NETWORKS INC | 160 | $46,000 | 0.0% | $287.50 | $202.34 | — | COM | 040413106 |
| V | VISA INC | 205 | $45,000 | 0.0% | $219.51 * | $146.82 | +43.7% | COM CL A | 92826C839 |
| MBSD | FLEXSHARES TR | 1,855 | $45,000 | 0.0% | $24.26 | $23.89 | +0.7% | DISCP DUR MBS | 33939L779 |
| — | LANNET INC | 6,900 | $45,000 | 0.0% | $6.52 | $7.83 | — | COM | 516012101 |
| SPSB | SPDR SER TR | 1,429 | $45,000 | 0.0% | $31.49 | $30.84 | +1.8% | PORTFOLIO SHORT | 78464A474 |
| TFLO | ISHARES TR | 879 | $44,000 | 0.0% | $50.06 | $50.30 | -0.0% | TRS FLT RT BD | 46434V860 |
| OXY | OCCIDENTAL PETE CORP | 2,547 | $44,000 | 0.0% | $17.28 * | $54.81 | -70.2% | COM | 674599105 |
| SHV | ISHARES TR | 398 | $44,000 | 0.0% | $110.55 | $110.71 | -0.2% | SHORT TREAS BD | 464288679 |
| GNMA | ISHARES TR | 868 | $44,000 | 0.0% | $50.69 | $50.85 | +0.3% | GNMA BOND ETF | 46429B333 |
| VIG | VANGUARD SPECIALIZED FUNDS | 307 | $43,000 | 0.0% | $140.07 | $105.40 | +33.9% | DIV APP ETF | 921908844 |
| GBIL | GOLDMAN SACHS ETF TR | 432 | $43,000 | 0.0% | $99.54 | $100.45 | -0.3% | ACCES TREASURY | 381430529 |
| BIV | VANGUARD BD INDEX FDS | 449 | $42,000 | 0.0% | $93.54 | $93.13 | -0.3% | INTERMED TERM | 921937819 |
| HAL | HALLIBURTON CO | 2,217 | $42,000 | 0.0% | $18.94 * | $26.24 | -34.2% | COM | 406216101 |
| BEN | FRANKLIN RESOURCES INC | 1,700 | $42,000 | 0.0% | $24.71 * | $22.72 | -13.6% | COM | 354613101 |
| WDC | WESTERN DIGITAL CORP. | 756 | $42,000 | 0.0% | $55.56 * | $32.38 | +28.8% | COM | 958102105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 861 | $42,000 | 0.0% | $48.78 * | $40.77 | +8.3% | COM | 416515104 |
| — | CHINA SOUTHERN AIRLINES CO L | 1,400 | $42,000 | 0.0% | $30.00 | $41.63 | — | SPON ADR CL H | 169409109 |
| — | CORE MARK HOLDING CO INC | 1,400 | $41,000 | 0.0% | $29.29 | $31.96 | — | COM | 218681104 |
| — | NORTHERN LTS FD TR IV | 1,669 | $41,000 | 0.0% | $24.57 | $24.82 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | SPX FLOW INC | 700 | $41,000 | 0.0% | $58.57 | $41.43 | — | COM | 78469X107 |
| GOVT | ISHARES TR | 1,514 | $41,000 | 0.0% | $27.08 | $27.32 | -0.3% | US TREAS BD ETF | 46429B267 |
| MHO | M/I HOMES INC | 900 | $40,000 | 0.0% | $44.44 | $27.78 | +59.5% | COM | 55305B101 |
| NTPIF | NAM TAI PPTY INC | 6,900 | $40,000 | 0.0% | $5.80 * | $9.13 | -41.5% | SHS | G63907102 |
| MBB | ISHARES TR | 365 | $40,000 | 0.0% | $109.59 | $110.17 | -0.0% | MBS ETF | 464288588 |
| KEX | KIRBY CORP | 750 | $39,000 | 0.0% | $52.00 | $72.87 | -28.9% | COM | 497266106 |
| — | THE ODP CORP | 1,330 | $39,000 | 0.0% | $29.32 | $19.55 | — | COM | 88337F105 |
| — | DUFF & PHELPS UTLITY AND INF | 3,200 | $39,000 | 0.0% | $12.19 | $9.38 | — | COM | 26433C105 |
| GPC | GENUINE PARTS CO | 391 | $39,000 | 0.0% | $99.74 * | $74.73 | +17.2% | COM | 372460105 |
| WY | WEYERHAEUSER CO MTN BE | 1,166 | $39,000 | 0.0% | $33.45 * | $19.29 | +42.1% | COM NEW | 962166104 |
| HON | HONEYWELL INTL INC | 185 | $39,000 | 0.0% | $210.81 * | $136.96 | +32.2% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 78 | $39,000 | 0.0% | $500.00 | $280.70 | +78.2% | COM | 00724F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 612 | $38,000 | 0.0% | $62.09 | $62.07 | -0.8% | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 740 | $38,000 | 0.0% | $51.35 * | $25.75 | -0.2% | SHT TM US TRES | 808524862 |
| VMBS | VANGUARD SCOTTSDALE FDS | 701 | $38,000 | 0.0% | $54.21 | $54.25 | -0.3% | MORTG-BACK SEC | 92206C771 |
| SHY | ISHARES TR | 439 | $38,000 | 0.0% | $86.56 | $86.48 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| OPY | OPPENHEIMER HLDGS INC | 1,200 | $38,000 | 0.0% | $31.67 | $27.11 | +15.9% | CL A NON VTG | 683797104 |
| MD | MEDNAX INC | 1,500 | $37,000 | 0.0% | $24.67 | $33.53 | -26.8% | COM | 58502B106 |
| COKE | COCA COLA CONS INC | 140 | $37,000 | 0.0% | $264.29 * | $21.99 | +15.6% | COM | 191098102 |
| ORCL | ORACLE CORP | 567 | $37,000 | 0.0% | $65.26 * | $46.07 | +31.0% | COM | 68389X105 |
| VECO | VEECO INSTRS INC DEL | 2,100 | $36,000 | 0.0% | $17.14 | $10.31 | +68.4% | COM | 922417100 |
| — | BEACON ROOFING SUPPLY INC | 900 | $36,000 | 0.0% | $40.00 | $32.22 | — | COM | 073685109 |
| MDXG | MIMEDX GROUP INC | 4,000 | $36,000 | 0.0% | $9.00 | $6.88 | +32.0% | COM | 602496101 |
| ADNT | ADIENT PLC | 1,039 | $36,000 | 0.0% | $34.65 | $17.51 | +98.6% | ORD SHS | G0084W101 |
| — | COWEN INC | 1,373 | $36,000 | 0.0% | $26.22 | $14.42 | — | CL A NEW | 223622606 |
| — | APACHE CORP | 2,532 | $36,000 | 0.0% | $14.22 | $34.63 | — | COM | 037411105 |
| — | FLAHERTY & CRUMRINE DYN PFD | 1,200 | $35,000 | 0.0% | $29.17 | $20.00 | — | SHS | 33848W106 |
| HURN | HURON CONSULTING GROUP INC | 600 | $35,000 | 0.0% | $58.33 | $49.37 | +19.4% | COM | 447462102 |
| VVX | VECTRUS INC | 700 | $35,000 | 0.0% | $50.00 | $25.83 | +92.5% | COM | 92242T101 |
| — | BARNES GROUP INC | 700 | $35,000 | 0.0% | $50.00 | $51.43 | — | COM | 067806109 |
| MDLZ | MONDELEZ INTL INC | 585 | $34,000 | 0.0% | $58.12 * | $41.27 | +24.9% | CL A | 609207105 |
| FE | FIRSTENERGY CORP | 1,125 | $34,000 | 0.0% | $30.22 * | $23.41 | +6.4% | COM | 337932107 |
| HP | HELMERICH & PAYNE INC | 1,450 | $34,000 | 0.0% | $23.45 | $54.48 | -57.5% | COM | 423452101 |
| — | SYNOVUS FINL CORP | 1,065 | $34,000 | 0.0% | $31.92 | $34.76 | — | COM NEW | 87161C501 |
| TLT | ISHARES TR | 213 | $34,000 | 0.0% | $159.62 | $161.57 | -2.4% | 20 YR TR BD ETF | 464287432 |
| — | VERINT SYS INC | 500 | $34,000 | 0.0% | $68.00 | $60.00 | — | COM | 92343X100 |
| SPIP | SPDR SER TR | 1,075 | $34,000 | 0.0% | $31.63 | $30.74 | +1.4% | PORTFLI TIPS ETF | 78464A656 |
| SJM | SMUCKER J M CO | 282 | $33,000 | 0.0% | $117.02 * | $87.71 | +11.7% | COM NEW | 832696405 |
| SCHR | SCHWAB STRATEGIC TR | 561 | $33,000 | 0.0% | $58.82 * | $29.28 | -0.6% | INTRM TRM TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 538 | $33,000 | 0.0% | $61.34 * | $30.65 | +1.3% | US TIPS ETF | 808524870 |
| NKE | NIKE INC | 236 | $33,000 | 0.0% | $139.83 * | $78.34 | +68.2% | CL B | 654106103 |
| AGG | ISHARES TR | 275 | $33,000 | 0.0% | $120.00 | $117.81 | +0.3% | CORE US AGGBD ET | 464287226 |
| DXC | DXC TECHNOLOGY CO | 1,278 | $33,000 | 0.0% | $25.82 | $61.42 | -58.1% | COM | 23355L106 |
| SPAB | SPDR SER TR | 1,072 | $33,000 | 0.0% | $30.78 | $30.87 | -0.3% | PORTFOLIO AGRGTE | 78464A649 |
| OC | OWENS CORNING NEW | 417 | $32,000 | 0.0% | $76.74 | $50.95 | +48.7% | COM | 690742101 |
| CBT | CABOT CORP | 714 | $32,000 | 0.0% | $44.82 * | $37.88 | +6.4% | COM | 127055101 |
| NOW | SERVICENOW INC | 59 | $32,000 | 0.0% | $542.37 * | $54.38 | +102.5% | COM | 81762P102 |
| AVNT | AVIENT CORPORATION | 800 | $32,000 | 0.0% | $40.00 * | $22.84 | +56.3% | COM | 05368V106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 468 | $32,000 | 0.0% | $68.38 | $70.33 | -1.3% | INTER TERM TREAS | 92206C706 |
| SCHE | SCHWAB STRATEGIC TR | 1,033 | $32,000 | 0.0% | $30.98 | $25.44 | +20.5% | EMRG MKTEQ ETF | 808524706 |
| — | LAM RESEARCH CORP | 67 | $32,000 | 0.0% | $477.61 | $223.88 | — | COM | 512807108 |
| XLF | SELECT SECTOR SPDR TR | 1,100 | $32,000 | 0.0% | $29.09 | $27.06 | +8.9% | SBI INT-FINL | 81369Y605 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 151 | $32,000 | 0.0% | $211.92 * | $151.12 | +30.5% | SHS | G96629103 |
| — | MAIDEN HOLDINGS LTD | 12,931 | $32,000 | 0.0% | $2.47 | $6.47 | — | SHS | G5753U112 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48 | $32,000 | 0.0% | $666.67 | $329.38 | +100.8% | CL A | 16119P108 |
| OKE | ONEOK INC NEW | 821 | $32,000 | 0.0% | $38.98 * | $41.63 | -31.1% | COM | 682680103 |
| — | LIONS GATE ENTMNT CORP | 3,025 | $31,000 | 0.0% | $10.25 | $15.21 | — | CL B NON VTG | 535919500 |
| CB | CHUBB LIMITED | 199 | $31,000 | 0.0% | $155.78 * | $133.38 | +7.5% | COM | H1467J104 |
| NOK | NOKIA CORP | 7,997 | $31,000 | 0.0% | $3.88 | $6.08 | -35.7% | SPONSORED ADR | 654902204 |
| SSP | SCRIPPS E W CO OHIO | 2,018 | $31,000 | 0.0% | $15.36 * | $14.95 | -23.1% | CL A NEW | 811054402 |
| MA | MASTERCARD INCORPORATED | 87 | $31,000 | 0.0% | $356.32 * | $246.46 | +40.8% | CL A | 57636Q104 |
| RIG | TRANSOCEAN LTD | 13,127 | $30,000 | 0.0% | $2.29 | $5.96 | -61.3% | REG SHS | H8817H100 |
| — | BANCO SANTANDER MEXICO SA | 5,875 | $30,000 | 0.0% | $5.11 | $7.17 | — | SPONSORED ADS B | 05969B103 |
| SON | SONOCO PRODS CO | 502 | $30,000 | 0.0% | $59.76 * | $45.76 | +7.9% | COM | 835495102 |
| SCHL | SCHOLASTIC CORP | 1,200 | $30,000 | 0.0% | $25.00 * | $35.18 | -37.2% | COM | 807066105 |
| — | PRINCIPAL REAL ESTATE INCOME | 2,500 | $30,000 | 0.0% | $12.00 | $12.00 | — | SHS BEN INT | 74255X104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 600 | $30,000 | 0.0% | $50.00 | $32.33 | +55.5% | COM | 00404A109 |
| LEN | LENNAR CORP | 400 | $30,000 | 0.0% | $75.00 * | $41.59 | +65.1% | CL A | 526057104 |
| — | ACTIVISION BLIZZARD INC | 318 | $30,000 | 0.0% | $94.34 | $53.46 | — | COM | 00507V109 |
| AMKR | AMKOR TECHNOLOGY INC | 2,000 | $30,000 | 0.0% | $15.00 * | $7.71 | +82.8% | COM | 031652100 |
| CWH | CAMPING WORLD HLDGS INC | 1,100 | $29,000 | 0.0% | $26.36 * | $9.64 | +110.5% | CL A | 13462K109 |
| CALY | CALLAWAY GOLF CO | 1,200 | $29,000 | 0.0% | $24.17 | $16.40 | +46.4% | COM | 131193104 |
| DOV | DOVER CORP | 233 | $29,000 | 0.0% | $124.46 * | $78.16 | +51.5% | COM | 260003108 |
| — | ARDAGH GROUP S A | 1,700 | $29,000 | 0.0% | $17.06 | $12.94 | — | CL A | L0223L101 |
| — | FOUNDATION BLDG MATLS INC | 1,500 | $29,000 | 0.0% | $19.33 | $10.00 | — | COM | 350392106 |
| — | BED BATH & BEYOND INC | 1,578 | $28,000 | 0.0% | $17.74 | $17.11 | — | COM | 075896100 |
| — | NEENAH INC | 500 | $28,000 | 0.0% | $56.00 | $64.00 | — | COM | 640079109 |
| MRSH | MARSH & MCLENNAN COS INC | 228 | $27,000 | 0.0% | $118.42 * | $89.51 | +20.8% | COM | 571748102 |
| — | COLFAX CORP | 700 | $27,000 | 0.0% | $38.57 | $30.00 | — | COM | 194014106 |
| BHC | BAUSCH HEALTH COS INC | 1,300 | $27,000 | 0.0% | $20.77 | $23.82 | -12.7% | COM | 071734107 |
| AGX | ARGAN INC | 600 | $27,000 | 0.0% | $45.00 * | $37.27 | +8.2% | COM | 04010E109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 144 | $27,000 | 0.0% | $187.50 | $111.11 | — | SPON ADR | 647581107 |
| — | VOLT INFORMATION SCIENCES IN | 15,333 | $27,000 | 0.0% | $1.76 | $3.81 | — | COM | 928703107 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,200 | $27,000 | 0.0% | $22.50 * | $14.25 | +45.1% | COM | 747619104 |
| LXU | LSB INDS INC | 7,975 | $27,000 | 0.0% | $3.39 * | $5.26 | -50.4% | COM | 502160104 |
| VNQ | VANGUARD INDEX FDS | 321 | $27,000 | 0.0% | $84.11 | $82.61 | +2.8% | REAL ESTATE ETF | 922908553 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 176 | $27,000 | 0.0% | $153.41 * | $107.66 | +30.9% | COM | 11133T103 |
| UEIC | UNIVERSAL ELECTRS INC | 500 | $26,000 | 0.0% | $52.00 | $30.68 | +71.0% | COM | 913483103 |
| — | BLACKROCK MUN TARGET TERM TR | 1,000 | $26,000 | 0.0% | $26.00 | $22.00 | — | COM SHS BEN IN | 09257P105 |
| LCUT | LIFETIME BRANDS INC | 1,700 | $26,000 | 0.0% | $15.29 * | $8.57 | +55.3% | COM | 53222Q103 |
| BYND | BEYOND MEAT INC | 205 | $26,000 | 0.0% | $126.83 | $111.57 | +12.0% | COM | 08862E109 |
| — | INVACARE CORP | 2,867 | $26,000 | 0.0% | $9.07 | $8.37 | — | COM | 461203101 |
| CX | CEMEX SAB DE CV | 5,080 | $26,000 | 0.0% | $5.12 | $4.69 | +10.3% | SPON ADR NEW | 151290889 |
| — | TRINSEO S A | 500 | $26,000 | 0.0% | $52.00 | $46.00 | — | SHS | L9340P101 |
| — | LIVENT CORP | 1,402 | $26,000 | 0.0% | $18.54 | $12.13 | — | COM | 53814L108 |
| ALK | ALASKA AIR GROUP INC | 500 | $26,000 | 0.0% | $52.00 | $59.56 | -12.7% | COM | 011659109 |
| TJX | TJX COS INC NEW | 379 | $26,000 | 0.0% | $68.60 * | $50.09 | +26.6% | COM | 872540109 |
| DG | DOLLAR GEN CORP NEW | 124 | $26,000 | 0.0% | $209.68 * | $142.31 | +37.0% | COM | 256677105 |
| MINT | PIMCO ETF TR | 255 | $26,000 | 0.0% | $101.96 | $101.09 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| — | DISH NETWORK CORPORATION | 800 | $26,000 | 0.0% | $32.50 | $31.25 | — | CL A | 25470M109 |
| BXC | BLUELINX HLDGS INC | 900 | $26,000 | 0.0% | $28.89 | $22.81 | +28.3% | COM NEW | 09624H208 |
| MSM | MSC INDL DIRECT INC | 300 | $25,000 | 0.0% | $83.33 | $82.35 | +2.5% | CL A | 553530106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,400 | $25,000 | 0.0% | $17.86 | $15.00 | — | SHS | N31738102 |
| TSQ | TOWNSQUARE MEDIA INC | 3,800 | $25,000 | 0.0% | $6.58 | $5.80 | +14.8% | CL A | 892231101 |
| — | ROYAL DUTCH SHELL PLC | 736 | $25,000 | 0.0% | $33.97 | $63.86 | — | SPON ADR B | 780259107 |
| JOE | ST JOE CO | 600 | $25,000 | 0.0% | $41.67 | $15.39 | +175.9% | COM | 790148100 |
| VTR | VENTAS INC | 500 | $25,000 | 0.0% | $50.00 * | $47.25 | -12.5% | COM | 92276F100 |
| IWS | ISHARES TR | 259 | $25,000 | 0.0% | $96.53 | $84.98 | +14.1% | RUS MDCP VAL ETF | 464287473 |
| MTB | M & T BK CORP | 186 | $24,000 | 0.0% | $129.03 * | $109.28 | -0.6% | COM | 55261F104 |
| JSMD | JANUS DETROIT STR TR | 380 | $24,000 | 0.0% | $63.16 | $51.91 | +20.8% | HENDERSN SML ETF | 47103U209 |
| BCE | BCE INC | 553 | $24,000 | 0.0% | $43.40 * | $27.51 | +10.6% | COM NEW | 05534B760 |
| — | ATLAS CORP | 2,200 | $24,000 | 0.0% | $10.91 | $7.73 | — | SHARES | Y0436Q109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 700 | $24,000 | 0.0% | $34.29 | $28.66 | +21.7% | COM | 74112D101 |
| GFF | GRIFFON CORP | 1,200 | $24,000 | 0.0% | $20.00 * | $12.82 | +30.8% | COM | 398433102 |
| — | GMS INC | 800 | $24,000 | 0.0% | $30.00 | $15.00 | — | COM | 36251C103 |
| MSI | MOTOROLA SOLUTIONS INC | 142 | $24,000 | 0.0% | $169.01 * | $118.34 | +35.2% | COM NEW | 620076307 |
| FPX | FIRST TR EXCHANGE TRADED FD | 200 | $24,000 | 0.0% | $120.00 | $94.22 | +25.6% | US EQTY OPPT ETF | 336920103 |
| NWPX | NORTHWEST PIPE CO | 800 | $23,000 | 0.0% | $28.75 | $23.71 | +19.4% | COM | 667746101 |
| — | VEREIT INC | 601 | $23,000 | 0.0% | $38.27 | $38.27 | — | COM | 92339V308 |
| DGRW | WISDOMTREE TR | 425 | $23,000 | 0.0% | $54.12 | $41.26 | +30.8% | US QTLY DIV GRT | 97717X669 |
| BSX | BOSTON SCIENTIFIC CORP | 650 | $23,000 | 0.0% | $35.38 | $38.40 | -6.4% | COM | 101137107 |
| FTEC | FIDELITY COVINGTON TRUST | 218 | $23,000 | 0.0% | $105.50 | $86.43 | +20.9% | MSCI INFO TECH I | 316092808 |
| CPA | COPA HOLDINGS SA | 300 | $23,000 | 0.0% | $76.67 * | $73.45 | -10.6% | CL A | P31076105 |
| — | TCF FINL CORP | 609 | $23,000 | 0.0% | $37.77 | $37.77 | — | COM | 872307103 |
| — | SP PLUS CORP | 800 | $23,000 | 0.0% | $28.75 | $33.75 | — | COM | 78469C103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 313 | $23,000 | 0.0% | $73.48 | $61.44 | +17.3% | S&P 500 GARP ETF | 46137V431 |
| O | REALTY INCOME CORP | 365 | $23,000 | 0.0% | $63.01 * | $47.55 | -1.5% | COM | 756109104 |
| — | BLACKROCK MUNIASSETS FD INC | 1,500 | $22,000 | 0.0% | $14.67 | $14.67 | — | COM | 09254J102 |
| IUSG | ISHARES TR | 250 | $22,000 | 0.0% | $88.00 | $76.95 | +15.2% | CORE S&P US GWT | 464287671 |
| — | SUMMIT MATLS INC | 1,100 | $22,000 | 0.0% | $20.00 | $15.45 | — | CL A | 86614U100 |
| URBN | URBAN OUTFITTERS INC | 841 | $22,000 | 0.0% | $26.16 * | $27.27 | -6.1% | COM | 917047102 |
| — | HOUSTON WIRE & CABLE CO | 8,000 | $22,000 | 0.0% | $2.75 | $6.38 | — | COM | 44244K109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 328 | $22,000 | 0.0% | $67.07 | $58.66 | +15.2% | DYNMC LRG GWTH | 46137V746 |
| TRS | TRIMAS CORP | 700 | $22,000 | 0.0% | $31.43 | $26.72 | +18.5% | COM NEW | 896215209 |
| SPXN | PROSHARES TR | 272 | $22,000 | 0.0% | $80.88 * | $35.59 | +12.6% | SP500 EX FINLS | 74347B573 |
| FDP | FRESH DEL MONTE PRODUCE INC | 900 | $22,000 | 0.0% | $24.44 * | $25.19 | -16.8% | ORD | G36738105 |
| — | SIERRA WIRELESS INC | 1,500 | $22,000 | 0.0% | $14.67 | $12.67 | — | COM | 826516106 |
| AVGO | BROADCOM INC | 51 | $22,000 | 0.0% | $431.37 * | $23.84 | +65.2% | COM | 11135F101 |
| JBLU | JETBLUE AWYS CORP | 1,500 | $22,000 | 0.0% | $14.67 | $17.12 | -15.1% | COM | 477143101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 519 | $22,000 | 0.0% | $42.39 | $37.90 | +11.1% | S&P500 QUALITY | 46137V241 |
| CENX | CENTURY ALUM CO | 2,000 | $22,000 | 0.0% | $11.00 | $8.65 | +27.5% | COM | 156431108 |
| TOL | TOLL BROTHERS INC | 500 | $22,000 | 0.0% | $44.00 | $36.87 | +17.9% | COM | 889478103 |
| — | PQ GROUP HLDGS INC | 1,500 | $21,000 | 0.0% | $14.00 | $15.33 | — | COM | 73943T103 |
| HYG | ISHARES TR | 242 | $21,000 | 0.0% | $86.78 | $86.27 | +1.2% | IBOXX HI YD ETF | 464288513 |
| MHK | MOHAWK INDS INC | 150 | $21,000 | 0.0% | $140.00 | $138.43 | +1.8% | COM | 608190104 |
| RTH | VANECK VECTORS ETF TR | 134 | $21,000 | 0.0% | $156.72 | $140.27 | +12.0% | RETAIL ETF | 92189F684 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $21,000 | 0.0% | $1400.00 * | $11.60 | +139.1% | COM | 169656105 |
| DDD | 3-D SYS CORP DEL | 2,000 | $21,000 | 0.0% | $10.50 | $11.88 | -11.8% | COM NEW | 88554D205 |
| QUAL | ISHARES TR | 181 | $21,000 | 0.0% | $116.02 | $103.62 | +12.1% | MSCI USA QLT FCT | 46432F339 |
| CSTE | CAESARSTONE LTD | 1,600 | $21,000 | 0.0% | $13.13 * | $14.53 | -15.2% | ORD SHS | M20598104 |
| CMC | COMMERCIAL METALS CO | 1,000 | $21,000 | 0.0% | $21.00 * | $14.64 | +30.2% | COM | 201723103 |
| — | UNIVAR SOLUTIONS USA INC | 1,067 | $20,000 | 0.0% | $18.74 | $22.49 | — | COM | 91336L107 |
| — | FOOT LOCKER INC | 500 | $20,000 | 0.0% | $40.00 | $60.00 | — | COM | 344849104 |
| EL | LAUDER ESTEE COS INC | 75 | $20,000 | 0.0% | $266.67 * | $176.07 | +40.7% | CL A | 518439104 |
| RAIL | FREIGHTCAR AMER INC | 8,250 | $20,000 | 0.0% | $2.42 | $16.95 | -85.8% | COM | 357023100 |
| IWN | ISHARES TR | 150 | $20,000 | 0.0% | $133.33 | $112.19 | +17.4% | RUS 2000 VAL ETF | 464287630 |
| LNG | CHENIERE ENERGY INC | 326 | $20,000 | 0.0% | $61.35 * | $51.25 | +17.1% | COM NEW | 16411R208 |
| AXTA | AXALTA COATING SYS LTD | 700 | $20,000 | 0.0% | $28.57 | $23.10 | +23.6% | COM | G0750C108 |
| MMM | 3M CO | 117 | $20,000 | 0.0% | $170.94 * | $118.14 | +2.9% | COM | 88579Y101 |
| — | U S CONCRETE INC | 500 | $20,000 | 0.0% | $40.00 | $42.00 | — | COM | 90333L201 |
| PDS | PRECISION DRILLING CORP | 1,190 | $20,000 | 0.0% | $16.81 | $16.56 | -0.4% | COM NEW | 74022D407 |
| — | APARTMENT INCOME REIT CORP | 495 | $19,000 | 0.0% | $38.38 | $38.38 | — | COM | 03750L109 |
| NEXA | NEXA RES S A | 2,000 | $19,000 | 0.0% | $9.50 * | $8.81 | -2.7% | COM | L67359106 |
| ARMK | ARAMARK | 500 | $19,000 | 0.0% | $38.00 * | $20.52 | +27.3% | COM | 03852U106 |
| CECO | CECO ENVIRONMENTAL CORP | 2,762 | $19,000 | 0.0% | $6.88 | $4.68 | +48.6% | COM | 125141101 |
| STN | STANTEC INC | 600 | $19,000 | 0.0% | $31.67 | $27.77 | — | COM | 85472N109 |
| — | BLACKROCK INC | 26 | $19,000 | 0.0% | $730.77 | $433.43 | — | COM | 09247X101 |
| TT | TRANE TECHNOLOGIES PLC | 132 | $19,000 | 0.0% | $143.94 * | $93.73 | +45.3% | SHS | G8994E103 |
| OZK | BANK OZK | 600 | $19,000 | 0.0% | $31.67 * | $23.43 | +11.3% | COM | 06417N103 |
| TTMI | TTM TECHNOLOGIES INC | 1,400 | $19,000 | 0.0% | $13.57 | $11.07 | +24.6% | COM | 87305R109 |
| — | NATIONAL OILWELL VARCO INC | 1,400 | $19,000 | 0.0% | $13.57 | $23.67 | — | COM | 637071101 |
| ACN | ACCENTURE PLC IRELAND | 72 | $19,000 | 0.0% | $263.89 * | $176.52 | +37.7% | SHS CLASS A | G1151C101 |
| — | CIRCOR INTL INC | 500 | $19,000 | 0.0% | $38.00 | $32.00 | — | COM | 17273K109 |
| SCSC | SCANSOURCE INC | 700 | $18,000 | 0.0% | $25.71 * | $37.38 | -29.4% | COM | 806037107 |
| CRTO | CRITEO S A | 900 | $18,000 | 0.0% | $20.00 | $20.00 | — | SPONS ADS | 226718104 |
| XITK | SPDR SER TR | 86 | $18,000 | 0.0% | $209.30 * | $113.63 | +89.3% | FACTST INV ETF | 78464A110 |
| KRE | SPDR SER TR | 350 | $18,000 | 0.0% | $51.43 | $48.95 | +6.1% | S&P REGL BKG | 78464A698 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,000 | $18,000 | 0.0% | $9.00 | $7.70 | +15.2% | COM | 227483104 |
| — | CARDTRONICS PLC | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | SHS CL A | G1991C105 |
| VTOL | BRISTOW GROUP INC | 666 | $18,000 | 0.0% | $27.03 * | $10.68 | +146.4% | COM | 11040G103 |
| KMI | KINDER MORGAN INC DEL | 1,215 | $17,000 | 0.0% | $13.99 * | $12.06 | -15.3% | COM | 49456B101 |
| DNOW | NOW INC | 2,362 | $17,000 | 0.0% | $7.20 | $14.05 | -48.9% | COM | 67011P100 |
| MKL | MARKEL CORP | 16 | $17,000 | 0.0% | $1062.50 * | $1136.16 | -9.1% | COM | 570535104 |
| ONB | OLD NATL BANCORP IND | 1,000 | $17,000 | 0.0% | $17.00 * | $16.70 | -0.9% | COM | 680033107 |
| — | CI FINL CORP | 1,400 | $17,000 | 0.0% | $12.14 | $12.14 | — | COM | 125491100 |
| HRI | HERC HLDGS INC | 252 | $17,000 | 0.0% | $67.46 * | $34.80 | +75.7% | COM | 42704L104 |
| — | NORTHERN LTS FD TR IV | 554 | $17,000 | 0.0% | $30.69 | $28.88 | — | FORMULA FOLIOS | 66538H674 |
| — | VERITIV CORP | 816 | $17,000 | 0.0% | $20.83 | $26.41 | — | COM | 923454102 |
| SABR | SABRE CORP | 1,400 | $17,000 | 0.0% | $12.14 | $22.20 | -45.9% | COM | 78573M104 |
| — | NUVEEN MUN VALUE FD INC | 1,500 | $17,000 | 0.0% | $11.33 | $10.00 | — | COM | 670928100 |
| PLUG | PLUG POWER INC | 500 | $17,000 | 0.0% | $34.00 | $4.68 | +624.4% | COM NEW | 72919P202 |
| COWZ | PACER FDS TR | 496 | $17,000 | 0.0% | $34.27 * | $30.11 | +11.4% | US CASH COWS 100 | 69374H881 |
| — | PEOPLES UNITED FINANCIAL INC | 1,279 | $17,000 | 0.0% | $13.29 | $16.42 | — | COM | 712704105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 98 | $17,000 | 0.0% | $173.47 * | $140.76 | +12.8% | COM | 053015103 |
| INTU | INTUIT | 46 | $17,000 | 0.0% | $369.57 | $264.00 | +39.4% | COM | 461202103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50 | $17,000 | 0.0% | $340.00 | $445.83 | -24.3% | CL A | 98980L101 |
| EPC | EDGEWELL PERS CARE CO | 500 | $17,000 | 0.0% | $34.00 * | $32.52 | -2.6% | COM | 28035Q102 |
| ILMN | ILLUMINA INC | 47 | $17,000 | 0.0% | $361.70 | $294.76 | +22.1% | COM | 452327109 |
| LNWO | SCIENTIFIC GAMES CORP | 400 | $17,000 | 0.0% | $42.50 * | $23.90 | +73.6% | COM | 80874P109 |
| ALL | ALLSTATE CORP | 152 | $17,000 | 0.0% | $111.84 * | $81.08 | +19.9% | COM | 020002101 |
| BB | BLACKBERRY LTD | 2,450 | $16,000 | 0.0% | $6.53 | $8.41 | -21.2% | COM | 09228F103 |
| WELL | WELLTOWER INC | 251 | $16,000 | 0.0% | $63.75 * | $60.30 | -6.2% | COM | 95040Q104 |
| IPI | INTREPID POTASH INC | 670 | $16,000 | 0.0% | $23.88 | $9.50 | +154.2% | COM | 46121Y201 |
| BHF | BRIGHTHOUSE FINL INC | 433 | $16,000 | 0.0% | $36.95 * | $37.46 | -3.3% | COM | 10922N103 |
| — | BARNES & NOBLE ED INC | 3,376 | $16,000 | 0.0% | $4.74 | $4.19 | — | COM | 06777U101 |
| CUBI | CUSTOMERS BANCORP INC | 900 | $16,000 | 0.0% | $17.78 * | $20.85 | -12.8% | COM | 23204G100 |
| — | DEL TACO RESTAURANTS INC NEW | 1,700 | $15,000 | 0.0% | $8.82 | $12.94 | — | COM | 245496104 |
| KWEB | KRANESHARES TR | 200 | $15,000 | 0.0% | $75.00 * | $49.25 | +55.9% | CSI CHI INTERNET | 500767306 |
| — | TEMPLETON GLOBAL INCOME FD | 2,671 | $15,000 | 0.0% | $5.62 | $5.99 | — | COM | 880198106 |
| — | SOUTHWESTERN ENERGY CO | 4,900 | $15,000 | 0.0% | $3.06 | $4.69 | — | COM | 845467109 |
| SCHW | SCHWAB CHARLES CORP | 290 | $15,000 | 0.0% | $51.72 * | $36.91 | +34.6% | COM | 808513105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 150 | $15,000 | 0.0% | $100.00 | $96.65 | +5.1% | COM | 008252108 |
| — | LIMELIGHT NETWORKS INC | 3,698 | $15,000 | 0.0% | $4.06 | $4.42 | — | COM | 53261M104 |
| BDX | BECTON DICKINSON & CO | 60 | $15,000 | 0.0% | $250.00 * | $221.56 | +1.7% | COM | 075887109 |
| — | PERSPECTA INC | 607 | $15,000 | 0.0% | $24.71 | $20.96 | — | COM | 715347100 |
| PGR | PROGRESSIVE CORP | 149 | $15,000 | 0.0% | $100.67 * | $55.48 | +51.9% | COM | 743315103 |
| GHM | GRAHAM CORP | 1,000 | $15,000 | 0.0% | $15.00 | $20.46 | -28.1% | COM | 384556106 |
| EWJ | ISHARES INC | 227 | $15,000 | 0.0% | $66.08 * | $55.02 | +22.8% | MSCI JPN ETF NEW | 46434G822 |
| — | COLONNADE ACQUISITION CORP | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM CL A | G2283K110 |
| EW | EDWARDS LIFESCIENCES CORP | 153 | $14,000 | 0.0% | $91.50 | $70.79 | +28.9% | COM | 28176E108 |
| — | VEON LTD | 9,500 | $14,000 | 0.0% | $1.47 | $3.83 | — | SPONSORED ADR | 91822M106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 850 | $14,000 | 0.0% | $16.47 | $15.29 | — | COM SH BEN INT | 67070X101 |
| PH | PARKER-HANNIFIN CORP | 50 | $14,000 | 0.0% | $280.00 * | $155.01 | +64.4% | COM | 701094104 |
| NNBR | NN INC | 2,100 | $14,000 | 0.0% | $6.67 | $8.63 | -23.8% | COM | 629337106 |
| GEM | GOLDMAN SACHS ETF TR | 375 | $14,000 | 0.0% | $37.33 * | $32.25 | +18.3% | ACTIVEBETA EME | 381430206 |
| — | TENNECO INC | 1,350 | $14,000 | 0.0% | $10.37 | $22.22 | — | CL A VTG COM STK | 880349105 |
| EXAS | EXACT SCIENCES CORP | 104 | $14,000 | 0.0% | $134.62 | $113.94 | +16.3% | COM | 30063P105 |
| — | HORIZON GLOBAL CORP | 1,500 | $13,000 | 0.0% | $8.67 | $2.00 | — | COM | 44052W104 |
| STZ | CONSTELLATION BRANDS INC | 60 | $13,000 | 0.0% | $216.67 * | $180.85 | +11.6% | CL A | 21036P108 |
| DLTR | DOLLAR TREE INC | 124 | $13,000 | 0.0% | $104.84 * | $104.62 | +3.3% | COM | 256746108 |
| CAL | CALERES INC | 800 | $13,000 | 0.0% | $16.25 * | $25.57 | -42.6% | COM | 129500104 |
| — | TATA MTRS LTD | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | SPONSORED ADR | 876568502 |
| CME | CME GROUP INC | 69 | $13,000 | 0.0% | $188.41 * | $164.33 | -8.3% | COM | 12572Q105 |
| FEZ | SPDR INDEX SHS FDS | 300 | $13,000 | 0.0% | $43.33 * | $35.49 | +17.6% | EURO STOXX 50 | 78463X202 |
| LFUS | LITTELFUSE INC | 50 | $13,000 | 0.0% | $260.00 * | $169.13 | +50.6% | COM | 537008104 |
| PAYX | PAYCHEX INC | 143 | $13,000 | 0.0% | $90.91 * | $60.45 | +33.9% | COM | 704326107 |
| RRC | RANGE RES CORP | 1,900 | $13,000 | 0.0% | $6.84 * | $10.85 | -38.2% | COM | 75281A109 |
| — | CRESCENT PT ENERGY CORP | 5,500 | $13,000 | 0.0% | $2.36 | $3.27 | — | COM | 22576C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 101 | $13,000 | 0.0% | $128.71 * | $111.53 | +19.2% | ORD | M22465104 |
| — | COMPANHIA PARANAENSE ENERG C | 875 | $13,000 | 0.0% | $14.86 | $5.47 | — | SPON ADR PFD | 20441B407 |
| FNB | F N B CORP | 1,400 | $13,000 | 0.0% | $9.29 * | $8.73 | -9.2% | COM | 302520101 |
| — | NUVEEN SELECT MAT MUN FD | 1,250 | $13,000 | 0.0% | $10.40 | $9.60 | — | SH BEN INT | 67061T101 |
| TPC | TUTOR PERINI CORP | 1,000 | $13,000 | 0.0% | $13.00 | $17.52 | -26.1% | COM | 901109108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,900 | $12,000 | 0.0% | $6.32 * | $13.54 | -51.9% | COM | 75508B104 |
| — | MRC GLOBAL INC | 1,800 | $12,000 | 0.0% | $6.67 | $17.41 | — | COM | 55345K103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,900 | $12,000 | 0.0% | $3.08 * | $2.11 | +39.9% | COM | G65773106 |
| MWA | MUELLER WTR PRODS INC | 1,000 | $12,000 | 0.0% | $12.00 * | $8.94 | +27.9% | COM SER A | 624758108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,109 | $12,000 | 0.0% | $10.82 * | $15.88 | -29.3% | SPONSORED ADR | 71654V408 |
| — | LEE ENTERPRISES INC | 9,200 | $12,000 | 0.0% | $1.30 | $2.34 | — | COM | 523768109 |
| WAL | WESTERN ALLIANCE BANCORP | 199 | $12,000 | 0.0% | $60.30 * | $39.29 | +37.1% | COM | 957638109 |
| MATW | MATTHEWS INTL CORP | 400 | $12,000 | 0.0% | $30.00 * | $32.86 | -24.0% | CL A | 577128101 |
| MLM | MARTIN MARIETTA MATLS INC | 43 | $12,000 | 0.0% | $279.07 | $177.65 | +54.9% | COM | 573284106 |
| CDW | CDW CORP | 88 | $12,000 | 0.0% | $136.36 * | $82.18 | +51.0% | COM | 12514G108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 723 | $12,000 | 0.0% | $16.60 * | $11.11 | +52.7% | COM | 25787G100 |
| — | MONEYGRAM INTL INC | 2,200 | $12,000 | 0.0% | $5.45 | $1.82 | — | COM NEW | 60935Y208 |
| STRL | STERLING CONSTR INC | 600 | $11,000 | 0.0% | $18.33 | $13.28 | +40.2% | COM | 859241101 |
| — | U S SILICA HLDGS INC | 1,500 | $11,000 | 0.0% | $7.33 | $16.05 | — | COM | 90346E103 |
| QQQ | INVESCO QQQ TR | 34 | $11,000 | 0.0% | $323.53 * | $200.22 | +56.7% | UNIT SER 1 | 46090E103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 112 | $11,000 | 0.0% | $98.21 * | $70.40 | +34.4% | COM | 808625107 |
| — | NATWEST GROUP PLC | 2,500 | $11,000 | 0.0% | $4.40 | $2.80 | — | SPONS ADR 2 ORD | 639057108 |
| AEE | AMEREN CORP | 136 | $11,000 | 0.0% | $80.88 * | $63.90 | +5.5% | COM | 023608102 |
| — | NEW YORK CMNTY BANCORP INC | 1,000 | $11,000 | 0.0% | $11.00 | $12.00 | — | COM | 649445103 |
| XEL | XCEL ENERGY INC | 162 | $11,000 | 0.0% | $67.90 * | $51.21 | +11.1% | COM | 98389B100 |
| — | CONSTELLATION BRANDS INC | 50 | $11,000 | 0.0% | $220.00 | $180.00 | — | CL B | 21036P207 |
| — | REV GROUP INC | 1,200 | $11,000 | 0.0% | $9.17 | $10.83 | — | COM | 749527107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $11,000 | 0.0% | $110.00 | $44.64 | +144.2% | SPONSORED ADS | 874039100 |
| ES | EVERSOURCE ENERGY | 130 | $11,000 | 0.0% | $84.62 * | $63.14 | +13.1% | COM | 30040W108 |
| FDIS | FIDELITY COVINGTON TRUST | 152 | $11,000 | 0.0% | $72.37 | $50.77 | +40.8% | MSCI CONSM DIS | 316092204 |
| MGA | MAGNA INTL INC | 162 | $11,000 | 0.0% | $67.90 * | $40.44 | +49.2% | COM | 559222401 |
| SDY | SPDR SER TR | 106 | $11,000 | 0.0% | $103.77 * | $96.14 | +10.2% | S&P DIVID ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO | 122 | $10,000 | 0.0% | $81.97 * | $54.99 | +38.2% | COM | 194162103 |
| WAB | WABTEC | 135 | $10,000 | 0.0% | $74.07 * | $69.14 | +2.9% | COM | 929740108 |
| EXTR | EXTREME NETWORKS INC | 1,500 | $10,000 | 0.0% | $6.67 * | $5.38 | +28.1% | COM | 30226D106 |
| TROW | PRICE T ROWE GROUP INC | 65 | $10,000 | 0.0% | $153.85 * | $85.75 | +41.8% | COM | 74144T108 |
| AEP | AMERICAN ELEC PWR CO INC | 123 | $10,000 | 0.0% | $81.30 * | $72.44 | -4.3% | COM | 025537101 |
| — | SMTC CORP | 2,000 | $10,000 | 0.0% | $5.00 | $3.50 | — | COM NEW | 832682207 |
| IWP | ISHARES TR | 98 | $10,000 | 0.0% | $102.04 | $84.01 | +22.2% | RUS MD CP GR ETF | 464287481 |
| YPF | YPF SOCIEDAD ANONIMA | 2,100 | $10,000 | 0.0% | $4.76 | $13.81 | — | SPON ADR CL D | 984245100 |
| HUM | HUMANA INC | 24 | $10,000 | 0.0% | $416.67 * | $271.28 | +44.5% | COM | 444859102 |
| SMG | SCOTTS MIRACLE GRO CO | 50 | $10,000 | 0.0% | $200.00 * | $58.70 | +182.3% | CL A | 810186106 |
| EFAS | GLOBAL X FDS | 648 | $10,000 | 0.0% | $15.43 * | $15.24 | -3.8% | MSCI SUPDIV EA | 37954Y699 |
| DE | DEERE & CO | 37 | $10,000 | 0.0% | $270.27 * | $146.01 | +72.6% | COM | 244199105 |
| — | CANOO INC | 750 | $10,000 | 0.0% | $13.33 | $13.33 | — | COM CL A | 13803R102 |
| GIFI | GULF ISLAND FABRICATION INC | 3,200 | $10,000 | 0.0% | $3.13 | $9.28 | -65.7% | COM | 402307102 |
| — | BANK OF MONTREAL | 253 | $9,000 | 0.0% | $35.57 | $34.89 | — | ETN LKD 36 | 063679104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,000 | $9,000 | 0.0% | $9.00 * | $15.08 | -43.6% | COM | 03823U102 |
| UBER | UBER TECHNOLOGIES INC | 175 | $9,000 | 0.0% | $51.43 | $42.45 | +20.1% | COM | 90353T100 |
| PSA | PUBLIC STORAGE | 40 | $9,000 | 0.0% | $225.00 * | $191.87 | -2.9% | COM | 74460D109 |
| IWO | ISHARES TR | 33 | $9,000 | 0.0% | $272.73 * | $198.54 | +44.4% | RUS 2000 GRW ETF | 464287648 |
| CUZ | COUSINS PPTYS INC | 258 | $9,000 | 0.0% | $34.88 | $34.88 | — | COM NEW | 222795502 |
| CHWY | CHEWY INC | 100 | $9,000 | 0.0% | $90.00 | $33.77 | +166.2% | CL A | 16679L109 |
| RYN | RAYONIER INC | 290 | $9,000 | 0.0% | $31.03 | $31.03 | — | COM | 754907103 |
| — | DBX ETF TR | 448 | $9,000 | 0.0% | $20.09 | $20.87 | — | XTRCK JP MRG ESG | 233051747 |
| FREL | FIDELITY COVINGTON TRUST | 358 | $9,000 | 0.0% | $25.14 | $27.71 | -8.4% | MSCI RL EST ETF | 316092857 |
| MIDD | MIDDLEBY CORP | 70 | $9,000 | 0.0% | $128.57 | $122.66 | +5.1% | COM | 596278101 |
| QRVO | QORVO INC | 53 | $9,000 | 0.0% | $169.81 * | $115.27 | +44.2% | COM | 74736K101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 800 | $9,000 | 0.0% | $11.25 * | $12.06 | -1.8% | INDXX NAT RE ETF | 33734X838 |
| XAR | SPDR SER TR | 80 | $9,000 | 0.0% | $112.50 | $89.68 | +27.9% | AEROSPACE DEF | 78464A631 |
| CMS | CMS ENERGY CORP | 151 | $9,000 | 0.0% | $59.60 * | $50.31 | +4.0% | COM | 125896100 |
| TCOM | TRIP COM GROUP LTD | 269 | $9,000 | 0.0% | $33.46 | $32.23 | +4.7% | ADS | 89677Q107 |
| OII | OCEANEERING INTL INC | 1,100 | $9,000 | 0.0% | $8.18 * | $17.70 | -55.1% | COM | 675232102 |
| MFIN | MEDALLION FINL CORP | 1,800 | $9,000 | 0.0% | $5.00 * | $4.88 | -16.3% | COM | 583928106 |
| — | MICRO FOCUS INTL PLC | 1,567 | $9,000 | 0.0% | $5.74 | $26.11 | — | SPON ADR NEW | 594837403 |
| UFABQ | UNIQUE FABRICATING INC | 1,500 | $8,000 | 0.0% | $5.33 * | $4.91 | -11.5% | COM | 90915J103 |
| JVA | COFFEE HLDG CO INC | 2,000 | $8,000 | 0.0% | $4.00 * | $5.53 | -34.8% | COM | 192176105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 214 | $8,000 | 0.0% | $37.38 * | $24.83 | +20.1% | FNF GROUP COM | 31620R303 |
| CI | CIGNA CORP NEW | 40 | $8,000 | 0.0% | $200.00 * | $167.01 | +14.0% | COM | 125523100 |
| AP | AMPCO-PITTSBURG CORP | 1,500 | $8,000 | 0.0% | $5.33 * | $3.80 | +44.1% | COM | 032037103 |
| EVRG | EVERGY INC | 145 | $8,000 | 0.0% | $55.17 * | $45.52 | -0.2% | COM | 30034W106 |
| NTRS | NORTHERN TR CORP | 81 | $8,000 | 0.0% | $98.77 * | $72.96 | +9.6% | COM | 665859104 |
| PII | POLARIS INC | 87 | $8,000 | 0.0% | $91.95 * | $84.84 | +12.3% | COM | 731068102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200 | $8,000 | 0.0% | $40.00 | $90.00 | — | COM CL A | 848574109 |
| ITB | ISHARES TR | 150 | $8,000 | 0.0% | $53.33 * | $33.98 | +64.2% | US HOME CONS ETF | 464288752 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,000 | $8,000 | 0.0% | $8.00 * | $14.46 | -42.3% | COM | 024061103 |
| — | CIMAREX ENERGY CO | 225 | $8,000 | 0.0% | $35.56 | $71.11 | — | COM | 171798101 |
| PLNT | PLANET FITNESS INC | 105 | $8,000 | 0.0% | $76.19 | $70.47 | +10.2% | CL A | 72703H101 |
| — | VENATOR MATLS PLC | 2,000 | $7,000 | 0.0% | $3.50 | $5.50 | — | SHS | G9329Z100 |
| HSY | HERSHEY CO | 48 | $7,000 | 0.0% | $145.83 * | $130.18 | +3.9% | COM | 427866108 |
| SCHH | SCHWAB STRATEGIC TR | 196 | $7,000 | 0.0% | $35.71 * | $22.93 | -17.2% | US REIT ETF | 808524847 |
| VGT | VANGUARD WORLD FDS | 20 | $7,000 | 0.0% | $350.00 * | $23.23 | +90.4% | INF TECH ETF | 92204A702 |
| — | CANOPY GROWTH CORP | 301 | $7,000 | 0.0% | $23.26 | $43.19 | — | COM | 138035100 |
| NIO | NIO INC | 150 | $7,000 | 0.0% | $46.67 * | $15.40 | +216.6% | SPON ADS | 62914V106 |
| LYFT | LYFT INC | 150 | $7,000 | 0.0% | $46.67 * | $78.29 | -37.2% | CL A COM | 55087P104 |
| GOOS | CANADA GOOSE HLDGS INC | 251 | $7,000 | 0.0% | $27.89 * | $41.79 | -28.8% | SHS SUB VTG | 135086106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 78 | $7,000 | 0.0% | $89.74 * | $53.26 | +64.8% | DWA MOMENTUM | 46137V837 |
| ATTOF | ATENTO S A | 498 | $7,000 | 0.0% | $14.06 * | $8.92 | +15.9% | SHS | L0427L204 |
| — | TRIVAGO N V | 3,000 | $7,000 | 0.0% | $2.33 | $4.33 | — | SPON ADS A SHS | 89686D105 |
| ARCC | ARES CAPITAL CORP | 435 | $7,000 | 0.0% | $16.09 * | $8.68 | +22.5% | COM | 04010L103 |
| CXW | CORECIVIC INC | 1,000 | $7,000 | 0.0% | $7.00 * | $16.10 | -59.3% | COM | 21871N101 |
| MG | MISTRAS GROUP INC | 800 | $6,000 | 0.0% | $7.50 * | $14.96 | -48.1% | COM | 60649T107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 130 | $6,000 | 0.0% | $46.15 * | $33.84 | +32.9% | MULTIFACTOR MI | 47804J206 |
| — | SSGA ACTIVE ETF TR | 57 | $6,000 | 0.0% | $105.26 | $83.33 | — | MFS SYS COR EQ | 78467V806 |
| CSGP | COSTAR GROUP INC | 7 | $6,000 | 0.0% | $857.14 * | $41.31 | +123.7% | COM | 22160N109 |
| GGG | GRACO INC | 84 | $6,000 | 0.0% | $71.43 * | $41.50 | +63.5% | COM | 384109104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60 | $6,000 | 0.0% | $100.00 * | $84.77 | +14.6% | INT-TERM CORP | 92206C870 |
| TKR | TIMKEN CO | 75 | $6,000 | 0.0% | $80.00 * | $42.50 | +82.0% | COM | 887389104 |
| — | TEEKAY CORPORATION | 2,700 | $6,000 | 0.0% | $2.22 | $3.87 | — | COM | Y8564W103 |
| EQT | EQT CORP | 500 | $6,000 | 0.0% | $12.00 | $18.13 | -34.1% | COM | 26884L109 |
| IVE | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 * | $109.81 | +16.6% | S&P 500 VAL ETF | 464287408 |
| — | AMARIN CORP PLC | 1,225 | $6,000 | 0.0% | $4.90 | $4.08 | — | SPONS ADR NEW | 023111206 |
| — | PIONEER NAT RES CO | 56 | $6,000 | 0.0% | $107.14 | $125.00 | — | COM | 723787107 |
| NGVT | INGEVITY CORP | 75 | $6,000 | 0.0% | $80.00 * | $100.46 | -24.6% | COM | 45688C107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48 | $6,000 | 0.0% | $125.00 * | $68.54 | +57.8% | COM | 45866F104 |
| EEM | ISHARES TR | 110 | $6,000 | 0.0% | $54.55 * | $42.09 | +22.8% | MSCI EMG MKT ETF | 464287234 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 126 | $6,000 | 0.0% | $47.62 * | $43.94 | -5.7% | COM | 74251V102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 200 | $5,000 | 0.0% | $25.00 * | $15.73 | +74.4% | COM NEW | 50077B207 |
| OIS | OIL STS INTL INC | 900 | $5,000 | 0.0% | $5.56 * | $17.92 | -72.0% | COM | 678026105 |
| — | STARTEK INC | 700 | $5,000 | 0.0% | $7.14 | $8.57 | — | COM | 85569C107 |
| HEFA | ISHARES TR | 170 | $5,000 | 0.0% | $29.41 * | $26.18 | +16.4% | HDG MSCI EAFE | 46434V803 |
| XLK | SELECT SECTOR SPDR TR | 35 | $5,000 | 0.0% | $142.86 * | $45.64 | +42.4% | TECHNOLOGY | 81369Y803 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,400 | $5,000 | 0.0% | $3.57 | $12.38 | -71.0% | COM | 04238R106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 80 | $5,000 | 0.0% | $62.50 * | $59.39 | +9.6% | SPONSORED ADS | 45857P806 |
| MCO | MOODYS CORP | 18 | $5,000 | 0.0% | $277.78 | $154.93 | +79.7% | COM | 615369105 |
| — | QEP RESOURCES INC | 2,000 | $5,000 | 0.0% | $2.50 | $8.00 | — | COM | 74733V100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 37 | $5,000 | 0.0% | $135.14 | $89.81 | +52.8% | COM | 57164Y107 |
| TIP | ISHARES TR | 40 | $5,000 | 0.0% | $125.00 * | $116.56 | +9.5% | TIPS BD ETF | 464287176 |
| SXC | SUNCOKE ENERGY INC | 1,245 | $5,000 | 0.0% | $4.02 * | $9.71 | -55.2% | COM | 86722A103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 601 | $5,000 | 0.0% | $8.32 | $9.98 | — | COM | 035710409 |
| EDIT | EDITAS MEDICINE INC | 75 | $5,000 | 0.0% | $66.67 * | $32.57 | +115.3% | COM | 28106W103 |
| EA | ELECTRONIC ARTS INC | 33 | $5,000 | 0.0% | $151.52 * | $92.16 | +51.7% | COM | 285512109 |
| EWT | ISHARES INC | 100 | $5,000 | 0.0% | $50.00 * | $32.95 | +61.1% | MSCI TAIWAN ETF | 46434G772 |
| IR | INGERSOLL RAND INC | 116 | $5,000 | 0.0% | $43.10 * | $31.60 | +43.5% | COM | 45687V106 |
| — | WELBILT INC | 400 | $5,000 | 0.0% | $12.50 | $17.50 | — | COM | 949090104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 300 | $5,000 | 0.0% | $16.67 * | $20.21 | -24.8% | COM CL A | 40701T104 |
| TDAY | GANNETT CO INC | 1,493 | $5,000 | 0.0% | $3.35 | $7.33 | -54.2% | COM | 36472T109 |
| ISCG | ISHARES TR | 12 | $4,000 | 0.0% | $333.33 * | $33.34 | +51.7% | MRGSTR SM CP GR | 464288604 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39 | $4,000 | 0.0% | $102.56 * | $76.73 | +43.2% | COM | 43300A203 |
| TDS | TELEPHONE & DATA SYS INC | 218 | $4,000 | 0.0% | $18.35 | $27.44 | -32.3% | COM NEW | 879433829 |
| IXN | ISHARES TR | 12 | $4,000 | 0.0% | $333.33 * | $29.22 | +71.1% | GLOBAL TECH ETF | 464287291 |
| — | LUMEN TECHNOLOGIES INC | 415 | $4,000 | 0.0% | $9.64 | $12.05 | — | COM | 156700106 |
| LYG | LLOYDS BANKING GROUP PLC | 2,135 | $4,000 | 0.0% | $1.87 * | $3.06 | -35.9% | SPONSORED ADR | 539439109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12 | $4,000 | 0.0% | $333.33 * | $265.64 | +15.1% | UT SER 1 | 78467X109 |
| TDW | TIDEWATER INC NEW | 501 | $4,000 | 0.0% | $7.98 * | $22.45 | -61.5% | COM | 88642R109 |
| — | FIREEYE INC | 175 | $4,000 | 0.0% | $22.86 | $17.14 | — | COM | 31816Q101 |
| PKG | PACKAGING CORP AMER | 31 | $4,000 | 0.0% | $129.03 * | $82.08 | +44.7% | COM | 695156109 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 75 | $4,000 | 0.0% | $53.33 * | $53.77 | +2.0% | DIV RTN EM EQT | 46641Q308 |
| — | CONSOL ENERGY INC DISC COML | 586 | $4,000 | 0.0% | $6.83 | $19.29 | — | COM | 20854L108 |
| IGIB | ISHARES TR | 70 | $4,000 | 0.0% | $57.14 * | $55.48 | +11.4% | ISHS 5-10YR INVT | 464288638 |
| XLI | SELECT SECTOR SPDR TR | 40 | $4,000 | 0.0% | $100.00 * | $75.35 | +17.5% | SBI INT-INDS | 81369Y704 |
| — | INVESCO CALIF MUN INCOME TR | 274 | $4,000 | 0.0% | $14.60 | $14.60 | — | COM | 46132P108 |
| NEAR | ISHARES U S ETF TR | 88 | $4,000 | 0.0% | $45.45 * | $50.22 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| QQQE | DIREXION SHS ETF TR | 57 | $4,000 | 0.0% | $70.18 * | $45.63 | +64.7% | NAS100 EQL WGT | 25459Y207 |
| PLD | PROLOGIS INC. | 29 | $3,000 | 0.0% | $103.45 * | $56.37 | +53.7% | COM | 74340W103 |
| GNE | GENIE ENERGY LTD | 466 | $3,000 | 0.0% | $6.44 * | $8.36 | -13.7% | CL B | 372284208 |
| USMV | ISHARES TR | 41 | $3,000 | 0.0% | $73.17 * | $60.03 | +13.1% | MSCI USA MIN VOL | 46429B697 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50 | $3,000 | 0.0% | $60.00 * | $42.67 | +29.0% | COM | 55405Y100 |
| — | EROS STX GLOBAL CORPORATION | 1,500 | $3,000 | 0.0% | $2.00 | $9.33 | — | SHS NEW | G3788M114 |
| — | ARLINGTON ASSET INVST CORP | 725 | $3,000 | 0.0% | $4.14 | $7.69 | — | CL A NEW | 041356205 |
| LQD | ISHARES TR | 23 | $3,000 | 0.0% | $130.43 * | $122.13 | +13.1% | IBOXX INV CP ETF | 464287242 |
| — | CONTAINER STORE GROUP INC | 268 | $3,000 | 0.0% | $11.19 | $7.46 | — | COM | 210751103 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 36 | $3,000 | 0.0% | $83.33 * | $62.99 | +19.4% | DIVERSFED RTRN | 46641Q886 |
| MCY | MERCURY GENL CORP NEW | 50 | $3,000 | 0.0% | $60.00 * | $51.91 | +0.6% | COM | 589400100 |
| — | SSGA ACTIVE ETF TR | 30 | $3,000 | 0.0% | $100.00 | $66.67 | — | MFS SYS GWT EQ | 78467V889 |
| LAMR | LAMAR ADVERTISING CO NEW | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | CL A | 512816109 |
| EMB | ISHARES TR | 23 | $3,000 | 0.0% | $130.43 * | $103.48 | +12.0% | JPMORGAN USD EMG | 464288281 |
| BPOP | POPULAR INC | 46 | $3,000 | 0.0% | $65.22 * | $43.24 | +12.9% | COM NEW | 733174700 |
| FTV | FORTIVE CORP | 37 | $3,000 | 0.0% | $81.08 * | $47.35 | +10.4% | COM | 34959J108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 500 | $3,000 | 0.0% | $6.00 | $7.39 | -19.0% | SHS NEW | M51474118 |
| — | EQUITRANS MIDSTREAM CORP | 400 | $3,000 | 0.0% | $7.50 | $20.00 | — | COM | 294600101 |
| SYK | STRYKER CORPORATION | 12 | $3,000 | 0.0% | $250.00 * | $167.09 | +39.3% | COM | 863667101 |
| AIV | APARTMENT INVT & MGMT CO | 495 | $3,000 | 0.0% | $6.06 | $6.06 | — | CL A | 03748R747 |
| PFF | ISHARES TR | 74 | $3,000 | 0.0% | $40.54 * | $37.30 | +3.2% | PFD AND INCM SEC | 464288687 |
| — | LABORATORY CORP AMER HLDGS | 15 | $3,000 | 0.0% | $200.00 | $133.33 | — | COM NEW | 50540R409 |
| STOK | STOKE THERAPEUTICS INC | 50 | $3,000 | 0.0% | $60.00 * | $34.09 | +81.7% | COM | 86150R107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 68 | $3,000 | 0.0% | $44.12 * | $42.45 | -6.3% | COM | 01973R101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 44 | $3,000 | 0.0% | $68.18 * | $51.31 | +46.7% | DWA SMLCP MENT | 46138E842 |
| SB | SAFE BULKERS INC | 2,500 | $3,000 | 0.0% | $1.20 * | $1.65 | -21.4% | COM | Y7388L103 |
| — | TILRAY INC | 280 | $2,000 | 0.0% | $7.14 | $64.29 | — | COM CL 2 | 88688T100 |
| EXPE | EXPEDIA GROUP INC | 17 | $2,000 | 0.0% | $117.65 * | $118.71 | +10.6% | COM NEW | 30212P303 |
| EVH | EVOLENT HEALTH INC | 100 | $2,000 | 0.0% | $20.00 * | $8.93 | +79.5% | CL A | 30050B101 |
| SNN | SMITH & NEPHEW PLC | 59 | $2,000 | 0.0% | $33.90 * | $38.43 | +9.7% | SPDN ADR NEW | 83175M205 |
| SPGM | SPDR INDEX SHS FDS | 50 | $2,000 | 0.0% | $40.00 * | $38.76 | +25.7% | PORTFLI MSCI GBL | 78463X475 |
| DOX | AMDOCS LTD | 29 | $2,000 | 0.0% | $68.97 * | $48.68 | +31.3% | SHS | G02602103 |
| — | LUMINAR TECHNOLOGIES INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM CL A | 550424105 |
| GDX | VANECK VECTORS ETF TR | 60 | $2,000 | 0.0% | $33.33 * | $21.99 | +63.8% | GOLD MINERS ETF | 92189F106 |
| ADI | ANALOG DEVICES INC | 14 | $2,000 | 0.0% | $142.86 * | $88.44 | +53.1% | COM | 032654105 |
| EWX | SPDR INDEX SHS FDS | 45 | $2,000 | 0.0% | $44.44 * | $43.68 | +18.2% | S&P EMKTSC ETF | 78463X756 |
| OXY/WS | OCCIDENTAL PETE CORP | 354 | $2,000 | 0.0% | $5.65 | $2.82 | — | *W EXP 08/03/202 | 674599162 |
| — | INDIA FD INC | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 454089103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 28 | $2,000 | 0.0% | $71.43 * | $21.42 | +26.2% | S&P SMALLCAP 600 | 46138G664 |
| FNDC | SCHWAB STRATEGIC TR | 63 | $2,000 | 0.0% | $31.75 * | $30.58 | +13.7% | SCHWB FDT INT SC | 808524748 |
| EIX | EDISON INTL | 34 | $2,000 | 0.0% | $58.82 * | $44.12 | +14.2% | COM | 281020107 |
| HOV | HOVNANIAN ENTERPRISES INC | 60 | $2,000 | 0.0% | $33.33 | $15.70 | +109.3% | CL A NEW | 442487401 |
| — | REVLON INC | 140 | $2,000 | 0.0% | $14.29 | $21.43 | — | CL A NEW | 761525609 |
| UIS | UNISYS CORP | 90 | $2,000 | 0.0% | $22.22 * | $12.90 | +52.5% | COM NEW | 909214306 |
| — | DESKTOP METAL INC | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM CL A | 25058X105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 774 | $2,000 | 0.0% | $2.58 | $2.58 | — | CL A NEW | 69036R863 |
| PUK | PRUDENTIAL PLC | 44 | $2,000 | 0.0% | $45.45 * | $39.81 | -7.2% | ADR | 74435K204 |
| — | MAXAR TECHNOLOGIES INC | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 57778K105 |
| SYPR | SYPRIS SOLUTIONS INC | 1,500 | $2,000 | 0.0% | $1.33 * | $1.08 | +41.2% | COM | 871655106 |
| — | QURATE RETAIL INC | 185 | $2,000 | 0.0% | $10.81 | $10.81 | — | COM SER A | 74915M100 |
| MTUM | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 * | $114.48 | +40.9% | MSCI USA MMENTM | 46432F396 |
| — | AMC ENTMT HLDGS INC | 1,000 | $2,000 | 0.0% | $2.00 | $14.81 | — | CL A COM | 00165C104 |
| — | CHAMPIONX CORPORATION | 116 | $2,000 | 0.0% | $17.24 | $8.62 | — | COM | 15872M104 |
| — | INSEEGO CORP | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 45782B104 |
| — | HOMOLOGY MEDICINES INC | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | COM | 438083107 |
| — | LOGICBIO THERAPEUTICS INC | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | COM | 54142F102 |
| RVMD | REVOLUTION MEDICINES INC | 35 | $1,000 | 0.0% | $28.57 * | $32.77 | +20.8% | COM | 76155X100 |
| CFR | CULLEN FROST BANKERS INC | 11 | $1,000 | 0.0% | $90.91 * | $80.50 | -6.4% | COM | 229899109 |
| CABA | CABALETTA BIO INC | 76 | $1,000 | 0.0% | $13.16 * | $11.49 | +8.6% | COM | 12674W109 |
| ENR | ENERGIZER HLDGS INC NEW | 26 | $1,000 | 0.0% | $38.46 * | $35.85 | -3.8% | COM | 29272W109 |
| LEA | LEAR CORP | 9 | $1,000 | 0.0% | $111.11 * | $127.17 | +11.9% | COM NEW | 521865204 |
| MFIC | APOLLO INVT CORP | 73 | $1,000 | 0.0% | $13.70 * | $6.42 | -7.6% | COM NEW | 03761U502 |
| — | PERSHING SQUARE TONTINE HLDG | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 71531R109 |
| — | ATRECA INC | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | CL A COM | 04965G109 |
| — | CRH PLC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | ADR | 12626K203 |
| — | VIRGIN GALACTIC HOLDINGS INC | 50 | $1,000 | 0.0% | $20.00 | $28.40 | — | COM | 92766K106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20 | $1,000 | 0.0% | $50.00 * | $25.97 | +9.5% | COM | 90984P303 |
| — | NUANCE COMMUNICATIONS INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 67020Y100 |
| XLRE | SELECT SECTOR SPDR TR | 40 | $1,000 | 0.0% | $25.00 * | $34.11 | +7.2% | RL EST SEL SEC | 81369Y860 |
| SBRA | SABRA HEALTH CARE REIT INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 78573L106 |
| KLDO | KALEIDO BIOSCIENCES INC | 155 | $1,000 | 0.0% | $6.45 * | $6.93 | +18.4% | COM | 483347100 |
| INGR | INGREDION INC | 11 | $1,000 | 0.0% | $90.91 * | $94.49 | -16.7% | COM | 457187102 |
| IJH | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $39.63 | +16.0% | CORE S&P MCP ETF | 464287507 |
| — | INFINERA CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 45667G103 |
| HRTX | HERON THERAPEUTICS INC | 30 | $1,000 | 0.0% | $33.33 * | $15.60 | +35.7% | COM | 427746102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 * | $8.43 | +4.0% | COM | 00973N102 |
| BIDU | BAIDU INC | 5 | $1,000 | 0.0% | $200.00 * | $167.37 | +29.2% | SPON ADR REP A | 056752108 |
| VUZI | VUZIX CORP | 100 | $1,000 | 0.0% | $10.00 * | $4.99 | +82.0% | COM NEW | 92921W300 |
| — | HARPOON THERAPEUTICS INC | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM | 41358P106 |
| LE | LANDS END INC NEW | 60 | $1,000 | 0.0% | $16.67 * | $17.05 | +26.5% | COM | 51509F105 |
| ESGU | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 * | $75.32 | +14.2% | ESG AWR MSCI USA | 46435G425 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 35 | $1,000 | 0.0% | $28.57 * | $30.44 | +5.3% | COM | 09203E105 |
| EG | EVEREST RE GROUP LTD | 3 | $1,000 | 0.0% | $333.33 * | $180.92 | +17.5% | COM | G3223R108 |
| WTI | W & T OFFSHORE INC | 400 | $1,000 | 0.0% | $2.50 * | $5.43 | -60.1% | COM | 92922P106 |
| VPG | VISHAY PRECISION GROUP INC | 23 | $1,000 | 0.0% | $43.48 * | $33.42 | -5.8% | COM | 92835K103 |
| ALEC | ALECTOR INC | 43 | $1,000 | 0.0% | $23.26 * | $16.17 | -6.5% | COM | 014442107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11 | $1,000 | 0.0% | $90.91 * | $63.20 | +20.0% | CL A | 192446102 |
| — | PRECISION BIOSCIENCES INC | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COM | 74019P108 |
| SCI | SERVICE CORP INTL | 13 | $1,000 | 0.0% | $76.92 * | $38.41 | +27.8% | COM | 817565104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 249 | $1,000 | 0.0% | $4.02 * | $4.52 | +9.3% | SPONSORED ADR | 05946K101 |
| ALLY | ALLY FINL INC | 35 | $1,000 | 0.0% | $28.57 * | $21.00 | +43.8% | COM | 02005N100 |
| IEZ | ISHARES TR | 60 | $1,000 | 0.0% | $16.67 * | $24.62 | -54.4% | US OIL EQ&SV ETF | 464288844 |
| — | KELLOGG CO | 16 | $1,000 | 0.0% | $62.50 * | $49.53 | -1.2% | COM | 487836108 |
| ZDGE | ZEDGE INC | 88 | $1,000 | 0.0% | $11.36 * | $2.05 | +194.8% | CL B | 98923T104 |
| — | PASSAGE BIO INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 702712100 |
| EQH | EQUITABLE HLDGS INC | 42 | $1,000 | 0.0% | $23.81 * | $18.74 | +20.7% | COM | 29452E101 |
| — | WORKHORSE GROUP INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 98138J206 |
| MTUS | TIMKENSTEEL CORPORATION | 187 | $1,000 | 0.0% | $5.35 * | $7.44 | -37.2% | COM | 887399103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 12 | $1,000 | 0.0% | $83.33 | — | — | COM | 007800105 |
| — | HOOKIPA PHARMA INC | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COM | 43906K100 |
| PCG | PG&E CORP | 78 | $1,000 | 0.0% | $12.82 * | $16.04 | -23.2% | COM | 69331C108 |
| VIAV | VIAVI SOLUTIONS INC | 42 | $1,000 | 0.0% | $23.81 * | $11.72 | +27.9% | COM | 925550105 |
| GOSS | GOSSAMER BIO INC | 69 | $1,000 | 0.0% | $14.49 * | $13.26 | -27.1% | COM | 38341P102 |
| — | CNOOC LIMITED | 11 | $1,000 | 0.0% | $90.91 | $181.82 | — | SPONSORED ADR | 126132109 |
| SPRO | SPERO THERAPEUTICS INC | 75 | $1,000 | 0.0% | $13.33 * | $14.09 | +37.7% | COM | 84833T103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 21 | $1,000 | 0.0% | $47.62 * | $37.28 | +11.5% | SPONSORED ADR | 358029106 |
| LITE | LUMENTUM HLDGS INC | 8 | $1,000 | 0.0% | $125.00 * | $47.97 | +97.6% | COM | 55024U109 |
| MTW | MANITOWOC CO INC | 100 | $1,000 | 0.0% | $10.00 * | $16.65 | -20.1% | COM NEW | 563571405 |
| OTIS | OTIS WORLDWIDE CORP | 3 | $0 | 0.0% | $0.00 | $47.48 | +32.0% | COM | 68902V107 |
| — | SIO GENE THERAPIES INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 829399104 |
| — | TIDEWATER INC NEW | 632 | $0 | 0.0% | $0.00 | $1.53 | — | *W EXP 11/24/202 | 88642R174 |
| — | SILVERBOW RES INC | 23 | $0 | 0.0% | $0.00 | $43.48 | — | COM | 82836G102 |
| GPRO | GOPRO INC | 32 | $0 | 0.0% | $0.00 | $5.59 | +48.0% | CL A | 38268T103 |
| — | LORAL SPACE & COM INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 543881106 |
| — | TIDEWATER INC NEW | 1,010 | $0 | 0.0% | $0.00 | $3.80 | — | *W EXP 07/31/202 | 88642R125 |
| — | TIDEWATER INC NEW | 935 | $0 | 0.0% | $0.00 | $2.58 | — | *W EXP 07/31/202 | 88642R117 |
| ANIX | ANIXA BIOSCIENCES INC | 8 | $0 | 0.0% | $0.00 | $4.77 | -35.6% | COM | 03528H109 |
| SATS | ECHOSTAR CORP | 17 | $0 | 0.0% | $0.00 | $27.88 | -24.0% | CL A | 278768106 |
| KDP | KEURIG DR PEPPER INC | 8 | $0 | 0.0% | $0.00 | $22.82 | +23.2% | COM | 49271V100 |
| — | VYNE THERAPEUTICS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92941V100 |
| — | WHITING PETE CORP NEW | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 966387508 |
| CRNT | CERAGON NETWORKS LTD | 40 | $0 | 0.0% | $0.00 | $2.56 | +8.5% | ORD | M22013102 |
| CARR | CARRIER GLOBAL CORPORATION | 7 | $0 | 0.0% | $0.00 | $17.13 | +106.4% | COM | 14448C104 |
| — | MFA FINL INC | 90 | $0 | 0.0% | $0.00 | $11.11 | — | COM | 55272X102 |
| — | ZUORA INC | 25 | $0 | 0.0% | $0.00 | — | — | COM CL A | 98983V106 |
| SRNE | SORRENTO THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | $9.15 | -12.2% | COM NEW | 83587F202 |
| HRB | BLOCK H & R INC | 29 | $0 | 0.0% | $0.00 | $18.77 | -28.4% | COM | 093671105 |
| — | AMERICAN INTL GROUP INC | 20 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | CALUMET SPECIALTY PRODS PTNR | 100 | $0 | 0.0% | $0.00 | — | — | UT LTD PARTNER | 131476103 |
| — | AURORA CANNABIS INC | 41 | $0 | 0.0% | $0.00 | $24.39 | — | COM | 05156X884 |
| BATL | BATTALION OIL CORP | 2 | $0 | 0.0% | $0.00 | $9.80 | -15.3% | COM | 07134L107 |
| — | BRISTOL-MYERS SQUIBB CO | 300 | $0 | 0.0% | $0.00 | $3.33 | — | RIGHT 99/99/9999 | 110122157 |
| FTI | TECHNIPFMC PLC | 29 | $0 | 0.0% | $0.00 | $10.55 | -34.9% | COM | G87110105 |
| VNT | VONTIER CORPORATION | 14 | $0 | 0.0% | $0.00 | $31.19 | +7.1% | COM | 928881101 |
| OPLN | KAR AUCTION SVCS INC | 22 | $0 | 0.0% | $0.00 | $18.85 | -1.3% | COM | 48238T109 |
| AVNS | AVANOS MED INC | 3 | $0 | 0.0% | $0.00 | $44.78 | +2.5% | COM | 05350V106 |