Location: Englewood, CO
CIK: 0001764754 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Sep 7, 2021
Total Value: $689M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 391,655 | $36.75M | 5.3% | $51.96 | +11.3% | COM | 30231G102 |
| AAPL | APPLE INC | 152,448 | $14.62M | 2.1% | $22.55 | +0.3% | COM | 037833100 |
| T | AT T INC | 335,549 | $14.59M | 2.1% | $13.84 | +9.2% | COM | 00206R102 |
| IVV | ISHARES TR | 55,651 | $11.75M | 1.7% | $209.39 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 101,891 | $11.52M | 1.7% | $110.89 | — | BARCLAYS 7 10 YR | 464287440 |
| — | GENERAL ELECTRIC CO | 363,339 | $11.44M | 1.7% | $31.92 | — | COM | 369604103 |
| WPC | WP CAREY INC | 136,747 | $9.469M | 1.4% | $62.03 | — | COM | 92936U109 |
| CAT | CATERPILLAR INC | 114,950 | $8.787M | 1.3% | $53.06 | +12.7% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 150,235 | $8.447M | 1.2% | $30.04 | +4.8% | COM | 92343V104 |
| — | HESS CORP | 138,875 | $8.353M | 1.2% | $52.03 | — | COM | 42809H107 |
| VTI | VANGUARD INDEX FDS | 71,278 | $7.653M | 1.1% | $105.48 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON JOHNSON | 60,987 | $7.397M | 1.1% | $78.77 | +10.5% | COM | 478160104 |
| — | HEALTHCARE TR AMER INC | 218,179 | $7.093M | 1.0% | $29.51 | — | CL A NEW | 42225P501 |
| CVX | CHEVRON CORP NEW | 67,888 | $7.07M | 1.0% | $57.42 | +16.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 80,751 | $6.846M | 1.0% | $61.64 | +2.7% | COM | 742718109 |
| HRL | HORMEL FOODS CORP | 188,499 | $6.838M | 1.0% | $32.77 | -9.9% | COM | 440452100 |
| COP | CONOCOPHILLIPS | 156,310 | $6.801M | 1.0% | $28.20 | +16.3% | COM | 20825C104 |
| O | REALTY INCOME CORP | 95,791 | $6.664M | 1.0% | $35.05 | +10.1% | COM | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,940 | $6.613M | 1.0% | $132.74 | +7.7% | CL B NEW | 084670702 |
| — | ACCELERATE DIAGNOSTICS INC | 407,340 | $6.607M | 1.0% | $13.78 | — | COM | 00430H102 |
| SPY | SPDR S P 500 ETF TR | 29,634 | $6.22M | 0.9% | $206.89 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 86,464 | $5.967M | 0.9% | $31.11 | +6.8% | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 67,868 | $5.782M | 0.8% | $61.54 | +13.3% | COM | 655844108 |
| PFF | ISHARES TR | 143,244 | $5.708M | 0.8% | $38.72 | — | PFD AND INCM SEC | 464288687 |
| IJH | ISHARES TR | 37,539 | $5.619M | 0.8% | $148.18 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 108,817 | $5.567M | 0.8% | $46.08 | -0.2% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 190,906 | $5.144M | 0.7% | $25.84 | — | SHS | 33734H106 |
| USMV | ISHARES TR | 104,235 | $4.833M | 0.7% | $45.14 | — | MSCI USA MIN VOL | 46429B697 |
| XLY | SELECT SECTOR SPDR TR | 59,616 | $4.701M | 0.7% | $78.88 | — | SBI CONS DISCR | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 49,279 | $4.219M | 0.6% | $50.67 | +6.2% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 36,444 | $4.205M | 0.6% | $111.12 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 124,158 | $4.066M | 0.6% | $24.39 | +3.0% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 85,954 | $4.042M | 0.6% | $37.11 | +0.3% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,238 | $3.997M | 0.6% | $84.07 | +13.2% | COM | 459200101 |
| PEP | PEPSICO INC | 37,248 | $3.934M | 0.6% | $73.27 | +5.2% | COM | 713448108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 183,540 | $3.92M | 0.6% | $20.34 | — | COM CL A | 720190206 |
| PM | PHILIP MORRIS INTL INC | 38,455 | $3.894M | 0.6% | $55.87 | +9.9% | COM | 718172109 |
| EFAV | ISHARES TR | 57,524 | $3.857M | 0.6% | $65.73 | — | MSCI EAFE MIN VL | 46429B689 |
| HD | HOME DEPOT INC | 28,232 | $3.659M | 0.5% | $98.37 | +6.7% | COM | 437076102 |
| AGG | ISHARES TR | 31,922 | $3.596M | 0.5% | $110.78 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,453 | $3.594M | 0.5% | $79.45 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 26,988 | $3.468M | 0.5% | $117.84 | — | GOLD SHS | 78463V107 |
| SDY | SPDR SER TR | 41,214 | $3.461M | 0.5% | $80.59 | — | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC | 97,105 | $3.454M | 0.5% | $18.68 | +12.7% | COM | 717081103 |
| WMT | WALMART INC | 45,904 | $3.342M | 0.5% | $18.48 | +5.6% | COM | 931142103 |
| KO | COCA COLA CO | 73,937 | $3.336M | 0.5% | $31.84 | +4.6% | COM | 191216100 |
| — | RETAIL PPTYS AMER INC | 193,283 | $3.301M | 0.5% | $15.93 | — | CL A | 76131V202 |
| KMI | KINDER MORGAN INC DEL | 175,498 | $3.281M | 0.5% | $9.98 | +9.4% | COM | 49456B101 |
| QUAL | ISHARES TR | 47,891 | $3.166M | 0.5% | $66.17 | — | MSCI USA QLT FCT | 46432F339 |
| SLV | ISHARES SILVER TR | 164,578 | $3.084M | 0.4% | $14.93 | — | ISHARES | 46428Q109 |
| PSX | PHILLIPS 66 | 38,284 | $3.054M | 0.4% | $56.03 | +1.2% | COM | 718546104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 58,916 | $3.048M | 0.4% | $50.98 | — | FST LOW OPPT EFT | 33739Q200 |
| MRK | MERCK CO INC | 51,507 | $2.984M | 0.4% | $36.03 | +9.6% | COM | 58933Y105 |
| DVN | DEVON ENERGY CORP NEW | 78,591 | $2.943M | 0.4% | $16.97 | +40.5% | COM | 25179M103 |
| SPSB | SPDR SER TR | 92,558 | $2.848M | 0.4% | $30.63 | — | PORTFOLIO SHORT | 78464A474 |
| EFA | ISHARES TR | 50,919 | $2.842M | 0.4% | $56.54 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 24,163 | $2.825M | 0.4% | $117.04 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 44,831 | $2.811M | 0.4% | $37.12 | +10.4% | COM | 00287Y109 |
| META | FACEBOOK INC | 24,217 | $2.765M | 0.4% | $105.11 | +8.9% | CL A | 30303M102 |
| XHB | SPDR SER TR | 79,862 | $2.695M | 0.4% | $33.74 | — | S&P HOMEBUILD | 78464A888 |
| DIS | DISNEY WALT CO | 27,257 | $2.672M | 0.4% | $89.05 | +3.5% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 22,803 | $2.656M | 0.4% | $76.33 | +10.3% | COM | 438516106 |
| IVE | ISHARES TR | 28,212 | $2.621M | 0.4% | $90.58 | — | S&P 500 VAL ETF | 464287408 |
| LQD | ISHARES TR | 21,220 | $2.611M | 0.4% | $120.00 | — | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,288 | $2.529M | 0.4% | $44.80 | +12.7% | COM | 110122108 |
| BIV | VANGUARD BD INDEX FDS | 28,665 | $2.525M | 0.4% | $85.91 | — | INTERMED TERM | 921937819 |
| UNP | UNION PAC CORP | 28,580 | $2.496M | 0.4% | $61.97 | +10.1% | COM | 907818108 |
| FV | FIRST TR EXCHANGE TRADED FD | 107,110 | $2.409M | 0.3% | $21.65 | — | DORSEY WRT 5 ETF | 33738R605 |
| TLT | ISHARES TR | 16,120 | $2.398M | 0.3% | $132.02 | — | 20 YR TR BD ETF | 464287432 |
| IMCB | ISHARES TR | 15,968 | $2.386M | 0.3% | $148.23 | — | MRGSTR MD CP ETF | 464288208 |
| EMB | ISHARES TR | 20,366 | $2.347M | 0.3% | $110.17 | — | JPMORGAN USD EMG | 464288281 |
| ABT | ABBOTT LABS | 58,477 | $2.312M | 0.3% | $33.06 | +0.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 19,016 | $2.289M | 0.3% | $93.96 | +5.5% | COM | 580135101 |
| IJR | ISHARES TR | 19,617 | $2.283M | 0.3% | $114.74 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE CO | 36,068 | $2.209M | 0.3% | $44.94 | +7.5% | COM | 46625H100 |
| DVY | ISHARES TR | 25,814 | $2.201M | 0.3% | $82.14 | — | SELECT DIVID ETF | 464287168 |
| F | FORD MTR CO DEL | 172,752 | $2.197M | 0.3% | $7.49 | +5.9% | COM | 345370860 |
| USB | US BANCORP DEL | 53,473 | $2.142M | 0.3% | $27.80 | +5.0% | COM NEW | 902973304 |
| — | COLUMBIA PPTY TR INC | 99,176 | $2.134M | 0.3% | $21.88 | — | COM NEW | 198287203 |
| BAC | BK OF AMERICA CORP | 160,564 | $2.103M | 0.3% | $10.86 | +4.5% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 29,809 | $2.09M | 0.3% | $43.68 | +6.7% | COM | 025537101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 107,875 | $2.089M | 0.3% | $18.41 | — | MULTI ASSET DI | 33738R100 |
| MMM | 3M CO | 11,859 | $2.081M | 0.3% | $92.76 | +10.4% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 43,677 | $2.077M | 0.3% | $13.46 | +64.4% | COM | 682680103 |
| BA | BOEING CO | 15,263 | $1.979M | 0.3% | $111.87 | +6.0% | COM | 097023105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 71,227 | $1.973M | 0.3% | $17.17 | +3.9% | COM CL A | 32055Y201 |
| KMB | KIMBERLY CLARK CORP | 14,375 | $1.969M | 0.3% | $92.77 | +1.3% | COM | 494368103 |
| AMZN | AMAZON COM INC | 2,628 | $1.907M | 0.3% | $28.38 | +19.2% | COM | 023135106 |
| — | NUVEEN PFD INCM SECURTIES | 204,022 | $1.901M | 0.3% | $9.08 | — | COM | 67072C105 |
| SO | SOUTHERN CO | 34,702 | $1.868M | 0.3% | $32.40 | +3.8% | COM | 842587107 |
| HYG | ISHARES TR | 21,724 | $1.839M | 0.3% | $81.34 | — | IBOXX HI YD ETF | 464288513 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,274 | $1.807M | 0.3% | $24.23 | — | COM | 293792107 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,812 | $1.774M | 0.3% | $54.44 | — | INTL BD IDX ETF | 92203J407 |
| ACWV | ISHARES INC | 22,752 | $1.745M | 0.3% | $73.58 | — | MSCI GBL MIN VOL | 464286525 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1.73M | 0.3% | $199512.94 | +7.5% | CL A | 084670108 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,716 | $1.72M | 0.2% | $86.67 | — | COM | 931427108 |
| IWN | ISHARES TR | 17,282 | $1.687M | 0.2% | $93.31 | — | RUS 2000 VAL ETF | 464287630 |
| GIS | GENERAL MLS INC | 23,427 | $1.685M | 0.2% | $41.25 | +10.2% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 25,534 | $1.666M | 0.2% | $22.75 | +8.7% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 17,169 | $1.659M | 0.2% | $9.82 | -2.1% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 56,945 | $1.64M | 0.2% | $18.95 | +10.1% | COM | 17275R102 |
| AIVI | WISDOMTREE TR | 43,194 | $1.637M | 0.2% | $37.89 | — | INTL DIV EX FINL | 97717W786 |
| UPS | UNITED PARCEL SERVICE INC | 14,506 | $1.571M | 0.2% | $67.69 | +8.0% | CL B | 911312106 |
| MDY | SPDR S P MIDCAP 400 ETF TR | 5,695 | $1.553M | 0.2% | $266.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 19,472 | $1.55M | 0.2% | $58.89 | +10.0% | COM | 548661107 |
| BALL | BALL CORP | 21,291 | $1.52M | 0.2% | $30.76 | +6.3% | COM | 058498106 |
| IWR | ISHARES TR | 8,965 | $1.511M | 0.2% | $163.69 | — | RUS MID CAP ETF | 464287499 |
| IDU | ISHARES TR | 11,495 | $1.507M | 0.2% | $124.59 | — | U.S. UTILITS ETF | 464287697 |
| IWS | ISHARES TR | 20,212 | $1.505M | 0.2% | $71.36 | — | RUS MDCP VAL ETF | 464287473 |
| FVC | FIRST TR EXCHANGE TRADED FD | 71,522 | $1.497M | 0.2% | $20.82 | — | DORSEY WRIGHT | 33738R878 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 58,369 | $1.44M | 0.2% | $21.73 | — | NO AMER ENERGY | 33738D101 |
| BSV | VANGUARD BD INDEX FDS | 17,689 | $1.433M | 0.2% | $80.47 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 9,293 | $1.433M | 0.2% | $111.17 | +5.0% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 25,059 | $1.428M | 0.2% | $47.41 | -2.0% | COM | 855244109 |
| — | FLAHERTY CRUMRINE TOTAL RE | 64,951 | $1.419M | 0.2% | $20.94 | — | COM | 338479108 |
| BP | BP PLC | 39,282 | $1.414M | 0.2% | $29.56 | — | SPONSORED ADR | 055622104 |
| — | INVESCO SR INCOME TR | 325,287 | $1.366M | 0.2% | $4.19 | — | COM | 46131H107 |
| PPL | PPL CORP | 35,199 | $1.323M | 0.2% | $22.88 | +8.2% | COM | 69351T106 |
| IYE | ISHARES TR | 33,931 | $1.308M | 0.2% | $36.46 | — | U.S. ENERGY ETF | 464287796 |
| CVS | CVS HEALTH CORP | 13,635 | $1.295M | 0.2% | $72.40 | +2.9% | COM | 126650100 |
| XHR | XENIA HOTELS RESORTS INC | 76,104 | $1.287M | 0.2% | $15.24 | — | COM | 984017103 |
| CSX | CSX CORP | 48,564 | $1.272M | 0.2% | $7.01 | +8.1% | COM | 126408103 |
| RWO | SPDR INDEX SHS FDS | 25,024 | $1.26M | 0.2% | $48.76 | — | DJ GLB RL ES ETF | 78463X749 |
| — | CONSOLIDATED COMM HLDGS INC | 45,166 | $1.233M | 0.2% | $25.92 | — | COM | 209034107 |
| OPK | OPKO HEALTH INC | 126,107 | $1.225M | 0.2% | $10.16 | +0.0% | COM | 68375N103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 45,385 | $1.22M | 0.2% | $25.72 | — | SHS | 336917109 |
| IYK | ISHARES TR | 10,486 | $1.21M | 0.2% | $113.56 | — | U.S. CNSM GD ETF | 464287812 |
| VDC | VANGUARD WORLD FDS | 8,534 | $1.201M | 0.2% | $136.96 | — | CONSUM STP ETF | 92204A207 |
| QCOM | QUALCOMM INC | 22,506 | $1.192M | 0.2% | $36.92 | +9.1% | COM | 747525103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,625 | $1.191M | 0.2% | $30.16 | +7.8% | COM | 744573106 |
| TOTL | SSGA ACTIVE ETF TR | 23,774 | $1.185M | 0.2% | $49.25 | — | SPDR TR TACTIC | 78467V848 |
| XLE | SELECT SECTOR SPDR TR | 17,169 | $1.177M | 0.2% | $61.06 | — | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 25,969 | $1.171M | 0.2% | $32.41 | +7.5% | CL A | 609207105 |
| PNR | PENTAIR PLC | 19,887 | $1.169M | 0.2% | $27.52 | +21.0% | SHS | G7S00T104 |
| HSY | HERSHEY CO | 10,420 | $1.166M | 0.2% | $70.50 | +5.5% | COM | 427866108 |
| VTR | VENTAS INC | 15,805 | $1.156M | 0.2% | $36.67 | +18.5% | COM | 92276F100 |
| ANGL | VANECK VECTORS ETF TR | 41,301 | $1.143M | 0.2% | $27.67 | — | FALLEN ANGEL HG | 92189F437 |
| WEC | WEC ENERGY GROUP INC | 17,577 | $1.143M | 0.2% | $40.72 | +8.3% | COM | 92939U106 |
| FTLS | FIRST TR EXCH TRADED FD III | 35,344 | $1.13M | 0.2% | $32.09 | — | LNG/SHT EQUITY | 33739P103 |
| CL | COLGATE PALMOLIVE CO | 15,411 | $1.124M | 0.2% | $52.87 | +7.6% | COM | 194162103 |
| PPG | PPG INDS INC | 10,610 | $1.109M | 0.2% | $82.12 | +11.5% | COM | 693506107 |
| SHY | ISHARES TR | 12,969 | $1.106M | 0.2% | $84.92 | — | 1 3 YR TREAS BD | 464287457 |
| XEL | XCEL ENERGY INC | 24,198 | $1.083M | 0.2% | $28.69 | +7.0% | COM | 98389B100 |
| BND | VANGUARD BD INDEX FDS | 12,797 | $1.079M | 0.2% | $82.73 | — | TOTAL BND MRKT | 921937835 |
| FULT | FULTON FINL CORP PA | 79,852 | $1.064M | 0.2% | $8.75 | +8.1% | COM | 360271100 |
| MWA | MUELLER WTR PRODS INC | 91,733 | $1.045M | 0.2% | $7.29 | +25.2% | COM SER A | 624758108 |
| FCX | FREEPORT MCMORAN INC | 91,630 | $1.04M | 0.2% | $6.88 | +45.9% | CL B | 35671D857 |
| IJS | ISHARES TR | 8,864 | $1.039M | 0.2% | $113.23 | — | SP SMCP600VL ETF | 464287879 |
| LLY | LILLY ELI CO | 13,062 | $1.031M | 0.1% | $63.98 | +0.2% | COM | 532457108 |
| — | BLACKROCK MUNIENHANCED FD IN | 79,455 | $1.021M | 0.1% | $12.42 | — | COM | 09253Y100 |
| VNQ | VANGUARD INDEX FDS | 11,458 | $1.016M | 0.1% | $83.63 | — | REAL ESTATE ETF | 922908553 |
| IWP | ISHARES TR | 10,775 | $1.01M | 0.1% | $92.56 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 6,380 | $996K | 0.1% | $127.74 | +0.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,415 | $989K | 0.1% | $35.55 | +0.3% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 12,444 | $989K | 0.1% | $53.13 | +9.6% | COM | 806857108 |
| IWO | ISHARES TR | 7,049 | $971K | 0.1% | $133.58 | — | RUS 2000 GRW ETF | 464287648 |
| CLX | CLOROX CO DEL | 6,842 | $938K | 0.1% | $96.14 | +2.6% | COM | 189054109 |
| D | DOMINION ENERGY INC | 11,985 | $933K | 0.1% | $46.13 | +3.5% | COM | 25746U109 |
| ELV | ANTHEM INC | 7,039 | $926K | 0.1% | $116.54 | +2.9% | COM | 036752103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,085 | $923K | 0.1% | $81.83 | — | DIV APP ETF | 921908844 |
| KHC | KRAFT HEINZ CO | 10,329 | $911K | 0.1% | $48.31 | +10.9% | COM | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 6,471 | $911K | 0.1% | $101.33 | +12.7% | COM | 91324P102 |
| IYM | ISHARES TR | 11,874 | $904K | 0.1% | $75.63 | — | U.S. BAS MTL ETF | 464287838 |
| NEE | NEXTERA ENERGY INC | 6,924 | $898K | 0.1% | $22.34 | +5.1% | COM | 65339F101 |
| IYH | ISHARES TR | 5,941 | $887K | 0.1% | $142.28 | — | US HLTHCARE ETF | 464287762 |
| MDT | MEDTRONIC PLC | 10,004 | $870K | 0.1% | $58.89 | +7.9% | SHS | G5960L103 |
| HDV | ISHARES TR | 10,201 | $843K | 0.1% | $82.01 | — | CORE HIGH DV ETF | 46429B663 |
| TGT | TARGET CORP | 11,959 | $837K | 0.1% | $56.37 | -0.5% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 12,589 | $836K | 0.1% | $47.38 | +6.9% | COM | 94106L109 |
| EUHY | ISHARES INC | 17,799 | $828K | 0.1% | $47.33 | — | INTL HIGH YIELD | 464286210 |
| WTRE | WISDOMTREE TR | 29,781 | $815K | 0.1% | $26.96 | — | GLB EX US RL EST | 97717W331 |
| UGI | UGI CORP NEW | 17,973 | $812K | 0.1% | $36.56 | +15.3% | COM | 902681105 |
| — | TOTAL SE | 16,571 | $807K | 0.1% | $44.16 | — | SPONSORED ADS | 89151E109 |
| YUM | YUM BRANDS INC | 9,539 | $796K | 0.1% | $43.79 | +13.0% | COM | 988498101 |
| — | HANCOCK JOHN PFD INCOME FD | 34,820 | $796K | 0.1% | $21.45 | — | SH BEN INT | 41013W108 |
| ACNB | ACNB CORP | 31,672 | $794K | 0.1% | $15.94 | +7.6% | COM | 000868109 |
| ETN | EATON CORP PLC | 12,770 | $769K | 0.1% | $45.89 | +8.5% | SHS | G29183103 |
| — | ISHARES INC | 30,702 | $768K | 0.1% | $24.74 | — | MSCI FRONTIER | 464286145 |
| IYJ | ISHARES TR | 6,966 | $767K | 0.1% | $109.71 | — | US INDUSTRIALS | 464287754 |
| HAL | HALLIBURTON CO | 16,773 | $764K | 0.1% | $26.95 | +26.7% | COM | 406216101 |
| IYLD | ISHARES TR | 30,596 | $762K | 0.1% | $24.07 | — | MRNGSTR INC ETF | 46432F875 |
| ORCL | ORACLE CORP | 18,087 | $739K | 0.1% | $31.95 | +8.2% | COM | 68389X105 |
| CMI | CUMMINS INC | 6,488 | $732K | 0.1% | $74.19 | +18.2% | COM | 231021106 |
| FFIV | F5 NETWORKS INC | 6,436 | $730K | 0.1% | $96.76 | +11.1% | COM | 315616102 |
| HEWJ | ISHARES TR | 31,215 | $722K | 0.1% | $23.13 | — | HDG MSCI JAPAN | 46434V886 |
| EFG | ISHARES TR | 10,995 | $720K | 0.1% | $65.16 | — | EAFE GRWTH ETF | 464288885 |
| EXPE | EXPEDIA GROUP INC | 6,672 | $718K | 0.1% | $101.36 | +2.2% | COM NEW | 30212P303 |
| EUFN | ISHARES TR | 40,384 | $704K | 0.1% | $17.72 | — | MSCI EURO FL ETF | 464289180 |
| IJJ | ISHARES TR | 5,397 | $693K | 0.1% | $124.24 | — | S&P MC 400VL ETF | 464287705 |
| IYC | ISHARES TR | 4,773 | $690K | 0.1% | $146.45 | — | U.S. CNSM SV ETF | 464287580 |
| GYLD | ARROW ETF TR | 36,712 | $686K | 0.1% | $17.58 | — | ARROW DJ GLB YLD | 04273H104 |
| GILD | GILEAD SCIENCES INC | 8,026 | $682K | 0.1% | $63.42 | -1.0% | COM | 375558103 |
| — | WESTROCK CO | 17,450 | $681K | 0.1% | $39.12 | — | COM | 96145D105 |
| LUV | SOUTHWEST AIRLS CO | 17,201 | $681K | 0.1% | $36.23 | +5.3% | COM | 844741108 |
| RY | ROYAL BK CDA | 11,187 | $662K | 0.1% | $51.83 | +15.9% | COM | 780087102 |
| IYG | ISHARES TR | 8,267 | $662K | 0.1% | $80.24 | — | U.S. FIN SVC ETF | 464287770 |
| AIG | AMERICAN INTL GROUP INC | 12,519 | $661K | 0.1% | $42.10 | +2.8% | COM NEW | 026874784 |
| VYM | VANGUARD WHITEHALL FDS | 9,156 | $654K | 0.1% | $69.27 | — | HIGH DIV YLD | 921946406 |
| EWC | ISHARES INC | 27,386 | $649K | 0.1% | $23.58 | — | MSCI CDA ETF | 464286509 |
| IJK | ISHARES TR | 3,832 | $648K | 0.1% | $165.64 | — | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,302 | $648K | 0.1% | $35.46 | — | FTSE DEV MKT ETF | 921943858 |
| PSA | PUBLIC STORAGE | 2,522 | $640K | 0.1% | $170.08 | +2.4% | COM | 74460D109 |
| IYR | ISHARES TR | 7,766 | $639K | 0.1% | $77.86 | — | U.S. REAL ES ETF | 464287739 |
| DRI | DARDEN RESTAURANTS INC | 10,122 | $637K | 0.1% | $48.49 | +2.7% | COM | 237194105 |
| BDC | BELDEN INC | 10,652 | $634K | 0.1% | $47.83 | +26.8% | COM | 077454106 |
| LMT | LOCKHEED MARTIN CORP | 2,527 | $630K | 0.1% | $166.34 | +9.6% | COM | 539830109 |
| BCE | BCE INC | 13,210 | $628K | 0.1% | $24.36 | +7.2% | COM NEW | 05534B760 |
| BOND | PIMCO ETF TR | 5,798 | $623K | 0.1% | $105.14 | — | ACTIVE BD ETF | 72201R775 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,551 | $620K | 0.1% | $53.34 | — | MORTG-BACK SEC | 92206C771 |
| — | BLACKROCK ENHANCED CAP INC | 45,375 | $617K | 0.1% | $13.74 | — | COM | 09256A109 |
| MAR | MARRIOTT INTL INC NEW | 9,069 | $614K | 0.1% | $60.40 | +1.5% | CL A | 571903202 |
| EFV | ISHARES TR | 14,038 | $603K | 0.1% | $43.91 | — | EAFE VALUE ETF | 464288877 |
| OGS | ONE GAS INC | 9,154 | $600K | 0.1% | $56.41 | +6.9% | COM | 68235P108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,702 | $598K | 0.1% | $86.76 | — | INT-TERM CORP | 92206C870 |
| ED | CONSOLIDATED EDISON INC | 7,424 | $597K | 0.1% | $49.79 | +6.8% | COM | 209115104 |
| SJM | SMUCKER J M CO | 3,924 | $595K | 0.1% | $93.53 | +6.0% | COM NEW | 832696405 |
| MOS | MOSAIC CO NEW | 22,365 | $594K | 0.1% | $21.61 | +2.7% | COM | 61945C103 |
| NVS | NOVARTIS AG | 7,155 | $591K | 0.1% | $71.57 | — | SPONSORED ADR | 66987V109 |
| BIIB | BIOGEN INC | 2,390 | $585K | 0.1% | $264.15 | -0.2% | COM | 09062X103 |
| AFL | AFLAC INC | 8,048 | $583K | 0.1% | $23.58 | +15.7% | COM | 001055102 |
| V | VISA INC | 7,752 | $577K | 0.1% | $68.65 | +6.7% | COM CL A | 92826C839 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,737 | $576K | 0.1% | $56.44 | — | HLTH CARE ALPH | 33734X143 |
| — | CATCHMARK TIMBER TR INC | 47,355 | $568K | 0.1% | $11.05 | — | CL A | 14912Y202 |
| GOOGL | ALPHABET INC | 796 | $565K | 0.1% | $36.54 | -0.3% | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA PLC | 18,582 | $565K | 0.1% | $29.15 | — | SPONSORED ADR | 046353108 |
| BKH | BLACK HILLS CORP | 8,668 | $555K | 0.1% | $37.32 | +13.7% | COM | 092113109 |
| GDX | VANECK VECTORS ETF TR | 19,002 | $552K | 0.1% | $29.05 | — | GOLD MINERS ETF | 92189F106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,302 | $547K | 0.1% | $67.65 | — | COM UNIT RP LP | 559080106 |
| XLU | SELECT SECTOR SPDR TR | 10,290 | $540K | 0.1% | $49.80 | — | SBI INT-UTILS | 81369Y886 |
| PSEC | PROSPECT CAP CORP | 67,972 | $531K | 0.1% | $2.00 | +17.2% | COM | 74348T102 |
| — | LUMEN TECHNOLOGIES INC | 18,021 | $529K | 0.1% | $32.03 | — | COM | 156700106 |
| FSLR | FIRST SOLAR INC | 10,759 | $521K | 0.1% | $61.51 | -13.4% | COM | 336433107 |
| C | CITIGROUP INC | 12,306 | $518K | 0.1% | $31.24 | +5.9% | COM NEW | 172967424 |
| XRT | SPDR SER TR | 12,200 | $516K | 0.1% | $46.07 | — | S&P RETAIL ETF | 78464A714 |
| XLP | SELECT SECTOR SPDR TR | 9,382 | $515K | 0.1% | $53.57 | — | SBI CONS STPLS | 81369Y308 |
| TJX | TJX COS INC NEW | 6,593 | $507K | 0.1% | $31.61 | +5.5% | COM | 872540109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 45,107 | $504K | 0.1% | $10.06 | — | UNIT | 85207H104 |
| IYW | ISHARES TR | 4,722 | $497K | 0.1% | $109.28 | — | U.S. TECH ETF | 464287721 |
| ET | ENERGY TRANSFER LP | 35,951 | $496K | 0.1% | $12.63 | — | COM UT LTD PTN | 29273V100 |
| UUUU | ENERGY FUELS INC | 206,746 | $494K | 0.1% | $2.32 | -0.0% | COM NEW | 292671708 |
| XLV | SELECT SECTOR SPDR TR | 6,830 | $492K | 0.1% | $68.72 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 21,632 | $491K | 0.1% | $22.67 | — | SBI INT-FINL | 81369Y605 |
| MPC | MARATHON PETE CORP | 12,468 | $489K | 0.1% | $27.88 | -2.4% | COM | 56585A102 |
| IHI | ISHARES TR | 3,566 | $485K | 0.1% | $123.65 | — | U.S. MED DVC ETF | 464288810 |
| GDXJ | VANECK VECTORS ETF TR | 10,705 | $485K | 0.1% | $45.31 | — | JR GOLD MINERS E | 92189F791 |
| PBA | PEMBINA PIPELINE CORP | 15,900 | $483K | 0.1% | $13.88 | +26.8% | COM | 706327103 |
| VLO | VALERO ENERGY CORP | 9,364 | $481K | 0.1% | $42.79 | -10.1% | COM | 91913Y100 |
| WY | WEYERHAEUSER CO MTN BE | 15,876 | $478K | 0.1% | $18.15 | +16.3% | COM NEW | 962166104 |
| TIP | ISHARES TR | 4,078 | $477K | 0.1% | $114.67 | — | TIPS BD ETF | 464287176 |
| SA | SEABRIDGE GOLD INC | 31,960 | $476K | 0.1% | $8.73 | +55.2% | COM | 811916105 |
| DE | DEERE CO | 5,867 | $474K | 0.1% | $66.30 | +5.5% | COM | 244199105 |
| PNW | PINNACLE WEST CAP CORP | 5,821 | $472K | 0.1% | $46.44 | +10.0% | COM | 723484101 |
| EWA | ISHARES INC | 23,965 | $470K | 0.1% | $19.22 | — | MSCI AUST ETF | 464286103 |
| EXC | EXELON CORP | 12,851 | $467K | 0.1% | $15.84 | +11.4% | COM | 30161N101 |
| — | ROYAL DUTCH SHELL PLC | 8,227 | $466K | 0.1% | $48.79 | — | SPON ADR B | 780259107 |
| FAST | FASTENAL CO | 10,266 | $464K | 0.1% | $8.38 | +5.8% | COM | 311900104 |
| DOV | DOVER CORP | 6,696 | $463K | 0.1% | $40.98 | +11.9% | COM | 260003108 |
| DES | WISDOMTREE TR | 6,430 | $462K | 0.1% | $68.92 | — | US SMALLCAP DIVD | 97717W604 |
| LNT | ALLIANT ENERGY CORP | 11,434 | $461K | 0.1% | $26.10 | +5.2% | COM | 018802108 |
| VBR | VANGUARD INDEX FDS | 4,353 | $460K | 0.1% | $102.01 | — | SM CP VAL ETF | 922908611 |
| OXY | OCCIDENTAL PETE CORP | 5,996 | $453K | 0.1% | $50.37 | +12.6% | COM | 674599105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,083 | $452K | 0.1% | $116.13 | +6.9% | COM | 828806109 |
| MBB | ISHARES TR | 4,104 | $451K | 0.1% | $109.08 | — | MBS ETF | 464288588 |
| — | DNP SELECT INCOME FD INC | 42,567 | $447K | 0.1% | $10.02 | — | COM | 23325P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,320 | $439K | 0.1% | $25.95 | +15.5% | COM | 039483102 |
| FCG | FIRST TR EXCHANGE TRADED FD | 17,752 | $438K | 0.1% | $24.67 | — | NAT GAS ETF | 33733E807 |
| KBH | KB HOME | 28,381 | $438K | 0.1% | $10.53 | +18.2% | COM | 48666K109 |
| EMR | EMERSON ELEC CO | 8,352 | $435K | 0.1% | $37.38 | +11.1% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 3,817 | $433K | 0.1% | $73.16 | +14.5% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 5,361 | $433K | 0.1% | $61.97 | +1.6% | COM | 693475105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 27,175 | $431K | 0.1% | $13.04 | — | COM | 55003T107 |
| IVZ | INVESCO LTD | 16,829 | $426K | 0.1% | $18.39 | +3.9% | SHS | G491BT108 |
| SYY | SYSCO CORP | 8,398 | $426K | 0.1% | $33.38 | +12.9% | COM | 871829107 |
| TECH | BIO TECHNE CORP | 3,785 | $424K | 0.1% | $20.69 | +17.1% | COM | 09073M104 |
| COR | AMERISOURCEBERGEN CORP | 5,294 | $424K | 0.1% | $63.33 | -5.4% | COM | 03073E105 |
| CCL | CARNIVAL CORP | 9,450 | $423K | 0.1% | $42.38 | +1.9% | UNIT 99/99/9999 | 143658300 |
| IYT | ISHARES TR | 3,095 | $419K | 0.1% | $141.35 | — | TRANS AVG ETF | 464287192 |
| VOO | VANGUARD INDEX FDS | 2,161 | $416K | 0.1% | $189.65 | — | S&P 500 ETF SHS | 922908363 |
| ALL | ALLSTATE CORP | 5,981 | $416K | 0.1% | $50.51 | +7.1% | COM | 020002101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 37,856 | $415K | 0.1% | $10.44 | — | COM | 035710409 |
| KSS | KOHLS CORP | 10,890 | $413K | 0.1% | $46.80 | -15.1% | COM | 500255104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,157 | $412K | 0.1% | $44.75 | — | COM SHS | 33734K109 |
| — | ROYAL DUTCH SHELL PLC | 7,429 | $412K | 0.1% | $47.52 | — | SPONS ADR A | 780259206 |
| IFV | FIRST TR EXCHANGE TRADED FD | 24,746 | $412K | 0.1% | $16.95 | — | DORSEY WRIGHT | 33738R886 |
| — | ISHARES GOLD TR | 31,488 | $408K | 0.1% | $12.25 | — | ISHARES | 464285105 |
| HOLX | HOLOGIC INC | 11,717 | $408K | 0.1% | $34.87 | -0.7% | COM | 436440101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,264 | $405K | 0.1% | $177.64 | — | UT SER 1 | 78467X109 |
| WDFC | WD 40 CO | 3,431 | $402K | 0.1% | $88.52 | +5.4% | COM | 929236107 |
| AZO | AUTOZONE INC | 503 | $401K | 0.1% | $756.45 | +1.8% | COM | 053332102 |
| — | BLACKROCK MUNIASSETS FD INC | 25,612 | $401K | 0.1% | $14.92 | — | COM | 09254J102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,507 | $399K | 0.1% | $68.66 | — | DJ INTERNT IDX | 33733E302 |
| BDX | BECTON DICKINSON CO | 2,341 | $397K | 0.1% | $122.21 | +13.2% | COM | 075887109 |
| WMB | WILLIAMS COS INC | 19,040 | $391K | 0.1% | $10.35 | +15.5% | COM | 969457100 |
| VOD | VODAFONE GROUP PLC NEW | 12,652 | $390K | 0.1% | $31.68 | — | SPONSORED ADR | 92857W308 |
| VHT | VANGUARD WORLD FDS | 2,963 | $389K | 0.1% | $124.72 | — | HEALTH CAR ETF | 92204A504 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,138 | $386K | 0.1% | $20.52 | — | UNIT LTD PARTN | 726503105 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,177 | $386K | 0.1% | $55.25 | +0.6% | COM | 83088M102 |
| HYS | PIMCO ETF TR | 3,933 | $379K | 0.1% | $92.86 | — | 0-5 HIGH YIELD | 72201R783 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,675 | $378K | 0.1% | $29.05 | — | UNIT LTD PARTN | 864482104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,751 | $378K | 0.1% | $78.71 | — | SPONSORED ADS | 01609W102 |
| SAN | BANCO SANTANDER S A | 96,388 | $376K | 0.1% | $4.33 | — | ADR | 05964H105 |
| SPYV | SPDR SER TR | 3,700 | $372K | 0.1% | $97.57 | — | PRTFLO S&P500 VL | 78464A508 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,020 | $370K | 0.1% | $6.37 | +21.9% | COM | 42824C109 |
| RF | REGIONS FINANCIAL CORP NEW | 44,143 | $369K | 0.1% | $5.64 | +13.4% | COM | 7591EP100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,972 | $368K | 0.1% | $67.84 | +5.8% | COM | 053015103 |
| IBB | ISHARES TR | 1,400 | $367K | 0.1% | $267.61 | — | NASDAQ BIOTECH | 464287556 |
| EEMV | ISHARES INC | 7,029 | $367K | 0.1% | $52.21 | — | MSCI EMERG MRKT | 464286533 |
| TROW | PRICE T ROWE GROUP INC | 5,064 | $366K | 0.1% | $48.50 | +8.0% | COM | 74144T108 |
| — | FIREEYE INC | 22,325 | $366K | 0.1% | $17.54 | — | COM | 31816Q101 |
| SHW | SHERWIN WILLIAMS CO | 1,245 | $365K | 0.1% | $79.84 | +11.7% | COM | 824348106 |
| — | FLAHERTY CRUMRINE PFD SECS | 16,646 | $361K | 0.1% | $20.33 | — | COM | 338478100 |
| EEM | ISHARES TR | 10,317 | $357K | 0.1% | $34.12 | — | MSCI EMG MKT ETF | 464287234 |
| FDX | FEDEX CORP | 2,322 | $357K | 0.1% | $119.89 | +16.1% | COM | 31428X106 |
| — | MARATHON OIL CORP | 22,426 | $351K | 0.1% | $10.52 | — | COM | 565849106 |
| EOG | EOG RES INC | 4,144 | $351K | 0.1% | $51.36 | +15.5% | COM | 26875P101 |
| HOG | HARLEY DAVIDSON INC | 6,406 | $347K | 0.1% | $43.64 | +5.5% | COM | 412822108 |
| — | BARRICK GOLD CORP | 15,388 | $341K | 0.0% | $22.16 | — | COM | 067901108 |
| CAG | CONAGRA BRANDS INC | 6,976 | $337K | 0.0% | $23.12 | +9.6% | COM | 205887102 |
| WELL | WELLTOWER INC | 4,346 | $331K | 0.0% | $44.40 | +11.5% | COM | 95040Q104 |
| GBDC | GOLUB CAP BDC INC | 18,154 | $330K | 0.0% | $6.65 | +6.8% | COM | 38173M102 |
| AXP | AMERICAN EXPRESS CO | 5,453 | $330K | 0.0% | $50.49 | +9.4% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 7,610 | $330K | 0.0% | $45.51 | — | TECHNOLOGY | 81369Y803 |
| — | APACHE CORP | 5,833 | $330K | 0.0% | $47.44 | — | COM | 037411105 |
| HP | HELMERICH PAYNE INC | 4,820 | $330K | 0.0% | $52.86 | +16.9% | COM | 423452101 |
| VUG | VANGUARD INDEX FDS | 3,040 | $327K | 0.0% | $107.21 | — | GROWTH ETF | 922908736 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,518 | $326K | 0.0% | $54.13 | — | SPONSORED ADS | 881624209 |
| IYF | ISHARES TR | 3,755 | $321K | 0.0% | $85.05 | — | U.S. FINLS ETF | 464287788 |
| YORW | YORK WTR CO | 10,278 | $320K | 0.0% | $22.48 | +8.3% | COM | 987184108 |
| TXN | TEXAS INSTRS INC | 5,163 | $320K | 0.0% | $40.51 | +12.7% | COM | 882508104 |
| MUB | ISHARES TR | 2,809 | $319K | 0.0% | $112.44 | — | NATIONAL MUN ETF | 464288414 |
| EIX | EDISON INTL | 4,111 | $319K | 0.0% | $43.56 | +11.4% | COM | 281020107 |
| ACN | ACCENTURE PLC IRELAND | 2,816 | $319K | 0.0% | $87.70 | +13.9% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 2,571 | $318K | 0.0% | $121.77 | — | MID CAP ETF | 922908629 |
| — | KELLOGG CO | 3,898 | $318K | 0.0% | $48.67 | +4.6% | COM | 487836108 |
| KR | KROGER CO | 8,716 | $318K | 0.0% | $31.60 | -6.5% | COM | 501044101 |
| — | HANESBRANDS INC | 12,416 | $317K | 0.0% | $28.35 | — | COM | 410345102 |
| COF | CAPITAL ONE FINL CORP | 5,046 | $317K | 0.0% | $55.37 | +6.0% | COM | 14040H105 |
| — | NATIONAL OILWELL VARCO INC | 9,121 | $314K | 0.0% | $29.51 | — | COM | 637071101 |
| — | NUVEEN CR STRATEGIES INCOME | 38,481 | $311K | 0.0% | $7.86 | — | COM SHS | 67073D102 |
| DIV | GLOBAL X FDS | 12,263 | $311K | 0.0% | $24.79 | — | GLOBX SUPDV US | 37950E291 |
| TRV | TRAVELERS COMPANIES INC | 2,614 | $310K | 0.0% | $87.82 | +4.2% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 2,192 | $309K | 0.0% | $106.96 | +5.7% | COM | 369550108 |
| OGE | OGE ENERGY CORP | 9,345 | $304K | 0.0% | $27.93 | +7.2% | COM | 670837103 |
| LNG | CHENIERE ENERGY INC | 7,850 | $303K | 0.0% | $32.42 | +8.5% | COM NEW | 16411R208 |
| PCG | PG E CORP | 4,716 | $301K | 0.0% | $52.19 | +8.3% | COM | 69331C108 |
| QLD | PROSHARES TR | 4,182 | $300K | 0.0% | $75.31 | — | PSHS ULTRA QQQ | 74347R206 |
| GM | GENERAL MTRS CO | 10,398 | $300K | 0.0% | $24.40 | +1.7% | COM | 37045V100 |
| — | CALAMOS CONV OPPORTUNITIES | 30,441 | $299K | 0.0% | $9.46 | — | SH BEN INT | 128117108 |
| AEE | AMEREN CORP | 5,538 | $297K | 0.0% | $34.49 | +7.5% | COM | 023608102 |
| MAIN | MAIN STR CAP CORP | 9,060 | $297K | 0.0% | $29.05 | +9.6% | COM | 56035L104 |
| DLN | WISDOMTREE TR | 3,915 | $296K | 0.0% | $73.80 | — | US LARGECAP DIVD | 97717W307 |
| IWF | ISHARES TR | 2,943 | $296K | 0.0% | $100.44 | — | RUS 1000 GRW ETF | 464287614 |
| — | QEP RESOURCES INC | 16,165 | $295K | 0.0% | $13.57 | — | COM | 74733V100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 6,162 | $294K | 0.0% | $47.45 | — | SENIOR LN FD | 33738D309 |
| NOC | NORTHROP GRUMMAN CORP | 1,323 | $293K | 0.0% | $162.50 | +10.9% | COM | 666807102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,393 | $292K | 0.0% | $53.17 | — | GLB EX US ETF | 922042676 |
| IXN | ISHARES TR | 2,995 | $292K | 0.0% | $100.17 | — | GLOBAL TECH ETF | 464287291 |
| — | JPMORGAN CHASE CO | 9,280 | $292K | 0.0% | $26.34 | — | ALERIAN ML ETN | 46625H365 |
| APD | AIR PRODS CHEMS INC | 2,075 | $292K | 0.0% | $94.71 | +10.8% | COM | 009158106 |
| SYLD | CAMBRIA ETF TR | 10,250 | $290K | 0.0% | $28.98 | — | SHSHLD YIELD ETF | 132061201 |
| LNC | LINCOLN NATL CORP IND | 7,404 | $286K | 0.0% | $26.78 | +9.3% | COM | 534187109 |
| — | FRANKLIN UNVL TR | 41,026 | $285K | 0.0% | $6.27 | — | SH BEN INT | 355145103 |
| PRU | PRUDENTIAL FINL INC | 3,977 | $282K | 0.0% | $44.91 | +9.1% | COM | 744320102 |
| WVVI | WILLAMETTE VY VINEYARD INC | 33,449 | $281K | 0.0% | $6.96 | +6.5% | COM | 969136100 |
| — | CONTINENTAL RES INC | 6,189 | $280K | 0.0% | $31.51 | — | COM | 212015101 |
| MTB | M T BK CORP | 2,347 | $274K | 0.0% | $81.93 | +7.6% | COM | 55261F104 |
| — | GLAXOSMITHKLINE PLC | 6,361 | $274K | 0.0% | $40.27 | — | SPONSORED ADR | 37733W105 |
| XBI | SPDR SER TR | 4,905 | $273K | 0.0% | $52.97 | — | S&P BIOTECH | 78464A870 |
| IEFA | ISHARES TR | 5,248 | $272K | 0.0% | $52.32 | — | CORE MSCI EAFE | 46432F842 |
| DHR | DANAHER CORPORATION | 2,656 | $271K | 0.0% | $36.46 | +9.9% | COM | 235851102 |
| LEN | LENNAR CORP | 5,840 | $271K | 0.0% | $39.48 | +1.0% | CL A | 526057104 |
| SBR | SABINE ROYALTY TR | 7,941 | $271K | 0.0% | $29.10 | — | UNIT BEN INT | 785688102 |
| TSLA | TESLA INC | 1,256 | $271K | 0.0% | $13.38 | +13.2% | COM | 88160R101 |
| CPB | CAMPBELL SOUP CO | 4,079 | $269K | 0.0% | $43.03 | +7.2% | COM | 134429109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,531 | $268K | 0.0% | $26.59 | +10.7% | COM | 74251V102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 28,027 | $267K | 0.0% | $9.93 | — | ORD | G5876H105 |
| RIG | TRANSOCEAN LTD | 20,971 | $267K | 0.0% | $9.95 | +2.8% | REG SHS | H8817H100 |
| — | BROOKFIELD ASSET MGMT INC | 8,007 | $266K | 0.0% | $34.51 | — | CL A LTD VT SH | 112585104 |
| — | PARSLEY ENERGY INC | 9,730 | $264K | 0.0% | $22.82 | — | CL A | 701877102 |
| MOH | MOLINA HEALTHCARE INC | 5,245 | $261K | 0.0% | $59.38 | -10.0% | COM | 60855R100 |
| HPQ | HP INC | 20,309 | $258K | 0.0% | $7.71 | +17.6% | COM | 40434L105 |
| — | BRF SA | 17,649 | $257K | 0.0% | $14.45 | — | SPONSORED ADR | 10552T107 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,750 | $257K | 0.0% | $16.11 | — | COM | 67071L106 |
| DON | WISDOMTREE TR | 2,873 | $257K | 0.0% | $86.11 | — | US MIDCAP DIVID | 97717W505 |
| — | RED LION HOTELS CORP | 36,140 | $255K | 0.0% | $8.45 | — | COM | 756764106 |
| — | SIRIUS XM HOLDINGS INC | 64,029 | $254K | 0.0% | $3.95 | — | COM | 82968B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 641 | $252K | 0.0% | $8.97 | -3.1% | COM | 169656105 |
| TD | TORONTO DOMINION BK ONT | 5,865 | $252K | 0.0% | $38.97 | +11.7% | COM NEW | 891160509 |
| HALO | HALOZYME THERAPEUTICS INC | 27,500 | $251K | 0.0% | $9.42 | +4.7% | COM | 40637H109 |
| DLTR | DOLLAR TREE INC | 2,671 | $250K | 0.0% | $78.87 | +7.3% | COM | 256746108 |
| BK | BANK NEW YORK MELLON CORP | 6,548 | $249K | 0.0% | $28.16 | +10.2% | COM | 064058100 |
| AMAT | APPLIED MATLS INC | 10,459 | $249K | 0.0% | $16.89 | +17.1% | COM | 038222105 |
| — | FITBIT INC | 19,904 | $248K | 0.0% | $14.90 | — | CL A | 33812L102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,332 | $247K | 0.0% | $55.95 | — | SH BEN INT | 91359E105 |
| DTE | DTE ENERGY CO | 2,482 | $246K | 0.0% | $52.09 | +7.7% | COM | 233331107 |
| KBE | SPDR SER TR | 8,098 | $244K | 0.0% | $30.45 | — | S&P BK ETF | 78464A797 |
| FE | FIRSTENERGY CORP | 6,958 | $244K | 0.0% | $22.35 | +1.5% | COM | 337932107 |
| ITW | ILLINOIS TOOL WKS INC | 2,316 | $242K | 0.0% | $73.41 | +13.4% | COM | 452308109 |
| CNP | CENTERPOINT ENERGY INC | 10,084 | $242K | 0.0% | $13.68 | +18.4% | COM | 15189T107 |
| FMNB | FARMERS NATIONAL BANC CORP | 27,533 | $242K | 0.0% | $6.01 | +8.0% | COM | 309627107 |
| — | NEW YORK CMNTY BANCORP INC | 16,228 | $242K | 0.0% | $15.75 | — | COM | 649445103 |
| UWM | PROSHARES TR | 2,950 | $239K | 0.0% | $76.27 | — | PSHS ULTRUSS2000 | 74347R842 |
| HYEM | VANECK VECTORS ETF TR | 10,143 | $239K | 0.0% | $23.56 | — | EMERGING MKTS HI | 92189F353 |
| ISCV | ISHARES TR | 1,955 | $239K | 0.0% | $118.67 | — | MRNING SM CP ETF | 464288703 |
| — | CODORUS VY BANCORP INC | 11,695 | $238K | 0.0% | $20.18 | — | COM | 192025104 |
| MCK | MCKESSON CORP | 1,227 | $230K | 0.0% | $149.58 | +8.7% | COM | 58155Q103 |
| GLW | CORNING INC | 11,286 | $228K | 0.0% | $14.25 | +8.8% | COM | 219350105 |
| SRE | SEMPRA ENERGY | 1,999 | $226K | 0.0% | $35.23 | +10.7% | COM | 816851109 |
| A | AGILENT TECHNOLOGIES INC | 5,013 | $223K | 0.0% | $35.23 | +13.6% | COM | 00846U101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,848 | $223K | 0.0% | $89.19 | +17.3% | COM | 98956P102 |
| SPIB | SPDR SER TR | 6,356 | $221K | 0.0% | $34.19 | — | PORTFOLIO INTRMD | 78464A375 |
| — | NUVEEN S P 500 BUY WRITE INC | 16,866 | $220K | 0.0% | $12.89 | — | COM | 6706ER101 |
| NFG | NATIONAL FUEL GAS CO | 3,908 | $220K | 0.0% | $46.05 | +17.2% | COM | 636180101 |
| AME | AMETEK INC | 4,748 | $220K | 0.0% | $44.56 | +1.1% | COM | 031100100 |
| IWD | ISHARES TR | 2,120 | $219K | 0.0% | $100.06 | — | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 2,279 | $217K | 0.0% | $93.52 | — | CORE S&P TTL STK | 464287150 |
| — | BLACKROCK CAP INVT CORP | 27,835 | $217K | 0.0% | $9.54 | — | COM | 092533108 |
| SUB | ISHARES TR | 2,046 | $217K | 0.0% | $105.68 | — | SHRT NAT MUN ETF | 464288158 |
| IGM | ISHARES TR | 1,974 | $217K | 0.0% | $111.45 | — | EXPND TEC SC ETF | 464287549 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,623 | $216K | 0.0% | $8.75 | — | SPON ADR REP PFD | 465562106 |
| DEO | DIAGEO PLC | 1,869 | $212K | 0.0% | $107.23 | — | SPON ADR NEW | 25243Q205 |
| LUNA | LUNA INNOVATIONS | 170,001 | $210K | 0.0% | $0.96 | +14.4% | COM | 550351100 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,197 | $210K | 0.0% | $35.02 | — | COM | 681936100 |
| NVO | NOVO NORDISK A S | 3,880 | $210K | 0.0% | $54.90 | — | ADR | 670100205 |
| NWL | NEWELL BRANDS INC | 4,323 | $210K | 0.0% | $29.43 | +6.5% | COM | 651229106 |
| VXUS | VANGUARD STAR FDS | 4,719 | $210K | 0.0% | $44.42 | — | VG TL INTL STK F | 921909768 |
| MOO | VANECK VECTORS ETF TR | 4,354 | $209K | 0.0% | $48.00 | — | AGRIBUSINESS ETF | 92189F700 |
| BMO | BANK MONTREAL QUE | 3,292 | $209K | 0.0% | $37.26 | +15.5% | COM | 063671101 |
| DAL | DELTA AIR LINES INC DEL | 5,709 | $209K | 0.0% | $41.06 | -8.0% | COM NEW | 247361702 |
| JD | JD COM INC | 9,730 | $207K | 0.0% | $26.47 | — | SPON ADR CL A | 47215P106 |
| REET | ISHARES TR | 7,529 | $207K | 0.0% | $26.39 | — | GLOBAL REIT ETF | 46434V647 |
| REGN | REGENERON PHARMACEUTICALS | 578 | $207K | 0.0% | $409.79 | -6.5% | COM | 75886F107 |
| MS | MORGAN STANLEY | 7,977 | $206K | 0.0% | $19.39 | +2.6% | COM NEW | 617446448 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,400 | $205K | 0.0% | $48.10 | — | FTSE EUROPE ETF | 922042874 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,597 | $205K | 0.0% | $51.54 | +3.9% | CL A | 192446102 |
| — | UNILEVER PLC | 4,258 | $204K | 0.0% | $45.51 | — | SPON ADR NEW | 904767704 |
| IDV | ISHARES TR | 7,078 | $203K | 0.0% | $28.62 | — | INTL SEL DIV ETF | 464288448 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,880 | $202K | 0.0% | $23.53 | +8.1% | COM | 410120109 |
| — | ADAM NAT RES FD INC | 9,931 | $199K | 0.0% | $17.93 | — | COM | 00548F105 |
| VOX | VANGUARD WORLD FDS | 2,020 | $199K | 0.0% | $93.35 | — | COMM SRVC ETF | 92204A884 |
| FLOT | ISHARES TR | 3,936 | $199K | 0.0% | $50.25 | — | FLTG RATE NT ETF | 46429B655 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,942 | $198K | 0.0% | $18.54 | +11.9% | COM | 595017104 |
| — | DISCOVER FINL SVCS | 3,689 | $198K | 0.0% | $51.60 | — | COM | 254709108 |
| — | PEOPLES UNITED FINANCIAL INC | 13,465 | $197K | 0.0% | $16.11 | — | COM | 712704105 |
| NOBL | PROSHARES TR | 3,623 | $197K | 0.0% | $53.07 | — | S&P 500 DV ARIST | 74348A467 |
| — | NUVEEN DIVERSIFIED DIVID I | 16,786 | $197K | 0.0% | $10.90 | — | COM | 6706EP105 |
| SCI | SERVICE CORP INTL | 7,315 | $196K | 0.0% | $23.69 | +11.4% | COM | 817565104 |
| — | PIONEER NAT RES CO | 1,292 | $195K | 0.0% | $141.21 | — | COM | 723787107 |
| VTV | VANGUARD INDEX FDS | 2,282 | $194K | 0.0% | $82.73 | — | VALUE ETF | 922908744 |
| IXJ | ISHARES TR | 1,914 | $194K | 0.0% | $96.96 | — | GLOB HLTHCRE ETF | 464287325 |
| BAX | BAXTER INTL INC | 4,248 | $193K | 0.0% | $32.47 | +15.4% | COM | 071813109 |
| ARCC | ARES CAPITAL CORP | 13,591 | $193K | 0.0% | $5.41 | +9.8% | COM | 04010L103 |
| — | INVESCO VALUE MUN INCOME TR | 10,831 | $193K | 0.0% | $17.37 | — | COM | 46132P108 |
| NKE | NIKE INC | 3,482 | $193K | 0.0% | $53.20 | -5.4% | CL B | 654106103 |
| — | BLACKROCK INC | 560 | $191K | 0.0% | $342.15 | — | COM | 09247X101 |
| AAL | AMERICAN AIRLS GROUP INC | 6,515 | $191K | 0.0% | $38.08 | -14.8% | COM | 02376R102 |
| AOR | ISHARES TR | 4,736 | $190K | 0.0% | $39.42 | — | GRWT ALLOCAT ETF | 464289867 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,347 | $189K | 0.0% | $34.70 | — | FTSE EMR MKT ETF | 922042858 |
| ADC | AGREE REALTY CORP | 3,849 | $187K | 0.0% | $38.45 | — | COM | 008492100 |
| EFX | EQUIFAX INC | 1,446 | $185K | 0.0% | $95.83 | +15.5% | COM | 294429105 |
| SYK | STRYKER CORPORATION | 1,525 | $183K | 0.0% | $88.14 | +13.8% | COM | 863667101 |
| UMBF | UMB FINL CORP | 3,472 | $182K | 0.0% | $48.04 | +13.1% | COM | 902788108 |
| DVA | DAVITA INC | 2,355 | $182K | 0.0% | $67.53 | +11.9% | COM | 23918K108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 9,992 | $181K | 0.0% | $17.17 | — | COM SBI | 40167F101 |
| — | COHEN STEERS REIT PFD | 8,728 | $180K | 0.0% | $18.84 | — | COM | 19247X100 |
| — | NUVEEN MUN VALUE FD INC | 16,728 | $180K | 0.0% | $10.43 | — | COM | 670928100 |
| — | WEINGARTEN RLTY INVS | 4,292 | $178K | 0.0% | $37.74 | — | SH BEN INT | 948741103 |
| DB | DEUTSCHE BANK A G | 12,826 | $178K | 0.0% | $14.44 | -10.3% | NAMEN AKT | D18190898 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 1,358 | $178K | 0.0% | $126.27 | — | SPONSORED ADR | 03524A108 |
| SCCO | SOUTHERN COPPER CORP | 6,760 | $178K | 0.0% | $16.89 | +7.3% | COM | 84265V105 |
| IAI | ISHARES TR | 4,900 | $175K | 0.0% | $37.76 | — | US BR DEL SE ETF | 464288794 |
| BMRC | BANK MARIN BANCORP | 3,685 | $175K | 0.0% | $18.52 | -1.6% | COM | 063425102 |
| URE | PROSHARES TR | 1,370 | $175K | 0.0% | $114.53 | — | ULT R/EST NEW | 74347X625 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 15,592 | $173K | 0.0% | $10.71 | — | COM | 09253R105 |
| VGT | VANGUARD WORLD FDS | 1,608 | $172K | 0.0% | $109.56 | — | INF TECH ETF | 92204A702 |
| IGSB | ISHARES TR | 1,612 | $170K | 0.0% | $105.07 | — | ISHS 1-5YR INVS | 464288646 |
| CNI | CANADIAN NATL RY CO | 2,872 | $170K | 0.0% | $46.73 | +8.2% | COM | 136375102 |
| CBU | COMMUNITY BK SYS INC | 4,208 | $170K | 0.0% | $27.89 | +7.2% | COM | 203607106 |
| AOM | ISHARES TR | 4,754 | $168K | 0.0% | $34.77 | — | MODERT ALLOC ETF | 464289875 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,861 | $166K | 0.0% | $15.26 | -4.0% | COM | 203668108 |
| SLF | SUN LIFE FINANCIAL INC | 5,029 | $165K | 0.0% | $29.35 | +14.2% | COM | 866796105 |
| LTL | PROSHARES TR | 1,543 | $165K | 0.0% | $96.29 | — | PSHS UL TELE ETF | 74347R263 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,548 | $165K | 0.0% | $27.77 | — | COM UNIT | 16411Q101 |
| — | ALLETE INC | 2,525 | $163K | 0.0% | $55.80 | — | COM NEW | 018522300 |
| ECL | ECOLAB INC | 1,370 | $162K | 0.0% | $95.34 | +10.1% | COM | 278865100 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,685 | $161K | 0.0% | $20.40 | +18.6% | COM | 130788102 |
| ALB | ALBEMARLE CORP | 1,972 | $160K | 0.0% | $47.90 | +34.4% | COM | 012653101 |
| CX | CEMEX SAB DE CV | 25,894 | $159K | 0.0% | $7.19 | — | SPON ADR NEW | 151290889 |
| SCHD | SCHWAB STRATEGIC TR | 3,844 | $159K | 0.0% | $40.31 | — | US DIVIDEND EQ | 808524797 |
| ICF | ISHARES TR | 1,469 | $158K | 0.0% | $102.77 | — | COHEN STEER REIT | 464287564 |
| ETR | ENTERGY CORP NEW | 1,947 | $158K | 0.0% | $24.73 | +6.9% | COM | 29364G103 |
| IEI | ISHARES TR | 1,239 | $157K | 0.0% | $125.48 | — | 3 7 YR TREAS BD | 464288661 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,475 | $157K | 0.0% | $14.22 | — | COM | 670657105 |
| MKC | MCCORMICK CO INC | 1,469 | $155K | 0.0% | $37.28 | +9.0% | COM NON VTG | 579780206 |
| VB | VANGUARD INDEX FDS | 1,327 | $153K | 0.0% | $111.50 | — | SMALL CP ETF | 922908751 |
| AGZ | ISHARES TR | 1,325 | $153K | 0.0% | $114.38 | — | AGENCY BOND ETF | 464288166 |
| IJT | ISHARES TR | 1,185 | $152K | 0.0% | $124.70 | — | S&P SML 600 GWT | 464287887 |
| UYM | PROSHARES TR | 3,663 | $150K | 0.0% | $40.95 | — | PSHS ULT BASMATL | 74347R776 |
| PYPL | PAYPAL HLDGS INC | 4,138 | $150K | 0.0% | $36.05 | +5.8% | COM | 70450Y103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,647 | $150K | 0.0% | $26.92 | — | NASD TECH DIV | 33738R118 |
| FRME | FIRST MERCHANTS CORP | 6,045 | $150K | 0.0% | $17.09 | +9.4% | COM | 320817109 |
| IEMG | ISHARES INC | 3,540 | $149K | 0.0% | $41.40 | — | CORE MSCI EMKT | 46434G103 |
| CINF | CINCINNATI FINL CORP | 2,003 | $149K | 0.0% | $46.63 | +12.2% | COM | 172062101 |
| — | BP PRUDHOE BAY RTY TR | 8,135 | $148K | 0.0% | $13.70 | — | UNIT BEN INT | 055630107 |
| PLOW | DOUGLAS DYNAMICS INC | 5,786 | $148K | 0.0% | $20.10 | +11.8% | COM | 25960R105 |
| NEM | NEWMONT CORP | 3,649 | $147K | 0.0% | $18.17 | +43.2% | COM | 651639106 |
| EPP | ISHARES INC | 3,743 | $147K | 0.0% | $38.79 | — | MSCI PAC JP ETF | 464286665 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,450 | $146K | 0.0% | $56.09 | +8.2% | COM | 22822V101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 9,114 | $146K | 0.0% | $15.91 | — | COM SH BEN INT | 67070X101 |
| XPMQX | PIMCO MUN INCOME FD III | 11,262 | $145K | 0.0% | $12.10 | — | COM | 72201A103 |
| TAP | MOLSON COORS BEVERAGE CO | 1,432 | $144K | 0.0% | $69.85 | +10.7% | CL B | 60871R209 |
| CWB | SPDR SER TR | 3,281 | $143K | 0.0% | $43.07 | — | BLMBRG BRC CNVRT | 78464A359 |
| VYX | NCR CORP NEW | 5,054 | $141K | 0.0% | $14.34 | +26.2% | COM | 62886E108 |
| USD | PROSHARES TR | 1,604 | $139K | 0.0% | $82.90 | — | PSHS ULT SEMICDT | 74347R669 |
| — | CERNER CORP | 2,369 | $139K | 0.0% | $54.03 | — | COM | 156782104 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,782 | $139K | 0.0% | $60.24 | +14.7% | COM | 844895102 |
| — | NUVEEN CORE EQUITY ALPHA FD | 9,765 | $138K | 0.0% | $13.59 | — | COM | 67090X107 |
| — | SEAGATE TECHNOLOGY PLC | 5,777 | $138K | 0.0% | $29.61 | — | SHS | G7945M107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,392 | $137K | 0.0% | $27.59 | +24.0% | COM | 28176E108 |
| REZ | ISHARES TR | 1,999 | $134K | 0.0% | $66.61 | — | RESIDENTIAL MULT | 464288562 |
| — | CHINA MOBILE LIMITED | 2,306 | $133K | 0.0% | $55.51 | — | SPONSORED ADR | 16941M109 |
| — | EATON VANCE TAX MANAGED GLOB | 15,580 | $133K | 0.0% | $8.73 | — | COM | 27829F108 |
| SHM | SPDR SER TR | 2,725 | $133K | 0.0% | $48.44 | — | NUVEEN BLMBRG SR | 78468R739 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,889 | $133K | 0.0% | $18.42 | +18.7% | COM | 00790R104 |
| ES | EVERSOURCE ENERGY | 2,212 | $132K | 0.0% | $38.85 | +4.5% | COM | 30040W108 |
| — | BLACKROCK FLOATING RATE INCO | 10,104 | $132K | 0.0% | $12.67 | — | COM | 091941104 |
| MEOH | METHANEX CORP | 4,582 | $131K | 0.0% | $30.84 | +3.5% | COM | 59151K108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 5,870 | $131K | 0.0% | $22.21 | — | DJ GLBL DIVID | 33734X200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,373 | $130K | 0.0% | $86.68 | +10.8% | COM | 00724F101 |
| MTUM | ISHARES TR | 1,701 | $130K | 0.0% | $74.19 | — | MSCI USA MMENTM | 46432F396 |
| LGIH | LGI HOMES INC | 3,951 | $129K | 0.0% | $22.26 | +24.5% | COM | 50187T106 |
| — | NEUBERGER BERMAN HIGH YIELD | 11,810 | $129K | 0.0% | $10.50 | — | COM | 64128C106 |
| ISTR | INVESTAR HLDG CORP | 8,245 | $128K | 0.0% | $15.37 | -0.1% | COM | 46134L105 |
| NVDA | NVIDIA CORPORATION | 2,733 | $127K | 0.0% | $0.75 | +33.9% | COM | 67066G104 |
| DTD | WISDOMTREE TR | 1,650 | $126K | 0.0% | $74.55 | — | US TOTAL DIVIDND | 97717W109 |
| IYY | ISHARES TR | 1,206 | $126K | 0.0% | $102.50 | — | DOW JONES US ETF | 464287846 |
| DDD | 3 D SYS CORP DEL | 9,395 | $125K | 0.0% | $10.31 | +40.2% | COM NEW | 88554D205 |
| IWC | ISHARES TR | 1,766 | $125K | 0.0% | $68.55 | — | MICRO-CAP ETF | 464288869 |
| MSI | MOTOROLA SOLUTIONS INC | 1,884 | $124K | 0.0% | $57.96 | +5.7% | COM NEW | 620076307 |
| IWV | ISHARES TR | 1,006 | $124K | 0.0% | $121.27 | — | RUSSELL 3000 ETF | 464287689 |
| AMBA | AMBARELLA INC | 2,465 | $124K | 0.0% | $41.39 | +6.8% | SHS | G037AX101 |
| NUE | NUCOR CORP | 2,500 | $124K | 0.0% | $32.43 | +20.7% | COM | 670346105 |
| — | CORESITE RLTY CORP | 1,425 | $124K | 0.0% | $69.47 | — | COM | 21870Q105 |
| MRSH | MARSH MCLENNAN COS INC | 1,796 | $122K | 0.0% | $47.39 | +15.3% | COM | 571748102 |
| — | AMERICA MOVIL SAB DE CV | 9,751 | $121K | 0.0% | $15.59 | — | SPON ADR L SHS | 02364W105 |
| INGR | INGREDION INC | 935 | $121K | 0.0% | $100.41 | +15.9% | COM | 457187102 |
| ORLY | OREILLY AUTOMOTIVE INC | 440 | $120K | 0.0% | $17.08 | +3.5% | COM | 67103H107 |
| IP | INTERNATIONAL PAPER CO | 2,805 | $119K | 0.0% | $22.81 | +15.3% | COM | 460146103 |
| — | FIRST TR ENERGY INCOME GRO | 4,597 | $117K | 0.0% | $24.05 | — | COM | 33738G104 |
| BIDU | BAIDU INC | 709 | $117K | 0.0% | $189.00 | — | SPON ADR REP A | 056752108 |
| MU | MICRON TECHNOLOGY INC | 9,349 | $116K | 0.0% | $10.92 | +1.5% | COM | 595112103 |
| BHP | BHP GROUP LTD | 4,070 | $116K | 0.0% | $25.55 | — | SPONSORED ADS | 088606108 |
| HYHG | PROSHARES TR | 1,820 | $115K | 0.0% | $62.09 | — | HGH YLD INT RATE | 74348A541 |
| EWG | ISHARES INC | 4,803 | $115K | 0.0% | $25.51 | — | MSCI GERMANY ETF | 464286806 |
| BGS | B G FOODS INC NEW | 2,446 | $115K | 0.0% | $16.13 | +17.0% | COM | 05508R106 |
| — | KANSAS CITY SOUTHERN | 1,274 | $114K | 0.0% | $85.98 | — | COM NEW | 485170302 |
| MDU | MDU RES GROUP INC | 4,712 | $114K | 0.0% | $5.02 | +22.0% | COM | 552690109 |
| INTU | INTUIT | 1,025 | $114K | 0.0% | $89.54 | +8.6% | COM | 461202103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,500 | $114K | 0.0% | $57.94 | +21.2% | COM | 955306105 |
| MGEE | MGE ENERGY INC | 2,019 | $113K | 0.0% | $39.96 | +5.7% | COM | 55277P104 |
| GNMA | ISHARES TR | 2,230 | $113K | 0.0% | $50.22 | — | GNMA BOND ETF | 46429B333 |
| SNY | SANOFI | 2,681 | $112K | 0.0% | $40.09 | — | SPONSORED ADR | 80105N105 |
| — | TEUCRIUM COMMODITY TR | 14,075 | $112K | 0.0% | $8.73 | — | WHEAT FD | 88166A508 |
| — | GLOBAL X FDS | 5,375 | $111K | 0.0% | $19.91 | — | GLB X SUPERDIV | 37950E549 |
| — | INVESCO TR INVT GRADE MUNS | 7,493 | $111K | 0.0% | $13.98 | — | COM | 46131M106 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 7,005 | $110K | 0.0% | $15.27 | — | COM | 723653101 |
| FISV | FISERV INC | 1,010 | $109K | 0.0% | $47.42 | +8.5% | COM | 337738108 |
| HTH | HILLTOP HOLDINGS INC | 5,269 | $109K | 0.0% | $19.85 | +0.5% | COM | 432748101 |
| — | BLACKROCK ENERGY RES TR | 7,562 | $108K | 0.0% | $12.73 | — | COM | 09250U101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 7,006 | $108K | 0.0% | $14.27 | — | COM | 670972108 |
| — | FIRST TR SR FLG RTE INCM FD | 8,384 | $107K | 0.0% | $12.70 | — | COM | 33733U108 |
| GKOS | GLAUKOS CORP | 3,635 | $106K | 0.0% | $17.34 | +33.5% | COM | 377322102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 7,060 | $106K | 0.0% | $14.31 | — | COM | 01864U106 |
| VAW | VANGUARD WORLD FDS | 1,040 | $106K | 0.0% | $98.70 | — | MATERIALS ETF | 92204A801 |
| FHLC | FIDELITY COVINGTON TRUST | 3,130 | $106K | 0.0% | $32.37 | — | MSCI HLTH CARE I | 316092600 |
| SCZ | ISHARES TR | 2,179 | $105K | 0.0% | $48.98 | — | EAFE SML CP ETF | 464288273 |
| AIZ | ASSURANT INC | 1,175 | $103K | 0.0% | $62.37 | +11.4% | COM | 04621X108 |
| FLS | FLOWSERVE CORP | 2,279 | $103K | 0.0% | $33.85 | +13.9% | COM | 34354P105 |
| — | INVESCO MUN OPPORTUNITY TR | 6,847 | $102K | 0.0% | $14.02 | — | COM | 46132C107 |
| MA | MASTERCARD INCORPORATED | 1,150 | $102K | 0.0% | $84.20 | +7.2% | CL A | 57636Q104 |
| WDC | WESTERN DIGITAL CORP | 2,197 | $102K | 0.0% | $30.69 | -6.8% | COM | 958102105 |
| FXI | ISHARES TR | 2,964 | $102K | 0.0% | $33.57 | — | CHINA LG-CAP ETF | 464287184 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,819 | $101K | 0.0% | $54.01 | — | FTSE PACIFIC ETF | 922042866 |
| TMO | THERMO FISHER SCIENTIFIC INC | 671 | $100K | 0.0% | $130.26 | +10.2% | COM | 883556102 |
| SCHG | SCHWAB STRATEGIC TR | 1,899 | $100K | 0.0% | $52.54 | — | US LCAP GR ETF | 808524300 |
| DHS | WISDOMTREE TR | 1,500 | $100K | 0.0% | $65.78 | — | US HIGH DIVIDEND | 97717W208 |
| — | GABELLI EQUITY TR INC | 18,097 | $100K | 0.0% | $5.38 | — | COM | 362397101 |
| — | STERLING BANCORP DEL | 6,503 | $100K | 0.0% | $16.16 | — | COM | 85917A100 |
| — | INDIA FD INC | 4,054 | $99,000 | 0.0% | $22.94 | — | COM | 454089103 |
| RLI | RLI CORP | 1,460 | $99,000 | 0.0% | $22.42 | +3.8% | COM | 749607107 |
| — | INVESCO PA VALUE MUN INC TR | 6,841 | $99,000 | 0.0% | $13.58 | — | COM | 46132K109 |
| CF | CF INDS HLDGS INC | 4,050 | $98,000 | 0.0% | $23.68 | -4.2% | COM | 125269100 |
| EBAY | EBAY INC | 4,138 | $98,000 | 0.0% | $21.65 | -0.8% | COM | 278642103 |
| PAYX | PAYCHEX INC | 1,651 | $98,000 | 0.0% | $37.48 | +7.2% | COM | 704326107 |
| SOXX | ISHARES TR | 1,053 | $97,000 | 0.0% | $92.11 | — | PHLX SEMICND ETF | 464287523 |
| — | ALLIANZGI CONV INCOME FD I | 18,349 | $97,000 | 0.0% | $4.88 | — | COM | 018825109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,875 | $97,000 | 0.0% | $46.27 | — | COM | 637417106 |
| GPC | GENUINE PARTS CO | 953 | $97,000 | 0.0% | $66.65 | +10.1% | COM | 372460105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,306 | $97,000 | 0.0% | $50.57 | +17.6% | COM | 31620M106 |
| UAMY | UNITED STATES ANTIMONY CORP | 470,000 | $96,000 | 0.0% | $0.25 | +2.2% | COM | 911549103 |
| UAA | UNDER ARMOUR INC | 2,379 | $96,000 | 0.0% | $39.45 | +1.2% | CL A | 904311107 |
| FYC | FIRST TR EXCHANGE TRADED ALP | 3,065 | $96,000 | 0.0% | $30.02 | — | SML CP GRW ALP | 33737M300 |
| SIL | GLOBAL X FDS | 2,063 | $94,000 | 0.0% | $33.67 | — | GLOBAL X SILVER | 37954Y848 |
| — | GABELLI DIVID INCOME TR | 4,863 | $94,000 | 0.0% | $18.53 | — | COM | 36242H104 |
| — | MAXIM INTEGRATED PRODS INC | 2,661 | $94,000 | 0.0% | $36.45 | — | COM | 57772K101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,203 | $94,000 | 0.0% | $42.60 | — | ALLWRLD EX US | 922042775 |
| MGA | MAGNA INTL INC | 2,680 | $93,000 | 0.0% | $27.76 | +9.0% | COM | 559222401 |
| — | XILINX INC | 2,034 | $93,000 | 0.0% | $47.20 | — | COM | 983919101 |
| — | HANCOCK JOHN PFD INCOME FD I | 4,658 | $93,000 | 0.0% | $18.68 | — | COM | 41021P103 |
| SM | SM ENERGY CO | 3,335 | $93,000 | 0.0% | $12.30 | +103.6% | COM | 78454L100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,345 | $93,000 | 0.0% | $6.08 | — | TR UNIT | 85207K107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,183 | $92,000 | 0.0% | $18.52 | — | COM SHS | 670699107 |
| TSN | TYSON FOODS INC | 1,398 | $92,000 | 0.0% | $47.25 | +8.1% | CL A | 902494103 |
| VEGI | ISHARES INC | 4,000 | $92,000 | 0.0% | $22.25 | — | GLB AGRIC PR ETF | 464286350 |
| — | NUSTAR ENERGY LP | 1,877 | $92,000 | 0.0% | $40.11 | — | UNIT COM | 67058H102 |
| DNOW | NOW INC | 4,924 | $91,000 | 0.0% | $15.37 | +14.2% | COM | 67011P100 |
| TRN | TRINITY INDS INC | 4,794 | $91,000 | 0.0% | $10.22 | -5.3% | COM | 896522109 |
| EPS | WISDOMTREE TR | 1,300 | $91,000 | 0.0% | $70.00 | — | US LARGECAP FUND | 97717W588 |
| CAH | CARDINAL HEALTH INC | 1,166 | $91,000 | 0.0% | $61.18 | -1.5% | COM | 14149Y108 |
| TXNM | PNM RES INC | 2,601 | $91,000 | 0.0% | $31.98 | +2.8% | COM | 69349H107 |
| — | AMEDISYS INC | 1,777 | $90,000 | 0.0% | $48.40 | — | COM | 023436108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 7,313 | $90,000 | 0.0% | $11.62 | — | COM | 01879R106 |
| IXC | ISHARES TR | 2,789 | $90,000 | 0.0% | $28.90 | — | GLOBAL ENERG ETF | 464287341 |
| — | PHILLIPS 66 PARTNERS LP | 1,631 | $89,000 | 0.0% | $62.15 | — | COM UNIT REP INT | 718549207 |
| — | TEKLA HEALTHCARE INVS | 3,726 | $89,000 | 0.0% | $24.50 | — | SH BEN INT | 87911J103 |
| — | VANECK VECTORS ETF TR | 5,050 | $89,000 | 0.0% | $17.62 | — | RUSSIA ETF | 92189F403 |
| EXAS | EXACT SCIENCES CORP | 7,300 | $89,000 | 0.0% | $7.49 | +0.6% | COM | 30063P105 |
| HISF | FIRST TR EXCHANGE TRADED FD | 1,760 | $88,000 | 0.0% | $47.73 | — | FT STRG INCM ETF | 33739Q309 |
| LTC | LTC PPTYS INC | 1,684 | $87,000 | 0.0% | $45.13 | — | COM | 502175102 |
| — | COHEN STEERS SELECT PFD | 3,200 | $87,000 | 0.0% | $25.00 | — | COM | 19248Y107 |
| — | PIMCO DYNAMIC CR INCOME FD | 4,510 | $86,000 | 0.0% | $17.50 | — | COM SHS | 72202D106 |
| RYN | RAYONIER INC | 3,298 | $86,000 | 0.0% | $24.61 | — | COM | 754907103 |
| SPTS | SPDR SER TR | 2,825 | $86,000 | 0.0% | $30.44 | — | PORTFOLIO SH TSR | 78468R101 |
| OTTR | OTTER TAIL CORP | 2,524 | $85,000 | 0.0% | $20.54 | +10.6% | COM | 689648103 |
| — | ISHARES TR | 5,416 | $84,000 | 0.0% | $15.51 | — | INTL PFD STK ETF | 46429B135 |
| — | TE CONNECTIVITY LTD | 1,480 | $84,000 | 0.0% | $61.74 | — | REG SHS | H84989104 |
| ATO | ATMOS ENERGY CORP | 1,046 | $84,000 | 0.0% | $54.32 | +8.6% | COM | 049560105 |
| HSIC | HENRY SCHEIN INC | 476 | $84,000 | 0.0% | $62.44 | +8.2% | COM | 806407102 |
| — | ENERPLUS CORP | 12,891 | $84,000 | 0.0% | $3.81 | — | COM | 292766102 |
| PRGS | PROGRESS SOFTWARE CORP | 3,008 | $83,000 | 0.0% | $24.56 | +4.7% | COM | 743312100 |
| ISRG | INTUITIVE SURGICAL INC | 125 | $83,000 | 0.0% | $61.97 | +13.6% | COM NEW | 46120E602 |
| MKL | MARKEL CORP | 88 | $82,000 | 0.0% | $859.54 | +8.3% | COM | 570535104 |
| REG | REGENCY CTRS CORP | 988 | $82,000 | 0.0% | $48.83 | +8.4% | COM | 758849103 |
| FNV | FRANCO NEV CORP | 1,048 | $82,000 | 0.0% | $55.77 | +9.7% | COM | 351858105 |
| IGE | ISHARES TR | 2,434 | $81,000 | 0.0% | $29.17 | — | NORTH AMERN NAT | 464287374 |
| — | ADAMS DIVERSIFIED EQUITY FD | 6,382 | $81,000 | 0.0% | $12.69 | — | COM | 006212104 |
| MFC | MANULIFE FINL CORP | 5,955 | $81,000 | 0.0% | $13.40 | +6.3% | COM | 56501R106 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,385 | $81,000 | 0.0% | $35.64 | — | UNIT LTD INT | 822634101 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 2,285 | $80,000 | 0.0% | $21.67 | -2.4% | COM | 808541106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,011 | $80,000 | 0.0% | $40.46 | — | COM SHS | 33735J101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,648 | $80,000 | 0.0% | $13.42 | +8.5% | COM | G65773106 |
| SFM | SPROUTS FMRS MKT INC | 3,525 | $80,000 | 0.0% | $25.80 | -0.8% | COM | 85208M102 |
| MET | METLIFE INC | 2,001 | $79,000 | 0.0% | $26.74 | +5.3% | COM | 59156R108 |
| FLO | FLOWERS FOODS INC | 4,293 | $79,000 | 0.0% | $12.86 | -1.0% | COM | 343498101 |
| HCA | HCA HEALTHCARE INC | 1,040 | $79,000 | 0.0% | $64.91 | +13.0% | COM | 40412C101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 2,100 | $79,000 | 0.0% | $34.63 | +6.4% | COM | 874054109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 944 | $79,000 | 0.0% | $54.38 | +13.7% | COM | 030420103 |
| — | NUVEEN TAX ADVANTAGED DIVID | 5,530 | $79,000 | 0.0% | $13.74 | — | COM | 67073G105 |
| — | CDK GLOBAL INC | 1,416 | $79,000 | 0.0% | $45.90 | — | COM | 12508E101 |
| SCHW | SCHWAB CHARLES CORP | 3,110 | $78,000 | 0.0% | $23.31 | +8.0% | COM | 808513105 |
| — | GENERAL AMERN INVS CO INC | 2,513 | $78,000 | 0.0% | $31.11 | — | COM | 368802104 |
| IOO | ISHARES TR | 1,097 | $78,000 | 0.0% | $71.10 | — | GLOBAL 100 ETF | 464287572 |
| MARPS | MARINE PETE TR | 18,896 | $77,000 | 0.0% | $5.40 | — | UNIT BEN INT | 568423107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 6,200 | $77,000 | 0.0% | $4.01 | +10.9% | COM | 70806A106 |
| TSCO | TRACTOR SUPPLY CO | 842 | $77,000 | 0.0% | $14.72 | +8.8% | COM | 892356106 |
| MINT | PIMCO ETF TR | 771 | $77,000 | 0.0% | $99.87 | — | ENHAN SHRT MA AC | 72201R833 |
| LEG | LEGGETT PLATT INC | 1,532 | $77,000 | 0.0% | $43.33 | +13.6% | COM | 524660107 |
| GALT | GALECTIN THERAPEUTICS INC | 50,812 | $77,000 | 0.0% | $1.34 | +9.3% | COM NEW | 363225202 |
| OSG | AMBAC FINL GROUP INC | 4,722 | $77,000 | 0.0% | $14.47 | +10.9% | COM NEW | 023139884 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4,500 | $76,000 | 0.0% | $16.22 | — | COM | 376536108 |
| HEDJ | WISDOMTREE TR | 1,520 | $76,000 | 0.0% | $51.03 | — | EUROPE HEDGED EQ | 97717X701 |
| UA | UNDER ARMOUR INC | 2,047 | $75,000 | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| MAC | MACERICH CO | 888 | $75,000 | 0.0% | $78.83 | — | COM | 554382101 |
| — | NUVEEN PFD INCOME OPPORTUN | 7,493 | $75,000 | 0.0% | $9.63 | — | COM | 67073B106 |
| — | EATON VANCE TAX ADVT DIV INC | 3,666 | $74,000 | 0.0% | $19.18 | — | COM | 27828G107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,018 | $74,000 | 0.0% | $32.80 | +3.8% | COM | 025932104 |
| — | BLACKROCK HEALTH SCIENCES TR | 2,075 | $74,000 | 0.0% | $35.73 | — | COM | 09250W107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 5,503 | $74,000 | 0.0% | $12.72 | — | SH BEN INT | 746922103 |
| TM | TOYOTA MOTOR CORP | 743 | $74,000 | 0.0% | $102.28 | — | SP ADR REP2COM | 892331307 |
| ROK | ROCKWELL AUTOMATION INC | 630 | $73,000 | 0.0% | $83.96 | +13.7% | COM | 773903109 |
| CSL | CARLISLE COS INC | 700 | $73,000 | 0.0% | $77.82 | +15.5% | COM | 142339100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,651 | $73,000 | 0.0% | $33.97 | +6.7% | COM | 416515104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,686 | $72,000 | 0.0% | $25.89 | — | UTILITIES ALPH | 33734X184 |
| AOS | SMITH A O CORP | 828 | $72,000 | 0.0% | $30.88 | +11.4% | COM | 831865209 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 8,450 | $72,000 | 0.0% | $7.93 | — | COM NEW | 641876800 |
| NVR | NVR INC | 40 | $71,000 | 0.0% | $1617.32 | +5.7% | COM | 62944T105 |
| MDXG | MIMEDX GROUP INC | 8,646 | $71,000 | 0.0% | $8.31 | -6.4% | COM | 602496101 |
| CME | CME GROUP INC | 736 | $70,000 | 0.0% | $62.99 | +4.5% | COM | 12572Q105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 414 | $70,000 | 0.0% | $89.74 | +13.9% | COM | 22410J106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 4,158 | $70,000 | 0.0% | $15.90 | — | COM | 67061W104 |
| — | FOOT LOCKER INC | 1,274 | $70,000 | 0.0% | $63.65 | — | COM | 344849104 |
| XLB | SELECT SECTOR SPDR TR | 1,517 | $70,000 | 0.0% | $44.83 | — | SBI MATERIALS | 81369Y100 |
| NI | NISOURCE INC | 2,631 | $70,000 | 0.0% | $15.66 | +12.7% | COM | 65473P105 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,217 | $69,000 | 0.0% | $29.36 | — | SH BEN INT | 939653101 |
| UMH | UMH PPTYS INC | 5,885 | $69,000 | 0.0% | $9.89 | — | COM | 903002103 |
| NPK | NATIONAL PRESTO INDS INC | 735 | $69,000 | 0.0% | $80.09 | +9.8% | COM | 637215104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 299 | $69,000 | 0.0% | $214.89 | 0.0% | CL A | 16119P108 |
| — | YAMANA GOLD INC | 12,684 | $69,000 | 0.0% | $3.96 | — | COM | 98462Y100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,136 | $68,000 | 0.0% | $29.95 | +10.0% | COM | 419870100 |
| FBIN | FORTUNE BRANDS HOME SEC IN | 1,172 | $68,000 | 0.0% | $37.24 | +13.9% | COM | 34964C106 |
| EMHY | ISHARES INC | 1,400 | $68,000 | 0.0% | $48.57 | — | JP MRGN EM HI BD | 464286285 |
| BLV | VANGUARD BD INDEX FDS | 686 | $67,000 | 0.0% | $91.84 | — | LONG TERM BOND | 921937793 |
| — | DUKE REALTY CORP | 2,536 | $67,000 | 0.0% | $22.08 | — | COM NEW | 264411505 |
| STZ | CONSTELLATION BRANDS INC | 410 | $67,000 | 0.0% | $130.02 | +4.2% | CL A | 21036P108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,325 | $67,000 | 0.0% | $49.81 | — | US EQTY OPPT ETF | 336920103 |
| — | PIMCO HIGH INCOME FD | 6,800 | $66,000 | 0.0% | $8.87 | — | COM SHS | 722014107 |
| SSO | PROSHARES TR | 1,000 | $66,000 | 0.0% | $64.00 | — | PSHS ULT S&P 500 | 74347R107 |
| — | SWEDISH EXPT CR CORP | 10,200 | $66,000 | 0.0% | $6.18 | — | ROG AGRI ETN22 | 870297603 |
| — | TREEHOUSE FOODS INC | 652 | $66,000 | 0.0% | $88.03 | — | COM | 89469A104 |
| KIM | KIMCO RLTY CORP | 2,125 | $66,000 | 0.0% | $16.61 | +7.6% | COM | 49446R109 |
| OSK | OSHKOSH CORP | 1,395 | $66,000 | 0.0% | $30.61 | +24.9% | COM | 688239201 |
| NBTB | NBT BANCORP INC | 2,343 | $66,000 | 0.0% | $25.99 | +8.2% | COM | 628778102 |
| VMC | VULCAN MATLS CO | 550 | $65,000 | 0.0% | $87.06 | +19.7% | COM | 929160109 |
| VRE | MACK CALI RLTY CORP | 2,431 | $65,000 | 0.0% | $23.19 | — | COM | 554489104 |
| — | INVESCO MORTGAGE CAPITAL INC | 4,800 | $65,000 | 0.0% | $12.08 | — | COM | 46131B100 |
| AJG | GALLAGHER ARTHUR J CO | 1,365 | $65,000 | 0.0% | $33.74 | +17.2% | COM | 363576109 |
| MNST | MONSTER BEVERAGE CORP NEW | 409 | $65,000 | 0.0% | $22.86 | +5.5% | COM | 61174X109 |
| — | VOYA GLBL EQTY DIV PREM OP | 9,430 | $64,000 | 0.0% | $6.89 | — | COM | 92912T100 |
| VFC | V F CORP | 1,042 | $64,000 | 0.0% | $58.15 | +1.7% | COM | 918204108 |
| — | CEDAR FAIR L P | 1,105 | $64,000 | 0.0% | $58.82 | — | DEPOSITRY UNIT | 150185106 |
| — | NEUBERGER BERMAN MUN FD INC | 3,800 | $64,000 | 0.0% | $16.53 | — | COM | 64124P101 |
| EQL | ALPS ETF TR | 1,105 | $63,000 | 0.0% | $56.11 | — | EQUAL SEC ETF | 00162Q205 |
| — | ROYCE VALUE TR INC | 5,376 | $63,000 | 0.0% | $11.65 | — | COM | 780910105 |
| — | LIBERTY GLOBAL PLC | 2,201 | $63,000 | 0.0% | $30.56 | — | SHS CL C | G5480U120 |
| — | SOUTH JERSEY INDS INC | 2,008 | $63,000 | 0.0% | $28.39 | — | COM | 838518108 |
| MCO | MOODYS CORP | 674 | $63,000 | 0.0% | $81.59 | +7.9% | COM | 615369105 |
| STWD | STARWOOD PPTY TR INC | 3,056 | $63,000 | 0.0% | $18.58 | — | COM | 85571B105 |
| NJR | NEW JERSEY RES CORP | 1,648 | $63,000 | 0.0% | $25.00 | +4.8% | COM | 646025106 |
| IWB | ISHARES TR | 545 | $63,000 | 0.0% | $113.76 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK CORPOR HI YLD FD I | 5,942 | $62,000 | 0.0% | $9.88 | — | COM | 09255P107 |
| GT | GOODYEAR TIRE RUBR CO | 2,100 | $62,000 | 0.0% | $29.65 | -3.3% | COM | 382550101 |
| CIVB | CIVISTA BANCSHARES INC | 4,640 | $62,000 | 0.0% | $8.50 | +7.0% | COM NO PAR | 178867107 |
| ALK | ALASKA AIR GROUP INC | 1,066 | $62,000 | 0.0% | $68.47 | -6.2% | COM | 011659109 |
| VDE | VANGUARD WORLD FDS | 654 | $62,000 | 0.0% | $83.71 | — | ENERGY ETF | 92204A306 |
| ICLR | ICON PLC | 870 | $61,000 | 0.0% | $69.96 | -1.9% | SHS | G4705A100 |
| — | NATIONAL WESTN LIFE GROUP IN | 316 | $61,000 | 0.0% | $231.01 | — | CL A | 638517102 |
| URTH | ISHARES INC | 867 | $60,000 | 0.0% | $68.93 | — | MSCI WORLD ETF | 464286392 |
| AAP | ADVANCE AUTO PARTS INC | 370 | $60,000 | 0.0% | $131.68 | +2.7% | COM | 00751Y106 |
| BBY | BEST BUY INC | 1,931 | $60,000 | 0.0% | $21.17 | +5.8% | COM | 086516101 |
| XPHTX | PIONEER HIGH INCOME TR | 6,000 | $60,000 | 0.0% | $9.83 | — | COM | 72369H106 |
| GLPI | GAMING LEISURE PPTYS INC | 1,733 | $60,000 | 0.0% | $31.16 | — | COM | 36467J108 |
| EWN | ISHARES INC | 2,610 | $60,000 | 0.0% | $24.33 | — | MSCI NETHERL ETF | 464286814 |
| — | ETF MANAGERS TR | 2,500 | $60,000 | 0.0% | $24.00 | — | PRIME CYBR SCRTY | 26924G201 |
| WYNN | WYNN RESORTS LTD | 650 | $59,000 | 0.0% | $65.22 | +29.6% | COM | 983134107 |
| SU | SUNCOR ENERGY INC NEW | 2,114 | $59,000 | 0.0% | $17.01 | +14.3% | COM | 867224107 |
| PSK | SPDR SER TR | 1,295 | $59,000 | 0.0% | $44.63 | — | WELLS FG PFD ETF | 78464A292 |
| ADI | ANALOG DEVICES INC | 1,047 | $59,000 | 0.0% | $43.98 | +8.1% | COM | 032654105 |
| — | MONMOUTH REAL ESTATE INVT CO | 4,473 | $59,000 | 0.0% | $11.77 | — | CL A | 609720107 |
| ACM | AECOM | 1,835 | $58,000 | 0.0% | $26.69 | +14.0% | COM | 00766T100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,450 | $58,000 | 0.0% | $36.55 | — | COM | 875465106 |
| HL | HECLA MNG CO | 10,789 | $58,000 | 0.0% | $2.16 | +79.0% | COM | 422704106 |
| EXR | EXTRA SPACE STORAGE INC | 650 | $58,000 | 0.0% | $60.18 | +4.3% | COM | 30225T102 |
| KRE | SPDR SER TR | 1,532 | $58,000 | 0.0% | $37.29 | — | S&P REGL BKG | 78464A698 |
| FLR | FLUOR CORP NEW | 1,174 | $57,000 | 0.0% | $42.95 | +11.1% | COM | 343412102 |
| IEP | ICAHN ENTERPRISES LP | 1,059 | $57,000 | 0.0% | $61.38 | — | DEPOSITARY UNIT | 451100101 |
| EWY | ISHARES INC | 1,083 | $57,000 | 0.0% | $51.86 | — | MSCI STH KOR ETF | 464286772 |
| EQT | EQT CORP | 722 | $57,000 | 0.0% | $29.44 | +21.6% | COM | 26884L109 |
| MLM | MARTIN MARIETTA MATLS INC | 303 | $57,000 | 0.0% | $127.52 | +30.4% | COM | 573284106 |
| EWH | ISHARES INC | 2,912 | $57,000 | 0.0% | $19.51 | — | MSCI HONG KG ETF | 464286871 |
| INVA | INNOVIVA INC | 5,225 | $57,000 | 0.0% | $10.97 | +7.8% | COM | 45781M101 |
| DCI | DONALDSON INC | 1,680 | $57,000 | 0.0% | $25.02 | +14.1% | COM | 257651109 |
| IHDG | WISDOMTREE TR | 2,255 | $57,000 | 0.0% | $24.98 | — | ITL HDG QTLY DIV | 97717X594 |
| CB | CHUBB LIMITED | 434 | $56,000 | 0.0% | $96.06 | +7.8% | COM | H1467J104 |
| — | BED BATH BEYOND INC | 1,300 | $56,000 | 0.0% | $49.23 | — | COM | 075896100 |
| FICO | FAIR ISAAC CORP | 500 | $56,000 | 0.0% | $94.85 | +14.4% | COM | 303250104 |
| KXI | ISHARES TR | 567 | $56,000 | 0.0% | $97.33 | — | GLB CNSM STP ETF | 464288737 |
| GRMN | GARMIN LTD | 1,336 | $56,000 | 0.0% | $28.23 | +13.3% | SHS | H2906T109 |
| — | ROYCE MICRO CAP TR INC | 7,627 | $56,000 | 0.0% | $7.02 | — | COM | 780915104 |
| PH | PARKER HANNIFIN CORP | 513 | $56,000 | 0.0% | $85.95 | +12.2% | COM | 701094104 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,589 | $56,000 | 0.0% | $14.59 | — | COM | 67066V101 |
| EIDO | ISHARES TR | 2,299 | $56,000 | 0.0% | $24.18 | — | MSCI INDONIA ETF | 46429B309 |
| EWL | ISHARES INC | 1,887 | $56,000 | 0.0% | $29.27 | — | MSCI SWITZERLAND | 464286749 |
| RWX | SPDR INDEX SHS FDS | 1,358 | $56,000 | 0.0% | $40.58 | — | DJ INTL RL ETF | 78463X863 |
| KMPR | KEMPER CORP | 1,800 | $56,000 | 0.0% | $30.00 | +3.9% | COM | 488401100 |
| CASY | CASEYS GEN STORES INC | 433 | $56,000 | 0.0% | $104.12 | +3.9% | COM | 147528103 |
| — | PIMCO MUN INCOME FD | 3,272 | $56,000 | 0.0% | $15.92 | — | COM | 72200R107 |
| — | CREDIT SUISSE HIGH YIELD BD | 22,400 | $55,000 | 0.0% | $2.23 | — | SH BEN INT | 22544F103 |
| FMC | FMC CORP | 1,200 | $55,000 | 0.0% | $25.81 | +21.4% | COM NEW | 302491303 |
| QLTA | ISHARES TR | 1,030 | $55,000 | 0.0% | $51.46 | — | A RATE CP BD ETF | 46429B291 |
| DEM | WISDOMTREE TR | 1,555 | $55,000 | 0.0% | $34.60 | — | EMER MKT HIGH FD | 97717W315 |
| FYT | FIRST TR EXCHANGE TRADED ALP | 1,950 | $55,000 | 0.0% | $27.77 | — | SML CAP VAL ALPH | 33737M409 |
| PHM | PULTE GROUP INC | 2,874 | $55,000 | 0.0% | $15.12 | +9.2% | COM | 745867101 |
| — | NUVEEN SR INCOME FD | 9,000 | $54,000 | 0.0% | $5.88 | — | COM | 67067Y104 |
| DGS | WISDOMTREE TR | 1,394 | $54,000 | 0.0% | $37.30 | — | EMG MKTS SMCAP | 97717W281 |
| CHD | CHURCH DWIGHT INC | 528 | $54,000 | 0.0% | $39.17 | +8.7% | COM | 171340102 |
| KRG | KITE RLTY GROUP TR | 1,899 | $53,000 | 0.0% | $27.90 | — | COM NEW | 49803T300 |
| ILF | ISHARES TR | 2,000 | $53,000 | 0.0% | $25.00 | — | LATN AMER 40 ETF | 464287390 |
| AVA | AVISTA CORP | 1,200 | $53,000 | 0.0% | $25.24 | +9.7% | COM | 05379B107 |
| FDIS | FIDELITY COVINGTON TRUST | 1,738 | $53,000 | 0.0% | $30.90 | — | MSCI CONSM DIS | 316092204 |
| — | INVESCO QUALITY MUN INCOME T | 3,871 | $53,000 | 0.0% | $13.17 | — | COM | 46133G107 |
| TTC | TORO CO | 609 | $53,000 | 0.0% | $38.42 | +13.7% | COM | 891092108 |
| SWK | STANLEY BLACK DECKER INC | 479 | $53,000 | 0.0% | $75.11 | +15.2% | COM | 854502101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,805 | $52,000 | 0.0% | $25.09 | +12.8% | COM | 49338L103 |
| — | INDEXIQ ETF TR | 1,983 | $52,000 | 0.0% | $24.71 | — | US RL EST SMCP | 45409B628 |
| AMP | AMERIPRISE FINL INC | 589 | $52,000 | 0.0% | $72.97 | +8.5% | COM | 03076C106 |
| TUR | ISHARES INC | 1,323 | $52,000 | 0.0% | $39.30 | — | MSCI TURKEY ETF | 464286715 |
| EWK | ISHARES INC | 2,952 | $52,000 | 0.0% | $17.62 | — | MSCI BELGIUM ETF | 464286301 |
| BXP | BOSTON PROPERTIES INC | 395 | $52,000 | 0.0% | $79.42 | +8.7% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 284 | $51,000 | 0.0% | $126.35 | +2.8% | COM | 053484101 |
| — | ACTIVISION BLIZZARD INC | 1,300 | $51,000 | 0.0% | $34.10 | — | COM | 00507V109 |
| — | BLACKROCK MUN INCOME QUALITY | 3,200 | $51,000 | 0.0% | $15.00 | — | COM | 092479104 |
| OSBC | OLD SECOND BANCORP INC ILL | 7,510 | $51,000 | 0.0% | $6.30 | +3.0% | COM | 680277100 |
| DGX | QUEST DIAGNOSTICS INC | 638 | $51,000 | 0.0% | $55.15 | +14.2% | COM | 74834L100 |
| MLAB | MESA LABS INC | 409 | $51,000 | 0.0% | $86.42 | +19.7% | COM | 59064R109 |
| CSM | PROSHARES TR | 1,000 | $51,000 | 0.0% | $50.00 | — | LARGE CAP CRE | 74347R248 |
| — | JACOBS ENGR GROUP INC | 1,030 | $51,000 | 0.0% | $43.69 | — | COM | 469814107 |
| CW | CURTISS WRIGHT CORP | 610 | $51,000 | 0.0% | $66.09 | +16.3% | COM | 231561101 |
| JETS | ETF SER SOLUTIONS | 2,336 | $50,000 | 0.0% | $24.17 | — | US GLB JETS | 26922A842 |
| GWW | GRAINGER W W INC | 221 | $50,000 | 0.0% | $179.37 | +9.4% | COM | 384802104 |
| — | PROSHARES TR | 1,287 | $50,000 | 0.0% | $38.85 | — | SHORT S&P 500 NE | 74347B425 |
| FITB | FIFTH THIRD BANCORP | 2,922 | $50,000 | 0.0% | $11.61 | +9.9% | COM | 316773100 |
| RXI | ISHARES TR | 575 | $49,000 | 0.0% | $86.89 | — | GLB CNS DISC ETF | 464288745 |
| AOA | ISHARES TR | 1,066 | $49,000 | 0.0% | $44.60 | — | AGGRES ALLOC ETF | 464289859 |
| — | TWITTER INC | 2,845 | $49,000 | 0.0% | $15.87 | — | COM | 90184L102 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,000 | $49,000 | 0.0% | $37.56 | +23.2% | COM | 405217100 |
| FEZ | SPDR INDEX SHS FDS | 1,600 | $49,000 | 0.0% | $32.50 | — | EURO STOXX 50 | 78463X202 |
| OLN | OLIN CORP | 1,961 | $48,000 | 0.0% | $11.65 | +41.0% | COM PAR $1 | 680665205 |
| BSX | BOSTON SCIENTIFIC CORP | 2,077 | $48,000 | 0.0% | $17.57 | +23.2% | COM | 101137107 |
| ENB | ENBRIDGE INC | 1,120 | $48,000 | 0.0% | $19.84 | +16.7% | COM | 29250N105 |
| — | PIMCO STRATEGIC INCOME FD | 5,006 | $48,000 | 0.0% | $9.02 | — | COM | 72200X104 |
| HTGC | HERCULES CAPITAL INC | 3,895 | $48,000 | 0.0% | $11.19 | +8.5% | COM | 427096508 |
| NUS | NU SKIN ENTERPRISES INC | 1,014 | $47,000 | 0.0% | $23.99 | +23.1% | CL A | 67018T105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,200 | $47,000 | 0.0% | $7.33 | +12.6% | COM | 667340103 |
| IAT | ISHARES TR | 1,469 | $47,000 | 0.0% | $31.31 | — | US REGNL BKS ETF | 464288778 |
| — | LABORATORY CORP AMER HLDGS | 360 | $47,000 | 0.0% | $116.67 | — | COM NEW | 50540R409 |
| AG | FIRST MAJESTIC SILVER CORP | 3,198 | $47,000 | 0.0% | $8.85 | +16.4% | COM | 32076V103 |
| — | PIMCO DYNAMIC INCOME FD | 1,700 | $47,000 | 0.0% | $27.65 | — | SHS | 72201Y101 |
| USNA | USANA HEALTH SCIENCES INC | 425 | $47,000 | 0.0% | $58.87 | +2.4% | COM | 90328M107 |
| ACCO | ACCO BRANDS CORP | 4,623 | $47,000 | 0.0% | $4.88 | +38.4% | COM | 00081T108 |
| VPU | VANGUARD WORLD FDS | 419 | $47,000 | 0.0% | $107.40 | — | UTILITIES ETF | 92204A876 |
| — | SPECIAL OPPORTUNITIES FD INC | 3,389 | $46,000 | 0.0% | $12.98 | — | COM | 84741T104 |
| — | ALLIANZGI EQUITY CONV INCO | 2,526 | $46,000 | 0.0% | $17.85 | — | COM | 018829101 |
| — | INVESCO MUNI INCOME OPP TRST | 5,781 | $46,000 | 0.0% | $7.61 | — | COM | 46132X101 |
| — | GABELLI UTIL TR | 6,745 | $46,000 | 0.0% | $6.09 | — | COM | 36240A101 |
| ABBNY | ABB LTD | 2,344 | $46,000 | 0.0% | $19.16 | — | SPONSORED ADR | 000375204 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,414 | $46,000 | 0.0% | $31.82 | — | COM | 87157B103 |
| APOG | APOGEE ENTERPRISES INC | 1,000 | $46,000 | 0.0% | $32.62 | +9.8% | COM | 037598109 |
| DLTH | DULUTH HLDGS INC | 1,950 | $46,000 | 0.0% | $16.56 | +41.9% | COM CL B | 26443V101 |
| UDR | UDR INC | 1,260 | $46,000 | 0.0% | $25.22 | +0.9% | COM | 902653104 |
| AVAV | AEROVIRONMENT INC | 1,660 | $46,000 | 0.0% | $26.09 | +11.0% | COM | 008073108 |
| RPM | RPM INTL INC | 919 | $46,000 | 0.0% | $41.42 | +21.0% | COM | 749685103 |
| — | BLACKROCK FLOATING RATE INCO | 3,500 | $46,000 | 0.0% | $12.84 | — | COM | 09255X100 |
| PCAR | PACCAR INC | 889 | $46,000 | 0.0% | $23.82 | +7.7% | COM | 693718108 |
| PRGO | PERRIGO CO PLC | 506 | $46,000 | 0.0% | $136.76 | -24.3% | SHS | G97822103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,975 | $45,000 | 0.0% | $24.05 | — | UNIT LTD PARTN | 01881G106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,344 | $45,000 | 0.0% | $34.97 | — | CONSUMR DISCRE | 33734X101 |
| L | LOEWS CORP | 1,116 | $45,000 | 0.0% | $35.14 | +8.0% | COM | 540424108 |
| — | WESTERN ASSET MANAGED MUNS F | 2,978 | $45,000 | 0.0% | $14.78 | — | COM | 95766M105 |
| URI | UNITED RENTALS INC | 678 | $45,000 | 0.0% | $53.84 | +17.5% | COM | 911363109 |
| SNN | SMITH NEPHEW PLC | 1,280 | $44,000 | 0.0% | $33.55 | — | SPDN ADR NEW | 83175M205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 177 | $44,000 | 0.0% | $42.86 | +4.1% | COM | 45866F104 |
| WU | WESTERN UN CO | 2,315 | $44,000 | 0.0% | $19.33 | — | COM | 959802109 |
| ARTNA | ARTESIAN RES CORP | 1,306 | $44,000 | 0.0% | $21.01 | +3.9% | CL A | 043113208 |
| BNS | BANK NOVA SCOTIA B C | 900 | $44,000 | 0.0% | $25.50 | +20.1% | COM | 064149107 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,915 | $43,000 | 0.0% | $20.37 | — | COM | 41013X106 |
| TECK | TECK RESOURCES LTD | 3,008 | $43,000 | 0.0% | $5.41 | +90.9% | CL B | 878742204 |
| — | NUVEEN FLOATING RATE INCOME | 4,200 | $43,000 | 0.0% | $10.00 | — | COM | 67072T108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 2,700 | $43,000 | 0.0% | $15.19 | — | COM | 09253W104 |
| HSBC | HSBC HLDGS PLC | 1,392 | $43,000 | 0.0% | $30.85 | — | SPON ADR NEW | 404280406 |
| ALLE | ALLEGION PLC | 632 | $43,000 | 0.0% | $54.61 | +8.9% | ORD SHS | G0176J109 |
| NGS | NATURAL GAS SVCS GROUP INC | 1,800 | $42,000 | 0.0% | $18.82 | +17.7% | COM | 63886Q109 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 4,172 | $42,000 | 0.0% | $10.24 | -2.4% | COM | 77467X101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 468 | $42,000 | 0.0% | $88.80 | — | NY ARCA BIOTECH | 33733E203 |
| CPT | CAMDEN PPTY TR | 475 | $42,000 | 0.0% | $51.77 | +10.3% | SH BEN INT | 133131102 |
| WKC | WORLD FUEL SVCS CORP | 900 | $42,000 | 0.0% | $42.90 | +8.5% | COM | 981475106 |
| DLR | DIGITAL RLTY TR INC | 393 | $42,000 | 0.0% | $59.95 | +13.2% | COM | 253868103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 4,000 | $41,000 | 0.0% | $9.94 | — | COM SHS | 6706EN100 |
| KEY | KEYCORP | 3,770 | $41,000 | 0.0% | $7.61 | +5.0% | COM | 493267108 |
| — | BLACKROCK RES COMMODITIES | 5,307 | $41,000 | 0.0% | $6.97 | — | SHS | 09257A108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,799 | $41,000 | 0.0% | $22.25 | — | FINLS ALPHADEX | 33734X135 |
| — | CAPSTEAD MTG CORP | 4,276 | $41,000 | 0.0% | $9.82 | — | COM NO PAR | 14067E506 |
| AMG | AFFILIATED MANAGERS GROUP IN | 301 | $41,000 | 0.0% | $135.06 | +17.3% | COM | 008252108 |
| EWZ | ISHARES INC | 1,366 | $41,000 | 0.0% | $26.85 | — | MSCI BRAZIL ETF | 464286400 |
| — | MEXICO FD INC | 2,519 | $41,000 | 0.0% | $17.86 | — | COM | 592835102 |
| EMN | EASTMAN CHEM CO | 612 | $41,000 | 0.0% | $47.44 | +12.9% | COM | 277432100 |
| SCHR | SCHWAB STRATEGIC TR | 749 | $41,000 | 0.0% | $54.74 | — | INTRM TRM TRES | 808524854 |
| VET | VERMILION ENERGY INC | 1,287 | $41,000 | 0.0% | $26.84 | +19.0% | COM | 923725105 |
| USIG | ISHARES TR | 363 | $41,000 | 0.0% | $112.50 | — | USD INV GRDE ETF | 464288620 |
| SYBT | STOCK YDS BANCORP INC | 1,478 | $41,000 | 0.0% | $25.73 | +5.5% | COM | 861025104 |
| GS | GOLDMAN SACHS GROUP INC | 276 | $40,000 | 0.0% | $126.24 | +1.3% | COM | 38141G104 |
| STT | STATE STR CORP | 746 | $40,000 | 0.0% | $44.62 | +1.1% | COM | 857477103 |
| CHE | CHEMED CORP NEW | 295 | $40,000 | 0.0% | $130.01 | -1.6% | COM | 16359R103 |
| EL | LAUDER ESTEE COS INC | 441 | $40,000 | 0.0% | $78.56 | +5.0% | CL A | 518439104 |
| — | HOLLYFRONTIER CORP | 1,674 | $40,000 | 0.0% | $33.84 | — | COM | 436106108 |
| — | VECTOR GROUP LTD | 1,809 | $40,000 | 0.0% | $22.66 | — | COM | 92240M108 |
| ZION | ZIONS BANCORPORATION N A | 1,632 | $40,000 | 0.0% | $23.00 | +15.4% | COM | 989701107 |
| — | DIEBOLD INC | 1,608 | $40,000 | 0.0% | $28.21 | — | COM | 253651103 |
| ABM | ABM INDS INC | 1,122 | $40,000 | 0.0% | $24.76 | +12.4% | COM | 000957100 |
| FANG | DIAMONDBACK ENERGY INC | 452 | $40,000 | 0.0% | $56.78 | +17.7% | COM | 25278X109 |
| RGR | STURM RUGER CO INC | 607 | $39,000 | 0.0% | $64.89 | -0.5% | COM | 864159108 |
| DWX | SPDR INDEX SHS FDS | 1,105 | $39,000 | 0.0% | $34.39 | — | S&P INTL ETF | 78463X772 |
| IEO | ISHARES TR | 681 | $39,000 | 0.0% | $49.93 | — | US OIL GS EX ETF | 464288851 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1,047 | $39,000 | 0.0% | $36.29 | — | UT COM SHS ETF | 33736Q104 |
| RES | RPC INC | 2,500 | $39,000 | 0.0% | $11.00 | +15.5% | COM | 749660106 |
| MPT | MEDICAL PPTYS TRUST INC | 2,625 | $39,000 | 0.0% | $13.03 | — | COM | 58463J304 |
| GII | SPDR INDEX SHS FDS | 850 | $39,000 | 0.0% | $43.53 | — | S&P GBLINF ETF | 78463X855 |
| GVI | ISHARES TR | 350 | $39,000 | 0.0% | $111.43 | — | INTRM GOV CR ETF | 464288612 |
| — | ABERDEEN ASIA PACIFIC INCOME | 7,540 | $38,000 | 0.0% | $4.91 | — | COM | 003009107 |
| M | MACYS INC | 1,146 | $38,000 | 0.0% | $41.33 | -13.4% | COM | 55616P104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 542 | $38,000 | 0.0% | $58.81 | +15.2% | COM | 81725T100 |
| — | NORDSTROM INC | 1,002 | $38,000 | 0.0% | $56.30 | — | COM | 655664100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,600 | $38,000 | 0.0% | $20.00 | — | UNIT L P INT | 573331105 |
| — | CIMAREX ENERGY CO | 319 | $38,000 | 0.0% | $97.18 | — | COM | 171798101 |
| BB | BLACKBERRY LTD | 5,554 | $37,000 | 0.0% | $7.50 | -6.9% | COM | 09228F103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 870 | $37,000 | 0.0% | $42.53 | — | SHS | 337345102 |
| EMIF | ISHARES TR | 1,250 | $37,000 | 0.0% | $29.60 | — | EMGR MKT INF ETF | 464288216 |
| — | ZYNGA INC | 14,650 | $37,000 | 0.0% | $2.18 | — | CL A | 98986T108 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,900 | $37,000 | 0.0% | $18.54 | — | COM | 722011103 |
| — | TRI CONTL CORP | 1,808 | $37,000 | 0.0% | $19.90 | — | COM | 895436103 |
| — | CALAMOS CONV HIGH INCOME F | 3,506 | $37,000 | 0.0% | $10.27 | — | COM SHS | 12811P108 |
| VT | VANGUARD INTL EQUITY INDEX F | 649 | $37,000 | 0.0% | $57.01 | — | TT WRLD ST ETF | 922042742 |
| MGM | MGM RESORTS INTERNATIONAL | 1,661 | $37,000 | 0.0% | $18.66 | +15.0% | COM | 552953101 |
| SHYG | ISHARES TR | 820 | $37,000 | 0.0% | $45.12 | — | 0-5YR HI YL CP | 46434V407 |
| — | PIMCO CORPORATE INCM STRG | 2,438 | $37,000 | 0.0% | $13.63 | — | COM | 72200U100 |
| WWD | WOODWARD INC | 652 | $37,000 | 0.0% | $44.72 | +16.1% | COM | 980745103 |
| CMF | ISHARES TR | 300 | $36,000 | 0.0% | $116.67 | — | CALIF MUN BD ETF | 464288356 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 2,545 | $36,000 | 0.0% | $14.15 | — | SHS | 67075F105 |
| JBHT | HUNT J B TRANS SVCS INC | 450 | $36,000 | 0.0% | $69.06 | +9.3% | COM | 445658107 |
| — | VARIAN MED SYS INC | 438 | $36,000 | 0.0% | $79.91 | — | COM | 92220P105 |
| ILMN | ILLUMINA INC | 250 | $35,000 | 0.0% | $152.87 | -7.1% | COM | 452327109 |
| — | CONCHO RES INC | 300 | $35,000 | 0.0% | $100.00 | — | COM | 20605P101 |
| DOL | WISDOMTREE TR | 862 | $35,000 | 0.0% | $40.44 | — | INTL LRGCAP DV | 97717W794 |
| VXF | VANGUARD INDEX FDS | 416 | $35,000 | 0.0% | $81.73 | — | EXTEND MKT ETF | 922908652 |
| BMI | BADGER METER INC | 494 | $35,000 | 0.0% | $28.14 | +16.1% | COM | 056525108 |
| IAK | ISHARES TR | 700 | $35,000 | 0.0% | $50.00 | — | U.S. INSRNCE ETF | 464288786 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 709 | $35,000 | 0.0% | $48.00 | — | COM SHS | 33735K108 |
| LVS | LAS VEGAS SANDS CORP | 809 | $35,000 | 0.0% | $35.31 | +3.4% | COM | 517834107 |
| RS | RELIANCE STEEL ALUMINUM CO | 451 | $35,000 | 0.0% | $73.37 | 0.0% | COM | 759509102 |
| — | WYNDHAM DESTINATIONS INC | 492 | $35,000 | 0.0% | $75.20 | — | COM | 98310W108 |
| — | COHEN STEERS INFRASTRUCTUR | 1,616 | $35,000 | 0.0% | $19.80 | — | COM | 19248A109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 2,200 | $34,000 | 0.0% | $15.45 | — | SHS | G3156P103 |
| SUSA | ISHARES TR | 401 | $34,000 | 0.0% | $84.79 | — | MSCI USA ESG SLC | 464288802 |
| — | GAMCO GLOBAL GOLD NAT RES | 5,318 | $34,000 | 0.0% | $5.41 | — | COM SH BEN INT | 36465A109 |
| ILCB | ISHARES TR | 283 | $34,000 | 0.0% | $117.02 | — | MORNINGSTR US EQ | 464287127 |
| — | CRESCENT PT ENERGY CORP | 2,200 | $34,000 | 0.0% | $12.73 | — | COM | 22576C101 |
| — | CORNERSTONE STRATEGIC VALUE | 2,114 | $34,000 | 0.0% | $14.65 | — | COM | 21924B302 |
| ALGN | ALIGN TECHNOLOGY INC | 420 | $34,000 | 0.0% | $65.48 | +16.8% | COM | 016255101 |
| RWR | SPDR SER TR | 345 | $34,000 | 0.0% | $94.57 | — | DJ REIT ETF | 78464A607 |
| — | TEXAS PAC LD TR | 200 | $34,000 | 0.0% | $145.00 | — | SUB CTF PROP I T | 882610108 |
| OLED | UNIVERSAL DISPLAY CORP | 501 | $34,000 | 0.0% | $46.29 | +25.7% | COM | 91347P105 |
| — | PENNSYLVANIA REAL ESTATE INV | 1,589 | $34,000 | 0.0% | $21.40 | — | SH BEN INT | 709102107 |
| — | AMERICAN NATL BANKSHARES INC | 1,310 | $33,000 | 0.0% | $25.25 | — | COM | 027745108 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,840 | $33,000 | 0.0% | $6.13 | +7.4% | COM | 446150104 |
| OIS | OIL STS INTL INC | 1,025 | $33,000 | 0.0% | $27.00 | +20.0% | COM | 678026105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 450 | $33,000 | 0.0% | $54.33 | +7.2% | COM NEW | 12541W209 |
| — | COHEN STEERS QUALITY INCOM | 2,491 | $33,000 | 0.0% | $12.44 | — | COM | 19247L106 |
| — | TIFFANY CO NEW | 550 | $33,000 | 0.0% | $72.73 | — | COM | 886547108 |
| GSBD | GOLDMAN SACHS BDC INC | 1,670 | $33,000 | 0.0% | $18.82 | +4.9% | SHS | 38147U107 |
| FRI | FIRST TR S P REIT INDEX FD | 1,350 | $33,000 | 0.0% | $22.96 | — | COM | 33734G108 |
| OUNZ | VANECK MERK GOLD TR | 2,500 | $33,000 | 0.0% | $12.00 | — | GOLD TRUST | 921078101 |
| RGLD | ROYAL GOLD INC | 447 | $33,000 | 0.0% | $40.77 | +45.9% | COM | 780287108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 689 | $33,000 | 0.0% | $46.18 | — | CONSUMR STAPLE | 33734X119 |
| IMCV | ISHARES TR | 260 | $33,000 | 0.0% | $123.08 | — | MRGSTR MD CP VAL | 464288406 |
| BIZD | VANECK VECTORS ETF TR | 1,970 | $32,000 | 0.0% | $16.24 | — | BDC INCOME ETF | 92189F411 |
| CVI | CVR ENERGY INC | 2,079 | $32,000 | 0.0% | $12.29 | -22.8% | COM | 12662P108 |
| — | BIG 5 SPORTING GOODS CORP | 3,525 | $32,000 | 0.0% | $11.06 | — | COM | 08915P101 |
| — | NEW YORK MTG TR INC | 5,380 | $32,000 | 0.0% | $4.61 | — | COM PAR $.02 | 649604501 |
| VIS | VANGUARD WORLD FDS | 307 | $32,000 | 0.0% | $103.52 | — | INDUSTRIAL ETF | 92204A603 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,089 | $32,000 | 0.0% | $14.84 | — | COM | 09254E103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 646 | $32,000 | 0.0% | $49.32 | — | COM SHS | 33735B108 |
| BF/A | BROWN FORMAN CORP | 302 | $32,000 | 0.0% | $26.29 | -0.6% | CL A | 115637100 |
| IGLB | ISHARES TR | 491 | $31,000 | 0.0% | $59.06 | — | 10+ YR INVST GRD | 464289511 |
| IRM | IRON MTN INC NEW | 800 | $31,000 | 0.0% | $16.49 | +28.6% | COM | 46284V101 |
| — | BLACKROCK MUN BD TR | 1,772 | $31,000 | 0.0% | $16.59 | — | COM | 09249H104 |
| GPRO | GOPRO INC | 2,890 | $31,000 | 0.0% | $11.99 | -7.5% | CL A | 38268T103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 691 | $31,000 | 0.0% | $40.64 | — | LP INT UNIT | G16252101 |
| — | GW PHARMACEUTICALS PLC | 339 | $31,000 | 0.0% | $81.27 | — | ADS | 36197T103 |
| TRGP | TARGA RES CORP | 744 | $31,000 | 0.0% | $18.34 | +38.7% | COM | 87612G101 |
| IMO | IMPERIAL OIL LTD | 1,000 | $31,000 | 0.0% | $24.78 | +1.7% | COM NEW | 453038408 |
| AKAM | AKAMAI TECHNOLOGIES INC | 569 | $31,000 | 0.0% | $50.81 | +3.6% | COM | 00971T101 |
| — | DUFF PHELPS UTLITY AND INF | 1,800 | $31,000 | 0.0% | $15.99 | — | COM | 26433C105 |
| — | HOLLY ENERGY PARTNERS L P | 910 | $31,000 | 0.0% | $31.87 | — | COM UT LTD PTN | 435763107 |
| CM | CANADIAN IMP BK COMM | 418 | $31,000 | 0.0% | $20.87 | +18.3% | COM | 136069101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,104 | $31,000 | 0.0% | $9.66 | — | COM SH BEN INT | 128125101 |
| DIM | WISDOMTREE TR | 590 | $31,000 | 0.0% | $52.54 | — | INTL MIDCAP DV | 97717W778 |
| BWX | SPDR SER TR | 541 | $31,000 | 0.0% | $55.75 | — | BLOMBERG INTL TR | 78464A516 |
| FNB | F N B CORP | 2,506 | $31,000 | 0.0% | $8.49 | +5.0% | COM | 302520101 |
| ASYS | AMTECH SYS INC | 5,200 | $30,000 | 0.0% | $5.64 | +12.7% | COM PAR $0.01N | 032332504 |
| WIP | SPDR SER TR | 548 | $30,000 | 0.0% | $52.98 | — | FTSE INT GVT ETF | 78464A490 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,909 | $30,000 | 0.0% | $7.42 | — | COM | 09251A104 |
| — | CBRE CLARION GLOBAL REAL EST | 3,733 | $30,000 | 0.0% | $7.80 | — | COM | 12504G100 |
| MCY | MERCURY GENL CORP NEW | 582 | $30,000 | 0.0% | $49.83 | +5.6% | COM | 589400100 |
| — | EATON VANCE TAX MNGD BUY WRI | 2,500 | $30,000 | 0.0% | $12.00 | — | COM SH BEN INT | 27829M103 |
| DFE | WISDOMTREE TR | 600 | $30,000 | 0.0% | $56.67 | — | EUROPE SMCP DV | 97717W869 |
| CCJ | CAMECO CORP | 2,791 | $30,000 | 0.0% | $10.93 | -0.2% | COM | 13321L108 |
| DKS | DICKS SPORTING GOODS INC | 660 | $30,000 | 0.0% | $32.57 | +2.2% | COM | 253393102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 1,909 | $30,000 | 0.0% | $15.19 | — | COM | 09255G107 |
| URA | GLOBAL X FDS | 2,127 | $30,000 | 0.0% | $14.55 | — | GLOBAL X URANIUM | 37954Y871 |
| IUSG | ISHARES TR | 370 | $30,000 | 0.0% | $81.08 | — | CORE S&P US GWT | 464287671 |
| IYZ | ISHARES TR | 900 | $29,000 | 0.0% | $30.93 | — | US TELECOM ETF | 464287713 |
| CNK | CINEMARK HLDGS INC | 800 | $29,000 | 0.0% | $27.17 | +11.2% | COM | 17243V102 |
| — | BLACKROCK INCOME TR INC | 4,401 | $29,000 | 0.0% | $6.59 | — | COM | 09247F100 |
| — | H E EQUIPMENT SERVICES INC | 1,525 | $29,000 | 0.0% | $17.05 | — | COM | 404030108 |
| FPE | FIRST TR EXCH TRADED FD III | 1,533 | $29,000 | 0.0% | $18.26 | — | PFD SECS INC ETF | 33739E108 |
| NOK | NOKIA CORP | 5,161 | $29,000 | 0.0% | $5.62 | — | SPONSORED ADR | 654902204 |
| HII | HUNTINGTON INGALLS INDS INC | 174 | $29,000 | 0.0% | $107.73 | +17.2% | COM | 446413106 |
| MTZ | MASTEC INC | 1,300 | $29,000 | 0.0% | $16.37 | +35.5% | COM | 576323109 |
| NRP | NATURAL RESOURCE PARTNERS L | 2,053 | $29,000 | 0.0% | $7.79 | — | COM UNIT LTD PAR | 63900P608 |
| AN | AUTONATION INC | 621 | $29,000 | 0.0% | $48.43 | -0.9% | COM | 05329W102 |
| PII | POLARIS INC | 344 | $29,000 | 0.0% | $86.74 | +2.2% | COM | 731068102 |
| NXPI | NXP SEMICONDUCTORS N V | 384 | $29,000 | 0.0% | $66.28 | +15.0% | COM | N6596X109 |
| ARI | APOLLO COML REAL EST FIN INC | 1,815 | $28,000 | 0.0% | $15.98 | — | COM | 03762U105 |
| — | GABELLI GLOBL UTIL INCOME | 1,500 | $28,000 | 0.0% | $17.73 | — | COM SH BEN INT | 36242L105 |
| RIO | RIO TINTO PLC | 918 | $28,000 | 0.0% | $28.13 | — | SPONSORED ADR | 767204100 |
| CNC | CENTENE CORP DEL | 405 | $28,000 | 0.0% | $30.29 | +3.7% | COM | 15135B101 |
| DBEF | DBX ETF TR | 1,150 | $28,000 | 0.0% | $24.04 | — | XTRACK MSCI EAFE | 233051200 |
| — | TEMPLETON EMERGING MKTS INCO | 2,704 | $28,000 | 0.0% | $10.02 | — | COM | 880192109 |
| USRT | ISHARES TR | 546 | $28,000 | 0.0% | $48.04 | — | CRE U S REIT ETF | 464288521 |
| ARCB | ARCBEST CORP | 1,700 | $28,000 | 0.0% | $18.73 | -10.7% | COM | 03937C105 |
| QAI | INDEXIQ ETF TR | 965 | $28,000 | 0.0% | $28.78 | — | HEDGE MLTI ETF | 45409B107 |
| CVE | CENOVUS ENERGY INC | 2,003 | $28,000 | 0.0% | $11.20 | +9.0% | COM | 15135U109 |
| — | INVESCO HIGH INCOME TR II | 2,039 | $28,000 | 0.0% | $12.81 | — | COM | 46131F101 |
| WRB | BERKLEY W R CORP | 472 | $28,000 | 0.0% | $12.24 | +8.5% | COM | 084423102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 854 | $28,000 | 0.0% | $32.95 | — | TECH ALPHADEX | 33734X176 |
| ILCG | ISHARES TR | 235 | $27,000 | 0.0% | $119.15 | — | MORNINGSTAR GRWT | 464287119 |
| SSYS | STRATASYS LTD | 1,185 | $27,000 | 0.0% | $20.38 | +14.7% | SHS | M85548101 |
| GEL | GENESIS ENERGY L P | 701 | $27,000 | 0.0% | $29.96 | — | UNIT LTD PARTN | 371927104 |
| — | LAZARD LTD | 912 | $27,000 | 0.0% | $39.47 | — | SHS A | G54050102 |
| — | REAVES UTIL INCOME FD | 843 | $27,000 | 0.0% | $29.66 | — | COM SH BEN INT | 756158101 |
| — | CHIMERA INVT CORP | 1,748 | $27,000 | 0.0% | $13.20 | — | COM NEW | 16934Q208 |
| — | EQUITY COMWLTH | 935 | $27,000 | 0.0% | $27.92 | — | COM SH BEN INT | 294628102 |
| — | ABIOMED INC | 250 | $27,000 | 0.0% | $96.00 | — | COM | 003654100 |
| SON | SONOCO PRODS CO | 551 | $27,000 | 0.0% | $30.54 | +12.6% | COM | 835495102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 160 | $27,000 | 0.0% | $115.12 | +2.0% | CL A | 55825T103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 698 | $27,000 | 0.0% | $38.74 | — | CAP STRENGTH ETF | 33733E104 |
| TXT | TEXTRON INC | 720 | $26,000 | 0.0% | $35.62 | +5.4% | COM | 883203101 |
| KEP | KOREA ELECTRIC PWR | 1,000 | $26,000 | 0.0% | $25.00 | — | SPONSORED ADR | 500631106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 372 | $26,000 | 0.0% | $56.58 | +10.7% | COM | 57164Y107 |
| USPH | U S PHYSICAL THERAPY INC | 450 | $26,000 | 0.0% | $49.71 | +10.3% | COM | 90337L108 |
| KELYA | KELLY SVCS INC | 1,420 | $26,000 | 0.0% | $14.59 | +15.0% | CL A | 488152208 |
| SHV | ISHARES TR | 241 | $26,000 | 0.0% | $107.88 | — | SHORT TREAS BD | 464288679 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 385 | $25,000 | 0.0% | $46.01 | +14.1% | COM | 11133T103 |
| TAL | TAL EDUCATION GROUP | 400 | $25,000 | 0.0% | $47.50 | — | SPONSORED ADS | 874080104 |
| — | ISHARES TR | 990 | $25,000 | 0.0% | $25.25 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BEN | FRANKLIN RESOURCES INC | 765 | $25,000 | 0.0% | $21.84 | +3.2% | COM | 354613101 |
| TFI | SPDR SER TR | 500 | $25,000 | 0.0% | $48.59 | — | NUVEEN BRC MUNIC | 78468R721 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,772 | $25,000 | 0.0% | $6.21 | +5.7% | COM | 319829107 |
| FLEX | FLEX LTD | 2,200 | $25,000 | 0.0% | $8.04 | +15.9% | ORD | Y2573F102 |
| NGD | NEW GOLD INC CDA | 5,450 | $25,000 | 0.0% | $2.98 | +41.8% | COM | 644535106 |
| — | MFS MUN INCOME TR | 3,400 | $25,000 | 0.0% | $7.06 | — | SH BEN INT | 552738106 |
| USAC | USA COMPRESSION PARTNERS LP | 1,750 | $25,000 | 0.0% | $10.86 | — | COMUNIT LTDPAR | 90290N109 |
| TRIP | TRIPADVISOR INC | 400 | $25,000 | 0.0% | $58.87 | -2.1% | COM | 896945201 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 722 | $25,000 | 0.0% | $28.83 | 0.0% | SHS | G25839104 |
| HAS | HASBRO INC | 303 | $25,000 | 0.0% | $53.50 | +14.5% | COM | 418056107 |
| CLNE | CLEAN ENERGY FUELS CORP | 7,157 | $25,000 | 0.0% | $2.81 | +12.5% | COM | 184499101 |
| MPX | MARINE PRODS CORP | 3,000 | $25,000 | 0.0% | $4.37 | +20.4% | COM | 568427108 |
| SPDW | SPDR INDEX SHS FDS | 1,000 | $25,000 | 0.0% | $25.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | CIT GROUP INC | 776 | $24,000 | 0.0% | $30.93 | — | COM NEW | 125581801 |
| PLD | PROLOGIS INC | 499 | $24,000 | 0.0% | $30.19 | +18.3% | COM | 74340W103 |
| — | COHEN STEERS TOTAL RETURN | 1,716 | $24,000 | 0.0% | $12.91 | — | COM | 19247R103 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,000 | $24,000 | 0.0% | $23.00 | — | UT LTD PTN INT | 22758A105 |
| RJF | RAYMOND JAMES FINL INC | 495 | $24,000 | 0.0% | $26.48 | +11.9% | COM | 754730109 |
| JBLU | JETBLUE AWYS CORP | 1,500 | $24,000 | 0.0% | $21.03 | -11.7% | COM | 477143101 |
| SCHX | SCHWAB STRATEGIC TR | 500 | $24,000 | 0.0% | $48.00 | — | US LRG CAP ETF | 808524201 |
| — | FEDERATED HERMES PREM MUNI I | 1,500 | $24,000 | 0.0% | $15.33 | — | COM | 31423P108 |
| PENN | PENN NATL GAMING INC | 1,770 | $24,000 | 0.0% | $14.33 | +9.2% | COM | 707569109 |
| TDC | TERADATA CORP DEL | 979 | $24,000 | 0.0% | $24.75 | +7.2% | COM | 88076W103 |
| RCKY | ROCKY BRANDS INC | 2,150 | $24,000 | 0.0% | $11.69 | +2.0% | COM | 774515100 |
| VNO | VORNADO RLTY TR | 246 | $24,000 | 0.0% | $93.50 | — | SH BEN INT | 929042109 |
| — | SUPER MICRO COMPUTER INC | 1,000 | $24,000 | 0.0% | $34.00 | — | COM | 86800U104 |
| CALM | CAL MAINE FOODS INC | 550 | $24,000 | 0.0% | $37.54 | -4.6% | COM NEW | 128030202 |
| MTR | MESA RTY TR | 2,296 | $24,000 | 0.0% | $7.90 | — | UNIT BEN INT | 590660106 |
| — | UMPQUA HLDGS CORP | 1,585 | $24,000 | 0.0% | $15.74 | — | COM | 904214103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,560 | $23,000 | 0.0% | $14.20 | — | COM | 09253X102 |
| — | EATON VANCE CORP | 672 | $23,000 | 0.0% | $32.79 | — | COM NON VTG | 278265103 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 460 | $23,000 | 0.0% | $47.83 | — | COM SHS | 33733F101 |
| — | RAVEN INDS INC | 1,242 | $23,000 | 0.0% | $15.33 | — | COM | 754212108 |
| CCK | CROWN HLDGS INC | 460 | $23,000 | 0.0% | $44.60 | +11.4% | COM | 228368106 |
| COKE | COCA COLA CONS INC | 162 | $23,000 | 0.0% | $15.85 | -13.9% | COM | 191098102 |
| DLS | WISDOMTREE TR | 416 | $23,000 | 0.0% | $55.12 | — | INTL SMCAP DIV | 97717W760 |
| — | AMPIO PHARMACEUTICALS INC | 18,420 | $23,000 | 0.0% | $2.37 | — | COM | 03209T109 |
| QRVO | QORVO INC | 436 | $23,000 | 0.0% | $43.57 | +14.7% | COM | 74736K101 |
| — | SWEDISH EXPT CR CORP | 5,500 | $23,000 | 0.0% | $4.03 | — | NT LKD 23 | 870297215 |
| HRB | BLOCK H R INC | 1,000 | $23,000 | 0.0% | $21.47 | -28.7% | COM | 093671105 |
| BXMT | BLACKSTONE MTG TR INC | 840 | $23,000 | 0.0% | $26.19 | — | COM CL A | 09257W100 |
| RSG | REPUBLIC SVCS INC | 450 | $23,000 | 0.0% | $38.36 | +6.4% | COM | 760759100 |
| RCL | ROYAL CARIBBEAN GROUP | 335 | $23,000 | 0.0% | $69.59 | -1.4% | COM | V7780T103 |
| — | EATON VANCE TAX MANAGED BUY | 1,560 | $23,000 | 0.0% | $14.74 | — | COM | 27828Y108 |
| ASB | ASSOCIATED BANC CORP | 1,330 | $22,000 | 0.0% | $12.44 | +2.3% | COM | 045487105 |
| ACTG | ACACIA RESH CORP | 5,141 | $22,000 | 0.0% | $3.67 | +25.3% | ACACIA TCH COM | 003881307 |
| XPHDX | PIONEER FLOATING RATE TR | 2,005 | $22,000 | 0.0% | $10.97 | — | COM | 72369J102 |
| — | LEXINGTON REALTY TRUST | 2,168 | $22,000 | 0.0% | $8.30 | — | COM | 529043101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 253 | $22,000 | 0.0% | $90.45 | -4.5% | COM | 92532F100 |
| — | EATON VANCE ENHANCED EQUITY | 1,766 | $22,000 | 0.0% | $12.46 | — | COM | 278277108 |
| SLX | VANECK VECTORS ETF TR | 785 | $22,000 | 0.0% | $28.03 | — | STEEL ETF | 92189F205 |
| FSFG | FIRST SVGS FINL GROUP INC | 644 | $22,000 | 0.0% | $9.26 | +3.9% | COM | 33621E109 |
| IEUR | ISHARES TR | 563 | $22,000 | 0.0% | $40.05 | — | CORE MSCI EURO | 46434V738 |
| — | PIMCO INCOME OPPORTUNITY FD | 966 | $22,000 | 0.0% | $20.26 | — | COM | 72202B100 |
| MAT | MATTEL INC | 725 | $22,000 | 0.0% | $30.38 | +4.4% | COM | 577081102 |
| IXP | ISHARES TR | 354 | $22,000 | 0.0% | $59.32 | — | GBL COMM SVC ETF | 464287275 |
| — | DISCOVERY INC | 940 | $22,000 | 0.0% | $26.75 | — | COM SER C | 25470F302 |
| OMER | OMEROS CORP | 2,000 | $22,000 | 0.0% | $12.15 | +1.3% | COM | 682143102 |
| UHS | UNIVERSAL HLTH SVCS INC | 170 | $22,000 | 0.0% | $107.84 | +17.4% | CL B | 913903100 |
| — | TEMPLETON DRAGON FD INC | 1,301 | $22,000 | 0.0% | $16.91 | — | COM | 88018T101 |
| CE | CELANESE CORP DEL | 325 | $21,000 | 0.0% | $52.47 | +10.1% | COM | 150870103 |
| ROL | ROLLINS INC | 752 | $21,000 | 0.0% | $10.46 | +3.8% | COM | 775711104 |
| GLPG | GALAPAGOS NV | 400 | $21,000 | 0.0% | $40.00 | — | SPON ADR | 36315X101 |
| — | BEACON ROOFING SUPPLY INC | 473 | $21,000 | 0.0% | $40.17 | — | COM | 073685109 |
| PHG | KONINKLIJKE PHILIPS N V | 871 | $21,000 | 0.0% | $27.97 | — | NY REG SH NEW | 500472303 |
| FLTR | VANECK VECTORS ETF TR | 872 | $21,000 | 0.0% | $24.08 | — | INVT GRADE FLTG | 92189F486 |
| DGRW | WISDOMTREE TR | 682 | $21,000 | 0.0% | $30.79 | — | US QTLY DIV GRT | 97717X669 |
| CMS | CMS ENERGY CORP | 472 | $21,000 | 0.0% | $29.26 | +8.1% | COM | 125896100 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,065 | $21,000 | 0.0% | $16.05 | — | COM | 486606106 |
| WMK | WEIS MKTS INC | 420 | $21,000 | 0.0% | $32.86 | +17.1% | COM | 948849104 |
| — | FLAHERTY CRUMRINE PFD INCO | 1,700 | $21,000 | 0.0% | $11.76 | — | COM | 33848E106 |
| — | VOYA INTL HIGH DIV EQTY INM | 3,059 | $21,000 | 0.0% | $6.21 | — | COM | 92912Y109 |
| CFR | CULLEN FROST BANKERS INC | 334 | $21,000 | 0.0% | $38.79 | +20.3% | COM | 229899109 |
| SR | SPIRE INC | 300 | $21,000 | 0.0% | $70.00 | — | COM | 84857L101 |
| — | AEGON N V | 5,067 | $20,000 | 0.0% | $5.33 | — | NY REGISTRY SHS | 007924103 |
| — | FRONTLINE LTD | 2,554 | $20,000 | 0.0% | $8.04 | — | SHS NEW | G3682E192 |
| HUBB | HUBBELL INC | 190 | $20,000 | 0.0% | $77.49 | +10.8% | COM | 443510607 |
| SKYW | SKYWEST INC | 770 | $20,000 | 0.0% | $16.90 | +35.2% | COM | 830879102 |
| HST | HOST HOTELS RESORTS INC | 1,266 | $20,000 | 0.0% | $10.16 | +5.3% | COM | 44107P104 |
| LAMR | LAMAR ADVERTISING CO NEW | 310 | $20,000 | 0.0% | $61.29 | — | CL A | 512816109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 638 | $20,000 | 0.0% | $31.05 | — | MATERIALS ALPH | 33734X168 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 338 | $20,000 | 0.0% | $19.69 | +4.4% | COM | 679580100 |
| — | PRETIUM RES INC | 1,770 | $20,000 | 0.0% | $11.30 | — | COM | 74139C102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 1,075 | $20,000 | 0.0% | $17.67 | — | COM | 09253N104 |
| CRS | CARPENTER TECHNOLOGY CORP | 608 | $20,000 | 0.0% | $24.77 | +13.8% | COM | 144285103 |
| — | DELAWARE INVTS COLO MUN INCO | 1,300 | $20,000 | 0.0% | $14.62 | — | COM | 246101109 |
| — | TC PIPELINES LP | 368 | $20,000 | 0.0% | $46.58 | — | UT COM LTD PRT | 87233Q108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 255 | $20,000 | 0.0% | $80.40 | +4.1% | ORD | M22465104 |
| — | RITCHIE BROS AUCTIONEERS | 600 | $20,000 | 0.0% | $25.80 | — | COM | 767744105 |
| — | BLACKROCK CORE BD TR | 1,394 | $19,000 | 0.0% | $13.31 | — | SHS BEN INT | 09249E101 |
| CMP | COMPASS MINERALS INTL INC | 263 | $19,000 | 0.0% | $52.78 | +6.9% | COM | 20451N101 |
| CC | CHEMOURS CO | 2,324 | $19,000 | 0.0% | $3.64 | +78.2% | COM | 163851108 |
| IPGP | IPG PHOTONICS CORP | 250 | $19,000 | 0.0% | $84.83 | +3.7% | COM | 44980X109 |
| GWX | SPDR INDEX SHS FDS | 675 | $19,000 | 0.0% | $28.00 | — | S&P INTL SMLCP | 78463X871 |
| — | LAM RESEARCH CORP | 239 | $19,000 | 0.0% | $79.50 | — | COM | 512807108 |
| — | SOUTHWESTERN ENERGY CO | 1,536 | $19,000 | 0.0% | $7.97 | — | COM | 845467109 |
| — | PDC ENERGY INC | 331 | $19,000 | 0.0% | $57.40 | — | COM | 69327R101 |
| DBEM | DBX ETF TR | 1,000 | $19,000 | 0.0% | $19.00 | — | XTRACK MSCI EMRG | 233051101 |
| — | GLOBALSTAR INC | 16,235 | $19,000 | 0.0% | $1.66 | — | COM | 378973408 |
| DHIL | DIAMOND HILL INVT GROUP INC | 100 | $19,000 | 0.0% | $99.64 | +3.8% | COM NEW | 25264R207 |
| MUR | MURPHY OIL CORP | 589 | $19,000 | 0.0% | $13.90 | +53.2% | COM | 626717102 |
| HUM | HUMANA INC | 111 | $19,000 | 0.0% | $160.08 | +2.6% | COM | 444859102 |
| AIVL | WISDOMTREE TR | 250 | $19,000 | 0.0% | $72.00 | — | US DIVID EX FNCL | 97717W406 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 728 | $19,000 | 0.0% | $24.73 | — | MULTIFACTOR MI | 47804J206 |
| TBT | PROSHARES TR | 612 | $18,000 | 0.0% | $35.76 | — | PSHS ULTSH 20YRS | 74347B201 |
| ONEQ | FIDELITY COMWLTH TR | 96 | $18,000 | 0.0% | $186.20 | — | NASDAQ COMPSIT | 315912808 |
| AEM | AGNICO EAGLE MINES LTD | 330 | $18,000 | 0.0% | $27.41 | +38.8% | COM | 008474108 |
| — | PUTNAM PREMIER INCOME TR | 3,824 | $18,000 | 0.0% | $4.71 | — | SH BEN INT | 746853100 |
| — | WPX ENERGY INC | 1,875 | $18,000 | 0.0% | $6.47 | — | COM | 98212B103 |
| LAD | LITHIA MTRS INC | 250 | $18,000 | 0.0% | $85.92 | -6.7% | CL A | 536797103 |
| — | PIMCO MUN INCOME FD II | 1,298 | $18,000 | 0.0% | $13.10 | — | COM | 72200W106 |
| SEE | SEALED AIR CORP NEW | 400 | $18,000 | 0.0% | $36.94 | +9.5% | COM | 81211K100 |
| NTES | NETEASE INC | 100 | $18,000 | 0.0% | $140.00 | — | SPONSORED ADS | 64110W102 |
| BF/B | BROWN FORMAN CORP | 187 | $18,000 | 0.0% | $32.37 | +0.5% | CL B | 115637209 |
| — | WESTERN ASSET MTG DEFINED OP | 800 | $18,000 | 0.0% | $22.50 | — | COM | 95790B109 |
| — | AMERICAN INTL GROUP INC | 1,043 | $18,000 | 0.0% | $18.57 | — | *W EXP 01/19/202 | 026874156 |
| — | HANCOCK JOHN FINL OPPTYS FD | 721 | $18,000 | 0.0% | $25.07 | — | SH BEN INT NEW | 409735206 |
| NGVT | INGEVITY CORP | 543 | $18,000 | 0.0% | $30.20 | 0.0% | COM | 45688C107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 437 | $18,000 | 0.0% | $46.35 | +6.5% | COM | 00847X104 |
| DG | DOLLAR GEN CORP NEW | 200 | $18,000 | 0.0% | $66.64 | +14.3% | COM | 256677105 |
| ROM | PROSHARES TR | 250 | $18,000 | 0.0% | $72.00 | — | PSHS ULTRA TECH | 74347R693 |
| MPLX | MPLX LP | 572 | $18,000 | 0.0% | $29.16 | — | COM UNIT REP LTD | 55336V100 |
| APH | AMPHENOL CORP NEW | 330 | $18,000 | 0.0% | $11.82 | +11.0% | CL A | 032095101 |
| — | NATUS MED INC DEL | 500 | $18,000 | 0.0% | $34.80 | — | COM | 639050103 |
| — | CHEMOCENTRYX INC | 4,000 | $18,000 | 0.0% | $2.50 | — | COM | 16383L106 |
| GLIN | VANECK VECTORS ETF TR | 400 | $17,000 | 0.0% | $42.50 | — | INDIA GRWTH LDR | 92189F767 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 1,269 | $17,000 | 0.0% | $13.47 | — | COM | 723762100 |
| NG | NOVAGOLD RES INC | 2,508 | $17,000 | 0.0% | $4.90 | +21.7% | COM NEW | 66987E206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 225 | $17,000 | 0.0% | $71.11 | — | COM | 29472R108 |
| GNW | GENWORTH FINL INC | 6,931 | $17,000 | 0.0% | $2.53 | +27.7% | COM CL A | 37247D106 |
| POWR | ISHARES INC | 930 | $17,000 | 0.0% | $17.20 | — | GLB ENR PROD ETF | 464286343 |
| — | DOUBLELINE INCOME SOLUTIONS | 955 | $17,000 | 0.0% | $16.75 | — | COM | 258622109 |
| FCPT | FOUR CORNERS PPTY TR INC | 856 | $17,000 | 0.0% | $17.52 | — | COM | 35086T109 |
| SPAB | SPDR SER TR | 297 | $17,000 | 0.0% | $56.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| DWM | WISDOMTREE TR | 393 | $17,000 | 0.0% | $43.26 | — | INTL EQUITY FD | 97717W703 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,500 | $17,000 | 0.0% | $10.67 | — | COM | 67071B108 |
| — | AVANGRID INC | 378 | $17,000 | 0.0% | $37.04 | — | COM | 05351W103 |
| — | NEENAH INC | 240 | $17,000 | 0.0% | $62.50 | — | COM | 640079109 |
| — | UNITED STATES STL CORP NEW | 952 | $17,000 | 0.0% | $15.76 | — | COM | 912909108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 650 | $17,000 | 0.0% | $24.62 | — | SPONSORED ADS | 874039100 |
| ERIC | ERICSSON | 2,239 | $17,000 | 0.0% | $9.94 | — | ADR B SEK 10 | 294821608 |
| — | NUVEEN S P 500 DYNAMIC OVERW | 1,235 | $16,000 | 0.0% | $12.96 | — | COM | 6706EW100 |
| VCR | VANGUARD WORLD FDS | 137 | $16,000 | 0.0% | $118.33 | — | CONSUM DIS ETF | 92204A108 |
| — | HMN FINL INC | 1,150 | $16,000 | 0.0% | $11.30 | — | COM | 40424G108 |
| — | WESTERN ASSET HIGH INCOME OP | 3,270 | $16,000 | 0.0% | $4.59 | — | COM | 95766K109 |
| — | HERSHA HOSPITALITY TR | 900 | $16,000 | 0.0% | $20.00 | — | PR SHS BEN INT | 427825500 |
| — | PROSHARES TR | 620 | $16,000 | 0.0% | $25.81 | — | PSHS SH MSCI EMR | 74347R396 |
| FAF | FIRST AMERN FINL CORP | 400 | $16,000 | 0.0% | $25.69 | +5.5% | COM | 31847R102 |
| — | FRANKLIN LTD DURATION INCOME | 1,408 | $16,000 | 0.0% | $10.89 | — | COM | 35472T101 |
| SANM | SANMINA CORPORATION | 611 | $16,000 | 0.0% | $20.09 | +24.6% | COM | 801056102 |
| TELFY | TELEFONICA S A | 1,704 | $16,000 | 0.0% | $10.62 | — | SPONSORED ADR | 879382208 |
| MKSI | MKS INSTRS INC | 389 | $16,000 | 0.0% | $31.35 | +14.2% | COM | 55306N104 |
| DLX | DELUXE CORP | 250 | $16,000 | 0.0% | $37.30 | +14.4% | COM | 248019101 |
| GNRC | GENERAC HLDGS INC | 470 | $16,000 | 0.0% | $32.22 | +14.5% | COM | 368736104 |
| — | MACQUARIE INFRASTRUCTURE COR | 227 | $16,000 | 0.0% | $66.08 | — | COM | 55608B105 |
| IEZ | ISHARES TR | 425 | $16,000 | 0.0% | $32.94 | — | US OIL EQ&SV ETF | 464288844 |
| PBT | PERMIAN BASIN RTY TR | 2,292 | $16,000 | 0.0% | $5.70 | — | UNIT BEN INT | 714236106 |
| ORANY | ORANGE | 1,045 | $16,000 | 0.0% | $15.82 | — | SPONSORED ADR | 684060106 |
| OMC | OMNICOM GROUP INC | 207 | $16,000 | 0.0% | $53.77 | +11.0% | COM | 681919106 |
| — | EATON VANCE SHORT DURATION D | 1,250 | $16,000 | 0.0% | $12.80 | — | COM | 27828V104 |
| MLKN | MILLER HERMAN INC | 564 | $16,000 | 0.0% | $20.84 | +16.3% | COM | 600544100 |
| — | DCP MIDSTREAM LP | 450 | $15,000 | 0.0% | $23.97 | — | COM UT LTD PTN | 23311P100 |
| — | CORELOGIC INC | 400 | $15,000 | 0.0% | $32.50 | — | COM | 21871D103 |
| ORI | OLD REP INTL CORP | 800 | $15,000 | 0.0% | $8.67 | +4.7% | COM | 680223104 |
| — | PATTERSON COS INC | 317 | $15,000 | 0.0% | $44.16 | — | COM | 703395103 |
| VUZI | VUZIX CORP | 1,900 | $15,000 | 0.0% | $5.66 | -2.9% | COM NEW | 92921W300 |
| QSR | RESTAURANT BRANDS INTL INC | 372 | $15,000 | 0.0% | $34.78 | +18.9% | COM | 76131D103 |
| — | FBL FINL GROUP INC | 260 | $15,000 | 0.0% | $58.14 | — | CL A | 30239F106 |
| GAP | GAP INC | 735 | $15,000 | 0.0% | $18.49 | -18.3% | COM | 364760108 |
| TILT | FLEXSHARES TR | 182 | $15,000 | 0.0% | $82.87 | — | MORNSTAR USMKT | 33939L100 |
| IPAC | ISHARES TR | 335 | $15,000 | 0.0% | $45.18 | — | CORE MSCI PAC | 46434V696 |
| PBI | PITNEY BOWES INC | 899 | $15,000 | 0.0% | $19.00 | +1.4% | COM | 724479100 |
| — | COVANTA HLDG CORP | 950 | $15,000 | 0.0% | $15.79 | — | COM | 22282E102 |
| — | CORENERGY INFRASTRUCTURE TR | 550 | $15,000 | 0.0% | $19.76 | — | COM NEW | 21870U502 |
| HIW | HIGHWOODS PPTYS INC | 300 | $15,000 | 0.0% | $46.67 | — | COM | 431284108 |
| RDOG | ALPS ETF TR | 350 | $15,000 | 0.0% | $42.86 | — | REIT DIVIDE DOGS | 00162Q106 |
| PMT | PENNYMAC MTG INVT TR | 920 | $15,000 | 0.0% | $13.04 | — | COM | 70931T103 |
| EWW | ISHARES INC | 300 | $15,000 | 0.0% | $53.33 | — | MSCI MEXICO ETF | 464286822 |
| AMD | ADVANCED MICRO DEVICES INC | 2,998 | $15,000 | 0.0% | $2.27 | +70.9% | COM | 007903107 |
| FNCL | FIDELITY COVINGTON TRUST | 556 | $15,000 | 0.0% | $27.17 | — | MSCI FINLS IDX | 316092501 |
| — | SPDR SER TR | 146 | $15,000 | 0.0% | $101.85 | — | S&P 600 SML CAP | 78464A813 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 1,000 | $15,000 | 0.0% | $14.00 | — | COM | 09254A101 |
| — | ROYCE GLOBAL VALUE TR INC | 1,943 | $14,000 | 0.0% | $7.21 | — | COM | 78081T104 |
| — | THERAPEUTICSMD INC | 1,700 | $14,000 | 0.0% | $6.47 | — | COM | 88338N107 |
| XLI | SELECT SECTOR SPDR TR | 262 | $14,000 | 0.0% | $53.44 | — | SBI INT-INDS | 81369Y704 |
| AWR | AMER STATES WTR CO | 337 | $14,000 | 0.0% | $35.01 | -4.2% | COM | 029899101 |
| NTAP | NETAPP INC | 601 | $14,000 | 0.0% | $18.81 | +2.3% | COM | 64110D104 |
| CHDN | CHURCHILL DOWNS INC | 113 | $14,000 | 0.0% | $21.83 | -3.6% | COM | 171484108 |
| AGI | ALAMOS GOLD INC NEW | 1,550 | $14,000 | 0.0% | $6.42 | 0.0% | COM CL A | 011532108 |
| SPEU | SPDR INDEX SHS FDS | 478 | $14,000 | 0.0% | $27.81 | — | PORTFLO EURP ETF | 78463X103 |
| EXPO | EXPONENT INC | 250 | $14,000 | 0.0% | $21.56 | +8.1% | COM | 30214U102 |
| SPTL | SPDR SER TR | 179 | $14,000 | 0.0% | $78.21 | — | PORTFOLIO LN TSR | 78464A664 |
| COMT | ISHARES U S ETF TR | 436 | $14,000 | 0.0% | $27.52 | — | GSCI CMDTY STGY | 46431W853 |
| BWA | BORGWARNER INC | 475 | $14,000 | 0.0% | $25.48 | +2.4% | COM | 099724106 |
| RVSB | RIVERVIEW BANCORP INC | 3,000 | $14,000 | 0.0% | $3.39 | +5.7% | COM | 769397100 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,236 | $14,000 | 0.0% | $6.26 | — | COM | 84763A108 |
| — | BLACKROCK ENHANCED INTL DIV | 2,500 | $14,000 | 0.0% | $5.52 | — | COM BENE INTER | 092524107 |
| MDYG | SPDR SER TR | 121 | $14,000 | 0.0% | $115.70 | — | S&P 400 MDCP GRW | 78464A821 |
| EXPD | EXPEDITORS INTL WASH INC | 300 | $14,000 | 0.0% | $40.40 | +6.3% | COM | 302130109 |
| — | QIWI PLC | 1,138 | $14,000 | 0.0% | $13.18 | — | SPON ADR REP B | 74735M108 |
| PVH | PVH CORPORATION | 150 | $14,000 | 0.0% | $77.58 | +19.5% | COM | 693656100 |
| — | HANCOCK JOHN TAX ADVANTAGED | 563 | $14,000 | 0.0% | $21.71 | — | COM | 41013V100 |
| — | ENERGOUS CORP | 1,160 | $14,000 | 0.0% | $12.07 | — | COM | 29272C103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 100 | $14,000 | 0.0% | $124.48 | +18.4% | SHS USD | G50871105 |
| — | HANCOCK JOHN INVS TR | 850 | $14,000 | 0.0% | $15.29 | — | COM | 410142103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 67064R102 |
| — | LIBERTY ALL STAR GROWTH FD I | 3,610 | $14,000 | 0.0% | $3.96 | — | COM | 529900102 |
| — | SINA CORP | 250 | $13,000 | 0.0% | $44.00 | — | ORD | G81477104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,000 | $13,000 | 0.0% | $5.86 | +5.3% | COM | 88162F105 |
| NPO | ENPRO INDS INC | 292 | $13,000 | 0.0% | $48.21 | +7.4% | COM | 29355X107 |
| — | GRAN TIERRA ENERGY INC | 4,182 | $13,000 | 0.0% | $2.15 | — | COM | 38500T101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 214 | $13,000 | 0.0% | $46.79 | +20.2% | COM | 477839104 |
| TV | GRUPO TELEVISA SA | 500 | $13,000 | 0.0% | $26.00 | — | SPON ADR REP ORD | 40049J206 |
| — | MARLIN BUSINESS SVCS CORP | 800 | $13,000 | 0.0% | $13.75 | — | COM | 571157106 |
| VALE | VALE S A | 2,574 | $13,000 | 0.0% | $4.14 | — | SPONSORED ADS | 91912E105 |
| — | ARMOUR RESIDENTIAL REIT INC | 664 | $13,000 | 0.0% | $20.14 | — | COM NEW | 042315507 |
| BRC | BRADY CORP | 438 | $13,000 | 0.0% | $19.95 | +21.3% | CL A | 104674106 |
| FDS | FACTSET RESH SYS INC | 83 | $13,000 | 0.0% | $134.62 | +4.0% | COM | 303075105 |
| GLNG | GOLAR LNG LTD | 800 | $13,000 | 0.0% | $14.78 | +4.5% | SHS | G9456A100 |
| EFZ | PROSHARES TR | 400 | $13,000 | 0.0% | $32.50 | — | PSHS SH MSCI EAF | 74347R370 |
| EXPI | EXP WORLD HLDGS INC | 7,600 | $13,000 | 0.0% | $1.31 | — | COM | 30212W100 |
| MKC/V | MCCORMICK CO INC | 128 | $13,000 | 0.0% | $37.23 | +9.1% | COM VTG | 579780107 |
| ING | ING GROEP N V | 1,334 | $13,000 | 0.0% | $10.63 | — | SPONSORED ADR | 456837103 |
| CRM | SALESFORCE COM INC | 170 | $13,000 | 0.0% | $68.04 | +14.0% | COM | 79466L302 |
| AL | AIR LEASE CORP | 500 | $13,000 | 0.0% | $24.34 | +5.0% | CL A | 00912X302 |
| STLD | STEEL DYNAMICS INC | 550 | $13,000 | 0.0% | $15.36 | +30.5% | COM | 858119100 |
| — | MFS HIGH INCOME MUN TR | 2,500 | $13,000 | 0.0% | $4.80 | — | SH BEN INT | 59318D104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 500 | $13,000 | 0.0% | $27.23 | — | INDLS PROD DUR | 33734X150 |
| MTN | VAIL RESORTS INC | 100 | $13,000 | 0.0% | $125.20 | +5.4% | COM | 91879Q109 |
| SUN | SUNOCO LP SUNOCO FIN CORP | 475 | $13,000 | 0.0% | $31.58 | — | COM UT REP LP | 86765K109 |
| — | DISCOVERY INC | 480 | $12,000 | 0.0% | $28.30 | — | COM SER A | 25470F104 |
| COLM | COLUMBIA SPORTSWEAR CO | 213 | $12,000 | 0.0% | $48.62 | +4.8% | COM | 198516106 |
| XRAY | DENTSPLY SIRONA INC | 194 | $12,000 | 0.0% | $58.93 | +4.4% | COM | 24906P109 |
| AORT | CRYOLIFE INC | 1,000 | $12,000 | 0.0% | $10.17 | +16.1% | COM | 228903100 |
| VSAT | VIASAT INC | 170 | $12,000 | 0.0% | $66.50 | +9.5% | COM | 92552V100 |
| — | SELECT BANCORP INC NEW | 1,496 | $12,000 | 0.0% | $7.35 | — | COM | 81617L108 |
| LECO | LINCOLN ELEC HLDGS INC | 219 | $12,000 | 0.0% | $54.42 | +10.6% | COM | 533900106 |
| HRTX | HERON THERAPEUTICS INC | 704 | $12,000 | 0.0% | $19.73 | -1.1% | COM | 427746102 |
| TOL | TOLL BROTHERS INC | 472 | $12,000 | 0.0% | $27.95 | +0.5% | COM | 889478103 |
| — | II VI INC | 680 | $12,000 | 0.0% | $20.59 | — | COM | 902104108 |
| CORN | TEUCRIUM COMMODITY TR | 600 | $12,000 | 0.0% | $20.00 | — | CORN FD SHS | 88166A102 |
| GOGO | GOGO INC | 1,475 | $12,000 | 0.0% | $12.67 | -21.4% | COM | 38046C109 |
| CBRE | CBRE GROUP INC | 500 | $12,000 | 0.0% | $27.51 | +6.3% | CL A | 12504L109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,295 | $12,000 | 0.0% | $5.23 | — | COM | 518415104 |
| — | MFS MULTIMARKET INCOME TR | 2,147 | $12,000 | 0.0% | $5.59 | — | SH BEN INT | 552737108 |
| — | FIRST TR MLP ENERGY INCOM | 800 | $12,000 | 0.0% | $12.50 | — | COM | 33739B104 |
| LFVN | LIFEVANTAGE CORP | 903 | $12,000 | 0.0% | $8.88 | +27.8% | COM NEW | 53222K205 |
| — | CORE LABORATORIES N V | 100 | $12,000 | 0.0% | $100.00 | — | COM | N22717107 |
| TKR | TIMKEN CO | 407 | $12,000 | 0.0% | $29.00 | +15.7% | COM | 887389104 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 100 | $12,000 | 0.0% | $87.75 | +11.1% | COM | 459506101 |
| — | VISTA OUTDOOR INC | 248 | $11,000 | 0.0% | $52.42 | — | COM | 928377100 |
| — | ZIOPHARM ONCOLOGY INC | 1,991 | $11,000 | 0.0% | $7.43 | — | COM | 98973P101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 394 | $11,000 | 0.0% | $26.86 | — | EM SML CP ALPH | 33737J307 |
| — | SWEDISH EXPT CR CORP | 2,300 | $11,000 | 0.0% | $4.35 | — | ROG TTL ETN 22 | 870297801 |
| IMCG | ISHARES TR | 76 | $11,000 | 0.0% | $144.74 | — | MRGSTR MD CP GRW | 464288307 |
| ESS | ESSEX PPTY TR INC | 52 | $11,000 | 0.0% | $158.17 | +2.5% | COM | 297178105 |
| — | THE PROVIDENCE SERVICE CORP | 262 | $11,000 | 0.0% | $49.62 | — | COM | 743815102 |
| — | HEALTHCARE RLTY TR | 337 | $11,000 | 0.0% | $29.67 | — | COM | 421946104 |
| — | CANADIAN PAC RY LTD | 90 | $11,000 | 0.0% | $122.22 | — | COM | 13645T100 |
| PWR | QUANTA SVCS INC | 479 | $11,000 | 0.0% | $19.43 | +16.7% | COM | 74762E102 |
| PRI | PRIMERICA INC | 195 | $11,000 | 0.0% | $43.19 | +20.2% | COM | 74164M108 |
| RGEN | REPLIGEN CORP | 400 | $11,000 | 0.0% | $24.47 | +4.5% | COM | 759916109 |
| — | CORNERSTONE TOTAL RETURN FD | 685 | $11,000 | 0.0% | $15.35 | — | COM | 21924U300 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,000 | $11,000 | 0.0% | $13.00 | — | SPONSORED ADS A | 92763W103 |
| VIAV | VIAVI SOLUTIONS INC | 1,699 | $11,000 | 0.0% | $6.02 | +10.6% | COM | 925550105 |
| SJNK | SPDR SER TR | 422 | $11,000 | 0.0% | $25.46 | — | BLOOMBERG SRT TR | 78468R408 |
| — | PROSHARES TR II | 400 | $11,000 | 0.0% | $50.72 | — | PSHS ULSSLVR NEW | 74347W114 |
| WERN | WERNER ENTERPRISES INC | 491 | $11,000 | 0.0% | $25.36 | -1.7% | COM | 950755108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 818 | $11,000 | 0.0% | $7.89 | +55.3% | COM | 75508B104 |
| DGICA | DONEGAL GROUP INC | 706 | $11,000 | 0.0% | $9.37 | +9.3% | CL A | 257701201 |
| VSH | VISHAY INTERTECHNOLOGY INC | 930 | $11,000 | 0.0% | $9.51 | +8.9% | COM | 928298108 |
| AES | AES CORP | 931 | $11,000 | 0.0% | $6.91 | +14.3% | COM | 00130H105 |
| — | SIERRA WIRELESS INC | 680 | $11,000 | 0.0% | $13.77 | — | COM | 826516106 |
| DGP | DEUTSCHE BK AG LONDON BRH | 395 | $11,000 | 0.0% | $22.78 | — | DB GOLD DBL LNG | 25154H749 |
| SBIO | ALPS ETF TR | 500 | $11,000 | 0.0% | $22.00 | — | MED BREAKTHGH | 00162Q593 |
| SMDV | PROSHARES TR | 250 | $11,000 | 0.0% | $40.16 | — | RUSS 2000 DIVD | 74347B698 |
| IONS | IONIS PHARMACEUTICALS INC | 480 | $11,000 | 0.0% | $40.62 | -20.6% | COM | 462222100 |
| VFH | VANGUARD WORLD FDS | 250 | $11,000 | 0.0% | $44.18 | — | FINANCIALS ETF | 92204A405 |
| — | INVESCO MUN TR | 748 | $10,000 | 0.0% | $12.03 | — | COM | 46131J103 |
| — | MFS INTER INCOME TR | 2,302 | $10,000 | 0.0% | $4.34 | — | SH BEN INT | 55273C107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 500 | $10,000 | 0.0% | $10.65 | +13.8% | COM | 41068X100 |
| EQR | EQUITY RESIDENTIAL | 156 | $10,000 | 0.0% | $46.57 | -0.5% | SH BEN INT | 29476L107 |
| SPGI | S P GLOBAL INC | 100 | $10,000 | 0.0% | $96.34 | 0.0% | COM | 78409V104 |
| SLYG | SPDR SER TR | 59 | $10,000 | 0.0% | $169.49 | — | S&P 600 SMCP GRW | 78464A201 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 500 | $10,000 | 0.0% | $19.37 | +2.7% | COM | 915271100 |
| — | WESTERN ASSET INTER MUNI FD | 1,020 | $10,000 | 0.0% | $9.80 | — | COM | 958435109 |
| — | EATON VANCE TX ADV GLBL DIV | 750 | $10,000 | 0.0% | $14.29 | — | COM | 27828S101 |
| EDIV | SPDR INDEX SHS FDS | 400 | $10,000 | 0.0% | $25.00 | — | S&P EM MKT DIV | 78463X533 |
| ADSK | AUTODESK INC | 200 | $10,000 | 0.0% | $52.14 | +11.0% | COM | 052769106 |
| — | NUVEEN SELECT TAX FREE INCOM | 700 | $10,000 | 0.0% | $13.88 | — | SH BEN INT | 67063C106 |
| — | TEEKAY LNG PARTNERS L P | 913 | $10,000 | 0.0% | $12.05 | — | PRTNRSP UNITS | Y8564M105 |
| GIFI | GULF ISLAND FABRICATION INC | 1,500 | $10,000 | 0.0% | $8.67 | -18.0% | COM | 402307102 |
| RGCO | RGC RES INC | 416 | $10,000 | 0.0% | $14.30 | +7.7% | COM | 74955L103 |
| CGNX | COGNEX CORP | 240 | $10,000 | 0.0% | $16.13 | +15.7% | COM | 192422103 |
| — | AMERICAN CAMPUS CMNTYS INC | 200 | $10,000 | 0.0% | $45.00 | — | COM | 024835100 |
| — | ENLINK MIDSTREAM LLC | 627 | $10,000 | 0.0% | $15.95 | — | COM UNIT REP LTD | 29336T100 |
| MUNI | PIMCO ETF TR | 187 | $10,000 | 0.0% | $53.48 | — | INTER MUN BD ACT | 72201R866 |
| IGF | ISHARES TR | 255 | $10,000 | 0.0% | $35.29 | — | GLB INFRASTR ETF | 464288372 |
| — | EATON VANCE ENHANCED EQUITY | 800 | $10,000 | 0.0% | $12.50 | — | COM | 278274105 |
| — | FLAHERTY CRUMRINE PFD INCO | 660 | $10,000 | 0.0% | $13.64 | — | COM | 338480106 |
| — | ENVESTNET INC | 300 | $10,000 | 0.0% | $33.33 | — | COM | 29404K106 |
| BIGGQ | BIG LOTS INC | 205 | $10,000 | 0.0% | $31.07 | +18.9% | COM | 089302103 |
| UPBD | RENT A CTR INC NEW | 800 | $10,000 | 0.0% | $13.34 | +0.9% | COM | 76009N100 |
| UVV | UNIVERSAL CORP VA | 179 | $10,000 | 0.0% | $54.29 | +1.5% | COM | 913456109 |
| — | CALAMP CORP | 700 | $10,000 | 0.0% | $17.14 | — | COM | 128126109 |
| RMD | RESMED INC | 160 | $10,000 | 0.0% | $50.48 | +4.6% | COM | 761152107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 40 | $10,000 | 0.0% | $232.02 | +4.9% | CL A | 31946M103 |
| CODI | COMPASS DIVERSIFIED | 610 | $10,000 | 0.0% | $7.77 | +10.9% | SH BEN INT | 20451Q104 |
| DHI | D R HORTON INC | 314 | $10,000 | 0.0% | $24.62 | +11.4% | COM | 23331A109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 200 | $10,000 | 0.0% | $49.25 | +11.8% | COM | 74112D101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 240 | $10,000 | 0.0% | $45.83 | — | DEV MRK EX US | 33737J174 |
| — | ENGLOBAL CORP | 8,802 | $10,000 | 0.0% | $1.02 | — | COM | 293306106 |
| — | ISHARES TR | 430 | $10,000 | 0.0% | $23.26 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MSB | MESABI TR | 915 | $9,000 | 0.0% | $5.78 | — | CTF BEN INT | 590672101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 701 | $9,000 | 0.0% | $11.47 | +10.3% | COM NEW | 652526203 |
| — | M D C HLDGS INC | 370 | $9,000 | 0.0% | $24.32 | — | COM | 552676108 |
| ILCV | ISHARES TR | 105 | $9,000 | 0.0% | $76.19 | — | MORNINGSTAR VALU | 464288109 |
| — | TEMPLETON GLOBAL INCOME FD | 1,411 | $9,000 | 0.0% | $6.38 | — | COM | 880198106 |
| QDF | FLEXSHARES TR | 249 | $9,000 | 0.0% | $35.81 | — | QUALT DIVD IDX | 33939L860 |
| — | NUVEEN MICH QUALITY MUN INCO | 600 | $9,000 | 0.0% | $13.33 | — | COM | 670979103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 98 | $9,000 | 0.0% | $91.84 | — | FTSE SMCAP ETF | 922042718 |
| VGZ | VISTA GOLD CORP | 5,000 | $9,000 | 0.0% | $0.40 | +122.2% | COM NEW | 927926303 |
| — | LIBERTY ALL STAR EQUITY FD | 1,842 | $9,000 | 0.0% | $4.90 | — | SH BEN INT | 530158104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,247 | $9,000 | 0.0% | $5.54 | — | SPONSORED ADR | 71654V408 |
| MKTX | MARKETAXESS HLDGS INC | 65 | $9,000 | 0.0% | $104.04 | +16.7% | COM | 57060D108 |
| — | HOUSTON WIRE CABLE CO | 1,680 | $9,000 | 0.0% | $6.55 | — | COM | 44244K109 |
| — | VOYA PRIME RATE TR | 1,815 | $9,000 | 0.0% | $4.96 | — | SH BEN INT | 92913A100 |
| — | OUTFRONT MEDIA INC | 392 | $9,000 | 0.0% | $20.41 | — | COM | 69007J106 |
| — | NUVEEN MORTGAGE AND INCOME F | 410 | $9,000 | 0.0% | $21.95 | — | COM | 670735109 |
| HUN | HUNTSMAN CORP | 700 | $9,000 | 0.0% | $14.67 | 0.0% | COM | 447011107 |
| DJP | BARCLAYS BANK PLC | 381 | $9,000 | 0.0% | $20.56 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | EBIX INC | 200 | $9,000 | 0.0% | $40.00 | — | COM NEW | 278715206 |
| — | HILL ROM HLDGS INC | 188 | $9,000 | 0.0% | $47.87 | — | COM | 431475102 |
| UAL | UNITED AIRLS HLDGS INC | 231 | $9,000 | 0.0% | $48.10 | -1.6% | COM | 910047109 |
| SYF | SYNCHRONY FINANCIAL | 377 | $9,000 | 0.0% | $22.17 | +4.8% | COM | 87165B103 |
| GSBC | GREAT SOUTHN BANCORP INC | 264 | $9,000 | 0.0% | $38.78 | -1.3% | COM | 390905107 |
| MAS | MASCO CORP | 311 | $9,000 | 0.0% | $23.79 | +14.9% | COM | 574599106 |
| CYTK | CYTOKINETICS INC | 1,000 | $9,000 | 0.0% | $7.31 | +12.3% | COM NEW | 23282W605 |
| VBK | VANGUARD INDEX FDS | 78 | $9,000 | 0.0% | $115.38 | — | SML CP GRW ETF | 922908595 |
| IAG | IAMGOLD CORP | 2,170 | $9,000 | 0.0% | $1.95 | +75.0% | COM | 450913108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 130 | $9,000 | 0.0% | $47.57 | 0.0% | SHS - A - | N53745100 |
| BHE | BENCHMARK ELECTRS INC | 461 | $9,000 | 0.0% | $17.53 | -1.0% | COM | 08160H101 |
| — | CREDIT SUISSE ASSET MGMT INC | 3,331 | $9,000 | 0.0% | $2.70 | — | COM | 224916106 |
| PETS | PETMED EXPRESS INC | 525 | $9,000 | 0.0% | $17.13 | +7.3% | COM | 716382106 |
| — | EATON VANCE SR FLTNG RTE TR | 750 | $9,000 | 0.0% | $12.00 | — | COM | 27828Q105 |
| MXI | ISHARES TR | 200 | $9,000 | 0.0% | $45.00 | — | GLOBAL MATER ETF | 464288695 |
| CPK | CHESAPEAKE UTILS CORP | 150 | $9,000 | 0.0% | $50.52 | -0.6% | COM | 165303108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 616 | $9,000 | 0.0% | $11.46 | +2.3% | COM | 02553E106 |
| SSP | SCRIPPS E W CO OHIO | 621 | $9,000 | 0.0% | $13.21 | -9.4% | CL A NEW | 811054402 |
| — | AMARIN CORP PLC | 3,740 | $8,000 | 0.0% | $1.34 | — | SPONS ADR NEW | 023111206 |
| — | BOULDER GROWTH INCOME FD I | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 101507101 |
| ISCB | ISHARES TR | 65 | $8,000 | 0.0% | $123.08 | — | MRGSTR SM CP ETF | 464288505 |
| IXUS | ISHARES TR | 167 | $8,000 | 0.0% | $47.90 | — | CORE MSCI TOTAL | 46432F834 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 520 | $8,000 | 0.0% | $11.09 | — | UT LTD PART | 01877R108 |
| KFY | KORN FERRY | 400 | $8,000 | 0.0% | $23.81 | 0.0% | COM NEW | 500643200 |
| WOR | WORTHINGTON INDS INC | 200 | $8,000 | 0.0% | $19.11 | +20.8% | COM | 981811102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 588 | $8,000 | 0.0% | $13.61 | — | SHS | 67075G103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,200 | $8,000 | 0.0% | $5.83 | — | UNIT | 85207Q104 |
| ENS | ENERSYS | 141 | $8,000 | 0.0% | $53.82 | 0.0% | COM | 29275Y102 |
| — | ATLANTIC POWER CORP | 3,400 | $8,000 | 0.0% | $2.35 | — | COM NEW | 04878Q863 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,060 | $8,000 | 0.0% | $7.55 | — | COM | 746823103 |
| FHI | FEDERATED HERMES INC | 300 | $8,000 | 0.0% | $16.58 | +17.2% | CL B | 314211103 |
| — | EATON VANCE LTD DURATION INC | 645 | $8,000 | 0.0% | $12.40 | — | COM | 27828H105 |
| PCH | POTLATCHDELTIC CORPORATION | 252 | $8,000 | 0.0% | $32.00 | — | COM | 737630103 |
| — | FRANKS INTL N V | 579 | $8,000 | 0.0% | $15.54 | — | COM | N33462107 |
| SPFF | GLOBAL X FDS | 650 | $8,000 | 0.0% | $12.31 | — | GLBX SUPRINC ETF | 37950E333 |
| — | EATON VANCE TAX MANAGED GLOB | 845 | $8,000 | 0.0% | $9.47 | — | COM | 27829C105 |
| — | PUTNAM MASTER INTER INCOME T | 2,054 | $8,000 | 0.0% | $4.38 | — | SH BEN INT | 746909100 |
| NATR | NATURES SUNSHINE PRODS INC | 898 | $8,000 | 0.0% | $7.84 | +13.7% | COM | 639027101 |
| MLN | VANECK VECTORS ETF TR | 424 | $8,000 | 0.0% | $18.87 | — | LONG MUNI ETF | 92189F536 |
| — | SOURCE CAP INC | 216 | $8,000 | 0.0% | $35.52 | — | COM | 836144105 |
| IGIB | ISHARES TR | 72 | $8,000 | 0.0% | $109.23 | — | ISHS 5-10YR INVT | 464288638 |
| FIW | FIRST TR EXCHANGE TRADED FD | 228 | $8,000 | 0.0% | $30.70 | — | WTR ETF | 33733B100 |
| TSQ | TOWNSQUARE MEDIA INC | 1,000 | $8,000 | 0.0% | $9.53 | 0.0% | CL A | 892231101 |
| RWM | PROSHARES TR | 137 | $8,000 | 0.0% | $58.39 | — | SHRT RUSSELL2000 | 74348A210 |
| FXN | FIRST TR EXCHANGE TRADED FD | 534 | $8,000 | 0.0% | $13.26 | — | ENERGY ALPHADX | 33734X127 |
| — | VIRNETX HLDG CORP | 2,090 | $8,000 | 0.0% | $4.31 | — | COM | 92823T108 |
| — | FIRST TR ENHANCED EQTY INC F | 615 | $8,000 | 0.0% | $11.87 | — | COM | 337318109 |
| EXP | EAGLE MATLS INC | 100 | $7,000 | 0.0% | $55.54 | +29.8% | COM | 26969P108 |
| — | GOLAR LNG PARTNERS LP | 425 | $7,000 | 0.0% | $16.47 | — | COM UNIT LPI | Y2745C102 |
| LITE | LUMENTUM HLDGS INC | 334 | $7,000 | 0.0% | $23.10 | +7.2% | COM | 55024U109 |
| STC | STEWART INFORMATION SVCS COR | 190 | $7,000 | 0.0% | $36.82 | 0.0% | COM | 860372101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 720 | $7,000 | 0.0% | $13.89 | — | SHS | G8766E109 |
| — | RICEBRAN TECHNOLOGIES | 4,915 | $7,000 | 0.0% | $1.02 | — | COM NEW | 762831204 |
| — | TCW STRATEGIC INCOME FD INC | 1,300 | $7,000 | 0.0% | $4.62 | — | COM | 872340104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 376 | $7,000 | 0.0% | $13.30 | — | COM | 65341D102 |
| — | TUPPERWARE BRANDS CORP | 126 | $7,000 | 0.0% | $56.00 | — | COM | 899896104 |
| ZTS | ZOETIS INC | 150 | $7,000 | 0.0% | $39.31 | +11.6% | CL A | 98978V103 |
| OLP | ONE LIBERTY PPTYS INC | 300 | $7,000 | 0.0% | $20.00 | — | COM | 682406103 |
| BBD | BANCO BRADESCO S A | 901 | $7,000 | 0.0% | $7.37 | — | SP ADR PFD NEW | 059460303 |
| — | L BRANDS INC | 106 | $7,000 | 0.0% | $84.91 | — | COM | 501797104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 326 | $7,000 | 0.0% | $11.92 | +16.6% | COM | 31983A103 |
| LFCR | LANDEC CORP | 675 | $7,000 | 0.0% | $10.98 | +0.4% | COM | 514766104 |
| SKY | SKYLINE CHAMPION CORPORATION | 800 | $7,000 | 0.0% | $4.78 | +93.9% | COM | 830830105 |
| — | EATON VANCE SR INCOME TR | 1,200 | $7,000 | 0.0% | $5.00 | — | SH BEN INT | 27826S103 |
| PIPR | PIPER SANDLER COMPANIES | 191 | $7,000 | 0.0% | $40.50 | +4.8% | COM | 724078100 |
| BYD | BOYD GAMING CORP | 400 | $7,000 | 0.0% | $16.59 | +9.6% | COM | 103304101 |
| GMED | GLOBUS MED INC | 300 | $7,000 | 0.0% | $24.14 | -0.6% | CL A | 379577208 |
| PJT | PJT PARTNERS INC | 325 | $7,000 | 0.0% | $23.14 | -6.3% | COM CL A | 69343T107 |
| SCSC | SCANSOURCE INC | 200 | $7,000 | 0.0% | $34.88 | +12.6% | COM | 806037107 |
| CWCO | CONSOLIDATED WATER CO INC | 583 | $7,000 | 0.0% | $9.02 | +19.0% | ORD | G23773107 |
| EXEL | EXELIXIS INC | 920 | $7,000 | 0.0% | $5.76 | 0.0% | COM | 30161Q104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 446 | $7,000 | 0.0% | $15.70 | — | SH BEN INT | 09248E102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 255 | $7,000 | 0.0% | $30.80 | — | SHS CL A | G5480U104 |
| — | MADISON COVERED CALL EQUIT | 1,000 | $7,000 | 0.0% | $7.00 | — | COM | 557437100 |
| CECO | CECO ENVIRONMENTAL CORP | 864 | $7,000 | 0.0% | $6.43 | +10.9% | COM | 125141101 |
| CROX | CROCS INC | 674 | $7,000 | 0.0% | $9.31 | +4.2% | COM | 227046109 |
| GME | GAMESTOP CORP NEW | 284 | $7,000 | 0.0% | $5.57 | +3.0% | CL A | 36467W109 |
| IBCP | INDEPENDENT BK CORP MICH | 530 | $7,000 | 0.0% | $10.31 | +1.7% | COM NEW | 453838609 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,600 | $7,000 | 0.0% | $10.63 | — | UT LTD PARTNER | 131476103 |
| PKX | POSCO | 173 | $7,000 | 0.0% | $43.40 | — | SPONSORED ADR | 693483109 |
| — | STEELCASE INC | 571 | $7,000 | 0.0% | $14.01 | — | CL A | 858155203 |
| CMRE | COSTAMARE INC | 900 | $6,000 | 0.0% | $5.12 | +23.8% | SHS | Y1771G102 |
| XYL | XYLEM INC | 142 | $6,000 | 0.0% | $32.65 | +18.4% | COM | 98419M100 |
| HXL | HEXCEL CORP NEW | 154 | $6,000 | 0.0% | $42.02 | +4.1% | COM | 428291108 |
| SAR | SARATOGA INVT CORP | 381 | $6,000 | 0.0% | $14.45 | +13.8% | COM NEW | 80349A208 |
| GSIE | GOLDMAN SACHS ETF TR | 270 | $6,000 | 0.0% | $22.22 | — | ACTIVEBETA INT | 381430107 |
| USCI | UNITED STS COMMODITY INDEX F | 150 | $6,000 | 0.0% | $40.00 | — | COMM IDX FND | 911717106 |
| ITB | ISHARES TR | 235 | $6,000 | 0.0% | $25.53 | — | US HOME CONS ETF | 464288752 |
| XPH | SPDR SER TR | 156 | $6,000 | 0.0% | $37.97 | — | S&P PHARMAC | 78464A722 |
| GORO | GOLD RESOURCE CORP | 1,700 | $6,000 | 0.0% | $1.80 | +75.8% | COM | 38068T105 |
| CVGW | CALAVO GROWERS INC | 100 | $6,000 | 0.0% | $43.61 | +14.4% | COM | 128246105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 400 | $6,000 | 0.0% | $15.00 | — | SHS | 879105104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 234 | $6,000 | 0.0% | $35.32 | +11.0% | COM | 29089Q105 |
| CLLS | CELLECTIS S A | 247 | $6,000 | 0.0% | $24.29 | — | SPON ADS | 15117K103 |
| IUSV | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 | — | CORE S&P US VLU | 464287663 |
| — | PROSHARES TR | 400 | $6,000 | 0.0% | $17.50 | — | SHRT RL EST FD | 74347X641 |
| SVM | SILVERCORP METALS INC | 3,000 | $6,000 | 0.0% | $1.67 | — | COM | 82835P103 |
| — | BLACKROCK CR ALLOCATION INCO | 520 | $6,000 | 0.0% | $11.54 | — | COM | 092508100 |
| VEEV | VEEVA SYS INC | 200 | $6,000 | 0.0% | $24.49 | +21.3% | CL A COM | 922475108 |
| MIDD | MIDDLEBY CORP | 60 | $6,000 | 0.0% | $93.98 | +22.1% | COM | 596278101 |
| — | PROSHARES TR | 200 | $6,000 | 0.0% | $35.00 | — | ULTSHT RUSS2000 | 74348A319 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,000 | $6,000 | 0.0% | $4.51 | -2.5% | CL A | 29382R107 |
| TYL | TYLER TECHNOLOGIES INC | 42 | $6,000 | 0.0% | $138.99 | +6.2% | COM | 902252105 |
| — | MEREDITH CORP | 133 | $6,000 | 0.0% | $45.79 | — | COM | 589433101 |
| SMG | SCOTTS MIRACLE GRO CO | 100 | $6,000 | 0.0% | $50.58 | 0.0% | CL A | 810186106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 410 | $6,000 | 0.0% | $14.63 | — | COM | 670651108 |
| SGI | TEMPUR SEALY INTL INC | 110 | $6,000 | 0.0% | $14.81 | -0.4% | COM | 88023U101 |
| — | FLIR SYS INC | 195 | $6,000 | 0.0% | $30.77 | — | COM | 302445101 |
| PTC | PTC INC | 160 | $6,000 | 0.0% | $30.87 | +16.1% | COM | 69370C100 |
| SRPT | SAREPTA THERAPEUTICS INC | 301 | $6,000 | 0.0% | $17.80 | +3.7% | COM | 803607100 |
| WEN | WENDYS CO | 638 | $6,000 | 0.0% | $9.91 | +5.9% | COM | 95058W100 |
| NAVI | NAVIENT CORPORATION | 500 | $6,000 | 0.0% | $12.72 | 0.0% | COM | 63938C108 |
| CNQ | CANADIAN NAT RES LTD | 200 | $6,000 | 0.0% | $6.95 | +33.5% | COM | 136385101 |
| — | BHP GROUP PLC | 246 | $6,000 | 0.0% | $20.33 | — | SPONSORED ADR | 05545E209 |
| TBF | PROSHARES TR | 300 | $6,000 | 0.0% | $20.00 | — | SHRT 20+YR TRE | 74347X849 |
| REGL | PROSHARES TR | 135 | $6,000 | 0.0% | $44.44 | — | S&P MDCP 400 DIV | 74347B680 |
| — | MACQUARIE FIRST TR GLOBAL | 500 | $6,000 | 0.0% | $12.00 | — | COM | 55607W100 |
| — | JUNIPER NETWORKS INC | 280 | $6,000 | 0.0% | $23.98 | — | COM | 48203R104 |
| STM | STMICROELECTRONICS N V | 1,070 | $6,000 | 0.0% | $4.71 | — | NY REGISTRY | 861012102 |
| ORRF | ORRSTOWN FINL SVCS INC | 350 | $6,000 | 0.0% | $12.88 | +6.8% | COM | 687380105 |
| CUBE | CUBESMART | 205 | $6,000 | 0.0% | $29.27 | — | COM | 229663109 |
| — | SANDSTORM GOLD LTD | 1,354 | $6,000 | 0.0% | $2.95 | — | COM NEW | 80013R206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 500 | $6,000 | 0.0% | $12.16 | +7.4% | COM | 388689101 |
| IT | GARTNER INC | 65 | $6,000 | 0.0% | $84.54 | +12.4% | COM | 366651107 |
| AROC | ARCHROCK INC | 632 | $6,000 | 0.0% | $3.21 | +45.1% | COM | 03957W106 |
| AGCO | AGCO CORP | 135 | $6,000 | 0.0% | $38.60 | +7.0% | COM | 001084102 |
| IGOV | ISHARES TR | 60 | $6,000 | 0.0% | $83.33 | — | INTL TREA BD ETF | 464288117 |
| RWT | REDWOOD TR INC | 435 | $6,000 | 0.0% | $11.49 | — | COM | 758075402 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 389 | $6,000 | 0.0% | $12.85 | — | COM | 24610V103 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 282 | $6,000 | 0.0% | $17.73 | — | COM NEW | 65340G205 |
| PB | PROSPERITY BANCSHARES INC | 100 | $5,000 | 0.0% | $31.88 | +19.9% | COM | 743606105 |
| UIS | UNISYS CORP | 704 | $5,000 | 0.0% | $9.52 | -19.5% | COM NEW | 909214306 |
| LIT | GLOBAL X FDS | 200 | $5,000 | 0.0% | $20.53 | — | LITHIUM BTRY ETF | 37954Y855 |
| CRT | CROSS TIMBERS RTY TR | 290 | $5,000 | 0.0% | $13.79 | — | TR UNIT | 22757R109 |
| — | ALEXCO RESOURCE CORP | 2,850 | $5,000 | 0.0% | $0.70 | — | COM | 01535P106 |
| VTIP | VANGUARD MALVERN FDS | 109 | $5,000 | 0.0% | $45.87 | — | STRM INFPROIDX | 922020805 |
| DSI | ISHARES TR | 70 | $5,000 | 0.0% | $71.43 | — | MSCI KLD400 SOC | 464288570 |
| TDY | TELEDYNE TECHNOLOGIES INC | 55 | $5,000 | 0.0% | $83.14 | +13.7% | COM | 879360105 |
| PANW | PALO ALTO NETWORKS INC | 45 | $5,000 | 0.0% | $24.59 | -5.8% | COM | 697435105 |
| ANDE | ANDERSONS INC | 155 | $5,000 | 0.0% | $22.96 | +15.7% | COM | 034164103 |
| PRTA | PROTHENA CORP PLC | 145 | $5,000 | 0.0% | $39.14 | +11.3% | SHS | G72800108 |
| SURE | ADVISORSHARES TR | 100 | $5,000 | 0.0% | $50.00 | — | DOUBLELIN VAL EQ | 00768Y818 |
| SBNY | SIGNATURE BK NEW YORK N Y | 45 | $5,000 | 0.0% | $133.33 | — | COM | 82669G104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 190 | $5,000 | 0.0% | $26.32 | — | EUROPE ALPHADEX | 33737J117 |
| SYNA | SYNAPTICS INC | 100 | $5,000 | 0.0% | $75.83 | -9.4% | COM | 87157D109 |
| GLDD | GREAT LAKES DREDGE DOCK CO | 1,169 | $5,000 | 0.0% | $3.58 | +25.8% | COM | 390607109 |
| IBND | SPDR SER TR | 156 | $5,000 | 0.0% | $32.05 | — | BLOMBRG BRC INTL | 78464A151 |
| — | WESTERN ASSET EMERGING MKTS | 330 | $5,000 | 0.0% | $12.12 | — | COM | 95766A101 |
| — | GABELLI CONV INC SECS FD I | 1,100 | $5,000 | 0.0% | $4.55 | — | COM | 36240B109 |
| MVIS | MICROVISION INC DEL | 2,889 | $5,000 | 0.0% | $2.55 | -27.0% | COM NEW | 594960304 |
| — | PIMCO INCOME STRATEGY FD | 500 | $5,000 | 0.0% | $8.00 | — | COM | 72201H108 |
| MD | MEDNAX INC | 71 | $5,000 | 0.0% | $66.34 | +3.6% | COM | 58502B106 |
| — | GABELLI HLTHCARE WELLNESS | 485 | $5,000 | 0.0% | $8.25 | — | SHS | 36246K103 |
| ETSY | ETSY INC | 540 | $5,000 | 0.0% | $8.51 | +4.8% | COM | 29786A106 |
| — | CHINA PETROLEUM CHEMICAL C | 73 | $5,000 | 0.0% | $54.79 | — | SPON ADR H SHS | 16941R108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 225 | $5,000 | 0.0% | $22.22 | — | COM | 401664107 |
| TPH | TRI POINTE HOMES INC | 440 | $5,000 | 0.0% | $10.56 | +10.9% | COM | 87265H109 |
| GSG | ISHARES S P GSCI COMMODITY | 337 | $5,000 | 0.0% | $11.96 | — | UNIT BEN INT | 46428R107 |
| ARMK | ARAMARK | 180 | $5,000 | 0.0% | $20.31 | +5.3% | COM | 03852U106 |
| EZM | WISDOMTREE TR | 60 | $5,000 | 0.0% | $83.33 | — | US MIDCAP FUND | 97717W570 |
| IXG | ISHARES TR | 114 | $5,000 | 0.0% | $43.86 | — | GLOBAL FINLS ETF | 464287333 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 199 | $5,000 | 0.0% | $28.91 | — | CLOUD COMPUTING | 33734X192 |
| VTWG | VANGUARD SCOTTSDALE FDS | 60 | $5,000 | 0.0% | $83.33 | — | VNG RUS2000GRW | 92206C623 |
| — | AMERICA MOVIL SAB DE CV | 480 | $5,000 | 0.0% | $14.58 | — | SPONSORED ADR | 02364W204 |
| AMCX | AMC NETWORKS INC | 100 | $5,000 | 0.0% | $68.47 | -7.1% | CL A | 00164V103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 160 | $5,000 | 0.0% | $15.26 | +5.9% | FNF GROUP COM | 31620R303 |
| CNH | CNH INDL N V | 817 | $5,000 | 0.0% | $4.72 | +10.9% | SHS | N20944109 |
| FNY | FIRST TR EXCHANGE TRADED ALP | 196 | $5,000 | 0.0% | $27.14 | — | MID CP GR ALPH | 33737M102 |
| BANC | BANC OF CALIFORNIA INC | 331 | $5,000 | 0.0% | $11.96 | +28.1% | COM | 05990K106 |
| — | INVESCO CALIF VALUE MUN INCO | 400 | $5,000 | 0.0% | $12.50 | — | COM | 46132H106 |
| DECK | DECKERS OUTDOOR CORP | 100 | $5,000 | 0.0% | $8.64 | +6.8% | COM | 243537107 |
| HMC | HONDA MOTOR LTD | 230 | $5,000 | 0.0% | $26.09 | — | AMERN SHS | 438128308 |
| — | TEMPLETON EMERGING MKTS FD | 500 | $5,000 | 0.0% | $10.00 | — | COM | 880191101 |
| CAKE | CHEESECAKE FACTORY INC | 105 | $5,000 | 0.0% | $40.17 | +2.4% | COM | 163072101 |
| — | PIMCO CORPORATE INCOME OPP | 400 | $5,000 | 0.0% | $12.50 | — | COM | 72201B101 |
| — | MFS CHARTER INCOME TR | 666 | $5,000 | 0.0% | $7.51 | — | SH BEN INT | 552727109 |
| DNN | DENISON MINES CORP | 10,325 | $5,000 | 0.0% | $0.55 | 0.0% | COM | 248356107 |
| MTRN | MATERION CORP | 219 | $5,000 | 0.0% | $24.91 | +3.1% | COM | 576690101 |
| GTIM | GOOD TIMES RESTAURANTS INC | 1,350 | $4,000 | 0.0% | $3.50 | 0.0% | COM NEW | 382140879 |
| — | WELLS FARGO GLOBAL DIVID OPP | 750 | $4,000 | 0.0% | $5.33 | — | COM | 94987C103 |
| — | WESTPORT FUEL SYSTEMS INC | 2,705 | $4,000 | 0.0% | $1.87 | — | COM NEW | 960908309 |
| CEW | WISDOMTREE TR | 250 | $4,000 | 0.0% | $16.00 | — | EMERG CUR STR FD | 97717W133 |
| TWIN | TWIN DISC INC | 400 | $4,000 | 0.0% | $9.30 | +9.4% | COM | 901476101 |
| WAB | WABTEC | 57 | $4,000 | 0.0% | $65.43 | +12.3% | COM | 929740108 |
| SMP | STANDARD MTR PRODS INC | 100 | $4,000 | 0.0% | $34.50 | +6.2% | COM | 853666105 |
| DAR | DARLING INGREDIENTS INC | 270 | $4,000 | 0.0% | $10.08 | +43.5% | COM | 237266101 |
| HIMX | HIMAX TECHNOLOGIES INC | 539 | $4,000 | 0.0% | $11.13 | — | SPONSORED ADR | 43289P106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 202 | $4,000 | 0.0% | $8.97 | — | UNIT LTD PARTNER | 226344208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50 | $4,000 | 0.0% | $81.36 | +4.5% | COM | 09061G101 |
| PSO | PEARSON PLC | 318 | $4,000 | 0.0% | $9.43 | — | SPONSORED ADR | 705015105 |
| RACE | FERRARI N V | 100 | $4,000 | 0.0% | $40.37 | +5.2% | COM | N3167Y103 |
| ANF | ABERCROMBIE FITCH CO | 229 | $4,000 | 0.0% | $23.12 | -14.5% | CL A | 002896207 |
| — | MORGAN STANLEY CHINA A SH FD | 240 | $4,000 | 0.0% | $16.67 | — | COM | 617468103 |
| CDE | COEUR MNG INC | 370 | $4,000 | 0.0% | $7.86 | 0.0% | COM NEW | 192108504 |
| — | CHINA UNICOM HONG KONG | 400 | $4,000 | 0.0% | $12.50 | — | SPONSORED ADR | 16945R104 |
| RDN | RADIAN GROUP INC | 400 | $4,000 | 0.0% | $9.73 | 0.0% | COM | 750236101 |
| RMR | RMR GROUP INC | 135 | $4,000 | 0.0% | $11.07 | +29.1% | CL A | 74967R106 |
| — | INVESCO ADVANTAGE MUN INCOME | 317 | $4,000 | 0.0% | $9.46 | — | SH BEN INT | 46132E103 |
| POST | POST HLDGS INC | 51 | $4,000 | 0.0% | $42.18 | +14.7% | COM | 737446104 |
| — | EXTERRAN CORP | 316 | $4,000 | 0.0% | $12.66 | — | COM | 30227H106 |
| — | BANCROFT FD LTD | 227 | $4,000 | 0.0% | $17.78 | — | COM | 059695106 |
| WTI | W T OFFSHORE INC | 1,884 | $4,000 | 0.0% | $2.03 | +8.1% | COM | 92922P106 |
| NBIS | YANDEX N V | 200 | $4,000 | 0.0% | $15.35 | — | SHS CLASS A | N97284108 |
| EMBJ | EMBRAER S A | 200 | $4,000 | 0.0% | $25.00 | — | SPONSORED ADS | 29082A107 |
| JKHY | HENRY JACK ASSOC INC | 50 | $4,000 | 0.0% | $71.28 | +4.5% | COM | 426281101 |
| — | PIMCO NEW YORK MUN INCOME FD | 379 | $4,000 | 0.0% | $10.55 | — | COM | 72201E105 |
| — | MFS HIGH YIELD MUN TR | 900 | $4,000 | 0.0% | $4.44 | — | SH BEN INT | 59318E102 |
| ABEV | AMBEV SA | 750 | $4,000 | 0.0% | $4.00 | — | SPONSORED ADR | 02319V103 |
| GBX | GREENBRIER COS INC | 150 | $4,000 | 0.0% | $19.35 | +12.9% | COM | 393657101 |
| SGU | STAR GROUP L P | 500 | $4,000 | 0.0% | $7.67 | +11.9% | UNIT LTD PARTNR | 85512C105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 72 | $4,000 | 0.0% | $60.95 | +8.3% | COM | 33616C100 |
| BLKB | BLACKBAUD INC | 74 | $4,000 | 0.0% | $57.03 | +8.3% | COM | 09227Q100 |
| — | CYRUSONE INC | 90 | $4,000 | 0.0% | $44.44 | — | COM | 23283R100 |
| — | ALLIANZGI CONV INCOME FD | 800 | $4,000 | 0.0% | $5.00 | — | COM | 018828103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 340 | $4,000 | 0.0% | $12.64 | — | COM | 09254G108 |
| XYZ | SQUARE INC | 530 | $4,000 | 0.0% | $10.83 | +4.4% | CL A | 852234103 |
| TRMB | TRIMBLE INC | 200 | $4,000 | 0.0% | $22.08 | +13.3% | COM | 896239100 |
| IDGT | ISHARES TR | 140 | $4,000 | 0.0% | $35.71 | — | NA TEC MULTM ETF | 464287531 |
| OMF | ONEMAIN HLDGS INC | 210 | $4,000 | 0.0% | $28.28 | 0.0% | COM | 68268W103 |
| EUO | PROSHARES TR II | 200 | $4,000 | 0.0% | $20.00 | — | ULTRASHRT EURO | 74347W882 |
| CSGP | COSTAR GROUP INC | 22 | $4,000 | 0.0% | $17.71 | +11.7% | COM | 22160N109 |
| — | HILLENBRAND INC | 160 | $4,000 | 0.0% | $25.00 | — | COM | 431571108 |
| — | PACIFIC ETHANOL INC | 805 | $4,000 | 0.0% | $4.97 | — | COM | 69423U305 |
| WGO | WINNEBAGO INDS INC | 206 | $4,000 | 0.0% | $18.88 | +14.0% | COM | 974637100 |
| GLP | GLOBAL PARTNERS LP | 350 | $4,000 | 0.0% | $11.43 | — | COM UNITS | 37946R109 |
| PKG | PACKAGING CORP AMER | 70 | $4,000 | 0.0% | $39.93 | +23.1% | COM | 695156109 |
| THM | INTERNATIONAL TOWER HILL MIN | 5,081 | $4,000 | 0.0% | $0.27 | +116.4% | COM | 46050R102 |
| EAT | BRINKER INTL INC | 100 | $4,000 | 0.0% | $41.57 | -4.5% | COM | 109641100 |
| VRSK | VERISK ANALYTICS INC | 57 | $4,000 | 0.0% | $69.80 | +7.4% | COM | 92345Y106 |
| DTRE | FIRST TR FTSE EPRA NAREIT | 100 | $4,000 | 0.0% | $40.00 | — | COM | 33736N101 |
| — | BROOKFIELD PROPERTY PARTRS L | 204 | $4,000 | 0.0% | $19.90 | — | UNIT LTD PARTN | G16249107 |
| EA | ELECTRONIC ARTS INC | 60 | $4,000 | 0.0% | $62.04 | +10.3% | COM | 285512109 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 100 | $4,000 | 0.0% | $40.00 | — | JAPAN ALPHADEX | 33737J158 |
| NKSH | NATIONAL BANKSHARES INC VA | 100 | $3,000 | 0.0% | $21.87 | +3.2% | COM | 634865109 |
| WAT | WATERS CORP | 24 | $3,000 | 0.0% | $124.75 | +8.4% | COM | 941848103 |
| SBRA | SABRA HEALTH CARE REIT INC | 166 | $3,000 | 0.0% | $19.61 | — | COM | 78573L106 |
| DVYE | ISHARES INC | 102 | $3,000 | 0.0% | $29.41 | — | EM MKTS DIV ETF | 464286319 |
| AAUAF | ALMADEN MINERALS LTD | 2,075 | $3,000 | 0.0% | $0.67 | +69.0% | COM CL B | 020283305 |
| — | ENEL AMERICAS S A | 400 | $3,000 | 0.0% | $12.50 | — | SPONSORED ADR | 29274F104 |
| AZTA | BROOKS AUTOMATION INC NEW | 310 | $3,000 | 0.0% | $8.79 | +10.8% | COM | 114340102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 170 | $3,000 | 0.0% | $13.05 | +35.9% | COM | 868459108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 190 | $3,000 | 0.0% | $15.79 | — | EMERG MKT ALPH | 33737J182 |
| GRID | FIRST TR EXCHANGE TRADED FD | 100 | $3,000 | 0.0% | $30.00 | — | NASDQ CLN EDGE | 33737A108 |
| ABR | ARBOR REALTY TRUST INC | 500 | $3,000 | 0.0% | $6.00 | — | COM | 038923108 |
| BKF | ISHARES INC | 115 | $3,000 | 0.0% | $26.32 | — | MSCI BRIC INDX | 464286657 |
| — | TEEKAY CORPORATION | 500 | $3,000 | 0.0% | $5.60 | — | COM | Y8564W103 |
| — | CITRIX SYS INC | 45 | $3,000 | 0.0% | $66.67 | — | COM | 177376100 |
| ALEX | ALEXANDER BALDWIN INC NEW | 100 | $3,000 | 0.0% | $30.00 | — | COM | 014491104 |
| SJT | SAN JUAN BASIN RTY TR | 500 | $3,000 | 0.0% | $4.00 | — | UNIT BEN INT | 798241105 |
| — | MFA FINL INC | 500 | $3,000 | 0.0% | $6.00 | — | COM | 55272X102 |
| LDOS | LEIDOS HOLDINGS INC | 75 | $3,000 | 0.0% | $29.76 | +4.4% | COM | 525327102 |
| UE | URBAN EDGE PPTYS | 123 | $3,000 | 0.0% | $24.39 | — | COM | 91704F104 |
| XPO | XPO LOGISTICS INC | 142 | $3,000 | 0.0% | $8.72 | +13.9% | COM | 983793100 |
| CLW | CLEARWATER PAPER CORP | 58 | $3,000 | 0.0% | $41.69 | +40.3% | COM | 18538R103 |
| — | ANWORTH MTG ASSET CORP | 809 | $3,000 | 0.0% | $3.73 | — | COM | 037347101 |
| GMF | SPDR INDEX SHS FDS | 50 | $3,000 | 0.0% | $60.00 | — | ASIA PACIF ETF | 78463X301 |
| HBNC | HORIZON BANCORP INC | 150 | $3,000 | 0.0% | $11.08 | -1.9% | COM | 440407104 |
| CSIQ | CANADIAN SOLAR INC | 200 | $3,000 | 0.0% | $20.51 | -15.6% | COM | 136635109 |
| HAP | VANECK VECTORS ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | NAT RES ETF | 92189F841 |
| TDS | TELEPHONE DATA SYS INC | 104 | $3,000 | 0.0% | $25.22 | +14.0% | COM NEW | 879433829 |
| — | NUANCE COMMUNICATIONS INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 67020Y100 |
| MUSA | MURPHY USA INC | 42 | $3,000 | 0.0% | $59.82 | +5.8% | COM | 626755102 |
| — | NUVEEN SHT DUR CR OPP FD | 200 | $3,000 | 0.0% | $15.00 | — | COM | 67074X107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 100 | $3,000 | 0.0% | $35.60 | +2.6% | COM | 70959W103 |
| TNA | DIREXION SHS ETF TR | 50 | $3,000 | 0.0% | $60.00 | — | DLY SMCAP BULL3X | 25459W847 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 150 | $3,000 | 0.0% | $13.33 | — | COM | 55608D101 |
| VECO | VEECO INSTRS INC DEL | 200 | $3,000 | 0.0% | $18.35 | -3.0% | COM | 922417100 |
| — | AIR TRANSPORT SERVICES GRP I | 250 | $3,000 | 0.0% | $12.00 | — | COM | 00922R105 |
| TS | TENARIS S A | 112 | $3,000 | 0.0% | $24.42 | — | SPONSORED ADS | 88031M109 |
| ISTB | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 | — | CORE 1 5 YR USD | 46432F859 |
| — | INOVIO PHARMACEUTICALS INC | 325 | $3,000 | 0.0% | $8.48 | — | COM NEW | 45773H201 |
| YELP | YELP INC | 100 | $3,000 | 0.0% | $20.47 | +18.9% | CL A | 985817105 |
| BKU | BANKUNITED INC | 101 | $3,000 | 0.0% | $24.79 | +0.1% | COM | 06652K103 |
| DSX | DIANA SHIPPING INC | 1,112 | $3,000 | 0.0% | $1.55 | +1.3% | COM | Y2066G104 |
| GBCI | GLACIER BANCORP INC NEW | 152 | $3,000 | 0.0% | $17.64 | +8.0% | COM | 37637Q105 |
| SSD | SIMPSON MFG INC | 100 | $3,000 | 0.0% | $30.22 | +14.1% | COM | 829073105 |
| KEX | KIRBY CORP | 63 | $3,000 | 0.0% | $54.54 | +20.1% | COM | 497266106 |
| — | SUNPOWER CORP | 257 | $3,000 | 0.0% | $16.22 | — | COM | 867652406 |
| — | ALUMINUM CORP CHINA LIMITED | 500 | $3,000 | 0.0% | $8.00 | — | SPON ADR H SHS | 022276109 |
| LOCO | EL POLLO LOCO HLDGS INC | 300 | $3,000 | 0.0% | $12.58 | -1.5% | COM | 268603107 |
| — | PROSHARES TR | 75 | $3,000 | 0.0% | $40.00 | — | SHORT QQQ NEW | 74347B714 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 292 | $3,000 | 0.0% | $12.00 | +18.1% | COM | 01741R102 |
| — | SPIRIT AIRLS INC | 85 | $3,000 | 0.0% | $40.14 | — | COM | 848577102 |
| — | BARCLAYS BANK PLC | 70 | $3,000 | 0.0% | $42.86 | — | IPATH WMN LDRSHP | 06742W430 |
| CAR | AVIS BUDGET GROUP | 120 | $3,000 | 0.0% | $25.96 | +1.1% | COM | 053774105 |
| — | SHAW COMMUNICATIONS INC | 200 | $3,000 | 0.0% | $15.00 | — | CL B CONV | 82028K200 |
| ON | ON SEMICONDUCTOR CORP | 380 | $3,000 | 0.0% | $8.56 | +11.1% | COM | 682189105 |
| — | KNOLL INC | 158 | $3,000 | 0.0% | $14.50 | — | COM NEW | 498904200 |
| MATX | MATSON INC | 100 | $3,000 | 0.0% | $32.63 | -11.2% | COM | 57686G105 |
| BIB | PROSHARES TR | 83 | $3,000 | 0.0% | $36.14 | — | PSHS ULT NASB | 74347R214 |
| LOPE | GRAND CANYON ED INC | 65 | $2,000 | 0.0% | $38.54 | +9.5% | COM | 38526M106 |
| PRLB | PROTO LABS INC | 50 | $2,000 | 0.0% | $64.57 | +3.4% | COM | 743713109 |
| DMLP | DORCHESTER MINERALS LP | 200 | $2,000 | 0.0% | $10.00 | — | COM UNIT | 25820R105 |
| CNS | COHEN STEERS INC | 70 | $2,000 | 0.0% | $19.90 | +25.9% | COM | 19247A100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 200 | $2,000 | 0.0% | $10.00 | — | COM | 27828A100 |
| PNNT | PENNANTPARK INVT CORP | 400 | $2,000 | 0.0% | $1.71 | +18.4% | COM | 708062104 |
| — | MSG NETWORK INC | 181 | $2,000 | 0.0% | $16.57 | — | CL A | 553573106 |
| DGICB | DONEGAL GROUP INC | 183 | $2,000 | 0.0% | $9.70 | -1.9% | CL B | 257701300 |
| GERN | GERON CORP | 988 | $2,000 | 0.0% | $2.99 | -2.8% | COM | 374163103 |
| EXK | ENDEAVOUR SILVER CORP | 665 | $2,000 | 0.0% | $1.75 | +98.6% | COM | 29258Y103 |
| — | GASLOG LTD | 200 | $2,000 | 0.0% | $5.00 | — | SHS | G37585109 |
| CELJF | CELLCOM ISRAEL LTD | 400 | $2,000 | 0.0% | $6.32 | +17.1% | SHS | M2196U109 |
| KBR | KBR INC | 200 | $2,000 | 0.0% | $12.27 | +2.6% | COM | 48242W106 |
| BLD | TOPBUILD CORP | 73 | $2,000 | 0.0% | $27.04 | +25.0% | COM | 89055F103 |
| TDG | TRANSDIGM GROUP INC | 10 | $2,000 | 0.0% | $136.47 | +11.8% | COM | 893641100 |
| BOX | BOX INC | 250 | $2,000 | 0.0% | $11.35 | +5.4% | CL A | 10316T104 |
| CALY | CALLAWAY GOLF CO | 250 | $2,000 | 0.0% | $8.66 | +9.9% | COM | 131193104 |
| MCHI | ISHARES TR | 60 | $2,000 | 0.0% | $33.33 | — | MSCI CHINA ETF | 46429B671 |
| — | DUFF PHELPS UTIL CORP BD T | 263 | $2,000 | 0.0% | $8.31 | — | COM | 26432K108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 100 | $2,000 | 0.0% | $20.00 | — | SPON ADR SER B | 833635105 |
| FAN | FIRST TR EXCHANGE TRADED FD | 200 | $2,000 | 0.0% | $10.00 | — | GBL WND ENRG ETF | 33736G106 |
| BCO | BRINKS CO | 89 | $2,000 | 0.0% | $26.44 | +4.9% | COM | 109696104 |
| — | ALLIANZGI DIVIDEND INT PRM | 204 | $2,000 | 0.0% | $9.80 | — | COM | 01883A107 |
| CZNC | CITIZENS NORTHN CORP | 125 | $2,000 | 0.0% | $12.14 | +1.9% | COM | 172922106 |
| — | LIBERTY MEDIA CORP DEL | 80 | $2,000 | 0.0% | $25.00 | — | COM C SIRIUSXM | 531229607 |
| ESLT | ELBIT SYS LTD | 26 | $2,000 | 0.0% | $76.69 | +11.5% | ORD | M3760D101 |
| — | CREE INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 225447101 |
| GRFS | GRIFOLS S A | 146 | $2,000 | 0.0% | $13.70 | — | SP ADR REP B NVT | 398438408 |
| Z | ZILLOW GROUP INC | 68 | $2,000 | 0.0% | $20.90 | +32.7% | CL C CAP STK | 98954M200 |
| RMBS | RAMBUS INC DEL | 200 | $2,000 | 0.0% | $12.40 | -1.7% | COM | 750917106 |
| PLUG | PLUG POWER INC | 1,280 | $2,000 | 0.0% | $1.88 | +1.6% | COM NEW | 72919P202 |
| KN | KNOWLES CORP | 173 | $2,000 | 0.0% | $12.31 | +11.9% | COM | 49926D109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12 | $2,000 | 0.0% | $150.81 | -4.7% | COM | 018581108 |
| — | GABELLI MULTIMEDIA TR INC | 325 | $2,000 | 0.0% | $6.15 | — | COM | 36239Q109 |
| ENIC | ENEL CHILE S A | 400 | $2,000 | 0.0% | $5.00 | — | SPONSORED ADR | 29278D105 |
| — | ISHARES TR | 100 | $2,000 | 0.0% | $20.00 | — | CUR HED MSCI GER | 46434V704 |
| RM | REGIONAL MGMT CORP | 150 | $2,000 | 0.0% | $12.08 | +12.3% | COM | 75902K106 |
| — | ALEXION PHARMACEUTICALS INC | 19 | $2,000 | 0.0% | $105.26 | — | COM | 015351109 |
| MOV | MOVADO GROUP INC | 100 | $2,000 | 0.0% | $26.77 | -8.5% | COM | 624580106 |
| GURU | GLOBAL X FDS | 100 | $2,000 | 0.0% | $21.43 | — | GLB X GURU INDEX | 37950E341 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 100 | $2,000 | 0.0% | $19.88 | — | FST TR GLB FD | 33739H101 |
| ORA | ORMAT TECHNOLOGIES INC | 50 | $2,000 | 0.0% | $40.08 | 0.0% | COM | 686688102 |
| GTN | GRAY TELEVISION INC | 200 | $2,000 | 0.0% | $11.80 | 0.0% | COM | 389375106 |
| LEA | LEAR CORP | 21 | $2,000 | 0.0% | $88.18 | +6.4% | COM NEW | 521865204 |
| — | SVB FINANCIAL GROUP | 23 | $2,000 | 0.0% | $93.02 | — | COM | 78486Q101 |
| HYMB | SPDR SER TR | 36 | $2,000 | 0.0% | $55.56 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | BLACKROCK ENHANCED GLOBAL DI | 179 | $2,000 | 0.0% | $11.17 | — | COM | 092501105 |
| PRA | PROASSURANCE CORP | 40 | $2,000 | 0.0% | $49.35 | +1.6% | COM | 74267C106 |
| AXGN | AXOGEN INC | 300 | $2,000 | 0.0% | $5.08 | +11.4% | COM | 05463X106 |
| TEX | TEREX CORP NEW | 100 | $2,000 | 0.0% | $20.95 | +9.2% | COM | 880779103 |
| BLDP | BALLARD PWR SYS INC NEW | 1,600 | $2,000 | 0.0% | $1.36 | +2.1% | COM | 058586108 |
| IHE | ISHARES TR | 14 | $2,000 | 0.0% | $71.43 | — | U.S. PHARMA ETF | 464288836 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 75 | $2,000 | 0.0% | $26.67 | — | MLTFCTR LRG CAP | 47804J107 |
| KLAC | KLA CORP | 28 | $2,000 | 0.0% | $56.58 | +7.4% | COM NEW | 482480100 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 181 | $2,000 | 0.0% | $5.71 | — | COM | 46132R104 |
| IMAX | IMAX CORP | 69 | $2,000 | 0.0% | $30.61 | +2.5% | COM | 45245E109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 33 | $2,000 | 0.0% | $90.91 | — | SPON ADR UNITS | 344419106 |
| — | EATON VANCE MUNI INCOME TRUS | 200 | $2,000 | 0.0% | $10.00 | — | SH BEN INT | 27826U108 |
| — | DYNAVAX TECHNOLOGIES CORP | 195 | $2,000 | 0.0% | $15.38 | — | COM NEW | 268158201 |
| MTUS | TIMKENSTEEL CORPORATION | 284 | $2,000 | 0.0% | $7.31 | +42.5% | COM | 887399103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 159 | $2,000 | 0.0% | $12.58 | — | UNIT LTD L P | G16234109 |
| SCHH | SCHWAB STRATEGIC TR | 67 | $2,000 | 0.0% | $29.85 | — | US REIT ETF | 808524847 |
| — | GRACE W R CO DEL NEW | 40 | $2,000 | 0.0% | $50.00 | — | COM | 38388F108 |
| — | SINCLAIR BROADCAST GROUP INC | 100 | $2,000 | 0.0% | $26.67 | — | CL A | 829226109 |
| — | TRIUMPH GROUP INC NEW | 40 | $1,000 | 0.0% | $25.00 | — | COM | 896818101 |
| SCHC | SCHWAB STRATEGIC TR | 50 | $1,000 | 0.0% | $20.00 | — | INTL SCEQT ETF | 808524888 |
| — | BARCLAYS BANK PLC | 100 | $1,000 | 0.0% | $10.00 | — | IPSPGS TTL ETN | 06738C794 |
| IVOV | VANGUARD ADMIRAL FDS INC | 15 | $1,000 | 0.0% | $66.67 | — | MIDCP 400 VAL | 921932844 |
| — | BENEFITFOCUS INC | 40 | $1,000 | 0.0% | $25.00 | — | COM | 08180D106 |
| BCS | BARCLAYS PLC | 200 | $1,000 | 0.0% | $5.00 | — | ADR | 06738E204 |
| — | CARDTRONICS PLC | 38 | $1,000 | 0.0% | $26.32 | — | SHS CL A | G1991C105 |
| VOT | VANGUARD INDEX FDS | 15 | $1,000 | 0.0% | $66.67 | — | MCAP GR IDXVIP | 922908538 |
| — | COOPER TIRE RUBR CO | 50 | $1,000 | 0.0% | $20.00 | — | COM | 216831107 |
| — | STERICYCLE INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 858912108 |
| MSEX | MIDDLESEX WTR CO | 36 | $1,000 | 0.0% | $28.35 | +30.5% | COM | 596680108 |
| BCPC | BALCHEM CORP | 26 | $1,000 | 0.0% | $56.93 | +1.9% | COM | 057665200 |
| ITT | ITT INC | 50 | $1,000 | 0.0% | $35.86 | 0.0% | COM | 45073V108 |
| NEO | NEOGENOMICS INC | 200 | $1,000 | 0.0% | $6.58 | +21.8% | COM NEW | 64049M209 |
| RUN | SUNRUN INC | 300 | $1,000 | 0.0% | $7.19 | -8.0% | COM | 86771W105 |
| TG | TREDEGAR CORP | 100 | $1,000 | 0.0% | $7.57 | +19.3% | COM | 894650100 |
| PRSU | VIAD CORP | 42 | $1,000 | 0.0% | $27.16 | +9.2% | COM NEW | 92552R406 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 68 | $1,000 | 0.0% | $8.79 | +20.7% | SHS USD | G4863A108 |
| THC | TENET HEALTHCARE CORP | 46 | $1,000 | 0.0% | $26.01 | +13.6% | COM NEW | 88033G407 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 100 | $1,000 | 0.0% | $16.79 | +3.8% | COM NEW | 205826209 |
| NDSN | NORDSON CORP | 15 | $1,000 | 0.0% | $59.41 | +22.6% | COM | 655663102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12 | $1,000 | 0.0% | $96.39 | — | SMLLCP 600 IDX | 921932828 |
| — | LIBERTY MEDIA CORP DEL | 40 | $1,000 | 0.0% | $25.00 | — | COM A SIRIUSXM | 531229409 |
| GVAL | CAMBRIA ETF TR | 69 | $1,000 | 0.0% | $14.49 | — | GLOBAL VALUE ETF | 132061409 |
| H | HYATT HOTELS CORP | 25 | $1,000 | 0.0% | $42.00 | +10.1% | COM CL A | 448579102 |
| OSUR | ORASURE TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $6.36 | +11.8% | COM | 68554V108 |
| ZG | ZILLOW GROUP INC | 34 | $1,000 | 0.0% | $28.39 | 0.0% | CL A | 98954M101 |
| KLIC | KULICKE SOFFA INDS INC | 100 | $1,000 | 0.0% | $9.50 | +6.8% | COM | 501242101 |
| BRKR | BRUKER CORP | 76 | $1,000 | 0.0% | $23.95 | +7.3% | COM | 116794108 |
| E | ENI S P A | 50 | $1,000 | 0.0% | $20.00 | — | SPONSORED ADR | 26874R108 |
| VVX | VECTRUS INC | 57 | $1,000 | 0.0% | $19.83 | +20.9% | COM | 92242T101 |
| BOH | BANK HAWAII CORP | 25 | $1,000 | 0.0% | $43.91 | +10.1% | COM | 062540109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 230 | $1,000 | 0.0% | $4.22 | +71.5% | COM | 42330P107 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 01167P101 |
| FPI | FARMLAND PARTNERS INC | 150 | $1,000 | 0.0% | $6.67 | — | COM | 31154R109 |
| GPN | GLOBAL PMTS INC | 24 | $1,000 | 0.0% | $56.36 | +24.5% | COM | 37940X102 |
| — | EATON VANCE TAX MANAGED DIVE | 165 | $1,000 | 0.0% | $6.06 | — | COM | 27828N102 |
| MTDR | MATADOR RES CO | 85 | $1,000 | 0.0% | $17.17 | +25.4% | COM | 576485205 |
| — | ENABLE MIDSTREAM PARTNERS LP | 125 | $1,000 | 0.0% | $8.00 | — | COM UNIT RP IN | 292480100 |
| — | BRIGHTCOVE INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 10921T101 |
| RRC | RANGE RES CORP | 40 | $1,000 | 0.0% | $40.95 | 0.0% | COM | 75281A109 |
| LPX | LOUISIANA PAC CORP | 100 | $1,000 | 0.0% | $15.81 | +11.4% | COM | 546347105 |
| — | GABELLI GLOBAL SMALL MID C | 171 | $1,000 | 0.0% | $5.85 | — | COM | 36249W104 |
| — | DISH NETWORK CORPORATION | 35 | $1,000 | 0.0% | $28.57 | — | CL A | 25470M109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,500 | $1,000 | 0.0% | $1.55 | -48.0% | COM | 14888U101 |
| — | LEE ENTERPRISES INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 523768109 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 350 | $1,000 | 0.0% | $2.86 | — | COM | 003011103 |
| FONR | FONAR CORP | 96 | $1,000 | 0.0% | $15.52 | +6.3% | COM NEW | 344437405 |
| — | PICO HLDGS INC | 200 | $1,000 | 0.0% | $10.00 | — | COM NEW | 693366205 |
| — | SK TELECOM LTD | 94 | $1,000 | 0.0% | $10.64 | — | SPONSORED ADR | 78440P108 |
| EES | WISDOMTREE TR | 25 | $1,000 | 0.0% | $40.00 | — | US SMALLCAP FUND | 97717W562 |
| CNO | CNO FINL GROUP INC | 64 | $1,000 | 0.0% | $14.05 | +8.4% | COM | 12621E103 |
| RMAX | RE MAX HLDGS INC | 30 | $1,000 | 0.0% | $27.53 | +14.8% | CL A | 75524W108 |
| — | BIODELIVERY SCIENCES INTL IN | 500 | $1,000 | 0.0% | $2.00 | — | COM | 09060J106 |
| PGR | PROGRESSIVE CORP | 36 | $1,000 | 0.0% | $24.04 | +4.4% | COM | 743315103 |
| — | VONAGE HLDGS CORP | 200 | $1,000 | 0.0% | $5.00 | — | COM | 92886T201 |
| BKE | BUCKLE INC | 45 | $1,000 | 0.0% | $10.91 | -10.2% | COM | 118440106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 20 | $1,000 | 0.0% | $57.11 | +2.6% | COM | 398905109 |
| — | GCP APPLIED TECHNOLOGIES INC | 40 | $1,000 | 0.0% | $25.00 | — | COM | 36164Y101 |
| NVEC | NVE CORP | 18 | $1,000 | 0.0% | $51.47 | +10.7% | COM NEW | 629445206 |
| REFR | RESEARCH FRONTIERS INC | 300 | $1,000 | 0.0% | $4.48 | -6.2% | COM | 760911107 |
| SEM | SELECT MED HLDGS CORP | 100 | $1,000 | 0.0% | $4.94 | +23.5% | COM | 81619Q105 |
| EPOL | ISHARES TR | 65 | $1,000 | 0.0% | $15.38 | — | MSCI POLAND ETF | 46429B606 |
| KGC | KINROSS GOLD CORP | 204 | $1,000 | 0.0% | $4.77 | 0.0% | COM | 496902404 |
| — | GREAT WESTN NATL BK PORTLAND | 28 | $1,000 | 0.0% | $35.71 | — | COM | 695263103 |
| — | VERITIV CORP | 30 | $1,000 | 0.0% | $33.33 | — | COM | 923454102 |
| LBRDK | LIBERTY BROADBAND CORP | 19 | $1,000 | 0.0% | $47.06 | +16.0% | COM SER C | 530307305 |
| — | ROCKWELL MED INC | 144 | $1,000 | 0.0% | $6.94 | — | COM | 774374102 |
| AMKR | AMKOR TECHNOLOGY INC | 200 | $1,000 | 0.0% | $5.06 | +7.5% | COM | 031652100 |
| HTLD | HEARTLAND EXPRESS INC | 65 | $1,000 | 0.0% | $17.97 | -0.9% | COM | 422347104 |
| — | EVERI HLDGS INC | 681 | $1,000 | 0.0% | $1.47 | — | COM | 30034T103 |
| — | ORCHID IS CAP INC | 127 | $1,000 | 0.0% | $7.87 | — | COM | 68571X103 |
| — | 22ND CENTY GROUP INC | 1,600 | $1,000 | 0.0% | $0.63 | — | COM | 90137F103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 26 | $1,000 | 0.0% | $62.49 | -7.0% | CL A | 989207105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 180 | $1,000 | 0.0% | $4.24 | +30.3% | COM | 00770C101 |
| ASM | AVINO SILVER GOLD MINES LT | 500 | $1,000 | 0.0% | $1.60 | 0.0% | COM | 053906103 |
| VPG | VISHAY PRECISION GROUP INC | 101 | $1,000 | 0.0% | $11.73 | +19.5% | COM | 92835K103 |
| — | FERRO CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 315405100 |
| — | WIRELESS TELECOM GROUP INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 976524108 |