Location: Englewood, CO
CIK: 0001764754 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Sep 7, 2021
Total Value: $974M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 186,446 | $45.29M | 4.6% | $231.57 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 387,056 | $31.25M | 3.2% | $52.06 | +6.5% | COM | 30231G102 |
| AAPL | APPLE INC | 165,161 | $23.79M | 2.4% | $23.55 | +45.7% | COM | 037833100 |
| IJH | ISHARES TR | 112,695 | $19.6M | 2.0% | $164.07 | — | CORE S&P MCP ETF | 464287507 |
| T | AT T INC | 430,411 | $16.26M | 1.7% | $14.31 | +11.3% | COM | 00206R102 |
| SPY | SPDR S P 500 ETF TR | 49,163 | $11.92M | 1.2% | $219.16 | — | TR UNIT | 78462F103 |
| — | ACCELERATE DIAGNOSTICS INC | 403,122 | $11.03M | 1.1% | $13.78 | — | COM | 00430H102 |
| — | GENERAL ELECTRIC CO | 374,227 | $10.11M | 1.0% | $31.67 | — | COM | 369604103 |
| CAT | CATERPILLAR INC | 90,451 | $9.719M | 1.0% | $53.06 | +58.4% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 204,771 | $9.439M | 1.0% | $44.50 | — | US DIVIDEND EQ | 808524797 |
| TIP | ISHARES TR | 80,314 | $9.11M | 0.9% | $114.42 | — | TIPS BD ETF | 464287176 |
| WFC | WELLS FARGO CO NEW | 163,642 | $9.086M | 0.9% | $40.54 | +4.0% | COM | 949746101 |
| JNJ | JOHNSON JOHNSON | 67,332 | $8.907M | 0.9% | $80.50 | +24.7% | COM | 478160104 |
| WPC | WP CAREY INC | 132,352 | $8.736M | 0.9% | $62.12 | — | COM | 92936U109 |
| PFF | ISHARES TR | 219,828 | $8.61M | 0.9% | $38.89 | — | PFD AND INCM SEC | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 98,264 | $8.231M | 0.8% | $53.10 | +11.3% | COM NEW | 26441C204 |
| BA | BOEING CO | 41,459 | $8.216M | 0.8% | $129.28 | +35.3% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,214 | $7.996M | 0.8% | $136.43 | +21.9% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 233,790 | $7.906M | 0.8% | $26.69 | +10.8% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 114,433 | $7.887M | 0.8% | $47.58 | +31.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 75,219 | $7.847M | 0.8% | $59.40 | +23.2% | COM | 166764100 |
| AGG | ISHARES TR | 71,433 | $7.824M | 0.8% | $110.66 | — | CORE US AGGBD ET | 464287226 |
| NSC | NORFOLK SOUTHN CORP | 62,138 | $7.562M | 0.8% | $61.54 | +60.5% | COM | 655844108 |
| SDY | SPDR SER TR | 84,232 | $7.485M | 0.8% | $82.59 | — | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 298,583 | $7.382M | 0.8% | $23.00 | — | SBI INT-FINL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 84,205 | $7.338M | 0.8% | $62.47 | +12.3% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 94,711 | $7.053M | 0.7% | $31.73 | +23.8% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 157,610 | $7.038M | 0.7% | $30.17 | -2.1% | COM | 92343V104 |
| WMT | WALMART INC | 92,492 | $7.017M | 0.7% | $19.51 | +12.9% | COM | 931142103 |
| MRK | MERCK CO INC | 107,853 | $6.93M | 0.7% | $40.75 | +14.2% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 55,513 | $6.908M | 0.7% | $106.26 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 98,505 | $6.906M | 0.7% | $78.68 | — | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 94,166 | $6.52M | 0.7% | $66.46 | — | MSCI EAFE MIN VL | 46429B689 |
| KMB | KIMBERLY CLARK CORP | 49,333 | $6.387M | 0.7% | $92.85 | +3.6% | COM | 494368103 |
| HRL | HORMEL FOODS CORP | 181,294 | $6.183M | 0.6% | $32.77 | -15.6% | COM | 440452100 |
| AMGN | AMGEN INC | 34,799 | $6.011M | 0.6% | $122.74 | +2.1% | COM | 031162100 |
| IEMG | ISHARES INC | 114,910 | $5.75M | 0.6% | $49.75 | — | CORE MSCI EMKT | 46434G103 |
| COP | CONOCOPHILLIPS | 130,478 | $5.735M | 0.6% | $28.88 | +22.9% | COM | 20825C104 |
| CMI | CUMMINS INC | 34,227 | $5.57M | 0.6% | $99.32 | +24.6% | COM | 231021106 |
| FHLC | FIDELITY COVINGTON TRUST | 143,695 | $5.502M | 0.6% | $35.68 | — | MSCI HLTH CARE I | 316092600 |
| IWM | ISHARES TR | 38,721 | $5.456M | 0.6% | $121.06 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 111,343 | $5.348M | 0.5% | $33.86 | +3.6% | COM | 842587107 |
| — | HEALTHCARE TR AMER INC | 168,075 | $5.228M | 0.5% | $29.51 | — | CL A NEW | 42225P501 |
| ANGL | VANECK VECTORS ETF TR | 175,213 | $5.193M | 0.5% | $28.90 | — | FALLEN ANGEL HG | 92189F437 |
| F | FORD MTR CO DEL | 455,391 | $5.114M | 0.5% | $7.53 | -5.8% | COM | 345370860 |
| PM | PHILIP MORRIS INTL INC | 42,089 | $4.943M | 0.5% | $56.79 | +30.8% | COM | 718172109 |
| EMB | ISHARES TR | 43,036 | $4.921M | 0.5% | $112.52 | — | JPMORGAN USD EMG | 464288281 |
| XLY | SELECT SECTOR SPDR TR | 54,870 | $4.918M | 0.5% | $78.88 | — | SBI CONS DISCR | 81369Y407 |
| MPC | MARATHON PETE CORP | 92,740 | $4.871M | 0.5% | $33.08 | +19.5% | COM | 56585A102 |
| GLD | SPDR GOLD TR | 41,109 | $4.851M | 0.5% | $117.48 | — | GOLD SHS | 78463V107 |
| — | AMERICA FIRST MULTIFAMILY IN | 795,989 | $4.736M | 0.5% | $5.60 | — | BEN UNIT CTF | 02364V107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 161,314 | $4.718M | 0.5% | $25.84 | — | SHS | 33734H106 |
| USB | US BANCORP DEL | 92,454 | $4.644M | 0.5% | $31.93 | +15.8% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 39,916 | $4.609M | 0.5% | $74.19 | +18.9% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,353 | $4.546M | 0.5% | $37.57 | — | FTSE EMR MKT ETF | 922042858 |
| — | WESTROCK CO | 79,847 | $4.542M | 0.5% | $48.81 | — | COM | 96145D105 |
| IEF | ISHARES TR | 42,226 | $4.501M | 0.5% | $110.92 | — | BARCLAYS 7 10 YR | 464287440 |
| JPM | JPMORGAN CHASE CO | 48,703 | $4.451M | 0.5% | $51.51 | +33.0% | COM | 46625H100 |
| O | REALTY INCOME CORP | 80,432 | $4.438M | 0.5% | $35.05 | +4.5% | COM | 756109104 |
| GNL | GLOBAL NET LEASE INC | 195,241 | $4.342M | 0.4% | $23.83 | — | COM NEW | 379378201 |
| QCOM | QUALCOMM INC | 77,686 | $4.307M | 0.4% | $43.96 | +0.6% | COM | 747525103 |
| SMB | VANECK VECTORS ETF TR | 243,637 | $4.256M | 0.4% | $17.45 | — | SHORT MUNI ETF | 92189F528 |
| VEA | VANGUARD TAX MANAGED INTL FD | 100,967 | $4.171M | 0.4% | $37.30 | — | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 27,446 | $4.143M | 0.4% | $111.63 | +32.3% | CL A | 30303M102 |
| EQR | EQUITY RESIDENTIAL | 62,379 | $4.124M | 0.4% | $45.59 | +4.5% | SH BEN INT | 29476L107 |
| IVW | ISHARES TR | 29,947 | $4.098M | 0.4% | $118.91 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 61,913 | $4.041M | 0.4% | $57.91 | — | MSCI EAFE ETF | 464287465 |
| OXY | OCCIDENTAL PETE CORP | 67,001 | $4.029M | 0.4% | $51.46 | -5.7% | COM | 674599105 |
| TGT | TARGET CORP | 76,012 | $3.992M | 0.4% | $48.17 | -11.6% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,287 | $3.924M | 0.4% | $53.40 | -6.7% | SHS - A - | N53745100 |
| HD | HOME DEPOT INC | 25,266 | $3.875M | 0.4% | $98.37 | +26.5% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 45,470 | $3.843M | 0.4% | $86.31 | — | INTERMED TERM | 921937819 |
| IVE | ISHARES TR | 33,859 | $3.553M | 0.4% | $91.96 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,967 | $3.533M | 0.4% | $84.07 | +23.4% | COM | 459200101 |
| SLV | ISHARES SILVER TR | 223,190 | $3.506M | 0.4% | $15.27 | — | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 32,574 | $3.464M | 0.4% | $90.95 | +12.6% | COM | 254687106 |
| MOS | MOSAIC CO NEW | 148,872 | $3.417M | 0.4% | $23.22 | -8.2% | COM | 61945C103 |
| AMZN | AMAZON COM INC | 3,520 | $3.41M | 0.3% | $33.50 | +42.4% | COM | 023135106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 159,907 | $3.37M | 0.3% | $20.34 | — | COM CL A | 720190206 |
| ABBV | ABBVIE INC | 45,933 | $3.33M | 0.3% | $38.14 | +23.1% | COM | 00287Y109 |
| KO | COCA COLA CO | 73,290 | $3.287M | 0.3% | $31.95 | +5.4% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 24,453 | $3.259M | 0.3% | $77.81 | +26.9% | COM | 438516106 |
| IMCB | ISHARES TR | 19,110 | $3.225M | 0.3% | $150.45 | — | MRGSTR MD CP ETF | 464288208 |
| UNP | UNION PAC CORP | 28,435 | $3.096M | 0.3% | $63.33 | +42.3% | COM | 907818108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 82,687 | $3.075M | 0.3% | $18.20 | +35.2% | COM CL A | 32055Y201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.056M | 0.3% | $214003.89 | +16.7% | CL A | 084670108 |
| PFE | PFIZER INC | 90,899 | $3.053M | 0.3% | $18.73 | +15.4% | COM | 717081103 |
| PSX | PHILLIPS 66 | 36,792 | $3.042M | 0.3% | $56.03 | +0.5% | COM | 718546104 |
| BAC | BK OF AMERICA CORP | 123,771 | $3.002M | 0.3% | $12.37 | +54.4% | COM | 060505104 |
| DVN | DEVON ENERGY CORP NEW | 92,094 | $2.944M | 0.3% | $21.88 | +18.2% | COM | 25179M103 |
| OPK | OPKO HEALTH INC | 430,607 | $2.833M | 0.3% | $8.02 | -12.6% | COM | 68375N103 |
| TLT | ISHARES TR | 22,809 | $2.778M | 0.3% | $124.48 | — | 20 YR TR BD ETF | 464287432 |
| — | HESS CORP | 63,298 | $2.776M | 0.3% | $52.03 | — | COM | 42809H107 |
| MMM | 3M CO | 13,145 | $2.736M | 0.3% | $95.82 | +30.1% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 142,682 | $2.733M | 0.3% | $9.98 | +25.0% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 17,332 | $2.654M | 0.3% | $94.12 | +25.3% | COM | 580135101 |
| HYG | ISHARES TR | 29,925 | $2.645M | 0.3% | $84.34 | — | IBOXX HI YD ETF | 464288513 |
| FV | FIRST TR EXCHANGE TRADED FD | 103,904 | $2.579M | 0.3% | $21.81 | — | DORSEY WRT 5 ETF | 33738R605 |
| ABT | ABBOTT LABS | 52,478 | $2.55M | 0.3% | $33.34 | +16.7% | COM | 002824100 |
| QUAL | ISHARES TR | 34,206 | $2.544M | 0.3% | $66.17 | — | MSCI USA QLT FCT | 46432F339 |
| — | NUVEEN PFD INCM SECURTIES | 248,115 | $2.538M | 0.3% | $9.22 | — | COM | 67072C105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 48,510 | $2.527M | 0.3% | $51.14 | — | FST LOW OPPT EFT | 33739Q200 |
| DVY | ISHARES TR | 27,211 | $2.509M | 0.3% | $83.08 | — | SELECT DIVID ETF | 464287168 |
| FVC | FIRST TR EXCHANGE TRADED FD | 102,388 | $2.367M | 0.2% | $21.39 | — | DORSEY WRIGHT | 33738R878 |
| NFLX | NETFLIX INC | 15,588 | $2.329M | 0.2% | $9.82 | +56.7% | COM | 64110L106 |
| LOW | LOWES COS INC | 29,950 | $2.322M | 0.2% | $61.12 | +14.0% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 39,422 | $2.301M | 0.2% | $47.52 | +5.7% | COM | 855244109 |
| GOOG | ALPHABET INC | 2,409 | $2.192M | 0.2% | $38.91 | +16.8% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 18,320 | $2.177M | 0.2% | $96.09 | — | RUS 2000 VAL ETF | 464287630 |
| BND | VANGUARD BD INDEX FDS | 26,485 | $2.167M | 0.2% | $82.92 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 68,865 | $2.155M | 0.2% | $20.19 | +24.1% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 40,589 | $2.117M | 0.2% | $13.46 | +125.2% | COM | 682680103 |
| BALL | BALL CORP | 48,559 | $2.049M | 0.2% | $33.52 | +7.2% | COM | 058498106 |
| IWS | ISHARES TR | 23,594 | $1.984M | 0.2% | $73.03 | — | RUS MDCP VAL ETF | 464287473 |
| VDC | VANGUARD WORLD FDS | 13,789 | $1.944M | 0.2% | $138.64 | — | CONSUM STP ETF | 92204A207 |
| BP | BP PLC | 55,866 | $1.935M | 0.2% | $31.27 | — | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 49,677 | $1.933M | 0.2% | $26.40 | +20.9% | CL A | 20030N101 |
| IBB | ISHARES TR | 6,197 | $1.921M | 0.2% | $292.89 | — | NASDAQ BIOTECH | 464287556 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 99,440 | $1.918M | 0.2% | $18.41 | — | MULTI ASSET DI | 33738R100 |
| VTV | VANGUARD INDEX FDS | 19,712 | $1.903M | 0.2% | $94.93 | — | VALUE ETF | 922908744 |
| AEP | AMERICAN ELEC PWR CO INC | 27,195 | $1.889M | 0.2% | $43.68 | +17.4% | COM | 025537101 |
| CSX | CSX CORP | 34,490 | $1.881M | 0.2% | $7.03 | +116.7% | COM | 126408103 |
| IWR | ISHARES TR | 9,675 | $1.858M | 0.2% | $165.74 | — | RUS MID CAP ETF | 464287499 |
| FDX | FEDEX CORP | 8,463 | $1.842M | 0.2% | $140.81 | +21.4% | COM | 31428X106 |
| ITA | ISHARES TR | 11,483 | $1.806M | 0.2% | $146.04 | — | US AER DEF ETF | 464288760 |
| ELV | ANTHEM INC | 9,499 | $1.79M | 0.2% | $125.00 | +28.3% | COM | 036752103 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,796 | $1.771M | 0.2% | $44.73 | -10.8% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 21,755 | $1.737M | 0.2% | $80.31 | — | SHORT TRM BOND | 921937827 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,989 | $1.732M | 0.2% | $24.58 | — | COM | 293792107 |
| EUFN | ISHARES TR | 77,595 | $1.702M | 0.2% | $18.92 | — | MSCI EURO FL ETF | 464289180 |
| XT | ISHARES TR | 53,207 | $1.69M | 0.2% | $30.77 | — | EXPONENTIAL TECH | 46434V381 |
| XLE | SELECT SECTOR SPDR TR | 22,516 | $1.676M | 0.2% | $63.34 | — | ENERGY | 81369Y506 |
| USMV | ISHARES TR | 33,914 | $1.659M | 0.2% | $45.86 | — | MSCI USA MIN VOL | 46429B697 |
| ASHR | DBX ETF TR | 60,572 | $1.651M | 0.2% | $27.26 | — | XTRACK HRVST CSI | 233051879 |
| PPG | PPG INDS INC | 14,580 | $1.606M | 0.2% | $84.33 | +9.3% | COM | 693506107 |
| V | VISA INC | 17,003 | $1.594M | 0.2% | $76.51 | +14.3% | COM CL A | 92826C839 |
| — | COLUMBIA PPTY TR INC | 70,354 | $1.574M | 0.2% | $21.88 | — | COM NEW | 198287203 |
| ORCL | ORACLE CORP | 31,314 | $1.57M | 0.2% | $33.93 | +18.2% | COM | 68389X105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 63,953 | $1.57M | 0.2% | $22.10 | — | NO AMER ENERGY | 33738D101 |
| — | RETAIL PPTYS AMER INC | 128,405 | $1.567M | 0.2% | $15.93 | — | CL A | 76131V202 |
| GIS | GENERAL MLS INC | 27,666 | $1.532M | 0.2% | $41.73 | +0.6% | COM | 370334104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 54,219 | $1.525M | 0.2% | $26.23 | — | SHS | 336917109 |
| — | AMERICAN FIN TR INC | 64,463 | $1.506M | 0.2% | $23.36 | — | COM CLASS A | 02607T109 |
| IWO | ISHARES TR | 8,799 | $1.485M | 0.2% | $137.67 | — | RUS 2000 GRW ETF | 464287648 |
| VYM | VANGUARD WHITEHALL FDS | 18,917 | $1.478M | 0.2% | $73.08 | — | HIGH DIV YLD | 921946406 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,521 | $1.45M | 0.1% | $85.21 | — | COM | 931427108 |
| FULT | FULTON FINL CORP PA | 74,615 | $1.417M | 0.1% | $8.75 | +47.6% | COM | 360271100 |
| IWP | ISHARES TR | 13,015 | $1.406M | 0.1% | $93.77 | — | RUS MD CP GR ETF | 464287481 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,255 | $1.37M | 0.1% | $37.93 | — | SPONSORED ADS | 881624209 |
| IDU | ISHARES TR | 10,525 | $1.368M | 0.1% | $124.73 | — | U.S. UTILITS ETF | 464287697 |
| — | ROYAL DUTCH SHELL PLC | 24,590 | $1.338M | 0.1% | $52.85 | — | SPON ADR B | 780259107 |
| VLO | VALERO ENERGY CORP | 19,779 | $1.334M | 0.1% | $39.63 | +16.1% | COM | 91913Y100 |
| XLK | SELECT SECTOR SPDR TR | 24,240 | $1.326M | 0.1% | $47.18 | — | TECHNOLOGY | 81369Y803 |
| PNR | PENTAIR PLC | 19,862 | $1.321M | 0.1% | $27.52 | +39.2% | SHS | G7S00T104 |
| HSY | HERSHEY CO | 12,068 | $1.295M | 0.1% | $72.82 | +23.4% | COM | 427866108 |
| EZU | ISHARES INC | 32,199 | $1.257M | 0.1% | $36.21 | — | MSCI EURZONE ETF | 464286608 |
| UNH | UNITEDHEALTH GROUP INC | 6,736 | $1.249M | 0.1% | $102.08 | +49.6% | COM | 91324P102 |
| RXL | PROSHARES TR | 15,540 | $1.243M | 0.1% | $79.99 | — | PSHS ULT HLTHCRE | 74347R735 |
| FCX | FREEPORT MCMORAN INC | 102,196 | $1.227M | 0.1% | $8.30 | +32.6% | CL B | 35671D857 |
| XEL | XCEL ENERGY INC | 26,393 | $1.21M | 0.1% | $28.99 | +21.7% | COM | 98389B100 |
| LLY | LILLY ELI CO | 14,494 | $1.192M | 0.1% | $64.26 | +10.9% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 10,732 | $1.186M | 0.1% | $67.69 | +14.2% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 19,296 | $1.184M | 0.1% | $40.96 | +14.4% | COM | 92939U106 |
| CWB | SPDR SER TR | 23,800 | $1.181M | 0.1% | $46.69 | — | BLMBRG BRC CNVRT | 78464A359 |
| URE | PROSHARES TR | 9,394 | $1.18M | 0.1% | $125.61 | — | ULT R/EST NEW | 74347X625 |
| CL | COLGATE PALMOLIVE CO | 15,686 | $1.162M | 0.1% | $53.39 | +13.6% | COM | 194162103 |
| FTLS | FIRST TR EXCH TRADED FD III | 31,995 | $1.154M | 0.1% | $32.30 | — | LNG/SHT EQUITY | 33739P103 |
| IYK | ISHARES TR | 9,436 | $1.148M | 0.1% | $113.75 | — | U.S. CNSM GD ETF | 464287812 |
| SLB | SCHLUMBERGER LTD | 17,149 | $1.129M | 0.1% | $55.61 | +0.4% | COM | 806857108 |
| PPL | PPL CORP | 28,849 | $1.115M | 0.1% | $22.92 | +14.6% | COM | 69351T106 |
| COST | COSTCO WHSL CORP NEW | 6,967 | $1.114M | 0.1% | $129.21 | +16.9% | COM | 22160K105 |
| USD | PROSHARES TR | 13,915 | $1.113M | 0.1% | $81.23 | — | PSHS ULT SEMICDT | 74347R669 |
| HEWJ | ISHARES TR | 37,081 | $1.105M | 0.1% | $28.61 | — | HDG MSCI JAPAN | 46434V886 |
| MDLZ | MONDELEZ INTL INC | 25,528 | $1.102M | 0.1% | $32.48 | +12.9% | CL A | 609207105 |
| ACWV | ISHARES INC | 13,916 | $1.1M | 0.1% | $73.58 | — | MSCI GBL MIN VOL | 464286525 |
| NKE | NIKE INC | 18,586 | $1.1M | 0.1% | $49.45 | -2.4% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 14,432 | $1.074M | 0.1% | $50.45 | +2.9% | COM | 74144T108 |
| ROM | PROSHARES TR | 8,190 | $1.071M | 0.1% | $130.77 | — | PSHS ULTRA TECH | 74347R693 |
| EEM | ISHARES TR | 25,489 | $1.055M | 0.1% | $37.29 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,370 | $1.053M | 0.1% | $83.93 | — | DIV APP ETF | 921908844 |
| — | ROYAL DUTCH SHELL PLC | 19,795 | $1.052M | 0.1% | $49.97 | — | SPONS ADR A | 780259206 |
| CLX | CLOROX CO DEL | 7,853 | $1.046M | 0.1% | $96.83 | +8.8% | COM | 189054109 |
| — | ISHARES INC | 36,588 | $1.045M | 0.1% | $25.77 | — | MSCI FRONTIER | 464286145 |
| MDY | SPDR S P MIDCAP 400 ETF TR | 3,235 | $1.027M | 0.1% | $269.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| EXAS | EXACT SCIENCES CORP | 28,967 | $1.024M | 0.1% | $24.12 | +28.0% | COM | 30063P105 |
| MDT | MEDTRONIC PLC | 11,513 | $1.021M | 0.1% | $59.87 | +13.0% | SHS | G5960L103 |
| SHY | ISHARES TR | 12,026 | $1.018M | 0.1% | $84.87 | — | 1 3 YR TREAS BD | 464287457 |
| AIG | AMERICAN INTL GROUP INC | 16,027 | $1.002M | 0.1% | $44.25 | +12.5% | COM NEW | 026874784 |
| EFG | ISHARES TR | 13,530 | $1M | 0.1% | $65.74 | — | EAFE GRWTH ETF | 464288885 |
| CVS | CVS HEALTH CORP | 12,364 | $994K | 0.1% | $72.35 | -16.6% | COM | 126650100 |
| IJK | ISHARES TR | 5,050 | $992K | 0.1% | $173.68 | — | S&P MC 400GR ETF | 464287606 |
| VTIP | VANGUARD MALVERN FDS | 20,152 | $992K | 0.1% | $49.12 | — | STRM INFPROIDX | 922020805 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,844 | $991K | 0.1% | $24.16 | +38.8% | COM | 595017104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,901 | $984K | 0.1% | $30.16 | +9.1% | COM | 744573106 |
| VNQ | VANGUARD INDEX FDS | 11,808 | $982K | 0.1% | $83.72 | — | REAL ESTATE ETF | 922908553 |
| EFV | ISHARES TR | 18,863 | $975K | 0.1% | $45.00 | — | EAFE VALUE ETF | 464288877 |
| D | DOMINION ENERGY INC | 12,499 | $957K | 0.1% | $47.08 | +14.2% | COM | 25746U109 |
| — | VANECK VECTORS ETF TR | 49,738 | $953K | 0.1% | $19.32 | — | RUSSIA ETF | 92189F403 |
| IXUS | ISHARES TR | 16,611 | $952K | 0.1% | $56.61 | — | CORE MSCI TOTAL | 46432F834 |
| KHC | KRAFT HEINZ CO | 11,102 | $950K | 0.1% | $49.59 | +22.5% | COM | 500754106 |
| XHR | XENIA HOTELS RESORTS INC | 49,012 | $949K | 0.1% | $15.24 | — | COM | 984017103 |
| LUV | SOUTHWEST AIRLS CO | 15,142 | $940K | 0.1% | $34.67 | +50.9% | COM | 844741108 |
| C | CITIGROUP INC | 13,919 | $930K | 0.1% | $35.92 | +29.3% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 23,101 | $919K | 0.1% | $24.41 | -2.4% | COM | 29250N105 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,689 | $907K | 0.1% | $54.43 | — | INTL BD IDX ETF | 92203J407 |
| NEE | NEXTERA ENERGY INC | 6,431 | $901K | 0.1% | $22.42 | +22.9% | COM | 65339F101 |
| ACNB | ACNB CORP | 28,973 | $883K | 0.1% | $15.94 | +41.6% | COM | 000868109 |
| — | MANAGED PORTFOLIO SERIES | 37,615 | $879K | 0.1% | $24.13 | — | TORTOISE NRAM PI | 56167N720 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,267 | $877K | 0.1% | $84.87 | — | DJ INTERNT IDX | 33733E302 |
| HAL | HALLIBURTON CO | 20,280 | $866K | 0.1% | $30.05 | +28.7% | COM | 406216101 |
| IGM | ISHARES TR | 5,961 | $862K | 0.1% | $119.59 | — | EXPND TEC SC ETF | 464287549 |
| GOOGL | ALPHABET INC | 926 | $860K | 0.1% | $37.42 | +24.1% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 16,340 | $849K | 0.1% | $50.84 | — | SBI INT-UTILS | 81369Y886 |
| — | TOTAL SE | 17,069 | $846K | 0.1% | $44.46 | — | SPONSORED ADS | 89151E109 |
| IYLD | ISHARES TR | 33,051 | $846K | 0.1% | $24.26 | — | MRNGSTR INC ETF | 46432F875 |
| UGI | UGI CORP NEW | 17,273 | $836K | 0.1% | $36.56 | +36.0% | COM | 902681105 |
| IYH | ISHARES TR | 5,014 | $833K | 0.1% | $142.28 | — | US HLTHCARE ETF | 464287762 |
| RY | ROYAL BK CDA | 11,463 | $831K | 0.1% | $52.01 | +34.8% | COM | 780087102 |
| PNC | PNC FINL SVCS GROUP INC | 6,640 | $829K | 0.1% | $66.81 | +35.2% | COM | 693475105 |
| — | FLAHERTY CRUMRINE TOTAL RE | 36,547 | $814K | 0.1% | $20.94 | — | COM | 338479108 |
| ITOT | ISHARES TR | 14,025 | $777K | 0.1% | $59.69 | — | CORE S&P TTL STK | 464287150 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 92,124 | $772K | 0.1% | $8.04 | +3.7% | COM | 33766Y100 |
| IWV | ISHARES TR | 5,306 | $770K | 0.1% | $141.25 | — | RUSSELL 3000 ETF | 464287689 |
| — | TEUCRIUM COMMODITY TR | 98,275 | $769K | 0.1% | $7.28 | — | WHEAT FD | 88166A508 |
| MTUM | ISHARES TR | 8,648 | $768K | 0.1% | $82.73 | — | MSCI USA MMENTM | 46432F396 |
| GILD | GILEAD SCIENCES INC | 10,768 | $762K | 0.1% | $59.72 | -19.1% | COM | 375558103 |
| — | HANCOCK JOHN PFD INCOME FD | 34,788 | $760K | 0.1% | $21.45 | — | SH BEN INT | 41013W108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,283 | $744K | 0.1% | $86.49 | — | SPONSORED ADS | 01609W102 |
| — | TWITTER INC | 41,420 | $740K | 0.1% | $15.92 | — | COM | 90184L102 |
| IYF | ISHARES TR | 6,805 | $731K | 0.1% | $89.09 | — | U.S. FINLS ETF | 464287788 |
| URA | GLOBAL X FDS | 55,400 | $730K | 0.1% | $13.22 | — | GLOBAL X URANIUM | 37954Y871 |
| IWF | ISHARES TR | 6,131 | $729K | 0.1% | $109.92 | — | RUS 1000 GRW ETF | 464287614 |
| YUM | YUM BRANDS INC | 9,864 | $727K | 0.1% | $44.09 | +35.2% | COM | 988498101 |
| NVDA | NVIDIA CORPORATION | 4,995 | $722K | 0.1% | $1.60 | +96.3% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 2,053 | $720K | 0.1% | $85.37 | +21.2% | COM | 824348106 |
| IYC | ISHARES TR | 4,389 | $720K | 0.1% | $146.65 | — | U.S. CNSM SV ETF | 464287580 |
| LMT | LOCKHEED MARTIN CORP | 2,577 | $715K | 0.1% | $172.29 | +26.7% | COM | 539830109 |
| NVS | NOVARTIS AG | 8,499 | $709K | 0.1% | $73.02 | — | SPONSORED ADR | 66987V109 |
| SCZ | ISHARES TR | 11,822 | $683K | 0.1% | $55.33 | — | EAFE SML CP ETF | 464288273 |
| IEFA | ISHARES TR | 11,211 | $682K | 0.1% | $55.20 | — | CORE MSCI EAFE | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 3,422 | $677K | 0.1% | $115.06 | +40.8% | COM | 369550108 |
| VTR | VENTAS INC | 9,606 | $667K | 0.1% | $37.88 | +21.4% | COM | 92276F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,606 | $665K | 0.1% | $86.70 | — | INT-TERM CORP | 92206C870 |
| DE | DEERE CO | 5,365 | $663K | 0.1% | $68.34 | +50.4% | COM | 244199105 |
| GDX | VANECK VECTORS ETF TR | 29,910 | $660K | 0.1% | $26.08 | — | GOLD MINERS ETF | 92189F106 |
| FCG | FIRST TR EXCHANGE TRADED FD | 31,957 | $654K | 0.1% | $24.85 | — | NAT GAS ETF | 33733E807 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 21,675 | $650K | 0.1% | $29.88 | — | LIBERTYQ EMERG | 35473P207 |
| TMUS | T MOBILE US INC | 10,723 | $650K | 0.1% | $62.59 | +0.6% | COM | 872590104 |
| IYW | ISHARES TR | 4,643 | $648K | 0.1% | $115.42 | — | U.S. TECH ETF | 464287721 |
| VNM | VANECK VECTORS ETF TR | 43,345 | $647K | 0.1% | $14.90 | — | VIETNAM ETF | 92189F817 |
| GYLD | ARROW ETF TR | 35,017 | $640K | 0.1% | $17.58 | — | ARROW DJ GLB YLD | 04273H104 |
| XLP | SELECT SECTOR SPDR TR | 11,596 | $637K | 0.1% | $53.56 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 8,019 | $635K | 0.1% | $69.95 | — | SBI HEALTHCARE | 81369Y209 |
| BIIB | BIOGEN INC | 2,305 | $625K | 0.1% | $265.39 | -0.4% | COM | 09062X103 |
| BKH | BLACK HILLS CORP | 9,169 | $618K | 0.1% | $37.61 | +32.5% | COM | 092113109 |
| SURE | ADVISORSHARES TR | 9,307 | $617K | 0.1% | $65.09 | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | LUMEN TECHNOLOGIES INC | 25,596 | $611K | 0.1% | $29.33 | — | COM | 156700106 |
| AMT | AMERICAN TOWER CORP NEW | 4,618 | $611K | 0.1% | $75.92 | +35.5% | COM | 03027X100 |
| IYR | ISHARES TR | 7,626 | $608K | 0.1% | $77.88 | — | U.S. REAL ES ETF | 464287739 |
| VBR | VANGUARD INDEX FDS | 4,954 | $608K | 0.1% | $106.64 | — | SM CP VAL ETF | 922908611 |
| ARCC | ARES CAPITAL CORP | 37,016 | $606K | 0.1% | $6.59 | +12.6% | COM | 04010L103 |
| PSA | PUBLIC STORAGE | 2,842 | $592K | 0.1% | $166.43 | -9.2% | COM | 74460D109 |
| OGS | ONE GAS INC | 8,468 | $591K | 0.1% | $56.59 | +23.2% | COM | 68235P108 |
| — | KADMON HLDGS INC | 151,100 | $587K | 0.1% | $3.86 | — | COM | 48283N106 |
| VGT | VANGUARD WORLD FDS | 4,167 | $587K | 0.1% | $123.91 | — | INF TECH ETF | 92204A702 |
| IVZ | INVESCO LTD | 16,503 | $580K | 0.1% | $18.39 | +18.4% | SHS | G491BT108 |
| EMR | EMERSON ELEC CO | 9,592 | $571K | 0.1% | $38.73 | +24.0% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 6,733 | $567K | 0.1% | $52.72 | +33.3% | COM | 025816109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,933 | $565K | 0.1% | $68.81 | — | COM UNIT RP LP | 559080106 |
| VOO | VANGUARD INDEX FDS | 2,541 | $564K | 0.1% | $194.65 | — | S&P 500 ETF SHS | 922908363 |
| IYE | ISHARES TR | 15,854 | $562K | 0.1% | $36.44 | — | U.S. ENERGY ETF | 464287796 |
| IHI | ISHARES TR | 3,341 | $556K | 0.1% | $123.65 | — | U.S. MED DVC ETF | 464288810 |
| QLD | PROSHARES TR | 4,775 | $550K | 0.1% | $76.55 | — | PSHS ULTRA QQQ | 74347R206 |
| MCK | MCKESSON CORP | 3,326 | $547K | 0.1% | $140.84 | +0.5% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 5,739 | $542K | 0.1% | $63.39 | +6.7% | COM | 03073E105 |
| — | GLAXOSMITHKLINE PLC | 12,481 | $538K | 0.1% | $39.31 | — | SPONSORED ADR | 37733W105 |
| WY | WEYERHAEUSER CO MTN BE | 16,041 | $537K | 0.1% | $18.39 | +30.7% | COM NEW | 962166104 |
| XBI | SPDR SER TR | 6,947 | $536K | 0.1% | $55.71 | — | S&P BIOTECH | 78464A870 |
| MAR | MARRIOTT INTL INC NEW | 5,316 | $533K | 0.1% | $60.40 | +53.9% | CL A | 571903202 |
| TR | TOOTSIE ROLL INDS INC | 15,295 | $533K | 0.1% | $30.40 | -0.1% | COM | 890516107 |
| TOTL | SSGA ACTIVE ETF TR | 10,650 | $524K | 0.1% | $48.81 | — | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 4,935 | $523K | 0.1% | $105.12 | — | ACTIVE BD ETF | 72201R775 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 10,664 | $515K | 0.1% | $47.83 | — | SENIOR LN FD | 33738D309 |
| AFL | AFLAC INC | 6,630 | $515K | 0.1% | $23.67 | +29.8% | COM | 001055102 |
| LNC | LINCOLN NATL CORP IND | 7,608 | $514K | 0.1% | $26.89 | +73.3% | COM | 534187109 |
| GBDC | GOLUB CAP BDC INC | 26,821 | $512K | 0.1% | $7.16 | +23.6% | COM | 38173M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,328 | $511K | 0.1% | $55.28 | +53.8% | COM | 83088M102 |
| JCI | JOHNSON CTLS INTL PLC | 11,754 | $509K | 0.1% | $33.21 | +3.4% | SHS | G51502105 |
| TSLA | TESLA INC | 1,403 | $507K | 0.1% | $13.43 | +63.9% | COM | 88160R101 |
| DES | WISDOMTREE TR | 6,235 | $501K | 0.1% | $69.02 | — | US SMALLCAP DIVD | 97717W604 |
| SJM | SMUCKER J M CO | 4,191 | $495K | 0.1% | $94.93 | +1.4% | COM NEW | 832696405 |
| — | CATCHMARK TIMBER TR INC | 43,510 | $494K | 0.1% | $11.08 | — | CL A | 14912Y202 |
| ALL | ALLSTATE CORP | 5,558 | $491K | 0.1% | $50.51 | +38.1% | COM | 020002101 |
| PBA | PEMBINA PIPELINE CORP | 14,833 | $491K | 0.1% | $13.88 | +47.6% | COM | 706327103 |
| PSEC | PROSPECT CAP CORP | 60,159 | $488K | 0.1% | $2.04 | +47.8% | COM | 74348T102 |
| IYT | ISHARES TR | 2,835 | $487K | 0.0% | $142.11 | — | TRANS AVG ETF | 464287192 |
| PNW | PINNACLE WEST CAP CORP | 5,667 | $482K | 0.0% | $46.71 | +30.6% | COM | 723484101 |
| BK | BANK NEW YORK MELLON CORP | 9,413 | $480K | 0.0% | $31.00 | +22.4% | COM | 064058100 |
| EXC | EXELON CORP | 13,253 | $478K | 0.0% | $15.93 | +18.4% | COM | 30161N101 |
| NWL | NEWELL BRANDS INC | 8,890 | $476K | 0.0% | $30.91 | +11.8% | COM | 651229106 |
| AMAT | APPLIED MATLS INC | 11,489 | $474K | 0.0% | $18.37 | +110.2% | COM | 038222105 |
| — | DNP SELECT INCOME FD INC | 43,048 | $473K | 0.0% | $10.05 | — | COM | 23325P104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,069 | $472K | 0.0% | $56.70 | — | HLTH CARE ALPH | 33734X143 |
| — | APACHE CORP | 9,845 | $471K | 0.0% | $52.81 | — | COM | 037411105 |
| — | JPMORGAN CHASE CO | 15,834 | $470K | 0.0% | $28.42 | — | ALERIAN ML ETN | 46625H365 |
| FPE | FIRST TR EXCH TRADED FD III | 23,384 | $467K | 0.0% | $19.41 | — | PFD SECS INC ETF | 33739E108 |
| BDX | BECTON DICKINSON CO | 2,395 | $467K | 0.0% | $127.83 | +25.6% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 5,769 | $466K | 0.0% | $50.16 | +18.2% | COM | 209115104 |
| IJS | ISHARES TR | 3,326 | $465K | 0.0% | $113.23 | — | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 3,654 | $464K | 0.0% | $109.53 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,711 | $457K | 0.0% | $79.45 | — | SHRT TRM CORP BD | 92206C409 |
| LNT | ALLIANT ENERGY CORP | 11,386 | $457K | 0.0% | $26.10 | +18.5% | COM | 018802108 |
| LNG | CHENIERE ENERGY INC | 9,361 | $455K | 0.0% | $34.65 | +37.7% | COM NEW | 16411R208 |
| MA | MASTERCARD INCORPORATED | 3,710 | $450K | 0.0% | $97.34 | +16.1% | CL A | 57636Q104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 37,416 | $450K | 0.0% | $10.45 | — | COM | 035710409 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,991 | $449K | 0.0% | $54.14 | — | GLB EX US ETF | 922042676 |
| COF | CAPITAL ONE FINL CORP | 5,387 | $445K | 0.0% | $56.23 | +24.4% | COM | 14040H105 |
| TECH | BIO TECHNE CORP | 3,755 | $441K | 0.0% | $20.69 | +26.0% | COM | 09073M104 |
| VO | VANGUARD INDEX FDS | 3,066 | $437K | 0.0% | $124.17 | — | MID CAP ETF | 922908629 |
| PHYS | SPROTT PHYSICAL GOLD TR | 43,151 | $437K | 0.0% | $10.06 | — | UNIT | 85207H104 |
| LQD | ISHARES TR | 3,512 | $436K | 0.0% | $120.00 | — | IBOXX INV CP ETF | 464287242 |
| SYY | SYSCO CORP | 8,527 | $429K | 0.0% | $33.96 | +25.6% | COM | 871829107 |
| BIZD | VANECK VECTORS ETF TR | 23,057 | $423K | 0.0% | $18.95 | — | BDC INCOME ETF | 92189F411 |
| VOD | VODAFONE GROUP PLC NEW | 14,559 | $418K | 0.0% | $30.01 | — | SPONSORED ADR | 92857W308 |
| GDXJ | VANECK VECTORS ETF TR | 12,483 | $416K | 0.0% | $43.88 | — | JR GOLD MINERS E | 92189F791 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,920 | $415K | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,943 | $414K | 0.0% | $181.81 | — | UT SER 1 | 78467X109 |
| LULU | LULULEMON ATHLETICA INC | 6,952 | $414K | 0.0% | $59.64 | -12.7% | COM | 550021109 |
| — | FIREEYE INC | 27,250 | $414K | 0.0% | $16.10 | — | COM | 31816Q101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,426 | $411K | 0.0% | $26.82 | +70.2% | COM | 74251V102 |
| — | BLACKROCK ENHANCED CAP INC | 27,289 | $406K | 0.0% | $13.74 | — | COM | 09256A109 |
| VB | VANGUARD INDEX FDS | 2,987 | $404K | 0.0% | $122.50 | — | SMALL CP ETF | 922908751 |
| WMB | WILLIAMS COS INC | 13,373 | $404K | 0.0% | $10.35 | +80.2% | COM | 969457100 |
| WDFC | WD 40 CO | 3,651 | $402K | 0.0% | $88.85 | +4.7% | COM | 929236107 |
| PRU | PRUDENTIAL FINL INC | 3,697 | $399K | 0.0% | $45.27 | +57.0% | COM | 744320102 |
| XHB | SPDR SER TR | 10,164 | $391K | 0.0% | $37.63 | — | S&P HOMEBUILD | 78464A888 |
| LEN | LENNAR CORP | 7,323 | $390K | 0.0% | $41.19 | +9.2% | CL A | 526057104 |
| CF | CF INDS HLDGS INC | 13,963 | $390K | 0.0% | $22.29 | -1.3% | COM | 125269100 |
| GEL | GENESIS ENERGY L P | 12,263 | $389K | 0.0% | $34.80 | — | UNIT LTD PARTN | 371927104 |
| TD | TORONTO DOMINION BK ONT | 7,712 | $388K | 0.0% | $40.62 | +18.7% | COM NEW | 891160509 |
| FMNB | FARMERS NATIONAL BANC CORP | 26,533 | $384K | 0.0% | $6.01 | +69.1% | COM | 309627107 |
| PYPL | PAYPAL HLDGS INC | 7,143 | $383K | 0.0% | $41.93 | +17.0% | COM | 70450Y103 |
| FAST | FASTENAL CO | 8,709 | $379K | 0.0% | $8.38 | +6.9% | COM | 311900104 |
| IXN | ISHARES TR | 2,895 | $379K | 0.0% | $105.05 | — | GLOBAL TECH ETF | 464287291 |
| TXN | TEXAS INSTRS INC | 4,906 | $377K | 0.0% | $41.09 | +53.7% | COM | 882508104 |
| THD | ISHARES INC | 4,843 | $377K | 0.0% | $77.61 | — | MSCI THAILND ETF | 464286624 |
| HALO | HALOZYME THERAPEUTICS INC | 28,800 | $369K | 0.0% | $9.60 | +39.2% | COM | 40637H109 |
| — | SEAGATE TECHNOLOGY PLC | 9,514 | $368K | 0.0% | $33.92 | — | SHS | G7945M107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,328 | $367K | 0.0% | $121.64 | — | SPONSORED ADR | 03524A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,587 | $367K | 0.0% | $68.95 | +22.2% | COM | 053015103 |
| — | BROOKFIELD ASSET MGMT INC | 9,350 | $366K | 0.0% | $34.84 | — | CL A LTD VT SH | 112585104 |
| CCL | CARNIVAL CORP | 5,573 | $365K | 0.0% | $42.38 | +33.2% | UNIT 99/99/9999 | 143658300 |
| EOG | EOG RES INC | 4,000 | $362K | 0.0% | $51.80 | +32.6% | COM | 26875P101 |
| TRV | TRAVELERS COMPANIES INC | 2,866 | $362K | 0.0% | $88.73 | +14.8% | COM | 89417E109 |
| SA | SEABRIDGE GOLD INC | 33,160 | $358K | 0.0% | $8.77 | +21.2% | COM | 811916105 |
| — | BLACKROCK MUNIENHANCED FD IN | 30,000 | $357K | 0.0% | $12.28 | — | COM | 09253Y100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 30,500 | $355K | 0.0% | $11.74 | — | COM SHS | 6706EN100 |
| YUMC | YUM CHINA HLDGS INC | 8,983 | $354K | 0.0% | $26.68 | +35.3% | COM | 98850P109 |
| — | SIRIUS XM HOLDINGS INC | 64,608 | $353K | 0.0% | $4.01 | — | COM | 82968B103 |
| SYLD | CAMBRIA ETF TR | 10,288 | $352K | 0.0% | $28.98 | — | SHSHLD YIELD ETF | 132061201 |
| YORW | YORK WTR CO | 10,089 | $351K | 0.0% | $22.48 | +31.3% | COM | 987184108 |
| — | BLACKROCK FLOATING RATE INCO | 24,709 | $347K | 0.0% | $14.14 | — | COM | 09255X100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,246 | $347K | 0.0% | $21.25 | — | UNIT LTD PARTN | 726503105 |
| MUB | ISHARES TR | 3,159 | $347K | 0.0% | $111.51 | — | NATIONAL MUN ETF | 464288414 |
| HOG | HARLEY DAVIDSON INC | 6,440 | $347K | 0.0% | $44.16 | +26.0% | COM | 412822108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 54,995 | $347K | 0.0% | $6.53 | — | TR UNIT | 85207K107 |
| — | CODORUS VY BANCORP INC | 12,186 | $346K | 0.0% | $20.58 | — | COM | 192025104 |
| ETN | EATON CORP PLC | 4,417 | $343K | 0.0% | $49.01 | +30.5% | SHS | G29183103 |
| EPR | EPR PPTYS | 4,763 | $342K | 0.0% | $71.80 | — | COM SH BEN INT | 26884U109 |
| DAL | DELTA AIR LINES INC DEL | 6,382 | $342K | 0.0% | $41.01 | +8.1% | COM NEW | 247361702 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,415 | $341K | 0.0% | $44.75 | — | COM SHS | 33734K109 |
| ET | ENERGY TRANSFER LP | 18,595 | $333K | 0.0% | $12.80 | — | COM UT LTD PTN | 29273V100 |
| RF | REGIONS FINANCIAL CORP NEW | 22,798 | $333K | 0.0% | $5.64 | +80.2% | COM | 7591EP100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,167 | $331K | 0.0% | $55.95 | — | SH BEN INT | 91359E105 |
| NOBL | PROSHARES TR | 5,734 | $331K | 0.0% | $53.66 | — | S&P 500 DV ARIST | 74348A467 |
| — | CALAMOS CONV OPPORTUNITIES | 29,386 | $330K | 0.0% | $9.51 | — | SH BEN INT | 128117108 |
| — | FLAHERTY CRUMRINE PFD SECS | 14,929 | $327K | 0.0% | $20.36 | — | COM | 338478100 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,922 | $327K | 0.0% | $34.71 | — | COM | 681936100 |
| EDV | VANGUARD WORLD FD | 2,765 | $324K | 0.0% | $110.83 | — | EXTENDED DUR | 921910709 |
| AAL | AMERICAN AIRLS GROUP INC | 6,427 | $323K | 0.0% | $37.74 | +19.5% | COM | 02376R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,253 | $321K | 0.0% | $164.32 | +32.4% | COM | 666807102 |
| SRE | SEMPRA ENERGY | 2,850 | $321K | 0.0% | $38.61 | +10.9% | COM | 816851109 |
| DON | WISDOMTREE TR | 3,271 | $319K | 0.0% | $87.99 | — | US MIDCAP DIVID | 97717W505 |
| HPQ | HP INC | 18,012 | $314K | 0.0% | $7.71 | +79.3% | COM | 40434L105 |
| DLN | WISDOMTREE TR | 3,732 | $313K | 0.0% | $73.80 | — | US LARGECAP DIVD | 97717W307 |
| TSCO | TRACTOR SUPPLY CO | 5,771 | $312K | 0.0% | $12.05 | -13.7% | COM | 892356106 |
| CNI | CANADIAN NATL RY CO | 3,850 | $312K | 0.0% | $49.86 | +30.5% | COM | 136375102 |
| UUUU | ENERGY FUELS INC | 196,448 | $311K | 0.0% | $2.32 | -25.2% | COM NEW | 292671708 |
| GLW | CORNING INC | 10,195 | $306K | 0.0% | $15.40 | +47.9% | COM | 219350105 |
| — | INVESCO VALUE MUN INCOME TR | 20,131 | $305K | 0.0% | $15.47 | — | COM | 46132P108 |
| IP | INTERNATIONAL PAPER CO | 5,378 | $304K | 0.0% | $27.95 | +24.3% | COM | 460146103 |
| FTEC | FIDELITY COVINGTON TRUST | 7,129 | $304K | 0.0% | $40.60 | — | MSCI INFO TECH I | 316092808 |
| HYS | PIMCO ETF TR | 2,984 | $302K | 0.0% | $93.12 | — | 0-5 HIGH YIELD | 72201R783 |
| AOM | ISHARES TR | 8,126 | $302K | 0.0% | $35.42 | — | MODERT ALLOC ETF | 464289875 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,692 | $301K | 0.0% | $28.85 | — | UNIT LTD PARTN | 864482104 |
| SNAP | SNAP INC | 16,897 | $300K | 0.0% | $20.94 | -3.7% | CL A | 83304A106 |
| A | AGILENT TECHNOLOGIES INC | 5,046 | $299K | 0.0% | $35.43 | +50.7% | COM | 00846U101 |
| AEE | AMEREN CORP | 5,474 | $299K | 0.0% | $34.70 | +24.8% | COM | 023608102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,868 | $296K | 0.0% | $6.37 | +68.6% | COM | 42824C109 |
| IWD | ISHARES TR | 2,540 | $295K | 0.0% | $103.21 | — | RUS 1000 VAL ETF | 464287598 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,107 | $294K | 0.0% | $25.95 | +28.1% | COM | 039483102 |
| — | EVERBRIDGE INC | 12,101 | $294K | 0.0% | $24.30 | — | COM | 29978A104 |
| IGSB | ISHARES TR | 2,766 | $291K | 0.0% | $105.30 | — | ISHS 1-5YR INVS | 464288646 |
| OGE | OGE ENERGY CORP | 8,318 | $289K | 0.0% | $28.05 | +24.7% | COM | 670837103 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,500 | $288K | 0.0% | $23.88 | — | COM SHS BEN IN | 637870106 |
| — | HANESBRANDS INC | 12,416 | $287K | 0.0% | $28.06 | — | COM | 410345102 |
| SMH | VANECK VECTORS ETF TR | 3,485 | $285K | 0.0% | $81.78 | — | SEMICONDUCTOR ET | 92189F676 |
| DIV | GLOBAL X FDS | 11,193 | $284K | 0.0% | $24.79 | — | GLOBX SUPDV US | 37950E291 |
| UA | UNDER ARMOUR INC | 13,957 | $281K | 0.0% | $23.05 | -18.2% | CL C | 904311206 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,541 | $280K | 0.0% | $15.92 | — | COM | 67071L106 |
| — | FITBIT INC | 52,621 | $279K | 0.0% | $7.95 | — | CL A | 33812L102 |
| — | PARSLEY ENERGY INC | 10,080 | $279K | 0.0% | $23.31 | — | CL A | 701877102 |
| ACN | ACCENTURE PLC IRELAND | 2,248 | $278K | 0.0% | $88.29 | +21.3% | SHS CLASS A | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS | 568 | $278K | 0.0% | $409.59 | +6.3% | COM | 75886F107 |
| — | NUVEEN CR STRATEGIES INCOME | 32,380 | $278K | 0.0% | $7.89 | — | COM SHS | 67073D102 |
| HYHG | PROSHARES TR | 4,060 | $278K | 0.0% | $65.61 | — | HGH YLD INT RATE | 74348A541 |
| ISCV | ISHARES TR | 1,955 | $275K | 0.0% | $118.67 | — | MRNING SM CP ETF | 464288703 |
| ITW | ILLINOIS TOOL WKS INC | 1,915 | $274K | 0.0% | $78.52 | +44.3% | COM | 452308109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,865 | $271K | 0.0% | $14.16 | — | COM | 670657105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 33,449 | $270K | 0.0% | $6.96 | +15.0% | COM | 969136100 |
| VXUS | VANGUARD STAR FDS | 5,213 | $270K | 0.0% | $45.20 | — | VG TL INTL STK F | 921909768 |
| SPG | SIMON PPTY GROUP INC NEW | 1,655 | $267K | 0.0% | $116.13 | -11.6% | COM | 828806109 |
| DEM | WISDOMTREE TR | 6,525 | $267K | 0.0% | $39.24 | — | EMER MKT HIGH FD | 97717W315 |
| VFH | VANGUARD WORLD FDS | 4,229 | $264K | 0.0% | $59.73 | — | FINANCIALS ETF | 92204A405 |
| — | FRANKLIN UNVL TR | 37,013 | $264K | 0.0% | $6.27 | — | SH BEN INT | 355145103 |
| MU | MICRON TECHNOLOGY INC | 8,783 | $262K | 0.0% | $11.56 | +147.0% | COM | 595112103 |
| — | NUVEEN DIVERSIFIED DIVID I | 20,529 | $261K | 0.0% | $11.21 | — | COM | 6706EP105 |
| DNOW | NOW INC | 16,174 | $260K | 0.0% | $17.45 | -2.4% | COM | 67011P100 |
| MS | MORGAN STANLEY | 5,836 | $260K | 0.0% | $19.39 | +73.0% | COM NEW | 617446448 |
| EIX | EDISON INTL | 3,324 | $259K | 0.0% | $43.56 | +27.8% | COM | 281020107 |
| GM | GENERAL MTRS CO | 7,388 | $258K | 0.0% | $24.40 | +19.0% | COM | 37045V100 |
| CAG | CONAGRA BRANDS INC | 7,119 | $254K | 0.0% | $23.62 | +19.1% | COM | 205887102 |
| HDV | ISHARES TR | 3,038 | $252K | 0.0% | $82.23 | — | CORE HIGH DV ETF | 46429B663 |
| HP | HELMERICH PAYNE INC | 4,630 | $251K | 0.0% | $54.68 | +7.2% | COM | 423452101 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 9,500 | $251K | 0.0% | $25.85 | — | NASDAQ BK ETF | 33738R860 |
| DEO | DIAGEO PLC | 2,085 | $249K | 0.0% | $108.69 | — | SPON ADR NEW | 25243Q205 |
| IYJ | ISHARES TR | 1,889 | $248K | 0.0% | $114.89 | — | US INDUSTRIALS | 464287754 |
| — | BLACKROCK INC | 588 | $248K | 0.0% | $344.45 | — | COM | 09247X101 |
| — | NUVEEN S P 500 BUY WRITE INC | 17,768 | $246K | 0.0% | $12.90 | — | COM | 6706ER101 |
| UMBF | UMB FINL CORP | 3,281 | $245K | 0.0% | $48.04 | +52.3% | COM | 902788108 |
| — | CONTINENTAL RES INC | 7,601 | $245K | 0.0% | $35.18 | — | COM | 212015101 |
| — | CONSOLIDATED COMM HLDGS INC | 11,309 | $242K | 0.0% | $25.92 | — | COM | 209034107 |
| IDOG | ALPS ETF TR | 9,147 | $242K | 0.0% | $25.37 | — | INTL SEC DV DOG | 00162Q718 |
| FRME | FIRST MERCHANTS CORP | 6,045 | $242K | 0.0% | $17.09 | +80.9% | COM | 320817109 |
| — | MARATHON OIL CORP | 20,365 | $241K | 0.0% | $11.34 | — | COM | 565849106 |
| CX | CEMEX SAB DE CV | 25,669 | $241K | 0.0% | $7.32 | — | SPON ADR NEW | 151290889 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,625 | $240K | 0.0% | $51.53 | +9.4% | CL A | 192446102 |
| BIDU | BAIDU INC | 1,339 | $239K | 0.0% | $180.90 | — | SPON ADR REP A | 056752108 |
| MTB | M T BK CORP | 1,470 | $238K | 0.0% | $81.93 | +49.4% | COM | 55261F104 |
| MAIN | MAIN STR CAP CORP | 6,206 | $238K | 0.0% | $29.05 | +33.7% | COM | 56035L104 |
| — | UNILEVER PLC | 4,389 | $237K | 0.0% | $46.67 | — | SPON ADR NEW | 904767704 |
| APD | AIR PRODS CHEMS INC | 1,655 | $236K | 0.0% | $94.71 | +21.3% | COM | 009158106 |
| TJX | TJX COS INC NEW | 3,263 | $235K | 0.0% | $31.72 | +5.3% | COM | 872540109 |
| IYM | ISHARES TR | 2,634 | $235K | 0.0% | $75.63 | — | U.S. BAS MTL ETF | 464287838 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,412 | $235K | 0.0% | $51.70 | — | SHS | 337344105 |
| — | ACACIA COMMUNICATIONS INC | 5,687 | $235K | 0.0% | $61.73 | — | COM | 00401C108 |
| SPIB | SPDR SER TR | 6,849 | $235K | 0.0% | $34.21 | — | PORTFOLIO INTRMD | 78464A375 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,830 | $234K | 0.0% | $90.59 | +22.0% | COM | 98956P102 |
| CBU | COMMUNITY BK SYS INC | 4,208 | $234K | 0.0% | $27.89 | +54.9% | COM | 203607106 |
| LUNA | LUNA INNOVATIONS | 155,001 | $234K | 0.0% | $0.96 | +60.2% | COM | 550351100 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,621 | $233K | 0.0% | $14.96 | — | COM | 67066V101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,646 | $232K | 0.0% | $91.50 | +49.6% | COM | 00724F101 |
| — | KELLOGG CO | 3,347 | $232K | 0.0% | $50.07 | -1.9% | COM | 487836108 |
| AZO | AUTOZONE INC | 401 | $228K | 0.0% | $757.46 | -14.1% | COM | 053332102 |
| AXON | AXON ENTERPRISE INC | 9,105 | $228K | 0.0% | $24.46 | 0.0% | COM | 05464C101 |
| BMO | BANK MONTREAL QUE | 3,109 | $228K | 0.0% | $37.26 | +34.0% | COM | 063671101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 11,601 | $227K | 0.0% | $16.95 | — | DORSEY WRIGHT | 33738R886 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,544 | $226K | 0.0% | $16.81 | — | COM NEW | 64828T201 |
| KMPR | KEMPER CORP | 5,715 | $220K | 0.0% | $36.29 | +8.0% | COM | 488401100 |
| HISF | FIRST TR EXCHANGE TRADED FD | 4,313 | $220K | 0.0% | $49.13 | — | FT STRG INCM ETF | 33739Q309 |
| ONEQ | FIDELITY COMWLTH TR | 913 | $220K | 0.0% | $230.98 | — | NASDAQ COMPSIT | 315912808 |
| SBR | SABINE ROYALTY TR | 5,696 | $220K | 0.0% | $29.10 | — | UNIT BEN INT | 785688102 |
| MOO | VANECK VECTORS ETF TR | 3,979 | $218K | 0.0% | $48.00 | — | AGRIBUSINESS ETF | 92189F700 |
| SUB | ISHARES TR | 2,052 | $217K | 0.0% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| PCG | PG E CORP | 3,283 | $217K | 0.0% | $52.67 | +24.5% | COM | 69331C108 |
| CVBF | CVB FINL CORP | 9,660 | $216K | 0.0% | $16.57 | -5.9% | COM | 126600105 |
| FISV | FISERV INC | 1,773 | $216K | 0.0% | $52.89 | +14.4% | COM | 337738108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,265 | $216K | 0.0% | $17.50 | — | COM SBI | 40167F101 |
| CPB | CAMPBELL SOUP CO | 4,122 | $215K | 0.0% | $43.03 | -0.9% | COM | 134429109 |
| DXC | DXC TECHNOLOGY CO | 2,801 | $214K | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| ALB | ALBEMARLE CORP | 2,025 | $213K | 0.0% | $48.54 | +99.2% | COM | 012653101 |
| NVO | NOVO NORDISK A S | 4,970 | $213K | 0.0% | $50.70 | — | ADR | 670100205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 511 | $212K | 0.0% | $9.04 | +2.7% | COM | 169656105 |
| SYK | STRYKER CORPORATION | 1,525 | $211K | 0.0% | $88.14 | +41.6% | COM | 863667101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,750 | $211K | 0.0% | $119.64 | — | SMLCP 600 VAL | 921932778 |
| EWA | ISHARES INC | 9,739 | $211K | 0.0% | $20.94 | — | MSCI AUST ETF | 464286103 |
| UAA | UNDER ARMOUR INC | 9,669 | $210K | 0.0% | $32.43 | -37.2% | CL A | 904311107 |
| AME | AMETEK INC | 3,423 | $207K | 0.0% | $44.56 | +24.8% | COM | 031100100 |
| DHR | DANAHER CORPORATION | 2,440 | $205K | 0.0% | $39.46 | +81.9% | COM | 235851102 |
| VYX | NCR CORP NEW | 5,043 | $205K | 0.0% | $14.98 | +69.4% | COM | 62886E108 |
| DDD | 3 D SYS CORP DEL | 11,006 | $205K | 0.0% | $11.65 | +62.6% | COM NEW | 88554D205 |
| IWC | ISHARES TR | 2,309 | $205K | 0.0% | $72.62 | — | MICRO-CAP ETF | 464288869 |
| BAX | BAXTER INTL INC | 3,387 | $205K | 0.0% | $33.25 | +47.7% | COM | 071813109 |
| UWM | PROSHARES TR | 1,700 | $204K | 0.0% | $76.27 | — | PSHS ULTRUSS2000 | 74347R842 |
| NUE | NUCOR CORP | 3,512 | $203K | 0.0% | $36.80 | +31.7% | COM | 670346105 |
| REET | ISHARES TR | 7,860 | $200K | 0.0% | $26.16 | — | GLOBAL REIT ETF | 46434V647 |
| — | BLACKROCK FLOATING RATE INCO | 14,254 | $199K | 0.0% | $13.12 | — | COM | 091941104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,984 | $198K | 0.0% | $57.70 | +18.6% | COM | 22822V101 |
| EFX | EQUIFAX INC | 1,446 | $198K | 0.0% | $95.83 | +32.3% | COM | 294429105 |
| — | CENTENNIAL RESOURCE DEV INC | 12,453 | $197K | 0.0% | $19.13 | — | CL A | 15136A102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,558 | $196K | 0.0% | $48.20 | — | FTSE EUROPE ETF | 922042874 |
| ETR | ENTERGY CORP NEW | 2,529 | $194K | 0.0% | $25.30 | +10.4% | COM | 29364G103 |
| REZ | ISHARES TR | 2,984 | $194K | 0.0% | $65.92 | — | RESIDENTIAL MULT | 464288562 |
| FE | FIRSTENERGY CORP | 6,647 | $193K | 0.0% | $22.33 | -6.7% | COM | 337932107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,257 | $192K | 0.0% | $59.13 | +21.4% | COM | 31620M106 |
| SCCO | SOUTHERN COPPER CORP | 5,553 | $192K | 0.0% | $16.89 | +38.5% | COM | 84265V105 |
| WDC | WESTERN DIGITAL CORP | 2,164 | $191K | 0.0% | $30.69 | +94.5% | COM | 958102105 |
| — | BP PRUDHOE BAY RTY TR | 8,845 | $191K | 0.0% | $14.94 | — | UNIT BEN INT | 055630107 |
| DVA | DAVITA INC | 2,950 | $191K | 0.0% | $68.13 | -2.8% | COM | 23918K108 |
| — | UNITED STATES STL CORP NEW | 8,585 | $190K | 0.0% | $31.42 | — | COM | 912909108 |
| ISTR | INVESTAR HLDG CORP | 8,245 | $188K | 0.0% | $15.37 | +46.0% | COM | 46134L105 |
| DTE | DTE ENERGY CO | 1,771 | $187K | 0.0% | $52.35 | +29.7% | COM | 233331107 |
| — | ADAM NAT RES FD INC | 9,984 | $186K | 0.0% | $17.96 | — | COM | 00548F105 |
| IDV | ISHARES TR | 5,693 | $186K | 0.0% | $28.67 | — | INTL SEL DIV ETF | 464288448 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,548 | $186K | 0.0% | $66.18 | +20.9% | COM | 844895102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,097 | $185K | 0.0% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,609 | $183K | 0.0% | $98.68 | — | NY ARCA BIOTECH | 33733E203 |
| IXJ | ISHARES TR | 1,664 | $181K | 0.0% | $96.96 | — | GLOB HLTHCRE ETF | 464287325 |
| ECL | ECOLAB INC | 1,370 | $181K | 0.0% | $95.87 | +22.7% | COM | 278865100 |
| MET | METLIFE INC | 3,295 | $181K | 0.0% | $28.51 | +21.5% | COM | 59156R108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,437 | $180K | 0.0% | $53.34 | — | MORTG-BACK SEC | 92206C771 |
| UAMY | UNITED STATES ANTIMONY CORP | 460,000 | $179K | 0.0% | $0.25 | +70.5% | COM | 911549103 |
| — | EATON VANCE TAX MANAGED GLOB | 19,522 | $179K | 0.0% | $8.85 | — | COM | 27829F108 |
| — | AMERICA MOVIL SAB DE CV | 11,224 | $178K | 0.0% | $15.36 | — | SPON ADR L SHS | 02364W105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,511 | $178K | 0.0% | $28.24 | +29.2% | COM | 28176E108 |
| — | ALLETE INC | 2,483 | $178K | 0.0% | $55.85 | — | COM NEW | 018522300 |
| — | PIONEER NAT RES CO | 1,109 | $176K | 0.0% | $146.97 | — | COM | 723787107 |
| ADC | AGREE REALTY CORP | 3,849 | $176K | 0.0% | $38.45 | — | COM | 008492100 |
| DTD | WISDOMTREE TR | 2,050 | $174K | 0.0% | $75.23 | — | US TOTAL DIVIDND | 97717W109 |
| SLF | SUN LIFE FINANCIAL INC | 4,863 | $173K | 0.0% | $29.35 | +17.5% | COM | 866796105 |
| WM | WASTE MGMT INC DEL | 2,360 | $173K | 0.0% | $47.38 | +32.0% | COM | 94106L109 |
| — | SPDR SER TR | 1,405 | $173K | 0.0% | $111.70 | — | S&P 600 SML CAP | 78464A813 |
| — | LIFE STORAGE INC | 2,333 | $172K | 0.0% | $86.08 | — | COM | 53223X107 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,686 | $172K | 0.0% | $20.47 | +47.4% | COM | 130788102 |
| INTU | INTUIT | 1,292 | $171K | 0.0% | $95.80 | +27.4% | COM | 461202103 |
| IJT | ISHARES TR | 1,095 | $170K | 0.0% | $126.53 | — | S&P SML 600 GWT | 464287887 |
| DLR | DIGITAL RLTY TR INC | 1,508 | $170K | 0.0% | $68.42 | +23.9% | COM | 253868103 |
| — | NEW YORK CMNTY BANCORP INC | 12,970 | $170K | 0.0% | $15.75 | — | COM | 649445103 |
| — | BRYN MAWR BK CORP | 4,000 | $170K | 0.0% | $39.50 | — | COM | 117665109 |
| NGG | NATIONAL GRID PLC | 2,699 | $169K | 0.0% | $62.62 | — | SPONSORED ADR NE | 636274409 |
| PLOW | DOUGLAS DYNAMICS INC | 5,153 | $169K | 0.0% | $20.10 | +53.7% | COM | 25960R105 |
| SAN | BANCO SANTANDER S A | 25,195 | $168K | 0.0% | $4.36 | — | ADR | 05964H105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,305 | $168K | 0.0% | $45.25 | — | COM | 637417106 |
| — | UNITI GROUP INC | 6,676 | $167K | 0.0% | $25.73 | — | COM | 91325V108 |
| RIG | TRANSOCEAN LTD | 20,366 | $167K | 0.0% | $9.96 | +2.5% | REG SHS | H8817H100 |
| MDYG | SPDR SER TR | 1,164 | $166K | 0.0% | $136.95 | — | S&P 400 MDCP GRW | 78464A821 |
| KR | KROGER CO | 7,075 | $165K | 0.0% | $28.98 | -18.4% | COM | 501044101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,080 | $164K | 0.0% | $26.60 | — | RISNG DIVD ACHIV | 33738R506 |
| — | CERNER CORP | 2,464 | $163K | 0.0% | $54.78 | — | COM | 156782104 |
| KEY | KEYCORP | 8,691 | $162K | 0.0% | $8.03 | +54.5% | COM | 493267108 |
| TRN | TRINITY INDS INC | 5,793 | $162K | 0.0% | $10.91 | +31.2% | COM | 896522109 |
| BMRC | BANK MARIN BANCORP | 2,629 | $161K | 0.0% | $18.52 | +29.1% | COM | 063425102 |
| LRGF | ISHARES TR | 5,618 | $161K | 0.0% | $27.48 | — | MSCI USA MULTIFT | 46434V282 |
| — | DISCOVER FINL SVCS | 2,588 | $160K | 0.0% | $52.31 | — | COM | 254709108 |
| DLTR | DOLLAR TREE INC | 2,300 | $160K | 0.0% | $78.87 | -2.1% | COM | 256746108 |
| IUSV | ISHARES TR | 3,104 | $158K | 0.0% | $49.21 | — | CORE S&P US VLU | 464287663 |
| LGIH | LGI HOMES INC | 3,951 | $158K | 0.0% | $22.26 | +50.8% | COM | 50187T106 |
| HYEM | VANECK VECTORS ETF TR | 6,475 | $158K | 0.0% | $23.56 | — | EMERGING MKTS HI | 92189F353 |
| ADSK | AUTODESK INC | 1,574 | $158K | 0.0% | $78.89 | +25.4% | COM | 052769106 |
| DRI | DARDEN RESTAURANTS INC | 1,750 | $158K | 0.0% | $49.65 | +38.5% | COM | 237194105 |
| ICF | ISHARES TR | 1,546 | $156K | 0.0% | $102.44 | — | COHEN STEER REIT | 464287564 |
| NFG | NATIONAL FUEL GAS CO | 2,779 | $155K | 0.0% | $46.05 | +22.3% | COM | 636180101 |
| — | POLARITYTE INC | 6,652 | $153K | 0.0% | $19.55 | — | COM | 731094108 |
| — | ISHARES GOLD TR | 12,859 | $153K | 0.0% | $12.21 | — | ISHARES | 464285105 |
| ISTB | ISHARES TR | 3,042 | $152K | 0.0% | $50.46 | — | CORE 1 5 YR USD | 46432F859 |
| AOR | ISHARES TR | 3,504 | $152K | 0.0% | $39.67 | — | GRWT ALLOCAT ETF | 464289867 |
| — | STERLING BANCORP DEL | 6,526 | $151K | 0.0% | $16.16 | — | COM | 85917A100 |
| EBAY | EBAY INC | 4,343 | $151K | 0.0% | $22.33 | +36.4% | COM | 278642103 |
| — | QEP RESOURCES INC | 15,001 | $151K | 0.0% | $13.56 | — | COM | 74733V100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,849 | $151K | 0.0% | $27.30 | — | NASD TECH DIV | 33738R118 |
| SIL | GLOBAL X FDS | 4,440 | $150K | 0.0% | $33.22 | — | GLOBAL X SILVER | 37954Y848 |
| — | INVESCO MUN OPPORTUNITY TR | 11,456 | $149K | 0.0% | $13.43 | — | COM | 46132C107 |
| IYY | ISHARES TR | 1,233 | $149K | 0.0% | $103.55 | — | DOW JONES US ETF | 464287846 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,582 | $149K | 0.0% | $58.92 | +51.6% | COM | 955306105 |
| — | BLACKROCK MUNIASSETS FD INC | 9,987 | $149K | 0.0% | $14.92 | — | COM | 09254J102 |
| MKC | MCCORMICK CO INC | 1,531 | $149K | 0.0% | $37.51 | +14.4% | COM NON VTG | 579780206 |
| GALT | GALECTIN THERAPEUTICS INC | 60,612 | $149K | 0.0% | $1.43 | +86.7% | COM NEW | 363225202 |
| MRSH | MARSH MCLENNAN COS INC | 1,910 | $148K | 0.0% | $48.18 | +36.1% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 666 | $147K | 0.0% | $157.39 | +17.3% | COM | 38141G104 |
| — | CORESITE RLTY CORP | 1,425 | $147K | 0.0% | $69.47 | — | COM | 21870Q105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 9,876 | $147K | 0.0% | $15.79 | — | COM SH BEN INT | 67070X101 |
| WWD | WOODWARD INC | 2,176 | $147K | 0.0% | $59.14 | +9.1% | COM | 980745103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,534 | $146K | 0.0% | $27.93 | — | COM UNIT | 16411Q101 |
| SCHW | SCHWAB CHARLES CORP | 3,419 | $146K | 0.0% | $23.67 | +51.1% | COM | 808513105 |
| MBB | ISHARES TR | 1,371 | $146K | 0.0% | $109.08 | — | MBS ETF | 464288588 |
| DIM | WISDOMTREE TR | 2,295 | $146K | 0.0% | $59.90 | — | INTL MIDCAP DV | 97717W778 |
| MFC | MANULIFE FINL CORP | 7,774 | $145K | 0.0% | $13.82 | +27.6% | COM | 56501R106 |
| KRE | SPDR SER TR | 2,649 | $145K | 0.0% | $54.89 | — | S&P REGL BKG | 78464A698 |
| STM | STMICROELECTRONICS N V | 10,093 | $145K | 0.0% | $14.66 | — | NY REGISTRY | 861012102 |
| CINF | CINCINNATI FINL CORP | 2,003 | $145K | 0.0% | $46.63 | +20.5% | COM | 172062101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 5,775 | $144K | 0.0% | $22.34 | — | DJ GLBL DIVID | 33734X200 |
| — | PIMCO DYNAMIC INCOME FD | 4,800 | $144K | 0.0% | $29.10 | — | SHS | 72201Y101 |
| — | PIMCO DYNAMIC CR INCOME FD | 6,455 | $144K | 0.0% | $18.73 | — | COM SHS | 72202D106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,000 | $142K | 0.0% | $23.70 | — | RBA INDL ETF | 33738R704 |
| — | XILINX INC | 2,206 | $141K | 0.0% | $48.14 | — | COM | 983919101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,353 | $139K | 0.0% | $102.84 | — | VNG RUS2000VAL | 92206C649 |
| EWJ | ISHARES INC | 2,576 | $138K | 0.0% | $48.93 | — | MSCI JPN ETF NEW | 46434G822 |
| — | NUVEEN MUN VALUE FD INC | 13,854 | $137K | 0.0% | $10.41 | — | COM | 670928100 |
| BHP | BHP GROUP LTD | 3,871 | $137K | 0.0% | $25.95 | — | SPONSORED ADS | 088606108 |
| WELL | WELLTOWER INC | 1,835 | $137K | 0.0% | $44.63 | +20.1% | COM | 95040Q104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 9,365 | $137K | 0.0% | $13.59 | — | COM | 67090X107 |
| AMP | AMERIPRISE FINL INC | 1,055 | $134K | 0.0% | $86.98 | +23.3% | COM | 03076C106 |
| QAI | INDEXIQ ETF TR | 4,583 | $134K | 0.0% | $29.01 | — | HEDGE MLTI ETF | 45409B107 |
| XLRE | SELECT SECTOR SPDR TR | 4,182 | $134K | 0.0% | $32.00 | — | RL EST SEL SEC | 81369Y860 |
| IYG | ISHARES TR | 1,182 | $134K | 0.0% | $80.24 | — | U.S. FIN SVC ETF | 464287770 |
| — | DOUBLELINE INCOME SOLUTIONS | 6,455 | $133K | 0.0% | $19.36 | — | COM | 258622109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,718 | $133K | 0.0% | $58.23 | +14.6% | COM | 030420103 |
| — | NEUBERGER BERMAN HIGH YIELD | 11,220 | $133K | 0.0% | $10.50 | — | COM | 64128C106 |
| VHT | VANGUARD WORLD FDS | 909 | $133K | 0.0% | $124.72 | — | HEALTH CAR ETF | 92204A504 |
| — | WEINGARTEN RLTY INVS | 4,395 | $132K | 0.0% | $37.61 | — | SH BEN INT | 948741103 |
| XPMQX | PIMCO MUN INCOME FD III | 11,272 | $132K | 0.0% | $12.10 | — | COM | 72201A103 |
| FXI | ISHARES TR | 3,321 | $131K | 0.0% | $34.54 | — | CHINA LG-CAP ETF | 464287184 |
| ADI | ANALOG DEVICES INC | 1,563 | $130K | 0.0% | $51.30 | +31.6% | COM | 032654105 |
| TAP | MOLSON COORS BEVERAGE CO | 1,509 | $130K | 0.0% | $70.25 | +5.4% | CL B | 60871R209 |
| MSI | MOTOROLA SOLUTIONS INC | 1,502 | $130K | 0.0% | $57.96 | +29.0% | COM NEW | 620076307 |
| — | GLOBAL X FDS | 6,025 | $130K | 0.0% | $20.08 | — | GLB X SUPERDIV | 37950E549 |
| MDYV | SPDR SER TR | 1,357 | $130K | 0.0% | $95.68 | — | S&P 400 MDCP VAL | 78464A839 |
| MGEE | MGE ENERGY INC | 2,019 | $129K | 0.0% | $39.96 | +36.1% | COM | 55277P104 |
| OFLX | OMEGA FLEX INC | 2,000 | $128K | 0.0% | $57.77 | 0.0% | COM | 682095104 |
| — | MAXIM INTEGRATED PRODS INC | 2,855 | $128K | 0.0% | $36.59 | — | COM | 57772K101 |
| CNP | CENTERPOINT ENERGY INC | 4,700 | $128K | 0.0% | $13.68 | +57.1% | COM | 15189T107 |
| — | TE CONNECTIVITY LTD | 1,615 | $127K | 0.0% | $62.68 | — | REG SHS | H84989104 |
| SCHG | SCHWAB STRATEGIC TR | 1,999 | $126K | 0.0% | $53.02 | — | US LCAP GR ETF | 808524300 |
| VAW | VANGUARD WORLD FDS | 1,040 | $126K | 0.0% | $99.00 | — | MATERIALS ETF | 92204A801 |
| SOXX | ISHARES TR | 893 | $125K | 0.0% | $92.11 | — | PHLX SEMICND ETF | 464287523 |
| VXF | VANGUARD INDEX FDS | 1,213 | $124K | 0.0% | $96.79 | — | EXTEND MKT ETF | 922908652 |
| SNY | SANOFI | 2,592 | $124K | 0.0% | $41.45 | — | SPONSORED ADR | 80105N105 |
| CM | CANADIAN IMP BK COMM | 1,498 | $121K | 0.0% | $26.95 | -0.7% | COM | 136069101 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 7,302 | $119K | 0.0% | $15.30 | — | COM | 723653101 |
| PAGP | PLAINS GP HLDGS L P | 4,581 | $119K | 0.0% | $29.88 | — | LTD PARTNR INT A | 72651A207 |
| MGA | MAGNA INTL INC | 2,562 | $118K | 0.0% | $27.84 | +20.2% | COM | 559222401 |
| NEM | NEWMONT CORP | 3,671 | $118K | 0.0% | $19.69 | +35.0% | COM | 651639106 |
| — | FIRST TR SR FLG RTE INCM FD | 8,830 | $117K | 0.0% | $12.92 | — | COM | 33733U108 |
| — | DUFF PHELPS UTLITY AND INF | 7,100 | $117K | 0.0% | $16.27 | — | COM | 26433C105 |
| ISRG | INTUITIVE SURGICAL INC | 126 | $117K | 0.0% | $62.75 | +53.2% | COM NEW | 46120E602 |
| GNMA | ISHARES TR | 2,355 | $117K | 0.0% | $50.31 | — | GNMA BOND ETF | 46429B333 |
| INGR | INGREDION INC | 982 | $117K | 0.0% | $101.20 | +17.3% | COM | 457187102 |
| SLYG | SPDR SER TR | 540 | $116K | 0.0% | $208.58 | — | S&P 600 SMCP GRW | 78464A201 |
| ES | EVERSOURCE ENERGY | 1,919 | $116K | 0.0% | $38.89 | +15.8% | COM | 30040W108 |
| FYC | FIRST TR EXCHANGE TRADED ALP | 3,034 | $116K | 0.0% | $30.02 | — | SML CP GRW ALP | 33737M300 |
| MLM | MARTIN MARIETTA MATLS INC | 519 | $115K | 0.0% | $160.46 | +32.2% | COM | 573284106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,912 | $115K | 0.0% | $10.71 | — | COM | 09253R105 |
| — | AMEDISYS INC | 1,844 | $115K | 0.0% | $48.90 | — | COM | 023436108 |
| DXCM | DEXCOM INC | 1,574 | $115K | 0.0% | $19.55 | -5.6% | COM | 252131107 |
| CGNX | COGNEX CORP | 1,355 | $115K | 0.0% | $34.15 | +21.1% | COM | 192422103 |
| — | ACTIVISION BLIZZARD INC | 1,996 | $114K | 0.0% | $42.78 | — | COM | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 659 | $114K | 0.0% | $130.72 | +25.5% | COM | 883556102 |
| TTC | TORO CO | 1,642 | $113K | 0.0% | $44.48 | +50.2% | COM | 891092108 |
| PAYC | PAYCOM SOFTWARE INC | 1,650 | $112K | 0.0% | $56.70 | +11.2% | COM | 70432V102 |
| — | WPX ENERGY INC | 11,649 | $112K | 0.0% | $13.23 | — | COM | 98212B103 |
| MDU | MDU RES GROUP INC | 4,265 | $111K | 0.0% | $5.15 | +53.6% | COM | 552690109 |
| RXI | ISHARES TR | 1,130 | $111K | 0.0% | $88.11 | — | GLB CNS DISC ETF | 464288745 |
| FLOT | ISHARES TR | 2,187 | $111K | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| USRT | ISHARES TR | 2,220 | $109K | 0.0% | $48.83 | — | CRE U S REIT ETF | 464288521 |
| DGX | QUEST DIAGNOSTICS INC | 984 | $109K | 0.0% | $71.64 | +24.4% | COM | 74834L100 |
| — | NUVEEN TAX ADVANTAGED DIVID | 6,780 | $109K | 0.0% | $13.77 | — | COM | 67073G105 |
| FNV | FRANCO NEV CORP | 1,520 | $109K | 0.0% | $57.09 | +13.6% | COM | 351858105 |
| BGS | B G FOODS INC NEW | 3,053 | $108K | 0.0% | $17.35 | +10.4% | COM | 05508R106 |
| OLED | UNIVERSAL DISPLAY CORP | 991 | $108K | 0.0% | $74.82 | +33.3% | COM | 91347P105 |
| SUSA | ISHARES TR | 1,051 | $107K | 0.0% | $94.84 | — | MSCI USA ESG SLC | 464288802 |
| — | PEOPLES UNITED FINANCIAL INC | 6,078 | $107K | 0.0% | $16.11 | — | COM | 712704105 |
| HTGC | HERCULES CAPITAL INC | 8,060 | $106K | 0.0% | $12.45 | +11.5% | COM | 427096508 |
| ALGN | ALIGN TECHNOLOGY INC | 711 | $106K | 0.0% | $91.49 | +48.2% | COM | 016255101 |
| VEGI | ISHARES INC | 4,000 | $105K | 0.0% | $22.25 | — | GLB AGRIC PR ETF | 464286350 |
| HEDJ | WISDOMTREE TR | 1,674 | $104K | 0.0% | $52.99 | — | EUROPE HEDGED EQ | 97717X701 |
| VOX | VANGUARD WORLD FDS | 1,139 | $104K | 0.0% | $93.63 | — | COMM SRVC ETF | 92204A884 |
| SHM | SPDR SER TR | 2,125 | $103K | 0.0% | $48.28 | — | NUVEEN BLMBRG SR | 78468R739 |
| ALK | ALASKA AIR GROUP INC | 1,149 | $103K | 0.0% | $71.01 | +16.6% | COM | 011659109 |
| FENY | FIDELITY COVINGTON TRUST | 5,763 | $103K | 0.0% | $19.14 | — | MSCI ENERGY IDX | 316092402 |
| VDE | VANGUARD WORLD FDS | 1,166 | $103K | 0.0% | $91.55 | — | ENERGY ETF | 92204A306 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,038 | $103K | 0.0% | $33.11 | +47.4% | COM | 025932104 |
| IXC | ISHARES TR | 3,289 | $102K | 0.0% | $30.52 | — | GLOBAL ENERG ETF | 464287341 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,956 | $102K | 0.0% | $35.61 | +15.2% | COM | 416515104 |
| — | CAPSTEAD MTG CORP | 9,810 | $102K | 0.0% | $10.18 | — | COM NO PAR | 14067E506 |
| KWEB | KRANESHARES TR | 2,120 | $101K | 0.0% | $44.24 | — | CSI CHI INTERNET | 500767306 |
| — | NATIONAL WESTN LIFE GROUP IN | 316 | $100K | 0.0% | $231.01 | — | CL A | 638517102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 4,000 | $100K | 0.0% | $13.04 | — | COM | 55003T107 |
| AZN | ASTRAZENECA PLC | 2,931 | $99,000 | 0.0% | $29.51 | — | SPONSORED ADR | 046353108 |
| — | GENERAL AMERN INVS CO INC | 2,892 | $99,000 | 0.0% | $31.25 | — | COM | 368802104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 296 | $99,000 | 0.0% | $217.91 | +53.1% | CL A | 16119P108 |
| LW | LAMB WESTON HLDGS INC | 2,242 | $98,000 | 0.0% | $29.99 | +28.9% | COM | 513272104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 7,000 | $98,000 | 0.0% | $4.18 | +34.5% | COM | 70806A106 |
| CC | CHEMOURS CO | 2,604 | $98,000 | 0.0% | $6.14 | +370.3% | COM | 163851108 |
| BCE | BCE INC | 2,180 | $98,000 | 0.0% | $25.50 | +4.3% | COM NEW | 05534B760 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,889 | $98,000 | 0.0% | $18.42 | +6.0% | COM | 00790R104 |
| — | BLACKROCK ENERGY RES TR | 7,571 | $98,000 | 0.0% | $12.73 | — | COM | 09250U101 |
| FLS | FLOWSERVE CORP | 2,126 | $98,000 | 0.0% | $33.85 | +19.3% | COM | 34354P105 |
| AGNC | AGNC INVT CORP | 4,584 | $97,000 | 0.0% | $18.96 | — | COM | 00123Q104 |
| — | KANSAS CITY SOUTHERN | 931 | $97,000 | 0.0% | $85.98 | — | COM NEW | 485170302 |
| DXJ | WISDOMTREE TR | 1,869 | $97,000 | 0.0% | $49.35 | — | JAPN HEDGE EQT | 97717W851 |
| CAH | CARDINAL HEALTH INC | 1,255 | $97,000 | 0.0% | $61.04 | -4.3% | COM | 14149Y108 |
| CIVB | CIVISTA BANCSHARES INC | 4,640 | $96,000 | 0.0% | $8.50 | +97.0% | COM NO PAR | 178867107 |
| — | ROYCE MICRO CAP TR INC | 11,209 | $96,000 | 0.0% | $7.72 | — | COM | 780915104 |
| NVR | NVR INC | 40 | $96,000 | 0.0% | $1617.32 | +39.4% | COM | 62944T105 |
| W | WAYFAIR INC | 1,256 | $96,000 | 0.0% | $59.29 | 0.0% | CL A | 94419L101 |
| OSK | OSHKOSH CORP | 1,395 | $96,000 | 0.0% | $31.06 | +89.4% | COM | 688239201 |
| FMC | FMC CORP | 1,301 | $95,000 | 0.0% | $27.01 | +92.9% | COM NEW | 302491303 |
| — | BARRICK GOLD CORP | 6,023 | $95,000 | 0.0% | $22.16 | — | COM | 067901108 |
| — | CHINA MOBILE LIMITED | 1,789 | $94,000 | 0.0% | $55.49 | — | SPONSORED ADR | 16941M109 |
| — | FIRST TR ENERGY INCOME GRO | 3,737 | $94,000 | 0.0% | $24.26 | — | COM | 33738G104 |
| — | INVESCO QUALITY MUN INCOME T | 7,401 | $94,000 | 0.0% | $12.90 | — | COM | 46133G107 |
| MDXG | MIMEDX GROUP INC | 6,289 | $94,000 | 0.0% | $8.32 | +60.4% | COM | 602496101 |
| MPT | MEDICAL PPTYS TRUST INC | 7,245 | $93,000 | 0.0% | $12.78 | — | COM | 58463J304 |
| FLR | FLUOR CORP NEW | 2,025 | $92,000 | 0.0% | $46.91 | -4.9% | COM | 343412102 |
| MKL | MARKEL CORP | 95 | $92,000 | 0.0% | $887.61 | +9.4% | COM | 570535104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 2,925 | $92,000 | 0.0% | $31.45 | — | EMQQ EM INTERN | 301505889 |
| OTTR | OTTER TAIL CORP | 2,338 | $92,000 | 0.0% | $20.67 | +49.1% | COM | 689648103 |
| CME | CME GROUP INC | 736 | $92,000 | 0.0% | $63.38 | +38.1% | COM | 12572Q105 |
| TSN | TYSON FOODS INC | 1,474 | $92,000 | 0.0% | $47.61 | +2.6% | CL A | 902494103 |
| — | CARA THERAPEUTICS INC | 5,941 | $91,000 | 0.0% | $13.29 | — | COM | 140755109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,819 | $91,000 | 0.0% | $42.76 | — | ALLWRLD EX US | 922042775 |
| VFC | V F CORP | 1,583 | $91,000 | 0.0% | $57.22 | -9.8% | COM | 918204108 |
| PAYX | PAYCHEX INC | 1,604 | $91,000 | 0.0% | $37.73 | +20.4% | COM | 704326107 |
| XYZ | SQUARE INC | 3,896 | $91,000 | 0.0% | $18.38 | +12.4% | CL A | 852234103 |
| — | GABELLI EQUITY TR INC | 14,862 | $91,000 | 0.0% | $5.38 | — | COM | 362397101 |
| — | CEDAR FAIR L P | 1,274 | $91,000 | 0.0% | $59.98 | — | DEPOSITRY UNIT | 150185106 |
| — | COHEN STEERS SELECT PFD | 3,200 | $90,000 | 0.0% | $25.00 | — | COM | 19248Y107 |
| WYNN | WYNN RESORTS LTD | 674 | $90,000 | 0.0% | $81.50 | +40.1% | COM | 983134107 |
| SSO | PROSHARES TR | 1,000 | $89,000 | 0.0% | $64.00 | — | PSHS ULT S&P 500 | 74347R107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 5,285 | $89,000 | 0.0% | $16.02 | — | SHS | 67075G103 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 2,413 | $89,000 | 0.0% | $22.00 | +18.0% | COM | 808541106 |
| — | TEKLA HEALTHCARE INVS | 3,569 | $89,000 | 0.0% | $24.45 | — | SH BEN INT | 87911J103 |
| — | HANCOCK JOHN PFD INCOME FD I | 4,658 | $89,000 | 0.0% | $18.72 | — | COM | 41021P103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 6,582 | $88,000 | 0.0% | $14.15 | — | COM | 670972108 |
| ATO | ATMOS ENERGY CORP | 1,071 | $88,000 | 0.0% | $55.33 | +20.8% | COM | 049560105 |
| RSG | REPUBLIC SVCS INC | 1,386 | $88,000 | 0.0% | $45.01 | +22.5% | COM | 760759100 |
| EWG | ISHARES INC | 2,903 | $87,000 | 0.0% | $25.51 | — | MSCI GERMANY ETF | 464286806 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1,737 | $87,000 | 0.0% | $42.25 | — | UT COM SHS ETF | 33736Q104 |
| HSIC | HENRY SCHEIN INC | 476 | $87,000 | 0.0% | $62.44 | +11.6% | COM | 806407102 |
| OSBC | OLD SECOND BANCORP INC ILL | 7,543 | $87,000 | 0.0% | $6.30 | +69.6% | COM | 680277100 |
| NBTB | NBT BANCORP INC | 2,343 | $86,000 | 0.0% | $25.99 | +42.8% | COM | 628778102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,312 | $86,000 | 0.0% | $54.01 | — | FTSE PACIFIC ETF | 922042866 |
| SPTS | SPDR SER TR | 2,825 | $85,000 | 0.0% | $30.44 | — | PORTFOLIO SH TSR | 78468R101 |
| EEMV | ISHARES INC | 1,540 | $85,000 | 0.0% | $55.12 | — | MSCI EMERG MRKT | 464286533 |
| — | ENERPLUS CORP | 10,589 | $85,000 | 0.0% | $3.81 | — | COM | 292766102 |
| IOO | ISHARES TR | 1,004 | $84,000 | 0.0% | $72.56 | — | GLOBAL 100 ETF | 464287572 |
| SLYV | SPDR SER TR | 707 | $84,000 | 0.0% | $117.90 | — | S&P 600 SMCP VAL | 78464A300 |
| FNCL | FIDELITY COVINGTON TRUST | 2,321 | $84,000 | 0.0% | $35.13 | — | MSCI FINLS IDX | 316092501 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,931 | $83,000 | 0.0% | $29.66 | +20.0% | COM | 868459108 |
| VMC | VULCAN MATLS CO | 650 | $82,000 | 0.0% | $91.00 | +27.9% | COM | 929160109 |
| FEZ | SPDR INDEX SHS FDS | 2,150 | $82,000 | 0.0% | $34.11 | — | EURO STOXX 50 | 78463X202 |
| EWZ | ISHARES INC | 2,380 | $81,000 | 0.0% | $31.01 | — | MSCI BRAZIL ETF | 464286400 |
| NPK | NATIONAL PRESTO INDS INC | 735 | $81,000 | 0.0% | $80.09 | +31.8% | COM | 637215104 |
| OSG | AMBAC FINL GROUP INC | 4,722 | $81,000 | 0.0% | $14.54 | +22.2% | COM NEW | 023139884 |
| PH | PARKER HANNIFIN CORP | 513 | $81,000 | 0.0% | $91.73 | +51.5% | COM | 701094104 |
| — | ETF MANAGERS TR | 2,702 | $81,000 | 0.0% | $24.61 | — | PRIME CYBR SCRTY | 26924G201 |
| ICLR | ICON PLC | 834 | $81,000 | 0.0% | $69.96 | +26.4% | SHS | G4705A100 |
| NXPI | NXP SEMICONDUCTORS N V | 732 | $80,000 | 0.0% | $86.60 | +9.9% | COM | N6596X109 |
| EMHY | ISHARES INC | 1,610 | $80,000 | 0.0% | $49.27 | — | JP MRGN EM HI BD | 464286285 |
| — | PROSHARES TR | 2,408 | $80,000 | 0.0% | $36.32 | — | SHORT S&P 500 NE | 74347B425 |
| SU | SUNCOR ENERGY INC NEW | 2,757 | $80,000 | 0.0% | $18.35 | +21.7% | COM | 867224107 |
| — | INVESCO MORTGAGE CAPITAL INC | 4,800 | $80,000 | 0.0% | $12.08 | — | COM | 46131B100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 5,610 | $80,000 | 0.0% | $12.69 | — | COM | 006212104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 8,450 | $80,000 | 0.0% | $7.93 | — | COM NEW | 641876800 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,325 | $79,000 | 0.0% | $49.81 | — | US EQTY OPPT ETF | 336920103 |
| ROK | ROCKWELL AUTOMATION INC | 491 | $79,000 | 0.0% | $83.96 | +60.1% | COM | 773903109 |
| SPYV | SPDR SER TR | 700 | $79,000 | 0.0% | $97.57 | — | PRTFLO S&P500 VL | 78464A508 |
| LEG | LEGGETT PLATT INC | 1,512 | $79,000 | 0.0% | $43.53 | +19.9% | COM | 524660107 |
| AMBA | AMBARELLA INC | 1,645 | $79,000 | 0.0% | $50.32 | +10.1% | SHS | G037AX101 |
| HII | HUNTINGTON INGALLS INDS INC | 429 | $79,000 | 0.0% | $140.75 | +16.9% | COM | 446413106 |
| ADNT | ADIENT PLC | 1,204 | $78,000 | 0.0% | $50.76 | +31.3% | ORD SHS | G0084W101 |
| SHOP | SHOPIFY INC | 902 | $78,000 | 0.0% | $8.46 | 0.0% | CL A | 82509L107 |
| — | PINNACLE FINL PARTNERS INC | 1,249 | $78,000 | 0.0% | $62.45 | — | COM | 72346Q104 |
| CHD | CHURCH DWIGHT INC | 1,516 | $78,000 | 0.0% | $42.77 | +7.1% | COM | 171340102 |
| EWX | SPDR INDEX SHS FDS | 1,679 | $78,000 | 0.0% | $42.35 | — | S&P EMKTSC ETF | 78463X756 |
| GRMN | GARMIN LTD | 1,535 | $78,000 | 0.0% | $29.71 | +38.6% | SHS | H2906T109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 2,094 | $77,000 | 0.0% | $30.76 | — | EM SML CP ALPH | 33737J307 |
| FBIN | FORTUNE BRANDS HOME SEC IN | 1,188 | $77,000 | 0.0% | $37.52 | +26.9% | COM | 34964C106 |
| ZION | ZIONS BANCORPORATION N A | 1,734 | $76,000 | 0.0% | $29.61 | +39.1% | COM | 989701107 |
| SWK | STANLEY BLACK DECKER INC | 541 | $76,000 | 0.0% | $78.69 | +38.1% | COM | 854502101 |
| RLI | RLI CORP | 1,400 | $76,000 | 0.0% | $22.45 | -6.4% | COM | 749607107 |
| DCI | DONALDSON INC | 1,680 | $76,000 | 0.0% | $25.02 | +60.2% | COM | 257651109 |
| — | GABELLI DIVID INCOME TR | 3,513 | $76,000 | 0.0% | $18.59 | — | COM | 36242H104 |
| ING | ING GROEP N V | 4,415 | $76,000 | 0.0% | $13.76 | — | SPONSORED ADR | 456837103 |
| NI | NISOURCE INC | 3,031 | $76,000 | 0.0% | $16.10 | +17.2% | COM | 65473P105 |
| PHM | PULTE GROUP INC | 3,135 | $76,000 | 0.0% | $16.47 | +28.5% | COM | 745867101 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,549 | $75,000 | 0.0% | $6.41 | +38.6% | COM | 446150104 |
| CODI | COMPASS DIVERSIFIED | 4,310 | $75,000 | 0.0% | $9.63 | +0.9% | SH BEN INT | 20451Q104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 565 | $75,000 | 0.0% | $130.17 | — | SMLCP 600 GRTH | 921932794 |
| AGZ | ISHARES TR | 667 | $75,000 | 0.0% | $114.38 | — | AGENCY BOND ETF | 464288166 |
| — | LAZARD LTD | 1,612 | $74,000 | 0.0% | $37.96 | — | SHS A | G54050102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,672 | $74,000 | 0.0% | $10.30 | +18.7% | COM | 007903107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,850 | $74,000 | 0.0% | $34.26 | — | COM | 875465106 |
| ORLY | OREILLY AUTOMOTIVE INC | 340 | $74,000 | 0.0% | $17.11 | -4.6% | COM | 67103H107 |
| — | NATIONAL OILWELL VARCO INC | 2,262 | $74,000 | 0.0% | $29.51 | — | COM | 637071101 |
| NTAP | NETAPP INC | 1,863 | $74,000 | 0.0% | $22.33 | +42.8% | COM | 64110D104 |
| AOS | SMITH A O CORP | 1,310 | $73,000 | 0.0% | $36.11 | +28.9% | COM | 831865209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,115 | $73,000 | 0.0% | $48.54 | +13.1% | COM | 45866F104 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 4,420 | $73,000 | 0.0% | $14.53 | — | SHS | 67075F105 |
| BTI | BRITISH AMERN TOB PLC | 1,073 | $73,000 | 0.0% | $68.03 | — | SPONSORED ADR | 110448107 |
| SFM | SPROUTS FMRS MKT INC | 3,200 | $72,000 | 0.0% | $22.39 | +3.4% | COM | 85208M102 |
| RCL | ROYAL CARIBBEAN GROUP | 663 | $72,000 | 0.0% | $76.43 | +27.3% | COM | V7780T103 |
| — | VOYA GLBL EQTY DIV PREM OP | 9,430 | $71,000 | 0.0% | $6.89 | — | COM | 92912T100 |
| IHDG | WISDOMTREE TR | 2,415 | $71,000 | 0.0% | $25.06 | — | ITL HDG QTLY DIV | 97717X594 |
| FDIS | FIDELITY COVINGTON TRUST | 2,017 | $71,000 | 0.0% | $30.94 | — | MSCI CONSM DIS | 316092204 |
| — | ABIOMED INC | 500 | $71,000 | 0.0% | $104.46 | — | COM | 003654100 |
| TM | TOYOTA MOTOR CORP | 683 | $71,000 | 0.0% | $103.79 | — | SP ADR REP2COM | 892331307 |
| GOOD | GLADSTONE COMMERCIAL CORP | 3,300 | $71,000 | 0.0% | $16.22 | — | COM | 376536108 |
| TXT | TEXTRON INC | 1,510 | $71,000 | 0.0% | $38.72 | +20.1% | COM | 883203101 |
| URTH | ISHARES INC | 884 | $71,000 | 0.0% | $69.04 | — | MSCI WORLD ETF | 464286392 |
| — | ROYCE VALUE TR INC | 4,863 | $70,000 | 0.0% | $11.75 | — | COM | 780910105 |
| IJJ | ISHARES TR | 475 | $70,000 | 0.0% | $124.24 | — | S&P MC 400VL ETF | 464287705 |
| — | NUVEEN PFD INCOME OPPORTUN | 6,824 | $70,000 | 0.0% | $9.63 | — | COM | 67073B106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 420 | $70,000 | 0.0% | $89.74 | +25.1% | COM | 22410J106 |
| IAT | ISHARES TR | 1,550 | $70,000 | 0.0% | $38.01 | — | US REGNL BKS ETF | 464288778 |
| MARPS | MARINE PETE TR | 18,896 | $70,000 | 0.0% | $5.40 | — | UNIT BEN INT | 568423107 |
| EQL | ALPS ETF TR | 1,105 | $70,000 | 0.0% | $56.11 | — | EQUAL SEC ETF | 00162Q205 |
| BNS | BANK NOVA SCOTIA B C | 1,178 | $70,000 | 0.0% | $28.39 | +29.6% | COM | 064149107 |
| — | DUKE REALTY CORP | 2,536 | $70,000 | 0.0% | $22.08 | — | COM NEW | 264411505 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,408 | $69,000 | 0.0% | $22.95 | +4.9% | COM | 61174X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,779 | $69,000 | 0.0% | $25.41 | +48.6% | COM | 49338L103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,136 | $69,000 | 0.0% | $30.10 | +10.5% | COM | 419870100 |
| IEUR | ISHARES TR | 1,475 | $69,000 | 0.0% | $44.19 | — | CORE MSCI EURO | 46434V738 |
| FICO | FAIR ISAAC CORP | 500 | $69,000 | 0.0% | $95.14 | +40.5% | COM | 303250104 |
| — | LIBERTY GLOBAL PLC | 2,201 | $68,000 | 0.0% | $30.56 | — | SHS CL C | G5480U120 |
| — | PHILLIPS 66 PARTNERS LP | 1,378 | $68,000 | 0.0% | $62.15 | — | COM UNIT REP INT | 718549207 |
| — | GLOBALSTAR INC | 32,046 | $68,000 | 0.0% | $1.89 | — | COM | 378973408 |
| STWD | STARWOOD PPTY TR INC | 3,053 | $68,000 | 0.0% | $18.73 | — | COM | 85571B105 |
| PHG | KONINKLIJKE PHILIPS N V | 1,919 | $68,000 | 0.0% | $30.84 | — | NY REG SH NEW | 500472303 |
| — | PUTNAM MUN OPPORTUNITIES TR | 5,503 | $68,000 | 0.0% | $12.72 | — | SH BEN INT | 746922103 |
| — | NUVEEN FLOATING RATE INCOME | 5,820 | $68,000 | 0.0% | $10.67 | — | COM | 67072T108 |
| — | AMERICAN NATL BANKSHARES INC | 1,829 | $67,000 | 0.0% | $27.14 | — | COM | 027745108 |
| — | NUSTAR ENERGY LP | 1,456 | $67,000 | 0.0% | $41.35 | — | UNIT COM | 67058H102 |
| STT | STATE STR CORP | 749 | $67,000 | 0.0% | $45.45 | +41.3% | COM | 857477103 |
| — | LAM RESEARCH CORP | 476 | $67,000 | 0.0% | $110.18 | — | COM | 512807108 |
| VIGI | VANGUARD WHITEHALL FDS | 1,074 | $66,000 | 0.0% | $56.88 | — | INTL DVD ETF | 921946810 |
| CSL | CARLISLE COS INC | 700 | $66,000 | 0.0% | $78.53 | +15.5% | COM | 142339100 |
| PCAR | PACCAR INC | 1,001 | $66,000 | 0.0% | $24.68 | +25.2% | COM | 693718108 |
| — | BLACKROCK CAP INVT CORP | 8,810 | $65,000 | 0.0% | $9.54 | — | COM | 092533108 |
| NUS | NU SKIN ENTERPRISES INC | 1,038 | $65,000 | 0.0% | $23.99 | +79.2% | CL A | 67018T105 |
| AOA | ISHARES TR | 1,272 | $65,000 | 0.0% | $45.03 | — | AGGRES ALLOC ETF | 464289859 |
| PKG | PACKAGING CORP AMER | 589 | $65,000 | 0.0% | $57.53 | +35.7% | COM | 695156109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,873 | $65,000 | 0.0% | $27.71 | — | SPONSORED ADS | 874039100 |
| NJR | NEW JERSEY RES CORP | 1,648 | $65,000 | 0.0% | $25.00 | +22.5% | COM | 646025106 |
| KBE | SPDR SER TR | 1,500 | $65,000 | 0.0% | $41.37 | — | S&P BK ETF | 78464A797 |
| — | SWEDISH EXPT CR CORP | 10,200 | $65,000 | 0.0% | $6.18 | — | ROG AGRI ETN22 | 870297603 |
| IWB | ISHARES TR | 479 | $64,000 | 0.0% | $113.76 | — | RUS 1000 ETF | 464287622 |
| SCI | SERVICE CORP INTL | 1,942 | $64,000 | 0.0% | $23.69 | +34.5% | COM | 817565104 |
| ACM | AECOM | 1,985 | $64,000 | 0.0% | $27.86 | +14.4% | COM | 00766T100 |
| — | EATON VANCE TAX ADVT DIV INC | 2,960 | $64,000 | 0.0% | $19.18 | — | COM | 27828G107 |
| RIO | RIO TINTO PLC | 1,523 | $64,000 | 0.0% | $33.01 | — | SPONSORED ADR | 767204100 |
| IEI | ISHARES TR | 523 | $64,000 | 0.0% | $124.65 | — | 3 7 YR TREAS BD | 464288661 |
| — | CREDIT SUISSE HIGH YIELD BD | 22,733 | $64,000 | 0.0% | $2.24 | — | SH BEN INT | 22544F103 |
| HUM | HUMANA INC | 262 | $63,000 | 0.0% | $171.30 | +23.0% | COM | 444859102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,705 | $63,000 | 0.0% | $23.73 | — | UNIT LTD PARTN | 01881G106 |
| — | CLOVIS ONCOLOGY INC | 683 | $63,000 | 0.0% | $53.48 | — | COM | 189464100 |
| — | INVESCO TR INVT GRADE MUNS | 4,746 | $63,000 | 0.0% | $13.98 | — | COM | 46131M106 |
| — | NUVEEN SR INCOME FD | 9,334 | $63,000 | 0.0% | $5.91 | — | COM | 67067Y104 |
| AVAV | AEROVIRONMENT INC | 1,660 | $63,000 | 0.0% | $26.09 | +16.0% | COM | 008073108 |
| SCHX | SCHWAB STRATEGIC TR | 1,090 | $62,000 | 0.0% | $52.81 | — | US LRG CAP ETF | 808524201 |
| GT | GOODYEAR TIRE RUBR CO | 1,800 | $62,000 | 0.0% | $29.58 | +16.4% | COM | 382550101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 2,878 | $62,000 | 0.0% | $18.81 | — | COM SHS | 670699107 |
| — | BLACKROCK CORPOR HI YLD FD I | 5,687 | $62,000 | 0.0% | $9.91 | — | COM | 09255P107 |
| — | ALLIANZGI CONV INCOME FD I | 9,883 | $61,000 | 0.0% | $4.93 | — | COM | 018825109 |
| AA | ALCOA CORP | 1,893 | $61,000 | 0.0% | $26.10 | +18.7% | COM | 013872106 |
| CSM | PROSHARES TR | 1,000 | $60,000 | 0.0% | $50.00 | — | LARGE CAP CRE | 74347R248 |
| — | COHERENT INC | 270 | $60,000 | 0.0% | $210.70 | — | COM | 192479103 |
| WAL | WESTERN ALLIANCE BANCORP | 1,233 | $60,000 | 0.0% | $40.52 | +1.9% | COM | 957638109 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,900 | $60,000 | 0.0% | $29.36 | — | SH BEN INT | 939653101 |
| ILF | ISHARES TR | 2,000 | $60,000 | 0.0% | $25.00 | — | LATN AMER 40 ETF | 464287390 |
| CHE | CHEMED CORP NEW | 295 | $60,000 | 0.0% | $130.01 | +48.7% | COM | 16359R103 |
| SRLN | SSGA ACTIVE ETF TR | 1,270 | $60,000 | 0.0% | $46.59 | — | BLACKSTONE SENR | 78467V608 |
| LVS | LAS VEGAS SANDS CORP | 935 | $59,000 | 0.0% | $39.92 | +23.8% | COM | 517834107 |
| VPU | VANGUARD WORLD FDS | 519 | $59,000 | 0.0% | $108.61 | — | UTILITIES ETF | 92204A876 |
| XPHTX | PIONEER HIGH INCOME TR | 6,000 | $59,000 | 0.0% | $9.83 | — | COM | 72369H106 |
| XPHDX | PIONEER FLOATING RATE TR | 4,955 | $58,000 | 0.0% | $11.41 | — | COM | 72369J102 |
| MLAB | MESA LABS INC | 409 | $58,000 | 0.0% | $86.42 | +58.8% | COM | 59064R109 |
| MTZ | MASTEC INC | 1,300 | $58,000 | 0.0% | $16.71 | +158.9% | COM | 576323109 |
| — | VARIAN MED SYS INC | 569 | $58,000 | 0.0% | $83.96 | — | COM | 92220P105 |
| PICK | ISHARES INC | 2,177 | $58,000 | 0.0% | $25.62 | — | MSCI GBL ETF NEW | 46434G848 |
| ITB | ISHARES TR | 1,681 | $57,000 | 0.0% | $32.74 | — | US HOME CONS ETF | 464288752 |
| — | PIMCO HIGH INCOME FD | 6,575 | $57,000 | 0.0% | $8.87 | — | COM SHS | 722014107 |
| ARTNA | ARTESIAN RES CORP | 1,533 | $57,000 | 0.0% | $21.38 | +36.9% | CL A | 043113208 |
| — | NEUBERGER BERMAN MUN FD INC | 3,800 | $57,000 | 0.0% | $16.53 | — | COM | 64124P101 |
| DDS | DILLARDS INC | 976 | $56,000 | 0.0% | $41.24 | -3.9% | CL A | 254067101 |
| APOG | APOGEE ENTERPRISES INC | 1,000 | $56,000 | 0.0% | $32.94 | +38.8% | COM | 037598109 |
| RGLD | ROYAL GOLD INC | 725 | $56,000 | 0.0% | $51.59 | +46.0% | COM | 780287108 |
| OLN | OLIN CORP | 1,870 | $56,000 | 0.0% | $16.42 | +46.7% | COM PAR $1 | 680665205 |
| EMN | EASTMAN CHEM CO | 673 | $56,000 | 0.0% | $48.71 | +23.8% | COM | 277432100 |
| — | LABORATORY CORP AMER HLDGS | 360 | $55,000 | 0.0% | $122.13 | — | COM NEW | 50540R409 |
| GKOS | GLAUKOS CORP | 1,340 | $55,000 | 0.0% | $43.08 | 0.0% | COM | 377322102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,997 | $55,000 | 0.0% | $18.55 | +43.0% | COM | 101137107 |
| SHYG | ISHARES TR | 1,165 | $55,000 | 0.0% | $45.78 | — | 0-5YR HI YL CP | 46434V407 |
| KXI | ISHARES TR | 544 | $55,000 | 0.0% | $97.81 | — | GLB CNSM STP ETF | 464288737 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,944 | $55,000 | 0.0% | $24.79 | — | FINLS ALPHADEX | 33734X135 |
| — | SOUTH JERSEY INDS INC | 1,604 | $54,000 | 0.0% | $28.39 | — | COM | 838518108 |
| CORP | PIMCO ETF TR | 522 | $54,000 | 0.0% | $101.27 | — | INV GRD CRP BD | 72201R817 |
| URI | UNITED RENTALS INC | 483 | $54,000 | 0.0% | $78.33 | +38.1% | COM | 911363109 |
| GGG | GRACO INC | 500 | $54,000 | 0.0% | $22.14 | +43.6% | COM | 384109104 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,400 | $54,000 | 0.0% | $37.15 | -2.8% | COM | 405217100 |
| FTI | TECHNIPFMC PLC | 1,992 | $54,000 | 0.0% | $22.64 | -8.6% | COM | G87110105 |
| USNA | USANA HEALTH SCIENCES INC | 850 | $54,000 | 0.0% | $62.01 | -0.6% | COM | 90328M107 |
| AVB | AVALONBAY CMNTYS INC | 284 | $54,000 | 0.0% | $126.53 | +12.3% | COM | 053484101 |
| FITB | FIFTH THIRD BANCORP | 2,103 | $54,000 | 0.0% | $14.06 | +28.1% | COM | 316773100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,068 | $53,000 | 0.0% | $47.91 | — | COM SHS | 33735J101 |
| ACCO | ACCO BRANDS CORP | 4,623 | $53,000 | 0.0% | $4.88 | +77.9% | COM | 00081T108 |
| — | INDEXIQ ETF TR | 1,983 | $53,000 | 0.0% | $24.71 | — | US RL EST SMCP | 45409B628 |
| — | TIFFANY CO NEW | 568 | $53,000 | 0.0% | $73.44 | — | COM | 886547108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 4,120 | $53,000 | 0.0% | $11.68 | — | COM | 01879R106 |
| SSYS | STRATASYS LTD | 2,281 | $53,000 | 0.0% | $20.10 | +28.0% | SHS | M85548101 |
| — | TREEHOUSE FOODS INC | 652 | $53,000 | 0.0% | $88.01 | — | COM | 89469A104 |
| RPM | RPM INTL INC | 958 | $52,000 | 0.0% | $41.88 | +27.7% | COM | 749685103 |
| VT | VANGUARD INTL EQUITY INDEX F | 775 | $52,000 | 0.0% | $57.87 | — | TT WRLD ST ETF | 922042742 |
| COMT | ISHARES U S ETF TR | 1,606 | $52,000 | 0.0% | $31.72 | — | GSCI CMDTY STGY | 46431W853 |
| — | TEMPLETON DRAGON FD INC | 2,601 | $52,000 | 0.0% | $17.44 | — | COM | 88018T101 |
| — | BLUEBIRD BIO INC | 500 | $52,000 | 0.0% | $104.00 | — | COM | 09609G100 |
| GPC | GENUINE PARTS CO | 571 | $52,000 | 0.0% | $66.65 | +7.2% | COM | 372460105 |
| L | LOEWS CORP | 1,116 | $52,000 | 0.0% | $35.14 | +28.2% | COM | 540424108 |
| — | FOOT LOCKER INC | 1,041 | $51,000 | 0.0% | $63.90 | — | COM | 344849104 |
| HSBC | HSBC HLDGS PLC | 1,102 | $51,000 | 0.0% | $31.26 | — | SPON ADR NEW | 404280406 |
| MAC | MACERICH CO | 888 | $51,000 | 0.0% | $78.83 | — | COM | 554382101 |
| — | ZYNGA INC | 14,050 | $51,000 | 0.0% | $2.28 | — | CL A | 98986T108 |
| — | NEVRO CORP | 678 | $50,000 | 0.0% | $73.75 | — | COM | 64157F103 |
| ALLE | ALLEGION PLC | 621 | $50,000 | 0.0% | $55.03 | +28.3% | ORD SHS | G0176J109 |
| GLPI | GAMING LEISURE PPTYS INC | 1,333 | $50,000 | 0.0% | $31.16 | — | COM | 36467J108 |
| AVA | AVISTA CORP | 1,200 | $50,000 | 0.0% | $25.28 | +15.5% | COM | 05379B107 |
| RWR | SPDR SER TR | 547 | $50,000 | 0.0% | $93.50 | — | DJ REIT ETF | 78464A607 |
| RES | RPC INC | 2,500 | $50,000 | 0.0% | $11.00 | +50.6% | COM | 749660106 |
| ABBNY | ABB LTD | 1,998 | $49,000 | 0.0% | $19.73 | — | SPONSORED ADR | 000375204 |
| STIP | ISHARES TR | 496 | $49,000 | 0.0% | $99.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| UDR | UDR INC | 1,260 | $49,000 | 0.0% | $25.22 | +10.9% | COM | 902653104 |
| AIVI | WISDOMTREE TR | 1,208 | $49,000 | 0.0% | $37.89 | — | INTL DIV EX FINL | 97717W786 |
| — | SPECIAL OPPORTUNITIES FD INC | 3,268 | $49,000 | 0.0% | $12.98 | — | COM | 84741T104 |
| VIS | VANGUARD WORLD FDS | 387 | $49,000 | 0.0% | $108.30 | — | INDUSTRIAL ETF | 92204A603 |
| — | WYNDHAM DESTINATIONS INC | 495 | $49,000 | 0.0% | $77.64 | — | COM | 98310W108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,200 | $49,000 | 0.0% | $7.33 | +31.8% | COM | 667340103 |
| — | ALLIANZGI EQUITY CONV INCO | 2,526 | $49,000 | 0.0% | $17.85 | — | COM | 018829101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 806 | $49,000 | 0.0% | $58.42 | 0.0% | COM | 03823U102 |
| TAL | TAL EDUCATION GROUP | 400 | $48,000 | 0.0% | $47.50 | — | SPONSORED ADS | 874080104 |
| BXP | BOSTON PROPERTIES INC | 395 | $48,000 | 0.0% | $79.42 | +9.4% | COM | 101121101 |
| SKYW | SKYWEST INC | 1,384 | $48,000 | 0.0% | $31.64 | +11.0% | COM | 830879102 |
| — | CIT GROUP INC | 994 | $48,000 | 0.0% | $33.75 | — | COM NEW | 125581801 |
| — | HOSTESS BRANDS INC | 3,000 | $48,000 | 0.0% | $13.89 | — | CL A | 44109J106 |
| FYT | FIRST TR EXCHANGE TRADED ALP | 1,420 | $48,000 | 0.0% | $28.71 | — | SML CAP VAL ALPH | 33737M409 |
| IGE | ISHARES TR | 1,536 | $48,000 | 0.0% | $29.53 | — | NORTH AMERN NAT | 464287374 |
| — | COHEN STEERS INFRASTRUCTUR | 2,006 | $47,000 | 0.0% | $20.38 | — | COM | 19248A109 |
| IUSG | ISHARES TR | 990 | $47,000 | 0.0% | $57.95 | — | CORE S&P US GWT | 464287671 |
| KSS | KOHLS CORP | 1,235 | $47,000 | 0.0% | $44.06 | -13.0% | COM | 500255104 |
| — | COHEN STEERS REIT PFD | 2,303 | $47,000 | 0.0% | $18.87 | — | COM | 19247X100 |
| — | INVESCO MUN TR | 3,738 | $47,000 | 0.0% | $12.47 | — | COM | 46131J103 |
| ASYS | AMTECH SYS INC | 5,595 | $47,000 | 0.0% | $5.62 | +30.0% | COM PAR $0.01N | 032332504 |
| — | GUGGENHEIM ENHANCED EQUITY I | 5,690 | $47,000 | 0.0% | $7.92 | — | COM | 40167B100 |
| — | VOYA INFRASTRUCTURE INDLS | 3,000 | $46,000 | 0.0% | $15.00 | — | COM | 92912X101 |
| UMH | UMH PPTYS INC | 2,751 | $46,000 | 0.0% | $9.89 | — | COM | 903002103 |
| — | VIRTUS GLOBAL DIVID INCOME | 3,721 | $46,000 | 0.0% | $11.87 | — | COM | 92835W107 |
| MPX | MARINE PRODS CORP | 3,000 | $46,000 | 0.0% | $4.37 | +93.6% | COM | 568427108 |
| — | BIG 5 SPORTING GOODS CORP | 3,525 | $46,000 | 0.0% | $11.06 | — | COM | 08915P101 |
| AG | FIRST MAJESTIC SILVER CORP | 5,565 | $46,000 | 0.0% | $11.59 | -28.3% | COM | 32076V103 |
| — | BLACKROCK MUN INCOME QUALITY | 3,201 | $46,000 | 0.0% | $15.00 | — | COM | 092479104 |
| EMIF | ISHARES TR | 1,450 | $46,000 | 0.0% | $29.70 | — | EMGR MKT INF ETF | 464288216 |
| ABM | ABM INDS INC | 1,122 | $46,000 | 0.0% | $24.76 | +43.9% | COM | 000957100 |
| FLO | FLOWERS FOODS INC | 2,696 | $46,000 | 0.0% | $12.43 | +7.4% | COM | 343498101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 397 | $46,000 | 0.0% | $59.44 | +89.8% | COM | 57164Y107 |
| CW | CURTISS WRIGHT CORP | 510 | $46,000 | 0.0% | $66.09 | +30.9% | COM | 231561101 |
| HL | HECLA MNG CO | 8,990 | $45,000 | 0.0% | $2.16 | +145.8% | COM | 422704106 |
| — | CDK GLOBAL INC | 730 | $45,000 | 0.0% | $45.90 | — | COM | 12508E101 |
| SR | SPIRE INC | 650 | $45,000 | 0.0% | $66.05 | — | COM | 84857L101 |
| XLI | SELECT SECTOR SPDR TR | 665 | $45,000 | 0.0% | $59.41 | — | SBI INT-INDS | 81369Y704 |
| XBTAX | BLACKROCK LONG TERM MUN ADVA | 3,850 | $45,000 | 0.0% | $11.69 | — | COM | 09250B103 |
| CB | CHUBB LIMITED | 313 | $45,000 | 0.0% | $101.65 | +18.9% | COM | H1467J104 |
| RACE | FERRARI N V | 531 | $45,000 | 0.0% | $74.08 | +10.6% | COM | N3167Y103 |
| SYBT | STOCK YDS BANCORP INC | 1,171 | $45,000 | 0.0% | $25.73 | +51.0% | COM | 861025104 |
| BLV | VANGUARD BD INDEX FDS | 490 | $45,000 | 0.0% | $91.84 | — | LONG TERM BOND | 921937793 |
| STZ | CONSTELLATION BRANDS INC | 235 | $45,000 | 0.0% | $134.09 | +16.1% | CL A | 21036P108 |
| — | NUVEEN REAL ESTATE INCOME FD | 4,050 | $45,000 | 0.0% | $10.95 | — | COM | 67071B108 |
| STLD | STEEL DYNAMICS INC | 1,250 | $44,000 | 0.0% | $22.16 | +30.7% | COM | 858119100 |
| SNN | SMITH NEPHEW PLC | 1,280 | $44,000 | 0.0% | $33.55 | — | SPDN ADR NEW | 83175M205 |
| NGS | NATURAL GAS SVCS GROUP INC | 1,800 | $44,000 | 0.0% | $18.82 | +39.4% | COM | 63886Q109 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,928 | $44,000 | 0.0% | $11.77 | — | CL A | 609720107 |
| AZTA | BROOKS AUTOMATION INC NEW | 2,029 | $44,000 | 0.0% | $17.22 | +40.4% | COM | 114340102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 266 | $44,000 | 0.0% | $135.39 | +14.4% | COM | 008252108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 888 | $44,000 | 0.0% | $51.53 | +2.4% | COM | 00971T101 |
| REM | ISHARES TR | 957 | $44,000 | 0.0% | $41.87 | — | MORTGE REL ETF | 46435G342 |
| CE | CELANESE CORP DEL | 464 | $44,000 | 0.0% | $59.32 | +27.4% | COM | 150870103 |
| DG | DOLLAR GEN CORP NEW | 600 | $43,000 | 0.0% | $65.86 | -2.2% | COM | 256677105 |
| ILMN | ILLUMINA INC | 250 | $43,000 | 0.0% | $153.27 | +12.9% | COM | 452327109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 953 | $43,000 | 0.0% | $39.07 | — | CAP STRENGTH ETF | 33733E104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 542 | $43,000 | 0.0% | $59.15 | +36.5% | COM | 81725T100 |
| IMCV | ISHARES TR | 294 | $43,000 | 0.0% | $125.73 | — | MRGSTR MD CP VAL | 464288406 |
| EWS | ISHARES INC | 1,850 | $43,000 | 0.0% | $20.21 | — | MSCI SINGPOR ETF | 46434G780 |
| IAK | ISHARES TR | 700 | $43,000 | 0.0% | $50.00 | — | U.S. INSRNCE ETF | 464288786 |
| PSK | SPDR SER TR | 975 | $43,000 | 0.0% | $44.63 | — | WELLS FG PFD ETF | 78464A292 |
| — | INDIA FD INC | 1,629 | $43,000 | 0.0% | $22.94 | — | COM | 454089103 |
| — | NORDSTROM INC | 918 | $43,000 | 0.0% | $55.72 | — | COM | 655664100 |
| SPEU | SPDR INDEX SHS FDS | 1,294 | $43,000 | 0.0% | $31.19 | — | PORTFLO EURP ETF | 78463X103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 398 | $43,000 | 0.0% | $92.18 | — | FTSE SMCAP ETF | 922042718 |
| — | NEW RELIC INC | 1,000 | $43,000 | 0.0% | $43.00 | — | COM | 64829B100 |
| AAP | ADVANCE AUTO PARTS INC | 370 | $43,000 | 0.0% | $131.68 | -8.5% | COM | 00751Y106 |
| WDAY | WORKDAY INC | 440 | $42,000 | 0.0% | $93.37 | 0.0% | CL A | 98138H101 |
| KBA | KRANESHARES TR | 1,370 | $42,000 | 0.0% | $28.52 | — | BOSERA MSCI CH | 500767405 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,915 | $42,000 | 0.0% | $20.37 | — | COM | 41013X106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 2,005 | $42,000 | 0.0% | $20.90 | — | COM | 67074C103 |
| PFXF | VANECK VECTORS ETF TR | 2,090 | $42,000 | 0.0% | $19.67 | — | PFD SECS EX FINL | 92189F429 |
| OUNZ | VANECK MERK GOLD TR | 3,450 | $42,000 | 0.0% | $11.93 | — | GOLD TRUST | 921078101 |
| — | BLACKROCK MUNIYIELD INVT QUA | 3,014 | $42,000 | 0.0% | $13.77 | — | COM | 09254T100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 773 | $42,000 | 0.0% | $48.29 | — | COM SHS | 33735K108 |
| — | ISHARES TR | 1,700 | $42,000 | 0.0% | $24.71 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | BLACKROCK RES COMMODITIES | 5,307 | $42,000 | 0.0% | $6.97 | — | SHS | 09257A108 |
| DGS | WISDOMTREE TR | 931 | $42,000 | 0.0% | $37.30 | — | EMG MKTS SMCAP | 97717W281 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,158 | $42,000 | 0.0% | $34.97 | — | CONSUMR DISCRE | 33734X101 |
| GII | SPDR INDEX SHS FDS | 850 | $42,000 | 0.0% | $43.53 | — | S&P GBLINF ETF | 78463X855 |
| EL | LAUDER ESTEE COS INC | 447 | $42,000 | 0.0% | $78.65 | +4.7% | CL A | 518439104 |
| — | JACOBS ENGR GROUP INC | 772 | $41,000 | 0.0% | $46.24 | — | COM | 469814107 |
| WRB | BERKLEY W R CORP | 604 | $41,000 | 0.0% | $13.20 | +25.8% | COM | 084423102 |
| HWC | HANCOCK WHITNEY CORPORATION | 848 | $41,000 | 0.0% | $23.53 | +100.1% | COM | 410120109 |
| ILCB | ISHARES TR | 283 | $41,000 | 0.0% | $117.02 | — | MORNINGSTR US EQ | 464287127 |
| — | CALAMOS CONV HIGH INCOME F | 3,506 | $41,000 | 0.0% | $10.27 | — | COM SHS | 12811P108 |
| CFR | CULLEN FROST BANKERS INC | 440 | $41,000 | 0.0% | $46.19 | +55.2% | COM | 229899109 |
| SNSR | GLOBAL X FDS | 2,314 | $41,000 | 0.0% | $17.72 | — | INTERNET OF THNG | 37954Y780 |
| — | WESTERN ASSET MANAGED MUNS F | 2,978 | $41,000 | 0.0% | $14.78 | — | COM | 95766M105 |
| TER | TERADYNE INC | 1,337 | $40,000 | 0.0% | $28.32 | +13.3% | COM | 880770102 |
| INVA | INNOVIVA INC | 3,125 | $40,000 | 0.0% | $10.97 | +14.3% | COM | 45781M101 |
| SLQD | ISHARES TR | 800 | $40,000 | 0.0% | $50.00 | — | 0-5YR INVT GR CP | 46434V100 |
| PJT | PJT PARTNERS INC | 1,003 | $40,000 | 0.0% | $25.08 | +35.1% | COM CL A | 69343T107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 985 | $40,000 | 0.0% | $37.50 | — | LP INT UNIT | G16252101 |
| BWX | SPDR SER TR | 1,458 | $40,000 | 0.0% | $34.97 | — | BLOMBERG INTL TR | 78464A516 |
| HAS | HASBRO INC | 361 | $40,000 | 0.0% | $58.07 | +31.7% | COM | 418056107 |
| — | INVESCO PA VALUE MUN INC TR | 3,250 | $40,000 | 0.0% | $13.58 | — | COM | 46132K109 |
| FANG | DIAMONDBACK ENERGY INC | 452 | $40,000 | 0.0% | $56.78 | +32.2% | COM | 25278X109 |
| OMER | OMEROS CORP | 2,000 | $39,000 | 0.0% | $12.15 | +43.6% | COM | 682143102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 640 | $39,000 | 0.0% | $42.53 | — | SHS | 337345102 |
| JBLU | JETBLUE AWYS CORP | 1,750 | $39,000 | 0.0% | $20.68 | +6.3% | COM | 477143101 |
| MCO | MOODYS CORP | 324 | $39,000 | 0.0% | $81.59 | +32.7% | COM | 615369105 |
| RJF | RAYMOND JAMES FINL INC | 495 | $39,000 | 0.0% | $26.65 | +65.9% | COM | 754730109 |
| MPLX | MPLX LP | 1,191 | $39,000 | 0.0% | $33.80 | — | COM UNIT REP LTD | 55336V100 |
| RWO | SPDR INDEX SHS FDS | 819 | $39,000 | 0.0% | $48.54 | — | DJ GLB RL ES ETF | 78463X749 |
| BMI | BADGER METER INC | 988 | $39,000 | 0.0% | $29.90 | +20.1% | COM | 056525108 |
| EWC | ISHARES INC | 1,475 | $39,000 | 0.0% | $25.69 | — | MSCI CDA ETF | 464286509 |
| EQT | EQT CORP | 674 | $39,000 | 0.0% | $29.93 | -2.4% | COM | 26884L109 |
| — | PIMCO CORPORATE INCOME OPP | 2,400 | $39,000 | 0.0% | $14.93 | — | COM | 72201B101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 915 | $38,000 | 0.0% | $39.17 | 0.0% | COM | 681116109 |
| — | DISCOVERY INC | 1,528 | $38,000 | 0.0% | $26.53 | — | COM SER C | 25470F302 |
| — | BED BATH BEYOND INC | 1,268 | $38,000 | 0.0% | $49.23 | — | COM | 075896100 |
| — | BLACKROCK ENHANCED EQUITY DI | 4,409 | $38,000 | 0.0% | $7.55 | — | COM | 09251A104 |
| XJPIX | NUVEEN PFD INCOME TERM FD | 1,580 | $38,000 | 0.0% | $23.81 | — | COM | 67075A106 |
| — | CORNERSTONE STRATEGIC VALUE | 2,448 | $38,000 | 0.0% | $14.73 | — | COM | 21924B302 |
| — | GAMCO GLOBAL GOLD NAT RES | 6,928 | $38,000 | 0.0% | $5.42 | — | COM SH BEN INT | 36465A109 |
| — | HOLLYFRONTIER CORP | 1,391 | $38,000 | 0.0% | $33.84 | — | COM | 436106108 |
| FIZZ | NATIONAL BEVERAGE CORP | 410 | $38,000 | 0.0% | $35.22 | 0.0% | COM | 635017106 |
| CHGG | CHEGG INC | 3,105 | $38,000 | 0.0% | $10.87 | 0.0% | COM | 163092109 |
| — | PIMCO CORPORATE INCM STRG | 2,192 | $38,000 | 0.0% | $13.65 | — | COM | 72200U100 |
| DOL | WISDOMTREE TR | 795 | $37,000 | 0.0% | $40.71 | — | INTL LRGCAP DV | 97717W794 |
| — | ABERDEEN ASIA PACIFIC INCOME | 7,540 | $37,000 | 0.0% | $4.91 | — | COM | 003009107 |
| EPP | ISHARES INC | 844 | $37,000 | 0.0% | $38.89 | — | MSCI PAC JP ETF | 464286665 |
| — | TRUSTCO BK CORP N Y | 4,847 | $37,000 | 0.0% | $7.63 | — | COM | 898349105 |
| PENN | PENN NATL GAMING INC | 1,770 | $37,000 | 0.0% | $14.33 | +37.2% | COM | 707569109 |
| VOT | VANGUARD INDEX FDS | 321 | $37,000 | 0.0% | $103.64 | — | MCAP GR IDXVIP | 922908538 |
| PLD | PROLOGIS INC | 639 | $37,000 | 0.0% | $32.98 | +32.6% | COM | 74340W103 |
| FTV | FORTIVE CORP | 591 | $37,000 | 0.0% | $31.05 | +22.4% | COM | 34959J108 |
| EXPE | EXPEDIA GROUP INC | 251 | $37,000 | 0.0% | $101.36 | +33.2% | COM NEW | 30212P303 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,978 | $37,000 | 0.0% | $18.84 | — | UT LTD PART | 01877R108 |
| TTD | THE TRADE DESK INC | 719 | $36,000 | 0.0% | $4.57 | 0.0% | COM CL A | 88339J105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,711 | $36,000 | 0.0% | $13.20 | — | COM | 670682103 |
| — | INVESCO MUNI INCOME OPP TRST | 4,687 | $36,000 | 0.0% | $7.61 | — | COM | 46132X101 |
| IPGP | IPG PHOTONICS CORP | 250 | $36,000 | 0.0% | $84.79 | +58.3% | COM | 44980X109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 830 | $36,000 | 0.0% | $34.27 | — | TECH ALPHADEX | 33734X176 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 625 | $36,000 | 0.0% | $49.32 | — | COM SHS | 33735B108 |
| LQDH | ISHARES U S ETF TR | 387 | $36,000 | 0.0% | $92.42 | — | INT RT HDG C B | 46431W705 |
| LOPE | GRAND CANYON ED INC | 470 | $36,000 | 0.0% | $41.20 | +85.8% | COM | 38526M106 |
| KRG | KITE RLTY GROUP TR | 1,939 | $36,000 | 0.0% | $27.87 | — | COM NEW | 49803T300 |
| LOGI | LOGITECH INTL S A | 1,000 | $36,000 | 0.0% | $30.12 | 0.0% | SHS | H50430232 |
| IAGG | ISHARES TR | 704 | $36,000 | 0.0% | $50.62 | — | CORE INTL AGGR | 46435G672 |
| — | CONCHO RES INC | 300 | $36,000 | 0.0% | $101.83 | — | COM | 20605P101 |
| — | NEW ORIENTAL ED TECHNOLOGY | 515 | $36,000 | 0.0% | $69.90 | — | SPON ADR | 647581107 |
| — | ARISTA NETWORKS INC | 247 | $36,000 | 0.0% | $145.75 | — | COM | 040413106 |
| DLTH | DULUTH HLDGS INC | 1,950 | $35,000 | 0.0% | $16.56 | +19.6% | COM CL B | 26443V101 |
| KIM | KIMCO RLTY CORP | 1,956 | $35,000 | 0.0% | $16.61 | -23.7% | COM | 49446R109 |
| LTC | LTC PPTYS INC | 700 | $35,000 | 0.0% | $45.13 | — | COM | 502175102 |
| ARI | APOLLO COML REAL EST FIN INC | 1,915 | $35,000 | 0.0% | $16.17 | — | COM | 03762U105 |
| FNB | F N B CORP | 2,506 | $35,000 | 0.0% | $8.49 | +18.1% | COM | 302520101 |
| COKE | COCA COLA CONS INC | 153 | $35,000 | 0.0% | $17.80 | +14.0% | COM | 191098102 |
| — | CHIMERA INVT CORP | 1,880 | $35,000 | 0.0% | $13.34 | — | COM NEW | 16934Q208 |
| FLEX | FLEX LTD | 2,150 | $35,000 | 0.0% | $8.04 | +54.1% | ORD | Y2573F102 |
| ORI | OLD REP INTL CORP | 1,800 | $35,000 | 0.0% | $8.81 | +14.4% | COM | 680223104 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,772 | $35,000 | 0.0% | $6.21 | +53.5% | COM | 319829107 |
| MYE | MYERS INDS INC | 1,959 | $35,000 | 0.0% | $10.74 | +22.0% | COM | 628464109 |
| — | PIMCO INCOME STRATEGY FD II | 3,305 | $34,000 | 0.0% | $10.29 | — | COM | 72201J104 |
| REGL | PROSHARES TR | 680 | $34,000 | 0.0% | $48.67 | — | S&P MDCP 400 DIV | 74347B680 |
| MINT | PIMCO ETF TR | 344 | $34,000 | 0.0% | $99.69 | — | ENHAN SHRT MA AC | 72201R833 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,900 | $34,000 | 0.0% | $18.54 | — | COM | 722011103 |
| CNC | CENTENE CORP DEL | 435 | $34,000 | 0.0% | $29.56 | +27.7% | COM | 15135B101 |
| BEN | FRANKLIN RESOURCES INC | 775 | $34,000 | 0.0% | $21.87 | +23.7% | COM | 354613101 |
| DWX | SPDR INDEX SHS FDS | 885 | $34,000 | 0.0% | $34.98 | — | S&P INTL ETF | 78463X772 |
| USIG | ISHARES TR | 310 | $34,000 | 0.0% | $112.50 | — | USD INV GRDE ETF | 464288620 |
| WKC | WORLD FUEL SVCS CORP | 900 | $34,000 | 0.0% | $42.90 | -14.8% | COM | 981475106 |
| HUN | HUNTSMAN CORP | 1,320 | $34,000 | 0.0% | $16.10 | +53.9% | COM | 447011107 |
| CPT | CAMDEN PPTY TR | 400 | $34,000 | 0.0% | $51.77 | +20.6% | SH BEN INT | 133131102 |
| FSFG | FIRST SVGS FINL GROUP INC | 652 | $34,000 | 0.0% | $9.26 | +52.3% | COM | 33621E109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 175 | $34,000 | 0.0% | $116.41 | +21.5% | CL A | 55825T103 |
| WIX | WIX COM LTD | 490 | $34,000 | 0.0% | $52.85 | +41.4% | SHS | M98068105 |
| XLB | SELECT SECTOR SPDR TR | 615 | $33,000 | 0.0% | $53.66 | — | SBI MATERIALS | 81369Y100 |
| — | EATON VANCE SR INCOME TR | 4,975 | $33,000 | 0.0% | $6.24 | — | SH BEN INT | 27826S103 |
| MELI | MERCADOLIBRE INC | 132 | $33,000 | 0.0% | $256.58 | 0.0% | COM | 58733R102 |
| MCY | MERCURY GENL CORP NEW | 592 | $32,000 | 0.0% | $49.83 | +13.8% | COM | 589400100 |
| ORANY | ORANGE | 2,026 | $32,000 | 0.0% | $15.33 | — | SPONSORED ADR | 684060106 |
| JELD | JELD WEN HLDG INC | 1,000 | $32,000 | 0.0% | $30.46 | +6.4% | COM | 47580P103 |
| ASB | ASSOCIATED BANC CORP | 1,290 | $32,000 | 0.0% | $12.46 | +44.2% | COM | 045487105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 253 | $32,000 | 0.0% | $90.78 | +32.6% | COM | 92532F100 |
| EXP | EAGLE MATLS INC | 354 | $32,000 | 0.0% | $82.64 | +11.5% | COM | 26969P108 |
| ILCG | ISHARES TR | 235 | $32,000 | 0.0% | $119.15 | — | MORNINGSTAR GRWT | 464287119 |
| WHR | WHIRLPOOL CORP | 171 | $32,000 | 0.0% | $180.64 | +1.3% | COM | 963320106 |
| RS | RELIANCE STEEL ALUMINUM CO | 451 | $32,000 | 0.0% | $73.59 | +1.7% | COM | 759509102 |
| IRBTQ | IROBOT CORP | 391 | $32,000 | 0.0% | $86.24 | 0.0% | COM | 462726100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,212 | $32,000 | 0.0% | $25.89 | — | UTILITIES ALPH | 33734X184 |
| CVI | CVR ENERGY INC | 1,430 | $31,000 | 0.0% | $10.94 | -5.1% | COM | 12662P108 |
| — | BANCROFT FD LTD | 1,468 | $31,000 | 0.0% | $20.47 | — | COM | 059695106 |
| — | RAVEN INDS INC | 949 | $31,000 | 0.0% | $15.33 | — | COM | 754212108 |
| TCX | TUCOWS INC | 591 | $31,000 | 0.0% | $51.70 | +11.7% | COM NEW | 898697206 |
| — | NUVEEN ARIZONA QLTY MUN INC | 2,206 | $31,000 | 0.0% | $15.90 | — | COM | 67061W104 |
| NGVT | INGEVITY CORP | 550 | $31,000 | 0.0% | $30.35 | +93.8% | COM | 45688C107 |
| EXEL | EXELIXIS INC | 1,278 | $31,000 | 0.0% | $15.26 | +38.6% | COM | 30161Q104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 813 | $31,000 | 0.0% | $32.91 | — | MATERIALS ALPH | 33734X168 |
| — | PIMCO STRATEGIC INCOME FD | 3,080 | $31,000 | 0.0% | $9.02 | — | COM | 72200X104 |
| — | COHEN STEERS QUALITY INCOM | 2,480 | $31,000 | 0.0% | $12.44 | — | COM | 19247L106 |
| — | H E EQUIPMENT SERVICES INC | 1,525 | $31,000 | 0.0% | $17.05 | — | COM | 404030108 |
| — | INVESCO HIGH INCOME TR II | 2,073 | $30,000 | 0.0% | $12.81 | — | COM | 46131F101 |
| — | ALLIANZGI CONV INCOME FD | 4,321 | $30,000 | 0.0% | $6.39 | — | COM | 018828103 |
| — | SIERRA WIRELESS INC | 1,070 | $30,000 | 0.0% | $14.20 | — | COM | 826516106 |
| — | BOULDER GROWTH INCOME FD I | 3,090 | $30,000 | 0.0% | $8.06 | — | COM | 101507101 |
| HRB | BLOCK H R INC | 1,000 | $30,000 | 0.0% | $21.47 | -12.5% | COM | 093671105 |
| — | YAMANA GOLD INC | 12,694 | $30,000 | 0.0% | $3.79 | — | COM | 98462Y100 |
| MTN | VAIL RESORTS INC | 150 | $30,000 | 0.0% | $142.52 | +41.4% | COM | 91879Q109 |
| LIT | GLOBAL X FDS | 1,048 | $30,000 | 0.0% | $26.58 | — | LITHIUM BTRY ETF | 37954Y855 |
| MKSI | MKS INSTRS INC | 451 | $30,000 | 0.0% | $33.93 | +108.5% | COM | 55306N104 |
| IGLB | ISHARES TR | 491 | $30,000 | 0.0% | $59.06 | — | 10+ YR INVST GRD | 464289511 |
| KMT | KENNAMETAL INC | 800 | $29,000 | 0.0% | $28.90 | +6.8% | COM | 489170100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 650 | $29,000 | 0.0% | $46.06 | — | CONSUMR STAPLE | 33734X119 |
| — | CIMAREX ENERGY CO | 319 | $29,000 | 0.0% | $97.18 | — | COM | 171798101 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,089 | $29,000 | 0.0% | $14.84 | — | COM | 09254E103 |
| SPDW | SPDR INDEX SHS FDS | 1,000 | $29,000 | 0.0% | $25.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| IMO | IMPERIAL OIL LTD | 1,000 | $29,000 | 0.0% | $24.78 | -5.0% | COM NEW | 453038408 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 386 | $29,000 | 0.0% | $46.52 | +34.1% | COM | 11133T103 |
| — | EQUITY COMWLTH | 935 | $29,000 | 0.0% | $28.00 | — | COM SH BEN INT | 294628102 |
| CCK | CROWN HLDGS INC | 497 | $29,000 | 0.0% | $45.07 | +19.0% | COM | 228368106 |
| BF/A | BROWN FORMAN CORP | 604 | $29,000 | 0.0% | $26.14 | -2.9% | CL A | 115637100 |
| EMGF | ISHARES INC | 700 | $29,000 | 0.0% | $41.43 | — | MSCI EMERG MKT | 46434G889 |
| — | BLACKROCK INCOME TR INC | 4,401 | $28,000 | 0.0% | $6.59 | — | COM | 09247F100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 800 | $28,000 | 0.0% | $29.68 | — | INDLS PROD DUR | 33734X150 |
| SON | SONOCO PRODS CO | 551 | $28,000 | 0.0% | $30.54 | +25.7% | COM | 835495102 |
| — | BLACKROCK DEBT STRATEGIES FD | 2,463 | $28,000 | 0.0% | $10.99 | — | COM NEW | 09255R202 |
| — | 180 DEGREE CAP CORP | 17,550 | $28,000 | 0.0% | $1.42 | — | COM | 68235B109 |
| — | EATON VANCE TAX MNGD BUY WRI | 2,500 | $28,000 | 0.0% | $12.00 | — | COM SH BEN INT | 27829M103 |
| ROL | ROLLINS INC | 700 | $28,000 | 0.0% | $12.89 | +25.1% | COM | 775711104 |
| CALY | CALLAWAY GOLF CO | 2,250 | $28,000 | 0.0% | $11.80 | +3.3% | COM | 131193104 |
| — | MFS MULTIMARKET INCOME TR | 4,647 | $28,000 | 0.0% | $5.82 | — | SH BEN INT | 552737108 |
| GCBC | GREENE COUNTY BANCORP INC | 1,063 | $28,000 | 0.0% | $7.98 | +35.9% | COM | 394357107 |
| — | PIMCO INCOME OPPORTUNITY FD | 1,079 | $28,000 | 0.0% | $20.65 | — | COM | 72202B100 |
| REG | REGENCY CTRS CORP | 450 | $28,000 | 0.0% | $48.83 | -8.5% | COM | 758849103 |
| — | QIWI PLC | 1,138 | $28,000 | 0.0% | $13.18 | — | SPON ADR REP B | 74735M108 |
| OMC | OMNICOM GROUP INC | 337 | $27,000 | 0.0% | $61.13 | +0.5% | COM | 681919106 |
| — | WESTERN ASSET EMERGING MKTS | 1,748 | $27,000 | 0.0% | $13.89 | — | COM | 95766A101 |
| AXS | AXIS CAP HLDGS LTD | 420 | $27,000 | 0.0% | $44.76 | +14.1% | SHS | G0692U109 |
| APH | AMPHENOL CORP NEW | 368 | $27,000 | 0.0% | $12.04 | +39.7% | CL A | 032095101 |
| MEOH | METHANEX CORP | 614 | $27,000 | 0.0% | $30.84 | +41.7% | COM | 59151K108 |
| IRM | IRON MTN INC NEW | 800 | $27,000 | 0.0% | $16.65 | +29.6% | COM | 46284V101 |
| HOLX | HOLOGIC INC | 600 | $27,000 | 0.0% | $34.87 | +26.6% | COM | 436440101 |
| SDOG | ALPS ETF TR | 645 | $27,000 | 0.0% | $41.86 | — | SECTR DIV DOGS | 00162Q858 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,100 | $27,000 | 0.0% | $24.55 | — | IPO ETF | 759937204 |
| CXW | CORECIVIC INC | 1,002 | $27,000 | 0.0% | $14.21 | +68.9% | COM | 21871N101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 255 | $27,000 | 0.0% | $80.40 | +34.4% | ORD | M22465104 |
| OIS | OIL STS INTL INC | 1,025 | $27,000 | 0.0% | $27.00 | +9.7% | COM | 678026105 |
| BWA | BORGWARNER INC | 658 | $27,000 | 0.0% | $26.68 | +18.9% | COM | 099724106 |
| BF/B | BROWN FORMAN CORP | 574 | $27,000 | 0.0% | $32.63 | +2.6% | CL B | 115637209 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 2,372 | $27,000 | 0.0% | $10.24 | +16.3% | COM | 77467X101 |
| FMB | FIRST TR EXCH TRADED FD III | 500 | $26,000 | 0.0% | $52.00 | — | MANAGD MUN ETF | 33739N108 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 460 | $26,000 | 0.0% | $47.83 | — | COM SHS | 33733F101 |
| AJG | GALLAGHER ARTHUR J CO | 467 | $26,000 | 0.0% | $34.21 | +45.1% | COM | 363576109 |
| IEP | ICAHN ENTERPRISES LP | 516 | $26,000 | 0.0% | $61.38 | — | DEPOSITARY UNIT | 451100101 |
| — | BLACKROCK HEALTH SCIENCES TR | 725 | $26,000 | 0.0% | $35.73 | — | COM | 09250W107 |
| IEO | ISHARES TR | 485 | $26,000 | 0.0% | $50.33 | — | US OIL GS EX ETF | 464288851 |
| VTHR | VANGUARD SCOTTSDALE FDS | 238 | $26,000 | 0.0% | $100.84 | — | VNG RUS3000IDX | 92206C599 |
| WU | WESTERN UN CO | 1,389 | $26,000 | 0.0% | $19.38 | — | COM | 959802109 |
| WLY | WILEY JOHN SONS INC | 500 | $26,000 | 0.0% | $41.16 | -3.2% | CL A | 968223206 |
| KBH | KB HOME | 1,100 | $26,000 | 0.0% | $10.53 | +80.2% | COM | 48666K109 |
| — | GABELLI GLOBL UTIL INCOME | 1,300 | $26,000 | 0.0% | $17.73 | — | COM SH BEN INT | 36242L105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 383 | $26,000 | 0.0% | $54.63 | +5.8% | COM NEW | 12541W209 |
| WSBC | WESBANCO INC | 663 | $26,000 | 0.0% | $31.79 | +22.0% | COM | 950810101 |
| AMN | AMN HEALTHCARE SVCS INC | 671 | $26,000 | 0.0% | $37.99 | +0.9% | COM | 001744101 |
| AN | AUTONATION INC | 621 | $26,000 | 0.0% | $48.43 | -16.0% | COM | 05329W102 |
| FFBC | FIRST FINL BANCORP OH | 944 | $26,000 | 0.0% | $14.88 | +29.0% | COM | 320209109 |
| IDA | IDACORP INC | 306 | $26,000 | 0.0% | $80.27 | +6.9% | COM | 451107106 |
| — | FIRST TR INTER DUR PFD IN | 1,044 | $25,000 | 0.0% | $23.95 | — | COM | 33718W103 |
| TU | TELUS CORPORATION | 750 | $25,000 | 0.0% | $15.94 | +5.3% | COM | 87971M103 |
| NG | NOVAGOLD RES INC | 5,660 | $25,000 | 0.0% | $5.04 | -14.6% | COM NEW | 66987E206 |
| — | TRI CONTL CORP | 1,058 | $25,000 | 0.0% | $19.90 | — | COM | 895436103 |
| FMAT | FIDELITY COVINGTON TRUST | 832 | $25,000 | 0.0% | $27.64 | — | MSCI MATLS INDEX | 316092881 |
| UAL | UNITED AIRLS HLDGS INC | 345 | $25,000 | 0.0% | $61.76 | +22.3% | COM | 910047109 |
| — | SL GREEN RLTY CORP | 245 | $25,000 | 0.0% | $102.04 | — | COM | 78440X101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,700 | $25,000 | 0.0% | $15.19 | — | COM | 09253W104 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,000 | $25,000 | 0.0% | $23.00 | — | UT LTD PTN INT | 22758A105 |
| — | EATON VANCE ENHANCED EQUITY | 1,766 | $25,000 | 0.0% | $12.70 | — | COM | 278277108 |
| — | AEGON N V | 4,979 | $25,000 | 0.0% | $5.33 | — | NY REGISTRY SHS | 007924103 |
| TRGP | TARGA RES CORP | 560 | $25,000 | 0.0% | $24.63 | +43.4% | COM | 87612G101 |
| NOK | NOKIA CORP | 4,148 | $25,000 | 0.0% | $5.62 | — | SPONSORED ADR | 654902204 |
| M | MACYS INC | 1,097 | $25,000 | 0.0% | $41.33 | -38.0% | COM | 55616P104 |
| — | CALAMP CORP | 1,200 | $24,000 | 0.0% | $17.12 | — | COM | 128126109 |
| — | EXONE CO | 2,120 | $24,000 | 0.0% | $9.91 | — | COM | 302104104 |
| SUN | SUNOCO LP SUNOCO FIN CORP | 793 | $24,000 | 0.0% | $28.29 | — | COM UT REP LP | 86765K109 |
| SF | STIFEL FINL CORP | 543 | $24,000 | 0.0% | $23.92 | +14.0% | COM | 860630102 |
| — | ISHARES TR | 990 | $24,000 | 0.0% | $25.25 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SONY | SONY CORP | 651 | $24,000 | 0.0% | $35.51 | — | SPONSORED ADR | 835699307 |
| EXR | EXTRA SPACE STORAGE INC | 318 | $24,000 | 0.0% | $58.87 | -5.7% | COM | 30225T102 |
| — | CBRE CLARION GLOBAL REAL EST | 3,204 | $24,000 | 0.0% | $7.80 | — | COM | 12504G100 |
| EXPD | EXPEDITORS INTL WASH INC | 437 | $24,000 | 0.0% | $41.84 | +18.2% | COM | 302130109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 399 | $24,000 | 0.0% | $55.58 | +8.3% | COM | 43300A203 |
| TDC | TERADATA CORP DEL | 836 | $24,000 | 0.0% | $25.00 | +17.1% | COM | 88076W103 |
| SCHZ | SCHWAB STRATEGIC TR | 460 | $24,000 | 0.0% | $52.17 | — | US AGGREGATE B | 808524839 |
| — | PUTNAM MANAGED MUN INCOME TR | 3,204 | $24,000 | 0.0% | $7.09 | — | COM | 746823103 |
| — | LIBERTY MEDIA CORP DEL | 1,007 | $24,000 | 0.0% | $16.85 | — | COM C BRAVES GRP | 531229888 |
| RWX | SPDR INDEX SHS FDS | 639 | $24,000 | 0.0% | $40.58 | — | DJ INTL RL ETF | 78463X863 |
| TELFY | TELEFONICA S A | 2,363 | $24,000 | 0.0% | $10.63 | — | SPONSORED ADR | 879382208 |
| CALM | CAL MAINE FOODS INC | 620 | $24,000 | 0.0% | $36.59 | -20.3% | COM NEW | 128030202 |
| KINS | KINGSTONE COS INC | 1,600 | $24,000 | 0.0% | $11.70 | +10.3% | COM | 496719105 |
| RYN | RAYONIER INC | 850 | $24,000 | 0.0% | $24.61 | — | COM | 754907103 |
| PIPR | PIPER SANDLER COMPANIES | 392 | $23,000 | 0.0% | $55.45 | +8.9% | COM | 724078100 |
| BDC | BELDEN INC | 317 | $23,000 | 0.0% | $62.01 | +12.2% | COM | 077454106 |
| LAD | LITHIA MTRS INC | 250 | $23,000 | 0.0% | $85.66 | +5.5% | CL A | 536797103 |
| VALE | VALE S A | 2,674 | $23,000 | 0.0% | $5.28 | — | SPONSORED ADS | 91912E105 |
| SANM | SANMINA CORPORATION | 611 | $23,000 | 0.0% | $20.09 | +89.1% | COM | 801056102 |
| VNO | VORNADO RLTY TR | 246 | $23,000 | 0.0% | $93.50 | — | SH BEN INT | 929042109 |
| AZZ | AZZ INC | 413 | $23,000 | 0.0% | $53.34 | -5.8% | COM | 002474104 |
| DGRO | ISHARES TR | 735 | $23,000 | 0.0% | $28.57 | — | CORE DIV GRWTH | 46434V621 |
| — | II VI INC | 680 | $23,000 | 0.0% | $20.59 | — | COM | 902104108 |
| DLS | WISDOMTREE TR | 336 | $23,000 | 0.0% | $55.12 | — | INTL SMCAP DIV | 97717W760 |
| BXMT | BLACKSTONE MTG TR INC | 740 | $23,000 | 0.0% | $26.26 | — | COM CL A | 09257W100 |
| — | SANDSTORM GOLD LTD | 5,954 | $22,000 | 0.0% | $3.59 | — | COM NEW | 80013R206 |
| — | EATON VANCE CORP | 478 | $22,000 | 0.0% | $32.79 | — | COM NON VTG | 278265103 |
| TBT | PROSHARES TR | 632 | $22,000 | 0.0% | $35.91 | — | PSHS ULTSH 20YRS | 74347B201 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 728 | $22,000 | 0.0% | $24.73 | — | MULTIFACTOR MI | 47804J206 |
| SLX | VANECK VECTORS ETF TR | 590 | $22,000 | 0.0% | $29.88 | — | STEEL ETF | 92189F205 |
| GLIN | VANECK VECTORS ETF TR | 400 | $22,000 | 0.0% | $42.50 | — | INDIA GRWTH LDR | 92189F767 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,900 | $22,000 | 0.0% | $9.66 | — | COM SH BEN INT | 128125101 |
| KMX | CARMAX INC | 356 | $22,000 | 0.0% | $58.10 | +4.0% | COM | 143130102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 437 | $22,000 | 0.0% | $46.35 | +10.3% | COM | 00847X104 |
| CRS | CARPENTER TECHNOLOGY CORP | 608 | $22,000 | 0.0% | $24.77 | +28.8% | COM | 144285103 |
| — | GABELLI UTIL TR | 3,275 | $22,000 | 0.0% | $6.09 | — | COM | 36240A101 |
| ASIX | ADVANSIX INC | 709 | $22,000 | 0.0% | $16.58 | +56.9% | COM | 00773T101 |
| MKTX | MARKETAXESS HLDGS INC | 110 | $22,000 | 0.0% | $122.03 | +44.3% | COM | 57060D108 |
| — | EATON VANCE TX ADV GLBL DIV | 1,295 | $22,000 | 0.0% | $14.93 | — | COM | 27828S101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,560 | $21,000 | 0.0% | $14.20 | — | COM | 09253X102 |
| EXPI | EXP WORLD HLDGS INC | 7,800 | $21,000 | 0.0% | $1.74 | — | COM | 30212W100 |
| CMS | CMS ENERGY CORP | 472 | $21,000 | 0.0% | $29.61 | +21.1% | COM | 125896100 |
| — | FEDERATED HERMES PREM MUNI I | 1,500 | $21,000 | 0.0% | $15.33 | — | COM | 31423P108 |
| HUBB | HUBBELL INC | 190 | $21,000 | 0.0% | $77.49 | +24.9% | COM | 443510607 |
| — | EATON VANCE SR FLTNG RTE TR | 1,462 | $21,000 | 0.0% | $13.20 | — | COM | 27828Q105 |
| FBNC | FIRST BANCORP N C | 696 | $21,000 | 0.0% | $24.85 | 0.0% | COM | 318910106 |
| EWU | ISHARES TR | 650 | $21,000 | 0.0% | $30.25 | — | MSCI UK ETF NEW | 46435G334 |
| CVE | CENOVUS ENERGY INC | 2,929 | $21,000 | 0.0% | $11.70 | -32.4% | COM | 15135U109 |
| SCHR | SCHWAB STRATEGIC TR | 400 | $21,000 | 0.0% | $54.74 | — | INTRM TRM TRES | 808524854 |
| EWW | ISHARES INC | 400 | $21,000 | 0.0% | $52.63 | — | MSCI MEXICO ETF | 464286822 |
| — | CANADIAN PAC RY LTD | 134 | $21,000 | 0.0% | $127.14 | — | COM | 13645T100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,040 | $21,000 | 0.0% | $12.92 | — | SPONSORED ADS A | 92763W103 |
| — | LIBERTY ALL STAR EQUITY FD | 3,856 | $21,000 | 0.0% | $5.08 | — | SH BEN INT | 530158104 |
| LDOS | LEIDOS HOLDINGS INC | 411 | $21,000 | 0.0% | $33.21 | +40.6% | COM | 525327102 |
| PETS | PETMED EXPRESS INC | 525 | $21,000 | 0.0% | $17.13 | +80.9% | COM | 716382106 |
| — | FLAHERTY CRUMRINE PFD INCO | 1,700 | $21,000 | 0.0% | $11.76 | — | COM | 33848E106 |
| UTES | ETFIS SER TR I | 650 | $21,000 | 0.0% | $30.77 | — | VIRTUS REAVES UT | 26923G806 |
| — | FARO TECHNOLOGIES INC | 567 | $21,000 | 0.0% | $35.27 | — | COM | 311642102 |
| — | LEXINGTON REALTY TRUST | 2,168 | $21,000 | 0.0% | $8.34 | — | COM | 529043101 |
| FCPT | FOUR CORNERS PPTY TR INC | 856 | $21,000 | 0.0% | $17.55 | — | COM | 35086T109 |
| CHDN | CHURCHILL DOWNS INC | 114 | $21,000 | 0.0% | $21.83 | +25.0% | COM | 171484108 |
| — | WESTERN ASSET MTG DEFINED OP | 800 | $21,000 | 0.0% | $22.50 | — | COM | 95790B109 |
| XAR | SPDR SER TR | 300 | $21,000 | 0.0% | $70.00 | — | AEROSPACE DEF | 78464A631 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,500 | $21,000 | 0.0% | $5.28 | +45.0% | COM | 444144109 |
| — | SHELL MIDSTREAM PARTNERS L P | 700 | $21,000 | 0.0% | $35.34 | — | UNIT LTD INT | 822634101 |
| — | SINA CORP | 250 | $21,000 | 0.0% | $44.00 | — | ORD | G81477104 |
| IEZ | ISHARES TR | 595 | $20,000 | 0.0% | $35.53 | — | US OIL EQ&SV ETF | 464288844 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 214 | $20,000 | 0.0% | $46.79 | +83.7% | COM | 477839104 |
| CMP | COMPASS MINERALS INTL INC | 320 | $20,000 | 0.0% | $51.99 | -1.0% | COM | 20451N101 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,547 | $20,000 | 0.0% | $8.54 | — | SPONSORED ADR | 43289P106 |
| SCHB | SCHWAB STRATEGIC TR | 356 | $20,000 | 0.0% | $55.11 | — | US BRD MKT ETF | 808524102 |
| — | FLIR SYS INC | 600 | $20,000 | 0.0% | $34.64 | — | COM | 302445101 |
| — | COHEN STEERS CLOSED END OP | 1,600 | $20,000 | 0.0% | $11.88 | — | COM | 19248P106 |
| CLNE | CLEAN ENERGY FUELS CORP | 8,157 | $20,000 | 0.0% | $2.95 | -16.1% | COM | 184499101 |
| IXP | ISHARES TR | 354 | $20,000 | 0.0% | $59.32 | — | GBL COMM SVC ETF | 464287275 |
| MGM | MGM RESORTS INTERNATIONAL | 661 | $20,000 | 0.0% | $18.84 | +55.8% | COM | 552953101 |
| — | MFS MUN INCOME TR | 2,900 | $20,000 | 0.0% | $7.06 | — | SH BEN INT | 552738106 |
| AIVL | WISDOMTREE TR | 250 | $20,000 | 0.0% | $72.00 | — | US DIVID EX FNCL | 97717W406 |
| WDIV | SPDR INDEX SHS FDS | 310 | $20,000 | 0.0% | $64.52 | — | S&P GLBDIV ETF | 78463X459 |
| — | ADVISORSHARES TR | 2,400 | $20,000 | 0.0% | $8.40 | — | RANGER EQUITY BE | 00768Y883 |
| GWX | SPDR INDEX SHS FDS | 615 | $20,000 | 0.0% | $28.00 | — | S&P INTL SMLCP | 78463X871 |
| DBEF | DBX ETF TR | 683 | $20,000 | 0.0% | $28.13 | — | XTRACK MSCI EAFE | 233051200 |
| MAT | MATTEL INC | 951 | $20,000 | 0.0% | $29.18 | -22.6% | COM | 577081102 |
| WMK | WEIS MKTS INC | 420 | $20,000 | 0.0% | $32.86 | +37.3% | COM | 948849104 |
| IT | GARTNER INC | 165 | $20,000 | 0.0% | $91.87 | +26.3% | COM | 366651107 |
| GWW | GRAINGER W W INC | 112 | $20,000 | 0.0% | $179.37 | -7.4% | COM | 384802104 |
| KELYA | KELLY SVCS INC | 895 | $20,000 | 0.0% | $14.59 | +36.6% | CL A | 488152208 |
| — | PATTERSON COS INC | 426 | $20,000 | 0.0% | $43.53 | — | COM | 703395103 |
| AORT | CRYOLIFE INC | 1,000 | $19,000 | 0.0% | $10.17 | +76.2% | COM | 228903100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 225 | $19,000 | 0.0% | $71.11 | — | COM | 29472R108 |
| — | SIENTRA INC | 2,000 | $19,000 | 0.0% | $8.25 | — | COM | 82621J105 |
| CDW | CDW CORP | 312 | $19,000 | 0.0% | $44.61 | +21.0% | COM | 12514G108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,935 | $19,000 | 0.0% | $5.58 | — | COM | 518415104 |
| RVSB | RIVERVIEW BANCORP INC | 3,000 | $19,000 | 0.0% | $3.39 | +61.8% | COM | 769397100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 100 | $19,000 | 0.0% | $99.64 | +17.6% | COM NEW | 25264R207 |
| THC | TENET HEALTHCARE CORP | 1,000 | $19,000 | 0.0% | $17.98 | -3.0% | COM NEW | 88033G407 |
| — | SUNPOWER CORP | 2,067 | $19,000 | 0.0% | $8.95 | — | COM | 867652406 |
| GSBD | GOLDMAN SACHS BDC INC | 855 | $19,000 | 0.0% | $18.82 | +25.0% | SHS | 38147U107 |
| — | PROSHARES TR | 490 | $19,000 | 0.0% | $38.85 | — | MORNINGSTAR ALTR | 74347B813 |
| — | LIBERTY ALL STAR GROWTH FD I | 3,934 | $19,000 | 0.0% | $4.00 | — | COM | 529900102 |
| XHE | SPDR SER TR | 305 | $18,000 | 0.0% | $48.64 | — | HLTH CR EQUIP | 78464A581 |
| EGP | EASTGROUP PPTYS INC | 224 | $18,000 | 0.0% | $71.43 | — | COM | 277276101 |
| LITE | LUMENTUM HLDGS INC | 333 | $18,000 | 0.0% | $31.56 | +69.9% | COM | 55024U109 |
| — | NUVEEN S P 500 DYNAMIC OVERW | 1,235 | $18,000 | 0.0% | $12.96 | — | COM | 6706EW100 |
| TILT | FLEXSHARES TR | 185 | $18,000 | 0.0% | $82.87 | — | MORNSTAR USMKT | 33939L100 |
| SHBI | SHORE BANCSHARES INC | 1,150 | $18,000 | 0.0% | $16.58 | 0.0% | COM | 825107105 |
| SMDV | PROSHARES TR | 346 | $18,000 | 0.0% | $43.49 | — | RUSS 2000 DIVD | 74347B698 |
| TKR | TIMKEN CO | 407 | $18,000 | 0.0% | $29.00 | +58.4% | COM | 887389104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 1,075 | $18,000 | 0.0% | $17.67 | — | COM | 09253N104 |
| — | CHEMOCENTRYX INC | 2,000 | $18,000 | 0.0% | $2.50 | — | COM | 16383L106 |
| IPAC | ISHARES TR | 345 | $18,000 | 0.0% | $45.29 | — | CORE MSCI PAC | 46434V696 |
| MUR | MURPHY OIL CORP | 730 | $18,000 | 0.0% | $16.03 | +19.1% | COM | 626717102 |
| — | NEENAH INC | 228 | $18,000 | 0.0% | $62.50 | — | COM | 640079109 |
| WLDN | WILLDAN GROUP INC | 600 | $18,000 | 0.0% | $14.37 | +118.0% | COM | 96924N100 |
| LECO | LINCOLN ELEC HLDGS INC | 200 | $18,000 | 0.0% | $54.42 | +65.2% | COM | 533900106 |
| — | CORENERGY INFRASTRUCTURE TR | 550 | $18,000 | 0.0% | $19.76 | — | COM NEW | 21870U502 |
| EWY | ISHARES INC | 274 | $18,000 | 0.0% | $51.86 | — | MSCI STH KOR ETF | 464286772 |
| FRI | FIRST TR S P REIT INDEX FD | 800 | $18,000 | 0.0% | $22.91 | — | COM | 33734G108 |
| — | PUTNAM PREMIER INCOME TR | 3,430 | $18,000 | 0.0% | $4.71 | — | SH BEN INT | 746853100 |
| — | ROYCE GLOBAL VALUE TR INC | 1,943 | $18,000 | 0.0% | $7.21 | — | COM | 78081T104 |
| SPDN | DIREXION SHS ETF TR | 550 | $18,000 | 0.0% | $32.73 | — | DLY S&P500 BR 1X | 25460E869 |
| HASI | HANNON ARMSTRONG SUST INFR C | 793 | $18,000 | 0.0% | $11.88 | +19.5% | COM | 41068X100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 505 | $18,000 | 0.0% | $25.07 | — | SH BEN INT NEW | 409735206 |
| CBRE | CBRE GROUP INC | 500 | $18,000 | 0.0% | $27.86 | +24.8% | CL A | 12504L109 |
| PRGO | PERRIGO CO PLC | 241 | $18,000 | 0.0% | $133.87 | -46.4% | SHS | G97822103 |
| JBHT | HUNT J B TRANS SVCS INC | 200 | $18,000 | 0.0% | $69.06 | +18.2% | COM | 445658107 |
| — | SELECT BANCORP INC NEW | 1,496 | $18,000 | 0.0% | $7.35 | — | COM | 81617L108 |
| VIAV | VIAVI SOLUTIONS INC | 1,693 | $17,000 | 0.0% | $6.02 | +79.1% | COM | 925550105 |
| FAF | FIRST AMERN FINL CORP | 400 | $17,000 | 0.0% | $25.69 | +23.6% | COM | 31847R102 |
| GAP | GAP INC | 817 | $17,000 | 0.0% | $18.39 | -4.3% | COM | 364760108 |
| KEP | KOREA ELECTRIC PWR | 1,000 | $17,000 | 0.0% | $25.00 | — | SPONSORED ADR | 500631106 |
| SEE | SEALED AIR CORP NEW | 400 | $17,000 | 0.0% | $37.02 | +2.3% | COM | 81211K100 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 862 | $17,000 | 0.0% | $18.56 | — | COM | 45781W109 |
| BKF | ISHARES INC | 455 | $17,000 | 0.0% | $32.96 | — | MSCI BRIC INDX | 464286657 |
| PVH | PVH CORPORATION | 150 | $17,000 | 0.0% | $83.96 | +22.0% | COM | 693656100 |
| — | AMERICAN INTL GROUP INC | 815 | $17,000 | 0.0% | $18.57 | — | *W EXP 01/19/202 | 026874156 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,729 | $17,000 | 0.0% | $8.69 | +5.3% | COM | 203668108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,850 | $17,000 | 0.0% | $6.90 | -41.6% | COM | 69404D108 |
| — | CORELOGIC INC | 400 | $17,000 | 0.0% | $32.68 | — | COM | 21871D103 |
| — | FRANKLIN LTD DURATION INCOME | 1,467 | $17,000 | 0.0% | $10.91 | — | COM | 35472T101 |
| — | INVESTORS BANCORP INC NEW | 1,300 | $17,000 | 0.0% | $13.08 | — | COM | 46146L101 |
| GIFI | GULF ISLAND FABRICATION INC | 1,500 | $17,000 | 0.0% | $8.67 | +15.8% | COM | 402307102 |
| — | GW PHARMACEUTICALS PLC | 174 | $17,000 | 0.0% | $90.52 | — | ADS | 36197T103 |
| — | REAVES UTIL INCOME FD | 508 | $17,000 | 0.0% | $29.66 | — | COM SH BEN INT | 756158101 |
| ERIC | ERICSSON | 2,446 | $17,000 | 0.0% | $9.60 | — | ADR B SEK 10 | 294821608 |
| — | EATON VANCE SHORT DURATION D | 1,250 | $17,000 | 0.0% | $12.80 | — | COM | 27828V104 |
| — | BLACKROCK ENHANCED INTL DIV | 2,798 | $17,000 | 0.0% | $5.78 | — | COM BENE INTER | 092524107 |
| RGCO | RGC RES INC | 624 | $17,000 | 0.0% | $15.69 | +56.4% | COM | 74955L103 |
| XRAY | DENTSPLY SIRONA INC | 274 | $17,000 | 0.0% | $59.26 | +6.6% | COM | 24906P109 |
| — | MACQUARIE INFRASTRUCTURE COR | 227 | $17,000 | 0.0% | $66.08 | — | COM | 55608B105 |
| GLNG | GOLAR LNG LTD | 800 | $17,000 | 0.0% | $14.96 | +46.9% | SHS | G9456A100 |
| IGF | ISHARES TR | 405 | $17,000 | 0.0% | $35.94 | — | GLB INFRASTR ETF | 464288372 |
| ROCK | GIBRALTAR INDS INC | 500 | $17,000 | 0.0% | $36.62 | -3.6% | COM | 374689107 |
| — | VECTOR GROUP LTD | 798 | $17,000 | 0.0% | $22.60 | — | COM | 92240M108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 140 | $16,000 | 0.0% | $114.29 | — | MIDCP 400 IDX | 921932885 |
| POWR | ISHARES INC | 930 | $16,000 | 0.0% | $17.20 | — | GLB ENR PROD ETF | 464286343 |
| XYL | XYLEM INC | 289 | $16,000 | 0.0% | $38.30 | +22.6% | COM | 98419M100 |
| AWR | AMER STATES WTR CO | 338 | $16,000 | 0.0% | $35.01 | +11.6% | COM | 029899101 |
| PII | POLARIS INC | 174 | $16,000 | 0.0% | $86.46 | -0.8% | COM | 731068102 |
| — | VOYA INTL HIGH DIV EQTY INM | 2,169 | $16,000 | 0.0% | $6.21 | — | COM | 92912Y109 |
| RH | RH | 250 | $16,000 | 0.0% | $30.92 | +71.1% | COM | 74967X103 |
| — | BARCLAYS BANK PLC | 700 | $16,000 | 0.0% | $24.69 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 993 | $16,000 | 0.0% | $32.62 | — | COM | 87157B103 |
| EWT | ISHARES INC | 459 | $16,000 | 0.0% | $28.88 | — | MSCI TAIWAN ETF | 46434G772 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,216 | $16,000 | 0.0% | $6.26 | — | COM | 84763A108 |
| — | TORCHLIGHT ENERGY RES INC | 10,000 | $16,000 | 0.0% | $1.40 | — | COM | 89102U103 |
| FDS | FACTSET RESH SYS INC | 100 | $16,000 | 0.0% | $139.83 | +7.1% | COM | 303075105 |
| — | HERSHA HOSPITALITY TR | 900 | $16,000 | 0.0% | $20.00 | — | PR SHS BEN INT | 427825500 |
| — | TUPPERWARE BRANDS CORP | 237 | $16,000 | 0.0% | $60.31 | — | COM | 899896104 |
| — | AVANGRID INC | 378 | $16,000 | 0.0% | $37.95 | — | COM | 05351W103 |
| MANH | MANHATTAN ASSOCIATES INC | 350 | $16,000 | 0.0% | $53.33 | -11.1% | COM | 562750109 |
| IGBH | ISHARES U S ETF TR | 660 | $16,000 | 0.0% | $24.24 | — | INT RT HD LONG | 46431W812 |
| — | ZIOPHARM ONCOLOGY INC | 2,472 | $15,000 | 0.0% | $7.17 | — | COM | 98973P101 |
| EAT | BRINKER INTL INC | 400 | $15,000 | 0.0% | $39.59 | -6.1% | COM | 109641100 |
| TRIP | TRIPADVISOR INC | 400 | $15,000 | 0.0% | $58.78 | -37.4% | COM | 896945201 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,250 | $15,000 | 0.0% | $12.69 | -21.6% | COM | 02553E106 |
| — | AMARIN CORP PLC | 3,740 | $15,000 | 0.0% | $1.34 | — | SPONS ADR NEW | 023111206 |
| DOV | DOVER CORP | 188 | $15,000 | 0.0% | $40.98 | +38.6% | COM | 260003108 |
| — | PREFERRED APT CMNTYS INC | 1,000 | $15,000 | 0.0% | $15.00 | — | COM | 74039L103 |
| SPGI | S P GLOBAL INC | 108 | $15,000 | 0.0% | $98.84 | +30.1% | COM | 78409V104 |
| XPO | XPO LOGISTICS INC | 242 | $15,000 | 0.0% | $11.36 | +64.8% | COM | 983793100 |
| — | NEW YORK MTG TR INC | 2,500 | $15,000 | 0.0% | $4.61 | — | COM PAR $.02 | 649604501 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 1,341 | $15,000 | 0.0% | $13.39 | — | COM | 723762100 |
| EWL | ISHARES INC | 453 | $15,000 | 0.0% | $29.27 | — | MSCI SWITZERLAND | 464286749 |
| — | HANCOCK JOHN TAX ADVANTAGED | 606 | $15,000 | 0.0% | $21.82 | — | COM | 41013V100 |
| — | FRONTLINE LTD | 2,704 | $15,000 | 0.0% | $7.94 | — | SHS NEW | G3682E192 |
| VSH | VISHAY INTERTECHNOLOGY INC | 930 | $15,000 | 0.0% | $9.51 | +46.1% | COM | 928298108 |
| PWR | QUANTA SVCS INC | 479 | $15,000 | 0.0% | $19.43 | +68.2% | COM | 74762E102 |
| TOL | TOLL BROTHERS INC | 400 | $15,000 | 0.0% | $27.95 | +33.5% | COM | 889478103 |
| FTS | FORTIS INC | 451 | $15,000 | 0.0% | $22.16 | +8.8% | COM | 349553107 |
| VET | VERMILION ENERGY INC | 500 | $15,000 | 0.0% | $26.84 | +27.9% | COM | 923725105 |
| HXL | HEXCEL CORP NEW | 301 | $15,000 | 0.0% | $43.14 | +19.9% | COM | 428291108 |
| — | CARROLS RESTAURANT GROUP INC | 1,300 | $15,000 | 0.0% | $13.85 | — | COM | 14574X104 |
| HIW | HIGHWOODS PPTYS INC | 300 | $15,000 | 0.0% | $46.67 | — | COM | 431284108 |
| AEM | AGNICO EAGLE MINES LTD | 330 | $14,000 | 0.0% | $27.41 | +44.7% | COM | 008474108 |
| EXPO | EXPONENT INC | 253 | $14,000 | 0.0% | $21.56 | +25.9% | COM | 30214U102 |
| PRI | PRIMERICA INC | 195 | $14,000 | 0.0% | $43.19 | +81.7% | COM | 74164M108 |
| LAMR | LAMAR ADVERTISING CO NEW | 200 | $14,000 | 0.0% | $61.43 | — | CL A | 512816109 |
| EWN | ISHARES INC | 507 | $14,000 | 0.0% | $24.33 | — | MSCI NETHERL ETF | 464286814 |
| EPM | EVOLUTION PETE CORP | 1,800 | $14,000 | 0.0% | $3.18 | +39.7% | COM | 30049A107 |
| — | HANCOCK JOHN INVS TR | 850 | $14,000 | 0.0% | $15.29 | — | COM | 410142103 |
| DWM | WISDOMTREE TR | 280 | $14,000 | 0.0% | $43.26 | — | INTL EQUITY FD | 97717W703 |
| IYZ | ISHARES TR | 450 | $14,000 | 0.0% | $30.93 | — | US TELECOM ETF | 464287713 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO | 1,215 | $14,000 | 0.0% | $8.25 | +15.7% | COM NEW | 50077B207 |
| — | HILL ROM HLDGS INC | 188 | $14,000 | 0.0% | $47.87 | — | COM | 431475102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 500 | $14,000 | 0.0% | $19.37 | +48.1% | COM | 915271100 |
| QRVO | QORVO INC | 236 | $14,000 | 0.0% | $43.57 | +64.1% | COM | 74736K101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 40 | $14,000 | 0.0% | $232.02 | +44.6% | CL A | 31946M103 |
| EWK | ISHARES INC | 761 | $14,000 | 0.0% | $17.62 | — | MSCI BELGIUM ETF | 464286301 |
| — | MAIDEN HOLDINGS LTD | 1,342 | $14,000 | 0.0% | $15.23 | — | SHS | G5753U112 |
| — | COMMUNITY FIRST BANCSHARES I | 1,100 | $14,000 | 0.0% | $12.73 | — | COM | 20369M104 |
| EIDO | ISHARES TR | 525 | $14,000 | 0.0% | $24.18 | — | MSCI INDONIA ETF | 46429B309 |
| ULTA | ULTA BEAUTY INC | 49 | $14,000 | 0.0% | $271.79 | +7.4% | COM | 90384S303 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 1,064 | $14,000 | 0.0% | $13.95 | — | COM | 67064R102 |
| WTMF | WISDOMTREE TR | 359 | $14,000 | 0.0% | $39.00 | — | FUTRE STRAT FD | 97717W125 |
| — | PDC ENERGY INC | 331 | $14,000 | 0.0% | $57.40 | — | COM | 69327R101 |
| GSBC | GREAT SOUTHN BANCORP INC | 264 | $14,000 | 0.0% | $38.78 | +31.0% | COM | 390905107 |
| WERN | WERNER ENTERPRISES INC | 491 | $14,000 | 0.0% | $25.36 | +7.4% | COM | 950755108 |
| SAP | SAP SE | 135 | $14,000 | 0.0% | $91.02 | — | SPON ADR | 803054204 |
| FSLR | FIRST SOLAR INC | 330 | $13,000 | 0.0% | $61.51 | -44.8% | COM | 336433107 |
| RMR | RMR GROUP INC | 278 | $13,000 | 0.0% | $17.66 | +51.5% | CL A | 74967R106 |
| KN | KNOWLES CORP | 800 | $13,000 | 0.0% | $17.35 | +3.7% | COM | 49926D109 |
| PBI | PITNEY BOWES INC | 899 | $13,000 | 0.0% | $19.00 | -23.1% | COM | 724479100 |
| SAM | BOSTON BEER INC | 103 | $13,000 | 0.0% | $174.40 | -19.8% | CL A | 100557107 |
| — | CORNERSTONE TOTAL RETURN FD | 863 | $13,000 | 0.0% | $15.22 | — | COM | 21924U300 |
| NAVI | NAVIENT CORPORATION | 818 | $13,000 | 0.0% | $13.73 | +9.8% | COM | 63938C108 |
| VCR | VANGUARD WORLD FDS | 96 | $13,000 | 0.0% | $118.33 | — | CONSUM DIS ETF | 92204A108 |
| — | PROSHARES TR II | 400 | $13,000 | 0.0% | $50.72 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | DELAWARE INVTS COLO MUN INCO | 900 | $13,000 | 0.0% | $14.62 | — | COM | 246101109 |
| MSB | MESABI TR | 1,003 | $13,000 | 0.0% | $6.58 | — | CTF BEN INT | 590672101 |
| — | M D C HLDGS INC | 388 | $13,000 | 0.0% | $24.27 | — | COM | 552676108 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 550 | $13,000 | 0.0% | $19.75 | — | COM | 55608D101 |
| NNI | NELNET INC | 292 | $13,000 | 0.0% | $47.75 | -8.7% | CL A | 64031N108 |
| EUSA | ISHARES INC | 270 | $13,000 | 0.0% | $48.15 | — | MSCI EQUAL WEITE | 464286681 |
| KFY | KORN FERRY | 400 | $13,000 | 0.0% | $23.14 | +24.1% | COM NEW | 500643200 |
| — | EATON VANCE TAX MANAGED BUY | 910 | $13,000 | 0.0% | $14.74 | — | COM | 27828Y108 |
| — | BLACKROCK MUN TARGET TERM TR | 600 | $13,000 | 0.0% | $21.67 | — | COM SHS BEN IN | 09257P105 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 103 | $13,000 | 0.0% | $88.32 | +23.4% | COM | 459506101 |
| — | HOLLY ENERGY PARTNERS L P | 430 | $13,000 | 0.0% | $31.87 | — | COM UT LTD PTN | 435763107 |
| — | PIMCO MUN INCOME FD II | 1,064 | $13,000 | 0.0% | $13.10 | — | COM | 72200W106 |
| — | ENERGOUS CORP | 860 | $13,000 | 0.0% | $12.07 | — | COM | 29272C103 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 1,000 | $13,000 | 0.0% | $14.00 | — | COM | 09254A101 |
| RCKY | ROCKY BRANDS INC | 1,000 | $13,000 | 0.0% | $11.40 | +17.7% | COM | 774515100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,016 | $13,000 | 0.0% | $14.75 | — | ENERGY ALPHADX | 33734X127 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 240 | $13,000 | 0.0% | $45.83 | — | DEV MRK EX US | 33737J174 |
| — | THE PROVIDENCE SERVICE CORP | 262 | $13,000 | 0.0% | $49.62 | — | COM | 743815102 |
| — | ANWORTH MTG ASSET CORP | 2,225 | $13,000 | 0.0% | $4.23 | — | COM | 037347101 |
| GPRO | GOPRO INC | 1,645 | $13,000 | 0.0% | $12.09 | -30.0% | CL A | 38268T103 |
| ESS | ESSEX PPTY TR INC | 52 | $13,000 | 0.0% | $158.47 | +18.6% | COM | 297178105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,112 | $13,000 | 0.0% | $13.24 | -46.9% | COM | G65773106 |
| BTU | PEABODY ENGR CORP | 538 | $13,000 | 0.0% | $21.59 | 0.0% | COM | 704551100 |
| VUZI | VUZIX CORP | 2,000 | $13,000 | 0.0% | $5.78 | +2.5% | COM NEW | 92921W300 |
| PB | PROSPERITY BANCSHARES INC | 203 | $13,000 | 0.0% | $36.54 | +39.9% | COM | 743606105 |
| — | CRESCENT PT ENERGY CORP | 1,700 | $13,000 | 0.0% | $12.73 | — | COM | 22576C101 |
| — | MFS HIGH INCOME MUN TR | 2,500 | $13,000 | 0.0% | $4.80 | — | SH BEN INT | 59318D104 |
| TTMI | TTM TECHNOLOGIES INC | 700 | $12,000 | 0.0% | $14.31 | +17.2% | COM | 87305R109 |
| AL | AIR LEASE CORP | 325 | $12,000 | 0.0% | $25.93 | +24.6% | CL A | 00912X302 |
| CYTK | CYTOKINETICS INC | 1,000 | $12,000 | 0.0% | $7.31 | +90.2% | COM NEW | 23282W605 |
| — | MFS CHARTER INCOME TR | 1,399 | $12,000 | 0.0% | $7.69 | — | SH BEN INT | 552727109 |
| — | AMERICAN CAMPUS CMNTYS INC | 255 | $12,000 | 0.0% | $45.96 | — | COM | 024835100 |
| — | PENNSYLVANIA REAL ESTATE INV | 1,064 | $12,000 | 0.0% | $21.40 | — | SH BEN INT | 709102107 |
| — | COOPER COS INC | 51 | $12,000 | 0.0% | $205.31 | — | COM NEW | 216648402 |
| SCHA | SCHWAB STRATEGIC TR | 191 | $12,000 | 0.0% | $62.83 | — | US SML CAP ETF | 808524607 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 300 | $12,000 | 0.0% | $28.83 | +7.4% | SHS | G25839104 |
| TV | GRUPO TELEVISA SA | 500 | $12,000 | 0.0% | $25.86 | — | SPON ADR REP ORD | 40049J206 |
| MLKN | MILLER HERMAN INC | 400 | $12,000 | 0.0% | $20.84 | +23.0% | COM | 600544100 |
| — | DISCOVERY INC | 480 | $12,000 | 0.0% | $28.01 | — | COM SER A | 25470F104 |
| MKC/V | MCCORMICK CO INC | 128 | $12,000 | 0.0% | $37.23 | +15.1% | COM VTG | 579780107 |
| TYL | TYLER TECHNOLOGIES INC | 72 | $12,000 | 0.0% | $150.52 | +10.4% | COM | 902252105 |
| QDF | FLEXSHARES TR | 308 | $12,000 | 0.0% | $36.34 | — | QUALT DIVD IDX | 33939L860 |
| EA | ELECTRONIC ARTS INC | 120 | $12,000 | 0.0% | $71.80 | +39.5% | COM | 285512109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 112 | $12,000 | 0.0% | $107.14 | — | MIDCP 400 VAL | 921932844 |
| EWZS | ISHARES TR | 1,000 | $12,000 | 0.0% | $12.00 | — | BRAZIL SM-CP ETF | 464289131 |
| ENS | ENERSYS | 177 | $12,000 | 0.0% | $55.26 | +31.1% | COM | 29275Y102 |
| HMC | HONDA MOTOR LTD | 470 | $12,000 | 0.0% | $27.98 | — | AMERN SHS | 438128308 |
| — | PROSHARES TR | 620 | $12,000 | 0.0% | $25.81 | — | PSHS SH MSCI EMR | 74347R396 |
| — | TEEKAY LNG PARTNERS L P | 843 | $12,000 | 0.0% | $12.05 | — | PRTNRSP UNITS | Y8564M105 |
| GOGO | GOGO INC | 1,075 | $12,000 | 0.0% | $12.67 | -3.9% | COM | 38046C109 |
| — | FIRST TR MLP ENERGY INCOM | 800 | $12,000 | 0.0% | $12.50 | — | COM | 33739B104 |
| — | DIEBOLD INC | 440 | $12,000 | 0.0% | $28.21 | — | COM | 253651103 |
| FLRN | SPDR SER TR | 401 | $12,000 | 0.0% | $30.00 | — | BLOMBERG BRC INV | 78468R200 |
| BHE | BENCHMARK ELECTRS INC | 381 | $12,000 | 0.0% | $17.53 | +52.5% | COM | 08160H101 |
| — | CANOPY GROWTH CORP | 2,000 | $12,000 | 0.0% | $4.75 | — | COM | 138035100 |
| UVV | UNIVERSAL CORP VA | 189 | $12,000 | 0.0% | $54.52 | +27.3% | COM | 913456109 |
| IAG | IAMGOLD CORP | 2,170 | $11,000 | 0.0% | $1.95 | +131.1% | COM | 450913108 |
| — | MORGAN STANLEY CHINA A SH FD | 500 | $11,000 | 0.0% | $18.40 | — | COM | 617468103 |
| ZD | J2 GLOBAL INC | 131 | $11,000 | 0.0% | $70.77 | +5.5% | COM | 48123V102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 531 | $11,000 | 0.0% | $21.13 | 0.0% | COM NEW | 054540208 |
| — | CREDIT SUISSE ASSET MGMT INC | 3,540 | $11,000 | 0.0% | $2.73 | — | COM | 224916106 |
| CNH | CNH INDL N V | 1,048 | $11,000 | 0.0% | $4.99 | +62.7% | SHS | N20944109 |
| — | ENVESTNET INC | 300 | $11,000 | 0.0% | $33.33 | — | COM | 29404K106 |
| MAS | MASCO CORP | 311 | $11,000 | 0.0% | $24.11 | +33.0% | COM | 574599106 |
| NATR | NATURES SUNSHINE PRODS INC | 898 | $11,000 | 0.0% | $7.84 | +36.5% | COM | 639027101 |
| SPSB | SPDR SER TR | 385 | $11,000 | 0.0% | $30.63 | — | PORTFOLIO SHORT | 78464A474 |
| NGD | NEW GOLD INC CDA | 3,700 | $11,000 | 0.0% | $2.98 | +0.8% | COM | 644535106 |
| VBK | VANGUARD INDEX FDS | 80 | $11,000 | 0.0% | $115.94 | — | SML CP GRW ETF | 922908595 |
| — | FORTUNA SILVER MINES INC | 2,360 | $11,000 | 0.0% | $6.98 | — | COM | 349915108 |
| — | PRETIUM RES INC | 1,200 | $11,000 | 0.0% | $11.30 | — | COM | 74139C102 |
| IBCP | INDEPENDENT BK CORP MICH | 530 | $11,000 | 0.0% | $10.31 | +48.9% | COM NEW | 453838609 |
| TXNM | PNM RES INC | 300 | $11,000 | 0.0% | $31.98 | +19.0% | COM | 69349H107 |
| — | INVESCO SR INCOME TR | 2,507 | $11,000 | 0.0% | $4.26 | — | COM | 46131H107 |
| CORN | TEUCRIUM COMMODITY TR | 600 | $11,000 | 0.0% | $20.00 | — | CORN FD SHS | 88166A102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 266 | $11,000 | 0.0% | $32.22 | — | WTR ETF | 33733B100 |
| — | GLADSTONE CAPITAL CORP | 1,150 | $11,000 | 0.0% | $8.70 | — | COM | 376535100 |
| VSAT | VIASAT INC | 170 | $11,000 | 0.0% | $66.50 | -1.1% | COM | 92552V100 |
| — | JANUS DETROIT STR TR | 420 | $11,000 | 0.0% | $23.81 | — | LONG TERM CARE | 47103U407 |
| CPK | CHESAPEAKE UTILS CORP | 150 | $11,000 | 0.0% | $50.81 | +22.5% | COM | 165303108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 300 | $11,000 | 0.0% | $8.40 | 0.0% | COM CL A | 45841N107 |
| DGICA | DONEGAL GROUP INC | 706 | $11,000 | 0.0% | $9.37 | +19.6% | CL A | 257701201 |
| — | EATON VANCE TAX ADVANTAGED G | 460 | $11,000 | 0.0% | $19.57 | — | COM | 27828U106 |
| ALV | AUTOLIV INC | 102 | $11,000 | 0.0% | $61.81 | 0.0% | COM | 052800109 |
| — | TC PIPELINES LP | 200 | $11,000 | 0.0% | $46.58 | — | UT COM LTD PRT | 87233Q108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 90 | $11,000 | 0.0% | $122.22 | — | 500 GRTH IDX F | 921932505 |
| SSP | SCRIPPS E W CO OHIO | 621 | $11,000 | 0.0% | $13.21 | +11.2% | CL A NEW | 811054402 |
| RL | RALPH LAUREN CORP | 150 | $11,000 | 0.0% | $78.81 | -19.9% | CL A | 751212101 |
| SM | SM ENERGY CO | 670 | $11,000 | 0.0% | $15.04 | +18.2% | COM | 78454L100 |
| EFZ | PROSHARES TR | 400 | $11,000 | 0.0% | $32.50 | — | PSHS SH MSCI EAF | 74347R370 |
| DB | DEUTSCHE BANK A G | 625 | $11,000 | 0.0% | $14.20 | +8.1% | NAMEN AKT | D18190898 |
| RDOG | ALPS ETF TR | 250 | $11,000 | 0.0% | $42.86 | — | REIT DIVIDE DOGS | 00162Q106 |
| STAG | STAG INDL INC | 400 | $11,000 | 0.0% | $22.50 | — | COM | 85254J102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 605 | $10,000 | 0.0% | $16.53 | — | UNIT L P INT | 573331105 |
| — | ISHARES TR | 430 | $10,000 | 0.0% | $23.26 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AES | AES CORP | 964 | $10,000 | 0.0% | $7.54 | +11.1% | COM | 00130H105 |
| FHI | FEDERATED HERMES INC | 378 | $10,000 | 0.0% | $18.24 | +0.4% | CL B | 314211103 |
| — | TRITON INTL LTD | 317 | $10,000 | 0.0% | $12.64 | — | CL A | G9078F107 |
| MAA | MID AMER APT CMNTYS INC | 100 | $10,000 | 0.0% | $76.48 | 0.0% | COM | 59522J103 |
| YELP | YELP INC | 350 | $10,000 | 0.0% | $33.82 | -7.8% | CL A | 985817105 |
| ISCB | ISHARES TR | 65 | $10,000 | 0.0% | $123.08 | — | MRGSTR SM CP ETF | 464288505 |
| — | NUVEEN MORTGAGE AND INCOME F | 410 | $10,000 | 0.0% | $21.95 | — | COM | 670735109 |
| DSGX | DESCARTES SYS GROUP INC | 431 | $10,000 | 0.0% | $23.86 | 0.0% | COM | 249906108 |
| EMDV | PROSHARES TR | 200 | $10,000 | 0.0% | $50.00 | — | MSCI EMRG MKTS | 74347B847 |
| — | TEXTAINER GROUP HOLDINGS LTD | 720 | $10,000 | 0.0% | $13.93 | — | SHS | G8766E109 |
| — | THIRD PT REINS LTD | 750 | $10,000 | 0.0% | $12.00 | — | COM | G8827U100 |
| — | FLAHERTY CRUMRINE PFD INCO | 660 | $10,000 | 0.0% | $13.64 | — | COM | 338480106 |
| MVIS | MICROVISION INC DEL | 4,889 | $10,000 | 0.0% | $2.27 | -5.3% | COM NEW | 594960304 |
| R | RYDER SYS INC | 143 | $10,000 | 0.0% | $75.70 | -8.6% | COM | 783549108 |
| — | CORE LABORATORIES N V | 102 | $10,000 | 0.0% | $101.83 | — | COM | N22717107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 210 | $10,000 | 0.0% | $47.62 | — | FIRST TR TA HIYL | 33738D408 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 300 | $10,000 | 0.0% | $30.00 | — | ROBO GLB ETF | 301505707 |
| INDA | ISHARES TR | 320 | $10,000 | 0.0% | $29.29 | — | MSCI INDIA ETF | 46429B598 |
| — | FAUQUIER BANKSHARES INC | 540 | $10,000 | 0.0% | $14.06 | — | COM | 312059108 |
| STKL | SUNOPTA INC | 1,000 | $10,000 | 0.0% | $6.07 | +37.9% | COM | 8676EP108 |
| HDB | HDFC BANK LTD | 117 | $10,000 | 0.0% | $64.90 | — | SPONSORED ADS | 40415F101 |
| PLUS | EPLUS INC | 137 | $10,000 | 0.0% | $36.25 | 0.0% | COM | 294268107 |
| ILCV | ISHARES TR | 105 | $10,000 | 0.0% | $76.19 | — | MORNINGSTAR VALU | 464288109 |
| SYF | SYNCHRONY FINANCIAL | 337 | $10,000 | 0.0% | $22.17 | +8.4% | COM | 87165B103 |
| WOR | WORTHINGTON INDS INC | 200 | $10,000 | 0.0% | $19.11 | +40.4% | COM | 981811102 |
| LFCR | LANDEC CORP | 675 | $10,000 | 0.0% | $10.98 | +26.7% | COM | 514766104 |
| POST | POST HLDGS INC | 129 | $10,000 | 0.0% | $53.28 | +1.2% | COM | 737446104 |
| WEN | WENDYS CO | 645 | $10,000 | 0.0% | $9.91 | +52.8% | COM | 95058W100 |
| HYMB | SPDR SER TR | 176 | $10,000 | 0.0% | $56.56 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | GLOBAL X FDS | 700 | $10,000 | 0.0% | $14.00 | — | MSCI CHINA FINCL | 37950E606 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 500 | $10,000 | 0.0% | $20.62 | — | BUYWRIT INCM ETF | 33738R308 |
| TFI | SPDR SER TR | 225 | $10,000 | 0.0% | $47.54 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | KAYNE ANDERSON ENERGY INFRST | 580 | $10,000 | 0.0% | $19.31 | — | COM | 486606106 |
| DHI | D R HORTON INC | 314 | $10,000 | 0.0% | $26.65 | +14.0% | COM | 23331A109 |
| FYLD | CAMBRIA ETF TR | 458 | $10,000 | 0.0% | $21.83 | — | CAMBRIA FGN SHR | 132061300 |
| ACH | OWENS MINOR INC NEW | 281 | $9,000 | 0.0% | $30.23 | -0.8% | COM | 690732102 |
| EPOL | ISHARES TR | 372 | $9,000 | 0.0% | $17.01 | — | MSCI POLAND ETF | 46429B606 |
| UIS | UNISYS CORP | 704 | $9,000 | 0.0% | $9.52 | +27.8% | COM NEW | 909214306 |
| — | FIRST TR ENHANCED EQTY INC F | 615 | $9,000 | 0.0% | $11.87 | — | COM | 337318109 |
| — | NUVEEN SELECT TAX FREE INCOM | 704 | $9,000 | 0.0% | $13.88 | — | SH BEN INT | 67063C106 |
| — | VIRNETX HLDG CORP | 2,090 | $9,000 | 0.0% | $4.31 | — | COM | 92823T108 |
| ESGD | ISHARES TR | 150 | $9,000 | 0.0% | $60.00 | — | ESG AW MSCI EAFE | 46435G516 |
| ZTS | ZOETIS INC | 150 | $9,000 | 0.0% | $40.53 | +36.4% | CL A | 98978V103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 800 | $9,000 | 0.0% | $15.45 | — | SHS | G3156P103 |
| EEFT | EURONET WORLDWIDE INC | 107 | $9,000 | 0.0% | $76.62 | +11.8% | COM | 298736109 |
| — | SOUTHWESTERN ENERGY CO | 1,536 | $9,000 | 0.0% | $8.52 | — | COM | 845467109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 100 | $9,000 | 0.0% | $19.76 | +43.4% | COM | 679580100 |
| CNDT | CONDUENT INC | 600 | $9,000 | 0.0% | $15.22 | +7.6% | COM | 206787103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,200 | $9,000 | 0.0% | $5.83 | — | UNIT | 85207Q104 |
| — | EATON VANCE TAX MANAGED GLOB | 845 | $9,000 | 0.0% | $9.47 | — | COM | 27829C105 |
| SVM | SILVERCORP METALS INC | 3,000 | $9,000 | 0.0% | $1.67 | +82.6% | COM | 82835P103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 364 | $9,000 | 0.0% | $21.98 | — | SPONSORED ADS | 874060205 |
| LYG | LLOYDS BANKING GROUP PLC | 2,589 | $9,000 | 0.0% | $3.09 | — | SPONSORED ADR | 539439109 |
| — | EATON VANCE LTD DURATION INC | 645 | $9,000 | 0.0% | $12.40 | — | COM | 27828H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,086 | $9,000 | 0.0% | $6.61 | — | SPONSORED ADR | 05946K101 |
| — | RADIUS HEALTH INC | 200 | $9,000 | 0.0% | $45.00 | — | COM NEW | 750469207 |
| — | VOYA PRIME RATE TR | 1,815 | $9,000 | 0.0% | $4.96 | — | SH BEN INT | 92913A100 |
| BIB | PROSHARES TR | 183 | $9,000 | 0.0% | $40.28 | — | PSHS ULT NASB | 74347R214 |
| SOCL | GLOBAL X FDS | 342 | $9,000 | 0.0% | $26.01 | — | SOCIAL MED ETF | 37950E416 |
| DLB | DOLBY LABORATORIES INC | 200 | $9,000 | 0.0% | $43.75 | +3.6% | COM CL A | 25659T107 |
| DSI | ISHARES TR | 110 | $9,000 | 0.0% | $75.21 | — | MSCI KLD400 SOC | 464288570 |
| HAP | VANECK VECTORS ETF TR | 300 | $9,000 | 0.0% | $30.00 | — | NAT RES ETF | 92189F841 |
| BYD | BOYD GAMING CORP | 400 | $9,000 | 0.0% | $17.02 | +32.8% | COM | 103304101 |
| — | MFS INTER INCOME TR | 2,302 | $9,000 | 0.0% | $4.34 | — | SH BEN INT | 55273C107 |
| — | BLACKROCK SCIENCE TECHNOLO | 450 | $9,000 | 0.0% | $20.00 | — | SHS | 09258G104 |
| — | NUVEEN MICH QUALITY MUN INCO | 600 | $8,000 | 0.0% | $13.33 | — | COM | 670979103 |
| TXRH | TEXAS ROADHOUSE INC | 162 | $8,000 | 0.0% | $38.49 | +8.8% | COM | 882681109 |
| — | BLACKROCK CORE BD TR | 600 | $8,000 | 0.0% | $13.31 | — | SHS BEN INT | 09249E101 |
| SPFF | GLOBAL X FDS | 650 | $8,000 | 0.0% | $12.31 | — | GLBX SUPRINC ETF | 37950E333 |
| DTH | WISDOMTREE TR | 200 | $8,000 | 0.0% | $35.00 | — | ITL HIGH DIV FD | 97717W802 |
| — | MANITEX INTL INC | 1,200 | $8,000 | 0.0% | $6.67 | — | COM | 563420108 |
| — | ENGLOBAL CORP | 6,500 | $8,000 | 0.0% | $1.02 | — | COM | 293306106 |
| MITK | MITEK SYS INC | 1,000 | $8,000 | 0.0% | $6.53 | +25.0% | COM NEW | 606710200 |
| — | EXTERRAN CORP | 316 | $8,000 | 0.0% | $12.66 | — | COM | 30227H106 |
| — | ZYNERBA PHARMACEUTICALS INC | 500 | $8,000 | 0.0% | $15.00 | — | COM | 98986X109 |
| THM | INTERNATIONAL TOWER HILL MIN | 17,750 | $8,000 | 0.0% | $0.60 | -16.6% | COM | 46050R102 |
| STC | STEWART INFORMATION SVCS COR | 190 | $8,000 | 0.0% | $36.82 | +22.4% | COM | 860372101 |
| MLN | VANECK VECTORS ETF TR | 436 | $8,000 | 0.0% | $18.87 | — | LONG MUNI ETF | 92189F536 |
| — | PUTNAM MASTER INTER INCOME T | 1,860 | $8,000 | 0.0% | $4.38 | — | SH BEN INT | 746909100 |
| ENSG | ENSIGN GROUP INC | 400 | $8,000 | 0.0% | $18.30 | -3.6% | COM | 29358P101 |
| EZA | ISHARES INC | 154 | $8,000 | 0.0% | $46.72 | — | MSCI STH AFR ETF | 464286780 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,680 | $8,000 | 0.0% | $3.94 | — | COM NEW | 00547W208 |
| BKE | BUCKLE INC | 495 | $8,000 | 0.0% | $8.07 | -13.1% | COM | 118440106 |
| PTC | PTC INC | 160 | $8,000 | 0.0% | $30.87 | +78.4% | COM | 69370C100 |
| — | COHEN STEERS TOTAL RETURN | 702 | $8,000 | 0.0% | $12.91 | — | COM | 19247R103 |
| THO | THOR INDS INC | 85 | $8,000 | 0.0% | $74.41 | +9.3% | COM | 885160101 |
| — | TEMPLETON EMERGING MKTS FD | 600 | $8,000 | 0.0% | $10.56 | — | COM | 880191101 |
| IGOV | ISHARES TR | 84 | $8,000 | 0.0% | $83.33 | — | INTL TREA BD ETF | 464288117 |
| CRM | SALESFORCE COM INC | 93 | $8,000 | 0.0% | $71.81 | +19.8% | COM | 79466L302 |
| SCSC | SCANSOURCE INC | 200 | $8,000 | 0.0% | $35.38 | +9.8% | COM | 806037107 |
| CCJ | CAMECO CORP | 890 | $8,000 | 0.0% | $10.93 | -13.8% | COM | 13321L108 |
| ETSY | ETSY INC | 540 | $8,000 | 0.0% | $8.51 | +45.8% | COM | 29786A106 |
| BIGGQ | BIG LOTS INC | 166 | $8,000 | 0.0% | $32.62 | +18.3% | COM | 089302103 |
| FNDC | SCHWAB STRATEGIC TR | 250 | $8,000 | 0.0% | $32.00 | — | SCHWB FDT INT SC | 808524748 |
| MTRN | MATERION CORP | 219 | $8,000 | 0.0% | $24.91 | +41.8% | COM | 576690101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 255 | $8,000 | 0.0% | $30.80 | — | SHS CL A | G5480U104 |
| SMG | SCOTTS MIRACLE GRO CO | 100 | $8,000 | 0.0% | $67.19 | 0.0% | CL A | 810186106 |
| — | GRAN TIERRA ENERGY INC | 3,640 | $8,000 | 0.0% | $2.15 | — | COM | 38500T101 |
| — | AMERICA MOVIL SAB DE CV | 480 | $7,000 | 0.0% | $14.58 | — | SPONSORED ADR | 02364W204 |
| — | STEELCASE INC | 571 | $7,000 | 0.0% | $14.01 | — | CL A | 858155203 |
| DKS | DICKS SPORTING GOODS INC | 200 | $7,000 | 0.0% | $32.57 | +7.1% | COM | 253393102 |
| SAR | SARATOGA INVT CORP | 381 | $7,000 | 0.0% | $14.45 | +49.6% | COM NEW | 80349A208 |
| — | DCP MIDSTREAM LP | 234 | $7,000 | 0.0% | $24.39 | — | COM UT LTD PTN | 23311P100 |
| MOAT | VANECK VECTORS ETF TR | 200 | $7,000 | 0.0% | $35.00 | — | MORNINGSTAR WIDE | 92189F643 |
| SNA | SNAP ON INC | 50 | $7,000 | 0.0% | $128.08 | +2.9% | COM | 833034101 |
| E | ENI S P A | 262 | $7,000 | 0.0% | $28.52 | — | SPONSORED ADR | 26874R108 |
| FND | FLOOR DECOR HLDGS INC | 200 | $7,000 | 0.0% | $38.97 | 0.0% | CL A | 339750101 |
| — | MADISON COVERED CALL EQUIT | 1,000 | $7,000 | 0.0% | $7.00 | — | COM | 557437100 |
| COTY | COTY INC | 417 | $7,000 | 0.0% | $18.17 | -9.0% | COM CL A | 222070203 |
| — | WELBILT INC | 415 | $7,000 | 0.0% | $19.28 | — | COM | 949090104 |
| DGRW | WISDOMTREE TR | 200 | $7,000 | 0.0% | $30.79 | — | US QTLY DIV GRT | 97717X669 |
| VTWG | VANGUARD SCOTTSDALE FDS | 60 | $7,000 | 0.0% | $83.33 | — | VNG RUS2000GRW | 92206C623 |
| ARMK | ARAMARK | 180 | $7,000 | 0.0% | $20.31 | +21.2% | COM | 03852U106 |
| — | JUNIPER NETWORKS INC | 265 | $7,000 | 0.0% | $23.64 | — | COM | 48203R104 |
| — | MOMO INC | 200 | $7,000 | 0.0% | $30.00 | — | ADR | 60879B107 |
| RWT | REDWOOD TR INC | 435 | $7,000 | 0.0% | $14.55 | — | COM | 758075402 |
| ESNT | ESSENT GROUP LTD | 200 | $7,000 | 0.0% | $26.34 | +24.8% | COM | G3198U102 |
| CACC | CREDIT ACCEP CORP MICH | 29 | $7,000 | 0.0% | $201.44 | +8.8% | COM | 225310101 |
| RGR | STURM RUGER CO INC | 120 | $7,000 | 0.0% | $63.03 | -1.4% | COM | 864159108 |
| GSIE | GOLDMAN SACHS ETF TR | 270 | $7,000 | 0.0% | $22.22 | — | ACTIVEBETA INT | 381430107 |
| — | PRA HEALTH SCIENCES INC | 100 | $7,000 | 0.0% | $50.00 | — | COM | 69354M108 |
| — | MFA FINL INC | 900 | $7,000 | 0.0% | $6.79 | — | COM | 55272X102 |
| — | TEKLA WORLD HEALTHCARE FD | 500 | $7,000 | 0.0% | $14.00 | — | BEN INT SHS | 87911L108 |
| — | CYBERARK SOFTWARE LTD | 155 | $7,000 | 0.0% | $45.16 | — | SHS | M2682V108 |
| — | BHP GROUP PLC | 253 | $7,000 | 0.0% | $24.47 | — | SPONSORED ADR | 05545E209 |
| IEX | IDEX CORP | 69 | $7,000 | 0.0% | $80.40 | +17.6% | COM | 45167R104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 285 | $7,000 | 0.0% | $11.92 | +48.0% | COM | 31983A103 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 400 | $7,000 | 0.0% | $15.00 | — | SHS | 879105104 |
| MIDD | MIDDLEBY CORP | 60 | $7,000 | 0.0% | $93.98 | +40.5% | COM | 596278101 |
| BANC | BANC OF CALIFORNIA INC | 338 | $7,000 | 0.0% | $12.90 | +34.2% | COM | 05990K106 |
| IXG | ISHARES TR | 114 | $7,000 | 0.0% | $43.86 | — | GLOBAL FINLS ETF | 464287333 |
| AROC | ARCHROCK INC | 632 | $7,000 | 0.0% | $3.21 | +119.9% | COM | 03957W106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 55 | $7,000 | 0.0% | $83.14 | +55.9% | COM | 879360105 |
| BOOT | BOOT BARN HLDGS INC | 1,000 | $7,000 | 0.0% | $13.46 | -35.9% | COM | 099406100 |
| TRMB | TRIMBLE INC | 200 | $7,000 | 0.0% | $23.25 | +49.3% | COM | 896239100 |
| — | DISH NETWORK CORPORATION | 114 | $7,000 | 0.0% | $45.24 | — | CL A | 25470M109 |
| BLKB | BLACKBAUD INC | 84 | $7,000 | 0.0% | $60.50 | +33.5% | COM | 09227Q100 |
| — | TCW STRATEGIC INCOME FD INC | 1,300 | $7,000 | 0.0% | $4.62 | — | COM | 872340104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 500 | $6,000 | 0.0% | $12.54 | +7.0% | COM | 388689101 |
| EZM | WISDOMTREE TR | 180 | $6,000 | 0.0% | $52.76 | — | US MIDCAP FUND | 97717W570 |
| TWIN | TWIN DISC INC | 400 | $6,000 | 0.0% | $9.30 | +87.4% | COM | 901476101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 45 | $6,000 | 0.0% | $125.44 | — | COM | 82669G104 |
| XSW | SPDR SER TR | 103 | $6,000 | 0.0% | $48.54 | — | COMP SOFTWARE | 78464A599 |
| — | MACQUARIE FIRST TR GLOBAL | 500 | $6,000 | 0.0% | $12.00 | — | COM | 55607W100 |
| — | BROOKFIELD REAL ASSETS INCOM | 281 | $6,000 | 0.0% | $22.37 | — | SHS BEN INT | 112830104 |
| — | MAG SILVER CORP | 500 | $6,000 | 0.0% | $10.00 | — | COM | 55903Q104 |
| — | INDEXIQ ETF TR | 327 | $6,000 | 0.0% | $18.35 | — | IQ ENCH COR PL | 45409B479 |
| — | PROSHARES TR | 400 | $6,000 | 0.0% | $17.50 | — | SHRT RL EST FD | 74347X641 |
| CMRE | COSTAMARE INC | 900 | $6,000 | 0.0% | $5.12 | -3.0% | SHS | Y1771G102 |
| GBCI | GLACIER BANCORP INC NEW | 180 | $6,000 | 0.0% | $19.45 | +33.4% | COM | 37637Q105 |
| — | WESTERN ASSET GLOBAL HIGH IN | 659 | $6,000 | 0.0% | $9.10 | — | COM | 95766B109 |
| — | OUTFRONT MEDIA INC | 288 | $6,000 | 0.0% | $20.41 | — | COM | 69007J106 |
| TBF | PROSHARES TR | 300 | $6,000 | 0.0% | $20.00 | — | SHRT 20+YR TRE | 74347X849 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 50 | $6,000 | 0.0% | $102.01 | +17.7% | CL A | 78410G104 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,600 | $6,000 | 0.0% | $10.63 | — | UT LTD PARTNER | 131476103 |
| TUR | ISHARES INC | 164 | $6,000 | 0.0% | $39.30 | — | MSCI TURKEY ETF | 464286715 |
| SJNK | SPDR SER TR | 243 | $6,000 | 0.0% | $25.46 | — | BLOOMBERG SRT TR | 78468R408 |
| — | ALUMINUM CORP CHINA LIMITED | 500 | $6,000 | 0.0% | $8.00 | — | SPON ADR H SHS | 022276109 |
| ICUI | ICU MED INC | 40 | $6,000 | 0.0% | $120.60 | +33.0% | COM | 44930G107 |
| CVGW | CALAVO GROWERS INC | 100 | $6,000 | 0.0% | $43.61 | +31.6% | COM | 128246105 |
| GORO | GOLD RESOURCE CORP | 1,700 | $6,000 | 0.0% | $1.80 | +111.7% | COM | 38068T105 |
| PAAS | PAN AMERN SILVER CORP | 413 | $6,000 | 0.0% | $16.12 | +7.2% | COM | 697900108 |
| — | SPIRIT AIRLS INC | 135 | $6,000 | 0.0% | $38.99 | — | COM | 848577102 |
| — | BLACKROCK CR ALLOCATION INCO | 520 | $6,000 | 0.0% | $11.72 | — | COM | 092508100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 446 | $6,000 | 0.0% | $15.70 | — | SH BEN INT | 09248E102 |
| IDGT | ISHARES TR | 140 | $6,000 | 0.0% | $35.71 | — | NA TEC MULTM ETF | 464287531 |
| HST | HOST HOTELS RESORTS INC | 343 | $6,000 | 0.0% | $10.49 | +25.2% | COM | 44107P104 |
| ARW | ARROW ELECTRS INC | 79 | $6,000 | 0.0% | $74.71 | 0.0% | COM | 042735100 |
| GNRC | GENERAC HLDGS INC | 170 | $6,000 | 0.0% | $32.22 | +10.9% | COM | 368736104 |
| GNW | GENWORTH FINL INC | 1,622 | $6,000 | 0.0% | $2.75 | +37.8% | COM CL A | 37247D106 |
| PANW | PALO ALTO NETWORKS INC | 45 | $6,000 | 0.0% | $23.76 | -15.0% | COM | 697435105 |
| MUSA | MURPHY USA INC | 86 | $6,000 | 0.0% | $62.15 | +9.4% | COM | 626755102 |
| — | VIPER ENERGY PARTNERS LP | 400 | $6,000 | 0.0% | $15.00 | — | COM UNT RP INT | 92763M105 |
| — | MSG NETWORK INC | 281 | $6,000 | 0.0% | $18.27 | — | CL A | 553573106 |
| GLP | GLOBAL PARTNERS LP | 350 | $6,000 | 0.0% | $11.43 | — | COM UNITS | 37946R109 |
| PRTA | PROTHENA CORP PLC | 117 | $6,000 | 0.0% | $39.14 | +36.2% | SHS | G72800108 |
| RWM | PROSHARES TR | 137 | $6,000 | 0.0% | $58.39 | — | SHRT RUSSELL2000 | 74348A210 |
| ROST | ROSS STORES INC | 110 | $6,000 | 0.0% | $56.04 | +2.2% | COM | 778296103 |
| APLE | APPLE HOSPITALITY REIT INC | 335 | $6,000 | 0.0% | $17.91 | — | COM NEW | 03784Y200 |
| HBNC | HORIZON BANCORP INC | 225 | $5,000 | 0.0% | $12.39 | +40.2% | COM | 440407104 |
| — | AIR TRANSPORT SERVICES GRP I | 250 | $5,000 | 0.0% | $12.00 | — | COM | 00922R105 |
| XTN | SPDR SER TR | 99 | $5,000 | 0.0% | $50.51 | — | S&P TRANSN ETF | 78464A532 |
| — | SINCLAIR BROADCAST GROUP INC | 167 | $5,000 | 0.0% | $28.40 | — | CL A | 829226109 |
| DJP | BARCLAYS BANK PLC | 243 | $5,000 | 0.0% | $20.56 | — | DJUBS CMDT ETN36 | 06738C778 |
| FNY | FIRST TR EXCHANGE TRADED ALP | 160 | $5,000 | 0.0% | $27.14 | — | MID CP GR ALPH | 33737M102 |
| VECO | VEECO INSTRS INC DEL | 200 | $5,000 | 0.0% | $18.35 | +67.4% | COM | 922417100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,000 | $5,000 | 0.0% | $5.86 | -43.2% | COM | 88162F105 |
| — | VISTA OUTDOOR INC | 248 | $5,000 | 0.0% | $43.52 | — | COM | 928377100 |
| SPAB | SPDR SER TR | 97 | $5,000 | 0.0% | $56.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | HOUSTON WIRE CABLE CO | 1,080 | $5,000 | 0.0% | $6.55 | — | COM | 44244K109 |
| ARKQ | ARK ETF TR | 200 | $5,000 | 0.0% | $20.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| XTL | SPDR SER TR | 80 | $5,000 | 0.0% | $62.50 | — | S&P TELECOM | 78464A540 |
| MUNI | PIMCO ETF TR | 105 | $5,000 | 0.0% | $53.48 | — | INTER MUN BD ACT | 72201R866 |
| CNS | COHEN STEERS INC | 140 | $5,000 | 0.0% | $23.52 | +12.7% | COM | 19247A100 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 389 | $5,000 | 0.0% | $12.85 | — | COM | 24610V103 |
| NTRS | NORTHERN TR CORP | 59 | $5,000 | 0.0% | $57.62 | +22.2% | COM | 665859104 |
| CNQ | CANADIAN NAT RES LTD | 200 | $5,000 | 0.0% | $6.95 | +45.6% | COM | 136385101 |
| — | HILLENBRAND INC | 160 | $5,000 | 0.0% | $25.29 | — | COM | 431571108 |
| TPH | TRI POINTE HOMES INC | 440 | $5,000 | 0.0% | $11.47 | +8.8% | COM | 87265H109 |
| CAJPY | CANON INC | 172 | $5,000 | 0.0% | $29.07 | — | SPONSORED ADR | 138006309 |
| SGI | TEMPUR SEALY INTL INC | 110 | $5,000 | 0.0% | $14.99 | -21.4% | COM | 88023U101 |
| — | CHINA PETROLEUM CHEMICAL C | 75 | $5,000 | 0.0% | $55.12 | — | SPON ADR H SHS | 16941R108 |
| — | PIMCO INCOME STRATEGY FD | 500 | $5,000 | 0.0% | $8.00 | — | COM | 72201H108 |
| — | WESTPORT FUEL SYSTEMS INC | 2,519 | $5,000 | 0.0% | $1.87 | — | COM NEW | 960908309 |
| VREX | VAREX IMAGING CORP | 176 | $5,000 | 0.0% | $31.14 | +9.3% | COM | 92214X106 |
| — | ETF MANAGERS TR | 200 | $5,000 | 0.0% | $25.00 | — | PRIME MOBILE PAY | 26924G409 |
| — | U S CONCRETE INC | 76 | $5,000 | 0.0% | $39.47 | — | COM | 90333L201 |
| — | CHINA UNICOM HONG KONG | 400 | $5,000 | 0.0% | $12.50 | — | SPONSORED ADR | 16945R104 |
| — | COVANTA HLDG CORP | 400 | $5,000 | 0.0% | $15.64 | — | COM | 22282E102 |
| — | GABELLI HLTHCARE WELLNESS | 485 | $5,000 | 0.0% | $8.25 | — | SHS | 36246K103 |
| SGU | STAR GROUP L P | 500 | $5,000 | 0.0% | $7.67 | +28.8% | UNIT LTD PARTNR | 85512C105 |
| EPHE | ISHARES TR | 151 | $5,000 | 0.0% | $36.44 | — | MSCI PHILIPS ETF | 46429B408 |
| ANDE | ANDERSONS INC | 157 | $5,000 | 0.0% | $22.96 | +28.5% | COM | 034164103 |
| NODK | NI HLDGS INC | 300 | $5,000 | 0.0% | $14.55 | +14.8% | COM | 65342T106 |
| HLF | HERBALIFE NUTRITION LTD | 75 | $5,000 | 0.0% | $27.30 | +23.4% | COM SHS | G4412G101 |
| ON | ON SEMICONDUCTOR CORP | 380 | $5,000 | 0.0% | $8.56 | +75.4% | COM | 682189105 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 400 | $5,000 | 0.0% | $10.00 | — | COMMON SHS | 33735T109 |
| CRK | COMSTOCK RES INC | 770 | $5,000 | 0.0% | $5.25 | +43.7% | COM | 205768302 |
| RBCN | RUBICON TECHNOLOGY INC | 588 | $5,000 | 0.0% | $8.54 | 0.0% | COM NEW | 78112T206 |
| NBIS | YANDEX N V | 200 | $5,000 | 0.0% | $15.35 | — | SHS CLASS A | N97284108 |
| ITUB | ITAU UNIBANCO HLDG S A | 473 | $5,000 | 0.0% | $8.73 | — | SPON ADR REP PFD | 465562106 |
| SMP | STANDARD MTR PRODS INC | 100 | $5,000 | 0.0% | $34.50 | +44.4% | COM | 853666105 |
| — | NIELSEN HLDGS PLC | 135 | $5,000 | 0.0% | $40.05 | — | SHS EUR | G6518L108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 100 | $5,000 | 0.0% | $39.94 | +24.8% | COM | 82982L103 |
| — | AMPIO PHARMACEUTICALS INC | 9,920 | $5,000 | 0.0% | $2.14 | — | COM | 03209T109 |
| OMF | ONEMAIN HLDGS INC | 210 | $5,000 | 0.0% | $28.28 | -16.9% | COM | 68268W103 |
| — | BLACKROCK UTILITIES INFRSTRC | 250 | $5,000 | 0.0% | $19.33 | — | COM | 09248D104 |
| — | TARO PHARMACEUTICAL INDS LTD | 45 | $5,000 | 0.0% | $111.11 | — | SHS | M8737E108 |
| — | TRUECAR INC | 253 | $5,000 | 0.0% | $7.91 | — | COM | 89785L107 |
| — | STERICYCLE INC | 66 | $5,000 | 0.0% | $69.04 | — | COM | 858912108 |
| AXGN | AXOGEN INC | 300 | $5,000 | 0.0% | $5.08 | +165.6% | COM | 05463X106 |
| — | BROOKFIELD PROPERTY PARTRS L | 212 | $5,000 | 0.0% | $19.87 | — | UNIT LTD PARTN | G16249107 |
| — | INVITAE CORP | 525 | $5,000 | 0.0% | $9.52 | — | COM | 46185L103 |
| — | WESTERN ASSET INTER MUNI FD | 510 | $5,000 | 0.0% | $9.80 | — | COM | 958435109 |
| — | CYRUSONE INC | 90 | $5,000 | 0.0% | $44.23 | — | COM | 23283R100 |
| — | TELLURIAN INC NEW | 500 | $5,000 | 0.0% | $10.00 | — | COM | 87968A104 |
| — | ATLANTIC POWER CORP | 2,000 | $4,000 | 0.0% | $2.35 | — | COM NEW | 04878Q863 |
| — | EMCORE CORP | 450 | $4,000 | 0.0% | $8.89 | — | COM NEW | 290846203 |
| SCHE | SCHWAB STRATEGIC TR | 200 | $4,000 | 0.0% | $20.00 | — | EMRG MKTEQ ETF | 808524706 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 292 | $4,000 | 0.0% | $13.20 | +27.4% | COM | 01741R102 |
| — | EVERI HLDGS INC | 681 | $4,000 | 0.0% | $1.47 | — | COM | 30034T103 |
| CUBE | CUBESMART | 205 | $4,000 | 0.0% | $29.27 | — | COM | 229663109 |
| CROX | CROCS INC | 635 | $4,000 | 0.0% | $9.31 | -27.9% | COM | 227046109 |
| MCI | BARINGS CORPORATE INVS | 320 | $4,000 | 0.0% | $15.63 | — | COM | 06759X107 |
| NTES | NETEASE INC | 16 | $4,000 | 0.0% | $250.00 | — | SPONSORED ADS | 64110W102 |
| VRSK | VERISK ANALYTICS INC | 57 | $4,000 | 0.0% | $72.21 | +7.1% | COM | 92345Y106 |
| ABR | ARBOR REALTY TRUST INC | 500 | $4,000 | 0.0% | $6.00 | — | COM | 038923108 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 150 | $4,000 | 0.0% | $26.67 | — | SSI STRG ETF | 33739Q507 |
| NGL | NGL ENERGY PARTNERS LP | 300 | $4,000 | 0.0% | $20.00 | — | COM UNIT REPST | 62913M107 |
| ENZL | ISHARES TR | 91 | $4,000 | 0.0% | $40.32 | — | NEW ZEALAND ETF | 464289123 |
| — | OSISKO GOLD ROYALTIES LTD | 345 | $4,000 | 0.0% | $9.16 | — | COM | 68827L101 |
| — | MFS HIGH YIELD MUN TR | 900 | $4,000 | 0.0% | $4.44 | — | SH BEN INT | 59318E102 |
| SBRA | SABRA HEALTH CARE REIT INC | 166 | $4,000 | 0.0% | $19.61 | — | COM | 78573L106 |
| DVYE | ISHARES INC | 100 | $4,000 | 0.0% | $32.01 | — | EM MKTS DIV ETF | 464286319 |
| PMT | PENNYMAC MTG INVT TR | 220 | $4,000 | 0.0% | $13.04 | — | COM | 70931T103 |
| — | STAMPS COM INC | 26 | $4,000 | 0.0% | $66.67 | — | COM NEW | 852857200 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 65 | $4,000 | 0.0% | $65.00 | -7.3% | COM | 90400D108 |
| GPN | GLOBAL PMTS INC | 45 | $4,000 | 0.0% | $62.92 | +30.8% | COM | 37940X102 |
| NKSH | NATIONAL BANKSHARES INC VA | 100 | $4,000 | 0.0% | $21.87 | +27.3% | COM | 634865109 |
| ABEV | AMBEV SA | 750 | $4,000 | 0.0% | $4.00 | — | SPONSORED ADR | 02319V103 |
| SCHH | SCHWAB STRATEGIC TR | 100 | $4,000 | 0.0% | $33.49 | — | US REIT ETF | 808524847 |
| ALEX | ALEXANDER BALDWIN INC NEW | 100 | $4,000 | 0.0% | $30.00 | — | COM | 014491104 |
| BOX | BOX INC | 250 | $4,000 | 0.0% | $11.35 | +58.9% | CL A | 10316T104 |
| XPH | SPDR SER TR | 106 | $4,000 | 0.0% | $37.97 | — | S&P PHARMAC | 78464A722 |
| NVGS | NAVIGATOR HLDGS LTD | 550 | $4,000 | 0.0% | $8.33 | +15.5% | SHS | Y62132108 |
| OII | OCEANEERING INTL INC | 200 | $4,000 | 0.0% | $25.44 | 0.0% | COM | 675232102 |
| DTRE | FIRST TR FTSE EPRA NAREIT | 100 | $4,000 | 0.0% | $40.00 | — | COM | 33736N101 |
| GMF | SPDR INDEX SHS FDS | 50 | $4,000 | 0.0% | $60.00 | — | ASIA PACIF ETF | 78463X301 |
| EUO | PROSHARES TR II | 200 | $4,000 | 0.0% | $20.00 | — | ULTRASHRT EURO | 74347W882 |
| PBT | PERMIAN BASIN RTY TR | 533 | $4,000 | 0.0% | $5.72 | — | UNIT BEN INT | 714236106 |
| BLDP | BALLARD PWR SYS INC NEW | 1,600 | $4,000 | 0.0% | $1.36 | +107.2% | COM | 058586108 |
| AER | AERCAP HOLDINGS NV | 100 | $4,000 | 0.0% | $41.41 | +7.2% | SHS | N00985106 |
| WTFC | WINTRUST FINL CORP | 61 | $4,000 | 0.0% | $53.81 | +33.1% | COM | 97650W108 |
| — | HEALTHCARE RLTY TR | 137 | $4,000 | 0.0% | $29.67 | — | COM | 421946104 |
| JD | JD COM INC | 120 | $4,000 | 0.0% | $33.33 | — | SPON ADR CL A | 47215P106 |
| — | RICEBRAN TECHNOLOGIES | 4,915 | $4,000 | 0.0% | $1.02 | — | COM NEW | 762831204 |
| TMP | TOMPKINS FINL CORP | 60 | $4,000 | 0.0% | $62.46 | -2.8% | COM | 890110109 |
| GSG | ISHARES S P GSCI COMMODITY | 337 | $4,000 | 0.0% | $11.96 | — | UNIT BEN INT | 46428R107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 202 | $4,000 | 0.0% | $8.97 | — | UNIT LTD PARTNER | 226344208 |
| ENTG | ENTEGRIS INC | 217 | $4,000 | 0.0% | $16.08 | +43.7% | COM | 29362U104 |
| GTIM | GOOD TIMES RESTAURANTS INC | 1,350 | $4,000 | 0.0% | $3.50 | -3.9% | COM NEW | 382140879 |
| PCH | POTLATCHDELTIC CORPORATION | 100 | $4,000 | 0.0% | $32.00 | — | COM | 737630103 |
| — | SOURCE CAP INC | 115 | $4,000 | 0.0% | $35.52 | — | COM | 836144105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 190 | $4,000 | 0.0% | $15.79 | — | EMERG MKT ALPH | 33737J182 |
| INFY | INFOSYS LTD | 296 | $4,000 | 0.0% | $13.51 | — | SPONSORED ADR | 456788108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 340 | $4,000 | 0.0% | $12.64 | — | COM | 09254G108 |
| EME | EMCOR GROUP INC | 69 | $4,000 | 0.0% | $53.25 | +16.8% | COM | 29084Q100 |
| — | KIRKLAND LAKE GOLD LTD | 480 | $4,000 | 0.0% | $3.82 | — | COM | 49741E100 |
| DNN | DENISON MINES CORP | 10,325 | $4,000 | 0.0% | $0.55 | -8.0% | COM | 248356107 |
| GMED | GLOBUS MED INC | 130 | $4,000 | 0.0% | $23.89 | +31.5% | CL A | 379577208 |
| NWE | NORTHWESTERN CORP | 71 | $4,000 | 0.0% | $40.31 | +5.1% | COM NEW | 668074305 |
| VGZ | VISTA GOLD CORP | 5,000 | $4,000 | 0.0% | $0.40 | +139.6% | COM NEW | 927926303 |
| GRID | FIRST TR EXCHANGE TRADED FD | 100 | $4,000 | 0.0% | $30.00 | — | NASDQ CLN EDGE | 33737A108 |
| — | SHAW COMMUNICATIONS INC | 200 | $4,000 | 0.0% | $15.00 | — | CL B CONV | 82028K200 |
| MTUS | TIMKENSTEEL CORPORATION | 284 | $4,000 | 0.0% | $7.31 | +102.6% | COM | 887399103 |
| SSD | SIMPSON MFG INC | 100 | $4,000 | 0.0% | $30.22 | +26.5% | COM | 829073105 |
| CECO | CECO ENVIRONMENTAL CORP | 477 | $4,000 | 0.0% | $6.43 | +54.4% | COM | 125141101 |
| AGCO | AGCO CORP | 65 | $4,000 | 0.0% | $38.60 | +34.4% | COM | 001084102 |
| — | ALLIANZGI DIVIDEND INT PRM | 335 | $4,000 | 0.0% | $10.64 | — | COM | 01883A107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 159 | $4,000 | 0.0% | $12.58 | — | UNIT LTD L P | G16234109 |
| ARKW | ARK ETF TR | 125 | $4,000 | 0.0% | $32.00 | — | NEXT GNRTN INTER | 00214Q401 |
| — | BARCLAYS BANK PLC | 70 | $4,000 | 0.0% | $42.86 | — | IPATH WMN LDRSHP | 06742W430 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 100 | $4,000 | 0.0% | $35.60 | +23.8% | COM | 70959W103 |
| WBS | WEBSTER FINL CORP CONN | 70 | $3,000 | 0.0% | $36.81 | +37.2% | COM | 947890109 |
| CENX | CENTURY ALUM CO | 235 | $3,000 | 0.0% | $6.83 | +104.2% | COM | 156431108 |
| — | INVESCO ADVANTAGE MUN INCOME | 317 | $3,000 | 0.0% | $9.46 | — | SH BEN INT | 46132E103 |
| — | VMWARE INC | 42 | $3,000 | 0.0% | $71.43 | — | CL A COM | 928563402 |
| WTRE | WISDOMTREE TR | 102 | $3,000 | 0.0% | $26.96 | — | GLB EX US RL EST | 97717W331 |
| MATX | MATSON INC | 100 | $3,000 | 0.0% | $32.63 | -19.8% | COM | 57686G105 |
| — | PROSHARES TR | 75 | $3,000 | 0.0% | $40.00 | — | SHORT QQQ NEW | 74347B714 |
| PRA | PROASSURANCE CORP | 50 | $3,000 | 0.0% | $51.66 | +16.2% | COM | 74267C106 |
| KBR | KBR INC | 200 | $3,000 | 0.0% | $12.51 | +5.6% | COM | 48242W106 |
| — | ATHERSYS INC NEW | 2,132 | $3,000 | 0.0% | $1.41 | — | COM | 04744L106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 33 | $3,000 | 0.0% | $90.91 | — | SPON ADR UNITS | 344419106 |
| POWI | POWER INTEGRATIONS INC | 45 | $3,000 | 0.0% | $25.95 | +17.3% | COM | 739276103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 100 | $3,000 | 0.0% | $20.00 | — | SPON ADR SER B | 833635105 |
| WAFD | WASHINGTON FED INC | 100 | $3,000 | 0.0% | $19.33 | +32.0% | COM | 938824109 |
| — | LIBERTY MEDIA CORP DEL | 80 | $3,000 | 0.0% | $25.00 | — | COM C SIRIUSXM | 531229607 |
| PRLB | PROTO LABS INC | 50 | $3,000 | 0.0% | $61.67 | -2.0% | COM | 743713109 |
| EPAM | EPAM SYS INC | 40 | $3,000 | 0.0% | $67.94 | +18.3% | COM | 29414B104 |
| ESLT | ELBIT SYS LTD | 27 | $3,000 | 0.0% | $77.10 | +42.5% | ORD | M3760D101 |
| BKU | BANKUNITED INC | 101 | $3,000 | 0.0% | $23.66 | +11.6% | COM | 06652K103 |
| SJT | SAN JUAN BASIN RTY TR | 500 | $3,000 | 0.0% | $4.00 | — | UNIT BEN INT | 798241105 |
| LFVN | LIFEVANTAGE CORP | 788 | $3,000 | 0.0% | $8.88 | -50.4% | COM NEW | 53222K205 |
| — | L BRANDS INC | 71 | $3,000 | 0.0% | $84.91 | — | COM | 501797104 |
| CELJF | CELLCOM ISRAEL LTD | 400 | $3,000 | 0.0% | $6.32 | +56.2% | SHS | M2196U109 |
| TCBI | TEXAS CAP BANCSHARES INC | 50 | $3,000 | 0.0% | $50.40 | +52.8% | COM | 88224Q107 |
| — | SVB FINANCIAL GROUP | 21 | $3,000 | 0.0% | $92.01 | — | COM | 78486Q101 |
| WTI | W T OFFSHORE INC | 1,884 | $3,000 | 0.0% | $2.03 | +7.2% | COM | 92922P106 |
| TPICQ | TPI COMPOSITES INC | 200 | $3,000 | 0.0% | $16.22 | +11.1% | COM | 87266J104 |
| — | PIMCO NEW YORK MUN INCOME FD | 379 | $3,000 | 0.0% | $10.55 | — | COM | 72201E105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 80 | $3,000 | 0.0% | $39.20 | +17.9% | COM | 421906108 |
| TEX | TEREX CORP NEW | 100 | $3,000 | 0.0% | $20.95 | +61.5% | COM | 880779103 |
| GVAL | CAMBRIA ETF TR | 159 | $3,000 | 0.0% | $16.97 | — | GLOBAL VALUE ETF | 132061409 |
| — | ALEXCO RESOURCE CORP | 2,850 | $3,000 | 0.0% | $0.70 | — | COM | 01535P106 |
| — | ENEL AMERICAS S A | 400 | $3,000 | 0.0% | $12.50 | — | SPONSORED ADR | 29274F104 |
| OSUR | ORASURE TECHNOLOGIES INC | 200 | $3,000 | 0.0% | $6.36 | +126.4% | COM | 68554V108 |
| DLX | DELUXE CORP | 50 | $3,000 | 0.0% | $37.30 | +28.0% | COM | 248019101 |
| — | NUANCE COMMUNICATIONS INC | 200 | $3,000 | 0.0% | $14.44 | — | COM | 67020Y100 |
| HCA | HCA HEALTHCARE INC | 40 | $3,000 | 0.0% | $64.91 | +21.2% | COM | 40412C101 |
| — | NUVEEN SHT DUR CR OPP FD | 200 | $3,000 | 0.0% | $15.00 | — | COM | 67074X107 |
| — | PICO HLDGS INC | 200 | $3,000 | 0.0% | $10.00 | — | COM NEW | 693366205 |
| BBD | BANCO BRADESCO S A | 413 | $3,000 | 0.0% | $7.36 | — | SP ADR PFD NEW | 059460303 |
| MOD | MODINE MFG CO | 213 | $3,000 | 0.0% | $13.63 | 0.0% | COM | 607828100 |
| RM | REGIONAL MGMT CORP | 150 | $3,000 | 0.0% | $12.08 | +43.8% | COM | 75902K106 |
| DSX | DIANA SHIPPING INC | 880 | $3,000 | 0.0% | $1.60 | +53.1% | COM | Y2066G104 |
| — | CITRIX SYS INC | 45 | $3,000 | 0.0% | $70.68 | — | COM | 177376100 |
| HEI | HEICO CORP NEW | 50 | $3,000 | 0.0% | $39.48 | +16.6% | COM | 422806109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36 | $3,000 | 0.0% | $66.12 | +37.4% | COM | 33616C100 |
| CRT | CROSS TIMBERS RTY TR | 238 | $3,000 | 0.0% | $13.79 | — | TR UNIT | 22757R109 |
| ABCB | AMERIS BANCORP | 65 | $3,000 | 0.0% | $29.44 | +38.8% | COM | 03076K108 |
| DAR | DARLING INGREDIENTS INC | 200 | $3,000 | 0.0% | $10.08 | +53.3% | COM | 237266101 |
| — | RITCHIE BROS AUCTIONEERS | 110 | $3,000 | 0.0% | $27.04 | — | COM | 767744105 |
| — | KNOLL INC | 158 | $3,000 | 0.0% | $15.37 | — | COM NEW | 498904200 |
| CDE | COEUR MNG INC | 370 | $3,000 | 0.0% | $8.45 | +7.5% | COM NEW | 192108504 |
| — | GREAT WESTN NATL BK PORTLAND | 68 | $3,000 | 0.0% | $32.01 | — | COM | 695263103 |
| EPU | ISHARES TR | 90 | $3,000 | 0.0% | $21.98 | — | MSCI PERU ETF | 464289842 |
| RBC | RBC BEARINGS INC | 30 | $3,000 | 0.0% | $76.43 | +30.8% | COM | 75524B104 |
| — | WELLS FARGO GLOBAL DIVID OPP | 500 | $3,000 | 0.0% | $5.33 | — | COM | 94987C103 |
| GRFS | GRIFOLS S A | 146 | $3,000 | 0.0% | $13.91 | — | SP ADR REP B NVT | 398438408 |
| — | GASLOG LTD | 203 | $3,000 | 0.0% | $5.00 | — | SHS | G37585109 |
| — | CANTEL MED CORP | 40 | $3,000 | 0.0% | $75.00 | — | COM | 138098108 |
| CATY | CATHAY GEN BANCORP | 105 | $3,000 | 0.0% | $22.54 | +26.0% | COM | 149150104 |
| CSIQ | CANADIAN SOLAR INC | 200 | $3,000 | 0.0% | $20.51 | -34.8% | COM | 136635109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22 | $3,000 | 0.0% | $123.84 | 0.0% | SHS | G96629103 |
| SNPS | SYNOPSYS INC | 44 | $3,000 | 0.0% | $59.50 | +23.6% | COM | 871607107 |
| — | GREAT WESTERN BANCORP INC | 95 | $3,000 | 0.0% | $31.58 | — | COM | 391416104 |
| CRUS | CIRRUS LOGIC INC | 62 | $3,000 | 0.0% | $48.08 | +34.6% | COM | 172755100 |
| HOPE | HOPE BANCORP INC | 210 | $3,000 | 0.0% | $16.20 | +14.6% | COM | 43940T109 |
| — | SWEDISH EXPT CR CORP | 1,000 | $3,000 | 0.0% | $4.03 | — | NT LKD 23 | 870297215 |
| LKQ | LKQ CORP | 120 | $3,000 | 0.0% | $31.13 | -10.8% | COM | 501889208 |
| BCPC | BALCHEM CORP | 51 | $3,000 | 0.0% | $60.96 | +24.6% | COM | 057665200 |
| SRPT | SAREPTA THERAPEUTICS INC | 118 | $3,000 | 0.0% | $25.09 | +29.8% | COM | 803607100 |
| RUN | SUNRUN INC | 300 | $2,000 | 0.0% | $7.19 | -24.9% | COM | 86771W105 |
| FFIV | F5 NETWORKS INC | 17 | $2,000 | 0.0% | $106.83 | +22.6% | COM | 315616102 |
| BRKR | BRUKER CORP | 76 | $2,000 | 0.0% | $22.63 | +10.2% | COM | 116794108 |
| ENIC | ENEL CHILE S A | 400 | $2,000 | 0.0% | $5.00 | — | SPONSORED ADR | 29278D105 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,000 | $2,000 | 0.0% | $1.00 | — | COM | 01167P101 |
| FBP | FIRST BANCORP P R | 386 | $2,000 | 0.0% | $4.65 | -1.6% | COM NEW | 318672706 |
| — | TEMPLETON EMERGING MKTS INCO | 200 | $2,000 | 0.0% | $10.14 | — | COM | 880192109 |
| EXK | ENDEAVOUR SILVER CORP | 665 | $2,000 | 0.0% | $1.75 | +76.6% | COM | 29258Y103 |
| — | FIRSTCASH INC | 42 | $2,000 | 0.0% | $23.81 | — | COM | 33767D105 |
| TFIN | TRIUMPH BANCORP INC | 100 | $2,000 | 0.0% | $26.51 | -12.6% | COM | 89679E300 |
| MTG | MGIC INVT CORP WIS | 180 | $2,000 | 0.0% | $8.96 | +20.1% | COM | 552848103 |
| ITT | ITT INC | 50 | $2,000 | 0.0% | $35.86 | +11.2% | COM | 45073V108 |
| RMBS | RAMBUS INC DEL | 200 | $2,000 | 0.0% | $12.40 | -0.9% | COM | 750917106 |
| NRP | NATURAL RESOURCE PARTNERS L | 83 | $2,000 | 0.0% | $7.79 | — | COM UNIT LTD PAR | 63900P608 |
| — | FRANKS INTL N V | 244 | $2,000 | 0.0% | $15.54 | — | COM | N33462107 |
| HEI/A | HEICO CORP NEW | 37 | $2,000 | 0.0% | $30.54 | +25.8% | CL A | 422806208 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 194 | $2,000 | 0.0% | $6.03 | — | COM | 46132R104 |
| HTH | HILLTOP HOLDINGS INC | 89 | $2,000 | 0.0% | $19.89 | +33.2% | COM | 432748101 |
| — | INTERPUBLIC GROUP COS INC | 95 | $2,000 | 0.0% | $17.39 | 0.0% | COM | 460690100 |
| — | INOVIO PHARMACEUTICALS INC | 300 | $2,000 | 0.0% | $8.48 | — | COM NEW | 45773H201 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 75 | $2,000 | 0.0% | $26.67 | — | MLTFCTR LRG CAP | 47804J107 |
| GIL | GILDAN ACTIVEWEAR INC | 78 | $2,000 | 0.0% | $22.10 | +13.3% | COM | 375916103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 64 | $2,000 | 0.0% | $24.27 | +34.1% | COM | 01973R101 |
| LPX | LOUISIANA PAC CORP | 100 | $2,000 | 0.0% | $16.50 | +47.6% | COM | 546347105 |
| GVA | GRANITE CONSTR INC | 50 | $2,000 | 0.0% | $48.60 | +2.4% | COM | 387328107 |
| — | SK TELECOM LTD | 94 | $2,000 | 0.0% | $10.64 | — | SPONSORED ADR | 78440P108 |
| PRIM | PRIMORIS SVCS CORP | 97 | $2,000 | 0.0% | $18.87 | +25.2% | COM | 74164F103 |
| — | CARDTRONICS PLC | 62 | $2,000 | 0.0% | $35.67 | — | SHS CL A | G1991C105 |
| — | ARMOUR RESIDENTIAL REIT INC | 81 | $2,000 | 0.0% | $20.10 | — | COM NEW | 042315507 |
| ECH | ISHARES INC | 49 | $2,000 | 0.0% | $26.67 | — | MSCI CHILE ETF | 464286640 |
| — | UNICO AMERN CORP | 220 | $2,000 | 0.0% | $9.09 | — | COM | 904607108 |
| VVV | VALVOLINE INC | 87 | $2,000 | 0.0% | $23.16 | 0.0% | COM | 92047W101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 83 | $2,000 | 0.0% | $13.30 | — | COM | 65341D102 |
| WAB | WABTEC | 23 | $2,000 | 0.0% | $71.48 | +10.8% | COM | 929740108 |
| CSGP | COSTAR GROUP INC | 8 | $2,000 | 0.0% | $17.71 | +37.4% | COM | 22160N109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 32 | $2,000 | 0.0% | $49.37 | +11.9% | COM | 044186104 |
| MD | MEDNAX INC | 35 | $2,000 | 0.0% | $66.34 | -10.6% | COM | 58502B106 |
| BCS | BARCLAYS PLC | 200 | $2,000 | 0.0% | $5.00 | — | ADR | 06738E204 |
| EDUC | EDUCATIONAL DEV CORP | 200 | $2,000 | 0.0% | $3.90 | +0.8% | COM | 281479105 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 350 | $2,000 | 0.0% | $2.86 | — | COM | 003011103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 54 | $2,000 | 0.0% | $28.91 | — | CLOUD COMPUTING | 33734X192 |
| WAT | WATERS CORP | 16 | $2,000 | 0.0% | $137.18 | +26.7% | COM | 941848103 |
| UE | URBAN EDGE PPTYS | 123 | $2,000 | 0.0% | $24.39 | — | COM | 91704F104 |
| CZNC | CITIZENS NORTHN CORP | 125 | $2,000 | 0.0% | $12.14 | +22.3% | COM | 172922106 |
| — | GABELLI MULTIMEDIA TR INC | 325 | $2,000 | 0.0% | $7.40 | — | COM | 36239Q109 |
| DMLP | DORCHESTER MINERALS LP | 200 | $2,000 | 0.0% | $10.00 | — | COM UNIT | 25820R105 |
| TDS | TELEPHONE DATA SYS INC | 104 | $2,000 | 0.0% | $27.00 | +1.8% | COM NEW | 879433829 |
| MTDR | MATADOR RES CO | 135 | $2,000 | 0.0% | $20.31 | +11.8% | COM | 576485205 |
| — | GRACE W R CO DEL NEW | 40 | $2,000 | 0.0% | $50.00 | — | COM | 38388F108 |
| LEA | LEAR CORP | 21 | $2,000 | 0.0% | $89.77 | +33.2% | COM NEW | 521865204 |
| AAUAF | ALMADEN MINERALS LTD | 2,375 | $2,000 | 0.0% | $1.03 | +34.4% | COM CL B | 020283305 |
| AMSF | AMERISAFE INC | 50 | $2,000 | 0.0% | $27.88 | +1.9% | COM | 03071H100 |
| — | ISHARES TR | 100 | $2,000 | 0.0% | $20.00 | — | CUR HED MSCI GER | 46434V704 |
| HOMB | HOME BANCSHARES INC | 112 | $2,000 | 0.0% | $24.92 | 0.0% | COM | 436893200 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 347 | $2,000 | 0.0% | $8.05 | — | SPONSORED ADR | 71654V408 |
| NHI | NATIONAL HEALTH INVS INC | 35 | $2,000 | 0.0% | $57.14 | — | COM | 63633D104 |
| KEX | KIRBY CORP | 41 | $2,000 | 0.0% | $54.54 | +24.9% | COM | 497266106 |
| GERN | GERON CORP | 988 | $2,000 | 0.0% | $2.99 | -11.3% | COM | 374163103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30 | $2,000 | 0.0% | $81.36 | +11.8% | COM | 09061G101 |
| — | SHARPSPRING INC | 600 | $2,000 | 0.0% | $5.00 | — | COM | 820054104 |
| RLGT | RADIANT LOGISTICS INC | 500 | $2,000 | 0.0% | $5.77 | 0.0% | COM | 75025X100 |
| GURU | GLOBAL X FDS | 100 | $2,000 | 0.0% | $21.43 | — | GLB X GURU INDEX | 37950E341 |
| AMCX | AMC NETWORKS INC | 50 | $2,000 | 0.0% | $68.47 | -18.3% | CL A | 00164V103 |
| BDN | BRANDYWINE RLTY TR | 152 | $2,000 | 0.0% | $13.16 | — | SH BEN INT NEW | 105368203 |
| FONR | FONAR CORP | 96 | $2,000 | 0.0% | $15.52 | +47.8% | COM NEW | 344437405 |
| DGICB | DONEGAL GROUP INC | 183 | $2,000 | 0.0% | $9.70 | +10.7% | CL B | 257701300 |
| — | DUFF PHELPS UTIL CORP BD T | 288 | $2,000 | 0.0% | $8.19 | — | COM | 26432K108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,900 | $2,000 | 0.0% | $2.05 | -22.0% | COM NEW | 66510M204 |
| — | HMN FINL INC | 150 | $2,000 | 0.0% | $11.30 | — | COM | 40424G108 |
| — | EATON VANCE MUNI INCOME TRUS | 200 | $2,000 | 0.0% | $10.00 | — | SH BEN INT | 27826U108 |
| FAN | FIRST TR EXCHANGE TRADED FD | 200 | $2,000 | 0.0% | $10.00 | — | GBL WND ENRG ETF | 33736G106 |
| CNK | CINEMARK HLDGS INC | 66 | $2,000 | 0.0% | $27.61 | +33.2% | COM | 17243V102 |
| KLAC | KLA CORP | 28 | $2,000 | 0.0% | $56.58 | +53.7% | COM NEW | 482480100 |
| SLGN | SILGAN HOLDINGS INC | 80 | $2,000 | 0.0% | $27.88 | +10.6% | COM | 827048109 |
| — | CREE INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 225447101 |
| EES | WISDOMTREE TR | 75 | $2,000 | 0.0% | $31.11 | — | US SMALLCAP FUND | 97717W562 |
| CAR | AVIS BUDGET GROUP | 109 | $2,000 | 0.0% | $25.96 | -5.7% | COM | 053774105 |
| XRT | SPDR SER TR | 72 | $2,000 | 0.0% | $45.57 | — | S&P RETAIL ETF | 78464A714 |
| — | VERITIV CORP | 23 | $1,000 | 0.0% | $33.06 | — | COM | 923454102 |
| TAC | TRANSALTA CORP | 160 | $1,000 | 0.0% | $5.56 | 0.0% | COM | 89346D107 |
| SVA | SINOVAC BIOTECH LTD | 150 | $1,000 | 0.0% | $5.48 | 0.0% | SHS | P8696W104 |
| CFFN | CAPITOL FED FINL INC | 71 | $1,000 | 0.0% | $8.32 | -4.7% | COM | 14057J101 |
| CTRA | CABOT OIL GAS CORP | 44 | $1,000 | 0.0% | $18.23 | -5.3% | COM | 127097103 |
| — | CONTURA ENERGY INC | 17 | $1,000 | 0.0% | $58.82 | — | COM | 21241B100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9 | $1,000 | 0.0% | $96.39 | — | SMLLCP 600 IDX | 921932828 |
| — | MERITOR INC | 69 | $1,000 | 0.0% | $14.49 | — | COM | 59001K100 |
| — | ARLINGTON ASSET INVST CORP | 86 | $1,000 | 0.0% | $11.63 | — | CL A NEW | 041356205 |
| UBSI | UNITED BANKSHARES INC WEST V | 30 | $1,000 | 0.0% | $39.69 | 0.0% | COM | 909907107 |
| — | SKECHERS U S A INC | 40 | $1,000 | 0.0% | $25.00 | — | CL A | 830566105 |
| — | BUNGE LIMITED | 16 | $1,000 | 0.0% | $32.26 | — | COM | G16962105 |
| SATS | ECHOSTAR CORP | 20 | $1,000 | 0.0% | $39.72 | +20.0% | CL A | 278768106 |
| — | GCP APPLIED TECHNOLOGIES INC | 40 | $1,000 | 0.0% | $25.00 | — | COM | 36164Y101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 68 | $1,000 | 0.0% | $9.69 | +28.1% | SHS USD | G4863A108 |
| VRSN | VERISIGN INC | 17 | $1,000 | 0.0% | $89.53 | 0.0% | COM | 92343E102 |
| PGR | PROGRESSIVE CORP | 36 | $1,000 | 0.0% | $24.04 | +33.5% | COM | 743315103 |
| — | WIRELESS TELECOM GROUP INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 976524108 |
| LBRDK | LIBERTY BROADBAND CORP | 19 | $1,000 | 0.0% | $47.06 | +74.0% | COM SER C | 530307305 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 180 | $1,000 | 0.0% | $4.24 | +67.9% | COM | 00770C101 |
| WB | WEIBO CORP | 25 | $1,000 | 0.0% | $40.00 | — | SPONSORED ADR | 948596101 |
| VRTS | VIRTUS INVT PARTNERS INC | 15 | $1,000 | 0.0% | $67.13 | +22.5% | COM | 92828Q109 |
| WIP | SPDR SER TR | 30 | $1,000 | 0.0% | $57.88 | — | FTSE INT GVT ETF | 78464A490 |
| — | LIBERTY MEDIA CORP DEL | 40 | $1,000 | 0.0% | $27.87 | — | COM A SIRIUSXM | 531229409 |
| — | TEMPLETON GLOBAL INCOME FD | 250 | $1,000 | 0.0% | $6.38 | — | COM | 880198106 |
| — | ARENA PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM NEW | 040047607 |
| EQIX | EQUINIX INC | 4 | $1,000 | 0.0% | $309.47 | +16.1% | COM | 29444U700 |
| TECK | TECK RESOURCES LTD | 100 | $1,000 | 0.0% | $15.30 | +25.0% | CL B | 878742204 |
| RMAX | RE MAX HLDGS INC | 30 | $1,000 | 0.0% | $27.53 | +70.6% | CL A | 75524W108 |
| LCII | LCI INDS | 17 | $1,000 | 0.0% | $81.42 | -10.3% | COM | 50189K103 |
| ICLN | ISHARES TR | 204 | $1,000 | 0.0% | $4.90 | — | GL CLEAN ENE ETF | 464288224 |
| VPG | VISHAY PRECISION GROUP INC | 101 | $1,000 | 0.0% | $11.73 | +46.1% | COM | 92835K103 |
| BLD | TOPBUILD CORP | 33 | $1,000 | 0.0% | $29.06 | +76.3% | COM | 89055F103 |
| — | WESTERN ASSET CLAYMORE INF | 162 | $1,000 | 0.0% | $6.17 | — | COM | 95766R104 |
| NEO | NEOGENOMICS INC | 200 | $1,000 | 0.0% | $7.87 | +0.8% | COM NEW | 64049M209 |
| — | SPARTANNASH CO | 69 | $1,000 | 0.0% | $28.99 | — | COM | 847215100 |
| — | COOPER TIRE RUBR CO | 50 | $1,000 | 0.0% | $20.00 | — | COM | 216831107 |
| GME | GAMESTOP CORP NEW | 84 | $1,000 | 0.0% | $5.57 | -15.9% | CL A | 36467W109 |
| NDSN | NORDSON CORP | 15 | $1,000 | 0.0% | $59.41 | +87.7% | COM | 655663102 |
| — | FERRO CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 315405100 |
| — | GRUBHUB INC | 42 | $1,000 | 0.0% | $23.81 | — | COM | 400110102 |
| VVX | VECTRUS INC | 57 | $1,000 | 0.0% | $20.33 | +36.9% | COM | 92242T101 |
| — | EATON VANCE TAX MANAGED DIVE | 165 | $1,000 | 0.0% | $6.06 | — | COM | 27828N102 |
| IDCC | INTERDIGITAL INC | 14 | $1,000 | 0.0% | $87.03 | -3.7% | COM | 45867G101 |
| MNRO | MONRO INC | 25 | $1,000 | 0.0% | $60.65 | -17.9% | COM | 610236101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27 | $1,000 | 0.0% | $39.20 | +37.6% | COM | 55405Y100 |
| CMA | COMERICA INC | 20 | $1,000 | 0.0% | $40.37 | +20.6% | COM | 200340107 |
| ALKS | ALKERMES PLC | 25 | $1,000 | 0.0% | $47.55 | +22.2% | SHS | G01767105 |
| HMN | HORACE MANN EDUCATORS CORP N | 38 | $1,000 | 0.0% | $35.40 | +8.8% | COM | 440327104 |
| — | ARDAGH GROUP S A | 63 | $1,000 | 0.0% | $15.87 | — | CL A | L0223L101 |
| AMKR | AMKOR TECHNOLOGY INC | 200 | $1,000 | 0.0% | $5.06 | +108.6% | COM | 031652100 |
| DCH | AMERICAN AXLE MFG HLDGS IN | 125 | $1,000 | 0.0% | $16.81 | -3.1% | COM | 024061103 |
| IDXX | IDEXX LABS INC | 12 | $1,000 | 0.0% | $105.39 | +54.1% | COM | 45168D104 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 1,190 | $1,000 | 0.0% | $1.68 | — | COM NEW | 006743306 |
| KLIC | KULICKE SOFFA INDS INC | 100 | $1,000 | 0.0% | $9.50 | +93.3% | COM | 501242101 |
| — | LEE ENTERPRISES INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 523768109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 100 | $1,000 | 0.0% | $16.79 | -18.1% | COM NEW | 205826209 |
| — | DYNAVAX TECHNOLOGIES CORP | 195 | $1,000 | 0.0% | $5.13 | — | COM NEW | 268158201 |
| — | GREEN PLAINS PARTNERS LP | 100 | $1,000 | 0.0% | $20.00 | — | COM REP PTR IN | 393221106 |
| IBND | SPDR SER TR | 56 | $1,000 | 0.0% | $32.05 | — | BLOMBRG BRC INTL | 78464A151 |
| H | HYATT HOTELS CORP | 25 | $1,000 | 0.0% | $42.00 | +30.5% | COM CL A | 448579102 |
| — | CHICOS FAS INC | 150 | $1,000 | 0.0% | $13.33 | — | COM | 168615102 |
| PLNT | PLANET FITNESS INC | 60 | $1,000 | 0.0% | $20.59 | +1.8% | CL A | 72703H101 |
| — | BIODELIVERY SCIENCES INTL IN | 500 | $1,000 | 0.0% | $2.00 | — | COM | 09060J106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 89 | $1,000 | 0.0% | $11.24 | — | ADR | 585464100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 125 | $1,000 | 0.0% | $8.00 | — | COM UNIT RP IN | 292480100 |
| PRSU | VIAD CORP | 42 | $1,000 | 0.0% | $27.16 | +61.2% | COM NEW | 92552R406 |
| EGRX | EAGLE PHARMACEUTICALS INC | 25 | $1,000 | 0.0% | $74.35 | +10.0% | COM | 269796108 |
| FIDU | FIDELITY COVINGTON TRUST | 40 | $1,000 | 0.0% | $25.00 | — | MSCI INDL INDX | 316092709 |
| BURL | BURLINGTON STORES INC | 15 | $1,000 | 0.0% | $77.34 | +24.3% | COM | 122017106 |
| TLH | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | 10-20 YR TRS ETF | 464288653 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 62 | $1,000 | 0.0% | $17.73 | — | COM NEW | 65340G205 |
| ITRI | ITRON INC | 20 | $1,000 | 0.0% | $47.94 | +36.8% | COM | 465741106 |
| — | ORCHID IS CAP INC | 136 | $1,000 | 0.0% | $7.85 | — | COM | 68571X103 |
| PLUG | PLUG POWER INC | 660 | $1,000 | 0.0% | $2.09 | 0.0% | COM NEW | 72919P202 |
| FPI | FARMLAND PARTNERS INC | 150 | $1,000 | 0.0% | $6.67 | — | COM | 31154R109 |
| TZOO | TRAVELZOO | 120 | $1,000 | 0.0% | $11.16 | -10.6% | COM NEW | 89421Q205 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 230 | $1,000 | 0.0% | $4.22 | +43.3% | COM | 42330P107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 100 | $1,000 | 0.0% | $19.88 | — | FST TR GLB FD | 33739H101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 04208T108 |
| — | BARCLAYS BANK PLC | 100 | $1,000 | 0.0% | $10.00 | — | IPSPGS TTL ETN | 06738C794 |
| — | TRIUMPH GROUP INC NEW | 40 | $1,000 | 0.0% | $25.00 | — | COM | 896818101 |
| — | DONNELLEY R R SONS CO | 100 | $1,000 | 0.0% | $11.63 | — | COM | 257867200 |
| FN | FABRINET | 46 | $1,000 | 0.0% | $39.69 | -5.1% | SHS | G3323L100 |
| ECON | COLUMBIA ETF TR II | 75 | $1,000 | 0.0% | $13.33 | — | EMRG MARKETS ETF | 19762B509 |
| SEM | SELECT MED HLDGS CORP | 100 | $1,000 | 0.0% | $4.94 | +39.9% | COM | 81619Q105 |
| TG | TREDEGAR CORP | 100 | $1,000 | 0.0% | $7.57 | +23.2% | COM | 894650100 |
| IMAX | IMAX CORP | 69 | $1,000 | 0.0% | $32.23 | -13.0% | COM | 45245E109 |
| — | PIERIS PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 720795103 |
| MNKD | MANNKIND CORP | 1,070 | $1,000 | 0.0% | $2.62 | -51.0% | COM NEW | 56400P706 |
| MSEX | MIDDLESEX WTR CO | 37 | $1,000 | 0.0% | $28.61 | +30.5% | COM | 596680108 |