Location: Englewood, CO
CIK: 0001764754 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Sep 7, 2021
Total Value: $1.119B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 181,066 | $48.71M | 4.4% | $237.02 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 376,992 | $31.53M | 2.8% | $52.06 | +9.7% | COM | 30231G102 |
| AAPL | APPLE INC | 171,495 | $29.02M | 2.6% | $24.12 | +62.0% | COM | 037833100 |
| IJH | ISHARES TR | 109,099 | $20.7M | 1.9% | $168.00 | — | CORE S&P MCP ETF | 464287507 |
| T | AT T INC | 463,394 | $18.02M | 1.6% | $14.39 | +6.0% | COM | 00206R102 |
| SPY | SPDR S P 500 ETF TR | 58,595 | $15.64M | 1.4% | $225.71 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 86,695 | $13.66M | 1.2% | $55.10 | +111.1% | COM | 149123101 |
| — | ACCELERATE DIAGNOSTICS INC | 407,429 | $10.67M | 1.0% | $13.87 | — | COM | 00430H102 |
| WFC | WELLS FARGO CO NEW | 170,005 | $10.31M | 0.9% | $40.65 | +10.9% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 200,641 | $10.27M | 0.9% | $44.50 | — | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 217,000 | $10.02M | 0.9% | $26.69 | +37.0% | COM | 458140100 |
| JNJ | JOHNSON JOHNSON | 71,634 | $10.01M | 0.9% | $82.10 | +35.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 115,382 | $9.869M | 0.9% | $48.15 | +56.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,005 | $9.713M | 0.9% | $138.22 | +37.4% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 126,189 | $9.704M | 0.9% | $77.88 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 87,015 | $9.513M | 0.9% | $110.38 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 74,213 | $9.29M | 0.8% | $59.62 | +40.1% | COM | 166764100 |
| WPC | WP CAREY INC | 134,689 | $9.28M | 0.8% | $62.12 | — | COM | 92936U109 |
| VZ | VERIZON COMMUNICATIONS INC | 174,036 | $9.211M | 0.8% | $30.29 | +5.5% | COM | 92343V104 |
| WMT | WALMART INC | 92,659 | $9.151M | 0.8% | $19.72 | +36.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 97,742 | $8.98M | 0.8% | $63.91 | +13.7% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 61,753 | $8.948M | 0.8% | $61.54 | +85.2% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 116,413 | $8.313M | 0.7% | $32.52 | +12.7% | COM | 02209S103 |
| TIP | ISHARES TR | 71,025 | $8.102M | 0.7% | $114.10 | — | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 96,083 | $8.083M | 0.7% | $53.10 | +18.0% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,320 | $7.875M | 0.7% | $93.99 | +8.6% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 281,836 | $7.866M | 0.7% | $23.00 | — | SBI INT-FINL | 81369Y605 |
| EFAV | ISHARES TR | 105,036 | $7.665M | 0.7% | $67.28 | — | MSCI EAFE MIN VL | 46429B689 |
| SDY | SPDR SER TR | 78,553 | $7.414M | 0.7% | $82.59 | — | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 188,395 | $7.216M | 0.6% | $23.09 | +21.1% | COM | 17275R102 |
| PFF | ISHARES TR | 185,044 | $7.044M | 0.6% | $38.89 | — | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX MANAGED INTL FD | 156,659 | $7.027M | 0.6% | $39.77 | — | FTSE DEV MKT ETF | 921943858 |
| — | GENERAL ELECTRIC CO | 395,903 | $6.904M | 0.6% | $31.17 | — | COM | 369604103 |
| IEMG | ISHARES INC | 120,136 | $6.835M | 0.6% | $50.24 | — | CORE MSCI EMKT | 46434G103 |
| COP | CONOCOPHILLIPS | 121,960 | $6.694M | 0.6% | $28.88 | +37.3% | COM | 20825C104 |
| HRL | HORMEL FOODS CORP | 179,296 | $6.524M | 0.6% | $32.77 | -16.7% | COM | 440452100 |
| KMB | KIMBERLY CLARK CORP | 53,607 | $6.47M | 0.6% | $92.59 | -5.4% | COM | 494368103 |
| GIS | GENERAL MLS INC | 106,704 | $6.328M | 0.6% | $40.97 | -1.1% | COM | 370334104 |
| AMGN | AMGEN INC | 36,052 | $6.271M | 0.6% | $123.27 | +12.1% | COM | 031162100 |
| MRK | MERCK CO INC | 109,485 | $6.162M | 0.6% | $40.84 | +5.3% | COM | 58933Y105 |
| CMI | CUMMINS INC | 33,513 | $5.921M | 0.5% | $100.24 | +37.9% | COM | 231021106 |
| F | FORD MTR CO DEL | 472,132 | $5.898M | 0.5% | $7.54 | +6.2% | COM | 345370860 |
| MPC | MARATHON PETE CORP | 89,253 | $5.89M | 0.5% | $33.08 | +43.5% | COM | 56585A102 |
| — | L BRANDS INC | 95,695 | $5.763M | 0.5% | $41.68 | — | COM | 501797104 |
| USMV | ISHARES TR | 106,479 | $5.619M | 0.5% | $49.93 | — | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 36,587 | $5.613M | 0.5% | $123.63 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 36,594 | $5.579M | 0.5% | $121.06 | — | RUSSELL 2000 ETF | 464287655 |
| — | AMERICA FIRST MULTIFAMILY IN | 921,705 | $5.576M | 0.5% | $5.67 | — | BEN UNIT CTF | 02364V107 |
| GWW | GRAINGER W W INC | 23,528 | $5.56M | 0.5% | $150.19 | +22.9% | COM | 384802104 |
| META | FACEBOOK INC | 31,226 | $5.51M | 0.5% | $119.15 | +47.3% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,923 | $5.505M | 0.5% | $38.13 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 43,350 | $5.36M | 0.5% | $117.78 | — | GOLD SHS | 78463V107 |
| ANGL | VANECK VECTORS ETF TR | 178,814 | $5.355M | 0.5% | $28.95 | — | FALLEN ANGEL HG | 92189F437 |
| SO | SOUTHERN CO | 111,236 | $5.351M | 0.5% | $33.91 | +7.5% | COM | 842587107 |
| BA | BOEING CO | 17,662 | $5.208M | 0.5% | $134.36 | +91.6% | COM | 097023105 |
| HD | HOME DEPOT INC | 26,875 | $5.093M | 0.5% | $100.25 | +41.3% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 37,089 | $5.09M | 0.5% | $106.26 | — | TOTAL STK MKT | 922908769 |
| OXY | OCCIDENTAL PETE CORP | 68,877 | $5.075M | 0.5% | $51.63 | +6.8% | COM | 674599105 |
| FHLC | FIDELITY COVINGTON TRUST | 126,804 | $5.07M | 0.5% | $39.77 | — | MSCI HLTH CARE I | 316092600 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,800 | $5.054M | 0.5% | $53.77 | +18.0% | SHS - A - | N53745100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 161,058 | $4.97M | 0.4% | $25.98 | — | SHS | 33734H106 |
| — | HEALTHCARE TR AMER INC | 164,041 | $4.927M | 0.4% | $29.51 | — | CL A NEW | 42225P501 |
| XLY | SELECT SECTOR SPDR TR | 48,844 | $4.82M | 0.4% | $78.88 | — | SBI CONS DISCR | 81369Y407 |
| EMB | ISHARES TR | 41,214 | $4.785M | 0.4% | $112.63 | — | JPMORGAN USD EMG | 464288281 |
| UYG | PROSHARES TR | 37,129 | $4.749M | 0.4% | $127.91 | — | ULTRA FNCLS NEW | 74347X633 |
| JPM | JPMORGAN CHASE CO | 44,346 | $4.742M | 0.4% | $54.80 | +48.4% | COM | 46625H100 |
| UNP | UNION PAC CORP | 35,276 | $4.73M | 0.4% | $68.68 | +46.7% | COM | 907818108 |
| — | HIGHLAND INCOME FD | 319,891 | $4.72M | 0.4% | $14.76 | — | HIGHLAND INCOME | 43010E404 |
| PEP | PEPSICO INC | 39,306 | $4.713M | 0.4% | $74.39 | +19.6% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 44,173 | $4.666M | 0.4% | $57.45 | +21.1% | COM | 718172109 |
| AMZN | AMAZON COM INC | 3,952 | $4.619M | 0.4% | $35.71 | +54.1% | COM | 023135106 |
| IEF | ISHARES TR | 43,729 | $4.616M | 0.4% | $110.78 | — | BARCLAYS 7 10 YR | 464287440 |
| EFA | ISHARES TR | 64,576 | $4.536M | 0.4% | $58.50 | — | MSCI EAFE ETF | 464287465 |
| O | REALTY INCOME CORP | 78,010 | $4.448M | 0.4% | $35.05 | +4.7% | COM | 756109104 |
| MCD | MCDONALDS CORP | 25,444 | $4.379M | 0.4% | $107.80 | +28.6% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 58,958 | $4.26M | 0.4% | $67.34 | — | ENERGY | 81369Y506 |
| SMB | VANECK VECTORS ETF TR | 245,077 | $4.225M | 0.4% | $17.45 | — | SHORT MUNI ETF | 92189F528 |
| USB | US BANCORP DEL | 78,063 | $4.182M | 0.4% | $31.93 | +22.3% | COM NEW | 902973304 |
| BIV | VANGUARD BD INDEX FDS | 49,082 | $4.114M | 0.4% | $86.15 | — | INTERMED TERM | 921937819 |
| IVE | ISHARES TR | 35,630 | $4.07M | 0.4% | $92.98 | — | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 26,126 | $4.006M | 0.4% | $79.99 | +41.7% | COM | 438516106 |
| EQR | EQUITY RESIDENTIAL | 62,540 | $3.989M | 0.4% | $45.76 | +7.8% | SH BEN INT | 29476L107 |
| ABBV | ABBVIE INC | 40,093 | $3.877M | 0.3% | $38.14 | +75.4% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 91,536 | $3.789M | 0.3% | $21.88 | +22.7% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 34,739 | $3.734M | 0.3% | $91.34 | +6.5% | COM | 254687106 |
| PSX | PHILLIPS 66 | 36,729 | $3.715M | 0.3% | $56.20 | +23.3% | COM | 718546104 |
| DVY | ISHARES TR | 37,635 | $3.709M | 0.3% | $86.53 | — | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.571M | 0.3% | $214003.89 | +33.1% | CL A | 084670108 |
| IMCB | ISHARES TR | 17,725 | $3.29M | 0.3% | $150.45 | — | MRGSTR MD CP ETF | 464288208 |
| PFE | PFIZER INC | 90,623 | $3.282M | 0.3% | $18.85 | +26.2% | COM | 717081103 |
| SLV | ISHARES SILVER TR | 202,946 | $3.245M | 0.3% | $15.27 | — | ISHARES | 46428Q109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 79,722 | $3.192M | 0.3% | $18.20 | +41.6% | COM CL A | 32055Y201 |
| MMM | 3M CO | 13,343 | $3.14M | 0.3% | $98.62 | +47.0% | COM | 88579Y101 |
| BAC | BK OF AMERICA CORP | 103,722 | $3.061M | 0.3% | $12.37 | +84.2% | COM | 060505104 |
| KO | COCA COLA CO | 66,687 | $3.059M | 0.3% | $31.95 | +11.5% | COM | 191216100 |
| — | HESS CORP | 63,325 | $3.006M | 0.3% | $52.03 | — | COM | 42809H107 |
| ITOT | ISHARES TR | 48,585 | $2.97M | 0.3% | $59.77 | — | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 35,880 | $2.97M | 0.3% | $66.74 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 2,827 | $2.958M | 0.3% | $40.50 | +24.7% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 55,133 | $2.946M | 0.3% | $18.43 | +74.0% | COM | 682680103 |
| FV | FIRST TR EXCHANGE TRADED FD | 105,829 | $2.917M | 0.3% | $21.99 | — | DORSEY WRT 5 ETF | 33738R605 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 147,872 | $2.899M | 0.3% | $20.34 | — | COM CL A | 720190206 |
| — | BLACKROCK FLOATING RATE INCO | 210,110 | $2.897M | 0.3% | $14.34 | — | COM | 09255X100 |
| NFLX | NETFLIX INC | 15,083 | $2.895M | 0.3% | $9.82 | +96.2% | COM | 64110L106 |
| — | EATON VANCE FLTING RATE INC | 198,586 | $2.845M | 0.3% | $14.62 | — | COM | 278279104 |
| HYG | ISHARES TR | 32,561 | $2.841M | 0.3% | $84.56 | — | IBOXX HI YD ETF | 464288513 |
| SBUX | STARBUCKS CORP | 47,498 | $2.727M | 0.2% | $47.37 | +0.1% | COM | 855244109 |
| ABT | ABBOTT LABS | 47,535 | $2.712M | 0.2% | $33.34 | +44.3% | COM | 002824100 |
| LOW | LOWES COS INC | 28,903 | $2.686M | 0.2% | $61.43 | +16.0% | COM | 548661107 |
| — | NUVEEN PFD INCM SECURTIES | 262,952 | $2.682M | 0.2% | $9.28 | — | COM | 67072C105 |
| KMI | KINDER MORGAN INC DEL | 147,970 | $2.673M | 0.2% | $10.07 | +13.2% | COM | 49456B101 |
| GNL | GLOBAL NET LEASE INC | 127,486 | $2.623M | 0.2% | $23.83 | — | COM NEW | 379378201 |
| AOK | ISHARES TR | 74,327 | $2.575M | 0.2% | $34.49 | — | CONSER ALLOC ETF | 464289883 |
| USD | PROSHARES TR | 20,771 | $2.543M | 0.2% | $122.43 | — | PSHS ULT SEMICDT | 74347R669 |
| OPK | OPKO HEALTH INC | 515,250 | $2.524M | 0.2% | $7.52 | -22.9% | COM | 68375N103 |
| AOM | ISHARES TR | 65,323 | $2.504M | 0.2% | $37.69 | — | MODERT ALLOC ETF | 464289875 |
| FDX | FEDEX CORP | 9,956 | $2.484M | 0.2% | $148.16 | +34.3% | COM | 31428X106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 47,534 | $2.454M | 0.2% | $51.14 | — | FST LOW OPPT EFT | 33739Q200 |
| FVC | FIRST TR EXCHANGE TRADED FD | 94,314 | $2.421M | 0.2% | $21.39 | — | DORSEY WRIGHT | 33738R878 |
| ELV | ANTHEM INC | 10,640 | $2.394M | 0.2% | $130.80 | +46.4% | COM | 036752103 |
| V | VISA INC | 20,796 | $2.371M | 0.2% | $80.94 | +29.0% | COM CL A | 92826C839 |
| SCZ | ISHARES TR | 35,889 | $2.314M | 0.2% | $60.86 | — | EAFE SML CP ETF | 464288273 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,062 | $2.304M | 0.2% | $79.35 | — | SHRT TRM CORP BD | 92206C409 |
| ROM | PROSHARES TR | 26,207 | $2.299M | 0.2% | $92.54 | — | PSHS ULTRA TECH | 74347R693 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,640 | $2.217M | 0.2% | $25.03 | — | COM | 293792107 |
| IWS | ISHARES TR | 24,680 | $2.2M | 0.2% | $73.81 | — | RUS MDCP VAL ETF | 464287473 |
| PPG | PPG INDS INC | 18,102 | $2.114M | 0.2% | $86.58 | +14.4% | COM | 693506107 |
| VTV | VANGUARD INDEX FDS | 19,801 | $2.105M | 0.2% | $97.14 | — | VALUE ETF | 922908744 |
| ITA | ISHARES TR | 11,033 | $2.075M | 0.2% | $147.75 | — | US AER DEF ETF | 464288760 |
| HEFA | ISHARES TR | 69,859 | $2.073M | 0.2% | $29.67 | — | HDG MSCI EAFE | 46434V803 |
| AEP | AMERICAN ELEC PWR CO INC | 27,756 | $2.042M | 0.2% | $43.82 | +28.0% | COM | 025537101 |
| IUSV | ISHARES TR | 36,628 | $2.029M | 0.2% | $54.00 | — | CORE S&P US VLU | 464287663 |
| CMCSA | COMCAST CORP NEW | 50,646 | $2.028M | 0.2% | $26.55 | +15.6% | CL A | 20030N101 |
| EWJ | ISHARES INC | 33,281 | $1.994M | 0.2% | $59.09 | — | MSCI JPN ETF NEW | 46434G822 |
| IWR | ISHARES TR | 9,363 | $1.948M | 0.2% | $166.60 | — | RUS MID CAP ETF | 464287499 |
| EFV | ISHARES TR | 34,899 | $1.926M | 0.2% | $49.60 | — | EAFE VALUE ETF | 464288877 |
| BP | BP PLC | 45,759 | $1.923M | 0.2% | $31.27 | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,150 | $1.847M | 0.2% | $44.73 | +3.9% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,403 | $1.844M | 0.2% | $80.69 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 27,127 | $1.828M | 0.2% | $54.04 | -5.2% | COM | 806857108 |
| COST | COSTCO WHSL CORP NEW | 9,806 | $1.825M | 0.2% | $136.35 | +13.3% | COM | 22160K105 |
| BIL | SPDR SER TR | 19,893 | $1.818M | 0.2% | $91.39 | — | SPDR BLOOMBERG | 78468R663 |
| XT | ISHARES TR | 51,177 | $1.813M | 0.2% | $30.86 | — | EXPONENTIAL TECH | 46434V381 |
| CSX | CSX CORP | 32,572 | $1.791M | 0.2% | $7.03 | +125.7% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 23,170 | $1.748M | 0.2% | $55.87 | +7.9% | COM | 194162103 |
| TROW | PRICE T ROWE GROUP INC | 16,652 | $1.747M | 0.2% | $52.31 | +37.2% | COM | 74144T108 |
| — | ISHARES INC | 52,534 | $1.739M | 0.2% | $27.73 | — | MSCI FRONTIER | 464286145 |
| IYW | ISHARES TR | 10,650 | $1.733M | 0.2% | $141.89 | — | U.S. TECH ETF | 464287721 |
| WEC | WEC ENERGY GROUP INC | 25,564 | $1.698M | 0.2% | $43.56 | +18.7% | COM | 92939U106 |
| VLO | VALERO ENERGY CORP | 18,102 | $1.663M | 0.1% | $40.10 | +48.8% | COM | 91913Y100 |
| VYM | VANGUARD WHITEHALL FDS | 19,328 | $1.655M | 0.1% | $73.48 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 24,695 | $1.632M | 0.1% | $60.85 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 7,234 | $1.594M | 0.1% | $107.70 | +72.8% | COM | 91324P102 |
| IWP | ISHARES TR | 13,082 | $1.578M | 0.1% | $94.10 | — | RUS MD CP GR ETF | 464287481 |
| — | RETAIL PPTYS AMER INC | 116,553 | $1.566M | 0.1% | $15.93 | — | CL A | 76131V202 |
| IWO | ISHARES TR | 8,326 | $1.554M | 0.1% | $137.67 | — | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 24,109 | $1.541M | 0.1% | $50.24 | — | TECHNOLOGY | 81369Y803 |
| — | COLUMBIA PPTY TR INC | 66,504 | $1.526M | 0.1% | $21.88 | — | COM NEW | 198287203 |
| VDC | VANGUARD WORLD FDS | 10,399 | $1.518M | 0.1% | $138.64 | — | CONSUM STP ETF | 92204A207 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 79,653 | $1.514M | 0.1% | $18.41 | — | MULTI ASSET DI | 33738R100 |
| — | AMERICAN FIN TR INC | 64,515 | $1.507M | 0.1% | $23.36 | — | COM CLASS A | 02607T109 |
| C | CITIGROUP INC | 19,898 | $1.48M | 0.1% | $41.98 | +34.5% | COM NEW | 172967424 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 48,965 | $1.473M | 0.1% | $26.23 | — | SHS | 336917109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 58,827 | $1.444M | 0.1% | $22.10 | — | NO AMER ENERGY | 33738D101 |
| EFG | ISHARES TR | 17,869 | $1.442M | 0.1% | $69.35 | — | EAFE GRWTH ETF | 464288885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,069 | $1.435M | 0.1% | $87.21 | — | DIV APP ETF | 921908844 |
| CWB | SPDR SER TR | 28,137 | $1.423M | 0.1% | $47.31 | — | BLMBRG BRC CNVRT | 78464A359 |
| NKE | NIKE INC | 22,708 | $1.42M | 0.1% | $49.65 | +4.3% | CL B | 654106103 |
| PNR | PENTAIR PLC | 19,898 | $1.405M | 0.1% | $27.52 | +50.4% | SHS | G7S00T104 |
| UPS | UNITED PARCEL SERVICE INC | 11,618 | $1.384M | 0.1% | $69.05 | +24.9% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 20,632 | $1.376M | 0.1% | $50.55 | — | SPONS ADR A | 780259206 |
| IWN | ISHARES TR | 10,813 | $1.359M | 0.1% | $96.09 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 27,941 | $1.316M | 0.1% | $38.21 | — | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 17,713 | $1.304M | 0.1% | $59.93 | +20.4% | COM | 70450Y103 |
| IYR | ISHARES TR | 15,944 | $1.291M | 0.1% | $79.33 | — | U.S. REAL ES ETF | 464287739 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 22,016 | $1.288M | 0.1% | $54.70 | — | COM SHS | 33734K109 |
| LMT | LOCKHEED MARTIN CORP | 3,978 | $1.277M | 0.1% | $200.17 | +26.7% | COM | 539830109 |
| IWV | ISHARES TR | 8,068 | $1.276M | 0.1% | $147.60 | — | RUSSELL 3000 ETF | 464287689 |
| HSY | HERSHEY CO | 11,172 | $1.268M | 0.1% | $72.82 | +24.5% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 26,373 | $1.268M | 0.1% | $29.34 | +31.4% | COM | 98389B100 |
| IDU | ISHARES TR | 9,505 | $1.262M | 0.1% | $124.73 | — | U.S. UTILITS ETF | 464287697 |
| BALL | BALL CORP | 32,206 | $1.218M | 0.1% | $33.52 | +10.7% | COM | 058498106 |
| D | DOMINION ENERGY INC | 14,836 | $1.202M | 0.1% | $48.41 | +16.6% | COM | 25746U109 |
| FULT | FULTON FINL CORP PA | 65,926 | $1.18M | 0.1% | $8.75 | +51.0% | COM | 360271100 |
| ORCL | ORACLE CORP | 24,680 | $1.166M | 0.1% | $35.47 | +22.6% | COM | 68389X105 |
| BOND | PIMCO ETF TR | 10,936 | $1.159M | 0.1% | $105.94 | — | ACTIVE BD ETF | 72201R775 |
| CLX | CLOROX CO DEL | 7,752 | $1.153M | 0.1% | $96.83 | +11.0% | COM | 189054109 |
| ACWV | ISHARES INC | 13,643 | $1.15M | 0.1% | $74.07 | — | MSCI GBL MIN VOL | 464286525 |
| NEE | NEXTERA ENERGY INC | 7,339 | $1.146M | 0.1% | $23.54 | +33.9% | COM | 65339F101 |
| LLY | LILLY ELI CO | 13,484 | $1.138M | 0.1% | $64.39 | +16.9% | COM | 532457108 |
| FCX | FREEPORT MCMORAN INC | 59,369 | $1.125M | 0.1% | $8.30 | +64.9% | CL B | 35671D857 |
| MDY | SPDR S P MIDCAP 400 ETF TR | 3,200 | $1.105M | 0.1% | $269.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| HAL | HALLIBURTON CO | 22,451 | $1.097M | 0.1% | $31.51 | +18.8% | COM | 406216101 |
| IYH | ISHARES TR | 6,276 | $1.093M | 0.1% | $149.91 | — | US HLTHCARE ETF | 464287762 |
| NVDA | NVIDIA CORPORATION | 5,613 | $1.086M | 0.1% | $1.94 | +152.7% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 27,675 | $1.082M | 0.1% | $24.33 | -4.2% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 25,190 | $1.078M | 0.1% | $32.54 | +6.0% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 1,016 | $1.07M | 0.1% | $38.35 | +33.6% | CAP STK CL A | 02079K305 |
| KHC | KRAFT HEINZ CO | 13,751 | $1.069M | 0.1% | $50.44 | +5.8% | COM | 500754106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,190 | $1.067M | 0.1% | $99.08 | — | SPONSORED ADS | 01609W102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,678 | $1.064M | 0.1% | $30.16 | +26.7% | COM | 744573106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,956 | $1.05M | 0.1% | $24.16 | +61.0% | COM | 595017104 |
| IJK | ISHARES TR | 4,858 | $1.048M | 0.1% | $173.68 | — | S&P MC 400GR ETF | 464287606 |
| EXPE | EXPEDIA GROUP INC | 8,722 | $1.044M | 0.1% | $125.32 | -0.0% | COM NEW | 30212P303 |
| IYK | ISHARES TR | 8,217 | $1.041M | 0.1% | $113.75 | — | U.S. CNSM GD ETF | 464287812 |
| CVS | CVS HEALTH CORP | 14,311 | $1.037M | 0.1% | $70.21 | -19.9% | COM | 126650100 |
| SHY | ISHARES TR | 12,321 | $1.028M | 0.1% | $84.83 | — | 1 3 YR TREAS BD | 464287457 |
| LUV | SOUTHWEST AIRLS CO | 15,627 | $1.022M | 0.1% | $36.65 | +44.9% | COM | 844741108 |
| — | VANECK VECTORS ETF TR | 47,698 | $1.011M | 0.1% | $19.32 | — | RUSSIA ETF | 92189F403 |
| TGT | TARGET CORP | 15,418 | $1.006M | 0.1% | $48.17 | -0.2% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 6,790 | $979K | 0.1% | $68.14 | +53.6% | COM | 693475105 |
| VTIP | VANGUARD MALVERN FDS | 19,842 | $968K | 0.1% | $49.12 | — | STRM INFPROIDX | 922020805 |
| EOG | EOG RES INC | 8,939 | $964K | 0.1% | $62.04 | +21.5% | COM | 26875P101 |
| — | INDEXIQ ETF TR | 48,063 | $958K | 0.1% | $20.14 | — | IQ ENCH COR PL | 45409B479 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 106,850 | $957K | 0.1% | $8.01 | +3.6% | COM | 33766Y100 |
| SRE | SEMPRA ENERGY | 8,831 | $944K | 0.1% | $42.63 | +4.5% | COM | 816851109 |
| — | ROYAL DUTCH SHELL PLC | 13,798 | $942K | 0.1% | $53.12 | — | SPON ADR B | 780259107 |
| — | MANAGED PORTFOLIO SERIES | 39,971 | $933K | 0.1% | $24.09 | — | TORTOISE NRAM PI | 56167N720 |
| RY | ROYAL BK CDA | 11,306 | $923K | 0.1% | $52.01 | +52.5% | COM | 780087102 |
| SCJ | ISHARES INC | 11,443 | $913K | 0.1% | $79.79 | — | MSCI JAPN SMCETF | 464286582 |
| PPL | PPL CORP | 29,378 | $909K | 0.1% | $22.98 | +8.3% | COM | 69351T106 |
| FTLS | FIRST TR EXCH TRADED FD III | 23,018 | $904K | 0.1% | $32.30 | — | LNG/SHT EQUITY | 33739P103 |
| IYLD | ISHARES TR | 35,002 | $904K | 0.1% | $24.36 | — | MRNGSTR INC ETF | 46432F875 |
| GD | GENERAL DYNAMICS CORP | 4,423 | $899K | 0.1% | $127.28 | +33.8% | COM | 369550108 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 27,030 | $893K | 0.1% | $30.39 | — | LIBERTYQ EMERG | 35473P207 |
| XHR | XENIA HOTELS RESORTS INC | 40,870 | $882K | 0.1% | $15.24 | — | COM | 984017103 |
| — | TOTAL SE | 15,932 | $880K | 0.1% | $44.46 | — | SPONSORED ADS | 89151E109 |
| IGM | ISHARES TR | 5,193 | $876K | 0.1% | $119.59 | — | EXPND TEC SC ETF | 464287549 |
| HDV | ISHARES TR | 9,717 | $875K | 0.1% | $85.06 | — | CORE HIGH DV ETF | 46429B663 |
| YUM | YUM BRANDS INC | 10,679 | $871K | 0.1% | $45.76 | +49.1% | COM | 988498101 |
| GDX | VANECK VECTORS ETF TR | 37,023 | $860K | 0.1% | $25.43 | — | GOLD MINERS ETF | 92189F106 |
| ED | CONSOLIDATED EDISON INC | 10,118 | $859K | 0.1% | $56.09 | +14.2% | COM | 209115104 |
| AIG | AMERICAN INTL GROUP INC | 14,311 | $852K | 0.1% | $44.25 | +12.3% | COM NEW | 026874784 |
| BND | VANGUARD BD INDEX FDS | 10,434 | $851K | 0.1% | $82.87 | — | TOTAL BND MRKT | 921937835 |
| NVS | NOVARTIS AG | 10,061 | $844K | 0.1% | $76.46 | — | SPONSORED ADR | 66987V109 |
| SHW | SHERWIN WILLIAMS CO | 2,047 | $839K | 0.1% | $85.37 | +43.3% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 16,405 | $838K | 0.1% | $29.23 | +69.1% | COM | 038222105 |
| VGT | VANGUARD WORLD FDS | 4,990 | $822K | 0.1% | $128.44 | — | INF TECH ETF | 92204A702 |
| URA | GLOBAL X FDS | 54,450 | $819K | 0.1% | $13.30 | — | GLOBAL X URANIUM | 37954Y871 |
| BMO | BANK MONTREAL QUE | 10,191 | $815K | 0.1% | $50.34 | +11.2% | COM | 063671101 |
| — | HANCOCK JOHN PFD INCOME FD | 37,894 | $811K | 0.1% | $21.45 | — | SH BEN INT | 41013W108 |
| DE | DEERE CO | 5,175 | $809K | 0.1% | $68.34 | +81.1% | COM | 244199105 |
| UGI | UGI CORP NEW | 16,974 | $796K | 0.1% | $36.56 | +30.7% | COM | 902681105 |
| IYF | ISHARES TR | 6,660 | $795K | 0.1% | $89.44 | — | U.S. FINLS ETF | 464287788 |
| MDT | MEDTRONIC PLC | 9,845 | $795K | 0.1% | $59.87 | +8.5% | SHS | G5960L103 |
| IWF | ISHARES TR | 5,853 | $788K | 0.1% | $109.92 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 12,292 | $786K | 0.1% | $43.96 | +11.5% | COM | 747525103 |
| — | FLAHERTY CRUMRINE TOTAL RE | 36,158 | $781K | 0.1% | $20.97 | — | COM | 338479108 |
| VUG | VANGUARD INDEX FDS | 5,494 | $772K | 0.1% | $118.59 | — | GROWTH ETF | 922908736 |
| — | KADMON HLDGS INC | 212,240 | $768K | 0.1% | $3.72 | — | COM | 48283N106 |
| GILD | GILEAD SCIENCES INC | 10,669 | $764K | 0.1% | $59.66 | -6.3% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 4,998 | $756K | 0.1% | $105.88 | +34.3% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 7,221 | $756K | 0.1% | $57.70 | +41.7% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 5,520 | $749K | 0.1% | $61.70 | +85.9% | CL A | 571903202 |
| VBR | VANGUARD INDEX FDS | 5,609 | $744K | 0.1% | $109.43 | — | SM CP VAL ETF | 922908611 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,083 | $740K | 0.1% | $37.93 | — | SPONSORED ADS | 881624209 |
| COR | AMERISOURCEBERGEN CORP | 8,041 | $738K | 0.1% | $63.57 | -0.3% | COM | 03073E105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,711 | $737K | 0.1% | $96.63 | — | DJ INTERNT IDX | 33733E302 |
| BIIB | BIOGEN INC | 2,299 | $732K | 0.1% | $265.97 | +20.6% | COM | 09062X103 |
| IYC | ISHARES TR | 4,071 | $729K | 0.1% | $146.65 | — | U.S. CNSM SV ETF | 464287580 |
| VNM | VANECK VECTORS ETF TR | 40,798 | $729K | 0.1% | $14.90 | — | VIETNAM ETF | 92189F817 |
| MS | MORGAN STANLEY | 13,749 | $721K | 0.1% | $31.10 | +27.8% | COM NEW | 617446448 |
| WELL | WELLTOWER INC | 11,246 | $717K | 0.1% | $51.97 | -3.0% | COM | 95040Q104 |
| AXP | AMERICAN EXPRESS CO | 7,204 | $715K | 0.1% | $54.70 | +55.8% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 10,242 | $713K | 0.1% | $39.33 | +35.5% | COM | 291011104 |
| SURE | ADVISORSHARES TR | 9,965 | $711K | 0.1% | $65.47 | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | LUMEN TECHNOLOGIES INC | 42,396 | $707K | 0.1% | $24.90 | — | COM | 156700106 |
| VTR | VENTAS INC | 11,677 | $700K | 0.1% | $39.68 | +12.2% | COM | 92276F100 |
| BK | BANK NEW YORK MELLON CORP | 12,805 | $689K | 0.1% | $34.00 | +25.4% | COM | 064058100 |
| IYE | ISHARES TR | 16,753 | $664K | 0.1% | $36.52 | — | U.S. ENERGY ETF | 464287796 |
| FCG | FIRST TR EXCHANGE TRADED FD | 29,104 | $662K | 0.1% | $24.85 | — | NAT GAS ETF | 33733E807 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,460 | $660K | 0.1% | $59.68 | — | HLTH CARE ALPH | 33734X143 |
| AMT | AMERICAN TOWER CORP NEW | 4,619 | $659K | 0.1% | $75.92 | +52.5% | COM | 03027X100 |
| GYLD | ARROW ETF TR | 36,581 | $658K | 0.1% | $17.59 | — | ARROW DJ GLB YLD | 04273H104 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,673 | $634K | 0.1% | $54.44 | — | INTL BD IDX ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,235 | $632K | 0.1% | $87.87 | — | INT-TERM CORP | 92206C870 |
| OGS | ONE GAS INC | 8,546 | $626K | 0.1% | $56.59 | +34.0% | COM | 68235P108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,791 | $623K | 0.1% | $69.02 | — | COM UNIT RP LP | 559080106 |
| JCI | JOHNSON CTLS INTL PLC | 16,314 | $621K | 0.1% | $32.99 | -1.6% | SHS | G51502105 |
| IBB | ISHARES TR | 5,819 | $621K | 0.1% | $294.71 | — | NASDAQ BIOTECH | 464287556 |
| — | LUMBER LIQUIDATORS HLDGS INC | 19,647 | $616K | 0.1% | $27.61 | — | COM | 55003T107 |
| VNQ | VANGUARD INDEX FDS | 7,417 | $615K | 0.1% | $83.72 | — | REAL ESTATE ETF | 922908553 |
| TMUS | T MOBILE US INC | 9,665 | $613K | 0.1% | $62.56 | -5.8% | COM | 872590104 |
| AFL | AFLAC INC | 6,717 | $589K | 0.1% | $24.86 | +42.0% | COM | 001055102 |
| COF | CAPITAL ONE FINL CORP | 5,921 | $589K | 0.1% | $58.19 | +36.3% | COM | 14040H105 |
| — | TATA MTRS LTD | 17,648 | $583K | 0.1% | $31.26 | — | SPONSORED ADR | 876568502 |
| XLP | SELECT SECTOR SPDR TR | 10,237 | $582K | 0.1% | $53.56 | — | SBI CONS STPLS | 81369Y308 |
| LNC | LINCOLN NATL CORP IND | 7,550 | $580K | 0.1% | $26.89 | +99.9% | COM | 534187109 |
| HALO | HALOZYME THERAPEUTICS INC | 28,500 | $577K | 0.1% | $9.60 | +91.6% | COM | 40637H109 |
| SYY | SYSCO CORP | 9,229 | $560K | 0.1% | $35.19 | +30.2% | COM | 871829107 |
| DES | WISDOMTREE TR | 19,114 | $555K | 0.0% | $42.00 | — | US SMALLCAP DIVD | 97717W604 |
| ARCC | ARES CAPITAL CORP | 35,267 | $554K | 0.0% | $6.59 | +13.6% | COM | 04010L103 |
| WY | WEYERHAEUSER CO MTN BE | 15,694 | $553K | 0.0% | $18.39 | +40.0% | COM NEW | 962166104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 11,505 | $552K | 0.0% | $47.85 | — | SENIOR LN FD | 33738D309 |
| IVZ | INVESCO LTD | 15,107 | $552K | 0.0% | $18.39 | +33.6% | SHS | G491BT108 |
| BKH | BLACK HILLS CORP | 9,169 | $551K | 0.0% | $37.61 | +20.9% | COM | 092113109 |
| XBI | SPDR SER TR | 6,489 | $550K | 0.0% | $56.73 | — | S&P BIOTECH | 78464A870 |
| GBDC | GOLUB CAP BDC INC | 30,171 | $549K | 0.0% | $7.37 | +17.8% | COM | 38173M102 |
| TXN | TEXAS INSTRS INC | 5,244 | $547K | 0.0% | $42.85 | +81.2% | COM | 882508104 |
| SNN | SMITH NEPHEW PLC | 15,554 | $544K | 0.0% | $34.93 | — | SPDN ADR NEW | 83175M205 |
| PBA | PEMBINA PIPELINE CORP | 15,061 | $544K | 0.0% | $13.97 | +59.5% | COM | 706327103 |
| PSA | PUBLIC STORAGE | 2,595 | $542K | 0.0% | $166.43 | -9.1% | COM | 74460D109 |
| SDOG | ALPS ETF TR | 11,680 | $534K | 0.0% | $45.49 | — | SECTR DIV DOGS | 00162Q858 |
| FPE | FIRST TR EXCH TRADED FD III | 26,668 | $533K | 0.0% | $19.50 | — | PFD SECS INC ETF | 33739E108 |
| LQD | ISHARES TR | 4,375 | $531K | 0.0% | $120.25 | — | IBOXX INV CP ETF | 464287242 |
| BDX | BECTON DICKINSON CO | 2,470 | $528K | 0.0% | $129.41 | +43.3% | COM | 075887109 |
| IHI | ISHARES TR | 3,042 | $527K | 0.0% | $123.65 | — | U.S. MED DVC ETF | 464288810 |
| EXC | EXELON CORP | 13,349 | $526K | 0.0% | $16.14 | +34.2% | COM | 30161N101 |
| CF | CF INDS HLDGS INC | 12,361 | $525K | 0.0% | $22.29 | +37.9% | COM | 125269100 |
| — | BLACKROCK MUNIENHANCED FD IN | 44,900 | $523K | 0.0% | $12.11 | — | COM | 09253Y100 |
| SJM | SMUCKER J M CO | 4,182 | $519K | 0.0% | $94.93 | -9.7% | COM NEW | 832696405 |
| BEN | FRANKLIN RESOURCES INC | 11,987 | $519K | 0.0% | $27.30 | +1.4% | COM | 354613101 |
| LNT | ALLIANT ENERGY CORP | 11,941 | $508K | 0.0% | $26.37 | +28.2% | COM | 018802108 |
| TSLA | TESLA INC | 1,615 | $502K | 0.0% | $14.64 | +48.5% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 6,018 | $497K | 0.0% | $70.52 | — | SBI HEALTHCARE | 81369Y209 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,244 | $497K | 0.0% | $55.28 | +57.3% | COM | 83088M102 |
| — | CATCHMARK TIMBER TR INC | 37,716 | $495K | 0.0% | $11.08 | — | CL A | 14912Y202 |
| QLD | PROSHARES TR | 6,725 | $493K | 0.0% | $70.37 | — | PSHS ULTRA QQQ | 74347R206 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,990 | $492K | 0.0% | $183.95 | — | UT SER 1 | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 9,271 | $488K | 0.0% | $50.94 | — | SBI INT-UTILS | 81369Y886 |
| TECH | BIO TECHNE CORP | 3,755 | $486K | 0.0% | $20.69 | +47.3% | COM | 09073M104 |
| — | APACHE CORP | 11,511 | $486K | 0.0% | $51.62 | — | COM | 037411105 |
| EWA | ISHARES INC | 20,859 | $483K | 0.0% | $21.94 | — | MSCI AUST ETF | 464286103 |
| LGIH | LGI HOMES INC | 6,417 | $481K | 0.0% | $32.17 | +97.4% | COM | 50187T106 |
| MTUM | ISHARES TR | 4,644 | $478K | 0.0% | $84.16 | — | MSCI USA MMENTM | 46432F396 |
| IYT | ISHARES TR | 2,489 | $476K | 0.0% | $142.11 | — | TRANS AVG ETF | 464287192 |
| FAST | FASTENAL CO | 8,652 | $473K | 0.0% | $8.42 | +19.3% | COM | 311900104 |
| LNG | CHENIERE ENERGY INC | 8,761 | $471K | 0.0% | $34.65 | +39.2% | COM NEW | 16411R208 |
| — | CALAMOS CONV OPPORTUNITIES | 41,916 | $469K | 0.0% | $10.05 | — | SH BEN INT | 128117108 |
| VO | VANGUARD INDEX FDS | 3,036 | $469K | 0.0% | $125.94 | — | MID CAP ETF | 922908629 |
| MU | MICRON TECHNOLOGY INC | 11,393 | $468K | 0.0% | $16.61 | +153.1% | COM | 595112103 |
| IXUS | ISHARES TR | 7,393 | $466K | 0.0% | $56.61 | — | CORE MSCI TOTAL | 46432F834 |
| IGIB | ISHARES TR | 4,257 | $464K | 0.0% | $109.38 | — | ISHS 5-10YR INVT | 464288638 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 12,175 | $463K | 0.0% | $35.22 | — | EMQQ EM INTERN | 301505889 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,626 | $461K | 0.0% | $55.24 | — | GLB EX US ETF | 922042676 |
| SPG | SIMON PPTY GROUP INC NEW | 2,664 | $457K | 0.0% | $110.09 | -4.9% | COM | 828806109 |
| PNW | PINNACLE WEST CAP CORP | 5,310 | $452K | 0.0% | $46.71 | +35.9% | COM | 723484101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 37,980 | $451K | 0.0% | $10.86 | — | COM | 035710409 |
| VOD | VODAFONE GROUP PLC NEW | 14,074 | $448K | 0.0% | $30.06 | — | SPONSORED ADR | 92857W308 |
| — | DNP SELECT INCOME FD INC | 41,102 | $443K | 0.0% | $10.05 | — | COM | 23325P104 |
| VB | VANGUARD INDEX FDS | 2,986 | $441K | 0.0% | $122.85 | — | SMALL CP ETF | 922908751 |
| PRU | PRUDENTIAL FINL INC | 3,825 | $439K | 0.0% | $46.87 | +62.6% | COM | 744320102 |
| GDXJ | VANECK VECTORS ETF TR | 12,805 | $437K | 0.0% | $43.58 | — | JR GOLD MINERS E | 92189F791 |
| TRV | TRAVELERS COMPANIES INC | 3,198 | $433K | 0.0% | $92.04 | +20.1% | COM | 89417E109 |
| GLW | CORNING INC | 13,530 | $432K | 0.0% | $17.55 | +43.7% | COM | 219350105 |
| WDFC | WD 40 CO | 3,651 | $430K | 0.0% | $88.85 | +13.9% | COM | 929236107 |
| EXAS | EXACT SCIENCES CORP | 8,071 | $424K | 0.0% | $24.12 | +121.3% | COM | 30063P105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,993 | $422K | 0.0% | $28.29 | +77.8% | COM | 74251V102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 39,740 | $420K | 0.0% | $10.06 | — | UNIT | 85207H104 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,947 | $420K | 0.0% | $18.25 | +2.9% | COM | 962879102 |
| ITW | ILLINOIS TOOL WKS INC | 2,518 | $420K | 0.0% | $90.10 | +45.2% | COM | 452308109 |
| — | GLAXOSMITHKLINE PLC | 11,770 | $417K | 0.0% | $39.31 | — | SPONSORED ADR | 37733W105 |
| — | BLACKROCK ENHANCED CAP INC | 25,311 | $414K | 0.0% | $13.74 | — | COM | 09256A109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,346 | $411K | 0.0% | $112.28 | +53.2% | COM | 00724F101 |
| BIDU | BAIDU INC | 1,747 | $409K | 0.0% | $194.03 | — | SPON ADR REP A | 056752108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,660 | $408K | 0.0% | $121.37 | — | SPONSORED ADR | 03524A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,474 | $407K | 0.0% | $69.39 | +38.6% | COM | 053015103 |
| PSEC | PROSPECT CAP CORP | 60,176 | $405K | 0.0% | $2.04 | +19.3% | COM | 74348T102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,943 | $403K | 0.0% | $136.76 | — | COM | 82669G104 |
| — | CONTINENTAL RES INC | 7,569 | $400K | 0.0% | $35.18 | — | COM | 212015101 |
| IXN | ISHARES TR | 2,579 | $396K | 0.0% | $105.05 | — | GLOBAL TECH ETF | 464287291 |
| — | BROOKFIELD ASSET MGMT INC | 9,088 | $395K | 0.0% | $34.84 | — | CL A LTD VT SH | 112585104 |
| — | STERICYCLE INC | 5,792 | $393K | 0.0% | $67.87 | — | COM | 858912108 |
| DEM | WISDOMTREE TR | 8,676 | $393K | 0.0% | $40.39 | — | EMER MKT HIGH FD | 97717W315 |
| IJS | ISHARES TR | 2,565 | $393K | 0.0% | $113.23 | — | SP SMCP600VL ETF | 464287879 |
| KMPR | KEMPER CORP | 5,715 | $393K | 0.0% | $36.29 | +77.7% | COM | 488401100 |
| HOG | HARLEY DAVIDSON INC | 7,726 | $393K | 0.0% | $45.02 | +8.0% | COM | 412822108 |
| TOTL | SSGA ACTIVE ETF TR | 8,086 | $393K | 0.0% | $48.78 | — | SPDR TR TACTIC | 78467V848 |
| MUB | ISHARES TR | 3,538 | $391K | 0.0% | $111.42 | — | NATIONAL MUN ETF | 464288414 |
| YUMC | YUM CHINA HLDGS INC | 9,763 | $390K | 0.0% | $27.63 | +48.9% | COM | 98850P109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,495 | $389K | 0.0% | $6.51 | — | TR UNIT | 85207K107 |
| — | BLACKROCK INC | 754 | $387K | 0.0% | $376.60 | — | COM | 09247X101 |
| — | SEAGATE TECHNOLOGY PLC | 9,243 | $386K | 0.0% | $34.23 | — | SHS | G7945M107 |
| VFH | VANGUARD WORLD FDS | 5,498 | $385K | 0.0% | $62.06 | — | FINANCIALS ETF | 92204A405 |
| HPQ | HP INC | 18,301 | $384K | 0.0% | $8.00 | +103.0% | COM | 40434L105 |
| SYLD | CAMBRIA ETF TR | 9,988 | $383K | 0.0% | $28.98 | — | SHSHLD YIELD ETF | 132061201 |
| FMNB | FARMERS NATIONAL BANC CORP | 26,000 | $383K | 0.0% | $6.01 | +79.8% | COM | 309627107 |
| KEY | KEYCORP | 18,749 | $378K | 0.0% | $10.80 | +21.1% | COM | 493267108 |
| IWD | ISHARES TR | 3,035 | $377K | 0.0% | $106.52 | — | RUS 1000 VAL ETF | 464287598 |
| LUNA | LUNA INNOVATIONS | 155,001 | $376K | 0.0% | $0.96 | +104.0% | COM | 550351100 |
| — | INVESCO VALUE MUN INCOME TR | 25,131 | $374K | 0.0% | $15.36 | — | COM | 46132P108 |
| RF | REGIONS FINANCIAL CORP NEW | 21,599 | $373K | 0.0% | $5.64 | +107.1% | COM | 7591EP100 |
| GPRO | GOPRO INC | 49,312 | $373K | 0.0% | $8.98 | -1.3% | CL A | 38268T103 |
| BTI | BRITISH AMERN TOB PLC | 5,564 | $372K | 0.0% | $63.29 | — | SPONSORED ADR | 110448107 |
| VOO | VANGUARD INDEX FDS | 1,518 | $372K | 0.0% | $194.65 | — | S&P 500 ETF SHS | 922908363 |
| IDV | ISHARES TR | 10,988 | $371K | 0.0% | $31.08 | — | INTL SEL DIV ETF | 464288448 |
| — | NUVEEN DIVERSIFIED DIVID I | 29,939 | $368K | 0.0% | $11.62 | — | COM | 6706EP105 |
| NOBL | PROSHARES TR | 5,714 | $365K | 0.0% | $54.09 | — | S&P 500 DV ARIST | 74348A467 |
| — | MARATHON OIL CORP | 21,534 | $364K | 0.0% | $11.59 | — | COM | 565849106 |
| NOC | NORTHROP GRUMMAN CORP | 1,180 | $362K | 0.0% | $164.32 | +60.1% | COM | 666807102 |
| SA | SEABRIDGE GOLD INC | 31,960 | $361K | 0.0% | $8.77 | +35.1% | COM | 811916105 |
| BIZD | VANECK VECTORS ETF TR | 21,807 | $361K | 0.0% | $18.95 | — | BDC INCOME ETF | 92189F411 |
| SPIB | SPDR SER TR | 10,489 | $358K | 0.0% | $34.18 | — | PORTFOLIO INTRMD | 78464A375 |
| — | PEOPLES UNITED FINANCIAL INC | 18,929 | $353K | 0.0% | $17.83 | — | COM | 712704105 |
| GM | GENERAL MTRS CO | 8,607 | $352K | 0.0% | $25.83 | +46.6% | COM | 37045V100 |
| ACN | ACCENTURE PLC IRELAND | 2,286 | $350K | 0.0% | $89.18 | +44.2% | SHS CLASS A | G1151C101 |
| — | UNILEVER PLC | 6,305 | $348K | 0.0% | $49.91 | — | SPON ADR NEW | 904767704 |
| DLN | WISDOMTREE TR | 3,752 | $345K | 0.0% | $74.24 | — | US LARGECAP DIVD | 97717W307 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,500 | $340K | 0.0% | $23.88 | — | COM SHS BEN IN | 637870106 |
| TD | TORONTO DOMINION BK ONT | 5,758 | $337K | 0.0% | $40.62 | +40.7% | COM NEW | 891160509 |
| FTEC | FIDELITY COVINGTON TRUST | 6,743 | $336K | 0.0% | $40.74 | — | MSCI INFO TECH I | 316092808 |
| CGNX | COGNEX CORP | 5,500 | $336K | 0.0% | $52.84 | +12.4% | COM | 192422103 |
| BSV | VANGUARD BD INDEX FDS | 4,167 | $329K | 0.0% | $80.31 | — | SHORT TRM BOND | 921937827 |
| CAH | CARDINAL HEALTH INC | 5,378 | $329K | 0.0% | $50.00 | -3.1% | COM | 14149Y108 |
| ETN | EATON CORP PLC | 4,167 | $329K | 0.0% | $49.83 | +33.0% | SHS | G29183103 |
| RITM | NEW RESIDENTIAL INVT CORP | 18,237 | $326K | 0.0% | $16.79 | — | COM NEW | 64828T201 |
| — | SIRIUS XM HOLDINGS INC | 60,054 | $321K | 0.0% | $4.01 | — | COM | 82968B103 |
| ET | ENERGY TRANSFER LP | 18,593 | $320K | 0.0% | $13.01 | — | COM UT LTD PTN | 29273V100 |
| AZO | AUTOZONE INC | 451 | $320K | 0.0% | $739.89 | -13.6% | COM | 053332102 |
| WMB | WILLIAMS COS INC | 10,468 | $319K | 0.0% | $10.35 | +79.5% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 3,706 | $319K | 0.0% | $55.85 | +26.6% | COM | 94106L109 |
| AEE | AMEREN CORP | 5,361 | $316K | 0.0% | $34.70 | +40.1% | COM | 023608102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,091 | $315K | 0.0% | $7.49 | -20.4% | COM | 169656105 |
| DON | WISDOMTREE TR | 8,863 | $312K | 0.0% | $52.49 | — | US MIDCAP DIVID | 97717W505 |
| DAL | DELTA AIR LINES INC DEL | 5,558 | $311K | 0.0% | $41.01 | +16.5% | COM NEW | 247361702 |
| MAIN | MAIN STR CAP CORP | 7,789 | $309K | 0.0% | $31.29 | +28.8% | COM | 56035L104 |
| IP | INTERNATIONAL PAPER CO | 5,334 | $309K | 0.0% | $29.23 | +28.6% | COM | 460146103 |
| SYK | STRYKER CORPORATION | 1,994 | $308K | 0.0% | $98.69 | +41.4% | COM | 863667101 |
| A | AGILENT TECHNOLOGIES INC | 4,561 | $305K | 0.0% | $35.43 | +79.2% | COM | 00846U101 |
| SMDV | PROSHARES TR | 5,506 | $303K | 0.0% | $54.30 | — | RUSS 2000 DIVD | 74347B698 |
| SPYV | SPDR SER TR | 9,838 | $301K | 0.0% | $36.33 | — | PRTFLO S&P500 VL | 78464A508 |
| — | VERITEX HLDGS INC | 10,880 | $300K | 0.0% | $27.16 | — | COM | 923451108 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,889 | $299K | 0.0% | $34.09 | — | COM | 681936100 |
| ISTR | INVESTAR HLDG CORP | 12,370 | $298K | 0.0% | $17.81 | +33.3% | COM | 46134L105 |
| IYM | ISHARES TR | 2,910 | $297K | 0.0% | $78.99 | — | U.S. BAS MTL ETF | 464287838 |
| — | PARSLEY ENERGY INC | 10,036 | $295K | 0.0% | $23.31 | — | CL A | 701877102 |
| SCHW | SCHWAB CHARLES CORP | 5,721 | $293K | 0.0% | $31.09 | +35.5% | COM | 808513105 |
| — | EATON VANCE TAX ADVT DIV INC | 12,560 | $292K | 0.0% | $21.84 | — | COM | 27828G107 |
| MCK | MCKESSON CORP | 1,868 | $291K | 0.0% | $140.72 | -1.3% | COM | 58155Q103 |
| — | GABELLI EQUITY TR INC | 47,030 | $291K | 0.0% | $5.95 | — | COM | 362397101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,500 | $289K | 0.0% | $23.12 | — | NASDAQ CYB ETF | 33734X846 |
| HYS | PIMCO ETF TR | 2,864 | $287K | 0.0% | $93.25 | — | 0-5 HIGH YIELD | 72201R783 |
| CNI | CANADIAN NATL RY CO | 3,486 | $287K | 0.0% | $49.86 | +38.9% | COM | 136375102 |
| IYJ | ISHARES TR | 1,944 | $286K | 0.0% | $115.81 | — | US INDUSTRIALS | 464287754 |
| MDYG | SPDR SER TR | 1,843 | $286K | 0.0% | $143.67 | — | S&P 400 MDCP GRW | 78464A821 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,792 | $285K | 0.0% | $28.85 | — | UNIT LTD PARTN | 864482104 |
| DIV | GLOBAL X FDS | 11,101 | $284K | 0.0% | $24.79 | — | GLOBX SUPDV US | 37950E291 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,788 | $283K | 0.0% | $50.96 | — | FTSE EUROPE ETF | 922042874 |
| OGE | OGE ENERGY CORP | 8,603 | $283K | 0.0% | $28.29 | +24.9% | COM | 670837103 |
| UUUU | ENERGY FUELS INC | 156,294 | $281K | 0.0% | $2.32 | -29.4% | COM NEW | 292671708 |
| DEO | DIAGEO PLC | 1,917 | $280K | 0.0% | $108.69 | — | SPON ADR NEW | 25243Q205 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,948 | $278K | 0.0% | $26.14 | +23.7% | COM | 039483102 |
| NWL | NEWELL BRANDS INC | 8,895 | $274K | 0.0% | $30.91 | -23.3% | COM | 651229106 |
| — | UNITED STATES STL CORP NEW | 7,787 | $274K | 0.0% | $31.42 | — | COM | 912909108 |
| GEL | GENESIS ENERGY L P | 12,263 | $274K | 0.0% | $34.80 | — | UNIT LTD PARTN | 371927104 |
| KWEB | KRANESHARES TR | 4,680 | $274K | 0.0% | $51.16 | — | CSI CHI INTERNET | 500767306 |
| APD | AIR PRODS CHEMS INC | 1,673 | $274K | 0.0% | $96.00 | +35.7% | COM | 009158106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 24,100 | $274K | 0.0% | $11.72 | — | COM SHS | 6706EN100 |
| — | FRANKLIN UNVL TR | 38,055 | $272K | 0.0% | $6.29 | — | SH BEN INT | 355145103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,246 | $271K | 0.0% | $93.86 | +12.7% | COM | 98956P102 |
| — | FLAHERTY CRUMRINE PFD SECS | 13,185 | $269K | 0.0% | $20.36 | — | COM | 338478100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,459 | $267K | 0.0% | $14.16 | — | COM | 670657105 |
| AAL | AMERICAN AIRLS GROUP INC | 5,143 | $267K | 0.0% | $37.74 | +28.6% | COM | 02376R102 |
| — | NUVEEN CR STRATEGIES INCOME | 32,380 | $266K | 0.0% | $7.90 | — | COM SHS | 67073D102 |
| BHP | BHP GROUP LTD | 5,794 | $266K | 0.0% | $32.54 | — | SPONSORED ADS | 088606108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,587 | $265K | 0.0% | $51.93 | — | SHS | 337344105 |
| — | HANESBRANDS INC | 12,671 | $264K | 0.0% | $28.00 | — | COM | 410345102 |
| SCCO | SOUTHERN COPPER CORP | 5,553 | $263K | 0.0% | $16.89 | +73.2% | COM | 84265V105 |
| — | DISCOVER FINL SVCS | 3,430 | $263K | 0.0% | $58.83 | — | COM | 254709108 |
| HP | HELMERICH PAYNE INC | 4,080 | $263K | 0.0% | $54.68 | +2.5% | COM | 423452101 |
| DXC | DXC TECHNOLOGY CO | 2,773 | $263K | 0.0% | $62.92 | +22.1% | COM | 23355L106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,204 | $263K | 0.0% | $18.13 | — | COM SBI | 40167F101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,484 | $261K | 0.0% | $55.95 | — | SH BEN INT | 91359E105 |
| — | KELLOGG CO | 3,839 | $261K | 0.0% | $49.47 | -9.6% | COM | 487836108 |
| ISCV | ISHARES TR | 1,710 | $260K | 0.0% | $118.67 | — | MRNING SM CP ETF | 464288703 |
| — | NUVEEN S P 500 BUY WRITE INC | 18,191 | $259K | 0.0% | $12.93 | — | COM | 6706ER101 |
| HYHG | PROSHARES TR | 3,860 | $259K | 0.0% | $65.61 | — | HGH YLD INT RATE | 74348A541 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,989 | $258K | 0.0% | $6.55 | +68.6% | COM | 42824C109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 11,601 | $258K | 0.0% | $16.95 | — | DORSEY WRIGHT | 33738R886 |
| — | NUVEEN CORE EQUITY ALPHA FD | 17,490 | $255K | 0.0% | $14.17 | — | COM | 67090X107 |
| FRME | FIRST MERCHANTS CORP | 6,045 | $254K | 0.0% | $17.09 | +93.2% | COM | 320817109 |
| MTB | M T BK CORP | 1,470 | $251K | 0.0% | $81.93 | +58.6% | COM | 55261F104 |
| TPR | TAPESTRY INC | 5,692 | $251K | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| — | PIONEER NAT RES CO | 1,450 | $250K | 0.0% | $148.89 | — | COM | 723787107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,533 | $250K | 0.0% | $51.53 | +26.4% | CL A | 192446102 |
| ONEQ | FIDELITY COMWLTH TR | 917 | $248K | 0.0% | $230.98 | — | NASDAQ COMPSIT | 315912808 |
| RIG | TRANSOCEAN LTD | 23,313 | $248K | 0.0% | $9.80 | +6.0% | REG SHS | H8817H100 |
| CAG | CONAGRA BRANDS INC | 6,568 | $247K | 0.0% | $23.62 | +10.5% | COM | 205887102 |
| NVO | NOVO NORDISK A S | 4,585 | $246K | 0.0% | $50.70 | — | ADR | 670100205 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,995 | $246K | 0.0% | $15.92 | — | COM | 67071L106 |
| — | CENTENNIAL RESOURCE DEV INC | 12,453 | $246K | 0.0% | $19.13 | — | CL A | 15136A102 |
| GALT | GALECTIN THERAPEUTICS INC | 73,485 | $245K | 0.0% | $1.56 | +62.0% | COM NEW | 363225202 |
| TJX | TJX COS INC NEW | 3,170 | $242K | 0.0% | $31.72 | +2.1% | COM | 872540109 |
| AXON | AXON ENTERPRISE INC | 9,130 | $241K | 0.0% | $24.41 | -1.6% | COM | 05464C101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,297 | $240K | 0.0% | $65.29 | — | FTSE PACIFIC ETF | 922042866 |
| FISV | FISERV INC | 1,833 | $240K | 0.0% | $53.27 | +21.2% | COM | 337738108 |
| HISF | FIRST TR EXCHANGE TRADED FD | 4,664 | $238K | 0.0% | $49.32 | — | FT STRG INCM ETF | 33739Q309 |
| IGSB | ISHARES TR | 2,271 | $237K | 0.0% | $105.30 | — | ISHS 1-5YR INVS | 464288646 |
| XLI | SELECT SECTOR SPDR TR | 3,142 | $237K | 0.0% | $71.94 | — | SBI INT-INDS | 81369Y704 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,858 | $237K | 0.0% | $14.95 | — | COM | 67066V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,589 | $236K | 0.0% | $62.50 | +21.2% | COM | 030420103 |
| UMBF | UMB FINL CORP | 3,281 | $235K | 0.0% | $48.04 | +52.9% | COM | 902788108 |
| NUE | NUCOR CORP | 3,682 | $234K | 0.0% | $39.13 | +25.2% | COM | 670346105 |
| SBR | SABINE ROYALTY TR | 5,240 | $233K | 0.0% | $29.10 | — | UNIT BEN INT | 785688102 |
| NJR | NEW JERSEY RES CORP | 5,804 | $233K | 0.0% | $29.82 | +8.9% | COM | 646025106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,857 | $231K | 0.0% | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,750 | $231K | 0.0% | $119.64 | — | SMLCP 600 VAL | 921932778 |
| CVBF | CVB FINL CORP | 9,779 | $230K | 0.0% | $16.57 | +5.7% | COM | 126600105 |
| CBU | COMMUNITY BK SYS INC | 4,208 | $226K | 0.0% | $27.89 | +54.0% | COM | 203607106 |
| — | CERNER CORP | 3,341 | $225K | 0.0% | $58.55 | — | COM | 156782104 |
| DHR | DANAHER CORPORATION | 2,430 | $225K | 0.0% | $39.46 | +98.2% | COM | 235851102 |
| TRN | TRINITY INDS INC | 5,975 | $223K | 0.0% | $11.21 | +67.4% | COM | 896522109 |
| DLR | DIGITAL RLTY TR INC | 1,964 | $223K | 0.0% | $72.70 | +21.8% | COM | 253868103 |
| MOO | VANECK VECTORS ETF TR | 3,585 | $220K | 0.0% | $48.00 | — | AGRIBUSINESS ETF | 92189F700 |
| MDYV | SPDR SER TR | 2,132 | $219K | 0.0% | $98.24 | — | S&P 400 MDCP VAL | 78464A839 |
| JD | JD COM INC | 5,271 | $218K | 0.0% | $40.89 | — | SPON ADR CL A | 47215P106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,603 | $218K | 0.0% | $21.25 | — | UNIT LTD PARTN | 726503105 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 5,029 | $217K | 0.0% | $37.13 | — | EM SML CP ALPH | 33737J307 |
| EIX | EDISON INTL | 3,443 | $217K | 0.0% | $43.91 | +22.4% | COM | 281020107 |
| REZ | ISHARES TR | 3,483 | $216K | 0.0% | $65.47 | — | RESIDENTIAL MULT | 464288562 |
| — | WPX ENERGY INC | 15,286 | $215K | 0.0% | $12.78 | — | COM | 98212B103 |
| SUB | ISHARES TR | 2,056 | $215K | 0.0% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,099 | $213K | 0.0% | $23.30 | — | DJ GLBL DIVID | 33734X200 |
| REGN | REGENERON PHARMACEUTICALS | 567 | $213K | 0.0% | $409.59 | -1.7% | COM | 75886F107 |
| MET | METLIFE INC | 4,198 | $212K | 0.0% | $30.84 | +29.4% | COM | 59156R108 |
| IXC | ISHARES TR | 5,968 | $212K | 0.0% | $32.02 | — | GLOBAL ENERG ETF | 464287341 |
| FIS | FIDELITY NATL INFORMATION SV | 2,258 | $212K | 0.0% | $59.13 | +37.3% | COM | 31620M106 |
| ILCG | ISHARES TR | 1,352 | $211K | 0.0% | $149.65 | — | MORNINGSTAR GRWT | 464287119 |
| — | BED BATH BEYOND INC | 9,593 | $210K | 0.0% | $25.51 | — | COM | 075896100 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,650 | $210K | 0.0% | $20.47 | +79.0% | COM | 130788102 |
| ATMP | BARCLAYS BANK PLC | 10,084 | $209K | 0.0% | $21.25 | — | IPATH SELCT MLP | 06742C723 |
| — | BLACKROCK FLOATING RATE INCO | 14,988 | $208K | 0.0% | $13.16 | — | COM | 091941104 |
| IWC | ISHARES TR | 2,176 | $208K | 0.0% | $72.93 | — | MICRO-CAP ETF | 464288869 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,272 | $207K | 0.0% | $26.94 | +11.2% | COM | 61174X109 |
| BMRC | BANK MARIN BANCORP | 3,055 | $207K | 0.0% | $19.59 | +33.9% | COM | 063425102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 12,258 | $207K | 0.0% | $16.66 | — | SHS | 67075G103 |
| BAX | BAXTER INTL INC | 3,198 | $206K | 0.0% | $33.25 | +67.8% | COM | 071813109 |
| INTU | INTUIT | 1,307 | $206K | 0.0% | $96.19 | +49.9% | COM | 461202103 |
| XYZ | SQUARE INC | 5,957 | $206K | 0.0% | $22.74 | +61.0% | CL A | 852234103 |
| VIGI | VANGUARD WHITEHALL FDS | 3,103 | $205K | 0.0% | $62.89 | — | INTL DVD ETF | 921946810 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,548 | $205K | 0.0% | $66.18 | +22.7% | COM | 844895102 |
| — | ADAM NAT RES FD INC | 10,290 | $204K | 0.0% | $18.02 | — | COM | 00548F105 |
| EFX | EQUIFAX INC | 1,727 | $203K | 0.0% | $98.08 | +6.5% | COM | 294429105 |
| — | BLACKROCK MUNIASSETS FD INC | 13,487 | $201K | 0.0% | $14.93 | — | COM | 09254J102 |
| SLYV | SPDR SER TR | 1,597 | $200K | 0.0% | $122.00 | — | S&P 600 SMCP VAL | 78464A300 |
| STM | STMICROELECTRONICS N V | 9,126 | $199K | 0.0% | $16.04 | — | NY REGISTRY | 861012102 |
| CVE | CENOVUS ENERGY INC | 21,890 | $199K | 0.0% | $7.97 | +4.8% | COM | 15135U109 |
| — | TEUCRIUM COMMODITY TR | 33,200 | $199K | 0.0% | $7.28 | — | WHEAT FD | 88166A508 |
| MTW | MANITOWOC CO INC | 5,058 | $198K | 0.0% | $38.67 | 0.0% | COM NEW | 563571405 |
| ADC | AGREE REALTY CORP | 3,849 | $197K | 0.0% | $38.45 | — | COM | 008492100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,674 | $197K | 0.0% | $28.24 | — | COM UNIT | 16411Q101 |
| EBAY | EBAY INC | 5,220 | $197K | 0.0% | $24.04 | +37.4% | COM | 278642103 |
| CPB | CAMPBELL SOUP CO | 4,084 | $196K | 0.0% | $43.03 | -15.7% | COM | 134429109 |
| DTE | DTE ENERGY CO | 1,791 | $196K | 0.0% | $52.56 | +37.5% | COM | 233331107 |
| SGI | TEMPUR SEALY INTL INC | 3,110 | $194K | 0.0% | $14.78 | +3.2% | COM | 88023U101 |
| — | AMERICA MOVIL SAB DE CV | 11,229 | $192K | 0.0% | $15.36 | — | SPON ADR L SHS | 02364W105 |
| DTD | WISDOMTREE TR | 2,050 | $190K | 0.0% | $75.23 | — | US TOTAL DIVIDND | 97717W109 |
| — | SPDR SER TR | 1,429 | $190K | 0.0% | $112.06 | — | S&P 600 SML CAP | 78464A813 |
| AA | ALCOA CORP | 3,523 | $189K | 0.0% | $33.92 | +28.8% | COM | 013872106 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 6,450 | $189K | 0.0% | $25.85 | — | NASDAQ BK ETF | 33738R860 |
| — | WESTROCK CO | 2,967 | $187K | 0.0% | $48.81 | — | COM | 96145D105 |
| DRI | DARDEN RESTAURANTS INC | 1,950 | $187K | 0.0% | $51.48 | +31.1% | COM | 237194105 |
| IXJ | ISHARES TR | 1,664 | $187K | 0.0% | $96.96 | — | GLOB HLTHCRE ETF | 464287325 |
| UA | UNDER ARMOUR INC | 14,049 | $187K | 0.0% | $22.78 | -42.5% | CL C | 904311206 |
| IJT | ISHARES TR | 1,097 | $186K | 0.0% | $127.63 | — | S&P SML 600 GWT | 464287887 |
| — | FIRST TR SR FLG RTE INCM FD | 14,437 | $186K | 0.0% | $13.01 | — | COM | 33733U108 |
| — | PIMCO INCOME STRATEGY FD II | 17,849 | $186K | 0.0% | $10.44 | — | COM | 72201J104 |
| KRE | SPDR SER TR | 3,160 | $185K | 0.0% | $55.51 | — | S&P REGL BKG | 78464A698 |
| — | PIMCO MUN INCOME FD II | 14,064 | $185K | 0.0% | $13.15 | — | COM | 72200W106 |
| CM | CANADIAN IMP BK COMM | 1,908 | $185K | 0.0% | $27.69 | +11.6% | COM | 136069101 |
| DIM | WISDOMTREE TR | 2,695 | $185K | 0.0% | $61.01 | — | INTL MIDCAP DV | 97717W778 |
| — | DOUBLELINE INCOME SOLUTIONS | 9,202 | $185K | 0.0% | $19.82 | — | COM | 258622109 |
| DLTR | DOLLAR TREE INC | 1,730 | $185K | 0.0% | $78.87 | +23.9% | COM | 256746108 |
| — | ALLETE INC | 2,484 | $184K | 0.0% | $55.85 | — | COM NEW | 018522300 |
| ECL | ECOLAB INC | 1,370 | $183K | 0.0% | $97.07 | +25.5% | COM | 278865100 |
| ADSK | AUTODESK INC | 1,737 | $182K | 0.0% | $83.24 | +40.1% | COM | 052769106 |
| SLF | SUN LIFE FINANCIAL INC | 4,413 | $182K | 0.0% | $29.35 | +35.8% | COM | 866796105 |
| ADI | ANALOG DEVICES INC | 2,037 | $181K | 0.0% | $55.81 | +36.4% | COM | 032654105 |
| AMP | AMERIPRISE FINL INC | 1,068 | $181K | 0.0% | $87.59 | +56.3% | COM | 03076C106 |
| SLYG | SPDR SER TR | 794 | $180K | 0.0% | $214.37 | — | S&P 600 SMCP GRW | 78464A201 |
| — | FIREEYE INC | 12,675 | $179K | 0.0% | $16.10 | — | COM | 31816Q101 |
| — | BRYN MAWR BK CORP | 4,030 | $178K | 0.0% | $39.50 | — | COM | 117665109 |
| M | MACYS INC | 7,059 | $177K | 0.0% | $24.95 | -12.1% | COM | 55616P104 |
| DVA | DAVITA INC | 2,455 | $177K | 0.0% | $68.13 | -9.7% | COM | 23918K108 |
| DNOW | NOW INC | 16,096 | $177K | 0.0% | $17.45 | -34.5% | COM | 67011P100 |
| WDC | WESTERN DIGITAL CORP | 2,214 | $176K | 0.0% | $31.19 | +87.5% | COM | 958102105 |
| — | LIFE STORAGE INC | 1,968 | $175K | 0.0% | $85.34 | — | COM | 53223X107 |
| — | BP PRUDHOE BAY RTY TR | 8,654 | $173K | 0.0% | $14.94 | — | UNIT BEN INT | 055630107 |
| INGR | INGREDION INC | 1,237 | $173K | 0.0% | $108.47 | +21.7% | COM | 457187102 |
| MPT | MEDICAL PPTYS TRUST INC | 12,605 | $173K | 0.0% | $13.21 | — | COM | 58463J304 |
| ETR | ENTERGY CORP NEW | 2,135 | $173K | 0.0% | $25.30 | +22.1% | COM | 29364G103 |
| — | FITBIT INC | 30,261 | $172K | 0.0% | $7.95 | — | CL A | 33812L102 |
| SNAP | SNAP INC | 11,782 | $172K | 0.0% | $15.99 | -8.8% | CL A | 83304A106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,320 | $172K | 0.0% | $68.51 | — | TT WRLD ST ETF | 922042742 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,262 | $171K | 0.0% | $53.33 | — | MORTG-BACK SEC | 92206C771 |
| VXF | VANGUARD INDEX FDS | 1,506 | $168K | 0.0% | $99.66 | — | EXTEND MKT ETF | 922908652 |
| — | NEW YORK CMNTY BANCORP INC | 12,970 | $168K | 0.0% | $15.75 | — | COM | 649445103 |
| — | TWITTER INC | 6,960 | $167K | 0.0% | $16.23 | — | COM | 90184L102 |
| WWD | WOODWARD INC | 2,176 | $166K | 0.0% | $59.14 | +25.3% | COM | 980745103 |
| VYX | NCR CORP NEW | 4,882 | $165K | 0.0% | $14.98 | +35.5% | COM | 62886E108 |
| — | CORESITE RLTY CORP | 1,445 | $164K | 0.0% | $70.08 | — | COM | 21870Q105 |
| CME | CME GROUP INC | 1,118 | $163K | 0.0% | $77.76 | +35.6% | COM | 12572Q105 |
| DGRO | ISHARES TR | 4,630 | $161K | 0.0% | $32.43 | — | CORE DIV GRWTH | 46434V621 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,900 | $161K | 0.0% | $24.07 | — | RBA INDL ETF | 33738R704 |
| MKC | MCCORMICK CO INC | 1,581 | $161K | 0.0% | $37.68 | +13.3% | COM NON VTG | 579780206 |
| HYEM | VANECK VECTORS ETF TR | 6,551 | $160K | 0.0% | $23.58 | — | EMERGING MKTS HI | 92189F353 |
| — | STERLING BANCORP DEL | 6,537 | $160K | 0.0% | $16.16 | — | COM | 85917A100 |
| SNY | SANOFI | 3,705 | $159K | 0.0% | $43.56 | — | SPONSORED ADR | 80105N105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,280 | $159K | 0.0% | $98.68 | — | NY ARCA BIOTECH | 33733E203 |
| SECT | NORTHERN LTS FD TR IV | 5,850 | $159K | 0.0% | $27.18 | — | MAIN SECTR ROTN | 66538H591 |
| SPTM | SPDR SER TR | 4,800 | $159K | 0.0% | $33.28 | — | PORTFOLI S&P1500 | 78464A805 |
| KXI | ISHARES TR | 1,494 | $158K | 0.0% | $102.86 | — | GLB CNSM STP ETF | 464288737 |
| PAYC | PAYCOM SOFTWARE INC | 1,975 | $158K | 0.0% | $59.71 | +31.3% | COM | 70432V102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 6,603 | $158K | 0.0% | $23.93 | — | SELECT FINL | 23908L108 |
| ICF | ISHARES TR | 1,547 | $156K | 0.0% | $102.44 | — | COHEN STEER REIT | 464287564 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,582 | $156K | 0.0% | $58.92 | +62.1% | COM | 955306105 |
| — | ISHARES GOLD TR | 12,549 | $156K | 0.0% | $12.21 | — | ISHARES | 464285105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,067 | $155K | 0.0% | $135.53 | — | SMLCP 600 GRTH | 921932794 |
| IYG | ISHARES TR | 1,182 | $154K | 0.0% | $80.24 | — | U.S. FIN SVC ETF | 464287770 |
| — | POLARITYTE INC | 6,652 | $154K | 0.0% | $19.55 | — | COM | 731094108 |
| IYY | ISHARES TR | 1,153 | $154K | 0.0% | $103.55 | — | DOW JONES US ETF | 464287846 |
| FXI | ISHARES TR | 3,314 | $153K | 0.0% | $35.04 | — | CHINA LG-CAP ETF | 464287184 |
| LNWO | SCIENTIFIC GAMES CORP | 3,000 | $153K | 0.0% | $48.74 | 0.0% | COM | 80874P109 |
| — | QEP RESOURCES INC | 15,952 | $152K | 0.0% | $13.27 | — | COM | 74733V100 |
| ISTB | ISHARES TR | 3,042 | $151K | 0.0% | $50.46 | — | CORE 1 5 YR USD | 46432F859 |
| CINF | CINCINNATI FINL CORP | 2,025 | $151K | 0.0% | $46.77 | +28.1% | COM | 172062101 |
| ES | EVERSOURCE ENERGY | 2,397 | $151K | 0.0% | $42.37 | +12.2% | COM | 30040W108 |
| KR | KROGER CO | 5,507 | $151K | 0.0% | $28.18 | -30.4% | COM | 501044101 |
| — | TE CONNECTIVITY LTD | 1,584 | $150K | 0.0% | $62.68 | — | REG SHS | H84989104 |
| VOT | VANGUARD INDEX FDS | 1,174 | $149K | 0.0% | $120.55 | — | MCAP GR IDXVIP | 922908538 |
| AOR | ISHARES TR | 3,328 | $149K | 0.0% | $39.67 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHX | SCHWAB STRATEGIC TR | 2,335 | $148K | 0.0% | $56.84 | — | US LRG CAP ETF | 808524201 |
| — | NUVEEN MUNICIPAL CREDIT INC | 9,764 | $148K | 0.0% | $15.79 | — | COM SH BEN INT | 67070X101 |
| SOXX | ISHARES TR | 871 | $147K | 0.0% | $92.11 | — | PHLX SEMICND ETF | 464287523 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,295 | $147K | 0.0% | $42.48 | — | LP INT UNIT | G16252101 |
| NGG | NATIONAL GRID PLC | 2,504 | $147K | 0.0% | $62.62 | — | SPONSORED ADR NE | 636274409 |
| MGEE | MGE ENERGY INC | 2,317 | $146K | 0.0% | $41.86 | +30.7% | COM | 55277P104 |
| ALB | ALBEMARLE CORP | 1,145 | $146K | 0.0% | $48.54 | +149.7% | COM | 012653101 |
| FE | FIRSTENERGY CORP | 4,738 | $145K | 0.0% | $22.33 | +4.4% | COM | 337932107 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 6,200 | $145K | 0.0% | $23.39 | — | SELECT US EQTY | 23908L207 |
| EUFN | ISHARES TR | 6,200 | $144K | 0.0% | $19.12 | — | MSCI EURO FL ETF | 464289180 |
| NVR | NVR INC | 41 | $143K | 0.0% | $1657.26 | +96.4% | COM | 62944T105 |
| — | XILINX INC | 2,133 | $143K | 0.0% | $48.14 | — | COM | 983919101 |
| OFLX | OMEGA FLEX INC | 2,000 | $142K | 0.0% | $57.77 | +14.7% | COM | 682095104 |
| SMH | VANECK VECTORS ETF TR | 1,456 | $142K | 0.0% | $87.38 | — | SEMICONDUCTOR ET | 92189F676 |
| GS | GOLDMAN SACHS GROUP INC | 558 | $142K | 0.0% | $158.46 | +29.5% | COM | 38141G104 |
| STLD | STEEL DYNAMICS INC | 3,297 | $142K | 0.0% | $28.72 | +13.0% | COM | 858119100 |
| — | INVESCO MUN OPPORTUNITY TR | 11,456 | $142K | 0.0% | $13.43 | — | COM | 46132C107 |
| SCHG | SCHWAB STRATEGIC TR | 1,999 | $141K | 0.0% | $53.02 | — | US LCAP GR ETF | 808524300 |
| LRGF | ISHARES TR | 4,427 | $140K | 0.0% | $27.48 | — | MSCI USA MULTIFT | 46434V282 |
| VAW | VANGUARD WORLD FDS | 1,028 | $140K | 0.0% | $99.00 | — | MATERIALS ETF | 92204A801 |
| SIL | GLOBAL X FDS | 4,307 | $140K | 0.0% | $33.19 | — | GLOBAL X SILVER | 37954Y848 |
| — | NUVEEN MUN VALUE FD INC | 13,728 | $139K | 0.0% | $10.41 | — | COM | 670928100 |
| EPR | EPR PPTYS | 2,113 | $138K | 0.0% | $71.80 | — | COM SH BEN INT | 26884U109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 3,205 | $138K | 0.0% | $44.69 | — | COM | 637417106 |
| FYC | FIRST TR EXCHANGE TRADED ALP | 3,245 | $137K | 0.0% | $30.81 | — | SML CP GRW ALP | 33737M300 |
| NEM | NEWMONT CORP | 3,671 | $137K | 0.0% | $19.69 | +47.9% | COM | 651639106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,906 | $137K | 0.0% | $27.30 | — | NASD TECH DIV | 33738R118 |
| ADNT | ADIENT PLC | 1,742 | $137K | 0.0% | $61.47 | +29.4% | ORD SHS | G0084W101 |
| ORLY | OREILLY AUTOMOTIVE INC | 567 | $136K | 0.0% | $15.70 | -5.2% | COM | 67103H107 |
| AZN | ASTRAZENECA PLC | 3,928 | $136K | 0.0% | $30.74 | — | SPONSORED ADR | 046353108 |
| TSN | TYSON FOODS INC | 1,674 | $135K | 0.0% | $49.26 | +24.7% | CL A | 902494103 |
| ALGN | ALIGN TECHNOLOGY INC | 608 | $135K | 0.0% | $91.49 | +148.3% | COM | 016255101 |
| MFC | MANULIFE FINL CORP | 6,438 | $134K | 0.0% | $13.88 | +49.7% | COM | 56501R106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,228 | $134K | 0.0% | $103.04 | — | VNG RUS2000VAL | 92206C649 |
| VFC | V F CORP | 1,801 | $133K | 0.0% | $57.80 | +14.3% | COM | 918204108 |
| SPYG | SPDR SER TR | 4,057 | $133K | 0.0% | $32.78 | — | PRTFLO S&P500 GW | 78464A409 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,200 | $132K | 0.0% | $40.03 | — | ROBO GLB ETF | 301505707 |
| SHM | SPDR SER TR | 2,742 | $131K | 0.0% | $48.33 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | GENERAL AMERN INVS CO INC | 3,826 | $131K | 0.0% | $32.15 | — | COM | 368802104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 5,000 | $131K | 0.0% | $26.20 | — | SELECT WRLD WI | 23908L306 |
| FLOT | ISHARES TR | 2,563 | $130K | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| XPMQX | PIMCO MUN INCOME FD III | 11,278 | $130K | 0.0% | $12.10 | — | COM | 72201A103 |
| NFG | NATIONAL FUEL GAS CO | 2,379 | $130K | 0.0% | $46.05 | +24.1% | COM | 636180101 |
| — | DUFF PHELPS UTLITY AND INF | 8,350 | $129K | 0.0% | $16.24 | — | COM | 26433C105 |
| — | FIRST TR EXCHANGE TRADED FD | 4,500 | $129K | 0.0% | $28.67 | — | DORSEY WRIGHT PE | 33733E880 |
| LW | LAMB WESTON HLDGS INC | 2,270 | $128K | 0.0% | $31.07 | +50.5% | COM | 513272104 |
| — | CONSOLIDATED COMM HLDGS INC | 10,516 | $128K | 0.0% | $25.92 | — | COM | 209034107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,155 | $128K | 0.0% | $57.70 | +32.6% | COM | 22822V101 |
| DGX | QUEST DIAGNOSTICS INC | 1,308 | $128K | 0.0% | $75.10 | +7.4% | COM | 74834L100 |
| FNV | FRANCO NEV CORP | 1,597 | $127K | 0.0% | $57.89 | +27.9% | COM | 351858105 |
| UWM | PROSHARES TR | 1,800 | $127K | 0.0% | $71.52 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | WEINGARTEN RLTY INVS | 3,869 | $127K | 0.0% | $37.61 | — | SH BEN INT | 948741103 |
| ISRG | INTUITIVE SURGICAL INC | 347 | $126K | 0.0% | $104.29 | +20.0% | COM NEW | 46120E602 |
| OSK | OSHKOSH CORP | 1,395 | $126K | 0.0% | $31.06 | +147.7% | COM | 688239201 |
| PFXF | VANECK VECTORS ETF TR | 6,395 | $125K | 0.0% | $19.59 | — | PFD SECS EX FINL | 92189F429 |
| EW | EDWARDS LIFESCIENCES CORP | 1,111 | $125K | 0.0% | $28.24 | +29.9% | COM | 28176E108 |
| — | NEUBERGER BERMAN HIGH YIELD | 10,644 | $125K | 0.0% | $10.50 | — | COM | 64128C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 659 | $125K | 0.0% | $130.72 | +43.4% | COM | 883556102 |
| YORW | YORK WTR CO | 3,672 | $124K | 0.0% | $22.48 | +32.6% | COM | 987184108 |
| SCHZ | SCHWAB STRATEGIC TR | 2,381 | $123K | 0.0% | $52.10 | — | US AGGREGATE B | 808524839 |
| SPDW | SPDR INDEX SHS FDS | 3,890 | $123K | 0.0% | $29.92 | — | PORTFOLIO DEVLPD | 78463X889 |
| MGA | MAGNA INTL INC | 2,179 | $123K | 0.0% | $27.84 | +53.9% | COM | 559222401 |
| RXI | ISHARES TR | 1,130 | $123K | 0.0% | $88.11 | — | GLB CNS DISC ETF | 464288745 |
| BGS | B G FOODS INC NEW | 3,453 | $121K | 0.0% | $17.30 | -2.1% | COM | 05508R106 |
| PCG | PG E CORP | 2,684 | $120K | 0.0% | $52.67 | +5.1% | COM | 69331C108 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 7,602 | $119K | 0.0% | $15.34 | — | COM | 723653101 |
| — | ROYCE MICRO CAP TR INC | 12,702 | $119K | 0.0% | $7.91 | — | COM | 780915104 |
| LVS | LAS VEGAS SANDS CORP | 1,722 | $119K | 0.0% | $47.37 | +18.7% | COM | 517834107 |
| FHN | FIRST HORIZON CORPORATION | 5,954 | $119K | 0.0% | $14.31 | 0.0% | COM | 320517105 |
| TAP | MOLSON COORS BEVERAGE CO | 1,432 | $117K | 0.0% | $70.25 | -7.1% | CL B | 60871R209 |
| OSBC | OLD SECOND BANCORP INC ILL | 8,605 | $117K | 0.0% | $6.86 | +78.4% | COM | 680277100 |
| SCHF | SCHWAB STRATEGIC TR | 3,440 | $117K | 0.0% | $33.44 | — | INTL EQTY ETF | 808524805 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,889 | $116K | 0.0% | $18.42 | +7.0% | COM | 00790R104 |
| VHT | VANGUARD WORLD FDS | 759 | $116K | 0.0% | $124.72 | — | HEALTH CAR ETF | 92204A504 |
| — | CAPSTEAD MTG CORP | 13,485 | $116K | 0.0% | $10.03 | — | COM NO PAR | 14067E506 |
| GNMA | ISHARES TR | 2,355 | $116K | 0.0% | $50.31 | — | GNMA BOND ETF | 46429B333 |
| PAYX | PAYCHEX INC | 1,700 | $115K | 0.0% | $38.22 | +35.1% | COM | 704326107 |
| CC | CHEMOURS CO | 2,301 | $115K | 0.0% | $6.14 | +525.2% | COM | 163851108 |
| TAL | TAL EDUCATION GROUP | 3,878 | $115K | 0.0% | $34.98 | — | SPONSORED ADS | 874080104 |
| AME | AMETEK INC | 1,600 | $115K | 0.0% | $44.56 | +48.0% | COM | 031100100 |
| MKL | MARKEL CORP | 101 | $115K | 0.0% | $899.82 | +21.5% | COM | 570535104 |
| MLM | MARTIN MARIETTA MATLS INC | 519 | $114K | 0.0% | $162.99 | +20.9% | COM | 573284106 |
| — | UNITI GROUP INC | 6,374 | $113K | 0.0% | $25.73 | — | COM | 91325V108 |
| FMC | FMC CORP | 1,200 | $113K | 0.0% | $27.01 | +141.8% | COM NEW | 302491303 |
| NPK | NATIONAL PRESTO INDS INC | 1,135 | $112K | 0.0% | $90.32 | +20.8% | COM | 637215104 |
| PLOW | DOUGLAS DYNAMICS INC | 2,980 | $112K | 0.0% | $20.10 | +98.7% | COM | 25960R105 |
| — | ABIOMED INC | 600 | $112K | 0.0% | $118.16 | — | COM | 003654100 |
| WYNN | WYNN RESORTS LTD | 669 | $112K | 0.0% | $94.39 | +49.3% | COM | 983134107 |
| BZUN | BAOZUN INC | 3,580 | $112K | 0.0% | $32.66 | — | SPONSORED ADR | 06684L103 |
| IEP | ICAHN ENTERPRISES LP | 2,096 | $111K | 0.0% | $56.11 | — | DEPOSITARY UNIT | 451100101 |
| SAN | BANCO SANTANDER S A | 17,006 | $111K | 0.0% | $4.36 | — | ADR | 05964H105 |
| SUSA | ISHARES TR | 1,004 | $111K | 0.0% | $94.84 | — | MSCI USA ESG SLC | 464288802 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 2,464 | $111K | 0.0% | $22.08 | +32.7% | COM | 808541106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,226 | $110K | 0.0% | $57.96 | +40.0% | COM NEW | 620076307 |
| TSCO | TRACTOR SUPPLY CO | 1,481 | $110K | 0.0% | $12.05 | -6.0% | COM | 892356106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,018 | $110K | 0.0% | $33.11 | +61.5% | COM | 025932104 |
| MDU | MDU RES GROUP INC | 4,107 | $110K | 0.0% | $5.15 | +56.0% | COM | 552690109 |
| VDE | VANGUARD WORLD FDS | 1,103 | $109K | 0.0% | $91.55 | — | ENERGY ETF | 92204A306 |
| ILCB | ISHARES TR | 688 | $109K | 0.0% | $136.37 | — | MORNINGSTR US EQ | 464287127 |
| XLRE | SELECT SECTOR SPDR TR | 3,301 | $108K | 0.0% | $32.01 | — | RL EST SEL SEC | 81369Y860 |
| SWK | STANLEY BLACK DECKER INC | 641 | $108K | 0.0% | $86.83 | +50.7% | COM | 854502101 |
| — | H E EQUIPMENT SERVICES INC | 2,666 | $108K | 0.0% | $22.11 | — | COM | 404030108 |
| TTC | TORO CO | 1,642 | $107K | 0.0% | $44.48 | +42.5% | COM | 891092108 |
| ESGD | ISHARES TR | 1,580 | $107K | 0.0% | $65.95 | — | ESG AW MSCI EAFE | 46435G516 |
| VALE | VALE S A | 8,854 | $107K | 0.0% | $9.78 | — | SPONSORED ADS | 91912E105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 7,618 | $107K | 0.0% | $14.60 | — | COM | 67061W104 |
| BBY | BEST BUY INC | 1,553 | $106K | 0.0% | $42.36 | +3.7% | COM | 086516101 |
| SU | SUNCOR ENERGY INC NEW | 2,897 | $106K | 0.0% | $18.64 | +37.4% | COM | 867224107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,928 | $105K | 0.0% | $43.36 | — | ALLWRLD EX US | 922042775 |
| BSX | BOSTON SCIENTIFIC CORP | 4,236 | $105K | 0.0% | $24.04 | +14.7% | COM | 101137107 |
| HEDJ | WISDOMTREE TR | 1,644 | $104K | 0.0% | $53.78 | — | EUROPE HEDGED EQ | 97717X701 |
| — | NATIONAL WESTN LIFE GROUP IN | 316 | $104K | 0.0% | $231.01 | — | CL A | 638517102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 3,633 | $104K | 0.0% | $17.72 | +13.7% | COM | 31983A103 |
| HXL | HEXCEL CORP NEW | 1,691 | $104K | 0.0% | $54.83 | +10.9% | COM | 428291108 |
| — | PIMCO INCOME OPPORTUNITY FD | 4,003 | $103K | 0.0% | $24.42 | — | COM | 72202B100 |
| STT | STATE STR CORP | 1,051 | $102K | 0.0% | $53.74 | +38.5% | COM | 857477103 |
| CIVB | CIVISTA BANCSHARES INC | 4,640 | $102K | 0.0% | $8.50 | +109.4% | COM NO PAR | 178867107 |
| PH | PARKER HANNIFIN CORP | 513 | $102K | 0.0% | $91.73 | +79.2% | COM | 701094104 |
| — | EATON VANCE TAX MANAGED GLOB | 10,788 | $101K | 0.0% | $8.85 | — | COM | 27829F108 |
| OLED | UNIVERSAL DISPLAY CORP | 588 | $101K | 0.0% | $74.82 | +102.0% | COM | 91347P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,523 | $100K | 0.0% | $30.43 | — | SPONSORED ADS | 874039100 |
| NTAP | NETAPP INC | 1,813 | $100K | 0.0% | $22.33 | +81.6% | COM | 64110D104 |
| IQV | IQVIA HLDGS INC | 1,021 | $99,000 | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| OTTR | OTTER TAIL CORP | 2,248 | $99,000 | 0.0% | $20.67 | +76.4% | COM | 689648103 |
| SRLN | SSGA ACTIVE ETF TR | 2,102 | $99,000 | 0.0% | $46.79 | — | BLACKSTONE SENR | 78467V608 |
| SHOP | SHOPIFY INC | 977 | $98,000 | 0.0% | $9.14 | +12.1% | CL A | 82509L107 |
| ROK | ROCKWELL AUTOMATION INC | 494 | $97,000 | 0.0% | $83.96 | +95.3% | COM | 773903109 |
| — | KANSAS CITY SOUTHERN | 931 | $97,000 | 0.0% | $85.98 | — | COM NEW | 485170302 |
| — | NUVEEN TAX ADVANTAGED DIVID | 5,530 | $97,000 | 0.0% | $13.77 | — | COM | 67073G105 |
| — | EATON VANCE TAX MANAGED GLOB | 8,185 | $97,000 | 0.0% | $11.58 | — | COM | 27829C105 |
| TLT | ISHARES TR | 764 | $96,000 | 0.0% | $124.48 | — | 20 YR TR BD ETF | 464287432 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 3,469 | $96,000 | 0.0% | $32.79 | — | EMERG MKT ALPH | 33737J182 |
| FNCL | FIDELITY COVINGTON TRUST | 2,367 | $96,000 | 0.0% | $35.84 | — | MSCI FINLS IDX | 316092501 |
| CHTR | CHARTER COMMUNICATIONS INC N | 287 | $96,000 | 0.0% | $217.91 | +55.9% | CL A | 16119P108 |
| EEMV | ISHARES INC | 1,587 | $96,000 | 0.0% | $55.20 | — | MSCI EMERG MRKT | 464286533 |
| PFLT | PENNANTPARK FLOATING RATE CA | 7,000 | $96,000 | 0.0% | $4.18 | +41.2% | COM | 70806A106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,656 | $96,000 | 0.0% | $31.30 | +15.7% | COM | 419870100 |
| — | ETF MANAGERS TR | 3,034 | $96,000 | 0.0% | $25.31 | — | PRIME CYBR SCRTY | 26924G201 |
| ZION | ZIONS BANCORPORATION N A | 1,885 | $95,000 | 0.0% | $32.68 | +46.6% | COM | 989701107 |
| — | CARA THERAPEUTICS INC | 7,772 | $95,000 | 0.0% | $13.03 | — | COM | 140755109 |
| BCE | BCE INC | 1,986 | $95,000 | 0.0% | $25.50 | +12.8% | COM NEW | 05534B760 |
| — | AMEDISYS INC | 1,814 | $95,000 | 0.0% | $48.90 | — | COM | 023436108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 639 | $95,000 | 0.0% | $129.11 | +14.7% | COM | 92532F100 |
| FENY | FIDELITY COVINGTON TRUST | 4,780 | $95,000 | 0.0% | $19.14 | — | MSCI ENERGY IDX | 316092402 |
| — | BLACKROCK ENERGY RES TR | 6,686 | $94,000 | 0.0% | $12.73 | — | COM | 09250U101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,666 | $93,000 | 0.0% | $35.61 | +30.8% | COM | 416515104 |
| PHM | PULTE GROUP INC | 2,799 | $93,000 | 0.0% | $16.47 | +72.2% | COM | 745867101 |
| EMHY | ISHARES INC | 1,864 | $93,000 | 0.0% | $49.44 | — | JP MRGN EM HI BD | 464286285 |
| — | ENERPLUS CORP | 9,546 | $93,000 | 0.0% | $3.81 | — | COM | 292766102 |
| RSG | REPUBLIC SVCS INC | 1,386 | $93,000 | 0.0% | $45.01 | +26.0% | COM | 760759100 |
| EWG | ISHARES INC | 2,815 | $92,000 | 0.0% | $25.98 | — | MSCI GERMANY ETF | 464286806 |
| IOO | ISHARES TR | 1,004 | $92,000 | 0.0% | $72.56 | — | GLOBAL 100 ETF | 464287572 |
| — | INVESCO QUALITY MUN INCOME T | 7,401 | $92,000 | 0.0% | $12.90 | — | COM | 46133G107 |
| ABBNY | ABB LTD | 3,423 | $91,000 | 0.0% | $22.58 | — | SPONSORED ADR | 000375204 |
| KBA | KRANESHARES TR | 2,670 | $91,000 | 0.0% | $30.68 | — | BOSERA MSCI CH | 500767405 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1,737 | $91,000 | 0.0% | $42.25 | — | UT COM SHS ETF | 33736Q104 |
| MGC | VANGUARD WORLD FD | 1,000 | $91,000 | 0.0% | $91.00 | — | MEGA CAP INDEX | 921910873 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,325 | $90,000 | 0.0% | $49.81 | — | US EQTY OPPT ETF | 336920103 |
| DXJ | WISDOMTREE TR | 1,519 | $90,000 | 0.0% | $49.35 | — | JAPN HEDGE EQT | 97717W851 |
| SEE | SEALED AIR CORP NEW | 1,826 | $90,000 | 0.0% | $39.13 | +1.5% | COM | 81211K100 |
| MLAB | MESA LABS INC | 728 | $90,000 | 0.0% | $107.85 | +25.5% | COM | 59064R109 |
| DXCM | DEXCOM INC | 1,574 | $90,000 | 0.0% | $19.55 | -33.5% | COM | 252131107 |
| MDXG | MIMEDX GROUP INC | 7,123 | $89,000 | 0.0% | $8.89 | +37.1% | COM | 602496101 |
| — | NATIONAL OILWELL VARCO INC | 2,495 | $89,000 | 0.0% | $30.08 | — | COM | 637071101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,628 | $89,000 | 0.0% | $29.96 | — | MULTIFACTOR MI | 47804J206 |
| IEUR | ISHARES TR | 1,775 | $89,000 | 0.0% | $45.19 | — | CORE MSCI EURO | 46434V738 |
| MGM | MGM RESORTS INTERNATIONAL | 2,638 | $88,000 | 0.0% | $27.80 | +10.8% | COM | 552953101 |
| — | ARISTA NETWORKS INC | 373 | $87,000 | 0.0% | $179.29 | — | COM | 040413106 |
| AMBA | AMBARELLA INC | 1,495 | $87,000 | 0.0% | $50.30 | +10.5% | SHS | G037AX101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 5,834 | $87,000 | 0.0% | $12.78 | — | COM | 006212104 |
| FEZ | SPDR INDEX SHS FDS | 2,150 | $87,000 | 0.0% | $34.11 | — | EURO STOXX 50 | 78463X202 |
| IHDG | WISDOMTREE TR | 2,751 | $87,000 | 0.0% | $25.73 | — | ITL HDG QTLY DIV | 97717X594 |
| NBTB | NBT BANCORP INC | 2,343 | $86,000 | 0.0% | $25.99 | +45.1% | COM | 628778102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 6,582 | $86,000 | 0.0% | $14.15 | — | COM | 670972108 |
| — | BANCROFT FD LTD | 3,992 | $86,000 | 0.0% | $21.15 | — | COM | 059695106 |
| TM | TOYOTA MOTOR CORP | 683 | $86,000 | 0.0% | $103.79 | — | SP ADR REP2COM | 892331307 |
| — | SPDR SER TR | 3,400 | $85,000 | 0.0% | $25.00 | — | DORSEY WRGT FI | 78468R713 |
| UAMY | UNITED STATES ANTIMONY CORP | 268,000 | $85,000 | 0.0% | $0.25 | +6.7% | COM | 911549103 |
| — | INVESCO MORTGAGE CAPITAL INC | 4,800 | $85,000 | 0.0% | $12.08 | — | COM | 46131B100 |
| — | GABELLI UTIL TR | 12,038 | $85,000 | 0.0% | $6.78 | — | COM | 36240A101 |
| TXT | TEXTRON INC | 1,510 | $85,000 | 0.0% | $38.72 | +39.1% | COM | 883203101 |
| GRMN | GARMIN LTD | 1,427 | $85,000 | 0.0% | $29.71 | +61.7% | SHS | H2906T109 |
| ATO | ATMOS ENERGY CORP | 994 | $85,000 | 0.0% | $55.33 | +30.8% | COM | 049560105 |
| AGNC | AGNC INVT CORP | 4,184 | $84,000 | 0.0% | $18.96 | — | COM | 00123Q104 |
| RLI | RLI CORP | 1,400 | $84,000 | 0.0% | $22.45 | -0.5% | COM | 749607107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 8,980 | $84,000 | 0.0% | $8.05 | — | COM NEW | 641876800 |
| EWX | SPDR INDEX SHS FDS | 1,620 | $84,000 | 0.0% | $42.43 | — | S&P EMKTSC ETF | 78463X756 |
| — | MAXIM INTEGRATED PRODS INC | 1,605 | $83,000 | 0.0% | $36.59 | — | COM | 57772K101 |
| SPEM | SPDR INDEX SHS FDS | 2,196 | $83,000 | 0.0% | $37.80 | — | PORTFOLIO EMG MK | 78463X509 |
| UAA | UNDER ARMOUR INC | 5,744 | $82,000 | 0.0% | $32.43 | -55.4% | CL A | 904311107 |
| — | CEDAR FAIR L P | 1,274 | $82,000 | 0.0% | $59.98 | — | DEPOSITRY UNIT | 150185106 |
| RCL | ROYAL CARIBBEAN GROUP | 693 | $82,000 | 0.0% | $78.07 | +46.5% | COM | V7780T103 |
| — | GABELLI DIVID INCOME TR | 3,513 | $82,000 | 0.0% | $18.59 | — | COM | 36242H104 |
| — | ACTIVISION BLIZZARD INC | 1,290 | $81,000 | 0.0% | $42.78 | — | COM | 00507V109 |
| DG | DOLLAR GEN CORP NEW | 877 | $81,000 | 0.0% | $69.09 | +12.1% | COM | 256677105 |
| FLR | FLUOR CORP NEW | 1,576 | $81,000 | 0.0% | $46.60 | -6.0% | COM | 343412102 |
| URI | UNITED RENTALS INC | 470 | $80,000 | 0.0% | $78.33 | +88.2% | COM | 911363109 |
| FBIN | FORTUNE BRANDS HOME SEC IN | 1,176 | $80,000 | 0.0% | $37.52 | +33.8% | COM | 34964C106 |
| SNA | SNAP ON INC | 461 | $80,000 | 0.0% | $122.30 | +7.5% | COM | 833034101 |
| — | ROYCE VALUE TR INC | 4,949 | $80,000 | 0.0% | $11.75 | — | COM | 780910105 |
| — | GLOBAL X FDS | 3,670 | $79,000 | 0.0% | $20.08 | — | GLB X SUPERDIV | 37950E549 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,564 | $79,000 | 0.0% | $30.14 | — | SH BEN INT | 939653101 |
| DCI | DONALDSON INC | 1,630 | $79,000 | 0.0% | $25.02 | +67.2% | COM | 257651109 |
| — | VERU INC | 69,892 | $79,000 | 0.0% | $2.65 | — | COM | 92536C103 |
| USRT | ISHARES TR | 1,604 | $79,000 | 0.0% | $48.83 | — | CRE U S REIT ETF | 464288521 |
| CSL | CARLISLE COS INC | 700 | $79,000 | 0.0% | $78.53 | +25.5% | COM | 142339100 |
| DVYE | ISHARES INC | 1,900 | $79,000 | 0.0% | $41.08 | — | EM MKTS DIV ETF | 464286319 |
| FDIS | FIDELITY COVINGTON TRUST | 2,028 | $79,000 | 0.0% | $30.94 | — | MSCI CONSM DIS | 316092204 |
| IJJ | ISHARES TR | 495 | $79,000 | 0.0% | $125.67 | — | S&P MC 400VL ETF | 464287705 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,119 | $79,000 | 0.0% | $48.54 | +27.4% | COM | 45866F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,899 | $78,000 | 0.0% | $26.39 | +63.7% | COM | 49338L103 |
| EWZ | ISHARES INC | 1,946 | $78,000 | 0.0% | $31.01 | — | MSCI BRAZIL ETF | 464286400 |
| URTH | ISHARES INC | 893 | $78,000 | 0.0% | $69.23 | — | MSCI WORLD ETF | 464286392 |
| PAGP | PLAINS GP HLDGS L P | 3,581 | $78,000 | 0.0% | $29.88 | — | LTD PARTNR INT A | 72651A207 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,398 | $78,000 | 0.0% | $6.41 | +52.3% | COM | 446150104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1,533 | $78,000 | 0.0% | $43.33 | — | CAP STRENGTH ETF | 33733E104 |
| QEFA | SPDR INDEX SHS FDS | 1,200 | $78,000 | 0.0% | $65.00 | — | MSCI EAFE STRTGC | 78463X434 |
| HII | HUNTINGTON INGALLS INDS INC | 329 | $77,000 | 0.0% | $140.75 | +41.8% | COM | 446413106 |
| CLDT | CHATHAM LODGING TR | 3,400 | $77,000 | 0.0% | $22.16 | — | COM | 16208T102 |
| HTGC | HERCULES CAPITAL INC | 5,875 | $77,000 | 0.0% | $12.48 | +4.7% | COM | 427096508 |
| L | LOEWS CORP | 1,535 | $76,000 | 0.0% | $38.27 | +24.5% | COM | 540424108 |
| FICO | FAIR ISAAC CORP | 500 | $76,000 | 0.0% | $95.14 | +59.1% | COM | 303250104 |
| BNS | BANK NOVA SCOTIA B C | 1,178 | $76,000 | 0.0% | $28.39 | +49.3% | COM | 064149107 |
| ACM | AECOM | 2,035 | $75,000 | 0.0% | $28.04 | +24.7% | COM | 00766T100 |
| NI | NISOURCE INC | 2,931 | $75,000 | 0.0% | $16.10 | +26.6% | COM | 65473P105 |
| ITB | ISHARES TR | 1,717 | $75,000 | 0.0% | $32.81 | — | US HOME CONS ETF | 464288752 |
| WDAY | WORKDAY INC | 739 | $75,000 | 0.0% | $98.80 | +8.1% | CL A | 98138H101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,204 | $75,000 | 0.0% | $58.81 | — | DEV MRK EX US | 33737J174 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 3,995 | $75,000 | 0.0% | $15.91 | — | SHS | 67075F105 |
| WAL | WESTERN ALLIANCE BANCORP | 1,323 | $74,000 | 0.0% | $40.66 | +18.9% | COM | 957638109 |
| — | DUKE REALTY CORP | 2,756 | $74,000 | 0.0% | $22.83 | — | COM NEW | 264411505 |
| NXPI | NXP SEMICONDUCTORS N V | 633 | $74,000 | 0.0% | $87.89 | +16.8% | COM | N6596X109 |
| AOS | SMITH A O CORP | 1,213 | $74,000 | 0.0% | $36.11 | +45.6% | COM | 831865209 |
| ING | ING GROEP N V | 4,049 | $74,000 | 0.0% | $13.96 | — | SPONSORED ADR | 456837103 |
| OSG | AMBAC FINL GROUP INC | 4,632 | $74,000 | 0.0% | $14.54 | +5.8% | COM NEW | 023139884 |
| — | BARRICK GOLD CORP | 5,045 | $73,000 | 0.0% | $22.16 | — | COM | 067901108 |
| — | VOYA GLBL EQTY DIV PREM OP | 9,430 | $73,000 | 0.0% | $6.89 | — | COM | 92912T100 |
| SKYW | SKYWEST INC | 1,384 | $73,000 | 0.0% | $31.64 | +54.7% | COM | 830879102 |
| LIT | GLOBAL X FDS | 1,873 | $72,000 | 0.0% | $31.33 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | FIRST TR ENERGY INCOME GRO | 2,737 | $72,000 | 0.0% | $24.26 | — | COM | 33738G104 |
| LEG | LEGGETT PLATT INC | 1,512 | $72,000 | 0.0% | $43.53 | +8.4% | COM | 524660107 |
| QAI | INDEXIQ ETF TR | 2,379 | $72,000 | 0.0% | $29.01 | — | HEDGE MLTI ETF | 45409B107 |
| — | PHILLIPS 66 PARTNERS LP | 1,384 | $72,000 | 0.0% | $62.15 | — | COM UNIT REP INT | 718549207 |
| MBB | ISHARES TR | 675 | $71,000 | 0.0% | $109.08 | — | MBS ETF | 464288588 |
| CHE | CHEMED CORP NEW | 295 | $71,000 | 0.0% | $130.01 | +70.0% | COM | 16359R103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,700 | $71,000 | 0.0% | $34.26 | — | COM | 875465106 |
| NUS | NU SKIN ENTERPRISES INC | 1,048 | $71,000 | 0.0% | $23.99 | +105.9% | CL A | 67018T105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 2,953 | $71,000 | 0.0% | $18.95 | — | COM SHS | 670699107 |
| — | HOLLYFRONTIER CORP | 1,392 | $71,000 | 0.0% | $33.84 | — | COM | 436106108 |
| IWB | ISHARES TR | 479 | $71,000 | 0.0% | $113.76 | — | RUS 1000 ETF | 464287622 |
| PKG | PACKAGING CORP AMER | 589 | $71,000 | 0.0% | $57.53 | +58.0% | COM | 695156109 |
| DOV | DOVER CORP | 700 | $70,000 | 0.0% | $60.83 | +12.0% | COM | 260003108 |
| SCI | SERVICE CORP INTL | 1,880 | $70,000 | 0.0% | $23.69 | +51.1% | COM | 817565104 |
| — | AMERICAN NATL BANKSHARES INC | 1,835 | $70,000 | 0.0% | $27.14 | — | COM | 027745108 |
| CRM | SALESFORCE COM INC | 693 | $70,000 | 0.0% | $88.33 | +14.0% | COM | 79466L302 |
| ALK | ALASKA AIR GROUP INC | 956 | $70,000 | 0.0% | $71.01 | -4.7% | COM | 011659109 |
| ACNB | ACNB CORP | 2,340 | $69,000 | 0.0% | $15.94 | +38.0% | COM | 000868109 |
| ILF | ISHARES TR | 2,000 | $68,000 | 0.0% | $25.00 | — | LATN AMER 40 ETF | 464287390 |
| — | ROCKWELL MED INC | 11,700 | $68,000 | 0.0% | $5.81 | — | COM | 774374102 |
| AOA | ISHARES TR | 1,272 | $68,000 | 0.0% | $45.03 | — | AGGRES ALLOC ETF | 464289859 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 433 | $68,000 | 0.0% | $90.21 | +24.4% | COM | 22410J106 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 3,300 | $67,000 | 0.0% | $20.30 | — | LATIN AMER ALP | 33737J125 |
| — | PUTNAM MUN OPPORTUNITIES TR | 5,503 | $67,000 | 0.0% | $12.72 | — | SH BEN INT | 746922103 |
| — | HANCOCK JOHN PFD INCOME FD I | 3,625 | $67,000 | 0.0% | $18.72 | — | COM | 41021P103 |
| GGG | GRACO INC | 1,500 | $67,000 | 0.0% | $33.41 | +16.9% | COM | 384109104 |
| CODI | COMPASS DIVERSIFIED | 4,000 | $67,000 | 0.0% | $9.63 | +8.3% | SH BEN INT | 20451Q104 |
| — | EATON VANCE TAX MANAGED BUY | 4,410 | $67,000 | 0.0% | $15.10 | — | COM | 27828Y108 |
| — | CANOPY GROWTH CORP | 2,830 | $67,000 | 0.0% | $16.99 | — | COM | 138035100 |
| — | NUVEEN FLOATING RATE INCOME | 5,945 | $66,000 | 0.0% | $10.82 | — | COM | 67072T108 |
| PCAR | PACCAR INC | 932 | $66,000 | 0.0% | $24.68 | +38.6% | COM | 693718108 |
| IAT | ISHARES TR | 1,350 | $66,000 | 0.0% | $38.01 | — | US REGNL BKS ETF | 464288778 |
| STWD | STARWOOD PPTY TR INC | 3,128 | $66,000 | 0.0% | $18.79 | — | COM | 85571B105 |
| CSM | PROSHARES TR | 1,000 | $66,000 | 0.0% | $50.00 | — | LARGE CAP CRE | 74347R248 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 3,221 | $65,000 | 0.0% | $19.48 | — | NAS CLNEDG GREEN | 33733E500 |
| HSIC | HENRY SCHEIN INC | 930 | $64,000 | 0.0% | $65.27 | -11.1% | COM | 806407102 |
| ALLY | ALLY FINL INC | 2,100 | $64,000 | 0.0% | $20.79 | 0.0% | COM | 02005N100 |
| — | CREDIT SUISSE HIGH YIELD BD | 22,733 | $64,000 | 0.0% | $2.24 | — | SH BEN INT | 22544F103 |
| VOE | VANGUARD INDEX FDS | 580 | $64,000 | 0.0% | $109.62 | — | MCAP VL IDXVIP | 922908512 |
| HSBC | HSBC HLDGS PLC | 1,253 | $64,000 | 0.0% | $33.49 | — | SPON ADR NEW | 404280406 |
| RIO | RIO TINTO PLC | 1,223 | $64,000 | 0.0% | $33.01 | — | SPONSORED ADR | 767204100 |
| CCL | CARNIVAL CORP | 969 | $64,000 | 0.0% | $42.38 | +43.4% | UNIT 99/99/9999 | 143658300 |
| — | INVESCO TR INVT GRADE MUNS | 4,860 | $64,000 | 0.0% | $13.97 | — | COM | 46131M106 |
| FITB | FIFTH THIRD BANCORP | 2,111 | $64,000 | 0.0% | $14.57 | +47.5% | COM | 316773100 |
| MARPS | MARINE PETE TR | 18,896 | $64,000 | 0.0% | $5.40 | — | UNIT BEN INT | 568423107 |
| — | ISHARES TR | 1,000 | $64,000 | 0.0% | $64.00 | — | MSCI GERMNY ETF | 46429B465 |
| ICLR | ICON PLC | 573 | $64,000 | 0.0% | $73.04 | +57.7% | SHS | G4705A100 |
| PHG | KONINKLIJKE PHILIPS N V | 1,689 | $63,000 | 0.0% | $30.84 | — | NY REG SH NEW | 500472303 |
| RES | RPC INC | 2,500 | $63,000 | 0.0% | $11.00 | +91.6% | COM | 749660106 |
| RWO | SPDR INDEX SHS FDS | 1,303 | $63,000 | 0.0% | $48.40 | — | DJ GLB RL ES ETF | 78463X749 |
| MTZ | MASTEC INC | 1,300 | $63,000 | 0.0% | $16.71 | +167.0% | COM | 576323109 |
| IEI | ISHARES TR | 523 | $63,000 | 0.0% | $124.59 | — | 3 7 YR TREAS BD | 464288661 |
| OLN | OLIN CORP | 1,788 | $63,000 | 0.0% | $16.84 | +68.2% | COM PAR $1 | 680665205 |
| JBL | JABIL INC | 2,400 | $63,000 | 0.0% | $27.16 | -1.1% | COM | 466313103 |
| FTI | TECHNIPFMC PLC | 1,992 | $62,000 | 0.0% | $22.64 | -16.0% | COM | G87110105 |
| USNA | USANA HEALTH SCIENCES INC | 850 | $62,000 | 0.0% | $62.01 | +7.9% | COM | 90328M107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,550 | $62,000 | 0.0% | $34.06 | — | INDLS PROD DUR | 33734X150 |
| IRBTQ | IROBOT CORP | 820 | $62,000 | 0.0% | $78.43 | -8.2% | COM | 462726100 |
| EMN | EASTMAN CHEM CO | 675 | $62,000 | 0.0% | $48.71 | +41.2% | COM | 277432100 |
| SHYG | ISHARES TR | 1,322 | $62,000 | 0.0% | $46.00 | — | 0-5YR HI YL CP | 46434V407 |
| PJT | PJT PARTNERS INC | 1,372 | $62,000 | 0.0% | $28.20 | +30.9% | COM CL A | 69343T107 |
| — | COHEN STEERS SELECT PFD | 2,200 | $62,000 | 0.0% | $25.00 | — | COM | 19248Y107 |
| — | SWEDISH EXPT CR CORP | 10,200 | $61,000 | 0.0% | $6.18 | — | ROG AGRI ETN22 | 870297603 |
| — | ALLIANZGI CONV INCOME FD I | 9,858 | $61,000 | 0.0% | $4.96 | — | COM | 018825109 |
| AVA | AVISTA CORP | 1,200 | $61,000 | 0.0% | $25.28 | +45.6% | COM | 05379B107 |
| XLB | SELECT SECTOR SPDR TR | 1,004 | $60,000 | 0.0% | $55.04 | — | SBI MATERIALS | 81369Y100 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,198 | $60,000 | 0.0% | $21.63 | — | COM | 78573L106 |
| VPU | VANGUARD WORLD FDS | 519 | $60,000 | 0.0% | $108.61 | — | UTILITIES ETF | 92204A876 |
| TREX | TREX CO INC | 560 | $60,000 | 0.0% | $25.45 | 0.0% | COM | 89531P105 |
| — | NUVEEN SR INCOME FD | 9,334 | $60,000 | 0.0% | $5.91 | — | COM | 67067Y104 |
| — | NUVEEN PFD INCOME OPPORTUN | 5,824 | $60,000 | 0.0% | $9.63 | — | COM | 67073B106 |
| EXPI | EXP WORLD HLDGS INC | 7,800 | $59,000 | 0.0% | $1.74 | — | COM | 30212W100 |
| MOAT | VANECK VECTORS ETF TR | 1,400 | $59,000 | 0.0% | $39.29 | — | MORNINGSTAR WIDE | 92189F643 |
| — | TIFFANY CO NEW | 568 | $59,000 | 0.0% | $73.44 | — | COM | 886547108 |
| TER | TERADYNE INC | 1,387 | $58,000 | 0.0% | $28.73 | +37.5% | COM | 880770102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,131 | $58,000 | 0.0% | $38.04 | — | TECH ALPHADEX | 33734X176 |
| XPHTX | PIONEER HIGH INCOME TR | 6,000 | $58,000 | 0.0% | $9.83 | — | COM | 72369H106 |
| MAC | MACERICH CO | 888 | $58,000 | 0.0% | $78.83 | — | COM | 554382101 |
| COMT | ISHARES U S ETF TR | 1,606 | $58,000 | 0.0% | $31.72 | — | GSCI CMDTY STGY | 46431W853 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,383 | $58,000 | 0.0% | $37.15 | +6.6% | COM | 405217100 |
| MOS | MOSAIC CO NEW | 2,231 | $57,000 | 0.0% | $23.22 | -13.0% | COM | 61945C103 |
| EL | LAUDER ESTEE COS INC | 450 | $57,000 | 0.0% | $78.65 | +38.0% | CL A | 518439104 |
| ETSY | ETSY INC | 2,811 | $57,000 | 0.0% | $14.46 | +22.0% | COM | 29786A106 |
| — | ISHARES TR | 2,300 | $57,000 | 0.0% | $24.73 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VBK | VANGUARD INDEX FDS | 360 | $57,000 | 0.0% | $148.91 | — | SML CP GRW ETF | 922908595 |
| — | LABORATORY CORP AMER HLDGS | 363 | $57,000 | 0.0% | $123.86 | — | COM NEW | 50540R409 |
| — | NEW RELIC INC | 1,000 | $57,000 | 0.0% | $43.00 | — | COM | 64829B100 |
| ARTNA | ARTESIAN RES CORP | 1,495 | $57,000 | 0.0% | $21.38 | +48.0% | CL A | 043113208 |
| XPHDX | PIONEER FLOATING RATE TR | 4,955 | $56,000 | 0.0% | $11.41 | — | COM | 72369J102 |
| CMP | COMPASS MINERALS INTL INC | 777 | $56,000 | 0.0% | $52.22 | +1.8% | COM | 20451N101 |
| FMB | FIRST TR EXCH TRADED FD III | 1,050 | $56,000 | 0.0% | $52.70 | — | MANAGD MUN ETF | 33739N108 |
| — | NEUBERGER BERMAN MUN FD INC | 3,800 | $56,000 | 0.0% | $16.53 | — | COM | 64124P101 |
| CBRE | CBRE GROUP INC | 1,300 | $56,000 | 0.0% | $36.23 | +14.4% | CL A | 12504L109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 417 | $56,000 | 0.0% | $62.11 | +112.4% | COM | 57164Y107 |
| CHD | CHURCH DWIGHT INC | 1,126 | $56,000 | 0.0% | $42.77 | -1.0% | COM | 171340102 |
| IEV | ISHARES TR | 1,200 | $56,000 | 0.0% | $46.67 | — | EUROPE ETF | 464287861 |
| VOX | VANGUARD WORLD FDS | 624 | $56,000 | 0.0% | $93.63 | — | COMM SRVC ETF | 92204A884 |
| UDR | UDR INC | 1,476 | $56,000 | 0.0% | $25.77 | +12.6% | COM | 902653104 |
| — | COHERENT INC | 198 | $55,000 | 0.0% | $214.23 | — | COM | 192479103 |
| CORP | PIMCO ETF TR | 522 | $55,000 | 0.0% | $101.27 | — | INV GRD CRP BD | 72201R817 |
| VIS | VANGUARD WORLD FDS | 387 | $55,000 | 0.0% | $108.30 | — | INDUSTRIAL ETF | 92204A603 |
| ACCO | ACCO BRANDS CORP | 4,553 | $55,000 | 0.0% | $4.88 | +83.8% | COM | 00081T108 |
| — | ALLIANZGI EQUITY CONV INCO | 2,626 | $55,000 | 0.0% | $17.97 | — | COM | 018829101 |
| — | COHEN STEERS INFRASTRUCTUR | 2,306 | $55,000 | 0.0% | $20.83 | — | COM | 19248A109 |
| — | TEKLA HEALTHCARE INVS | 2,477 | $55,000 | 0.0% | $24.36 | — | SH BEN INT | 87911J103 |
| — | TEMPLETON DRAGON FD INC | 2,601 | $55,000 | 0.0% | $17.44 | — | COM | 88018T101 |
| LEN | LENNAR CORP | 881 | $55,000 | 0.0% | $41.19 | +26.4% | CL A | 526057104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 266 | $54,000 | 0.0% | $135.39 | +39.2% | COM | 008252108 |
| IGE | ISHARES TR | 1,536 | $54,000 | 0.0% | $29.53 | — | NORTH AMERN NAT | 464287374 |
| STZ | CONSTELLATION BRANDS INC | 236 | $54,000 | 0.0% | $134.09 | +41.8% | CL A | 21036P108 |
| ILMN | ILLUMINA INC | 250 | $54,000 | 0.0% | $153.27 | +34.3% | COM | 452327109 |
| — | BIG 5 SPORTING GOODS CORP | 7,100 | $53,000 | 0.0% | $9.25 | — | COM | 08915P101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,200 | $53,000 | 0.0% | $7.33 | +41.8% | COM | 667340103 |
| CE | CELANESE CORP DEL | 504 | $53,000 | 0.0% | $61.83 | +47.1% | COM | 150870103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,802 | $53,000 | 0.0% | $26.60 | — | RISNG DIVD ACHIV | 33738R506 |
| CNP | CENTERPOINT ENERGY INC | 1,874 | $53,000 | 0.0% | $13.68 | +66.3% | COM | 15189T107 |
| IUSG | ISHARES TR | 990 | $53,000 | 0.0% | $57.95 | — | CORE S&P US GWT | 464287671 |
| — | CHIMERA INVT CORP | 2,888 | $53,000 | 0.0% | $15.22 | — | COM NEW | 16934Q208 |
| SCHM | SCHWAB STRATEGIC TR | 994 | $52,000 | 0.0% | $49.30 | — | US MID-CAP ETF | 808524508 |
| — | LAZARD LTD | 997 | $52,000 | 0.0% | $37.96 | — | SHS A | G54050102 |
| FYT | FIRST TR EXCHANGE TRADED ALP | 1,420 | $52,000 | 0.0% | $28.71 | — | SML CAP VAL ALPH | 33737M409 |
| — | INDEXIQ ETF TR | 1,983 | $52,000 | 0.0% | $24.71 | — | US RL EST SMCP | 45409B628 |
| VCLT | VANGUARD SCOTTSDALE FDS | 545 | $52,000 | 0.0% | $94.52 | — | LG-TERM COR BD | 92206C813 |
| FLO | FLOWERS FOODS INC | 2,698 | $52,000 | 0.0% | $12.43 | +11.9% | COM | 343498101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 4,120 | $52,000 | 0.0% | $11.68 | — | COM | 01879R106 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,952 | $52,000 | 0.0% | $11.77 | — | CL A | 609720107 |
| BXP | BOSTON PROPERTIES INC | 395 | $51,000 | 0.0% | $79.42 | +9.9% | COM | 101121101 |
| RWR | SPDR SER TR | 548 | $51,000 | 0.0% | $93.50 | — | DJ REIT ETF | 78464A607 |
| — | BLACKROCK RES COMMODITIES | 5,307 | $51,000 | 0.0% | $6.97 | — | SHS | 09257A108 |
| AAP | ADVANCE AUTO PARTS INC | 514 | $51,000 | 0.0% | $105.94 | -23.7% | COM | 00751Y106 |
| RGLD | ROYAL GOLD INC | 625 | $51,000 | 0.0% | $51.59 | +66.1% | COM | 780287108 |
| ARKQ | ARK ETF TR | 1,550 | $51,000 | 0.0% | $30.79 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GOVT | ISHARES TR | 2,041 | $51,000 | 0.0% | $24.68 | — | US TREAS BD ETF | 46429B267 |
| — | VOYA INFRASTRUCTURE INDLS | 3,000 | $50,000 | 0.0% | $15.00 | — | COM | 92912X101 |
| AVB | AVALONBAY CMNTYS INC | 284 | $50,000 | 0.0% | $126.53 | +8.2% | COM | 053484101 |
| MRSH | MARSH MCLENNAN COS INC | 624 | $50,000 | 0.0% | $49.66 | +46.7% | COM | 571748102 |
| — | TRITON INTL LTD | 1,338 | $50,000 | 0.0% | $28.10 | — | CL A | G9078F107 |
| RPM | RPM INTL INC | 959 | $50,000 | 0.0% | $41.88 | +24.9% | COM | 749685103 |
| — | SOUTH JERSEY INDS INC | 1,604 | $50,000 | 0.0% | $28.39 | — | COM | 838518108 |
| — | PIMCO HIGH INCOME FD | 6,575 | $49,000 | 0.0% | $8.87 | — | COM SHS | 722014107 |
| — | NEVRO CORP | 714 | $49,000 | 0.0% | $68.63 | — | COM | 64157F103 |
| REGL | PROSHARES TR | 909 | $49,000 | 0.0% | $49.99 | — | S&P MDCP 400 DIV | 74347B680 |
| — | LAM RESEARCH CORP | 269 | $49,000 | 0.0% | $110.18 | — | COM | 512807108 |
| — | VIRTUS GLOBAL DIVID INCOME | 3,721 | $49,000 | 0.0% | $11.87 | — | COM | 92835W107 |
| HIFS | HINGHAM INSTN SVGS MASS | 240 | $49,000 | 0.0% | $165.38 | +11.4% | COM | 433323102 |
| — | CIT GROUP INC | 994 | $48,000 | 0.0% | $33.75 | — | COM NEW | 125581801 |
| — | AMPIO PHARMACEUTICALS INC | 11,987 | $48,000 | 0.0% | $2.46 | — | COM | 03209T109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,158 | $48,000 | 0.0% | $34.97 | — | CONSUMR DISCRE | 33734X101 |
| — | NEW ORIENTAL ED TECHNOLOGY | 518 | $48,000 | 0.0% | $70.95 | — | SPON ADR | 647581107 |
| — | SPECIAL OPPORTUNITIES FD INC | 3,268 | $48,000 | 0.0% | $12.98 | — | COM | 84741T104 |
| DGS | WISDOMTREE TR | 931 | $48,000 | 0.0% | $37.30 | — | EMG MKTS SMCAP | 97717W281 |
| — | TRI CONTL CORP | 1,800 | $48,000 | 0.0% | $22.32 | — | COM | 895436103 |
| GT | GOODYEAR TIRE RUBR CO | 1,500 | $48,000 | 0.0% | $29.58 | +7.4% | COM | 382550101 |
| IPGP | IPG PHOTONICS CORP | 226 | $48,000 | 0.0% | $84.79 | +150.3% | COM | 44980X109 |
| AIVI | WISDOMTREE TR | 1,115 | $48,000 | 0.0% | $37.89 | — | INTL DIV EX FINL | 97717W786 |
| KMT | KENNAMETAL INC | 995 | $48,000 | 0.0% | $28.98 | +22.6% | COM | 489170100 |
| VMC | VULCAN MATLS CO | 375 | $48,000 | 0.0% | $91.00 | +25.0% | COM | 929160109 |
| — | BLACKROCK CAP INVT CORP | 7,710 | $48,000 | 0.0% | $9.54 | — | COM | 092533108 |
| SR | SPIRE INC | 650 | $48,000 | 0.0% | $66.05 | — | COM | 84857L101 |
| XHB | SPDR SER TR | 1,064 | $47,000 | 0.0% | $37.63 | — | S&P HOMEBUILD | 78464A888 |
| NGS | NATURAL GAS SVCS GROUP INC | 1,800 | $47,000 | 0.0% | $18.82 | +40.2% | COM | 63886Q109 |
| WPP | WPP PLC NEW | 527 | $47,000 | 0.0% | $89.18 | — | ADR | 92937A102 |
| RACE | FERRARI N V | 455 | $47,000 | 0.0% | $74.08 | +50.1% | COM | N3167Y103 |
| ASB | ASSOCIATED BANC CORP | 1,885 | $47,000 | 0.0% | $14.36 | +28.6% | COM | 045487105 |
| EWS | ISHARES INC | 1,850 | $47,000 | 0.0% | $20.21 | — | MSCI SINGPOR ETF | 46434G780 |
| BMI | BADGER METER INC | 988 | $47,000 | 0.0% | $29.90 | +44.3% | COM | 056525108 |
| AGZ | ISHARES TR | 417 | $47,000 | 0.0% | $114.38 | — | AGENCY BOND ETF | 464288166 |
| IMCV | ISHARES TR | 296 | $47,000 | 0.0% | $125.73 | — | MRGSTR MD CP VAL | 464288406 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,264 | $47,000 | 0.0% | $25.21 | +36.6% | COM | 83417M104 |
| EMIF | ISHARES TR | 1,450 | $47,000 | 0.0% | $29.70 | — | EMGR MKT INF ETF | 464288216 |
| NTGR | NETGEAR INC | 800 | $47,000 | 0.0% | $31.77 | 0.0% | COM | 64111Q104 |
| BTU | PEABODY ENGR CORP | 1,170 | $46,000 | 0.0% | $23.18 | +21.8% | COM | 704551100 |
| EDIT | EDITAS MEDICINE INC | 1,525 | $46,000 | 0.0% | $25.18 | 0.0% | COM | 28106W103 |
| TREE | LENDINGTREE INC NEW | 138 | $46,000 | 0.0% | $241.18 | — | COM | 52603B107 |
| IAK | ISHARES TR | 700 | $46,000 | 0.0% | $50.00 | — | U.S. INSRNCE ETF | 464288786 |
| CB | CHUBB LIMITED | 317 | $46,000 | 0.0% | $102.00 | +27.0% | COM | H1467J104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,476 | $46,000 | 0.0% | $25.22 | — | FINLS ALPHADEX | 33734X135 |
| FANG | DIAMONDBACK ENERGY INC | 370 | $46,000 | 0.0% | $56.78 | +47.7% | COM | 25278X109 |
| — | INVESCO MUN TR | 3,738 | $46,000 | 0.0% | $12.47 | — | COM | 46131J103 |
| LQDH | ISHARES U S ETF TR | 470 | $45,000 | 0.0% | $93.01 | — | INT RT HDG C B | 46431W705 |
| — | ROYCE GLOBAL VALUE TR INC | 4,243 | $45,000 | 0.0% | $8.92 | — | COM | 78081T104 |
| SPGI | S P GLOBAL INC | 269 | $45,000 | 0.0% | $130.63 | +16.3% | COM | 78409V104 |
| GKOS | GLAUKOS CORP | 1,783 | $45,000 | 0.0% | $35.77 | -16.8% | COM | 377322102 |
| EXEL | EXELIXIS INC | 1,495 | $45,000 | 0.0% | $16.91 | +57.3% | COM | 30161Q104 |
| — | BLACKROCK MUN INCOME QUALITY | 3,201 | $45,000 | 0.0% | $15.00 | — | COM | 092479104 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,769 | $45,000 | 0.0% | $11.05 | +34.6% | COM | 800677106 |
| — | VARIAN MED SYS INC | 408 | $45,000 | 0.0% | $83.96 | — | COM | 92220P105 |
| KSS | KOHLS CORP | 835 | $45,000 | 0.0% | $44.06 | +4.5% | COM | 500255104 |
| SCHH | SCHWAB STRATEGIC TR | 1,085 | $45,000 | 0.0% | $40.41 | — | US REIT ETF | 808524847 |
| APOG | APOGEE ENTERPRISES INC | 1,000 | $45,000 | 0.0% | $32.94 | +21.4% | COM | 037598109 |
| — | NUVEEN REAL ESTATE INCOME FD | 4,050 | $45,000 | 0.0% | $10.95 | — | COM | 67071B108 |
| DDD | 3 D SYS CORP DEL | 5,195 | $44,000 | 0.0% | $11.65 | -11.7% | COM NEW | 88554D205 |
| SYBT | STOCK YDS BANCORP INC | 1,188 | $44,000 | 0.0% | $25.73 | +49.1% | COM | 861025104 |
| GLPI | GAMING LEISURE PPTYS INC | 1,210 | $44,000 | 0.0% | $32.45 | — | COM | 36467J108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 688 | $44,000 | 0.0% | $51.53 | +7.4% | COM | 00971T101 |
| — | TRUSTCO BK CORP N Y | 4,847 | $44,000 | 0.0% | $7.63 | — | COM | 898349105 |
| EDV | VANGUARD WORLD FD | 367 | $44,000 | 0.0% | $110.83 | — | EXTENDED DUR | 921910709 |
| CNX | CNX RES CORP | 3,035 | $44,000 | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| INVA | INNOVIVA INC | 3,125 | $44,000 | 0.0% | $10.97 | +21.5% | COM | 45781M101 |
| OUNZ | VANECK MERK GOLD TR | 3,450 | $44,000 | 0.0% | $11.93 | — | GOLD TRUST | 921078101 |
| — | ABERDEEN ASIA PACIFIC INCOME | 9,040 | $44,000 | 0.0% | $4.90 | — | COM | 003009107 |
| GII | SPDR INDEX SHS FDS | 850 | $44,000 | 0.0% | $43.53 | — | S&P GBLINF ETF | 78463X855 |
| RJF | RAYMOND JAMES FINL INC | 495 | $44,000 | 0.0% | $26.65 | +90.9% | COM | 754730109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 2,005 | $44,000 | 0.0% | $20.90 | — | COM | 67074C103 |
| HIPS | GRANITESHARES ETF TR | 2,500 | $44,000 | 0.0% | $17.60 | — | HIPS US HIGH INC | 38747R306 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,881 | $43,000 | 0.0% | $23.16 | — | SHS BEN INT | 112830104 |
| EWC | ISHARES INC | 1,467 | $43,000 | 0.0% | $25.69 | — | MSCI CDA ETF | 464286509 |
| — | WYNDHAM DESTINATIONS INC | 377 | $43,000 | 0.0% | $77.64 | — | COM | 98310W108 |
| MCHI | ISHARES TR | 650 | $43,000 | 0.0% | $63.08 | — | MSCI CHINA ETF | 46429B671 |
| CFR | CULLEN FROST BANKERS INC | 456 | $43,000 | 0.0% | $47.23 | +60.4% | COM | 229899109 |
| USIG | ISHARES TR | 385 | $43,000 | 0.0% | $112.34 | — | USD INV GRDE ETF | 464288620 |
| FLS | FLOWSERVE CORP | 1,038 | $43,000 | 0.0% | $33.85 | +4.4% | COM | 34354P105 |
| — | BLACKROCK MUNIYIELD INVT QUA | 3,014 | $42,000 | 0.0% | $13.77 | — | COM | 09254T100 |
| PENN | PENN NATL GAMING INC | 1,370 | $42,000 | 0.0% | $14.33 | +88.3% | COM | 707569109 |
| PSK | SPDR SER TR | 975 | $42,000 | 0.0% | $44.63 | — | WELLS FG PFD ETF | 78464A292 |
| MKSI | MKS INSTRS INC | 451 | $42,000 | 0.0% | $33.93 | +175.4% | COM | 55306N104 |
| — | POLAR PWR INC | 8,500 | $42,000 | 0.0% | $4.94 | — | COM | 73102V105 |
| — | INDIA FD INC | 1,629 | $42,000 | 0.0% | $22.94 | — | COM | 454089103 |
| — | THERAPEUTICSMD INC | 7,000 | $42,000 | 0.0% | $6.00 | — | COM | 88338N107 |
| — | NUVEEN MUN INCOME FD INC | 3,650 | $42,000 | 0.0% | $11.51 | — | COM | 67062J102 |
| LOPE | GRAND CANYON ED INC | 470 | $42,000 | 0.0% | $41.20 | +119.6% | COM | 38526M106 |
| — | CALAMOS CONV HIGH INCOME F | 3,506 | $41,000 | 0.0% | $10.27 | — | COM SHS | 12811P108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 350 | $41,000 | 0.0% | $92.18 | — | FTSE SMCAP ETF | 922042718 |
| BLV | VANGUARD BD INDEX FDS | 440 | $41,000 | 0.0% | $91.84 | — | LONG TERM BOND | 921937793 |
| LGLV | SPDR SER TR | 458 | $41,000 | 0.0% | $89.52 | — | SSGA US LRG ETF | 78468R804 |
| UMH | UMH PPTYS INC | 2,782 | $41,000 | 0.0% | $9.89 | — | COM | 903002103 |
| HUM | HUMANA INC | 167 | $41,000 | 0.0% | $171.30 | +34.6% | COM | 444859102 |
| — | WESTERN ASSET MANAGED MUNS F | 2,978 | $41,000 | 0.0% | $14.78 | — | COM | 95766M105 |
| HWC | HANCOCK WHITNEY CORPORATION | 848 | $41,000 | 0.0% | $23.53 | +110.0% | COM | 410120109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 379 | $41,000 | 0.0% | $89.54 | +21.9% | COM | 874054109 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,915 | $41,000 | 0.0% | $20.37 | — | COM | 41013X106 |
| — | NORDSTROM INC | 866 | $41,000 | 0.0% | $55.72 | — | COM | 655664100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 625 | $41,000 | 0.0% | $49.32 | — | COM SHS | 33735B108 |
| SPEU | SPDR INDEX SHS FDS | 1,148 | $41,000 | 0.0% | $31.19 | — | PORTFLO EURP ETF | 78463X103 |
| TCX | TUCOWS INC | 591 | $41,000 | 0.0% | $51.70 | +17.5% | COM NEW | 898697206 |
| ROST | ROSS STORES INC | 499 | $40,000 | 0.0% | $62.64 | +3.0% | COM | 778296103 |
| — | CIMAREX ENERGY CO | 329 | $40,000 | 0.0% | $97.64 | — | COM | 171798101 |
| — | PIMCO STRATEGIC INCOME FD | 4,376 | $40,000 | 0.0% | $9.19 | — | COM | 72200X104 |
| SLQD | ISHARES TR | 800 | $40,000 | 0.0% | $50.00 | — | 0-5YR INVT GR CP | 46434V100 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,690 | $40,000 | 0.0% | $17.22 | +58.5% | COM | 114340102 |
| — | COOPER COS INC | 185 | $40,000 | 0.0% | $221.63 | — | COM NEW | 216648402 |
| RRR | RED ROCK RESORTS INC | 1,200 | $40,000 | 0.0% | $27.88 | 0.0% | CL A | 75700L108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,298 | $40,000 | 0.0% | $34.53 | — | COM | 007800105 |
| BKR | BAKER HUGHES COMPANY | 1,281 | $40,000 | 0.0% | $28.18 | -9.3% | CL A | 05722G100 |
| BF/A | BROWN FORMAN CORP | 604 | $40,000 | 0.0% | $26.14 | +17.0% | CL A | 115637100 |
| — | CORNERSTONE STRATEGIC VALUE | 2,626 | $40,000 | 0.0% | $14.74 | — | COM | 21924B302 |
| PLD | PROLOGIS INC | 630 | $40,000 | 0.0% | $32.98 | +57.7% | COM | 74340W103 |
| — | BLACKROCK ENHANCED EQUITY DI | 4,409 | $40,000 | 0.0% | $7.55 | — | COM | 09251A104 |
| PICK | ISHARES INC | 1,177 | $40,000 | 0.0% | $25.62 | — | MSCI GBL ETF NEW | 46434G848 |
| — | SANDSTORM GOLD LTD | 7,954 | $39,000 | 0.0% | $3.92 | — | COM NEW | 80013R206 |
| KMX | CARMAX INC | 622 | $39,000 | 0.0% | $62.10 | +14.9% | COM | 143130102 |
| BF/B | BROWN FORMAN CORP | 574 | $39,000 | 0.0% | $32.63 | +25.6% | CL B | 115637209 |
| — | INVESCO PA VALUE MUN INC TR | 3,250 | $39,000 | 0.0% | $13.58 | — | COM | 46132K109 |
| — | PIMCO CORPORATE INCOME OPP | 2,400 | $39,000 | 0.0% | $14.93 | — | COM | 72201B101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 542 | $39,000 | 0.0% | $59.15 | +28.9% | COM | 81725T100 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,772 | $39,000 | 0.0% | $6.21 | +75.7% | COM | 319829107 |
| — | PIMCO CORPORATE INCM STRG | 2,311 | $39,000 | 0.0% | $13.80 | — | COM | 72200U100 |
| LDOS | LEIDOS HOLDINGS INC | 617 | $39,000 | 0.0% | $40.12 | +38.4% | COM | 525327102 |
| — | LIBERTY ALL STAR EQUITY FD | 6,194 | $39,000 | 0.0% | $5.42 | — | SH BEN INT | 530158104 |
| XJPIX | NUVEEN PFD INCOME TERM FD | 1,580 | $39,000 | 0.0% | $23.81 | — | COM | 67075A106 |
| RS | RELIANCE STEEL ALUMINUM CO | 451 | $38,000 | 0.0% | $73.59 | +7.0% | COM | 759509102 |
| GCBC | GREENE COUNTY BANCORP INC | 1,187 | $38,000 | 0.0% | $8.59 | +61.2% | COM | 394357107 |
| OMER | OMEROS CORP | 2,000 | $38,000 | 0.0% | $12.15 | +54.3% | COM | 682143102 |
| MYE | MYERS INDS INC | 1,986 | $38,000 | 0.0% | $10.74 | +51.3% | COM | 628464109 |
| — | WELBILT INC | 1,617 | $38,000 | 0.0% | $22.42 | — | COM | 949090104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 3,963 | $38,000 | 0.0% | $10.71 | — | COM | 09253R105 |
| MPX | MARINE PRODS CORP | 3,000 | $38,000 | 0.0% | $4.37 | +125.2% | COM | 568427108 |
| EQT | EQT CORP | 674 | $38,000 | 0.0% | $29.93 | +1.1% | COM | 26884L109 |
| FIVE | FIVE BELOW INC | 579 | $38,000 | 0.0% | $60.05 | 0.0% | COM | 33829M101 |
| DOL | WISDOMTREE TR | 760 | $38,000 | 0.0% | $40.71 | — | INTL LRGCAP DV | 97717W794 |
| ORI | OLD REP INTL CORP | 1,800 | $38,000 | 0.0% | $8.81 | +19.5% | COM | 680223104 |
| — | BOULDER GROWTH INCOME FD I | 3,480 | $38,000 | 0.0% | $8.38 | — | COM | 101507101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 465 | $37,000 | 0.0% | $57.92 | +24.4% | COM | 43300A203 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,722 | $37,000 | 0.0% | $13.20 | — | COM | 670682103 |
| — | GASLOG PARTNERS LP | 1,506 | $37,000 | 0.0% | $23.24 | — | UNIT LTD PTNRP | Y2687W108 |
| — | FLIR SYS INC | 800 | $37,000 | 0.0% | $35.67 | — | COM | 302445101 |
| MEOH | METHANEX CORP | 616 | $37,000 | 0.0% | $30.84 | +70.7% | COM | 59151K108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 610 | $37,000 | 0.0% | $48.29 | — | COM SHS | 33735K108 |
| FSFG | FIRST SVGS FINL GROUP INC | 655 | $37,000 | 0.0% | $9.26 | +71.2% | COM | 33621E109 |
| — | INVESCO MUNI INCOME OPP TRST | 4,687 | $37,000 | 0.0% | $7.61 | — | COM | 46132X101 |
| DAN | DANA INC | 1,175 | $37,000 | 0.0% | $25.71 | 0.0% | COM | 235825205 |
| FTV | FORTIVE CORP | 522 | $37,000 | 0.0% | $31.05 | +42.7% | COM | 34959J108 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,562 | $37,000 | 0.0% | $9.15 | — | SPONSORED ADR | 43289P106 |
| SF | STIFEL FINL CORP | 614 | $36,000 | 0.0% | $24.92 | +30.7% | COM | 860630102 |
| CPT | CAMDEN PPTY TR | 400 | $36,000 | 0.0% | $51.77 | +35.5% | SH BEN INT | 133131102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 355 | $36,000 | 0.0% | $88.60 | +22.6% | ORD | M22465104 |
| — | PROSHARES TR | 1,217 | $36,000 | 0.0% | $36.32 | — | SHORT S&P 500 NE | 74347B425 |
| IAGG | ISHARES TR | 704 | $36,000 | 0.0% | $50.62 | — | CORE INTL AGGR | 46435G672 |
| EPI | WISDOMTREE TR | 1,313 | $36,000 | 0.0% | $27.42 | — | INDIA ERNGS FD | 97717W422 |
| TFI | SPDR SER TR | 746 | $36,000 | 0.0% | $48.04 | — | NUVEEN BRC MUNIC | 78468R721 |
| DWX | SPDR INDEX SHS FDS | 885 | $36,000 | 0.0% | $34.98 | — | S&P INTL ETF | 78463X772 |
| — | CREDIT SUISSE ASSET MGMT INC | 10,940 | $36,000 | 0.0% | $3.11 | — | COM | 224916106 |
| EWT | ISHARES INC | 1,000 | $36,000 | 0.0% | $35.40 | — | MSCI TAIWAN ETF | 46434G772 |
| AXS | AXIS CAP HLDGS LTD | 720 | $36,000 | 0.0% | $46.37 | -8.9% | SHS | G0692U109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 813 | $35,000 | 0.0% | $32.91 | — | MATERIALS ALPH | 33734X168 |
| — | INVESCO HIGH INCOME TR II | 2,419 | $35,000 | 0.0% | $13.11 | — | COM | 46131F101 |
| — | VECTOR GROUP LTD | 1,583 | $35,000 | 0.0% | $21.42 | — | COM | 92240M108 |
| WRB | BERKLEY W R CORP | 494 | $35,000 | 0.0% | $13.25 | +28.2% | COM | 084423102 |
| ARI | APOLLO COML REAL EST FIN INC | 1,915 | $35,000 | 0.0% | $16.17 | — | COM | 03762U105 |
| SNSR | GLOBAL X FDS | 1,779 | $35,000 | 0.0% | $18.13 | — | INTERNET OF THNG | 37954Y780 |
| GPC | GENUINE PARTS CO | 371 | $35,000 | 0.0% | $66.65 | +8.2% | COM | 372460105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 900 | $35,000 | 0.0% | $38.89 | — | EUROPE ALPHADEX | 33737J117 |
| KBH | KB HOME | 1,100 | $35,000 | 0.0% | $10.53 | +145.2% | COM | 48666K109 |
| — | YAMANA GOLD INC | 11,501 | $35,000 | 0.0% | $3.79 | — | COM | 98462Y100 |
| REM | ISHARES TR | 775 | $35,000 | 0.0% | $41.87 | — | MORTGE REL ETF | 46435G342 |
| PBYI | PUMA BIOTECHNOLOGY INC | 355 | $35,000 | 0.0% | $93.01 | +20.3% | COM | 74587V107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,600 | $35,000 | 0.0% | $4.71 | -25.7% | COM | 69404D108 |
| — | GLOBALSTAR INC | 27,346 | $35,000 | 0.0% | $1.89 | — | COM | 378973408 |
| OMC | OMNICOM GROUP INC | 490 | $35,000 | 0.0% | $59.75 | -10.3% | COM | 681919106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 292 | $35,000 | 0.0% | $117.24 | — | VNG RUS2000IDX | 92206C664 |
| HL | HECLA MNG CO | 8,990 | $35,000 | 0.0% | $2.16 | +93.1% | COM | 422704106 |
| RGR | STURM RUGER CO INC | 620 | $34,000 | 0.0% | $54.29 | -3.9% | COM | 864159108 |
| — | 180 DEGREE CAP CORP | 17,550 | $34,000 | 0.0% | $1.42 | — | COM | 68235B109 |
| FNB | F N B CORP | 2,506 | $34,000 | 0.0% | $8.49 | +17.4% | COM | 302520101 |
| EMGF | ISHARES INC | 700 | $34,000 | 0.0% | $41.43 | — | MSCI EMERG MKT | 46434G889 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,675 | $34,000 | 0.0% | $20.27 | — | FST TR GLB FD | 33739H101 |
| IDOG | ALPS ETF TR | 1,214 | $34,000 | 0.0% | $25.37 | — | INTL SEC DV DOG | 00162Q718 |
| DLTH | DULUTH HLDGS INC | 1,950 | $34,000 | 0.0% | $16.56 | +11.6% | COM CL B | 26443V101 |
| MINT | PIMCO ETF TR | 344 | $34,000 | 0.0% | $99.27 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHA | SCHWAB STRATEGIC TR | 489 | $34,000 | 0.0% | $64.88 | — | US SML CAP ETF | 808524607 |
| — | COHEN STEERS TOTAL RETURN | 2,702 | $34,000 | 0.0% | $12.67 | — | COM | 19247R103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,189 | $34,000 | 0.0% | $27.30 | — | ADR | 585464100 |
| — | SINCLAIR BROADCAST GROUP INC | 897 | $33,000 | 0.0% | $35.23 | — | CL A | 829226109 |
| — | GAMCO GLOBAL GOLD NAT RES | 6,358 | $33,000 | 0.0% | $5.42 | — | COM SH BEN INT | 36465A109 |
| — | JPMORGAN CHASE CO | 1,208 | $33,000 | 0.0% | $28.42 | — | ALERIAN ML ETN | 46625H365 |
| — | COHEN STEERS REIT PFD | 1,561 | $33,000 | 0.0% | $18.97 | — | COM | 19247X100 |
| BUSE | FIRST BUSEY CORP | 1,112 | $33,000 | 0.0% | $22.60 | 0.0% | COM NEW | 319383204 |
| ONEO | SPDR SER TR | 458 | $33,000 | 0.0% | $72.05 | — | RUSSELL MOMENTUM | 78468R762 |
| EQL | ALPS ETF TR | 480 | $33,000 | 0.0% | $56.11 | — | EQUAL SEC ETF | 00162Q205 |
| IDA | IDACORP INC | 366 | $33,000 | 0.0% | $82.43 | +13.4% | COM | 451107106 |
| ALLE | ALLEGION PLC | 421 | $33,000 | 0.0% | $68.99 | +10.0% | ORD SHS | G0176J109 |
| PIPR | PIPER SANDLER COMPANIES | 390 | $33,000 | 0.0% | $55.45 | +30.0% | COM | 724078100 |
| VXUS | VANGUARD STAR FDS | 594 | $33,000 | 0.0% | $45.20 | — | VG TL INTL STK F | 921909768 |
| APH | AMPHENOL CORP NEW | 368 | $32,000 | 0.0% | $12.04 | +69.0% | CL A | 032095101 |
| — | TREEHOUSE FOODS INC | 652 | $32,000 | 0.0% | $88.01 | — | COM | 89469A104 |
| DSI | ISHARES TR | 329 | $32,000 | 0.0% | $85.84 | — | MSCI KLD400 SOC | 464288570 |
| ROG | ROGERS CORP | 200 | $32,000 | 0.0% | $134.64 | +12.0% | COM | 775133101 |
| — | EATON VANCE SR INCOME TR | 4,975 | $32,000 | 0.0% | $6.24 | — | SH BEN INT | 27826S103 |
| HOMB | HOME BANCSHARES INC | 1,401 | $32,000 | 0.0% | $24.01 | -2.7% | COM | 436893200 |
| PANW | PALO ALTO NETWORKS INC | 225 | $32,000 | 0.0% | $24.21 | +0.5% | COM | 697435105 |
| — | NUSTAR ENERGY LP | 1,091 | $32,000 | 0.0% | $41.35 | — | UNIT COM | 67058H102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,305 | $32,000 | 0.0% | $23.73 | — | UNIT LTD PARTN | 01881G106 |
| SUN | SUNOCO LP SUNOCO FIN CORP | 1,152 | $32,000 | 0.0% | $28.85 | — | COM UT REP LP | 86765K109 |
| — | SPX FLOW INC | 689 | $32,000 | 0.0% | $46.44 | — | COM | 78469X107 |
| WLY | WILEY JOHN SONS INC | 500 | $32,000 | 0.0% | $41.16 | +8.4% | CL A | 968223206 |
| COKE | COCA COLA CONS INC | 153 | $32,000 | 0.0% | $17.80 | +15.2% | COM | 191098102 |
| KIM | KIMCO RLTY CORP | 1,816 | $32,000 | 0.0% | $16.61 | -25.0% | COM | 49446R109 |
| AG | FIRST MAJESTIC SILVER CORP | 4,740 | $31,000 | 0.0% | $11.59 | -41.2% | COM | 32076V103 |
| MCY | MERCURY GENL CORP NEW | 598 | $31,000 | 0.0% | $49.83 | +10.4% | COM | 589400100 |
| AN | AUTONATION INC | 621 | $31,000 | 0.0% | $48.43 | +4.8% | COM | 05329W102 |
| — | AEGON N V | 4,942 | $31,000 | 0.0% | $5.33 | — | NY REGISTRY SHS | 007924103 |
| CRS | CARPENTER TECHNOLOGY CORP | 608 | $31,000 | 0.0% | $24.77 | +74.0% | COM | 144285103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,100 | $31,000 | 0.0% | $24.55 | — | IPO ETF | 759937204 |
| IGLB | ISHARES TR | 491 | $31,000 | 0.0% | $59.06 | — | 10+ YR INVST GRD | 464289511 |
| REG | REGENCY CTRS CORP | 450 | $31,000 | 0.0% | $48.83 | -2.7% | COM | 758849103 |
| DLB | DOLBY LABORATORIES INC | 502 | $31,000 | 0.0% | $46.99 | +14.9% | COM CL A | 25659T107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 350 | $31,000 | 0.0% | $54.63 | +23.3% | COM NEW | 12541W209 |
| SPLB | SPDR SER TR | 1,090 | $31,000 | 0.0% | $28.44 | — | PORTFOLIO LN COR | 78464A367 |
| IMO | IMPERIAL OIL LTD | 1,000 | $31,000 | 0.0% | $24.78 | +1.9% | COM NEW | 453038408 |
| CALY | CALLAWAY GOLF CO | 2,250 | $31,000 | 0.0% | $11.80 | +20.8% | COM | 131193104 |
| — | COHEN STEERS QUALITY INCOM | 2,480 | $31,000 | 0.0% | $12.44 | — | COM | 19247L106 |
| IEO | ISHARES TR | 485 | $31,000 | 0.0% | $50.33 | — | US OIL GS EX ETF | 464288851 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,212 | $31,000 | 0.0% | $25.89 | — | UTILITIES ALPH | 33734X184 |
| SPYD | SPDR SER TR | 845 | $31,000 | 0.0% | $35.50 | — | PRTFLO S&P500 HI | 78468R788 |
| ASIX | ADVANSIX INC | 756 | $31,000 | 0.0% | $17.89 | +118.7% | COM | 00773T101 |
| THD | ISHARES INC | 344 | $31,000 | 0.0% | $81.61 | — | MSCI THAILND ETF | 464286624 |
| MTN | VAIL RESORTS INC | 150 | $31,000 | 0.0% | $142.52 | +57.1% | COM | 91879Q109 |
| — | GABELLI MULTIMEDIA TR INC | 3,308 | $30,000 | 0.0% | $8.91 | — | COM | 36239Q109 |
| — | WELLS FARGO GLOBAL DIVID OPP | 5,200 | $30,000 | 0.0% | $6.05 | — | COM | 94987C103 |
| — | NEENAH INC | 339 | $30,000 | 0.0% | $70.05 | — | COM | 640079109 |
| — | TWO HBRS INVT CORP | 1,850 | $30,000 | 0.0% | $16.22 | — | COM NEW | 90187B408 |
| — | EATON VANCE TX ADV GLBL DIV | 1,750 | $30,000 | 0.0% | $15.51 | — | COM | 27828S101 |
| — | ALLIANZGI CONV INCOME FD | 4,321 | $30,000 | 0.0% | $6.39 | — | COM | 018828103 |
| IRM | IRON MTN INC NEW | 800 | $30,000 | 0.0% | $16.65 | +51.4% | COM | 46284V101 |
| — | WELLS FARGO UTILITIES AND HI | 2,275 | $30,000 | 0.0% | $12.56 | — | WF UTILITIES INC | 94987E109 |
| KINS | KINGSTONE COS INC | 1,600 | $30,000 | 0.0% | $11.70 | +29.7% | COM | 496719105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 332 | $30,000 | 0.0% | $46.52 | +63.5% | COM | 11133T103 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 460 | $30,000 | 0.0% | $47.83 | — | COM SHS | 33733F101 |
| NGVT | INGEVITY CORP | 424 | $29,000 | 0.0% | $30.35 | +137.7% | COM | 45688C107 |
| EXR | EXTRA SPACE STORAGE INC | 343 | $29,000 | 0.0% | $59.12 | +5.3% | COM | 30225T102 |
| RH | RH | 346 | $29,000 | 0.0% | $90.43 | 0.0% | COM | 74967X103 |
| FLEX | FLEX LTD | 1,650 | $29,000 | 0.0% | $8.04 | +68.2% | ORD | Y2573F102 |
| AJG | GALLAGHER ARTHUR J CO | 468 | $29,000 | 0.0% | $34.21 | +66.1% | COM | 363576109 |
| — | PINNACLE FINL PARTNERS INC | 446 | $29,000 | 0.0% | $62.45 | — | COM | 72346Q104 |
| SBIO | ALPS ETF TR | 900 | $29,000 | 0.0% | $30.25 | — | MED BREAKTHGH | 00162Q593 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,697 | $29,000 | 0.0% | $9.92 | — | COM | 09255P107 |
| TDC | TERADATA CORP DEL | 766 | $29,000 | 0.0% | $25.42 | +40.6% | COM | 88076W103 |
| — | BLACKROCK SCIENCE TECHNOLO | 1,100 | $29,000 | 0.0% | $22.78 | — | SHS | 09258G104 |
| SONY | SONY CORP | 651 | $29,000 | 0.0% | $35.51 | — | SPONSORED ADR | 835699307 |
| SON | SONOCO PRODS CO | 551 | $29,000 | 0.0% | $30.54 | +29.8% | COM | 835495102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 238 | $29,000 | 0.0% | $100.84 | — | VNG RUS3000IDX | 92206C599 |
| — | SUNPOWER CORP | 3,467 | $29,000 | 0.0% | $8.71 | — | COM | 867652406 |
| XME | SPDR SER TR | 800 | $29,000 | 0.0% | $36.25 | — | S&P METALS MNG | 78464A755 |
| FSLR | FIRST SOLAR INC | 430 | $29,000 | 0.0% | $60.85 | -3.6% | COM | 336433107 |
| OIS | OIL STS INTL INC | 1,025 | $29,000 | 0.0% | $27.00 | -10.2% | COM | 678026105 |
| LAD | LITHIA MTRS INC | 250 | $28,000 | 0.0% | $85.66 | +35.8% | CL A | 536797103 |
| EXPD | EXPEDITORS INTL WASH INC | 437 | $28,000 | 0.0% | $41.84 | +32.5% | COM | 302130109 |
| AMN | AMN HEALTHCARE SVCS INC | 571 | $28,000 | 0.0% | $37.99 | +20.0% | COM | 001744101 |
| — | SIENTRA INC | 2,000 | $28,000 | 0.0% | $8.25 | — | COM | 82621J105 |
| DAKT | DAKTRONICS INC | 3,149 | $28,000 | 0.0% | $8.89 | +2.4% | COM | 234264109 |
| — | BLACKROCK DEBT STRATEGIES FD | 2,471 | $28,000 | 0.0% | $10.99 | — | COM NEW | 09255R202 |
| WHR | WHIRLPOOL CORP | 171 | $28,000 | 0.0% | $180.64 | -6.2% | COM | 963320106 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,089 | $28,000 | 0.0% | $14.84 | — | COM | 09254E103 |
| TU | TELUS CORPORATION | 750 | $28,000 | 0.0% | $15.94 | +16.2% | COM | 87971M103 |
| DTH | WISDOMTREE TR | 650 | $28,000 | 0.0% | $40.59 | — | ITL HIGH DIV FD | 97717W802 |
| SSYS | STRATASYS LTD | 1,356 | $27,000 | 0.0% | $20.10 | +8.4% | SHS | M85548101 |
| GLIN | VANECK VECTORS ETF TR | 400 | $27,000 | 0.0% | $42.50 | — | INDIA GRWTH LDR | 92189F767 |
| — | WESTERN ASSET EMERGING MKTS | 1,748 | $27,000 | 0.0% | $13.89 | — | COM | 95766A101 |
| — | CHINA MOBILE LIMITED | 539 | $27,000 | 0.0% | $55.49 | — | SPONSORED ADR | 16941M109 |
| WSBC | WESBANCO INC | 671 | $27,000 | 0.0% | $31.79 | +28.5% | COM | 950810101 |
| SLX | VANECK VECTORS ETF TR | 590 | $27,000 | 0.0% | $29.88 | — | STEEL ETF | 92189F205 |
| HAS | HASBRO INC | 308 | $27,000 | 0.0% | $61.42 | +14.5% | COM | 418056107 |
| — | GABELLI GLOBL UTIL INCOME | 1,300 | $27,000 | 0.0% | $17.73 | — | COM SH BEN INT | 36242L105 |
| GAP | GAP INC | 817 | $27,000 | 0.0% | $18.39 | +22.0% | COM | 364760108 |
| CCK | CROWN HLDGS INC | 497 | $27,000 | 0.0% | $47.58 | +18.1% | COM | 228368106 |
| — | BLUEBIRD BIO INC | 157 | $27,000 | 0.0% | $127.81 | — | COM | 09609G100 |
| RRC | RANGE RES CORP | 1,605 | $27,000 | 0.0% | $18.82 | -4.4% | COM | 75281A109 |
| SFM | SPROUTS FMRS MKT INC | 1,126 | $27,000 | 0.0% | $22.39 | -5.3% | COM | 85208M102 |
| WU | WESTERN UN CO | 1,393 | $26,000 | 0.0% | $19.38 | — | COM | 959802109 |
| CMS | CMS ENERGY CORP | 559 | $26,000 | 0.0% | $30.93 | +23.2% | COM | 125896100 |
| MPLX | MPLX LP | 1,191 | $26,000 | 0.0% | $33.80 | — | COM UNIT REP LTD | 55336V100 |
| HRB | BLOCK H R INC | 1,000 | $26,000 | 0.0% | $21.47 | -11.8% | COM | 093671105 |
| — | CDK GLOBAL INC | 366 | $26,000 | 0.0% | $45.90 | — | COM | 12508E101 |
| — | TEMPLETON EMERGING MKTS INCO | 2,354 | $26,000 | 0.0% | $11.36 | — | COM | 880192109 |
| RYN | RAYONIER INC | 850 | $26,000 | 0.0% | $24.61 | — | COM | 754907103 |
| — | EATON VANCE ENHANCED EQUITY | 1,766 | $26,000 | 0.0% | $12.70 | — | COM | 278277108 |
| CHDN | CHURCHILL DOWNS INC | 114 | $26,000 | 0.0% | $21.83 | +60.1% | COM | 171484108 |
| — | FARO TECHNOLOGIES INC | 567 | $26,000 | 0.0% | $35.27 | — | COM | 311642102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,582 | $26,000 | 0.0% | $10.30 | +13.5% | COM | 007903107 |
| — | CBRE CLARION GLOBAL REAL EST | 3,240 | $25,000 | 0.0% | $7.80 | — | COM | 12504G100 |
| HOLX | HOLOGIC INC | 600 | $25,000 | 0.0% | $34.87 | +14.4% | COM | 436440101 |
| — | EATON VANCE TAX MNGD BUY WRI | 2,500 | $25,000 | 0.0% | $12.00 | — | COM SH BEN INT | 27829M103 |
| HUBB | HUBBELL INC | 190 | $25,000 | 0.0% | $77.49 | +36.2% | COM | 443510607 |
| SCSC | SCANSOURCE INC | 720 | $25,000 | 0.0% | $38.09 | +2.5% | COM | 806037107 |
| — | OAKTREE SPECIALTY LENDING CO | 5,231 | $25,000 | 0.0% | $4.78 | — | COM | 67401P108 |
| — | FIRST TR INTER DUR PFD IN | 1,044 | $25,000 | 0.0% | $23.95 | — | COM | 33718W103 |
| DLS | WISDOMTREE TR | 336 | $25,000 | 0.0% | $55.12 | — | INTL SMCAP DIV | 97717W760 |
| — | MANITEX INTL INC | 2,700 | $25,000 | 0.0% | $8.11 | — | COM | 563420108 |
| WKC | WORLD FUEL SVCS CORP | 900 | $25,000 | 0.0% | $42.90 | -29.7% | COM | 981475106 |
| KRMA | GLOBAL X FDS | 1,300 | $25,000 | 0.0% | $19.23 | — | CONSCIOUS COS | 37954Y731 |
| MSB | MESABI TR | 1,003 | $25,000 | 0.0% | $6.58 | — | CTF BEN INT | 590672101 |
| FFBC | FIRST FINL BANCORP OH | 956 | $25,000 | 0.0% | $14.88 | +31.8% | COM | 320209109 |
| SCHE | SCHWAB STRATEGIC TR | 900 | $25,000 | 0.0% | $25.03 | — | EMRG MKTEQ ETF | 808524706 |
| — | SINA CORP | 250 | $25,000 | 0.0% | $44.00 | — | ORD | G81477104 |
| XAR | SPDR SER TR | 300 | $25,000 | 0.0% | $74.44 | — | AEROSPACE DEF | 78464A631 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,700 | $24,000 | 0.0% | $15.19 | — | COM | 09253W104 |
| — | GWG HLDGS INC | 3,000 | $24,000 | 0.0% | $8.00 | — | COM | 36192A109 |
| — | SL GREEN RLTY CORP | 245 | $24,000 | 0.0% | $102.04 | — | COM | 78440X101 |
| — | GW PHARMACEUTICALS PLC | 189 | $24,000 | 0.0% | $98.24 | — | ADS | 36197T103 |
| TRGP | TARGA RES CORP | 513 | $24,000 | 0.0% | $24.76 | +31.8% | COM | 87612G101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,258 | $24,000 | 0.0% | $18.84 | — | UT LTD PART | 01877R108 |
| — | ISHARES TR | 990 | $24,000 | 0.0% | $25.25 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FBNC | FIRST BANCORP N C | 696 | $24,000 | 0.0% | $24.85 | +23.2% | COM | 318910106 |
| PII | POLARIS INC | 199 | $24,000 | 0.0% | $90.50 | +31.1% | COM | 731068102 |
| SGRY | SURGERY PARTNERS INC | 2,000 | $24,000 | 0.0% | $14.30 | -33.1% | COM | 86881A100 |
| KELYA | KELLY SVCS INC | 895 | $24,000 | 0.0% | $14.59 | +70.0% | CL A | 488152208 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 620 | $24,000 | 0.0% | $17.01 | 0.0% | CL A | 04316A108 |
| — | BLACKROCK INCOME TR INC | 3,901 | $24,000 | 0.0% | $6.59 | — | COM | 09247F100 |
| PETS | PETMED EXPRESS INC | 525 | $23,000 | 0.0% | $17.13 | +130.0% | COM | 716382106 |
| BOTZ | GLOBAL X FDS | 1,008 | $23,000 | 0.0% | $22.21 | — | RBTCS ARTFL INTE | 37954Y715 |
| FCPT | FOUR CORNERS PPTY TR INC | 930 | $23,000 | 0.0% | $18.12 | — | COM | 35086T109 |
| RWX | SPDR INDEX SHS FDS | 570 | $23,000 | 0.0% | $40.58 | — | DJ INTL RL ETF | 78463X863 |
| — | MOMO INC | 950 | $23,000 | 0.0% | $27.87 | — | ADR | 60879B107 |
| EWU | ISHARES TR | 650 | $23,000 | 0.0% | $30.25 | — | MSCI UK ETF NEW | 46435G334 |
| — | INTERCEPT PHARMACEUTICALS IN | 400 | $23,000 | 0.0% | $57.50 | — | COM | 45845P108 |
| TELFY | TELEFONICA S A | 2,423 | $23,000 | 0.0% | $10.62 | — | SPONSORED ADR | 879382208 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 214 | $23,000 | 0.0% | $46.79 | +126.5% | COM | 477839104 |
| — | LIBERTY GLOBAL PLC | 701 | $23,000 | 0.0% | $30.56 | — | SHS CL C | G5480U120 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,000 | $23,000 | 0.0% | $23.00 | — | UT LTD PTN INT | 22758A105 |
| IHE | ISHARES TR | 154 | $23,000 | 0.0% | $155.84 | — | U.S. PHARMA ETF | 464288836 |
| BXMT | BLACKSTONE MTG TR INC | 740 | $23,000 | 0.0% | $27.55 | — | COM CL A | 09257W100 |
| GLNG | GOLAR LNG LTD | 800 | $23,000 | 0.0% | $14.96 | +41.5% | SHS | G9456A100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 325 | $23,000 | 0.0% | $54.94 | +9.8% | COM | 044186104 |
| CALM | CAL MAINE FOODS INC | 520 | $23,000 | 0.0% | $36.59 | -7.3% | COM NEW | 128030202 |
| AL | AIR LEASE CORP | 480 | $23,000 | 0.0% | $28.72 | +32.8% | CL A | 00912X302 |
| ORANY | ORANGE | 1,326 | $23,000 | 0.0% | $15.33 | — | SPONSORED ADR | 684060106 |
| OTEX | OPEN TEXT CORP | 620 | $22,000 | 0.0% | $27.48 | 0.0% | COM | 683715106 |
| JBHT | HUNT J B TRANS SVCS INC | 200 | $22,000 | 0.0% | $69.06 | +44.8% | COM | 445658107 |
| GDDY | GODADDY INC | 457 | $22,000 | 0.0% | $47.42 | 0.0% | CL A | 380237107 |
| SCHB | SCHWAB STRATEGIC TR | 356 | $22,000 | 0.0% | $55.11 | — | US BRD MKT ETF | 808524102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,900 | $22,000 | 0.0% | $9.66 | — | COM SH BEN INT | 128125101 |
| CW | CURTISS WRIGHT CORP | 188 | $22,000 | 0.0% | $66.09 | +71.8% | COM | 231561101 |
| MUR | MURPHY OIL CORP | 730 | $22,000 | 0.0% | $16.03 | +29.4% | COM | 626717102 |
| FAF | FIRST AMERN FINL CORP | 400 | $22,000 | 0.0% | $25.69 | +59.8% | COM | 31847R102 |
| — | LIBERTY MEDIA CORP DEL | 1,007 | $22,000 | 0.0% | $16.85 | — | COM C BRAVES GRP | 531229888 |
| VVV | VALVOLINE INC | 891 | $22,000 | 0.0% | $22.51 | +7.3% | COM | 92047W101 |
| — | LIBERTY ALL STAR GROWTH FD I | 4,020 | $22,000 | 0.0% | $4.02 | — | COM | 529900102 |
| XPO | XPO LOGISTICS INC | 242 | $22,000 | 0.0% | $11.36 | +125.1% | COM | 983793100 |
| W | WAYFAIR INC | 275 | $22,000 | 0.0% | $59.29 | +18.5% | CL A | 94419L101 |
| AIVL | WISDOMTREE TR | 250 | $22,000 | 0.0% | $72.00 | — | US DIVID EX FNCL | 97717W406 |
| — | FEDERATED HERMES PREM MUNI I | 1,500 | $21,000 | 0.0% | $15.33 | — | COM | 31423P108 |
| HCA | HCA HEALTHCARE INC | 240 | $21,000 | 0.0% | $73.05 | +2.2% | COM | 40412C101 |
| AZZ | AZZ INC | 413 | $21,000 | 0.0% | $53.34 | -20.9% | COM | 002474104 |
| ABM | ABM INDS INC | 561 | $21,000 | 0.0% | $24.76 | +41.3% | COM | 000957100 |
| UTES | ETFIS SER TR I | 650 | $21,000 | 0.0% | $30.77 | — | VIRTUS REAVES UT | 26923G806 |
| SCHR | SCHWAB STRATEGIC TR | 400 | $21,000 | 0.0% | $54.74 | — | INTRM TRM TRES | 808524854 |
| — | NUVEEN S P 500 DYNAMIC OVERW | 1,235 | $21,000 | 0.0% | $12.96 | — | COM | 6706EW100 |
| ZTS | ZOETIS INC | 297 | $21,000 | 0.0% | $49.53 | +30.1% | CL A | 98978V103 |
| CXW | CORECIVIC INC | 952 | $21,000 | 0.0% | $14.21 | +34.0% | COM | 21871N101 |
| IXP | ISHARES TR | 354 | $21,000 | 0.0% | $59.32 | — | GBL COMM SVC ETF | 464287275 |
| — | NEW YORK MTG TR INC | 3,500 | $21,000 | 0.0% | $5.00 | — | COM PAR $.02 | 649604501 |
| — | SPX CORP | 689 | $21,000 | 0.0% | $30.48 | — | COM | 784635104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,560 | $21,000 | 0.0% | $14.20 | — | COM | 09253X102 |
| LTC | LTC PPTYS INC | 500 | $21,000 | 0.0% | $45.13 | — | COM | 502175102 |
| — | SIERRA WIRELESS INC | 1,070 | $21,000 | 0.0% | $14.20 | — | COM | 826516106 |
| — | WESTERN ASSET INVESTMENT GRA | 1,384 | $21,000 | 0.0% | $15.17 | — | COM | 95766T100 |
| WDIV | SPDR INDEX SHS FDS | 310 | $21,000 | 0.0% | $64.52 | — | S&P GLBDIV ETF | 78463X459 |
| — | CORENERGY INFRASTRUCTURE TR | 550 | $21,000 | 0.0% | $19.76 | — | COM NEW | 21870U502 |
| TTD | THE TRADE DESK INC | 460 | $21,000 | 0.0% | $5.52 | 0.0% | COM CL A | 88339J105 |
| — | SHELL MIDSTREAM PARTNERS L P | 700 | $20,000 | 0.0% | $35.34 | — | UNIT LTD INT | 822634101 |
| — | LEXINGTON REALTY TRUST | 2,168 | $20,000 | 0.0% | $8.34 | — | COM | 529043101 |
| TILT | FLEXSHARES TR | 187 | $20,000 | 0.0% | $82.87 | — | MORNSTAR USMKT | 33939L100 |
| IPAC | ISHARES TR | 351 | $20,000 | 0.0% | $45.49 | — | CORE MSCI PAC | 46434V696 |
| PVH | PVH CORPORATION | 150 | $20,000 | 0.0% | $83.96 | +53.8% | COM | 693656100 |
| RVSB | RIVERVIEW BANCORP INC | 2,360 | $20,000 | 0.0% | $3.95 | +78.2% | COM | 769397100 |
| PRGO | PERRIGO CO PLC | 234 | $20,000 | 0.0% | $133.87 | -35.8% | SHS | G97822103 |
| — | TEKLA WORLD HEALTHCARE FD | 1,500 | $20,000 | 0.0% | $14.00 | — | BEN INT SHS | 87911L108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 357 | $20,000 | 0.0% | $56.56 | +11.2% | COM | 00847X104 |
| IT | GARTNER INC | 165 | $20,000 | 0.0% | $91.87 | +32.2% | COM | 366651107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 225 | $20,000 | 0.0% | $71.11 | — | COM | 29472R108 |
| BKF | ISHARES INC | 456 | $20,000 | 0.0% | $32.96 | — | MSCI BRIC INDX | 464286657 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO | 1,915 | $20,000 | 0.0% | $9.86 | +15.7% | COM NEW | 50077B207 |
| — | PREFERRED APT CMNTYS INC | 1,000 | $20,000 | 0.0% | $15.00 | — | COM | 74039L103 |
| GIFI | GULF ISLAND FABRICATION INC | 1,500 | $20,000 | 0.0% | $8.67 | +45.9% | COM | 402307102 |
| — | AVANGRID INC | 398 | $20,000 | 0.0% | $40.98 | — | COM | 05351W103 |
| — | HANCOCK JOHN TAX ADVANTAGED | 812 | $20,000 | 0.0% | $22.69 | — | COM | 41013V100 |
| POWR | ISHARES INC | 930 | $20,000 | 0.0% | $17.20 | — | GLB ENR PROD ETF | 464286343 |
| AVAV | AEROVIRONMENT INC | 370 | $20,000 | 0.0% | $27.11 | +87.7% | COM | 008073108 |
| — | BLACKROCK CORE BD TR | 1,470 | $20,000 | 0.0% | $13.48 | — | SHS BEN INT | 09249E101 |
| AEM | AGNICO EAGLE MINES LTD | 430 | $19,000 | 0.0% | $30.25 | +25.1% | COM | 008474108 |
| DDWM | WISDOMTREE TR | 650 | $19,000 | 0.0% | $29.23 | — | CURRNCY INT EQ | 97717X263 |
| PRI | PRIMERICA INC | 195 | $19,000 | 0.0% | $43.19 | +120.6% | COM | 74164M108 |
| EGP | EASTGROUP PPTYS INC | 224 | $19,000 | 0.0% | $71.43 | — | COM | 277276101 |
| — | EATON VANCE CORP | 351 | $19,000 | 0.0% | $32.79 | — | COM NON VTG | 278265103 |
| — | WESTERN ASSET MTG DEFINED OP | 800 | $19,000 | 0.0% | $22.50 | — | COM | 95790B109 |
| NOK | NOKIA CORP | 4,234 | $19,000 | 0.0% | $5.64 | — | SPONSORED ADR | 654902204 |
| — | SOUTHWESTERN ENERGY CO | 3,536 | $19,000 | 0.0% | $6.74 | — | COM | 845467109 |
| EWW | ISHARES INC | 400 | $19,000 | 0.0% | $52.63 | — | MSCI MEXICO ETF | 464286822 |
| XYL | XYLEM INC | 289 | $19,000 | 0.0% | $38.30 | +57.4% | COM | 98419M100 |
| BWA | BORGWARNER INC | 383 | $19,000 | 0.0% | $31.26 | +30.3% | COM | 099724106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 930 | $19,000 | 0.0% | $9.51 | +91.4% | COM | 928298108 |
| FDS | FACTSET RESH SYS INC | 100 | $19,000 | 0.0% | $139.83 | +26.6% | COM | 303075105 |
| VNO | VORNADO RLTY TR | 246 | $19,000 | 0.0% | $93.50 | — | SH BEN INT | 929042109 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 126 | $19,000 | 0.0% | $94.44 | +29.0% | COM | 459506101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 1,400 | $19,000 | 0.0% | $12.55 | — | COMMON SHS | 33735T109 |
| TOL | TOLL BROTHERS INC | 400 | $19,000 | 0.0% | $27.95 | +64.6% | COM | 889478103 |
| SHBI | SHORE BANCSHARES INC | 1,150 | $19,000 | 0.0% | $16.58 | +3.2% | COM | 825107105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 797 | $19,000 | 0.0% | $11.88 | +33.0% | COM | 41068X100 |
| — | EATON VANCE TAX MANAGED DIVE | 1,572 | $19,000 | 0.0% | $10.88 | — | COM | 27828N102 |
| — | BLACKROCK HEALTH SCIENCES TR | 525 | $19,000 | 0.0% | $35.80 | — | COM | 09250W107 |
| AORT | CRYOLIFE INC | 1,000 | $19,000 | 0.0% | $10.17 | +96.9% | COM | 228903100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 266 | $19,000 | 0.0% | $42.53 | — | SHS | 337345102 |
| QWLD | SPDR INDEX SHS FDS | 265 | $19,000 | 0.0% | $71.70 | — | MSCI WRLD STRGIC | 78463X418 |
| — | MFS MUN INCOME TR | 2,900 | $19,000 | 0.0% | $7.06 | — | SH BEN INT | 552738106 |
| — | MFS MULTIMARKET INCOME TR | 3,280 | $19,000 | 0.0% | $5.82 | — | SH BEN INT | 552737108 |
| — | DISCOVERY INC | 940 | $19,000 | 0.0% | $26.53 | — | COM SER C | 25470F302 |
| SAM | BOSTON BEER INC | 104 | $19,000 | 0.0% | $174.40 | +2.4% | CL A | 100557107 |
| CNC | CENTENE CORP DEL | 197 | $19,000 | 0.0% | $29.56 | +63.9% | COM | 15135B101 |
| — | GABELLI HLTHCARE WELLNESS | 1,925 | $19,000 | 0.0% | $9.38 | — | SHS | 36246K103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 505 | $19,000 | 0.0% | $25.07 | — | SH BEN INT NEW | 409735206 |
| — | MODEL N INC | 1,200 | $18,000 | 0.0% | $15.00 | — | COM | 607525102 |
| — | PROSHARES TR | 496 | $18,000 | 0.0% | $38.85 | — | MORNINGSTAR ALTR | 74347B813 |
| — | ADVISORSHARES TR | 2,400 | $18,000 | 0.0% | $8.40 | — | RANGER EQUITY BE | 00768Y883 |
| PWR | QUANTA SVCS INC | 479 | $18,000 | 0.0% | $19.43 | +89.4% | COM | 74762E102 |
| ROL | ROLLINS INC | 400 | $18,000 | 0.0% | $12.89 | +43.5% | COM | 775711104 |
| SPSM | SPDR SER TR | 614 | $18,000 | 0.0% | $29.32 | — | PORTFOLIO S&P600 | 78468R853 |
| — | SELECT BANCORP INC NEW | 1,496 | $18,000 | 0.0% | $7.35 | — | COM | 81617L108 |
| — | CORELOGIC INC | 400 | $18,000 | 0.0% | $32.68 | — | COM | 21871D103 |
| BHF | BRIGHTHOUSE FINL INC | 313 | $18,000 | 0.0% | $59.87 | -1.2% | COM | 10922N103 |
| WERN | WERNER ENTERPRISES INC | 491 | $18,000 | 0.0% | $25.36 | +43.2% | COM | 950755108 |
| GSBD | GOLDMAN SACHS BDC INC | 855 | $18,000 | 0.0% | $18.82 | +17.9% | SHS | 38147U107 |
| — | PUTNAM PREMIER INCOME TR | 3,430 | $18,000 | 0.0% | $4.71 | — | SH BEN INT | 746853100 |
| — | CANADIAN PAC RY LTD | 99 | $18,000 | 0.0% | $127.14 | — | COM | 13645T100 |
| EXPO | EXPONENT INC | 254 | $18,000 | 0.0% | $21.56 | +55.6% | COM | 30214U102 |
| — | BLACKROCK ENHANCED INTL DIV | 2,798 | $18,000 | 0.0% | $5.78 | — | COM BENE INTER | 092524107 |
| LECO | LINCOLN ELEC HLDGS INC | 200 | $18,000 | 0.0% | $54.42 | +68.0% | COM | 533900106 |
| IGF | ISHARES TR | 405 | $18,000 | 0.0% | $35.94 | — | GLB INFRASTR ETF | 464288372 |
| BDC | BELDEN INC | 237 | $18,000 | 0.0% | $62.01 | +29.9% | COM | 077454106 |
| APLE | APPLE HOSPITALITY REIT INC | 911 | $17,000 | 0.0% | $18.49 | — | COM NEW | 03784Y200 |
| — | EATON VANCE SHORT DURATION D | 1,250 | $17,000 | 0.0% | $12.80 | — | COM | 27828V104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 140 | $17,000 | 0.0% | $114.29 | — | MIDCP 400 IDX | 921932885 |
| MITK | MITEK SYS INC | 2,000 | $17,000 | 0.0% | $7.82 | +16.6% | COM NEW | 606710200 |
| — | FRANKLIN LTD DURATION INCOME | 1,507 | $17,000 | 0.0% | $10.92 | — | COM | 35472T101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 300 | $17,000 | 0.0% | $8.40 | +54.3% | COM CL A | 45841N107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 1,075 | $17,000 | 0.0% | $17.67 | — | COM | 09253N104 |
| EXP | EAGLE MATLS INC | 154 | $17,000 | 0.0% | $82.64 | +25.9% | COM | 26969P108 |
| WTI | W T OFFSHORE INC | 5,284 | $17,000 | 0.0% | $2.72 | +14.1% | COM | 92922P106 |
| CLNE | CLEAN ENERGY FUELS CORP | 8,657 | $17,000 | 0.0% | $2.91 | -24.1% | COM | 184499101 |
| CLF | CLEVELAND CLIFFS INC NEW | 2,439 | $17,000 | 0.0% | $7.07 | -10.9% | COM | 185899101 |
| BWX | SPDR SER TR | 620 | $17,000 | 0.0% | $34.97 | — | BLOMBERG INTL TR | 78464A516 |
| DNL | WISDOMTREE TR | 300 | $17,000 | 0.0% | $56.67 | — | GLB US QTLY DIV | 97717W844 |
| KEP | KOREA ELECTRIC PWR | 1,000 | $17,000 | 0.0% | $25.00 | — | SPONSORED ADR | 500631106 |
| SAP | SAP SE | 157 | $17,000 | 0.0% | $93.43 | — | SPON ADR | 803054204 |
| IGBH | ISHARES U S ETF TR | 660 | $17,000 | 0.0% | $24.24 | — | INT RT HD LONG | 46431W812 |
| — | EQUITY COMWLTH | 570 | $17,000 | 0.0% | $28.25 | — | COM SH BEN INT | 294628102 |
| WMK | WEIS MKTS INC | 420 | $17,000 | 0.0% | $32.86 | +1.7% | COM | 948849104 |
| AWR | AMER STATES WTR CO | 300 | $17,000 | 0.0% | $35.01 | +34.3% | COM | 029899101 |
| RMR | RMR GROUP INC | 291 | $17,000 | 0.0% | $18.05 | +66.8% | CL A | 74967R106 |
| — | EXONE CO | 2,045 | $17,000 | 0.0% | $9.91 | — | COM | 302104104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 350 | $17,000 | 0.0% | $46.06 | — | CONSUMR STAPLE | 33734X119 |
| — | AMARIN CORP PLC | 4,240 | $17,000 | 0.0% | $1.57 | — | SPONS ADR NEW | 023111206 |
| NNI | NELNET INC | 293 | $16,000 | 0.0% | $47.75 | +13.2% | CL A | 64031N108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 40 | $16,000 | 0.0% | $232.02 | +68.1% | CL A | 31946M103 |
| CRUS | CIRRUS LOGIC INC | 312 | $16,000 | 0.0% | $53.78 | +0.4% | COM | 172755100 |
| SSO | PROSHARES TR | 153 | $16,000 | 0.0% | $64.00 | — | PSHS ULT S&P 500 | 74347R107 |
| ROCK | GIBRALTAR INDS INC | 500 | $16,000 | 0.0% | $36.62 | -12.7% | COM | 374689107 |
| LITE | LUMENTUM HLDGS INC | 335 | $16,000 | 0.0% | $31.56 | +76.6% | COM | 55024U109 |
| — | VOYA INTL HIGH DIV EQTY INM | 2,169 | $16,000 | 0.0% | $6.21 | — | COM | 92912Y109 |
| FTS | FORTIS INC | 451 | $16,000 | 0.0% | $22.16 | +22.2% | COM | 349553107 |
| HEI | HEICO CORP NEW | 180 | $16,000 | 0.0% | $49.33 | +18.2% | COM | 422806109 |
| — | ENERGOUS CORP | 860 | $16,000 | 0.0% | $12.07 | — | COM | 29272C103 |
| — | FIRST TR EXCH TRADED FD III | 250 | $16,000 | 0.0% | $64.00 | — | RIVRFRNT DYN EUR | 33739P806 |
| RGCO | RGC RES INC | 624 | $16,000 | 0.0% | $15.69 | +77.4% | COM | 74955L103 |
| LAMR | LAMAR ADVERTISING CO NEW | 223 | $16,000 | 0.0% | $62.50 | — | CL A | 512816109 |
| — | JACOBS ENGR GROUP INC | 247 | $16,000 | 0.0% | $46.24 | — | COM | 469814107 |
| KFY | KORN FERRY | 400 | $16,000 | 0.0% | $23.14 | +59.8% | COM NEW | 500643200 |
| MLKN | MILLER HERMAN INC | 400 | $16,000 | 0.0% | $20.84 | +36.9% | COM | 600544100 |
| DHI | D R HORTON INC | 314 | $16,000 | 0.0% | $26.65 | +59.8% | COM | 23331A109 |
| PSTG | PURE STORAGE INC | 1,000 | $15,000 | 0.0% | $16.67 | 0.0% | CL A | 74624M102 |
| CX | CEMEX SAB DE CV | 2,120 | $15,000 | 0.0% | $7.32 | — | SPON ADR NEW | 151290889 |
| MKTX | MARKETAXESS HLDGS INC | 79 | $15,000 | 0.0% | $122.03 | +42.7% | COM | 57060D108 |
| — | TEEKAY LNG PARTNERS L P | 793 | $15,000 | 0.0% | $12.05 | — | PRTNRSP UNITS | Y8564M105 |
| BOX | BOX INC | 750 | $15,000 | 0.0% | $17.84 | +18.2% | CL A | 10316T104 |
| — | DIEBOLD INC | 968 | $15,000 | 0.0% | $25.22 | — | COM | 253651103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 75 | $15,000 | 0.0% | $116.41 | +32.6% | CL A | 55825T103 |
| — | AGENUS INC | 4,849 | $15,000 | 0.0% | $3.09 | — | COM NEW | 00847G705 |
| — | PUTNAM MANAGED MUN INCOME TR | 2,144 | $15,000 | 0.0% | $7.09 | — | COM | 746823103 |
| — | VIPER ENERGY PARTNERS LP | 680 | $15,000 | 0.0% | $16.09 | — | COM UNT RP INT | 92763M105 |
| — | HILL ROM HLDGS INC | 188 | $15,000 | 0.0% | $47.87 | — | COM | 431475102 |
| QRVO | QORVO INC | 236 | $15,000 | 0.0% | $43.57 | +67.3% | COM | 74736K101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 400 | $15,000 | 0.0% | $58.42 | -24.5% | COM | 03823U102 |
| WSM | WILLIAMS SONOMA INC | 300 | $15,000 | 0.0% | $21.19 | 0.0% | COM | 969904101 |
| — | THE PROVIDENCE SERVICE CORP | 262 | $15,000 | 0.0% | $49.62 | — | COM | 743815102 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 1,377 | $15,000 | 0.0% | $13.33 | — | COM | 723762100 |
| — | HERSHA HOSPITALITY TR | 900 | $15,000 | 0.0% | $20.00 | — | PR SHS BEN INT | 427825500 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 800 | $15,000 | 0.0% | $12.69 | -3.9% | COM | 02553E106 |
| ERIC | ERICSSON | 2,246 | $15,000 | 0.0% | $9.60 | — | ADR B SEK 10 | 294821608 |
| — | CALAMP CORP | 700 | $15,000 | 0.0% | $18.09 | — | COM | 128126109 |
| — | REAVES UTIL INCOME FD | 508 | $15,000 | 0.0% | $29.66 | — | COM SH BEN INT | 756158101 |
| HIW | HIGHWOODS PPTYS INC | 300 | $15,000 | 0.0% | $46.67 | — | COM | 431284108 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,500 | $15,000 | 0.0% | $5.28 | +15.3% | COM | 444144109 |
| UAL | UNITED AIRLS HLDGS INC | 225 | $15,000 | 0.0% | $61.76 | +0.9% | COM | 910047109 |
| XRAY | DENTSPLY SIRONA INC | 230 | $15,000 | 0.0% | $59.35 | +7.1% | COM | 24906P109 |
| — | TUPPERWARE BRANDS CORP | 240 | $15,000 | 0.0% | $60.31 | — | COM | 899896104 |
| LYG | LLOYDS BANKING GROUP PLC | 4,089 | $15,000 | 0.0% | $3.21 | — | SPONSORED ADR | 539439109 |
| ROKU | ROKU INC | 297 | $15,000 | 0.0% | $34.44 | 0.0% | COM CL A | 77543R102 |
| — | PATTERSON COS INC | 426 | $15,000 | 0.0% | $43.53 | — | COM | 703395103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 720 | $15,000 | 0.0% | $13.93 | — | SHS | G8766E109 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,900 | $14,000 | 0.0% | $10.19 | — | UT LTD PARTNER | 131476103 |
| — | MACQUARIE INFRASTRUCTURE COR | 227 | $14,000 | 0.0% | $66.08 | — | COM | 55608B105 |
| VET | VERMILION ENERGY INC | 400 | $14,000 | 0.0% | $26.84 | +29.8% | COM | 923725105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 723 | $14,000 | 0.0% | $18.56 | — | COM | 45781W109 |
| WTMF | WISDOMTREE TR | 359 | $14,000 | 0.0% | $39.00 | — | FUTRE STRAT FD | 97717W125 |
| WLDN | WILLDAN GROUP INC | 600 | $14,000 | 0.0% | $14.37 | +88.8% | COM | 96924N100 |
| — | AMERICAN INTL GROUP INC | 788 | $14,000 | 0.0% | $18.57 | — | *W EXP 01/19/202 | 026874156 |
| PB | PROSPERITY BANCSHARES INC | 203 | $14,000 | 0.0% | $36.54 | +43.3% | COM | 743606105 |
| — | FLAHERTY CRUMRINE PFD INCO | 1,200 | $14,000 | 0.0% | $11.76 | — | COM | 33848E106 |
| EZU | ISHARES INC | 326 | $14,000 | 0.0% | $42.41 | — | MSCI EURZONE ETF | 464286608 |
| CNH | CNH INDL N V | 1,048 | $14,000 | 0.0% | $4.99 | +91.1% | SHS | N20944109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 500 | $14,000 | 0.0% | $19.37 | +52.7% | COM | 915271100 |
| BYD | BOYD GAMING CORP | 400 | $14,000 | 0.0% | $17.02 | +67.4% | COM | 103304101 |
| EUSA | ISHARES INC | 270 | $14,000 | 0.0% | $48.15 | — | MSCI EQUAL WEITE | 464286681 |
| VCR | VANGUARD WORLD FDS | 96 | $14,000 | 0.0% | $118.33 | — | CONSUM DIS ETF | 92204A108 |
| — | CORNERSTONE TOTAL RETURN FD | 960 | $14,000 | 0.0% | $15.14 | — | COM | 21924U300 |
| — | CONSOL ENERGY INC DISC COML | 373 | $14,000 | 0.0% | $37.53 | — | COM | 20854L108 |
| MCO | MOODYS CORP | 100 | $14,000 | 0.0% | $81.59 | +67.1% | COM | 615369105 |
| PLUS | EPLUS INC | 197 | $14,000 | 0.0% | $37.64 | +11.9% | COM | 294268107 |
| VIAV | VIAVI SOLUTIONS INC | 1,698 | $14,000 | 0.0% | $6.02 | +50.6% | COM | 925550105 |
| — | HANCOCK JOHN INVS TR | 850 | $14,000 | 0.0% | $15.29 | — | COM | 410142103 |
| — | QIWI PLC | 862 | $14,000 | 0.0% | $13.18 | — | SPON ADR REP B | 74735M108 |
| — | ENVESTNET INC | 300 | $14,000 | 0.0% | $33.33 | — | COM | 29404K106 |
| — | ETF MANAGERS TR | 420 | $14,000 | 0.0% | $28.12 | — | PRIME MOBILE PAY | 26924G409 |
| WGO | WINNEBAGO INDS INC | 252 | $14,000 | 0.0% | $50.21 | 0.0% | COM | 974637100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 280 | $13,000 | 0.0% | $47.32 | — | FIRST TR TA HIYL | 33738D408 |
| — | HOLLY ENERGY PARTNERS L P | 430 | $13,000 | 0.0% | $31.87 | — | COM UT LTD PTN | 435763107 |
| TRIP | TRIPADVISOR INC | 400 | $13,000 | 0.0% | $58.78 | -45.3% | COM | 896945201 |
| RIOT | RIOT BLOCKCHAIN INC | 482 | $13,000 | 0.0% | $14.03 | 0.0% | COM | 767292105 |
| MAS | MASCO CORP | 311 | $13,000 | 0.0% | $24.11 | +48.5% | COM | 574599106 |
| FHI | FEDERATED HERMES INC | 378 | $13,000 | 0.0% | $18.24 | +23.9% | CL B | 314211103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 112 | $13,000 | 0.0% | $107.14 | — | MIDCP 400 VAL | 921932844 |
| GLDG | GOLDMINING INC | 13,050 | $13,000 | 0.0% | $1.17 | -3.0% | COM | 38149E101 |
| GSBC | GREAT SOUTHN BANCORP INC | 264 | $13,000 | 0.0% | $38.78 | +38.7% | COM | 390905107 |
| — | M D C HLDGS INC | 418 | $13,000 | 0.0% | $24.76 | — | COM | 552676108 |
| — | TORCHLIGHT ENERGY RES INC | 10,000 | $13,000 | 0.0% | $1.40 | — | COM | 89102U103 |
| — | BLACKROCK MUN TARGET TERM TR | 600 | $13,000 | 0.0% | $21.67 | — | COM SHS BEN IN | 09257P105 |
| KBE | SPDR SER TR | 280 | $13,000 | 0.0% | $41.37 | — | S&P BK ETF | 78464A797 |
| — | MAIDEN HOLDINGS LTD | 2,016 | $13,000 | 0.0% | $12.29 | — | SHS | G5753U112 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 1,000 | $13,000 | 0.0% | $14.00 | — | COM | 09254A101 |
| IYZ | ISHARES TR | 450 | $13,000 | 0.0% | $30.93 | — | US TELECOM ETF | 464287713 |
| — | FIRST TR ENHANCED EQTY INC F | 815 | $13,000 | 0.0% | $12.87 | — | COM | 337318109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 100 | $13,000 | 0.0% | $19.76 | +96.3% | COM | 679580100 |
| FND | FLOOR DECOR HLDGS INC | 270 | $13,000 | 0.0% | $38.49 | +5.0% | CL A | 339750101 |
| — | MFS HIGH INCOME MUN TR | 2,500 | $13,000 | 0.0% | $4.80 | — | SH BEN INT | 59318D104 |
| SYF | SYNCHRONY FINANCIAL | 337 | $13,000 | 0.0% | $22.17 | +26.4% | COM | 87165B103 |
| IAG | IAMGOLD CORP | 2,170 | $12,000 | 0.0% | $4.74 | +20.3% | COM | 450913108 |
| — | PENNSYLVANIA REAL ESTATE INV | 1,064 | $12,000 | 0.0% | $21.40 | — | SH BEN INT | 709102107 |
| VSAT | VIASAT INC | 170 | $12,000 | 0.0% | $66.50 | +4.2% | COM | 92552V100 |
| TYL | TYLER TECHNOLOGIES INC | 72 | $12,000 | 0.0% | $150.52 | +17.9% | COM | 902252105 |
| TR | TOOTSIE ROLL INDS INC | 330 | $12,000 | 0.0% | $30.40 | +0.6% | COM | 890516107 |
| FYLD | CAMBRIA ETF TR | 458 | $12,000 | 0.0% | $21.83 | — | CAMBRIA FGN SHR | 132061300 |
| GOGO | GOGO INC | 1,075 | $12,000 | 0.0% | $12.67 | -16.0% | COM | 38046C109 |
| TXNM | PNM RES INC | 300 | $12,000 | 0.0% | $31.98 | +34.1% | COM | 69349H107 |
| — | FRONTLINE LTD | 2,644 | $12,000 | 0.0% | $7.94 | — | SHS NEW | G3682E192 |
| — | ANWORTH MTG ASSET CORP | 2,232 | $12,000 | 0.0% | $4.23 | — | COM | 037347101 |
| R | RYDER SYS INC | 144 | $12,000 | 0.0% | $75.70 | +7.9% | COM | 783549108 |
| NGD | NEW GOLD INC CDA | 3,700 | $12,000 | 0.0% | $2.98 | +12.8% | COM | 644535106 |
| DGICA | DONEGAL GROUP INC | 706 | $12,000 | 0.0% | $9.37 | +27.3% | CL A | 257701201 |
| DSGX | DESCARTES SYS GROUP INC | 431 | $12,000 | 0.0% | $23.86 | +20.5% | COM | 249906108 |
| — | COLUMBIA SELIGM PREM TECH GR | 551 | $12,000 | 0.0% | $21.78 | — | COM | 19842X109 |
| EPM | EVOLUTION PETE CORP | 1,800 | $12,000 | 0.0% | $3.18 | +28.3% | COM | 30049A107 |
| HTT | QUDIAN INC | 990 | $12,000 | 0.0% | $12.12 | — | ADR | 747798106 |
| FLRN | SPDR SER TR | 405 | $12,000 | 0.0% | $30.00 | — | BLOMBERG BRC INV | 78468R200 |
| — | COMMUNITY FIRST BANCSHARES I | 1,100 | $12,000 | 0.0% | $12.73 | — | COM | 20369M104 |
| THO | THOR INDS INC | 85 | $12,000 | 0.0% | $74.41 | +57.7% | COM | 885160101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 1,000 | $12,000 | 0.0% | $13.95 | — | COM | 67064R102 |
| MRCC | MONROE CAP CORP | 935 | $12,000 | 0.0% | $5.39 | 0.0% | COM | 610335101 |
| — | SKECHERS U S A INC | 340 | $12,000 | 0.0% | $34.08 | — | CL A | 830566105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 266 | $12,000 | 0.0% | $32.22 | — | WTR ETF | 33733B100 |
| ALV | AUTOLIV INC | 102 | $12,000 | 0.0% | $61.81 | +20.7% | COM | 052800109 |
| — | PROSHARES TR II | 400 | $12,000 | 0.0% | $50.72 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | GLOBAL X FDS | 700 | $12,000 | 0.0% | $14.00 | — | MSCI CHINA FINCL | 37950E606 |
| — | NATIONAL INSTRS CORP | 300 | $12,000 | 0.0% | $40.00 | — | COM | 636518102 |
| TBT | PROSHARES TR | 370 | $12,000 | 0.0% | $35.91 | — | PSHS ULTSH 20YRS | 74347B201 |
| VUZI | VUZIX CORP | 2,000 | $12,000 | 0.0% | $5.78 | +0.1% | COM NEW | 92921W300 |
| — | FIRST TR MLP ENERGY INCOM | 800 | $12,000 | 0.0% | $12.50 | — | COM | 33739B104 |
| ESS | ESSEX PPTY TR INC | 52 | $12,000 | 0.0% | $158.47 | +20.6% | COM | 297178105 |
| HAP | VANECK VECTORS ETF TR | 302 | $11,000 | 0.0% | $30.00 | — | NAT RES ETF | 92189F841 |
| — | EATON VANCE SR FLTNG RTE TR | 777 | $11,000 | 0.0% | $13.20 | — | COM | 27828Q105 |
| RDOG | ALPS ETF TR | 250 | $11,000 | 0.0% | $42.86 | — | REIT DIVIDE DOGS | 00162Q106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 724 | $11,000 | 0.0% | $14.70 | — | ENERGY ALPHADX | 33734X127 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,200 | $11,000 | 0.0% | $5.83 | — | UNIT | 85207Q104 |
| — | PROSHARES TR | 620 | $11,000 | 0.0% | $25.81 | — | PSHS SH MSCI EMR | 74347R396 |
| BHE | BENCHMARK ELECTRS INC | 381 | $11,000 | 0.0% | $17.53 | +47.6% | COM | 08160H101 |
| ILCV | ISHARES TR | 105 | $11,000 | 0.0% | $76.19 | — | MORNINGSTAR VALU | 464288109 |
| ISCB | ISHARES TR | 65 | $11,000 | 0.0% | $123.08 | — | MRGSTR SM CP ETF | 464288505 |
| — | PDC ENERGY INC | 231 | $11,000 | 0.0% | $57.40 | — | COM | 69327R101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 300 | $11,000 | 0.0% | $28.83 | +9.7% | SHS | G25839104 |
| — | ZAGG INC | 650 | $11,000 | 0.0% | $15.38 | — | COM | 98884U108 |
| DWM | WISDOMTREE TR | 215 | $11,000 | 0.0% | $43.26 | — | INTL EQUITY FD | 97717W703 |
| — | CHEMOCENTRYX INC | 2,000 | $11,000 | 0.0% | $2.50 | — | COM | 16383L106 |
| DB | DEUTSCHE BANK A G | 625 | $11,000 | 0.0% | $14.20 | +10.9% | NAMEN AKT | D18190898 |
| — | NUVEEN REAL ASSET INCOME G | 668 | $11,000 | 0.0% | $17.96 | — | COM | 67074Y105 |
| — | MFS CHARTER INCOME TR | 1,399 | $11,000 | 0.0% | $7.69 | — | SH BEN INT | 552727109 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 460 | $11,000 | 0.0% | $19.75 | — | COM | 55608D101 |
| IBCP | INDEPENDENT BK CORP MICH | 530 | $11,000 | 0.0% | $10.31 | +59.8% | COM NEW | 453838609 |
| — | FAUQUIER BANKSHARES INC | 540 | $11,000 | 0.0% | $14.06 | — | COM | 312059108 |
| OSUR | ORASURE TECHNOLOGIES INC | 625 | $11,000 | 0.0% | $18.80 | -3.7% | COM | 68554V108 |
| CPK | CHESAPEAKE UTILS CORP | 150 | $11,000 | 0.0% | $50.81 | +36.4% | COM | 165303108 |
| BKE | BUCKLE INC | 495 | $11,000 | 0.0% | $8.07 | -1.0% | COM | 118440106 |
| — | FIRST TR HIGH INCOME L S FD | 708 | $11,000 | 0.0% | $16.95 | — | COM | 33738E109 |
| EMDV | PROSHARES TR | 200 | $11,000 | 0.0% | $50.00 | — | MSCI EMRG MKTS | 74347B847 |
| SPSB | SPDR SER TR | 385 | $11,000 | 0.0% | $30.63 | — | PORTFOLIO SHORT | 78464A474 |
| — | MORGAN STANLEY CHINA A SH FD | 500 | $11,000 | 0.0% | $18.40 | — | COM | 617468103 |
| PCH | POTLATCHDELTIC CORPORATION | 234 | $11,000 | 0.0% | $40.59 | — | COM | 737630103 |
| AES | AES CORP | 1,079 | $11,000 | 0.0% | $7.59 | +6.1% | COM | 00130H105 |
| — | EATON VANCE TAX ADVANTAGED G | 460 | $11,000 | 0.0% | $19.57 | — | COM | 27828U106 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 500 | $11,000 | 0.0% | $20.62 | — | BUYWRIT INCM ETF | 33738R308 |
| QDF | FLEXSHARES TR | 258 | $11,000 | 0.0% | $36.34 | — | QUALT DIVD IDX | 33939L860 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 287 | $11,000 | 0.0% | $29.66 | +33.2% | COM | 868459108 |
| HMC | HONDA MOTOR LTD | 335 | $11,000 | 0.0% | $27.98 | — | AMERN SHS | 438128308 |
| — | CORE LABORATORIES N V | 103 | $11,000 | 0.0% | $101.83 | — | COM | N22717107 |
| SOCL | GLOBAL X FDS | 342 | $11,000 | 0.0% | $26.01 | — | SOCIAL MED ETF | 37950E416 |
| — | THIRD PT REINS LTD | 750 | $10,000 | 0.0% | $12.00 | — | COM | G8827U100 |
| TTMI | TTM TECHNOLOGIES INC | 700 | $10,000 | 0.0% | $14.31 | +12.3% | COM | 87305R109 |
| ULTA | ULTA BEAUTY INC | 49 | $10,000 | 0.0% | $244.18 | -13.3% | COM | 90384S303 |
| STAG | STAG INDL INC | 400 | $10,000 | 0.0% | $22.50 | — | COM | 85254J102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 200 | $10,000 | 0.0% | $47.91 | — | COM SHS | 33735J101 |
| — | ISHARES TR | 430 | $10,000 | 0.0% | $23.26 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | DISCOVERY INC | 480 | $10,000 | 0.0% | $28.01 | — | COM SER A | 25470F104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,352 | $10,000 | 0.0% | $8.56 | -51.6% | COM | G65773106 |
| WEN | WENDYS CO | 648 | $10,000 | 0.0% | $9.91 | +53.3% | COM | 95058W100 |
| CCJ | CAMECO CORP | 1,091 | $10,000 | 0.0% | $10.58 | -14.7% | COM | 13321L108 |
| PBI | PITNEY BOWES INC | 903 | $10,000 | 0.0% | $19.00 | -38.0% | COM | 724479100 |
| FFTY | INNOVATOR ETFS TR | 306 | $10,000 | 0.0% | $32.68 | — | IBD 50 ETF | 45782C102 |
| EFZ | PROSHARES TR | 400 | $10,000 | 0.0% | $32.50 | — | PSHS SH MSCI EAF | 74347R370 |
| — | DASEKE INC | 700 | $10,000 | 0.0% | $12.86 | — | COM | 23753F107 |
| MTRN | MATERION CORP | 219 | $10,000 | 0.0% | $24.91 | +90.9% | COM | 576690101 |
| TWIN | TWIN DISC INC | 400 | $10,000 | 0.0% | $9.30 | +154.5% | COM | 901476101 |
| — | TC PIPELINES LP | 200 | $10,000 | 0.0% | $46.58 | — | UT COM LTD PRT | 87233Q108 |
| — | GLADSTONE CAPITAL CORP | 1,150 | $10,000 | 0.0% | $8.70 | — | COM | 376535100 |
| TPB | TURNING PT BRANDS INC | 500 | $10,000 | 0.0% | $17.63 | 0.0% | COM | 90041L105 |
| LPX | LOUISIANA PAC CORP | 400 | $10,000 | 0.0% | $24.46 | +10.9% | COM | 546347105 |
| — | AMERICAN CAMPUS CMNTYS INC | 255 | $10,000 | 0.0% | $45.96 | — | COM | 024835100 |
| — | FORTUNA SILVER MINES INC | 2,000 | $10,000 | 0.0% | $6.98 | — | COM | 349915108 |
| HUN | HUNTSMAN CORP | 313 | $10,000 | 0.0% | $18.23 | +68.0% | COM | 447011107 |
| NATR | NATURES SUNSHINE PRODS INC | 898 | $10,000 | 0.0% | $7.84 | +37.3% | COM | 639027101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 364 | $10,000 | 0.0% | $21.98 | — | SPONSORED ADS | 874060205 |
| FUTY | FIDELITY COVINGTON TRUST | 300 | $10,000 | 0.0% | $33.33 | — | MSCI UTILS INDEX | 316092865 |
| DHIL | DIAMOND HILL INVT GROUP INC | 50 | $10,000 | 0.0% | $99.64 | +25.6% | COM NEW | 25264R207 |
| — | PRA HEALTH SCIENCES INC | 113 | $10,000 | 0.0% | $52.39 | — | COM | 69354M108 |
| — | VMWARE INC | 82 | $10,000 | 0.0% | $96.07 | — | CL A COM | 928563402 |
| BIB | PROSHARES TR | 183 | $10,000 | 0.0% | $61.11 | — | PSHS ULT NASB | 74347R214 |
| — | ZIOPHARM ONCOLOGY INC | 2,472 | $10,000 | 0.0% | $7.17 | — | COM | 98973P101 |
| MAA | MID AMER APT CMNTYS INC | 100 | $10,000 | 0.0% | $76.48 | +2.5% | COM | 59522J103 |
| — | JANUS DETROIT STR TR | 420 | $10,000 | 0.0% | $23.81 | — | LONG TERM CARE | 47103U407 |
| CORN | TEUCRIUM COMMODITY TR | 600 | $10,000 | 0.0% | $20.00 | — | CORN FD SHS | 88166A102 |
| CHIQ | GLOBAL X FDS | 500 | $9,000 | 0.0% | $18.00 | — | MSCI CHINA CNSMR | 37950E408 |
| — | SPLUNK INC | 110 | $9,000 | 0.0% | $81.82 | — | COM | 848637104 |
| SMLV | SPDR SER TR | 100 | $9,000 | 0.0% | $90.00 | — | SSGA US SMAL ETF | 78468R887 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 255 | $9,000 | 0.0% | $30.80 | — | SHS CL A | G5480U104 |
| — | VOYA PRIME RATE TR | 1,815 | $9,000 | 0.0% | $4.96 | — | SH BEN INT | 92913A100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,086 | $9,000 | 0.0% | $6.61 | — | SPONSORED ADR | 05946K101 |
| — | RITCHIE BROS AUCTIONEERS | 310 | $9,000 | 0.0% | $28.32 | — | COM | 767744105 |
| FRI | FIRST TR S P REIT INDEX FD | 400 | $9,000 | 0.0% | $22.91 | — | COM | 33734G108 |
| PLUG | PLUG POWER INC | 3,949 | $9,000 | 0.0% | $2.48 | +3.3% | COM NEW | 72919P202 |
| KRG | KITE RLTY GROUP TR | 476 | $9,000 | 0.0% | $27.87 | — | COM NEW | 49803T300 |
| TV | GRUPO TELEVISA SA | 500 | $9,000 | 0.0% | $25.86 | — | SPON ADR REP ORD | 40049J206 |
| — | MCEWEN MNG INC | 4,100 | $9,000 | 0.0% | $1.71 | — | COM | 58039P107 |
| — | WESTPORT FUEL SYSTEMS INC | 2,519 | $9,000 | 0.0% | $1.87 | — | COM NEW | 960908309 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 160 | $9,000 | 0.0% | $33.59 | — | SPON ADR SER B | 833635105 |
| CNQ | CANADIAN NAT RES LTD | 266 | $9,000 | 0.0% | $8.07 | +42.0% | COM | 136385101 |
| — | FOOT LOCKER INC | 203 | $9,000 | 0.0% | $59.07 | — | COM | 344849104 |
| — | MFS INTER INCOME TR | 2,302 | $9,000 | 0.0% | $4.34 | — | SH BEN INT | 55273C107 |
| HELE | HELEN OF TROY LTD | 100 | $9,000 | 0.0% | $92.09 | 0.0% | COM | G4388N106 |
| CNDT | CONDUENT INC | 600 | $9,000 | 0.0% | $15.22 | +2.8% | COM | 206787103 |
| — | EXTERRAN CORP | 316 | $9,000 | 0.0% | $12.66 | — | COM | 30227H106 |
| — | FLAHERTY CRUMRINE PFD INCO | 660 | $9,000 | 0.0% | $13.64 | — | COM | 338480106 |
| CTRA | CABOT OIL GAS CORP | 344 | $9,000 | 0.0% | $19.90 | +1.2% | COM | 127097103 |
| — | GRAN TIERRA ENERGY INC | 3,640 | $9,000 | 0.0% | $2.15 | — | COM | 38500T101 |
| — | AMC ENTMT HLDGS INC | 650 | $9,000 | 0.0% | $14.55 | — | CL A COM | 00165C104 |
| HYMB | SPDR SER TR | 176 | $9,000 | 0.0% | $56.56 | — | NUVEEN BBG BRCLY | 78464A284 |
| PTC | PTC INC | 160 | $9,000 | 0.0% | $30.87 | +101.1% | COM | 69370C100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 55 | $9,000 | 0.0% | $83.14 | +111.3% | COM | 879360105 |
| UVV | UNIVERSAL CORP VA | 189 | $9,000 | 0.0% | $54.52 | +1.9% | COM | 913456109 |
| IEX | IDEX CORP | 69 | $9,000 | 0.0% | $80.40 | +45.1% | COM | 45167R104 |
| — | 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 | +20.8% | COM | 298736109 |
| GSIE | GOLDMAN SACHS ETF TR | 270 | $8,000 | 0.0% | $22.22 | — | ACTIVEBETA INT | 381430107 |
| TRMB | TRIMBLE INC | 200 | $8,000 | 0.0% | $23.25 | +76.3% | COM | 896239100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 60 | $8,000 | 0.0% | $83.33 | — | VNG RUS2000GRW | 92206C623 |
| CYTK | CYTOKINETICS INC | 1,000 | $8,000 | 0.0% | $7.31 | +55.4% | COM NEW | 23282W605 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 50 | $8,000 | 0.0% | $102.01 | +43.8% | CL A | 78410G104 |
| — | ZYNGA INC | 2,050 | $8,000 | 0.0% | $2.28 | — | CL A | 98986T108 |
| AXGN | AXOGEN INC | 300 | $8,000 | 0.0% | $5.08 | +364.8% | COM | 05463X106 |
| LFCR | LANDEC CORP | 675 | $8,000 | 0.0% | $10.98 | +15.1% | COM | 514766104 |
| SAR | SARATOGA INVT CORP | 381 | $8,000 | 0.0% | $14.45 | +53.4% | COM NEW | 80349A208 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,000 | $8,000 | 0.0% | $5.86 | -41.1% | COM | 88162F105 |
| — | TEMPLETON EMERGING MKTS FD | 500 | $8,000 | 0.0% | $10.56 | — | COM | 880191101 |
| — | ALUMINUM CORP CHINA LIMITED | 500 | $8,000 | 0.0% | $8.00 | — | SPON ADR H SHS | 022276109 |
| STC | STEWART INFORMATION SVCS COR | 190 | $8,000 | 0.0% | $36.82 | +7.2% | COM | 860372101 |
| MIDD | MIDDLEBY CORP | 60 | $8,000 | 0.0% | $93.98 | +30.2% | COM | 596278101 |
| WOR | WORTHINGTON INDS INC | 200 | $8,000 | 0.0% | $19.11 | +39.7% | COM | 981811102 |
| — | 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 | +14.3% | COM | 29358P101 |
| EA | ELECTRONIC ARTS INC | 85 | $8,000 | 0.0% | $71.80 | +50.5% | COM | 285512109 |
| CWH | CAMPING WORLD HLDGS INC | 200 | $8,000 | 0.0% | $28.94 | 0.0% | CL A | 13462K109 |
| LKQ | LKQ CORP | 220 | $8,000 | 0.0% | $32.60 | +5.4% | COM | 501889208 |
| CROX | CROCS INC | 635 | $8,000 | 0.0% | $9.31 | +15.2% | COM | 227046109 |
| FNDC | SCHWAB STRATEGIC TR | 250 | $8,000 | 0.0% | $32.00 | — | SCHWB FDT INT SC | 808524748 |
| CVGW | CALAVO GROWERS INC | 100 | $8,000 | 0.0% | $43.61 | +45.1% | COM | 128246105 |
| GNRC | GENERAC HLDGS INC | 170 | $8,000 | 0.0% | $32.22 | +54.2% | COM | 368736104 |
| IGOV | ISHARES TR | 168 | $8,000 | 0.0% | $65.48 | — | INTL TREA BD ETF | 464288117 |
| DGRW | WISDOMTREE TR | 200 | $8,000 | 0.0% | $30.79 | — | US QTLY DIV GRT | 97717X669 |
| TXRH | TEXAS ROADHOUSE INC | 162 | $8,000 | 0.0% | $38.49 | +15.0% | COM | 882681109 |
| MYGN | MYRIAD GENETICS INC | 250 | $8,000 | 0.0% | $33.74 | 0.0% | COM | 62855J104 |
| — | NUVEEN MASSACHUSETS QLT MUN | 602 | $8,000 | 0.0% | $13.29 | — | COM | 67061E104 |
| AVY | AVERY DENNISON CORP | 75 | $8,000 | 0.0% | $81.06 | +15.4% | COM | 053611109 |
| ICUI | ICU MED INC | 40 | $8,000 | 0.0% | $120.60 | +67.8% | COM | 44930G107 |
| — | STEELCASE INC | 571 | $8,000 | 0.0% | $14.01 | — | CL A | 858155203 |
| ESNT | ESSENT GROUP LTD | 200 | $8,000 | 0.0% | $26.34 | +48.0% | COM | G3198U102 |
| — | GUGGENHEIM CR ALLOCATION FD | 400 | $8,000 | 0.0% | $22.50 | — | COM | 40168G108 |
| — | EATON VANCE LTD DURATION INC | 645 | $8,000 | 0.0% | $12.40 | — | COM | 27828H105 |
| IXG | ISHARES TR | 114 | $7,000 | 0.0% | $43.86 | — | GLOBAL FINLS ETF | 464287333 |
| MVIS | MICROVISION INC DEL | 4,889 | $7,000 | 0.0% | $2.27 | -15.0% | COM NEW | 594960304 |
| — | NUVEEN MICH QUALITY MUN INCO | 600 | $7,000 | 0.0% | $13.33 | — | COM | 670979103 |
| BLKB | BLACKBAUD INC | 84 | $7,000 | 0.0% | $60.50 | +56.9% | COM | 09227Q100 |
| — | WESTERN ASSET HIGH YIELD DEF | 467 | $7,000 | 0.0% | $14.99 | — | COM | 95768B107 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,680 | $7,000 | 0.0% | $3.94 | — | COM NEW | 00547W208 |
| EWO | ISHARES INC | 300 | $7,000 | 0.0% | $23.33 | — | MSCI AUSTRIA ETF | 464286202 |
| — | COHEN STEERS CLOSED END OP | 550 | $7,000 | 0.0% | $11.88 | — | COM | 19248P106 |
| — | RICEBRAN TECHNOLOGIES | 4,915 | $7,000 | 0.0% | $1.02 | — | COM NEW | 762831204 |
| XSW | SPDR SER TR | 103 | $7,000 | 0.0% | $48.54 | — | COMP SOFTWARE | 78464A599 |
| — | HILLENBRAND INC | 160 | $7,000 | 0.0% | $25.29 | — | COM | 431571108 |
| EWN | ISHARES INC | 225 | $7,000 | 0.0% | $27.65 | — | MSCI NETHERL ETF | 464286814 |
| EWD | ISHARES INC | 210 | $7,000 | 0.0% | $33.65 | — | MSCI SWEDEN ETF | 464286756 |
| GBCI | GLACIER BANCORP INC NEW | 180 | $7,000 | 0.0% | $19.45 | +51.2% | COM | 37637Q105 |
| BANC | BANC OF CALIFORNIA INC | 342 | $7,000 | 0.0% | $12.90 | +34.4% | COM | 05990K106 |
| VREX | VAREX IMAGING CORP | 176 | $7,000 | 0.0% | $31.14 | +15.4% | COM | 92214X106 |
| NTNX | NUTANIX INC | 200 | $7,000 | 0.0% | $21.88 | +38.5% | CL A | 67059N108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 100 | $7,000 | 0.0% | $70.00 | — | JPMORGAN DIVER | 46641Q407 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 292 | $7,000 | 0.0% | $13.20 | +80.3% | COM | 01741R102 |
| — | APOLLO TACTICAL INCOME FD IN | 447 | $7,000 | 0.0% | $15.66 | — | COM | 037638103 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 400 | $7,000 | 0.0% | $15.00 | — | SHS | 879105104 |
| STKL | SUNOPTA INC | 1,000 | $7,000 | 0.0% | $6.07 | +37.6% | COM | 8676EP108 |
| — | VIRNETX HLDG CORP | 2,090 | $7,000 | 0.0% | $4.31 | — | COM | 92823T108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 500 | $7,000 | 0.0% | $12.54 | +20.0% | COM | 388689101 |
| — | MADISON COVERED CALL EQUIT | 1,000 | $7,000 | 0.0% | $7.00 | — | COM | 557437100 |
| ARMK | ARAMARK | 180 | $7,000 | 0.0% | $20.31 | +36.0% | COM | 03852U106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 100 | $7,000 | 0.0% | $39.94 | +69.6% | COM | 82982L103 |
| THM | INTERNATIONAL TOWER HILL MIN | 17,750 | $7,000 | 0.0% | $0.60 | -28.9% | COM | 46050R102 |
| GORO | GOLD RESOURCE CORP | 1,700 | $7,000 | 0.0% | $1.80 | +117.5% | COM | 38068T105 |
| SPFF | GLOBAL X FDS | 650 | $7,000 | 0.0% | $12.31 | — | GLBX SUPRINC ETF | 37950E333 |
| TPH | TRI POINTE HOMES INC | 440 | $7,000 | 0.0% | $11.47 | +46.9% | COM | 87265H109 |
| DDS | DILLARDS INC | 131 | $7,000 | 0.0% | $41.24 | +1.0% | CL A | 254067101 |
| SVM | SILVERCORP METALS INC | 3,000 | $7,000 | 0.0% | $1.67 | +53.0% | COM | 82835P103 |
| — | BUNGE LIMITED | 116 | $7,000 | 0.0% | $63.90 | — | COM | G16962105 |
| — | HOUSTON WIRE CABLE CO | 1,080 | $7,000 | 0.0% | $6.55 | — | COM | 44244K109 |
| EDEN | ISHARES TR | 110 | $7,000 | 0.0% | $63.64 | — | MSCI DENMARK ETF | 46429B523 |
| GWRE | GUIDEWIRE SOFTWARE INC | 100 | $7,000 | 0.0% | $77.21 | 0.0% | COM | 40171V100 |
| SM | SM ENERGY CO | 335 | $7,000 | 0.0% | $14.65 | +23.8% | COM | 78454L100 |
| — | CRESCENT PT ENERGY CORP | 900 | $6,000 | 0.0% | $12.73 | — | COM | 22576C101 |
| MUSA | MURPHY USA INC | 86 | $6,000 | 0.0% | $62.15 | +18.2% | COM | 626755102 |
| ARKK | ARK ETF TR | 185 | $6,000 | 0.0% | $32.43 | — | INNOVATION ETF | 00214Q104 |
| — | BLACKROCK CR ALLOCATION INCO | 520 | $6,000 | 0.0% | $11.72 | — | COM | 092508100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 100 | $6,000 | 0.0% | $60.00 | — | DIV RTN INT EQ | 46641Q209 |
| — | MAG SILVER CORP | 500 | $6,000 | 0.0% | $10.00 | — | COM | 55903Q104 |
| — | MACQUARIE FIRST TR GLOBAL | 500 | $6,000 | 0.0% | $12.00 | — | COM | 55607W100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 142 | $6,000 | 0.0% | $40.20 | 0.0% | COM UNIT PART IN | 65341B106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 446 | $6,000 | 0.0% | $15.70 | — | SH BEN INT | 09248E102 |
| IEZ | ISHARES TR | 170 | $6,000 | 0.0% | $35.53 | — | US OIL EQ&SV ETF | 464288844 |
| MOG/A | MOOG INC | 70 | $6,000 | 0.0% | $79.26 | 0.0% | CL A | 615394202 |
| — | SPIRIT AIRLS INC | 135 | $6,000 | 0.0% | $38.99 | — | COM | 848577102 |
| NG | NOVAGOLD RES INC | 1,710 | $6,000 | 0.0% | $5.04 | -21.1% | COM NEW | 66987E206 |
| MAT | MATTEL INC | 434 | $6,000 | 0.0% | $29.18 | -45.7% | COM | 577081102 |
| PAAS | PAN AMERN SILVER CORP | 413 | $6,000 | 0.0% | $16.12 | -1.7% | COM | 697900108 |
| RWT | REDWOOD TR INC | 435 | $6,000 | 0.0% | $14.55 | — | COM | 758075402 |
| XTN | SPDR SER TR | 99 | $6,000 | 0.0% | $50.51 | — | S&P TRANSN ETF | 78464A532 |
| CRK | COMSTOCK RES INC | 770 | $6,000 | 0.0% | $5.25 | +7.1% | COM | 205768302 |
| NBIS | YANDEX N V | 200 | $6,000 | 0.0% | $15.35 | — | SHS CLASS A | N97284108 |
| TBF | PROSHARES TR | 300 | $6,000 | 0.0% | $20.00 | — | SHRT 20+YR TRE | 74347X849 |
| SRPT | SAREPTA THERAPEUTICS INC | 118 | $6,000 | 0.0% | $25.09 | +111.1% | COM | 803607100 |
| HBNC | HORIZON BANCORP INC | 225 | $6,000 | 0.0% | $12.39 | +49.0% | COM | 440407104 |
| GPN | GLOBAL PMTS INC | 64 | $6,000 | 0.0% | $70.86 | +34.3% | COM | 37940X102 |
| CTAS | CINTAS CORP | 40 | $6,000 | 0.0% | $35.02 | 0.0% | COM | 172908105 |
| AROC | ARCHROCK INC | 632 | $6,000 | 0.0% | $3.21 | +112.8% | COM | 03957W106 |
| — | ZYNERBA PHARMACEUTICALS INC | 500 | $6,000 | 0.0% | $15.00 | — | COM | 98986X109 |
| FNY | FIRST TR EXCHANGE TRADED ALP | 160 | $6,000 | 0.0% | $27.14 | — | MID CP GR ALPH | 33737M102 |
| — | RADIUS HEALTH INC | 200 | $6,000 | 0.0% | $45.00 | — | COM NEW | 750469207 |
| — | U S CONCRETE INC | 76 | $6,000 | 0.0% | $39.47 | — | COM | 90333L201 |
| — | BARCLAYS BANK PLC | 300 | $6,000 | 0.0% | $24.69 | — | ETN DJUBSCOCO 38 | 06739H313 |
| HST | HOST HOTELS RESORTS INC | 343 | $6,000 | 0.0% | $10.49 | +36.6% | COM | 44107P104 |
| — | DECIPHERA PHARMACEUTICALS IN | 300 | $6,000 | 0.0% | $20.00 | — | COM | 24344T101 |
| — | INVITAE CORP | 749 | $6,000 | 0.0% | $9.07 | — | COM | 46185L103 |
| IDGT | ISHARES TR | 140 | $6,000 | 0.0% | $35.71 | — | NA TEC MULTM ETF | 464287531 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 759 | $6,000 | 0.0% | $32.62 | — | COM | 87157B103 |
| XHE | SPDR SER TR | 105 | $6,000 | 0.0% | $48.64 | — | HLTH CR EQUIP | 78464A581 |
| — | COVANTA HLDG CORP | 400 | $6,000 | 0.0% | $15.64 | — | COM | 22282E102 |
| GMF | SPDR INDEX SHS FDS | 50 | $5,000 | 0.0% | $60.00 | — | ASIA PACIF ETF | 78463X301 |
| AER | AERCAP HOLDINGS NV | 100 | $5,000 | 0.0% | $41.41 | +23.8% | SHS | N00985106 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 389 | $5,000 | 0.0% | $12.85 | — | COM | 24610V103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 60 | $5,000 | 0.0% | $83.33 | — | COM CL A | 848574109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 202 | $5,000 | 0.0% | $8.97 | — | UNIT LTD PARTNER | 226344208 |
| — | STORE CAP CORP | 200 | $5,000 | 0.0% | $20.00 | — | COM | 862121100 |
| GPMT | GRANITE PT MTG TR INC | 293 | $5,000 | 0.0% | $17.06 | — | COM STK | 38741L107 |
| INDY | ISHARES TR | 140 | $5,000 | 0.0% | $28.57 | — | INDIA 50 ETF | 464289529 |
| CMRE | COSTAMARE INC | 900 | $5,000 | 0.0% | $5.12 | -16.1% | SHS | Y1771G102 |
| WB | WEIBO CORP | 50 | $5,000 | 0.0% | $60.00 | — | SPONSORED ADR | 948596101 |
| PRLB | PROTO LABS INC | 50 | $5,000 | 0.0% | $61.67 | +45.5% | COM | 743713109 |
| — | EVERI HLDGS INC | 681 | $5,000 | 0.0% | $1.47 | — | COM | 30034T103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 100 | $5,000 | 0.0% | $30.00 | — | NASDQ CLN EDGE | 33737A108 |
| NODK | NI HLDGS INC | 300 | $5,000 | 0.0% | $14.55 | +20.4% | COM | 65342T106 |
| SMIN | ISHARES TR | 100 | $5,000 | 0.0% | $40.00 | — | MSCI INDIA SM CP | 46429B614 |
| ACH | OWENS MINOR INC NEW | 281 | $5,000 | 0.0% | $30.23 | -31.8% | COM | 690732102 |
| GMED | GLOBUS MED INC | 130 | $5,000 | 0.0% | $23.89 | +46.6% | CL A | 379577208 |
| SSD | SIMPSON MFG INC | 100 | $5,000 | 0.0% | $30.22 | +68.5% | COM | 829073105 |
| LOCO | EL POLLO LOCO HLDGS INC | 600 | $5,000 | 0.0% | $12.30 | -12.2% | COM | 268603107 |
| CUBE | CUBESMART | 205 | $5,000 | 0.0% | $29.27 | — | COM | 229663109 |
| NTRS | NORTHERN TR CORP | 59 | $5,000 | 0.0% | $57.62 | +30.6% | COM | 665859104 |
| GLP | GLOBAL PARTNERS LP | 350 | $5,000 | 0.0% | $11.43 | — | COM UNITS | 37946R109 |
| — | PIMCO INCOME STRATEGY FD | 500 | $5,000 | 0.0% | $8.00 | — | COM | 72201H108 |
| WCN | WASTE CONNECTIONS INC | 82 | $5,000 | 0.0% | $62.37 | +5.9% | COM | 94106B101 |
| KCE | SPDR SER TR | 100 | $5,000 | 0.0% | $50.00 | — | S&P CAP MKTS | 78464A771 |
| — | AIR TRANSPORT SERVICES GRP I | 250 | $5,000 | 0.0% | $12.00 | — | COM | 00922R105 |
| SJT | SAN JUAN BASIN RTY TR | 700 | $5,000 | 0.0% | $4.90 | — | UNIT BEN INT | 798241105 |
| ARKW | ARK ETF TR | 125 | $5,000 | 0.0% | $32.00 | — | NEXT GNRTN INTER | 00214Q401 |
| DKS | DICKS SPORTING GOODS INC | 200 | $5,000 | 0.0% | $32.57 | -33.8% | COM | 253393102 |
| UIS | UNISYS CORP | 704 | $5,000 | 0.0% | $9.52 | -13.9% | COM NEW | 909214306 |
| SSRM | SSR MNG INC | 650 | $5,000 | 0.0% | $9.96 | -7.4% | COM | 784730103 |
| — | PRETIUM RES INC | 500 | $5,000 | 0.0% | $11.30 | — | COM | 74139C102 |
| — | MSG NETWORK INC | 281 | $5,000 | 0.0% | $18.27 | — | CL A | 553573106 |
| DNN | DENISON MINES CORP | 10,325 | $5,000 | 0.0% | $0.55 | -11.0% | COM | 248356107 |
| TFIN | TRIUMPH BANCORP INC | 180 | $5,000 | 0.0% | $28.77 | +9.8% | COM | 89679E300 |
| — | BLUEROCK RESIDENTIAL GWT REI | 559 | $5,000 | 0.0% | $10.43 | — | COM CL A | 09627J102 |
| — | ENGLOBAL CORP | 6,500 | $5,000 | 0.0% | $1.02 | — | COM | 293306106 |
| EME | EMCOR GROUP INC | 69 | $5,000 | 0.0% | $53.25 | +41.0% | COM | 29084Q100 |
| MPWR | MONOLITHIC PWR SYS INC | 50 | $5,000 | 0.0% | $94.77 | +14.5% | COM | 609839105 |
| JBLU | JETBLUE AWYS CORP | 250 | $5,000 | 0.0% | $20.68 | -1.2% | COM | 477143101 |
| SPAB | SPDR SER TR | 194 | $5,000 | 0.0% | $40.98 | — | PORTFOLIO AGRGTE | 78464A649 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 160 | $5,000 | 0.0% | $12.58 | — | UNIT LTD L P | G16234109 |
| — | DYNAVAX TECHNOLOGIES CORP | 295 | $5,000 | 0.0% | $10.28 | — | COM NEW | 268158201 |
| GSG | ISHARES S P GSCI COMMODITY | 337 | $5,000 | 0.0% | $11.96 | — | UNIT BEN INT | 46428R107 |
| VRSK | VERISK ANALYTICS INC | 57 | $5,000 | 0.0% | $72.21 | +19.8% | COM | 92345Y106 |
| OMF | ONEMAIN HLDGS INC | 210 | $5,000 | 0.0% | $28.28 | -2.3% | COM | 68268W103 |
| — | CHINA UNICOM HONG KONG | 400 | $5,000 | 0.0% | $12.50 | — | SPONSORED ADR | 16945R104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 935 | $5,000 | 0.0% | $5.58 | — | COM | 518415104 |
| SGU | STAR GROUP L P | 500 | $5,000 | 0.0% | $7.67 | +39.1% | UNIT LTD PARTNR | 85512C105 |
| — | CYRUSONE INC | 90 | $5,000 | 0.0% | $44.23 | — | COM | 23283R100 |
| E | ENI S P A | 161 | $5,000 | 0.0% | $28.52 | — | SPONSORED ADR | 26874R108 |
| IONS | IONIS PHARMACEUTICALS INC | 100 | $5,000 | 0.0% | $54.84 | 0.0% | COM | 462222100 |
| WTFC | WINTRUST FINL CORP | 61 | $5,000 | 0.0% | $53.81 | +49.6% | COM | 97650W108 |
| LDUR | PIMCO ETF TR | 45 | $4,000 | 0.0% | $88.89 | — | ENHNCD LW DUR AC | 72201R718 |
| SMP | STANDARD MTR PRODS INC | 100 | $4,000 | 0.0% | $34.50 | +30.1% | COM | 853666105 |
| — | SHAW COMMUNICATIONS INC | 200 | $4,000 | 0.0% | $15.00 | — | CL B CONV | 82028K200 |
| — | GASLOG LTD | 207 | $4,000 | 0.0% | $5.00 | — | SHS | G37585109 |
| XPH | SPDR SER TR | 106 | $4,000 | 0.0% | $39.26 | — | S&P PHARMAC | 78464A722 |
| CENX | CENTURY ALUM CO | 235 | $4,000 | 0.0% | $6.83 | +124.1% | COM | 156431108 |
| AGCO | AGCO CORP | 65 | $4,000 | 0.0% | $38.60 | +50.8% | COM | 001084102 |
| — | SOURCE CAP INC | 115 | $4,000 | 0.0% | $35.52 | — | COM | 836144105 |
| RBCN | RUBICON TECHNOLOGY INC | 588 | $4,000 | 0.0% | $8.54 | -4.4% | COM NEW | 78112T206 |
| — | BARCLAYS BANK PLC | 70 | $4,000 | 0.0% | $42.86 | — | IPATH WMN LDRSHP | 06742W430 |
| — | ENEL AMERICAS S A | 400 | $4,000 | 0.0% | $12.50 | — | SPONSORED ADR | 29274F104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 340 | $4,000 | 0.0% | $12.64 | — | COM | 09254G108 |
| — | NET ELEMENT INC | 400 | $4,000 | 0.0% | $10.00 | — | COM | 64111R300 |
| TCBI | TEXAS CAP BANCSHARES INC | 50 | $4,000 | 0.0% | $50.40 | +71.9% | COM | 88224Q107 |
| NGL | NGL ENERGY PARTNERS LP | 300 | $4,000 | 0.0% | $20.00 | — | COM UNIT REPST | 62913M107 |
| MTDR | MATADOR RES CO | 135 | $4,000 | 0.0% | $20.31 | +35.1% | COM | 576485205 |
| DCO | DUCOMMUN INC DEL | 160 | $4,000 | 0.0% | $29.76 | +0.5% | COM | 264147109 |
| — | NUVEEN SELECT TAX FREE INCOM | 300 | $4,000 | 0.0% | $13.88 | — | SH BEN INT | 67063C106 |
| — | MFS HIGH YIELD MUN TR | 900 | $4,000 | 0.0% | $4.44 | — | SH BEN INT | 59318E102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 54 | $4,000 | 0.0% | $69.42 | +4.2% | COM | 808625107 |
| — | CANTEL MED CORP | 40 | $4,000 | 0.0% | $75.00 | — | COM | 138098108 |
| — | BP MIDSTREAM PARTNERS LP | 200 | $4,000 | 0.0% | $20.00 | — | UNIT LTD PTNR | 0556EL109 |
| BKU | BANKUNITED INC | 101 | $4,000 | 0.0% | $23.66 | +19.0% | COM | 06652K103 |
| BCPC | BALCHEM CORP | 51 | $4,000 | 0.0% | $60.96 | +30.2% | COM | 057665200 |
| TPICQ | TPI COMPOSITES INC | 200 | $4,000 | 0.0% | $16.22 | +29.1% | COM | 87266J104 |
| CELJF | CELLCOM ISRAEL LTD | 400 | $4,000 | 0.0% | $6.32 | +53.4% | SHS | M2196U109 |
| GVAL | CAMBRIA ETF TR | 159 | $4,000 | 0.0% | $16.97 | — | GLOBAL VALUE ETF | 132061409 |
| DTRE | FIRST TR FTSE EPRA NAREIT | 100 | $4,000 | 0.0% | $40.00 | — | COM | 33736N101 |
| SCKT | SOCKET MOBILE INC | 1,270 | $4,000 | 0.0% | $4.00 | -9.2% | COM NEW | 83368E200 |
| NKSH | NATIONAL BANKSHARES INC VA | 100 | $4,000 | 0.0% | $21.87 | +42.8% | COM | 634865109 |
| — | ALEXCO RESOURCE CORP | 2,850 | $4,000 | 0.0% | $0.70 | — | COM | 01535P106 |
| ACWI | ISHARES TR | 69 | $4,000 | 0.0% | $57.97 | — | MSCI ACWI ETF | 464288257 |
| ANDE | ANDERSONS INC | 158 | $4,000 | 0.0% | $22.96 | +21.0% | COM | 034164103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 452 | $4,000 | 0.0% | $8.85 | — | SH BEN INT | 18914E106 |
| — | NIELSEN HLDGS PLC | 135 | $4,000 | 0.0% | $40.05 | — | SHS EUR | G6518L108 |
| — | SVB FINANCIAL GROUP | 21 | $4,000 | 0.0% | $92.01 | — | COM | 78486Q101 |
| DK | DELEK US HLDGS INC NEW | 140 | $4,000 | 0.0% | $19.11 | +18.6% | COM | 24665A103 |
| — | STAMPS COM INC | 26 | $4,000 | 0.0% | $187.63 | — | COM NEW | 852857200 |
| MCI | BARINGS CORPORATE INVS | 320 | $4,000 | 0.0% | $15.63 | — | COM | 06759X107 |
| — | BROOKFIELD PROPERTY PARTRS L | 219 | $4,000 | 0.0% | $19.84 | — | UNIT LTD PARTN | G16249107 |
| — | TELLURIAN INC NEW | 500 | $4,000 | 0.0% | $10.00 | — | COM | 87968A104 |
| ABEV | AMBEV SA | 750 | $4,000 | 0.0% | $4.00 | — | SPONSORED ADR | 02319V103 |
| TEX | TEREX CORP NEW | 100 | $4,000 | 0.0% | $20.95 | +119.8% | COM | 880779103 |
| INFY | INFOSYS LTD | 296 | $4,000 | 0.0% | $13.51 | — | SPONSORED ADR | 456788108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 100 | $4,000 | 0.0% | $35.60 | +32.3% | COM | 70959W103 |
| — | JUNIPER NETWORKS INC | 165 | $4,000 | 0.0% | $23.64 | — | COM | 48203R104 |
| — | TARO PHARMACEUTICAL INDS LTD | 45 | $4,000 | 0.0% | $111.11 | — | SHS | M8737E108 |
| — | DISH NETWORK CORPORATION | 99 | $4,000 | 0.0% | $45.24 | — | CL A | 25470M109 |
| PBT | PERMIAN BASIN RTY TR | 533 | $4,000 | 0.0% | $5.72 | — | UNIT BEN INT | 714236106 |
| — | WESTERN ASSET INTER MUNI FD | 510 | $4,000 | 0.0% | $9.80 | — | COM | 958435109 |
| DBEF | DBX ETF TR | 150 | $4,000 | 0.0% | $28.13 | — | XTRACK MSCI EAFE | 233051200 |
| ACAD | ACADIA PHARMACEUTICALS INC | 150 | $4,000 | 0.0% | $31.98 | 0.0% | COM | 004225108 |
| NWE | NORTHWESTERN CORP | 71 | $4,000 | 0.0% | $40.31 | +5.5% | COM NEW | 668074305 |
| EUO | PROSHARES TR II | 200 | $4,000 | 0.0% | $20.00 | — | ULTRASHRT EURO | 74347W882 |
| JBGS | JBG SMITH PPTYS | 123 | $4,000 | 0.0% | $32.52 | — | COM | 46590V100 |
| EPAM | EPAM SYS INC | 40 | $4,000 | 0.0% | $67.94 | +45.7% | COM | 29414B104 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 150 | $4,000 | 0.0% | $26.67 | — | SSI STRG ETF | 33739Q507 |
| MOD | MODINE MFG CO | 213 | $4,000 | 0.0% | $13.63 | +57.6% | COM | 607828100 |
| ABR | ARBOR REALTY TRUST INC | 500 | $4,000 | 0.0% | $6.00 | — | COM | 038923108 |
| CAR | AVIS BUDGET GROUP | 99 | $4,000 | 0.0% | $25.96 | +45.6% | COM | 053774105 |
| SJNK | SPDR SER TR | 158 | $4,000 | 0.0% | $25.46 | — | BLOOMBERG SRT TR | 78468R408 |
| — | HEALTHCARE RLTY TR | 137 | $4,000 | 0.0% | $29.67 | — | COM | 421946104 |
| CATY | CATHAY GEN BANCORP | 105 | $4,000 | 0.0% | $22.54 | +41.7% | COM | 149150104 |
| BLDP | BALLARD PWR SYS INC NEW | 1,000 | $4,000 | 0.0% | $1.36 | +259.8% | COM | 058586108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 80 | $4,000 | 0.0% | $39.20 | +33.7% | COM | 421906108 |
| NAVI | NAVIENT CORPORATION | 318 | $4,000 | 0.0% | $13.73 | -8.0% | COM | 63938C108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 70 | $4,000 | 0.0% | $57.14 | — | SHORT TERM TREAS | 92206C102 |
| BBD | BANCO BRADESCO S A | 413 | $4,000 | 0.0% | $7.36 | — | SP ADR PFD NEW | 059460303 |
| — | GUGGENHEIM ENHANCED EQUITY I | 355 | $3,000 | 0.0% | $7.92 | — | COM | 40167B100 |
| ASYS | AMTECH SYS INC | 395 | $3,000 | 0.0% | $5.62 | +117.3% | COM PAR $0.01N | 032332504 |
| KBR | KBR INC | 200 | $3,000 | 0.0% | $12.51 | +36.0% | COM | 48242W106 |
| — | CITRIX SYS INC | 45 | $3,000 | 0.0% | $70.68 | — | COM | 177376100 |
| — | MFA FINL INC | 500 | $3,000 | 0.0% | $6.79 | — | COM | 55272X102 |
| RM | REGIONAL MGMT CORP | 150 | $3,000 | 0.0% | $12.08 | +67.4% | COM | 75902K106 |
| — | WESTERN ASSET GLOBAL HIGH IN | 386 | $3,000 | 0.0% | $9.10 | — | COM | 95766B109 |
| — | TWO RDS SHARED TR | 388 | $3,000 | 0.0% | $7.73 | — | ANFIELD CAP DI | 90213U115 |
| WBS | WEBSTER FINL CORP CONN | 70 | $3,000 | 0.0% | $36.81 | +48.7% | COM | 947890109 |
| GROW | U S GLOBAL INVS INC | 1,000 | $3,000 | 0.0% | $3.39 | 0.0% | CL A | 902952100 |
| ENTG | ENTEGRIS INC | 128 | $3,000 | 0.0% | $16.08 | +82.8% | COM | 29362U104 |
| EAT | BRINKER INTL INC | 100 | $3,000 | 0.0% | $39.59 | -20.3% | COM | 109641100 |
| — | ATHERSYS INC NEW | 2,132 | $3,000 | 0.0% | $1.41 | — | COM | 04744L106 |
| DLX | DELUXE CORP | 50 | $3,000 | 0.0% | $37.30 | +33.4% | COM | 248019101 |
| HOPE | HOPE BANCORP INC | 210 | $3,000 | 0.0% | $16.20 | +12.0% | COM | 43940T109 |
| — | HOWARD HUGHES CORP | 29 | $3,000 | 0.0% | $103.45 | — | COM | 44267D107 |
| RBC | RBC BEARINGS INC | 30 | $3,000 | 0.0% | $76.43 | +64.1% | COM | 75524B104 |
| EDUC | EDUCATIONAL DEV CORP | 200 | $3,000 | 0.0% | $3.90 | +51.8% | COM | 281479105 |
| — | GREAT WESTERN BANCORP INC | 95 | $3,000 | 0.0% | $31.58 | — | COM | 391416104 |
| ALRM | ALARM COM HLDGS INC | 100 | $3,000 | 0.0% | $43.17 | 0.0% | COM | 011642105 |
| — | PIMCO NEW YORK MUN INCOME FD | 379 | $3,000 | 0.0% | $10.55 | — | COM | 72201E105 |
| SNBR | SLEEP NUMBER CORP | 100 | $3,000 | 0.0% | $34.07 | 0.0% | COM | 83125X103 |
| LFVN | LIFEVANTAGE CORP | 788 | $3,000 | 0.0% | $8.88 | -40.9% | COM NEW | 53222K205 |
| SNPS | SYNOPSYS INC | 44 | $3,000 | 0.0% | $59.50 | +45.4% | COM | 871607107 |
| — | CREE INC | 100 | $3,000 | 0.0% | $20.00 | — | COM | 225447101 |
| LEA | LEAR CORP | 21 | $3,000 | 0.0% | $89.77 | +66.2% | COM NEW | 521865204 |
| NMFC | NEW MTN FIN CORP | 270 | $3,000 | 0.0% | $5.84 | 0.0% | COM | 647551100 |
| — | KNOLL INC | 158 | $3,000 | 0.0% | $15.37 | — | COM NEW | 498904200 |
| DAR | DARLING INGREDIENTS INC | 200 | $3,000 | 0.0% | $10.08 | +71.4% | COM | 237266101 |
| — | VISTA OUTDOOR INC | 248 | $3,000 | 0.0% | $43.52 | — | COM | 928377100 |
| JKS | JINKOSOLAR HLDG CO LTD | 150 | $3,000 | 0.0% | $24.54 | — | SPONSORED ADR | 47759T100 |
| CNS | COHEN STEERS INC | 70 | $3,000 | 0.0% | $23.52 | +27.6% | COM | 19247A100 |
| POWI | POWER INTEGRATIONS INC | 45 | $3,000 | 0.0% | $25.95 | +35.6% | COM | 739276103 |
| — | NUANCE COMMUNICATIONS INC | 200 | $3,000 | 0.0% | $14.44 | — | COM | 67020Y100 |
| — | DCP MIDSTREAM LP | 87 | $3,000 | 0.0% | $24.62 | — | COM UT LTD PTN | 23311P100 |
| — | LIBERTY MEDIA CORP DEL | 80 | $3,000 | 0.0% | $25.00 | — | COM C SIRIUSXM | 531229607 |
| GVA | GRANITE CONSTR INC | 50 | $3,000 | 0.0% | $48.60 | +28.5% | COM | 387328107 |
| EWK | ISHARES INC | 150 | $3,000 | 0.0% | $17.62 | — | MSCI BELGIUM ETF | 464286301 |
| UE | URBAN EDGE PPTYS | 123 | $3,000 | 0.0% | $24.39 | — | COM | 91704F104 |
| ABCB | AMERIS BANCORP | 65 | $3,000 | 0.0% | $29.44 | +46.9% | COM | 03076K108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36 | $3,000 | 0.0% | $66.12 | +38.2% | COM | 33616C100 |
| PRTA | PROTHENA CORP PLC | 83 | $3,000 | 0.0% | $39.42 | +29.2% | SHS | G72800108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 33 | $3,000 | 0.0% | $90.91 | — | SPON ADR UNITS | 344419106 |
| WAT | WATERS CORP | 16 | $3,000 | 0.0% | $137.18 | +40.8% | COM | 941848103 |
| — | CHICOS FAS INC | 350 | $3,000 | 0.0% | $10.61 | — | COM | 168615102 |
| AMSF | AMERISAFE INC | 50 | $3,000 | 0.0% | $27.88 | +14.2% | COM | 03071H100 |
| — | PROSHARES TR | 75 | $3,000 | 0.0% | $40.00 | — | ULTRASHRT S&P500 | 74347B383 |
| — | ETF MANAGERS TR | 85 | $3,000 | 0.0% | $34.60 | — | WEDBUSH ETFMG | 26924G805 |
| DMLP | DORCHESTER MINERALS LP | 200 | $3,000 | 0.0% | $10.00 | — | COM UNIT | 25820R105 |
| — | GRUBHUB INC | 42 | $3,000 | 0.0% | $23.81 | — | COM | 400110102 |
| CZNC | CITIZENS NORTHN CORP | 125 | $3,000 | 0.0% | $12.14 | +34.9% | COM | 172922106 |
| ACWX | ISHARES TR | 69 | $3,000 | 0.0% | $43.48 | — | MSCI ACWI EX US | 464288240 |
| VRSN | VERISIGN INC | 30 | $3,000 | 0.0% | $110.65 | 0.0% | COM | 92343E102 |
| — | GREAT WESTN NATL BK PORTLAND | 68 | $3,000 | 0.0% | $32.01 | — | COM | 695263103 |
| WAFD | WASHINGTON FED INC | 100 | $3,000 | 0.0% | $19.33 | +38.0% | COM | 938824109 |
| — | ARENA PHARMACEUTICALS INC | 100 | $3,000 | 0.0% | $25.43 | — | COM NEW | 040047607 |
| CAJPY | CANON INC | 90 | $3,000 | 0.0% | $29.07 | — | SPONSORED ADR | 138006309 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,900 | $3,000 | 0.0% | $2.05 | -3.7% | COM NEW | 66510M204 |
| TG | TREDEGAR CORP | 175 | $3,000 | 0.0% | $11.16 | 0.0% | COM | 894650100 |
| GRFS | GRIFOLS S A | 146 | $3,000 | 0.0% | $13.91 | — | SP ADR REP B NVT | 398438408 |
| — | SWEDISH EXPT CR CORP | 1,000 | $3,000 | 0.0% | $4.03 | — | NT LKD 23 | 870297215 |
| — | NUVEEN SHT DUR CR OPP FD | 200 | $3,000 | 0.0% | $15.00 | — | COM | 67074X107 |
| — | INVESCO SR INCOME TR | 757 | $3,000 | 0.0% | $4.26 | — | COM | 46131H107 |
| WTRE | WISDOMTREE TR | 102 | $3,000 | 0.0% | $26.96 | — | GLB EX US RL EST | 97717W331 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22 | $3,000 | 0.0% | $123.84 | +13.9% | SHS | G96629103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 320 | $3,000 | 0.0% | $8.69 | 0.0% | SHS CLASS -A - | G0457F107 |
| FAN | FIRST TR EXCHANGE TRADED FD | 250 | $3,000 | 0.0% | $10.40 | — | GBL WND ENRG ETF | 33736G106 |
| — | SSGA ACTIVE ETF TR | 50 | $3,000 | 0.0% | $60.00 | — | MFS SYS VAL EQ | 78467V871 |
| — | INVESCO ADVANTAGE MUN INCOME | 317 | $3,000 | 0.0% | $9.46 | — | SH BEN INT | 46132E103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 82 | $3,000 | 0.0% | $35.05 | +8.6% | CL A | 499049104 |
| DSX | DIANA SHIPPING INC | 880 | $3,000 | 0.0% | $1.60 | +49.1% | COM | Y2066G104 |
| VGZ | VISTA GOLD CORP | 5,000 | $3,000 | 0.0% | $0.40 | +76.9% | COM NEW | 927926303 |
| CRT | CROSS TIMBERS RTY TR | 238 | $3,000 | 0.0% | $13.79 | — | TR UNIT | 22757R109 |
| GNW | GENWORTH FINL INC | 1,122 | $3,000 | 0.0% | $2.75 | +25.6% | COM CL A | 37247D106 |
| MTG | MGIC INVT CORP WIS | 180 | $2,000 | 0.0% | $8.96 | +57.0% | COM | 552848103 |
| VPG | VISHAY PRECISION GROUP INC | 101 | $2,000 | 0.0% | $11.73 | +115.7% | COM | 92835K103 |
| — | ITERIS INC NEW | 300 | $2,000 | 0.0% | $6.67 | — | COM | 46564T107 |
| PLNT | PLANET FITNESS INC | 60 | $2,000 | 0.0% | $20.59 | +43.7% | CL A | 72703H101 |
| NEAR | ISHARES U S ETF TR | 41 | $2,000 | 0.0% | $48.78 | — | BLACKROCK ST MAT | 46431W507 |
| PGR | PROGRESSIVE CORP | 36 | $2,000 | 0.0% | $24.04 | +66.2% | COM | 743315103 |
| AMKR | AMKOR TECHNOLOGY INC | 200 | $2,000 | 0.0% | $5.06 | +97.2% | COM | 031652100 |
| — | DUFF PHELPS UTIL CORP BD T | 288 | $2,000 | 0.0% | $8.19 | — | COM | 26432K108 |
| — | WORKHORSE GROUP INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM NEW | 98138J206 |
| — | PICO HLDGS INC | 200 | $2,000 | 0.0% | $10.00 | — | COM NEW | 693366205 |
| — | SPECTRUM PHARMACEUTICALS INC | 136 | $2,000 | 0.0% | $6.26 | — | COM | 84763A108 |
| BRKR | BRUKER CORP | 76 | $2,000 | 0.0% | $22.63 | +40.6% | COM | 116794108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 75 | $2,000 | 0.0% | $26.67 | — | MLTFCTR LRG CAP | 47804J107 |
| TECK | TECK RESOURCES LTD | 100 | $2,000 | 0.0% | $15.30 | +48.9% | CL B | 878742204 |
| — | SK TELECOM LTD | 94 | $2,000 | 0.0% | $10.64 | — | SPONSORED ADR | 78440P108 |
| PRIM | PRIMORIS SVCS CORP | 97 | $2,000 | 0.0% | $18.87 | +47.4% | COM | 74164F103 |
| NHI | NATIONAL HEALTH INVS INC | 35 | $2,000 | 0.0% | $57.14 | — | COM | 63633D104 |
| — | SHARPSPRING INC | 600 | $2,000 | 0.0% | $5.00 | — | COM | 820054104 |
| — | ALLIANZGI DIVIDEND INT PRM | 204 | $2,000 | 0.0% | $10.64 | — | COM | 01883A107 |
| ITT | ITT INC | 50 | $2,000 | 0.0% | $35.86 | +40.0% | COM | 45073V108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30 | $2,000 | 0.0% | $81.36 | +6.9% | COM | 09061G101 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,000 | $2,000 | 0.0% | $1.00 | — | COM | 01167P101 |
| AMCX | AMC NETWORKS INC | 50 | $2,000 | 0.0% | $68.47 | -22.0% | CL A | 00164V103 |
| — | ATARA BIOTHERAPEUTICS INC | 150 | $2,000 | 0.0% | $13.33 | — | COM | 046513107 |
| ON | ON SEMICONDUCTOR CORP | 130 | $2,000 | 0.0% | $8.56 | +138.2% | COM | 682189105 |
| KEX | KIRBY CORP | 41 | $2,000 | 0.0% | $54.54 | +20.2% | COM | 497266106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 64 | $2,000 | 0.0% | $24.27 | +47.6% | COM | 01973R101 |
| BDN | BRANDYWINE RLTY TR | 152 | $2,000 | 0.0% | $13.16 | — | SH BEN INT NEW | 105368203 |
| ALEX | ALEXANDER BALDWIN INC NEW | 100 | $2,000 | 0.0% | $30.00 | — | COM | 014491104 |
| CDE | COEUR MNG INC | 370 | $2,000 | 0.0% | $8.45 | -7.2% | COM NEW | 192108504 |
| — | OUTFRONT MEDIA INC | 120 | $2,000 | 0.0% | $20.41 | — | COM | 69007J106 |
| DGICB | DONEGAL GROUP INC | 183 | $2,000 | 0.0% | $9.70 | +8.1% | CL B | 257701300 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 200 | $2,000 | 0.0% | $16.53 | — | UNIT L P INT | 573331105 |
| — | GRACE W R CO DEL NEW | 40 | $2,000 | 0.0% | $50.00 | — | COM | 38388F108 |
| MNKD | MANNKIND CORP | 1,070 | $2,000 | 0.0% | $2.62 | +30.1% | COM NEW | 56400P706 |
| — | EATON VANCE MUNI INCOME TRUS | 200 | $2,000 | 0.0% | $10.00 | — | SH BEN INT | 27826U108 |
| BLD | TOPBUILD CORP | 33 | $2,000 | 0.0% | $29.06 | +128.2% | COM | 89055F103 |
| ENS | ENERSYS | 36 | $2,000 | 0.0% | $55.26 | +14.7% | COM | 29275Y102 |
| AMH | AMERICAN HOMES 4 RENT | 115 | $2,000 | 0.0% | $17.39 | — | CL A | 02665T306 |
| GIL | GILDAN ACTIVEWEAR INC | 78 | $2,000 | 0.0% | $22.10 | +23.7% | COM | 375916103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 100 | $2,000 | 0.0% | $16.79 | +13.9% | COM NEW | 205826209 |
| LCII | LCI INDS | 17 | $2,000 | 0.0% | $81.42 | +16.1% | COM | 50189K103 |
| NDSN | NORDSON CORP | 15 | $2,000 | 0.0% | $59.41 | +98.3% | COM | 655663102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 212 | $2,000 | 0.0% | $8.70 | — | SPONSORED ADR | 71654V408 |
| BCS | BARCLAYS PLC | 200 | $2,000 | 0.0% | $5.00 | — | ADR | 06738E204 |
| NRP | NATURAL RESOURCE PARTNERS L | 83 | $2,000 | 0.0% | $7.79 | — | COM UNIT LTD PAR | 63900P608 |
| — | ARMOUR RESIDENTIAL REIT INC | 83 | $2,000 | 0.0% | $20.20 | — | COM NEW | 042315507 |
| DCH | AMERICAN AXLE MFG HLDGS IN | 125 | $2,000 | 0.0% | $16.81 | +5.3% | COM | 024061103 |
| ECON | COLUMBIA ETF TR II | 75 | $2,000 | 0.0% | $13.33 | — | EMRG MARKETS ETF | 19762B509 |
| BIGGQ | BIG LOTS INC | 50 | $2,000 | 0.0% | $32.62 | +33.1% | COM | 089302103 |
| EPP | ISHARES INC | 59 | $2,000 | 0.0% | $38.89 | — | MSCI PAC JP ETF | 464286665 |
| — | FIRSTCASH INC | 42 | $2,000 | 0.0% | $23.81 | — | COM | 33767D105 |
| — | TRUECAR INC | 253 | $2,000 | 0.0% | $7.91 | — | COM | 89785L107 |
| PRA | PROASSURANCE CORP | 50 | $2,000 | 0.0% | $51.66 | +13.0% | COM | 74267C106 |
| — | HMN FINL INC | 150 | $2,000 | 0.0% | $11.30 | — | COM | 40424G108 |
| — | ISHARES TR | 100 | $2,000 | 0.0% | $20.00 | — | CUR HED MSCI GER | 46434V704 |
| DJP | BARCLAYS BANK PLC | 118 | $2,000 | 0.0% | $20.56 | — | DJUBS CMDT ETN36 | 06738C778 |
| TDS | TELEPHONE DATA SYS INC | 104 | $2,000 | 0.0% | $27.00 | +1.6% | COM NEW | 879433829 |
| — | EMCORE CORP | 450 | $2,000 | 0.0% | $8.89 | — | COM NEW | 290846203 |
| HEI/A | HEICO CORP NEW | 37 | $2,000 | 0.0% | $30.54 | +58.1% | CL A | 422806208 |
| KLAC | KLA CORP | 28 | $2,000 | 0.0% | $56.58 | +64.2% | COM NEW | 482480100 |
| GURU | GLOBAL X FDS | 100 | $2,000 | 0.0% | $21.43 | — | GLB X GURU INDEX | 37950E341 |
| MATX | MATSON INC | 100 | $2,000 | 0.0% | $32.63 | -25.0% | COM | 57686G105 |
| CECO | CECO ENVIRONMENTAL CORP | 481 | $2,000 | 0.0% | $6.43 | +4.7% | COM | 125141101 |
| KLIC | KULICKE SOFFA INDS INC | 100 | $2,000 | 0.0% | $9.50 | +118.8% | COM | 501242101 |
| — | CARROLS RESTAURANT GROUP INC | 200 | $2,000 | 0.0% | $13.85 | — | COM | 14574X104 |
| — | WIRELESS TELECOM GROUP INC | 1,000 | $2,000 | 0.0% | $1.00 | — | COM | 976524108 |
| — | BHP GROUP PLC | 60 | $2,000 | 0.0% | $24.47 | — | SPONSORED ADR | 05545E209 |
| CSGP | COSTAR GROUP INC | 8 | $2,000 | 0.0% | $17.71 | +65.4% | COM | 22160N109 |
| — | BIODELIVERY SCIENCES INTL IN | 800 | $2,000 | 0.0% | $2.19 | — | COM | 09060J106 |
| — | FERRO CORP | 100 | $2,000 | 0.0% | $10.00 | — | COM | 315405100 |
| ITUB | ITAU UNIBANCO HLDG S A | 181 | $2,000 | 0.0% | $8.73 | — | SPON ADR REP PFD | 465562106 |
| SLGN | SILGAN HOLDINGS INC | 80 | $2,000 | 0.0% | $27.88 | +3.8% | COM | 827048109 |
| — | LEE ENTERPRISES INC | 1,000 | $2,000 | 0.0% | $1.00 | — | COM | 523768109 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 200 | $2,000 | 0.0% | $6.16 | — | COM | 46132R104 |
| PRSU | VIAD CORP | 42 | $2,000 | 0.0% | $27.16 | +109.2% | COM NEW | 92552R406 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 83 | $2,000 | 0.0% | $13.30 | — | COM | 65341D102 |
| ZD | J2 GLOBAL INC | 31 | $2,000 | 0.0% | $70.77 | -7.9% | COM | 48123V102 |
| RLGT | RADIANT LOGISTICS INC | 500 | $2,000 | 0.0% | $5.77 | -15.9% | COM | 75025X100 |
| CNK | CINEMARK HLDGS INC | 66 | $2,000 | 0.0% | $27.61 | +15.9% | COM | 17243V102 |
| POST | POST HLDGS INC | 29 | $2,000 | 0.0% | $53.28 | -0.1% | COM | 737446104 |
| ENIC | ENEL CHILE S A | 400 | $2,000 | 0.0% | $5.00 | — | SPONSORED ADR | 29278D105 |
| XRT | SPDR SER TR | 50 | $2,000 | 0.0% | $45.57 | — | S&P RETAIL ETF | 78464A714 |
| HTH | HILLTOP HOLDINGS INC | 89 | $2,000 | 0.0% | $19.89 | +23.3% | COM | 432748101 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 350 | $2,000 | 0.0% | $2.86 | — | COM | 003011103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 04208T108 |
| — | RADA ELECTR INDS LTD | 500 | $1,000 | 0.0% | $2.00 | — | COM PAR NEW | M81863124 |
| — | KIRKLAND LAKE GOLD LTD | 100 | $1,000 | 0.0% | $3.82 | — | COM | 49741E100 |
| RMAX | RE MAX HLDGS INC | 31 | $1,000 | 0.0% | $28.26 | +69.7% | CL A | 75524W108 |
| GME | GAMESTOP CORP NEW | 84 | $1,000 | 0.0% | $5.57 | -27.8% | CL A | 36467W109 |
| SANM | SANMINA CORPORATION | 45 | $1,000 | 0.0% | $20.09 | +73.9% | COM | 801056102 |
| CEMB | ISHARES INC | 29 | $1,000 | 0.0% | $34.48 | — | JP MRG EM CRP BD | 464286251 |
| AAUAF | ALMADEN MINERALS LTD | 1,425 | $1,000 | 0.0% | $1.03 | -3.4% | COM CL B | 020283305 |
| MNRO | MONRO INC | 25 | $1,000 | 0.0% | $60.65 | -14.2% | COM | 610236101 |
| — | DELAWARE INVTS NATL MUN INCO | 107 | $1,000 | 0.0% | $9.35 | — | SH BEN INT | 24610T108 |
| — | 22ND CENTY GROUP INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 90137F103 |
| NDAQ | NASDAQ INC | 18 | $1,000 | 0.0% | $22.22 | 0.0% | COM | 631103108 |
| — | ORCHID IS CAP INC | 148 | $1,000 | 0.0% | $7.77 | — | COM | 68571X103 |
| ALKS | ALKERMES PLC | 25 | $1,000 | 0.0% | $47.55 | +7.3% | SHS | G01767105 |
| ITRI | ITRON INC | 20 | $1,000 | 0.0% | $47.94 | +49.1% | COM | 465741106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 25 | $1,000 | 0.0% | $74.35 | -25.1% | COM | 269796108 |
| — | ARDAGH GROUP S A | 63 | $1,000 | 0.0% | $15.87 | — | CL A | L0223L101 |
| FN | FABRINET | 46 | $1,000 | 0.0% | $39.69 | -16.6% | SHS | G3323L100 |
| KN | KNOWLES CORP | 90 | $1,000 | 0.0% | $17.35 | -9.9% | COM | 49926D109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 309 | $1,000 | 0.0% | $8.17 | -38.5% | COM | 203668108 |
| FPI | FARMLAND PARTNERS INC | 150 | $1,000 | 0.0% | $6.67 | — | COM | 31154R109 |
| TIGO | MILLICOM INTL CELLULAR S A | 19 | $1,000 | 0.0% | $52.63 | — | COM STK | L6388F110 |
| — | GCP APPLIED TECHNOLOGIES INC | 40 | $1,000 | 0.0% | $25.00 | — | COM | 36164Y101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9 | $1,000 | 0.0% | $96.39 | — | SMLLCP 600 IDX | 921932828 |
| — | INOVIO PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $8.48 | — | COM NEW | 45773H201 |
| RBBN | RIBBON COMMUNICATIONS INC | 160 | $1,000 | 0.0% | $7.68 | 0.0% | COM | 762544104 |
| PK | PARK HOTELS RESORTS INC | 43 | $1,000 | 0.0% | $23.26 | — | COM | 700517105 |
| LPLA | LPL FINL HLDGS INC | 21 | $1,000 | 0.0% | $46.02 | +14.4% | COM | 50212V100 |
| SATS | ECHOSTAR CORP | 20 | $1,000 | 0.0% | $39.72 | +16.9% | CL A | 278768106 |
| SVA | SINOVAC BIOTECH LTD | 150 | $1,000 | 0.0% | $5.48 | +36.5% | SHS | P8696W104 |
| COTY | COTY INC | 59 | $1,000 | 0.0% | $18.17 | -14.9% | COM CL A | 222070203 |
| — | OSISKO GOLD ROYALTIES LTD | 100 | $1,000 | 0.0% | $9.16 | — | COM | 68827L101 |
| — | CARDTRONICS PLC | 62 | $1,000 | 0.0% | $35.67 | — | SHS CL A | G1991C105 |
| NRG | NRG ENERGY INC | 40 | $1,000 | 0.0% | $19.55 | +15.2% | COM NEW | 629377508 |
| — | FORTERRA INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 34960W106 |
| — | TRIUMPH GROUP INC NEW | 40 | $1,000 | 0.0% | $25.00 | — | COM | 896818101 |
| RELL | RICHARDSON ELECTRS LTD | 160 | $1,000 | 0.0% | $5.08 | 0.0% | COM | 763165107 |
| SMG | SCOTTS MIRACLE GRO CO | 10 | $1,000 | 0.0% | $75.28 | 0.0% | CL A | 810186106 |
| BWEN | BROADWIND INC | 380 | $1,000 | 0.0% | $2.73 | 0.0% | COM NEW | 11161T207 |
| — | IMMUNOGEN INC | 164 | $1,000 | 0.0% | $6.10 | — | COM | 45253H101 |
| — | ETF MANAGERS TR | 22 | $1,000 | 0.0% | $45.45 | — | WEDBUSH VID GAME | 26924G706 |
| IDCC | INTERDIGITAL INC | 14 | $1,000 | 0.0% | $87.03 | -14.1% | COM | 45867G101 |
| — | TEMPLETON GLOBAL INCOME FD | 250 | $1,000 | 0.0% | $6.38 | — | COM | 880198106 |
| VRTS | VIRTUS INVT PARTNERS INC | 15 | $1,000 | 0.0% | $67.13 | +36.8% | COM | 92828Q109 |
| WIP | SPDR SER TR | 30 | $1,000 | 0.0% | $57.88 | — | FTSE INT GVT ETF | 78464A490 |
| ALDX | ALDEYRA THERAPEUTICS INC | 250 | $1,000 | 0.0% | $5.22 | +26.1% | COM | 01438T106 |
| CSIQ | CANADIAN SOLAR INC | 100 | $1,000 | 0.0% | $20.51 | -16.2% | COM | 136635109 |
| HMN | HORACE MANN EDUCATORS CORP N | 38 | $1,000 | 0.0% | $35.40 | +23.3% | COM | 440327104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 90 | $1,000 | 0.0% | $11.11 | — | SHS | N31738102 |
| — | GAMCO NAT RES GOLD INCOME | 238 | $1,000 | 0.0% | $4.20 | — | SH BEN INT | 36465E101 |
| IMAX | IMAX CORP | 69 | $1,000 | 0.0% | $32.23 | -26.9% | COM | 45245E109 |
| EXK | ENDEAVOUR SILVER CORP | 665 | $1,000 | 0.0% | $1.75 | +29.0% | COM | 29258Y103 |
| — | LIBERTY MEDIA CORP DEL | 40 | $1,000 | 0.0% | $27.87 | — | COM A SIRIUSXM | 531229409 |
| LBRDK | LIBERTY BROADBAND CORP | 19 | $1,000 | 0.0% | $47.06 | +77.1% | COM SER C | 530307305 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 62 | $1,000 | 0.0% | $17.73 | — | COM NEW | 65340G205 |
| — | BARCLAYS BANK PLC | 100 | $1,000 | 0.0% | $10.00 | — | IPSPGS TTL ETN | 06738C794 |
| — | FRANKS INTL N V | 244 | $1,000 | 0.0% | $15.54 | — | COM | N33462107 |
| IBND | SPDR SER TR | 56 | $1,000 | 0.0% | $32.05 | — | BLOMBRG BRC INTL | 78464A151 |
| FBP | FIRST BANCORP P R | 386 | $1,000 | 0.0% | $4.65 | -12.5% | COM NEW | 318672706 |
| ICLN | ISHARES TR | 204 | $1,000 | 0.0% | $4.90 | — | GL CLEAN ENE ETF | 464288224 |
| IDXX | IDEXX LABS INC | 12 | $1,000 | 0.0% | $105.39 | +49.3% | COM | 45168D104 |
| WAB | WABTEC | 23 | $1,000 | 0.0% | $71.48 | +1.9% | COM | 929740108 |
| MD | MEDNAX INC | 35 | $1,000 | 0.0% | $66.34 | -28.9% | COM | 58502B106 |
| — | SPARTANNASH CO | 69 | $1,000 | 0.0% | $28.99 | — | COM | 847215100 |
| — | WESTERN ASSET CLAYMORE INF | 162 | $1,000 | 0.0% | $6.17 | — | COM | 95766R104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 100 | $1,000 | 0.0% | $17.73 | 0.0% | COM NEW | 652526203 |
| BURL | BURLINGTON STORES INC | 15 | $1,000 | 0.0% | $77.34 | +31.6% | COM | 122017106 |
| H | HYATT HOTELS CORP | 25 | $1,000 | 0.0% | $42.00 | +55.9% | COM CL A | 448579102 |
| — | UNICO AMERN CORP | 220 | $1,000 | 0.0% | $9.09 | — | COM | 904607108 |
| EQIX | EQUINIX INC | 4 | $1,000 | 0.0% | $309.47 | +27.9% | COM | 29444U700 |
| — | ENABLE MIDSTREAM PARTNERS LP | 125 | $1,000 | 0.0% | $8.00 | — | COM UNIT RP IN | 292480100 |
| RUN | SUNRUN INC | 300 | $1,000 | 0.0% | $7.19 | -20.0% | COM | 86771W105 |
| — | COOPER TIRE RUBR CO | 50 | $1,000 | 0.0% | $20.00 | — | COM | 216831107 |
| SEM | SELECT MED HLDGS CORP | 100 | $1,000 | 0.0% | $4.94 | +78.1% | COM | 81619Q105 |
| EPOL | ISHARES TR | 65 | $1,000 | 0.0% | $17.01 | — | MSCI POLAND ETF | 46429B606 |
| VVX | VECTRUS INC | 57 | $1,000 | 0.0% | $20.33 | +57.3% | COM | 92242T101 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 1,190 | $1,000 | 0.0% | $1.68 | — | COM NEW | 006743306 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 180 | $1,000 | 0.0% | $4.24 | +102.9% | COM | 00770C101 |
| CMA | COMERICA INC | 20 | $1,000 | 0.0% | $40.37 | +39.3% | COM | 200340107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 230 | $1,000 | 0.0% | $4.22 | +67.6% | COM | 42330P107 |
| SSP | SCRIPPS E W CO OHIO | 104 | $1,000 | 0.0% | $13.21 | -7.8% | CL A NEW | 811054402 |
| EDAP | EDAP TMS S A | 583 | $1,000 | 0.0% | $1.72 | — | SPONSORED ADR | 268311107 |
| — | ARLINGTON ASSET INVST CORP | 86 | $1,000 | 0.0% | $11.63 | — | CL A NEW | 041356205 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 35 | $1,000 | 0.0% | $65.00 | -24.6% | COM | 90400D108 |
| — | MERITOR INC | 69 | $1,000 | 0.0% | $14.49 | — | COM | 59001K100 |
| — | CLOVIS ONCOLOGY INC | 24 | $1,000 | 0.0% | $53.48 | — | COM | 189464100 |