Location: Englewood, CO
CIK: 0001764754 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Sep 7, 2021
Total Value: $1.612B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 202,775 | $59.77M | 3.7% | $245.09 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 637,858 | $39.38M | 2.4% | $57.06 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S P 500 ETF TR | 111,036 | $32.53M | 2.0% | $257.86 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 159,657 | $31.6M | 2.0% | $25.69 | +81.5% | COM | 037833100 |
| NEAR | ISHARES U S ETF TR | 602,607 | $30.33M | 1.9% | $50.50 | — | BLACKROCK ST MAT | 46431W507 |
| WPC | WP CAREY INC | 348,865 | $28.32M | 1.8% | $64.06 | — | COM | 92936U109 |
| XOM | EXXON MOBIL CORP | 364,230 | $27.91M | 1.7% | $52.32 | +8.7% | COM | 30231G102 |
| IJR | ISHARES TR | 342,097 | $26.78M | 1.7% | $78.99 | — | CORE S&P SCP ETF | 464287804 |
| — | INNOVATOR ETFS TR II | 618,693 | $21.67M | 1.3% | $30.33 | — | LADRD FD S&P 500 | 45783G102 |
| FCTR | FIRST TR EXCHANGE TRADED FD | 964,971 | $20.92M | 1.3% | $20.71 | — | LUNT US FACTOR | 33733E872 |
| AGG | ISHARES TR | 162,835 | $18.13M | 1.1% | $110.07 | — | CORE US AGGBD ET | 464287226 |
| T | AT T INC | 496,916 | $16.65M | 1.0% | $14.37 | +4.9% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 123,815 | $16.6M | 1.0% | $59.01 | +102.6% | COM | 594918104 |
| — | TWO RDS SHARED TR | 1,595,708 | $16.29M | 1.0% | $10.09 | — | ANFIELD CAP DI | 90213U115 |
| BNDX | VANGUARD CHARLOTTE FDS | 257,113 | $14.73M | 0.9% | $55.53 | — | INTL BD IDX ETF | 92203J407 |
| IJH | ISHARES TR | 64,204 | $12.47M | 0.8% | $170.95 | — | CORE S&P MCP ETF | 464287507 |
| VONV | VANGUARD SCOTTSDALE FDS | 111,645 | $12.46M | 0.8% | $103.87 | — | VNG RUS1000VAL | 92206C714 |
| ROM | PROSHARES TR | 99,060 | $11.66M | 0.7% | $113.83 | — | PSHS ULTRA TECH | 74347R693 |
| CAT | CATERPILLAR INC | 83,959 | $11.44M | 0.7% | $55.99 | +104.8% | COM | 149123101 |
| PEP | PEPSICO INC | 84,787 | $11.12M | 0.7% | $84.65 | +23.7% | COM | 713448108 |
| MINT | PIMCO ETF TR | 107,479 | $10.94M | 0.7% | $102.01 | — | ENHAN SHRT MA AC | 72201R833 |
| SDY | SPDR SER TR | 105,304 | $10.62M | 0.7% | $88.35 | — | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 217,958 | $10.43M | 0.6% | $27.82 | +54.9% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 69,259 | $10.39M | 0.6% | $125.93 | — | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHN CORP | 51,236 | $10.21M | 0.6% | $61.54 | +181.7% | COM | 655844108 |
| IEF | ISHARES TR | 91,559 | $10.07M | 0.6% | $106.01 | — | BARCLAYS 7 10 YR | 464287440 |
| JNJ | JOHNSON JOHNSON | 70,650 | $9.846M | 0.6% | $85.41 | +34.4% | COM | 478160104 |
| IEMG | ISHARES INC | 190,915 | $9.82M | 0.6% | $50.47 | — | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 183,710 | $9.749M | 0.6% | $44.50 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,283 | $9.652M | 0.6% | $139.14 | +48.7% | CL B NEW | 084670702 |
| — | H E EQUIPMENT SERVICES INC | 328,147 | $9.545M | 0.6% | $37.39 | — | COM | 404030108 |
| AMZN | AMAZON COM INC | 4,902 | $9.284M | 0.6% | $45.83 | +103.3% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 159,361 | $9.104M | 0.6% | $30.79 | +30.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 70,184 | $8.738M | 0.5% | $61.78 | +46.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 79,165 | $8.68M | 0.5% | $63.99 | +41.4% | COM | 742718109 |
| — | AMERICA FIRST MULTIFAMILY IN | 1,210,307 | $8.617M | 0.5% | $5.85 | — | BEN UNIT CTF | 02364V107 |
| QUAL | ISHARES TR | 94,142 | $8.611M | 0.5% | $80.89 | — | MSCI USA QLT FCT | 46432F339 |
| DUK | DUKE ENERGY CORP NEW | 95,741 | $8.448M | 0.5% | $53.52 | +26.6% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 90,317 | $8.448M | 0.5% | $64.11 | +6.8% | COM | 718546104 |
| ITOT | ISHARES TR | 126,453 | $8.425M | 0.5% | $61.96 | — | CORE S&P TTL STK | 464287150 |
| EFAV | ISHARES TR | 114,425 | $8.311M | 0.5% | $68.61 | — | MSCI EAFE MIN VL | 46429B689 |
| META | FACEBOOK INC | 40,773 | $7.879M | 0.5% | $145.29 | +24.9% | CL A | 30303M102 |
| IUSV | ISHARES TR | 132,337 | $7.496M | 0.5% | $53.86 | — | CORE S&P US VLU | 464287663 |
| PFF | ISHARES TR | 199,439 | $7.349M | 0.5% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| HRL | HORMEL FOODS CORP | 178,913 | $7.253M | 0.4% | $32.77 | +3.5% | COM | 440452100 |
| VHT | VANGUARD WORLD FDS | 40,945 | $7.122M | 0.4% | $178.74 | — | HEALTH CAR ETF | 92204A504 |
| IEFA | ISHARES TR | 114,517 | $7.031M | 0.4% | $61.17 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 39,125 | $7.012M | 0.4% | $127.05 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 78,746 | $6.882M | 0.4% | $83.68 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 49,110 | $6.859M | 0.4% | $96.68 | +32.4% | COM | 254687106 |
| HSY | HERSHEY CO | 50,728 | $6.799M | 0.4% | $88.79 | +22.7% | COM | 427866108 |
| AMGN | AMGEN INC | 36,874 | $6.795M | 0.4% | $126.02 | +16.0% | COM | 031162100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 162,872 | $6.793M | 0.4% | $42.35 | — | FTSE DEV MKT ETF | 921943858 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 112,436 | $6.752M | 0.4% | $60.37 | — | FIRST TR ENH NEW | 33739Q408 |
| COP | CONOCOPHILLIPS | 106,746 | $6.511M | 0.4% | $29.28 | +68.1% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 84,163 | $6.511M | 0.4% | $55.20 | +3.0% | COM | 25746U109 |
| VUG | VANGUARD INDEX FDS | 39,762 | $6.496M | 0.4% | $136.58 | — | GROWTH ETF | 922908736 |
| — | HIGHLAND INCOME FD | 468,129 | $6.478M | 0.4% | $14.46 | — | HIGHLAND INCOME | 43010E404 |
| CMI | CUMMINS INC | 37,080 | $6.353M | 0.4% | $103.76 | +33.2% | COM | 231021106 |
| GIS | GENERAL MLS INC | 120,962 | $6.352M | 0.4% | $40.30 | +2.3% | COM | 370334104 |
| URE | PROSHARES TR | 80,390 | $6.177M | 0.4% | $76.08 | — | ULT R/EST NEW | 74347X625 |
| NFLX | NETFLIX INC | 16,503 | $6.061M | 0.4% | $12.25 | +194.6% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 44,958 | $5.988M | 0.4% | $120.55 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 16,212 | $5.901M | 0.4% | $145.66 | +145.3% | COM | 097023105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 173,877 | $5.866M | 0.4% | $26.74 | — | SHS | 33734H106 |
| FNDF | SCHWAB STRATEGIC TR | 210,536 | $5.865M | 0.4% | $27.29 | — | SCHWB FDT INT LG | 808524755 |
| AVGO | BROADCOM INC | 19,992 | $5.755M | 0.4% | $18.29 | +33.3% | COM | 11135F101 |
| UYG | PROSHARES TR | 127,204 | $5.717M | 0.4% | $44.94 | — | ULTRA FNCLS NEW | 74347X633 |
| DAL | DELTA AIR LINES INC DEL | 100,139 | $5.682M | 0.4% | $46.54 | +14.5% | COM NEW | 247361702 |
| QQQ | INVESCO QQQ TR | 30,416 | $5.68M | 0.4% | $167.65 | — | UNIT SER 1 | 46090E103 |
| BOND | PIMCO ETF TR | 52,770 | $5.671M | 0.4% | $105.38 | — | ACTIVE BD ETF | 72201R775 |
| PTLC | PACER FDS TR | 182,042 | $5.571M | 0.3% | $30.00 | — | TRENDP US LAR CP | 69374H105 |
| IWM | ISHARES TR | 35,358 | $5.498M | 0.3% | $139.59 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 32,339 | $5.468M | 0.3% | $70.59 | +109.3% | COM | 907818108 |
| MTUM | ISHARES TR | 46,003 | $5.456M | 0.3% | $113.12 | — | MSCI USA MMENTM | 46432F396 |
| IXUS | ISHARES TR | 91,317 | $5.354M | 0.3% | $58.87 | — | CORE MSCI TOTAL | 46432F834 |
| PRU | PRUDENTIAL FINL INC | 52,142 | $5.266M | 0.3% | $67.33 | +6.2% | COM | 744320102 |
| O | REALTY INCOME CORP | 75,028 | $5.174M | 0.3% | $35.06 | +41.1% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 108,059 | $5.116M | 0.3% | $32.34 | -4.4% | COM | 02209S103 |
| BMO | BANK MONTREAL QUE | 67,421 | $5.086M | 0.3% | $56.00 | +2.9% | COM | 063671101 |
| MPC | MARATHON PETE CORP | 90,822 | $5.075M | 0.3% | $34.32 | +29.0% | COM | 56585A102 |
| JPM | JPMORGAN CHASE CO | 45,337 | $5.071M | 0.3% | $59.18 | +55.5% | COM | 46625H100 |
| CCL | CARNIVAL CORP | 108,673 | $5.058M | 0.3% | $50.94 | -1.3% | UNIT 99/99/9999 | 143658300 |
| CVS | CVS HEALTH CORP | 91,957 | $5.01M | 0.3% | $56.70 | -23.2% | COM | 126650100 |
| SPIB | SPDR SER TR | 143,191 | $5.001M | 0.3% | $33.92 | — | PORTFOLIO INTRMD | 78464A375 |
| MCD | MCDONALDS CORP | 23,318 | $4.842M | 0.3% | $107.80 | +57.5% | COM | 580135101 |
| GOOG | ALPHABET INC | 4,452 | $4.837M | 0.3% | $47.39 | +20.8% | CAP STK CL C | 02079K107 |
| — | WESTROCK CO | 131,479 | $4.795M | 0.3% | $38.58 | — | COM | 96145D105 |
| HON | HONEYWELL INTL INC | 27,349 | $4.781M | 0.3% | $87.47 | +58.5% | COM | 438516106 |
| PIZ | INVESCO EXCH TRADED FD TR II | 173,380 | $4.689M | 0.3% | $27.05 | — | DWA DEV MKTS | 46138E875 |
| FLRN | SPDR SER TR | 151,154 | $4.647M | 0.3% | $31.00 | — | BLOMBERG BRC INV | 78468R200 |
| CAH | CARDINAL HEALTH INC | 98,387 | $4.634M | 0.3% | $41.08 | -7.1% | COM | 14149Y108 |
| EFA | ISHARES TR | 70,490 | $4.633M | 0.3% | $61.14 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 20,813 | $4.617M | 0.3% | $100.25 | +69.1% | COM | 437076102 |
| IVE | ISHARES TR | 39,034 | $4.55M | 0.3% | $96.00 | — | S&P 500 VAL ETF | 464287408 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,446 | $4.431M | 0.3% | $54.66 | +1.3% | SHS - A - | N53745100 |
| VO | VANGUARD INDEX FDS | 26,162 | $4.373M | 0.3% | $153.83 | — | MID CAP ETF | 922908629 |
| FNDC | SCHWAB STRATEGIC TR | 139,984 | $4.37M | 0.3% | $30.93 | — | SCHWB FDT INT SC | 808524748 |
| ACWV | ISHARES INC | 47,162 | $4.344M | 0.3% | $88.51 | — | MSCI GBL MIN VOL | 464286525 |
| MRK | MERCK CO INC | 51,506 | $4.326M | 0.3% | $45.37 | +36.9% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 51,480 | $4.315M | 0.3% | $47.19 | +43.9% | COM | 855244109 |
| — | AMERICAN FIN TR INC | 395,379 | $4.309M | 0.3% | $16.04 | — | COM CLASS A | 02607T109 |
| WMT | WALMART INC | 38,504 | $4.254M | 0.3% | $20.20 | +55.0% | COM | 931142103 |
| BIV | VANGUARD BD INDEX FDS | 49,129 | $4.249M | 0.3% | $85.28 | — | INTERMED TERM | 921937819 |
| PFE | PFIZER INC | 94,503 | $4.093M | 0.3% | $20.35 | +43.6% | COM | 717081103 |
| ABT | ABBOTT LABS | 48,649 | $4.091M | 0.3% | $39.43 | +78.1% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 86,169 | $4.082M | 0.3% | $40.91 | -4.5% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,938 | $3.91M | 0.2% | $41.54 | — | FTSE EMR MKT ETF | 922042858 |
| — | HESS CORP | 61,421 | $3.904M | 0.2% | $52.03 | — | COM | 42809H107 |
| XLK | SELECT SECTOR SPDR TR | 47,903 | $3.738M | 0.2% | $66.65 | — | TECHNOLOGY | 81369Y803 |
| SHYG | ISHARES TR | 79,201 | $3.698M | 0.2% | $44.84 | — | 0-5YR HI YL CP | 46434V407 |
| USB | US BANCORP DEL | 70,490 | $3.693M | 0.2% | $32.27 | +20.6% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 50,779 | $3.692M | 0.2% | $46.88 | +26.7% | COM | 00287Y109 |
| GOVT | ISHARES TR | 142,814 | $3.686M | 0.2% | $25.75 | — | US TREAS BD ETF | 46429B267 |
| USIG | ISHARES TR | 64,569 | $3.684M | 0.2% | $58.13 | — | USD INV GRDE ETF | 464288620 |
| BWX | SPDR SER TR | 124,828 | $3.609M | 0.2% | $28.17 | — | BLOMBERG INTL TR | 78464A516 |
| AOK | ISHARES TR | 99,354 | $3.516M | 0.2% | $34.36 | — | CONSER ALLOC ETF | 464289883 |
| ELV | ANTHEM INC | 12,124 | $3.426M | 0.2% | $153.28 | +63.0% | COM | 036752103 |
| KO | COCA COLA CO | 67,120 | $3.417M | 0.2% | $33.07 | +20.7% | COM | 191216100 |
| AOM | ISHARES TR | 86,707 | $3.383M | 0.2% | $37.70 | — | MODERT ALLOC ETF | 464289875 |
| FV | FIRST TR EXCHANGE TRADED FD | 110,004 | $3.345M | 0.2% | $23.60 | — | DORSEY WRT 5 ETF | 33738R605 |
| VTIP | VANGUARD MALVERN FDS | 67,292 | $3.318M | 0.2% | $49.34 | — | STRM INFPROIDX | 922020805 |
| XLRE | SELECT SECTOR SPDR TR | 90,006 | $3.309M | 0.2% | $32.53 | — | RL EST SEL SEC | 81369Y860 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 200,873 | $3.288M | 0.2% | $18.45 | — | OPTIMUM YIELD | 46090F100 |
| — | HEALTHCARE TR AMER INC | 117,240 | $3.215M | 0.2% | $29.51 | — | CL A NEW | 42225P501 |
| FIBK | FIRST INTST BANCSYSTEM INC | 80,829 | $3.201M | 0.2% | $18.34 | +50.4% | COM CL A | 32055Y201 |
| GUNR | FLEXSHARES TR | 95,515 | $3.152M | 0.2% | $32.73 | — | MORNSTAR UPSTR | 33939L407 |
| OKE | ONEOK INC NEW | 45,573 | $3.135M | 0.2% | $20.00 | +119.3% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,527 | $3.106M | 0.2% | $94.33 | +4.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 56,668 | $3.101M | 0.2% | $23.25 | +94.3% | COM | 17275R102 |
| FDX | FEDEX CORP | 18,855 | $3.099M | 0.2% | $165.44 | -6.4% | COM | 31428X106 |
| EMB | ISHARES TR | 27,246 | $3.086M | 0.2% | $112.03 | — | JPMORGAN USD EMG | 464288281 |
| V | VISA INC | 17,677 | $3.079M | 0.2% | $82.74 | +88.9% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 39,136 | $3.073M | 0.2% | $57.42 | +1.5% | COM | 718172109 |
| DVY | ISHARES TR | 30,840 | $3.07M | 0.2% | $86.97 | — | SELECT DIVID ETF | 464287168 |
| — | WISDOMTREE TR | 122,233 | $3.064M | 0.2% | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| SLV | ISHARES SILVER TR | 210,882 | $3.021M | 0.2% | $14.39 | — | ISHARES | 46428Q109 |
| IYR | ISHARES TR | 34,052 | $2.973M | 0.2% | $79.35 | — | U.S. REAL ES ETF | 464287739 |
| IWV | ISHARES TR | 16,882 | $2.909M | 0.2% | $155.85 | — | RUSSELL 3000 ETF | 464287689 |
| — | GENERAL ELECTRIC CO | 274,832 | $2.885M | 0.2% | $28.04 | — | COM | 369604103 |
| VPU | VANGUARD WORLD FDS | 21,606 | $2.872M | 0.2% | $131.81 | — | UTILITIES ETF | 92204A876 |
| SCHE | SCHWAB STRATEGIC TR | 109,297 | $2.867M | 0.2% | $24.94 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.865M | 0.2% | $214003.89 | +45.3% | CL A | 084670108 |
| DVN | DEVON ENERGY CORP NEW | 100,202 | $2.857M | 0.2% | $22.93 | -6.8% | COM | 25179M103 |
| KMI | KINDER MORGAN INC DEL | 135,083 | $2.82M | 0.2% | $10.16 | +34.4% | COM | 49456B101 |
| BAC | BK OF AMERICA CORP | 95,165 | $2.765M | 0.2% | $14.99 | +63.4% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,395 | $2.737M | 0.2% | $101.67 | — | S&P500 EQL WGT | 46137V357 |
| EFV | ISHARES TR | 56,600 | $2.72M | 0.2% | $50.19 | — | EAFE VALUE ETF | 464288877 |
| XLV | SELECT SECTOR SPDR TR | 29,056 | $2.691M | 0.2% | $89.51 | — | SBI HEALTHCARE | 81369Y209 |
| SCZ | ISHARES TR | 46,586 | $2.674M | 0.2% | $61.35 | — | EAFE SML CP ETF | 464288273 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,205 | $2.601M | 0.2% | $129.20 | — | SMLLCP 600 IDX | 921932828 |
| KMB | KIMBERLY CLARK CORP | 19,493 | $2.598M | 0.2% | $91.79 | +11.3% | COM | 494368103 |
| IMCB | ISHARES TR | 13,208 | $2.562M | 0.2% | $150.45 | — | MRGSTR MD CP ETF | 464288208 |
| — | NUVEEN PFD INCM SECURTIES | 267,801 | $2.544M | 0.2% | $9.22 | — | COM | 67072C105 |
| BIL | SPDR SER TR | 27,639 | $2.532M | 0.2% | $91.42 | — | SPDR BLOOMBERG | 78468R663 |
| CSX | CSX CORP | 31,726 | $2.454M | 0.2% | $7.18 | +227.9% | COM | 126408103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 57,809 | $2.434M | 0.2% | $41.42 | — | S&P500 HDL VOL | 46138E362 |
| IWR | ISHARES TR | 42,495 | $2.374M | 0.1% | $76.72 | — | RUS MID CAP ETF | 464287499 |
| NKE | NIKE INC | 28,267 | $2.373M | 0.1% | $56.05 | +37.5% | CL B | 654106103 |
| LOW | LOWES COS INC | 23,258 | $2.357M | 0.1% | $65.55 | +42.6% | COM | 548661107 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 44,695 | $2.309M | 0.1% | $51.24 | — | FST LOW OPPT EFT | 33739Q200 |
| LMT | LOCKHEED MARTIN CORP | 6,208 | $2.262M | 0.1% | $230.01 | +21.6% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 20,134 | $2.208M | 0.1% | $59.75 | +34.6% | COM | 74144T108 |
| COST | COSTCO WHSL CORP NEW | 8,327 | $2.2M | 0.1% | $137.63 | +64.6% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,624 | $2.183M | 0.1% | $25.21 | — | COM | 293792107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 108,686 | $2.166M | 0.1% | $20.34 | — | COM CL A | 720190206 |
| IWS | ISHARES TR | 24,033 | $2.142M | 0.1% | $74.75 | — | RUS MDCP VAL ETF | 464287473 |
| MMM | 3M CO | 11,963 | $2.073M | 0.1% | $100.06 | +20.6% | COM | 88579Y101 |
| SO | SOUTHERN CO | 36,825 | $2.035M | 0.1% | $33.77 | +22.4% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 47,784 | $2.023M | 0.1% | $26.74 | +32.9% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 11,820 | $2.002M | 0.1% | $133.90 | — | SPONSORED ADS | 01609W102 |
| WEC | WEC ENERGY GROUP INC | 23,978 | $1.999M | 0.1% | $43.75 | +48.5% | COM | 92939U106 |
| XLY | SELECT SECTOR SPDR TR | 16,744 | $1.995M | 0.1% | $91.06 | — | SBI CONS DISCR | 81369Y407 |
| EXPE | EXPEDIA GROUP INC | 14,924 | $1.985M | 0.1% | $121.87 | -0.9% | COM NEW | 30212P303 |
| BP | BP PLC | 47,614 | $1.985M | 0.1% | $32.98 | — | SPONSORED ADR | 055622104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,724 | $1.965M | 0.1% | $49.03 | — | S&P500 LOW VOL | 46138E354 |
| SCHW | SCHWAB CHARLES CORP | 48,389 | $1.948M | 0.1% | $39.90 | -0.5% | COM | 808513105 |
| — | ROYAL DUTCH SHELL PLC | 29,294 | $1.906M | 0.1% | $54.68 | — | SPONS ADR A | 780259206 |
| FVC | FIRST TR EXCHANGE TRADED FD | 70,883 | $1.903M | 0.1% | $22.30 | — | DORSEY WRIGHT | 33738R878 |
| MA | MASTERCARD INCORPORATED | 7,107 | $1.895M | 0.1% | $136.24 | +77.2% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 21,531 | $1.894M | 0.1% | $46.22 | +47.6% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 15,233 | $1.892M | 0.1% | $78.57 | +36.8% | COM | 025816109 |
| IWO | ISHARES TR | 9,245 | $1.857M | 0.1% | $146.19 | — | RUS 2000 GRW ETF | 464287648 |
| PYPL | PAYPAL HLDGS INC | 16,114 | $1.844M | 0.1% | $62.16 | +77.9% | COM | 70450Y103 |
| IWP | ISHARES TR | 12,924 | $1.842M | 0.1% | $98.03 | — | RUS MD CP GR ETF | 464287481 |
| NVS | NOVARTIS AG | 19,680 | $1.807M | 0.1% | $83.72 | — | SPONSORED ADR | 66987V109 |
| — | ISHARES INC | 60,840 | $1.802M | 0.1% | $28.13 | — | MSCI FRONTIER | 464286145 |
| ET | ENERGY TRANSFER LP | 124,163 | $1.748M | 0.1% | $13.53 | — | COM UT LTD PTN | 29273V100 |
| QAI | INDEXIQ ETF TR | 57,100 | $1.736M | 0.1% | $30.58 | — | HEDGE MLTI ETF | 45409B107 |
| SPTM | SPDR SER TR | 46,935 | $1.711M | 0.1% | $34.63 | — | PORTFOLI S&P1500 | 78464A805 |
| — | JPMORGAN CHASE CO | 67,994 | $1.707M | 0.1% | $21.96 | — | ALERIAN ML ETN | 46625H365 |
| IYF | ISHARES TR | 13,559 | $1.703M | 0.1% | $104.23 | — | U.S. FINLS ETF | 464287788 |
| BND | VANGUARD BD INDEX FDS | 20,464 | $1.7M | 0.1% | $81.97 | — | TOTAL BND MRKT | 921937835 |
| DHR | DANAHER CORPORATION | 11,824 | $1.697M | 0.1% | $86.86 | +32.3% | COM | 235851102 |
| VYM | VANGUARD WHITEHALL FDS | 19,275 | $1.684M | 0.1% | $74.29 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 6,877 | $1.681M | 0.1% | $121.43 | +77.4% | COM | 91324P102 |
| EFG | ISHARES TR | 20,320 | $1.641M | 0.1% | $71.49 | — | EAFE GRWTH ETF | 464288885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,233 | $1.639M | 0.1% | $94.30 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 25,534 | $1.626M | 0.1% | $67.77 | — | ENERGY | 81369Y506 |
| PIE | INVESCO EXCH TRADED FD TR II | 90,801 | $1.609M | 0.1% | $17.74 | — | DWA EMERG MKTS | 46138E867 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 86,830 | $1.606M | 0.1% | $18.38 | — | MULTI ASSET DI | 33738R100 |
| HDV | ISHARES TR | 16,943 | $1.601M | 0.1% | $86.23 | — | CORE HIGH DV ETF | 46429B663 |
| SUB | ISHARES TR | 14,876 | $1.585M | 0.1% | $105.38 | — | SHRT NAT MUN ETF | 464288158 |
| IWN | ISHARES TR | 13,116 | $1.58M | 0.1% | $102.65 | — | RUS 2000 VAL ETF | 464287630 |
| VLO | VALERO ENERGY CORP | 18,441 | $1.578M | 0.1% | $45.02 | +39.9% | COM | 91913Y100 |
| WCC | WESCO INTL INC | 30,850 | $1.562M | 0.1% | $62.62 | -18.8% | COM | 95082P105 |
| IYH | ISHARES TR | 7,934 | $1.549M | 0.1% | $187.99 | — | US HLTHCARE ETF | 464287762 |
| CWB | SPDR SER TR | 29,034 | $1.535M | 0.1% | $48.83 | — | BLMBRG BRC CNVRT | 78464A359 |
| LLY | LILLY ELI CO | 13,815 | $1.53M | 0.1% | $67.93 | +59.0% | COM | 532457108 |
| XT | ISHARES TR | 39,389 | $1.519M | 0.1% | $35.03 | — | EXPONENTIAL TECH | 46434V381 |
| SPYV | SPDR SER TR | 48,578 | $1.519M | 0.1% | $31.18 | — | PRTFLO S&P500 VL | 78464A508 |
| BALL | BALL CORP | 21,689 | $1.518M | 0.1% | $34.41 | +67.4% | COM | 058498106 |
| CUZ | COUSINS PPTYS INC | 41,548 | $1.502M | 0.1% | $36.15 | — | COM NEW | 222795502 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,820 | $1.488M | 0.1% | $43.01 | -16.0% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,920 | $1.482M | 0.1% | $108.37 | +30.1% | COM | 053015103 |
| ENB | ENBRIDGE INC | 40,160 | $1.461M | 0.1% | $22.82 | +3.0% | COM | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 20,106 | $1.441M | 0.1% | $55.85 | +8.9% | COM | 194162103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,978 | $1.435M | 0.1% | $112.17 | — | DJ INTERNT IDX | 33733E302 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,991 | $1.42M | 0.1% | $77.12 | — | COM | 931427108 |
| XEL | XCEL ENERGY INC | 23,662 | $1.407M | 0.1% | $29.99 | +56.5% | COM | 98389B100 |
| F | FORD MTR CO DEL | 137,532 | $1.406M | 0.1% | $7.47 | -5.0% | COM | 345370860 |
| TOTL | SSGA ACTIVE ETF TR | 28,437 | $1.395M | 0.1% | $48.19 | — | SPDR TR TACTIC | 78467V848 |
| ED | CONSOLIDATED EDISON INC | 15,914 | $1.395M | 0.1% | $57.68 | +17.6% | COM | 209115104 |
| FISV | FISERV INC | 15,167 | $1.389M | 0.1% | $79.45 | +10.3% | COM | 337738108 |
| C | CITIGROUP INC | 19,733 | $1.381M | 0.1% | $45.08 | +17.3% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 6,730 | $1.378M | 0.1% | $25.00 | +67.2% | COM | 65339F101 |
| VXUS | VANGUARD STAR FDS | 26,001 | $1.371M | 0.1% | $52.41 | — | VG TL INTL STK F | 921909768 |
| GNL | GLOBAL NET LEASE INC | 69,761 | $1.368M | 0.1% | $23.83 | — | COM NEW | 379378201 |
| FDRR | FIDELITY COVINGTON TRUST | 41,818 | $1.334M | 0.1% | $28.63 | — | DIVID ETF RISI | 316092832 |
| SPYG | SPDR SER TR | 34,024 | $1.317M | 0.1% | $35.33 | — | PRTFLO S&P500 GW | 78464A409 |
| MDY | SPDR S P MIDCAP 400 ETF TR | 3,675 | $1.303M | 0.1% | $342.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| SRE | SEMPRA ENERGY | 9,449 | $1.298M | 0.1% | $42.71 | +23.7% | COM | 816851109 |
| ACN | ACCENTURE PLC IRELAND | 6,919 | $1.285M | 0.1% | $135.33 | +21.0% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 12,940 | $1.26M | 0.1% | $65.00 | +17.2% | SHS | G5960L103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 20,440 | $1.251M | 0.1% | $56.23 | — | COM SHS | 33734K109 |
| SYSB | ISHARES TR | 12,389 | $1.25M | 0.1% | $97.23 | — | U.S. FIXED INCME | 46435U796 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 41,725 | $1.249M | 0.1% | $30.18 | — | LIBERTYQ EMERG | 35473P207 |
| UPS | UNITED PARCEL SERVICE INC | 12,060 | $1.245M | 0.1% | $72.31 | +10.8% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 8,221 | $1.235M | 0.1% | $104.95 | +19.1% | COM | 89417E109 |
| HYG | ISHARES TR | 14,139 | $1.232M | 0.1% | $85.67 | — | IBOXX HI YD ETF | 464288513 |
| — | ROYAL DUTCH SHELL PLC | 18,729 | $1.231M | 0.1% | $56.20 | — | SPON ADR B | 780259107 |
| TGT | TARGET CORP | 14,118 | $1.222M | 0.1% | $51.19 | +32.3% | COM | 87612E106 |
| PTNQ | PACER FDS TR | 34,366 | $1.221M | 0.1% | $33.78 | — | TRENDP 100 ETF | 69374H303 |
| PCEF | INVESCO EXCH TRADED FD TR II | 53,519 | $1.211M | 0.1% | $22.68 | — | CEF INM COMPSI | 46138E404 |
| EEMV | ISHARES INC | 19,922 | $1.172M | 0.1% | $59.13 | — | MSCI EMERG MRKT | 464286533 |
| GOOGL | ALPHABET INC | 1,074 | $1.162M | 0.1% | $41.27 | +39.2% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 26,884 | $1.153M | 0.1% | $39.45 | — | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 21,269 | $1.146M | 0.1% | $33.10 | +33.2% | CL A | 609207105 |
| CLX | CLOROX CO DEL | 7,468 | $1.143M | 0.1% | $97.03 | +29.5% | COM | 189054109 |
| NVDA | NVIDIA CORPORATION | 6,937 | $1.139M | 0.1% | $3.09 | +33.0% | COM | 67066G104 |
| GDX | VANECK VECTORS ETF TR | 44,534 | $1.138M | 0.1% | $22.23 | — | GOLD MINERS ETF | 92189F106 |
| MAR | MARRIOTT INTL INC NEW | 7,987 | $1.12M | 0.1% | $88.54 | +42.6% | CL A | 571903202 |
| SLB | SCHLUMBERGER LTD | 28,036 | $1.114M | 0.1% | $46.10 | -27.0% | COM | 806857108 |
| ANGL | VANECK VECTORS ETF TR | 37,947 | $1.111M | 0.1% | $28.98 | — | FALLEN ANGEL HG | 92189F437 |
| IDU | ISHARES TR | 7,314 | $1.102M | 0.1% | $125.44 | — | U.S. UTILITS ETF | 464287697 |
| OPPJ | WISDOMTREE TR | 29,142 | $1.095M | 0.1% | $37.57 | — | JPN SCAP HDG EQT | 97717W521 |
| RSG | REPUBLIC SVCS INC | 12,560 | $1.095M | 0.1% | $67.30 | +12.1% | COM | 760759100 |
| FULT | FULTON FINL CORP PA | 66,878 | $1.094M | 0.1% | $8.88 | +39.6% | COM | 360271100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 35,659 | $1.092M | 0.1% | $26.23 | — | SHS | 336917109 |
| ORCL | ORACLE CORP | 19,085 | $1.091M | 0.1% | $36.17 | +35.9% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 9,853 | $1.09M | 0.1% | $45.76 | +100.9% | COM | 988498101 |
| PPL | PPL CORP | 35,164 | $1.09M | 0.1% | $22.78 | +2.4% | COM | 69351T106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,973 | $1.082M | 0.1% | $65.29 | — | HLTH CARE ALPH | 33734X143 |
| HAL | HALLIBURTON CO | 47,553 | $1.081M | 0.1% | $27.82 | -18.4% | COM | 406216101 |
| — | RETAIL PPTYS AMER INC | 91,096 | $1.071M | 0.1% | $15.93 | — | CL A | 76131V202 |
| DD | DUPONT DE NEMOURS INC | 14,185 | $1.064M | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| EXAS | EXACT SCIENCES CORP | 8,932 | $1.054M | 0.1% | $29.86 | +237.5% | COM | 30063P105 |
| HEWJ | ISHARES TR | 34,616 | $1.05M | 0.1% | $33.42 | — | HDG MSCI JAPAN | 46434V886 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 22,268 | $1.049M | 0.1% | $46.87 | — | SENIOR LN FD | 33738D309 |
| ARKK | ARK ETF TR | 21,526 | $1.032M | 0.1% | $43.64 | — | INNOVATION ETF | 00214Q104 |
| FPE | FIRST TR EXCH TRADED FD III | 53,080 | $1.029M | 0.1% | $19.28 | — | PFD SECS INC ETF | 33739E108 |
| FCX | FREEPORT MCMORAN INC | 88,276 | $1.024M | 0.1% | $10.63 | +1.0% | CL B | 35671D857 |
| — | COLUMBIA PPTY TR INC | 49,091 | $1.018M | 0.1% | $21.88 | — | COM NEW | 198287203 |
| EWW | ISHARES INC | 23,414 | $1.015M | 0.1% | $50.08 | — | MSCI MEXICO ETF | 464286822 |
| IJK | ISHARES TR | 4,431 | $1.002M | 0.1% | $175.60 | — | S&P MC 400GR ETF | 464287606 |
| XLP | SELECT SECTOR SPDR TR | 17,212 | $999K | 0.1% | $51.56 | — | SBI CONS STPLS | 81369Y308 |
| VFC | V F CORP | 11,200 | $985K | 0.1% | $77.20 | +11.6% | COM | 918204108 |
| SPDW | SPDR INDEX SHS FDS | 33,182 | $981K | 0.1% | $29.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| IYW | ISHARES TR | 4,938 | $977K | 0.1% | $143.66 | — | U.S. TECH ETF | 464287721 |
| XSLV | INVESCO EXCH TRADED FD TR II | 20,380 | $977K | 0.1% | $48.28 | — | S&P SMLCP LOW | 46138G102 |
| FTV | FORTIVE CORP | 11,885 | $975K | 0.1% | $47.24 | +6.9% | COM | 34959J108 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 104,137 | $969K | 0.1% | $8.01 | +36.4% | COM | 33766Y100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,555 | $960K | 0.1% | $49.53 | — | TCW OPPORTUNIS | 33740F805 |
| IWF | ISHARES TR | 6,097 | $959K | 0.1% | $112.66 | — | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 14,388 | $959K | 0.1% | $46.00 | +24.9% | COM | 291011104 |
| ISTR | INVESTAR HLDG CORP | 40,142 | $957K | 0.1% | $22.35 | +4.2% | COM | 46134L105 |
| — | INVESCO EXCHANGE TRADED FD T | 79,935 | $954K | 0.1% | $11.02 | — | GBL LISTED PVT | 46137V589 |
| — | TOTAL SE | 16,852 | $940K | 0.1% | $45.53 | — | SPONSORED ADS | 89151E109 |
| VGT | VANGUARD WORLD FDS | 4,433 | $934K | 0.1% | $154.84 | — | INF TECH ETF | 92204A702 |
| — | COLONY CR REAL ESTATE INC | 60,194 | $933K | 0.1% | $20.73 | — | COM CL A | 19625T101 |
| ILCG | ISHARES TR | 4,861 | $932K | 0.1% | $162.71 | — | MORNINGSTAR GRWT | 464287119 |
| EUFN | ISHARES TR | 51,133 | $928K | 0.1% | $20.09 | — | MSCI EURO FL ETF | 464289180 |
| HYEM | VANECK VECTORS ETF TR | 38,829 | $927K | 0.1% | $23.90 | — | EMERGING MKTS HI | 92189F353 |
| UGI | UGI CORP NEW | 17,340 | $926K | 0.1% | $37.21 | +43.0% | COM | 902681105 |
| COWZ | PACER FDS TR | 32,245 | $925K | 0.1% | $29.31 | — | US CASH COWS 100 | 69374H881 |
| IGM | ISHARES TR | 4,260 | $918K | 0.1% | $119.59 | — | EXPND TEC SC ETF | 464287549 |
| IYLD | ISHARES TR | 35,862 | $901K | 0.1% | $24.47 | — | MRNGSTR INC ETF | 46432F875 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 17,880 | $900K | 0.1% | $51.56 | — | ULTRA SHRT DUR | 46090A887 |
| PPG | PPG INDS INC | 7,693 | $897K | 0.1% | $87.34 | +14.9% | COM | 693506107 |
| XLU | SELECT SECTOR SPDR TR | 14,852 | $885K | 0.1% | $51.77 | — | SBI INT-UTILS | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,988 | $877K | 0.1% | $220.59 | +22.7% | COM | 883556102 |
| RY | ROYAL BK CDA | 11,006 | $873K | 0.1% | $52.35 | +49.3% | COM | 780087102 |
| GBDC | GOLUB CAP BDC INC | 48,178 | $857K | 0.1% | $7.98 | +15.7% | COM | 38173M102 |
| DE | DEERE CO | 5,129 | $849K | 0.1% | $73.72 | +91.8% | COM | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,447 | $849K | 0.1% | $30.16 | +57.7% | COM | 744573106 |
| BDX | BECTON DICKINSON CO | 3,368 | $848K | 0.1% | $154.97 | +35.3% | COM | 075887109 |
| WELL | WELLTOWER INC | 10,386 | $846K | 0.1% | $52.27 | +22.4% | COM | 95040Q104 |
| CB | CHUBB LIMITED | 5,682 | $843K | 0.1% | $120.33 | +7.5% | COM | H1467J104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 27,152 | $843K | 0.1% | $29.80 | — | RISNG DIVD ACHIV | 33738R506 |
| PSL | INVESCO EXCHANGE TRADED FD T | 11,579 | $832K | 0.1% | $70.78 | — | DWA STAPLES | 46137V886 |
| DOV | DOVER CORP | 8,174 | $824K | 0.1% | $77.94 | +11.9% | COM | 260003108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,049 | $820K | 0.1% | $115.94 | +1.8% | ORD | M22465104 |
| — | MANAGED PORTFOLIO SERIES | 34,003 | $813K | 0.1% | $23.87 | — | TORTOISE NRAM PI | 56167N720 |
| IYK | ISHARES TR | 6,681 | $811K | 0.1% | $113.75 | — | U.S. CNSM GD ETF | 464287812 |
| SPSM | SPDR SER TR | 26,432 | $809K | 0.1% | $30.45 | — | PORTFOLIO S&P600 | 78468R853 |
| AMT | AMERICAN TOWER CORP NEW | 3,951 | $807K | 0.1% | $83.52 | +101.4% | COM | 03027X100 |
| SPTL | SPDR SER TR | 20,865 | $796K | 0.0% | $35.32 | — | PORTFOLIO LN TSR | 78464A664 |
| XBI | SPDR SER TR | 9,030 | $792K | 0.0% | $66.76 | — | S&P BIOTECH | 78464A870 |
| ITW | ILLINOIS TOOL WKS INC | 5,201 | $784K | 0.0% | $106.23 | +21.0% | COM | 452308109 |
| ITA | ISHARES TR | 3,633 | $778K | 0.0% | $158.29 | — | US AER DEF ETF | 464288760 |
| FTEC | FIDELITY COVINGTON TRUST | 12,336 | $768K | 0.0% | $51.13 | — | MSCI INFO TECH I | 316092808 |
| TECH | BIO TECHNE CORP | 3,635 | $757K | 0.0% | $20.69 | +136.4% | COM | 09073M104 |
| VNM | VANECK VECTORS ETF TR | 47,102 | $754K | 0.0% | $14.84 | — | VIETNAM ETF | 92189F817 |
| NWL | NEWELL BRANDS INC | 48,799 | $752K | 0.0% | $14.59 | -24.9% | COM | 651229106 |
| ARCC | ARES CAPITAL CORP | 41,885 | $751K | 0.0% | $7.05 | +33.1% | COM | 04010L103 |
| PNC | PNC FINL SVCS GROUP INC | 5,468 | $750K | 0.0% | $69.30 | +50.2% | COM | 693475105 |
| DON | WISDOMTREE TR | 20,686 | $748K | 0.0% | $42.40 | — | US MIDCAP DIVID | 97717W505 |
| QCOM | QUALCOMM INC | 9,764 | $742K | 0.0% | $47.40 | +32.3% | COM | 747525103 |
| BKH | BLACK HILLS CORP | 9,418 | $736K | 0.0% | $38.41 | +51.0% | COM | 092113109 |
| PNR | PENTAIR PLC | 19,790 | $736K | 0.0% | $27.52 | +25.4% | SHS | G7S00T104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 9,827 | $735K | 0.0% | $70.62 | — | JPMORGAN DIVER | 46641Q407 |
| SHW | SHERWIN WILLIAMS CO | 1,597 | $731K | 0.0% | $86.62 | +62.7% | COM | 824348106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,374 | $726K | 0.0% | $24.46 | +60.3% | COM | 595017104 |
| PGX | INVESCO EXCH TRADED FD TR II | 48,680 | $712K | 0.0% | $14.54 | — | PFD ETF | 46138E511 |
| MAIN | MAIN STR CAP CORP | 17,257 | $709K | 0.0% | $36.47 | +9.2% | COM | 56035L104 |
| LRGF | ISHARES TR | 22,261 | $707K | 0.0% | $29.96 | — | MSCI USA MULTIFT | 46434V282 |
| DOW | DOW INC | 14,270 | $703K | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,379 | $701K | 0.0% | $137.52 | +102.0% | COM | 00724F101 |
| — | GLAXOSMITHKLINE PLC | 17,395 | $696K | 0.0% | $39.26 | — | SPONSORED ADR | 37733W105 |
| — | LINDE PLC | 3,427 | $688K | 0.0% | $157.23 | — | SHS | G5494J103 |
| XHR | XENIA HOTELS RESORTS INC | 32,875 | $685K | 0.0% | $15.24 | — | COM | 984017103 |
| MUB | ISHARES TR | 6,046 | $683K | 0.0% | $111.02 | — | NATIONAL MUN ETF | 464288414 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,915 | $683K | 0.0% | $93.17 | — | S&P500 EQL UTL | 46137V274 |
| EXC | EXELON CORP | 14,209 | $681K | 0.0% | $16.66 | +67.6% | COM | 30161N101 |
| KWEB | KRANESHARES TR | 15,366 | $675K | 0.0% | $43.29 | — | CSI CHI INTERNET | 500767306 |
| MU | MICRON TECHNOLOGY INC | 17,456 | $673K | 0.0% | $30.61 | +21.5% | COM | 595112103 |
| TIP | ISHARES TR | 5,795 | $669K | 0.0% | $113.05 | — | TIPS BD ETF | 464287176 |
| IYC | ISHARES TR | 3,066 | $667K | 0.0% | $148.57 | — | U.S. CNSM SV ETF | 464287580 |
| NOBL | PROSHARES TR | 9,583 | $664K | 0.0% | $61.18 | — | S&P 500 DV ARIST | 74348A467 |
| — | HANCOCK JOHN PFD INCOME FD | 28,617 | $663K | 0.0% | $21.75 | — | SH BEN INT | 41013W108 |
| — | FLAHERTY CRUMRINE TOTAL RE | 32,737 | $663K | 0.0% | $20.80 | — | COM | 338479108 |
| MS | MORGAN STANLEY | 14,935 | $654K | 0.0% | $32.07 | +13.1% | COM NEW | 617446448 |
| SRLN | SSGA ACTIVE ETF TR | 14,023 | $648K | 0.0% | $54.28 | — | BLACKSTONE SENR | 78467V608 |
| VTR | VENTAS INC | 9,389 | $641K | 0.0% | $40.83 | +19.6% | COM | 92276F100 |
| SPEM | SPDR INDEX SHS FDS | 17,918 | $641K | 0.0% | $34.91 | — | PORTFOLIO EMG MK | 78463X509 |
| IP | INTERNATIONAL PAPER CO | 14,763 | $639K | 0.0% | $31.84 | -1.5% | COM | 460146103 |
| IHI | ISHARES TR | 2,654 | $638K | 0.0% | $203.91 | — | U.S. MED DVC ETF | 464288810 |
| FAST | FASTENAL CO | 19,463 | $634K | 0.0% | $10.94 | +27.4% | COM | 311900104 |
| QWLD | SPDR INDEX SHS FDS | 7,964 | $633K | 0.0% | $78.90 | — | MSCI WRLD STRGIC | 78463X418 |
| SYY | SYSCO CORP | 8,919 | $630K | 0.0% | $39.07 | +52.4% | COM | 871829107 |
| — | SEAGATE TECHNOLOGY PLC | 13,269 | $625K | 0.0% | $38.95 | — | SHS | G7945M107 |
| COF | CAPITAL ONE FINL CORP | 6,779 | $615K | 0.0% | $61.51 | +29.8% | COM | 14040H105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 12,730 | $612K | 0.0% | $47.76 | — | FIRST TR TA HIYL | 33738D408 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,522 | $609K | 0.0% | $65.22 | — | COM UNIT RP LP | 559080106 |
| ALL | ALLSTATE CORP | 5,975 | $607K | 0.0% | $57.70 | +44.7% | COM | 020002101 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 19,342 | $606K | 0.0% | $30.60 | — | SSI STRG ETF | 33739Q507 |
| TSLA | TESLA INC | 2,662 | $594K | 0.0% | $16.55 | -5.9% | COM | 88160R101 |
| PWS | PACER FDS TR | 24,486 | $593K | 0.0% | $25.05 | — | WEALTHSHIELD | 69374H840 |
| FLOT | ISHARES TR | 11,659 | $593K | 0.0% | $54.03 | — | FLTG RATE NT ETF | 46429B655 |
| VRP | INVESCO EXCH TRADED FD TR II | 23,686 | $590K | 0.0% | $24.88 | — | VAR RATE PFD | 46138G870 |
| CSM | PROSHARES TR | 8,342 | $587K | 0.0% | $63.31 | — | LARGE CAP CRE | 74347R248 |
| IBB | ISHARES TR | 5,385 | $587K | 0.0% | $249.20 | — | NASDAQ BIOTECH | 464287556 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,201 | $585K | 0.0% | $206.96 | — | UT SER 1 | 78467X109 |
| WY | WEYERHAEUSER CO MTN BE | 22,223 | $585K | 0.0% | $19.22 | +2.5% | COM NEW | 962166104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,253 | $585K | 0.0% | $79.41 | — | SHRT TRM CORP BD | 92206C409 |
| — | CALAMOS CONV OPPORTUNITIES | 55,632 | $584K | 0.0% | $10.48 | — | SH BEN INT | 128117108 |
| MBB | ISHARES TR | 5,402 | $581K | 0.0% | $105.96 | — | MBS ETF | 464288588 |
| KHC | KRAFT HEINZ CO | 18,636 | $578K | 0.0% | $46.74 | -51.2% | COM | 500754106 |
| WDFC | WD 40 CO | 3,620 | $575K | 0.0% | $88.85 | +66.5% | COM | 929236107 |
| COR | AMERISOURCEBERGEN CORP | 6,634 | $574K | 0.0% | $64.02 | -1.3% | COM | 03073E105 |
| VB | VANGUARD INDEX FDS | 3,628 | $568K | 0.0% | $132.89 | — | SMALL CP ETF | 922908751 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,510 | $561K | 0.0% | $57.01 | — | GLB EX US ETF | 922042676 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,670 | $560K | 0.0% | $33.82 | +26.0% | COM | 74251V102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,240 | $557K | 0.0% | $55.57 | — | DWA MOMENTUM | 46137V837 |
| WM | WASTE MGMT INC DEL | 4,825 | $556K | 0.0% | $64.22 | +51.4% | COM | 94106L109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 16,846 | $540K | 0.0% | $30.66 | — | EMQQ EM INTERN | 301505889 |
| PBA | PEMBINA PIPELINE CORP | 14,452 | $537K | 0.0% | $14.83 | +69.4% | COM | 706327103 |
| LUNA | LUNA INNOVATIONS | 118,300 | $532K | 0.0% | $0.96 | +346.4% | COM | 550351100 |
| SDOG | ALPS ETF TR | 12,219 | $531K | 0.0% | $44.42 | — | SECTR DIV DOGS | 00162Q858 |
| GYLD | ARROW ETF TR | 32,553 | $531K | 0.0% | $17.57 | — | ARROW DJ GLB YLD | 04273H104 |
| KEY | KEYCORP | 29,915 | $531K | 0.0% | $12.65 | -3.0% | COM | 493267108 |
| QDF | FLEXSHARES TR | 11,631 | $521K | 0.0% | $43.82 | — | QUALT DIVD IDX | 33939L860 |
| GM | GENERAL MTRS CO | 13,410 | $516K | 0.0% | $28.67 | +21.1% | COM | 37045V100 |
| IQV | IQVIA HLDGS INC | 3,148 | $515K | 0.0% | $115.06 | +21.9% | COM | 46266C105 |
| BKNG | BOOKING HOLDINGS INC | 268 | $513K | 0.0% | $1827.18 | -3.3% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 4,464 | $512K | 0.0% | $54.94 | +68.8% | COM | 882508104 |
| VLUE | ISHARES TR | 6,293 | $511K | 0.0% | $81.78 | — | MSCI USA VALUE | 46432F388 |
| URA | GLOBAL X FDS | 41,875 | $508K | 0.0% | $13.30 | — | GLOBAL X URANIUM | 37954Y871 |
| MDYG | SPDR SER TR | 9,357 | $507K | 0.0% | $69.54 | — | S&P 400 MDCP GRW | 78464A821 |
| JSMD | JANUS DETROIT STR TR | 11,176 | $505K | 0.0% | $46.05 | — | HENDERSN SML ETF | 47103U209 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,573 | $503K | 0.0% | $125.24 | — | NY ARCA BIOTECH | 33733E203 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,451 | $503K | 0.0% | $39.11 | — | S&P 500 MOMNTM | 46138E339 |
| XLF | SELECT SECTOR SPDR TR | 18,158 | $501K | 0.0% | $24.68 | — | SBI INT-FINL | 81369Y605 |
| BIIB | BIOGEN INC | 2,138 | $500K | 0.0% | $274.04 | -15.7% | COM | 09062X103 |
| VTV | VANGUARD INDEX FDS | 4,495 | $498K | 0.0% | $99.36 | — | VALUE ETF | 922908744 |
| — | CANOPY GROWTH CORP | 12,236 | $495K | 0.0% | $33.20 | — | COM | 138035100 |
| IXC | ISHARES TR | 15,256 | $495K | 0.0% | $33.34 | — | GLOBAL ENERG ETF | 464287341 |
| RWR | SPDR SER TR | 5,009 | $494K | 0.0% | $96.86 | — | DJ REIT ETF | 78464A607 |
| IWD | ISHARES TR | 3,862 | $491K | 0.0% | $108.30 | — | RUS 1000 VAL ETF | 464287598 |
| NVT | NVENT ELECTRIC PLC | 19,790 | $490K | 0.0% | $21.84 | +2.9% | SHS | G6700G107 |
| — | PEOPLES UNITED FINANCIAL INC | 29,125 | $488K | 0.0% | $17.21 | — | COM | 712704105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,288 | $483K | 0.0% | $19.36 | +30.8% | COM | 67103H107 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 8,531 | $481K | 0.0% | $50.49 | — | CAP STRENGTH ETF | 33733E104 |
| IYT | ISHARES TR | 2,558 | $481K | 0.0% | $145.45 | — | TRANS AVG ETF | 464287192 |
| IGIB | ISHARES TR | 8,441 | $480K | 0.0% | $85.66 | — | ISHS 5-10YR INVT | 464288638 |
| OGE | OGE ENERGY CORP | 11,221 | $477K | 0.0% | $30.80 | +37.5% | COM | 670837103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 83,665 | $477K | 0.0% | $5.56 | — | TR UNIT | 85207K107 |
| AIG | AMERICAN INTL GROUP INC | 8,918 | $475K | 0.0% | $41.92 | +0.0% | COM NEW | 026874784 |
| BK | BANK NEW YORK MELLON CORP | 10,624 | $472K | 0.0% | $35.25 | +10.1% | COM | 064058100 |
| XYZ | SQUARE INC | 6,499 | $471K | 0.0% | $62.52 | +11.7% | CL A | 852234103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,245 | $471K | 0.0% | $86.77 | — | INT-TERM CORP | 92206C870 |
| BSV | VANGUARD BD INDEX FDS | 5,844 | $470K | 0.0% | $79.99 | — | SHORT TRM BOND | 921937827 |
| — | BLACKROCK INC | 979 | $461K | 0.0% | $412.26 | — | COM | 09247X101 |
| JNK | SPDR SER TR | 4,234 | $461K | 0.0% | $108.88 | — | BLOOMBERG BRCLYS | 78468R622 |
| OGS | ONE GAS INC | 5,096 | $460K | 0.0% | $61.67 | +43.5% | COM | 68235P108 |
| DNOW | NOW INC | 31,145 | $459K | 0.0% | $15.69 | -8.8% | COM | 67011P100 |
| DES | WISDOMTREE TR | 16,928 | $458K | 0.0% | $42.00 | — | US SMALLCAP DIVD | 97717W604 |
| MDYV | SPDR SER TR | 8,847 | $454K | 0.0% | $63.66 | — | S&P 400 MDCP VAL | 78464A839 |
| HSBC | HSBC HLDGS PLC | 10,878 | $454K | 0.0% | $43.54 | — | SPON ADR NEW | 404280406 |
| GDXJ | VANECK VECTORS ETF TR | 12,951 | $452K | 0.0% | $36.85 | — | JR GOLD MINERS E | 92189F791 |
| HALO | HALOZYME THERAPEUTICS INC | 26,300 | $451K | 0.0% | $9.60 | +68.1% | COM | 40637H109 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,215 | $451K | 0.0% | $32.30 | — | LNG/SHT EQUITY | 33739P103 |
| IXN | ISHARES TR | 2,491 | $447K | 0.0% | $105.81 | — | GLOBAL TECH ETF | 464287291 |
| SLYV | SPDR SER TR | 7,363 | $446K | 0.0% | $81.98 | — | S&P 600 SMCP VAL | 78464A300 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,086 | $444K | 0.0% | $34.16 | — | COM | 681936100 |
| SJM | SMUCKER J M CO | 3,859 | $444K | 0.0% | $95.19 | +3.4% | COM NEW | 832696405 |
| — | BLACKROCK ENHANCED CAP INC | 27,932 | $441K | 0.0% | $14.09 | — | COM | 09256A109 |
| — | BROOKFIELD ASSET MGMT INC | 9,168 | $438K | 0.0% | $35.04 | — | CL A LTD VT SH | 112585104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 17,424 | $438K | 0.0% | $23.15 | — | NO AMER ENERGY | 33738D101 |
| TJX | TJX COS INC NEW | 8,257 | $436K | 0.0% | $40.40 | +20.5% | COM | 872540109 |
| VDC | VANGUARD WORLD FDS | 2,913 | $433K | 0.0% | $138.51 | — | CONSUM STP ETF | 92204A207 |
| EWA | ISHARES INC | 19,216 | $433K | 0.0% | $21.96 | — | MSCI AUST ETF | 464286103 |
| HPQ | HP INC | 20,804 | $432K | 0.0% | $9.69 | +62.3% | COM | 40434L105 |
| VOT | VANGUARD INDEX FDS | 2,895 | $432K | 0.0% | $129.99 | — | MCAP GR IDXVIP | 922908538 |
| NOC | NORTHROP GRUMMAN CORP | 1,336 | $431K | 0.0% | $178.77 | +49.5% | COM | 666807102 |
| IDV | ISHARES TR | 14,006 | $430K | 0.0% | $31.39 | — | INTL SEL DIV ETF | 464288448 |
| SA | SEABRIDGE GOLD INC | 31,660 | $428K | 0.0% | $8.81 | +34.5% | COM | 811916105 |
| SLYG | SPDR SER TR | 7,037 | $428K | 0.0% | $81.08 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ETF MANAGERS TR | 13,492 | $427K | 0.0% | $35.51 | — | ETFMG ALTR HRVST | 26924G508 |
| BEN | FRANKLIN RESOURCES INC | 12,222 | $425K | 0.0% | $27.19 | -9.3% | COM | 354613101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 580 | $425K | 0.0% | $8.61 | +63.8% | COM | 169656105 |
| UUUU | ENERGY FUELS INC | 136,507 | $425K | 0.0% | $2.74 | +10.1% | COM NEW | 292671708 |
| LGIH | LGI HOMES INC | 5,951 | $425K | 0.0% | $32.17 | +115.6% | COM | 50187T106 |
| APD | AIR PRODS CHEMS INC | 1,875 | $424K | 0.0% | $102.55 | +71.9% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 9,429 | $423K | 0.0% | $31.18 | +26.2% | COM | 038222105 |
| — | FIRST TR EXCHANGE TRADED FD | 13,690 | $423K | 0.0% | $28.83 | — | DORSEY WRIGHT PE | 33733E880 |
| ETN | EATON CORP PLC | 5,083 | $423K | 0.0% | $54.85 | +30.2% | SHS | G29183103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,454 | $421K | 0.0% | $56.15 | +20.6% | COM | 83088M102 |
| CTVA | CORTEVA INC | 14,218 | $420K | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| GD | GENERAL DYNAMICS CORP | 2,282 | $420K | 0.0% | $128.80 | +14.7% | COM | 369550108 |
| CPB | CAMPBELL SOUP CO | 10,385 | $416K | 0.0% | $35.33 | -10.6% | COM | 134429109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 17,767 | $413K | 0.0% | $23.84 | — | SELECT FINL | 23908L108 |
| REM | ISHARES TR | 9,762 | $411K | 0.0% | $43.56 | — | MORTGE REL ETF | 46435G342 |
| YUMC | YUM CHINA HLDGS INC | 8,910 | $411K | 0.0% | $27.63 | +57.1% | COM | 98850P109 |
| JD | JD COM INC | 13,598 | $411K | 0.0% | $27.39 | — | SPON ADR CL A | 47215P106 |
| VBR | VANGUARD INDEX FDS | 3,137 | $409K | 0.0% | $116.48 | — | SM CP VAL ETF | 922908611 |
| LUV | SOUTHWEST AIRLS CO | 8,017 | $407K | 0.0% | $38.53 | +23.5% | COM | 844741108 |
| SPTI | SPDR SER TR | 6,577 | $406K | 0.0% | $61.73 | — | PORTFLI INTRMDIT | 78464A672 |
| — | GASLOG PARTNERS LP | 19,048 | $404K | 0.0% | $23.19 | — | UNIT LTD PTNRP | Y2687W108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 15,833 | $402K | 0.0% | $21.38 | +0.0% | COM | 12326C105 |
| SHY | ISHARES TR | 4,737 | $401K | 0.0% | $83.79 | — | 1 3 YR TREAS BD | 464287457 |
| EOG | EOG RES INC | 4,313 | $401K | 0.0% | $76.35 | -7.9% | COM | 26875P101 |
| LNT | ALLIANT ENERGY CORP | 8,174 | $401K | 0.0% | $27.23 | +42.5% | COM | 018802108 |
| RF | REGIONS FINANCIAL CORP NEW | 26,726 | $399K | 0.0% | $6.90 | +62.8% | COM | 7591EP100 |
| MDB | MONGODB INC | 2,615 | $397K | 0.0% | $75.93 | +91.2% | CL A | 60937P106 |
| TLT | ISHARES TR | 2,992 | $397K | 0.0% | $122.01 | — | 20 YR TR BD ETF | 464287432 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,692 | $394K | 0.0% | $48.08 | — | S&P MIDCP LOW | 46138E198 |
| SJNK | SPDR SER TR | 14,449 | $393K | 0.0% | $27.26 | — | BLOOMBERG SRT TR | 78468R408 |
| JCI | JOHNSON CTLS INTL PLC | 9,470 | $391K | 0.0% | $33.03 | +1.1% | SHS | G51502105 |
| VBK | VANGUARD INDEX FDS | 2,093 | $389K | 0.0% | $172.01 | — | SML CP GRW ETF | 922908595 |
| SPG | SIMON PPTY GROUP INC NEW | 2,424 | $387K | 0.0% | $113.28 | +5.1% | COM | 828806109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,244 | $387K | 0.0% | $119.35 | — | S&P500 PUR GWT | 46137V266 |
| CVE | CENOVUS ENERGY INC | 43,768 | $386K | 0.0% | $7.90 | +0.2% | COM | 15135U109 |
| SYK | STRYKER CORPORATION | 1,875 | $385K | 0.0% | $104.90 | +69.5% | COM | 863667101 |
| PNW | PINNACLE WEST CAP CORP | 4,100 | $385K | 0.0% | $47.51 | +51.9% | COM | 723484101 |
| FMNB | FARMERS NATIONAL BANC CORP | 26,000 | $385K | 0.0% | $6.01 | +77.6% | COM | 309627107 |
| INTU | INTUIT | 1,473 | $384K | 0.0% | $122.81 | +98.2% | COM | 461202103 |
| — | DNP SELECT INCOME FD INC | 32,470 | $383K | 0.0% | $10.05 | — | COM | 23325P104 |
| UST | PROSHARES TR | 6,198 | $383K | 0.0% | $57.58 | — | ULTR 7-10 TREA | 74347R180 |
| FHLC | FIDELITY COVINGTON TRUST | 8,503 | $382K | 0.0% | $40.72 | — | MSCI HLTH CARE I | 316092600 |
| — | VERITEX HLDGS INC | 14,719 | $381K | 0.0% | $27.31 | — | COM | 923451108 |
| DEO | DIAGEO PLC | 2,210 | $380K | 0.0% | $119.82 | — | SPON ADR NEW | 25243Q205 |
| GLW | CORNING INC | 11,424 | $379K | 0.0% | $17.74 | +50.1% | COM | 219350105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,378 | $376K | 0.0% | $49.05 | — | ALLWRLD EX US | 922042775 |
| FXI | ISHARES TR | 8,786 | $375K | 0.0% | $40.87 | — | CHINA LG-CAP ETF | 464287184 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,003 | $371K | 0.0% | $23.19 | — | NASDAQ CYB ETF | 33734X846 |
| OXY | OCCIDENTAL PETE CORP | 7,383 | $371K | 0.0% | $52.77 | -7.5% | COM | 674599105 |
| HYS | PIMCO ETF TR | 3,690 | $370K | 0.0% | $131.47 | — | 0-5 HIGH YIELD | 72201R783 |
| MET | METLIFE INC | 7,438 | $369K | 0.0% | $32.98 | +14.0% | COM | 59156R108 |
| VDE | VANGUARD WORLD FDS | 4,318 | $367K | 0.0% | $100.93 | — | ENERGY ETF | 92204A306 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 16,300 | $364K | 0.0% | $22.20 | — | BUYWRIT INCM ETF | 33738R308 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,112 | $364K | 0.0% | $108.17 | — | SPONSORED ADR | 03524A108 |
| EXPI | EXP WORLD HLDGS INC | 32,655 | $363K | 0.0% | $4.79 | +3.8% | COM | 30212W100 |
| — | HANESBRANDS INC | 21,110 | $363K | 0.0% | $13.62 | — | COM | 410345102 |
| — | FLAHERTY CRUMRINE PFD SECS | 18,011 | $358K | 0.0% | $19.63 | — | COM | 338478100 |
| DLN | WISDOMTREE TR | 3,674 | $356K | 0.0% | $74.48 | — | US LARGECAP DIVD | 97717W307 |
| DEM | WISDOMTREE TR | 7,978 | $356K | 0.0% | $41.63 | — | EMER MKT HIGH FD | 97717W315 |
| OKTA | OKTA INC | 2,862 | $353K | 0.0% | $41.45 | +161.8% | CL A | 679295105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,825 | $352K | 0.0% | $39.41 | — | ROBO GLB ETF | 301505707 |
| LVS | LAS VEGAS SANDS CORP | 5,927 | $350K | 0.0% | $50.79 | +10.1% | COM | 517834107 |
| SSO | PROSHARES TR | 2,773 | $349K | 0.0% | $92.11 | — | PSHS ULT S&P 500 | 74347R107 |
| IJS | ISHARES TR | 2,338 | $347K | 0.0% | $161.48 | — | SP SMCP600VL ETF | 464287879 |
| FIS | FIDELITY NATL INFORMATION SV | 2,789 | $342K | 0.0% | $64.42 | +60.3% | COM | 31620M106 |
| — | UNILEVER PLC | 5,412 | $340K | 0.0% | $50.85 | — | SPON ADR NEW | 904767704 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,079 | $337K | 0.0% | $55.55 | — | TECH ALPHADEX | 33734X176 |
| — | ROYCE MICRO CAP TR INC | 40,635 | $334K | 0.0% | $8.15 | — | COM | 780915104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,281 | $334K | 0.0% | $54.72 | +8.6% | CL A | 192446102 |
| BCE | BCE INC | 7,289 | $331K | 0.0% | $26.14 | +11.6% | COM NEW | 05534B760 |
| — | MARATHON OIL CORP | 23,088 | $328K | 0.0% | $12.52 | — | COM | 565849106 |
| SMDV | PROSHARES TR | 5,522 | $327K | 0.0% | $54.41 | — | RUSS 2000 DIVD | 74347B698 |
| CI | CIGNA CORP NEW | 2,069 | $325K | 0.0% | $188.88 | -24.1% | COM | 125523100 |
| SYLD | CAMBRIA ETF TR | 9,051 | $325K | 0.0% | $29.38 | — | SHSHLD YIELD ETF | 132061201 |
| CNI | CANADIAN NATL RY CO | 3,524 | $325K | 0.0% | $53.21 | +52.3% | COM | 136375102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,513 | $322K | 0.0% | $33.72 | +14.1% | COM | 101137107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,851 | $321K | 0.0% | $26.23 | — | SPONSORED ADS | 881624209 |
| IGSB | ISHARES TR | 5,968 | $318K | 0.0% | $68.26 | — | ISHS 1-5YR INVS | 464288646 |
| ONEQ | FIDELITY COMWLTH TR | 1,010 | $317K | 0.0% | $239.04 | — | NASDAQ COMPSIT | 315912808 |
| — | ANNALY CAPITAL MANAGEMENT IN | 34,683 | $316K | 0.0% | $10.69 | — | COM | 035710409 |
| VNLA | JANUS DETROIT STR TR | 6,312 | $315K | 0.0% | $49.59 | — | HENDRSN SHRT ETF | 47103U886 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,771 | $314K | 0.0% | $19.32 | — | COM | 258622109 |
| FCG | FIRST TR EXCHANGE TRADED FD | 21,538 | $312K | 0.0% | $22.79 | — | NAT GAS ETF | 33733E807 |
| IYE | ISHARES TR | 9,090 | $312K | 0.0% | $36.52 | — | U.S. ENERGY ETF | 464287796 |
| — | TWITTER INC | 8,918 | $311K | 0.0% | $27.18 | — | COM | 90184L102 |
| MTB | M T BK CORP | 1,820 | $309K | 0.0% | $92.00 | +45.5% | COM | 55261F104 |
| BIZD | VANECK VECTORS ETF TR | 18,646 | $309K | 0.0% | $18.92 | — | BDC INCOME ETF | 92189F411 |
| DG | DOLLAR GEN CORP NEW | 2,264 | $306K | 0.0% | $86.05 | +34.5% | COM | 256677105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,639 | $306K | 0.0% | $64.95 | +50.1% | COM | 030420103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 9,400 | $305K | 0.0% | $31.84 | — | DWA UTILS MUMT | 46137V795 |
| — | GABELLI EQUITY TR INC | 49,256 | $304K | 0.0% | $5.96 | — | COM | 362397101 |
| IJT | ISHARES TR | 1,664 | $303K | 0.0% | $161.90 | — | S&P SML 600 GWT | 464287887 |
| AFL | AFLAC INC | 5,536 | $303K | 0.0% | $30.58 | +44.2% | COM | 001055102 |
| LNG | CHENIERE ENERGY INC | 4,425 | $302K | 0.0% | $35.18 | +88.2% | COM NEW | 16411R208 |
| SEE | SEALED AIR CORP NEW | 7,069 | $302K | 0.0% | $36.92 | +5.5% | COM | 81211K100 |
| KBH | KB HOME | 11,706 | $301K | 0.0% | $21.13 | +10.1% | COM | 48666K109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,632 | $301K | 0.0% | $61.08 | — | S&P500 PUR VAL | 46137V258 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,036 | $299K | 0.0% | $30.43 | — | S&P500 QUALITY | 46137V241 |
| — | DISCOVER FINL SVCS | 3,847 | $298K | 0.0% | $60.98 | — | COM | 254709108 |
| EVRG | EVERGY INC | 4,969 | $298K | 0.0% | $40.03 | +13.2% | COM | 30034W106 |
| PAYC | PAYCOM SOFTWARE INC | 1,303 | $295K | 0.0% | $83.96 | +139.8% | COM | 70432V102 |
| — | CONTINENTAL RES INC | 7,017 | $295K | 0.0% | $38.04 | — | COM | 212015101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,430 | $292K | 0.0% | $67.72 | — | FTSE PACIFIC ETF | 922042866 |
| BIDU | BAIDU INC | 2,472 | $291K | 0.0% | $193.79 | — | SPON ADR REP A | 056752108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 13,561 | $291K | 0.0% | $23.01 | — | KBW HIG DV YLD | 46138E610 |
| KRE | SPDR SER TR | 5,438 | $290K | 0.0% | $59.31 | — | S&P REGL BKG | 78464A698 |
| — | CATCHMARK TIMBER TR INC | 27,785 | $290K | 0.0% | $11.08 | — | CL A | 14912Y202 |
| NTR | NUTRIEN LTD | 5,395 | $289K | 0.0% | $38.68 | +7.7% | COM | 67077M108 |
| NJR | NEW JERSEY RES CORP | 5,804 | $288K | 0.0% | $29.82 | +29.7% | COM | 646025106 |
| VOO | VANGUARD INDEX FDS | 1,071 | $288K | 0.0% | $224.66 | — | S&P 500 ETF SHS | 922908363 |
| PSA | PUBLIC STORAGE | 1,201 | $286K | 0.0% | $166.43 | +4.5% | COM | 74460D109 |
| BOTZ | GLOBAL X FDS | 13,719 | $284K | 0.0% | $21.39 | — | RBTCS ARTFL INTE | 37954Y715 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 13,790 | $281K | 0.0% | $20.28 | — | LOW DUR STRTGC | 33740F870 |
| WMB | WILLIAMS COS INC | 10,044 | $281K | 0.0% | $12.39 | +54.8% | COM | 969457100 |
| — | AMARIN CORP PLC | 14,523 | $281K | 0.0% | $15.35 | — | SPONS ADR NEW | 023111206 |
| TRP | TC ENERGY CORP | 5,668 | $281K | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| BTI | BRITISH AMERN TOB PLC | 8,052 | $280K | 0.0% | $48.74 | — | SPONSORED ADR | 110448107 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,415 | $279K | 0.0% | $24.40 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO TR INVT GRADE MUNS | 21,980 | $278K | 0.0% | $11.93 | — | COM | 46131M106 |
| — | LUMEN TECHNOLOGIES INC | 23,660 | $278K | 0.0% | $24.16 | — | COM | 156700106 |
| CBU | COMMUNITY BK SYS INC | 4,208 | $277K | 0.0% | $27.89 | +88.2% | COM | 203607106 |
| IVZ | INVESCO LTD | 13,516 | $276K | 0.0% | $18.42 | -17.5% | SHS | G491BT108 |
| BHP | BHP GROUP LTD | 4,728 | $274K | 0.0% | $36.01 | — | SPONSORED ADS | 088606108 |
| ECL | ECOLAB INC | 1,391 | $274K | 0.0% | $98.09 | +76.6% | COM | 278865100 |
| BAX | BAXTER INTL INC | 3,349 | $274K | 0.0% | $46.00 | +48.9% | COM | 071813109 |
| MKC | MCCORMICK CO INC | 1,757 | $272K | 0.0% | $40.36 | +68.0% | COM NON VTG | 579780206 |
| DIV | GLOBAL X FDS | 12,025 | $272K | 0.0% | $24.72 | — | GLOBX SUPDV US | 37950E291 |
| MPT | MEDICAL PPTYS TRUST INC | 15,617 | $272K | 0.0% | $13.97 | — | COM | 58463J304 |
| DGRO | ISHARES TR | 7,055 | $269K | 0.0% | $35.50 | — | CORE DIV GRWTH | 46434V621 |
| EZU | ISHARES INC | 6,793 | $268K | 0.0% | $34.92 | — | MSCI EURZONE ETF | 464286608 |
| GEL | GENESIS ENERGY L P | 12,128 | $265K | 0.0% | $34.80 | — | UNIT LTD PARTN | 371927104 |
| — | EATON VANCE TAX ADVT DIV INC | 11,132 | $264K | 0.0% | $21.85 | — | COM | 27828G107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,740 | $263K | 0.0% | $64.93 | — | COM SHS | 33735K108 |
| GS | GOLDMAN SACHS GROUP INC | 1,286 | $263K | 0.0% | $182.93 | -7.6% | COM | 38141G104 |
| — | TRI CONTL CORP | 9,766 | $263K | 0.0% | $25.49 | — | COM | 895436103 |
| GILD | GILEAD SCIENCES INC | 3,900 | $263K | 0.0% | $58.84 | -13.6% | COM | 375558103 |
| TD | TORONTO DOMINION BK ONT | 4,459 | $260K | 0.0% | $42.89 | +31.1% | COM NEW | 891160509 |
| BMRC | BANK MARIN BANCORP | 6,356 | $260K | 0.0% | $25.88 | +26.5% | COM | 063425102 |
| SPLB | SPDR SER TR | 9,015 | $259K | 0.0% | $27.06 | — | PORTFOLIO LN COR | 78464A367 |
| ADSK | AUTODESK INC | 1,568 | $255K | 0.0% | $84.72 | +98.4% | COM | 052769106 |
| HOG | HARLEY DAVIDSON INC | 7,118 | $255K | 0.0% | $44.73 | -18.7% | COM | 412822108 |
| — | SPIRIT RLTY CAP INC NEW | 5,960 | $254K | 0.0% | $34.82 | — | COM NEW | 84860W300 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,448 | $250K | 0.0% | $29.56 | — | WILDERHIL CLAN | 46137V134 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,150 | $249K | 0.0% | $68.67 | — | DWA BASIC MATL | 46137V704 |
| PAYX | PAYCHEX INC | 2,931 | $249K | 0.0% | $47.12 | +47.6% | COM | 704326107 |
| PSEC | PROSPECT CAP CORP | 38,013 | $248K | 0.0% | $2.16 | +33.8% | COM | 74348T102 |
| WWD | WOODWARD INC | 2,187 | $247K | 0.0% | $59.14 | +73.7% | COM | 980745103 |
| CF | CF INDS HLDGS INC | 5,267 | $246K | 0.0% | $26.14 | +40.9% | COM | 125269100 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,176 | $246K | 0.0% | $18.25 | +12.5% | COM | 962879102 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,840 | $245K | 0.0% | $21.80 | — | UNIT LTD INT | 822634101 |
| VFH | VANGUARD WORLD FDS | 3,558 | $245K | 0.0% | $62.06 | — | FINANCIALS ETF | 92204A405 |
| — | PIMCO INCOME STRATEGY FD II | 23,122 | $244K | 0.0% | $10.49 | — | COM | 72201J104 |
| — | AMCOR PLC | 21,103 | $242K | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| VOD | VODAFONE GROUP PLC NEW | 14,794 | $241K | 0.0% | $28.59 | — | SPONSORED ADR | 92857W308 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,482 | $241K | 0.0% | $14.04 | — | COM | 670657105 |
| SBR | SABINE ROYALTY TR | 4,999 | $241K | 0.0% | $29.10 | — | UNIT BEN INT | 785688102 |
| GAA | CAMBRIA ETF TR | 8,861 | $240K | 0.0% | $27.13 | — | GLB ASSET ALLO | 132061607 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,728 | $240K | 0.0% | $20.13 | — | COM SBI | 40167F101 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 5,317 | $239K | 0.0% | $46.70 | — | RYMND JMS SB 1 | 46137V522 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,540 | $238K | 0.0% | $36.63 | — | SR LN ETF | 46138G508 |
| IYM | ISHARES TR | 2,505 | $238K | 0.0% | $78.99 | — | U.S. BAS MTL ETF | 464287838 |
| AAL | AMERICAN AIRLS GROUP INC | 7,299 | $238K | 0.0% | $36.79 | -13.2% | COM | 02376R102 |
| HP | HELMERICH PAYNE INC | 4,686 | $237K | 0.0% | $55.96 | -1.6% | COM | 423452101 |
| — | FRANKLIN UNVL TR | 32,196 | $235K | 0.0% | $6.30 | — | SH BEN INT | 355145103 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,654 | $235K | 0.0% | $20.47 | +114.5% | COM | 130788102 |
| CME | CME GROUP INC | 1,200 | $233K | 0.0% | $87.96 | +64.2% | COM | 12572Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,965 | $231K | 0.0% | $94.57 | +17.3% | COM | 98956P102 |
| LQD | ISHARES TR | 1,863 | $231K | 0.0% | $120.36 | — | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN S P 500 BUY WRITE INC | 17,292 | $230K | 0.0% | $13.88 | — | COM | 6706ER101 |
| IYY | ISHARES TR | 1,573 | $229K | 0.0% | $114.26 | — | DOW JONES US ETF | 464287846 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,686 | $228K | 0.0% | $55.95 | — | SH BEN INT | 91359E105 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 7,601 | $227K | 0.0% | $29.54 | — | S&P500 EQL REL | 46137V290 |
| — | KELLOGG CO | 4,245 | $227K | 0.0% | $47.41 | -12.1% | COM | 487836108 |
| — | NUVEEN CR STRATEGIES INCOME | 28,775 | $227K | 0.0% | $7.90 | — | COM SHS | 67073D102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,234 | $227K | 0.0% | $30.62 | +97.5% | COM | 28176E108 |
| — | COOPER COS INC | 661 | $226K | 0.0% | $252.66 | — | COM NEW | 216648402 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,203 | $225K | 0.0% | $42.27 | — | S&P500 EQL FIN | 46137V340 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,816 | $225K | 0.0% | $23.04 | — | DJ GLBL DIVID | 33734X200 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,223 | $224K | 0.0% | $9.37 | +5.0% | COM | 446150104 |
| AEE | AMEREN CORP | 2,990 | $224K | 0.0% | $34.70 | +75.8% | COM | 023608102 |
| IUSG | ISHARES TR | 3,559 | $223K | 0.0% | $60.23 | — | CORE S&P US GWT | 464287671 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,488 | $223K | 0.0% | $28.49 | +19.6% | COM | 039483102 |
| ALC | ALCON AG | 3,585 | $223K | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| CNP | CENTERPOINT ENERGY INC | 7,762 | $222K | 0.0% | $21.80 | +13.2% | COM | 15189T107 |
| SCHF | SCHWAB STRATEGIC TR | 6,947 | $222K | 0.0% | $32.61 | — | INTL EQTY ETF | 808524805 |
| — | SIRIUS XM HOLDINGS INC | 39,702 | $221K | 0.0% | $4.18 | — | COM | 82968B103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,787 | $221K | 0.0% | $7.38 | +66.0% | COM | 42824C109 |
| ISCV | ISHARES TR | 1,610 | $220K | 0.0% | $118.67 | — | MRNING SM CP ETF | 464288703 |
| GALT | GALECTIN THERAPEUTICS INC | 53,150 | $220K | 0.0% | $4.69 | -7.6% | COM NEW | 363225202 |
| VALE | VALE S A | 16,376 | $220K | 0.0% | $11.85 | — | SPONSORED ADS | 91912E105 |
| FNCL | FIDELITY COVINGTON TRUST | 5,482 | $219K | 0.0% | $38.89 | — | MSCI FINLS IDX | 316092501 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,279 | $219K | 0.0% | $16.70 | — | COM NEW | 64828T201 |
| CINF | CINCINNATI FINL CORP | 2,114 | $219K | 0.0% | $47.35 | +70.8% | COM | 172062101 |
| AXS | AXIS CAP HLDGS LTD | 3,645 | $217K | 0.0% | $45.53 | +5.9% | SHS | G0692U109 |
| — | AMEDISYS INC | 1,795 | $217K | 0.0% | $48.90 | — | COM | 023436108 |
| LYFT | LYFT INC | 3,294 | $217K | 0.0% | $60.12 | 0.0% | CL A COM | 55087P104 |
| — | BLACKROCK FLOATING RATE INCO | 17,418 | $216K | 0.0% | $13.03 | — | COM | 091941104 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,599 | $215K | 0.0% | $15.80 | — | COM | 67071L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,690 | $214K | 0.0% | $24.56 | — | BULSHS 2021 HY | 46138J809 |
| — | NUVEEN DIVERSIFIED DIVID I | 20,187 | $214K | 0.0% | $11.01 | — | COM | 6706EP105 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,289 | $214K | 0.0% | $14.95 | — | COM | 67066V101 |
| MKL | MARKEL CORP | 196 | $213K | 0.0% | $991.74 | +5.7% | COM | 570535104 |
| ADI | ANALOG DEVICES INC | 1,836 | $212K | 0.0% | $58.83 | +63.1% | COM | 032654105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 3,983 | $212K | 0.0% | $52.90 | — | TOTAL RETURN | 46090A804 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,363 | $211K | 0.0% | $68.91 | +23.3% | COM | 844895102 |
| CVBF | CVB FINL CORP | 10,024 | $210K | 0.0% | $16.57 | -1.3% | COM | 126600105 |
| — | PIMCO MUN INCOME FD II | 14,064 | $210K | 0.0% | $13.15 | — | COM | 72200W106 |
| SHOP | SHOPIFY INC | 695 | $208K | 0.0% | $14.77 | +76.2% | CL A | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 396 | $207K | 0.0% | $120.09 | +42.7% | COM NEW | 46120E602 |
| CEF | SPROTT PHYSICAL GOLD SILVE | 15,549 | $205K | 0.0% | $13.19 | — | TR UNIT | 85208R101 |
| UA | UNDER ARMOUR INC | 9,219 | $204K | 0.0% | $21.23 | -2.0% | CL C | 904311206 |
| SCCO | SOUTHERN COPPER CORP | 5,250 | $203K | 0.0% | $17.85 | +51.6% | COM | 84265V105 |
| DTE | DTE ENERGY CO | 1,587 | $203K | 0.0% | $54.76 | +56.6% | COM | 233331107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,628 | $201K | 0.0% | $34.69 | +20.8% | COM | 419870100 |
| AOR | ISHARES TR | 4,369 | $201K | 0.0% | $42.06 | — | GRWT ALLOCAT ETF | 464289867 |
| HST | HOST HOTELS RESORTS INC | 11,005 | $200K | 0.0% | $14.39 | +2.6% | COM | 44107P104 |
| MCK | MCKESSON CORP | 1,466 | $200K | 0.0% | $139.90 | -15.1% | COM | 58155Q103 |
| DTD | WISDOMTREE TR | 2,050 | $199K | 0.0% | $75.23 | — | US TOTAL DIVIDND | 97717W109 |
| SLF | SUN LIFE FINANCIAL INC | 4,825 | $199K | 0.0% | $30.06 | +33.7% | COM | 866796105 |
| — | XILINX INC | 1,677 | $197K | 0.0% | $48.14 | — | COM | 983919101 |
| FE | FIRSTENERGY CORP | 4,615 | $197K | 0.0% | $23.38 | +37.1% | COM | 337932107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,582 | $197K | 0.0% | $58.92 | +96.8% | COM | 955306105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,660 | $196K | 0.0% | $31.28 | — | COM UNIT | 16411Q101 |
| DGX | QUEST DIAGNOSTICS INC | 1,930 | $196K | 0.0% | $80.02 | +5.3% | COM | 74834L100 |
| ETR | ENTERGY CORP NEW | 1,901 | $195K | 0.0% | $25.30 | +51.6% | COM | 29364G103 |
| WDC | WESTERN DIGITAL CORP | 4,104 | $195K | 0.0% | $35.34 | -7.2% | COM | 958102105 |
| EBAY | EBAY INC | 4,829 | $194K | 0.0% | $26.59 | +26.4% | COM | 278642103 |
| HYHG | PROSHARES TR | 2,960 | $194K | 0.0% | $67.38 | — | HGH YLD INT RATE | 74348A541 |
| FICO | FAIR ISAAC CORP | 620 | $194K | 0.0% | $110.66 | +162.1% | COM | 303250104 |
| SRVR | PACER FDS TR | 6,575 | $194K | 0.0% | $29.51 | — | BNCHMRK INFRA | 69374H741 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,735 | $193K | 0.0% | $25.54 | — | DIVID ACHIEVEV | 46137V506 |
| CM | CANADIAN IMP BK COMM | 2,469 | $193K | 0.0% | $28.23 | +4.0% | COM | 136069101 |
| KMX | CARMAX INC | 2,178 | $192K | 0.0% | $66.54 | +17.5% | COM | 143130102 |
| FRME | FIRST MERCHANTS CORP | 5,085 | $192K | 0.0% | $17.09 | +70.8% | COM | 320817109 |
| XTN | SPDR SER TR | 3,149 | $192K | 0.0% | $62.49 | — | S&P TRANSN ETF | 78464A532 |
| — | KANSAS CITY SOUTHERN | 1,568 | $191K | 0.0% | $97.28 | — | COM NEW | 485170302 |
| DXCM | DEXCOM INC | 1,271 | $190K | 0.0% | $19.85 | +58.4% | COM | 252131107 |
| IYJ | ISHARES TR | 1,202 | $190K | 0.0% | $115.81 | — | US INDUSTRIALS | 464287754 |
| WYNN | WYNN RESORTS LTD | 1,536 | $190K | 0.0% | $114.91 | +5.4% | COM | 983134107 |
| DRI | DARDEN RESTAURANTS INC | 1,567 | $190K | 0.0% | $55.88 | +77.2% | COM | 237194105 |
| FANG | DIAMONDBACK ENERGY INC | 1,733 | $188K | 0.0% | $81.14 | 0.0% | COM | 25278X109 |
| — | ATLASSIAN CORP PLC | 1,442 | $188K | 0.0% | $130.37 | — | CL A | G06242104 |
| ES | EVERSOURCE ENERGY | 2,489 | $188K | 0.0% | $43.86 | +31.9% | COM | 30040W108 |
| CSD | INVESCO EXCHANGE TRADED FD T | 3,752 | $187K | 0.0% | $49.84 | — | S&P SPIN OFF | 46137V159 |
| TPR | TAPESTRY INC | 5,881 | $186K | 0.0% | $32.95 | -20.6% | COM | 876030107 |
| TSCO | TRACTOR SUPPLY CO | 1,709 | $185K | 0.0% | $12.59 | +48.0% | COM | 892356106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,765 | $185K | 0.0% | $29.53 | — | NASD TECH DIV | 33738R118 |
| — | WPX ENERGY INC | 16,122 | $185K | 0.0% | $12.70 | — | COM | 98212B103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,953 | $184K | 0.0% | $56.14 | — | BUYBACK ACHIEV | 46137V308 |
| MLM | MARTIN MARIETTA MATLS INC | 800 | $184K | 0.0% | $175.86 | +17.5% | COM | 573284106 |
| LNC | LINCOLN NATL CORP IND | 2,864 | $184K | 0.0% | $32.30 | +45.0% | COM | 534187109 |
| XLI | SELECT SECTOR SPDR TR | 2,373 | $183K | 0.0% | $73.62 | — | SBI INT-INDS | 81369Y704 |
| KBA | KRANESHARES TR | 5,930 | $183K | 0.0% | $30.91 | — | BOSERA MSCI CH | 500767405 |
| RYN | RAYONIER INC | 6,010 | $182K | 0.0% | $29.95 | — | COM | 754907103 |
| EFX | EQUIFAX INC | 1,346 | $182K | 0.0% | $98.08 | +21.2% | COM | 294429105 |
| WDAY | WORKDAY INC | 887 | $182K | 0.0% | $117.31 | +72.1% | CL A | 98138H101 |
| — | ADAM NAT RES FD INC | 10,990 | $181K | 0.0% | $17.92 | — | COM | 00548F105 |
| — | CERNER CORP | 2,464 | $180K | 0.0% | $59.17 | — | COM | 156782104 |
| DLR | DIGITAL RLTY TR INC | 1,529 | $180K | 0.0% | $75.17 | +25.8% | COM | 253868103 |
| — | NUVEEN CORE EQUITY ALPHA FD | 12,781 | $179K | 0.0% | $15.35 | — | COM | 67090X107 |
| IWC | ISHARES TR | 1,901 | $177K | 0.0% | $85.46 | — | MICRO-CAP ETF | 464288869 |
| — | COLONY CAP INC NEW | 35,482 | $177K | 0.0% | $6.23 | — | CL A COM | 19626G108 |
| HTGC | HERCULES CAPITAL INC | 13,850 | $177K | 0.0% | $12.67 | +2.4% | COM | 427096508 |
| MLAB | MESA LABS INC | 728 | $177K | 0.0% | $107.85 | +110.1% | COM | 59064R109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 5,237 | $177K | 0.0% | $32.13 | — | S&P INTL LOW | 46138E230 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,283 | $176K | 0.0% | $28.85 | — | UNIT LTD PARTN | 864482104 |
| SCHX | SCHWAB STRATEGIC TR | 2,497 | $175K | 0.0% | $57.77 | — | US LRG CAP ETF | 808524201 |
| FYC | FIRST TR EXCHANGE TRADED ALP | 3,775 | $175K | 0.0% | $33.46 | — | SML CP GRW ALP | 33737M300 |
| SECT | NORTHERN LTS FD TR IV | 6,060 | $174K | 0.0% | $27.31 | — | MAIN SECTR ROTN | 66538H591 |
| — | BNY MELLON STRATEGIC MUN BD | 21,760 | $172K | 0.0% | $7.90 | — | COM | 09662E109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,037 | $172K | 0.0% | $63.48 | +117.3% | COM NEW | 620076307 |
| NEM | NEWMONT CORP | 4,493 | $172K | 0.0% | $22.45 | +24.5% | COM | 651639106 |
| — | PIMCO INCOME OPPORTUNITY FD | 6,335 | $171K | 0.0% | $26.65 | — | COM | 72202B100 |
| SPMD | SPDR SER TR | 5,012 | $170K | 0.0% | $33.21 | — | PORTFOLIO S&P400 | 78464A847 |
| PGR | PROGRESSIVE CORP | 2,136 | $170K | 0.0% | $50.05 | +26.8% | COM | 743315103 |
| EIX | EDISON INTL | 2,510 | $169K | 0.0% | $44.85 | +3.3% | COM | 281020107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 4,493 | $169K | 0.0% | $37.61 | — | S&P ULTRA DIVIDE | 46138G656 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,079 | $168K | 0.0% | $141.10 | — | SMLCP 600 GRTH | 921932794 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,877 | $167K | 0.0% | $21.57 | — | UNIT LTD PARTN | 726503105 |
| KXI | ISHARES TR | 3,188 | $167K | 0.0% | $46.50 | — | GLB CNSM STP ETF | 464288737 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,268 | $165K | 0.0% | $62.10 | +55.6% | COM | 22822V101 |
| — | SPDR SER TR | 7,048 | $165K | 0.0% | $23.96 | — | DORSEY WRGT FI | 78468R713 |
| — | FIRST TR SR FLG RTE INCM FD | 13,666 | $164K | 0.0% | $12.59 | — | COM | 33733U108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 7,000 | $163K | 0.0% | $26.03 | — | SELECT WRLD WI | 23908L306 |
| ILMN | ILLUMINA INC | 445 | $163K | 0.0% | $280.54 | +12.6% | COM | 452327109 |
| KBE | SPDR SER TR | 3,776 | $163K | 0.0% | $37.22 | — | S&P BK ETF | 78464A797 |
| EPR | EPR PPTYS | 2,175 | $162K | 0.0% | $70.76 | — | COM SH BEN INT | 26884U109 |
| CAG | CONAGRA BRANDS INC | 6,071 | $161K | 0.0% | $23.72 | -6.4% | COM | 205887102 |
| REGN | REGENERON PHARMACEUTICALS | 517 | $161K | 0.0% | $409.59 | -19.2% | COM | 75886F107 |
| ALGN | ALIGN TECHNOLOGY INC | 587 | $160K | 0.0% | $122.05 | +147.4% | COM | 016255101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,889 | $160K | 0.0% | $18.42 | +47.6% | COM | 00790R104 |
| DLTR | DOLLAR TREE INC | 1,481 | $159K | 0.0% | $79.17 | +32.9% | COM | 256746108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,109 | $158K | 0.0% | $69.99 | — | TT WRLD ST ETF | 922042742 |
| XPMQX | PIMCO MUN INCOME FD III | 12,802 | $158K | 0.0% | $12.13 | — | COM | 72201A103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 6,769 | $158K | 0.0% | $23.43 | — | SELECT US EQTY | 23908L207 |
| FDIS | FIDELITY COVINGTON TRUST | 3,475 | $158K | 0.0% | $37.44 | — | MSCI CONSM DIS | 316092204 |
| QYLD | GLOBAL X FDS | 6,971 | $158K | 0.0% | $20.99 | — | NASDAQ 100 COVER | 37954Y483 |
| IYG | ISHARES TR | 1,175 | $157K | 0.0% | $80.24 | — | U.S. FIN SVC ETF | 464287770 |
| — | PIONEER NAT RES CO | 1,021 | $157K | 0.0% | $149.85 | — | COM | 723787107 |
| — | ALLETE INC | 1,888 | $157K | 0.0% | $55.85 | — | COM NEW | 018522300 |
| FMB | FIRST TR EXCH TRADED FD III | 2,870 | $157K | 0.0% | $52.66 | — | MANAGD MUN ETF | 33739N108 |
| — | ABIOMED INC | 600 | $156K | 0.0% | $121.75 | — | COM | 003654100 |
| ICF | ISHARES TR | 1,390 | $156K | 0.0% | $102.44 | — | COHEN STEER REIT | 464287564 |
| FENY | FIDELITY COVINGTON TRUST | 9,094 | $156K | 0.0% | $19.82 | — | MSCI ENERGY IDX | 316092402 |
| HXL | HEXCEL CORP NEW | 1,921 | $155K | 0.0% | $59.06 | +23.1% | COM | 428291108 |
| UBER | UBER TECHNOLOGIES INC | 3,321 | $155K | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| — | BLACKROCK MUNIENHANCED FD IN | 14,000 | $155K | 0.0% | $12.11 | — | COM | 09253Y100 |
| ICVT | ISHARES TR | 2,600 | $154K | 0.0% | $58.66 | — | CONV BD ETF | 46435G102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,581 | $154K | 0.0% | $71.63 | +21.3% | COM | N6596X109 |
| ISTB | ISHARES TR | 3,042 | $153K | 0.0% | $48.98 | — | CORE 1 5 YR USD | 46432F859 |
| EQAL | INVESCO EXCH TRADED FD TR II | 4,715 | $153K | 0.0% | $31.66 | — | RUSEL 1000 EQL | 46138E420 |
| OFLX | OMEGA FLEX INC | 2,000 | $153K | 0.0% | $57.77 | +45.4% | COM | 682095104 |
| TTD | THE TRADE DESK INC | 669 | $152K | 0.0% | $10.18 | +111.0% | COM CL A | 88339J105 |
| MUNI | PIMCO ETF TR | 2,777 | $152K | 0.0% | $54.32 | — | INTER MUN BD ACT | 72201R866 |
| AUB | ATLANTIC UN BANKSHARES CORP | 4,295 | $151K | 0.0% | $27.30 | 0.0% | COM | 04911A107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 5,900 | $151K | 0.0% | $25.59 | — | TCW UNCONSTRAI | 33740F888 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 18,105 | $150K | 0.0% | $8.43 | — | COM SH BEN INT | 00326L100 |
| A | AGILENT TECHNOLOGIES INC | 2,012 | $150K | 0.0% | $40.16 | +76.0% | COM | 00846U101 |
| SPAB | SPDR SER TR | 5,175 | $150K | 0.0% | $28.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | BRYN MAWR BK CORP | 4,030 | $150K | 0.0% | $39.50 | — | COM | 117665109 |
| PH | PARKER HANNIFIN CORP | 876 | $149K | 0.0% | $116.07 | +34.8% | COM | 701094104 |
| SNAP | SNAP INC | 10,403 | $148K | 0.0% | $13.14 | -6.9% | CL A | 83304A106 |
| OBK | ORIGIN BANCORP INC | 4,512 | $148K | 0.0% | $39.51 | -14.0% | COM | 68621T102 |
| — | ISHARES GOLD TR | 11,028 | $148K | 0.0% | $12.29 | — | ISHARES | 464285105 |
| SIL | GLOBAL X FDS | 5,547 | $148K | 0.0% | $26.16 | — | GLOBAL X SILVER | 37954Y848 |
| — | NUVEEN MUNICIPAL CREDIT INC | 9,437 | $148K | 0.0% | $15.59 | — | COM SH BEN INT | 67070X101 |
| L | LOEWS CORP | 2,717 | $148K | 0.0% | $41.56 | +20.0% | COM | 540424108 |
| NUE | NUCOR CORP | 2,694 | $148K | 0.0% | $43.50 | +10.0% | COM | 670346105 |
| RIG | TRANSOCEAN LTD | 23,112 | $148K | 0.0% | $9.82 | -24.4% | REG SHS | H8817H100 |
| MGEE | MGE ENERGY INC | 2,019 | $147K | 0.0% | $41.86 | +42.6% | COM | 55277P104 |
| — | ARISTA NETWORKS INC | 566 | $146K | 0.0% | $237.75 | — | COM | 040413106 |
| SPYM | SPDR SER TR | 4,233 | $146K | 0.0% | $31.23 | — | PORTFOLIO S&P500 | 78464A854 |
| CORP | PIMCO ETF TR | 1,357 | $145K | 0.0% | $103.53 | — | INV GRD CRP BD | 72201R817 |
| SCHG | SCHWAB STRATEGIC TR | 1,749 | $145K | 0.0% | $53.02 | — | US LCAP GR ETF | 808524300 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,880 | $145K | 0.0% | $27.78 | — | UNIT LTD PARTN | 01881G106 |
| DIM | WISDOMTREE TR | 2,345 | $145K | 0.0% | $62.53 | — | INTL MIDCAP DV | 97717W778 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,830 | $144K | 0.0% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| NFG | NATIONAL FUEL GAS CO | 2,747 | $144K | 0.0% | $46.88 | +21.4% | COM | 636180101 |
| — | TE CONNECTIVITY LTD | 1,498 | $143K | 0.0% | $62.68 | — | REG SHS | H84989104 |
| — | LIFE STORAGE INC | 1,502 | $142K | 0.0% | $89.28 | — | COM | 53223X107 |
| ALK | ALASKA AIR GROUP INC | 2,224 | $142K | 0.0% | $65.00 | -8.2% | COM | 011659109 |
| — | STERLING BANCORP DEL | 6,595 | $140K | 0.0% | $16.16 | — | COM | 85917A100 |
| FMC | FMC CORP | 1,685 | $139K | 0.0% | $36.72 | +76.9% | COM NEW | 302491303 |
| CRON | CRONOS GROUP INC | 8,707 | $139K | 0.0% | $11.35 | +42.2% | COM | 22717L101 |
| OMC | OMNICOM GROUP INC | 1,666 | $138K | 0.0% | $56.21 | +10.3% | COM | 681919106 |
| DXC | DXC TECHNOLOGY CO | 2,509 | $138K | 0.0% | $64.09 | -12.8% | COM | 23355L106 |
| PHM | PULTE GROUP INC | 4,352 | $137K | 0.0% | $19.67 | +47.9% | COM | 745867101 |
| LKQ | LKQ CORP | 5,164 | $137K | 0.0% | $29.69 | -15.3% | COM | 501889208 |
| — | EATON VANCE TAX MANAGED BUY | 9,145 | $137K | 0.0% | $14.93 | — | COM | 27828Y108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 2,574 | $136K | 0.0% | $45.51 | — | COM | 637417106 |
| PFXF | VANECK VECTORS ETF TR | 6,860 | $135K | 0.0% | $19.55 | — | PFD SECS EX FINL | 92189F429 |
| VAW | VANGUARD WORLD FDS | 1,054 | $135K | 0.0% | $100.60 | — | MATERIALS ETF | 92204A801 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,542 | $134K | 0.0% | $52.16 | — | MORTG-BACK SEC | 92206C771 |
| SCHZ | SCHWAB STRATEGIC TR | 2,517 | $133K | 0.0% | $52.08 | — | US AGGREGATE B | 808524839 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,096 | $133K | 0.0% | $26.97 | +11.7% | COM | 61174X109 |
| NTAP | NETAPP INC | 2,168 | $133K | 0.0% | $29.57 | +89.8% | COM | 64110D104 |
| CHD | CHURCH DWIGHT INC | 1,830 | $133K | 0.0% | $56.33 | +22.0% | COM | 171340102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,134 | $133K | 0.0% | $136.83 | — | S&P SMLCP HELT | 46138E149 |
| OSK | OSHKOSH CORP | 1,595 | $133K | 0.0% | $35.45 | +99.0% | COM | 688239201 |
| KIM | KIMCO RLTY CORP | 7,177 | $132K | 0.0% | $12.47 | +7.0% | COM | 49446R109 |
| NVO | NOVO NORDISK A S | 2,593 | $132K | 0.0% | $50.42 | — | ADR | 670100205 |
| BAB | INVESCO EXCH TRADED FD TR II | 4,220 | $132K | 0.0% | $29.56 | — | TAXABLE MUN BD | 46138G805 |
| DVA | DAVITA INC | 2,355 | $132K | 0.0% | $68.83 | -24.7% | COM | 23918K108 |
| — | GENERAL AMERN INVS CO INC | 3,697 | $131K | 0.0% | $31.94 | — | COM | 368802104 |
| YORW | YORK WTR CO | 3,672 | $131K | 0.0% | $22.48 | +33.2% | COM | 987184108 |
| TAP | MOLSON COORS BEVERAGE CO | 2,357 | $131K | 0.0% | $59.31 | -17.6% | CL B | 60871R209 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,908 | $131K | 0.0% | $68.10 | — | COM SHS | 33735B108 |
| — | BP PRUDHOE BAY RTY TR | 8,433 | $130K | 0.0% | $15.30 | — | UNIT BEN INT | 055630107 |
| — | AMERICA MOVIL SAB DE CV | 8,991 | $130K | 0.0% | $15.36 | — | SPON ADR L SHS | 02364W105 |
| — | GW PHARMACEUTICALS PLC | 756 | $130K | 0.0% | $98.59 | — | ADS | 36197T103 |
| VYX | NCR CORP NEW | 4,107 | $127K | 0.0% | $14.98 | +24.1% | COM | 62886E108 |
| CRM | SALESFORCE COM INC | 838 | $127K | 0.0% | $103.11 | +50.2% | COM | 79466L302 |
| TSN | TYSON FOODS INC | 1,580 | $127K | 0.0% | $48.86 | +30.4% | CL A | 902494103 |
| PJUN | INNOVATOR ETFS TR | 4,838 | $127K | 0.0% | $26.25 | — | S&P 500 PWR BU | 45782C748 |
| CODI | COMPASS DIVERSIFIED | 6,645 | $126K | 0.0% | $9.89 | +19.5% | SH BEN INT | 20451Q104 |
| TRN | TRINITY INDS INC | 6,098 | $126K | 0.0% | $11.34 | +45.1% | COM | 896522109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 5,009 | $126K | 0.0% | $29.97 | — | EMERG MKT ALPH | 33737J182 |
| — | LUMBER LIQUIDATORS HLDGS INC | 10,850 | $125K | 0.0% | $11.52 | — | COM | 55003T107 |
| EWX | SPDR INDEX SHS FDS | 2,813 | $125K | 0.0% | $44.16 | — | S&P EMKTSC ETF | 78463X756 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,280 | $125K | 0.0% | $54.08 | — | FTSE EUROPE ETF | 922042874 |
| NVR | NVR INC | 37 | $124K | 0.0% | $1676.36 | +91.3% | COM | 62944T105 |
| — | PINNACLE FINL PARTNERS INC | 2,169 | $124K | 0.0% | $60.46 | — | COM | 72346Q104 |
| ROST | ROSS STORES INC | 1,242 | $123K | 0.0% | $80.42 | +13.5% | COM | 778296103 |
| AZN | ASTRAZENECA PLC | 2,997 | $123K | 0.0% | $32.67 | — | SPONSORED ADR | 046353108 |
| OLED | UNIVERSAL DISPLAY CORP | 657 | $123K | 0.0% | $80.94 | +95.4% | COM | 91347P105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 3,639 | $122K | 0.0% | $17.72 | +37.5% | COM | 31983A103 |
| — | NEUBERGER BERMAN HIGH YIELD | 10,439 | $122K | 0.0% | $10.52 | — | COM | 64128C106 |
| — | NUVEEN MUN VALUE FD INC | 12,015 | $122K | 0.0% | $10.41 | — | COM | 670928100 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,675 | $122K | 0.0% | $10.11 | — | COM | 67071B108 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,710 | $122K | 0.0% | $25.53 | — | BULSHS 2023 HY | 46138J858 |
| — | LAM RESEARCH CORP | 639 | $120K | 0.0% | $145.61 | — | COM | 512807108 |
| ABBNY | ABB LTD | 6,017 | $120K | 0.0% | $21.24 | — | SPONSORED ADR | 000375204 |
| IFLN | INVESCO EXCH TRADED FD TR II | 6,283 | $119K | 0.0% | $18.55 | — | FNDMNTL HY CRP | 46138E719 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 3,643 | $119K | 0.0% | $31.24 | — | S&P MDCP VLU MNT | 46137V456 |
| PKG | PACKAGING CORP AMER | 1,257 | $119K | 0.0% | $73.25 | +7.6% | COM | 695156109 |
| RLI | RLI CORP | 1,400 | $119K | 0.0% | $22.45 | +46.6% | COM | 749607107 |
| — | TWO HBRS INVT CORP | 9,360 | $118K | 0.0% | $14.96 | — | COM NEW | 90187B408 |
| — | BROOKFIELD PPTY REIT INC | 6,287 | $118K | 0.0% | $20.32 | — | CL A | 11282X103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,437 | $118K | 0.0% | $10.05 | — | UNIT | 85207H104 |
| OEC | ORION ENGINEERED CARBONS S A | 5,500 | $117K | 0.0% | $22.69 | -12.8% | COM | L72967109 |
| SNY | SANOFI | 2,641 | $117K | 0.0% | $43.55 | — | SPONSORED ADR | 80105N105 |
| SHM | SPDR SER TR | 2,393 | $117K | 0.0% | $48.22 | — | NUVEEN BLMBRG SR | 78468R739 |
| MFC | MANULIFE FINL CORP | 6,421 | $116K | 0.0% | $15.56 | +14.3% | COM | 56501R106 |
| SUSA | ISHARES TR | 960 | $116K | 0.0% | $94.84 | — | MSCI USA ESG SLC | 464288802 |
| NPK | NATIONAL PRESTO INDS INC | 1,235 | $115K | 0.0% | $93.15 | +9.3% | COM | 637215104 |
| — | UNITED STATES STL CORP NEW | 7,571 | $115K | 0.0% | $28.91 | — | COM | 912909108 |
| SCHM | SCHWAB STRATEGIC TR | 2,009 | $114K | 0.0% | $52.63 | — | US MID-CAP ETF | 808524508 |
| FIDU | FIDELITY COVINGTON TRUST | 2,875 | $114K | 0.0% | $38.68 | — | MSCI INDL INDX | 316092709 |
| IT | GARTNER INC | 708 | $113K | 0.0% | $136.19 | +14.8% | COM | 366651107 |
| GRMN | GARMIN LTD | 1,427 | $113K | 0.0% | $29.71 | +136.4% | SHS | H2906T109 |
| ILCB | ISHARES TR | 689 | $113K | 0.0% | $136.37 | — | MORNINGSTR US EQ | 464287127 |
| AMD | ADVANCED MICRO DEVICES INC | 3,743 | $113K | 0.0% | $13.36 | +113.5% | COM | 007903107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 6,361 | $113K | 0.0% | $17.53 | — | SHS | 879105104 |
| LW | LAMB WESTON HLDGS INC | 1,788 | $113K | 0.0% | $32.96 | +80.6% | COM | 513272104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,011 | $112K | 0.0% | $54.02 | — | S&P 500 GARP ETF | 46137V431 |
| SMG | SCOTTS MIRACLE GRO CO | 1,137 | $112K | 0.0% | $68.23 | +2.2% | CL A | 810186106 |
| — | WEINGARTEN RLTY INVS | 4,067 | $111K | 0.0% | $36.92 | — | SH BEN INT | 948741103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 651 | $111K | 0.0% | $104.55 | +20.0% | COM | 22410J106 |
| ESGD | ISHARES TR | 1,728 | $111K | 0.0% | $65.94 | — | ESG AW MSCI EAFE | 46435G516 |
| HYMB | SPDR SER TR | 1,915 | $111K | 0.0% | $57.86 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | BANCROFT FD LTD | 4,957 | $111K | 0.0% | $20.93 | — | COM | 059695106 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 6,355 | $111K | 0.0% | $18.31 | — | SHS | 67075F105 |
| — | ISHARES TR | 2,000 | $110K | 0.0% | $64.00 | — | MSCI GERMNY ETF | 46429B465 |
| OSBC | OLD SECOND BANCORP INC ILL | 8,637 | $110K | 0.0% | $6.86 | +73.4% | COM | 680277100 |
| DSI | ISHARES TR | 1,007 | $110K | 0.0% | $96.40 | — | MSCI KLD400 SOC | 464288570 |
| FUTY | FIDELITY COVINGTON TRUST | 2,803 | $110K | 0.0% | $34.13 | — | MSCI UTILS INDEX | 316092865 |
| — | SPDR SER TR | 1,627 | $110K | 0.0% | $73.32 | — | S&P 600 SML CAP | 78464A813 |
| ALB | ALBEMARLE CORP | 1,556 | $109K | 0.0% | $66.77 | +0.9% | COM | 012653101 |
| — | EATON VANCE TAX MANAGED GLOB | 11,155 | $109K | 0.0% | $11.32 | — | COM | 27829C105 |
| PSK | SPDR SER TR | 2,535 | $109K | 0.0% | $43.39 | — | WELLS FG PFD ETF | 78464A292 |
| — | PIMCO DYNAMIC INCOME FD | 3,385 | $108K | 0.0% | $31.60 | — | SHS | 72201Y101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,973 | $108K | 0.0% | $31.37 | — | MULTIFACTOR MI | 47804J206 |
| — | CORESITE RLTY CORP | 935 | $107K | 0.0% | $70.26 | — | COM | 21870Q105 |
| BNS | BANK NOVA SCOTIA B C | 1,987 | $107K | 0.0% | $32.36 | +15.6% | COM | 064149107 |
| ZS | ZSCALER INC | 1,390 | $106K | 0.0% | $50.05 | +42.3% | COM | 98980G102 |
| — | BROOKFIELD PROPERTY PARTRS L | 5,642 | $106K | 0.0% | $20.29 | — | UNIT LTD PARTN | G16249107 |
| QEMM | SPDR INDEX SHS FDS | 1,800 | $106K | 0.0% | $58.84 | — | MSCI EMRG MKTS | 78463X426 |
| CHE | CHEMED CORP NEW | 295 | $106K | 0.0% | $130.01 | +151.6% | COM | 16359R103 |
| IEV | ISHARES TR | 2,400 | $105K | 0.0% | $43.96 | — | EUROPE ETF | 464287861 |
| HISF | FIRST TR EXCHANGE TRADED FD | 2,092 | $105K | 0.0% | $49.32 | — | FT STRG INCM ETF | 33739Q309 |
| FAF | FIRST AMERN FINL CORP | 1,971 | $105K | 0.0% | $37.07 | +17.2% | COM | 31847R102 |
| CIVB | CIVISTA BANCSHARES INC | 4,640 | $104K | 0.0% | $8.50 | +111.7% | COM NO PAR | 178867107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,018 | $104K | 0.0% | $33.11 | +65.6% | COM | 025932104 |
| FNDX | SCHWAB STRATEGIC TR | 2,674 | $104K | 0.0% | $38.89 | — | SCHWAB FDT US LG | 808524771 |
| WAB | WABTEC | 1,446 | $103K | 0.0% | $72.34 | -5.8% | COM | 929740108 |
| INGR | INGREDION INC | 1,256 | $103K | 0.0% | $108.24 | -20.6% | COM | 457187102 |
| CCK | CROWN HLDGS INC | 1,696 | $103K | 0.0% | $48.70 | +13.7% | COM | 228368106 |
| IEI | ISHARES TR | 822 | $103K | 0.0% | $123.12 | — | 3 7 YR TREAS BD | 464288661 |
| SMLF | ISHARES TR | 2,580 | $103K | 0.0% | $43.41 | — | MSCI USA SML CP | 46434V290 |
| — | PIMCO ENRGY TACTICAL CR OPP | 5,210 | $102K | 0.0% | $20.35 | — | COM SHS BEN INT | 69346N107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 259 | $102K | 0.0% | $221.62 | +69.1% | CL A | 16119P108 |
| — | GABELLI DIVID INCOME TR | 4,749 | $102K | 0.0% | $19.06 | — | COM | 36242H104 |
| FNV | FRANCO NEV CORP | 1,194 | $101K | 0.0% | $59.85 | +18.7% | COM | 351858105 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 4,000 | $101K | 0.0% | $24.15 | — | NASDAQ BK ETF | 33738R860 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,527 | $101K | 0.0% | $34.81 | +18.3% | COM | 410120109 |
| MGC | VANGUARD WORLD FD | 1,000 | $101K | 0.0% | $100.00 | — | MEGA CAP INDEX | 921910873 |
| — | QEP RESOURCES INC | 14,048 | $101K | 0.0% | $13.27 | — | COM | 74733V100 |
| ZION | ZIONS BANCORPORATION N A | 2,212 | $101K | 0.0% | $37.64 | +22.9% | COM | 989701107 |
| ITB | ISHARES TR | 2,631 | $100K | 0.0% | $35.16 | — | US HOME CONS ETF | 464288752 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,124 | $100K | 0.0% | $38.09 | +122.9% | COM | 49338L103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 815 | $100K | 0.0% | $32.41 | — | COM | 45781V101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 7,687 | $100K | 0.0% | $14.60 | — | COM | 67061W104 |
| CC | CHEMOURS CO | 4,170 | $100K | 0.0% | $15.18 | +46.9% | COM | 163851108 |
| UOCT | INNOVATOR ETFS TR | 4,042 | $100K | 0.0% | $23.74 | — | S&P 500 ULTRA | 45782C821 |
| SMB | VANECK VECTORS ETF TR | 5,653 | $100K | 0.0% | $17.45 | — | SHORT MUNI ETF | 92189F528 |
| AMP | AMERIPRISE FINL INC | 689 | $100K | 0.0% | $91.39 | +40.4% | COM | 03076C106 |
| PIO | INVESCO EXCH TRADED FD TR II | 3,576 | $99,000 | 0.0% | $25.21 | — | GLOBAL WATER | 46138E651 |
| MOAT | VANECK VECTORS ETF TR | 2,080 | $99,000 | 0.0% | $41.11 | — | MORNINGSTAR WIDE | 92189F643 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 6,932 | $99,000 | 0.0% | $15.34 | — | COM | 723653101 |
| — | ROYCE VALUE TR INC | 7,089 | $98,000 | 0.0% | $12.71 | — | COM | 780910105 |
| LTC | LTC PPTYS INC | 2,150 | $98,000 | 0.0% | $41.23 | — | COM | 502175102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 900 | $98,000 | 0.0% | $108.33 | — | S&P500 EQL MAT | 46137V316 |
| IOO | ISHARES TR | 2,008 | $98,000 | 0.0% | $59.19 | — | GLOBAL 100 ETF | 464287572 |
| VOE | VANGUARD INDEX FDS | 887 | $98,000 | 0.0% | $109.36 | — | MCAP VL IDXVIP | 922908512 |
| OPK | OPKO HEALTH INC | 40,000 | $97,000 | 0.0% | $5.90 | -63.0% | COM | 68375N103 |
| PLD | PROLOGIS INC | 1,213 | $97,000 | 0.0% | $50.63 | +25.1% | COM | 74340W103 |
| — | CARA THERAPEUTICS INC | 4,497 | $96,000 | 0.0% | $14.76 | — | COM | 140755109 |
| EDV | VANGUARD WORLD FD | 760 | $96,000 | 0.0% | $126.32 | — | EXTENDED DUR | 921910709 |
| VRTX | VERTEX PHARMACEUTICALS INC | 524 | $96,000 | 0.0% | $131.48 | +33.0% | COM | 92532F100 |
| — | BROOKFIELD REAL ASSETS INCOM | 4,401 | $95,000 | 0.0% | $22.12 | — | SHS BEN INT | 112830104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 6,200 | $95,000 | 0.0% | $15.82 | — | SHS | 67075G103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,100 | $95,000 | 0.0% | $94.31 | 0.0% | COM | 681116109 |
| — | DUFF PHELPS UTLITY AND INF | 6,200 | $94,000 | 0.0% | $16.24 | — | COM | 26433C105 |
| NGG | NATIONAL GRID PLC | 1,783 | $94,000 | 0.0% | $60.24 | — | SPONSORED ADR NE | 636274409 |
| GLP | GLOBAL PARTNERS LP | 4,750 | $94,000 | 0.0% | $19.17 | — | COM UNITS | 37946R109 |
| — | COHEN STEERS SELECT PFD | 3,350 | $94,000 | 0.0% | $25.51 | — | COM | 19248Y107 |
| BZUN | BAOZUN INC | 1,880 | $93,000 | 0.0% | $33.35 | — | SPONSORED ADR | 06684L103 |
| ROKU | ROKU INC | 1,025 | $92,000 | 0.0% | $56.22 | +42.8% | COM CL A | 77543R102 |
| URI | UNITED RENTALS INC | 700 | $92,000 | 0.0% | $121.30 | +1.3% | COM | 911363109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,179 | $91,000 | 0.0% | $64.47 | — | US EQTY OPPT ETF | 336920103 |
| STZ | CONSTELLATION BRANDS INC | 462 | $91,000 | 0.0% | $143.93 | +21.7% | CL A | 21036P108 |
| — | NUVEEN TAX ADVANTAGED DIVID | 5,530 | $91,000 | 0.0% | $13.77 | — | COM | 67073G105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 5,834 | $90,000 | 0.0% | $12.78 | — | COM | 006212104 |
| IHDG | WISDOMTREE TR | 2,751 | $90,000 | 0.0% | $25.73 | — | ITL HDG QTLY DIV | 97717X594 |
| DWX | SPDR INDEX SHS FDS | 2,290 | $90,000 | 0.0% | $36.83 | — | S&P INTL ETF | 78463X772 |
| MTN | VAIL RESORTS INC | 404 | $90,000 | 0.0% | $222.15 | 0.0% | COM | 91879Q109 |
| — | ACTIVISION BLIZZARD INC | 1,912 | $90,000 | 0.0% | $45.41 | — | COM | 00507V109 |
| SCI | SERVICE CORP INTL | 1,929 | $90,000 | 0.0% | $23.69 | +82.2% | COM | 817565104 |
| — | ISHARES TR | 3,580 | $89,000 | 0.0% | $24.46 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EMN | EASTMAN CHEM CO | 1,152 | $89,000 | 0.0% | $54.88 | +9.0% | COM | 277432100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 6,531 | $89,000 | 0.0% | $13.92 | — | COM | 670972108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,259 | $89,000 | 0.0% | $8.31 | — | COM | 87157B103 |
| — | HILL ROM HLDGS INC | 848 | $88,000 | 0.0% | $91.38 | — | COM | 431475102 |
| PCAR | PACCAR INC | 1,238 | $88,000 | 0.0% | $30.92 | +17.1% | COM | 693718108 |
| BANF | BANCFIRST CORP | 1,594 | $88,000 | 0.0% | $53.35 | -9.6% | COM | 05945F103 |
| FHN | FIRST HORIZON CORPORATION | 5,915 | $88,000 | 0.0% | $14.35 | -22.0% | COM | 320517105 |
| RWO | SPDR INDEX SHS FDS | 1,762 | $87,000 | 0.0% | $48.22 | — | DJ GLB RL ES ETF | 78463X749 |
| ARKQ | ARK ETF TR | 2,603 | $87,000 | 0.0% | $32.30 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NBTB | NBT BANCORP INC | 2,343 | $87,000 | 0.0% | $25.99 | +43.0% | COM | 628778102 |
| TAL | TAL EDUCATION GROUP | 2,290 | $87,000 | 0.0% | $34.17 | — | SPONSORED ADS | 874080104 |
| — | NEW RELIC INC | 1,000 | $86,000 | 0.0% | $53.91 | — | COM | 64829B100 |
| — | NUANCE COMMUNICATIONS INC | 5,410 | $86,000 | 0.0% | $17.29 | — | COM | 67020Y100 |
| HRB | BLOCK H R INC | 2,942 | $86,000 | 0.0% | $19.79 | +4.7% | COM | 093671105 |
| TM | TOYOTA MOTOR CORP | 687 | $85,000 | 0.0% | $103.79 | — | SP ADR REP2COM | 892331307 |
| — | INVESCO EXCH TRADED FD TR II | 3,010 | $85,000 | 0.0% | $27.06 | — | S&P INTL DEV | 46138E248 |
| — | EATON VANCE MUN BD FD | 6,852 | $85,000 | 0.0% | $12.35 | — | COM | 27827X101 |
| — | LEXINGTON REALTY TRUST | 9,025 | $84,000 | 0.0% | $8.19 | — | COM | 529043101 |
| UAA | UNDER ARMOUR INC | 3,348 | $84,000 | 0.0% | $29.12 | -19.5% | CL A | 904311107 |
| — | NEW YORK CMNTY BANCORP INC | 8,500 | $84,000 | 0.0% | $14.24 | — | COM | 649445103 |
| MDU | MDU RES GROUP INC | 3,256 | $84,000 | 0.0% | $5.55 | +44.0% | COM | 552690109 |
| HEDJ | WISDOMTREE TR | 1,270 | $84,000 | 0.0% | $55.39 | — | EUROPE HEDGED EQ | 97717X701 |
| URTH | ISHARES INC | 924 | $84,000 | 0.0% | $69.71 | — | MSCI WORLD ETF | 464286392 |
| ICLR | ICON PLC | 550 | $84,000 | 0.0% | $92.26 | +52.0% | SHS | G4705A100 |
| EMHY | ISHARES INC | 1,772 | $84,000 | 0.0% | $47.10 | — | JP MRGN EM HI BD | 464286285 |
| QUS | SPDR SER TR | 974 | $83,000 | 0.0% | $81.77 | — | MSCI USA STRTGIC | 78468R812 |
| EL | LAUDER ESTEE COS INC | 454 | $83,000 | 0.0% | $98.66 | +59.1% | CL A | 518439104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1,737 | $83,000 | 0.0% | $42.25 | — | UT COM SHS ETF | 33736Q104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 865 | $83,000 | 0.0% | $95.05 | — | LG-TERM COR BD | 92206C813 |
| FLO | FLOWERS FOODS INC | 3,601 | $83,000 | 0.0% | $14.33 | +17.9% | COM | 343498101 |
| FREL | FIDELITY COVINGTON TRUST | 3,201 | $83,000 | 0.0% | $24.14 | — | MSCI RL EST ETF | 316092857 |
| — | VANECK VECTORS ETF TR | 3,479 | $82,000 | 0.0% | $20.02 | — | RUSSIA ETF | 92189F403 |
| — | AMERICAN NATL BANKSHARES INC | 2,122 | $82,000 | 0.0% | $28.31 | — | COM | 027745108 |
| MOO | VANECK VECTORS ETF TR | 1,236 | $82,000 | 0.0% | $59.64 | — | AGRIBUSINESS ETF | 92189F700 |
| — | PIMCO CORPORATE INCOME OPP | 4,565 | $82,000 | 0.0% | $16.40 | — | COM | 72201B101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,796 | $81,000 | 0.0% | $13.30 | +0.8% | COM | 388689101 |
| FMAT | FIDELITY COVINGTON TRUST | 2,494 | $81,000 | 0.0% | $32.84 | — | MSCI MATLS INDEX | 316092881 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,510 | $81,000 | 0.0% | $53.89 | — | DWA SMLCP MENT | 46138E842 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,830 | $81,000 | 0.0% | $19.99 | — | BULSHS 2024 CB | 46138J841 |
| — | NATIONAL WESTN LIFE GROUP IN | 316 | $81,000 | 0.0% | $231.01 | — | CL A | 638517102 |
| — | ISHARES TR | 3,185 | $80,000 | 0.0% | $24.59 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,875 | $80,000 | 0.0% | $42.67 | — | S&P 500 HB ETF | 46138E370 |
| LEG | LEGGETT PLATT INC | 2,108 | $80,000 | 0.0% | $42.20 | -6.6% | COM | 524660107 |
| — | CONCHO RES INC | 780 | $80,000 | 0.0% | $102.56 | — | COM | 20605P101 |
| TREX | TREX CO INC | 1,120 | $80,000 | 0.0% | $27.22 | +24.5% | COM | 89531P105 |
| TTC | TORO CO | 1,182 | $79,000 | 0.0% | $44.48 | +57.8% | COM | 891092108 |
| AGNC | AGNC INVT CORP | 4,709 | $79,000 | 0.0% | $18.62 | — | COM | 00123Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 659 | $79,000 | 0.0% | $78.07 | +49.3% | COM | V7780T103 |
| LULU | LULULEMON ATHLETICA INC | 443 | $79,000 | 0.0% | $155.29 | +11.8% | COM | 550021109 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 3,500 | $79,000 | 0.0% | $21.71 | — | LARGE CP US EQ | 33738R761 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 8,980 | $79,000 | 0.0% | $8.05 | — | COM NEW | 641876800 |
| IWB | ISHARES TR | 489 | $79,000 | 0.0% | $137.21 | — | RUS 1000 ETF | 464287622 |
| SNA | SNAP ON INC | 480 | $79,000 | 0.0% | $124.58 | +9.7% | COM | 833034101 |
| MGA | MAGNA INTL INC | 1,599 | $79,000 | 0.0% | $32.53 | +22.8% | COM | 559222401 |
| PINS | PINTEREST INC | 2,914 | $79,000 | 0.0% | $27.32 | 0.0% | CL A | 72352L106 |
| DOCU | DOCUSIGN INC | 1,594 | $79,000 | 0.0% | $51.38 | +3.9% | COM | 256163106 |
| POWW | AMMO INC | 35,341 | $78,000 | 0.0% | $4.48 | -43.8% | COM | 00175J107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,175 | $78,000 | 0.0% | $56.36 | — | SHS | 337344105 |
| — | GABELLI UTIL TR | 11,033 | $77,000 | 0.0% | $6.52 | — | COM | 36240A101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,817 | $77,000 | 0.0% | $35.32 | — | INDLS PROD DUR | 33734X150 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 6,189 | $77,000 | 0.0% | $13.17 | — | COMMON SHS | 33735T109 |
| PAGP | PLAINS GP HLDGS L P | 3,045 | $76,000 | 0.0% | $29.59 | — | LTD PARTNR INT A | 72651A207 |
| VIGI | VANGUARD WHITEHALL FDS | 1,125 | $76,000 | 0.0% | $63.29 | — | INTL DVD ETF | 921946810 |
| — | BARRICK GOLD CORP | 4,855 | $76,000 | 0.0% | $20.82 | — | COM | 067901108 |
| SCHA | SCHWAB STRATEGIC TR | 1,068 | $76,000 | 0.0% | $70.17 | — | US SML CAP ETF | 808524607 |
| SPGI | S P GLOBAL INC | 330 | $75,000 | 0.0% | $140.79 | +46.7% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 371 | $75,000 | 0.0% | $32.85 | +13.9% | COM | 697435105 |
| ACA | ARCOSA INC | 2,008 | $75,000 | 0.0% | $26.73 | +25.0% | COM | 039653100 |
| GGG | GRACO INC | 1,500 | $75,000 | 0.0% | $33.41 | +38.7% | COM | 384109104 |
| WIX | WIX COM LTD | 522 | $74,000 | 0.0% | $109.98 | +22.7% | SHS | M98068105 |
| — | PREFERRED APT CMNTYS INC | 5,000 | $74,000 | 0.0% | $14.22 | — | COM | 74039L103 |
| STWD | STARWOOD PPTY TR INC | 3,275 | $74,000 | 0.0% | $20.24 | — | COM | 85571B105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,206 | $74,000 | 0.0% | $61.94 | — | COM SHS | 33734Y109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 5,741 | $73,000 | 0.0% | $12.38 | — | COM SH BEN INT | 128125101 |
| M | MACYS INC | 3,447 | $73,000 | 0.0% | $29.52 | -23.0% | COM | 55616P104 |
| QEFA | SPDR INDEX SHS FDS | 1,170 | $73,000 | 0.0% | $64.47 | — | MSCI EAFE STRTGC | 78463X434 |
| GLPI | GAMING LEISURE PPTYS INC | 1,888 | $73,000 | 0.0% | $33.46 | — | COM | 36467J108 |
| — | JACOBS ENGR GROUP INC | 872 | $73,000 | 0.0% | $79.14 | — | COM | 469814107 |
| PSCC | INVESCO EXCH TRADED FD TR II | 1,000 | $73,000 | 0.0% | $80.00 | — | S&P SMLCP STAP | 46138E172 |
| — | VOYA GLBL EQTY DIV PREM OP | 11,080 | $72,000 | 0.0% | $6.83 | — | COM | 92912T100 |
| TXT | TEXTRON INC | 1,375 | $72,000 | 0.0% | $45.10 | +11.5% | COM | 883203101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,600 | $72,000 | 0.0% | $48.20 | — | CHINA TECHNLGY | 46138E800 |
| NOK | NOKIA CORP | 14,459 | $72,000 | 0.0% | $5.68 | — | SPONSORED ADR | 654902204 |
| VTEB | VANGUARD MUN BD FDS | 1,360 | $72,000 | 0.0% | $52.94 | — | TAX EXEMPT BD | 922907746 |
| RGLD | ROYAL GOLD INC | 695 | $71,000 | 0.0% | $56.80 | +58.6% | COM | 780287108 |
| MGM | MGM RESORTS INTERNATIONAL | 2,494 | $71,000 | 0.0% | $27.74 | -5.7% | COM | 552953101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 835 | $71,000 | 0.0% | $51.45 | +45.7% | COM | 45866F104 |
| HYD | VANECK VECTORS ETF TR | 1,119 | $71,000 | 0.0% | $60.41 | — | HIGH YLD MUN ETF | 92189H409 |
| IDA | IDACORP INC | 698 | $70,000 | 0.0% | $91.43 | +10.4% | COM | 451107106 |
| — | INVESCO MORTGAGE CAPITAL INC | 4,400 | $70,000 | 0.0% | $12.16 | — | COM | 46131B100 |
| — | LABORATORY CORP AMER HLDGS | 409 | $70,000 | 0.0% | $143.26 | — | COM NEW | 50540R409 |
| PICB | INVESCO EXCH TRADED FD TR II | 2,649 | $70,000 | 0.0% | $25.80 | — | INTL CORP BD | 46138E636 |
| — | CYBERARK SOFTWARE LTD | 550 | $70,000 | 0.0% | $121.49 | — | SHS | M2682V108 |
| OLN | OLIN CORP | 3,202 | $70,000 | 0.0% | $18.13 | +2.2% | COM PAR $1 | 680665205 |
| AG | FIRST MAJESTIC SILVER CORP | 8,765 | $69,000 | 0.0% | $8.72 | -28.4% | COM | 32076V103 |
| — | PHILLIPS 66 PARTNERS LP | 1,407 | $69,000 | 0.0% | $62.15 | — | COM UNIT REP INT | 718549207 |
| REZ | ISHARES TR | 953 | $69,000 | 0.0% | $64.62 | — | RESIDENTIAL MULT | 464288562 |
| — | PUTNAM MUN OPPORTUNITIES TR | 5,503 | $69,000 | 0.0% | $12.72 | — | SH BEN INT | 746922103 |
| KR | KROGER CO | 3,207 | $69,000 | 0.0% | $28.18 | -25.2% | COM | 501044101 |
| — | GLOBAL X FDS | 4,045 | $69,000 | 0.0% | $19.86 | — | GLB X SUPERDIV | 37950E549 |
| SNN | SMITH NEPHEW PLC | 1,598 | $69,000 | 0.0% | $36.10 | — | SPDN ADR NEW | 83175M205 |
| ACM | AECOM | 1,835 | $69,000 | 0.0% | $28.04 | +14.0% | COM | 00766T100 |
| — | BLACKROCK ENERGY RES TR | 5,809 | $69,000 | 0.0% | $12.76 | — | COM | 09250U101 |
| — | DUKE REALTY CORP | 2,190 | $69,000 | 0.0% | $23.34 | — | COM NEW | 264411505 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,943 | $69,000 | 0.0% | $31.48 | — | WATER RES ETF | 46137V142 |
| MCY | MERCURY GENL CORP NEW | 1,100 | $68,000 | 0.0% | $51.25 | +8.9% | COM | 589400100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 339 | $68,000 | 0.0% | $187.40 | — | S&P500 EQL HLT | 46137V332 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 2,059 | $68,000 | 0.0% | $22.33 | +9.7% | COM | 808541106 |
| AVB | AVALONBAY CMNTYS INC | 335 | $68,000 | 0.0% | $130.71 | +23.0% | COM | 053484101 |
| DELL | DELL TECHNOLOGIES INC | 1,323 | $67,000 | 0.0% | $24.49 | +16.8% | CL C | 24703L202 |
| — | INVESCO MUN OPPORTUNITY TR | 5,450 | $67,000 | 0.0% | $13.43 | — | COM | 46132C107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,217 | $67,000 | 0.0% | $38.94 | +17.1% | COM | 416515104 |
| AA | ALCOA CORP | 2,896 | $67,000 | 0.0% | $34.83 | -31.7% | COM | 013872106 |
| TWLO | TWILIO INC | 496 | $67,000 | 0.0% | $113.15 | +17.7% | CL A | 90138F102 |
| USNA | USANA HEALTH SCIENCES INC | 850 | $67,000 | 0.0% | $62.01 | +27.9% | COM | 90328M107 |
| ROK | ROCKWELL AUTOMATION INC | 410 | $67,000 | 0.0% | $97.01 | +54.5% | COM | 773903109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,390 | $67,000 | 0.0% | $41.23 | — | DYNMC LRG GWTH | 46137V746 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,003 | $67,000 | 0.0% | $19.51 | — | COM SHS | 670699107 |
| MTZ | MASTEC INC | 1,300 | $66,000 | 0.0% | $16.71 | +195.7% | COM | 576323109 |
| KBWY | INVESCO EXCH TRADED FD TR II | 2,214 | $66,000 | 0.0% | $33.42 | — | KBW PREM YIELD | 46138E594 |
| BBY | BEST BUY INC | 950 | $66,000 | 0.0% | $50.25 | +7.1% | COM | 086516101 |
| — | COHEN STEERS TOTAL RETURN | 4,702 | $66,000 | 0.0% | $12.26 | — | COM | 19247R103 |
| OTTR | OTTER TAIL CORP | 1,254 | $66,000 | 0.0% | $28.75 | +47.2% | COM | 689648103 |
| — | FIRST TR EXCHANGE TRADED FD | 1,300 | $66,000 | 0.0% | $50.00 | — | DEVELOPED INTL | 33738R787 |
| FNB | F N B CORP | 5,607 | $65,000 | 0.0% | $8.68 | +1.8% | COM | 302520101 |
| DCI | DONALDSON INC | 1,280 | $65,000 | 0.0% | $25.02 | +82.5% | COM | 257651109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,002 | $65,000 | 0.0% | $56.20 | — | AEROSPACE DEFN | 46137V100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,988 | $65,000 | 0.0% | $32.54 | -8.3% | CL A | 499049104 |
| — | CIT GROUP INC | 1,243 | $65,000 | 0.0% | $38.69 | — | COM NEW | 125581801 |
| CSL | CARLISLE COS INC | 466 | $65,000 | 0.0% | $85.50 | +45.1% | COM | 142339100 |
| EMLC | VANECK VECTORS ETF TR | 1,889 | $65,000 | 0.0% | $32.75 | — | JP MORGAN MKTS | 92189H300 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,305 | $65,000 | 0.0% | $53.42 | — | KBW BK ETF | 46138E628 |
| WSM | WILLIAMS SONOMA INC | 986 | $64,000 | 0.0% | $25.19 | -0.8% | COM | 969904101 |
| — | PRETIUM RES INC | 6,396 | $64,000 | 0.0% | $8.56 | — | COM | 74139C102 |
| PFIG | INVESCO EXCH TRADED FD TR II | 2,500 | $64,000 | 0.0% | $25.28 | — | FNDMNTL IG CRP | 46138E693 |
| EEFT | EURONET WORLDWIDE INC | 383 | $64,000 | 0.0% | $94.17 | +62.3% | COM | 298736109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 3,000 | $63,000 | 0.0% | $17.33 | — | COM | 376536108 |
| — | APACHE CORP | 2,196 | $63,000 | 0.0% | $50.27 | — | COM | 037411105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,617 | $63,000 | 0.0% | $32.32 | — | SPONSORED ADS | 874039100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,730 | $63,000 | 0.0% | $34.76 | — | DJ INDL AVG DV | 46137V605 |
| WU | WESTERN UN CO | 3,209 | $63,000 | 0.0% | $19.10 | — | COM | 959802109 |
| KKR | KKR CO INC | 2,487 | $62,000 | 0.0% | $24.47 | -9.0% | COM | 48251W104 |
| AEM | AGNICO EAGLE MINES LTD | 1,228 | $62,000 | 0.0% | $34.72 | +8.4% | COM | 008474108 |
| FBIN | FORTUNE BRANDS HOME SEC IN | 1,099 | $62,000 | 0.0% | $37.52 | +7.2% | COM | 34964C106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 388 | $62,000 | 0.0% | $139.74 | — | 500 GRTH IDX F | 921932505 |
| HSIC | HENRY SCHEIN INC | 892 | $62,000 | 0.0% | $62.40 | +5.9% | COM | 806407102 |
| — | CALAMOS CONV HIGH INCOME F | 5,565 | $61,000 | 0.0% | $11.83 | — | COM SHS | 12811P108 |
| XJPIX | NUVEEN PFD INCOME TERM FD | 2,589 | $61,000 | 0.0% | $22.40 | — | COM | 67075A106 |
| ATO | ATMOS ENERGY CORP | 586 | $61,000 | 0.0% | $61.00 | +42.8% | COM | 049560105 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 2,800 | $61,000 | 0.0% | $21.79 | — | MID CAP US EQT | 33738R753 |
| — | GOLAR LNG PARTNERS LP | 5,423 | $61,000 | 0.0% | $16.42 | — | COM UNIT LPI | Y2745C102 |
| — | FLAHERTY CRUMRINE DYN PFD | 2,445 | $61,000 | 0.0% | $22.65 | — | SHS | 33848W106 |
| PGHY | INVESCO EXCH TRADED FD TR II | 2,655 | $61,000 | 0.0% | $22.98 | — | GBL SRT TRM HY | 46138E669 |
| — | MAXIM INTEGRATED PRODS INC | 1,033 | $61,000 | 0.0% | $52.13 | — | COM | 57772K101 |
| — | ALLIANZGI CONV INCOME FD I | 11,964 | $60,000 | 0.0% | $5.12 | — | COM | 018825109 |
| — | ROYCE GLOBAL VALUE TR INC | 5,711 | $60,000 | 0.0% | $8.83 | — | COM | 78081T104 |
| CLDT | CHATHAM LODGING TR | 3,200 | $60,000 | 0.0% | $21.82 | — | COM | 16208T102 |
| — | NUVEEN SR INCOME FD | 10,184 | $60,000 | 0.0% | $5.90 | — | COM | 67067Y104 |
| — | HANCOCK JOHN PFD INCOME FD I | 3,125 | $60,000 | 0.0% | $18.72 | — | COM | 41021P103 |
| — | FIRST TR HIGH INCOME L S FD | 4,050 | $60,000 | 0.0% | $14.92 | — | COM | 33738E109 |
| MNA | INDEXIQ ETF TR | 1,931 | $60,000 | 0.0% | $31.65 | — | IQ MRGR ARB ETF | 45409B800 |
| — | NUVEEN PFD INCOME OPPORTUN | 6,049 | $59,000 | 0.0% | $9.68 | — | COM | 67073B106 |
| SLQD | ISHARES TR | 1,173 | $59,000 | 0.0% | $49.54 | — | 0-5YR INVT GR CP | 46434V100 |
| ALLE | ALLEGION PLC | 541 | $59,000 | 0.0% | $71.18 | +29.1% | ORD SHS | G0176J109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,393 | $59,000 | 0.0% | $41.68 | — | LP INT UNIT | G16252101 |
| LQDH | ISHARES U S ETF TR | 620 | $58,000 | 0.0% | $95.21 | — | INT RT HDG C B | 46431W705 |
| — | ZYNGA INC | 9,555 | $58,000 | 0.0% | $5.24 | — | CL A | 98986T108 |
| — | HANCOCK JOHN INVS TR | 3,575 | $58,000 | 0.0% | $15.85 | — | COM | 410142103 |
| TER | TERADYNE INC | 1,225 | $58,000 | 0.0% | $37.50 | +17.5% | COM | 880770102 |
| IRM | IRON MTN INC NEW | 1,879 | $58,000 | 0.0% | $21.58 | +6.9% | COM | 46284V101 |
| SWK | STANLEY BLACK DECKER INC | 404 | $58,000 | 0.0% | $99.26 | +16.6% | COM | 854502101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,203 | $58,000 | 0.0% | $17.32 | — | HIG YLD EQ DIV | 46137V563 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,540 | $57,000 | 0.0% | $30.52 | — | S&P GBL WATER | 46138E263 |
| BGS | B G FOODS INC NEW | 2,700 | $56,000 | 0.0% | $16.99 | -25.9% | COM | 05508R106 |
| MELI | MERCADOLIBRE INC | 93 | $56,000 | 0.0% | $346.95 | +60.4% | COM | 58733R102 |
| — | ETF MANAGERS TR | 1,427 | $56,000 | 0.0% | $38.66 | — | PRIME CYBR SCRTY | 26924G201 |
| — | CREDIT SUISSE HIGH YIELD BD | 22,733 | $56,000 | 0.0% | $2.24 | — | SH BEN INT | 22544F103 |
| AVNS | AVANOS MED INC | 1,300 | $56,000 | 0.0% | $64.35 | -33.5% | COM | 05350V106 |
| — | PIMCO CORPORATE INCM STRG | 3,309 | $56,000 | 0.0% | $15.09 | — | COM | 72200U100 |
| EWZ | ISHARES INC | 1,294 | $56,000 | 0.0% | $31.15 | — | MSCI BRAZIL ETF | 464286400 |
| BXMT | BLACKSTONE MTG TR INC | 1,590 | $56,000 | 0.0% | $30.19 | — | COM CL A | 09257W100 |
| REGL | PROSHARES TR | 962 | $56,000 | 0.0% | $54.01 | — | S&P MDCP 400 DIV | 74347B680 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,200 | $56,000 | 0.0% | $7.33 | +53.7% | COM | 667340103 |
| ACNB | ACNB CORP | 1,428 | $56,000 | 0.0% | $15.94 | +88.5% | COM | 000868109 |
| KSS | KOHLS CORP | 1,187 | $56,000 | 0.0% | $70.01 | -13.8% | COM | 500255104 |
| — | INVESCO ACTIVELY MANAGED ETF | 4,009 | $56,000 | 0.0% | $13.97 | — | BLNCD MLTI AST | 46090A200 |
| FYT | FIRST TR EXCHANGE TRADED ALP | 1,650 | $56,000 | 0.0% | $29.52 | — | SML CAP VAL ALPH | 33737M409 |
| TU | TELUS CORPORATION | 1,510 | $55,000 | 0.0% | $17.13 | +8.0% | COM | 87971M103 |
| — | POLARITYTE INC | 9,652 | $55,000 | 0.0% | $20.78 | — | COM | 731094108 |
| CLH | CLEAN HARBORS INC | 776 | $55,000 | 0.0% | $63.60 | +9.5% | COM | 184496107 |
| BLV | VANGUARD BD INDEX FDS | 569 | $55,000 | 0.0% | $91.60 | — | LONG TERM BOND | 921937793 |
| HUN | HUNTSMAN CORP | 2,716 | $55,000 | 0.0% | $22.46 | -6.6% | COM | 447011107 |
| RIO | RIO TINTO PLC | 891 | $55,000 | 0.0% | $38.12 | — | SPONSORED ADR | 767204100 |
| ALLY | ALLY FINL INC | 1,792 | $55,000 | 0.0% | $20.88 | +14.4% | COM | 02005N100 |
| — | CAPSTEAD MTG CORP | 6,694 | $55,000 | 0.0% | $10.03 | — | COM NO PAR | 14067E506 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,011 | $54,000 | 0.0% | $51.43 | — | DYNMC SEMICNDT | 46137V647 |
| — | NUVEEN CA QUALTY MUN INCOME | 3,757 | $54,000 | 0.0% | $13.68 | — | COM | 67066Y105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,718 | $54,000 | 0.0% | $26.36 | — | FINLS ALPHADEX | 33734X135 |
| SPSB | SPDR SER TR | 1,765 | $54,000 | 0.0% | $30.31 | — | PORTFOLIO SHORT | 78464A474 |
| — | SOUTH JERSEY INDS INC | 1,604 | $54,000 | 0.0% | $28.39 | — | COM | 838518108 |
| MRSH | MARSH MCLENNAN COS INC | 546 | $54,000 | 0.0% | $53.15 | +62.3% | COM | 571748102 |
| — | CALAMOS GLOBAL TOTAL RETURN | 4,250 | $54,000 | 0.0% | $13.12 | — | COM SH BEN INT | 128118106 |
| DBA | INVESCO DB MULTI SECTOR COMM | 3,300 | $54,000 | 0.0% | $17.66 | — | AGRICULTURE FD | 46140H106 |
| AVA | AVISTA CORP | 1,200 | $53,000 | 0.0% | $25.28 | +25.3% | COM | 05379B107 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,500 | $53,000 | 0.0% | $20.60 | — | BULSHS 2022 CB | 46138J882 |
| ERIC | ERICSSON | 5,607 | $53,000 | 0.0% | $9.51 | — | ADR B SEK 10 | 294821608 |
| — | PROSHARES TR | 2,029 | $53,000 | 0.0% | $31.72 | — | SHORT S&P 500 NE | 74347B425 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,321 | $53,000 | 0.0% | $43.50 | — | COM | 55608B105 |
| — | VARIAN MED SYS INC | 390 | $53,000 | 0.0% | $91.28 | — | COM | 92220P105 |
| — | CLOUDERA INC | 9,890 | $52,000 | 0.0% | $12.10 | — | COM | 18914U100 |
| — | HOLLYFRONTIER CORP | 1,145 | $52,000 | 0.0% | $40.87 | — | COM | 436106108 |
| — | INVESCO QUALITY MUN INCOME T | 4,260 | $52,000 | 0.0% | $12.90 | — | COM | 46133G107 |
| — | BARCLAYS BANK PLC | 390 | $52,000 | 0.0% | $130.77 | — | IPATH SHILR CAPE | 06742A669 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,412 | $52,000 | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| IAT | ISHARES TR | 1,150 | $52,000 | 0.0% | $43.19 | — | US REGNL BKS ETF | 464288778 |
| COMT | ISHARES U S ETF TR | 1,606 | $52,000 | 0.0% | $31.72 | — | GSCI CMDTY STGY | 46431W853 |
| IJJ | ISHARES TR | 329 | $52,000 | 0.0% | $133.36 | — | S&P MC 400VL ETF | 464287705 |
| — | KIRKLAND LAKE GOLD LTD | 1,215 | $52,000 | 0.0% | $29.62 | — | COM | 49741E100 |
| — | ALLIANZGI EQUITY CONV INCO | 2,410 | $52,000 | 0.0% | $18.23 | — | COM | 018829101 |
| — | CEDAR FAIR L P | 1,094 | $52,000 | 0.0% | $57.48 | — | DEPOSITRY UNIT | 150185106 |
| BF/B | BROWN FORMAN CORP | 941 | $52,000 | 0.0% | $38.22 | +24.6% | CL B | 115637209 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,321 | $51,000 | 0.0% | $17.71 | +98.5% | COM | 114340102 |
| — | FIRST TR ENERGY INCOME GRO | 2,300 | $51,000 | 0.0% | $23.26 | — | COM | 33738G104 |
| — | TIFFANY CO NEW | 550 | $51,000 | 0.0% | $73.44 | — | COM | 886547108 |
| BXP | BOSTON PROPERTIES INC | 400 | $51,000 | 0.0% | $80.20 | +21.6% | COM | 101121101 |
| FTI | TECHNIPFMC PLC | 1,992 | $51,000 | 0.0% | $22.64 | -26.7% | COM | G87110105 |
| INFY | INFOSYS LTD | 4,832 | $51,000 | 0.0% | $11.24 | — | SPONSORED ADR | 456788108 |
| ZTS | ZOETIS INC | 457 | $51,000 | 0.0% | $74.39 | +33.4% | CL A | 98978V103 |
| — | FOOT LOCKER INC | 1,236 | $51,000 | 0.0% | $51.73 | — | COM | 344849104 |
| RWK | INVESCO EXCH TRADED FD TR II | 850 | $51,000 | 0.0% | $60.00 | — | S&P MDCP 400 REV | 46138G672 |
| MTW | MANITOWOC CO INC | 2,908 | $51,000 | 0.0% | $37.71 | -56.0% | COM NEW | 563571405 |
| SCHH | SCHWAB STRATEGIC TR | 1,133 | $50,000 | 0.0% | $40.93 | — | US REIT ETF | 808524847 |
| BWA | BORGWARNER INC | 1,200 | $50,000 | 0.0% | $31.82 | +0.3% | COM | 099724106 |
| NI | NISOURCE INC | 1,750 | $50,000 | 0.0% | $16.10 | +40.6% | COM | 65473P105 |
| CFR | CULLEN FROST BANKERS INC | 540 | $50,000 | 0.0% | $61.30 | +30.1% | COM | 229899109 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,900 | $50,000 | 0.0% | $30.14 | — | SH BEN INT | 939653101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,445 | $50,000 | 0.0% | $38.93 | — | EUROPE ALPHADEX | 33737J117 |
| SMH | VANECK VECTORS ETF TR | 454 | $50,000 | 0.0% | $87.38 | — | SEMICONDUCTOR ET | 92189F676 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,717 | $50,000 | 0.0% | $18.23 | — | FINL PFD ETF | 46137V621 |
| STT | STATE STR CORP | 893 | $50,000 | 0.0% | $60.87 | -17.8% | COM | 857477103 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 2,400 | $50,000 | 0.0% | $22.50 | — | SMAL CP US EQT | 33738R746 |
| MDXG | MIMEDX GROUP INC | 12,415 | $50,000 | 0.0% | $10.00 | -63.1% | COM | 602496101 |
| WRB | BERKLEY W R CORP | 763 | $50,000 | 0.0% | $16.78 | +40.6% | COM | 084423102 |
| SR | SPIRE INC | 600 | $50,000 | 0.0% | $66.05 | — | COM | 84857L101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,165 | $49,000 | 0.0% | $36.67 | — | CONSUMR DISCRE | 33734X101 |
| G | GENPACT LIMITED | 1,309 | $49,000 | 0.0% | $29.18 | +15.2% | SHS | G3922B107 |
| ADC | AGREE REALTY CORP | 775 | $49,000 | 0.0% | $39.47 | — | COM | 008492100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,086 | $49,000 | 0.0% | $42.93 | — | CONSUMR STAPLE | 33734X119 |
| PWR | QUANTA SVCS INC | 1,308 | $49,000 | 0.0% | $31.49 | +18.5% | COM | 74762E102 |
| USD | PROSHARES TR | 1,209 | $49,000 | 0.0% | $41.70 | — | PSHS ULT SEMICDT | 74347R669 |
| — | TEMPLETON DRAGON FD INC | 2,601 | $49,000 | 0.0% | $17.44 | — | COM | 88018T101 |
| — | CONSOLIDATED COMM HLDGS INC | 9,956 | $49,000 | 0.0% | $17.83 | — | COM | 209034107 |
| — | ABERDEEN INCOME CR STRATEGIE | 3,980 | $49,000 | 0.0% | $12.98 | — | COM | 003057106 |
| GII | SPDR INDEX SHS FDS | 930 | $49,000 | 0.0% | $43.85 | — | S&P GBLINF ETF | 78463X855 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,504 | $49,000 | 0.0% | $21.71 | — | COM | 78573L106 |
| SU | SUNCOR ENERGY INC NEW | 1,582 | $49,000 | 0.0% | $19.69 | +24.9% | COM | 867224107 |
| — | INDEXIQ ETF TR | 1,983 | $49,000 | 0.0% | $24.71 | — | US RL EST SMCP | 45409B628 |
| IAK | ISHARES TR | 700 | $49,000 | 0.0% | $60.38 | — | U.S. INSRNCE ETF | 464288786 |
| AVAV | AEROVIRONMENT INC | 870 | $49,000 | 0.0% | $40.28 | +63.5% | COM | 008073108 |
| UAMY | UNITED STATES ANTIMONY CORP | 88,000 | $49,000 | 0.0% | $0.25 | +122.6% | COM | 911549103 |
| PLOW | DOUGLAS DYNAMICS INC | 1,230 | $48,000 | 0.0% | $20.10 | +89.4% | COM | 25960R105 |
| GT | GOODYEAR TIRE RUBR CO | 3,196 | $48,000 | 0.0% | $24.39 | -30.8% | COM | 382550101 |
| RL | RALPH LAUREN CORP | 430 | $48,000 | 0.0% | $115.18 | -8.7% | CL A | 751212101 |
| PTMC | PACER FDS TR | 1,670 | $48,000 | 0.0% | $30.26 | — | TRENDP US MID CP | 69374H204 |
| LEN | LENNAR CORP | 992 | $48,000 | 0.0% | $49.56 | -7.4% | CL A | 526057104 |
| CRSP | CRISPR THERAPEUTICS AG | 1,021 | $48,000 | 0.0% | $38.21 | +4.6% | NAMEN AKT | H17182108 |
| ON | ON SEMICONDUCTOR CORP | 2,387 | $48,000 | 0.0% | $22.66 | -8.8% | COM | 682189105 |
| SSYS | STRATASYS LTD | 1,646 | $48,000 | 0.0% | $21.34 | +11.3% | SHS | M85548101 |
| HUM | HUMANA INC | 183 | $48,000 | 0.0% | $188.09 | +27.2% | COM | 444859102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,836 | $48,000 | 0.0% | $21.95 | 0.0% | COM | 04280A100 |
| — | TEKLA HEALTHCARE INVS | 2,386 | $47,000 | 0.0% | $23.54 | — | SH BEN INT | 87911J103 |
| VXF | VANGUARD INDEX FDS | 396 | $47,000 | 0.0% | $105.87 | — | EXTEND MKT ETF | 922908652 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,000 | $47,000 | 0.0% | $2.82 | +10.1% | COM NEW | 032797300 |
| — | NATIONAL OILWELL VARCO INC | 2,125 | $47,000 | 0.0% | $31.54 | — | COM | 637071101 |
| GNMA | ISHARES TR | 945 | $47,000 | 0.0% | $50.31 | — | GNMA BOND ETF | 46429B333 |
| NOW | SERVICENOW INC | 173 | $47,000 | 0.0% | $45.83 | +14.7% | COM | 81762P102 |
| HIFS | HINGHAM INSTN SVGS MASS | 240 | $47,000 | 0.0% | $165.38 | +3.1% | COM | 433323102 |
| PHG | KONINKLIJKE PHILIPS N V | 1,096 | $47,000 | 0.0% | $33.68 | — | NY REG SH NEW | 500472303 |
| CBRE | CBRE GROUP INC | 932 | $47,000 | 0.0% | $44.09 | +12.7% | CL A | 12504L109 |
| PCTY | PAYLOCITY HLDG CORP | 500 | $46,000 | 0.0% | $84.60 | +12.2% | COM | 70438V106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,218 | $46,000 | 0.0% | $35.65 | — | MATERIALS ALPH | 33734X168 |
| — | FIRST TR INTER DUR PFD IN | 2,029 | $46,000 | 0.0% | $22.61 | — | COM | 33718W103 |
| NRG | NRG ENERGY INC | 1,315 | $46,000 | 0.0% | $30.90 | +1.5% | COM NEW | 629377508 |
| MPX | MARINE PRODS CORP | 3,000 | $46,000 | 0.0% | $4.37 | +134.6% | COM | 568427108 |
| RXL | PROSHARES TR | 442 | $46,000 | 0.0% | $104.51 | — | PSHS ULT HLTHCRE | 74347R735 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 264 | $46,000 | 0.0% | $159.23 | — | S&P500 EQL TEC | 46137V282 |
| FEZ | SPDR INDEX SHS FDS | 1,200 | $45,000 | 0.0% | $34.22 | — | EURO STOXX 50 | 78463X202 |
| KTB | KONTOOR BRANDS INC | 1,586 | $45,000 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,800 | $45,000 | 0.0% | $28.18 | — | COM | 875465106 |
| UPLD | UPLAND SOFTWARE INC | 1,000 | $45,000 | 0.0% | $45.79 | 0.0% | COM | 91544A109 |
| — | BLACKROCK MUNIASSETS FD INC | 2,875 | $45,000 | 0.0% | $14.49 | — | COM | 09254J102 |
| HQY | HEALTHEQUITY INC | 700 | $45,000 | 0.0% | $69.61 | 0.0% | COM | 42226A107 |
| — | EATON VANCE TAX MANAGED DIVE | 3,827 | $45,000 | 0.0% | $10.65 | — | COM | 27828N102 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 603 | $45,000 | 0.0% | $54.01 | — | COM SHS | 33733F101 |
| — | CBRE CLARION GLOBAL REAL EST | 6,012 | $45,000 | 0.0% | $7.63 | — | COM | 12504G100 |
| XLC | SELECT SECTOR SPDR TR | 915 | $45,000 | 0.0% | $47.24 | — | COMMUNICATION | 81369Y852 |
| KDP | KEURIG DR PEPPER INC | 1,560 | $45,000 | 0.0% | $19.52 | +24.0% | COM | 49271V100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,225 | $45,000 | 0.0% | $35.41 | — | DYNMC LRG VALU | 46137V738 |
| — | EASTERLY GOVT PPTYS INC | 2,505 | $45,000 | 0.0% | $18.94 | — | COM | 27616P103 |
| — | INVESCO VALUE MUN INCOME TR | 2,931 | $44,000 | 0.0% | $15.36 | — | COM | 46132P108 |
| PII | POLARIS INC | 490 | $44,000 | 0.0% | $101.69 | -10.4% | COM | 731068102 |
| XPHDX | PIONEER FLOATING RATE TR | 4,185 | $44,000 | 0.0% | $11.41 | — | COM | 72369J102 |
| VIS | VANGUARD WORLD FDS | 307 | $44,000 | 0.0% | $116.36 | — | INDUSTRIAL ETF | 92204A603 |
| ISCG | ISHARES TR | 220 | $44,000 | 0.0% | $195.45 | — | MRGSTR SM CP GR | 464288604 |
| FITB | FIFTH THIRD BANCORP | 1,610 | $44,000 | 0.0% | $14.57 | +44.5% | COM | 316773100 |
| AES | AES CORP | 2,684 | $44,000 | 0.0% | $10.04 | +33.2% | COM | 00130H105 |
| FSLR | FIRST SOLAR INC | 685 | $44,000 | 0.0% | $52.30 | +15.1% | COM | 336433107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 301 | $44,000 | 0.0% | $163.73 | -16.0% | SHS | L8681T102 |
| — | BLACKROCK MUN INCOME QUALITY | 3,200 | $44,000 | 0.0% | $15.00 | — | COM | 092479104 |
| MOS | MOSAIC CO NEW | 1,759 | $44,000 | 0.0% | $23.52 | -8.3% | COM | 61945C103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 516 | $44,000 | 0.0% | $69.37 | — | SHS | 337345102 |
| — | TRITON INTL LTD | 1,347 | $44,000 | 0.0% | $28.10 | — | CL A | G9078F107 |
| AL | AIR LEASE CORP | 1,069 | $44,000 | 0.0% | $34.79 | -3.2% | CL A | 00912X302 |
| HII | HUNTINGTON INGALLS INDS INC | 196 | $44,000 | 0.0% | $144.01 | +28.5% | COM | 446413106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 821 | $44,000 | 0.0% | $60.15 | — | DEV MRK EX US | 33737J174 |
| — | DELAWARE INVTS DIV INCOME | 3,140 | $44,000 | 0.0% | $11.94 | — | COM | 245915103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 3,870 | $43,000 | 0.0% | $12.78 | — | COM | 43010T104 |
| FTS | FORTIS INC | 1,103 | $43,000 | 0.0% | $26.70 | +10.3% | COM | 349553107 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,940 | $43,000 | 0.0% | $27.03 | — | COM | 24344T101 |
| MAA | MID AMER APT CMNTYS INC | 372 | $43,000 | 0.0% | $78.20 | +15.1% | COM | 59522J103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 386 | $43,000 | 0.0% | $115.13 | -10.6% | COM | 874054109 |
| NGVT | INGEVITY CORP | 417 | $43,000 | 0.0% | $30.35 | +231.0% | COM | 45688C107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 311 | $43,000 | 0.0% | $95.26 | +17.7% | COM | 015271109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 417 | $43,000 | 0.0% | $103.05 | — | VNG RUS2000VAL | 92206C649 |
| GPC | GENUINE PARTS CO | 417 | $43,000 | 0.0% | $69.48 | +23.0% | COM | 372460105 |
| SEIC | SEI INVTS CO | 774 | $43,000 | 0.0% | $59.30 | -16.8% | COM | 784117103 |
| APOG | APOGEE ENTERPRISES INC | 1,000 | $43,000 | 0.0% | $32.94 | +1.8% | COM | 037598109 |
| MARPS | MARINE PETE TR | 18,896 | $43,000 | 0.0% | $5.40 | — | UNIT BEN INT | 568423107 |
| BHC | BAUSCH HEALTH COS INC | 1,719 | $43,000 | 0.0% | $22.90 | +3.7% | COM | 071734107 |
| PJT | PJT PARTNERS INC | 1,077 | $43,000 | 0.0% | $34.60 | +7.6% | COM CL A | 69343T107 |
| — | VIRTUS GLOBAL DIVID INCOME | 3,684 | $42,000 | 0.0% | $11.87 | — | COM | 92835W107 |
| STM | STMICROELECTRONICS N V | 2,395 | $42,000 | 0.0% | $16.04 | — | NY REGISTRY | 861012102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,373 | $42,000 | 0.0% | $31.32 | — | COM UNIT LP INT | 958669103 |
| OMER | OMEROS CORP | 2,693 | $42,000 | 0.0% | $12.63 | +42.2% | COM | 682143102 |
| WERN | WERNER ENTERPRISES INC | 1,360 | $42,000 | 0.0% | $33.69 | -4.3% | COM | 950755108 |
| RS | RELIANCE STEEL ALUMINUM CO | 451 | $42,000 | 0.0% | $79.83 | +12.2% | COM | 759509102 |
| — | PIMCO STRATEGIC INCOME FD | 4,396 | $42,000 | 0.0% | $9.19 | — | COM | 72200X104 |
| VMC | VULCAN MATLS CO | 311 | $42,000 | 0.0% | $92.14 | +30.8% | COM | 929160109 |
| — | GREAT WESTN NATL BK PORTLAND | 1,100 | $42,000 | 0.0% | $38.12 | — | COM | 695263103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 335 | $42,000 | 0.0% | $46.52 | +131.1% | COM | 11133T103 |
| RJF | RAYMOND JAMES FINL INC | 507 | $42,000 | 0.0% | $27.16 | +89.3% | COM | 754730109 |
| — | TRUSTCO BK CORP N Y | 5,222 | $41,000 | 0.0% | $7.82 | — | COM | 898349105 |
| AWR | AMER STATES WTR CO | 550 | $41,000 | 0.0% | $44.62 | +42.3% | COM | 029899101 |
| ORI | OLD REP INTL CORP | 1,851 | $41,000 | 0.0% | $8.92 | +41.3% | COM | 680223104 |
| — | INVESCO PA VALUE MUN INC TR | 3,250 | $41,000 | 0.0% | $13.58 | — | COM | 46132K109 |
| LIT | GLOBAL X FDS | 1,593 | $41,000 | 0.0% | $30.75 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | BLACKROCK MUNIYIELD INVT QUA | 3,014 | $41,000 | 0.0% | $13.77 | — | COM | 09254T100 |
| — | NORDSTROM INC | 1,309 | $41,000 | 0.0% | $58.40 | — | COM | 655664100 |
| CPT | CAMDEN PPTY TR | 400 | $41,000 | 0.0% | $53.02 | +54.3% | SH BEN INT | 133131102 |
| IXJ | ISHARES TR | 679 | $41,000 | 0.0% | $83.45 | — | GLOB HLTHCRE ETF | 464287325 |
| — | MORGAN STANLEY INDIA INVT FD | 2,000 | $41,000 | 0.0% | $30.00 | — | COM | 61745C105 |
| IGE | ISHARES TR | 1,337 | $41,000 | 0.0% | $31.24 | — | NORTH AMERN NAT | 464287374 |
| CHDN | CHURCHILL DOWNS INC | 349 | $40,000 | 0.0% | $36.42 | +34.5% | COM | 171484108 |
| — | ISHARES TR | 1,585 | $40,000 | 0.0% | $24.61 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | MOMO INC | 1,125 | $40,000 | 0.0% | $41.75 | — | ADR | 60879B107 |
| INVA | INNOVIVA INC | 2,775 | $40,000 | 0.0% | $10.97 | +29.2% | COM | 45781M101 |
| DDD | 3 D SYS CORP DEL | 4,445 | $40,000 | 0.0% | $12.25 | -22.7% | COM NEW | 88554D205 |
| — | RICEBRAN TECHNOLOGIES | 13,915 | $40,000 | 0.0% | $2.46 | — | COM NEW | 762831204 |
| IPKW | INVESCO EXCH TRADED FD TR II | 1,275 | $40,000 | 0.0% | $35.91 | — | INTL BUYBACK | 46138E644 |
| TXRH | TEXAS ROADHOUSE INC | 759 | $40,000 | 0.0% | $55.93 | -9.8% | COM | 882681109 |
| ETSY | ETSY INC | 665 | $40,000 | 0.0% | $34.64 | +88.4% | COM | 29786A106 |
| BMI | BADGER METER INC | 686 | $40,000 | 0.0% | $29.90 | +75.4% | COM | 056525108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 191 | $40,000 | 0.0% | $182.41 | — | S&P 500 TOP 50 | 46137V233 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 676 | $39,000 | 0.0% | $56.21 | — | S&P MDCP MOMNTUM | 46137V464 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,377 | $39,000 | 0.0% | $26.10 | — | UTILITIES ALPH | 33734X184 |
| XAR | SPDR SER TR | 380 | $39,000 | 0.0% | $81.56 | — | AEROSPACE DEF | 78464A631 |
| — | LIBERTY MEDIA CORP DEL | 1,040 | $39,000 | 0.0% | $37.83 | — | COM A SIRIUSXM | 531229409 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 1,175 | $39,000 | 0.0% | $32.52 | — | DYNMC FOOD BEV | 46137V753 |
| CE | CELANESE CORP DEL | 368 | $39,000 | 0.0% | $61.83 | +47.8% | COM | 150870103 |
| AIA | ISHARES TR | 650 | $39,000 | 0.0% | $65.57 | — | ASIA 50 ETF | 464288430 |
| SXT | SENSIENT TECHNOLOGIES CORP | 542 | $39,000 | 0.0% | $59.15 | +19.4% | COM | 81725T100 |
| FSFG | FIRST SVGS FINL GROUP INC | 665 | $39,000 | 0.0% | $9.26 | +77.0% | COM | 33621E109 |
| UMH | UMH PPTYS INC | 3,191 | $39,000 | 0.0% | $10.05 | — | COM | 903002103 |
| PVH | PVH CORPORATION | 415 | $39,000 | 0.0% | $123.03 | -11.0% | COM | 693656100 |
| EWJ | ISHARES INC | 719 | $39,000 | 0.0% | $59.18 | — | MSCI JPN ETF NEW | 46434G822 |
| — | AMC ENTMT HLDGS INC | 4,200 | $39,000 | 0.0% | $11.36 | — | CL A COM | 00165C104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 1,802 | $39,000 | 0.0% | $21.34 | — | S&P500 BUY WRT | 46137V399 |
| — | NUSTAR ENERGY LP | 1,438 | $39,000 | 0.0% | $32.86 | — | UNIT COM | 67058H102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 456 | $38,000 | 0.0% | $82.43 | — | S&P SMLCP INFO | 46138E115 |
| SNPS | SYNOPSYS INC | 303 | $38,000 | 0.0% | $115.01 | +4.6% | COM | 871607107 |
| — | COHEN STEERS QUALITY INCOM | 2,839 | $38,000 | 0.0% | $12.72 | — | COM | 19247L106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 26,665 | $38,000 | 0.0% | $7.26 | — | COM UNIT LTD PT | Y2188B108 |
| EQL | ALPS ETF TR | 520 | $38,000 | 0.0% | $66.88 | — | EQUAL SEC ETF | 00162Q205 |
| HCA | HCA HEALTHCARE INC | 282 | $38,000 | 0.0% | $81.42 | +46.7% | COM | 40412C101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,139 | $38,000 | 0.0% | $32.26 | +0.6% | COM | 28414H103 |
| DPZ | DOMINOS PIZZA INC | 138 | $38,000 | 0.0% | $232.22 | +8.9% | COM | 25754A201 |
| — | BLACKROCK ENHANCED EQUITY DI | 4,314 | $38,000 | 0.0% | $7.55 | — | COM | 09251A104 |
| — | ISHARES TR | 1,500 | $38,000 | 0.0% | $23.92 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SAM | BOSTON BEER INC | 101 | $38,000 | 0.0% | $300.25 | +5.5% | CL A | 100557107 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,715 | $37,000 | 0.0% | $12.98 | — | COM | 84741T104 |
| PEB | PEBBLEBROOK HOTEL TR | 1,316 | $37,000 | 0.0% | $28.12 | — | COM | 70509V100 |
| WSO | WATSCO INC | 228 | $37,000 | 0.0% | $156.87 | +0.1% | COM | 942622200 |
| — | INVESCO ACTIVELY MANAGED ETF | 2,874 | $37,000 | 0.0% | $12.87 | — | CNSRTV MLT AST | 46090A309 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,772 | $37,000 | 0.0% | $6.21 | +66.7% | COM | 319829107 |
| TFI | SPDR SER TR | 746 | $37,000 | 0.0% | $48.04 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | NEKTAR THERAPEUTICS | 1,052 | $37,000 | 0.0% | $78.56 | — | COM | 640268108 |
| DAN | DANA INC | 1,878 | $37,000 | 0.0% | $21.66 | -29.4% | COM | 235825205 |
| ASB | ASSOCIATED BANC CORP | 1,774 | $37,000 | 0.0% | $14.36 | +16.0% | COM | 045487105 |
| — | GLADSTONE CAPITAL CORP | 4,000 | $37,000 | 0.0% | $8.91 | — | COM | 376535100 |
| ICHR | ICHOR HOLDINGS | 1,600 | $37,000 | 0.0% | $23.88 | -2.2% | SHS | G4740B105 |
| JBL | JABIL INC | 1,200 | $37,000 | 0.0% | $27.22 | +1.9% | COM | 466313103 |
| AOA | ISHARES TR | 689 | $37,000 | 0.0% | $46.82 | — | AGGRES ALLOC ETF | 464289859 |
| AAP | ADVANCE AUTO PARTS INC | 234 | $36,000 | 0.0% | $105.94 | +35.0% | COM | 00751Y106 |
| CVI | CVR ENERGY INC | 740 | $36,000 | 0.0% | $26.32 | 0.0% | COM | 12662P108 |
| — | MICRO FOCUS INTL PLC | 1,406 | $36,000 | 0.0% | $25.60 | — | SPON ADR NEW | 594837403 |
| KMT | KENNAMETAL INC | 995 | $36,000 | 0.0% | $28.98 | +2.9% | COM | 489170100 |
| SON | SONOCO PRODS CO | 563 | $36,000 | 0.0% | $30.85 | +62.1% | COM | 835495102 |
| — | UMPQUA HLDGS CORP | 2,210 | $36,000 | 0.0% | $16.29 | — | COM | 904214103 |
| — | LAZARD LTD | 1,058 | $36,000 | 0.0% | $37.76 | — | SHS A | G54050102 |
| — | TREEHOUSE FOODS INC | 672 | $36,000 | 0.0% | $86.50 | — | COM | 89469A104 |
| MASI | MASIMO CORP | 243 | $36,000 | 0.0% | $110.93 | +23.7% | COM | 574795100 |
| SBIO | ALPS ETF TR | 1,000 | $36,000 | 0.0% | $35.38 | — | MED BREAKTHGH | 00162Q593 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,758 | $35,000 | 0.0% | $8.97 | 0.0% | SHS USD | G4863A108 |
| XYL | XYLEM INC | 421 | $35,000 | 0.0% | $55.08 | +33.6% | COM | 98419M100 |
| ARI | APOLLO COML REAL EST FIN INC | 1,915 | $35,000 | 0.0% | $16.17 | — | COM | 03762U105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 500 | $35,000 | 0.0% | $66.85 | 0.0% | COM | 127387108 |
| — | SIX FLAGS ENTMT CORP NEW | 714 | $35,000 | 0.0% | $51.57 | — | COM | 83001A102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,700 | $35,000 | 0.0% | $17.73 | -24.6% | COM | 19459J104 |
| CVNA | CARVANA CO | 574 | $35,000 | 0.0% | $52.05 | +23.3% | CL A | 146869102 |
| ARTY | ISHARES TR | 1,443 | $35,000 | 0.0% | $24.26 | — | ROBOTICS ARTIF | 46435U556 |
| RPM | RPM INTL INC | 587 | $35,000 | 0.0% | $43.93 | +34.4% | COM | 749685103 |
| SPEU | SPDR INDEX SHS FDS | 1,050 | $35,000 | 0.0% | $31.75 | — | PORTFLO EURP ETF | 78463X103 |
| DOL | WISDOMTREE TR | 760 | $35,000 | 0.0% | $40.71 | — | INTL LRGCAP DV | 97717W794 |
| WHR | WHIRLPOOL CORP | 249 | $35,000 | 0.0% | $113.59 | +18.1% | COM | 963320106 |
| CNC | CENTENE CORP DEL | 678 | $35,000 | 0.0% | $54.95 | -1.7% | COM | 15135B101 |
| ACCO | ACCO BRANDS CORP | 4,542 | $35,000 | 0.0% | $4.88 | +20.9% | COM | 00081T108 |
| — | SINCLAIR BROADCAST GROUP INC | 667 | $35,000 | 0.0% | $47.66 | — | CL A | 829226109 |
| — | BEACON ROOFING SUPPLY INC | 943 | $34,000 | 0.0% | $31.37 | — | COM | 073685109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1,365 | $34,000 | 0.0% | $24.18 | — | BULSHS 2024 HY | 46138J833 |
| BWZ | SPDR SER TR | 1,100 | $34,000 | 0.0% | $30.91 | — | BLOMBERG BRC INT | 78464A334 |
| — | UNITI GROUP INC | 3,596 | $34,000 | 0.0% | $25.45 | — | COM | 91325V108 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,518 | $34,000 | 0.0% | $11.77 | — | CL A | 609720107 |
| — | CREDIT SUISSE ASSET MGMT INC | 10,940 | $34,000 | 0.0% | $3.11 | — | COM | 224916106 |
| EWT | ISHARES INC | 1,000 | $34,000 | 0.0% | $35.53 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ROCKWELL MED INC | 11,585 | $34,000 | 0.0% | $5.81 | — | COM | 774374102 |
| — | BLACKROCK RES COMMODITIES | 4,256 | $34,000 | 0.0% | $7.26 | — | SHS | 09257A108 |
| — | INDIA FD INC | 1,629 | $34,000 | 0.0% | $22.94 | — | COM | 454089103 |
| — | BLACKROCK FLOATING RATE INCO | 2,700 | $34,000 | 0.0% | $14.34 | — | COM | 09255X100 |
| SNSR | GLOBAL X FDS | 1,749 | $34,000 | 0.0% | $18.88 | — | INTERNET OF THNG | 37954Y780 |
| — | 180 DEGREE CAP CORP | 17,550 | $34,000 | 0.0% | $1.42 | — | COM | 68235B109 |
| — | VIPER ENERGY PARTNERS LP | 1,095 | $33,000 | 0.0% | $31.95 | — | COM UNT RP INT | 92763M105 |
| RGR | STURM RUGER CO INC | 620 | $33,000 | 0.0% | $54.29 | -2.1% | COM | 864159108 |
| — | BARCLAYS BANK PLC | 1,300 | $33,000 | 0.0% | $25.38 | — | IPTH SR B S&P | 06746P621 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,241 | $33,000 | 0.0% | $22.76 | 0.0% | COM | 830830105 |
| MGNX | MACROGENICS INC | 2,000 | $33,000 | 0.0% | $17.26 | -0.5% | COM | 556099109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,600 | $33,000 | 0.0% | $4.71 | +48.8% | COM | 69404D108 |
| — | PLANTRONICS INC NEW | 913 | $33,000 | 0.0% | $36.14 | — | COM | 727493108 |
| ATRC | ATRICURE INC | 1,135 | $33,000 | 0.0% | $18.06 | +61.7% | COM | 04963C209 |
| — | CANADIAN PAC RY LTD | 144 | $33,000 | 0.0% | $151.79 | — | COM | 13645T100 |
| — | CORNERSTONE STRATEGIC VALUE | 2,910 | $33,000 | 0.0% | $13.26 | — | COM | 21924B302 |
| — | INVESCO HIGH INCOME TR II | 2,280 | $33,000 | 0.0% | $13.11 | — | COM | 46131F101 |
| BF/A | BROWN FORMAN CORP | 604 | $33,000 | 0.0% | $26.14 | +78.2% | CL A | 115637100 |
| ILTB | ISHARES TR | 506 | $33,000 | 0.0% | $59.65 | — | CORE LT USDB ETF | 464289479 |
| TMUS | T MOBILE US INC | 451 | $33,000 | 0.0% | $62.56 | +14.7% | COM | 872590104 |
| SKYW | SKYWEST INC | 555 | $33,000 | 0.0% | $31.64 | +87.2% | COM | 830879102 |
| GIB | CGI INC | 437 | $33,000 | 0.0% | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| EXR | EXTRA SPACE STORAGE INC | 318 | $33,000 | 0.0% | $59.96 | +36.5% | COM | 30225T102 |
| WPP | WPP PLC NEW | 491 | $32,000 | 0.0% | $74.29 | — | ADR | 92937A102 |
| LDOS | LEIDOS HOLDINGS INC | 413 | $32,000 | 0.0% | $41.28 | +61.6% | COM | 525327102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 413 | $32,000 | 0.0% | $75.59 | -3.7% | COM | 450056106 |
| MRTN | MARTEN TRANS LTD | 1,799 | $32,000 | 0.0% | $12.46 | -15.8% | COM | 573075108 |
| — | BOULDER GROWTH INCOME FD I | 2,890 | $32,000 | 0.0% | $8.38 | — | COM | 101507101 |
| — | FLIR SYS INC | 600 | $32,000 | 0.0% | $35.67 | — | COM | 302445101 |
| IMCV | ISHARES TR | 206 | $32,000 | 0.0% | $126.71 | — | MRGSTR MD CP VAL | 464288406 |
| WKC | WORLD FUEL SVCS CORP | 900 | $32,000 | 0.0% | $42.90 | -26.9% | COM | 981475106 |
| — | ORGANIGRAM HLDGS INC | 5,000 | $32,000 | 0.0% | $6.11 | — | COM | 68620P101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 3,513 | $32,000 | 0.0% | $10.57 | — | COM | 09253R105 |
| MPLX | MPLX LP | 995 | $32,000 | 0.0% | $32.65 | — | COM UNIT REP LTD | 55336V100 |
| — | WISDOMTREE TR | 625 | $31,000 | 0.0% | $49.60 | — | US SHRT TRM HIGH | 97717X149 |
| IUSB | ISHARES TR | 600 | $31,000 | 0.0% | $48.33 | — | CORE TOTAL USD | 46434V613 |
| — | SHAW COMMUNICATIONS INC | 1,525 | $31,000 | 0.0% | $19.63 | — | CL B CONV | 82028K200 |
| IEUR | ISHARES TR | 668 | $31,000 | 0.0% | $47.49 | — | CORE MSCI EURO | 46434V738 |
| VTHR | VANGUARD SCOTTSDALE FDS | 238 | $31,000 | 0.0% | $100.84 | — | VNG RUS3000IDX | 92206C599 |
| EWBC | EAST WEST BANCORP INC | 681 | $31,000 | 0.0% | $48.58 | -17.1% | COM | 27579R104 |
| — | INTERCEPT PHARMACEUTICALS IN | 400 | $31,000 | 0.0% | $74.89 | — | COM | 45845P108 |
| SYBT | STOCK YDS BANCORP INC | 863 | $31,000 | 0.0% | $25.73 | +34.5% | COM | 861025104 |
| CGNX | COGNEX CORP | 652 | $31,000 | 0.0% | $51.19 | -11.9% | COM | 192422103 |
| LITE | LUMENTUM HLDGS INC | 587 | $31,000 | 0.0% | $45.90 | +16.1% | COM | 55024U109 |
| EHC | ENCOMPASS HEALTH CORP | 496 | $31,000 | 0.0% | $40.87 | +9.2% | COM | 29261A100 |
| ACWI | ISHARES TR | 427 | $31,000 | 0.0% | $64.72 | — | MSCI ACWI ETF | 464288257 |
| EMGF | ISHARES INC | 747 | $31,000 | 0.0% | $42.46 | — | MSCI EMERG MKT | 46434G889 |
| — | EATON VANCE ENHANCED EQUITY | 2,054 | $30,000 | 0.0% | $14.61 | — | COM | 278274105 |
| — | BLACKROCK CAP INVT CORP | 5,100 | $30,000 | 0.0% | $9.54 | — | COM | 092533108 |
| — | ENERPLUS CORP | 4,076 | $30,000 | 0.0% | $3.81 | — | COM | 292766102 |
| — | GUGGENHEIM CR ALLOCATION FD | 1,465 | $30,000 | 0.0% | $21.53 | — | COM | 40168G108 |
| — | EATON VANCE TX ADV GLBL DIV | 1,902 | $30,000 | 0.0% | $15.78 | — | COM | 27828S101 |
| — | WESTERN ASSET GLOBAL CP DEFI | 1,775 | $30,000 | 0.0% | $16.01 | — | COM | 95790C107 |
| BUSE | FIRST BUSEY CORP | 1,152 | $30,000 | 0.0% | $22.61 | -14.4% | COM NEW | 319383204 |
| — | WELBILT INC | 1,817 | $30,000 | 0.0% | $22.07 | — | COM | 949090104 |
| XLB | SELECT SECTOR SPDR TR | 518 | $30,000 | 0.0% | $55.11 | — | SBI MATERIALS | 81369Y100 |
| EQIX | EQUINIX INC | 60 | $30,000 | 0.0% | $347.13 | +22.2% | COM | 29444U700 |
| CZA | INVESCO EXCHANGE TRADED FD T | 421 | $30,000 | 0.0% | $64.08 | — | ZACKS MID CAP | 46137Y401 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 1,000 | $30,000 | 0.0% | $28.67 | — | INDXX INOVTV ETF | 33741X201 |
| REG | REGENCY CTRS CORP | 450 | $30,000 | 0.0% | $47.16 | +8.2% | COM | 758849103 |
| ING | ING GROEP N V | 2,594 | $30,000 | 0.0% | $14.45 | — | SPONSORED ADR | 456837103 |
| ASHR | DBX ETF TR | 1,031 | $29,000 | 0.0% | $27.93 | — | XTRACK HRVST CSI | 233051879 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 200 | $29,000 | 0.0% | $115.00 | — | PHYSCL PALLADM | 003262102 |
| PIPR | PIPER SANDLER COMPANIES | 392 | $29,000 | 0.0% | $55.45 | +36.3% | COM | 724078100 |
| CRS | CARPENTER TECHNOLOGY CORP | 608 | $29,000 | 0.0% | $24.77 | +68.8% | COM | 144285103 |
| — | THOMSON REUTERS CORP | 453 | $29,000 | 0.0% | $46.36 | — | COM NEW | 884903709 |
| — | WESTERN ASSET EMERGING MKTS | 2,048 | $29,000 | 0.0% | $13.93 | — | COM | 95766A101 |
| — | STERICYCLE INC | 615 | $29,000 | 0.0% | $55.20 | — | COM | 858912108 |
| IDXX | IDEXX LABS INC | 107 | $29,000 | 0.0% | $195.10 | +26.3% | COM | 45168D104 |
| FINX | GLOBAL X FDS | 1,000 | $29,000 | 0.0% | $23.00 | — | FINTECH ETF | 37954Y814 |
| CHRW | C H ROBINSON WORLDWIDE INC | 350 | $29,000 | 0.0% | $60.91 | +17.7% | COM NEW | 12541W209 |
| — | BLACKROCK ENHANCED GLOBAL DI | 2,752 | $29,000 | 0.0% | $10.90 | — | COM | 092501105 |
| LEA | LEAR CORP | 213 | $29,000 | 0.0% | $152.43 | -19.8% | COM NEW | 521865204 |
| LAD | LITHIA MTRS INC | 250 | $29,000 | 0.0% | $85.66 | +29.1% | CL A | 536797103 |
| AOS | SMITH A O CORP | 630 | $29,000 | 0.0% | $36.27 | +19.7% | COM | 831865209 |
| — | FARO TECHNOLOGIES INC | 567 | $29,000 | 0.0% | $35.27 | — | COM | 311642102 |
| — | L BRANDS INC | 1,144 | $29,000 | 0.0% | $40.28 | — | COM | 501797104 |
| AORT | CRYOLIFE INC | 1,000 | $29,000 | 0.0% | $32.23 | -8.0% | COM | 228903100 |
| — | INVESCO MUNI INCOME OPP TRST | 3,787 | $29,000 | 0.0% | $7.61 | — | COM | 46132X101 |
| HEI | HEICO CORP NEW | 212 | $28,000 | 0.0% | $64.00 | +73.8% | COM | 422806109 |
| KRMA | GLOBAL X FDS | 1,300 | $28,000 | 0.0% | $20.77 | — | CONSCIOUS COS | 37954Y731 |
| — | BLACKROCK CR ALLOCATION INCO | 2,182 | $28,000 | 0.0% | $12.57 | — | COM | 092508100 |
| KLAC | KLA CORP | 238 | $28,000 | 0.0% | $94.62 | +12.2% | COM NEW | 482480100 |
| — | TEUCRIUM COMMODITY TR | 4,900 | $28,000 | 0.0% | $6.54 | — | WHEAT FD | 88166A508 |
| — | MADISON COVERED CALL EQUIT | 4,303 | $28,000 | 0.0% | $6.51 | — | COM | 557437100 |
| — | SPX FLOW INC | 689 | $28,000 | 0.0% | $46.44 | — | COM | 78469X107 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,000 | $28,000 | 0.0% | $23.88 | — | COM SHS BEN IN | 637870106 |
| E | ENI S P A | 861 | $28,000 | 0.0% | $33.66 | — | SPONSORED ADR | 26874R108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 272 | $28,000 | 0.0% | $105.62 | — | FTSE SMCAP ETF | 922042718 |
| IBND | SPDR SER TR | 836 | $28,000 | 0.0% | $32.33 | — | BLOMBRG BRC INTL | 78464A151 |
| CDW | CDW CORP | 257 | $28,000 | 0.0% | $92.93 | +4.3% | COM | 12514G108 |
| — | YAMANA GOLD INC | 11,319 | $28,000 | 0.0% | $3.63 | — | COM | 98462Y100 |
| SUN | SUNOCO LP SUNOCO FIN CORP | 911 | $28,000 | 0.0% | $28.64 | — | COM UT REP LP | 86765K109 |
| EQT | EQT CORP | 1,803 | $28,000 | 0.0% | $27.57 | -35.4% | COM | 26884L109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 2,000 | $28,000 | 0.0% | $14.63 | -1.2% | COM | 09259E108 |
| — | EQUITRANS MIDSTREAM CORP | 1,445 | $28,000 | 0.0% | $19.42 | — | COM | 294600101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 2,370 | $27,000 | 0.0% | $11.68 | — | COM | 01879R106 |
| — | TEMPLETON GLOBAL INCOME FD | 4,250 | $27,000 | 0.0% | $6.13 | — | COM | 880198106 |
| — | BLACKROCK HEALTH SCIENCES TR | 700 | $27,000 | 0.0% | $36.93 | — | COM | 09250W107 |
| — | CHIMERA INVT CORP | 1,445 | $27,000 | 0.0% | $15.22 | — | COM NEW | 16934Q208 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 225 | $27,000 | 0.0% | $72.58 | — | COM | 29472R108 |
| — | VOYA INFRASTRUCTURE INDLS | 2,200 | $27,000 | 0.0% | $15.00 | — | COM | 92912X101 |
| — | FIREEYE INC | 1,850 | $27,000 | 0.0% | $16.10 | — | COM | 31816Q101 |
| CRT | CROSS TIMBERS RTY TR | 2,168 | $27,000 | 0.0% | $11.37 | — | TR UNIT | 22757R109 |
| — | BLACKROCK SCIENCE TECHNOLO | 850 | $27,000 | 0.0% | $35.29 | — | SHS | 09258G104 |
| ROP | ROPER TECHNOLOGIES INC | 75 | $27,000 | 0.0% | $272.65 | +25.2% | COM | 776696106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 285 | $27,000 | 0.0% | $63.86 | +54.4% | COM | 57164Y107 |
| SFIX | STITCH FIX INC | 863 | $27,000 | 0.0% | $28.64 | -6.3% | COM CL A | 860897107 |
| CCJ | CAMECO CORP | 2,573 | $27,000 | 0.0% | $10.46 | +0.4% | COM | 13321L108 |
| — | ETF MANAGERS TR | 1,053 | $27,000 | 0.0% | $29.44 | — | AI POWERED EQT | 26924G813 |
| SAP | SAP SE | 203 | $27,000 | 0.0% | $104.80 | — | SPON ADR | 803054204 |
| — | TILRAY INC | 597 | $27,000 | 0.0% | $126.71 | — | COM CL 2 | 88688T100 |
| PETS | PETMED EXPRESS INC | 1,780 | $27,000 | 0.0% | $21.26 | -7.5% | COM | 716382106 |
| GWW | GRAINGER W W INC | 104 | $27,000 | 0.0% | $205.98 | +25.1% | COM | 384802104 |
| APLE | APPLE HOSPITALITY REIT INC | 1,761 | $27,000 | 0.0% | $16.17 | — | COM NEW | 03784Y200 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 267 | $26,000 | 0.0% | $94.84 | +3.6% | COM | 33616C100 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 500 | $26,000 | 0.0% | $48.00 | — | EMERGING MKTS | 33738R779 |
| AN | AUTONATION INC | 621 | $26,000 | 0.0% | $48.43 | -17.8% | COM | 05329W102 |
| — | TANZANIAN GOLD CORP | 30,500 | $26,000 | 0.0% | $0.85 | — | COM | 87601A107 |
| AGNG | GLOBAL X FDS | 1,225 | $26,000 | 0.0% | $20.72 | — | LNTY THMTC ETF | 37954Y772 |
| DLTH | DULUTH HLDGS INC | 1,950 | $26,000 | 0.0% | $16.56 | -2.3% | COM CL B | 26443V101 |
| — | GABELLI MULTIMEDIA TR INC | 3,308 | $26,000 | 0.0% | $8.91 | — | COM | 36239Q109 |
| CRI | CARTERS INC | 274 | $26,000 | 0.0% | $84.44 | -6.5% | COM | 146229109 |
| HEFA | ISHARES TR | 897 | $26,000 | 0.0% | $28.99 | — | HDG MSCI EAFE | 46434V803 |
| TRGP | TARGA RES CORP | 681 | $26,000 | 0.0% | $27.24 | +19.7% | COM | 87612G101 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,750 | $26,000 | 0.0% | $17.09 | — | COM | 486606106 |
| EME | EMCOR GROUP INC | 305 | $26,000 | 0.0% | $74.99 | +5.5% | COM | 29084Q100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,425 | $26,000 | 0.0% | $20.32 | — | FST TR GLB FD | 33739H101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,000 | $26,000 | 0.0% | $24.35 | — | RBA INDL ETF | 33738R704 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,675 | $26,000 | 0.0% | $17.59 | — | UNIT | 46138B103 |
| BOX | BOX INC | 1,491 | $26,000 | 0.0% | $24.23 | -21.0% | CL A | 10316T104 |
| DTH | WISDOMTREE TR | 650 | $26,000 | 0.0% | $41.25 | — | ITL HIGH DIV FD | 97717W802 |
| NTNX | NUTANIX INC | 1,010 | $26,000 | 0.0% | $42.75 | -18.5% | CL A | 67059N108 |
| VCR | VANGUARD WORLD FDS | 146 | $26,000 | 0.0% | $138.80 | — | CONSUM DIS ETF | 92204A108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 563 | $26,000 | 0.0% | $48.25 | -2.7% | COM | 29664W105 |
| IGF | ISHARES TR | 545 | $25,000 | 0.0% | $38.02 | — | GLB INFRASTR ETF | 464288372 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 200 | $25,000 | 0.0% | $122.50 | — | S&P500 EQL IND | 46137V324 |
| IAI | ISHARES TR | 400 | $25,000 | 0.0% | $55.37 | — | US BR DEL SE ETF | 464288794 |
| EA | ELECTRONIC ARTS INC | 248 | $25,000 | 0.0% | $90.82 | +2.0% | COM | 285512109 |
| FBNC | FIRST BANCORP N C | 696 | $25,000 | 0.0% | $24.85 | +26.3% | COM | 318910106 |
| — | HANCOCK JOHN TAX ADVANTAGED | 999 | $25,000 | 0.0% | $22.31 | — | COM | 41013V100 |
| WSBC | WESBANCO INC | 658 | $25,000 | 0.0% | $32.07 | +20.0% | COM | 950810101 |
| XRT | SPDR SER TR | 600 | $25,000 | 0.0% | $41.67 | — | S&P RETAIL ETF | 78464A714 |
| STIP | ISHARES TR | 254 | $25,000 | 0.0% | $99.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | STORE CAP CORP | 772 | $25,000 | 0.0% | $29.18 | — | COM | 862121100 |
| UTES | ETFIS SER TR I | 650 | $25,000 | 0.0% | $32.31 | — | VIRTUS REAVES UT | 26923G806 |
| EXPO | EXPONENT INC | 432 | $25,000 | 0.0% | $31.90 | +65.9% | COM | 30214U102 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,100 | $25,000 | 0.0% | $20.37 | — | COM | 41013X106 |
| — | NUVEEN FLOATING RATE INCOME | 2,570 | $25,000 | 0.0% | $10.63 | — | COM | 67072T108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 214 | $25,000 | 0.0% | $46.79 | +124.3% | COM | 477839104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,189 | $25,000 | 0.0% | $27.30 | — | ADR | 585464100 |
| LOPE | GRAND CANYON ED INC | 220 | $25,000 | 0.0% | $51.53 | +131.6% | COM | 38526M106 |
| BTU | PEABODY ENGR CORP | 1,065 | $25,000 | 0.0% | $23.18 | +7.0% | COM | 704551100 |
| RZG | INVESCO EXCHANGE TRADED FD T | 225 | $25,000 | 0.0% | $124.53 | — | S&P SML600 GWT | 46137V175 |
| MTRN | MATERION CORP | 369 | $25,000 | 0.0% | $35.53 | +77.2% | COM | 576690101 |
| — | EATON VANCE MUNI INCOME TRUS | 2,023 | $25,000 | 0.0% | $10.76 | — | SH BEN INT | 27826U108 |
| TFX | TELEFLEX INCORPORATED | 76 | $25,000 | 0.0% | $256.54 | +13.2% | COM | 879369106 |
| IAGG | ISHARES TR | 462 | $25,000 | 0.0% | $50.79 | — | CORE INTL AGGR | 46435G672 |
| EGP | EASTGROUP PPTYS INC | 224 | $25,000 | 0.0% | $74.32 | — | COM | 277276101 |
| ADNT | ADIENT PLC | 1,030 | $24,000 | 0.0% | $61.47 | -66.5% | ORD SHS | G0084W101 |
| SCM | STELLUS CAP INVT CORP | 1,750 | $24,000 | 0.0% | $14.20 | -0.6% | COM | 858568108 |
| — | ALLIANZGI CONV INCOME FD | 4,321 | $24,000 | 0.0% | $6.39 | — | COM | 018828103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 448 | $24,000 | 0.0% | $36.36 | — | WTR ETF | 33733B100 |
| SOXX | ISHARES TR | 124 | $24,000 | 0.0% | $92.11 | — | PHLX SEMICND ETF | 464287523 |
| — | ETF MANAGERS TR | 525 | $24,000 | 0.0% | $32.63 | — | PRIME MOBILE PAY | 26924G409 |
| GPRO | GOPRO INC | 4,510 | $24,000 | 0.0% | $7.79 | -18.4% | CL A | 38268T103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,135 | $24,000 | 0.0% | $4.46 | +32.0% | COM | 70806A106 |
| — | SPLUNK INC | 197 | $24,000 | 0.0% | $97.99 | — | COM | 848637104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 310 | $24,000 | 0.0% | $54.94 | +25.3% | COM | 044186104 |
| PENN | PENN NATL GAMING INC | 1,290 | $24,000 | 0.0% | $18.25 | +11.2% | COM | 707569109 |
| — | AEGON N V | 5,042 | $24,000 | 0.0% | $5.31 | — | NY REGISTRY SHS | 007924103 |
| — | WESTERN ASSET MANAGED MUNS F | 1,754 | $24,000 | 0.0% | $14.78 | — | COM | 95766M105 |
| — | TEMPLETON EMERGING MKTS INCO | 2,354 | $24,000 | 0.0% | $11.36 | — | COM | 880192109 |
| OSG | AMBAC FINL GROUP INC | 1,429 | $24,000 | 0.0% | $14.54 | +17.4% | COM NEW | 023139884 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2,060 | $24,000 | 0.0% | $5.43 | -1.2% | COM | 44045A102 |
| TR | TOOTSIE ROLL INDS INC | 636 | $23,000 | 0.0% | $29.31 | +13.5% | COM | 890516107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 867 | $23,000 | 0.0% | $27.89 | -8.4% | COM | 004225108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 170 | $23,000 | 0.0% | $122.34 | — | PHYSCL GOLD SHS | 00326A104 |
| — | HARVEST CAP CR CORP | 2,225 | $23,000 | 0.0% | $10.34 | — | COM | 41753F109 |
| IHE | ISHARES TR | 154 | $23,000 | 0.0% | $155.84 | — | U.S. PHARMA ETF | 464288836 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,000 | $23,000 | 0.0% | $19.42 | +28.2% | COM | 46269C102 |
| — | EATON VANCE ENHANCED EQUITY | 1,370 | $23,000 | 0.0% | $12.70 | — | COM | 278277108 |
| AIVI | WISDOMTREE TR | 567 | $23,000 | 0.0% | $37.89 | — | INTL DIV EX FINL | 97717W786 |
| CWEN | CLEARWAY ENERGY INC | 1,384 | $23,000 | 0.0% | $13.05 | -13.3% | CL C | 18539C204 |
| VEEV | VEEVA SYS INC | 144 | $23,000 | 0.0% | $91.80 | +58.7% | CL A COM | 922475108 |
| PRI | PRIMERICA INC | 195 | $23,000 | 0.0% | $43.19 | +186.7% | COM | 74164M108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 375 | $23,000 | 0.0% | $38.29 | +31.8% | COM | 83417M104 |
| ISCB | ISHARES TR | 133 | $23,000 | 0.0% | $148.57 | — | MRGSTR SM CP ETF | 464288505 |
| — | COHEN STEERS REIT PFD | 1,107 | $23,000 | 0.0% | $19.96 | — | COM | 19247X100 |
| — | DISCOVERY INC | 840 | $23,000 | 0.0% | $26.53 | — | COM SER C | 25470F302 |
| — | VIRNETX HLDG CORP | 3,840 | $23,000 | 0.0% | $3.13 | — | COM | 92823T108 |
| — | IVY HIGH INCOME OPPORTUNITIE | 1,750 | $23,000 | 0.0% | $13.14 | — | COM | 465893105 |
| SUSB | ISHARES TR | 937 | $23,000 | 0.0% | $24.55 | — | ESG AWRE 1 5 YR | 46435G243 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 185 | $23,000 | 0.0% | $109.86 | — | FTSE RAFI 1500 | 46137V597 |
| VCEL | VERICEL CORP | 1,247 | $23,000 | 0.0% | $12.46 | +36.9% | COM | 92346J108 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,195 | $23,000 | 0.0% | $9.92 | — | COM | 09255P107 |
| PFI | INVESCO EXCHANGE TRADED FD T | 600 | $22,000 | 0.0% | $33.33 | — | DWA FINL MUMT | 46137V860 |
| WLDN | WILLDAN GROUP INC | 600 | $22,000 | 0.0% | $31.19 | +15.9% | COM | 96924N100 |
| VIAV | VIAVI SOLUTIONS INC | 1,686 | $22,000 | 0.0% | $7.99 | +62.0% | COM | 925550105 |
| ICLN | ISHARES TR | 2,111 | $22,000 | 0.0% | $9.11 | — | GL CLEAN ENE ETF | 464288224 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,269 | $22,000 | 0.0% | $20.34 | — | SPONSORED ADS | 874060205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 281 | $22,000 | 0.0% | $52.23 | +48.1% | COM | 00971T101 |
| — | SPX CORP | 689 | $22,000 | 0.0% | $30.48 | — | COM | 784635104 |
| ENSG | ENSIGN GROUP INC | 400 | $22,000 | 0.0% | $34.10 | +43.8% | COM | 29358P101 |
| AXON | AXON ENTERPRISE INC | 355 | $22,000 | 0.0% | $44.46 | +46.7% | COM | 05464C101 |
| WLY | WILEY JOHN SONS INC | 500 | $22,000 | 0.0% | $41.56 | -12.6% | CL A | 968223206 |
| GNR | SPDR INDEX SHS FDS | 500 | $22,000 | 0.0% | $44.00 | — | GLB NAT RESRCE | 78463X541 |
| ROUS | LATTICE STRATEGIES TR | 725 | $22,000 | 0.0% | $30.34 | — | HARTFORD US EQTY | 518416409 |
| CNX | CNX RES CORP | 3,035 | $22,000 | 0.0% | $13.81 | -36.4% | COM | 12653C108 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,003 | $22,000 | 0.0% | $21.42 | — | ZACKS MULT AST | 46137Y500 |
| BBDC | BARINGS BDC INC | 2,257 | $22,000 | 0.0% | $5.31 | -0.6% | COM | 06759L103 |
| MPWR | MONOLITHIC PWR SYS INC | 164 | $22,000 | 0.0% | $115.42 | +11.8% | COM | 609839105 |
| MAS | MASCO CORP | 556 | $21,000 | 0.0% | $29.46 | +17.4% | COM | 574599106 |
| COKE | COCA COLA CONS INC | 73 | $21,000 | 0.0% | $17.80 | +67.0% | COM | 191098102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 450 | $21,000 | 0.0% | $60.82 | — | S&P500 EQL ENR | 46137V365 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 1,450 | $21,000 | 0.0% | $14.48 | — | COM | 09253T101 |
| EWU | ISHARES TR | 650 | $21,000 | 0.0% | $30.30 | — | MSCI UK ETF NEW | 46435G334 |
| KINS | KINGSTONE COS INC | 2,470 | $21,000 | 0.0% | $13.74 | -30.9% | COM | 496719105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 1,005 | $21,000 | 0.0% | $20.43 | — | COM | 67074C103 |
| SFM | SPROUTS FMRS MKT INC | 1,126 | $21,000 | 0.0% | $22.39 | -6.9% | COM | 85208M102 |
| CFO | VICTORY PORTFOLIOS II | 434 | $21,000 | 0.0% | $50.69 | — | VCSHS US 500 ENH | 92647N782 |
| PTC | PTC INC | 236 | $21,000 | 0.0% | $68.46 | +30.9% | COM | 69370C100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 260 | $21,000 | 0.0% | $89.27 | — | COM CL A | 848574109 |
| — | APHRIA INC | 3,000 | $21,000 | 0.0% | $8.02 | — | COM | 03765K104 |
| STOT | SSGA ACTIVE TR | 425 | $21,000 | 0.0% | $47.05 | — | SPDR DBLELN SHRT | 78470P200 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 1,000 | $21,000 | 0.0% | $21.00 | — | NAS CLNEDG GREEN | 33733E500 |
| HAS | HASBRO INC | 199 | $21,000 | 0.0% | $68.47 | +12.4% | COM | 418056107 |
| — | CORENERGY INFRASTRUCTURE TR | 550 | $21,000 | 0.0% | $19.76 | — | COM NEW | 21870U502 |
| BB | BLACKBERRY LTD | 2,900 | $21,000 | 0.0% | $10.27 | -15.5% | COM | 09228F103 |
| UAL | UNITED AIRLS HLDGS INC | 246 | $21,000 | 0.0% | $65.03 | +30.1% | COM | 910047109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 144 | $21,000 | 0.0% | $27.00 | +74.8% | COM | 679580100 |
| SUSC | ISHARES TR | 828 | $21,000 | 0.0% | $24.15 | — | ESG AWRE USD ETF | 46435G193 |
| AIVL | WISDOMTREE TR | 250 | $21,000 | 0.0% | $72.00 | — | US DIVID EX FNCL | 97717W406 |
| NGS | NATURAL GAS SVCS GROUP INC | 1,300 | $21,000 | 0.0% | $18.82 | -13.8% | COM | 63886Q109 |
| DVOL | FIRST TR EXCHANGE TRADED FD | 1,000 | $21,000 | 0.0% | $20.00 | — | DORSY WR MOMNT | 33741L108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 450 | $20,000 | 0.0% | $40.00 | — | INVESCO MSCI | 46137V407 |
| — | FEDERATED HERMES PREM MUNI I | 1,500 | $20,000 | 0.0% | $15.33 | — | COM | 31423P108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 154 | $20,000 | 0.0% | $129.87 | — | S&P500 EQL STP | 46137V373 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 1,500 | $20,000 | 0.0% | $13.33 | — | COM | 09254K109 |
| — | ENVESTNET INC | 300 | $20,000 | 0.0% | $33.33 | — | COM | 29404K106 |
| FRPT | FRESHPET INC | 450 | $20,000 | 0.0% | $32.91 | +37.6% | COM | 358039105 |
| FLR | FLUOR CORP NEW | 607 | $20,000 | 0.0% | $46.67 | -30.6% | COM | 343412102 |
| IPAC | ISHARES TR | 367 | $20,000 | 0.0% | $51.60 | — | CORE MSCI PAC | 46434V696 |
| WING | WINGSTOP INC | 215 | $20,000 | 0.0% | $80.53 | +1.2% | COM | 974155103 |
| — | PERSPECTA INC | 870 | $20,000 | 0.0% | $20.22 | — | COM | 715347100 |
| EFAX | SPDR INDEX SHS FDS | 300 | $20,000 | 0.0% | $66.67 | — | MSCI EAFE FS ETF | 78470E106 |
| THO | THOR INDS INC | 348 | $20,000 | 0.0% | $72.16 | -26.9% | COM | 885160101 |
| TILT | FLEXSHARES TR | 173 | $20,000 | 0.0% | $82.87 | — | MORNSTAR USMKT | 33939L100 |
| — | GABELLI HLTHCARE WELLNESS | 1,925 | $20,000 | 0.0% | $9.38 | — | SHS | 36246K103 |
| RUN | SUNRUN INC | 1,080 | $20,000 | 0.0% | $11.45 | +42.0% | COM | 86771W105 |
| — | MFS MUN INCOME TR | 2,900 | $20,000 | 0.0% | $6.21 | — | SH BEN INT | 552738106 |
| — | OXFORD LANE CAP CORP | 2,000 | $20,000 | 0.0% | $10.00 | — | COM | 691543102 |
| RVSB | RIVERVIEW BANCORP INC | 2,360 | $20,000 | 0.0% | $3.95 | +59.9% | COM | 769397100 |
| ESGU | ISHARES TR | 312 | $20,000 | 0.0% | $62.50 | — | ESG AWR MSCI USA | 46435G425 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,400 | $20,000 | 0.0% | $14.29 | — | COM | 09253W104 |
| HL | HECLA MNG CO | 11,181 | $20,000 | 0.0% | $2.13 | -17.1% | COM | 422704106 |
| — | OAKTREE SPECIALTY LENDING CO | 3,713 | $20,000 | 0.0% | $4.78 | — | COM | 67401P108 |
| OUNZ | VANECK MERK GOLD TR | 1,450 | $20,000 | 0.0% | $11.99 | — | GOLD TRUST | 921078101 |
| — | WESTERN ASSET INVESTMENT GRA | 1,406 | $20,000 | 0.0% | $15.16 | — | COM | 95766T100 |
| EWC | ISHARES INC | 729 | $20,000 | 0.0% | $26.08 | — | MSCI CDA ETF | 464286509 |
| TELFY | TELEFONICA S A | 2,498 | $20,000 | 0.0% | $10.54 | — | SPONSORED ADR | 879382208 |
| MCO | MOODYS CORP | 106 | $20,000 | 0.0% | $85.74 | +109.3% | COM | 615369105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 75 | $20,000 | 0.0% | $116.41 | +82.9% | CL A | 55825T103 |
| — | NUVEEN PFD INCOME 2022 TER | 855 | $20,000 | 0.0% | $22.22 | — | COM | 67075T105 |
| WDIV | SPDR INDEX SHS FDS | 310 | $20,000 | 0.0% | $67.74 | — | S&P GLBDIV ETF | 78463X459 |
| — | MFA FINL INC | 2,655 | $19,000 | 0.0% | $7.13 | — | COM | 55272X102 |
| SONO | SONOS INC | 1,680 | $19,000 | 0.0% | $12.54 | -12.4% | COM | 83570H108 |
| GDDY | GODADDY INC | 285 | $19,000 | 0.0% | $49.60 | +52.1% | CL A | 380237107 |
| — | BLUEBIRD BIO INC | 157 | $19,000 | 0.0% | $135.23 | — | COM | 09609G100 |
| — | EATON VANCE LTD DURATION INC | 1,575 | $19,000 | 0.0% | $12.20 | — | COM | 27828H105 |
| PAAS | PAN AMERN SILVER CORP | 1,531 | $19,000 | 0.0% | $13.62 | -11.5% | COM | 697900108 |
| — | COHEN STEERS INFRASTRUCTUR | 760 | $19,000 | 0.0% | $21.72 | — | COM | 19248A109 |
| — | SL GREEN RLTY CORP | 245 | $19,000 | 0.0% | $94.70 | — | COM | 78440X101 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,204 | $19,000 | 0.0% | $15.26 | — | INTL DIVI ACHI | 46137V548 |
| — | CORNERSTONE TOTAL RETURN FD | 1,735 | $19,000 | 0.0% | $14.18 | — | COM | 21924U300 |
| — | NUVEEN S P 500 DYNAMIC OVERW | 1,230 | $19,000 | 0.0% | $13.33 | — | COM | 6706EW100 |
| — | DWS STRATEGIC MUN INCOME TR | 1,626 | $19,000 | 0.0% | $10.43 | — | COM | 23342Q101 |
| MKSI | MKS INSTRS INC | 248 | $19,000 | 0.0% | $34.64 | +131.7% | COM | 55306N104 |
| — | NEW ORIENTAL ED TECHNOLOGY | 200 | $19,000 | 0.0% | $60.00 | — | SPON ADR | 647581107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 479 | $19,000 | 0.0% | $27.80 | +1.3% | FNF GROUP COM | 31620R303 |
| — | PROSHARES TR | 516 | $19,000 | 0.0% | $38.79 | — | MORNINGSTAR ALTR | 74347B813 |
| BKR | BAKER HUGHES COMPANY | 781 | $19,000 | 0.0% | $28.18 | -29.2% | CL A | 05722G100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 805 | $19,000 | 0.0% | $20.16 | — | ORD | G5876H105 |
| — | TEKLA WORLD HEALTHCARE FD | 1,500 | $19,000 | 0.0% | $14.00 | — | BEN INT SHS | 87911L108 |
| — | MFS MULTIMARKET INCOME TR | 3,280 | $19,000 | 0.0% | $5.82 | — | SH BEN INT | 552737108 |
| — | EXONE CO | 2,045 | $19,000 | 0.0% | $9.91 | — | COM | 302104104 |
| WH | WYNDHAM HOTELS RESORTS INC | 337 | $18,000 | 0.0% | $60.97 | -10.3% | COM | 98311A105 |
| — | INVESCO ACTIVELY MANAGED ETF | 1,375 | $18,000 | 0.0% | $12.43 | — | MDRTLY CNSRTIV | 46090A507 |
| NIO | NIO INC | 7,340 | $18,000 | 0.0% | $2.56 | — | SPON ADS | 62914V106 |
| TDC | TERADATA CORP DEL | 520 | $18,000 | 0.0% | $26.41 | +47.6% | COM | 88076W103 |
| FCPT | FOUR CORNERS PPTY TR INC | 682 | $18,000 | 0.0% | $18.12 | — | COM | 35086T109 |
| — | CDK GLOBAL INC | 377 | $18,000 | 0.0% | $46.01 | — | COM | 12508E101 |
| — | CHEMOCENTRYX INC | 2,000 | $18,000 | 0.0% | $2.50 | — | COM | 16383L106 |
| — | LIBERTY GLOBAL PLC | 701 | $18,000 | 0.0% | $30.56 | — | SHS CL C | G5480U120 |
| MHK | MOHAWK INDS INC | 126 | $18,000 | 0.0% | $196.12 | -29.4% | COM | 608190104 |
| SLM | SLM CORP | 1,905 | $18,000 | 0.0% | $10.26 | -3.4% | COM | 78442P106 |
| RES | RPC INC | 2,500 | $18,000 | 0.0% | $11.00 | -21.2% | COM | 749660106 |
| — | ATLANTICA SUSTAINABLE INFR P | 800 | $18,000 | 0.0% | $22.50 | — | SHS | G0751N103 |
| ROL | ROLLINS INC | 507 | $18,000 | 0.0% | $18.36 | +29.5% | COM | 775711104 |
| XPO | XPO LOGISTICS INC | 315 | $18,000 | 0.0% | $28.31 | -28.1% | COM | 983793100 |
| JBHT | HUNT J B TRANS SVCS INC | 200 | $18,000 | 0.0% | $84.13 | +5.5% | COM | 445658107 |
| OIS | OIL STS INTL INC | 1,000 | $18,000 | 0.0% | $27.00 | -33.6% | COM | 678026105 |
| DMLP | DORCHESTER MINERALS LP | 1,000 | $18,000 | 0.0% | $16.35 | — | COM UNIT | 25820R105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 140 | $18,000 | 0.0% | $114.29 | — | MIDCP 400 IDX | 921932885 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 1,075 | $18,000 | 0.0% | $17.67 | — | COM | 09253N104 |
| SAN | BANCO SANTANDER S A | 4,018 | $18,000 | 0.0% | $4.78 | — | ADR | 05964H105 |
| DDWM | WISDOMTREE TR | 650 | $18,000 | 0.0% | $29.15 | — | CURRNCY INT EQ | 97717X263 |
| SHBI | SHORE BANCSHARES INC | 1,150 | $18,000 | 0.0% | $16.58 | -6.0% | COM | 825107105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 192 | $18,000 | 0.0% | $75.32 | +18.4% | COM | 43300A203 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,950 | $18,000 | 0.0% | $11.64 | — | COM SHS | 6706EN100 |
| EQNR | EQUINOR ASA | 960 | $18,000 | 0.0% | $25.71 | — | SPONSORED ADR | 29446M102 |
| — | KANDI TECHNOLOGIES GROUP INC | 3,850 | $18,000 | 0.0% | $3.93 | — | COM | 483709101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 600 | $18,000 | 0.0% | $24.55 | — | IPO ETF | 759937204 |
| GAP | GAP INC | 1,053 | $18,000 | 0.0% | $21.90 | -19.1% | COM | 364760108 |
| AACG | ATA CREATIVITY GLOBAL | 7,000 | $18,000 | 0.0% | $2.57 | — | SPONSORED ADS | 00211V106 |
| CALY | CALLAWAY GOLF CO | 1,100 | $18,000 | 0.0% | $11.80 | +39.6% | COM | 131193104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 334 | $18,000 | 0.0% | $30.47 | +47.5% | SHS | G25839104 |
| BYD | BOYD GAMING CORP | 700 | $18,000 | 0.0% | $20.85 | +24.9% | COM | 103304101 |
| SRPT | SAREPTA THERAPEUTICS INC | 118 | $17,000 | 0.0% | $57.21 | +112.5% | COM | 803607100 |
| — | EQUITY COMWLTH | 550 | $17,000 | 0.0% | $28.25 | — | COM SH BEN INT | 294628102 |
| MLKN | MILLER HERMAN INC | 400 | $17,000 | 0.0% | $20.84 | +52.3% | COM | 600544100 |
| EELV | INVESCO EXCH TRADED FD TR II | 731 | $17,000 | 0.0% | $23.26 | — | S&P EMRNG MKTS | 46138E297 |
| KOMP | SPDR SER TR | 512 | $17,000 | 0.0% | $31.49 | — | S&P KENSHO NEW | 78468R648 |
| — | RIVERNORTH DOUBLELINE STRATE | 1,000 | $17,000 | 0.0% | $17.00 | — | COM | 76882G107 |
| EQR | EQUITY RESIDENTIAL | 225 | $17,000 | 0.0% | $45.76 | +29.6% | SH BEN INT | 29476L107 |
| — | WESTERN ASSET MTG DEFINED OP | 800 | $17,000 | 0.0% | $23.36 | — | COM | 95790B109 |
| — | MRC GLOBAL INC | 1,000 | $17,000 | 0.0% | $17.00 | — | COM | 55345K103 |
| — | GLOBAL X FDS | 1,154 | $17,000 | 0.0% | $14.41 | — | REIT ETF | 37950E127 |
| — | EXCHANGE LISTED FDS TR | 500 | $17,000 | 0.0% | $34.00 | — | HIGH YIELD ETF | 30151E814 |
| RXI | ISHARES TR | 145 | $17,000 | 0.0% | $88.11 | — | GLB CNS DISC ETF | 464288745 |
| OZK | BANK OZK | 576 | $17,000 | 0.0% | $31.35 | -22.9% | COM | 06417N103 |
| NNI | NELNET INC | 293 | $17,000 | 0.0% | $47.75 | +22.9% | CL A | 64031N108 |
| LZB | LA Z BOY INC | 567 | $17,000 | 0.0% | $30.69 | +6.3% | COM | 505336107 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 500 | $17,000 | 0.0% | $37.36 | — | EM SML CP ALPH | 33737J307 |
| — | FLAHERTY CRUMRINE PFD INCO | 1,190 | $17,000 | 0.0% | $13.55 | — | COM | 338480106 |
| DLS | WISDOMTREE TR | 270 | $17,000 | 0.0% | $55.12 | — | INTL SMCAP DIV | 97717W760 |
| — | GTT COMMUNICATIONS INC | 1,000 | $17,000 | 0.0% | $23.00 | — | COM | 362393100 |
| — | PENNSYLVANIA REAL ESTATE INV | 2,714 | $17,000 | 0.0% | $11.75 | — | SH BEN INT | 709102107 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,339 | $17,000 | 0.0% | $14.84 | — | COM | 09254E103 |
| DX | DYNEX CAP INC | 1,061 | $17,000 | 0.0% | $16.02 | — | COM | 26817Q886 |
| — | ZENDESK INC | 200 | $17,000 | 0.0% | $85.00 | — | COM | 98936J101 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1,200 | $17,000 | 0.0% | $14.17 | — | COM | 67074M101 |
| — | INVITAE CORP | 724 | $17,000 | 0.0% | $20.36 | — | COM | 46185L103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 648 | $17,000 | 0.0% | $25.09 | 0.0% | COM | 915271100 |
| PCY | INVESCO EXCH TRADED FD TR II | 615 | $17,000 | 0.0% | $25.78 | — | EMRNG MKT SVRG | 46138E784 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 123 | $17,000 | 0.0% | $99.61 | +16.8% | COM | 459506101 |
| — | FIRST TR ENHANCED EQTY INC F | 1,115 | $17,000 | 0.0% | $14.45 | — | COM | 337318109 |
| — | CORELOGIC INC | 400 | $16,000 | 0.0% | $32.68 | — | COM | 21871D103 |
| RGCO | RGC RES INC | 534 | $16,000 | 0.0% | $15.69 | +72.5% | COM | 74955L103 |
| SGRY | SURGERY PARTNERS INC | 2,000 | $16,000 | 0.0% | $9.97 | 0.0% | COM | 86881A100 |
| ULTA | ULTA BEAUTY INC | 49 | $16,000 | 0.0% | $267.32 | +29.3% | COM | 90384S303 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,000 | $16,000 | 0.0% | $23.00 | — | UT LTD PTN INT | 22758A105 |
| — | MFS HIGH YIELD MUN TR | 3,400 | $16,000 | 0.0% | $3.99 | — | SH BEN INT | 59318E102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 505 | $16,000 | 0.0% | $25.07 | — | SH BEN INT NEW | 409735206 |
| — | SVB FINANCIAL GROUP | 72 | $16,000 | 0.0% | $193.95 | — | COM | 78486Q101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,463 | $16,000 | 0.0% | $13.17 | — | ENERGY ALPHADX | 33734X127 |
| — | DELAWARE INVTS NATL MUN INCO | 1,267 | $16,000 | 0.0% | $12.63 | — | SH BEN INT | 24610T108 |
| NYT | NEW YORK TIMES CO | 500 | $16,000 | 0.0% | $21.44 | +46.2% | CL A | 650111107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 61 | $16,000 | 0.0% | $97.24 | +156.3% | COM | 879360105 |
| CALM | CAL MAINE FOODS INC | 400 | $16,000 | 0.0% | $36.59 | -12.9% | COM NEW | 128030202 |
| VVV | VALVOLINE INC | 850 | $16,000 | 0.0% | $22.51 | -18.0% | COM | 92047W101 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 500 | $16,000 | 0.0% | $28.00 | — | NASDQ ARTFCIAL | 33738R720 |
| — | SOUTHWESTERN ENERGY CO | 5,216 | $16,000 | 0.0% | $4.22 | — | COM | 845467109 |
| UMBF | UMB FINL CORP | 250 | $16,000 | 0.0% | $48.04 | +37.3% | COM | 902788108 |
| — | PUTNAM MANAGED MUN INCOME TR | 2,144 | $16,000 | 0.0% | $7.09 | — | COM | 746823103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 300 | $16,000 | 0.0% | $8.40 | +54.9% | COM CL A | 45841N107 |
| — | EATON VANCE SHORT DURATION D | 1,250 | $16,000 | 0.0% | $12.80 | — | COM | 27828V104 |
| RACE | FERRARI N V | 104 | $16,000 | 0.0% | $76.29 | +88.7% | COM | N3167Y103 |
| — | DWS MUN INCOME TR | 1,500 | $16,000 | 0.0% | $10.00 | — | COM | 233368109 |
| CAMT | CAMTEK LTD | 2,000 | $16,000 | 0.0% | $8.89 | 0.0% | ORD | M20791105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 337 | $16,000 | 0.0% | $56.56 | -5.5% | COM | 00847X104 |
| — | INVESCO EXCH TRD SLF IDX FD | 800 | $16,000 | 0.0% | $20.00 | — | BULSHS 2025 CB | 46138J825 |
| EUSA | ISHARES INC | 270 | $16,000 | 0.0% | $48.15 | — | MSCI EQUAL WEITE | 464286681 |
| ARAY | ACCURAY INC | 3,895 | $15,000 | 0.0% | $4.84 | -16.5% | COM | 004397105 |
| — | EATON VANCE CORP | 351 | $15,000 | 0.0% | $32.97 | — | COM NON VTG | 278265103 |
| GLIN | VANECK VECTORS ETF TR | 400 | $15,000 | 0.0% | $42.50 | — | INDIA GRWTH LDR | 92189F767 |
| RWL | INVESCO EXCH TRADED FD TR II | 285 | $15,000 | 0.0% | $52.63 | — | S&P 500 REVENUE | 46138G698 |
| TXNM | PNM RES INC | 300 | $15,000 | 0.0% | $31.98 | +49.1% | COM | 69349H107 |
| — | PROSHARES TR II | 400 | $15,000 | 0.0% | $50.72 | — | PSHS ULSSLVR NEW | 74347W114 |
| WMK | WEIS MKTS INC | 420 | $15,000 | 0.0% | $32.86 | +3.2% | COM | 948849104 |
| — | CHINA MOBILE LIMITED | 339 | $15,000 | 0.0% | $55.49 | — | SPONSORED ADR | 16941M109 |
| — | EATON VANCE SR FLTNG RTE TR | 1,182 | $15,000 | 0.0% | $13.45 | — | COM | 27828Q105 |
| IPGP | IPG PHOTONICS CORP | 101 | $15,000 | 0.0% | $143.03 | +5.7% | COM | 44980X109 |
| — | SUNPOWER CORP | 1,460 | $15,000 | 0.0% | $8.12 | — | COM | 867652406 |
| — | TELLURIAN INC NEW | 2,000 | $15,000 | 0.0% | $6.88 | — | COM | 87968A104 |
| GH | GUARDANT HEALTH INC | 182 | $15,000 | 0.0% | $55.44 | +37.8% | COM | 40131M109 |
| STPZ | PIMCO ETF TR | 300 | $15,000 | 0.0% | $50.00 | — | 1-5 US TIP IDX | 72201R205 |
| GSBC | GREAT SOUTHN BANCORP INC | 264 | $15,000 | 0.0% | $38.78 | +46.6% | COM | 390905107 |
| CRK | COMSTOCK RES INC | 2,850 | $15,000 | 0.0% | $6.82 | -19.3% | COM | 205768302 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 6,792 | $15,000 | 0.0% | $5.88 | -63.4% | COM | G65773106 |
| IDMO | INVESCO EXCH TRADED FD TR II | 600 | $15,000 | 0.0% | $25.00 | — | S&P INTL MOMNT | 46138E222 |
| DSGX | DESCARTES SYS GROUP INC | 431 | $15,000 | 0.0% | $23.86 | +63.1% | COM | 249906108 |
| HAP | VANECK VECTORS ETF TR | 435 | $15,000 | 0.0% | $31.34 | — | NAT RES ETF | 92189F841 |
| NTLA | INTELLIA THERAPEUTICS INC | 917 | $15,000 | 0.0% | $18.59 | -15.4% | COM | 45826J105 |
| — | TORCHLIGHT ENERGY RES INC | 10,000 | $14,000 | 0.0% | $1.40 | — | COM | 89102U103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 413 | $14,000 | 0.0% | $21.71 | — | UNIT LTD PARTNER | 226344208 |
| GLNG | GOLAR LNG LTD | 800 | $14,000 | 0.0% | $14.96 | +14.7% | SHS | G9456A100 |
| — | WYNDHAM DESTINATIONS INC | 337 | $14,000 | 0.0% | $77.64 | — | COM | 98310W108 |
| — | AVID BIOSERVICES INC | 2,646 | $14,000 | 0.0% | $2.65 | — | COM | 05368M106 |
| PDN | INVESCO EXCH TRADED FD TR II | 500 | $14,000 | 0.0% | $32.00 | — | FTSE RAFI SML | 46138E735 |
| ESGE | ISHARES INC | 439 | $14,000 | 0.0% | $31.89 | — | ESG AWR MSCI EM | 46434G863 |
| PCH | POTLATCHDELTIC CORPORATION | 383 | $14,000 | 0.0% | $36.36 | — | COM | 737630103 |
| — | M D C HLDGS INC | 450 | $14,000 | 0.0% | $25.06 | — | COM | 552676108 |
| — | DISCOVERY INC | 480 | $14,000 | 0.0% | $31.26 | — | COM SER A | 25470F104 |
| — | ALTERYX INC | 135 | $14,000 | 0.0% | $103.70 | — | COM CL A | 02156B103 |
| — | BED BATH BEYOND INC | 1,258 | $14,000 | 0.0% | $25.51 | — | COM | 075896100 |
| — | GUGGENHEIM ENHANCED EQUITY I | 1,795 | $14,000 | 0.0% | $8.51 | — | COM | 40167B100 |
| — | SELECT BANCORP INC NEW | 1,274 | $14,000 | 0.0% | $9.09 | — | COM | 81617L108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 723 | $14,000 | 0.0% | $18.56 | — | COM | 45781W109 |
| CVGW | CALAVO GROWERS INC | 150 | $14,000 | 0.0% | $56.06 | +45.6% | COM | 128246105 |
| — | ZIOPHARM ONCOLOGY INC | 2,487 | $14,000 | 0.0% | $7.17 | — | COM | 98973P101 |
| PLNT | PLANET FITNESS INC | 200 | $14,000 | 0.0% | $75.35 | 0.0% | CL A | 72703H101 |
| — | INTERPUBLIC GROUP COS INC | 640 | $14,000 | 0.0% | $17.00 | 0.0% | COM | 460690100 |
| CLAR | CLARUS CORP NEW | 1,000 | $14,000 | 0.0% | $9.65 | +28.0% | COM | 18270P109 |
| AZO | AUTOZONE INC | 13 | $14,000 | 0.0% | $733.94 | +43.4% | COM | 053332102 |
| CPK | CHESAPEAKE UTILS CORP | 150 | $14,000 | 0.0% | $63.63 | +28.3% | COM | 165303108 |
| NDAQ | NASDAQ INC | 148 | $14,000 | 0.0% | $25.60 | +8.5% | COM | 631103108 |
| VRSK | VERISK ANALYTICS INC | 97 | $14,000 | 0.0% | $88.51 | +52.6% | COM | 92345Y106 |
| — | GLU MOBILE INC | 1,964 | $14,000 | 0.0% | $7.64 | — | COM | 379890106 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO | 615 | $14,000 | 0.0% | $9.86 | +91.3% | COM NEW | 50077B207 |
| R | RYDER SYS INC | 241 | $14,000 | 0.0% | $75.97 | -21.7% | COM | 783549108 |
| — | FLAHERTY CRUMRINE PFD INCO | 1,200 | $14,000 | 0.0% | $11.76 | — | COM | 33848E106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,200 | $13,000 | 0.0% | $8.33 | — | UNIT | 85207Q104 |
| RHI | ROBERT HALF INTL INC | 243 | $13,000 | 0.0% | $67.79 | -12.0% | COM | 770323103 |
| — | FITBIT INC | 3,150 | $13,000 | 0.0% | $7.81 | — | CL A | 33812L102 |
| MEOH | METHANEX CORP | 306 | $13,000 | 0.0% | $31.57 | +58.9% | COM | 59151K108 |
| — | LMP CAP INCOME FD INC | 1,000 | $13,000 | 0.0% | $12.00 | — | COM | 50208A102 |
| WTMF | WISDOMTREE TR | 359 | $13,000 | 0.0% | $39.00 | — | FUTRE STRAT FD | 97717W125 |
| CXW | CORECIVIC INC | 652 | $13,000 | 0.0% | $14.21 | +35.8% | COM | 21871N101 |
| DHI | D R HORTON INC | 314 | $13,000 | 0.0% | $27.40 | +50.7% | COM | 23331A109 |
| VSAT | VIASAT INC | 170 | $13,000 | 0.0% | $66.50 | +31.5% | COM | 92552V100 |
| — | VMWARE INC | 82 | $13,000 | 0.0% | $96.07 | — | CL A COM | 928563402 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 100 | $13,000 | 0.0% | $130.00 | — | NASDAQ INTERNT | 46137V530 |
| — | BLACKROCK INCOME TR INC | 2,151 | $13,000 | 0.0% | $6.59 | — | COM | 09247F100 |
| SCSC | SCANSOURCE INC | 400 | $13,000 | 0.0% | $38.09 | -10.8% | COM | 806037107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 1,000 | $13,000 | 0.0% | $13.95 | — | COM | 67064R102 |
| HELE | HELEN OF TROY LTD | 100 | $13,000 | 0.0% | $92.09 | +42.1% | COM | G4388N106 |
| NWN | NORTHWEST NAT HLDG CO | 188 | $13,000 | 0.0% | $66.85 | +1.2% | COM | 66765N105 |
| — | TUPPERWARE BRANDS CORP | 688 | $13,000 | 0.0% | $31.02 | — | COM | 899896104 |
| NEO | NEOGENOMICS INC | 600 | $13,000 | 0.0% | $21.94 | 0.0% | COM NEW | 64049M209 |
| OTEX | OPEN TEXT CORP | 320 | $13,000 | 0.0% | $27.48 | +22.3% | COM | 683715106 |
| MUR | MURPHY OIL CORP | 535 | $13,000 | 0.0% | $16.03 | +29.1% | COM | 626717102 |
| CMP | COMPASS MINERALS INTL INC | 241 | $13,000 | 0.0% | $52.66 | -10.8% | COM | 20451N101 |
| — | LIBERTY ALL STAR EQUITY FD | 2,074 | $13,000 | 0.0% | $5.50 | — | SH BEN INT | 530158104 |
| — | ABERDEEN GLOBAL INCOME FD IN | 1,600 | $13,000 | 0.0% | $8.13 | — | COM | 003013109 |
| SCHP | SCHWAB STRATEGIC TR | 238 | $13,000 | 0.0% | $54.62 | — | US TIPS ETF | 808524870 |
| — | COVANTA HLDG CORP | 750 | $13,000 | 0.0% | $15.26 | — | COM | 22282E102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 60 | $13,000 | 0.0% | $128.33 | +51.9% | CL A | 78410G104 |
| TME | TENCENT MUSIC ENTMT GROUP | 900 | $13,000 | 0.0% | $14.44 | — | SPON ADS | 88034P109 |
| JKHY | HENRY JACK ASSOC INC | 101 | $13,000 | 0.0% | $122.58 | +4.2% | COM | 426281101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 112 | $13,000 | 0.0% | $107.14 | — | MIDCP 400 VAL | 921932844 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 1,000 | $12,000 | 0.0% | $14.00 | — | COM | 09254A101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 200 | $12,000 | 0.0% | $69.32 | — | DYNMC PHRMCTLS | 46137V662 |
| — | MUSTANG BIO INC | 3,272 | $12,000 | 0.0% | $3.36 | — | COM | 62818Q104 |
| — | JANUS DETROIT STR TR | 420 | $12,000 | 0.0% | $23.81 | — | LONG TERM CARE | 47103U407 |
| HMC | HONDA MOTOR LTD | 466 | $12,000 | 0.0% | $27.43 | — | AMERN SHS | 438128308 |
| GHYG | ISHARES INC | 245 | $12,000 | 0.0% | $48.48 | — | US INTL HGH YLD | 464286178 |
| — | JUNIPER NETWORKS INC | 454 | $12,000 | 0.0% | $29.47 | — | COM | 48203R104 |
| — | WIDEOPENWEST INC | 1,666 | $12,000 | 0.0% | $9.60 | — | COM | 96758W101 |
| — | PIMCO HIGH INCOME FD | 1,547 | $12,000 | 0.0% | $8.87 | — | COM SHS | 722014107 |
| DBEF | DBX ETF TR | 389 | $12,000 | 0.0% | $29.80 | — | XTRACK MSCI EAFE | 233051200 |
| SHYL | DBX ETF TR | 250 | $12,000 | 0.0% | $48.00 | — | XTRACKERS SHRT | 233051283 |
| CROX | CROCS INC | 625 | $12,000 | 0.0% | $11.25 | +105.9% | COM | 227046109 |
| — | ABERDEEN EMRG MRKTS EQT INM | 1,703 | $12,000 | 0.0% | $6.74 | — | COM | 00301W105 |
| — | PUTNAM PREMIER INCOME TR | 2,430 | $12,000 | 0.0% | $4.71 | — | SH BEN INT | 746853100 |
| — | POLAR PWR INC | 3,000 | $12,000 | 0.0% | $4.94 | — | COM | 73102V105 |
| — | CITRIX SYS INC | 127 | $12,000 | 0.0% | $92.92 | — | COM | 177376100 |
| EDIT | EDITAS MEDICINE INC | 507 | $12,000 | 0.0% | $25.18 | -5.2% | COM | 28106W103 |
| — | APOLLO TACTICAL INCOME FD IN | 853 | $12,000 | 0.0% | $14.78 | — | COM | 037638103 |
| — | NATIONAL INSTRS CORP | 300 | $12,000 | 0.0% | $40.00 | — | COM | 636518102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15 | $12,000 | 0.0% | $580.81 | +29.9% | COM | 592688105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,000 | $12,000 | 0.0% | $30.54 | -24.6% | COM | 74587V107 |
| — | VOYA INTL HIGH DIV EQTY INM | 2,169 | $12,000 | 0.0% | $6.21 | — | COM | 92912Y109 |
| ESGV | VANGUARD WORLD FD | 250 | $12,000 | 0.0% | $48.00 | — | ESG US STK ETF | 921910733 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 266 | $12,000 | 0.0% | $42.71 | +8.6% | COM UNIT PART IN | 65341B106 |
| SCHR | SCHWAB STRATEGIC TR | 234 | $12,000 | 0.0% | $54.24 | — | INTRM TRM TRES | 808524854 |
| EPM | EVOLUTION PETE CORP | 1,800 | $12,000 | 0.0% | $6.34 | -33.4% | COM | 30049A107 |
| — | INVESCO ACTIVELY MANAGED ETF | 889 | $12,000 | 0.0% | $13.50 | — | GWT MLTI ASST | 46090A408 |
| — | CENTENNIAL RESOURCE DEV INC | 1,700 | $12,000 | 0.0% | $19.13 | — | CL A | 15136A102 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 1,119 | $12,000 | 0.0% | $12.29 | — | COM | 48661E108 |
| IBCP | INDEPENDENT BK CORP MICH | 530 | $11,000 | 0.0% | $10.31 | +60.4% | COM NEW | 453838609 |
| — | BLACKROCK MUN TARGET TERM TR | 500 | $11,000 | 0.0% | $21.67 | — | COM SHS BEN IN | 09257P105 |
| AJG | GALLAGHER ARTHUR J CO | 132 | $11,000 | 0.0% | $38.15 | +101.3% | COM | 363576109 |
| RMR | RMR GROUP INC | 250 | $11,000 | 0.0% | $18.59 | +59.1% | CL A | 74967R106 |
| — | EATON VANCE SR INCOME TR | 1,775 | $11,000 | 0.0% | $6.24 | — | SH BEN INT | 27826S103 |
| EXPD | EXPEDITORS INTL WASH INC | 146 | $11,000 | 0.0% | $47.32 | +47.0% | COM | 302130109 |
| KEP | KOREA ELECTRIC PWR | 1,000 | $11,000 | 0.0% | $25.00 | — | SPONSORED ADR | 500631106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 442 | $11,000 | 0.0% | $26.55 | -8.2% | COM | 01741R102 |
| DAKT | DAKTRONICS INC | 1,811 | $11,000 | 0.0% | $8.89 | -24.0% | COM | 234264109 |
| CYTK | CYTOKINETICS INC | 1,000 | $11,000 | 0.0% | $7.31 | +32.0% | COM NEW | 23282W605 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 130 | $11,000 | 0.0% | $70.54 | +11.2% | COM | 808625107 |
| — | PROSHARES TR | 620 | $11,000 | 0.0% | $25.81 | — | PSHS SH MSCI EMR | 74347R396 |
| RFDI | FIRST TR EXCH TRADED FD III | 200 | $11,000 | 0.0% | $60.00 | — | RIVRFRNT DYN DEV | 33739P608 |
| BKF | ISHARES INC | 267 | $11,000 | 0.0% | $36.77 | — | MSCI BRIC INDX | 464286657 |
| XENWX | EATON VANCE NEW YORK MUN BD | 960 | $11,000 | 0.0% | $10.42 | — | COM | 27827Y109 |
| — | WESTERN ASSET PREMIER BD FD | 850 | $11,000 | 0.0% | $11.76 | — | SHS BEN INT | 957664105 |
| — | FAUQUIER BANKSHARES INC | 540 | $11,000 | 0.0% | $14.06 | — | COM | 312059108 |
| — | AMERICAN CAMPUS CMNTYS INC | 255 | $11,000 | 0.0% | $45.29 | — | COM | 024835100 |
| RDOG | ALPS ETF TR | 250 | $11,000 | 0.0% | $42.86 | — | REIT DIVIDE DOGS | 00162Q106 |
| — | HOLLY ENERGY PARTNERS L P | 430 | $11,000 | 0.0% | $31.87 | — | COM UT LTD PTN | 435763107 |
| — | ABERDEEN ASIA PACIFIC INCOME | 2,835 | $11,000 | 0.0% | $4.90 | — | COM | 003009107 |
| IEX | IDEX CORP | 69 | $11,000 | 0.0% | $136.25 | +6.3% | COM | 45167R104 |
| MKTX | MARKETAXESS HLDGS INC | 37 | $11,000 | 0.0% | $122.03 | +121.4% | COM | 57060D108 |
| — | BIG 5 SPORTING GOODS CORP | 6,100 | $11,000 | 0.0% | $9.25 | — | COM | 08915P101 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,890 | $11,000 | 0.0% | $3.17 | — | SHS | Y62159143 |
| — | SANDSTORM GOLD LTD | 2,154 | $11,000 | 0.0% | $3.64 | — | COM NEW | 80013R206 |
| EMDV | PROSHARES TR | 200 | $11,000 | 0.0% | $51.25 | — | MSCI EMRG MKTS | 74347B847 |
| — | MODEL N INC | 600 | $11,000 | 0.0% | $15.10 | — | COM | 607525102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 55 | $11,000 | 0.0% | $166.48 | +21.1% | CL A | 989207105 |
| DGICA | DONEGAL GROUP INC | 706 | $10,000 | 0.0% | $9.37 | +11.2% | CL A | 257701201 |
| WEN | WENDYS CO | 545 | $10,000 | 0.0% | $9.91 | +90.0% | COM | 95058W100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 217 | $10,000 | 0.0% | $46.08 | — | INDXX NEXTG ETF | 33737K205 |
| GIFI | GULF ISLAND FABRICATION INC | 1,500 | $10,000 | 0.0% | $8.67 | -4.8% | COM | 402307102 |
| IGLB | ISHARES TR | 167 | $10,000 | 0.0% | $59.12 | — | 10+ YR INVST GRD | 464289511 |
| TYL | TYLER TECHNOLOGIES INC | 49 | $10,000 | 0.0% | $163.30 | +32.8% | COM | 902252105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 500 | $10,000 | 0.0% | $20.00 | — | COM | 29670E107 |
| DBX | DROPBOX INC | 400 | $10,000 | 0.0% | $30.99 | -25.4% | CL A | 26210C104 |
| NGL | NGL ENERGY PARTNERS LP | 709 | $10,000 | 0.0% | $11.87 | — | COM UNIT REPST | 62913M107 |
| ASIX | ADVANSIX INC | 427 | $10,000 | 0.0% | $18.24 | +40.5% | COM | 00773T101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 200 | $10,000 | 0.0% | $47.91 | — | COM SHS | 33735J101 |
| COPX | GLOBAL X FDS | 500 | $10,000 | 0.0% | $22.00 | — | GLOBAL X COPPER | 37954Y830 |
| EFZ | PROSHARES TR | 400 | $10,000 | 0.0% | $32.50 | — | PSHS SH MSCI EAF | 74347R370 |
| LGLV | SPDR SER TR | 96 | $10,000 | 0.0% | $96.35 | — | SSGA US LRG ETF | 78468R804 |
| — | UNITED STS NAT GAS FD LP | 519 | $10,000 | 0.0% | $22.29 | — | UNIT PAR | 912318300 |
| — | RITCHIE BROS AUCTIONEERS | 310 | $10,000 | 0.0% | $28.32 | — | COM | 767744105 |
| TBT | PROSHARES TR | 355 | $10,000 | 0.0% | $37.59 | — | PSHS ULTSH 20YRS | 74347B201 |
| POCT | INNOVATOR ETFS TR | 410 | $10,000 | 0.0% | $21.95 | — | S&P 500 PWRETF | 45782C797 |
| — | LIVENT CORP | 1,480 | $10,000 | 0.0% | $12.02 | — | COM | 53814L108 |
| LFVN | LIFEVANTAGE CORP | 788 | $10,000 | 0.0% | $8.88 | +33.8% | COM NEW | 53222K205 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 600 | $10,000 | 0.0% | $12.69 | +34.0% | COM | 02553E106 |
| NG | NOVAGOLD RES INC | 1,710 | $10,000 | 0.0% | $5.04 | -15.3% | COM NEW | 66987E206 |
| YEXT | YEXT INC | 500 | $10,000 | 0.0% | $15.35 | +34.2% | COM | 98585N106 |
| IWY | ISHARES TR | 123 | $10,000 | 0.0% | $81.23 | — | RUS TP200 GR ETF | 464289438 |
| BHF | BRIGHTHOUSE FINL INC | 286 | $10,000 | 0.0% | $59.04 | -34.6% | COM | 10922N103 |
| EXEL | EXELIXIS INC | 495 | $10,000 | 0.0% | $17.66 | +18.7% | COM | 30161Q104 |
| QVMT | INVESCO EXCH TRADED FD TR II | 300 | $10,000 | 0.0% | $33.33 | — | S&P 500 ENHNCD | 46138E396 |
| ICSH | ISHARES TR | 218 | $10,000 | 0.0% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| DWM | WISDOMTREE TR | 215 | $10,000 | 0.0% | $43.26 | — | INTL EQUITY FD | 97717W703 |
| DGRW | WISDOMTREE TR | 250 | $10,000 | 0.0% | $32.63 | — | US QTLY DIV GRT | 97717X669 |
| CMA | COMERICA INC | 150 | $10,000 | 0.0% | $54.36 | -1.2% | COM | 200340107 |
| VET | VERMILION ENERGY INC | 500 | $10,000 | 0.0% | $31.26 | -25.4% | COM | 923725105 |
| CNH | CNH INDL N V | 1,060 | $10,000 | 0.0% | $5.03 | +53.7% | SHS | N20944109 |
| — | MORGAN STANLEY CHINA A SH FD | 500 | $10,000 | 0.0% | $18.40 | — | COM | 617468103 |
| — | SINA CORP | 250 | $10,000 | 0.0% | $53.60 | — | ORD | G81477104 |
| ORANY | ORANGE | 604 | $9,000 | 0.0% | $15.08 | — | SPONSORED ADR | 684060106 |
| — | FIRST TR MLP ENERGY INCOM | 800 | $9,000 | 0.0% | $12.50 | — | COM | 33739B104 |
| SPFF | GLOBAL X FDS | 820 | $9,000 | 0.0% | $12.03 | — | GLBX SUPRINC ETF | 37950E333 |
| DGP | DEUTSCHE BK AG LONDON BRH | 350 | $9,000 | 0.0% | $22.86 | — | DB GOLD DBL LNG | 25154H749 |
| UDR | UDR INC | 216 | $9,000 | 0.0% | $25.77 | +37.0% | COM | 902653104 |
| GVAL | CAMBRIA ETF TR | 393 | $9,000 | 0.0% | $24.75 | — | GLOBAL VALUE ETF | 132061409 |
| PKB | INVESCO EXCHANGE TRADED FD T | 300 | $9,000 | 0.0% | $26.67 | — | DYNMC BLDG CON | 46137V779 |
| IRBTQ | IROBOT CORP | 100 | $9,000 | 0.0% | $89.30 | +13.5% | COM | 462726100 |
| — | HANCOCK JOHN PREM DIVID FD | 540 | $9,000 | 0.0% | $12.96 | — | COM SH BEN INT | 41013T105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 800 | $9,000 | 0.0% | $15.45 | — | SHS | G3156P103 |
| CX | CEMEX SAB DE CV | 2,145 | $9,000 | 0.0% | $7.30 | — | SPON ADR NEW | 151290889 |
| — | BLACK KNIGHT INC | 151 | $9,000 | 0.0% | $47.41 | — | COM | 09215C105 |
| TPICQ | TPI COMPOSITES INC | 366 | $9,000 | 0.0% | $22.30 | +14.7% | COM | 87266J104 |
| FFIV | F5 NETWORKS INC | 62 | $9,000 | 0.0% | $183.01 | -18.2% | COM | 315616102 |
| TRMB | TRIMBLE INC | 200 | $9,000 | 0.0% | $41.56 | 0.0% | COM | 896239100 |
| FNY | FIRST TR EXCHANGE TRADED ALP | 221 | $9,000 | 0.0% | $38.75 | — | MID CP GR ALPH | 33737M102 |
| FRI | FIRST TR S P REIT INDEX FD | 400 | $9,000 | 0.0% | $22.50 | — | COM | 33734G108 |
| THM | INTERNATIONAL TOWER HILL MIN | 17,750 | $9,000 | 0.0% | $0.60 | -18.0% | COM | 46050R102 |
| — | CONSOL ENERGY INC DISC COML | 373 | $9,000 | 0.0% | $37.53 | — | COM | 20854L108 |
| XSW | SPDR SER TR | 103 | $9,000 | 0.0% | $48.54 | — | COMP SOFTWARE | 78464A599 |
| FOXA | FOX CORP | 270 | $9,000 | 0.0% | $35.41 | -5.2% | CL A COM | 35137L105 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 125 | $9,000 | 0.0% | $72.00 | — | PHYSCL PLATM SHS | 003260106 |
| — | INTRICON CORP | 421 | $9,000 | 0.0% | $53.32 | — | COM | 46121H109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 200 | $9,000 | 0.0% | $47.60 | 0.0% | SHS | G8060N102 |
| LAMR | LAMAR ADVERTISING CO NEW | 121 | $9,000 | 0.0% | $64.56 | — | CL A | 512816109 |
| SMLV | SPDR SER TR | 100 | $9,000 | 0.0% | $90.00 | — | SSGA US SMAL ETF | 78468R887 |
| SCHB | SCHWAB STRATEGIC TR | 132 | $9,000 | 0.0% | $55.11 | — | US BRD MKT ETF | 808524102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 250 | $9,000 | 0.0% | $45.24 | — | GLOBAL DRGN CN | 46137V571 |
| AVY | AVERY DENNISON CORP | 81 | $9,000 | 0.0% | $82.04 | +18.8% | COM | 053611109 |
| — | BIOSIG TECHNOLOGIES INC | 1,000 | $9,000 | 0.0% | $5.00 | — | COM NEW | 09073N201 |
| MFIC | APOLLO INVT CORP | 595 | $9,000 | 0.0% | $6.30 | +9.8% | COM NEW | 03761U502 |
| SAR | SARATOGA INVT CORP | 381 | $9,000 | 0.0% | $14.45 | +69.2% | COM NEW | 80349A208 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 400 | $9,000 | 0.0% | $19.75 | — | COM | 55608D101 |
| BIB | PROSHARES TR | 183 | $9,000 | 0.0% | $69.62 | — | PSHS ULT NASB | 74347R214 |
| NTRS | NORTHERN TR CORP | 96 | $8,000 | 0.0% | $75.19 | -0.2% | COM | 665859104 |
| BHE | BENCHMARK ELECTRS INC | 339 | $8,000 | 0.0% | $17.53 | +25.4% | COM | 08160H101 |
| — | NOVABAY PHARMACEUTICALS INC | 5,000 | $8,000 | 0.0% | $1.60 | — | COM NEW | 66987P201 |
| — | BLACKROCK CORE BD TR | 600 | $8,000 | 0.0% | $13.48 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK ENHANCED INTL DIV | 1,500 | $8,000 | 0.0% | $5.78 | — | COM BENE INTER | 092524107 |
| LYG | LLOYDS BANKING GROUP PLC | 2,965 | $8,000 | 0.0% | $3.37 | — | SPONSORED ADR | 539439109 |
| — | VECTOR GROUP LTD | 863 | $8,000 | 0.0% | $21.02 | — | COM | 92240M108 |
| NATR | NATURES SUNSHINE PRODS INC | 898 | $8,000 | 0.0% | $7.84 | +13.0% | COM | 639027101 |
| — | PDC ENERGY INC | 231 | $8,000 | 0.0% | $47.62 | — | COM | 69327R101 |
| — | FRANKLIN LTD DURATION INCOME | 864 | $8,000 | 0.0% | $11.00 | — | COM | 35472T101 |
| LDUR | PIMCO ETF TR | 83 | $8,000 | 0.0% | $90.50 | — | ENHNCD LW DUR AC | 72201R718 |
| — | CALAMP CORP | 700 | $8,000 | 0.0% | $18.09 | — | COM | 128126109 |
| DDS | DILLARDS INC | 131 | $8,000 | 0.0% | $41.24 | +18.2% | CL A | 254067101 |
| — | EVERI HLDGS INC | 681 | $8,000 | 0.0% | $1.47 | — | COM | 30034T103 |
| PRLB | PROTO LABS INC | 70 | $8,000 | 0.0% | $112.80 | -4.6% | COM | 743713109 |
| ILCV | ISHARES TR | 75 | $8,000 | 0.0% | $76.19 | — | MORNINGSTAR VALU | 464288109 |
| SGI | TEMPUR SEALY INTL INC | 110 | $8,000 | 0.0% | $14.78 | +9.1% | COM | 88023U101 |
| WOR | WORTHINGTON INDS INC | 200 | $8,000 | 0.0% | $19.11 | +22.8% | COM | 981811102 |
| — | EATON VANCE TAX ADVANTAGED G | 330 | $8,000 | 0.0% | $19.57 | — | COM | 27828U106 |
| REET | ISHARES TR | 300 | $8,000 | 0.0% | $26.67 | — | GLOBAL REIT ETF | 46434V647 |
| IHF | ISHARES TR | 50 | $8,000 | 0.0% | $160.00 | — | US HLTHCR PR ETF | 464288828 |
| XHE | SPDR SER TR | 105 | $8,000 | 0.0% | $48.96 | — | HLTH CR EQUIP | 78464A581 |
| — | ANWORTH MTG ASSET CORP | 2,268 | $8,000 | 0.0% | $4.23 | — | COM | 037347101 |
| AMBA | AMBARELLA INC | 195 | $8,000 | 0.0% | $43.93 | +2.0% | SHS | G037AX101 |
| SMOG | VANECK VECTORS ETF TR | 133 | $8,000 | 0.0% | $52.63 | — | LOW CARBN ENERGY | 92189F502 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 508 | $8,000 | 0.0% | $19.01 | — | UT LTD PART | 01877R108 |
| BKE | BUCKLE INC | 495 | $8,000 | 0.0% | $8.07 | +8.1% | COM | 118440106 |
| — | HERSHA HOSPITALITY TR | 525 | $8,000 | 0.0% | $20.00 | — | PR SHS BEN INT | 427825500 |
| OPITQ | OFFICE PPTYS INCOME TR | 330 | $8,000 | 0.0% | $27.46 | — | COM SHS BEN INT | 67623C109 |
| GBIL | GOLDMAN SACHS ETF TR | 87 | $8,000 | 0.0% | $91.95 | — | ACCES TREASURY | 381430529 |
| — | COVETRUS INC | 357 | $8,000 | 0.0% | $29.57 | — | COM | 22304C100 |
| SONY | SONY CORP | 166 | $8,000 | 0.0% | $43.41 | — | SPONSORED ADR | 835699307 |
| — | FIRST TR ABERDEEN GLBL OPP F | 844 | $8,000 | 0.0% | $9.48 | — | COM SHS | 337319107 |
| WTI | W T OFFSHORE INC | 1,770 | $8,000 | 0.0% | $2.72 | +98.1% | COM | 92922P106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 60 | $8,000 | 0.0% | $83.33 | — | VNG RUS2000GRW | 92206C623 |
| CLF | CLEVELAND CLIFFS INC NEW | 825 | $8,000 | 0.0% | $7.07 | +33.4% | COM | 185899101 |
| — | GAMCO GLOBAL GOLD NAT RES | 1,922 | $8,000 | 0.0% | $5.13 | — | COM SH BEN INT | 36465A109 |
| ICUI | ICU MED INC | 35 | $8,000 | 0.0% | $120.60 | +92.2% | COM | 44930G107 |
| IYZ | ISHARES TR | 300 | $8,000 | 0.0% | $26.67 | — | US TELECOM ETF | 464287713 |
| SSRM | SSR MNG INC | 650 | $8,000 | 0.0% | $10.06 | +18.6% | COM | 784730103 |
| GPMT | GRANITE PT MTG TR INC | 466 | $8,000 | 0.0% | $16.44 | — | COM STK | 38741L107 |
| TBF | PROSHARES TR | 440 | $8,000 | 0.0% | $22.37 | — | SHRT 20+YR TRE | 74347X849 |
| — | WELLS FARGO UTILITIES AND HI | 575 | $7,000 | 0.0% | $12.17 | — | WF UTILITIES INC | 94987E109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 170 | $7,000 | 0.0% | $42.45 | -4.2% | COM | 01973R101 |
| SHV | ISHARES TR | 71 | $7,000 | 0.0% | $110.21 | — | SHORT TREAS BD | 464288679 |
| PCG | PG E CORP | 342 | $7,000 | 0.0% | $51.55 | -61.5% | COM | 69331C108 |
| LEVI | LEVI STRAUSS CO NEW | 375 | $7,000 | 0.0% | $19.04 | -0.2% | CL A COM STK | 52736R102 |
| RGA | REINSURANCE GRP OF AMERICA I | 50 | $7,000 | 0.0% | $141.72 | +5.6% | COM NEW | 759351604 |
| — | GLOBALSTAR INC | 16,235 | $7,000 | 0.0% | $1.31 | — | COM | 378973408 |
| UUP | INVESCO DB US DLR INDEX TR | 300 | $7,000 | 0.0% | $23.33 | — | BULLISH FD | 46141D203 |
| AGCO | AGCO CORP | 100 | $7,000 | 0.0% | $47.26 | +24.8% | COM | 001084102 |
| — | THIRD PT REINS LTD | 750 | $7,000 | 0.0% | $12.00 | — | COM | G8827U100 |
| PJUL | INNOVATOR ETFS TR | 300 | $7,000 | 0.0% | $23.33 | — | S&P 500 PWR | 45782C813 |
| FDS | FACTSET RESH SYS INC | 27 | $7,000 | 0.0% | $157.81 | +64.5% | COM | 303075105 |
| STC | STEWART INFORMATION SVCS COR | 190 | $7,000 | 0.0% | $36.82 | +15.3% | COM | 860372101 |
| — | ZUORA INC | 500 | $7,000 | 0.0% | $26.00 | — | COM CL A | 98983V106 |
| — | BNY MELLON HIGH YIELD STRATE | 2,500 | $7,000 | 0.0% | $2.80 | — | SH BEN INT | 09660L105 |
| PSTG | PURE STORAGE INC | 500 | $7,000 | 0.0% | $19.53 | 0.0% | CL A | 74624M102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 542 | $7,000 | 0.0% | $14.20 | — | COM | 09253X102 |
| IDGT | ISHARES TR | 140 | $7,000 | 0.0% | $35.71 | — | NA TEC MULTM ETF | 464287531 |
| IMVP | INVESCO INDIA EXCHANGE TRADE | 300 | $7,000 | 0.0% | $23.33 | — | INDIA ETF | 46137R109 |
| — | TC PIPELINES LP | 200 | $7,000 | 0.0% | $46.58 | — | UT COM LTD PRT | 87233Q108 |
| — | NEENAH INC | 111 | $7,000 | 0.0% | $70.05 | — | COM | 640079109 |
| UIS | UNISYS CORP | 770 | $7,000 | 0.0% | $10.11 | +2.0% | COM NEW | 909214306 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 100 | $7,000 | 0.0% | $65.00 | — | AUSTRALIAN DOL | 46090N103 |
| — | COHEN STEERS CLOSED END OP | 550 | $7,000 | 0.0% | $12.73 | — | COM | 19248P106 |
| — | CURIS INC | 3,786 | $7,000 | 0.0% | $1.58 | — | COM NEW | 231269200 |
| OMF | ONEMAIN HLDGS INC | 210 | $7,000 | 0.0% | $28.28 | +15.4% | COM | 68268W103 |
| — | BARCLAYS BANK PLC | 100 | $7,000 | 0.0% | $48.00 | — | IPATH WMN LDRSHP | 06742W430 |
| — | MCEWEN MNG INC | 4,100 | $7,000 | 0.0% | $1.71 | — | COM | 58039P107 |
| RWT | REDWOOD TR INC | 435 | $7,000 | 0.0% | $14.55 | — | COM | 758075402 |
| XPHTX | PIONEER HIGH INCOME TR | 800 | $7,000 | 0.0% | $9.83 | — | COM | 72369H106 |
| KRG | KITE RLTY GROUP TR | 476 | $7,000 | 0.0% | $26.41 | — | COM NEW | 49803T300 |
| MOG/A | MOOG INC | 77 | $7,000 | 0.0% | $79.45 | +5.0% | CL A | 615394202 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 125 | $7,000 | 0.0% | $56.00 | — | CLOUD COMPUTING | 33734X192 |
| — | BLUEROCK RESIDENTIAL GWT REI | 616 | $7,000 | 0.0% | $10.34 | — | COM CL A | 09627J102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 720 | $7,000 | 0.0% | $13.93 | — | SHS | G8766E109 |
| — | SMARTSHEET INC | 150 | $7,000 | 0.0% | $26.67 | — | COM CL A | 83200N103 |
| IQLT | ISHARES TR | 241 | $7,000 | 0.0% | $29.05 | — | MSCI INTL QUALTY | 46434V456 |
| PTF | INVESCO EXCHANGE TRADED FD T | 100 | $7,000 | 0.0% | $50.00 | — | DWA TECHNOLOGY | 46137V811 |
| — | J P MORGAN EXCHANGE TRADED F | 303 | $7,000 | 0.0% | $23.10 | — | BETBULD EUROPE | 46641Q720 |
| IXG | ISHARES TR | 114 | $7,000 | 0.0% | $43.86 | — | GLOBAL FINLS ETF | 464287333 |
| — | ADVISORSHARES TR | 1,150 | $7,000 | 0.0% | $8.35 | — | RANGER EQUITY BE | 00768Y883 |
| SVM | SILVERCORP METALS INC | 3,000 | $7,000 | 0.0% | $1.67 | +37.6% | COM | 82835P103 |
| — | NXT ID INC | 10,000 | $7,000 | 0.0% | $1.90 | — | COM NEW | 67091J206 |
| — | STEELCASE INC | 432 | $7,000 | 0.0% | $14.01 | — | CL A | 858155203 |
| SYF | SYNCHRONY FINANCIAL | 214 | $7,000 | 0.0% | $23.44 | +22.6% | COM | 87165B103 |
| VONG | VANGUARD SCOTTSDALE FDS | 46 | $7,000 | 0.0% | $132.93 | — | VNG RUS1000GRW | 92206C680 |
| — | TEEKAY LNG PARTNERS L P | 560 | $7,000 | 0.0% | $12.05 | — | PRTNRSP UNITS | Y8564M105 |
| SCHO | SCHWAB STRATEGIC TR | 157 | $7,000 | 0.0% | $49.83 | — | SHT TM US TRES | 808524862 |
| — | NEUBERGER BERMAN MUN FD INC | 545 | $7,000 | 0.0% | $16.53 | — | COM | 64124P101 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 500 | $6,000 | 0.0% | $12.00 | — | COM | 722011103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,000 | $6,000 | 0.0% | $5.50 | — | COM SH BEN INT | 00302L108 |
| VRSN | VERISIGN INC | 30 | $6,000 | 0.0% | $110.65 | +75.9% | COM | 92343E102 |
| LFCR | LANDEC CORP | 675 | $6,000 | 0.0% | $10.98 | -8.1% | COM | 514766104 |
| — | HILLENBRAND INC | 160 | $6,000 | 0.0% | $25.29 | — | COM | 431571108 |
| — | ENERGOUS CORP | 1,450 | $6,000 | 0.0% | $13.00 | — | COM | 29272C103 |
| BDC | BELDEN INC | 107 | $6,000 | 0.0% | $64.30 | -12.6% | COM | 077454106 |
| EMTL | SSGA ACTIVE TR | 125 | $6,000 | 0.0% | $48.00 | — | SPDR DBLELN EMRG | 78470P309 |
| BAR | GRANITESHARES GOLD TR | 440 | $6,000 | 0.0% | $11.36 | — | SHS BEN INT | 38748G101 |
| STLD | STEEL DYNAMICS INC | 204 | $6,000 | 0.0% | $29.27 | -9.1% | COM | 858119100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 160 | $6,000 | 0.0% | $13.16 | — | UNIT LTD L P | G16234109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 300 | $6,000 | 0.0% | $20.00 | — | BULSHS 2027 CB | 46138J783 |
| ABR | ARBOR REALTY TRUST INC | 506 | $6,000 | 0.0% | $6.07 | — | COM | 038923108 |
| NUS | NU SKIN ENTERPRISES INC | 124 | $6,000 | 0.0% | $23.99 | +67.0% | CL A | 67018T105 |
| FFTY | INNOVATOR ETFS TR | 178 | $6,000 | 0.0% | $28.09 | — | IBD 50 ETF | 45782C102 |
| — | AIR TRANSPORT SERVICES GRP I | 250 | $6,000 | 0.0% | $12.00 | — | COM | 00922R105 |
| ROAM | LATTICE STRATEGIES TR | 259 | $6,000 | 0.0% | $19.87 | — | HARTFRD EMRG ETF | 518416201 |
| — | BLACKROCK DEBT STRATEGIES FD | 565 | $6,000 | 0.0% | $10.99 | — | COM NEW | 09255R202 |
| VOX | VANGUARD WORLD FDS | 70 | $6,000 | 0.0% | $91.37 | — | COMM SRVC ETF | 92204A884 |
| FNKO | FUNKO INC | 250 | $6,000 | 0.0% | $20.09 | +5.8% | COM CL A | 361008105 |
| TWIN | TWIN DISC INC | 400 | $6,000 | 0.0% | $9.30 | +62.0% | COM | 901476101 |
| — | WESTPORT FUEL SYSTEMS INC | 2,219 | $6,000 | 0.0% | $1.87 | — | COM NEW | 960908309 |
| LOMA | LOMA NEGRA CORP | 513 | $6,000 | 0.0% | $7.80 | — | SPONSORED ADS | 54150E104 |
| MYGN | MYRIAD GENETICS INC | 250 | $6,000 | 0.0% | $39.59 | -28.7% | COM | 62855J104 |
| — | EATON VANCE TAX MANAGED GLOB | 838 | $6,000 | 0.0% | $8.85 | — | COM | 27829F108 |
| RRC | RANGE RES CORP | 1,000 | $6,000 | 0.0% | $18.82 | -53.8% | COM | 75281A109 |
| — | NEW YORK MTG TR INC | 1,000 | $6,000 | 0.0% | $5.00 | — | COM PAR $.02 | 649604501 |
| GIL | GILDAN ACTIVEWEAR INC | 167 | $6,000 | 0.0% | $30.52 | +9.7% | COM | 375916103 |
| ARMK | ARAMARK | 180 | $6,000 | 0.0% | $20.31 | +5.9% | COM | 03852U106 |
| PCRX | PACIRA BIOSCIENCES INC | 150 | $6,000 | 0.0% | $39.03 | +8.8% | COM | 695127100 |
| BLOK | AMPLIFY ETF TR | 360 | $6,000 | 0.0% | $16.28 | — | BLOCKCHAIN LDR | 032108607 |
| PB | PROSPERITY BANCSHARES INC | 100 | $6,000 | 0.0% | $36.54 | +53.2% | COM | 743606105 |
| SSD | SIMPSON MFG INC | 100 | $6,000 | 0.0% | $30.22 | +98.9% | COM | 829073105 |
| LECO | LINCOLN ELEC HLDGS INC | 81 | $6,000 | 0.0% | $83.15 | 0.0% | COM | 533900106 |
| WIP | SPDR SER TR | 120 | $6,000 | 0.0% | $53.51 | — | FTSE INT GVT ETF | 78464A490 |
| PLUS | EPLUS INC | 97 | $6,000 | 0.0% | $37.64 | +10.4% | COM | 294268107 |
| SURE | ADVISORSHARES TR | 100 | $6,000 | 0.0% | $65.75 | — | DOUBLELIN VAL EQ | 00768Y818 |
| IAG | IAMGOLD CORP | 2,020 | $6,000 | 0.0% | $4.74 | -38.5% | COM | 450913108 |
| CUBE | CUBESMART | 205 | $6,000 | 0.0% | $28.68 | — | COM | 229663109 |
| FPEI | FIRST TR EXCH TRADED FD III | 354 | $6,000 | 0.0% | $19.33 | — | INSTL PFD SECS | 33739P855 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 255 | $6,000 | 0.0% | $30.80 | — | SHS CL A | G5480U104 |
| EPAM | EPAM SYS INC | 40 | $6,000 | 0.0% | $67.94 | +153.5% | COM | 29414B104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 100 | $6,000 | 0.0% | $39.94 | +62.2% | COM | 82982L103 |
| AXGN | AXOGEN INC | 350 | $6,000 | 0.0% | $10.59 | +102.1% | COM | 05463X106 |
| — | GRAN TIERRA ENERGY INC | 3,640 | $5,000 | 0.0% | $2.15 | — | COM | 38500T101 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 389 | $5,000 | 0.0% | $12.85 | — | COM | 24610V103 |
| RBC | RBC BEARINGS INC | 30 | $5,000 | 0.0% | $76.43 | +85.2% | COM | 75524B104 |
| — | VTV THERAPEUTICS INC | 3,500 | $5,000 | 0.0% | $1.40 | — | CL A | 918385105 |
| BANC | BANC OF CALIFORNIA INC | 358 | $5,000 | 0.0% | $12.90 | -5.1% | COM | 05990K106 |
| EUO | PROSHARES TR II | 200 | $5,000 | 0.0% | $20.00 | — | ULTRASHRT EURO | 74347W882 |
| BCPC | BALCHEM CORP | 51 | $5,000 | 0.0% | $60.96 | +53.7% | COM | 057665200 |
| — | REAVES UTIL INCOME FD | 143 | $5,000 | 0.0% | $29.66 | — | COM SH BEN INT | 756158101 |
| CNDT | CONDUENT INC | 534 | $5,000 | 0.0% | $15.22 | -28.9% | COM | 206787103 |
| MATW | MATTHEWS INTL CORP | 150 | $5,000 | 0.0% | $34.19 | -13.1% | CL A | 577128101 |
| KELYA | KELLY SVCS INC | 200 | $5,000 | 0.0% | $14.59 | +50.0% | CL A | 488152208 |
| IGC | INDIA GLOBALIZATION CAP INC | 3,200 | $5,000 | 0.0% | $1.20 | +17.3% | COM NEW | 45408X308 |
| GSG | ISHARES S P GSCI COMMODITY | 337 | $5,000 | 0.0% | $11.96 | — | UNIT BEN INT | 46428R107 |
| APH | AMPHENOL CORP NEW | 55 | $5,000 | 0.0% | $20.05 | +12.6% | CL A | 032095101 |
| NODK | NI HLDGS INC | 300 | $5,000 | 0.0% | $14.55 | +16.9% | COM | 65342T106 |
| ISMD | NORTHERN LTS FD TR IV | 200 | $5,000 | 0.0% | $25.00 | — | INSPIRE SMAL ETF | 66538H641 |
| PBE | INVESCO EXCHANGE TRADED FD T | 100 | $5,000 | 0.0% | $53.75 | — | DYNMC BIOTECH | 46137V787 |
| TAYD | TAYLOR DEVICES INC | 500 | $5,000 | 0.0% | $11.94 | -4.0% | COM | 877163105 |
| BBD | BANCO BRADESCO S A | 546 | $5,000 | 0.0% | $6.94 | — | SP ADR PFD NEW | 059460303 |
| INDY | ISHARES TR | 140 | $5,000 | 0.0% | $28.57 | — | INDIA 50 ETF | 464289529 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 140 | $5,000 | 0.0% | $39.31 | +5.5% | COM | 82312B106 |
| VREX | VAREX IMAGING CORP | 176 | $5,000 | 0.0% | $31.03 | -1.7% | COM | 92214X106 |
| — | ETF MANAGERS TR | 155 | $5,000 | 0.0% | $33.43 | — | WEDBUSH ETFMG | 26924G805 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 100 | $5,000 | 0.0% | $60.00 | — | DIV RTN INT EQ | 46641Q209 |
| VSH | VISHAY INTERTECHNOLOGY INC | 330 | $5,000 | 0.0% | $13.03 | +18.1% | COM | 928298108 |
| — | CYRUSONE INC | 95 | $5,000 | 0.0% | $44.12 | — | COM | 23283R100 |
| IGOV | ISHARES TR | 108 | $5,000 | 0.0% | $65.48 | — | INTL TREA BD ETF | 464288117 |
| GMED | GLOBUS MED INC | 130 | $5,000 | 0.0% | $23.89 | +81.8% | CL A | 379577208 |
| USPH | U S PHYSICAL THERAPY INC | 45 | $5,000 | 0.0% | $114.89 | 0.0% | COM | 90337L108 |
| AME | AMETEK INC | 61 | $5,000 | 0.0% | $45.43 | +80.4% | COM | 031100100 |
| KCE | SPDR SER TR | 100 | $5,000 | 0.0% | $50.00 | — | S&P CAP MKTS | 78464A771 |
| DNN | DENISON MINES CORP | 10,560 | $5,000 | 0.0% | $0.55 | -5.0% | COM | 248356107 |
| SM | SM ENERGY CO | 448 | $5,000 | 0.0% | $16.13 | -18.6% | COM | 78454L100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 170 | $5,000 | 0.0% | $29.66 | +15.5% | COM | 868459108 |
| PBI | PITNEY BOWES INC | 1,316 | $5,000 | 0.0% | $12.33 | -56.5% | COM | 724479100 |
| BLES | NORTHERN LTS FD TR IV | 200 | $5,000 | 0.0% | $25.00 | — | INSPIRE GBL HOPE | 66538H658 |
| — | FORTUNA SILVER MINES INC | 2,000 | $5,000 | 0.0% | $6.98 | — | COM | 349915108 |
| MUSA | MURPHY USA INC | 68 | $5,000 | 0.0% | $62.15 | +30.9% | COM | 626755102 |
| PICK | ISHARES INC | 190 | $5,000 | 0.0% | $25.62 | — | MSCI GBL ETF NEW | 46434G848 |
| LYV | LIVE NATION ENTERTAINMENT IN | 87 | $5,000 | 0.0% | $52.81 | +21.6% | COM | 538034109 |
| — | MSG NETWORK INC | 281 | $5,000 | 0.0% | $18.27 | — | CL A | 553573106 |
| — | ENGLOBAL CORP | 6,500 | $5,000 | 0.0% | $1.02 | — | COM | 293306106 |
| HEI/A | HEICO CORP NEW | 57 | $5,000 | 0.0% | $41.39 | +120.4% | CL A | 422806208 |
| TPH | TRI POINTE HOMES INC | 495 | $5,000 | 0.0% | $14.18 | -8.1% | COM | 87265H109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 9,900 | $5,000 | 0.0% | $0.83 | -37.5% | COM NEW | 66510M204 |
| — | MFS CHARTER INCOME TR | 733 | $5,000 | 0.0% | $7.69 | — | SH BEN INT | 552727109 |
| PRGO | PERRIGO CO PLC | 125 | $5,000 | 0.0% | $133.87 | -64.4% | SHS | G97822103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 100 | $4,000 | 0.0% | $35.60 | +27.5% | COM | 70959W103 |
| VISN | COMMSCOPE HLDG CO INC | 300 | $4,000 | 0.0% | $30.66 | -33.8% | COM | 20337X109 |
| MVIS | MICROVISION INC DEL | 5,851 | $4,000 | 0.0% | $1.66 | -46.5% | COM NEW | 594960304 |
| — | OSISKO GOLD ROYALTIES LTD | 450 | $4,000 | 0.0% | $8.89 | — | COM | 68827L101 |
| JELD | JELD WEN HLDG INC | 221 | $4,000 | 0.0% | $26.62 | -24.3% | COM | 47580P103 |
| NWE | NORTHWESTERN CORP | 65 | $4,000 | 0.0% | $40.31 | +31.5% | COM NEW | 668074305 |
| — | INVESCO BD FD | 250 | $4,000 | 0.0% | $16.00 | — | COM | 46132L107 |
| SMP | STANDARD MTR PRODS INC | 100 | $4,000 | 0.0% | $34.50 | +38.8% | COM | 853666105 |
| — | STAMPS COM INC | 100 | $4,000 | 0.0% | $80.00 | — | COM NEW | 852857200 |
| IFV | FIRST TR EXCHANGE TRADED FD | 228 | $4,000 | 0.0% | $16.95 | — | DORSEY WRIGHT | 33738R886 |
| KBR | KBR INC | 200 | $4,000 | 0.0% | $12.51 | +65.2% | COM | 48242W106 |
| DGS | WISDOMTREE TR | 106 | $4,000 | 0.0% | $37.74 | — | EMG MKTS SMCAP | 97717W281 |
| ESP | ESPEY MFG ELECTRS CORP | 200 | $4,000 | 0.0% | $22.19 | -7.7% | COM | 296650104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 100 | $4,000 | 0.0% | $37.50 | — | NASDQ CLN EDGE | 33737A108 |
| LFUS | LITTELFUSE INC | 27 | $4,000 | 0.0% | $181.41 | 0.0% | COM | 537008104 |
| GMF | SPDR INDEX SHS FDS | 50 | $4,000 | 0.0% | $60.00 | — | ASIA PACIF ETF | 78463X301 |
| — | RADIUS HEALTH INC | 200 | $4,000 | 0.0% | $45.00 | — | COM NEW | 750469207 |
| MAC | MACERICH CO | 145 | $4,000 | 0.0% | $74.75 | — | COM | 554382101 |
| RAMP | LIVERAMP HLDGS INC | 100 | $4,000 | 0.0% | $45.28 | +19.7% | COM | 53815P108 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 175 | $4,000 | 0.0% | $22.95 | — | S&P SMLCAP QTY | 46138G300 |
| — | SPIRIT AIRLS INC | 100 | $4,000 | 0.0% | $38.99 | — | COM | 848577102 |
| SCKT | SOCKET MOBILE INC | 2,100 | $4,000 | 0.0% | $3.83 | -40.9% | COM NEW | 83368E200 |
| DTRE | FIRST TR FTSE EPRA NAREIT | 100 | $4,000 | 0.0% | $40.00 | — | COM | 33736N101 |
| — | COHEN STEERS MLP INCOME | 500 | $4,000 | 0.0% | $10.00 | — | COM SHS | 19249B106 |
| SSNC | SS C TECHNOLOGIES HLDGS INC | 82 | $4,000 | 0.0% | $48.55 | +24.1% | COM | 78467J100 |
| USRT | ISHARES TR | 89 | $4,000 | 0.0% | $47.76 | — | CRE U S REIT ETF | 464288521 |
| DK | DELEK US HLDGS INC NEW | 114 | $4,000 | 0.0% | $33.52 | -13.1% | COM | 24665A103 |
| CECO | CECO ENVIRONMENTAL CORP | 481 | $4,000 | 0.0% | $6.43 | +33.2% | COM | 125141101 |
| ROSC | LATTICE STRATEGIES TR | 155 | $4,000 | 0.0% | $26.48 | — | HARTFORD MLT SML | 518416508 |
| SLX | VANECK VECTORS ETF TR | 115 | $4,000 | 0.0% | $29.88 | — | STEEL ETF | 92189F205 |
| — | BHP GROUP PLC | 83 | $4,000 | 0.0% | $31.05 | — | SPONSORED ADR | 05545E209 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 340 | $4,000 | 0.0% | $12.64 | — | COM | 09254G108 |
| — | NUVEEN SELECT TAX FREE INCOM | 300 | $4,000 | 0.0% | $13.88 | — | SH BEN INT | 67063C106 |
| GNW | GENWORTH FINL INC | 1,167 | $4,000 | 0.0% | $2.98 | +19.1% | COM CL A | 37247D106 |
| NAVI | NAVIENT CORPORATION | 318 | $4,000 | 0.0% | $13.73 | -5.1% | COM | 63938C108 |
| — | AMERICAN INTL GROUP INC | 358 | $4,000 | 0.0% | $18.57 | — | *W EXP 01/19/202 | 026874156 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 150 | $4,000 | 0.0% | $26.67 | — | S&P SMCP VLU MNT | 46137V480 |
| — | ALUMINUM CORP CHINA LIMITED | 500 | $4,000 | 0.0% | $8.00 | — | SPON ADR H SHS | 022276109 |
| SPYD | SPDR SER TR | 116 | $4,000 | 0.0% | $33.90 | — | PRTFLO S&P500 HI | 78468R788 |
| — | J P MORGAN EXCHANGE TRADED F | 194 | $4,000 | 0.0% | $20.62 | — | BETBULD JAPAN | 46641Q712 |
| ANDE | ANDERSONS INC | 163 | $4,000 | 0.0% | $22.96 | +11.5% | COM | 034164103 |
| — | MORGAN STANLEY EMERGING MKTS | 650 | $4,000 | 0.0% | $6.15 | — | COM | 617477104 |
| — | EXTERRAN CORP | 316 | $4,000 | 0.0% | $12.66 | — | COM | 30227H106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 452 | $4,000 | 0.0% | $8.85 | — | SH BEN INT | 18914E106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10 | $4,000 | 0.0% | $232.02 | +84.4% | CL A | 31946M103 |
| SNBR | SLEEP NUMBER CORP | 100 | $4,000 | 0.0% | $34.07 | +13.4% | COM | 83125X103 |
| GORO | GOLD RESOURCE CORP | 1,200 | $4,000 | 0.0% | $1.80 | +88.5% | COM | 38068T105 |
| DVYE | ISHARES INC | 100 | $4,000 | 0.0% | $38.14 | — | EM MKTS DIV ETF | 464286319 |
| BLDP | BALLARD PWR SYS INC NEW | 1,000 | $4,000 | 0.0% | $1.36 | +166.7% | COM | 058586108 |
| — | SOURCE CAP INC | 115 | $4,000 | 0.0% | $35.52 | — | COM | 836144105 |
| RING | ISHARES INC | 206 | $4,000 | 0.0% | $14.56 | — | MSCI GBL GOLD MN | 46434G855 |
| XPH | SPDR SER TR | 106 | $4,000 | 0.0% | $39.26 | — | S&P PHARMAC | 78464A722 |
| DIVB | ISHARES TR | 118 | $3,000 | 0.0% | $17.41 | — | US DIVID BYBCK | 46435U861 |
| RM | REGIONAL MGMT CORP | 150 | $3,000 | 0.0% | $12.08 | +70.4% | COM | 75902K106 |
| KGC | KINROSS GOLD CORP | 1,022 | $3,000 | 0.0% | $3.76 | -10.3% | COM | 496902404 |
| DAR | DARLING INGREDIENTS INC | 200 | $3,000 | 0.0% | $10.08 | +103.5% | COM | 237266101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 63 | $3,000 | 0.0% | $47.62 | — | S&P SMALLCAP 600 | 46138G664 |
| RDN | RADIAN GROUP INC | 175 | $3,000 | 0.0% | $15.12 | +25.1% | COM | 750236101 |
| RLGT | RADIANT LOGISTICS INC | 500 | $3,000 | 0.0% | $5.77 | +13.2% | COM | 75025X100 |
| — | SMTC CORP | 800 | $3,000 | 0.0% | $2.50 | — | COM NEW | 832682207 |
| — | OUTFRONT MEDIA INC | 120 | $3,000 | 0.0% | $20.41 | — | COM | 69007J106 |
| — | BP MIDSTREAM PARTNERS LP | 200 | $3,000 | 0.0% | $20.00 | — | UNIT LTD PTNR | 0556EL109 |
| WTRE | WISDOMTREE TR | 102 | $3,000 | 0.0% | $26.96 | — | GLB EX US RL EST | 97717W331 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 100 | $3,000 | 0.0% | $33.85 | — | SPON ADR SER B | 833635105 |
| TEX | TEREX CORP NEW | 100 | $3,000 | 0.0% | $20.95 | +46.5% | COM | 880779103 |
| — | HMN FINL INC | 150 | $3,000 | 0.0% | $11.30 | — | COM | 40424G108 |
| GSIE | GOLDMAN SACHS ETF TR | 110 | $3,000 | 0.0% | $22.22 | — | ACTIVEBETA INT | 381430107 |
| BBBY | OVERSTOCK COM INC DEL | 232 | $3,000 | 0.0% | $18.19 | -31.6% | COM | 690370101 |
| CAR | AVIS BUDGET GROUP | 90 | $3,000 | 0.0% | $25.96 | +22.8% | COM | 053774105 |
| BV | BRIGHTVIEW HLDGS INC | 170 | $3,000 | 0.0% | $19.65 | -15.0% | COM | 10948C107 |
| GOGO | GOGO INC | 800 | $3,000 | 0.0% | $12.67 | -61.7% | COM | 38046C109 |
| — | SENSEONICS HLDGS INC | 1,562 | $3,000 | 0.0% | $3.00 | — | COM | 81727U105 |
| ITT | ITT INC | 50 | $3,000 | 0.0% | $35.86 | +70.3% | COM | 45073V108 |
| — | INVESCO SR INCOME TR | 757 | $3,000 | 0.0% | $4.34 | — | COM | 46131H107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,000 | $3,000 | 0.0% | $5.86 | -65.6% | COM | 88162F105 |
| GBCI | GLACIER BANCORP INC NEW | 80 | $3,000 | 0.0% | $19.45 | +70.6% | COM | 37637Q105 |
| KEX | KIRBY CORP | 41 | $3,000 | 0.0% | $54.54 | +47.2% | COM | 497266106 |
| BURL | BURLINGTON STORES INC | 19 | $3,000 | 0.0% | $147.99 | +10.5% | COM | 122017106 |
| ACWX | ISHARES TR | 69 | $3,000 | 0.0% | $40.86 | — | MSCI ACWI EX US | 464288240 |
| — | CANTEL MED CORP | 40 | $3,000 | 0.0% | $75.00 | — | COM | 138098108 |
| LVHD | LEGG MASON ETF INVT TR | 100 | $3,000 | 0.0% | $20.00 | — | L VOL H DIV ETF | 52468L406 |
| DBP | INVESCO DB MULTI SECTOR COMM | 83 | $3,000 | 0.0% | $36.14 | — | PRECIOUS METAL | 46140H502 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 33 | $3,000 | 0.0% | $86.95 | — | SPON ADR UNITS | 344419106 |
| — | GASLOG LTD | 221 | $3,000 | 0.0% | $5.24 | — | SHS | G37585109 |
| AMSF | AMERISAFE INC | 50 | $3,000 | 0.0% | $27.88 | +23.0% | COM | 03071H100 |
| OSUR | ORASURE TECHNOLOGIES INC | 400 | $3,000 | 0.0% | $18.80 | -51.0% | COM | 68554V108 |
| — | BIODELIVERY SCIENCES INTL IN | 800 | $3,000 | 0.0% | $2.19 | — | COM | 09060J106 |
| QRVO | QORVO INC | 56 | $3,000 | 0.0% | $58.15 | +19.5% | COM | 74736K101 |
| — | SLACK TECHNOLOGIES INC | 100 | $3,000 | 0.0% | $30.00 | — | COM CL A | 83088V102 |
| FXC | INVESCO CURRENCYSHARES CDN D | 50 | $3,000 | 0.0% | $60.00 | — | CDN DLR SHS | 46138T104 |
| CATY | CATHAY GEN BANCORP | 105 | $3,000 | 0.0% | $22.54 | +25.3% | COM | 149150104 |
| NMFC | NEW MTN FIN CORP | 270 | $3,000 | 0.0% | $5.84 | +15.4% | COM | 647551100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 536 | $3,000 | 0.0% | $5.60 | — | SPONSORED ADR | 86562M209 |
| — | AMPIO PHARMACEUTICALS INC | 9,761 | $3,000 | 0.0% | $2.06 | — | COM | 03209T109 |
| — | INVESCO ADVANTAGE MUN INCOME | 317 | $3,000 | 0.0% | $9.46 | — | SH BEN INT | 46132E103 |
| CHWY | CHEWY INC | 100 | $3,000 | 0.0% | $33.77 | 0.0% | CL A | 16679L109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 150 | $3,000 | 0.0% | $22.12 | — | S&P INTL QULTY | 46138E214 |
| UBS | UBS GROUP AG | 300 | $3,000 | 0.0% | $19.01 | -35.5% | SHS | H42097107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,333 | $3,000 | 0.0% | $5.26 | -35.4% | COM NEW | 15117B202 |
| — | ATHERSYS INC NEW | 2,132 | $3,000 | 0.0% | $1.50 | — | COM | 04744L106 |
| CNS | COHEN STEERS INC | 70 | $3,000 | 0.0% | $23.52 | +61.7% | COM | 19247A100 |
| POWI | POWER INTEGRATIONS INC | 45 | $3,000 | 0.0% | $25.95 | +31.7% | COM | 739276103 |
| — | ACCELERATE DIAGNOSTICS INC | 158 | $3,000 | 0.0% | $20.22 | — | COM | 00430H102 |
| ALEX | ALEXANDER BALDWIN INC NEW | 157 | $3,000 | 0.0% | $26.05 | — | COM | 014491104 |
| — | KNOLL INC | 158 | $3,000 | 0.0% | $15.37 | — | COM NEW | 498904200 |
| HAIN | HAIN CELESTIAL GROUP INC | 166 | $3,000 | 0.0% | $34.37 | -36.2% | COM | 405217100 |
| IEO | ISHARES TR | 65 | $3,000 | 0.0% | $50.33 | — | US OIL GS EX ETF | 464288851 |
| — | II VI INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 902104108 |
| — | PIMCO NEW YORK MUN INCOME FD | 379 | $3,000 | 0.0% | $10.55 | — | COM | 72201E105 |
| PUK | PRUDENTIAL PLC | 79 | $3,000 | 0.0% | $37.97 | — | ADR | 74435K204 |
| SUI | SUN CMNTYS INC | 27 | $3,000 | 0.0% | $74.07 | — | COM | 866674104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 83 | $3,000 | 0.0% | $13.30 | — | COM | 65341D102 |
| WAT | WATERS CORP | 16 | $3,000 | 0.0% | $137.18 | +59.3% | COM | 941848103 |
| — | IAA INC | 88 | $3,000 | 0.0% | $34.09 | — | COM | 449253103 |
| BKU | BANKUNITED INC | 101 | $3,000 | 0.0% | $29.32 | -5.8% | COM | 06652K103 |
| GURU | GLOBAL X FDS | 101 | $3,000 | 0.0% | $21.51 | — | GLB X GURU INDEX | 37950E341 |
| EWH | ISHARES INC | 130 | $3,000 | 0.0% | $23.08 | — | MSCI HONG KG ETF | 464286871 |
| — | MR COOPER GROUP INC | 419 | $3,000 | 0.0% | $9.55 | — | COM | 62482R107 |
| WBS | WEBSTER FINL CORP CONN | 70 | $3,000 | 0.0% | $36.81 | +35.3% | COM | 947890109 |
| — | QURATE RETAIL INC | 269 | $3,000 | 0.0% | $18.67 | — | COM SER A | 74915M100 |
| FAN | FIRST TR EXCHANGE TRADED FD | 250 | $3,000 | 0.0% | $11.68 | — | GBL WND ENRG ETF | 33736G106 |
| — | SWEDISH EXPT CR CORP | 600 | $3,000 | 0.0% | $5.00 | — | ROG AGRI ETN22 | 870297603 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 212 | $3,000 | 0.0% | $9.05 | — | SPONSORED ADR | 71654V408 |
| GRFS | GRIFOLS S A | 156 | $3,000 | 0.0% | $13.84 | — | SP ADR REP B NVT | 398438408 |
| STKL | SUNOPTA INC | 1,000 | $3,000 | 0.0% | $4.90 | -24.7% | COM | 8676EP108 |
| EWS | ISHARES INC | 150 | $3,000 | 0.0% | $20.64 | — | MSCI SINGPOR ETF | 46434G780 |
| IGBH | ISHARES U S ETF TR | 160 | $3,000 | 0.0% | $24.24 | — | INT RT HD LONG | 46431W812 |
| EAT | BRINKER INTL INC | 100 | $3,000 | 0.0% | $43.05 | -7.8% | COM | 109641100 |
| MAT | MATTEL INC | 348 | $3,000 | 0.0% | $28.30 | -58.5% | COM | 577081102 |
| NKSH | NATIONAL BANKSHARES INC VA | 100 | $3,000 | 0.0% | $32.61 | -12.4% | COM | 634865109 |
| TCBI | TEXAS CAP BANCSHARES INC | 50 | $3,000 | 0.0% | $50.40 | +20.6% | COM | 88224Q107 |
| — | NIELSEN HLDGS PLC | 135 | $3,000 | 0.0% | $28.37 | — | SHS EUR | G6518L108 |
| — | GRACE W R CO DEL NEW | 40 | $3,000 | 0.0% | $50.00 | — | COM | 38388F108 |
| MATX | MATSON INC | 100 | $3,000 | 0.0% | $32.63 | +4.1% | COM | 57686G105 |
| — | SIERRA WIRELESS INC | 320 | $3,000 | 0.0% | $14.20 | — | COM | 826516106 |
| BLKB | BLACKBAUD INC | 46 | $3,000 | 0.0% | $60.50 | +30.3% | COM | 09227Q100 |
| SF | STIFEL FINL CORP | 65 | $3,000 | 0.0% | $24.92 | +37.9% | COM | 860630102 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 700 | $3,000 | 0.0% | $5.14 | — | COM | 003011103 |
| — | PATTERSON COS INC | 167 | $3,000 | 0.0% | $33.14 | — | COM | 703395103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30 | $3,000 | 0.0% | $118.47 | — | VNG RUS2000IDX | 92206C664 |
| — | DIEBOLD INC | 413 | $3,000 | 0.0% | $25.22 | — | COM | 253651103 |
| ARKW | ARK ETF TR | 57 | $3,000 | 0.0% | $48.36 | — | NEXT GNRTN INTER | 00214Q401 |
| — | LIBERTY MEDIA CORP DEL | 80 | $3,000 | 0.0% | $29.18 | — | COM C SIRIUSXM | 531229607 |
| — | ARROW INVTS TR | 273 | $3,000 | 0.0% | $10.99 | — | DWA TACTICAL ETF | 042765792 |
| — | PICO HLDGS INC | 200 | $2,000 | 0.0% | $10.00 | — | COM NEW | 693366205 |
| AAOI | APPLIED OPTOELECTRONICS INC | 225 | $2,000 | 0.0% | $56.81 | -81.2% | COM | 03823U102 |
| VVX | VECTRUS INC | 57 | $2,000 | 0.0% | $20.33 | +80.5% | COM | 92242T101 |
| — | SWISS HELVETIA FD INC | 292 | $2,000 | 0.0% | $6.85 | — | COM | 870875101 |
| TECK | TECK RESOURCES LTD | 100 | $2,000 | 0.0% | $15.30 | +46.5% | CL B | 878742204 |
| AGZ | ISHARES TR | 20 | $2,000 | 0.0% | $103.90 | — | AGENCY BOND ETF | 464288166 |
| — | PROSHARES TR | 75 | $2,000 | 0.0% | $40.00 | — | ULTRASHRT S&P500 | 74347B383 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 100 | $2,000 | 0.0% | $17.73 | +23.2% | COM NEW | 652526203 |
| — | SITE CTRS CORP | 173 | $2,000 | 0.0% | $5.78 | — | COM | 82981J109 |
| KLIC | KULICKE SOFFA INDS INC | 100 | $2,000 | 0.0% | $9.50 | +106.1% | COM | 501242101 |
| — | LEE ENTERPRISES INC | 1,000 | $2,000 | 0.0% | $1.00 | — | COM | 523768109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 167 | $2,000 | 0.0% | $15.03 | -6.1% | COM | 25787G100 |
| IBN | ICICI BANK LIMITED | 175 | $2,000 | 0.0% | $5.71 | — | ADR | 45104G104 |
| OEF | ISHARES TR | 17 | $2,000 | 0.0% | $58.82 | — | S&P 100 ETF | 464287101 |
| — | VISTA OUTDOOR INC | 248 | $2,000 | 0.0% | $43.52 | — | COM | 928377100 |
| OPLN | KAR AUCTION SVCS INC | 88 | $2,000 | 0.0% | $20.74 | +3.9% | COM | 48238T109 |
| — | BIOXCEL THERAPEUTICS INC | 200 | $2,000 | 0.0% | $5.00 | — | COM | 09075P105 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,680 | $2,000 | 0.0% | $3.65 | — | COM NEW | 00547W208 |
| — | CHINA UNICOM HONG KONG | 200 | $2,000 | 0.0% | $12.50 | — | SPONSORED ADR | 16945R104 |
| WB | WEIBO CORP | 50 | $2,000 | 0.0% | $60.00 | — | SPONSORED ADR | 948596101 |
| ASYS | AMTECH SYS INC | 395 | $2,000 | 0.0% | $5.62 | +8.4% | COM PAR $0.01N | 032332504 |
| SGMO | SANGAMO THERAPEUTICS INC | 200 | $2,000 | 0.0% | $10.64 | 0.0% | COM | 800677106 |
| MNRO | MONRO INC | 25 | $2,000 | 0.0% | $60.65 | +37.5% | COM | 610236101 |
| NDSN | NORDSON CORP | 15 | $2,000 | 0.0% | $59.41 | +115.6% | COM | 655663102 |
| WGO | WINNEBAGO INDS INC | 52 | $2,000 | 0.0% | $50.21 | -29.9% | COM | 974637100 |
| NXST | NEXSTAR MEDIA GROUP INC | 20 | $2,000 | 0.0% | $64.15 | +37.1% | CL A | 65336K103 |
| DLX | DELUXE CORP | 50 | $2,000 | 0.0% | $37.30 | -19.3% | COM | 248019101 |
| CRNT | CERAGON NETWORKS LTD | 699 | $2,000 | 0.0% | $3.79 | -13.6% | ORD | M22013102 |
| EBF | ENNIS INC | 100 | $2,000 | 0.0% | $12.08 | +5.3% | COM | 293389102 |
| — | 22ND CENTY GROUP INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 90137F103 |
| ARMP | ARMATA PHARMACEUTICALS INC | 520 | $2,000 | 0.0% | $3.82 | 0.0% | COM | 04216R102 |
| EPP | ISHARES INC | 63 | $2,000 | 0.0% | $39.18 | — | MSCI PAC JP ETF | 464286665 |
| SIVR | ABERDEEN STD SILVER ETF TR | 200 | $2,000 | 0.0% | $10.00 | — | PHYSCL SILVR SHS | 003264108 |
| JMIA | JUMIA TECHNOLOGIES AG | 112 | $2,000 | 0.0% | $17.86 | — | SPONSORED ADS | 48138M105 |
| — | WORKHORSE GROUP INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM NEW | 98138J206 |
| TG | TREDEGAR CORP | 175 | $2,000 | 0.0% | $11.16 | -8.7% | COM | 894650100 |
| TFIN | TRIUMPH BANCORP INC | 100 | $2,000 | 0.0% | $41.55 | -28.2% | COM | 89679E300 |
| WLDR | TWO RDS SHARED TR | 127 | $2,000 | 0.0% | $15.75 | — | AFFINITY WORLD | 90214Q105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 100 | $2,000 | 0.0% | $16.79 | +32.2% | COM NEW | 205826209 |
| NEU | NEWMARKET CORP | 7 | $2,000 | 0.0% | $343.80 | +4.8% | COM | 651587107 |
| EDUC | EDUCATIONAL DEV CORP | 400 | $2,000 | 0.0% | $6.75 | +8.6% | COM | 281479105 |
| — | ISHARES TR | 100 | $2,000 | 0.0% | $27.21 | — | CUR HED MSCI GER | 46434V704 |
| — | RITE AID CORP | 345 | $2,000 | 0.0% | $5.80 | — | COM | 767754872 |
| XNTK | SPDR SER TR | 38 | $2,000 | 0.0% | $52.63 | — | NYSE TECH ETF | 78464A102 |
| EWK | ISHARES INC | 150 | $2,000 | 0.0% | $17.85 | — | MSCI BELGIUM ETF | 464286301 |
| — | HAWAIIAN HOLDINGS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 419879101 |
| — | WELLS FARGO GLOBAL DIVID OPP | 500 | $2,000 | 0.0% | $5.10 | — | COM | 94987C103 |
| BLD | TOPBUILD CORP | 33 | $2,000 | 0.0% | $35.45 | +115.8% | COM | 89055F103 |
| NHI | NATIONAL HEALTH INVS INC | 35 | $2,000 | 0.0% | $57.14 | — | COM | 63633D104 |
| — | ARMOUR RESIDENTIAL REIT INC | 145 | $2,000 | 0.0% | $20.84 | — | COM NEW | 042315507 |
| CNQ | CANADIAN NAT RES LTD | 100 | $2,000 | 0.0% | $8.40 | +16.2% | COM | 136385101 |
| RELX | RELX PLC | 110 | $2,000 | 0.0% | $18.18 | — | SPONSORED ADR | 759530108 |
| MTDR | MATADOR RES CO | 135 | $2,000 | 0.0% | $20.31 | -6.5% | COM | 576485205 |
| — | DBX ETF TR | 114 | $2,000 | 0.0% | $17.54 | — | XTRCK BLOMBRG BA | 233051739 |
| CAJPY | CANON INC | 90 | $2,000 | 0.0% | $26.53 | — | SPONSORED ADR | 138006309 |
| CRUS | CIRRUS LOGIC INC | 60 | $2,000 | 0.0% | $41.50 | +4.7% | COM | 172755100 |
| LPX | LOUISIANA PAC CORP | 100 | $2,000 | 0.0% | $24.46 | +0.2% | COM | 546347105 |
| NGD | NEW GOLD INC CDA | 2,700 | $2,000 | 0.0% | $2.98 | -73.3% | COM | 644535106 |
| ITUB | ITAU UNIBANCO HLDG S A | 271 | $2,000 | 0.0% | $8.28 | — | SPON ADR REP PFD | 465562106 |
| — | ORCHID IS CAP INC | 400 | $2,000 | 0.0% | $6.54 | — | COM | 68571X103 |
| ABCB | AMERIS BANCORP | 65 | $2,000 | 0.0% | $29.44 | +12.4% | COM | 03076K108 |
| — | DUFF PHELPS UTIL CORP BD T | 288 | $2,000 | 0.0% | $8.19 | — | COM | 26432K108 |
| ACH | OWENS MINOR INC NEW | 781 | $2,000 | 0.0% | $14.19 | -76.1% | COM | 690732102 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 223 | $2,000 | 0.0% | $6.46 | — | COM | 46132R104 |
| UNM | UNUM GROUP | 74 | $2,000 | 0.0% | $34.81 | -0.5% | COM | 91529Y106 |
| — | J P MORGAN EXCHANGE TRADED F | 94 | $2,000 | 0.0% | $21.28 | — | BETABULDR DEVE | 46641Q688 |
| — | GREENSKY INC | 200 | $2,000 | 0.0% | $17.50 | — | CL A | 39572G100 |
| SLGN | SILGAN HOLDINGS INC | 80 | $2,000 | 0.0% | $27.88 | +7.1% | COM | 827048109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 80 | $2,000 | 0.0% | $39.20 | -15.7% | COM | 421906108 |
| — | BERRY GLOBAL GROUP INC | 46 | $2,000 | 0.0% | $43.48 | — | COM | 08579W103 |
| — | WESTERN ASSET INTER MUNI FD | 270 | $2,000 | 0.0% | $9.80 | — | COM | 958435109 |
| — | NAVISTAR INTL CORP NEW | 70 | $2,000 | 0.0% | $28.57 | — | COM | 63934E108 |
| VPG | VISHAY PRECISION GROUP INC | 59 | $2,000 | 0.0% | $11.73 | +222.8% | COM | 92835K103 |
| FLEX | FLEX LTD | 250 | $2,000 | 0.0% | $8.04 | -4.3% | ORD | Y2573F102 |
| DGICB | DONEGAL GROUP INC | 183 | $2,000 | 0.0% | $9.70 | +1.2% | CL B | 257701300 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 326 | $2,000 | 0.0% | $8.69 | -31.2% | SHS CLASS -A - | G0457F107 |
| — | SK TELECOM LTD | 94 | $2,000 | 0.0% | $10.64 | — | SPONSORED ADR | 78440P108 |
| CELJF | CELLCOM ISRAEL LTD | 400 | $1,000 | 0.0% | $6.32 | -39.0% | SHS | M2196U109 |
| — | VERASTEM INC | 1,300 | $1,000 | 0.0% | $6.86 | — | COM | 92337C104 |
| H | HYATT HOTELS CORP | 25 | $1,000 | 0.0% | $42.00 | +75.9% | COM CL A | 448579102 |
| — | HANGER INC | 100 | $1,000 | 0.0% | $20.00 | — | COM NEW | 41043F208 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 1,190 | $1,000 | 0.0% | $1.68 | — | COM NEW | 006743306 |
| — | BARCLAYS BANK PLC | 50 | $1,000 | 0.0% | $20.00 | — | ETN LKD 48 | 06746P563 |
| TZOO | TRAVELZOO | 120 | $1,000 | 0.0% | $13.25 | +27.0% | COM NEW | 89421Q205 |
| — | BLUE APRON HLDGS INC | 272 | $1,000 | 0.0% | $3.68 | — | CL A NEW | 09523Q200 |
| — | NET ELEMENT INC | 400 | $1,000 | 0.0% | $8.15 | — | COM | 64111R300 |
| — | PUTNAM MASTER INTER INCOME T | 398 | $1,000 | 0.0% | $4.38 | — | SH BEN INT | 746909100 |
| FOX | FOX CORP | 50 | $1,000 | 0.0% | $34.51 | -4.5% | CL B COM | 35137L204 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13 | $1,000 | 0.0% | $120.36 | -10.8% | COM | 018581108 |
| — | WESTERN ASSET CLAYMORE INF | 162 | $1,000 | 0.0% | $6.17 | — | COM | 95766R104 |
| GROW | U S GLOBAL INVS INC | 1,000 | $1,000 | 0.0% | $3.39 | -64.4% | CL A | 902952100 |
| PRA | PROASSURANCE CORP | 50 | $1,000 | 0.0% | $51.66 | -28.0% | COM | 74267C106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 104 | $1,000 | 0.0% | $20.25 | -11.3% | COM CL C | G9001E128 |
| CMC | COMMERCIAL METALS CO | 100 | $1,000 | 0.0% | $14.61 | 0.0% | COM | 201723103 |
| AER | AERCAP HOLDINGS NV | 34 | $1,000 | 0.0% | $44.45 | +8.6% | SHS | N00985106 |
| GPN | GLOBAL PMTS INC | 11 | $1,000 | 0.0% | $80.50 | +75.8% | COM | 37940X102 |
| BOC | BOSTON OMAHA CORP | 75 | $1,000 | 0.0% | $23.02 | +7.3% | COM | 101044105 |
| — | CIMAREX ENERGY CO | 29 | $1,000 | 0.0% | $97.64 | — | COM | 171798101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 125 | $1,000 | 0.0% | $8.00 | — | COM UNIT RP IN | 292480100 |
| LPLA | LPL FINL HLDGS INC | 21 | $1,000 | 0.0% | $61.24 | +29.2% | COM | 50212V100 |
| ECON | COLUMBIA ETF TR II | 75 | $1,000 | 0.0% | $13.33 | — | EMRG MARKETS ETF | 19762B509 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 01167P101 |
| EWI | ISHARES INC | 62 | $1,000 | 0.0% | $16.13 | — | MSCI ITALY ETF | 46434G830 |
| — | PROSHARES TR | 43 | $1,000 | 0.0% | $23.26 | — | MANAGED FUT | 74347B532 |
| — | MERITOR INC | 69 | $1,000 | 0.0% | $14.49 | — | COM | 59001K100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 04208T108 |
| — | SSGA ACTIVE ETF TR | 25 | $1,000 | 0.0% | $60.00 | — | MFS SYS VAL EQ | 78467V871 |
| — | CRESCENT PT ENERGY CORP | 500 | $1,000 | 0.0% | $12.73 | — | COM | 22576C101 |
| KN | KNOWLES CORP | 90 | $1,000 | 0.0% | $17.35 | +1.7% | COM | 49926D109 |
| — | ANSYS INC | 8 | $1,000 | 0.0% | $125.00 | — | COM | 03662Q105 |
| CENX | CENTURY ALUM CO | 235 | $1,000 | 0.0% | $13.30 | -44.1% | COM | 156431108 |
| — | APTIV PLC | 20 | $1,000 | 0.0% | $50.00 | — | SHS | G6095L109 |
| CDE | COEUR MNG INC | 370 | $1,000 | 0.0% | $8.45 | -58.4% | COM NEW | 192108504 |
| — | ANGLOGOLD ASHANTI LIMITED | 90 | $1,000 | 0.0% | $11.11 | — | SPONSORED ADR | 035128206 |
| LGND | LIGAND PHARMACEUTICALS INC | 14 | $1,000 | 0.0% | $73.65 | 0.0% | COM NEW | 53220K504 |
| EPU | ISHARES TR | 43 | $1,000 | 0.0% | $23.26 | — | MSCI PERU ETF | 464289842 |
| SEM | SELECT MED HLDGS CORP | 100 | $1,000 | 0.0% | $4.94 | +47.3% | COM | 81619Q105 |
| — | FERRO CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 315405100 |
| — | WIRELESS TELECOM GROUP INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 976524108 |
| — | ALTRA INDL MOTION CORP | 44 | $1,000 | 0.0% | $22.73 | — | COM | 02208R106 |
| TTEK | TETRA TECH INC NEW | 20 | $1,000 | 0.0% | $13.48 | 0.0% | COM | 88162G103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 44 | $1,000 | 0.0% | $26.01 | 0.0% | COM | 174610105 |
| — | ITERIS INC NEW | 300 | $1,000 | 0.0% | $6.67 | — | COM | 46564T107 |
| — | EVANS BANCORP INC | 41 | $1,000 | 0.0% | $24.39 | — | COM NEW | 29911Q208 |
| EPOL | ISHARES TR | 65 | $1,000 | 0.0% | $18.11 | — | MSCI POLAND ETF | 46429B606 |
| HOMB | HOME BANCSHARES INC | 80 | $1,000 | 0.0% | $24.01 | -22.4% | COM | 436893200 |
| — | KRANESHARES TR | 46 | $1,000 | 0.0% | $21.74 | — | CHIN COM PAPER | 500767702 |
| — | ALKALINE WTR CO INC | 700 | $1,000 | 0.0% | $1.43 | — | COM NEW | 01643A207 |
| BCS | BARCLAYS PLC | 200 | $1,000 | 0.0% | $5.00 | — | ADR | 06738E204 |
| AMKR | AMKOR TECHNOLOGY INC | 200 | $1,000 | 0.0% | $5.06 | +44.2% | COM | 031652100 |
| — | ADVENT CONVERTIBLE INCOME | 99 | $1,000 | 0.0% | $10.10 | — | COM | 00764C109 |
| — | BARCLAYS BANK PLC | 100 | $1,000 | 0.0% | $10.00 | — | IPSPGS TTL ETN | 06738C794 |
| — | EMCORE CORP | 450 | $1,000 | 0.0% | $8.89 | — | COM NEW | 290846203 |
| — | ADVISORSHARES TR | 30 | $1,000 | 0.0% | $33.33 | — | NEWFLT MULSINC | 00768Y727 |
| CLNE | CLEAN ENERGY FUELS CORP | 540 | $1,000 | 0.0% | $2.22 | +30.7% | COM | 184499101 |
| FLTR | VANECK VECTORS ETF TR | 57 | $1,000 | 0.0% | $17.54 | — | INVT GRADE FLTG | 92189F486 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $17.55 | -41.7% | COM STK CL A | 03168L105 |
| BIGGQ | BIG LOTS INC | 50 | $1,000 | 0.0% | $32.62 | -14.3% | COM | 089302103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 200 | $1,000 | 0.0% | $16.53 | — | UNIT L P INT | 573331105 |
| SABR | SABRE CORP | 64 | $1,000 | 0.0% | $21.44 | 0.0% | COM | 78573M104 |
| — | J P MORGAN EXCHANGE TRADED F | 57 | $1,000 | 0.0% | $17.54 | — | BETABULDRS CDA | 46641Q696 |
| SOHU | SOHU COM LTD | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADS | 83410S108 |
| — | PECK CO HLDGS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM NEW | 705163103 |
| — | INDEXIQ ETF TR | 71 | $1,000 | 0.0% | $19.81 | — | IQ ENCH COR PL | 45409B479 |
| — | TRUECAR INC | 253 | $1,000 | 0.0% | $7.91 | — | COM | 89785L107 |
| ENS | ENERSYS | 20 | $1,000 | 0.0% | $61.32 | 0.0% | COM | 29275Y102 |
| MCHI | ISHARES TR | 23 | $1,000 | 0.0% | $43.48 | — | MSCI CHINA ETF | 46429B671 |
| SANM | SANMINA CORPORATION | 45 | $1,000 | 0.0% | $20.09 | +50.7% | COM | 801056102 |
| — | ZYNERBA PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 98986X109 |
| DHT | DHT HOLDINGS INC | 229 | $1,000 | 0.0% | $2.46 | +28.6% | SHS NEW | Y2065G121 |
| — | UNICO AMERN CORP | 220 | $1,000 | 0.0% | $9.09 | — | COM | 904607108 |
| — | COSAN LTD | 100 | $1,000 | 0.0% | $10.00 | — | SHS A | G25343107 |
| KRNT | KORNIT DIGITAL LTD | 42 | $1,000 | 0.0% | $27.60 | 0.0% | SHS | M6372Q113 |
| DXJ | WISDOMTREE TR | 27 | $1,000 | 0.0% | $57.94 | — | JAPN HEDGE EQT | 97717W851 |
| TNDM | TANDEM DIABETES CARE INC | 20 | $1,000 | 0.0% | $5.70 | +1031.3% | COM NEW | 875372203 |
| DJP | BARCLAYS BANK PLC | 58 | $1,000 | 0.0% | $20.56 | — | DJUBS CMDT ETN36 | 06738C778 |
| VRTS | VIRTUS INVT PARTNERS INC | 12 | $1,000 | 0.0% | $75.63 | +18.6% | COM | 92828Q109 |
| PLUG | PLUG POWER INC | 560 | $1,000 | 0.0% | $2.08 | +19.4% | COM NEW | 72919P202 |
| ITRI | ITRON INC | 20 | $1,000 | 0.0% | $55.56 | 0.0% | COM | 465741106 |
| ASML | ASML HOLDING N V | 6 | $1,000 | 0.0% | $166.67 | — | N Y REGISTRY SHS | N07059210 |
| CURE | DIREXION SHS ETF TR | 22 | $1,000 | 0.0% | $45.45 | — | HEALTHCARE BUL | 25459Y876 |
| GBX | GREENBRIER COS INC | 40 | $1,000 | 0.0% | $25.73 | 0.0% | COM | 393657101 |
| NVAX | NOVAVAX INC | 205 | $1,000 | 0.0% | $7.87 | 0.0% | COM NEW | 670002401 |
| — | FIRSTCASH INC | 12 | $1,000 | 0.0% | $83.33 | — | COM | 33767D105 |
| STE | STERIS PLC | 8 | $1,000 | 0.0% | $110.62 | +13.7% | SHS USD | G8473T100 |
| CTAS | CINTAS CORP | 5 | $1,000 | 0.0% | $45.33 | +14.3% | COM | 172908105 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 62 | $1,000 | 0.0% | $21.92 | — | COM NEW | 65340G205 |
| MSB | MESABI TR | 40 | $1,000 | 0.0% | $6.58 | — | CTF BEN INT | 590672101 |
| — | CHICOS FAS INC | 350 | $1,000 | 0.0% | $10.27 | — | COM | 168615102 |
| RCI | ROGERS COMMUNICATIONS INC | 22 | $1,000 | 0.0% | $53.90 | -3.1% | CL B | 775109200 |
| — | DYNAVAX TECHNOLOGIES CORP | 295 | $1,000 | 0.0% | $10.28 | — | COM NEW | 268158201 |
| — | PALATIN TECHNOLOGIES INC | 1,000 | $1,000 | 0.0% | $0.83 | — | COM PAR $ .01 | 696077403 |
| DBO | INVESCO DB MULTI SECTOR COMM | 115 | $1,000 | 0.0% | $8.70 | — | OIL FD | 46140H403 |
| RYAAY | RYANAIR HOLDINGS PLC | 18 | $1,000 | 0.0% | $55.56 | — | SPONSORED ADS | 783513203 |
| MNKD | MANNKIND CORP | 1,000 | $1,000 | 0.0% | $2.62 | -47.3% | COM NEW | 56400P706 |
| VFF | VILLAGE FARMS INTL INC | 100 | $1,000 | 0.0% | $13.03 | -2.9% | COM | 92707Y108 |
| PSCF | INVESCO EXCH TRADED FD TR II | 21 | $1,000 | 0.0% | $49.59 | — | S&P SMLCP FINL | 46138E156 |
| CIG | CIA ENERGETICA DE MINAS GERA | 295 | $1,000 | 0.0% | $2.52 | — | SP ADR N-V PFD | 204409601 |
| CFFN | CAPITOL FED FINL INC | 80 | $1,000 | 0.0% | $8.37 | +3.4% | COM | 14057J101 |
| GLDD | GREAT LAKES DREDGE DOCK CO | 100 | $1,000 | 0.0% | $10.32 | 0.0% | COM | 390607109 |
| — | ARDAGH GROUP S A | 63 | $1,000 | 0.0% | $15.87 | — | CL A | L0223L101 |
| — | TIVITY HEALTH INC | 67 | $1,000 | 0.0% | $14.71 | — | COM | 88870R102 |
| HDG | PROSHARES TR | 24 | $1,000 | 0.0% | $41.67 | — | HD REPLICATION | 74347X294 |
| — | RAMACO RES INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 75134P303 |
| SRL | SCULLY ROYALTY LTD | 80 | $1,000 | 0.0% | $9.84 | 0.0% | COM SHS | G7T96K107 |
| TGB | TASEKO MINES LTD | 2,000 | $1,000 | 0.0% | $0.58 | 0.0% | COM | 876511106 |
| TIGO | MILLICOM INTL CELLULAR S A | 19 | $1,000 | 0.0% | $52.63 | +8.7% | COM STK | L6388F110 |
| FPI | FARMLAND PARTNERS INC | 150 | $1,000 | 0.0% | $6.67 | — | COM | 31154R109 |
| MSA | MSA SAFETY INC | 10 | $1,000 | 0.0% | $100.71 | +4.3% | COM | 553498106 |
| MRCC | MONROE CAP CORP | 91 | $1,000 | 0.0% | $5.31 | 0.0% | COM | 610335101 |
| — | RPT REALTY | 86 | $1,000 | 0.0% | $11.63 | — | SH BEN INT | 74971D101 |
| FDM | FIRST TR DOW JONES SELECT MI | 23 | $1,000 | 0.0% | $43.48 | — | COM SHS ANNUAL | 33718M105 |
| — | BRIGHTCOVE INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 10921T101 |
| — | AVANGRID INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 05351W103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 56 | $1,000 | 0.0% | $16.39 | — | NY REGISTRY SH | 03938L203 |
| HOLX | HOLOGIC INC | 21 | $1,000 | 0.0% | $34.87 | +32.6% | COM | 436440101 |
| — | MMA CAPITAL HOLDINGS INC | 30 | $1,000 | 0.0% | $33.33 | — | COM | 55315D105 |
| LBRDK | LIBERTY BROADBAND CORP | 19 | $1,000 | 0.0% | $47.06 | +96.1% | COM SER C | 530307305 |
| HIMX | HIMAX TECHNOLOGIES INC | 569 | $1,000 | 0.0% | $9.10 | — | SPONSORED ADR | 43289P106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 230 | $1,000 | 0.0% | $4.22 | +84.4% | COM | 42330P107 |
| — | U S CONCRETE INC | 40 | $1,000 | 0.0% | $41.89 | — | COM | 90333L201 |