| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2 | 60 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2 | 100 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2 | 100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2 | 70 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2 | 95 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2 | 300 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2 | 74 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2 | 56 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $2 | 184 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $2 | 300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2 | 87 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2 | 16 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2 | 42 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3 | 100 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3 | 250 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $3 | 66 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3 | 42 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $3 | 48 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3 | 250 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $3 | 76 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $3 | 941 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3 | 50 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3 | 33 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $3 | 600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3 | 106 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $3 | 100 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3 | 60 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3 | 50 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3 | 72 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3 | 100 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $3 | 600 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3 | 250 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3 | 81 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3 | 150 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3 | 840 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3 | 70 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3 | 266 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $3 | 82 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4 | 100 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $4 | 1,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4 | 31 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4 | 90 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4 | 85 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4 | 56 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $4 | 330 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $4 | 150 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4 | 58 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $4 | 190 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4 | 130 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4 | 100 | 0.0% |