| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $1 | 19 | 0.0% |
| Acushnet Holdings Corp COM(GOLF) | Stock | 005098108 | $1 | 28 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $1 | 5 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $1 | 7 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $1 | 75 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $1 | 5 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $1 | 7 | 0.0% |
| Cbiz Inc COM(CBZ) | Stock | 124805102 | $1 | 2 | 0.0% |
| K12 Inc COM | Stock | 48273U102 | $1 | 7 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | Stock | 466032109 | $1 | 5 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $1 | 21 | 0.0% |
| National Westn Life Group Inc CL A(NWLIEUR) | Stock | 638517102 | $1 | 1 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $1 | 79 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $1 | 9 | 0.0% |
| Viacom Inc New CL B(VIAB) | Stock | 92553P201 | $1 | 26 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | Stock | 636180101 | $1 | 11 | 0.0% |
| National Healthcare Corp COM(NHC) | Stock | 635906100 | $1 | 10 | 0.0% |
| Transunion COM(TRU) | Stock | 89400J107 | $1 | 9 | 0.0% |
| Verra Mobility Corp COM(VRRM) | Stock | 92511U102 | $1 | 33 | 0.0% |
| Verint SYS Inc COM(VTY) | Stock | 92343X100 | $1 | 13 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Stock | 171484108 | $1 | 11 | 0.0% |
| Monotype Imaging Holdings Inc COM | Stock | 61022P100 | $1 | 4 | 0.0% |
| Moelis & Co CL A(MC) | Stock | 60786M105 | $1 | 20 | 0.0% |
| Ishares Global Materials ETF(MXI) | ETF | 464288695 | $1 | 16 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $1 | 2 | 0.0% |
| Two Hbrs Invt Corp COM New | REIT | 90187B408 | $1 | 117 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | Stock | 90328M107 | $1 | 7 | 0.0% |
| Mcdermott Intl Inc COM | Stock | 580037703 | $1 | 23 | 0.0% |
| Marcus Corp COM(MCS) | Stock | 566330106 | $1 | 6 | 0.0% |
| Vectrus Inc COM(VVX) | Stock | 92242T101 | $1 | 6 | 0.0% |
| Marchex Inc CL B(MCHX) | Stock | 56624R108 | $1 | 62 | 0.0% |
| Manpowergroup Inc COM(MAN) | Stock | 56418H100 | $1 | 3 | 0.0% |
| Mannkind Corp COM New(MNKD) | Stock | 56400P706 | $1 | 840 | 0.0% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $1 | 28 | 0.0% |
| Luminex Corp del COM | Stock | 55027E102 | $1 | 13 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $1 | 14 | 0.0% |
| Logmein Inc COM | Stock | 54142L109 | $1 | 8 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $1 | 4 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | Stock | 538034109 | $1 | 11 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $1 | 13 | 0.0% |
| Lifevantage Corp COM New(LFVN) | Stock | 53222K205 | $1 | 100 | 0.0% |
| Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $1 | 2 | 0.0% |
| BlackRock TCP Cap Corp COM(TCPC) | CEF | 09259E108 | $1 | 50 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $1 | 4 | 0.0% |
| Laureate Education Inc CL A(LAUR) | Stock | 518613203 | $1 | 54 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $1 | 3 | 0.0% |
| United States 12 Month Oil Fund, LP(USL) | ETF | 91288V103 | $1 | 10 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $1 | 3 | 0.0% |
| Lands END Inc New COM(LE) | Stock | 51509F105 | $1 | 4 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | Stock | 513847103 | $1 | 3 | 0.0% |