Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value: $19.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 11,954,449 | $3.5B | 17.7% | $246.66 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 21,562,627 | $1.697B | 8.6% | $80.68 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 44,171,660 | $1.481B | 7.5% | $31.83 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 6,076,297 | $1.224B | 6.2% | $172.60 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 3,985,838 | $1.159B | 5.8% | $228.87 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,516,412 | $1.087B | 5.5% | $39.95 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,955,605 | $1.037B | 5.2% | $38.24 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 5,275,389 | $460M | 2.3% | $93.40 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FD INC | 5,432,248 | $424M | 2.1% | $79.26 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 1,614,932 | $300M | 1.5% | $172.86 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 3,415,667 | $276M | 1.4% | $81.61 | — | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 1,669,596 | $192M | 1.0% | $118.02 | — | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 1,694,992 | $183M | 0.9% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,418,640 | $152M | 0.8% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 667,206 | $151M | 0.8% | $26.47 | +86.1% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FD INC | 2,977,236 | $150M | 0.8% | $50.98 | — | TAX EXEMPT BD | 922907746 |
| EFA | ISHARES TR | 2,071,290 | $141M | 0.7% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 1,211,473 | $128M | 0.6% | $108.28 | — | CORE US AGGBD ET | 464287226 |
| EFAV | ISHARES TR | 1,737,083 | $126M | 0.6% | $64.48 | — | MIN VOL EAFE ETF | 46429B689 |
| IVW | ISHARES TR | 649,610 | $115M | 0.6% | $129.41 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 1,987,334 | $113M | 0.6% | $47.06 | — | MIN VOL USA ETF | 46429B697 |
| AMZN | AMAZON COM INC | 54,608 | $109M | 0.6% | $39.67 | +137.0% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 987,903 | $109M | 0.6% | $94.25 | — | VALUE ETF | 922908744 |
| IEF | ISHARES TR | 1,059,507 | $107M | 0.5% | $105.89 | — | BARCLAYS 7 10 YR | 464287440 |
| TFI | SPDR SER TR | 2,120,672 | $101M | 0.5% | $47.78 | — | NUVEEN BRC MUNIC | 78468R721 |
| VO | VANGUARD INDEX FDS | 610,859 | $100M | 0.5% | $132.46 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 618,373 | $100M | 0.5% | $124.22 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 619,102 | $99.7M | 0.5% | $114.83 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 581,260 | $90.66M | 0.5% | $106.49 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 785,233 | $89.81M | 0.5% | $54.65 | +84.5% | COM | 594918104 |
| SCZ | ISHARES TR | 1,415,808 | $88.18M | 0.4% | $53.01 | — | EAFE SML CP ETF | 464288273 |
| IEFA | ISHARES TR | 1,334,765 | $85.53M | 0.4% | $59.78 | — | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 824,581 | $82.26M | 0.4% | $88.75 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 379,390 | $81.23M | 0.4% | $161.50 | +27.0% | CL B NEW | 084670702 |
| VIG | VANGUARD GROUP | 691,243 | $76.52M | 0.4% | $87.38 | — | DIV APP ETF | 921908844 |
| IJK | ISHARES TR | 325,324 | $75.78M | 0.4% | $178.58 | — | S&P MC 400GR ETF | 464287606 |
| PFF | ISHARES TR | 1,869,821 | $69.43M | 0.4% | $37.30 | — | S&P US PFD STK | 464288687 |
| IEMG | ISHARES INC | 1,334,278 | $69.09M | 0.3% | $50.95 | — | CORE MSCI EMKT | 46434G103 |
| SHM | SPDR SER TR | 1,406,533 | $67.08M | 0.3% | $48.05 | — | NUVEEN BLMBRG SR | 78468R739 |
| GOOGL | ALPHABET INC | 55,180 | $66.61M | 0.3% | $41.44 | +45.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 481,516 | $66.53M | 0.3% | $87.23 | +23.9% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 483,083 | $64.5M | 0.3% | $105.32 | — | LARGE CAP ETF | 922908637 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,162,799 | $63.42M | 0.3% | $54.30 | — | INTL BD IDX ETF | 92203J407 |
| IWD | ISHARES TR | 497,446 | $62.99M | 0.3% | $112.73 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 403,112 | $60.33M | 0.3% | $117.13 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 1,115,678 | $53.97M | 0.3% | $48.99 | — | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO | 469,342 | $52.96M | 0.3% | $57.00 | +62.5% | COM | 46625H100 |
| IOO | ISHARES TR | 985,821 | $48.12M | 0.2% | $58.18 | — | GLOBAL 100 ETF | 464287572 |
| VB | VANGUARD INDEX FDS | 295,622 | $48.06M | 0.2% | $132.11 | — | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FDS | 261,354 | $47.15M | 0.2% | $138.71 | — | HEALTH CAR ETF | 92204A504 |
| VOE | VANGUARD INDEX FDS | 414,213 | $46.83M | 0.2% | $99.79 | — | MCAP VL IDXVIP | 922908512 |
| META | FACEBOOK INC | 265,763 | $43.82M | 0.2% | $132.83 | +35.3% | CL A | 30303M102 |
| — | VANECK VECTORS ETF TR | 1,396,168 | $43.46M | 0.2% | $30.04 | — | HIGH YLD MUN ETF | 92189F361 |
| VOO | VANGUARD INDEX FDS | 157,740 | $42.13M | 0.2% | $227.38 | — | S&P 500 ETF SHS | 922908363 |
| DBEF | DBX ETF TR | 1,297,006 | $41.95M | 0.2% | $28.30 | — | XTRACK MSCI EAFE | 233051200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 113,199 | $41.6M | 0.2% | $306.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 186,249 | $41.46M | 0.2% | $90.55 | +121.2% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 271,269 | $37.8M | 0.2% | $121.96 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 176,250 | $36.51M | 0.2% | $127.02 | +32.2% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 133,992 | $35.43M | 0.2% | $231.31 | — | UT SER 1 | 78467X109 |
| TIP | ISHARES TR | 307,439 | $34.01M | 0.2% | $113.10 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 390,450 | $32.5M | 0.2% | $66.97 | +1.2% | COM | 742718109 |
| RWR | SPDR SERIES TRUST | 347,228 | $32.38M | 0.2% | $92.08 | — | DJ REIT ETF | 78464A607 |
| PEP | PEPSICO INC | 289,586 | $32.37M | 0.2% | $75.16 | +20.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 263,822 | $32.26M | 0.2% | $73.56 | +19.5% | COM | 166764100 |
| EEM | ISHARES TR | 728,555 | $31.27M | 0.2% | $36.15 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 254,049 | $29.43M | 0.1% | $104.12 | — | S&P 500 VAL ETF | 464287408 |
| IJT | ISHARES TR | 145,692 | $29.39M | 0.1% | $174.04 | — | S&P SML 600 GWT | 464287887 |
| UNH | UNITEDHEALTH GROUP INC | 110,262 | $29.34M | 0.1% | $120.24 | +91.8% | COM | 91324P102 |
| DGRO | ISHARES TR | 783,135 | $29.02M | 0.1% | $34.65 | — | CORE DIV GRWTH | 46434V621 |
| EZU | ISHARES INC | 682,234 | $27.98M | 0.1% | $39.55 | — | MSCI EURZONE ETF | 464286608 |
| IJJ | ISHARES TR | 167,128 | $27.97M | 0.1% | $147.10 | — | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 323,618 | $27.51M | 0.1% | $56.50 | +3.0% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 517,789 | $27.26M | 0.1% | $51.17 | — | SBI INT-UTILS | 81369Y886 |
| SCHX | SCHWAB STRATEGIC TR | 390,775 | $27.18M | 0.1% | $60.63 | — | US LRG CAP ETF | 808524201 |
| ACN | ACCENTURE PLC IRELAND | 152,680 | $25.98M | 0.1% | $107.59 | +38.7% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 69,785 | $25.89M | 0.1% | $144.12 | +135.3% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 339,315 | $25.56M | 0.1% | $49.75 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 151,926 | $25.28M | 0.1% | $80.89 | +50.3% | COM | 438516106 |
| UNP | UNION PAC CORP | 152,641 | $24.85M | 0.1% | $103.49 | +23.5% | COM | 907818108 |
| V | VISA INC | 165,286 | $24.81M | 0.1% | $84.91 | +59.1% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 325,941 | $24.68M | 0.1% | $74.12 | — | ENERGY | 81369Y506 |
| IWR | ISHARES TR | 110,982 | $24.47M | 0.1% | $178.85 | — | RUS MID CAP ETF | 464287499 |
| XLB | SELECT SECTOR SPDR TR | 419,315 | $24.29M | 0.1% | $49.73 | — | SBI MATERIALS | 81369Y100 |
| VOT | VANGUARD INDEX FDS | 170,348 | $24.28M | 0.1% | $107.25 | — | MCAP GR IDXVIP | 922908538 |
| AMGN | AMGEN INC | 115,026 | $23.84M | 0.1% | $118.96 | +32.3% | COM | 031162100 |
| IWM | ISHARES TR | 133,316 | $22.47M | 0.1% | $137.28 | — | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 384,914 | $22.26M | 0.1% | $52.89 | — | US MID-CAP ETF | 808524508 |
| MRK | MERCK & CO INC | 301,529 | $21.39M | 0.1% | $41.11 | +23.2% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 17,751 | $21.18M | 0.1% | $40.34 | +47.4% | CAP STK CL C | 02079K107 |
| ICF | ISHARES TR | 210,501 | $21.07M | 0.1% | $99.50 | — | COHEN STEER REIT | 464287564 |
| MCD | MCDONALDS CORP | 125,800 | $21M | 0.1% | $98.41 | +37.0% | COM | 580135101 |
| PFE | PFIZER INC | 474,503 | $20.91M | 0.1% | $20.09 | +37.6% | COM | 717081103 |
| ITA | ISHARES TR | 95,023 | $20.57M | 0.1% | $166.71 | — | US AER DEF ETF | 464288760 |
| LMT | LOCKHEED MARTIN CORP | 59,408 | $20.57M | 0.1% | $241.01 | +9.6% | COM | 539830109 |
| — | SENDGRID INC | 550,102 | $20.24M | 0.1% | $36.79 | — | COM | 816883102 |
| EEMV | ISHARES INC | 331,950 | $19.68M | 0.1% | $51.64 | — | MIN VOL EMRG MKT | 464286533 |
| DIS | DISNEY WALT CO | 167,176 | $19.55M | 0.1% | $89.71 | +18.8% | COM DISNEY | 254687106 |
| MMM | 3M CO | 89,981 | $18.96M | 0.1% | $94.07 | +40.5% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 242,076 | $18.53M | 0.1% | $45.81 | +35.2% | COM | 291011104 |
| — | OPPENHEIMER ETF TR | 335,843 | $18.2M | 0.1% | $47.71 | — | S&P 500 REVENUE | 68386C104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 365,107 | $18.08M | 0.1% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| MO | ALTRIA GROUP INC | 297,142 | $17.92M | 0.1% | $33.44 | +0.4% | COM | 02209S103 |
| CRM | SALESFORCE COM INC | 112,073 | $17.82M | 0.1% | $86.96 | +68.6% | COM | 79466L302 |
| BIV | VANGUARD BD INDEX FD INC | 220,542 | $17.75M | 0.1% | $83.05 | — | INTERMED TERM | 921937819 |
| CMCSA | COMCAST CORP NEW | 499,012 | $17.67M | 0.1% | $30.63 | -4.2% | CL A | 20030N101 |
| GLD | SPDR GOLD TRUST | 155,798 | $17.57M | 0.1% | $113.70 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 513,058 | $17.23M | 0.1% | $15.35 | -5.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 318,251 | $16.99M | 0.1% | $30.39 | +17.3% | COM | 92343V104 |
| IWP | ISHARES TR | 124,850 | $16.93M | 0.1% | $103.10 | — | RUS MD CP GR ETF | 464287481 |
| MDT | MEDTRONIC PLC | 169,951 | $16.72M | 0.1% | $61.20 | +24.7% | SHS | G5960L103 |
| EFG | ISHARES TR | 208,384 | $16.68M | 0.1% | $66.81 | — | EAFE GRWTH ETF | 464288885 |
| FDX | FEDEX CORP | 69,055 | $16.59M | 0.1% | $141.28 | +50.2% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 152,626 | $16.25M | 0.1% | $82.40 | +14.2% | COM | 025816109 |
| CHDN | CHURCHILL DOWNS INC | 58,123 | $16.14M | 0.1% | $22.95 | +100.4% | COM | 171484108 |
| CWB | SPDR SERIES TRUST | 296,866 | $16.01M | 0.1% | $50.06 | — | BLMBRG BRC CNVRT | 78464A359 |
| SHY | ISHARES TR | 192,309 | $15.98M | 0.1% | $84.35 | — | 1 3 YR TREAS BD | 464287457 |
| SYY | SYSCO CORP | 217,062 | $15.85M | 0.1% | $32.15 | +84.4% | COM | 871829107 |
| NKE | NIKE INC | 184,987 | $15.67M | 0.1% | $46.60 | +56.6% | CL B | 654106103 |
| C | CITIGROUP INC | 218,054 | $15.64M | 0.1% | $50.85 | +7.7% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 320,418 | $15.58M | 0.1% | $21.65 | +66.5% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 143,244 | $15.37M | 0.1% | $47.31 | +90.8% | COM | 882508104 |
| IWV | ISHARES TR | 86,396 | $14.89M | 0.1% | $131.53 | — | RUSSELL 3000 ETF | 464287689 |
| SCHW | SCHWAB CHARLES CORP NEW | 301,816 | $14.83M | 0.1% | $36.47 | +26.3% | COM | 808513105 |
| NFLX | NETFLIX INC | 39,178 | $14.66M | 0.1% | $16.52 | +119.6% | COM | 64110L106 |
| AVGO | BROADCOM INC | 59,377 | $14.65M | 0.1% | $19.37 | -5.7% | COM | 11135F101 |
| IJS | ISHARES TR | 87,605 | $14.62M | 0.1% | $140.95 | — | SP SMCP600VL ETF | 464287879 |
| CVS | CVS HEALTH CORP | 185,719 | $14.61M | 0.1% | $57.39 | -1.6% | COM | 126650100 |
| — | BLACKROCK INC | 30,849 | $14.55M | 0.1% | $356.00 | — | COM | 09247X101 |
| XLF | SELECT SECTOR SPDR TR | 522,853 | $14.42M | 0.1% | $24.40 | — | SBI INT-FINL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 70,372 | $14.41M | 0.1% | $168.68 | -2.0% | COM | 369550108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 393,177 | $14.35M | 0.1% | $35.72 | — | MULTIFACTOR MI | 47804J206 |
| BABA | ALIBABA GROUP HLDG LTD | 86,610 | $14.27M | 0.1% | $127.03 | — | SPONSORED ADS | 01609W102 |
| IUSG | ISHARES TR | 227,599 | $14.14M | 0.1% | $47.33 | — | CORE S&P US GWT | 464287671 |
| BK | BANK NEW YORK MELLON CORP | 276,365 | $14.09M | 0.1% | $33.40 | +27.9% | COM | 064058100 |
| VFH | VANGUARD WORLD FDS | 201,797 | $14M | 0.1% | $49.06 | — | FINANCIALS ETF | 92204A405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,896 | $13.89M | 0.1% | $198.48 | +13.7% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 127,642 | $13.87M | 0.1% | $45.69 | +92.7% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 51,845 | $13.53M | 0.1% | $119.12 | +85.0% | COM | 075887109 |
| MTUM | ISHARES TR | 112,368 | $13.37M | 0.1% | $105.58 | — | USA MOMENTUM FCT | 46432F396 |
| SONY | SONY CORP | 218,486 | $13.25M | 0.1% | $44.90 | — | SPONSORED ADR | 835699307 |
| PGR | PROGRESSIVE CORP OHIO | 186,058 | $13.22M | 0.1% | $25.73 | +97.2% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 230,698 | $13.11M | 0.1% | $47.66 | -5.4% | COM | 855244109 |
| IHI | ISHARES TR | 55,872 | $12.71M | 0.1% | $202.20 | — | U.S. MED DVC ETF | 464288810 |
| HAL | HALLIBURTON CO | 309,090 | $12.53M | 0.1% | $38.59 | -7.8% | COM | 406216101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 175,192 | $12.46M | 0.1% | $60.41 | — | FTSE PACIFIC ETF | 922042866 |
| WMT | WALMART INC | 131,285 | $12.33M | 0.1% | $21.46 | +27.4% | COM | 931142103 |
| BKNG | BOOKING HLDGS INC | 6,207 | $12.31M | 0.1% | $1933.58 | +0.2% | COM | 09857L108 |
| SAP | SAP SE | 99,842 | $12.28M | 0.1% | $83.20 | — | SPON ADR | 803054204 |
| XLP | SELECT SECTOR SPDR TR | 226,429 | $12.21M | 0.1% | $51.85 | — | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 264,217 | $12.2M | 0.1% | $31.31 | +15.9% | COM | 191216100 |
| XBI | SPDR SERIES TRUST | 126,026 | $12.08M | 0.1% | $73.07 | — | S&P BIOTECH | 78464A870 |
| CNI | CANADIAN NATL RY CO | 132,159 | $11.87M | 0.1% | $51.41 | +47.8% | COM | 136375102 |
| FNCL | FIDELITY | 289,872 | $11.69M | 0.1% | $40.22 | — | MSCI FINLS IDX | 316092501 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 155,013 | $11.61M | 0.1% | $62.57 | +9.2% | COM | 45866F104 |
| ABBV | ABBVIE INC | 120,910 | $11.44M | 0.1% | $47.30 | +46.2% | COM | 00287Y109 |
| DE | DEERE & CO | 75,644 | $11.37M | 0.1% | $85.03 | +51.2% | COM | 244199105 |
| — | PIONEER NAT RES CO | 64,237 | $11.24M | 0.1% | $163.83 | — | COM | 723787107 |
| INTC | INTEL CORP | 235,573 | $11.17M | 0.1% | $28.84 | +44.0% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 79,379 | $11.1M | 0.1% | $112.79 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 210,592 | $11.07M | 0.1% | $38.49 | +20.8% | COM | 949746101 |
| BIIB | BIOGEN INC | 31,266 | $11.05M | 0.1% | $290.27 | +18.6% | COM | 09062X103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 457,541 | $11.04M | 0.1% | $21.73 | — | COM SHS | 72202D106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 140,800 | $10.86M | 0.1% | $53.02 | +32.5% | CL A | 192446102 |
| BSX | BOSTON SCIENTIFIC CORP | 281,081 | $10.82M | 0.1% | $27.49 | +27.0% | COM | 101137107 |
| VT | VANGUARD INTL EQUITY INDEX F | 136,526 | $10.35M | 0.1% | $73.15 | — | TT WRLD ST ETF | 922042742 |
| CAT | CATERPILLAR INC DEL | 66,815 | $10.19M | 0.1% | $91.68 | +31.5% | COM | 149123101 |
| EFV | ISHARES TR | 195,381 | $10.14M | 0.1% | $49.15 | — | EAFE VALUE ETF | 464288877 |
| BAC | BANK AMER CORP | 342,930 | $10.1M | 0.1% | $17.04 | +49.4% | COM | 060505104 |
| LOW | LOWES COS INC | 86,439 | $9.92M | 0.1% | $56.89 | +60.0% | COM | 548661107 |
| XLY | SELECT SECTOR SPDR TR | 84,476 | $9.903M | 0.0% | $100.17 | — | SBI CONS DISCR | 81369Y407 |
| — | SPDR SERIES TRUST | 272,130 | $9.81M | 0.0% | $36.50 | — | BLOOMBERG BRCLYS | 78464A417 |
| AMAT | APPLIED MATLS INC | 250,846 | $9.792M | 0.0% | $23.94 | +70.0% | COM | 038222105 |
| — | CONCHO RES INC | 63,399 | $9.685M | 0.0% | $145.40 | — | COM | 20605P101 |
| ABT | ABBOTT LABS | 131,446 | $9.643M | 0.0% | $33.80 | +71.1% | COM | 002824100 |
| SO | SOUTHERN CO | 217,263 | $9.474M | 0.0% | $32.56 | +5.3% | COM | 842587107 |
| VXF | VANGUARD INDEX FDS | 76,869 | $9.426M | 0.0% | $100.13 | — | EXTEND MKT ETF | 922908652 |
| IWS | ISHARES TR | 104,135 | $9.399M | 0.0% | $80.77 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 43,507 | $9.358M | 0.0% | $158.85 | — | RUS 2000 GRW ETF | 464287648 |
| QCOM | QUALCOMM INC | 127,693 | $9.197M | 0.0% | $49.38 | +10.6% | COM | 747525103 |
| — | PIMCO DYNAMIC INCOME FD | 273,857 | $9.171M | 0.0% | $29.69 | — | SHS | 72201Y101 |
| GSIE | GOLDMAN SACHS ETF TR | 308,674 | $9.124M | 0.0% | $29.49 | — | ACTIVEBETA INT | 381430107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,147 | $8.486M | 0.0% | $103.45 | -2.1% | COM | 459200101 |
| IDEV | ISHARES TR | 145,429 | $8.253M | 0.0% | $56.75 | — | CORE MSCI INTL | 46435G326 |
| VGK | VANGUARD INTL EQUITY INDEX F | 146,760 | $8.251M | 0.0% | $55.01 | — | FTSE EUROPE ETF | 922042874 |
| BMY | BRISTOL MYERS SQUIBB CO | 131,165 | $8.142M | 0.0% | $40.80 | +10.2% | COM | 110122108 |
| DEM | WISDOMTREE TR | 180,183 | $7.869M | 0.0% | $44.78 | — | EMER MKT HIGH FD | 97717W315 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 136,387 | $7.661M | 0.0% | $59.88 | — | GLB EX US ETF | 922042676 |
| LLY | LILLY ELI & CO | 71,016 | $7.619M | 0.0% | $64.66 | +39.6% | COM | 532457108 |
| ORCL | ORACLE CORP | 145,525 | $7.502M | 0.0% | $32.30 | +34.9% | COM | 68389X105 |
| QUAL | ISHARES TR | 83,007 | $7.502M | 0.0% | $83.52 | — | USA QUALITY FCTR | 46432F339 |
| HYS | PIMCO ETF TR | 74,024 | $7.449M | 0.0% | $100.41 | — | 0-5 HIGH YIELD | 72201R783 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 57,254 | $7.439M | 0.0% | $108.58 | +1.3% | COM | V7780T103 |
| DEO | DIAGEO P L C | 51,982 | $7.364M | 0.0% | $107.37 | — | SPON ADR NEW | 25243Q205 |
| MCHP | MICROCHIP TECHNOLOGY INC | 93,277 | $7.361M | 0.0% | $38.79 | -0.8% | COM | 595017104 |
| — | DOWDUPONT INC | 114,440 | $7.36M | 0.0% | $68.90 | — | COM | 26078J100 |
| COP | CONOCOPHILLIPS | 93,143 | $7.208M | 0.0% | $34.79 | +62.0% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 633,660 | $7.159M | 0.0% | $29.46 | — | COM | 369604103 |
| BIL | SPDR SER TR | 78,163 | $7.158M | 0.0% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| CLX | CLOROX CO DEL | 47,541 | $7.147M | 0.0% | $92.20 | +24.3% | COM | 189054109 |
| — | ACTIVISION BLIZZARD INC | 84,922 | $7.065M | 0.0% | $78.76 | — | COM | 00507V109 |
| CFA | VICTORY PORTFOLIOS II | 134,621 | $6.972M | 0.0% | $50.70 | — | VCSHS US 500 VOL | 92647N766 |
| LVS | LAS VEGAS SANDS CORP | 117,015 | $6.943M | 0.0% | $56.67 | +2.9% | COM | 517834107 |
| — | GLAXOSMITHKLINE PLC | 171,843 | $6.902M | 0.0% | $38.95 | — | SPONSORED ADR | 37733W105 |
| — | EXPRESS SCRIPTS HLDG CO | 72,632 | $6.885M | 0.0% | $82.61 | — | COM | 30219G108 |
| VBK | VANGUARD INDEX FDS | 34,261 | $6.417M | 0.0% | $135.20 | — | SML CP GRW ETF | 922908595 |
| GILD | GILEAD SCIENCES INC | 82,604 | $6.373M | 0.0% | $53.47 | +6.3% | COM | 375558103 |
| IYR | ISHARES TR | 79,085 | $6.329M | 0.0% | $77.20 | — | U.S. REAL ES ETF | 464287739 |
| CFO | VICTORY PORTFOLIOS II | 120,473 | $6.232M | 0.0% | $50.07 | — | VCSHS US 500 ENH | 92647N782 |
| NVDA | NVIDIA CORP | 22,229 | $6.13M | 0.0% | $3.94 | +63.3% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 74,725 | $6.093M | 0.0% | $58.45 | -5.1% | COM | 718172109 |
| SDY | SPDR SERIES TRUST | 60,765 | $5.951M | 0.0% | $90.61 | — | S&P DIVID ETF | 78464A763 |
| CSX | CSX CORP | 80,315 | $5.947M | 0.0% | $11.72 | +84.0% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 32,893 | $5.937M | 0.0% | $92.69 | +58.8% | COM | 655844108 |
| ADBE | ADOBE SYS INC | 21,430 | $5.785M | 0.0% | $188.48 | +36.8% | COM | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 72,276 | $5.666M | 0.0% | $68.32 | — | SBI INT-INDS | 81369Y704 |
| — | RAYTHEON CO | 25,632 | $5.297M | 0.0% | $146.77 | — | COM NEW | 755111507 |
| IDV | ISHARES TR | 161,796 | $5.28M | 0.0% | $33.04 | — | INTL SEL DIV ETF | 464288448 |
| — | LAM RESEARCH CORP | 34,074 | $5.172M | 0.0% | $171.27 | — | COM | 512807108 |
| — | ISHARES TR | 203,260 | $5.153M | 0.0% | $25.34 | — | IBONDS SEP19 ETF | 46429B564 |
| UPS | UNITED PARCEL SERVICE INC | 43,021 | $5.021M | 0.0% | $80.57 | +9.8% | CL B | 911312106 |
| NVS | NOVARTIS A G | 58,002 | $4.997M | 0.0% | $75.78 | — | SPONSORED ADR | 66987V109 |
| — | ISHARES TR | 198,185 | $4.962M | 0.0% | $25.05 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| DUK | DUKE ENERGY CORP NEW | 61,567 | $4.927M | 0.0% | $51.53 | +16.5% | COM NEW | 26441C204 |
| FHLC | FIDELITY | 103,138 | $4.827M | 0.0% | $46.68 | — | MSCI HLTH CARE I | 316092600 |
| GM | GENERAL MTRS CO | 138,833 | $4.758M | 0.0% | $29.08 | +13.8% | COM | 37045V100 |
| USB | US BANCORP DEL | 89,644 | $4.734M | 0.0% | $31.33 | +24.9% | COM NEW | 902973304 |
| ELV | ANTHEM INC | 17,267 | $4.726M | 0.0% | $152.26 | +54.7% | COM | 036752103 |
| EWJ | ISHARES INC | 77,911 | $4.692M | 0.0% | $54.57 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SPDR SERIES TRUST | 107,812 | $4.667M | 0.0% | $41.06 | — | S&P OILGAS EXP | 78464A730 |
| — | CELGENE CORP | 51,250 | $4.585M | 0.0% | $106.63 | — | COM | 151020104 |
| — | ISHARES TR | 180,438 | $4.39M | 0.0% | $24.43 | — | IBONDS DEC22 ETF | 46434VBA7 |
| COST | COSTCO WHSL CORP NEW | 18,524 | $4.351M | 0.0% | $136.04 | +49.3% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 49,489 | $4.347M | 0.0% | $50.40 | +74.3% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 140,617 | $4.344M | 0.0% | $13.17 | +71.3% | COM | 007903107 |
| IWN | ISHARES TR | 32,631 | $4.341M | 0.0% | $119.04 | — | RUS 2000 VAL ETF | 464287630 |
| HDV | ISHARES TR | 46,543 | $4.214M | 0.0% | $84.79 | — | CORE HIGH DV ETF | 46429B663 |
| TD | TORONTO DOMINION BK ONT | 68,537 | $4.167M | 0.0% | $47.93 | +24.3% | COM NEW | 891160509 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $4.16M | 0.0% | $235511.95 | +31.5% | CL A | 084670108 |
| MBB | ISHARES TR | 39,934 | $4.127M | 0.0% | $106.36 | — | MBS ETF | 464288588 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,464 | $3.813M | 0.0% | $75.45 | — | COM | 931427108 |
| VLUE | ISHARES TR | 42,638 | $3.746M | 0.0% | $84.87 | — | EDGE MSCI USA VL | 46432F388 |
| AFL | AFLAC INC | 79,182 | $3.727M | 0.0% | $30.36 | +26.8% | COM | 001055102 |
| — | ISHARES TR | 151,009 | $3.679M | 0.0% | $24.43 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VFC | V F CORP | 39,348 | $3.676M | 0.0% | $58.70 | +45.3% | COM | 918204108 |
| MINT | PIMCO ETF TR | 36,106 | $3.669M | 0.0% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| IUSV | ISHARES TR | 64,306 | $3.626M | 0.0% | $50.49 | — | CORE S&P US VLU | 464287663 |
| CMI | CUMMINS INC | 24,717 | $3.61M | 0.0% | $107.41 | +8.2% | COM | 231021106 |
| ETN | EATON CORP PLC | 41,550 | $3.601M | 0.0% | $57.23 | +24.3% | SHS | G29183103 |
| KMB | KIMBERLY CLARK CORP | 31,379 | $3.564M | 0.0% | $83.49 | +3.7% | COM | 494368103 |
| — | ISHARES TR | 140,720 | $3.553M | 0.0% | $25.36 | — | IBONDS SEP2020 | 46434V571 |
| — | PIMCO CORPORATE & INCOME OPP | 197,455 | $3.525M | 0.0% | $16.56 | — | COM | 72201B101 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 60,001 | $3.503M | 0.0% | $59.06 | — | DIV RTN INT EQ | 46641Q209 |
| PAYC | PAYCOM SOFTWARE INC | 22,471 | $3.493M | 0.0% | $27.73 | +375.7% | COM | 70432V102 |
| — | EATON VANCE MUNI INCOME TRUS | 298,833 | $3.431M | 0.0% | $11.68 | — | SH BEN INT | 27826U108 |
| EXC | EXELON CORP | 77,343 | $3.376M | 0.0% | $18.01 | +32.2% | COM | 30161N101 |
| — | ISHARES TR | 133,978 | $3.323M | 0.0% | $24.78 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 131,278 | $3.321M | 0.0% | $25.41 | — | IBONDS DEC2021 | 46435G789 |
| USIG | ISHARES TR | 61,794 | $3.313M | 0.0% | $83.59 | — | USD INV GRDE ETF | 464288620 |
| — | WESTERN AST INFL LKD OPP & I | 303,422 | $3.289M | 0.0% | $11.14 | — | COM | 95766R104 |
| ITW | ILLINOIS TOOL WKS INC | 23,255 | $3.281M | 0.0% | $91.54 | +28.3% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 48,134 | $3.223M | 0.0% | $55.67 | +0.5% | COM | 194162103 |
| — | ALLERGAN PLC | 16,908 | $3.221M | 0.0% | $232.76 | — | SHS | G0177J108 |
| BAX | BAXTER INTL INC | 41,227 | $3.146M | 0.0% | $38.71 | +67.7% | COM | 071813109 |
| D | DOMINION ENERGY INC | 44,577 | $3.133M | 0.0% | $48.38 | +5.4% | COM | 25746U109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 22,895 | $3.112M | 0.0% | $119.72 | — | MIDCP 400 IDX | 921932885 |
| KRE | SPDR SERIES TRUST | 52,224 | $3.103M | 0.0% | $55.78 | — | S&P REGL BKG | 78464A698 |
| VIGI | VANGUARD WHITEHALL FDS INC | 47,342 | $3.05M | 0.0% | $64.24 | — | INTL DVD ETF | 921946810 |
| FISV | FISERV INC | 36,233 | $2.985M | 0.0% | $64.12 | +22.4% | COM | 337738108 |
| TRV | TRAVELERS COMPANIES INC | 22,727 | $2.947M | 0.0% | $91.87 | +19.6% | COM | 89417E109 |
| — | ABIOMED INC | 6,471 | $2.91M | 0.0% | $154.17 | — | COM | 003654100 |
| SCHA | SCHWAB STRATEGIC TR | 37,740 | $2.874M | 0.0% | $67.61 | — | US SML CAP ETF | 808524607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,014 | $2.873M | 0.0% | $27.37 | — | COM | 293792107 |
| — | BLACKROCK CR ALLCTN INC TR | 229,498 | $2.809M | 0.0% | $12.96 | — | COM | 092508100 |
| WELL | WELLTOWER INC | 43,620 | $2.805M | 0.0% | $47.24 | +7.4% | COM | 95040Q104 |
| BP | BP PLC | 60,832 | $2.804M | 0.0% | $38.26 | — | SPONSORED ADR | 055622104 |
| ESS | ESSEX PPTY TR INC | 11,360 | $2.803M | 0.0% | $183.54 | +1.8% | COM | 297178105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,563 | $2.793M | 0.0% | $72.61 | +66.4% | COM | 053015103 |
| — | UNILEVER PLC | 50,526 | $2.777M | 0.0% | $43.90 | — | SPON ADR NEW | 904767704 |
| ENB | ENBRIDGE INC | 85,728 | $2.768M | 0.0% | $23.36 | -6.0% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 64,362 | $2.765M | 0.0% | $34.37 | +3.6% | CL A | 609207105 |
| IBB | ISHARES TR | 22,467 | $2.74M | 0.0% | $152.93 | — | NASDAQ BIOTECH | 464287556 |
| AMT | AMERICAN TOWER CORP NEW | 18,788 | $2.73M | 0.0% | $101.54 | +19.0% | COM | 03027X100 |
| — | PIMCO INCOME STRATEGY FUND I | 257,095 | $2.712M | 0.0% | $9.84 | — | COM | 72201J104 |
| TLT | ISHARES TR | 22,648 | $2.656M | 0.0% | $119.45 | — | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK LTD DURATION INC T | 177,323 | $2.64M | 0.0% | $15.24 | — | COM SHS | 09249W101 |
| XEL | XCEL ENERGY INC | 55,777 | $2.634M | 0.0% | $34.99 | +7.7% | COM | 98389B100 |
| VYM | VANGUARD WHITEHALL FDS INC | 30,223 | $2.632M | 0.0% | $78.01 | — | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 11,729 | $2.631M | 0.0% | $177.64 | +10.6% | COM | 38141G104 |
| — | VOYA GLBL ADV & PREM OPP FD | 223,319 | $2.555M | 0.0% | $10.13 | — | COM | 92912R104 |
| PNC | PNC FINL SVCS GROUP INC | 18,590 | $2.532M | 0.0% | $85.48 | +28.1% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 14,930 | $2.502M | 0.0% | $25.36 | +39.9% | COM | 65339F101 |
| — | OPPENHEIMER ETF TR | 33,007 | $2.485M | 0.0% | $66.87 | — | S&P SMALLCAP 600 | 68386C302 |
| VLO | VALERO ENERGY CORP NEW | 21,811 | $2.479M | 0.0% | $42.17 | +99.7% | COM | 91913Y100 |
| ITOT | ISHARES TR | 36,878 | $2.457M | 0.0% | $58.57 | — | CORE S&P TTL STK | 464287150 |
| GIS | GENERAL MLS INC | 56,864 | $2.441M | 0.0% | $42.99 | -18.7% | COM | 370334104 |
| — | ROYCE VALUE TR INC | 147,756 | $2.416M | 0.0% | $13.78 | — | COM | 780910105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,265 | $2.407M | 0.0% | $112.59 | — | FTSE RAFI 1000 | 46137V613 |
| — | ROYAL DUTCH SHELL PLC | 35,190 | $2.398M | 0.0% | $56.36 | — | SPONS ADR A | 780259206 |
| ACWV | ISHARES INC | 27,273 | $2.396M | 0.0% | $85.33 | — | MIN VOL GBL ETF | 464286525 |
| ISRG | INTUITIVE SURGICAL INC | 4,419 | $2.39M | 0.0% | $130.57 | +36.0% | COM NEW | 46120E602 |
| KMI | KINDER MORGAN INC DEL | 130,911 | $2.321M | 0.0% | $12.74 | -8.2% | COM | 49456B101 |
| IYF | ISHARES TR | 19,054 | $2.315M | 0.0% | $108.04 | — | U.S. FINLS ETF | 464287788 |
| — | NUVEEN AMT FREE MUN CR INC F | 154,997 | $2.257M | 0.0% | $14.47 | — | COM | 67071L106 |
| — | SHIRE PLC | 12,393 | $2.246M | 0.0% | $157.60 | — | SPONSORED ADR | 82481R106 |
| — | FIRST TR INTER DUR PFD & IN | 103,543 | $2.232M | 0.0% | $23.87 | — | COM | 33718W103 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 72,819 | $2.23M | 0.0% | $31.05 | — | LOW DIVI ETF | 52468L406 |
| MDYG | SPDR SERIES TRUST | 39,847 | $2.229M | 0.0% | $56.56 | — | S&P 400 MDCP GRW | 78464A821 |
| BIDU | BAIDU INC | 9,680 | $2.214M | 0.0% | $193.47 | — | SPON ADR REP A | 056752108 |
| MU | MICRON TECHNOLOGY INC | 48,907 | $2.212M | 0.0% | $21.90 | +124.7% | COM | 595112103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 53,388 | $2.211M | 0.0% | $41.12 | — | S&P500 HDL VOL | 46138E362 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 45,526 | $2.21M | 0.0% | $47.34 | — | S&P MIDCP LOW | 46138E198 |
| MOAT | VANECK VECTORS ETF TR | 47,279 | $2.21M | 0.0% | $45.54 | — | MORNINGSTAR WIDE | 92189F643 |
| MPC | MARATHON PETE CORP | 27,508 | $2.2M | 0.0% | $40.07 | +56.0% | COM | 56585A102 |
| F | FORD MTR CO DEL | 235,768 | $2.187M | 0.0% | $8.10 | -15.4% | COM PAR $0.01 | 345370860 |
| AEP | AMERICAN ELEC PWR INC | 30,516 | $2.162M | 0.0% | $48.00 | +14.3% | COM | 025537101 |
| SCHD | SCHWAB STRATEGIC TR | 40,798 | $2.162M | 0.0% | $49.11 | — | US DIVIDEND EQ | 808524797 |
| SLB | SCHLUMBERGER LTD | 34,735 | $2.116M | 0.0% | $57.58 | -9.6% | COM | 806857108 |
| — | GUGGENHEIM STRATEGIC OPP FD | 100,575 | $2.112M | 0.0% | $21.01 | — | COM SBI | 40167F101 |
| DON | WISDOMTREE TR | 57,245 | $2.111M | 0.0% | $47.48 | — | US MIDCAP DIVID | 97717W505 |
| TGT | TARGET CORP | 24,046 | $2.105M | 0.0% | $51.27 | +32.5% | COM | 87612E106 |
| — | OPPENHEIMER ETF TR | 54,314 | $2.094M | 0.0% | $36.85 | — | S&P ULTRA DIVIDE | 68386C401 |
| OEF | ISHARES TR | 15,917 | $2.063M | 0.0% | $97.75 | — | S&P 100 ETF | 464287101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 72,314 | $2.062M | 0.0% | $23.81 | — | NASDAQ CYB ETF | 33734X846 |
| ILCB | ISHARES TR | 12,173 | $2.049M | 0.0% | $142.00 | — | MRNGSTR LG-CP ET | 464287127 |
| REET | ISHARES TR | 80,669 | $2.035M | 0.0% | $24.94 | — | GLOBAL REIT ETF | 46434V647 |
| TJX | TJX COS INC NEW | 18,057 | $2.019M | 0.0% | $34.37 | +35.3% | COM | 872540109 |
| PAYX | PAYCHEX INC | 27,192 | $2.001M | 0.0% | $41.68 | +39.0% | COM | 704326107 |
| — | BB&T CORP | 40,724 | $1.977M | 0.0% | $47.52 | — | COM | 054937107 |
| YUM | YUM BRANDS INC | 21,535 | $1.954M | 0.0% | $54.51 | +33.7% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 6,054 | $1.921M | 0.0% | $214.03 | +26.1% | COM | 666807102 |
| — | AETNA INC NEW | 9,375 | $1.901M | 0.0% | $136.02 | — | COM | 00817Y108 |
| LRGF | ISHARES TR | 55,641 | $1.871M | 0.0% | $31.83 | — | MULTIFACTOR USA | 46434V282 |
| IYH | ISHARES TR | 8,998 | $1.826M | 0.0% | $145.95 | — | US HLTHCARE ETF | 464287762 |
| WM | WASTE MGMT INC DEL | 20,118 | $1.818M | 0.0% | $59.22 | +32.1% | COM | 94106L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,396 | $1.786M | 0.0% | $106.21 | — | SPONSORED ADR | 03524A108 |
| — | BLACKROCK DEBT STRAT FD INC | 159,951 | $1.782M | 0.0% | $11.38 | — | COM NEW | 09255R202 |
| CB | CHUBB LIMITED | 13,250 | $1.771M | 0.0% | $113.26 | +5.3% | COM | H1467J104 |
| MKC | MCCORMICK & CO INC | 13,247 | $1.744M | 0.0% | $39.60 | +35.4% | COM NON VTG | 579780206 |
| FAST | FASTENAL CO | 30,125 | $1.744M | 0.0% | $9.97 | +18.2% | COM | 311900104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,894 | $1.734M | 0.0% | $55.67 | +23.4% | SHS - A - | N53745100 |
| TROW | PRICE T ROWE GROUP INC | 15,858 | $1.731M | 0.0% | $56.70 | +52.8% | COM | 74144T108 |
| GLW | CORNING INC | 48,884 | $1.725M | 0.0% | $20.97 | +26.2% | COM | 219350105 |
| PSX | PHILLIPS 66 | 15,272 | $1.722M | 0.0% | $64.17 | +34.1% | COM | 718546104 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 87,360 | $1.716M | 0.0% | $19.64 | — | COM | 56064K100 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 34,564 | $1.709M | 0.0% | $48.46 | — | S&P SMLCP LOW | 46138G102 |
| NOBL | PROSHARES TR | 25,482 | $1.702M | 0.0% | $55.73 | — | S&P 500 DV ARIST | 74348A467 |
| ECL | ECOLAB INC | 10,603 | $1.663M | 0.0% | $119.50 | +14.6% | COM | 278865100 |
| EMN | EASTMAN CHEM CO | 17,333 | $1.659M | 0.0% | $56.57 | +34.9% | COM | 277432100 |
| RWX | SPDR INDEX SHS FDS | 43,156 | $1.651M | 0.0% | $36.34 | — | DJ INTL RL ETF | 78463X863 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,904 | $1.651M | 0.0% | $60.36 | +30.3% | COM NEW | 12541W209 |
| STLD | STEEL DYNAMICS INC | 35,209 | $1.602M | 0.0% | $31.32 | +25.6% | COM | 858119100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 41,571 | $1.589M | 0.0% | $38.84 | — | EUROPE ALPHADEX | 33737J117 |
| OKE | ONEOK INC NEW | 23,108 | $1.587M | 0.0% | $34.18 | +25.1% | COM | 682680103 |
| SYK | STRYKER CORP | 8,892 | $1.58M | 0.0% | $112.84 | +39.6% | COM | 863667101 |
| — | TOTAL SYS SVCS INC | 17,005 | $1.568M | 0.0% | $64.89 | — | COM | 891906109 |
| — | PRAXAIR INC | 9,609 | $1.544M | 0.0% | $123.23 | — | COM | 74005P104 |
| WY | WEYERHAEUSER CO | 47,135 | $1.523M | 0.0% | $22.02 | +17.7% | COM | 962166104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 25,276 | $1.501M | 0.0% | $59.40 | — | DEV MRK EX US | 33737J174 |
| ADI | ANALOG DEVICES INC | 16,237 | $1.501M | 0.0% | $65.87 | +27.2% | COM | 032654105 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 88,490 | $1.496M | 0.0% | $14.70 | — | COM | 6706EW100 |
| — | EATON VANCE TXMGD GL BUYWR O | 124,074 | $1.493M | 0.0% | $11.15 | — | COM | 27829C105 |
| — | BLACKSTONE GROUP L P | 39,120 | $1.49M | 0.0% | $29.42 | — | COM UNIT LTD | 09253U108 |
| — | AON PLC | 9,640 | $1.482M | 0.0% | $125.87 | — | SHS CL A | G0408V102 |
| — | TWENTY FIRST CENTY FOX INC | 31,712 | $1.475M | 0.0% | $32.70 | — | CL A | 90130A101 |
| KHC | KRAFT HEINZ CO | 26,457 | $1.458M | 0.0% | $55.94 | -25.3% | COM | 500754106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 26,400 | $1.458M | 0.0% | $51.63 | — | CAP STRENGTH ETF | 33733E104 |
| — | INGERSOLL-RAND PLC | 14,225 | $1.454M | 0.0% | $79.65 | — | SHS | G47791101 |
| STT | STATE STR CORP | 16,516 | $1.448M | 0.0% | $62.79 | +10.4% | COM | 857477103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,284 | $1.442M | 0.0% | $37.56 | +30.2% | COM | 28176E108 |
| VXUS | VANGUARD STAR FD | 26,495 | $1.431M | 0.0% | $52.03 | — | VG TL INTL STK F | 921909768 |
| FFIV | F5 NETWORKS INC | 7,137 | $1.418M | 0.0% | $132.92 | +37.7% | COM | 315616102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 35,333 | $1.397M | 0.0% | $39.22 | 0.0% | COM | 199333105 |
| MRSH | MARSH & MCLENNAN COS INC | 16,806 | $1.391M | 0.0% | $61.74 | +22.0% | COM | 571748102 |
| VGT | VANGUARD WORLD FDS | 6,828 | $1.383M | 0.0% | $163.41 | — | INF TECH ETF | 92204A702 |
| MS | MORGAN STANLEY | 29,132 | $1.367M | 0.0% | $34.94 | +11.4% | COM NEW | 617446448 |
| VDE | VANGUARD WORLD FDS | 12,674 | $1.333M | 0.0% | $103.12 | — | ENERGY ETF | 92204A306 |
| MSI | MOTOROLA SOLUTIONS INC | 10,890 | $1.329M | 0.0% | $73.30 | +52.6% | COM NEW | 620076307 |
| INTF | ISHARES TR | 47,206 | $1.326M | 0.0% | $28.34 | — | MULTIFACTOR INTL | 46434V274 |
| SHW | SHERWIN WILLIAMS CO | 2,833 | $1.29M | 0.0% | $94.72 | +46.4% | COM | 824348106 |
| COF | CAPITAL ONE FINL CORP | 13,568 | $1.288M | 0.0% | $70.65 | +21.3% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 12,543 | $1.271M | 0.0% | $65.62 | +4.6% | COM | 744320102 |
| — | DISCOVER FINL SVCS | 16,602 | $1.267M | 0.0% | $73.90 | — | COM | 254709108 |
| STZ | CONSTELLATION BRANDS INC | 5,872 | $1.267M | 0.0% | $141.92 | +32.9% | CL A | 21036P108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 87,909 | $1.263M | 0.0% | $13.09 | — | COM | 6706ER101 |
| APD | AIR PRODS & CHEMS INC | 7,568 | $1.262M | 0.0% | $118.61 | +14.6% | COM | 009158106 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,225 | $1.251M | 0.0% | $57.38 | +18.1% | COM | 674599105 |
| LUV | SOUTHWEST AIRLS CO | 20,018 | $1.245M | 0.0% | $42.61 | +25.0% | COM | 844741108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,854 | $1.242M | 0.0% | $50.75 | — | ALLWRLD EX US | 922042775 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,324 | $1.241M | 0.0% | $73.74 | — | COM UNIT RP LP | 559080106 |
| — | HEALTHCARE RLTY TR | 42,232 | $1.236M | 0.0% | $30.71 | — | COM | 421946104 |
| SJM | SMUCKER J M CO | 11,858 | $1.217M | 0.0% | $92.57 | -7.1% | COM NEW | 832696405 |
| — | UNILEVER N V | 21,823 | $1.212M | 0.0% | $46.14 | — | N Y SHS NEW | 904784709 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,007 | $1.203M | 0.0% | $28.96 | — | SHS | 33734H106 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 94,823 | $1.178M | 0.0% | $12.78 | — | SHS | 26203D101 |
| HYG | ISHARES TR | 13,607 | $1.176M | 0.0% | $86.33 | — | IBOXX HI YD ETF | 464288513 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,610 | $1.175M | 0.0% | $37.33 | — | SPONSORED ADR | 874039100 |
| JCI | JOHNSON CTLS INTL PLC | 33,541 | $1.173M | 0.0% | $34.09 | -8.2% | SHS | G51502105 |
| O | REALTY INCOME CORP | 20,441 | $1.163M | 0.0% | $36.85 | +4.9% | COM | 756109104 |
| DAL | DELTA AIR LINES INC DEL | 20,123 | $1.159M | 0.0% | $44.96 | +14.3% | COM NEW | 247361702 |
| — | ENERGY TRANSFER PARTNERS LP | 51,697 | $1.151M | 0.0% | $19.20 | — | UNIT LTD PRT INT | 29278N103 |
| VTR | VENTAS INC | 21,104 | $1.148M | 0.0% | $43.49 | -2.1% | COM | 92276F100 |
| EL | LAUDER ESTEE COS INC | 7,950 | $1.143M | 0.0% | $87.42 | +44.6% | CL A | 518439104 |
| SCHE | SCHWAB STRATEGIC TR | 44,270 | $1.138M | 0.0% | $24.48 | — | EMRG MKTEQ ETF | 808524706 |
| ROK | ROCKWELL AUTOMATION INC | 6,018 | $1.128M | 0.0% | $116.18 | +34.5% | COM | 773903109 |
| — | IVY HIGH INC OPPORTUNITIES F | 78,735 | $1.123M | 0.0% | $14.28 | — | COM | 465893105 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 100,953 | $1.123M | 0.0% | $11.42 | — | COM SHS | 723763108 |
| MOS | MOSAIC CO NEW | 34,549 | $1.122M | 0.0% | $23.02 | +15.3% | COM | 61945C103 |
| IGE | ISHARES TR | 31,052 | $1.113M | 0.0% | $35.85 | — | NORTH AMERN NAT | 464287374 |
| — | OPPENHEIMER ETF TR | 17,680 | $1.111M | 0.0% | $57.07 | — | S&P MDCP 400 REV | 68386C203 |
| NVO | NOVO-NORDISK A S | 23,421 | $1.104M | 0.0% | $38.79 | — | ADR | 670100205 |
| AZO | AUTOZONE INC | 1,419 | $1.101M | 0.0% | $586.62 | +25.5% | COM | 053332102 |
| — | ZAYO GROUP HLDGS INC | 31,612 | $1.097M | 0.0% | $27.10 | — | COM | 98919V105 |
| — | ADAM NAT RES FD INC | 54,917 | $1.095M | 0.0% | $20.09 | — | COM | 00548F105 |
| SYF | SYNCHRONY FINL | 35,016 | $1.09M | 0.0% | $26.41 | +0.2% | COM | 87165B103 |
| EOG | EOG RES INC | 8,517 | $1.086M | 0.0% | $74.30 | +23.0% | COM | 26875P101 |
| — | SIRIUS XM HLDGS INC | 169,677 | $1.073M | 0.0% | $4.64 | — | COM | 82968B103 |
| CNP | CENTERPOINT ENERGY INC | 38,624 | $1.07M | 0.0% | $20.63 | +9.2% | COM | 15189T107 |
| — | NUVEEN QUALITY MUNCP INCOME | 82,532 | $1.056M | 0.0% | $13.84 | — | COM | 67066V101 |
| CX | CEMEX SAB DE CV | 149,434 | $1.052M | 0.0% | $8.08 | — | SPON ADR NEW | 151290889 |
| TSLA | TESLA INC | 3,972 | $1.051M | 0.0% | $15.38 | +35.4% | COM | 88160R101 |
| — | CHINA MOBILE LIMITED | 21,251 | $1.04M | 0.0% | $51.01 | — | SPONSORED ADR | 16941M109 |
| XLV | SELECT SECTOR SPDR TR | 10,843 | $1.031M | 0.0% | $72.91 | — | SBI HEALTHCARE | 81369Y209 |
| MTB | M & T BK CORP | 6,225 | $1.024M | 0.0% | $109.49 | +25.7% | COM | 55261F104 |
| FEZ | SPDR INDEX SHS FDS | 26,581 | $1.017M | 0.0% | $36.36 | — | EURO STOXX 50 | 78463X202 |
| M | MACYS INC | 27,693 | $1.016M | 0.0% | $28.12 | +32.3% | COM | 55616P104 |
| KSS | KOHLS CORP | 13,642 | $1.014M | 0.0% | $49.75 | +52.1% | COM | 500255104 |
| GSLC | GOLDMAN SACHS ETF TR | 17,231 | $1.013M | 0.0% | $57.49 | — | EQUITY ETF | 381430503 |
| — | CERNER CORP | 15,647 | $1.008M | 0.0% | $54.40 | — | COM | 156782104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 31,459 | $1.008M | 0.0% | $36.94 | — | EMQQ EM INTERN | 301505889 |
| — | INVESCO QUALITY MUNI INC TRS | 86,423 | $1.001M | 0.0% | $12.41 | — | COM | 46133G107 |
| MCO | MOODYS CORP | 5,869 | $995K | 0.0% | $106.91 | +54.2% | COM | 615369105 |
| CNC | CENTENE CORP DEL | 6,876 | $995K | 0.0% | $67.10 | +3.5% | COM | 15135B101 |
| AZN | ASTRAZENECA PLC | 25,112 | $994K | 0.0% | $29.25 | — | SPONSORED ADR | 046353108 |
| — | ROYAL DUTCH SHELL PLC | 13,994 | $993K | 0.0% | $62.76 | — | SPON ADR B | 780259107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,500 | $986K | 0.0% | $102.26 | +9.5% | COM | 98956P102 |
| URI | UNITED RENTALS INC | 6,398 | $984K | 0.0% | $121.37 | +24.2% | COM | 911363109 |
| — | KELLOGG CO | 13,962 | $976K | 0.0% | $46.53 | +10.3% | COM | 487836108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,450 | $975K | 0.0% | $31.88 | +27.6% | COM | 744573106 |
| — | ANADARKO PETE CORP | 14,416 | $972K | 0.0% | $60.58 | — | COM | 032511107 |
| TPR | TAPESTRY INC | 20,272 | $972K | 0.0% | $37.11 | +7.7% | COM | 876030107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,694 | $960K | 0.0% | $168.43 | +119.1% | COM | 016255101 |
| SCHB | SCHWAB STRATEGIC TR | 13,526 | $952K | 0.0% | $60.65 | — | US BRD MKT ETF | 808524102 |
| SNY | SANOFI | 21,119 | $943K | 0.0% | $41.81 | — | SPONSORED ADR | 80105N105 |
| MCK | MCKESSON CORP | 7,105 | $943K | 0.0% | $135.04 | -8.8% | COM | 58155Q103 |
| BMO | BANK MONTREAL QUE | 11,360 | $938K | 0.0% | $47.00 | +25.5% | COM | 063671101 |
| — | HANESBRANDS INC | 50,229 | $935K | 0.0% | $21.25 | — | COM | 410345102 |
| NEAR | ISHARES US ETF TR | 18,532 | $930K | 0.0% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| — | NUVEEN AMT FREE QLTY MUN INC | 73,371 | $929K | 0.0% | $13.35 | — | COM | 670657105 |
| HUM | HUMANA INC | 2,744 | $928K | 0.0% | $263.19 | +15.8% | COM | 444859102 |
| PCAR | PACCAR INC | 13,428 | $915K | 0.0% | $28.45 | +15.1% | COM | 693718108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 45,227 | $895K | 0.0% | $17.02 | — | SHS | 67075F105 |
| — | E TRADE FINANCIAL CORP | 14,944 | $876K | 0.0% | $59.45 | — | COM NEW | 269246401 |
| CCL | CARNIVAL CORP | 13,726 | $875K | 0.0% | $51.11 | +11.2% | UNIT 99/99/9999 | 143658300 |
| — | MICHAEL KORS HLDGS LTD | 13,067 | $874K | 0.0% | $61.85 | — | SHS | G60754101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,203 | $866K | 0.0% | $118.58 | — | S&P500 PUR GWT | 46137V266 |
| CMA | COMERICA INC | 9,382 | $851K | 0.0% | $44.58 | +51.2% | COM | 200340107 |
| AVY | AVERY DENNISON CORP | 8,167 | $849K | 0.0% | $70.05 | +34.6% | COM | 053611109 |
| NEM | NEWMONT MINING CORP | 28,069 | $848K | 0.0% | $19.80 | +36.7% | COM | 651639106 |
| — | EATON VANCE TX MNG BY WRT OP | 52,008 | $837K | 0.0% | $15.07 | — | COM | 27828Y108 |
| — | EATON VANCE LTD DUR INCOME F | 65,755 | $834K | 0.0% | $13.64 | — | COM | 27828H105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 113,490 | $831K | 0.0% | $7.34 | — | COM | 92912T100 |
| — | ROCKWELL COLLINS INC | 5,890 | $827K | 0.0% | $95.51 | — | COM | 774341101 |
| PPL | PPL CORP | 28,223 | $826K | 0.0% | $22.14 | -4.6% | COM | 69351T106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,539 | $822K | 0.0% | $71.86 | +30.7% | COM | 31620M106 |
| JLL | JONES LANG LASALLE INC | 5,688 | $821K | 0.0% | $102.27 | +52.3% | COM | 48020Q107 |
| PPG | PPG INDS INC | 7,419 | $810K | 0.0% | $82.74 | +14.5% | COM | 693506107 |
| FREL | FIDELITY | 33,561 | $808K | 0.0% | $23.67 | — | MSCI RL EST ETF | 316092857 |
| — | HOLLYFRONTIER CORP | 11,749 | $808K | 0.0% | $37.21 | — | COM | 436106108 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,080 | $808K | 0.0% | $33.58 | +17.5% | COM | 039483102 |
| TM | TOYOTA MOTOR CORP | 6,462 | $804K | 0.0% | $116.39 | — | SP ADR REP2COM | 892331307 |
| — | CYPRESS SEMICONDUCTOR CORP | 54,015 | $783K | 0.0% | $11.45 | — | COM | 232806109 |
| SDOG | ALPS ETF TR | 16,892 | $775K | 0.0% | $42.77 | — | SECTR DIV DOGS | 00162Q858 |
| UAL | UNITED CONTL HLDGS INC | 8,678 | $773K | 0.0% | $64.93 | +27.0% | COM | 910047109 |
| TREX | TREX CO INC | 10,013 | $771K | 0.0% | $28.14 | +36.7% | COM | 89531P105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,846 | $770K | 0.0% | $79.07 | — | SHRT TRM CORP BD | 92206C409 |
| XAR | SPDR SERIES TRUST | 7,686 | $765K | 0.0% | $78.96 | — | AEROSPACE DEF | 78464A631 |
| DGX | QUEST DIAGNOSTICS INC | 7,037 | $759K | 0.0% | $81.40 | +16.2% | COM | 74834L100 |
| — | BLACKROCK ENHANCED EQT DIV T | 79,850 | $758K | 0.0% | $9.10 | — | COM | 09251A104 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,411 | $755K | 0.0% | $69.45 | +12.9% | COM | 780087102 |
| — | HMS HLDGS CORP | 22,860 | $750K | 0.0% | $18.50 | — | COM | 40425J101 |
| — | INVESCO DYNAMIC CR OPP FD | 64,638 | $741K | 0.0% | $12.21 | — | COM | 46132R104 |
| CTRA | CABOT OIL & GAS CORP | 32,809 | $739K | 0.0% | $16.72 | +3.2% | COM | 127097103 |
| LEA | LEAR CORP | 5,078 | $738K | 0.0% | $120.78 | +21.8% | COM NEW | 521865204 |
| ROST | ROSS STORES INC | 7,469 | $735K | 0.0% | $65.53 | +30.3% | COM | 778296103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 19,530 | $733K | 0.0% | $36.06 | — | MLTFCTR LRG CAP | 47804J107 |
| WYNN | WYNN RESORTS LTD | 4,614 | $732K | 0.0% | $113.74 | +20.6% | COM | 983134107 |
| HAS | HASBRO INC | 6,942 | $730K | 0.0% | $64.52 | +18.8% | COM | 418056107 |
| INTU | INTUIT | 3,210 | $730K | 0.0% | $146.98 | +39.2% | COM | 461202103 |
| — | PIMCO MUNICIPAL INCOME FD | 56,225 | $729K | 0.0% | $13.27 | — | COM | 72200R107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,652 | $723K | 0.0% | $85.19 | — | INT-TERM CORP | 92206C870 |
| — | TOTAL S A | 11,130 | $717K | 0.0% | $57.93 | — | SPONSORED ADR | 89151E109 |
| PANW | PALO ALTO NETWORKS INC | 3,110 | $701K | 0.0% | $24.27 | +50.0% | COM | 697435105 |
| ALL | ALLSTATE CORP | 7,088 | $700K | 0.0% | $59.66 | +37.6% | COM | 020002101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,385 | $696K | 0.0% | $131.68 | — | 500 GRTH IDX F | 921932505 |
| GUNR | FLEXSHARES TR | 20,523 | $695K | 0.0% | $32.10 | — | MORNSTAR UPSTR | 33939L407 |
| HP | HELMERICH & PAYNE INC | 10,808 | $695K | 0.0% | $58.70 | +8.8% | COM | 423452101 |
| MET | METLIFE INC | 14,655 | $684K | 0.0% | $35.41 | +0.3% | COM | 59156R108 |
| — | MARATHON OIL CORP | 29,228 | $681K | 0.0% | $17.17 | — | COM | 565849106 |
| CME | CME GROUP INC | 3,997 | $679K | 0.0% | $77.32 | +67.0% | COM CL A | 12572Q105 |
| — | BENEFICIAL BANCORP INC | 39,526 | $668K | 0.0% | $13.70 | — | COM | 08171T102 |
| ODC | OIL DRI CORP AMER | 17,209 | $664K | 0.0% | $18.49 | +12.0% | COM | 677864100 |
| PFG | PRINCIPAL FINL GROUP INC | 11,315 | $662K | 0.0% | $42.64 | -2.1% | COM | 74251V102 |
| FCX | FREEPORT-MCMORAN INC | 47,389 | $660K | 0.0% | $13.69 | +0.6% | CL B | 35671D857 |
| HSY | HERSHEY CO | 6,373 | $648K | 0.0% | $84.26 | -1.4% | COM | 427866108 |
| WEC | WEC ENERGY GROUP INC | 9,635 | $643K | 0.0% | $46.00 | +14.6% | COM | 92939U106 |
| — | SYNEOS HEALTH INC | 12,462 | $642K | 0.0% | $51.52 | — | CL A | 87166B102 |
| — | THL CR SR LN FD | 38,383 | $638K | 0.0% | $17.13 | — | COM | 87244R103 |
| MAR | MARRIOTT INTL INC NEW | 4,811 | $636K | 0.0% | $104.75 | +14.7% | CL A | 571903202 |
| — | CENTURYLINK INC | 30,148 | $635K | 0.0% | $22.98 | — | COM | 156700106 |
| NTRS | NORTHERN TR CORP | 6,163 | $629K | 0.0% | $66.51 | +28.7% | COM | 665859104 |
| VMC | VULCAN MATLS CO | 5,638 | $627K | 0.0% | $112.89 | -3.7% | COM | 929160109 |
| HPQ | HP INC | 24,590 | $626K | 0.0% | $11.70 | +60.5% | COM | 40434L105 |
| CAH | CARDINAL HEALTH INC | 11,672 | $625K | 0.0% | $47.62 | -13.7% | COM | 14149Y108 |
| DXJ | WISDOMTREE TR | 10,662 | $618K | 0.0% | $51.52 | — | JAPN HEDGE EQT | 97717W851 |
| DSI | ISHARES TR | 5,650 | $603K | 0.0% | $102.30 | — | MSCI KLD400 SOC | 464288570 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,047 | $598K | 0.0% | $53.59 | — | COM SHS | 33735J101 |
| ETR | ENTERGY CORP NEW | 7,362 | $597K | 0.0% | $27.64 | +14.2% | COM | 29364G103 |
| SRE | SEMPRA ENERGY | 5,244 | $597K | 0.0% | $39.65 | +14.9% | COM | 816851109 |
| IGF | ISHARES TR | 14,018 | $590K | 0.0% | $41.89 | — | GLB INFRASTR ETF | 464288372 |
| REGN | REGENERON PHARMACEUTICALS | 1,449 | $586K | 0.0% | $380.71 | -0.6% | COM | 75886F107 |
| CAG | CONAGRA BRANDS INC | 17,163 | $583K | 0.0% | $27.15 | +0.7% | COM | 205887102 |
| CF | CF INDS HLDGS INC | 10,692 | $582K | 0.0% | $32.46 | +23.7% | COM | 125269100 |
| AMP | AMERIPRISE FINL INC | 3,901 | $575K | 0.0% | $92.21 | +35.0% | COM | 03076C106 |
| — | ETF MANAGERS TR | 14,313 | $574K | 0.0% | $37.53 | — | PRIME CYBR SCRTY | 26924G201 |
| VOD | VODAFONE GROUP PLC NEW | 26,346 | $573K | 0.0% | $25.82 | — | SPONSORED ADR | 92857W308 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,118 | $570K | 0.0% | $69.31 | +17.3% | COM | 22822V101 |
| — | KKR INCOME OPPORTUNITIES FD | 34,560 | $567K | 0.0% | $16.51 | — | COM | 48249T106 |
| — | CITRIX SYS INC | 5,093 | $566K | 0.0% | $89.38 | — | COM | 177376100 |
| COR | AMERISOURCEBERGEN CORP | 6,130 | $564K | 0.0% | $63.56 | +5.7% | COM | 03073E105 |
| — | BLACKROCK MULTI-SECTOR INC T | 33,110 | $560K | 0.0% | $17.23 | — | COM | 09258A107 |
| ZTS | ZOETIS INC | 6,112 | $560K | 0.0% | $67.77 | +23.4% | CL A | 98978V103 |
| NTR | NUTRIEN LTD | 9,693 | $559K | 0.0% | $38.37 | +12.3% | COM | 67077M108 |
| ED | CONSOLIDATED EDISON INC | 7,318 | $558K | 0.0% | $56.89 | +6.2% | COM | 209115104 |
| — | BLACKROCK MUNICIPL INC QLTY | 43,619 | $557K | 0.0% | $13.89 | — | COM | 092479104 |
| VEEV | VEEVA SYS INC | 5,110 | $556K | 0.0% | $61.61 | +47.2% | CL A COM | 922475108 |
| FE | FIRSTENERGY CORP | 14,872 | $553K | 0.0% | $22.96 | +17.9% | COM | 337932107 |
| LNT | ALLIANT ENERGY CORP | 12,958 | $552K | 0.0% | $30.70 | +11.2% | COM | 018802108 |
| GWW | GRAINGER W W INC | 1,544 | $552K | 0.0% | $194.35 | +60.4% | COM | 384802104 |
| HCA | HCA HEALTHCARE INC | 3,970 | $552K | 0.0% | $74.19 | +57.2% | COM | 40412C101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,031 | $551K | 0.0% | $66.20 | — | S&P500 PUR VAL | 46137V258 |
| EBAY | EBAY INC | 16,679 | $551K | 0.0% | $26.96 | +14.4% | COM | 278642103 |
| AAL | AMERICAN AIRLS GROUP INC | 13,316 | $550K | 0.0% | $42.45 | -9.7% | COM | 02376R102 |
| — | PIMCO INCOME OPPORTUNITY FD | 19,796 | $547K | 0.0% | $26.34 | — | COM | 72202B100 |
| — | NUVEEN SHT DUR CR OPP FD | 31,909 | $544K | 0.0% | $17.06 | — | COM | 67074X107 |
| — | WESTERN ASSET INVT GRADE DEF | 26,047 | $544K | 0.0% | $21.40 | — | COM | 95790A101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 22,389 | $538K | 0.0% | $22.08 | — | COM SHS | 670699107 |
| — | NUVEEN MUN VALUE FD INC | 57,406 | $537K | 0.0% | $9.58 | — | COM | 670928100 |
| SCHV | SCHWAB STRATEGIC TR | 9,578 | $537K | 0.0% | $52.34 | — | US LCAP VA ETF | 808524409 |
| RHI | ROBERT HALF INTL INC | 7,644 | $536K | 0.0% | $61.48 | +19.2% | COM | 770323103 |
| WSBF | WATERSTONE FINL INC MD | 31,221 | $535K | 0.0% | $17.07 | 0.0% | COM | 94188P101 |
| NVR | NVR INC | 215 | $532K | 0.0% | $3055.04 | -9.6% | COM | 62944T105 |
| DVN | DEVON ENERGY CORP NEW | 13,261 | $530K | 0.0% | $29.61 | +2.5% | COM | 25179M103 |
| MPT | MEDICAL PPTYS TRUST INC | 35,511 | $529K | 0.0% | $13.50 | — | COM | 58463J304 |
| — | INDEPENDENT BK GROUP INC | 7,944 | $527K | 0.0% | $67.60 | — | COM | 45384B106 |
| AIG | AMERICAN INTL GROUP INC | 9,893 | $527K | 0.0% | $49.47 | -10.7% | COM NEW | 026874784 |
| IHDG | WISDOMTREE TR | 16,366 | $525K | 0.0% | $28.29 | — | ITL HDG QTLY DIV | 97717X594 |
| — | XILINX INC | 6,547 | $525K | 0.0% | $66.46 | — | COM | 983919101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,507 | $524K | 0.0% | $17.79 | +19.5% | COM | 67103H107 |
| BXP | BOSTON PROPERTIES INC | 4,233 | $521K | 0.0% | $84.88 | +6.4% | COM | 101121101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,162 | $521K | 0.0% | $78.84 | +21.9% | COM | 40171V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,942 | $521K | 0.0% | $8.76 | +26.9% | COM | 446150104 |
| — | SUNTRUST BKS INC | 7,801 | $520K | 0.0% | $61.89 | — | COM | 867914103 |
| ACGL | ARCH CAP GROUP LTD | 17,183 | $512K | 0.0% | $27.16 | +4.1% | ORD | G0450A105 |
| EXPE | EXPEDIA GROUP INC | 3,893 | $508K | 0.0% | $121.38 | +4.1% | COM NEW | 30212P303 |
| CGNX | COGNEX CORP | 9,025 | $504K | 0.0% | $50.71 | -5.5% | COM | 192422103 |
| VDC | VANGUARD WORLD FDS | 3,584 | $502K | 0.0% | $138.23 | — | CONSUM STP ETF | 92204A207 |
| — | DELAWARE INV CO MUN INC FD I | 34,822 | $500K | 0.0% | $14.88 | — | COM | 246101109 |
| DRI | DARDEN RESTAURANTS INC | 4,461 | $496K | 0.0% | $59.84 | +53.5% | COM | 237194105 |
| CCK | CROWN HOLDINGS INC | 10,334 | $496K | 0.0% | $49.61 | -14.9% | COM | 228368106 |
| — | CIGNA CORPORATION | 2,382 | $496K | 0.0% | $153.81 | — | COM | 125509109 |
| — | ANDEAVOR | 3,217 | $493K | 0.0% | $103.72 | — | COM | 03349M105 |
| SCHG | SCHWAB STRATEGIC TR | 5,950 | $488K | 0.0% | $61.25 | — | US LCAP GR ETF | 808524300 |
| — | HCP INC | 18,459 | $486K | 0.0% | $29.71 | — | COM | 40414L109 |
| — | EATON VANCE TAX MNGED BUY WR | 29,051 | $484K | 0.0% | $16.36 | — | COM | 27828X100 |
| HSBC | HSBC HLDGS PLC | 10,965 | $483K | 0.0% | $42.47 | — | SPON ADR NEW | 404280406 |
| — | PIMCO MUN INCOME FD II | 36,272 | $480K | 0.0% | $12.91 | — | COM | 72200W106 |
| MGK | VANGUARD WORLD FD | 3,715 | $476K | 0.0% | $105.87 | — | MEGA GRWTH IND | 921910816 |
| NUE | NUCOR CORP | 7,456 | $473K | 0.0% | $46.87 | +16.5% | COM | 670346105 |
| MTG | MGIC INVT CORP WIS | 35,353 | $471K | 0.0% | $11.19 | +10.8% | COM | 552848103 |
| TSCO | TRACTOR SUPPLY CO | 5,219 | $471K | 0.0% | $11.42 | +30.1% | COM | 892356106 |
| GAP | GAP INC DEL | 15,970 | $469K | 0.0% | $18.81 | +22.6% | COM | 364760108 |
| DTE | DTE ENERGY CO | 4,281 | $467K | 0.0% | $63.10 | +15.3% | COM | 233331107 |
| — | INVESCO VALUE MUN INCOME TR | 33,274 | $461K | 0.0% | $14.62 | — | COM | 46132P108 |
| IT | GARTNER INC | 2,901 | $460K | 0.0% | $144.99 | 0.0% | COM | 366651107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,888 | $458K | 0.0% | $142.98 | — | NY ARCA BIOTECH | 33733E203 |
| HRL | HORMEL FOODS CORP | 11,610 | $457K | 0.0% | $28.60 | +10.4% | COM | 440452100 |
| BBY | BEST BUY INC | 5,763 | $451K | 0.0% | $40.16 | +45.7% | COM | 086516101 |
| DG | DOLLAR GEN CORP NEW | 4,122 | $451K | 0.0% | $77.74 | +21.5% | COM | 256677105 |
| WDC | WESTERN DIGITAL CORP | 7,663 | $450K | 0.0% | $41.48 | +13.0% | COM | 958102105 |
| — | ALEXION PHARMACEUTICALS INC | 3,224 | $448K | 0.0% | $121.87 | — | COM | 015351109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,979 | $445K | 0.0% | $45.26 | +43.4% | COM | 363576109 |
| IYT | ISHARES TR | 2,169 | $444K | 0.0% | $195.30 | — | TRANS AVG ETF | 464287192 |
| — | ISHARES TR | 17,817 | $443K | 0.0% | $24.88 | — | IBONDS DEC2023 | 46435G318 |
| — | FIRST TR HIGH INCOME L/S FD | 30,034 | $443K | 0.0% | $16.61 | — | COM | 33738E109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,496 | $441K | 0.0% | $110.36 | +7.2% | COM | 828806109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,393 | $439K | 0.0% | $31.95 | — | SPONSORED ADR | 881624209 |
| SON | SONOCO PRODS CO | 7,898 | $438K | 0.0% | $39.76 | +8.6% | COM | 835495102 |
| HEFA | ISHARES TR | 14,595 | $437K | 0.0% | $29.02 | — | HDG MSCI EAFE | 46434V803 |
| DWX | SPDR INDEX SHS FDS | 11,538 | $437K | 0.0% | $36.29 | — | S&P INTL ETF | 78463X772 |
| DLN | WISDOMTREE TR | 4,576 | $437K | 0.0% | $83.09 | — | US LARGECAP DIVD | 97717W307 |
| — | UNIT CORP | 16,750 | $437K | 0.0% | $18.75 | — | COM | 909218109 |
| — | NORDSTROM INC | 7,485 | $435K | 0.0% | $47.85 | — | COM | 655664100 |
| — | BANCROFT FUND LTD | 18,901 | $433K | 0.0% | $22.82 | — | COM | 059695106 |
| CAL | CALERES INC | 12,047 | $432K | 0.0% | $28.50 | +12.0% | COM | 129500104 |
| — | CANADIAN PAC RY LTD | 2,030 | $430K | 0.0% | $168.62 | — | COM | 13645T100 |
| — | ISHARES TR | 16,892 | $429K | 0.0% | $25.53 | — | IBONDS DEC2022 | 46435G755 |
| — | SCANA CORP NEW | 11,037 | $429K | 0.0% | $49.01 | — | COM | 80589M102 |
| PHG | KONINKLIJKE PHILIPS N V | 9,317 | $424K | 0.0% | $36.76 | — | NY REG SH NEW | 500472303 |
| FITB | FIFTH THIRD BANCORP | 15,133 | $423K | 0.0% | $20.48 | +7.4% | COM | 316773100 |
| SPGI | S&P GLOBAL INC | 2,156 | $421K | 0.0% | $146.07 | +32.5% | COM | 78409V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,630 | $420K | 0.0% | $68.42 | +15.2% | COM | 83088M102 |
| ABEV | AMBEV SA | 90,572 | $414K | 0.0% | $5.20 | — | SPONSORED ADR | 02319V103 |
| EWG | ISHARES INC | 13,842 | $412K | 0.0% | $31.67 | — | MSCI GERMANY ETF | 464286806 |
| — | WESTPAC BKG CORP | 20,372 | $408K | 0.0% | $24.06 | — | SPONSORED ADR | 961214301 |
| AMG | AFFILIATED MANAGERS GROUP | 2,961 | $405K | 0.0% | $183.23 | -21.2% | COM | 008252108 |
| PBA | PEMBINA PIPELINE CORP | 11,741 | $399K | 0.0% | $18.71 | +23.7% | COM | 706327103 |
| CGW | INVESCO EXCHNG TRADED FD TR | 11,371 | $397K | 0.0% | $33.65 | — | S&P GBL WATER | 46138E263 |
| EMB | ISHARES TR | 3,657 | $394K | 0.0% | $110.95 | — | JPMORGAN USD EMG | 464288281 |
| MTW | MANITOWOC CO INC | 16,444 | $394K | 0.0% | $24.92 | -1.8% | COM NEW | 563571405 |
| — | NUVEEN MUNICIPAL CREDIT INC | 27,198 | $392K | 0.0% | $14.20 | — | COM SH BEN INT | 67070X101 |
| YUMC | YUM CHINA HLDGS INC | 11,130 | $391K | 0.0% | $27.41 | +30.0% | COM | 98850P109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,292 | $387K | 0.0% | $96.49 | +17.7% | ORD | M22465104 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 31,916 | $385K | 0.0% | $13.50 | — | COM | 09254C107 |
| BCS | BARCLAYS PLC | 42,790 | $383K | 0.0% | $10.91 | — | ADR | 06738E204 |
| IXUS | ISHARES TR | 6,349 | $383K | 0.0% | $57.94 | — | CORE MSCI TOTAL | 46432F834 |
| HRTG | HERITAGE INS HLDGS INC | 25,791 | $382K | 0.0% | $13.97 | +13.0% | COM | 42727J102 |
| BTI | BRITISH AMERN TOB PLC | 8,117 | $379K | 0.0% | $79.43 | — | SPONSORED ADR | 110448107 |
| DOV | DOVER CORP | 4,273 | $378K | 0.0% | $54.76 | +34.7% | COM | 260003108 |
| PH | PARKER HANNIFIN CORP | 2,049 | $377K | 0.0% | $125.84 | +22.1% | COM | 701094104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 16,228 | $376K | 0.0% | $22.93 | — | SR LN ETF | 46138G508 |
| BNS | BANK N S HALIFAX | 6,294 | $375K | 0.0% | $35.63 | +10.8% | COM | 064149107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,941 | $374K | 0.0% | $123.18 | +44.6% | COM | 92532F100 |
| — | ALTABA INC | 5,478 | $373K | 0.0% | $61.24 | — | COM | 021346101 |
| CHD | CHURCH & DWIGHT INC | 6,295 | $373K | 0.0% | $41.60 | +24.5% | COM | 171340102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 42,563 | $372K | 0.0% | $9.61 | — | COM | 09253R105 |
| — | CBS CORP NEW | 6,378 | $366K | 0.0% | $62.78 | — | CL B | 124857202 |
| CDC | VICTORY PORTFOLIOS II | 7,670 | $363K | 0.0% | $45.62 | — | VCSHS US EQ INCM | 92647N824 |
| IGSB | ISHARES TR | 6,993 | $362K | 0.0% | $76.25 | — | SH TR CRPORT ETF | 464288646 |
| UAA | UNDER ARMOUR INC | 16,931 | $359K | 0.0% | $28.59 | -27.2% | CL A | 904311107 |
| — | JACOBS ENGR GROUP INC DEL | 4,680 | $358K | 0.0% | $69.11 | — | COM | 469814107 |
| UA | UNDER ARMOUR INC | 18,333 | $357K | 0.0% | $23.38 | -17.5% | CL C | 904311206 |
| PEY | INVESCO EXCHANGE TRADED FD T | 19,734 | $354K | 0.0% | $17.63 | — | HIG YLD EQ DIV | 46137V563 |
| VOX | VANGUARD WORLD FDS | 4,066 | $354K | 0.0% | $99.04 | — | COMM SRVC ETF | 92204A884 |
| GPC | GENUINE PARTS CO | 3,540 | $352K | 0.0% | $72.90 | +8.6% | COM | 372460105 |
| IQV | IQVIA HLDGS INC | 2,698 | $350K | 0.0% | $101.80 | +18.0% | COM | 46266C105 |
| IP | INTL PAPER CO | 7,103 | $349K | 0.0% | $34.31 | +3.8% | COM | 460146103 |
| SWK | STANLEY BLACK & DECKER INC | 2,386 | $349K | 0.0% | $108.74 | +5.9% | COM | 854502101 |
| AZTA | BROOKS AUTOMATION INC | 9,967 | $349K | 0.0% | $27.54 | +15.9% | COM | 114340102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,874 | $348K | 0.0% | $25.08 | — | DJ GLBL DIVID | 33734X200 |
| OMC | OMNICOM GROUP INC | 4,994 | $347K | 0.0% | $52.96 | +1.3% | COM | 681919106 |
| HOG | HARLEY DAVIDSON INC | 7,728 | $347K | 0.0% | $55.77 | -22.2% | COM | 412822108 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 16,359 | $347K | 0.0% | $22.44 | — | COM | 401664107 |
| — | DNP SELECT INCOME FD | 31,244 | $346K | 0.0% | $10.50 | — | COM | 23325P104 |
| — | WELLS FARGO MULTI SECTOR INC | 28,364 | $345K | 0.0% | $13.06 | — | COM | 94987D101 |
| — | WELBILT INC | 16,453 | $344K | 0.0% | $20.80 | — | COM | 949090104 |
| DLR | DIGITAL RLTY TR INC | 3,051 | $343K | 0.0% | $83.94 | +10.3% | COM | 253868103 |
| DOL | WISDOMTREE TR | 7,096 | $342K | 0.0% | $48.80 | — | INTL LRGCAP DV | 97717W794 |
| — | ISHARES TR | 13,995 | $340K | 0.0% | $24.36 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IGIB | ISHARES TR | 6,395 | $340K | 0.0% | $86.92 | — | INTRM TR CRP ETF | 464288638 |
| IVZ | INVESCO LTD | 14,796 | $339K | 0.0% | $20.18 | -13.3% | SHS | G491BT108 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,315 | $339K | 0.0% | $20.50 | — | COM | 19248A109 |
| ESGD | ISHARES TR | 5,094 | $337K | 0.0% | $66.09 | — | MSCI EAFE ESG OP | 46435G516 |
| — | PIMCO CORPORATE INCOME STRAT | 18,392 | $336K | 0.0% | $16.94 | — | COM | 72200U100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,815 | $336K | 0.0% | $65.94 | +16.1% | COM | 030420103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 17,573 | $335K | 0.0% | $19.84 | — | PFD SECS INC ETF | 33739E108 |
| — | STERICYCLE INC | 5,685 | $334K | 0.0% | $75.90 | — | COM | 858912108 |
| FTEC | FIDELITY | 5,544 | $334K | 0.0% | $59.59 | — | MSCI INFO TECH I | 316092808 |
| XLRE | SELECT SECTOR SPDR TR | 10,199 | $333K | 0.0% | $31.16 | — | RL EST SEL SEC | 81369Y860 |
| — | TD AMERITRADE HLDG CORP | 6,278 | $332K | 0.0% | $45.65 | — | COM | 87236Y108 |
| — | INVESCO MUN TR | 28,589 | $330K | 0.0% | $12.27 | — | COM | 46131J103 |
| HUN | HUNTSMAN CORP | 12,119 | $330K | 0.0% | $30.59 | -0.4% | COM | 447011107 |
| PKG | PACKAGING CORP AMER | 3,007 | $330K | 0.0% | $83.85 | +7.3% | COM | 695156109 |
| PII | POLARIS INDS INC | 3,232 | $326K | 0.0% | $89.68 | +24.5% | COM | 731068102 |
| AIVL | WISDOMTREE TR | 3,610 | $326K | 0.0% | $81.72 | — | US DIVID EX FNCL | 97717W406 |
| ILMN | ILLUMINA INC | 887 | $326K | 0.0% | $195.63 | +63.8% | COM | 452327109 |
| ABBNY | ABB LTD | 13,551 | $320K | 0.0% | $22.28 | — | SPONSORED ADR | 000375204 |
| IAT | ISHARES TR | 6,539 | $320K | 0.0% | $46.13 | — | US REGNL BKS ETF | 464288778 |
| IXC | ISHARES TR | 8,490 | $320K | 0.0% | $31.05 | — | GLOBAL ENERG ETF | 464287341 |
| FLOT | ISHARES TR | 6,257 | $319K | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| SLF | SUN LIFE FINL INC | 7,992 | $318K | 0.0% | $37.10 | +7.9% | COM | 866796105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,249 | $317K | 0.0% | $126.83 | +7.6% | SHS | G96629103 |
| MGC | VANGUARD WORLD FD | 3,141 | $316K | 0.0% | $84.10 | — | MEGA CAP INDEX | 921910873 |
| XYZ | SQUARE INC | 3,185 | $315K | 0.0% | $39.54 | +95.1% | CL A | 852234103 |
| CSL | CARLISLE COS INC | 2,589 | $315K | 0.0% | $80.63 | +38.2% | COM | 142339100 |
| — | COLONY CR REAL ESTATE INC | 14,243 | $313K | 0.0% | $20.75 | — | COM CL A | 19625T101 |
| — | INVESCO MUNI INCOME OPP TRST | 39,842 | $306K | 0.0% | $7.57 | — | COM | 46132X101 |
| — | TORCHMARK CORP | 3,527 | $306K | 0.0% | $86.38 | — | COM | 891027104 |
| DB | DEUTSCHE BANK AG | 26,909 | $306K | 0.0% | $13.65 | -24.2% | NAMEN AKT | D18190898 |
| — | APACHE CORP | 6,403 | $305K | 0.0% | $57.36 | — | COM | 037411105 |
| ACWI | ISHARES TR | 4,103 | $305K | 0.0% | $67.23 | — | MSCI ACWI ETF | 464288257 |
| MFC | MANULIFE FINL CORP | 16,991 | $304K | 0.0% | $18.80 | -3.3% | COM | 56501R106 |
| FTV | FORTIVE CORP | 3,583 | $302K | 0.0% | $34.92 | +42.5% | COM | 34959J108 |
| — | LABORATORY CORP AMER HLDGS | 1,727 | $300K | 0.0% | $139.13 | — | COM NEW | 50540R409 |
| EIX | EDISON INTL | 4,425 | $300K | 0.0% | $50.60 | -4.2% | COM | 281020107 |
| KR | KROGER CO | 10,285 | $300K | 0.0% | $22.83 | +11.3% | COM | 501044101 |
| — | ICC HLDGS INC | 20,000 | $300K | 0.0% | $15.00 | — | COM | 44931Q104 |
| ILCG | ISHARES TR | 1,614 | $300K | 0.0% | $156.36 | — | MRNGSTR LG-CP GR | 464287119 |
| — | KANSAS CITY SOUTHERN | 2,631 | $298K | 0.0% | $88.50 | — | COM NEW | 485170302 |
| AIA | ISHARES TR | 4,757 | $297K | 0.0% | $64.36 | — | ASIA 50 ETF | 464288430 |
| EWQ | ISHARES INC | 9,419 | $296K | 0.0% | $30.19 | — | MSCI FRANCE ETF | 464286707 |
| FNDA | SCHWAB STRATEGIC TR | 7,266 | $296K | 0.0% | $37.90 | — | SCHWAB FDT US SC | 808524763 |
| KMX | CARMAX INC | 3,940 | $295K | 0.0% | $62.39 | +22.3% | COM | 143130102 |
| — | HARRIS CORP DEL | 1,748 | $295K | 0.0% | $133.51 | — | COM | 413875105 |
| RSG | REPUBLIC SVCS INC | 4,032 | $293K | 0.0% | $48.63 | +32.9% | COM | 760759100 |
| SHV | ISHARES TR | 2,640 | $291K | 0.0% | $110.35 | — | SHORT TREAS BD | 464288679 |
| DXC | DXC TECHNOLOGY CO | 3,100 | $290K | 0.0% | $71.02 | +19.3% | COM | 23355L106 |
| NTAP | NETAPP INC | 3,381 | $289K | 0.0% | $36.10 | +87.1% | COM | 64110D104 |
| — | PGIM SHORT DURATION HIGH YIE | 20,439 | $289K | 0.0% | $14.01 | — | COM | 69346H100 |
| — | PGIM GLOBAL SHORT DURATION H | 20,733 | $288K | 0.0% | $13.69 | — | COM | 69346J106 |
| DGRW | WISDOMTREE TR | 6,495 | $288K | 0.0% | $36.20 | — | US QTLY DIV GRT | 97717X669 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,156 | $288K | 0.0% | $112.21 | — | VNG RUS3000IDX | 92206C599 |
| NGG | NATIONAL GRID PLC | 5,461 | $283K | 0.0% | $59.46 | — | SPONSORED ADR NE | 636274409 |
| — | ANNALY CAP MGMT INC | 27,670 | $283K | 0.0% | $10.27 | — | COM | 035710409 |
| TSN | TYSON FOODS INC | 4,697 | $281K | 0.0% | $52.29 | -2.8% | CL A | 902494103 |
| RMD | RESMED INC | 2,440 | $281K | 0.0% | $57.00 | +79.3% | COM | 761152107 |
| IUSB | ISHARES TR | 5,711 | $281K | 0.0% | $49.26 | — | CORE TOTAL USD | 46434V613 |
| — | ISHARES TR | 11,678 | $281K | 0.0% | $24.12 | — | IBONDS DEC24 ETF | 46434VBG4 |
| KFY | KORN FERRY INTL | 5,691 | $280K | 0.0% | $36.98 | +49.3% | COM NEW | 500643200 |
| SU | SUNCOR ENERGY INC NEW | 7,201 | $279K | 0.0% | $25.55 | +19.2% | COM | 867224107 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 22,494 | $279K | 0.0% | $13.19 | — | COM | 01864U106 |
| ALB | ALBEMARLE CORP | 2,783 | $277K | 0.0% | $87.09 | +0.3% | COM | 012653101 |
| ORANY | ORANGE | 17,425 | $277K | 0.0% | $15.81 | — | SPONSORED ADR | 684060106 |
| KEY | KEYCORP NEW | 13,857 | $276K | 0.0% | $13.02 | +12.4% | COM | 493267108 |
| MKL | MARKEL CORP | 232 | $276K | 0.0% | $1050.56 | +12.0% | COM | 570535104 |
| MCI | BARINGS CORPORATE INVS | 17,914 | $275K | 0.0% | $15.21 | — | COM | 06759X107 |
| — | UBS AG LONDON BRH | 914 | $273K | 0.0% | $298.69 | — | EN LG CP GRWTH | 902677780 |
| AOS | SMITH A O | 5,112 | $273K | 0.0% | $46.99 | +9.1% | COM | 831865209 |
| — | PATTERSON COMPANIES INC | 11,158 | $272K | 0.0% | $31.56 | — | COM | 703395103 |
| TAP | MOLSON COORS BREWING CO | 4,412 | $271K | 0.0% | $75.09 | -27.7% | CL B | 60871R209 |
| WTFC | WINTRUST FINL CORP | 3,190 | $271K | 0.0% | $87.34 | +1.9% | COM | 97650W108 |
| — | WESTERN ASSET INVESTMENT GRA | 19,971 | $269K | 0.0% | $13.67 | — | COM | 95766T100 |
| — | CHESAPEAKE ENERGY CORP | 59,757 | $268K | 0.0% | $6.15 | — | COM | 165167107 |
| — | MFS MULTIMARKET INCOME TR | 48,221 | $267K | 0.0% | $5.92 | — | SH BEN INT | 552737108 |
| — | BEMIS INC | 5,502 | $267K | 0.0% | $46.53 | — | COM | 081437105 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 22,730 | $267K | 0.0% | $12.77 | — | COM | 09254G108 |
| NRG | NRG ENERGY INC | 7,081 | $265K | 0.0% | $9.47 | +194.2% | COM NEW | 629377508 |
| — | TIFFANY & CO NEW | 2,038 | $263K | 0.0% | $79.90 | — | COM | 886547108 |
| BWA | BORGWARNER INC | 6,130 | $262K | 0.0% | $30.42 | +14.9% | COM | 099724106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,089 | $259K | 0.0% | $30.57 | — | FINLS ALPHADEX | 33734X135 |
| MTN | VAIL RESORTS INC | 945 | $259K | 0.0% | $230.20 | +25.0% | COM | 91879Q109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,530 | $258K | 0.0% | $164.37 | — | S&P500 EQL TEC | 46137V282 |
| EZM | WISDOMTREE TR | 6,215 | $257K | 0.0% | $53.44 | — | US MIDCP EARNING | 97717W570 |
| BHC | BAUSCH HEALTH COS INC | 10,029 | $257K | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| — | XEROX CORP | 9,519 | $257K | 0.0% | $28.61 | — | COM NEW | 984121608 |
| KIM | KIMCO RLTY CORP | 15,239 | $256K | 0.0% | $12.17 | -3.4% | COM | 49446R109 |
| — | TE CONNECTIVITY LTD | 2,894 | $254K | 0.0% | $82.37 | — | REG SHS | H84989104 |
| PSTG | PURE STORAGE INC | 9,755 | $253K | 0.0% | $19.74 | +25.8% | CL A | 74624M102 |
| ULTA | ULTA BEAUTY INC | 902 | $251K | 0.0% | $248.90 | +2.5% | COM | 90384S303 |
| MAT | MATTEL INC | 16,013 | $251K | 0.0% | $26.08 | -38.6% | COM | 577081102 |
| DTD | WISDOMTREE TR | 2,611 | $251K | 0.0% | $91.65 | — | US TOTAL DIVIDND | 97717W109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,331 | $249K | 0.0% | $11.85 | — | TR UNIT | 85208R101 |
| — | NOBLE ENERGY INC | 7,854 | $245K | 0.0% | $36.47 | — | COM | 655044105 |
| ROP | ROPER TECHNOLOGIES INC | 821 | $243K | 0.0% | $199.65 | +41.4% | COM | 776696106 |
| CBRE | CBRE GROUP INC | 5,496 | $243K | 0.0% | $41.64 | +14.5% | CL A | 12504L109 |
| FNDX | SCHWAB STRATEGIC TR | 6,103 | $242K | 0.0% | $36.22 | — | SCHWAB FDT US LG | 808524771 |
| — | UNITED STATES STL CORP NEW | 7,781 | $237K | 0.0% | $26.77 | — | COM | 912909108 |
| — | DREYFUS STRATEGIC MUNS INC | 31,313 | $235K | 0.0% | $7.63 | — | COM | 261932107 |
| REZ | ISHARES TR | 3,725 | $234K | 0.0% | $62.65 | — | RESIDNL REAL EST | 464288562 |
| LCNB | LCNB CORP | 12,522 | $234K | 0.0% | $13.21 | 0.0% | COM | 50181P100 |
| EPP | ISHARES INC | 5,128 | $233K | 0.0% | $45.31 | — | MSCI PAC JP ETF | 464286665 |
| FUL | FULLER H B CO | 4,500 | $233K | 0.0% | $41.26 | +24.4% | COM | 359694106 |
| PSA | PUBLIC STORAGE | 1,153 | $232K | 0.0% | $153.74 | +3.5% | COM | 74460D109 |
| — | LIBERTY ALL STAR EQUITY FD | 33,966 | $231K | 0.0% | $6.31 | — | SH BEN INT | 530158104 |
| — | APOLLO TACTICAL INCOME FD IN | 14,798 | $230K | 0.0% | $15.59 | — | COM | 037638103 |
| ABCB | AMERIS BANCORP | 5,028 | $230K | 0.0% | $37.11 | +20.1% | COM | 03076K108 |
| — | TRANSCANADA CORP | 5,634 | $228K | 0.0% | $45.17 | — | COM | 89353D107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,674 | $227K | 0.0% | $23.36 | — | NO AMER ENERGY | 33738D101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,888 | $227K | 0.0% | $22.93 | +31.2% | COM | 61174X109 |
| WAT | WATERS CORP | 1,157 | $226K | 0.0% | $161.06 | +20.2% | COM | 941848103 |
| EXEL | EXELIXIS INC | 12,735 | $225K | 0.0% | $20.95 | -6.9% | COM | 30161Q104 |
| IYE | ISHARES TR | 5,367 | $225K | 0.0% | $39.66 | — | U.S. ENERGY ETF | 464287796 |
| DHS | WISDOMTREE TR | 3,125 | $225K | 0.0% | $68.24 | — | US HIGH DIVIDEND | 97717W208 |
| — | CA INC | 5,120 | $225K | 0.0% | $35.34 | — | COM | 12673P105 |
| EXAS | EXACT SCIENCES CORP | 2,822 | $223K | 0.0% | $38.73 | +68.4% | COM | 30063P105 |
| RF | REGIONS FINL CORP NEW | 12,100 | $222K | 0.0% | $9.12 | +53.0% | COM | 7591EP100 |
| HEDJ | WISDOMTREE TR | 3,504 | $222K | 0.0% | $62.65 | — | EUROPE HEDGED EQ | 97717X701 |
| CDW | CDW CORP | 2,491 | $221K | 0.0% | $65.85 | +20.2% | COM | 12514G108 |
| CMP | COMPASS MINERALS INTL INC | 3,280 | $220K | 0.0% | $57.23 | -7.0% | COM | 20451N101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,558 | $220K | 0.0% | $90.48 | — | DJ INTERNT IDX | 33733E302 |
| SCI | SERVICE CORP INTL | 4,957 | $219K | 0.0% | $34.77 | +16.1% | COM | 817565104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,400 | $218K | 0.0% | $130.00 | — | VNG RUS2000GRW | 92206C623 |
| NEU | NEWMARKET CORP | 537 | $218K | 0.0% | $337.86 | +1.8% | COM | 651587107 |
| PCG | PG&E CORP | 4,751 | $218K | 0.0% | $58.10 | -24.2% | COM | 69331C108 |
| AEE | AMEREN CORP | 3,449 | $218K | 0.0% | $40.59 | +25.8% | COM | 023608102 |
| CPB | CAMPBELL SOUP CO | 5,901 | $217K | 0.0% | $39.14 | -18.6% | COM | 134429109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,189 | $216K | 0.0% | $195.86 | -0.2% | COM | 573284106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,060 | $213K | 0.0% | $42.68 | -1.7% | COM | 34964C106 |
| DLTR | DOLLAR TREE INC | 2,595 | $212K | 0.0% | $93.40 | -6.0% | COM | 256746108 |
| — | ARQULE INC | 37,205 | $211K | 0.0% | $5.67 | — | COM | 04269E107 |
| PXF | INVESCO EXCHNG TRADED FD TR | 4,854 | $210K | 0.0% | $42.90 | — | FTSE RAFI DEV | 46138E743 |
| UDR | UDR INC | 5,152 | $208K | 0.0% | $25.78 | +15.6% | COM | 902653104 |
| GNTX | GENTEX CORP | 9,694 | $208K | 0.0% | $20.35 | +13.7% | COM | 371901109 |
| SPYX | SPDR SER TR | 2,930 | $207K | 0.0% | $67.78 | — | SPDR S&P 500 ETF | 78468R796 |
| ICLR | ICON PLC | 1,349 | $207K | 0.0% | $93.86 | +52.7% | SHS | G4705A100 |
| SAM | BOSTON BEER INC | 720 | $207K | 0.0% | $153.07 | +96.2% | CL A | 100557107 |
| SBR | SABINE ROYALTY TR | 4,916 | $207K | 0.0% | $35.90 | — | UNIT BEN INT | 785688102 |
| — | PEOPLES UNITED FINANCIAL INC | 11,977 | $206K | 0.0% | $19.10 | — | COM | 712704105 |
| — | SVB FINL GROUP | 664 | $206K | 0.0% | $269.34 | — | COM | 78486Q101 |
| TELFY | TELEFONICA S A | 26,218 | $206K | 0.0% | $8.90 | — | SPONSORED ADR | 879382208 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,178 | $204K | 0.0% | $27.81 | +16.0% | COM | 136069101 |
| HOLX | HOLOGIC INC | 4,972 | $204K | 0.0% | $40.21 | +0.5% | COM | 436440101 |
| KLAC | KLA-TENCOR CORP | 1,991 | $203K | 0.0% | $93.64 | +4.9% | COM | 482480100 |
| XME | SPDR SERIES TRUST | 5,917 | $202K | 0.0% | $32.11 | — | S&P METALS MNG | 78464A755 |
| SLYG | SPDR SERIES TRUST | 2,986 | $202K | 0.0% | $70.13 | — | S&P 600 SMCP GRW | 78464A201 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,482 | $201K | 0.0% | $12.96 | — | SHS | N31738102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,725 | $200K | 0.0% | $50.16 | +34.7% | COM | 302130109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,318 | $198K | 0.0% | $90.84 | -6.2% | COM | N6596X109 |
| POOL | POOL CORPORATION | 1,183 | $197K | 0.0% | $107.71 | +38.4% | COM | 73278L105 |
| — | CRANE CO | 1,997 | $196K | 0.0% | $73.06 | — | COM | 224399105 |
| — | HOSPITALITY PPTYS TR | 6,785 | $196K | 0.0% | $31.15 | — | COM SH BEN INT | 44106M102 |
| GVI | ISHARES TR | 1,813 | $195K | 0.0% | $108.39 | — | INTRM GOV CR ETF | 464288612 |
| WHR | WHIRLPOOL CORP | 1,635 | $194K | 0.0% | $169.29 | -21.7% | COM | 963320106 |
| MELI | MERCADOLIBRE INC | 570 | $194K | 0.0% | $313.69 | +8.0% | COM | 58733R102 |
| IEI | ISHARES TR | 1,626 | $193K | 0.0% | $119.54 | — | 3 7 YR TREAS BD | 464288661 |
| — | NUVEEN FLOATING RATE INCOME | 18,520 | $192K | 0.0% | $11.64 | — | COM | 67072T108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,664 | $191K | 0.0% | $125.27 | — | COM | 82669G104 |
| WSM | WILLIAMS SONOMA INC | 2,901 | $191K | 0.0% | $20.84 | +29.5% | COM | 969904101 |
| — | FS INVT CORP | 26,684 | $188K | 0.0% | $7.05 | — | COM | 302635107 |
| NTNX | NUTANIX INC | 4,351 | $186K | 0.0% | $25.81 | +104.5% | CL A | 67059N108 |
| 1741046D | STERIS PLC | 1,617 | $185K | 0.0% | $70.88 | — | SHS USD | G84720104 |
| BF/B | BROWN FORMAN CORP | 3,641 | $184K | 0.0% | $35.67 | +28.6% | CL B | 115637209 |
| IYW | ISHARES TR | 949 | $184K | 0.0% | $140.76 | — | U.S. TECH ETF | 464287721 |
| LULU | LULULEMON ATHLETICA INC | 1,133 | $184K | 0.0% | $96.81 | +41.6% | COM | 550021109 |
| EVRG | EVERGY INC | 3,334 | $183K | 0.0% | $40.20 | +6.3% | COM | 30034W106 |
| — | WESTERN ASST MNGD MUN FD INC | 15,097 | $183K | 0.0% | $13.18 | — | COM | 95766M105 |
| — | MAXIM INTEGRATED PRODS INC | 3,230 | $182K | 0.0% | $43.61 | — | COM | 57772K101 |
| NOW | SERVICENOW INC | 929 | $182K | 0.0% | $28.28 | +33.8% | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 399 | $181K | 0.0% | $7.93 | +20.0% | COM | 169656105 |
| MGV | VANGUARD WORLD FD | 2,267 | $181K | 0.0% | $71.39 | — | MEGA CAP VAL ETF | 921910840 |
| SCHH | SCHWAB STRATEGIC TR | 4,339 | $181K | 0.0% | $41.31 | — | US REIT ETF | 808524847 |
| WMB | WILLIAMS COS INC DEL | 6,628 | $180K | 0.0% | $18.62 | +3.3% | COM | 969457100 |
| QSR | RESTAURANT BRANDS INTL INC | 3,037 | $180K | 0.0% | $51.09 | +19.1% | COM | 76131D103 |
| EMBJ | EMBRAER S A | 9,205 | $180K | 0.0% | $20.37 | — | SP ADR REP 4 COM | 29082A107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,953 | $180K | 0.0% | $39.32 | +39.6% | COM | 754730109 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 16,763 | $179K | 0.0% | $11.47 | — | COM | 723762100 |
| BCE | BCE INC | 4,384 | $178K | 0.0% | $26.07 | -0.7% | COM NEW | 05534B760 |
| — | NIELSEN HLDGS PLC | 6,395 | $177K | 0.0% | $36.74 | — | SHS EUR | G6518L108 |
| — | RED HAT INC | 1,295 | $176K | 0.0% | $119.03 | — | COM | 756577102 |
| SR | SPIRE INC | 2,388 | $176K | 0.0% | $70.97 | — | COM | 84857L101 |
| EWU | ISHARES TR | 5,160 | $176K | 0.0% | $32.65 | — | MSCI UK ETF NEW | 46435G334 |
| PHM | PULTE GROUP INC | 7,023 | $176K | 0.0% | $19.97 | +30.7% | COM | 745867101 |
| — | CNOOC LTD | 885 | $175K | 0.0% | $129.82 | — | SPONSORED ADR | 126132109 |
| GPN | GLOBAL PMTS INC | 1,370 | $175K | 0.0% | $92.55 | +23.7% | COM | 37940X102 |
| UBS | UBS GROUP AG | 11,115 | $175K | 0.0% | $15.91 | -1.2% | SHS | H42097107 |
| — | INTERPUBLIC GROUP COS INC | 7,544 | $173K | 0.0% | $16.71 | +0.7% | COM | 460690100 |
| — | VIACOM INC NEW | 5,090 | $172K | 0.0% | $33.77 | — | CL B | 92553P201 |
| — | CHINA TELECOM CORP LTD | 3,468 | $171K | 0.0% | $47.52 | — | SPON ADR H SHS | 169426103 |
| — | APTIV PLC | 2,037 | $171K | 0.0% | $86.07 | — | SHS | G6095L109 |
| CBSH | COMMERCE BANCSHARES INC | 2,597 | $171K | 0.0% | $37.80 | +19.9% | COM | 200525103 |
| TXT | TEXTRON INC | 2,385 | $170K | 0.0% | $53.24 | +26.9% | COM | 883203101 |
| — | ISHARES TR | 6,711 | $169K | 0.0% | $25.18 | — | IBONDS DEC18 ETF | 46434VAA8 |
| VCR | VANGUARD WORLD FDS | 933 | $168K | 0.0% | $157.09 | — | CONSUM DIS ETF | 92204A108 |
| PNW | PINNACLE WEST CAP CORP | 2,121 | $168K | 0.0% | $53.76 | +10.2% | COM | 723484101 |
| MTDR | MATADOR RES CO | 5,086 | $168K | 0.0% | $25.06 | +27.5% | COM | 576485205 |
| IGV | ISHARES TR | 822 | $168K | 0.0% | $167.49 | — | NA TEC SFTWR ETF | 464287515 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 11,431 | $167K | 0.0% | $14.59 | — | COM | 723653101 |
| RIG | TRANSOCEAN LTD | 11,894 | $166K | 0.0% | $8.93 | +39.1% | REG SHS | H8817H100 |
| — | INVESCO BD FD | 9,440 | $166K | 0.0% | $19.04 | — | COM | 46132L107 |
| KXI | ISHARES TR | 3,279 | $165K | 0.0% | $67.23 | — | GLB CNSM STP ETF | 464288737 |
| — | JPMORGAN CHASE & CO | 5,971 | $164K | 0.0% | $28.25 | — | ALERIAN ML ETN | 46625H365 |
| ALK | ALASKA AIR GROUP INC | 2,384 | $164K | 0.0% | $67.15 | -6.8% | COM | 011659109 |
| PNR | PENTAIR PLC | 3,780 | $164K | 0.0% | $36.22 | +7.5% | SHS | G7S00T104 |
| — | L3 TECHNOLOGIES INC | 765 | $163K | 0.0% | $184.14 | — | COM | 502413107 |
| BLKB | BLACKBAUD INC | 1,607 | $163K | 0.0% | $67.89 | +52.3% | COM | 09227Q100 |
| MAS | MASCO CORP | 4,423 | $162K | 0.0% | $31.18 | +9.5% | COM | 574599106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,485 | $162K | 0.0% | $30.13 | — | UNIT LTD PARTN | 726503105 |
| — | VARIAN MED SYS INC | 1,447 | $162K | 0.0% | $89.83 | — | COM | 92220P105 |
| SHOP | SHOPIFY INC | 983 | $162K | 0.0% | $15.20 | +0.2% | CL A | 82509L107 |
| GT | GOODYEAR TIRE & RUBR CO | 6,946 | $162K | 0.0% | $25.02 | -6.0% | COM | 382550101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,124 | $161K | 0.0% | $14.87 | — | COM | 09247D105 |
| CTAS | CINTAS CORP | 813 | $161K | 0.0% | $30.32 | +57.7% | COM | 172908105 |
| ASML | ASML HOLDING N V | 857 | $161K | 0.0% | $182.10 | — | N Y REGISTRY SHS | N07059210 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,879 | $161K | 0.0% | $10.36 | +22.3% | COM | 42824C109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,013 | $160K | 0.0% | $30.45 | — | WATER RES ETF | 46137V142 |
| — | INVESCO MUN OPPORTUNITY TR | 13,897 | $159K | 0.0% | $11.81 | — | COM | 46132C107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,225 | $159K | 0.0% | $61.83 | +21.4% | COM | 800422107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 668 | $158K | 0.0% | $159.51 | +3.9% | COM | 018581108 |
| — | DELL TECHNOLOGIES INC | 1,618 | $157K | 0.0% | $56.26 | — | COM CL V | 24703L103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 5,237 | $156K | 0.0% | $28.64 | — | SHS | 336917109 |
| LII | LENNOX INTL INC | 713 | $156K | 0.0% | $138.69 | +43.5% | COM | 526107107 |
| — | NEW YORK CMNTY BANCORP INC | 15,039 | $156K | 0.0% | $13.03 | — | COM | 649445103 |
| TILT | FLEXSHARES TR | 1,309 | $156K | 0.0% | $111.54 | — | MORNSTAR USMKT | 33939L100 |
| SNA | SNAP ON INC | 852 | $156K | 0.0% | $130.25 | +10.6% | COM | 833034101 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,450 | $155K | 0.0% | $41.90 | — | COM | 637417106 |
| EFX | EQUIFAX INC | 1,188 | $155K | 0.0% | $105.16 | +16.3% | COM | 294429105 |
| — | BARINGS GLOBAL SHORT DURATIO | 8,002 | $155K | 0.0% | $18.64 | — | COM | 06760L100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,262 | $155K | 0.0% | $20.56 | +51.5% | COM NEW | 205826209 |
| — | ARCONIC INC | 7,052 | $155K | 0.0% | $19.14 | — | COM | 03965L100 |
| — | CORNERSTONE STRATEGIC VALUE | 11,017 | $154K | 0.0% | $13.98 | — | COM | 21924B302 |
| BURL | BURLINGTON STORES INC | 946 | $154K | 0.0% | $94.70 | +68.5% | COM | 122017106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,205 | $153K | 0.0% | $14.07 | — | COM | 09254L107 |
| GEF | GREIF INC | 2,845 | $153K | 0.0% | $41.06 | +0.9% | CL A | 397624107 |
| FNDF | SCHWAB STRATEGIC TR | 5,096 | $153K | 0.0% | $28.99 | — | SCHWB FDT INT LG | 808524755 |
| — | FLAHERTY & CRUMRINE PFD INC | 13,044 | $152K | 0.0% | $11.12 | — | COM | 33848E106 |
| MASI | MASIMO CORP | 1,221 | $152K | 0.0% | $96.38 | +15.1% | COM | 574795100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,864 | $152K | 0.0% | $22.91 | +21.2% | FNF GROUP COM | 31620R303 |
| — | BLACKROCK MUNIHLDGS FD II IN | 11,436 | $152K | 0.0% | $14.53 | — | COM | 09253P109 |
| — | ISHARES GOLD TRUST | 13,293 | $152K | 0.0% | $11.78 | — | ISHARES | 464285105 |
| MGEE | MGE ENERGY INC | 2,362 | $151K | 0.0% | $51.74 | +7.2% | COM | 55277P104 |
| XNTK | SPDR SERIES TRUST | 1,602 | $151K | 0.0% | $78.74 | — | NYSE TECH ETF | 78464A102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,059 | $151K | 0.0% | $139.20 | — | FTSE RAFI 1500 | 46137V597 |
| EQR | EQUITY RESIDENTIAL | 2,283 | $151K | 0.0% | $45.02 | +11.5% | SH BEN INT | 29476L107 |
| — | HESS CORP | 2,094 | $150K | 0.0% | $49.98 | — | COM | 42809H107 |
| EQIX | EQUINIX INC | 344 | $149K | 0.0% | $333.62 | +14.1% | COM PAR $0.001 | 29444U700 |
| — | SEAGATE TECHNOLOGY PLC | 3,150 | $149K | 0.0% | $47.63 | — | SHS | G7945M107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 2,801 | $149K | 0.0% | $53.30 | — | UT COM SHS ETF | 33736Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,928 | $149K | 0.0% | $50.85 | — | MORTG-BACK SEC | 92206C771 |
| RIO | RIO TINTO PLC | 2,920 | $149K | 0.0% | $45.60 | — | SPONSORED ADR | 767204100 |
| LDOS | LEIDOS HLDGS INC | 2,136 | $148K | 0.0% | $42.75 | +42.9% | COM | 525327102 |
| HEZU | ISHARES TR | 5,000 | $148K | 0.0% | $28.73 | — | CUR HD EURZN ETF | 46434V639 |
| VIS | VANGUARD WORLD FDS | 1,005 | $148K | 0.0% | $132.90 | — | INDUSTRIAL ETF | 92204A603 |
| ET | ENERGY TRANSFER EQUITY L P | 8,457 | $147K | 0.0% | $19.15 | — | COM UT LTD PTN | 29273V100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 10,320 | $147K | 0.0% | $14.54 | — | PFD ETF | 46138E511 |
| WRB | W R BERKLEY CORPORATION | 1,828 | $146K | 0.0% | $16.72 | +14.9% | COM | 084423102 |
| CCJ | CAMECO CORP | 12,726 | $145K | 0.0% | $9.30 | +9.8% | COM | 13321L108 |
| WU | WESTERN UN CO | 7,506 | $145K | 0.0% | $21.25 | — | COM | 959802109 |
| — | EATON VANCE CORP | 2,760 | $145K | 0.0% | $45.28 | — | COM NON VTG | 278265103 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,680 | $144K | 0.0% | $37.48 | -0.7% | COM | 81768T108 |
| HSIC | SCHEIN HENRY INC | 1,691 | $144K | 0.0% | $65.08 | -4.3% | COM | 806407102 |
| — | BLACKROCK SCIENCE & TECH TR | 4,057 | $144K | 0.0% | $31.94 | — | SHS | 09258G104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,271 | $144K | 0.0% | $60.99 | — | TECH ALPHADEX | 33734X176 |
| GGG | GRACO INC | 3,091 | $143K | 0.0% | $39.86 | +6.4% | COM | 384109104 |
| — | BLACKROCK CORE BD TR | 11,212 | $143K | 0.0% | $13.12 | — | SHS BEN INT | 09249E101 |
| NTES | NETEASE INC | 620 | $142K | 0.0% | $241.14 | — | SPONSORED ADR | 64110W102 |
| ES | EVERSOURCE ENERGY | 2,307 | $142K | 0.0% | $43.83 | +7.6% | COM | 30040W108 |
| SOXX | ISHARES TR | 766 | $142K | 0.0% | $151.74 | — | PHLX SEMICND ETF | 464287523 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 11,971 | $142K | 0.0% | $13.51 | — | COM | 24610V103 |
| ADSK | AUTODESK INC | 901 | $141K | 0.0% | $105.40 | +34.0% | COM | 052769106 |
| SNAP | SNAP INC | 16,528 | $140K | 0.0% | $17.39 | -33.2% | CL A | 83304A106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 4,047 | $140K | 0.0% | $38.41 | -15.3% | CL A | 499049104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 428 | $139K | 0.0% | $314.97 | -3.1% | CL A | 16119P108 |
| — | ALLIANCE CALIF MUN INCOME FD | 10,143 | $138K | 0.0% | $13.28 | — | COM | 018546101 |
| IYY | ISHARES TR | 943 | $137K | 0.0% | $122.86 | — | DOW JONES US ETF | 464287846 |
| — | TALLGRASS ENERGY LP | 5,808 | $137K | 0.0% | $23.59 | — | CLASS A SHS | 874696107 |
| PLD | PROLOGIS INC | 2,012 | $136K | 0.0% | $49.48 | +8.2% | COM | 74340W103 |
| IEV | ISHARES TR | 2,988 | $135K | 0.0% | $42.03 | — | EUROPE ETF | 464287861 |
| INFY | INFOSYS LTD | 13,154 | $134K | 0.0% | $11.52 | — | SPONSORED ADR | 456788108 |
| TDTT | FLEXSHARES TR | 5,592 | $134K | 0.0% | $24.49 | — | IBOXX 3R TARGT | 33939L506 |
| PSO | PEARSON PLC | 11,614 | $134K | 0.0% | $10.45 | — | SPONSORED ADR | 705015105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 10,450 | $133K | 0.0% | $15.22 | — | COM | 09254M105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,628 | $132K | 0.0% | $38.65 | +12.7% | COM | 416515104 |
| IYC | ISHARES TR | 623 | $132K | 0.0% | $155.29 | — | U.S. CNSM SV ETF | 464287580 |
| MSM | MSC INDL DIRECT INC | 1,485 | $131K | 0.0% | $86.78 | -1.7% | CL A | 553530106 |
| CRBN | ISHARES TR | 1,092 | $131K | 0.0% | $118.31 | — | MSCI LW CRB TG | 46434V464 |
| MGM | MGM RESORTS INTERNATIONAL | 4,696 | $131K | 0.0% | $29.04 | -3.5% | COM | 552953101 |
| — | ALLETE INC | 1,734 | $130K | 0.0% | $77.33 | — | COM NEW | 018522300 |
| RPM | RPM INTL INC | 2,007 | $130K | 0.0% | $51.13 | +26.0% | COM | 749685103 |
| ALLE | ALLEGION PUB LTD CO | 1,426 | $129K | 0.0% | $72.18 | +6.6% | ORD SHS | G0176J109 |
| NWL | NEWELL BRANDS INC | 6,140 | $129K | 0.0% | $23.38 | -29.1% | COM | 651229106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 615 | $129K | 0.0% | $192.50 | — | S&P 500 TOP 50 | 46137V233 |
| OZK | BANK OZK | 3,402 | $129K | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| — | COHEN & STEERS LTD DUR PFD I | 5,365 | $128K | 0.0% | $26.08 | — | COM | 19248C105 |
| — | CONTINENTAL RESOURCES INC | 1,872 | $128K | 0.0% | $58.37 | — | COM | 212015101 |
| CVE | CENOVUS ENERGY INC | 12,618 | $127K | 0.0% | $7.40 | +15.0% | COM | 15135U109 |
| NOK | NOKIA CORP | 22,837 | $127K | 0.0% | $5.32 | — | SPONSORED ADR | 654902204 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,772 | $127K | 0.0% | $71.67 | — | COM SHS | 33735B108 |
| FDS | FACTSET RESH SYS INC | 566 | $127K | 0.0% | $178.16 | +13.3% | COM | 303075105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 5,945 | $126K | 0.0% | $21.90 | — | SHS | 09248X100 |
| — | PINNACLE FINL PARTNERS INC | 2,102 | $126K | 0.0% | $66.98 | — | COM | 72346Q104 |
| TRMB | TRIMBLE INC | 2,892 | $126K | 0.0% | $36.53 | +7.0% | COM | 896239100 |
| ITGR | INTEGER HLDGS CORP | 1,525 | $126K | 0.0% | $25.16 | +197.8% | COM | 45826H109 |
| BOH | BANK HAWAII CORP | 1,572 | $124K | 0.0% | $60.76 | +1.5% | COM | 062540109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,676 | $124K | 0.0% | $62.87 | — | US EQTY OPPT ETF | 336920103 |
| CLF | CLEVELAND CLIFFS INC | 9,802 | $124K | 0.0% | $7.27 | +34.0% | COM | 185899101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 8,271 | $123K | 0.0% | $15.96 | — | COM | 09253N104 |
| THG | HANOVER INS GROUP INC | 1,000 | $123K | 0.0% | $68.13 | +44.0% | COM | 410867105 |
| — | VMWARE INC | 794 | $123K | 0.0% | $111.14 | — | CL A COM | 928563402 |
| EA | ELECTRONIC ARTS INC | 1,004 | $123K | 0.0% | $91.86 | +36.4% | COM | 285512109 |
| BALL | BALL CORP | 2,796 | $123K | 0.0% | $35.51 | +5.5% | COM | 058498106 |
| AA | ALCOA CORP | 3,012 | $122K | 0.0% | $37.40 | +11.0% | COM | 013872106 |
| TDG | TRANSDIGM GROUP INC | 336 | $122K | 0.0% | $191.79 | +39.3% | COM | 893641100 |
| DCI | DONALDSON INC | 2,094 | $122K | 0.0% | $34.57 | +29.1% | COM | 257651109 |
| — | DWS MUN INCOME TR NEW | 11,555 | $121K | 0.0% | $10.47 | — | COM | 233368109 |
| MAN | MANPOWERGROUP INC | 1,413 | $121K | 0.0% | $84.47 | +5.4% | COM | 56418H100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,090 | $121K | 0.0% | $23.83 | +12.8% | COM | 01741R102 |
| — | HV BANCORP INC | 7,800 | $120K | 0.0% | $15.38 | — | COM | 40441H105 |
| WPP | WPP PLC NEW | 1,634 | $120K | 0.0% | $91.21 | — | ADR | 92937A102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 10,311 | $120K | 0.0% | $12.46 | — | COM | 01879R106 |
| — | COVANTA HLDG CORP | 7,393 | $120K | 0.0% | $15.57 | — | COM | 22282E102 |
| CE | CELANESE CORP DEL | 1,049 | $120K | 0.0% | $72.80 | +36.7% | COM | 150870103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,482 | $120K | 0.0% | $45.12 | — | DYNMC LRG GWTH | 46137V746 |
| IMCB | ISHARES TR | 627 | $119K | 0.0% | $186.11 | — | MRGSTR MD CP ETF | 464288208 |
| DOX | AMDOCS LTD | 1,792 | $119K | 0.0% | $50.62 | +12.3% | SHS | G02602103 |
| — | BUNGE LIMITED | 1,737 | $119K | 0.0% | $70.54 | — | COM | G16962105 |
| — | CREDIT SUISSE GROUP | 7,894 | $118K | 0.0% | $14.64 | — | SPONSORED ADR | 225401108 |
| AAP | ADVANCE AUTO PARTS INC | 706 | $118K | 0.0% | $111.44 | +21.3% | COM | 00751Y106 |
| OKTA | OKTA INC | 1,670 | $118K | 0.0% | $59.55 | 0.0% | CL A | 679295105 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 4,661 | $117K | 0.0% | $25.48 | — | EMERG MKT ALPH | 33737J182 |
| IYJ | ISHARES TR | 745 | $116K | 0.0% | $139.21 | — | US INDUSTRIALS | 464287754 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,701 | $116K | 0.0% | $6.28 | — | SPONSORED ADS | 606822104 |
| REM | ISHARES TR | 2,663 | $116K | 0.0% | $45.01 | — | MORTGE REL ETF | 46435G342 |
| — | PIMCO NEW YORK MUN FD II | 10,092 | $116K | 0.0% | $12.24 | — | COM | 72200Y102 |
| — | HSBC HLDGS PLC | 4,537 | $116K | 0.0% | $25.57 | — | ADR A 1/40PF A | 404280604 |
| — | ALLIANZGI NFJ DIVID INT & PR | 8,900 | $116K | 0.0% | $12.70 | — | COM | 01883A107 |
| DHI | D R HORTON INC | 2,717 | $115K | 0.0% | $34.78 | +14.8% | COM | 23331A109 |
| IYK | ISHARES TR | 964 | $115K | 0.0% | $113.15 | — | U.S. CNSM GD ETF | 464287812 |
| — | L BRANDS INC | 3,748 | $114K | 0.0% | $59.73 | — | COM | 501797104 |
| ADNT | ADIENT PLC | 2,901 | $114K | 0.0% | $56.20 | -19.9% | ORD SHS | G0084W101 |
| — | FIREEYE INC | 6,711 | $114K | 0.0% | $13.77 | — | COM | 31816Q101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 6,328 | $113K | 0.0% | $18.35 | — | COM | 486606106 |
| — | PUTNAM PREMIER INCOME TR | 21,472 | $113K | 0.0% | $5.22 | — | SH BEN INT | 746853100 |
| — | AEGON N V | 17,576 | $113K | 0.0% | $6.06 | — | NY REGISTRY SH | 007924103 |
| BANX | STONECASTLE FINL CORP | 5,000 | $112K | 0.0% | $10.62 | +4.0% | COM | 861780104 |
| FANG | DIAMONDBACK ENERGY INC | 826 | $112K | 0.0% | $89.25 | +10.7% | COM | 25278X109 |
| — | DISCOVERY INC | 3,789 | $112K | 0.0% | $23.11 | — | COM SER C | 25470F302 |
| — | WESTERN ASST INFLTN LKD INM | 9,834 | $111K | 0.0% | $11.49 | — | COM SH BEN INT | 95766Q106 |
| — | COHEN & STEERS REIT & PFD IN | 5,666 | $111K | 0.0% | $19.00 | — | COM | 19247X100 |
| — | ARISTA NETWORKS INC | 417 | $111K | 0.0% | $230.33 | — | COM | 040413106 |
| — | MYLAN N V | 3,046 | $111K | 0.0% | $37.49 | — | SHS EURO | N59465109 |
| VAW | VANGUARD WORLD FDS | 846 | $110K | 0.0% | $123.77 | — | MATERIALS ETF | 92204A801 |
| BGS | B & G FOODS INC NEW | 4,000 | $110K | 0.0% | $20.22 | -20.4% | COM | 05508R106 |
| ISCV | ISHARES TR | 714 | $110K | 0.0% | $143.27 | — | MRNING SM CP ETF | 464288703 |
| NFG | NATIONAL FUEL GAS CO N J | 1,949 | $109K | 0.0% | $54.51 | +1.2% | COM | 636180101 |
| XYL | XYLEM INC | 1,366 | $109K | 0.0% | $48.50 | +40.8% | COM | 98419M100 |
| QLD | PROSHARES TR | 1,086 | $109K | 0.0% | $86.56 | — | PSHS ULTRA QQQ | 74347R206 |
| PCY | INVESCO EXCHNG TRADED FD TR | 4,007 | $108K | 0.0% | $26.54 | — | EMRNG MKT SVRG | 46138E784 |
| IRM | IRON MTN INC NEW | 3,140 | $108K | 0.0% | $22.50 | +5.8% | COM | 46284V101 |
| SAN | BANCO SANTANDER SA | 21,691 | $108K | 0.0% | $5.78 | — | ADR | 05964H105 |
| — | GOLDEN STAR RES LTD CDA | 148,350 | $108K | 0.0% | $0.75 | — | COM | 38119T104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 8,896 | $107K | 0.0% | $13.66 | — | COM | 09254E103 |
| PDN | INVESCO EXCHNG TRADED FD TR | 3,282 | $107K | 0.0% | $33.21 | — | FTSE RAFI SML | 46138E735 |
| RCI | ROGERS COMMUNICATIONS INC | 2,083 | $107K | 0.0% | $49.65 | +3.0% | CL B | 775109200 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,400 | $107K | 0.0% | $27.91 | — | RISNG DIVD ACHIV | 33738R506 |
| ACH | OWENS & MINOR INC NEW | 6,464 | $107K | 0.0% | $20.67 | -20.0% | COM | 690732102 |
| CWI | SPDR INDEX SHS FDS | 2,825 | $106K | 0.0% | $38.85 | — | MSCI ACWI EXUS | 78463X848 |
| SMH | VANECK VECTORS ETF TR | 992 | $106K | 0.0% | $104.03 | — | SEMICONDUCTOR ET | 92189F676 |
| AES | AES CORP | 7,524 | $106K | 0.0% | $9.70 | +6.7% | COM | 00130H105 |
| TFX | TELEFLEX INC | 399 | $106K | 0.0% | $191.72 | +29.6% | COM | 879369106 |
| DBEU | DBX ETF TR | 3,669 | $105K | 0.0% | $27.05 | — | XTRACK MSCI EURP | 233051853 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,524 | $105K | 0.0% | $62.00 | — | COM SHS | 33734Y109 |
| FLO | FLOWERS FOODS INC | 5,562 | $104K | 0.0% | $14.64 | +2.4% | COM | 343498101 |
| LYG | LLOYDS BANKING GROUP PLC | 34,256 | $104K | 0.0% | $3.08 | — | SPONSORED ADR | 539439109 |
| XRAY | DENTSPLY SIRONA INC | 2,749 | $104K | 0.0% | $52.91 | -21.3% | COM | 24906P109 |
| SYNA | SYNAPTICS INC | 2,254 | $103K | 0.0% | $44.35 | +7.3% | COM | 87157D109 |
| — | GROUPE CGI INC | 1,580 | $102K | 0.0% | $47.99 | — | CL A SUB VTG | 39945C109 |
| — | STAMPS COM INC | 450 | $102K | 0.0% | $207.73 | — | COM NEW | 852857200 |
| L | LOEWS CORP | 2,039 | $102K | 0.0% | $43.06 | +12.8% | COM | 540424108 |
| — | BLACKROCK ENERGY & RES TR | 6,937 | $101K | 0.0% | $14.34 | — | COM | 09250U101 |
| — | WADDELL & REED FINL INC | 4,750 | $101K | 0.0% | $19.80 | — | CL A | 930059100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,969 | $101K | 0.0% | $49.87 | — | SPONSORED ADR | 358029106 |
| SSYS | STRATASYS LTD | 4,271 | $99,000 | 0.0% | $20.70 | +8.8% | SHS | M85548101 |
| — | NUVEEN CA QUALTY MUN INCOME | 7,627 | $99,000 | 0.0% | $14.20 | — | COM | 67066Y105 |
| — | WORLDPAY INC | 978 | $99,000 | 0.0% | $85.97 | — | CL A | 981558109 |
| MGA | MAGNA INTL INC | 1,859 | $98,000 | 0.0% | $37.59 | +18.3% | COM | 559222401 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,014 | $98,000 | 0.0% | $86.69 | +15.2% | COM | 09061G101 |
| SHE | SPDR SER TR | 1,275 | $98,000 | 0.0% | $73.87 | — | SSGA GNDER ETF | 78468R747 |
| DPZ | DOMINOS PIZZA INC | 334 | $98,000 | 0.0% | $197.05 | +32.0% | COM | 25754A201 |
| PWR | QUANTA SVCS INC | 2,918 | $97,000 | 0.0% | $32.46 | +2.8% | COM | 74762E102 |
| ZION | ZIONS BANCORPORATION | 1,935 | $97,000 | 0.0% | $39.65 | +33.2% | COM | 989701107 |
| CINF | CINCINNATI FINL CORP | 1,248 | $96,000 | 0.0% | $58.24 | +5.7% | COM | 172062101 |
| DGS | WISDOMTREE TR | 2,109 | $96,000 | 0.0% | $44.96 | — | EMG MKTS SMCAP | 97717W281 |
| DVA | DAVITA INC | 1,350 | $96,000 | 0.0% | $62.28 | +13.5% | COM | 23918K108 |
| — | GW PHARMACEUTICALS PLC | 556 | $96,000 | 0.0% | $129.01 | — | ADS | 36197T103 |
| IMCV | ISHARES TR | 592 | $96,000 | 0.0% | $154.81 | — | MRGSTR MD CP VAL | 464288406 |
| — | PUTNAM MUN OPPORTUNITIES TR | 8,303 | $95,000 | 0.0% | $11.93 | — | SH BEN INT | 746922103 |
| — | CONVERGYS CORP | 3,989 | $95,000 | 0.0% | $24.47 | — | COM | 212485106 |
| VPU | VANGUARD WORLD FDS | 796 | $94,000 | 0.0% | $112.06 | — | UTILITIES ETF | 92204A876 |
| VLY | VALLEY NATL BANCORP | 8,320 | $94,000 | 0.0% | $12.16 | -0.8% | COM | 919794107 |
| BEN | FRANKLIN RES INC | 3,088 | $94,000 | 0.0% | $23.50 | -3.0% | COM | 354613101 |
| DKS | DICKS SPORTING GOODS INC | 2,646 | $94,000 | 0.0% | $37.06 | -23.0% | COM | 253393102 |
| APH | AMPHENOL CORP NEW | 1,003 | $94,000 | 0.0% | $16.88 | +28.2% | CL A | 032095101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 847 | $94,000 | 0.0% | $42.96 | +36.4% | COM | 025932104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 706 | $93,000 | 0.0% | $80.37 | +39.1% | COM | 11133T103 |
| VRSK | VERISK ANALYTICS INC | 772 | $93,000 | 0.0% | $100.38 | +10.8% | COM | 92345Y106 |
| POR | PORTLAND GEN ELEC CO | 2,033 | $93,000 | 0.0% | $31.86 | +7.0% | COM NEW | 736508847 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,253 | $92,000 | 0.0% | $58.90 | +27.6% | COM | 00971T101 |
| VNO | VORNADO RLTY TR | 1,261 | $92,000 | 0.0% | $96.55 | — | SH BEN INT | 929042109 |
| IDU | ISHARES TR | 686 | $92,000 | 0.0% | $124.99 | — | U.S. UTILITS ETF | 464287697 |
| — | SPECTRA ENERGY PARTNERS LP | 2,546 | $91,000 | 0.0% | $43.40 | — | COM | 84756N109 |
| SFNC | SIMMONS 1ST NATL CORP | 3,062 | $91,000 | 0.0% | $30.20 | +1.9% | CL A $1 PAR | 828730200 |
| QRVO | QORVO INC | 1,190 | $91,000 | 0.0% | $76.66 | +4.5% | COM | 74736K101 |
| ACNT | SYNALLOY CP DEL | 4,000 | $91,000 | 0.0% | $10.96 | +98.5% | COM | 871565107 |
| — | TWENTY FIRST CENTY FOX INC | 1,972 | $90,000 | 0.0% | $35.23 | — | CL B | 90130A200 |
| — | TRUSTCO BK CORP N Y | 10,573 | $90,000 | 0.0% | $7.85 | — | COM | 898349105 |
| NDAQ | NASDAQ INC | 1,049 | $90,000 | 0.0% | $20.61 | +33.4% | COM | 631103108 |
| ITB | ISHARES TR | 2,541 | $90,000 | 0.0% | $42.76 | — | US HOME CONS ETF | 464288752 |
| CAJPY | CANON INC | 2,835 | $90,000 | 0.0% | $32.49 | — | SPONSORED ADR | 138006309 |
| JBL | JABIL INC | 3,261 | $89,000 | 0.0% | $26.92 | +1.9% | COM | 466313103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,966 | $89,000 | 0.0% | $29.87 | +15.4% | SHS | G25839104 |
| MKSI | MKS INSTRUMENT INC | 1,107 | $89,000 | 0.0% | $84.72 | +1.6% | COM | 55306N104 |
| SM | SM ENERGY CO | 2,811 | $89,000 | 0.0% | $17.78 | +45.5% | COM | 78454L100 |
| — | SYNOVUS FINL CORP | 1,933 | $89,000 | 0.0% | $47.41 | — | COM NEW | 87161C501 |
| REG | REGENCY CTRS CORP | 1,372 | $89,000 | 0.0% | $47.84 | -1.4% | COM | 758849103 |
| — | NUVEEN MUN HIGH INCOME OPP F | 7,043 | $88,000 | 0.0% | $12.50 | — | COM | 670682103 |
| FLEX | FLEX LTD | 6,707 | $88,000 | 0.0% | $10.69 | -2.0% | ORD | Y2573F102 |
| WOOD | ISHARES TR | 1,158 | $87,000 | 0.0% | $67.07 | — | GL TIMB FORE ETF | 464288174 |
| — | JUNIPER NETWORKS INC | 3,018 | $87,000 | 0.0% | $28.05 | — | COM | 48203R104 |
| — | CDK GLOBAL INC | 1,388 | $87,000 | 0.0% | $62.36 | — | COM | 12508E101 |
| GOVT | ISHARES TR | 3,573 | $87,000 | 0.0% | $24.52 | — | US TREAS BD ETF | 46429B267 |
| — | ENERGEN CORP | 1,000 | $86,000 | 0.0% | $57.37 | — | COM | 29265N108 |
| ARW | ARROW ELECTRS INC | 1,168 | $86,000 | 0.0% | $68.67 | +11.8% | COM | 042735100 |
| — | EATON VANCE TAX ADVT DIV INC | 3,512 | $86,000 | 0.0% | $22.38 | — | COM | 27828G107 |
| — | ISHARES TR | 2,222 | $86,000 | 0.0% | $38.70 | — | EUR DEV RE ETF | 464288471 |
| WSO | WATSCO INC | 477 | $85,000 | 0.0% | $154.66 | +14.2% | COM | 942622200 |
| HRB | BLOCK H & R INC | 3,467 | $85,000 | 0.0% | $17.17 | +10.8% | COM | 093671105 |
| — | WESTROCK CO | 1,584 | $85,000 | 0.0% | $56.17 | — | COM | 96145D105 |
| — | HANCOCK JOHN PREMUIM DIV FD | 5,267 | $85,000 | 0.0% | $15.79 | — | COM SH BEN INT | 41013T105 |
| URA | GLOBAL X FDS | 6,377 | $85,000 | 0.0% | $13.29 | — | GLOBAL X URANIUM | 37954Y871 |
| FIX | COMFORT SYS USA INC | 1,510 | $85,000 | 0.0% | $32.81 | +56.3% | COM | 199908104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 20,470 | $85,000 | 0.0% | $4.31 | — | COM | 003009107 |
| KBE | SPDR SERIES TRUST | 1,818 | $85,000 | 0.0% | $44.36 | — | S&P BK ETF | 78464A797 |
| PVH | PVH CORP | 589 | $85,000 | 0.0% | $127.51 | +14.7% | COM | 693656100 |
| — | FOOT LOCKER INC | 1,638 | $84,000 | 0.0% | $64.46 | — | COM | 344849104 |
| NEO | NEOGENOMICS INC | 5,500 | $84,000 | 0.0% | $8.48 | +63.1% | COM NEW | 64049M209 |
| — | CAPSTAR FINL HLDGS INC | 5,000 | $84,000 | 0.0% | $19.20 | — | COM | 14070T102 |
| ROL | ROLLINS INC | 1,382 | $84,000 | 0.0% | $20.61 | +14.4% | COM | 775711104 |
| PPC | PILGRIMS PRIDE CORP NEW | 4,655 | $84,000 | 0.0% | $18.97 | -2.5% | COM | 72147K108 |
| — | TWITTER INC | 2,933 | $83,000 | 0.0% | $20.44 | — | COM | 90184L102 |
| BB | BLACKBERRY LTD | 7,271 | $83,000 | 0.0% | $10.17 | +0.5% | COM | 09228F103 |
| — | MTS SYS CORP | 1,500 | $82,000 | 0.0% | $56.67 | — | COM | 553777103 |
| RWO | SPDR INDEX SHS FDS | 1,723 | $82,000 | 0.0% | $47.36 | — | DJ GLB RL ES ETF | 78463X749 |
| SLV | ISHARES SILVER TRUST | 6,008 | $82,000 | 0.0% | $14.47 | — | ISHARES | 46428Q109 |
| — | BLACKROCK MUN 2030 TAR TERM | 3,981 | $82,000 | 0.0% | $22.48 | — | COM SHS BEN IN | 09257P105 |
| — | THOMSON REUTERS CORP | 1,800 | $82,000 | 0.0% | $42.93 | — | COM | 884903105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 725 | $82,000 | 0.0% | $118.57 | — | FTSE SMCAP ETF | 922042718 |
| CNQ | CANADIAN NAT RES LTD | 2,523 | $82,000 | 0.0% | $11.06 | +6.8% | COM | 136385101 |
| — | DISCOVERY INC | 2,838 | $82,000 | 0.0% | $25.01 | — | COM SER A | 25470F104 |
| TDC | TERADATA CORP DEL | 2,181 | $82,000 | 0.0% | $36.79 | +9.7% | COM | 88076W103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,372 | $81,000 | 0.0% | $33.26 | +51.0% | COM | 144285103 |
| CPK | CHESAPEAKE UTILS CORP | 970 | $81,000 | 0.0% | $53.88 | +37.3% | COM | 165303108 |
| — | PANDORA MEDIA INC | 8,505 | $81,000 | 0.0% | $10.53 | — | COM | 698354107 |
| — | XERIUM TECHNOLOGIES INC | 6,000 | $81,000 | 0.0% | $6.33 | — | COM NEW | 98416J118 |
| — | SPLUNK INC | 669 | $81,000 | 0.0% | $89.87 | — | COM | 848637104 |
| CFG | CITIZENS FINL GROUP INC | 2,060 | $80,000 | 0.0% | $25.06 | +17.2% | COM | 174610105 |
| AYI | ACUITY BRANDS INC | 506 | $80,000 | 0.0% | $147.19 | -4.9% | COM | 00508Y102 |
| — | COOPER COS INC | 289 | $80,000 | 0.0% | $180.34 | — | COM NEW | 216648402 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,900 | $80,000 | 0.0% | $37.91 | — | INDLS PROD DUR | 33734X150 |
| — | BLACKROCK MUNIYIELD CALI QLT | 6,161 | $79,000 | 0.0% | $14.46 | — | COM | 09254N103 |
| PRGO | PERRIGO CO PLC | 1,117 | $79,000 | 0.0% | $79.10 | -5.1% | SHS | G97822103 |
| — | FIRST TR ENERGY INCOME & GRW | 3,558 | $79,000 | 0.0% | $23.37 | — | COM | 33738G104 |
| TRN | TRINITY INDS INC | 2,151 | $79,000 | 0.0% | $14.51 | +37.6% | COM | 896522109 |
| TMUS | T MOBILE US INC | 1,124 | $79,000 | 0.0% | $51.48 | +20.6% | COM | 872590104 |
| SEIC | SEI INVESTMENTS CO | 1,299 | $79,000 | 0.0% | $41.70 | +34.8% | COM | 784117103 |
| — | BLACKROCK MUNICIPAL BOND TR | 5,650 | $78,000 | 0.0% | $15.44 | — | COM | 09249H104 |
| CNXN | PC CONNECTION INC | 2,000 | $78,000 | 0.0% | $23.98 | +43.4% | COM | 69318J100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,359 | $78,000 | 0.0% | $44.95 | +15.2% | SHS | G66721104 |
| FMC | F M C CORP | 895 | $78,000 | 0.0% | $60.28 | +2.1% | COM NEW | 302491303 |
| — | CALAMOS CONV OPP AND INC FD | 6,438 | $78,000 | 0.0% | $11.13 | — | SH BEN INT | 128117108 |
| — | II VI INC | 1,600 | $76,000 | 0.0% | $46.88 | — | COM | 902104108 |
| — | BANK AMER CORP | 59 | $76,000 | 0.0% | $1280.99 | — | 7.25%CNV PFD L | 060505682 |
| SHAK | SHAKE SHACK INC | 1,200 | $76,000 | 0.0% | $38.75 | +56.7% | CL A | 819047101 |
| — | BLACK KNIGHT INC | 1,462 | $76,000 | 0.0% | $47.63 | — | COM | 09215C105 |
| — | NAVIGATORS GROUP INC | 1,100 | $76,000 | 0.0% | $86.36 | — | COM | 638904102 |
| CFR | CULLEN FROST BANKERS INC | 728 | $76,000 | 0.0% | $77.81 | +14.3% | COM | 229899109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 468 | $75,000 | 0.0% | $132.60 | — | SMLLCP 600 IDX | 921932828 |
| JBLU | JETBLUE AIRWAYS CORP | 3,849 | $75,000 | 0.0% | $20.21 | -6.2% | COM | 477143101 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,623 | $75,000 | 0.0% | $20.70 | — | BULSHS 2022 CB | 46138J882 |
| SPYG | SPDR SERIES TRUST | 1,958 | $75,000 | 0.0% | $43.41 | — | PRTFLO S&P500 GW | 78464A409 |
| — | LAZARD LTD | 1,564 | $75,000 | 0.0% | $46.27 | — | SHS A | G54050102 |
| — | SHIP FINANCE INTERNATIONAL L | 5,338 | $74,000 | 0.0% | $14.74 | — | SHS | G81075106 |
| XT | ISHARES TR | 1,895 | $74,000 | 0.0% | $30.62 | — | EXPONENTIAL TECH | 46434V381 |
| — | SPROTT FOCUS TR INC | 10,021 | $74,000 | 0.0% | $7.40 | — | COM | 85208J109 |
| CLAR | CLARUS CORP NEW | 6,700 | $74,000 | 0.0% | $6.30 | +40.2% | COM | 18270P109 |
| — | SCHNITZER STL INDS | 2,700 | $73,000 | 0.0% | $25.76 | — | CL A | 806882106 |
| WDAY | WORKDAY INC | 499 | $73,000 | 0.0% | $94.92 | +46.4% | CL A | 98138H101 |
| DLB | DOLBY LABORATORIES INC | 1,047 | $73,000 | 0.0% | $50.14 | +20.4% | COM | 25659T107 |
| WSBC | WESBANCO INC | 1,611 | $72,000 | 0.0% | $38.55 | +24.1% | COM | 950810101 |
| — | DUKE REALTY CORP | 2,531 | $72,000 | 0.0% | $26.86 | — | COM NEW | 264411505 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 3,857 | $72,000 | 0.0% | $21.52 | — | COM | 338479108 |
| — | VANECK VECTORS ETF TR | 3,073 | $72,000 | 0.0% | $24.05 | — | AMT FREE INT ETF | 92189F544 |
| HII | HUNTINGTON INGALLS INDS INC | 280 | $72,000 | 0.0% | $183.01 | +11.6% | COM | 446413106 |
| RYN | RAYONIER INC | 2,132 | $72,000 | 0.0% | $24.76 | — | COM | 754907103 |
| STIP | ISHARES TR | 731 | $72,000 | 0.0% | $98.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| MDB | MONGODB INC | 870 | $71,000 | 0.0% | $66.66 | 0.0% | CL A | 60937P106 |
| MSCI | MSCI INC | 393 | $70,000 | 0.0% | $118.09 | +36.2% | COM | 55354G100 |
| — | NUVEEN MUN INCOME FD INC | 6,832 | $70,000 | 0.0% | $11.34 | — | COM | 67062J102 |
| — | EATON VANCE ENH EQTY INC FD | 3,938 | $70,000 | 0.0% | $13.62 | — | COM | 278277108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,187 | $70,000 | 0.0% | $55.48 | — | DWA MOMENTUM | 46137V837 |
| ECON | COLUMBIA ETF TR II | 3,151 | $70,000 | 0.0% | $22.97 | — | EMRG MARKETS ETF | 19762B509 |
| IONS | IONIS PHARMACEUTICALS INC | 1,329 | $69,000 | 0.0% | $47.81 | -1.7% | COM | 462222100 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 493 | $69,000 | 0.0% | $128.38 | — | S&P SMLCP HELT | 46138E149 |
| FHI | FEDERATED INVS INC PA | 2,861 | $69,000 | 0.0% | $18.19 | -7.2% | CL B | 314211103 |
| — | FEDERATED PREM MUN INC FD | 5,415 | $69,000 | 0.0% | $12.74 | — | COM | 31423P108 |
| CBT | CABOT CORP | 1,094 | $69,000 | 0.0% | $46.44 | +15.1% | COM | 127055101 |
| OLN | OLIN CORP | 2,680 | $69,000 | 0.0% | $25.40 | -6.2% | COM PAR $1 | 680665205 |
| ALKS | ALKERMES PLC | 1,625 | $69,000 | 0.0% | $51.89 | -16.4% | SHS | G01767105 |
| JBHT | HUNT J B TRANS SVCS INC | 579 | $69,000 | 0.0% | $90.31 | +25.9% | COM | 445658107 |
| — | CORE LABORATORIES N V | 590 | $68,000 | 0.0% | $115.59 | — | COM | N22717107 |
| — | NIC INC | 4,612 | $68,000 | 0.0% | $23.85 | — | COM | 62914B100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 467 | $68,000 | 0.0% | $126.14 | — | MIDCP 400 GRTH | 921932869 |
| ORI | OLD REP INTL CORP | 3,028 | $68,000 | 0.0% | $10.78 | +11.5% | COM | 680223104 |
| — | INTERCONTINENTAL HOTELS GROU | 1,083 | $68,000 | 0.0% | $57.88 | — | SPONSORED ADR | 45857P707 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 3,604 | $67,000 | 0.0% | $19.38 | — | COM | 45781W109 |
| HEWJ | ISHARES TR | 1,953 | $67,000 | 0.0% | $29.70 | — | HDG MSCI JAPAN | 46434V886 |
| ISCG | ISHARES TR | 314 | $67,000 | 0.0% | $155.25 | — | MRGSTR SM CP GR | 464288604 |
| IYG | ISHARES TR | 492 | $66,000 | 0.0% | $119.08 | — | U.S. FIN SVC ETF | 464287770 |
| FTNT | FORTINET INC | 712 | $66,000 | 0.0% | $14.97 | +2.1% | COM | 34959E109 |
| — | DUNKIN BRANDS GROUP INC | 899 | $66,000 | 0.0% | $52.55 | — | COM | 265504100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 448 | $66,000 | 0.0% | $106.44 | +5.1% | COM | 22410J106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 511 | $66,000 | 0.0% | $116.82 | — | MIDCP 400 VAL | 921932844 |
| — | ENBRIDGE ENERGY PARTNERS L P | 6,029 | $66,000 | 0.0% | $12.66 | — | COM | 29250R106 |
| XPO | XPO LOGISTICS INC | 585 | $66,000 | 0.0% | $25.98 | +40.0% | COM | 983793100 |
| SCHL | SCHOLASTIC CORP | 1,417 | $66,000 | 0.0% | $35.25 | +3.0% | COM | 807066105 |
| AVT | AVNET INC | 1,460 | $65,000 | 0.0% | $37.11 | +3.1% | COM | 053807103 |
| UHAL | AMERCO | 181 | $65,000 | 0.0% | $37.34 | -1.2% | COM | 023586100 |
| — | TEKLA HEALTHCARE INVS | 2,813 | $65,000 | 0.0% | $22.12 | — | SH BEN INT | 87911J103 |
| — | PIMCO HIGH INCOME FD | 7,793 | $65,000 | 0.0% | $8.42 | — | COM SHS | 722014107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 791 | $65,000 | 0.0% | $90.70 | 0.0% | COM | 88224Q107 |
| KKR | KKR & CO INC | 2,337 | $64,000 | 0.0% | $24.47 | 0.0% | CL A | 48251W104 |
| VONG | VANGUARD SCOTTSDALE FDS | 402 | $64,000 | 0.0% | $151.67 | — | VNG RUS1000GRW | 92206C680 |
| CMS | CMS ENERGY CORP | 1,310 | $64,000 | 0.0% | $31.98 | +22.7% | COM | 125896100 |
| UGI | UGI CORP NEW | 1,155 | $64,000 | 0.0% | $47.23 | +14.1% | COM | 902681105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,107 | $64,000 | 0.0% | $50.32 | — | COM SHS | 33733C108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,287 | $64,000 | 0.0% | $53.11 | -1.4% | SHS | G8060N102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 6,716 | $64,000 | 0.0% | $10.07 | — | UNIT | 85207H104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,095 | $64,000 | 0.0% | $23.60 | — | UNIT LTD PARTN | 01881G106 |
| UNM | UNUM GROUP | 1,644 | $64,000 | 0.0% | $46.42 | -19.6% | COM | 91529Y106 |
| BRO | BROWN & BROWN INC | 2,167 | $64,000 | 0.0% | $26.88 | +4.6% | COM | 115236101 |
| — | IBERIABANK CORP | 789 | $64,000 | 0.0% | $83.81 | — | COM | 450828108 |
| RELX | RELX PLC | 3,064 | $64,000 | 0.0% | $21.41 | — | SPONSORED ADR | 759530108 |
| NVT | NVENT ELECTRIC PLC | 2,343 | $64,000 | 0.0% | $21.85 | +6.4% | SHS | G6700G107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 792 | $63,000 | 0.0% | $72.75 | +8.6% | COM | 844895102 |
| — | NUVEEN PFD & INCM SECURTIES | 7,139 | $63,000 | 0.0% | $9.20 | — | COM | 67072C105 |
| RL | RALPH LAUREN CORP | 492 | $63,000 | 0.0% | $86.57 | +33.0% | CL A | 751212101 |
| CACI | CACI INTL INC | 340 | $63,000 | 0.0% | $161.19 | +14.5% | CL A | 127190304 |
| IGLB | ISHARES TR | 1,083 | $63,000 | 0.0% | $57.75 | — | LNG TR CRPRT BD | 464289511 |
| SUSA | ISHARES TR | 531 | $63,000 | 0.0% | $114.72 | — | MSCI USA ESG SLC | 464288802 |
| SPIB | SPDR SERIES TRUST | 1,853 | $62,000 | 0.0% | $33.46 | — | PORTFOLIO INTRMD | 78464A375 |
| AEM | AGNICO EAGLE MINES LTD | 1,809 | $62,000 | 0.0% | $34.80 | -4.4% | COM | 008474108 |
| DDWM | WISDOMTREE TR | 2,093 | $62,000 | 0.0% | $29.64 | — | CURRNCY INT EQ | 97717X263 |
| — | BLACKROCK MUNIASSETS FD INC | 4,797 | $62,000 | 0.0% | $13.57 | — | COM | 09254J102 |
| TXNM | PNM RES INC | 1,580 | $62,000 | 0.0% | $33.17 | +18.1% | COM | 69349H107 |
| IWY | ISHARES TR | 722 | $62,000 | 0.0% | $61.65 | — | RUS TP200 GR ETF | 464289438 |
| HMC | HONDA MOTOR LTD | 2,031 | $61,000 | 0.0% | $29.70 | — | AMERN SHS | 438128308 |
| AXON | AXON ENTERPRISE INC | 896 | $61,000 | 0.0% | $67.46 | 0.0% | COM | 05464C101 |
| — | BROOKFIELD ASSET MGMT INC | 1,369 | $61,000 | 0.0% | $43.61 | — | CL A LTD VT SH | 112585104 |
| — | TCF FINL CORP | 2,569 | $61,000 | 0.0% | $23.74 | — | COM | 872275102 |
| — | SB FINL GROUP INC | 3,000 | $61,000 | 0.0% | $19.67 | — | DEP SHS PFD 6.5% | 78408D204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 454 | $61,000 | 0.0% | $101.51 | +6.7% | COM | 459506101 |
| — | AMERIGAS PARTNERS L P | 1,545 | $61,000 | 0.0% | $44.23 | — | UNIT L P INT | 030975106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,524 | $61,000 | 0.0% | $10.28 | +11.5% | COM | 667340103 |
| IDXX | IDEXX LABS INC | 246 | $61,000 | 0.0% | $134.10 | +81.0% | COM | 45168D104 |
| ARKK | ARK ETF TR | 1,269 | $60,000 | 0.0% | $38.98 | — | INNOVATION ETF | 00214Q104 |
| — | WORKHORSE GROUP INC | 56,086 | $60,000 | 0.0% | $1.07 | — | COM NEW | 98138J206 |
| MAIN | MAIN STREET CAPITAL CORP | 1,559 | $60,000 | 0.0% | $37.14 | +6.7% | COM | 56035L104 |
| ATO | ATMOS ENERGY CORP | 638 | $60,000 | 0.0% | $59.92 | +28.9% | COM | 049560105 |
| ILTB | ISHARES TR | 1,000 | $60,000 | 0.0% | $60.00 | — | CORE LT USDB ETF | 464289479 |
| — | CORPORATE CAP TR INC | 3,939 | $60,000 | 0.0% | $16.07 | — | COM | 219880101 |
| MPWR | MONOLITHIC PWR SYS INC | 479 | $60,000 | 0.0% | $92.24 | +42.2% | COM | 609839105 |
| SUI | SUN CMNTYS INC | 577 | $59,000 | 0.0% | $100.91 | — | COM | 866674104 |
| HXL | HEXCEL CORP NEW | 881 | $59,000 | 0.0% | $65.35 | +3.7% | COM | 428291108 |
| FLR | FLUOR CORP NEW | 1,012 | $59,000 | 0.0% | $47.62 | +9.0% | COM | 343412102 |
| CVNA | CARVANA CO | 1,000 | $59,000 | 0.0% | $13.68 | +291.4% | CL A | 146869102 |
| — | AMERICA MOVIL SAB DE CV | 3,668 | $59,000 | 0.0% | $14.14 | — | SPON ADR L SHS | 02364W105 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,805 | $59,000 | 0.0% | $31.37 | — | COM | 05971J102 |
| LEG | LEGGETT & PLATT INC | 1,320 | $58,000 | 0.0% | $47.56 | -5.4% | COM | 524660107 |
| TXRH | TEXAS ROADHOUSE INC | 834 | $58,000 | 0.0% | $46.56 | +29.2% | COM | 882681109 |
| A | AGILENT TECHNOLOGIES INC | 826 | $58,000 | 0.0% | $48.30 | +29.9% | COM | 00846U101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 727 | $58,000 | 0.0% | $75.39 | — | SHS | 337345102 |
| — | ETF MANAGERS TR | 1,606 | $58,000 | 0.0% | $29.89 | — | BLUESTAR ISRAEL | 26924G870 |
| SJNK | SPDR SER TR | 2,118 | $58,000 | 0.0% | $27.50 | — | BLOOMBERG SRT TR | 78468R408 |
| — | RENEWABLE ENERGY GROUP INC | 2,000 | $58,000 | 0.0% | $9.57 | — | COM NEW | 75972A301 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,404 | $57,000 | 0.0% | $25.03 | — | UNIT LTD PARTN | 864482104 |
| JD | JD COM INC | 2,186 | $57,000 | 0.0% | $35.45 | — | SPON ADR CL A | 47215P106 |
| — | SEATTLE GENETICS INC | 735 | $57,000 | 0.0% | $53.33 | — | COM | 812578102 |
| — | CALAMOS CONV & HIGH INCOME F | 4,327 | $57,000 | 0.0% | $13.17 | — | COM SHS | 12811P108 |
| — | RLJ LODGING TR | 2,200 | $57,000 | 0.0% | $26.90 | — | CUM CONV PFD A | 74965L200 |
| APLE | APPLE HOSPITALITY REIT INC | 3,238 | $57,000 | 0.0% | $18.84 | — | COM NEW | 03784Y200 |
| XSD | SPDR SERIES TRUST | 752 | $57,000 | 0.0% | $70.92 | — | S&P SEMICNDCTR | 78464A862 |
| LSTR | LANDSTAR SYS INC | 465 | $57,000 | 0.0% | $98.03 | — | COM | 515098101 |
| WEX | WEX INC | 285 | $57,000 | 0.0% | $117.56 | +63.1% | COM | 96208T104 |
| — | BP PRUDHOE BAY RTY TR | 1,667 | $57,000 | 0.0% | $34.19 | — | UNIT BEN INT | 055630107 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,319 | $57,000 | 0.0% | $34.09 | +4.0% | COM | 130788102 |
| ARCC | ARES CAP CORP | 3,301 | $57,000 | 0.0% | $8.47 | 0.0% | COM | 04010L103 |
| — | BARRICK GOLD CORP | 5,086 | $56,000 | 0.0% | $14.41 | — | COM | 067901108 |
| ON | ON SEMICONDUCTOR CORP | 3,036 | $56,000 | 0.0% | $19.20 | +11.3% | COM | 682189105 |
| — | AMERICAN FIN TR INC | 3,679 | $56,000 | 0.0% | $15.22 | — | COM CLASS A | 02607T109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,498 | $56,000 | 0.0% | $35.54 | — | DYNMC LRG VALU | 46137V738 |
| ASB | ASSOCIATED BANC CORP | 2,141 | $56,000 | 0.0% | $18.28 | +12.3% | COM | 045487105 |
| — | EATON VANCE TX MGD DIV EQ IN | 4,328 | $56,000 | 0.0% | $11.48 | — | COM | 27828N102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 977 | $56,000 | 0.0% | $39.15 | — | SPON ADR | 400501102 |
| — | HUANENG PWR INTL INC | 2,153 | $56,000 | 0.0% | $25.90 | — | SPON ADR H SHS | 443304100 |
| — | NEWFIELD EXPL CO | 1,919 | $56,000 | 0.0% | $30.29 | — | COM | 651290108 |
| SEE | SEALED AIR CORP NEW | 1,369 | $56,000 | 0.0% | $39.14 | -7.7% | COM | 81211K100 |
| STM | STMICROELECTRONICS N V | 3,025 | $55,000 | 0.0% | $20.05 | — | NY REGISTRY | 861012102 |
| GDX | VANECK VECTORS ETF TR | 2,955 | $55,000 | 0.0% | $19.55 | — | GOLD MINERS ETF | 92189F106 |
| SCHP | SCHWAB STRATEGIC TR | 1,026 | $55,000 | 0.0% | $54.92 | — | US TIPS ETF | 808524870 |
| KIE | SPDR SERIES TRUST | 1,705 | $55,000 | 0.0% | $49.04 | — | S&P INS ETF | 78464A789 |
| — | COLUMBIA SELIGM PREM TECH GR | 2,586 | $55,000 | 0.0% | $22.25 | — | COM | 19842X109 |
| XHB | SPDR SERIES TRUST | 1,415 | $55,000 | 0.0% | $40.50 | — | S&P HOMEBUILD | 78464A888 |
| CLBK | COLUMBIA FINL INC | 3,219 | $54,000 | 0.0% | $16.70 | 0.0% | COM | 197641103 |
| — | HD SUPPLY HLDGS INC | 1,251 | $54,000 | 0.0% | $41.33 | — | COM | 40416M105 |
| WDFC | WD-40 CO | 316 | $54,000 | 0.0% | $110.87 | +34.7% | COM | 929236107 |
| FLRN | SPDR SER TR | 1,757 | $54,000 | 0.0% | $30.53 | — | BLOMBERG BRC INV | 78468R200 |
| — | DWS STRATEGIC MUN INCOME TR | 5,115 | $54,000 | 0.0% | $10.56 | — | COM | 23342Q101 |
| SFIX | STITCH FIX INC | 1,200 | $53,000 | 0.0% | $36.45 | 0.0% | COM CL A | 860897107 |
| BKH | BLACK HILLS CORP | 917 | $53,000 | 0.0% | $43.09 | +5.0% | COM | 092113109 |
| CRAK | VANECK VECTORS ETF TR | 1,500 | $53,000 | 0.0% | $35.33 | — | OIL REFINERS ETF | 92189F585 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 2,330 | $53,000 | 0.0% | $23.96 | — | COM | 67075A106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 4,448 | $53,000 | 0.0% | $12.27 | — | COM | 670656107 |
| NFRA | FLEXSHARES TR | 1,147 | $53,000 | 0.0% | $45.93 | — | STOXX GLOBR INF | 33939L795 |
| DBJP | DBX ETF TR | 1,183 | $53,000 | 0.0% | $40.78 | — | XTRACK MSCI JAPN | 233051507 |
| — | EQUITY COMWLTH | 1,661 | $53,000 | 0.0% | $31.10 | — | COM SH BEN INT | 294628102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,410 | $53,000 | 0.0% | $11.22 | — | SPONSORED ADR | 71654V408 |
| FFWM | FIRST FNDTN INC | 3,394 | $53,000 | 0.0% | $13.10 | +17.8% | COM | 32026V104 |
| DDM | PROSHARES TR | 1,081 | $53,000 | 0.0% | $41.63 | — | PSHS ULTRA DOW30 | 74347R305 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 295 | $52,000 | 0.0% | $149.54 | +7.1% | CL A | 989207105 |
| ALLY | ALLY FINL INC | 1,953 | $52,000 | 0.0% | $17.27 | +24.9% | COM | 02005N100 |
| — | SYMANTEC CORP | 2,421 | $52,000 | 0.0% | $25.20 | — | COM | 871503108 |
| — | TATA MTRS LTD | 3,394 | $52,000 | 0.0% | $34.32 | — | SPONSORED ADR | 876568502 |
| IHF | ISHARES TR | 260 | $52,000 | 0.0% | $200.00 | — | US HLTHCR PR ETF | 464288828 |
| LGND | LIGAND PHARMACEUTICALS INC | 190 | $52,000 | 0.0% | $111.59 | +35.1% | COM NEW | 53220K504 |
| ATMP | BARCLAYS BK PLC | 2,500 | $52,000 | 0.0% | $20.40 | — | ETN+ SEL MLP | 06742C723 |
| IBUY | AMPLIFY ETF TR | 1,000 | $52,000 | 0.0% | $52.00 | — | ONLIN RETL ETF | 032108102 |
| CBU | COMMUNITY BK SYS INC | 849 | $52,000 | 0.0% | $43.81 | +17.0% | COM | 203607106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 4,781 | $52,000 | 0.0% | $8.44 | +3.3% | COM | 958892101 |
| SKYW | SKYWEST INC | 887 | $52,000 | 0.0% | $55.46 | +6.7% | COM | 830879102 |
| WCN | WASTE CONNECTIONS INC | 646 | $52,000 | 0.0% | $62.14 | +20.1% | COM | 94106B101 |
| — | INOVIO PHARMACEUTICALS INC | 9,300 | $52,000 | 0.0% | $7.84 | — | COM NEW | 45773H201 |
| — | ROYAL BK SCOTLAND GROUP PLC | 7,996 | $52,000 | 0.0% | $5.71 | — | SPONS ADR 2 ORD | 780097689 |
| — | APERGY CORP | 1,174 | $51,000 | 0.0% | $42.05 | — | COM | 03755L104 |
| ING | ING GROEP N V | 3,938 | $51,000 | 0.0% | $17.26 | — | SPONSORED ADR | 456837103 |
| GRMN | GARMIN LTD | 734 | $51,000 | 0.0% | $51.08 | +7.8% | SHS | H2906T109 |
| UTL | UNITIL CORP | 1,000 | $51,000 | 0.0% | $51.01 | 0.0% | COM | 913259107 |
| CSGP | COSTAR GROUP INC | 122 | $51,000 | 0.0% | $21.20 | +101.6% | COM | 22160N109 |
| SBFG | SB FINL GROUP INC | 2,500 | $51,000 | 0.0% | $18.15 | +5.7% | COM | 78408D105 |
| — | ENDO INTL PLC | 3,004 | $51,000 | 0.0% | $16.01 | — | SHS | G30401106 |
| IXN | ISHARES TR | 293 | $51,000 | 0.0% | $152.26 | — | GLOBAL TECH ETF | 464287291 |
| SCHC | SCHWAB STRATEGIC TR | 1,414 | $50,000 | 0.0% | $33.83 | — | INTL SCEQT ETF | 808524888 |
| — | PIMCO INCOME STRATEGY FUND | 4,258 | $50,000 | 0.0% | $11.91 | — | COM | 72201H108 |
| NI | NISOURCE INC | 1,988 | $50,000 | 0.0% | $17.34 | +19.9% | COM | 65473P105 |
| — | CEDAR FAIR L P | 959 | $50,000 | 0.0% | $59.06 | — | DEPOSITRY UNIT | 150185106 |
| KNSL | KINSALE CAP GROUP INC | 786 | $50,000 | 0.0% | $47.47 | +23.0% | COM | 49714P108 |
| KEX | KIRBY CORP | 607 | $50,000 | 0.0% | $78.19 | +7.3% | COM | 497266106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 803 | $50,000 | 0.0% | $59.33 | — | COM SHS | 33734K109 |
| EAT | BRINKER INTL INC | 1,078 | $50,000 | 0.0% | $39.84 | +10.0% | COM | 109641100 |
| DDD | 3-D SYS CORP DEL | 2,583 | $49,000 | 0.0% | $16.23 | +6.2% | COM NEW | 88554D205 |
| — | ISHARES TR | 1,809 | $49,000 | 0.0% | $28.19 | — | CUR HED MSCI GER | 46434V704 |
| ROM | PROSHARES TR | 400 | $48,000 | 0.0% | $75.00 | — | PSHS ULTRA TECH | 74347R693 |
| — | TORTOISE ENERGY INFRA CORP | 1,776 | $48,000 | 0.0% | $30.76 | — | COM | 89147L100 |
| ODFL | OLD DOMINION FGHT LINES INC | 295 | $48,000 | 0.0% | $36.04 | +35.8% | COM | 679580100 |
| CASY | CASEYS GEN STORES INC | 360 | $47,000 | 0.0% | $108.70 | +0.6% | COM | 147528103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 558 | $47,000 | 0.0% | $64.12 | — | HLTH CARE ALPH | 33734X143 |
| — | TECH DATA CORP | 663 | $47,000 | 0.0% | $80.67 | — | COM | 878237106 |
| LW | LAMB WESTON HLDGS INC | 701 | $47,000 | 0.0% | $31.90 | +92.6% | COM | 513272104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 1,596 | $47,000 | 0.0% | $30.53 | — | DYNMC BLDG CON | 46137V779 |
| MHK | MOHAWK INDS INC | 269 | $47,000 | 0.0% | $255.09 | -23.1% | COM | 608190104 |
| VRSN | VERISIGN INC | 294 | $47,000 | 0.0% | $92.89 | +63.5% | COM | 92343E102 |
| — | TRANSENTERIX INC | 8,138 | $47,000 | 0.0% | $5.21 | — | COM NEW | 89366M201 |
| — | AIR TRANSPORT SERVICES GRP I | 2,200 | $47,000 | 0.0% | $21.36 | — | COM | 00922R105 |
| — | EATON VANCE SR FLTNG RTE TR | 3,360 | $47,000 | 0.0% | $14.72 | — | COM | 27828Q105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 5,289 | $46,000 | 0.0% | $8.79 | — | COM SH BEN INT | 00326L100 |
| — | SOUTH ST CORP | 563 | $46,000 | 0.0% | $87.03 | — | COM | 840441109 |
| LITE | LUMENTUM HLDGS INC | 766 | $46,000 | 0.0% | $48.98 | +22.1% | COM | 55024U109 |
| JEF | JEFFERIES FINL GROUP INC | 2,109 | $46,000 | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| — | INVESCO SR INCOME TR | 10,609 | $46,000 | 0.0% | $4.55 | — | COM | 46131H107 |
| — | LEGG MASON INC | 1,462 | $46,000 | 0.0% | $29.86 | — | COM | 524901105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 751 | $46,000 | 0.0% | $54.86 | — | AEROSPACE DEFN | 46137V100 |
| JKHY | HENRY JACK & ASSOC INC | 281 | $45,000 | 0.0% | $81.52 | +65.1% | COM | 426281101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 262 | $45,000 | 0.0% | $164.12 | — | SMLCP 600 GRTH | 921932794 |
| SMG | SCOTTS MIRACLE GRO CO | 574 | $45,000 | 0.0% | $66.11 | -8.8% | CL A | 810186106 |
| IEUR | ISHARES TR | 936 | $45,000 | 0.0% | $49.26 | — | CORE MSCI EURO | 46434V738 |
| MUR | MURPHY OIL CORP | 1,328 | $45,000 | 0.0% | $24.26 | +0.1% | COM | 626717102 |
| KDP | KEURIG DR PEPPER INC | 1,979 | $45,000 | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| FSLR | FIRST SOLAR INC | 938 | $45,000 | 0.0% | $52.67 | -1.5% | COM | 336433107 |
| SLYV | SPDR SERIES TRUST | 639 | $44,000 | 0.0% | $69.57 | — | S&P 600 SMCP VAL | 78464A300 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 325 | $44,000 | 0.0% | $138.46 | — | NASDAQ INTERNT | 46137V530 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 348 | $44,000 | 0.0% | $91.42 | +5.0% | COM | 015271109 |
| XHR | XENIA HOTELS & RESORTS INC | 1,848 | $44,000 | 0.0% | $21.29 | — | COM | 984017103 |
| AX | AXOS FINL INC | 1,270 | $44,000 | 0.0% | $38.41 | 0.0% | COM | 05465C100 |
| — | LIONS GATE ENTMNT CORP | 1,792 | $44,000 | 0.0% | $26.44 | — | CL A VTG | 535919401 |
| — | FORWARD AIR CORP | 604 | $43,000 | 0.0% | $65.24 | — | COM | 349853101 |
| — | OSI ETF TR | 1,300 | $43,000 | 0.0% | $31.24 | — | OSHARS FTSE US | 67110P407 |
| VIAV | VIAVI SOLUTIONS INC | 3,833 | $43,000 | 0.0% | $7.97 | +35.6% | COM | 925550105 |
| HOMB | HOME BANCSHARES INC | 1,973 | $43,000 | 0.0% | $24.65 | -5.8% | COM | 436893200 |
| — | EATON VANCE TAX MNGD GBL DV | 4,577 | $43,000 | 0.0% | $8.73 | — | COM | 27829F108 |
| MTZ | MASTEC INC | 962 | $43,000 | 0.0% | $44.61 | +3.8% | COM | 576323109 |
| FICO | FAIR ISAAC CORP | 189 | $43,000 | 0.0% | $216.88 | 0.0% | COM | 303250104 |
| OGE | OGE ENERGY CORP | 1,179 | $43,000 | 0.0% | $35.68 | +1.9% | COM | 670837103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,930 | $43,000 | 0.0% | $21.76 | — | ZACKS MULT AST | 46137Y500 |
| DDS | DILLARDS INC | 558 | $43,000 | 0.0% | $49.11 | +24.7% | CL A | 254067101 |
| MTH | MERITAGE HOMES CORP | 1,067 | $43,000 | 0.0% | $17.58 | +24.0% | COM | 59001A102 |
| — | SINA CORP | 626 | $43,000 | 0.0% | $76.75 | — | ORD | G81477104 |
| IEO | ISHARES TR | 572 | $43,000 | 0.0% | $63.84 | — | US OIL GS EX ETF | 464288851 |
| — | WELLCARE HEALTH PLANS INC | 132 | $42,000 | 0.0% | $198.04 | — | COM | 94946T106 |
| BUSE | FIRST BUSEY CORP | 1,367 | $42,000 | 0.0% | $21.29 | +10.4% | COM NEW | 319383204 |
| TECH | BIO TECHNE CORP | 205 | $42,000 | 0.0% | $42.77 | 0.0% | COM | 09073M104 |
| LAMR | LAMAR ADVERTISING CO NEW | 535 | $42,000 | 0.0% | $74.05 | — | CL A | 512816109 |
| — | MGM GROWTH PPTYS LLC | 1,429 | $42,000 | 0.0% | $28.99 | — | CL A COM | 55303A105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 439 | $42,000 | 0.0% | $92.70 | +5.3% | COM | 33616C100 |
| LNC | LINCOLN NATL CORP IND | 624 | $42,000 | 0.0% | $48.43 | -1.8% | COM | 534187109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 761 | $42,000 | 0.0% | $60.97 | -6.1% | COM | 98311A105 |
| — | TRI CONTL CORP | 1,496 | $42,000 | 0.0% | $26.25 | — | COM | 895436103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 260 | $42,000 | 0.0% | $129.20 | +14.0% | CL A | 78410G104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,099 | $41,000 | 0.0% | $19.98 | — | ORD | G5876H105 |
| TRIP | TRIPADVISOR INC | 796 | $41,000 | 0.0% | $40.30 | +20.6% | COM | 896945201 |
| ENPH | ENPHASE ENERGY INC | 8,500 | $41,000 | 0.0% | $5.48 | 0.0% | COM | 29355A107 |
| — | ALTERYX INC | 710 | $41,000 | 0.0% | $57.75 | — | COM CL A | 02156B103 |
| — | HESKA CORP | 364 | $41,000 | 0.0% | $112.64 | — | COM RESTRC NEW | 42805E306 |
| KLIC | KULICKE & SOFFA INDS INC | 1,700 | $41,000 | 0.0% | $20.69 | +9.9% | COM | 501242101 |
| HEI | HEICO CORP NEW | 443 | $41,000 | 0.0% | $81.55 | +0.8% | COM | 422806109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,935 | $41,000 | 0.0% | $21.12 | — | ADR | 585464100 |
| — | DENBURY RES INC | 6,579 | $41,000 | 0.0% | $5.90 | — | COM NEW | 247916208 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,164 | $41,000 | 0.0% | $31.99 | +10.0% | COM | 419870100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 883 | $40,000 | 0.0% | $37.71 | +20.7% | COM | 127387108 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,968 | $40,000 | 0.0% | $20.80 | — | COM | 258622109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,031 | $40,000 | 0.0% | $31.80 | — | NASD TECH DIV | 33738R118 |
| — | DREYFUS MUN INCOME INC | 5,112 | $40,000 | 0.0% | $7.82 | — | COM | 26201R102 |
| — | ARES DYNAMIC CR ALLOCATION F | 2,585 | $40,000 | 0.0% | $15.47 | — | COM | 04014F102 |
| PEGA | PEGASYSTEMS INC | 636 | $40,000 | 0.0% | $29.78 | +1.6% | COM | 705573103 |
| — | NEW RELIC INC | 425 | $40,000 | 0.0% | $79.46 | — | COM | 64829B100 |
| — | ENCANA CORP | 3,034 | $40,000 | 0.0% | $11.43 | — | COM | 292505104 |
| FENY | FIDELITY | 1,900 | $40,000 | 0.0% | $21.05 | — | MSCI ENERGY IDX | 316092402 |
| — | NUVEEN BUILD AMER BD FD | 2,012 | $40,000 | 0.0% | $20.96 | — | COM | 67074C103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 298 | $40,000 | 0.0% | $129.66 | — | VNG RUS2000IDX | 92206C664 |
| — | WORLD WRESTLING ENTMT INC | 400 | $39,000 | 0.0% | $97.50 | — | CL A | 98156Q108 |
| — | PIMCO STRATEGIC INCOME FD IN | 3,982 | $39,000 | 0.0% | $9.56 | — | COM | 72200X104 |
| MOH | MOLINA HEALTHCARE INC | 259 | $39,000 | 0.0% | $127.64 | 0.0% | COM | 60855R100 |
| — | CREE INC | 1,031 | $39,000 | 0.0% | $37.28 | — | COM | 225447101 |
| LEN | LENNAR CORP | 846 | $39,000 | 0.0% | $50.32 | -8.1% | CL A | 526057104 |
| — | LIBERTY PPTY TR | 917 | $39,000 | 0.0% | $42.36 | — | SH BEN INT | 531172104 |
| FIZZ | NATIONAL BEVERAGE CORP | 332 | $39,000 | 0.0% | $44.86 | 0.0% | COM | 635017106 |
| — | DELAWARE INVT NAT MUNI INC F | 3,200 | $39,000 | 0.0% | $12.97 | — | SH BEN INT | 24610T108 |
| — | PHYSICIANS RLTY TR | 2,331 | $39,000 | 0.0% | $16.49 | — | COM | 71943U104 |
| WIX | WIX COM LTD | 327 | $39,000 | 0.0% | $106.98 | 0.0% | SHS | M98068105 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 3,500 | $39,000 | 0.0% | $11.42 | — | COM | 09250B103 |
| — | BHP BILLITON PLC | 880 | $39,000 | 0.0% | $37.88 | — | SPONSORED ADR | 05545E209 |
| BHP | BHP BILLITON LTD | 785 | $39,000 | 0.0% | $38.94 | — | SPONSORED ADR | 088606108 |
| UYG | PROSHARES TR | 900 | $39,000 | 0.0% | $43.33 | — | ULTRA FNCLS NEW | 74347X633 |
| NJR | NEW JERSEY RES | 830 | $38,000 | 0.0% | $26.46 | +34.3% | COM | 646025106 |
| BMRC | BANK OF MARIN BANCORP | 449 | $38,000 | 0.0% | $33.16 | 0.0% | COM | 063425102 |
| — | DUN & BRADSTREET CORP DEL NE | 265 | $38,000 | 0.0% | $125.61 | — | COM | 26483E100 |
| — | GOLDCORP INC NEW | 3,736 | $38,000 | 0.0% | $13.61 | — | COM | 380956409 |
| AME | AMETEK INC NEW | 479 | $38,000 | 0.0% | $47.67 | +52.8% | COM | 031100100 |
| TER | TERADYNE INC | 1,003 | $37,000 | 0.0% | $24.93 | +55.7% | COM | 880770102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,586 | $37,000 | 0.0% | $22.71 | — | COM | 41013V100 |
| — | SKECHERS U S A INC | 1,299 | $37,000 | 0.0% | $28.18 | — | CL A | 830566105 |
| BKR | BAKER HUGHES A GE CO | 1,094 | $37,000 | 0.0% | $27.44 | -2.4% | CL A | 05722G100 |
| — | GUGGENHEIM CR ALLOCATION FD | 1,669 | $37,000 | 0.0% | $23.08 | — | COM | 40168G108 |
| — | SOUTHWESTERN ENERGY CO | 7,195 | $37,000 | 0.0% | $10.57 | — | COM | 845467109 |
| — | WPX ENERGY INC | 1,783 | $36,000 | 0.0% | $14.13 | — | COM | 98212B103 |
| — | VECTREN CORP | 500 | $36,000 | 0.0% | $72.00 | — | COM | 92240G101 |
| — | U S SILICA HLDGS INC | 1,889 | $36,000 | 0.0% | $32.50 | — | COM | 90346E103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 3,448 | $36,000 | 0.0% | $10.44 | — | COM SHS | 6706EN100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 2,292 | $36,000 | 0.0% | $15.39 | — | SHS | 67075G103 |
| — | FINISAR CORP | 1,899 | $36,000 | 0.0% | $16.33 | — | COM NEW | 31787A507 |
| LOPE | GRAND CANYON ED INC | 320 | $36,000 | 0.0% | $116.69 | 0.0% | COM | 38526M106 |
| — | ULTIMATE SOFTWARE GROUP INC | 112 | $36,000 | 0.0% | $289.22 | — | COM | 90385D107 |
| — | BLACKROCK FLOATING RATE INCO | 2,700 | $36,000 | 0.0% | $14.03 | — | COM | 091941104 |
| ATR | APTARGROUP INC | 333 | $36,000 | 0.0% | $69.16 | +34.9% | COM | 038336103 |
| — | INVESTORS BANCORP INC NEW | 2,904 | $36,000 | 0.0% | $14.12 | — | COM | 46146L101 |
| — | OASIS PETE INC NEW | 2,500 | $35,000 | 0.0% | $9.71 | — | COM | 674215108 |
| TTC | TORO CO | 591 | $35,000 | 0.0% | $60.46 | +0.6% | COM | 891092108 |
| — | INVESCO PA VALUE MUN INCOME | 2,984 | $35,000 | 0.0% | $12.00 | — | COM | 46132K109 |
| EES | WISDOMTREE TR | 882 | $35,000 | 0.0% | $36.28 | — | US SMALLCP ERNGS | 97717W562 |
| HCSG | HEALTHCARE SVCS GRP INC | 873 | $35,000 | 0.0% | $40.69 | +2.1% | COM | 421906108 |
| MOV | MOVADO GROUP INC | 839 | $35,000 | 0.0% | $46.88 | 0.0% | COM | 624580106 |
| — | SPRINT CORP | 5,401 | $35,000 | 0.0% | $6.17 | — | COM SER 1 | 85207U105 |
| MORN | MORNINGSTAR INC | 281 | $35,000 | 0.0% | $134.79 | 0.0% | COM | 617700109 |
| ERIC | ERICSSON | 3,855 | $34,000 | 0.0% | $6.47 | — | ADR B SEK 10 | 294821608 |
| HLT | HILTON WORLDWIDE HLDGS INC | 424 | $34,000 | 0.0% | $73.83 | +4.3% | COM | 43300A203 |
| — | NATIONAL OILWELL VARCO INC | 789 | $34,000 | 0.0% | $38.33 | — | COM | 637071101 |
| — | NUVEEN PFD & INCM OPPORTNYS | 3,708 | $34,000 | 0.0% | $9.70 | — | COM | 67073B106 |
| TRGP | TARGA RES CORP | 600 | $34,000 | 0.0% | $34.81 | +18.6% | COM | 87612G101 |
| IMCG | ISHARES TR | 146 | $34,000 | 0.0% | $232.88 | — | MRGSTR MD CP GRW | 464288307 |
| BHF | BRIGHTHOUSE FINL INC | 757 | $34,000 | 0.0% | $54.79 | -23.1% | COM | 10922N103 |
| ACWX | ISHARES TR | 721 | $34,000 | 0.0% | $49.93 | — | MSCI ACWI EX US | 464288240 |
| FFTY | INNOVATOR ETFS TR | 892 | $34,000 | 0.0% | $34.13 | — | IBD 50 ETF | 45782C102 |
| CC | CHEMOURS CO | 870 | $34,000 | 0.0% | $19.92 | +62.6% | COM | 163851108 |
| EEMA | ISHARES INC | 499 | $34,000 | 0.0% | $73.38 | — | MSCI EM ASIA ETF | 464286426 |
| IGM | ISHARES TR | 161 | $34,000 | 0.0% | $176.04 | — | N AMER TECH ETF | 464287549 |
| OGS | ONE GAS INC | 415 | $34,000 | 0.0% | $63.22 | +23.8% | COM | 68235P108 |
| GBIL | GOLDMAN SACHS ETF TR | 337 | $34,000 | 0.0% | $100.89 | — | ACCES TREASURY | 381430529 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 588 | $33,000 | 0.0% | $50.07 | — | CLOUD COMPUTING | 33734X192 |
| XPHTX | PIONEER HIGH INCOME TR | 3,517 | $33,000 | 0.0% | $9.25 | — | COM | 72369H106 |
| SPDW | SPDR INDEX SHS FDS | 1,062 | $33,000 | 0.0% | $31.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| NGL | NGL ENERGY PARTNERS LP | 2,869 | $33,000 | 0.0% | $13.94 | — | COM UNIT REPST | 62913M107 |
| YORW | YORK WTR CO | 1,075 | $33,000 | 0.0% | $27.39 | -3.3% | COM | 987184108 |
| — | EATON VANCE ENHANCED EQ INC | 2,038 | $33,000 | 0.0% | $14.31 | — | COM | 278274105 |
| DAKT | DAKTRONICS INC | 4,170 | $33,000 | 0.0% | $7.96 | -2.5% | COM | 234264109 |
| — | FLIR SYS INC | 526 | $32,000 | 0.0% | $40.22 | — | COM | 302445101 |
| AER | AERCAP HOLDINGS NV | 551 | $32,000 | 0.0% | $52.93 | +5.1% | SHS | N00985106 |
| FDIS | FIDELITY | 712 | $32,000 | 0.0% | $32.16 | — | MSCI CONSM DIS | 316092204 |
| TTD | THE TRADE DESK INC | 210 | $32,000 | 0.0% | $11.17 | +6.2% | COM CL A | 88339J105 |
| AAXJ | ISHARES TR | 456 | $32,000 | 0.0% | $72.02 | — | MSCI AC ASIA ETF | 464288182 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,390 | $32,000 | 0.0% | $12.79 | — | COM SH BEN INT | 128125101 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 3,093 | $32,000 | 0.0% | $10.35 | — | COM | 00302M106 |
| CAKE | CHEESECAKE FACTORY INC | 596 | $32,000 | 0.0% | $46.18 | 0.0% | COM | 163072101 |
| — | MELLANOX TECHNOLOGIES LTD | 435 | $32,000 | 0.0% | $73.56 | — | SHS | M51363113 |
| — | NUANCE COMMUNICATIONS INC | 1,804 | $31,000 | 0.0% | $16.70 | — | COM | 67020Y100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 52 | $31,000 | 0.0% | $505.83 | +16.3% | COM | 592688105 |
| AMCX | AMC NETWORKS INC | 472 | $31,000 | 0.0% | $54.22 | +15.0% | CL A | 00164V103 |
| — | SIERRA WIRELESS INC | 1,543 | $31,000 | 0.0% | $16.28 | — | COM | 826516106 |
| HRI | HERC HLDGS INC | 600 | $31,000 | 0.0% | $53.82 | -7.4% | COM | 42704L104 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,370 | $31,000 | 0.0% | $14.86 | — | COM | 338480106 |
| IYM | ISHARES TR | 319 | $31,000 | 0.0% | $92.56 | — | U.S. BAS MTL ETF | 464287838 |
| WIT | WIPRO LTD | 6,023 | $31,000 | 0.0% | $5.15 | — | SPON ADR 1 SH | 97651M109 |
| GDXJ | VANECK VECTORS ETF TR | 1,150 | $31,000 | 0.0% | $26.96 | — | JR GOLD MINERS E | 92189F791 |
| BC | BRUNSWICK CORP | 469 | $31,000 | 0.0% | $51.14 | +12.7% | COM | 117043109 |
| ECNS | ISHARES TR | 662 | $31,000 | 0.0% | $40.79 | — | CHINA SM-CAP ETF | 46429B200 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 263 | $31,000 | 0.0% | $105.86 | 0.0% | COM | 477839104 |
| — | ALPS ETF TR | 2,873 | $30,000 | 0.0% | $10.56 | — | ALERIAN MLP | 00162Q866 |
| GNR | SPDR INDEX SHS FDS | 585 | $30,000 | 0.0% | $49.47 | — | GLB NAT RESRCE | 78463X541 |
| — | NUVEEN INT DUR QUAL MUN TRM | 2,449 | $30,000 | 0.0% | $12.78 | — | COM | 670677103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 96 | $30,000 | 0.0% | $132.60 | +67.4% | CL A | 55825T103 |
| — | CONSOLIDATED COMM HLDGS INC | 2,306 | $30,000 | 0.0% | $23.76 | — | COM | 209034107 |
| DFJ | WISDOMTREE TR | 387 | $30,000 | 0.0% | $76.99 | — | JP SMALLCP DIV | 97717W836 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 240 | $30,000 | 0.0% | $125.00 | — | S&P500 EQL IND | 46137V324 |
| SPAB | SPDR SERIES TRUST | 1,100 | $30,000 | 0.0% | $31.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ANIXTER INTL INC | 430 | $30,000 | 0.0% | $75.28 | — | COM | 035290105 |
| KOF | COCA COLA FEMSA S A B DE C V | 487 | $30,000 | 0.0% | $63.42 | — | SPON ADR REP L | 191241108 |
| — | INVESCO EXCHANGE TRADED FD T | 2,447 | $30,000 | 0.0% | $11.87 | — | GBL LISTED PVT | 46137V589 |
| UNFI | UNITED NAT FOODS INC | 1,016 | $30,000 | 0.0% | $44.68 | -19.0% | COM | 911163103 |
| UBSI | UNITED BANKSHARES INC WEST V | 833 | $30,000 | 0.0% | $37.93 | -0.0% | COM | 909907107 |
| — | WESTERN ASSET HIGH INCM OPP | 6,258 | $30,000 | 0.0% | $4.88 | — | COM | 95766K109 |
| FXE | INVESCO CURRENCYSHARES EURO | 268 | $30,000 | 0.0% | $111.94 | — | EURO SHS | 46138K103 |
| OXSQ | OXFORD SQUARE CAP CORP | 4,126 | $29,000 | 0.0% | $7.20 | 0.0% | COM | 69181V107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 2,003 | $29,000 | 0.0% | $14.31 | — | COM | 184692101 |
| — | HIGHLAND FLOATNG RATE OPPRT | 1,909 | $29,000 | 0.0% | $15.64 | — | SHS BEN INT | 43010E404 |
| VYMI | VANGUARD WHITEHALL FDS INC | 464 | $29,000 | 0.0% | $66.00 | — | INTL HIGH ETF | 921946794 |
| — | CHINA PETE & CHEM CORP | 292 | $29,000 | 0.0% | $97.09 | — | SPON ADR H SHS | 16941R108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 545 | $29,000 | 0.0% | $41.49 | +15.7% | COM | 293712105 |
| — | ENVISION HEALTHCARE CORP | 634 | $29,000 | 0.0% | $57.77 | — | COM | 29414D100 |
| VRNS | VARONIS SYS INC | 400 | $29,000 | 0.0% | $24.28 | 0.0% | COM | 922280102 |
| XHE | SPDR SERIES TRUST | 335 | $29,000 | 0.0% | $86.57 | — | HLTH CR EQUIP | 78464A581 |
| — | CADENCE BANCORPORATION | 1,128 | $29,000 | 0.0% | $28.54 | — | CL A | 12739A100 |
| — | GCI LIBERTY INC | 565 | $29,000 | 0.0% | $51.33 | — | COM CLASS A | 36164V305 |
| BHE | BENCHMARK ELECTRS INC | 1,236 | $29,000 | 0.0% | $22.67 | -2.3% | COM | 08160H101 |
| — | TORTOISE PIPELINE & ENERGY F | 1,654 | $29,000 | 0.0% | $20.39 | — | COM | 89148H108 |
| MDU | MDU RES GROUP INC | 1,129 | $29,000 | 0.0% | $8.45 | +1.6% | COM | 552690109 |
| — | COLUMBIA PPTY TR INC | 1,219 | $29,000 | 0.0% | $22.17 | — | COM NEW | 198287203 |
| — | DISH NETWORK CORP | 781 | $28,000 | 0.0% | $49.03 | — | CL A | 25470M109 |
| — | AQUA AMERICA INC | 751 | $28,000 | 0.0% | $33.87 | — | COM | 03836W103 |
| — | IHS MARKIT LTD | 516 | $28,000 | 0.0% | $49.73 | — | SHS | G47567105 |
| WERN | WERNER ENTERPRISES INC | 781 | $28,000 | 0.0% | $37.07 | 0.0% | COM | 950755108 |
| WPC | W P CAREY INC | 436 | $28,000 | 0.0% | $63.01 | — | COM | 92936U109 |
| VOYA | VOYA FINL INC | 572 | $28,000 | 0.0% | $37.24 | +19.2% | COM | 929089100 |
| WLY | WILEY JOHN & SONS INC | 457 | $28,000 | 0.0% | $42.25 | +15.3% | CL A | 968223206 |
| EWBC | EAST WEST BANCORP INC | 470 | $28,000 | 0.0% | $50.64 | +5.1% | COM | 27579R104 |
| MPLX | MPLX LP | 818 | $28,000 | 0.0% | $34.08 | — | COM UNIT REP LTD | 55336V100 |
| — | XCERRA CORP | 1,969 | $28,000 | 0.0% | $7.62 | — | COM | 98400J108 |
| — | FLY LEASING LTD | 2,000 | $28,000 | 0.0% | $14.00 | — | SPONSORED ADR | 34407D109 |
| PKX | POSCO | 424 | $28,000 | 0.0% | $75.85 | — | SPONSORED ADR | 693483109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 243 | $28,000 | 0.0% | $115.23 | — | VNG RUS2000VAL | 92206C649 |
| — | FLEETCOR TECHNOLOGIES INC | 124 | $28,000 | 0.0% | $195.29 | — | COM | 339041105 |
| R | RYDER SYS INC | 389 | $28,000 | 0.0% | $70.25 | +8.5% | COM | 783549108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 4,670 | $28,000 | 0.0% | $6.24 | — | COM SH BEN INT | 00302L108 |
| — | ENERPLUS CORP | 2,301 | $28,000 | 0.0% | $9.49 | — | COM | 292766102 |
| — | NUVEEN NEW YORK QLT MUN INC | 2,267 | $28,000 | 0.0% | $12.67 | — | COM | 67066X107 |
| MOD | MODINE MFG CO | 1,894 | $28,000 | 0.0% | $17.01 | 0.0% | COM | 607828100 |
| SRLN | SSGA ACTIVE ETF TR | 574 | $27,000 | 0.0% | $47.12 | — | BLKSTN GSOSRLN | 78467V608 |
| EPAM | EPAM SYS INC | 197 | $27,000 | 0.0% | $81.69 | +64.9% | COM | 29414B104 |
| — | WYNDHAM DESTINATIONS INC | 601 | $27,000 | 0.0% | $76.90 | — | COM | 98310W108 |
| — | WEIGHT WATCHERS INTL INC NEW | 375 | $27,000 | 0.0% | $42.12 | — | COM | 948626106 |
| JBGS | JBG SMITH PPTYS | 734 | $27,000 | 0.0% | $34.19 | — | COM | 46590V100 |
| OSK | OSHKOSH CORP | 373 | $27,000 | 0.0% | $68.97 | -7.4% | COM | 688239201 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,206 | $27,000 | 0.0% | $14.47 | — | SH BEN INT | 09248E102 |
| — | MERITOR INC | 1,397 | $27,000 | 0.0% | $20.96 | — | COM | 59001K100 |
| — | STORE CAP CORP | 981 | $27,000 | 0.0% | $27.52 | — | COM | 862121100 |
| RACE | FERRARI N V | 197 | $27,000 | 0.0% | $92.62 | +42.1% | COM | N3167Y103 |
| — | INVESCO TR INVT GRADE MUNS | 2,300 | $27,000 | 0.0% | $11.74 | — | COM | 46131M106 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,943 | $26,000 | 0.0% | $13.71 | — | COM | 09254F100 |
| CRL | CHARLES RIV LABS INTL INC | 196 | $26,000 | 0.0% | $87.20 | +41.5% | COM | 159864107 |
| — | PUTNAM MASTER INTER INCOME T | 5,742 | $26,000 | 0.0% | $4.48 | — | SH BEN INT | 746909100 |
| NICE | NICE LTD | 223 | $26,000 | 0.0% | $73.72 | — | SPONSORED ADR | 653656108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 310 | $26,000 | 0.0% | $84.30 | +5.0% | COM | 759509102 |
| — | PACWEST BANCORP DEL | 554 | $26,000 | 0.0% | $52.86 | — | COM | 695263103 |
| — | TRUECAR INC | 1,852 | $26,000 | 0.0% | $15.64 | — | COM | 89785L107 |
| EQT | EQT CORP | 588 | $26,000 | 0.0% | $30.28 | -15.7% | COM | 26884L109 |
| W | WAYFAIR INC | 175 | $26,000 | 0.0% | $66.16 | +92.3% | CL A | 94419L101 |
| — | ELLIE MAE INC | 270 | $26,000 | 0.0% | $92.16 | — | COM | 28849P100 |
| FTS | FORTIS INC | 762 | $25,000 | 0.0% | $23.76 | +3.6% | COM | 349553107 |
| — | REAVES UTIL INCOME FD | 828 | $25,000 | 0.0% | $31.34 | — | COM SH BEN INT | 756158101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 2,000 | $25,000 | 0.0% | $13.09 | — | COM | 09254X101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 139 | $25,000 | 0.0% | $183.42 | 0.0% | SHS | L8681T102 |
| — | HILL ROM HLDGS INC | 265 | $25,000 | 0.0% | $93.84 | — | COM | 431475102 |
| — | NEW YORK CMNTY CAP TR V | 500 | $25,000 | 0.0% | $52.00 | — | UNIT 11/01/2051 | 64944P307 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1,926 | $25,000 | 0.0% | $13.19 | — | COM | 48661E108 |
| — | MFA FINL INC | 3,400 | $25,000 | 0.0% | $7.35 | — | COM | 55272X102 |
| — | WESTERN GAS PARTNERS LP | 562 | $25,000 | 0.0% | $50.27 | — | COM UNIT LP IN | 958254104 |
| — | RITCHIE BROS AUCTIONEERS | 695 | $25,000 | 0.0% | $34.05 | — | COM | 767744105 |
| WHG | WESTWOOD HLDGS GROUP INC | 486 | $25,000 | 0.0% | $56.58 | +1.3% | COM | 961765104 |
| — | WESTERN ASSET PREMIER BD FD | 1,941 | $25,000 | 0.0% | $13.11 | — | SHS BEN INT | 957664105 |
| INGR | INGREDION INC | 236 | $25,000 | 0.0% | $124.38 | -17.9% | COM | 457187102 |
| — | INVESCO EXCHNG TRADED FD TR | 1,499 | $25,000 | 0.0% | $16.68 | — | ZACKS INTL MLT | 46138G854 |
| GURU | GLOBAL X FDS | 758 | $25,000 | 0.0% | $23.84 | — | GLB X GURU INDEX | 37950E341 |
| — | FIRST DATA CORP NEW | 1,033 | $25,000 | 0.0% | $19.49 | — | COM CL A | 32008D106 |
| BKF | ISHARES INC | 583 | $24,000 | 0.0% | $37.18 | — | MSCI BRIC INDX | 464286657 |
| — | LAZARD GLB TTL RET&INCM FD I | 1,339 | $24,000 | 0.0% | $18.12 | — | COM | 52106W103 |
| ARCB | ARCBEST CORP | 495 | $24,000 | 0.0% | $44.58 | 0.0% | COM | 03937C105 |
| — | LIFEPOINT HEALTH INC | 378 | $24,000 | 0.0% | $63.47 | — | COM | 53219L109 |
| GPRO | GOPRO INC | 3,285 | $24,000 | 0.0% | $8.91 | -28.3% | CL A | 38268T103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 199 | $24,000 | 0.0% | $124.02 | -0.3% | COM | 91307C102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,840 | $24,000 | 0.0% | $9.03 | -64.0% | COM | 203668108 |
| RBC | RBC BEARINGS INC | 161 | $24,000 | 0.0% | $143.95 | 0.0% | COM | 75524B104 |
| — | ATHENAHEALTH INC | 177 | $24,000 | 0.0% | $109.49 | — | COM | 04685W103 |
| WWD | WOODWARD INC | 300 | $24,000 | 0.0% | $71.52 | +7.2% | COM | 980745103 |
| — | EATON VANCE FLTING RATE INC | 1,631 | $24,000 | 0.0% | $15.07 | — | COM | 278279104 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 2,290 | $24,000 | 0.0% | $12.34 | — | COM | 92837G100 |
| — | VERSUM MATLS INC | 668 | $24,000 | 0.0% | $27.99 | — | COM | 92532W103 |
| QDEF | FLEXSHARES TR | 509 | $24,000 | 0.0% | $44.00 | — | QLT DIV DEF IDX | 33939L845 |
| CXW | CORECIVIC INC | 1,000 | $24,000 | 0.0% | $15.36 | +36.6% | COM | 21871N101 |
| FNDE | SCHWAB STRATEGIC TR | 865 | $24,000 | 0.0% | $28.13 | — | SCHWB FDT EMK LG | 808524730 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 207 | $23,000 | 0.0% | $94.53 | — | SPON ADR B | 400506101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 900 | $23,000 | 0.0% | $26.25 | — | SP ADR PREF S | 780097739 |
| DECK | DECKERS OUTDOOR CORP | 193 | $23,000 | 0.0% | $10.78 | +80.0% | COM | 243537107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 609 | $23,000 | 0.0% | $37.54 | — | SH BEN INT NEW | 409735206 |
| — | BLACKROCK MUNIYIELD N J FD I | 1,779 | $23,000 | 0.0% | $13.81 | — | COM | 09254Y109 |
| CSIQ | CANADIAN SOLAR INC | 1,560 | $23,000 | 0.0% | $16.07 | -14.3% | COM | 136635109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 532 | $23,000 | 0.0% | $43.23 | — | S&P500 EQL FIN | 46137V340 |
| — | HILLENBRAND INC | 440 | $23,000 | 0.0% | $52.27 | — | COM | 431571108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 165 | $23,000 | 0.0% | $125.09 | +2.0% | COM | 874054109 |
| BBBY | OVERSTOCK COM INC DEL | 835 | $23,000 | 0.0% | $32.80 | 0.0% | COM | 690370101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 1,011 | $23,000 | 0.0% | $25.43 | — | SHS | 33848W106 |
| EGP | EASTGROUP PPTY INC | 240 | $23,000 | 0.0% | $86.12 | — | COM | 277276101 |
| WSFS | WSFS FINL CORP | 484 | $23,000 | 0.0% | $49.44 | +4.1% | COM | 929328102 |
| CLNE | CLEAN ENERGY FUELS CORP | 9,000 | $23,000 | 0.0% | $2.36 | +18.1% | COM | 184499101 |
| AIZ | ASSURANT INC | 230 | $23,000 | 0.0% | $74.31 | +24.1% | COM | 04621X108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 210 | $23,000 | 0.0% | $95.24 | — | 500 VAL IDX FD | 921932703 |
| WB | WEIBO CORP | 320 | $23,000 | 0.0% | $76.14 | — | SPONSORED ADR | 948596101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 416 | $23,000 | 0.0% | $42.52 | +19.1% | COM | 538034109 |
| TOTL | SSGA ACTIVE ETF TR | 473 | $22,000 | 0.0% | $47.22 | — | SPDR TR TACTIC | 78467V848 |
| EVR | EVERCORE INC | 215 | $22,000 | 0.0% | $67.58 | +35.1% | CLASS A | 29977A105 |
| NANR | SPDR INDEX SHS FDS | 628 | $22,000 | 0.0% | $30.25 | — | S&P NORTH AMER | 78463X152 |
| — | OWENS ILL INC | 1,147 | $22,000 | 0.0% | $18.57 | — | COM NEW | 690768403 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,660 | $22,000 | 0.0% | $13.52 | — | COM | 09253X102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 583 | $22,000 | 0.0% | $41.45 | -8.8% | COM | 74112D101 |
| PRK | PARK NATL CORP | 210 | $22,000 | 0.0% | $109.44 | +0.4% | COM | 700658107 |
| SNDR | SCHNEIDER NATIONAL INC | 874 | $22,000 | 0.0% | $27.71 | -3.5% | CL B | 80689H102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,046 | $22,000 | 0.0% | $21.03 | — | BULSHS 2020 CB | 46138J502 |
| SCHZ | SCHWAB STRATEGIC TR | 433 | $22,000 | 0.0% | $51.67 | — | US AGGREGATE B | 808524839 |
| — | TEMPLETON EMERG MKTS INCOME | 2,158 | $22,000 | 0.0% | $10.77 | — | COM | 880192109 |
| WAB | WABTEC CORP | 207 | $22,000 | 0.0% | $86.73 | +18.9% | COM | 929740108 |
| — | BOVIE MEDICAL CORP | 3,150 | $22,000 | 0.0% | $3.49 | — | COM | 10211F100 |
| LNG | CHENIERE ENERGY INC | 311 | $22,000 | 0.0% | $52.29 | +23.3% | COM NEW | 16411R208 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 880 | $22,000 | 0.0% | $14.64 | +42.5% | COM | 02553E106 |
| FHN | FIRST HORIZON NATL CORP | 1,296 | $22,000 | 0.0% | $13.13 | +3.9% | COM | 320517105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 500 | $22,000 | 0.0% | $36.37 | — | CONSUMR DISCRE | 33734X101 |
| DES | WISDOMTREE TR | 739 | $22,000 | 0.0% | $45.64 | — | US SMALLCAP DIVD | 97717W604 |
| MIDD | MIDDLEBY CORP | 159 | $21,000 | 0.0% | $121.54 | -6.1% | COM | 596278101 |
| — | WELLS FARGO CO NEW | 17 | $21,000 | 0.0% | $1239.78 | — | PERP PFD CNV A | 949746804 |
| FNLC | FIRST BANCORP INC ME | 732 | $21,000 | 0.0% | $17.41 | +16.6% | COM | 31866P102 |
| CWST | CASELLA WASTE SYS INC | 689 | $21,000 | 0.0% | $20.91 | +36.1% | CL A | 147448104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 348 | $21,000 | 0.0% | $60.34 | — | FIRST TR ENH NEW | 33739Q408 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 627 | $21,000 | 0.0% | $31.90 | — | RUSEL 1000 EQL | 46138E420 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 682 | $21,000 | 0.0% | $30.05 | +7.6% | COM | 89214P109 |
| — | DELPHI TECHNOLOGIES PLC | 655 | $21,000 | 0.0% | $50.86 | — | SHS | G2709G107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 218 | $21,000 | 0.0% | $47.58 | +67.8% | COM | 681116109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,574 | $21,000 | 0.0% | $13.51 | — | COM | 09253W104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1,573 | $21,000 | 0.0% | $13.35 | — | COM | 67074M101 |
| SNPS | SYNOPSYS INC | 218 | $21,000 | 0.0% | $79.05 | +20.6% | COM | 871607107 |
| FSTA | FIDELITY | 633 | $21,000 | 0.0% | $31.47 | — | CONSMR STAPLES | 316092303 |
| — | ARRIS INTL INC | 798 | $21,000 | 0.0% | $27.24 | — | SHS | G0551A103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,945 | $21,000 | 0.0% | $5.92 | — | TR UNIT | 85207K107 |
| — | QURATE RETAIL INC | 952 | $21,000 | 0.0% | $21.27 | — | COM SER A | 74915M100 |
| — | INVESCO CALIF VALUE MUN INC | 1,800 | $21,000 | 0.0% | $12.16 | — | COM | 46132H106 |
| SCHO | SCHWAB STRATEGIC TR | 415 | $21,000 | 0.0% | $50.60 | — | SHT TM US TRES | 808524862 |
| — | INSIGNIA SYS INC | 12,168 | $21,000 | 0.0% | $1.07 | — | COM | 45765Y105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 338 | $21,000 | 0.0% | $60.43 | — | BUYBACK ACHIEV | 46137V308 |
| — | PUTNAM MANAGED MUN INCOM TR | 2,936 | $20,000 | 0.0% | $7.14 | — | COM | 746823103 |
| FNDC | SCHWAB STRATEGIC TR | 589 | $20,000 | 0.0% | $33.88 | — | SCHWB FDT INT SC | 808524748 |
| WAFD | WASHINGTON FED INC | 634 | $20,000 | 0.0% | $27.61 | -3.9% | COM | 938824109 |
| — | THERAPEUTICSMD INC | 3,000 | $20,000 | 0.0% | $6.33 | — | COM | 88338N107 |
| — | SK TELECOM LTD | 708 | $20,000 | 0.0% | $22.32 | — | SPONSORED ADR | 78440P108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 261 | $20,000 | 0.0% | $87.74 | 0.0% | COM | 82982L103 |
| LBRDK | LIBERTY BROADBAND CORP | 234 | $20,000 | 0.0% | $74.64 | 0.0% | COM SER C | 530307305 |
| — | ANSYS INC | 108 | $20,000 | 0.0% | $156.34 | — | COM | 03662Q105 |
| CBOE | CBOE GLOBAL MARKETS INC | 213 | $20,000 | 0.0% | $95.60 | -4.3% | COM | 12503M108 |
| TSQ | TOWNSQUARE MEDIA INC | 2,500 | $20,000 | 0.0% | $7.05 | +11.4% | CL A | 892231101 |
| RVTY | PERKINELMER INC | 206 | $20,000 | 0.0% | $73.69 | +14.5% | COM | 714046109 |
| GMED | GLOBUS MED INC | 344 | $20,000 | 0.0% | $30.99 | +69.8% | CL A | 379577208 |
| — | IMMUNOGEN INC | 2,095 | $20,000 | 0.0% | $10.46 | — | COM | 45253H101 |
| — | EATON VANCE MUN BD FD | 1,756 | $20,000 | 0.0% | $12.42 | — | COM | 27827X101 |
| VUSE | ETF SER SOLUTIONS | 584 | $20,000 | 0.0% | $34.25 | — | VIDENTCORE EQ FD | 26922A503 |
| ONEO | SPDR SER TR | 263 | $20,000 | 0.0% | $76.05 | — | RUSSELL MOMENTUM | 78468R762 |
| BF/A | BROWN FORMAN CORP | 400 | $20,000 | 0.0% | $24.13 | +91.1% | CL A | 115637100 |
| POST | POST HLDGS INC | 200 | $20,000 | 0.0% | $53.24 | +15.3% | COM | 737446104 |
| — | ALLIANZGI CONV INCOME FD II | 3,275 | $20,000 | 0.0% | $6.11 | — | COM | 018825109 |
| H | HYATT HOTELS CORP | 235 | $19,000 | 0.0% | $61.29 | +24.6% | COM CL A | 448579102 |
| IWX | ISHARES TR | 347 | $19,000 | 0.0% | $48.99 | — | RUS TP200 VL ETF | 464289420 |
| EC | ECOPETROL S A | 700 | $19,000 | 0.0% | $8.57 | — | SPONSORED ADS | 279158109 |
| — | AK STL HLDG CORP | 3,979 | $19,000 | 0.0% | $4.79 | — | COM | 001547108 |
| — | LIONS GATE ENTMNT CORP | 794 | $19,000 | 0.0% | $25.00 | — | CL B NON VTG | 535919500 |
| — | CHINA LIFE INS CO LTD | 1,663 | $19,000 | 0.0% | $12.59 | — | SPON ADR REP H | 16939P106 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,025 | $19,000 | 0.0% | $19.52 | — | COM | 338478100 |
| FXI | ISHARES TR | 438 | $19,000 | 0.0% | $43.09 | — | CHINA LG-CAP ETF | 464287184 |
| — | VECTOR GROUP LTD | 1,348 | $19,000 | 0.0% | $21.20 | — | COM | 92240M108 |
| — | MOMO INC | 440 | $19,000 | 0.0% | $43.18 | — | ADR | 60879B107 |
| RGLD | ROYAL GOLD INC | 249 | $19,000 | 0.0% | $89.49 | -8.0% | COM | 780287108 |
| SF | STIFEL FINL CORP | 374 | $19,000 | 0.0% | $27.21 | +18.5% | COM | 860630102 |
| LAD | LITHIA MTRS INC | 228 | $19,000 | 0.0% | $112.16 | -21.4% | CL A | 536797103 |
| — | HAWAIIAN HOLDINGS INC | 470 | $19,000 | 0.0% | $40.44 | — | COM | 419879101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 579 | $19,000 | 0.0% | $33.32 | +0.7% | COM | 598511103 |
| TEX | TEREX CORP NEW | 464 | $19,000 | 0.0% | $29.66 | +37.1% | COM | 880779103 |
| FGBI | FIRST GTY BANCSHARES INC | 745 | $19,000 | 0.0% | $15.69 | +7.0% | COM | 32043P106 |
| SPYV | SPDR SERIES TRUST | 614 | $19,000 | 0.0% | $29.70 | — | PRTFLO S&P500 VL | 78464A508 |
| — | SPIRIT AIRLS INC | 413 | $19,000 | 0.0% | $41.81 | — | COM | 848577102 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,000 | $19,000 | 0.0% | $6.91 | +12.9% | COM | 140501107 |
| THC | TENET HEALTHCARE CORP | 681 | $19,000 | 0.0% | $19.23 | +71.7% | COM NEW | 88033G407 |
| — | APOLLO INVT CORP | 3,461 | $19,000 | 0.0% | $5.49 | — | COM | 03761U106 |
| FFIN | FIRST FINL BANKSHARES | 325 | $19,000 | 0.0% | $23.98 | +5.8% | COM | 32020R109 |
| — | LIBERTY GLOBAL PLC | 698 | $19,000 | 0.0% | $29.91 | — | SHS CL C | G5480U120 |
| — | OAKTREE CAP GROUP LLC | 471 | $19,000 | 0.0% | $39.83 | — | UNIT CL A | 674001201 |
| ILCV | ISHARES TR | 163 | $18,000 | 0.0% | $94.14 | — | MRNGSTR LG-CP VL | 464288109 |
| TOL | TOLL BROTHERS INC | 531 | $18,000 | 0.0% | $44.01 | -17.8% | COM | 889478103 |
| — | DOMTAR CORP | 353 | $18,000 | 0.0% | $46.61 | — | COM NEW | 257559203 |
| — | COLFAX CORP | 508 | $18,000 | 0.0% | $35.43 | — | COM | 194014106 |
| XPH | SPDR SERIES TRUST | 366 | $18,000 | 0.0% | $42.79 | — | S&P PHARMAC | 78464A722 |
| COMT | ISHARES US ETF TR | 455 | $18,000 | 0.0% | $39.56 | — | COMMOD SEL STG | 46431W853 |
| EWZ | ISHARES INC | 544 | $18,000 | 0.0% | $40.08 | — | MSCI BRAZIL ETF | 464286400 |
| ZD | J2 GLOBAL INC | 218 | $18,000 | 0.0% | $73.20 | 0.0% | COM | 48123V102 |
| BMI | BADGER METER INC | 345 | $18,000 | 0.0% | $48.82 | 0.0% | COM | 056525108 |
| — | CRH PLC | 554 | $18,000 | 0.0% | $36.09 | — | ADR | 12626K203 |
| IXG | ISHARES TR | 271 | $18,000 | 0.0% | $66.42 | — | GLOBAL FINLS ETF | 464287333 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 437 | $18,000 | 0.0% | $40.84 | — | ROBO GLB ETF | 301505707 |
| — | BROOKLINE BANCORP INC DEL | 1,091 | $18,000 | 0.0% | $18.33 | — | COM | 11373M107 |
| NSA | NATIONAL STORAGE AFFILIATES | 700 | $18,000 | 0.0% | $21.43 | — | COM SHS BEN IN | 637870106 |
| — | BLACKROCK MUNIENHANCED FD IN | 1,820 | $18,000 | 0.0% | $10.55 | — | COM | 09253Y100 |
| — | WEATHERFORD INTL PLC | 6,521 | $18,000 | 0.0% | $4.06 | — | ORD SHS | G48833100 |
| MOO | VANECK VECTORS ETF TR | 267 | $18,000 | 0.0% | $63.21 | — | AGRIBUSINESS ETF | 92189F700 |
| PRI | PRIMERICA INC | 149 | $18,000 | 0.0% | $115.95 | 0.0% | COM | 74164M108 |
| TV | GRUPO TELEVISA SA | 1,005 | $18,000 | 0.0% | $19.92 | — | SPON ADR REP ORD | 40049J206 |
| — | GUANGSHEN RY LTD | 790 | $18,000 | 0.0% | $30.36 | — | SPONSORED ADR | 40065W107 |
| WOR | WORTHINGTON INDS INC | 411 | $18,000 | 0.0% | $29.33 | -4.2% | COM | 981811102 |
| — | SEACOR HOLDINGS INC | 19,000 | $18,000 | 0.0% | $0.95 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | GABELLI CONV&INCOM SECS FD I | 3,195 | $18,000 | 0.0% | $6.57 | — | COM | 36240B109 |
| — | HOWARD HUGHES CORP | 148 | $18,000 | 0.0% | $121.62 | — | COM | 44267D107 |
| SNN | SMITH & NEPHEW PLC | 488 | $18,000 | 0.0% | $31.89 | — | SPDN ADR NEW | 83175M205 |
| URBN | URBAN OUTFITTERS INC | 408 | $17,000 | 0.0% | $44.96 | 0.0% | COM | 917047102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 244 | $17,000 | 0.0% | $49.32 | +30.1% | COM | 04247X102 |
| — | NUVEEN MASSACHUSETS QLT MUN | 1,393 | $17,000 | 0.0% | $12.92 | — | COM | 67061E104 |
| — | FRANKLIN LTD DURATION INC TR | 1,650 | $17,000 | 0.0% | $10.30 | — | COM | 35472T101 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,588 | $17,000 | 0.0% | $10.82 | — | COM | 09255P107 |
| DWM | WISDOMTREE TR | 328 | $17,000 | 0.0% | $52.56 | — | INTL EQUITY FD | 97717W703 |
| RITM | NEW RESIDENTIAL INVT CORP | 950 | $17,000 | 0.0% | $17.89 | — | COM NEW | 64828T201 |
| AADR | ADVISORSHARES TR | 324 | $17,000 | 0.0% | $52.47 | — | ADVISORSHS ETF | 00768Y206 |
| — | BLACKROCK MUN INCOME TR | 1,351 | $17,000 | 0.0% | $13.48 | — | SH BEN INT | 09248F109 |
| ENTG | ENTEGRIS INC | 598 | $17,000 | 0.0% | $32.48 | 0.0% | COM | 29362U104 |
| AVNS | AVANOS MED INC | 247 | $17,000 | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| — | DANAHER CORP DEL | 4,000 | $17,000 | 0.0% | $3.00 | — | DBCV 1/2 | 235851AF9 |
| VSAT | VIASAT INC | 272 | $17,000 | 0.0% | $71.70 | -8.2% | COM | 92552V100 |
| IDCC | INTERDIGITAL INC | 212 | $17,000 | 0.0% | $89.86 | -8.8% | COM | 45867G101 |
| — | INVESCO EXCH TRD SLF IDX FD | 813 | $17,000 | 0.0% | $20.91 | — | BULSHS 2019 CB | 46138J304 |
| OMCL | OMNICELL INC | 237 | $17,000 | 0.0% | $35.51 | +77.3% | COM | 68213N109 |
| GME | GAMESTOP CORP NEW | 1,115 | $17,000 | 0.0% | $3.68 | -3.9% | CL A | 36467W109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 618 | $17,000 | 0.0% | $25.45 | — | SPONSORED ADR | 204429104 |
| LECO | LINCOLN ELEC HLDGS INC | 178 | $17,000 | 0.0% | $92.31 | +0.2% | COM | 533900106 |
| — | GENOMIC HEALTH INC | 241 | $17,000 | 0.0% | $68.25 | — | COM | 37244C101 |
| — | HANCOCK JOHN PFD INCOME FD | 780 | $17,000 | 0.0% | $21.16 | — | SH BEN INT | 41013W108 |
| SPTI | SPDR SERIES TRUST | 295 | $17,000 | 0.0% | $56.47 | — | BLMBRG BRC INTRM | 78464A672 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 916 | $17,000 | 0.0% | $19.65 | — | COM CL A | 720190206 |
| — | BLACKROCK HEALTH SCIENCES TR | 404 | $17,000 | 0.0% | $38.50 | — | COM | 09250W107 |
| TS | TENARIS S A | 485 | $16,000 | 0.0% | $35.76 | — | SPONSORED ADR | 88031M109 |
| — | TEMPLETON DRAGON FD INC | 800 | $16,000 | 0.0% | $19.68 | — | COM | 88018T101 |
| — | WHITING PETE CORP NEW | 302 | $16,000 | 0.0% | $29.49 | — | COM NEW | 966387409 |
| EXR | EXTRA SPACE STORAGE INC | 188 | $16,000 | 0.0% | $53.22 | +32.2% | COM | 30225T102 |
| CUK | CARNIVAL PLC | 256 | $16,000 | 0.0% | $58.53 | — | ADR | 14365C103 |
| IEX | IDEX CORP | 105 | $16,000 | 0.0% | $106.57 | +27.9% | COM | 45167R104 |
| AD | UNITED STATES CELLULAR CORP | 351 | $16,000 | 0.0% | $21.39 | +9.1% | COM | 911684108 |
| RZG | INVESCO EXCHANGE TRADED FD T | 120 | $16,000 | 0.0% | $125.00 | — | S&P SML600 GWT | 46137V175 |
| — | IAC INTERACTIVECORP | 75 | $16,000 | 0.0% | $143.64 | — | COM | 44919P508 |
| OC | OWENS CORNING NEW | 283 | $16,000 | 0.0% | $67.67 | -11.0% | COM | 690742101 |
| — | CORINDUS VASCULAR ROBOTICS I | 11,000 | $16,000 | 0.0% | $1.00 | — | COM | 218730109 |
| — | ROYCE GLOBAL VALUE TR INC | 1,533 | $16,000 | 0.0% | $8.03 | — | COM | 78081T104 |
| IPAC | ISHARES TR | 278 | $16,000 | 0.0% | $56.44 | — | CORE MSCI PAC | 46434V696 |
| — | EQT MIDSTREAM PARTNERS LP | 294 | $16,000 | 0.0% | $76.59 | — | UNIT LTD PARTN | 26885B100 |
| — | ETFS PLATINUM TR | 203 | $16,000 | 0.0% | $88.67 | — | SH BEN INT | 26922V101 |
| MUSA | MURPHY USA INC | 187 | $16,000 | 0.0% | $75.40 | +6.4% | COM | 626755102 |
| MYGN | MYRIAD GENETICS INC | 352 | $16,000 | 0.0% | $18.09 | +145.8% | COM | 62855J104 |
| — | VANECK VECTORS ETF TR | 939 | $16,000 | 0.0% | $19.62 | — | JP MORGAN MKTS | 92189F494 |
| AVB | AVALONBAY CMNTYS INC | 91 | $16,000 | 0.0% | $123.92 | +11.6% | COM | 053484101 |
| — | CIMAREX ENERGY CO | 167 | $16,000 | 0.0% | $103.02 | — | COM | 171798101 |
| MKTX | MARKETAXESS HLDGS INC | 91 | $16,000 | 0.0% | $175.85 | +1.4% | COM | 57060D108 |
| FDRR | FIDELITY | 500 | $16,000 | 0.0% | $30.00 | — | DIVID ETF RISI | 316092832 |
| MANU | MANCHESTER UTD PLC NEW | 700 | $16,000 | 0.0% | $22.81 | 0.0% | ORD CL A | G5784H106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,149 | $16,000 | 0.0% | $12.48 | +8.8% | COM | 01988P108 |
| — | EATON VANCE SR INCOME TR | 2,449 | $16,000 | 0.0% | $6.54 | — | SH BEN INT | 27826S103 |
| — | INVESCO EXCH TRD SLF IDX FD | 795 | $16,000 | 0.0% | $20.13 | — | BULSHS 2021 CB | 46138J700 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,397 | $15,000 | 0.0% | $8.54 | — | SPONSORED ADR | 05946K101 |
| BAB | INVESCO EXCHNG TRADED FD TR | 500 | $15,000 | 0.0% | $30.00 | — | TAXABLE MUN BD | 46138G805 |
| CASS | CASS INFORMATION SYS INC | 225 | $15,000 | 0.0% | $47.85 | 0.0% | COM | 14808P109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 189 | $15,000 | 0.0% | $58.96 | +13.8% | COM | 890110109 |
| — | MEREDITH CORP | 286 | $15,000 | 0.0% | $55.22 | — | COM | 589433101 |
| AMKR | AMKOR TECHNOLOGY INC | 1,994 | $15,000 | 0.0% | $7.92 | 0.0% | COM | 031652100 |
| VONV | VANGUARD SCOTTSDALE FDS | 132 | $15,000 | 0.0% | $104.68 | — | VNG RUS1000VAL | 92206C714 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 165 | $15,000 | 0.0% | $87.05 | — | COM CL A | 848574109 |
| PFI | INVESCO EXCHANGE TRADED FD T | 440 | $15,000 | 0.0% | $34.09 | — | DWA FINL MUMT | 46137V860 |
| HYLB | DBX ETF TR | 293 | $15,000 | 0.0% | $51.19 | — | XTRACK USD HIGH | 233051432 |
| DGRS | WISDOMTREE TR | 400 | $15,000 | 0.0% | $36.25 | — | US S CAP QTY DIV | 97717X651 |
| CNS | COHEN & STEERS INC | 367 | $15,000 | 0.0% | $26.50 | +11.8% | COM | 19247A100 |
| — | ROCKWELL MED INC | 3,500 | $15,000 | 0.0% | $4.86 | — | COM | 774374102 |
| DIM | WISDOMTREE TR | 235 | $15,000 | 0.0% | $63.83 | — | INTL MIDCAP DV | 97717W778 |
| WLK | WESTLAKE CHEM CORP | 183 | $15,000 | 0.0% | $84.59 | +2.6% | COM | 960413102 |
| — | BLACKROCK UTILITIES INFRSTRC | 700 | $15,000 | 0.0% | $18.57 | — | COM | 09248D104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,333 | $15,000 | 0.0% | $10.02 | — | COM | 47109U104 |
| — | HI-CRUSH PARTNERS LP | 1,427 | $15,000 | 0.0% | $10.61 | — | COM UNIT LTD | 428337109 |
| SCHR | SCHWAB STRATEGIC TR | 296 | $15,000 | 0.0% | $51.22 | — | INTRM TRM TRES | 808524854 |
| QDF | FLEXSHARES TR | 326 | $15,000 | 0.0% | $46.01 | — | QUALT DIVD IDX | 33939L860 |
| KT | KT CORP | 1,027 | $15,000 | 0.0% | $15.17 | — | SPONSORED ADR | 48268K101 |
| RRC | RANGE RES CORP | 907 | $15,000 | 0.0% | $21.47 | -25.2% | COM | 75281A109 |
| STWD | STARWOOD PPTY TR INC | 700 | $15,000 | 0.0% | $21.56 | — | COM | 85571B105 |
| STKL | SUNOPTA INC | 2,000 | $15,000 | 0.0% | $8.36 | -4.6% | COM | 8676EP108 |
| LKQ | LKQ CORP | 487 | $15,000 | 0.0% | $34.00 | -12.2% | COM | 501889208 |
| — | FORESCOUT TECHNOLOGIES INC | 384 | $15,000 | 0.0% | $38.00 | — | COM | 34553D101 |
| EQNR | EQUINOR ASA | 517 | $15,000 | 0.0% | $26.40 | — | SPONSORED ADR | 29446M102 |
| CNK | CINEMARK HOLDINGS INC | 383 | $15,000 | 0.0% | $34.24 | 0.0% | COM | 17243V102 |
| ATHM | AUTOHOME INC | 189 | $15,000 | 0.0% | $59.29 | — | SP ADR RP CL A | 05278C107 |
| — | RETAIL PPTYS AMER INC | 1,184 | $14,000 | 0.0% | $12.51 | — | CL A | 76131V202 |
| KEP | KOREA ELECTRIC PWR | 1,077 | $14,000 | 0.0% | $17.78 | — | SPONSORED ADR | 500631106 |
| OSUR | ORASURE TECHNOLOGIES INC | 910 | $14,000 | 0.0% | $18.19 | -9.9% | COM | 68554V108 |
| FCN | FTI CONSULTING INC | 187 | $14,000 | 0.0% | $36.49 | +101.8% | COM | 302941109 |
| FIVE | FIVE BELOW INC | 110 | $14,000 | 0.0% | $111.28 | 0.0% | COM | 33829M101 |
| — | PINNACLE FOODS INC DEL | 221 | $14,000 | 0.0% | $57.27 | — | COM | 72348P104 |
| VALE | VALE S A | 940 | $14,000 | 0.0% | $11.72 | — | ADR | 91912E105 |
| VMI | VALMONT INDS INC | 100 | $14,000 | 0.0% | $146.19 | -3.7% | COM | 920253101 |
| — | NUVEEN OHIO QLTY MUN INCOME | 1,011 | $14,000 | 0.0% | $13.66 | — | COM | 670980101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 1,100 | $14,000 | 0.0% | $13.33 | — | COM | 67069Y102 |
| MRCC | MONROE CAP CORP | 1,000 | $14,000 | 0.0% | $5.29 | +4.9% | COM | 610335101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 223 | $14,000 | 0.0% | $69.75 | +3.6% | COM | 398905109 |
| — | STERLING BANCORP DEL | 642 | $14,000 | 0.0% | $23.80 | — | COM | 85917A100 |
| — | ZYNGA INC | 3,450 | $14,000 | 0.0% | $4.07 | — | CL A | 98986T108 |
| MAC | MACERICH CO | 253 | $14,000 | 0.0% | $55.34 | — | COM | 554382101 |
| USRT | ISHARES TR | 296 | $14,000 | 0.0% | $48.76 | — | CRE U S REIT ETF | 464288521 |
| — | HFF INC | 330 | $14,000 | 0.0% | $42.42 | — | CL A | 40418F108 |
| TCX | TUCOWS INC | 250 | $14,000 | 0.0% | $32.37 | +77.0% | COM NEW | 898697206 |
| SPSM | SPDR SER TR | 417 | $14,000 | 0.0% | $34.17 | — | PORTFOLIO SM ETF | 78468R853 |
| DVYE | ISHARES INC | 355 | $14,000 | 0.0% | $42.25 | — | EM MKTS DIV ETF | 464286319 |
| — | WESTERN ASSET GLOBAL CP DEFI | 836 | $14,000 | 0.0% | $17.94 | — | COM | 95790C107 |
| WCC | WESCO INTL INC | 231 | $14,000 | 0.0% | $58.30 | -0.1% | COM | 95082P105 |
| — | CABOT MICROELECTRONICS CORP | 138 | $14,000 | 0.0% | $101.45 | — | COM | 12709P103 |
| AMBA | AMBARELLA INC | 372 | $14,000 | 0.0% | $52.25 | -25.9% | SHS | G037AX101 |
| THO | THOR INDS INC | 173 | $14,000 | 0.0% | $81.56 | 0.0% | COM | 885160101 |
| IMKTA | INGLES MKTS INC | 400 | $14,000 | 0.0% | $29.78 | 0.0% | CL A | 457030104 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 671 | $13,000 | 0.0% | $19.37 | — | FST TR GLB FD | 33739H101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,179 | $13,000 | 0.0% | $15.88 | -27.9% | COM NEW | 528872302 |
| RLI | RLI CORP | 169 | $13,000 | 0.0% | $29.36 | 0.0% | COM | 749607107 |
| — | RITE AID CORP | 9,932 | $13,000 | 0.0% | $2.85 | — | COM | 767754104 |
| BIGGQ | BIG LOTS INC | 318 | $13,000 | 0.0% | $38.82 | -7.3% | COM | 089302103 |
| — | WABCO HLDGS INC | 114 | $13,000 | 0.0% | $114.04 | — | COM | 92927K102 |
| — | COHEN & STEERS QUALITY RLTY | 1,024 | $13,000 | 0.0% | $12.04 | — | COM | 19247L106 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,000 | $13,000 | 0.0% | $6.50 | — | UT LTD PARTNER | 131476103 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 1,249 | $13,000 | 0.0% | $10.41 | — | COM | 72201C109 |
| — | FIRST TR MLP & ENERGY INCOME | 1,000 | $13,000 | 0.0% | $13.00 | — | COM | 33739B104 |
| VISN | COMMSCOPE HLDG CO INC | 430 | $13,000 | 0.0% | $34.50 | -11.1% | COM | 20337X109 |
| HELE | HELEN OF TROY CORP LTD | 100 | $13,000 | 0.0% | $92.09 | +27.9% | COM | G4388N106 |
| PUK | PRUDENTIAL PLC | 281 | $13,000 | 0.0% | $43.20 | — | ADR | 74435K204 |
| UYM | PROSHARES TR | 200 | $13,000 | 0.0% | $65.00 | — | PSHS ULT BASMATL | 74347R776 |
| — | U S CONCRETE INC | 273 | $13,000 | 0.0% | $61.34 | — | COM NEW | 90333L201 |
| WTS | WATTS WATER TECHNOLOGIES INC | 151 | $13,000 | 0.0% | $64.13 | +29.1% | CL A | 942749102 |
| EG | EVEREST RE GROUP LTD | 57 | $13,000 | 0.0% | $202.83 | -5.2% | COM | G3223R108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 788 | $13,000 | 0.0% | $15.82 | — | COM | 006212104 |
| IXJ | ISHARES TR | 205 | $13,000 | 0.0% | $58.54 | — | GLOB HLTHCRE ETF | 464287325 |
| SBH | SALLY BEAUTY HLDGS INC | 731 | $13,000 | 0.0% | $15.99 | 0.0% | COM | 79546E104 |
| — | KLX INC | 200 | $13,000 | 0.0% | $45.00 | — | COM | 482539103 |
| RMAX | RE MAX HLDGS INC | 304 | $13,000 | 0.0% | $42.25 | 0.0% | CL A | 75524W108 |
| AGCO | AGCO CORP | 220 | $13,000 | 0.0% | $52.34 | -5.1% | COM | 001084102 |
| TMFC | RBB FD INC | 600 | $13,000 | 0.0% | $21.67 | — | MOTLEY FOL ETF | 74933W601 |
| HLI | HOULIHAN LOKEY INC | 281 | $13,000 | 0.0% | $41.04 | +1.5% | CL A | 441593100 |
| MCHB | HOMESTREET INC | 500 | $13,000 | 0.0% | $28.71 | +0.4% | COM | 43785V102 |
| — | AG MTG INVT TR INC | 700 | $13,000 | 0.0% | $18.57 | — | COM | 001228105 |
| NTGR | NETGEAR INC | 200 | $13,000 | 0.0% | $28.43 | +49.1% | COM | 64111Q104 |
| EIS | ISHARES INC | 226 | $13,000 | 0.0% | $52.29 | — | MSCI ISRAEL ETF | 464286632 |
| — | TWO HBRS INVT CORP | 900 | $13,000 | 0.0% | $14.44 | — | COM NEW | 90187B408 |
| HNI | HNI CORP | 297 | $13,000 | 0.0% | $47.40 | -10.9% | COM | 404251100 |
| FMAT | FIDELITY | 392 | $13,000 | 0.0% | $33.73 | — | MSCI MATLS INDEX | 316092881 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,676 | $13,000 | 0.0% | $7.98 | — | COM SHS | 67073D102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 278 | $13,000 | 0.0% | $47.14 | +7.8% | COM | 70959W103 |
| — | AKORN INC | 942 | $12,000 | 0.0% | $31.44 | — | COM | 009728106 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 529 | $12,000 | 0.0% | $22.68 | — | COM | 67074R100 |
| — | PREMIER INC | 272 | $12,000 | 0.0% | $35.45 | — | CL A | 74051N102 |
| — | NUVEEN REAL ASSET INM AND GW | 745 | $12,000 | 0.0% | $16.13 | — | COM | 67074Y105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 96 | $12,000 | 0.0% | $53.36 | +112.6% | COM | 64125C109 |
| AOR | ISHARES TR | 270 | $12,000 | 0.0% | $44.44 | — | GRWT ALLOCAT ETF | 464289867 |
| GRFS | GRIFOLS S A | 568 | $12,000 | 0.0% | $20.42 | — | SP ADR REP B NVT | 398438408 |
| — | NUVEEN BUILD AMER BD OPPTNY | 542 | $12,000 | 0.0% | $22.14 | — | COM | 67074Q102 |
| EPR | EPR PPTYS | 179 | $12,000 | 0.0% | $71.38 | — | COM SH BEN INT | 26884U109 |
| — | NUVEEN SELECT MAT MUN FD | 1,294 | $12,000 | 0.0% | $9.27 | — | SH BEN INT | 67061T101 |
| — | CHEMICAL FINL CORP | 225 | $12,000 | 0.0% | $55.70 | — | COM | 163731102 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 1,010 | $12,000 | 0.0% | $11.88 | — | COM | 09254A101 |
| APPN | APPIAN CORP | 350 | $12,000 | 0.0% | $34.13 | 0.0% | CL A | 03782L101 |
| — | PETROCHINA CO LTD | 146 | $12,000 | 0.0% | $81.71 | — | SPONSORED ADR | 71646E100 |
| ANIK | ANIKA THERAPEUTICS INC | 278 | $12,000 | 0.0% | $39.51 | 0.0% | COM | 035255108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 560 | $12,000 | 0.0% | $21.43 | — | COM | 12811V105 |
| LOGI | LOGITECH INTL S A | 260 | $12,000 | 0.0% | $31.70 | +29.7% | SHS | H50430232 |
| GEL | GENESIS ENERGY L P | 500 | $12,000 | 0.0% | $24.00 | — | UNIT LTD PARTN | 371927104 |
| G | GENPACT LIMITED | 393 | $12,000 | 0.0% | $28.30 | -1.6% | SHS | G3922B107 |
| — | MFS MUN INCOME TR | 1,802 | $12,000 | 0.0% | $6.64 | — | SH BEN INT | 552738106 |
| INCY | INCYTE CORP | 168 | $12,000 | 0.0% | $102.29 | -32.9% | COM | 45337C102 |
| MD | MEDNAX INC | 258 | $12,000 | 0.0% | $47.26 | -2.8% | COM | 58502B106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 228 | $12,000 | 0.0% | $52.63 | — | DYNMC SEMICNDT | 46137V647 |
| SIL | GLOBAL X FDS | 511 | $12,000 | 0.0% | $23.48 | — | GLOBAL X SILVER | 37954Y848 |
| OPLN | KAR AUCTION SVCS INC | 205 | $12,000 | 0.0% | $19.86 | +16.2% | COM | 48238T109 |
| — | SIX FLAGS ENTMT CORP NEW | 167 | $12,000 | 0.0% | $61.72 | — | COM | 83001A102 |
| SGI | TEMPUR SEALY INTL INC | 226 | $12,000 | 0.0% | $12.74 | +4.8% | COM | 88023U101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,674 | $12,000 | 0.0% | $2.61 | +9.2% | COM | 74348T102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 150 | $12,000 | 0.0% | $85.00 | 0.0% | COM | 808625107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 764 | $11,000 | 0.0% | $16.26 | — | COM | 670695105 |
| IFGL | ISHARES TR | 400 | $11,000 | 0.0% | $27.50 | — | INTL DEV RE ETF | 464288489 |
| EPM | EVOLUTION PETROLEUM CORP | 1,000 | $11,000 | 0.0% | $4.08 | +55.2% | COM | 30049A107 |
| — | MORGAN STANLEY EMER MKTS FD | 674 | $11,000 | 0.0% | $13.80 | — | COM | 61744G107 |
| DAR | DARLING INGREDIENTS INC | 568 | $11,000 | 0.0% | $19.70 | 0.0% | COM | 237266101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 334 | $11,000 | 0.0% | $16.12 | 0.0% | CL A | 04316A108 |
| — | SPX CORP | 329 | $11,000 | 0.0% | $32.12 | — | COM | 784635104 |
| — | EUROPEAN EQUITY FUND | 1,206 | $11,000 | 0.0% | $9.88 | — | COM | 298768102 |
| — | FORTRESS TRANS INFRST INVS L | 590 | $11,000 | 0.0% | $18.64 | — | COM REP LTD LIAB | 34960P101 |
| IX | ORIX CORP | 135 | $11,000 | 0.0% | $79.89 | — | SPONSORED ADR | 686330101 |
| ORA | ORMAT TECHNOLOGIES INC | 201 | $11,000 | 0.0% | $53.10 | -4.7% | COM | 686688102 |
| AN | AUTONATION INC | 253 | $11,000 | 0.0% | $48.78 | -5.1% | COM | 05329W102 |
| — | U S G CORP | 248 | $11,000 | 0.0% | $35.62 | — | COM NEW | 903293405 |
| — | ECHO GLOBAL LOGISTICS INC | 359 | $11,000 | 0.0% | $27.86 | — | COM | 27875T101 |
| — | NEUBERGER BERMAN MLP INCOME | 1,250 | $11,000 | 0.0% | $8.80 | — | COM | 64129H104 |
| PLXS | PLEXUS CORP | 180 | $11,000 | 0.0% | $61.32 | -0.2% | COM | 729132100 |
| — | CTRIP COM INTL LTD | 287 | $11,000 | 0.0% | $50.92 | — | AMERICAN DEP SHS | 22943F100 |
| — | BLACKROCK MUNIC INCM INVST T | 819 | $11,000 | 0.0% | $13.43 | — | SH BEN INT | 09248H105 |
| NNI | NELNET INC | 200 | $11,000 | 0.0% | $54.07 | +8.3% | CL A | 64031N108 |
| — | TUPPERWARE BRANDS CORP | 339 | $11,000 | 0.0% | $52.76 | — | COM | 899896104 |
| — | SANDERSON FARMS INC | 106 | $11,000 | 0.0% | $103.60 | — | COM | 800013104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 346 | $11,000 | 0.0% | $28.99 | — | S&P500 QUALITY | 46137V241 |
| — | MICRO FOCUS INTERNATIONAL PL | 581 | $11,000 | 0.0% | $25.69 | — | SPON ADR NEW | 594837304 |
| EUFN | ISHARES TR | 563 | $11,000 | 0.0% | $22.59 | — | MSCI EURO FL ETF | 464289180 |
| VONE | VANGUARD SCOTTSDALE FDS | 83 | $11,000 | 0.0% | $122.22 | — | VNG RUS1000IDX | 92206C730 |
| BZUN | BAOZUN INC | 225 | $11,000 | 0.0% | $54.69 | — | SPONSORED ADR | 06684L103 |
| — | UMPQUA HLDGS CORP | 548 | $11,000 | 0.0% | $18.98 | — | COM | 904214103 |
| GNW | GENWORTH FINL INC | 2,700 | $11,000 | 0.0% | $4.35 | +3.9% | COM CL A | 37247D106 |
| TU | TELUS CORP | 300 | $11,000 | 0.0% | $17.32 | +5.7% | COM | 87971M103 |
| — | INVESCO EXCHANGE TRADED FD T | 280 | $11,000 | 0.0% | $39.29 | — | DYNMC RETAIL | 46137V654 |
| — | HANCOCK JOHN INVS TR | 662 | $11,000 | 0.0% | $18.13 | — | COM | 410142103 |
| — | INVESCO EXCHNG TRADED FD TR | 600 | $10,000 | 0.0% | $16.67 | — | S&P SMLCP ENGY | 46138E164 |
| IMAX | IMAX CORP | 397 | $10,000 | 0.0% | $22.89 | +2.9% | COM | 45245E109 |
| — | INVITAE CORP | 600 | $10,000 | 0.0% | $8.33 | — | COM | 46185L103 |
| MMS | MAXIMUS INC | 150 | $10,000 | 0.0% | $54.32 | +19.5% | COM | 577933104 |
| LGIH | LGI HOMES INC | 207 | $10,000 | 0.0% | $63.51 | -13.4% | COM | 50187T106 |
| — | KINDER MORGAN INC DEL | 300 | $10,000 | 0.0% | $49.13 | — | PFD SER A | 49456B200 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 318 | $10,000 | 0.0% | $31.45 | — | S&P INTL LOW | 46138E230 |
| — | EYEPOINT PHARMACEUTICALS INC | 2,750 | $10,000 | 0.0% | $3.64 | — | COM | 30233G100 |
| CPA | COPA HOLDINGS SA | 120 | $10,000 | 0.0% | $89.61 | -21.2% | CL A | P31076105 |
| LPLA | LPL FINL HLDGS INC | 156 | $10,000 | 0.0% | $63.23 | +4.9% | COM | 50212V100 |
| HST | HOST HOTELS & RESORTS INC | 466 | $10,000 | 0.0% | $14.77 | +8.2% | COM | 44107P104 |
| — | LOXO ONCOLOGY INC | 61 | $10,000 | 0.0% | $163.93 | — | COM | 548862101 |
| — | EATON VANCE TX ADV GLBL DIV | 550 | $10,000 | 0.0% | $15.37 | — | COM | 27828S101 |
| — | REALOGY HLDGS CORP | 455 | $10,000 | 0.0% | $27.16 | — | COM | 75605Y106 |
| — | WNS HOLDINGS LTD | 201 | $10,000 | 0.0% | $34.83 | — | SPON ADR | 92932M101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 266 | $10,000 | 0.0% | $30.13 | +43.0% | COM | 842873101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 115 | $10,000 | 0.0% | $86.96 | — | COM | 78377T107 |
| THD | ISHARES INC | 109 | $10,000 | 0.0% | $91.74 | — | MSCI THAILND ETF | 464286624 |
| TRU | TRANSUNION | 134 | $10,000 | 0.0% | $71.83 | 0.0% | COM | 89400J107 |
| BWXT | BWX TECHNOLOGIES INC | 167 | $10,000 | 0.0% | $57.71 | 0.0% | COM | 05605H100 |
| ARLP | ALLIANCE RES PARTNER L P | 483 | $10,000 | 0.0% | $20.70 | — | UT LTD PART | 01877R108 |
| — | VANECK VECTORS ETF TR | 600 | $10,000 | 0.0% | $17.13 | — | UNCVTL OIL GAS | 92189F668 |
| — | VANECK VECTORS ETF TR | 516 | $10,000 | 0.0% | $19.38 | — | RARE EARTH STRAT | 92189F742 |
| — | ETFS PALLADIUM TR | 100 | $10,000 | 0.0% | $97.00 | — | SH BEN INT | 26923A106 |
| AVAV | AEROVIRONMENT INC | 90 | $10,000 | 0.0% | $41.23 | +110.3% | COM | 008073108 |
| ACM | AECOM | 273 | $9,000 | 0.0% | $32.14 | -1.4% | COM | 00766T100 |
| — | ALCENTRA CAP CORP | 1,500 | $9,000 | 0.0% | $8.67 | — | COM | 01374T102 |
| CDP | CORPORATE OFFICE PPTYS TR | 310 | $9,000 | 0.0% | $25.81 | — | SH BEN INT | 22002T108 |
| HIW | HIGHWOODS PPTYS INC | 180 | $9,000 | 0.0% | $50.00 | — | COM | 431284108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 739 | $9,000 | 0.0% | $15.48 | — | COM | 31647Q106 |
| — | ENLINK MIDSTREAM LLC | 526 | $9,000 | 0.0% | $18.65 | — | COM UNIT REP LTD | 29336T100 |
| FNKO | FUNKO INC | 400 | $9,000 | 0.0% | $7.47 | +169.0% | COM CL A | 361008105 |
| PJT | PJT PARTNERS INC | 179 | $9,000 | 0.0% | $37.53 | +36.7% | COM CL A | 69343T107 |
| GII | SPDR INDEX SHS FDS | 190 | $9,000 | 0.0% | $47.37 | — | S&P GBLINF ETF | 78463X855 |
| — | RETAIL OPPORTUNITY INVTS COR | 503 | $9,000 | 0.0% | $17.89 | — | COM | 76131N101 |
| RES | RPC INC | 573 | $9,000 | 0.0% | $15.11 | -13.5% | COM | 749660106 |
| — | JP MORGAN EXCHANGE TRADED FD | 366 | $9,000 | 0.0% | $24.59 | — | BETBULD EUROPE | 46641Q720 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 800 | $9,000 | 0.0% | $11.25 | — | COM | 18469Q108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 216 | $9,000 | 0.0% | $41.67 | — | SHS | G05384105 |
| — | LSC COMMUNICATIONS INC | 830 | $9,000 | 0.0% | $29.68 | — | COM | 50218P107 |
| HRTX | HERON THERAPEUTICS INC | 300 | $9,000 | 0.0% | $31.84 | +17.0% | COM | 427746102 |
| WPM | WHEATON PRECIOUS METALS CORP | 537 | $9,000 | 0.0% | $19.49 | -10.2% | COM | 962879102 |
| UMBF | UMB FINL CORP | 128 | $9,000 | 0.0% | $73.19 | +2.6% | COM | 902788108 |
| — | UNITI GROUP INC | 456 | $9,000 | 0.0% | $20.69 | — | COM | 91325V108 |
| — | COHEN & STEERS TOTAL RETURN | 763 | $9,000 | 0.0% | $11.80 | — | COM | 19247R103 |
| — | BLACKROCK STRATEGIC MUN TR | 740 | $9,000 | 0.0% | $12.90 | — | COM | 09248T109 |
| EBND | SPDR SERIES TRUST | 353 | $9,000 | 0.0% | $26.83 | — | BLOMBRG BRC EMRG | 78464A391 |
| DIOD | DIODES INC | 283 | $9,000 | 0.0% | $36.16 | 0.0% | COM | 254543101 |
| — | OCWEN FINL CORP | 2,250 | $9,000 | 0.0% | $3.11 | — | COM NEW | 675746309 |
| MSB | MESABI TR | 334 | $9,000 | 0.0% | $26.95 | — | CTF BEN INT | 590672101 |
| TTEK | TETRA TECH INC NEW | 133 | $9,000 | 0.0% | $9.70 | +36.5% | COM | 88162G103 |
| KRG | KITE RLTY GROUP TR | 470 | $8,000 | 0.0% | $21.06 | — | COM NEW | 49803T300 |
| — | NORTHWEST NAT GAS CO | 125 | $8,000 | 0.0% | $62.52 | — | COM | 667655104 |
| — | AMPLIPHI BIOSCIENCES CORP | 8,000 | $8,000 | 0.0% | $0.92 | — | COM PAR | 03211P301 |
| — | FIRST MIDWEST BANCORP DEL | 313 | $8,000 | 0.0% | $22.88 | — | COM | 320867104 |
| — | FIRST TR ENHANCED EQTY INC F | 500 | $8,000 | 0.0% | $13.49 | — | COM | 337318109 |
| KRC | KILROY RLTY CORP | 107 | $8,000 | 0.0% | $73.61 | — | COM | 49427F108 |
| — | MELINTA THERAPEUTICS INC | 1,907 | $8,000 | 0.0% | $15.01 | — | COM | 58549G100 |
| — | SL GREEN RLTY CORP | 86 | $8,000 | 0.0% | $98.81 | — | COM | 78440X101 |
| — | COHERENT INC | 47 | $8,000 | 0.0% | $170.21 | — | COM | 192479103 |
| OLED | UNIVERSAL DISPLAY CORP | 71 | $8,000 | 0.0% | $90.46 | +15.3% | COM | 91347P105 |
| ITT | ITT INC | 138 | $8,000 | 0.0% | $52.16 | +10.7% | COM | 45073V108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 747 | $8,000 | 0.0% | $15.13 | — | SHS UNITS LLI | 29250X103 |
| GLNG | GOLAR LNG LTD BERMUDA | 300 | $8,000 | 0.0% | $23.47 | 0.0% | SHS | G9456A100 |
| BOTZ | GLOBAL X FDS | 364 | $8,000 | 0.0% | $21.98 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | TELEFONICA BRASIL SA | 868 | $8,000 | 0.0% | $15.16 | — | SPONSORED ADR | 87936R106 |
| — | NOVAVAX INC | 4,000 | $8,000 | 0.0% | $1.25 | — | COM | 670002104 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 153 | $8,000 | 0.0% | $52.29 | — | SML CP GRW ALP | 33737M300 |
| KMT | KENNAMETAL INC | 190 | $8,000 | 0.0% | $32.09 | 0.0% | COM | 489170100 |
| RMBS | RAMBUS INC DEL | 723 | $8,000 | 0.0% | $12.89 | -5.6% | COM | 750917106 |
| — | TC PIPELINES LP | 250 | $8,000 | 0.0% | $32.00 | — | UT COM LTD PRT | 87233Q108 |
| IHE | ISHARES TR | 50 | $8,000 | 0.0% | $141.34 | — | U.S. PHARMA ETF | 464288836 |
| AKR | ACADIA RLTY TR | 278 | $8,000 | 0.0% | $28.78 | — | COM SH BEN INT | 004239109 |
| ASIX | ADVANSIX INC | 229 | $8,000 | 0.0% | $17.42 | +88.3% | COM | 00773T101 |
| — | SANDSTORM GOLD LTD | 2,128 | $8,000 | 0.0% | $3.76 | — | COM NEW | 80013R206 |
| RGR | STURM RUGER & CO INC | 112 | $8,000 | 0.0% | $54.11 | +11.8% | COM | 864159108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 90 | $8,000 | 0.0% | $100.59 | 0.0% | COM | 02043Q107 |
| — | NEUBERGER BERMAN MUNI FD INC | 588 | $8,000 | 0.0% | $14.61 | — | COM | 64124P101 |
| AXTA | AXALTA COATING SYS LTD | 282 | $8,000 | 0.0% | $30.00 | 0.0% | COM | G0750C108 |
| BJRI | BJS RESTAURANTS INC | 105 | $8,000 | 0.0% | $65.91 | 0.0% | COM | 09180C106 |
| CPRT | COPART INC | 156 | $8,000 | 0.0% | $14.94 | 0.0% | COM | 217204106 |
| — | CYRUSONE INC | 122 | $8,000 | 0.0% | $53.46 | — | COM | 23283R100 |
| — | DBX ETF TR | 285 | $8,000 | 0.0% | $28.07 | — | XTRACK JAPAN JPX | 233051663 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 200 | $8,000 | 0.0% | $49.20 | -2.1% | COM | 83417M104 |
| VRE | MACK CALI RLTY CORP | 381 | $8,000 | 0.0% | $21.89 | — | COM | 554489104 |
| — | ELDORADO GOLD CORP NEW | 9,195 | $8,000 | 0.0% | $1.65 | — | COM | 284902103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 37 | $8,000 | 0.0% | $172.39 | — | SPON ADR SER B | 40051E202 |
| SCJ | ISHARES INC | 103 | $8,000 | 0.0% | $77.67 | — | MSCI JAPN SMCETF | 464286582 |
| TLH | ISHARES TR | 60 | $8,000 | 0.0% | $135.80 | — | 10-20 YR TRS ETF | 464288653 |
| E | ENI S P A | 210 | $8,000 | 0.0% | $38.31 | — | SPONSORED ADR | 26874R108 |
| — | ENSCO PLC | 945 | $8,000 | 0.0% | $6.02 | — | SHS CLASS A | G3157S106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,295 | $8,000 | 0.0% | $11.37 | — | COM NEW | 35906A306 |
| VVV | VALVOLINE INC | 370 | $8,000 | 0.0% | $22.09 | -1.7% | COM | 92047W101 |
| — | NUVEEN CALIF MUN VALUE FD | 714 | $7,000 | 0.0% | $9.80 | — | COM | 67062C107 |
| AGNC | AGNC INVT CORP | 402 | $7,000 | 0.0% | $18.69 | — | COM | 00123Q104 |
| KWEB | KRANESHARES TR | 135 | $7,000 | 0.0% | $51.85 | — | CSI CHI INTERNET | 500767306 |
| EWH | ISHARES INC | 309 | $7,000 | 0.0% | $22.98 | — | MSCI HONG KG ETF | 464286871 |
| KAI | KADANT INC | 65 | $7,000 | 0.0% | $94.41 | +0.2% | COM | 48282T104 |
| — | GABELLI DIVD & INCOME TR | 305 | $7,000 | 0.0% | $22.73 | — | COM | 36242H104 |
| CUBE | CUBESMART | 249 | $7,000 | 0.0% | $29.26 | — | COM | 229663109 |
| EXP | EAGLE MATERIALS INC | 85 | $7,000 | 0.0% | $94.73 | -1.2% | COM | 26969P108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 919 | $7,000 | 0.0% | $7.24 | — | SPONSORED ADR | 86562M209 |
| TRMK | TRUSTMARK CORP | 194 | $7,000 | 0.0% | $27.80 | 0.0% | COM | 898402102 |
| — | AVX CORP NEW | 400 | $7,000 | 0.0% | $17.50 | — | COM | 002444107 |
| — | KRATON CORPORATION | 145 | $7,000 | 0.0% | $48.75 | — | COM | 50077C106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 500 | $7,000 | 0.0% | $12.31 | +7.4% | COM NEW | 50077B207 |
| RNR | RENAISSANCERE HOLDINGS LTD | 52 | $7,000 | 0.0% | $129.33 | -0.1% | COM | G7496G103 |
| — | RANDGOLD RES LTD | 103 | $7,000 | 0.0% | $67.96 | — | ADR | 752344309 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 70 | $7,000 | 0.0% | $82.37 | — | SPON ADR UNITS | 344419106 |
| — | SUPERVALU INC | 228 | $7,000 | 0.0% | $21.55 | — | COM NEW | 868536301 |
| — | M D C HLDGS INC | 231 | $7,000 | 0.0% | $30.30 | — | COM | 552676108 |
| EPI | WISDOMTREE TR | 285 | $7,000 | 0.0% | $24.56 | — | INDIA ERNGS FD | 97717W422 |
| — | HALCON RES CORP | 1,637 | $7,000 | 0.0% | $6.88 | — | COM PAR NEW | 40537Q605 |
| — | TENNECO INC | 170 | $7,000 | 0.0% | $56.56 | — | COM | 880349105 |
| BOND | PIMCO ETF TR | 73 | $7,000 | 0.0% | $104.44 | — | ACTIVE BD ETF | 72201R775 |
| — | BEACON ROOFING SUPPLY INC | 204 | $7,000 | 0.0% | $45.21 | — | COM | 073685109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 200 | $7,000 | 0.0% | $30.00 | — | COM UNT RP INT | 24664T103 |
| INVH | INVITATION HOMES INC | 324 | $7,000 | 0.0% | $18.37 | +3.5% | COM | 46187W107 |
| GTLS | CHART INDS INC | 90 | $7,000 | 0.0% | $74.04 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | MCDERMOTT INTL INC | 395 | $7,000 | 0.0% | $18.94 | — | COM | 580037703 |
| — | LEXINGTON REALTY TRUST | 847 | $7,000 | 0.0% | $8.26 | — | COM | 529043101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 954 | $7,000 | 0.0% | $6.73 | -11.3% | SHS NEW | 030111207 |
| — | LIBERTY MEDIA CORP DELAWARE | 199 | $7,000 | 0.0% | $35.18 | — | COM SER C FRMLA | 531229854 |
| — | CANADIAN SOLAR INC | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 4.250% 2/1 | 136635AE9 |
| CUT | INVESCO EXCHNG TRADED FD TR | 225 | $7,000 | 0.0% | $31.11 | — | MSCI GBL TIMBR | 46138E545 |
| PBE | INVESCO EXCHANGE TRADED FD T | 116 | $7,000 | 0.0% | $54.79 | — | DYNMC BIOTECH | 46137V787 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,500 | $7,000 | 0.0% | $3.45 | +31.4% | COM | 88162F105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 100 | $7,000 | 0.0% | $70.00 | — | DYNMC PHRMCTLS | 46137V662 |
| — | BLACKROCK FLOAT RATE OME STR | 500 | $7,000 | 0.0% | $14.63 | — | COM | 09255X100 |
| GVAL | CAMBRIA ETF TR | 297 | $7,000 | 0.0% | $23.57 | — | GLOBAL VALUE ETF | 132061409 |
| — | INTREPID POTASH INC | 2,000 | $7,000 | 0.0% | $4.50 | — | COM | 46121Y102 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 323 | $6,000 | 0.0% | $19.63 | — | OPTIMUM YIELD | 46090F100 |
| — | PROOFPOINT INC | 57 | $6,000 | 0.0% | $75.44 | — | COM | 743424103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 548 | $6,000 | 0.0% | $10.95 | — | SH BEN INT | 46132E103 |
| PRAA | PRA GROUP INC | 162 | $6,000 | 0.0% | $34.09 | +14.7% | COM | 69354N106 |
| — | ADVENT CLAYMORE CV SECS & IN | 377 | $6,000 | 0.0% | $15.92 | — | COM | 00764C109 |
| — | NUVEEN INTER DURATION MN TMF | 472 | $6,000 | 0.0% | $12.64 | — | COM | 670671106 |
| EGBN | EAGLE BANCORP INC MD | 123 | $6,000 | 0.0% | $49.99 | -13.4% | COM | 268948106 |
| TYL | TYLER TECHNOLOGIES INC | 23 | $6,000 | 0.0% | $237.85 | 0.0% | COM | 902252105 |
| VYX | NCR CORP NEW | 219 | $6,000 | 0.0% | $21.09 | -15.6% | COM | 62886E108 |
| — | SOUTH JERSEY INDS INC | 171 | $6,000 | 0.0% | $35.09 | — | COM | 838518108 |
| ENR | ENERGIZER HLDGS INC NEW | 109 | $6,000 | 0.0% | $35.77 | +35.2% | COM | 29272W109 |
| — | ELECTRONICS FOR IMAGING INC | 177 | $6,000 | 0.0% | $33.90 | — | COM | 286082102 |
| — | AVON PRODS INC | 2,696 | $6,000 | 0.0% | $4.25 | — | COM | 054303102 |
| — | JP MORGAN EXCHANGE TRADED FD | 224 | $6,000 | 0.0% | $26.79 | — | BETABULDRS CDA | 46641Q696 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 120 | $6,000 | 0.0% | $47.49 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | MALLINCKRODT PUB LTD CO | 205 | $6,000 | 0.0% | $40.02 | — | SHS | G5785G107 |
| — | MOBILE TELESYSTEMS PJSC | 683 | $6,000 | 0.0% | $9.16 | — | SPONSORED ADR | 607409109 |
| — | H & E EQUIPMENT SERVICES INC | 160 | $6,000 | 0.0% | $40.98 | — | COM | 404030108 |
| LQDH | ISHARES US ETF TR | 66 | $6,000 | 0.0% | $90.91 | — | INT RT HDG C B | 46431W705 |
| EBS | EMERGENT BIOSOLUTIONS INC | 92 | $6,000 | 0.0% | $58.35 | 0.0% | COM | 29089Q105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 125 | $6,000 | 0.0% | $48.00 | — | CONSUMR STAPLE | 33734X119 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 300 | $6,000 | 0.0% | $20.00 | — | SHS | 879105104 |
| TIIAY | TELECOM ITALIA S P A NEW | 921 | $6,000 | 0.0% | $7.99 | — | SPON ADR ORD | 87927Y102 |
| — | AMERICAN CAMPUS CMNTYS INC | 151 | $6,000 | 0.0% | $40.84 | — | COM | 024835100 |
| HYMB | SPDR SERIES TRUST | 115 | $6,000 | 0.0% | $52.17 | — | NUV HGHYLD MUN | 78464A284 |
| PXH | INVESCO EXCHNG TRADED FD TR | 288 | $6,000 | 0.0% | $21.77 | — | FTSE RAFI EMNG | 46138E727 |
| GNL | GLOBAL NET LEASE INC | 303 | $6,000 | 0.0% | $22.68 | — | COM NEW | 379378201 |
| — | PERSPECTA INC | 232 | $6,000 | 0.0% | $20.45 | — | COM | 715347100 |
| — | CAPSTEAD MTG CORP | 757 | $6,000 | 0.0% | $7.93 | — | COM NO PAR | 14067E506 |
| IMO | IMPERIAL OIL LTD | 190 | $6,000 | 0.0% | $25.96 | +1.4% | COM NEW | 453038408 |
| WAL | WESTERN ALLIANCE BANCORP | 107 | $6,000 | 0.0% | $50.81 | -1.6% | COM | 957638109 |
| MDYV | SPDR SERIES TRUST | 120 | $6,000 | 0.0% | $56.71 | — | S&P 400 MDCP VAL | 78464A839 |
| — | ISTAR INC | 521 | $6,000 | 0.0% | $11.44 | — | COM | 45031U101 |
| MXL | MAXLINEAR INC | 250 | $5,000 | 0.0% | $20.20 | -9.9% | COM | 57776J100 |
| IDA | IDACORP INC | 50 | $5,000 | 0.0% | $96.32 | 0.0% | COM | 451107106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 65 | $5,000 | 0.0% | $84.61 | 0.0% | COM | 84790A105 |
| — | WESTERN ASSET EMRG MKT DEBT | 355 | $5,000 | 0.0% | $14.81 | — | COM | 95766A101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 97 | $5,000 | 0.0% | $42.74 | 0.0% | CL A | 099502106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 270 | $5,000 | 0.0% | $13.76 | +14.9% | COM CL A | 46333X108 |
| SLAB | SILICON LABORATORIES INC | 53 | $5,000 | 0.0% | $84.82 | +15.2% | COM | 826919102 |
| CVLT | COMMVAULT SYSTEMS INC | 75 | $5,000 | 0.0% | $68.76 | -1.5% | COM | 204166102 |
| — | WMIH CORP | 3,482 | $5,000 | 0.0% | $1.63 | — | COM | 92936P100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 244 | $5,000 | 0.0% | $17.49 | 0.0% | ORD SHS | G39108108 |
| BIO | BIO RAD LABS INC | 15 | $5,000 | 0.0% | $289.82 | +7.1% | CL A | 090572207 |
| — | CAROLINA TR BANCSHARES INC | 637 | $5,000 | 0.0% | $7.85 | — | COM | 14422P105 |
| — | AMERICAN SOFTWARE INC | 383 | $5,000 | 0.0% | $13.05 | — | CL A | 029683109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19 | $5,000 | 0.0% | $228.00 | 0.0% | COM | 879360105 |
| — | LIBERTY MEDIA CORP DELAWARE | 123 | $5,000 | 0.0% | $40.65 | — | COM C SIRIUSXM | 531229607 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 76 | $5,000 | 0.0% | $62.05 | 0.0% | COM | 49338L103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 65 | $5,000 | 0.0% | $76.92 | — | LONG TERM TREAS | 92206C847 |
| SPMB | SPDR SERIES TRUST | 182 | $5,000 | 0.0% | $27.47 | — | BLOMBRG BRC MRTG | 78464A383 |
| — | BLACKROCK ENHANCED GBL DIV T | 449 | $5,000 | 0.0% | $11.14 | — | COM | 092501105 |
| ICUI | ICU MED INC | 17 | $5,000 | 0.0% | $292.90 | 0.0% | COM | 44930G107 |
| BWX | SPDR SERIES TRUST | 187 | $5,000 | 0.0% | $27.80 | — | BLOMBERG INTL TR | 78464A516 |
| PTC | PTC INC | 50 | $5,000 | 0.0% | $86.47 | +13.0% | COM | 69370C100 |
| — | INTERCEPT PHARMACEUTICALS IN | 33 | $5,000 | 0.0% | $64.58 | — | COM | 45845P108 |
| HUBB | HUBBELL INC | 39 | $5,000 | 0.0% | $92.08 | +15.0% | COM | 443510607 |
| ENS | ENERSYS | 62 | $5,000 | 0.0% | $69.44 | +7.7% | COM | 29275Y102 |
| — | RESOLUTE FST PRODS INC | 406 | $5,000 | 0.0% | $12.02 | — | COM | 76117W109 |
| — | WISDOMTREE TR | 200 | $5,000 | 0.0% | $25.00 | — | CHINESE YUAN FD | 97717W182 |
| WBS | WEBSTER FINL CORP CONN | 78 | $5,000 | 0.0% | $57.24 | +13.6% | COM | 947890109 |
| AIN | ALBANY INTL CORP | 62 | $5,000 | 0.0% | $66.11 | 0.0% | CL A | 012348108 |
| PED | PEDEVCO CORP | 2,200 | $5,000 | 0.0% | $2.16 | 0.0% | COM PAR | 70532Y303 |
| LFUS | LITTELFUSE INC | 23 | $5,000 | 0.0% | $219.98 | 0.0% | COM | 537008104 |
| ABM | ABM INDS INC | 144 | $5,000 | 0.0% | $33.86 | -19.7% | COM | 000957100 |
| — | CIT GROUP INC | 92 | $5,000 | 0.0% | $51.06 | — | COM NEW | 125581801 |
| HUBG | HUB GROUP INC | 100 | $5,000 | 0.0% | $22.04 | +12.9% | CL A | 443320106 |
| — | VEREIT INC | 651 | $5,000 | 0.0% | $7.80 | — | COM | 92339V100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 58 | $5,000 | 0.0% | $57.26 | +28.6% | COM | 044186104 |
| ISTB | ISHARES TR | 95 | $5,000 | 0.0% | $48.19 | — | CORE 1 5 YR USD | 46432F859 |
| — | SPX FLOW INC | 90 | $5,000 | 0.0% | $55.56 | — | COM | 78469X107 |
| SMP | STANDARD MTR PRODS INC | 111 | $5,000 | 0.0% | $49.60 | -0.0% | COM | 853666105 |
| CVBF | CVB FINL CORP | 206 | $5,000 | 0.0% | $15.82 | +12.2% | COM | 126600105 |
| FLS | FLOWSERVE CORP | 94 | $5,000 | 0.0% | $40.66 | +1.9% | COM | 34354P105 |
| RYAAY | RYANAIR HLDGS PLC | 51 | $5,000 | 0.0% | $103.34 | — | SPONSORED ADR NE | 783513203 |
| — | GUESS INC | 221 | $5,000 | 0.0% | $12.49 | — | COM | 401617105 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 70 | $5,000 | 0.0% | $71.43 | — | JPMORGAN DIVER | 46641Q407 |
| — | NATIONAL INSTRS CORP | 110 | $5,000 | 0.0% | $38.94 | — | COM | 636518102 |
| — | BUCKEYE PARTNERS L P | 152 | $5,000 | 0.0% | $60.69 | — | UNIT LTD PARTN | 118230101 |
| CELH | CELSIUS HOLDINGS INC | 1,080 | $4,000 | 0.0% | $1.47 | 0.0% | COM NEW | 15118V207 |
| — | STEELCASE INC | 193 | $4,000 | 0.0% | $20.73 | — | CL A | 858155203 |
| SBRA | SABRA HEALTH CARE REIT INC | 169 | $4,000 | 0.0% | $23.67 | — | COM | 78573L106 |
| — | DBV TECHNOLOGIES S A | 200 | $4,000 | 0.0% | $20.00 | — | SPONSORED ADR | 23306J101 |
| — | FST TR NEW OPPORT MLP & ENE | 450 | $4,000 | 0.0% | $13.50 | — | COM | 33739M100 |
| CRTO | CRITEO S A | 157 | $4,000 | 0.0% | $40.01 | — | SPONS ADS | 226718104 |
| — | JP MORGAN EXCHANGE TRADED FD | 165 | $4,000 | 0.0% | $24.24 | — | BETBULD JAPAN | 46641Q712 |
| — | HOSTESS BRANDS INC | 375 | $4,000 | 0.0% | $16.00 | — | CL A | 44109J106 |
| — | SCORPIO TANKERS INC | 1,800 | $4,000 | 0.0% | $2.22 | — | SHS | Y7542C106 |
| EQL | ALPS ETF TR | 52 | $4,000 | 0.0% | $70.00 | — | EQUAL SEC ETF | 00162Q205 |
| — | TRAVELCENTERS AMER LLC | 722 | $4,000 | 0.0% | $4.32 | — | COM | 894174101 |
| BPOP | POPULAR INC | 75 | $4,000 | 0.0% | $40.14 | 0.0% | COM NEW | 733174700 |
| NBTB | NBT BANCORP INC | 100 | $4,000 | 0.0% | $37.72 | +5.6% | COM | 628778102 |
| SSP | SCRIPPS E W CO OHIO | 269 | $4,000 | 0.0% | $12.19 | -10.7% | CL A NEW | 811054402 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 5,000 | $4,000 | 0.0% | $0.80 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | NUVECTRA CORP | 170 | $4,000 | 0.0% | $5.07 | — | COM | 67075N108 |
| — | JP MORGAN EXCHANGE TRADED FD | 173 | $4,000 | 0.0% | $23.12 | — | BETABULDR DEVE | 46641Q688 |
| RGA | REINSURANCE GROUP AMER INC | 27 | $4,000 | 0.0% | $141.40 | 0.0% | COM NEW | 759351604 |
| — | FIRSTCASH INC | 54 | $4,000 | 0.0% | $74.07 | — | COM | 33767D105 |
| SPEM | SPDR INDEX SHS FDS | 113 | $4,000 | 0.0% | $35.40 | — | PORTFOLIO EMG MK | 78463X509 |
| — | VALERO ENERGY PARTNERS LP | 107 | $4,000 | 0.0% | $43.21 | — | COM UNT REP LP | 91914J102 |
| COTY | COTY INC | 344 | $4,000 | 0.0% | $17.04 | -29.6% | COM CL A | 222070203 |
| VET | VERMILION ENERGY INC | 110 | $4,000 | 0.0% | $34.06 | -1.9% | COM | 923725105 |
| SPEU | SPDR INDEX SHS FDS | 132 | $4,000 | 0.0% | $32.26 | — | STOXX EUR 50 ETF | 78463X103 |
| KGC | KINROSS GOLD CORP | 1,378 | $4,000 | 0.0% | $3.77 | -14.0% | COM NO PAR | 496902404 |
| — | CALLON PETE CO DEL | 339 | $4,000 | 0.0% | $13.69 | — | COM | 13123X102 |
| NG | NOVAGOLD RES INC | 1,000 | $4,000 | 0.0% | $4.03 | 0.0% | COM NEW | 66987E206 |
| GERN | GERON CORP | 2,000 | $4,000 | 0.0% | $2.13 | +104.5% | COM | 374163103 |
| — | CALIFORNIA RES CORP | 87 | $4,000 | 0.0% | $39.67 | — | COM NEW | 13057Q206 |
| UNF | UNIFIRST CORP MASS | 22 | $4,000 | 0.0% | $171.61 | +2.6% | COM | 904708104 |
| BKD | BROOKDALE SR LIVING INC | 400 | $4,000 | 0.0% | $13.43 | -31.5% | COM | 112463104 |
| IPGP | IPG PHOTONICS CORP | 27 | $4,000 | 0.0% | $181.88 | +2.0% | COM | 44980X109 |
| CNH | CNH INDL N V | 296 | $4,000 | 0.0% | $8.72 | 0.0% | SHS | N20944109 |
| NGVT | INGEVITY CORP | 43 | $4,000 | 0.0% | $66.70 | +44.7% | COM | 45688C107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 322 | $4,000 | 0.0% | $13.35 | — | COM | 09254P108 |
| — | APARTMENT INVT & MGMT CO | 93 | $4,000 | 0.0% | $46.62 | — | CL A | 03748R101 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 73 | $4,000 | 0.0% | $59.52 | — | KBW BK | 46138E628 |
| — | SINCLAIR BROADCAST GROUP INC | 150 | $4,000 | 0.0% | $32.18 | — | CL A | 829226109 |
| — | CATALENT INC | 92 | $4,000 | 0.0% | $43.48 | — | COM | 148806102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 145 | $4,000 | 0.0% | $31.42 | — | NY REGISTRY SH | 03938L203 |
| — | NUSTAR ENERGY LP | 133 | $4,000 | 0.0% | $37.59 | — | UNIT COM | 67058H102 |
| — | LAREDO PETROLEUM INC | 498 | $4,000 | 0.0% | $14.40 | — | COM | 516806106 |
| SSTK | SHUTTERSTOCK INC | 80 | $4,000 | 0.0% | $53.37 | -3.6% | COM | 825690100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 196 | $4,000 | 0.0% | $21.18 | -6.6% | COM | 25787G100 |
| IGOV | ISHARES TR | 79 | $4,000 | 0.0% | $50.63 | — | INTL TREA BD ETF | 464288117 |
| FNDB | SCHWAB STRATEGIC TR | 100 | $4,000 | 0.0% | $40.00 | — | SCHWAB FDT US BM | 808524789 |
| IPAR | INTER PARFUMS INC | 67 | $4,000 | 0.0% | $43.26 | +41.9% | COM | 458334109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 181 | $4,000 | 0.0% | $17.30 | -20.1% | SHS USD | G4863A108 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 50 | $4,000 | 0.0% | $80.00 | — | CDN DLR SHS | 46138T104 |
| — | PROSHARES TR | 71 | $3,000 | 0.0% | $42.25 | — | ULTSHRT QQQ | 74347B243 |
| HNNA | HENNESSY ADVISORS INC | 211 | $3,000 | 0.0% | $18.88 | -18.2% | COM | 425885100 |
| — | HEARTLAND FINL USA INC | 46 | $3,000 | 0.0% | $65.22 | — | COM | 42234Q102 |
| EEFT | EURONET WORLDWIDE INC | 28 | $3,000 | 0.0% | $94.17 | 0.0% | COM | 298736109 |
| SANM | SANMINA CORPORATION | 107 | $3,000 | 0.0% | $30.33 | -1.2% | COM | 801056102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 58 | $3,000 | 0.0% | $45.92 | 0.0% | SHS | G0692U109 |
| PEB | PEBBLEBROOK HOTEL TR | 77 | $3,000 | 0.0% | $38.25 | — | COM | 70509V100 |
| — | MANTECH INTL CORP | 51 | $3,000 | 0.0% | $58.82 | — | CL A | 564563104 |
| OSIS | OSI SYSTEMS INC | 41 | $3,000 | 0.0% | $77.62 | 0.0% | COM | 671044105 |
| CNDT | CONDUENT INC | 120 | $3,000 | 0.0% | $17.37 | +18.1% | COM | 206787103 |
| HTHT | HUAZHU GROUP LTD | 96 | $3,000 | 0.0% | $40.36 | — | SPONSORED ADS | 44332N106 |
| — | BROOKFIELD PPTY PARTNERS L P | 128 | $3,000 | 0.0% | $23.44 | — | UNIT LTD PARTN | G16249107 |
| ALV | AUTOLIV INC | 34 | $3,000 | 0.0% | $68.24 | +16.7% | COM | 052800109 |
| — | SANDY SPRING BANCORP INC | 81 | $3,000 | 0.0% | $37.04 | — | COM | 800363103 |
| MWA | MUELLER WTR PRODS INC | 265 | $3,000 | 0.0% | $10.40 | +0.3% | COM SER A | 624758108 |
| FELE | FRANKLIN ELEC INC | 74 | $3,000 | 0.0% | $44.42 | 0.0% | COM | 353514102 |
| BLV | VANGUARD BD INDEX FD INC | 34 | $3,000 | 0.0% | $95.49 | — | LONG TERM BOND | 921937793 |
| — | REALPAGE INC | 48 | $3,000 | 0.0% | $62.50 | — | COM | 75606N109 |
| — | KLX ENERGY SERVICS HOLDNGS I | 80 | $3,000 | 0.0% | $37.50 | — | COM | 48253L106 |
| — | YAMANA GOLD INC | 1,052 | $3,000 | 0.0% | $2.64 | — | COM | 98462Y100 |
| RBBN | RIBBON COMMUNICATIONS INC | 500 | $3,000 | 0.0% | $7.64 | -6.8% | COM | 762544104 |
| WWW | WOLVERINE WORLD WIDE INC | 82 | $3,000 | 0.0% | $31.71 | 0.0% | COM | 978097103 |
| — | SAGE THERAPEUTICS INC | 18 | $3,000 | 0.0% | $166.67 | — | COM | 78667J108 |
| FCPT | FOUR CORNERS PPTY TR INC | 119 | $3,000 | 0.0% | $19.69 | — | COM | 35086T109 |
| — | BLACKROCK MUNI INCOME TR II | 250 | $3,000 | 0.0% | $15.07 | — | COM | 09249N101 |
| — | PDC ENERGY INC | 71 | $3,000 | 0.0% | $42.25 | — | COM | 69327R101 |
| CVLG | COVENANT TRANSN GROUP INC | 115 | $3,000 | 0.0% | $14.49 | 0.0% | CL A | 22284P105 |
| COWZ | PACER FDS TR | 100 | $3,000 | 0.0% | $30.00 | — | US CASH COWS 100 | 69374H881 |
| EWL | ISHARES INC | 73 | $3,000 | 0.0% | $37.04 | — | MSCI SWITZERLAND | 464286749 |
| PRKS | SEAWORLD ENTMT INC | 91 | $3,000 | 0.0% | $14.70 | +77.3% | COM | 81282V100 |
| — | TANZANIAN ROYALTY EXPL CORP | 7,500 | $3,000 | 0.0% | $0.27 | — | COM | 87600U104 |
| EXPO | EXPONENT INC | 64 | $3,000 | 0.0% | $47.22 | 0.0% | COM | 30214U102 |
| AEIS | ADVANCED ENERGY INDS | 63 | $3,000 | 0.0% | $62.25 | -8.8% | COM | 007973100 |
| — | LIBERTY MEDIA CORP DELAWARE | 68 | $3,000 | 0.0% | $44.12 | — | COM A SIRIUSXM | 531229409 |
| ICLN | ISHARES TR | 375 | $3,000 | 0.0% | $8.00 | — | GL CLEAN ENE ETF | 464288224 |
| — | COMPANHIA PARANAENSE ENERG C | 550 | $3,000 | 0.0% | $7.27 | — | SPON ADR PFD | 20441B407 |
| — | BLACKROCK ENHANCED INTL DIV | 583 | $3,000 | 0.0% | $5.15 | — | COM BENE INTER | 092524107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48 | $3,000 | 0.0% | $51.29 | — | SHORT TERM TREAS | 92206C102 |
| — | MFS CHARTER INCOME TR | 366 | $3,000 | 0.0% | $9.01 | — | SH BEN INT | 552727109 |
| AR | ANTERO RES CORP | 166 | $3,000 | 0.0% | $21.19 | -8.6% | COM | 03674X106 |
| BRX | BRIXMOR PPTY GROUP INC | 171 | $3,000 | 0.0% | $17.54 | — | COM | 11120U105 |
| — | GLATFELTER | 170 | $3,000 | 0.0% | $18.94 | — | COM | 377316104 |
| LBRDA | LIBERTY BROADBAND CORP | 37 | $3,000 | 0.0% | $74.59 | 0.0% | COM SER A | 530307107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 113 | $3,000 | 0.0% | $29.67 | — | SHS CL A | G5480U104 |
| — | LIFE STORAGE INC | 34 | $3,000 | 0.0% | $88.24 | — | COM | 53223X107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 200 | $3,000 | 0.0% | $12.20 | 0.0% | COM | 66611T108 |
| — | DDR CORP | 232 | $3,000 | 0.0% | $14.01 | — | COM | 23317H854 |
| GATX | GATX CORP | 39 | $3,000 | 0.0% | $60.04 | +18.4% | COM | 361448103 |
| GAIA | GAIA INC NEW | 202 | $3,000 | 0.0% | $8.77 | +104.6% | CL A | 36269P104 |
| DXCM | DEXCOM INC | 18 | $3,000 | 0.0% | $21.20 | +46.2% | COM | 252131107 |
| BLD | TOPBUILD CORP | 55 | $3,000 | 0.0% | $42.29 | +68.4% | COM | 89055F103 |
| — | DIPLOMAT PHARMACY INC | 165 | $3,000 | 0.0% | $12.12 | — | COM | 25456K101 |
| TKR | TIMKEN CO | 64 | $3,000 | 0.0% | $47.21 | 0.0% | COM | 887389104 |
| BOOM | DMC GLOBAL INC | 80 | $3,000 | 0.0% | $42.10 | 0.0% | COM | 23291C103 |
| DOCU | DOCUSIGN INC | 50 | $3,000 | 0.0% | $50.48 | +12.4% | COM | 256163106 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 178 | $3,000 | 0.0% | $16.85 | — | FNDMNTL HY CRP | 46138E719 |
| PZA | INVESCO EXCHNG TRADED FD TR | 132 | $3,000 | 0.0% | $25.14 | — | NATL AMT MUNI | 46138E537 |
| — | AMERICAN INTL GROUP INC | 210 | $3,000 | 0.0% | $17.78 | — | *W EXP 01/19/202 | 026874156 |
| — | CARRIZO OIL & GAS INC | 120 | $3,000 | 0.0% | $25.00 | — | COM | 144577103 |
| — | AMERICAN EQTY INVT LIFE HLD | 76 | $3,000 | 0.0% | $39.47 | — | COM | 025676206 |
| TECK | TECK RESOURCES LTD | 139 | $3,000 | 0.0% | $22.39 | +7.4% | CL B | 878742204 |
| — | AMERICA MOVIL SAB DE CV | 187 | $3,000 | 0.0% | $12.75 | — | SPONSORED ADR | 02364W204 |
| — | DUFF & PHELPS GLB UTL INC FD | 213 | $3,000 | 0.0% | $14.23 | — | COM | 26433C105 |
| CVCO | CAVCO INDS INC DEL | 11 | $3,000 | 0.0% | $231.52 | 0.0% | COM | 149568107 |
| — | AMC ENTMT HLDGS INC | 135 | $3,000 | 0.0% | $22.22 | — | CL A COM | 00165C104 |
| — | ALTRA INDL MOTION CORP | 66 | $3,000 | 0.0% | $45.45 | — | COM | 02208R106 |
| ITUB | ITAU UNIBANCO HLDG SA | 299 | $3,000 | 0.0% | $11.52 | — | SPON ADR REP PFD | 465562106 |
| — | WESTPORT FUEL SYSTEMS INC | 1,150 | $3,000 | 0.0% | $1.71 | — | COM NEW | 960908309 |
| — | MATCH GROUP INC | 58 | $3,000 | 0.0% | $51.72 | — | COM | 57665R106 |
| ECH | ISHARES INC | 60 | $3,000 | 0.0% | $50.00 | — | MSCI CHILE ETF | 464286640 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25 | $3,000 | 0.0% | $109.69 | 0.0% | COM | 955306105 |
| HDB | HDFC BANK LTD | 35 | $3,000 | 0.0% | $101.67 | — | ADR REPS 3 SHS | 40415F101 |
| — | ABEONA THERAPEUTICS INC | 200 | $3,000 | 0.0% | $5.00 | — | COM | 00289Y107 |
| KW | KENNEDY-WILSON HLDGS INC | 154 | $3,000 | 0.0% | $21.43 | 0.0% | COM | 489398107 |
| TGNA | TEGNA INC | 174 | $2,000 | 0.0% | $13.61 | -16.6% | COM | 87901J105 |
| — | GULFPORT ENERGY CORP | 230 | $2,000 | 0.0% | $16.93 | — | COM NEW | 402635304 |
| — | LIBERTY EXPEDIA HOLDINGS | 52 | $2,000 | 0.0% | $38.46 | — | SER A COM | 53046P109 |
| — | CALADRIUS BIOSCIENCES INC | 300 | $2,000 | 0.0% | $5.16 | — | COM NEW | 128058203 |
| — | NOBLE CORP PLC | 269 | $2,000 | 0.0% | $6.40 | — | SHS USD | G65431101 |
| SPIP | SPDR SERIES TRUST | 39 | $2,000 | 0.0% | $51.28 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | APOLLO GLOBAL MGMT LLC | 64 | $2,000 | 0.0% | $31.25 | — | CL A SHS | 037612306 |
| CABO | CABLE ONE INC | 2 | $2,000 | 0.0% | $726.25 | 0.0% | COM | 12685J105 |
| SPTL | SPDR SERIES TRUST | 65 | $2,000 | 0.0% | $36.59 | — | PORTFOLIO LN TSR | 78464A664 |
| — | DIAMOND OFFSHORE DRILLING IN | 94 | $2,000 | 0.0% | $13.33 | — | COM | 25271C102 |
| INCO | COLUMBIA ETF TR II | 50 | $2,000 | 0.0% | $40.00 | — | INDIA CONSMR ETF | 19762B707 |
| ESRT | EMPIRE ST RLTY TR INC | 126 | $2,000 | 0.0% | $15.87 | — | CL A | 292104106 |
| — | GOVERNMENT PPTYS INCOME TR | 159 | $2,000 | 0.0% | $13.30 | — | COM SHS BEN INT | 38376A103 |
| EWA | ISHARES INC | 90 | $2,000 | 0.0% | $22.72 | — | MSCI AUST ETF | 464286103 |
| — | INDEPENDENCE HLDG CO NEW | 55 | $2,000 | 0.0% | $18.18 | — | COM NEW | 453440307 |
| NDSN | NORDSON CORP | 17 | $2,000 | 0.0% | $109.40 | +14.7% | COM | 655663102 |
| STPZ | PIMCO ETF TR | 39 | $2,000 | 0.0% | $51.28 | — | 1-5 US TIP IDX | 72201R205 |
| IBN | ICICI BK LTD | 211 | $2,000 | 0.0% | $6.90 | — | ADR | 45104G104 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 80 | $2,000 | 0.0% | $25.00 | — | NASDAQ BK ETF | 33738R860 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 56 | $2,000 | 0.0% | $30.67 | — | COM | 32054K103 |
| — | BGC PARTNERS INC | 138 | $2,000 | 0.0% | $14.49 | — | CL A | 05541T101 |
| — | CANTEL MEDICAL CORP | 26 | $2,000 | 0.0% | $76.92 | — | COM | 138098108 |
| WVVI | WILLAMETTE VY VINEYARD INC | 315 | $2,000 | 0.0% | $8.03 | +1.4% | COM | 969136100 |
| — | WESTERN ASSET HGH YLD DFNDFD | 110 | $2,000 | 0.0% | $18.18 | — | COM | 95768B107 |
| UFCS | UNITED FIRE GROUP INC | 49 | $2,000 | 0.0% | $53.37 | 0.0% | COM | 910340108 |
| — | OFFICE DEPOT INC | 500 | $2,000 | 0.0% | $5.30 | — | COM | 676220106 |
| KCE | SPDR SERIES TRUST | 33 | $2,000 | 0.0% | $56.74 | — | S&P CAP MKTS | 78464A771 |
| OIS | OIL STS INTL INC | 72 | $2,000 | 0.0% | $32.65 | 0.0% | COM | 678026105 |
| — | GLOBAL X FDS | 237 | $2,000 | 0.0% | $8.44 | — | GLBL X MLP ETF | 37950E473 |
| DNOW | NOW INC | 105 | $2,000 | 0.0% | $13.80 | +14.9% | COM | 67011P100 |
| — | WELLS FARGO GLOBAL DIVIDEND | 415 | $2,000 | 0.0% | $4.82 | — | COM | 94987C103 |
| — | COLONY CAP INC NEW | 256 | $2,000 | 0.0% | $6.80 | — | CL A COM | 19626G108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 31 | $2,000 | 0.0% | $35.36 | 0.0% | SHS NEW | G0772R208 |
| KBH | KB HOME | 75 | $2,000 | 0.0% | $25.81 | -12.5% | COM | 48666K109 |
| DORM | DORMAN PRODUCTS INC | 22 | $2,000 | 0.0% | $76.44 | 0.0% | COM | 258278100 |
| GCO | GENESCO INC | 51 | $2,000 | 0.0% | $42.76 | +2.1% | COM | 371532102 |
| TEO | TELECOM ARGENTINA S A | 87 | $2,000 | 0.0% | $22.74 | — | SPON ADR REP B | 879273209 |
| GORO | GOLD RESOURCE CORP | 300 | $2,000 | 0.0% | $5.78 | 0.0% | COM | 38068T105 |
| CSM | PROSHARES TR | 32 | $2,000 | 0.0% | $62.50 | — | PSHS LC COR PLUS | 74347R248 |
| — | QIAGEN NV | 57 | $2,000 | 0.0% | $35.09 | — | SHS NEW | N72482123 |
| PBYI | PUMA BIOTECHNOLOGY INC | 50 | $2,000 | 0.0% | $55.94 | -13.8% | COM | 74587V107 |
| — | INSYS THERAPEUTICS INC NEW | 202 | $2,000 | 0.0% | $4.95 | — | COM NEW | 45824V209 |
| REGL | PROSHARES TR | 32 | $2,000 | 0.0% | $62.50 | — | S&P MDCP 400 DIV | 74347B680 |
| JRVR | JAMES RIV GROUP LTD | 37 | $2,000 | 0.0% | $40.88 | 0.0% | COM | G5005R107 |
| USFD | US FOODS HLDG CORP | 68 | $2,000 | 0.0% | $34.57 | 0.0% | COM | 912008109 |
| LXU | LSB INDS INC | 250 | $2,000 | 0.0% | $5.86 | 0.0% | COM | 502160104 |
| — | VILLAGE BK & TR FINANCIAL CO | 46 | $2,000 | 0.0% | $21.74 | — | COM NEW | 92705T200 |
| TDTF | FLEXSHARES TR | 64 | $2,000 | 0.0% | $31.25 | — | IBOXX 5YR TRGT | 33939L605 |
| SABR | SABRE CORP | 82 | $2,000 | 0.0% | $25.59 | +0.3% | COM | 78573M104 |
| — | CORESITE RLTY CORP | 17 | $2,000 | 0.0% | $117.65 | — | COM | 21870Q105 |
| UHS | UNIVERSAL HLTH SVCS INC | 18 | $2,000 | 0.0% | $113.20 | +4.8% | CL B | 913903100 |
| — | PRA HEALTH SCIENCES INC | 21 | $2,000 | 0.0% | $83.33 | — | COM | 69354M108 |
| — | CREDIT SUISSE AG NASSAU BRH | 300 | $2,000 | 0.0% | $6.67 | — | VELOCITY SHS EXC | 22539T597 |
| — | WINDSTREAM HLDGS INC | 458 | $2,000 | 0.0% | $4.24 | — | COM PAR | 97382A309 |
| CIEN | CIENA CORP | 70 | $2,000 | 0.0% | $25.40 | +10.3% | COM NEW | 171779309 |
| GXC | SPDR INDEX SHS FDS | 23 | $2,000 | 0.0% | $86.96 | — | S&P CHINA ETF | 78463X400 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 200 | $2,000 | 0.0% | $10.00 | — | UNIT L P INT | 573331105 |
| HMN | HORACE MANN EDUCATORS CORP N | 47 | $2,000 | 0.0% | $45.49 | 0.0% | COM | 440327104 |
| LYTS | LSI INDS INC | 500 | $2,000 | 0.0% | $6.76 | -25.6% | COM | 50216C108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 15 | $2,000 | 0.0% | $118.20 | 0.0% | COM | 57164Y107 |
| TGB | TASEKO MINES LTD | 2,000 | $2,000 | 0.0% | $1.21 | -30.8% | COM | 876511106 |
| — | ACTINIUM PHARMACEUTICALS INC | 3,232 | $2,000 | 0.0% | $0.62 | — | COM | 00507W107 |
| FORM | FORMFACTOR INC | 151 | $2,000 | 0.0% | $13.79 | 0.0% | COM | 346375108 |
| — | GRUBHUB INC | 14 | $2,000 | 0.0% | $142.86 | — | COM | 400110102 |
| EWN | ISHARES INC | 69 | $2,000 | 0.0% | $28.99 | — | MSCI NETHERL ETF | 464286814 |
| — | NUVEEN TX ADV TOTAL RET STRG | 166 | $2,000 | 0.0% | $12.05 | — | COM | 67090H102 |
| UE | URBAN EDGE PPTYS | 86 | $2,000 | 0.0% | $23.26 | — | COM | 91704F104 |
| FNB | FNB CORP PA | 154 | $2,000 | 0.0% | $9.89 | 0.0% | COM | 302520101 |
| MOG/A | MOOG INC | 28 | $2,000 | 0.0% | $73.21 | 0.0% | CL A | 615394202 |
| SGMO | SANGAMO THERAPEUTICS INC | 139 | $2,000 | 0.0% | $21.38 | -28.9% | COM | 800677106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 30 | $2,000 | 0.0% | $36.46 | +14.4% | COM | 01973R101 |
| JKS | JINKOSOLAR HLDG CO LTD | 190 | $2,000 | 0.0% | $15.79 | — | SPONSORED ADR | 47759T100 |
| OPPE | WISDOMTREE TR | 63 | $2,000 | 0.0% | $30.04 | — | EUR HDG SMLCAP | 97717X552 |
| ACLS | AXCELIS TECHNOLOGIES INC | 124 | $2,000 | 0.0% | $13.61 | +51.4% | COM NEW | 054540208 |
| — | CHIMERA INVT CORP | 123 | $2,000 | 0.0% | $16.26 | — | COM NEW | 16934Q208 |
| LIVN | LIVANOVA PLC | 19 | $2,000 | 0.0% | $117.94 | 0.0% | SHS | G5509L101 |
| SSL | SASOL LTD | 51 | $2,000 | 0.0% | $30.00 | — | SPONSORED ADR | 803866300 |
| PSMT | PRICESMART INC | 22 | $2,000 | 0.0% | $75.67 | 0.0% | COM | 741511109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 168 | $2,000 | 0.0% | $14.43 | 0.0% | COM | 388689101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41 | $2,000 | 0.0% | $55.49 | 0.0% | COM | 78467J100 |
| GWX | SPDR INDEX SHS FDS | 48 | $2,000 | 0.0% | $41.67 | — | S&P INTL SMLCP | 78463X871 |
| — | ZIX CORP | 285 | $2,000 | 0.0% | $4.56 | — | COM | 98974P100 |
| — | ENEL AMERICAS S A | 237 | $2,000 | 0.0% | $8.44 | — | SPONSORED ADR | 29274F104 |
| — | PENNEY J C INC | 1,236 | $2,000 | 0.0% | $6.69 | — | COM | 708160106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 41 | $2,000 | 0.0% | $49.97 | — | SPON ADR SER B | 833635105 |
| KWR | QUAKER CHEM CORP | 12 | $2,000 | 0.0% | $174.71 | 0.0% | COM | 747316107 |
| AOA | ISHARES TR | 44 | $2,000 | 0.0% | $54.05 | — | AGGRES ALLOC ETF | 464289859 |
| CORT | CORCEPT THERAPEUTICS INC | 115 | $2,000 | 0.0% | $17.40 | -19.7% | COM | 218352102 |
| ALGT | ALLEGIANT TRAVEL CO | 19 | $2,000 | 0.0% | $124.52 | 0.0% | COM | 01748X102 |
| — | HUDSON PAC PPTYS INC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 444097109 |
| — | ATLANTIC PWR CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | COM NEW | 04878Q863 |
| SPTS | SPDR SER TR | 72 | $2,000 | 0.0% | $27.78 | — | PORTFOLIO SH TSR | 78468R101 |
| ESE | ESCO TECHNOLOGIES INC | 13 | $1,000 | 0.0% | $63.18 | 0.0% | COM | 296315104 |
| TPH | TRI POINTE GROUP INC | 71 | $1,000 | 0.0% | $14.80 | 0.0% | COM | 87265H109 |
| VREX | VAREX IMAGING CORP | 40 | $1,000 | 0.0% | $32.72 | +0.5% | COM | 92214X106 |
| CVV | CVD EQUIPMENT CORP | 200 | $1,000 | 0.0% | $11.51 | -42.7% | COM | 126601103 |
| — | RETAIL VALUE INC | 18 | $1,000 | 0.0% | $55.56 | — | COM | 76133Q102 |
| POWI | POWER INTEGRATIONS INC | 23 | $1,000 | 0.0% | $33.39 | 0.0% | COM | 739276103 |
| — | FORTRESS BIOTECH INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 34960Q109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $1,000 | 0.0% | $118.51 | +45.1% | SHS USD | G50871105 |
| — | JARDEN CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | MACQUARIE INFRASTRUCTURE COR | 27 | $1,000 | 0.0% | $37.04 | — | COM | 55608B105 |
| — | CINCINNATI BELL INC NEW | 80 | $1,000 | 0.0% | $13.72 | — | COM NEW | 171871502 |
| ATRO | ASTRONICS CORP | 15 | $1,000 | 0.0% | $35.53 | 0.0% | COM | 046433108 |
| AGO | ASSURED GUARANTY LTD | 26 | $1,000 | 0.0% | $34.96 | 0.0% | COM | G0585R106 |
| — | ASPEN TECHNOLOGY INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 045327103 |
| — | EASTERLY GOVT PPTYS INC | 69 | $1,000 | 0.0% | $14.49 | — | COM | 27616P103 |
| SFM | SPROUTS FMRS MKT INC | 34 | $1,000 | 0.0% | $22.62 | +8.5% | COM | 85208M102 |
| PLCE | CHILDRENS PL INC | 7 | $1,000 | 0.0% | $121.77 | +4.9% | COM | 168905107 |
| — | CHICOS FAS INC | 132 | $1,000 | 0.0% | $10.90 | — | COM | 168615102 |
| IAG | IAMGOLD CORP | 229 | $1,000 | 0.0% | $4.76 | 0.0% | COM | 450913108 |
| Z | ZILLOW GROUP INC | 20 | $1,000 | 0.0% | $55.41 | -5.9% | CL C CAP STK | 98954M200 |
| — | GULFMARK OFFSHORE INC | 292 | $1,000 | 0.0% | — | — | *W EXP 11/14/202 | 402629117 |
| — | STATE AUTO FINL CORP | 28 | $1,000 | 0.0% | $35.71 | — | COM | 855707105 |
| — | STEIN MART INC | 400 | $1,000 | 0.0% | $5.00 | — | COM | 858375108 |
| SATS | ECHOSTAR CORP | 19 | $1,000 | 0.0% | $38.07 | 0.0% | CL A | 278768106 |
| NWSA | NEWS CORP NEW | 74 | $1,000 | 0.0% | $13.29 | -2.8% | CL A | 65249B109 |
| — | NEWLINK GENETICS CORP | 375 | $1,000 | 0.0% | $24.17 | — | COM | 651511107 |
| NYT | NEW YORK TIMES CO | 36 | $1,000 | 0.0% | $11.79 | +90.0% | CL A | 650111107 |
| — | NEVRO CORP | 15 | $1,000 | 0.0% | $80.00 | — | COM | 64157F103 |
| — | SEASPAN CORP | 92 | $1,000 | 0.0% | $11.47 | — | SHS | Y75638109 |
| NTCT | NETSCOUT SYS INC | 33 | $1,000 | 0.0% | $33.37 | -19.0% | COM | 64115T104 |
| EWI | ISHARES INC | 32 | $1,000 | 0.0% | $29.91 | — | MSCI ITALY ETF | 46434G830 |
| — | NAVISTAR INTL CORP NEW | 20 | $1,000 | 0.0% | $50.00 | — | COM | 63934E108 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | SHS | Y62159101 |
| SHYG | ISHARES TR | 12 | $1,000 | 0.0% | $45.34 | — | 0-5YR HI YL CP | 46434V407 |
| RPD | RAPID7 INC | 36 | $1,000 | 0.0% | $33.57 | 0.0% | COM | 753422104 |
| NAVI | NAVIENT CORPORATION | 62 | $1,000 | 0.0% | $14.58 | -7.2% | COM | 63938C108 |
| AGZ | ISHARES TR | 7 | $1,000 | 0.0% | $107.44 | — | AGENCY BOND ETF | 464288166 |
| — | GREENHILL & CO INC | 52 | $1,000 | 0.0% | $20.62 | — | COM | 395259104 |
| — | RAMCO-GERSHENSON PPTYS TR | 61 | $1,000 | 0.0% | $16.39 | — | COM SH BEN INT | 751452202 |
| TMHC | TAYLOR MORRISON HOME CORP | 58 | $1,000 | 0.0% | $19.87 | 0.0% | CL A | 87724P106 |
| USDU | WISDOMTREE TR | 38 | $1,000 | 0.0% | $26.32 | — | BLMBG US BULL | 97717W471 |
| — | NABORS INDUSTRIES LTD | 100 | $1,000 | 0.0% | $6.35 | — | SHS | G6359F103 |
| — | SUMMIT MATLS INC | 79 | $1,000 | 0.0% | $12.66 | — | CL A | 86614U100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11 | $1,000 | 0.0% | $90.83 | — | COM | 29472R108 |
| — | SUNPOWER CORP | 100 | $1,000 | 0.0% | $7.09 | — | COM | 867652406 |
| — | SUPERIOR ENERGY SVCS INC | 80 | $1,000 | 0.0% | $12.50 | — | COM | 868157108 |
| — | TALOS ENERGY INC | 242 | $1,000 | 0.0% | $4.13 | — | *W EXP 02/28/202 | 87484T116 |
| — | VANECK VECTORS ETF TR | 71 | $1,000 | 0.0% | $14.08 | — | HIGH INCOME INFR | 92189F569 |
| VC | VISTEON CORP | 7 | $1,000 | 0.0% | $115.10 | 0.0% | COM NEW | 92839U206 |
| PTEN | PATTERSON UTI ENERGY INC | 45 | $1,000 | 0.0% | $20.05 | -14.3% | COM | 703481101 |
| — | PARSLEY ENERGY INC | 32 | $1,000 | 0.0% | $31.25 | — | CL A | 701877102 |
| PBI | PITNEY BOWES INC | 200 | $1,000 | 0.0% | $11.77 | -31.4% | COM | 724479100 |
| LNTH | LANTHEUS HLDGS INC | 100 | $1,000 | 0.0% | $14.61 | 0.0% | COM | 516544103 |
| — | CARLYLE GROUP L P | 50 | $1,000 | 0.0% | $15.25 | — | COM UTS LTD PTN | 14309L102 |
| — | LOGMEIN INC | 10 | $1,000 | 0.0% | $107.32 | — | COM | 54142L109 |
| — | LIBERTY MEDIA CORP DELAWARE | 25 | $1,000 | 0.0% | $40.00 | — | COM SER A FRMLA | 531229870 |
| SPSB | SPDR SERIES TRUST | 28 | $1,000 | 0.0% | $30.25 | — | PORTFOLIO SHORT | 78464A474 |
| — | BLACKROCK ENH CAP & INC FD I | 59 | $1,000 | 0.0% | $14.06 | — | COM | 09256A109 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 74 | $1,000 | 0.0% | $7.89 | 0.0% | COM NEW | 676118201 |
| — | LIBERTY ALL-STAR GROWTH FD I | 100 | $1,000 | 0.0% | $10.20 | — | COM | 529900102 |
| — | AARONS INC | 23 | $1,000 | 0.0% | $43.48 | — | COM PAR $0.50 | 002535300 |
| GIL | GILDAN ACTIVEWEAR INC | 48 | $1,000 | 0.0% | $25.55 | +0.8% | COM | 375916103 |
| CRI | CARTERS INC | 13 | $1,000 | 0.0% | $84.44 | 0.0% | COM | 146229109 |
| GLP | GLOBAL PARTNERS LP | 62 | $1,000 | 0.0% | $16.13 | — | COM UNITS | 37946R109 |
| — | LANNET INC | 209 | $1,000 | 0.0% | $22.25 | — | COM | 516012101 |
| — | NXT ID INC | 450 | $1,000 | 0.0% | $2.22 | — | COM NEW | 67091J206 |
| — | DRIL-QUIP INC | 11 | $1,000 | 0.0% | $90.91 | — | COM | 262037104 |
| — | GULFMARK OFFSHORE INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 402629505 |
| — | SPDR SERIES TRUST | 17 | $1,000 | 0.0% | $58.82 | — | S&P 600 SML CAP | 78464A813 |
| — | CBRE CLARION GLOBAL REAL EST | 171 | $1,000 | 0.0% | $7.10 | — | COM | 12504G100 |
| — | STONEMOR PARTNERS L P | 200 | $1,000 | 0.0% | $5.00 | — | COM UNITS INT | 86183Q100 |
| — | ABERDEEN EMRG MRKTS EQT INM | 138 | $1,000 | 0.0% | $7.25 | — | COM | 00301W105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 147 | $1,000 | 0.0% | $6.80 | — | SPONSORED ADR | 20441A102 |
| BH | BIGLARI HLDGS INC | 5 | $1,000 | 0.0% | $191.39 | 0.0% | COM STK CL B | 08986R309 |
| — | GRAMERCY PPTY TR | 25 | $1,000 | 0.0% | $39.46 | — | COM NEW | 385002308 |
| GPMT | GRANITE PT MTG TR INC | 75 | $1,000 | 0.0% | $13.33 | — | COM | 38741L107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 20 | $1,000 | 0.0% | $50.00 | — | DWA INDLS MUMT | 46137V845 |
| — | BERRY GLOBAL GROUP INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 08579W103 |
| RMR | RMR GROUP INC | 18 | $1,000 | 0.0% | $46.84 | +1.5% | CL A | 74967R106 |
| SPLB | SPDR SERIES TRUST | 49 | $1,000 | 0.0% | $20.41 | — | PORTFOLIO LN COR | 78464A367 |
| ARKW | ARK ETF TR | 16 | $1,000 | 0.0% | $62.50 | — | WEB X.O ETF | 00214Q401 |
| BDN | BRANDYWINE RLTY TR | 35 | $1,000 | 0.0% | $28.57 | — | SH BEN INT NEW | 105368203 |
| IOSP | INNOSPEC INC | 12 | $1,000 | 0.0% | $70.20 | 0.0% | COM | 45768S105 |
| — | UNIVAR INC | 36 | $1,000 | 0.0% | $27.78 | — | COM | 91336L107 |
| VUZI | VUZIX CORP | 200 | $1,000 | 0.0% | $6.72 | 0.0% | COM NEW | 92921W300 |
| DJP | BARCLAYS BK PLC | 22 | $1,000 | 0.0% | $24.12 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | WESTERN ASSET GLB HI INCOME | 89 | $1,000 | 0.0% | $11.24 | — | COM | 95766B109 |
| EWC | ISHARES INC | 49 | $1,000 | 0.0% | $25.05 | — | MSCI CDA ETF | 464286509 |
| — | BMC STK HLDGS INC | 32 | $1,000 | 0.0% | $31.25 | — | COM | 05591B109 |
| — | WELLS FARGO INCOME OPPORTUNI | 182 | $1,000 | 0.0% | $5.49 | — | WF INC OPPTY FD | 94987B105 |
| — | FEDERAL REALTY INVT TR | 11 | $1,000 | 0.0% | $139.05 | — | SH BEN INT NEW | 313747206 |
| — | WASHINGTON PRIME GROUP NEW | 124 | $1,000 | 0.0% | $8.06 | — | COM | 93964W108 |
| APOG | APOGEE ENTERPRISES INC | 15 | $1,000 | 0.0% | $40.95 | 0.0% | COM | 037598109 |
| — | MITEL NETWORKS CORP | 117 | $1,000 | 0.0% | $8.55 | — | COM | 60671Q104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 400 | $1,000 | 0.0% | $2.30 | 0.0% | COM | G65773106 |
| — | GENERAL MTRS CO | 76 | $1,000 | 0.0% | $22.57 | — | *W EXP 07/10/201 | 37045V126 |
| MAA | MID AMER APT CMNTYS INC | 12 | $1,000 | 0.0% | $74.67 | +5.4% | COM | 59522J103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,000 | $1,000 | 0.0% | $0.54 | 0.0% | COM NEW | 66510M204 |
| — | DCP MIDSTREAM LP | 28 | $1,000 | 0.0% | $35.71 | — | COM UT LTD PTN | 23311P100 |
| — | TIER REIT INC | 61 | $1,000 | 0.0% | $16.39 | — | COM NEW | 88650V208 |
| CNNE | CANNAE HLDGS INC | 42 | $1,000 | 0.0% | $16.42 | +13.3% | COM | 13765N107 |
| HVT | HAVERTY FURNITURE INC | 59 | $1,000 | 0.0% | $21.60 | 0.0% | COM | 419596101 |
| HEI/A | HEICO CORP NEW | 16 | $1,000 | 0.0% | $68.10 | 0.0% | CL A | 422806208 |
| — | PROSHARES TR II | 21 | $1,000 | 0.0% | $47.62 | — | ULTRA VIX SHORT | 74347W148 |
| — | QEP RES INC | 57 | $1,000 | 0.0% | $17.54 | — | COM | 74733V100 |
| HLF | HERBALIFE NUTRITION LTD | 8 | $0 | 0.0% | $52.57 | +5.1% | COM SHS | G4412G101 |
| — | WESTELL TECHNOLOGIES INC | 25 | $0 | 0.0% | — | — | CL A NEW | 957541204 |
| — | DONNELLEY R R & SONS CO | 83 | $0 | 0.0% | $12.26 | — | COM | 257867200 |
| — | OHA INVT CORP | 100 | $0 | 0.0% | — | — | COM | 67091U102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6 | $0 | 0.0% | $85.40 | 0.0% | COM | 030506109 |
| — | WAGEWORKS INC | 1 | $0 | 0.0% | — | — | COM | 930427109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 45 | $0 | 0.0% | — | — | COM | 518415104 |
| — | CAMBER ENERGY INC | 3 | $0 | 0.0% | — | — | COM NEW | 13200M201 |
| — | OBSIDIAN ENERGY LTD | 500 | $0 | 0.0% | $1.59 | — | COM | 674482104 |
| — | BLACKROCK RES & COMM STRAT T | 34 | $0 | 0.0% | — | — | SHS | 09257A108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 4 | $0 | 0.0% | — | — | COM | 09253T101 |
| LPX | LOUISIANA PAC CORP | 15 | $0 | 0.0% | $28.20 | +1.0% | COM | 546347105 |
| LEN/B | LENNAR CORP | 9 | $0 | 0.0% | $42.24 | -13.7% | CL B | 526057302 |
| LWAY | LIFEWAY FOODS INC | 100 | $0 | 0.0% | $9.72 | -62.4% | COM | 531914109 |
| CHCI | COMSTOCK HLDG COS INC | 42 | $0 | 0.0% | $2.71 | 0.0% | CL A NEW | 205684202 |
| MVIS | MICROVISION INC DEL | 300 | $0 | 0.0% | $1.27 | -17.9% | COM NEW | 594960304 |
| — | DIREXION SHS ETF TR | 8 | $0 | 0.0% | — | — | DLY RUSSIA BL 3X | 25490K273 |
| — | TITAN MED INC | 13 | $0 | 0.0% | — | — | COM NEW | 88830X819 |
| — | PHH CORP | 5 | $0 | 0.0% | — | — | COM NEW | 693320202 |
| PICB | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | INTL CORP BD | 46138E636 |
| — | J ALEXANDERS HLDGS INC | 7 | $0 | 0.0% | — | — | COM | 46609J106 |
| DNN | DENISON MINES CORP | 200 | $0 | 0.0% | $0.50 | +3.2% | COM | 248356107 |
| — | PERNIX THERAPEUTICS HLDGS IN | 7 | $0 | 0.0% | — | — | COM NEW | 71426V306 |
| MTRN | MATERION CORP | 6 | $0 | 0.0% | $60.17 | 0.0% | COM | 576690101 |
| MEOH | METHANEX CORP | 2 | $0 | 0.0% | $72.77 | 0.0% | COM | 59151K108 |
| — | ULTRA PETROLEUM CORP | 99 | $0 | 0.0% | $10.10 | — | COM NEW | 903914208 |
| BZH | BEAZER HOMES USA INC | 9 | $0 | 0.0% | $15.37 | -14.4% | COM NEW | 07556Q881 |
| — | BRF SA | 39 | $0 | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| — | TEMPLETON GLOBAL INCOME FD | 49 | $0 | 0.0% | — | — | COM | 880198106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20 | $0 | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| — | AAC HLDGS INC | 50 | $0 | 0.0% | — | — | COM | 000307108 |
| CNO | CNO FINL GROUP INC | 3 | $0 | 0.0% | $18.51 | -4.5% | COM | 12621E103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 9 | $0 | 0.0% | $18.55 | 0.0% | COM CL C | G9001E128 |
| ITRI | ITRON INC | 7 | $0 | 0.0% | $63.09 | 0.0% | COM | 465741106 |
| THRM | GENTHERM INC | 4 | $0 | 0.0% | $45.39 | 0.0% | COM | 37253A103 |
| IWC | ISHARES TR | 4 | $0 | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| IYZ | ISHARES TR | 4 | $0 | 0.0% | $30.72 | — | US TELECOM ETF | 464287713 |
| EWO | ISHARES INC | 18 | $0 | 0.0% | — | — | MSCI AUSTRIA ETF | 464286202 |
| MRCY | MERCURY SYS INC | 7 | $0 | 0.0% | $48.40 | 0.0% | COM | 589378108 |
| — | MFC BANCORP LTD | 40 | $0 | 0.0% | — | — | USD MFC SHS | G60630103 |
| DSX | DIANA SHIPPING INC | 17 | $0 | 0.0% | $2.52 | 0.0% | COM | Y2066G104 |
| — | CEL SCI CORP | 1 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| BCC | BOISE CASCADE CO DEL | 10 | $0 | 0.0% | $29.59 | 0.0% | COM | 09739D100 |
| — | MONEYGRAM INTL INC | 25 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |
| — | STRATA SKIN SCIENCES INC | 110 | $0 | 0.0% | — | — | COM NEW | 86272A206 |
| — | NUVEEN REAL ESTATE INCOME FD | 7 | $0 | 0.0% | — | — | COM | 67071B108 |
| INDY | ISHARES TR | 11 | $0 | 0.0% | — | — | INDIA 50 ETF | 464289529 |
| — | FREDS INC | 52 | $0 | 0.0% | — | — | CL A | 356108100 |
| — | US ECOLOGY INC | 3 | $0 | 0.0% | — | — | COM | 91732J102 |
| FSP | FRANKLIN STREET PPTYS CORP | 11 | $0 | 0.0% | — | — | COM | 35471R106 |
| EWT | ISHARES INC | 12 | $0 | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| — | TSAKOS ENERGY NAVIGATION LTD | 22 | $0 | 0.0% | — | — | SHS | G9108L108 |
| EWS | ISHARES INC | 16 | $0 | 0.0% | $25.53 | — | MSCI SINGPOR ETF | 46434G780 |
| — | TROVAGENE INC | 284 | $0 | 0.0% | — | — | COM PAR | 897238408 |
| BGI | BIRKS GROUP INC | 17 | $0 | 0.0% | $1.29 | +12.1% | CL A COM | 09088U109 |
| — | NUVEEN SELECT TAX FREE INCM | 1 | $0 | 0.0% | $14.20 | — | SH BEN INT | 67063X100 |
| — | GROUPON INC | 116 | $0 | 0.0% | $4.26 | — | COM | 399473107 |
| — | TCW STRATEGIC INCOME FUND IN | 24 | $0 | 0.0% | — | — | COM | 872340104 |
| PLUG | PLUG POWER INC | 5 | $0 | 0.0% | $2.22 | -12.3% | COM NEW | 72919P202 |
| ESLT | ELBIT SYS LTD | 3 | $0 | 0.0% | $109.61 | +4.5% | ORD | M3760D101 |
| — | SEADRILL LTD | 11 | $0 | 0.0% | — | — | COM | G7998G106 |
| NWS | NEWS CORP NEW | 27 | $0 | 0.0% | $11.46 | +15.8% | CL B | 65249B208 |
| — | GABELLI CONV&INCOM SECS FD I | 3,195 | $0 | 0.0% | — | — | RIGHT 10/17/2018 | 36240B125 |
| KODK | EASTMAN KODAK CO | 100 | $0 | 0.0% | $3.27 | 0.0% | COM NEW | 277461406 |
| AVNW | AVIAT NETWORKS INC | 1 | $0 | 0.0% | $8.13 | +0.6% | COM NEW | 05366Y201 |
| CAR | AVIS BUDGET GROUP | 6 | $0 | 0.0% | $41.38 | -23.4% | COM | 053774105 |
| — | ORGANOVO HLDGS INC | 336 | $0 | 0.0% | $3.24 | — | COM | 68620A104 |
| PCH | POTLATCHDELTIC CORPORATION | 2 | $0 | 0.0% | — | — | COM | 737630103 |
| — | MARATHON PATENT GROUP INC | 100 | $0 | 0.0% | — | — | COM PAR | 56585W302 |
| — | BABCOCK & WILCOX ENTERPRIS I | 2 | $0 | 0.0% | — | — | COM | 05614L100 |
| — | RENREN INC | 20 | $0 | 0.0% | — | — | SPON ADR A NEW | 759892201 |
| — | MACQUARIE GLBL INFRA TOTL RE | 18 | $0 | 0.0% | $21.38 | — | COM | 55608D101 |
| — | CELGENE CORP | 242 | $0 | 0.0% | — | — | RIGHT 12/31/2030 | 151020112 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| CVI | CVR ENERGY INC | 1 | $0 | 0.0% | $20.85 | 0.0% | COM | 12662P108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12 | $0 | 0.0% | $35.36 | 0.0% | COM | 84470P109 |
| — | VERINT SYS INC | 6 | $0 | 0.0% | — | — | COM | 92343X100 |
| — | VICAL INC | 10 | $0 | 0.0% | — | — | COM NEW | 925602203 |
| — | FIVE PRIME THERAPEUTICS INC | 3 | $0 | 0.0% | — | — | COM | 33830X104 |
| — | SANOFI | 56 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |