Location: Anaheim, CA
CIK: 0000891943 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value: $724M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,841 | $15.34M | 2.1% | $185.11 * | $41.08 | +4.1% | COM | 037833100 |
| RITM | NEW RESIDENTIAL INVT CORP | 721,674 | $12.62M | 1.7% | $17.49 | $17.85 | — | COM NEW | 64828T201 |
| ALRM | ALARM COM HLDGS INC | 270,726 | $10.93M | 1.5% | $40.38 * | $42.78 | -3.0% | COM | 011642105 |
| SPY | SPDR S&P 500 ETF TR | 40,157 | $10.89M | 1.5% | $271.29 | $268.64 | — | TR UNIT | 78462F103 |
| MAIN | MAIN STREET CAPITAL CORP | 275,724 | $10.49M | 1.4% | $38.06 | $39.96 | -4.8% | COM | 56035L104 |
| — | COLONY CR REAL ESTATE INC | 494,687 | $10.26M | 1.4% | $20.73 | $20.73 | — | COM CL A | 19625T101 |
| — | SPDR SERIES TRUST | 207,165 | $8.921M | 1.2% | $43.06 | $37.49 | — | S&P OILGAS EXP | 78464A730 |
| MTUM | ISHARES TR | 71,858 | $7.883M | 1.1% | $109.70 | $105.28 | — | USA MOMENTUM FCT | 46432F396 |
| HTGC | HERCULES CAPITAL INC | 580,432 | $7.342M | 1.0% | $12.65 * | $12.41 | -0.3% | COM | 427096508 |
| VOO | VANGUARD INDEX FDS | 28,855 | $7.2M | 1.0% | $249.52 | $247.47 | — | S&P 500 ETF SHS | 922908363 |
| GBCI | GLACIER BANCORP INC NEW | 181,394 | $7.016M | 1.0% | $38.68 * | $30.57 | 0.0% | COM | 37637Q105 |
| — | BLUEROCK RESIDENTIAL GRW REI | 757,547 | $6.757M | 0.9% | $8.92 | $8.84 | — | COM CL A | 09627J102 |
| AMZN | AMAZON COM INC | 3,826 | $6.503M | 0.9% | $1699.69 * | $67.64 | +17.3% | COM | 023135106 |
| RFDI | FIRST TR EXCH TRADED FD III | 106,071 | $6.498M | 0.9% | $61.26 | $63.99 | — | RIVRFRNT DYN DEV | 33739P608 |
| FND | FLOOR & DECOR HLDGS INC | 131,684 | $6.496M | 0.9% | $49.33 * | $48.93 | +4.9% | CL A | 339750101 |
| XLY | SELECT SECTOR SPDR TR | 57,799 | $6.317M | 0.9% | $109.29 | $102.63 | — | SBI CONS DISCR | 81369Y407 |
| FDN | FIRST TR EXCHANGE TRADED FD | 45,828 | $6.308M | 0.9% | $137.65 | $114.59 | — | DJ INTERNT IDX | 33733E302 |
| IVV | ISHARES TR | 22,516 | $6.148M | 0.8% | $273.05 | $271.70 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 87,857 | $6.103M | 0.8% | $69.47 | $65.28 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 109,305 | $5.74M | 0.8% | $52.51 | $56.72 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 210,839 | $5.606M | 0.8% | $26.59 | $27.59 | — | SBI INT-FINL | 81369Y605 |
| VXF | VANGUARD INDEX FDS | 47,327 | $5.575M | 0.8% | $117.80 | $112.49 | — | EXTEND MKT ETF | 922908652 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 22,670 | $5.503M | 0.8% | $242.74 | $246.37 | — | UT SER 1 | 78467X109 |
| ACWI | ISHARES TR | 76,906 | $5.47M | 0.8% | $71.13 | $72.04 | — | MSCI ACWI ETF | 464288257 |
| VUG | VANGUARD INDEX FDS | 36,130 | $5.413M | 0.7% | $149.82 | $143.26 | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 26,910 | $5.229M | 0.7% | $194.31 * | $176.29 | +1.8% | CL A | 30303M102 |
| AOK | ISHARES TR | 146,343 | $4.976M | 0.7% | $34.00 | $34.57 | — | CONSER ALLOC ETF | 464289883 |
| BAC | BANK AMER CORP | 175,190 | $4.939M | 0.7% | $28.19 * | $24.24 | +2.5% | COM | 060505104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 171,785 | $4.911M | 0.7% | $28.59 | $29.96 | — | SHS | 336917109 |
| MSFT | MICROSOFT CORP | 48,161 | $4.749M | 0.7% | $98.61 * | $85.30 | +5.2% | COM | 594918104 |
| — | SPARTAN MTRS INC | 313,649 | $4.736M | 0.7% | $15.10 | $15.71 | — | COM | 846819100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,791 | $4.718M | 0.7% | $42.20 | $45.37 | — | FTSE EMR MKT ETF | 922042858 |
| DSGX | DESCARTES SYS GROUP INC | 138,640 | $4.506M | 0.6% | $32.50 * | $28.85 | +4.6% | COM | 249906108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 93,259 | $4.421M | 0.6% | $47.41 | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,413 | $4.407M | 0.6% | $355.03 | $345.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 100,650 | $4.361M | 0.6% | $43.33 | $47.40 | — | MSCI EMG MKT ETF | 464287234 |
| QUAL | ISHARES TR | 50,509 | $4.215M | 0.6% | $83.45 | $82.86 | — | USA QUALITY FCTR | 46432F339 |
| FV | FIRST TR EXCHANGE TRADED FD | 141,445 | $4.167M | 0.6% | $29.46 | $28.63 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLI | SELECT SECTOR SPDR TR | 57,474 | $4.117M | 0.6% | $71.63 | $75.13 | — | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP NEW | 31,759 | $4.015M | 0.6% | $126.42 * | $87.08 | +2.4% | COM | 166764100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 83,872 | $4.007M | 0.6% | $47.78 | $48.03 | — | SENIOR LN FD | 33738D309 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 56,016 | $3.98M | 0.5% | $71.05 | $71.05 | — | JPMORGAN DIVER | 46641Q407 |
| QQQ | INVESCO QQQ TR | 22,533 | $3.868M | 0.5% | $171.66 | $171.66 | — | UNIT SER 1 | 46090E103 |
| KRE | SPDR SERIES TRUST | 60,716 | $3.704M | 0.5% | $61.01 | $60.56 | — | S&P REGL BKG | 78464A698 |
| — | DASAN ZHONE SOLUTIONS INC | 378,917 | $3.698M | 0.5% | $9.76 | $9.80 | — | COM NEW | 23305L206 |
| T | AT&T INC | 112,357 | $3.608M | 0.5% | $32.11 * | $14.69 | -1.1% | COM | 00206R102 |
| BA | BOEING CO | 10,737 | $3.602M | 0.5% | $335.48 | $301.18 | +9.7% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 22,838 | $3.555M | 0.5% | $155.66 | $151.50 | — | SMALL CP ETF | 922908751 |
| HYZD | WISDOMTREE TR | 146,359 | $3.501M | 0.5% | $23.92 | $24.03 | — | HEDGED HI YLD BD | 97717W430 |
| MINT | PIMCO ETF TR | 33,452 | $3.397M | 0.5% | $101.55 | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| STKL | SUNOPTA INC | 402,310 | $3.379M | 0.5% | $8.40 * | $8.22 | -7.9% | COM | 8676EP108 |
| JPM | JPMORGAN CHASE & CO | 32,229 | $3.358M | 0.5% | $104.19 * | $84.06 | +5.9% | COM | 46625H100 |
| NSA | NATIONAL STORAGE AFFILIATES | 106,878 | $3.294M | 0.5% | $30.82 | $27.26 | — | COM SHS BEN IN | 637870106 |
| MKTX | MARKETAXESS HLDGS INC | 15,791 | $3.124M | 0.4% | $197.83 * | $177.51 | +8.2% | COM | 57060D108 |
| ACWV | ISHARES INC | 36,646 | $3.043M | 0.4% | $83.04 | $84.22 | — | MIN VOL GBL ETF | 464286525 |
| VEA | VANGUARD TAX MANAGED INTL FD | 68,380 | $2.933M | 0.4% | $42.89 | $44.35 | — | FTSE DEV MKT ETF | 921943858 |
| — | FS INVT CORP | 397,170 | $2.919M | 0.4% | $7.35 | $7.34 | — | COM | 302635107 |
| VYM | VANGUARD WHITEHALL FDS INC | 33,340 | $2.769M | 0.4% | $83.05 | $84.12 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 55,032 | $2.769M | 0.4% | $50.32 * | $32.18 | +0.1% | COM | 92343V104 |
| LII | LENNOX INTL INC | 13,433 | $2.689M | 0.4% | $200.18 * | $177.26 | +4.1% | COM | 526107107 |
| — | ELDORADO RESORTS INC | 67,683 | $2.646M | 0.4% | $39.09 | $39.09 | — | COM | 28470R102 |
| V | VISA INC | 19,939 | $2.641M | 0.4% | $132.45 * | $111.07 | +9.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,289 | $2.585M | 0.4% | $1129.31 * | $52.62 | +2.6% | CAP STK CL A | 02079K305 |
| IEO | ISHARES TR | 34,724 | $2.58M | 0.4% | $74.30 | $74.30 | — | US OIL GS EX ETF | 464288851 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,448 | $2.506M | 0.3% | $152.36 | $139.45 | — | SMLLCP 600 IDX | 921932828 |
| VTI | VANGUARD INDEX FDS | 17,804 | $2.5M | 0.3% | $140.42 | $139.71 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 67,796 | $2.46M | 0.3% | $36.29 * | $24.25 | +0.2% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 10,780 | $2.378M | 0.3% | $220.59 * | $208.32 | -3.7% | COM | 38141G104 |
| C | CITIGROUP INC | 34,698 | $2.322M | 0.3% | $66.92 * | $54.18 | -2.1% | COM NEW | 172967424 |
| DBEM | DBX ETF TR | 99,134 | $2.296M | 0.3% | $23.16 | $24.07 | — | XTRACK MSCI EMRG | 233051101 |
| NFLX | NETFLIX INC | 5,854 | $2.291M | 0.3% | $391.36 * | $29.04 | +17.4% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 18,830 | $2.285M | 0.3% | $121.35 * | $104.00 | -3.2% | COM | 478160104 |
| EZM | WISDOMTREE TR | 56,775 | $2.281M | 0.3% | $40.18 | $39.21 | — | US MIDCP EARNING | 97717W570 |
| VTV | VANGUARD INDEX FDS | 21,643 | $2.247M | 0.3% | $103.82 | $105.38 | — | VALUE ETF | 922908744 |
| PCY | INVESCO EXCHNG TRADED FD TR | 84,034 | $2.229M | 0.3% | $26.52 | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| RWX | SPDR INDEX SHS FDS | 56,960 | $2.229M | 0.3% | $39.13 | $40.39 | — | DJ INTL RL ETF | 78463X863 |
| XOM | EXXON MOBIL CORP | 26,916 | $2.227M | 0.3% | $82.74 * | $56.52 | -0.7% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 42,588 | $2.213M | 0.3% | $51.96 | $52.17 | — | SBI INT-UTILS | 81369Y886 |
| ILCG | ISHARES TR | 12,383 | $2.163M | 0.3% | $174.67 | $158.33 | — | MRNGSTR LG-CP GR | 464287119 |
| PFF | ISHARES TR | 57,050 | $2.151M | 0.3% | $37.70 | $38.01 | — | S&P US PFD STK | 464288687 |
| PG | PROCTER AND GAMBLE CO | 27,429 | $2.141M | 0.3% | $78.06 * | $64.60 | -4.3% | COM | 742718109 |
| — | INDEXIQ ETF TR | 111,555 | $2.128M | 0.3% | $19.08 | $19.73 | — | IQ ENCH COR PL | 45409B479 |
| TLT | ISHARES TR | 17,276 | $2.103M | 0.3% | $121.73 | $121.90 | — | 20 YR TR BD ETF | 464287432 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 89,485 | $2.099M | 0.3% | $23.46 | $23.46 | — | GBL SRT TRM HY | 46138E669 |
| — | JP MORGAN EXCHANGE TRADED FD | 34,544 | $2.081M | 0.3% | $60.24 | $61.51 | — | DIV RTN GLB EQ | 46641Q100 |
| HD | HOME DEPOT INC | 10,497 | $2.048M | 0.3% | $195.10 * | $152.04 | +1.9% | COM | 437076102 |
| BND | VANGUARD BD INDEX FD INC | 25,603 | $2.028M | 0.3% | $79.21 | $81.34 | — | TOTAL BND MRKT | 921937835 |
| AGGY | WISDOMTREE TR | 41,572 | $2.015M | 0.3% | $48.47 | $49.09 | — | BARCLYS YLD AGGR | 97717X511 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,769 | $1.985M | 0.3% | $83.51 | $85.62 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,348 | $1.931M | 0.3% | $186.61 * | $193.11 | +0.9% | CL B NEW | 084670702 |
| EELV | INVESCO EXCHNG TRADED FD TR | 78,526 | $1.897M | 0.3% | $24.16 | $24.16 | — | S&P EMRNG MKTS | 46138E297 |
| FVD | FIRST TR VALUE LINE DIVID IN | 62,525 | $1.893M | 0.3% | $30.28 | $30.86 | — | SHS | 33734H106 |
| MPC | MARATHON PETE CORP | 26,631 | $1.868M | 0.3% | $70.14 * | $50.89 | +17.9% | COM | 56585A102 |
| HYG | ISHARES TR | 21,920 | $1.865M | 0.3% | $85.08 | $86.21 | — | IBOXX HI YD ETF | 464288513 |
| VOT | VANGUARD INDEX FDS | 13,443 | $1.807M | 0.2% | $134.42 | $129.79 | — | MCAP GR IDXVIP | 922908538 |
| — | GENERAL ELECTRIC CO | 132,572 | $1.804M | 0.2% | $13.61 | $14.42 | — | COM | 369604103 |
| — | BLACKSTONE GROUP L P | 56,076 | $1.804M | 0.2% | $32.17 | $32.15 | — | COM UNIT LTD | 09253U108 |
| IJH | ISHARES TR | 9,255 | $1.803M | 0.2% | $194.81 | $192.85 | — | CORE S&P MCP ETF | 464287507 |
| SPYD | SPDR SER TR | 47,855 | $1.785M | 0.2% | $37.30 | $36.12 | — | PRTFLO S&P500 HI | 78468R788 |
| MO | ALTRIA GROUP INC | 29,844 | $1.695M | 0.2% | $56.80 * | $33.74 | -4.6% | COM | 02209S103 |
| VIG | VANGUARD GROUP | 16,465 | $1.673M | 0.2% | $101.61 | $101.76 | — | DIV APP ETF | 921908844 |
| — | PIMCO DYNMIC CREDIT AND MRT | 69,891 | $1.647M | 0.2% | $23.57 | $23.32 | — | COM SHS | 72202D106 |
| CAT | CATERPILLAR INC DEL | 12,107 | $1.643M | 0.2% | $135.71 * | $130.87 | -3.3% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 8,208 | $1.613M | 0.2% | $196.52 * | $161.79 | +11.5% | CL A | 57636Q104 |
| IQLT | ISHARES TR | 55,661 | $1.6M | 0.2% | $28.75 | $29.16 | — | INTL QLTY FACTOR | 46434V456 |
| — | PIMCO CORPORATE & INCOME OPP | 91,326 | $1.597M | 0.2% | $17.49 | $17.02 | — | COM | 72201B101 |
| SMLV | SPDR SER TR | 16,678 | $1.589M | 0.2% | $95.28 | $90.30 | — | SSGA US SMAL ETF | 78468R887 |
| ARCC | ARES CAP CORP | 96,430 | $1.586M | 0.2% | $16.45 * | $7.94 | 0.0% | COM | 04010L103 |
| — | RAYTHEON CO | 7,958 | $1.537M | 0.2% | $193.14 | $197.76 | — | COM NEW | 755111507 |
| TIP | ISHARES TR | 13,404 | $1.513M | 0.2% | $112.88 | $113.35 | — | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 29,762 | $1.479M | 0.2% | $49.69 * | $41.82 | +7.7% | COM | 458140100 |
| SNA | SNAP ON INC | 9,158 | $1.472M | 0.2% | $160.73 * | $126.69 | -1.8% | COM | 833034101 |
| XPO | XPO LOGISTICS INC | 14,523 | $1.455M | 0.2% | $100.19 * | $29.81 | +21.7% | COM | 983793100 |
| XLV | SELECT SECTOR SPDR TR | 17,286 | $1.443M | 0.2% | $83.48 | $83.20 | — | SBI HEALTHCARE | 81369Y209 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,546 | $1.44M | 0.2% | $114.78 | $114.78 | — | S&P500 PUR GWT | 46137V266 |
| GOOG | ALPHABET INC | 1,282 | $1.43M | 0.2% | $1115.44 * | $52.05 | +3.0% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 9,616 | $1.385M | 0.2% | $144.03 * | $114.52 | -0.8% | COM | 438516106 |
| GLD | SPDR GOLD TRUST | 11,643 | $1.381M | 0.2% | $118.61 | $120.58 | — | GOLD SHS | 78463V107 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 26,891 | $1.375M | 0.2% | $51.13 | $51.13 | — | CAP STRENGTH ETF | 33733E104 |
| BSV | VANGUARD BD INDEX FD INC | 17,464 | $1.366M | 0.2% | $78.22 | $79.01 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 16,140 | $1.347M | 0.2% | $83.46 | $82.01 | — | CORE S&P SCP ETF | 464287804 |
| PGR | PROGRESSIVE CORP OHIO | 22,229 | $1.315M | 0.2% | $59.16 * | $44.97 | +7.4% | COM | 743315103 |
| IWM | ISHARES TR | 7,928 | $1.298M | 0.2% | $163.72 | $161.40 | — | RUSSELL 2000 ETF | 464287655 |
| KIM | KIMCO RLTY CORP | 76,166 | $1.294M | 0.2% | $16.99 * | $10.40 | 0.0% | COM | 49446R109 |
| IVW | ISHARES TR | 7,853 | $1.277M | 0.2% | $162.61 | $160.83 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 13,746 | $1.274M | 0.2% | $92.68 * | $71.45 | -1.3% | COM | 00287Y109 |
| VFH | VANGUARD WORLD FDS | 18,737 | $1.264M | 0.2% | $67.46 | $69.86 | — | FINANCIALS ETF | 92204A405 |
| DON | WISDOMTREE TR | 35,181 | $1.259M | 0.2% | $35.79 | $35.31 | — | US MIDCAP DIVID | 97717W505 |
| VHT | VANGUARD WORLD FDS | 7,868 | $1.252M | 0.2% | $159.13 | $156.55 | — | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 24,251 | $1.25M | 0.2% | $51.54 | $54.92 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 15,199 | $1.238M | 0.2% | $81.45 | $81.63 | — | REAL ESTATE ETF | 922908553 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 24,132 | $1.235M | 0.2% | $51.18 | $51.30 | — | FST LOW OPPT EFT | 33739Q200 |
| IQV | IQVIA HLDGS INC | 12,357 | $1.233M | 0.2% | $99.78 | $100.95 | -1.0% | COM | 46266C105 |
| WFC | WELLS FARGO CO NEW | 22,164 | $1.229M | 0.2% | $55.45 * | $46.33 | -6.4% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,773 | $1.226M | 0.2% | $139.75 * | $105.60 | -5.3% | COM | 459200101 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 9,534 | $1.225M | 0.2% | $128.49 | $128.49 | — | S&P SMLCP HELT | 46138E149 |
| — | LAM RESEARCH CORP | 7,028 | $1.215M | 0.2% | $172.88 | $182.89 | — | COM | 512807108 |
| BSAC | BANCO SANTANDER CHILE NEW | 38,272 | $1.203M | 0.2% | $31.43 | $31.27 | — | SP ADR REP COM | 05965X109 |
| DIS | DISNEY WALT CO | 11,459 | $1.201M | 0.2% | $104.81 * | $97.60 | -0.4% | COM DISNEY | 254687106 |
| — | VEREIT INC | 161,190 | $1.199M | 0.2% | $7.44 | $7.66 | — | COM | 92339V100 |
| TOTL | SSGA ACTIVE ETF TR | 24,950 | $1.186M | 0.2% | $47.54 | $47.74 | — | SPDR TR TACTIC | 78467V848 |
| PATK | PATRICK INDS INC | 20,711 | $1.177M | 0.2% | $56.83 * | $36.45 | -4.2% | COM | 703343103 |
| ON | ON SEMICONDUCTOR CORP | 52,124 | $1.159M | 0.2% | $22.24 * | $24.12 | +0.2% | COM | 682189105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,592 | $1.14M | 0.2% | $78.13 | $78.82 | — | SHRT TRM CORP BD | 92206C409 |
| IJT | ISHARES TR | 5,993 | $1.132M | 0.2% | $188.89 | $182.62 | — | S&P SML 600 GWT | 464287887 |
| — | DOWDUPONT INC | 17,145 | $1.13M | 0.2% | $65.91 | $68.46 | — | COM | 26078J100 |
| LMT | LOCKHEED MARTIN CORP | 3,801 | $1.123M | 0.2% | $295.45 * | $259.62 | +1.1% | COM | 539830109 |
| IJJ | ISHARES TR | 6,752 | $1.094M | 0.2% | $162.03 | $162.03 | — | S&P MC 400VL ETF | 464287705 |
| UNP | UNION PAC CORP | 7,708 | $1.092M | 0.2% | $141.67 * | $109.48 | +7.5% | COM | 907818108 |
| — | BROOKFIELD REAL ASSETS INCOM | 48,102 | $1.092M | 0.2% | $22.70 | $22.11 | — | SHS BEN INT | 112830104 |
| FLRN | SPDR SER TR | 35,373 | $1.088M | 0.2% | $30.76 | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| CSM | PROSHARES TR | 15,839 | $1.07M | 0.1% | $67.55 | $66.65 | — | PSHS LC COR PLUS | 74347R248 |
| CTRA | CABOT OIL & GAS CORP | 44,713 | $1.064M | 0.1% | $23.80 * | $18.78 | -8.4% | COM | 127097103 |
| IEFA | ISHARES TR | 16,686 | $1.057M | 0.1% | $63.35 | $65.07 | — | CORE MSCI EAFE | 46432F842 |
| RWO | SPDR INDEX SHS FDS | 21,935 | $1.055M | 0.1% | $48.10 | $48.18 | — | DJ GLB RL ES ETF | 78463X749 |
| — | MTGE INVT CORP | 53,680 | $1.052M | 0.1% | $19.60 | $18.50 | — | COM | 55378A105 |
| AMGN | AMGEN INC | 5,681 | $1.049M | 0.1% | $184.65 * | $141.28 | -0.7% | COM | 031162100 |
| PHM | PULTE GROUP INC | 36,329 | $1.044M | 0.1% | $28.74 * | $28.35 | -2.5% | COM | 745867101 |
| DGRW | WISDOMTREE TR | 24,986 | $1.025M | 0.1% | $41.02 | $41.02 | — | US QTLY DIV GRT | 97717X669 |
| AADR | ADVISORSHARES TR | 19,239 | $1.024M | 0.1% | $53.23 | $53.23 | — | ADVISORSHS ETF | 00768Y206 |
| XHS | SPDR SERIES TRUST | 14,661 | $1.019M | 0.1% | $69.50 | $69.50 | — | HLTH CARE SVCS | 78464A573 |
| EMTL | SSGA ACTIVE TR | 21,033 | $1.017M | 0.1% | $48.35 | $49.19 | — | SPDR DBLELN EMRG | 78470P309 |
| FMC | F M C CORP | 11,376 | $1.015M | 0.1% | $89.22 * | $60.68 | -0.2% | COM NEW | 302491303 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 17,053 | $1.015M | 0.1% | $59.52 | $59.52 | — | KBW PPTY CASUT | 46138E586 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,323 | $1.014M | 0.1% | $55.34 * | $42.27 | -3.9% | COM | 110122108 |
| MMM | 3M CO | 5,152 | $1.014M | 0.1% | $196.82 * | $137.65 | -5.5% | COM | 88579Y101 |
| — | KINDER MORGAN INC DEL | 28,939 | $1.003M | 0.1% | $34.66 | $34.66 | — | PFD SER A | 49456B200 |
| MU | MICRON TECHNOLOGY INC | 19,044 | $999K | 0.1% | $52.46 | $49.29 | +7.0% | COM | 595112103 |
| ITA | ISHARES TR | 5,168 | $995K | 0.1% | $192.53 | $190.55 | — | US AER DEF ETF | 464288760 |
| WLK | WESTLAKE CHEM CORP | 9,117 | $981K | 0.1% | $107.60 * | $98.46 | +0.9% | COM | 960413102 |
| — | WESTROCK CO | 17,125 | $976K | 0.1% | $56.99 | $56.99 | — | COM | 96145D105 |
| KO | COCA COLA CO | 22,092 | $969K | 0.1% | $43.86 * | $35.04 | -2.9% | COM | 191216100 |
| TLH | ISHARES TR | 7,357 | $966K | 0.1% | $131.30 | $132.28 | — | 10-20 YR TRS ETF | 464288653 |
| MGK | VANGUARD WORLD FD | 8,109 | $965K | 0.1% | $119.00 | $111.36 | — | MEGA GRWTH IND | 921910816 |
| VGT | VANGUARD WORLD FDS | 5,297 | $961K | 0.1% | $181.42 | $166.00 | — | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 9,727 | $953K | 0.1% | $97.97 * | $87.44 | +1.3% | COM | 025816109 |
| SO | SOUTHERN CO | 20,495 | $949K | 0.1% | $46.30 * | $34.11 | -3.7% | COM | 842587107 |
| AGG | ISHARES TR | 8,829 | $939K | 0.1% | $106.35 | $107.27 | — | CORE US AGGBD ET | 464287226 |
| — | ALLERGAN PLC | 5,608 | $935K | 0.1% | $166.73 | $168.16 | — | SHS | G0177J108 |
| BP | BP PLC | 20,165 | $921K | 0.1% | $45.67 | $44.57 | — | SPONSORED ADR | 055622104 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 83,147 | $909K | 0.1% | $10.93 | $11.78 | — | COM | 18469P100 |
| IWS | ISHARES TR | 10,220 | $904K | 0.1% | $88.45 | $88.45 | — | RUS MDCP VAL ETF | 464287473 |
| — | BANK AMER CORP | 722 | $903K | 0.1% | $1250.69 | $1279.96 | — | 7.25%CNV PFD L | 060505682 |
| VDE | VANGUARD WORLD FDS | 8,581 | $902K | 0.1% | $105.12 | $99.75 | — | ENERGY ETF | 92204A306 |
| NXPI | NXP SEMICONDUCTORS N V | 8,192 | $895K | 0.1% | $109.25 * | $99.15 | -1.2% | COM | N6596X109 |
| MS | MORGAN STANLEY | 18,860 | $894K | 0.1% | $47.40 * | $40.15 | +3.2% | COM NEW | 617446448 |
| IJK | ISHARES TR | 3,918 | $881K | 0.1% | $224.86 | $221.14 | — | S&P MC 400GR ETF | 464287606 |
| ISRG | INTUITIVE SURGICAL INC | 1,831 | $876K | 0.1% | $478.43 * | $148.69 | +2.6% | COM NEW | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 11,362 | $863K | 0.1% | $75.95 | $74.21 | — | ENERGY | 81369Y506 |
| — | WESTERN ASSET MTG DEF OPPTY | 37,105 | $855K | 0.1% | $23.04 | $23.73 | — | COM | 95790B109 |
| BOND | PIMCO ETF TR | 8,260 | $851K | 0.1% | $103.03 | $104.26 | — | ACTIVE BD ETF | 72201R775 |
| — | WELLS FARGO CO NEW | 675 | $850K | 0.1% | $1259.26 | $1259.26 | — | PERP PFD CNV A | 949746804 |
| COST | COSTCO WHSL CORP NEW | 4,058 | $848K | 0.1% | $208.97 * | $167.89 | +5.9% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,610 | $847K | 0.1% | $27.67 | $27.67 | — | COM | 293792107 |
| INDA | ISHARES TR | 24,879 | $828K | 0.1% | $33.28 | $35.80 | — | MSCI INDIA ETF | 46429B598 |
| SPTM | SPDR SERIES TRUST | 24,147 | $821K | 0.1% | $34.00 | $34.00 | — | PORTFOLIO TL STK | 78464A805 |
| DAR | DARLING INGREDIENTS INC | 41,295 | $821K | 0.1% | $19.88 * | $17.69 | +2.4% | COM | 237266101 |
| — | GSV CAP CORP | 119,550 | $820K | 0.1% | $6.86 | $7.23 | — | COM | 36191J101 |
| AEP | AMERICAN ELEC PWR INC | 11,732 | $812K | 0.1% | $69.21 * | $51.34 | +0.3% | COM | 025537101 |
| SCHD | SCHWAB STRATEGIC TR | 16,360 | $806K | 0.1% | $49.27 | $49.90 | — | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 14,281 | $801K | 0.1% | $56.09 * | $46.73 | -1.8% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 10,107 | $788K | 0.1% | $77.97 * | $59.99 | -3.3% | COM | 209115104 |
| — | ALPS ETF TR | 77,256 | $780K | 0.1% | $10.10 | $10.10 | — | ALERIAN MLP | 00162Q866 |
| — | NEUBERGER BERMAN INTER MUNI | 56,315 | $768K | 0.1% | $13.64 | $13.70 | — | COM | 64124P101 |
| VO | VANGUARD INDEX FDS | 4,772 | $752K | 0.1% | $157.59 | $155.27 | — | MID CAP ETF | 922908629 |
| GILD | GILEAD SCIENCES INC | 10,599 | $751K | 0.1% | $70.86 * | $54.48 | -3.2% | COM | 375558103 |
| ULTA | ULTA BEAUTY INC | 3,202 | $748K | 0.1% | $233.60 * | $216.39 | +11.6% | COM | 90384S303 |
| — | PIMCO DYNAMIC INCOME FD | 23,429 | $747K | 0.1% | $31.88 | $31.36 | — | SHS | 72201Y101 |
| WMT | WALMART INC | 8,713 | $746K | 0.1% | $85.62 * | $26.14 | -3.4% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 9,791 | $742K | 0.1% | $75.78 | $74.46 | — | US LCAP GR ETF | 808524300 |
| FALN | ISHARES TR | 28,117 | $739K | 0.1% | $26.28 | $26.41 | — | FALN ANGLS USD | 46435G474 |
| PM | PHILIP MORRIS INTL INC | 9,139 | $738K | 0.1% | $80.75 * | $59.57 | -5.0% | COM | 718172109 |
| NKE | NIKE INC | 9,265 | $738K | 0.1% | $79.65 * | $57.45 | +11.1% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,975 | $737K | 0.1% | $185.41 | $179.66 | — | SPONSORED ADS | 01609W102 |
| VBK | VANGUARD INDEX FDS | 4,188 | $736K | 0.1% | $175.74 | $165.83 | — | SML CP GRW ETF | 922908595 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,923 | $730K | 0.1% | $105.45 | $105.45 | — | VNG RUS1000VAL | 92206C714 |
| — | BB&T CORP | 14,351 | $724K | 0.1% | $50.45 | $49.81 | — | COM | 054937107 |
| MRK | MERCK & CO INC | 11,832 | $718K | 0.1% | $60.68 * | $44.52 | 0.0% | COM | 58933Y105 |
| — | VANECK VECTORS ETF TR | 22,742 | $716K | 0.1% | $31.48 | $31.48 | — | HIGH YLD MUN ETF | 92189F361 |
| GNL | GLOBAL NET LEASE INC | 34,902 | $713K | 0.1% | $20.43 | $20.43 | — | COM NEW | 379378201 |
| IWD | ISHARES TR | 5,857 | $711K | 0.1% | $121.39 | $122.49 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 7,260 | $710K | 0.1% | $97.80 | $98.06 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 10,557 | $707K | 0.1% | $66.97 | $69.30 | — | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 15,924 | $705K | 0.1% | $44.27 * | $35.10 | -4.8% | COM | 370334104 |
| MCD | MCDONALDS CORP | 4,471 | $701K | 0.1% | $156.79 * | $137.45 | -1.4% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 2,824 | $693K | 0.1% | $245.40 * | $192.20 | +10.4% | COM | 91324P102 |
| — | INVESCO QUALITY MUNI INC TRS | 57,505 | $685K | 0.1% | $11.91 | $12.18 | — | COM | 46133G107 |
| EFAV | ISHARES TR | 9,622 | $685K | 0.1% | $71.19 | $73.07 | — | MIN VOL EAFE ETF | 46429B689 |
| NOW | SERVICENOW INC | 3,974 | $685K | 0.1% | $172.37 * | $34.65 | 0.0% | COM | 81762P102 |
| MGV | VANGUARD WORLD FD | 9,179 | $683K | 0.1% | $74.41 | $76.14 | — | MEGA CAP VAL ETF | 921910840 |
| AOM | ISHARES TR | 18,056 | $678K | 0.1% | $37.55 | $37.60 | — | MODERT ALLOC ETF | 464289875 |
| — | HANCOCK JOHN PREMUIM DIV FD | 41,037 | $675K | 0.1% | $16.45 | $17.13 | — | COM SH BEN INT | 41013T105 |
| HII | HUNTINGTON INGALLS INDS INC | 3,103 | $673K | 0.1% | $216.89 * | $199.36 | -0.8% | COM | 446413106 |
| PID | INVESCO EXCHANGE TRADED FD T | 43,039 | $672K | 0.1% | $15.61 | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| — | DISCOVERY INC | 26,117 | $666K | 0.1% | $25.50 | $22.52 | — | COM SER C | 25470F302 |
| SBUX | STARBUCKS CORP | 13,598 | $664K | 0.1% | $48.83 | $47.70 | +0.8% | COM | 855244109 |
| SPAB | SPDR SERIES TRUST | 23,719 | $662K | 0.1% | $27.91 | $27.91 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWF | ISHARES TR | 4,588 | $660K | 0.1% | $143.85 | $138.94 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 10,742 | $655K | 0.1% | $60.98 * | $50.79 | +4.6% | COM | 002824100 |
| AOA | ISHARES TR | 12,218 | $652K | 0.1% | $53.36 | $53.36 | — | AGGRES ALLOC ETF | 464289859 |
| DES | WISDOMTREE TR | 21,677 | $643K | 0.1% | $29.66 | $29.22 | — | US SMALLCAP DIVD | 97717W604 |
| EQR | EQUITY RESIDENTIAL | 10,065 | $641K | 0.1% | $63.69 * | $49.34 | -5.0% | SH BEN INT | 29476L107 |
| — | CORNERSTONE STRATEGIC VALUE | 45,543 | $640K | 0.1% | $14.05 | $14.05 | — | COM | 21924B302 |
| PSEC | PROSPECT CAPITAL CORPORATION | 95,233 | $639K | 0.1% | $6.71 * | $2.61 | 0.0% | COM | 74348T102 |
| VBR | VANGUARD INDEX FDS | 4,704 | $639K | 0.1% | $135.84 | $134.40 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORP | 2,691 | $637K | 0.1% | $236.71 * | $5.43 | +10.7% | COM | 67066G104 |
| O | REALTY INCOME CORP | 11,689 | $629K | 0.1% | $53.81 * | $34.94 | +0.6% | COM | 756109104 |
| PNC | PNC FINL SVCS GROUP INC | 4,645 | $628K | 0.1% | $135.20 * | $106.57 | +4.7% | COM | 693475105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 17,506 | $624K | 0.1% | $35.64 | $35.64 | — | DYNMC LRG VALU | 46137V738 |
| PSX | PHILLIPS 66 | 5,529 | $621K | 0.1% | $112.32 * | $80.78 | +2.9% | COM | 718546104 |
| CSCO | CISCO SYS INC | 14,427 | $621K | 0.1% | $43.04 * | $34.22 | +1.5% | COM | 17275R102 |
| — | MFS CHARTER INCOME TR | 77,281 | $613K | 0.1% | $7.93 | $8.06 | — | SH BEN INT | 552727109 |
| VDC | VANGUARD WORLD FDS | 4,565 | $613K | 0.1% | $134.28 | $141.32 | — | CONSUM STP ETF | 92204A207 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,742 | $612K | 0.1% | $31.00 | $31.00 | — | COM | 681936100 |
| MDLZ | MONDELEZ INTL INC | 14,894 | $611K | 0.1% | $41.02 * | $34.08 | -2.1% | CL A | 609207105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 41,906 | $610K | 0.1% | $14.56 | $14.56 | — | PFD ETF | 46138E511 |
| NOC | NORTHROP GRUMMAN CORP | 1,980 | $609K | 0.1% | $307.58 * | $292.11 | -0.2% | COM | 666807102 |
| — | GOVERNMENT PPTYS INCOME TR | 38,423 | $609K | 0.1% | $15.85 | $15.37 | — | COM SHS BEN INT | 38376A103 |
| — | GABELLI EQUITY TR INC | 96,821 | $606K | 0.1% | $6.26 | $6.26 | — | COM | 362397101 |
| FLOT | ISHARES TR | 11,819 | $603K | 0.1% | $51.02 | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,108 | $603K | 0.1% | $29.99 | $29.99 | — | S&P500 QUALITY | 46137V241 |
| DGS | WISDOMTREE TR | 12,500 | $596K | 0.1% | $47.68 | $52.50 | — | EMG MKTS SMCAP | 97717W281 |
| CVS | CVS HEALTH CORP | 9,193 | $592K | 0.1% | $64.40 * | $53.59 | -3.5% | COM | 126650100 |
| — | ETF MANAGERS TR | 16,001 | $592K | 0.1% | $37.00 | $32.18 | — | PRIME CYBR SCRTY | 26924G201 |
| IRT | INDEPENDENCE RLTY TR INC | 57,332 | $591K | 0.1% | $10.31 | $10.09 | — | COM | 45378A106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,218 | $587K | 0.1% | $71.43 | $68.91 | — | US EQTY OPPT ETF | 336920103 |
| WOOD | ISHARES TR | 7,467 | $583K | 0.1% | $78.08 | $78.08 | — | GL TIMB FORE ETF | 464288174 |
| — | PIMCO INCOME STRATEGY FUND | 49,120 | $582K | 0.1% | $11.85 | $11.85 | — | COM | 72201H108 |
| ORCL | ORACLE CORP | 13,119 | $578K | 0.1% | $44.06 * | $41.72 | -1.3% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 7,078 | $576K | 0.1% | $81.38 * | $71.52 | +1.6% | COM | 94106L109 |
| BWX | SPDR SERIES TRUST | 20,596 | $572K | 0.1% | $27.77 | $29.50 | — | BLOMBERG INTL TR | 78464A516 |
| — | CELGENE CORP | 7,203 | $572K | 0.1% | $79.41 | $87.09 | — | COM | 151020104 |
| — | GLAXOSMITHKLINE PLC | 14,096 | $568K | 0.1% | $40.30 | $39.93 | — | SPONSORED ADR | 37733W105 |
| FDX | FEDEX CORP | 2,492 | $566K | 0.1% | $227.13 * | $217.51 | -0.5% | COM | 31428X106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 22,844 | $565K | 0.1% | $24.73 | $25.23 | — | DJ GLBL DIVID | 33734X200 |
| F | FORD MTR CO DEL | 51,044 | $565K | 0.1% | $11.07 * | $7.67 | +0.9% | COM PAR $0.01 | 345370860 |
| — | ADURO BIOTECH INC | 80,517 | $564K | 0.1% | $7.00 | $7.00 | — | COM | 00739L101 |
| SLYG | SPDR SERIES TRUST | 8,861 | $560K | 0.1% | $63.20 | $101.65 | — | S&P 600 SMCP GRW | 78464A201 |
| LUV | SOUTHWEST AIRLS CO | 11,013 | $560K | 0.1% | $50.85 * | $52.27 | -8.6% | COM | 844741108 |
| — | SPDR SERIES TRUST | 7,691 | $556K | 0.1% | $72.29 | $84.11 | — | S&P 600 SML CAP | 78464A813 |
| DXC | DXC TECHNOLOGY CO | 6,872 | $554K | 0.1% | $80.62 | $77.26 | +6.3% | COM | 23355L106 |
| SHW | SHERWIN WILLIAMS CO | 1,357 | $553K | 0.1% | $407.52 * | $122.31 | -1.1% | COM | 824348106 |
| VCR | VANGUARD WORLD FDS | 3,254 | $552K | 0.1% | $169.64 | $156.89 | — | CONSUM DIS ETF | 92204A108 |
| USMV | ISHARES TR | 10,350 | $550K | 0.1% | $53.14 | $52.71 | — | MIN VOL USA ETF | 46429B697 |
| LQD | ISHARES TR | 4,745 | $544K | 0.1% | $114.65 | $115.32 | — | IBOXX INV CP ETF | 464287242 |
| — | ROYAL DUTCH SHELL PLC | 7,830 | $542K | 0.1% | $69.22 | $68.43 | — | SPONS ADR A | 780259206 |
| SCZ | ISHARES TR | 8,559 | $537K | 0.1% | $62.74 | $62.74 | — | EAFE SML CP ETF | 464288273 |
| — | HORIZONS ETF TR I | 22,275 | $535K | 0.1% | $24.02 | $24.02 | — | HORIZONS NASDAQ | 44053G108 |
| CL | COLGATE PALMOLIVE CO | 8,262 | $535K | 0.1% | $64.75 * | $56.90 | -4.0% | COM | 194162103 |
| SDY | SPDR SERIES TRUST | 5,747 | $533K | 0.1% | $92.74 | $92.74 | — | S&P DIVID ETF | 78464A763 |
| LLY | LILLY ELI & CO | 6,214 | $530K | 0.1% | $85.29 * | $72.72 | +1.3% | COM | 532457108 |
| VAW | VANGUARD WORLD FDS | 4,024 | $529K | 0.1% | $131.46 | $133.99 | — | MATERIALS ETF | 92204A801 |
| DUK | DUKE ENERGY CORP NEW | 6,681 | $528K | 0.1% | $79.03 * | $56.30 | +0.2% | COM NEW | 26441C204 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,800 | $527K | 0.1% | $59.89 * | $51.80 | 0.0% | COM | 868459108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 27,769 | $525K | 0.1% | $18.91 | $18.96 | — | COM | 338478100 |
| VIS | VANGUARD WORLD FDS | 3,851 | $523K | 0.1% | $135.81 | $139.96 | — | INDUSTRIAL ETF | 92204A603 |
| SPDW | SPDR INDEX SHS FDS | 17,194 | $523K | 0.1% | $30.42 | $30.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| LOW | LOWES COS INC | 5,466 | $522K | 0.1% | $95.50 * | $78.69 | 0.0% | COM | 548661107 |
| PEP | PEPSICO INC | 4,793 | $522K | 0.1% | $108.91 * | $84.62 | -3.4% | COM | 713448108 |
| — | APOLLO INVT CORP | 93,349 | $520K | 0.1% | $5.57 | $5.57 | — | COM | 03761U106 |
| AIVL | WISDOMTREE TR | 5,974 | $519K | 0.1% | $86.88 | $87.40 | — | US DIVID EX FNCL | 97717W406 |
| VOD | VODAFONE GROUP PLC NEW | 21,267 | $517K | 0.1% | $24.31 | $25.18 | — | SPONSORED ADR | 92857W308 |
| — | EATON VANCE TX MGD DIV EQ IN | 42,665 | $517K | 0.1% | $12.12 | $12.08 | — | COM | 27828N102 |
| UPS | UNITED PARCEL SERVICE INC | 4,862 | $516K | 0.1% | $106.13 * | $85.46 | -2.0% | CL B | 911312106 |
| MDYG | SPDR SERIES TRUST | 9,499 | $513K | 0.1% | $54.01 | $81.81 | — | S&P 400 MDCP GRW | 78464A821 |
| KIE | SPDR SERIES TRUST | 17,169 | $512K | 0.1% | $29.82 | $30.04 | — | S&P INS ETF | 78464A789 |
| — | PREFERRED APT CMNTYS INC | 29,868 | $507K | 0.1% | $16.97 | $16.97 | — | COM | 74039L103 |
| AMD | ADVANCED MICRO DEVICES INC | 33,611 | $504K | 0.1% | $15.00 * | $11.86 | +7.2% | COM | 007903107 |
| AOR | ISHARES TR | 11,344 | $503K | 0.1% | $44.34 | $44.34 | — | GRWT ALLOCAT ETF | 464289867 |
| IEP | ICAHN ENTERPRISES LP | 7,064 | $502K | 0.1% | $71.06 | $71.06 | — | DEPOSITARY UNIT | 451100101 |
| WTFC | WINTRUST FINL CORP | 5,718 | $498K | 0.1% | $87.09 * | $91.79 | 0.0% | COM | 97650W108 |
| — | ANNALY CAP MGMT INC | 48,269 | $497K | 0.1% | $10.30 | $10.88 | — | COM | 035710409 |
| — | EXCHANGE TRADED CONCEPTS TR | 27,193 | $494K | 0.1% | $18.17 | $18.17 | — | YLD SHS HGH INC | 301505301 |
| XAR | SPDR SERIES TRUST | 5,651 | $492K | 0.1% | $87.06 | $83.66 | — | AEROSPACE DEF | 78464A631 |
| GM | GENERAL MTRS CO | 12,362 | $487K | 0.1% | $39.39 * | $35.04 | 0.0% | COM | 37045V100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36,744 | $478K | 0.1% | $13.01 | $13.01 | — | COM | 670657105 |
| NEE | NEXTERA ENERGY INC | 2,849 | $476K | 0.1% | $167.08 * | $32.18 | +3.8% | COM | 65339F101 |
| — | SUNTRUST BKS INC | 7,171 | $473K | 0.1% | $65.96 | $65.55 | — | COM | 867914103 |
| COP | CONOCOPHILLIPS | 6,790 | $473K | 0.1% | $69.66 * | $49.72 | +4.2% | COM | 20825C104 |
| IHI | ISHARES TR | 2,351 | $472K | 0.1% | $200.77 | $191.26 | — | U.S. MED DVC ETF | 464288810 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 24,780 | $472K | 0.1% | $19.05 | $19.05 | — | PFD SECS INC ETF | 33739E108 |
| GD | GENERAL DYNAMICS CORP | 2,490 | $464K | 0.1% | $186.35 * | $172.08 | 0.0% | COM | 369550108 |
| SAN | BANCO SANTANDER SA | 86,014 | $459K | 0.1% | $5.34 | $5.34 | — | ADR | 05964H105 |
| — | EATON VANCE TAX MNGD GBL DV | 49,401 | $459K | 0.1% | $9.29 | $9.32 | — | COM | 27829F108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,673 | $455K | 0.1% | $59.30 | $59.30 | — | COM SHS | 33734K109 |
| BXMT | BLACKSTONE MTG TR INC | 14,355 | $451K | 0.1% | $31.42 | $31.82 | — | COM CL A | 09257W100 |
| IBB | ISHARES TR | 4,080 | $448K | 0.1% | $109.80 | $107.46 | — | NASDAQ BIOTECH | 464287556 |
| STWD | STARWOOD PPTY TR INC | 20,611 | $447K | 0.1% | $21.69 | $21.35 | — | COM | 85571B105 |
| GEM | GOLDMAN SACHS ETF TR | 13,282 | $441K | 0.1% | $33.20 | $35.84 | — | ACTIVEBETA EME | 381430206 |
| ILCB | ISHARES TR | 2,832 | $436K | 0.1% | $153.95 | $157.02 | — | MRNGSTR LG-CP ET | 464287127 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,572 | $427K | 0.1% | $24.30 | $24.30 | — | SPONSORED ADR | 881624209 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 18,676 | $425K | 0.1% | $22.76 | $22.76 | — | CEF INM COMPSI | 46138E404 |
| — | BARCLAYS BK PLC | 11,400 | $422K | 0.1% | $37.02 | $37.02 | — | IPATH S&P500 VIX | 06746L422 |
| CSX | CSX CORP | 6,615 | $422K | 0.1% | $63.79 * | $16.81 | +10.6% | COM | 126408103 |
| MET | METLIFE INC | 9,665 | $421K | 0.1% | $43.56 * | $35.91 | 0.0% | COM | 59156R108 |
| — | HOSPITALITY PPTYS TR | 14,667 | $420K | 0.1% | $28.64 | $28.64 | — | COM SH BEN INT | 44106M102 |
| HCA | HCA HEALTHCARE INC | 4,095 | $420K | 0.1% | $102.56 * | $75.79 | +24.7% | COM | 40412C101 |
| — | UNITED TECHNOLOGIES CORP | 3,360 | $420K | 0.1% | $125.00 | $125.41 | — | COM | 913017109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,114 | $419K | 0.1% | $101.85 | $101.85 | — | S&P500 EQL WGT | 46137V357 |
| HDV | ISHARES TR | 4,909 | $417K | 0.1% | $84.95 | $84.87 | — | CORE HIGH DV ETF | 46429B663 |
| — | FRANKLIN LTD DURATION INC TR | 38,143 | $417K | 0.1% | $10.93 | $10.93 | — | COM | 35472T101 |
| FE | FIRSTENERGY CORP | 11,579 | $416K | 0.1% | $35.93 * | $25.13 | 0.0% | COM | 337932107 |
| TSLA | TESLA INC | 1,212 | $416K | 0.1% | $343.23 * | $21.31 | -4.6% | COM | 88160R101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,333 | $416K | 0.1% | $56.73 | $56.73 | — | BUYBACK ACHIEV | 46137V308 |
| XBI | SPDR SERIES TRUST | 4,354 | $414K | 0.1% | $95.08 | $84.99 | — | S&P BIOTECH | 78464A870 |
| IYW | ISHARES TR | 2,317 | $413K | 0.1% | $178.25 | $163.02 | — | U.S. TECH ETF | 464287721 |
| HSY | HERSHEY CO | 4,442 | $413K | 0.1% | $92.98 * | $88.66 | -12.2% | COM | 427866108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,347 | $413K | 0.1% | $56.21 | $51.80 | — | TECH ALPHADEX | 33734X176 |
| KMI | KINDER MORGAN INC DEL | 23,350 | $413K | 0.1% | $17.69 * | $10.89 | -2.9% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 5,910 | $409K | 0.1% | $69.20 * | $58.65 | 0.0% | COM | 291011104 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,461 | $408K | 0.1% | $54.68 | $54.51 | — | INTL BD IDX ETF | 92203J407 |
| — | BLACKROCK MUNIYIELD QLTY FD | 32,296 | $407K | 0.1% | $12.60 | $12.60 | — | COM | 09254E103 |
| KMB | KIMBERLY CLARK CORP | 3,854 | $406K | 0.1% | $105.35 * | $83.74 | -5.2% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 12,345 | $405K | 0.1% | $32.81 * | $26.85 | 0.0% | CL A | 20030N101 |
| VOX | VANGUARD WORLD FDS | 4,706 | $400K | 0.1% | $85.00 | $87.65 | — | COMM SRVC ETF | 92204A884 |
| ARKK | ARK ETF TR | 8,873 | $399K | 0.1% | $44.97 | $44.97 | — | INNOVATION ETF | 00214Q104 |
| NTR | NUTRIEN LTD | 7,231 | $393K | 0.1% | $54.35 * | $38.37 | -0.1% | COM | 67077M108 |
| HEDJ | WISDOMTREE TR | 6,220 | $393K | 0.1% | $63.18 | $63.60 | — | EUROPE HEDGED EQ | 97717X701 |
| REM | ISHARES TR | 8,916 | $387K | 0.1% | $43.41 | $43.41 | — | MORTGE REL ETF | 46435G342 |
| — | FIRST TR INTER DUR PFD & IN | 17,814 | $385K | 0.1% | $21.61 | $22.17 | — | COM | 33718W103 |
| VPU | VANGUARD WORLD FDS | 3,301 | $383K | 0.1% | $116.03 | $116.60 | — | UTILITIES ETF | 92204A876 |
| — | SPDR SERIES TRUST | 10,753 | $382K | 0.1% | $35.52 | $36.45 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | FIRST DATA CORP NEW | 18,010 | $377K | 0.1% | $20.93 | $16.72 | — | COM CL A | 32008D106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,820 | $377K | 0.1% | $55.28 | $55.28 | — | DWA MOMENTUM | 46137V837 |
| CLX | CLOROX CO DEL | 2,765 | $374K | 0.1% | $135.26 * | $101.17 | -2.3% | COM | 189054109 |
| — | L3 TECHNOLOGIES INC | 1,946 | $374K | 0.1% | $192.19 | $192.19 | — | COM | 502413107 |
| FC | FRANKLIN COVEY CO | 15,199 | $373K | 0.1% | $24.54 * | $26.88 | 0.0% | COM | 353469109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,649 | $373K | 0.1% | $56.10 | $56.88 | — | FTSE EUROPE ETF | 922042874 |
| CZA | INVESCO EXCHANGE TRADED FD T | 5,730 | $371K | 0.1% | $64.75 | $64.75 | — | ZACKS MID CAP | 46137Y401 |
| — | AMERIGAS PARTNERS L P | 8,760 | $370K | 0.1% | $42.24 | $42.24 | — | UNIT L P INT | 030975106 |
| SUN | SUNOCO LP | 14,782 | $369K | 0.1% | $24.96 | $24.96 | — | COM U REP LP | 86765K109 |
| — | GLOBAL X FDS | 24,100 | $369K | 0.1% | $15.31 | $15.31 | — | REIT ETF | 37950E127 |
| KR | KROGER CO | 12,737 | $362K | 0.0% | $28.42 * | $21.37 | 0.0% | COM | 501044101 |
| — | USA TECHNOLOGIES INC | 25,725 | $360K | 0.0% | $13.99 | $9.74 | — | COM NO PAR | 90328S500 |
| — | AMERICAN OUTDOOR BRANDS CORP | 29,704 | $357K | 0.0% | $12.02 | $12.02 | — | COM | 02874P103 |
| BIV | VANGUARD BD INDEX FD INC | 4,396 | $356K | 0.0% | $80.98 | $82.49 | — | INTERMED TERM | 921937819 |
| RVTY | PERKINELMER INC | 4,832 | $354K | 0.0% | $73.26 | $73.59 | 0.0% | COM | 714046109 |
| SPGM | SPDR INDEX SHS FDS | 4,564 | $353K | 0.0% | $77.34 | $78.62 | — | MSCI ACWI ETF | 78463X475 |
| DE | DEERE & CO | 2,522 | $353K | 0.0% | $139.97 * | $131.34 | 0.0% | COM | 244199105 |
| CORP | PIMCO ETF TR | 3,482 | $349K | 0.0% | $100.23 | $102.17 | — | INV GRD CRP BD | 72201R817 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,223 | $349K | 0.0% | $42.44 | $41.27 | — | CONSUMR DISCRE | 33734X101 |
| MDB | MONGODB INC | 7,030 | $349K | 0.0% | $49.64 * | $32.32 | +38.8% | CL A | 60937P106 |
| HYS | PIMCO ETF TR | 3,481 | $346K | 0.0% | $99.40 | $99.42 | — | 0-5 HIGH YIELD | 72201R783 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 18,795 | $344K | 0.0% | $18.30 | $18.30 | — | FNDMNTL HY CRP | 46138E719 |
| — | EATON VANCE TXMGD GL BUYWR O | 28,970 | $342K | 0.0% | $11.81 | $11.81 | — | COM | 27829C105 |
| — | ALTABA INC | 4,669 | $342K | 0.0% | $73.25 | $71.05 | — | COM | 021346101 |
| — | BLACKROCK HEALTH SCIENCES TR | 8,777 | $339K | 0.0% | $38.62 | $38.62 | — | COM | 09250W107 |
| — | BLACKROCK MULTI-SECTOR INC T | 19,763 | $338K | 0.0% | $17.10 | $17.10 | — | COM | 09258A107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,522 | $338K | 0.0% | $134.02 * | $98.98 | +8.9% | COM | 053015103 |
| — | INVESCO EXCHANGE TRADED FD T | 27,882 | $334K | 0.0% | $11.98 | $11.98 | — | GBL LISTED PVT | 46137V589 |
| ITOT | ISHARES TR | 5,344 | $334K | 0.0% | $62.50 | $62.50 | — | CORE S&P TTL STK | 464287150 |
| — | NUVEEN CR STRATEGIES INCM FD | 41,770 | $332K | 0.0% | $7.95 | $8.22 | — | COM SHS | 67073D102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,464 | $331K | 0.0% | $51.21 * | $46.32 | -4.7% | COM | 416515104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,012 | $330K | 0.0% | $54.89 | $54.89 | — | AEROSPACE DEFN | 46137V100 |
| SCHO | SCHWAB STRATEGIC TR | 6,609 | $329K | 0.0% | $49.78 | $49.82 | — | SHT TM US TRES | 808524862 |
| — | CBS CORP NEW | 5,847 | $329K | 0.0% | $56.27 | $56.27 | — | CL B | 124857202 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,317 | $325K | 0.0% | $39.08 | $40.44 | — | INDLS PROD DUR | 33734X150 |
| — | EATON VANCE SR FLTNG RTE TR | 22,299 | $320K | 0.0% | $14.35 | $14.35 | — | COM | 27828Q105 |
| SPIP | SPDR SERIES TRUST | 5,761 | $320K | 0.0% | $55.55 | $55.60 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | WILLIAMS PARTNERS L P NEW | 7,875 | $320K | 0.0% | $40.63 | $40.63 | — | COM UNIT LTD PAR | 96949L105 |
| OKE | ONEOK INC NEW | 4,545 | $317K | 0.0% | $69.75 * | $39.78 | 0.0% | COM | 682680103 |
| — | OPPENHEIMER ETF TR | 4,313 | $317K | 0.0% | $73.50 | $70.22 | — | S&P SMALLCAP 600 | 68386C302 |
| VOE | VANGUARD INDEX FDS | 2,857 | $316K | 0.0% | $110.61 | $110.08 | — | MCAP VL IDXVIP | 922908512 |
| SRE | SEMPRA ENERGY | 2,723 | $316K | 0.0% | $116.05 * | $42.70 | 0.0% | COM | 816851109 |
| NSC | NORFOLK SOUTHERN CORP | 2,090 | $315K | 0.0% | $150.72 * | $125.28 | 0.0% | COM | 655844108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,113 | $315K | 0.0% | $20.84 | $20.84 | — | COM | 258623107 |
| DIV | GLOBAL X FDS | 12,533 | $314K | 0.0% | $25.05 | $25.38 | — | GLOBX SUPDV US | 37950E291 |
| GNMA | ISHARES TR | 6,427 | $311K | 0.0% | $48.39 | $48.92 | — | GNMA BOND ETF | 46429B333 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,499 | $311K | 0.0% | $207.47 | $205.76 | +1.1% | COM | 883556102 |
| VTR | VENTAS INC | 5,469 | $311K | 0.0% | $56.87 * | $37.62 | +0.9% | COM | 92276F100 |
| SRLN | SSGA ACTIVE ETF TR | 6,607 | $310K | 0.0% | $46.92 | $47.31 | — | BLKSTN GSOSRLN | 78467V608 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 13,999 | $307K | 0.0% | $21.93 | $21.93 | — | COM NEW | 65340G205 |
| IGM | ISHARES TR | 1,584 | $306K | 0.0% | $193.18 | $168.81 | — | N AMER TECH ETF | 464287549 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 13,224 | $305K | 0.0% | $23.06 | $23.06 | — | KBW HIG DV YLD | 46138E610 |
| WELL | WELLTOWER INC | 4,849 | $304K | 0.0% | $62.69 * | $43.15 | 0.0% | COM | 95040Q104 |
| IYH | ISHARES TR | 1,707 | $304K | 0.0% | $178.09 | $175.89 | — | US HLTHCARE ETF | 464287762 |
| — | TWITTER INC | 6,910 | $302K | 0.0% | $43.70 | $36.08 | — | COM | 90184L102 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 22,522 | $301K | 0.0% | $13.36 | $13.36 | — | COM | 92829B101 |
| EXEL | EXELIXIS INC | 13,940 | $300K | 0.0% | $21.52 * | $20.68 | 0.0% | COM | 30161Q104 |
| — | CHIMERA INVT CORP | 16,405 | $300K | 0.0% | $18.29 | $18.29 | — | COM NEW | 16934Q208 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 34,283 | $300K | 0.0% | $8.75 | $8.75 | — | COM SH BEN INT | 00326L100 |
| DHR | DANAHER CORP DEL | 3,026 | $299K | 0.0% | $98.81 * | $84.57 | +1.7% | COM | 235851102 |
| — | VIRTUS GLOBAL DIVID INCOME F | 26,574 | $299K | 0.0% | $11.25 | $11.25 | — | COM | 92835W107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,151 | $299K | 0.0% | $41.81 | $43.76 | — | MATERIALS ALPH | 33734X168 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,977 | $299K | 0.0% | $60.08 | $62.76 | — | COM | 931427108 |
| — | SPARK THERAPEUTICS INC | 3,575 | $296K | 0.0% | $82.80 | $66.58 | — | COM | 84652J103 |
| ES | EVERSOURCE ENERGY | 5,027 | $295K | 0.0% | $58.68 * | $44.40 | -0.7% | COM | 30040W108 |
| MPT | MEDICAL PPTYS TRUST INC | 20,446 | $287K | 0.0% | $14.04 | $14.04 | — | COM | 58463J304 |
| CB | CHUBB LIMITED | 2,252 | $286K | 0.0% | $127.00 * | $125.81 | -7.4% | COM | H1467J104 |
| WPC | W P CAREY INC | 4,278 | $284K | 0.0% | $66.39 | $64.22 | — | COM | 92936U109 |
| MDYV | SPDR SERIES TRUST | 5,409 | $281K | 0.0% | $51.95 | $72.39 | — | S&P 400 MDCP VAL | 78464A839 |
| HPQ | HP INC | 12,395 | $281K | 0.0% | $22.67 * | $17.24 | 0.0% | COM | 40434L105 |
| AMBA | AMBARELLA INC | 7,245 | $280K | 0.0% | $38.65 * | $47.34 | 0.0% | SHS | G037AX101 |
| — | HEALTHCARE TR AMER INC | 10,339 | $279K | 0.0% | $26.99 | $26.99 | — | CL A NEW | 42225P501 |
| AZN | ASTRAZENECA PLC | 7,921 | $278K | 0.0% | $35.10 | $35.10 | — | SPONSORED ADR | 046353108 |
| — | HANCOCK JOHN PFD INCOME FD I | 13,010 | $278K | 0.0% | $21.37 | $21.37 | — | COM | 41013X106 |
| — | ENERGY TRANSFER PARTNERS LP | 14,548 | $277K | 0.0% | $19.04 | $19.04 | — | UNIT LTD PRT INT | 29278N103 |
| SHY | ISHARES TR | 3,292 | $274K | 0.0% | $83.23 | $83.31 | — | 1 3 YR TREAS BD | 464287457 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 5,587 | $271K | 0.0% | $48.51 | $48.51 | — | SML CP GRW ALP | 33737M300 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,536 | $270K | 0.0% | $76.36 | $76.36 | — | DYNMC SOFTWARE | 46137V639 |
| AXON | AXON ENTERPRISE INC | 4,252 | $269K | 0.0% | $63.26 * | $54.10 | 0.0% | COM | 05464C101 |
| VLO | VALERO ENERGY CORP NEW | 2,420 | $268K | 0.0% | $110.74 * | $72.94 | +13.2% | COM | 91913Y100 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,021 | $267K | 0.0% | $13.34 | $13.36 | — | COM | 67066Y105 |
| — | EATON VANCE TX MNG BY WRT OP | 17,233 | $266K | 0.0% | $15.44 | $15.44 | — | COM | 27828Y108 |
| XTN | SPDR SERIES TRUST | 4,195 | $265K | 0.0% | $63.17 | $63.17 | — | S&P TRANSN ETF | 78464A532 |
| IWO | ISHARES TR | 1,292 | $264K | 0.0% | $204.33 | $204.33 | — | RUS 2000 GRW ETF | 464287648 |
| — | ALEXION PHARMACEUTICALS INC | 2,125 | $264K | 0.0% | $124.24 | $124.24 | — | COM | 015351109 |
| AAL | AMERICAN AIRLS GROUP INC | 6,967 | $264K | 0.0% | $37.89 * | $43.10 | 0.0% | COM | 02376R102 |
| — | CORPORATE CAP TR INC | 16,638 | $260K | 0.0% | $15.63 | $15.63 | — | COM | 219880101 |
| CRM | SALESFORCE COM INC | 1,909 | $260K | 0.0% | $136.20 * | $126.05 | 0.0% | COM | 79466L302 |
| CNX | CNX RESOURCES CORPORATION | 14,650 | $260K | 0.0% | $17.75 * | $13.95 | +15.0% | COM | 12653C108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,932 | $258K | 0.0% | $52.31 | $52.31 | — | COM SHS | 33735J101 |
| — | HCP INC | 9,931 | $256K | 0.0% | $25.78 | $25.78 | — | COM | 40414L109 |
| FVC | FIRST TR EXCHANGE TRADED FD | 9,350 | $256K | 0.0% | $27.38 | $27.38 | — | DORSEY WRIGHT | 33738R878 |
| BIL | SPDR SER TR | 2,796 | $256K | 0.0% | $91.56 | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| ARI | APOLLO COML REAL EST FIN INC | 14,023 | $256K | 0.0% | $18.26 | $18.26 | — | COM | 03762U105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,895 | $254K | 0.0% | $51.89 | $51.89 | — | ALLWRLD EX US | 922042775 |
| USB | US BANCORP DEL | 5,057 | $253K | 0.0% | $50.03 * | $37.25 | 0.0% | COM NEW | 902973304 |
| — | WESTERN ASSET EMRG MKT DEBT | 19,017 | $252K | 0.0% | $13.25 | $13.25 | — | COM | 95766A101 |
| FNCL | FIDELITY | 6,417 | $252K | 0.0% | $39.27 | $71.55 | — | MSCI FINLS IDX | 316092501 |
| — | WESTERN ASSET INTM MUNI FD I | 29,006 | $251K | 0.0% | $8.65 | $8.65 | — | COM | 958435109 |
| EXC | EXELON CORP | 5,891 | $251K | 0.0% | $42.61 * | $21.97 | 0.0% | COM | 30161N101 |
| SLYV | SPDR SERIES TRUST | 3,750 | $250K | 0.0% | $66.67 | $92.12 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHA | SCHWAB STRATEGIC TR | 3,365 | $248K | 0.0% | $73.70 | $69.55 | — | US SML CAP ETF | 808524607 |
| LVS | LAS VEGAS SANDS CORP | 3,227 | $246K | 0.0% | $76.23 * | $64.03 | +2.6% | COM | 517834107 |
| DWX | SPDR INDEX SHS FDS | 6,424 | $246K | 0.0% | $38.29 | $41.20 | — | S&P INTL ETF | 78463X772 |
| NGL | NGL ENERGY PARTNERS LP | 19,670 | $246K | 0.0% | $12.51 | $12.51 | — | COM UNIT REPST | 62913M107 |
| NOK | NOKIA CORP | 42,561 | $245K | 0.0% | $5.76 | $5.17 | — | SPONSORED ADR | 654902204 |
| VV | VANGUARD INDEX FDS | 1,965 | $245K | 0.0% | $124.68 | $124.68 | — | LARGE CAP ETF | 922908637 |
| IYG | ISHARES TR | 1,885 | $244K | 0.0% | $129.44 | $130.45 | — | U.S. FIN SVC ETF | 464287770 |
| IWP | ISHARES TR | 1,916 | $243K | 0.0% | $126.83 | $126.83 | — | RUS MD CP GR ETF | 464287481 |
| MDT | MEDTRONIC PLC | 2,807 | $240K | 0.0% | $85.50 * | $68.53 | 0.0% | SHS | G5960L103 |
| BIZD | VANECK VECTORS ETF TR | 14,450 | $240K | 0.0% | $16.61 | $16.41 | — | BDC INCOME ETF | 92189F411 |
| ITW | ILLINOIS TOOL WKS INC | 1,722 | $239K | 0.0% | $138.79 * | $130.35 | -5.9% | COM | 452308109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,273 | $239K | 0.0% | $23.26 * | $16.72 | 0.0% | SHS USD | G4863A108 |
| TRV | TRAVELERS COMPANIES INC | 1,956 | $239K | 0.0% | $122.19 * | $114.73 | -3.4% | COM | 89417E109 |
| — | TIER REIT INC | 9,990 | $238K | 0.0% | $23.82 | $20.75 | — | COM NEW | 88650V208 |
| BDX | BECTON DICKINSON & CO | 995 | $238K | 0.0% | $239.20 * | $198.45 | 0.0% | COM | 075887109 |
| IYE | ISHARES TR | 5,659 | $237K | 0.0% | $41.88 | $41.88 | — | U.S. ENERGY ETF | 464287796 |
| NVS | NOVARTIS A G | 3,134 | $237K | 0.0% | $75.62 | $75.62 | — | SPONSORED ADR | 66987V109 |
| SJM | SMUCKER J M CO | 2,196 | $236K | 0.0% | $107.47 * | $87.84 | 0.0% | COM NEW | 832696405 |
| EOG | EOG RES INC | 1,875 | $233K | 0.0% | $124.27 * | $87.22 | 0.0% | COM | 26875P101 |
| — | VANECK VECTORS ETF TR | 13,586 | $231K | 0.0% | $17.00 | $18.19 | — | JP MORGAN MKTS | 92189F494 |
| ONEQ | FIDELITY COMWLTH TR | 775 | $228K | 0.0% | $294.19 | $285.50 | — | NDQ CP IDX TRK | 315912808 |
| — | GUGGENHEIM STRATEGIC OPP FD | 10,375 | $228K | 0.0% | $21.98 | $21.98 | — | COM SBI | 40167F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,922 | $227K | 0.0% | $118.11 * | $109.19 | -0.3% | COM | 874054109 |
| SOXX | ISHARES TR | 1,250 | $223K | 0.0% | $178.40 | $179.88 | — | PHLX SEMICND ETF | 464287523 |
| SCHM | SCHWAB STRATEGIC TR | 4,054 | $223K | 0.0% | $55.01 | $52.89 | — | US MID-CAP ETF | 808524508 |
| IGV | ISHARES TR | 1,218 | $223K | 0.0% | $183.09 | $173.09 | — | NA TEC SFTWR ETF | 464287515 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,747 | $221K | 0.0% | $46.56 | $46.56 | — | DEFENSIVE EQTY | 46138J775 |
| PMT | PENNYMAC MTG INVT TR | 11,595 | $220K | 0.0% | $18.97 | $18.97 | — | COM | 70931T103 |
| IYY | ISHARES TR | 1,602 | $218K | 0.0% | $136.08 | $133.69 | — | DOW JONES US ETF | 464287846 |
| — | INVESCO MUN OPPORTUNITY TR | 18,410 | $216K | 0.0% | $11.73 | $12.36 | — | COM | 46132C107 |
| KHC | KRAFT HEINZ CO | 3,438 | $216K | 0.0% | $62.83 * | $41.08 | 0.0% | COM | 500754106 |
| GPC | GENUINE PARTS CO | 2,318 | $213K | 0.0% | $91.89 * | $73.12 | 0.0% | COM | 372460105 |
| ROP | ROPER TECHNOLOGIES INC | 773 | $213K | 0.0% | $275.55 * | $263.73 | 0.0% | COM | 776696106 |
| PSK | SPDR SERIES TRUST | 4,896 | $213K | 0.0% | $43.50 | $43.58 | — | WELLS FG PFD ETF | 78464A292 |
| LNG | CHENIERE ENERGY INC | 3,245 | $212K | 0.0% | $65.33 * | $61.56 | 0.0% | COM NEW | 16411R208 |
| IFV | FIRST TR EXCHANGE TRADED FD | 10,204 | $212K | 0.0% | $20.78 | $20.78 | — | DORSEY WRIGHT | 33738R886 |
| XHE | SPDR SERIES TRUST | 2,680 | $210K | 0.0% | $78.36 | $78.36 | — | HLTH CR EQUIP | 78464A581 |
| — | SIRIUS XM HLDGS INC | 30,925 | $209K | 0.0% | $6.76 | $5.36 | — | COM | 82968B103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 9,097 | $208K | 0.0% | $22.86 | $22.86 | — | SR LN ETF | 46138G508 |
| ECC | EAGLE PT CR CO LLC | 11,462 | $208K | 0.0% | $18.15 | $18.15 | — | COM | 269808101 |
| — | OAKTREE SPECIALTY LENDING CO | 43,210 | $207K | 0.0% | $4.79 | $4.79 | — | COM | 67401P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,524 | $207K | 0.0% | $45.76 * | $33.94 | +5.6% | COM | 039483102 |
| IWB | ISHARES TR | 1,347 | $205K | 0.0% | $152.19 | $152.19 | — | RUS 1000 ETF | 464287622 |
| — | ABIOMED INC | 502 | $205K | 0.0% | $408.37 | $408.37 | — | COM | 003654100 |
| BYD | BOYD GAMING CORP | 5,845 | $203K | 0.0% | $34.73 * | $33.19 | 0.0% | COM | 103304101 |
| — | EATON VANCE TX ADV GLBL DIV | 11,898 | $202K | 0.0% | $16.98 | $16.98 | — | COM | 27828S101 |
| RMBS | RAMBUS INC DEL | 16,000 | $201K | 0.0% | $12.56 * | $13.52 | 0.0% | COM | 750917106 |
| IVE | ISHARES TR | 1,829 | $201K | 0.0% | $109.90 | $109.90 | — | S&P 500 VAL ETF | 464287408 |
| BWXT | BWX TECHNOLOGIES INC | 3,225 | $201K | 0.0% | $62.33 * | $54.59 | +10.8% | COM | 05605H100 |
| INTF | ISHARES TR | 7,290 | $201K | 0.0% | $27.57 | $28.84 | — | MULTIFACTOR INTL | 46434V274 |
| EUFN | ISHARES TR | 9,912 | $201K | 0.0% | $20.28 | $23.09 | — | MSCI EURO FL ETF | 464289180 |
| — | ETF MANAGERS TR | 6,793 | $200K | 0.0% | $29.44 | $29.44 | — | ETFMG ALTR HRVST | 26924G508 |
| PSA | PUBLIC STORAGE | 878 | $199K | 0.0% | $226.65 * | $152.08 | 0.0% | COM | 74460D109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,723 | $199K | 0.0% | $115.50 | $115.50 | — | FTSE SMCAP ETF | 922042718 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,320 | $198K | 0.0% | $31.33 | $31.33 | — | FINLS ALPHADEX | 33734X135 |
| EIX | EDISON INTL | 3,131 | $198K | 0.0% | $63.24 * | $44.79 | 0.0% | COM | 281020107 |
| — | FLAHERTY & CRUMRINE DYN PFD | 8,450 | $198K | 0.0% | $23.43 | $26.65 | — | SHS | 33848W106 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4,165 | $196K | 0.0% | $47.06 | $47.06 | — | S&P MIDCP LOW | 46138E198 |
| GYLD | ARROW ETF TR | 11,185 | $195K | 0.0% | $17.43 | $17.92 | — | ARROW DJ GLB YLD | 04273H104 |
| SPMD | SPDR SERIES TRUST | 5,554 | $194K | 0.0% | $34.93 | $34.93 | — | PORTFOLIO MD ETF | 78464A847 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,744 | $192K | 0.0% | $69.97 | $72.46 | — | FTSE PACIFIC ETF | 922042866 |
| SHAK | SHAKE SHACK INC | 2,897 | $192K | 0.0% | $66.28 * | $41.56 | +33.4% | CL A | 819047101 |
| XLB | SELECT SECTOR SPDR TR | 3,294 | $191K | 0.0% | $57.98 | $60.53 | — | SBI MATERIALS | 81369Y100 |
| ENB | ENBRIDGE INC | 5,355 | $191K | 0.0% | $35.67 * | $19.78 | 0.0% | COM | 29250N105 |
| — | GOLDCORP INC NEW | 13,842 | $190K | 0.0% | $13.73 | $13.73 | — | COM | 380956409 |
| TDTF | FLEXSHARES TR | 7,652 | $189K | 0.0% | $24.70 | $24.72 | — | IBOXX 5YR TRGT | 33939L605 |
| — | GLOBAL X FDS | 8,975 | $188K | 0.0% | $20.95 | $20.95 | — | GLB X SUPERDIV | 37950E549 |
| NUE | NUCOR CORP | 3,004 | $188K | 0.0% | $62.58 * | $55.44 | -2.4% | COM | 670346105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,558 | $187K | 0.0% | $17.71 | $17.71 | — | UNIT | 46138B103 |
| PANW | PALO ALTO NETWORKS INC | 906 | $186K | 0.0% | $205.30 * | $33.34 | 0.0% | COM | 697435105 |
| — | INVESCO EXCHNG TRADED FD TR | 7,260 | $185K | 0.0% | $25.48 | $25.48 | — | DWA TACTCL MLT | 46138E834 |
| D | DOMINION ENERGY INC | 2,720 | $185K | 0.0% | $68.01 * | $50.83 | -8.8% | COM | 25746U109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,896 | $184K | 0.0% | $47.23 | $47.23 | — | CONSUMR STAPLE | 33734X119 |
| 1741046D | STERIS PLC | 1,750 | $184K | 0.0% | $105.14 | $105.14 | — | SHS USD | G84720104 |
| WIP | SPDR SERIES TRUST | 3,399 | $184K | 0.0% | $54.13 | $58.44 | — | FTSE INT GVT ETF | 78464A490 |
| KMPR | KEMPER CORP DEL | 2,420 | $183K | 0.0% | $75.62 * | $61.41 | +14.5% | COM | 488401100 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,457 | $182K | 0.0% | $14.61 | $14.61 | — | COM | 67071L106 |
| RIG | TRANSOCEAN LTD | 13,233 | $178K | 0.0% | $13.45 * | $12.31 | 0.0% | REG SHS | H8817H100 |
| IPGP | IPG PHOTONICS CORP | 800 | $177K | 0.0% | $221.25 * | $236.00 | 0.0% | COM | 44980X109 |
| SLM | SLM CORP | 15,320 | $175K | 0.0% | $11.42 | $10.95 | +5.7% | COM | 78442P106 |
| CWB | SPDR SERIES TRUST | 3,278 | $174K | 0.0% | $53.08 | $50.61 | — | BLMBRG BRC CNVRT | 78464A359 |
| XSD | SPDR SERIES TRUST | 2,404 | $174K | 0.0% | $72.38 | $72.38 | — | S&P SEMICNDCTR | 78464A862 |
| EPR | EPR PPTYS | 2,687 | $174K | 0.0% | $64.76 | $56.21 | — | COM SH BEN INT | 26884U109 |
| JD | JD COM INC | 4,417 | $172K | 0.0% | $38.94 | $39.97 | — | SPON ADR CL A | 47215P106 |
| ET | ENERGY TRANSFER EQUITY L P | 9,913 | $171K | 0.0% | $17.25 | $17.25 | — | COM UT LTD PTN | 29273V100 |
| EWJ | ISHARES INC | 2,949 | $171K | 0.0% | $57.99 | $57.99 | — | MSCI JPN ETF NEW | 46434G822 |
| ADBE | ADOBE SYS INC | 698 | $170K | 0.0% | $243.55 * | $236.55 | 0.0% | COM | 00724F101 |
| ENTG | ENTEGRIS INC | 5,013 | $170K | 0.0% | $33.91 | $34.08 | 0.0% | COM | 29362U104 |
| RPD | RAPID7 INC | 6,000 | $169K | 0.0% | $28.17 * | $29.75 | 0.0% | COM | 753422104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,050 | $169K | 0.0% | $15.29 * | $17.83 | 0.0% | COM | 004225108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 9,627 | $169K | 0.0% | $17.55 | $17.55 | — | HIG YLD EQ DIV | 46137V563 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 4,333 | $166K | 0.0% | $38.31 | $38.31 | — | EUROPE ALPHADEX | 33737J117 |
| AEE | AMEREN CORP | 2,722 | $166K | 0.0% | $60.98 * | $46.22 | 0.0% | COM | 023608102 |
| XEL | XCEL ENERGY INC | 3,631 | $166K | 0.0% | $45.72 * | $35.43 | 0.0% | COM | 98389B100 |
| CHD | CHURCH & DWIGHT INC | 3,086 | $164K | 0.0% | $53.14 * | $44.10 | 0.0% | COM | 171340102 |
| SJNK | SPDR SER TR | 6,018 | $164K | 0.0% | $27.25 | $27.36 | — | BLOOMBERG SRT TR | 78468R408 |
| BK | BANK NEW YORK MELLON CORP | 3,047 | $164K | 0.0% | $53.82 * | $44.70 | -0.3% | COM | 064058100 |
| CMI | CUMMINS INC | 1,230 | $164K | 0.0% | $133.33 * | $132.50 | -7.5% | COM | 231021106 |
| CORN | TEUCRIUM COMMODITY TR | 9,994 | $164K | 0.0% | $16.41 | $16.41 | — | CORN FD SHS | 88166A102 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,986 | $163K | 0.0% | $18.14 * | $6.55 | +5.4% | COM | 140501107 |
| AMT | AMERICAN TOWER CORP NEW | 1,131 | $163K | 0.0% | $144.12 * | $114.77 | -0.8% | COM | 03027X100 |
| — | VECTREN CORP | 2,286 | $163K | 0.0% | $71.30 | $71.30 | — | COM | 92240G101 |
| SPSM | SPDR SER TR | 5,040 | $163K | 0.0% | $32.34 | $32.34 | — | PORTFOLIO SM ETF | 78468R853 |
| IYF | ISHARES TR | 1,384 | $162K | 0.0% | $117.05 | $117.78 | — | U.S. FINLS ETF | 464287788 |
| AVGO | BROADCOM INC | 665 | $161K | 0.0% | $242.11 * | $19.73 | 0.0% | COM | 11135F101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,969 | $161K | 0.0% | $54.23 * | $39.69 | 0.0% | COM | 744573106 |
| — | FIREEYE INC | 10,400 | $160K | 0.0% | $15.38 | $15.38 | — | COM | 31816Q101 |
| OKTA | OKTA INC | 3,181 | $160K | 0.0% | $50.30 * | $35.74 | +33.1% | CL A | 679295105 |
| — | TEKLA WORLD HEALTHCARE FD | 12,462 | $160K | 0.0% | $12.84 | $12.84 | — | BEN INT SHS | 87911L108 |
| — | PDC ENERGY INC | 2,630 | $159K | 0.0% | $60.46 | $51.03 | — | COM | 69327R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,141 | $157K | 0.0% | $73.33 | $74.20 | — | TT WRLD ST ETF | 922042742 |
| PRU | PRUDENTIAL FINL INC | 1,683 | $157K | 0.0% | $93.29 * | $69.70 | 0.0% | COM | 744320102 |
| CALX | CALIX INC | 20,000 | $156K | 0.0% | $7.80 * | $7.05 | 0.0% | COM | 13100M509 |
| SOYB | TEUCRIUM COMMODITY TR | 9,592 | $156K | 0.0% | $16.26 | $16.26 | — | SOYBEAN FD | 88166A607 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,342 | $154K | 0.0% | $114.75 * | $89.54 | +10.7% | COM | 11133T103 |
| — | UNITED STATES STL CORP NEW | 4,420 | $154K | 0.0% | $34.84 | $35.17 | — | COM | 912909108 |
| CUBE | CUBESMART | 4,785 | $154K | 0.0% | $32.18 | $32.18 | — | COM | 229663109 |
| — | ADVENT CLAYMORE CV SECS & IN | 10,000 | $153K | 0.0% | $15.30 | $15.30 | — | COM | 00764C109 |
| PYPL | PAYPAL HLDGS INC | 1,826 | $152K | 0.0% | $83.24 * | $79.51 | 0.0% | COM | 70450Y103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,039 | $151K | 0.0% | $74.06 | $69.70 | — | HLTH CARE ALPH | 33734X143 |
| — | STORE CAP CORP | 5,500 | $151K | 0.0% | $27.45 | $27.45 | — | COM | 862121100 |
| — | PIMCO INCOME STRATEGY FUND I | 14,400 | $151K | 0.0% | $10.49 | $10.49 | — | COM | 72201J104 |
| — | EXPRESS SCRIPTS HLDG CO | 1,948 | $150K | 0.0% | $77.00 | $77.00 | — | COM | 30219G108 |
| BIDU | BAIDU INC | 619 | $150K | 0.0% | $242.33 | $242.33 | — | SPON ADR REP A | 056752108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 6,445 | $150K | 0.0% | $23.27 | $23.27 | — | NO AMER ENERGY | 33738D101 |
| GEO | GEO GROUP INC NEW | 5,422 | $149K | 0.0% | $27.48 * | $17.61 | 0.0% | COM | 36162J106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,373 | $149K | 0.0% | $62.79 | $62.79 | — | INTER TERM TREAS | 92206C706 |
| SPH | SUBURBAN PROPANE PARTNERS L | 6,316 | $148K | 0.0% | $23.43 | $23.43 | — | UNIT LTD PARTN | 864482104 |
| VXUS | VANGUARD STAR FD | 2,714 | $147K | 0.0% | $54.16 | $54.16 | — | VG TL INTL STK F | 921909768 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,520 | $147K | 0.0% | $96.71 * | $81.54 | 0.0% | COM | 83088M102 |
| ETN | EATON CORP PLC | 1,967 | $147K | 0.0% | $74.73 * | $67.05 | 0.0% | SHS | G29183103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 2,446 | $147K | 0.0% | $60.10 | $59.91 | — | FIRST TR ENH NEW | 33739Q408 |
| SCI | SERVICE CORP INTL | 4,070 | $146K | 0.0% | $35.87 * | $35.79 | +3.5% | COM | 817565104 |
| DWM | WISDOMTREE TR | 2,748 | $145K | 0.0% | $52.77 | $54.82 | — | INTL EQUITY FD | 97717W703 |
| NUS | NU SKIN ENTERPRISES INC | 1,848 | $144K | 0.0% | $77.92 * | $54.48 | +9.7% | CL A | 67018T105 |
| — | CUSHING RENAISSANCE FD | 7,975 | $144K | 0.0% | $18.06 | $18.06 | — | COM | 231647108 |
| EMB | ISHARES TR | 1,337 | $143K | 0.0% | $106.96 | $106.96 | — | JPMORGAN USD EMG | 464288281 |
| ELV | ANTHEM INC | 597 | $142K | 0.0% | $237.86 * | $209.44 | 0.0% | COM | 036752103 |
| MOAT | VANECK VECTORS ETF TR | 3,232 | $141K | 0.0% | $43.63 | $43.63 | — | MORNINGSTAR WIDE | 92189F643 |
| WEC | WEC ENERGY GROUP INC | 2,176 | $141K | 0.0% | $64.80 * | $48.74 | 0.0% | COM | 92939U106 |
| VONG | VANGUARD SCOTTSDALE FDS | 961 | $141K | 0.0% | $146.72 | $139.65 | — | VNG RUS1000GRW | 92206C680 |
| — | KANSAS CITY SOUTHERN | 1,320 | $140K | 0.0% | $106.06 | $109.85 | — | COM NEW | 485170302 |
| FMB | FIRST TR EXCHANG TRADED FD I | 2,652 | $140K | 0.0% | $52.79 | $52.45 | — | MANAGD MUN ETF | 33739N108 |
| — | CENTRAL FD CDA LTD | 11,060 | $139K | 0.0% | $12.57 | $12.57 | — | CL A | 153501101 |
| — | AETNA INC NEW | 759 | $139K | 0.0% | $183.14 | $169.54 | — | COM | 00817Y108 |
| — | MAZOR ROBOTICS LTD | 2,500 | $139K | 0.0% | $55.60 | $55.60 | — | SPONSORED ADS | 57886P103 |
| — | APOLLO GLOBAL MGMT LLC | 4,376 | $139K | 0.0% | $31.76 | $31.76 | — | CL A SHS | 037612306 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,060 | $139K | 0.0% | $12.57 | $12.57 | — | TR UNIT | 85208R101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 990 | $138K | 0.0% | $139.39 | $139.39 | — | NASDAQ INTERNT | 46137V530 |
| — | ACTIVISION BLIZZARD INC | 1,808 | $138K | 0.0% | $76.33 | $65.10 | — | COM | 00507V109 |
| ALGN | ALIGN TECHNOLOGY INC | 400 | $137K | 0.0% | $342.50 * | $298.30 | 0.0% | COM | 016255101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 867 | $137K | 0.0% | $158.02 | $158.02 | — | S&P500 EQL TEC | 46137V282 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 11,829 | $137K | 0.0% | $11.58 | $11.58 | — | COM | 01879R106 |
| — | WESTERN ASST MNGD MUN FD INC | 10,700 | $136K | 0.0% | $12.71 | $12.71 | — | COM | 95766M105 |
| — | REAVES UTIL INCOME FD | 4,658 | $135K | 0.0% | $28.98 | $28.98 | — | COM SH BEN INT | 756158101 |
| IDV | ISHARES TR | 4,188 | $134K | 0.0% | $32.00 | $33.08 | — | INTL SEL DIV ETF | 464288448 |
| — | MARATHON OIL CORP | 6,359 | $133K | 0.0% | $20.92 | $20.92 | — | COM | 565849106 |
| SPFF | GLOBAL X FDS | 11,073 | $132K | 0.0% | $11.92 | $11.93 | — | GLBX SUPRINC ETF | 37950E333 |
| FITB | FIFTH THIRD BANCORP | 4,566 | $131K | 0.0% | $28.69 * | $23.64 | 0.0% | COM | 316773100 |
| — | EATON VANCE RISK MNGD DIV EQ | 13,894 | $131K | 0.0% | $9.43 | $9.12 | — | COM | 27829G106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,462 | $131K | 0.0% | $53.21 | $48.23 | — | CLOUD COMPUTING | 33734X192 |
| IAT | ISHARES TR | 2,641 | $130K | 0.0% | $49.22 | $49.22 | — | US REGNL BKS ETF | 464288778 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 5,573 | $130K | 0.0% | $23.33 | $23.33 | — | COM | 41013V100 |
| COR | AMERISOURCEBERGEN CORP | 1,510 | $129K | 0.0% | $85.43 * | $67.90 | 0.0% | COM | 03073E105 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 2,252 | $129K | 0.0% | $57.28 | $57.28 | — | S&P SMLCP FINL | 46138E156 |
| EDIV | SPDR INDEX SHS FDS | 4,214 | $129K | 0.0% | $30.61 | $34.44 | — | S&P EM MKT DIV | 78463X533 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 4,505 | $129K | 0.0% | $28.63 | $28.63 | — | UNIT LTD PARTN | 01881G106 |
| SCHV | SCHWAB STRATEGIC TR | 2,407 | $128K | 0.0% | $53.18 | $53.18 | — | US LCAP VA ETF | 808524409 |
| WMB | WILLIAMS COS INC DEL | 4,698 | $127K | 0.0% | $27.03 * | $17.26 | 0.0% | COM | 969457100 |
| IHF | ISHARES TR | 722 | $127K | 0.0% | $175.90 | $175.90 | — | US HLTHCR PR ETF | 464288828 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 10,556 | $127K | 0.0% | $12.03 | $12.03 | — | COM SHS BEN IN | 600379101 |
| DOV | DOVER CORP | 1,729 | $127K | 0.0% | $73.45 * | $68.01 | 0.0% | COM | 260003108 |
| — | BLACKROCK CAPITAL INVESTMENT | 21,700 | $127K | 0.0% | $5.85 | $5.85 | — | COM | 092533108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,471 | $126K | 0.0% | $85.66 * | $71.59 | 0.0% | COM | 030420103 |
| — | COLFAX CORP | 4,065 | $125K | 0.0% | $30.75 | $39.61 | — | COM | 194014106 |
| — | NUVEEN PFD & INCM SECURTIES | 14,203 | $125K | 0.0% | $8.80 | $8.80 | — | COM | 67072C105 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,764 | $125K | 0.0% | $21.69 | $21.69 | — | COM | 78573L106 |
| STM | STMICROELECTRONICS N V | 5,663 | $125K | 0.0% | $22.07 | $22.07 | — | NY REGISTRY | 861012102 |
| SCHE | SCHWAB STRATEGIC TR | 4,807 | $124K | 0.0% | $25.80 | $25.80 | — | EMRG MKTEQ ETF | 808524706 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,821 | $124K | 0.0% | $43.96 | $43.96 | — | COM | 637417106 |
| — | NUVEEN BUILD AMER BD OPPTNY | 5,637 | $124K | 0.0% | $22.00 | $22.00 | — | COM | 67074Q102 |
| — | SPLUNK INC | 1,250 | $124K | 0.0% | $99.20 | $99.20 | — | COM | 848637104 |
| DEO | DIAGEO P L C | 855 | $123K | 0.0% | $143.86 | $143.86 | — | SPON ADR NEW | 25243Q205 |
| CSD | INVESCO EXCHANGE TRADED FD T | 2,264 | $123K | 0.0% | $54.33 | $54.33 | — | S&P SPIN OFF | 46137V159 |
| VOOG | VANGUARD ADMIRAL FDS INC | 840 | $123K | 0.0% | $146.43 | $139.29 | — | 500 GRTH IDX F | 921932505 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 7,868 | $121K | 0.0% | $15.38 | $15.38 | — | SHS | 67075G103 |
| — | TORTOISE ENERGY INFRA CORP | 4,547 | $121K | 0.0% | $26.61 | $26.61 | — | COM | 89147L100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,792 | $120K | 0.0% | $66.96 | $66.96 | — | DYNMC PHRMCTLS | 46137V662 |
| — | NORTHSTAR REALTY EUROPE CORP | 8,230 | $119K | 0.0% | $14.46 | $14.46 | — | COM | 66706L101 |
| VFC | V F CORP | 1,464 | $119K | 0.0% | $81.28 * | $75.34 | 0.0% | COM | 918204108 |
| — | ETFS SILVER TR | 7,592 | $119K | 0.0% | $15.67 | $15.67 | — | SILVER SHS | 26922X107 |
| — | VOYA INFRASTRUCTURE INDLS & | 7,675 | $119K | 0.0% | $15.50 | $15.50 | — | COM | 92912X101 |
| URTH | ISHARES INC | 1,350 | $118K | 0.0% | $87.41 | $87.41 | — | MSCI WORLD ETF | 464286392 |
| ALK | ALASKA AIR GROUP INC | 1,947 | $118K | 0.0% | $60.61 | $59.49 | 0.0% | COM | 011659109 |
| XPH | SPDR SERIES TRUST | 2,710 | $117K | 0.0% | $43.17 | $41.96 | — | S&P PHARMAC | 78464A722 |
| BAX | BAXTER INTL INC | 1,582 | $117K | 0.0% | $73.96 * | $61.53 | 0.0% | COM | 071813109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 500 | $117K | 0.0% | $234.00 * | $170.90 | -12.3% | COM | 018581108 |
| — | AK STL HLDG CORP | 26,964 | $117K | 0.0% | $4.34 | $4.34 | — | COM | 001547108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 2,059 | $116K | 0.0% | $56.34 | $54.88 | — | COM SHS | 33733C108 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,469 | $115K | 0.0% | $10.03 | $10.03 | — | COM | 67071B108 |
| — | TWENTY FIRST CENTY FOX INC | 2,305 | $115K | 0.0% | $49.89 | $49.89 | — | CL A | 90130A101 |
| VTIP | VANGUARD MALVERN FDS | 2,345 | $115K | 0.0% | $49.04 | $49.04 | — | STRM INFPROIDX | 922020805 |
| BOTZ | GLOBAL X FDS | 5,205 | $115K | 0.0% | $22.09 | $22.09 | — | RBTCS ARTFL INTE | 37954Y715 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,208 | $114K | 0.0% | $51.63 | $51.63 | — | MORTG-BACK SEC | 92206C771 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,700 | $114K | 0.0% | $20.00 | $17.63 | — | COM CL A | 720190206 |
| XHR | XENIA HOTELS & RESORTS INC | 4,674 | $114K | 0.0% | $24.39 | $19.76 | — | COM | 984017103 |
| EW | EDWARDS LIFESCIENCES CORP | 784 | $114K | 0.0% | $145.41 * | $46.67 | 0.0% | COM | 28176E108 |
| GDX | VANECK VECTORS ETF TR | 5,092 | $114K | 0.0% | $22.39 | $22.39 | — | GOLD MINERS ETF | 92189F106 |
| — | COLONY CAP INC NEW | 18,199 | $114K | 0.0% | $6.26 | $6.26 | — | CL A COM | 19626G108 |
| — | BP PRUDHOE BAY RTY TR | 3,770 | $113K | 0.0% | $29.97 | $29.97 | — | UNIT BEN INT | 055630107 |
| FSLR | FIRST SOLAR INC | 2,150 | $113K | 0.0% | $52.56 * | $65.41 | 0.0% | COM | 336433107 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 2,347 | $113K | 0.0% | $48.15 | $48.15 | — | S&P SMLCP LOW | 46138G102 |
| DGRO | ISHARES TR | 3,293 | $113K | 0.0% | $34.32 | $34.32 | — | CORE DIV GRWTH | 46434V621 |
| — | NUVEEN MUN VALUE FD INC | 11,726 | $112K | 0.0% | $9.55 | $9.55 | — | COM | 670928100 |
| — | NORDSTROM INC | 2,159 | $112K | 0.0% | $51.88 | $51.88 | — | COM | 655664100 |
| ARKW | ARK ETF TR | 2,012 | $112K | 0.0% | $55.67 | $55.67 | — | WEB X.O ETF | 00214Q401 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 410 | $112K | 0.0% | $273.17 * | $17.41 | 0.0% | COM | 67103H107 |
| IGSB | ISHARES TR | 1,070 | $111K | 0.0% | $103.74 | $103.74 | — | 1 3 YR CR BD ETF | 464288646 |
| — | INVESCO EXCHNG TRADED FD TR | 4,129 | $110K | 0.0% | $26.64 | $26.64 | — | S&P HIGH INCOM | 46138E255 |
| IUSG | ISHARES TR | 1,924 | $110K | 0.0% | $57.17 | $57.17 | — | CORE S&P US GWT | 464287671 |
| SYK | STRYKER CORP | 649 | $110K | 0.0% | $169.49 * | $154.79 | 0.0% | COM | 863667101 |
| EZU | ISHARES INC | 2,652 | $109K | 0.0% | $41.10 | $41.10 | — | MSCI EURZONE ETF | 464286608 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,616 | $109K | 0.0% | $23.61 | $23.61 | — | UNIT LTD PARTN | 726503105 |
| — | BLACKROCK ENHANCED GBL DIV T | 9,711 | $108K | 0.0% | $11.12 | $11.12 | — | COM | 092501105 |
| — | BLACKROCK CR ALLCTN INC TR | 8,830 | $107K | 0.0% | $12.12 | $12.65 | — | COM | 092508100 |
| — | CYS INVTS INC | 14,100 | $106K | 0.0% | $7.52 | $7.52 | — | COM | 12673A108 |
| IBUY | AMPLIFY ETF TR | 2,070 | $106K | 0.0% | $51.21 | $51.21 | — | ONLIN RETL ETF | 032108102 |
| GALT | GALECTIN THERAPEUTICS INC | 16,712 | $106K | 0.0% | $6.34 * | $3.47 | +40.4% | COM NEW | 363225202 |
| IUSV | ISHARES TR | 1,972 | $106K | 0.0% | $53.75 | $53.75 | — | CORE S&P US VLU | 464287663 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,616 | $106K | 0.0% | $65.59 | $65.59 | — | S&P500 PUR VAL | 46137V258 |
| ZION | ZIONS BANCORPORATION | 2,007 | $106K | 0.0% | $52.82 * | $53.82 | +2.6% | COM | 989701107 |
| — | TCW STRATEGIC INCOME FUND IN | 19,200 | $105K | 0.0% | $5.47 | $5.47 | — | COM | 872340104 |
| TXT | TEXTRON INC | 1,600 | $105K | 0.0% | $65.63 * | $63.87 | 0.0% | COM | 883203101 |
| — | HIGHLAND FLOATNG RATE OPPRT | 6,654 | $104K | 0.0% | $15.63 | $16.00 | — | SHS BEN INT | 43010E404 |
| DLR | DIGITAL RLTY TR INC | 919 | $103K | 0.0% | $112.08 * | $81.27 | 0.0% | COM | 253868103 |
| DLS | WISDOMTREE TR | 1,432 | $103K | 0.0% | $71.93 | $71.93 | — | INTL SMCAP DIV | 97717W760 |
| HYHG | PROSHARES TR | 1,544 | $103K | 0.0% | $66.71 | $66.71 | — | HGH YLD INT RATE | 74348A541 |
| NOBL | PROSHARES TR | 1,645 | $103K | 0.0% | $62.61 | $62.61 | — | S&P 500 DV ARIST | 74348A467 |
| MED | MEDIFAST INC | 646 | $103K | 0.0% | $159.44 * | $103.97 | 0.0% | COM | 58470H101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 9,100 | $103K | 0.0% | $11.32 | $11.32 | — | COM | 27827Y109 |
| ROK | ROCKWELL AUTOMATION INC | 621 | $103K | 0.0% | $165.86 * | $150.86 | 0.0% | COM | 773903109 |
| EEMV | ISHARES INC | 1,773 | $103K | 0.0% | $58.09 | $58.09 | — | MIN VOL EMRG MKT | 464286533 |
| SUB | ISHARES TR | 972 | $102K | 0.0% | $104.94 | $104.94 | — | SHRT NAT MUN ETF | 464288158 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 2,938 | $102K | 0.0% | $34.72 | $34.72 | — | INTL IPO ETF | 33734X853 |
| MAR | MARRIOTT INTL INC NEW | 803 | $102K | 0.0% | $127.02 | $127.67 | 0.0% | CL A | 571903202 |
| — | SHIRE PLC | 605 | $102K | 0.0% | $168.60 | $168.60 | — | SPONSORED ADR | 82481R106 |
| FLO | FLOWERS FOODS INC | 4,864 | $101K | 0.0% | $20.76 * | $15.71 | 0.0% | COM | 343498101 |
| — | TALEND S A | 1,625 | $101K | 0.0% | $62.15 | $62.15 | — | ADS | 874224207 |
| IEUS | ISHARES TR | 1,790 | $101K | 0.0% | $56.42 | $56.42 | — | DEVSMCP EXNA ETF | 464288497 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 6,550 | $101K | 0.0% | $15.42 | $15.42 | — | COM UNIT LTD | 866142102 |
| TXN | TEXAS INSTRS INC | 913 | $101K | 0.0% | $110.62 * | $87.28 | 0.0% | COM | 882508104 |
| — | INVESCO EXCHNG TRADED FD TR | 9,900 | $101K | 0.0% | $10.20 | $10.20 | — | SHIPPING ETF | 46138G607 |
| — | WESTERN ASSET MTG CAP CORP | 9,725 | $101K | 0.0% | $10.39 | $10.39 | — | COM | 95790D105 |
| XYZ | SQUARE INC | 1,626 | $100K | 0.0% | $61.50 * | $55.00 | 0.0% | CL A | 852234103 |
| — | AVANGRID INC | 1,869 | $99,000 | 0.0% | $52.97 | $52.97 | — | COM | 05351W103 |
| TJX | TJX COS INC NEW | 1,032 | $98,000 | 0.0% | $94.96 * | $39.56 | 0.0% | COM | 872540109 |
| IXN | ISHARES TR | 595 | $98,000 | 0.0% | $164.71 | $158.70 | — | GLOBAL TECH ETF | 464287291 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,055 | $98,000 | 0.0% | $32.08 * | $34.52 | 0.0% | COM | 695127100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,315 | $98,000 | 0.0% | $74.52 | $74.52 | — | LONG TERM TREAS | 92206C847 |
| SUSA | ISHARES TR | 859 | $97,000 | 0.0% | $112.92 | $112.92 | — | MSCI USA ESG SLC | 464288802 |
| MGA | MAGNA INTL INC | 1,664 | $97,000 | 0.0% | $58.29 * | $48.93 | 0.0% | COM | 559222401 |
| AIG | AMERICAN INTL GROUP INC | 1,814 | $96,000 | 0.0% | $52.92 * | $44.29 | 0.0% | COM NEW | 026874784 |
| — | ROYAL DUTCH SHELL PLC | 1,318 | $96,000 | 0.0% | $72.84 | $72.84 | — | SPON ADR B | 780259107 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,280 | $96,000 | 0.0% | $42.11 | $42.11 | — | COM | 55608B105 |
| — | JPMORGAN CHASE & CO | 1,500 | $95,000 | 0.0% | $63.33 | $69.33 | — | *W EXP 10/28/201 | 46634E114 |
| AMAT | APPLIED MATLS INC | 2,051 | $95,000 | 0.0% | $46.32 | $47.24 | 0.0% | COM | 038222105 |
| IP | INTL PAPER CO | 1,824 | $95,000 | 0.0% | $52.08 * | $36.35 | 0.0% | COM | 460146103 |
| — | SPIRIT RLTY CAP INC NEW | 11,769 | $95,000 | 0.0% | $8.07 | $8.58 | — | COM | 84860W102 |
| — | CITY OFFICE REIT INC | 7,386 | $95,000 | 0.0% | $12.86 | $12.86 | — | COM | 178587101 |
| XME | SPDR SERIES TRUST | 2,667 | $95,000 | 0.0% | $35.62 | $35.62 | — | S&P METALS MNG | 78464A755 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 3,620 | $94,000 | 0.0% | $25.97 | $25.97 | — | CALIF AMT MUN | 46138E206 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 2,000 | $94,000 | 0.0% | $47.00 | $47.00 | — | FIRST TR TA HIYL | 33738D408 |
| IWN | ISHARES TR | 706 | $93,000 | 0.0% | $131.73 | $131.73 | — | RUS 2000 VAL ETF | 464287630 |
| ZBH | ZIMMER BIOMET HLDGS INC | 837 | $93,000 | 0.0% | $111.11 * | $102.24 | 0.0% | COM | 98956P102 |
| TSCO | TRACTOR SUPPLY CO | 1,220 | $93,000 | 0.0% | $76.23 * | $12.33 | +0.2% | COM | 892356106 |
| — | NEW YORK CMNTY BANCORP INC | 8,357 | $92,000 | 0.0% | $11.01 | $11.01 | — | COM | 649445103 |
| MCK | MCKESSON CORP | 687 | $92,000 | 0.0% | $133.92 * | $137.76 | 0.0% | COM | 58155Q103 |
| M | MACYS INC | 2,470 | $92,000 | 0.0% | $37.25 * | $27.02 | +24.1% | COM | 55616P104 |
| IYT | ISHARES TR | 487 | $91,000 | 0.0% | $186.86 | $186.86 | — | TRANS AVG ETF | 464287192 |
| — | PIMCO CORPORATE INCOME STRAT | 5,200 | $91,000 | 0.0% | $17.50 | $17.50 | — | COM | 72200U100 |
| TGT | TARGET CORP | 1,183 | $90,000 | 0.0% | $76.08 * | $59.64 | 0.0% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 1,154 | $90,000 | 0.0% | $77.99 * | $72.58 | 0.0% | COM | 988498101 |
| EXAS | EXACT SCIENCES CORP | 1,500 | $90,000 | 0.0% | $60.00 * | $53.82 | 0.0% | COM | 30063P105 |
| — | ISHARES GOLD TRUST | 7,517 | $90,000 | 0.0% | $11.97 | $11.97 | — | ISHARES | 464285105 |
| — | NUVEEN SELECT TAX FREE INCM | 6,600 | $90,000 | 0.0% | $13.64 | $13.64 | — | SH BEN INT | 67063C106 |
| — | HARRIS CORP DEL | 621 | $90,000 | 0.0% | $144.93 | $144.93 | — | COM | 413875105 |
| — | KKR & CO L P DEL | 3,585 | $89,000 | 0.0% | $24.83 | $24.83 | — | COM UNITS | 48248M102 |
| BMO | BANK MONTREAL QUE | 1,154 | $89,000 | 0.0% | $77.12 * | $56.33 | 0.0% | COM | 063671101 |
| — | BROOKFIELD ASSET MGMT INC | 2,207 | $89,000 | 0.0% | $40.33 | $40.33 | — | CL A LTD VT SH | 112585104 |
| DVN | DEVON ENERGY CORP NEW | 2,007 | $88,000 | 0.0% | $43.85 * | $27.59 | 0.0% | COM | 25179M103 |
| ILMN | ILLUMINA INC | 316 | $88,000 | 0.0% | $278.48 * | $254.40 | 0.0% | COM | 452327109 |
| IWR | ISHARES TR | 414 | $88,000 | 0.0% | $212.56 | $212.56 | — | RUS MID CAP ETF | 464287499 |
| BZUN | BAOZUN INC | 1,610 | $88,000 | 0.0% | $54.66 | $54.66 | — | SPONSORED ADR | 06684L103 |
| — | MFS HIGH INCOME MUN TR | 17,500 | $87,000 | 0.0% | $4.97 | $4.97 | — | SH BEN INT | 59318D104 |
| INCY | INCYTE CORP | 1,301 | $87,000 | 0.0% | $66.87 * | $68.39 | 0.0% | COM | 45337C102 |
| — | DEUTSCHE BK AG LONDON | 2,764 | $87,000 | 0.0% | $31.48 | $31.48 | — | ELE MORN TTL22 | 25153Q708 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 3,754 | $87,000 | 0.0% | $23.18 | $23.18 | — | COM | 67075A106 |
| — | DELAWARE ENHANCED GBL DIV & | 7,635 | $87,000 | 0.0% | $11.39 | $11.39 | — | COM | 246060107 |
| INTU | INTUIT | 419 | $86,000 | 0.0% | $205.25 * | $182.24 | 0.0% | COM | 461202103 |
| — | SHAW COMMUNICATIONS INC | 4,208 | $86,000 | 0.0% | $20.44 | $20.44 | — | CL B CONV | 82028K200 |
| RIOT | RIOT BLOCKCHAIN INC | 13,500 | $86,000 | 0.0% | $6.37 * | $7.32 | 0.0% | COM | 767292105 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,906 | $86,000 | 0.0% | $22.02 * | $19.55 | 0.0% | COM | 962879102 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 1,496 | $86,000 | 0.0% | $57.49 | $57.49 | — | DIV RTN INT EQ | 46641Q209 |
| APD | AIR PRODS & CHEMS INC | 552 | $86,000 | 0.0% | $155.80 * | $135.57 | 0.0% | COM | 009158106 |
| BURL | BURLINGTON STORES INC | 567 | $85,000 | 0.0% | $149.91 * | $142.33 | 0.0% | COM | 122017106 |
| LEG | LEGGETT & PLATT INC | 1,900 | $85,000 | 0.0% | $44.74 * | $42.95 | 0.0% | COM | 524660107 |
| — | BANK AMER CORP | 5,200 | $85,000 | 0.0% | $16.35 | $16.35 | — | *W EXP 01/16/201 | 060505146 |
| CME | CME GROUP INC | 515 | $84,000 | 0.0% | $163.11 * | $124.75 | 0.0% | COM CL A | 12572Q105 |
| — | CARRIZO OIL & GAS INC | 3,000 | $84,000 | 0.0% | $28.00 | $28.00 | — | COM | 144577103 |
| — | COLUMBIA PPTY TR INC | 3,649 | $83,000 | 0.0% | $22.75 | $22.75 | — | COM NEW | 198287203 |
| SCHX | SCHWAB STRATEGIC TR | 1,271 | $83,000 | 0.0% | $65.30 | $65.30 | — | US LRG CAP ETF | 808524201 |
| IYM | ISHARES TR | 835 | $83,000 | 0.0% | $99.40 | $102.26 | — | U.S. BAS MTL ETF | 464287838 |
| FCX | FREEPORT-MCMORAN INC | 4,817 | $83,000 | 0.0% | $17.23 * | $15.42 | 0.0% | CL B | 35671D857 |
| GPRO | GOPRO INC | 12,665 | $82,000 | 0.0% | $6.47 * | $5.57 | 0.0% | CL A | 38268T103 |
| — | EATON VANCE TX ADV GLB DIV O | 3,398 | $82,000 | 0.0% | $24.13 | $24.13 | — | COM | 27828U106 |
| CAG | CONAGRA BRANDS INC | 2,296 | $82,000 | 0.0% | $35.71 * | $27.67 | 0.0% | COM | 205887102 |
| ECL | ECOLAB INC | 585 | $82,000 | 0.0% | $140.17 * | $132.91 | 0.0% | COM | 278865100 |
| TROW | PRICE T ROWE GROUP INC | 705 | $82,000 | 0.0% | $116.31 * | $86.53 | 0.0% | COM | 74144T108 |
| VET | VERMILION ENERGY INC | 2,250 | $81,000 | 0.0% | $36.00 * | $34.60 | 0.0% | COM | 923725105 |
| FIVE | FIVE BELOW INC | 830 | $81,000 | 0.0% | $97.59 * | $80.30 | 0.0% | COM | 33829M101 |
| SLB | SCHLUMBERGER LTD | 1,210 | $81,000 | 0.0% | $66.94 * | $55.08 | 0.0% | COM | 806857108 |
| SDOG | ALPS ETF TR | 1,808 | $80,000 | 0.0% | $44.25 | $44.25 | — | SECTR DIV DOGS | 00162Q858 |
| — | PIMCO MUN INCOME FD II | 6,093 | $80,000 | 0.0% | $13.13 | $13.13 | — | COM | 72200W106 |
| — | CANOPY GROWTH CORP | 2,718 | $79,000 | 0.0% | $29.07 | $29.07 | — | COM | 138035100 |
| — | OPPENHEIMER ETF TR | 1,550 | $79,000 | 0.0% | $50.97 | $50.97 | — | S&P 500 REVENUE | 68386C104 |
| TRGP | TARGA RES CORP | 1,591 | $79,000 | 0.0% | $49.65 * | $36.11 | 0.0% | COM | 87612G101 |
| HSBC | HSBC HLDGS PLC | 1,649 | $78,000 | 0.0% | $47.30 | $47.30 | — | SPON ADR NEW | 404280406 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,588 | $78,000 | 0.0% | $49.12 | $49.12 | — | TCW OPPORTUNIS | 33740F805 |
| — | GW PHARMACEUTICALS PLC | 556 | $78,000 | 0.0% | $140.29 | $140.29 | — | ADS | 36197T103 |
| — | NUVEEN CALIF MUN VALUE FD | 8,135 | $77,000 | 0.0% | $9.47 | $9.47 | — | COM | 67062C107 |
| — | VECTOR GROUP LTD | 4,033 | $77,000 | 0.0% | $19.09 | $19.09 | — | COM | 92240M108 |
| PPL | PPL CORP | 2,705 | $77,000 | 0.0% | $28.47 * | $19.72 | 0.0% | COM | 69351T106 |
| CNP | CENTERPOINT ENERGY INC | 2,737 | $76,000 | 0.0% | $27.77 * | $20.88 | 0.0% | COM | 15189T107 |
| REI | RING ENERGY INC | 6,000 | $76,000 | 0.0% | $12.67 * | $14.53 | 0.0% | COM | 76680V108 |
| SM | SM ENERGY CO | 2,940 | $76,000 | 0.0% | $25.85 * | $21.04 | 0.0% | COM | 78454L100 |
| UMBF | UMB FINL CORP | 1,000 | $76,000 | 0.0% | $76.00 | $76.86 | 0.0% | COM | 902788108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,171 | $76,000 | 0.0% | $64.90 * | $60.98 | 0.0% | COM | 363576109 |
| IEI | ISHARES TR | 625 | $75,000 | 0.0% | $120.00 | $120.00 | — | 3 7 YR TREAS BD | 464288661 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,472 | $75,000 | 0.0% | $30.34 | $30.34 | — | DYNMC BLDG CON | 46137V779 |
| SKT | TANGER FACTORY OUTLET CTRS I | 3,143 | $74,000 | 0.0% | $23.54 | $23.54 | — | COM | 875465106 |
| — | ALLIANZGI CONV & INCOME FD | 10,468 | $73,000 | 0.0% | $6.97 | $6.97 | — | COM | 018828103 |
| SMDV | PROSHARES TR | 1,275 | $73,000 | 0.0% | $57.25 | $57.25 | — | RUSS 2000 DIVD | 74347B698 |
| ADI | ANALOG DEVICES INC | 758 | $73,000 | 0.0% | $96.31 * | $81.92 | 0.0% | COM | 032654105 |
| — | TRANSCANADA CORP | 1,700 | $73,000 | 0.0% | $42.94 | $42.94 | — | COM | 89353D107 |
| OXY | OCCIDENTAL PETE CORP DEL | 873 | $73,000 | 0.0% | $83.62 * | $66.34 | 0.0% | COM | 674599105 |
| ICF | ISHARES TR | 721 | $72,000 | 0.0% | $99.86 | $99.86 | — | COHEN STEER REIT | 464287564 |
| UAL | UNITED CONTL HLDGS INC | 1,032 | $72,000 | 0.0% | $69.77 | $69.49 | 0.0% | COM | 910047109 |
| — | IMPERVA INC | 1,500 | $72,000 | 0.0% | $48.00 | $48.00 | — | COM | 45321L100 |
| UA | UNDER ARMOUR INC | 3,427 | $72,000 | 0.0% | $21.01 * | $17.77 | 0.0% | CL C | 904311206 |
| KEY | KEYCORP NEW | 3,688 | $72,000 | 0.0% | $19.52 * | $13.07 | +7.0% | COM | 493267108 |
| — | COHEN & STEERS REIT & PFD IN | 3,689 | $72,000 | 0.0% | $19.52 | $19.52 | — | COM | 19247X100 |
| CINF | CINCINNATI FINL CORP | 1,075 | $72,000 | 0.0% | $66.98 * | $58.24 | 0.0% | COM | 172062101 |
| RGEN | REPLIGEN CORP | 1,505 | $71,000 | 0.0% | $47.18 * | $41.16 | 0.0% | COM | 759916109 |
| CNI | CANADIAN NATL RY CO | 871 | $71,000 | 0.0% | $81.52 * | $68.93 | 0.0% | COM | 136375102 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,550 | $71,000 | 0.0% | $20.00 | $20.00 | — | COM | 258622109 |
| — | IMMUNOMEDICS INC | 3,000 | $71,000 | 0.0% | $23.67 | $23.67 | — | COM | 452907108 |
| BTI | BRITISH AMERN TOB PLC | 1,415 | $71,000 | 0.0% | $50.18 | $50.18 | — | SPONSORED ADR | 110448107 |
| DAL | DELTA AIR LINES INC DEL | 1,423 | $71,000 | 0.0% | $49.89 | $49.40 | 0.0% | COM NEW | 247361702 |
| ALB | ALBEMARLE CORP | 742 | $70,000 | 0.0% | $94.34 * | $86.32 | 0.0% | COM | 012653101 |
| AAP | ADVANCE AUTO PARTS INC | 516 | $70,000 | 0.0% | $135.66 * | $106.85 | 0.0% | COM | 00751Y106 |
| — | SENIOR HSG PPTYS TR | 3,861 | $70,000 | 0.0% | $18.13 | $18.13 | — | SH BEN INT | 81721M109 |
| XNTK | SPDR SERIES TRUST | 746 | $70,000 | 0.0% | $93.83 | $93.83 | — | NYSE TECH ETF | 78464A102 |
| CCL | CARNIVAL CORP | 1,215 | $70,000 | 0.0% | $57.61 * | $58.94 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TDOC | TELADOC INC | 1,200 | $70,000 | 0.0% | $58.33 * | $48.84 | 0.0% | COM | 87918A105 |
| — | AMERICAN RIVER BANKSHARES | 4,428 | $70,000 | 0.0% | $15.81 | $15.81 | — | COM | 029326105 |
| DBEU | DBX ETF TR | 2,497 | $70,000 | 0.0% | $28.03 | $28.03 | — | XTRACK MSCI EURP | 233051853 |
| AZO | AUTOZONE INC | 104 | $70,000 | 0.0% | $673.08 * | $645.21 | 0.0% | COM | 053332102 |
| — | KELLOGG CO | 1,004 | $70,000 | 0.0% | $69.72 * | $44.96 | 0.0% | COM | 487836108 |
| — | DNP SELECT INCOME FD | 6,380 | $69,000 | 0.0% | $10.82 | $10.82 | — | COM | 23325P104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 3,132 | $69,000 | 0.0% | $22.03 | $22.03 | — | SHS | 09248X100 |
| AGNC | AGNC INVT CORP | 3,699 | $69,000 | 0.0% | $18.65 | $18.65 | — | COM | 00123Q104 |
| — | COLUMBIA SELIGM PREM TECH GR | 3,163 | $68,000 | 0.0% | $21.50 | $21.50 | — | COM | 19842X109 |
| — | NUVEEN SHT DUR CR OPP FD | 4,024 | $68,000 | 0.0% | $16.90 | $16.90 | — | COM | 67074X107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,147 | $68,000 | 0.0% | $59.29 * | $55.57 | 0.0% | COM | 49338L103 |
| MKC | MCCORMICK & CO INC | 585 | $68,000 | 0.0% | $116.24 * | $45.42 | 0.0% | COM NON VTG | 579780206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 688 | $68,000 | 0.0% | $98.84 | $99.19 | 0.0% | COM | 02043Q107 |
| MGC | VANGUARD WORLD FD | 724 | $68,000 | 0.0% | $93.92 | $90.59 | — | MEGA CAP INDEX | 921910873 |
| CMF | ISHARES TR | 1,170 | $68,000 | 0.0% | $58.12 | $58.12 | — | CALIF MUN BD ETF | 464288356 |
| FHLC | FIDELITY | 1,632 | $67,000 | 0.0% | $41.05 | $41.05 | — | MSCI HLTH CARE I | 316092600 |
| — | ALLIANZGI CONV & INCOME FD I | 11,080 | $67,000 | 0.0% | $6.05 | $6.05 | — | COM | 018825109 |
| RPM | RPM INTL INC | 1,151 | $67,000 | 0.0% | $58.21 * | $50.15 | 0.0% | COM | 749685103 |
| EWU | ISHARES TR | 1,917 | $67,000 | 0.0% | $34.95 | $34.95 | — | MSCI UK ETF NEW | 46435G334 |
| DFE | WISDOMTREE TR | 1,030 | $67,000 | 0.0% | $65.05 | $65.05 | — | EUROPE SMCP DV | 97717W869 |
| SAR | SARATOGA INVT CORP | 2,400 | $66,000 | 0.0% | $27.50 * | $22.26 | 0.0% | COM NEW | 80349A208 |
| TAP | MOLSON COORS BREWING CO | 976 | $66,000 | 0.0% | $67.62 * | $54.34 | 0.0% | CL B | 60871R209 |
| EWY | ISHARES INC | 980 | $66,000 | 0.0% | $67.35 | $67.35 | — | MSCI STH KOR ETF | 464286772 |
| — | CAMBRIDGE BANCORP | 760 | $66,000 | 0.0% | $86.84 | $86.84 | — | COM | 132152109 |
| HYEM | VANECK VECTORS ETF TR | 2,873 | $66,000 | 0.0% | $22.97 | $22.97 | — | EMERGING MKTS HI | 92189F353 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,468 | $65,000 | 0.0% | $14.55 * | $13.02 | 0.0% | COM | 42824C109 |
| — | JACOBS ENGR GROUP INC DEL | 1,023 | $65,000 | 0.0% | $63.54 | $63.54 | — | COM | 469814107 |
| IWY | ISHARES TR | 821 | $64,000 | 0.0% | $77.95 | $77.95 | — | RUS TP200 GR ETF | 464289438 |
| WDC | WESTERN DIGITAL CORP | 829 | $64,000 | 0.0% | $77.20 * | $58.47 | 0.0% | COM | 958102105 |
| — | WESTERN ASSET GLOBAL CP DEFI | 3,821 | $64,000 | 0.0% | $16.75 | $16.75 | — | COM | 95790C107 |
| — | TABLEAU SOFTWARE INC | 650 | $64,000 | 0.0% | $98.46 | $98.46 | — | CL A | 87336U105 |
| — | NEW YORK REIT INC | 3,534 | $64,000 | 0.0% | $18.11 | $18.11 | — | COM NEW | 64976L208 |
| IEUR | ISHARES TR | 1,340 | $64,000 | 0.0% | $47.76 | $47.76 | — | CORE MSCI EURO | 46434V738 |
| — | DISCOVER FINL SVCS | 888 | $63,000 | 0.0% | $70.95 | $70.95 | — | COM | 254709108 |
| — | ETF MANAGERS TR | 2,252 | $63,000 | 0.0% | $27.98 | $27.98 | — | AI POWERED EQT | 26924G813 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,956 | $63,000 | 0.0% | $32.21 * | $31.05 | 0.0% | COM | 89214P109 |
| IDA | IDACORP INC | 676 | $62,000 | 0.0% | $91.72 * | $89.76 | 0.0% | COM | 451107106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 728 | $62,000 | 0.0% | $85.16 | $85.16 | — | S&P500 EQL UTL | 46137V274 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,552 | $62,000 | 0.0% | $39.95 | $41.96 | — | ROBO GLB ETF | 301505707 |
| IJS | ISHARES TR | 377 | $62,000 | 0.0% | $164.46 | $153.66 | — | SP SMCP600VL ETF | 464287879 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 400 | $62,000 | 0.0% | $155.00 * | $117.09 | 0.0% | COM | 22410J106 |
| LADR | LADDER CAP CORP | 3,919 | $61,000 | 0.0% | $15.57 | $15.57 | — | CL A | 505743104 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 736 | $61,000 | 0.0% | $82.88 | $82.88 | — | S&P SMLCP INFO | 46138E115 |
| RYN | RAYONIER INC | 1,586 | $61,000 | 0.0% | $38.46 | $38.46 | — | COM | 754907103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1,114 | $61,000 | 0.0% | $54.76 | $54.76 | — | UT COM SHS ETF | 33736Q104 |
| RIO | RIO TINTO PLC | 1,101 | $61,000 | 0.0% | $55.40 | $55.40 | — | SPONSORED ADR | 767204100 |
| SON | SONOCO PRODS CO | 1,169 | $61,000 | 0.0% | $52.18 * | $39.55 | 0.0% | COM | 835495102 |
| — | NAVIOS MARITIME HLDGS INC | 5,100 | $61,000 | 0.0% | $11.96 | $11.96 | — | SPN ADR RP PFD G | 63938Y100 |
| — | NUVEEN MUN HIGH INCOME OPP F | 4,700 | $60,000 | 0.0% | $12.77 | $12.77 | — | COM | 670682103 |
| IGE | ISHARES TR | 1,640 | $60,000 | 0.0% | $36.59 | $36.59 | — | NORTH AMERN NAT | 464287374 |
| — | BLACKROCK INC | 120 | $60,000 | 0.0% | $500.00 | $500.00 | — | COM | 09247X101 |
| SHOP | SHOPIFY INC | 410 | $60,000 | 0.0% | $146.34 * | $14.15 | 0.0% | CL A | 82509L107 |
| IEF | ISHARES TR | 585 | $60,000 | 0.0% | $102.56 | $102.56 | — | BARCLAYS 7 10 YR | 464287440 |
| CCI | CROWN CASTLE INTL CORP NEW | 560 | $60,000 | 0.0% | $107.14 * | $75.09 | 0.0% | COM | 22822V101 |
| — | SCANA CORP NEW | 1,540 | $59,000 | 0.0% | $38.31 | $38.31 | — | COM | 80589M102 |
| ABR | ARBOR RLTY TR INC | 5,645 | $59,000 | 0.0% | $10.45 | $10.45 | — | COM | 038923108 |
| WY | WEYERHAEUSER CO | 1,623 | $59,000 | 0.0% | $36.35 * | $25.91 | +4.5% | COM | 962166104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 631 | $59,000 | 0.0% | $93.50 * | $87.57 | 0.0% | COM | 09061G101 |
| — | PERSPECTA INC | 2,877 | $59,000 | 0.0% | $20.51 | $20.51 | — | COM | 715347100 |
| ALL | ALLSTATE CORP | 645 | $59,000 | 0.0% | $91.47 * | $79.61 | 0.0% | COM | 020002101 |
| DEM | WISDOMTREE TR | 1,367 | $59,000 | 0.0% | $43.16 | $43.16 | — | EMER MKT HIGH FD | 97717W315 |
| IONS | IONIS PHARMACEUTICALS INC | 1,400 | $58,000 | 0.0% | $41.43 * | $44.30 | 0.0% | COM | 462222100 |
| — | CBRE CLARION GLOBAL REAL EST | 7,645 | $58,000 | 0.0% | $7.59 | $7.59 | — | COM | 12504G100 |
| — | DIREXION SHS ETF TR | 1,389 | $58,000 | 0.0% | $41.76 | $41.76 | — | ALL CP INSIDER | 25459Y769 |
| TRUP | TRUPANION INC | 1,500 | $58,000 | 0.0% | $38.67 * | $31.07 | 0.0% | COM | 898202106 |
| SMG | SCOTTS MIRACLE GRO CO | 699 | $58,000 | 0.0% | $82.98 * | $63.80 | 0.0% | CL A | 810186106 |
| SHYG | ISHARES TR | 1,248 | $58,000 | 0.0% | $46.47 | $46.47 | — | 0-5YR HI YL CP | 46434V407 |
| XLRE | SELECT SECTOR SPDR TR | 1,733 | $57,000 | 0.0% | $32.89 | $32.89 | — | RL EST SEL SEC | 81369Y860 |
| — | NUSTAR GP HOLDINGS LLC | 4,633 | $57,000 | 0.0% | $12.30 | $12.30 | — | UNIT RESTG LLC | 67059L102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 1,381 | $57,000 | 0.0% | $41.27 | $41.27 | — | S&P500 HDL VOL | 46138E362 |
| ASTE | ASTEC INDS INC | 950 | $57,000 | 0.0% | $60.00 * | $52.81 | 0.0% | COM | 046224101 |
| UAA | UNDER ARMOUR INC | 2,523 | $57,000 | 0.0% | $22.59 * | $19.75 | 0.0% | CL A | 904311107 |
| GVAL | CAMBRIA ETF TR | 2,418 | $57,000 | 0.0% | $23.57 | $23.57 | — | GLOBAL VALUE ETF | 132061409 |
| MUB | ISHARES TR | 527 | $57,000 | 0.0% | $108.16 | $108.16 | — | NATIONAL MUN ETF | 464288414 |
| NTAP | NETAPP INC | 710 | $56,000 | 0.0% | $78.87 * | $57.19 | 0.0% | COM | 64110D104 |
| — | SEATTLE GENETICS INC | 838 | $56,000 | 0.0% | $66.83 | $66.83 | — | COM | 812578102 |
| BLV | VANGUARD BD INDEX FD INC | 630 | $56,000 | 0.0% | $88.89 | $88.89 | — | LONG TERM BOND | 921937793 |
| — | INTERCONTINENTAL HOTELS GROU | 900 | $56,000 | 0.0% | $62.22 | $62.22 | — | SPONSORED ADR | 45857P707 |
| — | CM FIN INC | 6,300 | $56,000 | 0.0% | $8.89 | $8.89 | — | COM | 12574Q103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,683 | $55,000 | 0.0% | $5.15 | $5.15 | — | COM SH BEN INT | 36465A109 |
| RACE | FERRARI N V | 403 | $55,000 | 0.0% | $136.48 * | $131.45 | 0.0% | COM | N3167Y103 |
| PAYX | PAYCHEX INC | 808 | $55,000 | 0.0% | $68.07 * | $51.54 | 0.0% | COM | 704326107 |
| IRBTQ | IROBOT CORP | 718 | $54,000 | 0.0% | $75.21 * | $66.43 | 0.0% | COM | 462726100 |
| PBA | PEMBINA PIPELINE CORP | 1,562 | $54,000 | 0.0% | $34.57 * | $22.01 | 0.0% | COM | 706327103 |
| — | VOYA GLBL ADV & PREM OPP FD | 4,667 | $54,000 | 0.0% | $11.57 | $11.57 | — | COM | 92912R104 |
| — | BLACKROCK CORE BD TR | 4,257 | $54,000 | 0.0% | $12.68 | $12.68 | — | SHS BEN INT | 09249E101 |
| OEF | ISHARES TR | 454 | $54,000 | 0.0% | $118.94 | $118.94 | — | S&P 100 ETF | 464287101 |
| MAT | MATTEL INC | 3,282 | $54,000 | 0.0% | $16.45 * | $15.18 | 0.0% | COM | 577081102 |
| HDB | HDFC BANK LTD | 501 | $53,000 | 0.0% | $105.79 | $105.79 | — | ADR REPS 3 SHS | 40415F101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 308 | $53,000 | 0.0% | $172.08 * | $163.46 | 0.0% | SHS USD | G50871105 |
| A | AGILENT TECHNOLOGIES INC | 850 | $53,000 | 0.0% | $62.35 | $61.70 | 0.0% | COM | 00846U101 |
| DOCU | DOCUSIGN INC | 1,000 | $53,000 | 0.0% | $53.00 * | $50.48 | 0.0% | COM | 256163106 |
| CEVA | CEVA INC | 1,750 | $53,000 | 0.0% | $30.29 * | $33.79 | 0.0% | COM | 157210105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 5,030 | $52,000 | 0.0% | $10.34 | $10.34 | — | COM SHS | 6706EN100 |
| CDC | VICTORY PORTFOLIOS II | 1,115 | $52,000 | 0.0% | $46.64 | $46.64 | — | SHS US EQ INCM | 92647N824 |
| — | FIRST TR HIGH INCOME L/S FD | 3,512 | $52,000 | 0.0% | $14.81 | $14.81 | — | COM | 33738E109 |
| — | NUANCE COMMUNICATIONS INC | 3,780 | $52,000 | 0.0% | $13.76 | $13.76 | — | COM | 67020Y100 |
| MIDD | MIDDLEBY CORP | 500 | $52,000 | 0.0% | $104.00 * | $113.19 | 0.0% | COM | 596278101 |
| ETR | ENTERGY CORP NEW | 649 | $52,000 | 0.0% | $80.12 * | $29.87 | 0.0% | COM | 29364G103 |
| DG | DOLLAR GEN CORP NEW | 526 | $52,000 | 0.0% | $98.86 * | $87.12 | 0.0% | COM | 256677105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 574 | $52,000 | 0.0% | $90.59 * | $40.19 | 0.0% | COM | 595017104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 341 | $51,000 | 0.0% | $149.56 | $149.56 | — | VNG RUS2000GRW | 92206C623 |
| — | TOTAL S A | 849 | $51,000 | 0.0% | $60.07 | $60.07 | — | SPONSORED ADR | 89151E109 |
| — | PROSPECT CAPITAL CORPORATION | 50,000 | $51,000 | 0.0% | $1.02 | $1.02 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| EFG | ISHARES TR | 650 | $51,000 | 0.0% | $78.46 | $78.46 | — | EAFE GRWTH ETF | 464288885 |
| ORI | OLD REP INTL CORP | 2,559 | $51,000 | 0.0% | $19.93 * | $11.55 | 0.0% | COM | 680223104 |
| SPEM | SPDR INDEX SHS FDS | 1,443 | $51,000 | 0.0% | $35.34 | $35.34 | — | PORTFOLIO EMG MK | 78463X509 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 410 | $51,000 | 0.0% | $124.39 | $124.39 | — | S&P500 EQL STP | 46137V373 |
| TDY | TELEDYNE TECHNOLOGIES INC | 249 | $50,000 | 0.0% | $200.80 | $197.38 | 0.0% | COM | 879360105 |
| PKG | PACKAGING CORP AMER | 449 | $50,000 | 0.0% | $111.36 * | $92.50 | 0.0% | COM | 695156109 |
| — | WESTERN AST INFL LKD OPP & I | 4,471 | $50,000 | 0.0% | $11.18 | $11.18 | — | COM | 95766R104 |
| HUN | HUNTSMAN CORP | 1,728 | $50,000 | 0.0% | $28.94 * | $30.92 | 0.0% | COM | 447011107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 858 | $50,000 | 0.0% | $58.28 | $58.28 | — | GLB EX US ETF | 922042676 |
| VCLT | VANGUARD SCOTTSDALE FDS | 570 | $50,000 | 0.0% | $87.72 | $87.72 | — | LG-TERM COR BD | 92206C813 |
| LIT | GLOBAL X FDS | 1,538 | $50,000 | 0.0% | $32.51 | $32.51 | — | LITHIUM BTRY ETF | 37954Y855 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 813 | $49,000 | 0.0% | $60.27 | $60.27 | — | SHS | 337344105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 300 | $49,000 | 0.0% | $163.33 | $163.33 | — | SMLCP 600 GRTH | 921932794 |
| UUP | INVESCO DB US DLR INDEX TR | 1,980 | $49,000 | 0.0% | $24.75 | $24.75 | — | BULLISH FD | 46141D203 |
| IGF | ISHARES TR | 1,136 | $49,000 | 0.0% | $43.13 | $43.13 | — | GLB INFRASTR ETF | 464288372 |
| — | AMARIN CORP PLC | 15,800 | $49,000 | 0.0% | $3.10 | $3.10 | — | SPONS ADR NEW | 023111206 |
| — | BGC PARTNERS INC | 4,303 | $49,000 | 0.0% | $11.39 | $11.39 | — | CL A | 05541T101 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 5,400 | $49,000 | 0.0% | $9.07 | $9.07 | — | COM | 72201E105 |
| — | ARISTA NETWORKS INC | 191 | $49,000 | 0.0% | $256.54 | $256.54 | — | COM | 040413106 |
| TKR | TIMKEN CO | 1,100 | $48,000 | 0.0% | $43.64 * | $48.13 | -3.1% | COM | 887389104 |
| — | CONSOL ENERGY INC NEW | 1,246 | $48,000 | 0.0% | $38.52 | $38.52 | — | COM | 20854L108 |
| DCI | DONALDSON INC | 1,055 | $48,000 | 0.0% | $45.50 * | $40.81 | 0.0% | COM | 257651109 |
| CRUS | CIRRUS LOGIC INC | 1,250 | $48,000 | 0.0% | $38.40 | $38.25 | 0.0% | COM | 172755100 |
| IYJ | ISHARES TR | 331 | $48,000 | 0.0% | $145.02 | $147.05 | — | US INDUSTRIALS | 464287754 |
| — | MFA FINL INC | 6,345 | $48,000 | 0.0% | $7.57 | $7.57 | — | COM | 55272X102 |
| — | BLACKSTONE GSO STRATEGIC CR | 3,067 | $48,000 | 0.0% | $15.65 | $15.65 | — | COM SHS BEN IN | 09257R101 |
| — | CYBERARK SOFTWARE LTD | 750 | $47,000 | 0.0% | $62.67 | $62.67 | — | SHS | M2682V108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 110 | $47,000 | 0.0% | $427.27 * | $8.17 | 0.0% | COM | 169656105 |
| CAH | CARDINAL HEALTH INC | 970 | $47,000 | 0.0% | $48.45 * | $45.11 | 0.0% | COM | 14149Y108 |
| — | GRUBHUB INC | 450 | $47,000 | 0.0% | $104.44 | $104.44 | — | COM | 400110102 |
| VOYA | VOYA FINL INC | 1,000 | $47,000 | 0.0% | $47.00 | $46.49 | 0.0% | COM | 929089100 |
| — | SEAGATE TECHNOLOGY PLC | 836 | $47,000 | 0.0% | $56.22 | $56.22 | — | SHS | G7945M107 |
| TM | TOYOTA MOTOR CORP | 367 | $47,000 | 0.0% | $128.07 | $128.07 | — | SP ADR REP2COM | 892331307 |
| — | CENTURYLINK INC | 2,446 | $46,000 | 0.0% | $18.81 | $18.81 | — | COM | 156700106 |
| TXRH | TEXAS ROADHOUSE INC | 700 | $46,000 | 0.0% | $65.71 * | $55.38 | 0.0% | COM | 882681109 |
| CF | CF INDS HLDGS INC | 1,027 | $46,000 | 0.0% | $44.79 * | $33.72 | 0.0% | COM | 125269100 |
| XHB | SPDR SERIES TRUST | 1,176 | $46,000 | 0.0% | $39.12 | $39.12 | — | S&P HOMEBUILD | 78464A888 |
| TECK | TECK RESOURCES LTD | 1,803 | $46,000 | 0.0% | $25.51 * | $26.78 | 0.0% | CL B | 878742204 |
| RYZ | RYERSON HLDG CORP | 4,100 | $46,000 | 0.0% | $11.22 * | $10.96 | 0.0% | COM | 783754104 |
| PDN | INVESCO EXCHNG TRADED FD TR | 1,378 | $46,000 | 0.0% | $33.38 | $33.38 | — | FTSE RAFI SML | 46138E735 |
| BHP | BHP BILLITON LTD | 928 | $46,000 | 0.0% | $49.57 | $49.57 | — | SPONSORED ADR | 088606108 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 3,600 | $46,000 | 0.0% | $12.78 | $12.78 | — | SH BEN INT | 09248L106 |
| NMFC | NEW MTN FIN CORP | 3,375 | $46,000 | 0.0% | $13.63 * | $5.91 | 0.0% | COM | 647551100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 2,500 | $46,000 | 0.0% | $18.40 | $18.40 | — | SHS | 67075F105 |
| GBDC | GOLUB CAP BDC INC | 2,521 | $46,000 | 0.0% | $18.25 * | $8.71 | 0.0% | COM | 38173M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,059 | $45,000 | 0.0% | $14.71 * | $10.61 | 0.0% | COM | 446150104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,800 | $45,000 | 0.0% | $16.07 | $16.07 | — | SHS | G8766E109 |
| PAYC | PAYCOM SOFTWARE INC | 453 | $45,000 | 0.0% | $99.34 * | $105.70 | 0.0% | COM | 70432V102 |
| — | VOCERA COMMUNICATIONS INC | 1,519 | $45,000 | 0.0% | $29.62 | $29.62 | — | COM | 92857F107 |
| BKNG | BOOKING HLDGS INC | 22 | $45,000 | 0.0% | $2045.45 | $2072.14 | 0.0% | COM | 09857L108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,937 | $45,000 | 0.0% | $23.23 * | $25.69 | 0.0% | COM | 382550101 |
| — | UBS AG JERSEY BRH | 1,931 | $44,000 | 0.0% | $22.79 | $22.79 | — | ALERIAN INFRST | 902641646 |
| BBY | BEST BUY INC | 589 | $44,000 | 0.0% | $74.70 * | $55.52 | 0.0% | COM | 086516101 |
| EQT | EQT CORP | 803 | $44,000 | 0.0% | $54.79 * | $25.78 | 0.0% | COM | 26884L109 |
| — | COTIVITI HLDGS INC | 1,000 | $44,000 | 0.0% | $44.00 | $44.00 | — | COM | 22164K101 |
| — | CANTEL MEDICAL CORP | 450 | $44,000 | 0.0% | $97.78 | $97.78 | — | COM | 138098108 |
| — | ARCONIC INC | 2,563 | $44,000 | 0.0% | $17.17 | $17.17 | — | COM | 03965L100 |
| FFTY | INNOVATOR ETFS TR | 1,263 | $44,000 | 0.0% | $34.84 | $34.84 | — | IBD 50 ETF | 45782C102 |
| MGPI | MGP INGREDIENTS INC NEW | 500 | $44,000 | 0.0% | $88.00 | $89.68 | 0.0% | COM | 55303J106 |
| IOO | ISHARES TR | 950 | $44,000 | 0.0% | $46.32 | $46.32 | — | GLOBAL 100 ETF | 464287572 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,150 | $44,000 | 0.0% | $4.33 | $4.33 | — | COM | 003009107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,554 | $44,000 | 0.0% | $17.23 | $17.23 | — | COM UNIT RP IN | 292480100 |
| IXC | ISHARES TR | 1,168 | $44,000 | 0.0% | $37.67 | $37.67 | — | GLOBAL ENERG ETF | 464287341 |
| — | PRAXAIR INC | 271 | $43,000 | 0.0% | $158.67 | $158.67 | — | COM | 74005P104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,211 | $43,000 | 0.0% | $35.51 | $35.51 | — | NASD TECH DIV | 33738R118 |
| GLW | CORNING INC | 1,550 | $43,000 | 0.0% | $27.74 * | $22.38 | 0.0% | COM | 219350105 |
| — | ARROW INVTS TR | 1,500 | $43,000 | 0.0% | $28.67 | $28.67 | — | DWA COUNTRY ETF | 042765685 |
| GRMN | GARMIN LTD | 700 | $43,000 | 0.0% | $61.43 * | $50.00 | 0.0% | SHS | H2906T109 |
| IDGT | ISHARES TR | 830 | $43,000 | 0.0% | $51.81 | $51.81 | — | NA TEC MULTM ETF | 464287531 |
| STT | STATE STR CORP | 465 | $43,000 | 0.0% | $92.47 * | $77.86 | 0.0% | COM | 857477103 |
| — | CTRIP COM INTL LTD | 900 | $43,000 | 0.0% | $47.78 | $47.78 | — | AMERICAN DEP SHS | 22943F100 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,715 | $43,000 | 0.0% | $15.84 | $15.84 | — | COM | 46131B100 |
| SPYV | SPDR SERIES TRUST | 1,461 | $43,000 | 0.0% | $29.43 | $29.43 | — | PRTFLO S&P500 VL | 78464A508 |
| — | BLACKROCK MUNIYIELD N J FD I | 3,046 | $42,000 | 0.0% | $13.79 | $13.79 | — | COM | 09254Y109 |
| SLV | ISHARES SILVER TRUST | 2,783 | $42,000 | 0.0% | $15.09 | $15.09 | — | ISHARES | 46428Q109 |
| IFGL | ISHARES TR | 1,424 | $42,000 | 0.0% | $29.49 | $29.49 | — | INTL DEV RE ETF | 464288489 |
| — | INVESCO EXCHNG TRADED FD TR | 772 | $42,000 | 0.0% | $54.40 | $54.40 | — | FTSE RAFI ASIA | 46138E750 |
| GEVO | GEVO INC | 11,000 | $42,000 | 0.0% | $3.82 * | $6.95 | 0.0% | COM PAR | 374396406 |
| HAL | HALLIBURTON CO | 929 | $42,000 | 0.0% | $45.21 * | $42.64 | 0.0% | COM | 406216101 |
| — | INVESCO BLDRS INDEX FDS TR | 1,035 | $42,000 | 0.0% | $40.58 | $40.58 | — | EMGRING MKTS50 | 46090C305 |
| — | REALITY SHS ETF TR | 1,575 | $42,000 | 0.0% | $26.67 | $26.67 | — | DIVS ETF | 75605A108 |
| LNT | ALLIANT ENERGY CORP | 1,004 | $42,000 | 0.0% | $41.83 * | $32.46 | 0.0% | COM | 018802108 |
| MKL | MARKEL CORP | 39 | $42,000 | 0.0% | $1076.92 * | $1129.38 | 0.0% | COM | 570535104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 314 | $41,000 | 0.0% | $130.57 | $130.57 | — | VNG RUS2000IDX | 92206C664 |
| EBAY | EBAY INC | 1,144 | $41,000 | 0.0% | $35.84 * | $34.63 | 0.0% | COM | 278642103 |
| DK | DELEK US HLDGS INC NEW | 820 | $41,000 | 0.0% | $50.00 * | $38.59 | 0.0% | COM | 24665A103 |
| — | TEKLA HEALTHCARE INVS | 1,907 | $41,000 | 0.0% | $21.50 | $21.50 | — | SH BEN INT | 87911J103 |
| EHC | ENCOMPASS HEALTH CORP | 600 | $41,000 | 0.0% | $68.33 * | $45.24 | 0.0% | COM | 29261A100 |
| — | FRANKLIN UNVL TR | 6,087 | $41,000 | 0.0% | $6.74 | $6.74 | — | SH BEN INT | 355145103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,000 | $41,000 | 0.0% | $13.67 * | $9.35 | 0.0% | COM | 04280A100 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 3,789 | $41,000 | 0.0% | $10.82 | $10.82 | — | COM | 723762100 |
| VLY | VALLEY NATL BANCORP | 3,411 | $41,000 | 0.0% | $12.02 * | $12.61 | 0.0% | COM | 919794107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 919 | $41,000 | 0.0% | $44.61 * | $35.53 | 0.0% | COM | 03823U102 |
| — | STARS GROUP INC | 1,130 | $41,000 | 0.0% | $36.28 | $36.28 | — | COM | 85570W100 |
| — | LEGG MASON INC | 1,180 | $41,000 | 0.0% | $34.75 | $34.75 | — | COM | 524901105 |
| — | WASHINGTON PRIME GROUP NEW | 5,000 | $41,000 | 0.0% | $8.20 | $8.20 | — | COM | 93964W108 |
| MNOV | MEDICINOVA INC | 5,000 | $40,000 | 0.0% | $8.00 * | $10.34 | 0.0% | COM NEW | 58468P206 |
| LDUR | PIMCO ETF TR | 398 | $40,000 | 0.0% | $100.50 | $100.50 | — | ENHNCD LW DUR AC | 72201R718 |
| SNAP | SNAP INC | 3,054 | $40,000 | 0.0% | $13.10 | $12.90 | 0.0% | CL A | 83304A106 |
| — | APERGY CORP | 950 | $40,000 | 0.0% | $42.11 | $42.11 | — | COM | 03755L104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 235 | $40,000 | 0.0% | $170.21 * | $155.01 | 0.0% | COM | 92532F100 |
| IMCV | ISHARES TR | 252 | $40,000 | 0.0% | $158.73 | $158.73 | — | MRGSTR MD CP VAL | 464288406 |
| GMF | SPDR INDEX SHS FDS | 405 | $40,000 | 0.0% | $98.77 | $98.77 | — | ASIA PACIF ETF | 78463X301 |
| MCI | BARINGS CORPORATE INVS | 2,600 | $39,000 | 0.0% | $15.00 | $15.00 | — | COM | 06759X107 |
| — | HD SUPPLY HLDGS INC | 900 | $39,000 | 0.0% | $43.33 | $43.33 | — | COM | 40416M105 |
| — | INNOVATOR ETFS TR II | 1,650 | $39,000 | 0.0% | $23.64 | $23.64 | — | S&P HIGH QUALITY | 45783G201 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,082 | $39,000 | 0.0% | $36.04 | $36.04 | — | COM UNIT | 16411Q101 |
| — | UNILEVER N V | 700 | $39,000 | 0.0% | $55.71 | $55.71 | — | N Y SHS NEW | 904784709 |
| — | AMERICAN RAILCAR INDS INC | 1,000 | $39,000 | 0.0% | $39.00 | $39.00 | — | COM | 02916P103 |
| VIGI | VANGUARD WHITEHALL FDS INC | 600 | $39,000 | 0.0% | $65.00 | $65.00 | — | INTL DVD ETF | 921946810 |
| NOVT | NOVANTA INC | 607 | $38,000 | 0.0% | $62.60 * | $61.14 | 0.0% | COM | 67000B104 |
| BHF | BRIGHTHOUSE FINL INC | 953 | $38,000 | 0.0% | $39.87 * | $48.10 | 0.0% | COM | 10922N103 |
| — | DBX ETF TR | 1,436 | $38,000 | 0.0% | $26.46 | $26.46 | — | XTRACK MSCI GRMY | 233051408 |
| — | OXFORD LANE CAP CORP | 3,687 | $38,000 | 0.0% | $10.31 | $10.31 | — | COM | 691543102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 477 | $38,000 | 0.0% | $79.66 * | $70.42 | 0.0% | CL A | 192446102 |
| FTV | FORTIVE CORP | 487 | $38,000 | 0.0% | $78.03 * | $46.29 | 0.0% | COM | 34959J108 |
| WAL | WESTERN ALLIANCE BANCORP | 658 | $37,000 | 0.0% | $56.23 * | $52.03 | 0.0% | COM | 957638109 |
| — | DR PEPPER SNAPPLE GROUP INC | 304 | $37,000 | 0.0% | $121.71 | $121.71 | — | COM | 26138E109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 881 | $37,000 | 0.0% | $42.00 | $42.00 | — | S&P500 EQL FIN | 46137V340 |
| EMN | EASTMAN CHEM CO | 373 | $37,000 | 0.0% | $99.20 * | $80.85 | 0.0% | COM | 277432100 |
| ALKS | ALKERMES PLC | 900 | $37,000 | 0.0% | $41.11 * | $45.54 | 0.0% | SHS | G01767105 |
| — | UNION BANKSHARES CORP NEW | 945 | $37,000 | 0.0% | $39.15 | $39.15 | — | COM | 90539J109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 5,793 | $37,000 | 0.0% | $6.39 | $6.39 | — | COM SH BEN INT | 00302L108 |
| DOL | WISDOMTREE TR | 780 | $37,000 | 0.0% | $47.44 | $47.44 | — | INTL LRGCAP DV | 97717W794 |
| — | IAC INTERACTIVECORP | 240 | $37,000 | 0.0% | $154.17 | $154.17 | — | COM | 44919P508 |
| — | INVESCO TR INVT GRADE NY MUN | 2,900 | $37,000 | 0.0% | $12.76 | $12.76 | — | COM | 46131T101 |
| — | OAKTREE CAP GROUP LLC | 915 | $37,000 | 0.0% | $40.44 | $40.44 | — | UNIT CL A | 674001201 |
| — | VOXELJET AG | 10,350 | $36,000 | 0.0% | $3.48 | $3.48 | — | ADS | 92912L107 |
| ROST | ROSS STORES INC | 422 | $36,000 | 0.0% | $85.31 * | $75.43 | 0.0% | COM | 778296103 |
| DLTR | DOLLAR TREE INC | 421 | $36,000 | 0.0% | $85.51 * | $92.22 | 0.0% | COM | 256746108 |
| — | MATCH GROUP INC | 918 | $36,000 | 0.0% | $39.22 | $39.22 | — | COM | 57665R106 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 1,649 | $36,000 | 0.0% | $21.83 | $21.83 | — | COM | 401664107 |
| IGIB | ISHARES TR | 343 | $36,000 | 0.0% | $104.96 | $104.96 | — | INTRMD CR BD ETF | 464288638 |
| — | VERSUM MATLS INC | 975 | $36,000 | 0.0% | $36.92 | $36.92 | — | COM | 92532W103 |
| — | PROOFPOINT INC | 300 | $35,000 | 0.0% | $116.67 | $116.67 | — | COM | 743424103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 400 | $35,000 | 0.0% | $87.50 | $87.50 | — | DWA HEALTHCARE | 46137V852 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,856 | $35,000 | 0.0% | $9.08 | $9.08 | — | COM | 09251A104 |
| VRNS | VARONIS SYS INC | 476 | $35,000 | 0.0% | $73.53 * | $23.97 | 0.0% | COM | 922280102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 277 | $35,000 | 0.0% | $126.35 | $126.35 | — | S&P SML600 GWT | 46137V175 |
| — | ETFIS SER TR I | 1,250 | $34,000 | 0.0% | $27.20 | $27.20 | — | ISECTR GRW ETF | 26923G855 |
| NVCR | NOVOCURE LTD | 1,075 | $34,000 | 0.0% | $31.63 * | $27.82 | 0.0% | ORD SHS | G6674U108 |
| PPG | PPG INDS INC | 324 | $34,000 | 0.0% | $104.94 * | $91.63 | 0.0% | COM | 693506107 |
| CPRT | COPART INC | 600 | $34,000 | 0.0% | $56.67 * | $13.54 | 0.0% | COM | 217204106 |
| DRI | DARDEN RESTAURANTS INC | 314 | $34,000 | 0.0% | $108.28 * | $74.14 | 0.0% | COM | 237194105 |
| PNW | PINNACLE WEST CAP CORP | 417 | $34,000 | 0.0% | $81.53 * | $57.22 | 0.0% | COM | 723484101 |
| — | ATLANTIC PWR CORP | 15,550 | $34,000 | 0.0% | $2.19 | $2.19 | — | COM NEW | 04878Q863 |
| RSG | REPUBLIC SVCS INC | 504 | $34,000 | 0.0% | $67.46 * | $59.86 | 0.0% | COM | 760759100 |
| — | FOUNDATION MEDICINE INC | 250 | $34,000 | 0.0% | $136.00 | $136.00 | — | COM | 350465100 |
| IRM | IRON MTN INC NEW | 969 | $34,000 | 0.0% | $35.09 * | $22.20 | 0.0% | COM | 46284V101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,261 | $33,000 | 0.0% | $26.17 | $26.17 | — | COM SHS | 670699107 |
| IEV | ISHARES TR | 740 | $33,000 | 0.0% | $44.59 | $44.59 | — | EUROPE ETF | 464287861 |
| — | HANCOCK JOHN INV TRUST | 3,740 | $33,000 | 0.0% | $8.82 | $8.82 | — | TAX ADV GLB SH | 41013P749 |
| — | ENERGEN CORP | 457 | $33,000 | 0.0% | $72.21 | $72.21 | — | COM | 29265N108 |
| — | INVESTORS REAL ESTATE TR | 5,900 | $33,000 | 0.0% | $5.59 | $5.59 | — | SH BEN INT | 461730103 |
| SCHW | SCHWAB CHARLES CORP NEW | 647 | $33,000 | 0.0% | $51.00 * | $49.84 | 0.0% | COM | 808513105 |
| CRAK | VANECK VECTORS ETF TR | 1,040 | $33,000 | 0.0% | $31.73 | $31.73 | — | OIL REFINERS ETF | 92189F585 |
| LEA | LEAR CORP | 177 | $33,000 | 0.0% | $186.44 * | $167.46 | 0.0% | COM NEW | 521865204 |
| COF | CAPITAL ONE FINL CORP | 355 | $33,000 | 0.0% | $92.96 * | $82.96 | 0.0% | COM | 14040H105 |
| — | TOWN SPORTS INTL HLDGS INC | 2,300 | $33,000 | 0.0% | $14.35 | $14.35 | — | COM | 89214A102 |
| AA | ALCOA CORP | 707 | $33,000 | 0.0% | $46.68 * | $47.30 | +1.5% | COM | 013872106 |
| — | BT GROUP PLC | 2,250 | $33,000 | 0.0% | $14.67 | $14.67 | — | ADR | 05577E101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 1,000 | $33,000 | 0.0% | $33.00 | $33.00 | — | DYNMC FOOD BEV | 46137V753 |
| — | ROYCE VALUE TR INC | 2,104 | $33,000 | 0.0% | $15.68 | $15.68 | — | COM | 780910105 |
| KWEB | KRANESHARES TR | 529 | $32,000 | 0.0% | $60.49 | $60.49 | — | CSI CHI INTERNET | 500767306 |
| — | NEW RELIC INC | 315 | $32,000 | 0.0% | $101.59 | $101.59 | — | COM | 64829B100 |
| AZTA | BROOKS AUTOMATION INC | 974 | $32,000 | 0.0% | $32.85 * | $28.85 | 0.0% | COM | 114340102 |
| PLD | PROLOGIS INC | 493 | $32,000 | 0.0% | $64.91 * | $51.98 | 0.0% | COM | 74340W103 |
| IGLB | ISHARES TR | 560 | $32,000 | 0.0% | $57.14 | $57.14 | — | 10+ YR CR BD ETF | 464289511 |
| AFL | AFLAC INC | 734 | $32,000 | 0.0% | $43.60 * | $37.56 | 0.0% | COM | 001055102 |
| GDDY | GODADDY INC | 450 | $32,000 | 0.0% | $71.11 * | $68.02 | 0.0% | CL A | 380237107 |
| RY | ROYAL BK CDA MONTREAL QUE | 426 | $32,000 | 0.0% | $75.12 | $76.56 | 0.0% | COM | 780087102 |
| PH | PARKER HANNIFIN CORP | 205 | $32,000 | 0.0% | $156.10 * | $151.93 | 0.0% | COM | 701094104 |
| ERII | ENERGY RECOVERY INC | 4,000 | $32,000 | 0.0% | $8.00 * | $8.43 | 0.0% | COM | 29270J100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 197 | $32,000 | 0.0% | $162.44 | $162.44 | — | S&P MDCP400 PR | 46137V217 |
| FFIV | F5 NETWORKS INC | 181 | $31,000 | 0.0% | $171.27 * | $166.71 | 0.0% | COM | 315616102 |
| — | ENVIVA PARTNERS LP | 1,065 | $31,000 | 0.0% | $29.11 | $29.11 | — | COM UNIT | 29414J107 |
| LW | LAMB WESTON HLDGS INC | 445 | $31,000 | 0.0% | $69.66 * | $58.37 | 0.0% | COM | 513272104 |
| AWR | AMERICAN STS WTR CO | 541 | $31,000 | 0.0% | $57.30 * | $48.04 | 0.0% | COM | 029899101 |
| — | RETAIL PPTYS AMER INC | 2,412 | $31,000 | 0.0% | $12.85 | $12.85 | — | CL A | 76131V202 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,935 | $31,000 | 0.0% | $16.02 * | $13.60 | 0.0% | COM | 46269C102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 317 | $31,000 | 0.0% | $97.79 | $99.06 | 0.0% | ORD | M22465104 |
| HRTX | HERON THERAPEUTICS INC | 800 | $31,000 | 0.0% | $38.75 * | $31.84 | 0.0% | COM | 427746102 |
| — | ZIOPHARM ONCOLOGY INC | 10,324 | $31,000 | 0.0% | $3.00 | $3.00 | — | COM | 98973P101 |
| ACM | AECOM | 927 | $31,000 | 0.0% | $33.44 | $32.99 | 0.0% | COM | 00766T100 |
| DPZ | DOMINOS PIZZA INC | 110 | $31,000 | 0.0% | $281.82 * | $232.22 | 0.0% | COM | 25754A201 |
| GEL | GENESIS ENERGY L P | 1,400 | $31,000 | 0.0% | $22.14 | $22.14 | — | UNIT LTD PARTN | 371927104 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,375 | $31,000 | 0.0% | $22.55 | $22.55 | — | COM NEW | 042315507 |
| KSS | KOHLS CORP | 412 | $30,000 | 0.0% | $72.82 * | $66.67 | 0.0% | COM | 500255104 |
| SU | SUNCOR ENERGY INC NEW | 731 | $30,000 | 0.0% | $41.04 * | $29.19 | 0.0% | COM | 867224107 |
| SYY | SYSCO CORP | 445 | $30,000 | 0.0% | $67.42 * | $49.25 | +6.1% | COM | 871829107 |
| SPG | SIMON PPTY GROUP INC NEW | 175 | $30,000 | 0.0% | $171.43 * | $105.20 | 0.0% | COM | 828806109 |
| — | PIONEER NAT RES CO | 161 | $30,000 | 0.0% | $186.34 | $186.34 | — | COM | 723787107 |
| BIIB | BIOGEN INC | 104 | $30,000 | 0.0% | $288.46 * | $281.15 | 0.0% | COM | 09062X103 |
| TWLO | TWILIO INC | 536 | $30,000 | 0.0% | $55.97 * | $49.53 | 0.0% | CL A | 90138F102 |
| — | OTELCO INC | 2,000 | $30,000 | 0.0% | $15.00 | $15.00 | — | CL A NEW | 688823301 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 200 | $29,000 | 0.0% | $145.00 | $147.27 | 0.0% | CL A | 989207105 |
| FLR | FLUOR CORP NEW | 597 | $29,000 | 0.0% | $48.58 * | $49.68 | 0.0% | COM | 343412102 |
| UBSI | UNITED BANKSHARES INC WEST V | 790 | $29,000 | 0.0% | $36.71 * | $35.81 | 0.0% | COM | 909907107 |
| — | JUNIPER PHARMACEUTICALS INC | 3,300 | $29,000 | 0.0% | $8.79 | $8.79 | — | COM | 48203L107 |
| SB | SAFE BULKERS INC | 8,500 | $29,000 | 0.0% | $3.41 * | $3.32 | 0.0% | COM | Y7388L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 236 | $29,000 | 0.0% | $122.88 * | $107.03 | 0.0% | COM | 459506101 |
| ABBNY | ABB LTD | 1,345 | $29,000 | 0.0% | $21.56 | $21.56 | — | SPONSORED ADR | 000375204 |
| BXC | BLUELINX HLDGS INC | 785 | $29,000 | 0.0% | $36.94 * | $39.05 | 0.0% | COM NEW | 09624H208 |
| — | NXT ID INC | 16,825 | $29,000 | 0.0% | $1.72 | $3.49 | — | COM NEW | 67091J206 |
| — | TWO HBRS INVT CORP | 1,845 | $29,000 | 0.0% | $15.72 | $15.72 | — | COM NEW | 90187B408 |
| LYB | LYONDELLBASELL INDUSTRIES N | 265 | $29,000 | 0.0% | $109.43 * | $68.36 | 0.0% | SHS - A - | N53745100 |
| SPTI | SPDR SERIES TRUST | 470 | $28,000 | 0.0% | $59.57 | $59.57 | — | BLMBRG BRC INTRM | 78464A672 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 198 | $28,000 | 0.0% | $141.41 | $141.41 | — | FTSE RAFI 1500 | 46137V597 |
| — | KAYNE ANDERSON MDSTM ENERGY | 2,139 | $28,000 | 0.0% | $13.09 | $13.09 | — | COM | 48661E108 |
| RH | RH | 200 | $28,000 | 0.0% | $140.00 * | $108.36 | 0.0% | COM | 74967X103 |
| SNY | SANOFI | 694 | $28,000 | 0.0% | $40.35 | $40.35 | — | SPONSORED ADR | 80105N105 |
| JBGS | JBG SMITH PPTYS | 763 | $28,000 | 0.0% | $36.70 | $36.70 | — | COM | 46590V100 |
| DXR | DAXOR CORP | 4,200 | $28,000 | 0.0% | $6.67 * | $7.25 | 0.0% | COM | 239467103 |
| EMHY | ISHARES INC | 619 | $28,000 | 0.0% | $45.23 | $45.23 | — | EM HGHYL BD ETF | 464286285 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,690 | $28,000 | 0.0% | $10.41 | $10.41 | — | COM | 09255P107 |
| — | ENSCO PLC | 3,720 | $27,000 | 0.0% | $7.26 | $7.26 | — | SHS CLASS A | G3157S106 |
| AVA | AVISTA CORP | 509 | $27,000 | 0.0% | $53.05 * | $37.64 | 0.0% | COM | 05379B107 |
| LEN | LENNAR CORP | 507 | $27,000 | 0.0% | $53.25 * | $48.00 | 0.0% | CL A | 526057104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 250 | $27,000 | 0.0% | $108.00 | $108.00 | — | 500 VAL IDX FD | 921932703 |
| — | ZENDESK INC | 500 | $27,000 | 0.0% | $54.00 | $54.00 | — | COM | 98936J101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 408 | $27,000 | 0.0% | $66.18 | $66.18 | — | COM SHS | 33735K108 |
| DKS | DICKS SPORTING GOODS INC | 773 | $27,000 | 0.0% | $34.93 * | $26.88 | 0.0% | COM | 253393102 |
| — | FLEXSHARES TR | 1,175 | $27,000 | 0.0% | $22.98 | $22.98 | — | INTL QLTDV DEF | 33939L811 |
| — | NUVEEN SR INCOME FD | 4,353 | $27,000 | 0.0% | $6.20 | $6.20 | — | COM | 67067Y104 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1,094 | $27,000 | 0.0% | $24.68 | $24.68 | — | VAR RATE PFD | 46138G870 |
| LQDH | ISHARES US ETF TR | 280 | $27,000 | 0.0% | $96.43 | $96.43 | — | INT RT HDG C B | 46431W705 |
| NVO | NOVO-NORDISK A S | 578 | $27,000 | 0.0% | $46.71 | $46.71 | — | ADR | 670100205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 369 | $27,000 | 0.0% | $73.17 * | $65.99 | 0.0% | COM | 45866F104 |
| FDS | FACTSET RESH SYS INC | 137 | $27,000 | 0.0% | $197.08 * | $185.27 | 0.0% | COM | 303075105 |
| — | ENERPLUS CORP | 2,120 | $27,000 | 0.0% | $12.74 | $12.74 | — | COM | 292766102 |
| ZTS | ZOETIS INC | 315 | $27,000 | 0.0% | $85.71 * | $79.49 | 0.0% | CL A | 98978V103 |
| ECH | ISHARES INC | 575 | $26,000 | 0.0% | $45.22 | $45.22 | — | MSCI CHILE ETF | 464286640 |
| — | REALITY SHS ETF TR | 800 | $26,000 | 0.0% | $32.50 | $32.50 | — | DIVCN LDRS ETF | 75605A405 |
| — | WELLCARE HEALTH PLANS INC | 106 | $26,000 | 0.0% | $245.28 | $245.28 | — | COM | 94946T106 |
| — | DUNKIN BRANDS GROUP INC | 373 | $26,000 | 0.0% | $69.71 | $69.71 | — | COM | 265504100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 675 | $26,000 | 0.0% | $38.52 | $38.52 | — | LP INT UNIT | G16252101 |
| APPN | APPIAN CORP | 707 | $26,000 | 0.0% | $36.78 * | $31.00 | 0.0% | CL A | 03782L101 |
| FDIS | FIDELITY | 606 | $26,000 | 0.0% | $42.90 | $42.90 | — | MSCI CONSM DIS | 316092204 |
| — | TRITON INTL LTD | 833 | $26,000 | 0.0% | $31.21 | $31.21 | — | CL A | G9078F107 |
| ATO | ATMOS ENERGY CORP | 288 | $26,000 | 0.0% | $90.28 * | $72.10 | 0.0% | COM | 049560105 |
| WSM | WILLIAMS SONOMA INC | 417 | $26,000 | 0.0% | $62.35 * | $22.60 | 0.0% | COM | 969904101 |
| — | CINCINNATI BELL INC NEW | 520 | $26,000 | 0.0% | $50.00 | $50.00 | — | PFD CV DEP1/20 | 171871403 |
| — | WESTERN ASSET GLB HI INCOME | 2,870 | $26,000 | 0.0% | $9.06 | $9.06 | — | COM | 95766B109 |
| — | LIBERTY ALL STAR EQUITY FD | 4,069 | $26,000 | 0.0% | $6.39 | $6.39 | — | SH BEN INT | 530158104 |
| HOLX | HOLOGIC INC | 650 | $26,000 | 0.0% | $40.00 * | $38.46 | 0.0% | COM | 436440101 |
| NGG | NATIONAL GRID PLC | 473 | $26,000 | 0.0% | $54.97 | $54.97 | — | SPONSORED ADR NE | 636274409 |
| EC | ECOPETROL S A | 1,250 | $26,000 | 0.0% | $20.80 | $20.80 | — | SPONSORED ADS | 279158109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,214 | $26,000 | 0.0% | $21.42 | $21.42 | — | ORD | G5876H105 |
| MPV | BARINGS PARTN INVS | 1,700 | $25,000 | 0.0% | $14.71 | $14.71 | — | SH BEN INT | 06761A103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 358 | $25,000 | 0.0% | $69.83 | $69.83 | — | COM UNIT RP LP | 559080106 |
| — | EATON VANCE MUNI INCOME TRUS | 2,151 | $25,000 | 0.0% | $11.62 | $11.62 | — | SH BEN INT | 27826U108 |
| SR | SPIRE INC | 348 | $25,000 | 0.0% | $71.84 | $71.84 | — | COM | 84857L101 |
| TSN | TYSON FOODS INC | 367 | $25,000 | 0.0% | $68.12 * | $56.26 | 0.0% | CL A | 902494103 |
| GWW | GRAINGER W W INC | 82 | $25,000 | 0.0% | $304.88 * | $269.51 | 0.0% | COM | 384802104 |
| — | CITRIX SYS INC | 235 | $25,000 | 0.0% | $106.38 | $106.38 | — | COM | 177376100 |
| MELI | MERCADOLIBRE INC | 84 | $25,000 | 0.0% | $297.62 * | $315.44 | 0.0% | COM | 58733R102 |
| — | LEXINGTON REALTY TRUST | 2,844 | $25,000 | 0.0% | $8.79 | $8.79 | — | COM | 529043101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 409 | $25,000 | 0.0% | $61.12 | $61.12 | — | DEV MRK EX US | 33737J174 |
| — | PACWEST BANCORP DEL | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | COM | 695263103 |
| SLF | SUN LIFE FINL INC | 627 | $25,000 | 0.0% | $39.87 * | $41.40 | 0.0% | COM | 866796105 |
| PICB | INVESCO EXCHNG TRADED FD TR | 958 | $25,000 | 0.0% | $26.10 | $26.10 | — | INTL CORP BD | 46138E636 |
| — | ASTROTECH CORP | 8,000 | $25,000 | 0.0% | $3.13 | $3.13 | — | COM NEW | 046484200 |
| AGZ | ISHARES TR | 224 | $25,000 | 0.0% | $111.61 | $111.61 | — | AGENCY BOND ETF | 464288166 |
| — | BELLICUM PHARMACEUTICALS INC | 3,330 | $25,000 | 0.0% | $7.51 | $7.51 | — | COM | 079481107 |
| SYLD | CAMBRIA ETF TR | 629 | $24,000 | 0.0% | $38.16 | $38.16 | — | SHSHLD YIELD ETF | 132061201 |
| EEMS | ISHARES INC | 500 | $24,000 | 0.0% | $48.00 | $48.00 | — | EM MKT SM-CP ETF | 464286475 |
| — | UNITI GROUP INC | 1,192 | $24,000 | 0.0% | $20.13 | $20.13 | — | COM | 91325V108 |
| ANGL | VANECK VECTORS ETF TR | 822 | $24,000 | 0.0% | $29.20 | $29.20 | — | FALLEN ANGEL HG | 92189F437 |
| — | BLACKROCK STRATEGIC MUN TR | 1,910 | $24,000 | 0.0% | $12.57 | $12.57 | — | COM | 09248T109 |
| — | NOBLE ENERGY INC | 676 | $24,000 | 0.0% | $35.50 | $35.50 | — | COM | 655044105 |
| CPK | CHESAPEAKE UTILS CORP | 300 | $24,000 | 0.0% | $80.00 * | $66.08 | 0.0% | COM | 165303108 |
| RCUS | ARCUS BIOSCIENCES INC | 2,000 | $24,000 | 0.0% | $12.00 * | $15.69 | 0.0% | COM | 03969F109 |
| CNQ | CANADIAN NAT RES LTD | 675 | $24,000 | 0.0% | $35.56 * | $11.72 | 0.0% | COM | 136385101 |
| HOG | HARLEY DAVIDSON INC | 549 | $23,000 | 0.0% | $41.89 | $42.15 | 0.0% | COM | 412822108 |
| — | RANDGOLD RES LTD | 300 | $23,000 | 0.0% | $76.67 | $76.67 | — | ADR | 752344309 |
| DIM | WISDOMTREE TR | 360 | $23,000 | 0.0% | $63.89 | $63.89 | — | INTL MIDCAP DV | 97717W778 |
| — | EBIX INC | 307 | $23,000 | 0.0% | $74.92 | $74.92 | — | COM NEW | 278715206 |
| — | DUFF & PHELPS GLB UTL INC FD | 1,566 | $23,000 | 0.0% | $14.69 | $14.69 | — | COM | 26433C105 |
| GMOM | CAMBRIA ETF TR | 873 | $23,000 | 0.0% | $26.35 | $26.35 | — | GLB MOMENT ETF | 132061508 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 2,123 | $23,000 | 0.0% | $10.83 | $10.83 | — | COM | 92837G100 |
| BCS | BARCLAYS PLC | 2,341 | $23,000 | 0.0% | $9.82 | $9.82 | — | ADR | 06738E204 |
| — | OPPENHEIMER ETF TR | 378 | $23,000 | 0.0% | $60.85 | $60.85 | — | S&P MDCP 400 REV | 68386C203 |
| — | CONTINENTAL RESOURCES INC | 350 | $23,000 | 0.0% | $65.71 | $65.71 | — | COM | 212015101 |
| CSL | CARLISLE COS INC | 210 | $23,000 | 0.0% | $109.52 * | $96.35 | 0.0% | COM | 142339100 |
| KXI | ISHARES TR | 462 | $23,000 | 0.0% | $49.78 | $49.78 | — | GLB CNSM STP ETF | 464288737 |
| IXJ | ISHARES TR | 400 | $23,000 | 0.0% | $57.50 | $57.50 | — | GLOB HLTHCRE ETF | 464287325 |
| ENTA | ENANTA PHARMACEUTICALS INC | 202 | $23,000 | 0.0% | $113.86 * | $99.78 | 0.0% | COM | 29251M106 |
| VRSN | VERISIGN INC | 170 | $23,000 | 0.0% | $135.29 * | $127.10 | 0.0% | COM | 92343E102 |
| — | KAYNE ANDERSON MLP INVT CO | 1,200 | $23,000 | 0.0% | $19.17 | $19.17 | — | COM | 486606106 |
| OLED | UNIVERSAL DISPLAY CORP | 270 | $23,000 | 0.0% | $85.19 * | $90.46 | 0.0% | COM | 91347P105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 277 | $22,000 | 0.0% | $79.42 * | $65.54 | 0.0% | COM | 044186104 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 1,800 | $22,000 | 0.0% | $12.22 | $12.22 | — | COM | 09254G108 |
| — | NEUBERGER BERMAN RE ES SEC F | 4,370 | $22,000 | 0.0% | $5.03 | $5.03 | — | COM | 64190A103 |
| — | WPX ENERGY INC | 1,200 | $22,000 | 0.0% | $18.33 | $18.33 | — | COM | 98212B103 |
| FYLD | CAMBRIA ETF TR | 863 | $22,000 | 0.0% | $25.49 | $25.49 | — | CAMBRIA FGN SHR | 132061300 |
| AKAM | AKAMAI TECHNOLOGIES INC | 300 | $22,000 | 0.0% | $73.33 * | $75.02 | 0.0% | COM | 00971T101 |
| FIDU | FIDELITY | 606 | $22,000 | 0.0% | $36.30 | $36.30 | — | MSCI INDL INDX | 316092709 |
| OGS | ONE GAS INC | 300 | $22,000 | 0.0% | $73.33 * | $71.11 | 0.0% | COM | 68235P108 |
| HSIC | SCHEIN HENRY INC | 300 | $22,000 | 0.0% | $73.33 * | $56.36 | 0.0% | COM | 806407102 |
| NYT | NEW YORK TIMES CO | 835 | $22,000 | 0.0% | $26.35 * | $22.02 | 0.0% | CL A | 650111107 |
| URI | UNITED RENTALS INC | 147 | $22,000 | 0.0% | $149.66 * | $158.24 | 0.0% | COM | 911363109 |
| — | ARRIS INTL INC | 897 | $22,000 | 0.0% | $24.53 | $24.53 | — | SHS | G0551A103 |
| CFO | VICTORY PORTFOLIOS II | 451 | $22,000 | 0.0% | $48.78 | $48.78 | — | SHS US 500 ENHA | 92647N782 |
| — | MEDLEY CAP CORP | 6,350 | $22,000 | 0.0% | $3.46 | $3.46 | — | COM | 58503F106 |
| — | HANCOCK JOHN INVS TR | 1,400 | $22,000 | 0.0% | $15.71 | $15.71 | — | COM | 410142103 |
| MKSI | MKS INSTRUMENT INC | 232 | $22,000 | 0.0% | $94.83 * | $102.60 | 0.0% | COM | 55306N104 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,000 | $22,000 | 0.0% | $7.33 * | $6.80 | 0.0% | COM NEW | 83587F202 |
| SPYG | SPDR SERIES TRUST | 634 | $22,000 | 0.0% | $34.70 | $34.70 | — | PRTFLO S&P500 GW | 78464A409 |
| CAKE | CHEESECAKE FACTORY INC | 400 | $22,000 | 0.0% | $55.00 * | $44.97 | 0.0% | COM | 163072101 |
| LPL | LG DISPLAY CO LTD | 2,622 | $22,000 | 0.0% | $8.39 | $8.39 | — | SPONS ADR REP | 50186V102 |
| — | ADVENT CLAY CONV SEC INC FD | 3,943 | $22,000 | 0.0% | $5.58 | $5.58 | — | COM | 007639107 |
| — | WELLS FARGO GLOBAL DIVIDEND | 3,960 | $22,000 | 0.0% | $5.56 | $5.56 | — | COM | 94987C103 |
| RMD | RESMED INC | 214 | $22,000 | 0.0% | $102.80 * | $94.12 | 0.0% | COM | 761152107 |
| — | WELLS FARGO INCOME OPPORTUNI | 2,700 | $22,000 | 0.0% | $8.15 | $8.15 | — | WF INC OPPTY FD | 94987B105 |
| SATS | ECHOSTAR CORP | 500 | $22,000 | 0.0% | $44.00 * | $40.82 | 0.0% | CL A | 278768106 |
| EYLD | CAMBRIA ETF TR | 629 | $21,000 | 0.0% | $33.39 | $33.39 | — | EMRG SHAREHLDR | 132061706 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 210 | $21,000 | 0.0% | $100.00 | $100.00 | — | SPONSORED ADR | 03524A108 |
| USRT | ISHARES TR | 425 | $21,000 | 0.0% | $49.41 | $49.41 | — | CRE U S REIT ETF | 464288521 |
| NI | NISOURCE INC | 800 | $21,000 | 0.0% | $26.25 * | $19.12 | 0.0% | COM | 65473P105 |
| PWR | QUANTA SVCS INC | 626 | $21,000 | 0.0% | $33.55 * | $34.34 | 0.0% | COM | 74762E102 |
| PHG | KONINKLIJKE PHILIPS N V | 503 | $21,000 | 0.0% | $41.75 | $41.75 | — | NY REG SH NEW | 500472303 |
| IMCB | ISHARES TR | 115 | $21,000 | 0.0% | $182.61 | $182.61 | — | MRGSTR MD CP ETF | 464288208 |
| — | SEARS HLDGS CORP | 9,000 | $21,000 | 0.0% | $2.33 | $2.33 | — | COM | 812350106 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,100 | $21,000 | 0.0% | $19.09 | $19.09 | — | COM | 41021P103 |
| SAP | SAP SE | 183 | $21,000 | 0.0% | $114.75 | $114.75 | — | SPON ADR | 803054204 |
| VTWV | VANGUARD SCOTTSDALE FDS | 187 | $21,000 | 0.0% | $112.30 | $112.30 | — | VNG RUS2000VAL | 92206C649 |
| TDG | TRANSDIGM GROUP INC | 61 | $21,000 | 0.0% | $344.26 * | $243.87 | 0.0% | COM | 893641100 |
| — | COHEN & STEERS MLP INC & ENR | 2,095 | $21,000 | 0.0% | $10.02 | $10.02 | — | COM SHS | 19249B106 |
| — | INVESCO DYNAMIC CR OPP FD | 1,850 | $21,000 | 0.0% | $11.35 | $11.35 | — | COM | 46132R104 |
| MOO | VANECK VECTORS ETF TR | 342 | $21,000 | 0.0% | $61.40 | $61.79 | — | AGRIBUSINESS ETF | 92189F700 |
| — | MACQUARIE FT TR GB INF UT DI | 1,921 | $21,000 | 0.0% | $10.93 | $10.93 | — | COM | 55607W100 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 389 | $21,000 | 0.0% | $53.98 | $53.98 | — | KBW BK | 46138E628 |
| — | GLOBAL X FDS | 2,246 | $21,000 | 0.0% | $9.35 | $9.35 | — | GLBL X MLP ETF | 37950E473 |
| DTE | DTE ENERGY CO | 200 | $21,000 | 0.0% | $105.00 * | $67.01 | 0.0% | COM | 233331107 |
| RGA | REINSURANCE GROUP AMER INC | 156 | $21,000 | 0.0% | $134.62 * | $149.13 | 0.0% | COM NEW | 759351604 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | UNIT | 85207H104 |
| AMP | AMERIPRISE FINL INC | 145 | $20,000 | 0.0% | $137.93 * | $122.45 | 0.0% | COM | 03076C106 |
| SNN | SMITH & NEPHEW PLC | 521 | $20,000 | 0.0% | $38.39 | $38.39 | — | SPDN ADR NEW | 83175M205 |
| SCHF | SCHWAB STRATEGIC TR | 599 | $20,000 | 0.0% | $33.39 | $33.39 | — | INTL EQTY ETF | 808524805 |
| — | XILINX INC | 314 | $20,000 | 0.0% | $63.69 | $63.69 | — | COM | 983919101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 317 | $20,000 | 0.0% | $63.09 | $63.09 | — | SH BEN INT | 91359E105 |
| REZ | ISHARES TR | 322 | $20,000 | 0.0% | $62.11 | $62.11 | — | RESIDNL REAL EST | 464288562 |
| — | QUALITY SYS INC | 1,014 | $20,000 | 0.0% | $19.72 | $19.72 | — | COM | 747582104 |
| EBF | ENNIS INC | 1,000 | $20,000 | 0.0% | $20.00 * | $11.68 | 0.0% | COM | 293389102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 1,000 | $20,000 | 0.0% | $20.00 * | $18.95 | 0.0% | COM NEW | 652526203 |
| GSBD | GOLDMAN SACHS BDC INC | 1,000 | $20,000 | 0.0% | $20.00 | $20.08 | 0.0% | SHS | 38147U107 |
| HRB | BLOCK H & R INC | 866 | $20,000 | 0.0% | $23.09 * | $19.67 | 0.0% | COM | 093671105 |
| — | KEMET CORP | 833 | $20,000 | 0.0% | $24.01 | $24.01 | — | COM NEW | 488360207 |
| GKOS | GLAUKOS CORP | 500 | $20,000 | 0.0% | $40.00 * | $35.57 | 0.0% | COM | 377322102 |
| — | PGIM SHORT DURATION HIGH YIE | 1,393 | $20,000 | 0.0% | $14.36 | $14.36 | — | COM | 69346H100 |
| — | TORCHMARK CORP | 247 | $20,000 | 0.0% | $80.97 | $80.97 | — | COM | 891027104 |
| CPB | CAMPBELL SOUP CO | 500 | $20,000 | 0.0% | $40.00 * | $30.19 | 0.0% | COM | 134429109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 409 | $20,000 | 0.0% | $48.90 | $48.90 | — | SPON ADR SER B | 833635105 |
| — | WEATHERFORD INTL PLC | 5,942 | $20,000 | 0.0% | $3.37 | $3.37 | — | ORD SHS | G48833100 |
| — | SYMANTEC CORP | 945 | $20,000 | 0.0% | $21.16 | $21.16 | — | COM | 871503108 |
| SPGI | S&P GLOBAL INC | 100 | $20,000 | 0.0% | $200.00 * | $184.84 | 0.0% | COM | 78409V104 |
| RWT | REDWOOD TR INC | 1,200 | $20,000 | 0.0% | $16.67 | $16.67 | — | COM | 758075402 |
| — | NEUBERGER BERMAN HGH YLD FD | 1,753 | $19,000 | 0.0% | $10.84 | $10.84 | — | COM | 64128C106 |
| — | BROOKLINE BANCORP INC DEL | 1,035 | $19,000 | 0.0% | $18.36 | $18.36 | — | COM | 11373M107 |
| — | APOLLO TACTICAL INCOME FD IN | 1,235 | $19,000 | 0.0% | $15.38 | $15.38 | — | COM | 037638103 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,199 | $19,000 | 0.0% | $15.85 | $15.85 | — | COM | 04014F102 |
| — | MFS INTER INCOME TR | 5,000 | $19,000 | 0.0% | $3.80 | $3.80 | — | SH BEN INT | 55273C107 |
| DB | DEUTSCHE BANK AG | 1,775 | $19,000 | 0.0% | $10.70 * | $11.17 | 0.0% | NAMEN AKT | D18190898 |
| — | SPECTRA ENERGY PARTNERS LP | 549 | $19,000 | 0.0% | $34.61 | $34.61 | — | COM | 84756N109 |
| TELFY | TELEFONICA S A | 2,226 | $19,000 | 0.0% | $8.54 | $8.54 | — | SPONSORED ADR | 879382208 |
| BNO | UNITED STS BRENT OIL FD LP | 851 | $19,000 | 0.0% | $22.33 | $22.33 | — | UNIT | 91167Q100 |
| FAF | FIRST AMERN FINL CORP | 377 | $19,000 | 0.0% | $50.40 * | $41.21 | 0.0% | COM | 31847R102 |
| — | WELLS FARGO MULTI SECTOR INC | 1,525 | $19,000 | 0.0% | $12.46 | $12.46 | — | COM | 94987D101 |
| SFM | SPROUTS FMRS MKT INC | 846 | $19,000 | 0.0% | $22.46 | $22.62 | 0.0% | COM | 85208M102 |
| AOS | SMITH A O | 314 | $19,000 | 0.0% | $60.51 * | $54.88 | 0.0% | COM | 831865209 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,500 | $19,000 | 0.0% | $12.67 | $12.67 | — | COM | 01883A107 |
| PJT | PJT PARTNERS INC | 363 | $19,000 | 0.0% | $52.34 * | $49.80 | 0.0% | COM CL A | 69343T107 |
| — | SELECT INCOME REIT | 837 | $19,000 | 0.0% | $22.70 | $22.70 | — | COM SH BEN INT | 81618T100 |
| — | BLACKROCK MUN INCOME TR | 1,500 | $19,000 | 0.0% | $12.67 | $12.67 | — | SH BEN INT | 09248F109 |
| — | LABORATORY CORP AMER HLDGS | 104 | $19,000 | 0.0% | $182.69 | $182.69 | — | COM NEW | 50540R409 |
| TGB | TASEKO MINES LTD | 17,739 | $19,000 | 0.0% | $1.07 * | $2.17 | -45.4% | COM | 876511106 |
| — | NUVEEN PFD & INCM OPPORTNYS | 2,039 | $19,000 | 0.0% | $9.32 | $9.32 | — | COM | 67073B106 |
| RGLD | ROYAL GOLD INC | 200 | $19,000 | 0.0% | $95.00 * | $89.49 | 0.0% | COM | 780287108 |
| TX | TERNIUM SA | 542 | $19,000 | 0.0% | $35.06 | $35.06 | — | SPON ADR | 880890108 |
| — | PIMCO MUNICIPAL INCOME FD | 1,455 | $19,000 | 0.0% | $13.06 | $13.06 | — | COM | 72200R107 |
| — | CORENERGY INFRASTRUCTURE TR | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | COM NEW | 21870U502 |
| STZ | CONSTELLATION BRANDS INC | 88 | $19,000 | 0.0% | $215.91 * | $194.12 | +2.9% | CL A | 21036P108 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,350 | $19,000 | 0.0% | $14.07 * | $16.61 | 0.0% | COM | 800677106 |
| IWV | ISHARES TR | 117 | $19,000 | 0.0% | $162.39 | $162.39 | — | RUSSELL 3000 ETF | 464287689 |
| SILC | SILICOM LTD | 500 | $19,000 | 0.0% | $38.00 | $38.33 | 0.0% | ORD | M84116108 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 960 | $19,000 | 0.0% | $19.79 | $19.79 | — | NAS CLNEDG GREEN | 33733E500 |
| FNF | FIDELITY NATIONAL FINANCIAL | 500 | $19,000 | 0.0% | $38.00 * | $26.31 | 0.0% | FNF GROUP COM | 31620R303 |
| — | CHINA MOBILE LIMITED | 426 | $19,000 | 0.0% | $44.60 | $44.60 | — | SPONSORED ADR | 16941M109 |
| GAL | SSGA ACTIVE ETF TR | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | GLOBL ALLO ETF | 78467V400 |
| — | DYNEX CAP INC | 2,700 | $18,000 | 0.0% | $6.67 | $6.67 | — | COM NEW | 26817Q506 |
| — | CLOUGH GLOBAL DIVND AND INC | 1,443 | $18,000 | 0.0% | $12.47 | $12.47 | — | COM | 18913Y103 |
| — | INVITAE CORP | 2,500 | $18,000 | 0.0% | $7.20 | $7.20 | — | COM | 46185L103 |
| — | THOMSON REUTERS CORP | 439 | $18,000 | 0.0% | $41.00 | $41.00 | — | COM | 884903105 |
| — | WEIGHT WATCHERS INTL INC NEW | 175 | $18,000 | 0.0% | $102.86 | $102.86 | — | COM | 948626106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,453 | $18,000 | 0.0% | $7.34 | $7.34 | — | COM | 92912T100 |
| — | EMERGE ENERGY SVCS LP | 2,495 | $18,000 | 0.0% | $7.21 | $7.21 | — | COM REP PARTN | 29102H108 |
| — | PIMCO HIGH INCOME FD | 2,148 | $18,000 | 0.0% | $8.38 | $8.38 | — | COM SHS | 722014107 |
| NDAQ | NASDAQ INC | 200 | $18,000 | 0.0% | $90.00 * | $26.73 | 0.0% | COM | 631103108 |
| — | COHEN & STEERS GLOBAL INC BL | 1,900 | $18,000 | 0.0% | $9.47 | $9.47 | — | COM | 19248M103 |
| BKH | BLACK HILLS CORP | 301 | $18,000 | 0.0% | $59.80 * | $42.43 | 0.0% | COM | 092113109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 300 | $18,000 | 0.0% | $60.00 * | $42.13 | 0.0% | SHS SUB VTG | 135086106 |
| AMSF | AMERISAFE INC | 306 | $18,000 | 0.0% | $58.82 * | $31.13 | 0.0% | COM | 03071H100 |
| PCG | PG&E CORP | 392 | $17,000 | 0.0% | $43.37 | $42.86 | 0.0% | COM | 69331C108 |
| QLYS | QUALYS INC | 200 | $17,000 | 0.0% | $85.00 * | $80.38 | 0.0% | COM | 74758T303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 366 | $17,000 | 0.0% | $46.45 * | $52.66 | 0.0% | SHS | G66721104 |
| PII | POLARIS INDS INC | 138 | $17,000 | 0.0% | $123.19 * | $116.99 | 0.0% | COM | 731068102 |
| — | AMERICA MOVIL SAB DE CV | 1,005 | $17,000 | 0.0% | $16.92 | $16.92 | — | SPON ADR L SHS | 02364W105 |
| — | VIRTUSA CORP | 357 | $17,000 | 0.0% | $47.62 | $47.62 | — | COM | 92827P102 |
| ADSK | AUTODESK INC | 127 | $17,000 | 0.0% | $133.86 | $132.48 | 0.0% | COM | 052769106 |
| JXI | ISHARES TR | 347 | $17,000 | 0.0% | $48.99 | $48.99 | — | GLOB UTILITS ETF | 464288711 |
| PFG | PRINCIPAL FINL GROUP INC | 317 | $17,000 | 0.0% | $53.63 * | $43.12 | 0.0% | COM | 74251V102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 164 | $17,000 | 0.0% | $103.66 | $102.70 | 0.0% | COM | V7780T103 |
| — | DUKE REALTY CORP | 576 | $17,000 | 0.0% | $29.51 | $29.51 | — | COM NEW | 264411505 |
| OXSQ | OXFORD SQUARE CAP CORP | 2,500 | $17,000 | 0.0% | $6.80 * | $6.63 | 0.0% | COM | 69181V107 |
| — | EATON VANCE CA MUNI INCOME T | 1,500 | $17,000 | 0.0% | $11.33 | $11.33 | — | SH BEN INT | 27826F101 |
| HOMB | HOME BANCSHARES INC | 750 | $17,000 | 0.0% | $22.67 * | $23.13 | 0.0% | COM | 436893200 |
| SPLB | SPDR SERIES TRUST | 638 | $17,000 | 0.0% | $26.65 | $26.65 | — | PORTFOLIO LN COR | 78464A367 |
| — | RUTHS HOSPITALITY GROUP INC | 614 | $17,000 | 0.0% | $27.69 | $27.69 | — | COM | 783332109 |
| SPXN | PROSHARES TR | 297 | $17,000 | 0.0% | $57.24 | $57.24 | — | SP500 EX FINLS | 74347B573 |
| — | AG MTG INVT TR INC | 900 | $17,000 | 0.0% | $18.89 | $18.89 | — | COM | 001228105 |
| TD | TORONTO DOMINION BK ONT | 297 | $17,000 | 0.0% | $57.24 | $57.22 | 0.0% | COM NEW | 891160509 |
| TAL | TAL ED GROUP | 450 | $17,000 | 0.0% | $37.78 | $37.78 | — | SPONSORED ADS | 874080104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,460 | $17,000 | 0.0% | $11.64 * | $11.02 | 0.0% | COM NEW | 50077B207 |
| — | BOINGO WIRELESS INC | 750 | $17,000 | 0.0% | $22.67 | $22.67 | — | COM | 09739C102 |
| — | ALLIANZGI EQUITY & CONV INCO | 769 | $17,000 | 0.0% | $22.11 | $22.11 | — | COM | 018829101 |
| GDXJ | VANECK VECTORS ETF TR | 519 | $17,000 | 0.0% | $32.76 | $32.76 | — | JR GOLD MINERS E | 92189F791 |
| — | NOVAVAX INC | 12,600 | $17,000 | 0.0% | $1.35 | $1.21 | — | COM | 670002104 |
| — | CREDIT SUISSE HIGH YLD BND F | 6,350 | $17,000 | 0.0% | $2.68 | $2.68 | — | SH BEN INT | 22544F103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 100 | $17,000 | 0.0% | $170.00 * | $149.04 | 0.0% | CL A | 78410G104 |
| APT | ALPHA PRO TECH LTD | 5,000 | $17,000 | 0.0% | $3.40 | $3.38 | 0.0% | COM | 020772109 |
| RHI | ROBERT HALF INTL INC | 261 | $17,000 | 0.0% | $65.13 * | $63.41 | 0.0% | COM | 770323103 |
| XT | ISHARES TR | 474 | $17,000 | 0.0% | $35.86 | $35.86 | — | EXPONENTIAL TECH | 46434V381 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100 | $17,000 | 0.0% | $170.00 * | $159.90 | 0.0% | SHS | L8681T102 |
| CRSP | CRISPR THERAPEUTICS AG | 281 | $17,000 | 0.0% | $60.50 * | $56.97 | 0.0% | NAMEN AKT | H17182108 |
| MCO | MOODYS CORP | 100 | $17,000 | 0.0% | $170.00 * | $158.28 | 0.0% | COM | 615369105 |
| — | HILL ROM HLDGS INC | 178 | $16,000 | 0.0% | $89.89 | $89.89 | — | COM | 431475102 |
| WYNN | WYNN RESORTS LTD | 94 | $16,000 | 0.0% | $170.21 | $169.83 | 0.0% | COM | 983134107 |
| — | CALAMOS GBL DYN INCOME FUND | 1,830 | $16,000 | 0.0% | $8.74 | $8.74 | — | COM | 12811L107 |
| — | STONE HBR EMERG MRKTS INC FD | 1,190 | $16,000 | 0.0% | $13.45 | $13.45 | — | COM | 86164T107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 691 | $16,000 | 0.0% | $23.15 | $23.15 | — | SELECT FINL | 23908L108 |
| SPXT | PROSHARES TR | 305 | $16,000 | 0.0% | $52.46 | $52.46 | — | SP500 EX TECH | 74347B557 |
| TEX | TEREX CORP NEW | 376 | $16,000 | 0.0% | $42.55 * | $39.69 | 0.0% | COM | 880779103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 527 | $16,000 | 0.0% | $30.36 | $30.36 | — | RISNG DIVD ACHIV | 33738R506 |
| QRVO | QORVO INC | 200 | $16,000 | 0.0% | $80.00 * | $77.31 | 0.0% | COM | 74736K101 |
| — | KEMPHARM INC | 2,500 | $16,000 | 0.0% | $6.40 | $6.40 | — | COM | 488445107 |
| — | SUNPOWER CORP | 2,121 | $16,000 | 0.0% | $7.54 | $7.54 | — | COM | 867652406 |
| — | PS BUSINESS PKS INC CALIF | 125 | $16,000 | 0.0% | $128.00 | $128.00 | — | COM | 69360J107 |
| IHE | ISHARES TR | 106 | $16,000 | 0.0% | $150.94 | $150.94 | — | U.S. PHARMA ETF | 464288836 |
| — | FOOT LOCKER INC | 310 | $16,000 | 0.0% | $51.61 | $51.61 | — | COM | 344849104 |
| CFG | CITIZENS FINL GROUP INC | 400 | $16,000 | 0.0% | $40.00 * | $30.13 | 0.0% | COM | 174610105 |
| VYMI | VANGUARD WHITEHALL FDS INC | 250 | $16,000 | 0.0% | $64.00 | $64.00 | — | INTL HIGH ETF | 921946794 |
| FTNT | FORTINET INC | 250 | $16,000 | 0.0% | $64.00 * | $11.84 | 0.0% | COM | 34959E109 |
| — | SANCHEZ ENERGY CORP | 3,500 | $16,000 | 0.0% | $4.57 | $4.57 | — | COM | 79970Y105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 735 | $16,000 | 0.0% | $21.77 | $21.77 | — | COM | 12811V105 |
| MANU | MANCHESTER UTD PLC NEW | 800 | $16,000 | 0.0% | $20.00 | $20.13 | 0.0% | ORD CL A | G5784H106 |
| VVV | VALVOLINE INC | 759 | $16,000 | 0.0% | $21.08 | $21.14 | 0.0% | COM | 92047W101 |
| UTL | UNITIL CORP | 290 | $15,000 | 0.0% | $51.72 * | $48.15 | 0.0% | COM | 913259107 |
| — | MYLAN N V | 421 | $15,000 | 0.0% | $35.63 | $35.63 | — | SHS EURO | N59465109 |
| — | EQUITY COMWLTH | 469 | $15,000 | 0.0% | $31.98 | $31.98 | — | COM SH BEN INT | 294628102 |
| — | BUCKEYE PARTNERS L P | 413 | $15,000 | 0.0% | $36.32 | $36.32 | — | UNIT LTD PARTN | 118230101 |
| CMP | COMPASS MINERALS INTL INC | 230 | $15,000 | 0.0% | $65.22 * | $53.77 | 0.0% | COM | 20451N101 |
| — | BLACKROCK ENHANCED INTL DIV | 2,550 | $15,000 | 0.0% | $5.88 | $5.88 | — | COM BENE INTER | 092524107 |
| MBSD | FLEXSHARES TR | 658 | $15,000 | 0.0% | $22.80 | $22.80 | — | DISCP DUR MBS | 33939L779 |
| — | NAVISTAR INTL CORP NEW | 15,000 | $15,000 | 0.0% | $1.00 | $1.07 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | AVON PRODS INC | 9,100 | $15,000 | 0.0% | $1.65 | $1.65 | — | COM | 054303102 |
| — | GOLAR LNG PARTNERS LP | 950 | $15,000 | 0.0% | $15.79 | $15.79 | — | COM UNIT LPI | Y2745C102 |
| — | MCDERMOTT INTL INC | 757 | $15,000 | 0.0% | $19.82 | $19.82 | — | COM | 580037703 |
| — | YAMANA GOLD INC | 5,030 | $15,000 | 0.0% | $2.98 | $2.98 | — | COM | 98462Y100 |
| — | COHEN & STEERS CLOSED END OP | 1,200 | $15,000 | 0.0% | $12.50 | $12.50 | — | COM | 19248P106 |
| MHK | MOHAWK INDS INC | 71 | $15,000 | 0.0% | $211.27 * | $218.93 | 0.0% | COM | 608190104 |
| MRCY | MERCURY SYS INC | 392 | $15,000 | 0.0% | $38.27 | $51.31 | -24.6% | COM | 589378108 |
| — | INVESCO EXCH TRD SLF IDX FD | 700 | $15,000 | 0.0% | $21.43 | $21.43 | — | BULSHS 2020 CB | 46138J502 |
| ICHR | ICHOR HOLDINGS | 709 | $15,000 | 0.0% | $21.16 * | $23.88 | 0.0% | SHS | G4740B105 |
| — | HESKA CORP | 146 | $15,000 | 0.0% | $102.74 | $102.74 | — | COM RESTRC NEW | 42805E306 |
| EXR | EXTRA SPACE STORAGE INC | 155 | $15,000 | 0.0% | $96.77 * | $69.96 | 0.0% | COM | 30225T102 |
| — | WGL HLDGS INC | 166 | $15,000 | 0.0% | $90.36 | $90.36 | — | COM | 92924F106 |
| — | TRI CONTL CORP | 577 | $15,000 | 0.0% | $26.00 | $26.00 | — | COM | 895436103 |
| — | INVESCO EXCH TRD SLF IDX FD | 700 | $15,000 | 0.0% | $21.43 | $21.43 | — | BULSHS2018 COR | 46138J106 |
| EL | LAUDER ESTEE COS INC | 106 | $15,000 | 0.0% | $141.51 * | $134.45 | 0.0% | CL A | 518439104 |
| YUMC | YUM CHINA HLDGS INC | 394 | $15,000 | 0.0% | $38.07 * | $39.61 | 0.0% | COM | 98850P109 |
| BBH | VANECK VECTORS ETF TR | 126 | $15,000 | 0.0% | $119.05 | $119.05 | — | BIOTECH ETF | 92189F726 |
| — | BEMIS INC | 345 | $15,000 | 0.0% | $43.48 | $43.48 | — | COM | 081437105 |
| QLTA | ISHARES TR | 301 | $15,000 | 0.0% | $49.83 | $49.83 | — | A RATE CP BD ETF | 46429B291 |
| — | ETFS PALLADIUM TR | 155 | $14,000 | 0.0% | $90.32 | $90.32 | — | SH BEN INT | 26923A106 |
| — | VALEANT PHARMACEUTICALS INTL | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | COM | 91911K102 |
| TXNM | PNM RES INC | 368 | $14,000 | 0.0% | $38.04 | $38.31 | 0.0% | COM | 69349H107 |
| ITB | ISHARES TR | 370 | $14,000 | 0.0% | $37.84 | $37.84 | — | US HOME CONS ETF | 464288752 |
| — | CELLDEX THERAPEUTICS INC NEW | 27,000 | $14,000 | 0.0% | $0.52 | $2.67 | — | COM | 15117B103 |
| NANR | SPDR INDEX SHS FDS | 397 | $14,000 | 0.0% | $35.26 | $35.26 | — | S&P NORTH AMER | 78463X152 |
| — | WISDOMTREE TR | 460 | $14,000 | 0.0% | $30.43 | $30.43 | — | GERMANY HEDEQ FD | 97717W448 |
| SIGI | SELECTIVE INS GROUP INC | 249 | $14,000 | 0.0% | $56.22 * | $51.70 | 0.0% | COM | 816300107 |
| — | TOTAL SYS SVCS INC | 168 | $14,000 | 0.0% | $83.33 | $83.33 | — | COM | 891906109 |
| CUBI | CUSTOMERS BANCORP INC | 500 | $14,000 | 0.0% | $28.00 * | $29.87 | 0.0% | COM | 23204G100 |
| — | BARCLAYS BK PLC | 215 | $14,000 | 0.0% | $65.12 | $65.12 | — | LKD PERF BCLY | 06742W430 |
| DBEF | DBX ETF TR | 451 | $14,000 | 0.0% | $31.04 | $31.04 | — | XTRACK MSCI EAFE | 233051200 |
| ENSG | ENSIGN GROUP INC | 400 | $14,000 | 0.0% | $35.00 * | $30.12 | 0.0% | COM | 29358P101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 788 | $14,000 | 0.0% | $17.77 | $17.77 | — | UNIT BEN INT | 46428R107 |
| — | EMAGIN CORP | 7,500 | $14,000 | 0.0% | $1.87 | $1.87 | — | COM NEW | 29076N206 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,059 | $14,000 | 0.0% | $13.22 | $13.22 | — | COM | 670651108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 259 | $14,000 | 0.0% | $54.05 * | $43.13 | 0.0% | COM | 34964C106 |
| EA | ELECTRONIC ARTS INC | 101 | $14,000 | 0.0% | $138.61 * | $126.27 | 0.0% | COM | 285512109 |
| HEFA | ISHARES TR | 444 | $13,000 | 0.0% | $29.28 | $29.28 | — | HDG MSCI EAFE | 46434V803 |
| — | HOLLYFRONTIER CORP | 190 | $13,000 | 0.0% | $68.42 | $68.42 | — | COM | 436106108 |
| EG | EVEREST RE GROUP LTD | 58 | $13,000 | 0.0% | $224.14 * | $200.59 | 0.0% | COM | G3223R108 |
| AAXJ | ISHARES TR | 183 | $13,000 | 0.0% | $71.04 | $71.04 | — | MSCI AC ASIA ETF | 464288182 |
| — | COHEN & STEERS QUALITY RLTY | 1,072 | $13,000 | 0.0% | $12.13 | $12.13 | — | COM | 19247L106 |
| — | TATA MTRS LTD | 664 | $13,000 | 0.0% | $19.58 | $19.58 | — | SPONSORED ADR | 876568502 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 67066X107 |
| GOAU | ETF SER SOLUTIONS | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | US GBL GLD PRE | 26922A719 |
| FIZZ | NATIONAL BEVERAGE CORP | 125 | $13,000 | 0.0% | $104.00 * | $37.56 | 0.0% | COM | 635017106 |
| USCI | UNITED STS COMMODITY INDEX F | 305 | $13,000 | 0.0% | $42.62 | $42.62 | — | COMM IDX FND | 911717106 |
| — | BLACKROCK DEBT STRAT FD INC | 1,146 | $13,000 | 0.0% | $11.34 | $11.34 | — | COM NEW | 09255R202 |
| GAIN | GLADSTONE INVT CORP | 1,144 | $13,000 | 0.0% | $11.36 * | $5.03 | 0.0% | COM | 376546107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 880 | $13,000 | 0.0% | $14.77 | $14.77 | — | COM | 722011103 |
| PEX | PROSHARES TR | 370 | $13,000 | 0.0% | $35.14 | $35.14 | — | PRIV EQTY-LSTD | 74348A533 |
| — | GABELLI DIVD & INCOME TR | 568 | $13,000 | 0.0% | $22.89 | $22.89 | — | COM | 36242H104 |
| POWR | ISHARES INC | 575 | $13,000 | 0.0% | $22.61 | $22.61 | — | GLB ENR PROD ETF | 464286343 |
| PXE | INVESCO EXCHANGE TRADED FD T | 495 | $13,000 | 0.0% | $26.26 | $26.26 | — | DYNMC ENRG EXP | 46137V761 |
| TOK | ISHARES TR | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | MSCI KOKUSAI ETF | 464288265 |
| CDW | CDW CORP | 156 | $13,000 | 0.0% | $83.33 * | $70.65 | 0.0% | COM | 12514G108 |
| — | ENERGOUS CORP | 888 | $13,000 | 0.0% | $14.64 | $14.64 | — | COM | 29272C103 |
| — | PHILLIPS 66 PARTNERS LP | 248 | $13,000 | 0.0% | $52.42 | $52.42 | — | COM UNIT REP INT | 718549207 |
| FUL | FULLER H B CO | 249 | $13,000 | 0.0% | $52.21 * | $47.02 | 0.0% | COM | 359694106 |
| — | INOVIO PHARMACEUTICALS INC | 3,345 | $13,000 | 0.0% | $3.89 | $3.89 | — | COM NEW | 45773H201 |
| — | UNILEVER PLC | 232 | $13,000 | 0.0% | $56.03 | $56.03 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 760 | $13,000 | 0.0% | $17.11 | $17.11 | — | COM | 6706EW100 |
| — | FIVE PRIME THERAPEUTICS INC | 800 | $13,000 | 0.0% | $16.25 | $16.25 | — | COM | 33830X104 |
| — | JUNIPER NETWORKS INC | 457 | $13,000 | 0.0% | $28.45 | $28.45 | — | COM | 48203R104 |
| — | NAVIOS MARITIME PARTNERS L P | 6,875 | $13,000 | 0.0% | $1.89 | $1.89 | — | UNIT LPI | Y62267102 |
| — | COHEN & STEERS SLT PFD INCM | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COM | 19248Y107 |
| FLEX | FLEX LTD | 933 | $13,000 | 0.0% | $13.93 * | $11.22 | 0.0% | ORD | Y2573F102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 511 | $13,000 | 0.0% | $25.44 | $25.44 | — | EMERG MKT ALPH | 33737J182 |
| — | HSBC HLDGS PLC | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | ADR A 1/40PF A | 404280604 |
| ASHR | DBX ETF TR | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | XTRACK HRVST CSI | 233051879 |
| — | MOLECULIN BIOTECH INC | 7,000 | $13,000 | 0.0% | $1.86 | $1.86 | — | COM | 60855D101 |
| JBLU | JETBLUE AIRWAYS CORP | 647 | $12,000 | 0.0% | $18.55 * | $19.25 | 0.0% | COM | 477143101 |
| — | EATON VANCE LTD DUR INCOME F | 965 | $12,000 | 0.0% | $12.44 | $12.44 | — | COM | 27828H105 |
| — | CENTERSTATE BK CORP | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | COM | 15201P109 |
| AMG | AFFILIATED MANAGERS GROUP | 80 | $12,000 | 0.0% | $150.00 * | $160.74 | 0.0% | COM | 008252108 |
| BCE | BCE INC | 291 | $12,000 | 0.0% | $41.24 * | $26.02 | 0.0% | COM NEW | 05534B760 |
| — | DERMIRA INC | 1,315 | $12,000 | 0.0% | $9.13 | $9.13 | — | COM | 24983L104 |
| UHS | UNIVERSAL HLTH SVCS INC | 110 | $12,000 | 0.0% | $109.09 * | $113.20 | 0.0% | CL B | 913903100 |
| — | LA JOLLA PHARMACEUTICAL CO | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | COM PAR $.0001 2 | 503459604 |
| — | ZYNGA INC | 2,975 | $12,000 | 0.0% | $4.03 | $4.03 | — | CL A | 98986T108 |
| GRID | FIRST TR EXCH TRADED FD II | 240 | $12,000 | 0.0% | $50.00 | $50.00 | — | NASDQ CLN EDGE | 33737A108 |
| GOLF | ACUSHNET HOLDINGS CORP | 500 | $12,000 | 0.0% | $24.00 | $24.03 | 0.0% | COM | 005098108 |
| CXW | CORECIVIC INC | 500 | $12,000 | 0.0% | $24.00 * | $17.42 | 0.0% | COM | 21871N101 |
| — | FIRST TR EXCHANGE TRADED FD | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | RBA QUALIN ETF | 33738R803 |
| SCHB | SCHWAB STRATEGIC TR | 180 | $12,000 | 0.0% | $66.67 | $66.67 | — | US BRD MKT ETF | 808524102 |
| JBHT | HUNT J B TRANS SVCS INC | 100 | $12,000 | 0.0% | $120.00 * | $114.01 | 0.0% | COM | 445658107 |
| — | LAZARD WORLD DIVID & INCOME | 1,183 | $12,000 | 0.0% | $10.14 | $10.14 | — | COM | 521076109 |
| MXI | ISHARES TR | 175 | $12,000 | 0.0% | $68.57 | $68.57 | — | GLOBAL MATER ETF | 464288695 |
| — | SPIRIT MTA REIT | 1,176 | $12,000 | 0.0% | $10.20 | $10.20 | — | COM SHS BEN IN | 84861U105 |
| — | BOULDER GROWTH & INCOME FD I | 1,200 | $12,000 | 0.0% | $10.00 | $10.00 | — | COM | 101507101 |
| MLM | MARTIN MARIETTA MATLS INC | 55 | $12,000 | 0.0% | $218.18 * | $201.62 | 0.0% | COM | 573284106 |
| — | TOCAGEN INC | 1,250 | $12,000 | 0.0% | $9.60 | $9.60 | — | COM | 888846102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 276 | $12,000 | 0.0% | $43.48 | $43.48 | — | COM | 37890U108 |
| EAT | BRINKER INTL INC | 261 | $12,000 | 0.0% | $45.98 * | $41.33 | 0.0% | COM | 109641100 |
| WDAY | WORKDAY INC | 100 | $12,000 | 0.0% | $120.00 * | $128.07 | 0.0% | CL A | 98138H101 |
| FAST | FASTENAL CO | 257 | $12,000 | 0.0% | $46.69 * | $10.63 | 0.0% | COM | 311900104 |
| INDY | ISHARES TR | 350 | $12,000 | 0.0% | $34.29 | $34.29 | — | INDIA 50 ETF | 464289529 |
| — | VANECK VECTORS ETF TR | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | CHINAAMC CSI 300 | 92189F759 |
| FISV | FISERV INC | 162 | $12,000 | 0.0% | $74.07 | $72.61 | 0.0% | COM | 337738108 |
| — | ETF MANAGERS TR | 350 | $12,000 | 0.0% | $34.29 | $34.29 | — | BLUESTAR ISRAEL | 26924G870 |
| RZV | INVESCO EXCHANGE TRADED FD T | 153 | $12,000 | 0.0% | $78.43 | $78.43 | — | S&P SML600 VAL | 46137V167 |
| — | WELLS FARGO UTILITIES AND HI | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | WF UTILITIES INC | 94987E109 |
| — | DEUTSCHE STRATEGIC INCOME TR | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | SHS | 25160F109 |
| — | EATON VANCE NY MUNI INCOME T | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | SH BEN INT | 27826W104 |
| — | DELL TECHNOLOGIES INC | 139 | $12,000 | 0.0% | $86.33 | $86.33 | — | COM CL V | 24703L103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 6706EP105 |
| — | PIMCO NY MUNICIPAL INCOME FD | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 72200T103 |
| — | SWITCH INC | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | CL A | 87105L104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,000 | $12,000 | 0.0% | $12.00 * | $12.52 | 0.0% | COM | 89677Y100 |
| — | DRYSHIPS INC | 2,061 | $11,000 | 0.0% | $5.34 | $5.34 | — | COM PAR NEW | Y2109Q705 |
| — | PORTOLA PHARMACEUTICALS INC | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | COM | 737010108 |
| SBIO | ALPS ETF TR | 301 | $11,000 | 0.0% | $36.54 | $36.54 | — | MED BREAKTHGH | 00162Q593 |
| — | CHESAPEAKE ENERGY CORP | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | PFD CONV | 165167842 |
| — | BLACKSTONE GSO FLTING RTE FU | 600 | $11,000 | 0.0% | $18.33 | $18.33 | — | COM | 09256U105 |
| SCL | STEPAN CO | 140 | $11,000 | 0.0% | $78.57 * | $76.34 | 0.0% | COM | 858586100 |
| — | PROSHARES TR II | 356 | $11,000 | 0.0% | $30.90 | $30.90 | — | VIX SH TRM FUTRS | 74347W171 |
| PRQR | PROQR THRAPEUTICS N V | 1,500 | $11,000 | 0.0% | $7.33 * | $5.04 | 0.0% | SHS EURO | N71542109 |
| PAR | PAR TECHNOLOGY CORP | 600 | $11,000 | 0.0% | $18.33 * | $14.42 | 0.0% | COM | 698884103 |
| FNV | FRANCO NEVADA CORP | 150 | $11,000 | 0.0% | $73.33 * | $65.75 | 0.0% | COM | 351858105 |
| CASY | CASEYS GEN STORES INC | 106 | $11,000 | 0.0% | $103.77 * | $95.85 | 0.0% | COM | 147528103 |
| NRG | NRG ENERGY INC | 344 | $11,000 | 0.0% | $31.98 * | $26.82 | 0.0% | COM NEW | 629377508 |
| — | BARRICK GOLD CORP | 846 | $11,000 | 0.0% | $13.00 | $13.00 | — | COM | 067901108 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 725 | $11,000 | 0.0% | $15.17 | $15.17 | — | COM | 67090X107 |
| FTEC | FIDELITY | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | MSCI INFO TECH I | 316092808 |
| ARLP | ALLIANCE RES PARTNER L P | 600 | $11,000 | 0.0% | $18.33 | $18.33 | — | UT LTD PART | 01877R108 |
| NATH | NATHANS FAMOUS INC NEW | 120 | $11,000 | 0.0% | $91.67 * | $83.06 | 0.0% | COM | 632347100 |
| IVZ | INVESCO LTD | 412 | $11,000 | 0.0% | $26.70 * | $19.91 | 0.0% | SHS | G491BT108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 203 | $11,000 | 0.0% | $54.19 | $54.19 | — | DYNMC SEMICNDT | 46137V647 |
| UGI | UGI CORP NEW | 203 | $11,000 | 0.0% | $54.19 * | $48.45 | 0.0% | COM | 902681105 |
| CBRE | CBRE GROUP INC | 235 | $11,000 | 0.0% | $46.81 | $47.29 | 0.0% | CL A | 12504L109 |
| STLD | STEEL DYNAMICS INC | 245 | $11,000 | 0.0% | $44.90 * | $40.25 | 0.0% | COM | 858119100 |
| CC | CHEMOURS CO | 246 | $11,000 | 0.0% | $44.72 * | $36.67 | 0.0% | COM | 163851108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 80 | $11,000 | 0.0% | $137.50 | $137.50 | — | MIDCP 400 GRTH | 921932869 |
| — | HANCOCK JOHN PFD INCOME FD | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | SH BEN INT | 41013W108 |
| — | BOARDWALK PIPELINE PARTNERS | 940 | $11,000 | 0.0% | $11.70 | $11.70 | — | UT LTD PARTNER | 096627104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 656 | $11,000 | 0.0% | $16.77 | $16.77 | — | ENERGY ALPHADX | 33734X127 |
| JLL | JONES LANG LASALLE INC | 69 | $11,000 | 0.0% | $159.42 * | $168.30 | 0.0% | COM | 48020Q107 |
| — | LOGMEIN INC | 103 | $11,000 | 0.0% | $106.80 | $106.80 | — | COM | 54142L109 |
| — | THERAPEUTICSMD INC | 1,838 | $11,000 | 0.0% | $5.98 | $5.98 | — | COM | 88338N107 |
| CECO | CECO ENVIRONMENTAL CORP | 1,800 | $11,000 | 0.0% | $6.11 * | $5.50 | 0.0% | COM | 125141101 |
| ACN | ACCENTURE PLC IRELAND | 67 | $11,000 | 0.0% | $164.18 * | $139.31 | 0.0% | SHS CLASS A | G1151C101 |
| — | GABELLI UTIL TR | 1,803 | $11,000 | 0.0% | $6.10 | $6.10 | — | COM | 36240A101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,636 | $10,000 | 0.0% | $6.11 | $6.11 | — | TR UNIT | 85207K107 |
| — | ENDO INTL PLC | 1,095 | $10,000 | 0.0% | $9.13 | $9.13 | — | SHS | G30401106 |
| GBIL | GOLDMAN SACHS ETF TR | 99 | $10,000 | 0.0% | $101.01 | $101.01 | — | TREASURYACCESS | 381430529 |
| ARKQ | ARK ETF TR | 279 | $10,000 | 0.0% | $35.84 | $35.84 | — | INDL INNOVATIN | 00214Q203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 282 | $10,000 | 0.0% | $35.46 | $35.46 | — | SPONSORED ADR | 874039100 |
| AVB | AVALONBAY CMNTYS INC | 61 | $10,000 | 0.0% | $163.93 * | $126.88 | 0.0% | COM | 053484101 |
| — | ADAM NAT RES FD INC | 476 | $10,000 | 0.0% | $21.01 | $21.01 | — | COM | 00548F105 |
| — | M D C HLDGS INC | 340 | $10,000 | 0.0% | $29.41 | $29.41 | — | COM | 552676108 |
| PIO | INVESCO EXCHNG TRADED FD TR | 384 | $10,000 | 0.0% | $26.04 | $26.04 | — | GLOBAL WATER | 46138E651 |
| SCHZ | SCHWAB STRATEGIC TR | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | US AGGREGATE B | 808524839 |
| — | VIACOM INC NEW | 348 | $10,000 | 0.0% | $28.74 | $28.74 | — | CL B | 92553P201 |
| EWM | ISHARES INC | 327 | $10,000 | 0.0% | $30.58 | $30.58 | — | MSCI MLY ETF NEW | 46434G814 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 148 | $10,000 | 0.0% | $67.57 | $67.57 | — | COM SHS | 33735B108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 147 | $10,000 | 0.0% | $68.03 | $68.03 | — | COM SHS | 33734Y109 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 865 | $10,000 | 0.0% | $11.56 | $11.56 | — | COM | 10537L104 |
| — | HI-CRUSH PARTNERS LP | 830 | $10,000 | 0.0% | $12.05 | $12.05 | — | COM UNIT LTD | 428337109 |
| RES | RPC INC | 700 | $10,000 | 0.0% | $14.29 * | $15.11 | 0.0% | COM | 749660106 |
| — | BLACKROCK LTD DURATION INC T | 680 | $10,000 | 0.0% | $14.71 | $14.71 | — | COM SHS | 09249W101 |
| — | MERIDIAN BIOSCIENCE INC | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | COM | 589584101 |
| — | JOHN HANCOCK HDG EQ & INC FD | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | COM | 47804L102 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 558 | $10,000 | 0.0% | $17.92 | $17.92 | — | OPTIMUM YIELD | 46090F100 |
| — | ZAGG INC | 553 | $10,000 | 0.0% | $18.08 | $18.08 | — | COM | 98884U108 |
| — | GABELLI GLOBL UTIL & INCOME | 525 | $10,000 | 0.0% | $19.05 | $19.05 | — | COM SH BEN INT | 36242L105 |
| MOH | MOLINA HEALTHCARE INC | 105 | $10,000 | 0.0% | $95.24 * | $87.16 | 0.0% | COM | 60855R100 |
| — | VOYA INTL HIGH DIVID EQTY IN | 1,500 | $10,000 | 0.0% | $6.67 | $6.67 | — | COM | 92912Y109 |
| EWH | ISHARES INC | 407 | $10,000 | 0.0% | $24.57 | $24.57 | — | MSCI HONG KG ETF | 464286871 |
| — | INVESCO EXCH TRD SLF IDX FD | 465 | $10,000 | 0.0% | $21.51 | $21.51 | — | BULSHS 2022 CB | 46138J882 |
| JCI | JOHNSON CTLS INTL PLC | 291 | $10,000 | 0.0% | $34.36 * | $29.26 | 0.0% | SHS | G51502105 |
| HALO | HALOZYME THERAPEUTICS INC | 610 | $10,000 | 0.0% | $16.39 * | $18.91 | 0.0% | COM | 40637H109 |
| — | NAVIOS MARITIME HLDGS INC | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | SPON ADR PFD H | 63938Y308 |
| ABFL | TRIMTABS ETF TR | 285 | $10,000 | 0.0% | $35.09 | $35.09 | — | ALL CAP US FREE | 89628W302 |
| AG | FIRST MAJESTIC SILVER CORP | 1,302 | $10,000 | 0.0% | $7.68 * | $6.91 | 0.0% | COM | 32076V103 |
| — | AMERI HLDGS INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM | 02362F104 |
| — | WESTPORT FUEL SYSTEMS INC | 4,100 | $10,000 | 0.0% | $2.44 | $2.44 | — | COM NEW | 960908309 |
| — | AMERICAN CAP SR FLOATING LTD | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | COM | 02504D108 |
| — | ALPS ETF TR | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | SPROTT GL MINE | 00162Q643 |
| FXI | ISHARES TR | 225 | $10,000 | 0.0% | $44.44 | $44.44 | — | CHINA LG-CAP ETF | 464287184 |
| URA | GLOBAL X FDS | 750 | $10,000 | 0.0% | $13.33 | $13.33 | — | GLOBAL X URANIUM | 37954Y871 |
| UBS | UBS GROUP AG | 642 | $10,000 | 0.0% | $15.58 * | $16.26 | 0.0% | SHS | H42097107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | COM | 29250R106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 90 | $9,000 | 0.0% | $100.00 * | $89.51 | 0.0% | COM | 64125C109 |
| LOPE | GRAND CANYON ED INC | 77 | $9,000 | 0.0% | $116.88 * | $109.74 | 0.0% | COM | 38526M106 |
| — | MFS INTERMEDIATE HIGH INC FD | 3,376 | $9,000 | 0.0% | $2.67 | $2.67 | — | SH BEN INT | 59318T109 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 168 | $9,000 | 0.0% | $53.57 | $53.57 | — | JAPAN ALPHADEX | 33737J158 |
| CNC | CENTENE CORP DEL | 70 | $9,000 | 0.0% | $128.57 * | $57.67 | 0.0% | COM | 15135B101 |
| CTMX | CYTOMX THERAPEUTICS INC | 400 | $9,000 | 0.0% | $22.50 * | $25.54 | 0.0% | COM | 23284F105 |
| — | BANK OF THE OZARKS | 207 | $9,000 | 0.0% | $43.48 | $43.48 | — | COM | 063904106 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 251 | $9,000 | 0.0% | $35.86 | $35.86 | — | KBW PREM YIELD | 46138E594 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 795 | $9,000 | 0.0% | $11.32 | $11.32 | — | SH BEN INT | 18914E106 |
| KRG | KITE RLTY GROUP TR | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM NEW | 49803T300 |
| OMER | OMEROS CORP | 500 | $9,000 | 0.0% | $18.00 * | $17.33 | 0.0% | COM | 682143102 |
| ASML | ASML HOLDING N V | 43 | $9,000 | 0.0% | $209.30 | $209.30 | — | N Y REGISTRY SHS | N07059210 |
| — | ARENA PHARMACEUTICALS INC | 205 | $9,000 | 0.0% | $43.90 | $43.90 | — | COM NEW | 040047607 |
| — | BANCROFT FUND LTD | 417 | $9,000 | 0.0% | $21.58 | $21.58 | — | COM | 059695106 |
| CLF | CLEVELAND CLIFFS INC | 1,050 | $9,000 | 0.0% | $8.57 * | $7.54 | 0.0% | COM | 185899101 |
| RWR | SPDR SERIES TRUST | 97 | $9,000 | 0.0% | $92.78 | $92.78 | — | DJ REIT ETF | 78464A607 |
| STRT | STRATTEC SEC CORP | 284 | $9,000 | 0.0% | $31.69 * | $33.29 | 0.0% | COM | 863111100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 270 | $9,000 | 0.0% | $33.33 | $33.98 | 0.0% | COM | 419870100 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 5,010 | $9,000 | 0.0% | $1.80 | $1.80 | — | SPONSORED ADR | 204409882 |
| HAS | HASBRO INC | 100 | $9,000 | 0.0% | $90.00 * | $66.75 | 0.0% | COM | 418056107 |
| ELD | WISDOMTREE TR | 275 | $9,000 | 0.0% | $32.73 | $32.73 | — | EM LCL DEBT FD | 97717X867 |
| — | SPRINT CORP | 1,740 | $9,000 | 0.0% | $5.17 | $5.17 | — | COM SER 1 | 85207U105 |
| FRI | FIRST TR S&P REIT INDEX FD | 382 | $9,000 | 0.0% | $23.56 | $23.56 | — | COM | 33734G108 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 1,927 | $9,000 | 0.0% | $4.67 | $4.67 | — | SPONSORED ADS | 00215W100 |
| JBL | JABIL INC | 336 | $9,000 | 0.0% | $26.79 | $26.82 | 0.0% | COM | 466313103 |
| NWL | NEWELL BRANDS INC | 337 | $9,000 | 0.0% | $26.71 * | $18.22 | 0.0% | COM | 651229106 |
| FOLD | AMICUS THERAPEUTICS INC | 560 | $9,000 | 0.0% | $16.07 * | $15.12 | 0.0% | COM | 03152W109 |
| — | BLACKROCK RES & COMM STRAT T | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | SHS | 09257A108 |
| TMUS | T MOBILE US INC | 150 | $9,000 | 0.0% | $60.00 * | $57.20 | 0.0% | COM | 872590104 |
| — | BLACKROCK INCOME TR INC | 1,500 | $9,000 | 0.0% | $6.00 | $6.00 | — | COM | 09247F100 |
| LAB | FLUIDIGM CORP DEL | 1,500 | $9,000 | 0.0% | $6.00 * | $5.70 | 0.0% | COM | 34385P108 |
| — | NUVEEN TX ADV TOTAL RET STRG | 694 | $9,000 | 0.0% | $12.97 | $12.97 | — | COM | 67090H102 |
| AVT | AVNET INC | 200 | $9,000 | 0.0% | $45.00 * | $33.62 | 0.0% | COM | 053807103 |
| — | ISHARES TR | 358 | $9,000 | 0.0% | $25.14 | $25.14 | — | IBONDS DEC19 ETF | 46434VAU4 |
| PRGO | PERRIGO CO PLC | 127 | $9,000 | 0.0% | $70.87 * | $77.09 | 0.0% | SHS | G97822103 |
| GOVT | ISHARES TR | 364 | $9,000 | 0.0% | $24.73 | $24.73 | — | US TREAS BD ETF | 46429B267 |
| — | MICRO FOCUS INTERNATIONAL PL | 544 | $9,000 | 0.0% | $16.54 | $16.54 | — | SPON ADR NEW | 594837304 |
| — | HELIOS & MATHESON ANALYTICS | 29,400 | $9,000 | 0.0% | $0.31 | $0.31 | — | COM NEW | 42327L200 |
| — | REALITY SHS ETF TR | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | DIVCN DIVD ETF | 75605A504 |
| TTEK | TETRA TECH INC NEW | 145 | $8,000 | 0.0% | $55.17 * | $10.68 | 0.0% | COM | 88162G103 |
| — | BLACK KNIGHT INC | 153 | $8,000 | 0.0% | $52.29 | $52.29 | — | COM | 09215C105 |
| — | VANECK VECTORS ETF TR | 326 | $8,000 | 0.0% | $24.54 | $24.54 | — | AMT FREE INT ETF | 92189F544 |
| — | CREDIT SUISSE GROUP | 534 | $8,000 | 0.0% | $14.98 | $14.98 | — | SPONSORED ADR | 225401108 |
| BOX | BOX INC | 325 | $8,000 | 0.0% | $24.62 | $24.79 | 0.0% | CL A | 10316T104 |
| — | CYPRESS SEMICONDUCTOR CORP | 535 | $8,000 | 0.0% | $14.95 | $14.95 | — | COM | 232806109 |
| IMCG | ISHARES TR | 37 | $8,000 | 0.0% | $216.22 | $216.22 | — | MRGSTR MD CP GRW | 464288307 |
| — | PIMCO ETF TR | 155 | $8,000 | 0.0% | $51.61 | $51.61 | — | 1-3YR USTREIDX | 72201R106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 131 | $8,000 | 0.0% | $61.07 * | $55.42 | 0.0% | COM | 04247X102 |
| TDC | TERADATA CORP DEL | 200 | $8,000 | 0.0% | $40.00 | $40.26 | 0.0% | COM | 88076W103 |
| — | BLACKROCK MUNIYIELD QUALITY | 560 | $8,000 | 0.0% | $14.29 | $14.29 | — | COM | 09254F100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COM | 92912P108 |
| BLNK | BLINK CHARGING CO | 1,500 | $8,000 | 0.0% | $5.33 * | $4.45 | 0.0% | COM | 09354A100 |
| DDD | 3-D SYS CORP DEL | 556 | $8,000 | 0.0% | $14.39 * | $12.39 | 0.0% | COM NEW | 88554D205 |
| CSGS | CSG SYS INTL INC | 200 | $8,000 | 0.0% | $40.00 * | $36.17 | 0.0% | COM | 126349109 |
| PLOW | DOUGLAS DYNAMICS INC | 172 | $8,000 | 0.0% | $46.51 * | $45.21 | 0.0% | COM | 25960R105 |
| — | LIFE STORAGE INC | 82 | $8,000 | 0.0% | $97.56 | $97.56 | — | COM | 53223X107 |
| — | FIRST TR ENHANCED EQTY INC F | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 337318109 |
| — | WESTERN GAS EQUITY PARTNERS | 223 | $8,000 | 0.0% | $35.87 | $35.87 | — | COMUNT LTD PT | 95825R103 |
| LNC | LINCOLN NATL CORP IND | 124 | $8,000 | 0.0% | $64.52 * | $49.05 | 0.0% | COM | 534187109 |
| EPU | ISHARES TR | 212 | $8,000 | 0.0% | $37.74 | $37.74 | — | MSCI PERU ETF | 464289842 |
| — | GROUPE CGI INC | 121 | $8,000 | 0.0% | $66.12 | $66.12 | — | CL A SUB VTG | 39945C109 |
| POOL | POOL CORPORATION | 50 | $8,000 | 0.0% | $160.00 * | $134.67 | 0.0% | COM | 73278L105 |
| KT | KT CORP | 615 | $8,000 | 0.0% | $13.01 | $13.01 | — | SPONSORED ADR | 48268K101 |
| SJT | SAN JUAN BASIN RTY TR | 1,400 | $8,000 | 0.0% | $5.71 | $8.25 | — | UNIT BEN INT | 798241105 |
| GPN | GLOBAL PMTS INC | 75 | $8,000 | 0.0% | $106.67 | $107.52 | 0.0% | COM | 37940X102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 56 | $8,000 | 0.0% | $142.86 | $142.86 | — | NY ARCA BIOTECH | 33733E203 |
| WHR | WHIRLPOOL CORP | 56 | $8,000 | 0.0% | $142.86 * | $151.94 | 0.0% | COM | 963320106 |
| BWA | BORGWARNER INC | 194 | $8,000 | 0.0% | $41.24 * | $39.07 | 0.0% | COM | 099724106 |
| EXTR | EXTREME NETWORKS INC | 1,052 | $8,000 | 0.0% | $7.60 * | $9.60 | 0.0% | COM | 30226D106 |
| — | VANECK VECTORS ETF TR | 441 | $8,000 | 0.0% | $18.14 | $18.14 | — | UNCVTL OIL GAS | 92189F668 |
| IYZ | ISHARES TR | 285 | $8,000 | 0.0% | $28.07 | $28.07 | — | US TELECOM ETF | 464287713 |
| — | CHESAPEAKE ENERGY CORP | 1,600 | $8,000 | 0.0% | $5.00 | $5.00 | — | COM | 165167107 |
| VLUE | ISHARES TR | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | EDGE MSCI USA VL | 46432F388 |
| MRSH | MARSH & MCLENNAN COS INC | 94 | $8,000 | 0.0% | $85.11 * | $72.21 | 0.0% | COM | 571748102 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 482 | $8,000 | 0.0% | $16.60 | $16.60 | — | BASE METALS FD | 46140H700 |
| PBF | PBF ENERGY INC | 186 | $8,000 | 0.0% | $43.01 * | $41.85 | 0.0% | CL A | 69318G106 |
| ERIC | ERICSSON | 1,073 | $8,000 | 0.0% | $7.46 | $7.46 | — | ADR B SEK 10 | 294821608 |
| IVOO | VANGUARD ADMIRAL FDS INC | 59 | $8,000 | 0.0% | $135.59 | $127.88 | — | MIDCP 400 IDX | 921932885 |
| — | VMWARE INC | 53 | $8,000 | 0.0% | $150.94 | $150.94 | — | CL A COM | 928563402 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 257 | $8,000 | 0.0% | $31.13 | $31.13 | — | LIBERTYQ EMERG | 35473P207 |
| LKQ | LKQ CORP | 256 | $8,000 | 0.0% | $31.25 * | $29.94 | 0.0% | COM | 501889208 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 257 | $7,000 | 0.0% | $27.24 | $27.24 | — | NASDAQ BK ETF | 33738R860 |
| AGI | ALAMOS GOLD INC NEW | 1,236 | $7,000 | 0.0% | $5.66 * | $5.18 | 0.0% | COM CL A | 011532108 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 179 | $7,000 | 0.0% | $39.11 | $39.11 | — | EM SML CP ALPH | 33737J307 |
| MYRG | MYR GROUP INC DEL | 190 | $7,000 | 0.0% | $36.84 * | $35.36 | 0.0% | COM | 55405W104 |
| ROCK | GIBRALTAR INDS INC | 198 | $7,000 | 0.0% | $35.35 * | $37.15 | 0.0% | COM | 374689107 |
| AVAV | AEROVIRONMENT INC | 103 | $7,000 | 0.0% | $67.96 * | $56.88 | 0.0% | COM | 008073108 |
| — | SENSEONICS HLDGS INC | 1,667 | $7,000 | 0.0% | $4.20 | $4.20 | — | COM | 81727U105 |
| — | VARIAN MED SYS INC | 60 | $7,000 | 0.0% | $116.67 | $116.67 | — | COM | 92220P105 |
| — | ANADARKO PETE CORP | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 032511107 |
| — | AERIE PHARMACEUTICALS INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 00771V108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 100 | $7,000 | 0.0% | $70.00 | $69.37 | 0.0% | COM | 81725T100 |
| EVR | EVERCORE INC | 71 | $7,000 | 0.0% | $98.59 * | $87.04 | 0.0% | CLASS A | 29977A105 |
| — | ANDEAVOR | 53 | $7,000 | 0.0% | $132.08 | $132.08 | — | COM | 03349M105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 142 | $7,000 | 0.0% | $49.30 | $49.30 | — | DYNMC LEISURE | 46137V720 |
| BCC | BOISE CASCADE CO DEL | 153 | $7,000 | 0.0% | $45.75 * | $29.60 | 0.0% | COM | 09739D100 |
| LYG | LLOYDS BANKING GROUP PLC | 1,972 | $7,000 | 0.0% | $3.55 | $3.55 | — | SPONSORED ADR | 539439109 |
| — | TETRAPHASE PHARMACEUTICALS I | 2,000 | $7,000 | 0.0% | $3.50 | $3.50 | — | COM | 88165N105 |
| CRON | CRONOS GROUP INC | 1,020 | $7,000 | 0.0% | $6.86 * | $6.56 | 0.0% | COM | 22717L101 |
| — | ILG INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 44967H101 |
| — | ASHFORD HOSPITALITY TR INC | 875 | $7,000 | 0.0% | $8.00 | $8.00 | — | COM SHS | 044103109 |
| — | TWO RIV BANCORP | 383 | $7,000 | 0.0% | $18.28 | $18.28 | — | COM | 90207C105 |
| LAND | GLADSTONE LD CORP | 550 | $7,000 | 0.0% | $12.73 | $12.73 | — | COM | 376549101 |
| GNR | SPDR INDEX SHS FDS | 133 | $7,000 | 0.0% | $52.63 | $52.63 | — | GLB NAT RESRCE | 78463X541 |
| TAN | INVESCO EXCHNG TRADED FD TR | 312 | $7,000 | 0.0% | $22.44 | $22.44 | — | SOLAR ETF | 46138G706 |
| KFY | KORN FERRY INTL | 107 | $7,000 | 0.0% | $65.42 * | $50.29 | 0.0% | COM NEW | 500643200 |
| — | CDK GLOBAL INC | 108 | $7,000 | 0.0% | $64.81 | $64.81 | — | COM | 12508E101 |
| RLI | RLI CORP | 110 | $7,000 | 0.0% | $63.64 * | $25.67 | 0.0% | COM | 749607107 |
| QQQE | DIREXION SHS ETF TR | 164 | $7,000 | 0.0% | $42.68 | $42.68 | — | NAS100 EQL WGT | 25459Y207 |
| RLJ | RLJ LODGING TR | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM | 74965L101 |
| EFV | ISHARES TR | 141 | $7,000 | 0.0% | $49.65 | $49.65 | — | EAFE VALUE ETF | 464288877 |
| — | COVANTA HLDG CORP | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 22282E102 |
| WAFD | WASHINGTON FED INC | 229 | $7,000 | 0.0% | $30.57 * | $25.77 | 0.0% | COM | 938824109 |
| — | HIGHLAND FDS I | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | HI LD IBOXX SRLN | 430101774 |
| MGEE | MGE ENERGY INC | 118 | $7,000 | 0.0% | $59.32 * | $49.58 | 0.0% | COM | 55277P104 |
| — | BANCORPSOUTH BK TUPELO MISS | 224 | $7,000 | 0.0% | $31.25 | $31.25 | — | COM | 05971J102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 85 | $7,000 | 0.0% | $82.35 | $82.35 | — | SHS | 337345102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 500 | $7,000 | 0.0% | $14.00 * | $5.92 | 0.0% | COM | 70806A106 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 33731K102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 184692101 |
| — | TEEKAY LNG PARTNERS L P | 435 | $7,000 | 0.0% | $16.09 | $16.09 | — | PRTNRSP UNITS | Y8564M105 |
| ASGN | ASGN INC | 90 | $7,000 | 0.0% | $77.78 * | $81.81 | 0.0% | COM | 00191U102 |
| NXST | NEXSTAR MEDIA GROUP INC | 92 | $7,000 | 0.0% | $76.09 * | $54.28 | 0.0% | CL A | 65336K103 |
| — | ABERDEEN GLOBAL INCOME FD IN | 900 | $7,000 | 0.0% | $7.78 | $7.78 | — | COM | 003013109 |
| KBA | KRANESHARES TR | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | BOSERA MSCI CH | 500767405 |
| UBFO | UNITED SECURITY BANCSHARES C | 635 | $7,000 | 0.0% | $11.02 * | $7.23 | 0.0% | COM | 911460103 |
| CCJ | CAMECO CORP | 609 | $7,000 | 0.0% | $11.49 * | $10.58 | 0.0% | COM | 13321L108 |
| — | TIFFANY & CO NEW | 50 | $7,000 | 0.0% | $140.00 | $140.00 | — | COM | 886547108 |
| IDU | ISHARES TR | 50 | $7,000 | 0.0% | $140.00 | $140.00 | — | U.S. UTILITS ETF | 464287697 |
| VIAV | VIAVI SOLUTIONS INC | 641 | $7,000 | 0.0% | $10.92 * | $9.88 | 0.0% | COM | 925550105 |
| SPSB | SPDR SERIES TRUST | 237 | $7,000 | 0.0% | $29.54 | $29.54 | — | PORTFOLIO SHORT | 78464A474 |
| PCAR | PACCAR INC | 113 | $7,000 | 0.0% | $61.95 * | $31.93 | 0.0% | COM | 693718108 |
| EWG | ISHARES INC | 237 | $7,000 | 0.0% | $29.54 | $29.54 | — | MSCI GERMANY ETF | 464286806 |
| AIA | ISHARES TR | 116 | $7,000 | 0.0% | $60.34 | $60.34 | — | ASIA 50 ETF | 464288430 |
| — | EATON VANCE NJ MUNI INCOME T | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | SH BEN INT | 27826V106 |
| — | INTREXON CORP | 450 | $6,000 | 0.0% | $13.33 | $13.33 | — | COM | 46122T102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 753 | $6,000 | 0.0% | $7.97 | $7.97 | — | SPONSORED ADR | 86562M209 |
| GBX | GREENBRIER COS INC | 122 | $6,000 | 0.0% | $49.18 * | $37.83 | 0.0% | COM | 393657101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 122 | $6,000 | 0.0% | $49.18 * | $47.16 | 0.0% | COM | 70959W103 |
| FIS | FIDELITY NATL INFORMATION SV | 52 | $6,000 | 0.0% | $115.38 * | $88.43 | 0.0% | COM | 31620M106 |
| — | DUN & BRADSTREET CORP DEL NE | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | COM | 26483E100 |
| — | UNIVERSAL FST PRODS INC | 168 | $6,000 | 0.0% | $35.71 | $35.71 | — | COM | 913543104 |
| — | BIOLINERX LTD | 7,000 | $6,000 | 0.0% | $0.86 | $0.86 | — | SPONSORED ADR | 09071M106 |
| — | WESTERN ASSET HIGH INCM OPP | 1,309 | $6,000 | 0.0% | $4.58 | $4.58 | — | COM | 95766K109 |
| — | CALUMET SPECIALTY PRODS PTNR | 800 | $6,000 | 0.0% | $7.50 | $7.50 | — | UT LTD PARTNER | 131476103 |
| MSM | MSC INDL DIRECT INC | 75 | $6,000 | 0.0% | $80.00 * | $90.56 | 0.0% | CL A | 553530106 |
| GNW | GENWORTH FINL INC | 1,332 | $6,000 | 0.0% | $4.50 * | $3.45 | 0.0% | COM CL A | 37247D106 |
| — | NUVEEN SELECT TAX FREE INCM | 420 | $6,000 | 0.0% | $14.29 | $14.29 | — | SH BEN INT | 67062F100 |
| — | XL GROUP LTD | 113 | $6,000 | 0.0% | $53.10 | $53.10 | — | COM | G98294104 |
| RDNT | RADNET INC | 428 | $6,000 | 0.0% | $14.02 * | $13.58 | 0.0% | COM | 750491102 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 203 | $6,000 | 0.0% | $29.56 | $29.56 | — | RUSEL 1000 EQL | 46138E420 |
| — | CALAMOS CONV OPP AND INC FD | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | SH BEN INT | 128117108 |
| NTGR | NETGEAR INC | 100 | $6,000 | 0.0% | $60.00 * | $37.65 | 0.0% | COM | 64111Q104 |
| Z | ZILLOW GROUP INC | 100 | $6,000 | 0.0% | $60.00 * | $55.41 | 0.0% | CL C CAP STK | 98954M200 |
| MNRO | MONRO INC | 100 | $6,000 | 0.0% | $60.00 * | $56.46 | 0.0% | COM | 610236101 |
| DGX | QUEST DIAGNOSTICS INC | 54 | $6,000 | 0.0% | $111.11 * | $89.48 | 0.0% | COM | 74834L100 |
| — | CERNER CORP | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 156782104 |
| — | QUALITY CARE PPTYS INC | 262 | $6,000 | 0.0% | $22.90 | $22.90 | — | COM | 747545101 |
| — | SODASTREAM INTERNATIONAL LTD | 67 | $6,000 | 0.0% | $89.55 | $89.55 | — | USD SHS | M9068E105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 69 | $6,000 | 0.0% | $86.96 * | $55.11 | 0.0% | COM | 754730109 |
| — | NUSTAR ENERGY LP | 275 | $6,000 | 0.0% | $21.82 | $21.82 | — | UNIT COM | 67058H102 |
| XCEM | COLUMBIA ETF TR II | 260 | $6,000 | 0.0% | $23.08 | $23.08 | — | EM CORE EX ETF | 19762B202 |
| MATW | MATTHEWS INTL CORP | 102 | $6,000 | 0.0% | $58.82 * | $42.56 | 0.0% | CL A | 577128101 |
| — | EATON VANCE NATL MUN OPPORT | 282 | $6,000 | 0.0% | $21.28 | $21.28 | — | COM SHS | 27829L105 |
| SYF | SYNCHRONY FINL | 191 | $6,000 | 0.0% | $31.41 * | $28.36 | 0.0% | COM | 87165B103 |
| — | PCM FUND INC | 487 | $6,000 | 0.0% | $12.32 | $12.32 | — | COM | 69323T101 |
| TRIP | TRIPADVISOR INC | 100 | $6,000 | 0.0% | $60.00 * | $42.49 | 0.0% | COM | 896945201 |
| — | ISHARES TR | 148 | $6,000 | 0.0% | $40.54 | $40.54 | — | INTL DEVPPTY ETF | 464288422 |
| — | ETF MANAGERS TR | 155 | $6,000 | 0.0% | $38.71 | $38.71 | — | PRIME MOBILE PAY | 26924G409 |
| CVE | CENOVUS ENERGY INC | 546 | $6,000 | 0.0% | $10.99 * | $8.74 | 0.0% | COM | 15135U109 |
| OSPN | ONESPAN INC | 300 | $6,000 | 0.0% | $20.00 * | $17.45 | 0.0% | COM | 68287N100 |
| — | ZOGENIX INC | 140 | $6,000 | 0.0% | $42.86 | $42.86 | — | COM NEW | 98978L204 |
| — | SINCLAIR BROADCAST GROUP INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | CL A | 829226109 |
| — | II VI INC | 144 | $6,000 | 0.0% | $41.67 | $41.67 | — | COM | 902104108 |
| LTC | LTC PPTYS INC | 129 | $6,000 | 0.0% | $46.51 | $46.51 | — | COM | 502175102 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 311 | $6,000 | 0.0% | $19.29 | $19.29 | — | COM | 338479108 |
| — | BRIGGS & STRATTON CORP | 358 | $6,000 | 0.0% | $16.76 | $16.76 | — | COM | 109043109 |
| WERN | WERNER ENTERPRISES INC | 150 | $6,000 | 0.0% | $40.00 * | $37.19 | 0.0% | COM | 950755108 |
| CGNX | COGNEX CORP | 138 | $6,000 | 0.0% | $43.48 | $44.22 | 0.0% | COM | 192422103 |
| YORW | YORK WTR CO | 200 | $6,000 | 0.0% | $30.00 * | $27.39 | 0.0% | COM | 987184108 |
| BJK | VANECK VECTORS ETF TR | 125 | $6,000 | 0.0% | $48.00 | $48.00 | — | GAMING ETF | 92189F882 |
| HIPS | GRANITESHARES ETF TR | 350 | $6,000 | 0.0% | $17.14 | $17.14 | — | HIPS US HIGH INC | 38747R306 |
| — | ISHARES TR | 326 | $6,000 | 0.0% | $18.40 | $18.40 | — | INTL PFD STK ETF | 46429B135 |
| IQ | IQIYI INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | SPONSORED ADS | 46267X108 |
| RRC | RANGE RES CORP | 371 | $6,000 | 0.0% | $16.17 * | $15.13 | 0.0% | COM | 75281A109 |
| PBD | INVESCO EXCHNG TRADED FD TR | 524 | $6,000 | 0.0% | $11.45 | $11.45 | — | GBL CLEAN ENRG | 46138G847 |
| BRF | VANECK VECTORS ETF TR | 322 | $6,000 | 0.0% | $18.63 | $18.63 | — | BRAZIL SMALL CP | 92189F825 |
| — | EXCHANGE LISTED FDS TR | 140 | $5,000 | 0.0% | $35.71 | $35.71 | — | KNLDG LD WD ETF | 30151E608 |
| MPLX | MPLX LP | 134 | $5,000 | 0.0% | $37.31 | $37.31 | — | COM UNIT REP LTD | 55336V100 |
| — | CRH PLC | 138 | $5,000 | 0.0% | $36.23 | $36.23 | — | ADR | 12626K203 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 140 | $5,000 | 0.0% | $35.71 | $35.71 | — | INTL BUYBACK | 46138E644 |
| — | CALAMP CORP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 128126109 |
| — | NUVEEN MTG OPPORTUNITY TERM | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 670735109 |
| BZH | BEAZER HOMES USA INC | 355 | $5,000 | 0.0% | $14.08 * | $15.37 | 0.0% | COM NEW | 07556Q881 |
| VIOV | VANGUARD ADMIRAL FDS INC | 35 | $5,000 | 0.0% | $142.86 | $142.86 | — | SMLCP 600 VAL | 921932778 |
| — | ETFS GOLD TR | 40 | $5,000 | 0.0% | $125.00 | $125.00 | — | SHS | 26922Y105 |
| — | INVESCO HIGH INCOME TR II | 373 | $5,000 | 0.0% | $13.40 | $13.40 | — | COM | 46131F101 |
| — | BLACKROCK MUNI INCOME TR II | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | COM | 09249N101 |
| ING | ING GROEP N V | 345 | $5,000 | 0.0% | $14.49 | $14.49 | — | SPONSORED ADR | 456837103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 339 | $5,000 | 0.0% | $14.75 | $14.75 | — | COM | 09247D105 |
| ACCO | ACCO BRANDS CORP | 337 | $5,000 | 0.0% | $14.84 * | $9.01 | 0.0% | COM | 00081T108 |
| SYNA | SYNAPTICS INC | 106 | $5,000 | 0.0% | $47.17 * | $45.37 | 0.0% | COM | 87157D109 |
| — | FLEETCOR TECHNOLOGIES INC | 24 | $5,000 | 0.0% | $208.33 | $208.33 | — | COM | 339041105 |
| — | XPERI CORP | 314 | $5,000 | 0.0% | $15.92 | $15.92 | — | COM | 98421B100 |
| L | LOEWS CORP | 107 | $5,000 | 0.0% | $46.73 * | $48.65 | 0.0% | COM | 540424108 |
| GSIE | GOLDMAN SACHS ETF TR | 167 | $5,000 | 0.0% | $29.94 | $29.94 | — | ACTIVEBETA INT | 381430107 |
| — | OSI ETF TR | 159 | $5,000 | 0.0% | $31.45 | $31.45 | — | OSHARS FTSE US | 67110P407 |
| — | ZIX CORP | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 98974P100 |
| — | ENZO BIOCHEM INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 294100102 |
| AXTI | AXT INC | 700 | $5,000 | 0.0% | $7.14 * | $6.97 | 0.0% | COM | 00246W103 |
| — | FRONTIER COMMUNICATIONS CORP | 846 | $5,000 | 0.0% | $5.91 | $5.91 | — | COM NEW | 35906A306 |
| — | NANO DIMENSION LTD | 2,500 | $5,000 | 0.0% | $2.00 | $2.00 | — | SPONS ADR | 63008G104 |
| TBT | PROSHARES TR | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | PSHS ULTSH 20YRS | 74347B201 |
| PHO | INVESCO EXCHANGE TRADED FD T | 149 | $5,000 | 0.0% | $33.56 | $33.56 | — | WATER RES ETF | 46137V142 |
| MNKD | MANNKIND CORP | 2,380 | $5,000 | 0.0% | $2.10 * | $1.87 | 0.0% | COM NEW | 56400P706 |
| BKF | ISHARES INC | 126 | $5,000 | 0.0% | $39.68 | $39.68 | — | MSCI BRIC INDX | 464286657 |
| DHI | D R HORTON INC | 127 | $5,000 | 0.0% | $39.37 | $39.68 | 0.0% | COM | 23331A109 |
| — | KAYNE ANDERSON ENRGY TTL RT | 539 | $5,000 | 0.0% | $9.28 | $9.28 | — | COM | 48660P104 |
| — | QEP RES INC | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 74733V100 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 420 | $5,000 | 0.0% | $11.90 | $11.90 | — | OIL FD | 46140H403 |
| IYLD | ISHARES TR | 208 | $5,000 | 0.0% | $24.04 | $24.04 | — | MRNGSTR INC ETF | 46432F875 |
| EPOL | ISHARES TR | 224 | $5,000 | 0.0% | $22.32 | $22.32 | — | MSCI POLAND ETF | 46429B606 |
| — | UNITED STATES NATL GAS FUND | 228 | $5,000 | 0.0% | $21.93 | $21.93 | — | UNIT PAR | 912318300 |
| — | ORGANOVO HLDGS INC | 3,506 | $5,000 | 0.0% | $1.43 | $1.43 | — | COM | 68620A104 |
| — | INVESCO EXCH TRD SLF IDX FD | 240 | $5,000 | 0.0% | $20.83 | $20.83 | — | BULSHS 2024 CB | 46138J841 |
| CAE | CAE INC | 241 | $5,000 | 0.0% | $20.75 * | $19.35 | 0.0% | COM | 124765108 |
| PBP | INVESCO EXCHANGE TRADED FD T | 245 | $5,000 | 0.0% | $20.41 | $20.41 | — | S&P500 BUY WRT | 46137V399 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | BULSHS 2026 CB | 46138J791 |
| EGHT | 8X8 INC NEW | 250 | $5,000 | 0.0% | $20.00 | $19.94 | 0.0% | COM | 282914100 |
| — | BROOKFIELD GLOBL LISTED INFR | 450 | $5,000 | 0.0% | $11.11 | $11.11 | — | COM SHS | 11273Q109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 286 | $5,000 | 0.0% | $17.48 | $17.48 | — | FINL PFD ETF | 46137V621 |
| — | DREYFUS STRATEGIC MUNS INC | 651 | $5,000 | 0.0% | $7.68 | $7.68 | — | COM | 261932107 |
| LULU | LULULEMON ATHLETICA INC | 44 | $5,000 | 0.0% | $113.64 * | $106.64 | 0.0% | COM | 550021109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 45 | $5,000 | 0.0% | $111.11 | $111.11 | — | S&P500 EQL DIS | 46137V381 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 49 | $5,000 | 0.0% | $102.04 | $100.44 | 0.0% | COM | 109194100 |
| SYSB | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | EDGE US FIXD INM | 46435U796 |
| VRSK | VERISK ANALYTICS INC | 51 | $5,000 | 0.0% | $98.04 * | $101.73 | 0.0% | COM | 92345Y106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 51 | $5,000 | 0.0% | $98.04 * | $57.77 | 0.0% | COM | 025932104 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 70 | $5,000 | 0.0% | $71.43 | $71.43 | — | COM SHS | 33733F101 |
| QSR | RESTAURANT BRANDS INTL INC | 78 | $5,000 | 0.0% | $64.10 * | $57.29 | 0.0% | COM | 76131D103 |
| ICVT | ISHARES TR | 84 | $5,000 | 0.0% | $59.52 | $59.52 | — | CONV BD ETF | 46435G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | SHORT TERM TREAS | 92206C102 |
| EIS | ISHARES INC | 91 | $5,000 | 0.0% | $54.95 | $54.95 | — | MSCI ISRAEL ETF | 464286632 |
| FIW | FIRST TR EXCHANGE TRADED FD | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | WTR ETF | 33733B100 |
| VTC | VANGUARD SCOTTSDALE FDS | 57 | $5,000 | 0.0% | $87.72 | $87.72 | — | TOTAL CORP BND | 92206C573 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 57 | $5,000 | 0.0% | $87.72 | $87.72 | — | SPON ADR B | 400506101 |
| QLD | PROSHARES TR | 60 | $5,000 | 0.0% | $83.33 | $83.33 | — | PSHS ULTRA QQQ | 74347R206 |
| RMR | RMR GROUP INC | 65 | $5,000 | 0.0% | $76.92 * | $41.53 | 0.0% | CL A | 74967R106 |
| — | THE CUSHING MLP INFASTCR TOT | 448 | $5,000 | 0.0% | $11.16 | $11.16 | — | COM NEW | 231631201 |
| SFIX | STITCH FIX INC | 200 | $5,000 | 0.0% | $25.00 * | $22.65 | 0.0% | COM CL A | 860897107 |
| PSTG | PURE STORAGE INC | 200 | $5,000 | 0.0% | $25.00 * | $21.99 | 0.0% | CL A | 74624M102 |
| MCHB | HOMESTREET INC | 178 | $5,000 | 0.0% | $28.09 | $27.58 | 0.0% | COM | 43785V102 |
| — | JPMORGAN CHASE & CO | 177 | $5,000 | 0.0% | $28.25 | $28.25 | — | ALERIAN ML ETN | 46625H365 |
| EWI | ISHARES INC | 176 | $5,000 | 0.0% | $28.41 | $28.41 | — | MSCI ITALY ETF | 46434G830 |
| — | PROSHARES TR | 175 | $5,000 | 0.0% | $28.57 | $28.57 | — | SHORT S&P 500 NE | 74347B425 |
| OSUR | ORASURE TECHNOLOGIES INC | 300 | $5,000 | 0.0% | $16.67 | $16.89 | 0.0% | COM | 68554V108 |
| — | RMR REAL ESTATE INCOME FUND | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 76970B101 |
| — | OCWEN FINL CORP | 1,215 | $5,000 | 0.0% | $4.12 | $4.12 | — | COM NEW | 675746309 |
| IXG | ISHARES TR | 72 | $5,000 | 0.0% | $69.44 | $69.89 | — | GLOBAL FINLS ETF | 464287333 |
| HXL | HEXCEL CORP NEW | 72 | $5,000 | 0.0% | $69.44 | $68.22 | 0.0% | COM | 428291108 |
| — | INVESCO SR INCOME TR | 1,126 | $5,000 | 0.0% | $4.44 | $4.44 | — | COM | 46131H107 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | RYMND JMS SB 1 | 46137V522 |
| SLX | VANECK VECTORS ETF TR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | STEEL ETF | 92189F205 |
| MTB | M & T BK CORP | 27 | $5,000 | 0.0% | $185.19 * | $141.53 | 0.0% | COM | 55261F104 |
| AL | AIR LEASE CORP | 98 | $4,000 | 0.0% | $40.82 * | $37.83 | 0.0% | CL A | 00912X302 |
| HUM | HUMANA INC | 14 | $4,000 | 0.0% | $285.71 * | $274.31 | 0.0% | COM | 444859102 |
| SWK | STANLEY BLACK & DECKER INC | 30 | $4,000 | 0.0% | $133.33 * | $115.96 | 0.0% | COM | 854502101 |
| AIVI | WISDOMTREE TR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | INTL DIV EX FINL | 97717W786 |
| — | MOMO INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | ADR | 60879B107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 45781V101 |
| TCBK | TRICO BANCSHARES | 100 | $4,000 | 0.0% | $40.00 * | $38.27 | 0.0% | COM | 896095106 |
| WGO | WINNEBAGO INDS INC | 93 | $4,000 | 0.0% | $43.01 * | $38.15 | 0.0% | COM | 974637100 |
| FANG | DIAMONDBACK ENERGY INC | 29 | $4,000 | 0.0% | $137.93 * | $95.97 | 0.0% | COM | 25278X109 |
| MCHI | ISHARES TR | 62 | $4,000 | 0.0% | $64.52 | $64.52 | — | MSCI CHINA ETF | 46429B671 |
| — | ORBOTECH LTD | 64 | $4,000 | 0.0% | $62.50 | $62.50 | — | ORD | M75253100 |
| — | CARA THERAPEUTICS INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 140755109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 93 | $4,000 | 0.0% | $43.01 * | $39.60 | 0.0% | ORD | G36738105 |
| BIGGQ | BIG LOTS INC | 102 | $4,000 | 0.0% | $39.22 * | $34.01 | 0.0% | COM | 089302103 |
| — | INVESCO EXCHNG TRADED FD TR | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | GLOBAL GLD PREC | 46138E677 |
| UDN | INVESCO DB US DLR INDEX TR | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | BEARISH FD | 46141D104 |
| — | PEOPLES UNITED FINANCIAL INC | 195 | $4,000 | 0.0% | $20.51 | $20.51 | — | COM | 712704105 |
| HST | HOST HOTELS & RESORTS INC | 178 | $4,000 | 0.0% | $22.47 * | $15.29 | 0.0% | COM | 44107P104 |
| PIE | INVESCO EXCHNG TRADED FD TR | 178 | $4,000 | 0.0% | $22.47 | $22.47 | — | DWA EMERG MKTS | 46138E867 |
| — | DICERNA PHARMACEUTICALS INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 253031108 |
| — | WESTERN ASSET HGH YLD DFNDFD | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 95768B107 |
| SHV | ISHARES TR | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | SHORT TREAS BD | 464288679 |
| — | NEW YORK MTG TR INC | 690 | $4,000 | 0.0% | $5.80 | $5.80 | — | COM PAR $.02 | 649604501 |
| — | LIONS GATE ENTMNT CORP | 163 | $4,000 | 0.0% | $24.54 | $24.54 | — | CL A VTG | 535919401 |
| IYC | ISHARES TR | 20 | $4,000 | 0.0% | $200.00 | $179.61 | — | U.S. CNSM SV ETF | 464287580 |
| — | SANDSTORM GOLD LTD | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 80013R206 |
| RDY | DR REDDYS LABS LTD | 109 | $4,000 | 0.0% | $36.70 | $36.70 | — | ADR | 256135203 |
| — | CANADIAN PAC RY LTD | 23 | $4,000 | 0.0% | $173.91 | $173.91 | — | COM | 13645T100 |
| VALE | VALE S A | 303 | $4,000 | 0.0% | $13.20 | $13.20 | — | ADR | 91912E105 |
| — | GLOBAL X FDS | 350 | $4,000 | 0.0% | $11.43 | $11.43 | — | GLBX MSCI COLUM | 37950E200 |
| CKX | CKX LANDS INC | 369 | $4,000 | 0.0% | $10.84 * | $10.36 | 0.0% | COM | 12562N104 |
| MBB | ISHARES TR | 37 | $4,000 | 0.0% | $108.11 | $108.11 | — | MBS ETF | 464288588 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 355 | $4,000 | 0.0% | $11.27 | $11.27 | — | COM | 18469Q108 |
| STIP | ISHARES TR | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | S&P500 EQL MAT | 46137V316 |
| — | REALITY SHS ETF TR | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | DIVCON DIV ETF | 75605A603 |
| — | DISCOVERY INC | 145 | $4,000 | 0.0% | $27.59 | $27.59 | — | COM SER A | 25470F104 |
| — | EKSO BIONICS HLDGS INC | 2,410 | $4,000 | 0.0% | $1.66 | $1.66 | — | COM NEW | 282644202 |
| — | PRETIUM RES INC | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | COM | 74139C102 |
| HWC | HANCOCK WHITNEY CORPORATION | 92 | $4,000 | 0.0% | $43.48 * | $50.73 | 0.0% | COM | 410120109 |
| — | SINO GLOBAL SHIPPING AMER LT | 3,000 | $4,000 | 0.0% | $1.33 | $1.33 | — | COM | 82935V109 |
| — | AMEDISYS INC | 52 | $4,000 | 0.0% | $76.92 | $76.92 | — | COM | 023436108 |
| — | HEARTLAND FINL USA INC | 77 | $4,000 | 0.0% | $51.95 | $51.95 | — | COM | 42234Q102 |
| HIMX | HIMAX TECHNOLOGIES INC | 505 | $4,000 | 0.0% | $7.92 | $7.92 | — | SPONSORED ADR | 43289P106 |
| SPTL | SPDR SERIES TRUST | 112 | $4,000 | 0.0% | $35.71 | $35.71 | — | PORTFOLIO LN TSR | 78464A664 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 50 | $4,000 | 0.0% | $80.00 * | $67.54 | 0.0% | COM | 681116109 |
| OC | OWENS CORNING NEW | 70 | $4,000 | 0.0% | $57.14 * | $69.05 | 0.0% | COM | 690742101 |
| CBU | COMMUNITY BK SYS INC | 70 | $4,000 | 0.0% | $57.14 * | $46.68 | 0.0% | COM | 203607106 |
| EUHY | ISHARES INC | 81 | $4,000 | 0.0% | $49.38 | $49.38 | — | INTL HIGH YIELD | 464286210 |
| XRT | SPDR SERIES TRUST | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | S&P RETAIL ETF | 78464A714 |
| — | GREAT PANTHER SILVER LTD | 3,750 | $4,000 | 0.0% | $1.07 | $1.07 | — | COM | 39115V101 |
| GPMT | GRANITE PT MTG TR INC | 239 | $4,000 | 0.0% | $16.74 | $16.74 | — | COM | 38741L107 |
| — | MASONITE INTL CORP NEW | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 575385109 |
| CPA | COPA HOLDINGS SA | 46 | $4,000 | 0.0% | $86.96 * | $89.61 | 0.0% | CL A | P31076105 |
| — | NUVEEN REAL ASSET INM AND GW | 225 | $4,000 | 0.0% | $17.78 | $17.78 | — | COM | 67074Y105 |
| — | WORLD WRESTLING ENTMT INC | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | CL A | 98156Q108 |
| TPR | TAPESTRY INC | 78 | $4,000 | 0.0% | $51.28 * | $39.03 | 0.0% | COM | 876030107 |
| TOL | TOLL BROTHERS INC | 111 | $4,000 | 0.0% | $36.04 * | $40.96 | 0.0% | COM | 889478103 |
| MYGN | MYRIAD GENETICS INC | 111 | $4,000 | 0.0% | $36.04 * | $33.78 | 0.0% | COM | 62855J104 |
| — | EVERI HLDGS INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 30034T103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | EMERG MKT BD ETF | 921946885 |
| KBE | SPDR SERIES TRUST | 83 | $4,000 | 0.0% | $48.19 | $48.19 | — | S&P BK ETF | 78464A797 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 84 | $4,000 | 0.0% | $47.62 | $47.62 | — | COM | 33736N101 |
| — | FIRST TR ABERDEEN GLBL OPP F | 426 | $4,000 | 0.0% | $9.39 | $9.39 | — | COM SHS | 337319107 |
| — | BOFI HLDG INC | 89 | $4,000 | 0.0% | $44.94 | $44.94 | — | COM | 05566U108 |
| ALTY | GLOBAL X FDS | 225 | $3,000 | 0.0% | $13.33 | $13.33 | — | SUPER DIV ALTR | 37954Y806 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | NASDQ OIL GAS | 33738R845 |
| EMBJ | EMBRAER S A | 124 | $3,000 | 0.0% | $24.19 | $24.19 | — | SP ADR REP 4 COM | 29082A107 |
| ARKG | ARK ETF TR | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | GEN REV MLTSCT | 00214Q302 |
| MOS | MOSAIC CO NEW | 121 | $3,000 | 0.0% | $24.79 * | $23.90 | 0.0% | COM | 61945C103 |
| — | INUVO INC | 3,708 | $3,000 | 0.0% | $0.81 | $0.81 | — | COM NEW | 46122W204 |
| — | STERICYCLE INC | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | COM | 858912108 |
| — | US ECOLOGY INC | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | COM | 91732J102 |
| XYL | XYLEM INC | 48 | $3,000 | 0.0% | $62.50 * | $66.25 | 0.0% | COM | 98419M100 |
| YRIV | YANGTZE RIV PORT AND LGSTC L | 300 | $3,000 | 0.0% | $10.00 * | $6.85 | 0.0% | COM | 98475Y105 |
| EDRY | EURODRY LTD | 300 | $3,000 | 0.0% | $10.00 * | $8.13 | 0.0% | COM | Y23508107 |
| FMAT | FIDELITY | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | MSCI MATLS INDEX | 316092881 |
| ROKU | ROKU INC | 76 | $3,000 | 0.0% | $39.47 * | $36.48 | 0.0% | COM CL A | 77543R102 |
| MTZ | MASTEC INC | 50 | $3,000 | 0.0% | $60.00 * | $48.31 | 0.0% | COM | 576323109 |
| — | NAVIOS MARITIME HOLDINGS INC | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | COM | Y62196103 |
| — | ETFIS SER TR I | 422 | $3,000 | 0.0% | $7.11 | $7.11 | — | INFRAC ACT MLP | 26923G103 |
| PK | PARK HOTELS RESORTS INC | 88 | $3,000 | 0.0% | $34.09 | $34.09 | — | COM | 700517105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,400 | $3,000 | 0.0% | $2.14 | $2.14 | — | COM | 05614L100 |
| NWSA | NEWS CORP NEW | 203 | $3,000 | 0.0% | $14.78 | $14.52 | 0.0% | CL A | 65249B109 |
| WNC | WABASH NATL CORP | 169 | $3,000 | 0.0% | $17.75 * | $17.19 | 0.0% | COM | 929566107 |
| BSX | BOSTON SCIENTIFIC CORP | 85 | $3,000 | 0.0% | $35.29 * | $30.16 | 0.0% | COM | 101137107 |
| — | CALAMOS CONV & HIGH INCOME F | 220 | $3,000 | 0.0% | $13.64 | $13.64 | — | COM SHS | 12811P108 |
| — | EUROSEAS LTD | 1,500 | $3,000 | 0.0% | $2.00 | $2.00 | — | SHS NEW | Y23592309 |
| — | NANTHEALTH INC | 800 | $3,000 | 0.0% | $3.75 | $3.75 | — | COM | 630104107 |
| — | L BRANDS INC | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | COM | 501797104 |
| — | SOUTHWESTERN ENERGY CO | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 845467109 |
| — | INVESCO CALIF VALUE MUN INC | 231 | $3,000 | 0.0% | $12.99 | $12.99 | — | COM | 46132H106 |
| — | NUVEEN HIGH INCOME 2020 TARG | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 67075L102 |
| ROYTL | PACIFIC COAST OIL TR | 1,100 | $3,000 | 0.0% | $2.73 | $2.73 | — | UNIT BEN INT | 694103102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,250 | $3,000 | 0.0% | $2.40 * | $2.21 | 0.0% | COM | G65773106 |
| — | MONMOUTH REAL ESTATE INVT CO | 182 | $3,000 | 0.0% | $16.48 | $16.48 | — | CL A | 609720107 |
| — | NEOPHOTONICS CORP | 487 | $3,000 | 0.0% | $6.16 | $6.16 | — | COM | 64051T100 |
| ORANY | ORANGE | 183 | $3,000 | 0.0% | $16.39 | $16.39 | — | SPONSORED ADR | 684060106 |
| CRESY | CRESUD S A C I F Y A | 195 | $3,000 | 0.0% | $15.38 | $15.38 | — | SPONSORED ADR | 226406106 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 723653101 |
| EWW | ISHARES INC | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | MSCI MEXICO ETF | 464286822 |
| — | NAVIGATORS GROUP INC | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM | 638904102 |
| OPLN | KAR AUCTION SVCS INC | 57 | $3,000 | 0.0% | $52.63 * | $20.38 | 0.0% | COM | 48238T109 |
| ROL | ROLLINS INC | 56 | $3,000 | 0.0% | $53.57 * | $20.70 | 0.0% | COM | 775711104 |
| IMO | IMPERIAL OIL LTD | 100 | $3,000 | 0.0% | $30.00 * | $25.61 | 0.0% | COM NEW | 453038408 |
| — | VANECK VECTORS ETF TR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | OIL SVCS ETF | 92189F718 |
| WH | WYNDHAM HOTELS & RESORTS INC | 43 | $3,000 | 0.0% | $69.77 * | $60.97 | 0.0% | COM | 98311A105 |
| VGZ | VISTA GOLD CORP | 5,000 | $3,000 | 0.0% | $0.60 * | $0.71 | 0.0% | COM NEW | 927926303 |
| — | EATON VANCE CORP | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | COM NON VTG | 278265103 |
| KB | KB FINANCIAL GROUP INC | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | SPONSORED ADR | 48241A105 |
| — | PIMCO STRATEGIC INCOME FD IN | 280 | $3,000 | 0.0% | $10.71 | $10.71 | — | COM | 72200X104 |
| — | GRACE W R & CO DEL NEW | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | COM | 38388F108 |
| EXP | EAGLE MATERIALS INC | 33 | $3,000 | 0.0% | $90.91 * | $101.39 | 0.0% | COM | 26969P108 |
| KLAC | KLA-TENCOR CORP | 29 | $3,000 | 0.0% | $103.45 * | $98.66 | -1.7% | COM | 482480100 |
| — | SANDRIDGE PERMIAN TR | 1,060 | $3,000 | 0.0% | $2.83 | $2.83 | — | COM UNIT BEN INT | 80007A102 |
| DNOW | NOW INC | 201 | $3,000 | 0.0% | $14.93 * | $13.19 | 0.0% | COM | 67011P100 |
| LTPZ | PIMCO ETF TR | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | 15+ YR US TIPS | 72201R304 |
| EME | EMCOR GROUP INC | 36 | $3,000 | 0.0% | $83.33 * | $75.29 | 0.0% | COM | 29084Q100 |
| — | APOLLO SR FLOATING RATE FD I | 202 | $3,000 | 0.0% | $14.85 | $14.85 | — | COM | 037636107 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $2.91 | 0.0% | COM | 29258Y103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $2.79 | 0.0% | COM NEW | 032797300 |
| — | SAGE THERAPEUTICS INC | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | COM | 78667J108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,013 | $3,000 | 0.0% | $2.96 * | $4.23 | 0.0% | COM | 203668108 |
| — | OI S A | 570 | $3,000 | 0.0% | $5.26 | $5.26 | — | SPONSORED ADR NE | 670851500 |
| PI | IMPINJ INC | 150 | $3,000 | 0.0% | $20.00 * | $16.93 | 0.0% | COM | 453204109 |
| — | RITE AID CORP | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | 767754104 |
| — | FUELCELL ENERGY INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM NEW | 35952H502 |
| HUSV | FIRST TR EXCH TRADED FD III | 153 | $3,000 | 0.0% | $19.61 | $19.61 | — | HORIZON DMST ETF | 33739P889 |
| — | PHYSICIANS RLTY TR | 162 | $3,000 | 0.0% | $18.52 | $18.52 | — | COM | 71943U104 |
| CNNE | CANNAE HLDGS INC | 166 | $3,000 | 0.0% | $18.07 * | $18.99 | 0.0% | COM | 13765N107 |
| EPHE | ISHARES TR | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | MSCI PHILIPS ETF | 46429B408 |
| HAIN | HAIN CELESTIAL GROUP INC | 109 | $3,000 | 0.0% | $27.52 * | $28.67 | 0.0% | COM | 405217100 |
| ILF | ISHARES TR | 107 | $3,000 | 0.0% | $28.04 | $37.73 | — | LATN AMER 40 ETF | 464287390 |
| — | PROGENICS PHARMACEUTICALS IN | 330 | $3,000 | 0.0% | $9.09 | $9.09 | — | COM | 743187106 |
| — | EATON VANCE TAX ADV BD OPT S | 333 | $3,000 | 0.0% | $9.01 | $9.01 | — | COM SH BEN INT | 27829M103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM UNIT LTD PT | Y2188B108 |
| — | DUFF & PHELPS UTIL CORP BD T | 365 | $3,000 | 0.0% | $8.22 | $8.22 | — | COM | 26432K108 |
| UEC | URANIUM ENERGY CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $1.59 | 0.0% | COM | 916896103 |
| USDP | USD PARTNERS LP | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM UT REP LTD | 903318103 |
| ARW | ARROW ELECTRS INC | 24 | $2,000 | 0.0% | $83.33 * | $76.09 | 0.0% | COM | 042735100 |
| — | CLEARSIDE BIOMEDICAL INC | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 185063104 |
| — | BRAINSTORM CELL THERAPEUTICS | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 10501E201 |
| OMC | OMNICOM GROUP INC | 22 | $2,000 | 0.0% | $90.91 * | $56.08 | 0.0% | COM | 681919106 |
| — | HC2 HLDGS INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 404139107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | SH BEN INT | 80007V106 |
| LDOS | LEIDOS HLDGS INC | 38 | $2,000 | 0.0% | $52.63 * | $55.81 | 0.0% | COM | 525327102 |
| — | MAXIM INTEGRATED PRODS INC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 57772K101 |
| MNST | MONSTER BEVERAGE CORP NEW | 40 | $2,000 | 0.0% | $50.00 * | $26.99 | 0.0% | COM | 61174X109 |
| — | PROSHARES TR | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | ULTSHRT QQQ | 74347B243 |
| — | WYNDHAM DESTINATIONS INC | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COM | 98310W108 |
| — | HOSTESS BRANDS INC | 140 | $2,000 | 0.0% | $14.29 | $14.82 | — | CL A | 44109J106 |
| — | TRANSENTERIX INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 89366M201 |
| — | CRANE CO | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COM | 224399105 |
| — | FERRELLGAS PARTNERS L.P. | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | UNIT LTD PART | 315293100 |
| BXP | BOSTON PROPERTIES INC | 19 | $2,000 | 0.0% | $105.26 * | $85.51 | 0.0% | COM | 101121101 |
| — | APACHE CORP | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 037411105 |
| TGNA | TEGNA INC | 165 | $2,000 | 0.0% | $12.12 * | $10.84 | 0.0% | COM | 87901J105 |
| — | APTEVO THERAPEUTICS INC | 301 | $2,000 | 0.0% | $6.64 | $6.64 | — | COM | 03835L108 |
| — | GABELLI GLB SML & MD CP VAL | 141 | $2,000 | 0.0% | $14.18 | $14.18 | — | COM | 36249W104 |
| — | BED BATH & BEYOND INC | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM | 075896100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM UNIT REP LTD | 29336U107 |
| — | COLUMBIA ETF TR II | 145 | $2,000 | 0.0% | $13.79 | $13.79 | — | INDIA SML CP ETF | 19762B889 |
| TIAIY | TELECOM ITALIA S P A NEW | 247 | $2,000 | 0.0% | $8.10 | $8.10 | — | SPON ADR SVGS | 87927Y201 |
| FEMB | FIRST TR EXCH TRADED FD III | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | EME MRK BD ETF | 33739P202 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | RUSEL 2000 PUR | 46137V498 |
| HMY | HARMONY GOLD MNG LTD | 1,372 | $2,000 | 0.0% | $1.46 | $1.46 | — | SPONSORED ADR | 413216300 |
| — | NATUS MEDICAL INC DEL | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM | 639050103 |
| SONY | SONY CORP | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | SPONSORED ADR | 835699307 |
| — | CAN-FITE BIOPHARMA LTD | 1,400 | $2,000 | 0.0% | $1.43 | $1.43 | — | SPONSORED ADR | 13471N102 |
| — | MCEWEN MNG INC | 760 | $2,000 | 0.0% | $2.63 | $2.63 | — | COM | 58039P107 |
| EWS | ISHARES INC | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | MSCI SINGPOR ETF | 46434G780 |
| SCCO | SOUTHERN COPPER CORP | 50 | $2,000 | 0.0% | $40.00 * | $35.34 | 0.0% | COM | 84265V105 |
| KN | KNOWLES CORP | 115 | $2,000 | 0.0% | $17.39 * | $13.80 | 0.0% | COM | 49926D109 |
| TTD | THE TRADE DESK INC | 17 | $2,000 | 0.0% | $117.65 * | $7.05 | 0.0% | COM CL A | 88339J105 |
| CLLS | CELLECTIS S A | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | SPONSORED ADS | 15117K103 |
| EMTY | PROSHARES TR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | DECLINE RETAIL | 74347B367 |
| — | APTIV PLC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | SHS | G6095L109 |
| — | RED HAT INC | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM | 756577102 |
| ATR | APTARGROUP INC | 17 | $2,000 | 0.0% | $117.65 * | $84.30 | 0.0% | COM | 038336103 |
| WVVI | WILLAMETTE VY VINEYARD INC | 250 | $2,000 | 0.0% | $8.00 * | $8.19 | 0.0% | COM | 969136100 |
| — | LATAM AIRLS GROUP S A | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | SPONSORED ADR | 51817R106 |
| — | BERRY GLOBAL GROUP INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 08579W103 |
| POR | PORTLAND GEN ELEC CO | 50 | $2,000 | 0.0% | $40.00 * | $30.55 | 0.0% | COM NEW | 736508847 |
| LSTR | LANDSTAR SYS INC | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM | 515098101 |
| — | VERSO CORP | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | CL A | 92531L207 |
| DXJ | WISDOMTREE TR | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | JAPN HEDGE EQT | 97717W851 |
| TS | TENARIS S A | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | SPONSORED ADR | 88031M109 |
| BSBR | BANCO SANTANDER BRASIL S A | 234 | $2,000 | 0.0% | $8.55 | $8.55 | — | ADS REP 1 UNIT | 05967A107 |
| — | ACTINIUM PHARMACEUTICALS INC | 2,900 | $2,000 | 0.0% | $0.69 | $0.69 | — | COM | 00507W107 |
| — | VISTA OUTDOOR INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 928377100 |
| APLE | APPLE HOSPITALITY REIT INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 03784Y200 |
| BANC | BANC OF CALIFORNIA INC | 100 | $2,000 | 0.0% | $20.00 * | $16.09 | 0.0% | COM | 05990K106 |
| DJP | BARCLAYS BK PLC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | BROOKFIELD PPTY PARTNERS L P | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | UNIT LTD PARTN | G16249107 |
| PRAA | PRA GROUP INC | 62 | $2,000 | 0.0% | $32.26 * | $38.57 | 0.0% | COM | 69354N106 |
| — | XEROX CORP | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM NEW | 984121608 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | RUSEL MDCP GWT | 46137V464 |
| EWT | ISHARES INC | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | MSCI TAIWAN ETF | 46434G772 |
| CARS | CARS COM INC | 55 | $2,000 | 0.0% | $36.36 * | $27.49 | 0.0% | COM | 14575E105 |
| CE | CELANESE CORP DEL | 14 | $2,000 | 0.0% | $142.86 * | $95.32 | 0.0% | COM SER A | 150870103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 55 | $2,000 | 0.0% | $36.36 | $36.46 | 0.0% | COM | 01973R101 |
| GUNR | FLEXSHARES TR | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| VNO | VORNADO RLTY TR | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | SH BEN INT | 929042109 |
| PAGP | PLAINS GP HLDGS L P | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | LTD PARTNR INT A | 72651A207 |
| TBT | PROSHARES TR | 1,200 | $2,000 | 0.0% | $1.67 | $33.33 | — | Call | 74347B201 |
| INVH | INVITATION HOMES INC | 67 | $2,000 | 0.0% | $29.85 * | $18.40 | 0.0% | COM | 46187W107 |
| — | STRATEGY SHS | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | US MKT ROT STRAT | 86280R100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 53 | $2,000 | 0.0% | $37.74 | $38.22 | 0.0% | CL A | 499049104 |
| GGME | INVESCO EXCHANGE TRADED FD T | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | DYNMC MEDIA | 46137V696 |
| ISCV | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | MRNING SM CP ETF | 464288703 |
| — | HABIT RESTAURANTS INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 40449J103 |
| — | CONSOLIDATED COMM HLDGS INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 209034107 |
| BGS | B & G FOODS INC NEW | 75 | $2,000 | 0.0% | $26.67 * | $13.72 | 0.0% | COM | 05508R106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 96 | $2,000 | 0.0% | $20.83 * | $17.21 | 0.0% | COM | 25787G100 |
| BLOK | AMPLIFY ETF TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | BLOCKCHAIN LDR | 032108607 |
| — | LSC COMMUNICATIONS INC | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | COM | 50218P107 |
| JPXN | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | JPX NIKKEI 400 | 464287382 |
| — | SIERRA WIRELESS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 826516106 |
| OTEX | OPEN TEXT CORP | 28 | $1,000 | 0.0% | $35.71 * | $29.15 | 0.0% | COM | 683715106 |
| — | DIPLOMAT PHARMACY INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 25456K101 |
| — | U S CONCRETE INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM NEW | 90333L201 |
| — | AVID TECHNOLOGY INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 05367P100 |
| KGC | KINROSS GOLD CORP | 272 | $1,000 | 0.0% | $3.68 * | $3.76 | 0.0% | COM NO PAR | 496902404 |
| — | DONNELLEY R R & SONS CO | 258 | $1,000 | 0.0% | $3.88 | $3.88 | — | COM | 257867200 |
| — | POTBELLY CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 73754Y100 |
| — | LUMINEX CORP DEL | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 55027E102 |
| — | OPPENHEIMER ETF TR | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | S&P ULTRA DIVIDE | 68386C401 |
| — | VERITIV CORP | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 923454102 |
| CWT | CALIFORNIA WTR SVC GROUP | 34 | $1,000 | 0.0% | $29.41 * | $33.60 | 0.0% | COM | 130788102 |
| — | DBX ETF TR | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | XTRCK INVTNT GRD | 233051739 |
| — | E TRADE FINANCIAL CORP | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM NEW | 269246401 |
| — | INVESCO EXCHNG TRADED FD TR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CDN ENERGY INM | 46138E305 |
| ASIX | ADVANSIX INC | 33 | $1,000 | 0.0% | $30.30 * | $34.25 | 0.0% | COM | 00773T101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 14 | $1,000 | 0.0% | $71.43 * | $84.93 | 0.0% | COM | 808625107 |
| DXCM | DEXCOM INC | 14 | $1,000 | 0.0% | $71.43 * | $21.20 | 0.0% | COM | 252131107 |
| — | PARATEK PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 699374302 |
| — | SUN HYDRAULICS CORP | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 866942105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | SP ADR NON VTG | 71654V101 |
| — | PANDORA MEDIA INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 698354107 |
| DDS | DILLARDS INC | 15 | $1,000 | 0.0% | $66.67 * | $61.41 | 0.0% | CL A | 254067101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14 | $1,000 | 0.0% | $71.43 * | $17.25 | 0.0% | COM | 45841N107 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | AGRICULTURE FD | 46140H106 |
| — | TECH DATA CORP | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 878237106 |
| — | YY INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | ADS REPCOM CLA | 98426T106 |
| CHE | CHEMED CORP NEW | 4 | $1,000 | 0.0% | $250.00 * | $305.14 | 0.0% | COM | 16359R103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 31 | $1,000 | 0.0% | $32.26 * | $17.88 | 0.0% | COM | 928298108 |
| AEIS | ADVANCED ENERGY INDS | 11 | $1,000 | 0.0% | $90.91 * | $62.01 | 0.0% | COM | 007973100 |
| ICLR | ICON PLC | 4 | $1,000 | 0.0% | $250.00 * | $124.66 | 0.0% | SHS | G4705A100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7 | $1,000 | 0.0% | $142.86 * | $136.91 | 0.0% | SHS | G96629103 |
| — | DEPOMED INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 249908104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 007800105 |
| — | ATRION CORP | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 049904105 |
| — | CREE INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 225447101 |
| LOGI | LOGITECH INTL S A | 13 | $1,000 | 0.0% | $76.92 * | $35.68 | 0.0% | SHS | H50430232 |
| — | LIONS GATE ENTMNT CORP | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | CL B NON VTG | 535919500 |
| — | ALPS ETF TR | 1,100 | $1,000 | 0.0% | $0.91 | $10.10 | — | Call | 00162Q866 |
| ETSY | ETSY INC | 30 | $1,000 | 0.0% | $33.33 * | $32.55 | 0.0% | COM | 29786A106 |
| — | TESARO INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 881569107 |
| — | HEALTH INS INNOVATIONS INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM CL A | 42225K106 |
| CNDT | CONDUENT INC | 60 | $1,000 | 0.0% | $16.67 * | $19.31 | 0.0% | COM | 206787103 |
| TG | TREDEGAR CORP | 60 | $1,000 | 0.0% | $16.67 * | $12.42 | 0.0% | COM | 894650100 |
| NOMD | NOMAD FOODS LTD | 58 | $1,000 | 0.0% | $17.24 | $17.31 | 0.0% | USD ORD SHS | G6564A105 |
| — | BUNGE LIMITED | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | G16962105 |
| — | FITBIT INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CL A | 33812L102 |
| BEN | FRANKLIN RES INC | 27 | $1,000 | 0.0% | $37.04 * | $23.54 | 0.0% | COM | 354613101 |
| — | BASIC ENERGY SVCS INC NEW | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | COM NEW | 06985P209 |
| EXPO | EXPONENT INC | 12 | $1,000 | 0.0% | $83.33 * | $42.16 | 0.0% | COM | 30214U102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | S&P MDCP400 VL | 46137V191 |
| — | OBSIDIAN ENERGY LTD | 1,101 | $1,000 | 0.0% | $0.91 | $0.91 | — | COM | 674482104 |
| NEM | NEWMONT MINING CORP | 29 | $1,000 | 0.0% | $34.48 * | $31.35 | 0.0% | COM | 651639106 |
| PAM | PAMPA ENERGIA S A | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | SPONS ADR LVL I | 697660207 |
| — | CAESARS ENTMT CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 127686103 |
| CDE | COEUR MNG INC | 100 | $1,000 | 0.0% | $10.00 * | $8.07 | 0.0% | COM NEW | 192108504 |
| — | GLADSTONE CAPITAL CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 376535100 |
| — | U S G CORP | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM NEW | 903293405 |
| BB | BLACKBERRY LTD | 55 | $1,000 | 0.0% | $18.18 * | $11.15 | 0.0% | COM | 09228F103 |
| GNRC | GENERAC HLDGS INC | 28 | $1,000 | 0.0% | $35.71 * | $48.53 | 0.0% | COM | 368736104 |
| CRI | CARTER INC | 8 | $1,000 | 0.0% | $125.00 * | $85.58 | 0.0% | COM | 146229109 |
| TRN | TRINITY INDS INC | 24 | $1,000 | 0.0% | $41.67 * | $18.24 | 0.0% | COM | 896522109 |
| — | NEKTAR THERAPEUTICS | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 640268108 |
| — | INDUSTRIAS BACHOCO S A B DE | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | SPON ADR B | 456463108 |
| MORN | MORNINGSTAR INC | 8 | $1,000 | 0.0% | $125.00 * | $114.36 | 0.0% | COM | 617700109 |
| PNR | PENTAIR PLC | 25 | $1,000 | 0.0% | $40.00 | $40.19 | 0.0% | SHS | G7S00T104 |
| LNWO | SCIENTIFIC GAMES CORP | 19 | $1,000 | 0.0% | $52.63 | $52.78 | 0.0% | COM | 80874P109 |
| NVT | NVENT ELECTRIC PLC | 25 | $1,000 | 0.0% | $40.00 * | $21.84 | 0.0% | SHS | G6700G107 |
| — | TD AMERITRADE HLDG CORP | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 87236Y108 |
| UG | UNITED GUARDIAN INC | 42 | $1,000 | 0.0% | $23.81 * | $18.47 | 0.0% | COM | 910571108 |
| MVV | PROSHARES TR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | PSHS ULT MCAP400 | 74347R404 |
| NTNX | NUTANIX INC | 25 | $1,000 | 0.0% | $40.00 * | $54.96 | 0.0% | CL A | 67059N108 |
| — | DIREXION SHS ETF TR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | DLY GOLD INDX 3X | 25460E844 |
| SCHR | SCHWAB STRATEGIC TR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | INTRM TRM TRES | 808524854 |
| — | GCP APPLIED TECHNOLOGIES INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 36164Y101 |
| BTE | BAYTEX ENERGY CORP | 350 | $1,000 | 0.0% | $2.86 * | $3.74 | 0.0% | COM | 07317Q105 |
| BTU | PEABODY ENERGY CORP NEW | 26 | $1,000 | 0.0% | $38.46 * | $35.79 | 0.0% | COM | 704551100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | NY REGISTRY SH | 03938L203 |
| — | KCAP FINL INC | 398 | $1,000 | 0.0% | $2.51 | $2.51 | — | COM | 48668E101 |
| — | NUVEEN BUILD AMER BD FD | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 67074C103 |
| — | NRG YIELD INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | CL C | 62942X405 |
| VIRT | VIRTU FINL INC | 37 | $1,000 | 0.0% | $27.03 * | $32.27 | 0.0% | CL A | 928254101 |
| — | CONTINENTAL BLDG PRODS INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 211171103 |
| — | PREMIER INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | CL A | 74051N102 |
| — | AQUA METALS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 03837J101 |
| NRTSF | NOBILIS HEALTH CORP | 500 | $1,000 | 0.0% | $2.00 * | $1.39 | 0.0% | COM | 65500B103 |
| TFX | TELEFLEX INC | 3 | $1,000 | 0.0% | $333.33 * | $256.54 | 0.0% | COM | 879369106 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM SH BEN INT | 165185109 |
| AGRO | ADECOAGRO S A | 133 | $1,000 | 0.0% | $7.52 * | $7.12 | 0.0% | COM | L00849106 |
| SNPS | SYNOPSYS INC | 10 | $1,000 | 0.0% | $100.00 * | $87.15 | 0.0% | COM | 871607107 |
| THO | THOR INDS INC | 10 | $1,000 | 0.0% | $100.00 * | $86.64 | 0.0% | COM | 885160101 |
| — | CORELOGIC INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 21871D103 |
| SAA | PROSHARES TR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | PSHS ULT SCAP600 | 74347R818 |
| USPH | U S PHYSICAL THERAPY INC | 10 | $1,000 | 0.0% | $100.00 * | $92.75 | 0.0% | COM | 90337L108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | SPONSORED ADS | 606822104 |
| QURE | UNIQURE NV | 20 | $1,000 | 0.0% | $50.00 * | $32.02 | 0.0% | SHS | N90064101 |
| HRI | HERC HLDGS INC | 19 | $1,000 | 0.0% | $52.63 * | $53.74 | 0.0% | COM | 42704L104 |
| — | PLANTRONICS INC NEW | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 727493108 |
| HDMV | FIRST TR EXCH TRADED FD III | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | HORIZON MNGD ETF | 33739P871 |
| KLIC | KULICKE & SOFFA INDS INC | 38 | $1,000 | 0.0% | $26.32 * | $20.71 | 0.0% | COM | 501242101 |
| HRL | HORMEL FOODS CORP | 38 | $1,000 | 0.0% | $26.32 * | $29.45 | 0.0% | COM | 440452100 |
| USFD | US FOODS HLDG CORP | 19 | $1,000 | 0.0% | $52.63 * | $35.39 | 0.0% | COM | 912008109 |
| — | ROCKWELL COLLINS INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 774341101 |
| HTO | SJW GROUP | 9 | $1,000 | 0.0% | $111.11 * | $60.77 | 0.0% | COM | 784305104 |
| PTC | PTC INC | 9 | $1,000 | 0.0% | $111.11 * | $86.47 | 0.0% | COM | 69370C100 |
| — | INTERXION HOLDING N.V | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | SHS | N47279109 |
| TQQQ | PROSHARES TR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ULTRAPRO QQQ | 74347X831 |
| NOAH | NOAH HLDGS LTD | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SPON ADS CL A | 65487X102 |
| — | LIBERTY MEDIA CORP DELAWARE | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM A BRAVES GRP | 531229706 |
| — | HALYARD HEALTH INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 40650V100 |
| OLN | OLIN CORP | 39 | $1,000 | 0.0% | $25.64 * | $25.07 | 0.0% | COM PAR $1 | 680665205 |
| VYX | NCR CORP NEW | 22 | $1,000 | 0.0% | $45.45 * | $18.87 | 0.0% | COM | 62886E108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | WILDERHIL CLAN | 46137V134 |
| UFPT | UFP TECHNOLOGIES INC | 23 | $1,000 | 0.0% | $43.48 * | $31.54 | 0.0% | COM | 902673102 |
| PLUG | PLUG POWER INC | 250 | $1,000 | 0.0% | $4.00 * | $1.94 | 0.0% | COM NEW | 72919P202 |
| — | DEUTSCHE BK AG LONDON | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ETN DJ HY 2022 | 25153Q658 |
| CRT | CROSS TIMBERS RTY TR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | TR UNIT | 22757R109 |
| — | SAFEGUARD SCIENTIFICS INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 786449207 |
| BSET | BASSETT FURNITURE INDS INC | 50 | $1,000 | 0.0% | $20.00 * | $19.22 | 0.0% | COM | 070203104 |
| — | AXA EQUITABLE HLDGS INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 054561105 |
| — | SUPERVALU INC | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM NEW | 868536301 |
| VAMO | CAMBRIA ETF TR | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | VALUE MOMENTUM | 132061888 |
| HTT | QUDIAN INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | ADR | 747798106 |
| AMH | AMERICAN HOMES 4 RENT | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | CL A | 02665T306 |
| — | FLOTEK INDS INC DEL | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 343389102 |
| BLDP | BALLARD PWR SYS INC NEW | 250 | $1,000 | 0.0% | $4.00 * | $3.15 | 0.0% | COM | 058586108 |
| — | SRC ENERGY INC | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | COM | 78470V108 |
| — | IRSA INVERSIONES Y REP S A | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | GLOBL DEP RCPT | 450047204 |
| REFR | RESEARCH FRONTIERS INC | 900 | $1,000 | 0.0% | $1.11 * | $0.91 | 0.0% | COM | 760911107 |
| — | JA SOLAR HOLDINGS CO LTD | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | SPON ADR REP5ORD | 466090206 |
| — | CHICOS FAS INC | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 168615102 |
| — | MFS MULTIMARKET INCOME TR | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | SH BEN INT | 552737108 |
| — | GAMCO NAT RES GOLD & INCOME | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | SH BEN INT | 36465E101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 124 | $1,000 | 0.0% | $8.06 * | $12.32 | 0.0% | COM | 01988P108 |
| — | CENTRAIS ELETRICAS BRASILEIR | 247 | $1,000 | 0.0% | $4.05 | $4.05 | — | SPON ADR PFD B | 15234Q108 |
| GERN | GERON CORP | 246 | $1,000 | 0.0% | $4.07 * | $3.82 | 0.0% | COM | 374163103 |
| — | TURQUOISE HILL RES LTD | 227 | $1,000 | 0.0% | $4.41 | $4.41 | — | COM | 900435108 |
| — | GLOBAL X FDS | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | MSCI SUPR EM ETF | 37950E119 |
| — | ENCANA CORP | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | COM | 292505104 |
| PPH | VANECK VECTORS ETF TR | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | PHARMACEUTICAL | 92189F692 |
| — | CALIFORNIA RES CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM NEW | 13057Q206 |
| VTEB | VANGUARD MUN BD FD INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | TAX EXEMPT BD | 922907746 |
| — | AMERICAN NATL BANKSHARES INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 027745108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17 | $1,000 | 0.0% | $58.82 * | $50.62 | 0.0% | COM | 78467J100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | DYNMC BIOTECH | 46137V787 |
| — | REALPAGE INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 75606N109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 458118106 |
| — | WISDOMTREE TR | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | NEGT DUR HIG YLD | 97717W398 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | DWA DEV MKTS | 46138E875 |
| ACH | OWENS & MINOR INC NEW | 48 | $1,000 | 0.0% | $20.83 * | $15.51 | 0.0% | COM | 690732102 |
| LNTH | LANTHEUS HLDGS INC | 49 | $1,000 | 0.0% | $20.41 * | $15.39 | 0.0% | COM | 516544103 |
| — | STAMPS COM INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 852857200 |
| UNFI | UNITED NAT FOODS INC | 1 | $0 | 0.0% | $0.00 | $44.13 | 0.0% | COM | 911163103 |
| VMI | VALMONT INDS INC | 1 | $0 | 0.0% | $0.00 | $146.19 | 0.0% | COM | 920253101 |
| WAT | WATERS CORP | 1 | $0 | 0.0% | $0.00 | $196.97 | 0.0% | COM | 941848103 |
| NSP | INSPERITY INC | 2 | $0 | 0.0% | $0.00 | $71.44 | 0.0% | COM | 45778Q107 |
| — | PETROCHINA CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 71646E100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1 | $0 | 0.0% | $0.00 | $63.79 | 0.0% | COM | 03820C105 |
| — | COMSCORE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 20564W105 |
| CPS | COOPER STD HLDGS INC | 1 | $0 | 0.0% | $0.00 | $129.49 | 0.0% | COM | 21676P103 |
| EQIX | EQUINIX INC | 1 | $0 | 0.0% | $0.00 | $349.39 | 0.0% | COM PAR $0.001 | 29444U700 |
| ERIE | ERIE INDTY CO | 1 | $0 | 0.0% | $0.00 | $99.26 | 0.0% | CL A | 29530P102 |
| — | GREAT ELM CAP GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 39036P209 |
| — | HESS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 42809H107 |
| CUT | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI GBL TIMBR | 46138E545 |
| — | BROADVISION INC | 216 | $0 | 0.0% | $0.00 | — | — | COM PAR | 111412706 |
| IOSP | INNOSPEC INC | 2 | $0 | 0.0% | $0.00 | $67.39 | 0.0% | COM | 45768S105 |
| LCII | LCI INDS | 1 | $0 | 0.0% | $0.00 | $72.10 | 0.0% | COM | 50189K103 |
| — | NATIONSTAR MTG HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 63861C109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | $57.95 | 0.0% | COM | 74587V107 |
| DXPE | DXP ENTERPRISES INC NEW | 1 | $0 | 0.0% | $0.00 | $38.51 | 0.0% | COM NEW | 233377407 |
| — | TREEHOUSE FOODS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 89469A104 |
| COLM | COLUMBIA SPORTSWEAR CO | 1 | $0 | 0.0% | $0.00 | $77.65 | 0.0% | COM | 198516106 |
| WD | WALKER & DUNLOP INC | 1 | $0 | 0.0% | $0.00 | $47.54 | 0.0% | COM | 93148P102 |
| KOF | COCA COLA FEMSA S A B DE C V | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP L | 191241108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1 | $0 | 0.0% | $0.00 | $31.70 | 0.0% | SHS | G25839104 |
| — | CHINA TELECOM CORP LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR H SHS | 169426103 |
| — | CHINA SOUTHN AIRLS LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR CL H | 169409109 |
| — | INGERSOLL-RAND PLC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G47791101 |
| — | CORE LABORATORIES N V | 1 | $0 | 0.0% | $0.00 | — | — | COM | N22717107 |
| CACI | CACI INTL INC | 1 | $0 | 0.0% | $0.00 | $161.29 | 0.0% | CL A | 127190304 |
| CMS | CMS ENERGY CORP | 1 | $0 | 0.0% | $0.00 | $36.09 | 0.0% | COM | 125896100 |
| IEX | IDEX CORP | 2 | $0 | 0.0% | $0.00 | $127.20 | 0.0% | COM | 45167R104 |
| — | CIGNA CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COM | 125509109 |
| BCH | BANCO DE CHILE | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 059520106 |
| OM2 | ORTHOFIX INTL N V | 2 | $0 | 0.0% | $0.00 | — | — | COM | N6748L102 |
| — | TRINSEO S A | 2 | $0 | 0.0% | $0.00 | — | — | SHS | L9340P101 |
| — | JAGUAR HEALTH INC | 250 | $0 | 0.0% | $0.00 | — | — | COM NEW | 47010C300 |
| VIPS | VIPSHOP HLDGS LTD | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 92763W103 |
| — | ULTRA PETROLEUM CORP | 78 | $0 | 0.0% | $0.00 | — | — | COM NEW | 903914208 |
| — | STRATA SKIN SCIENCES INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86272A206 |
| SD | SANDRIDGE ENERGY INC | 16 | $0 | 0.0% | $0.00 | $14.98 | 0.0% | COM NEW | 80007P869 |
| OPK | OPKO HEALTH INC | 16 | $0 | 0.0% | $0.00 | $3.79 | 0.0% | COM | 68375N103 |
| KBH | KB HOME | 16 | $0 | 0.0% | $0.00 | $24.21 | 0.0% | COM | 48666K109 |
| — | HERTZ GLOBAL HLDGS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 42806J106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 16 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 900111204 |
| — | ONCOCYTE CORPORATION | 50 | $0 | 0.0% | $0.00 | — | — | COM | 68235C107 |
| — | TIM PARTICIPACOES S A | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 88706P205 |
| — | NORDIC AMERN OFFSHORE LTD | 427 | $0 | 0.0% | $0.00 | — | — | SHS | G65772108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2 | $0 | 0.0% | $0.00 | $52.10 | 0.0% | COM | 29089Q105 |
| SPEU | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | $0.00 | — | — | STOXX EUR 50 ETF | 78463X103 |
| — | FBL FINL GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | CL A | 30239F106 |
| FLTR | VANECK VECTORS ETF TR | 17 | $0 | 0.0% | $0.00 | — | — | INVT GRADE FLTG | 92189F486 |
| — | INVESCO EXCH TRD SLF IDX FD | 17 | $0 | 0.0% | $0.00 | — | — | BULSHS 2018 HY | 46138J205 |
| ECON | COLUMBIA ETF TR II | 17 | $0 | 0.0% | $0.00 | — | — | EMRG MARKETS ETF | 19762B509 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 17 | $0 | 0.0% | $0.00 | $8.86 | 0.0% | COM | 639027101 |
| LPX | LOUISIANA PAC CORP | 17 | $0 | 0.0% | $0.00 | $28.79 | 0.0% | COM | 546347105 |
| — | ENTERCOM COMMUNICATIONS CORP | 17 | $0 | 0.0% | $0.00 | — | — | CL A | 293639100 |
| — | AETERNA ZENTARIS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM PAR | 007975402 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2 | $0 | 0.0% | $0.00 | $33.83 | 0.0% | COM | 71377A103 |
| MC | MOELIS & CO | 2 | $0 | 0.0% | $0.00 | $33.30 | 0.0% | CL A | 60786M105 |
| MSCI | MSCI INC | 2 | $0 | 0.0% | $0.00 | $145.67 | 0.0% | COM | 55354G100 |
| — | EXONE CO | 50 | $0 | 0.0% | $0.00 | — | — | COM | 302104104 |
| — | PUTNAM PREMIER INCOME TR | 50 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 746853100 |
| NG | NOVAGOLD RES INC | 71 | $0 | 0.0% | $0.00 | $4.69 | 0.0% | COM NEW | 66987E206 |
| FXE | INVESCO CURRENCYSHARES EURO | 900 | $0 | 0.0% | $0.00 | — | — | Call | 46138K103 |
| — | BIOLASE INC | 45 | $0 | 0.0% | $0.00 | — | — | COM NEW | 090911207 |
| — | INVESCO EXCH TRD SLF IDX FD | 18 | $0 | 0.0% | $0.00 | — | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 18 | $0 | 0.0% | $0.00 | — | — | BULSHS 2019 HY | 46138J403 |
| EWN | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI NETHERL ETF | 464286814 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $37.22 | 0.0% | CL B | 526057302 |
| EWD | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI SWEDEN ETF | 464286756 |
| ZD | J2 GLOBAL INC | 2 | $0 | 0.0% | $0.00 | $73.29 | 0.0% | COM | 48123V102 |
| LFUS | LITTELFUSE INC | 1 | $0 | 0.0% | $0.00 | $214.58 | 0.0% | COM | 537008104 |
| — | GUANGSHEN RY LTD | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 40065W107 |
| NFG | NATIONAL FUEL GAS CO N J | 1 | $0 | 0.0% | $0.00 | $51.80 | 0.0% | COM | 636180101 |
| — | NEWLINK GENETICS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 651511107 |
| — | NORTHWEST NAT GAS CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 667655104 |
| OTTR | OTTER TAIL CORP | 1 | $0 | 0.0% | $0.00 | $36.40 | 0.0% | COM | 689648103 |
| — | CEL SCI CORP | 80 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 150837607 |
| PIPR | PIPER JAFFRAY COS | 1 | $0 | 0.0% | $0.00 | $78.29 | 0.0% | COM | 724078100 |
| — | SEADRILL LIMITED | 790 | $0 | 0.0% | $0.00 | — | — | SHS | G7945E105 |
| JOE | ST JOE CO | 1 | $0 | 0.0% | $0.00 | $17.93 | 0.0% | COM | 790148100 |
| — | SANDERSON FARMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 800013104 |
| — | GLU MOBILE INC | 78 | $0 | 0.0% | $0.00 | — | — | COM | 379890106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1 | $0 | 0.0% | $0.00 | — | — | SPN ADR RESTRD | 824596100 |
| EWA | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI AUST ETF | 464286103 |
| EWK | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI BELGIUM ETF | 464286301 |
| EWZ | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI BRAZIL ETF | 464286400 |
| EPP | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI PAC JP ETF | 464286665 |
| — | QUORUM HEALTH CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 74909E106 |
| — | WESTPAC BKG CORP | 3 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 961214301 |
| — | VINA CONCHA Y TORO S A | 3 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 927191106 |
| — | SYKES ENTERPRISES INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 871237103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3 | $0 | 0.0% | $0.00 | $73.00 | 0.0% | COM | 844895102 |
| POWI | POWER INTEGRATIONS INC | 3 | $0 | 0.0% | $0.00 | $33.57 | 0.0% | COM | 739276103 |
| POST | POST HLDGS INC | 3 | $0 | 0.0% | $0.00 | $52.22 | 0.0% | COM | 737446104 |
| PLXS | PLEXUS CORP | 3 | $0 | 0.0% | $0.00 | $59.67 | 0.0% | COM | 729132100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 715684106 |
| LKFN | LAKELAND FINL CORP | 3 | $0 | 0.0% | $0.00 | $39.37 | 0.0% | COM | 511656100 |
| KEP | KOREA ELECTRIC PWR | 3 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 500631106 |
| — | FORWARD AIR CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 349853101 |
| FTS | FORTIS INC | 3 | $0 | 0.0% | $0.00 | $24.42 | 0.0% | COM | 349553107 |
| ECPG | ENCORE CAP GROUP INC | 3 | $0 | 0.0% | $0.00 | $42.06 | 0.0% | COM | 292554102 |
| — | CAMBREX CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 132011107 |
| — | BARNES GROUP INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 067806109 |
| ESLT | ELBIT SYS LTD | 4 | $0 | 0.0% | $0.00 | $109.69 | 0.0% | ORD | M3760D101 |
| — | SINA CORP | 4 | $0 | 0.0% | $0.00 | — | — | ORD | G81477104 |
| GSM | FERROGLOBE PLC | 4 | $0 | 0.0% | $0.00 | $10.12 | 0.0% | SHS | G33856108 |
| — | DELPHI TECHNOLOGIES PLC | 4 | $0 | 0.0% | $0.00 | — | — | SHS | G2709G107 |
| — | CARDTRONICS PLC | 4 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G1991C105 |
| SMB | VANECK VECTORS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | AMT FREE SHORT M | 92189F528 |
| SRI | STONERIDGE INC | 4 | $0 | 0.0% | $0.00 | $30.38 | 0.0% | COM | 86183P102 |
| PRKS | SEAWORLD ENTMT INC | 4 | $0 | 0.0% | $0.00 | $17.73 | 0.0% | COM | 81282V100 |
| — | PROS HOLDINGS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 74346Y103 |
| — | MONEYGRAM INTL INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60935Y208 |
| — | MIDSTATES PETE CO INC | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR | 59804T407 |
| — | JAMES HARDIE INDS PLC | 4 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 47030M106 |
| — | ENEL GENERACION CHILE S A | 4 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 29244T101 |
| — | COMPANHIA BRASILEIRA DE DIST | 4 | $0 | 0.0% | $0.00 | — | — | SPN ADR PFD CL A | 20440T201 |
| — | CHINA LIFE INS CO LTD | 4 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP H | 16939P106 |
| — | U S SILICA HLDGS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 90346E103 |
| — | ENGILITY HLDGS INC NEW | 8 | $0 | 0.0% | $0.00 | — | — | COM | 29286C107 |
| — | ENEL AMERICAS S A | 8 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 29274F104 |
| — | CA INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 12673P105 |
| MDU | MDU RES GROUP INC | 8 | $0 | 0.0% | $0.00 | $8.49 | 0.0% | COM | 552690109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 358029106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 8 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 204429104 |
| CRS | CARPENTER TECHNOLOGY CORP | 8 | $0 | 0.0% | $0.00 | $47.32 | 0.0% | COM | 144285103 |
| NBIS | YANDEX N V | 9 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | N97284108 |
| THC | TENET HEALTHCARE CORP | 9 | $0 | 0.0% | $0.00 | $31.09 | 0.0% | COM NEW | 88033G407 |
| SXC | SUNCOKE ENERGY INC | 9 | $0 | 0.0% | $0.00 | $12.40 | 0.0% | COM | 86722A103 |
| — | QIWI PLC | 9 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP B | 74735M108 |
| — | ADVISORSHARES TR | 9 | $0 | 0.0% | $0.00 | — | — | NEWFLT MULSINC | 00768Y727 |
| — | UNIT CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 909218109 |
| — | REVLON INC | 9 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 761525609 |
| FHI | FEDERATED INVS INC PA | 9 | $0 | 0.0% | $0.00 | $18.95 | 0.0% | CL B | 314211103 |
| WIT | WIPRO LTD | 10 | $0 | 0.0% | $0.00 | — | — | SPON ADR 1 SH | 97651M109 |
| PEB | PEBBLEBROOK HOTEL TR | 10 | $0 | 0.0% | $0.00 | — | — | COM | 70509V100 |
| — | ORITANI FINL CORP DEL | 10 | $0 | 0.0% | $0.00 | — | — | COM | 68633D103 |
| — | LINE CORP | 10 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 53567X101 |
| CYTK | CYTOKINETICS INC | 10 | $0 | 0.0% | $0.00 | $8.32 | 0.0% | COM NEW | 23282W605 |
| YELP | YELP INC | 10 | $0 | 0.0% | $0.00 | $43.25 | 0.0% | CL A | 985817105 |
| BBBY | OVERSTOCK COM INC DEL | 10 | $0 | 0.0% | $0.00 | $36.15 | 0.0% | COM | 690370101 |
| GNTX | GENTEX CORP | 10 | $0 | 0.0% | $0.00 | $23.73 | 0.0% | COM | 371901109 |
| — | RENESOLA LTD | 140 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 75971T301 |
| DNN | DENISON MINES CORP | 500 | $0 | 0.0% | $0.00 | $0.49 | 0.0% | COM | 248356107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 19 | $0 | 0.0% | $0.00 | $19.25 | 0.0% | COM | 75508B104 |
| XPL | SOLITARIO ZINC CORP | 38 | $0 | 0.0% | $0.00 | $0.44 | 0.0% | COM | 8342EP107 |
| — | FORTUNA SILVER MINES INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 349915108 |
| SSYS | STRATASYS LTD | 25 | $0 | 0.0% | $0.00 | $19.75 | 0.0% | SHS | M85548101 |
| — | DEAN FOODS CO NEW | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 242370203 |
| UMC | UNITED MICROELECTRONICS CORP | 22 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 910873405 |
| — | WESCO AIRCRAFT HLDGS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 950814103 |
| — | COSAN LTD | 21 | $0 | 0.0% | $0.00 | — | — | SHS A | G25343107 |
| — | ELECTRONICS FOR IMAGING INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 286082102 |
| — | FLIR SYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 302445101 |
| FICO | FAIR ISAAC CORP | 1 | $0 | 0.0% | $0.00 | $181.11 | 0.0% | COM | 303250104 |
| — | FEDERAL REALTY INVT TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT NEW | 313747206 |
| — | GOLDFIELD CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 381370105 |
| GHYG | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | US INTL HGH YLD | 464286178 |
| — | WNS HOLDINGS LTD | 8 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 92932M101 |
| — | PARETEUM CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 69946T207 |
| — | NAVIGANT CONSULTING INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 63935N107 |
| LITE | LUMENTUM HLDGS INC | 8 | $0 | 0.0% | $0.00 | $59.61 | 0.0% | COM | 55024U109 |
| — | ISHARES TR | 8 | $0 | 0.0% | $0.00 | — | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | GENERAL MTRS CO | 8 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | WMIH CORP | 72 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| EEM | ISHARES TR | 1,600 | $0 | 0.0% | $0.00 | $47.40 | — | Call | 464287234 |
| — | REXAHN PHARMACEUTICALS INC | 180 | $0 | 0.0% | $0.00 | — | — | COM NEW | 761640200 |
| — | TROVAGENE INC | 197 | $0 | 0.0% | $0.00 | — | — | COM PAR | 897238408 |
| — | AQUABOUNTY TECHNOLOGIES INC | 61 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| — | PDL BIOPHARMA INC | 57 | $0 | 0.0% | $0.00 | — | — | COM | 69329Y104 |
| — | ANGLOGOLD ASHANTI LTD | 53 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 035128206 |
| — | KOSMOS ENERGY LTD | 35 | $0 | 0.0% | $0.00 | — | — | SHS | G5315B107 |
| — | AMERICAN INTL GROUP INC | 34 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | INVIVO THERAPEUTICS HLDGS CO | 32 | $0 | 0.0% | $0.00 | — | — | COM PAR | 46186M407 |
| — | MITEL NETWORKS CORP | 31 | $0 | 0.0% | $0.00 | — | — | COM | 60671Q104 |
| — | J ALEXANDERS HLDGS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| — | ISHARES TR | 8 | $0 | 0.0% | $0.00 | — | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 11 | $0 | 0.0% | $0.00 | — | — | SHS | G45667105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 100 | $0 | 0.0% | $0.00 | — | — | COMUNIT REP LB | Y7545W109 |
| EPC | EDGEWELL PERS CARE CO | 6 | $0 | 0.0% | $0.00 | $41.89 | 0.0% | COM | 28035Q102 |
| — | CNX MIDSTREAM PARTNERS LP | 6 | $0 | 0.0% | $0.00 | — | — | COM UNIT REPST | 12654A101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 05946K101 |
| — | AQUA AMERICA INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 03836W103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 6 | $0 | 0.0% | $0.00 | $18.16 | 0.0% | COM | 02553E106 |
| — | NATIONAL OILWELL VARCO INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 637071101 |
| NMIH | NMI HLDGS INC | 6 | $0 | 0.0% | $0.00 | $16.20 | 0.0% | CL A | 629209305 |
| — | HAWAIIAN HOLDINGS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 419879101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 6 | $0 | 0.0% | $0.00 | — | — | SP ADR 10 SH B | 399909100 |
| BBD | BANCO BRADESCO S A | 6 | $0 | 0.0% | $0.00 | — | — | SP ADR PFD NEW | 059460303 |
| ENR | ENERGIZER HLDGS INC NEW | 6 | $0 | 0.0% | $0.00 | $44.95 | 0.0% | COM | 29272W109 |
| FOXF | FOX FACTORY HLDG CORP | 6 | $0 | 0.0% | $0.00 | $38.64 | 0.0% | COM | 35138V102 |
| ICFI | ICF INTL INC | 6 | $0 | 0.0% | $0.00 | $67.85 | 0.0% | COM | 44925C103 |
| MXL | MAXLINEAR INC | 6 | $0 | 0.0% | $0.00 | $20.20 | 0.0% | COM | 57776J100 |
| — | RELX NV | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 75955B102 |
| FEZ | SPDR INDEX SHS FDS | 6 | $0 | 0.0% | $0.00 | — | — | EURO STOXX 50 | 78463X202 |
| SEM | SELECT MED HLDGS CORP | 6 | $0 | 0.0% | $0.00 | $9.04 | 0.0% | COM | 81619Q105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 82706C108 |
| EES | WISDOMTREE TR | 6 | $0 | 0.0% | $0.00 | — | — | US SMALLCP ERNGS | 97717W562 |
| — | MALLINCKRODT PUB LTD CO | 6 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| GLOB | GLOBANT S A | 6 | $0 | 0.0% | $0.00 | $49.97 | 0.0% | COM | L44385109 |
| CMA | COMERICA INC | 5 | $0 | 0.0% | $0.00 | $67.40 | 0.0% | COM | 200340107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 5 | $0 | 0.0% | $0.00 | $30.33 | 0.0% | COM | 205306103 |
| — | ELECTRO SCIENTIFIC INDS | 5 | $0 | 0.0% | $0.00 | — | — | COM | 285229100 |
| INFY | INFOSYS LTD | 5 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 456788108 |
| MYE | MYERS INDS INC | 5 | $0 | 0.0% | $0.00 | $16.72 | 0.0% | COM | 628464109 |
| — | SOUTH JERSEY INDS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 838518108 |
| TER | TERADYNE INC | 5 | $0 | 0.0% | $0.00 | $37.48 | 0.0% | COM | 880770102 |
| — | CAVIUM INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 14964U108 |
| E | ENI S P A | 5 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 26874R108 |
| EQNR | EQUINOR ASA | 5 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 29446M102 |
| — | INSYS THERAPEUTICS INC NEW | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45824V209 |
| NHI | NATIONAL HEALTH INVS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 63633D104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 71654V408 |
| TTI | TETRA TECHNOLOGIES INC DEL | 5 | $0 | 0.0% | $0.00 | $4.13 | 0.0% | COM | 88162F105 |
| AMN | AMN HEALTHCARE SERVICES INC | 4 | $0 | 0.0% | $0.00 | $59.68 | 0.0% | COM | 001744101 |
| — | AEGON N V | 4 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SH | 007924103 |
| — | AMERICAN EQTY INVT LIFE HLD | 4 | $0 | 0.0% | $0.00 | — | — | COM | 025676206 |
| — | AMERICAN NATL INS CO | 4 | $0 | 0.0% | $0.00 | — | — | COM | 028591105 |
| ESRT | EMPIRE ST RLTY TR INC | 4 | $0 | 0.0% | $0.00 | — | — | CL A | 292104106 |
| — | FARO TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 311642102 |
| — | HEIDRICK & STRUGGLES INTL IN | 4 | $0 | 0.0% | $0.00 | — | — | COM | 422819102 |
| — | HILLENBRAND INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 431571108 |
| — | IRSA PROPIEDADES COMERCIALES | 4 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 463588103 |
| VRE | MACK CALI RLTY CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 554489104 |
| SHOO | MADDEN STEVEN LTD | 4 | $0 | 0.0% | $0.00 | $29.08 | 0.0% | COM | 556269108 |
| TRMB | TRIMBLE INC | 4 | $0 | 0.0% | $0.00 | $34.69 | 0.0% | COM | 896239100 |
| — | TUPPERWARE BRANDS CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 899896104 |
| — | WHITING PETE CORP NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 966387409 |
| WOR | WORTHINGTON INDS INC | 4 | $0 | 0.0% | $0.00 | $28.29 | 0.0% | COM | 981811102 |
| — | XCERRA CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 98400J108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 11 | $0 | 0.0% | $0.00 | — | — | SP ADR REP COM | 90400P101 |
| — | TELEFONICA BRASIL SA | 11 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 87936R106 |
| — | AVID BIOSERVICES INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 05368M106 |
| CENT | CENTRAL GARDEN & PET CO | 11 | $0 | 0.0% | $0.00 | $32.01 | 0.0% | COM | 153527106 |
| SVA | SINOVAC BIOTECH LTD | 12 | $0 | 0.0% | $0.00 | $7.87 | 0.0% | SHS | P8696W104 |
| — | MAIDEN HOLDINGS LTD | 12 | $0 | 0.0% | $0.00 | — | — | SHS | G5753U112 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 12 | $0 | 0.0% | $0.00 | — | — | COM PAR | 67091K302 |
| — | MERITOR INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 59001K100 |
| — | TRIPLE-S MGMT CORP | 12 | $0 | 0.0% | $0.00 | — | — | CL B | 896749108 |
| — | BBVA BANCO FRANCES S A | 13 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 07329M100 |
| ITUB | ITAU UNIBANCO HLDG SA | 13 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP PFD | 465562106 |
| ANIK | ANIKA THERAPEUTICS INC | 13 | $0 | 0.0% | $0.00 | $41.18 | 0.0% | COM | 035255108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13 | $0 | 0.0% | $0.00 | $16.07 | 0.0% | COM | 024061103 |
| — | SANOFI | 14 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| WU | WESTERN UN CO | 14 | $0 | 0.0% | $0.00 | — | — | COM | 959802109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 14 | $0 | 0.0% | $0.00 | — | — | ADR | 585464100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 518415104 |
| CX | CEMEX SAB DE CV | 14 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 151290889 |
| — | FIBRIA CELULOSE S A | 15 | $0 | 0.0% | $0.00 | — | — | SP ADR REP COM | 31573A109 |
| SBH | SALLY BEAUTY HLDGS INC | 15 | $0 | 0.0% | $0.00 | $15.90 | 0.0% | COM | 79546E104 |
| GRFS | GRIFOLS S A | 15 | $0 | 0.0% | $0.00 | — | — | SP ADR REP B NVT | 398438408 |
| — | FERRO CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 315405100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 15 | $0 | 0.0% | $0.00 | $6.54 | 0.0% | SHS NEW | 030111207 |
| — | AMTRUST FINL SVCS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 032359309 |
| AER | AERCAP HOLDINGS NV | 7 | $0 | 0.0% | $0.00 | $53.03 | 0.0% | SHS | N00985106 |
| BKR | BAKER HUGHES A GE CO | 3 | $0 | 0.0% | $0.00 | $27.33 | 0.0% | CL A | 05722G100 |
| TECH | BIO TECHNE CORP | 3 | $0 | 0.0% | $0.00 | $36.80 | 0.0% | COM | 09073M104 |
| — | CAI INTERNATIONAL INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 12477X106 |
| — | GNC HLDGS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM CL A | 36191G107 |
| GLPG | GALAPAGOS NV | 3 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 36315X101 |
| NSIT | INSIGHT ENTERPRISES INC | 3 | $0 | 0.0% | $0.00 | $43.01 | 0.0% | COM | 45765U103 |
| — | MRC GLOBAL INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 55345K103 |
| — | SK TELECOM LTD | 3 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 78440P108 |
| GII | SPDR INDEX SHS FDS | 3 | $0 | 0.0% | $0.00 | — | — | S&P GBLINF ETF | 78463X855 |
| SHM | SPDR SER TR | 3 | $0 | 0.0% | $0.00 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| — | SYNEOS HEALTH INC | 3 | $0 | 0.0% | $0.00 | — | — | CL A | 87166B102 |
| USNA | USANA HEALTH SCIENCES INC | 3 | $0 | 0.0% | $0.00 | $109.39 | 0.0% | COM | 90328M107 |
| WTRE | WISDOMTREE TR | 3 | $0 | 0.0% | $0.00 | — | — | GLB EX US RL EST | 97717W331 |
| ACGL | ARCH CAP GROUP LTD | 3 | $0 | 0.0% | $0.00 | $25.54 | 0.0% | ORD | G0450A105 |
| — | TRONOX LTD | 3 | $0 | 0.0% | $0.00 | — | — | SHS CL A | Q9235V101 |
| BCPC | BALCHEM CORP | 2 | $0 | 0.0% | $0.00 | $89.28 | 0.0% | COM | 057665200 |
| BOH | BANK HAWAII CORP | 2 | $0 | 0.0% | $0.00 | $62.62 | 0.0% | COM | 062540109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2 | $0 | 0.0% | $0.00 | $36.53 | 0.0% | CL A | 099502106 |
| CHCO | CITY HLDG CO | 2 | $0 | 0.0% | $0.00 | $58.86 | 0.0% | COM | 177835105 |
| — | COHERENT INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 192479103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2 | $0 | 0.0% | $0.00 | $36.34 | 0.0% | COM | 199333105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 204448104 |
| DLX | DELUXE CORP | 2 | $0 | 0.0% | $0.00 | $48.85 | 0.0% | COM | 248019101 |
| EIG | EMPLOYERS HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | $31.80 | 0.0% | COM | 292218104 |
| AGM | FEDERAL AGRIC MTG CORP | 2 | $0 | 0.0% | $0.00 | $68.80 | 0.0% | CL C | 313148306 |
| EWL | ISHARES INC | 2 | $0 | 0.0% | $0.00 | — | — | MSCI SWITZERLAND | 464286749 |
| — | MEREDITH CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 589433101 |
| — | MERRIMACK PHARMACEUTICALS IN | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 590328209 |
| NHC | NATIONAL HEALTHCARE CORP | 2 | $0 | 0.0% | $0.00 | $65.43 | 0.0% | COM | 635906100 |
| RUSHA | RUSH ENTERPRISES INC | 2 | $0 | 0.0% | $0.00 | $18.98 | 0.0% | CL A | 781846209 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 2 | $0 | 0.0% | $0.00 | $29.33 | 0.0% | COM | 808541106 |
| STC | STEWART INFORMATION SVCS COR | 2 | $0 | 0.0% | $0.00 | $42.89 | 0.0% | COM | 860372101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 2 | $0 | 0.0% | $0.00 | $63.33 | 0.0% | COM | 890110109 |
| — | TRIUMPH GROUP INC NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 896818101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | $77.62 | 0.0% | CL A | 942749102 |
| WB | WEIBO CORP | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 948596101 |
| — | PERFORMANT FINL CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 71377E105 |
| AGX | ARGAN INC | 2 | $0 | 0.0% | $0.00 | $31.67 | 0.0% | COM | 04010E109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2 | $0 | 0.0% | $0.00 | — | — | SPON ADR SER B | 40051E202 |
| BHE | BENCHMARK ELECTRS INC | 2 | $0 | 0.0% | $0.00 | $23.97 | 0.0% | COM | 08160H101 |
| — | CHINA UNICOM (HONG KONG) LTD | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 16945R104 |
| UVE | UNIVERSAL INS HLDGS INC | 7 | $0 | 0.0% | $0.00 | $34.03 | 0.0% | COM | 91359V107 |
| TIIAY | TELECOM ITALIA S P A NEW | 7 | $0 | 0.0% | $0.00 | — | — | SPON ADR ORD | 87927Y102 |
| — | MAG SILVER CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 55903Q104 |
| IBN | ICICI BK LTD | 7 | $0 | 0.0% | $0.00 | — | — | ADR | 45104G104 |
| TV | GRUPO TELEVISA SA | 7 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP ORD | 40049J206 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 7 | $0 | 0.0% | $0.00 | $10.39 | 0.0% | SH BEN INT | 20451Q104 |
| — | PATTERSON COMPANIES INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 703395103 |
| NJR | NEW JERSEY RES | 7 | $0 | 0.0% | $0.00 | $32.36 | 0.0% | COM | 646025106 |
| GTY | GETTY RLTY CORP NEW | 7 | $0 | 0.0% | $0.00 | — | — | COM | 374297109 |
| — | AU OPTRONICS CORP | 7 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 002255107 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $0.00 | $56.37 | 0.0% | ORD SHS | G0084W101 |
| WEN | WENDYS CO | 8 | $0 | 0.0% | $0.00 | $17.02 | 0.0% | COM | 95058W100 |