Location: Dubuque, IA
CIK: 0001005441 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $1.249B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 3,647,160 | $299M | 24.0% | $82.02 * | $7.02 | +46.0% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 2,593,402 | $130M | 10.4% | $50.25 * | $25.93 | -3.1% | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 2,130,409 | $119M | 9.6% | $56.08 * | $15.77 | +18.5% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 2,121,326 | $112M | 9.0% | $53.00 * | $14.46 | +22.2% | US DIVIDEND EQ | 808524797 |
| FLRN | SPDR SER TR | 3,217,552 | $99.07M | 7.9% | $30.79 | $30.69 | +0.3% | BLOMBERG BRC INV | 78468R200 |
| MDYG | SPDR SERIES TRUST | 1,047,617 | $58.61M | 4.7% | $55.95 | $50.62 | +10.5% | S&P 400 MDCP GRW | 78464A821 |
| VFH | VANGUARD WORLD FDS | 786,382 | $54.55M | 4.4% | $69.37 | $62.00 | +11.9% | FINANCIALS ETF | 92204A405 |
| SLYG | SPDR SERIES TRUST | 552,715 | $37.31M | 3.0% | $67.50 | $59.99 | +12.5% | S&P 600 SMCP GRW | 78464A201 |
| IDOG | ALPS ETF TR | 1,005,522 | $27.01M | 2.2% | $26.86 | $25.27 | +6.3% | INTL SEC DV DOG | 00162Q718 |
| AAPL | APPLE INC | 37,703 | $8.511M | 0.7% | $225.74 * | $28.75 | +86.0% | COM | 037833100 |
| DHS | WISDOMTREE TR | 113,735 | $8.207M | 0.7% | $72.16 | $65.60 | +10.0% | US HIGH DIVIDEND | 97717W208 |
| SCHF | SCHWAB STRATEGIC TR | 222,804 | $7.471M | 0.6% | $33.53 * | $15.63 | +7.2% | INTL EQTY ETF | 808524805 |
| — | HEARTLAND FINL USA INC | 125,862 | $7.306M | 0.6% | $58.05 | $47.54 | — | COM | 42234Q102 |
| MSFT | MICROSOFT CORP | 53,344 | $6.101M | 0.5% | $114.37 * | $54.95 | +93.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,314 | $5.206M | 0.4% | $214.12 | $158.65 | +35.0% | CL B NEW | 084670702 |
| DON | WISDOMTREE TR | 139,819 | $5.157M | 0.4% | $36.88 | $33.53 | +10.0% | US MIDCAP DIVID | 97717W505 |
| IVW | ISHARES TR | 28,536 | $5.056M | 0.4% | $177.18 * | $30.20 | +46.6% | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,787 | $4.83M | 0.4% | $244.10 | $145.47 | +64.7% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 33,049 | $4.566M | 0.4% | $138.16 * | $90.62 | +24.5% | COM | 478160104 |
| T | AT&T INC | 132,289 | $4.442M | 0.4% | $33.58 * | $15.48 | -3.0% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 21,820 | $4.42M | 0.4% | $202.57 * | $17.69 | +43.2% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 50,541 | $4.297M | 0.3% | $85.02 * | $57.67 | +5.4% | COM | 30231G102 |
| BA | BOEING CO | 11,544 | $4.293M | 0.3% | $371.88 * | $169.19 | +112.6% | COM | 097023105 |
| HD | HOME DEPOT INC | 19,682 | $4.077M | 0.3% | $207.14 * | $123.85 | +40.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,982 | $3.97M | 0.3% | $2003.03 * | $43.73 | +129.0% | COM | 023135106 |
| MDYV | SPDR SERIES TRUST | 73,547 | $3.952M | 0.3% | $53.73 | $49.65 | +8.2% | S&P 400 MDCP VAL | 78464A839 |
| EEM | ISHARES TR | 89,353 | $3.835M | 0.3% | $42.92 | $46.51 | -7.7% | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 69,012 | $3.264M | 0.3% | $47.30 * | $30.36 | +33.2% | COM | 458140100 |
| — | INGERSOLL-RAND PLC | 30,667 | $3.137M | 0.3% | $102.29 | $75.24 | — | SHS | G47791101 |
| VZ | VERIZON COMMUNICATIONS INC | 58,563 | $3.127M | 0.3% | $53.40 * | $31.24 | +15.1% | COM | 92343V104 |
| PFE | PFIZER INC | 70,756 | $3.118M | 0.2% | $44.07 * | $21.06 | +43.0% | COM | 717081103 |
| V | VISA INC | 20,086 | $3.015M | 0.2% | $150.10 * | $78.92 | +80.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 35,763 | $2.977M | 0.2% | $83.24 * | $67.35 | +2.6% | COM | 742718109 |
| MMM | 3M CO | 13,979 | $2.946M | 0.2% | $210.74 * | $111.32 | +21.9% | COM | 88579Y101 |
| IWO | ISHARES TR | 13,623 | $2.93M | 0.2% | $215.08 | $149.27 | +44.1% | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 62,079 | $2.867M | 0.2% | $46.18 * | $31.53 | +17.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 28,874 | $2.731M | 0.2% | $94.58 * | $44.18 | +56.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 21,427 | $2.62M | 0.2% | $122.28 * | $73.84 | +20.6% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 47,940 | $2.52M | 0.2% | $52.57 * | $41.28 | +4.0% | COM | 949746101 |
| UNP | UNION PAC CORP | 15,371 | $2.503M | 0.2% | $162.84 * | $93.10 | +49.0% | COM | 907818108 |
| MCD | MCDONALDS CORP | 14,620 | $2.446M | 0.2% | $167.31 * | $97.35 | +45.2% | COM | 580135101 |
| PEP | PEPSICO INC | 21,591 | $2.414M | 0.2% | $111.81 * | $80.93 | +10.9% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 37,593 | $2.267M | 0.2% | $60.30 * | $34.19 | +0.7% | COM | 02209S103 |
| WMT | WALMART INC | 23,433 | $2.201M | 0.2% | $93.93 * | $20.44 | +37.2% | COM | 931142103 |
| LQD | ISHARES TR | 18,922 | $2.175M | 0.2% | $114.95 | $118.85 | -3.3% | IBOXX INV CP ETF | 464287242 |
| SLYV | SPDR SERIES TRUST | 31,816 | $2.172M | 0.2% | $68.27 | $61.24 | +11.5% | S&P 600 SMCP VAL | 78464A300 |
| VHT | VANGUARD WORLD FDS | 11,981 | $2.161M | 0.2% | $180.37 | $141.74 | +27.3% | HEALTH CAR ETF | 92204A504 |
| USB | US BANCORP DEL | 40,824 | $2.156M | 0.2% | $52.81 * | $34.50 | +13.8% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 11,104 | $2.063M | 0.2% | $185.79 | $171.70 | +8.2% | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 17,441 | $2.02M | 0.2% | $115.82 | $97.57 | +18.7% | S&P 500 VAL ETF | 464287408 |
| BKH | BLACK HILLS CORP | 34,377 | $1.997M | 0.2% | $58.09 * | $45.41 | -3.3% | COM | 092113109 |
| VTI | VANGUARD INDEX FDS | 12,881 | $1.928M | 0.2% | $149.68 | $127.83 | +17.1% | TOTAL STK MKT | 922908769 |
| — | DOWDUPONT INC | 29,567 | $1.901M | 0.2% | $64.29 | $67.58 | — | COM | 26078J100 |
| IJK | ISHARES TR | 7,873 | $1.834M | 0.1% | $232.95 * | $44.03 | +32.3% | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO | 16,195 | $1.827M | 0.1% | $112.81 * | $63.70 | +44.6% | COM | 46625H100 |
| MRK | MERCK & CO INC | 24,470 | $1.736M | 0.1% | $70.94 * | $44.46 | +21.7% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,332 | $1.714M | 0.1% | $151.25 * | $103.16 | +2.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 14,642 | $1.712M | 0.1% | $116.92 * | $94.23 | +18.9% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 23,326 | $1.711M | 0.1% | $73.35 * | $35.27 | +83.3% | COM | 002824100 |
| HRTG | HERITAGE INS HLDGS INC | 110,812 | $1.642M | 0.1% | $14.82 | $17.12 | -13.5% | COM | 42727J102 |
| GOOGL | ALPHABET INC | 1,324 | $1.598M | 0.1% | $1206.95 * | $42.97 | +39.4% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 14,359 | $1.586M | 0.1% | $110.45 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| CSCO | CISCO SYS INC | 31,879 | $1.551M | 0.1% | $48.65 * | $23.34 | +67.1% | COM | 17275R102 |
| SDY | SPDR SERIES TRUST | 15,488 | $1.517M | 0.1% | $97.95 | $85.37 | +14.7% | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 18,459 | $1.505M | 0.1% | $81.53 * | $60.03 | -7.0% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 4,314 | $1.492M | 0.1% | $345.85 * | $212.62 | +33.8% | COM | 539830109 |
| — | RAYTHEON CO | 6,547 | $1.353M | 0.1% | $206.66 | $146.26 | — | COM NEW | 755111507 |
| IJJ | ISHARES TR | 8,068 | $1.35M | 0.1% | $167.33 * | $69.16 | +21.0% | S&P MC 400VL ETF | 464287705 |
| QCOM | QUALCOMM INC | 18,598 | $1.34M | 0.1% | $72.05 * | $51.45 | +16.9% | COM | 747525103 |
| DE | DEERE & CO | 8,550 | $1.285M | 0.1% | $150.29 * | $85.66 | +57.9% | COM | 244199105 |
| DVY | ISHARES TR | 12,757 | $1.273M | 0.1% | $99.79 | $87.16 | +14.5% | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMER CORP | 43,111 | $1.27M | 0.1% | $29.46 * | $18.03 | +37.1% | COM | 060505104 |
| EFA | ISHARES TR | 17,729 | $1.205M | 0.1% | $67.97 | $59.98 | +13.4% | MSCI EAFE ETF | 464287465 |
| MDU | MDU RES GROUP INC | 46,664 | $1.199M | 0.1% | $25.69 * | $7.93 | -0.6% | COM | 552690109 |
| COP | CONOCOPHILLIPS | 15,047 | $1.165M | 0.1% | $77.42 * | $36.03 | +68.0% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 6,790 | $1.138M | 0.1% | $167.60 * | $27.02 | +29.7% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 8,953 | $1.009M | 0.1% | $112.70 * | $59.87 | +40.7% | COM | 718546104 |
| NKE | NIKE INC | 11,841 | $1.003M | 0.1% | $84.71 * | $52.43 | +47.1% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,786 | $980K | 0.1% | $62.08 * | $40.57 | +16.0% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 6,052 | $975K | 0.1% | $161.10 * | $18.87 | +42.3% | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 8,275 | $966K | 0.1% | $116.74 * | $79.93 | +10.2% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 6,875 | $961K | 0.1% | $139.78 | $113.13 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 26,716 | $946K | 0.1% | $35.41 * | $29.74 | -1.3% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 81,563 | $921K | 0.1% | $11.29 | $27.66 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 3,923 | $921K | 0.1% | $234.77 * | $135.48 | +56.6% | COM | 22160K105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 24,667 | $918K | 0.1% | $37.22 | $31.66 | — | MULTIFACTOR FI | 47804J404 |
| BAB | INVESCO EXCHNG TRADED FD TR | 30,926 | $899K | 0.1% | $29.07 | $29.62 | -1.8% | TAXABLE MUN BD | 46138G805 |
| — | ISHARES TR | 35,548 | $899K | 0.1% | $25.29 | $25.40 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 36,073 | $896K | 0.1% | $24.84 | $24.90 | — | IBONDS DEC2023 | 46435G318 |
| IWM | ISHARES TR | 5,280 | $890K | 0.1% | $168.56 | $129.63 | +30.0% | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 34,869 | $886K | 0.1% | $25.41 | $25.51 | — | IBONDS DEC2022 | 46435G755 |
| KBE | SPDR SERIES TRUST | 18,642 | $868K | 0.1% | $46.56 | $38.93 | +19.6% | S&P BK ETF | 78464A797 |
| UNH | UNITEDHEALTH GROUP INC | 3,226 | $858K | 0.1% | $265.96 * | $141.67 | +66.9% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 7,756 | $858K | 0.1% | $110.62 | $90.69 | +22.0% | VALUE ETF | 922908744 |
| ALGN | ALIGN TECHNOLOGY INC | 2,175 | $851K | 0.1% | $391.26 | $113.04 | +246.1% | COM | 016255101 |
| EFG | ISHARES TR | 10,544 | $844K | 0.1% | $80.05 | $64.59 | +24.0% | EAFE GRWTH ETF | 464288885 |
| TXN | TEXAS INSTRS INC | 7,814 | $838K | 0.1% | $107.24 * | $60.47 | +44.2% | COM | 882508104 |
| — | ALPS ETF TR | 78,147 | $835K | 0.1% | $10.68 | $11.33 | — | ALERIAN MLP | 00162Q866 |
| SUSA | ISHARES TR | 6,600 | $788K | 0.1% | $119.39 * | $45.38 | +31.5% | MSCI USA ESG SLC | 464288802 |
| IWN | ISHARES TR | 5,901 | $785K | 0.1% | $133.03 | $110.51 | +20.3% | RUS 2000 VAL ETF | 464287630 |
| META | FACEBOOK INC | 4,755 | $782K | 0.1% | $164.46 | $133.70 | +22.2% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,070 | $764K | 0.1% | $150.69 * | $87.44 | +47.7% | COM | 053015103 |
| — | ISHARES TR | 31,205 | $758K | 0.1% | $24.29 | $24.69 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FDX | FEDEX CORP | 3,028 | $729K | 0.1% | $240.75 * | $176.01 | +20.1% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 8,070 | $729K | 0.1% | $90.33 * | $56.87 | +40.8% | COM | 94106L109 |
| AMGN | AMGEN INC | 3,511 | $728K | 0.1% | $207.35 * | $117.10 | +41.8% | COM | 031162100 |
| TFI | SPDR SER TR | 15,047 | $714K | 0.1% | $47.45 | $47.90 | -0.9% | NUVEEN BRC MUNIC | 78468R721 |
| — | ISHARES TR | 29,228 | $712K | 0.1% | $24.36 | $24.69 | — | IBONDS DEC21 ETF | 46434VBK5 |
| GOOG | ALPHABET INC | 587 | $701K | 0.1% | $1194.21 * | $39.08 | +51.6% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 8,822 | $694K | 0.1% | $78.67 * | $60.37 | +3.2% | COM | 126650100 |
| LOW | LOWES COS INC | 6,897 | $686K | 0.1% | $99.46 | $74.25 | +35.2% | COM | 548661107 |
| VIS | VANGUARD WORLD FDS | 4,646 | $686K | 0.1% | $147.65 | $133.46 | +10.7% | INDUSTRIAL ETF | 92204A603 |
| — | ISHARES TR | 28,183 | $686K | 0.1% | $24.34 | $24.80 | — | IBONDS DEC22 ETF | 46434VBA7 |
| NFLX | NETFLIX INC | 1,815 | $679K | 0.1% | $374.10 * | $14.69 | +154.6% | COM | 64110L106 |
| IVV | ISHARES TR | 2,318 | $678K | 0.1% | $292.49 | $234.08 | +25.1% | CORE S&P500 ETF | 464287200 |
| VAW | VANGUARD WORLD FDS | 5,172 | $678K | 0.1% | $131.09 | $127.20 | +3.1% | MATERIALS ETF | 92204A801 |
| CAT | CATERPILLAR INC DEL | 4,421 | $674K | 0.1% | $152.45 * | $80.79 | +61.0% | COM | 149123101 |
| — | ISHARES TR | 27,432 | $661K | 0.1% | $24.10 | $24.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 27,343 | $654K | 0.1% | $23.92 | $24.43 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KHC | KRAFT HEINZ CO | 11,873 | $654K | 0.1% | $55.08 * | $49.61 | -21.8% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,956 | $653K | 0.1% | $72.91 | $80.51 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 8,510 | $652K | 0.1% | $76.62 * | $54.26 | +18.9% | COM | 291011104 |
| PFF | ISHARES TR | 17,530 | $651K | 0.1% | $37.14 | $38.05 | -2.4% | S&P US PFD STK | 464288687 |
| ORCL | ORACLE CORP | 12,599 | $650K | 0.1% | $51.59 * | $36.04 | +28.4% | COM | 68389X105 |
| IJH | ISHARES TR | 3,115 | $627K | 0.1% | $201.28 * | $33.11 | +21.6% | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 3,719 | $619K | 0.0% | $166.44 * | $89.64 | +44.2% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 8,140 | $613K | 0.0% | $75.31 * | $24.42 | +54.2% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 2,451 | $605K | 0.0% | $246.84 * | $19.73 | +2.6% | COM | 11135F101 |
| HRL | HORMEL FOODS CORP | 14,927 | $588K | 0.0% | $39.39 * | $28.51 | +14.0% | COM | 440452100 |
| ACN | ACCENTURE PLC IRELAND | 3,412 | $581K | 0.0% | $170.28 * | $117.13 | +30.3% | SHS CLASS A | G1151C101 |
| — | ROCKWELL COLLINS INC | 4,062 | $571K | 0.0% | $140.57 | $99.91 | — | COM | 774341101 |
| GILD | GILEAD SCIENCES INC | 7,254 | $560K | 0.0% | $77.20 * | $52.85 | +10.6% | COM | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,050 | $556K | 0.0% | $78.87 * | $27.90 | +23.4% | COM | 595017104 |
| SYK | STRYKER CORP | 2,987 | $531K | 0.0% | $177.77 * | $114.75 | +43.3% | COM | 863667101 |
| CNC | CENTENE CORP DEL | 3,605 | $522K | 0.0% | $144.80 * | $57.49 | +25.9% | COM | 15135B101 |
| — | ISHARES TR | 20,603 | $520K | 0.0% | $25.24 | $25.34 | — | IBONDS SEP2020 | 46434V571 |
| MDT | MEDTRONIC PLC | 5,135 | $505K | 0.0% | $98.34 * | $65.95 | +23.1% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 2,238 | $498K | 0.0% | $222.52 * | $113.82 | +87.8% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 4,563 | $490K | 0.0% | $107.39 * | $66.05 | +47.1% | COM | 532457108 |
| IEMG | ISHARES INC | 9,453 | $489K | 0.0% | $51.73 | $51.05 | +1.4% | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 6,446 | $488K | 0.0% | $75.71 * | $35.51 | +6.6% | ENERGY | 81369Y506 |
| ROK | ROCKWELL AUTOMATION INC | 2,563 | $481K | 0.0% | $187.67 * | $134.45 | +22.0% | COM | 773903109 |
| STZ | CONSTELLATION BRANDS INC | 2,175 | $469K | 0.0% | $215.63 * | $139.95 | +36.9% | CL A | 21036P108 |
| BP | BP PLC | 10,155 | $468K | 0.0% | $46.09 | $35.50 | +29.9% | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 5,794 | $464K | 0.0% | $80.08 * | $54.56 | +9.5% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 10,344 | $451K | 0.0% | $43.60 * | $33.86 | -3.6% | COM | 842587107 |
| IBB | ISHARES TR | 3,660 | $446K | 0.0% | $121.86 | $107.06 | +13.9% | NASDAQ BIOTECH | 464287556 |
| VYMI | VANGUARD WHITEHALL FDS INC | 7,039 | $442K | 0.0% | $62.79 | $68.24 | -7.9% | INTL HIGH ETF | 921946794 |
| AFL | AFLAC INC | 9,311 | $438K | 0.0% | $47.04 * | $32.56 | +21.9% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 3,323 | $431K | 0.0% | $129.70 * | $95.69 | +15.9% | COM | 89417E109 |
| VOO | VANGUARD INDEX FDS | 1,592 | $425K | 0.0% | $266.96 | $207.83 | +28.5% | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 4,674 | $422K | 0.0% | $90.29 | $75.47 | +19.7% | USA QUALITY FCTR | 46432F339 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,714 | $420K | 0.0% | $43.24 | $40.41 | +7.1% | FTSE DEV MKT ETF | 921943858 |
| MCK | MCKESSON CORP | 3,118 | $414K | 0.0% | $132.78 * | $136.84 | -8.3% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 7,201 | $409K | 0.0% | $56.80 * | $46.22 | +5.1% | COM | 855244109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,400 | $409K | 0.0% | $75.74 | $74.75 | +1.4% | TT WRLD ST ETF | 922042742 |
| GIS | GENERAL MLS INC | 9,506 | $408K | 0.0% | $42.92 * | $41.81 | -20.7% | COM | 370334104 |
| EXC | EXELON CORP | 9,285 | $405K | 0.0% | $43.62 * | $17.50 | +38.2% | COM | 30161N101 |
| — | CRANE CO | 4,096 | $403K | 0.0% | $98.39 | $92.58 | — | COM | 224399105 |
| FAST | FASTENAL CO | 6,862 | $398K | 0.0% | $58.00 * | $9.17 | +31.1% | COM | 311900104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,870 | $398K | 0.0% | $28.70 | $27.10 | — | COM | 293792107 |
| WEC | WEC ENERGY GROUP INC | 5,945 | $397K | 0.0% | $66.78 * | $46.61 | +13.7% | COM | 92939U106 |
| IJR | ISHARES TR | 4,534 | $396K | 0.0% | $87.34 | $66.69 | +30.8% | CORE S&P SCP ETF | 464287804 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,706 | $387K | 0.0% | $50.22 * | $33.58 | +20.8% | COM | 039483102 |
| MUB | ISHARES TR | 3,442 | $372K | 0.0% | $108.08 | $108.69 | -0.7% | NATIONAL MUN ETF | 464288414 |
| MAR | MARRIOTT INTL INC NEW | 2,789 | $368K | 0.0% | $131.95 * | $73.37 | +69.8% | CL A | 571903202 |
| CRM | SALESFORCE COM INC | 2,309 | $367K | 0.0% | $158.94 | $87.74 | +79.1% | COM | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 998 | $367K | 0.0% | $367.74 | $366.24 | +0.3% | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 5,084 | $365K | 0.0% | $71.79 * | $48.15 | +15.7% | COM NEW | 172967424 |
| CSX | CSX CORP | 4,926 | $365K | 0.0% | $74.10 * | $11.71 | +91.3% | COM | 126408103 |
| — | ANADARKO PETE CORP | 5,372 | $362K | 0.0% | $67.39 | $69.75 | — | COM | 032511107 |
| — | EXPRESS SCRIPTS HLDG CO | 3,813 | $362K | 0.0% | $94.94 | $72.61 | — | COM | 30219G108 |
| CL | COLGATE PALMOLIVE CO | 5,413 | $362K | 0.0% | $66.88 * | $55.53 | +1.4% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 13,010 | $359K | 0.0% | $27.59 | $23.38 | +18.0% | SBI INT-FINL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,353 | $358K | 0.0% | $264.60 | $192.28 | +37.5% | UT SER 1 | 78467X109 |
| BDX | BECTON DICKINSON & CO | 1,347 | $352K | 0.0% | $261.32 * | $151.24 | +50.9% | COM | 075887109 |
| IWF | ISHARES TR | 2,248 | $351K | 0.0% | $156.14 * | $26.97 | +44.6% | RUS 1000 GRW ETF | 464287614 |
| LNT | ALLIANT ENERGY CORP | 8,185 | $348K | 0.0% | $42.52 * | $30.00 | +13.0% | COM | 018802108 |
| ALLE | ALLEGION PUB LTD CO | 3,837 | $348K | 0.0% | $90.70 * | $60.77 | +36.2% | ORD SHS | G0176J109 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 7,731 | $347K | 0.0% | $44.88 | $42.88 | +4.7% | COM | 33736N101 |
| — | CANADIAN PAC RY LTD | 1,609 | $341K | 0.0% | $211.93 | $176.07 | — | COM | 13645T100 |
| IYW | ISHARES TR | 1,748 | $339K | 0.0% | $193.94 * | $43.10 | +12.5% | U.S. TECH ETF | 464287721 |
| DHR | DANAHER CORP DEL | 3,105 | $337K | 0.0% | $108.53 * | $69.26 | +34.6% | COM | 235851102 |
| LUV | SOUTHWEST AIRLS CO | 5,302 | $331K | 0.0% | $62.43 * | $52.32 | +8.8% | COM | 844741108 |
| VNQ | VANGUARD INDEX FDS | 4,091 | $330K | 0.0% | $80.66 | $82.07 | -1.7% | REAL ESTATE ETF | 922908553 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,840 | $328K | 0.0% | $67.77 | $72.96 | — | COM UNIT RP LP | 559080106 |
| CAG | CONAGRA BRANDS INC | 9,548 | $324K | 0.0% | $33.93 * | $26.71 | -4.8% | COM | 205887102 |
| VB | VANGUARD INDEX FDS | 1,995 | $324K | 0.0% | $162.41 | $136.26 | +19.3% | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 8,349 | $323K | 0.0% | $38.69 * | $27.64 | +29.0% | COM | 038222105 |
| — | GLAXOSMITHKLINE PLC | 8,039 | $323K | 0.0% | $40.18 | $42.85 | — | SPONSORED ADR | 37733W105 |
| — | ISHARES TR | 12,843 | $322K | 0.0% | $25.07 | $25.08 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 3,714 | $312K | 0.0% | $84.01 * | $27.34 | +2.4% | S&P SMLCP INFO | 46138E115 |
| ADBE | ADOBE SYS INC | 1,153 | $311K | 0.0% | $269.73 | $203.33 | +32.8% | COM | 00724F101 |
| — | CERNER CORP | 4,820 | $310K | 0.0% | $64.32 | $47.36 | — | COM | 156782104 |
| PRU | PRUDENTIAL FINL INC | 3,043 | $308K | 0.0% | $101.22 * | $64.16 | +10.5% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP NEW | 2,084 | $303K | 0.0% | $145.39 * | $90.46 | +33.0% | COM | 03027X100 |
| CMI | CUMMINS INC | 2,019 | $295K | 0.0% | $146.11 * | $108.15 | +11.9% | COM | 231021106 |
| CE | CELANESE CORP DEL | 2,570 | $293K | 0.0% | $114.01 * | $63.15 | +56.9% | COM | 150870103 |
| IBDR | ISHARES TR | 12,229 | $285K | 0.0% | $23.31 | $23.82 | -2.3% | IBONDS DEC2026 | 46435GAA0 |
| CASY | CASEYS GEN STORES INC | 2,178 | $281K | 0.0% | $129.02 * | $110.63 | +11.0% | COM | 147528103 |
| SHW | SHERWIN WILLIAMS CO | 606 | $276K | 0.0% | $455.45 * | $104.50 | +36.1% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 936 | $272K | 0.0% | $290.60 | $224.04 | +29.8% | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 29,305 | $271K | 0.0% | $9.25 * | $7.46 | -14.8% | COM PAR $0.01 | 345370860 |
| KMI | KINDER MORGAN INC DEL | 15,200 | $269K | 0.0% | $17.70 * | $13.01 | -10.6% | COM | 49456B101 |
| SYY | SYSCO CORP | 3,658 | $268K | 0.0% | $73.26 * | $59.27 | +1.7% | COM | 871829107 |
| SUB | ISHARES TR | 2,521 | $264K | 0.0% | $104.72 | $105.05 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| XLY | SELECT SECTOR SPDR TR | 2,255 | $264K | 0.0% | $117.07 * | $43.62 | +34.4% | SBI CONS DISCR | 81369Y407 |
| MDLZ | MONDELEZ INTL INC | 6,129 | $263K | 0.0% | $42.91 * | $34.90 | +3.3% | CL A | 609207105 |
| TGT | TARGET CORP | 2,978 | $263K | 0.0% | $88.31 * | $67.95 | +6.4% | COM | 87612E106 |
| SCHB | SCHWAB STRATEGIC TR | 3,632 | $256K | 0.0% | $70.48 * | $9.37 | +25.2% | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,985 | $253K | 0.0% | $21.11 | $21.03 | — | BULSHS 2020 CB | 46138J502 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,721 | $253K | 0.0% | $44.22 | $30.88 | +43.0% | SPONSORED ADR | 874039100 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,970 | $252K | 0.0% | $21.05 | $20.97 | — | BULSHS 2019 CB | 46138J304 |
| IBDS | ISHARES TR | 10,676 | $252K | 0.0% | $23.60 | $24.27 | -2.9% | IBONDS ETF | 46435UAA9 |
| AEP | AMERICAN ELEC PWR INC | 3,494 | $248K | 0.0% | $70.98 * | $44.69 | +22.8% | COM | 025537101 |
| PPG | PPG INDS INC | 2,262 | $247K | 0.0% | $109.20 * | $85.11 | +11.6% | COM | 693506107 |
| ENR | ENERGIZER HLDGS INC NEW | 4,207 | $247K | 0.0% | $58.71 * | $41.19 | +9.7% | COM | 29272W109 |
| TBX | PROSHARES TR | 8,284 | $243K | 0.0% | $29.33 | $28.40 | +3.4% | SHT 7-10 YR TR | 74348A608 |
| BAX | BAXTER INTL INC | 3,122 | $241K | 0.0% | $77.19 * | $39.74 | +70.1% | COM | 071813109 |
| KMB | KIMBERLY CLARK CORP | 2,109 | $240K | 0.0% | $113.80 * | $84.89 | +4.0% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,902 | $238K | 0.0% | $82.01 * | $52.12 | +33.2% | COM | 674599105 |
| KR | KROGER CO | 8,136 | $237K | 0.0% | $29.13 * | $19.64 | +26.9% | COM | 501044101 |
| PPL | PPL CORP | 8,076 | $236K | 0.0% | $29.22 * | $22.32 | -4.3% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 2,389 | $236K | 0.0% | $98.79 * | $67.87 | +22.7% | COM | 020002101 |
| CLX | CLOROX CO DEL | 1,557 | $234K | 0.0% | $150.29 * | $96.04 | +26.6% | COM | 189054109 |
| ED | CONSOLIDATED EDISON INC | 3,009 | $229K | 0.0% | $76.11 * | $61.17 | -4.1% | COM | 209115104 |
| — | ROYAL DUTCH SHELL PLC | 3,211 | $219K | 0.0% | $68.20 | $63.96 | — | SPONS ADR A | 780259206 |
| — | CELGENE CORP | 2,436 | $218K | 0.0% | $89.49 | $89.49 | — | COM | 151020104 |
| — | INVESTORS REAL ESTATE TR | 36,229 | $217K | 0.0% | $5.99 | $5.95 | — | SH BEN INT | 461730103 |
| IWD | ISHARES TR | 1,678 | $212K | 0.0% | $126.34 | $110.30 | +14.8% | RUS 1000 VAL ETF | 464287598 |
| XEL | XCEL ENERGY INC | 4,467 | $211K | 0.0% | $47.24 * | $37.68 | +0.6% | COM | 98389B100 |
| GD | GENERAL DYNAMICS CORP | 1,033 | $211K | 0.0% | $204.26 * | $165.33 | +4.6% | COM | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 2,191 | $208K | 0.0% | $94.93 | $73.31 | +29.8% | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 1,969 | $208K | 0.0% | $105.64 | $109.20 | -3.4% | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 3,987 | $207K | 0.0% | $51.92 | $51.53 | +0.8% | EAFE VALUE ETF | 464288877 |
| NOW | SERVICENOW INC | 1,056 | $207K | 0.0% | $196.02 * | $37.82 | +3.4% | COM | 81762P102 |
| VFC | V F CORP | 2,194 | $205K | 0.0% | $93.44 * | $85.30 | +3.2% | COM | 918204108 |
| — | DNP SELECT INCOME FD | 18,389 | $204K | 0.0% | $11.09 | $10.28 | — | COM | 23325P104 |
| DBEF | DBX ETF TR | 6,310 | $204K | 0.0% | $32.33 | $30.29 | +6.8% | XTRACK MSCI EAFE | 233051200 |
| CAH | CARDINAL HEALTH INC | 3,709 | $200K | 0.0% | $53.92 * | $41.11 | +6.4% | COM | 14149Y108 |
| EOG | EOG RES INC | 1,555 | $198K | 0.0% | $127.33 * | $91.41 | +5.0% | COM | 26875P101 |
| — | STAMPS COM INC | 870 | $197K | 0.0% | $226.44 | $201.15 | — | COM NEW | 852857200 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,848 | $195K | 0.0% | $17.98 | $17.27 | +3.9% | HIG YLD EQ DIV | 46137V563 |
| HNI | HNI CORP | 4,337 | $192K | 0.0% | $44.27 | $42.23 | +4.8% | COM | 404251100 |
| SWK | STANLEY BLACK & DECKER INC | 1,305 | $191K | 0.0% | $146.36 * | $115.16 | +3.3% | COM | 854502101 |
| NSC | NORFOLK SOUTHERN CORP | 1,044 | $188K | 0.0% | $180.08 * | $147.16 | +5.8% | COM | 655844108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,848 | $187K | 0.0% | $38.57 | $34.93 | +10.2% | COM | 101137107 |
| IEFA | ISHARES TR | 2,913 | $187K | 0.0% | $64.19 | $63.75 | +0.5% | CORE MSCI EAFE | 46432F842 |
| — | NUVASIVE INC | 2,581 | $183K | 0.0% | $70.90 | $70.90 | — | COM | 670704105 |
| IXN | ISHARES TR | 1,044 | $183K | 0.0% | $175.29 * | $28.59 | +2.1% | GLOBAL TECH ETF | 464287291 |
| VXUS | VANGUARD STAR FD | 3,370 | $182K | 0.0% | $54.01 | $54.20 | -0.4% | VG TL INTL STK F | 921909768 |
| FLOT | ISHARES TR | 3,544 | $181K | 0.0% | $51.07 | $50.97 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| PAYX | PAYCHEX INC | 2,449 | $180K | 0.0% | $73.50 * | $57.93 | +2.7% | COM | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 1,315 | $179K | 0.0% | $136.12 * | $109.48 | -4.1% | COM | 693475105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 3,604 | $178K | 0.0% | $49.39 | $49.17 | +0.7% | S&P500 LOW VOL | 46138E354 |
| AXP | AMERICAN EXPRESS CO | 1,661 | $177K | 0.0% | $106.56 * | $94.11 | +2.4% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 2,912 | $177K | 0.0% | $60.78 * | $52.03 | -4.8% | COM | 806857108 |
| XLU | SELECT SECTOR SPDR TR | 3,350 | $176K | 0.0% | $52.54 * | $26.57 | -0.9% | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORP | 601 | $169K | 0.0% | $281.20 * | $6.44 | +8.1% | COM | 67066G104 |
| IJS | ISHARES TR | 998 | $167K | 0.0% | $167.33 * | $84.48 | -1.2% | SP SMCP600VL ETF | 464287879 |
| VXF | VANGUARD INDEX FDS | 1,361 | $167K | 0.0% | $122.70 | $122.22 | +0.3% | EXTEND MKT ETF | 922908652 |
| — | SHIRE PLC | 901 | $163K | 0.0% | $180.91 | $180.91 | — | SPONSORED ADR | 82481R106 |
| HYG | ISHARES TR | 1,883 | $163K | 0.0% | $86.56 | $85.92 | +0.6% | IBOXX HI YD ETF | 464288513 |
| WAFD | WASHINGTON FED INC | 5,015 | $160K | 0.0% | $31.90 * | $26.53 | -4.7% | COM | 938824109 |
| — | BLACKSTONE GROUP L P | 4,187 | $159K | 0.0% | $37.97 | $37.97 | — | COM UNIT LTD | 09253U108 |
| LW | LAMB WESTON HLDGS INC | 2,374 | $158K | 0.0% | $66.55 * | $61.44 | -2.9% | COM | 513272104 |
| IP | INTL PAPER CO | 3,201 | $157K | 0.0% | $49.05 * | $35.63 | -5.7% | COM | 460146103 |
| MS | MORGAN STANLEY | 3,365 | $157K | 0.0% | $46.66 * | $38.94 | -4.5% | COM NEW | 617446448 |
| — | DISCOVER FINL SVCS | 2,027 | $155K | 0.0% | $76.47 | $76.47 | — | COM | 254709108 |
| SPG | SIMON PPTY GROUP INC NEW | 870 | $154K | 0.0% | $177.01 * | $118.34 | +0.5% | COM | 828806109 |
| DES | WISDOMTREE TR | 5,102 | $152K | 0.0% | $29.79 | $30.09 | -1.3% | US SMALLCAP DIVD | 97717W604 |
| — | DELL TECHNOLOGIES INC | 1,569 | $152K | 0.0% | $96.88 | $96.88 | — | COM CL V | 24703L103 |
| PFG | PRINCIPAL FINL GROUP INC | 2,594 | $152K | 0.0% | $58.60 * | $41.75 | +5.8% | COM | 74251V102 |
| — | ENERGY TRANSFER PARTNERS LP | 6,702 | $149K | 0.0% | $22.23 | $22.23 | — | UNIT LTD PRT INT | 29278N103 |
| DCI | DONALDSON INC | 2,537 | $148K | 0.0% | $58.34 * | $44.62 | +16.2% | COM | 257651109 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 3,095 | $148K | 0.0% | $47.82 | $47.67 | +0.3% | FIRST TR TA HIYL | 33738D408 |
| EL | LAUDER ESTEE COS INC | 996 | $145K | 0.0% | $145.58 * | $126.44 | +4.9% | CL A | 518439104 |
| DVA | DAVITA INC | 2,000 | $143K | 0.0% | $71.50 | $70.70 | +1.3% | COM | 23918K108 |
| RPM | RPM INTL INC | 2,184 | $142K | 0.0% | $65.02 | $64.41 | +0.8% | COM | 749685103 |
| IWV | ISHARES TR | 825 | $142K | 0.0% | $172.12 | $129.64 | +32.9% | RUSSELL 3000 ETF | 464287689 |
| OGE | OGE ENERGY CORP | 3,921 | $142K | 0.0% | $36.22 | $36.38 | -0.2% | COM | 670837103 |
| SEE | SEALED AIR CORP NEW | 3,491 | $140K | 0.0% | $40.10 * | $36.15 | -2.7% | COM | 81211K100 |
| XLI | SELECT SECTOR SPDR TR | 1,779 | $139K | 0.0% | $78.13 | $76.19 | +2.9% | SBI INT-INDS | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP | 436 | $138K | 0.0% | $316.51 * | $269.78 | +4.4% | COM | 666807102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,565 | $138K | 0.0% | $88.18 * | $76.56 | +0.2% | COM | 030420103 |
| GM | GENERAL MTRS CO | 4,066 | $137K | 0.0% | $33.69 * | $33.08 | -7.9% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP NEW | 1,183 | $135K | 0.0% | $114.12 * | $84.22 | +0.4% | COM | 91913Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,733 | $134K | 0.0% | $77.32 * | $70.24 | -1.2% | CL A | 192446102 |
| GRNB | VANECK VECTORS ETF TR | 5,166 | $133K | 0.0% | $25.75 | $25.92 | -0.4% | GREEN BD ETF | 92189F171 |
| CME | CME GROUP INC | 774 | $132K | 0.0% | $170.54 * | $129.10 | +1.4% | COM CL A | 12572Q105 |
| DAN | DANA INCORPORATED | 7,008 | $131K | 0.0% | $18.69 * | $17.01 | -7.0% | COM | 235825205 |
| GLD | SPDR GOLD TRUST | 1,153 | $130K | 0.0% | $112.75 | $114.72 | -1.7% | GOLD SHS | 78463V107 |
| UYG | PROSHARES TR | 3,000 | $130K | 0.0% | $43.33 | $43.97 | -1.6% | ULTRA FNCLS NEW | 74347X633 |
| — | APARTMENT INVT & MGMT CO | 2,954 | $130K | 0.0% | $44.01 | $44.01 | — | CL A | 03748R101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,215 | $129K | 0.0% | $58.24 * | $30.07 | -3.1% | COM | 61174X109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 370 | $129K | 0.0% | $348.65 * | $21.25 | +8.9% | COM | 67103H107 |
| POST | POST HLDGS INC | 1,304 | $128K | 0.0% | $98.16 * | $61.37 | +4.6% | COM | 737446104 |
| IGSB | ISHARES TR | 2,452 | $127K | 0.0% | $51.79 | $52.59 | -1.4% | SH TR CRPORT ETF | 464288646 |
| VV | VANGUARD INDEX FDS | 950 | $127K | 0.0% | $133.68 | $130.99 | +1.9% | LARGE CAP ETF | 922908637 |
| MET | METLIFE INC | 2,676 | $125K | 0.0% | $46.71 * | $35.53 | +2.6% | COM | 59156R108 |
| SR | SPIRE INC | 1,700 | $125K | 0.0% | $73.53 | $73.53 | — | COM | 84857L101 |
| BIV | VANGUARD BD INDEX FD INC | 1,556 | $125K | 0.0% | $80.33 | $80.85 | -0.5% | INTERMED TERM | 921937819 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,499 | $125K | 0.0% | $50.02 * | $43.54 | -2.4% | COM | 416515104 |
| NUE | NUCOR CORP | 1,970 | $125K | 0.0% | $63.45 * | $54.59 | -0.3% | COM | 670346105 |
| NWE | NORTHWESTERN CORP | 2,112 | $124K | 0.0% | $58.71 * | $43.15 | -0.4% | COM NEW | 668074305 |
| DOX | AMDOCS LTD | 1,879 | $124K | 0.0% | $65.99 * | $56.82 | +0.1% | SHS | G02602103 |
| WMB | WILLIAMS COS INC DEL | 4,513 | $123K | 0.0% | $27.25 * | $19.23 | -5.5% | COM | 969457100 |
| TSLA | TESLA INC | 460 | $122K | 0.0% | $265.22 * | $20.83 | -15.3% | COM | 88160R101 |
| MKC | MCCORMICK & CO INC | 924 | $122K | 0.0% | $132.03 * | $53.63 | +6.8% | COM NON VTG | 579780206 |
| SCHA | SCHWAB STRATEGIC TR | 1,605 | $122K | 0.0% | $76.01 * | $19.07 | -0.1% | US SML CAP ETF | 808524607 |
| — | L3 TECHNOLOGIES INC | 574 | $122K | 0.0% | $212.54 | $212.54 | — | COM | 502413107 |
| — | AETNA INC NEW | 600 | $122K | 0.0% | $203.33 | $203.33 | — | COM | 00817Y108 |
| MFC | MANULIFE FINL CORP | 6,755 | $121K | 0.0% | $17.91 | $18.17 | -1.6% | COM | 56501R106 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,500 | $120K | 0.0% | $80.00 | $78.40 | +2.3% | COM | 780087102 |
| TJX | TJX COS INC NEW | 1,069 | $120K | 0.0% | $112.25 * | $46.49 | +9.2% | COM | 872540109 |
| — | HOLLYFRONTIER CORP | 1,658 | $116K | 0.0% | $69.96 | $69.96 | — | COM | 436106108 |
| PTC | PTC INC | 1,092 | $116K | 0.0% | $106.23 | $97.72 | +8.7% | COM | 69370C100 |
| SCHM | SCHWAB STRATEGIC TR | 2,006 | $116K | 0.0% | $57.83 * | $19.05 | +1.2% | US MID-CAP ETF | 808524508 |
| APD | AIR PRODS & CHEMS INC | 692 | $116K | 0.0% | $167.63 * | $135.95 | +3.3% | COM | 009158106 |
| MBB | ISHARES TR | 1,123 | $116K | 0.0% | $103.29 | $103.79 | -0.4% | MBS ETF | 464288588 |
| DAL | DELTA AIR LINES INC DEL | 2,006 | $116K | 0.0% | $57.83 * | $51.39 | +5.2% | COM NEW | 247361702 |
| CB | CHUBB LIMITED | 849 | $113K | 0.0% | $133.10 * | $119.21 | -0.7% | COM | H1467J104 |
| ENB | ENBRIDGE INC | 3,495 | $113K | 0.0% | $32.33 * | $21.97 | -7.5% | COM | 29250N105 |
| JKHY | HENRY JACK & ASSOC INC | 707 | $113K | 0.0% | $159.83 * | $134.59 | +9.1% | COM | 426281101 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,301 | $113K | 0.0% | $86.86 | $86.53 | +0.7% | HIGH DIV YLD | 921946406 |
| — | ISHARES TR | 4,518 | $112K | 0.0% | $24.79 | $24.79 | — | IBONDS DEC19 ETF | 46434VAU4 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,000 | $111K | 0.0% | $111.00 * | $58.59 | -0.2% | COM | 025932104 |
| ECL | ECOLAB INC | 702 | $110K | 0.0% | $156.70 * | $137.00 | +6.0% | COM | 278865100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 334 | $109K | 0.0% | $326.35 | $305.24 | +6.8% | CL A | 16119P108 |
| VIG | VANGUARD GROUP | 981 | $109K | 0.0% | $111.11 | $107.50 | +3.0% | DIV APP ETF | 921908844 |
| HUM | HUMANA INC | 318 | $108K | 0.0% | $339.62 * | $304.86 | +4.3% | COM | 444859102 |
| HAP | VANECK VECTORS ETF TR | 2,839 | $107K | 0.0% | $37.69 | $36.89 | +2.5% | NAT RES ETF | 92189F841 |
| BABA | ALIBABA GROUP HLDG LTD | 651 | $107K | 0.0% | $164.36 | $176.96 | -6.9% | SPONSORED ADS | 01609W102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,274 | $107K | 0.0% | $47.05 | $47.05 | — | COM | 458118106 |
| SCI | SERVICE CORP INTL | 2,422 | $107K | 0.0% | $44.18 | $40.38 | +9.5% | COM | 817565104 |
| EW | EDWARDS LIFESCIENCES CORP | 608 | $106K | 0.0% | $174.34 * | $48.91 | +18.7% | COM | 28176E108 |
| WERN | WERNER ENTERPRISES INC | 3,000 | $106K | 0.0% | $35.33 | $37.07 | -4.6% | COM | 950755108 |
| — | EATON VANCE TAX MNGED BUY WR | 6,305 | $105K | 0.0% | $16.65 | $16.65 | — | COM | 27828X100 |
| AEE | AMEREN CORP | 1,639 | $104K | 0.0% | $63.45 * | $51.05 | +0.9% | COM | 023608102 |
| SJM | SMUCKER J M CO | 1,006 | $103K | 0.0% | $102.39 * | $86.02 | -5.7% | COM NEW | 832696405 |
| HAL | HALLIBURTON CO | 2,544 | $103K | 0.0% | $40.49 * | $35.57 | -1.7% | COM | 406216101 |
| BIIB | BIOGEN INC | 292 | $103K | 0.0% | $352.74 | $344.30 | +2.6% | COM | 09062X103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 2,005 | $102K | 0.0% | $50.87 | $51.13 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| — | CHINA PETE & CHEM CORP | 1,020 | $102K | 0.0% | $100.00 | $100.00 | — | SPON ADR H SHS | 16941R108 |
| VBK | VANGUARD INDEX FDS | 540 | $101K | 0.0% | $187.04 | $183.88 | +1.9% | SML CP GRW ETF | 922908595 |
| AEM | AGNICO EAGLE MINES LTD | 2,940 | $101K | 0.0% | $34.35 * | $33.29 | -12.0% | COM | 008474108 |
| — | KELLOGG CO | 1,439 | $101K | 0.0% | $70.19 * | $51.34 | -1.8% | COM | 487836108 |
| GRMN | GARMIN LTD | 1,428 | $100K | 0.0% | $70.03 * | $55.05 | +7.5% | SHS | H2906T109 |
| ETN | EATON CORP PLC | 1,143 | $99,000 | 0.0% | $86.61 * | $71.13 | +6.0% | SHS | G29183103 |
| AWR | AMERICAN STS WTR CO | 1,626 | $99,000 | 0.0% | $60.89 * | $52.28 | +2.0% | COM | 029899101 |
| RWO | SPDR INDEX SHS FDS | 2,081 | $99,000 | 0.0% | $47.57 | $48.40 | -1.7% | DJ GLB RL ES ETF | 78463X749 |
| — | TIER REIT INC | 4,072 | $98,000 | 0.0% | $24.07 | $24.07 | — | COM NEW | 88650V208 |
| STWD | STARWOOD PPTY TR INC | 4,531 | $98,000 | 0.0% | $21.63 | $21.63 | — | COM | 85571B105 |
| D | DOMINION ENERGY INC | 1,362 | $96,000 | 0.0% | $70.48 * | $50.99 | +0.1% | COM | 25746U109 |
| — | ARRAY BIOPHARMA INC | 6,305 | $96,000 | 0.0% | $15.23 | $15.23 | — | COM | 04269X105 |
| — | ACTIVISION BLIZZARD INC | 1,154 | $96,000 | 0.0% | $83.19 | $83.19 | — | COM | 00507V109 |
| — | GRAMERCY PPTY TR | 3,499 | $96,000 | 0.0% | $27.44 | $27.44 | — | COM NEW | 385002308 |
| EWJ | ISHARES INC | 1,572 | $95,000 | 0.0% | $60.43 | $58.13 | +3.6% | MSCI JPN ETF NEW | 46434G822 |
| ITW | ILLINOIS TOOL WKS INC | 672 | $95,000 | 0.0% | $141.37 * | $117.42 | +0.8% | COM | 452308109 |
| — | UNITED STATES OIL FUND LP | 6,030 | $94,000 | 0.0% | $15.59 | $15.59 | — | UNITS | 91232N108 |
| FTV | FORTIVE CORP | 1,116 | $94,000 | 0.0% | $84.23 * | $49.74 | +3.6% | COM | 34959J108 |
| WY | WEYERHAEUSER CO | 2,901 | $94,000 | 0.0% | $32.40 * | $25.91 | -6.3% | COM | 962166104 |
| — | TOTAL S A | 1,448 | $93,000 | 0.0% | $64.23 | $64.23 | — | SPONSORED ADR | 89151E109 |
| — | RETAIL PPTYS AMER INC | 7,560 | $92,000 | 0.0% | $12.17 | $12.17 | — | CL A | 76131V202 |
| URI | UNITED RENTALS INC | 555 | $91,000 | 0.0% | $163.96 * | $150.73 | +5.1% | COM | 911363109 |
| NVS | NOVARTIS A G | 1,054 | $91,000 | 0.0% | $86.34 | $82.50 | +4.4% | SPONSORED ADR | 66987V109 |
| GPN | GLOBAL PMTS INC | 712 | $91,000 | 0.0% | $127.81 * | $114.48 | +5.9% | COM | 37940X102 |
| XLP | SELECT SECTOR SPDR TR | 1,694 | $91,000 | 0.0% | $53.72 | $53.66 | +0.5% | SBI CONS STPLS | 81369Y308 |
| — | PRAXAIR INC | 559 | $90,000 | 0.0% | $161.00 | $161.00 | — | COM | 74005P104 |
| ING | ING GROEP N V | 6,935 | $90,000 | 0.0% | $12.98 | $14.02 | -7.5% | SPONSORED ADR | 456837103 |
| CNI | CANADIAN NATL RY CO | 994 | $89,000 | 0.0% | $89.54 * | $76.01 | +3.2% | COM | 136375102 |
| NDAQ | NASDAQ INC | 1,041 | $89,000 | 0.0% | $85.49 * | $27.51 | -6.8% | COM | 631103108 |
| WDC | WESTERN DIGITAL CORP | 1,524 | $89,000 | 0.0% | $58.40 * | $46.86 | -11.9% | COM | 958102105 |
| INTU | INTUIT | 391 | $89,000 | 0.0% | $227.62 * | $204.54 | +5.9% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 923 | $88,000 | 0.0% | $95.34 * | $85.67 | -2.3% | COM | 14040H105 |
| GDOT | GREEN DOT CORP | 994 | $88,000 | 0.0% | $88.53 | $83.14 | +6.8% | CL A | 39304D102 |
| — | BLACKROCK CORE BD TR | 6,904 | $88,000 | 0.0% | $12.75 | $12.75 | — | SHS BEN INT | 09249E101 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 4,101 | $87,000 | 0.0% | $21.21 | $21.21 | — | COM | 401664107 |
| PYPL | PAYPAL HLDGS INC | 974 | $86,000 | 0.0% | $88.30 | $87.86 | -0.2% | COM | 70450Y103 |
| CCL | CARNIVAL CORP | 1,346 | $86,000 | 0.0% | $63.89 * | $56.85 | +5.6% | UNIT 99/99/9999 | 143658300 |
| BK | BANK NEW YORK MELLON CORP | 1,650 | $84,000 | 0.0% | $50.91 * | $42.71 | -2.9% | COM | 064058100 |
| FE | FIRSTENERGY CORP | 2,244 | $83,000 | 0.0% | $36.99 * | $27.08 | +2.1% | COM | 337932107 |
| EFX | EQUIFAX INC | 638 | $83,000 | 0.0% | $130.09 * | $122.26 | +0.4% | COM | 294429105 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,554 | $83,000 | 0.0% | $14.94 * | $11.11 | -3.9% | COM | 446150104 |
| IWP | ISHARES TR | 605 | $82,000 | 0.0% | $135.54 * | $66.48 | +2.0% | RUS MD CP GR ETF | 464287481 |
| — | NUSTAR ENERGY LP | 2,910 | $81,000 | 0.0% | $27.84 | $27.84 | — | UNIT COM | 67058H102 |
| PKG | PACKAGING CORP AMER | 740 | $81,000 | 0.0% | $109.46 * | $89.95 | -2.2% | COM | 695156109 |
| HPQ | HP INC | 3,114 | $80,000 | 0.0% | $25.69 * | $18.79 | +7.1% | COM | 40434L105 |
| — | ROYAL DUTCH SHELL PLC | 1,112 | $79,000 | 0.0% | $71.04 | $71.04 | — | SPON ADR B | 780259107 |
| ETR | ENTERGY CORP NEW | 964 | $78,000 | 0.0% | $80.91 * | $31.55 | -1.4% | COM | 29364G103 |
| UNM | UNUM GROUP | 2,005 | $78,000 | 0.0% | $38.90 | $37.31 | +4.7% | COM | 91529Y106 |
| AAP | ADVANCE AUTO PARTS INC | 455 | $77,000 | 0.0% | $169.23 * | $135.19 | +9.6% | COM | 00751Y106 |
| FLO | FLOWERS FOODS INC | 4,099 | $76,000 | 0.0% | $18.54 * | $15.00 | -7.0% | COM | 343498101 |
| FNDF | SCHWAB STRATEGIC TR | 2,531 | $76,000 | 0.0% | $30.03 | $29.72 | +0.8% | SCHWB FDT INT LG | 808524755 |
| OTEX | OPEN TEXT CORP | 2,000 | $76,000 | 0.0% | $38.00 * | $31.83 | -0.1% | COM | 683715106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 477 | $76,000 | 0.0% | $159.33 * | $25.71 | +2.9% | 500 GRTH IDX F | 921932505 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,310 | $76,000 | 0.0% | $32.90 | $31.66 | +3.6% | S&P500 QUALITY | 46137V241 |
| XT | ISHARES TR | 1,937 | $75,000 | 0.0% | $38.72 | $38.00 | +1.9% | EXPONENTIAL TECH | 46434V381 |
| UMBF | UMB FINL CORP | 1,055 | $75,000 | 0.0% | $71.09 | $75.11 | -5.6% | COM | 902788108 |
| TDG | TRANSDIGM GROUP INC | 200 | $74,000 | 0.0% | $370.00 * | $267.24 | +3.4% | COM | 893641100 |
| — | FIRST TR SR FLOATING RATE 20 | 7,932 | $74,000 | 0.0% | $9.33 | $9.33 | — | COM SHS | 33740K101 |
| — | VOYA PRIME RATE TR | 14,896 | $74,000 | 0.0% | $4.97 | $4.97 | — | SH BEN INT | 92913A100 |
| SCHX | SCHWAB STRATEGIC TR | 1,045 | $73,000 | 0.0% | $69.86 * | $11.37 | +2.0% | US LRG CAP ETF | 808524201 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,054 | $73,000 | 0.0% | $35.54 | $35.54 | — | COM | 025676206 |
| OKE | ONEOK INC NEW | 1,081 | $73,000 | 0.0% | $67.53 * | $42.78 | -0.5% | COM | 682680103 |
| — | BLACKROCK DEBT STRAT FD INC | 6,571 | $73,000 | 0.0% | $11.11 | $11.11 | — | COM NEW | 09255R202 |
| — | BLACKROCK INC | 153 | $72,000 | 0.0% | $470.59 | $470.59 | — | COM | 09247X101 |
| AEIS | ADVANCED ENERGY INDS | 1,387 | $72,000 | 0.0% | $51.91 * | $56.79 | -10.8% | COM | 007973100 |
| MAC | MACERICH CO | 1,294 | $72,000 | 0.0% | $55.64 | $55.64 | — | COM | 554382101 |
| KRG | KITE RLTY GROUP TR | 4,267 | $71,000 | 0.0% | $16.64 | $16.64 | — | COM NEW | 49803T300 |
| AGNC | AGNC INVT CORP | 3,785 | $71,000 | 0.0% | $18.76 | $18.76 | — | COM | 00123Q104 |
| — | DIGITAL ALLY INC | 24,936 | $71,000 | 0.0% | $2.85 | $4.23 | — | COM NEW | 25382P208 |
| ICF | ISHARES TR | 714 | $71,000 | 0.0% | $99.44 * | $50.72 | -1.3% | COHEN STEER REIT | 464287564 |
| FPX | FIRST TR EXCHANGE TRADED FD | 927 | $69,000 | 0.0% | $74.43 | $73.75 | +0.7% | US EQTY OPPT ETF | 336920103 |
| DVN | DEVON ENERGY CORP NEW | 1,720 | $69,000 | 0.0% | $40.12 * | $30.36 | -6.0% | COM | 25179M103 |
| — | GABELLI DIVD & INCOME TR | 2,900 | $69,000 | 0.0% | $23.79 | $23.79 | — | COM | 36242H104 |
| HAS | HASBRO INC | 658 | $69,000 | 0.0% | $104.86 * | $76.61 | +5.2% | COM | 418056107 |
| ELV | ANTHEM INC | 251 | $69,000 | 0.0% | $274.90 * | $235.52 | +5.8% | COM | 036752103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 3,612 | $69,000 | 0.0% | $19.10 | $19.19 | -0.5% | PFD SECS INC ETF | 33739E108 |
| VOD | VODAFONE GROUP PLC NEW | 3,199 | $69,000 | 0.0% | $21.57 | $23.24 | -6.6% | SPONSORED ADR | 92857W308 |
| WU | WESTERN UN CO | 3,586 | $68,000 | 0.0% | $18.96 | $18.96 | — | COM | 959802109 |
| TROW | PRICE T ROWE GROUP INC | 621 | $68,000 | 0.0% | $109.50 * | $86.66 | -5.2% | COM | 74144T108 |
| DSI | ISHARES TR | 640 | $68,000 | 0.0% | $106.25 * | $52.64 | +1.4% | MSCI KLD400 SOC | 464288570 |
| — | CORPORATE CAP TR INC | 4,478 | $68,000 | 0.0% | $15.19 | $15.19 | — | COM | 219880101 |
| FDS | FACTSET RESH SYS INC | 300 | $67,000 | 0.0% | $223.33 * | $201.85 | +3.3% | COM | 303075105 |
| — | ALLETE INC | 892 | $67,000 | 0.0% | $75.11 | $75.11 | — | COM NEW | 018522300 |
| COR | AMERISOURCEBERGEN CORP | 727 | $67,000 | 0.0% | $92.16 * | $67.16 | +6.8% | COM | 03073E105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 463 | $67,000 | 0.0% | $144.71 * | $71.89 | +0.6% | MIDCP 400 GRTH | 921932869 |
| KRE | SPDR SERIES TRUST | 1,104 | $66,000 | 0.0% | $59.78 | $62.33 | -4.7% | S&P REGL BKG | 78464A698 |
| UFCS | UNITED FIRE GROUP INC | 1,276 | $65,000 | 0.0% | $50.94 | $53.37 | -4.9% | COM | 910340108 |
| — | SUN HYDRAULICS CORP | 1,180 | $65,000 | 0.0% | $55.08 | $55.08 | — | COM | 866942105 |
| DG | DOLLAR GEN CORP NEW | 593 | $65,000 | 0.0% | $109.61 * | $94.45 | +5.2% | COM | 256677105 |
| EIX | EDISON INTL | 964 | $65,000 | 0.0% | $67.43 * | $48.48 | +2.1% | COM | 281020107 |
| EVRG | EVERGY INC | 1,179 | $65,000 | 0.0% | $55.13 * | $42.74 | -2.4% | COM | 30034W106 |
| — | ENCANA CORP | 4,894 | $64,000 | 0.0% | $13.08 | $13.08 | — | COM | 292505104 |
| ROP | ROPER TECHNOLOGIES INC | 214 | $63,000 | 0.0% | $294.39 * | $282.40 | +0.4% | COM | 776696106 |
| SLV | ISHARES SILVER TRUST | 4,565 | $63,000 | 0.0% | $13.80 | $14.10 | -2.6% | ISHARES | 46428Q109 |
| — | ALLEGHANY CORP DEL | 96 | $63,000 | 0.0% | $656.25 | $656.25 | — | COM | 017175100 |
| DEO | DIAGEO P L C | 431 | $61,000 | 0.0% | $141.53 | $143.55 | -1.3% | SPON ADR NEW | 25243Q205 |
| AGZ | ISHARES TR | 551 | $61,000 | 0.0% | $110.71 | $111.00 | -0.3% | AGENCY BOND ETF | 464288166 |
| — | NUVEEN MUN VALUE FD INC | 6,439 | $60,000 | 0.0% | $9.32 | $9.32 | — | COM | 670928100 |
| STT | STATE STR CORP | 716 | $60,000 | 0.0% | $83.80 * | $69.30 | -4.1% | COM | 857477103 |
| ITA | ISHARES TR | 278 | $60,000 | 0.0% | $215.83 * | $102.87 | +5.2% | US AER DEF ETF | 464288760 |
| XHR | XENIA HOTELS & RESORTS INC | 2,513 | $60,000 | 0.0% | $23.88 | $23.88 | — | COM | 984017103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,446 | $59,000 | 0.0% | $40.80 | $42.07 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| HSY | HERSHEY CO | 577 | $59,000 | 0.0% | $102.25 * | $83.10 | +3.6% | COM | 427866108 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,846 | $59,000 | 0.0% | $20.73 | $20.73 | — | BULSHS 2021 CB | 46138J700 |
| — | TRANSCANADA CORP | 1,450 | $59,000 | 0.0% | $40.69 | $40.69 | — | COM | 89353D107 |
| SONY | SONY CORP | 980 | $59,000 | 0.0% | $60.20 | $55.04 | +10.2% | SPONSORED ADR | 835699307 |
| XYL | XYLEM INC | 733 | $59,000 | 0.0% | $80.49 * | $68.31 | +7.2% | COM | 98419M100 |
| IUSG | ISHARES TR | 937 | $58,000 | 0.0% | $61.90 | $60.38 | +2.9% | CORE S&P US GWT | 464287671 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,611 | $58,000 | 0.0% | $12.58 | $12.58 | — | COM | 670657105 |
| — | WHITING PETE CORP NEW | 1,091 | $58,000 | 0.0% | $53.16 | $53.16 | — | COM NEW | 966387409 |
| — | AQUA AMERICA INC | 1,560 | $58,000 | 0.0% | $37.18 | $37.18 | — | COM | 03836W103 |
| UAL | UNITED CONTL HLDGS INC | 642 | $57,000 | 0.0% | $88.79 | $82.48 | +8.0% | COM | 910047109 |
| MRSH | MARSH & MCLENNAN COS INC | 692 | $57,000 | 0.0% | $82.37 * | $75.30 | -2.6% | COM | 571748102 |
| IGOV | ISHARES TR | 1,179 | $57,000 | 0.0% | $48.35 | $48.72 | -1.1% | INTL TREA BD ETF | 464288117 |
| SWKS | SKYWORKS SOLUTIONS INC | 624 | $57,000 | 0.0% | $91.35 * | $78.84 | -2.9% | COM | 83088M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 425 | $56,000 | 0.0% | $131.76 * | $111.83 | +4.3% | COM | 11133T103 |
| IDU | ISHARES TR | 410 | $55,000 | 0.0% | $134.15 * | $67.47 | -0.7% | U.S. UTILITS ETF | 464287697 |
| VBR | VANGUARD INDEX FDS | 396 | $55,000 | 0.0% | $138.89 | $140.22 | -0.6% | SM CP VAL ETF | 922908611 |
| — | CBS CORP NEW | 960 | $55,000 | 0.0% | $57.29 | $57.29 | — | CL B | 124857202 |
| ALLY | ALLY FINL INC | 2,071 | $55,000 | 0.0% | $26.56 * | $21.57 | -2.4% | COM | 02005N100 |
| VOYA | VOYA FINL INC | 1,097 | $54,000 | 0.0% | $49.23 * | $44.41 | +0.5% | COM | 929089100 |
| — | TWENTY FIRST CENTY FOX INC | 1,166 | $54,000 | 0.0% | $46.31 | $46.31 | — | CL A | 90130A101 |
| — | CHESAPEAKE ENERGY CORP | 11,972 | $54,000 | 0.0% | $4.51 | $6.90 | — | COM | 165167107 |
| — | ANNALY CAP MGMT INC | 5,281 | $54,000 | 0.0% | $10.23 | $10.23 | — | COM | 035710409 |
| — | CONTINENTAL RESOURCES INC | 787 | $54,000 | 0.0% | $68.61 | $68.61 | — | COM | 212015101 |
| DRI | DARDEN RESTAURANTS INC | 490 | $54,000 | 0.0% | $110.20 * | $91.85 | -1.3% | COM | 237194105 |
| IWS | ISHARES TR | 596 | $54,000 | 0.0% | $90.60 | $90.51 | -0.3% | RUS MDCP VAL ETF | 464287473 |
| EBS | EMERGENT BIOSOLUTIONS INC | 800 | $53,000 | 0.0% | $66.25 | $58.35 | +12.8% | COM | 29089Q105 |
| SPYD | SPDR SER TR | 1,416 | $53,000 | 0.0% | $37.43 | $37.92 | -1.1% | PRTFLO S&P500 HI | 78468R788 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 5,535 | $53,000 | 0.0% | $9.58 | $9.58 | — | UNIT | 85207H104 |
| VIGI | VANGUARD WHITEHALL FDS INC | 817 | $53,000 | 0.0% | $64.87 | $65.16 | -1.1% | INTL DVD ETF | 921946810 |
| — | ARCONIC INC | 2,405 | $53,000 | 0.0% | $22.04 | $22.04 | — | COM | 03965L100 |
| — | SUNTRUST BKS INC | 795 | $53,000 | 0.0% | $66.67 | $66.67 | — | COM | 867914103 |
| VCR | VANGUARD WORLD FDS | 291 | $52,000 | 0.0% | $178.69 | $176.51 | +2.2% | CONSUM DIS ETF | 92204A108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,041 | $52,000 | 0.0% | $49.95 | $50.20 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| — | ISHARES GOLD TRUST | 4,527 | $52,000 | 0.0% | $11.49 | $11.49 | — | ISHARES | 464285105 |
| — | THOMSON REUTERS CORP | 1,126 | $51,000 | 0.0% | $45.29 | $45.29 | — | COM | 884903105 |
| YUM | YUM BRANDS INC | 561 | $51,000 | 0.0% | $90.91 * | $72.90 | +9.2% | COM | 988498101 |
| NFG | NATIONAL FUEL GAS CO N J | 912 | $51,000 | 0.0% | $55.92 | $55.18 | +1.6% | COM | 636180101 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,200 | $51,000 | 0.0% | $42.50 * | $35.44 | +4.6% | COM | 130788102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,210 | $51,000 | 0.0% | $23.08 | $23.06 | +0.5% | SR LN ETF | 46138G508 |
| CWB | SPDR SERIES TRUST | 937 | $51,000 | 0.0% | $54.43 | $53.60 | +0.6% | BLMBRG BRC CNVRT | 78464A359 |
| — | ALTABA INC | 745 | $51,000 | 0.0% | $68.46 | $68.46 | — | COM | 021346101 |
| VTR | VENTAS INC | 947 | $51,000 | 0.0% | $53.85 * | $42.57 | -4.7% | COM | 92276F100 |
| — | TWITTER INC | 1,769 | $50,000 | 0.0% | $28.26 | $28.26 | — | COM | 90184L102 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 1,001 | $50,000 | 0.0% | $49.95 | $50.25 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| — | CENTURYLINK INC | 2,372 | $50,000 | 0.0% | $21.08 | $21.08 | — | COM | 156700106 |
| UGI | UGI CORP NEW | 900 | $50,000 | 0.0% | $55.56 | $53.89 | +3.0% | COM | 902681105 |
| — | TE CONNECTIVITY LTD | 572 | $50,000 | 0.0% | $87.41 | $87.41 | — | REG SHS | H84989104 |
| — | CDK GLOBAL INC | 784 | $49,000 | 0.0% | $62.50 | $62.50 | — | COM | 12508E101 |
| HP | HELMERICH & PAYNE INC | 709 | $49,000 | 0.0% | $69.11 | $63.84 | +7.7% | COM | 423452101 |
| SCHW | SCHWAB CHARLES CORP NEW | 986 | $48,000 | 0.0% | $48.68 * | $46.06 | -3.6% | COM | 808513105 |
| FITB | FIFTH THIRD BANCORP | 1,703 | $48,000 | 0.0% | $28.19 * | $22.00 | -4.3% | COM | 316773100 |
| — | MARATHON OIL CORP | 2,044 | $48,000 | 0.0% | $23.48 | $23.48 | — | COM | 565849106 |
| PPH | VANECK VECTORS ETF TR | 750 | $48,000 | 0.0% | $64.00 | $62.32 | +3.3% | PHARMACEUTICAL | 92189F692 |
| — | VIACOM INC NEW | 1,418 | $48,000 | 0.0% | $33.85 | $33.85 | — | CL B | 92553P201 |
| FTNT | FORTINET INC | 505 | $47,000 | 0.0% | $93.07 * | $15.29 | +20.7% | COM | 34959E109 |
| GNL | GLOBAL NET LEASE INC | 2,237 | $47,000 | 0.0% | $21.01 | $21.01 | — | COM NEW | 379378201 |
| — | COHEN & STEERS QUALITY RLTY | 3,840 | $47,000 | 0.0% | $12.24 | $12.24 | — | COM | 19247L106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,487 | $47,000 | 0.0% | $31.61 | $31.61 | — | COM | 32054K103 |
| FHLC | FIDELITY | 1,000 | $47,000 | 0.0% | $47.00 | $44.58 | +5.0% | MSCI HLTH CARE I | 316092600 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 614 | $46,000 | 0.0% | $74.92 * | $68.35 | -0.1% | COM | 45866F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $45,000 | 0.0% | $45.00 | $45.52 | -0.4% | COM | 127387108 |
| LULU | LULULEMON ATHLETICA INC | 275 | $45,000 | 0.0% | $163.64 | $137.08 | +18.5% | COM | 550021109 |
| HOLX | HOLOGIC INC | 1,103 | $45,000 | 0.0% | $40.80 | $40.42 | +1.4% | COM | 436440101 |
| JCI | JOHNSON CTLS INTL PLC | 1,291 | $45,000 | 0.0% | $34.86 * | $31.29 | -4.5% | SHS | G51502105 |
| HOG | HARLEY DAVIDSON INC | 1,004 | $45,000 | 0.0% | $44.82 | $43.40 | +4.4% | COM | 412822108 |
| JOUT | JOHNSON OUTDOORS INC | 471 | $44,000 | 0.0% | $93.42 | $93.26 | -0.3% | CL A | 479167108 |
| — | EMC INS GROUP INC | 1,800 | $44,000 | 0.0% | $24.44 | $24.44 | — | COM | 268664109 |
| EPC | EDGEWELL PERS CARE CO | 951 | $44,000 | 0.0% | $46.27 * | $48.24 | -12.6% | COM | 28035Q102 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 4,477 | $44,000 | 0.0% | $9.83 | $9.83 | — | COM | 46135X108 |
| BND | VANGUARD BD INDEX FD INC | 555 | $44,000 | 0.0% | $79.28 | $79.05 | -0.4% | TOTAL BND MRKT | 921937835 |
| — | AMERIGAS PARTNERS L P | 1,102 | $44,000 | 0.0% | $39.93 | $39.93 | — | UNIT L P INT | 030975106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 2,400 | $44,000 | 0.0% | $18.33 | $18.63 | -0.5% | MULTI ASSET DI | 33738R100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 3,756 | $44,000 | 0.0% | $11.71 | $11.71 | — | COM | 01879R106 |
| HYMB | SPDR SERIES TRUST | 772 | $43,000 | 0.0% | $55.70 * | $28.25 | -0.4% | NUV HGHYLD MUN | 78464A284 |
| PBF | PBF ENERGY INC | 862 | $43,000 | 0.0% | $49.88 | $47.52 | +5.0% | CL A | 69318G106 |
| SCHE | SCHWAB STRATEGIC TR | 1,670 | $43,000 | 0.0% | $25.75 | $25.91 | -0.8% | EMRG MKTEQ ETF | 808524706 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,100 | $43,000 | 0.0% | $39.09 | $39.09 | — | COM UNIT | 16411Q101 |
| CVE | CENOVUS ENERGY INC | 4,238 | $43,000 | 0.0% | $10.15 * | $8.51 | +3.1% | COM | 15135U109 |
| — | MACQUARIE INFRASTRUCTURE COR | 925 | $43,000 | 0.0% | $46.49 | $46.49 | — | COM | 55608B105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 500 | $43,000 | 0.0% | $86.00 | $100.17 | -14.7% | COM | 29251M106 |
| TLT | ISHARES TR | 363 | $43,000 | 0.0% | $118.46 | $120.04 | -2.3% | 20 YR TR BD ETF | 464287432 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,791 | $42,000 | 0.0% | $11.08 | $11.08 | — | COM | 29250R106 |
| CW | CURTISS WRIGHT CORP | 303 | $42,000 | 0.0% | $138.61 * | $126.71 | +4.8% | COM | 231561101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 389 | $42,000 | 0.0% | $107.97 | $105.68 | +1.1% | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 182 | $41,000 | 0.0% | $225.27 * | $196.40 | -3.4% | COM | 38141G104 |
| PLD | PROLOGIS INC | 600 | $41,000 | 0.0% | $68.33 * | $53.52 | +3.7% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 785 | $41,000 | 0.0% | $52.23 * | $40.69 | +1.7% | COM | 744573106 |
| SCHO | SCHWAB STRATEGIC TR | 799 | $40,000 | 0.0% | $50.06 * | $24.82 | -0.1% | SHT TM US TRES | 808524862 |
| TSN | TYSON FOODS INC | 667 | $40,000 | 0.0% | $59.97 * | $50.84 | -4.5% | CL A | 902494103 |
| MPC | MARATHON PETE CORP | 501 | $40,000 | 0.0% | $79.84 * | $62.52 | +1.4% | COM | 56585A102 |
| GEL | GENESIS ENERGY L P | 1,700 | $40,000 | 0.0% | $23.53 | $23.53 | — | UNIT LTD PARTN | 371927104 |
| IUSV | ISHARES TR | 716 | $40,000 | 0.0% | $55.87 | $55.88 | +0.9% | CORE S&P US VLU | 464287663 |
| NWPX | NORTHWEST PIPE CO | 2,000 | $40,000 | 0.0% | $20.00 | $18.93 | +4.3% | COM | 667746101 |
| NOBL | PROSHARES TR | 588 | $39,000 | 0.0% | $66.33 | $65.62 | +1.8% | S&P 500 DV ARIST | 74348A467 |
| MGEE | MGE ENERGY INC | 608 | $39,000 | 0.0% | $64.14 * | $55.46 | -1.2% | COM | 55277P104 |
| LEN | LENNAR CORP | 833 | $39,000 | 0.0% | $46.82 * | $46.22 | -10.3% | CL A | 526057104 |
| — | CIT GROUP INC | 753 | $39,000 | 0.0% | $51.79 | $51.79 | — | COM NEW | 125581801 |
| VOE | VANGUARD INDEX FDS | 348 | $39,000 | 0.0% | $112.07 | $113.63 | -0.5% | MCAP VL IDXVIP | 922908512 |
| JBLU | JETBLUE AIRWAYS CORP | 2,000 | $39,000 | 0.0% | $19.50 | $18.96 | +2.1% | COM | 477143101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 335 | $39,000 | 0.0% | $116.42 | $113.61 | +3.6% | ORD | M22465104 |
| — | CA INC | 894 | $39,000 | 0.0% | $43.62 | $43.62 | — | COM | 12673P105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 288 | $38,000 | 0.0% | $131.94 * | $111.94 | +7.5% | COM | 98956P102 |
| ONEV | SPDR SER TR | 500 | $38,000 | 0.0% | $76.00 | $75.96 | +0.9% | RUSSELL LOW VOL | 78468R754 |
| — | CONCHO RES INC | 250 | $38,000 | 0.0% | $152.00 | $152.00 | — | COM | 20605P101 |
| RF | REGIONS FINL CORP NEW | 2,060 | $38,000 | 0.0% | $18.45 * | $13.95 | -2.0% | COM | 7591EP100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,110 | $37,000 | 0.0% | $17.54 * | $17.50 | -8.4% | COM | 962879102 |
| BKR | BAKER HUGHES A GE CO | 1,093 | $37,000 | 0.0% | $33.85 * | $26.77 | +2.5% | CL A | 05722G100 |
| ILMN | ILLUMINA INC | 100 | $37,000 | 0.0% | $370.00 * | $320.46 | +11.4% | COM | 452327109 |
| — | MAXIM INTEGRATED PRODS INC | 651 | $37,000 | 0.0% | $56.84 | $56.84 | — | COM | 57772K101 |
| — | NUVEEN REAL ASSET INM AND GW | 2,276 | $37,000 | 0.0% | $16.26 | $16.26 | — | COM | 67074Y105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,229 | $37,000 | 0.0% | $30.11 | $29.44 | +1.3% | SHS | 336917109 |
| — | PINNACLE FOODS INC DEL | 575 | $37,000 | 0.0% | $64.35 | $64.35 | — | COM | 72348P104 |
| MAIN | MAIN STREET CAPITAL CORP | 939 | $36,000 | 0.0% | $38.34 | $39.62 | -2.8% | COM | 56035L104 |
| — | QIAGEN NV | 962 | $36,000 | 0.0% | $37.42 | $37.42 | — | SHS NEW | N72482123 |
| SMDV | PROSHARES TR | 618 | $36,000 | 0.0% | $58.25 | $58.82 | +0.1% | RUSS 2000 DIVD | 74347B698 |
| MOS | MOSAIC CO NEW | 1,111 | $36,000 | 0.0% | $32.40 * | $26.55 | +7.9% | COM | 61945C103 |
| CPB | CAMPBELL SOUP CO | 981 | $36,000 | 0.0% | $36.70 * | $31.86 | -10.0% | COM | 134429109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 167 | $35,000 | 0.0% | $209.58 * | $20.40 | +2.5% | S&P 500 TOP 50 | 46137V233 |
| — | TCF FINL CORP | 1,450 | $35,000 | 0.0% | $24.14 | $24.14 | — | COM | 872275102 |
| REGL | PROSHARES TR | 621 | $35,000 | 0.0% | $56.36 | $56.64 | +0.5% | S&P MDCP 400 DIV | 74347B680 |
| GT | GOODYEAR TIRE & RUBR CO | 1,500 | $35,000 | 0.0% | $23.33 | $23.51 | -0.5% | COM | 382550101 |
| ILF | ISHARES TR | 1,105 | $35,000 | 0.0% | $31.67 | $31.01 | +1.2% | LATN AMER 40 ETF | 464287390 |
| — | MYLAN N V | 950 | $35,000 | 0.0% | $36.84 | $36.84 | — | SHS EURO | N59465109 |
| ZTS | ZOETIS INC | 377 | $35,000 | 0.0% | $92.84 * | $83.66 | +3.2% | CL A | 98978V103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 446 | $35,000 | 0.0% | $78.48 | $79.02 | +0.0% | COM | 844895102 |
| — | BROOKFIELD PROPERTY REIT INC | 1,670 | $35,000 | 0.0% | $20.96 | $20.96 | — | CL A | 11282X103 |
| — | DWS STRATEGIC MUN INCOME TR | 3,200 | $34,000 | 0.0% | $10.63 | $10.63 | — | COM | 23342Q101 |
| SBR | SABINE ROYALTY TR | 800 | $34,000 | 0.0% | $42.50 | $42.50 | — | UNIT BEN INT | 785688102 |
| BMO | BANK MONTREAL QUE | 418 | $34,000 | 0.0% | $81.34 * | $59.01 | +2.6% | COM | 063671101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 952 | $34,000 | 0.0% | $35.71 | $35.18 | +1.2% | COM | 419870100 |
| LDOS | LEIDOS HLDGS INC | 496 | $34,000 | 0.0% | $68.55 * | $61.08 | +2.2% | COM | 525327102 |
| MOO | VANECK VECTORS ETF TR | 500 | $33,000 | 0.0% | $66.00 | $63.75 | +3.1% | AGRIBUSINESS ETF | 92189F700 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 683 | $33,000 | 0.0% | $48.32 | $48.38 | +0.3% | S&P MIDCP LOW | 46138E198 |
| HSBC | HSBC HLDGS PLC | 758 | $33,000 | 0.0% | $43.54 | $45.75 | -3.9% | SPON ADR NEW | 404280406 |
| — | APTIV PLC | 392 | $33,000 | 0.0% | $84.18 | $84.18 | — | SHS | G6095L109 |
| KEX | KIRBY CORP | 400 | $33,000 | 0.0% | $82.50 | $83.86 | -1.9% | COM | 497266106 |
| PANW | PALO ALTO NETWORKS INC | 147 | $33,000 | 0.0% | $224.49 * | $36.40 | +3.1% | COM | 697435105 |
| BBY | BEST BUY INC | 415 | $33,000 | 0.0% | $79.52 * | $58.51 | +3.0% | COM | 086516101 |
| ODFL | OLD DOMINION FGHT LINES INC | 196 | $32,000 | 0.0% | $163.27 * | $48.95 | +6.3% | COM | 679580100 |
| UAA | UNDER ARMOUR INC | 1,500 | $32,000 | 0.0% | $21.33 | $20.82 | +1.9% | CL A | 904311107 |
| GPC | GENUINE PARTS CO | 321 | $32,000 | 0.0% | $99.69 * | $79.16 | +1.9% | COM | 372460105 |
| LKQ | LKQ CORP | 1,000 | $32,000 | 0.0% | $32.00 * | $29.84 | -4.7% | COM | 501889208 |
| PNW | PINNACLE WEST CAP CORP | 400 | $32,000 | 0.0% | $80.00 * | $59.27 | -1.1% | COM | 723484101 |
| — | AON PLC | 205 | $32,000 | 0.0% | $156.10 | $156.10 | — | SHS CL A | G0408V102 |
| IVZ | INVESCO LTD | 1,383 | $32,000 | 0.0% | $23.14 * | $17.49 | -7.9% | SHS | G491BT108 |
| MTB | M & T BK CORP | 192 | $32,000 | 0.0% | $166.67 * | $137.68 | -4.8% | COM | 55261F104 |
| ATO | ATMOS ENERGY CORP | 343 | $32,000 | 0.0% | $93.29 * | $77.27 | +2.1% | COM | 049560105 |
| THC | TENET HEALTHCARE CORP | 1,093 | $31,000 | 0.0% | $28.36 | $33.02 | -13.8% | COM NEW | 88033G407 |
| AIG | AMERICAN INTL GROUP INC | 584 | $31,000 | 0.0% | $53.08 * | $44.18 | -0.3% | COM NEW | 026874784 |
| — | APACHE CORP | 640 | $31,000 | 0.0% | $48.44 | $48.44 | — | COM | 037411105 |
| — | XEROX CORP | 1,165 | $31,000 | 0.0% | $26.61 | $26.61 | — | COM NEW | 984121608 |
| — | CORE LABORATORIES N V | 270 | $31,000 | 0.0% | $114.81 | $114.81 | — | COM | N22717107 |
| IYE | ISHARES TR | 750 | $31,000 | 0.0% | $41.33 | $41.38 | +1.4% | U.S. ENERGY ETF | 464287796 |
| IDV | ISHARES TR | 939 | $31,000 | 0.0% | $33.01 | $32.71 | -0.2% | INTL SEL DIV ETF | 464288448 |
| HSIC | SCHEIN HENRY INC | 369 | $31,000 | 0.0% | $84.01 * | $62.28 | +7.1% | COM | 806407102 |
| — | CARLYLE GROUP L P | 1,356 | $31,000 | 0.0% | $22.86 | $22.86 | — | COM UTS LTD PTN | 14309L102 |
| PCG | PG&E CORP | 675 | $31,000 | 0.0% | $45.93 | $44.02 | +3.3% | COM | 69331C108 |
| GLW | CORNING INC | 871 | $31,000 | 0.0% | $35.59 * | $26.48 | +9.0% | COM | 219350105 |
| A | AGILENT TECHNOLOGIES INC | 445 | $31,000 | 0.0% | $69.66 * | $62.73 | +6.6% | COM | 00846U101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 420 | $31,000 | 0.0% | $73.81 | $75.13 | -2.6% | COM | 00971T101 |
| WELL | WELLTOWER INC | 466 | $30,000 | 0.0% | $64.38 * | $50.74 | +0.1% | COM | 95040Q104 |
| AIVL | WISDOMTREE TR | 337 | $30,000 | 0.0% | $89.02 | $89.89 | +0.6% | US DIVID EX FNCL | 97717W406 |
| — | BARRICK GOLD CORP | 2,735 | $30,000 | 0.0% | $10.97 | $10.97 | — | COM | 067901108 |
| TDOC | TELADOC HEALTH INC | 343 | $30,000 | 0.0% | $87.46 | $71.27 | +21.2% | COM | 87918A105 |
| AXGN | AXOGEN INC | 827 | $30,000 | 0.0% | $36.28 | $43.65 | -15.6% | COM | 05463X106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 565 | $30,000 | 0.0% | $53.10 * | $18.12 | -2.1% | DYNMC SEMICNDT | 46137V647 |
| — | JUNIPER NETWORKS INC | 989 | $30,000 | 0.0% | $30.33 | $30.33 | — | COM | 48203R104 |
| IEP | ICAHN ENTERPRISES LP | 431 | $30,000 | 0.0% | $69.61 | $69.61 | — | DEPOSITARY UNIT | 451100101 |
| CRMT | AMERICAS CAR MART INC | 375 | $29,000 | 0.0% | $77.33 | $72.56 | +7.8% | COM | 03062T105 |
| SLF | SUN LIFE FINL INC | 733 | $29,000 | 0.0% | $39.56 | $40.02 | -0.6% | COM | 866796105 |
| — | BB&T CORP | 595 | $29,000 | 0.0% | $48.74 | $48.74 | — | COM | 054937107 |
| SRE | SEMPRA ENERGY | 252 | $29,000 | 0.0% | $115.08 * | $45.57 | -1.0% | COM | 816851109 |
| DLR | DIGITAL RLTY TR INC | 254 | $29,000 | 0.0% | $114.17 * | $92.56 | -5.4% | COM | 253868103 |
| LIT | GLOBAL X FDS | 892 | $29,000 | 0.0% | $32.51 | $32.33 | +1.9% | LITHIUM BTRY ETF | 37954Y855 |
| — | FIRST DATA CORP NEW | 1,130 | $28,000 | 0.0% | $24.78 | $24.78 | — | COM CL A | 32008D106 |
| — | SPIRIT AIRLS INC | 600 | $28,000 | 0.0% | $46.67 | $46.67 | — | COM | 848577102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 624 | $28,000 | 0.0% | $44.87 * | $30.14 | +0.8% | COM CL A | 32055Y201 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,793 | $28,000 | 0.0% | $15.62 | $15.62 | — | COM | 04014F102 |
| APH | AMPHENOL CORP NEW | 295 | $28,000 | 0.0% | $94.92 * | $21.65 | +1.3% | CL A | 032095101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,949 | $28,000 | 0.0% | $14.37 | $14.52 | -1.4% | PFD ETF | 46138E511 |
| NTRS | NORTHERN TR CORP | 271 | $28,000 | 0.0% | $103.32 * | $85.59 | -4.2% | COM | 665859104 |
| EPR | EPR PPTYS | 400 | $27,000 | 0.0% | $67.50 | $67.50 | — | COM SH BEN INT | 26884U109 |
| — | DISH NETWORK CORP | 752 | $27,000 | 0.0% | $35.90 | $35.90 | — | CL A | 25470M109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 360 | $27,000 | 0.0% | $75.00 | $75.00 | — | SH BEN INT | 91359E105 |
| SFM | SPROUTS FMRS MKT INC | 1,000 | $27,000 | 0.0% | $27.00 | $24.55 | +11.7% | COM | 85208M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 240 | $27,000 | 0.0% | $112.50 * | $81.32 | +0.7% | COM | 22822V101 |
| OHI | OMEGA HEALTHCARE INVS INC | 833 | $27,000 | 0.0% | $32.41 | $32.41 | — | COM | 681936100 |
| FNDX | SCHWAB STRATEGIC TR | 679 | $27,000 | 0.0% | $39.76 * | $13.00 | +1.8% | SCHWAB FDT US LG | 808524771 |
| SRPT | SAREPTA THERAPEUTICS INC | 169 | $27,000 | 0.0% | $159.76 | $136.70 | +18.1% | COM | 803607100 |
| OMC | OMNICOM GROUP INC | 395 | $27,000 | 0.0% | $68.35 * | $53.66 | -2.3% | COM | 681919106 |
| — | PERFICIENT INC | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | COM | 71375U101 |
| — | FLEETCOR TECHNOLOGIES INC | 113 | $26,000 | 0.0% | $230.09 | $230.09 | — | COM | 339041105 |
| ILCG | ISHARES TR | 138 | $26,000 | 0.0% | $188.41 * | $36.22 | +2.6% | MRNGSTR LG-CP GR | 464287119 |
| EMB | ISHARES TR | 245 | $26,000 | 0.0% | $106.12 | $107.41 | +0.4% | JPMORGAN USD EMG | 464288281 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,063 | $26,000 | 0.0% | $12.60 | $12.60 | — | COM | 67066V101 |
| — | CITRIX SYS INC | 237 | $26,000 | 0.0% | $109.70 | $109.70 | — | COM | 177376100 |
| NRIM | NORTHRIM BANCORP INC | 600 | $25,000 | 0.0% | $41.67 * | $7.91 | -1.1% | COM | 666762109 |
| SPGI | S&P GLOBAL INC | 130 | $25,000 | 0.0% | $192.31 * | $193.60 | -5.2% | COM | 78409V104 |
| KKR | KKR & CO INC | 934 | $25,000 | 0.0% | $26.77 * | $24.47 | +2.3% | CL A | 48251W104 |
| SYSB | ISHARES TR | 258 | $25,000 | 0.0% | $96.90 | $97.25 | -0.1% | EDGE US FIXD INM | 46435U796 |
| ADI | ANALOG DEVICES INC | 275 | $25,000 | 0.0% | $90.91 * | $83.80 | -3.5% | COM | 032654105 |
| AZN | ASTRAZENECA PLC | 634 | $25,000 | 0.0% | $39.43 | $39.43 | — | SPONSORED ADR | 046353108 |
| FPI | FARMLAND PARTNERS INC | 3,700 | $25,000 | 0.0% | $6.76 | $6.76 | — | COM | 31154R109 |
| DLTR | DOLLAR TREE INC | 308 | $25,000 | 0.0% | $81.17 | $87.80 | -7.1% | COM | 256746108 |
| — | PACWEST BANCORP DEL | 515 | $25,000 | 0.0% | $48.54 | $48.54 | — | COM | 695263103 |
| RL | RALPH LAUREN CORP | 179 | $25,000 | 0.0% | $139.66 * | $115.18 | +3.7% | CL A | 751212101 |
| — | HCP INC | 955 | $25,000 | 0.0% | $26.18 | $26.18 | — | COM | 40414L109 |
| LVS | LAS VEGAS SANDS CORP | 405 | $24,000 | 0.0% | $59.26 * | $58.30 | -10.7% | COM | 517834107 |
| — | SEAGATE TECHNOLOGY PLC | 512 | $24,000 | 0.0% | $46.88 | $46.88 | — | SHS | G7945M107 |
| — | ENERPLUS CORP | 1,911 | $24,000 | 0.0% | $12.56 | $12.56 | — | COM | 292766102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,260 | $24,000 | 0.0% | $19.05 | $19.05 | — | COM CL A | 720190206 |
| IHI | ISHARES TR | 105 | $24,000 | 0.0% | $228.57 * | $35.54 | +6.7% | U.S. MED DVC ETF | 464288810 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 190 | $24,000 | 0.0% | $126.32 * | $95.97 | +0.2% | COM | 015271109 |
| L | LOEWS CORP | 471 | $24,000 | 0.0% | $50.96 * | $48.55 | +0.3% | COM | 540424108 |
| — | WELBILT INC | 1,150 | $24,000 | 0.0% | $20.87 | $20.87 | — | COM | 949090104 |
| — | APOLLO GLOBAL MGMT LLC | 685 | $24,000 | 0.0% | $35.04 | $35.04 | — | CL A SHS | 037612306 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,000 | $23,000 | 0.0% | $23.00 * | $23.86 | -1.7% | NO AMER ENERGY | 33738D101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,270 | $23,000 | 0.0% | $18.11 | $17.28 | +4.8% | UNIT BEN INT | 46428R107 |
| USD | PROSHARES TR | 510 | $23,000 | 0.0% | $45.10 * | $2.81 | -0.0% | PSHS ULT SEMICDT | 74347R669 |
| EA | ELECTRONIC ARTS INC | 190 | $23,000 | 0.0% | $121.05 * | $125.34 | -6.5% | COM | 285512109 |
| TIP | ISHARES TR | 208 | $23,000 | 0.0% | $110.58 | $111.70 | -1.0% | TIPS BD ETF | 464287176 |
| MNKD | MANNKIND CORP | 12,335 | $23,000 | 0.0% | $1.86 | $2.62 | -30.3% | COM NEW | 56400P706 |
| ORI | OLD REP INTL CORP | 1,021 | $23,000 | 0.0% | $22.53 * | $12.01 | +4.4% | COM | 680223104 |
| — | L BRANDS INC | 750 | $23,000 | 0.0% | $30.67 | $30.67 | — | COM | 501797104 |
| DOV | DOVER CORP | 251 | $22,000 | 0.0% | $87.65 * | $73.78 | +7.7% | COM | 260003108 |
| — | GLOBAL X FDS | 1,432 | $22,000 | 0.0% | $15.36 | $15.36 | — | REIT ETF | 37950E127 |
| BKNG | BOOKING HLDGS INC | 11 | $22,000 | 0.0% | $2000.00 * | $1936.71 | +0.8% | COM | 09857L108 |
| HEDJ | WISDOMTREE TR | 350 | $22,000 | 0.0% | $62.86 * | $32.06 | -1.4% | EUROPE HEDGED EQ | 97717X701 |
| KLAC | KLA-TENCOR CORP | 220 | $22,000 | 0.0% | $100.00 * | $98.18 | -6.7% | COM | 482480100 |
| — | ECHO GLOBAL LOGISTICS INC | 724 | $22,000 | 0.0% | $30.39 | $30.39 | — | COM | 27875T101 |
| — | GW PHARMACEUTICALS PLC | 126 | $22,000 | 0.0% | $174.60 | $174.60 | — | ADS | 36197T103 |
| XLB | SELECT SECTOR SPDR TR | 386 | $22,000 | 0.0% | $56.99 * | $29.50 | -1.8% | SBI MATERIALS | 81369Y100 |
| — | AMERICAN SOFTWARE INC | 1,848 | $22,000 | 0.0% | $11.90 | $11.90 | — | CL A | 029683109 |
| VDC | VANGUARD WORLD FDS | 159 | $22,000 | 0.0% | $138.36 | $139.51 | +0.4% | CONSUM STP ETF | 92204A207 |
| MORT | VANECK VECTORS ETF TR | 912 | $22,000 | 0.0% | $24.12 | $24.10 | -0.4% | MTG REIT INCOME | 92189F452 |
| — | TIVO CORP | 1,800 | $22,000 | 0.0% | $12.22 | $12.22 | — | COM | 88870P106 |
| BSV | VANGUARD BD INDEX FD INC | 266 | $21,000 | 0.0% | $78.95 | $78.12 | -0.1% | SHORT TRM BOND | 921937827 |
| INGR | INGREDION INC | 200 | $21,000 | 0.0% | $105.00 | $102.11 | +2.8% | COM | 457187102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 164 | $21,000 | 0.0% | $128.05 * | $25.78 | -0.4% | S&P500 EQL STP | 46137V373 |
| LEG | LEGGETT & PLATT INC | 469 | $21,000 | 0.0% | $44.78 * | $44.97 | -2.6% | COM | 524660107 |
| DWX | SPDR INDEX SHS FDS | 561 | $21,000 | 0.0% | $37.43 | $38.53 | -1.6% | S&P INTL ETF | 78463X772 |
| — | TWENTY FIRST CENTY FOX INC | 450 | $21,000 | 0.0% | $46.67 | $46.67 | — | CL B | 90130A200 |
| FEZ | SPDR INDEX SHS FDS | 541 | $21,000 | 0.0% | $38.82 | $38.68 | -1.0% | EURO STOXX 50 | 78463X202 |
| — | MFA FINL INC | 2,806 | $21,000 | 0.0% | $7.48 | $7.48 | — | COM | 55272X102 |
| — | OPPENHEIMER ETF TR | 391 | $21,000 | 0.0% | $53.71 | $53.71 | — | S&P 500 REVENUE | 68386C104 |
| CC | CHEMOURS CO | 545 | $21,000 | 0.0% | $38.53 * | $32.39 | -9.6% | COM | 163851108 |
| — | SIRIUS XM HLDGS INC | 3,271 | $21,000 | 0.0% | $6.42 | $6.42 | — | COM | 82968B103 |
| TKR | TIMKEN CO | 430 | $21,000 | 0.0% | $48.84 * | $47.21 | +5.6% | COM | 887389104 |
| SPTS | SPDR SER TR | 713 | $21,000 | 0.0% | $29.45 | $29.48 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| CBSH | COMMERCE BANCSHARES INC | 312 | $21,000 | 0.0% | $67.31 * | $45.32 | -4.0% | COM | 200525103 |
| OTTR | OTTER TAIL CORP | 412 | $20,000 | 0.0% | $48.54 * | $39.34 | -0.6% | COM | 689648103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 120 | $20,000 | 0.0% | $166.67 | $171.98 | -2.2% | SHS USD | G50871105 |
| NTR | NUTRIEN LTD | 341 | $20,000 | 0.0% | $58.65 * | $43.08 | +4.9% | COM | 67077M108 |
| MAS | MASCO CORP | 545 | $20,000 | 0.0% | $36.70 * | $34.15 | -4.8% | COM | 574599106 |
| — | BUCKEYE PARTNERS L P | 550 | $20,000 | 0.0% | $36.36 | $36.36 | — | UNIT LTD PARTN | 118230101 |
| AMP | AMERIPRISE FINL INC | 136 | $20,000 | 0.0% | $147.06 * | $124.45 | +3.4% | COM | 03076C106 |
| — | NATUS MEDICAL INC DEL | 575 | $20,000 | 0.0% | $34.78 | $34.78 | — | COM | 639050103 |
| BHP | BHP BILLITON LTD | 393 | $20,000 | 0.0% | $50.89 * | $48.57 | +2.6% | SPONSORED ADR | 088606108 |
| ARLP | ALLIANCE RES PARTNER L P | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | UT LTD PART | 01877R108 |
| — | WEINGARTEN RLTY INVS | 684 | $20,000 | 0.0% | $29.24 | $29.24 | — | SH BEN INT | 948741103 |
| UA | UNDER ARMOUR INC | 1,010 | $20,000 | 0.0% | $19.80 | $19.30 | +0.8% | CL C | 904311206 |
| — | JANUS DETROIT STR TR | 750 | $20,000 | 0.0% | $26.67 | $26.67 | — | LONG TERM CARE | 47103U407 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 394 | $20,000 | 0.0% | $50.76 | $50.05 | +0.1% | GLOBAL BD OPRT | 46641Q852 |
| ASB | ASSOCIATED BANC CORP | 771 | $20,000 | 0.0% | $25.94 * | $20.53 | -4.5% | COM | 045487105 |
| ITT | ITT INC | 324 | $20,000 | 0.0% | $61.73 | $57.73 | +6.1% | COM | 45073V108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 137 | $19,000 | 0.0% | $138.69 * | $141.81 | -0.2% | DJ INTERNT IDX | 33733E302 |
| SM | SM ENERGY CO | 600 | $19,000 | 0.0% | $31.67 * | $25.86 | +9.8% | COM | 78454L100 |
| BTI | BRITISH AMERN TOB PLC | 402 | $19,000 | 0.0% | $47.26 | $50.79 | -8.2% | SPONSORED ADR | 110448107 |
| AMCX | AMC NETWORKS INC | 286 | $19,000 | 0.0% | $66.43 | $62.36 | +6.4% | CL A | 00164V103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 223 | $19,000 | 0.0% | $85.20 | $79.85 | +6.3% | HLTH CARE ALPH | 33734X143 |
| EMN | EASTMAN CHEM CO | 200 | $19,000 | 0.0% | $95.00 * | $76.34 | -3.0% | COM | 277432100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 861 | $19,000 | 0.0% | $22.07 * | $23.22 | -7.2% | SPONSORED ADR | 881624209 |
| HZO | MARINEMAX INC | 892 | $19,000 | 0.0% | $21.30 | $20.88 | +1.8% | COM | 567908108 |
| PHM | PULTE GROUP INC | 764 | $19,000 | 0.0% | $24.87 * | $26.11 | -12.4% | COM | 745867101 |
| SAP | SAP SE | 151 | $19,000 | 0.0% | $125.83 * | $118.63 | +3.7% | SPON ADR | 803054204 |
| TXT | TEXTRON INC | 260 | $19,000 | 0.0% | $73.08 * | $67.56 | +4.8% | COM | 883203101 |
| CNDT | CONDUENT INC | 832 | $19,000 | 0.0% | $22.84 | $20.52 | +9.7% | COM | 206787103 |
| PH | PARKER HANNIFIN CORP | 104 | $19,000 | 0.0% | $182.69 * | $153.61 | +7.4% | COM | 701094104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150 | $18,000 | 0.0% | $120.00 * | $113.46 | +8.4% | COM | 64125C109 |
| — | DUNKIN BRANDS GROUP INC | 242 | $18,000 | 0.0% | $74.38 | $74.38 | — | COM | 265504100 |
| — | EL PASO ENERGY CAP TR I | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | PFD CV TR SECS | 283678209 |
| — | SENIOR HSG PPTYS TR | 1,050 | $18,000 | 0.0% | $17.14 | $17.14 | — | SH BEN INT | 81721M109 |
| — | COHEN & STEERS TOTAL RETURN | 1,500 | $18,000 | 0.0% | $12.00 | $12.00 | — | COM | 19247R103 |
| XBI | SPDR SERIES TRUST | 183 | $18,000 | 0.0% | $98.36 * | $96.95 | -1.1% | S&P BIOTECH | 78464A870 |
| CNP | CENTERPOINT ENERGY INC | 666 | $18,000 | 0.0% | $27.03 * | $22.53 | -0.8% | COM | 15189T107 |
| IGM | ISHARES TR | 88 | $18,000 | 0.0% | $204.55 * | $33.93 | +2.8% | N AMER TECH ETF | 464287549 |
| FCX | FREEPORT-MCMORAN INC | 1,311 | $18,000 | 0.0% | $13.73 * | $13.78 | -7.8% | CL B | 35671D857 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 324 | $18,000 | 0.0% | $55.56 * | $55.47 | +2.3% | CLOUD COMPUTING | 33734X192 |
| QCRH | QCR HOLDINGS INC | 450 | $18,000 | 0.0% | $40.00 | $42.87 | -8.2% | COM | 74727A104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 161 | $18,000 | 0.0% | $111.80 | $114.03 | -1.6% | FTSE SMCAP ETF | 922042718 |
| ALV | AUTOLIV INC | 207 | $18,000 | 0.0% | $86.96 * | $79.66 | -8.7% | COM | 052800109 |
| WAT | WATERS CORP | 85 | $17,000 | 0.0% | $200.00 * | $193.64 | +0.5% | COM | 941848103 |
| WPC | W P CAREY INC | 270 | $17,000 | 0.0% | $62.96 | $62.96 | — | COM | 92936U109 |
| — | CIGNA CORPORATION | 82 | $17,000 | 0.0% | $207.32 | $207.32 | — | COM | 125509109 |
| ONB | OLD NATL BANCORP IND | 855 | $17,000 | 0.0% | $19.88 * | $19.68 | -1.9% | COM | 680033107 |
| — | FRANKLIN UNVL TR | 2,550 | $17,000 | 0.0% | $6.67 | $6.67 | — | SH BEN INT | 355145103 |
| — | PIMCO CORPORATE & INCOME OPP | 950 | $17,000 | 0.0% | $17.89 | $17.89 | — | COM | 72201B101 |
| IEO | ISHARES TR | 230 | $17,000 | 0.0% | $73.91 * | $74.10 | +2.5% | US OIL GS EX ETF | 464288851 |
| — | IAC INTERACTIVECORP | 78 | $17,000 | 0.0% | $217.95 | $217.95 | — | COM | 44919P508 |
| FNDE | SCHWAB STRATEGIC TR | 588 | $17,000 | 0.0% | $28.91 | $28.11 | +2.5% | SCHWB FDT EMK LG | 808524730 |
| — | AEGON N V | 2,585 | $17,000 | 0.0% | $6.58 | $6.58 | — | NY REGISTRY SH | 007924103 |
| BXMT | BLACKSTONE MTG TR INC | 504 | $17,000 | 0.0% | $33.73 | $33.73 | — | COM CL A | 09257W100 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,631 | $17,000 | 0.0% | $10.42 | $10.42 | — | COM | 09255P107 |
| LAMR | LAMAR ADVERTISING CO NEW | 220 | $17,000 | 0.0% | $77.27 | $77.27 | — | CL A | 512816109 |
| IGE | ISHARES TR | 450 | $16,000 | 0.0% | $35.56 | $36.12 | -0.7% | NORTH AMERN NAT | 464287374 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 468 | $16,000 | 0.0% | $34.19 * | $32.54 | -1.4% | CL A | 499049104 |
| KSS | KOHLS CORP | 215 | $16,000 | 0.0% | $74.42 | $75.66 | -1.5% | COM | 500255104 |
| XRAY | DENTSPLY SIRONA INC | 436 | $16,000 | 0.0% | $36.70 * | $41.64 | -9.4% | COM | 24906P109 |
| — | BARCLAYS BANK PLC | 600 | $16,000 | 0.0% | $26.67 | $26.67 | — | ADR PFD SR 5 | 06739H362 |
| EXAS | EXACT SCIENCES CORP | 198 | $16,000 | 0.0% | $80.81 * | $65.21 | +21.0% | COM | 30063P105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 634 | $16,000 | 0.0% | $25.24 | $25.24 | — | UNIT LTD PARTN | 726503105 |
| PII | POLARIS INDS INC | 159 | $16,000 | 0.0% | $100.63 | $111.67 | -9.6% | COM | 731068102 |
| — | SIX FLAGS ENTMT CORP NEW | 230 | $16,000 | 0.0% | $69.57 | $69.57 | — | COM | 83001A102 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 333 | $16,000 | 0.0% | $48.05 * | $50.04 | -1.2% | S&P SMLCP LOW | 46138G102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 433 | $16,000 | 0.0% | $36.95 | $36.16 | +0.9% | MULTIFACTOR MI | 47804J206 |
| KIE | SPDR SERIES TRUST | 513 | $16,000 | 0.0% | $31.19 * | $31.56 | +1.6% | S&P INS ETF | 78464A789 |
| VCIT | VANGUARD SCOTTSDALE FDS | 197 | $16,000 | 0.0% | $81.22 * | $83.79 | -0.3% | INT-TERM CORP | 92206C870 |
| SHOO | MADDEN STEVEN LTD | 301 | $16,000 | 0.0% | $53.16 * | $32.33 | -4.7% | COM | 556269108 |
| SLM | SLM CORP | 1,459 | $16,000 | 0.0% | $10.97 | $11.58 | -3.7% | COM | 78442P106 |
| RRC | RANGE RES CORP | 938 | $16,000 | 0.0% | $17.06 | $16.05 | +5.8% | COM | 75281A109 |
| BC | BRUNSWICK CORP | 245 | $16,000 | 0.0% | $65.31 * | $57.64 | +1.4% | COM | 117043109 |
| — | UNILEVER PLC | 266 | $15,000 | 0.0% | $56.39 | $56.39 | — | SPON ADR NEW | 904767704 |
| ANGL | VANECK VECTORS ETF TR | 530 | $15,000 | 0.0% | $28.30 * | $28.92 | +0.6% | FALLEN ANGEL HG | 92189F437 |
| — | FORTRESS TRANS INFRST INVS L | 850 | $15,000 | 0.0% | $17.65 | $17.65 | — | COM REP LTD LIAB | 34960P101 |
| ARCC | ARES CAP CORP | 873 | $15,000 | 0.0% | $17.18 * | $8.47 | +2.1% | COM | 04010L103 |
| — | APOLLO INVT CORP | 2,668 | $15,000 | 0.0% | $5.62 | $5.62 | — | COM | 03761U106 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 250 | $15,000 | 0.0% | $60.00 * | $57.82 | +1.0% | DIV RTN INT EQ | 46641Q209 |
| OSG | AMBAC FINL GROUP INC | 759 | $15,000 | 0.0% | $19.76 * | $20.88 | -2.2% | COM NEW | 023139884 |
| — | MEREDITH CORP | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | COM | 589433101 |
| CGNX | COGNEX CORP | 269 | $15,000 | 0.0% | $55.76 * | $47.95 | +8.9% | COM | 192422103 |
| SCHC | SCHWAB STRATEGIC TR | 417 | $15,000 | 0.0% | $35.97 | $35.73 | -0.2% | INTL SCEQT ETF | 808524888 |
| — | ENERGEN CORP | 179 | $15,000 | 0.0% | $83.80 | $83.80 | — | COM | 29265N108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 940 | $15,000 | 0.0% | $15.96 * | $12.66 | +2.4% | COM | 42824C109 |
| — | DUKE REALTY CORP | 543 | $15,000 | 0.0% | $27.62 | $27.62 | — | COM NEW | 264411505 |
| AL | AIR LEASE CORP | 318 | $15,000 | 0.0% | $47.17 * | $38.98 | +3.1% | CL A | 00912X302 |
| LOGI | LOGITECH INTL S A | 345 | $15,000 | 0.0% | $43.48 * | $41.12 | -2.4% | SHS | H50430232 |
| — | HIGHPOINT RES CORP | 3,000 | $15,000 | 0.0% | $5.00 | $5.00 | — | COM | 43114K108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 360 | $14,000 | 0.0% | $38.89 | $38.89 | — | LP INT UNIT | G16252101 |
| CWCO | CONSOLIDATED WATER CO INC | 1,000 | $14,000 | 0.0% | $14.00 * | $11.81 | +0.1% | ORD | G23773107 |
| IGF | ISHARES TR | 341 | $14,000 | 0.0% | $41.06 * | $43.04 | -2.1% | GLB INFRASTR ETF | 464288372 |
| RYN | RAYONIER INC | 402 | $14,000 | 0.0% | $34.83 | $34.83 | — | COM | 754907103 |
| RSG | REPUBLIC SVCS INC | 187 | $14,000 | 0.0% | $74.87 * | $64.63 | +0.9% | COM | 760759100 |
| — | UMPQUA HLDGS CORP | 661 | $14,000 | 0.0% | $21.18 | $21.18 | — | COM | 904214103 |
| DTE | DTE ENERGY CO | 131 | $14,000 | 0.0% | $106.87 * | $72.77 | +0.3% | COM | 233331107 |
| — | ULTIMATE SOFTWARE GROUP INC | 42 | $14,000 | 0.0% | $333.33 | $333.33 | — | COM | 90385D107 |
| — | SPDR SERIES TRUST | 392 | $14,000 | 0.0% | $35.71 | $35.71 | — | BLOOMBERG BRCLYS | 78464A417 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $14,000 | 0.0% | $140.00 | $127.59 | +8.1% | COM | 874054109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 429 | $14,000 | 0.0% | $32.63 * | $31.47 | +0.5% | SHS | 33734H106 |
| ASND | ASCENDIS PHARMA A S | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | SPONSORED ADR | 04351P101 |
| SU | SUNCOR ENERGY INC NEW | 349 | $14,000 | 0.0% | $40.11 * | $30.46 | -4.4% | COM | 867224107 |
| NICE | NICE LTD | 120 | $14,000 | 0.0% | $116.67 | $111.86 | +2.3% | SPONSORED ADR | 653656108 |
| WHR | WHIRLPOOL CORP | 119 | $14,000 | 0.0% | $117.65 | $132.55 | -10.4% | COM | 963320106 |
| WOR | WORTHINGTON INDS INC | 313 | $14,000 | 0.0% | $44.73 * | $28.09 | -4.8% | COM | 981811102 |
| — | VIRTUS GLOBAL DIVID INCOME F | 1,239 | $14,000 | 0.0% | $11.30 | $11.30 | — | COM | 92835W107 |
| BWXT | BWX TECHNOLOGIES INC | 226 | $14,000 | 0.0% | $61.95 * | $57.71 | -1.1% | COM | 05605H100 |
| CLF | CLEVELAND CLIFFS INC | 1,078 | $14,000 | 0.0% | $12.99 * | $9.74 | +23.0% | COM | 185899101 |
| VYX | NCR CORP NEW | 482 | $14,000 | 0.0% | $29.05 * | $17.81 | -2.1% | COM | 62886E108 |
| NAVI | NAVIENT CORPORATION | 968 | $13,000 | 0.0% | $13.43 | $13.53 | -0.4% | COM | 63938C108 |
| — | TWO HBRS INVT CORP | 891 | $13,000 | 0.0% | $14.59 | $14.59 | — | COM NEW | 90187B408 |
| — | VERSUM MATLS INC | 363 | $13,000 | 0.0% | $35.81 | $35.81 | — | COM | 92532W103 |
| — | LIBERTY PPTY TR | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | SH BEN INT | 531172104 |
| — | ARISTA NETWORKS INC | 50 | $13,000 | 0.0% | $260.00 | $260.00 | — | COM | 040413106 |
| KIM | KIMCO RLTY CORP | 800 | $13,000 | 0.0% | $16.25 * | $11.76 | -0.2% | COM | 49446R109 |
| ZION | ZIONS BANCORPORATION | 265 | $13,000 | 0.0% | $49.06 * | $52.80 | -5.0% | COM | 989701107 |
| ALB | ALBEMARLE CORP | 135 | $13,000 | 0.0% | $96.30 * | $87.32 | +3.4% | COM | 012653101 |
| O | REALTY INCOME CORP | 233 | $13,000 | 0.0% | $55.79 * | $38.66 | +0.9% | COM | 756109104 |
| SRLN | SSGA ACTIVE ETF TR | 279 | $13,000 | 0.0% | $46.59 | $47.14 | +0.4% | BLKSTN GSOSRLN | 78467V608 |
| MLM | MARTIN MARIETTA MATLS INC | 74 | $13,000 | 0.0% | $175.68 | $195.48 | -11.7% | COM | 573284106 |
| AZO | AUTOZONE INC | 17 | $13,000 | 0.0% | $764.71 | $736.13 | +5.4% | COM | 053332102 |
| SSO | PROSHARES TR | 100 | $13,000 | 0.0% | $130.00 * | $15.26 | +4.4% | PSHS ULT S&P 500 | 74347R107 |
| EC | ECOPETROL S A | 500 | $13,000 | 0.0% | $26.00 * | $22.12 | +21.8% | SPONSORED ADS | 279158109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,000 | $13,000 | 0.0% | $6.50 | $6.50 | — | SPONS ADR 2 ORD | 780097689 |
| AA | ALCOA CORP | 322 | $13,000 | 0.0% | $40.37 * | $41.51 | -7.0% | COM | 013872106 |
| TWIN | TWIN DISC INC | 555 | $13,000 | 0.0% | $23.42 * | $24.56 | -9.3% | COM | 901476101 |
| ES | EVERSOURCE ENERGY | 217 | $13,000 | 0.0% | $59.91 * | $47.16 | +1.1% | COM | 30040W108 |
| EPP | ISHARES INC | 290 | $13,000 | 0.0% | $44.83 | $45.87 | -1.0% | MSCI PAC JP ETF | 464286665 |
| CNH | CNH INDL N V | 1,041 | $13,000 | 0.0% | $12.49 * | $8.72 | +5.0% | SHS | N20944109 |
| ACM | AECOM | 400 | $13,000 | 0.0% | $32.50 * | $31.70 | -0.9% | COM | 00766T100 |
| EUFN | ISHARES TR | 630 | $13,000 | 0.0% | $20.63 | $20.38 | -0.5% | MSCI EURO FL ETF | 464289180 |
| NNI | NELNET INC | 202 | $12,000 | 0.0% | $59.41 * | $58.54 | -2.3% | CL A | 64031N108 |
| FHI | FEDERATED INVS INC PA | 512 | $12,000 | 0.0% | $23.44 * | $16.88 | +3.0% | CL B | 314211103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 991 | $12,000 | 0.0% | $12.11 | $12.11 | — | COM | 67061W104 |
| PJT | PJT PARTNERS INC | 224 | $12,000 | 0.0% | $53.57 * | $51.28 | -7.0% | COM CL A | 69343T107 |
| EZU | ISHARES INC | 289 | $12,000 | 0.0% | $41.52 | $41.47 | -1.1% | MSCI EURZONE ETF | 464286608 |
| — | EATON VANCE CORP | 227 | $12,000 | 0.0% | $52.86 | $52.86 | — | COM NON VTG | 278265103 |
| CPHC | CANTERBURY PARK HOLDING CORP | 800 | $12,000 | 0.0% | $15.00 * | $13.89 | +0.9% | COM | 13811E101 |
| ENS | ENERSYS | 132 | $12,000 | 0.0% | $90.91 * | $74.81 | +8.7% | COM | 29275Y102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 505 | $12,000 | 0.0% | $23.76 | $23.76 | — | COM SHS | 72202D106 |
| — | TIFFANY & CO NEW | 90 | $12,000 | 0.0% | $133.33 | $133.33 | — | COM | 886547108 |
| SPYG | SPDR SERIES TRUST | 321 | $12,000 | 0.0% | $37.38 * | $37.14 | +3.0% | PRTFLO S&P500 GW | 78464A409 |
| MHK | MOHAWK INDS INC | 68 | $12,000 | 0.0% | $176.47 | $196.12 | -10.6% | COM | 608190104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 158 | $12,000 | 0.0% | $75.95 * | $71.76 | +2.4% | DYNMC PHRMCTLS | 46137V662 |
| TAP | MOLSON COORS BREWING CO | 202 | $12,000 | 0.0% | $59.41 * | $54.30 | -6.6% | CL B | 60871R209 |
| — | TABLEAU SOFTWARE INC | 111 | $12,000 | 0.0% | $108.11 | $108.11 | — | CL A | 87336U105 |
| PSL | INVESCO EXCHANGE TRADED FD T | 166 | $12,000 | 0.0% | $72.29 | $71.96 | -0.3% | DWA STAPLES | 46137V886 |
| WCN | WASTE CONNECTIONS INC | 156 | $12,000 | 0.0% | $76.92 | $74.62 | +1.6% | COM | 94106B101 |
| EQT | EQT CORP | 261 | $12,000 | 0.0% | $45.98 * | $25.52 | -12.7% | COM | 26884L109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 179 | $12,000 | 0.0% | $67.04 * | $63.27 | +1.7% | DWA INDLS MUMT | 46137V845 |
| WWD | WOODWARD INC | 144 | $12,000 | 0.0% | $83.33 * | $76.64 | +0.8% | COM | 980745103 |
| — | TD AMERITRADE HLDG CORP | 201 | $11,000 | 0.0% | $54.73 | $54.73 | — | COM | 87236Y108 |
| CFG | CITIZENS FINL GROUP INC | 290 | $11,000 | 0.0% | $37.93 * | $29.36 | -4.2% | COM | 174610105 |
| KRO | KRONOS WORLDWIDE INC | 651 | $11,000 | 0.0% | $16.90 * | $13.62 | -19.9% | COM | 50105F105 |
| AVNS | AVANOS MED INC | 164 | $11,000 | 0.0% | $67.07 * | $64.35 | +6.4% | COM | 05350V106 |
| CF | CF INDS HLDGS INC | 210 | $11,000 | 0.0% | $52.38 * | $40.15 | +13.2% | COM | 125269100 |
| MU | MICRON TECHNOLOGY INC | 238 | $11,000 | 0.0% | $46.22 * | $49.21 | -10.3% | COM | 595112103 |
| — | IBERIABANK CORP | 137 | $11,000 | 0.0% | $80.29 | $80.29 | — | COM | 450828108 |
| CMS | CMS ENERGY CORP | 219 | $11,000 | 0.0% | $50.23 * | $39.25 | +0.8% | COM | 125896100 |
| XAR | SPDR SERIES TRUST | 107 | $11,000 | 0.0% | $102.80 * | $94.41 | +5.4% | AEROSPACE DEF | 78464A631 |
| INSP | INSPIRE MED SYS INC | 256 | $11,000 | 0.0% | $42.97 * | $46.94 | -10.4% | COM | 457730109 |
| KWR | QUAKER CHEM CORP | 52 | $11,000 | 0.0% | $211.54 * | $174.71 | +15.7% | COM | 747316107 |
| SNY | SANOFI | 239 | $11,000 | 0.0% | $46.03 * | $42.72 | +4.6% | SPONSORED ADR | 80105N105 |
| BALL | BALL CORP | 259 | $11,000 | 0.0% | $42.47 * | $37.46 | +8.3% | COM | 058498106 |
| — | NUVEEN AMT FREE MUN CR INC F | 753 | $11,000 | 0.0% | $14.61 | $14.61 | — | COM | 67071L106 |
| AGO | ASSURED GUARANTY LTD | 259 | $11,000 | 0.0% | $42.47 * | $34.96 | +6.6% | COM | G0585R106 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 900 | $11,000 | 0.0% | $12.22 | $12.22 | — | COM | 24610V103 |
| SON | SONOCO PRODS CO | 196 | $11,000 | 0.0% | $56.12 * | $43.17 | -0.0% | COM | 835495102 |
| EQIX | EQUINIX INC | 25 | $11,000 | 0.0% | $440.00 * | $380.60 | -0.8% | COM PAR $0.001 | 29444U700 |
| GPK | GRAPHIC PACKAGING HLDG CO | 816 | $11,000 | 0.0% | $13.48 * | $14.43 | -2.9% | COM | 388689101 |
| PLNT | PLANET FITNESS INC | 199 | $11,000 | 0.0% | $55.28 * | $49.66 | +8.8% | CL A | 72703H101 |
| — | EATON VANCE TAX MNGD GBL DV | 1,200 | $11,000 | 0.0% | $9.17 | $9.17 | — | COM | 27829F108 |
| — | HARRIS CORP DEL | 66 | $11,000 | 0.0% | $166.67 | $166.67 | — | COM | 413875105 |
| PENN | PENN NATL GAMING INC | 329 | $11,000 | 0.0% | $33.43 | $33.28 | -1.1% | COM | 707569109 |
| CPS | COOPER STD HLDGS INC | 81 | $10,000 | 0.0% | $123.46 * | $134.04 | -10.5% | COM | 21676P103 |
| POOL | POOL CORPORATION | 61 | $10,000 | 0.0% | $163.93 * | $149.05 | +3.2% | COM | 73278L105 |
| — | COHERENT INC | 59 | $10,000 | 0.0% | $169.49 | $169.49 | — | COM | 192479103 |
| WCC | WESCO INTL INC | 164 | $10,000 | 0.0% | $60.98 * | $58.23 | +2.6% | COM | 95082P105 |
| RMD | RESMED INC | 90 | $10,000 | 0.0% | $111.11 * | $102.22 | +5.5% | COM | 761152107 |
| — | GENERAL MTRS CO | 626 | $10,000 | 0.0% | $15.97 | $15.97 | — | *W EXP 07/10/201 | 37045V126 |
| — | TEEKAY OFFSHORE PARTNERS L P | 4,175 | $10,000 | 0.0% | $2.40 | $2.40 | — | PARTNERSHIP UN | Y8565J101 |
| GTLS | CHART INDS INC | 129 | $10,000 | 0.0% | $77.52 | $74.04 | +5.8% | COM PAR $0.01 | 16115Q308 |
| — | WESTROCK CO | 181 | $10,000 | 0.0% | $55.25 | $55.25 | — | COM | 96145D105 |
| SGMO | SANGAMO THERAPEUTICS INC | 606 | $10,000 | 0.0% | $16.50 * | $15.20 | +11.5% | COM | 800677106 |
| — | MATCH GROUP INC | 179 | $10,000 | 0.0% | $55.87 | $55.87 | — | COM | 57665R106 |
| — | PEOPLES UNITED FINANCIAL INC | 585 | $10,000 | 0.0% | $17.09 | $17.09 | — | COM | 712704105 |
| BV | BRIGHTVIEW HLDGS INC | 603 | $10,000 | 0.0% | $16.58 * | $19.65 | -18.3% | COM | 10948C107 |
| BIDU | BAIDU INC | 44 | $10,000 | 0.0% | $227.27 | $234.97 | -2.7% | SPON ADR REP A | 056752108 |
| — | AEGION CORP | 379 | $10,000 | 0.0% | $26.39 | $26.39 | — | COM | 00770F104 |
| — | PIONEER NAT RES CO | 58 | $10,000 | 0.0% | $172.41 | $172.41 | — | COM | 723787107 |
| TD | TORONTO DOMINION BK ONT | 168 | $10,000 | 0.0% | $59.52 * | $59.55 | +2.1% | COM NEW | 891160509 |
| — | XILINX INC | 120 | $10,000 | 0.0% | $83.33 | $83.33 | — | COM | 983919101 |
| TREX | TREX CO INC | 136 | $10,000 | 0.0% | $73.53 * | $38.47 | +0.1% | COM | 89531P105 |
| — | NATIONAL OILWELL VARCO INC | 236 | $10,000 | 0.0% | $42.37 | $42.37 | — | COM | 637071101 |
| — | FIRSTCASH INC | 123 | $10,000 | 0.0% | $81.30 | $81.30 | — | COM | 33767D105 |
| — | TREEHOUSE FOODS INC | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM | 89469A104 |
| — | SYMANTEC CORP | 490 | $10,000 | 0.0% | $20.41 | $20.41 | — | COM | 871503108 |
| WKC | WORLD FUEL SVCS CORP | 352 | $10,000 | 0.0% | $28.41 * | $25.68 | +7.8% | COM | 981475106 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | PFD CONV SER D | 015271505 |
| — | VEREIT INC | 1,311 | $10,000 | 0.0% | $7.63 | $7.63 | — | COM | 92339V100 |
| NEM | NEWMONT MINING CORP | 338 | $10,000 | 0.0% | $29.59 * | $27.06 | -10.4% | COM | 651639106 |
| AZTA | BROOKS AUTOMATION INC | 291 | $10,000 | 0.0% | $34.36 | $31.92 | +6.8% | COM | 114340102 |
| — | LIFE STORAGE INC | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM | 53223X107 |
| TTEK | TETRA TECH INC NEW | 141 | $10,000 | 0.0% | $70.92 * | $13.24 | +3.2% | COM | 88162G103 |
| PODD | INSULET CORP | 93 | $10,000 | 0.0% | $107.53 | $93.63 | +13.2% | COM | 45784P101 |
| — | NORTHWEST NAT GAS CO | 150 | $10,000 | 0.0% | $66.67 | $66.67 | — | COM | 667655104 |
| — | ALEXION PHARMACEUTICALS INC | 68 | $9,000 | 0.0% | $132.35 | $132.35 | — | COM | 015351109 |
| SXC | SUNCOKE ENERGY INC | 766 | $9,000 | 0.0% | $11.75 | $11.89 | -2.2% | COM | 86722A103 |
| WD | WALKER & DUNLOP INC | 177 | $9,000 | 0.0% | $50.85 * | $46.02 | -4.6% | COM | 93148P102 |
| — | M D C HLDGS INC | 319 | $9,000 | 0.0% | $28.21 | $28.21 | — | COM | 552676108 |
| FLS | FLOWSERVE CORP | 162 | $9,000 | 0.0% | $55.56 * | $41.44 | +13.3% | COM | 34354P105 |
| — | AMERICAN RAILCAR INDS INC | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 02916P103 |
| — | VALE S A | 577 | $9,000 | 0.0% | $15.60 | $15.60 | — | ADR | 91912E204 |
| — | NEKTAR THERAPEUTICS | 144 | $9,000 | 0.0% | $62.50 | $62.50 | — | COM | 640268108 |
| AES | AES CORP | 625 | $9,000 | 0.0% | $14.40 * | $10.36 | +4.3% | COM | 00130H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20 | $9,000 | 0.0% | $450.00 * | $9.51 | -4.5% | COM | 169656105 |
| — | BLACKROCK MUNIYLD INVST QLTY | 750 | $9,000 | 0.0% | $12.00 | $12.00 | — | COM | 09254T100 |
| ESS | ESSEX PPTY TR INC | 36 | $9,000 | 0.0% | $250.00 * | $186.80 | +3.2% | COM | 297178105 |
| — | GLOBAL X FDS | 694 | $9,000 | 0.0% | $12.97 | $12.97 | — | GLB X MLP ENRG I | 37950E473 |
| EBAY | EBAY INC | 273 | $9,000 | 0.0% | $32.97 * | $30.84 | -4.7% | COM | 278642103 |
| SCHH | SCHWAB STRATEGIC TR | 227 | $9,000 | 0.0% | $39.65 * | $21.13 | -1.3% | US REIT ETF | 808524847 |
| ESNT | ESSENT GROUP LTD | 197 | $9,000 | 0.0% | $45.69 * | $36.71 | +7.9% | COM | G3198U102 |
| FISV | FISERV INC | 108 | $9,000 | 0.0% | $83.33 | $78.49 | +5.0% | COM | 337738108 |
| KEY | KEYCORP NEW | 450 | $9,000 | 0.0% | $20.00 * | $14.64 | -3.7% | COM | 493267108 |
| — | STERICYCLE INC | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | COM | 858912108 |
| SF | STIFEL FINL CORP | 166 | $9,000 | 0.0% | $54.22 * | $32.24 | -5.2% | COM | 860630102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 77 | $9,000 | 0.0% | $116.88 | $105.86 | +9.7% | COM | 477839104 |
| IEZ | ISHARES TR | 248 | $9,000 | 0.0% | $36.29 | $35.49 | +0.6% | US OIL EQ&SV ETF | 464288844 |
| — | CAPSTEAD MTG CORP | 1,145 | $9,000 | 0.0% | $7.86 | $7.86 | — | COM NO PAR | 14067E506 |
| EWW | ISHARES INC | 182 | $9,000 | 0.0% | $49.45 * | $50.64 | +1.2% | MSCI MEXICO ETF | 464286822 |
| EWA | ISHARES INC | 386 | $9,000 | 0.0% | $23.32 * | $22.51 | -1.7% | MSCI AUST ETF | 464286103 |
| — | SCANA CORP NEW | 226 | $9,000 | 0.0% | $39.82 | $39.82 | — | COM | 80589M102 |
| IEI | ISHARES TR | 72 | $9,000 | 0.0% | $125.00 * | $119.60 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| — | BELMOND LTD | 497 | $9,000 | 0.0% | $18.11 | $18.11 | — | CL A | G1154H107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 90 | $9,000 | 0.0% | $100.00 * | $79.83 | +20.4% | COM | 681116109 |
| WRB | W R BERKLEY CORPORATION | 116 | $9,000 | 0.0% | $77.59 * | $19.20 | +5.1% | COM | 084423102 |
| BNS | BANK N S HALIFAX | 159 | $9,000 | 0.0% | $56.60 * | $39.46 | +2.1% | COM | 064149107 |
| — | JACOBS ENGR GROUP INC DEL | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 469814107 |
| EPAM | EPAM SYS INC | 56 | $8,000 | 0.0% | $142.86 * | $134.68 | +2.2% | COM | 29414B104 |
| — | CYPRESS SEMICONDUCTOR CORP | 556 | $8,000 | 0.0% | $14.39 | $14.39 | — | COM | 232806109 |
| YUMC | YUM CHINA HLDGS INC | 222 | $8,000 | 0.0% | $36.04 * | $35.63 | -1.4% | COM | 98850P109 |
| GAP | GAP INC DEL | 276 | $8,000 | 0.0% | $28.99 * | $23.06 | -3.7% | COM | 364760108 |
| ROST | ROSS STORES INC | 78 | $8,000 | 0.0% | $102.56 * | $85.36 | +8.1% | COM | 778296103 |
| — | CORNERSTONE ONDEMAND INC | 149 | $8,000 | 0.0% | $53.69 | $53.69 | — | COM | 21925Y103 |
| SNA | SNAP ON INC | 44 | $8,000 | 0.0% | $181.82 * | $144.01 | +5.6% | COM | 833034101 |
| LSTR | LANDSTAR SYS INC | 64 | $8,000 | 0.0% | $125.00 | $125.00 | — | COM | 515098101 |
| — | LASALLE HOTEL PPTYS | 223 | $8,000 | 0.0% | $35.87 | $35.87 | — | COM SH BEN INT | 517942108 |
| EXPE | EXPEDIA GROUP INC | 62 | $8,000 | 0.0% | $129.03 | $126.35 | +0.6% | COM NEW | 30212P303 |
| FHN | FIRST HORIZON NATL CORP | 451 | $8,000 | 0.0% | $17.74 * | $13.63 | -3.9% | COM | 320517105 |
| BDC | BELDEN INC | 107 | $8,000 | 0.0% | $74.77 * | $67.08 | +4.0% | COM | 077454106 |
| AVY | AVERY DENNISON CORP | 73 | $8,000 | 0.0% | $109.59 * | $94.30 | +1.1% | COM | 053611109 |
| PVH | PVH CORP | 54 | $8,000 | 0.0% | $148.15 * | $146.28 | -2.3% | COM | 693656100 |
| TM | TOYOTA MOTOR CORP | 68 | $8,000 | 0.0% | $117.65 * | $126.44 | -1.7% | SP ADR REP2COM | 892331307 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 135 | $8,000 | 0.0% | $59.26 * | $55.49 | +2.4% | COM | 78467J100 |
| HEI | HEICO CORP NEW | 87 | $8,000 | 0.0% | $91.95 | $82.20 | +12.7% | COM | 422806109 |
| THG | HANOVER INS GROUP INC | 67 | $8,000 | 0.0% | $119.40 * | $98.07 | +0.3% | COM | 410867105 |
| BNDX | VANGUARD CHARLOTTE FDS | 155 | $8,000 | 0.0% | $51.61 * | $54.71 | -0.3% | INTL BD IDX ETF | 92203J407 |
| HII | HUNTINGTON INGALLS INDS INC | 33 | $8,000 | 0.0% | $242.42 * | $204.31 | +7.2% | COM | 446413106 |
| CIEN | CIENA CORP | 263 | $8,000 | 0.0% | $30.42 * | $28.02 | +11.5% | COM NEW | 171779309 |
| H | HYATT HOTELS CORP | 100 | $8,000 | 0.0% | $80.00 * | $76.37 | +1.4% | COM CL A | 448579102 |
| VVV | VALVOLINE INC | 371 | $8,000 | 0.0% | $21.56 | $21.72 | -1.0% | COM | 92047W101 |
| MSI | MOTOROLA SOLUTIONS INC | 60 | $8,000 | 0.0% | $133.33 * | $111.85 | +5.6% | COM NEW | 620076307 |
| — | REALPAGE INC | 118 | $8,000 | 0.0% | $67.80 | $67.80 | — | COM | 75606N109 |
| — | LIFEPOINT HEALTH INC | 122 | $8,000 | 0.0% | $65.57 | $65.57 | — | COM | 53219L109 |
| MDB | MONGODB INC | 100 | $8,000 | 0.0% | $80.00 | $66.66 | +22.3% | CL A | 60937P106 |
| LAD | LITHIA MTRS INC | 100 | $8,000 | 0.0% | $80.00 * | $88.15 | -7.4% | CL A | 536797103 |
| PI | IMPINJ INC | 300 | $7,000 | 0.0% | $23.33 * | $22.08 | +12.4% | COM | 453204109 |
| HXL | HEXCEL CORP NEW | 106 | $7,000 | 0.0% | $66.04 | $67.76 | -1.0% | COM | 428291108 |
| — | TECH DATA CORP | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 878237106 |
| GDX | VANECK VECTORS ETF TR | 353 | $7,000 | 0.0% | $19.83 * | $19.97 | -7.2% | GOLD MINERS ETF | 92189F106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 300 | $7,000 | 0.0% | $23.33 * | $19.42 | +15.8% | COM | 46269C102 |
| BKU | BANKUNITED INC | 194 | $7,000 | 0.0% | $36.08 * | $30.96 | -10.1% | COM | 06652K103 |
| DGX | QUEST DIAGNOSTICS INC | 65 | $7,000 | 0.0% | $107.69 * | $94.62 | -1.6% | COM | 74834L100 |
| SFIX | STITCH FIX INC | 150 | $7,000 | 0.0% | $46.67 * | $36.45 | +20.1% | COM CL A | 860897107 |
| EYE | NATIONAL VISION HLDGS INC | 166 | $7,000 | 0.0% | $42.17 * | $42.17 | +7.1% | COM | 63845R107 |
| — | NATIONAL GEN HLDGS CORP | 248 | $7,000 | 0.0% | $28.23 | $28.23 | — | COM | 636220303 |
| AMKR | AMKOR TECHNOLOGY INC | 908 | $7,000 | 0.0% | $7.71 * | $7.92 | -13.0% | COM | 031652100 |
| WING | WINGSTOP INC | 98 | $7,000 | 0.0% | $71.43 * | $60.12 | +13.6% | COM | 974155103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 132 | $7,000 | 0.0% | $53.03 * | $56.65 | -0.8% | FTSE EUROPE ETF | 922042874 |
| NSIT | INSIGHT ENTERPRISES INC | 128 | $7,000 | 0.0% | $54.69 | $52.58 | +2.9% | COM | 45765U103 |
| ANAB | ANAPTYSBIO INC | 75 | $7,000 | 0.0% | $93.33 * | $82.97 | +20.2% | COM | 032724106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 87 | $7,000 | 0.0% | $80.46 * | $90.70 | -8.9% | COM | 88224Q107 |
| — | NIC INC | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 62914B100 |
| TPR | TAPESTRY INC | 131 | $7,000 | 0.0% | $53.44 * | $39.97 | +3.2% | COM | 876030107 |
| ARW | ARROW ELECTRS INC | 89 | $7,000 | 0.0% | $78.65 * | $76.81 | -4.0% | COM | 042735100 |
| LNG | CHENIERE ENERGY INC | 100 | $7,000 | 0.0% | $70.00 | $64.45 | +7.8% | COM NEW | 16411R208 |
| CHE | CHEMED CORP NEW | 22 | $7,000 | 0.0% | $318.18 | $311.08 | +0.3% | COM | 16359R103 |
| GBCI | GLACIER BANCORP INC NEW | 151 | $7,000 | 0.0% | $46.36 * | $34.31 | -0.9% | COM | 37637Q105 |
| — | HESS CORP | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 42809H107 |
| — | HOWARD HUGHES CORP | 54 | $7,000 | 0.0% | $129.63 | $129.63 | — | COM | 44267D107 |
| MTW | MANITOWOC CO INC | 286 | $7,000 | 0.0% | $24.48 | $24.46 | -1.9% | COM NEW | 563571405 |
| BHF | BRIGHTHOUSE FINL INC | 154 | $7,000 | 0.0% | $45.45 * | $42.12 | +5.0% | COM | 10922N103 |
| BOX | BOX INC | 275 | $7,000 | 0.0% | $25.45 * | $25.17 | -5.0% | CL A | 10316T104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15 | $7,000 | 0.0% | $466.67 * | $429.80 | +2.7% | CL A | 31946M103 |
| NTAP | NETAPP INC | 85 | $7,000 | 0.0% | $82.35 * | $67.55 | +4.0% | COM | 64110D104 |
| — | NUTRI SYS INC NEW | 183 | $7,000 | 0.0% | $38.25 | $38.25 | — | COM | 67069D108 |
| — | PRA HEALTH SCIENCES INC | 67 | $7,000 | 0.0% | $104.48 | $104.48 | — | COM | 69354M108 |
| PRAA | PRA GROUP INC | 184 | $7,000 | 0.0% | $38.04 * | $39.09 | -7.9% | COM | 69354N106 |
| — | ZAYO GROUP HLDGS INC | 210 | $7,000 | 0.0% | $33.33 | $33.33 | — | COM | 98919V105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50 | $7,000 | 0.0% | $140.00 * | $108.33 | +6.3% | COM | 459506101 |
| EWC | ISHARES INC | 241 | $7,000 | 0.0% | $29.05 | $28.83 | -0.2% | MSCI CDA ETF | 464286509 |
| IYT | ISHARES TR | 36 | $7,000 | 0.0% | $194.44 * | $49.98 | +2.3% | TRANS AVG ETF | 464287192 |
| GCO | GENESCO INC | 150 | $7,000 | 0.0% | $46.67 | $43.65 | +7.9% | COM | 371532102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 109 | $7,000 | 0.0% | $64.22 * | $54.16 | +22.3% | COM | 238337109 |
| FLR | FLUOR CORP NEW | 125 | $7,000 | 0.0% | $56.00 | $51.91 | +6.9% | COM | 343412102 |
| FCN | FTI CONSULTING INC | 100 | $7,000 | 0.0% | $70.00 * | $73.62 | -0.6% | COM | 302941109 |
| NBIS | YANDEX N V | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | SHS CLASS A | N97284108 |
| HEWJ | ISHARES TR | 205 | $7,000 | 0.0% | $34.15 | $32.40 | +5.7% | HDG MSCI JAPAN | 46434V886 |
| AVB | AVALONBAY CMNTYS INC | 37 | $7,000 | 0.0% | $189.19 * | $138.32 | +2.2% | COM | 053484101 |
| ITB | ISHARES TR | 187 | $7,000 | 0.0% | $37.43 * | $37.93 | -6.8% | US HOME CONS ETF | 464288752 |
| SCZ | ISHARES TR | 116 | $7,000 | 0.0% | $60.34 * | $62.44 | -0.3% | EAFE SML CP ETF | 464288273 |
| — | SHIP FINANCE INTERNATIONAL L | 429 | $6,000 | 0.0% | $13.99 | $13.99 | — | SHS | G81075106 |
| — | GENOMIC HEALTH INC | 85 | $6,000 | 0.0% | $70.59 | $70.59 | — | COM | 37244C101 |
| — | SAGE THERAPEUTICS INC | 39 | $6,000 | 0.0% | $153.85 | $153.85 | — | COM | 78667J108 |
| MANH | MANHATTAN ASSOCS INC | 117 | $6,000 | 0.0% | $51.28 * | $53.31 | +2.4% | COM | 562750109 |
| RDN | RADIAN GROUP INC | 295 | $6,000 | 0.0% | $20.34 * | $15.89 | +7.8% | COM | 750236101 |
| MTRN | MATERION CORP | 106 | $6,000 | 0.0% | $56.60 * | $60.17 | +0.5% | COM | 576690101 |
| AJG | GALLAGHER ARTHUR J & CO | 76 | $6,000 | 0.0% | $78.95 * | $64.92 | +4.2% | COM | 363576109 |
| IYY | ISHARES TR | 44 | $6,000 | 0.0% | $136.36 * | $71.44 | +1.8% | DOW JONES US ETF | 464287846 |
| BCH | BANCO DE CHILE | 69 | $6,000 | 0.0% | $86.96 * | $90.34 | +0.8% | SPONSORED ADR | 059520106 |
| M | MACYS INC | 160 | $6,000 | 0.0% | $37.50 * | $37.21 | -6.7% | COM | 55616P104 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $6,000 | 0.0% | $30.00 * | $22.57 | +36.9% | COM | 007903107 |
| ENTG | ENTEGRIS INC | 211 | $6,000 | 0.0% | $28.44 | $32.48 | -13.9% | COM | 29362U104 |
| CDW | CDW CORP | 73 | $6,000 | 0.0% | $82.19 | $79.14 | +3.0% | COM | 12514G108 |
| PGR | PROGRESSIVE CORP OHIO | 87 | $6,000 | 0.0% | $68.97 * | $50.74 | +10.4% | COM | 743315103 |
| ICLR | ICON PLC | 42 | $6,000 | 0.0% | $142.86 * | $143.37 | +7.2% | SHS | G4705A100 |
| — | ENVISION HEALTHCARE CORP | 134 | $6,000 | 0.0% | $44.78 | $44.78 | — | COM | 29414D100 |
| CLLS | CELLECTIS S A | 204 | $6,000 | 0.0% | $29.41 * | $28.73 | -1.8% | SPONSORED ADS | 15117K103 |
| — | PETROCHINA CO LTD | 70 | $6,000 | 0.0% | $85.71 | $85.71 | — | SPONSORED ADR | 71646E100 |
| PEGA | PEGASYSTEMS INC | 94 | $6,000 | 0.0% | $63.83 * | $30.25 | +3.5% | COM | 705573103 |
| SHOP | SHOPIFY INC | 38 | $6,000 | 0.0% | $157.89 * | $15.23 | +8.0% | CL A | 82509L107 |
| WIX | WIX COM LTD | 52 | $6,000 | 0.0% | $115.38 * | $106.98 | +11.9% | SHS | M98068105 |
| AGGY | WISDOMTREE TR | 127 | $6,000 | 0.0% | $47.24 * | $48.61 | -0.5% | YIELD ENHANCD US | 97717X511 |
| — | DREYFUS STRATEGIC MUNS INC | 856 | $6,000 | 0.0% | $7.01 | $7.01 | — | COM | 261932107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 70 | $6,000 | 0.0% | $85.71 * | $54.90 | -0.1% | COM | 754730109 |
| PIPR | PIPER JAFFRAY COS | 79 | $6,000 | 0.0% | $75.95 | $76.80 | -0.6% | COM | 724078100 |
| ADNT | ADIENT PLC | 163 | $6,000 | 0.0% | $36.81 * | $45.01 | -12.7% | ORD SHS | G0084W101 |
| AYI | ACUITY BRANDS INC | 39 | $6,000 | 0.0% | $153.85 | $140.00 | +9.5% | COM | 00508Y102 |
| MTUM | ISHARES TR | 48 | $6,000 | 0.0% | $125.00 * | $115.02 | +3.5% | USA MOMENTUM FCT | 46432F396 |
| IPGP | IPG PHOTONICS CORP | 41 | $6,000 | 0.0% | $146.34 * | $185.56 | -15.9% | COM | 44980X109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 313 | $6,000 | 0.0% | $19.17 * | $11.47 | +2.8% | SH BEN INT | 20451Q104 |
| — | BMC STK HLDGS INC | 296 | $6,000 | 0.0% | $20.27 | $20.27 | — | COM | 05591B109 |
| — | ATARA BIOTHERAPEUTICS INC | 151 | $6,000 | 0.0% | $39.74 | $39.74 | — | COM | 046513107 |
| COKE | COCA COLA BOTTLING CO CONS | 32 | $6,000 | 0.0% | $187.50 * | $15.15 | +13.8% | COM | 191098102 |
| — | NORDSTROM INC | 93 | $6,000 | 0.0% | $64.52 | $64.52 | — | COM | 655664100 |
| VC | VISTEON CORP | 64 | $6,000 | 0.0% | $93.75 | $115.10 | -19.7% | COM NEW | 92839U206 |
| — | LABORATORY CORP AMER HLDGS | 37 | $6,000 | 0.0% | $162.16 | $162.16 | — | COM NEW | 50540R409 |
| IEX | IDEX CORP | 40 | $6,000 | 0.0% | $150.00 * | $136.25 | +1.1% | COM | 45167R104 |
| SNPS | SYNOPSYS INC | 60 | $6,000 | 0.0% | $100.00 | $95.32 | +3.4% | COM | 871607107 |
| INFY | INFOSYS LTD | 610 | $6,000 | 0.0% | $9.84 * | $10.17 | +0.0% | SPONSORED ADR | 456788108 |
| VNO | VORNADO RLTY TR | 82 | $6,000 | 0.0% | $73.17 | $73.17 | — | SH BEN INT | 929042109 |
| FANG | DIAMONDBACK ENERGY INC | 43 | $6,000 | 0.0% | $139.53 * | $98.81 | +6.0% | COM | 25278X109 |
| MSM | MSC INDL DIRECT INC | 65 | $6,000 | 0.0% | $92.31 * | $85.29 | +3.3% | CL A | 553530106 |
| MMSI | MERIT MED SYS INC | 95 | $6,000 | 0.0% | $63.16 * | $57.45 | +7.0% | COM | 589889104 |
| BXP | BOSTON PROPERTIES INC | 50 | $6,000 | 0.0% | $120.00 * | $90.29 | -2.6% | COM | 101121101 |
| LGND | LIGAND PHARMACEUTICALS INC | 21 | $6,000 | 0.0% | $285.71 * | $150.76 | +13.6% | COM NEW | 53220K504 |
| AAL | AMERICAN AIRLS GROUP INC | 143 | $6,000 | 0.0% | $41.96 * | $38.31 | +5.9% | COM | 02376R102 |
| — | SK TELECOM LTD | 198 | $6,000 | 0.0% | $30.30 | $30.30 | — | SPONSORED ADR | 78440P108 |
| KBH | KB HOME | 250 | $6,000 | 0.0% | $24.00 * | $22.60 | -4.6% | COM | 48666K109 |
| — | VANECK VECTORS ETF TR | 285 | $6,000 | 0.0% | $21.05 | $21.05 | — | RARE EARTH STRAT | 92189F742 |
| — | VANECK VECTORS ETF TR | 394 | $6,000 | 0.0% | $15.23 | $15.23 | — | JP MORGAN MKTS | 92189F494 |
| LITE | LUMENTUM HLDGS INC | 107 | $6,000 | 0.0% | $56.07 * | $59.82 | +0.2% | COM | 55024U109 |
| AME | AMETEK INC NEW | 79 | $6,000 | 0.0% | $75.95 | $72.84 | +3.5% | COM | 031100100 |
| ABBNY | ABB LTD | 258 | $6,000 | 0.0% | $23.26 * | $22.00 | +3.1% | SPONSORED ADR | 000375204 |
| — | CNOOC LTD | 32 | $6,000 | 0.0% | $187.50 | $187.50 | — | SPONSORED ADR | 126132109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 58 | $6,000 | 0.0% | $103.45 * | $97.62 | -4.6% | COM | 33616C100 |
| LE | LANDS END INC NEW | 325 | $6,000 | 0.0% | $18.46 * | $23.54 | -25.4% | COM | 51509F105 |
| — | WEIGHT WATCHERS INTL INC NEW | 77 | $6,000 | 0.0% | $77.92 | $77.92 | — | COM | 948626106 |
| KDP | KEURIG DR PEPPER INC | 267 | $6,000 | 0.0% | $22.47 * | $19.52 | -0.9% | COM | 49271V100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 250 | $6,000 | 0.0% | $24.00 * | $25.38 | -2.3% | WILDERHIL CLAN | 46137V134 |
| — | SYKES ENTERPRISES INC | 191 | $6,000 | 0.0% | $31.41 | $31.41 | — | COM | 871237103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 93 | $6,000 | 0.0% | $64.52 * | $62.05 | +6.8% | COM | 49338L103 |
| VOT | VANGUARD INDEX FDS | 41 | $6,000 | 0.0% | $146.34 * | $140.07 | +1.7% | MCAP GR IDXVIP | 922908538 |
| UEIC | UNIVERSAL ELECTRS INC | 165 | $6,000 | 0.0% | $36.36 * | $39.14 | +0.5% | COM | 913483103 |
| UHS | UNIVERSAL HLTH SVCS INC | 45 | $6,000 | 0.0% | $133.33 * | $118.69 | +4.2% | CL B | 913903100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 52 | $5,000 | 0.0% | $96.15 * | $32.25 | +3.2% | COM | 136069101 |
| — | MCDERMOTT INTL INC | 288 | $5,000 | 0.0% | $17.36 | $17.36 | — | COM | 580037703 |
| VIRT | VIRTU FINL INC | 250 | $5,000 | 0.0% | $20.00 * | $22.79 | -10.3% | CL A | 928254101 |
| — | REALOGY HLDGS CORP | 223 | $5,000 | 0.0% | $22.42 | $22.42 | — | COM | 75605Y106 |
| BZUN | BAOZUN INC | 100 | $5,000 | 0.0% | $50.00 * | $54.14 | -10.3% | SPONSORED ADR | 06684L103 |
| LII | LENNOX INTL INC | 25 | $5,000 | 0.0% | $200.00 | $199.03 | +0.6% | COM | 526107107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 821 | $5,000 | 0.0% | $6.09 | $6.03 | +2.6% | SPONSORED ADS | 606822104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 88 | $5,000 | 0.0% | $56.82 * | $41.95 | -4.6% | COM | 34964C106 |
| — | LOXO ONCOLOGY INC | 28 | $5,000 | 0.0% | $178.57 | $178.57 | — | COM | 548862101 |
| — | NAVIGANT CONSULTING INC | 218 | $5,000 | 0.0% | $22.94 | $22.94 | — | COM | 63935N107 |
| — | BRIGGS & STRATTON CORP | 272 | $5,000 | 0.0% | $18.38 | $18.38 | — | COM | 109043109 |
| NMIH | NMI HLDGS INC | 231 | $5,000 | 0.0% | $21.65 * | $20.87 | +8.5% | CL A | 629209305 |
| — | FLY LEASING LTD | 380 | $5,000 | 0.0% | $13.16 | $13.16 | — | SPONSORED ADR | 34407D109 |
| SAN | BANCO SANTANDER SA | 994 | $5,000 | 0.0% | $5.03 | $5.25 | -4.8% | ADR | 05964H105 |
| ARKK | ARK ETF TR | 100 | $5,000 | 0.0% | $50.00 * | $47.08 | +0.6% | INNOVATION ETF | 00214Q104 |
| BURL | BURLINGTON STORES INC | 29 | $5,000 | 0.0% | $172.41 * | $159.56 | +2.1% | COM | 122017106 |
| ASGN | ASGN INC | 69 | $5,000 | 0.0% | $72.46 * | $86.37 | -8.6% | COM | 00191U102 |
| — | INVESCO MUNI INCOME OPP TRST | 656 | $5,000 | 0.0% | $7.62 | $7.62 | — | COM | 46132X101 |
| — | UNITI GROUP INC | 232 | $5,000 | 0.0% | $21.55 | $21.55 | — | COM | 91325V108 |
| MTX | MINERALS TECHNOLOGIES INC | 80 | $5,000 | 0.0% | $62.50 * | $68.30 | -4.2% | COM | 603158106 |
| TTEC | TTEC HLDGS INC | 175 | $5,000 | 0.0% | $28.57 * | $29.10 | -11.0% | COM | 89854H102 |
| DBX | DROPBOX INC | 198 | $5,000 | 0.0% | $25.25 * | $28.89 | -7.1% | CL A | 26210C104 |
| HDSN | HUDSON TECHNOLOGIES INC | 4,000 | $5,000 | 0.0% | $1.25 | $1.77 | -27.8% | COM | 444144109 |
| — | UNILEVER N V | 89 | $5,000 | 0.0% | $56.18 | $56.18 | — | N Y SHS NEW | 904784709 |
| LCII | LCI INDS | 63 | $5,000 | 0.0% | $79.37 * | $73.07 | -11.1% | COM | 50189K103 |
| — | AT HOME GROUP INC | 159 | $5,000 | 0.0% | $31.45 | $31.45 | — | COM | 04650Y100 |
| BIO | BIO RAD LABS INC | 16 | $5,000 | 0.0% | $312.50 | $310.39 | +0.8% | CL A | 090572207 |
| CSL | CARLISLE COS INC | 40 | $5,000 | 0.0% | $125.00 * | $111.45 | -0.1% | COM | 142339100 |
| SPYV | SPDR SERIES TRUST | 168 | $5,000 | 0.0% | $29.76 * | $30.86 | +0.9% | PRTFLO S&P500 VL | 78464A508 |
| — | WILDHORSE RESOURCE DEV CORP | 230 | $5,000 | 0.0% | $21.74 | $21.74 | — | COM | 96812T102 |
| PBI | PITNEY BOWES INC | 650 | $5,000 | 0.0% | $7.69 * | $8.08 | -12.3% | COM | 724479100 |
| — | INTELSAT S A | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | L5140P101 |
| NI | NISOURCE INC | 203 | $5,000 | 0.0% | $24.63 * | $20.80 | -5.6% | COM | 65473P105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 79 | $5,000 | 0.0% | $63.29 | $62.86 | +1.2% | SHS | 337344105 |
| OMCL | OMNICELL INC | 65 | $5,000 | 0.0% | $76.92 * | $62.97 | +14.2% | COM | 68213N109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | COM SH BEN INT | 00326L100 |
| TCX | TUCOWS INC | 85 | $5,000 | 0.0% | $58.82 * | $57.31 | -2.7% | COM NEW | 898697206 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 143 | $5,000 | 0.0% | $34.97 | $34.97 | — | COM | 37890U108 |
| — | GRUBHUB INC | 34 | $5,000 | 0.0% | $147.06 | $147.06 | — | COM | 400110102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 49 | $5,000 | 0.0% | $102.04 * | $99.98 | +9.2% | SPON ADR B | 400506101 |
| — | ENSTAR GROUP LIMITED | 25 | $5,000 | 0.0% | $200.00 | $200.00 | — | SHS | G3075P101 |
| EHC | ENCOMPASS HEALTH CORP | 67 | $5,000 | 0.0% | $74.63 * | $55.24 | +2.3% | COM | 29261A100 |
| PST | PROSHARES TR | 230 | $5,000 | 0.0% | $21.74 * | $22.95 | +1.6% | PSHS ULSHT 7-10Y | 74347R313 |
| ARKW | ARK ETF TR | 90 | $5,000 | 0.0% | $55.56 * | $57.54 | +0.1% | WEB X.O ETF | 00214Q401 |
| VISN | COMMSCOPE HLDG CO INC | 147 | $5,000 | 0.0% | $34.01 * | $30.66 | +0.3% | COM | 20337X109 |
| — | ETF MANAGERS TR | 183 | $5,000 | 0.0% | $27.32 | $27.32 | — | AI POWERED EQT | 26924G813 |
| — | KANSAS CITY SOUTHERN | 40 | $5,000 | 0.0% | $125.00 | $125.00 | — | COM NEW | 485170302 |
| AOS | SMITH A O | 102 | $5,000 | 0.0% | $49.02 * | $51.29 | -9.0% | COM | 831865209 |
| — | SKECHERS U S A INC | 171 | $5,000 | 0.0% | $29.24 | $29.24 | — | CL A | 830566105 |
| RCI | ROGERS COMMUNICATIONS INC | 103 | $5,000 | 0.0% | $48.54 * | $51.16 | +0.5% | CL B | 775109200 |
| SLGN | SILGAN HOLDINGS INC | 174 | $5,000 | 0.0% | $28.74 * | $27.43 | +1.4% | COM | 827048109 |
| CBRE | CBRE GROUP INC | 116 | $5,000 | 0.0% | $43.10 * | $47.69 | -7.5% | CL A | 12504L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 52 | $5,000 | 0.0% | $96.15 * | $96.09 | +5.1% | COM | 40171V100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 135 | $5,000 | 0.0% | $37.04 * | $28.90 | -7.0% | COM | 808541106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 65 | $5,000 | 0.0% | $76.92 | $71.34 | +7.3% | COM | 81725T100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 308 | $5,000 | 0.0% | $16.23 * | $16.94 | -13.3% | COM | 12008R107 |
| WTM | WHITE MTNS INS GROUP LTD | 5 | $5,000 | 0.0% | $1000.00 * | $926.90 | +1.0% | COM | G9618E107 |
| FNDA | SCHWAB STRATEGIC TR | 134 | $5,000 | 0.0% | $37.31 * | $20.45 | -0.5% | SCHWAB FDT US SC | 808524763 |
| — | BLUEPRINT MEDICINES CORP | 60 | $5,000 | 0.0% | $83.33 | $83.33 | — | COM | 09627Y109 |
| OLN | OLIN CORP | 200 | $5,000 | 0.0% | $25.00 * | $23.82 | -12.3% | COM PAR $1 | 680665205 |
| — | PROOFPOINT INC | 49 | $5,000 | 0.0% | $102.04 | $102.04 | — | COM | 743424103 |
| HQY | HEALTHEQUITY INC | 53 | $5,000 | 0.0% | $94.34 | $86.15 | +9.6% | COM | 42226A107 |
| — | FIBROGEN INC | 78 | $5,000 | 0.0% | $64.10 | $64.10 | — | COM | 31572Q808 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47 | $5,000 | 0.0% | $106.38 * | $68.70 | -5.7% | SHS - A - | N53745100 |
| — | FEDERAL REALTY INVT TR | 40 | $5,000 | 0.0% | $125.00 | $125.00 | — | SH BEN INT NEW | 313747206 |
| — | MEDIDATA SOLUTIONS INC | 65 | $5,000 | 0.0% | $76.92 | $76.92 | — | COM | 58471A105 |
| — | CBRE CLARION GLOBAL REAL EST | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 12504G100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 101 | $4,000 | 0.0% | $39.60 | $39.60 | — | COM | G11196105 |
| RELX | RELX PLC | 184 | $4,000 | 0.0% | $21.74 * | $21.81 | -4.0% | SPONSORED ADR | 759530108 |
| — | RED HAT INC | 27 | $4,000 | 0.0% | $148.15 | $148.15 | — | COM | 756577102 |
| SCHL | SCHOLASTIC CORP | 79 | $4,000 | 0.0% | $50.63 * | $36.31 | +8.9% | COM | 807066105 |
| — | KOSMOS ENERGY LTD | 410 | $4,000 | 0.0% | $9.76 | $9.76 | — | SHS | G5315B107 |
| SRG | SERITAGE GROWTH PPTYS | 79 | $4,000 | 0.0% | $50.63 * | $46.53 | +0.7% | CL A | 81752R100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,250 | $4,000 | 0.0% | $3.20 | $3.20 | — | SHS | G9108L108 |
| XLC | SELECT SECTOR SPDR TR | 89 | $4,000 | 0.0% | $44.94 * | $49.40 | -0.8% | COMMUNICATION | 81369Y852 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 39 | $4,000 | 0.0% | $102.56 * | $118.20 | -5.5% | COM | 57164Y107 |
| TRN | TRINITY INDS INC | 102 | $4,000 | 0.0% | $39.22 * | $19.96 | +0.6% | COM | 896522109 |
| — | TRUSTCO BK CORP N Y | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 898349105 |
| INTT | INTEST CORP | 500 | $4,000 | 0.0% | $8.00 * | $8.08 | -4.1% | COM | 461147100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 107 | $4,000 | 0.0% | $37.38 | $37.38 | — | COM | 78781P105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 152 | $4,000 | 0.0% | $26.32 * | $24.73 | -1.0% | SPONSORED ADR | 715684106 |
| FXI | ISHARES TR | 104 | $4,000 | 0.0% | $38.46 * | $42.34 | +1.1% | CHINA LG-CAP ETF | 464287184 |
| IXP | ISHARES TR | 72 | $4,000 | 0.0% | $55.56 * | $56.22 | +2.9% | GBL COMM SVC ETF | 464287275 |
| IXC | ISHARES TR | 111 | $4,000 | 0.0% | $36.04 * | $36.97 | +2.0% | GLOBAL ENERG ETF | 464287341 |
| — | ENEL AMERICAS S A | 534 | $4,000 | 0.0% | $7.49 | $7.49 | — | SPONSORED ADR | 29274F104 |
| HRTX | HERON THERAPEUTICS INC | 122 | $4,000 | 0.0% | $32.79 * | $37.25 | -15.0% | COM | 427746102 |
| PRA | PROASSURANCE CORP | 89 | $4,000 | 0.0% | $44.94 * | $43.98 | +6.7% | COM | 74267C106 |
| — | PQ GROUP HLDGS INC | 248 | $4,000 | 0.0% | $16.13 | $16.13 | — | COM | 73943T103 |
| COLB | COLUMBIA BKG SYS INC | 100 | $4,000 | 0.0% | $40.00 * | $29.39 | -6.4% | COM | 197236102 |
| ALK | ALASKA AIR GROUP INC | 55 | $4,000 | 0.0% | $72.73 * | $62.60 | +6.5% | COM | 011659109 |
| GVA | GRANITE CONSTR INC | 80 | $4,000 | 0.0% | $50.00 * | $48.84 | -6.4% | COM | 387328107 |
| GGG | GRACO INC | 90 | $4,000 | 0.0% | $44.44 * | $42.42 | -0.6% | COM | 384109104 |
| FUL | FULLER H B CO | 78 | $4,000 | 0.0% | $51.28 * | $51.31 | -8.5% | COM | 359694106 |
| — | DENBURY RES INC | 690 | $4,000 | 0.0% | $5.80 | $5.80 | — | COM NEW | 247916208 |
| ALRM | ALARM COM HLDGS INC | 74 | $4,000 | 0.0% | $54.05 * | $50.28 | +14.2% | COM | 011642105 |
| BEN | FRANKLIN RES INC | 116 | $4,000 | 0.0% | $34.48 * | $22.81 | -4.9% | COM | 354613101 |
| — | DRIL-QUIP INC | 86 | $4,000 | 0.0% | $46.51 | $46.51 | — | COM | 262037104 |
| — | OUTFRONT MEDIA INC | 196 | $4,000 | 0.0% | $20.41 | $20.41 | — | COM | 69007J106 |
| — | NUVEEN SELECT TAX FREE INCM | 333 | $4,000 | 0.0% | $12.01 | $12.01 | — | SH BEN INT | 67063C106 |
| SATS | ECHOSTAR CORP | 90 | $4,000 | 0.0% | $44.44 * | $38.07 | -1.3% | CL A | 278768106 |
| — | FCB FINL HLDGS INC | 92 | $4,000 | 0.0% | $43.48 | $43.48 | — | CL A | 30255G103 |
| FRME | FIRST MERCHANTS CORP | 85 | $4,000 | 0.0% | $47.06 * | $37.27 | -5.1% | COM | 320817109 |
| — | TRINSEO S A | 52 | $4,000 | 0.0% | $76.92 | $76.92 | — | SHS | L9340P101 |
| NTGR | NETGEAR INC | 58 | $4,000 | 0.0% | $68.97 * | $42.40 | -8.0% | COM | 64111Q104 |
| FLEX | FLEX LTD | 330 | $4,000 | 0.0% | $12.12 * | $10.47 | -5.5% | ORD | Y2573F102 |
| — | EQUITY COMWLTH | 130 | $4,000 | 0.0% | $30.77 | $30.77 | — | COM SH BEN INT | 294628102 |
| — | CHIMERA INVT CORP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 16934Q208 |
| — | OWENS ILL INC | 207 | $4,000 | 0.0% | $19.32 | $19.32 | — | COM NEW | 690768403 |
| — | OASIS PETE INC NEW | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 674215108 |
| NVO | NOVO-NORDISK A S | 85 | $4,000 | 0.0% | $47.06 | $48.80 | -3.4% | ADR | 670100205 |
| MMS | MAXIMUS INC | 59 | $4,000 | 0.0% | $67.80 * | $64.92 | +0.2% | COM | 577933104 |
| MAT | MATTEL INC | 266 | $4,000 | 0.0% | $15.04 * | $16.01 | -1.9% | COM | 577081102 |
| BRX | BRIXMOR PPTY GROUP INC | 244 | $4,000 | 0.0% | $16.39 | $16.39 | — | COM | 11120U105 |
| SLAB | SILICON LABORATORIES INC | 45 | $4,000 | 0.0% | $88.89 * | $97.73 | -6.1% | COM | 826919102 |
| — | SONIC CORP | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 835451105 |
| DXC | DXC TECHNOLOGY CO | 41 | $4,000 | 0.0% | $97.56 * | $84.72 | +5.8% | COM | 23355L106 |
| DHI | D R HORTON INC | 100 | $4,000 | 0.0% | $40.00 * | $39.92 | -2.4% | COM | 23331A109 |
| KMT | KENNAMETAL INC | 84 | $4,000 | 0.0% | $47.62 * | $32.09 | +10.1% | COM | 489170100 |
| CWH | CAMPING WORLD HLDGS INC | 188 | $4,000 | 0.0% | $21.28 * | $14.88 | -2.5% | CL A | 13462K109 |
| — | ELLIE MAE INC | 38 | $4,000 | 0.0% | $105.26 | $105.26 | — | COM | 28849P100 |
| — | CENTENNIAL RESOURCE DEV INC | 178 | $4,000 | 0.0% | $22.47 | $22.47 | — | CL A | 15136A102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 107 | $4,000 | 0.0% | $37.38 | $37.38 | — | COM | 007800105 |
| — | ZOGENIX INC | 87 | $4,000 | 0.0% | $45.98 | $45.98 | — | COM NEW | 98978L204 |
| — | RITCHIE BROS AUCTIONEERS | 107 | $4,000 | 0.0% | $37.38 | $37.38 | — | COM | 767744105 |
| ACRE | ARES COML REAL ESTATE CORP | 283 | $4,000 | 0.0% | $14.13 | $14.13 | — | COM | 04013V108 |
| — | ASCENA RETAIL GROUP INC | 800 | $4,000 | 0.0% | $5.00 | $5.00 | — | COM | 04351G101 |
| HURN | HURON CONSULTING GROUP INC | 79 | $4,000 | 0.0% | $50.63 * | $46.77 | +5.6% | COM | 447462102 |
| MTH | MERITAGE HOMES CORP | 100 | $4,000 | 0.0% | $40.00 * | $21.80 | -8.5% | COM | 59001A102 |
| HMC | HONDA MOTOR LTD | 140 | $4,000 | 0.0% | $28.57 * | $29.75 | +1.1% | AMERN SHS | 438128308 |
| — | DUFF & PHELPS GLB UTL INC FD | 305 | $4,000 | 0.0% | $13.11 | $13.11 | — | COM | 26433C105 |
| — | WAGEWORKS INC | 86 | $4,000 | 0.0% | $46.51 | $46.51 | — | COM | 930427109 |
| FOLD | AMICUS THERAPEUTICS INC | 352 | $4,000 | 0.0% | $11.36 * | $13.98 | -13.5% | COM | 03152W109 |
| — | CLOVIS ONCOLOGY INC | 136 | $4,000 | 0.0% | $29.41 | $29.41 | — | COM | 189464100 |
| THR | THERMON GROUP HLDGS INC | 151 | $4,000 | 0.0% | $26.49 * | $25.21 | +2.2% | COM | 88362T103 |
| — | CIMAREX ENERGY CO | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | COM | 171798101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $4,000 | 0.0% | $80.00 * | $100.59 | -13.0% | COM | 02043Q107 |
| — | APERGY CORP | 92 | $4,000 | 0.0% | $43.48 | $43.48 | — | COM | 03755L104 |
| NGG | NATIONAL GRID PLC | 80 | $4,000 | 0.0% | $50.00 * | $53.80 | -3.6% | SPONSORED ADR NE | 636274409 |
| — | LOGMEIN INC | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | COM | 54142L109 |
| — | INVESCO TR INVT GRADE MUNS | 362 | $4,000 | 0.0% | $11.05 | $11.05 | — | COM | 46131M106 |
| — | AMERICAN INTL GROUP INC | 303 | $4,000 | 0.0% | $13.20 | $13.20 | — | *W EXP 01/19/202 | 026874156 |
| INGN | INOGEN INC | 15 | $4,000 | 0.0% | $266.67 * | $231.25 | +5.6% | COM | 45780L104 |
| LFUS | LITTELFUSE INC | 18 | $4,000 | 0.0% | $222.22 * | $219.98 | -10.0% | COM | 537008104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 38 | $4,000 | 0.0% | $105.26 * | $112.96 | +4.3% | COM | 109194100 |
| CAJPY | CANON INC | 115 | $4,000 | 0.0% | $34.78 * | $31.68 | -0.1% | SPONSORED ADR | 138006309 |
| KMX | CARMAX INC | 53 | $4,000 | 0.0% | $75.47 | $76.27 | -2.1% | COM | 143130102 |
| FCPT | FOUR CORNERS PPTY TR INC | 139 | $4,000 | 0.0% | $28.78 | $28.78 | — | COM | 35086T109 |
| — | FRANKLIN FINL NETWORK INC | 95 | $4,000 | 0.0% | $42.11 | $42.11 | — | COM | 35352P104 |
| — | TENNECO INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 880349105 |
| ABEV | AMBEV SA | 823 | $4,000 | 0.0% | $4.86 * | $4.77 | -4.1% | SPONSORED ADR | 02319V103 |
| IWB | ISHARES TR | 26 | $4,000 | 0.0% | $153.85 * | $158.72 | +1.9% | RUS 1000 ETF | 464287622 |
| — | WESTPAC BKG CORP | 185 | $4,000 | 0.0% | $21.62 | $21.62 | — | SPONSORED ADR | 961214301 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 51 | $4,000 | 0.0% | $78.43 * | $97.47 | -10.2% | SPONSORED ADR | 03524A108 |
| — | HUTTIG BLDG PRODS INC | 884 | $4,000 | 0.0% | $4.52 | $4.52 | — | COM | 448451104 |
| JD | JD COM INC | 140 | $4,000 | 0.0% | $28.57 * | $32.76 | -20.4% | SPON ADR CL A | 47215P106 |
| SNX | SYNNEX CORP | 43 | $4,000 | 0.0% | $93.02 * | $44.14 | -12.1% | COM | 87162W100 |
| — | SYNEOS HEALTH INC | 82 | $4,000 | 0.0% | $48.78 | $48.78 | — | CL A | 87166B102 |
| BWA | BORGWARNER INC | 103 | $4,000 | 0.0% | $38.83 * | $34.96 | -3.9% | COM | 099724106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 32 | $4,000 | 0.0% | $125.00 * | $109.69 | +10.1% | COM | 955306105 |
| — | JAGGED PEAK ENERGY INC | 274 | $4,000 | 0.0% | $14.60 | $14.60 | — | COM | 47009K107 |
| ACCO | ACCO BRANDS CORP | 319 | $4,000 | 0.0% | $12.54 * | $9.04 | -11.6% | COM | 00081T108 |
| ABM | ABM INDS INC | 112 | $4,000 | 0.0% | $35.71 * | $27.20 | +1.9% | COM | 000957100 |
| — | UBIQUITI NETWORKS INC | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COM | 90347A100 |
| NWL | NEWELL BRANDS INC | 159 | $3,000 | 0.0% | $18.87 * | $16.58 | -12.9% | COM | 651229106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 02874P103 |
| — | ALTERYX INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM CL A | 02156B103 |
| AMH | AMERICAN HOMES 4 RENT | 118 | $3,000 | 0.0% | $25.42 | $25.42 | — | CL A | 02665T306 |
| — | MONEYGRAM INTL INC | 603 | $3,000 | 0.0% | $4.98 | $4.98 | — | COM NEW | 60935Y208 |
| — | LEE ENTERPRISES INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 523768109 |
| — | LIBERTY MEDIA CORP DELAWARE | 63 | $3,000 | 0.0% | $47.62 | $47.62 | — | COM C SIRIUSXM | 531229607 |
| LNC | LINCOLN NATL CORP IND | 45 | $3,000 | 0.0% | $66.67 * | $47.56 | +2.5% | COM | 534187109 |
| VRSN | VERISIGN INC | 20 | $3,000 | 0.0% | $150.00 * | $151.90 | +4.5% | COM | 92343E102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12 | $3,000 | 0.0% | $250.00 * | $165.76 | +0.1% | COM | 018581108 |
| — | AMERICAN CAMPUS CMNTYS INC | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COM | 024835100 |
| — | ANIXTER INTL INC | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | COM | 035290105 |
| AG | FIRST MAJESTIC SILVER CORP | 530 | $3,000 | 0.0% | $5.66 | $6.12 | -8.3% | COM | 32076V103 |
| — | TIVITY HEALTH INC | 79 | $3,000 | 0.0% | $37.97 | $37.97 | — | COM | 88870R102 |
| — | SUMMIT MATLS INC | 151 | $3,000 | 0.0% | $19.87 | $19.87 | — | CL A | 86614U100 |
| HUBB | HUBBELL INC | 26 | $3,000 | 0.0% | $115.38 | $105.86 | +9.2% | COM | 443510607 |
| KURA | KURA ONCOLOGY INC | 151 | $3,000 | 0.0% | $19.87 * | $19.17 | -8.7% | COM | 50127T109 |
| IQ | IQIYI INC | 100 | $3,000 | 0.0% | $30.00 * | $29.79 | -9.1% | SPONSORED ADS | 46267X108 |
| SPIP | SPDR SERIES TRUST | 53 | $3,000 | 0.0% | $56.60 * | $27.48 | -0.9% | BLOMBRG BRC TIPS | 78464A656 |
| SUI | SUN CMNTYS INC | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COM | 866674104 |
| — | SUPERIOR ENERGY SVCS INC | 264 | $3,000 | 0.0% | $11.36 | $11.36 | — | COM | 868157108 |
| AR | ANTERO RES CORP | 157 | $3,000 | 0.0% | $19.11 * | $19.36 | -8.5% | COM | 03674X106 |
| — | CHINA MOBILE LIMITED | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | SPONSORED ADR | 16941M109 |
| TECK | TECK RESOURCES LTD | 110 | $3,000 | 0.0% | $27.27 * | $24.04 | +0.3% | CL B | 878742204 |
| TER | TERADYNE INC | 69 | $3,000 | 0.0% | $43.48 * | $38.82 | -8.0% | COM | 880770102 |
| — | VMWARE INC | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | CL A COM | 928563402 |
| — | RENEWABLE ENERGY GROUP INC | 98 | $3,000 | 0.0% | $30.61 | $30.61 | — | COM NEW | 75972A301 |
| WHD | CACTUS INC | 90 | $3,000 | 0.0% | $33.33 * | $34.25 | +11.8% | CL A | 127203107 |
| — | QUIDEL CORP | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | COM | 74838J101 |
| PWR | QUANTA SVCS INC | 100 | $3,000 | 0.0% | $30.00 * | $33.38 | -1.9% | COM | 74762E102 |
| PUK | PRUDENTIAL PLC | 59 | $3,000 | 0.0% | $50.85 * | $45.60 | +0.6% | ADR | 74435K204 |
| — | NAVIGATORS GROUP INC | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | COM | 638904102 |
| MIDD | MIDDLEBY CORP | 24 | $3,000 | 0.0% | $125.00 * | $114.10 | +13.4% | COM | 596278101 |
| — | DISCOVERY INC | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | COM SER A | 25470F104 |
| — | DISCOVERY INC | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | COM SER C | 25470F302 |
| — | NOBLE ENERGY INC | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | COM | 655044105 |
| HYS | PIMCO ETF TR | 32 | $3,000 | 0.0% | $93.75 * | $100.17 | +0.5% | 0-5 HIGH YIELD | 72201R783 |
| SBRA | SABRA HEALTH CARE REIT INC | 148 | $3,000 | 0.0% | $20.27 | $20.27 | — | COM | 78573L106 |
| HAE | HAEMONETICS CORP | 29 | $3,000 | 0.0% | $103.45 * | $103.52 | +10.7% | COM | 405024100 |
| — | FIRST MIDWEST BANCORP DEL | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | COM | 320867104 |
| ETSY | ETSY INC | 64 | $3,000 | 0.0% | $46.88 * | $46.04 | +11.6% | COM | 29786A106 |
| CRL | CHARLES RIV LABS INTL INC | 25 | $3,000 | 0.0% | $120.00 * | $123.42 | +9.0% | COM | 159864107 |
| IGLB | ISHARES TR | 55 | $3,000 | 0.0% | $54.55 * | $58.44 | -0.3% | LNG TR CRPRT BD | 464289511 |
| IWR | ISHARES TR | 14 | $3,000 | 0.0% | $214.29 * | $54.81 | +0.6% | RUS MID CAP ETF | 464287499 |
| BHC | BAUSCH HEALTH COS INC | 125 | $3,000 | 0.0% | $24.00 * | $22.90 | +12.1% | COM | 071734107 |
| HAFC | HANMI FINL CORP | 126 | $3,000 | 0.0% | $23.81 * | $26.36 | -5.5% | COM NEW | 410495204 |
| BXC | BLUELINX HLDGS INC | 88 | $3,000 | 0.0% | $34.09 * | $36.04 | -12.6% | COM NEW | 09624H208 |
| GSM | FERROGLOBE PLC | 359 | $3,000 | 0.0% | $8.36 * | $7.76 | +2.7% | SHS | G33856108 |
| XLRE | SELECT SECTOR SPDR TR | 90 | $3,000 | 0.0% | $33.33 * | $33.18 | -1.7% | RL EST SEL SEC | 81369Y860 |
| — | ENGILITY HLDGS INC NEW | 71 | $3,000 | 0.0% | $42.25 | $42.25 | — | COM | 29286C107 |
| — | CADENCE BANCORPORATION | 103 | $3,000 | 0.0% | $29.13 | $29.13 | — | CL A | 12739A100 |
| — | BP PRUDHOE BAY RTY TR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | UNIT BEN INT | 055630107 |
| — | PATTERSON COMPANIES INC | 130 | $3,000 | 0.0% | $23.08 | $23.08 | — | COM | 703395103 |
| FNDC | SCHWAB STRATEGIC TR | 76 | $3,000 | 0.0% | $39.47 * | $34.50 | +0.1% | SCHWB FDT INT SC | 808524748 |
| PEN | PENUMBRA INC | 22 | $3,000 | 0.0% | $136.36 * | $140.07 | +6.9% | COM | 70975L107 |
| — | FERRO CORP | 149 | $3,000 | 0.0% | $20.13 | $20.13 | — | COM | 315405100 |
| DXCM | DEXCOM INC | 22 | $3,000 | 0.0% | $136.36 * | $31.00 | +15.3% | COM | 252131107 |
| EWZ | ISHARES INC | 98 | $3,000 | 0.0% | $30.61 * | $33.66 | +0.2% | MSCI BRAZIL ETF | 464286400 |
| — | CABOT MICROELECTRONICS CORP | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COM | 12709P103 |
| — | BUNGE LIMITED | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | G16962105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | SHS | G05384105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 20 | $3,000 | 0.0% | $150.00 * | $136.53 | -6.4% | SHS | G96629103 |
| PNR | PENTAIR PLC | 78 | $3,000 | 0.0% | $38.46 | $38.94 | +0.0% | SHS | G7S00T104 |
| — | COOPER TIRE & RUBR CO | 122 | $3,000 | 0.0% | $24.59 | $24.59 | — | COM | 216831107 |
| — | GLOBAL INDTY LTD CAYMAN | 88 | $3,000 | 0.0% | $34.09 | $34.09 | — | USD CL A SHS | G3933F105 |
| REG | REGENCY CTRS CORP | 54 | $3,000 | 0.0% | $55.56 * | $47.16 | +1.9% | COM | 758849103 |
| GEO | GEO GROUP INC NEW | 124 | $3,000 | 0.0% | $24.19 * | $19.23 | -1.2% | COM | 36162J106 |
| GMED | GLOBUS MED INC | 46 | $3,000 | 0.0% | $65.22 * | $52.62 | +7.9% | CL A | 379577208 |
| WDAY | WORKDAY INC | 18 | $3,000 | 0.0% | $166.67 * | $138.94 | +5.1% | CL A | 98138H101 |
| — | KEMPHARM INC | 630 | $3,000 | 0.0% | $4.76 | $4.76 | — | COM | 488445107 |
| — | HORIZON PHARMA PLC | 167 | $3,000 | 0.0% | $17.96 | $17.96 | — | SHS | G4617B105 |
| — | AIMMUNE THERAPEUTICS INC | 121 | $3,000 | 0.0% | $24.79 | $24.79 | — | COM | 00900T107 |
| — | SPLUNK INC | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | COM | 848637104 |
| LZB | LA Z BOY INC | 110 | $3,000 | 0.0% | $27.27 * | $31.83 | -0.7% | COM | 505336107 |
| DQ | DAQO NEW ENERGY CORP | 100 | $3,000 | 0.0% | $30.00 * | $34.98 | -25.4% | SPNSRD ADR NEW | 23703Q203 |
| EVH | EVOLENT HEALTH INC | 98 | $3,000 | 0.0% | $30.61 * | $23.85 | +19.1% | CL A | 30050B101 |
| TPC | TUTOR PERINI CORP | 155 | $3,000 | 0.0% | $19.35 * | $19.37 | -3.0% | COM | 901109108 |
| — | EXTRACTION OIL AND GAS INC | 254 | $3,000 | 0.0% | $11.81 | $11.81 | — | COM | 30227M105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 85 | $3,000 | 0.0% | $35.29 * | $33.26 | -13.2% | ORD | G36738105 |
| COTY | COTY INC | 257 | $3,000 | 0.0% | $11.67 | $11.99 | -2.3% | COM CL A | 222070203 |
| — | ACCELERON PHARMA INC | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | COM | 00434H108 |
| FAF | FIRST AMERN FINL CORP | 60 | $3,000 | 0.0% | $50.00 * | $42.62 | -5.2% | COM | 31847R102 |
| EQR | EQUITY RESIDENTIAL | 34 | $2,000 | 0.0% | $58.82 * | $50.20 | +0.9% | SH BEN INT | 29476L107 |
| — | ENSCO PLC | 219 | $2,000 | 0.0% | $9.13 | $9.13 | — | SHS CLASS A | G3157S106 |
| — | CENTERSTATE BK CORP | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | COM | 15201P109 |
| FND | FLOOR & DECOR HLDGS INC | 64 | $2,000 | 0.0% | $31.25 * | $40.79 | -26.0% | CL A | 339750101 |
| — | PCSB FINL CORP | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COM | 69324R104 |
| — | DONNELLEY R R & SONS CO | 283 | $2,000 | 0.0% | $7.07 | $7.07 | — | COM | 257867200 |
| — | PDL CMNTY BANCORP | 155 | $2,000 | 0.0% | $12.90 | $12.90 | — | COM | 69290X101 |
| — | DYNAVAX TECHNOLOGIES CORP | 189 | $2,000 | 0.0% | $10.58 | $10.58 | — | COM NEW | 268158201 |
| — | FBL FINL GROUP INC | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | CL A | 30239F106 |
| — | INTERPUBLIC GROUP COS INC | 88 | $2,000 | 0.0% | $22.73 * | $16.83 | +1.7% | COM | 460690100 |
| — | CARROLS RESTAURANT GROUP INC | 155 | $2,000 | 0.0% | $12.90 | $12.90 | — | COM | 14574X104 |
| NWS | NEWS CORP NEW | 112 | $2,000 | 0.0% | $17.86 * | $13.27 | -4.9% | CL B | 65249B208 |
| IJT | ISHARES TR | 9 | $2,000 | 0.0% | $222.22 * | $100.51 | +0.4% | S&P SML 600 GWT | 464287887 |
| — | DELPHI TECHNOLOGIES PLC | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | SHS | G2709G107 |
| — | TRIUMPH GROUP INC NEW | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 896818101 |
| — | PARATEK PHARMACEUTICALS INC | 169 | $2,000 | 0.0% | $11.83 | $11.83 | — | COM | 699374302 |
| POR | PORTLAND GEN ELEC CO | 35 | $2,000 | 0.0% | $57.14 * | $34.08 | +1.0% | COM NEW | 736508847 |
| PFBC | PREFERRED BK LOS ANGELES CA | 28 | $2,000 | 0.0% | $71.43 * | $62.66 | -6.6% | COM NEW | 740367404 |
| IYH | ISHARES TR | 9 | $2,000 | 0.0% | $222.22 * | $38.58 | +5.2% | US HLTHCARE ETF | 464287762 |
| EXPD | EXPEDITORS INTL WASH INC | 21 | $2,000 | 0.0% | $95.24 * | $67.55 | -0.5% | COM | 302130109 |
| CLDT | CHATHAM LODGING TR | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | COM | 16208T102 |
| — | PROGENICS PHARMACEUTICALS IN | 322 | $2,000 | 0.0% | $6.21 | $6.21 | — | COM | 743187106 |
| — | ESTERLINE TECHNOLOGIES CORP | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COM | 297425100 |
| — | HEALTHCARE TR AMER INC | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | CL A NEW | 42225P501 |
| — | ENTERCOM COMMUNICATIONS CORP | 273 | $2,000 | 0.0% | $7.33 | $7.33 | — | CL A | 293639100 |
| ASIX | ADVANSIX INC | 57 | $2,000 | 0.0% | $35.09 * | $32.81 | -5.5% | COM | 00773T101 |
| ON | ON SEMICONDUCTOR CORP | 105 | $2,000 | 0.0% | $19.05 * | $21.37 | -13.8% | COM | 682189105 |
| TOL | TOLL BROTHERS INC | 61 | $2,000 | 0.0% | $32.79 | $36.19 | -8.7% | COM | 889478103 |
| — | PUTNAM MANAGED MUN INCOM TR | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 746823103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 36 | $2,000 | 0.0% | $55.56 * | $45.92 | +1.9% | SHS | G0692U109 |
| SEM | SELECT MED HLDGS CORP | 114 | $2,000 | 0.0% | $17.54 * | $9.54 | -4.2% | COM | 81619Q105 |
| — | YAMANA GOLD INC | 903 | $2,000 | 0.0% | $2.21 | $2.21 | — | COM | 98462Y100 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $2,000 | 0.0% | $40.00 * | $52.37 | -15.3% | NAMEN AKT | H17182108 |
| MKL | MARKEL CORP | 2 | $2,000 | 0.0% | $1000.00 * | $1176.81 | +1.0% | COM | 570535104 |
| NVT | NVENT ELECTRIC PLC | 78 | $2,000 | 0.0% | $25.64 * | $23.24 | +0.1% | SHS | G6700G107 |
| CBOE | CBOE GLOBAL MARKETS INC | 25 | $2,000 | 0.0% | $80.00 * | $91.50 | -4.6% | COM | 12503M108 |
| — | ALLERGAN PLC | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | SHS | G0177J108 |
| SVM | SILVERCORP METALS INC | 700 | $2,000 | 0.0% | $2.86 * | $2.65 | -6.9% | COM | 82835P103 |
| HELE | HELEN OF TROY CORP LTD | 12 | $2,000 | 0.0% | $166.67 * | $117.80 | +11.1% | COM | G4388N106 |
| ZG | ZILLOW GROUP INC | 43 | $2,000 | 0.0% | $46.51 * | $52.31 | -15.5% | CL A | 98954M101 |
| — | CSI COMPRESSCO LP | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM UNIT | 12637A103 |
| — | CYMABAY THERAPEUTICS INC | 219 | $2,000 | 0.0% | $9.13 | $9.13 | — | COM | 23257D103 |
| ALKS | ALKERMES PLC | 56 | $2,000 | 0.0% | $35.71 * | $43.40 | -2.2% | SHS | G01767105 |
| SMP | STANDARD MTR PRODS INC | 39 | $2,000 | 0.0% | $51.28 * | $49.59 | -0.7% | COM | 853666105 |
| CXW | CORECIVIC INC | 65 | $2,000 | 0.0% | $30.77 * | $20.99 | -0.9% | COM | 21871N101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 69 | $2,000 | 0.0% | $28.99 | $31.57 | -7.3% | COM | 704699107 |
| — | CALIFORNIA RES CORP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 13057Q206 |
| HAIN | HAIN CELESTIAL GROUP INC | 60 | $2,000 | 0.0% | $33.33 * | $28.52 | -4.9% | COM | 405217100 |
| — | GULFPORT ENERGY CORP | 161 | $2,000 | 0.0% | $12.42 | $12.42 | — | COM NEW | 402635304 |
| EMBJ | EMBRAER S A | 100 | $2,000 | 0.0% | $20.00 * | $20.23 | -3.2% | SP ADR REP 4 COM | 29082A107 |
| — | VERITIV CORP | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COM | 923454102 |
| EDIT | EDITAS MEDICINE INC | 62 | $2,000 | 0.0% | $32.26 | $32.31 | -1.5% | COM | 28106W103 |
| — | POLYONE CORP | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM | 73179P106 |
| GFF | GRIFFON CORP | 103 | $2,000 | 0.0% | $19.42 * | $14.12 | -9.4% | COM | 398433102 |
| — | CONVERGYS CORP | 105 | $2,000 | 0.0% | $19.05 | $19.05 | — | COM | 212485106 |
| — | ZUORA INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 98983V106 |
| — | COMMUNITY FIRST BANCSHARES I | 175 | $2,000 | 0.0% | $11.43 | $11.43 | — | COM | 20369M104 |
| SNAP | SNAP INC | 236 | $2,000 | 0.0% | $8.47 | $11.61 | -27.0% | CL A | 83304A106 |
| — | SPDR SERIES TRUST | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | S&P OILGAS EXP | 78464A730 |
| LFVN | LIFEVANTAGE CORP | 174 | $2,000 | 0.0% | $11.49 * | $10.66 | +3.1% | COM NEW | 53222K205 |
| SYF | SYNCHRONY FINL | 77 | $2,000 | 0.0% | $25.97 | $26.46 | -2.2% | COM | 87165B103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 45 | $2,000 | 0.0% | $44.44 | $42.74 | +1.9% | CL A | 099502106 |
| LBRDK | LIBERTY BROADBAND CORP | 28 | $2,000 | 0.0% | $71.43 * | $74.64 | +5.7% | COM SER C | 530307305 |
| BCO | BRINKS CO | 32 | $2,000 | 0.0% | $62.50 * | $71.14 | -9.6% | COM | 109696104 |
| — | JPMORGAN CHASE & CO | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | ALERIAN ML ETN | 46625H365 |
| — | AVID BIOSERVICES INC | 309 | $2,000 | 0.0% | $6.47 | $6.47 | — | COM | 05368M106 |
| JBGS | JBG SMITH PPTYS | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | COM | 46590V100 |
| TRGP | TARGA RES CORP | 37 | $2,000 | 0.0% | $54.05 * | $41.28 | +6.1% | COM | 87612G101 |
| — | NAVISTAR INTL CORP NEW | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 63934E108 |
| — | TRONC INC | 132 | $2,000 | 0.0% | $15.15 | $15.15 | — | COM | 89703P107 |
| NRG | NRG ENERGY INC | 63 | $2,000 | 0.0% | $31.75 * | $27.85 | +11.5% | COM NEW | 629377508 |
| NOK | NOKIA CORP | 358 | $2,000 | 0.0% | $5.59 | $5.55 | +0.5% | SPONSORED ADR | 654902204 |
| ULTA | ULTA BEAUTY INC | 6 | $2,000 | 0.0% | $333.33 * | $255.03 | +10.6% | COM | 90384S303 |
| — | INNERWORKINGS INC | 275 | $2,000 | 0.0% | $7.27 | $7.27 | — | COM | 45773Y105 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 142 | $2,000 | 0.0% | $14.08 * | $14.57 | 0.0% | COM | 33766Y100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 49 | $2,000 | 0.0% | $40.82 * | $51.24 | -0.5% | MORTG-BACK SEC | 92206C771 |
| — | HILLENBRAND INC | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COM | 431571108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 208 | $2,000 | 0.0% | $9.62 | $9.62 | — | COM | 34984V100 |
| CBT | CABOT CORP | 27 | $2,000 | 0.0% | $74.07 * | $53.44 | -2.1% | COM | 127055101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 91 | $2,000 | 0.0% | $21.98 * | $19.64 | -6.2% | COM | 75508B104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 33 | $2,000 | 0.0% | $60.61 * | $62.14 | +6.0% | COM NEW | 457985208 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 200 | $2,000 | 0.0% | $10.00 * | $10.47 | -2.1% | COM | 77467X101 |
| — | CAMBREX CORP | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COM | 132011107 |
| CNK | CINEMARK HOLDINGS INC | 45 | $2,000 | 0.0% | $44.44 * | $34.24 | +9.2% | COM | 17243V102 |
| — | CANOPY GROWTH CORP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 138035100 |
| — | STORE CAP CORP | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | COM | 862121100 |
| — | TAHOE RES INC | 245 | $1,000 | 0.0% | $4.08 | $4.08 | — | COM | 873868103 |
| — | BARCLAYS PLC | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | ADR | 06738EAC9 |
| LEN/B | LENNAR CORP | 15 | $1,000 | 0.0% | $66.67 * | $36.45 | -9.6% | CL B | 526057302 |
| — | IKONICS CORP | 128 | $1,000 | 0.0% | $7.81 | $7.81 | — | COM | 45172K102 |
| MTG | MGIC INVT CORP WIS | 50 | $1,000 | 0.0% | $20.00 * | $12.39 | +7.4% | COM | 552848103 |
| — | MFS GOVT MKTS INCOME TR | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SH BEN INT | 552939100 |
| VVX | VECTRUS INC | 36 | $1,000 | 0.0% | $27.78 * | $32.25 | -3.3% | COM | 92242T101 |
| — | FITBIT INC | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | CL A | 33812L102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 12 | $1,000 | 0.0% | $83.33 * | $73.66 | +0.7% | COM | 044186104 |
| TDC | TERADATA CORP DEL | 30 | $1,000 | 0.0% | $33.33 * | $40.34 | -6.5% | COM | 88076W103 |
| BLV | VANGUARD BD INDEX FD INC | 17 | $1,000 | 0.0% | $58.82 * | $88.51 | -1.2% | LONG TERM BOND | 921937793 |
| USCI | UNITED STS COMMODITY INDEX F | 20 | $1,000 | 0.0% | $50.00 * | $41.84 | +1.5% | COMM IDX FND | 911717106 |
| KAI | KADANT INC | 8 | $1,000 | 0.0% | $125.00 * | $94.61 | +8.5% | COM | 48282T104 |
| UBSI | UNITED BANKSHARES INC WEST V | 34 | $1,000 | 0.0% | $29.41 * | $37.92 | -4.1% | COM | 909907107 |
| KN | KNOWLES CORP | 77 | $1,000 | 0.0% | $12.99 * | $16.83 | -1.2% | COM | 49926D109 |
| — | LSC COMMUNICATIONS INC | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | COM | 50218P107 |
| — | SPRINT CORP | 127 | $1,000 | 0.0% | $7.87 | $7.87 | — | COM SER 1 | 85207U105 |
| — | MICRO FOCUS INTERNATIONAL PL | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | SPON ADR NEW | 594837304 |
| CTRA | CABOT OIL & GAS CORP | 49 | $1,000 | 0.0% | $20.41 * | $17.25 | -3.4% | COM | 127097103 |
| CSPI | CSP INC | 100 | $1,000 | 0.0% | $10.00 * | $5.24 | +12.3% | COM | 126389105 |
| WYNN | WYNN RESORTS LTD | 5 | $1,000 | 0.0% | $200.00 * | $137.18 | -14.2% | COM | 983134107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 31 | $1,000 | 0.0% | $32.26 * | $19.78 | -9.4% | COM | 25787G100 |
| — | NEW YORK CMNTY BANCORP INC | 122 | $1,000 | 0.0% | $8.20 | $8.20 | — | COM | 649445103 |
| — | APPROACH RESOURCES INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 03834A103 |
| — | RADA ELECTR INDS LTD | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM PAR NEW | M81863124 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM CL A | 848574109 |
| — | CREDIT SUISSE NASSAU BRH | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | VELOCITY SHS DAI | 22542D332 |
| GOGL | GOLDEN OCEAN GROUP LTD | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | SHS NEW | G39637205 |
| — | ACHILLION PHARMACEUTICALS IN | 329 | $1,000 | 0.0% | $3.04 | $3.04 | — | COM | 00448Q201 |
| SSRM | SSR MNG INC | 100 | $1,000 | 0.0% | $10.00 * | $9.44 | -7.8% | COM | 784730103 |
| — | WPX ENERGY INC | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 98212B103 |
| — | CUSHMAN WAKEFIELD PLC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | SHS | G2717B108 |
| — | FRONTIER COMMUNICATIONS CORP | 113 | $1,000 | 0.0% | $8.85 | $8.85 | — | COM NEW | 35906A306 |
| — | WINDSTREAM HLDGS INC | 168 | $1,000 | 0.0% | $5.95 | $5.95 | — | COM PAR | 97382A309 |
| — | CORBUS PHARMACEUTICALS HLDGS | 124 | $1,000 | 0.0% | $8.06 | $8.06 | — | COM | 21833P103 |
| — | FRONTLINE LTD | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | SHS NEW | G3682E192 |
| — | DIEBOLD NXDF INC | 275 | $1,000 | 0.0% | $3.64 | $3.64 | — | COM | 253651103 |
| — | NOVAVAX INC | 282 | $1,000 | 0.0% | $3.55 | $3.55 | — | COM | 670002104 |
| — | PIER 1 IMPORTS INC | 516 | $1,000 | 0.0% | $1.94 | $1.94 | — | COM | 720279108 |
| DORM | DORMAN PRODUCTS INC | 16 | $1,000 | 0.0% | $62.50 * | $76.44 | +0.6% | COM | 258278100 |
| — | AGENUS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 00847G705 |
| GPI | GROUP 1 AUTOMOTIVE INC | 22 | $1,000 | 0.0% | $45.45 * | $72.24 | -10.2% | COM | 398905109 |
| RIO | RIO TINTO PLC | 20 | $1,000 | 0.0% | $50.00 * | $50.96 | +0.1% | SPONSORED ADR | 767204100 |
| BB | BLACKBERRY LTD | 107 | $1,000 | 0.0% | $9.35 * | $10.22 | +11.4% | COM | 09228F103 |
| — | ZENDESK INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 98936J101 |
| GRBK | GREEN BRICK PARTNERS INC | 84 | $1,000 | 0.0% | $11.90 * | $10.03 | +0.7% | COM | 392709101 |
| BMI | BADGER METER INC | 10 | $1,000 | 0.0% | $100.00 * | $48.82 | +2.0% | COM | 056525108 |
| RHI | ROBERT HALF INTL INC | 20 | $1,000 | 0.0% | $50.00 * | $73.26 | -3.9% | COM | 770323103 |
| CNX | CNX RESOURCES CORPORATION | 80 | $1,000 | 0.0% | $12.50 * | $15.87 | -9.8% | COM | 12653C108 |
| EWG | ISHARES INC | 13 | $0 | 0.0% | $0.00 | $30.31 | -1.9% | MSCI GERMANY ETF | 464286806 |
| DNN | DENISON MINES CORP | 260 | $0 | 0.0% | $0.00 | $0.51 | +30.9% | COM | 248356107 |
| — | ENERGY XXI GULF COAST INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 29276K101 |
| — | CURIS INC | 127 | $0 | 0.0% | $0.00 | — | — | COM NEW | 231269200 |
| DB | DEUTSCHE BANK AG | 40 | $0 | 0.0% | $0.00 | $10.35 | -3.2% | NAMEN AKT | D18190898 |
| — | PERSPECTA INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| — | GLOWPOINT INC | 82 | $0 | 0.0% | $0.00 | — | — | COM NEW | 379887201 |
| PLUG | PLUG POWER INC | 4 | $0 | 0.0% | $0.00 | $1.95 | -1.4% | COM NEW | 72919P202 |
| — | EARTHSTONE ENERGY INC | 10 | $0 | 0.0% | $0.00 | — | — | CL A | 27032D304 |
| — | CAPSTONE TURBINE CORP | 384 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14067D409 |
| — | SANOFI | 525 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | WEATHERFORD INTL PLC | 170 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G48833100 |
| — | SEARS HLDGS CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 812350106 |
| DNOW | NOW INC | 28 | $0 | 0.0% | $0.00 | $15.86 | +4.3% | COM | 67011P100 |
| — | NEWLINK GENETICS CORP | 105 | $0 | 0.0% | $0.00 | — | — | COM | 651511107 |
| EMX | EMX RTY CORP | 157 | $0 | 0.0% | $0.00 | — | — | COM | 26873J107 |
| MWA | MUELLER WTR PRODS INC | 25 | $0 | 0.0% | $0.00 | $10.43 | -2.6% | COM SER A | 624758108 |
| — | WESTWATER RES INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 961684107 |
| CALY | CALLAWAY GOLF CO | 17 | $0 | 0.0% | $0.00 | $21.40 | +13.1% | COM | 131193104 |
| VIAV | VIAVI SOLUTIONS INC | 25 | $0 | 0.0% | $0.00 | $10.80 | +5.0% | COM | 925550105 |
| NIO | NIO INC | 1 | $0 | 0.0% | $0.00 | $8.24 | -15.3% | SPON ADS | 62914V106 |
| — | SUPERVALU INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 868536301 |
| — | TENAX THERAPEUTICS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| BLD | TOPBUILD CORP | 2 | $0 | 0.0% | $0.00 | $71.22 | -20.2% | COM | 89055F103 |
| — | FIRST TR INTER DUR PFD & IN | 11 | $0 | 0.0% | $0.00 | — | — | COM | 33718W103 |
| MFG | MIZUHO FINL GROUP INC | 55 | $0 | 0.0% | $0.00 | $3.49 | +0.3% | SPONSORED ADR | 60687Y109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | $250.94 | -14.7% | COM | 558868105 |
| — | WASHINGTON PRIME GROUP NEW | 7 | $0 | 0.0% | $0.00 | — | — | COM | 93964W108 |
| — | IMMUNOCELLULAR THERAPEUTICS | 74 | $0 | 0.0% | $0.00 | — | — | COM NEW | 452536204 |
| — | MELINTA THERAPEUTICS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 58549G100 |
| — | ALTA MESA RES INC | 37 | $0 | 0.0% | $0.00 | — | — | CL A | 02133L109 |