Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $22.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 14,933,163 | $4.249B | 18.6% | $249.91 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 21,346,477 | $1.733B | 7.6% | $80.54 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 54,767,827 | $1.715B | 7.5% | $31.41 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 7,085,485 | $1.343B | 5.9% | $173.38 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,242,647 | $1.285B | 5.6% | $40.11 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 4,338,059 | $1.225B | 5.4% | $230.70 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,967,957 | $1.102B | 4.8% | $38.52 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD INC | 5,996,514 | $477M | 2.1% | $79.24 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 5,513,479 | $425M | 1.9% | $92.31 | — | CORE S&P SCP ETF | 464287804 |
| IUSB | ISHARES TR | 7,052,205 | $357M | 1.6% | $50.58 | — | CORE TOTAL USD | 46434V613 |
| QQQ | INVESCO QQQ TR | 1,919,483 | $345M | 1.5% | $170.57 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 3,379,080 | $294M | 1.3% | $81.74 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 2,205,110 | $245M | 1.1% | $108.75 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FD INC | 4,257,721 | $222M | 1.0% | $51.14 | — | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 3,621,596 | $220M | 1.0% | $56.31 | — | CORE MSCI EAFE | 46432F842 |
| EFAV | ISHARES TR | 2,935,274 | $211M | 0.9% | $65.88 | — | MIN VOL EAFE ETF | 46429B689 |
| USMV | ISHARES TR | 3,480,204 | $205M | 0.9% | $50.39 | — | MIN VOL USA ETF | 46429B697 |
| EFA | ISHARES TR | 2,802,944 | $182M | 0.8% | $58.76 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,580,595 | $165M | 0.7% | $100.88 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 1,340,397 | $146M | 0.6% | $108.22 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 723,950 | $138M | 0.6% | $27.77 | +45.6% | COM | 037833100 |
| IEMG | ISHARES INC | 2,629,534 | $136M | 0.6% | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 794,355 | $128M | 0.6% | $134.90 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 676,775 | $117M | 0.5% | $131.40 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 738,822 | $116M | 0.5% | $128.16 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 64,636 | $115M | 0.5% | $46.42 | +79.3% | COM | 023135106 |
| IEF | ISHARES TR | 1,004,835 | $107M | 0.5% | $105.89 | — | BARCLAYS 7 10 YR | 464287440 |
| VTV | VANGUARD INDEX FDS | 995,511 | $107M | 0.5% | $94.54 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 681,683 | $107M | 0.5% | $117.06 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 885,394 | $104M | 0.5% | $59.93 | +70.7% | COM | 594918104 |
| TFI | SPDR SER TR | 2,104,501 | $104M | 0.5% | $47.81 | — | NUVEEN BRC MUNIC | 78468R721 |
| IWF | ISHARES TR | 592,031 | $89.61M | 0.4% | $107.10 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 422,710 | $84.92M | 0.4% | $166.09 | +21.5% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 859,945 | $84.43M | 0.4% | $88.93 | — | SELECT DIVID ETF | 464287168 |
| VV | VANGUARD INDEX FDS | 650,369 | $84.42M | 0.4% | $108.58 | — | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD GROUP | 760,285 | $83.36M | 0.4% | $88.56 | — | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 2,113,801 | $77.26M | 0.3% | $37.17 | — | PFD AND INCM SEC | 464288687 |
| IJK | ISHARES TR | 344,764 | $75.54M | 0.3% | $179.58 | — | S&P MC 400GR ETF | 464287606 |
| SHM | SPDR SER TR | 1,486,320 | $72.06M | 0.3% | $48.05 | — | NUVEEN BLMBRG SR | 78468R739 |
| GOOGL | ALPHABET INC | 59,424 | $69.94M | 0.3% | $42.39 | +32.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 267,426 | $69.41M | 0.3% | $234.59 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 477,742 | $69.14M | 0.3% | $119.21 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,233,283 | $68.78M | 0.3% | $54.34 | — | INTL BD IDX ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 1,338,908 | $65.18M | 0.3% | $48.85 | — | STRM INFPROIDX | 922020805 |
| IWD | ISHARES TR | 512,332 | $63.27M | 0.3% | $112.54 | — | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FDS | 356,274 | $61.45M | 0.3% | $144.83 | — | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 376,981 | $57.6M | 0.3% | $132.08 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 1,032,527 | $57.19M | 0.3% | $50.53 | — | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO | 531,901 | $53.84M | 0.2% | $60.37 | +41.4% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 194,609 | $50.43M | 0.2% | $234.97 | — | UT SER 1 | 78467X109 |
| DBEF | DBX ETF TR | 1,548,034 | $48.33M | 0.2% | $28.45 | — | XTRACK MSCI EAFE | 233051200 |
| VOE | VANGUARD INDEX FDS | 442,266 | $47.71M | 0.2% | $99.48 | — | MCAP VL IDXVIP | 922908512 |
| EEMV | ISHARES INC | 777,948 | $46.11M | 0.2% | $54.31 | — | MIN VOL EMRG MKT | 464286533 |
| HYD | VANECK VECTORS ETF TR | 713,066 | $44.76M | 0.2% | $61.07 | — | HIGH YLD MUN ETF | 92189H409 |
| JNJ | JOHNSON & JOHNSON | 315,716 | $44.13M | 0.2% | $87.23 | +26.5% | COM | 478160104 |
| MA | MASTERCARD INC | 184,183 | $43.37M | 0.2% | $96.05 | +115.7% | CL A | 57636Q104 |
| META | FACEBOOK INC | 259,197 | $43.21M | 0.2% | $134.65 | +17.3% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 636,481 | $43.03M | 0.2% | $61.01 | — | US LRG CAP ETF | 808524201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 122,961 | $42.47M | 0.2% | $305.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 403,440 | $41.98M | 0.2% | $67.35 | +21.9% | COM | 742718109 |
| BA | BOEING CO | 107,861 | $41.15M | 0.2% | $218.63 | +71.6% | COM | 097023105 |
| VT | VANGUARD INTL EQUITY INDEX F | 560,366 | $41M | 0.2% | $67.33 | — | TT WRLD ST ETF | 922042742 |
| LQD | ISHARES TR | 331,330 | $39.45M | 0.2% | $118.02 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 342,457 | $38.72M | 0.2% | $113.05 | — | TIPS BD ETF | 464287176 |
| DGRO | ISHARES TR | 1,038,907 | $38.18M | 0.2% | $34.63 | — | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 335,470 | $37.82M | 0.2% | $104.03 | — | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 240,670 | $37.78M | 0.2% | $144.93 | — | S&P MC 400VL ETF | 464287705 |
| IDEV | ISHARES TR | 696,050 | $37.69M | 0.2% | $50.61 | — | CORE MSCI INTL | 46435G326 |
| PEP | PEPSICO INC | 307,160 | $37.64M | 0.2% | $76.11 | +21.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 305,546 | $37.64M | 0.2% | $75.17 | +16.3% | COM | 166764100 |
| RWR | SPDR SERIES TRUST | 369,843 | $36.59M | 0.2% | $90.26 | — | DJ REIT ETF | 78464A607 |
| HD | HOME DEPOT INC | 188,759 | $36.23M | 0.2% | $130.40 | +18.6% | COM | 437076102 |
| ICF | ISHARES TR | 302,908 | $33.68M | 0.1% | $100.33 | — | COHEN STEER REIT | 464287564 |
| IOO | ISHARES TR | 695,756 | $33.08M | 0.1% | $58.18 | — | GLOBAL 100 ETF | 464287572 |
| UNH | UNITEDHEALTH GROUP INC | 129,981 | $32.14M | 0.1% | $136.72 | +66.5% | COM | 91324P102 |
| JHMM | JOHN HANCOCK ETF TRUST | 876,568 | $30.8M | 0.1% | $33.31 | — | MULTIFACTOR MI | 47804J206 |
| MRK | MERCK & CO INC | 369,990 | $30.77M | 0.1% | $44.02 | +37.0% | COM | 58933Y105 |
| EEM | ISHARES TR | 715,614 | $30.71M | 0.1% | $36.35 | — | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 354,596 | $29.83M | 0.1% | $83.92 | — | 1 3 YR TREAS BD | 464287457 |
| VBR | VANGUARD INDEX FDS | 231,278 | $29.77M | 0.1% | $121.96 | — | SM CP VAL ETF | 922908611 |
| UNP | UNION PACIFIC CORP | 176,923 | $29.58M | 0.1% | $106.83 | +29.3% | COM | 907818108 |
| V | VISA INC | 186,211 | $29.09M | 0.1% | $90.40 | +52.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 348,519 | $27.86M | 0.1% | $53.89 | +22.7% | COM | 002824100 |
| IWR | ISHARES TR | 515,832 | $27.83M | 0.1% | $73.66 | — | RUS MID CAP ETF | 464287499 |
| VPU | VANGUARD WORLD FDS | 213,360 | $27.65M | 0.1% | $120.17 | — | UTILITIES ETF | 92204A876 |
| CRM | SALESFORCE COM INC | 169,256 | $26.8M | 0.1% | $107.88 | +42.0% | COM | 79466L302 |
| IWM | ISHARES TR | 171,875 | $26.31M | 0.1% | $136.42 | — | RUSSELL 2000 ETF | 464287655 |
| VOT | VANGUARD INDEX FDS | 182,733 | $26.09M | 0.1% | $108.69 | — | MCAP GR IDXVIP | 922908538 |
| CMCSA | COMCAST CORP NEW | 652,537 | $26.09M | 0.1% | $30.67 | +2.8% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 163,467 | $25.98M | 0.1% | $83.73 | +44.7% | COM | 438516106 |
| TWLO | TWILIO INC | 197,000 | $25.45M | 0.1% | $112.62 | 0.0% | CL A | 90138F102 |
| XLK | SELECT SECTOR SPDR TR | 334,753 | $24.77M | 0.1% | $49.97 | — | TECHNOLOGY | 81369Y803 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 463,931 | $24.42M | 0.1% | $46.90 | — | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 126,367 | $24M | 0.1% | $100.20 | +54.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 296,615 | $23.97M | 0.1% | $56.46 | -1.8% | COM | 30231G102 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 1,426,171 | $23.69M | 0.1% | $15.07 | — | OPTIMUM YIELD | 46090F100 |
| AMGN | AMGEN INC | 124,232 | $23.6M | 0.1% | $121.63 | +27.2% | COM | 031162100 |
| EZU | ISHARES INC | 597,447 | $23.06M | 0.1% | $39.53 | — | MSCI EURZONE ETF | 464286608 |
| GOOG | ALPHABET INC | 19,275 | $22.61M | 0.1% | $41.42 | +34.4% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 157,296 | $21.34M | 0.1% | $105.27 | — | RUS MD CP GR ETF | 464287481 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 645,476 | $21.19M | 0.1% | $29.94 | — | S&P INTL LOW | 46138E230 |
| AVGO | BROADCOM INC | 69,683 | $20.95M | 0.1% | $19.78 | +13.7% | COM | 11135F101 |
| EFG | ISHARES TR | 269,872 | $20.9M | 0.1% | $67.36 | — | EAFE GRWTH ETF | 464288885 |
| — | OPPENHEIMER ETF TR | 392,376 | $20.24M | 0.1% | $47.82 | — | S&P 500 REVENUE | 68386C104 |
| PFE | PFIZER INC | 475,651 | $20.2M | 0.1% | $20.09 | +45.5% | COM | 717081103 |
| CWB | SPDR SERIES TRUST | 380,103 | $19.86M | 0.1% | $49.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| BSX | BOSTON SCIENTIFIC CORP | 516,902 | $19.84M | 0.1% | $31.93 | +19.6% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,354 | $19.81M | 0.1% | $206.00 | +18.7% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 344,318 | $19.77M | 0.1% | $33.03 | -10.0% | COM | 02209S103 |
| BIV | VANGUARD BD INDEX FD INC | 234,543 | $19.68M | 0.1% | $82.95 | — | INTERMED TERM | 921937819 |
| IUSG | ISHARES TR | 318,281 | $19.2M | 0.1% | $49.49 | — | CORE S&P US GWT | 464287671 |
| MMM | 3M CO | 92,366 | $19.19M | 0.1% | $95.58 | +37.1% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 170,933 | $18.98M | 0.1% | $90.82 | +18.8% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 305,033 | $18.98M | 0.1% | $50.10 | -2.6% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 103,469 | $18.88M | 0.1% | $131.03 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 316,273 | $18.7M | 0.1% | $30.39 | +28.1% | COM | 92343V104 |
| IJT | ISHARES TR | 103,230 | $18.42M | 0.1% | $174.23 | — | S&P SML 600 GWT | 464287887 |
| LMT | LOCKHEED MARTIN CORP | 59,135 | $17.76M | 0.1% | $241.44 | +0.9% | COM | 539830109 |
| IGV | ISHARES TR | 83,935 | $17.7M | 0.1% | $200.15 | — | EXPANDED TECH | 464287515 |
| CSCO | CISCO SYS INC | 325,498 | $17.57M | 0.1% | $21.92 | +80.2% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 255,397 | $17.49M | 0.1% | $46.29 | +21.0% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 132,427 | $17.48M | 0.1% | $47.48 | +109.3% | COM | 235851102 |
| GLD | SPDR GOLD TRUST | 142,785 | $17.42M | 0.1% | $114.89 | — | GOLD SHS | 78463V107 |
| IJS | ISHARES TR | 115,293 | $17.01M | 0.1% | $139.04 | — | SP SMCP600VL ETF | 464287879 |
| QUAL | ISHARES TR | 191,383 | $16.95M | 0.1% | $80.86 | — | USA QUALITY FCTR | 46432F339 |
| NKE | NIKE INC | 201,224 | $16.95M | 0.1% | $48.77 | +54.5% | CL B | 654106103 |
| SCZ | ISHARES TR | 292,076 | $16.78M | 0.1% | $53.01 | — | EAFE SML CP ETF | 464288273 |
| MTUM | ISHARES TR | 143,118 | $16.06M | 0.1% | $105.45 | — | USA MOMENTUM FCT | 46432F396 |
| AXP | AMERICAN EXPRESS CO | 146,097 | $15.97M | 0.1% | $82.62 | +16.0% | COM | 025816109 |
| KO | COCA COLA CO | 337,352 | $15.81M | 0.1% | $32.83 | +15.1% | COM | 191216100 |
| — | ISHARES TR | 615,296 | $15.53M | 0.1% | $25.03 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VFH | VANGUARD WORLD FDS | 239,290 | $15.44M | 0.1% | $50.90 | — | FINANCIALS ETF | 92204A405 |
| ADBE | ADOBE INC | 57,058 | $15.21M | 0.1% | $227.91 | +10.6% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 142,428 | $15.11M | 0.1% | $47.31 | +80.5% | COM | 882508104 |
| CHDN | CHURCHILL DOWNS INC | 166,637 | $15.04M | 0.1% | $36.37 | +19.8% | COM | 171484108 |
| SBUX | STARBUCKS CORP | 200,213 | $14.88M | 0.1% | $47.90 | +23.7% | COM | 855244109 |
| REET | ISHARES TR | 556,577 | $14.87M | 0.1% | $23.79 | — | GLOBAL REIT ETF | 46434V647 |
| ACN | ACCENTURE PLC IRELAND | 84,155 | $14.81M | 0.1% | $107.59 | +32.1% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 471,013 | $14.77M | 0.1% | $15.35 | -7.7% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP OHIO | 204,873 | $14.77M | 0.1% | $28.28 | +96.2% | COM | 743315103 |
| INTC | INTEL CORP | 272,639 | $14.64M | 0.1% | $32.21 | +36.1% | COM | 458140100 |
| ITA | ISHARES TR | 73,147 | $14.6M | 0.1% | $167.92 | — | US AER DEF ETF | 464288760 |
| SYY | SYSCO CORP | 218,535 | $14.59M | 0.1% | $33.00 | +64.0% | COM | 871829107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 286,942 | $14.39M | 0.1% | $45.85 | — | ALLWRLD EX US | 922042775 |
| IHI | ISHARES TR | 60,688 | $14.05M | 0.1% | $203.49 | — | U.S. MED DVC ETF | 464288810 |
| XLE | SELECT SECTOR SPDR TR | 208,732 | $13.8M | 0.1% | $74.12 | — | ENERGY | 81369Y506 |
| VXF | VANGUARD INDEX FDS | 117,798 | $13.6M | 0.1% | $100.47 | — | EXTEND MKT ETF | 922908652 |
| — | BLACKROCK INC | 31,597 | $13.52M | 0.1% | $359.38 | — | COM | 09247X101 |
| IWV | ISHARES TR | 80,361 | $13.4M | 0.1% | $131.53 | — | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC | 136,866 | $13.35M | 0.1% | $21.73 | +34.5% | COM | 931142103 |
| NFLX | NETFLIX INC | 37,371 | $13.32M | 0.1% | $17.02 | +103.7% | COM | 64110L106 |
| BDX | BECTON DICKINSON & CO | 52,331 | $13.07M | 0.1% | $120.25 | +76.9% | COM | 075887109 |
| DE | DEERE & CO | 81,368 | $13.01M | 0.1% | $88.93 | +62.5% | COM | 244199105 |
| FDX | FEDEX CORP | 69,904 | $12.68M | 0.1% | $142.54 | +9.3% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 165,413 | $12.59M | 0.1% | $62.98 | +8.8% | COM | 45866F104 |
| DEM | WISDOMTREE TR | 282,096 | $12.37M | 0.1% | $43.38 | — | EMER MKT HIGH FD | 97717W315 |
| SO | SOUTHERN CO | 238,770 | $12.34M | 0.1% | $32.70 | +14.4% | COM | 842587107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 287,133 | $12.28M | 0.1% | $36.47 | +12.3% | COM | 808513105 |
| MINT | PIMCO ETF TR | 120,231 | $12.21M | 0.1% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| — | PIONEER NAT RES CO | 79,487 | $12.1M | 0.1% | $160.83 | — | COM | 723787107 |
| — | UNITED TECHNOLOGIES CORP | 92,816 | $11.96M | 0.1% | $113.98 | — | COM | 913017109 |
| IWS | ISHARES TR | 137,337 | $11.93M | 0.1% | $79.72 | — | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORP | 65,182 | $11.7M | 0.1% | $3.94 | -2.2% | COM | 67066G104 |
| XBI | SPDR SERIES TRUST | 127,311 | $11.53M | 0.1% | $73.92 | — | S&P BIOTECH | 78464A870 |
| MOAT | VANECK VECTORS ETF TR | 244,494 | $11.4M | 0.0% | $41.72 | — | MORNINGSTAR WIDE | 92189F643 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 228,724 | $11.36M | 0.0% | $44.69 | — | S&P MIDCP LOW | 46138E198 |
| BKNG | BOOKING HLDGS INC | 6,504 | $11.35M | 0.0% | $1924.44 | -8.8% | COM | 09857L108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 481,279 | $11.28M | 0.0% | $21.64 | — | COM SHS | 72202D106 |
| BAC | BANK AMER CORP | 402,479 | $11.11M | 0.0% | $17.99 | +32.8% | COM | 060505104 |
| GSIE | GOLDMAN SACHS ETF TR | 387,768 | $10.88M | 0.0% | $28.91 | — | ACTIVEBETA INT | 381430107 |
| EFV | ISHARES TR | 222,435 | $10.87M | 0.0% | $47.13 | — | EAFE VALUE ETF | 464288877 |
| — | ISHARES TR | 408,950 | $10.43M | 0.0% | $25.38 | — | IBONDS SEP2020 | 46434V571 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 89,215 | $10.22M | 0.0% | $107.93 | +0.2% | COM | V7780T103 |
| — | SPDR SERIES TRUST | 281,434 | $10.12M | 0.0% | $36.30 | — | BLOOMBERG BRCLYS | 78464A417 |
| LVS | LAS VEGAS SANDS CORP | 161,934 | $9.871M | 0.0% | $55.28 | -5.0% | COM | 517834107 |
| ABBV | ABBVIE INC | 119,009 | $9.591M | 0.0% | $47.55 | +28.3% | COM | 00287Y109 |
| — | OPPENHEIMER ETF TR | 252,332 | $9.561M | 0.0% | $35.22 | — | S&P ULTRA DIVIDE | 68386C401 |
| VAW | VANGUARD WORLD FDS | 77,531 | $9.544M | 0.0% | $113.46 | — | MATERIALS ETF | 92204A801 |
| — | ISHARES TR | 374,739 | $9.537M | 0.0% | $25.37 | — | IBONDS SEP19 ETF | 46429B564 |
| AMAT | APPLIED MATLS INC | 239,520 | $9.499M | 0.0% | $24.66 | +43.3% | COM | 038222105 |
| — | CONCHO RES INC | 85,366 | $9.472M | 0.0% | $135.26 | — | COM | 20605P101 |
| VDC | VANGUARD WORLD FDS | 64,548 | $9.373M | 0.0% | $136.91 | — | CONSUM STP ETF | 92204A207 |
| LLY | LILLY ELI & CO | 72,138 | $9.361M | 0.0% | $69.23 | +60.2% | COM | 532457108 |
| — | PIMCO DYNAMIC INCOME FD | 285,632 | $9.16M | 0.0% | $29.67 | — | SHS | 72201Y101 |
| WFC | WELLS FARGO CO NEW | 189,371 | $9.151M | 0.0% | $38.49 | +5.9% | COM | 949746101 |
| IUSV | ISHARES TR | 166,903 | $9.151M | 0.0% | $49.90 | — | CORE S&P US VLU | 464287663 |
| CFO | VICTORY PORTFOLIOS II | 195,272 | $9.131M | 0.0% | $47.81 | — | VCSHS US 500 ENH | 92647N782 |
| IEI | ISHARES TR | 72,551 | $8.939M | 0.0% | $122.17 | — | 3 7 YR TREAS BD | 464288661 |
| ACWV | ISHARES INC | 99,581 | $8.91M | 0.0% | $81.59 | — | MIN VOL GBL ETF | 464286525 |
| LOW | LOWES COS INC | 80,191 | $8.779M | 0.0% | $56.89 | +54.8% | COM | 548661107 |
| DEO | DIAGEO P L C | 53,559 | $8.763M | 0.0% | $109.75 | — | SPON ADR NEW | 25243Q205 |
| CAT | CATERPILLAR INC DEL | 64,500 | $8.74M | 0.0% | $91.68 | +25.0% | COM | 149123101 |
| CLX | CLOROX CO DEL | 53,919 | $8.651M | 0.0% | $96.30 | +31.7% | COM | 189054109 |
| XLY | SELECT SECTOR SPDR TR | 72,908 | $8.3M | 0.0% | $100.17 | — | SBI CONS DISCR | 81369Y407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,406 | $8.242M | 0.0% | $102.94 | -8.1% | COM | 459200101 |
| BIL | SPDR SER TR | 89,965 | $8.241M | 0.0% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| NVS | NOVARTIS A G | 85,401 | $8.21M | 0.0% | $81.28 | — | SPONSORED ADR | 66987V109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 251,316 | $8.16M | 0.0% | $31.91 | — | SHS | 33734H106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 136,781 | $8.148M | 0.0% | $59.88 | — | GLB EX US ETF | 922042676 |
| ORCL | ORACLE CORP | 151,167 | $8.119M | 0.0% | $32.61 | +41.3% | COM | 68389X105 |
| IYR | ISHARES TR | 91,079 | $7.927M | 0.0% | $76.72 | — | U.S. REAL ES ETF | 464287739 |
| IWO | ISHARES TR | 39,413 | $7.751M | 0.0% | $159.24 | — | RUS 2000 GRW ETF | 464287648 |
| VBK | VANGUARD INDEX FDS | 43,045 | $7.736M | 0.0% | $141.19 | — | SML CP GRW ETF | 922908595 |
| — | OPPENHEIMER ETF TR | 129,279 | $7.66M | 0.0% | $51.99 | — | S&P MDCP 400 REV | 68386C203 |
| XLP | SELECT SECTOR SPDR TR | 135,479 | $7.602M | 0.0% | $51.85 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 290,522 | $7.469M | 0.0% | $24.40 | — | SBI INT-FINL | 81369Y605 |
| — | GLAXOSMITHKLINE PLC | 178,266 | $7.45M | 0.0% | $39.06 | — | SPONSORED ADR | 37733W105 |
| AMD | ADVANCED MICRO DEVICES INC | 290,603 | $7.416M | 0.0% | $17.64 | +28.7% | COM | 007903107 |
| QCOM | QUALCOMM INC | 127,850 | $7.292M | 0.0% | $49.38 | -7.4% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 724,715 | $7.24M | 0.0% | $24.59 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 150,812 | $7.196M | 0.0% | $40.67 | -5.8% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 38,395 | $7.176M | 0.0% | $100.02 | +50.4% | COM | 655844108 |
| — | ISHARES TR | 281,005 | $6.946M | 0.0% | $24.44 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | LAM RESEARCH CORP | 38,137 | $6.827M | 0.0% | $173.22 | — | COM | 512807108 |
| CSX | CSX CORP | 90,140 | $6.744M | 0.0% | $12.73 | +65.8% | COM | 126408103 |
| FNCL | FIDELITY | 179,293 | $6.727M | 0.0% | $40.22 | — | MSCI FINLS IDX | 316092501 |
| ITOT | ISHARES TR | 104,151 | $6.708M | 0.0% | $57.73 | — | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FDS | 33,235 | $6.668M | 0.0% | $168.48 | — | INF TECH ETF | 92204A702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 123,663 | $6.629M | 0.0% | $55.01 | — | FTSE EUROPE ETF | 922042874 |
| IHF | ISHARES TR | 38,898 | $6.531M | 0.0% | $165.94 | — | US HLTHCR PR ETF | 464288828 |
| AMT | AMERICAN TOWER CORP NEW | 32,883 | $6.48M | 0.0% | $113.45 | +28.7% | COM | 03027X100 |
| SCHA | SCHWAB STRATEGIC TR | 92,637 | $6.479M | 0.0% | $64.32 | — | US SML CAP ETF | 808524607 |
| — | ISHARES TR | 251,095 | $6.444M | 0.0% | $25.46 | — | IBONDS DEC2021 | 46435G789 |
| SDY | SPDR SERIES TRUST | 64,342 | $6.396M | 0.0% | $91.12 | — | S&P DIVID ETF | 78464A763 |
| COP | CONOCOPHILLIPS | 93,333 | $6.23M | 0.0% | $35.24 | +50.3% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 68,038 | $6.196M | 0.0% | $61.20 | +21.5% | SHS | G5960L103 |
| — | DOWDUPONT INC | 116,214 | $6.195M | 0.0% | $68.67 | — | COM | 26078J100 |
| DUK | DUKE ENERGY CORP NEW | 68,808 | $6.192M | 0.0% | $53.98 | +24.0% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 68,129 | $6.022M | 0.0% | $58.43 | -4.0% | COM | 718172109 |
| ELV | ANTHEM INC | 20,596 | $5.912M | 0.0% | $169.45 | +55.6% | COM | 036752103 |
| HYS | PIMCO ETF TR | 57,244 | $5.735M | 0.0% | $100.41 | — | 0-5 HIGH YIELD | 72201R783 |
| VPL | VANGUARD INTL EQUITY INDEX F | 86,801 | $5.717M | 0.0% | $60.41 | — | FTSE PACIFIC ETF | 922042866 |
| IXUS | ISHARES TR | 97,129 | $5.64M | 0.0% | $52.72 | — | CORE MSCI TOTAL | 46432F834 |
| VSS | VANGUARD INTL EQUITY INDEX F | 53,840 | $5.607M | 0.0% | $96.57 | — | FTSE SMCAP ETF | 922042718 |
| SLYG | SPDR SERIES TRUST | 93,738 | $5.596M | 0.0% | $54.63 | — | S&P 600 SMCP GRW | 78464A201 |
| — | OPPENHEIMER ETF TR | 83,202 | $5.455M | 0.0% | $61.72 | — | S&P SMALLCAP 600 | 68386C302 |
| FHLC | FIDELITY | 122,356 | $5.444M | 0.0% | $45.85 | — | MSCI HLTH CARE I | 316092600 |
| NEAR | ISHARES US ETF TR | 108,324 | $5.442M | 0.0% | $50.05 | — | SHT MAT BD ETF | 46431W507 |
| — | ISHARES TR | 214,433 | $5.342M | 0.0% | $24.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IWN | ISHARES TR | 44,388 | $5.322M | 0.0% | $114.44 | — | RUS 2000 VAL ETF | 464287630 |
| DBC | INVESCO DB COMMDY INDX TRCK | 334,108 | $5.312M | 0.0% | $14.49 | — | UNIT | 46138B103 |
| — | RAYTHEON CO | 29,116 | $5.302M | 0.0% | $148.93 | — | COM NEW | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 47,438 | $5.301M | 0.0% | $80.62 | +0.4% | CL B | 911312106 |
| GM | GENERAL MTRS CO | 140,723 | $5.22M | 0.0% | $29.15 | +19.5% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 79,163 | $5.147M | 0.0% | $53.47 | -4.9% | COM | 375558103 |
| — | ISHARES TR | 206,278 | $5.128M | 0.0% | $24.78 | — | IBONDS DEC19 ETF | 46434VAU4 |
| COST | COSTCO WHSL CORP NEW | 20,442 | $4.95M | 0.0% | $142.15 | +39.5% | COM | 22160K105 |
| VIGI | VANGUARD WHITEHALL FDS INC | 76,542 | $4.945M | 0.0% | $61.86 | — | INTL DVD ETF | 921946810 |
| D | DOMINION ENERGY INC | 62,994 | $4.829M | 0.0% | $49.92 | +7.9% | COM | 25746U109 |
| USB | US BANCORP DEL | 98,645 | $4.753M | 0.0% | $32.26 | +16.6% | COM NEW | 902973304 |
| XLU | SELECT SECTOR SPDR TR | 80,162 | $4.663M | 0.0% | $51.17 | — | SBI INT-UTILS | 81369Y886 |
| EWJ | ISHARES INC | 84,918 | $4.647M | 0.0% | $54.59 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ACTIVISION BLIZZARD INC | 99,750 | $4.541M | 0.0% | $70.64 | — | COM | 00507V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $4.518M | 0.0% | $245166.92 | +23.5% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 83,587 | $4.507M | 0.0% | $56.54 | -12.5% | COM | 126650100 |
| — | PIMCO CORPORATE & INCOME OPP | 246,161 | $4.305M | 0.0% | $16.52 | — | COM | 72201B101 |
| ESGD | ISHARES TR | 67,795 | $4.283M | 0.0% | $58.65 | — | ESG MSCI EAFE | 46435G516 |
| — | SPDR SERIES TRUST | 139,171 | $4.278M | 0.0% | $38.45 | — | S&P OILGAS EXP | 78464A730 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 100,665 | $4.274M | 0.0% | $39.48 | — | S&P500 HDL VOL | 46138E362 |
| — | CELGENE CORP | 45,069 | $4.251M | 0.0% | $106.63 | — | COM | 151020104 |
| XLI | SELECT SECTOR SPDR TR | 56,409 | $4.232M | 0.0% | $68.32 | — | SBI INT-INDS | 81369Y704 |
| IVOO | VANGUARD ADMIRAL FDS INC | 32,467 | $4.152M | 0.0% | $118.95 | — | MIDCP 400 IDX | 921932885 |
| CMI | CUMMINS INC | 26,165 | $4.13M | 0.0% | $108.31 | +16.1% | COM | 231021106 |
| IDV | ISHARES TR | 132,037 | $4.075M | 0.0% | $32.99 | — | INTL SEL DIV ETF | 464288448 |
| MBB | ISHARES TR | 37,689 | $4.009M | 0.0% | $106.36 | — | MBS ETF | 464288588 |
| HDV | ISHARES TR | 42,897 | $4.001M | 0.0% | $85.50 | — | CORE HIGH DV ETF | 46429B663 |
| — | ANNALY CAP MGMT INC | 394,200 | $3.938M | 0.0% | $10.01 | — | COM | 035710409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 34,635 | $3.927M | 0.0% | $109.44 | — | FTSE RAFI 1000 | 46137V613 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,389 | $3.896M | 0.0% | $85.79 | +46.2% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 31,138 | $3.859M | 0.0% | $83.55 | +9.3% | COM | 494368103 |
| — | EATON VANCE MUNI INCOME TRUS | 313,659 | $3.827M | 0.0% | $11.66 | — | SH BEN INT | 27826U108 |
| HYG | ISHARES TR | 44,137 | $3.816M | 0.0% | $85.43 | — | IBOXX HI YD ETF | 464288513 |
| VDE | VANGUARD WORLD FDS | 42,083 | $3.761M | 0.0% | $84.99 | — | ENERGY ETF | 92204A306 |
| VIOO | VANGUARD ADMIRAL FDS INC | 26,735 | $3.753M | 0.0% | $126.93 | — | SMLLCP 600 IDX | 921932828 |
| GIS | GENERAL MLS INC | 71,738 | $3.712M | 0.0% | $41.23 | -13.2% | COM | 370334104 |
| TD | TORONTO DOMINION BK ONT | 68,224 | $3.707M | 0.0% | $48.05 | +15.0% | COM NEW | 891160509 |
| ITW | ILLINOIS TOOL WKS INC | 25,492 | $3.658M | 0.0% | $94.32 | +24.0% | COM | 452308109 |
| ENB | ENBRIDGE INC | 100,717 | $3.652M | 0.0% | $22.89 | +0.0% | COM | 29250N105 |
| RODM | LATTICE STRATEGIES TR | 129,245 | $3.641M | 0.0% | $26.44 | — | HARTFORD MLT ETF | 518416102 |
| WELL | WELLTOWER INC | 46,738 | $3.627M | 0.0% | $47.99 | +25.6% | COM | 95040Q104 |
| VFC | V F CORP | 41,643 | $3.62M | 0.0% | $59.66 | +30.7% | COM | 918204108 |
| BAX | BAXTER INTL INC | 43,919 | $3.572M | 0.0% | $40.02 | +60.1% | COM | 071813109 |
| EXC | EXELON CORP | 71,057 | $3.563M | 0.0% | $18.01 | +48.5% | COM | 30161N101 |
| ETN | EATON CORP PLC | 44,085 | $3.552M | 0.0% | $57.95 | +14.7% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 33,778 | $3.508M | 0.0% | $50.40 | +87.4% | COM | 70450Y103 |
| IBB | ISHARES TR | 31,253 | $3.495M | 0.0% | $137.33 | — | NASDAQ BIOTECH | 464287556 |
| NEE | NEXTERA ENERGY INC | 18,060 | $3.492M | 0.0% | $27.60 | +39.8% | COM | 65339F101 |
| GUNR | FLEXSHARES TR | 104,194 | $3.412M | 0.0% | $30.29 | — | MORNSTAR UPSTR | 33939L407 |
| SCHD | SCHWAB STRATEGIC TR | 63,298 | $3.309M | 0.0% | $49.07 | — | US DIVIDEND EQ | 808524797 |
| MDLZ | MONDELEZ INTL INC | 66,114 | $3.3M | 0.0% | $34.42 | +12.6% | CL A | 609207105 |
| ITM | VANECK VECTORS ETF TR | 66,894 | $3.265M | 0.0% | $47.47 | — | AMT FREE INT ETF | 92189H201 |
| EW | EDWARDS LIFESCIENCES CORP | 17,008 | $3.254M | 0.0% | $47.36 | +20.5% | COM | 28176E108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 25,345 | $3.236M | 0.0% | $105.86 | +1.5% | COM | 98956P102 |
| — | BLACKROCK CR ALLCTN INC TR | 260,513 | $3.233M | 0.0% | $12.77 | — | COM | 092508100 |
| VYM | VANGUARD WHITEHALL FDS INC | 37,722 | $3.231M | 0.0% | $78.86 | — | HIGH DIV YLD | 921946406 |
| INTF | ISHARES TR | 121,366 | $3.196M | 0.0% | $26.57 | — | MULTIFACTOR INTL | 46434V274 |
| JHML | JOHN HANCOCK ETF TRUST | 87,206 | $3.18M | 0.0% | $33.53 | — | MLTFCTR LRG CAP | 47804J107 |
| CL | COLGATE PALMOLIVE CO | 46,192 | $3.166M | 0.0% | $55.64 | -1.2% | COM | 194162103 |
| FISV | FISERV INC | 35,524 | $3.136M | 0.0% | $64.75 | +27.4% | COM | 337738108 |
| USIG | ISHARES TR | 56,417 | $3.119M | 0.0% | $83.01 | — | USD INV GRDE ETF | 464288620 |
| — | UNILEVER PLC | 54,007 | $3.117M | 0.0% | $45.13 | — | SPON ADR NEW | 904767704 |
| BP | BP PLC | 70,865 | $3.098M | 0.0% | $38.98 | — | SPONSORED ADR | 055622104 |
| — | WESTERN AST INFL LKD OPP & I | 288,533 | $3.096M | 0.0% | $11.14 | — | COM | 95766R104 |
| AFL | AFLAC INC | 61,009 | $3.05M | 0.0% | $30.36 | +35.0% | COM | 001055102 |
| VLUE | ISHARES TR | 38,106 | $3.043M | 0.0% | $84.87 | — | EDGE MSCI USA VL | 46432F388 |
| EPD | ENTERPRISE PRODS PARTNERS L | 104,289 | $3.034M | 0.0% | $27.48 | — | COM | 293792107 |
| TRV | TRAVELERS COMPANIES INC | 21,519 | $2.951M | 0.0% | $91.87 | +20.0% | COM | 89417E109 |
| DON | WISDOMTREE TR | 81,425 | $2.914M | 0.0% | $43.06 | — | US MIDCAP DIVID | 97717W505 |
| GD | GENERAL DYNAMICS CORP | 17,090 | $2.893M | 0.0% | $165.76 | -13.3% | COM | 369550108 |
| TLT | ISHARES TR | 22,738 | $2.875M | 0.0% | $119.79 | — | 20 YR TR BD ETF | 464287432 |
| BK | BANK NEW YORK MELLON CORP | 56,370 | $2.843M | 0.0% | $33.40 | +26.7% | COM | 064058100 |
| — | ROYAL DUTCH SHELL PLC | 45,052 | $2.82M | 0.0% | $57.01 | — | SPONS ADR A | 780259206 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 52,052 | $2.812M | 0.0% | $50.16 | — | CAP STRENGTH ETF | 33733E104 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,753 | $2.769M | 0.0% | $74.35 | — | COM | 931427108 |
| PAYC | PAYCOM SOFTWARE INC | 14,438 | $2.731M | 0.0% | $27.73 | +474.1% | COM | 70432V102 |
| VIS | VANGUARD WORLD FDS | 19,445 | $2.72M | 0.0% | $138.74 | — | INDUSTRIAL ETF | 92204A603 |
| SCHE | SCHWAB STRATEGIC TR | 103,712 | $2.698M | 0.0% | $23.99 | — | EMRG MKTEQ ETF | 808524706 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 57,432 | $2.696M | 0.0% | $45.66 | — | S&P SMLCP LOW | 46138G102 |
| — | PIMCO INCOME STRATEGY FUND I | 257,923 | $2.654M | 0.0% | $9.86 | — | COM | 72201J104 |
| — | INGERSOLL-RAND PLC | 24,564 | $2.652M | 0.0% | $86.65 | — | SHS | G47791101 |
| — | BB&T CORP | 56,858 | $2.646M | 0.0% | $47.19 | — | COM | 054937107 |
| KMI | KINDER MORGAN INC DEL | 131,513 | $2.632M | 0.0% | $12.73 | -1.8% | COM | 49456B101 |
| MPC | MARATHON PETE CORP | 43,946 | $2.63M | 0.0% | $44.60 | +13.1% | COM | 56585A102 |
| — | BLACKROCK LTD DURATION INC T | 177,996 | $2.617M | 0.0% | $15.21 | — | COM SHS | 09249W101 |
| BIDU | BAIDU INC | 15,752 | $2.597M | 0.0% | $180.34 | — | SPON ADR REP A | 056752108 |
| — | ROYCE VALUE TR INC | 188,259 | $2.59M | 0.0% | $13.47 | — | COM | 780910105 |
| BIIB | BIOGEN INC | 10,903 | $2.578M | 0.0% | $290.27 | +8.5% | COM | 09062X103 |
| — | ALLERGAN PLC | 17,508 | $2.563M | 0.0% | $224.72 | — | SHS | G0177J108 |
| — | VOYA GLBL ADV & PREM OPP FD | 237,117 | $2.558M | 0.0% | $10.07 | — | COM | 92912R104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,907 | $2.545M | 0.0% | $78.81 | — | SHRT TRM CORP BD | 92206C409 |
| — | XILINX INC | 19,876 | $2.52M | 0.0% | $89.16 | — | COM | 983919101 |
| NOBL | PROSHARES TR | 37,114 | $2.516M | 0.0% | $58.81 | — | S&P 500 DV ARIST | 74348A467 |
| IYF | ISHARES TR | 20,991 | $2.479M | 0.0% | $107.87 | — | U.S. FINLS ETF | 464287788 |
| AEP | AMERICAN ELEC PWR CO INC | 29,510 | $2.471M | 0.0% | $48.00 | +30.1% | COM | 025537101 |
| — | ABIOMED INC | 8,591 | $2.453M | 0.0% | $190.64 | — | COM | 003654100 |
| WM | WASTE MGMT INC DEL | 23,501 | $2.442M | 0.0% | $63.12 | +37.8% | COM | 94106L109 |
| — | SPROTT FOCUS TR INC | 348,159 | $2.385M | 0.0% | $6.21 | — | COM | 85208J109 |
| VLO | VALERO ENERGY CORP NEW | 27,922 | $2.369M | 0.0% | $46.90 | +33.0% | COM | 91913Y100 |
| KRE | SPDR SERIES TRUST | 45,902 | $2.356M | 0.0% | $55.78 | — | S&P REGL BKG | 78464A698 |
| — | NUVEEN AMT FREE QLTY MUN INC | 175,973 | $2.351M | 0.0% | $13.11 | — | COM | 670657105 |
| XEL | XCEL ENERGY INC | 41,360 | $2.325M | 0.0% | $34.99 | +23.2% | COM | 98389B100 |
| TGT | TARGET CORP | 28,888 | $2.319M | 0.0% | $53.16 | +14.2% | COM | 87612E106 |
| FREL | FIDELITY | 88,882 | $2.308M | 0.0% | $23.04 | — | MSCI RL EST ETF | 316092857 |
| TJX | TJX COS INC NEW | 43,151 | $2.295M | 0.0% | $41.02 | +10.9% | COM | 872540109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,186 | $2.274M | 0.0% | $83.30 | — | INT-TERM CORP | 92206C870 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 41,782 | $2.272M | 0.0% | $55.39 | — | DEV MRK EX US | 33737J174 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 79,674 | $2.239M | 0.0% | $23.84 | — | NASDAQ CYB ETF | 33734X846 |
| CDC | VICTORY PORTFOLIOS II | 50,095 | $2.231M | 0.0% | $44.65 | — | VCSHS US EQ INCM | 92647N824 |
| PNC | PNC FINL SVCS GROUP INC | 17,852 | $2.189M | 0.0% | $85.48 | +13.3% | COM | 693475105 |
| AZO | AUTOZONE INC | 2,135 | $2.187M | 0.0% | $689.89 | +30.1% | COM | 053332102 |
| — | ISHARES TR | 84,260 | $2.186M | 0.0% | $25.71 | — | IBONDS DEC2022 | 46435G755 |
| RWX | SPDR INDEX SHS FDS | 55,181 | $2.167M | 0.0% | $36.23 | — | DJ INTL RL ETF | 78463X863 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 38,991 | $2.156M | 0.0% | $59.06 | — | DIV RTN INT EQ | 46641Q209 |
| YUM | YUM BRANDS INC | 21,598 | $2.156M | 0.0% | $54.51 | +53.1% | COM | 988498101 |
| GLW | CORNING INC | 63,982 | $2.118M | 0.0% | $22.36 | +20.9% | COM | 219350105 |
| — | NUVEEN AMT FREE MUN CR INC F | 139,235 | $2.104M | 0.0% | $14.46 | — | COM | 67071L106 |
| ADI | ANALOG DEVICES INC | 19,641 | $2.068M | 0.0% | $69.43 | +27.4% | COM | 032654105 |
| — | NUVEEN MUN HIGH INCOME OPP F | 151,862 | $2.056M | 0.0% | $13.46 | — | COM | 670682103 |
| MU | MICRON TECHNOLOGY INC | 49,605 | $2.05M | 0.0% | $21.90 | +72.1% | COM | 595112103 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 63,859 | $2.031M | 0.0% | $31.17 | — | LOW DIVI ETF | 52468L406 |
| FBT | FIRST TR EXCHANGE TRADED FD | 13,426 | $2.026M | 0.0% | $143.65 | — | NY ARCA BIOTECH | 33733E203 |
| EES | WISDOMTREE TR | 55,955 | $2.021M | 0.0% | $32.52 | — | US SMALLCAP FUND | 97717W562 |
| — | AON PLC | 11,810 | $2.016M | 0.0% | $129.90 | — | SHS CL A | G0408V102 |
| EZM | WISDOMTREE TR | 50,742 | $1.996M | 0.0% | $37.05 | — | US MIDCAP FUND | 97717W570 |
| PAYX | PAYCHEX INC | 24,775 | $1.987M | 0.0% | $41.68 | +45.0% | COM | 704326107 |
| MDYG | SPDR SERIES TRUST | 37,720 | $1.982M | 0.0% | $55.30 | — | S&P 400 MDCP GRW | 78464A821 |
| FIS | FIDELITY NATL INFORMATION SV | 17,415 | $1.97M | 0.0% | $82.86 | +12.8% | COM | 31620M106 |
| SCHH | SCHWAB STRATEGIC TR | 44,087 | $1.958M | 0.0% | $38.65 | — | US REIT ETF | 808524847 |
| MKC | MCCORMICK & CO INC | 12,989 | $1.957M | 0.0% | $40.56 | +45.7% | COM NON VTG | 579780206 |
| MRSH | MARSH & MCLENNAN COS INC | 20,713 | $1.946M | 0.0% | $64.91 | +22.2% | COM | 571748102 |
| SAP | SAP SE | 16,750 | $1.934M | 0.0% | $83.20 | — | SPON ADR | 803054204 |
| LRGF | ISHARES TR | 61,617 | $1.912M | 0.0% | $31.40 | — | MULTIFACTOR USA | 46434V282 |
| OEF | ISHARES TR | 15,223 | $1.907M | 0.0% | $98.89 | — | S&P 100 ETF | 464287101 |
| OKE | ONEOK INC NEW | 27,153 | $1.896M | 0.0% | $35.26 | +18.1% | COM | 682680103 |
| CB | CHUBB LIMITED | 13,453 | $1.885M | 0.0% | $113.37 | +4.6% | COM | H1467J104 |
| SYK | STRYKER CORP | 9,528 | $1.882M | 0.0% | $117.10 | +42.7% | COM | 863667101 |
| — | GUGGENHEIM STRATEGIC OPP FD | 95,381 | $1.874M | 0.0% | $20.74 | — | COM SBI | 40167F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,536 | $1.87M | 0.0% | $38.79 | -6.1% | COM | 595017104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 54,452 | $1.87M | 0.0% | $36.65 | -10.6% | COM | 199333105 |
| NOC | NORTHROP GRUMMAN CORP | 6,905 | $1.862M | 0.0% | $217.78 | +11.9% | COM | 666807102 |
| CNI | CANADIAN NATL RY CO | 20,621 | $1.845M | 0.0% | $51.41 | +43.4% | COM | 136375102 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 90,586 | $1.841M | 0.0% | $19.64 | — | COM | 56064K100 |
| F | FORD MTR CO DEL | 208,661 | $1.832M | 0.0% | $8.06 | -24.6% | COM | 345370860 |
| ECL | ECOLAB INC | 10,338 | $1.825M | 0.0% | $120.00 | +25.8% | COM | 278865100 |
| FNDF | SCHWAB STRATEGIC TR | 65,930 | $1.818M | 0.0% | $25.50 | — | SCHWB FDT INT LG | 808524755 |
| SPIB | SPDR SERIES TRUST | 53,016 | $1.811M | 0.0% | $33.05 | — | PORTFOLIO INTRMD | 78464A375 |
| XLB | SELECT SECTOR SPDR TR | 32,051 | $1.778M | 0.0% | $49.73 | — | SBI MATERIALS | 81369Y100 |
| — | FIRST TR INTER DUR PFD & IN | 80,937 | $1.765M | 0.0% | $23.87 | — | COM | 33718W103 |
| FAST | FASTENAL CO | 25,727 | $1.655M | 0.0% | $9.97 | +26.7% | COM | 311900104 |
| GSLC | GOLDMAN SACHS ETF TR | 29,094 | $1.654M | 0.0% | $55.60 | — | EQUITY ETF | 381430503 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,367 | $1.629M | 0.0% | $55.88 | -0.7% | SHS - A - | N53745100 |
| APD | AIR PRODS & CHEMS INC | 8,504 | $1.624M | 0.0% | $122.99 | +18.4% | COM | 009158106 |
| IYH | ISHARES TR | 8,327 | $1.614M | 0.0% | $149.68 | — | US HLTHCARE ETF | 464287762 |
| COF | CAPITAL ONE FINL CORP | 19,358 | $1.581M | 0.0% | $71.28 | +1.3% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 8,220 | $1.578M | 0.0% | $177.64 | -7.6% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 2,742 | $1.565M | 0.0% | $130.57 | +36.1% | COM NEW | 46120E602 |
| O | REALTY INCOME CORP | 21,257 | $1.564M | 0.0% | $37.12 | +28.1% | COM | 756109104 |
| EMN | EASTMAN CHEMICAL CO | 20,557 | $1.56M | 0.0% | $57.49 | +8.0% | COM | 277432100 |
| CI | CIGNA CORP NEW | 9,608 | $1.546M | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| DOL | WISDOMTREE TR | 33,239 | $1.541M | 0.0% | $44.76 | — | INTL LRGCAP DV | 97717W794 |
| — | BLACKSTONE GROUP L P | 44,058 | $1.54M | 0.0% | $30.05 | — | COM UNIT LTD | 09253U108 |
| MTB | M & T BK CORP | 9,713 | $1.525M | 0.0% | $117.46 | +12.2% | COM | 55261F104 |
| MOS | MOSAIC CO NEW | 55,176 | $1.507M | 0.0% | $24.97 | +7.8% | COM | 61945C103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,763 | $1.492M | 0.0% | $105.23 | — | SPONSORED ADR | 03524A108 |
| ULTA | ULTA BEAUTY INC | 4,212 | $1.469M | 0.0% | $291.06 | +3.9% | COM | 90384S303 |
| SLB | SCHLUMBERGER LTD | 33,589 | $1.463M | 0.0% | $55.76 | -35.9% | COM | 806857108 |
| PRU | PRUDENTIAL FINL INC | 15,738 | $1.446M | 0.0% | $65.48 | +0.0% | COM | 744320102 |
| TROW | PRICE T ROWE GROUP INC | 14,437 | $1.446M | 0.0% | $56.70 | +29.1% | COM | 74144T108 |
| PSX | PHILLIPS 66 | 15,154 | $1.442M | 0.0% | $65.87 | +9.2% | COM | 718546104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,402 | $1.427M | 0.0% | $60.36 | +23.4% | COM NEW | 12541W209 |
| AEE | AMEREN CORP | 19,223 | $1.414M | 0.0% | $52.27 | +9.5% | COM | 023608102 |
| XLV | SELECT SECTOR SPDR TR | 15,308 | $1.405M | 0.0% | $77.78 | — | SBI HEALTHCARE | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 3,261 | $1.404M | 0.0% | $99.27 | +31.8% | COM | 824348106 |
| XYZ | SQUARE INC | 18,192 | $1.363M | 0.0% | $66.58 | +8.8% | CL A | 852234103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 23,900 | $1.352M | 0.0% | $55.78 | — | RUSEL MDCP GWT | 46137V464 |
| — | UNILEVER N V | 23,149 | $1.35M | 0.0% | $46.83 | — | N Y SHS NEW | 904784709 |
| SJM | SMUCKER J M CO | 11,358 | $1.323M | 0.0% | $92.57 | -9.7% | COM NEW | 832696405 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 85,046 | $1.316M | 0.0% | $14.70 | — | COM | 6706EW100 |
| STZ | CONSTELLATION BRANDS INC | 7,498 | $1.314M | 0.0% | $144.09 | +4.5% | CL A | 21036P108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 39,045 | $1.285M | 0.0% | $36.06 | — | EMQQ EM INTERN | 301505889 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 97,070 | $1.281M | 0.0% | $13.00 | — | COM | 6706ER101 |
| — | BARRICK GOLD CORPORATION | 92,831 | $1.273M | 0.0% | $13.67 | — | COM | 067901108 |
| TSLA | TESLA INC | 4,542 | $1.271M | 0.0% | $16.08 | +24.9% | COM | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 8,889 | $1.248M | 0.0% | $73.30 | +61.4% | COM NEW | 620076307 |
| DAL | DELTA AIR LINES INC DEL | 24,163 | $1.248M | 0.0% | $45.49 | +2.8% | COM NEW | 247361702 |
| VXUS | VANGUARD STAR FD | 23,954 | $1.243M | 0.0% | $52.03 | — | VG TL INTL STK F | 921909768 |
| ARKW | ARK ETF TR | 23,531 | $1.219M | 0.0% | $51.72 | — | WEB X.O ETF | 00214Q401 |
| BMO | BANK MONTREAL QUE | 16,270 | $1.217M | 0.0% | $49.37 | +11.8% | COM | 063671101 |
| NVO | NOVO-NORDISK A S | 23,034 | $1.205M | 0.0% | $38.79 | — | ADR | 670100205 |
| EL | LAUDER ESTEE COS INC | 7,243 | $1.199M | 0.0% | $87.42 | +53.9% | CL A | 518439104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,496 | $1.195M | 0.0% | $53.02 | +19.2% | CL A | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,846 | $1.182M | 0.0% | $37.72 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK DEBT STRAT FD INC | 110,200 | $1.181M | 0.0% | $11.23 | — | COM NEW | 09255R202 |
| — | EATON VANCE TXMGD GL BUYWR O | 120,809 | $1.18M | 0.0% | $11.14 | — | COM | 27829C105 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 90,198 | $1.169M | 0.0% | $12.78 | — | SHS | 26203D101 |
| PANW | PALO ALTO NETWORKS INC | 4,800 | $1.166M | 0.0% | $28.66 | +29.4% | COM | 697435105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,369 | $1.151M | 0.0% | $32.53 | +36.1% | COM | 744573106 |
| ROK | ROCKWELL AUTOMATION INC | 6,532 | $1.146M | 0.0% | $118.77 | +26.3% | COM | 773903109 |
| JCI | JOHNSON CTLS INTL PLC | 31,016 | $1.145M | 0.0% | $33.52 | -11.8% | SHS | G51502105 |
| OXY | OCCIDENTAL PETE CORP | 17,205 | $1.139M | 0.0% | $57.14 | -1.2% | COM | 674599105 |
| LUV | SOUTHWEST AIRLS CO | 21,869 | $1.135M | 0.0% | $43.10 | +12.0% | COM | 844741108 |
| EXPE | EXPEDIA GROUP INC | 9,496 | $1.13M | 0.0% | $118.72 | -0.0% | COM NEW | 30212P303 |
| DSI | ISHARES TR | 10,564 | $1.114M | 0.0% | $98.00 | — | MSCI KLD400 SOC | 464288570 |
| IGSB | ISHARES TR | 21,035 | $1.111M | 0.0% | $60.29 | — | SH TR CRPORT ETF | 464288646 |
| — | DISCOVER FINL SVCS | 15,472 | $1.101M | 0.0% | $73.87 | — | COM | 254709108 |
| — | ADAM NAT RES FD INC | 65,377 | $1.096M | 0.0% | $19.25 | — | COM | 00548F105 |
| SNY | SANOFI | 24,571 | $1.089M | 0.0% | $42.16 | — | SPONSORED ADR | 80105N105 |
| — | CENTURYLINK INC | 89,556 | $1.074M | 0.0% | $15.37 | — | COM | 156700106 |
| FFIV | F5 NETWORKS INC | 6,833 | $1.072M | 0.0% | $132.92 | +21.1% | COM | 315616102 |
| TMUS | T MOBILE US INC | 15,368 | $1.062M | 0.0% | $66.35 | +1.9% | COM | 872590104 |
| WY | WEYERHAEUSER CO | 40,120 | $1.057M | 0.0% | $22.02 | -12.4% | COM | 962166104 |
| — | SIRIUS XM HLDGS INC | 183,429 | $1.04M | 0.0% | $4.71 | — | COM | 82968B103 |
| SPDW | SPDR INDEX SHS FDS | 35,474 | $1.036M | 0.0% | $26.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHG | SCHWAB STRATEGIC TR | 12,754 | $1.013M | 0.0% | $66.47 | — | US LCAP GR ETF | 808524300 |
| SONY | SONY CORP | 23,969 | $1.013M | 0.0% | $44.90 | — | SPONSORED ADR | 835699307 |
| PZA | INVESCO EXCHNG TRADED FD TR | 38,952 | $999K | 0.0% | $24.98 | — | NATL AMT MUNI | 46138E537 |
| PPL | PPL CORP | 31,381 | $996K | 0.0% | $22.22 | +4.0% | COM | 69351T106 |
| — | PEOPLES UTD FINL INC | 60,085 | $988K | 0.0% | $16.32 | — | COM | 712704105 |
| INTU | INTUIT | 3,769 | $985K | 0.0% | $156.00 | +41.7% | COM | 461202103 |
| IYT | ISHARES TR | 5,234 | $980K | 0.0% | $186.57 | — | TRANS AVG ETF | 464287192 |
| ET | ENERGY TRANSFER LP | 63,658 | $979K | 0.0% | $14.08 | — | COM UT LTD PTN | 29273V100 |
| SCHB | SCHWAB STRATEGIC TR | 14,378 | $978K | 0.0% | $60.76 | — | US BRD MKT ETF | 808524102 |
| — | CHINA MOBILE LIMITED | 18,961 | $967K | 0.0% | $50.96 | — | SPONSORED ADR | 16941M109 |
| — | ISHARES TR | 37,976 | $967K | 0.0% | $25.09 | — | IBONDS DEC2023 | 46435G318 |
| CVNA | CARVANA CO | 16,479 | $957K | 0.0% | $40.35 | +4.3% | CL A | 146869102 |
| AZN | ASTRAZENECA PLC | 23,224 | $939K | 0.0% | $29.25 | — | SPONSORED ADR | 046353108 |
| CME | CME GROUP INC | 5,663 | $932K | 0.0% | $95.49 | +44.5% | COM CL A | 12572Q105 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 88,289 | $932K | 0.0% | $8.94 | — | COM | 31647Q106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,973 | $924K | 0.0% | $135.84 | — | 500 GRTH IDX F | 921932505 |
| — | IVY HIGH INC OPPORTUNITIES F | 68,350 | $924K | 0.0% | $14.25 | — | COM | 465893105 |
| HSY | HERSHEY CO | 7,917 | $910K | 0.0% | $85.61 | +8.4% | COM | 427866108 |
| KMX | CARMAX INC | 13,012 | $908K | 0.0% | $61.90 | -0.4% | COM | 143130102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 44,510 | $907K | 0.0% | $20.38 | — | SPONSORED ADS | 874060205 |
| — | VARIAN MED SYS INC | 6,394 | $906K | 0.0% | $129.70 | — | COM | 92220P105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 137,480 | $894K | 0.0% | $7.15 | — | COM | 92912T100 |
| KSS | KOHLS CORP | 12,888 | $886K | 0.0% | $49.75 | +36.4% | COM | 500255104 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 48,695 | $877K | 0.0% | $16.97 | — | SHS | 67075F105 |
| — | ROYAL DUTCH SHELL PLC | 13,471 | $862K | 0.0% | $62.81 | — | SPON ADR B | 780259107 |
| — | TD AMERITRADE HLDG CORP | 17,078 | $853K | 0.0% | $48.38 | — | COM | 87236Y108 |
| TM | TOYOTA MOTOR CORP | 7,158 | $845K | 0.0% | $116.49 | — | SP ADR REP2COM | 892331307 |
| MPT | MEDICAL PPTYS TRUST INC | 45,619 | $844K | 0.0% | $14.19 | — | COM | 58463J304 |
| VTR | VENTAS INC | 13,192 | $842K | 0.0% | $43.49 | +8.7% | COM | 92276F100 |
| HUM | HUMANA INC | 3,156 | $840K | 0.0% | $265.45 | +2.2% | COM | 444859102 |
| — | EATON VANCE TX MNG BY WRT OP | 55,759 | $837K | 0.0% | $14.96 | — | COM | 27828Y108 |
| — | ARCONIC INC | 43,074 | $823K | 0.0% | $19.09 | — | COM | 03965L100 |
| — | INVESCO QUALITY MUNI INC TRS | 67,761 | $821K | 0.0% | $12.41 | — | COM | 46133G107 |
| IGF | ISHARES TR | 18,268 | $819K | 0.0% | $40.56 | — | GLB INFRASTR ETF | 464288372 |
| JLL | JONES LANG LASALLE INC | 5,304 | $818K | 0.0% | $102.27 | +46.2% | COM | 48020Q107 |
| REM | ISHARES TR | 18,862 | $817K | 0.0% | $42.87 | — | MORTGE REL ETF | 46435G342 |
| FEZ | SPDR INDEX SHS FDS | 22,027 | $806K | 0.0% | $36.36 | — | EURO STOXX 50 | 78463X202 |
| MS | MORGAN STANLEY | 19,008 | $802K | 0.0% | $34.94 | -2.7% | COM NEW | 617446448 |
| EAT | BRINKER INTL INC | 18,024 | $800K | 0.0% | $42.94 | +0.4% | COM | 109641100 |
| — | TOTAL S A | 14,253 | $793K | 0.0% | $57.25 | — | SPONSORED ADS | 89151E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,574 | $790K | 0.0% | $75.62 | +14.1% | COM | 030420103 |
| MCK | MCKESSON CORP | 6,747 | $790K | 0.0% | $132.10 | -11.2% | COM | 58155Q103 |
| SYF | SYNCHRONY FINL | 24,172 | $771K | 0.0% | $26.41 | -4.0% | COM | 87165B103 |
| IGE | ISHARES TR | 24,269 | $762K | 0.0% | $35.85 | — | NORTH AMERN NAT | 464287374 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,655 | $761K | 0.0% | $35.60 | -1.9% | COM | 039483102 |
| MGC | VANGUARD WORLD FD | 7,757 | $758K | 0.0% | $87.43 | — | MEGA CAP INDEX | 921910873 |
| — | ANADARKO PETE CORP | 16,659 | $757K | 0.0% | $58.46 | — | COM | 032511107 |
| CCL | CARNIVAL CORP | 14,935 | $757K | 0.0% | $51.33 | +2.9% | UNIT 99/99/9999 | 143658300 |
| — | CYPRESS SEMICONDUCTOR CORP | 50,234 | $749K | 0.0% | $11.45 | — | COM | 232806109 |
| VCR | VANGUARD WORLD FDS | 4,346 | $749K | 0.0% | $157.85 | — | CONSUM DIS ETF | 92204A108 |
| — | EATON VANCE LTD DUR INCOME F | 59,127 | $748K | 0.0% | $13.64 | — | COM | 27828H105 |
| — | ISHARES TR | 29,794 | $745K | 0.0% | $24.53 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MET | METLIFE INC | 17,209 | $734K | 0.0% | $35.31 | -0.8% | COM | 59156R108 |
| — | BLACKROCK MULTI-SECTOR INC T | 44,054 | $731K | 0.0% | $16.73 | — | COM | 09258A107 |
| — | PUTNAM PREMIER INCOME TR | 141,986 | $731K | 0.0% | $5.16 | — | SH BEN INT | 746853100 |
| CTRA | CABOT OIL & GAS CORP | 27,801 | $726K | 0.0% | $16.72 | +11.5% | COM | 127097103 |
| URI | UNITED RENTALS INC | 6,354 | $726K | 0.0% | $121.06 | -1.2% | COM | 911363109 |
| VOD | VODAFONE GROUP PLC NEW | 39,907 | $725K | 0.0% | $23.34 | — | SPONSORED ADR | 92857W308 |
| EOG | EOG RES INC | 7,571 | $721K | 0.0% | $74.16 | -3.0% | COM | 26875P101 |
| W | WAYFAIR INC | 4,849 | $720K | 0.0% | $128.24 | +1.7% | CL A | 94419L101 |
| WEC | WEC ENERGY GROUP INC | 9,026 | $714K | 0.0% | $46.19 | +29.1% | COM | 92939U106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,834 | $712K | 0.0% | $18.99 | +27.4% | COM | 67103H107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,286 | $708K | 0.0% | $82.88 | +7.9% | COM | 40171V100 |
| SON | SONOCO PRODS CO | 11,383 | $700K | 0.0% | $40.70 | +11.0% | COM | 835495102 |
| XAR | SPDR SERIES TRUST | 7,606 | $699K | 0.0% | $78.96 | — | AEROSPACE DEF | 78464A631 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,513 | $698K | 0.0% | $72.47 | — | COM UNIT RP LP | 559080106 |
| PGX | INVESCO EXCHNG TRADED FD TR | 48,069 | $697K | 0.0% | $13.70 | — | PFD ETF | 46138E511 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 56,610 | $696K | 0.0% | $12.33 | — | COM | 09254G108 |
| — | LINDE PLC | 3,931 | $692K | 0.0% | $156.10 | — | COM | G5494J103 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,152 | $691K | 0.0% | $69.45 | +8.9% | COM | 780087102 |
| — | BLACKROCK MUNIYIELD CALI QLT | 51,023 | $687K | 0.0% | $12.95 | — | COM | 09254N103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,894 | $687K | 0.0% | $64.63 | — | S&P500 PUR VAL | 46137V258 |
| ALL | ALLSTATE CORP | 7,291 | $687K | 0.0% | $60.49 | +27.1% | COM | 020002101 |
| AES | AES CORP | 37,934 | $686K | 0.0% | $12.79 | +2.9% | COM | 00130H105 |
| ED | CONSOLIDATED EDISON INC | 8,072 | $685K | 0.0% | $57.23 | +9.0% | COM | 209115104 |
| ILCG | ISHARES TR | 3,748 | $685K | 0.0% | $159.23 | — | MRNGSTR LG-CP GR | 464287119 |
| REGN | REGENERON PHARMACEUTICALS | 1,669 | $685K | 0.0% | $379.00 | +8.1% | COM | 75886F107 |
| — | BLACKROCK ENHANCED EQT DIV T | 79,667 | $681K | 0.0% | $9.05 | — | COM | 09251A104 |
| AME | AMETEK INC NEW | 8,205 | $681K | 0.0% | $71.00 | +2.2% | COM | 031100100 |
| ACWI | ISHARES TR | 9,425 | $680K | 0.0% | $65.23 | — | MSCI ACWI ETF | 464288257 |
| STLD | STEEL DYNAMICS INC | 19,147 | $676K | 0.0% | $31.27 | -1.9% | COM | 858119100 |
| KHC | KRAFT HEINZ CO | 20,588 | $673K | 0.0% | $53.23 | -45.4% | COM | 500754106 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,237 | $670K | 0.0% | $70.29 | +24.2% | COM | 22822V101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 28,688 | $669K | 0.0% | $23.62 | — | DJ GLBL DIVID | 33734X200 |
| ROST | ROSS STORES INC | 7,168 | $667K | 0.0% | $66.42 | +29.0% | COM | 778296103 |
| — | PIMCO CORPORATE INCOME STRAT | 38,764 | $667K | 0.0% | $16.89 | — | COM | 72200U100 |
| FCX | FREEPORT-MCMORAN INC | 51,701 | $666K | 0.0% | $13.27 | -16.2% | CL B | 35671D857 |
| SHV | ISHARES TR | 6,018 | $665K | 0.0% | $110.32 | — | SHORT TREAS BD | 464288679 |
| HAS | HASBRO INC | 7,811 | $664K | 0.0% | $65.12 | +3.7% | COM | 418056107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,239 | $663K | 0.0% | $65.51 | +3.5% | COM | 00971T101 |
| VMC | VULCAN MATLS CO | 5,590 | $662K | 0.0% | $112.56 | -9.6% | COM | 929160109 |
| HP | HELMERICH & PAYNE INC | 11,868 | $660K | 0.0% | $58.95 | -7.6% | COM | 423452101 |
| DOV | DOVER CORP | 7,012 | $658K | 0.0% | $63.42 | +23.2% | COM | 260003108 |
| — | INVESCO DYNAMIC CR OPP FD | 60,552 | $657K | 0.0% | $12.21 | — | COM | 46132R104 |
| IYW | ISHARES TR | 3,440 | $656K | 0.0% | $159.64 | — | U.S. TECH ETF | 464287721 |
| — | ALTABA INC | 8,819 | $654K | 0.0% | $60.77 | — | COM | 021346101 |
| — | ARES DYNAMIC CR ALLOCATION F | 43,868 | $651K | 0.0% | $14.70 | — | COM | 04014F102 |
| CX | CEMEX SAB DE CV | 140,291 | $651K | 0.0% | $8.08 | — | SPON ADR NEW | 151290889 |
| RL | RALPH LAUREN CORP | 4,999 | $649K | 0.0% | $101.22 | +2.8% | CL A | 751212101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,276 | $648K | 0.0% | $218.91 | +9.0% | COM | 016255101 |
| CAH | CARDINAL HEALTH INC | 13,321 | $642K | 0.0% | $46.89 | -12.5% | COM | 14149Y108 |
| — | CERNER CORP | 11,209 | $641K | 0.0% | $54.40 | — | COM | 156782104 |
| — | NUVEEN QUALITY MUNCP INCOME | 47,204 | $641K | 0.0% | $13.84 | — | COM | 67066V101 |
| UAL | UNITED CONTL HLDGS INC | 8,016 | $640K | 0.0% | $64.93 | +30.0% | COM | 910047109 |
| ETR | ENTERGY CORP NEW | 6,632 | $635K | 0.0% | $27.64 | +27.4% | COM | 29364G103 |
| TTEK | TETRA TECH INC NEW | 10,650 | $635K | 0.0% | $12.37 | -9.3% | COM | 88162G103 |
| DGX | QUEST DIAGNOSTICS INC | 7,046 | $634K | 0.0% | $81.40 | -7.2% | COM | 74834L100 |
| — | CANADIAN PAC RY LTD | 3,068 | $633K | 0.0% | $174.83 | — | COM | 13645T100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,510 | $624K | 0.0% | $76.70 | +0.0% | COM | 43300A203 |
| ADSK | AUTODESK INC | 3,993 | $623K | 0.0% | $139.92 | +6.8% | COM | 052769106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,974 | $623K | 0.0% | $187.44 | +0.4% | CL A | 989207105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,106 | $620K | 0.0% | $60.19 | +29.0% | COM | 49338L103 |
| CNP | CENTERPOINT ENERGY INC | 20,193 | $619K | 0.0% | $21.35 | +16.1% | COM | 15189T107 |
| TREX | TREX CO INC | 10,053 | $618K | 0.0% | $28.14 | +24.2% | COM | 89531P105 |
| — | KKR INCOME OPPORTUNITIES FD | 39,948 | $618K | 0.0% | $16.37 | — | COM | 48249T106 |
| MTW | MANITOWOC CO INC | 37,371 | $613K | 0.0% | $20.14 | -17.3% | COM NEW | 563571405 |
| CGNX | COGNEX CORP | 12,040 | $612K | 0.0% | $48.47 | -7.4% | COM | 192422103 |
| FICO | FAIR ISAAC CORP | 2,243 | $609K | 0.0% | $234.95 | 0.0% | COM | 303250104 |
| CFA | VICTORY PORTFOLIOS II | 12,047 | $605K | 0.0% | $50.70 | — | VCSHS US 500 VOL | 92647N766 |
| SCHV | SCHWAB STRATEGIC TR | 11,050 | $604K | 0.0% | $51.94 | — | US LCAP VA ETF | 808524409 |
| — | ETF MANAGERS TR | 15,086 | $604K | 0.0% | $38.21 | — | PRIME CYBR SCRTY | 26924G201 |
| CFG | CITIZENS FINL GROUP INC | 18,565 | $603K | 0.0% | $25.58 | +0.2% | COM | 174610105 |
| DG | DOLLAR GEN CORP NEW | 5,040 | $601K | 0.0% | $82.86 | +28.3% | COM | 256677105 |
| IGIB | ISHARES TR | 10,900 | $601K | 0.0% | $73.71 | — | INTRM TR CRP ETF | 464288638 |
| PPG | PPG INDS INC | 5,317 | $600K | 0.0% | $82.74 | +13.5% | COM | 693506107 |
| DTE | DTE ENERGY CO | 4,805 | $599K | 0.0% | $64.58 | +24.0% | COM | 233331107 |
| HST | HOST HOTELS & RESORTS INC | 31,641 | $598K | 0.0% | $14.30 | -0.0% | COM | 44107P104 |
| CNC | CENTENE CORP DEL | 11,200 | $596K | 0.0% | $62.19 | -2.4% | COM | 15135B101 |
| STT | STATE STR CORP | 9,030 | $595K | 0.0% | $62.79 | -11.8% | COM | 857477103 |
| — | ISHARES TR | 23,898 | $595K | 0.0% | $24.34 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AZTA | BROOKS AUTOMATION INC | 20,278 | $595K | 0.0% | $28.49 | +3.2% | COM | 114340102 |
| LNT | ALLIANT ENERGY CORP | 12,597 | $594K | 0.0% | $30.70 | +17.7% | COM | 018802108 |
| — | LIBERTY ALL STAR EQUITY FD | 97,117 | $593K | 0.0% | $5.84 | — | SH BEN INT | 530158104 |
| EBAY | EBAY INC | 15,834 | $588K | 0.0% | $27.20 | +13.7% | COM | 278642103 |
| — | HANESBRANDS INC | 32,872 | $588K | 0.0% | $21.25 | — | COM | 410345102 |
| — | WELLS FARGO MULTI SECTOR INC | 48,479 | $587K | 0.0% | $12.32 | — | COM | 94987D101 |
| — | WORLDPAY INC | 5,091 | $578K | 0.0% | $108.14 | — | CL A | 981558109 |
| CRL | CHARLES RIV LABS INTL INC | 3,948 | $573K | 0.0% | $130.29 | +0.8% | COM | 159864107 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 16,306 | $567K | 0.0% | $38.84 | — | EUROPE ALPHADEX | 33737J117 |
| DRI | DARDEN RESTAURANTS INC | 4,656 | $566K | 0.0% | $64.20 | +41.2% | COM | 237194105 |
| TSCO | TRACTOR SUPPLY CO | 5,662 | $554K | 0.0% | $11.79 | +38.6% | COM | 892356106 |
| PCY | INVESCO EXCHNG TRADED FD TR | 19,685 | $551K | 0.0% | $26.44 | — | EMRNG MKT SVRG | 46138E784 |
| MAR | MARRIOTT INTL INC NEW | 4,408 | $551K | 0.0% | $104.91 | +6.3% | CL A | 571903202 |
| REGL | PROSHARES TR | 9,788 | $551K | 0.0% | $53.16 | — | S&P MDCP 400 DIV | 74347B680 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,131 | $550K | 0.0% | $137.71 | +9.7% | SHS | G96629103 |
| FLOT | ISHARES TR | 10,761 | $548K | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| — | TOTAL SYS SVCS INC | 5,772 | $548K | 0.0% | $64.89 | — | COM | 891906109 |
| FE | FIRSTENERGY CORP | 13,130 | $546K | 0.0% | $22.96 | +30.7% | COM | 337932107 |
| ACGL | ARCH CAP GROUP LTD | 16,908 | $546K | 0.0% | $27.16 | +6.6% | ORD | G0450A105 |
| BXP | BOSTON PROPERTIES INC | 4,049 | $542K | 0.0% | $84.88 | +9.1% | COM | 101121101 |
| — | THL CR SR LN FD | 35,324 | $542K | 0.0% | $16.70 | — | COM | 87244R103 |
| WPC | W P CAREY INC | 6,907 | $541K | 0.0% | $65.33 | — | COM | 92936U109 |
| YORW | YORK WTR CO | 15,724 | $540K | 0.0% | $27.69 | +5.3% | COM | 987184108 |
| — | ISHARES TR | 20,436 | $531K | 0.0% | $25.61 | — | IBONDS DEC | 46435U697 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 27,574 | $526K | 0.0% | $19.55 | — | PFD SECS INC ETF | 33739E108 |
| CAG | CONAGRA BRANDS INC | 18,955 | $526K | 0.0% | $26.85 | -35.2% | COM | 205887102 |
| AMP | AMERIPRISE FINL INC | 4,075 | $522K | 0.0% | $92.95 | +17.6% | COM | 03076C106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,039 | $518K | 0.0% | $53.29 | — | COM SHS | 33735J101 |
| — | STERICYCLE INC | 9,528 | $518K | 0.0% | $60.91 | — | COM | 858912108 |
| NTRS | NORTHERN TR CORP | 5,724 | $517K | 0.0% | $66.66 | +9.5% | COM | 665859104 |
| — | MARATHON OIL CORP | 30,773 | $514K | 0.0% | $16.83 | — | COM | 565849106 |
| — | CITRIX SYS INC | 5,135 | $512K | 0.0% | $89.52 | — | COM | 177376100 |
| IP | INTL PAPER CO | 11,045 | $511K | 0.0% | $32.21 | -1.3% | COM | 460146103 |
| HRL | HORMEL FOODS CORP | 11,363 | $509K | 0.0% | $28.83 | +23.6% | COM | 440452100 |
| SLF | SUN LIFE FINL INC | 13,259 | $509K | 0.0% | $36.86 | -0.4% | COM | 866796105 |
| PFG | PRINCIPAL FINL GROUP INC | 10,095 | $507K | 0.0% | $42.64 | -11.1% | COM | 74251V102 |
| PCAR | PACCAR INC | 7,439 | $507K | 0.0% | $28.45 | +18.6% | COM | 693718108 |
| QSR | RESTAURANT BRANDS INTL INC | 7,728 | $503K | 0.0% | $54.45 | +12.8% | COM | 76131D103 |
| YUMC | YUM CHINA HLDGS INC | 11,148 | $501K | 0.0% | $27.76 | +41.9% | COM | 98850P109 |
| SDOG | ALPS ETF TR | 11,657 | $500K | 0.0% | $42.77 | — | SECTR DIV DOGS | 00162Q858 |
| MGK | VANGUARD WORLD FD | 4,019 | $499K | 0.0% | $105.96 | — | MEGA GRWTH IND | 921910816 |
| VEEV | VEEVA SYS INC | 3,917 | $497K | 0.0% | $61.61 | +83.1% | CL A COM | 922475108 |
| — | NUVEEN SHT DUR CR OPP FD | 31,804 | $494K | 0.0% | $17.01 | — | COM | 67074X107 |
| BJRI | BJS RESTAURANTS INC | 10,385 | $491K | 0.0% | $49.58 | -0.3% | COM | 09180C106 |
| AIG | AMERICAN INTL GROUP INC | 11,394 | $490K | 0.0% | $47.67 | -25.1% | COM NEW | 026874784 |
| SPGI | S&P GLOBAL INC | 2,328 | $490K | 0.0% | $148.55 | +23.0% | COM | 78409V104 |
| — | WESTERN ASSET INVT GRADE DEF | 24,375 | $489K | 0.0% | $21.40 | — | COM | 95790A101 |
| AJG | GALLAGHER ARTHUR J & CO | 6,262 | $489K | 0.0% | $46.33 | +52.3% | COM | 363576109 |
| PSA | PUBLIC STORAGE | 2,231 | $486K | 0.0% | $153.80 | +2.2% | COM | 74460D109 |
| — | EATON VANCE TAX MNGED BUY WR | 30,899 | $483K | 0.0% | $16.28 | — | COM | 27828X100 |
| DXJ | WISDOMTREE TR | 9,527 | $482K | 0.0% | $51.52 | — | JAPN HEDGE EQT | 97717W851 |
| HEFA | ISHARES TR | 16,693 | $482K | 0.0% | $28.09 | — | HDG MSCI EAFE | 46434V803 |
| CHD | CHURCH & DWIGHT INC | 6,629 | $471K | 0.0% | $43.03 | +40.8% | COM | 171340102 |
| — | HCP INC | 14,940 | $468K | 0.0% | $29.71 | — | COM | 40414L109 |
| AIA | ISHARES TR | 7,658 | $468K | 0.0% | $61.92 | — | ASIA 50 ETF | 464288430 |
| LEA | LEAR CORP | 3,441 | $467K | 0.0% | $120.78 | +5.3% | COM NEW | 521865204 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,870 | $465K | 0.0% | $14.26 | — | COM SH BEN INT | 67070X101 |
| — | PIMCO INCOME OPPORTUNITY FD | 17,414 | $464K | 0.0% | $26.29 | — | COM | 72202B100 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,528 | $463K | 0.0% | $8.80 | +10.9% | COM | 446150104 |
| COR | AMERISOURCEBERGEN CORP | 5,797 | $461K | 0.0% | $63.51 | -0.9% | COM | 03073E105 |
| SPYX | SPDR SER TR | 6,745 | $460K | 0.0% | $63.65 | — | SPDR S&P 500 ETF | 78468R796 |
| CGW | INVESCO EXCHNG TRADED FD TR | 12,896 | $457K | 0.0% | $33.75 | — | S&P GBL WATER | 46138E263 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,668 | $454K | 0.0% | $155.37 | — | S&P500 EQL TEC | 46137V282 |
| IHDG | WISDOMTREE TR | 14,061 | $453K | 0.0% | $28.29 | — | ITL HDG QTLY DIV | 97717X594 |
| HPQ | HP INC | 23,276 | $453K | 0.0% | $11.79 | +41.7% | COM | 40434L105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,464 | $450K | 0.0% | $110.94 | +9.6% | COM | 828806109 |
| — | BLACKROCK MUNICIPL INC QLTY | 33,536 | $450K | 0.0% | $13.89 | — | COM | 092479104 |
| IT | GARTNER INC | 2,961 | $449K | 0.0% | $144.89 | -4.2% | COM | 366651107 |
| IXN | ISHARES TR | 2,611 | $447K | 0.0% | $144.92 | — | GLOBAL TECH ETF | 464287291 |
| SR | SPIRE INC | 5,430 | $447K | 0.0% | $74.02 | — | COM | 84857L101 |
| CF | CF INDS HLDGS INC | 10,915 | $446K | 0.0% | $32.86 | +8.8% | COM | 125269100 |
| HCA | HCA HEALTHCARE INC | 3,409 | $444K | 0.0% | $74.19 | +70.5% | COM | 40412C101 |
| UA | UNDER ARMOUR INC | 23,471 | $443K | 0.0% | $22.41 | -15.6% | CL C | 904311206 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,058 | $443K | 0.0% | $21.08 | — | COM | 19248A109 |
| HAL | HALLIBURTON CO | 15,050 | $441K | 0.0% | $38.59 | -32.0% | COM | 406216101 |
| DWX | SPDR INDEX SHS FDS | 11,538 | $439K | 0.0% | $36.22 | — | S&P INTL ETF | 78463X772 |
| PH | PARKER HANNIFIN CORP | 2,528 | $434K | 0.0% | $130.09 | +15.1% | COM | 701094104 |
| ALLY | ALLY FINL INC | 15,782 | $434K | 0.0% | $19.66 | +6.8% | COM | 02005N100 |
| FITB | FIFTH THIRD BANCORP | 17,223 | $434K | 0.0% | $20.43 | -0.7% | COM | 316773100 |
| SRE | SEMPRA ENERGY | 3,435 | $432K | 0.0% | $39.80 | +18.5% | COM | 816851109 |
| PBA | PEMBINA PIPELINE CORP | 11,753 | $432K | 0.0% | $18.71 | +29.0% | COM | 706327103 |
| — | ALEXION PHARMACEUTICALS INC | 3,199 | $432K | 0.0% | $122.75 | — | COM | 015351109 |
| UAA | UNDER ARMOUR INC | 20,076 | $424K | 0.0% | $27.33 | -23.3% | CL A | 904311107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,304 | $418K | 0.0% | $96.49 | +20.5% | ORD | M22465104 |
| ROP | ROPER TECHNOLOGIES INC | 1,223 | $418K | 0.0% | $226.41 | +28.8% | COM | 776696106 |
| DLN | WISDOMTREE TR | 4,396 | $414K | 0.0% | $83.09 | — | US LARGECAP DIVD | 97717W307 |
| NTR | NUTRIEN LTD | 7,829 | $413K | 0.0% | $38.37 | +7.4% | COM | 67077M108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 20,458 | $413K | 0.0% | $19.61 | — | COM | 258623107 |
| DLR | DIGITAL RLTY TR INC | 3,445 | $410K | 0.0% | $84.39 | +4.0% | COM | 253868103 |
| — | INDEPENDENT BK GROUP INC | 7,944 | $407K | 0.0% | $67.60 | — | COM | 45384B106 |
| NUE | NUCOR CORP | 6,962 | $406K | 0.0% | $47.06 | +7.7% | COM | 670346105 |
| EWG | ISHARES INC | 14,931 | $402K | 0.0% | $30.72 | — | MSCI GERMANY ETF | 464286806 |
| PHG | KONINKLIJKE PHILIPS N V | 9,792 | $400K | 0.0% | $36.63 | — | NY REG SH NEW | 500472303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,162 | $398K | 0.0% | $131.17 | +40.8% | COM | 92532F100 |
| CLF | CLEVELAND CLIFFS INC | 39,879 | $398K | 0.0% | $9.03 | +5.6% | COM | 185899101 |
| RSG | REPUBLIC SVCS INC | 4,918 | $395K | 0.0% | $52.09 | +33.5% | COM | 760759100 |
| ZTS | ZOETIS INC | 3,897 | $393K | 0.0% | $69.26 | +24.0% | CL A | 98978V103 |
| — | PGIM HIGH YIELD BOND FUND IN | 27,660 | $392K | 0.0% | $13.96 | — | COM | 69346H100 |
| IDU | ISHARES TR | 2,645 | $390K | 0.0% | $131.99 | — | U.S. UTILITS ETF | 464287697 |
| RHI | ROBERT HALF INTL INC | 5,997 | $390K | 0.0% | $61.48 | +3.2% | COM | 770323103 |
| NEM | NEWMONT MNG CORP | 10,879 | $389K | 0.0% | $20.83 | +31.3% | COM | 651639106 |
| ILMN | ILLUMINA INC | 1,230 | $382K | 0.0% | $226.18 | +28.9% | COM | 452327109 |
| SUSA | ISHARES TR | 3,219 | $381K | 0.0% | $112.94 | — | MSCI USA ESG SLC | 464288802 |
| EMB | ISHARES TR | 3,449 | $380K | 0.0% | $110.85 | — | JPMORGAN USD EMG | 464288281 |
| PEY | INVESCO EXCHANGE TRADED FD T | 21,281 | $380K | 0.0% | $17.64 | — | HIG YLD EQ DIV | 46137V563 |
| CPB | CAMPBELL SOUP CO | 9,937 | $379K | 0.0% | $34.59 | -18.6% | COM | 134429109 |
| HRTG | HERITAGE INS HLDGS INC | 25,891 | $378K | 0.0% | $13.97 | +5.8% | COM | 42727J102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 41,786 | $376K | 0.0% | $9.61 | — | COM | 09253R105 |
| SWK | STANLEY BLACK & DECKER INC | 2,735 | $372K | 0.0% | $108.34 | -1.6% | COM | 854502101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 524 | $372K | 0.0% | $8.85 | +31.1% | COM | 169656105 |
| GAP | GAP INC | 14,060 | $368K | 0.0% | $18.84 | +6.2% | COM | 364760108 |
| IMCV | ISHARES TR | 2,345 | $365K | 0.0% | $150.72 | — | MRGSTR MD CP VAL | 464288406 |
| — | SUNTRUST BKS INC | 6,128 | $364K | 0.0% | $57.01 | — | COM | 867914103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,407 | $364K | 0.0% | $68.28 | -3.9% | COM | 83088M102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 28,143 | $364K | 0.0% | $13.04 | — | COM | 09254E103 |
| NRG | NRG ENERGY INC | 8,531 | $363K | 0.0% | $13.43 | +156.3% | COM NEW | 629377508 |
| WDC | WESTERN DIGITAL CORP | 7,427 | $357K | 0.0% | $40.73 | -20.5% | COM | 958102105 |
| XLRE | SELECT SECTOR SPDR TR | 9,733 | $353K | 0.0% | $31.16 | — | RL EST SEL SEC | 81369Y860 |
| — | BLACKROCK CORE BD TR | 26,057 | $350K | 0.0% | $13.31 | — | SHS BEN INT | 09249E101 |
| PKG | PACKAGING CORP AMER | 3,483 | $346K | 0.0% | $80.36 | -4.2% | COM | 695156109 |
| — | IAC INTERACTIVECORP | 1,646 | $346K | 0.0% | $205.87 | — | COM | 44919P508 |
| — | INVESCO TR INVT GRADE MUNS | 27,885 | $345K | 0.0% | $11.58 | — | COM | 46131M106 |
| — | ISHARES GOLD TRUST | 27,805 | $344K | 0.0% | $12.09 | — | ISHARES | 464285105 |
| CCK | CROWN HOLDINGS INC | 6,293 | $343K | 0.0% | $49.46 | -0.9% | COM | 228368106 |
| IVZ | INVESCO LTD | 17,753 | $343K | 0.0% | $18.72 | -28.1% | SHS | G491BT108 |
| XYL | XYLEM INC | 4,345 | $343K | 0.0% | $59.23 | +13.5% | COM | 98419M100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 11,300 | $341K | 0.0% | $29.37 | — | SHS | 336917109 |
| WSFS | WSFS FINL CORP | 8,833 | $341K | 0.0% | $42.02 | -1.0% | COM | 929328102 |
| IYC | ISHARES TR | 1,662 | $340K | 0.0% | $185.97 | — | U.S. CNSM SV ETF | 464287580 |
| PLD | PROLOGIS INC | 4,721 | $339K | 0.0% | $52.05 | +8.3% | COM | 74340W103 |
| HSBC | HSBC HLDGS PLC | 8,325 | $338K | 0.0% | $42.47 | — | SPON ADR NEW | 404280406 |
| MCO | MOODYS CORP | 1,870 | $338K | 0.0% | $115.57 | +34.1% | COM | 615369105 |
| DELL | DELL TECHNOLOGIES INC | 5,737 | $337K | 0.0% | $24.18 | -0.1% | CL C | 24703L202 |
| — | BLUCORA INC | 9,996 | $334K | 0.0% | $33.41 | — | COM | 095229100 |
| RH | RH | 3,248 | $334K | 0.0% | $135.64 | +0.4% | COM | 74967X103 |
| — | TE CONNECTIVITY LTD | 4,098 | $331K | 0.0% | $81.62 | — | REG SHS | H84989104 |
| GWW | GRAINGER W W INC | 1,096 | $330K | 0.0% | $194.35 | +39.8% | COM | 384802104 |
| CRBN | ISHARES TR | 2,790 | $325K | 0.0% | $109.14 | — | MSCI LW CRB TG | 46434V464 |
| — | JACOBS ENGR GROUP INC | 4,322 | $325K | 0.0% | $69.81 | — | COM | 469814107 |
| GPC | GENUINE PARTS CO | 2,897 | $325K | 0.0% | $72.90 | +16.3% | COM | 372460105 |
| — | MFS MULTIMARKET INCOME TR | 56,668 | $322K | 0.0% | $5.80 | — | SH BEN INT | 552737108 |
| — | BLACKROCK SCIENCE & TECH TR | 9,822 | $322K | 0.0% | $29.68 | — | SHS | 09258G104 |
| FTV | FORTIVE CORP | 3,818 | $320K | 0.0% | $36.44 | +29.9% | COM | 34959J108 |
| ORANY | ORANGE | 19,549 | $319K | 0.0% | $15.86 | — | SPONSORED ADR | 684060106 |
| EQIX | EQUINIX INC | 702 | $318K | 0.0% | $342.20 | +4.6% | COM | 29444U700 |
| SPYD | SPDR SER TR | 8,374 | $317K | 0.0% | $34.95 | — | PRTFLO S&P500 HI | 78468R788 |
| GCO | GENESCO INC | 6,964 | $317K | 0.0% | $43.75 | +4.7% | COM | 371532102 |
| KEY | KEYCORP NEW | 20,111 | $317K | 0.0% | $12.68 | -5.6% | COM | 493267108 |
| KLAC | KLA-TENCOR CORP | 2,631 | $314K | 0.0% | $91.71 | +6.9% | COM | 482480100 |
| WMB | WILLIAMS COS INC DEL | 10,900 | $313K | 0.0% | $17.16 | +6.3% | COM | 969457100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,861 | $311K | 0.0% | $31.32 | — | SPONSORED ADS | 881624209 |
| DES | WISDOMTREE TR | 11,305 | $311K | 0.0% | $27.86 | — | US SMALLCAP DIVD | 97717W604 |
| — | TRANSCANADA CORP | 6,908 | $310K | 0.0% | $43.90 | — | COM | 89353D107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,628 | $310K | 0.0% | $64.53 | — | COM SHS | 33735B108 |
| EMLC | VANECK VECTORS ETF TR | 9,309 | $310K | 0.0% | $33.32 | — | JP MORGAN MKTS | 92189H300 |
| HEI | HEICO CORP NEW | 3,263 | $310K | 0.0% | $86.64 | +0.7% | COM | 422806109 |
| NVRI | HARSCO CORP | 15,342 | $309K | 0.0% | $21.54 | 0.0% | COM | 415864107 |
| TSN | TYSON FOODS INC | 4,445 | $308K | 0.0% | $52.19 | -2.4% | CL A | 902494103 |
| ABBNY | ABB LTD | 16,342 | $308K | 0.0% | $21.66 | — | SPONSORED ADR | 000375204 |
| — | WESTERN ASSET INVESTMENT GRA | 20,836 | $307K | 0.0% | $13.65 | — | COM | 95766T100 |
| MTG | MGIC INVT CORP WIS | 23,075 | $304K | 0.0% | $11.19 | +11.3% | COM | 552848103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 21,501 | $304K | 0.0% | $14.21 | — | COM | 09247D105 |
| CAL | CALERES INC | 12,248 | $302K | 0.0% | $28.50 | -10.3% | COM | 129500104 |
| BNS | BANK N S HALIFAX | 5,672 | $302K | 0.0% | $35.63 | +6.4% | COM | 064149107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,005 | $299K | 0.0% | $39.75 | +2.6% | COM | 416515104 |
| TAP | MOLSON COORS BREWING CO | 5,010 | $299K | 0.0% | $72.24 | -29.0% | CL B | 60871R209 |
| DXC | DXC TECHNOLOGY CO | 4,658 | $299K | 0.0% | $68.69 | -10.5% | COM | 23355L106 |
| BBY | BEST BUY INC | 4,196 | $298K | 0.0% | $40.16 | +18.9% | COM | 086516101 |
| VOX | VANGUARD WORLD FDS | 3,554 | $297K | 0.0% | $99.04 | — | COMM SRVC ETF | 92204A884 |
| — | INVESCO MUN TR | 24,682 | $297K | 0.0% | $12.27 | — | COM | 46131J103 |
| EXEL | EXELIXIS INC | 12,481 | $297K | 0.0% | $20.95 | +8.8% | COM | 30161Q104 |
| ALB | ALBEMARLE CORP | 3,623 | $297K | 0.0% | $85.09 | -12.7% | COM | 012653101 |
| BF/B | BROWN FORMAN CORP | 5,591 | $295K | 0.0% | $38.04 | +13.4% | CL B | 115637209 |
| BCS | BARCLAYS PLC | 36,639 | $293K | 0.0% | $10.77 | — | ADR | 06738E204 |
| FNDX | SCHWAB STRATEGIC TR | 7,722 | $293K | 0.0% | $35.84 | — | SCHWAB FDT US LG | 808524771 |
| — | PATTERSON COMPANIES INC | 13,317 | $291K | 0.0% | $29.91 | — | COM | 703395103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,468 | $286K | 0.0% | $118.51 | — | S&P500 PUR GWT | 46137V266 |
| MFC | MANULIFE FINL CORP | 16,677 | $282K | 0.0% | $18.22 | -10.8% | COM | 56501R106 |
| — | HARRIS CORP DEL | 1,756 | $280K | 0.0% | $134.18 | — | COM | 413875105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,162 | $280K | 0.0% | $112.21 | — | VNG RUS3000IDX | 92206C599 |
| IQV | IQVIA HLDGS INC | 1,947 | $280K | 0.0% | $101.80 | +30.9% | COM | 46266C105 |
| NOW | SERVICENOW INC | 1,129 | $278K | 0.0% | $30.03 | +46.4% | COM | 81762P102 |
| OMC | OMNICOM GROUP INC | 3,809 | $278K | 0.0% | $52.96 | +10.5% | COM | 681919106 |
| — | XEROX CORP | 8,573 | $274K | 0.0% | $27.91 | — | COM NEW | 984121608 |
| DVN | DEVON ENERGY CORP NEW | 8,688 | $274K | 0.0% | $29.61 | -32.3% | COM | 25179M103 |
| RWO | SPDR INDEX SHS FDS | 5,475 | $274K | 0.0% | $44.82 | — | DJ GLB RL ES ETF | 78463X749 |
| EVRG | EVERGY INC | 4,707 | $273K | 0.0% | $41.24 | +5.9% | COM | 30034W106 |
| — | INVESCO MUN OPPORTUNITY TR | 22,646 | $270K | 0.0% | $11.50 | — | COM | 46132C107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,222 | $268K | 0.0% | $49.67 | +6.7% | COM | 127387108 |
| SNA | SNAP ON INC | 1,708 | $267K | 0.0% | $130.81 | +1.4% | COM | 833034101 |
| — | WNS HOLDINGS LTD | 5,001 | $266K | 0.0% | $52.45 | — | SPON ADR | 92932M101 |
| CDW | CDW CORP | 2,755 | $266K | 0.0% | $67.20 | +22.3% | COM | 12514G108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 11,734 | $266K | 0.0% | $22.93 | — | SR LN ETF | 46138G508 |
| KXI | ISHARES TR | 5,130 | $265K | 0.0% | $60.68 | — | GLB CNSM STP ETF | 464288737 |
| NGG | NATIONAL GRID PLC | 4,745 | $265K | 0.0% | $59.46 | — | SPONSORED ADR NE | 636274409 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 21,382 | $263K | 0.0% | $13.50 | — | COM | 09254C107 |
| DTD | WISDOMTREE TR | 2,755 | $261K | 0.0% | $91.81 | — | US TOTAL DIVIDND | 97717W109 |
| IAT | ISHARES TR | 5,973 | $260K | 0.0% | $46.13 | — | US REGNL BKS ETF | 464288778 |
| — | SPDR SERIES TRUST | 3,890 | $259K | 0.0% | $60.55 | — | S&P 600 SML CAP | 78464A813 |
| IXC | ISHARES TR | 7,696 | $259K | 0.0% | $31.05 | — | GLOBAL ENERG ETF | 464287341 |
| KFY | KORN FERRY | 5,757 | $258K | 0.0% | $37.03 | +11.2% | COM NEW | 500643200 |
| — | ISHARES TR | 10,355 | $258K | 0.0% | $24.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | SVB FINL GROUP | 1,155 | $257K | 0.0% | $237.47 | — | COM | 78486Q101 |
| — | KELLOGG CO | 4,484 | $257K | 0.0% | $46.53 | -10.9% | COM | 487836108 |
| — | APOLLO TACTICAL INCOME FD IN | 17,503 | $257K | 0.0% | $15.35 | — | COM | 037638103 |
| EWQ | ISHARES INC | 8,671 | $256K | 0.0% | $30.11 | — | MSCI FRANCE ETF | 464286707 |
| — | LABORATORY CORP AMER HLDGS | 1,671 | $256K | 0.0% | $139.32 | — | COM NEW | 50540R409 |
| SU | SUNCOR ENERGY INC NEW | 7,895 | $256K | 0.0% | $25.39 | -2.3% | COM | 867224107 |
| DGRW | WISDOMTREE TR | 5,891 | $254K | 0.0% | $36.42 | — | US QTLY DIV GRT | 97717X669 |
| — | NORDSTROM INC | 5,674 | $252K | 0.0% | $47.85 | — | COM | 655664100 |
| AOS | SMITH A O CORP | 4,703 | $251K | 0.0% | $46.99 | -6.7% | COM | 831865209 |
| — | INVESCO MUNI INCOME OPP TRST | 32,311 | $251K | 0.0% | $7.57 | — | COM | 46132X101 |
| HOG | HARLEY DAVIDSON INC | 6,996 | $250K | 0.0% | $55.77 | -34.7% | COM | 412822108 |
| — | WEATHERFORD INTL PLC | 356,811 | $249K | 0.0% | $0.76 | — | ORD SHS | G48833100 |
| — | DREYFUS STRATEGIC MUNS INC | 31,313 | $247K | 0.0% | $7.63 | — | COM | 261932107 |
| — | WELBILT INC | 15,000 | $246K | 0.0% | $20.80 | — | COM | 949090104 |
| — | DNP SELECT INCOME FD | 21,285 | $245K | 0.0% | $10.50 | — | COM | 23325P104 |
| — | KANSAS CITY SOUTHERN | 2,104 | $244K | 0.0% | $91.35 | — | COM NEW | 485170302 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 17,496 | $244K | 0.0% | $13.69 | — | COM | 69346J106 |
| UDR | UDR INC | 5,322 | $242K | 0.0% | $27.24 | +24.0% | COM | 902653104 |
| PNW | PINNACLE WEST CAP CORP | 2,528 | $242K | 0.0% | $55.57 | +22.0% | COM | 723484101 |
| MGV | VANGUARD WORLD FD | 3,105 | $242K | 0.0% | $72.88 | — | MEGA CAP VAL ETF | 921910840 |
| DLTR | DOLLAR TREE INC | 2,297 | $241K | 0.0% | $94.52 | +3.9% | COM | 256746108 |
| — | SANDY SPRING BANCORP INC | 7,700 | $241K | 0.0% | $31.36 | — | COM | 800363103 |
| SBR | SABINE ROYALTY TR | 5,165 | $240K | 0.0% | $36.14 | — | UNIT BEN INT | 785688102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 19,604 | $240K | 0.0% | $12.24 | — | SH BEN INT | 746922103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,996 | $239K | 0.0% | $15.80 | — | COM | 09253N104 |
| — | UNIT CORP | 16,750 | $239K | 0.0% | $18.75 | — | COM | 909218109 |
| RIO | RIO TINTO PLC | 4,049 | $238K | 0.0% | $49.18 | — | SPONSORED ADR | 767204100 |
| STE | STERIS PLC | 1,861 | $238K | 0.0% | $110.62 | 0.0% | SHS USD | G8473T100 |
| AVY | AVERY DENNISON CORP | 2,106 | $238K | 0.0% | $70.05 | +30.7% | COM | 053611109 |
| — | BEMIS CO INC | 4,267 | $237K | 0.0% | $46.69 | — | COM | 081437105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 683 | $237K | 0.0% | $319.57 | +3.1% | CL A | 16119P108 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,264 | $236K | 0.0% | $43.95 | — | COM | 637417106 |
| — | CBS CORP NEW | 4,971 | $236K | 0.0% | $62.50 | — | CL B | 124857202 |
| — | BLACKROCK MUNICIPAL BOND TR | 16,233 | $235K | 0.0% | $14.81 | — | COM | 09249H104 |
| PHM | PULTE GROUP INC | 8,449 | $235K | 0.0% | $20.65 | +22.5% | COM | 745867101 |
| KR | KROGER CO | 9,508 | $234K | 0.0% | $23.27 | +1.5% | COM | 501044101 |
| — | DWS MUN INCOME TR NEW | 21,278 | $234K | 0.0% | $10.43 | — | COM | 233368109 |
| — | PIMCO MUNICIPAL INCOME FD | 16,539 | $234K | 0.0% | $13.27 | — | COM | 72200R107 |
| DPZ | DOMINOS PIZZA INC | 897 | $232K | 0.0% | $225.64 | +6.3% | COM | 25754A201 |
| EMGF | ISHARES INC | 5,407 | $232K | 0.0% | $42.91 | — | MLT FCTR EMG MKT | 46434G889 |
| — | UBS AG LONDON BRH | 914 | $229K | 0.0% | $298.69 | — | EN LG CP GRWTH | 902677780 |
| TELFY | TELEFONICA S A | 27,409 | $229K | 0.0% | $8.88 | — | SPONSORED ADR | 879382208 |
| — | APACHE CORP | 6,604 | $229K | 0.0% | $55.00 | — | COM | 037411105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,137 | $229K | 0.0% | $195.86 | -9.3% | COM | 573284106 |
| PSTG | PURE STORAGE INC | 10,524 | $229K | 0.0% | $19.72 | -3.6% | CL A | 74624M102 |
| RMD | RESMED INC | 2,193 | $228K | 0.0% | $57.00 | +70.2% | COM | 761152107 |
| WAB | WABTEC CORP | 3,072 | $227K | 0.0% | $70.36 | -1.7% | COM | 929740108 |
| DHS | WISDOMTREE TR | 3,127 | $227K | 0.0% | $68.24 | — | US HIGH DIVIDEND | 97717W208 |
| — | AMERICAN FIN TR INC | 20,969 | $227K | 0.0% | $12.06 | — | COM CLASS A | 02607T109 |
| MKL | MARKEL CORP | 228 | $227K | 0.0% | $1045.02 | -2.8% | COM | 570535104 |
| — | FIRST TR HIGH INCOME L/S FD | 15,473 | $226K | 0.0% | $16.61 | — | COM | 33738E109 |
| SCI | SERVICE CORP INTL | 5,512 | $222K | 0.0% | $35.62 | +17.2% | COM | 817565104 |
| FUL | FULLER H B CO | 4,542 | $221K | 0.0% | $41.26 | +6.1% | COM | 359694106 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,624 | $220K | 0.0% | $13.29 | — | COM | 09254F100 |
| ES | EVERSOURCE ENERGY | 3,074 | $218K | 0.0% | $47.62 | +13.4% | COM | 30040W108 |
| BWA | BORGWARNER INC | 5,680 | $218K | 0.0% | $30.42 | +2.0% | COM | 099724106 |
| — | HOLLYFRONTIER CORP | 4,385 | $216K | 0.0% | $41.17 | — | COM | 436106108 |
| — | SANDERSON FARMS INC | 1,628 | $215K | 0.0% | $129.51 | — | COM | 800013104 |
| WTFC | WINTRUST FINL CORP | 3,190 | $215K | 0.0% | $87.34 | -18.2% | COM | 97650W108 |
| LCNB | LCNB CORP | 12,522 | $215K | 0.0% | $13.21 | -10.8% | COM | 50181P100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,576 | $213K | 0.0% | $74.83 | — | SHS | 337345102 |
| — | WESTPAC BKG CORP | 11,331 | $210K | 0.0% | $24.06 | — | SPONSORED ADR | 961214301 |
| HEDJ | WISDOMTREE TR | 3,287 | $210K | 0.0% | $62.84 | — | EUROPE HEDGED EQ | 97717X701 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,047 | $209K | 0.0% | $34.28 | +13.4% | SHS | G25839104 |
| — | COLONY CR REAL ESTATE INC | 13,226 | $207K | 0.0% | $20.75 | — | COM CL A | 19625T101 |
| NTES | NETEASE INC | 855 | $206K | 0.0% | $239.64 | — | SPONSORED ADR | 64110W102 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,341 | $204K | 0.0% | $17.95 | — | SPONSORED ADR | 47759T100 |
| — | SEAGATE TECHNOLOGY PLC | 4,243 | $203K | 0.0% | $44.34 | — | SHS | G7945M107 |
| WB | WEIBO CORP | 3,278 | $203K | 0.0% | $61.31 | — | SPONSORED ADR | 948596101 |
| — | RED HAT INC | 1,109 | $203K | 0.0% | $119.03 | — | COM | 756577102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,972 | $203K | 0.0% | $29.99 | — | WATER RES ETF | 46137V142 |
| SNAP | SNAP INC | 18,403 | $203K | 0.0% | $16.44 | -48.3% | CL A | 83304A106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,400 | $200K | 0.0% | $130.00 | — | VNG RUS2000GRW | 92206C623 |
| CSL | CARLISLE COS INC | 1,622 | $199K | 0.0% | $89.23 | +18.9% | COM | 142339100 |
| POOL | POOL CORPORATION | 1,197 | $197K | 0.0% | $108.49 | +32.4% | COM | 73278L105 |
| FHI | FEDERATED INVS INC PA | 6,673 | $196K | 0.0% | $18.09 | +12.6% | CL B | 314211103 |
| — | TIFFANY & CO NEW | 1,847 | $195K | 0.0% | $79.90 | — | COM | 886547108 |
| — | BLACKROCK MUNIENHANCED FD IN | 18,237 | $195K | 0.0% | $10.68 | — | COM | 09253Y100 |
| INFY | INFOSYS LTD | 17,772 | $194K | 0.0% | $11.11 | — | SPONSORED ADR | 456788108 |
| — | FS KKR CAPITAL CORP | 32,057 | $194K | 0.0% | $6.87 | — | COM | 302635107 |
| — | CHESAPEAKE ENERGY CORP | 62,545 | $194K | 0.0% | $5.57 | — | COM | 165167107 |
| — | TALLGRASS ENERGY LP | 7,734 | $194K | 0.0% | $23.87 | — | CLASS A SHS | 874696107 |
| TPR | TAPESTRY INC | 5,972 | $194K | 0.0% | $37.11 | -21.6% | COM | 876030107 |
| — | CHINA TELECOM CORP LTD | 3,454 | $193K | 0.0% | $47.52 | — | SPON ADR H SHS | 169426103 |
| ICLR | ICON PLC | 1,390 | $190K | 0.0% | $94.79 | +43.8% | SHS | G4705A100 |
| M | MACYS INC | 7,912 | $190K | 0.0% | $28.12 | -10.2% | COM | 55616P104 |
| GNTX | GENTEX CORP | 9,165 | $190K | 0.0% | $20.36 | +2.7% | COM | 371901109 |
| — | NUVEEN GEORGIA QLTY MUN INC | 15,819 | $189K | 0.0% | $11.95 | — | COM | 67072B107 |
| CCJ | CAMECO CORP | 16,050 | $189K | 0.0% | $9.77 | +20.0% | COM | 13321L108 |
| — | L3 TECHNOLOGIES INC | 911 | $188K | 0.0% | $182.94 | — | COM | 502413107 |
| PII | POLARIS INDS INC | 2,221 | $188K | 0.0% | $89.68 | -5.4% | COM | 731068102 |
| MAT | MATTEL INC | 14,465 | $188K | 0.0% | $26.08 | -48.8% | COM | 577081102 |
| LULU | LULULEMON ATHLETICA INC | 1,148 | $188K | 0.0% | $100.50 | +45.3% | COM | 550021109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 14,060 | $188K | 0.0% | $14.63 | — | COM | 09254M105 |
| HOLX | HOLOGIC INC | 3,861 | $187K | 0.0% | $40.21 | +12.1% | COM | 436440101 |
| — | WESTERN ASST INFLTN LKD INM | 16,681 | $187K | 0.0% | $11.30 | — | COM SH BEN INT | 95766Q106 |
| BRO | BROWN & BROWN INC | 6,346 | $187K | 0.0% | $27.07 | +0.4% | COM | 115236101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,920 | $187K | 0.0% | $42.16 | -18.0% | COM | 34964C106 |
| EIX | EDISON INTL | 3,008 | $187K | 0.0% | $50.60 | -12.8% | COM | 281020107 |
| NOK | NOKIA CORP | 32,534 | $186K | 0.0% | $5.46 | — | SPONSORED ADR | 654902204 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,509 | $184K | 0.0% | $37.78 | -1.2% | COM | 293712105 |
| CMA | COMERICA INC | 2,517 | $184K | 0.0% | $44.58 | +28.9% | COM | 200340107 |
| NTAP | NETAPP INC | 2,628 | $182K | 0.0% | $42.68 | +25.0% | COM | 64110D104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,116 | $182K | 0.0% | $27.73 | — | RISNG DIVD ACHIV | 33738R506 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,260 | $181K | 0.0% | $40.50 | +18.7% | COM | 754730109 |
| ABEV | AMBEV SA | 42,175 | $181K | 0.0% | $5.17 | — | SPONSORED ADR | 02319V103 |
| — | INTERPUBLIC GROUP COS INC | 8,639 | $181K | 0.0% | $16.77 | +0.6% | COM | 460690100 |
| — | CRANE CO | 2,140 | $181K | 0.0% | $73.99 | — | COM | 224399105 |
| — | VIACOM INC NEW | 6,402 | $180K | 0.0% | $32.44 | — | CL B | 92553P201 |
| KIM | KIMCO RLTY CORP | 9,760 | $180K | 0.0% | $12.17 | +2.4% | COM | 49446R109 |
| LII | LENNOX INTL INC | 668 | $177K | 0.0% | $138.69 | +58.4% | COM | 526107107 |
| RF | REGIONS FINL CORP NEW | 12,450 | $176K | 0.0% | $9.21 | +25.3% | COM | 7591EP100 |
| MASI | MASIMO CORP | 1,271 | $176K | 0.0% | $97.52 | +28.7% | COM | 574795100 |
| — | TWITTER INC | 5,341 | $175K | 0.0% | $27.59 | — | COM | 90184L102 |
| DBX | DROPBOX INC | 7,987 | $174K | 0.0% | $23.05 | +1.0% | CL A | 26210C104 |
| — | NUVEEN FLOATING RATE INCOME | 17,938 | $173K | 0.0% | $11.64 | — | COM | 67072T108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,283 | $173K | 0.0% | $50.16 | +32.4% | COM | 302130109 |
| NTNX | NUTANIX INC | 4,526 | $171K | 0.0% | $26.45 | +72.9% | CL A | 67059N108 |
| — | BLACKROCK MUNIHLDGS FD II IN | 11,519 | $170K | 0.0% | $14.53 | — | COM | 09253P109 |
| NBTB | NBT BANCORP INC | 4,709 | $170K | 0.0% | $36.91 | -0.0% | COM | 628778102 |
| BUSE | FIRST BUSEY CORP | 6,960 | $170K | 0.0% | $19.80 | -1.6% | COM NEW | 319383204 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,663 | $170K | 0.0% | $60.25 | — | TECH ALPHADEX | 33734X176 |
| XME | SPDR SERIES TRUST | 5,663 | $168K | 0.0% | $31.50 | — | S&P METALS MNG | 78464A755 |
| — | SPLUNK INC | 1,350 | $168K | 0.0% | $97.76 | — | COM | 848637104 |
| — | BARINGS GLOBAL SHORT DURATIO | 9,276 | $168K | 0.0% | $18.52 | — | COM | 06760L100 |
| XSD | SPDR SERIES TRUST | 2,121 | $167K | 0.0% | $75.97 | — | S&P SEMICNDCTR | 78464A862 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 3,613 | $167K | 0.0% | $50.98 | — | UT COM SHS ETF | 33736Q104 |
| BHC | BAUSCH HEALTH COS INC | 6,663 | $165K | 0.0% | $23.03 | +3.7% | COM | 071734107 |
| — | ALLETE INC | 2,004 | $165K | 0.0% | $78.44 | — | COM NEW | 018522300 |
| EXAS | EXACT SCIENCES CORP | 1,898 | $164K | 0.0% | $38.73 | +119.8% | COM | 30063P105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,061 | $163K | 0.0% | $28.06 | +6.4% | COM | 136069101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,747 | $163K | 0.0% | $54.86 | — | COM SHS | 33734K109 |
| JKHY | HENRY JACK & ASSOC INC | 1,174 | $163K | 0.0% | $112.56 | +8.2% | COM | 426281101 |
| FDS | FACTSET RESH SYS INC | 651 | $162K | 0.0% | $184.02 | +13.7% | COM | 303075105 |
| SMH | VANECK VECTORS ETF TR | 1,525 | $162K | 0.0% | $104.40 | — | SEMICONDUCTOR ET | 92189F676 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,641 | $162K | 0.0% | $21.19 | — | BULSHS 2020 CB | 46138J502 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,550 | $161K | 0.0% | $86.35 | +3.3% | COM | 11133T103 |
| SAM | BOSTON BEER INC | 547 | $161K | 0.0% | $153.07 | +78.7% | CL A | 100557107 |
| MGEE | MGE ENERGY INC | 2,362 | $161K | 0.0% | $51.74 | +6.3% | COM | 55277P104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,522 | $160K | 0.0% | $28.97 | — | UNIT LTD PARTN | 726503105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,225 | $160K | 0.0% | $61.83 | +7.9% | COM | 800422107 |
| BTI | BRITISH AMERN TOB PLC | 3,816 | $159K | 0.0% | $79.43 | — | SPONSORED ADR | 110448107 |
| AAL | AMERICAN AIRLS GROUP INC | 4,994 | $159K | 0.0% | $40.69 | -18.6% | COM | 02376R102 |
| PXF | INVESCO EXCHNG TRADED FD TR | 3,888 | $158K | 0.0% | $42.82 | — | FTSE RAFI DEV | 46138E743 |
| EQR | EQUITY RESIDENTIAL | 2,101 | $158K | 0.0% | $45.02 | +23.4% | SH BEN INT | 29476L107 |
| BLV | VANGUARD BD INDEX FD INC | 1,716 | $158K | 0.0% | $91.02 | — | LONG TERM BOND | 921937793 |
| NXPI | NXP SEMICONDUCTORS N V | 1,786 | $158K | 0.0% | $88.92 | -11.6% | COM | N6596X109 |
| EWU | ISHARES TR | 4,798 | $158K | 0.0% | $32.65 | — | MSCI UK ETF NEW | 46435G334 |
| — | UNITED STATES STL CORP NEW | 8,079 | $157K | 0.0% | $26.45 | — | COM | 912909108 |
| — | MAXIM INTEGRATED PRODS INC | 2,955 | $157K | 0.0% | $43.61 | — | COM | 57772K101 |
| BALL | BALL CORP | 2,707 | $157K | 0.0% | $35.74 | +38.0% | COM | 058498106 |
| FNDA | SCHWAB STRATEGIC TR | 4,216 | $157K | 0.0% | $37.90 | — | SCHWAB FDT US SC | 808524763 |
| THG | HANOVER INS GROUP INC | 1,376 | $157K | 0.0% | $75.75 | +26.8% | COM | 410867105 |
| PNR | PENTAIR PLC | 3,472 | $154K | 0.0% | $36.22 | +4.1% | SHS | G7S00T104 |
| BCE | BCE INC | 3,475 | $154K | 0.0% | $26.19 | +5.1% | COM NEW | 05534B760 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,714 | $153K | 0.0% | $17.84 | — | ORD | G5876H105 |
| — | NIELSEN HLDGS PLC | 6,449 | $153K | 0.0% | $36.74 | — | SHS EUR | G6518L108 |
| MHK | MOHAWK INDS INC | 1,207 | $152K | 0.0% | $158.05 | -17.6% | COM | 608190104 |
| UNM | UNUM GROUP | 4,489 | $151K | 0.0% | $39.07 | -10.9% | COM | 91529Y106 |
| — | E TRADE FINANCIAL CORP | 3,259 | $151K | 0.0% | $58.67 | — | COM NEW | 269246401 |
| TILT | FLEXSHARES TR | 1,327 | $151K | 0.0% | $111.41 | — | MORNSTAR USMKT | 33939L100 |
| REZ | ISHARES TR | 2,124 | $150K | 0.0% | $67.33 | — | RESIDNL REAL EST | 464288562 |
| MSM | MSC INDL DIRECT INC | 1,813 | $150K | 0.0% | $85.89 | -4.1% | CL A | 553530106 |
| — | CORNERSTONE STRATEGIC VALUE | 12,274 | $149K | 0.0% | $13.73 | — | COM | 21924B302 |
| CBSH | COMMERCE BANCSHARES INC | 2,527 | $147K | 0.0% | $37.80 | +10.8% | COM | 200525103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,475 | $147K | 0.0% | $10.36 | +19.4% | COM | 42824C109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,219 | $146K | 0.0% | $109.77 | — | MIDCP 400 VAL | 921932844 |
| SLV | ISHARES SILVER TRUST | 10,306 | $146K | 0.0% | $14.38 | — | ISHARES | 46428Q109 |
| — | VMWARE INC | 794 | $144K | 0.0% | $112.94 | — | CL A COM | 928563402 |
| DB | DEUTSCHE BANK AG | 17,734 | $144K | 0.0% | $13.59 | -43.1% | NAMEN AKT | D18190898 |
| ILCB | ISHARES TR | 897 | $144K | 0.0% | $142.00 | — | MRNGSTR LG-CP ET | 464287127 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,034 | $143K | 0.0% | $100.40 | — | DJ INTERNT IDX | 33733E302 |
| — | HOSPITALITY PPTYS TR | 5,435 | $143K | 0.0% | $26.31 | — | COM SH BEN INT | 44106M102 |
| MOH | MOLINA HEALTHCARE INC | 997 | $142K | 0.0% | $132.34 | +2.2% | COM | 60855R100 |
| WDAY | WORKDAY INC | 737 | $142K | 0.0% | $110.02 | +65.3% | CL A | 98138H101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,751 | $142K | 0.0% | $14.07 | — | COM | 09254L107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 6,301 | $141K | 0.0% | $21.94 | — | SHS | 09248X100 |
| GOVT | ISHARES TR | 5,568 | $141K | 0.0% | $25.25 | — | US TREAS BD ETF | 46429B267 |
| CE | CELANESE CORP DEL | 1,432 | $141K | 0.0% | $83.77 | +2.9% | COM | 150870103 |
| VYMI | VANGUARD WHITEHALL FDS INC | 2,302 | $140K | 0.0% | $61.85 | — | INTL HIGH ETF | 921946794 |
| — | INVESCO VALUE MUN INCOME TR | 9,719 | $140K | 0.0% | $14.62 | — | COM | 46132P108 |
| WU | WESTERN UN CO | 7,602 | $140K | 0.0% | $21.20 | — | COM | 959802109 |
| CBRE | CBRE GROUP INC | 2,839 | $140K | 0.0% | $41.64 | +12.8% | CL A | 12504L109 |
| BEN | FRANKLIN RES INC | 4,201 | $140K | 0.0% | $23.22 | -2.1% | COM | 354613101 |
| — | MYLAN N V | 4,944 | $140K | 0.0% | $33.83 | — | SHS EURO | N59465109 |
| IMCB | ISHARES TR | 736 | $139K | 0.0% | $186.52 | — | MRGSTR MD CP ETF | 464288208 |
| CSIQ | CANADIAN SOLAR INC | 7,463 | $139K | 0.0% | $19.25 | +6.8% | COM | 136635109 |
| — | FLAHERTY & CRUMRINE PFD INC | 12,383 | $139K | 0.0% | $11.12 | — | COM | 33848E106 |
| — | WESTROCK CO | 3,622 | $139K | 0.0% | $45.90 | — | COM | 96145D105 |
| — | NEW YORK CMNTY BANCORP INC | 11,899 | $138K | 0.0% | $12.73 | — | COM | 649445103 |
| EMBJ | EMBRAER S A | 7,222 | $137K | 0.0% | $20.11 | — | SPONSORED ADS | 29082A107 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,516 | $137K | 0.0% | $22.93 | +24.3% | COM | 61174X109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,606 | $137K | 0.0% | $51.12 | — | MORTG-BACK SEC | 92206C771 |
| SSYS | STRATASYS LTD | 5,761 | $137K | 0.0% | $21.73 | +10.8% | SHS | M85548101 |
| — | HESS CORP | 2,281 | $137K | 0.0% | $49.58 | — | COM | 42809H107 |
| EA | ELECTRONIC ARTS INC | 1,339 | $136K | 0.0% | $91.81 | +0.4% | COM | 285512109 |
| MAS | MASCO CORP | 3,463 | $136K | 0.0% | $30.93 | +3.2% | COM | 574599106 |
| WAT | WATERS CORP | 534 | $135K | 0.0% | $161.06 | +41.5% | COM | 941848103 |
| GT | GOODYEAR TIRE & RUBR CO | 7,439 | $135K | 0.0% | $24.76 | -21.4% | COM | 382550101 |
| IYY | ISHARES TR | 954 | $135K | 0.0% | $122.88 | — | DOW JONES US ETF | 464287846 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,966 | $134K | 0.0% | $37.08 | -18.4% | COM | 81768T108 |
| MTN | VAIL RESORTS INC | 612 | $133K | 0.0% | $230.20 | -11.3% | COM | 91879Q109 |
| — | CREDIT SUISSE GROUP | 11,318 | $132K | 0.0% | $13.51 | — | SPONSORED ADR | 225401108 |
| SAN | BANCO SANTANDER SA | 28,358 | $131K | 0.0% | $5.50 | — | ADR | 05964H105 |
| — | APTIV PLC | 1,654 | $131K | 0.0% | $86.07 | — | SHS | G6095L109 |
| IXJ | ISHARES TR | 2,146 | $131K | 0.0% | $58.71 | — | GLOB HLTHCRE ETF | 464287325 |
| CVE | CENOVUS ENERGY INC | 14,989 | $130K | 0.0% | $7.37 | -1.4% | COM | 15135U109 |
| MELI | MERCADOLIBRE INC | 257 | $130K | 0.0% | $325.59 | +22.5% | COM | 58733R102 |
| — | COVANTA HLDG CORP | 7,491 | $130K | 0.0% | $15.59 | — | COM | 22282E102 |
| — | L BRANDS INC | 4,703 | $130K | 0.0% | $47.06 | — | COM | 501797104 |
| LDOS | LEIDOS HLDGS INC | 2,024 | $130K | 0.0% | $43.92 | +24.9% | COM | 525327102 |
| QLD | PROSHARES TR | 1,440 | $129K | 0.0% | $87.30 | — | PSHS ULTRA QQQ | 74347R206 |
| PSO | PEARSON PLC | 11,614 | $128K | 0.0% | $10.45 | — | SPONSORED ADR | 705015105 |
| WSM | WILLIAMS SONOMA INC | 2,276 | $128K | 0.0% | $20.84 | +14.4% | COM | 969904101 |
| TFX | TELEFLEX INC | 421 | $127K | 0.0% | $197.87 | +35.4% | COM | 879369106 |
| BCBP | BCB BANCORP INC | 9,500 | $127K | 0.0% | $8.43 | 0.0% | COM | 055298103 |
| CINF | CINCINNATI FINL CORP | 1,482 | $127K | 0.0% | $59.67 | +15.8% | COM | 172062101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 620 | $126K | 0.0% | $192.50 | — | S&P 500 TOP 50 | 46137V233 |
| XRAY | DENTSPLY SIRONA INC | 2,548 | $126K | 0.0% | $52.91 | -16.8% | COM | 24906P109 |
| ESGE | ISHARES INC | 3,669 | $125K | 0.0% | $33.10 | — | ESG MSCI EM ETF | 46434G863 |
| FNDC | SCHWAB STRATEGIC TR | 3,981 | $124K | 0.0% | $29.26 | — | SCHWB FDT INT SC | 808524748 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 959 | $122K | 0.0% | $139.20 | — | FTSE RAFI 1500 | 46137V597 |
| WRB | BERKLEY W R CORP | 1,440 | $122K | 0.0% | $16.72 | +21.1% | COM | 084423102 |
| LYG | LLOYDS BANKING GROUP PLC | 38,065 | $122K | 0.0% | $3.16 | — | SPONSORED ADR | 539439109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 4,952 | $122K | 0.0% | $23.39 | — | NO AMER ENERGY | 33738D101 |
| — | SHIP FINANCE INTERNATIONAL L | 9,911 | $122K | 0.0% | $13.48 | — | SHS | G81075106 |
| — | MALLINCKRODT PUB LTD CO | 5,617 | $122K | 0.0% | $21.92 | — | SHS | G5785G107 |
| IONS | IONIS PHARMACEUTICALS INC | 1,485 | $121K | 0.0% | $49.61 | +30.0% | COM | 462222100 |
| MCI | BARINGS CORPORATE INVS | 7,824 | $121K | 0.0% | $15.21 | — | COM | 06759X107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 8,048 | $120K | 0.0% | $13.01 | — | SHS | N31738102 |
| MDU | MDU RES GROUP INC | 4,638 | $120K | 0.0% | $8.00 | -1.2% | COM | 552690109 |
| — | EATON VANCE SR INCOME TR | 19,569 | $120K | 0.0% | $6.16 | — | SH BEN INT | 27826S103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,366 | $119K | 0.0% | $51.89 | -2.6% | COM | 98311A105 |
| FLO | FLOWERS FOODS INC | 5,562 | $119K | 0.0% | $14.60 | +3.9% | COM | 343498101 |
| — | NUVEEN MUN VALUE FD INC | 11,924 | $119K | 0.0% | $9.58 | — | COM | 670928100 |
| NVR | NVR INC | 43 | $119K | 0.0% | $3055.04 | -13.9% | COM | 62944T105 |
| — | GOLDEN STAR RES LTD CDA | 29,670 | $118K | 0.0% | $3.13 | — | COM | 38119T807 |
| ASML | ASML HOLDING N V | 626 | $118K | 0.0% | $182.36 | — | N Y REGISTRY SHS | N07059210 |
| — | NUVEEN TAXABLE MUNICPL INCM | 5,734 | $118K | 0.0% | $20.53 | — | COM | 67074C103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,482 | $118K | 0.0% | $45.12 | — | DYNMC LRG GWTH | 46137V746 |
| SHE | SPDR SER TR | 1,663 | $118K | 0.0% | $72.61 | — | SSGA GNDER ETF | 78468R747 |
| FOXA | FOX CORP | 3,207 | $118K | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| GEM | GOLDMAN SACHS ETF TR | 3,621 | $118K | 0.0% | $30.23 | — | ACTIVEBETA EME | 381430206 |
| GEF | GREIF INC | 2,845 | $117K | 0.0% | $41.06 | -24.5% | CL A | 397624107 |
| — | DISCOVERY INC | 4,603 | $117K | 0.0% | $23.85 | — | COM SER C | 25470F302 |
| — | HSBC HLDGS PLC | 4,528 | $117K | 0.0% | $25.60 | — | ADR A 1/40PF A | 404280604 |
| NWL | NEWELL BRANDS INC | 7,568 | $117K | 0.0% | $21.62 | -38.7% | COM | 651229106 |
| — | CONTINENTAL RESOURCES INC | 2,598 | $116K | 0.0% | $54.21 | — | COM | 212015101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,011 | $116K | 0.0% | $114.04 | — | COM | 29472R108 |
| WYNN | WYNN RESORTS LTD | 970 | $116K | 0.0% | $113.74 | -1.6% | COM | 983134107 |
| NFG | NATIONAL FUEL GAS CO N J | 1,883 | $115K | 0.0% | $54.86 | +5.9% | COM | 636180101 |
| — | PINNACLE FINL PARTNERS INC | 2,102 | $115K | 0.0% | $66.98 | — | COM | 72346Q104 |
| RCI | ROGERS COMMUNICATIONS INC | 2,133 | $115K | 0.0% | $49.78 | +8.3% | CL B | 775109200 |
| IYK | ISHARES TR | 964 | $115K | 0.0% | $113.15 | — | U.S. CNSM GD ETF | 464287812 |
| MAN | MANPOWERGROUP INC | 1,381 | $114K | 0.0% | $83.38 | -5.5% | COM | 56418H100 |
| — | INVESCO BD FD | 6,211 | $114K | 0.0% | $19.04 | — | COM | 46132L107 |
| SNPS | SYNOPSYS INC | 993 | $114K | 0.0% | $94.39 | +5.0% | COM | 871607107 |
| — | COOPER COS INC | 384 | $114K | 0.0% | $220.10 | — | COM NEW | 216648402 |
| NEO | NEOGENOMICS INC | 5,566 | $114K | 0.0% | $8.58 | +102.5% | COM NEW | 64049M209 |
| — | CIMAREX ENERGY CO | 1,628 | $114K | 0.0% | $65.88 | — | COM | 171798101 |
| BURL | BURLINGTON STORES INC | 725 | $114K | 0.0% | $100.20 | +60.9% | COM | 122017106 |
| UGI | UGI CORP NEW | 2,052 | $114K | 0.0% | $50.86 | +7.6% | COM | 902681105 |
| EFX | EQUIFAX INC | 951 | $113K | 0.0% | $104.45 | -3.5% | COM | 294429105 |
| IYJ | ISHARES TR | 745 | $113K | 0.0% | $139.21 | — | US INDUSTRIALS | 464287754 |
| JD | JD COM INC | 3,754 | $113K | 0.0% | $28.53 | — | SPON ADR CL A | 47215P106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,808 | $112K | 0.0% | $60.77 | — | COM SHS | 33734Y109 |
| MGA | MAGNA INTL INC | 2,295 | $112K | 0.0% | $38.22 | +5.8% | COM | 559222401 |
| — | EQUITY COMWLTH | 3,433 | $112K | 0.0% | $31.14 | — | COM SH BEN INT | 294628102 |
| PZZA | PAPA JOHNS INTL INC | 2,102 | $111K | 0.0% | $42.40 | -12.0% | COM | 698813102 |
| — | NOBLE ENERGY INC | 4,479 | $111K | 0.0% | $36.11 | — | COM | 655044105 |
| IEV | ISHARES TR | 2,555 | $111K | 0.0% | $42.03 | — | EUROPE ETF | 464287861 |
| — | MELLANOX TECHNOLOGIES LTD | 926 | $110K | 0.0% | $93.68 | — | SHS | M51363113 |
| FMC | F M C CORP | 1,427 | $110K | 0.0% | $59.84 | +1.0% | COM NEW | 302491303 |
| RPM | RPM INTL INC | 1,902 | $110K | 0.0% | $51.13 | +11.0% | COM | 749685103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 809 | $110K | 0.0% | $122.13 | — | MIDCP 400 GRTH | 921932869 |
| PWR | QUANTA SVCS INC | 2,905 | $110K | 0.0% | $32.46 | +5.6% | COM | 74762E102 |
| — | NUVEEN MTG OPPORTUNITY TERM | 4,721 | $110K | 0.0% | $22.99 | — | COM | 670735109 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 4,865 | $110K | 0.0% | $22.25 | — | COM | 401664107 |
| SYNA | SYNAPTICS INC | 2,769 | $110K | 0.0% | $43.03 | -8.2% | COM | 87157D109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 9,420 | $109K | 0.0% | $12.46 | — | COM | 01879R106 |
| — | APOLLO SR FLOATING RATE FD I | 7,369 | $109K | 0.0% | $14.52 | — | COM | 037636107 |
| — | REAVES UTIL INCOME FD | 3,235 | $109K | 0.0% | $32.39 | — | COM SH BEN INT | 756158101 |
| HSIC | HENRY SCHEIN INC | 1,819 | $109K | 0.0% | $65.04 | -7.2% | COM | 806407102 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,169 | $109K | 0.0% | $21.07 | — | BULSHS 2021 CB | 46138J700 |
| SPAB | SPDR SERIES TRUST | 3,770 | $108K | 0.0% | $29.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | NUVEEN MINESOTA QLT MUN INC | 8,034 | $108K | 0.0% | $12.07 | — | SHS | 670734102 |
| AA | ALCOA CORP | 3,830 | $108K | 0.0% | $36.12 | -24.4% | COM | 013872106 |
| APH | AMPHENOL CORP NEW | 1,127 | $107K | 0.0% | $17.29 | +21.0% | CL A | 032095101 |
| — | WYNDHAM DESTINATIONS INC | 2,646 | $107K | 0.0% | $48.40 | — | COM | 98310W108 |
| BANX | STONECASTLE FINL CORP | 5,000 | $107K | 0.0% | $10.62 | +0.2% | COM | 861780104 |
| — | CNOOC LTD | 578 | $107K | 0.0% | $129.82 | — | SPONSORED ADR | 126132109 |
| DCI | DONALDSON INC | 2,117 | $106K | 0.0% | $36.02 | +20.1% | COM | 257651109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 742 | $106K | 0.0% | $95.30 | +6.6% | COM | 015271109 |
| UBS | UBS GROUP AG | 8,702 | $105K | 0.0% | $14.28 | -11.3% | SHS | H42097107 |
| FFTY | INNOVATOR ETFS TR | 3,117 | $104K | 0.0% | $29.46 | — | IBD 50 ETF | 45782C102 |
| — | EATON VANCE CORP | 2,574 | $104K | 0.0% | $45.28 | — | COM NON VTG | 278265103 |
| POR | PORTLAND GEN ELEC CO | 2,000 | $104K | 0.0% | $31.86 | +16.5% | COM NEW | 736508847 |
| FANG | DIAMONDBACK ENERGY INC | 1,024 | $104K | 0.0% | $88.24 | -9.9% | COM | 25278X109 |
| DKS | DICKS SPORTING GOODS INC | 2,820 | $104K | 0.0% | $35.63 | -19.4% | COM | 253393102 |
| MGM | MGM RESORTS INTERNATIONAL | 4,015 | $103K | 0.0% | $29.01 | -7.8% | COM | 552953101 |
| RITM | NEW RESIDENTIAL INVT CORP | 6,096 | $103K | 0.0% | $17.03 | — | COM NEW | 64828T201 |
| — | BLACKROCK MUN 2030 TAR TERM | 4,614 | $103K | 0.0% | $22.46 | — | COM SHS BEN IN | 09257P105 |
| REG | REGENCY CTRS CORP | 1,519 | $103K | 0.0% | $47.86 | +0.3% | COM | 758849103 |
| BGS | B & G FOODS INC NEW | 4,175 | $102K | 0.0% | $19.96 | -29.8% | COM | 05508R106 |
| SEE | SEALED AIR CORP NEW | 2,216 | $102K | 0.0% | $37.95 | -3.6% | COM | 81211K100 |
| — | GW PHARMACEUTICALS PLC | 606 | $102K | 0.0% | $128.20 | — | ADS | 36197T103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 780 | $102K | 0.0% | $122.60 | — | S&P500 EQL STP | 46137V373 |
| TRMB | TRIMBLE INC | 2,530 | $102K | 0.0% | $36.53 | +3.9% | COM | 896239100 |
| — | TEXAS PAC LD TR | 132 | $102K | 0.0% | $537.88 | — | SUB CTF PROP I T | 882610108 |
| ALLE | ALLEGION PUB LTD CO | 1,125 | $102K | 0.0% | $72.18 | +10.5% | ORD SHS | G0176J109 |
| TXT | TEXTRON INC | 2,019 | $102K | 0.0% | $53.24 | -4.0% | COM | 883203101 |
| DOX | AMDOCS LTD | 1,868 | $101K | 0.0% | $50.53 | -3.7% | SHS | G02602103 |
| ALK | ALASKA AIR GROUP INC | 1,807 | $101K | 0.0% | $66.60 | -10.6% | COM | 011659109 |
| — | BLACK KNIGHT INC | 1,862 | $101K | 0.0% | $50.34 | — | COM | 09215C105 |
| IYE | ISHARES TR | 2,810 | $101K | 0.0% | $39.66 | — | U.S. ENERGY ETF | 464287796 |
| — | WELLCARE HEALTH PLANS INC | 373 | $101K | 0.0% | $238.51 | — | COM | 94946T106 |
| — | FEDERATED PREM MUN INC FD | 7,551 | $101K | 0.0% | $12.92 | — | COM | 31423P108 |
| ROL | ROLLINS INC | 2,388 | $100K | 0.0% | $21.91 | +9.1% | COM | 775711104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,110 | $100K | 0.0% | $6.19 | — | SPONSORED ADS | 606822104 |
| PVH | PVH CORP | 817 | $100K | 0.0% | $122.80 | -11.7% | COM | 693656100 |
| — | TRUSTCO BK CORP N Y | 12,851 | $100K | 0.0% | $7.84 | — | COM | 898349105 |
| XNTK | SPDR SERIES TRUST | 1,388 | $99,000 | 0.0% | $78.74 | — | NYSE TECH ETF | 78464A102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,262 | $99,000 | 0.0% | $20.56 | +10.1% | COM NEW | 205826209 |
| DGS | WISDOMTREE TR | 2,109 | $99,000 | 0.0% | $44.96 | — | EMG MKTS SMCAP | 97717W281 |
| GIB | CGI INC | 1,430 | $98,000 | 0.0% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,115 | $98,000 | 0.0% | $88.24 | +5.0% | COM | 09061G101 |
| CAJPY | CANON INC | 3,356 | $97,000 | 0.0% | $30.81 | — | SPONSORED ADR | 138006309 |
| BHP | BHP GROUP LTD | 1,774 | $97,000 | 0.0% | $48.00 | — | SPONSORED ADS | 088606108 |
| MTDR | MATADOR RES CO | 5,028 | $97,000 | 0.0% | $25.06 | -25.7% | COM | 576485205 |
| WCN | WASTE CONNECTIONS INC | 1,080 | $96,000 | 0.0% | $68.74 | +14.3% | COM | 94106B101 |
| A | AGILENT TECHNOLOGIES INC | 1,193 | $96,000 | 0.0% | $55.33 | +30.6% | COM | 00846U101 |
| NI | NISOURCE INC | 3,354 | $96,000 | 0.0% | $18.92 | +13.6% | COM | 65473P105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 2,009 | $96,000 | 0.0% | $51.00 | 0.0% | SHS SUB VTG | 135086106 |
| DXCM | DEXCOM INC | 802 | $96,000 | 0.0% | $34.30 | +2.4% | COM | 252131107 |
| BLKB | BLACKBAUD INC | 1,206 | $96,000 | 0.0% | $67.89 | +7.3% | COM | 09227Q100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,482 | $96,000 | 0.0% | $63.84 | — | DYNMC PHRMCTLS | 46137V662 |
| ZION | ZIONS BANCORPORATION N A | 2,098 | $95,000 | 0.0% | $40.21 | +18.7% | COM | 989701107 |
| SLYV | SPDR SERIES TRUST | 1,570 | $95,000 | 0.0% | $58.86 | — | S&P 600 SMCP VAL | 78464A300 |
| CFR | CULLEN FROST BANKERS INC | 983 | $95,000 | 0.0% | $78.62 | +2.4% | COM | 229899109 |
| FFWM | FIRST FNDTN INC | 6,931 | $94,000 | 0.0% | $13.46 | -1.6% | COM | 32026V104 |
| DLB | DOLBY LABORATORIES INC | 1,490 | $94,000 | 0.0% | $52.56 | +10.0% | COM CL A | 25659T107 |
| — | WHITING PETE CORP NEW | 3,509 | $92,000 | 0.0% | $23.54 | — | COM NEW | 966387409 |
| — | KAYNE ANDERSN MLP MIDS INVT | 5,753 | $92,000 | 0.0% | $17.49 | — | COM | 486606106 |
| IYG | ISHARES TR | 735 | $92,000 | 0.0% | $117.07 | — | U.S. FIN SVC ETF | 464287770 |
| IWY | ISHARES TR | 1,123 | $92,000 | 0.0% | $70.24 | — | RUS TP200 GR ETF | 464289438 |
| MKSI | MKS INSTRUMENT INC | 990 | $92,000 | 0.0% | $84.72 | -9.8% | COM | 55306N104 |
| — | BLACKROCK ENERGY & RES TR | 7,532 | $91,000 | 0.0% | $13.19 | — | COM | 09250U101 |
| — | COHEN & STEERS CLOSED END OP | 7,287 | $90,000 | 0.0% | $12.06 | — | COM | 19248P106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,981 | $90,000 | 0.0% | $30.57 | — | FINLS ALPHADEX | 33734X135 |
| — | MFS HIGH INCOME MUN TR | 17,404 | $89,000 | 0.0% | $5.11 | — | SH BEN INT | 59318D104 |
| ITB | ISHARES TR | 2,526 | $89,000 | 0.0% | $42.58 | — | US HOME CONS ETF | 464288752 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 7,037 | $89,000 | 0.0% | $11.74 | — | COM | 184692101 |
| CACI | CACI INTL INC | 488 | $89,000 | 0.0% | $163.92 | +3.9% | CL A | 127190304 |
| COTY | COTY INC | 7,774 | $89,000 | 0.0% | $9.30 | -3.2% | COM CL A | 222070203 |
| — | THOMSON REUTERS CORP | 1,483 | $88,000 | 0.0% | $48.55 | — | COM NEW | 884903709 |
| — | HANCOCK JOHN PREMUIM DIV FD | 5,267 | $88,000 | 0.0% | $15.79 | — | COM SH BEN INT | 41013T105 |
| CPK | CHESAPEAKE UTILS CORP | 970 | $88,000 | 0.0% | $53.88 | +44.9% | COM | 165303108 |
| TDG | TRANSDIGM GROUP INC | 193 | $87,000 | 0.0% | $191.79 | +57.1% | COM | 893641100 |
| ISCV | ISHARES TR | 633 | $87,000 | 0.0% | $143.27 | — | MRNING SM CP ETF | 464288703 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,384 | $87,000 | 0.0% | $22.91 | +8.4% | FNF GROUP COM | 31620R303 |
| CTAS | CINTAS CORP | 432 | $87,000 | 0.0% | $35.18 | +28.8% | COM | 172908105 |
| CMS | CMS ENERGY CORP | 1,567 | $87,000 | 0.0% | $33.58 | +28.3% | COM | 125896100 |
| — | EATON VANCE SR FLTNG RTE TR | 6,567 | $86,000 | 0.0% | $13.93 | — | COM | 27828Q105 |
| SPYG | SPDR SERIES TRUST | 2,317 | $86,000 | 0.0% | $41.77 | — | PRTFLO S&P500 GW | 78464A409 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,087 | $86,000 | 0.0% | $74.49 | — | CL A | 512816109 |
| EPP | ISHARES INC | 1,878 | $86,000 | 0.0% | $45.31 | — | MSCI PAC JP ETF | 464286665 |
| — | ALLIANZGI NFJ DIVID INT & PR | 7,027 | $85,000 | 0.0% | $12.70 | — | COM | 01883A107 |
| AEM | AGNICO EAGLE MINES LTD | 1,943 | $85,000 | 0.0% | $34.58 | +5.3% | COM | 008474108 |
| — | WADDELL & REED FINL INC | 4,888 | $85,000 | 0.0% | $19.63 | — | CL A | 930059100 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 5,960 | $85,000 | 0.0% | $14.59 | — | COM | 723653101 |
| KBE | SPDR SERIES TRUST | 2,029 | $85,000 | 0.0% | $43.25 | — | S&P BK ETF | 78464A797 |
| — | ISHARES TR | 2,222 | $84,000 | 0.0% | $38.70 | — | EUR DEV RE ETF | 464288471 |
| — | SPIRIT AIRLS INC | 1,580 | $84,000 | 0.0% | $50.90 | — | COM | 848577102 |
| GRMN | GARMIN LTD | 968 | $84,000 | 0.0% | $53.38 | +20.3% | SHS | H2906T109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 655 | $84,000 | 0.0% | $106.72 | +3.4% | COM | 459506101 |
| DHI | D R HORTON INC | 2,021 | $84,000 | 0.0% | $34.78 | +4.7% | COM | 23331A109 |
| AIVL | WISDOMTREE TR | 982 | $84,000 | 0.0% | $81.72 | — | US DIVID EX FNCL | 97717W406 |
| NDAQ | NASDAQ INC | 961 | $84,000 | 0.0% | $20.85 | +23.3% | COM | 631103108 |
| — | GREENSKY INC | 6,400 | $83,000 | 0.0% | $12.97 | — | CL A | 39572G100 |
| FTNT | FORTINET INC | 989 | $83,000 | 0.0% | $15.09 | +5.6% | COM | 34959E109 |
| CC | CHEMOURS CO | 2,236 | $83,000 | 0.0% | $23.63 | +15.6% | COM | 163851108 |
| — | MTS SYS CORP | 1,500 | $82,000 | 0.0% | $56.67 | — | COM | 553777103 |
| IDXX | IDEXX LABS INC | 361 | $81,000 | 0.0% | $157.08 | +31.4% | COM | 45168D104 |
| SCHP | SCHWAB STRATEGIC TR | 1,469 | $81,000 | 0.0% | $55.03 | — | US TIPS ETF | 808524870 |
| EQNR | EQUINOR ASA | 3,627 | $80,000 | 0.0% | $21.95 | — | SPONSORED ADR | 29446M102 |
| — | FORWARD AIR CORP | 1,236 | $80,000 | 0.0% | $60.01 | — | COM | 349853101 |
| SPYM | SPDR SERIES TRUST | 2,397 | $80,000 | 0.0% | $32.81 | — | PORTFOLIO LR ETF | 78464A854 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 496 | $80,000 | 0.0% | $108.17 | +15.5% | COM | 22410J106 |
| HEWJ | ISHARES TR | 2,610 | $80,000 | 0.0% | $29.94 | — | HDG MSCI JAPAN | 46434V886 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,074 | $80,000 | 0.0% | $70.07 | — | US EQTY OPPT ETF | 336920103 |
| JBL | JABIL INC | 2,992 | $80,000 | 0.0% | $26.45 | -2.7% | COM | 466313103 |
| VLY | VALLEY NATL BANCORP | 8,320 | $80,000 | 0.0% | $12.16 | -16.3% | COM | 919794107 |
| VRSK | VERISK ANALYTICS INC | 596 | $79,000 | 0.0% | $100.38 | +15.9% | COM | 92345Y106 |
| SHYG | ISHARES TR | 1,694 | $79,000 | 0.0% | $46.70 | — | 0-5YR HI YL CP | 46434V407 |
| — | CREE INC | 1,383 | $79,000 | 0.0% | $42.08 | — | COM | 225447101 |
| — | NIC INC | 4,612 | $79,000 | 0.0% | $23.85 | — | COM | 62914B100 |
| FIX | COMFORT SYS USA INC | 1,515 | $79,000 | 0.0% | $32.81 | +45.9% | COM | 199908104 |
| QUAD | QUAD / GRAPHICS INC | 6,528 | $78,000 | 0.0% | $16.13 | -16.8% | COM CL A | 747301109 |
| — | WISDOMTREE TR | 3,097 | $78,000 | 0.0% | $25.19 | — | FLOATNG RAT TREA | 97717X628 |
| CMP | COMPASS MINERALS INTL INC | 1,429 | $78,000 | 0.0% | $57.23 | -25.8% | COM | 20451N101 |
| OZK | BANK OZK | 2,698 | $78,000 | 0.0% | $30.85 | -24.0% | COM | 06417N103 |
| VALE | VALE S A | 5,940 | $78,000 | 0.0% | $12.91 | — | SPONSORED ADS | 91912E105 |
| TXNM | PNM RES INC | 1,618 | $77,000 | 0.0% | $33.35 | +31.1% | COM | 69349H107 |
| — | NAVIGATORS GROUP INC | 1,100 | $77,000 | 0.0% | $86.36 | — | COM | 638904102 |
| ACNT | SYNALLOY CP DEL | 5,000 | $76,000 | 0.0% | $11.78 | +27.8% | COM | 871565107 |
| SJNK | SPDR SER TR | 2,807 | $76,000 | 0.0% | $27.37 | — | BLOOMBERG SRT TR | 78468R408 |
| AFG | AMERICAN FINL GROUP INC OHIO | 793 | $76,000 | 0.0% | $42.96 | +20.1% | COM | 025932104 |
| — | SINA CORP | 1,276 | $76,000 | 0.0% | $67.73 | — | ORD | G81477104 |
| — | DUNKIN BRANDS GROUP INC | 1,014 | $76,000 | 0.0% | $53.98 | — | COM | 265504100 |
| IRM | IRON MTN INC NEW | 2,110 | $75,000 | 0.0% | $22.50 | +8.6% | COM | 46284V101 |
| LKQ | LKQ CORP | 2,641 | $75,000 | 0.0% | $26.15 | -7.6% | COM | 501889208 |
| AAP | ADVANCE AUTO PARTS INC | 438 | $75,000 | 0.0% | $111.44 | +27.6% | COM | 00751Y106 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 1,553 | $75,000 | 0.0% | $44.53 | — | KBW BK | 46138E628 |
| IQDF | FLEXSHARES TR | 3,206 | $74,000 | 0.0% | $20.90 | — | INTL QLTDV IDX | 33939L837 |
| — | NUVEEN MUN INCOME FD INC | 6,832 | $74,000 | 0.0% | $11.34 | — | COM | 67062J102 |
| JBLU | JETBLUE AWYS CORP | 4,534 | $74,000 | 0.0% | $19.74 | -13.3% | COM | 477143101 |
| WOOD | ISHARES TR | 1,158 | $74,000 | 0.0% | $67.07 | — | GL TIMB FORE ETF | 464288174 |
| FLEX | FLEX LTD | 7,356 | $74,000 | 0.0% | $10.39 | -31.1% | ORD | Y2573F102 |
| — | COHEN & STEERS LTD DUR PFD I | 3,125 | $74,000 | 0.0% | $26.08 | — | COM | 19248C105 |
| — | ENCANA CORP | 10,017 | $73,000 | 0.0% | $8.43 | — | COM | 292505104 |
| — | CALAMOS CONV OPP AND INC FD | 7,243 | $73,000 | 0.0% | $10.87 | — | SH BEN INT | 128117108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,512 | $73,000 | 0.0% | $24.61 | — | UNIT LTD PARTN | 01881G106 |
| — | CREDIT SUISSE NASSAU BRH | 292 | $73,000 | 0.0% | $250.00 | — | LG CP GRTH ENH | 22542D423 |
| — | EATON VANCE TAX ADVT DIV INC | 3,288 | $73,000 | 0.0% | $22.38 | — | COM | 27828G107 |
| — | BANK AMER CORP | 56 | $73,000 | 0.0% | $1280.99 | — | 7.25%CNV PFD L | 060505682 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,319 | $72,000 | 0.0% | $34.09 | +28.5% | COM | 130788102 |
| XT | ISHARES TR | 1,895 | $72,000 | 0.0% | $30.62 | — | EXPONENTIAL TECH | 46434V381 |
| WPP | WPP PLC NEW | 1,363 | $72,000 | 0.0% | $91.21 | — | ADR | 92937A102 |
| VNO | VORNADO RLTY TR | 1,062 | $72,000 | 0.0% | $96.55 | — | SH BEN INT | 929042109 |
| — | CAPSTAR FINL HLDGS INC | 5,000 | $72,000 | 0.0% | $19.20 | — | COM | 14070T102 |
| CSGP | COSTAR GROUP INC | 152 | $71,000 | 0.0% | $24.23 | +70.5% | COM | 22160N109 |
| BXMT | BLACKSTONE MTG TR INC | 2,077 | $71,000 | 0.0% | $33.90 | — | COM CL A | 09257W100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 664 | $71,000 | 0.0% | $183.23 | -43.1% | COM | 008252108 |
| STWD | STARWOOD PPTY TR INC | 3,155 | $71,000 | 0.0% | $22.14 | — | COM | 85571B105 |
| SHAK | SHAKE SHACK INC | 1,200 | $71,000 | 0.0% | $38.75 | +32.2% | CL A | 819047101 |
| SCHZ | SCHWAB STRATEGIC TR | 1,349 | $70,000 | 0.0% | $50.85 | — | US AGGREGATE B | 808524839 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 476 | $69,000 | 0.0% | $39.04 | +16.0% | COM | 679580100 |
| DDD | 3-D SYS CORP DEL | 6,446 | $69,000 | 0.0% | $13.64 | -12.9% | COM NEW | 88554D205 |
| GGG | GRACO INC | 1,389 | $69,000 | 0.0% | $39.86 | +4.1% | COM | 384109104 |
| ECON | COLUMBIA ETF TR II | 3,058 | $69,000 | 0.0% | $22.97 | — | EMRG MARKETS ETF | 19762B509 |
| — | GAMCO GLOBAL GOLD NAT RES & | 15,972 | $69,000 | 0.0% | $4.22 | — | COM SH BEN INT | 36465A109 |
| ALKS | ALKERMES PLC | 1,870 | $68,000 | 0.0% | $49.93 | -33.9% | SHS | G01767105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 491 | $68,000 | 0.0% | $149.96 | -8.8% | SHS | L8681T102 |
| NEU | NEWMARKET CORP | 157 | $68,000 | 0.0% | $337.97 | +8.5% | COM | 651587107 |
| — | POLYMET MINING CORP | 100,000 | $68,000 | 0.0% | $0.68 | — | COM | 731916102 |
| — | MFS HIGH YIELD MUN TR | 14,542 | $68,000 | 0.0% | $4.19 | — | SH BEN INT | 59318E102 |
| HEEM | ISHARES INC | 2,669 | $68,000 | 0.0% | $22.86 | — | CUR HD MSCI EM | 46434G509 |
| MUNI | PIMCO ETF TR | 1,231 | $67,000 | 0.0% | $54.45 | — | INTER MUN BD ACT | 72201R866 |
| WSO | WATSCO INC | 468 | $67,000 | 0.0% | $153.44 | -6.5% | COM | 942622200 |
| ATO | ATMOS ENERGY CORP | 638 | $66,000 | 0.0% | $59.92 | +37.7% | COM | 049560105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 701 | $66,000 | 0.0% | $84.85 | -1.4% | COM | 02043Q107 |
| HRB | BLOCK H & R INC | 2,753 | $66,000 | 0.0% | $17.17 | +9.3% | COM | 093671105 |
| — | BLACKSTONE GSO LNG SHRT CR I | 4,317 | $66,000 | 0.0% | $13.81 | — | COM SHS BN INT | 09257D102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 792 | $65,000 | 0.0% | $72.75 | +9.9% | COM | 844895102 |
| — | NUVEEN CA QUALTY MUN INCOME | 4,690 | $65,000 | 0.0% | $13.92 | — | COM | 67066Y105 |
| UHAL | AMERCO | 175 | $65,000 | 0.0% | $37.34 | -2.7% | COM | 023586100 |
| — | SCHNITZER STL INDS | 2,700 | $65,000 | 0.0% | $25.76 | — | CL A | 806882106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,148 | $65,000 | 0.0% | $52.95 | — | DWA MOMENTUM | 46137V837 |
| — | WESTERN ASSET HGH YLD DFNDFD | 4,311 | $64,000 | 0.0% | $14.92 | — | COM | 95768B107 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 883 | $64,000 | 0.0% | $72.40 | — | JPMORGAN DIVER | 46641Q407 |
| — | UBS AG LONDON BRH | 375 | $64,000 | 0.0% | $170.67 | — | FI ENHANCD ETN | 90274D218 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 6,660 | $64,000 | 0.0% | $9.75 | — | COM SHS | 6706EN100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 15,130 | $64,000 | 0.0% | $4.25 | — | COM | 003009107 |
| KDP | KEURIG DR PEPPER INC | 2,252 | $63,000 | 0.0% | $19.82 | +15.1% | COM | 49271V100 |
| ING | ING GROEP N V | 5,204 | $63,000 | 0.0% | $15.91 | — | SPONSORED ADR | 456837103 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,450 | $63,000 | 0.0% | $43.45 | — | RYMND JMS SB 1 | 46137V522 |
| LW | LAMB WESTON HLDGS INC | 836 | $63,000 | 0.0% | $37.17 | +71.4% | COM | 513272104 |
| BOH | BANK HAWAII CORP | 800 | $63,000 | 0.0% | $60.76 | -2.5% | COM | 062540109 |
| FUTY | FIDELITY | 1,618 | $62,000 | 0.0% | $35.87 | — | MSCI UTILS INDEX | 316092865 |
| — | VERINT SYS INC | 1,038 | $62,000 | 0.0% | $59.73 | — | COM | 92343X100 |
| WSBC | WESBANCO INC | 1,558 | $62,000 | 0.0% | $38.55 | +4.4% | COM | 950810101 |
| IGM | ISHARES TR | 299 | $62,000 | 0.0% | $201.18 | — | EXPND TEC SC ETF | 464287549 |
| — | SINCLAIR BROADCAST GROUP INC | 1,611 | $62,000 | 0.0% | $26.70 | — | CL A | 829226109 |
| NVT | NVENT ELECTRIC PLC | 2,300 | $62,000 | 0.0% | $21.65 | +2.7% | SHS | G6700G107 |
| DIM | WISDOMTREE TR | 1,005 | $62,000 | 0.0% | $60.44 | — | INTL MIDCAP DV | 97717W778 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,475 | $62,000 | 0.0% | $42.03 | — | COM UNIT | 16411Q101 |
| — | FOOT LOCKER INC | 1,022 | $62,000 | 0.0% | $64.46 | — | COM | 344849104 |
| — | SYMANTEC CORP | 2,705 | $62,000 | 0.0% | $24.94 | — | COM | 871503108 |
| LEG | LEGGETT & PLATT INC | 1,460 | $62,000 | 0.0% | $46.45 | -9.5% | COM | 524660107 |
| OSK | OSHKOSH CORP | 820 | $62,000 | 0.0% | $66.45 | -0.7% | COM | 688239201 |
| AYI | ACUITY BRANDS INC | 507 | $61,000 | 0.0% | $145.83 | -16.6% | COM | 00508Y102 |
| — | ARQULE INC | 12,696 | $61,000 | 0.0% | $5.67 | — | COM | 04269E107 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,323 | $61,000 | 0.0% | $43.70 | 0.0% | SHS | G1890L107 |
| — | ARISTA NETWORKS INC | 193 | $61,000 | 0.0% | $257.43 | — | COM | 040413106 |
| ASB | ASSOCIATED BANC CORP | 2,880 | $61,000 | 0.0% | $18.02 | -6.9% | COM | 045487105 |
| — | TECH DATA CORP | 589 | $60,000 | 0.0% | $80.67 | — | COM | 878237106 |
| — | CDK GLOBAL INC | 1,028 | $60,000 | 0.0% | $61.97 | — | COM | 12508E101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,107 | $60,000 | 0.0% | $50.32 | — | COM SHS | 33733C108 |
| — | COHEN & STEERS TOTAL RETURN | 4,545 | $60,000 | 0.0% | $13.20 | — | COM | 19247R103 |
| — | II VI INC | 1,600 | $60,000 | 0.0% | $46.63 | — | COM | 902104108 |
| — | ETF MANAGERS TR | 1,606 | $60,000 | 0.0% | $29.89 | — | BLUESTAR ISRAEL | 26924G870 |
| URTH | ISHARES INC | 672 | $60,000 | 0.0% | $79.32 | — | MSCI WORLD ETF | 464286392 |
| L | LOEWS CORP | 1,254 | $60,000 | 0.0% | $43.06 | +6.4% | COM | 540424108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,459 | $59,000 | 0.0% | $49.87 | — | SPONSORED ADR | 358029106 |
| — | CUSHING RENAISSANCE FD | 3,500 | $59,000 | 0.0% | $13.43 | — | COM | 231647108 |
| SCHR | SCHWAB STRATEGIC TR | 1,105 | $59,000 | 0.0% | $52.61 | — | INTRM TRM TRES | 808524854 |
| — | HUANENG PWR INTL INC | 2,569 | $59,000 | 0.0% | $25.78 | — | SPON ADR H SHS | 443304100 |
| WEX | WEX INC | 302 | $58,000 | 0.0% | $126.41 | +33.7% | COM | 96208T104 |
| — | RLJ LODGING TR | 2,334 | $58,000 | 0.0% | $26.78 | — | CUM CONV PFD A | 74965L200 |
| ARKK | ARK ETF TR | 1,238 | $58,000 | 0.0% | $38.98 | — | INNOVATION ETF | 00214Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 613 | $58,000 | 0.0% | $100.57 | -3.6% | COM | 874054109 |
| — | BLACKROCK MUNIASSETS FD INC | 3,904 | $58,000 | 0.0% | $13.57 | — | COM | 09254J102 |
| CASY | CASEYS GEN STORES INC | 443 | $57,000 | 0.0% | $111.05 | +12.5% | COM | 147528103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 2,299 | $57,000 | 0.0% | $22.01 | — | COM | 41013V100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 4,448 | $57,000 | 0.0% | $12.27 | — | COM | 670656107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,255 | $57,000 | 0.0% | $53.11 | -10.7% | SHS | G8060N102 |
| — | WELLS FARGO UTILITIES AND HI | 4,345 | $57,000 | 0.0% | $11.28 | — | WF UTILITIES INC | 94987E109 |
| — | FIRST TR ENERGY INCOME & GRW | 2,624 | $57,000 | 0.0% | $22.77 | — | COM | 33738G104 |
| — | BHP GROUP PLC | 1,176 | $57,000 | 0.0% | $41.46 | — | SPONSORED ADR | 05545E209 |
| SCHL | SCHOLASTIC CORP | 1,417 | $56,000 | 0.0% | $35.25 | -0.2% | COM | 807066105 |
| — | HANCOCK JOHN INVS TR | 3,531 | $56,000 | 0.0% | $16.28 | — | COM | 410142103 |
| SKYW | SKYWEST INC | 1,040 | $56,000 | 0.0% | $54.88 | -6.5% | COM | 830879102 |
| DBEU | DBX ETF TR | 1,974 | $56,000 | 0.0% | $27.05 | — | XTRACK MSCI EURP | 233051853 |
| — | NATIONAL OILWELL VARCO INC | 2,100 | $56,000 | 0.0% | $30.66 | — | COM | 637071101 |
| — | NUVEEN REAL ASSET INM AND GW | 3,474 | $56,000 | 0.0% | $16.12 | — | COM | 67074Y105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,477 | $56,000 | 0.0% | $24.91 | — | UNIT LTD PARTN | 864482104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 4,514 | $56,000 | 0.0% | $11.85 | — | TR UNIT | 85208R101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 916 | $56,000 | 0.0% | $61.14 | — | SPONSORED ADS | 45857P806 |
| — | CTRIP COM INTL LTD | 1,288 | $56,000 | 0.0% | $34.67 | — | SPONSORED ADS | 22943F100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 76 | $55,000 | 0.0% | $549.55 | +18.3% | COM | 592688105 |
| XHB | SPDR SERIES TRUST | 1,415 | $55,000 | 0.0% | $40.50 | — | S&P HOMEBUILD | 78464A888 |
| — | GENOMIC HEALTH INC | 790 | $55,000 | 0.0% | $68.80 | — | COM | 37244C101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 5,195 | $55,000 | 0.0% | $10.08 | — | UNIT | 85207H104 |
| APLE | APPLE HOSPITALITY REIT INC | 3,346 | $55,000 | 0.0% | $18.76 | — | COM NEW | 03784Y200 |
| FLR | FLUOR CORP NEW | 1,498 | $55,000 | 0.0% | $44.01 | -20.1% | COM | 343412102 |
| — | NEW YORK MTG TR INC | 9,000 | $55,000 | 0.0% | $6.11 | — | COM PAR $.02 | 649604501 |
| BKH | BLACK HILLS CORP | 730 | $54,000 | 0.0% | $43.09 | +22.2% | COM | 092113109 |
| IWX | ISHARES TR | 1,018 | $54,000 | 0.0% | $51.66 | — | RUS TP200 VL ETF | 464289420 |
| KNSL | KINSALE CAP GROUP INC | 786 | $54,000 | 0.0% | $47.47 | +29.7% | COM | 49714P108 |
| — | OSI ETF TR | 1,600 | $54,000 | 0.0% | $30.81 | — | OSHARS FTSE US | 67110P407 |
| PRGO | PERRIGO CO PLC | 1,117 | $54,000 | 0.0% | $79.10 | -40.8% | SHS | G97822103 |
| QRVO | QORVO INC | 752 | $54,000 | 0.0% | $76.66 | -13.6% | COM | 74736K101 |
| — | SB FINL GROUP INC | 3,000 | $54,000 | 0.0% | $19.67 | — | DEP SHS PFD 6.5% | 78408D204 |
| — | ISHARES TR | 2,076 | $54,000 | 0.0% | $27.91 | — | CUR HED MSCI GER | 46434V704 |
| — | COLUMBIA SELIGM PREM TECH GR | 2,690 | $54,000 | 0.0% | $22.17 | — | COM | 19842X109 |
| TU | TELUS CORP | 1,443 | $54,000 | 0.0% | $17.67 | 0.0% | COM | 87971M103 |
| — | SEATTLE GENETICS INC | 735 | $54,000 | 0.0% | $53.44 | — | COM | 812578102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 420 | $54,000 | 0.0% | $125.27 | — | COM | 82669G104 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 2,808 | $54,000 | 0.0% | $19.38 | — | COM | 45781W109 |
| — | JPMORGAN CHASE & CO | 2,130 | $54,000 | 0.0% | $28.25 | — | ALERIAN ML ETN | 46625H365 |
| FSTA | FIDELITY | 1,598 | $54,000 | 0.0% | $31.13 | — | CONSMR STAPLES | 316092303 |
| RELX | RELX PLC | 2,526 | $54,000 | 0.0% | $21.41 | — | SPONSORED ADR | 759530108 |
| — | INVESCO SR INCOME TR | 12,824 | $54,000 | 0.0% | $4.44 | — | COM | 46131H107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,213 | $54,000 | 0.0% | $5.74 | — | SPONS ADR 2 ORD | 780097689 |
| — | HOWARD HUGHES CORP | 480 | $53,000 | 0.0% | $107.63 | — | COM | 44267D107 |
| — | POPE RES DEL LTD PARTNERSHIP | 800 | $53,000 | 0.0% | $65.00 | — | DEPOSITRY RCPT | 732857107 |
| DDM | PROSHARES TR | 1,138 | $53,000 | 0.0% | $41.88 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | NUANCE COMMUNICATIONS INC | 3,127 | $53,000 | 0.0% | $15.97 | — | COM | 67020Y100 |
| ISCG | ISHARES TR | 265 | $53,000 | 0.0% | $156.19 | — | MRGSTR SM CP GR | 464288604 |
| — | TRI CONTL CORP | 2,031 | $53,000 | 0.0% | $26.14 | — | COM | 895436103 |
| SMG | SCOTTS MIRACLE GRO CO | 671 | $53,000 | 0.0% | $63.78 | -8.0% | CL A | 810186106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,498 | $53,000 | 0.0% | $35.54 | — | DYNMC LRG VALU | 46137V738 |
| GDX | VANECK VECTORS ETF TR | 2,321 | $52,000 | 0.0% | $20.05 | — | GOLD MINERS ETF | 92189F106 |
| — | DISCOVERY INC | 1,920 | $52,000 | 0.0% | $26.03 | — | COM SER A | 25470F104 |
| — | PIMCO HIGH INCOME FD | 5,721 | $52,000 | 0.0% | $8.38 | — | COM SHS | 722014107 |
| — | MFS MUN INCOME TR | 7,468 | $52,000 | 0.0% | $6.89 | — | SH BEN INT | 552738106 |
| — | AMERICA MOVIL SAB DE CV | 3,641 | $52,000 | 0.0% | $14.14 | — | SPON ADR L SHS | 02364W105 |
| — | BUNGE LIMITED | 980 | $52,000 | 0.0% | $69.32 | — | COM | G16962105 |
| KKR | KKR & CO INC | 2,212 | $52,000 | 0.0% | $23.71 | -11.1% | CL A | 48251W104 |
| SNX | SYNNEX CORP | 532 | $51,000 | 0.0% | $36.79 | +18.6% | COM | 87162W100 |
| CBU | COMMUNITY BK SYS INC | 849 | $51,000 | 0.0% | $43.81 | +14.6% | COM | 203607106 |
| BKR | BAKER HUGHES A GE CO | 1,846 | $51,000 | 0.0% | $24.72 | -16.0% | CL A | 05722G100 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,805 | $51,000 | 0.0% | $31.37 | — | COM | 05971J102 |
| — | BANCROFT FUND LTD | 2,381 | $51,000 | 0.0% | $22.82 | — | COM | 059695106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,331 | $51,000 | 0.0% | $32.68 | — | NASD TECH DIV | 33738R118 |
| — | MEREDITH CORP | 915 | $51,000 | 0.0% | $53.32 | — | COM | 589433101 |
| FSLR | FIRST SOLAR INC | 949 | $50,000 | 0.0% | $52.56 | -4.2% | COM | 336433107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 655 | $50,000 | 0.0% | $65.57 | — | HLTH CARE ALPH | 33734X143 |
| PPA | INVESCO EXCHANGE TRADED FD T | 869 | $50,000 | 0.0% | $53.67 | — | AEROSPACE DEFN | 46137V100 |
| LOGI | LOGITECH INTL S A | 1,274 | $50,000 | 0.0% | $32.03 | +1.0% | SHS | H50430232 |
| IQLT | ISHARES TR | 1,699 | $50,000 | 0.0% | $29.43 | — | INTL QLTY FACTOR | 46434V456 |
| PNNT | PENNANTPARK INVT CORP | 7,275 | $50,000 | 0.0% | $3.00 | 0.0% | COM | 708062104 |
| — | WORLD WRESTLING ENTMT INC | 562 | $49,000 | 0.0% | $93.66 | — | CL A | 98156Q108 |
| LSTR | LANDSTAR SYS INC | 448 | $49,000 | 0.0% | $98.03 | — | COM | 515098101 |
| — | EATON VANCE TX MGD DIV EQ IN | 4,328 | $49,000 | 0.0% | $11.48 | — | COM | 27828N102 |
| — | DYNEX CAP INC | 8,000 | $49,000 | 0.0% | $6.13 | — | COM NEW | 26817Q506 |
| — | DISH NETWORK CORP | 1,546 | $49,000 | 0.0% | $40.45 | — | CL A | 25470M109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 5,274 | $49,000 | 0.0% | $8.37 | -7.3% | COM | 958892101 |
| — | NEW RELIC INC | 491 | $48,000 | 0.0% | $85.12 | — | COM | 64829B100 |
| BWX | SPDR SERIES TRUST | 1,725 | $48,000 | 0.0% | $27.73 | — | BLOMBERG INTL TR | 78464A516 |
| — | ARLINGTON ASSET INVT CORP | 6,000 | $48,000 | 0.0% | $8.00 | — | CL A NEW | 041356205 |
| — | IBERIABANK CORP | 658 | $47,000 | 0.0% | $83.81 | — | COM | 450828108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,164 | $47,000 | 0.0% | $31.99 | +18.8% | COM | 419870100 |
| EG | EVEREST RE GROUP LTD | 218 | $47,000 | 0.0% | $191.96 | -2.0% | COM | G3223R108 |
| FTDR | FRONTDOOR INC | 1,356 | $47,000 | 0.0% | $30.54 | 0.0% | COM | 35905A109 |
| LGIH | LGI HOMES INC | 774 | $47,000 | 0.0% | $57.04 | +1.5% | COM | 50187T106 |
| TRIP | TRIPADVISOR INC | 923 | $47,000 | 0.0% | $41.84 | +16.4% | COM | 896945201 |
| IYM | ISHARES TR | 519 | $47,000 | 0.0% | $89.56 | — | U.S. BAS MTL ETF | 464287838 |
| — | AVALARA INC | 836 | $47,000 | 0.0% | $56.22 | — | COM | 05338G106 |
| MTZ | MASTEC INC | 962 | $46,000 | 0.0% | $44.61 | +0.7% | COM | 576323109 |
| ON | ON SEMICONDUCTOR CORP | 2,223 | $46,000 | 0.0% | $19.20 | +7.5% | COM | 682189105 |
| KEX | KIRBY CORP | 607 | $46,000 | 0.0% | $78.19 | -6.8% | COM | 497266106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 838 | $46,000 | 0.0% | $44.95 | +14.7% | SHS | G66721104 |
| CBT | CABOT CORP | 1,094 | $46,000 | 0.0% | $46.44 | -18.4% | COM | 127055101 |
| — | INDIA FD INC | 2,161 | $46,000 | 0.0% | $20.36 | — | COM | 454089103 |
| — | HD SUPPLY HLDGS INC | 1,052 | $46,000 | 0.0% | $40.19 | — | COM | 40416M105 |
| ACH | OWENS & MINOR INC NEW | 11,140 | $46,000 | 0.0% | $16.29 | -61.3% | COM | 690732102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 780 | $45,000 | 0.0% | $49.01 | — | CLOUD COMPUTING | 33734X192 |
| — | ENSCO PLC | 11,493 | $45,000 | 0.0% | $3.95 | — | SHS CLASS A | G3157S106 |
| MPLX | MPLX LP | 1,368 | $45,000 | 0.0% | $33.60 | — | COM UNIT REP LTD | 55336V100 |
| ARW | ARROW ELECTRS INC | 583 | $45,000 | 0.0% | $68.67 | +11.7% | COM | 042735100 |
| TRN | TRINITY INDS INC | 2,085 | $45,000 | 0.0% | $14.51 | +20.9% | COM | 896522109 |
| NICE | NICE LTD | 366 | $45,000 | 0.0% | $92.96 | — | SPONSORED ADR | 653656108 |
| PFFD | GLOBAL X FDS | 1,853 | $45,000 | 0.0% | $24.28 | — | US PFD ETF | 37954Y657 |
| OLN | OLIN CORP | 1,930 | $45,000 | 0.0% | $25.40 | -22.3% | COM PAR $1 | 680665205 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 2,017 | $45,000 | 0.0% | $23.40 | — | COM | 67075A106 |
| — | WESTERN ASST MNGD MUN FD INC | 3,386 | $45,000 | 0.0% | $13.19 | — | COM | 95766M105 |
| MTH | MERITAGE HOMES CORP | 1,000 | $45,000 | 0.0% | $17.58 | +21.7% | COM | 59001A102 |
| TRGP | TARGA RES CORP | 1,094 | $45,000 | 0.0% | $34.54 | -2.5% | COM | 87612G101 |
| RFDI | FIRST TR EXCH TRADED FD III | 800 | $45,000 | 0.0% | $56.25 | — | RIVRFRNT DYN DEV | 33739P608 |
| HMC | HONDA MOTOR LTD | 1,661 | $45,000 | 0.0% | $29.70 | — | AMERN SHS | 438128308 |
| SXT | SENSIENT TECHNOLOGIES CORP | 658 | $45,000 | 0.0% | $63.26 | -0.4% | COM | 81725T100 |
| SCHC | SCHWAB STRATEGIC TR | 1,412 | $45,000 | 0.0% | $33.56 | — | INTL SCEQT ETF | 808524888 |
| SBFG | SB FINL GROUP INC | 2,500 | $45,000 | 0.0% | $18.15 | -4.3% | COM | 78408D105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 227 | $45,000 | 0.0% | $132.44 | +26.4% | CL A | 78410G104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 325 | $44,000 | 0.0% | $138.46 | — | NASDAQ INTERNT | 46137V530 |
| — | LIBERTY PPTY TR | 917 | $44,000 | 0.0% | $42.36 | — | SH BEN INT | 531172104 |
| — | BP PRUDHOE BAY RTY TR | 1,667 | $44,000 | 0.0% | $34.19 | — | UNIT BEN INT | 055630107 |
| ROM | PROSHARES TR | 400 | $44,000 | 0.0% | $75.00 | — | PSHS ULTRA TECH | 74347R693 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,574 | $44,000 | 0.0% | $10.28 | +12.1% | COM | 667340103 |
| FTS | FORTIS INC | 1,184 | $44,000 | 0.0% | $25.24 | +8.5% | COM | 349553107 |
| ESS | ESSEX PPTY TR INC | 153 | $44,000 | 0.0% | $185.59 | +15.8% | COM | 297178105 |
| SCCO | SOUTHERN COPPER CORP | 1,111 | $44,000 | 0.0% | $24.44 | -0.1% | COM | 84265V105 |
| EVR | EVERCORE INC | 487 | $44,000 | 0.0% | $71.76 | +4.9% | CLASS A | 29977A105 |
| — | FINISAR CORP | 1,899 | $44,000 | 0.0% | $16.44 | — | COM NEW | 31787A507 |
| — | RENEWABLE ENERGY GROUP INC | 2,000 | $44,000 | 0.0% | $9.57 | — | COM NEW | 75972A301 |
| — | FLAHERTY & CRUMRINE DYN PFD | 1,862 | $44,000 | 0.0% | $23.26 | — | SHS | 33848W106 |
| — | CEDAR FAIR L P | 819 | $43,000 | 0.0% | $56.77 | — | DEPOSITRY UNIT | 150185106 |
| — | JUNIPER NETWORKS INC | 1,596 | $43,000 | 0.0% | $28.05 | — | COM | 48203R104 |
| — | TATA MTRS LTD | 3,394 | $43,000 | 0.0% | $34.32 | — | SPONSORED ADR | 876568502 |
| TDC | TERADATA CORP DEL | 995 | $43,000 | 0.0% | $36.79 | +22.1% | COM | 88076W103 |
| — | DREYFUS MUN INCOME INC | 5,112 | $43,000 | 0.0% | $7.82 | — | COM | 26201R102 |
| AVT | AVNET INC | 997 | $43,000 | 0.0% | $36.92 | -3.9% | COM | 053807103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 469 | $43,000 | 0.0% | $91.68 | — | DYNMC SOFTWARE | 46137V639 |
| — | TORCHMARK CORP | 528 | $43,000 | 0.0% | $86.38 | — | COM | 891027104 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 3,500 | $43,000 | 0.0% | $11.42 | — | COM | 09250B103 |
| PEGA | PEGASYSTEMS INC | 664 | $43,000 | 0.0% | $29.77 | -0.9% | COM | 705573103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 4,001 | $43,000 | 0.0% | $10.49 | — | SH BEN INT | 46132E103 |
| — | LAZARD LTD | 1,202 | $43,000 | 0.0% | $46.27 | — | SHS A | G54050102 |
| MSCI | MSCI INC | 210 | $42,000 | 0.0% | $122.29 | +32.7% | COM | 55354G100 |
| — | SOUTH ST CORP | 618 | $42,000 | 0.0% | $85.34 | — | COM | 840441109 |
| NGL | NGL ENERGY PARTNERS LP | 3,019 | $42,000 | 0.0% | $13.73 | — | COM UNIT REPST | 62913M107 |
| SPEM | SPDR INDEX SHS FDS | 1,185 | $42,000 | 0.0% | $34.73 | — | PORTFOLIO EMG MK | 78463X509 |
| — | TORTOISE ENERGY INFRA CORP | 1,776 | $42,000 | 0.0% | $30.76 | — | COM | 89147L100 |
| NJR | NEW JERSEY RES | 844 | $42,000 | 0.0% | $26.59 | +39.7% | COM | 646025106 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 362 | $42,000 | 0.0% | $128.38 | — | S&P SMLCP HELT | 46138E149 |
| TTC | TORO CO | 610 | $42,000 | 0.0% | $60.55 | +4.8% | COM | 891092108 |
| HXL | HEXCEL CORP NEW | 606 | $42,000 | 0.0% | $62.00 | +8.5% | COM | 428291108 |
| FTEC | FIDELITY | 715 | $42,000 | 0.0% | $59.59 | — | MSCI INFO TECH I | 316092808 |
| — | BARCLAYS BK PLC | 465 | $42,000 | 0.0% | $84.83 | — | ENHANCED EURP C | 06746Q256 |
| TECH | BIO TECHNE CORP | 205 | $41,000 | 0.0% | $42.77 | +2.0% | COM | 09073M104 |
| DECK | DECKERS OUTDOOR CORP | 280 | $41,000 | 0.0% | $14.10 | +61.1% | COM | 243537107 |
| EWBC | EAST WEST BANCORP INC | 857 | $41,000 | 0.0% | $47.24 | -9.5% | COM | 27579R104 |
| FDLO | FIDELITY | 1,202 | $41,000 | 0.0% | $34.11 | — | LOW VOLITY ETF | 316092824 |
| XHR | XENIA HOTELS & RESORTS INC | 1,850 | $41,000 | 0.0% | $21.29 | — | COM | 984017103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 4,254 | $41,000 | 0.0% | $9.59 | — | COM | 67073B106 |
| GBCI | GLACIER BANCORP INC NEW | 1,006 | $40,000 | 0.0% | $34.13 | -1.1% | COM | 37637Q105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 2,917 | $40,000 | 0.0% | $13.57 | — | COM | 67069Y102 |
| INDA | ISHARES TR | 1,154 | $40,000 | 0.0% | $34.79 | — | MSCI INDIA ETF | 46429B598 |
| BAR | GRANITESHARES GOLD TR | 3,090 | $40,000 | 0.0% | $12.94 | — | SHS BEN INT | 38748G101 |
| DDS | DILLARDS INC | 558 | $40,000 | 0.0% | $49.11 | +6.0% | CL A | 254067101 |
| VRSN | VERISIGN INC | 221 | $40,000 | 0.0% | $92.89 | +83.1% | COM | 92343E102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 262 | $40,000 | 0.0% | $164.12 | — | SMLCP 600 GRTH | 921932794 |
| OGS | ONE GAS INC | 448 | $40,000 | 0.0% | $64.62 | +30.0% | COM | 68235P108 |
| APPF | APPFOLIO INC | 500 | $40,000 | 0.0% | $66.87 | 0.0% | COM CL A | 03783C100 |
| BOND | PIMCO ETF TR | 380 | $40,000 | 0.0% | $103.81 | — | ACTIVE BD ETF | 72201R775 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,251 | $40,000 | 0.0% | $31.15 | — | S&P500 QUALITY | 46137V241 |
| KLIC | KULICKE & SOFFA INDS INC | 1,813 | $40,000 | 0.0% | $20.62 | -4.8% | COM | 501242101 |
| — | NUVEEN MICHIGAN QLT MUN INC | 2,995 | $40,000 | 0.0% | $13.36 | — | COM | 670979103 |
| CRS | CARPENTER TECHNOLOGY CORP | 863 | $40,000 | 0.0% | $33.26 | +18.4% | COM | 144285103 |
| BB | BLACKBERRY LTD | 3,982 | $40,000 | 0.0% | $9.86 | -14.7% | COM | 09228F103 |
| FLRN | SPDR SER TR | 1,269 | $39,000 | 0.0% | $30.53 | — | BLOMBERG BRC INV | 78468R200 |
| — | AEGON N V | 8,183 | $39,000 | 0.0% | $6.06 | — | NY REGISTRY SHS | 007924103 |
| SUB | ISHARES TR | 366 | $39,000 | 0.0% | $106.56 | — | SHRT NAT MUN ETF | 464288158 |
| GASS | STEALTHGAS INC | 11,000 | $39,000 | 0.0% | $3.20 | 0.0% | SHS | Y81669106 |
| STM | STMICROELECTRONICS N V | 2,627 | $39,000 | 0.0% | $19.26 | — | NY REGISTRY | 861012102 |
| — | ROYCE GLOBAL VALUE TR INC | 3,918 | $39,000 | 0.0% | $8.57 | — | COM | 78081T104 |
| — | APERGY CORP | 944 | $39,000 | 0.0% | $42.05 | — | COM | 03755L104 |
| MED | MEDIFAST INC | 305 | $39,000 | 0.0% | $104.33 | 0.0% | COM | 58470H101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 387 | $39,000 | 0.0% | $92.27 | +3.9% | COM | 33616C100 |
| CLW | CLEARWATER PAPER CORP | 1,988 | $39,000 | 0.0% | $28.77 | 0.0% | COM | 18538R103 |
| MPWR | MONOLITHIC PWR SYS INC | 288 | $39,000 | 0.0% | $92.24 | +34.6% | COM | 609839105 |
| — | PHYSICIANS RLTY TR | 2,074 | $39,000 | 0.0% | $16.77 | — | COM | 71943U104 |
| — | GOLDCORP INC NEW | 3,368 | $39,000 | 0.0% | $13.61 | — | COM | 380956409 |
| TDS | TELEPHONE & DATA SYS INC | 1,263 | $39,000 | 0.0% | $33.71 | +1.0% | COM NEW | 879433829 |
| HUN | HUNTSMAN CORP | 1,678 | $38,000 | 0.0% | $30.59 | -26.4% | COM | 447011107 |
| IPAC | ISHARES TR | 676 | $38,000 | 0.0% | $52.82 | — | CORE MSCI PAC | 46434V696 |
| MAIN | MAIN STREET CAPITAL CORP | 1,032 | $38,000 | 0.0% | $37.14 | +0.2% | COM | 56035L104 |
| BHE | BENCHMARK ELECTRS INC | 1,434 | $38,000 | 0.0% | $22.22 | -2.0% | COM | 08160H101 |
| BIGGQ | BIG LOTS INC | 1,001 | $38,000 | 0.0% | $32.10 | -15.6% | COM | 089302103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 900 | $38,000 | 0.0% | $42.22 | — | LP INT UNIT | G16252101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 2,539 | $38,000 | 0.0% | $15.26 | — | SHS | 67075G103 |
| DBJP | DBX ETF TR | 964 | $38,000 | 0.0% | $40.78 | — | XTRACK MSCI JAPN | 233051507 |
| — | COMMUNICATIONS SYS INC | 14,500 | $38,000 | 0.0% | $2.62 | — | COM | 203900105 |
| SPYV | SPDR SERIES TRUST | 1,238 | $37,000 | 0.0% | $29.79 | — | PRTFLO S&P500 VL | 78464A508 |
| RVTY | PERKINELMER INC | 381 | $37,000 | 0.0% | $84.17 | +5.2% | COM | 714046109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 816 | $37,000 | 0.0% | $39.29 | — | SPON ADR | 400501102 |
| LNC | LINCOLN NATL CORP IND | 626 | $37,000 | 0.0% | $47.83 | -9.7% | COM | 534187109 |
| — | CHINA PETE & CHEM CORP | 469 | $37,000 | 0.0% | $88.18 | — | SPON ADR H SHS | 16941R108 |
| — | EATON VANCE TAX MNGD GBL DV | 4,577 | $37,000 | 0.0% | $8.67 | — | COM | 27829F108 |
| — | BROOKFIELD ASSET MGMT INC | 803 | $37,000 | 0.0% | $43.61 | — | CL A LTD VT SH | 112585104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 4,660 | $37,000 | 0.0% | $7.89 | — | COM | 92912P108 |
| XPHTX | PIONEER HIGH INCOME TR | 4,142 | $37,000 | 0.0% | $9.20 | — | COM | 72369H106 |
| JEF | JEFFERIES FINL GROUP INC | 1,944 | $37,000 | 0.0% | $16.63 | -14.2% | COM | 47233W109 |
| ORI | OLD REP INTL CORP | 1,757 | $37,000 | 0.0% | $10.78 | +9.3% | COM | 680223104 |
| AXTA | AXALTA COATING SYS LTD | 1,482 | $37,000 | 0.0% | $26.51 | -2.9% | COM | G0750C108 |
| BMRC | BANK OF MARIN BANCORP | 898 | $37,000 | 0.0% | $32.37 | +1.9% | COM | 063425102 |
| CNQ | CANADIAN NAT RES LTD | 1,304 | $36,000 | 0.0% | $10.99 | -15.0% | COM | 136385101 |
| UYG | PROSHARES TR | 900 | $36,000 | 0.0% | $38.12 | — | ULTRA FNCLS NEW | 74347X633 |
| AAXJ | ISHARES TR | 506 | $36,000 | 0.0% | $71.93 | — | MSCI AC ASIA ETF | 464288182 |
| PCG | PG&E CORP | 2,000 | $36,000 | 0.0% | $58.10 | -72.4% | COM | 69331C108 |
| TQQQ | PROSHARES TR | 628 | $36,000 | 0.0% | $57.32 | — | ULTRAPRO QQQ | 74347X831 |
| SPLB | SPDR SERIES TRUST | 1,310 | $36,000 | 0.0% | $25.01 | — | PORTFOLIO LN COR | 78464A367 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 4,350 | $36,000 | 0.0% | $8.79 | — | COM SH BEN INT | 00326L100 |
| RGLD | ROYAL GOLD INC | 400 | $36,000 | 0.0% | $83.21 | +5.0% | COM | 780287108 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,590 | $36,000 | 0.0% | $21.28 | — | BETBULD JAPAN | 46641Q712 |
| HII | HUNTINGTON INGALLS INDS INC | 175 | $36,000 | 0.0% | $180.71 | -2.4% | COM | 446413106 |
| JBHT | HUNT J B TRANS SVCS INC | 351 | $36,000 | 0.0% | $92.81 | +4.8% | COM | 445658107 |
| HIW | HIGHWOODS PPTYS INC | 771 | $36,000 | 0.0% | $47.13 | — | COM | 431284108 |
| GDXJ | VANECK VECTORS ETF TR | 1,150 | $36,000 | 0.0% | $26.99 | — | JR GOLD MINERS E | 92189F791 |
| OGE | OGE ENERGY CORP | 842 | $36,000 | 0.0% | $35.68 | +16.1% | COM | 670837103 |
| — | DUKE REALTY CORP | 1,155 | $35,000 | 0.0% | $26.86 | — | COM NEW | 264411505 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 691 | $35,000 | 0.0% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| HEZU | ISHARES TR | 1,196 | $35,000 | 0.0% | $28.48 | — | CUR HD EURZN ETF | 46434V639 |
| — | INOVIO PHARMACEUTICALS INC | 9,300 | $35,000 | 0.0% | $7.84 | — | COM NEW | 45773H201 |
| FNDE | SCHWAB STRATEGIC TR | 1,272 | $35,000 | 0.0% | $27.87 | — | SCHWB FDT EMK LG | 808524730 |
| — | NUVEEN CR STRATEGIES INCM FD | 4,528 | $35,000 | 0.0% | $7.74 | — | COM SHS | 67073D102 |
| AMCX | AMC NETWORKS INC | 612 | $35,000 | 0.0% | $58.55 | +5.0% | CL A | 00164V103 |
| HYLB | DBX ETF TR | 715 | $35,000 | 0.0% | $49.85 | — | XTRACK USD HIGH | 233051432 |
| — | AK STL HLDG CORP | 12,737 | $35,000 | 0.0% | $3.24 | — | COM | 001547108 |
| TTEC | TTEC HLDGS INC | 975 | $35,000 | 0.0% | $33.78 | 0.0% | COM | 89854H102 |
| IFGL | ISHARES TR | 1,124 | $34,000 | 0.0% | $29.27 | — | INTL DEV RE ETF | 464288489 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,348 | $34,000 | 0.0% | $23.83 | +10.5% | COM | 01741R102 |
| — | ALPS ETF TR | 3,355 | $34,000 | 0.0% | $10.45 | — | ALERIAN MLP | 00162Q866 |
| — | GUGGENHEIM CR ALLOCATION FD | 1,669 | $34,000 | 0.0% | $23.08 | — | COM | 40168G108 |
| — | ULTIMATE SOFTWARE GROUP INC | 105 | $34,000 | 0.0% | $289.22 | — | COM | 90385D107 |
| IMCG | ISHARES TR | 146 | $34,000 | 0.0% | $232.88 | — | MRGSTR MD CP GRW | 464288307 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,051 | $34,000 | 0.0% | $30.77 | 0.0% | COM | 28414H103 |
| BOTZ | GLOBAL X FDS | 1,673 | $34,000 | 0.0% | $20.62 | — | RBTCS ARTFL INTE | 37954Y715 |
| FDIS | FIDELITY | 784 | $34,000 | 0.0% | $33.19 | — | MSCI CONSM DIS | 316092204 |
| EEMA | ISHARES INC | 499 | $34,000 | 0.0% | $73.38 | — | MSCI EM ASIA ETF | 464286426 |
| PIPR | PIPER JAFFRAY COS | 471 | $34,000 | 0.0% | $70.86 | +0.1% | COM | 724078100 |
| — | INVESTORS BANCORP INC NEW | 2,904 | $34,000 | 0.0% | $14.12 | — | COM | 46146L101 |
| G | GENPACT LIMITED | 952 | $33,000 | 0.0% | $27.00 | +7.8% | SHS | G3922B107 |
| — | SPRINT CORPORATION | 5,825 | $33,000 | 0.0% | $6.14 | — | COM | 85207U105 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,370 | $33,000 | 0.0% | $14.86 | — | COM | 338480106 |
| — | BLACKROCK FLOATING RATE INCO | 2,700 | $33,000 | 0.0% | $14.03 | — | COM | 091941104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 2,500 | $33,000 | 0.0% | $13.20 | — | COM | 09254V105 |
| ACWX | ISHARES TR | 721 | $33,000 | 0.0% | $47.63 | — | MSCI ACWI EX US | 464288240 |
| VYX | NCR CORP NEW | 1,212 | $33,000 | 0.0% | $17.35 | -4.6% | COM | 62886E108 |
| — | LIONS GATE ENTMNT CORP | 2,043 | $32,000 | 0.0% | $22.08 | — | CL A VTG | 535919401 |
| — | NUVEEN INT DUR QUAL MUN TRM | 2,449 | $32,000 | 0.0% | $12.78 | — | COM | 670677103 |
| FENY | FIDELITY | 1,768 | $32,000 | 0.0% | $21.05 | — | MSCI ENERGY IDX | 316092402 |
| KOF | COCA COLA FEMSA S A B DE C V | 488 | $32,000 | 0.0% | $63.42 | — | SPON ADR REP L | 191241108 |
| — | FLEETCOR TECHNOLOGIES INC | 130 | $32,000 | 0.0% | $203.90 | — | COM | 339041105 |
| — | PIMCO NY MUNICIPAL INCOME FD | 2,416 | $32,000 | 0.0% | $13.25 | — | COM | 72200T103 |
| WIT | WIPRO LTD | 8,030 | $32,000 | 0.0% | $4.86 | — | SPON ADR 1 SH | 97651M109 |
| — | DWS STRATEGIC MUN INCOME TR | 2,720 | $31,000 | 0.0% | $11.30 | — | COM | 23342Q101 |
| CLAR | CLARUS CORP NEW | 2,450 | $31,000 | 0.0% | $10.42 | 0.0% | COM | 18270P109 |
| — | WESTERN ASSET EMRG MKT DEBT | 2,289 | $31,000 | 0.0% | $12.54 | — | COM | 95766A101 |
| MORN | MORNINGSTAR INC | 250 | $31,000 | 0.0% | $134.79 | -10.8% | COM | 617700109 |
| — | WESTERN ASSET INTM MUNI FD I | 3,470 | $31,000 | 0.0% | $8.93 | — | COM | 958435109 |
| MOTI | VANECK VECTORS ETF TR | 1,000 | $31,000 | 0.0% | $29.60 | — | MORNINGSTAR INTL | 92189F593 |
| TGNA | TEGNA INC | 2,174 | $31,000 | 0.0% | $12.19 | +4.1% | COM | 87901J105 |
| — | CYRUSONE INC | 588 | $31,000 | 0.0% | $52.96 | — | COM | 23283R100 |
| — | TRISTATE CAP HLDGS INC | 1,500 | $31,000 | 0.0% | $20.67 | — | COM | 89678F100 |
| SPTS | SPDR SER TR | 1,043 | $31,000 | 0.0% | $29.71 | — | PORTFOLIO SH TSR | 78468R101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 557 | $31,000 | 0.0% | $53.45 | 0.0% | COM | 84790A105 |
| — | AMERIGAS PARTNERS L P | 995 | $31,000 | 0.0% | $44.23 | — | UNIT L P INT | 030975106 |
| MLR | MILLER INDS INC TENN | 1,000 | $31,000 | 0.0% | $22.77 | +18.0% | COM NEW | 600551204 |
| WWD | WOODWARD INC | 324 | $31,000 | 0.0% | $72.50 | +16.8% | COM | 980745103 |
| RVNU | DBX ETF TR | 1,150 | $31,000 | 0.0% | $26.96 | — | XTRACK MUN INFRA | 233051705 |
| — | NUSTAR ENERGY LP | 1,133 | $30,000 | 0.0% | $27.78 | — | UNIT COM | 67058H102 |
| ECNS | ISHARES TR | 662 | $30,000 | 0.0% | $39.88 | — | CHINA SM-CAP ETF | 46429B200 |
| — | SKECHERS U S A INC | 892 | $30,000 | 0.0% | $28.18 | — | CL A | 830566105 |
| — | LEGG MASON INC | 1,090 | $30,000 | 0.0% | $29.73 | — | COM | 524901105 |
| UBSI | UNITED BANKSHARES INC WEST V | 824 | $30,000 | 0.0% | $37.81 | -4.6% | COM | 909907107 |
| TDOC | TELADOC HEALTH INC | 534 | $30,000 | 0.0% | $61.05 | 0.0% | COM | 87918A105 |
| — | NUVEEN NEW YORK QLT MUN INC | 2,267 | $30,000 | 0.0% | $12.67 | — | COM | 67066X107 |
| — | WESTERN ASSET HIGH INCM OPP | 5,943 | $29,000 | 0.0% | $4.81 | — | COM | 95766K109 |
| — | AQUA AMERICA INC | 785 | $29,000 | 0.0% | $34.02 | — | COM | 03836W103 |
| ITT | ITT INC | 496 | $29,000 | 0.0% | $53.87 | +1.3% | COM | 45073V108 |
| — | EATON VANCE ENHANCED EQ INC | 2,038 | $29,000 | 0.0% | $14.31 | — | COM | 278274105 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,566 | $29,000 | 0.0% | $21.41 | +3.5% | COM | 76118Y104 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 3,093 | $29,000 | 0.0% | $10.35 | — | COM | 00302M106 |
| GQRE | FLEXSHARES TR | 461 | $29,000 | 0.0% | $62.91 | — | GLB QLT R/E IDX | 33939L787 |
| CBOE | CBOE GLOBAL MARKETS INC | 306 | $29,000 | 0.0% | $92.36 | -6.2% | COM | 12503M108 |
| — | VERSUM MATLS INC | 595 | $29,000 | 0.0% | $30.75 | — | COM | 92532W103 |
| — | WPX ENERGY INC | 2,186 | $29,000 | 0.0% | $13.77 | — | COM | 98212B103 |
| FXE | INVESCO CURRENCYSHARES EURO | 268 | $29,000 | 0.0% | $111.94 | — | EURO SHS | 46138K103 |
| ICVT | ISHARES TR | 508 | $29,000 | 0.0% | $53.15 | — | CONV BD ETF | 46435G102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 358 | $28,000 | 0.0% | $66.62 | +2.7% | COM | 044186104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 436 | $28,000 | 0.0% | $46.66 | +21.6% | COM | 538034109 |
| — | ALLIANCE CALIF MUN INCOME FD | 1,882 | $28,000 | 0.0% | $13.28 | — | COM | 018546101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,977 | $28,000 | 0.0% | $11.60 | -4.8% | COM | 01988P108 |
| EXR | EXTRA SPACE STORAGE INC | 276 | $28,000 | 0.0% | $59.91 | +23.8% | COM | 30225T102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 231 | $28,000 | 0.0% | $125.00 | — | S&P500 EQL IND | 46137V324 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,206 | $28,000 | 0.0% | $14.47 | — | SH BEN INT | 09248E102 |
| CWST | CASELLA WASTE SYS INC | 792 | $28,000 | 0.0% | $22.43 | +45.5% | CL A | 147448104 |
| — | DIEBOLD NXDF INC | 2,500 | $28,000 | 0.0% | $11.20 | — | COM | 253651103 |
| CLNE | CLEAN ENERGY FUELS CORP | 9,000 | $28,000 | 0.0% | $2.36 | -5.7% | COM | 184499101 |
| — | STAMPS COM INC | 350 | $28,000 | 0.0% | $207.73 | — | COM NEW | 852857200 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 96 | $28,000 | 0.0% | $135.67 | +49.7% | CL A | 55825T103 |
| — | UBIQUITI NETWORKS INC | 187 | $28,000 | 0.0% | $149.73 | — | COM | 90347A100 |
| — | RED LION HOTELS CORP | 3,474 | $28,000 | 0.0% | $7.98 | — | COM | 756764106 |
| SMB | VANECK VECTORS ETF TR | 1,546 | $27,000 | 0.0% | $17.46 | — | AMT FREE SHORT M | 92189F528 |
| WES | WESTERN MIDSTREAM PARTNERS L | 858 | $27,000 | 0.0% | $31.47 | — | COM UNIT LP INT | 958669103 |
| — | WESTERN ASST MN PRT FD INC | 1,850 | $27,000 | 0.0% | $14.59 | — | COM | 95766P108 |
| JBGS | JBG SMITH PPTYS | 652 | $27,000 | 0.0% | $34.19 | — | COM | 46590V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 242 | $27,000 | 0.0% | $103.84 | -1.8% | COM | 955306105 |
| — | MFS INVT GRADE MUN TR | 2,870 | $27,000 | 0.0% | $9.41 | — | SH BEN INT | 59318B108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 226 | $27,000 | 0.0% | $122.36 | -4.8% | COM | 91307C102 |
| KMT | KENNAMETAL INC | 734 | $27,000 | 0.0% | $30.90 | -3.2% | COM | 489170100 |
| BC | BRUNSWICK CORP | 529 | $27,000 | 0.0% | $50.36 | -12.2% | COM | 117043109 |
| LNG | CHENIERE ENERGY INC | 394 | $27,000 | 0.0% | $55.48 | +18.5% | COM NEW | 16411R208 |
| NNBR | NN INC | 3,603 | $27,000 | 0.0% | $8.68 | 0.0% | COM | 629337106 |
| BHF | BRIGHTHOUSE FINL INC | 733 | $27,000 | 0.0% | $54.79 | -31.6% | COM | 10922N103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,840 | $26,000 | 0.0% | $9.03 | -54.5% | COM | 203668108 |
| LAD | LITHIA MTRS INC | 284 | $26,000 | 0.0% | $104.22 | -16.5% | CL A | 536797103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 151 | $26,000 | 0.0% | $139.29 | -13.6% | COM | 018581108 |
| — | FLIR SYS INC | 544 | $26,000 | 0.0% | $41.62 | — | COM | 302445101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 606 | $26,000 | 0.0% | $36.36 | — | CONSUMR DISCRE | 33734X101 |
| — | CANTEL MEDICAL CORP | 392 | $26,000 | 0.0% | $73.49 | — | COM | 138098108 |
| — | PUTNAM MASTER INTER INCOME T | 5,742 | $26,000 | 0.0% | $4.48 | — | SH BEN INT | 746909100 |
| VOYA | VOYA FINL INC | 532 | $26,000 | 0.0% | $37.24 | +14.5% | COM | 929089100 |
| MOD | MODINE MFG CO | 1,894 | $26,000 | 0.0% | $17.01 | -17.5% | COM | 607828100 |
| IEUR | ISHARES TR | 558 | $26,000 | 0.0% | $49.26 | — | CORE MSCI EURO | 46434V738 |
| ATR | APTARGROUP INC | 242 | $26,000 | 0.0% | $70.75 | +29.2% | COM | 038336103 |
| EGP | EASTGROUP PPTY INC | 234 | $26,000 | 0.0% | $86.36 | — | COM | 277276101 |
| SHOP | SHOPIFY INC | 126 | $26,000 | 0.0% | $15.20 | +16.2% | CL A | 82509L107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 1,357 | $26,000 | 0.0% | $21.52 | — | COM | 338479108 |
| WEN | WENDYS CO | 1,455 | $26,000 | 0.0% | $17.05 | -0.2% | COM | 95058W100 |
| — | UNITED STATES OIL FUND LP | 2,000 | $25,000 | 0.0% | $12.50 | — | UNITS | 91232N108 |
| AXON | AXON ENTERPRISE INC | 456 | $25,000 | 0.0% | $65.33 | -21.6% | COM | 05464C101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 243 | $25,000 | 0.0% | $115.23 | — | VNG RUS2000VAL | 92206C649 |
| — | KAYNE ANDERSON MDSTM ENERGY | 2,115 | $25,000 | 0.0% | $11.95 | — | COM | 48661E108 |
| FMAT | FIDELITY | 800 | $25,000 | 0.0% | $31.46 | — | MSCI MATLS INDEX | 316092881 |
| — | FEDERAL REALTY INVT TR | 182 | $25,000 | 0.0% | $116.82 | — | SH BEN INT NEW | 313747206 |
| BKF | ISHARES INC | 583 | $25,000 | 0.0% | $37.18 | — | MSCI BRIC INDX | 464286657 |
| MKTX | MARKETAXESS HLDGS INC | 101 | $25,000 | 0.0% | $180.75 | +16.9% | COM | 57060D108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 644 | $25,000 | 0.0% | $38.82 | — | ROBO GLB ETF | 301505707 |
| — | NATUS MEDICAL INC DEL | 980 | $25,000 | 0.0% | $25.51 | — | COM | 639050103 |
| — | CHENIERE ENERGY INC | 32,000 | $25,000 | 0.0% | $0.69 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | VOYA INTL HIGH DIVID EQTY IN | 4,000 | $25,000 | 0.0% | $6.25 | — | COM | 92912Y109 |
| — | CONSOLIDATED COMM HLDGS INC | 2,328 | $25,000 | 0.0% | $23.01 | — | COM | 209034107 |
| — | PACWEST BANCORP DEL | 671 | $25,000 | 0.0% | $50.03 | — | COM | 695263103 |
| DDWM | WISDOMTREE TR | 860 | $25,000 | 0.0% | $29.64 | — | CURRNCY INT EQ | 97717X263 |
| TXRH | TEXAS ROADHOUSE INC | 400 | $25,000 | 0.0% | $46.56 | +20.0% | COM | 882681109 |
| SPSM | SPDR SER TR | 842 | $25,000 | 0.0% | $31.47 | — | PORTFOLIO SM ETF | 78468R853 |
| FOX | FOX CORP | 663 | $24,000 | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| WOR | WORTHINGTON INDS INC | 637 | $24,000 | 0.0% | $27.04 | -15.3% | COM | 981811102 |
| SOXX | ISHARES TR | 127 | $24,000 | 0.0% | $151.74 | — | PHLX SEMICND ETF | 464287523 |
| — | NEW YORK CMNTY CAP TR V | 500 | $24,000 | 0.0% | $52.00 | — | UNIT 11/01/2051 | 64944P307 |
| GXC | SPDR INDEX SHS FDS | 239 | $24,000 | 0.0% | $100.42 | — | S&P CHINA ETF | 78463X400 |
| GME | GAMESTOP CORP NEW | 2,377 | $24,000 | 0.0% | $3.28 | -8.0% | CL A | 36467W109 |
| GURU | GLOBAL X FDS | 762 | $24,000 | 0.0% | $23.84 | — | GLB X GURU INDEX | 37950E341 |
| SEIC | SEI INVESTMENTS CO | 468 | $24,000 | 0.0% | $41.70 | +9.7% | COM | 784117103 |
| — | AARONS INC | 450 | $24,000 | 0.0% | $53.33 | — | COM PAR $0.50 | 002535300 |
| POST | POST HLDGS INC | 215 | $24,000 | 0.0% | $57.72 | +13.5% | COM | 737446104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,164 | $24,000 | 0.0% | $19.86 | — | COM CL A | 720190206 |
| ULST | SSGA ACTIVE ETF TR | 605 | $24,000 | 0.0% | $39.67 | — | ULT SHT TRM BD | 78467V707 |
| — | TEKLA HEALTHCARE INVS | 1,148 | $24,000 | 0.0% | $22.12 | — | SH BEN INT | 87911J103 |
| TER | TERADYNE INC | 591 | $24,000 | 0.0% | $25.91 | +39.7% | COM | 880770102 |
| — | COLUMBIA PPTY TR INC | 1,032 | $23,000 | 0.0% | $21.19 | — | COM NEW | 198287203 |
| — | MGM GROWTH PPTYS LLC | 700 | $23,000 | 0.0% | $28.99 | — | CL A COM | 55303A105 |
| ZD | J2 GLOBAL INC | 269 | $23,000 | 0.0% | $72.41 | -4.7% | COM | 48123V102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 210 | $23,000 | 0.0% | $95.24 | — | 500 VAL IDX FD | 921932703 |
| — | TEMPLETON EMERG MKTS INCOME | 2,248 | $23,000 | 0.0% | $10.74 | — | COM | 880192109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,969 | $23,000 | 0.0% | $7.06 | — | SPONSORED ADR | 05946K101 |
| PLXS | PLEXUS CORP | 371 | $23,000 | 0.0% | $59.15 | -2.4% | COM | 729132100 |
| AVB | AVALONBAY CMNTYS INC | 115 | $23,000 | 0.0% | $128.24 | +17.4% | COM | 053484101 |
| XPHDX | PIONEER FLOATING RATE TR | 2,170 | $23,000 | 0.0% | $10.60 | — | COM | 72369J102 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,042 | $23,000 | 0.0% | $19.20 | +2.2% | COM | 72147K108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 248 | $23,000 | 0.0% | $91.55 | — | COM CL A | 848574109 |
| FNV | FRANCO NEVADA CORP | 300 | $23,000 | 0.0% | $69.60 | 0.0% | COM | 351858105 |
| CAKE | CHEESECAKE FACTORY INC | 488 | $23,000 | 0.0% | $45.59 | -12.8% | COM | 163072101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 789 | $23,000 | 0.0% | $25.97 | — | SPONSORED ADR | 204429104 |
| — | PUTNAM MANAGED MUN INCOM TR | 3,014 | $23,000 | 0.0% | $7.08 | — | COM | 746823103 |
| WK | WORKIVA INC | 450 | $23,000 | 0.0% | $43.97 | 0.0% | COM CL A | 98139A105 |
| WIX | WIX COM LTD | 190 | $23,000 | 0.0% | $108.62 | 0.0% | SHS | M98068105 |
| — | GUANGSHEN RY LTD | 1,142 | $23,000 | 0.0% | $26.89 | — | SPONSORED ADR | 40065W107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 1,085 | $23,000 | 0.0% | $21.20 | — | S&P500 BUY WRT | 46137V399 |
| TRU | TRANSUNION | 337 | $23,000 | 0.0% | $64.68 | -7.3% | COM | 89400J107 |
| — | CORE LABORATORIES N V | 329 | $23,000 | 0.0% | $115.59 | — | COM | N22717107 |
| — | LIONS GATE ENTMNT CORP | 1,545 | $23,000 | 0.0% | $20.09 | — | CL B NON VTG | 535919500 |
| — | ENDO INTL PLC | 2,886 | $23,000 | 0.0% | $14.51 | — | SHS | G30401106 |
| LEN | LENNAR CORP | 460 | $23,000 | 0.0% | $50.32 | -17.3% | CL A | 526057104 |
| LGND | LIGAND PHARMACEUTICALS INC | 183 | $23,000 | 0.0% | $111.59 | -32.1% | COM NEW | 53220K504 |
| IBDR | ISHARES TR | 887 | $22,000 | 0.0% | $24.80 | — | IBONDS DEC2026 | 46435GAA0 |
| MAA | MID AMER APT CMNTYS INC | 202 | $22,000 | 0.0% | $77.67 | +4.9% | COM | 59522J103 |
| VLU | SPDR SERIES TRUST | 218 | $22,000 | 0.0% | $91.74 | — | SPDR S&P1500VL | 78464A128 |
| GVI | ISHARES TR | 200 | $22,000 | 0.0% | $110.00 | — | INTRM GOV CR ETF | 464288612 |
| KEP | KOREA ELECTRIC PWR | 1,656 | $22,000 | 0.0% | $15.84 | — | SPONSORED ADR | 500631106 |
| ADNT | ADIENT PLC | 1,698 | $22,000 | 0.0% | $56.20 | -68.9% | ORD SHS | G0084W101 |
| VVV | VALVOLINE INC | 1,193 | $22,000 | 0.0% | $20.51 | -3.5% | COM | 92047W101 |
| GPN | GLOBAL PMTS INC | 163 | $22,000 | 0.0% | $92.55 | +24.9% | COM | 37940X102 |
| — | JP MORGAN EXCHANGE TRADED FD | 906 | $22,000 | 0.0% | $22.81 | — | BETABULDRS CDA | 46641Q696 |
| SF | STIFEL FINL CORP | 422 | $22,000 | 0.0% | $27.59 | +10.5% | COM | 860630102 |
| — | NUVEEN PFD & INCM SECURTIES | 2,406 | $22,000 | 0.0% | $9.20 | — | COM | 67072C105 |
| RACE | FERRARI N V | 162 | $22,000 | 0.0% | $95.22 | +28.6% | COM | N3167Y103 |
| — | TELEFONICA BRASIL SA | 1,846 | $22,000 | 0.0% | $13.42 | — | SPONSORED ADR | 87936R106 |
| — | QURATE RETAIL INC | 1,347 | $22,000 | 0.0% | $18.99 | — | COM SER A | 74915M100 |
| EGBN | EAGLE BANCORP INC MD | 438 | $22,000 | 0.0% | $44.47 | -4.2% | COM | 268948106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,574 | $22,000 | 0.0% | $13.30 | — | COM | 09253W104 |
| EUFN | ISHARES TR | 1,197 | $22,000 | 0.0% | $20.20 | — | MSCI EURO FL ETF | 464289180 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1,573 | $22,000 | 0.0% | $13.35 | — | COM | 67074M101 |
| — | BANKFINANCIAL CORP | 1,500 | $22,000 | 0.0% | $14.67 | — | COM | 06643P104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 532 | $21,000 | 0.0% | $43.23 | — | S&P500 EQL FIN | 46137V340 |
| MLKN | MILLER HERMAN INC | 607 | $21,000 | 0.0% | $29.11 | 0.0% | COM | 600544100 |
| — | SK TELECOM LTD | 839 | $21,000 | 0.0% | $22.74 | — | SPONSORED ADR | 78440P108 |
| — | ISHARES TR | 802 | $21,000 | 0.0% | $26.18 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 2,118 | $21,000 | 0.0% | $12.34 | — | COM | 92837G100 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,000 | $21,000 | 0.0% | $6.91 | +34.0% | COM | 140501107 |
| HYMB | SPDR SERIES TRUST | 367 | $21,000 | 0.0% | $57.22 | — | NUV HGHYLD MUN | 78464A284 |
| DFJ | WISDOMTREE TR | 301 | $21,000 | 0.0% | $76.99 | — | JP SMALLCP DIV | 97717W836 |
| PKX | POSCO | 386 | $21,000 | 0.0% | $75.85 | — | SPONSORED ADR | 693483109 |
| IEO | ISHARES TR | 359 | $21,000 | 0.0% | $63.84 | — | US OIL GS EX ETF | 464288851 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 930 | $21,000 | 0.0% | $21.12 | — | ADR | 585464100 |
| — | LAZARD GLB TTL RET&INCM FD I | 1,339 | $21,000 | 0.0% | $18.12 | — | COM | 52106W103 |
| INGR | INGREDION INC | 222 | $21,000 | 0.0% | $124.38 | -24.0% | COM | 457187102 |
| IDCC | INTERDIGITAL INC | 320 | $21,000 | 0.0% | $82.79 | -16.0% | COM | 45867G101 |
| — | TCW STRATEGIC INCOME FUND IN | 3,770 | $21,000 | 0.0% | $5.57 | — | COM | 872340104 |
| FHN | FIRST HORIZON NATL CORP | 1,463 | $20,000 | 0.0% | $12.93 | -12.4% | COM | 320517105 |
| BCPC | BALCHEM CORP | 214 | $20,000 | 0.0% | $86.06 | -3.4% | COM | 057665200 |
| WHG | WESTWOOD HLDGS GROUP INC | 556 | $20,000 | 0.0% | $54.17 | -30.9% | COM | 961765104 |
| — | CNX MIDSTREAM PARTNERS LP | 1,300 | $20,000 | 0.0% | $15.38 | — | COM UNIT REPST | 12654A101 |
| ACA | ARCOSA INC | 666 | $20,000 | 0.0% | $26.73 | +11.5% | COM | 039653100 |
| — | UNITI GROUP INC | 1,868 | $20,000 | 0.0% | $13.80 | — | COM | 91325V108 |
| ATHM | AUTOHOME INC | 189 | $20,000 | 0.0% | $59.29 | — | SP ADR RP CL A | 05278C107 |
| R | RYDER SYS INC | 322 | $20,000 | 0.0% | $70.25 | -16.7% | COM | 783549108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 338 | $20,000 | 0.0% | $60.43 | — | BUYBACK ACHIEV | 46137V308 |
| — | DANAHER CORPORATION | 4,000 | $20,000 | 0.0% | $3.00 | — | DBCV 1/2 | 235851AF9 |
| PRK | PARK NATL CORP | 210 | $20,000 | 0.0% | $103.07 | -7.0% | COM | 700658107 |
| — | BLACKROCK MUN INCOME TR | 1,453 | $20,000 | 0.0% | $13.41 | — | SH BEN INT | 09248F109 |
| ICUI | ICU MED INC | 82 | $20,000 | 0.0% | $250.97 | -4.5% | COM | 44930G107 |
| — | CHINA LIFE INS CO LTD | 1,462 | $20,000 | 0.0% | $12.79 | — | SPON ADR REP H | 16939P106 |
| — | EQM MIDSTREAM PARTNERS LP | 428 | $20,000 | 0.0% | $60.89 | — | UNIT LTD PARTN | 26885B100 |
| GTLS | CHART INDS INC | 217 | $20,000 | 0.0% | $80.75 | 0.0% | COM PAR $0.01 | 16115Q308 |
| TCX | TUCOWS INC | 250 | $20,000 | 0.0% | $32.37 | +124.9% | COM NEW | 898697206 |
| NANR | SPDR INDEX SHS FDS | 628 | $20,000 | 0.0% | $30.25 | — | S&P NORTH AMER | 78463X152 |
| BF/A | BROWN FORMAN CORP | 400 | $20,000 | 0.0% | $24.13 | +78.5% | CL A | 115637100 |
| — | ANSYS INC | 110 | $20,000 | 0.0% | $154.08 | — | COM | 03662Q105 |
| — | SPARTAN MTRS INC | 2,250 | $20,000 | 0.0% | $7.11 | — | COM | 846819100 |
| NSA | NATIONAL STORAGE AFFILIATES | 700 | $20,000 | 0.0% | $21.43 | — | COM SHS BEN IN | 637870106 |
| DVA | DAVITA INC | 341 | $19,000 | 0.0% | $62.28 | -11.1% | COM | 23918K108 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 566 | $19,000 | 0.0% | $33.14 | +7.7% | COM | 842873101 |
| — | CHIMERA INVT CORP | 1,000 | $19,000 | 0.0% | $19.00 | — | COM NEW | 16934Q208 |
| HDB | HDFC BANK LTD | 164 | $19,000 | 0.0% | $110.59 | — | SPONSORED ADS | 40415F101 |
| — | CRH PLC | 597 | $19,000 | 0.0% | $35.03 | — | ADR | 12626K203 |
| AER | AERCAP HOLDINGS NV | 403 | $19,000 | 0.0% | $52.93 | -16.0% | SHS | N00985106 |
| — | COVETRUS INC | 594 | $19,000 | 0.0% | $31.99 | — | COM | 22304C100 |
| — | CADENCE BANCORPORATION | 1,026 | $19,000 | 0.0% | $28.54 | — | CL A | 12739A100 |
| — | ENERPLUS CORP | 2,301 | $19,000 | 0.0% | $9.49 | — | COM | 292766102 |
| LECO | LINCOLN ELEC HLDGS INC | 225 | $19,000 | 0.0% | $89.52 | -5.2% | COM | 533900106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,411 | $19,000 | 0.0% | $13.09 | — | COM | 09254X101 |
| CXW | CORECIVIC INC | 1,000 | $19,000 | 0.0% | $15.50 | +11.5% | COM | 21871N101 |
| — | INTRICON CORP | 750 | $19,000 | 0.0% | $26.67 | — | COM | 46121H109 |
| — | LIVENT CORP | 1,572 | $19,000 | 0.0% | $12.09 | — | COM | 53814L108 |
| — | BLACKROCK FLOAT RATE OME STR | 1,500 | $19,000 | 0.0% | $13.32 | — | COM | 09255X100 |
| VSAT | VIASAT INC | 250 | $19,000 | 0.0% | $71.70 | -3.0% | COM | 92552V100 |
| ISTB | ISHARES TR | 391 | $19,000 | 0.0% | $49.39 | — | CORE 1 5 YR USD | 46432F859 |
| GPRO | GOPRO INC | 2,924 | $19,000 | 0.0% | $8.91 | -37.2% | CL A | 38268T103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 226 | $19,000 | 0.0% | $51.82 | +55.5% | COM | 681116109 |
| — | INVESCO PA VALUE MUN INCOME | 1,492 | $19,000 | 0.0% | $11.78 | — | COM | 46132K109 |
| — | MATCH GROUP INC | 329 | $19,000 | 0.0% | $55.05 | — | COM | 57665R106 |
| — | DOUBLELINE INCOME SOLUTIONS | 968 | $19,000 | 0.0% | $20.80 | — | COM | 258622109 |
| DVYE | ISHARES INC | 468 | $19,000 | 0.0% | $41.85 | — | EM MKTS DIV ETF | 464286319 |
| DOCU | DOCUSIGN INC | 341 | $18,000 | 0.0% | $50.95 | +0.2% | COM | 256163106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,639 | $18,000 | 0.0% | $6.91 | — | SPONSORED ADR | 86562M209 |
| — | COHEN & STEERS QUALITY RLTY | 1,400 | $18,000 | 0.0% | $12.86 | — | COM | 19247L106 |
| — | FIRST DATA CORP NEW | 703 | $18,000 | 0.0% | $18.04 | — | COM CL A | 32008D106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,312 | $18,000 | 0.0% | $11.71 | -4.6% | COM CL A | 46333X108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,388 | $18,000 | 0.0% | $12.97 | — | ENERGY ALPHADX | 33734X127 |
| — | SIERRA WIRELESS INC | 1,443 | $18,000 | 0.0% | $16.28 | — | COM | 826516106 |
| WAFD | WASHINGTON FED INC | 634 | $18,000 | 0.0% | $27.61 | -15.0% | COM | 938824109 |
| GLP | GLOBAL PARTNERS LP | 903 | $18,000 | 0.0% | $19.67 | — | COM UNITS | 37946R109 |
| XPH | SPDR SERIES TRUST | 423 | $18,000 | 0.0% | $38.58 | — | S&P PHARMAC | 78464A722 |
| — | HILLENBRAND INC | 445 | $18,000 | 0.0% | $50.90 | — | COM | 431571108 |
| SGI | TEMPUR SEALY INTL INC | 311 | $18,000 | 0.0% | $12.65 | +6.9% | COM | 88023U101 |
| IAGG | ISHARES TR | 341 | $18,000 | 0.0% | $52.12 | — | CORE INTL AGGR | 46435G672 |
| TEX | TEREX CORP NEW | 565 | $18,000 | 0.0% | $30.06 | +5.5% | COM | 880779103 |
| VONG | VANGUARD SCOTTSDALE FDS | 113 | $18,000 | 0.0% | $145.07 | — | VNG RUS1000GRW | 92206C680 |
| FIVE | FIVE BELOW INC | 143 | $18,000 | 0.0% | $110.91 | +9.2% | COM | 33829M101 |
| FNLC | FIRST BANCORP INC ME | 732 | $18,000 | 0.0% | $17.41 | +5.6% | COM | 31866P102 |
| NTGR | NETGEAR INC | 556 | $18,000 | 0.0% | $31.66 | +14.6% | COM | 64111Q104 |
| MDYV | SPDR SERIES TRUST | 360 | $18,000 | 0.0% | $48.53 | — | S&P 400 MDCP VAL | 78464A839 |
| — | IHS MARKIT LTD | 339 | $18,000 | 0.0% | $49.73 | — | SHS | G47567105 |
| EPR | EPR PPTYS | 228 | $18,000 | 0.0% | $73.01 | — | COM SH BEN INT | 26884U109 |
| — | OWENS ILL INC | 906 | $17,000 | 0.0% | $18.57 | — | COM NEW | 690768403 |
| — | NUVEEN MASSACHUSETS QLT MUN | 1,393 | $17,000 | 0.0% | $12.92 | — | COM | 67061E104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 787 | $17,000 | 0.0% | $14.64 | +17.3% | COM | 02553E106 |
| — | OUTFRONT MEDIA INC | 746 | $17,000 | 0.0% | $22.79 | — | COM | 69007J106 |
| — | NEW ORIENTAL ED & TECH GRP I | 184 | $17,000 | 0.0% | $92.39 | — | SPON ADR | 647581107 |
| ERIC | ERICSSON | 1,834 | $17,000 | 0.0% | $6.47 | — | ADR B SEK 10 | 294821608 |
| ILCV | ISHARES TR | 163 | $17,000 | 0.0% | $94.14 | — | MRNGSTR LG-CP VL | 464288109 |
| TAL | TAL EDUCATION GROUP | 466 | $17,000 | 0.0% | $36.48 | — | SPONSORED ADS | 874080104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 1,217 | $17,000 | 0.0% | $12.95 | — | COM | 89148B101 |
| DWM | WISDOMTREE TR | 328 | $17,000 | 0.0% | $52.56 | — | INTL EQUITY FD | 97717W703 |
| — | BLACKROCK MUNIYIELD N J FD I | 1,205 | $17,000 | 0.0% | $13.81 | — | COM | 09254Y109 |
| — | PIMCO INCOME STRATEGY FUND | 1,500 | $17,000 | 0.0% | $11.91 | — | COM | 72201H108 |
| WHR | WHIRLPOOL CORP | 128 | $17,000 | 0.0% | $154.44 | -14.5% | COM | 963320106 |
| — | BERRY GLOBAL GROUP INC | 314 | $17,000 | 0.0% | $50.29 | — | COM | 08579W103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 240 | $16,000 | 0.0% | $67.58 | -10.1% | COM | 398905109 |
| — | BROOKLINE BANCORP INC DEL | 1,091 | $16,000 | 0.0% | $18.33 | — | COM | 11373M107 |
| MCHI | ISHARES TR | 264 | $16,000 | 0.0% | $60.61 | — | MSCI CHINA ETF | 46429B671 |
| AMBA | AMBARELLA INC | 372 | $16,000 | 0.0% | $45.85 | -13.7% | SHS | G037AX101 |
| TV | GRUPO TELEVISA SA | 1,442 | $16,000 | 0.0% | $17.43 | — | SPON ADR REP ORD | 40049J206 |
| NWSA | NEWS CORP NEW | 1,266 | $16,000 | 0.0% | $11.85 | -1.3% | CL A | 65249B109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 04208T108 |
| — | FORESCOUT TECHNOLOGIES INC | 384 | $16,000 | 0.0% | $38.00 | — | COM | 34553D101 |
| AD | UNITED STATES CELLULAR CORP | 349 | $16,000 | 0.0% | $22.77 | +33.0% | COM | 911684108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 181 | $16,000 | 0.0% | $84.30 | -1.1% | COM | 759509102 |
| — | U S CONCRETE INC | 386 | $16,000 | 0.0% | $55.14 | — | COM NEW | 90333L201 |
| — | STEELCASE INC | 1,111 | $16,000 | 0.0% | $15.74 | — | CL A | 858155203 |
| — | WESTERN ASSET PREMIER BD FD | 1,186 | $16,000 | 0.0% | $13.49 | — | SHS BEN INT | 957664105 |
| PRKS | SEAWORLD ENTMT INC | 610 | $16,000 | 0.0% | $24.20 | +5.4% | COM | 81282V100 |
| FDRR | FIDELITY | 500 | $16,000 | 0.0% | $29.51 | — | DIVID ETF RISI | 316092832 |
| IIPR | INNOVATIVE INDL PPTYS INC | 200 | $16,000 | 0.0% | $80.00 | — | COM | 45781V101 |
| — | VECTOR GROUP LTD | 1,458 | $16,000 | 0.0% | $20.39 | — | COM | 92240M108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 178 | $16,000 | 0.0% | $94.53 | — | SPON ADR B | 400506101 |
| — | HEALTHCARE TR AMER INC | 570 | $16,000 | 0.0% | $25.11 | — | CL A NEW | 42225P501 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 203 | $16,000 | 0.0% | $73.89 | — | PHYSCL PLATM SHS | 003260106 |
| FGBI | FIRST GTY BANCSHARES INC | 745 | $15,000 | 0.0% | $15.69 | -10.8% | COM | 32043P106 |
| SANM | SANMINA CORPORATION | 507 | $15,000 | 0.0% | $29.65 | -0.6% | COM | 801056102 |
| SUI | SUN CMNTYS INC | 128 | $15,000 | 0.0% | $107.39 | — | COM | 866674104 |
| — | NUVEEN OHIO QLTY MUN INCOME | 1,011 | $15,000 | 0.0% | $13.66 | — | COM | 670980101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 229 | $15,000 | 0.0% | $65.50 | — | SHS | 337344105 |
| — | JP MORGAN EXCHANGE TRADED FD | 635 | $15,000 | 0.0% | $23.60 | — | BETBULD EUROPE | 46641Q720 |
| CNS | COHEN & STEERS INC | 363 | $15,000 | 0.0% | $27.00 | +10.6% | COM | 19247A100 |
| — | OASIS PETE INC NEW | 2,527 | $15,000 | 0.0% | $9.67 | — | COM | 674215108 |
| SMMU | PIMCO ETF TR | 306 | $15,000 | 0.0% | $49.02 | — | SHTRM MUN BD ACT | 72201R874 |
| LPLA | LPL FINL HLDGS INC | 214 | $15,000 | 0.0% | $67.36 | +7.0% | COM | 50212V100 |
| HUBB | HUBBELL INC | 127 | $15,000 | 0.0% | $96.83 | +2.2% | COM | 443510607 |
| — | ALPS ETF TR | 800 | $15,000 | 0.0% | $18.75 | — | SPROTT GL MINE | 00162Q643 |
| BWXT | BWX TECHNOLOGIES INC | 293 | $15,000 | 0.0% | $51.59 | -16.0% | COM | 05605H100 |
| CRI | CARTERS INC | 151 | $15,000 | 0.0% | $73.93 | -2.7% | COM | 146229109 |
| SNN | SMITH & NEPHEW PLC | 363 | $15,000 | 0.0% | $31.89 | — | SPDN ADR NEW | 83175M205 |
| — | TORTOISE PIPELINE & ENERGY F | 963 | $15,000 | 0.0% | $20.39 | — | COM | 89148H108 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 1,375 | $15,000 | 0.0% | $10.91 | — | COM | 10537L104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,109 | $15,000 | 0.0% | $13.47 | — | COM | 09253X102 |
| EC | ECOPETROL S A | 700 | $15,000 | 0.0% | $8.57 | — | SPONSORED ADS | 279158109 |
| SPTL | SPDR SERIES TRUST | 416 | $15,000 | 0.0% | $36.45 | — | PORTFOLIO LN TSR | 78464A664 |
| CIG | COMPANHIA ENERGETICA DE MINA | 4,122 | $15,000 | 0.0% | $3.64 | — | SP ADR N-V PFD | 204409601 |
| FULT | FULTON FINL CORP PA | 1,000 | $15,000 | 0.0% | $12.21 | 0.0% | COM | 360271100 |
| FMB | FIRST TR EXCHANG TRADED FD I | 283 | $15,000 | 0.0% | $53.00 | — | MANAGD MUN ETF | 33739N108 |
| — | SOUTHWESTERN ENERGY CO | 3,201 | $15,000 | 0.0% | $10.57 | — | COM | 845467109 |
| QDF | FLEXSHARES TR | 326 | $15,000 | 0.0% | $39.99 | — | QUALT DIVD IDX | 33939L860 |
| — | THERAPEUTICSMD INC | 3,000 | $15,000 | 0.0% | $5.00 | — | COM | 88338N107 |
| — | BLACKROCK UTILITIES INFRSTRC | 700 | $15,000 | 0.0% | $18.74 | — | COM | 09248D104 |
| IGLB | ISHARES TR | 237 | $14,000 | 0.0% | $57.75 | — | LNG TR CRPRT BD | 464289511 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,402 | $14,000 | 0.0% | $10.30 | — | COM | 09255P107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 189 | $14,000 | 0.0% | $58.96 | +3.5% | COM | 890110109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 293 | $14,000 | 0.0% | $43.43 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | TABLEAU SOFTWARE INC | 110 | $14,000 | 0.0% | $127.27 | — | CL A | 87336U105 |
| — | SYNOVUS FINL CORP | 415 | $14,000 | 0.0% | $46.79 | — | COM NEW | 87161C501 |
| — | RETAIL PPTYS AMER INC | 1,184 | $14,000 | 0.0% | $11.26 | — | CL A | 76131V202 |
| — | BUCKEYE PARTNERS L P | 402 | $14,000 | 0.0% | $44.61 | — | UNIT LTD PARTN | 118230101 |
| LPX | LOUISIANA PAC CORP | 554 | $14,000 | 0.0% | $23.45 | +4.1% | COM | 546347105 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 450 | $14,000 | 0.0% | $31.11 | — | INTL BUYBACK | 46138E644 |
| OTTR | OTTER TAIL CORP | 290 | $14,000 | 0.0% | $40.28 | +0.6% | COM | 689648103 |
| — | TRANSAMERICA ETF TR | 255 | $14,000 | 0.0% | $54.90 | — | DELTASHS S&P 500 | 89349P107 |
| FCN | FTI CONSULTING INC | 187 | $14,000 | 0.0% | $36.49 | +93.4% | COM | 302941109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 120 | $14,000 | 0.0% | $125.00 | — | S&P SML600 GWT | 46137V175 |
| XHE | SPDR SERIES TRUST | 173 | $14,000 | 0.0% | $84.73 | — | HLTH CR EQUIP | 78464A581 |
| EBND | SPDR SERIES TRUST | 528 | $14,000 | 0.0% | $26.59 | — | BLOMBRG BRC EMRG | 78464A391 |
| DGRS | WISDOMTREE TR | 400 | $14,000 | 0.0% | $36.25 | — | US S CAP QTY DIV | 97717X651 |
| INCY | INCYTE CORP | 168 | $14,000 | 0.0% | $91.19 | -10.8% | COM | 45337C102 |
| MSTR | MICROSTRATEGY INC | 100 | $14,000 | 0.0% | $13.84 | 0.0% | CL A NEW | 594972408 |
| — | U S G CORP | 329 | $14,000 | 0.0% | $37.33 | — | COM NEW | 903293405 |
| NSP | INSPERITY INC | 112 | $14,000 | 0.0% | $95.35 | 0.0% | COM | 45778Q107 |
| LOPE | GRAND CANYON ED INC | 125 | $14,000 | 0.0% | $116.69 | -11.6% | COM | 38526M106 |
| — | AVADEL PHARMACEUTICALS PLC | 10,000 | $14,000 | 0.0% | $2.60 | — | SPONSORED ADR | 05337M104 |
| RRC | RANGE RES CORP | 1,238 | $14,000 | 0.0% | $17.00 | -36.2% | COM | 75281A109 |
| — | INVITAE CORP | 600 | $14,000 | 0.0% | $8.33 | — | COM | 46185L103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,525 | $14,000 | 0.0% | $5.86 | — | TR UNIT | 85207K107 |
| — | WESTERN ASSET GLOBAL CP DEFI | 836 | $14,000 | 0.0% | $17.94 | — | COM | 95790C107 |
| VONV | VANGUARD SCOTTSDALE FDS | 132 | $14,000 | 0.0% | $98.51 | — | VNG RUS1000VAL | 92206C714 |
| UPLD | UPLAND SOFTWARE INC | 300 | $13,000 | 0.0% | $34.00 | 0.0% | COM | 91544A109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 105 | $13,000 | 0.0% | $129.66 | — | VNG RUS2000IDX | 92206C664 |
| MANU | MANCHESTER UTD PLC NEW | 700 | $13,000 | 0.0% | $22.81 | -14.1% | ORD CL A | G5784H106 |
| — | DUFF & PHELPS SLT ENGY AND M | 2,500 | $13,000 | 0.0% | $4.00 | — | COM | 26433F108 |
| TS | TENARIS S A | 450 | $13,000 | 0.0% | $35.76 | — | SPONSORED ADS | 88031M109 |
| — | HIGHLAND FDS I | 755 | $13,000 | 0.0% | $17.22 | — | HI LD IBOXX SRLN | 430101774 |
| ROKU | ROKU INC | 200 | $13,000 | 0.0% | $53.49 | 0.0% | COM CL A | 77543R102 |
| — | WABCO HLDGS INC | 100 | $13,000 | 0.0% | $114.04 | — | COM | 92927K102 |
| CUK | CARNIVAL PLC | 258 | $13,000 | 0.0% | $58.53 | — | ADR | 14365C103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 500 | $13,000 | 0.0% | $16.77 | 0.0% | COM | 41068X100 |
| KT | KT CORP | 1,027 | $13,000 | 0.0% | $15.17 | — | SPONSORED ADR | 48268K101 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 393 | $13,000 | 0.0% | $31.90 | — | RUSEL 1000 EQL | 46138E420 |
| MYGN | MYRIAD GENETICS INC | 397 | $13,000 | 0.0% | $19.83 | +53.5% | COM | 62855J104 |
| PUK | PRUDENTIAL PLC | 318 | $13,000 | 0.0% | $41.90 | — | ADR | 74435K204 |
| TOL | TOLL BROTHERS INC | 362 | $13,000 | 0.0% | $44.01 | -18.3% | COM | 889478103 |
| TRMK | TRUSTMARK CORP | 389 | $13,000 | 0.0% | $27.13 | -2.5% | COM | 898402102 |
| GNR | SPDR INDEX SHS FDS | 274 | $13,000 | 0.0% | $48.38 | — | GLB NAT RESRCE | 78463X541 |
| — | AMERICAN NATL INS CO | 100 | $12,000 | 0.0% | $120.00 | — | COM | 028591105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 121 | $12,000 | 0.0% | $89.45 | — | SPON ADR UNITS | 344419106 |
| ARLO | ARLO TECHNOLOGIES INC | 2,904 | $12,000 | 0.0% | $9.55 | -42.0% | COM | 04206A101 |
| — | MANTECH INTL CORP | 222 | $12,000 | 0.0% | $55.15 | — | CL A | 564563104 |
| — | EUROPEAN EQUITY FUND | 1,357 | $12,000 | 0.0% | $9.76 | — | COM | 298768102 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 1,010 | $12,000 | 0.0% | $11.88 | — | COM | 09254A101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 151 | $12,000 | 0.0% | $85.00 | -17.2% | COM | 808625107 |
| UNFI | UNITED NAT FOODS INC | 916 | $12,000 | 0.0% | $39.03 | -65.4% | COM | 911163103 |
| EQT | EQT CORP | 574 | $12,000 | 0.0% | $28.12 | -35.5% | COM | 26884L109 |
| — | TRUECAR INC | 1,852 | $12,000 | 0.0% | $15.64 | — | COM | 89785L107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 764 | $12,000 | 0.0% | $16.26 | — | COM | 670695105 |
| PXH | INVESCO EXCHNG TRADED FD TR | 541 | $12,000 | 0.0% | $21.96 | — | FTSE RAFI EMNG | 46138E727 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 951 | $12,000 | 0.0% | $6.73 | +102.1% | SHS NEW | 030111207 |
| EIS | ISHARES INC | 226 | $12,000 | 0.0% | $52.29 | — | MSCI ISRAEL ETF | 464286632 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 529 | $12,000 | 0.0% | $22.68 | — | COM | 67074R100 |
| ENTG | ENTEGRIS INC | 332 | $12,000 | 0.0% | $32.36 | -0.1% | COM | 29362U104 |
| STIP | ISHARES TR | 122 | $12,000 | 0.0% | $98.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| HELE | HELEN OF TROY CORP LTD | 100 | $12,000 | 0.0% | $92.09 | +25.2% | COM | G4388N106 |
| RYN | RAYONIER INC | 373 | $12,000 | 0.0% | $24.76 | — | COM | 754907103 |
| USRT | ISHARES TR | 241 | $12,000 | 0.0% | $48.76 | — | CRE U S REIT ETF | 464288521 |
| — | GLOBAL X FDS | 897 | $12,000 | 0.0% | $11.15 | — | GLB X MLP ENRG I | 37950E226 |
| MRCC | MONROE CAP CORP | 1,000 | $12,000 | 0.0% | $5.29 | -2.3% | COM | 610335101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 151 | $12,000 | 0.0% | $64.13 | +18.7% | CL A | 942749102 |
| — | RITCHIE BROS AUCTIONEERS | 356 | $12,000 | 0.0% | $34.05 | — | COM | 767744105 |
| HRI | HERC HLDGS INC | 305 | $12,000 | 0.0% | $53.82 | -35.3% | COM | 42704L104 |
| — | WESTERN ASSET HIGH INCM FD I | 1,842 | $12,000 | 0.0% | $5.76 | — | COM | 95766J102 |
| HUBS | HUBSPOT INC | 70 | $12,000 | 0.0% | $158.40 | 0.0% | COM | 443573100 |
| — | DONNELLEY R R & SONS CO | 2,622 | $12,000 | 0.0% | $4.85 | — | COM | 257867200 |
| — | WELLS FARGO CO NEW | 9 | $12,000 | 0.0% | $1239.78 | — | PERP PFD CNV A | 949746804 |
| NGVT | INGEVITY CORP | 117 | $12,000 | 0.0% | $84.75 | +18.5% | COM | 45688C107 |
| GTX | GARRETT MOTION INC | 856 | $12,000 | 0.0% | $13.78 | +9.4% | COM | 366505105 |
| WLY | WILEY JOHN & SONS INC | 240 | $11,000 | 0.0% | $42.26 | -8.0% | CL A | 968223206 |
| GVIP | GOLDMAN SACHS ETF TR | 200 | $11,000 | 0.0% | $50.00 | — | HEDGE IND ETF | 381430545 |
| SFIX | STITCH FIX INC | 400 | $11,000 | 0.0% | $24.83 | 0.0% | COM CL A | 860897107 |
| GHYB | GOLDMAN SACHS ETF TR | 220 | $11,000 | 0.0% | $45.45 | — | ACCESS HIG YLD | 381430453 |
| SRLN | SSGA ACTIVE ETF TR | 233 | $11,000 | 0.0% | $47.12 | — | BLKSTN GSOSRLN | 78467V608 |
| XPO | XPO LOGISTICS INC | 212 | $11,000 | 0.0% | $25.98 | -26.1% | COM | 983793100 |
| — | STERLING BANCORP DEL | 606 | $11,000 | 0.0% | $23.80 | — | COM | 85917A100 |
| OLED | UNIVERSAL DISPLAY CORP | 71 | $11,000 | 0.0% | $90.46 | +30.0% | COM | 91347P105 |
| CUBE | CUBESMART | 334 | $11,000 | 0.0% | $31.14 | — | COM | 229663109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 170 | $11,000 | 0.0% | $62.87 | — | INTER TERM TREAS | 92206C706 |
| ARCB | ARCBEST CORP | 370 | $11,000 | 0.0% | $41.12 | -16.3% | COM | 03937C105 |
| VONE | VANGUARD SCOTTSDALE FDS | 83 | $11,000 | 0.0% | $122.22 | — | VNG RUS1000IDX | 92206C730 |
| HNI | HNI CORP | 314 | $11,000 | 0.0% | $46.91 | -18.0% | COM | 404251100 |
| — | JP MORGAN EXCHANGE TRADED FD | 427 | $11,000 | 0.0% | $22.63 | — | BETABULDR DEVE | 46641Q688 |
| — | MERITOR INC | 544 | $11,000 | 0.0% | $20.96 | — | COM | 59001K100 |
| — | VANECK VECTORS ETF TR | 619 | $11,000 | 0.0% | $17.77 | — | OIL SVCS ETF | 92189F718 |
| CABO | CABLE ONE INC | 11 | $11,000 | 0.0% | $833.27 | 0.0% | COM | 12685J105 |
| — | GRUBHUB INC | 156 | $11,000 | 0.0% | $81.73 | — | COM | 400110102 |
| — | BLACKROCK MUNIC INCM INVST T | 819 | $11,000 | 0.0% | $13.43 | — | SH BEN INT | 09248H105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 788 | $11,000 | 0.0% | $15.82 | — | COM | 006212104 |
| — | ALCENTRA CAP CORP | 1,500 | $11,000 | 0.0% | $8.67 | — | COM | 01374T102 |
| UYM | PROSHARES TR | 200 | $11,000 | 0.0% | $65.00 | — | PSHS ULT BASMATL | 74347R776 |
| SPSB | SPDR SERIES TRUST | 381 | $11,000 | 0.0% | $29.95 | — | PORTFOLIO SHORT | 78464A474 |
| ORA | ORMAT TECHNOLOGIES INC | 201 | $11,000 | 0.0% | $53.10 | +0.0% | COM | 686688102 |
| TSQ | TOWNSQUARE MEDIA INC | 2,004 | $11,000 | 0.0% | $7.05 | -17.7% | CL A | 892231101 |
| — | BLACKSTONE GSO STRATEGIC CR | 785 | $11,000 | 0.0% | $13.41 | — | COM SHS BEN IN | 09257R101 |
| NNI | NELNET INC | 200 | $11,000 | 0.0% | $54.06 | -0.6% | CL A | 64031N108 |
| H | HYATT HOTELS CORP | 144 | $10,000 | 0.0% | $61.29 | +12.9% | COM CL A | 448579102 |
| IX | ORIX CORP | 135 | $10,000 | 0.0% | $79.89 | — | SPONSORED ADR | 686330101 |
| OSUR | ORASURE TECHNOLOGIES INC | 910 | $10,000 | 0.0% | $18.19 | -36.3% | COM | 68554V108 |
| KWEB | KRANESHARES TR | 212 | $10,000 | 0.0% | $47.17 | — | CSI CHI INTERNET | 500767306 |
| — | ALLEGHANY CORP DEL | 17 | $10,000 | 0.0% | $584.78 | — | COM | 017175100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 226 | $10,000 | 0.0% | $47.14 | -6.0% | COM | 70959W103 |
| — | ENLINK MIDSTREAM LLC | 804 | $10,000 | 0.0% | $16.46 | — | COM UNIT REP LTD | 29336T100 |
| RIG | TRANSOCEAN LTD | 1,063 | $10,000 | 0.0% | $8.93 | -4.1% | REG SHS | H8817H100 |
| — | BLACKROCK STRATEGIC MUN TR | 740 | $10,000 | 0.0% | $12.90 | — | COM | 09248T109 |
| — | NEUBERGER BERMAN MUNI FD INC | 681 | $10,000 | 0.0% | $12.75 | — | COM | 64124P101 |
| — | GREEN PLAINS PARTNERS LP | 600 | $10,000 | 0.0% | $16.67 | — | COM REP PTR IN | 393221106 |
| PSK | SPDR SERIES TRUST | 240 | $10,000 | 0.0% | $37.50 | — | WELLS FG PFD ETF | 78464A292 |
| — | FORTRESS TRANS INFRST INVS L | 590 | $10,000 | 0.0% | $18.64 | — | COM REP LTD LIAB | 34960P101 |
| — | MICRO FOCUS INTERNATIONAL PL | 382 | $10,000 | 0.0% | $25.69 | — | SPON ADR NEW | 594837304 |
| IBN | ICICI BK LTD | 845 | $10,000 | 0.0% | $11.83 | — | ADR | 45104G104 |
| AGNC | AGNC INVT CORP | 565 | $10,000 | 0.0% | $18.40 | — | COM | 00123Q104 |
| — | INVESCO EXCHANGE TRADED FD T | 280 | $10,000 | 0.0% | $39.29 | — | DYNMC RETAIL | 46137V654 |
| — | COHEN & STEERS REIT & PFD &I | 502 | $10,000 | 0.0% | $19.00 | — | COM | 19247X100 |
| — | GLOBAL X FDS | 1,120 | $10,000 | 0.0% | $7.76 | — | GLBL X MLP ETF | 37950E473 |
| AN | AUTONATION INC | 266 | $10,000 | 0.0% | $48.24 | -24.9% | COM | 05329W102 |
| PLAB | PHOTRONICS INC | 1,075 | $10,000 | 0.0% | $9.61 | +5.4% | COM | 719405102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,016 | $10,000 | 0.0% | $10.50 | — | COM | 18469Q108 |
| EXP | EAGLE MATERIALS INC | 118 | $10,000 | 0.0% | $87.58 | -20.3% | COM | 26969P108 |
| USFD | US FOODS HLDG CORP | 295 | $10,000 | 0.0% | $34.37 | -0.2% | COM | 912008109 |
| GATX | GATX CORP | 125 | $10,000 | 0.0% | $63.67 | +2.0% | COM | 361448103 |
| — | FIREEYE INC | 600 | $10,000 | 0.0% | $13.77 | — | COM | 31816Q101 |
| EWA | ISHARES INC | 482 | $10,000 | 0.0% | $19.43 | — | MSCI AUST ETF | 464286103 |
| FARM | FARMER BROS CO | 500 | $10,000 | 0.0% | $24.19 | -1.9% | COM | 307675108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 321 | $9,000 | 0.0% | $26.32 | — | COM | 78781P105 |
| WLK | WESTLAKE CHEM CORP | 129 | $9,000 | 0.0% | $74.02 | -12.5% | COM | 960413102 |
| — | COLFAX CORP | 300 | $9,000 | 0.0% | $35.43 | — | COM | 194014106 |
| — | DOMTAR CORP | 192 | $9,000 | 0.0% | $45.31 | — | COM NEW | 257559203 |
| GSSC | GOLDMAN SACHS ETF TR | 210 | $9,000 | 0.0% | $38.10 | — | ACTIVEBETA US | 381430602 |
| — | HESKA CORP | 100 | $9,000 | 0.0% | $112.64 | — | COM RESTRC NEW | 42805E306 |
| — | DRYSHIPS INC | 2,000 | $9,000 | 0.0% | $4.50 | — | COM PAR NEW | Y2109Q705 |
| VCLT | VANGUARD SCOTTSDALE FDS | 94 | $9,000 | 0.0% | $96.65 | — | LG-TERM COR BD | 92206C813 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 94 | $9,000 | 0.0% | $105.86 | -22.2% | COM | 477839104 |
| VET | VERMILION ENERGY INC | 358 | $9,000 | 0.0% | $27.61 | -11.2% | COM | 923725105 |
| UOCT | INNOVATOR ETFS TR | 361 | $9,000 | 0.0% | $24.93 | — | S&P 500 ULTRA | 45782C821 |
| — | GLOBAL X FDS | 500 | $9,000 | 0.0% | $18.00 | — | GLB X SUPERDIV | 37950E549 |
| — | PRINCIPAL REAL ESTATE INCOME | 465 | $9,000 | 0.0% | $19.01 | — | SHS BEN INT | 74255X104 |
| ITUB | ITAU UNIBANCO HLDG SA | 991 | $9,000 | 0.0% | $9.38 | — | SPON ADR REP PFD | 465562106 |
| — | WESTERN ASSET CORPORATE LN F | 1,000 | $9,000 | 0.0% | $9.00 | — | COM | 95790J102 |
| FNKO | FUNKO INC | 400 | $9,000 | 0.0% | $7.47 | +145.9% | COM CL A | 361008105 |
| — | ECHO GLOBAL LOGISTICS INC | 359 | $9,000 | 0.0% | $27.86 | — | COM | 27875T101 |
| — | DELPHI TECHNOLOGIES PLC | 444 | $9,000 | 0.0% | $50.86 | — | SHS | G2709G107 |
| — | ANDEAVOR LOGISTICS LP | 250 | $9,000 | 0.0% | $36.00 | — | COM UNIT LP INT | 03350F106 |
| — | EATON VANCE TX ADV GLBL DIV | 550 | $9,000 | 0.0% | $15.37 | — | COM | 27828S101 |
| VSEC | VSE CORP | 300 | $9,000 | 0.0% | $30.75 | 0.0% | COM | 918284100 |
| — | UMPQUA HLDGS CORP | 527 | $9,000 | 0.0% | $18.96 | — | COM | 904214103 |
| LBRDK | LIBERTY BROADBAND CORP | 99 | $9,000 | 0.0% | $79.67 | 0.0% | COM SER C | 530307305 |
| EWN | ISHARES INC | 293 | $9,000 | 0.0% | $27.70 | — | MSCI NETHERL ETF | 464286814 |
| FOXF | FOX FACTORY HLDG CORP | 134 | $9,000 | 0.0% | $63.44 | 0.0% | COM | 35138V102 |
| VISN | COMMSCOPE HLDG CO INC | 430 | $9,000 | 0.0% | $34.50 | -39.1% | COM | 20337X109 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 379 | $9,000 | 0.0% | $23.75 | — | S&P INTL QULTY | 46138E214 |
| IEX | IDEX CORP | 58 | $9,000 | 0.0% | $110.22 | +18.0% | COM | 45167R104 |
| — | CHEMICAL FINL CORP | 225 | $9,000 | 0.0% | $55.70 | — | COM | 163731102 |
| UMBF | UMB FINL CORP | 128 | $8,000 | 0.0% | $73.19 | -9.7% | COM | 902788108 |
| KRG | KITE RLTY GROUP TR | 470 | $8,000 | 0.0% | $21.06 | — | COM NEW | 49803T300 |
| — | HAWAIIAN HOLDINGS INC | 309 | $8,000 | 0.0% | $30.60 | — | COM | 419879101 |
| EWX | SPDR INDEX SHS FDS | 172 | $8,000 | 0.0% | $46.51 | — | S&P EMKTSC ETF | 78463X756 |
| SPMD | SPDR SERIES TRUST | 242 | $8,000 | 0.0% | $33.06 | — | PORTFOLIO MD ETF | 78464A847 |
| CDP | CORPORATE OFFICE PPTYS TR | 310 | $8,000 | 0.0% | $25.27 | — | SH BEN INT | 22002T108 |
| — | TRANSAMERICA ETF TR | 154 | $8,000 | 0.0% | $51.95 | — | DELTASHS S&P 400 | 89349P206 |
| NMFC | NEW MTN FIN CORP | 618 | $8,000 | 0.0% | $6.40 | 0.0% | COM | 647551100 |
| — | BLACKROCK HEALTH SCIENCES TR | 200 | $8,000 | 0.0% | $38.50 | — | COM | 09250W107 |
| — | INTREPID POTASH INC | 2,000 | $8,000 | 0.0% | $4.50 | — | COM | 46121Y102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 518 | $8,000 | 0.0% | $11.22 | — | SPONSORED ADR | 71654V408 |
| NWN | NORTHWEST NAT HLDG CO | 125 | $8,000 | 0.0% | $66.85 | -6.2% | COM | 66765N105 |
| — | GABELLI EQUITY TR INC | 1,294 | $8,000 | 0.0% | $5.41 | — | COM | 362397101 |
| EWI | ISHARES INC | 276 | $8,000 | 0.0% | $28.99 | — | MSCI ITALY ETF | 46434G830 |
| — | TRANSENTERIX INC | 3,119 | $8,000 | 0.0% | $5.21 | — | COM NEW | 89366M201 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 428 | $8,000 | 0.0% | $18.69 | — | FNDMNTL HY CRP | 46138E719 |
| IMAX | IMAX CORP | 351 | $8,000 | 0.0% | $22.89 | -6.7% | COM | 45245E109 |
| BCC | BOISE CASCADE CO DEL | 300 | $8,000 | 0.0% | $18.70 | 0.0% | COM | 09739D100 |
| — | CABOT MICROELECTRONICS CORP | 69 | $8,000 | 0.0% | $107.96 | — | COM | 12709P103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 500 | $8,000 | 0.0% | $12.31 | +27.8% | COM NEW | 50077B207 |
| — | WEIGHT WATCHERS INTL INC NEW | 375 | $8,000 | 0.0% | $40.21 | — | COM | 948626106 |
| KAI | KADANT INC | 93 | $8,000 | 0.0% | $92.42 | -10.9% | COM | 48282T104 |
| RDY | DR REDDYS LABS LTD | 200 | $8,000 | 0.0% | $38.83 | — | ADR | 256135203 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 168 | $8,000 | 0.0% | $47.62 | — | SENIOR LN FD | 33738D309 |
| ABM | ABM INDS INC | 222 | $8,000 | 0.0% | $32.58 | -7.2% | COM | 000957100 |
| AKR | ACADIA RLTY TR | 278 | $8,000 | 0.0% | $28.78 | — | COM SH BEN INT | 004239109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 432 | $8,000 | 0.0% | $18.97 | — | COM | 338478100 |
| ECC | EAGLE PT CR CO LLC | 471 | $8,000 | 0.0% | $14.86 | — | COM | 269808101 |
| IGEB | ISHARES TR | 152 | $8,000 | 0.0% | $52.63 | — | EDGE INVT GRDE | 46435G219 |
| — | PREMIER INC | 222 | $8,000 | 0.0% | $35.45 | — | CL A | 74051N102 |
| — | VANECK VECTORS ETF TR | 600 | $8,000 | 0.0% | $15.20 | — | UNCVTL OIL GAS | 92189F668 |
| IHE | ISHARES TR | 50 | $8,000 | 0.0% | $141.34 | — | U.S. PHARMA ETF | 464288836 |
| KWR | QUAKER CHEM CORP | 42 | $8,000 | 0.0% | $198.57 | 0.0% | COM | 747316107 |
| INVH | INVITATION HOMES INC | 324 | $8,000 | 0.0% | $18.37 | +1.1% | COM | 46187W107 |
| KFFB | KENTUCKY FIRST FED BANCORP | 1,000 | $8,000 | 0.0% | $5.71 | 0.0% | COM | 491292108 |
| RGR | STURM RUGER & CO INC | 144 | $8,000 | 0.0% | $54.21 | +0.6% | COM | 864159108 |
| — | INVESCO EXCH TRD SLF IDX FD | 365 | $8,000 | 0.0% | $21.92 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 375 | $8,000 | 0.0% | $21.33 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 380 | $8,000 | 0.0% | $21.05 | — | BULSHS 2023 CB | 46138J866 |
| — | IMMUNOGEN INC | 2,297 | $7,000 | 0.0% | $9.50 | — | COM | 45253H101 |
| — | TRANSAMERICA ETF TR | 134 | $7,000 | 0.0% | $52.24 | — | DELTASHS S&P 600 | 89349P305 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,329 | $7,000 | 0.0% | $4.94 | — | COM | 529900102 |
| — | ARRIS INTERNATIONAL PLC | 209 | $7,000 | 0.0% | $27.24 | — | SHS | G0551A103 |
| OC | OWENS CORNING NEW | 144 | $7,000 | 0.0% | $67.67 | -27.7% | COM | 690742101 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 145 | $7,000 | 0.0% | $48.28 | — | CHINA TECHNLGY | 46138E800 |
| ENR | ENERGIZER HLDGS INC NEW | 152 | $7,000 | 0.0% | $36.71 | -2.3% | COM | 29272W109 |
| — | PENNEY J C CORP INC | 4,643 | $7,000 | 0.0% | $2.22 | — | COM | 708160106 |
| ESRT | EMPIRE ST RLTY TR INC | 426 | $7,000 | 0.0% | $14.61 | — | CL A | 292104106 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 108 | $7,000 | 0.0% | $64.81 | — | KBW PPTY CASUT | 46138E586 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 86 | $7,000 | 0.0% | $80.13 | +4.3% | COM | 64125C109 |
| TLH | ISHARES TR | 52 | $7,000 | 0.0% | $134.62 | — | 10-20 YR TRS ETF | 464288653 |
| STKL | SUNOPTA INC | 2,000 | $7,000 | 0.0% | $8.36 | -53.7% | COM | 8676EP108 |
| ACM | AECOM | 222 | $7,000 | 0.0% | $29.68 | -3.2% | COM | 00766T100 |
| — | NUVEEN CALIF MUN VALUE FD | 714 | $7,000 | 0.0% | $9.80 | — | COM | 67062C107 |
| — | TPG SPECIALTY LENDING INC | 346 | $7,000 | 0.0% | $20.23 | — | COM | 87265K102 |
| — | UNION BANKSHARES CORP NEW | 212 | $7,000 | 0.0% | $33.02 | — | COM | 90539J109 |
| AGCO | AGCO CORP | 98 | $7,000 | 0.0% | $52.34 | +2.1% | COM | 001084102 |
| NDSN | NORDSON CORP | 54 | $7,000 | 0.0% | $121.08 | 0.0% | COM | 655663102 |
| — | ETF MANAGERS TR | 200 | $7,000 | 0.0% | $25.26 | — | ETFMG ALTR HRVST | 26924G508 |
| DAKT | DAKTRONICS INC | 1,001 | $7,000 | 0.0% | $7.96 | -6.3% | COM | 234264109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 281 | $7,000 | 0.0% | $20.50 | — | COM | 014491104 |
| PTC | PTC INC | 78 | $7,000 | 0.0% | $87.20 | +1.5% | COM | 69370C100 |
| EPM | EVOLUTION PETROLEUM CORP | 1,000 | $7,000 | 0.0% | $4.08 | +9.8% | COM | 30049A107 |
| KGC | KINROSS GOLD CORP | 2,012 | $7,000 | 0.0% | $3.46 | -3.7% | COM | 496902404 |
| — | SPX CORP | 209 | $7,000 | 0.0% | $32.12 | — | COM | 784635104 |
| — | HEALTHCARE RLTY TR | 207 | $7,000 | 0.0% | $30.71 | — | COM | 421946104 |
| GBIL | GOLDMAN SACHS ETF TR | 66 | $7,000 | 0.0% | $106.06 | — | ACCES TREASURY | 381430529 |
| WTM | WHITE MTNS INS GROUP LTD | 8 | $7,000 | 0.0% | $896.77 | +1.0% | COM | G9618E107 |
| PAGP | PLAINS GP HLDGS L P | 281 | $7,000 | 0.0% | $24.91 | — | LTD PARTNR INT A | 72651A207 |
| — | AVON PRODS INC | 2,468 | $7,000 | 0.0% | $4.25 | — | COM | 054303102 |
| EWZ | ISHARES INC | 163 | $7,000 | 0.0% | $41.14 | — | MSCI BRAZIL ETF | 464286400 |
| BCI | ABERDEEN STD INVTS ETFS | 322 | $7,000 | 0.0% | $21.74 | — | BBRG ALL COMD K1 | 003261104 |
| — | M D C HLDGS INC | 255 | $7,000 | 0.0% | $29.53 | — | COM | 552676108 |
| IQ | IQIYI INC | 300 | $7,000 | 0.0% | $15.95 | — | SPONSORED ADS | 46267X108 |
| RYAAY | RYANAIR HLDGS PLC | 95 | $7,000 | 0.0% | $85.54 | — | SPONSORED ADS | 783513203 |
| NBIS | YANDEX N V | 207 | $7,000 | 0.0% | $33.82 | — | SHS CLASS A | N97284108 |
| — | WELLESLEY BANCORP INC | 225 | $7,000 | 0.0% | $31.11 | — | COM | 949485106 |
| — | RIGEL PHARMACEUTICALS INC | 2,550 | $7,000 | 0.0% | $2.75 | — | COM NEW | 766559603 |
| MMS | MAXIMUS INC | 100 | $7,000 | 0.0% | $70.11 | 0.0% | COM | 577933104 |
| PJT | PJT PARTNERS INC | 176 | $7,000 | 0.0% | $37.53 | +4.3% | COM CL A | 69343T107 |
| VRE | MACK CALI RLTY CORP | 331 | $7,000 | 0.0% | $21.89 | — | COM | 554489104 |
| ARCC | ARES CAP CORP | 327 | $6,000 | 0.0% | $8.68 | 0.0% | COM | 04010L103 |
| THC | TENET HEALTHCARE CORP | 200 | $6,000 | 0.0% | $19.23 | +28.4% | COM NEW | 88033G407 |
| RGA | REINSURANCE GRP OF AMERICA I | 40 | $6,000 | 0.0% | $141.65 | +1.6% | COM NEW | 759351604 |
| SSP | SCRIPPS E W CO OHIO | 269 | $6,000 | 0.0% | $12.19 | +22.6% | CL A NEW | 811054402 |
| SMP | STANDARD MTR PRODS INC | 114 | $6,000 | 0.0% | $49.60 | -0.5% | COM | 853666105 |
| SXI | STANDEX INTL CORP | 75 | $6,000 | 0.0% | $75.71 | 0.0% | COM | 854231107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 221 | $6,000 | 0.0% | $26.95 | — | UTILITIES ALPH | 33734X184 |
| TIIAY | TELECOM ITALIA S P A NEW | 921 | $6,000 | 0.0% | $7.99 | — | SPON ADR ORD | 87927Y102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 123 | $6,000 | 0.0% | $48.78 | — | TCW OPPORTUNIS | 33740F805 |
| — | HOSTESS BRANDS INC | 455 | $6,000 | 0.0% | $15.12 | — | CL A | 44109J106 |
| KRC | KILROY RLTY CORP | 83 | $6,000 | 0.0% | $73.61 | — | COM | 49427F108 |
| — | TANZANIAN ROYALTY EXPL CORP | 7,500 | $6,000 | 0.0% | $0.27 | — | COM | 87600U104 |
| EWO | ISHARES INC | 300 | $6,000 | 0.0% | $20.00 | — | MSCI AUSTRIA ETF | 464286202 |
| — | FIRST MIDWEST BANCORP DEL | 316 | $6,000 | 0.0% | $22.88 | — | COM | 320867104 |
| GEO | GEO GROUP INC NEW | 297 | $6,000 | 0.0% | $17.36 | -3.8% | COM | 36162J106 |
| ITGR | INTEGER HLDGS CORP | 74 | $6,000 | 0.0% | $25.16 | +225.2% | COM | 45826H109 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 123 | $6,000 | 0.0% | $48.78 | — | DCPLND HG YLD | 46641Q878 |
| AVA | AVISTA CORP | 140 | $6,000 | 0.0% | $30.30 | 0.0% | COM | 05379B107 |
| APPN | APPIAN CORP | 175 | $6,000 | 0.0% | $33.78 | 0.0% | CL A | 03782L101 |
| GLNG | GOLAR LNG LTD BERMUDA | 300 | $6,000 | 0.0% | $19.74 | 0.0% | SHS | G9456A100 |
| — | RITE AID CORP | 9,932 | $6,000 | 0.0% | $2.85 | — | COM | 767754104 |
| DIOD | DIODES INC | 182 | $6,000 | 0.0% | $35.72 | +0.3% | COM | 254543101 |
| — | BGC PARTNERS INC | 1,141 | $6,000 | 0.0% | $5.26 | — | CL A | 05541T101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 116 | $6,000 | 0.0% | $54.79 | — | DYNMC BIOTECH | 46137V787 |
| EPAM | EPAM SYS INC | 34 | $6,000 | 0.0% | $87.71 | +70.9% | COM | 29414B104 |
| LADR | LADDER CAP CORP | 378 | $6,000 | 0.0% | $15.87 | — | CL A | 505743104 |
| BLD | TOPBUILD CORP | 88 | $6,000 | 0.0% | $46.67 | +20.6% | COM | 89055F103 |
| AVAV | AEROVIRONMENT INC | 90 | $6,000 | 0.0% | $41.23 | +82.9% | COM | 008073108 |
| IBDS | ISHARES TR | 228 | $6,000 | 0.0% | $26.32 | — | IBONDS ETF | 46435UAA9 |
| — | TRANSAMERICA ETF TR | 123 | $6,000 | 0.0% | $48.78 | — | DELTASHS S&P INT | 89349P404 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 37 | $6,000 | 0.0% | $172.39 | — | SPON ADR SER B | 40051E202 |
| GRFS | GRIFOLS S A | 279 | $6,000 | 0.0% | $21.25 | — | SP ADR REP B NVT | 398438408 |
| — | FRONTIER COMMUNICATIONS CORP | 3,039 | $6,000 | 0.0% | $6.11 | — | COM NEW | 35906A306 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 78 | $6,000 | 0.0% | $50.50 | +28.9% | COM | 04247X102 |
| — | IDERA PHARMACEUTICALS INC | 2,500 | $6,000 | 0.0% | $2.80 | — | COM PAR | 45168K405 |
| CUT | INVESCO EXCHNG TRADED FD TR | 225 | $6,000 | 0.0% | $31.11 | — | MSCI GBL TIMBR | 46138E545 |
| — | LIBERTY MEDIA CORP DELAWARE | 166 | $6,000 | 0.0% | $36.14 | — | COM C SIRIUSXM | 531229607 |
| — | NUVEEN INTER DURATION MN TMF | 472 | $6,000 | 0.0% | $12.30 | — | COM | 670671106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,113 | $6,000 | 0.0% | $15.88 | -61.6% | COM NEW | 528872302 |
| GLPI | GAMING & LEISURE PPTYS INC | 169 | $6,000 | 0.0% | $35.50 | — | COM | 36467J108 |
| CERS | CERUS CORP | 1,000 | $6,000 | 0.0% | $6.07 | 0.0% | COM | 157085101 |
| CIEN | CIENA CORP | 170 | $6,000 | 0.0% | $29.49 | +31.7% | COM NEW | 171779309 |
| DEUS | DBX ETF TR | 158 | $5,000 | 0.0% | $31.65 | — | XTRACK RUSS 1000 | 233051481 |
| — | NATIONAL INSTRS CORP | 110 | $5,000 | 0.0% | $38.94 | — | COM | 636518102 |
| CVLT | COMMVAULT SYSTEMS INC | 75 | $5,000 | 0.0% | $67.41 | -4.2% | COM | 204166102 |
| — | COMPANHIA PARANAENSE ENERG C | 550 | $5,000 | 0.0% | $7.27 | — | SPON ADR PFD | 20441B407 |
| — | AMERICAN CAMPUS CMNTYS INC | 96 | $5,000 | 0.0% | $40.84 | — | COM | 024835100 |
| VIRT | VIRTU FINL INC | 200 | $5,000 | 0.0% | $25.62 | 0.0% | CL A | 928254101 |
| CDL | VICTORY PORTFOLIOS II | 119 | $5,000 | 0.0% | $42.02 | — | VCSHS US LRG CAP | 92647N865 |
| MIDD | MIDDLEBY CORP | 42 | $5,000 | 0.0% | $121.54 | -1.2% | COM | 596278101 |
| DNOW | NOW INC | 414 | $5,000 | 0.0% | $13.88 | +0.1% | COM | 67011P100 |
| ASIX | ADVANSIX INC | 185 | $5,000 | 0.0% | $17.42 | +59.7% | COM | 00773T101 |
| AEIS | ADVANCED ENERGY INDS | 102 | $5,000 | 0.0% | $51.95 | -8.3% | COM | 007973100 |
| — | LOGMEIN INC | 64 | $5,000 | 0.0% | $78.13 | — | COM | 54142L109 |
| LFUS | LITTELFUSE INC | 30 | $5,000 | 0.0% | $184.61 | 0.0% | COM | 537008104 |
| FCPT | FOUR CORNERS PPTY TR INC | 155 | $5,000 | 0.0% | $22.61 | — | COM | 35086T109 |
| GIGB | GOLDMAN SACHS ETF TR | 93 | $5,000 | 0.0% | $53.76 | — | ACCESS INVT GR | 381430479 |
| — | PATTERN ENERGY GROUP INC | 233 | $5,000 | 0.0% | $21.46 | — | CL A | 70338P100 |
| — | PGT INNOVATIONS INC | 350 | $5,000 | 0.0% | $14.29 | — | COM | 69336V101 |
| — | CAROLINA TR BANCSHARES INC | 637 | $5,000 | 0.0% | $7.85 | — | COM | 14422P105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 798 | $5,000 | 0.0% | $2.61 | +8.3% | COM | 74348T102 |
| — | KRATON CORPORATION | 145 | $5,000 | 0.0% | $48.75 | — | COM | 50077C106 |
| IMO | IMPERIAL OIL LTD | 190 | $5,000 | 0.0% | $25.96 | -13.3% | COM NEW | 453038408 |
| GWX | SPDR INDEX SHS FDS | 158 | $5,000 | 0.0% | $31.65 | — | S&P INTL SMLCP | 78463X871 |
| EBS | EMERGENT BIOSOLUTIONS INC | 92 | $5,000 | 0.0% | $58.35 | +1.1% | COM | 29089Q105 |
| — | SIX FLAGS ENTMT CORP NEW | 119 | $5,000 | 0.0% | $61.72 | — | COM | 83001A102 |
| EWY | ISHARES INC | 78 | $5,000 | 0.0% | $64.10 | — | MSCI STH KOR ETF | 464286772 |
| SCJ | ISHARES INC | 69 | $5,000 | 0.0% | $72.46 | — | MSCI JAPN SMCETF | 464286582 |
| PDN | INVESCO EXCHNG TRADED FD TR | 153 | $5,000 | 0.0% | $33.21 | — | FTSE RAFI SML | 46138E735 |
| — | LSC COMMUNICATIONS INC | 830 | $5,000 | 0.0% | $26.75 | — | COM | 50218P107 |
| WCC | WESCO INTL INC | 93 | $5,000 | 0.0% | $58.30 | -11.8% | COM | 95082P105 |
| OPLN | KAR AUCTION SVCS INC | 103 | $5,000 | 0.0% | $18.85 | 0.0% | COM | 48238T109 |
| — | HV BANCORP INC | 300 | $5,000 | 0.0% | $16.67 | — | COM | 40441H105 |
| — | REALOGY HLDGS CORP | 455 | $5,000 | 0.0% | $27.16 | — | COM | 75605Y106 |
| — | NUVEEN NEW JERSEY MUN VALUE | 350 | $5,000 | 0.0% | $14.29 | — | SHS | 670702109 |
| — | REDWOOD TR INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| MMSI | MERIT MED SYS INC | 75 | $5,000 | 0.0% | $56.73 | 0.0% | COM | 589889104 |
| — | COLUMBIA ETF TR II | 300 | $5,000 | 0.0% | $13.33 | — | INDIA SML CP ETF | 19762B889 |
| WPM | WHEATON PRECIOUS METALS CORP | 220 | $5,000 | 0.0% | $19.59 | 0.0% | COM | 962879102 |
| CELH | CELSIUS HOLDINGS INC | 1,080 | $5,000 | 0.0% | $1.47 | -12.9% | COM NEW | 15118V207 |
| HTGC | HERCULES CAPITAL INC | 373 | $5,000 | 0.0% | $12.74 | 0.0% | COM | 427096508 |
| — | APARTMENT INVT & MGMT CO | 91 | $5,000 | 0.0% | $54.95 | — | CL A | 03748R754 |
| — | CLOUDERA INC | 500 | $5,000 | 0.0% | $10.00 | — | COM | 18914U100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 143 | $5,000 | 0.0% | $33.28 | — | COM | 32054K103 |
| MATX | MATSON INC | 139 | $5,000 | 0.0% | $32.22 | -4.3% | COM | 57686G105 |
| — | HI-CRUSH PARTNERS LP | 1,177 | $5,000 | 0.0% | $10.61 | — | COM UNIT LTD | 428337109 |
| — | VEREIT INC | 651 | $5,000 | 0.0% | $7.80 | — | COM | 92339V100 |
| FFIN | FIRST FINL BANKSHARES | 90 | $5,000 | 0.0% | $23.98 | +12.1% | COM | 32020R109 |
| SFM | SPROUTS FMRS MKT INC | 248 | $5,000 | 0.0% | $23.46 | 0.0% | COM | 85208M102 |
| — | MOBILE TELESYSTEMS PJSC | 683 | $5,000 | 0.0% | $9.16 | — | SPONSORED ADR | 607409109 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 51 | $5,000 | 0.0% | $98.04 | — | DYNMC MKT ETF | 46137V712 |
| — | INVESCO EXCH TRD SLF IDX FD | 200 | $4,000 | 0.0% | $20.00 | — | BULSHS 2025 CB | 46138J825 |
| CPRT | COPART INC | 61 | $4,000 | 0.0% | $13.42 | +1.2% | COM | 217204106 |
| — | ANIXTER INTL INC | 75 | $4,000 | 0.0% | $75.28 | — | COM | 035290105 |
| WWW | WOLVERINE WORLD WIDE INC | 115 | $4,000 | 0.0% | $29.95 | 0.0% | COM | 978097103 |
| — | INTL FCSTONE INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 46116V105 |
| — | CALIFORNIA RES CORP | 137 | $4,000 | 0.0% | $32.10 | — | COM NEW | 13057Q206 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 115 | $4,000 | 0.0% | $26.09 | — | RUSEL MDCP PUR | 46137V456 |
| — | AIRCASTLE LTD | 205 | $4,000 | 0.0% | $19.51 | — | COM | G0129K104 |
| — | H & E EQUIPMENT SERVICES INC | 160 | $4,000 | 0.0% | $40.98 | — | COM | 404030108 |
| CAC | CAMDEN NATL CORP | 100 | $4,000 | 0.0% | $31.66 | 0.0% | COM | 133034108 |
| — | INVESCO CALIF VALUE MUN INC | 292 | $4,000 | 0.0% | $12.16 | — | COM | 46132H106 |
| EUSA | ISHARES INC | 74 | $4,000 | 0.0% | $50.04 | — | MSCI EQUAL WEITE | 464286681 |
| FLS | FLOWSERVE CORP | 90 | $4,000 | 0.0% | $38.67 | -2.6% | COM | 34354P105 |
| — | FST TR NEW OPPORT MLP & ENE | 450 | $4,000 | 0.0% | $13.50 | — | COM | 33739M100 |
| — | NEW GERMANY FD INC | 267 | $4,000 | 0.0% | $14.98 | — | COM | 644465106 |
| BRC | BRADY CORP | 90 | $4,000 | 0.0% | $40.85 | 0.0% | CL A | 104674106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 322 | $4,000 | 0.0% | $12.59 | — | COM | 09254P108 |
| SM | SM ENERGY CO | 250 | $4,000 | 0.0% | $17.78 | -9.8% | COM | 78454L100 |
| ENSG | ENSIGN GROUP INC | 75 | $4,000 | 0.0% | $42.86 | 0.0% | COM | 29358P101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 119 | $4,000 | 0.0% | $49.20 | -18.8% | COM | 83417M104 |
| — | PERSPECTA INC | 192 | $4,000 | 0.0% | $20.45 | — | COM | 715347100 |
| EPI | WISDOMTREE TR | 136 | $4,000 | 0.0% | $29.41 | — | INDIA ERNGS FD | 97717W422 |
| — | BLACKROCK MUNI INCOME TR II | 250 | $4,000 | 0.0% | $15.07 | — | COM | 09249N101 |
| — | AMPIO PHARMACEUTICALS INC | 7,790 | $4,000 | 0.0% | $0.39 | — | COM | 03209T109 |
| CPA | COPA HOLDINGS SA | 57 | $4,000 | 0.0% | $72.33 | 0.0% | CL A | P31076105 |
| — | COUNTY BANCORP INC | 214 | $4,000 | 0.0% | $18.69 | — | COM | 221907108 |
| CVBF | CVB FINL CORP | 206 | $4,000 | 0.0% | $16.00 | +4.4% | COM | 126600105 |
| — | U S SILICA HLDGS INC | 210 | $4,000 | 0.0% | $32.50 | — | COM | 90346E103 |
| — | PLANTRONICS INC NEW | 81 | $4,000 | 0.0% | $49.38 | — | COM | 727493108 |
| — | HILL ROM HLDGS INC | 41 | $4,000 | 0.0% | $93.84 | — | COM | 431475102 |
| PLNT | PLANET FITNESS INC | 63 | $4,000 | 0.0% | $60.58 | 0.0% | CL A | 72703H101 |
| GERN | GERON CORP | 2,650 | $4,000 | 0.0% | $1.94 | -29.7% | COM | 374163103 |
| — | FIRSTCASH INC | 48 | $4,000 | 0.0% | $76.39 | — | COM | 33767D105 |
| HTHT | HUAZHU GROUP LTD | 78 | $4,000 | 0.0% | $40.36 | — | SPONSORED ADS | 44332N106 |
| HUBG | HUB GROUP INC | 100 | $4,000 | 0.0% | $21.75 | -1.9% | CL A | 443320106 |
| — | SAGE THERAPEUTICS INC | 26 | $4,000 | 0.0% | $162.72 | — | COM | 78667J108 |
| GBDC | GOLUB CAP BDC INC | 218 | $4,000 | 0.0% | $9.11 | 0.0% | COM | 38173M102 |
| AGO | ASSURED GUARANTY LTD | 80 | $4,000 | 0.0% | $36.94 | 0.0% | COM | G0585R106 |
| RNST | RENASANT CORP | 107 | $4,000 | 0.0% | $35.07 | +1.6% | COM | 75970E107 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 153 | $4,000 | 0.0% | $26.14 | — | US MEGA CAP | 74255Y870 |
| — | INTERCEPT PHARMACEUTICALS IN | 41 | $4,000 | 0.0% | $92.68 | — | COM | 45845P108 |
| RMBS | RAMBUS INC DEL | 400 | $4,000 | 0.0% | $12.89 | -25.6% | COM | 750917106 |
| — | OCWEN FINL CORP | 2,250 | $4,000 | 0.0% | $3.11 | — | COM NEW | 675746309 |
| EGO | ELDORADO GOLD CORP NEW | 968 | $4,000 | 0.0% | $3.55 | +9.7% | COM | 284902509 |
| ALV | AUTOLIV INC | 61 | $4,000 | 0.0% | $65.72 | 0.0% | COM | 052800109 |
| BOOM | DMC GLOBAL INC | 80 | $4,000 | 0.0% | $37.88 | +5.8% | COM | 23291C103 |
| — | ATHERSYS INC | 2,500 | $4,000 | 0.0% | $1.60 | — | COM | 04744L106 |
| SSTK | SHUTTERSTOCK INC | 80 | $4,000 | 0.0% | $53.37 | -21.0% | COM | 825690100 |
| EWC | ISHARES INC | 147 | $4,000 | 0.0% | $22.91 | — | MSCI CDA ETF | 464286509 |
| — | SEMGROUP CORP | 269 | $4,000 | 0.0% | $14.87 | — | CL A | 81663A105 |
| — | VANECK VECTORS ETF TR | 206 | $4,000 | 0.0% | $19.42 | — | RUSSIA ETF | 92189F403 |
| POWI | POWER INTEGRATIONS INC | 56 | $4,000 | 0.0% | $31.72 | 0.0% | COM | 739276103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 60 | $4,000 | 0.0% | $60.11 | — | FIRST TR ENH NEW | 33739Q408 |
| — | GCP APPLIED TECHNOLOGIES INC | 86 | $3,000 | 0.0% | $34.88 | — | COM | 36164Y101 |
| — | OAKTREE CAP GROUP LLC | 66 | $3,000 | 0.0% | $39.83 | — | UNIT CL A | 674001201 |
| — | PORTOLA PHARMACEUTICALS INC | 95 | $3,000 | 0.0% | $31.58 | — | COM | 737010108 |
| — | YAMANA GOLD INC | 1,053 | $3,000 | 0.0% | $2.64 | — | COM | 98462Y100 |
| WBS | WEBSTER FINL CORP CONN | 50 | $3,000 | 0.0% | $57.24 | -5.3% | COM | 947890109 |
| — | KAMAN CORP | 45 | $3,000 | 0.0% | $66.67 | — | COM | 483548103 |
| — | JUST ENERGY GROUP INC | 970 | $3,000 | 0.0% | $3.09 | — | COM | 48213W101 |
| POCT | INNOVATOR ETFS TR | 135 | $3,000 | 0.0% | $22.22 | — | S&P 500 PWRETF | 45782C797 |
| IPAR | INTER PARFUMS INC | 43 | $3,000 | 0.0% | $43.26 | +61.9% | COM | 458334109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50 | $3,000 | 0.0% | $12.75 | -1.2% | COM CL A | 45841N107 |
| NMRK | NEWMARK GROUP INC | 323 | $3,000 | 0.0% | $8.57 | 0.0% | CL A | 65158N102 |
| JRVR | JAMES RIV GROUP LTD | 77 | $3,000 | 0.0% | $39.18 | 0.0% | COM | G5005R107 |
| XLC | SELECT SECTOR SPDR TR | 55 | $3,000 | 0.0% | $41.48 | — | COMMUNICATION | 81369Y852 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 196 | $3,000 | 0.0% | $19.15 | -21.5% | COM | 25787G100 |
| VRP | INVESCO EXCHNG TRADED FD TR | 135 | $3,000 | 0.0% | $22.22 | — | VAR RATE PFD | 46138G870 |
| CRTO | CRITEO S A | 147 | $3,000 | 0.0% | $40.01 | — | SPONS ADS | 226718104 |
| JJSF | J & J SNACK FOODS CORP | 17 | $3,000 | 0.0% | $134.11 | 0.0% | COM | 466032109 |
| — | SANDSTORM GOLD LTD | 480 | $3,000 | 0.0% | $6.25 | — | COM NEW | 80013R206 |
| TECK | TECK RESOURCES LTD | 139 | $3,000 | 0.0% | $22.39 | +0.7% | CL B | 878742204 |
| SABR | SABRE CORP | 160 | $3,000 | 0.0% | $22.22 | -0.1% | COM | 78573M104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 31 | $3,000 | 0.0% | $96.77 | — | COM | 78377T107 |
| IEZ | ISHARES TR | 121 | $3,000 | 0.0% | $24.79 | — | US OIL EQ&SV ETF | 464288844 |
| RBBN | RIBBON COMMUNICATIONS INC | 500 | $3,000 | 0.0% | $7.64 | -29.9% | COM | 762544104 |
| CRUS | CIRRUS LOGIC INC | 80 | $3,000 | 0.0% | $38.58 | 0.0% | COM | 172755100 |
| BMI | BADGER METER INC | 51 | $3,000 | 0.0% | $52.46 | 0.0% | COM | 056525108 |
| AVNS | AVANOS MED INC | 75 | $3,000 | 0.0% | $64.35 | -30.4% | COM | 05350V106 |
| QLYS | QUALYS INC | 32 | $3,000 | 0.0% | $83.25 | 0.0% | COM | 74758T303 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 50 | $3,000 | 0.0% | $34.25 | 0.0% | COM NEW | 19239V302 |
| RXI | ISHARES TR | 24 | $3,000 | 0.0% | $104.17 | — | GLB CNS DISC ETF | 464288745 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 50 | $3,000 | 0.0% | $60.00 | — | COM NEW | 049164205 |
| — | GCI LIBERTY INC | 56 | $3,000 | 0.0% | $53.13 | — | COM CLASS A | 36164V305 |
| DJP | BARCLAYS BK PLC | 112 | $3,000 | 0.0% | $26.79 | — | DJUBS CMDT ETN36 | 06738C778 |
| SNDR | SCHNEIDER NATIONAL INC | 161 | $3,000 | 0.0% | $27.71 | -22.8% | CL B | 80689H102 |
| MUR | MURPHY OIL CORP | 112 | $3,000 | 0.0% | $24.26 | -9.1% | COM | 626717102 |
| — | HANCOCK JOHN PFD INCOME FD | 115 | $3,000 | 0.0% | $21.16 | — | SH BEN INT | 41013W108 |
| ETSY | ETSY INC | 43 | $3,000 | 0.0% | $47.06 | +26.8% | COM | 29786A106 |
| AQN | ALGONQUIN PWR UTILS CORP | 225 | $3,000 | 0.0% | $7.72 | 0.0% | COM | 015857105 |
| AM | ANTERO MIDSTREAM CORP | 214 | $3,000 | 0.0% | $6.27 | 0.0% | COM | 03676B102 |
| — | CUBIC CORP | 50 | $3,000 | 0.0% | $60.00 | — | COM | 229669106 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 750 | $3,000 | 0.0% | $4.00 | — | SPONSORED ADS | 00215W100 |
| TCPC | BLACKROCK TCP CAP CORP | 199 | $3,000 | 0.0% | $14.26 | 0.0% | COM | 09259E108 |
| — | AMERICA MOVIL SAB DE CV | 223 | $3,000 | 0.0% | $12.87 | — | SPONSORED ADR | 02364W204 |
| AWR | AMERICAN STS WTR CO | 45 | $3,000 | 0.0% | $59.25 | +1.5% | COM | 029899101 |
| EME | EMCOR GROUP INC | 38 | $3,000 | 0.0% | $67.31 | -1.8% | COM | 29084Q100 |
| PB | PROSPERITY BANCSHARES INC | 38 | $3,000 | 0.0% | $57.37 | 0.0% | COM | 743606105 |
| IDA | IDACORP INC | 34 | $3,000 | 0.0% | $97.07 | 0.0% | COM | 451107106 |
| LCII | LCI INDS | 43 | $3,000 | 0.0% | $62.73 | 0.0% | COM | 50189K103 |
| BKD | BROOKDALE SR LIVING INC | 400 | $3,000 | 0.0% | $13.43 | -45.3% | COM | 112463104 |
| CVGW | CALAVO GROWERS INC | 32 | $3,000 | 0.0% | $70.86 | 0.0% | COM | 128246105 |
| ILF | ISHARES TR | 83 | $3,000 | 0.0% | $36.14 | — | LATN AMER 40 ETF | 464287390 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 21 | $3,000 | 0.0% | $115.00 | +3.6% | COM | 109194100 |
| PAAS | PAN AMERICAN SILVER CORP | 200 | $3,000 | 0.0% | $14.00 | 0.0% | COM | 697900108 |
| — | SL GREEN RLTY CORP | 36 | $3,000 | 0.0% | $94.51 | — | COM | 78440X101 |
| — | LIBERTY MEDIA CORP DELAWARE | 81 | $3,000 | 0.0% | $37.04 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DELAWARE | 81 | $3,000 | 0.0% | $37.04 | — | COM SER C FRMLA | 531229854 |
| — | TUPPERWARE BRANDS CORP | 110 | $3,000 | 0.0% | $52.76 | — | COM | 899896104 |
| — | ASANKO GOLD INC | 5,250 | $3,000 | 0.0% | $0.57 | — | COM | 04341Y105 |
| — | TRIUMPH GROUP INC NEW | 136 | $3,000 | 0.0% | $16.76 | — | COM | 896818101 |
| CNDT | CONDUENT INC | 182 | $3,000 | 0.0% | $16.69 | -20.2% | COM | 206787103 |
| — | BLUEBIRD BIO INC | 19 | $3,000 | 0.0% | $102.04 | — | COM | 09609G100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 200 | $3,000 | 0.0% | $12.20 | -11.2% | COM | 66611T108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 4,808 | $3,000 | 0.0% | $0.58 | +35.6% | COM NEW | 66510M204 |
| — | AKORN INC | 502 | $2,000 | 0.0% | $31.44 | — | COM | 009728106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 82 | $2,000 | 0.0% | $16.50 | 0.0% | COM | 04280A100 |
| EHC | ENCOMPASS HEALTH CORP | 37 | $2,000 | 0.0% | $51.86 | -10.5% | COM | 29261A100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 45 | $2,000 | 0.0% | $37.21 | 0.0% | COM | 868459108 |
| — | ENEL AMERICAS S A | 237 | $2,000 | 0.0% | $8.44 | — | SPONSORED ADR | 29274F104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 56 | $2,000 | 0.0% | $17.86 | — | WILDERHIL CLAN | 46137V134 |
| CSM | PROSHARES TR | 32 | $2,000 | 0.0% | $62.50 | — | PSHS LC COR PLUS | 74347R248 |
| — | AEROJET ROCKETDYNE HLDGS INC | 65 | $2,000 | 0.0% | $37.63 | — | COM | 007800105 |
| — | NUVECTRA CORP | 170 | $2,000 | 0.0% | $5.07 | — | COM | 67075N108 |
| CNK | CINEMARK HOLDINGS INC | 60 | $2,000 | 0.0% | $36.76 | 0.0% | COM | 17243V102 |
| EWP | ISHARES INC | 57 | $2,000 | 0.0% | $35.09 | — | MSCI SPAIN ETF | 464286764 |
| — | DENBURY RES INC | 1,154 | $2,000 | 0.0% | $4.82 | — | COM NEW | 247916208 |
| — | PROOFPOINT INC | 20 | $2,000 | 0.0% | $100.00 | — | COM | 743424103 |
| — | LANNET INC | 209 | $2,000 | 0.0% | $22.25 | — | COM | 516012101 |
| — | INDEPENDENCE HLDG CO NEW | 55 | $2,000 | 0.0% | $18.18 | — | COM NEW | 453440307 |
| SONO | SONOS INC | 215 | $2,000 | 0.0% | $12.54 | -13.5% | COM | 83570H108 |
| — | HALCON RES CORP | 1,637 | $2,000 | 0.0% | $6.88 | — | COM PAR NEW | 40537Q605 |
| — | ENVESTNET INC | 32 | $2,000 | 0.0% | $62.50 | — | COM | 29404K106 |
| — | MSG NETWORK INC | 91 | $2,000 | 0.0% | $21.98 | — | CL A | 553573106 |
| MWA | MUELLER WTR PRODS INC | 201 | $2,000 | 0.0% | $10.40 | -14.0% | COM SER A | 624758108 |
| — | GULFPORT ENERGY CORP | 230 | $2,000 | 0.0% | $16.93 | — | COM NEW | 402635304 |
| GAIA | GAIA INC NEW | 202 | $2,000 | 0.0% | $8.77 | +21.7% | CL A | 36269P104 |
| BRKR | BRUKER CORP | 61 | $2,000 | 0.0% | $30.80 | +14.5% | COM | 116794108 |
| ALGT | ALLEGIANT TRAVEL CO | 19 | $2,000 | 0.0% | $124.52 | -3.4% | COM | 01748X102 |
| — | SOUTH JERSEY INDS INC | 71 | $2,000 | 0.0% | $35.09 | — | COM | 838518108 |
| — | NOVAVAX INC | 4,000 | $2,000 | 0.0% | $1.25 | — | COM | 670002104 |
| COLM | COLUMBIA SPORTSWEAR CO | 16 | $2,000 | 0.0% | $81.13 | +8.9% | COM | 198516106 |
| CMC | COMMERCIAL METALS CO | 100 | $2,000 | 0.0% | $16.39 | -10.7% | COM | 201723103 |
| — | WRIGHT MED GROUP N V | 73 | $2,000 | 0.0% | $27.40 | — | ORD SHS | N96617118 |
| BOKF | BOK FINL CORP | 19 | $2,000 | 0.0% | $70.07 | 0.0% | COM NEW | 05561Q201 |
| — | ARRAY BIOPHARMA INC | 98 | $2,000 | 0.0% | $12.29 | — | COM | 04269X105 |
| — | EVERI HLDGS INC | 149 | $2,000 | 0.0% | $13.42 | — | COM | 30034T103 |
| GII | SPDR INDEX SHS FDS | 35 | $2,000 | 0.0% | $47.37 | — | S&P GBLINF ETF | 78463X855 |
| SPTM | SPDR SERIES TRUST | 62 | $2,000 | 0.0% | $32.26 | — | PORTFOLIO TL STK | 78464A805 |
| — | CORESITE RLTY CORP | 22 | $2,000 | 0.0% | $90.91 | — | COM | 21870Q105 |
| FV | FIRST TR EXCHANGE TRADED FD | 77 | $2,000 | 0.0% | $25.97 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | VIACOM INC NEW | 48 | $2,000 | 0.0% | $41.67 | — | CL A | 92553P102 |
| — | CORE MARK HOLDING CO INC | 62 | $2,000 | 0.0% | $32.26 | — | COM | 218681104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 50 | $2,000 | 0.0% | $55.94 | -45.4% | COM | 74587V107 |
| — | TIER REIT INC | 61 | $2,000 | 0.0% | $16.39 | — | COM NEW | 88650V208 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 77 | $2,000 | 0.0% | $25.97 | — | SELECT WRLD WI | 23908L306 |
| CHE | CHEMED CORP NEW | 7 | $2,000 | 0.0% | $300.29 | 0.0% | COM | 16359R103 |
| FND | FLOOR & DECOR HLDGS INC | 56 | $2,000 | 0.0% | $35.09 | 0.0% | CL A | 339750101 |
| — | AMPLIPHI BIOSCIENCES CORP | 8,000 | $2,000 | 0.0% | $0.92 | — | COM PAR | 03211P301 |
| — | QIAGEN NV | 57 | $2,000 | 0.0% | $35.09 | — | SHS NEW | N72482123 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 41 | $2,000 | 0.0% | $49.97 | — | SPON ADR SER B | 833635105 |
| — | PETROCHINA CO LTD | 27 | $2,000 | 0.0% | $79.02 | — | SPONSORED ADR | 71646E100 |
| VC | VISTEON CORP | 24 | $2,000 | 0.0% | $74.86 | 0.0% | COM NEW | 92839U206 |
| — | ETFIS SER TR I | 78 | $2,000 | 0.0% | $25.64 | — | VIRTUS CUMBRLAND | 26923G871 |
| ACIW | ACI WORLDWIDE INC | 74 | $2,000 | 0.0% | $30.47 | 0.0% | COM | 004498101 |
| — | ACTINIUM PHARMACEUTICALS INC | 3,232 | $2,000 | 0.0% | $0.62 | — | COM | 00507W107 |
| MSA | MSA SAFETY INC | 21 | $2,000 | 0.0% | $100.71 | 0.0% | COM | 553498106 |
| FXI | ISHARES TR | 50 | $2,000 | 0.0% | $43.09 | — | CHINA LG-CAP ETF | 464287184 |
| GOLF | ACUSHNET HOLDINGS CORP | 108 | $2,000 | 0.0% | $23.39 | 0.0% | COM | 005098108 |
| — | CHINA GREEN AGRICULTURE INC | 5,000 | $2,000 | 0.0% | $0.40 | — | COM | 16943W105 |
| — | CHINA UNICOM (HONG KONG) LTD | 139 | $2,000 | 0.0% | $14.39 | — | SPONSORED ADR | 16945R104 |
| ADT | ADT INC | 390 | $2,000 | 0.0% | $5.71 | 0.0% | COM | 00090Q103 |
| — | ISTAR INC | 276 | $2,000 | 0.0% | $11.44 | — | COM | 45031U101 |
| OMCL | OMNICELL INC | 20 | $2,000 | 0.0% | $74.86 | 0.0% | COM | 68213N109 |
| — | GLOBAL X FDS | 71 | $2,000 | 0.0% | $28.17 | — | SCIEN BETA US | 37954Y103 |
| WVVI | WILLAMETTE VY VINEYARD INC | 315 | $2,000 | 0.0% | $8.03 | -11.4% | COM | 969136100 |
| FAF | FIRST AMERN FINL CORP | 41 | $2,000 | 0.0% | $39.24 | 0.0% | COM | 31847R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 57 | $2,000 | 0.0% | $35.09 | — | COM | 681936100 |
| GIL | GILDAN ACTIVEWEAR INC | 48 | $2,000 | 0.0% | $25.55 | +19.5% | COM | 375916103 |
| IPGP | IPG PHOTONICS CORP | 13 | $2,000 | 0.0% | $181.88 | -22.2% | COM | 44980X109 |
| ASTE | ASTEC INDS INC | 60 | $2,000 | 0.0% | $34.45 | 0.0% | COM | 046224101 |
| UEIC | UNIVERSAL ELECTRS INC | 54 | $2,000 | 0.0% | $30.68 | 0.0% | COM | 913483103 |
| — | 58 COM INC | 23 | $2,000 | 0.0% | $86.96 | — | SPON ADR REP A | 31680Q104 |
| — | OFFICE DEPOT INC | 500 | $2,000 | 0.0% | $5.30 | — | COM | 676220106 |
| UHS | UNIVERSAL HLTH SVCS INC | 18 | $2,000 | 0.0% | $115.57 | +10.3% | CL B | 913903100 |
| HOMB | HOME BANCSHARES INC | 88 | $2,000 | 0.0% | $24.65 | -24.8% | COM | 436893200 |
| FCG | FIRST TR EXCHANGE TRADED FD | 135 | $2,000 | 0.0% | $14.81 | — | NAT GAS ETF | 33733E807 |
| SFNC | SIMMONS 1ST NATL CORP | 101 | $2,000 | 0.0% | $30.20 | -15.1% | CL A $1 PAR | 828730200 |
| — | TENNECO INC | 100 | $2,000 | 0.0% | $56.08 | — | CL A VTG COM STK | 880349105 |
| — | WESTPORT FUEL SYSTEMS INC | 1,150 | $2,000 | 0.0% | $1.71 | — | COM NEW | 960908309 |
| — | GENESEE & WYO INC | 18 | $2,000 | 0.0% | $111.11 | — | CL A | 371559105 |
| — | LAREDO PETROLEUM INC | 498 | $2,000 | 0.0% | $14.40 | — | COM | 516806106 |
| — | COHERENT INC | 14 | $2,000 | 0.0% | $142.86 | — | COM | 192479103 |
| — | MFS CHARTER INCOME TR | 224 | $2,000 | 0.0% | $9.01 | — | SH BEN INT | 552727109 |
| DORM | DORMAN PRODUCTS INC | 20 | $2,000 | 0.0% | $86.94 | 0.0% | COM | 258278100 |
| — | PRA HEALTH SCIENCES INC | 18 | $2,000 | 0.0% | $111.11 | — | COM | 69354M108 |
| PSMT | PRICESMART INC | 27 | $2,000 | 0.0% | $56.70 | 0.0% | COM | 741511109 |
| — | ELLIE MAE INC | 18 | $2,000 | 0.0% | $104.79 | — | COM | 28849P100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 168 | $2,000 | 0.0% | $15.08 | 0.0% | COM | 03823U102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 124 | $2,000 | 0.0% | $13.61 | +49.2% | COM NEW | 054540208 |
| — | REALPAGE INC | 39 | $2,000 | 0.0% | $56.17 | — | COM | 75606N109 |
| — | ZIX CORP | 285 | $2,000 | 0.0% | $4.56 | — | COM | 98974P100 |
| TNDM | TANDEM DIABETES CARE INC | 27 | $2,000 | 0.0% | $52.53 | 0.0% | COM NEW | 875372203 |
| SLAB | SILICON LABORATORIES INC | 25 | $2,000 | 0.0% | $84.82 | -1.9% | COM | 826919102 |
| KIE | SPDR SERIES TRUST | 69 | $2,000 | 0.0% | $48.49 | — | S&P INS ETF | 78464A789 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12 | $2,000 | 0.0% | $129.33 | +8.2% | COM | G7496G103 |
| — | MONTAGE RES CORP | 133 | $2,000 | 0.0% | $15.04 | — | COM | 61179L100 |
| KBH | KB HOME | 75 | $2,000 | 0.0% | $25.81 | -22.5% | COM | 48666K109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 181 | $2,000 | 0.0% | $17.30 | -42.4% | SHS USD | G4863A108 |
| — | DREYFUS STRATEGIC MUN BD FD | 201 | $2,000 | 0.0% | $9.95 | — | COM | 26202F107 |
| SMTC | SEMTECH CORP | 35 | $2,000 | 0.0% | $51.64 | 0.0% | COM | 816850101 |
| WING | WINGSTOP INC | 25 | $2,000 | 0.0% | $68.17 | 0.0% | COM | 974155103 |
| KW | KENNEDY-WILSON HLDGS INC | 101 | $2,000 | 0.0% | $20.29 | 0.0% | COM | 489398107 |
| — | HUDSON PAC PPTYS INC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 444097109 |
| WAL | WESTERN ALLIANCE BANCORP | 37 | $2,000 | 0.0% | $38.25 | 0.0% | COM | 957638109 |
| SSL | SASOL LTD | 74 | $2,000 | 0.0% | $27.03 | — | SPONSORED ADR | 803866300 |
| — | INVESCO EXCHANGE TRADED FD T | 211 | $2,000 | 0.0% | $11.87 | — | GBL LISTED PVT | 46137V589 |
| PRN | INVESCO EXCHANGE TRADED FD T | 20 | $1,000 | 0.0% | $50.00 | — | DWA INDLS MUMT | 46137V845 |
| ONC | BEIGENE LTD | 11 | $1,000 | 0.0% | $90.91 | — | SPONSORED ADR | 07725L102 |
| — | BANK OF MONTREAL | 32 | $1,000 | 0.0% | $31.25 | — | MICROSECTRS IDX | 063679872 |
| BIO | BIO RAD LABS INC | 4 | $1,000 | 0.0% | $276.80 | -2.5% | CL A | 090572207 |
| IEP | ICAHN ENTERPRISES LP | 16 | $1,000 | 0.0% | $62.50 | — | DEPOSITARY UNIT | 451100101 |
| — | HYDROGENICS CORP NEW | 175 | $1,000 | 0.0% | $5.71 | — | COM NEW | 448883207 |
| DOG | PROSHARES TR | 15 | $1,000 | 0.0% | $66.67 | — | PSHS SHORT DOW30 | 74347B235 |
| PUMP | PROPETRO HLDG CORP | 63 | $1,000 | 0.0% | $17.90 | 0.0% | COM | 74347M108 |
| QURE | UNIQURE NV | 15 | $1,000 | 0.0% | $44.67 | 0.0% | SHS | N90064101 |
| SPTI | SPDR SERIES TRUST | 16 | $1,000 | 0.0% | $56.47 | — | BLMBRG BRC INTRM | 78464A672 |
| CNNE | CANNAE HLDGS INC | 42 | $1,000 | 0.0% | $16.42 | +21.9% | COM | 13765N107 |
| — | CARLYLE GROUP L P | 50 | $1,000 | 0.0% | $15.25 | — | COM UTS LTD PTN | 14309L102 |
| — | GUESS INC | 62 | $1,000 | 0.0% | $12.49 | — | COM | 401617105 |
| — | GTT COMMUNICATIONS INC | 17 | $1,000 | 0.0% | — | — | COM | 362393100 |
| — | GROUPON INC | 356 | $1,000 | 0.0% | $3.28 | — | COM | 399473107 |
| — | GREENHILL & CO INC | 47 | $1,000 | 0.0% | $24.88 | — | COM | 395259104 |
| — | CARRIZO OIL & GAS INC | 52 | $1,000 | 0.0% | $25.00 | — | COM | 144577103 |
| CATY | CATHAY GEN BANCORP | 23 | $1,000 | 0.0% | $29.00 | 0.0% | COM | 149150104 |
| PEN | PENUMBRA INC | 7 | $1,000 | 0.0% | $142.94 | 0.0% | COM | 70975L107 |
| PENN | PENN NATL GAMING INC | 69 | $1,000 | 0.0% | $23.46 | -0.3% | COM | 707569109 |
| BTU | PEABODY ENERGY CORP NEW | 26 | $1,000 | 0.0% | $29.49 | -4.3% | COM | 704551100 |
| — | ENERGY FOCUS INC | 690 | $1,000 | 0.0% | — | — | COM NEW | 29268T300 |
| — | PDL BIOPHARMA INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 69329Y104 |
| PK | PARK HOTELS RESORTS INC | 23 | $1,000 | 0.0% | $28.71 | — | COM | 700517105 |
| LBRDA | LIBERTY BROADBAND CORP | 19 | $1,000 | 0.0% | $79.63 | 0.0% | COM SER A | 530307107 |
| — | ENTERCOM COMMUNICATIONS CORP | 169 | $1,000 | 0.0% | $5.92 | — | CL A | 293639100 |
| — | LIBERTY GLOBAL PLC | 36 | $1,000 | 0.0% | $27.78 | — | SHS CL C | G5480U120 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 50 | $1,000 | 0.0% | $20.00 | — | SPONSORED ADR | 715684106 |
| — | LIBERTY MEDIA CORP DELAWARE | 18 | $1,000 | 0.0% | $55.56 | — | COM SER A FRMLA | 531229870 |
| — | ORGANOVO HLDGS INC | 686 | $1,000 | 0.0% | $2.33 | — | COM | 68620A104 |
| — | FORTRESS BIOTECH INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 34960Q109 |
| NFRA | FLEXSHARES TR | 18 | $1,000 | 0.0% | $45.93 | — | STOXX GLOBR INF | 33939L795 |
| GSG | ISHARES S&P GSCI COMMODITY I | 69 | $1,000 | 0.0% | $14.40 | — | UNIT BEN INT | 46428R107 |
| PLCE | CHILDRENS PL INC | 7 | $1,000 | 0.0% | $121.77 | -25.1% | COM | 168905107 |
| — | NUVASIVE INC | 12 | $1,000 | 0.0% | $83.33 | — | COM | 670704105 |
| ADC | AGREE REALTY CORP | 21 | $1,000 | 0.0% | $47.62 | — | COM | 008492100 |
| — | CHICOS FAS INC | 132 | $1,000 | 0.0% | $10.90 | — | COM | 168615102 |
| EWH | ISHARES INC | 32 | $1,000 | 0.0% | $22.98 | — | MSCI HONG KG ETF | 464286871 |
| ALRM | ALARM COM HLDGS INC | 23 | $1,000 | 0.0% | $60.66 | 0.0% | COM | 011642105 |
| AIN | ALBANY INTL CORP | 17 | $1,000 | 0.0% | $65.48 | 0.0% | CL A | 012348108 |
| — | ISHARES INC | 28 | $1,000 | 0.0% | $35.71 | — | MSCI FRNTR100ETF | 464286145 |
| — | NOBLE CORP PLC | 209 | $1,000 | 0.0% | $6.40 | — | SHS USD | G65431101 |
| — | EVO PMTS INC | 28 | $1,000 | 0.0% | $35.71 | — | CL A COM | 26927E104 |
| DNN | DENISON MINES CORP | 1,975 | $1,000 | 0.0% | $0.52 | +0.4% | COM | 248356107 |
| DK | DELEK US HLDGS INC NEW | 40 | $1,000 | 0.0% | $29.65 | -9.4% | COM | 24665A103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 9 | $1,000 | 0.0% | $116.02 | -22.6% | COM | 57164Y107 |
| — | DCP MIDSTREAM LP | 28 | $1,000 | 0.0% | $35.71 | — | COM UT LTD PTN | 23311P100 |
| THR | THERMON GROUP HLDGS INC | 46 | $1,000 | 0.0% | $23.83 | 0.0% | COM | 88362T103 |
| — | CYMABAY THERAPEUTICS INC | 80 | $1,000 | 0.0% | $12.50 | — | COM | 23257D103 |
| THO | THOR INDS INC | 19 | $1,000 | 0.0% | $81.56 | -32.9% | COM | 885160101 |
| TDW | TIDEWATER INC NEW | 39 | $1,000 | 0.0% | $26.05 | -13.8% | COM | 88642R109 |
| VKTX | VIKING THERAPEUTICS INC | 76 | $1,000 | 0.0% | $8.37 | 0.0% | COM | 92686J106 |
| — | VILLAGE BK & TR FINANCIAL CO | 46 | $1,000 | 0.0% | $21.74 | — | COM NEW | 92705T200 |
| — | VONAGE HLDGS CORP | 100 | $1,000 | 0.0% | $7.72 | — | COM | 92886T201 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 45 | $1,000 | 0.0% | $14.46 | 0.0% | COM | 024061103 |
| SMLF | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 | — | MULTIFACTOR USA | 46434V290 |
| — | AMERICAN INTL GROUP INC | 132 | $1,000 | 0.0% | $17.78 | — | *W EXP 01/19/202 | 026874156 |
| — | RETAIL OPPORTUNITY INVTS COR | 70 | $1,000 | 0.0% | $14.29 | — | COM | 76131N101 |
| BAP | CREDICORP LTD | 3 | $1,000 | 0.0% | $182.60 | +7.8% | COM | G2519Y108 |
| AR | ANTERO RES CORP | 166 | $1,000 | 0.0% | $21.19 | -55.4% | COM | 03674X106 |
| — | CORNERSTONE ONDEMAND INC | 24 | $1,000 | 0.0% | $64.24 | — | COM | 21925Y103 |
| NHI | NATIONAL HEALTH INVS INC | 19 | $1,000 | 0.0% | $52.63 | — | COM | 63633D104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 137 | $1,000 | 0.0% | $7.30 | — | SPONSORED ADR | 20441A102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 70 | $1,000 | 0.0% | $9.93 | 0.0% | SHS | Y62132108 |
| NTCT | NETSCOUT SYS INC | 33 | $1,000 | 0.0% | $33.37 | -20.4% | COM | 64115T104 |
| TG | TREDEGAR CORP | 39 | $1,000 | 0.0% | $10.14 | 0.0% | COM | 894650100 |
| IGOV | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | INTL TREA BD ETF | 464288117 |
| — | CINCINNATI BELL INC NEW | 136 | $1,000 | 0.0% | $11.10 | — | COM NEW | 171871502 |
| — | IMMUNOMEDICS INC | 70 | $1,000 | 0.0% | $14.29 | — | COM | 452907108 |
| ICCC | IMMUCELL CORP | 152 | $1,000 | 0.0% | $7.15 | 0.0% | COM PAR | 452525306 |
| CAE | CAE INC | 30 | $1,000 | 0.0% | $18.71 | +10.0% | COM | 124765108 |
| — | CALADRIUS BIOSCIENCES INC | 300 | $1,000 | 0.0% | $5.16 | — | COM NEW | 128058203 |
| — | ANWORTH MORTGAGE ASSET CP | 325 | $1,000 | 0.0% | $3.08 | — | COM | 037347101 |
| — | NEWLINK GENETICS CORP | 770 | $1,000 | 0.0% | $12.44 | — | COM | 651511107 |
| INSW | INTERNATIONAL SEAWAYS INC | 61 | $1,000 | 0.0% | $11.02 | 0.0% | COM | Y41053102 |
| — | AURORA CANNABIS INC | 100 | $1,000 | 0.0% | $4.83 | — | COM | 05156X108 |
| CRON | CRONOS GROUP INC | 73 | $1,000 | 0.0% | $18.77 | 0.0% | COM | 22717L101 |
| — | INSYS THERAPEUTICS INC NEW | 202 | $1,000 | 0.0% | $4.95 | — | COM NEW | 45824V209 |
| WERN | WERNER ENTERPRISES INC | 40 | $1,000 | 0.0% | $37.07 | -10.1% | COM | 950755108 |
| — | GENERAL MTRS CO | 40 | $1,000 | 0.0% | $21.95 | — | *W EXP 07/10/201 | 37045V126 |
| ACGP | ASSOCIATED CAP GROUP INC | 20 | $1,000 | 0.0% | $37.52 | 0.0% | CL A | 045528106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 58 | $1,000 | 0.0% | $17.24 | — | COM | 875465106 |
| NYT | NEW YORK TIMES CO | 36 | $1,000 | 0.0% | $11.79 | +135.8% | CL A | 650111107 |
| TGB | TASEKO MINES LTD | 2,000 | $1,000 | 0.0% | $1.21 | -50.6% | COM | 876511106 |
| — | DRIL QUIP INC | 31 | $1,000 | 0.0% | $32.26 | — | COM | 262037104 |
| — | GLATFELTER | 100 | $1,000 | 0.0% | $18.94 | — | COM | 377316104 |
| TRC | TEJON RANCH CO | 29 | $1,000 | 0.0% | $18.42 | 0.0% | COM | 879080109 |
| — | UNITED STATES NATL GAS FUND | 37 | $1,000 | 0.0% | $27.03 | — | UNIT PAR | 912318300 |
| TEO | TELECOM ARGENTINA S A | 87 | $1,000 | 0.0% | $22.74 | — | SPON ADR REP B | 879273209 |
| HOPE | HOPE BANCORP INC | 99 | $1,000 | 0.0% | $13.95 | 0.0% | COM | 43940T109 |
| — | WESTERN ASSET MUN HI INCM FD | 71 | $1,000 | 0.0% | — | — | COM | 95766N103 |
| MCHB | HOMESTREET INC | 52 | $1,000 | 0.0% | $28.38 | -8.6% | COM | 43785V102 |
| — | UNIVERSAL STAINLESS & ALLOY | 75 | $1,000 | 0.0% | $13.33 | — | COM | 913837100 |
| WASH | WASHINGTON TR BANCORP | 31 | $1,000 | 0.0% | $34.15 | 0.0% | COM | 940610108 |
| — | HERTZ GLOBAL HLDGS INC | 35 | $1,000 | 0.0% | — | — | COM | 42806J106 |
| HRTX | HERON THERAPEUTICS INC | 38 | $1,000 | 0.0% | $31.84 | -17.8% | COM | 427746102 |
| — | RPT REALTY | 107 | $1,000 | 0.0% | $9.35 | — | COM SH BEN INT | 74971D101 |
| — | MELINTA THERAPEUTICS INC | 381 | $1,000 | 0.0% | $2.62 | — | COM NEW | 58549G209 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 112 | $1,000 | 0.0% | $5.26 | 0.0% | COM NEW | 15117B202 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 106 | $1,000 | 0.0% | $7.16 | 0.0% | COM | 42330P107 |
| — | NUVEEN SELECT TAX FREE INCM | 103 | $1,000 | 0.0% | $9.71 | — | SH BEN INT | 67062F100 |
| MANH | MANHATTAN ASSOCS INC | 19 | $1,000 | 0.0% | $51.15 | 0.0% | COM | 562750109 |
| HL | HECLA MNG CO | 500 | $1,000 | 0.0% | $2.43 | 0.0% | COM | 422704106 |
| AX | AXOS FINL INC | 50 | $1,000 | 0.0% | $38.41 | -22.0% | COM | 05465C100 |
| HCSG | HEALTHCARE SVCS GRP INC | 41 | $1,000 | 0.0% | $40.69 | -5.8% | COM | 421906108 |
| — | ABEONA THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 00289Y107 |
| — | MEDIDATA SOLUTIONS INC | 10 | $1,000 | 0.0% | $65.93 | — | COM | 58471A105 |
| — | MEDICINES CO | 23 | $1,000 | 0.0% | — | — | COM | 584688105 |
| MBI | MBIA INC | 126 | $1,000 | 0.0% | $4.28 | 0.0% | COM | 55262C100 |
| ACCO | ACCO BRANDS CORP | 98 | $1,000 | 0.0% | $6.07 | +2.9% | COM | 00081T108 |
| — | PIMCO STRATEGIC INCOME FD IN | 100 | $1,000 | 0.0% | $9.56 | — | COM | 72200X104 |
| LYTS | LSI INDS INC | 500 | $1,000 | 0.0% | $6.76 | -52.4% | COM | 50216C108 |
| LTPZ | PIMCO ETF TR | 14 | $1,000 | 0.0% | $71.43 | — | 15+ YR US TIPS | 72201R304 |
| — | ZAYO GROUP HLDGS INC | 47 | $1,000 | 0.0% | $27.10 | — | COM | 98919V105 |
| — | GASLOG LTD | 78 | $1,000 | 0.0% | $19.56 | — | SHS | G37585109 |
| — | QUIDEL CORP | 14 | $1,000 | 0.0% | $71.43 | — | COM | 74838J101 |
| SHOO | MADDEN STEVEN LTD | 18 | $1,000 | 0.0% | $28.71 | 0.0% | COM | 556269108 |
| — | MASONITE INTL CORP NEW | 30 | $1,000 | 0.0% | $33.33 | — | COM | 575385109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 110 | $1,000 | 0.0% | $13.56 | -0.1% | COM | 75508B104 |
| — | SUMMIT MATLS INC | 49 | $1,000 | 0.0% | $13.23 | — | CL A | 86614U100 |
| — | FAMOUS DAVES AMER INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 307068106 |
| — | JARDEN CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | SHAW COMMUNICATIONS INC | 50 | $1,000 | 0.0% | $20.00 | — | CL B CONV | 82028K200 |
| — | FIBROGEN INC | 19 | $1,000 | 0.0% | $55.40 | — | COM | 31572Q808 |
| MOG/A | MOOG INC | 5 | $0 | 0.0% | $73.21 | +11.1% | CL A | 615394202 |
| — | J ALEXANDERS HLDGS INC | 7 | $0 | 0.0% | — | — | COM | 46609J106 |
| — | NUVEEN SELECT TAX FREE INCM | 27 | $0 | 0.0% | $14.20 | — | SH BEN INT | 67063X100 |
| ESLT | ELBIT SYS LTD | 3 | $0 | 0.0% | $109.61 | +8.1% | ORD | M3760D101 |
| SIL | GLOBAL X FDS | 11 | $0 | 0.0% | — | — | GLOBAL X SILVER | 37954Y848 |
| LPG | DORIAN LPG LTD | 11 | $0 | 0.0% | $7.25 | -19.2% | SHS USD | Y2106R110 |
| — | SEADRILL LTD | 8 | $0 | 0.0% | — | — | COM | G7998G106 |
| ESI | ELEMENT SOLUTIONS INC | 48 | $0 | 0.0% | $10.31 | 0.0% | COM | 28618M106 |
| — | ABRAXAS PETE CORP | 200 | $0 | 0.0% | — | — | COM | 003830106 |
| — | SITE CENTERS CORP | 14 | $0 | 0.0% | — | — | COM | 82981J109 |
| PODD | INSULET CORP | 3 | $0 | 0.0% | $85.71 | 0.0% | COM | 45784P101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10 | $0 | 0.0% | $31.42 | — | NY REGISTRY SH | 03938L203 |
| — | RENREN INC | 20 | $0 | 0.0% | — | — | SPON ADR A NEW | 759892201 |
| — | SUMMER INFANT INC | 300 | $0 | 0.0% | — | — | COM | 865646103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 22 | $0 | 0.0% | — | — | COM | 55003T107 |
| — | FERRELLGAS PARTNERS L.P. | 100 | $0 | 0.0% | — | — | UNIT LTD PART | 315293100 |
| LITE | LUMENTUM HLDGS INC | 5 | $0 | 0.0% | $48.98 | -2.1% | COM | 55024U109 |
| CAR | AVIS BUDGET GROUP INC | 6 | $0 | 0.0% | $33.94 | -16.1% | COM | 053774105 |
| AVNW | AVIAT NETWORKS INC | 1 | $0 | 0.0% | $8.13 | -13.7% | COM NEW | 05366Y201 |
| — | MACQUARIE GLBL INFRA TOTL RE | 18 | $0 | 0.0% | $21.38 | — | COM | 55608D101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | $50.00 | — | EMERG MKT BD ETF | 921946885 |
| — | DIREXION SHS ETF TR | 8 | $0 | 0.0% | — | — | DLY RUSSIA BL 3X | 25490K273 |
| — | STEMLINE THERAPEUTICS INC | 24 | $0 | 0.0% | — | — | COM | 85858C107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 4 | $0 | 0.0% | — | — | COM | 09253T101 |
| — | STEIN MART INC | 400 | $0 | 0.0% | $5.00 | — | COM | 858375108 |
| — | ZOGENIX INC | 7 | $0 | 0.0% | — | — | COM NEW | 98978L204 |
| — | EATON VANCE MUN BD FD | 22 | $0 | 0.0% | $12.42 | — | COM | 27827X101 |
| — | ROYCE MICRO-CAP TR INC | 21 | $0 | 0.0% | — | — | COM | 780915104 |
| — | POTBELLY CORP | 37 | $0 | 0.0% | — | — | COM | 73754Y100 |
| JHG | JANUS HENDERSON GROUP PLC | 11 | $0 | 0.0% | $22.96 | +1.1% | ORD SHS | G4474Y214 |
| — | CEL SCI CORP | 1 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| TME | TENCENT MUSIC ENTMT GROUP | 12 | $0 | 0.0% | — | — | SPON ADS | 88034P109 |
| — | CELGENE CORP | 242 | $0 | 0.0% | — | — | RIGHT 12/31/2030 | 151020112 |
| PLUG | PLUG POWER INC | 5 | $0 | 0.0% | $2.22 | -21.5% | COM NEW | 72919P202 |
| RLJ | RLJ LODGING TR | 16 | $0 | 0.0% | — | — | COM | 74965L101 |
| MD | MEDNAX INC | 18 | $0 | 0.0% | $47.26 | -29.0% | COM | 58502B106 |
| — | OBSIDIAN ENERGY LTD | 500 | $0 | 0.0% | $1.59 | — | COM | 674482104 |
| HLF | HERBALIFE NUTRITION LTD | 8 | $0 | 0.0% | $52.57 | +9.3% | COM SHS | G4412G101 |
| — | 22ND CENTY GROUP INC | 20 | $0 | 0.0% | — | — | COM | 90137F103 |
| — | GLADSTONE CAPITAL CORP | 39 | $0 | 0.0% | — | — | COM | 376535100 |
| NTLA | INTELLIA THERAPEUTICS INC | 15 | $0 | 0.0% | $14.91 | 0.0% | COM | 45826J105 |
| — | ATARA BIOTHERAPEUTICS INC | 6 | $0 | 0.0% | — | — | COM | 046513107 |
| — | RETAIL VALUE INC | 1 | $0 | 0.0% | $55.56 | — | COM | 76133Q102 |
| — | HORIZON PHARMA PLC | 12 | $0 | 0.0% | — | — | SHS | G4617B105 |
| — | VERITIV CORP | 2 | $0 | 0.0% | — | — | COM | 923454102 |
| WGO | WINNEBAGO INDS INC | 12 | $0 | 0.0% | $26.51 | +13.3% | COM | 974637100 |
| APOG | APOGEE ENTERPRISES INC | 12 | $0 | 0.0% | $40.95 | -27.6% | COM | 037598109 |
| SRG | SERITAGE GROWTH PPTYS | 9 | $0 | 0.0% | $41.35 | 0.0% | CL A | 81752R100 |
| — | WESTELL TECHNOLOGIES INC | 25 | $0 | 0.0% | — | — | CL A NEW | 957541204 |
| — | SANOFI | 56 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | ZAGG INC | 49 | $0 | 0.0% | — | — | COM | 98884U108 |
| HQY | HEALTHEQUITY INC | 2 | $0 | 0.0% | $70.30 | 0.0% | COM | 42226A107 |
| AXGN | AXOGEN INC | 23 | $0 | 0.0% | $18.27 | 0.0% | COM | 05463X106 |
| — | CYTRX CORP | 120 | $0 | 0.0% | — | — | COM PAR | 232828608 |
| MBOT | MICROBOT MED INC | 29 | $0 | 0.0% | $3.78 | +105.6% | COM NEW | 59503A204 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 93 | $0 | 0.0% | $4.06 | -24.4% | COM | 239360100 |
| — | MICHAELS COS INC | 20 | $0 | 0.0% | — | — | COM | 59408Q106 |
| — | DEL TACO RESTAURANTS INC | 6 | $0 | 0.0% | — | — | COM | 245496104 |
| ALT | ALTIMMUNE INC | 100 | $0 | 0.0% | $2.98 | 0.0% | COM NEW | 02155H200 |
| NWS | NEWS CORP NEW | 27 | $0 | 0.0% | $11.46 | +3.5% | CL B | 65249B208 |
| — | TALOS ENERGY INC | 43 | $0 | 0.0% | $4.13 | — | *W EXP 02/28/202 | 87484T116 |
| CNMD | CONMED CORP | 6 | $0 | 0.0% | $68.36 | 0.0% | COM | 207410101 |
| — | AIMMUNE THERAPEUTICS INC | 6 | $0 | 0.0% | — | — | COM | 00900T107 |
| EWS | ISHARES INC | 16 | $0 | 0.0% | $25.53 | — | MSCI SINGPOR ETF | 46434G780 |
| — | OVERSEAS SHIPHOLDING GROUP I | 183 | $0 | 0.0% | — | — | CL A NEW | 69036R863 |
| — | CONATUS PHARMACEUTICALS INC | 76 | $0 | 0.0% | — | — | COM | 20600T108 |
| — | NABORS INDUSTRIES LTD | 50 | $0 | 0.0% | $6.35 | — | SHS | G6359F103 |
| — | BLUEPRINT MEDICINES CORP | 2 | $0 | 0.0% | — | — | COM | 09627Y109 |
| — | TROVAGENE INC | 48 | $0 | 0.0% | — | — | COM | 897238606 |
| LWAY | LIFEWAY FOODS INC | 100 | $0 | 0.0% | $9.72 | -75.6% | COM | 531914109 |
| — | CALAMOS STRATEGIC TOTL RETN | 33 | $0 | 0.0% | $12.79 | — | COM SH BEN INT | 128125101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 8 | $0 | 0.0% | $21.37 | — | COM | 294600101 |
| — | BMC STK HLDGS INC | 22 | $0 | 0.0% | $31.25 | — | COM | 05591B109 |
| — | GANNETT CO INC | 23 | $0 | 0.0% | — | — | COM | 36473H104 |
| CALY | CALLAWAY GOLF CO | 31 | $0 | 0.0% | $19.92 | -17.7% | COM | 131193104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 7 | $0 | 0.0% | — | — | COM | G11196105 |
| LEN/B | LENNAR CORP | 7 | $0 | 0.0% | $42.24 | -23.7% | CL B | 526057302 |
| UFI | UNIFI INC | 19 | $0 | 0.0% | $25.24 | -13.6% | COM NEW | 904677200 |
| BGI | BIRKS GROUP INC | 17 | $0 | 0.0% | $1.29 | -22.2% | CL A COM | 09088U109 |
| — | VIVUS INC | 14 | $0 | 0.0% | — | — | COM NEW | 928551308 |
| CARS | CARS COM INC | 15 | $0 | 0.0% | $25.00 | -3.3% | COM | 14575E105 |
| GRBK | GREEN BRICK PARTNERS INC | 51 | $0 | 0.0% | $8.82 | -2.2% | COM | 392709101 |
| — | VICAL INC | 10 | $0 | 0.0% | — | — | COM NEW | 925602203 |
| VIAV | VIAVI SOLUTIONS INC | 25 | $0 | 0.0% | $7.97 | +47.1% | COM | 925550105 |
| TKR | TIMKEN CO | 4 | $0 | 0.0% | $42.50 | 0.0% | COM | 887389104 |
| — | TIDEWATER INC NEW | 292 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| — | TIDEWATER INC NEW | 19 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| — | TIDEWATER INC NEW | 18 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| BE | BLOOM ENERGY CORP | 35 | $0 | 0.0% | $12.23 | 0.0% | COM CL A | 093712107 |
| MVIS | MICROVISION INC DEL | 300 | $0 | 0.0% | $1.27 | -24.1% | COM NEW | 594960304 |
| — | BLUE APRON HLDGS INC | 17 | $0 | 0.0% | — | — | CL A | 09523Q101 |
| CYTK | CYTOKINETICS INC | 40 | $0 | 0.0% | $7.34 | +0.2% | COM NEW | 23282W605 |
| SRPT | SAREPTA THERAPEUTICS INC | 3 | $0 | 0.0% | $125.06 | +2.8% | COM | 803607100 |
| BZH | BEAZER HOMES USA INC | 9 | $0 | 0.0% | $15.37 | -22.2% | COM NEW | 07556Q881 |