Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $17.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 10,778,749 | $2.943B | 16.5% | $273.05 | $241.63 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 19,457,079 | $1.541B | 8.6% | $79.19 | $80.89 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 38,984,216 | $1.288B | 7.2% | $33.05 | $31.61 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 5,656,006 | $1.102B | 6.2% | $194.89 | $170.46 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 3,919,624 | $1.063B | 6.0% | $271.28 | $227.82 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,063,786 | $1.016B | 5.7% | $42.20 | $39.84 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,588,028 | $969M | 5.4% | $42.90 | $37.93 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 5,039,464 | $421M | 2.4% | $83.46 | $93.69 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FD INC | 5,033,208 | $394M | 2.2% | $78.22 | $79.36 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 3,367,197 | $274M | 1.5% | $81.45 | $81.62 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 1,477,438 | $254M | 1.4% | $171.66 | $171.66 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 1,627,259 | $186M | 1.0% | $114.57 | $118.10 | — | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 1,628,082 | $178M | 1.0% | $109.04 | $108.66 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,443,243 | $147M | 0.8% | $101.89 | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 2,062,000 | $138M | 0.8% | $66.97 | $58.75 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 1,147,868 | $122M | 0.7% | $106.32 | $108.43 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 653,737 | $121M | 0.7% | $185.11 * | $26.00 | +64.4% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FD INC | 2,318,092 | $118M | 0.7% | $50.98 | $51.12 | — | TAX EXEMPT BD | 922907746 |
| EFAV | ISHARES TR | 1,653,533 | $118M | 0.7% | $71.14 | $64.05 | — | MIN VOL EAFE ETF | 46429B689 |
| IEF | ISHARES TR | 1,009,423 | $103M | 0.6% | $102.51 | $106.12 | — | BARCLAYS 7 10 YR | 464287440 |
| IVW | ISHARES TR | 631,233 | $103M | 0.6% | $162.61 | $128.02 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 1,897,333 | $101M | 0.6% | $53.16 | $46.59 | — | MIN VOL USA ETF | 46429B697 |
| TFI | SPDR SER TR | 2,070,231 | $99.33M | 0.6% | $47.98 | $47.79 | — | NUVEEN BRC MUNIC | 78468R721 |
| VTV | VANGUARD INDEX FDS | 945,295 | $98.15M | 0.5% | $103.83 | $93.51 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 608,819 | $95.98M | 0.5% | $157.64 | $132.46 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 620,941 | $94.37M | 0.5% | $151.98 | $124.22 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 610,817 | $91.51M | 0.5% | $149.81 | $114.20 | — | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 1,436,462 | $90.12M | 0.5% | $62.74 | $53.01 | — | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 53,009 | $90.1M | 0.5% | $1699.73 * | $38.03 | +108.7% | COM | 023135106 |
| IWF | ISHARES TR | 584,408 | $84.04M | 0.5% | $143.80 | $106.49 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 824,200 | $80.56M | 0.5% | $97.74 | $88.75 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 771,078 | $76.04M | 0.4% | $98.61 * | $53.80 | +66.8% | COM | 594918104 |
| PFF | ISHARES TR | 2,006,847 | $75.68M | 0.4% | $37.71 | $37.30 | — | S&P US PFD STK | 464288687 |
| IEFA | ISHARES TR | 1,158,237 | $73.4M | 0.4% | $63.37 | $59.12 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD GROUP | 695,694 | $70.7M | 0.4% | $101.62 | $87.38 | — | DIV APP ETF | 921908844 |
| IJK | ISHARES TR | 313,715 | $70.52M | 0.4% | $224.78 | $176.57 | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 362,856 | $67.73M | 0.4% | $186.65 * | $159.51 | +22.2% | CL B NEW | 084670702 |
| SHM | SPDR SER TR | 1,400,051 | $67.19M | 0.4% | $47.99 | $48.05 | — | NUVEEN BLMBRG SR | 78468R739 |
| IWD | ISHARES TR | 533,149 | $64.71M | 0.4% | $121.38 | $112.73 | — | RUS 1000 VAL ETF | 464287598 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,132,424 | $61.96M | 0.3% | $54.71 | $54.29 | — | INTL BD IDX ETF | 92203J407 |
| GOOGL | ALPHABET INC | 53,698 | $60.63M | 0.3% | $1129.17 * | $40.92 | +31.9% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 467,279 | $58.3M | 0.3% | $124.76 | $104.37 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 478,780 | $58.09M | 0.3% | $121.34 * | $87.23 | +15.4% | COM | 478160104 |
| IEMG | ISHARES INC | 1,074,053 | $56.4M | 0.3% | $52.51 | $50.75 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 401,094 | $56.33M | 0.3% | $140.43 | $117.13 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 1,065,181 | $52.03M | 0.3% | $48.85 | $49.02 | — | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO | 463,827 | $48.33M | 0.3% | $104.20 * | $56.58 | +57.3% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 429,379 | $47.43M | 0.3% | $110.46 | $99.79 | — | MCAP VL IDXVIP | 922908512 |
| META | FACEBOOK INC | 243,382 | $47.29M | 0.3% | $194.32 * | $128.51 | +39.6% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 293,682 | $45.72M | 0.3% | $155.68 | $132.11 | — | SMALL CP ETF | 922908751 |
| DBEF | DBX ETF TR | 1,370,799 | $43.04M | 0.2% | $31.40 | $28.30 | — | XTRACK MSCI EAFE | 233051200 |
| — | VANECK VECTORS ETF TR | 1,367,091 | $43.02M | 0.2% | $31.47 | $30.01 | — | HIGH YLD MUN ETF | 92189F361 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 115,856 | $41.13M | 0.2% | $355.03 | $306.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBR | VANGUARD INDEX FDS | 278,022 | $37.75M | 0.2% | $135.79 | $121.96 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 150,487 | $37.55M | 0.2% | $249.51 | $225.47 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 183,126 | $35.99M | 0.2% | $196.53 * | $88.68 | +103.3% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 260,742 | $32.96M | 0.2% | $126.42 * | $73.39 | +21.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 168,428 | $32.86M | 0.2% | $195.10 * | $125.12 | +23.9% | COM | 437076102 |
| VHT | VANGUARD WORLD FDS | 203,197 | $32.34M | 0.2% | $159.15 | $126.78 | — | HEALTH CAR ETF | 92204A504 |
| TIP | ISHARES TR | 285,203 | $32.19M | 0.2% | $112.87 | $113.30 | — | TIPS BD ETF | 464287176 |
| RWR | SPDR SERIES TRUST | 322,511 | $30.3M | 0.2% | $93.96 | $91.99 | — | DJ REIT ETF | 78464A607 |
| EEM | ISHARES TR | 698,634 | $30.27M | 0.2% | $43.33 | $35.86 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 381,203 | $29.76M | 0.2% | $78.06 * | $66.95 | -7.7% | COM | 742718109 |
| IOO | ISHARES TR | 648,527 | $29.73M | 0.2% | $45.85 | $63.05 | — | GLOBAL 100 ETF | 464287572 |
| XLE | SELECT SECTOR SPDR TR | 391,059 | $29.7M | 0.2% | $75.94 | $74.12 | — | ENERGY | 81369Y506 |
| EZU | ISHARES INC | 721,577 | $29.59M | 0.2% | $41.01 | $39.55 | — | MSCI EURZONE ETF | 464286608 |
| PEP | PEPSICO INC | 270,211 | $29.42M | 0.2% | $108.88 * | $74.08 | +10.3% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 176,690 | $28.91M | 0.2% | $163.59 * | $107.59 | +29.5% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 543,944 | $27.37M | 0.2% | $50.31 * | $30.39 | +6.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 328,807 | $27.2M | 0.2% | $82.73 * | $56.50 | -0.6% | COM | 30231G102 |
| IVE | ISHARES TR | 244,306 | $26.91M | 0.2% | $110.13 | $103.65 | — | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 165,241 | $26.77M | 0.1% | $162.03 | $146.87 | — | S&P MC 400VL ETF | 464287705 |
| XLU | SELECT SECTOR SPDR TR | 510,425 | $26.52M | 0.1% | $51.96 | $51.15 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 105,019 | $25.77M | 0.1% | $245.35 * | $114.73 | +84.9% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 104,801 | $25.44M | 0.1% | $242.73 | $222.09 | — | UT SER 1 | 78467X109 |
| VOT | VANGUARD INDEX FDS | 181,355 | $24.38M | 0.1% | $134.42 | $107.25 | — | MCAP GR IDXVIP | 922908538 |
| XLB | SELECT SECTOR SPDR TR | 415,605 | $24.13M | 0.1% | $58.07 | $49.73 | — | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 334,642 | $23.25M | 0.1% | $69.47 | $49.40 | — | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 109,371 | $23.2M | 0.1% | $212.15 | $178.23 | — | RUS MID CAP ETF | 464287499 |
| SCHX | SCHWAB STRATEGIC TR | 356,291 | $23.16M | 0.1% | $64.99 | $59.77 | — | US LRG CAP ETF | 808524201 |
| BA | BOEING CO | 68,201 | $22.88M | 0.1% | $335.52 | $139.60 | +136.7% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 151,167 | $21.78M | 0.1% | $144.05 * | $80.89 | +40.4% | COM | 438516106 |
| AMGN | AMGEN INC | 113,793 | $21.01M | 0.1% | $184.65 * | $118.55 | +18.3% | COM | 031162100 |
| UNP | UNION PAC CORP | 146,081 | $20.7M | 0.1% | $141.68 * | $102.40 | +15.0% | COM | 907818108 |
| ICF | ISHARES TR | 205,823 | $20.56M | 0.1% | $99.88 | $99.49 | — | COHEN STEER REIT | 464287564 |
| V | VISA INC | 154,604 | $20.48M | 0.1% | $132.45 * | $81.44 | +49.9% | COM CL A | 92826C839 |
| EEMV | ISHARES INC | 351,236 | $20.32M | 0.1% | $57.84 | $51.64 | — | MIN VOL EMRG MKT | 464286533 |
| IWM | ISHARES TR | 121,837 | $19.95M | 0.1% | $163.78 | $134.34 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 124,458 | $19.5M | 0.1% | $156.68 * | $98.02 | +38.3% | COM | 580135101 |
| GOOG | ALPHABET INC | 17,023 | $18.99M | 0.1% | $1115.61 * | $39.52 | +35.7% | CAP STK CL C | 02079K107 |
| ITA | ISHARES TR | 94,953 | $18.28M | 0.1% | $192.47 | $166.71 | — | US AER DEF ETF | 464288760 |
| BIV | VANGUARD BD INDEX FD INC | 221,650 | $17.95M | 0.1% | $80.97 | $83.05 | — | INTERMED TERM | 921937819 |
| MRK | MERCK & CO INC | 294,104 | $17.85M | 0.1% | $60.70 * | $40.87 | +8.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 490,750 | $17.8M | 0.1% | $36.28 * | $20.09 | +21.0% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 149,897 | $17.79M | 0.1% | $118.65 | $113.73 | — | GOLD SHS | 78463V107 |
| — | OPPENHEIMER ETF TR | 349,235 | $17.73M | 0.1% | $50.76 | $47.71 | — | S&P 500 REVENUE | 68386C104 |
| CHDN | CHURCHILL DOWNS INC | 59,667 | $17.69M | 0.1% | $296.51 * | $22.95 | +97.8% | COM | 171484108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 372,545 | $17.66M | 0.1% | $47.41 | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| MMM | 3M CO | 87,516 | $17.22M | 0.1% | $196.72 * | $92.99 | +40.0% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 162,372 | $17.02M | 0.1% | $104.81 * | $89.21 | +8.9% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 57,359 | $16.95M | 0.1% | $295.59 * | $240.18 | +9.3% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 154,320 | $16.87M | 0.1% | $109.29 | $100.17 | — | SBI CONS DISCR | 81369Y407 |
| MO | ALTRIA GROUP INC | 293,699 | $16.68M | 0.1% | $56.79 * | $33.44 | -3.7% | COM | 02209S103 |
| SHY | ISHARES TR | 198,625 | $16.56M | 0.1% | $83.37 | $84.35 | — | 1 3 YR TREAS BD | 464287457 |
| — | BLACKROCK INC | 32,968 | $16.46M | 0.1% | $499.24 | $356.00 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 237,188 | $16.4M | 0.1% | $69.14 * | $45.48 | +29.0% | COM | 291011104 |
| EFG | ISHARES TR | 205,391 | $16.18M | 0.1% | $78.80 | $66.62 | — | EAFE GRWTH ETF | 464288885 |
| DGRO | ISHARES TR | 469,474 | $16.09M | 0.1% | $34.28 | $33.04 | — | CORE DIV GRWTH | 46434V621 |
| IJT | ISHARES TR | 85,018 | $16.07M | 0.1% | $188.97 | $154.26 | — | S&P SML 600 GWT | 464287887 |
| CMCSA | COMCAST CORP NEW | 486,560 | $15.96M | 0.1% | $32.81 * | $30.66 | -12.4% | CL A | 20030N101 |
| T | AT&T INC | 492,692 | $15.82M | 0.1% | $32.11 * | $15.39 | -5.6% | COM | 00206R102 |
| SCHM | SCHWAB STRATEGIC TR | 281,740 | $15.46M | 0.1% | $54.89 | $51.08 | — | US MID-CAP ETF | 808524508 |
| IWP | ISHARES TR | 120,754 | $15.3M | 0.1% | $126.74 | $102.00 | — | RUS MD CP GR ETF | 464287481 |
| SCHW | SCHWAB CHARLES CORP NEW | 298,557 | $15.26M | 0.1% | $51.10 * | $36.36 | +37.1% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 137,515 | $15.16M | 0.1% | $110.25 * | $45.52 | +91.7% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 79,340 | $14.72M | 0.1% | $185.54 | $123.57 | — | SPONSORED ADS | 01609W102 |
| BK | BANK NEW YORK MELLON CORP | 272,680 | $14.71M | 0.1% | $53.93 * | $33.28 | +33.9% | COM | 064058100 |
| CWB | SPDR SERIES TRUST | 276,325 | $14.65M | 0.1% | $53.02 | $49.77 | — | BLMBRG BRC CNVRT | 78464A359 |
| SYY | SYSCO CORP | 213,612 | $14.59M | 0.1% | $68.28 * | $31.71 | +64.8% | COM | 871829107 |
| NKE | NIKE INC | 183,019 | $14.58M | 0.1% | $79.68 * | $46.32 | +37.8% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 169,949 | $14.55M | 0.1% | $85.61 * | $61.20 | +12.0% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 105,830 | $14.44M | 0.1% | $136.41 * | $83.44 | +51.1% | COM | 79466L302 |
| IWV | ISHARES TR | 88,794 | $14.41M | 0.1% | $162.30 | $131.53 | — | RUSSELL 3000 ETF | 464287689 |
| IJS | ISHARES TR | 87,934 | $14.36M | 0.1% | $163.26 | $140.95 | — | SP SMCP600VL ETF | 464287879 |
| VFH | VANGUARD WORLD FDS | 208,824 | $14.09M | 0.1% | $67.45 | $49.06 | — | FINANCIALS ETF | 92204A405 |
| HAL | HALLIBURTON CO | 308,159 | $13.89M | 0.1% | $45.06 * | $38.59 | +10.5% | COM | 406216101 |
| FDX | FEDEX CORP | 60,766 | $13.8M | 0.1% | $227.10 * | $131.60 | +64.5% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 319,981 | $13.77M | 0.1% | $43.03 * | $21.65 | +60.5% | COM | 17275R102 |
| NFLX | NETFLIX INC | 34,716 | $13.59M | 0.1% | $391.43 * | $13.98 | +143.8% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 136,187 | $13.35M | 0.1% | $98.00 * | $80.99 | +9.4% | COM | 025816109 |
| INTC | INTEL CORP | 259,076 | $12.88M | 0.1% | $49.71 * | $28.84 | +56.2% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 247,961 | $12.78M | 0.1% | $51.53 | $51.85 | — | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 137,538 | $12.74M | 0.1% | $92.66 * | $47.30 | +49.1% | COM | 00287Y109 |
| EFV | ISHARES TR | 246,403 | $12.65M | 0.1% | $51.35 | $49.15 | — | EAFE VALUE ETF | 464288877 |
| DHR | DANAHER CORP DEL | 126,657 | $12.5M | 0.1% | $98.68 * | $45.69 | +88.2% | COM | 235851102 |
| BKNG | BOOKING HLDGS INC | 6,147 | $12.46M | 0.1% | $2027.17 * | $1933.58 | +7.2% | COM | 09857L108 |
| XLF | SELECT SECTOR SPDR TR | 466,367 | $12.4M | 0.1% | $26.59 | $24.01 | — | SBI INT-FINL | 81369Y605 |
| BDX | BECTON DICKINSON & CO | 50,849 | $12.18M | 0.1% | $239.55 * | $117.13 | +69.4% | COM | 075887109 |
| MTUM | ISHARES TR | 110,689 | $12.14M | 0.1% | $109.70 | $105.38 | — | USA MOMENTUM FCT | 46432F396 |
| — | PIONEER NAT RES CO | 63,530 | $12.02M | 0.1% | $189.25 | $163.71 | — | COM | 723787107 |
| SAP | SAP SE | 102,803 | $11.89M | 0.1% | $115.66 | $83.20 | — | SPON ADR | 803054204 |
| WFC | WELLS FARGO CO NEW | 212,937 | $11.8M | 0.1% | $55.44 * | $38.49 | +12.6% | COM | 949746101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 167,349 | $11.71M | 0.1% | $69.98 | $59.91 | — | FTSE PACIFIC ETF | 922042866 |
| AMAT | APPLIED MATLS INC | 251,904 | $11.64M | 0.1% | $46.19 * | $23.94 | +97.3% | COM | 038222105 |
| SONY | SONY CORP | 225,279 | $11.55M | 0.1% | $51.26 | $44.90 | — | SPONSORED ADR | 835699307 |
| IUSG | ISHARES TR | 201,418 | $11.52M | 0.1% | $57.20 | $45.41 | — | CORE S&P US GWT | 464287671 |
| XBI | SPDR SERIES TRUST | 120,391 | $11.46M | 0.1% | $95.19 | $72.00 | — | S&P BIOTECH | 78464A870 |
| CVS | CVS HEALTH CORP | 177,194 | $11.4M | 0.1% | $64.35 * | $57.44 | -10.0% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 836,330 | $11.38M | 0.1% | $13.61 | $29.46 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,864 | $11.16M | 0.1% | $207.13 | $196.95 | +5.6% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 150,953 | $11.1M | 0.1% | $73.55 * | $62.41 | +5.7% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 226,936 | $11.09M | 0.1% | $48.86 | $47.70 | +0.8% | COM | 855244109 |
| — | TWENTY FIRST CENTY FOX INC | 222,932 | $11.08M | 0.1% | $49.69 | $32.70 | — | CL A | 90130A101 |
| CNI | CANADIAN NATL RY CO | 134,917 | $11.03M | 0.1% | $81.75 * | $51.41 | +34.1% | COM | 136375102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 109,424 | $11.03M | 0.1% | $100.75 | $106.21 | — | SPONSORED ADR | 03524A108 |
| KO | COCA COLA CO | 250,072 | $10.97M | 0.1% | $43.86 * | $31.03 | +9.6% | COM | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 138,365 | $10.93M | 0.1% | $78.99 * | $52.72 | +33.6% | CL A | 192446102 |
| AVGO | BROADCOM INC | 45,007 | $10.92M | 0.1% | $242.65 * | $19.73 | 0.0% | COM | 11135F101 |
| C | CITIGROUP INC | 162,857 | $10.9M | 0.1% | $66.92 * | $49.52 | +7.1% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP OHIO | 183,504 | $10.86M | 0.1% | $59.15 * | $25.38 | +90.2% | COM | 743315103 |
| WMT | WALMART INC | 125,198 | $10.72M | 0.1% | $85.66 * | $21.17 | +19.3% | COM | 931142103 |
| — | SPDR SERIES TRUST | 301,704 | $10.71M | 0.1% | $35.48 | $36.50 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | PIMCO DYNMIC CREDIT AND MRT | 447,820 | $10.55M | 0.1% | $23.57 | $21.68 | — | COM SHS | 72202D106 |
| IHI | ISHARES TR | 52,549 | $10.54M | 0.1% | $200.65 | $200.60 | — | U.S. MED DVC ETF | 464288810 |
| DE | DEERE & CO | 74,566 | $10.42M | 0.1% | $139.80 * | $84.40 | +55.6% | COM | 244199105 |
| SO | SOUTHERN CO | 219,126 | $10.15M | 0.1% | $46.31 * | $32.56 | +0.9% | COM | 842587107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 172,378 | $9.675M | 0.1% | $56.13 | $55.01 | — | FTSE EUROPE ETF | 922042874 |
| — | UNITED TECHNOLOGIES CORP | 77,217 | $9.655M | 0.1% | $125.04 | $112.03 | — | COM | 913017109 |
| BAC | BANK AMER CORP | 341,110 | $9.616M | 0.1% | $28.19 * | $17.04 | +45.8% | COM | 060505104 |
| IWS | ISHARES TR | 106,982 | $9.467M | 0.1% | $88.49 | $80.77 | — | RUS MDCP VAL ETF | 464287473 |
| GD | GENERAL DYNAMICS CORP | 50,720 | $9.455M | 0.1% | $186.42 * | $169.98 | +1.2% | COM | 369550108 |
| IWO | ISHARES TR | 44,259 | $9.045M | 0.1% | $204.37 | $158.85 | — | RUS 2000 GRW ETF | 464287648 |
| BSX | BOSTON SCIENTIFIC CORP | 273,015 | $8.927M | 0.1% | $32.70 * | $27.27 | +10.6% | COM | 101137107 |
| BIIB | BIOGEN INC | 30,566 | $8.872M | 0.0% | $290.26 * | $289.03 | -2.7% | COM | 09062X103 |
| LVS | LAS VEGAS SANDS CORP | 113,968 | $8.702M | 0.0% | $76.35 * | $56.63 | +16.0% | COM | 517834107 |
| — | CONCHO RES INC | 61,270 | $8.477M | 0.0% | $138.35 | $145.15 | — | COM | 20605P101 |
| — | PIMCO DYNAMIC INCOME FD | 265,952 | $8.476M | 0.0% | $31.87 | $29.58 | — | SHS | 72201Y101 |
| CAT | CATERPILLAR INC DEL | 61,051 | $8.282M | 0.0% | $135.66 * | $88.95 | +42.2% | COM | 149123101 |
| PCAR | PACCAR INC | 132,924 | $8.237M | 0.0% | $61.97 * | $28.45 | +12.2% | COM | 693718108 |
| LOW | LOWES COS INC | 84,761 | $8.101M | 0.0% | $95.57 * | $56.22 | +40.0% | COM | 548661107 |
| ABT | ABBOTT LABS | 132,592 | $8.087M | 0.0% | $60.99 * | $33.80 | +57.2% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 68,411 | $8.059M | 0.0% | $117.80 | $97.35 | — | EXTEND MKT ETF | 922908652 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 134,261 | $7.798M | 0.0% | $58.08 | $59.94 | — | GLB EX US ETF | 922042676 |
| QCOM | QUALCOMM INC | 135,255 | $7.59M | 0.0% | $56.12 * | $49.38 | -7.0% | COM | 747525103 |
| DEO | DIAGEO P L C | 52,477 | $7.557M | 0.0% | $144.01 | $107.37 | — | SPON ADR NEW | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,306 | $7.308M | 0.0% | $139.72 * | $103.61 | -3.5% | COM | 459200101 |
| HYS | PIMCO ETF TR | 73,387 | $7.304M | 0.0% | $99.53 | $100.41 | — | 0-5 HIGH YIELD | 72201R783 |
| — | DOWDUPONT INC | 109,074 | $7.19M | 0.0% | $65.92 | $69.12 | — | COM | 26078J100 |
| DEM | WISDOMTREE TR | 163,829 | $7.023M | 0.0% | $42.87 | $44.89 | — | EMER MKT HIGH FD | 97717W315 |
| VBK | VANGUARD INDEX FDS | 39,875 | $7.01M | 0.0% | $175.80 | $135.20 | — | SML CP GRW ETF | 922908595 |
| — | GLAXOSMITHKLINE PLC | 170,872 | $6.888M | 0.0% | $40.31 | $38.95 | — | SPONSORED ADR | 37733W105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 75,503 | $6.866M | 0.0% | $90.94 * | $38.86 | +3.4% | COM | 595017104 |
| BMY | BRISTOL MYERS SQUIBB CO | 123,418 | $6.83M | 0.0% | $55.34 * | $40.54 | +0.2% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 94,809 | $6.791M | 0.0% | $71.63 | $68.32 | — | SBI INT-INDS | 81369Y704 |
| COP | CONOCOPHILLIPS | 95,572 | $6.654M | 0.0% | $69.62 * | $34.79 | +48.9% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 49,109 | $6.641M | 0.0% | $135.23 * | $92.20 | +7.3% | COM | 189054109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 184,569 | $6.431M | 0.0% | $34.84 | $34.84 | — | MULTIFACTOR MI | 47804J206 |
| ORCL | ORACLE CORP | 144,675 | $6.375M | 0.0% | $44.06 * | $32.30 | +27.5% | COM | 68389X105 |
| IYR | ISHARES TR | 78,447 | $6.321M | 0.0% | $80.58 | $77.20 | — | U.S. REAL ES ETF | 464287739 |
| LLY | LILLY ELI & CO | 73,846 | $6.301M | 0.0% | $85.33 * | $64.66 | +14.0% | COM | 532457108 |
| HDV | ISHARES TR | 73,517 | $6.248M | 0.0% | $84.99 | $84.79 | — | CORE HIGH DV ETF | 46429B663 |
| VT | VANGUARD INTL EQUITY INDEX F | 82,107 | $6.024M | 0.0% | $73.37 | $71.37 | — | TT WRLD ST ETF | 922042742 |
| PM | PHILIP MORRIS INTL INC | 74,061 | $5.98M | 0.0% | $80.74 * | $58.45 | -3.2% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 83,290 | $5.9M | 0.0% | $70.84 * | $53.47 | -1.4% | COM | 375558103 |
| IDV | ISHARES TR | 169,983 | $5.448M | 0.0% | $32.05 | $33.04 | — | INTL SEL DIV ETF | 464288448 |
| — | LAM RESEARCH CORP | 31,384 | $5.426M | 0.0% | $172.89 | $172.94 | — | COM | 512807108 |
| GM | GENERAL MTRS CO | 137,227 | $5.407M | 0.0% | $39.40 * | $29.03 | +20.7% | COM | 37045V100 |
| NVDA | NVIDIA CORP | 22,244 | $5.269M | 0.0% | $236.87 * | $3.94 | +52.5% | COM | 67066G104 |
| NSC | NORFOLK SOUTHERN CORP | 34,588 | $5.218M | 0.0% | $150.86 * | $92.69 | +35.2% | COM | 655844108 |
| QUAL | ISHARES TR | 62,453 | $5.212M | 0.0% | $83.45 | $81.26 | — | USA QUALITY FCTR | 46432F339 |
| CSX | CSX CORP | 79,531 | $5.073M | 0.0% | $63.79 * | $11.72 | +58.6% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 63,114 | $4.991M | 0.0% | $79.08 * | $51.53 | +9.5% | COM NEW | 26441C204 |
| ADBE | ADOBE SYS INC | 20,379 | $4.968M | 0.0% | $243.78 * | $184.90 | +27.9% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 93,438 | $4.9M | 0.0% | $52.44 | $21.90 | +141.0% | COM | 595112103 |
| — | ISHARES TR | 188,469 | $4.785M | 0.0% | $25.39 | $25.34 | — | IBONDS SEP19 ETF | 46429B564 |
| MBB | ISHARES TR | 45,875 | $4.779M | 0.0% | $104.17 | $106.36 | — | MBS ETF | 464288588 |
| USB | US BANCORP DEL | 94,496 | $4.726M | 0.0% | $50.01 * | $31.33 | +18.9% | COM NEW | 902973304 |
| — | RAYTHEON CO | 24,142 | $4.664M | 0.0% | $193.19 | $143.07 | — | COM NEW | 755111507 |
| IWN | ISHARES TR | 35,267 | $4.653M | 0.0% | $131.94 | $119.04 | — | RUS 2000 VAL ETF | 464287630 |
| MHK | MOHAWK INDS INC | 21,440 | $4.594M | 0.0% | $214.27 * | $255.09 | -14.2% | COM | 608190104 |
| UPS | UNITED PARCEL SERVICE INC | 43,219 | $4.591M | 0.0% | $106.23 * | $80.57 | +4.0% | CL B | 911312106 |
| SDY | SPDR SERIES TRUST | 49,241 | $4.565M | 0.0% | $92.71 | $88.89 | — | S&P DIVID ETF | 78464A763 |
| — | SPDR SERIES TRUST | 101,674 | $4.378M | 0.0% | $43.06 | $40.92 | — | S&P OILGAS EXP | 78464A730 |
| EWJ | ISHARES INC | 74,686 | $4.325M | 0.0% | $57.91 | $54.32 | — | MSCI JPN ETF NEW | 46434G822 |
| NVS | NOVARTIS A G | 56,529 | $4.27M | 0.0% | $75.54 | $75.51 | — | SPONSORED ADR | 66987V109 |
| — | CELGENE CORP | 53,157 | $4.222M | 0.0% | $79.43 | $106.63 | — | COM | 151020104 |
| PAYC | PAYCOM SOFTWARE INC | 42,324 | $4.183M | 0.0% | $98.83 * | $27.73 | +281.1% | COM | 70432V102 |
| — | ISHARES TR | 165,911 | $4.154M | 0.0% | $25.04 | $25.06 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| CFO | VICTORY PORTFOLIOS II | 82,382 | $4.071M | 0.0% | $49.42 | $49.31 | — | SHS US 500 ENHA | 92647N782 |
| ELV | ANTHEM INC | 16,884 | $4.019M | 0.0% | $238.04 * | $150.37 | +39.3% | COM | 036752103 |
| TD | TORONTO DOMINION BK ONT | 67,545 | $3.908M | 0.0% | $57.86 | $47.76 | +19.8% | COM NEW | 891160509 |
| — | ISHARES TR | 159,558 | $3.884M | 0.0% | $24.34 | $24.44 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PYPL | PAYPAL HLDGS INC | 44,902 | $3.738M | 0.0% | $83.25 * | $46.57 | +70.7% | COM | 70450Y103 |
| GSIE | GOLDMAN SACHS ETF TR | 125,460 | $3.686M | 0.0% | $29.38 | $29.38 | — | ACTIVEBETA INT | 381430107 |
| FNCL | FIDELITY | 93,977 | $3.684M | 0.0% | $39.20 | $39.97 | — | MSCI FINLS IDX | 316092501 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3.666M | 0.0% | $282000.00 * | $235511.95 | +24.4% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 17,403 | $3.637M | 0.0% | $208.99 * | $131.72 | +35.0% | COM | 22160K105 |
| USIG | ISHARES TR | 33,049 | $3.541M | 0.0% | $107.14 | $109.66 | — | US CR BD ETF | 464288620 |
| — | ISHARES TR | 136,883 | $3.474M | 0.0% | $25.38 | $25.37 | — | IBONDS SEP20 ETF | 46434V571 |
| AEP | AMERICAN ELEC PWR INC | 49,564 | $3.432M | 0.0% | $69.24 * | $48.00 | +7.2% | COM | 025537101 |
| VFC | V F CORP | 41,668 | $3.397M | 0.0% | $81.53 * | $58.70 | +28.3% | COM | 918204108 |
| IUSV | ISHARES TR | 63,277 | $3.397M | 0.0% | $53.68 | $50.40 | — | CORE S&P US VLU | 464287663 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 58,845 | $3.389M | 0.0% | $57.59 | $59.08 | — | DIV RTN INT EQ | 46641Q209 |
| — | WESTERN AST INFL LKD OPP & I | 301,495 | $3.362M | 0.0% | $11.15 | $11.14 | — | COM | 95766R104 |
| AFL | AFLAC INC | 77,191 | $3.321M | 0.0% | $43.02 * | $30.15 | +24.6% | COM | 001055102 |
| KRE | SPDR SERIES TRUST | 53,568 | $3.268M | 0.0% | $61.01 | $55.78 | — | S&P REGL BKG | 78464A698 |
| BAX | BAXTER INTL INC | 44,236 | $3.266M | 0.0% | $73.83 * | $38.71 | +59.0% | COM | 071813109 |
| — | ISHARES TR | 127,425 | $3.241M | 0.0% | $25.43 | $25.42 | — | IBONDS DEC21 ETF | 46435G789 |
| KMB | KIMBERLY CLARK CORP | 30,611 | $3.224M | 0.0% | $105.32 * | $83.42 | -4.8% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 23,088 | $3.199M | 0.0% | $138.56 * | $91.54 | +34.0% | COM | 452308109 |
| MINT | PIMCO ETF TR | 31,393 | $3.188M | 0.0% | $101.55 | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| — | PIMCO INCOME STRATEGY FUND I | 295,427 | $3.093M | 0.0% | $10.47 | $9.84 | — | COM | 72201J104 |
| EXC | EXELON CORP | 72,335 | $3.081M | 0.0% | $42.59 * | $17.60 | +24.8% | COM | 30161N101 |
| — | PIMCO CORPORATE & INCOME OPP | 173,998 | $3.043M | 0.0% | $17.49 | $16.39 | — | COM | 72201B101 |
| CFA | VICTORY PORTFOLIOS II | 61,386 | $3.034M | 0.0% | $49.42 | $49.39 | — | SHS US 500 VOLA | 92647N766 |
| ETN | EATON CORP PLC | 40,534 | $3.029M | 0.0% | $74.73 * | $56.88 | +17.9% | SHS | G29183103 |
| CMI | CUMMINS INC | 22,520 | $2.996M | 0.0% | $133.04 * | $106.55 | +15.1% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 45,997 | $2.981M | 0.0% | $64.81 * | $55.66 | -1.9% | COM | 194162103 |
| D | DOMINION ENERGY INC | 43,270 | $2.951M | 0.0% | $68.20 * | $48.30 | -4.0% | COM | 25746U109 |
| — | ISHARES TR | 118,578 | $2.938M | 0.0% | $24.78 | $24.77 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,606 | $2.917M | 0.0% | $60.01 | $75.67 | — | COM | 931427108 |
| — | ISHARES TR | 119,555 | $2.914M | 0.0% | $24.37 | $24.44 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | EXPRESS SCRIPTS HLDG CO | 37,659 | $2.908M | 0.0% | $77.22 | $71.29 | — | COM | 30219G108 |
| ENB | ENBRIDGE INC | 80,508 | $2.873M | 0.0% | $35.69 * | $23.46 | -15.7% | COM | 29250N105 |
| — | OPPENHEIMER ETF TR | 38,495 | $2.826M | 0.0% | $73.41 | $66.87 | — | S&P SMALLCAP 600 | 68386C302 |
| FISV | FISERV INC | 37,897 | $2.808M | 0.0% | $74.10 | $64.12 | +13.2% | COM | 337738108 |
| TRV | TRAVELERS COMPANIES INC | 22,932 | $2.805M | 0.0% | $122.32 * | $91.87 | +20.7% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 12,652 | $2.79M | 0.0% | $220.52 * | $177.64 | +13.0% | COM | 38141G104 |
| — | UNILEVER PLC | 50,378 | $2.785M | 0.0% | $55.28 | $43.90 | — | SPON ADR NEW | 904767704 |
| IVOO | VANGUARD ADMIRAL FDS INC | 21,169 | $2.785M | 0.0% | $131.56 | $118.40 | — | MIDCP 400 IDX | 921932885 |
| VIGI | VANGUARD WHITEHALL FDS INC | 42,624 | $2.761M | 0.0% | $64.78 | $64.22 | — | INTL DVD ETF | 921946810 |
| WELL | WELLTOWER INC | 43,759 | $2.744M | 0.0% | $62.71 * | $47.24 | -8.7% | COM | 95040Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,929 | $2.736M | 0.0% | $27.66 | $27.36 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC | 66,037 | $2.707M | 0.0% | $40.99 * | $34.37 | -3.0% | CL A | 609207105 |
| TLT | ISHARES TR | 22,200 | $2.702M | 0.0% | $121.71 | $119.49 | — | 20 YR TR BD ETF | 464287432 |
| PNC | PNC FINL SVCS GROUP INC | 19,978 | $2.7M | 0.0% | $135.15 * | $85.48 | +30.6% | COM | 693475105 |
| F | FORD MTR CO DEL | 242,875 | $2.689M | 0.0% | $11.07 * | $8.10 | -4.4% | COM PAR $0.01 | 345370860 |
| — | ALLERGAN PLC | 15,799 | $2.634M | 0.0% | $166.72 | $235.72 | — | SHS | G0177J108 |
| — | VOYA GLBL ADV & PREM OPP FD | 223,040 | $2.583M | 0.0% | $11.58 | $10.13 | — | COM | 92912R104 |
| VYM | VANGUARD WHITEHALL FDS INC | 30,376 | $2.523M | 0.0% | $83.06 | $78.01 | — | HIGH DIV YLD | 921946406 |
| — | ABIOMED INC | 6,166 | $2.522M | 0.0% | $409.02 | $139.55 | — | COM | 003654100 |
| NEE | NEXTERA ENERGY INC | 14,883 | $2.487M | 0.0% | $167.10 * | $25.36 | +31.8% | COM | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR | 33,663 | $2.476M | 0.0% | $73.55 | $66.58 | — | US SML CAP ETF | 808524607 |
| AMT | AMERICAN TOWER CORP NEW | 17,164 | $2.473M | 0.0% | $144.08 * | $99.72 | +14.1% | COM | 03027X100 |
| ESS | ESSEX PPTY TR INC | 10,337 | $2.471M | 0.0% | $239.04 * | $183.21 | +0.0% | COM | 297178105 |
| VLO | VALERO ENERGY CORP NEW | 22,030 | $2.441M | 0.0% | $110.80 * | $42.17 | +95.8% | COM | 91913Y100 |
| BP | BP PLC | 53,362 | $2.437M | 0.0% | $45.67 | $37.16 | — | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,154 | $2.434M | 0.0% | $134.08 * | $71.52 | +50.7% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 36,022 | $2.414M | 0.0% | $67.01 * | $57.58 | -4.4% | COM | 806857108 |
| — | FIRST TR INTER DUR PFD & IN | 111,223 | $2.401M | 0.0% | $21.59 | $23.87 | — | COM | 33718W103 |
| — | ROYAL DUTCH SHELL PLC | 34,037 | $2.356M | 0.0% | $69.22 | $55.96 | — | SPONS ADR A | 780259206 |
| — | BLACKROCK LTD DURATION INC T | 156,812 | $2.332M | 0.0% | $14.87 | $15.29 | — | COM SHS | 09249W101 |
| IBB | ISHARES TR | 20,743 | $2.278M | 0.0% | $109.82 | $155.50 | — | NASDAQ BIOTECH | 464287556 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,152 | $2.269M | 0.0% | $112.59 | $112.59 | — | FTSE RAFI 1000 | 46137V613 |
| — | BB&T CORP | 44,001 | $2.219M | 0.0% | $50.43 | $47.52 | — | COM | 054937107 |
| KMI | KINDER MORGAN INC DEL | 125,033 | $2.209M | 0.0% | $17.67 * | $12.79 | -17.3% | COM | 49456B101 |
| — | SHIRE PLC | 12,828 | $2.165M | 0.0% | $168.77 | $157.60 | — | SPONSORED ADR | 82481R106 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 71,832 | $2.146M | 0.0% | $29.88 | $31.06 | — | LOW DIVI ETF | 52468L406 |
| GIS | GENERAL MLS INC | 48,472 | $2.145M | 0.0% | $44.25 * | $44.38 | -24.7% | COM | 370334104 |
| — | NUVEEN AMT FREE MUN CR INC F | 145,718 | $2.126M | 0.0% | $14.59 | $14.46 | — | COM | 67071L106 |
| — | BLACKROCK CR ALLCTN INC TR | 175,323 | $2.118M | 0.0% | $12.08 | $13.18 | — | COM | 092508100 |
| BIDU | BAIDU INC | 8,697 | $2.113M | 0.0% | $242.96 | $189.49 | — | SPON ADR REP A | 056752108 |
| — | ROYCE VALUE TR INC | 132,742 | $2.097M | 0.0% | $15.80 | $13.48 | — | COM | 780910105 |
| BIL | SPDR SER TR | 22,746 | $2.083M | 0.0% | $91.58 | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| TSLA | TESLA INC | 6,064 | $2.08M | 0.0% | $343.01 * | $15.38 | +32.2% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 4,345 | $2.079M | 0.0% | $478.48 * | $129.77 | +17.5% | COM NEW | 46120E602 |
| IYF | ISHARES TR | 16,844 | $1.974M | 0.0% | $117.19 | $106.28 | — | U.S. FINLS ETF | 464287788 |
| REET | ISHARES TR | 76,550 | $1.964M | 0.0% | $25.66 | $24.92 | — | GLOBAL REIT ETF | 46434V647 |
| SYK | STRYKER CORP | 11,620 | $1.962M | 0.0% | $168.85 * | $112.84 | +37.2% | COM | 863667101 |
| ILCB | ISHARES TR | 12,711 | $1.956M | 0.0% | $153.88 | $142.00 | — | MRNGSTR LG-CP ET | 464287127 |
| AMD | ADVANCED MICRO DEVICES INC | 128,594 | $1.928M | 0.0% | $14.99 * | $12.29 | +3.4% | COM | 007903107 |
| — | EATON VANCE MUNI INCOME TRUS | 160,800 | $1.904M | 0.0% | $11.84 | $11.84 | — | SH BEN INT | 27826U108 |
| SCHD | SCHWAB STRATEGIC TR | 38,610 | $1.903M | 0.0% | $49.29 | $48.89 | — | US DIVIDEND EQ | 808524797 |
| OEF | ISHARES TR | 15,843 | $1.895M | 0.0% | $119.61 | $97.75 | — | S&P 100 ETF | 464287101 |
| TGT | TARGET CORP | 24,193 | $1.841M | 0.0% | $76.10 * | $51.27 | +16.3% | COM | 87612E106 |
| XEL | XCEL ENERGY INC | 40,184 | $1.836M | 0.0% | $45.69 * | $33.94 | +4.4% | COM | 98389B100 |
| VLUE | ISHARES TR | 21,977 | $1.816M | 0.0% | $82.63 | $82.06 | — | EDGE MSCI USA VL | 46432F388 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 68,806 | $1.815M | 0.0% | $26.38 | $23.57 | — | NASDAQ CYB ETF | 33734X846 |
| MPC | MARATHON PETE CORP | 25,557 | $1.794M | 0.0% | $70.20 * | $38.36 | +56.5% | COM | 56585A102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 42,902 | $1.761M | 0.0% | $41.05 | $41.05 | — | S&P500 HDL VOL | 46138E362 |
| DON | WISDOMTREE TR | 49,161 | $1.76M | 0.0% | $35.80 | $49.23 | — | US MIDCAP DIVID | 97717W505 |
| OKE | ONEOK INC NEW | 25,068 | $1.75M | 0.0% | $69.81 * | $34.18 | +16.4% | COM | 682680103 |
| PAYX | PAYCHEX INC | 25,483 | $1.742M | 0.0% | $68.36 * | $40.59 | +27.0% | COM | 704326107 |
| EMN | EASTMAN CHEM CO | 17,002 | $1.699M | 0.0% | $99.93 * | $56.18 | +43.9% | COM | 277432100 |
| YUM | YUM BRANDS INC | 21,531 | $1.684M | 0.0% | $78.21 * | $54.51 | +33.2% | COM | 988498101 |
| — | ISHARES TR | 66,165 | $1.681M | 0.0% | $25.41 | $25.41 | — | IBONDS SEP18 ETF | 46429B580 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 35,712 | $1.679M | 0.0% | $47.02 | $47.02 | — | S&P MIDCP LOW | 46138E198 |
| RWX | SPDR INDEX SHS FDS | 42,893 | $1.679M | 0.0% | $39.14 | $36.34 | — | DJ INTL RL ETF | 78463X863 |
| WY | WEYERHAEUSER CO | 45,686 | $1.666M | 0.0% | $36.47 * | $21.90 | +23.6% | COM | 962166104 |
| TROW | PRICE T ROWE GROUP INC | 14,335 | $1.665M | 0.0% | $116.15 * | $53.51 | +61.7% | COM | 74144T108 |
| NOC | NORTHROP GRUMMAN CORP | 5,399 | $1.662M | 0.0% | $307.83 * | $207.26 | +40.6% | COM | 666807102 |
| IYH | ISHARES TR | 9,284 | $1.654M | 0.0% | $178.16 | $145.95 | — | US HLTHCARE ETF | 464287762 |
| WM | WASTE MGMT INC DEL | 20,272 | $1.649M | 0.0% | $81.34 * | $59.22 | +22.7% | COM | 94106L109 |
| LRGF | ISHARES TR | 51,342 | $1.641M | 0.0% | $31.96 | $31.68 | — | MULTIFACTOR USA | 46434V282 |
| STLD | STEEL DYNAMICS INC | 35,343 | $1.624M | 0.0% | $45.95 * | $31.32 | +28.5% | COM | 858119100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,738 | $1.619M | 0.0% | $109.85 * | $53.76 | +27.2% | SHS - A - | N53745100 |
| HYG | ISHARES TR | 18,969 | $1.614M | 0.0% | $85.09 | $86.33 | — | IBOXX HI YD ETF | 464288513 |
| NOBL | PROSHARES TR | 25,705 | $1.602M | 0.0% | $62.32 | $55.73 | — | S&P 500 DV ARIST | 74348A467 |
| TJX | TJX COS INC NEW | 16,772 | $1.597M | 0.0% | $95.22 * | $33.44 | +18.3% | COM | 872540109 |
| AER | AERCAP HOLDINGS NV | 29,453 | $1.595M | 0.0% | $54.15 * | $52.93 | +0.2% | SHS | N00985106 |
| KHC | KRAFT HEINZ CO | 25,373 | $1.594M | 0.0% | $62.82 * | $56.54 | -27.3% | COM | 500754106 |
| CB | CHUBB LIMITED | 12,391 | $1.574M | 0.0% | $127.03 * | $112.85 | +3.2% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 16,346 | $1.568M | 0.0% | $95.93 * | $65.87 | +24.4% | COM | 032654105 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 80,080 | $1.553M | 0.0% | $19.39 | $19.64 | — | COM | 56064K100 |
| MKC | MCCORMICK & CO INC | 13,371 | $1.552M | 0.0% | $116.07 * | $39.60 | +14.7% | COM NON VTG | 579780206 |
| — | AETNA INC NEW | 8,375 | $1.537M | 0.0% | $183.52 | $128.05 | — | COM | 00817Y108 |
| — | OPPENHEIMER ETF TR | 25,010 | $1.527M | 0.0% | $61.06 | $57.07 | — | S&P MDCP 400 REV | 68386C203 |
| ITOT | ISHARES TR | 24,287 | $1.518M | 0.0% | $62.50 | $54.40 | — | CORE S&P TTL STK | 464287150 |
| — | ZAYO GROUP HLDGS INC | 41,196 | $1.503M | 0.0% | $36.48 | $27.10 | — | COM | 98919V105 |
| PSX | PHILLIPS 66 | 13,363 | $1.5M | 0.0% | $112.25 * | $61.04 | +36.2% | COM | 718546104 |
| STT | STATE STR CORP | 15,877 | $1.478M | 0.0% | $93.09 * | $62.53 | +24.5% | COM | 857477103 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 87,961 | $1.469M | 0.0% | $16.70 | $14.70 | — | COM | 6706EW100 |
| — | PRAXAIR INC | 9,213 | $1.456M | 0.0% | $158.04 | $121.62 | — | COM | 74005P104 |
| VXUS | VANGUARD STAR FD | 26,550 | $1.437M | 0.0% | $54.12 | $52.03 | — | VG TL INTL STK F | 921909768 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 29,688 | $1.434M | 0.0% | $48.30 | $48.30 | — | S&P SMLCP LOW | 46138G102 |
| MS | MORGAN STANLEY | 30,158 | $1.43M | 0.0% | $47.42 * | $34.94 | +18.6% | COM NEW | 617446448 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,049 | $1.426M | 0.0% | $83.64 * | $60.36 | +23.4% | COM NEW | 12541W209 |
| — | BLACKROCK DEBT STRAT FD INC | 127,316 | $1.423M | 0.0% | $11.18 | $11.44 | — | COM NEW | 09255R202 |
| — | BLACKROCK MULTI-SECTOR INC T | 82,769 | $1.415M | 0.0% | $17.10 | $17.23 | — | COM | 09258A107 |
| MRSH | MARSH & MCLENNAN COS INC | 17,095 | $1.401M | 0.0% | $81.95 * | $61.74 | +17.0% | COM | 571748102 |
| — | EATON VANCE TXMGD GL BUYWR O | 116,774 | $1.378M | 0.0% | $11.80 | $11.10 | — | COM | 27829C105 |
| JCI | JOHNSON CTLS INTL PLC | 41,152 | $1.377M | 0.0% | $33.46 * | $34.09 | -14.2% | SHS | G51502105 |
| VDE | VANGUARD WORLD FDS | 12,871 | $1.352M | 0.0% | $105.04 | $103.12 | — | ENERGY ETF | 92204A306 |
| GLW | CORNING INC | 48,463 | $1.333M | 0.0% | $27.51 * | $20.97 | +6.7% | COM | 219350105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 43,561 | $1.319M | 0.0% | $30.28 | $28.96 | — | SHS | 33734H106 |
| ROK | ROCKWELL AUTOMATION INC | 7,909 | $1.314M | 0.0% | $166.14 * | $116.18 | +29.8% | COM | 773903109 |
| — | TOTAL SYS SVCS INC | 15,488 | $1.309M | 0.0% | $84.52 | $62.21 | — | COM | 891906109 |
| APD | AIR PRODS & CHEMS INC | 8,353 | $1.3M | 0.0% | $155.63 * | $118.61 | +14.3% | COM | 009158106 |
| — | WESTERN ASSET PREMIER BD FD | 103,039 | $1.298M | 0.0% | $12.60 | $13.11 | — | SHS BEN INT | 957664105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,652 | $1.288M | 0.0% | $69.05 | $73.74 | — | COM UNIT RP LP | 559080106 |
| SJM | SMUCKER J M CO | 11,979 | $1.287M | 0.0% | $107.44 * | $92.57 | -5.1% | COM NEW | 832696405 |
| — | DISCOVER FINL SVCS | 17,778 | $1.252M | 0.0% | $70.42 | $73.90 | — | COM | 254709108 |
| MSI | MOTOROLA SOLUTIONS INC | 10,688 | $1.244M | 0.0% | $116.39 * | $72.57 | +36.7% | COM NEW | 620076307 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 88,000 | $1.24M | 0.0% | $14.09 | $13.09 | — | COM | 6706ER101 |
| — | INGERSOLL-RAND PLC | 13,808 | $1.238M | 0.0% | $89.66 | $78.96 | — | SHS | G47791101 |
| — | BLACKSTONE GROUP L P | 38,363 | $1.235M | 0.0% | $32.19 | $29.25 | — | COM UNIT LTD | 09253U108 |
| FFIV | F5 NETWORKS INC | 7,149 | $1.233M | 0.0% | $172.47 * | $132.92 | +25.4% | COM | 315616102 |
| — | HEALTHCARE RLTY TR | 42,232 | $1.228M | 0.0% | $29.08 | $30.71 | — | COM | 421946104 |
| VTR | VENTAS INC | 21,528 | $1.226M | 0.0% | $56.95 * | $43.49 | -12.7% | COM | 92276F100 |
| SHW | SHERWIN WILLIAMS CO | 3,005 | $1.225M | 0.0% | $407.65 * | $94.72 | +27.7% | COM | 824348106 |
| — | AON PLC | 8,823 | $1.21M | 0.0% | $137.14 | $123.28 | — | SHS CL A | G0408V102 |
| — | ROCKWELL COLLINS INC | 8,982 | $1.21M | 0.0% | $134.71 | $95.51 | — | COM | 774341101 |
| STZ | CONSTELLATION BRANDS INC | 5,454 | $1.194M | 0.0% | $218.92 * | $138.35 | +44.3% | CL A | 21036P108 |
| COF | CAPITAL ONE FINL CORP | 12,760 | $1.173M | 0.0% | $91.93 * | $69.70 | +19.0% | COM | 14040H105 |
| — | HANESBRANDS INC | 52,955 | $1.166M | 0.0% | $22.02 | $21.25 | — | COM | 410345102 |
| IGE | ISHARES TR | 31,417 | $1.158M | 0.0% | $36.86 | $35.85 | — | NORTH AMERN NAT | 464287374 |
| — | UNILEVER N V | 20,667 | $1.151M | 0.0% | $55.69 | $45.61 | — | N Y SHS NEW | 904784709 |
| EL | LAUDER ESTEE COS INC | 7,921 | $1.13M | 0.0% | $142.66 * | $87.42 | +53.8% | CL A | 518439104 |
| ECL | ECOLAB INC | 8,041 | $1.128M | 0.0% | $140.28 * | $113.93 | +16.7% | COM | 278865100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,626 | $1.122M | 0.0% | $51.88 | $50.62 | — | ALLWRLD EX US | 922042775 |
| EW | EDWARDS LIFESCIENCES CORP | 7,644 | $1.113M | 0.0% | $145.60 * | $36.61 | +27.5% | COM | 28176E108 |
| — | ADAM NAT RES FD INC | 55,148 | $1.108M | 0.0% | $20.09 | $20.09 | — | COM | 00548F105 |
| FAST | FASTENAL CO | 22,893 | $1.102M | 0.0% | $48.14 * | $9.39 | +13.2% | COM | 311900104 |
| — | SIRIUS XM HLDGS INC | 161,219 | $1.092M | 0.0% | $6.77 | $4.55 | — | COM | 82968B103 |
| M | MACYS INC | 29,159 | $1.091M | 0.0% | $37.42 * | $28.12 | +19.2% | COM | 55616P104 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,004 | $1.089M | 0.0% | $83.74 * | $55.61 | +19.3% | COM | 674599105 |
| EOG | EOG RES INC | 8,686 | $1.081M | 0.0% | $124.45 * | $74.30 | +17.4% | COM | 26875P101 |
| — | SUNTRUST BKS INC | 16,275 | $1.074M | 0.0% | $65.99 | $61.89 | — | COM | 867914103 |
| MTB | M & T BK CORP | 6,275 | $1.067M | 0.0% | $170.04 * | $109.49 | +29.3% | COM | 55261F104 |
| PRU | PRUDENTIAL FINL INC | 11,322 | $1.059M | 0.0% | $93.53 * | $65.30 | +6.7% | COM | 744320102 |
| — | INVESCO QUALITY MUNI INC TRS | 88,423 | $1.054M | 0.0% | $11.92 | $12.41 | — | COM | 46133G107 |
| NEM | NEWMONT MINING CORP | 27,459 | $1.036M | 0.0% | $37.73 * | $19.64 | +59.6% | COM | 651639106 |
| — | ANADARKO PETE CORP | 14,060 | $1.03M | 0.0% | $73.26 | $60.41 | — | COM | 032511107 |
| SCHE | SCHWAB STRATEGIC TR | 39,656 | $1.026M | 0.0% | $25.87 | $24.34 | — | EMRG MKTEQ ETF | 808524706 |
| — | NUVEEN QUALITY MUNCP INCOME | 76,670 | $1.02M | 0.0% | $13.30 | $13.91 | — | COM | 67066V101 |
| FEZ | SPDR INDEX SHS FDS | 26,593 | $1.019M | 0.0% | $38.32 | $36.36 | — | EURO STOXX 50 | 78463X202 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 26,516 | $1.018M | 0.0% | $38.39 | $39.20 | — | EUROPE ALPHADEX | 33737J117 |
| CNP | CENTERPOINT ENERGY INC | 36,635 | $1.016M | 0.0% | $27.73 * | $20.52 | +1.7% | COM | 15189T107 |
| TPR | TAPESTRY INC | 21,717 | $1.015M | 0.0% | $46.74 * | $37.11 | +5.2% | COM | 876030107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,705 | $1.013M | 0.0% | $54.16 * | $31.88 | +24.5% | COM | 744573106 |
| DAL | DELTA AIR LINES INC DEL | 20,403 | $1.011M | 0.0% | $49.55 | $44.96 | +9.9% | COM NEW | 247361702 |
| INTF | ISHARES TR | 36,464 | $1.008M | 0.0% | $27.64 | $28.41 | — | MULTIFACTOR INTL | 46434V274 |
| KSS | KOHLS CORP | 13,755 | $1.002M | 0.0% | $72.85 * | $49.75 | +34.0% | COM | 500255104 |
| — | ENERGY TRANSFER PARTNERS LP | 52,246 | $995K | 0.0% | $19.04 | $19.20 | — | UNIT LTD PRT INT | 29278N103 |
| VMC | VULCAN MATLS CO | 7,642 | $987K | 0.0% | $129.15 * | $112.89 | +2.1% | COM | 929160109 |
| JLL | JONES LANG LASALLE INC | 5,942 | $986K | 0.0% | $165.94 | $102.27 | +64.6% | COM | 48020Q107 |
| — | ROYAL DUTCH SHELL PLC | 13,429 | $976K | 0.0% | $72.68 | $62.42 | — | SPON ADR B | 780259107 |
| CX | CEMEX SAB DE CV | 148,832 | $976K | 0.0% | $6.56 | $8.08 | — | SPON ADR NEW | 151290889 |
| AZO | AUTOZONE INC | 1,445 | $970K | 0.0% | $671.28 * | $586.62 | +10.0% | COM | 053332102 |
| — | KELLOGG CO | 13,848 | $968K | 0.0% | $69.90 * | $46.53 | -3.4% | COM | 487836108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 74,154 | $965K | 0.0% | $13.01 | $13.35 | — | COM | 670657105 |
| LUV | SOUTHWEST AIRLS CO | 18,949 | $964K | 0.0% | $50.87 * | $42.01 | +13.7% | COM | 844741108 |
| LEA | LEAR CORP | 5,178 | $962K | 0.0% | $185.79 * | $120.78 | +38.6% | COM NEW | 521865204 |
| — | CHINA MOBILE LIMITED | 21,527 | $956K | 0.0% | $44.41 | $51.01 | — | SPONSORED ADR | 16941M109 |
| MCO | MOODYS CORP | 5,606 | $956K | 0.0% | $170.53 * | $104.19 | +51.9% | COM | 615369105 |
| SPMD | SPDR SERIES TRUST | 27,291 | $952K | 0.0% | $34.88 | $34.88 | — | PORTFOLIO MD ETF | 78464A847 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,009 | $951K | 0.0% | $36.56 | $37.17 | — | SPONSORED ADR | 874039100 |
| — | OPPENHEIMER ETF TR | 24,846 | $950K | 0.0% | $38.24 | $34.83 | — | S&P ULTRA DIVIDE | 68386C401 |
| O | REALTY INCOME CORP | 17,589 | $946K | 0.0% | $53.78 * | $36.55 | -3.8% | COM | 756109104 |
| MOS | MOSAIC CO NEW | 33,743 | $946K | 0.0% | $28.04 * | $22.94 | +4.2% | COM | 61945C103 |
| VGT | VANGUARD WORLD FDS | 5,119 | $929K | 0.0% | $181.48 | $150.34 | — | INF TECH ETF | 92204A702 |
| URI | UNITED RENTALS INC | 6,282 | $927K | 0.0% | $147.56 * | $120.82 | +31.0% | COM | 911363109 |
| — | E TRADE FINANCIAL CORP | 15,050 | $920K | 0.0% | $61.13 | $59.45 | — | COM NEW | 269246401 |
| NVO | NOVO-NORDISK A S | 19,761 | $911K | 0.0% | $46.10 | $37.24 | — | ADR | 670100205 |
| NEAR | ISHARES US ETF TR | 17,966 | $901K | 0.0% | $50.15 | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 17,589 | $899K | 0.0% | $51.11 | $49.83 | — | CAP STRENGTH ETF | 33733E104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 24,292 | $892K | 0.0% | $36.72 | $38.38 | — | EMQQ EM INTERN | 301505889 |
| SCHB | SCHWAB STRATEGIC TR | 13,376 | $883K | 0.0% | $66.01 | $60.54 | — | US BRD MKT ETF | 808524102 |
| XLV | SELECT SECTOR SPDR TR | 10,505 | $877K | 0.0% | $83.48 | $72.20 | — | SBI HEALTHCARE | 81369Y209 |
| ALGN | ALIGN TECHNOLOGY INC | 2,557 | $875K | 0.0% | $342.20 * | $157.69 | +89.2% | COM | 016255101 |
| SNY | SANOFI | 21,845 | $874K | 0.0% | $40.01 | $41.81 | — | SPONSORED ADR | 80105N105 |
| BMO | BANK MONTREAL QUE | 11,307 | $874K | 0.0% | $77.30 * | $47.00 | +19.8% | COM | 063671101 |
| — | MICHAEL KORS HLDGS LTD | 13,108 | $873K | 0.0% | $66.60 | $61.85 | — | SHS | G60754101 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 46,494 | $859K | 0.0% | $18.48 | $17.02 | — | SHS | 67075F105 |
| AVY | AVERY DENNISON CORP | 8,269 | $844K | 0.0% | $102.07 * | $70.05 | +31.7% | COM | 053611109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 114,525 | $842K | 0.0% | $7.35 | $7.34 | — | COM | 92912T100 |
| — | CYPRESS SEMICONDUCTOR CORP | 53,989 | $841K | 0.0% | $15.58 | $11.45 | — | COM | 232806109 |
| — | CERNER CORP | 14,030 | $839K | 0.0% | $59.80 | $53.24 | — | COM | 156782104 |
| CMA | COMERICA INC | 9,184 | $835K | 0.0% | $90.92 * | $44.08 | +52.9% | COM | 200340107 |
| PPG | PPG INDS INC | 7,970 | $827K | 0.0% | $103.76 * | $82.74 | +10.7% | COM | 693506107 |
| AZN | ASTRAZENECA PLC | 23,519 | $825K | 0.0% | $35.08 | $28.55 | — | SPONSORED ADR | 046353108 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 65,829 | $822K | 0.0% | $12.49 | $12.93 | — | SHS | 26203D101 |
| TM | TOYOTA MOTOR CORP | 6,270 | $808K | 0.0% | $128.87 | $116.15 | — | SP ADR REP2COM | 892331307 |
| — | HOLLYFRONTIER CORP | 11,377 | $778K | 0.0% | $68.38 | $36.18 | — | COM | 436106108 |
| — | VALEANT PHARMACEUTICALS INTL | 33,141 | $770K | 0.0% | $23.23 | $13.13 | — | COM | 91911K102 |
| WYNN | WYNN RESORTS LTD | 4,573 | $765K | 0.0% | $167.29 | $113.74 | +49.3% | COM | 983134107 |
| TREX | TREX CO INC | 12,200 | $764K | 0.0% | $62.62 * | $28.14 | +3.0% | COM | 89531P105 |
| — | EATON VANCE TX MNG BY WRT OP | 49,262 | $761K | 0.0% | $15.45 | $15.02 | — | COM | 27828Y108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,402 | $746K | 0.0% | $88.79 | $78.84 | +12.3% | COM | 40171V100 |
| — | INVESCO DYNAMIC CR OPP FD | 64,214 | $746K | 0.0% | $11.62 | $12.21 | — | COM | 46132R104 |
| FCX | FREEPORT-MCMORAN INC | 43,020 | $743K | 0.0% | $17.27 * | $13.68 | +12.7% | CL B | 35671D857 |
| — | ACTIVISION BLIZZARD INC | 9,724 | $742K | 0.0% | $76.31 | $44.50 | — | COM | 00507V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,109 | $738K | 0.0% | $45.81 * | $33.58 | +6.8% | COM | 039483102 |
| MCK | MCKESSON CORP | 5,451 | $727K | 0.0% | $133.37 * | $138.65 | -0.6% | COM | 58155Q103 |
| ODC | OIL DRI CORP AMER | 17,209 | $725K | 0.0% | $42.13 * | $18.49 | +9.0% | COM | 677864100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,807 | $722K | 0.0% | $106.07 * | $69.49 | +27.2% | COM | 31620M106 |
| — | EATON VANCE LTD DUR INCOME F | 57,121 | $719K | 0.0% | $12.59 | $13.78 | — | COM | 27828H105 |
| CTRA | CABOT OIL & GAS CORP | 30,142 | $717K | 0.0% | $23.79 * | $16.67 | +3.2% | COM | 127097103 |
| GUNR | FLEXSHARES TR | 20,994 | $711K | 0.0% | $33.87 | $32.10 | — | MORNSTAR UPSTR | 33939L407 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,387 | $711K | 0.0% | $111.32 * | $100.57 | +1.7% | COM | 98956P102 |
| PPL | PPL CORP | 24,718 | $706K | 0.0% | $28.56 * | $22.29 | -11.5% | COM | 69351T106 |
| VOD | VODAFONE GROUP PLC NEW | 28,685 | $697K | 0.0% | $24.30 | $25.82 | — | SPONSORED ADR | 92857W308 |
| HP | HELMERICH & PAYNE INC | 10,906 | $695K | 0.0% | $63.73 * | $58.70 | +15.9% | COM | 423452101 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,174 | $691K | 0.0% | $75.32 | $69.22 | +10.6% | COM | 780087102 |
| MET | METLIFE INC | 15,796 | $689K | 0.0% | $43.62 * | $35.41 | +1.4% | COM | 59156R108 |
| CCL | CARNIVAL CORP | 11,993 | $687K | 0.0% | $57.28 * | $50.28 | +17.2% | UNIT 99/99/9999 | 143658300 |
| SDOG | ALPS ETF TR | 15,371 | $684K | 0.0% | $44.50 | $42.46 | — | SECTR DIV DOGS | 00162Q858 |
| XAR | SPDR SERIES TRUST | 7,770 | $677K | 0.0% | $87.13 | $78.96 | — | AEROSPACE DEF | 78464A631 |
| ALL | ALLSTATE CORP | 7,411 | $676K | 0.0% | $91.22 * | $59.66 | +33.4% | COM | 020002101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,770 | $675K | 0.0% | $24.31 | $31.95 | — | SPONSORED ADR | 881624209 |
| ED | CONSOLIDATED EDISON INC | 8,644 | $674K | 0.0% | $77.97 * | $56.89 | +2.0% | COM | 209115104 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 58,966 | $673K | 0.0% | $11.41 | $11.64 | — | COM SHS | 723763108 |
| FREL | FIDELITY | 27,101 | $665K | 0.0% | $24.54 | $23.58 | — | MSCI RL EST ETF | 316092857 |
| IGF | ISHARES TR | 15,010 | $645K | 0.0% | $42.97 | $41.89 | — | GLB INFRASTR ETF | 464288372 |
| — | BENEFICIAL BANCORP INC | 39,526 | $640K | 0.0% | $16.19 | $13.70 | — | COM | 08171T102 |
| PANW | PALO ALTO NETWORKS INC | 3,102 | $637K | 0.0% | $205.35 * | $24.27 | +37.4% | COM | 697435105 |
| CAG | CONAGRA BRANDS INC | 17,790 | $636K | 0.0% | $35.75 * | $27.15 | +1.9% | COM | 205887102 |
| CME | CME GROUP INC | 3,873 | $635K | 0.0% | $163.96 * | $75.66 | +64.9% | COM CL A | 12572Q105 |
| WDC | WESTERN DIGITAL CORP | 8,198 | $635K | 0.0% | $77.46 * | $41.48 | +40.9% | COM | 958102105 |
| UAL | UNITED CONTL HLDGS INC | 9,082 | $633K | 0.0% | $69.70 | $64.93 | +7.0% | COM | 910047109 |
| — | CENTURYLINK INC | 33,651 | $628K | 0.0% | $18.66 | $22.98 | — | COM | 156700106 |
| NTRS | NORTHERN TR CORP | 6,068 | $624K | 0.0% | $102.83 * | $66.22 | +27.4% | COM | 665859104 |
| — | HCP INC | 24,126 | $622K | 0.0% | $25.78 | $29.71 | — | COM | 40414L109 |
| HCA | HCA HEALTHCARE INC | 6,062 | $622K | 0.0% | $102.61 * | $74.19 | +27.4% | COM | 40412C101 |
| HAS | HASBRO INC | 6,541 | $604K | 0.0% | $92.34 * | $63.77 | +4.7% | COM | 418056107 |
| LNT | ALLIANT ENERGY CORP | 14,258 | $603K | 0.0% | $42.29 * | $30.70 | +5.7% | COM | 018802108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,102 | $598K | 0.0% | $145.78 | $129.82 | — | 500 GRTH IDX F | 921932505 |
| — | PIMCO MUNICIPAL INCOME FD | 45,274 | $596K | 0.0% | $13.16 | $13.35 | — | COM | 72200R107 |
| DGX | QUEST DIAGNOSTICS INC | 5,379 | $591K | 0.0% | $109.87 * | $77.32 | +15.7% | COM | 74834L100 |
| — | FIRST TR HIGH INCOME L/S FD | 40,128 | $591K | 0.0% | $14.73 | $16.61 | — | COM | 33738E109 |
| CSL | CARLISLE COS INC | 5,446 | $590K | 0.0% | $108.34 * | $80.63 | +19.5% | COM | 142339100 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,066 | $587K | 0.0% | $96.77 * | $68.42 | +19.2% | COM | 83088M102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 22,388 | $586K | 0.0% | $26.17 | $22.08 | — | COM SHS | 670699107 |
| — | NUVEEN MUN VALUE FD INC | 61,279 | $586K | 0.0% | $9.56 | $9.58 | — | COM | 670928100 |
| GWW | GRAINGER W W INC | 1,896 | $585K | 0.0% | $308.54 * | $194.35 | +38.7% | COM | 384802104 |
| ETR | ENTERGY CORP NEW | 7,207 | $583K | 0.0% | $80.89 * | $27.55 | +8.4% | COM | 29364G103 |
| — | BLACKROCK MUNICIPL INC QLTY | 44,777 | $582K | 0.0% | $13.00 | $13.89 | — | COM | 092479104 |
| SRE | SEMPRA ENERGY | 4,961 | $576K | 0.0% | $116.11 * | $39.31 | +8.6% | COM | 816851109 |
| SON | SONOCO PRODS CO | 10,898 | $572K | 0.0% | $52.49 * | $39.76 | -0.5% | COM | 835495102 |
| AIG | AMERICAN INTL GROUP INC | 10,641 | $565K | 0.0% | $53.10 * | $49.47 | -10.5% | COM NEW | 026874784 |
| VDC | VANGUARD WORLD FDS | 4,195 | $563K | 0.0% | $134.21 | $138.23 | — | CONSUM STP ETF | 92204A207 |
| — | CITRIX SYS INC | 5,270 | $553K | 0.0% | $104.93 | $89.38 | — | COM | 177376100 |
| ROST | ROSS STORES INC | 6,515 | $552K | 0.0% | $84.73 * | $62.63 | +20.4% | COM | 778296103 |
| EBAY | EBAY INC | 15,178 | $551K | 0.0% | $36.30 * | $26.57 | +30.3% | COM | 278642103 |
| — | MARATHON OIL CORP | 26,361 | $550K | 0.0% | $20.86 | $16.50 | — | COM | 565849106 |
| AMP | AMERIPRISE FINL INC | 3,923 | $549K | 0.0% | $139.94 * | $92.21 | +32.8% | COM | 03076C106 |
| DXJ | WISDOMTREE TR | 10,112 | $546K | 0.0% | $54.00 | $51.17 | — | JAPN HEDGE EQT | 97717W851 |
| HPQ | HP INC | 24,018 | $545K | 0.0% | $22.69 * | $11.53 | +49.4% | COM | 40434L105 |
| REGN | REGENERON PHARMACEUTICALS | 1,575 | $543K | 0.0% | $344.76 * | $380.71 | -18.3% | COM | 75886F107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 17,590 | $537K | 0.0% | $30.53 | $30.53 | — | DYNMC BLDG CON | 46137V779 |
| BXP | BOSTON PROPERTIES INC | 4,276 | $536K | 0.0% | $125.35 * | $84.88 | +0.7% | COM | 101121101 |
| WEC | WEC ENERGY GROUP INC | 8,295 | $536K | 0.0% | $64.62 * | $44.91 | +8.5% | COM | 92939U106 |
| NTR | NUTRIEN LTD | 9,840 | $535K | 0.0% | $54.37 * | $38.37 | -0.1% | COM | 67077M108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,941 | $533K | 0.0% | $107.87 * | $68.88 | +9.0% | COM | 22822V101 |
| IHDG | WISDOMTREE TR | 16,778 | $533K | 0.0% | $31.77 | $28.29 | — | ITL HDG QTLY DIV | 97717X594 |
| — | INDEPENDENT BK GROUP INC | 7,944 | $531K | 0.0% | $66.84 | $67.60 | — | COM | 45384B106 |
| — | WESTERN ASSET INVT GRADE DEF | 25,299 | $530K | 0.0% | $20.95 | $21.42 | — | COM | 95790A101 |
| — | THL CR SR LN FD | 29,983 | $518K | 0.0% | $17.28 | $17.27 | — | COM | 87244R103 |
| GAP | GAP INC DEL | 15,849 | $514K | 0.0% | $32.43 * | $18.81 | +24.9% | COM | 364760108 |
| — | KKR INCOME OPPORTUNITIES FD | 30,795 | $510K | 0.0% | $16.56 | $16.52 | — | COM | 48249T106 |
| — | L BRANDS INC | 13,812 | $509K | 0.0% | $36.85 | $59.73 | — | COM | 501797104 |
| — | DELAWARE INV CO MUN INC FD I | 34,860 | $507K | 0.0% | $14.54 | $14.88 | — | COM | 246101109 |
| — | PIMCO MUN INCOME FD II | 38,551 | $505K | 0.0% | $13.10 | $12.91 | — | COM | 72200W106 |
| — | INVESCO VALUE MUN INCOME TR | 35,516 | $502K | 0.0% | $14.13 | $14.62 | — | COM | 46132P108 |
| HSY | HERSHEY CO | 5,389 | $501K | 0.0% | $92.97 * | $84.47 | -7.9% | COM | 427866108 |
| COR | AMERISOURCEBERGEN CORP | 5,809 | $496K | 0.0% | $85.38 * | $63.36 | +7.2% | COM | 03073E105 |
| — | HMS HLDGS CORP | 22,860 | $494K | 0.0% | $21.61 | $18.50 | — | COM | 40425J101 |
| INTU | INTUIT | 2,400 | $491K | 0.0% | $204.58 * | $127.55 | +42.9% | COM | 461202103 |
| HUM | HUMANA INC | 1,637 | $487K | 0.0% | $297.50 * | $235.01 | +16.7% | COM | 444859102 |
| CBSH | COMMERCE BANCSHARES INC | 7,482 | $484K | 0.0% | $64.69 * | $37.80 | +11.3% | COM | 200525103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 40,337 | $484K | 0.0% | $12.00 * | $15.88 | -35.6% | COM NEW | 528872302 |
| — | TOTAL S A | 7,971 | $483K | 0.0% | $60.59 | $55.36 | — | SPONSORED ADR | 89151E109 |
| DTE | DTE ENERGY CO | 4,579 | $474K | 0.0% | $103.52 * | $63.10 | +6.2% | COM | 233331107 |
| — | PIMCO INCOME OPPORTUNITY FD | 16,973 | $464K | 0.0% | $27.34 | $26.13 | — | COM | 72202B100 |
| AAL | AMERICAN AIRLS GROUP INC | 12,168 | $462K | 0.0% | $37.97 * | $42.84 | +0.6% | COM | 02376R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,535 | $462K | 0.0% | $83.47 | $86.10 | — | INT-TERM CORP | 92206C870 |
| — | EATON VANCE TAX MNGED BUY WR | 28,581 | $460K | 0.0% | $16.09 | $16.36 | — | COM | 27828X100 |
| — | WESTPAC BKG CORP | 21,021 | $456K | 0.0% | $21.69 | $24.06 | — | SPONSORED ADR | 961214301 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,881 | $456K | 0.0% | $14.77 * | $8.45 | +25.5% | COM | 446150104 |
| ILMN | ILLUMINA INC | 1,627 | $454K | 0.0% | $279.04 * | $195.63 | +30.0% | COM | 452327109 |
| EXPE | EXPEDIA GROUP INC | 3,774 | $454K | 0.0% | $120.30 * | $121.23 | -7.5% | COM NEW | 30212P303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,797 | $453K | 0.0% | $78.14 | $79.68 | — | SHRT TRM CORP BD | 92206C409 |
| NUE | NUCOR CORP | 7,190 | $449K | 0.0% | $62.45 * | $46.59 | +16.1% | COM | 670346105 |
| MGK | VANGUARD WORLD FD | 3,768 | $448K | 0.0% | $118.90 | $105.87 | — | MEGA GRWTH IND | 921910816 |
| ACGL | ARCH CAP GROUP LTD | 16,932 | $448K | 0.0% | $26.46 * | $27.14 | -5.9% | ORD | G0450A105 |
| MPT | MEDICAL PPTYS TRUST INC | 31,838 | $447K | 0.0% | $14.04 | $13.34 | — | COM | 58463J304 |
| SCHG | SCHWAB STRATEGIC TR | 5,869 | $445K | 0.0% | $75.82 | $60.97 | — | US LCAP GR ETF | 808524300 |
| — | ANDEAVOR | 3,376 | $443K | 0.0% | $131.22 | $103.72 | — | COM | 03349M105 |
| DWX | SPDR INDEX SHS FDS | 11,538 | $442K | 0.0% | $38.31 | $36.29 | — | S&P INTL ETF | 78463X772 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 12,540 | $442K | 0.0% | $35.25 | $35.25 | — | MLTFCTR LRG CAP | 47804J107 |
| PFG | PRINCIPAL FINL GROUP INC | 8,291 | $440K | 0.0% | $53.07 * | $42.97 | +0.4% | COM | 74251V102 |
| ABEV | AMBEV SA | 94,546 | $438K | 0.0% | $4.63 | $5.20 | — | SPONSORED ADR | 02319V103 |
| — | XILINX INC | 6,629 | $433K | 0.0% | $65.32 | $66.46 | — | COM | 983919101 |
| CCK | CROWN HOLDINGS INC | 9,662 | $432K | 0.0% | $44.71 | $50.12 | -11.2% | COM | 228368106 |
| BCS | BARCLAYS PLC | 42,978 | $431K | 0.0% | $10.03 | $10.91 | — | ADR | 06738E204 |
| HRTG | HERITAGE INS HLDGS INC | 25,791 | $430K | 0.0% | $16.67 | $13.97 | +18.1% | COM | 42727J102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,549 | $430K | 0.0% | $65.66 | $65.66 | — | S&P500 PUR VAL | 46137V258 |
| MOAT | VANECK VECTORS ETF TR | 9,873 | $430K | 0.0% | $43.55 | $40.97 | — | MORNINGSTAR WIDE | 92189F643 |
| HRL | HORMEL FOODS CORP | 11,540 | $429K | 0.0% | $37.18 * | $28.60 | +3.0% | COM | 440452100 |
| — | UNIT CORP | 16,750 | $428K | 0.0% | $25.55 | $18.75 | — | COM | 909218109 |
| BTI | BRITISH AMERN TOB PLC | 8,475 | $428K | 0.0% | $50.50 | $79.43 | — | SPONSORED ADR | 110448107 |
| AMG | AFFILIATED MANAGERS GROUP | 2,866 | $426K | 0.0% | $148.64 * | $184.52 | -12.9% | COM | 008252108 |
| PBA | PEMBINA PIPELINE CORP | 12,197 | $422K | 0.0% | $34.60 * | $18.71 | +17.6% | COM | 706327103 |
| CAL | CALERES INC | 12,192 | $419K | 0.0% | $34.37 * | $28.50 | +7.3% | COM | 129500104 |
| IGIB | ISHARES TR | 3,915 | $416K | 0.0% | $106.26 | $108.30 | — | INTRMD CR BD ETF | 464288638 |
| FITB | FIFTH THIRD BANCORP | 14,462 | $415K | 0.0% | $28.70 * | $20.41 | +15.9% | COM | 316773100 |
| DRI | DARDEN RESTAURANTS INC | 3,870 | $414K | 0.0% | $106.98 * | $54.95 | +34.9% | COM | 237194105 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 33,625 | $411K | 0.0% | $12.22 | $13.50 | — | COM | 09254C107 |
| YUMC | YUM CHINA HLDGS INC | 10,649 | $410K | 0.0% | $38.50 * | $27.04 | +46.5% | COM | 98850P109 |
| VEEV | VEEVA SYS INC | 5,302 | $408K | 0.0% | $76.95 | $61.61 | +23.4% | CL A COM | 922475108 |
| HEFA | ISHARES TR | 13,747 | $407K | 0.0% | $29.61 | $28.96 | — | HDG MSCI EAFE | 46434V803 |
| — | NORDSTROM INC | 7,849 | $406K | 0.0% | $51.73 | $47.85 | — | COM | 655664100 |
| AJG | GALLAGHER ARTHUR J & CO | 6,184 | $404K | 0.0% | $65.33 * | $45.26 | +34.7% | COM | 363576109 |
| HSBC | HSBC HLDGS PLC | 8,525 | $402K | 0.0% | $47.16 | $42.02 | — | SPON ADR NEW | 404280406 |
| SPGI | S&P GLOBAL INC | 1,965 | $401K | 0.0% | $204.07 * | $141.45 | +30.7% | COM | 78409V104 |
| NVR | NVR INC | 135 | $401K | 0.0% | $2970.37 * | $3229.31 | -5.2% | COM | 62944T105 |
| MAR | MARRIOTT INTL INC NEW | 3,160 | $400K | 0.0% | $126.58 | $96.69 | +32.0% | CL A | 571903202 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,451 | $397K | 0.0% | $273.60 * | $17.66 | -1.4% | COM | 67103H107 |
| EWG | ISHARES INC | 13,206 | $396K | 0.0% | $29.99 | $31.76 | — | MSCI GERMANY ETF | 464286806 |
| SLF | SUN LIFE FINL INC | 9,804 | $394K | 0.0% | $40.19 * | $37.10 | +11.6% | COM | 866796105 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,241 | $391K | 0.0% | $22.68 | $20.50 | — | COM | 19248A109 |
| UA | UNDER ARMOUR INC | 18,507 | $390K | 0.0% | $21.07 * | $23.38 | -24.0% | CL C | 904311206 |
| — | NUVEEN MUNICIPAL CREDIT INC | 27,137 | $388K | 0.0% | $14.30 | $14.20 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO MUN TR | 32,867 | $388K | 0.0% | $11.81 | $12.27 | — | COM | 46131J103 |
| — | ALEXION PHARMACEUTICALS INC | 3,115 | $386K | 0.0% | $123.92 | $121.27 | — | COM | 015351109 |
| FE | FIRSTENERGY CORP | 10,725 | $385K | 0.0% | $35.90 * | $21.37 | +17.6% | COM | 337932107 |
| DVN | DEVON ENERGY CORP NEW | 8,696 | $382K | 0.0% | $43.93 * | $29.22 | -5.6% | COM | 25179M103 |
| VOX | VANGUARD WORLD FDS | 4,498 | $382K | 0.0% | $84.93 | $99.04 | — | COMM SRVC ETF | 92204A884 |
| UAA | UNDER ARMOUR INC | 16,952 | $381K | 0.0% | $22.48 * | $28.59 | -30.9% | CL A | 904311107 |
| EMB | ISHARES TR | 3,572 | $381K | 0.0% | $106.66 | $111.03 | — | JPMORGAN USD EMG | 464288281 |
| DLN | WISDOMTREE TR | 4,229 | $380K | 0.0% | $89.86 | $82.08 | — | US LARGECAP DIVD | 97717W307 |
| — | CIGNA CORPORATION | 2,220 | $377K | 0.0% | $169.82 | $149.84 | — | COM | 125509109 |
| BNS | BANK N S HALIFAX | 6,564 | $376K | 0.0% | $57.28 * | $35.63 | +13.0% | COM | 064149107 |
| ACWV | ISHARES INC | 4,526 | $376K | 0.0% | $83.08 | $72.64 | — | MIN VOL GBL ETF | 464286525 |
| BBY | BEST BUY INC | 4,982 | $371K | 0.0% | $74.47 * | $37.28 | +48.9% | COM | 086516101 |
| IVZ | INVESCO LTD | 13,845 | $368K | 0.0% | $26.58 * | $20.36 | -2.2% | SHS | G491BT108 |
| TSN | TYSON FOODS INC | 5,328 | $367K | 0.0% | $68.88 * | $52.29 | +7.6% | CL A | 902494103 |
| PHG | KONINKLIJKE PHILIPS N V | 8,657 | $366K | 0.0% | $42.28 | $36.10 | — | NY REG SH NEW | 500472303 |
| — | PGIM SHORT DURATION HIGH YIE | 26,045 | $365K | 0.0% | $14.01 | $14.01 | — | COM | 69346H100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 41,509 | $364K | 0.0% | $8.77 | $9.64 | — | COM | 09253R105 |
| PII | POLARIS INDS INC | 2,971 | $363K | 0.0% | $122.18 * | $87.75 | +33.3% | COM | 731068102 |
| — | CHESAPEAKE ENERGY CORP | 68,519 | $359K | 0.0% | $5.24 | $6.15 | — | COM | 165167107 |
| — | DNP SELECT INCOME FD | 32,894 | $355K | 0.0% | $10.79 | $10.50 | — | COM | 23325P104 |
| CDC | VICTORY PORTFOLIOS II | 7,670 | $355K | 0.0% | $46.28 | $45.62 | — | SHS US EQ INCM | 92647N824 |
| SPG | SIMON PPTY GROUP INC NEW | 2,087 | $355K | 0.0% | $170.10 * | $108.79 | -3.3% | COM | 828806109 |
| — | STERICYCLE INC | 5,424 | $354K | 0.0% | $65.27 | $76.73 | — | COM | 858912108 |
| — | WELLS FARGO MULTI SECTOR INC | 28,204 | $352K | 0.0% | $12.48 | $13.06 | — | COM | 94987D101 |
| KFY | KORN FERRY INTL | 5,691 | $352K | 0.0% | $61.85 * | $36.98 | +36.0% | COM NEW | 500643200 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 15,273 | $350K | 0.0% | $22.92 | $22.92 | — | SR LN ETF | 46138G508 |
| HEDJ | WISDOMTREE TR | 5,531 | $349K | 0.0% | $63.10 | $62.65 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ALTABA INC | 4,762 | $348K | 0.0% | $73.08 | $60.21 | — | COM | 021346101 |
| IXUS | ISHARES TR | 5,762 | $346K | 0.0% | $60.05 | $57.70 | — | CORE MSCI TOTAL | 46432F834 |
| DSI | ISHARES TR | 3,427 | $346K | 0.0% | $100.96 | $99.43 | — | MSCI KLD400 SOC | 464288570 |
| CGW | INVESCO EXCHNG TRADED FD TR | 10,294 | $345K | 0.0% | $33.51 | $33.51 | — | S&P GBL WATER | 46138E263 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,261 | $343K | 0.0% | $151.70 * | $126.83 | +7.9% | SHS | G96629103 |
| — | CBS CORP NEW | 6,065 | $342K | 0.0% | $56.39 | $63.06 | — | CL B | 124857202 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 15,623 | $339K | 0.0% | $21.70 | $22.50 | — | COM | 401664107 |
| HOG | HARLEY DAVIDSON INC | 8,046 | $339K | 0.0% | $42.13 | $55.77 | -24.4% | COM | 412822108 |
| IGSB | ISHARES TR | 3,214 | $333K | 0.0% | $103.61 | $105.03 | — | 1 3 YR CR BD ETF | 464288646 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 17,476 | $333K | 0.0% | $19.05 | $19.84 | — | PFD SECS INC ETF | 33739E108 |
| TSCO | TRACTOR SUPPLY CO | 4,347 | $332K | 0.0% | $76.37 * | $10.73 | +15.2% | COM | 892356106 |
| CHD | CHURCH & DWIGHT INC | 6,222 | $330K | 0.0% | $53.04 * | $41.48 | +6.3% | COM | 171340102 |
| SWK | STANLEY BLACK & DECKER INC | 2,464 | $328K | 0.0% | $133.12 * | $108.74 | +6.6% | COM | 854502101 |
| SCHV | SCHWAB STRATEGIC TR | 6,155 | $327K | 0.0% | $53.13 | $50.27 | — | US LCAP VA ETF | 808524409 |
| HUN | HUNTSMAN CORP | 11,208 | $327K | 0.0% | $29.18 * | $30.60 | +1.1% | COM | 447011107 |
| — | SVB FINL GROUP | 1,129 | $326K | 0.0% | $288.75 | $269.34 | — | COM | 78486Q101 |
| AOS | SMITH A O | 5,510 | $326K | 0.0% | $59.17 * | $46.99 | +16.8% | COM | 831865209 |
| ZTS | ZOETIS INC | 3,816 | $325K | 0.0% | $85.17 * | $58.21 | +36.6% | CL A | 98978V103 |
| XLRE | SELECT SECTOR SPDR TR | 9,854 | $322K | 0.0% | $32.68 | $31.10 | — | RL EST SEL SEC | 81369Y860 |
| CGNX | COGNEX CORP | 7,218 | $322K | 0.0% | $44.61 | $51.41 | -14.0% | COM | 192422103 |
| — | COLONY CR REAL ESTATE INC | 15,471 | $321K | 0.0% | $20.75 | $20.75 | — | COM CL A | 19625T101 |
| KR | KROGER CO | 11,294 | $321K | 0.0% | $28.42 * | $22.83 | -6.4% | COM | 501044101 |
| IP | INTL PAPER CO | 6,166 | $321K | 0.0% | $52.06 * | $34.11 | +6.6% | COM | 460146103 |
| IXC | ISHARES TR | 8,509 | $318K | 0.0% | $37.37 | $31.05 | — | GLOBAL ENERG ETF | 464287341 |
| OMC | OMNICOM GROUP INC | 4,160 | $318K | 0.0% | $76.44 * | $52.82 | +6.2% | COM | 681919106 |
| FTV | FORTIVE CORP | 4,125 | $318K | 0.0% | $77.09 * | $34.92 | +32.6% | COM | 34959J108 |
| — | CANADIAN PAC RY LTD | 1,733 | $317K | 0.0% | $182.92 | $161.21 | — | COM | 13645T100 |
| — | LABORATORY CORP AMER HLDGS | 1,765 | $316K | 0.0% | $179.04 | $139.13 | — | COM NEW | 50540R409 |
| AIVL | WISDOMTREE TR | 3,610 | $314K | 0.0% | $86.98 | $81.72 | — | US DIVID EX FNCL | 97717W406 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,659 | $312K | 0.0% | $85.27 * | $65.49 | +9.3% | COM | 030420103 |
| — | ARCONIC INC | 18,301 | $311K | 0.0% | $16.99 | $19.14 | — | COM | 03965L100 |
| RSG | REPUBLIC SVCS INC | 4,541 | $310K | 0.0% | $68.27 * | $48.63 | +23.1% | COM | 760759100 |
| — | ETF MANAGERS TR | 8,366 | $310K | 0.0% | $37.05 | $35.70 | — | PRIME CYBR SCRTY | 26924G201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,816 | $309K | 0.0% | $170.15 * | $119.40 | +29.8% | COM | 92532F100 |
| MAT | MATTEL INC | 18,755 | $308K | 0.0% | $16.42 * | $26.08 | -41.8% | COM | 577081102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 24,215 | $306K | 0.0% | $12.64 | $13.19 | — | COM | 01864U106 |
| DOV | DOVER CORP | 4,182 | $306K | 0.0% | $73.17 * | $54.35 | +25.1% | COM | 260003108 |
| IAT | ISHARES TR | 6,170 | $303K | 0.0% | $49.11 | $45.96 | — | US REGNL BKS ETF | 464288778 |
| GPC | GENUINE PARTS CO | 3,311 | $303K | 0.0% | $91.51 * | $72.47 | +0.9% | COM | 372460105 |
| CBRE | CBRE GROUP INC | 6,319 | $302K | 0.0% | $47.79 | $41.64 | +13.6% | CL A | 12504L109 |
| DB | DEUTSCHE BANK AG | 28,311 | $301K | 0.0% | $10.63 * | $13.65 | -18.2% | NAMEN AKT | D18190898 |
| CMP | COMPASS MINERALS INTL INC | 4,547 | $299K | 0.0% | $65.76 * | $57.23 | -6.0% | COM | 20451N101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 20,361 | $296K | 0.0% | $14.54 | $14.54 | — | PFD ETF | 46138E511 |
| — | APACHE CORP | 6,302 | $295K | 0.0% | $46.81 | $57.52 | — | COM | 037411105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 16,731 | $294K | 0.0% | $17.57 | $17.57 | — | HIG YLD EQ DIV | 46137V563 |
| PH | PARKER HANNIFIN CORP | 1,873 | $292K | 0.0% | $155.90 * | $123.23 | +23.3% | COM | 701094104 |
| ACWI | ISHARES TR | 4,103 | $292K | 0.0% | $71.17 | $67.23 | — | MSCI ACWI ETF | 464288257 |
| ORANY | ORANGE | 17,434 | $291K | 0.0% | $16.69 | $15.81 | — | SPONSORED ADR | 684060106 |
| NGG | NATIONAL GRID PLC | 5,218 | $291K | 0.0% | $55.77 | $59.82 | — | SPONSORED ADR NE | 636274409 |
| AZTA | BROOKS AUTOMATION INC | 8,870 | $289K | 0.0% | $32.58 * | $27.00 | +6.8% | COM | 114340102 |
| — | SCANA CORP NEW | 7,433 | $286K | 0.0% | $38.48 | $53.93 | — | COM | 80589M102 |
| MGC | VANGUARD WORLD FD | 3,064 | $286K | 0.0% | $93.34 | $83.68 | — | MEGA CAP INDEX | 921910873 |
| — | TD AMERITRADE HLDG CORP | 5,196 | $285K | 0.0% | $54.85 | $44.14 | — | COM | 87236Y108 |
| — | KANSAS CITY SOUTHERN | 2,684 | $285K | 0.0% | $106.18 | $88.50 | — | COM NEW | 485170302 |
| WPC | W P CAREY INC | 4,271 | $283K | 0.0% | $66.26 | $63.01 | — | COM | 92936U109 |
| HUBG | HUB GROUP INC | 5,689 | $283K | 0.0% | $49.75 * | $22.04 | +6.5% | CL A | 443320106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,889 | $282K | 0.0% | $97.61 | $94.11 | +5.3% | ORD | M22465104 |
| — | BLACKROCK ENHANCED EQT DIV T | 30,630 | $282K | 0.0% | $9.21 | $8.47 | — | COM | 09251A104 |
| — | HARRIS CORP DEL | 1,948 | $281K | 0.0% | $144.25 | $133.51 | — | COM | 413875105 |
| — | NOBLE ENERGY INC | 7,967 | $281K | 0.0% | $35.27 | $36.47 | — | COM | 655044105 |
| ILCG | ISHARES TR | 1,596 | $279K | 0.0% | $174.81 | $156.03 | — | MRNGSTR LG-CP GR | 464287119 |
| MTG | MGIC INVT CORP WIS | 26,010 | $279K | 0.0% | $10.73 | $10.76 | +1.2% | COM | 552848103 |
| CAH | CARDINAL HEALTH INC | 5,699 | $278K | 0.0% | $48.78 * | $54.45 | -17.1% | COM | 14149Y108 |
| TAP | MOLSON COORS BREWING CO | 4,073 | $277K | 0.0% | $68.01 * | $76.82 | -29.3% | CL B | 60871R209 |
| DG | DOLLAR GEN CORP NEW | 2,799 | $276K | 0.0% | $98.61 * | $69.84 | +24.7% | COM | 256677105 |
| — | MFS MULTIMARKET INCOME TR | 48,635 | $275K | 0.0% | $5.65 | $5.92 | — | SH BEN INT | 552737108 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 22,571 | $273K | 0.0% | $12.10 | $12.77 | — | COM | 09254G108 |
| KEY | KEYCORP NEW | 13,903 | $272K | 0.0% | $19.56 * | $13.02 | +7.4% | COM | 493267108 |
| IQV | IQVIA HLDGS INC | 2,707 | $271K | 0.0% | $100.11 | $101.80 | -1.9% | COM | 46266C105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,156 | $271K | 0.0% | $125.70 | $112.21 | — | VNG RUS3000IDX | 92206C599 |
| DLR | DIGITAL RLTY TR INC | 2,410 | $269K | 0.0% | $111.62 * | $81.65 | -0.5% | COM | 253868103 |
| AIA | ISHARES TR | 4,249 | $267K | 0.0% | $62.84 | $64.59 | — | ASIA 50 ETF | 464288430 |
| NTNX | NUTANIX INC | 5,178 | $267K | 0.0% | $51.56 * | $25.81 | +112.9% | CL A | 67059N108 |
| ABCB | AMERIS BANCORP | 5,000 | $267K | 0.0% | $53.40 * | $37.11 | +32.1% | COM | 03076K108 |
| BWA | BORGWARNER INC | 6,180 | $267K | 0.0% | $43.20 * | $30.42 | +28.5% | COM | 099724106 |
| DGRW | WISDOMTREE TR | 6,495 | $266K | 0.0% | $40.95 | $36.20 | — | US QTLY DIV GRT | 97717X669 |
| FNDA | SCHWAB STRATEGIC TR | 6,639 | $265K | 0.0% | $39.92 | $37.63 | — | SCHWAB FDT US SC | 808524763 |
| RMD | RESMED INC | 2,540 | $263K | 0.0% | $103.54 * | $57.00 | +65.1% | COM | 761152107 |
| — | TIFFANY & CO NEW | 1,987 | $261K | 0.0% | $131.35 | $78.64 | — | COM | 886547108 |
| — | UNITED STATES STL CORP NEW | 7,482 | $260K | 0.0% | $34.75 | $26.62 | — | COM | 912909108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,249 | $260K | 0.0% | $115.61 | $118.57 | — | FTSE SMCAP ETF | 922042718 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,528 | $260K | 0.0% | $57.42 * | $22.93 | +17.7% | COM | 61174X109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,188 | $260K | 0.0% | $23.24 | $23.36 | — | NO AMER ENERGY | 33738D101 |
| MCI | BARINGS CORPORATE INVS | 17,136 | $259K | 0.0% | $15.11 | $15.20 | — | COM | 06759X107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 20,146 | $255K | 0.0% | $12.66 | $12.70 | — | COM | 01883A107 |
| KMX | CARMAX INC | 3,480 | $254K | 0.0% | $72.99 * | $60.55 | +10.3% | COM | 143130102 |
| SU | SUNCOR ENERGY INC NEW | 6,207 | $252K | 0.0% | $40.60 * | $24.77 | +17.8% | COM | 867224107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,195 | $252K | 0.0% | $114.81 | $114.81 | — | S&P500 PUR GWT | 46137V266 |
| SNAP | SNAP INC | 19,138 | $251K | 0.0% | $13.12 | $17.39 | -25.8% | CL A | 83304A106 |
| SHV | ISHARES TR | 2,273 | $251K | 0.0% | $110.43 | $110.37 | — | SHORT TREAS BD | 464288679 |
| — | PGIM GLOBAL SHORT DURATION H | 18,300 | $250K | 0.0% | $13.66 | $13.66 | — | COM | 69346J106 |
| EWQ | ISHARES INC | 8,202 | $250K | 0.0% | $30.48 | $30.00 | — | MSCI FRANCE ETF | 464286707 |
| DOL | WISDOMTREE TR | 5,238 | $250K | 0.0% | $47.73 | $49.01 | — | INTL LRGCAP DV | 97717W794 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,979 | $250K | 0.0% | $31.33 | $30.55 | — | FINLS ALPHADEX | 33734X135 |
| FNDE | SCHWAB STRATEGIC TR | 9,016 | $249K | 0.0% | $27.62 | $28.13 | — | SCHWB FDT EMK LG | 808524730 |
| — | QURATE RETAIL INC | 11,659 | $248K | 0.0% | $21.27 | $21.27 | — | COM SER A | 74915M100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,779 | $245K | 0.0% | $137.72 | $90.48 | — | DJ INTERNT IDX | 33733E302 |
| RHI | ROBERT HALF INTL INC | 3,745 | $244K | 0.0% | $65.15 * | $49.22 | +28.8% | COM | 770323103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,898 | $243K | 0.0% | $128.03 | $125.27 | — | COM | 82669G104 |
| FUL | FULLER H B CO | 4,500 | $242K | 0.0% | $53.78 * | $41.26 | +14.0% | COM | 359694106 |
| — | TRANSCANADA CORP | 5,596 | $242K | 0.0% | $43.25 | $45.17 | — | COM | 89353D107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 12,739 | $241K | 0.0% | $18.92 | $12.96 | — | SHS | N31738102 |
| MFC | MANULIFE FINL CORP | 13,314 | $239K | 0.0% | $17.95 * | $18.97 | -0.7% | COM | 56501R106 |
| RF | REGIONS FINL CORP NEW | 13,406 | $238K | 0.0% | $17.75 * | $9.12 | +51.4% | COM | 7591EP100 |
| — | TE CONNECTIVITY LTD | 2,645 | $238K | 0.0% | $89.98 | $81.87 | — | REG SHS | H84989104 |
| DTD | WISDOMTREE TR | 2,611 | $238K | 0.0% | $91.15 | $91.65 | — | US TOTAL DIVIDND | 97717W109 |
| EPP | ISHARES INC | 5,128 | $236K | 0.0% | $46.02 | $45.31 | — | MSCI PAC JP ETF | 464286665 |
| DHS | WISDOMTREE TR | 3,302 | $231K | 0.0% | $69.96 | $68.24 | — | US HIGH DIVIDEND | 97717W208 |
| — | BEMIS INC | 5,481 | $231K | 0.0% | $42.15 | $46.53 | — | COM | 081437105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 16,408 | $231K | 0.0% | $14.08 | $14.87 | — | COM | 09247D105 |
| PXF | INVESCO EXCHNG TRADED FD TR | 5,384 | $231K | 0.0% | $42.90 | $42.90 | — | FTSE RAFI DEV | 46138E743 |
| EQR | EQUITY RESIDENTIAL | 3,602 | $230K | 0.0% | $63.85 * | $45.02 | +4.1% | SH BEN INT | 29476L107 |
| PSTG | PURE STORAGE INC | 9,650 | $230K | 0.0% | $23.83 * | $19.69 | +11.7% | CL A | 74624M102 |
| — | INVESCO MUNI INCOME OPP TRST | 30,389 | $229K | 0.0% | $7.54 | $7.53 | — | COM | 46132X101 |
| WHR | WHIRLPOOL CORP | 1,556 | $228K | 0.0% | $146.53 * | $171.15 | -11.2% | COM | 963320106 |
| PHM | PULTE GROUP INC | 7,953 | $228K | 0.0% | $28.67 * | $19.97 | +38.4% | COM | 745867101 |
| — | CRANE CO | 2,833 | $227K | 0.0% | $80.13 | $73.06 | — | COM | 224399105 |
| SBR | SABINE ROYALTY TR | 4,829 | $227K | 0.0% | $47.01 | $35.79 | — | UNIT BEN INT | 785688102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,722 | $225K | 0.0% | $60.45 * | $51.09 | +12.1% | COM | 76131D103 |
| WAT | WATERS CORP | 1,157 | $224K | 0.0% | $193.60 | $161.06 | +22.3% | COM | 941848103 |
| ABBNY | ABB LTD | 10,170 | $221K | 0.0% | $21.73 | $21.83 | — | SPONSORED ADR | 000375204 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,117 | $219K | 0.0% | $103.45 | $71.30 | +44.0% | COM | V7780T103 |
| SAM | BOSTON BEER INC | 732 | $219K | 0.0% | $299.18 * | $153.07 | +59.2% | CL A | 100557107 |
| — | WESTERN ASSET INVESTMENT GRA | 15,895 | $218K | 0.0% | $13.72 | $13.72 | — | COM | 95766T100 |
| NTAP | NETAPP INC | 2,782 | $218K | 0.0% | $78.36 * | $29.34 | +95.0% | COM | 64110D104 |
| — | PEOPLES UNITED FINANCIAL INC | 12,027 | $217K | 0.0% | $18.04 | $19.10 | — | COM | 712704105 |
| IYE | ISHARES TR | 5,185 | $217K | 0.0% | $41.85 | $39.58 | — | U.S. ENERGY ETF | 464287796 |
| PCG | PG&E CORP | 5,092 | $216K | 0.0% | $42.42 | $58.10 | -26.2% | COM | 69331C108 |
| UBS | UBS GROUP AG | 14,084 | $216K | 0.0% | $15.34 * | $15.91 | +2.2% | SHS | H42097107 |
| DXC | DXC TECHNOLOGY CO | 2,676 | $216K | 0.0% | $80.72 | $68.85 | +19.2% | COM | 23355L106 |
| NRG | NRG ENERGY INC | 7,022 | $216K | 0.0% | $30.76 * | $9.47 | +183.3% | COM NEW | 629377508 |
| ULTA | ULTA BEAUTY INC | 922 | $215K | 0.0% | $233.19 * | $248.90 | -3.0% | COM | 90384S303 |
| MLM | MARTIN MARIETTA MATLS INC | 966 | $215K | 0.0% | $222.57 * | $195.95 | +2.9% | COM | 573284106 |
| NEU | NEWMARKET CORP | 528 | $214K | 0.0% | $405.30 * | $337.76 | -0.8% | COM | 651587107 |
| PNR | PENTAIR PLC | 5,059 | $213K | 0.0% | $42.10 * | $36.22 | +11.0% | SHS | G7S00T104 |
| NOW | SERVICENOW INC | 1,228 | $212K | 0.0% | $172.64 * | $28.28 | +22.6% | COM | 81762P102 |
| EZM | WISDOMTREE TR | 5,285 | $212K | 0.0% | $40.11 | $55.57 | — | US MIDCP EARNING | 97717W570 |
| MGEE | MGE ENERGY INC | 3,363 | $212K | 0.0% | $63.04 * | $51.74 | -4.2% | COM | 55277P104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 3,543 | $212K | 0.0% | $59.84 | $59.50 | — | DEV MRK EX US | 33737J174 |
| WSM | WILLIAMS SONOMA INC | 3,428 | $210K | 0.0% | $61.26 * | $20.84 | +8.4% | COM | 969904101 |
| XME | SPDR SERIES TRUST | 5,917 | $210K | 0.0% | $35.49 | $32.11 | — | S&P METALS MNG | 78464A755 |
| — | IVY HIGH INC OPPORTUNITIES F | 14,554 | $209K | 0.0% | $14.36 | $14.36 | — | COM | 465893105 |
| — | XEROX CORP | 8,717 | $209K | 0.0% | $23.98 | $28.75 | — | COM NEW | 984121608 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,400 | $208K | 0.0% | $148.57 | $130.00 | — | VNG RUS2000GRW | 92206C623 |
| CPB | CAMPBELL SOUP CO | 5,148 | $208K | 0.0% | $40.40 * | $40.21 | -24.9% | COM | 134429109 |
| SYF | SYNCHRONY FINL | 6,150 | $205K | 0.0% | $33.33 * | $26.19 | +8.3% | COM | 87165B103 |
| CF | CF INDS HLDGS INC | 4,608 | $205K | 0.0% | $44.49 * | $22.30 | +51.2% | COM | 125269100 |
| GSLC | GOLDMAN SACHS ETF TR | 3,746 | $205K | 0.0% | $54.73 | $52.82 | — | EQUITY ETF | 381430503 |
| CDW | CDW CORP | 2,507 | $203K | 0.0% | $80.97 * | $65.85 | +7.3% | COM | 12514G108 |
| IGV | ISHARES TR | 1,098 | $201K | 0.0% | $183.06 | $167.49 | — | NA TEC SFTWR ETF | 464287515 |
| ROP | ROPER TECHNOLOGIES INC | 727 | $200K | 0.0% | $275.10 * | $188.96 | +39.6% | COM | 776696106 |
| — | NIELSEN HLDGS PLC | 6,477 | $200K | 0.0% | $30.88 | $36.74 | — | SHS EUR | G6518L108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,740 | $200K | 0.0% | $72.99 * | $50.16 | +26.9% | COM | 302130109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,430 | $200K | 0.0% | $139.86 | $127.07 | — | NY ARCA BIOTECH | 33733E203 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 18,000 | $197K | 0.0% | $10.94 | $11.47 | — | COM | 723762100 |
| — | ANNALY CAP MGMT INC | 19,060 | $196K | 0.0% | $10.28 | $10.29 | — | COM | 035710409 |
| — | MAXIM INTEGRATED PRODS INC | 3,353 | $196K | 0.0% | $58.46 | $43.61 | — | COM | 57772K101 |
| TDG | TRANSDIGM GROUP INC | 565 | $195K | 0.0% | $345.13 * | $191.79 | +27.2% | COM | 893641100 |
| — | WESTERN ASST MNGD MUN FD INC | 15,290 | $194K | 0.0% | $12.69 | $13.18 | — | COM | 95766M105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 7,839 | $194K | 0.0% | $24.75 | $25.08 | — | DJ GLBL DIVID | 33734X200 |
| — | PATTERSON COMPANIES INC | 8,369 | $190K | 0.0% | $22.70 | $33.96 | — | COM | 703395103 |
| — | GUGGENHEIM STRATEGIC OPP FD | 8,666 | $190K | 0.0% | $21.92 | $21.09 | — | COM SBI | 40167F101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,168 | $188K | 0.0% | $86.72 * | $27.81 | +9.9% | COM | 136069101 |
| — | NUVEEN FLOATING RATE INCOME | 17,860 | $187K | 0.0% | $10.47 | $11.69 | — | COM | 67072T108 |
| MKL | MARKEL CORP | 172 | $187K | 0.0% | $1087.21 * | $1006.51 | +12.2% | COM | 570535104 |
| — | ISHARES TR | 7,405 | $185K | 0.0% | $24.98 | $24.90 | — | IBONDS DEC2023 | 46435G318 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,329 | $185K | 0.0% | $139.20 | $139.20 | — | FTSE RAFI 1500 | 46137V597 |
| HOLX | HOLOGIC INC | 4,620 | $184K | 0.0% | $39.83 * | $40.19 | -4.3% | COM | 436440101 |
| SCI | SERVICE CORP INTL | 5,120 | $183K | 0.0% | $35.74 * | $34.77 | +6.5% | COM | 817565104 |
| — | APTIV PLC | 1,993 | $183K | 0.0% | $91.82 | $86.11 | — | SHS | G6095L109 |
| — | ISHARES TR | 7,490 | $182K | 0.0% | $24.30 | $24.41 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DFJ | WISDOMTREE TR | 2,325 | $179K | 0.0% | $76.99 | $76.99 | — | JP SMALLCP DIV | 97717W836 |
| NXPI | NXP SEMICONDUCTORS N V | 1,636 | $179K | 0.0% | $109.41 * | $93.17 | +5.1% | COM | N6596X109 |
| EWU | ISHARES TR | 5,160 | $179K | 0.0% | $34.69 | $32.65 | — | MSCI UK ETF NEW | 46435G334 |
| ADNT | ADIENT PLC | 3,615 | $178K | 0.0% | $49.24 * | $56.20 | +0.3% | ORD SHS | G0084W101 |
| DLTR | DOLLAR TREE INC | 2,080 | $177K | 0.0% | $85.10 * | $94.78 | -2.7% | COM | 256746108 |
| EIX | EDISON INTL | 2,780 | $176K | 0.0% | $63.31 * | $51.86 | -13.6% | COM | 281020107 |
| BF/B | BROWN FORMAN CORP | 3,585 | $176K | 0.0% | $49.09 | $35.51 | +35.7% | CL B | 115637209 |
| EVRG | EVERGY INC | 3,130 | $176K | 0.0% | $56.23 * | $40.03 | 0.0% | COM | 30034W106 |
| FLOT | ISHARES TR | 3,459 | $176K | 0.0% | $50.88 | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| POOL | POOL CORPORATION | 1,156 | $175K | 0.0% | $151.38 * | $106.74 | +26.2% | COM | 73278L105 |
| — | HESS CORP | 2,580 | $173K | 0.0% | $67.05 | $49.98 | — | COM | 42809H107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 6,519 | $173K | 0.0% | $26.54 | $26.54 | — | EMRNG MKT SVRG | 46138E784 |
| — | BLACKROCK MUNIYIELD QLTY FD | 13,620 | $172K | 0.0% | $12.63 | $13.66 | — | COM | 09254E103 |
| FNDX | SCHWAB STRATEGIC TR | 4,605 | $172K | 0.0% | $37.35 | $35.11 | — | SCHWAB FDT US LG | 808524771 |
| BZUN | BAOZUN INC | 3,145 | $172K | 0.0% | $54.69 | $54.69 | — | SPONSORED ADR | 06684L103 |
| — | ISHARES TR | 6,729 | $172K | 0.0% | $25.56 | $25.74 | — | IBONDS DEC22 ETF | 46435G755 |
| AEE | AMEREN CORP | 2,809 | $171K | 0.0% | $60.88 * | $38.21 | +21.0% | COM | 023608102 |
| — | ISHARES TR | 6,791 | $171K | 0.0% | $25.18 | $25.18 | — | IBONDS DEC18 ETF | 46434VAA8 |
| MAS | MASCO CORP | 4,506 | $169K | 0.0% | $37.51 * | $31.18 | +9.3% | COM | 574599106 |
| — | VARIAN MED SYS INC | 1,490 | $169K | 0.0% | $113.42 | $89.83 | — | COM | 92220P105 |
| PZA | INVESCO EXCHNG TRADED FD TR | 6,722 | $169K | 0.0% | $25.14 | $25.14 | — | NATL AMT MUNI | 46138E537 |
| MGV | VANGUARD WORLD FD | 2,267 | $169K | 0.0% | $74.55 | $71.39 | — | MEGA CAP VAL ETF | 921910840 |
| EFX | EQUIFAX INC | 1,352 | $169K | 0.0% | $125.00 * | $105.16 | +5.4% | COM | 294429105 |
| BLKB | BLACKBAUD INC | 1,648 | $169K | 0.0% | $102.55 | $67.89 | +50.3% | COM | 09227Q100 |
| — | ISHARES GOLD TRUST | 14,038 | $169K | 0.0% | $12.04 | $11.78 | — | ISHARES | 464285105 |
| — | INVESCO BD FD | 9,440 | $169K | 0.0% | $17.90 | $19.04 | — | COM | 46132L107 |
| ICLR | ICON PLC | 1,266 | $168K | 0.0% | $132.70 * | $90.62 | +37.6% | SHS | G4705A100 |
| — | HOSPITALITY PPTYS TR | 5,885 | $168K | 0.0% | $28.55 | $31.49 | — | COM SH BEN INT | 44106M102 |
| MTN | VAIL RESORTS INC | 604 | $166K | 0.0% | $274.83 * | $197.65 | +23.9% | COM | 91879Q109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,225 | $166K | 0.0% | $74.61 * | $61.83 | +4.9% | COM | 800422107 |
| UDR | UDR INC | 4,435 | $166K | 0.0% | $37.43 * | $25.13 | +9.3% | COM | 902653104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,545 | $165K | 0.0% | $13.15 | $14.07 | — | COM | 09254L107 |
| — | CHINA TELECOM CORP LTD | 3,523 | $164K | 0.0% | $46.55 | $47.52 | — | SPON ADR H SHS | 169426103 |
| — | SPLUNK INC | 1,651 | $164K | 0.0% | $99.33 | $89.87 | — | COM | 848637104 |
| CTAS | CINTAS CORP | 879 | $163K | 0.0% | $185.44 * | $30.32 | +37.4% | COM | 172908105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 377 | $163K | 0.0% | $432.36 * | $7.83 | +4.4% | COM | 169656105 |
| XYZ | SQUARE INC | 2,632 | $162K | 0.0% | $61.55 * | $31.64 | +73.8% | CL A | 852234103 |
| — | INVESCO MUN OPPORTUNITY TR | 13,788 | $162K | 0.0% | $11.75 | $11.81 | — | COM | 46132C107 |
| IYW | ISHARES TR | 903 | $161K | 0.0% | $178.29 | $138.05 | — | U.S. TECH ETF | 464287721 |
| XNTK | SPDR SERIES TRUST | 1,721 | $161K | 0.0% | $93.55 | $78.74 | — | NYSE TECH ETF | 78464A102 |
| — | CREDIT SUISSE GROUP | 10,785 | $160K | 0.0% | $14.84 | $14.64 | — | SPONSORED ADR | 225401108 |
| — | COHEN & STEERS REIT & PFD IN | 8,216 | $160K | 0.0% | $19.47 | $19.00 | — | COM | 19247X100 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,635 | $160K | 0.0% | $44.02 | $41.90 | — | COM | 637417106 |
| — | VIACOM INC NEW | 5,261 | $159K | 0.0% | $30.22 | $33.77 | — | CL B | 92553P201 |
| — | CNOOC LTD | 926 | $159K | 0.0% | $171.71 | $129.82 | — | SPONSORED ADR | 126132109 |
| 1741046D | STERIS PLC | 1,500 | $158K | 0.0% | $105.33 | $67.49 | — | SHS USD | G84720104 |
| — | PINNACLE FINL PARTNERS INC | 2,579 | $158K | 0.0% | $61.26 | $66.98 | — | COM | 72346Q104 |
| — | RED HAT INC | 1,168 | $157K | 0.0% | $134.42 | $117.19 | — | COM | 756577102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 4,116 | $157K | 0.0% | $38.14 | $38.41 | -0.5% | CL A | 499049104 |
| — | BANK OF THE OZARKS | 3,469 | $156K | 0.0% | $44.97 | $49.61 | — | COM | 063904106 |
| RIG | TRANSOCEAN LTD | 11,611 | $156K | 0.0% | $13.44 * | $8.84 | +39.1% | REG SHS | H8817H100 |
| — | BLACKROCK FLA MUN 2020 TERM | 10,889 | $155K | 0.0% | $14.23 | $15.05 | — | COM SHS | 09250M109 |
| VCR | VANGUARD WORLD FDS | 914 | $155K | 0.0% | $169.58 | $156.61 | — | CONSUM DIS ETF | 92204A108 |
| — | EATON VANCE TX ADV GLBL DIV | 9,146 | $155K | 0.0% | $16.95 | $15.37 | — | COM | 27828S101 |
| PNW | PINNACLE WEST CAP CORP | 1,928 | $155K | 0.0% | $80.39 * | $53.21 | +7.5% | COM | 723484101 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,550 | $154K | 0.0% | $13.33 | $14.20 | — | COM | 67066Y105 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,674 | $153K | 0.0% | $41.64 * | $37.48 | +0.4% | COM | 81768T108 |
| TXT | TEXTRON INC | 2,314 | $153K | 0.0% | $66.12 * | $52.81 | +21.0% | COM | 883203101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 5,335 | $153K | 0.0% | $28.68 | $28.64 | — | SHS | 336917109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 2,798 | $153K | 0.0% | $54.68 | $53.30 | — | UT COM SHS ETF | 33736Q104 |
| — | LIBERTY ALL STAR EQUITY FD | 23,743 | $152K | 0.0% | $6.40 | $6.10 | — | SH BEN INT | 530158104 |
| GPN | GLOBAL PMTS INC | 1,355 | $151K | 0.0% | $111.44 * | $92.30 | +16.5% | COM | 37940X102 |
| RGLD | ROYAL GOLD INC | 1,625 | $151K | 0.0% | $92.92 * | $89.49 | 0.0% | COM | 780287108 |
| MTDR | MATADOR RES CO | 5,028 | $151K | 0.0% | $30.03 | $24.98 | +20.7% | COM | 576485205 |
| HEZU | ISHARES TR | 5,000 | $150K | 0.0% | $30.00 | $28.73 | — | CUR HD EURZN ETF | 46434V639 |
| WU | WESTERN UN CO | 7,356 | $150K | 0.0% | $20.39 | $21.29 | — | COM | 959802109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,278 | $150K | 0.0% | $14.59 * | $10.36 | +25.6% | COM | 42824C109 |
| GEF | GREIF INC | 2,845 | $150K | 0.0% | $52.72 * | $41.06 | +6.0% | CL A | 397624107 |
| TILT | FLEXSHARES TR | 1,309 | $149K | 0.0% | $113.83 | $111.54 | — | MORNSTAR USMKT | 33939L100 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 12,037 | $149K | 0.0% | $12.38 | $13.51 | — | COM | 24610V103 |
| — | COHEN & STEERS LTD DUR PFD I | 5,779 | $148K | 0.0% | $25.61 | $26.08 | — | COM | 19248C105 |
| MGM | MGM RESORTS INTERNATIONAL | 5,105 | $148K | 0.0% | $28.99 * | $29.04 | +7.0% | COM | 552953101 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 1,145 | $147K | 0.0% | $128.38 | $128.38 | — | S&P SMLCP HELT | 46138E149 |
| — | BARINGS GLOBAL SHORT DURATIO | 7,818 | $147K | 0.0% | $18.80 | $18.62 | — | COM | 06760L100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,862 | $147K | 0.0% | $51.36 * | $38.65 | +14.3% | COM | 416515104 |
| RIO | RIO TINTO PLC | 2,655 | $147K | 0.0% | $55.37 | $45.06 | — | SPONSORED ADR | 767204100 |
| — | BLACKROCK CORE BD TR | 11,474 | $146K | 0.0% | $12.72 | $13.12 | — | SHS BEN INT | 09249E101 |
| ET | ENERGY TRANSFER EQUITY L P | 8,442 | $146K | 0.0% | $17.29 | $19.15 | — | COM UT LTD PTN | 29273V100 |
| — | PIMCO CORPORATE INCOME STRAT | 8,192 | $144K | 0.0% | $17.58 | $15.28 | — | COM | 72200U100 |
| ALB | ALBEMARLE CORP | 1,531 | $144K | 0.0% | $94.06 * | $86.91 | -0.7% | COM | 012653101 |
| WMB | WILLIAMS COS INC DEL | 5,283 | $143K | 0.0% | $27.07 * | $18.46 | -6.5% | COM | 969457100 |
| PTEU | PACER FDS TR | 5,100 | $143K | 0.0% | $28.04 | $28.04 | — | TRENDPILOT EUR | 69374H808 |
| LII | LENNOX INTL INC | 713 | $143K | 0.0% | $200.56 * | $138.69 | +33.0% | COM | 526107107 |
| — | PANDORA MEDIA INC | 17,991 | $142K | 0.0% | $7.89 | $10.53 | — | COM | 698354107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 12,279 | $142K | 0.0% | $11.56 | $12.46 | — | COM | 01879R106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,943 | $142K | 0.0% | $73.08 * | $58.90 | +27.4% | COM | 00971T101 |
| — | FLAHERTY & CRUMRINE PFD INC | 13,044 | $140K | 0.0% | $10.73 | $11.12 | — | COM | 33848E106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 598 | $139K | 0.0% | $232.44 * | $158.78 | -5.7% | COM | 018581108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 10,450 | $139K | 0.0% | $13.30 | $15.22 | — | COM | 09254M105 |
| APLE | APPLE HOSPITALITY REIT INC | 7,790 | $139K | 0.0% | $17.84 | $18.84 | — | COM NEW | 03784Y200 |
| PKG | PACKAGING CORP AMER | 1,247 | $139K | 0.0% | $111.47 * | $75.23 | +23.0% | COM | 695156109 |
| TELFY | TELEFONICA S A | 16,232 | $138K | 0.0% | $8.50 | $9.54 | — | SPONSORED ADR | 879382208 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,523 | $137K | 0.0% | $30.29 | $30.29 | — | WATER RES ETF | 46137V142 |
| BCE | BCE INC | 3,385 | $137K | 0.0% | $40.47 * | $26.13 | -0.4% | COM NEW | 05534B760 |
| WAB | WABTEC CORP | 1,393 | $137K | 0.0% | $98.35 * | $86.73 | +2.5% | COM | 929740108 |
| — | EATON VANCE CORP | 2,601 | $136K | 0.0% | $52.29 | $44.83 | — | COM NON VTG | 278265103 |
| — | CA INC | 3,807 | $136K | 0.0% | $35.72 | $32.38 | — | COM | 12673P105 |
| — | JACOBS ENGR GROUP INC DEL | 2,137 | $136K | 0.0% | $63.64 | $60.31 | — | COM | 469814107 |
| TDTT | FLEXSHARES TR | 5,592 | $136K | 0.0% | $24.32 | $24.49 | — | IBOXX 3R TARGT | 33939L506 |
| EA | ELECTRONIC ARTS INC | 962 | $136K | 0.0% | $141.37 * | $90.40 | +39.7% | COM | 285512109 |
| GNTX | GENTEX CORP | 5,922 | $136K | 0.0% | $22.97 * | $18.57 | +27.8% | COM | 371901109 |
| — | APOLLO TACTICAL INCOME FD IN | 8,644 | $135K | 0.0% | $15.62 | $15.62 | — | COM | 037638103 |
| — | PIMCO NEW YORK MUN FD II | 12,735 | $135K | 0.0% | $10.60 | $12.24 | — | COM | 72200Y102 |
| PSO | PEARSON PLC | 11,614 | $135K | 0.0% | $11.62 | $10.45 | — | SPONSORED ADR | 705015105 |
| CFR | CULLEN FROST BANKERS INC | 1,241 | $134K | 0.0% | $107.98 * | $77.81 | +15.5% | COM | 229899109 |
| — | VMWARE INC | 914 | $134K | 0.0% | $146.61 | $111.14 | — | CL A COM | 928563402 |
| SR | SPIRE INC | 1,888 | $133K | 0.0% | $70.44 | $70.25 | — | COM | 84857L101 |
| — | ALLIANCE CALIF MUN INCOME FD | 10,143 | $133K | 0.0% | $13.11 | $13.28 | — | COM | 018546101 |
| — | BLACKROCK MUNIHLDGS FD II IN | 9,513 | $132K | 0.0% | $13.88 | $14.78 | — | COM | 09253P109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,445 | $132K | 0.0% | $53.99 * | $43.17 | -0.1% | COM | 34964C106 |
| — | DELL TECHNOLOGIES INC | 1,566 | $132K | 0.0% | $84.29 | $54.91 | — | COM CL V | 24703L103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 5,916 | $131K | 0.0% | $22.14 | $21.90 | — | SHS | 09248X100 |
| BURL | BURLINGTON STORES INC | 873 | $131K | 0.0% | $150.06 * | $89.27 | +59.4% | COM | 122017106 |
| VIS | VANGUARD WORLD FDS | 964 | $131K | 0.0% | $135.89 | $132.29 | — | INDUSTRIAL ETF | 92204A603 |
| IYT | ISHARES TR | 698 | $130K | 0.0% | $186.25 | $175.49 | — | TRANS AVG ETF | 464287192 |
| EQIX | EQUINIX INC | 303 | $130K | 0.0% | $429.04 * | $327.26 | +6.8% | COM PAR $0.001 | 29444U700 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,482 | $130K | 0.0% | $23.71 | $31.07 | — | UNIT LTD PARTN | 726503105 |
| IEV | ISHARES TR | 2,905 | $130K | 0.0% | $44.75 | $41.94 | — | EUROPE ETF | 464287861 |
| SCHH | SCHWAB STRATEGIC TR | 3,099 | $129K | 0.0% | $41.63 | $41.15 | — | US REIT ETF | 808524847 |
| — | PCM FUND INC | 11,194 | $128K | 0.0% | $11.43 | $10.37 | — | COM | 69323T101 |
| — | BLACKROCK SCIENCE & TECH TR | 3,773 | $127K | 0.0% | $33.66 | $31.67 | — | SHS | 09258G104 |
| SOXX | ISHARES TR | 709 | $126K | 0.0% | $177.72 | $149.04 | — | PHLX SEMICND ETF | 464287523 |
| SPYV | SPDR SERIES TRUST | 4,243 | $126K | 0.0% | $29.70 | $29.70 | — | PRTFLO S&P500 VL | 78464A508 |
| — | WESTERN ASST INFLTN LKD INM | 10,965 | $125K | 0.0% | $11.40 | $11.49 | — | COM SH BEN INT | 95766Q106 |
| — | ISHARES TR | 5,176 | $125K | 0.0% | $24.15 | $24.20 | — | IBONDS DEC24 ETF | 46434VBG4 |
| KXI | ISHARES TR | 2,559 | $125K | 0.0% | $48.85 | $71.99 | — | GLB CNSM STP ETF | 464288737 |
| — | ALLETE INC | 1,601 | $124K | 0.0% | $77.45 | $77.53 | — | COM NEW | 018522300 |
| XYL | XYLEM INC | 1,820 | $123K | 0.0% | $67.58 | $48.50 | +36.6% | COM | 98419M100 |
| PSA | PUBLIC STORAGE | 544 | $123K | 0.0% | $226.10 * | $147.76 | +2.9% | COM | 74460D109 |
| MGA | MAGNA INTL INC | 2,108 | $123K | 0.0% | $58.35 * | $37.59 | +30.2% | COM | 559222401 |
| — | DOUBLELINE INCOME SOLUTIONS | 6,131 | $123K | 0.0% | $20.06 | $20.80 | — | COM | 258622109 |
| WRB | W R BERKLEY CORPORATION | 1,701 | $123K | 0.0% | $72.31 * | $16.53 | +12.9% | COM | 084423102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,364 | $122K | 0.0% | $89.44 * | $32.58 | +69.1% | COM | 754730109 |
| SNA | SNAP ON INC | 761 | $122K | 0.0% | $160.32 * | $128.60 | -3.3% | COM | 833034101 |
| — | COVANTA HLDG CORP | 7,393 | $122K | 0.0% | $16.50 | $15.57 | — | COM | 22282E102 |
| HSIC | SCHEIN HENRY INC | 1,661 | $121K | 0.0% | $72.85 * | $65.13 | -13.5% | COM | 806407102 |
| — | BLACKROCK ENERGY & RES TR | 7,921 | $121K | 0.0% | $15.28 | $14.34 | — | COM | 09250U101 |
| BGS | B & G FOODS INC NEW | 4,000 | $120K | 0.0% | $30.00 * | $20.22 | -32.2% | COM | 05508R106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 410 | $120K | 0.0% | $292.68 | $315.40 | -8.9% | CL A | 16119P108 |
| IYK | ISHARES TR | 1,011 | $120K | 0.0% | $118.69 | $113.15 | — | U.S. CNSM GD ETF | 464287812 |
| THG | HANOVER INS GROUP INC | 1,000 | $120K | 0.0% | $120.00 * | $68.13 | +38.1% | COM | 410867105 |
| RPM | RPM INTL INC | 2,058 | $120K | 0.0% | $58.31 * | $51.13 | -1.9% | COM | 749685103 |
| SYNA | SYNAPTICS INC | 2,369 | $119K | 0.0% | $50.23 * | $44.35 | +2.3% | COM | 87157D109 |
| LDOS | LEIDOS HLDGS INC | 2,022 | $119K | 0.0% | $58.85 * | $41.72 | +33.8% | COM | 525327102 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 10,939 | $119K | 0.0% | $10.88 | $12.13 | — | COM | 25159F102 |
| CCJ | CAMECO CORP | 10,586 | $119K | 0.0% | $11.24 * | $9.12 | +16.0% | COM | 13321L108 |
| EMBJ | EMBRAER S A | 4,767 | $119K | 0.0% | $24.96 | $21.13 | — | SP ADR REP 4 COM | 29082A107 |
| IYC | ISHARES TR | 607 | $118K | 0.0% | $194.40 | $153.80 | — | U.S. CNSM SV ETF | 464287580 |
| XLG | INVESCO EXCHANGE TRADED FD T | 613 | $118K | 0.0% | $192.50 | $192.50 | — | S&P 500 TOP 50 | 46137V233 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,168 | $118K | 0.0% | $101.03 | $42.12 | — | COM | 948626106 |
| EXAS | EXACT SCIENCES CORP | 1,972 | $118K | 0.0% | $59.84 * | $27.31 | +97.1% | COM | 30063P105 |
| — | PUTNAM PREMIER INCOME TR | 22,493 | $118K | 0.0% | $5.25 | $5.22 | — | SH BEN INT | 746853100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,151 | $118K | 0.0% | $54.86 | $54.86 | — | AEROSPACE DEFN | 46137V100 |
| SPYX | SPDR SER TR | 1,775 | $117K | 0.0% | $65.92 | $65.92 | — | SPDR S&P 500 ETF | 78468R796 |
| AA | ALCOA CORP | 2,497 | $117K | 0.0% | $46.86 * | $36.56 | +31.4% | COM | 013872106 |
| NTES | NETEASE INC | 462 | $117K | 0.0% | $253.25 | $245.28 | — | SPONSORED ADR | 64110W102 |
| — | TALLGRASS ENERGY PARTNERS LP | 2,670 | $116K | 0.0% | $43.45 | $44.80 | — | COM UNIT | 874697105 |
| CVE | CENOVUS ENERGY INC | 11,169 | $116K | 0.0% | $10.39 * | $7.25 | +20.6% | COM | 15135U109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,620 | $116K | 0.0% | $71.60 | $62.48 | — | US EQTY OPPT ETF | 336920103 |
| — | INTERPUBLIC GROUP COS INC | 4,910 | $115K | 0.0% | $23.42 * | $16.65 | +4.0% | COM | 460690100 |
| BOH | BANK HAWAII CORP | 1,375 | $115K | 0.0% | $83.64 * | $60.63 | +3.3% | COM | 062540109 |
| SAN | BANCO SANTANDER SA | 21,422 | $114K | 0.0% | $5.32 | $5.79 | — | ADR | 05964H105 |
| — | BLACKROCK MUNICIPAL BOND TR | 7,988 | $114K | 0.0% | $14.27 | $15.44 | — | COM | 09249H104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,255 | $114K | 0.0% | $50.55 | $49.87 | — | SPONSORED ADR | 358029106 |
| BANX | STONECASTLE FINL CORP | 5,000 | $114K | 0.0% | $22.80 * | $10.62 | 0.0% | COM | 861780104 |
| NFG | NATIONAL FUEL GAS CO N J | 2,145 | $114K | 0.0% | $53.15 * | $54.51 | -5.0% | COM | 636180101 |
| BALL | BALL CORP | 3,187 | $113K | 0.0% | $35.46 | $35.51 | -0.9% | COM | 058498106 |
| WPP | WPP PLC NEW | 1,436 | $113K | 0.0% | $78.69 | $93.66 | — | ADR | 92937A102 |
| ADSK | AUTODESK INC | 851 | $112K | 0.0% | $131.61 | $103.30 | +28.2% | COM | 052769106 |
| — | DR PEPPER SNAPPLE GROUP INC | 923 | $112K | 0.0% | $121.34 | $90.93 | — | COM | 26138E109 |
| FANG | DIAMONDBACK ENERGY INC | 851 | $112K | 0.0% | $131.61 * | $89.25 | +7.5% | COM | 25278X109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 7,187 | $112K | 0.0% | $15.58 | $16.12 | — | COM | 09253N104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,482 | $112K | 0.0% | $45.12 | $45.12 | — | DYNMC LRG GWTH | 46137V746 |
| — | NUTRI SYS INC NEW | 2,880 | $111K | 0.0% | $38.54 | $55.90 | — | COM | 67069D108 |
| MDYG | SPDR SERIES TRUST | 2,058 | $111K | 0.0% | $53.94 | $67.88 | — | S&P 400 MDCP GRW | 78464A821 |
| — | CONTINENTAL RESOURCES INC | 1,710 | $111K | 0.0% | $64.91 | $57.43 | — | COM | 212015101 |
| CE | CELANESE CORP DEL | 992 | $111K | 0.0% | $111.90 * | $71.26 | +33.8% | COM SER A | 150870103 |
| — | NEW YORK CMNTY BANCORP INC | 10,008 | $110K | 0.0% | $10.99 | $14.36 | — | COM | 649445103 |
| ING | ING GROEP N V | 7,712 | $110K | 0.0% | $14.26 | $17.26 | — | SPONSORED ADR | 456837103 |
| MASI | MASIMO CORP | 1,121 | $109K | 0.0% | $97.23 * | $95.08 | 0.0% | COM | 574795100 |
| ISCV | ISHARES TR | 714 | $109K | 0.0% | $152.66 | $143.27 | — | MRNING SM CP ETF | 464288703 |
| ACH | OWENS & MINOR INC NEW | 6,452 | $108K | 0.0% | $16.74 * | $20.67 | -25.0% | COM | 690732102 |
| IYY | ISHARES TR | 792 | $108K | 0.0% | $136.36 | $118.58 | — | DOW JONES US ETF | 464287846 |
| DOX | AMDOCS LTD | 1,622 | $108K | 0.0% | $66.58 * | $49.97 | +15.2% | SHS | G02602103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 771 | $107K | 0.0% | $138.78 | $126.14 | — | MIDCP 400 GRTH | 921932869 |
| KLAC | KLA-TENCOR CORP | 1,042 | $107K | 0.0% | $102.69 * | $89.49 | +8.4% | COM | 482480100 |
| — | HSBC HLDGS PLC | 4,037 | $107K | 0.0% | $26.50 | $25.57 | — | ADR A 1/40PF A | 404280604 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,837 | $107K | 0.0% | $37.72 * | $21.16 | +24.4% | FNF GROUP COM | 31620R303 |
| IYJ | ISHARES TR | 745 | $107K | 0.0% | $143.62 | $139.21 | — | US INDUSTRIALS | 464287754 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,922 | $107K | 0.0% | $5.65 | $6.28 | — | SPONSORED ADS | 606822104 |
| — | MYLAN N V | 2,957 | $107K | 0.0% | $36.19 | $37.52 | — | SHS EURO | N59465109 |
| CWI | SPDR INDEX SHS FDS | 2,825 | $105K | 0.0% | $37.17 | $38.85 | — | MSCI ACWI EXUS | 78463X848 |
| PWR | QUANTA SVCS INC | 3,131 | $105K | 0.0% | $33.54 * | $32.46 | +5.8% | COM | 74762E102 |
| SMH | VANECK VECTORS ETF TR | 1,025 | $105K | 0.0% | $102.44 | $104.03 | — | SEMICONDUCTOR ET | 92189F676 |
| PDN | INVESCO EXCHNG TRADED FD TR | 3,129 | $104K | 0.0% | $33.24 | $33.24 | — | FTSE RAFI SML | 46138E735 |
| — | BLACKROCK MUN 2030 TAR TERM | 4,823 | $104K | 0.0% | $21.56 | $22.48 | — | COM SHS BEN IN | 09257P105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 841 | $104K | 0.0% | $123.66 | $116.82 | — | MIDCP 400 VAL | 921932844 |
| VAW | VANGUARD WORLD FDS | 789 | $104K | 0.0% | $131.81 | $123.31 | — | MATERIALS ETF | 92204A801 |
| — | TWITTER INC | 2,389 | $104K | 0.0% | $43.53 | $18.65 | — | COM | 90184L102 |
| DBEU | DBX ETF TR | 3,669 | $103K | 0.0% | $28.07 | $27.05 | — | XTRACK MSCI EURP | 233051853 |
| MAN | MANPOWERGROUP INC | 1,201 | $103K | 0.0% | $85.76 * | $83.67 | +17.3% | COM | 56418H100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,400 | $102K | 0.0% | $30.00 | $27.91 | — | RISNG DIVD ACHIV | 33738R506 |
| PLD | PROLOGIS INC | 1,533 | $101K | 0.0% | $65.88 * | $48.21 | +7.8% | COM | 74340W103 |
| SPYG | SPDR SERIES TRUST | 2,874 | $101K | 0.0% | $35.14 | $43.41 | — | PRTFLO S&P500 GW | 78464A409 |
| APH | AMPHENOL CORP NEW | 1,158 | $101K | 0.0% | $87.22 * | $16.88 | +19.8% | CL A | 032095101 |
| ASML | ASML HOLDING N V | 509 | $101K | 0.0% | $198.43 | $178.16 | — | N Y REGISTRY SHS | N07059210 |
| — | L3 TECHNOLOGIES INC | 523 | $101K | 0.0% | $193.12 | $170.75 | — | COM | 502413107 |
| DGS | WISDOMTREE TR | 2,109 | $101K | 0.0% | $47.89 | $44.96 | — | EMG MKTS SMCAP | 97717W281 |
| — | GROUPE CGI INC | 1,580 | $100K | 0.0% | $63.29 | $47.99 | — | CL A SUB VTG | 39945C109 |
| — | GOLDEN STAR RES LTD CDA | 148,350 | $100K | 0.0% | $0.67 | $0.75 | — | COM | 38119T104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,051 | $99,000 | 0.0% | $94.20 * | $86.69 | +1.0% | COM | 09061G101 |
| L | LOEWS CORP | 2,044 | $99,000 | 0.0% | $48.43 | $43.06 | +13.0% | COM | 540424108 |
| — | SEAGATE TECHNOLOGY PLC | 1,761 | $99,000 | 0.0% | $56.22 | $47.90 | — | SHS | G7945M107 |
| ITGR | INTEGER HLDGS CORP | 1,525 | $99,000 | 0.0% | $64.92 * | $25.16 | +146.4% | COM | 45826H109 |
| PVH | PVH CORP | 654 | $98,000 | 0.0% | $149.85 * | $127.51 | +22.1% | COM | 693656100 |
| — | FIREEYE INC | 6,365 | $98,000 | 0.0% | $15.40 | $13.60 | — | COM | 31816Q101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 8,303 | $97,000 | 0.0% | $11.68 | $11.93 | — | SH BEN INT | 746922103 |
| — | CONVERGYS CORP | 3,989 | $97,000 | 0.0% | $24.32 | $24.47 | — | COM | 212485106 |
| MSM | MSC INDL DIRECT INC | 1,132 | $96,000 | 0.0% | $84.81 * | $87.24 | +3.8% | CL A | 553530106 |
| EXEL | EXELIXIS INC | 4,414 | $95,000 | 0.0% | $21.52 * | $23.69 | -12.7% | COM | 30161Q104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 602 | $95,000 | 0.0% | $157.81 | $157.81 | — | S&P500 EQL TEC | 46137V282 |
| WOOD | ISHARES TR | 1,219 | $95,000 | 0.0% | $77.93 | $67.07 | — | GL TIMB FORE ETF | 464288174 |
| ES | EVERSOURCE ENERGY | 1,597 | $94,000 | 0.0% | $58.86 * | $42.35 | +4.1% | COM | 30040W108 |
| ARW | ARROW ELECTRS INC | 1,243 | $94,000 | 0.0% | $75.62 | $68.67 | +10.8% | COM | 042735100 |
| TRMB | TRIMBLE INC | 2,849 | $94,000 | 0.0% | $32.99 * | $36.49 | -4.9% | COM | 896239100 |
| DKS | DICKS SPORTING GOODS INC | 2,686 | $94,000 | 0.0% | $35.00 * | $37.06 | -27.5% | COM | 253393102 |
| DVA | DAVITA INC | 1,353 | $94,000 | 0.0% | $69.48 * | $62.28 | +7.3% | COM | 23918K108 |
| QLD | PROSHARES TR | 1,086 | $94,000 | 0.0% | $86.56 | $86.56 | — | PSHS ULTRA QQQ | 74347R206 |
| — | TRUSTCO BK CORP N Y | 10,573 | $94,000 | 0.0% | $8.89 | $7.85 | — | COM | 898349105 |
| DCI | DONALDSON INC | 2,094 | $94,000 | 0.0% | $44.89 * | $34.57 | +18.0% | COM | 257651109 |
| — | CAPSTAR FINL HLDGS INC | 5,000 | $93,000 | 0.0% | $18.60 | $19.20 | — | COM | 14070T102 |
| — | SPECTRA ENERGY PARTNERS LP | 2,590 | $92,000 | 0.0% | $35.52 | $43.40 | — | COM | 84756N109 |
| ITB | ISHARES TR | 2,411 | $92,000 | 0.0% | $38.16 | $43.16 | — | US HOME CONS ETF | 464288752 |
| BEN | FRANKLIN RES INC | 2,873 | $92,000 | 0.0% | $32.02 * | $23.55 | -0.1% | COM | 354613101 |
| TFX | TELEFLEX INC | 342 | $91,000 | 0.0% | $266.08 * | $182.25 | +40.8% | COM | 879369106 |
| — | SCHNITZER STL INDS | 2,700 | $91,000 | 0.0% | $33.70 | $25.76 | — | CL A | 806882106 |
| DPZ | DOMINOS PIZZA INC | 323 | $91,000 | 0.0% | $281.73 * | $194.90 | +19.1% | COM | 25754A201 |
| AFG | AMERICAN FINL GROUP INC OHIO | 847 | $91,000 | 0.0% | $107.44 * | $42.96 | +34.5% | COM | 025932104 |
| — | WILLIAMS PARTNERS L P NEW | 2,236 | $91,000 | 0.0% | $40.70 | $37.85 | — | COM UNIT LTD PAR | 96949L105 |
| IYG | ISHARES TR | 696 | $90,000 | 0.0% | $129.31 | $119.08 | — | U.S. FIN SVC ETF | 464287770 |
| CRBN | ISHARES TR | 771 | $89,000 | 0.0% | $115.43 | $117.62 | — | MSCI LW CRB TG | 46434V464 |
| — | STAMPS COM INC | 350 | $89,000 | 0.0% | $254.29 | $202.32 | — | COM NEW | 852857200 |
| — | TWENTY FIRST CENTY FOX INC | 1,803 | $89,000 | 0.0% | $49.36 | $34.25 | — | CL B | 90130A200 |
| HOMB | HOME BANCSHARES INC | 3,945 | $89,000 | 0.0% | $22.56 * | $24.65 | -6.2% | COM | 436893200 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,683 | $88,000 | 0.0% | $52.29 | $50.55 | — | COM SHS | 33735J101 |
| CINF | CINCINNATI FINL CORP | 1,311 | $88,000 | 0.0% | $67.12 * | $58.24 | +0.0% | COM | 172062101 |
| — | ISHARES TR | 2,222 | $88,000 | 0.0% | $39.60 | $38.70 | — | EUR DEV RE ETF | 464288471 |
| — | KAYNE ANDERSON MLP INVT CO | 4,664 | $88,000 | 0.0% | $18.87 | $18.53 | — | COM | 486606106 |
| REG | REGENCY CTRS CORP | 1,425 | $88,000 | 0.0% | $61.75 * | $47.84 | -10.1% | COM | 758849103 |
| DHI | D R HORTON INC | 2,118 | $87,000 | 0.0% | $41.08 * | $33.32 | +19.1% | COM | 23331A109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 5,267 | $87,000 | 0.0% | $16.52 | $15.79 | — | COM SH BEN INT | 41013T105 |
| ZION | ZIONS BANCORPORATION | 1,647 | $87,000 | 0.0% | $52.82 * | $37.35 | +47.8% | COM | 989701107 |
| KIE | SPDR SERIES TRUST | 2,919 | $87,000 | 0.0% | $29.80 | $49.04 | — | S&P INS ETF | 78464A789 |
| ESGD | ISHARES TR | 1,313 | $86,000 | 0.0% | $65.50 | $65.92 | — | MSCI EAFE ESG OP | 46435G516 |
| — | DREYFUS STRATEGIC MUNS INC | 11,187 | $86,000 | 0.0% | $7.69 | $7.86 | — | COM | 261932107 |
| POR | PORTLAND GEN ELEC CO | 2,000 | $86,000 | 0.0% | $43.00 * | $31.83 | -4.0% | COM NEW | 736508847 |
| — | PIMCO INCOME STRATEGY FUND | 7,290 | $86,000 | 0.0% | $11.80 | $11.91 | — | COM | 72201H108 |
| — | INOVIO PHARMACEUTICALS INC | 21,800 | $85,000 | 0.0% | $3.90 | $7.84 | — | COM NEW | 45773H201 |
| — | MEDIDATA SOLUTIONS INC | 1,053 | $85,000 | 0.0% | $80.72 | $80.72 | — | COM | 58471A105 |
| IDU | ISHARES TR | 636 | $84,000 | 0.0% | $132.08 | $124.27 | — | U.S. UTILITS ETF | 464287697 |
| — | FOOT LOCKER INC | 1,607 | $84,000 | 0.0% | $52.27 | $64.71 | — | COM | 344849104 |
| PRGO | PERRIGO CO PLC | 1,150 | $84,000 | 0.0% | $73.04 * | $79.10 | -2.5% | SHS | G97822103 |
| FLO | FLOWERS FOODS INC | 3,966 | $83,000 | 0.0% | $20.93 * | $14.50 | +8.4% | COM | 343498101 |
| ALLE | ALLEGION PUB LTD CO | 1,076 | $83,000 | 0.0% | $77.14 * | $70.64 | +3.1% | ORD SHS | G0176J109 |
| NOK | NOKIA CORP | 14,493 | $83,000 | 0.0% | $5.73 | $5.18 | — | SPONSORED ADR | 654902204 |
| CLF | CLEVELAND CLIFFS INC | 9,881 | $83,000 | 0.0% | $8.40 * | $7.27 | +3.7% | COM | 185899101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,496 | $83,000 | 0.0% | $55.48 | $55.48 | — | DWA MOMENTUM | 46137V837 |
| — | BLACKROCK MUNIYIELD CALI QLT | 6,161 | $82,000 | 0.0% | $13.31 | $14.46 | — | COM | 09254N103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,307 | $82,000 | 0.0% | $35.54 | $35.54 | — | DYNMC LRG VALU | 46137V738 |
| CNQ | CANADIAN NAT RES LTD | 2,280 | $82,000 | 0.0% | $35.96 * | $10.98 | +6.7% | COM | 136385101 |
| — | WESTROCK CO | 1,430 | $82,000 | 0.0% | $57.34 | $56.44 | — | COM | 96145D105 |
| SEIC | SEI INVESTMENTS CO | 1,299 | $81,000 | 0.0% | $62.36 * | $41.70 | +44.1% | COM | 784117103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,468 | $81,000 | 0.0% | $23.36 | $25.03 | — | UNIT LTD PARTN | 864482104 |
| XRAY | DENTSPLY SIRONA INC | 1,840 | $81,000 | 0.0% | $44.02 * | $58.48 | -19.7% | COM | 24906P109 |
| AAP | ADVANCE AUTO PARTS INC | 600 | $81,000 | 0.0% | $135.00 * | $107.24 | -0.4% | COM | 00751Y106 |
| — | CORE LABORATORIES N V | 641 | $81,000 | 0.0% | $126.37 | $115.59 | — | COM | N22717107 |
| NDAQ | NASDAQ INC | 888 | $81,000 | 0.0% | $91.22 * | $19.36 | +38.0% | COM | 631103108 |
| VNO | VORNADO RLTY TR | 1,079 | $80,000 | 0.0% | $74.14 | $100.53 | — | SH BEN INT | 929042109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,965 | $80,000 | 0.0% | $40.71 * | $29.87 | +6.1% | SHS | G25839104 |
| ACNT | SYNALLOY CP DEL | 4,000 | $80,000 | 0.0% | $20.00 * | $10.96 | +63.5% | COM | 871565107 |
| SHAK | SHAKE SHACK INC | 1,200 | $79,000 | 0.0% | $65.83 * | $38.75 | +43.0% | CL A | 819047101 |
| — | JPMORGAN CHASE & CO | 2,980 | $79,000 | 0.0% | $26.51 | $29.03 | — | ALERIAN ML ETN | 46625H365 |
| TRN | TRINITY INDS INC | 2,318 | $79,000 | 0.0% | $34.08 * | $14.51 | +25.7% | COM | 896522109 |
| SSYS | STRATASYS LTD | 4,145 | $79,000 | 0.0% | $19.06 * | $20.64 | -4.3% | SHS | M85548101 |
| — | EATON VANCE ENH EQTY INC FD | 4,714 | $79,000 | 0.0% | $16.76 | $13.62 | — | COM | 278277108 |
| — | XERIUM TECHNOLOGIES INC | 6,000 | $79,000 | 0.0% | $13.17 | $6.33 | — | COM NEW | 98416J118 |
| — | SHIP FINANCE INTERNATIONAL L | 5,256 | $79,000 | 0.0% | $15.03 | $14.75 | — | SHS | G81075106 |
| — | MTS SYS CORP | 1,500 | $79,000 | 0.0% | $52.67 | $56.67 | — | COM | 553777103 |
| — | DISCOVERY INC | 3,072 | $78,000 | 0.0% | $25.39 | $21.60 | — | COM SER C | 25470F302 |
| — | GW PHARMACEUTICALS PLC | 556 | $78,000 | 0.0% | $140.29 | $129.01 | — | ADS | 36197T103 |
| RL | RALPH LAUREN CORP | 625 | $78,000 | 0.0% | $124.80 * | $86.57 | +20.6% | CL A | 751212101 |
| CPK | CHESAPEAKE UTILS CORP | 970 | $78,000 | 0.0% | $80.41 * | $53.88 | +22.6% | COM | 165303108 |
| — | NUVEEN MUN INCOME FD INC | 6,832 | $77,000 | 0.0% | $11.27 | $11.34 | — | COM | 67062J102 |
| IRM | IRON MTN INC NEW | 2,207 | $77,000 | 0.0% | $34.89 * | $21.95 | +1.2% | COM | 46284V101 |
| KBE | SPDR SERIES TRUST | 1,628 | $77,000 | 0.0% | $47.30 | $44.08 | — | S&P BK ETF | 78464A797 |
| — | CALAMOS CONV OPP AND INC FD | 6,439 | $76,000 | 0.0% | $11.80 | $11.13 | — | SH BEN INT | 128117108 |
| NWL | NEWELL BRANDS INC | 2,932 | $76,000 | 0.0% | $25.92 * | $30.82 | -40.9% | COM | 651229106 |
| WSO | WATSCO INC | 420 | $75,000 | 0.0% | $178.57 | $151.67 | +19.9% | COM | 942622200 |
| OLN | OLIN CORP | 2,627 | $75,000 | 0.0% | $28.55 * | $25.43 | -1.4% | COM PAR $1 | 680665205 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 3,857 | $75,000 | 0.0% | $19.45 | $21.52 | — | COM | 338479108 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 5,506 | $75,000 | 0.0% | $13.62 | $14.98 | — | COM | 33731K102 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,623 | $75,000 | 0.0% | $20.70 | $20.70 | — | BULSHS 2022 CB | 46138J882 |
| FHLC | FIDELITY | 1,803 | $74,000 | 0.0% | $41.04 | $40.05 | — | MSCI HLTH CARE I | 316092600 |
| LULU | LULULEMON ATHLETICA INC | 589 | $74,000 | 0.0% | $125.64 * | $59.61 | +78.9% | COM | 550021109 |
| — | THOMSON REUTERS CORP | 1,830 | $74,000 | 0.0% | $40.44 | $42.93 | — | COM | 884903105 |
| — | WADDELL & REED FINL INC | 4,065 | $73,000 | 0.0% | $17.96 | $19.56 | — | CL A | 930059100 |
| ROL | ROLLINS INC | 1,382 | $73,000 | 0.0% | $52.82 * | $20.61 | +0.4% | COM | 775711104 |
| — | ENERGEN CORP | 1,000 | $73,000 | 0.0% | $73.00 | $57.37 | — | COM | 29265N108 |
| — | NIC INC | 4,612 | $72,000 | 0.0% | $15.61 | $23.85 | — | COM | 62914B100 |
| — | VANECK VECTORS ETF TR | 3,073 | $72,000 | 0.0% | $23.43 | $24.05 | — | AMT FREE INT ETF | 92189F544 |
| CFG | CITIZENS FINL GROUP INC | 1,859 | $72,000 | 0.0% | $38.73 * | $24.59 | +22.5% | COM | 174610105 |
| NEO | NEOGENOMICS INC | 5,500 | $72,000 | 0.0% | $13.09 * | $8.48 | +29.8% | COM NEW | 64049M209 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,846 | $72,000 | 0.0% | $39.00 | $37.78 | — | INDLS PROD DUR | 33734X150 |
| SM | SM ENERGY CO | 2,811 | $72,000 | 0.0% | $25.61 * | $17.78 | +18.3% | COM | 78454L100 |
| INFY | INFOSYS LTD | 3,685 | $72,000 | 0.0% | $19.54 | $14.95 | — | SPONSORED ADR | 456788108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,355 | $71,000 | 0.0% | $52.40 * | $33.05 | +43.2% | COM | 144285103 |
| CNC | CENTENE CORP DEL | 573 | $71,000 | 0.0% | $123.91 * | $41.49 | +39.0% | COM | 15135B101 |
| — | CIVISTA BANCSHARES INC | 1,000 | $71,000 | 0.0% | $71.00 | $71.00 | — | 6.50% PFD SER B | 178867206 |
| IMCV | ISHARES TR | 443 | $71,000 | 0.0% | $160.27 | $152.33 | — | MRGSTR MD CP VAL | 464288406 |
| — | TATA MTRS LTD | 3,594 | $70,000 | 0.0% | $19.48 | $34.32 | — | SPONSORED ADR | 876568502 |
| — | BANK AMER CORP | 56 | $70,000 | 0.0% | $1250.00 | $1280.61 | — | 7.25%CNV PFD L | 060505682 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,210 | $70,000 | 0.0% | $31.67 * | $10.73 | +163.2% | COM NEW | 205826209 |
| — | II VI INC | 1,600 | $70,000 | 0.0% | $43.75 | $46.88 | — | COM | 902104108 |
| RWO | SPDR INDEX SHS FDS | 1,455 | $70,000 | 0.0% | $48.11 | $47.31 | — | DJ GLB RL ES ETF | 78463X749 |
| FIX | COMFORT SYS USA INC | 1,508 | $69,000 | 0.0% | $45.76 * | $32.81 | +29.8% | COM | 199908104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 444 | $69,000 | 0.0% | $155.41 * | $106.44 | +10.0% | COM | 22410J106 |
| EQT | EQT CORP | 1,255 | $69,000 | 0.0% | $54.98 * | $30.28 | -14.8% | COM | 26884L109 |
| — | AMERIGAS PARTNERS L P | 1,623 | $69,000 | 0.0% | $42.51 | $44.23 | — | UNIT L P INT | 030975106 |
| — | DISCOVERY INC | 2,521 | $69,000 | 0.0% | $27.37 | $24.52 | — | COM SER A | 25470F104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 444 | $68,000 | 0.0% | $153.15 | $131.11 | — | SMLLCP 600 IDX | 921932828 |
| JBLU | JETBLUE AIRWAYS CORP | 3,596 | $68,000 | 0.0% | $18.91 | $20.30 | -5.2% | COM | 477143101 |
| — | JUNIPER NETWORKS INC | 2,480 | $68,000 | 0.0% | $27.42 | $27.88 | — | COM | 48203R104 |
| RYN | RAYONIER INC | 1,752 | $68,000 | 0.0% | $38.81 | $22.81 | — | COM | 754907103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 3,604 | $68,000 | 0.0% | $18.87 | $19.38 | — | COM | 45781W109 |
| — | INTERCONTINENTAL HOTELS GROU | 1,067 | $67,000 | 0.0% | $62.79 | $57.81 | — | SPONSORED ADR | 45857P707 |
| — | COOPER COS INC | 286 | $67,000 | 0.0% | $234.27 | $179.33 | — | COM NEW | 216648402 |
| FNDF | SCHWAB STRATEGIC TR | 2,273 | $67,000 | 0.0% | $29.48 | $27.70 | — | SCHWB FDT INT LG | 808524755 |
| WSBC | WESBANCO INC | 1,465 | $66,000 | 0.0% | $45.05 | $37.62 | +20.4% | COM | 950810101 |
| — | KKR & CO L P DEL | 2,658 | $66,000 | 0.0% | $24.83 | $16.17 | — | COM UNITS | 48248M102 |
| CNXN | PC CONNECTION INC | 2,000 | $66,000 | 0.0% | $33.00 * | $23.98 | +13.3% | COM | 69318J100 |
| HRB | BLOCK H & R INC | 2,899 | $66,000 | 0.0% | $22.77 * | $16.80 | +17.0% | COM | 093671105 |
| — | GOLDCORP INC NEW | 4,841 | $66,000 | 0.0% | $13.63 | $13.61 | — | COM | 380956409 |
| ALK | ALASKA AIR GROUP INC | 1,091 | $66,000 | 0.0% | $60.49 | $72.54 | -18.0% | COM | 011659109 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 2,560 | $66,000 | 0.0% | $25.78 | $25.78 | — | EMERG MKT ALPH | 33737J182 |
| — | IBERIABANK CORP | 871 | $66,000 | 0.0% | $75.77 | $83.81 | — | COM | 450828108 |
| AYI | ACUITY BRANDS INC | 561 | $65,000 | 0.0% | $115.86 * | $147.19 | -19.4% | COM | 00508Y102 |
| STM | STMICROELECTRONICS N V | 2,951 | $65,000 | 0.0% | $22.03 | $20.10 | — | NY REGISTRY | 861012102 |
| NI | NISOURCE INC | 2,458 | $65,000 | 0.0% | $26.44 * | $17.34 | +10.2% | COM | 65473P105 |
| UNM | UNUM GROUP | 1,744 | $65,000 | 0.0% | $37.27 * | $46.42 | -10.1% | COM | 91529Y106 |
| CBT | CABOT CORP | 1,044 | $64,000 | 0.0% | $61.30 * | $46.10 | +6.2% | COM | 127055101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,353 | $64,000 | 0.0% | $47.30 * | $44.95 | +17.1% | SHS | G66721104 |
| — | EATON VANCE TAX ADVT DIV INC | 2,791 | $64,000 | 0.0% | $22.93 | $21.84 | — | COM | 27828G107 |
| WEX | WEX INC | 335 | $64,000 | 0.0% | $191.04 * | $117.56 | +48.3% | COM | 96208T104 |
| — | LEGG MASON INC | 1,850 | $64,000 | 0.0% | $34.59 | $29.86 | — | COM | 524901105 |
| MELI | MERCADOLIBRE INC | 214 | $64,000 | 0.0% | $299.07 * | $272.17 | +15.9% | COM | 58733R102 |
| JBHT | HUNT J B TRANS SVCS INC | 531 | $64,000 | 0.0% | $120.53 * | $88.20 | +29.3% | COM | 445658107 |
| — | NAVIGATORS GROUP INC | 1,100 | $63,000 | 0.0% | $57.27 | $86.36 | — | COM | 638904102 |
| DLB | DOLBY LABORATORIES INC | 1,022 | $63,000 | 0.0% | $61.64 * | $49.89 | +14.5% | COM | 25659T107 |
| VPU | VANGUARD WORLD FDS | 545 | $63,000 | 0.0% | $115.60 | $109.28 | — | UTILITIES ETF | 92204A876 |
| WCN | WASTE CONNECTIONS INC | 843 | $63,000 | 0.0% | $74.73 * | $62.14 | +14.2% | COM | 94106B101 |
| — | VANECK VECTORS ETF TR | 3,589 | $63,000 | 0.0% | $17.55 | $17.13 | — | UNCVTL OIL GAS | 92189F668 |
| HEWJ | ISHARES TR | 1,953 | $63,000 | 0.0% | $32.26 | $29.70 | — | HDG MSCI JAPAN | 46434V886 |
| — | BLACKROCK MUNIASSETS FD INC | 4,797 | $63,000 | 0.0% | $13.13 | $13.57 | — | COM | 09254J102 |
| FFWM | FIRST FNDTN INC | 3,394 | $63,000 | 0.0% | $18.56 * | $13.10 | +32.4% | COM | 32026V104 |
| — | 58 COM INC | 888 | $62,000 | 0.0% | $69.82 | $69.82 | — | SPON ADR REP A | 31680Q104 |
| CMS | CMS ENERGY CORP | 1,308 | $62,000 | 0.0% | $47.40 * | $31.98 | +12.9% | COM | 125896100 |
| — | WORLDPAY INC | 762 | $62,000 | 0.0% | $81.36 | $81.65 | — | CL A | 981558109 |
| TMUS | T MOBILE US INC | 1,044 | $62,000 | 0.0% | $59.39 * | $50.67 | +12.9% | COM | 872590104 |
| — | DUNKIN BRANDS GROUP INC | 896 | $62,000 | 0.0% | $69.20 | $52.55 | — | COM | 265504100 |
| — | NUVEEN PFD & INCM OPPORTNYS | 6,645 | $62,000 | 0.0% | $9.33 | $9.70 | — | COM | 67073B106 |
| REM | ISHARES TR | 1,426 | $62,000 | 0.0% | $43.48 | $46.27 | — | MORTGE REL ETF | 46435G342 |
| — | CORPORATE CAP TR INC | 3,939 | $62,000 | 0.0% | $15.74 | $16.07 | — | COM | 219880101 |
| UHAL | AMERCO | 175 | $62,000 | 0.0% | $354.29 * | $37.36 | -7.0% | COM | 023586100 |
| — | WESTERN ASSET MUN DEF OPP TR | 2,948 | $62,000 | 0.0% | $21.03 | $21.03 | — | COM | 95768A109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,107 | $62,000 | 0.0% | $56.01 | $50.32 | — | COM SHS | 33733C108 |
| IONS | IONIS PHARMACEUTICALS INC | 1,462 | $61,000 | 0.0% | $41.72 * | $47.81 | -7.3% | COM | 462222100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,500 | $61,000 | 0.0% | $17.43 * | $10.28 | +4.7% | COM | 667340103 |
| — | LAZARD LTD | 1,253 | $61,000 | 0.0% | $48.68 | $45.85 | — | SHS A | G54050102 |
| TXNM | PNM RES INC | 1,570 | $61,000 | 0.0% | $38.85 | $33.17 | +15.5% | COM | 69349H107 |
| DDWM | WISDOMTREE TR | 2,093 | $61,000 | 0.0% | $29.14 | $29.64 | — | CURRNCY INT EQ | 97717X263 |
| — | NEWFIELD EXPL CO | 1,988 | $60,000 | 0.0% | $30.18 | $30.29 | — | COM | 651290108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,095 | $60,000 | 0.0% | $28.64 | $23.60 | — | UNIT LTD PARTN | 01881G106 |
| — | AMERICA MOVIL SAB DE CV | 3,623 | $60,000 | 0.0% | $16.56 | $14.12 | — | SPON ADR L SHS | 02364W105 |
| — | TEKLA HEALTHCARE INVS | 2,790 | $60,000 | 0.0% | $21.51 | $22.12 | — | SH BEN INT | 87911J103 |
| FLR | FLUOR CORP NEW | 1,220 | $60,000 | 0.0% | $49.18 | $47.62 | +4.3% | COM | 343412102 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 727 | $60,000 | 0.0% | $82.53 | $82.53 | — | S&P SMLCP INFO | 46138E115 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 792 | $60,000 | 0.0% | $75.76 * | $72.75 | +0.3% | COM | 844895102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1,245 | $59,000 | 0.0% | $47.39 | $47.39 | — | FIRST TR TA HIYL | 33738D408 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 475 | $59,000 | 0.0% | $124.21 * | $101.51 | +5.4% | COM | 459506101 |
| NVT | NVENT ELECTRIC PLC | 2,319 | $59,000 | 0.0% | $25.44 * | $21.84 | 0.0% | SHS | G6700G107 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,805 | $59,000 | 0.0% | $32.69 | $31.37 | — | COM | 05971J102 |
| — | SB FINL GROUP INC | 3,000 | $59,000 | 0.0% | $19.67 | $19.67 | — | DEP SHS PFD 6.5% | 78408D204 |
| HMC | HONDA MOTOR LTD | 1,996 | $59,000 | 0.0% | $29.56 | $29.70 | — | AMERN SHS | 438128308 |
| MAIN | MAIN STREET CAPITAL CORP | 1,559 | $59,000 | 0.0% | $37.84 | $37.14 | +2.5% | COM | 56035L104 |
| — | SYNOVUS FINL CORP | 1,123 | $59,000 | 0.0% | $52.54 | $48.40 | — | COM NEW | 87161C501 |
| OPPE | WISDOMTREE TR | 1,931 | $58,000 | 0.0% | $30.04 | $30.04 | — | EUR HDG SMLCAP | 97717X552 |
| SEE | SEALED AIR CORP NEW | 1,367 | $58,000 | 0.0% | $42.43 * | $39.14 | -2.2% | COM | 81211K100 |
| JD | JD COM INC | 1,498 | $58,000 | 0.0% | $38.72 | $39.76 | — | SPON ADR CL A | 47215P106 |
| ATO | ATMOS ENERGY CORP | 638 | $58,000 | 0.0% | $90.91 * | $59.92 | +20.3% | COM | 049560105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 2,075 | $58,000 | 0.0% | $27.95 | $21.12 | — | ADR | 585464100 |
| PVI | INVESCO EXCHNG TRADED FD TR | 2,300 | $57,000 | 0.0% | $24.78 | $24.78 | — | VRDO TAX FREE | 46138G862 |
| MPWR | MONOLITHIC PWR SYS INC | 429 | $57,000 | 0.0% | $132.87 * | $87.70 | +36.4% | COM | 609839105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,607 | $57,000 | 0.0% | $35.47 | $31.80 | — | NASD TECH DIV | 33738R118 |
| XPO | XPO LOGISTICS INC | 563 | $57,000 | 0.0% | $101.24 * | $25.57 | +41.9% | COM | 983793100 |
| — | BUNGE LIMITED | 818 | $57,000 | 0.0% | $69.68 | $72.83 | — | COM | G16962105 |
| KIM | KIMCO RLTY CORP | 3,342 | $57,000 | 0.0% | $17.06 * | $13.65 | -23.8% | COM | 49446R109 |
| BKH | BLACK HILLS CORP | 931 | $57,000 | 0.0% | $61.22 * | $43.09 | -1.5% | COM | 092113109 |
| — | DUKE REALTY CORP | 1,938 | $56,000 | 0.0% | $28.90 | $26.37 | — | COM NEW | 264411505 |
| ALKS | ALKERMES PLC | 1,351 | $56,000 | 0.0% | $41.45 * | $53.61 | -15.0% | SHS | G01767105 |
| ARKK | ARK ETF TR | 1,238 | $56,000 | 0.0% | $45.23 | $38.77 | — | INNOVATION ETF | 00214Q104 |
| LEG | LEGGETT & PLATT INC | 1,264 | $56,000 | 0.0% | $44.30 * | $47.68 | -9.9% | COM | 524660107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 4,484 | $55,000 | 0.0% | $12.27 | $12.27 | — | COM | 670656107 |
| SPSB | SPDR SERIES TRUST | 1,818 | $55,000 | 0.0% | $30.25 | $30.25 | — | PORTFOLIO SHORT | 78464A474 |
| ISCG | ISHARES TR | 275 | $55,000 | 0.0% | $200.00 | $147.00 | — | MRGSTR SM CP GR | 464288604 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,042 | $55,000 | 0.0% | $10.91 | $12.99 | — | COM | 29250R106 |
| — | LIBERTY PPTY TR | 1,247 | $55,000 | 0.0% | $44.11 | $42.36 | — | SH BEN INT | 531172104 |
| CLAR | CLARUS CORP NEW | 6,700 | $55,000 | 0.0% | $8.21 * | $6.30 | +4.9% | COM | 18270P109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 4,389 | $55,000 | 0.0% | $12.53 | $12.53 | — | TR UNIT | 85208R101 |
| — | ETF MANAGERS TR | 1,606 | $55,000 | 0.0% | $34.25 | $29.89 | — | BLUESTAR ISRAEL | 26924G870 |
| — | EATON VANCE TAX MNGD GBL DV | 5,866 | $55,000 | 0.0% | $9.38 | $8.73 | — | COM | 27829F108 |
| GVI | ISHARES TR | 500 | $54,000 | 0.0% | $108.00 | $110.59 | — | INTRM GOV CR ETF | 464288612 |
| UGI | UGI CORP NEW | 1,033 | $54,000 | 0.0% | $52.27 * | $46.45 | +4.3% | COM | 902681105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 818 | $54,000 | 0.0% | $66.01 | $56.04 | — | COM SHS | 33734Y109 |
| ORI | OLD REP INTL CORP | 2,718 | $54,000 | 0.0% | $19.87 * | $10.64 | +8.6% | COM | 680223104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 7,996 | $54,000 | 0.0% | $6.75 | $5.71 | — | SPONS ADR 2 ORD | 780097689 |
| FDS | FACTSET RESH SYS INC | 274 | $54,000 | 0.0% | $197.08 * | $152.91 | +21.2% | COM | 303075105 |
| — | SYMANTEC CORP | 2,605 | $54,000 | 0.0% | $20.73 | $25.20 | — | COM | 871503108 |
| NFRA | FLEXSHARES TR | 1,147 | $53,000 | 0.0% | $46.21 | $45.93 | — | STOXX GLOBR INF | 33939L795 |
| DDS | DILLARDS INC | 558 | $53,000 | 0.0% | $94.98 * | $49.11 | +25.0% | CL A | 254067101 |
| XT | ISHARES TR | 1,481 | $53,000 | 0.0% | $35.79 | $28.26 | — | EXPONENTIAL TECH | 46434V381 |
| — | HD SUPPLY HLDGS INC | 1,230 | $53,000 | 0.0% | $43.09 | $41.30 | — | COM | 40416M105 |
| WDAY | WORKDAY INC | 439 | $53,000 | 0.0% | $120.73 * | $88.91 | +44.0% | CL A | 98138H101 |
| SCHL | SCHOLASTIC CORP | 1,186 | $53,000 | 0.0% | $44.69 * | $35.04 | +3.0% | COM | 807066105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 4,781 | $53,000 | 0.0% | $11.09 * | $8.44 | +3.0% | COM | 958892101 |
| IDXX | IDEXX LABS INC | 241 | $53,000 | 0.0% | $219.92 * | $131.84 | +56.3% | COM | 45168D104 |
| HXL | HEXCEL CORP NEW | 780 | $52,000 | 0.0% | $66.67 * | $65.04 | +4.9% | COM | 428291108 |
| — | RLJ LODGING TR | 2,000 | $52,000 | 0.0% | $26.00 | $27.00 | — | CUM CONV PFD A | 74965L200 |
| — | CDK GLOBAL INC | 807 | $52,000 | 0.0% | $64.44 | $62.12 | — | COM | 12508E101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 5,125 | $52,000 | 0.0% | $10.15 | $10.24 | — | UNIT | 85207H104 |
| — | EATON VANCE TX MGD DIV EQ IN | 4,328 | $52,000 | 0.0% | $12.01 | $11.48 | — | COM | 27828N102 |
| — | EQUITY COMWLTH | 1,666 | $52,000 | 0.0% | $31.21 | $31.10 | — | COM SH BEN INT | 294628102 |
| ATMP | BARCLAYS BK PLC | 2,500 | $51,000 | 0.0% | $20.40 | $20.40 | — | ETN+ SEL MLP | 06742C723 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,319 | $51,000 | 0.0% | $38.67 * | $34.09 | -1.4% | COM | 130788102 |
| IWY | ISHARES TR | 647 | $51,000 | 0.0% | $78.83 | $58.84 | — | RUS TP200 GR ETF | 464289438 |
| USRT | ISHARES TR | 1,046 | $51,000 | 0.0% | $48.76 | $48.76 | — | CRE U S REIT ETF | 464288521 |
| SBFG | SB FINL GROUP INC | 2,500 | $51,000 | 0.0% | $20.40 * | $18.15 | 0.0% | COM | 78408D105 |
| — | ENCANA CORP | 3,826 | $50,000 | 0.0% | $13.07 | $11.43 | — | COM | 292505104 |
| FHI | FEDERATED INVS INC PA | 2,126 | $50,000 | 0.0% | $23.52 * | $18.65 | +1.6% | CL B | 314211103 |
| — | DELAWARE INVT NAT MUNI INC F | 4,000 | $50,000 | 0.0% | $12.50 | $12.97 | — | SH BEN INT | 24610T108 |
| CBU | COMMUNITY BK SYS INC | 849 | $50,000 | 0.0% | $58.89 * | $43.81 | +6.5% | COM | 203607106 |
| FMC | F M C CORP | 561 | $50,000 | 0.0% | $89.13 * | $59.52 | +1.7% | COM NEW | 302491303 |
| — | APERGY CORP | 1,189 | $50,000 | 0.0% | $42.05 | $42.05 | — | COM | 03755L104 |
| — | ISHARES TR | 1,809 | $50,000 | 0.0% | $27.64 | $28.19 | — | CUR HED MSCI GER | 46434V704 |
| ON | ON SEMICONDUCTOR CORP | 2,236 | $50,000 | 0.0% | $22.36 * | $18.42 | +31.2% | COM | 682189105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,455 | $50,000 | 0.0% | $34.36 | $31.99 | +6.2% | COM | 419870100 |
| — | CORENERGY INFRASTRUCTURE TR | 2,000 | $50,000 | 0.0% | $25.00 | $26.00 | — | DEP SHS REPSTG | 21870U304 |
| IAI | ISHARES TR | 765 | $49,000 | 0.0% | $64.05 | $64.05 | — | US BR DEL SE ETF | 464288794 |
| — | NORTHWEST NAT GAS CO | 774 | $49,000 | 0.0% | $63.31 | $62.52 | — | COM | 667655104 |
| IXN | ISHARES TR | 298 | $49,000 | 0.0% | $164.43 | $152.26 | — | GLOBAL TECH ETF | 464287291 |
| — | SOUTH ST CORP | 563 | $49,000 | 0.0% | $87.03 | $87.03 | — | COM | 840441109 |
| DBJP | DBX ETF TR | 1,183 | $49,000 | 0.0% | $41.42 | $40.78 | — | XTRACK MSCI JAPN | 233051507 |
| ODFL | OLD DOMINION FGHT LINES INC | 330 | $49,000 | 0.0% | $148.48 * | $36.04 | +33.1% | COM | 679580100 |
| — | SEATTLE GENETICS INC | 735 | $49,000 | 0.0% | $66.67 | $53.33 | — | COM | 812578102 |
| — | FIRST TR ENERGY INCOME & GRW | 2,136 | $49,000 | 0.0% | $22.94 | $24.14 | — | COM | 33738G104 |
| MTZ | MASTEC INC | 962 | $49,000 | 0.0% | $50.94 * | $44.61 | +8.3% | COM | 576323109 |
| — | BARRICK GOLD CORP | 3,680 | $48,000 | 0.0% | $13.04 | $15.71 | — | COM | 067901108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 2,036 | $48,000 | 0.0% | $23.58 | $22.71 | — | COM | 41013V100 |
| ALLY | ALLY FINL INC | 1,815 | $48,000 | 0.0% | $26.45 * | $16.94 | +24.6% | COM | 02005N100 |
| — | NUVEEN PFD & INCM SECURTIES | 5,496 | $48,000 | 0.0% | $8.73 | $9.31 | — | COM | 67072C105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,026 | $48,000 | 0.0% | $46.78 * | $53.31 | -2.3% | SHS | G8060N102 |
| — | COLUMBIA SELIGM PREM TECH GR | 2,218 | $48,000 | 0.0% | $21.64 | $22.42 | — | COM | 19842X109 |
| — | DISH NETWORK CORP | 1,442 | $48,000 | 0.0% | $33.29 | $49.03 | — | CL A | 25470M109 |
| — | ATLASSIAN CORP PLC | 764 | $48,000 | 0.0% | $62.83 | $62.98 | — | CL A | G06242104 |
| FSLR | FIRST SOLAR INC | 906 | $48,000 | 0.0% | $52.98 * | $52.70 | +24.1% | COM | 336433107 |
| — | MB FINANCIAL INC NEW | 1,012 | $47,000 | 0.0% | $46.44 | $42.49 | — | COM | 55264U108 |
| — | TORTOISE ENERGY INFRA CORP | 1,776 | $47,000 | 0.0% | $26.46 | $30.76 | — | COM | 89147L100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 404 | $47,000 | 0.0% | $116.34 * | $56.86 | +74.3% | COM | 11133T103 |
| GGG | GRACO INC | 1,040 | $47,000 | 0.0% | $45.19 * | $34.80 | +19.5% | COM | 384109104 |
| A | AGILENT TECHNOLOGIES INC | 759 | $47,000 | 0.0% | $61.92 | $47.02 | +31.2% | COM | 00846U101 |
| LW | LAMB WESTON HLDGS INC | 682 | $47,000 | 0.0% | $68.91 * | $31.08 | +87.8% | COM | 513272104 |
| CSGP | COSTAR GROUP INC | 115 | $47,000 | 0.0% | $408.70 * | $19.89 | +93.5% | COM | 22160N109 |
| TTC | TORO CO | 775 | $47,000 | 0.0% | $60.65 | $60.46 | -0.3% | COM | 891092108 |
| — | BROOKFIELD ASSET MGMT INC | 1,160 | $47,000 | 0.0% | $40.52 | $43.44 | — | CL A LTD VT SH | 112585104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 802 | $47,000 | 0.0% | $58.60 * | $60.97 | 0.0% | COM | 98311A105 |
| ASB | ASSOCIATED BANC CORP | 1,691 | $46,000 | 0.0% | $27.20 * | $17.68 | +13.3% | COM | 045487105 |
| — | U S SILICA HLDGS INC | 1,809 | $46,000 | 0.0% | $25.43 | $33.09 | — | COM | 90346E103 |
| — | COLUMBIA PPTY TR INC | 2,043 | $46,000 | 0.0% | $22.52 | $22.17 | — | COM NEW | 198287203 |
| UNFI | UNITED NAT FOODS INC | 1,083 | $46,000 | 0.0% | $42.47 * | $44.68 | -1.2% | COM | 911163103 |
| NJR | NEW JERSEY RES | 1,028 | $46,000 | 0.0% | $44.75 * | $26.46 | +22.3% | COM | 646025106 |
| IEUR | ISHARES TR | 936 | $45,000 | 0.0% | $48.08 | $49.26 | — | CORE MSCI EURO | 46434V738 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 325 | $45,000 | 0.0% | $138.46 | $138.46 | — | NASDAQ INTERNT | 46137V530 |
| — | LIONS GATE ENTMNT CORP | 1,820 | $45,000 | 0.0% | $24.73 | $26.44 | — | CL A VTG | 535919401 |
| LYG | LLOYDS BANKING GROUP PLC | 13,541 | $45,000 | 0.0% | $3.32 | $3.16 | — | SPONSORED ADR | 539439109 |
| DDM | PROSHARES TR | 1,081 | $45,000 | 0.0% | $41.63 | $41.63 | — | PSHS ULTRA DOW30 | 74347R305 |
| SKYW | SKYWEST INC | 863 | $45,000 | 0.0% | $52.14 * | $55.36 | +1.0% | COM | 830879102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 613 | $45,000 | 0.0% | $73.41 | $64.12 | — | HLTH CARE ALPH | 33734X143 |
| MTH | MERITAGE HOMES CORP | 1,000 | $44,000 | 0.0% | $44.00 * | $17.30 | +30.0% | COM | 59001A102 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 552 | $44,000 | 0.0% | $79.71 | $79.71 | — | S&P SMLCP STAP | 46138E172 |
| VRSK | VERISK ANALYTICS INC | 405 | $44,000 | 0.0% | $108.64 * | $90.58 | +12.3% | COM | 92345Y106 |
| — | AEGON N V | 7,465 | $44,000 | 0.0% | $5.89 | $5.55 | — | NY REGISTRY SH | 007924103 |
| SUB | ISHARES TR | 423 | $44,000 | 0.0% | $104.02 | $104.02 | — | SHRT NAT MUN ETF | 464288158 |
| AGNC | AGNC INVT CORP | 2,349 | $44,000 | 0.0% | $18.73 | $18.69 | — | COM | 00123Q104 |
| — | BLACKROCK ENH CAP & INC FD I | 2,687 | $44,000 | 0.0% | $16.38 | $14.06 | — | COM | 09256A109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 352 | $44,000 | 0.0% | $125.00 * | $91.42 | +3.0% | COM | 015271109 |
| — | BLACK KNIGHT INC | 831 | $44,000 | 0.0% | $52.95 | $44.32 | — | COM | 09215C105 |
| TRIP | TRIPADVISOR INC | 796 | $44,000 | 0.0% | $55.28 * | $40.30 | +5.4% | COM | 896945201 |
| PKX | POSCO | 598 | $44,000 | 0.0% | $73.58 | $75.85 | — | SPONSORED ADR | 693483109 |
| XHB | SPDR SERIES TRUST | 1,096 | $43,000 | 0.0% | $39.23 | $40.97 | — | S&P HOMEBUILD | 78464A888 |
| VIOG | VANGUARD ADMIRAL FDS INC | 262 | $43,000 | 0.0% | $164.12 | $164.12 | — | SMLCP 600 GRTH | 921932794 |
| KNSL | KINSALE CAP GROUP INC | 786 | $43,000 | 0.0% | $54.71 * | $47.47 | +9.2% | COM | 49714P108 |
| BUSE | FIRST BUSEY CORP | 1,363 | $43,000 | 0.0% | $31.55 * | $21.29 | +8.0% | COM NEW | 319383204 |
| JKHY | HENRY JACK & ASSOC INC | 330 | $43,000 | 0.0% | $130.30 * | $81.52 | +39.1% | COM | 426281101 |
| — | LAZARD GLB TTL RET&INCM FD I | 2,339 | $43,000 | 0.0% | $18.38 | $18.12 | — | COM | 52106W103 |
| ENS | ENERSYS | 572 | $43,000 | 0.0% | $75.17 * | $69.44 | 0.0% | COM | 29275Y102 |
| EAT | BRINKER INTL INC | 902 | $43,000 | 0.0% | $47.67 * | $39.06 | +5.8% | COM | 109641100 |
| — | REAVES UTIL INCOME FD | 1,500 | $43,000 | 0.0% | $28.67 | $31.34 | — | COM SH BEN INT | 756158101 |
| — | FINISAR CORP | 2,379 | $43,000 | 0.0% | $18.07 | $16.33 | — | COM NEW | 31787A507 |
| — | EATON VANCE SR FLTNG RTE TR | 3,010 | $43,000 | 0.0% | $14.29 | $14.80 | — | COM | 27828Q105 |
| IEO | ISHARES TR | 581 | $43,000 | 0.0% | $74.01 | $63.84 | — | US OIL GS EX ETF | 464288851 |
| SLV | ISHARES SILVER TRUST | 2,881 | $43,000 | 0.0% | $14.93 | $15.36 | — | ISHARES | 46428Q109 |
| SJNK | SPDR SER TR | 1,549 | $42,000 | 0.0% | $27.11 | $27.54 | — | BLOOMBERG SRT TR | 78468R408 |
| XSD | SPDR SERIES TRUST | 588 | $42,000 | 0.0% | $71.43 | $69.56 | — | S&P SEMICNDCTR | 78464A862 |
| — | BHP BILLITON PLC | 930 | $42,000 | 0.0% | $45.16 | $37.88 | — | SPONSORED ADR | 05545E209 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,930 | $42,000 | 0.0% | $21.76 | $21.76 | — | ZACKS MULT AST | 46137Y500 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 545 | $42,000 | 0.0% | $77.06 | $73.92 | — | SHS | 337345102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 808 | $42,000 | 0.0% | $51.98 | $50.74 | — | MORTG-BACK SEC | 92206C771 |
| SHE | SPDR SER TR | 583 | $42,000 | 0.0% | $72.04 | $70.33 | — | SSGA GNDER ETF | 78468R747 |
| CVNA | CARVANA CO | 1,000 | $42,000 | 0.0% | $42.00 * | $13.68 | +120.1% | CL A | 146869102 |
| RCI | ROGERS COMMUNICATIONS INC | 887 | $42,000 | 0.0% | $47.35 | $47.62 | -1.3% | CL B | 775109200 |
| QRVO | QORVO INC | 520 | $42,000 | 0.0% | $80.77 * | $72.24 | +7.0% | COM | 74736K101 |
| AES | AES CORP | 3,033 | $41,000 | 0.0% | $13.52 * | $8.73 | +7.4% | COM | 00130H105 |
| IEI | ISHARES TR | 342 | $41,000 | 0.0% | $119.88 | $122.71 | — | 3 7 YR TREAS BD | 464288661 |
| LITE | LUMENTUM HLDGS INC | 716 | $41,000 | 0.0% | $57.26 * | $48.22 | +23.6% | COM | 55024U109 |
| ROM | PROSHARES TR | 400 | $41,000 | 0.0% | $102.50 | $75.00 | — | PSHS ULTRA TECH | 74347R693 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 991 | $41,000 | 0.0% | $41.37 | $39.15 | — | SPON ADR | 400501102 |
| — | TRI CONTL CORP | 1,553 | $41,000 | 0.0% | $26.40 | $26.25 | — | COM | 895436103 |
| — | BANCROFT FUND LTD | 1,862 | $41,000 | 0.0% | $22.02 | $22.02 | — | COM | 059695106 |
| THC | TENET HEALTHCARE CORP | 1,226 | $41,000 | 0.0% | $33.44 * | $19.23 | +61.6% | COM NEW | 88033G407 |
| — | NUVEEN BUILD AMER BD FD | 2,012 | $41,000 | 0.0% | $20.38 | $20.96 | — | COM | 67074C103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 865 | $41,000 | 0.0% | $47.40 | $47.40 | — | SENIOR LN FD | 33738D309 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 718 | $41,000 | 0.0% | $57.10 | $57.10 | — | S&P SMLCP FINL | 46138E156 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 751 | $40,000 | 0.0% | $53.26 | $53.26 | — | S&P SMLCP MATL | 46138G201 |
| — | DIREXION SHS ETF TR | 971 | $40,000 | 0.0% | $41.19 | $40.46 | — | ALL CP INSIDER | 25459Y769 |
| KLIC | KULICKE & SOFFA INDS INC | 1,700 | $40,000 | 0.0% | $23.53 * | $20.69 | +0.1% | COM | 501242101 |
| CBOE | CBOE GLOBAL MARKETS INC | 381 | $40,000 | 0.0% | $104.99 * | $95.60 | 0.0% | COM | 12503M108 |
| — | WELLCARE HEALTH PLANS INC | 163 | $40,000 | 0.0% | $245.40 | $198.04 | — | COM | 94946T106 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 2,757 | $40,000 | 0.0% | $14.51 | $14.51 | — | COM | 723653101 |
| — | ANIXTER INTL INC | 638 | $40,000 | 0.0% | $62.70 | $75.28 | — | COM | 035290105 |
| IGM | ISHARES TR | 206 | $40,000 | 0.0% | $194.17 | $176.04 | — | N AMER TECH ETF | 464287549 |
| SCHP | SCHWAB STRATEGIC TR | 721 | $40,000 | 0.0% | $55.48 | $55.48 | — | US TIPS ETF | 808524870 |
| TDC | TERADATA CORP DEL | 965 | $39,000 | 0.0% | $40.41 | $32.31 | +24.6% | COM | 88076W103 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 3,500 | $39,000 | 0.0% | $11.14 | $11.42 | — | COM | 09250B103 |
| LGND | LIGAND PHARMACEUTICALS INC | 190 | $39,000 | 0.0% | $205.26 * | $111.59 | 0.0% | COM NEW | 53220K504 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,700 | $39,000 | 0.0% | $3.64 * | $2.36 | 0.0% | COM | 184499101 |
| TXRH | TEXAS ROADHOUSE INC | 594 | $39,000 | 0.0% | $65.66 * | $41.07 | +34.9% | COM | 882681109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 4,429 | $39,000 | 0.0% | $8.81 | $8.81 | — | COM SH BEN INT | 00326L100 |
| — | RITCHIE BROS AUCTIONEERS | 1,139 | $39,000 | 0.0% | $34.24 | $34.05 | — | COM | 767744105 |
| MKSI | MKS INSTRUMENT INC | 407 | $39,000 | 0.0% | $95.82 * | $82.33 | +24.6% | COM | 55306N104 |
| — | INVESCO SR INCOME TR | 9,000 | $39,000 | 0.0% | $4.33 | $4.59 | — | COM | 46131H107 |
| MSCI | MSCI INC | 239 | $39,000 | 0.0% | $163.18 * | $90.56 | +60.9% | COM | 55354G100 |
| — | SKECHERS U S A INC | 1,299 | $39,000 | 0.0% | $30.02 | $28.18 | — | CL A | 830566105 |
| — | SK TELECOM LTD | 1,636 | $38,000 | 0.0% | $23.23 | $22.32 | — | SPONSORED ADR | 78440P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 864 | $38,000 | 0.0% | $43.98 * | $37.53 | +9.6% | COM | 127387108 |
| HCSG | HEALTHCARE SVCS GRP INC | 873 | $38,000 | 0.0% | $43.53 * | $40.69 | -2.4% | COM | 421906108 |
| CASY | CASEYS GEN STORES INC | 360 | $38,000 | 0.0% | $105.56 * | $108.70 | -11.8% | COM | 147528103 |
| WDFC | WD-40 CO | 259 | $38,000 | 0.0% | $146.72 * | $102.41 | +19.6% | COM | 929236107 |
| LSTR | LANDSTAR SYS INC | 343 | $38,000 | 0.0% | $110.79 | $89.30 | — | COM | 515098101 |
| RACE | FERRARI N V | 283 | $38,000 | 0.0% | $134.28 * | $92.62 | +41.9% | COM | N3167Y103 |
| TER | TERADYNE INC | 1,009 | $38,000 | 0.0% | $37.66 | $24.93 | +50.4% | COM | 880770102 |
| — | SOUTHWESTERN ENERGY CO | 7,175 | $38,000 | 0.0% | $5.30 | $10.57 | — | COM | 845467109 |
| MRCC | MONROE CAP CORP | 2,814 | $38,000 | 0.0% | $13.50 * | $5.29 | 0.0% | COM | 610335101 |
| — | INVESTORS BANCORP INC NEW | 2,904 | $37,000 | 0.0% | $12.74 | $14.12 | — | COM | 46146L101 |
| — | INVESCO PA VALUE MUN INCOME | 3,084 | $37,000 | 0.0% | $12.00 | $12.00 | — | COM | 46132K109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,309 | $37,000 | 0.0% | $28.27 * | $25.55 | +0.3% | COM | 375916103 |
| VIAV | VIAVI SOLUTIONS INC | 3,583 | $37,000 | 0.0% | $10.33 * | $7.77 | +27.2% | COM | 925550105 |
| — | HUANENG PWR INTL INC | 1,392 | $37,000 | 0.0% | $26.58 | $25.84 | — | SPON ADR H SHS | 443304100 |
| ERIC | ERICSSON | 4,809 | $37,000 | 0.0% | $7.69 | $6.47 | — | ADR B SEK 10 | 294821608 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 4,028 | $36,000 | 0.0% | $8.94 | $9.09 | — | COM | 00306J109 |
| XHR | XENIA HOTELS & RESORTS INC | 1,478 | $36,000 | 0.0% | $24.36 | $20.65 | — | COM | 984017103 |
| — | GUGGENHEIM CR ALLOCATION FD | 1,669 | $36,000 | 0.0% | $21.57 | $23.08 | — | COM | 40168G108 |
| CORT | CORCEPT THERAPEUTICS INC | 2,287 | $36,000 | 0.0% | $15.74 * | $17.40 | 0.0% | COM | 218352102 |
| FLEX | FLEX LTD | 2,553 | $36,000 | 0.0% | $14.10 * | $11.04 | +1.6% | ORD | Y2573F102 |
| HRI | HERC HLDGS INC | 640 | $36,000 | 0.0% | $56.25 * | $53.82 | -0.1% | COM | 42704L104 |
| NGL | NGL ENERGY PARTNERS LP | 2,869 | $36,000 | 0.0% | $12.55 | $13.94 | — | COM UNIT REPST | 62913M107 |
| JBL | JABIL INC | 1,299 | $36,000 | 0.0% | $27.71 * | $26.16 | +2.5% | COM | 466313103 |
| — | RENEWABLE ENERGY GROUP INC | 2,003 | $36,000 | 0.0% | $17.97 | $9.57 | — | COM NEW | 75972A301 |
| SUSA | ISHARES TR | 321 | $36,000 | 0.0% | $112.15 | $112.15 | — | MSCI USA ESG SLC | 464288802 |
| — | INVESCO CALIF VALUE MUN INC | 3,036 | $36,000 | 0.0% | $11.86 | $12.16 | — | COM | 46132H106 |
| LEN | LENNAR CORP | 669 | $35,000 | 0.0% | $52.32 * | $51.40 | -6.6% | CL A | 526057104 |
| EEMA | ISHARES INC | 499 | $35,000 | 0.0% | $70.14 | $73.38 | — | MSCI EM ASIA ETF | 464286426 |
| AAXJ | ISHARES TR | 486 | $35,000 | 0.0% | $72.02 | $72.02 | — | MSCI AC ASIA ETF | 464288182 |
| — | BLACKROCK FLOATING RATE INCO | 2,700 | $35,000 | 0.0% | $12.96 | $14.03 | — | COM | 091941104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 2,749 | $35,000 | 0.0% | $12.73 | $12.78 | — | COM | 670677103 |
| CACI | CACI INTL INC | 207 | $35,000 | 0.0% | $169.08 * | $146.16 | +10.4% | CL A | 127190304 |
| RELX | RELX PLC | 1,587 | $35,000 | 0.0% | $22.05 | $21.89 | — | SPONSORED ADR | 759530108 |
| — | WEATHERFORD INTL PLC | 10,687 | $35,000 | 0.0% | $3.28 | $4.06 | — | ORD SHS | G48833100 |
| PEGA | PEGASYSTEMS INC | 636 | $35,000 | 0.0% | $55.03 * | $29.78 | +2.9% | COM | 705573103 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,487 | $35,000 | 0.0% | $14.07 * | $21.38 | -22.3% | COM | 800677106 |
| IMCB | ISHARES TR | 184 | $34,000 | 0.0% | $184.78 | $177.25 | — | MRGSTR MD CP ETF | 464288208 |
| — | CEDAR FAIR L P | 533 | $34,000 | 0.0% | $63.79 | $64.59 | — | DEPOSITRY UNIT | 150185106 |
| YORW | YORK WTR CO | 1,075 | $34,000 | 0.0% | $31.63 * | $27.39 | 0.0% | COM | 987184108 |
| CORP | PIMCO ETF TR | 338 | $34,000 | 0.0% | $100.59 | $100.59 | — | INV GRD CRP BD | 72201R817 |
| VRSN | VERISIGN INC | 251 | $34,000 | 0.0% | $135.46 * | $82.78 | +53.6% | COM | 92343E102 |
| CC | CHEMOURS CO | 764 | $34,000 | 0.0% | $44.50 * | $18.19 | +101.5% | COM | 163851108 |
| — | OSI ETF TR | 1,100 | $34,000 | 0.0% | $30.91 | $30.91 | — | OSHARS FTSE US | 67110P407 |
| EES | WISDOMTREE TR | 882 | $34,000 | 0.0% | $38.55 | $36.28 | — | US SMALLCP ERNGS | 97717W562 |
| — | RSP PERMIAN INC | 771 | $34,000 | 0.0% | $44.10 | $37.05 | — | COM | 74978Q105 |
| PEBO | PEOPLES BANCORP INC | 888 | $34,000 | 0.0% | $38.29 * | $36.97 | 0.0% | COM | 709789101 |
| ACWX | ISHARES TR | 721 | $34,000 | 0.0% | $47.16 | $49.93 | — | MSCI ACWI EX US | 464288240 |
| FXL | FIRST TR EXCHANGE TRADED FD | 607 | $34,000 | 0.0% | $56.01 | $54.37 | — | TECH ALPHADEX | 33734X176 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 634 | $34,000 | 0.0% | $53.63 | $50.07 | — | CLOUD COMPUTING | 33734X192 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 337 | $33,000 | 0.0% | $97.92 * | $91.21 | +2.5% | COM | 33616C100 |
| — | CREE INC | 797 | $33,000 | 0.0% | $41.41 | $37.12 | — | COM | 225447101 |
| ECNS | ISHARES TR | 662 | $33,000 | 0.0% | $49.85 | $40.79 | — | CHINA SM-CAP ETF | 46429B200 |
| — | DELPHI TECHNOLOGIES PLC | 693 | $32,000 | 0.0% | $46.18 | $50.86 | — | SHS | G2709G107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 441 | $32,000 | 0.0% | $72.56 * | $76.24 | -9.0% | COM | 81725T100 |
| — | BLACKROCK MUNIYIELD N J FD I | 2,317 | $32,000 | 0.0% | $13.81 | $13.81 | — | COM | 09254Y109 |
| — | WPX ENERGY INC | 1,779 | $32,000 | 0.0% | $17.99 | $14.13 | — | COM | 98212B103 |
| — | OASIS PETE INC NEW | 2,500 | $32,000 | 0.0% | $12.80 | $9.71 | — | COM | 674215108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 196 | $32,000 | 0.0% | $163.27 * | $123.31 | +20.9% | CL A | 78410G104 |
| OGE | OGE ENERGY CORP | 920 | $32,000 | 0.0% | $34.78 * | $35.49 | -5.3% | COM | 670837103 |
| BHP | BHP BILLITON LTD | 646 | $32,000 | 0.0% | $49.54 | $36.63 | — | SPONSORED ADR | 088606108 |
| — | FLEETCOR TECHNOLOGIES INC | 153 | $32,000 | 0.0% | $209.15 | $195.29 | — | COM | 339041105 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,370 | $32,000 | 0.0% | $13.50 | $14.86 | — | COM | 338480106 |
| — | PIMCO HIGH INCOME FD | 3,794 | $32,000 | 0.0% | $8.43 | $8.51 | — | COM SHS | 722014107 |
| — | WYNDHAM DESTINATIONS INC | 711 | $32,000 | 0.0% | $45.01 | $76.90 | — | COM | 98310W108 |
| — | XL GROUP LTD | 578 | $32,000 | 0.0% | $55.36 | $39.27 | — | COM | G98294104 |
| — | TEMPLETON EMERG MKTS INCOME | 3,089 | $32,000 | 0.0% | $10.36 | $10.77 | — | COM | 880192109 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 3,093 | $32,000 | 0.0% | $10.35 | $10.35 | — | COM | 00302M106 |
| AEM | AGNICO EAGLE MINES LTD | 709 | $32,000 | 0.0% | $45.13 * | $37.15 | +1.0% | COM | 008474108 |
| IYM | ISHARES TR | 319 | $32,000 | 0.0% | $100.31 | $92.56 | — | U.S. BAS MTL ETF | 464287838 |
| WEN | WENDYS CO | 1,878 | $32,000 | 0.0% | $17.04 | $17.02 | 0.0% | COM | 95058W100 |
| FTS | FORTIS INC | 998 | $32,000 | 0.0% | $32.06 * | $23.76 | +2.8% | COM | 349553107 |
| OGS | ONE GAS INC | 415 | $31,000 | 0.0% | $74.70 * | $63.22 | +12.5% | COM | 68235P108 |
| — | CVR REFNG LP | 1,400 | $31,000 | 0.0% | $22.14 | $22.14 | — | COMUNIT REP LT | 12663P107 |
| GRMN | GARMIN LTD | 510 | $31,000 | 0.0% | $60.78 * | $49.33 | +1.3% | SHS | H2906T109 |
| MDYV | SPDR SERIES TRUST | 602 | $31,000 | 0.0% | $51.50 | $56.71 | — | S&P 400 MDCP VAL | 78464A839 |
| — | ARRIS INTL INC | 1,286 | $31,000 | 0.0% | $24.11 | $27.24 | — | SHS | G0551A103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,319 | $31,000 | 0.0% | $23.50 * | $31.47 | -18.4% | COM | 382550101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,662 | $31,000 | 0.0% | $18.65 | $19.52 | — | COM | 338478100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 642 | $31,000 | 0.0% | $48.29 * | $42.52 | +0.7% | COM | 538034109 |
| EWBC | EAST WEST BANCORP INC | 469 | $31,000 | 0.0% | $66.10 * | $50.64 | +10.4% | COM | 27579R104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,218 | $31,000 | 0.0% | $25.45 * | $16.62 | +62.8% | COM | 01741R102 |
| — | CYBERARK SOFTWARE LTD | 500 | $31,000 | 0.0% | $62.00 | $50.85 | — | SHS | M2682V108 |
| FDIS | FIDELITY | 712 | $31,000 | 0.0% | $43.54 | $32.16 | — | MSCI CONSM DIS | 316092204 |
| AME | AMETEK INC NEW | 441 | $31,000 | 0.0% | $70.29 | $45.50 | +54.6% | COM | 031100100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,330 | $31,000 | 0.0% | $23.31 | $24.87 | — | COM | 67075A106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 519 | $31,000 | 0.0% | $59.73 | $57.73 | — | COM SHS | 33734K109 |
| — | HIGHLAND FLOATNG RATE OPPRT | 1,982 | $31,000 | 0.0% | $15.64 | $15.64 | — | SHS BEN INT | 43010E404 |
| FXE | INVESCO CURRENCYSHARES EURO | 268 | $30,000 | 0.0% | $111.94 | $111.94 | — | EURO SHS | 46138K103 |
| ATR | APTARGROUP INC | 321 | $30,000 | 0.0% | $93.46 * | $68.25 | +23.5% | COM | 038336103 |
| BKR | BAKER HUGHES A GE CO | 917 | $30,000 | 0.0% | $32.72 * | $27.56 | -0.9% | CL A | 05722G100 |
| — | RELX NV | 1,405 | $30,000 | 0.0% | $21.35 | $18.82 | — | SPONSORED ADR | 75955B102 |
| ESLT | ELBIT SYS LTD | 253 | $30,000 | 0.0% | $118.58 * | $109.61 | +0.1% | ORD | M3760D101 |
| LNC | LINCOLN NATL CORP IND | 471 | $30,000 | 0.0% | $63.69 * | $48.72 | +0.7% | COM | 534187109 |
| — | WELBILT INC | 1,330 | $30,000 | 0.0% | $22.56 | $19.53 | — | COM | 949090104 |
| LAMR | LAMAR ADVERTISING CO NEW | 443 | $30,000 | 0.0% | $67.72 | $73.13 | — | CL A | 512816109 |
| — | NUVEEN NEW YORK QLT MUN INC | 2,367 | $30,000 | 0.0% | $12.67 | $12.67 | — | COM | 67066X107 |
| TRGP | TARGA RES CORP | 597 | $30,000 | 0.0% | $50.25 * | $34.81 | +3.7% | COM | 87612G101 |
| — | SPRINT CORP | 5,442 | $30,000 | 0.0% | $5.51 | $6.17 | — | COM SER 1 | 85207U105 |
| FHN | FIRST HORIZON NATL CORP | 1,707 | $30,000 | 0.0% | $17.57 * | $13.13 | +7.6% | COM | 320517105 |
| BC | BRUNSWICK CORP | 469 | $30,000 | 0.0% | $63.97 * | $51.14 | +5.9% | COM | 117043109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 96 | $30,000 | 0.0% | $312.50 * | $132.60 | +39.4% | CL A | 55825T103 |
| FFTY | INNOVATOR ETFS TR | 856 | $30,000 | 0.0% | $35.05 | $33.96 | — | IBD 50 ETF | 45782C102 |
| VOYA | VOYA FINL INC | 631 | $29,000 | 0.0% | $45.96 | $37.24 | +24.8% | COM | 929089100 |
| — | ENERPLUS CORP | 2,301 | $29,000 | 0.0% | $12.60 | $9.49 | — | COM | 292766102 |
| FTEC | FIDELITY | 531 | $29,000 | 0.0% | $54.61 | $53.42 | — | MSCI INFO TECH I | 316092808 |
| — | CONSOLIDATED COMM HLDGS INC | 2,306 | $29,000 | 0.0% | $12.58 | $23.76 | — | COM | 209034107 |
| — | CADENCE BANCORPORATION | 1,004 | $29,000 | 0.0% | $28.88 | $28.88 | — | CL A | 12739A100 |
| — | INVESCO EXCHANGE TRADED FD T | 2,443 | $29,000 | 0.0% | $11.87 | $11.87 | — | GBL LISTED PVT | 46137V589 |
| — | NUVEEN CR STRATEGIES INCM FD | 3,630 | $29,000 | 0.0% | $7.99 | $7.98 | — | COM SHS | 67073D102 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 2,200 | $29,000 | 0.0% | $13.18 | $17.22 | — | COM | 92829B101 |
| SPAB | SPDR SERIES TRUST | 1,022 | $29,000 | 0.0% | $28.38 | $31.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHZ | SCHWAB STRATEGIC TR | 574 | $29,000 | 0.0% | $50.52 | $51.67 | — | US AGGREGATE B | 808524839 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,206 | $29,000 | 0.0% | $13.15 | $14.47 | — | SH BEN INT | 09248E102 |
| VYMI | VANGUARD WHITEHALL FDS INC | 464 | $29,000 | 0.0% | $62.50 | $66.00 | — | INTL HIGH ETF | 921946794 |
| BHE | BENCHMARK ELECTRS INC | 1,000 | $29,000 | 0.0% | $29.00 * | $22.80 | +5.2% | COM | 08160H101 |
| — | PACWEST BANCORP DEL | 589 | $29,000 | 0.0% | $49.24 | $52.86 | — | COM | 695263103 |
| — | ISHARES INC | 843 | $29,000 | 0.0% | $34.40 | $34.40 | — | MSCI RUSSIA ETF | 46434G798 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 312 | $29,000 | 0.0% | $92.95 | $94.53 | — | SPON ADR B | 400506101 |
| — | WESTERN ASSET HIGH INCM OPP | 5,943 | $29,000 | 0.0% | $4.88 | $4.88 | — | COM | 95766K109 |
| — | ARISTA NETWORKS INC | 112 | $29,000 | 0.0% | $258.93 | $132.68 | — | COM | 040413106 |
| WHG | WESTWOOD HLDGS GROUP INC | 486 | $29,000 | 0.0% | $59.67 * | $56.58 | +3.0% | COM | 961765104 |
| VALE | VALE S A | 2,162 | $28,000 | 0.0% | $12.95 | $11.72 | — | ADR | 91912E105 |
| — | WESTERN ASST MN PRT FD INC | 2,000 | $28,000 | 0.0% | $14.00 | $14.00 | — | COM | 95766P108 |
| R | RYDER SYS INC | 389 | $28,000 | 0.0% | $71.98 * | $70.25 | -0.2% | COM | 783549108 |
| WTFC | WINTRUST FINL CORP | 325 | $28,000 | 0.0% | $86.15 * | $72.49 | +26.6% | COM | 97650W108 |
| — | ENVISION HEALTHCARE CORP | 642 | $28,000 | 0.0% | $43.61 | $57.77 | — | COM | 29414D100 |
| CAJPY | CANON INC | 868 | $28,000 | 0.0% | $32.26 | $34.19 | — | SPONSORED ADR | 138006309 |
| CUK | CARNIVAL PLC | 477 | $28,000 | 0.0% | $58.70 | $58.53 | — | ADR | 14365C103 |
| — | XCERRA CORP | 1,969 | $28,000 | 0.0% | $14.22 | $7.62 | — | COM | 98400J108 |
| — | ATHENAHEALTH INC | 177 | $28,000 | 0.0% | $158.19 | $109.49 | — | COM | 04685W103 |
| — | NEW RELIC INC | 275 | $28,000 | 0.0% | $101.82 | $71.46 | — | COM | 64829B100 |
| SMG | SCOTTS MIRACLE GRO CO | 341 | $28,000 | 0.0% | $82.11 * | $70.09 | -9.0% | CL A | 810186106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 2,139 | $28,000 | 0.0% | $13.09 | $13.09 | — | COM | 09254X101 |
| UBSI | UNITED BANKSHARES INC WEST V | 760 | $28,000 | 0.0% | $36.84 * | $37.93 | -5.6% | COM | 909907107 |
| — | PIMCO STRATEGIC INCOME FD IN | 2,944 | $28,000 | 0.0% | $9.51 | $9.47 | — | COM | 72200X104 |
| INGR | INGREDION INC | 256 | $28,000 | 0.0% | $109.38 * | $124.38 | -5.5% | COM | 457187102 |
| MPLX | MPLX LP | 818 | $28,000 | 0.0% | $34.23 | $34.08 | — | COM UNIT REP LTD | 55336V100 |
| MCHI | ISHARES TR | 415 | $27,000 | 0.0% | $65.06 | $65.06 | — | MSCI CHINA ETF | 46429B671 |
| — | GREENHILL & CO INC | 966 | $27,000 | 0.0% | $27.95 | $20.62 | — | COM | 395259104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 509 | $27,000 | 0.0% | $53.05 * | $41.03 | +9.8% | COM | 293712105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,995 | $27,000 | 0.0% | $6.76 * | $2.61 | 0.0% | COM | 74348T102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,875 | $27,000 | 0.0% | $6.97 | $8.54 | — | SPONSORED ADR | 05946K101 |
| VYX | NCR CORP NEW | 895 | $27,000 | 0.0% | $30.17 * | $21.09 | -10.5% | COM | 62886E108 |
| — | WESTERN GAS PARTNERS LP | 562 | $27,000 | 0.0% | $48.04 | $50.27 | — | COM UNIT LP IN | 958254104 |
| — | AQUA AMERICA INC | 751 | $26,000 | 0.0% | $34.62 | $33.87 | — | COM | 03836W103 |
| WSFS | WSFS FINL CORP | 484 | $26,000 | 0.0% | $53.72 * | $49.44 | +4.9% | COM | 929328102 |
| — | SUPER MICRO COMPUTER INC | 1,120 | $26,000 | 0.0% | $23.21 | $23.21 | — | COM | 86800U104 |
| RRC | RANGE RES CORP | 1,539 | $26,000 | 0.0% | $16.89 * | $21.47 | -29.5% | COM | 75281A109 |
| — | APOLLO SR FLOATING RATE FD I | 1,544 | $25,000 | 0.0% | $16.19 | $17.49 | — | COM | 037636107 |
| AMCX | AMC NETWORKS INC | 409 | $25,000 | 0.0% | $61.12 * | $52.97 | +7.7% | CL A | 00164V103 |
| — | DUN & BRADSTREET CORP DEL NE | 200 | $25,000 | 0.0% | $125.00 | $119.83 | — | COM | 26483E100 |
| — | EATON VANCE ENHANCED EQ INC | 1,657 | $25,000 | 0.0% | $15.09 | $13.88 | — | COM | 278274105 |
| — | VERSUM MATLS INC | 682 | $25,000 | 0.0% | $36.66 | $27.99 | — | COM | 92532W103 |
| — | NEW YORK CMNTY CAP TR V | 500 | $25,000 | 0.0% | $50.00 | $52.00 | — | UNIT 11/01/2051 | 64944P307 |
| GNR | SPDR INDEX SHS FDS | 509 | $25,000 | 0.0% | $49.12 | $49.20 | — | GLB NAT RESRCE | 78463X541 |
| FLTR | VANECK VECTORS ETF TR | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | INVT GRADE FLTG | 92189F486 |
| BHF | BRIGHTHOUSE FINL INC | 626 | $25,000 | 0.0% | $39.94 * | $57.44 | -16.3% | COM | 10922N103 |
| — | RITE AID CORP | 14,598 | $25,000 | 0.0% | $1.71 | $2.85 | — | COM | 767754104 |
| GOVT | ISHARES TR | 1,005 | $25,000 | 0.0% | $24.88 | $24.95 | — | US TREAS BD ETF | 46429B267 |
| BKF | ISHARES INC | 583 | $25,000 | 0.0% | $42.88 | $37.18 | — | MSCI BRIC INDX | 464286657 |
| CSIQ | CANADIAN SOLAR INC | 2,011 | $25,000 | 0.0% | $12.43 * | $16.07 | -6.6% | COM | 136635109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 316 | $25,000 | 0.0% | $79.11 | $72.76 | +9.0% | COM | 43300A203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 43 | $25,000 | 0.0% | $581.40 | $488.55 | +16.8% | COM | 592688105 |
| HII | HUNTINGTON INGALLS INDS INC | 114 | $25,000 | 0.0% | $219.30 * | $152.00 | +30.1% | COM | 446413106 |
| — | ECLIPSE RES CORP | 15,000 | $24,000 | 0.0% | $1.60 | $1.60 | — | COM | 27890G100 |
| LNG | CHENIERE ENERGY INC | 375 | $24,000 | 0.0% | $64.00 * | $52.29 | +17.7% | COM NEW | 16411R208 |
| — | FLIR SYS INC | 469 | $24,000 | 0.0% | $51.17 | $37.71 | — | COM | 302445101 |
| GURU | GLOBAL X FDS | 758 | $24,000 | 0.0% | $31.66 | $23.84 | — | GLB X GURU INDEX | 37950E341 |
| — | VECTOR GROUP LTD | 1,251 | $24,000 | 0.0% | $19.18 | $21.75 | — | COM | 92240M108 |
| JBGS | JBG SMITH PPTYS | 652 | $24,000 | 0.0% | $36.81 | $33.86 | — | COM | 46590V100 |
| AIZ | ASSURANT INC | 233 | $24,000 | 0.0% | $103.00 * | $74.31 | +9.6% | COM | 04621X108 |
| CXW | CORECIVIC INC | 1,000 | $24,000 | 0.0% | $24.00 * | $15.36 | +13.4% | COM | 21871N101 |
| DLS | WISDOMTREE TR | 327 | $24,000 | 0.0% | $73.39 | $73.38 | — | INTL SMCAP DIV | 97717W760 |
| — | EATON VANCE FLTING RATE INC | 1,631 | $24,000 | 0.0% | $14.71 | $15.07 | — | COM | 278279104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 3,813 | $24,000 | 0.0% | $6.29 | $6.29 | — | COM SH BEN INT | 00302L108 |
| — | 1ST CONSTITUTION BANCORP | 1,050 | $24,000 | 0.0% | $22.86 | $22.86 | — | COM | 31986N102 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,444 | $24,000 | 0.0% | $16.62 | $18.19 | -7.2% | COM | 68554V108 |
| KOF | COCA COLA FEMSA S A B DE C V | 427 | $24,000 | 0.0% | $56.21 | $63.68 | — | SPON ADR REP L | 191241108 |
| CNX | CNX RESOURCES CORPORATION | 1,363 | $24,000 | 0.0% | $17.61 * | $14.22 | +12.8% | COM | 12653C108 |
| POST | POST HLDGS INC | 275 | $24,000 | 0.0% | $87.27 * | $53.24 | -1.9% | COM | 737446104 |
| ISTB | ISHARES TR | 498 | $24,000 | 0.0% | $48.19 | $48.19 | — | CORE 1 5 YR USD | 46432F859 |
| JEF | JEFFERIES FINL GROUP INC | 1,041 | $24,000 | 0.0% | $23.05 * | $16.63 | 0.0% | COM | 47233W109 |
| VLY | VALLEY NATL BANCORP | 1,976 | $24,000 | 0.0% | $12.15 * | $12.47 | +1.1% | COM | 919794107 |
| — | VANECK VECTORS ETF TR | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | PRE REFUNDED MUN | 92189F510 |
| — | MERITOR INC | 1,180 | $24,000 | 0.0% | $20.34 | $21.26 | — | COM | 59001K100 |
| — | SIERRA WIRELESS INC | 1,443 | $23,000 | 0.0% | $15.94 | $16.01 | — | COM | 826516106 |
| SNDR | SCHNEIDER NATIONAL INC | 818 | $23,000 | 0.0% | $28.12 | $27.77 | 0.0% | CL B | 80689H102 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 2,105 | $23,000 | 0.0% | $10.93 | $12.51 | — | COM | 92837G100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 993 | $23,000 | 0.0% | $23.16 | $25.48 | — | SHS | 33848W106 |
| NANR | SPDR INDEX SHS FDS | 628 | $23,000 | 0.0% | $36.62 | $30.25 | — | S&P NORTH AMER | 78463X152 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 2,000 | $23,000 | 0.0% | $11.50 | $11.50 | — | COM | 10537L104 |
| QDEF | FLEXSHARES TR | 505 | $23,000 | 0.0% | $45.54 | $44.00 | — | QLT DIV DEF IDX | 33939L845 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 532 | $23,000 | 0.0% | $43.23 | $43.23 | — | S&P500 EQL FIN | 46137V340 |
| — | HANCOCK JOHN FINL OPPTYS FD | 609 | $23,000 | 0.0% | $37.77 | $37.54 | — | SH BEN INT NEW | 409735206 |
| NICE | NICE LTD | 223 | $23,000 | 0.0% | $103.14 | $73.72 | — | SPONSORED ADR | 653656108 |
| WWD | WOODWARD INC | 300 | $23,000 | 0.0% | $76.67 * | $71.52 | 0.0% | COM | 980745103 |
| TX | TERNIUM SA | 662 | $23,000 | 0.0% | $34.74 | $34.74 | — | SPON ADR | 880890108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 362 | $23,000 | 0.0% | $63.54 * | $49.32 | +12.4% | COM | 04247X102 |
| PRK | PARK NATL CORP | 210 | $23,000 | 0.0% | $109.52 * | $109.44 | +2.2% | COM | 700658107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,840 | $23,000 | 0.0% | $3.36 * | $9.03 | -53.2% | COM | 203668108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 900 | $23,000 | 0.0% | $25.56 | $26.25 | — | SP ADR PREF S | 780097739 |
| — | MALVERN BANCORP INC | 936 | $23,000 | 0.0% | $24.57 | $24.57 | — | COM | 561409103 |
| — | ENDO INTL PLC | 2,389 | $23,000 | 0.0% | $9.63 | $15.77 | — | SHS | G30401106 |
| XTNT | XTANT MED HLDGS INC | 4,040 | $22,000 | 0.0% | $5.45 * | $6.60 | +1.3% | COM NEW | 98420P308 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 199 | $22,000 | 0.0% | $110.55 | $124.02 | -11.4% | COM | 91307C102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 210 | $22,000 | 0.0% | $104.76 | $95.24 | — | 500 VAL IDX FD | 921932703 |
| — | ABERDEEN ASIA PACIFIC INCOM | 5,103 | $22,000 | 0.0% | $4.31 | $4.77 | — | COM | 003009107 |
| EPAM | EPAM SYS INC | 173 | $22,000 | 0.0% | $127.17 * | $74.34 | +61.8% | COM | 29414B104 |
| — | NEW YORK REIT INC | 1,184 | $22,000 | 0.0% | $18.58 | $18.58 | — | COM NEW | 64976L208 |
| NSA | NATIONAL STORAGE AFFILIATES | 700 | $22,000 | 0.0% | $31.43 | $21.43 | — | COM SHS BEN IN | 637870106 |
| DECK | DECKERS OUTDOOR CORP | 193 | $22,000 | 0.0% | $113.99 * | $10.78 | +60.4% | COM | 243537107 |
| — | GUANGSHEN RY LTD | 771 | $22,000 | 0.0% | $28.53 | $30.54 | — | SPONSORED ADR | 40065W107 |
| CRL | CHARLES RIV LABS INTL INC | 196 | $22,000 | 0.0% | $112.24 * | $87.20 | +24.0% | COM | 159864107 |
| — | EATON VANCE MUN BD FD | 1,860 | $22,000 | 0.0% | $11.83 | $12.42 | — | COM | 27827X101 |
| DES | WISDOMTREE TR | 739 | $22,000 | 0.0% | $29.77 | $45.64 | — | US SMALLCAP DIVD | 97717W604 |
| EVR | EVERCORE INC | 208 | $22,000 | 0.0% | $105.77 * | $66.78 | +30.3% | CLASS A | 29977A105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 682 | $22,000 | 0.0% | $32.26 * | $30.05 | +3.3% | COM | 89214P109 |
| TOL | TOLL BROTHERS INC | 596 | $22,000 | 0.0% | $36.91 * | $44.01 | -6.9% | COM | 889478103 |
| WLY | WILEY JOHN & SONS INC | 347 | $22,000 | 0.0% | $63.40 * | $40.20 | +28.7% | CL A | 968223206 |
| PBH | PRESTIGE BRANDS HLDGS INC | 583 | $22,000 | 0.0% | $37.74 * | $41.45 | -18.7% | COM | 74112D101 |
| — | ROYCE GLOBAL VALUE TR INC | 2,119 | $22,000 | 0.0% | $10.38 | $8.03 | — | COM | 78081T104 |
| SLYG | SPDR SERIES TRUST | 328 | $21,000 | 0.0% | $64.02 | $90.26 | — | S&P 600 SMCP GRW | 78464A201 |
| — | PUTNAM MANAGED MUN INCOM TR | 2,900 | $21,000 | 0.0% | $7.24 | $7.14 | — | COM | 746823103 |
| — | GABELLI CONV&INCOM SECS FD I | 3,195 | $21,000 | 0.0% | $6.57 | $6.57 | — | COM | 36240B109 |
| AVT | AVNET INC | 481 | $21,000 | 0.0% | $43.66 * | $34.77 | -3.3% | COM | 053807103 |
| BOX | BOX INC | 855 | $21,000 | 0.0% | $24.56 | $21.52 | +15.2% | CL A | 10316T104 |
| FNLC | FIRST BANCORP INC ME | 732 | $21,000 | 0.0% | $28.69 * | $17.41 | +11.7% | COM | 31866P102 |
| — | CHEMICAL FINL CORP | 377 | $21,000 | 0.0% | $55.70 | $55.70 | — | COM | 163731102 |
| — | NUANCE COMMUNICATIONS INC | 1,529 | $21,000 | 0.0% | $13.73 | $16.61 | — | COM | 67020Y100 |
| HEEM | ISHARES INC | 809 | $21,000 | 0.0% | $25.96 | $25.96 | — | CUR HD MSCI EM | 46434G509 |
| — | GUESS INC | 964 | $21,000 | 0.0% | $21.78 | $12.49 | — | COM | 401617105 |
| BB | BLACKBERRY LTD | 2,203 | $21,000 | 0.0% | $9.53 * | $10.06 | +10.9% | COM | 09228F103 |
| — | FLEXION THERAPEUTICS INC | 800 | $21,000 | 0.0% | $26.25 | $23.75 | — | COM | 33938J106 |
| — | BLACKROCK INCOME TR INC | 3,664 | $21,000 | 0.0% | $5.73 | $6.07 | — | COM | 09247F100 |
| WAFD | WASHINGTON FED INC | 634 | $21,000 | 0.0% | $33.12 * | $27.61 | -6.7% | COM | 938824109 |
| — | TEMPLETON DRAGON FD INC | 993 | $21,000 | 0.0% | $21.15 | $19.68 | — | COM | 88018T101 |
| TU | TELUS CORP | 597 | $21,000 | 0.0% | $35.18 * | $17.32 | +2.2% | COM | 87971M103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,768 | $21,000 | 0.0% | $11.88 * | $12.48 | -1.3% | COM | 01988P108 |
| — | MGM GROWTH PPTYS LLC | 700 | $21,000 | 0.0% | $30.00 | $28.57 | — | CL A COM | 55303A105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 500 | $21,000 | 0.0% | $42.00 | $36.37 | — | CONSUMR DISCRE | 33734X101 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 627 | $20,000 | 0.0% | $31.90 | $31.90 | — | RUSEL 1000 EQL | 46138E420 |
| VUSE | ETF SER SOLUTIONS | 584 | $20,000 | 0.0% | $34.25 | $34.25 | — | VIDENTCORE EQ FD | 26922A503 |
| — | CRH PLC | 554 | $20,000 | 0.0% | $36.10 | $36.09 | — | ADR | 12626K203 |
| — | QUALITY CARE PPTYS INC | 926 | $20,000 | 0.0% | $21.60 | $15.30 | — | COM | 747545101 |
| — | BROOKLINE BANCORP INC DEL | 1,091 | $20,000 | 0.0% | $18.33 | $18.33 | — | COM | 11373M107 |
| W | WAYFAIR INC | 167 | $20,000 | 0.0% | $119.76 * | $63.24 | +37.3% | CL A | 94419L101 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,600 | $20,000 | 0.0% | $12.50 | $12.50 | — | COM SH BEN INT | 128125101 |
| — | NATIONAL OILWELL VARCO INC | 465 | $20,000 | 0.0% | $43.01 | $35.02 | — | COM | 637071101 |
| SCHC | SCHWAB STRATEGIC TR | 579 | $20,000 | 0.0% | $34.54 | $31.61 | — | INTL SCEQT ETF | 808524888 |
| STWD | STARWOOD PPTY TR INC | 944 | $20,000 | 0.0% | $21.19 | $21.56 | — | COM | 85571B105 |
| LAD | LITHIA MTRS INC | 208 | $20,000 | 0.0% | $96.15 * | $114.47 | -13.5% | CL A | 536797103 |
| FSTA | FIDELITY | 633 | $20,000 | 0.0% | $31.60 | $31.47 | — | CONSMR STAPLES | 316092303 |
| — | UNITI GROUP INC | 1,005 | $20,000 | 0.0% | $19.90 | $20.69 | — | COM | 91325V108 |
| BF/A | BROWN FORMAN CORP | 400 | $20,000 | 0.0% | $50.00 * | $24.13 | +92.9% | CL A | 115637100 |
| — | TECH DATA CORP | 248 | $20,000 | 0.0% | $80.65 | $97.03 | — | COM | 878237106 |
| SFNC | SIMMONS 1ST NATL CORP | 659 | $20,000 | 0.0% | $30.35 | $28.12 | +8.5% | CL A $1 PAR | 828730200 |
| — | INSIGNIA SYS INC | 12,168 | $20,000 | 0.0% | $1.64 | $1.07 | — | COM | 45765Y105 |
| — | SINA CORP | 224 | $19,000 | 0.0% | $84.82 | $91.22 | — | ORD | G81477104 |
| — | IMMUNOGEN INC | 2,000 | $19,000 | 0.0% | $9.50 | $10.50 | — | COM | 45253H101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 575 | $19,000 | 0.0% | $33.04 | $33.32 | -0.3% | COM | 598511103 |
| EXR | EXTRA SPACE STORAGE INC | 192 | $19,000 | 0.0% | $98.96 * | $53.22 | +31.5% | COM | 30225T102 |
| OSK | OSHKOSH CORP | 267 | $19,000 | 0.0% | $71.16 * | $71.01 | -7.1% | COM | 688239201 |
| KEP | KOREA ELECTRIC PWR | 1,332 | $19,000 | 0.0% | $14.26 | $17.78 | — | SPONSORED ADR | 500631106 |
| — | THERAPEUTICSMD INC | 3,000 | $19,000 | 0.0% | $6.33 | $6.33 | — | COM | 88338N107 |
| ATHM | AUTOHOME INC | 189 | $19,000 | 0.0% | $100.53 | $59.29 | — | SP ADR RP CL A | 05278C107 |
| AGQ | PROSHARES TR II | 625 | $19,000 | 0.0% | $30.40 | $30.40 | — | ULTRA SILVER NEW | 74347W353 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 674 | $19,000 | 0.0% | $28.19 | $31.42 | — | NY REGISTRY SH | 03938L203 |
| STAG | STAG INDL INC | 710 | $19,000 | 0.0% | $26.76 | $24.22 | — | COM | 85254J102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,256 | $19,000 | 0.0% | $15.13 | $15.13 | — | SHS | 67075G103 |
| — | TRUECAR INC | 1,852 | $19,000 | 0.0% | $10.26 | $15.64 | — | COM | 89785L107 |
| GPRO | GOPRO INC | 3,026 | $19,000 | 0.0% | $6.28 * | $9.13 | -39.0% | CL A | 38268T103 |
| — | TORTOISE PIPELINE & ENERGY F | 1,134 | $19,000 | 0.0% | $16.75 | $21.69 | — | COM | 89148H108 |
| JPPYY | JUPAI HLDGS LTD | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | ADS | 48205B107 |
| VSAT | VIASAT INC | 289 | $19,000 | 0.0% | $65.74 * | $71.70 | -11.0% | COM | 92552V100 |
| TV | GRUPO TELEVISA SA | 1,005 | $19,000 | 0.0% | $18.91 | $19.92 | — | SPON ADR REP ORD | 40049J206 |
| FGBI | FIRST GTY BANCSHARES INC | 745 | $19,000 | 0.0% | $25.50 * | $15.69 | +10.4% | COM | 32043P106 |
| TEX | TEREX CORP NEW | 455 | $19,000 | 0.0% | $41.76 * | $29.44 | +34.8% | COM | 880779103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 916 | $18,000 | 0.0% | $19.65 | $19.65 | — | COM CL A | 720190206 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,563 | $18,000 | 0.0% | $11.52 | $10.02 | — | COM | 47109U104 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,000 | $18,000 | 0.0% | $18.00 * | $6.91 | 0.0% | COM | 140501107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 100 | $18,000 | 0.0% | $180.00 | $180.00 | — | S&P500 EQL HLT | 46137V332 |
| PTNQ | PACER FDS TR | 543 | $18,000 | 0.0% | $33.15 | $33.15 | — | TRENDP 100 ETF | 69374H303 |
| PTMC | PACER FDS TR | 554 | $18,000 | 0.0% | $32.49 | $32.49 | — | TRENDP US MID CP | 69374H204 |
| IWX | ISHARES TR | 347 | $18,000 | 0.0% | $51.87 | $48.99 | — | RUS TP200 VL ETF | 464289420 |
| SF | STIFEL FINL CORP | 337 | $18,000 | 0.0% | $53.41 * | $26.66 | +30.4% | COM | 860630102 |
| ILF | ISHARES TR | 600 | $18,000 | 0.0% | $30.00 | $30.00 | — | LATN AMER 40 ETF | 464287390 |
| TS | TENARIS S A | 497 | $18,000 | 0.0% | $36.22 | $35.76 | — | SPONSORED ADR | 88031M109 |
| MTW | MANITOWOC CO INC | 687 | $18,000 | 0.0% | $26.20 | $35.39 | -25.3% | COM NEW | 563571405 |
| — | LIONS GATE ENTMNT CORP | 772 | $18,000 | 0.0% | $23.32 | $25.03 | — | CL B NON VTG | 535919500 |
| EGP | EASTGROUP PPTY INC | 190 | $18,000 | 0.0% | $94.74 | $83.56 | — | COM | 277276101 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 459 | $18,000 | 0.0% | $39.22 | $39.22 | — | EM SML CP ALPH | 33737J307 |
| — | IHS MARKIT LTD | 331 | $17,000 | 0.0% | $51.36 | $47.19 | — | SHS | G47567105 |
| DWM | WISDOMTREE TR | 328 | $17,000 | 0.0% | $51.83 | $52.56 | — | INTL EQUITY FD | 97717W703 |
| SNPS | SYNOPSYS INC | 196 | $17,000 | 0.0% | $86.73 | $77.22 | +12.9% | COM | 871607107 |
| PTLC | PACER FDS TR | 588 | $17,000 | 0.0% | $28.91 | $28.91 | — | TRENDP US LAR CP | 69374H105 |
| EQNR | EQUINOR ASA | 644 | $17,000 | 0.0% | $26.40 | $26.40 | — | SPONSORED ADR | 29446M102 |
| GDX | VANECK VECTORS ETF TR | 756 | $17,000 | 0.0% | $22.49 | $22.29 | — | GOLD MINERS ETF | 92189F106 |
| OC | OWENS CORNING NEW | 269 | $17,000 | 0.0% | $63.20 * | $68.06 | +1.5% | COM | 690742101 |
| — | BT GROUP PLC | 1,202 | $17,000 | 0.0% | $14.14 | $16.59 | — | ADR | 05577E101 |
| MKTX | MARKETAXESS HLDGS INC | 87 | $17,000 | 0.0% | $195.40 | $175.73 | +9.3% | COM | 57060D108 |
| GNL | GLOBAL NET LEASE INC | 817 | $17,000 | 0.0% | $20.81 | $22.68 | — | COM NEW | 379378201 |
| — | NUVEEN MASSACHUSETS QLT MUN | 1,393 | $17,000 | 0.0% | $12.20 | $12.92 | — | COM | 67061E104 |
| EWZ | ISHARES INC | 544 | $17,000 | 0.0% | $31.25 | $40.08 | — | MSCI BRAZIL ETF | 464286400 |
| — | HANCOCK JOHN PFD INCOME FD | 780 | $17,000 | 0.0% | $21.79 | $21.16 | — | SH BEN INT | 41013W108 |
| CVSA | ADTALEM GLOBAL ED INC | 350 | $17,000 | 0.0% | $48.57 | $37.64 | +27.0% | COM | 00737L103 |
| ILCV | ISHARES TR | 163 | $17,000 | 0.0% | $104.29 | $94.14 | — | MRNGSTR LG-CP VL | 464288109 |
| BRO | BROWN & BROWN INC | 616 | $17,000 | 0.0% | $27.60 * | $23.77 | +8.1% | COM | 115236101 |
| STKL | SUNOPTA INC | 2,000 | $17,000 | 0.0% | $8.50 * | $8.36 | -9.5% | COM | 8676EP108 |
| — | REALOGY HLDGS CORP | 740 | $17,000 | 0.0% | $22.97 | $27.16 | — | COM | 75605Y106 |
| — | BLACKROCK MUNI INCOME TR II | 1,181 | $17,000 | 0.0% | $14.39 | $15.07 | — | COM | 09249N101 |
| — | ROCKWELL MED INC | 3,500 | $17,000 | 0.0% | $4.86 | $4.86 | — | COM | 774374102 |
| — | HI-CRUSH PARTNERS LP | 1,427 | $17,000 | 0.0% | $11.91 | $10.61 | — | COM UNIT LTD | 428337109 |
| IDCC | INTERDIGITAL INC | 212 | $17,000 | 0.0% | $80.19 | $89.86 | -11.5% | COM | 45867G101 |
| MDU | MDU RES GROUP INC | 549 | $16,000 | 0.0% | $29.14 * | $8.31 | +2.2% | COM | 552690109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 292 | $16,000 | 0.0% | $54.79 | $54.79 | — | DYNMC BIOTECH | 46137V787 |
| CWST | CASELLA WASTE SYS INC | 609 | $16,000 | 0.0% | $26.27 * | $19.92 | +23.9% | CL A | 147448104 |
| XPH | SPDR SERIES TRUST | 366 | $16,000 | 0.0% | $43.72 | $42.79 | — | S&P PHARMAC | 78464A722 |
| — | ETFS PLATINUM TR | 203 | $16,000 | 0.0% | $78.82 | $88.67 | — | SH BEN INT | 26922V101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 1,200 | $16,000 | 0.0% | $13.33 | $13.33 | — | COM | 67069Y102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,588 | $16,000 | 0.0% | $10.08 | $9.79 | — | SPONSORED ADR | 71654V408 |
| RS | RELIANCE STEEL & ALUMINUM CO | 181 | $16,000 | 0.0% | $88.40 * | $81.30 | +11.9% | COM | 759509102 |
| — | AKORN INC | 942 | $16,000 | 0.0% | $16.99 | $31.44 | — | COM | 009728106 |
| LKQ | LKQ CORP | 491 | $16,000 | 0.0% | $32.59 * | $34.00 | -11.9% | COM | 501889208 |
| TSQ | TOWNSQUARE MEDIA INC | 2,500 | $16,000 | 0.0% | $6.40 * | $7.05 | 0.0% | CL A | 892231101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 119 | $16,000 | 0.0% | $134.45 | $122.79 | — | VNG RUS2000IDX | 92206C664 |
| OHI | OMEGA HEALTHCARE INVS INC | 500 | $16,000 | 0.0% | $32.00 | $27.21 | — | COM | 681936100 |
| — | BLACKROCK HEALTH SCIENCES TR | 404 | $16,000 | 0.0% | $39.60 | $38.50 | — | COM | 09250W107 |
| — | ULTIMATE SOFTWARE GROUP INC | 61 | $16,000 | 0.0% | $262.30 | $262.30 | — | COM | 90385D107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 189 | $16,000 | 0.0% | $84.66 * | $58.96 | +7.4% | COM | 890110109 |
| CPA | COPA HOLDINGS SA | 166 | $16,000 | 0.0% | $96.39 * | $89.61 | 0.0% | CL A | P31076105 |
| — | PROSHARES TR | 1,100 | $16,000 | 0.0% | $14.55 | $14.55 | — | ULTRAPRO SHORT Q | 74348A160 |
| RVTY | PERKINELMER INC | 222 | $16,000 | 0.0% | $72.07 * | $73.69 | -0.1% | COM | 714046109 |
| — | TUPPERWARE BRANDS CORP | 360 | $15,000 | 0.0% | $41.67 | $52.76 | — | COM | 899896104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,109 | $15,000 | 0.0% | $13.53 | $13.65 | — | COM | 09253X102 |
| VMI | VALMONT INDS INC | 100 | $15,000 | 0.0% | $150.00 * | $146.19 | 0.0% | COM | 920253101 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,402 | $15,000 | 0.0% | $10.70 | $10.83 | — | COM | 09255P107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 630 | $15,000 | 0.0% | $23.81 * | $12.17 | +49.3% | COM | 02553E106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 689 | $15,000 | 0.0% | $21.77 | $20.89 | — | ORD | G5876H105 |
| TCX | TUCOWS INC | 250 | $15,000 | 0.0% | $60.00 * | $32.37 | +92.0% | COM NEW | 898697206 |
| SANM | SANMINA CORPORATION | 507 | $15,000 | 0.0% | $29.59 | $30.33 | -3.1% | COM | 801056102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 749 | $15,000 | 0.0% | $20.03 | $20.03 | — | SPONSORED ADR | 98980A105 |
| — | NUVEEN OHIO QLTY MUN INCOME | 1,098 | $15,000 | 0.0% | $13.66 | $13.66 | — | COM | 670980101 |
| AVB | AVALONBAY CMNTYS INC | 90 | $15,000 | 0.0% | $166.67 * | $123.76 | +2.5% | COM | 053484101 |
| — | FIRST DATA CORP NEW | 738 | $15,000 | 0.0% | $20.33 | $17.61 | — | COM CL A | 32008D106 |
| PPC | PILGRIMS PRIDE CORP NEW | 725 | $15,000 | 0.0% | $20.69 * | $21.55 | -0.3% | COM | 72147K108 |
| GMED | GLOBUS MED INC | 306 | $15,000 | 0.0% | $49.02 * | $28.30 | +84.2% | CL A | 379577208 |
| — | WESTERN ASSET VAR RT STRG FD | 881 | $15,000 | 0.0% | $17.03 | $17.03 | — | COM | 957667108 |
| — | AK STL HLDG CORP | 3,479 | $15,000 | 0.0% | $4.31 | $4.80 | — | COM | 001547108 |
| FLRN | SPDR SER TR | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | BLOMBERG BRC INV | 78468R200 |
| RZG | INVESCO EXCHANGE TRADED FD T | 120 | $15,000 | 0.0% | $125.00 | $125.00 | — | S&P SML600 GWT | 46137V175 |
| — | RETAIL PPTYS AMER INC | 1,184 | $15,000 | 0.0% | $12.67 | $12.51 | — | CL A | 76131V202 |
| PID | INVESCO EXCHANGE TRADED FD T | 990 | $15,000 | 0.0% | $15.15 | $15.15 | — | INTL DIVI ACHI | 46137V548 |
| FDRR | FIDELITY | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | DIVID ETF RISI | 316092832 |
| — | DANAHER CORP DEL | 4,000 | $15,000 | 0.0% | $3.75 | $3.00 | — | DBCV 1/2 | 235851AF9 |
| — | EQT MIDSTREAM PARTNERS LP | 290 | $15,000 | 0.0% | $51.72 | $76.90 | — | UNIT LTD PARTN | 26885B100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 166 | $15,000 | 0.0% | $90.36 | $91.61 | — | LG-TERM COR BD | 92206C813 |
| QDF | FLEXSHARES TR | 326 | $15,000 | 0.0% | $46.01 | $46.01 | — | QUALT DIVD IDX | 33939L860 |
| LOGI | LOGITECH INTL S A | 332 | $15,000 | 0.0% | $45.18 * | $31.70 | +12.6% | SHS | H50430232 |
| — | NUVEEN SHT DUR CR OPP FD | 888 | $15,000 | 0.0% | $16.89 | $17.45 | — | COM | 67074X107 |
| — | ONCOSEC MED INC | 11,000 | $15,000 | 0.0% | $1.36 | $1.18 | — | COM NEW | 68234L207 |
| KEX | KIRBY CORP | 167 | $14,000 | 0.0% | $83.83 * | $63.22 | +37.3% | COM | 497266106 |
| PUK | PRUDENTIAL PLC | 314 | $14,000 | 0.0% | $44.59 | $43.20 | — | ADR | 74435K204 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 161 | $14,000 | 0.0% | $86.96 | $86.96 | — | COM CL A | 848574109 |
| AVAV | AEROVIRONMENT INC | 193 | $14,000 | 0.0% | $72.54 * | $41.23 | +38.0% | COM | 008073108 |
| AEIS | ADVANCED ENERGY INDS | 243 | $14,000 | 0.0% | $57.61 * | $62.25 | -0.4% | COM | 007973100 |
| ECON | COLUMBIA ETF TR II | 559 | $14,000 | 0.0% | $25.04 | $26.48 | — | EMRG MARKETS ETF | 19762B509 |
| RIGS | ALPS ETF TR | 566 | $14,000 | 0.0% | $24.73 | $24.73 | — | RIVRFRNT STR INC | 00162Q783 |
| CNS | COHEN & STEERS INC | 339 | $14,000 | 0.0% | $41.30 * | $26.25 | +7.2% | COM | 19247A100 |
| — | CANOPY GROWTH CORP | 487 | $14,000 | 0.0% | $28.75 | $28.75 | — | COM | 138035100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 197 | $14,000 | 0.0% | $71.07 * | $44.14 | +53.0% | COM | 681116109 |
| — | PINNACLE FOODS INC DEL | 221 | $14,000 | 0.0% | $63.35 | $57.27 | — | COM | 72348P104 |
| AMBA | AMBARELLA INC | 372 | $14,000 | 0.0% | $37.63 * | $52.25 | -9.4% | SHS | G037AX101 |
| DVYE | ISHARES INC | 355 | $14,000 | 0.0% | $39.44 | $42.25 | — | EM MKTS DIV ETF | 464286319 |
| EWI | ISHARES INC | 468 | $14,000 | 0.0% | $29.91 | $29.91 | — | MSCI ITALY ETF | 46434G830 |
| — | WESTERN ASSET GLOBAL CP DEFI | 836 | $14,000 | 0.0% | $16.75 | $17.94 | — | COM | 95790C107 |
| — | WHITING PETE CORP NEW | 259 | $14,000 | 0.0% | $54.05 | $25.59 | — | COM NEW | 966387409 |
| EC | ECOPETROL S A | 700 | $14,000 | 0.0% | $20.00 | $8.57 | — | SPONSORED ADS | 279158109 |
| — | VANECK VECTORS ETF TR | 816 | $14,000 | 0.0% | $17.16 | $20.01 | — | JP MORGAN MKTS | 92189F494 |
| — | U S CONCRETE INC | 259 | $14,000 | 0.0% | $54.05 | $62.09 | — | COM NEW | 90333L201 |
| DJP | BARCLAYS BK PLC | 566 | $14,000 | 0.0% | $24.73 | $24.12 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | BLACKROCK MUN INCOME TR | 1,068 | $14,000 | 0.0% | $13.11 | $13.72 | — | SH BEN INT | 09248F109 |
| — | DOMTAR CORP | 302 | $14,000 | 0.0% | $46.36 | $45.87 | — | COM NEW | 257559203 |
| — | BLACKROCK UTILITIES INFRSTRC | 700 | $14,000 | 0.0% | $20.00 | $18.57 | — | COM | 09248D104 |
| — | BOVIE MEDICAL CORP | 3,150 | $14,000 | 0.0% | $4.44 | $3.49 | — | COM | 10211F100 |
| — | KLX INC | 200 | $14,000 | 0.0% | $70.00 | $45.00 | — | COM | 482539103 |
| KT | KT CORP | 1,027 | $14,000 | 0.0% | $13.63 | $15.17 | — | SPONSORED ADR | 48268K101 |
| SNN | SMITH & NEPHEW PLC | 363 | $14,000 | 0.0% | $38.57 | $30.17 | — | SPDN ADR NEW | 83175M205 |
| — | NABORS INDUSTRIES LTD | 2,219 | $14,000 | 0.0% | $6.31 | $6.35 | — | SHS | G6359F103 |
| MIDD | MIDDLEBY CORP | 131 | $14,000 | 0.0% | $106.87 * | $123.13 | -8.1% | COM | 596278101 |
| INVH | INVITATION HOMES INC | 559 | $13,000 | 0.0% | $23.26 * | $18.37 | +0.2% | COM | 46187W107 |
| MCHB | HOMESTREET INC | 500 | $13,000 | 0.0% | $26.00 * | $28.71 | -3.9% | COM | 43785V102 |
| — | LSC COMMUNICATIONS INC | 830 | $13,000 | 0.0% | $15.66 | $29.68 | — | COM | 50218P107 |
| — | PHYSICIANS RLTY TR | 810 | $13,000 | 0.0% | $16.05 | $16.05 | — | COM | 71943U104 |
| IUSB | ISHARES TR | 269 | $13,000 | 0.0% | $48.33 | $50.42 | — | CORE TOTAL USD | 46434V613 |
| BIGGQ | BIG LOTS INC | 300 | $13,000 | 0.0% | $43.33 * | $38.99 | -12.8% | COM | 089302103 |
| WB | WEIBO CORP | 149 | $13,000 | 0.0% | $87.25 | $81.03 | — | SPONSORED ADR | 948596101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 168 | $13,000 | 0.0% | $77.38 | $64.13 | +21.0% | CL A | 942749102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 278 | $13,000 | 0.0% | $46.76 | $47.14 | +0.0% | COM | 70959W103 |
| SRLN | SSGA ACTIVE ETF TR | 280 | $13,000 | 0.0% | $46.43 | $47.20 | — | BLKSTN GSOSRLN | 78467V608 |
| VISN | COMMSCOPE HLDG CO INC | 430 | $13,000 | 0.0% | $30.23 * | $34.50 | -4.6% | COM | 20337X109 |
| FMAT | FIDELITY | 392 | $13,000 | 0.0% | $33.16 | $33.73 | — | MSCI MATLS INDEX | 316092881 |
| — | EROS INTL PLC | 1,000 | $13,000 | 0.0% | $13.00 | $10.00 | — | SHS NEW | G3788M114 |
| — | INVESCO EXCHANGE TRADED FD T | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | WILDERHL PRGRS | 46137V126 |
| — | BANK AMER CORP | 800 | $13,000 | 0.0% | $16.25 | $11.25 | — | *W EXP 01/16/201 | 060505146 |
| — | OWENS ILL INC | 737 | $13,000 | 0.0% | $17.64 | $18.23 | — | COM NEW | 690768403 |
| NTGR | NETGEAR INC | 200 | $13,000 | 0.0% | $65.00 * | $28.43 | +32.4% | COM | 64111Q104 |
| EG | EVEREST RE GROUP LTD | 58 | $13,000 | 0.0% | $224.14 * | $202.83 | -1.1% | COM | G3223R108 |
| SJT | SAN JUAN BASIN RTY TR | 2,223 | $13,000 | 0.0% | $5.85 | $6.75 | — | UNIT BEN INT | 798241105 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 1,249 | $13,000 | 0.0% | $10.41 | $10.41 | — | COM | 72201C109 |
| — | ENEL GENERACION CHILE S A | 632 | $13,000 | 0.0% | $20.57 | $24.00 | — | SPONSORED ADR | 29244T101 |
| SMTC | SEMTECH CORP | 268 | $13,000 | 0.0% | $48.51 * | $33.56 | +33.6% | COM | 816850101 |
| — | SB ONE BANCORP | 447 | $13,000 | 0.0% | $29.08 | $29.08 | — | COM | 78413T103 |
| MYGN | MYRIAD GENETICS INC | 352 | $13,000 | 0.0% | $36.93 * | $18.09 | +86.7% | COM | 62855J104 |
| — | SIX FLAGS ENTMT CORP NEW | 186 | $13,000 | 0.0% | $69.89 | $61.72 | — | COM | 83001A102 |
| H | HYATT HOTELS CORP | 164 | $13,000 | 0.0% | $79.27 * | $54.76 | +40.9% | COM CL A | 448579102 |
| — | MORGAN STANLEY EMER MKTS FD | 820 | $13,000 | 0.0% | $15.85 | $13.80 | — | COM | 61744G107 |
| IEX | IDEX CORP | 89 | $12,000 | 0.0% | $134.83 * | $101.23 | +25.6% | COM | 45167R104 |
| INCY | INCYTE CORP | 176 | $12,000 | 0.0% | $68.18 | $102.29 | -33.1% | COM | 45337C102 |
| — | ILG INC | 369 | $12,000 | 0.0% | $32.52 | $33.03 | — | COM | 44967H101 |
| — | MFS MUN INCOME TR | 1,802 | $12,000 | 0.0% | $6.66 | $6.64 | — | SH BEN INT | 552738106 |
| — | MICRO FOCUS INTERNATIONAL PL | 688 | $12,000 | 0.0% | $17.44 | $25.69 | — | SPON ADR NEW | 594837304 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 266 | $12,000 | 0.0% | $45.11 * | $30.13 | +54.3% | COM | 842873101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 788 | $12,000 | 0.0% | $15.23 | $15.82 | — | COM | 006212104 |
| — | CIT GROUP INC | 235 | $12,000 | 0.0% | $51.06 | $51.06 | — | COM NEW | 125581801 |
| LGIH | LGI HOMES INC | 207 | $12,000 | 0.0% | $57.97 * | $63.51 | +1.5% | COM | 50187T106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 228 | $12,000 | 0.0% | $52.63 | $52.63 | — | DYNMC SEMICNDT | 46137V647 |
| OMCL | OMNICELL INC | 237 | $12,000 | 0.0% | $50.63 * | $35.51 | +32.4% | COM | 68213N109 |
| — | ZYNGA INC | 2,950 | $12,000 | 0.0% | $4.07 | $4.07 | — | CL A | 98986T108 |
| EIS | ISHARES INC | 226 | $12,000 | 0.0% | $53.10 | $52.29 | — | MSCI ISRAEL ETF | 464286632 |
| — | UMPQUA HLDGS CORP | 511 | $12,000 | 0.0% | $23.48 | $18.91 | — | COM | 904214103 |
| BOND | PIMCO ETF TR | 114 | $12,000 | 0.0% | $105.26 | $104.44 | — | ACTIVE BD ETF | 72201R775 |
| — | CTRIP COM INTL LTD | 252 | $12,000 | 0.0% | $47.62 | $52.67 | — | AMERICAN DEP SHS | 22943F100 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 529 | $12,000 | 0.0% | $22.68 | $22.68 | — | COM | 67074R100 |
| EPR | EPR PPTYS | 179 | $12,000 | 0.0% | $67.04 | $71.38 | — | COM SH BEN INT | 26884U109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 764 | $12,000 | 0.0% | $15.71 | $16.26 | — | COM | 670695105 |
| DDD | 3-D SYS CORP DEL | 875 | $12,000 | 0.0% | $13.71 * | $14.27 | -13.2% | COM NEW | 88554D205 |
| GME | GAMESTOP CORP NEW | 852 | $12,000 | 0.0% | $14.08 * | $3.73 | -17.1% | CL A | 36467W109 |
| REZ | ISHARES TR | 195 | $12,000 | 0.0% | $61.54 | $59.54 | — | RESIDNL REAL EST | 464288562 |
| URA | GLOBAL X FDS | 918 | $12,000 | 0.0% | $13.07 | $13.07 | — | GLOBAL X URANIUM | 37954Y871 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,125 | $12,000 | 0.0% | $5.65 | $6.43 | — | TR UNIT | 85207K107 |
| — | COHEN & STEERS QUALITY RLTY | 1,024 | $12,000 | 0.0% | $11.72 | $12.04 | — | COM | 19247L106 |
| AD | UNITED STATES CELLULAR CORP | 323 | $12,000 | 0.0% | $37.15 * | $21.22 | +3.4% | COM | 911684108 |
| NNI | NELNET INC | 200 | $12,000 | 0.0% | $60.00 * | $54.07 | +6.9% | CL A | 64031N108 |
| HRTX | HERON THERAPEUTICS INC | 300 | $12,000 | 0.0% | $40.00 * | $31.84 | 0.0% | COM | 427746102 |
| IXJ | ISHARES TR | 205 | $12,000 | 0.0% | $58.54 | $58.54 | — | GLOB HLTHCRE ETF | 464287325 |
| — | STERLING BANCORP DEL | 525 | $12,000 | 0.0% | $22.86 | $24.24 | — | COM | 85917A100 |
| — | TELEFONICA BRASIL SA | 938 | $11,000 | 0.0% | $11.73 | $15.16 | — | SPONSORED ADR | 87936R106 |
| — | PERSPECTA INC | 538 | $11,000 | 0.0% | $20.45 | $20.45 | — | COM | 715347100 |
| TLH | ISHARES TR | 81 | $11,000 | 0.0% | $135.80 | $135.80 | — | 10-20 YR TRS ETF | 464288653 |
| G | GENPACT LIMITED | 393 | $11,000 | 0.0% | $27.99 | $28.30 | 0.0% | SHS | G3922B107 |
| — | CENTERSTATE BK CORP | 360 | $11,000 | 0.0% | $30.56 | $30.56 | — | COM | 15201P109 |
| — | HANCOCK JOHN INVS TR | 662 | $11,000 | 0.0% | $16.62 | $18.13 | — | COM | 410142103 |
| — | DUFF & PHELPS GLB UTL INC FD | 773 | $11,000 | 0.0% | $14.23 | $14.23 | — | COM | 26433C105 |
| SPDW | SPDR INDEX SHS FDS | 373 | $11,000 | 0.0% | $29.49 | $31.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 78 | $11,000 | 0.0% | $141.03 * | $119.85 | +22.9% | CL A | 989207105 |
| IEZ | ISHARES TR | 306 | $11,000 | 0.0% | $35.95 | $35.95 | — | US OIL EQ&SV ETF | 464288844 |
| IX | ORIX CORP | 135 | $11,000 | 0.0% | $81.48 | $79.89 | — | SPONSORED ADR | 686330101 |
| ORA | ORMAT TECHNOLOGIES INC | 201 | $11,000 | 0.0% | $54.73 * | $53.10 | -2.1% | COM | 686688102 |
| HLI | HOULIHAN LOKEY INC | 224 | $11,000 | 0.0% | $49.11 * | $40.89 | 0.0% | CL A | 441593100 |
| — | UBS AG JERSEY BRH | 550 | $11,000 | 0.0% | $20.00 | $20.00 | — | ETRAC WELLS BDCI | 902641588 |
| — | EUROPEAN EQUITY FUND | 1,198 | $11,000 | 0.0% | $9.18 | $9.88 | — | COM | 298768102 |
| WPM | WHEATON PRECIOUS METALS CORP | 521 | $11,000 | 0.0% | $21.11 * | $19.55 | 0.0% | COM | 962879102 |
| FCN | FTI CONSULTING INC | 187 | $11,000 | 0.0% | $58.82 | $36.49 | +59.0% | COM | 302941109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 182 | $11,000 | 0.0% | $60.44 * | $69.19 | -1.5% | COM | 398905109 |
| — | INVESCO EXCHANGE TRADED FD T | 280 | $11,000 | 0.0% | $39.29 | $39.29 | — | DYNMC RETAIL | 46137V654 |
| — | KERYX BIOPHARMACEUTICALS INC | 2,900 | $11,000 | 0.0% | $3.79 | $3.79 | — | COM | 492515101 |
| — | ECHO GLOBAL LOGISTICS INC | 359 | $11,000 | 0.0% | $30.64 | $27.86 | — | COM | 27875T101 |
| — | WELLS FARGO CO NEW | 9 | $11,000 | 0.0% | $1222.22 | $1243.77 | — | PERP PFD CNV A | 949746804 |
| EUFN | ISHARES TR | 563 | $11,000 | 0.0% | $19.54 | $22.59 | — | MSCI EURO FL ETF | 464289180 |
| AGCO | AGCO CORP | 174 | $11,000 | 0.0% | $63.22 * | $53.05 | -1.4% | COM | 001084102 |
| — | FIRST TR ENHANCED EQTY INC F | 725 | $11,000 | 0.0% | $15.17 | $13.49 | — | COM | 337318109 |
| HNI | HNI CORP | 297 | $11,000 | 0.0% | $37.04 | $47.40 | -22.9% | COM | 404251100 |
| — | MELINTA THERAPEUTICS INC | 1,757 | $11,000 | 0.0% | $6.26 | $15.94 | — | COM | 58549G100 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 318 | $10,000 | 0.0% | $31.45 | $31.45 | — | S&P INTL LOW | 46138E230 |
| — | MCDERMOTT INTL INC | 528 | $10,000 | 0.0% | $18.94 | $18.94 | — | COM | 580037703 |
| MAA | MID AMER APT CMNTYS INC | 100 | $10,000 | 0.0% | $100.00 * | $74.67 | -3.8% | COM | 59522J103 |
| KRC | KILROY RLTY CORP | 137 | $10,000 | 0.0% | $72.99 | $73.61 | — | COM | 49427F108 |
| — | CHINA LIFE INS CO LTD | 770 | $10,000 | 0.0% | $12.99 | $13.93 | — | SPON ADR REP H | 16939P106 |
| VONE | VANGUARD SCOTTSDALE FDS | 83 | $10,000 | 0.0% | $120.48 | $122.22 | — | VNG RUS1000IDX | 92206C730 |
| — | EATON VANCE SR INCOME TR | 1,528 | $10,000 | 0.0% | $6.54 | $6.54 | — | SH BEN INT | 27826S103 |
| — | NEUBERGER BERMAN INTER MUNI | 733 | $10,000 | 0.0% | $13.64 | $14.61 | — | COM | 64124P101 |
| — | ANSYS INC | 59 | $10,000 | 0.0% | $169.49 | $132.38 | — | COM | 03662Q105 |
| — | SPIRIT AIRLS INC | 278 | $10,000 | 0.0% | $35.97 | $39.77 | — | COM | 848577102 |
| FDVV | FIDELITY | 350 | $10,000 | 0.0% | $28.57 | $28.57 | — | HIGH DIVID ETF | 316092840 |
| ACM | AECOM | 302 | $10,000 | 0.0% | $33.11 | $32.14 | +2.6% | COM | 00766T100 |
| SGI | TEMPUR SEALY INTL INC | 201 | $10,000 | 0.0% | $49.75 * | $12.66 | -6.9% | COM | 88023U101 |
| — | ALCENTRA CAP CORP | 1,500 | $10,000 | 0.0% | $6.67 | $8.67 | — | COM | 01374T102 |
| — | KINDER MORGAN INC DEL | 300 | $10,000 | 0.0% | $33.33 | $49.13 | — | PFD SER A | 49456B200 |
| — | 2U INC | 125 | $10,000 | 0.0% | $80.00 | $88.00 | — | COM | 90214J101 |
| PATK | PATRICK INDS INC | 171 | $10,000 | 0.0% | $58.48 * | $34.92 | 0.0% | COM | 703343103 |
| — | WNS HOLDINGS LTD | 201 | $10,000 | 0.0% | $49.75 | $34.83 | — | SPON ADR | 92932M101 |
| ROYTL | PACIFIC COAST OIL TR | 4,500 | $10,000 | 0.0% | $2.22 | $2.22 | — | UNIT BEN INT | 694103102 |
| EPM | EVOLUTION PETROLEUM CORP | 1,000 | $10,000 | 0.0% | $10.00 * | $4.08 | +34.3% | COM | 30049A107 |
| — | NUVEEN MUN HIGH INCOME OPP F | 797 | $10,000 | 0.0% | $12.55 | $12.55 | — | COM | 670682103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 345 | $10,000 | 0.0% | $28.99 | $28.99 | — | S&P500 QUALITY | 46137V241 |
| HELE | HELEN OF TROY CORP LTD | 100 | $10,000 | 0.0% | $100.00 * | $92.09 | -1.0% | COM | G4388N106 |
| — | NUVEEN REAL ASSET INM AND GW | 620 | $10,000 | 0.0% | $16.13 | $16.13 | — | COM | 67074Y105 |
| — | BLACKROCK MUNIYIELD QUALITY | 700 | $10,000 | 0.0% | $14.29 | $14.30 | — | COM | 09254F100 |
| — | BLACKROCK MUNIENHANCED FD IN | 920 | $10,000 | 0.0% | $10.87 | $11.20 | — | COM | 09253Y100 |
| UMBF | UMB FINL CORP | 128 | $10,000 | 0.0% | $78.13 | $73.19 | +5.0% | COM | 902788108 |
| CIEN | CIENA CORP | 379 | $10,000 | 0.0% | $26.39 * | $25.40 | 0.0% | COM NEW | 171779309 |
| — | IAC INTERACTIVECORP | 63 | $10,000 | 0.0% | $158.73 | $130.36 | — | COM | 44919P508 |
| — | INTERCEPT PHARMACEUTICALS IN | 120 | $10,000 | 0.0% | $83.33 | $64.58 | — | COM | 45845P108 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 158 | $9,000 | 0.0% | $56.96 | $60.61 | — | SPON ADR H | 82935M109 |
| MMS | MAXIMUS INC | 150 | $9,000 | 0.0% | $60.00 * | $54.32 | +19.3% | COM | 577933104 |
| — | AMPLIPHI BIOSCIENCES CORP | 8,350 | $9,000 | 0.0% | $1.08 | $0.92 | — | COM PAR | 03211P301 |
| DAKT | DAKTRONICS INC | 1,001 | $9,000 | 0.0% | $8.99 * | $8.57 | -2.2% | COM | 234264109 |
| — | ENLINK MIDSTREAM LLC | 518 | $9,000 | 0.0% | $17.37 | $18.67 | — | COM UNIT REP LTD | 29336T100 |
| — | WGL HLDGS INC | 107 | $9,000 | 0.0% | $84.11 | $80.22 | — | COM | 92924F106 |
| PLXS | PLEXUS CORP | 152 | $9,000 | 0.0% | $59.21 | $61.34 | -2.7% | COM | 729132100 |
| PJT | PJT PARTNERS INC | 174 | $9,000 | 0.0% | $51.72 * | $37.13 | +34.1% | COM CL A | 69343T107 |
| — | OCWEN FINL CORP | 2,250 | $9,000 | 0.0% | $4.00 | $3.11 | — | COM NEW | 675746309 |
| CIA | CITIZENS INC | 1,092 | $9,000 | 0.0% | $8.24 * | $7.70 | 0.0% | CL A | 174740100 |
| HST | HOST HOTELS & RESORTS INC | 424 | $9,000 | 0.0% | $21.23 * | $14.65 | +4.4% | COM | 44107P104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 1,050 | $9,000 | 0.0% | $8.57 | $8.57 | — | COM NEW | 641876800 |
| VONG | VANGUARD SCOTTSDALE FDS | 63 | $9,000 | 0.0% | $142.86 | $111.11 | — | VNG RUS1000GRW | 92206C680 |
| CDP | CORPORATE OFFICE PPTYS TR | 310 | $9,000 | 0.0% | $29.03 | $25.81 | — | SH BEN INT | 22002T108 |
| WLK | WESTLAKE CHEM CORP | 81 | $9,000 | 0.0% | $111.11 * | $81.78 | +21.5% | COM | 960413102 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 739 | $9,000 | 0.0% | $12.18 | $15.48 | — | COM | 31647Q106 |
| TREE | LENDINGTREE INC NEW | 43 | $9,000 | 0.0% | $209.30 | $209.30 | — | COM | 52603B107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 96 | $9,000 | 0.0% | $93.75 * | $53.36 | +67.7% | COM | 64125C109 |
| — | CORINDUS VASCULAR ROBOTICS I | 11,000 | $9,000 | 0.0% | $0.82 | $1.00 | — | COM | 218730109 |
| — | TORCHMARK CORP | 110 | $9,000 | 0.0% | $81.82 | $74.66 | — | COM | 891027104 |
| — | HORIZONS ETF TR I | 384 | $9,000 | 0.0% | $23.44 | $23.44 | — | HORIZONS NASDAQ | 44053G108 |
| ASIX | ADVANSIX INC | 216 | $8,000 | 0.0% | $37.04 * | $16.50 | +107.6% | COM | 00773T101 |
| — | AU OPTRONICS CORP | 1,921 | $8,000 | 0.0% | $4.16 | $4.16 | — | SPONSORED ADR | 002255107 |
| VONV | VANGUARD SCOTTSDALE FDS | 72 | $8,000 | 0.0% | $111.11 | $97.22 | — | VNG RUS1000VAL | 92206C714 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | DYNMC SOFTWARE | 46137V639 |
| IHE | ISHARES TR | 50 | $8,000 | 0.0% | $160.00 | $141.34 | — | U.S. PHARMA ETF | 464288836 |
| — | PREMIER INC | 222 | $8,000 | 0.0% | $36.04 | $33.50 | — | CL A | 74051N102 |
| TTEK | TETRA TECH INC NEW | 133 | $8,000 | 0.0% | $60.15 * | $9.70 | +10.1% | COM | 88162G103 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 975 | $8,000 | 0.0% | $8.21 | $8.21 | — | COM | 67075E108 |
| AG | FIRST MAJESTIC SILVER CORP | 1,000 | $8,000 | 0.0% | $8.00 * | $6.49 | +6.5% | COM | 32076V103 |
| IDEV | ISHARES TR | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | CORE MSCI INTL | 46435G326 |
| EGBN | EAGLE BANCORP INC MD | 123 | $8,000 | 0.0% | $65.04 * | $49.99 | -5.1% | COM | 268948106 |
| SMOG | VANECK VECTORS ETF TR | 133 | $8,000 | 0.0% | $60.15 | $60.15 | — | GLOBAL ALTER ETF | 92189F502 |
| AMH | AMERICAN HOMES 4 RENT | 368 | $8,000 | 0.0% | $21.74 | $21.74 | — | CL A | 02665T306 |
| JHG | JANUS HENDERSON GROUP PLC | 256 | $8,000 | 0.0% | $31.25 * | $32.00 | 0.0% | ORD SHS | G4474Y214 |
| KCE | SPDR SERIES TRUST | 141 | $8,000 | 0.0% | $56.74 | $56.74 | — | S&P CAP MKTS | 78464A771 |
| RMBS | RAMBUS INC DEL | 634 | $8,000 | 0.0% | $12.62 * | $12.99 | +4.0% | COM | 750917106 |
| — | DBX ETF TR | 285 | $8,000 | 0.0% | $28.07 | $28.07 | — | XTRACK JAPAN JPX | 233051663 |
| MOO | VANECK VECTORS ETF TR | 130 | $8,000 | 0.0% | $61.54 | $58.78 | — | AGRIBUSINESS ETF | 92189F700 |
| WOR | WORTHINGTON INDS INC | 190 | $8,000 | 0.0% | $42.11 * | $30.76 | -8.0% | COM | 981811102 |
| — | GLOBAL X FDS | 546 | $8,000 | 0.0% | $14.65 | $14.65 | — | GLBX MSCI NORW | 37950E747 |
| RES | RPC INC | 573 | $8,000 | 0.0% | $13.96 * | $15.11 | 0.0% | COM | 749660106 |
| NYT | NEW YORK TIMES CO | 293 | $8,000 | 0.0% | $27.30 * | $11.79 | +86.7% | CL A | 650111107 |
| — | FORWARD AIR CORP | 136 | $8,000 | 0.0% | $58.82 | $44.78 | — | COM | 349853101 |
| KRG | KITE RLTY GROUP TR | 470 | $8,000 | 0.0% | $17.02 | $21.06 | — | COM NEW | 49803T300 |
| KB | KB FINANCIAL GROUP INC | 164 | $8,000 | 0.0% | $48.78 | $48.78 | — | SPONSORED ADR | 48241A105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 337 | $8,000 | 0.0% | $23.74 | $23.74 | — | SPONSORED ADR | 204429104 |
| E | ENI S P A | 210 | $8,000 | 0.0% | $38.10 | $38.31 | — | SPONSORED ADR | 26874R108 |
| SCJ | ISHARES INC | 103 | $8,000 | 0.0% | $77.67 | $77.67 | — | MSCI JAPN SMCETF | 464286582 |
| — | AEROHIVE NETWORKS INC | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | COM | 007786106 |
| OPLN | KAR AUCTION SVCS INC | 150 | $8,000 | 0.0% | $53.33 * | $18.68 | +9.1% | COM | 48238T109 |
| — | TENNECO INC | 187 | $8,000 | 0.0% | $42.78 | $56.56 | — | COM | 880349105 |
| — | BLUEBIRD BIO INC | 50 | $8,000 | 0.0% | $160.00 | $180.00 | — | COM | 09609G100 |
| — | ELLIE MAE INC | 80 | $8,000 | 0.0% | $100.00 | $82.33 | — | COM | 28849P100 |
| — | LIBERTY GLOBAL PLC | 285 | $8,000 | 0.0% | $28.07 | $33.80 | — | SHS CL C | G5480U120 |
| — | FIRST MIDWEST BANCORP DEL | 311 | $8,000 | 0.0% | $25.72 | $22.88 | — | COM | 320867104 |
| — | INTREPID POTASH INC | 2,000 | $8,000 | 0.0% | $4.00 | $4.50 | — | COM | 46121Y102 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,070 | $8,000 | 0.0% | $7.48 | $7.48 | — | SPONSORED ADR | 43289P106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 138 | $8,000 | 0.0% | $57.97 | $57.97 | — | BUYBACK ACHIEV | 46137V308 |
| FXU | FIRST TR EXCHANGE TRADED FD | 324 | $8,000 | 0.0% | $24.69 | $24.16 | — | UTILITIES ALPH | 33734X184 |
| MD | MEDNAX INC | 173 | $7,000 | 0.0% | $40.46 * | $47.92 | 0.0% | COM | 58502B106 |
| FV | FIRST TR EXCHANGE TRADED FD | 250 | $7,000 | 0.0% | $28.00 | $28.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | AVON PRODS INC | 4,152 | $7,000 | 0.0% | $1.69 | $4.25 | — | COM | 054303102 |
| IPAC | ISHARES TR | 127 | $7,000 | 0.0% | $55.12 | $55.12 | — | CORE MSCI PAC | 46434V696 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,500 | $7,000 | 0.0% | $4.67 * | $3.45 | +20.0% | COM | 88162F105 |
| EQL | ALPS ETF TR | 104 | $7,000 | 0.0% | $67.31 | $70.00 | — | EQUAL SEC ETF | 00162Q205 |
| — | BLACKROCK FLOAT RATE OME STR | 500 | $7,000 | 0.0% | $14.00 | $14.63 | — | COM | 09255X100 |
| — | SPROTT FOCUS TR INC | 923 | $7,000 | 0.0% | $7.58 | $7.51 | — | COM | 85208J109 |
| — | NEVSUN RES LTD | 2,005 | $7,000 | 0.0% | $3.49 | $3.49 | — | COM | 64156L101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | DYNMC PHRMCTLS | 46137V662 |
| AN | AUTONATION INC | 142 | $7,000 | 0.0% | $49.30 * | $50.73 | -6.6% | COM | 05329W102 |
| ENR | ENERGIZER HLDGS INC NEW | 109 | $7,000 | 0.0% | $64.22 * | $35.77 | +25.7% | COM | 29272W109 |
| — | KAYNE ANDERSON ENRGY TTL RT | 725 | $7,000 | 0.0% | $9.66 | $9.66 | — | COM | 48660P104 |
| PEB | PEBBLEBROOK HOTEL TR | 183 | $7,000 | 0.0% | $38.25 | $38.25 | — | COM | 70509V100 |
| NRP | NATURAL RESOURCE PARTNERS L | 225 | $7,000 | 0.0% | $31.11 | $31.11 | — | COM UNIT LTD PAR | 63900P608 |
| — | JUST ENERGY GROUP INC | 1,800 | $7,000 | 0.0% | $3.89 | $3.89 | — | COM | 48213W101 |
| — | KRATON CORPORATION | 145 | $7,000 | 0.0% | $48.28 | $48.75 | — | COM | 50077C106 |
| — | CYRUSONE INC | 122 | $7,000 | 0.0% | $57.38 | $53.46 | — | COM | 23283R100 |
| — | WESTERN ASSET EMRG MKT DEBT | 524 | $7,000 | 0.0% | $13.36 | $14.81 | — | COM | 95766A101 |
| — | NUVEEN CALIF MUN VALUE FD | 714 | $7,000 | 0.0% | $9.80 | $9.80 | — | COM | 67062C107 |
| DGRS | WISDOMTREE TR | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | US S CAP QTY DIV | 97717X651 |
| IPGP | IPG PHOTONICS CORP | 29 | $7,000 | 0.0% | $241.38 * | $181.88 | +29.8% | COM | 44980X109 |
| GERN | GERON CORP | 2,000 | $7,000 | 0.0% | $3.50 * | $2.13 | +79.1% | COM | 374163103 |
| — | U S G CORP | 152 | $7,000 | 0.0% | $46.05 | $30.11 | — | COM NEW | 903293405 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 951 | $7,000 | 0.0% | $7.36 * | $6.73 | -2.9% | SHS NEW | 030111207 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 452 | $7,000 | 0.0% | $15.49 * | $17.55 | 0.0% | COM STK CL A | 03168L105 |
| OMF | ONEMAIN HLDGS INC | 216 | $7,000 | 0.0% | $32.41 | $32.35 | 0.0% | COM | 68268W103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 724 | $7,000 | 0.0% | $9.67 | $15.28 | — | SHS UNITS LLI | 29250X103 |
| — | CHINA PETE & CHEM CORP | 75 | $7,000 | 0.0% | $93.33 | $90.67 | — | SPON ADR H SHS | 16941R108 |
| — | HALCON RES CORP | 1,637 | $7,000 | 0.0% | $4.28 | $6.88 | — | COM PAR NEW | 40537Q605 |
| — | BEACON ROOFING SUPPLY INC | 165 | $7,000 | 0.0% | $42.42 | $47.79 | — | COM | 073685109 |
| ASM | AVINO SILVER & GOLD MINES LT | 6,000 | $7,000 | 0.0% | $1.17 * | $1.37 | 0.0% | COM | 053906103 |
| TOTL | SSGA ACTIVE ETF TR | 150 | $7,000 | 0.0% | $46.67 | $48.75 | — | SPDR TR TACTIC | 78467V848 |
| — | PROOFPOINT INC | 57 | $7,000 | 0.0% | $122.81 | $75.44 | — | COM | 743424103 |
| XPHTX | PIONEER HIGH INCOME TR | 796 | $7,000 | 0.0% | $8.79 | $8.79 | — | COM | 72369H106 |
| — | TRIANGLE CAP CORP | 574 | $7,000 | 0.0% | $12.20 | $10.06 | — | COM | 895848109 |
| LTPZ | PIMCO ETF TR | 97 | $7,000 | 0.0% | $72.16 | $72.16 | — | 15+ YR US TIPS | 72201R304 |
| — | GREAT PANTHER SILVER LTD | 6,000 | $7,000 | 0.0% | $1.17 | $1.17 | — | COM | 39115V101 |
| — | ADVAXIS INC | 5,000 | $7,000 | 0.0% | $1.40 | $6.40 | — | COM NEW | 007624208 |
| — | SPX CORP | 209 | $7,000 | 0.0% | $33.49 | $31.37 | — | COM | 784635104 |
| — | GGP INC | 326 | $7,000 | 0.0% | $21.47 | $22.51 | — | COM | 36174X101 |
| — | RMR REAL ESTATE INCOME FUND | 379 | $7,000 | 0.0% | $18.47 | $18.47 | — | COM | 76970B101 |
| — | CIMAREX ENERGY CO | 70 | $7,000 | 0.0% | $100.00 | $113.01 | — | COM | 171798101 |
| QAI | INDEXIQ ETF TR | 214 | $7,000 | 0.0% | $32.71 | $31.40 | — | HEDGE MLTI ETF | 45409B107 |
| — | MORGAN STANLEY INDIA INVS FD | 289 | $7,000 | 0.0% | $24.22 | $24.22 | — | COM | 61745C105 |
| SLAB | SILICON LABORATORIES INC | 58 | $6,000 | 0.0% | $103.45 * | $84.82 | +17.9% | COM | 826919102 |
| IMO | IMPERIAL OIL LTD | 190 | $6,000 | 0.0% | $31.58 * | $25.96 | -1.3% | COM NEW | 453038408 |
| IMAX | IMAX CORP | 251 | $6,000 | 0.0% | $23.90 * | $22.51 | -1.0% | COM | 45245E109 |
| — | HILL ROM HLDGS INC | 65 | $6,000 | 0.0% | $92.31 | $92.31 | — | COM | 431475102 |
| MLKN | MILLER HERMAN INC | 181 | $6,000 | 0.0% | $33.15 * | $27.15 | 0.0% | COM | 600544100 |
| — | MOBILE TELESYSTEMS PJSC | 683 | $6,000 | 0.0% | $8.78 | $9.16 | — | SPONSORED ADR | 607409109 |
| — | APARTMENT INVT & MGMT CO | 133 | $6,000 | 0.0% | $45.11 | $46.62 | — | CL A | 03748R101 |
| — | CBRE CLARION GLOBAL REAL EST | 845 | $6,000 | 0.0% | $7.10 | $7.10 | — | COM | 12504G100 |
| VET | VERMILION ENERGY INC | 155 | $6,000 | 0.0% | $38.71 * | $34.06 | +1.6% | COM | 923725105 |
| — | NUVEEN CONNECTICUT QLTY MUN | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 67060D107 |
| — | PUTNAM MASTER INTER INCOME T | 1,380 | $6,000 | 0.0% | $4.35 | $4.35 | — | SH BEN INT | 746909100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 51 | $6,000 | 0.0% | $117.65 * | $129.34 | -0.1% | COM | G7496G103 |
| — | TEEKAY LNG PARTNERS L P | 375 | $6,000 | 0.0% | $16.00 | $16.00 | — | PRTNRSP UNITS | Y8564M105 |
| — | COLONY CAP INC NEW | 883 | $6,000 | 0.0% | $6.80 | $6.80 | — | CL A COM | 19626G108 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | DIVERSFED RTRN | 46641Q886 |
| GFI | GOLD FIELDS LTD NEW | 1,800 | $6,000 | 0.0% | $3.33 | $3.33 | — | SPONSORED ADR | 38059T106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,213 | $6,000 | 0.0% | $4.95 | $11.72 | — | COM NEW | 35906A306 |
| SUI | SUN CMNTYS INC | 58 | $6,000 | 0.0% | $103.45 | $88.87 | — | COM | 866674104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 500 | $6,000 | 0.0% | $12.00 * | $12.31 | -10.5% | COM NEW | 50077B207 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 37 | $6,000 | 0.0% | $162.16 | $172.39 | — | SPON ADR SER B | 40051E202 |
| CSB | VICTORY PORTFOLIOS II | 130 | $6,000 | 0.0% | $46.15 | $46.15 | — | SHS US SML CP HG | 92647N873 |
| — | SANDERSON FARMS INC | 58 | $6,000 | 0.0% | $103.45 | $103.45 | — | COM | 800013104 |
| WT | WISDOMTREE INVTS INC | 692 | $6,000 | 0.0% | $8.67 * | $10.44 | 0.0% | COM | 97717P104 |
| OLED | UNIVERSAL DISPLAY CORP | 71 | $6,000 | 0.0% | $84.51 * | $90.46 | 0.0% | COM | 91347P105 |
| HDB | HDFC BANK LTD | 60 | $6,000 | 0.0% | $100.00 | $101.67 | — | ADR REPS 3 SHS | 40415F101 |
| — | HALYARD HEALTH INC | 97 | $6,000 | 0.0% | $61.86 | $36.75 | — | COM | 40650V100 |
| — | FORESCOUT TECHNOLOGIES INC | 164 | $6,000 | 0.0% | $36.59 | $36.59 | — | COM | 34553D101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM UNT RP INT | 24664T103 |
| BKD | BROOKDALE SR LIVING INC | 607 | $6,000 | 0.0% | $9.88 * | $13.43 | -42.2% | COM | 112463104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 140 | $6,000 | 0.0% | $42.86 * | $36.46 | 0.0% | COM | 01973R101 |
| PRAA | PRA GROUP INC | 162 | $6,000 | 0.0% | $37.04 * | $34.09 | +13.1% | COM | 69354N106 |
| RGR | STURM RUGER & CO INC | 112 | $6,000 | 0.0% | $53.57 * | $54.11 | +7.8% | COM | 864159108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 70 | $6,000 | 0.0% | $85.71 | $82.37 | — | SPON ADR UNITS | 344419106 |
| LQDH | ISHARES US ETF TR | 66 | $6,000 | 0.0% | $90.91 | $90.91 | — | INT RT HDG C B | 46431W705 |
| KAI | KADANT INC | 65 | $6,000 | 0.0% | $92.31 | $94.41 | -3.3% | COM | 48282T104 |
| — | NUVEEN INTER DURATION MN TMF | 472 | $6,000 | 0.0% | $12.71 | $12.64 | — | COM | 670671106 |
| — | ENSCO PLC | 840 | $6,000 | 0.0% | $7.14 | $5.71 | — | SHS CLASS A | G3157S106 |
| — | WMIH CORP | 3,482 | $5,000 | 0.0% | $1.44 | $1.63 | — | COM | 92936P100 |
| — | ANDEAVOR LOGISTICS LP | 109 | $5,000 | 0.0% | $45.87 | $50.19 | — | COM UNIT LP INT | 03350F106 |
| — | ARMOUR RESIDENTIAL REIT INC | 212 | $5,000 | 0.0% | $23.58 | $23.58 | — | COM NEW | 042315507 |
| ASH | ASHLAND GLOBAL HLDGS INC | 58 | $5,000 | 0.0% | $86.21 * | $57.26 | +14.5% | COM | 044186104 |
| COTY | COTY INC | 344 | $5,000 | 0.0% | $14.53 * | $17.04 | -17.0% | COM CL A | 222070203 |
| ALV | AUTOLIV INC | 34 | $5,000 | 0.0% | $147.06 * | $68.24 | +30.2% | COM | 052800109 |
| — | VALERO ENERGY PARTNERS LP | 136 | $5,000 | 0.0% | $36.76 | $43.21 | — | COM UNT REP LP | 91914J102 |
| CUBE | CUBESMART | 150 | $5,000 | 0.0% | $33.33 | $30.02 | — | COM | 229663109 |
| — | PERSHING GOLD CORP | 3,000 | $5,000 | 0.0% | $1.67 | $2.06 | — | COM NEW | 715302204 |
| FNKO | FUNKO INC | 400 | $5,000 | 0.0% | $12.50 * | $7.47 | +31.1% | COM CL A | 361008105 |
| CVBF | CVB FINL CORP | 206 | $5,000 | 0.0% | $24.27 * | $15.82 | +8.6% | COM | 126600105 |
| — | FST TR NEW OPPORT MLP & ENE | 450 | $5,000 | 0.0% | $11.11 | $13.50 | — | COM | 33739M100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 270 | $5,000 | 0.0% | $18.52 * | $13.76 | +7.5% | COM CL A | 46333X108 |
| — | H & E EQUIPMENT SERVICES INC | 132 | $5,000 | 0.0% | $37.88 | $41.72 | — | COM | 404030108 |
| — | TRANSENTERIX INC | 1,138 | $5,000 | 0.0% | $4.39 | $1.73 | — | COM NEW | 89366M201 |
| — | EATON VANCE SH TM DR DIVR IN | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 27828V104 |
| — | VEREIT INC | 651 | $5,000 | 0.0% | $7.68 | $7.80 | — | COM | 92339V100 |
| — | SEADRILL LIMITED | 23,692 | $5,000 | 0.0% | $0.21 | $0.52 | — | SHS | G7945E105 |
| — | EATON VANCE NJ MUNI INCOME T | 423 | $5,000 | 0.0% | $11.82 | $11.82 | — | SH BEN INT | 27826V106 |
| SCHR | SCHWAB STRATEGIC TR | 97 | $5,000 | 0.0% | $51.55 | $52.32 | — | INTRM TRM TRES | 808524854 |
| SPMB | SPDR SERIES TRUST | 182 | $5,000 | 0.0% | $27.47 | $27.47 | — | BLOMBRG BRC MRTG | 78464A383 |
| SPEU | SPDR INDEX SHS FDS | 155 | $5,000 | 0.0% | $32.26 | $32.26 | — | STOXX EUR 50 ETF | 78463X103 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 84 | $5,000 | 0.0% | $59.52 | $59.52 | — | KBW BK | 46138E628 |
| — | HEALTHCARE TR AMER INC | 198 | $5,000 | 0.0% | $25.25 | $25.25 | — | CL A NEW | 42225P501 |
| ITUB | ITAU UNIBANCO HLDG SA | 439 | $5,000 | 0.0% | $11.39 | $11.52 | — | SPON ADR REP PFD | 465562106 |
| ITT | ITT INC | 102 | $5,000 | 0.0% | $49.02 * | $50.19 | +3.9% | COM | 45073V108 |
| — | JAMBA INC | 500 | $5,000 | 0.0% | $10.00 | $9.94 | — | COM NEW | 47023A309 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 70 | $5,000 | 0.0% | $71.43 | $71.43 | — | JPMORGAN DIVER | 46641Q407 |
| — | SUPERVALU INC | 228 | $5,000 | 0.0% | $21.93 | $21.55 | — | COM NEW | 868536301 |
| KGC | KINROSS GOLD CORP | 1,378 | $5,000 | 0.0% | $3.63 * | $3.77 | -0.3% | COM NO PAR | 496902404 |
| — | CAROLINA TR BANCSHARES INC | 637 | $5,000 | 0.0% | $7.85 | $7.85 | — | COM | 14422P105 |
| — | SOTHEBYS | 86 | $5,000 | 0.0% | $58.14 | $58.14 | — | COM | 835898107 |
| — | BUCKEYE PARTNERS L P | 152 | $5,000 | 0.0% | $32.89 | $60.69 | — | UNIT LTD PARTN | 118230101 |
| — | CALADRIUS BIOSCIENCES INC | 800 | $5,000 | 0.0% | $6.25 | $5.16 | — | COM NEW | 128058203 |
| CVLT | COMMVAULT SYSTEMS INC | 75 | $5,000 | 0.0% | $66.67 * | $68.76 | 0.0% | COM | 204166102 |
| SFM | SPROUTS FMRS MKT INC | 248 | $5,000 | 0.0% | $20.16 * | $22.62 | 0.0% | COM | 85208M102 |
| FFIN | FIRST FINL BANKSHARES | 90 | $5,000 | 0.0% | $55.56 * | $20.37 | +9.8% | COM | 32020R109 |
| TIIAY | TELECOM ITALIA S P A NEW | 673 | $5,000 | 0.0% | $7.43 | $8.53 | — | SPON ADR ORD | 87927Y102 |
| — | LAREDO PETROLEUM INC | 498 | $5,000 | 0.0% | $10.04 | $14.40 | — | COM | 516806106 |
| — | HOSTESS BRANDS INC | 375 | $5,000 | 0.0% | $13.33 | $16.00 | — | CL A | 44109J106 |
| PTC | PTC INC | 50 | $5,000 | 0.0% | $100.00 * | $86.47 | 0.0% | COM | 69370C100 |
| — | NOVAVAX INC | 4,000 | $5,000 | 0.0% | $1.25 | $1.25 | — | COM | 670002104 |
| — | SINCLAIR BROADCAST GROUP INC | 150 | $5,000 | 0.0% | $33.33 | $32.18 | — | CL A | 829226109 |
| MUSA | MURPHY USA INC | 69 | $5,000 | 0.0% | $72.46 * | $67.13 | 0.0% | COM | 626755102 |
| — | NATIONAL INSTRS CORP | 110 | $5,000 | 0.0% | $45.45 | $38.94 | — | COM | 636518102 |
| — | SL GREEN RLTY CORP | 49 | $5,000 | 0.0% | $102.04 | $103.19 | — | COM | 78440X101 |
| SSTK | SHUTTERSTOCK INC | 80 | $4,000 | 0.0% | $50.00 * | $53.37 | -10.9% | COM | 825690100 |
| HUBB | HUBBELL INC | 39 | $4,000 | 0.0% | $102.56 * | $92.08 | +2.9% | COM | 443510607 |
| — | ATYR PHARMA INC | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | COM | 002120103 |
| — | PRETIUM RES INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 74139C102 |
| GAIA | GAIA INC NEW | 202 | $4,000 | 0.0% | $19.80 * | $8.77 | +101.0% | CL A | 36269P104 |
| HL | HECLA MNG CO | 1,018 | $4,000 | 0.0% | $3.93 * | $3.66 | 0.0% | COM | 422704106 |
| EXP | EAGLE MATERIALS INC | 36 | $4,000 | 0.0% | $111.11 * | $96.26 | +5.3% | COM | 26969P108 |
| SSP | SCRIPPS E W CO OHIO | 269 | $4,000 | 0.0% | $14.87 * | $12.19 | -23.2% | CL A NEW | 811054402 |
| HNNA | HENNESSY ADVISORS INC | 211 | $4,000 | 0.0% | $18.96 | $18.88 | 0.0% | COM | 425885100 |
| ABM | ABM INDS INC | 144 | $4,000 | 0.0% | $27.78 * | $33.86 | -22.3% | COM | 000957100 |
| WAL | WESTERN ALLIANCE BANCORP | 63 | $4,000 | 0.0% | $63.49 * | $51.38 | +1.3% | COM | 957638109 |
| — | DIPLOMAT PHARMACY INC | 165 | $4,000 | 0.0% | $24.24 | $12.12 | — | COM | 25456K101 |
| — | HAWAIIAN HOLDINGS INC | 100 | $4,000 | 0.0% | $40.00 | $40.49 | — | COM | 419879101 |
| RBBN | RIBBON COMMUNICATIONS INC | 515 | $4,000 | 0.0% | $7.77 * | $7.64 | -23.3% | COM | 762544104 |
| — | GABELLI DIVD & INCOME TR | 198 | $4,000 | 0.0% | $20.20 | $22.61 | — | COM | 36242H104 |
| SPEM | SPDR INDEX SHS FDS | 113 | $4,000 | 0.0% | $35.40 | $35.40 | — | PORTFOLIO EMG MK | 78463X509 |
| TECK | TECK RESOURCES LTD | 139 | $4,000 | 0.0% | $28.78 * | $22.39 | +19.6% | CL B | 878742204 |
| — | BOJANGLES INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 097488100 |
| — | ELLSWORTH GRWTH AND INCOME L | 415 | $4,000 | 0.0% | $9.64 | $9.64 | — | COM | 289074106 |
| RYAAY | RYANAIR HLDGS PLC | 38 | $4,000 | 0.0% | $105.26 | $105.15 | — | SPONSORED ADR NE | 783513203 |
| — | DENBURY RES INC | 854 | $4,000 | 0.0% | $4.68 | $3.67 | — | COM NEW | 247916208 |
| EWC | ISHARES INC | 146 | $4,000 | 0.0% | $27.40 | $25.05 | — | MSCI CDA ETF | 464286509 |
| NBTB | NBT BANCORP INC | 100 | $4,000 | 0.0% | $40.00 * | $37.72 | -0.0% | COM | 628778102 |
| DAN | DANA INCORPORATED | 175 | $4,000 | 0.0% | $22.86 * | $24.76 | -19.2% | COM | 235825205 |
| — | VALIDUS HOLDINGS LTD | 58 | $4,000 | 0.0% | $68.97 | $47.11 | — | COM SHS | G9319H102 |
| AR | ANTERO RES CORP | 166 | $4,000 | 0.0% | $24.10 * | $21.19 | -7.4% | COM | 03674X106 |
| GRFS | GRIFOLS S A | 196 | $4,000 | 0.0% | $20.41 | $19.09 | — | SP ADR REP B NVT | 398438408 |
| CRTO | CRITEO S A | 121 | $4,000 | 0.0% | $33.06 | $44.33 | — | SPONS ADS | 226718104 |
| BLD | TOPBUILD CORP | 55 | $4,000 | 0.0% | $72.73 * | $42.29 | +90.2% | COM | 89055F103 |
| — | INVITAE CORP | 600 | $4,000 | 0.0% | $6.67 | $8.33 | — | COM | 46185L103 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 197 | $4,000 | 0.0% | $20.30 | $20.30 | — | OPTIMUM YIELD | 46090F100 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | NASDAQ 100 EX | 33733E401 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 181 | $4,000 | 0.0% | $22.10 * | $17.30 | -3.3% | SHS USD | G4863A108 |
| MXL | MAXLINEAR INC | 287 | $4,000 | 0.0% | $13.94 * | $20.20 | 0.0% | COM | 57776J100 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | S&P 500 HB ETF | 46138E370 |
| — | MEREDITH CORP | 54 | $3,000 | 0.0% | $55.56 | $67.11 | — | COM | 589433101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 165 | $3,000 | 0.0% | $18.18 | $22.10 | — | DORSEY WRIGHT | 33738R886 |
| VRP | INVESCO EXCHNG TRADED FD TR | 131 | $3,000 | 0.0% | $22.90 | $22.90 | — | VAR RATE PFD | 46138G870 |
| NGVT | INGEVITY CORP | 43 | $3,000 | 0.0% | $69.77 * | $66.70 | +19.2% | COM | 45688C107 |
| SHOP | SHOPIFY INC | 20 | $3,000 | 0.0% | $150.00 * | $13.49 | +4.9% | CL A | 82509L107 |
| — | FIRST TR ABERDEEN GLBL OPP F | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM SHS | 337319107 |
| — | TREEHOUSE FOODS INC | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | COM | 89469A104 |
| SSL | SASOL LTD | 76 | $3,000 | 0.0% | $39.47 | $30.00 | — | SPONSORED ADR | 803866300 |
| SLYV | SPDR SERIES TRUST | 40 | $3,000 | 0.0% | $75.00 | $80.22 | — | S&P 600 SMCP VAL | 78464A300 |
| — | COMPANHIA PARANAENSE ENERG C | 550 | $3,000 | 0.0% | $5.45 | $7.27 | — | SPON ADR PFD | 20441B407 |
| — | SANDY SPRING BANCORP INC | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | COM | 800363103 |
| UHS | UNIVERSAL HLTH SVCS INC | 24 | $3,000 | 0.0% | $125.00 * | $113.20 | 0.0% | CL B | 913903100 |
| — | GENERAL MTRS CO | 144 | $3,000 | 0.0% | $20.83 | $22.57 | — | *W EXP 07/10/201 | 37045V126 |
| SPSM | SPDR SER TR | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | PORTFOLIO SM ETF | 78468R853 |
| — | NUSTAR ENERGY LP | 133 | $3,000 | 0.0% | $22.56 | $37.59 | — | UNIT COM | 67058H102 |
| — | SAGE THERAPEUTICS INC | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | COM | 78667J108 |
| LYTS | LSI INDS INC | 500 | $3,000 | 0.0% | $6.00 | $6.76 | -10.1% | COM | 50216C108 |
| — | ETFS PALLADIUM TR | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | SH BEN INT | 26923A106 |
| GATX | GATX CORP | 40 | $3,000 | 0.0% | $75.00 * | $60.04 | 0.0% | COM | 361448103 |
| — | THE CENTRAL AND EASTERN EU I | 121 | $3,000 | 0.0% | $24.79 | $24.79 | — | COM | 153436100 |
| — | VERIFONE SYS INC | 133 | $3,000 | 0.0% | $22.56 | $18.09 | — | COM | 92342Y109 |
| — | WESTPORT FUEL SYSTEMS INC | 1,150 | $3,000 | 0.0% | $2.61 | $1.71 | — | COM NEW | 960908309 |
| TTD | THE TRADE DESK INC | 30 | $3,000 | 0.0% | $100.00 * | $7.05 | 0.0% | COM CL A | 88339J105 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 09249L105 |
| BIO | BIO RAD LABS INC | 9 | $3,000 | 0.0% | $333.33 * | $276.12 | 0.0% | CL A | 090572207 |
| — | ABEONA THERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.00 | $5.00 | — | COM | 00289Y107 |
| — | PENNEY J C INC | 1,236 | $3,000 | 0.0% | $2.43 | $6.69 | — | COM | 708160106 |
| — | GABELLI HLTHCARE & WELLNESS | 316 | $3,000 | 0.0% | $9.49 | $9.49 | — | SHS | 36246K103 |
| — | BLACKROCK MUNI N Y INTER DUR | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 09255F109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22 | $3,000 | 0.0% | $136.36 * | $108.84 | 0.0% | COM | 874054109 |
| — | OAKTREE CAP GROUP LLC | 66 | $3,000 | 0.0% | $45.45 | $36.70 | — | UNIT CL A | 674001201 |
| — | EATON VANCE MI MUNI INCOME T | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | SH BEN INT | 27826D106 |
| — | AMERICA MOVIL SAB DE CV | 187 | $3,000 | 0.0% | $16.04 | $12.75 | — | SPONSORED ADR | 02364W204 |
| — | LIBERTY MEDIA CORP DELAWARE | 100 | $3,000 | 0.0% | $30.00 | $19.42 | — | COM A BRAVES GRP | 531229706 |
| — | GABELLI GLB SML & MD CP VAL | 210 | $3,000 | 0.0% | $14.29 | $14.29 | — | COM | 36249W104 |
| WVVI | WILLAMETTE VY VINEYARD INC | 315 | $3,000 | 0.0% | $9.52 * | $8.03 | +2.0% | COM | 969136100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 48661E108 |
| — | LANNET INC | 209 | $3,000 | 0.0% | $14.35 | $22.25 | — | COM | 516012101 |
| BLV | VANGUARD BD INDEX FD INC | 33 | $3,000 | 0.0% | $90.91 | $95.71 | — | LONG TERM BOND | 921937793 |
| PBYI | PUMA BIOTECHNOLOGY INC | 50 | $3,000 | 0.0% | $60.00 * | $55.94 | +3.6% | COM | 74587V107 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | DIV RTN EM EQT | 46641Q308 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 196 | $3,000 | 0.0% | $15.31 * | $21.18 | -18.7% | COM | 25787G100 |
| — | FRANKLIN UNVL TR | 474 | $3,000 | 0.0% | $6.33 | $6.33 | — | SH BEN INT | 355145103 |
| — | NUVECTRA CORP | 170 | $3,000 | 0.0% | $17.65 | $5.07 | — | COM | 67075N108 |
| FCPT | FOUR CORNERS PPTY TR INC | 118 | $3,000 | 0.0% | $25.42 | $19.69 | — | COM | 35086T109 |
| PK | PARK HOTELS RESORTS INC | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | COM | 700517105 |
| — | BLACKROCK NY MUNI INC QLTY T | 230 | $3,000 | 0.0% | $13.04 | $13.04 | — | COM | 09249U105 |
| JKS | JINKOSOLAR HLDG CO LTD | 190 | $3,000 | 0.0% | $15.79 | $15.79 | — | SPONSORED ADR | 47759T100 |
| — | BLACKROCK STRATEGIC MUN TR | 202 | $3,000 | 0.0% | $14.85 | $14.85 | — | COM | 09248T109 |
| PZG | PARAMOUNT GOLD NEV CORP | 2,000 | $3,000 | 0.0% | $1.50 * | $1.44 | 0.0% | COM | 69924M109 |
| — | EATON VANCE MASS MUN BD FD | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 27828K108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 209 | $3,000 | 0.0% | $14.35 | $14.35 | — | COM | 670651108 |
| DOCU | DOCUSIGN INC | 50 | $3,000 | 0.0% | $60.00 * | $50.48 | 0.0% | COM | 256163106 |
| FTNT | FORTINET INC | 52 | $3,000 | 0.0% | $57.69 * | $10.95 | +8.1% | COM | 34959E109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15 | $3,000 | 0.0% | $200.00 * | $118.51 | +37.9% | SHS USD | G50871105 |
| — | DEUTSCHE MUN INCOME | 251 | $3,000 | 0.0% | $11.95 | $12.00 | — | COM | 25160C106 |
| — | ISTAR INC | 276 | $3,000 | 0.0% | $10.87 | $11.36 | — | COM | 45031U101 |
| — | NUVEEN MICHIGAN QLT MUN INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 670979103 |
| — | DIAMOND OFFSHORE DRILLING IN | 150 | $3,000 | 0.0% | $20.00 | $13.33 | — | COM | 25271C102 |
| PXH | INVESCO EXCHNG TRADED FD TR | 131 | $3,000 | 0.0% | $22.90 | $22.90 | — | FTSE RAFI EMNG | 46138E727 |
| — | NUVEEN MULTI MKT INCOME FD | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 67075J107 |
| SPTL | SPDR SERIES TRUST | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | PORTFOLIO LN TSR | 78464A664 |
| — | GULFPORT ENERGY CORP | 230 | $3,000 | 0.0% | $13.04 | $16.93 | — | COM NEW | 402635304 |
| — | YAMANA GOLD INC | 1,179 | $3,000 | 0.0% | $2.54 | $2.64 | — | COM | 98462Y100 |
| — | MALLINCKRODT PUB LTD CO | 164 | $3,000 | 0.0% | $18.29 | $42.71 | — | SHS | G5785G107 |
| — | TANZANIAN ROYALTY EXPL CORP | 7,500 | $3,000 | 0.0% | $0.40 | $0.27 | — | COM | 87600U104 |
| SPIB | SPDR SERIES TRUST | 90 | $3,000 | 0.0% | $33.33 | $33.38 | — | PORTFOLIO INTRMD | 78464A375 |
| WBS | WEBSTER FINL CORP CONN | 50 | $3,000 | 0.0% | $60.00 * | $52.87 | +17.8% | COM | 947890109 |
| — | ELDORADO GOLD CORP NEW | 3,012 | $3,000 | 0.0% | $1.00 | $3.25 | — | COM | 284902103 |
| ANGL | VANECK VECTORS ETF TR | 116 | $3,000 | 0.0% | $25.86 | $25.86 | — | FALLEN ANGEL HG | 92189F437 |
| — | FIRST TRUST MORTGAGE INCM FD | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM SHS | 33734E103 |
| SPTI | SPDR SERIES TRUST | 58 | $3,000 | 0.0% | $51.72 | $51.72 | — | BLMBRG BRC INTRM | 78464A672 |
| — | ZIX CORP | 285 | $2,000 | 0.0% | $7.02 | $4.56 | — | COM | 98974P100 |
| — | EATON VANCE N Y MUN BD FD II | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 27828T109 |
| — | EATON VANCE N J MUN BD FD | 142 | $2,000 | 0.0% | $14.08 | $14.08 | — | COM | 27828R103 |
| TDTF | FLEXSHARES TR | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | IBOXX 5YR TRGT | 33939L605 |
| — | SUNPOWER CORP | 251 | $2,000 | 0.0% | $7.97 | $7.09 | — | COM | 867652406 |
| — | PRA HEALTH SCIENCES INC | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM | 69354M108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41 | $2,000 | 0.0% | $48.78 | $49.38 | — | SHORT TERM TREAS | 92206C102 |
| — | TRAVELCENTERS AMER LLC | 700 | $2,000 | 0.0% | $2.86 | $4.29 | — | COM | 894174101 |
| — | VILLAGE BK & TR FINANCIAL CO | 46 | $2,000 | 0.0% | $43.48 | $21.74 | — | COM NEW | 92705T200 |
| SPIP | SPDR SERIES TRUST | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | BLOMBRG BRC TIPS | 78464A656 |
| EBND | SPDR SERIES TRUST | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | BLOMBRG BRC EMRG | 78464A391 |
| VRTS | VIRTUS INVT PARTNERS INC | 13 | $2,000 | 0.0% | $153.85 * | $97.64 | 0.0% | COM | 92828Q109 |
| SPTS | SPDR SER TR | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | PORTFOLIO SH TSR | 78468R101 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 162 | $2,000 | 0.0% | $12.35 | $12.35 | — | COM | 184692101 |
| — | NEUBERGER BERMAN HGH YLD FD | 139 | $2,000 | 0.0% | $14.39 | $14.39 | — | COM | 64128C106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 124 | $2,000 | 0.0% | $16.13 * | $13.61 | +61.6% | COM NEW | 054540208 |
| CSM | PROSHARES TR | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | PSHS LC COR PLUS | 74347R248 |
| GWX | SPDR INDEX SHS FDS | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | S&P INTL SMLCP | 78463X871 |
| GXC | SPDR INDEX SHS FDS | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | S&P CHINA ETF | 78463X400 |
| — | DUFF & PHELPS UTIL CORP BD T | 194 | $2,000 | 0.0% | $10.31 | $10.31 | — | COM | 26432K108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 177 | $2,000 | 0.0% | $11.30 | $14.11 | — | COM | 09254P108 |
| — | AMERICAN CAMPUS CMNTYS INC | 44 | $2,000 | 0.0% | $45.45 | $43.53 | — | COM | 024835100 |
| — | NUVEEN TX ADV TOTAL RET STRG | 166 | $2,000 | 0.0% | $12.05 | $12.05 | — | COM | 67090H102 |
| — | NEW IRELAND FUND INC | 195 | $2,000 | 0.0% | $10.26 | $10.26 | — | COM | 645673104 |
| — | BOFI HLDG INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 05566U108 |
| — | NEWLINK GENETICS CORP | 375 | $2,000 | 0.0% | $5.33 | $24.17 | — | COM | 651511107 |
| DXCM | DEXCOM INC | 18 | $2,000 | 0.0% | $111.11 * | $21.20 | 0.0% | COM | 252131107 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 123 | $2,000 | 0.0% | $16.26 | $16.26 | — | SH BEN INT | 67063V104 |
| HEI | HEICO CORP NEW | 30 | $2,000 | 0.0% | $66.67 * | $72.64 | 0.0% | COM | 422806109 |
| — | AMERICAN INTL GROUP INC | 170 | $2,000 | 0.0% | $11.76 | $18.60 | — | *W EXP 01/19/202 | 026874156 |
| — | JA SOLAR HOLDINGS CO LTD | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | SPON ADR REP5ORD | 466090206 |
| — | GLOBAL X FDS | 124 | $2,000 | 0.0% | $16.13 | $16.13 | — | GLB X MLP ENRG I | 37950E226 |
| — | UBS AG JERSEY BRH | 145 | $2,000 | 0.0% | $13.79 | $13.79 | — | CMCI ETN 38 | 902641778 |
| — | TIVO CORP | 127 | $2,000 | 0.0% | $15.75 | $20.67 | — | COM | 88870P106 |
| EWA | ISHARES INC | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | MSCI AUST ETF | 464286103 |
| — | WINDSTREAM HLDGS INC | 472 | $2,000 | 0.0% | $4.24 | $4.24 | — | COM PAR | 97382A309 |
| KBH | KB HOME | 75 | $2,000 | 0.0% | $26.67 * | $25.81 | -6.2% | COM | 48666K109 |
| — | GABELLI UTIL TR | 302 | $2,000 | 0.0% | $6.62 | $6.40 | — | COM | 36240A101 |
| — | HERTZ GLOBAL HLDGS INC | 120 | $2,000 | 0.0% | $16.67 | $18.18 | — | COM | 42806J106 |
| NDSN | NORDSON CORP | 17 | $2,000 | 0.0% | $117.65 * | $109.40 | +11.2% | COM | 655663102 |
| SMP | STANDARD MTR PRODS INC | 35 | $2,000 | 0.0% | $57.14 * | $49.62 | -5.6% | COM | 853666105 |
| — | NOBLE CORP PLC | 259 | $2,000 | 0.0% | $7.72 | $6.36 | — | SHS USD | G65431101 |
| — | GASTAR EXPL INC NEW | 4,000 | $2,000 | 0.0% | $0.50 | $1.50 | — | COM | 36729W202 |
| — | ENEL AMERICAS S A | 237 | $2,000 | 0.0% | $8.44 | $8.44 | — | SPONSORED ADR | 29274F104 |
| — | ALPS ETF TR | 217 | $2,000 | 0.0% | $9.22 | $12.05 | — | ALERIAN MLP | 00162Q866 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | SPON ADR SER B | 833635105 |
| — | GLATFELTER | 100 | $2,000 | 0.0% | $20.00 | $19.84 | — | COM | 377316104 |
| — | CALLON PETE CO DEL | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COM | 13123X102 |
| EWL | ISHARES INC | 73 | $2,000 | 0.0% | $27.40 | $37.04 | — | MSCI SWITZERLAND | 464286749 |
| — | PETROCHINA CO LTD | 27 | $2,000 | 0.0% | $74.07 | $79.56 | — | SPONSORED ADR | 71646E100 |
| GCO | GENESCO INC | 44 | $2,000 | 0.0% | $45.45 * | $42.61 | 0.0% | COM | 371532102 |
| — | FEDERAL REALTY INVT TR | 13 | $2,000 | 0.0% | $153.85 | $139.05 | — | SH BEN INT NEW | 313747206 |
| CNDT | CONDUENT INC | 120 | $2,000 | 0.0% | $16.67 * | $17.37 | +11.2% | COM | 206787103 |
| — | GOVERNMENT PPTYS INCOME TR | 155 | $2,000 | 0.0% | $12.90 | $13.32 | — | COM SHS BEN INT | 38376A103 |
| VVV | VALVOLINE INC | 96 | $2,000 | 0.0% | $20.83 | $23.16 | -8.7% | COM | 92047W101 |
| LPLA | LPL FINL HLDGS INC | 32 | $2,000 | 0.0% | $62.50 * | $51.34 | +28.0% | COM | 50212V100 |
| — | CREDIT SUISSE AG NASSAU BRH | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | VLCTYSHS 3X S&P | 22539T217 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 55 | $2,000 | 0.0% | $36.36 | $38.40 | — | ROBO GLB ETF | 301505707 |
| AOA | ISHARES TR | 44 | $2,000 | 0.0% | $45.45 | $54.05 | — | AGGRES ALLOC ETF | 464289859 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 56 | $2,000 | 0.0% | $35.71 | $30.67 | — | COM | 32054K103 |
| TEO | TELECOM ARGENTINA S A | 87 | $2,000 | 0.0% | $22.99 | $22.74 | — | SPON ADR REP B | 879273209 |
| — | SPECTRUM BRANDS HLDGS INC | 19 | $2,000 | 0.0% | $105.26 | $107.38 | — | COM | 84763R101 |
| — | AURYN RES INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COM | 05208W108 |
| TGNA | TEGNA INC | 174 | $2,000 | 0.0% | $11.49 * | $13.61 | -20.3% | COM | 87901J105 |
| — | QIAGEN NV | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | SHS NEW | N72482123 |
| BLOK | AMPLIFY ETF TR | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | BLOCKCHAIN LDR | 032108607 |
| — | GLOBAL X FDS | 237 | $2,000 | 0.0% | $8.44 | $8.44 | — | GLBL X MLP ETF | 37950E473 |
| TGB | TASEKO MINES LTD | 2,000 | $2,000 | 0.0% | $1.00 * | $1.21 | -2.2% | COM | 876511106 |
| XPHDX | PIONEER FLOATING RATE TR | 157 | $2,000 | 0.0% | $12.74 | $12.74 | — | COM | 72369J102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 308 | $2,000 | 0.0% | $6.49 | $6.49 | — | SPONSORED ADR | 86562M209 |
| VECO | VEECO INSTRS INC DEL | 108 | $2,000 | 0.0% | $18.52 * | $16.55 | 0.0% | COM | 922417100 |
| PRKS | SEAWORLD ENTMT INC | 91 | $2,000 | 0.0% | $21.98 * | $14.70 | +20.6% | COM | 81282V100 |
| — | MEXICO FD INC | 149 | $2,000 | 0.0% | $13.42 | $13.42 | — | COM | 592835102 |
| HGV | HILTON GRAND VACATIONS INC | 50 | $2,000 | 0.0% | $40.00 | $40.47 | 0.0% | COM | 43283X105 |
| — | MFS CHARTER INCOME TR | 210 | $2,000 | 0.0% | $9.52 | $9.62 | — | SH BEN INT | 552727109 |
| HTHT | HUAZHU GROUP LTD | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | SPONSORED ADS | 44332N106 |
| — | HUDSON PAC PPTYS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 444097109 |
| — | INDEPENDENCE HLDG CO NEW | 55 | $2,000 | 0.0% | $36.36 | $18.18 | — | COM NEW | 453440307 |
| IBN | ICICI BK LTD | 290 | $2,000 | 0.0% | $6.90 | $6.90 | — | ADR | 45104G104 |
| IPAR | INTER PARFUMS INC | 43 | $2,000 | 0.0% | $46.51 * | $33.13 | +53.7% | COM | 458334109 |
| MUR | MURPHY OIL CORP | 36 | $1,000 | 0.0% | $27.78 * | $23.24 | +0.6% | COM | 626717102 |
| — | INDIA FD INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 454089103 |
| — | INSYS THERAPEUTICS INC NEW | 202 | $1,000 | 0.0% | $4.95 | $4.95 | — | COM NEW | 45824V209 |
| — | MORGAN STANLEY EMER MKTS DEB | 96 | $1,000 | 0.0% | $10.42 | $9.33 | — | COM | 61744H105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 09253W104 |
| — | DDR CORP | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM | 23317H854 |
| — | EATON VANCE CALIF MUN BD FD | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | COM | 27828C106 |
| — | TEMPLETON EMERGING MKTS FD I | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 880191101 |
| — | CHECK CAP LTD | 225 | $1,000 | 0.0% | $4.44 | $4.44 | — | SHS | M2361E203 |
| — | BIODELIVERY SCIENCES INTL IN | 185 | $1,000 | 0.0% | $5.41 | $5.41 | — | COM | 09060J106 |
| BWX | SPDR SERIES TRUST | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | BLOMBERG INTL TR | 78464A516 |
| — | AEROJET ROCKETDYNE HLDGS INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 007800105 |
| LWAY | LIFEWAY FOODS INC | 100 | $1,000 | 0.0% | $10.00 * | $9.72 | -42.2% | COM | 531914109 |
| — | RESOLUTE FST PRODS INC | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | COM | 76117W109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11 | $1,000 | 0.0% | $90.91 | $90.83 | — | COM | 29472R108 |
| — | VANECK VECTORS ETF TR | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | HIGH INCOME INFR | 92189F569 |
| FXI | ISHARES TR | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | CHINA LG-CAP ETF | 464287184 |
| — | BED BATH & BEYOND INC | 44 | $1,000 | 0.0% | $22.73 | $39.56 | — | COM | 075896100 |
| SPLB | SPDR SERIES TRUST | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | PORTFOLIO LN COR | 78464A367 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 38 | $1,000 | 0.0% | $26.32 | $35.82 | — | SHS CL A | G5480U104 |
| — | CHICOS FAS INC | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM | 168615102 |
| VREX | VAREX IMAGING CORP | 40 | $1,000 | 0.0% | $25.00 * | $32.72 | +13.0% | COM | 92214X106 |
| AGZ | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 | $107.44 | — | AGENCY BOND ETF | 464288166 |
| — | EATON VANCE PA MUN BD FD | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 27828W102 |
| PLCE | CHILDRENS PL INC | 7 | $1,000 | 0.0% | $142.86 * | $121.77 | +6.4% | COM | 168905107 |
| — | GOLD STD VENTURES CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 380738104 |
| — | EATON VANCE OH MUNI INCOME T | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SH BEN INT | 27826G109 |
| NAVI | NAVIENT CORPORATION | 85 | $1,000 | 0.0% | $11.76 * | $14.58 | -6.6% | COM | 63938C108 |
| — | TALOS ENERGY INC | 242 | $1,000 | 0.0% | $4.13 | $4.13 | — | *W EXP 01/01/202 | 87484T116 |
| — | LIFEPOINT HEALTH INC | 28 | $1,000 | 0.0% | $35.71 | $63.14 | — | COM | 53219L109 |
| WCC | WESCO INTL INC | 24 | $1,000 | 0.0% | $41.67 * | $58.92 | 0.0% | COM | 95082P105 |
| — | MACQUARIE GLBL INFRA TOTL RE | 50 | $1,000 | 0.0% | $20.00 | $21.38 | — | COM | 55608D101 |
| VRE | MACK CALI RLTY CORP | 51 | $1,000 | 0.0% | $19.61 | $27.64 | — | COM | 554489104 |
| — | DCP MIDSTREAM LP | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM UT LTD PTN | 23311P100 |
| — | EATON VANCE MA MUNI INCOME T | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SH BEN INT | 27826E104 |
| — | WESTERN ASSET INTM MUNI FD I | 136 | $1,000 | 0.0% | $7.35 | $7.35 | — | COM | 958435109 |
| — | EATON VANCE OHIO MUNICIPAL B | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 27828L106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | INTER TERM TREAS | 92206C706 |
| — | NUVEEN NEW JERSEY MUN VALUE | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | 670702109 |
| — | LATIN AMERN DISCOVERY FD INC | 151 | $1,000 | 0.0% | $6.62 | $6.62 | — | COM | 51828C106 |
| — | FORTRESS BIOTECH INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 34960Q109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 670972108 |
| — | LOGMEIN INC | 12 | $1,000 | 0.0% | $83.33 | $107.32 | — | COM | 54142L109 |
| — | GULFMARK OFFSHORE INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 402629505 |
| HAIN | HAIN CELESTIAL GROUP INC | 46 | $1,000 | 0.0% | $21.74 * | $39.03 | -26.5% | COM | 405217100 |
| — | GULFMARK OFFSHORE INC | 292 | $1,000 | 0.0% | $3.42 | — | — | *W EXP 11/14/202 | 402629117 |
| LECO | LINCOLN ELEC HLDGS INC | 13 | $1,000 | 0.0% | $76.92 * | $90.10 | -1.2% | COM | 533900106 |
| — | DIVIDEND & INCOME FUND | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM NEW | 25538A204 |
| — | NUVEEN MARYLAND QLT MUN INC | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | COM | 67061Q107 |
| — | GLOWPOINT INC | 3,000 | $1,000 | 0.0% | $0.33 | $0.33 | — | COM NEW | 379887201 |
| — | ARC DOCUMENT SOLUTIONS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 00191G103 |
| — | TABLEAU SOFTWARE INC | 14 | $1,000 | 0.0% | $71.43 | $69.44 | — | CL A | 87336U105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67072B107 |
| GNW | GENWORTH FINL INC | 300 | $1,000 | 0.0% | $3.33 * | $3.00 | +14.8% | COM CL A | 37247D106 |
| NTCT | NETSCOUT SYS INC | 33 | $1,000 | 0.0% | $30.30 * | $33.37 | -16.7% | COM | 64115T104 |
| — | GENOMIC HEALTH INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 37244C101 |
| — | JARDEN CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | BOARDWALK PIPELINE PARTNERS | 80 | $1,000 | 0.0% | $12.50 | $17.11 | — | UT LTD PARTNER | 096627104 |
| — | NUVEEN TEXAS QLTY MUN INCME | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 670983105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67061W104 |
| — | ZENDESK INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 98936J101 |
| — | BLACKROCK NY MUNICIPAL BOND | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 09249P106 |
| — | BLACKROCK NY MUN INCOME TR I | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 09249R102 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | SH BEN INT | 09248L106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 09254V105 |
| Z | ZILLOW GROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $55.41 | 0.0% | CL C CAP STK | 98954M200 |
| PTEN | PATTERSON UTI ENERGY INC | 45 | $1,000 | 0.0% | $22.22 * | $20.05 | 0.0% | COM | 703481101 |
| UNF | UNIFIRST CORP MASS | 8 | $1,000 | 0.0% | $125.00 * | $163.67 | 0.0% | COM | 904708104 |
| — | PROSHARES TR II | 105 | $1,000 | 0.0% | $9.52 | $19.05 | — | ULTRA VIX SHORT | 74347W163 |
| CVV | CVD EQUIPMENT CORP | 200 | $1,000 | 0.0% | $5.00 * | $11.51 | -31.9% | COM | 126601103 |
| — | TIER REIT INC | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COM NEW | 88650V208 |
| — | STONE HBR EMERG MRKTS INC FD | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COM | 86164T107 |
| EWH | ISHARES INC | 32 | $1,000 | 0.0% | $31.25 | $25.81 | — | MSCI HONG KG ETF | 464286871 |
| ZS | ZSCALER INC | 28 | $1,000 | 0.0% | $35.71 * | $30.52 | 0.0% | COM | 98980G102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 09255C106 |
| — | OBSIDIAN ENERGY LTD | 500 | $1,000 | 0.0% | $2.00 | $1.59 | — | COM | 674482104 |
| — | HERZFELD CARIBBEAN BASIN FD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 42804T106 |
| — | KINDRED HEALTHCARE INC | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | COM | 494580103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 155 | $1,000 | 0.0% | $6.45 | $6.45 | — | COM SH BEN INT | 36465A109 |
| NWSA | NEWS CORP NEW | 94 | $1,000 | 0.0% | $10.64 * | $13.29 | +9.3% | CL A | 65249B109 |
| CAR | AVIS BUDGET GROUP | 37 | $1,000 | 0.0% | $27.03 * | $41.38 | 0.0% | COM | 053774105 |
| — | BROOKFIELD GLOBL LISTED INFR | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM SHS | 11273Q109 |
| — | NEVRO CORP | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 64157F103 |
| — | OFFICE DEPOT INC | 500 | $1,000 | 0.0% | $2.00 | $5.30 | — | COM | 676220106 |
| — | CARLYLE GROUP L P | 56 | $1,000 | 0.0% | $17.86 | $15.25 | — | COM UTS LTD PTN | 14309L102 |
| CNNE | CANNAE HLDGS INC | 42 | $1,000 | 0.0% | $23.81 * | $16.42 | +15.6% | COM | 13765N107 |
| SSO | PROSHARES TR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | PSHS ULT S&P 500 | 74347R107 |
| — | NEUBERGER BERMAN CA INT MUN | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 64123C101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 99 | $1,000 | 0.0% | $10.10 | $10.20 | — | COM | 529900102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 29 | $1,000 | 0.0% | $34.48 * | $55.38 | 0.0% | COM | 83417M104 |
| — | STEIN MART INC | 400 | $1,000 | 0.0% | $2.50 | $5.00 | — | COM | 858375108 |
| — | ABERDEEN INCOME CR STRATEGIE | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 003057106 |
| — | GDL FUND | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | COM SH BEN IT | 361570104 |
| — | STAFFING 360 SOLUTIONS INC | 780 | $1,000 | 0.0% | $1.28 | $1.28 | — | COM PAR | 852387307 |
| FLS | FLOWSERVE CORP | 17 | $1,000 | 0.0% | $58.82 * | $37.12 | 0.0% | COM | 34354P105 |
| — | TREVENA INC | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | COM | 89532E109 |
| — | CALIFORNIA RES CORP | 24 | $1,000 | 0.0% | $41.67 | $23.12 | — | COM NEW | 13057Q206 |
| DNOW | NOW INC | 55 | $1,000 | 0.0% | $18.18 * | $11.94 | +10.5% | COM | 67011P100 |
| — | ALEXCO RESOURCE CORP | 1,078 | $1,000 | 0.0% | $0.93 | $0.93 | — | COM | 01535P106 |
| SHYG | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | $45.34 | — | 0-5YR HI YL CP | 46434V407 |
| — | CINCINNATI BELL INC NEW | 80 | $1,000 | 0.0% | $12.50 | $13.72 | — | COM NEW | 171871502 |
| — | SEASPAN CORP | 90 | $1,000 | 0.0% | $11.11 | $11.48 | — | SHS | Y75638109 |
| IGLB | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | 10+ YR CR BD ETF | 464289511 |
| GLP | GLOBAL PARTNERS LP | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM UNITS | 37946R109 |
| PBI | PITNEY BOWES INC | 100 | $1,000 | 0.0% | $10.00 * | $15.47 | -37.6% | COM | 724479100 |
| CRON | CRONOS GROUP INC | 105 | $1,000 | 0.0% | $9.52 * | $6.56 | 0.0% | COM | 22717L101 |
| — | HIGHLAND FDS I | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | HI LD IBOXX SRLN | 430101774 |
| PRN | INVESCO EXCHANGE TRADED FD T | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | DWA INDLS MUMT | 46137V845 |
| — | INVESCO HIGH INCOME TR II | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | COM | 46131F101 |
| — | INVESCO TR INVT GRADE NY MUN | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 46131T101 |
| — | MFS CALIF MUN FD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 59318C106 |
| — | MFS INVT GRADE MUN TR | 148 | $1,000 | 0.0% | $6.76 | $6.76 | — | SH BEN INT | 59318B108 |
| MVIS | MICROVISION INC DEL | 300 | $0 | 0.0% | $0.00 | $1.27 | +4.1% | COM NEW | 594960304 |
| — | INTERNAP CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM PAR | 45885A409 |
| — | MONEYGRAM INTL INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60935Y208 |
| — | MFC BANCORP LTD | 40 | $0 | 0.0% | $0.00 | — | — | USD MFC SHS | G60630103 |
| — | MITCHAM INDS INC | 88 | $0 | 0.0% | $0.00 | — | — | COM | 606501104 |
| — | ARLINGTON ASSET INVT CORP | 7 | $0 | 0.0% | $0.00 | $12.00 | — | CL A NEW | 041356205 |
| — | GROUPON INC | 116 | $0 | 0.0% | $0.00 | $4.26 | — | COM | 399473107 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 20 | $0 | 0.0% | $0.00 | — | — | COM | 670706100 |
| — | DONNELLEY R R & SONS CO | 83 | $0 | 0.0% | $0.00 | $12.26 | — | COM | 257867200 |
| — | NUVEEN SELECT TAX FREE INCM | 1 | $0 | 0.0% | $0.00 | $14.20 | — | SH BEN INT | 67063X100 |
| — | CELGENE CORP | 242 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2030 | 151020112 |
| — | ETFS PRECIOUS METALS BASKET | 8 | $0 | 0.0% | $0.00 | — | — | PHYS PM BSKT | 26922W109 |
| — | EATON VANCE NY MUNI INCOME T | 27 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 27826W104 |
| UEC | URANIUM ENERGY CORP | 200 | $0 | 0.0% | $0.00 | $1.59 | 0.0% | COM | 916896103 |
| FONR | FONAR CORP | 8 | $0 | 0.0% | $0.00 | $27.88 | 0.0% | COM NEW | 344437405 |
| — | MARATHON PATENT GROUP INC | 100 | $0 | 0.0% | $0.00 | — | — | COM PAR | 56585W302 |
| — | BLACKROCK CAPITAL INVESTMENT | 33 | $0 | 0.0% | $0.00 | — | — | COM | 092533108 |
| KELYA | KELLY SVCS INC | 10 | $0 | 0.0% | $0.00 | $23.56 | 0.0% | CL A | 488152208 |
| — | GRAMERCY PPTY TR | 1 | $0 | 0.0% | $0.00 | $26.40 | — | COM NEW | 385002308 |
| PLUG | PLUG POWER INC | 5 | $0 | 0.0% | $0.00 | $2.22 | -12.5% | COM NEW | 72919P202 |
| PCRX | PACIRA PHARMACEUTICALS INC | 11 | $0 | 0.0% | $0.00 | $34.52 | 0.0% | COM | 695127100 |
| — | CHINA FIN ONLINE CO LTD | 45 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 169379104 |
| FNDC | SCHWAB STRATEGIC TR | 14 | $0 | 0.0% | $0.00 | $30.75 | — | SCHWB FDT INT SC | 808524748 |
| — | CYTRX CORP | 67 | $0 | 0.0% | $0.00 | — | — | COM PAR | 232828608 |
| AVNW | AVIAT NETWORKS INC | 1 | $0 | 0.0% | $0.00 | $8.13 | +5.5% | COM NEW | 05366Y201 |
| — | DIREXION SHS ETF TR | 10 | $0 | 0.0% | $0.00 | $32.26 | — | DLY GOLD INDX 3X | 25460E844 |
| LEN/B | LENNAR CORP | 9 | $0 | 0.0% | $0.00 | $42.24 | -11.9% | CL B | 526057302 |
| — | MADISON CVRED CALL & EQ STR | 21 | $0 | 0.0% | $0.00 | — | — | COM | 557437100 |
| ELME | WASHINGTON REAL ESTATE INVT | 10 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 939653101 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $0.00 | $34.59 | +20.0% | CL A | 74967R106 |
| — | FITBIT INC | 7 | $0 | 0.0% | $0.00 | — | — | CL A | 33812L102 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 42 | $0 | 0.0% | $0.00 | — | — | COM | 64124K102 |
| — | ORGANOVO HLDGS INC | 336 | $0 | 0.0% | $0.00 | $3.24 | — | COM | 68620A104 |
| BZH | BEAZER HOMES USA INC | 9 | $0 | 0.0% | $0.00 | $15.37 | 0.0% | COM NEW | 07556Q881 |
| — | J ALEXANDERS HLDGS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| NWS | NEWS CORP NEW | 27 | $0 | 0.0% | $0.00 | $11.46 | +29.3% | CL B | 65249B208 |
| — | VERINT SYS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 92343X100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 7 | $0 | 0.0% | $0.00 | — | — | COM | 09255G107 |
| HYLB | DBX ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | XTRACK USD HIGH | 233051432 |
| — | RENREN INC | 20 | $0 | 0.0% | $0.00 | — | — | SPON ADR A NEW | 759892201 |
| — | WESTELL TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 957541204 |
| CNO | CNO FINL GROUP INC | 3 | $0 | 0.0% | $0.00 | $18.51 | -6.3% | COM | 12621E103 |
| FAF | FIRST AMERN FINL CORP | 5 | $0 | 0.0% | $0.00 | $41.21 | 0.0% | COM | 31847R102 |
| MAC | MACERICH CO | 6 | $0 | 0.0% | $0.00 | — | — | COM | 554382101 |
| — | SPDR SERIES TRUST | 22 | $0 | 0.0% | $0.00 | $27.78 | — | OILGAS EQUIP | 78464A748 |
| BGI | BIRKS GROUP INC | 17 | $0 | 0.0% | $0.00 | $1.29 | -1.3% | CL A COM | 09088U109 |
| — | TROVAGENE INC | 284 | $0 | 0.0% | $0.00 | — | — | COM PAR | 897238408 |
| IYZ | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $30.72 | — | US TELECOM ETF | 464287713 |
| HLF | HERBALIFE NUTRITION LTD | 8 | $0 | 0.0% | $0.00 | $52.57 | 0.0% | COM SHS | G4412G101 |
| — | BLACK BOX CORP DEL | 179 | $0 | 0.0% | $0.00 | — | — | COM | 091826107 |
| SABR | SABRE CORP | 1 | $0 | 0.0% | $0.00 | $19.15 | +21.1% | COM | 78573M104 |
| DNN | DENISON MINES CORP | 200 | $0 | 0.0% | $0.00 | $0.50 | -0.8% | COM | 248356107 |
| LPX | LOUISIANA PAC CORP | 15 | $0 | 0.0% | $0.00 | $28.20 | +2.1% | COM | 546347105 |
| — | ULTRA PETROLEUM CORP | 99 | $0 | 0.0% | $0.00 | $10.10 | — | COM NEW | 903914208 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11 | $0 | 0.0% | $0.00 | $40.33 | 0.0% | COM | 00404A109 |
| — | CEL SCI CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 150837607 |
| — | PERNIX THERAPEUTICS HLDGS IN | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71426V306 |
| — | TAIWAN FD INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 874036106 |
| EWS | ISHARES INC | 16 | $0 | 0.0% | $0.00 | $25.53 | — | MSCI SINGPOR ETF | 46434G780 |
| — | PHH CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 693320202 |
| — | ADAMAS PHARMACEUTICALS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 00548A106 |
| — | BIOTIME INC | 9 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/201 | 09066L162 |
| GENNQ | GENESIS HEALTHCARE INC | 100 | $0 | 0.0% | $0.00 | $1.17 | +64.9% | CL A COM | 37185X106 |
| — | VICAL INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 925602203 |
| LEMB | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | JP MORGAN EM ETF | 464286517 |
| — | CELLECTAR BIOSCIENCES INC | 320 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/20/201 | 15117F120 |
| — | SANOFI | 56 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | MORGAN STANLEY ASIA PAC FD I | 8 | $0 | 0.0% | $0.00 | — | — | COM | 61744U106 |
| MWA | MUELLER WTR PRODS INC | 15 | $0 | 0.0% | $0.00 | $9.80 | 0.0% | COM SER A | 624758108 |
| SIG | SIGNET JEWELERS LIMITED | 6 | $0 | 0.0% | $0.00 | $37.68 | 0.0% | SHS | G81276100 |