Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $24.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 16,100,112 | $4.746B | 19.1% | $253.16 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 59,995,668 | $1.925B | 7.7% | $31.47 | — | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FD INC | 22,954,775 | $1.907B | 7.7% | $80.71 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 7,588,252 | $1.475B | 5.9% | $174.77 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,516,720 | $1.383B | 5.6% | $40.27 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 4,416,311 | $1.294B | 5.2% | $231.81 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,987,793 | $1.167B | 4.7% | $38.64 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD INC | 6,346,318 | $511M | 2.1% | $79.31 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 5,979,544 | $468M | 1.9% | $91.22 | — | CORE S&P SCP ETF | 464287804 |
| IUSB | ISHARES TR | 7,430,495 | $384M | 1.5% | $50.64 | — | CORE TOTAL USD | 46434V613 |
| QQQ | INVESCO QQQ TR | 2,039,929 | $381M | 1.5% | $171.52 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 3,444,551 | $301M | 1.2% | $81.85 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 4,293,283 | $265M | 1.1% | $52.54 | — | MIN VOL USA ETF | 46429B697 |
| VTEB | VANGUARD MUN BD FD INC | 4,973,264 | $264M | 1.1% | $51.42 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 2,283,544 | $258M | 1.0% | $108.90 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 4,004,918 | $246M | 1.0% | $56.79 | — | CORE MSCI EAFE | 46432F842 |
| EFAV | ISHARES TR | 3,290,416 | $239M | 1.0% | $66.61 | — | MIN VOL EAFE ETF | 46429B689 |
| EFA | ISHARES TR | 2,835,247 | $186M | 0.7% | $58.84 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,548,828 | $167M | 0.7% | $100.88 | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 3,143,397 | $162M | 0.6% | $49.03 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 1,395,982 | $155M | 0.6% | $108.34 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 730,632 | $145M | 0.6% | $27.77 | +67.9% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 804,387 | $134M | 0.5% | $135.30 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 723,895 | $130M | 0.5% | $134.52 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 65,775 | $125M | 0.5% | $47.23 | +97.2% | COM | 023135106 |
| IEF | ISHARES TR | 1,120,676 | $123M | 0.5% | $106.32 | — | BARCLAYS 7 10 YR | 464287440 |
| MSFT | MICROSOFT CORP | 918,898 | $123M | 0.5% | $62.11 | +92.4% | COM | 594918104 |
| IWB | ISHARES TR | 743,572 | $121M | 0.5% | $128.16 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 688,242 | $112M | 0.5% | $117.06 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 994,254 | $110M | 0.4% | $94.54 | — | VALUE ETF | 922908744 |
| TFI | SPDR SERIES TRUST | 2,185,729 | $110M | 0.4% | $47.89 | — | NUVEEN BRC MUNIC | 78468R721 |
| IWF | ISHARES TR | 587,583 | $92.45M | 0.4% | $107.10 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 432,108 | $92.11M | 0.4% | $166.98 | +23.9% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 673,108 | $90.68M | 0.4% | $109.46 | — | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD GROUP | 764,100 | $87.99M | 0.4% | $88.56 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 839,810 | $83.61M | 0.3% | $88.93 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 2,255,362 | $83.11M | 0.3% | $37.15 | — | PFD AND INCM SEC | 464288687 |
| VTI | VANGUARD INDEX FDS | 533,461 | $80.07M | 0.3% | $122.44 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 297,354 | $80.03M | 0.3% | $238.07 | — | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TR | 339,629 | $76.85M | 0.3% | $179.58 | — | S&P MC 400GR ETF | 464287606 |
| SHM | SPDR SERIES TRUST | 1,537,522 | $75.23M | 0.3% | $48.08 | — | NUVEEN BLMBRG SR | 78468R739 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,284,112 | $73.58M | 0.3% | $54.45 | — | INTL BD IDX ETF | 92203J407 |
| GOOGL | ALPHABET INC | 64,416 | $69.75M | 0.3% | $43.56 | +31.9% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 1,402,090 | $69.15M | 0.3% | $48.87 | — | STRM INFPROIDX | 922020805 |
| VHT | VANGUARD WORLD FDS | 383,340 | $66.68M | 0.3% | $146.89 | — | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 517,987 | $65.9M | 0.3% | $112.70 | — | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 1,141,651 | $65.18M | 0.3% | $51.16 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 387,070 | $60.64M | 0.2% | $132.72 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 538,388 | $60.19M | 0.2% | $60.75 | +51.5% | COM | 46625H100 |
| DBEF | DBX ETF TR | 1,752,844 | $55.41M | 0.2% | $28.81 | — | XTRACK MSCI EAFE | 233051200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 207,872 | $55.26M | 0.2% | $236.94 | — | UT SER 1 | 78467X109 |
| SCHX | SCHWAB STRATEGIC TR | 748,273 | $52.52M | 0.2% | $62.38 | — | US LRG CAP ETF | 808524201 |
| META | FACEBOOK INC | 261,574 | $50.48M | 0.2% | $134.65 | +34.8% | CL A | 30303M102 |
| MA | MASTERCARD INC | 187,481 | $49.59M | 0.2% | $98.61 | +144.8% | CL A | 57636Q104 |
| HYD | VANECK VECTORS ETF TR | 767,211 | $48.93M | 0.2% | $61.26 | — | HIGH YLD MUN ETF | 92189H409 |
| VOE | VANGUARD INDEX FDS | 436,807 | $48.63M | 0.2% | $99.48 | — | MCAP VL IDXVIP | 922908512 |
| EEMV | ISHARES INC | 819,967 | $48.26M | 0.2% | $54.54 | — | MIN VOL EMRG MKT | 464286533 |
| VT | VANGUARD INTL EQUITY INDEX F | 633,906 | $47.65M | 0.2% | $68.23 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 409,599 | $44.91M | 0.2% | $67.70 | +33.7% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 124,649 | $44.2M | 0.2% | $306.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| JHMM | JOHN HANCOCK ETF TRUST | 1,182,777 | $43.17M | 0.2% | $34.14 | — | MULTIFACTOR MI | 47804J206 |
| RWR | SPDR SERIES TRUST | 432,652 | $42.75M | 0.2% | $91.50 | — | DJ REIT ETF | 78464A607 |
| JNJ | JOHNSON & JOHNSON | 305,644 | $42.57M | 0.2% | $87.23 | +31.6% | COM | 478160104 |
| DGRO | ISHARES TR | 1,108,027 | $42.33M | 0.2% | $34.85 | — | CORE DIV GRWTH | 46434V621 |
| PEP | PEPSICO INC | 309,899 | $40.64M | 0.2% | $76.11 | +37.6% | COM | 713448108 |
| IJJ | ISHARES TR | 254,425 | $40.57M | 0.2% | $145.72 | — | S&P MC 400VL ETF | 464287705 |
| IDEV | ISHARES TR | 731,856 | $40.11M | 0.2% | $50.81 | — | CORE MSCI INTL | 46435G326 |
| HD | HOME DEPOT INC | 191,997 | $39.93M | 0.2% | $131.06 | +29.4% | COM | 437076102 |
| BA | BOEING CO | 109,503 | $39.86M | 0.2% | $220.70 | +61.9% | COM | 097023105 |
| IVE | ISHARES TR | 335,377 | $39.1M | 0.2% | $104.03 | — | S&P 500 VAL ETF | 464287408 |
| LQD | ISHARES TR | 312,606 | $38.88M | 0.2% | $118.02 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 308,727 | $38.42M | 0.2% | $75.33 | +19.8% | COM | 166764100 |
| TIP | ISHARES TR | 320,998 | $37.07M | 0.1% | $113.05 | — | TIPS BD ETF | 464287176 |
| ICF | ISHARES TR | 309,253 | $34.84M | 0.1% | $100.58 | — | COHEN STEER REIT | 464287564 |
| IOO | ISHARES TR | 708,285 | $34.59M | 0.1% | $58.01 | — | GLOBAL 100 ETF | 464287572 |
| V | VISA INC | 192,850 | $33.47M | 0.1% | $92.67 | +68.7% | COM CL A | 92826C839 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 1,945,051 | $31.84M | 0.1% | $15.42 | — | OPTIMUM YIELD | 46090F100 |
| MRK | MERCK & CO INC | 374,995 | $31.44M | 0.1% | $44.26 | +40.4% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 127,370 | $31.08M | 0.1% | $136.72 | +57.6% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 236,922 | $30.93M | 0.1% | $122.16 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 719,444 | $30.87M | 0.1% | $36.35 | — | MSCI EMG MKT ETF | 464287234 |
| VPU | VANGUARD WORLD FDS | 225,118 | $29.93M | 0.1% | $120.84 | — | UTILITIES ETF | 92204A876 |
| ABT | ABBOTT LABS | 353,866 | $29.76M | 0.1% | $54.14 | +29.7% | COM | 002824100 |
| IWR | ISHARES TR | 527,201 | $29.45M | 0.1% | $73.28 | — | RUS MID CAP ETF | 464287499 |
| SHY | ISHARES TR | 342,243 | $29.02M | 0.1% | $83.92 | — | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 165,236 | $28.85M | 0.1% | $84.32 | +64.4% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 674,036 | $28.5M | 0.1% | $30.82 | +15.3% | CL A | 20030N101 |
| UNP | UNION PACIFIC CORP | 168,513 | $28.5M | 0.1% | $106.83 | +38.3% | COM | 907818108 |
| IWM | ISHARES TR | 177,521 | $27.61M | 0.1% | $137.03 | — | RUSSELL 2000 ETF | 464287655 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 501,208 | $27.58M | 0.1% | $47.50 | — | S&P500 LOW VOL | 46138E354 |
| TWLO | TWILIO INC | 197,051 | $26.87M | 0.1% | $112.62 | +18.2% | CL A | 90138F102 |
| MCD | MCDONALDS CORP | 128,395 | $26.66M | 0.1% | $101.30 | +67.6% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 176,263 | $26.32M | 0.1% | $108.69 | — | MCAP GR IDXVIP | 922908538 |
| CRM | SALESFORCE COM INC | 173,223 | $26.28M | 0.1% | $108.95 | +42.1% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 69,848 | $25.4M | 0.1% | $247.32 | +13.1% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 325,220 | $25.38M | 0.1% | $49.97 | — | TECHNOLOGY | 81369Y803 |
| EZU | ISHARES INC | 629,723 | $24.91M | 0.1% | $39.53 | — | MSCI EURZONE ETF | 464286608 |
| IWP | ISHARES TR | 172,839 | $24.65M | 0.1% | $108.63 | — | RUS MD CP GR ETF | 464287481 |
| ITOT | ISHARES TR | 365,616 | $24.36M | 0.1% | $64.10 | — | CORE S&P TTL STK | 464287150 |
| DIS | DISNEY WALT CO | 173,468 | $24.22M | 0.1% | $91.36 | +40.1% | COM DISNEY | 254687106 |
| AVGO | BROADCOM INC | 77,870 | $22.42M | 0.1% | $20.27 | +20.3% | COM | 11135F101 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 660,734 | $22.37M | 0.1% | $30.03 | — | S&P INTL LOW | 46138E230 |
| EFG | ISHARES TR | 274,193 | $22.15M | 0.1% | $67.57 | — | EAFE GRWTH ETF | 464288885 |
| BIV | VANGUARD BD INDEX FD INC | 252,636 | $21.85M | 0.1% | $83.20 | — | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 284,778 | $21.82M | 0.1% | $56.46 | +0.7% | COM | 30231G102 |
| IUSG | ISHARES TR | 347,734 | $21.8M | 0.1% | $50.61 | — | CORE S&P US GWT | 464287671 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,557 | $21.6M | 0.1% | $207.05 | +30.7% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 501,506 | $21.55M | 0.1% | $31.93 | +20.5% | COM | 101137107 |
| C | CITIGROUP INC | 304,517 | $21.33M | 0.1% | $50.10 | +5.6% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 19,497 | $21.07M | 0.1% | $41.60 | +37.6% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 479,560 | $20.77M | 0.1% | $20.09 | +45.5% | COM | 717081103 |
| CWB | SPDR SERIES TRUST | 392,763 | $20.77M | 0.1% | $49.39 | — | BLMBRG BRC CNVRT | 78464A359 |
| GLD | SPDR GOLD TRUST | 149,977 | $19.98M | 0.1% | $115.77 | — | GOLD SHS | 78463V107 |
| IJT | ISHARES TR | 106,994 | $19.52M | 0.1% | $174.52 | — | S&P SML 600 GWT | 464287887 |
| VEU | VANGUARD INTL EQUITY INDEX F | 377,924 | $19.27M | 0.1% | $47.09 | — | ALLWRLD EX US | 922042775 |
| QUAL | ISHARES TR | 210,372 | $19.24M | 0.1% | $81.82 | — | USA QUALITY FCTR | 46432F339 |
| SCZ | ISHARES TR | 335,207 | $19.24M | 0.1% | $53.57 | — | EAFE SML CP ETF | 464288273 |
| AXP | AMERICAN EXPRESS CO | 155,433 | $19.19M | 0.1% | $84.11 | +27.8% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 131,857 | $18.84M | 0.1% | $47.48 | +142.1% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 325,247 | $18.58M | 0.1% | $30.66 | +30.6% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 109,162 | $18.5M | 0.1% | $133.03 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 330,756 | $18.1M | 0.1% | $22.29 | +102.7% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 377,431 | $17.87M | 0.1% | $32.85 | -5.9% | COM | 02209S103 |
| RWL | INVESCO EXCHNG TRADED FD TR | 333,599 | $17.81M | 0.1% | $53.38 | — | S&P 500 REVENUE | 46138G698 |
| REET | ISHARES TR | 665,154 | $17.74M | 0.1% | $24.26 | — | GLOBAL REIT ETF | 46434V647 |
| ADBE | ADOBE INC | 59,868 | $17.64M | 0.1% | $230.25 | +20.6% | COM | 00724F101 |
| MTUM | ISHARES TR | 148,699 | $17.64M | 0.1% | $105.94 | — | USA MOMENTUM FCT | 46432F396 |
| KO | COCA COLA CO | 339,929 | $17.31M | 0.1% | $32.83 | +21.6% | COM | 191216100 |
| IJS | ISHARES TR | 116,165 | $17.26M | 0.1% | $139.04 | — | SP SMCP600VL ETF | 464287879 |
| NKE | NIKE INC | 203,193 | $17.06M | 0.1% | $48.77 | +58.1% | CL B | 654106103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 330,193 | $16.93M | 0.1% | $46.71 | — | S&P MIDCP LOW | 46138E198 |
| — | ISHARES TR | 656,651 | $16.64M | 0.1% | $25.05 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SBUX | STARBUCKS CORP | 197,564 | $16.56M | 0.1% | $47.90 | +41.8% | COM | 855244109 |
| VFH | VANGUARD WORLD FDS | 236,372 | $16.31M | 0.1% | $50.90 | — | FINANCIALS ETF | 92204A405 |
| TXN | TEXAS INSTRS INC | 141,364 | $16.22M | 0.1% | $47.31 | +96.1% | COM | 882508104 |
| PGR | PROGRESSIVE CORP OHIO | 199,759 | $15.97M | 0.1% | $28.28 | +124.4% | COM | 743315103 |
| T | AT&T INC | 469,217 | $15.72M | 0.1% | $15.35 | -1.8% | COM | 00206R102 |
| SYY | SYSCO CORP | 218,855 | $15.48M | 0.1% | $33.00 | +80.5% | COM | 871829107 |
| — | BLACKROCK INC | 31,874 | $14.97M | 0.1% | $359.38 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 80,481 | $14.87M | 0.1% | $107.59 | +52.1% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 133,756 | $14.78M | 0.1% | $21.73 | +44.1% | COM | 931142103 |
| MMM | 3M CO | 85,013 | $14.74M | 0.1% | $95.58 | +26.2% | COM | 88579Y101 |
| VXF | VANGUARD INDEX FDS | 123,997 | $14.7M | 0.1% | $101.38 | — | EXTEND MKT ETF | 922908652 |
| DEM | WISDOMTREE TR | 323,143 | $14.43M | 0.1% | $43.54 | — | EMER MKT HIGH FD | 97717W315 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 166,849 | $14.34M | 0.1% | $62.98 | +19.1% | COM | 45866F104 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 379,544 | $14.29M | 0.1% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| NFLX | NETFLIX INC | 37,773 | $13.88M | 0.1% | $17.22 | +109.5% | COM | 64110L106 |
| SO | SOUTHERN CO | 246,666 | $13.63M | 0.1% | $32.98 | +25.4% | COM | 842587107 |
| DE | DEERE & CO | 81,945 | $13.58M | 0.1% | $88.93 | +59.0% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 52,323 | $13.19M | 0.1% | $120.25 | +74.4% | COM | 075887109 |
| INTC | INTEL CORP | 273,410 | $13.09M | 0.1% | $32.21 | +33.8% | COM | 458140100 |
| IWV | ISHARES TR | 75,431 | $13M | 0.1% | $131.53 | — | RUSSELL 3000 ETF | 464287689 |
| GSIE | GOLDMAN SACHS ETF TR | 439,881 | $12.62M | 0.1% | $28.88 | — | ACTIVEBETA INT | 381430107 |
| IWS | ISHARES TR | 138,779 | $12.37M | 0.0% | $79.82 | — | RUS MDCP VAL ETF | 464287473 |
| — | PIONEER NAT RES CO | 80,315 | $12.36M | 0.0% | $160.76 | — | COM | 723787107 |
| — | UNITED TECHNOLOGIES CORP | 94,626 | $12.32M | 0.0% | $114.29 | — | COM | 913017109 |
| XLE | SELECT SECTOR SPDR TR | 191,343 | $12.19M | 0.0% | $74.12 | — | ENERGY | 81369Y506 |
| BKNG | BOOKING HLDGS INC | 6,493 | $12.17M | 0.0% | $1924.44 | -8.2% | COM | 09857L108 |
| FDX | FEDEX CORP | 70,717 | $11.61M | 0.0% | $142.68 | +8.5% | COM | 31428X106 |
| XBI | SPDR SERIES TRUST | 131,803 | $11.56M | 0.0% | $74.39 | — | S&P BIOTECH | 78464A870 |
| — | PIMCO DYNMIC CREDIT AND MRT | 483,300 | $11.55M | 0.0% | $21.64 | — | COM SHS | 72202D106 |
| BAC | BANK AMER CORP | 397,215 | $11.52M | 0.0% | $17.99 | +36.2% | COM | 060505104 |
| AMGN | AMGEN INC | 62,278 | $11.47M | 0.0% | $121.63 | +20.2% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 137,873 | $11.47M | 0.0% | $81.66 | — | US LCAP GR ETF | 808524300 |
| CHDN | CHURCHILL DOWNS INC | 99,162 | $11.41M | 0.0% | $36.37 | +34.7% | COM | 171484108 |
| IGV | ISHARES TR | 51,853 | $11.33M | 0.0% | $200.15 | — | EXPANDED TECH | 464287515 |
| NVDA | NVIDIA CORP | 68,712 | $11.29M | 0.0% | $3.95 | +4.2% | COM | 67066G104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 278,380 | $11.19M | 0.0% | $36.47 | +8.8% | COM | 808513105 |
| VDC | VANGUARD WORLD FDS | 74,398 | $11.07M | 0.0% | $138.48 | — | CONSUM STP ETF | 92204A207 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 90,814 | $11.01M | 0.0% | $108.08 | +7.8% | COM | V7780T103 |
| EFV | ISHARES TR | 228,211 | $10.97M | 0.0% | $47.15 | — | EAFE VALUE ETF | 464288877 |
| AMAT | APPLIED MATLS INC | 237,625 | $10.67M | 0.0% | $24.66 | +59.6% | COM | 038222105 |
| MINT | PIMCO ETF TR | 104,528 | $10.64M | 0.0% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| MOAT | VANECK VECTORS ETF TR | 217,900 | $10.47M | 0.0% | $41.72 | — | MORNINGSTAR WIDE | 92189F643 |
| ACWV | ISHARES INC | 112,502 | $10.36M | 0.0% | $82.80 | — | MIN VOL GBL ETF | 464286525 |
| VAW | VANGUARD WORLD FDS | 79,862 | $10.24M | 0.0% | $113.89 | — | MATERIALS ETF | 92204A801 |
| VYM | VANGUARD WHITEHALL FDS INC | 116,873 | $10.21M | 0.0% | $84.63 | — | HIGH DIV YLD | 921946406 |
| JNK | SPDR SERIES TRUST | 93,677 | $10.21M | 0.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | ISHARES TR | 395,572 | $10.11M | 0.0% | $25.38 | — | IBONDS SEP2020 | 46434V571 |
| LVS | LAS VEGAS SANDS CORP | 170,214 | $10.06M | 0.0% | $55.31 | +1.1% | COM | 517834107 |
| — | ISHARES TR | 391,371 | $9.956M | 0.0% | $25.37 | — | IBONDS SEP19 ETF | 46429B564 |
| FVD | FIRST TR VALUE LINE DIVID IN | 293,435 | $9.9M | 0.0% | $32.17 | — | SHS | 33734H106 |
| XLP | SELECT SECTOR SPDR TR | 164,064 | $9.527M | 0.0% | $52.93 | — | SBI CONS STPLS | 81369Y308 |
| IEI | ISHARES TR | 74,893 | $9.418M | 0.0% | $122.29 | — | 3 7 YR TREAS BD | 464288661 |
| IQV | IQVIA HLDGS INC | 58,028 | $9.338M | 0.0% | $139.00 | +0.9% | COM | 46266C105 |
| RODM | LATTICE STRATEGIES TR | 330,394 | $9.304M | 0.0% | $27.49 | — | HARTFORD MLT ETF | 518416102 |
| CFO | VICTORY PORTFOLIOS II | 186,473 | $9.117M | 0.0% | $47.81 | — | VCSHS US 500 ENH | 92647N782 |
| — | PIMCO DYNAMIC INCOME FD | 282,860 | $9.094M | 0.0% | $29.67 | — | SHS | 72201Y101 |
| IUSV | ISHARES TR | 160,200 | $9.075M | 0.0% | $49.90 | — | CORE S&P US VLU | 464287663 |
| QCOM | QUALCOMM INC | 119,090 | $9.059M | 0.0% | $49.38 | +27.0% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 298,160 | $9.055M | 0.0% | $17.92 | +59.2% | COM | 007903107 |
| CAT | CATERPILLAR INC DEL | 65,998 | $8.996M | 0.0% | $92.20 | +24.4% | COM | 149123101 |
| DEO | DIAGEO P L C | 51,925 | $8.948M | 0.0% | $109.75 | — | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO CO NEW | 184,458 | $8.728M | 0.0% | $38.49 | +1.5% | COM | 949746101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 146,834 | $8.663M | 0.0% | $59.82 | — | GLB EX US ETF | 922042676 |
| VBK | VANGUARD INDEX FDS | 46,501 | $8.659M | 0.0% | $144.54 | — | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 118,982 | $8.653M | 0.0% | $47.55 | +24.9% | COM | 00287Y109 |
| BIL | SPDR SERIES TRUST | 94,362 | $8.645M | 0.0% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| HDV | ISHARES TR | 90,643 | $8.566M | 0.0% | $90.24 | — | CORE HIGH DV ETF | 46429B663 |
| RWK | INVESCO EXCHNG TRADED FD TR | 137,042 | $8.35M | 0.0% | $60.93 | — | S&P MDCP 400 REV | 46138G672 |
| NVS | NOVARTIS A G | 90,761 | $8.287M | 0.0% | $81.87 | — | SPONSORED ADR | 66987V109 |
| EOG | EOG RES INC | 88,458 | $8.241M | 0.0% | $70.67 | -0.5% | COM | 26875P101 |
| CLX | CLOROX CO DEL | 53,710 | $8.224M | 0.0% | $96.30 | +30.5% | COM | 189054109 |
| — | ISHARES TR | 327,541 | $8.166M | 0.0% | $24.51 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,096 | $8.149M | 0.0% | $102.89 | -4.1% | COM | 459200101 |
| VGT | VANGUARD WORLD FDS | 38,414 | $8.102M | 0.0% | $174.20 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 67,823 | $8.084M | 0.0% | $100.17 | — | SBI CONS DISCR | 81369Y407 |
| IYR | ISHARES TR | 91,843 | $8.019M | 0.0% | $76.72 | — | U.S. REAL ES ETF | 464287739 |
| IWO | ISHARES TR | 38,694 | $7.773M | 0.0% | $159.24 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 135,792 | $7.736M | 0.0% | $32.61 | +50.7% | COM | 68389X105 |
| MNST | MONSTER BEVERAGE CORP NEW | 120,610 | $7.698M | 0.0% | $29.98 | +0.5% | COM | 61174X109 |
| — | GLAXOSMITHKLINE PLC | 191,833 | $7.677M | 0.0% | $39.13 | — | SPONSORED ADR | 37733W105 |
| LLY | LILLY ELI & CO | 68,582 | $7.598M | 0.0% | $69.23 | +56.0% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 710,501 | $7.46M | 0.0% | $24.59 | — | COM | 369604103 |
| SCHA | SCHWAB STRATEGIC TR | 103,343 | $7.387M | 0.0% | $65.06 | — | US SML CAP ETF | 808524607 |
| — | LAM RESEARCH CORP | 39,148 | $7.353M | 0.0% | $173.60 | — | COM | 512807108 |
| D | DOMINION ENERGY INC | 94,898 | $7.338M | 0.0% | $52.25 | +8.8% | COM | 25746U109 |
| IHF | ISHARES TR | 41,398 | $7.098M | 0.0% | $166.27 | — | US HLTHCR PR ETF | 464288828 |
| COST | COSTCO WHSL CORP NEW | 26,768 | $7.074M | 0.0% | $162.11 | +39.8% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 254,384 | $7.021M | 0.0% | $24.40 | — | SBI INT-FINL | 81369Y605 |
| COP | CONOCOPHILLIPS | 108,768 | $6.636M | 0.0% | $37.23 | +32.3% | COM | 20825C104 |
| SDY | SPDR SERIES TRUST | 65,085 | $6.566M | 0.0% | $91.23 | — | S&P DIVID ETF | 78464A763 |
| NSC | NORFOLK SOUTHERN CORP | 32,733 | $6.525M | 0.0% | $100.02 | +73.3% | COM | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 142,524 | $6.463M | 0.0% | $40.67 | -11.2% | COM | 110122108 |
| — | RAYTHEON CO | 37,015 | $6.437M | 0.0% | $154.26 | — | COM NEW | 755111507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 116,154 | $6.377M | 0.0% | $55.01 | — | FTSE EUROPE ETF | 922042874 |
| SLYG | SPDR SERIES TRUST | 104,682 | $6.376M | 0.0% | $55.28 | — | S&P 600 SMCP GRW | 78464A201 |
| DUK | DUKE ENERGY CORP NEW | 71,981 | $6.352M | 0.0% | $54.59 | +24.1% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 65,132 | $6.342M | 0.0% | $61.20 | +24.5% | SHS | G5960L103 |
| CSX | CSX CORP | 81,240 | $6.287M | 0.0% | $12.73 | +85.1% | COM | 126408103 |
| — | ISHARES TR | 237,820 | $6.131M | 0.0% | $25.46 | — | IBONDS DEC2021 | 46435G789 |
| VSS | VANGUARD INTL EQUITY INDEX F | 58,037 | $6.109M | 0.0% | $97.20 | — | FTSE SMCAP ETF | 922042718 |
| — | ISHARES TR | 239,410 | $6.04M | 0.0% | $24.55 | — | IBONDS DEC22 ETF | 46434VBA7 |
| NEAR | ISHARES US ETF TR | 119,919 | $6.036M | 0.0% | $50.08 | — | SHT MAT BD ETF | 46431W507 |
| AMT | AMERICAN TOWER CORP NEW | 29,437 | $6.019M | 0.0% | $113.45 | +48.2% | COM | 03027X100 |
| — | ISHARES TR | 239,091 | $5.946M | 0.0% | $24.80 | — | IBONDS DEC19 ETF | 46434VAU4 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 137,992 | $5.811M | 0.0% | $40.19 | — | S&P500 HDL VOL | 46138E362 |
| PRF | INVESCO EXCHANGE TRADED FD T | 49,591 | $5.784M | 0.0% | $111.61 | — | FTSE RAFI 1000 | 46137V613 |
| EMR | EMERSON ELEC CO | 85,931 | $5.735M | 0.0% | $46.29 | +24.1% | COM | 291011104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 357,119 | $5.617M | 0.0% | $14.57 | — | UNIT | 46138B103 |
| VIGI | VANGUARD WHITEHALL FDS INC | 82,417 | $5.608M | 0.0% | $62.30 | — | INTL DVD ETF | 921946810 |
| FHLC | FIDELITY | 123,514 | $5.559M | 0.0% | $45.85 | — | MSCI HLTH CARE I | 316092600 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $5.412M | 0.0% | $252900.45 | +22.9% | CL A | 084670108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 81,530 | $5.388M | 0.0% | $60.41 | — | FTSE PACIFIC ETF | 922042866 |
| PM | PHILIP MORRIS INTL INC | 68,418 | $5.373M | 0.0% | $58.43 | -0.3% | COM | 718172109 |
| FNCL | FIDELITY | 133,870 | $5.368M | 0.0% | $40.22 | — | MSCI FINLS IDX | 316092501 |
| HYS | PIMCO ETF TR | 53,155 | $5.337M | 0.0% | $100.41 | — | 0-5 HIGH YIELD | 72201R783 |
| CVS | CVS HEALTH CORP | 97,291 | $5.301M | 0.0% | $54.72 | -20.4% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 78,070 | $5.276M | 0.0% | $53.47 | -4.9% | COM | 375558103 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 83,406 | $5.266M | 0.0% | $63.14 | — | S&P SMALLCAP 600 | 46138G664 |
| EW | EDWARDS LIFESCIENCES CORP | 28,282 | $5.225M | 0.0% | $52.59 | +15.0% | COM | 28176E108 |
| ELV | ANTHEM INC | 18,495 | $5.22M | 0.0% | $169.45 | +47.4% | COM | 036752103 |
| IXUS | ISHARES TR | 87,632 | $5.139M | 0.0% | $52.72 | — | CORE MSCI TOTAL | 46432F834 |
| USB | US BANCORP DEL | 96,244 | $5.044M | 0.0% | $32.26 | +20.7% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 48,838 | $5.043M | 0.0% | $80.60 | -0.6% | CL B | 911312106 |
| ESGD | ISHARES TR | 78,101 | $5.023M | 0.0% | $59.40 | — | ESG MSCI EAFE | 46435G516 |
| — | PIMCO CORPORATE & INCOME OPP | 275,270 | $4.993M | 0.0% | $16.69 | — | COM | 72201B101 |
| — | ACTIVISION BLIZZARD INC | 101,792 | $4.805M | 0.0% | $70.17 | — | COM | 00507V109 |
| IWN | ISHARES TR | 39,619 | $4.774M | 0.0% | $114.44 | — | RUS 2000 VAL ETF | 464287630 |
| GM | GENERAL MTRS CO | 123,318 | $4.751M | 0.0% | $29.15 | +19.2% | COM | 37045V100 |
| EWJ | ISHARES INC | 87,038 | $4.75M | 0.0% | $54.59 | — | MSCI JPN ETF NEW | 46434G822 |
| IVOO | VANGUARD ADMIRAL FDS INC | 35,784 | $4.697M | 0.0% | $120.09 | — | MIDCP 400 IDX | 921932885 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,145 | $4.692M | 0.0% | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| PYPL | PAYPAL HLDGS INC | 39,380 | $4.506M | 0.0% | $58.96 | +87.6% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 57,451 | $4.448M | 0.0% | $68.48 | — | SBI INT-INDS | 81369Y704 |
| CMI | CUMMINS INC | 25,865 | $4.433M | 0.0% | $108.31 | +27.6% | COM | 231021106 |
| IDV | ISHARES TR | 140,205 | $4.307M | 0.0% | $32.86 | — | INTL SEL DIV ETF | 464288448 |
| XLU | SELECT SECTOR SPDR TR | 71,830 | $4.284M | 0.0% | $51.17 | — | SBI INT-UTILS | 81369Y886 |
| KMB | KIMBERLY CLARK CORP | 31,201 | $4.159M | 0.0% | $83.55 | +22.3% | COM | 494368103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 299,994 | $4.143M | 0.0% | $13.40 | — | COM | 670657105 |
| — | ANNALY CAP MGMT INC | 447,381 | $4.085M | 0.0% | $9.90 | — | COM | 035710409 |
| LOW | LOWES COS INC | 40,377 | $4.075M | 0.0% | $56.89 | +64.3% | COM | 548661107 |
| — | EATON VANCE MUNI INCOME TRUS | 326,539 | $4.062M | 0.0% | $11.69 | — | SH BEN INT | 27826U108 |
| SCHD | SCHWAB STRATEGIC TR | 76,355 | $4.052M | 0.0% | $49.75 | — | US DIVIDEND EQ | 808524797 |
| IQLT | ISHARES TR | 134,160 | $4.05M | 0.0% | $30.18 | — | INTL QLTY FACTOR | 46434V456 |
| VIOO | VANGUARD ADMIRAL FDS INC | 27,765 | $3.967M | 0.0% | $127.52 | — | SMLLCP 600 IDX | 921932828 |
| HYG | ISHARES TR | 45,400 | $3.958M | 0.0% | $85.48 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 143,427 | $3.908M | 0.0% | $38.12 | — | S&P OILGAS EXP | 78464A730 |
| ITA | ISHARES TR | 18,205 | $3.899M | 0.0% | $167.92 | — | US AER DEF ETF | 464288760 |
| MBB | ISHARES TR | 36,003 | $3.874M | 0.0% | $106.36 | — | MBS ETF | 464288588 |
| ITW | ILLINOIS TOOL WKS INC | 25,658 | $3.87M | 0.0% | $94.32 | +36.3% | COM | 452308109 |
| ENB | ENBRIDGE INC | 106,997 | $3.86M | 0.0% | $22.93 | +2.5% | COM | 29250N105 |
| WELL | WELLTOWER INC | 47,125 | $3.842M | 0.0% | $47.99 | +33.3% | COM | 95040Q104 |
| JHML | JOHN HANCOCK ETF TRUST | 101,327 | $3.829M | 0.0% | $34.13 | — | MLTFCTR LRG CAP | 47804J107 |
| MDYG | SPDR SERIES TRUST | 70,150 | $3.808M | 0.0% | $54.83 | — | S&P 400 MDCP GRW | 78464A821 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 78,962 | $3.789M | 0.0% | $46.30 | — | S&P SMLCP LOW | 46138G102 |
| NEE | NEXTERA ENERGY INC | 18,470 | $3.783M | 0.0% | $27.92 | +49.7% | COM | 65339F101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 93,602 | $3.738M | 0.0% | $39.93 | — | ROBO GLB ETF | 301505707 |
| TD | TORONTO DOMINION BK ONT | 64,011 | $3.736M | 0.0% | $48.05 | +17.0% | COM NEW | 891160509 |
| TLT | ISHARES TR | 27,665 | $3.674M | 0.0% | $122.11 | — | 20 YR TR BD ETF | 464287432 |
| — | CELGENE CORP | 39,349 | $3.636M | 0.0% | $106.63 | — | COM | 151020104 |
| ETN | EATON CORP PLC | 42,681 | $3.554M | 0.0% | $57.95 | +23.2% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 67,581 | $3.549M | 0.0% | $41.23 | -0.0% | COM | 370334104 |
| GUNR | FLEXSHARES TR | 104,979 | $3.465M | 0.0% | $30.29 | — | MORNSTAR UPSTR | 33939L407 |
| SCHE | SCHWAB STRATEGIC TR | 132,012 | $3.464M | 0.0% | $24.47 | — | EMRG MKTEQ ETF | 808524706 |
| MDLZ | MONDELEZ INTL INC | 64,073 | $3.453M | 0.0% | $34.42 | +28.1% | CL A | 609207105 |
| AFL | AFLAC INC | 62,465 | $3.424M | 0.0% | $30.68 | +43.7% | COM | 001055102 |
| VFC | V F CORP | 39,160 | $3.421M | 0.0% | $59.66 | +44.4% | COM | 918204108 |
| EXC | EXELON CORP | 70,906 | $3.399M | 0.0% | $18.01 | +55.1% | COM | 30161N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 117,729 | $3.399M | 0.0% | $27.64 | — | COM | 293792107 |
| USIG | ISHARES TR | 59,141 | $3.375M | 0.0% | $81.81 | — | USD INV GRDE ETF | 464288620 |
| ITM | VANECK VECTORS ETF TR | 66,748 | $3.321M | 0.0% | $47.47 | — | AMT FREE INT ETF | 92189H201 |
| IBB | ISHARES TR | 30,419 | $3.32M | 0.0% | $137.33 | — | NASDAQ BIOTECH | 464287556 |
| — | UNILEVER PLC | 53,498 | $3.315M | 0.0% | $45.13 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 46,234 | $3.313M | 0.0% | $55.64 | +9.3% | COM | 194162103 |
| PAYC | PAYCOM SOFTWARE INC | 14,438 | $3.273M | 0.0% | $27.73 | +625.9% | COM | 70432V102 |
| — | BLACKROCK CR ALLCTN INC TR | 251,481 | $3.262M | 0.0% | $12.77 | — | COM | 092508100 |
| TRV | TRAVELERS COMPANIES INC | 21,705 | $3.245M | 0.0% | $91.87 | +36.1% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,583 | $3.238M | 0.0% | $85.79 | +64.3% | COM | 053015103 |
| — | WESTERN AST INFL LKD OPP & I | 287,695 | $3.219M | 0.0% | $11.14 | — | COM | 95766R104 |
| VIS | VANGUARD WORLD FDS | 21,808 | $3.18M | 0.0% | $139.51 | — | INDUSTRIAL ETF | 92204A603 |
| INTF | ISHARES TR | 120,157 | $3.155M | 0.0% | $26.57 | — | MULTIFACTOR INTL | 46434V274 |
| — | VOYA GLBL ADV & PREM OPP FD | 294,389 | $3.15M | 0.0% | $10.19 | — | COM | 92912R104 |
| FISV | FISERV INC | 34,489 | $3.144M | 0.0% | $64.75 | +35.3% | COM | 337738108 |
| — | ROYAL DUTCH SHELL PLC | 48,131 | $3.132M | 0.0% | $57.52 | — | SPONS ADR A | 780259206 |
| NOBL | PROSHARES TR | 44,154 | $3.063M | 0.0% | $60.50 | — | S&P 500 DV ARIST | 74348A467 |
| VDE | VANGUARD WORLD FDS | 35,871 | $3.05M | 0.0% | $84.99 | — | ENERGY ETF | 92204A306 |
| BP | BP PLC | 72,120 | $3.007M | 0.0% | $39.02 | — | SPONSORED ADR | 055622104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 52,912 | $2.987M | 0.0% | $50.26 | — | CAP STRENGTH ETF | 33733E104 |
| BAX | BAXTER INTL INC | 35,799 | $2.932M | 0.0% | $40.02 | +71.1% | COM | 071813109 |
| DD | DUPONT DE NEMOURS INC | 38,883 | $2.919M | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| GD | GENERAL DYNAMICS CORP | 16,053 | $2.917M | 0.0% | $165.76 | -10.9% | COM | 369550108 |
| — | PIMCO INCOME STRATEGY FUND I | 275,811 | $2.915M | 0.0% | $9.90 | — | COM | 72201J104 |
| MRSH | MARSH & MCLENNAN COS INC | 28,932 | $2.885M | 0.0% | $70.98 | +21.6% | COM | 571748102 |
| GSLC | GOLDMAN SACHS ETF TR | 48,610 | $2.856M | 0.0% | $56.86 | — | EQUITY ETF | 381430503 |
| — | BB&T CORP | 57,607 | $2.83M | 0.0% | $47.22 | — | COM | 054937107 |
| — | ALLERGAN PLC | 16,796 | $2.811M | 0.0% | $224.72 | — | SHS | G0177J108 |
| KMI | KINDER MORGAN INC DEL | 133,708 | $2.792M | 0.0% | $12.74 | +7.2% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 8,497 | $2.746M | 0.0% | $227.05 | +17.7% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 23,490 | $2.709M | 0.0% | $63.12 | +54.0% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 48,343 | $2.701M | 0.0% | $44.57 | -0.7% | COM | 56585A102 |
| — | ISHARES TR | 101,878 | $2.661M | 0.0% | $25.78 | — | IBONDS DEC2022 | 46435G755 |
| DON | WISDOMTREE TR | 72,592 | $2.628M | 0.0% | $43.06 | — | US MIDCAP DIVID | 97717W505 |
| AEP | AMERICAN ELEC PWR CO INC | 29,817 | $2.624M | 0.0% | $48.21 | +41.5% | COM | 025537101 |
| — | ROYCE VALUE TR INC | 187,621 | $2.612M | 0.0% | $13.47 | — | COM | 780910105 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 48,408 | $2.611M | 0.0% | $55.19 | — | DEV MRK EX US | 33737J174 |
| TGT | TARGET CORP | 30,099 | $2.607M | 0.0% | $53.74 | +26.0% | COM | 87612E106 |
| VLUE | ISHARES TR | 31,692 | $2.573M | 0.0% | $84.87 | — | EDGE MSCI USA VL | 46432F388 |
| IYF | ISHARES TR | 20,270 | $2.546M | 0.0% | $107.87 | — | U.S. FINLS ETF | 464287788 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,238 | $2.528M | 0.0% | $73.30 | — | COM | 931427108 |
| CDC | VICTORY PORTFOLIOS II | 54,231 | $2.47M | 0.0% | $44.72 | — | VCSHS US EQ INCM | 92647N824 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 85,515 | $2.446M | 0.0% | $24.17 | — | NASDAQ CYB ETF | 33734X846 |
| XEL | XCEL ENERGY INC | 40,819 | $2.428M | 0.0% | $34.99 | +34.1% | COM | 98389B100 |
| — | SPROTT FOCUS TR INC | 358,862 | $2.419M | 0.0% | $6.22 | — | COM | 85208J109 |
| VLO | VALERO ENERGY CORP NEW | 28,136 | $2.409M | 0.0% | $46.90 | +34.3% | COM | 91913Y100 |
| BIDU | BAIDU INC | 20,291 | $2.381M | 0.0% | $166.25 | — | SPON ADR REP A | 056752108 |
| PNC | PNC FINL SVCS GROUP INC | 17,314 | $2.378M | 0.0% | $85.48 | +21.8% | COM | 693475105 |
| TJX | TJX COS INC NEW | 44,629 | $2.361M | 0.0% | $41.27 | +17.9% | COM | 872540109 |
| — | AON PLC | 12,105 | $2.336M | 0.0% | $131.44 | — | SHS CL A | G0408V102 |
| FREL | FIDELITY | 87,113 | $2.281M | 0.0% | $23.04 | — | MSCI RL EST ETF | 316092857 |
| EES | WISDOMTREE TR | 63,557 | $2.28M | 0.0% | $32.92 | — | US SMALLCAP FUND | 97717W562 |
| — | INGERSOLL-RAND PLC | 17,915 | $2.27M | 0.0% | $86.65 | — | SHS | G47791101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,172 | $2.262M | 0.0% | $83.30 | — | INT-TERM CORP | 92206C870 |
| SCHH | SCHWAB STRATEGIC TR | 50,770 | $2.256M | 0.0% | $39.41 | — | US REIT ETF | 808524847 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 68,045 | $2.188M | 0.0% | $31.23 | — | LOW DIVI ETF | 52468L406 |
| LRGF | ISHARES TR | 68,774 | $2.184M | 0.0% | $31.44 | — | MULTIFACTOR USA | 46434V282 |
| YUM | YUM BRANDS INC | 19,709 | $2.182M | 0.0% | $54.51 | +68.6% | COM | 988498101 |
| — | ABIOMED INC | 8,361 | $2.178M | 0.0% | $190.64 | — | COM | 003654100 |
| APD | AIR PRODS & CHEMS INC | 9,609 | $2.175M | 0.0% | $129.11 | +36.5% | COM | 009158106 |
| EZM | WISDOMTREE TR | 53,752 | $2.15M | 0.0% | $37.22 | — | US MIDCAP FUND | 97717W570 |
| — | BLACKSTONE GROUP L P | 48,029 | $2.134M | 0.0% | $31.24 | — | COM UNIT LTD | 09253U108 |
| GLW | CORNING INC | 64,205 | $2.134M | 0.0% | $22.36 | +19.0% | COM | 219350105 |
| — | NUVEEN MUN HIGH INCOME OPP F | 152,889 | $2.134M | 0.0% | $13.46 | — | COM | 670682103 |
| F | FORD MTR CO DEL | 207,593 | $2.123M | 0.0% | $8.06 | -11.9% | COM | 345370860 |
| — | GUGGENHEIM STRATEGIC OPP FD | 102,552 | $2.1M | 0.0% | $20.72 | — | COM SBI | 40167F101 |
| KRE | SPDR SERIES TRUST | 39,290 | $2.099M | 0.0% | $55.78 | — | S&P REGL BKG | 78464A698 |
| — | NUVEEN AMT FREE MUN CR INC F | 131,618 | $2.089M | 0.0% | $14.46 | — | COM | 67071L106 |
| CFA | VICTORY PORTFOLIOS II | 39,060 | $2.049M | 0.0% | $51.91 | — | VCSHS US 500 VOL | 92647N766 |
| ADI | ANALOG DEVICES INC | 18,040 | $2.036M | 0.0% | $69.43 | +38.2% | COM | 032654105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 14,457 | $2.036M | 0.0% | $143.45 | — | NY ARCA BIOTECH | 33733E203 |
| RWX | SPDR INDEX SHS FDS | 52,335 | $2.028M | 0.0% | $36.23 | — | DJ INTL RL ETF | 78463X863 |
| SYK | STRYKER CORP | 9,829 | $2.021M | 0.0% | $118.95 | +49.5% | COM | 863667101 |
| PAYX | PAYCHEX INC | 24,520 | $2.017M | 0.0% | $41.68 | +66.9% | COM | 704326107 |
| CB | CHUBB LIMITED | 13,679 | $2.015M | 0.0% | $113.64 | +13.8% | COM | H1467J104 |
| — | BLACKROCK LTD DURATION INC T | 133,952 | $2.009M | 0.0% | $15.21 | — | COM SHS | 09249W101 |
| AZO | AUTOZONE INC | 1,821 | $2.002M | 0.0% | $689.89 | +52.5% | COM | 053332102 |
| OEF | ISHARES TR | 15,365 | $1.991M | 0.0% | $98.89 | — | S&P 100 ETF | 464287101 |
| — | FIRST TR INTER DUR PFD & IN | 87,221 | $1.984M | 0.0% | $23.79 | — | COM | 33718W103 |
| MU | MICRON TECHNOLOGY INC | 48,858 | $1.886M | 0.0% | $21.90 | +69.8% | COM | 595112103 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 89,632 | $1.871M | 0.0% | $19.64 | — | COM | 56064K100 |
| SAP | SAP SE | 13,470 | $1.843M | 0.0% | $83.20 | — | SPON ADR | 803054204 |
| MKC | MCCORMICK & CO INC | 11,855 | $1.838M | 0.0% | $40.56 | +67.1% | COM NON VTG | 579780206 |
| BK | BANK NEW YORK MELLON CORP | 41,514 | $1.833M | 0.0% | $33.40 | +16.2% | COM | 064058100 |
| REM | ISHARES TR | 43,379 | $1.83M | 0.0% | $42.49 | — | MORTGE REL ETF | 46435G342 |
| DOW | DOW INC | 37,058 | $1.827M | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| BIIB | BIOGEN INC | 7,808 | $1.827M | 0.0% | $290.27 | -20.5% | COM | 09062X103 |
| FNDF | SCHWAB STRATEGIC TR | 65,428 | $1.823M | 0.0% | $25.50 | — | SCHWB FDT INT LG | 808524755 |
| — | XILINX INC | 15,429 | $1.819M | 0.0% | $89.16 | — | COM | 983919101 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 143,604 | $1.804M | 0.0% | $12.47 | — | COM | 09254G108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 120,205 | $1.796M | 0.0% | $14.81 | — | COM | 09247D105 |
| COF | CAPITAL ONE FINL CORP | 19,739 | $1.791M | 0.0% | $71.44 | +11.7% | COM | 14040H105 |
| FLOT | ISHARES TR | 35,060 | $1.786M | 0.0% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| ULTA | ULTA BEAUTY INC | 5,093 | $1.767M | 0.0% | $300.49 | +15.0% | COM | 90384S303 |
| XLB | SELECT SECTOR SPDR TR | 30,014 | $1.756M | 0.0% | $49.73 | — | SBI MATERIALS | 81369Y100 |
| DGRW | WISDOMTREE TR | 39,401 | $1.72M | 0.0% | $42.57 | — | US QTLY DIV GRT | 97717X669 |
| STZ | CONSTELLATION BRANDS INC | 8,705 | $1.714M | 0.0% | $148.40 | +18.0% | CL A | 21036P108 |
| ECL | ECOLAB INC | 8,661 | $1.71M | 0.0% | $120.00 | +44.3% | COM | 278865100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,858 | $1.71M | 0.0% | $55.87 | -0.9% | SHS - A - | N53745100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,281 | $1.706M | 0.0% | $103.91 | — | SPONSORED ADR | 03524A108 |
| PRU | PRUDENTIAL FINL INC | 16,838 | $1.701M | 0.0% | $65.87 | +8.5% | COM | 744320102 |
| SPIB | SPDR SERIES TRUST | 48,636 | $1.699M | 0.0% | $33.05 | — | PORTFOLIO INTRMD | 78464A375 |
| GS | GOLDMAN SACHS GROUP INC | 8,299 | $1.698M | 0.0% | $177.64 | -4.8% | COM | 38141G104 |
| — | CONCHO RES INC | 16,330 | $1.685M | 0.0% | $135.26 | — | COM | 20605P101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 28,633 | $1.684M | 0.0% | $56.28 | — | S&P MDCP MOMNTUM | 46137V464 |
| FAST | FASTENAL CO | 51,647 | $1.683M | 0.0% | $11.96 | +16.5% | COM | 311900104 |
| — | TOTAL S A | 29,463 | $1.644M | 0.0% | $56.50 | — | SPONSORED ADS | 89151E109 |
| EMN | EASTMAN CHEMICAL CO | 20,866 | $1.624M | 0.0% | $57.53 | +4.0% | COM | 277432100 |
| TROW | PRICE T ROWE GROUP INC | 14,509 | $1.592M | 0.0% | $56.70 | +41.9% | COM | 74144T108 |
| ARKW | ARK ETF TR | 29,869 | $1.553M | 0.0% | $51.78 | — | WEB X.O ETF | 00214Q401 |
| AEE | AMEREN CORP | 20,236 | $1.52M | 0.0% | $52.71 | +15.7% | COM | 023608102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 113,882 | $1.516M | 0.0% | $13.04 | — | COM | 6706ER101 |
| FIS | FIDELITY NATL INFORMATION SV | 12,191 | $1.496M | 0.0% | $82.86 | +24.7% | COM | 31620M106 |
| DAL | DELTA AIR LINES INC DEL | 26,179 | $1.486M | 0.0% | $46.09 | +15.6% | COM NEW | 247361702 |
| SHW | SHERWIN WILLIAMS CO | 3,222 | $1.477M | 0.0% | $99.27 | +41.9% | COM | 824348106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 45,958 | $1.476M | 0.0% | $35.46 | — | EMQQ EM INTERN | 301505889 |
| CNI | CANADIAN NATL RY CO | 15,840 | $1.465M | 0.0% | $51.41 | +57.6% | COM | 136375102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,778 | $1.455M | 0.0% | $38.79 | +1.1% | COM | 595017104 |
| O | REALTY INCOME CORP | 21,010 | $1.449M | 0.0% | $37.12 | +33.3% | COM | 756109104 |
| CI | CIGNA CORP NEW | 9,195 | $1.448M | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 2,754 | $1.445M | 0.0% | $130.57 | +31.2% | COM NEW | 46120E602 |
| — | INVESCO MUNI INCOME OPP TRST | 188,141 | $1.441M | 0.0% | $7.64 | — | COM | 46132X101 |
| — | ISHARES TR | 55,448 | $1.426M | 0.0% | $25.29 | — | IBONDS DEC2023 | 46435G318 |
| PSX | PHILLIPS 66 | 15,107 | $1.413M | 0.0% | $65.87 | +4.0% | COM | 718546104 |
| VXUS | VANGUARD STAR FD | 26,508 | $1.398M | 0.0% | $52.10 | — | VG TL INTL STK F | 921909768 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,569 | $1.398M | 0.0% | $60.47 | +18.5% | COM NEW | 12541W209 |
| — | VARIAN MED SYS INC | 10,014 | $1.363M | 0.0% | $132.02 | — | COM | 92220P105 |
| MOS | MOSAIC CO NEW | 53,620 | $1.342M | 0.0% | $24.97 | -13.6% | COM | 61945C103 |
| SLB | SCHLUMBERGER LTD | 33,615 | $1.336M | 0.0% | $55.76 | -39.7% | COM | 806857108 |
| TSLA | TESLA INC | 5,952 | $1.33M | 0.0% | $15.96 | -2.5% | COM | 88160R101 |
| SJM | SMUCKER J M CO | 11,357 | $1.308M | 0.0% | $92.57 | +6.3% | COM NEW | 832696405 |
| — | DISCOVER FINL SVCS | 16,832 | $1.306M | 0.0% | $74.17 | — | COM | 254709108 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 82,466 | $1.303M | 0.0% | $14.70 | — | COM | 6706EW100 |
| OKE | ONEOK INC NEW | 18,790 | $1.293M | 0.0% | $35.26 | +24.4% | COM | 682680103 |
| IHI | ISHARES TR | 5,345 | $1.287M | 0.0% | $203.49 | — | U.S. MED DVC ETF | 464288810 |
| XLV | SELECT SECTOR SPDR TR | 13,891 | $1.287M | 0.0% | $77.78 | — | SBI HEALTHCARE | 81369Y209 |
| SCHB | SCHWAB STRATEGIC TR | 18,162 | $1.281M | 0.0% | $62.80 | — | US BRD MKT ETF | 808524102 |
| — | UNILEVER N V | 20,391 | $1.238M | 0.0% | $46.83 | — | N Y SHS NEW | 904784709 |
| JCI | JOHNSON CTLS INTL PLC | 29,880 | $1.234M | 0.0% | $33.52 | -0.4% | SHS | G51502105 |
| BMO | BANK MONTREAL QUE | 16,339 | $1.233M | 0.0% | $49.37 | +16.7% | COM | 063671101 |
| NVO | NOVO-NORDISK A S | 24,133 | $1.232M | 0.0% | $39.35 | — | ADR | 670100205 |
| — | EATON VANCE TXMGD GL BUYWR O | 124,759 | $1.221M | 0.0% | $11.09 | — | COM | 27829C105 |
| PZA | INVESCO EXCHNG TRADED FD TR | 46,562 | $1.217M | 0.0% | $25.17 | — | NATL AMT MUNI | 46138E537 |
| VCR | VANGUARD WORLD FDS | 6,756 | $1.212M | 0.0% | $165.54 | — | CONSUM DIS ETF | 92204A108 |
| PPL | PPL CORP | 38,893 | $1.206M | 0.0% | $22.43 | +4.0% | COM | 69351T106 |
| — | BNY MELLON MUN BD INFRASTRUC | 90,433 | $1.205M | 0.0% | $13.32 | — | COM SHS | 09662W109 |
| — | BARRICK GOLD CORPORATION | 75,828 | $1.196M | 0.0% | $13.67 | — | COM | 067901108 |
| IYT | ISHARES TR | 6,332 | $1.192M | 0.0% | $186.86 | — | TRANS AVG ETF | 464287192 |
| IGSB | ISHARES TR | 22,039 | $1.178M | 0.0% | $59.98 | — | SH TR CRPORT ETF | 464288646 |
| DSI | ISHARES TR | 10,737 | $1.174M | 0.0% | $98.18 | — | MSCI KLD400 SOC | 464288570 |
| — | ARES DYNAMIC CR ALLOCATION F | 76,109 | $1.152M | 0.0% | $14.89 | — | COM | 04014F102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,534 | $1.149M | 0.0% | $32.53 | +46.2% | COM | 744573106 |
| TMUS | T MOBILE US INC | 15,479 | $1.148M | 0.0% | $66.35 | +8.1% | COM | 872590104 |
| — | ISHARES TR | 43,604 | $1.108M | 0.0% | $24.81 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PANW | PALO ALTO NETWORKS INC | 5,404 | $1.102M | 0.0% | $29.64 | +26.2% | COM | 697435105 |
| IYH | ISHARES TR | 5,627 | $1.099M | 0.0% | $149.68 | — | US HLTHCARE ETF | 464287762 |
| LUV | SOUTHWEST AIRLS CO | 21,291 | $1.081M | 0.0% | $43.10 | +10.4% | COM | 844741108 |
| MET | METLIFE INC | 21,736 | $1.079M | 0.0% | $35.79 | +5.0% | COM | 59156R108 |
| CME | CME GROUP INC | 5,532 | $1.074M | 0.0% | $95.49 | +51.3% | COM | 12572Q105 |
| DOL | WISDOMTREE TR | 22,735 | $1.071M | 0.0% | $44.76 | — | INTL LRGCAP DV | 97717W794 |
| — | PUTNAM MUN OPPORTUNITIES TR | 84,262 | $1.067M | 0.0% | $12.56 | — | SH BEN INT | 746922103 |
| MTB | M & T BK CORP | 6,265 | $1.066M | 0.0% | $117.46 | +13.9% | COM | 55261F104 |
| — | ADAM NAT RES FD INC | 63,833 | $1.056M | 0.0% | $19.25 | — | COM | 00548F105 |
| — | ISHARES TR | 40,109 | $1.053M | 0.0% | $25.92 | — | IBONDS DEC | 46435U697 |
| SPDW | SPDR INDEX SHS FDS | 35,259 | $1.043M | 0.0% | $26.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| CVNA | CARVANA CO | 16,617 | $1.04M | 0.0% | $40.35 | +59.1% | CL A | 146869102 |
| — | IVY HIGH INC OPPORTUNITIES F | 76,472 | $1.038M | 0.0% | $14.18 | — | COM | 465893105 |
| — | SIRIUS XM HLDGS INC | 185,982 | $1.037M | 0.0% | $4.72 | — | COM | 82968B103 |
| — | CENTURYLINK INC | 88,120 | $1.036M | 0.0% | $15.37 | — | COM | 156700106 |
| ROK | ROCKWELL AUTOMATION INC | 6,327 | $1.036M | 0.0% | $118.77 | +26.2% | COM | 773903109 |
| SNY | SANOFI | 23,870 | $1.033M | 0.0% | $42.16 | — | SPONSORED ADR | 80105N105 |
| — | BLACKROCK MUNIENHANCED FD IN | 92,761 | $1.03M | 0.0% | $11.02 | — | COM | 09253Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,106 | $1.022M | 0.0% | $37.72 | — | SPONSORED ADS | 874039100 |
| HSY | HERSHEY CO | 7,561 | $1.013M | 0.0% | $85.61 | +27.3% | COM | 427866108 |
| INTU | INTUIT | 3,877 | $1.013M | 0.0% | $158.44 | +53.7% | COM | 461202103 |
| ED | CONSOLIDATED EDISON INC | 11,522 | $1.01M | 0.0% | $60.41 | +12.3% | COM | 209115104 |
| — | PUTNAM PREMIER INCOME TR | 194,875 | $1M | 0.0% | $5.15 | — | SH BEN INT | 746853100 |
| FFIV | F5 NETWORKS INC | 6,801 | $991K | 0.0% | $132.92 | +12.6% | COM | 315616102 |
| CTVA | CORTEVA INC | 32,861 | $972K | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| AMP | AMERIPRISE FINL INC | 6,675 | $969K | 0.0% | $106.73 | +20.2% | COM | 03076C106 |
| — | PEOPLES UTD FINL INC | 57,756 | $969K | 0.0% | $16.32 | — | COM | 712704105 |
| KFRC | KFORCE INC | 27,465 | $964K | 0.0% | $35.95 | 0.0% | COM | 493732101 |
| WEC | WEC ENERGY GROUP INC | 11,428 | $953K | 0.0% | $50.14 | +29.6% | COM | 92939U106 |
| MSI | MOTOROLA SOLUTIONS INC | 5,662 | $944K | 0.0% | $73.30 | +88.2% | COM NEW | 620076307 |
| AZN | ASTRAZENECA PLC | 22,421 | $926K | 0.0% | $29.25 | — | SPONSORED ADR | 046353108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,820 | $920K | 0.0% | $105.86 | +4.8% | COM | 98956P102 |
| TM | TOYOTA MOTOR CORP | 7,395 | $917K | 0.0% | $116.73 | — | SP ADR REP2COM | 892331307 |
| ET | ENERGY TRANSFER LP | 64,905 | $914K | 0.0% | $14.08 | — | COM UT LTD PTN | 29273V100 |
| PLD | PROLOGIS INC | 11,260 | $901K | 0.0% | $58.61 | +8.1% | COM | 74340W103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 39,077 | $899K | 0.0% | $23.46 | — | DJ GLBL DIVID | 33734X200 |
| VOX | VANGUARD WORLD FDS | 10,360 | $898K | 0.0% | $90.92 | — | COMM SRVC ETF | 92204A884 |
| VTR | VENTAS INC | 12,995 | $888K | 0.0% | $43.49 | +12.3% | COM | 92276F100 |
| MCK | MCKESSON CORP | 6,570 | $884K | 0.0% | $132.10 | -10.0% | COM | 58155Q103 |
| — | BLACKROCK DEBT STRAT FD INC | 81,453 | $877K | 0.0% | $11.23 | — | COM NEW | 09255R202 |
| KSS | KOHLS CORP | 18,374 | $874K | 0.0% | $52.91 | +14.0% | COM | 500255104 |
| DG | DOLLAR GEN CORP NEW | 6,459 | $873K | 0.0% | $90.08 | +28.5% | COM | 256677105 |
| EL | LAUDER ESTEE COS INC | 4,763 | $872K | 0.0% | $87.42 | +79.5% | CL A | 518439104 |
| MS | MORGAN STANLEY | 19,776 | $867K | 0.0% | $34.99 | +3.7% | COM NEW | 617446448 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 49,130 | $865K | 0.0% | $16.97 | — | SHS | 67075F105 |
| SYF | SYNCHRONY FINL | 24,953 | $864K | 0.0% | $26.48 | +8.5% | COM | 87165B103 |
| — | LINDE PLC | 4,215 | $846K | 0.0% | $159.11 | — | SHS | G5494J103 |
| FEZ | SPDR INDEX SHS FDS | 21,998 | $843K | 0.0% | $36.36 | — | EURO STOXX 50 | 78463X202 |
| TTEK | TETRA TECH INC NEW | 10,651 | $837K | 0.0% | $12.37 | +9.0% | COM | 88162G103 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 85,962 | $831K | 0.0% | $8.94 | — | COM | 31647Q106 |
| — | CERNER CORP | 11,336 | $831K | 0.0% | $54.61 | — | COM | 156782104 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,311 | $823K | 0.0% | $74.76 | +29.2% | COM | 22822V101 |
| — | EATON VANCE TX MNG BY WRT OP | 54,332 | $816K | 0.0% | $14.96 | — | COM | 27828Y108 |
| VMC | VULCAN MATLS CO | 5,912 | $812K | 0.0% | $113.00 | +6.7% | COM | 929160109 |
| — | INVESCO QUALITY MUNI INC TRS | 64,885 | $806K | 0.0% | $12.41 | — | COM | 46133G107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,924 | $803K | 0.0% | $75.62 | +28.9% | COM | 030420103 |
| — | PIMCO HIGH INCOME FD | 100,861 | $799K | 0.0% | $7.95 | — | COM SHS | 722014107 |
| MPT | MEDICAL PPTYS TRUST INC | 45,805 | $799K | 0.0% | $14.19 | — | COM | 58463J304 |
| REGL | PROSHARES TR | 13,597 | $794K | 0.0% | $54.62 | — | S&P MDCP 400 DIV | 74347B680 |
| WY | WEYERHAEUSER CO | 29,998 | $791K | 0.0% | $22.02 | -10.5% | COM | 962166104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,896 | $789K | 0.0% | $135.84 | — | 500 GRTH IDX F | 921932505 |
| OXY | OCCIDENTAL PETE CORP | 15,646 | $786K | 0.0% | $57.14 | -14.5% | COM | 674599105 |
| SUSA | ISHARES TR | 6,401 | $780K | 0.0% | $117.37 | — | MSCI USA ESG SLC | 464288802 |
| DLN | WISDOMTREE TR | 8,018 | $777K | 0.0% | $89.33 | — | US LARGECAP DIVD | 97717W307 |
| MGC | VANGUARD WORLD FD | 7,659 | $775K | 0.0% | $87.43 | — | MEGA CAP INDEX | 921910873 |
| IGF | ISHARES TR | 16,736 | $774K | 0.0% | $40.56 | — | GLB INFRASTR ETF | 464288372 |
| — | TOTAL SYS SVCS INC | 5,984 | $768K | 0.0% | $67.13 | — | COM | 891906109 |
| DGX | QUEST DIAGNOSTICS INC | 7,534 | $767K | 0.0% | $81.58 | +3.3% | COM | 74834L100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,792 | $766K | 0.0% | $64.66 | — | S&P500 PUR VAL | 46137V258 |
| — | ISHARES TR | 29,981 | $764K | 0.0% | $24.57 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,153 | $762K | 0.0% | $36.65 | -2.1% | COM | 199333105 |
| HUM | HUMANA INC | 2,868 | $761K | 0.0% | $265.45 | -9.9% | COM | 444859102 |
| HAS | HASBRO INC | 7,146 | $755K | 0.0% | $65.12 | +18.1% | COM | 418056107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,750 | $752K | 0.0% | $72.30 | — | COM UNIT RP LP | 559080106 |
| SCHV | SCHWAB STRATEGIC TR | 13,405 | $752K | 0.0% | $52.67 | — | US LCAP VA ETF | 808524409 |
| — | CANADIAN PAC RY LTD | 3,186 | $750K | 0.0% | $177.08 | — | COM | 13645T100 |
| TSCO | TRACTOR SUPPLY CO | 6,842 | $745K | 0.0% | $12.97 | +43.6% | COM | 892356106 |
| PSA | PUBLIC STORAGE | 3,094 | $737K | 0.0% | $159.39 | +9.1% | COM | 74460D109 |
| JLL | JONES LANG LASALLE INC | 5,235 | $737K | 0.0% | $102.27 | +38.4% | COM | 48020Q107 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,222 | $732K | 0.0% | $69.45 | +12.5% | COM | 780087102 |
| — | BLACKROCK MULTI-SECTOR INC T | 41,930 | $732K | 0.0% | $16.73 | — | COM | 09258A107 |
| KHC | KRAFT HEINZ CO | 23,341 | $725K | 0.0% | $49.65 | -54.0% | COM | 500754106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 51,023 | $725K | 0.0% | $12.95 | — | COM | 09254N103 |
| VOD | VODAFONE GROUP PLC NEW | 44,353 | $724K | 0.0% | $22.64 | — | SPONSORED ADR | 92857W308 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,124 | $722K | 0.0% | $82.88 | +23.0% | COM | 40171V100 |
| ROST | ROSS STORES INC | 7,264 | $720K | 0.0% | $66.75 | +36.8% | COM | 778296103 |
| TREX | TREX CO INC | 10,013 | $718K | 0.0% | $28.14 | +20.4% | COM | 89531P105 |
| W | WAYFAIR INC | 4,896 | $715K | 0.0% | $128.24 | +17.3% | CL A | 94419L101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,409 | $714K | 0.0% | $189.25 | +6.5% | CL A | 989207105 |
| ALL | ALLSTATE CORP | 7,022 | $714K | 0.0% | $60.49 | +38.0% | COM | 020002101 |
| CCL | CARNIVAL CORP | 15,305 | $712K | 0.0% | $51.31 | -2.0% | UNIT 99/99/9999 | 143658300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,997 | $708K | 0.0% | $59.59 | +12.2% | COM | 127387108 |
| FICO | FAIR ISAAC CORP | 2,243 | $704K | 0.0% | $234.95 | +23.5% | COM | 303250104 |
| — | PIMCO CORPORATE INCOME STRAT | 40,939 | $700K | 0.0% | $16.90 | — | COM | 72200U100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,025 | $699K | 0.0% | $53.02 | +12.1% | CL A | 192446102 |
| ETR | ENTERGY CORP NEW | 6,736 | $694K | 0.0% | $27.80 | +38.0% | COM | 29364G103 |
| — | BLACKROCK ENHANCED EQT DIV T | 78,079 | $692K | 0.0% | $9.05 | — | COM | 09251A104 |
| — | ANADARKO PETE CORP | 9,755 | $688K | 0.0% | $58.46 | — | COM | 032511107 |
| ILCG | ISHARES TR | 3,577 | $686K | 0.0% | $159.23 | — | MRNGSTR LG-CP GR | 464287119 |
| UAL | UNITED CONTL HLDGS INC | 7,816 | $684K | 0.0% | $64.93 | +30.3% | COM | 910047109 |
| IYW | ISHARES TR | 3,456 | $684K | 0.0% | $159.64 | — | U.S. TECH ETF | 464287721 |
| PGX | INVESCO EXCHNG TRADED FD TR | 46,709 | $683K | 0.0% | $13.70 | — | PFD ETF | 46138E511 |
| SDOG | ALPS ETF TR | 15,616 | $679K | 0.0% | $42.95 | — | SECTR DIV DOGS | 00162Q858 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,613 | $678K | 0.0% | $35.60 | -4.2% | COM | 039483102 |
| ADSK | AUTODESK INC | 4,155 | $677K | 0.0% | $141.02 | +19.2% | COM | 052769106 |
| XAR | SPDR SERIES TRUST | 6,445 | $670K | 0.0% | $78.96 | — | AEROSPACE DEF | 78464A631 |
| ACWI | ISHARES TR | 9,020 | $665K | 0.0% | $65.23 | — | MSCI ACWI ETF | 464288257 |
| SHV | ISHARES TR | 5,981 | $662K | 0.0% | $110.32 | — | SHORT TREAS BD | 464288679 |
| MTW | MANITOWOC CO INC | 37,071 | $660K | 0.0% | $20.14 | -17.6% | COM NEW | 563571405 |
| AIG | AMERICAN INTL GROUP INC | 12,370 | $659K | 0.0% | $47.22 | -11.2% | COM NEW | 026874784 |
| PPG | PPG INDS INC | 5,645 | $659K | 0.0% | $83.76 | +19.8% | COM | 693506107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,777 | $656K | 0.0% | $18.99 | +33.4% | COM | 67103H107 |
| IGE | ISHARES TR | 21,281 | $653K | 0.0% | $35.85 | — | NORTH AMERN NAT | 464287374 |
| — | ROYAL DUTCH SHELL PLC | 9,887 | $650K | 0.0% | $62.81 | — | SPON ADR B | 780259107 |
| CTRA | CABOT OIL & GAS CORP | 28,057 | $644K | 0.0% | $16.72 | +13.5% | COM | 127097103 |
| IGIB | ISHARES TR | 11,230 | $639K | 0.0% | $73.22 | — | INTRM TR CRP ETF | 464288638 |
| CGNX | COGNEX CORP | 13,278 | $637K | 0.0% | $48.15 | -6.3% | COM | 192422103 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 21,735 | $632K | 0.0% | $29.06 | — | US MEGA CAP | 74255Y870 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 11,562 | $630K | 0.0% | $59.06 | — | DIV RTN INT EQ | 46641Q209 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 20,566 | $630K | 0.0% | $29.94 | — | SHS | 336917109 |
| — | ALTABA INC | 9,069 | $629K | 0.0% | $61.00 | — | COM | 021346101 |
| MAR | MARRIOTT INTL INC NEW | 4,472 | $627K | 0.0% | $105.21 | +20.0% | CL A | 571903202 |
| — | WORLDPAY INC | 5,103 | $625K | 0.0% | $108.14 | — | CL A | 981558109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 17,686 | $624K | 0.0% | $38.57 | — | EUROPE ALPHADEX | 33737J117 |
| PFG | PRINCIPAL FINL GROUP INC | 10,742 | $622K | 0.0% | $42.64 | -0.1% | COM | 74251V102 |
| XYZ | SQUARE INC | 8,495 | $616K | 0.0% | $66.58 | +4.9% | CL A | 852234103 |
| FNDX | SCHWAB STRATEGIC TR | 15,637 | $611K | 0.0% | $37.48 | — | SCHWAB FDT US LG | 808524771 |
| DTE | DTE ENERGY CO | 4,705 | $602K | 0.0% | $64.58 | +32.8% | COM | 233331107 |
| EBAY | EBAY INC | 15,227 | $601K | 0.0% | $27.20 | +23.6% | COM | 278642103 |
| AIA | ISHARES TR | 9,789 | $600K | 0.0% | $61.78 | — | ASIA 50 ETF | 464288430 |
| SPGI | S&P GLOBAL INC | 2,624 | $598K | 0.0% | $155.09 | +33.2% | COM | 78409V104 |
| CX | CEMEX SAB DE CV | 140,478 | $596K | 0.0% | $8.08 | — | SPON ADR NEW | 151290889 |
| WPC | W P CAREY INC | 7,298 | $593K | 0.0% | $66.18 | — | COM | 92936U109 |
| ILMN | ILLUMINA INC | 1,605 | $591K | 0.0% | $247.11 | +27.8% | COM | 452327109 |
| — | BLACKROCK MUNICIPL INC QLTY | 42,831 | $589K | 0.0% | $13.86 | — | COM | 092479104 |
| — | ETF MANAGERS TR | 14,772 | $588K | 0.0% | $38.21 | — | PRIME CYBR SCRTY | 26924G201 |
| EXPE | EXPEDIA GROUP INC | 4,363 | $581K | 0.0% | $118.72 | +1.8% | COM NEW | 30212P303 |
| VEEV | VEEVA SYS INC | 3,580 | $580K | 0.0% | $61.61 | +136.5% | CL A COM | 922475108 |
| — | LIBERTY ALL STAR EQUITY FD | 89,802 | $577K | 0.0% | $5.84 | — | SH BEN INT | 530158104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,074 | $577K | 0.0% | $53.18 | — | COM SHS | 33735J101 |
| ESGE | ISHARES INC | 16,932 | $576K | 0.0% | $33.82 | — | ESG MSCI EM ETF | 46434G863 |
| CRL | CHARLES RIV LABS INTL INC | 4,049 | $575K | 0.0% | $130.42 | +4.0% | COM | 159864107 |
| CNP | CENTERPOINT ENERGY INC | 20,050 | $574K | 0.0% | $21.35 | +15.6% | COM | 15189T107 |
| REGN | REGENERON PHARMACEUTICALS | 1,801 | $564K | 0.0% | $375.49 | -11.8% | COM | 75886F107 |
| LNT | ALLIANT ENERGY CORP | 11,457 | $562K | 0.0% | $30.70 | +26.4% | COM | 018802108 |
| YORW | YORK WTR CO | 15,714 | $561K | 0.0% | $27.69 | +8.2% | COM | 987184108 |
| FE | FIRSTENERGY CORP | 13,055 | $559K | 0.0% | $22.96 | +39.5% | COM | 337932107 |
| SLF | SUN LIFE FINL INC | 13,420 | $555K | 0.0% | $36.90 | +8.9% | COM | 866796105 |
| PCAR | PACCAR INC | 7,707 | $552K | 0.0% | $28.72 | +26.0% | COM | 693718108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 26,391 | $552K | 0.0% | $19.90 | — | COM | 258623107 |
| AJG | GALLAGHER ARTHUR J & CO | 6,294 | $551K | 0.0% | $46.33 | +65.8% | COM | 363576109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,076 | $551K | 0.0% | $76.69 | — | US EQTY OPPT ETF | 336920103 |
| DES | WISDOMTREE TR | 20,200 | $548K | 0.0% | $27.54 | — | US SMALLCAP DIVD | 97717W604 |
| QSR | RESTAURANT BRANDS INTL INC | 7,828 | $544K | 0.0% | $54.61 | +22.6% | COM | 76131D103 |
| SON | SONOCO PRODS CO | 8,279 | $541K | 0.0% | $40.70 | +22.9% | COM | 835495102 |
| — | BLACKROCK MUNIYIELD QUALITY | 37,291 | $541K | 0.0% | $14.00 | — | COM | 09254F100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,804 | $537K | 0.0% | $137.71 | +20.2% | SHS | G96629103 |
| CAH | CARDINAL HEALTH INC | 11,361 | $535K | 0.0% | $46.89 | -18.6% | COM | 14149Y108 |
| DRI | DARDEN RESTAURANTS INC | 4,386 | $534K | 0.0% | $64.20 | +54.2% | COM | 237194105 |
| — | CHINA MOBILE LIMITED | 11,740 | $532K | 0.0% | $50.96 | — | SPONSORED ADR | 16941M109 |
| YUMC | YUM CHINA HLDGS INC | 11,415 | $528K | 0.0% | $28.12 | +54.4% | COM | 98850P109 |
| — | BLACKROCK CORE BD TR | 37,574 | $528K | 0.0% | $13.54 | — | SHS BEN INT | 09249E101 |
| — | HANESBRANDS INC | 30,482 | $525K | 0.0% | $21.25 | — | COM | 410345102 |
| — | HCP INC | 16,382 | $524K | 0.0% | $29.91 | — | COM | 40414L109 |
| STLD | STEEL DYNAMICS INC | 17,352 | $524K | 0.0% | $31.27 | -15.0% | COM | 858119100 |
| NTRS | NORTHERN TR CORP | 5,806 | $523K | 0.0% | $66.78 | +12.3% | COM | 665859104 |
| SPYX | SPDR SERIES TRUST | 7,310 | $523K | 0.0% | $64.26 | — | SPDR S&P 500 ETF | 78468R796 |
| ZTS | ZOETIS INC | 4,566 | $519K | 0.0% | $73.65 | +34.8% | CL A | 98978V103 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,401 | $517K | 0.0% | $8.82 | +11.5% | COM | 446150104 |
| — | CITRIX SYS INC | 5,241 | $514K | 0.0% | $89.69 | — | COM | 177376100 |
| — | EATON VANCE TAX MNGED BUY WR | 32,805 | $513K | 0.0% | $16.24 | — | COM | 27828X100 |
| BXP | BOSTON PROPERTIES INC | 3,962 | $511K | 0.0% | $84.88 | +14.9% | COM | 101121101 |
| DOV | DOVER CORP | 5,052 | $507K | 0.0% | $63.42 | +37.5% | COM | 260003108 |
| FCX | FREEPORT-MCMORAN INC | 43,559 | $506K | 0.0% | $13.27 | -19.1% | CL B | 35671D857 |
| CPB | CAMPBELL SOUP CO | 12,631 | $506K | 0.0% | $33.95 | -6.9% | COM | 134429109 |
| PHG | KONINKLIJKE PHILIPS N V | 11,555 | $504K | 0.0% | $37.70 | — | NY REG SH NEW | 500472303 |
| FITB | FIFTH THIRD BANCORP | 17,979 | $502K | 0.0% | $20.45 | +2.9% | COM | 316773100 |
| CAG | CONAGRA BRANDS INC | 18,661 | $495K | 0.0% | $26.85 | -17.3% | COM | 205887102 |
| — | WELLS FARGO MULTI SECTOR INC | 39,465 | $495K | 0.0% | $12.32 | — | COM | 94987D101 |
| CGW | INVESCO EXCHNG TRADED FD TR | 13,195 | $494K | 0.0% | $33.83 | — | S&P GBL WATER | 46138E263 |
| IP | INTL PAPER CO | 11,405 | $494K | 0.0% | $32.19 | -2.5% | COM | 460146103 |
| IXN | ISHARES TR | 2,744 | $493K | 0.0% | $146.61 | — | GLOBAL TECH ETF | 464287291 |
| — | WESTERN ASSET INVT GRADE DEF | 23,366 | $489K | 0.0% | $21.40 | — | COM | 95790A101 |
| — | MARATHON OIL CORP | 34,191 | $486K | 0.0% | $16.57 | — | COM | 565849106 |
| CF | CF INDS HLDGS INC | 10,273 | $480K | 0.0% | $32.86 | +12.2% | COM | 125269100 |
| — | HARRIS CORP DEL | 2,528 | $478K | 0.0% | $150.94 | — | COM | 413875105 |
| HPQ | HP INC | 22,945 | $477K | 0.0% | $11.79 | +33.4% | COM | 40434L105 |
| LEA | LEAR CORP | 3,428 | $477K | 0.0% | $120.78 | +1.2% | COM NEW | 521865204 |
| — | ALEXION PHARMACEUTICALS INC | 3,616 | $474K | 0.0% | $123.71 | — | COM | 015351109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,062 | $469K | 0.0% | $100.52 | +17.5% | ORD | M22465104 |
| CHD | CHURCH & DWIGHT INC | 6,384 | $466K | 0.0% | $43.03 | +59.7% | COM | 171340102 |
| CNC | CENTENE CORP DEL | 8,881 | $466K | 0.0% | $62.19 | -13.2% | COM | 15135B101 |
| SRE | SEMPRA ENERGY | 3,382 | $465K | 0.0% | $39.80 | +32.8% | COM | 816851109 |
| PAGP | PLAINS GP HLDGS L P | 18,582 | $463K | 0.0% | $24.92 | — | LTD PARTNR INT A | 72651A207 |
| PEY | INVESCO EXCHANGE TRADED FD T | 25,447 | $462K | 0.0% | $17.73 | — | HIG YLD EQ DIV | 46137V563 |
| IMCV | ISHARES TR | 2,922 | $460K | 0.0% | $152.04 | — | MRGSTR MD CP VAL | 464288406 |
| DLR | DIGITAL RLTY TR INC | 3,886 | $458K | 0.0% | $85.54 | +10.5% | COM | 253868103 |
| DXJ | WISDOMTREE TR | 9,403 | $458K | 0.0% | $51.52 | — | JAPN HEDGE EQT | 97717W851 |
| PCY | INVESCO EXCHNG TRADED FD TR | 15,768 | $458K | 0.0% | $26.44 | — | EMRNG MKT SVRG | 46138E784 |
| ALLY | ALLY FINL INC | 14,698 | $455K | 0.0% | $19.66 | +21.5% | COM | 02005N100 |
| DWX | SPDR INDEX SHS FDS | 11,538 | $454K | 0.0% | $36.22 | — | S&P INTL ETF | 78463X772 |
| HRL | HORMEL FOODS CORP | 11,162 | $453K | 0.0% | $28.83 | +17.7% | COM | 440452100 |
| EAT | BRINKER INTL INC | 11,513 | $453K | 0.0% | $42.94 | -7.6% | COM | 109641100 |
| EWG | ISHARES INC | 16,119 | $452K | 0.0% | $30.52 | — | MSCI GERMANY ETF | 464286806 |
| — | STERICYCLE INC | 9,464 | $451K | 0.0% | $60.91 | — | COM | 858912108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,629 | $450K | 0.0% | $14.26 | — | COM SH BEN INT | 67070X101 |
| VYMI | VANGUARD WHITEHALL FDS INC | 7,333 | $450K | 0.0% | $61.52 | — | INTL HIGH ETF | 921946794 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,743 | $445K | 0.0% | $161.52 | — | VNG RUS1000GRW | 92206C680 |
| STT | STATE STR CORP | 7,948 | $445K | 0.0% | $62.79 | -20.4% | COM | 857477103 |
| PBA | PEMBINA PIPELINE CORP | 11,902 | $443K | 0.0% | $18.79 | +33.7% | COM | 706327103 |
| BJRI | BJS RESTAURANTS INC | 10,030 | $441K | 0.0% | $49.58 | -8.7% | COM | 09180C106 |
| HSBC | HSBC HLDGS PLC | 10,544 | $441K | 0.0% | $42.33 | — | SPON ADR NEW | 404280406 |
| EMB | ISHARES TR | 3,881 | $440K | 0.0% | $111.13 | — | JPMORGAN USD EMG | 464288281 |
| HEFA | ISHARES TR | 14,757 | $440K | 0.0% | $28.09 | — | HDG MSCI EAFE | 46434V803 |
| ROP | ROPER TECHNOLOGIES INC | 1,195 | $438K | 0.0% | $226.41 | +50.8% | COM | 776696106 |
| — | INDEPENDENT BK GROUP INC | 7,944 | $437K | 0.0% | $67.60 | — | COM | 45384B106 |
| PH | PARKER HANNIFIN CORP | 2,558 | $435K | 0.0% | $130.40 | +20.0% | COM | 701094104 |
| CLF | CLEVELAND CLIFFS INC | 40,559 | $433K | 0.0% | $9.03 | +4.5% | COM | 185899101 |
| MGK | VANGUARD WORLD FD | 3,329 | $431K | 0.0% | $105.96 | — | MEGA GRWTH IND | 921910816 |
| RSG | REPUBLIC SVCS INC | 4,964 | $430K | 0.0% | $52.09 | +44.9% | COM | 760759100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 581 | $426K | 0.0% | $9.37 | +50.5% | COM | 169656105 |
| HCA | HCA HEALTHCARE INC | 3,144 | $425K | 0.0% | $74.19 | +60.9% | COM | 40412C101 |
| — | HANCOCK JOHN INVS TR | 25,780 | $423K | 0.0% | $16.39 | — | COM | 410142103 |
| NVRI | HARSCO CORP | 15,342 | $421K | 0.0% | $21.54 | +13.4% | COM | 415864107 |
| — | ISHARES TR | 16,438 | $421K | 0.0% | $24.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,284 | $419K | 0.0% | $133.50 | +30.9% | COM | 92532F100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 10,867 | $419K | 0.0% | $20.83 | +34.2% | COM | 651639106 |
| SONY | SONY CORP | 7,996 | $419K | 0.0% | $44.90 | — | SPONSORED ADR | 835699307 |
| NUE | NUCOR CORP | 7,595 | $418K | 0.0% | $47.12 | +1.5% | COM | 670346105 |
| COR | AMERISOURCEBERGEN CORP | 4,881 | $417K | 0.0% | $63.51 | -0.5% | COM | 03073E105 |
| IVZ | INVESCO LTD | 20,388 | $417K | 0.0% | $18.26 | -16.8% | SHS | G491BT108 |
| UA | UNDER ARMOUR INC | 18,685 | $415K | 0.0% | $22.41 | -7.2% | CL C | 904311206 |
| EQIX | EQUINIX INC | 820 | $414K | 0.0% | $354.00 | +19.8% | COM | 29444U700 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,456 | $413K | 0.0% | $118.79 | — | S&P500 PUR GWT | 46137V266 |
| — | WESTERN ASSET MTG DEF OPPTY | 19,178 | $410K | 0.0% | $21.38 | — | COM | 95790B109 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,321 | $410K | 0.0% | $13.84 | — | COM | 67066V101 |
| ALB | ALBEMARLE CORP | 5,815 | $409K | 0.0% | $78.42 | -14.1% | COM | 012653101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,544 | $406K | 0.0% | $111.19 | +7.1% | COM | 828806109 |
| BWA | BORGWARNER INC | 9,648 | $405K | 0.0% | $31.04 | +2.9% | COM | 099724106 |
| — | NUVEEN SHT DUR CR OPP FD | 25,448 | $403K | 0.0% | $17.01 | — | COM | 67074X107 |
| IDU | ISHARES TR | 2,666 | $402K | 0.0% | $131.99 | — | U.S. UTILITS ETF | 464287697 |
| HRTG | HERITAGE INS HLDGS INC | 25,891 | $399K | 0.0% | $13.97 | +5.3% | COM | 42727J102 |
| IHDG | WISDOMTREE TR | 12,183 | $399K | 0.0% | $28.29 | — | ITL HDG QTLY DIV | 97717X594 |
| — | INVESCO TR INVT GRADE MUNS | 31,431 | $398K | 0.0% | $11.70 | — | COM | 46131M106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,232 | $396K | 0.0% | $155.37 | — | S&P500 EQL TEC | 46137V282 |
| EMGF | ISHARES INC | 9,352 | $394K | 0.0% | $42.58 | — | MLT FCTR EMG MKT | 46434G889 |
| — | IAC INTERACTIVECORP | 1,803 | $392K | 0.0% | $206.88 | — | COM | 44919P508 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 20,204 | $391K | 0.0% | $19.55 | — | PFD SECS INC ETF | 33739E108 |
| HEI | HEICO CORP NEW | 2,904 | $389K | 0.0% | $86.64 | +28.4% | COM | 422806109 |
| IT | GARTNER INC | 2,419 | $389K | 0.0% | $144.89 | +7.9% | COM | 366651107 |
| — | BLACKROCK SCIENCE & TECH TR | 12,020 | $388K | 0.0% | $30.15 | — | SHS | 09258G104 |
| SPYD | SPDR SERIES TRUST | 10,190 | $388K | 0.0% | $35.51 | — | PRTFLO S&P500 HI | 78468R788 |
| SR | SPIRE INC | 4,615 | $387K | 0.0% | $74.02 | — | COM | 84857L101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 29,329 | $387K | 0.0% | $13.04 | — | COM | 09254E103 |
| AZTA | BROOKS AUTOMATION INC | 9,942 | $385K | 0.0% | $28.49 | +23.4% | COM | 114340102 |
| — | THL CR SR LN FD | 25,203 | $384K | 0.0% | $16.70 | — | COM | 87244R103 |
| — | L3 TECHNOLOGIES INC | 1,564 | $384K | 0.0% | $209.07 | — | COM | 502413107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 41,786 | $383K | 0.0% | $9.61 | — | COM | 09253R105 |
| — | SUNTRUST BKS INC | 6,041 | $380K | 0.0% | $57.01 | — | COM | 867914103 |
| NOW | SERVICENOW INC | 1,378 | $378K | 0.0% | $34.10 | +54.1% | COM | 81762P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,574 | $366K | 0.0% | $40.25 | +13.3% | COM | 416515104 |
| MCO | MOODYS CORP | 1,868 | $365K | 0.0% | $115.57 | +55.3% | COM | 615369105 |
| IYC | ISHARES TR | 1,674 | $364K | 0.0% | $185.97 | — | U.S. CNSM SV ETF | 464287580 |
| XLRE | SELECT SECTOR SPDR TR | 9,894 | $364K | 0.0% | $31.25 | — | RL EST SEL SEC | 81369Y860 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,283 | $363K | 0.0% | $65.05 | — | COM SHS | 33735B108 |
| — | NUVEEN FLOATING RATE INCOME | 36,194 | $357K | 0.0% | $10.74 | — | COM | 67072T108 |
| FLRN | SPDR SERIES TRUST | 11,626 | $357K | 0.0% | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| — | BLACKSTONE GSO STRATEGIC CR | 24,218 | $355K | 0.0% | $14.62 | — | COM SHS BEN IN | 09257R101 |
| KLAC | KLA-TENCOR CORP | 2,993 | $354K | 0.0% | $93.46 | +13.6% | COM | 482480100 |
| — | PIMCO INCOME OPPORTUNITY FD | 12,995 | $352K | 0.0% | $26.29 | — | COM | 72202B100 |
| URI | UNITED RENTALS INC | 2,644 | $351K | 0.0% | $121.06 | +1.5% | COM | 911363109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,300 | $351K | 0.0% | $29.26 | — | RISNG DIVD ACHIV | 33738R506 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 8,411 | $349K | 0.0% | $41.49 | — | MUN OPORTUNITE | 41653L503 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,521 | $349K | 0.0% | $68.27 | -0.8% | COM | 83088M102 |
| NTR | NUTRIEN LTD | 6,446 | $345K | 0.0% | $38.37 | +8.5% | COM | 67077M108 |
| FTV | FORTIVE CORP | 4,229 | $344K | 0.0% | $37.80 | +33.6% | COM | 34959J108 |
| TSN | TYSON FOODS INC | 4,219 | $341K | 0.0% | $52.19 | +22.1% | CL A | 902494103 |
| — | TE CONNECTIVITY LTD | 3,541 | $340K | 0.0% | $81.62 | — | REG SHS | H84989104 |
| RHI | ROBERT HALF INTL INC | 5,967 | $340K | 0.0% | $61.48 | -2.9% | COM | 770323103 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,104 | $336K | 0.0% | $11.45 | — | COM | 232806109 |
| SNAP | SNAP INC | 23,442 | $335K | 0.0% | $15.53 | -21.3% | CL A | 83304A106 |
| ABBNY | ABB LTD | 16,620 | $333K | 0.0% | $21.64 | — | SPONSORED ADR | 000375204 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,800 | $332K | 0.0% | $21.08 | — | COM | 19248A109 |
| HAL | HALLIBURTON CO | 14,550 | $331K | 0.0% | $38.59 | -41.2% | COM | 406216101 |
| TRP | TC ENERGY CORP | 6,672 | $330K | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| M | MACYS INC | 15,342 | $329K | 0.0% | $25.51 | -10.9% | COM | 55616P104 |
| LNG | CHENIERE ENERGY INC | 4,778 | $327K | 0.0% | $65.31 | +1.4% | COM NEW | 16411R208 |
| — | CBS CORP NEW | 6,561 | $327K | 0.0% | $59.43 | — | CL B | 124857202 |
| — | UBS AG LONDON BRH | 1,189 | $323K | 0.0% | $292.44 | — | EN LG CP GRWTH | 902677780 |
| — | ARCONIC INC | 12,542 | $323K | 0.0% | $19.09 | — | COM | 03965L100 |
| SWK | STANLEY BLACK & DECKER INC | 2,228 | $322K | 0.0% | $108.34 | +6.9% | COM | 854502101 |
| KEY | KEYCORP NEW | 18,104 | $321K | 0.0% | $12.68 | -3.2% | COM | 493267108 |
| — | MFS MULTIMARKET INCOME TR | 54,897 | $320K | 0.0% | $5.80 | — | SH BEN INT | 552737108 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,739 | $320K | 0.0% | $18.82 | — | SPONSORED ADR | 47759T100 |
| KMX | CARMAX INC | 3,670 | $318K | 0.0% | $61.90 | +26.3% | COM | 143130102 |
| ACGL | ARCH CAP GROUP LTD | 8,541 | $317K | 0.0% | $27.16 | +19.4% | ORD | G0450A105 |
| MFC | MANULIFE FINL CORP | 17,325 | $315K | 0.0% | $18.21 | -2.3% | COM | 56501R106 |
| NRG | NRG ENERGY INC | 8,930 | $314K | 0.0% | $14.23 | +120.4% | COM NEW | 629377508 |
| GPC | GENUINE PARTS CO | 3,022 | $313K | 0.0% | $73.42 | +16.4% | COM | 372460105 |
| DELL | DELL TECHNOLOGIES INC | 6,169 | $313K | 0.0% | $24.49 | +16.8% | CL C | 24703L202 |
| — | VIACOM INC NEW | 10,460 | $312K | 0.0% | $31.43 | — | CL B | 92553P201 |
| LCNB | LCNB CORP | 16,322 | $310K | 0.0% | $12.99 | -5.7% | COM | 50181P100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,492 | $310K | 0.0% | $37.09 | +21.2% | SHS | G25839104 |
| CSL | CARLISLE COS INC | 2,201 | $309K | 0.0% | $98.39 | +26.1% | COM | 142339100 |
| CCK | CROWN HOLDINGS INC | 5,045 | $308K | 0.0% | $49.46 | +12.0% | COM | 228368106 |
| — | CRANE CO | 3,673 | $307K | 0.0% | $77.99 | — | COM | 224399105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,117 | $306K | 0.0% | $218.91 | +37.9% | COM | 016255101 |
| XYL | XYLEM INC | 3,637 | $304K | 0.0% | $59.23 | +24.3% | COM | 98419M100 |
| — | WNS HOLDINGS LTD | 5,118 | $303K | 0.0% | $52.61 | — | SPON ADR | 92932M101 |
| MGV | VANGUARD WORLD FD | 3,758 | $303K | 0.0% | $74.23 | — | MEGA CAP VAL ETF | 921910840 |
| — | TD AMERITRADE HLDG CORP | 6,040 | $302K | 0.0% | $48.38 | — | COM | 87236Y108 |
| SNA | SNAP ON INC | 1,826 | $302K | 0.0% | $131.18 | +4.2% | COM | 833034101 |
| TAP | MOLSON COORS BREWING CO | 5,372 | $301K | 0.0% | $70.66 | -30.9% | CL B | 60871R209 |
| CDW | CDW CORP | 2,692 | $299K | 0.0% | $67.20 | +44.2% | COM | 12514G108 |
| — | APOLLO SR FLOATING RATE FD I | 19,849 | $297K | 0.0% | $14.80 | — | COM | 037636107 |
| — | PATTERSON COMPANIES INC | 12,872 | $295K | 0.0% | $29.91 | — | COM | 703395103 |
| GCO | GENESCO INC | 6,964 | $295K | 0.0% | $43.75 | +1.0% | COM | 371532102 |
| BBY | BEST BUY INC | 4,242 | $295K | 0.0% | $40.31 | +33.5% | COM | 086516101 |
| WDC | WESTERN DIGITAL CORP | 6,192 | $294K | 0.0% | $40.73 | -19.5% | COM | 958102105 |
| PKG | PACKAGING CORP AMER | 3,078 | $294K | 0.0% | $80.36 | -1.9% | COM | 695156109 |
| — | INVESCO MUN OPPORTUNITY TR | 23,929 | $294K | 0.0% | $11.54 | — | COM | 46132C107 |
| OMC | OMNICOM GROUP INC | 3,576 | $293K | 0.0% | $52.96 | +17.0% | COM | 681919106 |
| BNS | BANK N S HALIFAX | 5,375 | $292K | 0.0% | $35.63 | +5.0% | COM | 064149107 |
| — | XEROX CORP | 8,219 | $291K | 0.0% | $27.91 | — | COM NEW | 984121608 |
| ORANY | ORANGE | 18,456 | $290K | 0.0% | $15.86 | — | SPONSORED ADR | 684060106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,165 | $290K | 0.0% | $112.21 | — | VNG RUS3000IDX | 92206C599 |
| — | DNP SELECT INCOME FD | 24,485 | $289K | 0.0% | $10.67 | — | COM | 23325P104 |
| RWO | SPDR INDEX SHS FDS | 5,795 | $289K | 0.0% | $45.10 | — | DJ GLB RL ES ETF | 78463X749 |
| — | LABORATORY CORP AMER HLDGS | 1,670 | $289K | 0.0% | $139.32 | — | COM NEW | 50540R409 |
| MLM | MARTIN MARIETTA MATLS INC | 1,252 | $288K | 0.0% | $196.86 | +5.0% | COM | 573284106 |
| STE | STERIS PLC | 1,932 | $288K | 0.0% | $111.18 | +13.2% | SHS USD | G8473T100 |
| IMCB | ISHARES TR | 1,485 | $288K | 0.0% | $190.26 | — | MRGSTR MD CP ETF | 464288208 |
| DXC | DXC TECHNOLOGY CO | 5,178 | $285K | 0.0% | $67.40 | -17.1% | COM | 23355L106 |
| CAL | CALERES INC | 14,246 | $284K | 0.0% | $27.42 | -24.3% | COM | 129500104 |
| HEDJ | WISDOMTREE TR | 4,276 | $283K | 0.0% | $63.62 | — | EUROPE HEDGED EQ | 97717X701 |
| GEM | GOLDMAN SACHS ETF TR | 8,507 | $280K | 0.0% | $31.77 | — | ACTIVEBETA EME | 381430206 |
| — | WESTERN ASSET INVESTMENT GRA | 18,785 | $279K | 0.0% | $13.65 | — | COM | 95766T100 |
| KXI | ISHARES TR | 5,297 | $279K | 0.0% | $60.42 | — | GLB CNSM STP ETF | 464288737 |
| BF/B | BROWN FORMAN CORP | 5,025 | $279K | 0.0% | $38.04 | +25.1% | CL B | 115637209 |
| — | SP PLUS CORP | 8,588 | $274K | 0.0% | $31.90 | — | COM | 78469C103 |
| TPR | TAPESTRY INC | 8,634 | $274K | 0.0% | $33.74 | -22.5% | COM | 876030107 |
| GWW | GRAINGER W W INC | 1,017 | $273K | 0.0% | $194.35 | +32.6% | COM | 384802104 |
| — | PIMCO MUNICIPAL INCOME FD | 18,824 | $272K | 0.0% | $13.42 | — | COM | 72200R107 |
| — | SANDY SPRING BANCORP INC | 7,700 | $269K | 0.0% | $31.36 | — | COM | 800363103 |
| KIM | KIMCO RLTY CORP | 14,586 | $269K | 0.0% | $12.56 | +6.3% | COM | 49446R109 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 21,382 | $269K | 0.0% | $13.50 | — | COM | 09254C107 |
| SU | SUNCOR ENERGY INC NEW | 8,601 | $268K | 0.0% | $25.33 | -2.9% | COM | 867224107 |
| CRBN | ISHARES TR | 2,232 | $268K | 0.0% | $109.14 | — | MSCI LW CRB TG | 46434V464 |
| WDAY | WORKDAY INC | 1,303 | $268K | 0.0% | $149.95 | +34.7% | CL A | 98138H101 |
| REZ | ISHARES TR | 3,668 | $267K | 0.0% | $69.63 | — | RESIDNL REAL EST | 464288562 |
| — | SVB FINL GROUP | 1,183 | $266K | 0.0% | $237.17 | — | COM | 78486Q101 |
| EWQ | ISHARES INC | 8,673 | $266K | 0.0% | $30.11 | — | MSCI FRANCE ETF | 464286707 |
| EVRG | EVERGY INC | 4,365 | $263K | 0.0% | $41.24 | +9.8% | COM | 30034W106 |
| — | SPDR SERIES TRUST | 3,890 | $263K | 0.0% | $60.55 | — | S&P 600 SML CAP | 78464A813 |
| — | SANDERSON FARMS INC | 1,914 | $261K | 0.0% | $130.53 | — | COM | 800013104 |
| WMB | WILLIAMS COS INC DEL | 9,289 | $260K | 0.0% | $17.16 | +11.8% | COM | 969457100 |
| BTI | BRITISH AMERN TOB PLC | 7,438 | $259K | 0.0% | $57.71 | — | SPONSORED ADR | 110448107 |
| — | APOLLO TACTICAL INCOME FD IN | 17,503 | $258K | 0.0% | $15.35 | — | COM | 037638103 |
| BRO | BROWN & BROWN INC | 7,690 | $258K | 0.0% | $27.62 | +9.5% | COM | 115236101 |
| WSFS | WSFS FINL CORP | 6,233 | $257K | 0.0% | $42.02 | -1.3% | COM | 929328102 |
| PHM | PULTE GROUP INC | 8,105 | $256K | 0.0% | $20.65 | +40.8% | COM | 745867101 |
| — | BNY MELLON STRATEGIC MUNS IN | 31,313 | $256K | 0.0% | $8.18 | — | COM | 05588W108 |
| NGG | NATIONAL GRID PLC | 4,786 | $255K | 0.0% | $59.46 | — | SPONSORED ADR NE | 636274409 |
| SBR | SABINE ROYALTY TR | 5,255 | $254K | 0.0% | $36.35 | — | UNIT BEN INT | 785688102 |
| — | WELBILT INC | 15,000 | $251K | 0.0% | $20.80 | — | COM | 949090104 |
| — | INVESCO MUN TR | 20,280 | $250K | 0.0% | $12.27 | — | COM | 46131J103 |
| — | KANSAS CITY SOUTHERN | 2,052 | $250K | 0.0% | $91.35 | — | COM NEW | 485170302 |
| SCHZ | SCHWAB STRATEGIC TR | 4,691 | $249K | 0.0% | $52.44 | — | US AGGREGATE B | 808524839 |
| NXPI | NXP SEMICONDUCTORS N V | 2,542 | $248K | 0.0% | $88.32 | -1.6% | COM | N6596X109 |
| GNTX | GENTEX CORP | 10,079 | $248K | 0.0% | $20.56 | +10.1% | COM | 371901109 |
| — | INVESCO VALUE MUN INCOME TR | 16,207 | $247K | 0.0% | $14.87 | — | COM | 46132P108 |
| HOG | HARLEY DAVIDSON INC | 6,826 | $245K | 0.0% | $55.77 | -34.8% | COM | 412822108 |
| — | ISHARES GOLD TRUST | 18,182 | $245K | 0.0% | $12.09 | — | ISHARES | 464285105 |
| AVY | AVERY DENNISON CORP | 2,097 | $243K | 0.0% | $70.05 | +39.1% | COM | 053611109 |
| — | KKR INCOME OPPORTUNITIES FD | 15,461 | $243K | 0.0% | $16.37 | — | COM | 48249T106 |
| RMD | RESMED INC | 1,986 | $242K | 0.0% | $57.00 | +83.4% | COM | 761152107 |
| MTG | MGIC INVT CORP WIS | 18,353 | $241K | 0.0% | $11.19 | +24.2% | COM | 552848103 |
| — | DWS MUN INCOME TR NEW | 21,281 | $240K | 0.0% | $10.43 | — | COM | 233368109 |
| LULU | LULULEMON ATHLETICA INC | 1,330 | $240K | 0.0% | $110.51 | +57.2% | COM | 550021109 |
| RIO | RIO TINTO PLC | 3,851 | $240K | 0.0% | $49.18 | — | SPONSORED ADR | 767204100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,911 | $239K | 0.0% | $56.72 | — | COM SHS | 33734K109 |
| PNW | PINNACLE WEST CAP CORP | 2,536 | $239K | 0.0% | $55.57 | +29.8% | COM | 723484101 |
| — | JACOBS ENGR GROUP INC | 2,819 | $238K | 0.0% | $69.81 | — | COM | 469814107 |
| FHI | FEDERATED INVS INC PA | 7,330 | $238K | 0.0% | $18.56 | +25.9% | CL B | 314211103 |
| KFY | KORN FERRY | 5,819 | $233K | 0.0% | $37.07 | +10.7% | COM NEW | 500643200 |
| IAT | ISHARES TR | 5,085 | $233K | 0.0% | $46.13 | — | US REGNL BKS ETF | 464288778 |
| ICLR | ICON PLC | 1,504 | $232K | 0.0% | $98.24 | +42.8% | SHS | G4705A100 |
| — | WESTPAC BKG CORP | 11,640 | $232K | 0.0% | $23.95 | — | SPONSORED ADR | 961214301 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,789 | $232K | 0.0% | $22.57 | — | SHS | 09248X100 |
| — | FIRST TR HIGH INCOME L/S FD | 15,473 | $232K | 0.0% | $16.61 | — | COM | 33738E109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 13,490 | $231K | 0.0% | $15.80 | — | COM | 09253N104 |
| — | INTERPUBLIC GROUP COS INC | 10,260 | $231K | 0.0% | $16.81 | +1.2% | COM | 460690100 |
| DTD | WISDOMTREE TR | 2,380 | $231K | 0.0% | $91.81 | — | US TOTAL DIVIDND | 97717W109 |
| ES | EVERSOURCE ENERGY | 3,035 | $230K | 0.0% | $47.62 | +21.5% | COM | 30040W108 |
| — | AMCOR PLC | 20,051 | $230K | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| POOL | POOL CORPORATION | 1,200 | $229K | 0.0% | $108.49 | +54.5% | COM | 73278L105 |
| — | AMERICAN FIN TR INC | 21,018 | $229K | 0.0% | $12.06 | — | COM CLASS A | 02607T109 |
| EXEL | EXELIXIS INC | 10,690 | $228K | 0.0% | $20.95 | +0.0% | COM | 30161Q104 |
| MKL | MARKEL CORP | 209 | $228K | 0.0% | $1045.02 | +0.3% | COM | 570535104 |
| — | BLACKROCK MUNICIPAL BOND TR | 15,294 | $228K | 0.0% | $14.81 | — | COM | 09249H104 |
| WAL | WESTERN ALLIANCE BANCORP | 5,093 | $228K | 0.0% | $38.75 | +0.0% | COM | 957638109 |
| UDR | UDR INC | 5,063 | $227K | 0.0% | $27.24 | +29.7% | COM | 902653104 |
| — | KELLOGG CO | 4,210 | $226K | 0.0% | $46.53 | -10.4% | COM | 487836108 |
| FUTY | FIDELITY | 5,732 | $225K | 0.0% | $38.30 | — | MSCI UTILS INDEX | 316092865 |
| NEU | NEWMARKET CORP | 560 | $225K | 0.0% | $353.96 | +1.8% | COM | 651587107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,931 | $224K | 0.0% | $42.16 | -4.6% | COM | 34964C106 |
| — | REAVES UTIL INCOME FD | 6,151 | $220K | 0.0% | $33.99 | — | COM SH BEN INT | 756158101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,018 | $220K | 0.0% | $27.71 | — | UNIT LTD PARTN | 726503105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,106 | $218K | 0.0% | $30.12 | — | WATER RES ETF | 46137V142 |
| — | SEAGATE TECHNOLOGY PLC | 4,594 | $217K | 0.0% | $44.56 | — | SHS | G7945M107 |
| — | FLAHERTY & CRUMRINE PFD INC | 14,471 | $213K | 0.0% | $14.74 | — | COM | 338480106 |
| WTFC | WINTRUST FINL CORP | 2,903 | $212K | 0.0% | $87.34 | -16.4% | COM | 97650W108 |
| NTES | NETEASE INC | 826 | $211K | 0.0% | $239.64 | — | SPONSORED ADR | 64110W102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,500 | $210K | 0.0% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,140 | $209K | 0.0% | $61.21 | — | TECH ALPHADEX | 33734X176 |
| — | BLACKROCK MUNIYIELD CALIF FD | 14,882 | $209K | 0.0% | $14.60 | — | COM | 09254M105 |
| FUL | FULLER H B CO | 4,500 | $209K | 0.0% | $41.26 | +2.4% | COM | 359694106 |
| — | MAXIM INTEGRATED PRODS INC | 3,483 | $208K | 0.0% | $46.05 | — | COM | 57772K101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 524 | $208K | 0.0% | $319.57 | +17.3% | CL A | 16119P108 |
| PII | POLARIS INDS INC | 2,267 | $207K | 0.0% | $89.71 | +1.5% | COM | 731068102 |
| — | HOLLYFRONTIER CORP | 4,486 | $207K | 0.0% | $41.28 | — | COM | 436106108 |
| SAM | BOSTON BEER INC | 547 | $207K | 0.0% | $153.07 | +106.9% | CL A | 100557107 |
| KR | KROGER CO | 9,499 | $206K | 0.0% | $23.27 | -9.5% | COM | 501044101 |
| — | COLONY CR REAL ESTATE INC | 13,237 | $205K | 0.0% | $20.75 | — | COM CL A | 19625T101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,400 | $205K | 0.0% | $130.00 | — | VNG RUS2000GRW | 92206C623 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,594 | $204K | 0.0% | $86.93 | +23.7% | COM | 11133T103 |
| DLTR | DOLLAR TREE INC | 1,903 | $204K | 0.0% | $94.52 | +11.3% | COM | 256746108 |
| CSIQ | CANADIAN SOLAR INC | 9,330 | $204K | 0.0% | $19.36 | +2.3% | COM | 136635109 |
| DBX | DROPBOX INC | 7,987 | $200K | 0.0% | $23.05 | +0.3% | CL A | 26210C104 |
| — | VMWARE INC | 1,194 | $200K | 0.0% | $131.22 | — | CL A COM | 928563402 |
| — | RED HAT INC | 1,067 | $200K | 0.0% | $119.03 | — | COM | 756577102 |
| — | NORDSTROM INC | 6,227 | $199K | 0.0% | $46.44 | — | COM | 655664100 |
| TELFY | TELEFONICA S A | 24,013 | $199K | 0.0% | $8.88 | — | SPONSORED ADR | 879382208 |
| — | TWITTER INC | 5,696 | $199K | 0.0% | $28.05 | — | COM | 90184L102 |
| CMA | COMERICA INC | 2,726 | $198K | 0.0% | $45.28 | +18.6% | COM | 200340107 |
| ALC | ALCON INC | 3,195 | $198K | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| SSYS | STRATASYS LTD | 6,761 | $198K | 0.0% | $22.03 | +7.8% | SHS | M85548101 |
| BALL | BALL CORP | 2,814 | $197K | 0.0% | $36.57 | +57.5% | COM | 058498106 |
| DVN | DEVON ENERGY CORP NEW | 6,901 | $197K | 0.0% | $29.61 | -27.8% | COM | 25179M103 |
| GAP | GAP INC | 10,944 | $196K | 0.0% | $18.84 | -5.9% | COM | 364760108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,709 | $196K | 0.0% | $37.73 | -3.5% | COM | 293712105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 15,819 | $196K | 0.0% | $11.95 | — | COM | 67072B107 |
| — | AQUA AMERICA INC | 4,708 | $195K | 0.0% | $40.18 | — | COM | 03836W103 |
| — | UBS AG LONDON BRH | 13,500 | $194K | 0.0% | $14.37 | — | ETRAC 2X LEV LNG | 90267B765 |
| INFY | INFOSYS LTD | 18,041 | $193K | 0.0% | $11.10 | — | SPONSORED ADR | 456788108 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,638 | $193K | 0.0% | $43.95 | — | COM | 637417106 |
| BCE | BCE INC | 4,229 | $192K | 0.0% | $26.72 | +9.2% | COM NEW | 05534B760 |
| AOS | SMITH A O CORP | 4,042 | $191K | 0.0% | $46.99 | -7.6% | COM | 831865209 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,260 | $191K | 0.0% | $40.50 | +26.9% | COM | 754730109 |
| — | CREDIT SUISSE HIGH YLD BND F | 77,243 | $191K | 0.0% | $2.47 | — | SH BEN INT | 22544F103 |
| CCJ | CAMECO CORP | 17,673 | $190K | 0.0% | $9.84 | +6.8% | COM | 13321L108 |
| — | WESTERN ASST INFLTN LKD INM | 16,268 | $190K | 0.0% | $11.30 | — | COM SH BEN INT | 95766Q106 |
| MHK | MOHAWK INDS INC | 1,287 | $190K | 0.0% | $156.83 | -11.7% | COM | 608190104 |
| MASI | MASIMO CORP | 1,271 | $189K | 0.0% | $97.52 | +40.7% | COM | 574795100 |
| FDS | FACTSET RESH SYS INC | 661 | $189K | 0.0% | $185.17 | +40.2% | COM | 303075105 |
| SMH | VANECK VECTORS ETF TR | 1,708 | $188K | 0.0% | $105.00 | — | SEMICONDUCTOR ET | 92189F676 |
| — | COHEN & STEERS CLOSED END OP | 14,593 | $187K | 0.0% | $12.44 | — | COM | 19248P106 |
| ABEV | AMBEV SA | 40,079 | $187K | 0.0% | $5.17 | — | SPONSORED ADR | 02319V103 |
| RF | REGIONS FINL CORP NEW | 12,382 | $185K | 0.0% | $9.21 | +21.9% | COM | 7591EP100 |
| BUSE | FIRST BUSEY CORP | 6,967 | $184K | 0.0% | $19.80 | -2.2% | COM NEW | 319383204 |
| BHC | BAUSCH HEALTH COS INC | 7,295 | $184K | 0.0% | $23.09 | +2.8% | COM | 071734107 |
| LII | LENNOX INTL INC | 668 | $184K | 0.0% | $138.69 | +81.1% | COM | 526107107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,780 | $183K | 0.0% | $31.32 | — | SPONSORED ADS | 881624209 |
| MTN | VAIL RESORTS INC | 822 | $183K | 0.0% | $228.14 | -2.6% | COM | 91879Q109 |
| XSD | SPDR SERIES TRUST | 2,121 | $179K | 0.0% | $75.97 | — | S&P SEMICNDCTR | 78464A862 |
| NOK | NOKIA CORP | 35,698 | $179K | 0.0% | $5.42 | — | SPONSORED ADR | 654902204 |
| MELI | MERCADOLIBRE INC | 291 | $178K | 0.0% | $352.58 | +57.9% | COM | 58733R102 |
| DWM | WISDOMTREE TR | 3,490 | $178K | 0.0% | $51.15 | — | INTL EQUITY FD | 97717W703 |
| DXCM | DEXCOM INC | 1,178 | $177K | 0.0% | $33.39 | -5.9% | COM | 252131107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,225 | $177K | 0.0% | $61.83 | +22.8% | COM | 800422107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,432 | $177K | 0.0% | $17.84 | — | ORD | G5876H105 |
| WAB | WABTEC CORP | 2,476 | $177K | 0.0% | $70.36 | -3.1% | COM | 929740108 |
| IXC | ISHARES TR | 5,459 | $177K | 0.0% | $31.05 | — | GLOBAL ENERG ETF | 464287341 |
| NBTB | NBT BANCORP INC | 4,709 | $177K | 0.0% | $36.91 | +0.7% | COM | 628778102 |
| EIX | EDISON INTL | 2,617 | $176K | 0.0% | $50.60 | -8.4% | COM | 281020107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,434 | $176K | 0.0% | $111.71 | — | MIDCP 400 VAL | 921932844 |
| — | BLACKROCK MUNIHLDGS FD II IN | 11,519 | $174K | 0.0% | $14.53 | — | COM | 09253P109 |
| — | APACHE CORP | 5,964 | $173K | 0.0% | $55.00 | — | COM | 037411105 |
| — | WATFORD HOLDINGS LTD | 6,250 | $171K | 0.0% | $27.36 | — | SHS | G94787101 |
| — | CHINA TELECOM CORP LTD | 3,391 | $170K | 0.0% | $47.52 | — | SPON ADR H SHS | 169426103 |
| SCHR | SCHWAB STRATEGIC TR | 3,090 | $170K | 0.0% | $54.16 | — | INTRM TRM TRES | 808524854 |
| THG | HANOVER INS GROUP INC | 1,320 | $169K | 0.0% | $75.75 | +34.9% | COM | 410867105 |
| — | TALLGRASS ENERGY LP | 7,938 | $168K | 0.0% | $23.80 | — | CLASS A SHS | 874696107 |
| — | BARINGS GLOBAL SHORT DURATIO | 9,503 | $168K | 0.0% | $18.50 | — | COM | 06760L100 |
| AAL | AMERICAN AIRLS GROUP INC | 5,111 | $167K | 0.0% | $40.49 | -21.2% | COM | 02376R102 |
| NTAP | NETAPP INC | 2,669 | $165K | 0.0% | $42.89 | +30.8% | COM | 64110D104 |
| — | ALLETE INC | 1,971 | $164K | 0.0% | $78.44 | — | COM NEW | 018522300 |
| — | TIFFANY & CO NEW | 1,746 | $164K | 0.0% | $79.90 | — | COM | 886547108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,608 | $163K | 0.0% | $62.23 | — | BUYBACK ACHIEV | 46137V308 |
| EMBJ | EMBRAER S A | 8,086 | $163K | 0.0% | $20.12 | — | SPONSORED ADS | 29082A107 |
| — | APTIV PLC | 2,017 | $163K | 0.0% | $85.12 | — | SHS | G6095L109 |
| JD | JD COM INC | 5,352 | $162K | 0.0% | $29.05 | — | SPON ADR CL A | 47215P106 |
| MAS | MASCO CORP | 4,116 | $162K | 0.0% | $31.51 | +9.8% | COM | 574599106 |
| PSTG | PURE STORAGE INC | 10,539 | $161K | 0.0% | $19.72 | -0.9% | CL A | 74624M102 |
| DHS | WISDOMTREE TR | 2,212 | $161K | 0.0% | $68.24 | — | US HIGH DIVIDEND | 97717W208 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,116 | $161K | 0.0% | $103.62 | — | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1,868 | $160K | 0.0% | $74.83 | — | SHS | 337345102 |
| EA | ELECTRONIC ARTS INC | 1,578 | $160K | 0.0% | $91.93 | +0.8% | COM | 285512109 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,884 | $159K | 0.0% | $13.96 | — | COM | 69346H100 |
| — | ANGLOGOLD ASHANTI LTD | 8,890 | $158K | 0.0% | $17.77 | — | SPONSORED ADR | 035128206 |
| WSM | WILLIAMS SONOMA INC | 2,426 | $158K | 0.0% | $21.10 | +18.4% | COM | 969904101 |
| XRAY | DENTSPLY SIRONA INC | 2,685 | $157K | 0.0% | $52.95 | +1.5% | COM | 24906P109 |
| JKHY | HENRY JACK & ASSOC INC | 1,170 | $157K | 0.0% | $112.56 | +13.5% | COM | 426281101 |
| WB | WEIBO CORP | 3,612 | $157K | 0.0% | $59.66 | — | SPONSORED ADR | 948596101 |
| MAT | MATTEL INC | 13,850 | $156K | 0.0% | $26.08 | -55.0% | COM | 577081102 |
| TILT | FLEXSHARES TR | 1,334 | $156K | 0.0% | $111.41 | — | MORNSTAR USMKT | 33939L100 |
| MOH | MOLINA HEALTHCARE INC | 1,084 | $155K | 0.0% | $132.72 | +3.2% | COM | 60855R100 |
| WU | WESTERN UN CO | 7,774 | $154K | 0.0% | $21.17 | — | COM | 959802109 |
| ASML | ASML HOLDING N V | 742 | $154K | 0.0% | $186.30 | — | N Y REGISTRY SHS | N07059210 |
| MAN | MANPOWERGROUP INC | 1,593 | $154K | 0.0% | $84.41 | +7.9% | COM | 56418H100 |
| IAGG | ISHARES TR | 2,815 | $153K | 0.0% | $54.08 | — | CORE INTL AGGR | 46435G672 |
| LDOS | LEIDOS HLDGS INC | 1,914 | $153K | 0.0% | $43.92 | +51.8% | COM | 525327102 |
| CE | CELANESE CORP DEL | 1,426 | $153K | 0.0% | $83.77 | +9.1% | COM | 150870103 |
| PXF | INVESCO EXCHNG TRADED FD TR | 3,766 | $153K | 0.0% | $42.82 | — | FTSE RAFI DEV | 46138E743 |
| EQR | EQUITY RESIDENTIAL | 1,999 | $152K | 0.0% | $45.02 | +31.8% | SH BEN INT | 29476L107 |
| SHYG | ISHARES TR | 3,262 | $152K | 0.0% | $46.65 | — | 0-5YR HI YL CP | 46434V407 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,164 | $152K | 0.0% | $21.19 | — | BULSHS 2020 CB | 46138J502 |
| — | PIMCO NY MUNICIPAL INCOME FD | 11,451 | $151K | 0.0% | $13.20 | — | COM | 72200T103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,454 | $151K | 0.0% | $60.97 | — | COM SHS | 33734Y109 |
| CBSH | COMMERCE BANCSHARES INC | 2,527 | $151K | 0.0% | $37.80 | +9.6% | COM | 200525103 |
| UNM | UNUM GROUP | 4,490 | $150K | 0.0% | $39.07 | -11.4% | COM | 91529Y106 |
| UAA | UNDER ARMOUR INC | 5,870 | $149K | 0.0% | $27.33 | -14.2% | CL A | 904311107 |
| BIGGQ | BIG LOTS INC | 5,208 | $149K | 0.0% | $28.76 | -2.8% | COM | 089302103 |
| — | UNIT CORP | 16,750 | $149K | 0.0% | $18.75 | — | COM | 909218109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,889 | $148K | 0.0% | $28.06 | +4.6% | COM | 136069101 |
| VRSK | VERISK ANALYTICS INC | 1,001 | $147K | 0.0% | $114.42 | +18.1% | COM | 92345Y106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 15,718 | $147K | 0.0% | $7.91 | -3.0% | COM | 958892101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,751 | $147K | 0.0% | $14.07 | — | COM | 09254L107 |
| — | PIMCO NEW YORK MUN FD II | 12,603 | $146K | 0.0% | $11.58 | — | COM | 72200Y102 |
| — | L BRANDS INC | 5,553 | $145K | 0.0% | $43.85 | — | COM | 501797104 |
| — | E TRADE FINANCIAL CORP | 3,241 | $145K | 0.0% | $58.67 | — | COM NEW | 269246401 |
| PXH | INVESCO EXCHNG TRADED FD TR | 6,699 | $145K | 0.0% | $21.67 | — | FTSE RAFI EMNG | 46138E727 |
| — | FLAHERTY & CRUMRINE PFD INC | 12,383 | $145K | 0.0% | $11.12 | — | COM | 33848E106 |
| SHE | SPDR SERIES TRUST | 1,934 | $143K | 0.0% | $72.79 | — | SSGA GNDER ETF | 78468R747 |
| BEN | FRANKLIN RES INC | 4,108 | $143K | 0.0% | $23.22 | +6.2% | COM | 354613101 |
| — | CREDIT SUISSE GROUP | 11,945 | $143K | 0.0% | $13.43 | — | SPONSORED ADR | 225401108 |
| ALLE | ALLEGION PUB LTD CO | 1,285 | $142K | 0.0% | $74.64 | +23.1% | ORD SHS | G0176J109 |
| WRB | BERKLEY W R CORP | 2,158 | $142K | 0.0% | $19.00 | +24.1% | COM | 084423102 |
| — | MFS HIGH INCOME MUN TR | 27,288 | $142K | 0.0% | $5.15 | — | SH BEN INT | 59318D104 |
| — | NUVEEN CA QUALTY MUN INCOME | 9,759 | $141K | 0.0% | $14.19 | — | COM | 67066Y105 |
| MSM | MSC INDL DIRECT INC | 1,894 | $141K | 0.0% | $85.51 | -9.8% | CL A | 553530106 |
| — | SPLUNK INC | 1,125 | $141K | 0.0% | $97.76 | — | COM | 848637104 |
| SLV | ISHARES SILVER TRUST | 9,811 | $140K | 0.0% | $14.38 | — | ISHARES | 46428Q109 |
| — | ARQULE INC | 12,696 | $140K | 0.0% | $5.67 | — | COM | 04269E107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,104 | $140K | 0.0% | $13.18 | — | SHS | N31738102 |
| — | NUVEEN TAXABLE MUNICPL INCM | 6,586 | $140K | 0.0% | $20.63 | — | COM | 67074C103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,656 | $140K | 0.0% | $51.15 | — | MORTG-BACK SEC | 92206C771 |
| ALK | ALASKA AIR GROUP INC | 2,177 | $139K | 0.0% | $65.42 | -8.8% | COM | 011659109 |
| — | CIMAREX ENERGY CO | 2,327 | $138K | 0.0% | $63.91 | — | COM | 171798101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,325 | $138K | 0.0% | $10.36 | +18.2% | COM | 42824C109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,800 | $137K | 0.0% | $50.16 | +38.7% | COM | 302130109 |
| DOCU | DOCUSIGN INC | 2,757 | $137K | 0.0% | $53.10 | +0.6% | COM | 256163106 |
| — | NUVEEN MUN VALUE FD INC | 13,424 | $137K | 0.0% | $9.65 | — | COM | 670928100 |
| PNR | PENTAIR PLC | 3,673 | $137K | 0.0% | $36.12 | -4.5% | SHS | G7S00T104 |
| DPZ | DOMINOS PIZZA INC | 489 | $136K | 0.0% | $225.64 | +12.1% | COM | 25754A201 |
| — | HOSPITALITY PPTYS TR | 5,435 | $136K | 0.0% | $26.31 | — | COM SH BEN INT | 44106M102 |
| TFX | TELEFLEX INC | 412 | $136K | 0.0% | $197.87 | +46.8% | COM | 879369106 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,976 | $136K | 0.0% | $37.08 | -19.7% | COM | 81768T108 |
| — | WESTROCK CO | 3,700 | $135K | 0.0% | $45.70 | — | COM | 96145D105 |
| SLYV | SPDR SERIES TRUST | 2,228 | $135K | 0.0% | $59.37 | — | S&P 600 SMCP VAL | 78464A300 |
| — | CHESAPEAKE ENERGY CORP | 68,556 | $134K | 0.0% | $5.26 | — | COM | 165167107 |
| SNPS | SYNOPSYS INC | 1,029 | $132K | 0.0% | $95.29 | +26.2% | COM | 871607107 |
| — | UNITED STATES STL CORP NEW | 8,592 | $132K | 0.0% | $25.78 | — | COM | 912909108 |
| AA | ALCOA CORP | 5,626 | $132K | 0.0% | $32.19 | -26.1% | COM | 013872106 |
| AME | AMETEK INC NEW | 1,444 | $131K | 0.0% | $71.00 | +15.4% | COM | 031100100 |
| CVE | CENOVUS ENERGY INC | 14,847 | $131K | 0.0% | $7.37 | +7.5% | COM | 15135U109 |
| FLO | FLOWERS FOODS INC | 5,639 | $131K | 0.0% | $14.63 | +15.4% | COM | 343498101 |
| — | INVESCO DYNAMIC CR OPP FD | 11,580 | $129K | 0.0% | $12.21 | — | COM | 46132R104 |
| CINF | CINCINNATI FINL CORP | 1,243 | $129K | 0.0% | $59.67 | +35.5% | COM | 172062101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,883 | $129K | 0.0% | $32.55 | — | S&P500 QUALITY | 46137V241 |
| — | COOPER COS INC | 384 | $129K | 0.0% | $220.10 | — | COM NEW | 216648402 |
| — | CONTINENTAL RESOURCES INC | 3,050 | $128K | 0.0% | $52.40 | — | COM | 212015101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 612 | $128K | 0.0% | $192.50 | — | S&P 500 TOP 50 | 46137V233 |
| FMC | F M C CORP | 1,549 | $128K | 0.0% | $60.24 | +7.8% | COM NEW | 302491303 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,289 | $128K | 0.0% | $51.89 | +5.4% | COM | 98311A105 |
| EFX | EQUIFAX INC | 937 | $127K | 0.0% | $104.45 | +13.8% | COM | 294429105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 5,063 | $127K | 0.0% | $23.43 | — | NO AMER ENERGY | 33738D101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 2,620 | $126K | 0.0% | $50.98 | — | UT COM SHS ETF | 33736Q104 |
| CBRE | CBRE GROUP INC | 2,464 | $126K | 0.0% | $41.64 | +19.4% | CL A | 12504L109 |
| — | EATON VANCE SR FLTNG RTE TR | 9,616 | $126K | 0.0% | $13.67 | — | COM | 27828Q105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,403 | $125K | 0.0% | $36.21 | — | DYNMC LRG VALU | 46137V738 |
| HSIC | HENRY SCHEIN INC | 1,788 | $125K | 0.0% | $65.04 | +1.6% | COM | 806407102 |
| EMLC | VANECK VECTORS ETF TR | 3,613 | $125K | 0.0% | $33.32 | — | JP MORGAN MKTS | 92189H300 |
| IYJ | ISHARES TR | 784 | $124K | 0.0% | $140.15 | — | US INDUSTRIALS | 464287754 |
| — | DISCOVERY INC | 4,371 | $124K | 0.0% | $23.85 | — | COM SER C | 25470F302 |
| BLV | VANGUARD BD INDEX FD INC | 1,282 | $124K | 0.0% | $91.02 | — | LONG TERM BOND | 921937793 |
| NEO | NEOGENOMICS INC | 5,633 | $124K | 0.0% | $8.74 | +151.0% | COM NEW | 64049M209 |
| — | HESS CORP | 1,932 | $123K | 0.0% | $49.58 | — | COM | 42809H107 |
| HOLX | HOLOGIC INC | 2,565 | $123K | 0.0% | $40.21 | +15.0% | COM | 436440101 |
| — | COVANTA HLDG CORP | 6,853 | $123K | 0.0% | $15.59 | — | COM | 22282E102 |
| WCN | WASTE CONNECTIONS INC | 1,286 | $123K | 0.0% | $71.83 | +22.6% | COM | 94106B101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,011 | $123K | 0.0% | $114.04 | — | COM | 29472R108 |
| GT | GOODYEAR TIRE & RUBR CO | 8,039 | $123K | 0.0% | $24.17 | -30.2% | COM | 382550101 |
| DB | DEUTSCHE BANK AG | 16,055 | $123K | 0.0% | $13.59 | -49.6% | NAMEN AKT | D18190898 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 959 | $122K | 0.0% | $139.20 | — | FTSE RAFI 1500 | 46137V597 |
| MDU | MDU RES GROUP INC | 4,729 | $122K | 0.0% | $8.00 | -0.1% | COM | 552690109 |
| COTY | COTY INC | 9,084 | $122K | 0.0% | $9.66 | +22.2% | COM CL A | 222070203 |
| MCI | BARINGS CORPORATE INVS | 7,824 | $122K | 0.0% | $15.21 | — | COM | 06759X107 |
| WYNN | WYNN RESORTS LTD | 985 | $122K | 0.0% | $113.85 | +6.4% | COM | 983134107 |
| — | PINNACLE FINL PARTNERS INC | 2,102 | $121K | 0.0% | $66.98 | — | COM | 72346Q104 |
| — | DUNKIN BRANDS GROUP INC | 1,522 | $121K | 0.0% | $62.50 | — | COM | 265504100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,262 | $120K | 0.0% | $20.56 | +7.9% | COM NEW | 205826209 |
| — | GOLDEN STAR RES LTD CDA | 29,670 | $120K | 0.0% | $3.13 | — | COM | 38119T807 |
| RCI | ROGERS COMMUNICATIONS INC | 2,214 | $118K | 0.0% | $49.87 | +4.8% | CL B | 775109200 |
| UGI | UGI CORP NEW | 2,208 | $118K | 0.0% | $51.03 | +4.3% | COM | 902681105 |
| — | WESTERN ASST MN PRT FD INC | 7,922 | $118K | 0.0% | $14.83 | — | COM | 95766P108 |
| NTNX | NUTANIX INC | 4,539 | $118K | 0.0% | $26.45 | +31.7% | CL A | 67059N108 |
| — | WYNDHAM DESTINATIONS INC | 2,665 | $117K | 0.0% | $48.40 | — | COM | 98310W108 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 1,562 | $117K | 0.0% | $73.49 | — | JPMORGAN DIVER | 46641Q407 |
| IYK | ISHARES TR | 964 | $117K | 0.0% | $113.15 | — | U.S. CNSM GD ETF | 464287812 |
| FNDA | SCHWAB STRATEGIC TR | 3,067 | $116K | 0.0% | $37.90 | — | SCHWAB FDT US SC | 808524763 |
| DOX | AMDOCS LTD | 1,868 | $115K | 0.0% | $50.53 | -0.5% | SHS | G02602103 |
| — | NUVEEN MTG OPPORTUNITY TERM | 4,970 | $115K | 0.0% | $23.00 | — | COM | 670735109 |
| — | SHIP FINANCE INTERNATIONAL L | 9,206 | $115K | 0.0% | $13.48 | — | SHS | G81075106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 861 | $115K | 0.0% | $123.63 | — | S&P500 EQL STP | 46137V373 |
| APH | AMPHENOL CORP NEW | 1,194 | $114K | 0.0% | $17.59 | +28.4% | CL A | 032095101 |
| XME | SPDR SERIES TRUST | 4,006 | $114K | 0.0% | $31.50 | — | S&P METALS MNG | 78464A755 |
| IVOG | VANGUARD ADMIRAL FDS INC | 809 | $113K | 0.0% | $122.13 | — | MIDCP 400 GRTH | 921932869 |
| — | HSBC HLDGS PLC | 4,328 | $113K | 0.0% | $25.60 | — | ADR A 1/40PF A | 404280604 |
| BURL | BURLINGTON STORES INC | 660 | $112K | 0.0% | $100.20 | +63.1% | COM | 122017106 |
| AVB | AVALONBAY CMNTYS INC | 550 | $112K | 0.0% | $153.99 | +4.4% | COM | 053484101 |
| PWR | QUANTA SVCS INC | 2,905 | $111K | 0.0% | $32.46 | +15.0% | COM | 74762E102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 761 | $111K | 0.0% | $145.58 | -5.5% | SHS | L8681T102 |
| FANG | DIAMONDBACK ENERGY INC | 1,018 | $111K | 0.0% | $88.24 | -8.0% | COM | 25278X109 |
| BCS | BARCLAYS PLC | 14,475 | $110K | 0.0% | $10.77 | — | ADR | 06738E204 |
| BXMT | BLACKSTONE MTG TR INC | 3,092 | $110K | 0.0% | $34.45 | — | COM CL A | 09257W100 |
| POR | PORTLAND GEN ELEC CO | 2,023 | $110K | 0.0% | $31.96 | +26.9% | COM NEW | 736508847 |
| PSO | PEARSON PLC | 10,573 | $110K | 0.0% | $10.45 | — | SPONSORED ADR | 705015105 |
| — | NUVEEN MINESOTA QLT MUN INC | 8,034 | $110K | 0.0% | $12.07 | — | SHS | 670734102 |
| — | NUVEEN PFD & INCM OPPORTNYS | 11,149 | $110K | 0.0% | $9.76 | — | COM | 67073B106 |
| JBL | JABIL INC | 3,452 | $109K | 0.0% | $26.62 | +4.2% | COM | 466313103 |
| BANX | STONECASTLE FINL CORP | 5,000 | $109K | 0.0% | $10.62 | +7.2% | COM | 861780104 |
| — | BLACK KNIGHT INC | 1,807 | $109K | 0.0% | $50.34 | — | COM | 09215C105 |
| MGM | MGM RESORTS INTERNATIONAL | 3,812 | $109K | 0.0% | $29.01 | -9.8% | COM | 552953101 |
| — | EATON VANCE CORP | 2,512 | $108K | 0.0% | $45.28 | — | COM NON VTG | 278265103 |
| NWL | NEWELL BRANDS INC | 6,984 | $108K | 0.0% | $21.62 | -49.3% | COM | 651229106 |
| SPAB | SPDR SERIES TRUST | 3,684 | $107K | 0.0% | $29.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| RPM | RPM INTL INC | 1,758 | $107K | 0.0% | $51.13 | +15.5% | COM | 749685103 |
| TRMB | TRIMBLE INC | 2,356 | $106K | 0.0% | $36.53 | +13.8% | COM | 896239100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,761 | $106K | 0.0% | $55.47 | — | DWA MOMENTUM | 46137V837 |
| — | NOBLE ENERGY INC | 4,675 | $105K | 0.0% | $35.54 | — | COM | 655044105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 4,630 | $105K | 0.0% | $22.93 | — | SR LN ETF | 46138G508 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,949 | $105K | 0.0% | $20.38 | — | SPONSORED ADS | 874060205 |
| SAN | BANCO SANTANDER SA | 23,024 | $105K | 0.0% | $5.50 | — | ADR | 05964H105 |
| ZION | ZIONS BANCORPORATION N A | 2,288 | $105K | 0.0% | $40.71 | +13.6% | COM | 989701107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,303 | $105K | 0.0% | $65.51 | +18.1% | COM | 00971T101 |
| SPYM | SPDR SERIES TRUST | 3,020 | $104K | 0.0% | $33.15 | — | PORTFOLIO LR ETF | 78464A854 |
| — | FEDERATED PREM MUN INC FD | 7,551 | $104K | 0.0% | $12.92 | — | COM | 31423P108 |
| — | OAKTREE CAP GROUP LLC | 2,103 | $104K | 0.0% | $49.15 | — | UNIT CL A | 674001201 |
| — | GW PHARMACEUTICALS PLC | 606 | $104K | 0.0% | $128.20 | — | ADS | 36197T103 |
| CACI | CACI INTL INC | 502 | $103K | 0.0% | $164.87 | +19.9% | CL A | 127190304 |
| IYY | ISHARES TR | 706 | $103K | 0.0% | $122.88 | — | DOW JONES US ETF | 464287846 |
| — | NEW YORK CMNTY BANCORP INC | 10,366 | $103K | 0.0% | $12.73 | — | COM | 649445103 |
| — | CHINA PETE & CHEM CORP | 1,515 | $103K | 0.0% | $74.24 | — | SPON ADR H SHS | 16941R108 |
| CTAS | CINTAS CORP | 432 | $103K | 0.0% | $35.18 | +47.2% | COM | 172908105 |
| TXT | TEXTRON INC | 1,939 | $103K | 0.0% | $53.24 | -5.6% | COM | 883203101 |
| DKS | DICKS SPORTING GOODS INC | 2,953 | $102K | 0.0% | $35.37 | -15.9% | COM | 253393102 |
| MTDR | MATADOR RES CO | 5,132 | $102K | 0.0% | $24.94 | -23.9% | COM | 576485205 |
| HP | HELMERICH & PAYNE INC | 1,998 | $102K | 0.0% | $58.95 | -6.6% | COM | 423452101 |
| — | MYLAN N V | 5,349 | $102K | 0.0% | $32.72 | — | SHS EURO | N59465109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,263 | $102K | 0.0% | $75.37 | — | CL A | 512816109 |
| — | TRUSTCO BK CORP N Y | 12,851 | $102K | 0.0% | $7.84 | — | COM | 898349105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 723 | $102K | 0.0% | $95.30 | +17.7% | COM | 015271109 |
| XNTK | SPDR SERIES TRUST | 1,388 | $101K | 0.0% | $78.74 | — | NYSE TECH ETF | 78464A102 |
| BLKB | BLACKBAUD INC | 1,206 | $101K | 0.0% | $67.89 | +16.2% | COM | 09227Q100 |
| — | AMERICA MOVIL SAB DE CV | 6,967 | $101K | 0.0% | $14.31 | — | SPON ADR L SHS | 02364W105 |
| — | HANCOCK JOHN PREMUIM DIV FD | 5,918 | $100K | 0.0% | $15.91 | — | COM SH BEN INT | 41013T105 |
| IONS | IONIS PHARMACEUTICALS INC | 1,558 | $100K | 0.0% | $50.60 | +39.7% | COM | 462222100 |
| FNDC | SCHWAB STRATEGIC TR | 3,220 | $100K | 0.0% | $29.26 | — | SCHWB FDT INT SC | 808524748 |
| ROL | ROLLINS INC | 2,760 | $100K | 0.0% | $22.16 | +7.3% | COM | 775711104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 10,224 | $100K | 0.0% | $9.76 | — | COM SHS | 6706EN100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 8,388 | $99,000 | 0.0% | $12.46 | — | COM | 01879R106 |
| — | NUVEEN NEW YORK QLT MUN INC | 7,159 | $99,000 | 0.0% | $13.46 | — | COM | 67066X107 |
| CFG | CITIZENS FINL GROUP INC | 2,798 | $99,000 | 0.0% | $25.58 | +1.7% | COM | 174610105 |
| — | WELLCARE HEALTH PLANS INC | 349 | $99,000 | 0.0% | $238.51 | — | COM | 94946T106 |
| — | THOMSON REUTERS CORP | 1,529 | $99,000 | 0.0% | $49.04 | — | COM NEW | 884903709 |
| DGS | WISDOMTREE TR | 2,109 | $99,000 | 0.0% | $44.96 | — | EMG MKTS SMCAP | 97717W281 |
| CAJPY | CANON INC | 3,356 | $98,000 | 0.0% | $30.81 | — | SPONSORED ADR | 138006309 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,006 | $97,000 | 0.0% | $96.44 | — | LG-TERM COR BD | 92206C813 |
| SCHO | SCHWAB STRATEGIC TR | 1,913 | $97,000 | 0.0% | $50.71 | — | SHT TM US TRES | 808524862 |
| REG | REGENCY CTRS CORP | 1,446 | $97,000 | 0.0% | $47.86 | +6.6% | COM | 758849103 |
| LIT | GLOBAL X FDS | 3,682 | $96,000 | 0.0% | $26.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | SPIRIT AIRLS INC | 2,007 | $96,000 | 0.0% | $50.25 | — | COM | 848577102 |
| IYG | ISHARES TR | 715 | $96,000 | 0.0% | $117.07 | — | U.S. FIN SVC ETF | 464287770 |
| — | MATCH GROUP INC | 1,420 | $96,000 | 0.0% | $64.70 | — | COM | 57665R106 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,544 | $96,000 | 0.0% | $21.07 | — | BULSHS 2021 CB | 46138J700 |
| BHP | BHP GROUP LTD | 1,648 | $96,000 | 0.0% | $48.00 | — | SPONSORED ADS | 088606108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,112 | $95,000 | 0.0% | $88.24 | -3.1% | COM | 09061G101 |
| VNO | VORNADO RLTY TR | 1,490 | $95,000 | 0.0% | $87.13 | — | SH BEN INT | 929042109 |
| — | CNOOC LTD | 558 | $95,000 | 0.0% | $129.82 | — | SPONSORED ADR | 126132109 |
| DCI | DONALDSON INC | 1,877 | $95,000 | 0.0% | $36.02 | +26.7% | COM | 257651109 |
| — | ARISTA NETWORKS INC | 364 | $95,000 | 0.0% | $259.10 | — | COM | 040413106 |
| ARKK | ARK ETF TR | 1,949 | $94,000 | 0.0% | $42.35 | — | INNOVATION ETF | 00214Q104 |
| MGA | MAGNA INTL INC | 1,888 | $94,000 | 0.0% | $38.22 | +4.5% | COM | 559222401 |
| FFWM | FIRST FNDTN INC | 7,031 | $94,000 | 0.0% | $13.45 | -5.8% | COM | 32026V104 |
| PZZA | PAPA JOHNS INTL INC | 2,102 | $94,000 | 0.0% | $42.40 | -1.3% | COM | 698813102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,317 | $93,000 | 0.0% | $22.91 | +23.0% | FNF GROUP COM | 31620R303 |
| SPEM | SPDR INDEX SHS FDS | 2,599 | $93,000 | 0.0% | $35.30 | — | PORTFOLIO EMG MK | 78463X509 |
| GEF | GREIF INC | 2,845 | $93,000 | 0.0% | $41.06 | -28.9% | CL A | 397624107 |
| — | FS KKR CAPITAL CORP | 15,487 | $92,000 | 0.0% | $6.87 | — | COM | 302635107 |
| WPP | WPP PLC NEW | 1,469 | $92,000 | 0.0% | $89.15 | — | ADR | 92937A102 |
| CPK | CHESAPEAKE UTILS CORP | 970 | $92,000 | 0.0% | $53.88 | +51.6% | COM | 165303108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,457 | $92,000 | 0.0% | $6.19 | — | SPONSORED ADS | 606822104 |
| KDP | KEURIG DR PEPPER INC | 3,187 | $92,000 | 0.0% | $21.11 | +14.7% | COM | 49271V100 |
| — | RETAIL PPTYS AMER INC | 7,864 | $92,000 | 0.0% | $11.63 | — | CL A | 76131V202 |
| — | BLACKROCK MUN 2030 TAR TERM | 3,970 | $92,000 | 0.0% | $22.46 | — | COM SHS BEN IN | 09257P105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,510 | $92,000 | 0.0% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| — | TEXAS PAC LD TR | 115 | $91,000 | 0.0% | $537.88 | — | SUB CTF PROP I T | 882610108 |
| DHI | D R HORTON INC | 2,080 | $90,000 | 0.0% | $34.96 | +18.1% | COM | 23331A109 |
| IQDF | FLEXSHARES TR | 3,909 | $90,000 | 0.0% | $21.28 | — | INTL QLTDV IDX | 33939L837 |
| NDAQ | NASDAQ INC | 941 | $90,000 | 0.0% | $20.85 | +33.3% | COM | 631103108 |
| CFR | CULLEN FROST BANKERS INC | 958 | $90,000 | 0.0% | $78.62 | +1.5% | COM | 229899109 |
| VLY | VALLEY NATL BANCORP | 8,320 | $90,000 | 0.0% | $12.16 | -15.7% | COM | 919794107 |
| QLD | PROSHARES TR | 942 | $90,000 | 0.0% | $87.30 | — | PSHS ULTRA QQQ | 74347R206 |
| FFTY | INNOVATOR ETFS TR | 2,632 | $90,000 | 0.0% | $29.46 | — | IBD 50 ETF | 45782C102 |
| — | CORNERSTONE STRATEGIC VALUE | 7,703 | $89,000 | 0.0% | $13.73 | — | COM | 21924B302 |
| NFG | NATIONAL FUEL GAS CO N J | 1,688 | $89,000 | 0.0% | $54.86 | +3.8% | COM | 636180101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 7,078 | $89,000 | 0.0% | $12.00 | — | COM | 09250B103 |
| — | INDIA FD INC | 4,192 | $89,000 | 0.0% | $20.78 | — | COM | 454089103 |
| CMS | CMS ENERGY CORP | 1,517 | $88,000 | 0.0% | $33.58 | +37.5% | COM | 125896100 |
| — | MTS SYS CORP | 1,500 | $88,000 | 0.0% | $56.67 | — | COM | 553777103 |
| TRN | TRINITY INDS INC | 4,261 | $88,000 | 0.0% | $15.50 | +6.1% | COM | 896522109 |
| KBE | SPDR SERIES TRUST | 2,029 | $88,000 | 0.0% | $43.25 | — | S&P BK ETF | 78464A797 |
| LEN | LENNAR CORP | 1,806 | $88,000 | 0.0% | $47.01 | -2.4% | CL A | 526057104 |
| SHOP | SHOPIFY INC | 289 | $87,000 | 0.0% | $21.31 | +22.2% | CL A | 82509L107 |
| — | MELLANOX TECHNOLOGIES LTD | 789 | $87,000 | 0.0% | $93.68 | — | SHS | M51363113 |
| SHAK | SHAKE SHACK INC | 1,200 | $87,000 | 0.0% | $38.75 | +59.3% | CL A | 819047101 |
| ISCV | ISHARES TR | 633 | $87,000 | 0.0% | $143.27 | — | MRNING SM CP ETF | 464288703 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,800 | $87,000 | 0.0% | $45.12 | — | DYNMC LRG GWTH | 46137V746 |
| NI | NISOURCE INC | 3,018 | $87,000 | 0.0% | $18.92 | +19.7% | COM | 65473P105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 7,029 | $87,000 | 0.0% | $12.70 | — | COM | 01883A107 |
| BGS | B & G FOODS INC NEW | 4,175 | $87,000 | 0.0% | $19.96 | -37.0% | COM | 05508R106 |
| — | DISCOVERY INC | 2,825 | $87,000 | 0.0% | $27.56 | — | COM SER A | 25470F104 |
| VRSN | VERISIGN INC | 418 | $87,000 | 0.0% | $140.85 | +38.2% | COM | 92343E102 |
| A | AGILENT TECHNOLOGIES INC | 1,171 | $87,000 | 0.0% | $55.33 | +27.8% | COM | 00846U101 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 3,575 | $86,000 | 0.0% | $22.25 | — | COM | 401664107 |
| HII | HUNTINGTON INGALLS INDS INC | 383 | $86,000 | 0.0% | $183.09 | +1.1% | COM | 446413106 |
| IXJ | ISHARES TR | 1,393 | $86,000 | 0.0% | $58.71 | — | GLOB HLTHCRE ETF | 464287325 |
| JBLU | JETBLUE AWYS CORP | 4,599 | $85,000 | 0.0% | $19.71 | -9.3% | COM | 477143101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 377 | $85,000 | 0.0% | $157.30 | +23.9% | CL A | 78410G104 |
| EPP | ISHARES INC | 1,799 | $85,000 | 0.0% | $45.31 | — | MSCI PAC JP ETF | 464286665 |
| AFG | AMERICAN FINL GROUP INC OHIO | 832 | $85,000 | 0.0% | $43.52 | +26.0% | COM | 025932104 |
| OGS | ONE GAS INC | 940 | $85,000 | 0.0% | $77.10 | +14.7% | COM | 68235P108 |
| — | YOUNGEVITY INTL INC | 14,924 | $85,000 | 0.0% | $5.70 | — | COM NEW | 987537206 |
| — | NIELSEN HLDGS PLC | 3,745 | $85,000 | 0.0% | $36.74 | — | SHS EUR | G6518L108 |
| CSGP | COSTAR GROUP INC | 152 | $84,000 | 0.0% | $24.23 | +110.9% | COM | 22160N109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 7,037 | $84,000 | 0.0% | $11.74 | — | COM | 184692101 |
| ITB | ISHARES TR | 2,199 | $84,000 | 0.0% | $42.58 | — | US HOME CONS ETF | 464288752 |
| VALE | VALE S A | 6,240 | $84,000 | 0.0% | $12.94 | — | SPONSORED ADS | 91912E105 |
| EXAS | EXACT SCIENCES CORP | 705 | $83,000 | 0.0% | $38.73 | +160.2% | COM | 30063P105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 570 | $83,000 | 0.0% | $106.72 | +9.0% | COM | 459506101 |
| ILCB | ISHARES TR | 505 | $83,000 | 0.0% | $142.00 | — | MRNGSTR LG-CP ET | 464287127 |
| — | CREE INC | 1,492 | $83,000 | 0.0% | $43.07 | — | COM | 225447101 |
| COPX | GLOBAL X FDS | 3,961 | $82,000 | 0.0% | $20.70 | — | GLOBAL X COPPER | 37954Y830 |
| TXNM | PNM RES INC | 1,611 | $82,000 | 0.0% | $33.35 | +43.0% | COM | 69349H107 |
| UBER | UBER TECHNOLOGIES INC | 1,750 | $81,000 | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| SPYG | SPDR SERIES TRUST | 2,101 | $81,000 | 0.0% | $41.77 | — | PRTFLO S&P500 GW | 78464A409 |
| UBS | UBS GROUP AG | 6,895 | $81,000 | 0.0% | $14.28 | -14.2% | SHS | H42097107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,712 | $81,000 | 0.0% | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| FSTA | FIDELITY | 2,327 | $81,000 | 0.0% | $32.28 | — | CONSMR STAPLES | 316092303 |
| — | COHEN & STEERS LTD DUR PFD I | 3,270 | $81,000 | 0.0% | $26.02 | — | COM | 19248C105 |
| USRT | ISHARES TR | 1,545 | $80,000 | 0.0% | $51.31 | — | CRE U S REIT ETF | 464288521 |
| EWU | ISHARES TR | 2,460 | $80,000 | 0.0% | $32.65 | — | MSCI UK ETF NEW | 46435G334 |
| — | GREENSKY INC | 6,400 | $79,000 | 0.0% | $12.97 | — | CL A | 39572G100 |
| SKYW | SKYWEST INC | 1,307 | $79,000 | 0.0% | $55.77 | +6.2% | COM | 830879102 |
| IDXX | IDEXX LABS INC | 288 | $79,000 | 0.0% | $157.08 | +56.9% | COM | 45168D104 |
| PCG | PG&E CORP | 3,468 | $79,000 | 0.0% | $41.91 | -52.6% | COM | 69331C108 |
| SEE | SEALED AIR CORP NEW | 1,857 | $79,000 | 0.0% | $37.95 | +2.6% | COM | 81211K100 |
| ACNT | SYNALLOY CP DEL | 5,000 | $78,000 | 0.0% | $11.78 | +46.3% | COM | 871565107 |
| OZK | BANK OZK | 2,597 | $78,000 | 0.0% | $30.85 | -21.6% | COM | 06417N103 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 1,553 | $78,000 | 0.0% | $44.53 | — | KBW BK ETF | 46138E628 |
| WHR | WHIRLPOOL CORP | 547 | $78,000 | 0.0% | $138.86 | -3.4% | COM | 963320106 |
| — | BLACKROCK CORPOR HI YLD FD I | 7,251 | $78,000 | 0.0% | $10.67 | — | COM | 09255P107 |
| IEUR | ISHARES TR | 1,668 | $78,000 | 0.0% | $47.60 | — | CORE MSCI EURO | 46434V738 |
| TDG | TRANSDIGM GROUP INC | 161 | $78,000 | 0.0% | $191.79 | +81.1% | COM | 893641100 |
| — | NUVEEN MUN INCOME FD INC | 6,832 | $77,000 | 0.0% | $11.34 | — | COM | 67062J102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 451 | $77,000 | 0.0% | $108.17 | +16.0% | COM | 22410J106 |
| GRMN | GARMIN LTD | 964 | $77,000 | 0.0% | $53.38 | +31.6% | SHS | H2906T109 |
| — | EATON VANCE TAX ADVT DIV INC | 3,231 | $77,000 | 0.0% | $22.38 | — | COM | 27828G107 |
| — | BANK AMER CORP | 56 | $77,000 | 0.0% | $1280.99 | — | 7.25%CNV PFD L | 060505682 |
| FIX | COMFORT SYS USA INC | 1,519 | $77,000 | 0.0% | $32.81 | +50.8% | COM | 199908104 |
| EQNR | EQUINOR ASA | 3,830 | $76,000 | 0.0% | $21.84 | — | SPONSORED ADR | 29446M102 |
| — | WADDELL & REED FINL INC | 4,531 | $76,000 | 0.0% | $19.63 | — | CL A | 930059100 |
| — | CAPSTAR FINL HLDGS INC | 5,000 | $76,000 | 0.0% | $19.20 | — | COM | 14070T102 |
| — | CALAMOS CONV OPP AND INC FD | 7,243 | $76,000 | 0.0% | $10.87 | — | SH BEN INT | 128117108 |
| — | HEALTHCARE TR AMER INC | 2,784 | $76,000 | 0.0% | $26.85 | — | CL A NEW | 42225P501 |
| UHAL | AMERCO | 197 | $75,000 | 0.0% | $37.43 | +1.8% | COM | 023586100 |
| AES | AES CORP | 4,474 | $75,000 | 0.0% | $12.79 | +4.5% | COM | 00130H105 |
| HRB | BLOCK H & R INC | 2,536 | $74,000 | 0.0% | $17.17 | +20.7% | COM | 093671105 |
| — | NIC INC | 4,612 | $74,000 | 0.0% | $23.85 | — | COM | 62914B100 |
| KTB | KONTOOR BRANDS INC | 2,642 | $74,000 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,910 | $74,000 | 0.0% | $51.00 | -11.7% | SHS SUB VTG | 135086106 |
| IGM | ISHARES TR | 339 | $73,000 | 0.0% | $202.85 | — | EXPND TEC SC ETF | 464287549 |
| GIB | CGI INC | 950 | $73,000 | 0.0% | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| — | SYMANTEC CORP | 3,351 | $73,000 | 0.0% | $24.33 | — | COM | 871503108 |
| — | BLACKROCK ENERGY & RES TR | 6,112 | $73,000 | 0.0% | $13.19 | — | COM | 09250U101 |
| — | NEW YORK MTG TR INC | 11,733 | $73,000 | 0.0% | $6.14 | — | COM PAR $.02 | 649604501 |
| IEV | ISHARES TR | 1,657 | $73,000 | 0.0% | $42.03 | — | EUROPE ETF | 464287861 |
| XT | ISHARES TR | 1,895 | $73,000 | 0.0% | $30.62 | — | EXPONENTIAL TECH | 46434V381 |
| WSO | WATSCO INC | 447 | $73,000 | 0.0% | $153.44 | +2.4% | COM | 942622200 |
| MKSI | MKS INSTRUMENT INC | 933 | $73,000 | 0.0% | $84.72 | -5.2% | COM | 55306N104 |
| GQRE | FLEXSHARES TR | 1,147 | $73,000 | 0.0% | $63.35 | — | GLB QLT R/E IDX | 33939L787 |
| L | LOEWS CORP | 1,334 | $73,000 | 0.0% | $43.47 | +14.8% | COM | 540424108 |
| LAD | LITHIA MTRS INC | 617 | $73,000 | 0.0% | $107.66 | +2.7% | CL A | 536797103 |
| LKQ | LKQ CORP | 2,715 | $72,000 | 0.0% | $26.12 | -3.8% | COM | 501889208 |
| SYNA | SYNAPTICS INC | 2,479 | $72,000 | 0.0% | $43.03 | -24.2% | COM | 87157D109 |
| KNSL | KINSALE CAP GROUP INC | 786 | $72,000 | 0.0% | $47.47 | +66.0% | COM | 49714P108 |
| — | INVESCO BD FD | 3,854 | $72,000 | 0.0% | $19.04 | — | COM | 46132L107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 476 | $71,000 | 0.0% | $39.04 | +20.9% | COM | 679580100 |
| FSLR | FIRST SOLAR INC | 1,088 | $71,000 | 0.0% | $53.54 | +12.4% | COM | 336433107 |
| WAT | WATERS CORP | 326 | $71,000 | 0.0% | $161.06 | +35.7% | COM | 941848103 |
| — | SCHNITZER STL INDS | 2,700 | $71,000 | 0.0% | $25.76 | — | CL A | 806882106 |
| LNC | LINCOLN NATL CORP IND | 1,105 | $71,000 | 0.0% | $47.40 | -1.2% | COM | 534187109 |
| — | DUKE REALTY CORP | 2,238 | $71,000 | 0.0% | $29.21 | — | COM NEW | 264411505 |
| — | IMMUNOMEDICS INC | 5,111 | $71,000 | 0.0% | $13.90 | — | COM | 452907108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 792 | $71,000 | 0.0% | $72.75 | +16.8% | COM | 844895102 |
| OSK | OSHKOSH CORP | 836 | $70,000 | 0.0% | $66.53 | +6.0% | COM | 688239201 |
| LEG | LEGGETT & PLATT INC | 1,813 | $70,000 | 0.0% | $45.09 | -12.5% | COM | 524660107 |
| PVH | PVH CORP | 741 | $70,000 | 0.0% | $122.80 | -10.8% | COM | 693656100 |
| TTD | THE TRADE DESK INC | 309 | $70,000 | 0.0% | $21.49 | 0.0% | COM CL A | 88339J105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 947 | $70,000 | 0.0% | $65.50 | +7.8% | COM | 81725T100 |
| — | TWO HBRS INVT CORP | 5,450 | $69,000 | 0.0% | $12.66 | — | COM NEW | 90187B408 |
| ATO | ATMOS ENERGY CORP | 650 | $69,000 | 0.0% | $60.43 | +44.1% | COM | 049560105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,175 | $69,000 | 0.0% | $30.57 | — | FINLS ALPHADEX | 33734X135 |
| — | BANCROFT FUND LTD | 3,100 | $69,000 | 0.0% | $22.69 | — | COM | 059695106 |
| HEEM | ISHARES INC | 2,669 | $68,000 | 0.0% | $22.86 | — | CUR HD MSCI EM | 46434G509 |
| IWY | ISHARES TR | 795 | $68,000 | 0.0% | $70.24 | — | RUS TP200 GR ETF | 464289438 |
| IYE | ISHARES TR | 1,949 | $67,000 | 0.0% | $39.66 | — | U.S. ENERGY ETF | 464287796 |
| SCI | SERVICE CORP INTL | 1,424 | $67,000 | 0.0% | $35.62 | +21.2% | COM | 817565104 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,319 | $67,000 | 0.0% | $34.09 | +28.8% | COM | 130788102 |
| FTNT | FORTINET INC | 870 | $67,000 | 0.0% | $15.09 | +9.1% | COM | 34959E109 |
| ECON | COLUMBIA ETF TR II | 2,929 | $67,000 | 0.0% | $22.97 | — | EMRG MARKETS ETF | 19762B509 |
| AYI | ACUITY BRANDS INC | 480 | $66,000 | 0.0% | $145.83 | -7.8% | COM | 00508Y102 |
| — | OSI ETF TR | 1,935 | $66,000 | 0.0% | $31.38 | — | OSHARS FTSE US | 67110P407 |
| RGLD | ROYAL GOLD INC | 640 | $66,000 | 0.0% | $85.78 | +5.0% | COM | 780287108 |
| BOH | BANK HAWAII CORP | 800 | $66,000 | 0.0% | $60.76 | +0.8% | COM | 062540109 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,450 | $65,000 | 0.0% | $43.45 | — | RYMND JMS SB 1 | 46137V522 |
| DIM | WISDOMTREE TR | 1,054 | $65,000 | 0.0% | $60.50 | — | INTL MIDCAP DV | 97717W778 |
| — | UNITED STATES OIL FUND LP | 5,422 | $65,000 | 0.0% | $12.18 | — | UNITS | 91232N108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 656 | $65,000 | 0.0% | $94.72 | +3.7% | COM | 33616C100 |
| OKTA | OKTA INC | 530 | $65,000 | 0.0% | $108.52 | 0.0% | CL A | 679295105 |
| XHB | SPDR SERIES TRUST | 1,555 | $64,000 | 0.0% | $40.56 | — | S&P HOMEBUILD | 78464A888 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,520 | $64,000 | 0.0% | $42.04 | — | COM UNIT | 16411Q101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 76 | $64,000 | 0.0% | $549.55 | +37.2% | COM | 592688105 |
| — | EATON VANCE LTD DUR INCOME F | 4,984 | $63,000 | 0.0% | $13.64 | — | COM | 27828H105 |
| — | ETF MANAGERS TR | 1,606 | $63,000 | 0.0% | $29.89 | — | BLUESTAR ISRAEL | 26924G870 |
| — | TECH DATA CORP | 589 | $62,000 | 0.0% | $80.67 | — | COM | 878237106 |
| — | FIRST TR ENERGY INCOME & GRW | 2,779 | $62,000 | 0.0% | $22.74 | — | COM | 33738G104 |
| — | BARCLAYS BK PLC | 575 | $62,000 | 0.0% | $107.83 | — | ENHANCED GLBL B | 06746Q249 |
| HUN | HUNTSMAN CORP | 3,025 | $62,000 | 0.0% | $26.31 | -20.2% | COM | 447011107 |
| — | BLACKROCK MUNIASSETS FD INC | 3,904 | $62,000 | 0.0% | $13.57 | — | COM | 09254J102 |
| URTH | ISHARES INC | 672 | $61,000 | 0.0% | $79.32 | — | MSCI WORLD ETF | 464286392 |
| AMG | AFFILIATED MANAGERS GROUP IN | 654 | $61,000 | 0.0% | $183.23 | -47.3% | COM | 008252108 |
| — | KAYNE ANDERSN MLP MIDS INVT | 3,992 | $61,000 | 0.0% | $17.49 | — | COM | 486606106 |
| ORI | OLD REP INTL CORP | 2,690 | $60,000 | 0.0% | $11.41 | +10.4% | COM | 680223104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,107 | $60,000 | 0.0% | $50.32 | — | COM SHS | 33733C108 |
| BKH | BLACK HILLS CORP | 762 | $60,000 | 0.0% | $43.71 | +32.7% | COM | 092113109 |
| — | FLEETCOR TECHNOLOGIES INC | 214 | $60,000 | 0.0% | $233.92 | — | COM | 339041105 |
| FLEX | FLEX LTD | 6,269 | $60,000 | 0.0% | $10.39 | -26.0% | ORD | Y2573F102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,225 | $60,000 | 0.0% | $53.11 | -10.4% | SHS | G8060N102 |
| WSBC | WESBANCO INC | 1,555 | $60,000 | 0.0% | $38.55 | -0.1% | COM | 950810101 |
| GGG | GRACO INC | 1,199 | $60,000 | 0.0% | $39.86 | +16.2% | COM | 384109104 |
| — | HOWARD HUGHES CORP | 480 | $59,000 | 0.0% | $107.63 | — | COM | 44267D107 |
| FTDR | FRONTDOOR INC | 1,356 | $59,000 | 0.0% | $30.54 | +25.7% | COM | 35905A109 |
| ING | ING GROEP N V | 5,085 | $59,000 | 0.0% | $15.91 | — | SPONSORED ADR | 456837103 |
| HEWJ | ISHARES TR | 1,953 | $59,000 | 0.0% | $29.94 | — | HDG MSCI JAPAN | 46434V886 |
| RELX | RELX PLC | 2,436 | $59,000 | 0.0% | $21.41 | — | SPONSORED ADR | 759530108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 2,299 | $58,000 | 0.0% | $22.01 | — | COM | 41013V100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 4,448 | $58,000 | 0.0% | $12.27 | — | COM | 670656107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 2,449 | $58,000 | 0.0% | $23.45 | — | COM | 67075A106 |
| DDD | 3-D SYS CORP DEL | 6,423 | $58,000 | 0.0% | $13.64 | -30.6% | COM NEW | 88554D205 |
| MAA | MID AMER APT CMNTYS INC | 486 | $58,000 | 0.0% | $84.89 | +6.1% | COM | 59522J103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 4,389 | $58,000 | 0.0% | $11.85 | — | TR UNIT | 85208R101 |
| ESS | ESSEX PPTY TR INC | 198 | $58,000 | 0.0% | $195.35 | +17.0% | COM | 297178105 |
| TU | TELUS CORP | 1,567 | $58,000 | 0.0% | $17.73 | +4.3% | COM | 87971M103 |
| — | II VI INC | 1,600 | $58,000 | 0.0% | $46.63 | — | COM | 902104108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,477 | $58,000 | 0.0% | $49.74 | — | SPONSORED ADR | 358029106 |
| BOX | BOX INC | 3,302 | $58,000 | 0.0% | $19.13 | 0.0% | CL A | 10316T104 |
| — | RLJ LODGING TR | 2,200 | $57,000 | 0.0% | $26.78 | — | CUM CONV PFD A | 74965L200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 782 | $57,000 | 0.0% | $84.01 | -8.7% | COM | 02043Q107 |
| GOVT | ISHARES TR | 2,235 | $57,000 | 0.0% | $25.25 | — | US TREAS BD ETF | 46429B267 |
| USHY | ISHARES TR | 1,393 | $57,000 | 0.0% | $40.92 | — | BROAD USD HIGH | 46435U853 |
| — | VERINT SYS INC | 1,061 | $57,000 | 0.0% | $59.60 | — | COM | 92343X100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 8,622 | $56,000 | 0.0% | $7.15 | — | COM | 92912T100 |
| CASY | CASEYS GEN STORES INC | 361 | $56,000 | 0.0% | $111.05 | +17.6% | COM | 147528103 |
| CBU | COMMUNITY BK SYS INC | 849 | $56,000 | 0.0% | $43.81 | +19.8% | COM | 203607106 |
| — | WELLS FARGO UTILITIES AND HI | 4,345 | $56,000 | 0.0% | $11.28 | — | WF UTILITIES INC | 94987E109 |
| — | CALAMOS STRATEGIC TOTL RETN | 4,383 | $56,000 | 0.0% | $12.78 | — | COM SH BEN INT | 128125101 |
| — | BUNGE LIMITED | 1,002 | $56,000 | 0.0% | $69.02 | — | COM | G16962105 |
| NVT | NVENT ELECTRIC PLC | 2,296 | $56,000 | 0.0% | $21.65 | +3.8% | SHS | G6700G107 |
| — | FOOT LOCKER INC | 1,343 | $56,000 | 0.0% | $59.02 | — | COM | 344849104 |
| — | INVESCO SR INCOME TR | 12,824 | $55,000 | 0.0% | $4.44 | — | COM | 46131H107 |
| — | BROOKFIELD ASSET MGMT INC | 1,158 | $55,000 | 0.0% | $44.80 | — | CL A LTD VT SH | 112585104 |
| — | COLUMBIA SELIGM PREM TECH GR | 2,690 | $55,000 | 0.0% | $22.17 | — | COM | 19842X109 |
| — | POPE RESOURCES A DELAWARE LP | 800 | $55,000 | 0.0% | $65.00 | — | DEPOSITRY RCPT | 732857107 |
| DBEU | DBX ETF TR | 1,875 | $55,000 | 0.0% | $27.05 | — | XTRACK MSCI EURP | 233051853 |
| ISCG | ISHARES TR | 270 | $55,000 | 0.0% | $157.07 | — | MRGSTR SM CP GR | 464288604 |
| — | SINA CORP | 1,244 | $54,000 | 0.0% | $67.73 | — | ORD | G81477104 |
| MTZ | MASTEC INC | 1,046 | $54,000 | 0.0% | $44.99 | +9.8% | COM | 576323109 |
| HMC | HONDA MOTOR LTD | 2,106 | $54,000 | 0.0% | $28.85 | — | AMERN SHS | 438128308 |
| FOXA | FOX CORP | 1,489 | $54,000 | 0.0% | $35.41 | -5.2% | CL A COM | 35137L105 |
| KLIC | KULICKE & SOFFA INDS INC | 2,360 | $53,000 | 0.0% | $20.38 | -3.9% | COM | 501242101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,049 | $53,000 | 0.0% | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| EWI | ISHARES INC | 1,932 | $53,000 | 0.0% | $27.65 | — | MSCI ITALY ETF | 46434G830 |
| SJNK | SPDR SERIES TRUST | 1,933 | $53,000 | 0.0% | $27.37 | — | BLOOMBERG SRT TR | 78468R408 |
| — | EATON VANCE TX MGD DIV EQ IN | 4,382 | $53,000 | 0.0% | $11.49 | — | COM | 27828N102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 814 | $53,000 | 0.0% | $53.67 | — | AEROSPACE DEFN | 46137V100 |
| — | MFS MUN INCOME TR | 7,468 | $52,000 | 0.0% | $6.89 | — | SH BEN INT | 552738106 |
| WEX | WEX INC | 250 | $52,000 | 0.0% | $126.41 | +59.2% | COM | 96208T104 |
| AIVL | WISDOMTREE TR | 611 | $52,000 | 0.0% | $81.72 | — | US DIVID EX FNCL | 97717W406 |
| IRM | IRON MTN INC NEW | 1,649 | $52,000 | 0.0% | $22.50 | +2.5% | COM | 46284V101 |
| — | NUVEEN PFD & INCM SECURTIES | 5,511 | $52,000 | 0.0% | $9.33 | — | COM | 67072C105 |
| CBT | CABOT CORP | 1,096 | $52,000 | 0.0% | $46.44 | -17.8% | COM | 127055101 |
| — | AMERIGAS PARTNERS L P | 1,495 | $52,000 | 0.0% | $41.07 | — | UNIT L P INT | 030975106 |
| — | TRI CONTL CORP | 1,913 | $52,000 | 0.0% | $26.14 | — | COM | 895436103 |
| DDM | PROSHARES TR | 1,081 | $52,000 | 0.0% | $41.88 | — | PSHS ULTRA DOW30 | 74347R305 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 4,838 | $51,000 | 0.0% | $10.54 | — | COM | 46135X108 |
| CMP | COMPASS MINERALS INTL INC | 939 | $51,000 | 0.0% | $57.23 | -17.9% | COM | 20451N101 |
| MTH | MERITAGE HOMES CORP | 1,000 | $51,000 | 0.0% | $17.58 | +43.7% | COM | 59001A102 |
| — | SEATTLE GENETICS INC | 735 | $51,000 | 0.0% | $53.44 | — | COM | 812578102 |
| QUAD | QUAD / GRAPHICS INC | 6,500 | $51,000 | 0.0% | $16.13 | -35.1% | COM CL A | 747301109 |
| APLE | APPLE HOSPITALITY REIT INC | 3,238 | $51,000 | 0.0% | $18.76 | — | COM NEW | 03784Y200 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,164 | $51,000 | 0.0% | $31.99 | +31.0% | COM | 419870100 |
| ACA | ARCOSA INC | 1,361 | $51,000 | 0.0% | $30.15 | +10.9% | COM | 039653100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 443 | $50,000 | 0.0% | $100.57 | +2.3% | COM | 874054109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 861 | $50,000 | 0.0% | $49.87 | — | CLOUD COMPUTING | 33734X192 |
| QRVO | QORVO INC | 752 | $50,000 | 0.0% | $76.66 | -9.4% | COM | 74736K101 |
| FLR | FLUOR CORP NEW | 1,491 | $50,000 | 0.0% | $44.01 | -26.3% | COM | 343412102 |
| — | ISHARES TR | 1,809 | $50,000 | 0.0% | $27.91 | — | CUR HED MSCI GER | 46434V704 |
| EVR | EVERCORE INC | 567 | $50,000 | 0.0% | $72.46 | +5.9% | CLASS A | 29977A105 |
| BWX | SPDR SERIES TRUST | 1,725 | $50,000 | 0.0% | $27.73 | — | BLOMBERG INTL TR | 78464A516 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,250 | $50,000 | 0.0% | $40.00 | — | LNG/SHT EQUITY | 33739P103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 520 | $50,000 | 0.0% | $92.12 | — | DYNMC SOFTWARE | 46137V639 |
| NICE | NICE LTD | 366 | $50,000 | 0.0% | $92.96 | — | SPONSORED ADR | 653656108 |
| — | CUSHING RENAISSANCE FD | 3,500 | $49,000 | 0.0% | $13.43 | — | COM | 231647108 |
| FNDB | SCHWAB STRATEGIC TR | 1,278 | $49,000 | 0.0% | $38.34 | — | SCHWAB FDT US BM | 808524789 |
| AXTA | AXALTA COATING SYS LTD | 1,660 | $49,000 | 0.0% | $26.51 | -0.0% | COM | G0750C108 |
| SNX | SYNNEX CORP | 503 | $49,000 | 0.0% | $36.79 | +25.1% | COM | 87162W100 |
| — | TORCHMARK CORP | 551 | $49,000 | 0.0% | $86.49 | — | COM | 891027104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 898 | $48,000 | 0.0% | $45.66 | +21.7% | SHS | G66721104 |
| — | AK STL HLDG CORP | 20,272 | $48,000 | 0.0% | $2.92 | — | COM | 001547108 |
| — | SB FINL GROUP INC | 3,000 | $48,000 | 0.0% | $19.67 | — | DEP SHS PFD 6.5% | 78408D204 |
| KEX | KIRBY CORP | 607 | $48,000 | 0.0% | $78.19 | +2.7% | COM | 497266106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 726 | $48,000 | 0.0% | $65.36 | — | INTER TERM TREAS | 92206C706 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,639 | $48,000 | 0.0% | $31.37 | — | COM | 05971J102 |
| ASB | ASSOCIATED BANC CORP | 2,270 | $48,000 | 0.0% | $18.02 | -7.6% | COM | 045487105 |
| BKR | BAKER HUGHES A GE CO | 1,930 | $48,000 | 0.0% | $24.52 | -18.7% | CL A | 05722G100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 1,881 | $47,000 | 0.0% | $23.28 | — | SHS | 33848W106 |
| EGO | ELDORADO GOLD CORP NEW | 8,047 | $47,000 | 0.0% | $4.14 | +1.9% | COM | 284902509 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,500 | $47,000 | 0.0% | $18.80 | — | COM NEW | 042315507 |
| G | GENPACT LIMITED | 1,232 | $47,000 | 0.0% | $28.50 | +17.9% | SHS | G3922B107 |
| — | CYRUSONE INC | 819 | $47,000 | 0.0% | $54.21 | — | COM | 23283R100 |
| SCHL | SCHOLASTIC CORP | 1,417 | $47,000 | 0.0% | $35.25 | -9.5% | COM | 807066105 |
| ROM | PROSHARES TR | 400 | $47,000 | 0.0% | $75.00 | — | PSHS ULTRA TECH | 74347R693 |
| LSTR | LANDSTAR SYS INC | 423 | $46,000 | 0.0% | $98.03 | — | COM | 515098101 |
| OMER | OMEROS CORP | 2,920 | $46,000 | 0.0% | $17.96 | 0.0% | COM | 682143102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,601 | $46,000 | 0.0% | $10.29 | +9.5% | COM | 667340103 |
| PINS | PINTEREST INC | 1,693 | $46,000 | 0.0% | $27.32 | 0.0% | CL A | 72352L106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,062 | $46,000 | 0.0% | $42.39 | — | LP INT UNIT | G16252101 |
| STM | STMICROELECTRONICS N V | 2,628 | $46,000 | 0.0% | $19.26 | — | NY REGISTRY | 861012102 |
| SCHP | SCHWAB STRATEGIC TR | 819 | $46,000 | 0.0% | $55.03 | — | US TIPS ETF | 808524870 |
| SMG | SCOTTS MIRACLE GRO CO | 472 | $46,000 | 0.0% | $63.78 | +9.3% | CL A | 810186106 |
| PFFD | GLOBAL X FDS | 1,857 | $46,000 | 0.0% | $24.28 | — | US PFD ETF | 37954Y657 |
| PNNT | PENNANTPARK INVT CORP | 7,275 | $46,000 | 0.0% | $3.00 | -1.8% | COM | 708062104 |
| RH | RH | 395 | $46,000 | 0.0% | $135.64 | -23.9% | COM | 74967X103 |
| — | WESTERN ASST MNGD MUN FD INC | 3,386 | $46,000 | 0.0% | $13.19 | — | COM | 95766M105 |
| — | BHP GROUP PLC | 897 | $46,000 | 0.0% | $41.46 | — | SPONSORED ADR | 05545E209 |
| — | LIBERTY PPTY TR | 917 | $46,000 | 0.0% | $42.36 | — | SH BEN INT | 531172104 |
| — | IHS MARKIT LTD | 712 | $45,000 | 0.0% | $56.79 | — | SHS | G47567105 |
| — | MEREDITH CORP | 823 | $45,000 | 0.0% | $53.32 | — | COM | 589433101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 370 | $45,000 | 0.0% | $125.27 | — | COM | 82669G104 |
| TTEC | TTEC HLDGS INC | 975 | $45,000 | 0.0% | $33.78 | +14.3% | COM | 89854H102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 7,981 | $45,000 | 0.0% | $5.74 | — | SPONS ADR 2 ORD | 780097689 |
| PEGA | PEGASYSTEMS INC | 636 | $45,000 | 0.0% | $29.77 | +19.6% | COM | 705573103 |
| — | FINISAR CORP | 1,978 | $45,000 | 0.0% | $16.69 | — | COM NEW | 31787A507 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,331 | $45,000 | 0.0% | $31.13 | +4.3% | COM | 28414H103 |
| — | FORWARD AIR CORP | 769 | $45,000 | 0.0% | $60.01 | — | COM | 349853101 |
| NGL | NGL ENERGY PARTNERS LP | 3,019 | $45,000 | 0.0% | $13.73 | — | COM UNIT REPST | 62913M107 |
| AVT | AVNET INC | 993 | $45,000 | 0.0% | $36.92 | +2.3% | COM | 053807103 |
| — | NEUBERGER BERMAN HGH YLD FD | 3,741 | $44,000 | 0.0% | $11.76 | — | COM | 64128C106 |
| CC | CHEMOURS CO | 1,835 | $44,000 | 0.0% | $23.63 | -5.6% | COM | 163851108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 325 | $44,000 | 0.0% | $138.46 | — | NASDAQ INTERNT | 46137V530 |
| — | IBERIABANK CORP | 585 | $44,000 | 0.0% | $83.81 | — | COM | 450828108 |
| — | BNY MELLON MUN INCOME INC | 5,112 | $44,000 | 0.0% | $8.61 | — | COM | 05589T104 |
| KKR | KKR & CO INC | 1,728 | $44,000 | 0.0% | $23.71 | -6.1% | CL A | 48251W104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 4,001 | $44,000 | 0.0% | $10.49 | — | SH BEN INT | 46132E103 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,243 | $43,000 | 0.0% | $43.70 | -6.9% | SHS | G1890L107 |
| — | CARDIOVASCULAR SYS INC DEL | 1,000 | $43,000 | 0.0% | $43.00 | — | COM | 141619106 |
| LW | LAMB WESTON HLDGS INC | 684 | $43,000 | 0.0% | $37.17 | +60.2% | COM | 513272104 |
| AEM | AGNICO EAGLE MINES LTD | 843 | $43,000 | 0.0% | $34.58 | +8.9% | COM | 008474108 |
| — | JUNIPER NETWORKS INC | 1,626 | $43,000 | 0.0% | $28.02 | — | COM | 48203R104 |
| — | WORLD WRESTLING ENTMT INC | 590 | $43,000 | 0.0% | $92.67 | — | CL A | 98156Q108 |
| MIDD | MIDDLEBY CORP | 319 | $43,000 | 0.0% | $132.76 | +1.3% | COM | 596278101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 410 | $43,000 | 0.0% | $111.01 | — | VNG RUS2000VAL | 92206C649 |
| ARW | ARROW ELECTRS INC | 609 | $43,000 | 0.0% | $68.89 | +7.0% | COM | 042735100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 558 | $43,000 | 0.0% | $65.57 | — | HLTH CARE ALPH | 33734X143 |
| SCCO | SOUTHERN COPPER CORP | 1,111 | $43,000 | 0.0% | $24.44 | +10.7% | COM | 84265V105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 530 | $43,000 | 0.0% | $71.74 | +4.8% | COM | 398905109 |
| EWBC | EAST WEST BANCORP INC | 924 | $43,000 | 0.0% | $46.73 | -13.8% | COM | 27579R104 |
| — | SENSEONICS HLDGS INC | 20,367 | $42,000 | 0.0% | $2.06 | — | COM | 81727U105 |
| EQT | EQT CORP | 2,674 | $42,000 | 0.0% | $20.03 | -11.0% | COM | 26884L109 |
| — | CDK GLOBAL INC | 842 | $42,000 | 0.0% | $61.97 | — | COM | 12508E101 |
| GPN | GLOBAL PMTS INC | 261 | $42,000 | 0.0% | $110.95 | +27.6% | COM | 37940X102 |
| JEF | JEFFERIES FINL GROUP INC | 2,159 | $42,000 | 0.0% | $16.36 | -14.7% | COM | 47233W109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,733 | $42,000 | 0.0% | $24.91 | — | UNIT LTD PARTN | 864482104 |
| FTS | FORTIS INC | 1,055 | $42,000 | 0.0% | $25.24 | +16.6% | COM | 349553107 |
| — | HD SUPPLY HLDGS INC | 1,041 | $42,000 | 0.0% | $40.19 | — | COM | 40416M105 |
| MDYV | SPDR SERIES TRUST | 827 | $42,000 | 0.0% | $49.81 | — | S&P 400 MDCP VAL | 78464A839 |
| NJR | NEW JERSEY RES | 839 | $42,000 | 0.0% | $26.59 | +45.5% | COM | 646025106 |
| — | NUVEEN MICHIGAN QLT MUN INC | 2,995 | $41,000 | 0.0% | $13.36 | — | COM | 670979103 |
| — | SOUTH ST CORP | 563 | $41,000 | 0.0% | $85.34 | — | COM | 840441109 |
| BHE | BENCHMARK ELECTRS INC | 1,614 | $41,000 | 0.0% | $22.20 | -0.9% | COM | 08160H101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 262 | $41,000 | 0.0% | $164.12 | — | SMLCP 600 GRTH | 921932794 |
| ON | ON SEMICONDUCTOR CORP | 2,049 | $41,000 | 0.0% | $19.20 | +7.6% | COM | 682189105 |
| CRS | CARPENTER TECHNOLOGY CORP | 863 | $41,000 | 0.0% | $33.26 | +25.7% | COM | 144285103 |
| SBFG | SB FINL GROUP INC | 2,500 | $41,000 | 0.0% | $18.15 | -7.3% | COM | 78408D105 |
| ADNT | ADIENT PLC | 1,684 | $41,000 | 0.0% | $56.20 | -63.4% | ORD SHS | G0084W101 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 3,923 | $40,000 | 0.0% | $10.20 | — | COM | 46136K105 |
| — | ROYCE GLOBAL VALUE TR INC | 3,818 | $40,000 | 0.0% | $8.57 | — | COM | 78081T104 |
| — | LEGG MASON INC | 1,052 | $40,000 | 0.0% | $29.73 | — | COM | 524901105 |
| — | TORTOISE ENERGY INFRA CORP | 1,776 | $40,000 | 0.0% | $30.76 | — | COM | 89147L100 |
| UYG | PROSHARES TR | 900 | $40,000 | 0.0% | $38.12 | — | ULTRA FNCLS NEW | 74347X633 |
| — | NUANCE COMMUNICATIONS INC | 2,475 | $40,000 | 0.0% | $15.97 | — | COM | 67020Y100 |
| — | RED LION HOTELS CORP | 5,574 | $40,000 | 0.0% | $7.67 | — | COM | 756764106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 2,809 | $40,000 | 0.0% | $13.57 | — | COM | 67069Y102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,031 | $40,000 | 0.0% | $32.68 | — | NASD TECH DIV | 33738R118 |
| LOGI | LOGITECH INTL S A | 1,001 | $40,000 | 0.0% | $32.03 | +9.2% | SHS | H50430232 |
| PIPR | PIPER JAFFRAY COS | 522 | $39,000 | 0.0% | $71.33 | +6.0% | COM | 724078100 |
| IEO | ISHARES TR | 700 | $39,000 | 0.0% | $59.88 | — | US OIL GS EX ETF | 464288851 |
| TTC | TORO CO | 591 | $39,000 | 0.0% | $60.55 | +15.9% | COM | 891092108 |
| TRIP | TRIPADVISOR INC | 835 | $39,000 | 0.0% | $41.84 | +3.6% | COM | 896945201 |
| XHR | XENIA HOTELS & RESORTS INC | 1,852 | $39,000 | 0.0% | $21.29 | — | COM | 984017103 |
| XPO | XPO LOGISTICS INC | 664 | $39,000 | 0.0% | $22.16 | -8.1% | COM | 983793100 |
| — | COHEN & STEERS REIT & PFD &I | 1,788 | $39,000 | 0.0% | $21.02 | — | COM | 19247X100 |
| GBCI | GLACIER BANCORP INC NEW | 957 | $39,000 | 0.0% | $34.13 | -2.8% | COM | 37637Q105 |
| FDIS | FIDELITY | 861 | $39,000 | 0.0% | $34.27 | — | MSCI CONSM DIS | 316092204 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,309 | $38,000 | 0.0% | $24.96 | — | COM SHS BEN IN | 637870106 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 781 | $38,000 | 0.0% | $39.29 | — | SPON ADR | 400501102 |
| — | EATON VANCE TAX MNGD GBL DV | 4,577 | $38,000 | 0.0% | $8.67 | — | COM | 27829F108 |
| ACWX | ISHARES TR | 821 | $38,000 | 0.0% | $47.47 | — | MSCI ACWI EX US | 464288240 |
| SPLB | SPDR SERIES TRUST | 1,310 | $38,000 | 0.0% | $25.01 | — | PORTFOLIO LN COR | 78464A367 |
| IPAC | ISHARES TR | 676 | $38,000 | 0.0% | $52.82 | — | CORE MSCI PAC | 46434V696 |
| TRGP | TARGA RES CORP | 980 | $38,000 | 0.0% | $34.54 | -5.6% | COM | 87612G101 |
| — | TATA MTRS LTD | 3,256 | $38,000 | 0.0% | $34.32 | — | SPONSORED ADR | 876568502 |
| MPWR | MONOLITHIC PWR SYS INC | 281 | $38,000 | 0.0% | $92.24 | +39.9% | COM | 609839105 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,613 | $37,000 | 0.0% | $21.30 | — | BETBULD JAPAN | 46641Q712 |
| — | SPRINT CORPORATION | 5,576 | $37,000 | 0.0% | $6.14 | — | COM | 85207U105 |
| MLKN | MILLER HERMAN INC | 836 | $37,000 | 0.0% | $29.83 | +6.4% | COM | 600544100 |
| RVTY | PERKINELMER INC | 381 | $37,000 | 0.0% | $84.17 | +8.9% | COM | 714046109 |
| — | CEDAR FAIR L P | 783 | $37,000 | 0.0% | $56.77 | — | DEPOSITRY UNIT | 150185106 |
| EXR | EXTRA SPACE STORAGE INC | 353 | $37,000 | 0.0% | $64.69 | +26.5% | COM | 30225T102 |
| BOOM | DMC GLOBAL INC | 591 | $37,000 | 0.0% | $61.86 | +6.1% | COM | 23291C103 |
| ALKS | ALKERMES PLC | 1,648 | $37,000 | 0.0% | $49.93 | -45.1% | SHS | G01767105 |
| IMCG | ISHARES TR | 146 | $37,000 | 0.0% | $232.88 | — | MRGSTR MD CP GRW | 464288307 |
| DBJP | DBX ETF TR | 964 | $37,000 | 0.0% | $40.78 | — | XTRACK MSCI JAPN | 233051507 |
| — | MAXAR TECHNOLOGIES INC | 4,670 | $36,000 | 0.0% | $7.71 | — | COM | 57778K105 |
| — | PIVOTAL SOFTWARE INC | 3,383 | $36,000 | 0.0% | $10.64 | — | COM CL A | 72582H107 |
| — | BLACKSTONE GSO LNG SHRT CR I | 2,317 | $36,000 | 0.0% | $13.81 | — | COM SHS BN INT | 09257D102 |
| OGE | OGE ENERGY CORP | 842 | $36,000 | 0.0% | $35.68 | +18.6% | COM | 670837103 |
| FNDE | SCHWAB STRATEGIC TR | 1,280 | $36,000 | 0.0% | $27.87 | — | SCHWB FDT EMK LG | 808524730 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 4,350 | $36,000 | 0.0% | $8.79 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN CR STRATEGIES INCM FD | 4,528 | $36,000 | 0.0% | $7.74 | — | COM SHS | 67073D102 |
| ARCC | ARES CAP CORP | 2,030 | $36,000 | 0.0% | $9.27 | +1.2% | COM | 04010L103 |
| — | SUNPOWER CORP | 3,345 | $36,000 | 0.0% | $10.76 | — | COM | 867652406 |
| MANH | MANHATTAN ASSOCS INC | 500 | $35,000 | 0.0% | $63.88 | +0.8% | COM | 562750109 |
| — | TABLEAU SOFTWARE INC | 210 | $35,000 | 0.0% | $146.03 | — | CL A | 87336U105 |
| CLAR | CLARUS CORP NEW | 2,450 | $35,000 | 0.0% | $10.42 | +18.5% | COM | 18270P109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,371 | $35,000 | 0.0% | $23.84 | +2.2% | COM | 01741R102 |
| — | BLACKROCK MUNI INCOME TR II | 2,363 | $35,000 | 0.0% | $14.84 | — | COM | 09249N101 |
| DDS | DILLARDS INC | 558 | $35,000 | 0.0% | $49.11 | -0.8% | CL A | 254067101 |
| — | GUGGENHEIM CR ALLOCATION FD | 1,669 | $35,000 | 0.0% | $23.08 | — | COM | 40168G108 |
| TDC | TERADATA CORP DEL | 983 | $35,000 | 0.0% | $36.79 | +6.0% | COM | 88076W103 |
| NNBR | NN INC | 3,603 | $35,000 | 0.0% | $8.68 | -1.8% | COM | 629337106 |
| WIT | WIPRO LTD | 8,030 | $35,000 | 0.0% | $4.86 | — | SPON ADR 1 SH | 97651M109 |
| SPTM | SPDR SERIES TRUST | 957 | $35,000 | 0.0% | $36.29 | — | PORTFOLIO TL STK | 78464A805 |
| OXSQ | OXFORD SQUARE CAP CORP | 5,500 | $35,000 | 0.0% | $6.39 | 0.0% | COM | 69181V107 |
| CBOE | CBOE GLOBAL MARKETS INC | 336 | $35,000 | 0.0% | $92.59 | +2.5% | COM | 12503M108 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,388 | $35,000 | 0.0% | $23.65 | — | BETABULDRS CDA | 46641Q696 |
| — | DISH NETWORK CORP | 896 | $34,000 | 0.0% | $40.45 | — | CL A | 25470M109 |
| MUR | MURPHY OIL CORP | 1,369 | $34,000 | 0.0% | $20.98 | -1.4% | COM | 626717102 |
| WWD | WOODWARD INC | 300 | $34,000 | 0.0% | $72.50 | +41.7% | COM | 980745103 |
| SCHC | SCHWAB STRATEGIC TR | 1,045 | $34,000 | 0.0% | $33.56 | — | INTL SCEQT ETF | 808524888 |
| — | HILL ROM HLDGS INC | 321 | $34,000 | 0.0% | $104.38 | — | COM | 431475102 |
| VOYA | VOYA FINL INC | 607 | $34,000 | 0.0% | $38.59 | +24.8% | COM | 929089100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,572 | $34,000 | 0.0% | $13.14 | — | COM | 09254P108 |
| — | NATIONAL OILWELL VARCO INC | 1,548 | $34,000 | 0.0% | $30.66 | — | COM | 637071101 |
| RL | RALPH LAUREN CORP | 306 | $34,000 | 0.0% | $101.22 | +3.9% | CL A | 751212101 |
| XPHTX | PIONEER HIGH INCOME TR | 3,717 | $34,000 | 0.0% | $9.20 | — | COM | 72369H106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 2,500 | $34,000 | 0.0% | $13.20 | — | COM | 09254V105 |
| — | MCDERMOTT INTL INC | 3,475 | $34,000 | 0.0% | $9.78 | — | COM | 580037703 |
| LYG | LLOYDS BANKING GROUP PLC | 11,704 | $33,000 | 0.0% | $3.16 | — | SPONSORED ADR | 539439109 |
| — | WESTERN ASSET EMRG MKT DEBT | 2,289 | $33,000 | 0.0% | $12.54 | — | COM | 95766A101 |
| COLM | COLUMBIA SPORTSWEAR CO | 332 | $33,000 | 0.0% | $90.71 | +0.5% | COM | 198516106 |
| — | VERSUM MATLS INC | 651 | $33,000 | 0.0% | $32.46 | — | COM | 92532W103 |
| TDOC | TELADOC HEALTH INC | 500 | $33,000 | 0.0% | $61.05 | -4.5% | COM | 87918A105 |
| LYFT | LYFT INC | 501 | $33,000 | 0.0% | $60.12 | 0.0% | CL A COM | 55087P104 |
| ITT | ITT INC | 504 | $33,000 | 0.0% | $53.99 | +13.1% | COM | 45073V108 |
| EEMA | ISHARES INC | 499 | $33,000 | 0.0% | $73.38 | — | MSCI EM ASIA ETF | 464286426 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,514 | $33,000 | 0.0% | $21.41 | -1.3% | COM | 76118Y104 |
| GBIL | GOLDMAN SACHS ETF TR | 324 | $33,000 | 0.0% | $102.71 | — | ACCES TREASURY | 381430529 |
| — | NUVEEN INT DUR QUAL MUN TRM | 2,449 | $33,000 | 0.0% | $12.78 | — | COM | 670677103 |
| — | AARONS INC | 539 | $33,000 | 0.0% | $54.64 | — | COM PAR $0.50 | 002535300 |
| — | INVESTORS BANCORP INC NEW | 2,904 | $32,000 | 0.0% | $14.12 | — | COM | 46146L101 |
| — | RENEWABLE ENERGY GROUP INC | 2,000 | $32,000 | 0.0% | $9.57 | — | COM NEW | 75972A301 |
| BKF | ISHARES INC | 745 | $32,000 | 0.0% | $38.43 | — | MSCI BRIC INDX | 464286657 |
| — | UBS AG LONDON BRH | 190 | $32,000 | 0.0% | $168.42 | — | FI ENHAN EUR ETN | 90274D234 |
| — | DWS STRATEGIC MUN INCOME TR | 2,720 | $32,000 | 0.0% | $11.30 | — | COM | 23342Q101 |
| — | TRISTATE CAP HLDGS INC | 1,500 | $32,000 | 0.0% | $20.67 | — | COM | 89678F100 |
| FMB | FIRST TR EXCHANG TRADED FD I | 583 | $32,000 | 0.0% | $53.97 | — | MANAGD MUN ETF | 33739N108 |
| CWST | CASELLA WASTE SYS INC | 792 | $31,000 | 0.0% | $22.43 | +67.2% | CL A | 147448104 |
| — | LAZARD LTD | 910 | $31,000 | 0.0% | $46.27 | — | SHS A | G54050102 |
| MLR | MILLER INDS INC TENN | 1,000 | $31,000 | 0.0% | $22.77 | +18.1% | COM NEW | 600551204 |
| — | CANTEL MEDICAL CORP | 380 | $31,000 | 0.0% | $73.49 | — | COM | 138098108 |
| — | APERGY CORP | 924 | $31,000 | 0.0% | $42.05 | — | COM | 03755L104 |
| CNQ | CANADIAN NAT RES LTD | 1,131 | $31,000 | 0.0% | $10.99 | -11.1% | COM | 136385101 |
| — | GENOMIC HEALTH INC | 526 | $31,000 | 0.0% | $68.80 | — | COM | 37244C101 |
| — | WESTERN ASSET INTM MUNI FD I | 3,470 | $31,000 | 0.0% | $8.93 | — | COM | 958435109 |
| — | HUANENG PWR INTL INC | 1,330 | $31,000 | 0.0% | $25.78 | — | SPON ADR H SHS | 443304100 |
| — | EATON VANCE FLTING RATE INC | 2,210 | $30,000 | 0.0% | $13.57 | — | COM | 278279104 |
| — | WESTERN ASSET HIGH INCM OPP | 5,943 | $30,000 | 0.0% | $4.81 | — | COM | 95766K109 |
| — | ADTRAN INC | 1,984 | $30,000 | 0.0% | $15.12 | — | COM | 00738A106 |
| IYM | ISHARES TR | 319 | $30,000 | 0.0% | $89.56 | — | U.S. BAS MTL ETF | 464287838 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 557 | $30,000 | 0.0% | $53.45 | +11.2% | COM | 84790A105 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 600 | $30,000 | 0.0% | $50.00 | — | ULTRA SHRT DUR | 46090A887 |
| ICVT | ISHARES TR | 508 | $30,000 | 0.0% | $53.15 | — | CONV BD ETF | 46435G102 |
| KOF | COCA COLA FEMSA S A B DE C V | 487 | $30,000 | 0.0% | $63.42 | — | SPONSORD ADR REP | 191241108 |
| SOXX | ISHARES TR | 151 | $30,000 | 0.0% | $159.20 | — | PHLX SEMICND ETF | 464287523 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 3,093 | $30,000 | 0.0% | $10.35 | — | COM | 00302M106 |
| — | AVADEL PHARMACEUTICALS PLC | 10,000 | $29,000 | 0.0% | $2.60 | — | SPONSORED ADR | 05337M104 |
| — | CTRIP COM INTL LTD | 782 | $29,000 | 0.0% | $34.67 | — | SPONSORED ADS | 22943F100 |
| SEIC | SEI INVESTMENTS CO | 509 | $29,000 | 0.0% | $42.31 | +16.6% | COM | 784117103 |
| AAXJ | ISHARES TR | 412 | $29,000 | 0.0% | $71.93 | — | MSCI AC ASIA ETF | 464288182 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,206 | $29,000 | 0.0% | $14.47 | — | SH BEN INT | 09248E102 |
| — | LIONS GATE ENTMNT CORP | 2,403 | $29,000 | 0.0% | $20.58 | — | CL A VTG | 535919401 |
| WST | WEST PHARMACEUTICAL SVSC INC | 234 | $29,000 | 0.0% | $103.84 | +11.6% | COM | 955306105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 231 | $29,000 | 0.0% | $125.00 | — | S&P500 EQL IND | 46137V324 |
| — | MFS HIGH YIELD MUN TR | 6,068 | $29,000 | 0.0% | $4.19 | — | SH BEN INT | 59318E102 |
| UBSI | UNITED BANKSHARES INC WEST V | 779 | $29,000 | 0.0% | $37.81 | -0.7% | COM | 909907107 |
| TRU | TRANSUNION | 392 | $29,000 | 0.0% | $64.91 | +2.2% | COM | 89400J107 |
| FXE | INVESCO CURRENCYSHARES EURO | 268 | $29,000 | 0.0% | $111.94 | — | EURO SHS | 46138K103 |
| — | PACWEST BANCORP DEL | 734 | $29,000 | 0.0% | $49.13 | — | COM | 695263103 |
| BOND | PIMCO ETF TR | 263 | $28,000 | 0.0% | $103.81 | — | ACTIVE BD ETF | 72201R775 |
| AAP | ADVANCE AUTO PARTS INC | 180 | $28,000 | 0.0% | $111.44 | +28.3% | COM | 00751Y106 |
| MKTX | MARKETAXESS HLDGS INC | 87 | $28,000 | 0.0% | $180.75 | +49.5% | COM | 57060D108 |
| WEN | WENDYS CO | 1,455 | $28,000 | 0.0% | $17.05 | +10.4% | COM | 95058W100 |
| — | SKECHERS U S A INC | 892 | $28,000 | 0.0% | $28.18 | — | CL A | 830566105 |
| BHF | BRIGHTHOUSE FINL INC | 773 | $28,000 | 0.0% | $53.95 | -28.4% | COM | 10922N103 |
| TER | TERADYNE INC | 591 | $28,000 | 0.0% | $25.91 | +70.1% | COM | 880770102 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 1,357 | $28,000 | 0.0% | $21.52 | — | COM | 338479108 |
| — | MFS INVT GRADE MUN TR | 2,870 | $27,000 | 0.0% | $9.41 | — | SH BEN INT | 59318B108 |
| PLXS | PLEXUS CORP | 466 | $27,000 | 0.0% | $58.85 | -2.0% | COM | 729132100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 407 | $27,000 | 0.0% | $46.66 | +37.7% | COM | 538034109 |
| — | INOVIO PHARMACEUTICALS INC | 9,300 | $27,000 | 0.0% | $7.84 | — | COM NEW | 45773H201 |
| MOD | MODINE MFG CO | 1,894 | $27,000 | 0.0% | $17.01 | -15.9% | COM | 607828100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 4,197 | $27,000 | 0.0% | $2.84 | +1.9% | COM | 74348T102 |
| ACM | AECOM | 722 | $27,000 | 0.0% | $31.25 | +2.2% | COM | 00766T100 |
| — | OWENS ILL INC | 1,538 | $27,000 | 0.0% | $18.15 | — | COM NEW | 690768403 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,730 | $27,000 | 0.0% | $15.26 | — | SHS | 67075G103 |
| AXON | AXON ENTERPRISE INC | 419 | $27,000 | 0.0% | $65.33 | -0.2% | COM | 05464C101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 96 | $27,000 | 0.0% | $135.67 | +57.0% | CL A | 55825T103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 335 | $27,000 | 0.0% | $66.62 | +3.3% | COM | 044186104 |
| — | NUVEEN SR INCOME FD | 4,599 | $27,000 | 0.0% | $5.87 | — | COM | 67067Y104 |
| — | GLOBAL X FDS | 2,084 | $27,000 | 0.0% | $12.18 | — | GLB X MLP ENRG I | 37950E226 |
| FXD | FIRST TR EXCHANGE TRADED FD | 606 | $26,000 | 0.0% | $36.36 | — | CONSUMR DISCRE | 33734X101 |
| — | CRH PLC | 794 | $26,000 | 0.0% | $34.46 | — | ADR | 12626K203 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,828 | $26,000 | 0.0% | $6.76 | — | SPONSORED ADR | 05946K101 |
| ATR | APTARGROUP INC | 205 | $26,000 | 0.0% | $70.75 | +48.0% | COM | 038336103 |
| JBGS | JBG SMITH PPTYS | 652 | $26,000 | 0.0% | $34.19 | — | COM | 46590V100 |
| CRON | CRONOS GROUP INC | 1,611 | $26,000 | 0.0% | $16.26 | -0.7% | COM | 22717L101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 439 | $26,000 | 0.0% | $63.84 | — | DYNMC PHRMCTLS | 46137V662 |
| WES | WESTERN MIDSTREAM PARTNERS L | 858 | $26,000 | 0.0% | $31.47 | — | COM UNIT LP INT | 958669103 |
| — | BP PRUDHOE BAY RTY TR | 1,667 | $26,000 | 0.0% | $34.19 | — | UNIT BEN INT | 055630107 |
| CVBF | CVB FINL CORP | 1,249 | $26,000 | 0.0% | $16.30 | +0.4% | COM | 126600105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 393 | $26,000 | 0.0% | $54.42 | 0.0% | CL A | 099502106 |
| WK | WORKIVA INC | 450 | $26,000 | 0.0% | $43.97 | +21.9% | COM CL A | 98139A105 |
| MPLX | MPLX LP | 818 | $26,000 | 0.0% | $33.60 | — | COM UNIT REP LTD | 55336V100 |
| — | PUTNAM MASTER INTER INCOME T | 5,742 | $26,000 | 0.0% | $4.48 | — | SH BEN INT | 746909100 |
| KMT | KENNAMETAL INC | 711 | $26,000 | 0.0% | $30.90 | -3.5% | COM | 489170100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 394 | $26,000 | 0.0% | $61.14 | — | SPONSORED ADS | 45857P806 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 1,263 | $25,000 | 0.0% | $19.38 | — | COM | 45781W109 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 1,719 | $25,000 | 0.0% | $13.69 | — | COM | 69346J106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 215 | $25,000 | 0.0% | $95.73 | — | 500 VAL IDX FD | 921932703 |
| SF | STIFEL FINL CORP | 422 | $25,000 | 0.0% | $27.59 | +24.6% | COM | 860630102 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,130 | $25,000 | 0.0% | $22.12 | — | COM | 018829101 |
| — | SPARTAN MTRS INC | 2,250 | $25,000 | 0.0% | $7.11 | — | COM | 846819100 |
| — | CHENIERE ENERGY INC | 32,000 | $25,000 | 0.0% | $0.69 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | STONE HBR EMERG MKTS TL INC | 1,928 | $25,000 | 0.0% | $12.97 | — | COM | 86164W100 |
| FNV | FRANCO NEVADA CORP | 300 | $25,000 | 0.0% | $69.60 | +2.1% | COM | 351858105 |
| CLNE | CLEAN ENERGY FUELS CORP | 9,500 | $25,000 | 0.0% | $2.39 | +21.8% | COM | 184499101 |
| GURU | GLOBAL X FDS | 762 | $25,000 | 0.0% | $23.84 | — | GLB X GURU INDEX | 37950E341 |
| HXL | HEXCEL CORP NEW | 308 | $25,000 | 0.0% | $62.00 | +17.2% | COM | 428291108 |
| — | NATUS MEDICAL INC DEL | 980 | $25,000 | 0.0% | $25.51 | — | COM | 639050103 |
| SPYV | SPDR SERIES TRUST | 803 | $25,000 | 0.0% | $29.79 | — | PRTFLO S&P500 VL | 78464A508 |
| — | EATON VANCE ENHANCED EQ INC | 1,657 | $25,000 | 0.0% | $14.31 | — | COM | 278274105 |
| DDWM | WISDOMTREE TR | 860 | $25,000 | 0.0% | $29.64 | — | CURRNCY INT EQ | 97717X263 |
| — | THERAPEUTICSMD INC | 9,781 | $25,000 | 0.0% | $3.31 | — | COM | 88338N107 |
| JBHT | HUNT J B TRANS SVCS INC | 278 | $25,000 | 0.0% | $92.81 | -4.4% | COM | 445658107 |
| — | FLIR SYS INC | 435 | $24,000 | 0.0% | $41.62 | — | COM | 302445101 |
| EUDG | WISDOMTREE TR | 934 | $24,000 | 0.0% | $25.70 | — | EURO QTLY DIV GR | 97717X610 |
| — | PIMCO INCOME STRATEGY FUND | 2,006 | $24,000 | 0.0% | $11.93 | — | COM | 72201H108 |
| — | TEKLA HEALTHCARE INVS | 1,196 | $24,000 | 0.0% | $22.04 | — | SH BEN INT | 87911J103 |
| AER | AERCAP HOLDINGS NV | 457 | $24,000 | 0.0% | $52.38 | -7.9% | SHS | N00985106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,125 | $24,000 | 0.0% | $10.08 | — | UNIT | 85207H104 |
| ULST | SSGA ACTIVE ETF TR | 605 | $24,000 | 0.0% | $39.67 | — | ULT SHT TRM BD | 78467V707 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 746 | $24,000 | 0.0% | $29.83 | 0.0% | CL A | 499049104 |
| IWX | ISHARES TR | 448 | $24,000 | 0.0% | $51.66 | — | RUS TP200 VL ETF | 464289420 |
| — | KAYNE ANDERSON MDSTM ENERGY | 2,115 | $24,000 | 0.0% | $11.95 | — | COM | 48661E108 |
| — | NEW RELIC INC | 275 | $24,000 | 0.0% | $85.12 | — | COM | 64829B100 |
| VONV | VANGUARD SCOTTSDALE FDS | 212 | $24,000 | 0.0% | $104.06 | — | VNG RUS1000VAL | 92206C714 |
| RACE | FERRARI N V | 149 | $24,000 | 0.0% | $95.22 | +51.2% | COM | N3167Y103 |
| — | FIRST TR MLP & ENERGY INCOME | 2,004 | $24,000 | 0.0% | $11.98 | — | COM | 33739B104 |
| — | NEW YORK CMNTY CAP TR V | 500 | $24,000 | 0.0% | $52.00 | — | UNIT 11/01/2051 | 64944P307 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,000 | $23,000 | 0.0% | $11.60 | -12.4% | COM | 01988P108 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,511 | $23,000 | 0.0% | $17.03 | — | COM NEW | 64828T201 |
| — | COLUMBIA PPTY TR INC | 1,123 | $23,000 | 0.0% | $21.13 | — | COM NEW | 198287203 |
| — | FEDERAL REALTY INVT TR | 182 | $23,000 | 0.0% | $116.82 | — | SH BEN INT NEW | 313747206 |
| ZD | J2 GLOBAL INC | 259 | $23,000 | 0.0% | $72.41 | +4.4% | COM | 48123V102 |
| — | ANSYS INC | 110 | $23,000 | 0.0% | $154.08 | — | COM | 03662Q105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,574 | $23,000 | 0.0% | $13.30 | — | COM | 09253W104 |
| XPHDX | PIONEER FLOATING RATE TR | 2,170 | $23,000 | 0.0% | $10.60 | — | COM | 72369J102 |
| — | GUANGSHEN RY LTD | 1,346 | $23,000 | 0.0% | $25.41 | — | SPONSORED ADR | 40065W107 |
| BB | BLACKBERRY LTD | 3,067 | $23,000 | 0.0% | $9.86 | -12.0% | COM | 09228F103 |
| DVA | DAVITA INC | 417 | $23,000 | 0.0% | $60.37 | -14.2% | COM | 23918K108 |
| ICUI | ICU MED INC | 93 | $23,000 | 0.0% | $248.69 | -6.8% | COM | 44930G107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 532 | $23,000 | 0.0% | $43.23 | — | S&P500 EQL FIN | 46137V340 |
| LGIH | LGI HOMES INC | 324 | $23,000 | 0.0% | $57.04 | +21.6% | COM | 50187T106 |
| — | VOYA INTL HIGH DIVID EQTY IN | 4,000 | $23,000 | 0.0% | $6.25 | — | COM | 92912Y109 |
| — | PHYSICIANS RLTY TR | 1,335 | $23,000 | 0.0% | $16.77 | — | COM | 71943U104 |
| VLU | SPDR SERIES TRUST | 218 | $23,000 | 0.0% | $91.74 | — | SPDR S&P1500VL | 78464A128 |
| TOTL | SSGA ACTIVE ETF TR | 477 | $23,000 | 0.0% | $48.22 | — | SPDR TR TACTIC | 78467V848 |
| — | PUTNAM MANAGED MUN INCOM TR | 3,052 | $23,000 | 0.0% | $7.09 | — | COM | 746823103 |
| PMT | PENNYMAC MTG INVT TR | 1,000 | $22,000 | 0.0% | $22.00 | — | COM | 70931T103 |
| FHN | FIRST HORIZON NATL CORP | 1,447 | $22,000 | 0.0% | $12.93 | -13.4% | COM | 320517105 |
| — | TCW STRATEGIC INCOME FUND IN | 3,770 | $22,000 | 0.0% | $5.57 | — | COM | 872340104 |
| WAFD | WASHINGTON FED INC | 634 | $22,000 | 0.0% | $27.61 | -5.9% | COM | 938824109 |
| WOR | WORTHINGTON INDS INC | 557 | $22,000 | 0.0% | $27.04 | -13.2% | COM | 981811102 |
| IBDR | ISHARES TR | 887 | $22,000 | 0.0% | $24.80 | — | IBONDS DEC2026 | 46435GAA0 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 2,105 | $22,000 | 0.0% | $12.34 | — | COM | 92837G100 |
| — | LAZARD GLB TTL RET&INCM FD I | 1,339 | $22,000 | 0.0% | $18.12 | — | COM | 52106W103 |
| IXG | ISHARES TR | 340 | $22,000 | 0.0% | $64.71 | — | GLOBAL FINLS ETF | 464287333 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 566 | $22,000 | 0.0% | $33.14 | +9.3% | COM | 842873101 |
| HIW | HIGHWOODS PPTYS INC | 522 | $22,000 | 0.0% | $47.13 | — | COM | 431284108 |
| GNR | SPDR INDEX SHS FDS | 487 | $22,000 | 0.0% | $46.98 | — | GLB NAT RESRCE | 78463X541 |
| MAIN | MAIN STREET CAPITAL CORP | 532 | $22,000 | 0.0% | $37.14 | +7.2% | COM | 56035L104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1,573 | $22,000 | 0.0% | $13.35 | — | COM | 67074M101 |
| — | CADENCE BANCORPORATION | 1,036 | $22,000 | 0.0% | $28.54 | — | CL A | 12739A100 |
| — | CURIS INC | 11,589 | $22,000 | 0.0% | $1.90 | — | COM NEW | 231269200 |
| BC | BRUNSWICK CORP | 469 | $22,000 | 0.0% | $50.36 | -15.5% | COM | 117043109 |
| BF/A | BROWN FORMAN CORP | 400 | $22,000 | 0.0% | $24.13 | +93.1% | CL A | 115637100 |
| LGND | LIGAND PHARMACEUTICALS INC | 191 | $22,000 | 0.0% | $110.00 | -33.0% | COM NEW | 53220K504 |
| — | EATON VANCE RISK MNGD DIV EQ | 2,316 | $22,000 | 0.0% | $9.50 | — | COM | 27829G106 |
| ISCB | ISHARES TR | 128 | $22,000 | 0.0% | $171.88 | — | MRGSTR SM CP ETF | 464288505 |
| — | U S CONCRETE INC | 443 | $22,000 | 0.0% | $54.44 | — | COM NEW | 90333L201 |
| — | DANAHER CORPORATION | 4,000 | $22,000 | 0.0% | $3.00 | — | DBCV 1/2 | 235851AF9 |
| IGLB | ISHARES TR | 352 | $22,000 | 0.0% | $59.30 | — | LNG TR CRPRT BD | 464289511 |
| EGP | EASTGROUP PPTY INC | 189 | $22,000 | 0.0% | $86.36 | — | COM | 277276101 |
| DECK | DECKERS OUTDOOR CORP | 125 | $22,000 | 0.0% | $14.10 | +84.4% | COM | 243537107 |
| TXRH | TEXAS ROADHOUSE INC | 400 | $21,000 | 0.0% | $46.56 | +8.4% | COM | 882681109 |
| — | MGM GROWTH PPTYS LLC | 700 | $21,000 | 0.0% | $28.99 | — | CL A COM | 55303A105 |
| PRK | PARK NATL CORP | 210 | $21,000 | 0.0% | $103.07 | -5.9% | COM | 700658107 |
| — | TELEFONICA BRASIL SA | 1,609 | $21,000 | 0.0% | $13.42 | — | SPONSORED ADR | 87936R106 |
| INGR | INGREDION INC | 252 | $21,000 | 0.0% | $119.81 | -28.2% | COM | 457187102 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,000 | $21,000 | 0.0% | $6.91 | +39.7% | COM | 140501107 |
| IDCC | INTERDIGITAL INC | 320 | $21,000 | 0.0% | $82.79 | -19.4% | COM | 45867G101 |
| — | ISHARES TR | 802 | $21,000 | 0.0% | $26.18 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| CIEN | CIENA CORP | 503 | $21,000 | 0.0% | $35.44 | +8.6% | COM NEW | 171779309 |
| BCPC | BALCHEM CORP | 214 | $21,000 | 0.0% | $86.06 | +8.8% | COM | 057665200 |
| — | APOLLO GLOBAL MGMT LLC | 600 | $21,000 | 0.0% | $35.00 | — | CL A SHS | 037612306 |
| FIVE | FIVE BELOW INC | 173 | $21,000 | 0.0% | $114.50 | +14.9% | COM | 33829M101 |
| — | ENCANA CORP | 4,177 | $21,000 | 0.0% | $8.43 | — | COM | 292505104 |
| ROKU | ROKU INC | 219 | $20,000 | 0.0% | $55.81 | +43.8% | COM CL A | 77543R102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,411 | $20,000 | 0.0% | $13.09 | — | COM | 09254X101 |
| FNLC | FIRST BANCORP INC ME | 732 | $20,000 | 0.0% | $17.41 | +5.2% | COM | 31866P102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 253 | $20,000 | 0.0% | $78.94 | — | EMERG MKT BD ETF | 921946885 |
| NANR | SPDR INDEX SHS FDS | 628 | $20,000 | 0.0% | $30.25 | — | S&P NORTH AMER | 78463X152 |
| — | BLACKROCK MUN INCOME TR | 1,453 | $20,000 | 0.0% | $13.41 | — | SH BEN INT | 09248F109 |
| CNS | COHEN & STEERS INC | 397 | $20,000 | 0.0% | $27.94 | +36.1% | COM | 19247A100 |
| HDB | HDFC BANK LTD | 156 | $20,000 | 0.0% | $110.59 | — | SPONSORED ADS | 40415F101 |
| — | HILLENBRAND INC | 508 | $20,000 | 0.0% | $49.47 | — | COM | 431571108 |
| TEX | TEREX CORP NEW | 632 | $20,000 | 0.0% | $30.13 | +1.9% | COM | 880779103 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 930 | $20,000 | 0.0% | $21.12 | — | ADR | 585464100 |
| INCY | INCYTE CORP | 235 | $20,000 | 0.0% | $88.07 | -8.9% | COM | 45337C102 |
| — | CONNECTICUT WTR SVC INC | 289 | $20,000 | 0.0% | $69.20 | — | COM | 207797101 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 2,032 | $20,000 | 0.0% | $9.84 | — | OIL FD | 46140H403 |
| — | UNITI GROUP INC | 2,154 | $20,000 | 0.0% | $13.20 | — | COM | 91325V108 |
| MSCI | MSCI INC | 85 | $20,000 | 0.0% | $122.29 | +71.5% | COM | 55354G100 |
| VSAT | VIASAT INC | 250 | $20,000 | 0.0% | $71.70 | +21.9% | COM | 92552V100 |
| AGNC | AGNC INVT CORP | 1,125 | $19,000 | 0.0% | $17.65 | — | COM | 00123Q104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 396 | $19,000 | 0.0% | $46.38 | -2.2% | COM | 70959W103 |
| BBP | ETFIS SER TR I | 468 | $19,000 | 0.0% | $40.60 | — | VIRTUS LIFESC BT | 26923G202 |
| — | BLACKROCK FLOAT RATE OME STR | 1,500 | $19,000 | 0.0% | $13.32 | — | COM | 09255X100 |
| CAKE | CHEESECAKE FACTORY INC | 446 | $19,000 | 0.0% | $45.59 | -10.7% | COM | 163072101 |
| — | COHEN & STEERS QUALITY RLTY | 1,400 | $19,000 | 0.0% | $12.86 | — | COM | 19247L106 |
| EQL | ALPS ETF TR | 250 | $19,000 | 0.0% | $76.00 | — | EQUAL SEC ETF | 00162Q205 |
| — | NUVEEN INTER DURATION MN TMF | 1,384 | $19,000 | 0.0% | $13.24 | — | COM | 670671106 |
| — | BLACKROCK FLOATING RATE INCO | 1,500 | $19,000 | 0.0% | $14.03 | — | COM | 091941104 |
| TOL | TOLL BROTHERS INC | 515 | $19,000 | 0.0% | $42.03 | -11.2% | COM | 889478103 |
| LECO | LINCOLN ELEC HLDGS INC | 236 | $19,000 | 0.0% | $89.23 | -6.8% | COM | 533900106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 178 | $19,000 | 0.0% | $94.53 | — | SPON ADR B | 400506101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 663 | $19,000 | 0.0% | $25.97 | — | SPONSORED ADR | 204429104 |
| — | SK TELECOM LTD | 778 | $19,000 | 0.0% | $22.74 | — | SPONSORED ADR | 78440P108 |
| — | EQM MIDSTREAM PARTNERS LP | 434 | $19,000 | 0.0% | $60.66 | — | UNIT LTD PARTN | 26885B100 |
| — | HORIZON THERAPEUTICS PUB LTD | 769 | $19,000 | 0.0% | $24.71 | — | SHS | G46188101 |
| LPLA | LPL FINL HLDGS INC | 217 | $18,000 | 0.0% | $67.52 | +17.2% | COM | 50212V100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,840 | $18,000 | 0.0% | $9.03 | -65.0% | COM | 203668108 |
| ILCV | ISHARES TR | 163 | $18,000 | 0.0% | $94.14 | — | MRNGSTR LG-CP VL | 464288109 |
| — | LIONS GATE ENTMNT CORP | 1,519 | $18,000 | 0.0% | $20.09 | — | CL B NON VTG | 535919500 |
| — | TEMPLETON EMERG MKTS INCOME | 1,763 | $18,000 | 0.0% | $10.74 | — | COM | 880192109 |
| — | MOMO INC | 496 | $18,000 | 0.0% | $36.29 | — | ADR | 60879B107 |
| VVV | VALVOLINE INC | 919 | $18,000 | 0.0% | $20.51 | -10.0% | COM | 92047W101 |
| — | INTRICON CORP | 750 | $18,000 | 0.0% | $26.67 | — | COM | 46121H109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 916 | $18,000 | 0.0% | $19.86 | — | COM CL A | 720190206 |
| ERIC | ERICSSON | 1,844 | $18,000 | 0.0% | $6.47 | — | ADR B SEK 10 | 294821608 |
| — | NUVEEN MASSACHUSETS QLT MUN | 1,393 | $18,000 | 0.0% | $12.92 | — | COM | 67061E104 |
| — | NEW ORIENTAL ED & TECH GRP I | 184 | $18,000 | 0.0% | $92.39 | — | SPON ADR | 647581107 |
| — | ANWORTH MORTGAGE ASSET CP | 4,875 | $18,000 | 0.0% | $3.65 | — | COM | 037347101 |
| MNA | INDEXIQ ETF TR | 560 | $18,000 | 0.0% | $32.14 | — | IQ MRGR ARB ETF | 45409B800 |
| RS | RELIANCE STEEL & ALUMINUM CO | 181 | $17,000 | 0.0% | $84.30 | +6.2% | COM | 759509102 |
| — | MANTECH INTL CORP | 262 | $17,000 | 0.0% | $56.64 | — | CL A | 564563104 |
| — | BROOKLINE BANCORP INC DEL | 1,091 | $17,000 | 0.0% | $18.33 | — | COM | 11373M107 |
| HISF | FIRST TR EXCHANGE TRADED FD | 347 | $17,000 | 0.0% | $48.99 | — | FT STRG INCM ETF | 33739Q309 |
| STWD | STARWOOD PPTY TR INC | 750 | $17,000 | 0.0% | $22.14 | — | COM | 85571B105 |
| — | ENERPLUS CORP | 2,301 | $17,000 | 0.0% | $9.49 | — | COM | 292766102 |
| — | SIERRA WIRELESS INC | 1,443 | $17,000 | 0.0% | $16.28 | — | COM | 826516106 |
| WHG | WESTWOOD HLDGS GROUP INC | 486 | $17,000 | 0.0% | $54.17 | -40.8% | COM | 961765104 |
| — | SPDR SERIES TRUST | 1,807 | $17,000 | 0.0% | $9.41 | — | OILGAS EQUIP | 78464A748 |
| BIO | BIO RAD LABS INC | 54 | $17,000 | 0.0% | $297.75 | +0.6% | CL A | 090572207 |
| — | UMPQUA HLDGS CORP | 1,053 | $17,000 | 0.0% | $17.55 | — | COM | 904214103 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 147 | $17,000 | 0.0% | $128.38 | — | S&P SMLCP HELT | 46138E149 |
| — | CHINA LIFE INS CO LTD | 1,373 | $17,000 | 0.0% | $12.79 | — | SPON ADR REP H | 16939P106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,037 | $17,000 | 0.0% | $15.21 | +11.8% | COM | 02553E106 |
| SPEU | SPDR INDEX SHS FDS | 505 | $17,000 | 0.0% | $33.66 | — | STOXX EUR 50 ETF | 78463X103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 197 | $17,000 | 0.0% | $51.82 | +82.0% | COM | 681116109 |
| NUAG | NUSHARES ETF TR | 688 | $17,000 | 0.0% | $24.71 | — | NUVEEN ENHNC YLD | 67092P102 |
| XPH | SPDR SERIES TRUST | 423 | $17,000 | 0.0% | $38.58 | — | S&P PHARMAC | 78464A722 |
| PKX | POSCO | 320 | $17,000 | 0.0% | $75.85 | — | SPONSORED ADR | 693483109 |
| POST | POST HLDGS INC | 165 | $17,000 | 0.0% | $57.72 | +21.7% | COM | 737446104 |
| — | JP MORGAN EXCHANGE TRADED FD | 685 | $17,000 | 0.0% | $23.69 | — | BETBULD EUROPE | 46641Q720 |
| R | RYDER SYS INC | 272 | $16,000 | 0.0% | $70.25 | -15.3% | COM | 783549108 |
| XLC | SELECT SECTOR SPDR TR | 320 | $16,000 | 0.0% | $48.54 | — | COMMUNICATION | 81369Y852 |
| — | TORTOISE MIDSTRM ENERGY FD I | 1,200 | $16,000 | 0.0% | $12.95 | — | COM | 89148B101 |
| ACH | OWENS & MINOR INC NEW | 4,996 | $16,000 | 0.0% | $16.29 | -79.1% | COM | 690732102 |
| FGBI | FIRST GTY BANCSHARES INC | 745 | $16,000 | 0.0% | $15.69 | -11.1% | COM | 32043P106 |
| ORA | ORMAT TECHNOLOGIES INC | 247 | $16,000 | 0.0% | $53.85 | +6.1% | COM | 686688102 |
| — | INVESCO EXCH TRD SLF IDX FD | 663 | $16,000 | 0.0% | $24.13 | — | BULSHS 2020 HY | 46138J601 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 203 | $16,000 | 0.0% | $73.89 | — | PHYSCL PLATM SHS | 003260106 |
| ATHM | AUTOHOME INC | 189 | $16,000 | 0.0% | $59.29 | — | SP ADR RP CL A | 05278C107 |
| — | MACQUARIE GLBL INFRA TOTL RE | 697 | $16,000 | 0.0% | $22.91 | — | COM | 55608D101 |
| NTGR | NETGEAR INC | 642 | $16,000 | 0.0% | $31.32 | -7.0% | COM | 64111Q104 |
| DVYE | ISHARES INC | 394 | $16,000 | 0.0% | $41.85 | — | EM MKTS DIV ETF | 464286319 |
| JHSC | JOHN HANCOCK ETF TRUST | 610 | $16,000 | 0.0% | $26.23 | — | MULTIFACTR SML | 47804J842 |
| FDRR | FIDELITY | 500 | $16,000 | 0.0% | $29.51 | — | DIVID ETF RISI | 316092832 |
| AMBA | AMBARELLA INC | 372 | $16,000 | 0.0% | $45.85 | -2.3% | SHS | G037AX101 |
| DFJ | WISDOMTREE TR | 246 | $16,000 | 0.0% | $76.99 | — | JP SMALLCP DIV | 97717W836 |
| — | STAMPS COM INC | 350 | $16,000 | 0.0% | $207.73 | — | COM NEW | 852857200 |
| — | BLACKROCK MUNIYIELD N J FD I | 1,046 | $16,000 | 0.0% | $13.81 | — | COM | 09254Y109 |
| — | WESTERN ASSET PREMIER BD FD | 1,186 | $16,000 | 0.0% | $13.49 | — | SHS BEN INT | 957664105 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 1,375 | $16,000 | 0.0% | $10.91 | — | COM | 10537L104 |
| FCN | FTI CONSULTING INC | 187 | $16,000 | 0.0% | $36.49 | +125.3% | COM | 302941109 |
| GPRO | GOPRO INC | 2,724 | $15,000 | 0.0% | $8.91 | -28.7% | CL A | 38268T103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 189 | $15,000 | 0.0% | $58.96 | +6.3% | COM | 890110109 |
| WTM | WHITE MTNS INS GROUP LTD | 15 | $15,000 | 0.0% | $927.21 | +3.8% | COM | G9618E107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 4,000 | $15,000 | 0.0% | $3.64 | — | SP ADR N-V PFD | 204409601 |
| TENB | TENABLE HLDGS INC | 521 | $15,000 | 0.0% | $29.60 | 0.0% | COM | 88025T102 |
| TCX | TUCOWS INC | 250 | $15,000 | 0.0% | $32.37 | +122.2% | COM NEW | 898697206 |
| — | BLACKROCK UTILITIES INFRSTRC | 700 | $15,000 | 0.0% | $18.74 | — | COM | 09248D104 |
| SANM | SANMINA CORPORATION | 507 | $15,000 | 0.0% | $29.65 | +2.1% | COM | 801056102 |
| — | VECTOR GROUP LTD | 1,520 | $15,000 | 0.0% | $19.96 | — | COM | 92240M108 |
| — | INTERCEPT PHARMACEUTICALS IN | 186 | $15,000 | 0.0% | $83.30 | — | COM | 45845P108 |
| MUNI | PIMCO ETF TR | 275 | $15,000 | 0.0% | $54.45 | — | INTER MUN BD ACT | 72201R866 |
| — | ZAYO GROUP HLDGS INC | 449 | $15,000 | 0.0% | $32.75 | — | COM | 98919V105 |
| OTTR | OTTER TAIL CORP | 290 | $15,000 | 0.0% | $40.28 | +5.1% | COM | 689648103 |
| — | AEGON N V | 3,036 | $15,000 | 0.0% | $6.06 | — | NY REGISTRY SHS | 007924103 |
| PPC | PILGRIMS PRIDE CORP NEW | 577 | $15,000 | 0.0% | $19.20 | +34.8% | COM | 72147K108 |
| PRKS | SEAWORLD ENTMT INC | 477 | $15,000 | 0.0% | $24.20 | +13.4% | COM | 81282V100 |
| AMCX | AMC NETWORKS INC | 274 | $15,000 | 0.0% | $58.55 | -3.7% | CL A | 00164V103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 1,011 | $15,000 | 0.0% | $13.66 | — | COM | 670980101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 102 | $15,000 | 0.0% | $139.29 | -22.9% | COM | 018581108 |
| — | ATLASSIAN CORP PLC | 115 | $15,000 | 0.0% | $130.43 | — | CL A | G06242104 |
| KT | KT CORP | 1,206 | $15,000 | 0.0% | $14.76 | — | SPONSORED ADR | 48268K101 |
| FOX | FOX CORP | 380 | $14,000 | 0.0% | $34.51 | -4.5% | CL B COM | 35137L204 |
| FENY | FIDELITY | 829 | $14,000 | 0.0% | $21.05 | — | MSCI ENERGY IDX | 316092402 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 138 | $14,000 | 0.0% | $90.93 | — | SPON ADR UNITS | 344419106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,001 | $14,000 | 0.0% | $6.91 | — | SPONSORED ADR | 86562M209 |
| — | SYNOVUS FINL CORP | 408 | $14,000 | 0.0% | $46.79 | — | COM NEW | 87161C501 |
| — | OASIS PETE INC NEW | 2,527 | $14,000 | 0.0% | $9.67 | — | COM | 674215108 |
| HRI | HERC HLDGS INC | 305 | $14,000 | 0.0% | $53.82 | -28.8% | COM | 42704L104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,270 | $14,000 | 0.0% | $11.71 | -4.3% | COM CL A | 46333X108 |
| — | ACCELERATE DIAGNOSTICS INC | 604 | $14,000 | 0.0% | $23.18 | — | COM | 00430H102 |
| — | BLACKROCK HEALTH SCIENCES TR | 349 | $14,000 | 0.0% | $39.19 | — | COM | 09250W107 |
| DGP | DEUTSCHE BK AG LDN BRH | 500 | $14,000 | 0.0% | $28.00 | — | DB GOLD DBL LNG | 25154H749 |
| SPTL | SPDR SERIES TRUST | 365 | $14,000 | 0.0% | $36.45 | — | PORTFOLIO LN TSR | 78464A664 |
| — | LIFE STORAGE INC | 146 | $14,000 | 0.0% | $95.89 | — | COM | 53223X107 |
| XHE | SPDR SERIES TRUST | 173 | $14,000 | 0.0% | $84.73 | — | HLTH CR EQUIP | 78464A581 |
| HUBB | HUBBELL INC | 104 | $14,000 | 0.0% | $96.83 | +12.3% | COM | 443510607 |
| IBN | ICICI BK LTD | 1,064 | $14,000 | 0.0% | $12.11 | — | ADR | 45104G104 |
| — | WESTERN ASSET GLOBAL CP DEFI | 836 | $14,000 | 0.0% | $17.94 | — | COM | 95790C107 |
| SSO | PROSHARES TR | 109 | $14,000 | 0.0% | $128.44 | — | PSHS ULT S&P 500 | 74347R107 |
| DGRS | WISDOMTREE TR | 400 | $14,000 | 0.0% | $36.25 | — | US S CAP QTY DIV | 97717X651 |
| MSTR | MICROSTRATEGY INC | 100 | $14,000 | 0.0% | $13.84 | +2.0% | CL A NEW | 594972408 |
| — | TORTOISE PIPELINE & ENERGY F | 963 | $14,000 | 0.0% | $20.39 | — | COM | 89148H108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 151 | $14,000 | 0.0% | $64.13 | +33.1% | CL A | 942749102 |
| PUK | PRUDENTIAL PLC | 311 | $14,000 | 0.0% | $41.90 | — | ADR | 74435K204 |
| — | ADAMS DIVERSIFIED EQUITY FD | 908 | $14,000 | 0.0% | $15.77 | — | COM | 006212104 |
| PK | PARK HOTELS RESORTS INC | 470 | $13,000 | 0.0% | $27.71 | — | COM | 700517105 |
| — | ALCENTRA CAP CORP | 1,500 | $13,000 | 0.0% | $8.67 | — | COM | 01374T102 |
| OLED | UNIVERSAL DISPLAY CORP | 71 | $13,000 | 0.0% | $90.46 | +74.8% | COM | 91347P105 |
| ONB | OLD NATL BANCORP IND | 800 | $13,000 | 0.0% | $16.69 | 0.0% | COM | 680033107 |
| — | CISION LTD | 1,085 | $13,000 | 0.0% | $11.98 | — | SHS | G1992S109 |
| — | ANAPLAN INC | 250 | $13,000 | 0.0% | $52.00 | — | COM | 03272L108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 161 | $13,000 | 0.0% | $122.36 | -23.6% | COM | 91307C102 |
| — | WABCO HLDGS INC | 100 | $13,000 | 0.0% | $114.04 | — | COM | 92927K102 |
| ESGU | ISHARES TR | 200 | $13,000 | 0.0% | $65.00 | — | ESG MSCI USA ETF | 46435G425 |
| GNL | GLOBAL NET LEASE INC | 674 | $13,000 | 0.0% | $19.29 | — | COM NEW | 379378201 |
| — | M D C HLDGS INC | 383 | $13,000 | 0.0% | $31.00 | — | COM | 552676108 |
| — | NEUBERGER BERMAN MLP AND ENR | 1,777 | $13,000 | 0.0% | $7.32 | — | COM | 64129H104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,950 | $13,000 | 0.0% | $6.37 | 0.0% | COM | 05156V102 |
| — | FORESCOUT TECHNOLOGIES INC | 384 | $13,000 | 0.0% | $38.00 | — | COM | 34553D101 |
| MANU | MANCHESTER UTD PLC NEW | 700 | $13,000 | 0.0% | $22.81 | -17.4% | ORD CL A | G5784H106 |
| EC | ECOPETROL S A | 700 | $13,000 | 0.0% | $8.57 | — | SPONSORED ADS | 279158109 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 1,010 | $13,000 | 0.0% | $11.88 | — | COM | 09254A101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 105 | $13,000 | 0.0% | $129.66 | — | VNG RUS2000IDX | 92206C664 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 152 | $13,000 | 0.0% | $85.00 | -7.7% | COM | 808625107 |
| EXP | EAGLE MATERIALS INC | 145 | $13,000 | 0.0% | $87.16 | -2.1% | COM | 26969P108 |
| — | WESTERN ASSET HIGH INCM FD I | 1,842 | $13,000 | 0.0% | $5.76 | — | COM | 95766J102 |
| GTX | GARRETT MOTION INC | 858 | $13,000 | 0.0% | $13.78 | +23.2% | COM | 366505105 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 393 | $13,000 | 0.0% | $31.90 | — | RUSEL 1000 EQL | 46138E420 |
| ENTG | ENTEGRIS INC | 336 | $13,000 | 0.0% | $32.41 | +13.6% | COM | 29362U104 |
| EPR | EPR PPTYS | 179 | $13,000 | 0.0% | $73.01 | — | COM SH BEN INT | 26884U109 |
| LPX | LOUISIANA PAC CORP | 487 | $13,000 | 0.0% | $23.45 | +4.5% | COM | 546347105 |
| HYLB | DBX ETF TR | 264 | $13,000 | 0.0% | $49.85 | — | XTRACK USD HIGH | 233051432 |
| — | LIBERTY ALL-STAR GROWTH FD I | 2,163 | $13,000 | 0.0% | $5.35 | — | COM | 529900102 |
| — | UBIQUITI NETWORKS INC | 100 | $13,000 | 0.0% | $149.73 | — | COM | 90347A100 |
| RZG | INVESCO EXCHANGE TRADED FD T | 120 | $13,000 | 0.0% | $125.00 | — | S&P SML600 GWT | 46137V175 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 764 | $13,000 | 0.0% | $16.26 | — | COM | 670695105 |
| — | MERITOR INC | 544 | $13,000 | 0.0% | $20.96 | — | COM | 59001K100 |
| — | STEELCASE INC | 719 | $12,000 | 0.0% | $15.74 | — | CL A | 858155203 |
| — | LIVENT CORP | 1,731 | $12,000 | 0.0% | $11.61 | — | COM | 53814L108 |
| — | WELLS FARGO CO NEW | 9 | $12,000 | 0.0% | $1239.78 | — | PERP PFD CNV A | 949746804 |
| TS | TENARIS S A | 450 | $12,000 | 0.0% | $35.76 | — | SPONSORED ADS | 88031M109 |
| TV | GRUPO TELEVISA SA | 1,442 | $12,000 | 0.0% | $17.43 | — | SPON ADR REP ORD | 40049J206 |
| GVIP | GOLDMAN SACHS ETF TR | 200 | $12,000 | 0.0% | $50.00 | — | HEDGE IND ETF | 381430545 |
| — | DUFF & PHELPS SLT ENGY AND M | 2,500 | $12,000 | 0.0% | $4.00 | — | COM | 26433F108 |
| IFGL | ISHARES TR | 400 | $12,000 | 0.0% | $29.27 | — | INTL DEV RE ETF | 464288489 |
| BKU | BANKUNITED INC | 350 | $12,000 | 0.0% | $27.62 | 0.0% | COM | 06652K103 |
| H | HYATT HOTELS CORP | 164 | $12,000 | 0.0% | $62.83 | +17.6% | COM CL A | 448579102 |
| MRCC | MONROE CAP CORP | 1,000 | $12,000 | 0.0% | $5.29 | +0.4% | COM | 610335101 |
| IHE | ISHARES TR | 80 | $12,000 | 0.0% | $144.59 | — | U.S. PHARMA ETF | 464288836 |
| CUK | CARNIVAL PLC | 259 | $12,000 | 0.0% | $58.53 | — | ADR | 14365C103 |
| — | AMERICAN NATL INS CO | 100 | $12,000 | 0.0% | $120.00 | — | COM | 028591105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,125 | $12,000 | 0.0% | $5.86 | — | TR UNIT | 85207K107 |
| EIS | ISHARES INC | 226 | $12,000 | 0.0% | $52.29 | — | MSCI ISRAEL ETF | 464286632 |
| UYM | PROSHARES TR | 200 | $12,000 | 0.0% | $65.00 | — | PSHS ULT BASMATL | 74347R776 |
| — | EUROPEAN EQUITY FUND | 1,357 | $12,000 | 0.0% | $9.76 | — | COM | 298768102 |
| — | ALLEGHANY CORP DEL | 18 | $12,000 | 0.0% | $589.32 | — | COM | 017175100 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 529 | $12,000 | 0.0% | $22.68 | — | COM | 67074R100 |
| ARLO | ARLO TECHNOLOGIES INC | 2,904 | $12,000 | 0.0% | $9.55 | -58.9% | COM | 04206A101 |
| — | BLACKROCK MUNIC INCM INVST T | 819 | $12,000 | 0.0% | $13.43 | — | SH BEN INT | 09248H105 |
| — | RITCHIE BROS AUCTIONEERS | 358 | $12,000 | 0.0% | $34.05 | — | COM | 767744105 |
| EWA | ISHARES INC | 525 | $12,000 | 0.0% | $19.71 | — | MSCI AUST ETF | 464286103 |
| NNI | NELNET INC | 200 | $12,000 | 0.0% | $54.06 | +8.6% | CL A | 64031N108 |
| — | AVX CORP NEW | 737 | $12,000 | 0.0% | $16.28 | — | COM | 002444107 |
| — | FIREEYE INC | 774 | $11,000 | 0.0% | $13.87 | — | COM | 31816Q101 |
| HNI | HNI CORP | 297 | $11,000 | 0.0% | $46.91 | -23.4% | COM | 404251100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 108 | $11,000 | 0.0% | $76.70 | +16.2% | COM | 43300A203 |
| MYGN | MYRIAD GENETICS INC | 397 | $11,000 | 0.0% | $19.83 | +42.4% | COM | 62855J104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 167 | $11,000 | 0.0% | $65.50 | — | SHS | 337344105 |
| RYN | RAYONIER INC | 373 | $11,000 | 0.0% | $24.76 | — | COM | 754907103 |
| — | QURATE RETAIL INC | 908 | $11,000 | 0.0% | $18.99 | — | COM SER A | 74915M100 |
| AN | AUTONATION INC | 258 | $11,000 | 0.0% | $48.24 | -17.5% | COM | 05329W102 |
| AVA | AVISTA CORP | 254 | $11,000 | 0.0% | $30.92 | +2.5% | COM | 05379B107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 500 | $11,000 | 0.0% | $12.31 | +53.3% | COM NEW | 50077B207 |
| VONE | VANGUARD SCOTTSDALE FDS | 83 | $11,000 | 0.0% | $122.22 | — | VNG RUS1000IDX | 92206C730 |
| — | LYON WILLIAM HOMES | 602 | $11,000 | 0.0% | $18.27 | — | CL A NEW | 552074700 |
| PEB | PEBBLEBROOK HOTEL TR | 390 | $11,000 | 0.0% | $28.21 | — | COM | 70509V100 |
| GHYB | GOLDMAN SACHS ETF TR | 220 | $11,000 | 0.0% | $45.45 | — | ACCESS HIG YLD | 381430453 |
| — | STERLING BANCORP DEL | 525 | $11,000 | 0.0% | $23.80 | — | COM | 85917A100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 803 | $11,000 | 0.0% | $13.47 | — | COM | 09253X102 |
| — | HOSTESS BRANDS INC | 752 | $11,000 | 0.0% | $14.92 | — | CL A | 44109J106 |
| CDP | CORPORATE OFFICE PPTYS TR | 400 | $11,000 | 0.0% | $25.77 | — | SH BEN INT | 22002T108 |
| WLY | WILEY JOHN & SONS INC | 240 | $11,000 | 0.0% | $42.26 | -14.0% | CL A | 968223206 |
| — | BLACKROCK STRATEGIC MUN TR | 740 | $11,000 | 0.0% | $12.90 | — | COM | 09248T109 |
| MGEE | MGE ENERGY INC | 150 | $11,000 | 0.0% | $51.74 | +15.4% | COM | 55277P104 |
| SNN | SMITH & NEPHEW PLC | 258 | $11,000 | 0.0% | $31.89 | — | SPDN ADR NEW | 83175M205 |
| — | ENDO INTL PLC | 2,653 | $11,000 | 0.0% | $14.51 | — | SHS | G30401106 |
| — | ETF MANAGERS TR | 345 | $11,000 | 0.0% | $28.05 | — | ETFMG ALTR HRVST | 26924G508 |
| TSQ | TOWNSQUARE MEDIA INC | 2,004 | $11,000 | 0.0% | $7.05 | -20.5% | CL A | 892231101 |
| — | PREMIER INC | 284 | $11,000 | 0.0% | $36.17 | — | CL A | 74051N102 |
| CRI | CARTERS INC | 115 | $11,000 | 0.0% | $73.93 | +6.8% | COM | 146229109 |
| OC | OWENS CORNING NEW | 188 | $11,000 | 0.0% | $63.78 | -20.0% | COM | 690742101 |
| SRLN | SSGA ACTIVE ETF TR | 233 | $11,000 | 0.0% | $47.12 | — | BLKSTN GSOSRLN | 78467V608 |
| IX | ORIX CORP | 135 | $10,000 | 0.0% | $79.89 | — | SPONSORED ADR | 686330101 |
| — | ANIXTER INTL INC | 175 | $10,000 | 0.0% | $64.92 | — | COM | 035290105 |
| — | AMERICAN CAMPUS CMNTYS INC | 209 | $10,000 | 0.0% | $44.63 | — | COM | 024835100 |
| — | URSTADT BIDDLE PPTYS INC | 470 | $10,000 | 0.0% | $21.28 | — | CL A | 917286205 |
| PSK | SPDR SERIES TRUST | 240 | $10,000 | 0.0% | $37.50 | — | WELLS FG PFD ETF | 78464A292 |
| — | TCF FINL CORP | 487 | $10,000 | 0.0% | $20.53 | — | COM | 872275102 |
| AD | UNITED STATES CELLULAR CORP | 223 | $10,000 | 0.0% | $22.77 | +18.8% | COM | 911684108 |
| — | TRUECAR INC | 1,852 | $10,000 | 0.0% | $15.64 | — | COM | 89785L107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,016 | $10,000 | 0.0% | $10.50 | — | COM | 18469Q108 |
| — | AVON PRODS INC | 2,468 | $10,000 | 0.0% | $4.25 | — | COM | 054303102 |
| — | FIRST DATA CORP NEW | 377 | $10,000 | 0.0% | $18.04 | — | COM CL A | 32008D106 |
| NVR | NVR INC | 3 | $10,000 | 0.0% | $3055.04 | +5.0% | COM | 62944T105 |
| SMMV | ISHARES TR | 296 | $10,000 | 0.0% | $33.78 | — | EDGE MSCI MINM | 46435G433 |
| FTEC | FIDELITY | 164 | $10,000 | 0.0% | $59.59 | — | MSCI INFO TECH I | 316092808 |
| — | COHEN & STEERS TOTAL RETURN | 693 | $10,000 | 0.0% | $13.20 | — | COM | 19247R103 |
| AKR | ACADIA RLTY TR | 359 | $10,000 | 0.0% | $28.57 | — | COM SH BEN INT | 004239109 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,096 | $10,000 | 0.0% | $9.36 | — | SPON ADR REP PFD | 465562106 |
| — | COVETRUS INC | 398 | $10,000 | 0.0% | $31.99 | — | COM | 22304C100 |
| ARMK | ARAMARK | 270 | $10,000 | 0.0% | $21.51 | 0.0% | COM | 03852U106 |
| FNKO | FUNKO INC | 400 | $10,000 | 0.0% | $7.47 | +184.7% | COM CL A | 361008105 |
| SPSM | SPDR SERIES TRUST | 335 | $10,000 | 0.0% | $31.47 | — | PORTFOLIO SM ETF | 78468R853 |
| EELV | INVESCO EXCHNG TRADED FD TR | 400 | $10,000 | 0.0% | $25.00 | — | S&P EMRNG MKTS | 46138E297 |
| — | EATON VANCE SR INCOME TR | 1,528 | $10,000 | 0.0% | $6.16 | — | SH BEN INT | 27826S103 |
| — | WESTERN ASSET MTG CAP CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 95790D105 |
| — | WESTERN ASSET CORPORATE LN F | 1,000 | $10,000 | 0.0% | $9.00 | — | COM | 95790J102 |
| WCC | WESCO INTL INC | 193 | $10,000 | 0.0% | $54.44 | -6.6% | COM | 95082P105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 525 | $10,000 | 0.0% | $19.05 | — | FINL PFD ETF | 46137V621 |
| — | INVESCO EXCHANGE TRADED FD T | 280 | $10,000 | 0.0% | $39.29 | — | DYNMC RETAIL | 46137V654 |
| — | MICRO FOCUS INTERNATIONAL PL | 393 | $10,000 | 0.0% | $25.45 | — | SPON ADR NEW | 594837403 |
| HST | HOST HOTELS & RESORTS INC | 522 | $9,000 | 0.0% | $14.30 | +3.2% | COM | 44107P104 |
| — | EATON VANCE TX ADV GLBL DIV | 550 | $9,000 | 0.0% | $15.37 | — | COM | 27828S101 |
| CVLT | COMMVAULT SYSTEMS INC | 184 | $9,000 | 0.0% | $58.98 | -9.8% | COM | 204166102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 93 | $9,000 | 0.0% | $96.77 | — | S&P500 EQL UTL | 46137V274 |
| GSSC | GOLDMAN SACHS ETF TR | 210 | $9,000 | 0.0% | $38.10 | — | ACTIVEBETA US | 381430602 |
| — | GREAT PANTHER MINING LIMITED | 10,000 | $9,000 | 0.0% | $0.90 | — | COM | 39115V101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 432 | $9,000 | 0.0% | $18.97 | — | COM | 338478100 |
| GRFS | GRIFOLS S A | 430 | $9,000 | 0.0% | $21.13 | — | SP ADR REP B NVT | 398438408 |
| — | DOUBLELINE INCOME SOLUTIONS | 464 | $9,000 | 0.0% | $20.80 | — | COM | 258622109 |
| PLAB | PHOTRONICS INC | 1,075 | $9,000 | 0.0% | $9.61 | -7.6% | COM | 719405102 |
| KAI | KADANT INC | 101 | $9,000 | 0.0% | $91.93 | -6.2% | COM | 48282T104 |
| — | SPX CORP | 269 | $9,000 | 0.0% | $32.42 | — | COM | 784635104 |
| NBIS | YANDEX N V | 215 | $9,000 | 0.0% | $34.12 | — | SHS CLASS A | N97284108 |
| EWN | ISHARES INC | 293 | $9,000 | 0.0% | $27.70 | — | MSCI NETHERL ETF | 464286814 |
| STPZ | PIMCO ETF TR | 166 | $9,000 | 0.0% | $54.22 | — | 1-5 US TIP IDX | 72201R205 |
| — | TEEKAY LNG PARTNERS L P | 631 | $9,000 | 0.0% | $14.26 | — | PRTNRSP UNITS | Y8564M105 |
| — | ANDEAVOR LOGISTICS LP | 250 | $9,000 | 0.0% | $36.00 | — | COM UNIT LP INT | 03350F106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 951 | $9,000 | 0.0% | $6.73 | +58.1% | SHS NEW | 030111207 |
| VSEC | VSE CORP | 300 | $9,000 | 0.0% | $30.75 | -11.5% | COM | 918284100 |
| — | FIRST MIDWEST BANCORP DEL | 422 | $9,000 | 0.0% | $22.49 | — | COM | 320867104 |
| NWN | NORTHWEST NAT HLDG CO | 125 | $9,000 | 0.0% | $66.85 | +1.2% | COM | 66765N105 |
| — | H & E EQUIPMENT SERVICES INC | 310 | $9,000 | 0.0% | $35.20 | — | COM | 404030108 |
| — | HESKA CORP | 100 | $9,000 | 0.0% | $112.64 | — | COM RESTRC NEW | 42805E306 |
| ABM | ABM INDS INC | 222 | $9,000 | 0.0% | $32.58 | +1.8% | COM | 000957100 |
| INVH | INVITATION HOMES INC | 326 | $9,000 | 0.0% | $18.37 | +15.1% | COM | 46187W107 |
| DLB | DOLBY LABORATORIES INC | 133 | $9,000 | 0.0% | $52.56 | +10.1% | COM CL A | 25659T107 |
| RRC | RANGE RES CORP | 1,238 | $9,000 | 0.0% | $17.00 | -48.9% | COM | 75281A109 |
| FBND | FIDELITY | 176 | $9,000 | 0.0% | $51.14 | — | TOTAL BD ETF | 316188309 |
| — | APARTMENT INVT & MGMT CO | 181 | $9,000 | 0.0% | $52.35 | — | CL A | 03748R754 |
| — | DOMTAR CORP | 192 | $9,000 | 0.0% | $45.31 | — | COM NEW | 257559203 |
| — | FORTRESS TRANS INFRST INVS L | 590 | $9,000 | 0.0% | $18.64 | — | COM REP LTD LIAB | 34960P101 |
| VRE | MACK CALI RLTY CORP | 331 | $8,000 | 0.0% | $21.89 | — | COM | 554489104 |
| EHC | ENCOMPASS HEALTH CORP | 119 | $8,000 | 0.0% | $46.89 | -4.8% | COM | 29261A100 |
| — | COLFAX CORP | 300 | $8,000 | 0.0% | $35.43 | — | COM | 194014106 |
| — | CABOT MICROELECTRONICS CORP | 69 | $8,000 | 0.0% | $107.96 | — | COM | 12709P103 |
| BWXT | BWX TECHNOLOGIES INC | 150 | $8,000 | 0.0% | $51.59 | -10.9% | COM | 05605H100 |
| FDLO | FIDELITY | 215 | $8,000 | 0.0% | $34.11 | — | LOW VOLITY ETF | 316092824 |
| — | COUPA SOFTWARE INC | 60 | $8,000 | 0.0% | $133.33 | — | COM | 22266L106 |
| — | HANCOCK JOHN PFD INCOME FD I | 352 | $8,000 | 0.0% | $22.73 | — | COM | 41013X106 |
| VST | VISTRA ENERGY CORP | 343 | $8,000 | 0.0% | $21.56 | 0.0% | COM | 92840M102 |
| DIOD | DIODES INC | 229 | $8,000 | 0.0% | $35.65 | -0.8% | COM | 254543101 |
| ECC | EAGLE PT CR CO LLC | 471 | $8,000 | 0.0% | $14.86 | — | COM | 269808101 |
| — | GABELLI EQUITY TR INC | 1,294 | $8,000 | 0.0% | $5.41 | — | COM | 362397101 |
| — | SINCLAIR BROADCAST GROUP INC | 150 | $8,000 | 0.0% | $26.70 | — | CL A | 829226109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 54 | $8,000 | 0.0% | $148.15 | — | S&P MDCP400 PR | 46137V217 |
| INDA | ISHARES TR | 234 | $8,000 | 0.0% | $34.79 | — | MSCI INDIA ETF | 46429B598 |
| DAN | DANA INCORPORATED | 377 | $8,000 | 0.0% | $15.30 | 0.0% | COM | 235825205 |
| — | DELPHI TECHNOLOGIES PLC | 400 | $8,000 | 0.0% | $50.86 | — | SHS | G2709G107 |
| UMBF | UMB FINL CORP | 128 | $8,000 | 0.0% | $73.19 | -9.9% | COM | 902788108 |
| IEX | IDEX CORP | 49 | $8,000 | 0.0% | $110.22 | +31.4% | COM | 45167R104 |
| AL | AIR LEASE CORP | 200 | $8,000 | 0.0% | $33.69 | 0.0% | CL A | 00912X302 |
| OSUR | ORASURE TECHNOLOGIES INC | 910 | $8,000 | 0.0% | $18.19 | -49.4% | COM | 68554V108 |
| UNFI | UNITED NAT FOODS INC | 916 | $8,000 | 0.0% | $39.03 | -70.5% | COM | 911163103 |
| AGCO | AGCO CORP | 98 | $8,000 | 0.0% | $52.34 | +12.7% | COM | 001084102 |
| — | MOBILE TELESYSTEMS PJSC | 823 | $8,000 | 0.0% | $9.25 | — | SPONSORED ADR | 607409109 |
| — | WPX ENERGY INC | 735 | $8,000 | 0.0% | $13.77 | — | COM | 98212B103 |
| CCIF | VERTICAL CAP INCOME FUND | 860 | $8,000 | 0.0% | $9.30 | — | SHS BEN INT | 92535C104 |
| KFFB | KENTUCKY FIRST FED BANCORP | 1,000 | $8,000 | 0.0% | $5.71 | +2.1% | COM | 491292108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 87 | $8,000 | 0.0% | $60.19 | +41.0% | COM | 49338L103 |
| SFM | SPROUTS FMRS MKT INC | 410 | $8,000 | 0.0% | $22.42 | -7.1% | COM | 85208M102 |
| RIG | TRANSOCEAN LTD | 1,236 | $8,000 | 0.0% | $8.72 | -14.8% | REG SHS | H8817H100 |
| KGC | KINROSS GOLD CORP | 2,012 | $8,000 | 0.0% | $3.46 | -2.7% | COM | 496902404 |
| MVV | PROSHARES TR | 172 | $7,000 | 0.0% | $40.70 | — | PSHS ULT MCAP400 | 74347R404 |
| — | VANECK VECTORS ETF TR | 600 | $7,000 | 0.0% | $15.20 | — | UNCVTL OIL GAS | 92189F668 |
| GDX | VANECK VECTORS ETF TR | 271 | $7,000 | 0.0% | $20.05 | — | GOLD MINERS ETF | 92189F106 |
| AMH | AMERICAN HOMES 4 RENT | 307 | $7,000 | 0.0% | $22.80 | — | CL A | 02665T306 |
| — | SPIRIT RLTY CAP INC NEW | 161 | $7,000 | 0.0% | $43.48 | — | COM NEW | 84860W300 |
| — | INTREPID POTASH INC | 2,000 | $7,000 | 0.0% | $4.50 | — | COM | 46121Y102 |
| — | WEIGHT WATCHERS INTL INC NEW | 375 | $7,000 | 0.0% | $40.21 | — | COM | 948626106 |
| OLN | OLIN CORP | 307 | $7,000 | 0.0% | $25.40 | -27.0% | COM PAR $1 | 680665205 |
| PTC | PTC INC | 78 | $7,000 | 0.0% | $87.20 | +2.8% | COM | 69370C100 |
| EPM | EVOLUTION PETROLEUM CORP | 1,000 | $7,000 | 0.0% | $4.08 | +3.3% | COM | 30049A107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 446 | $7,000 | 0.0% | $11.22 | — | SPONSORED ADR | 71654V408 |
| NWSA | NEWS CORP NEW | 476 | $7,000 | 0.0% | $11.85 | -3.7% | CL A | 65249B109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 86 | $7,000 | 0.0% | $80.13 | +2.5% | COM | 64125C109 |
| VYX | NCR CORP NEW | 212 | $7,000 | 0.0% | $17.35 | +7.1% | COM | 62886E108 |
| — | RIGEL PHARMACEUTICALS INC | 2,550 | $7,000 | 0.0% | $2.75 | — | COM NEW | 766559603 |
| SUI | SUN CMNTYS INC | 58 | $7,000 | 0.0% | $107.39 | — | COM | 866674104 |
| STKL | SUNOPTA INC | 2,000 | $7,000 | 0.0% | $8.36 | -55.9% | COM | 8676EP108 |
| EGBN | EAGLE BANCORP INC MD | 123 | $7,000 | 0.0% | $44.47 | -4.2% | COM | 268948106 |
| PJT | PJT PARTNERS INC | 174 | $7,000 | 0.0% | $37.53 | -0.7% | COM CL A | 69343T107 |
| ENR | ENERGIZER HLDGS INC NEW | 171 | $7,000 | 0.0% | $36.52 | -4.2% | COM | 29272W109 |
| — | GABELLI DIVD & INCOME TR | 300 | $7,000 | 0.0% | $23.33 | — | COM | 36242H104 |
| MMSI | MERIT MED SYS INC | 119 | $7,000 | 0.0% | $56.96 | +0.7% | COM | 589889104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,113 | $7,000 | 0.0% | $15.88 | -62.3% | COM NEW | 528872302 |
| — | NUVEEN CALIF MUN VALUE FD | 714 | $7,000 | 0.0% | $9.80 | — | COM | 67062C107 |
| — | ECHO GLOBAL LOGISTICS INC | 359 | $7,000 | 0.0% | $27.86 | — | COM | 27875T101 |
| VISN | COMMSCOPE HLDG CO INC | 430 | $7,000 | 0.0% | $34.50 | -41.2% | COM | 20337X109 |
| — | THIRD PT REINS LTD | 691 | $7,000 | 0.0% | $10.13 | — | COM | G8827U100 |
| — | WELLESLEY BANCORP INC | 225 | $7,000 | 0.0% | $31.11 | — | COM | 949485106 |
| WLK | WESTLAKE CHEM CORP | 99 | $7,000 | 0.0% | $74.02 | -19.4% | COM | 960413102 |
| — | CONSOLIDATED COMM HLDGS INC | 1,475 | $7,000 | 0.0% | $23.01 | — | COM | 209034107 |
| IMAX | IMAX CORP | 351 | $7,000 | 0.0% | $22.89 | -1.4% | COM | 45245E109 |
| — | COMPANHIA PARANAENSE ENERG C | 550 | $7,000 | 0.0% | $7.27 | — | SPON ADR PFD | 20441B407 |
| MMS | MAXIMUS INC | 100 | $7,000 | 0.0% | $70.11 | +3.5% | COM | 577933104 |
| — | ENLINK MIDSTREAM LLC | 566 | $6,000 | 0.0% | $16.46 | — | COM UNIT REP LTD | 29336T100 |
| E | ENI S P A | 182 | $6,000 | 0.0% | $32.97 | — | SPONSORED ADR | 26874R108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 116 | $6,000 | 0.0% | $54.79 | — | DYNMC BIOTECH | 46137V787 |
| DBI | DESIGNER BRANDS INC | 300 | $6,000 | 0.0% | $17.23 | 0.0% | CL A | 250565108 |
| CUT | INVESCO EXCHNG TRADED FD TR | 225 | $6,000 | 0.0% | $31.11 | — | MSCI GBL TIMBR | 46138E545 |
| PID | INVESCO EXCHANGE TRADED FD T | 345 | $6,000 | 0.0% | $17.39 | — | INTL DIVI ACHI | 46137V548 |
| HUBG | HUB GROUP INC | 143 | $6,000 | 0.0% | $21.52 | -2.4% | CL A | 443320106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 37 | $6,000 | 0.0% | $172.39 | — | SPON ADR SER B | 40051E202 |
| DAKT | DAKTRONICS INC | 1,001 | $6,000 | 0.0% | $7.96 | -15.1% | COM | 234264109 |
| — | GRUBHUB INC | 83 | $6,000 | 0.0% | $81.73 | — | COM | 400110102 |
| — | U S SILICA HLDGS INC | 460 | $6,000 | 0.0% | $21.93 | — | COM | 90346E103 |
| FFIN | FIRST FINL BANKSHARES | 180 | $6,000 | 0.0% | $25.28 | +5.1% | COM | 32020R109 |
| SGI | TEMPUR SEALY INTL INC | 86 | $6,000 | 0.0% | $12.65 | +27.5% | COM | 88023U101 |
| EPAM | EPAM SYS INC | 34 | $6,000 | 0.0% | $87.71 | +96.4% | COM | 29414B104 |
| THO | THOR INDS INC | 107 | $6,000 | 0.0% | $57.86 | -8.8% | COM | 885160101 |
| ASHR | DBX ETF TR | 211 | $6,000 | 0.0% | $28.44 | — | XTRACK HRVST CSI | 233051879 |
| OMF | ONEMAIN HLDGS INC | 181 | $6,000 | 0.0% | $32.65 | 0.0% | COM | 68268W103 |
| — | VEREIT INC | 651 | $6,000 | 0.0% | $7.80 | — | COM | 92339V100 |
| CDL | VICTORY PORTFOLIOS II | 119 | $6,000 | 0.0% | $42.02 | — | VCSHS US LRG CAP | 92647N865 |
| IBDS | ISHARES TR | 228 | $6,000 | 0.0% | $26.32 | — | IBONDS ETF | 46435UAA9 |
| — | SAILPOINT TECHNLGIES HLDGS I | 300 | $6,000 | 0.0% | $26.32 | — | COM | 78781P105 |
| TRMK | TRUSTMARK CORP | 185 | $6,000 | 0.0% | $27.13 | +1.5% | COM | 898402102 |
| INSM | INSMED INC | 250 | $6,000 | 0.0% | $27.86 | 0.0% | COM PAR $.01 | 457669307 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 220 | $6,000 | 0.0% | $14.67 | 0.0% | CL A | 04316A108 |
| CERS | CERUS CORP | 1,000 | $6,000 | 0.0% | $6.07 | -8.9% | COM | 157085101 |
| — | VONAGE HLDGS CORP | 503 | $6,000 | 0.0% | $11.09 | — | COM | 92886T201 |
| — | MALLINCKRODT PUB LTD CO | 702 | $6,000 | 0.0% | $21.92 | — | SHS | G5785G107 |
| ESRT | EMPIRE ST RLTY TR INC | 419 | $6,000 | 0.0% | $14.61 | — | CL A | 292104106 |
| — | BUCKEYE PARTNERS L P | 152 | $6,000 | 0.0% | $44.61 | — | UNIT LTD PARTN | 118230101 |
| BOTZ | GLOBAL X FDS | 300 | $6,000 | 0.0% | $20.62 | — | RBTCS ARTFL INTE | 37954Y715 |
| EWO | ISHARES INC | 300 | $6,000 | 0.0% | $20.00 | — | MSCI AUSTRIA ETF | 464286202 |
| — | GULFPORT ENERGY CORP | 1,229 | $6,000 | 0.0% | $7.14 | — | COM NEW | 402635304 |
| — | BLACKROCK ENHANCED GBL DIV T | 523 | $6,000 | 0.0% | $11.47 | — | COM | 092501105 |
| — | HEALTHCARE RLTY TR | 207 | $6,000 | 0.0% | $30.71 | — | COM | 421946104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 195 | $6,000 | 0.0% | $26.95 | — | UTILITIES ALPH | 33734X184 |
| — | TANZANIAN GOLD CORP | 7,500 | $6,000 | 0.0% | $0.80 | — | COM | 87601A107 |
| — | RITE AID CORP | 738 | $6,000 | 0.0% | $8.13 | — | COM | 767754872 |
| — | SWEDISH EXPT CR CORP | 1,000 | $6,000 | 0.0% | $6.00 | — | ROG AGRI ETN22 | 870297603 |
| RGR | STURM RUGER & CO INC | 112 | $6,000 | 0.0% | $54.21 | -1.9% | COM | 864159108 |
| NYT | NEW YORK TIMES CO | 152 | $5,000 | 0.0% | $26.72 | +17.3% | CL A | 650111107 |
| — | REDWOOD TR INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| NGVT | INGEVITY CORP | 43 | $5,000 | 0.0% | $84.75 | +18.6% | COM | 45688C107 |
| CDE | COEUR MNG INC | 1,200 | $5,000 | 0.0% | $3.52 | 0.0% | COM NEW | 192108504 |
| KBA | KRANESHARES TR | 162 | $5,000 | 0.0% | $30.86 | — | BOSERA MSCI CH | 500767405 |
| — | NUVEEN NEW JERSEY MUN VALUE | 350 | $5,000 | 0.0% | $14.29 | — | SHS | 670702109 |
| KWR | QUAKER CHEM CORP | 25 | $5,000 | 0.0% | $198.57 | +2.4% | COM | 747316107 |
| — | KRATON CORPORATION | 145 | $5,000 | 0.0% | $48.75 | — | COM | 50077C106 |
| — | ALPS ETF TR | 537 | $5,000 | 0.0% | $10.45 | — | ALERIAN MLP | 00162Q866 |
| RMBS | RAMBUS INC DEL | 400 | $5,000 | 0.0% | $12.89 | -11.1% | COM | 750917106 |
| SMP | STANDARD MTR PRODS INC | 114 | $5,000 | 0.0% | $49.60 | -3.5% | COM | 853666105 |
| BJ | BJS WHSL CLUB HLDGS INC | 200 | $5,000 | 0.0% | $26.60 | 0.0% | COM | 05550J101 |
| — | WHITING PETE CORP NEW | 259 | $5,000 | 0.0% | $23.54 | — | COM NEW | 966387409 |
| IMO | IMPERIAL OIL LTD | 190 | $5,000 | 0.0% | $25.96 | -10.2% | COM NEW | 453038408 |
| EXK | ENDEAVOUR SILVER CORP | 2,500 | $5,000 | 0.0% | $2.04 | 0.0% | COM | 29258Y103 |
| — | HUDSON PAC PPTYS INC | 143 | $5,000 | 0.0% | $36.73 | — | COM | 444097109 |
| TKR | TIMKEN CO | 100 | $5,000 | 0.0% | $47.56 | +0.4% | COM | 887389104 |
| — | CORESITE RLTY CORP | 41 | $5,000 | 0.0% | $105.29 | — | COM | 21870Q105 |
| PDN | INVESCO EXCHNG TRADED FD TR | 155 | $5,000 | 0.0% | $33.20 | — | FTSE RAFI SML | 46138E735 |
| BOKF | BOK FINL CORP | 70 | $5,000 | 0.0% | $68.57 | -0.8% | COM NEW | 05561Q201 |
| GME | GAMESTOP CORP NEW | 973 | $5,000 | 0.0% | $3.28 | -40.5% | CL A | 36467W109 |
| TDS | TELEPHONE & DATA SYS INC | 150 | $5,000 | 0.0% | $33.71 | -7.3% | COM NEW | 879433829 |
| SXI | STANDEX INTL CORP | 75 | $5,000 | 0.0% | $75.71 | -6.7% | COM | 854231107 |
| ASIX | ADVANSIX INC | 190 | $5,000 | 0.0% | $17.64 | +45.3% | COM | 00773T101 |
| CMBS | ISHARES TR | 102 | $5,000 | 0.0% | $49.02 | — | CMBS ETF | 46429B366 |
| — | CAROLINA TR BANCSHARES INC | 637 | $5,000 | 0.0% | $7.85 | — | COM | 14422P105 |
| EWP | ISHARES INC | 154 | $5,000 | 0.0% | $33.44 | — | MSCI SPAIN ETF | 464286764 |
| CELH | CELSIUS HOLDINGS INC | 1,080 | $5,000 | 0.0% | $1.47 | -7.1% | COM NEW | 15118V207 |
| — | JP MORGAN EXCHANGE TRADED FD | 184 | $5,000 | 0.0% | $22.63 | — | BETABULDR DEVE | 46641Q688 |
| — | OCWEN FINL CORP | 2,250 | $5,000 | 0.0% | $3.11 | — | COM NEW | 675746309 |
| — | TRANSENTERIX INC | 3,119 | $5,000 | 0.0% | $5.21 | — | COM NEW | 89366M201 |
| — | PENNEY J C CORP INC | 4,420 | $5,000 | 0.0% | $2.22 | — | COM | 708160106 |
| — | CHICOS FAS INC | 1,511 | $5,000 | 0.0% | $3.97 | — | COM | 168615102 |
| AVAV | AEROVIRONMENT INC | 90 | $5,000 | 0.0% | $41.23 | +59.7% | COM | 008073108 |
| — | VANECK VECTORS ETF TR | 305 | $5,000 | 0.0% | $17.77 | — | OIL SVCS ETF | 92189F718 |
| TIIAY | TELECOM ITALIA S P A NEW | 921 | $5,000 | 0.0% | $7.99 | — | SPON ADR ORD | 87927Y102 |
| UHS | UNIVERSAL HLTH SVCS INC | 35 | $5,000 | 0.0% | $118.68 | +2.8% | CL B | 913903100 |
| OPLN | KAR AUCTION SVCS INC | 213 | $5,000 | 0.0% | $20.24 | +6.4% | COM | 48238T109 |
| MUSA | MURPHY USA INC | 50 | $4,000 | 0.0% | $81.35 | 0.0% | COM | 626755102 |
| AEIS | ADVANCED ENERGY INDS | 79 | $4,000 | 0.0% | $51.95 | +1.1% | COM | 007973100 |
| — | ATHERSYS INC | 2,500 | $4,000 | 0.0% | $1.60 | — | COM | 04744L106 |
| MDB | MONGODB INC | 29 | $4,000 | 0.0% | $145.16 | 0.0% | CL A | 60937P106 |
| — | CANOPY GROWTH CORP | 100 | $4,000 | 0.0% | $40.00 | — | COM | 138035100 |
| ISTB | ISHARES TR | 72 | $4,000 | 0.0% | $49.39 | — | CORE 1 5 YR USD | 46432F859 |
| — | OUTFRONT MEDIA INC | 145 | $4,000 | 0.0% | $22.79 | — | COM | 69007J106 |
| — | INTL FCSTONE INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 46116V105 |
| — | NUSTAR ENERGY LP | 133 | $4,000 | 0.0% | $27.78 | — | UNIT COM | 67058H102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 48 | $4,000 | 0.0% | $92.01 | — | COM | 78377T107 |
| — | PERSPECTA INC | 164 | $4,000 | 0.0% | $20.45 | — | COM | 715347100 |
| FTI | TECHNIPFMC PLC | 150 | $4,000 | 0.0% | $16.60 | 0.0% | COM | G87110105 |
| BBC | ETFIS SER TR I | 150 | $4,000 | 0.0% | $26.67 | — | VIRTUS LIFESC CT | 26923G301 |
| RYAAY | RYANAIR HLDGS PLC | 61 | $4,000 | 0.0% | $85.54 | — | SPONSORED ADS | 783513203 |
| PFS | PROVIDENT FINL SVCS INC | 163 | $4,000 | 0.0% | $18.00 | 0.0% | COM | 74386T105 |
| TECK | TECK RESOURCES LTD | 184 | $4,000 | 0.0% | $22.40 | +0.1% | CL B | 878742204 |
| — | COUNTY BANCORP INC | 214 | $4,000 | 0.0% | $18.69 | — | COM | 221907108 |
| RDN | RADIAN GROUP INC | 165 | $4,000 | 0.0% | $18.91 | 0.0% | COM | 750236101 |
| — | R1 RCM INC | 308 | $4,000 | 0.0% | $12.99 | — | COM | 749397105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 217 | $4,000 | 0.0% | $14.96 | 0.0% | COM | 12008R107 |
| — | REXNORD CORP NEW | 144 | $4,000 | 0.0% | $27.78 | — | COM | 76169B102 |
| RNST | RENASANT CORP | 107 | $4,000 | 0.0% | $35.07 | +0.3% | COM | 75970E107 |
| GERN | GERON CORP | 2,650 | $4,000 | 0.0% | $1.94 | -15.0% | COM | 374163103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 92 | $4,000 | 0.0% | $58.35 | -17.9% | COM | 29089Q105 |
| FIDU | FIDELITY | 95 | $4,000 | 0.0% | $42.11 | — | MSCI INDL INDX | 316092709 |
| EME | EMCOR GROUP INC | 42 | $4,000 | 0.0% | $68.43 | +15.6% | COM | 29084Q100 |
| FMAT | FIDELITY | 107 | $4,000 | 0.0% | $31.46 | — | MSCI MATLS INDEX | 316092881 |
| — | HANCOCK JOHN PFD INCOME FD I | 206 | $4,000 | 0.0% | $19.42 | — | COM | 41021P103 |
| — | SOUTHWESTERN ENERGY CO | 1,345 | $4,000 | 0.0% | $10.57 | — | COM | 845467109 |
| HOMB | HOME BANCSHARES INC | 184 | $4,000 | 0.0% | $21.51 | -13.4% | COM | 436893200 |
| SSP | SCRIPPS E W CO OHIO | 269 | $4,000 | 0.0% | $12.19 | +15.4% | CL A NEW | 811054402 |
| GTLS | CHART INDS INC | 50 | $4,000 | 0.0% | $80.75 | +1.7% | COM PAR $0.01 | 16115Q308 |
| — | NEW GERMANY FD INC | 267 | $4,000 | 0.0% | $14.98 | — | COM | 644465106 |
| FNB | FNB CORP PA | 304 | $4,000 | 0.0% | $8.84 | 0.0% | COM | 302520101 |
| FLS | FLOWSERVE CORP | 77 | $4,000 | 0.0% | $38.67 | +10.1% | COM | 34354P105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 65 | $4,000 | 0.0% | $48.20 | 0.0% | SHS | G0692U109 |
| TAN | INVESCO EXCHNG TRADED FD TR | 130 | $4,000 | 0.0% | $30.77 | — | SOLAR ETF | 46138G706 |
| — | MICHAELS COS INC | 465 | $4,000 | 0.0% | $8.60 | — | COM | 59408Q106 |
| ENIC | ENEL CHILE S A | 854 | $4,000 | 0.0% | $4.68 | — | SPONSORED ADR | 29278D105 |
| — | FST TR NEW OPPORT MLP & ENE | 450 | $4,000 | 0.0% | $13.50 | — | COM | 33739M100 |
| — | CORE LABORATORIES N V | 77 | $4,000 | 0.0% | $115.59 | — | COM | N22717107 |
| THC | TENET HEALTHCARE CORP | 200 | $4,000 | 0.0% | $19.23 | +19.8% | COM NEW | 88033G407 |
| MATX | MATSON INC | 96 | $4,000 | 0.0% | $32.22 | +5.4% | COM | 57686G105 |
| TIAIY | TELECOM ITALIA S P A NEW | 850 | $4,000 | 0.0% | $4.71 | — | SPON ADR SVGS | 87927Y201 |
| GVA | GRANITE CONSTR INC | 78 | $4,000 | 0.0% | $43.73 | 0.0% | COM | 387328107 |
| — | EQUITY COMWLTH | 134 | $4,000 | 0.0% | $31.14 | — | COM SH BEN INT | 294628102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 115 | $4,000 | 0.0% | $26.09 | — | S&P MDCP VLU MNT | 46137V456 |
| — | INVESCO EXCHANGE TRADED FD T | 301 | $4,000 | 0.0% | $12.29 | — | GBL LISTED PVT | 46137V589 |
| BYD | BOYD GAMING CORP | 131 | $4,000 | 0.0% | $26.04 | 0.0% | COM | 103304101 |
| — | ISHARES TR | 102 | $4,000 | 0.0% | $39.22 | — | INTL DEVPPTY ETF | 464288422 |
| BRC | BRADY CORP | 90 | $4,000 | 0.0% | $40.85 | +4.8% | CL A | 104674106 |
| ILF | ISHARES TR | 106 | $4,000 | 0.0% | $36.49 | — | LATN AMER 40 ETF | 464287390 |
| XSOE | WISDOMTREE TR | 155 | $4,000 | 0.0% | $25.81 | — | EM EX ST-OWNED | 97717X578 |
| DEUS | DBX ETF TR | 114 | $4,000 | 0.0% | $31.65 | — | XTRACK RUSS 1000 | 233051481 |
| STAG | STAG INDL INC | 93 | $3,000 | 0.0% | $32.26 | — | COM | 85254J102 |
| — | LSC COMMUNICATIONS INC | 812 | $3,000 | 0.0% | $26.75 | — | COM | 50218P107 |
| MRCY | MERCURY SYS INC | 37 | $3,000 | 0.0% | $69.39 | 0.0% | COM | 589378108 |
| MXL | MAXLINEAR INC | 110 | $3,000 | 0.0% | $24.35 | 0.0% | COM | 57776J100 |
| — | SITE CENTERS CORP | 234 | $3,000 | 0.0% | $12.82 | — | COM | 82981J109 |
| — | NUVASIVE INC | 44 | $3,000 | 0.0% | $72.31 | — | COM | 670704105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 4,808 | $3,000 | 0.0% | $0.58 | -9.7% | COM NEW | 66510M204 |
| SSTK | SHUTTERSTOCK INC | 80 | $3,000 | 0.0% | $53.37 | -22.2% | COM | 825690100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,000 | $3,000 | 0.0% | $2.01 | 0.0% | COM | 88162F105 |
| — | HYDROGENICS CORP NEW | 175 | $3,000 | 0.0% | $5.71 | — | COM NEW | 448883207 |
| MCHI | ISHARES TR | 58 | $3,000 | 0.0% | $60.61 | — | MSCI CHINA ETF | 46429B671 |
| ENS | ENERSYS | 47 | $3,000 | 0.0% | $61.32 | 0.0% | COM | 29275Y102 |
| SLAB | SILICON LABORATORIES INC | 25 | $3,000 | 0.0% | $84.82 | +13.8% | COM | 826919102 |
| — | WESTPORT FUEL SYSTEMS INC | 1,150 | $3,000 | 0.0% | $1.71 | — | COM NEW | 960908309 |
| GH | GUARDANT HEALTH INC | 32 | $3,000 | 0.0% | $76.37 | 0.0% | COM | 40131M109 |
| EUFN | ISHARES TR | 152 | $3,000 | 0.0% | $20.20 | — | MSCI EURO FL ETF | 464289180 |
| — | LIBERTY MEDIA CORP DELAWARE | 83 | $3,000 | 0.0% | $36.14 | — | COM C SIRIUSXM | 531229607 |
| GPK | GRAPHIC PACKAGING HLDG CO | 240 | $3,000 | 0.0% | $13.41 | 0.0% | COM | 388689101 |
| TTMI | TTM TECHNOLOGIES INC | 286 | $3,000 | 0.0% | $11.07 | 0.0% | COM | 87305R109 |
| — | TIVITY HEALTH INC | 178 | $3,000 | 0.0% | $16.85 | — | COM | 88870R102 |
| — | MELINTA THERAPEUTICS INC | 381 | $3,000 | 0.0% | $2.62 | — | COM NEW | 58549G209 |
| — | WESCO AIRCRAFT HLDGS INC | 260 | $3,000 | 0.0% | $11.54 | — | COM | 950814103 |
| — | BED BATH & BEYOND INC | 300 | $3,000 | 0.0% | $10.00 | — | COM | 075896100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 751 | $3,000 | 0.0% | $4.22 | — | COM SH BEN INT | 36465A109 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 123 | $3,000 | 0.0% | $24.39 | — | GBL SRT TRM HY | 46138E669 |
| — | BLACKROCK RES & COMM STRAT T | 400 | $3,000 | 0.0% | $7.50 | — | SHS | 09257A108 |
| — | TRIUMPH GROUP INC NEW | 136 | $3,000 | 0.0% | $16.76 | — | COM | 896818101 |
| IPAR | INTER PARFUMS INC | 43 | $3,000 | 0.0% | $43.26 | +61.4% | COM | 458334109 |
| INTT | INTEST CORP | 700 | $3,000 | 0.0% | $5.76 | 0.0% | COM | 461147100 |
| WIX | WIX COM LTD | 20 | $3,000 | 0.0% | $108.62 | +24.2% | SHS | M98068105 |
| SSL | SASOL LTD | 119 | $3,000 | 0.0% | $26.34 | — | SPONSORED ADR | 803866300 |
| TGNA | TEGNA INC | 174 | $3,000 | 0.0% | $12.19 | +26.4% | COM | 87901J105 |
| PRAA | PRA GROUP INC | 97 | $3,000 | 0.0% | $28.27 | 0.0% | COM | 69354N106 |
| AMN | AMN HEALTHCARE SERVICES INC | 50 | $3,000 | 0.0% | $50.73 | 0.0% | COM | 001744101 |
| MOO | VANECK VECTORS ETF TR | 48 | $3,000 | 0.0% | $62.50 | — | AGRIBUSINESS ETF | 92189F700 |
| CRUS | CIRRUS LOGIC INC | 80 | $3,000 | 0.0% | $38.58 | +12.6% | COM | 172755100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 200 | $3,000 | 0.0% | $12.20 | -7.0% | COM | 66611T108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 96 | $3,000 | 0.0% | $27.30 | 0.0% | COM | 90984P303 |
| — | YAMANA GOLD INC | 1,115 | $3,000 | 0.0% | $2.64 | — | COM | 98462Y100 |
| SNDR | SCHNEIDER NATIONAL INC | 161 | $3,000 | 0.0% | $27.71 | -30.1% | CL B | 80689H102 |
| ETSY | ETSY INC | 42 | $3,000 | 0.0% | $47.06 | +38.7% | COM | 29786A106 |
| EWY | ISHARES INC | 54 | $3,000 | 0.0% | $64.10 | — | MSCI STH KOR ETF | 464286772 |
| TPH | TRI POINTE GROUP INC | 231 | $3,000 | 0.0% | $13.03 | 0.0% | COM | 87265H109 |
| EBND | SPDR SERIES TRUST | 131 | $3,000 | 0.0% | $26.59 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | PROSHARES TR | 104 | $3,000 | 0.0% | $28.85 | — | SHORT QQQ NEW | 74347B714 |
| — | WRIGHT MED GROUP N V | 87 | $3,000 | 0.0% | $28.54 | — | ORD SHS | N96617118 |
| RUSHA | RUSH ENTERPRISES INC | 75 | $3,000 | 0.0% | $17.48 | 0.0% | CL A | 781846209 |
| EDV | VANGUARD WORLD FD | 21 | $3,000 | 0.0% | $142.86 | — | EXTENDED DUR | 921910709 |
| — | MASONITE INTL CORP NEW | 49 | $3,000 | 0.0% | $44.15 | — | COM | 575385109 |
| WWW | WOLVERINE WORLD WIDE INC | 115 | $3,000 | 0.0% | $29.95 | -8.7% | COM | 978097103 |
| — | PACIFIC PREMIER BANCORP | 100 | $3,000 | 0.0% | $30.00 | — | COM | 69478X105 |
| — | ZIX CORP | 285 | $3,000 | 0.0% | $4.56 | — | COM | 98974P100 |
| — | AMPIO PHARMACEUTICALS INC | 7,790 | $3,000 | 0.0% | $0.39 | — | COM | 03209T109 |
| NUS | NU SKIN ENTERPRISES INC | 65 | $3,000 | 0.0% | $40.07 | 0.0% | CL A | 67018T105 |
| VRNS | VARONIS SYS INC | 46 | $3,000 | 0.0% | $21.48 | 0.0% | COM | 922280102 |
| VET | VERMILION ENERGY INC | 151 | $3,000 | 0.0% | $27.61 | -15.5% | COM | 923725105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 130 | $3,000 | 0.0% | $20.50 | — | COM | 014491104 |
| — | AMERICAN INTL GROUP INC | 268 | $3,000 | 0.0% | $14.44 | — | *W EXP 01/19/202 | 026874156 |
| AVNS | AVANOS MED INC | 72 | $3,000 | 0.0% | $64.35 | -33.5% | COM | 05350V106 |
| — | HANCOCK JOHN PFD INCOME FD | 115 | $3,000 | 0.0% | $21.16 | — | SH BEN INT | 41013W108 |
| — | AMERICA MOVIL SAB DE CV | 223 | $3,000 | 0.0% | $12.87 | — | SPONSORED ADR | 02364W204 |
| — | CLOUDERA INC | 500 | $3,000 | 0.0% | $10.00 | — | COM | 18914U100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 98 | $3,000 | 0.0% | $35.62 | -3.8% | COM | 868459108 |
| AX | AXOS FINL INC | 100 | $3,000 | 0.0% | $33.92 | -13.2% | COM | 05465C100 |
| — | VOCERA COMMUNICATIONS INC | 97 | $3,000 | 0.0% | $30.93 | — | COM | 92857F107 |
| — | REALOGY HLDGS CORP | 455 | $3,000 | 0.0% | $27.16 | — | COM | 75605Y106 |
| HQY | HEALTHEQUITY INC | 44 | $3,000 | 0.0% | $69.64 | -0.0% | COM | 42226A107 |
| CUBE | CUBESMART | 98 | $3,000 | 0.0% | $31.14 | — | COM | 229663109 |
| KWEB | KRANESHARES TR | 48 | $3,000 | 0.0% | $47.17 | — | CSI CHI INTERNET | 500767306 |
| — | CHEMICAL FINL CORP | 64 | $3,000 | 0.0% | $55.70 | — | COM | 163731102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 53 | $3,000 | 0.0% | $56.60 | — | FIRST TR TA HIYL | 33738D408 |
| FCPT | FOUR CORNERS PPTY TR INC | 119 | $3,000 | 0.0% | $22.61 | — | COM | 35086T109 |
| — | JOHN HANCOCK ETF TRUST | 103 | $3,000 | 0.0% | $29.13 | — | MLTFACTR UTILS | 47804J867 |
| ALGT | ALLEGIANT TRAVEL CO | 19 | $3,000 | 0.0% | $124.52 | +6.8% | COM | 01748X102 |
| IPGP | IPG PHOTONICS CORP | 22 | $3,000 | 0.0% | $169.35 | -10.7% | COM | 44980X109 |
| CALY | CALLAWAY GOLF CO | 182 | $3,000 | 0.0% | $17.06 | -3.4% | COM | 131193104 |
| — | HAWAIIAN HOLDINGS INC | 100 | $3,000 | 0.0% | $30.60 | — | COM | 419879101 |
| NXST | NEXSTAR MEDIA GROUP INC | 27 | $3,000 | 0.0% | $87.92 | 0.0% | CL A | 65336K103 |
| PENN | PENN NATL GAMING INC | 175 | $3,000 | 0.0% | $21.54 | -5.8% | COM | 707569109 |
| — | CAMBREX CORP | 63 | $3,000 | 0.0% | $47.62 | — | COM | 132011107 |
| BKD | BROOKDALE SR LIVING INC | 400 | $3,000 | 0.0% | $13.43 | -50.8% | COM | 112463104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 50 | $3,000 | 0.0% | $34.25 | +18.1% | COM NEW | 19239V302 |
| — | ISTAR INC | 276 | $3,000 | 0.0% | $11.44 | — | COM | 45031U101 |
| — | SYNEOS HEALTH INC | 56 | $3,000 | 0.0% | $53.57 | — | CL A | 87166B102 |
| — | GLATFELTER | 200 | $3,000 | 0.0% | $16.97 | — | COM | 377316104 |
| — | HI CRUSH INC | 1,177 | $3,000 | 0.0% | $10.61 | — | COM | 428337109 |
| BBD | BANCO BRADESCO S A | 268 | $3,000 | 0.0% | $11.19 | — | SP ADR PFD NEW | 059460303 |
| KEP | KOREA ELECTRIC PWR | 285 | $3,000 | 0.0% | $15.84 | — | SPONSORED ADR | 500631106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 124 | $2,000 | 0.0% | $13.61 | +31.3% | COM NEW | 054540208 |
| — | SOUTH JERSEY INDS INC | 68 | $2,000 | 0.0% | $35.09 | — | COM | 838518108 |
| SONO | SONOS INC | 215 | $2,000 | 0.0% | $12.54 | -12.4% | COM | 83570H108 |
| EWC | ISHARES INC | 80 | $2,000 | 0.0% | $22.91 | — | MSCI CDA ETF | 464286509 |
| — | CALLON PETE CO DEL | 313 | $2,000 | 0.0% | $6.39 | — | COM | 13123X102 |
| — | LUMINEX CORP DEL | 77 | $2,000 | 0.0% | $25.97 | — | COM | 55027E102 |
| HAIN | HAIN CELESTIAL GROUP INC | 83 | $2,000 | 0.0% | $21.93 | 0.0% | COM | 405217100 |
| ESTC | ELASTIC N V | 21 | $2,000 | 0.0% | $81.63 | 0.0% | ORD SHS | N14506104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 88 | $2,000 | 0.0% | $16.77 | +14.6% | COM | 41068X100 |
| AIR | AAR CORP | 58 | $2,000 | 0.0% | $32.75 | 0.0% | COM | 000361105 |
| HELE | HELEN OF TROY CORP LTD | 16 | $2,000 | 0.0% | $92.09 | +42.1% | COM | G4388N106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 50 | $2,000 | 0.0% | $60.00 | — | COM NEW | 049164205 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 50 | $2,000 | 0.0% | $40.66 | 0.0% | COM | 01973R101 |
| IDOG | ALPS ETF TR | 85 | $2,000 | 0.0% | $23.53 | — | INTL SEC DV DOG | 00162Q718 |
| ARMP | ARMATA PHARMACEUTICALS INC | 571 | $2,000 | 0.0% | $3.82 | 0.0% | COM | 04216R102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 33 | $2,000 | 0.0% | $47.62 | — | SENIOR LN FD | 33738D309 |
| FCG | FIRST TR EXCHANGE TRADED FD | 135 | $2,000 | 0.0% | $14.81 | — | NAT GAS ETF | 33733E807 |
| — | CSOP ETF TR | 115 | $2,000 | 0.0% | $17.39 | — | FTSE CHINA A50 | 12649L105 |
| CUZ | COUSINS PPTYS INC | 45 | $2,000 | 0.0% | $44.44 | — | COM NEW | 222795502 |
| FAF | FIRST AMERN FINL CORP | 35 | $2,000 | 0.0% | $39.24 | +10.7% | COM | 31847R102 |
| — | FINJAN HLDGS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM NEW | 31788H303 |
| — | INDEPENDENCE HLDG CO NEW | 55 | $2,000 | 0.0% | $18.18 | — | COM NEW | 453440307 |
| — | FERRO CORP | 144 | $2,000 | 0.0% | $13.89 | — | COM | 315405100 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 85 | $2,000 | 0.0% | $23.53 | — | INTNTL IPO ETF | 759937303 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12 | $2,000 | 0.0% | $129.33 | +27.1% | COM | G7496G103 |
| FTCHQ | FARFETCH LTD | 84 | $2,000 | 0.0% | $23.13 | 0.0% | ORD SH CL A | 30744W107 |
| ASGN | ASGN INC | 31 | $2,000 | 0.0% | $60.07 | 0.0% | COM | 00191U102 |
| APOG | APOGEE ENTERPRISES INC | 49 | $2,000 | 0.0% | $35.35 | -5.1% | COM | 037598109 |
| — | ARRAY BIOPHARMA INC | 50 | $2,000 | 0.0% | $12.29 | — | COM | 04269X105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23 | $2,000 | 0.0% | $82.26 | 0.0% | CL A | 98980L101 |
| GIL | GILDAN ACTIVEWEAR INC | 48 | $2,000 | 0.0% | $25.55 | +31.0% | COM | 375916103 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 50 | $2,000 | 0.0% | $40.00 | — | KBW PREM YIELD | 46138E594 |
| DFE | WISDOMTREE TR | 29 | $2,000 | 0.0% | $68.97 | — | EUROPE SMCP DV | 97717W869 |
| — | ENEL AMERICAS S A | 237 | $2,000 | 0.0% | $8.44 | — | SPONSORED ADR | 29274F104 |
| LBRDK | LIBERTY BROADBAND CORP | 15 | $2,000 | 0.0% | $79.67 | +15.9% | COM SER C | 530307305 |
| SPMD | SPDR SERIES TRUST | 64 | $2,000 | 0.0% | $33.06 | — | PORTFOLIO MD ETF | 78464A847 |
| GATX | GATX CORP | 29 | $2,000 | 0.0% | $63.67 | +4.2% | COM | 361448103 |
| — | BLUCORA INC | 80 | $2,000 | 0.0% | $33.41 | — | COM | 095229100 |
| MCHB | HOMESTREET INC | 52 | $2,000 | 0.0% | $28.38 | +1.3% | COM | 43785V102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 56 | $2,000 | 0.0% | $17.86 | — | WILDERHIL CLAN | 46137V134 |
| — | MFS CHARTER INCOME TR | 229 | $2,000 | 0.0% | $9.00 | — | SH BEN INT | 552727109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 46 | $2,000 | 0.0% | $50.85 | 0.0% | COM | 238337109 |
| — | BNY MELLON STRATEGIC MUN BD | 201 | $2,000 | 0.0% | $9.95 | — | COM | 09662E109 |
| EFNL | ISHARES TR | 43 | $2,000 | 0.0% | $46.51 | — | MSCI FINLAND ETF | 46429B515 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 178 | $2,000 | 0.0% | $19.15 | -26.3% | COM | 25787G100 |
| DK | DELEK US HLDGS INC NEW | 49 | $2,000 | 0.0% | $29.55 | -1.5% | COM | 24665A103 |
| LYTS | LSI INDS INC | 500 | $2,000 | 0.0% | $6.76 | -49.6% | COM | 50216C108 |
| — | BEACON ROOFING SUPPLY INC | 62 | $2,000 | 0.0% | $32.26 | — | COM | 073685109 |
| — | SIX FLAGS ENTMT CORP NEW | 49 | $2,000 | 0.0% | $61.72 | — | COM | 83001A102 |
| GAIA | GAIA INC NEW | 202 | $2,000 | 0.0% | $8.77 | -4.2% | CL A | 36269P104 |
| SFNC | SIMMONS 1ST NATL CORP | 102 | $2,000 | 0.0% | $30.20 | -19.4% | CL A $1 PAR | 828730200 |
| — | TUPPERWARE BRANDS CORP | 110 | $2,000 | 0.0% | $52.76 | — | COM | 899896104 |
| BCC | BOISE CASCADE CO DEL | 55 | $2,000 | 0.0% | $18.70 | -3.4% | COM | 09739D100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 315 | $2,000 | 0.0% | $8.03 | -11.7% | COM | 969136100 |
| GBDC | GOLUB CAP BDC INC | 133 | $2,000 | 0.0% | $9.11 | +1.3% | COM | 38173M102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 334 | $2,000 | 0.0% | $5.99 | — | SPON ADR NEW | 900111204 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 137 | $2,000 | 0.0% | $7.30 | — | SPONSORED ADR | 20441A102 |
| DY | DYCOM INDS INC | 41 | $2,000 | 0.0% | $51.18 | 0.0% | COM | 267475101 |
| TPC | TUTOR PERINI CORP | 160 | $2,000 | 0.0% | $16.71 | 0.0% | COM | 901109108 |
| CMC | COMMERCIAL METALS CO | 100 | $2,000 | 0.0% | $16.39 | -10.9% | COM | 201723103 |
| LCII | LCI INDS | 24 | $2,000 | 0.0% | $62.73 | +12.5% | COM | 50189K103 |
| WBS | WEBSTER FINL CORP CONN | 50 | $2,000 | 0.0% | $57.24 | -13.0% | COM | 947890109 |
| TUR | ISHARES INC | 63 | $2,000 | 0.0% | $31.75 | — | MSCI TURKEY ETF | 464286715 |
| EWT | ISHARES INC | 67 | $2,000 | 0.0% | $29.85 | — | MSCI TAIWAN ETF | 46434G772 |
| SPIP | SPDR SERIES TRUST | 33 | $2,000 | 0.0% | $60.61 | — | BLOMBRG BRC TIPS | 78464A656 |
| MWA | MUELLER WTR PRODS INC | 200 | $2,000 | 0.0% | $10.40 | -14.2% | COM SER A | 624758108 |
| — | ISHARES INC | 49 | $2,000 | 0.0% | $40.82 | — | MSCI RUSSIA ETF | 46434G798 |
| — | CHESAPEAKE LODGING TR | 85 | $2,000 | 0.0% | $23.53 | — | SH BEN INT | 165240102 |
| — | SAGE THERAPEUTICS INC | 12 | $2,000 | 0.0% | $162.72 | — | COM | 78667J108 |
| — | CHINA UNICOM (HONG KONG) LTD | 139 | $2,000 | 0.0% | $14.39 | — | SPONSORED ADR | 16945R104 |
| VNDA | VANDA PHARMACEUTICALS INC | 149 | $2,000 | 0.0% | $15.91 | 0.0% | COM | 921659108 |
| USFD | US FOODS HLDG CORP | 68 | $2,000 | 0.0% | $34.37 | +5.7% | COM | 912008109 |
| — | CARRIZO OIL & GAS INC | 172 | $2,000 | 0.0% | $15.67 | — | COM | 144577103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 115 | $2,000 | 0.0% | $17.39 | — | BRAZIL ALPHADEX | 33737J133 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 56 | $2,000 | 0.0% | $33.28 | — | COM | 32054K103 |
| — | DIREXION SHS ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | 20YR TRES BULL | 25459W540 |
| — | JP MORGAN EXCHANGE TRADED FD | 40 | $2,000 | 0.0% | $50.00 | — | DIV RTN GLB EQ | 46641Q100 |
| KBH | KB HOME | 75 | $2,000 | 0.0% | $25.81 | -9.8% | COM | 48666K109 |
| KRC | KILROY RLTY CORP | 26 | $2,000 | 0.0% | $73.61 | — | COM | 49427F108 |
| — | TPG SPECIALTY LENDING INC | 123 | $2,000 | 0.0% | $20.23 | — | COM | 87265K102 |
| — | OPUS BK IRVINE CALIF | 100 | $2,000 | 0.0% | $20.00 | — | COM | 684000102 |
| OXM | OXFORD INDS INC | 28 | $2,000 | 0.0% | $76.50 | 0.0% | COM | 691497309 |
| EVH | EVOLENT HEALTH INC | 238 | $2,000 | 0.0% | $11.84 | 0.0% | CL A | 30050B101 |
| PRGO | PERRIGO CO PLC | 48 | $2,000 | 0.0% | $79.10 | -39.8% | SHS | G97822103 |
| — | ETF SER SOLUTIONS | 70 | $2,000 | 0.0% | $28.57 | — | AMERN ENERGY | 26922A552 |
| TEO | TELECOM ARGENTINA S A | 87 | $2,000 | 0.0% | $22.74 | — | SPON ADR REP B | 879273209 |
| — | VILLAGE BK & TR FINANCIAL CO | 46 | $2,000 | 0.0% | $21.74 | — | COM NEW | 92705T200 |
| — | PRA HEALTH SCIENCES INC | 18 | $2,000 | 0.0% | $111.11 | — | COM | 69354M108 |
| — | PROOFPOINT INC | 16 | $2,000 | 0.0% | $100.00 | — | COM | 743424103 |
| PUMP | PROPETRO HLDG CORP | 108 | $2,000 | 0.0% | $19.29 | +10.1% | COM | 74347M108 |
| UDN | INVESCO DB US DLR INDEX TR | 100 | $2,000 | 0.0% | $20.00 | — | BEARISH FD | 46141D104 |
| UST | PROSHARES TR | 30 | $2,000 | 0.0% | $66.67 | — | ULTR 7-10 TREA | 74347R180 |
| — | QIAGEN NV | 57 | $2,000 | 0.0% | $35.09 | — | SHS NEW | N72482123 |
| KIE | SPDR SERIES TRUST | 59 | $2,000 | 0.0% | $48.49 | — | S&P INS ETF | 78464A789 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 181 | $2,000 | 0.0% | $17.30 | -48.2% | SHS USD | G4863A108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21 | $2,000 | 0.0% | $91.55 | — | COM CL A | 848574109 |
| SPSC | SPS COMMERCE INC | 24 | $2,000 | 0.0% | $52.12 | 0.0% | COM | 78463M107 |
| — | LEGACY TEX FINL GROUP INC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 52471Y106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 50 | $1,000 | 0.0% | $55.94 | -58.8% | COM | 74587V107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 260 | $1,000 | 0.0% | $3.85 | — | SHS | G9108L108 |
| PLCE | CHILDRENS PL INC | 7 | $1,000 | 0.0% | $121.77 | -16.2% | COM | 168905107 |
| — | VEDANTA LTD | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADR | 92242Y100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 8 | $1,000 | 0.0% | $116.02 | -15.0% | COM | 57164Y107 |
| — | LAREDO PETROLEUM INC | 498 | $1,000 | 0.0% | $14.40 | — | COM | 516806106 |
| XOMA | XOMA CORP DEL | 46 | $1,000 | 0.0% | $15.01 | 0.0% | COM NEW | 98419J206 |
| — | ISHARES INC | 28 | $1,000 | 0.0% | $35.71 | — | MSCI FRNTR100ETF | 464286145 |
| CNNE | CANNAE HLDGS INC | 42 | $1,000 | 0.0% | $16.42 | +52.7% | COM | 13765N107 |
| EWH | ISHARES INC | 33 | $1,000 | 0.0% | $23.20 | — | MSCI HONG KG ETF | 464286871 |
| — | OFFICE DEPOT INC | 500 | $1,000 | 0.0% | $5.30 | — | COM | 676220106 |
| — | LANNET INC | 209 | $1,000 | 0.0% | $22.25 | — | COM | 516012101 |
| — | MONTAGE RES CORP | 133 | $1,000 | 0.0% | $15.04 | — | COM | 61179L100 |
| AOK | ISHARES TR | 27 | $1,000 | 0.0% | $37.04 | — | CONSER ALLOC ETF | 464289883 |
| TGB | TASEKO MINES LTD | 2,000 | $1,000 | 0.0% | $1.21 | -52.3% | COM | 876511106 |
| UUP | INVESCO DB US DLR INDEX TR | 20 | $1,000 | 0.0% | $50.00 | — | BULLISH FD | 46141D203 |
| — | OCH ZIFF CPTL MANGEMNT GRP I | 48 | $1,000 | 0.0% | $20.83 | — | CL A NEW | 67551U204 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 45 | $1,000 | 0.0% | $14.46 | -10.0% | COM | 024061103 |
| DNOW | NOW INC | 54 | $1,000 | 0.0% | $13.88 | +3.0% | COM | 67011P100 |
| — | PIMCO STRATEGIC INCOME FD IN | 100 | $1,000 | 0.0% | $9.56 | — | COM | 72200X104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 51 | $1,000 | 0.0% | $15.38 | 0.0% | COM | 928298108 |
| — | ACTINIUM PHARMACEUTICALS INC | 3,232 | $1,000 | 0.0% | $0.62 | — | COM | 00507W107 |
| ACGP | ASSOCIATED CAP GROUP INC | 20 | $1,000 | 0.0% | $37.52 | -6.1% | CL A | 045528106 |
| NVAX | NOVAVAX INC | 200 | $1,000 | 0.0% | $7.87 | 0.0% | COM NEW | 670002401 |
| KRG | KITE RLTY GROUP TR | 80 | $1,000 | 0.0% | $21.06 | — | COM NEW | 49803T300 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 50 | $1,000 | 0.0% | $20.00 | — | SPONSORED ADR | 715684106 |
| — | KNOLL INC | 50 | $1,000 | 0.0% | $20.00 | — | COM NEW | 498904200 |
| — | GLOBAL X FDS | 90 | $1,000 | 0.0% | $7.76 | — | GLBL X MLP ETF | 37950E473 |
| — | FORTRESS BIOTECH INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 34960Q109 |
| NTCT | NETSCOUT SYS INC | 33 | $1,000 | 0.0% | $33.37 | -19.5% | COM | 64115T104 |
| — | 58 COM INC | 23 | $1,000 | 0.0% | $86.96 | — | SPON ADR REP A | 31680Q104 |
| — | JARDEN CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| HEZU | ISHARES TR | 40 | $1,000 | 0.0% | $28.48 | — | CUR HD EURZN ETF | 46434V639 |
| HALO | HALOZYME THERAPEUTICS INC | 34 | $1,000 | 0.0% | $16.14 | 0.0% | COM | 40637H109 |
| — | SUMMIT MATLS INC | 76 | $1,000 | 0.0% | $13.21 | — | CL A | 86614U100 |
| — | NEWLINK GENETICS CORP | 670 | $1,000 | 0.0% | $12.44 | — | COM | 651511107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 52 | $1,000 | 0.0% | $21.58 | — | NY REGISTRY SH | 03938L203 |
| BTU | PEABODY ENERGY CORP NEW | 55 | $1,000 | 0.0% | $27.01 | -8.2% | COM | 704551100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 42 | $1,000 | 0.0% | $49.35 | — | SPON ADR SER B | 833635105 |
| PBF | PBF ENERGY INC | 22 | $1,000 | 0.0% | $29.84 | 0.0% | CL A | 69318G106 |
| AR | ANTERO RES CORP | 166 | $1,000 | 0.0% | $21.19 | -66.0% | COM | 03674X106 |
| — | APHRIA INC | 150 | $1,000 | 0.0% | $6.67 | — | COM | 03765K104 |
| — | FAMOUS DAVES AMER INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 307068106 |
| APPN | APPIAN CORP | 40 | $1,000 | 0.0% | $33.78 | +1.3% | CL A | 03782L101 |
| — | AU OPTRONICS CORP | 295 | $1,000 | 0.0% | $3.39 | — | SPONSORED ADR | 002255107 |
| — | CALIFORNIA RES CORP | 57 | $1,000 | 0.0% | $32.10 | — | COM NEW | 13057Q206 |
| — | HERTZ GLOBAL HLDGS INC | 35 | $1,000 | 0.0% | — | — | COM | 42806J106 |
| — | GENERAL MTRS CO | 40 | $1,000 | 0.0% | $21.95 | — | *W EXP 07/10/201 | 37045V126 |
| — | CALADRIUS BIOSCIENCES INC | 300 | $1,000 | 0.0% | $5.16 | — | COM NEW | 128058203 |
| — | ABRAXAS PETE CORP | 600 | $1,000 | 0.0% | $1.67 | — | COM | 003830106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 25 | $1,000 | 0.0% | $40.00 | — | FST LOW OPPT EFT | 33739Q200 |
| — | PARTY CITY HOLDCO INC | 171 | $1,000 | 0.0% | $5.85 | — | COM | 702149105 |
| HRTX | HERON THERAPEUTICS INC | 60 | $1,000 | 0.0% | $27.49 | -27.3% | COM | 427746102 |
| CRTO | CRITEO S A | 48 | $1,000 | 0.0% | $40.01 | — | SPONS ADS | 226718104 |
| — | ABEONA THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 00289Y107 |
| — | NANTKWEST INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 63016Q102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 70 | $1,000 | 0.0% | $9.93 | +1.8% | SHS | Y62132108 |
| TX | TERNIUM SA | 30 | $1,000 | 0.0% | $33.33 | — | SPONSORED ADS | 880890108 |
| — | LIBERTY MEDIA CORP DELAWARE | 23 | $1,000 | 0.0% | $37.04 | — | COM A SIRIUSXM | 531229409 |
| LEN/B | LENNAR CORP | 16 | $1,000 | 0.0% | $38.35 | -7.9% | CL B | 526057302 |
| PRN | INVESCO EXCHANGE TRADED FD T | 20 | $1,000 | 0.0% | $50.00 | — | DWA INDLS MUMT | 46137V845 |
| NFRA | FLEXSHARES TR | 18 | $1,000 | 0.0% | $45.93 | — | STOXX GLOBR INF | 33939L795 |
| — | LOGMEIN INC | 11 | $1,000 | 0.0% | $78.13 | — | COM | 54142L109 |
| — | GCI LIBERTY INC | 18 | $1,000 | 0.0% | $53.13 | — | COM CLASS A | 36164V305 |
| LBRDA | LIBERTY BROADBAND CORP | 8 | $1,000 | 0.0% | $79.63 | +15.6% | COM SER A | 530307107 |
| — | NORBORD INC | 30 | $1,000 | 0.0% | $33.33 | — | COM NEW | 65548P403 |
| CNDT | CONDUENT INC | 112 | $1,000 | 0.0% | $16.69 | -35.2% | COM | 206787103 |
| — | CUSHING RENAISSANCE FD | 3,500 | $1,000 | 0.0% | $0.29 | — | RIGHT 07/18/2019 | 231647124 |
| — | DENBURY RES INC | 854 | $1,000 | 0.0% | $4.82 | — | COM NEW | 247916208 |
| — | NUVECTRA CORP | 170 | $1,000 | 0.0% | $5.07 | — | COM | 67075N108 |
| — | CYCLERION THERAPEUTICS INC | 127 | $1,000 | 0.0% | $7.87 | — | COM | 23255M105 |
| — | GROUPON INC | 356 | $1,000 | 0.0% | $3.28 | — | COM | 399473107 |
| ICCC | IMMUCELL CORP | 152 | $1,000 | 0.0% | $7.15 | -11.4% | COM PAR | 452525306 |
| — | GUESS INC | 62 | $1,000 | 0.0% | $12.49 | — | COM | 401617105 |
| — | LIBERTY MEDIA CORP DELAWARE | 16 | $1,000 | 0.0% | $37.04 | — | COM SER C FRMLA | 531229854 |
| HTHT | HUAZHU GROUP LTD | 36 | $1,000 | 0.0% | $40.36 | — | SPONSORED ADS | 44332N106 |
| WERN | WERNER ENTERPRISES INC | 47 | $1,000 | 0.0% | $36.35 | -11.3% | COM | 950755108 |
| — | HUTTIG BLDG PRODS INC | 374 | $1,000 | 0.0% | $2.67 | — | COM | 448451104 |
| IEP | ICAHN ENTERPRISES LP | 16 | $1,000 | 0.0% | $62.50 | — | DEPOSITARY UNIT | 451100101 |
| TDW | TIDEWATER INC NEW | 28 | $1,000 | 0.0% | $26.05 | -11.7% | COM | 88642R109 |
| — | SHAW COMMUNICATIONS INC | 50 | $1,000 | 0.0% | $20.00 | — | CL B CONV | 82028K200 |
| LPL | LG DISPLAY CO LTD | 150 | $1,000 | 0.0% | $6.67 | — | SPONS ADR REP | 50186V102 |
| — | FRONTIER COMMUNICATIONS CORP | 297 | $1,000 | 0.0% | $6.11 | — | COM NEW | 35906A306 |
| HYZD | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | HEDGED HI YLD BD | 97717W430 |
| LWAY | LIFEWAY FOODS INC | 100 | $0 | 0.0% | $9.72 | -74.6% | COM | 531914109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 93 | $0 | 0.0% | $4.06 | -47.7% | COM | 239360100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | GABELLI GLB SML & MD CP VAL | 30 | $0 | 0.0% | — | — | COM | 36249W104 |
| — | LIBERTY MEDIA CORP DELAWARE | 7 | $0 | 0.0% | $55.56 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY EXPEDIA HLDGS INC | 2 | $0 | 0.0% | — | — | SER A COM | 53046P109 |
| — | CONATUS PHARMACEUTICALS INC | 76 | $0 | 0.0% | — | — | COM | 20600T108 |
| PLUG | PLUG POWER INC | 5 | $0 | 0.0% | $2.22 | +11.7% | COM NEW | 72919P202 |
| — | TIDEWATER INC NEW | 292 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| — | ENERGY FOCUS INC | 690 | $0 | 0.0% | — | — | COM NEW | 29268T300 |
| MTUS | TIMKENSTEEL CORP | 50 | $0 | 0.0% | $9.05 | 0.0% | COM | 887399103 |
| DNN | DENISON MINES CORP | 200 | $0 | 0.0% | $0.52 | +1.7% | COM | 248356107 |
| LITE | LUMENTUM HLDGS INC | 5 | $0 | 0.0% | $48.98 | +8.8% | COM | 55024U109 |
| — | ENERGOUS CORP | 10 | $0 | 0.0% | — | — | COM | 29272C103 |
| — | NOBLE CORP PLC | 209 | $0 | 0.0% | $6.40 | — | SHS USD | G65431101 |
| — | IMMUNOGEN INC | 216 | $0 | 0.0% | $9.50 | — | COM | 45253H101 |
| BZH | BEAZER HOMES USA INC | 9 | $0 | 0.0% | $15.37 | -29.0% | COM NEW | 07556Q881 |
| — | DONNELLEY R R & SONS CO | 33 | $0 | 0.0% | $4.85 | — | COM | 257867200 |
| — | ENSCO ROWAN PLC | 4 | $0 | 0.0% | — | — | SHS CLASS A | G3166L100 |
| WWR | WESTWATER RES INC | 80 | $0 | 0.0% | $6.60 | 0.0% | COM NEW | 961684206 |
| — | WESTELL TECHNOLOGIES INC | 25 | $0 | 0.0% | — | — | CL A NEW | 957541204 |
| INDY | ISHARES TR | 7 | $0 | 0.0% | — | — | INDIA 50 ETF | 464289529 |
| UNF | UNIFIRST CORP MASS | 2 | $0 | 0.0% | $155.25 | 0.0% | COM | 904708104 |
| BGI | BIRKS GROUP INC | 17 | $0 | 0.0% | $1.29 | -22.7% | CL A COM | 09088U109 |
| — | HERTZ GLOBAL HLDGS INC | 35 | $0 | 0.0% | — | — | RIGHT 07/12/2019 | 42806J114 |
| — | GOLDEN MINERALS CO | 500 | $0 | 0.0% | — | — | COM | 381119106 |
| — | NABORS INDUSTRIES LTD | 50 | $0 | 0.0% | $6.35 | — | SHS | G6359F103 |
| OBE | OBSIDIAN ENERGY LTD | 71 | $0 | 0.0% | $1.80 | 0.0% | COM | 674482203 |
| — | FERRELLGAS PARTNERS L.P. | 100 | $0 | 0.0% | — | — | UNIT LTD PART | 315293100 |
| — | STEIN MART INC | 400 | $0 | 0.0% | $5.00 | — | COM | 858375108 |
| — | RENREN INC | 20 | $0 | 0.0% | — | — | SPON ADR A NEW | 759892201 |
| — | NUVEEN SELECT TAX FREE INCM | 1 | $0 | 0.0% | $14.20 | — | SH BEN INT | 67063X100 |
| CAR | AVIS BUDGET GROUP INC | 6 | $0 | 0.0% | $33.94 | -6.1% | COM | 053774105 |
| HLF | HERBALIFE NUTRITION LTD | 8 | $0 | 0.0% | $52.57 | -9.9% | COM SHS | G4412G101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 4 | $0 | 0.0% | — | — | COM | 09253T101 |
| — | 22ND CENTY GROUP INC | 20 | $0 | 0.0% | — | — | COM | 90137F103 |
| — | SUPERIOR INDS INTL INC | 62 | $0 | 0.0% | — | — | COM | 868168105 |
| — | SEADRILL LTD | 8 | $0 | 0.0% | — | — | COM | G7998G106 |
| WPM | WHEATON PRECIOUS METALS CORP | 20 | $0 | 0.0% | $19.59 | +4.9% | COM | 962879102 |
| SIL | GLOBAL X FDS | 11 | $0 | 0.0% | — | — | GLOBAL X SILVER | 37954Y848 |
| ESLT | ELBIT SYS LTD | 3 | $0 | 0.0% | $109.61 | +22.1% | ORD | M3760D101 |
| — | J ALEXANDERS HLDGS INC | 7 | $0 | 0.0% | — | — | COM | 46609J106 |
| — | RETAIL VALUE INC | 1 | $0 | 0.0% | $55.56 | — | COM | 76133Q102 |
| — | HALCON RES CORP | 1,637 | $0 | 0.0% | $6.88 | — | COM | 40537Q605 |
| KOS | KOSMOS ENERGY LTD | 19 | $0 | 0.0% | $6.15 | 0.0% | COM | 500688106 |
| ALT | ALTIMMUNE INC | 100 | $0 | 0.0% | $2.98 | -10.2% | COM NEW | 02155H200 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25 | $0 | 0.0% | $15.08 | -29.1% | COM | 03823U102 |
| NWS | NEWS CORP NEW | 27 | $0 | 0.0% | $11.46 | +1.5% | CL B | 65249B208 |
| AVNW | AVIAT NETWORKS INC | 1 | $0 | 0.0% | $8.13 | -17.1% | COM NEW | 05366Y201 |
| — | GLADSTONE CAPITAL CORP | 39 | $0 | 0.0% | — | — | COM | 376535100 |
| — | TALOS ENERGY INC | 43 | $0 | 0.0% | $4.13 | — | *W EXP 02/28/202 | 87484T116 |
| — | SANOFI | 96 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| PZG | PARAMOUNT GOLD NEV CORP | 260 | $0 | 0.0% | $0.79 | 0.0% | COM | 69924M109 |
| PAAS | PAN AMERICAN SILVER CORP | 25 | $0 | 0.0% | $14.00 | -13.9% | COM | 697900108 |
| — | EXONE CO | 38 | $0 | 0.0% | — | — | COM | 302104104 |
| — | CELGENE CORP | 242 | $0 | 0.0% | — | — | RIGHT 12/31/2030 | 151020112 |
| — | ORGANOVO HLDGS INC | 436 | $0 | 0.0% | $2.33 | — | COM | 68620A104 |
| — | CEL SCI CORP | 1 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| — | TROVAGENE INC | 48 | $0 | 0.0% | — | — | COM | 897238606 |
| — | WASHINGTON PRIME GROUP NEW | 88 | $0 | 0.0% | — | — | COM | 93964W108 |
| — | VICAL INC | 10 | $0 | 0.0% | — | — | COM NEW | 925602203 |
| VIAV | VIAVI SOLUTIONS INC | 25 | $0 | 0.0% | $7.97 | +62.4% | COM | 925550105 |
| MVIS | MICROVISION INC DEL | 300 | $0 | 0.0% | $1.27 | -30.2% | COM NEW | 594960304 |
| — | CINCINNATI BELL INC NEW | 80 | $0 | 0.0% | $11.10 | — | COM NEW | 171871502 |
| MRNA | MODERNA INC | 22 | $0 | 0.0% | $21.48 | 0.0% | COM | 60770K107 |
| SABR | SABRE CORP | 1 | $0 | 0.0% | $22.22 | -3.5% | COM | 78573M104 |
| — | SANDSTORM GOLD LTD | 80 | $0 | 0.0% | $6.25 | — | COM NEW | 80013R206 |
| — | PETROCHINA CO LTD | 2 | $0 | 0.0% | $79.02 | — | SPONSORED ADR | 71646E100 |
| AGGY | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | YIELD ENHANCD US | 97717X511 |
| EWS | ISHARES INC | 16 | $0 | 0.0% | $25.53 | — | MSCI SINGPOR ETF | 46434G780 |
| — | VERITIV CORP | 2 | $0 | 0.0% | — | — | COM | 923454102 |
| — | PIONEER ENERGY SVCS CORP | 441 | $0 | 0.0% | — | — | COM | 723664108 |
| LADR | LADDER CAP CORP | 4 | $0 | 0.0% | $15.87 | — | CL A | 505743104 |