Location: Wilmington, DE
CIK: 0001776792 · Show all filings
Period: Q1 2019 (Next →)
Filing Date: May 15, 2019
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,957 | $6.806M | 3.1% | $189.28 * | $40.43 | +12.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,460 | $4.392M | 2.0% | $1785.37 * | $83.22 | +7.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 10,629 | $3.003M | 1.4% | $282.53 | $271.68 | +4.0% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 15,875 | $2.434M | 1.1% | $153.32 | $150.28 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 18,539 | $2.194M | 1.0% | $118.35 * | $102.29 | +8.3% | COM | 594918104 |
| PFF | ISHARES TR | 57,972 | $2.116M | 1.0% | $36.50 | $35.93 | +1.7% | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 17,786 | $1.981M | 0.9% | $111.38 * | $107.88 | -0.7% | COM DISNEY | 254687106 |
| QQQ | INVESCO QQQ TR | 10,977 | $1.969M | 0.9% | $179.38 | $169.68 | +5.9% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 58,453 | $1.821M | 0.8% | $31.15 * | $14.16 | +3.1% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 33,604 | $1.813M | 0.8% | $53.95 * | $39.51 | +11.1% | COM | 17275R102 |
| IJR | ISHARES TR | 22,588 | $1.743M | 0.8% | $77.16 | $76.79 | +0.5% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,685 | $1.741M | 0.8% | $200.46 | $201.85 | -0.5% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 10,002 | $1.677M | 0.8% | $167.67 | $157.93 | +4.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 11,777 | $1.649M | 0.8% | $140.02 * | $110.34 | +4.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 8,669 | $1.641M | 0.7% | $189.30 * | $154.59 | +5.1% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,416 | $1.625M | 0.7% | $59.27 * | $38.95 | +4.5% | COM | 92343V104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 39,799 | $1.623M | 0.7% | $40.78 | $39.96 | +2.3% | FTSE DEV MKT ETF | 921943858 |
| — | AMERICAN FIN TR INC | 145,321 | $1.567M | 0.7% | $10.78 | $10.78 | — | COM CLASS A | 02607T109 |
| QYLD | GLOBAL X FDS | 67,437 | $1.537M | 0.7% | $22.79 | $22.20 | +2.3% | NASDAQ 100 COVER | 37954Y483 |
| IJH | ISHARES TR | 7,572 | $1.435M | 0.7% | $189.51 * | $36.93 | +2.6% | CORE S&P MCP ETF | 464287507 |
| GM | GENERAL MTRS CO | 38,045 | $1.42M | 0.6% | $37.32 * | $34.84 | -1.6% | COM | 37045V100 |
| — | TYSON FOODS INC | 9,897 | $1.273M | 0.6% | $128.62 | $128.62 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 15,631 | $1.261M | 0.6% | $80.67 * | $55.43 | +6.4% | COM | 30231G102 |
| MA | MASTERCARD INC | 5,286 | $1.247M | 0.6% | $235.91 * | $207.20 | +9.5% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 8,498 | $1.23M | 0.6% | $144.74 | $139.52 | +3.7% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 12,140 | $1.226M | 0.6% | $100.99 * | $85.34 | -1.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,037 | $1.223M | 0.6% | $1179.36 * | $55.69 | +4.6% | CAP STK CL C | 02079K107 |
| TOTL | SSGA ACTIVE ETF TR | 24,705 | $1.196M | 0.5% | $48.41 | $47.75 | +1.3% | SPDR TR TACTIC | 78467V848 |
| — | INVITAE CORP | 49,683 | $1.167M | 0.5% | $23.49 | $23.49 | — | COM | 46185L103 |
| UA | UNDER ARMOUR INC | 61,847 | $1.167M | 0.5% | $18.87 | $18.90 | -0.2% | CL C | 904311206 |
| BA | BRANDYWINEGBL GLBAL INM OPRT | 3,023 | $1.153M | 0.5% | $381.41 * | $375.20 | -0.7% | COM | 097023105 |
| TJX | ALIBABA GROUP HLDG LTD | 21,310 | $1.136M | 0.5% | $53.31 * | $45.47 | +6.9% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 10,916 | $1.134M | 0.5% | $103.88 * | $82.07 | +7.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 3,608 | $1.087M | 0.5% | $301.27 * | $243.60 | +2.8% | COM | 539830109 |
| TNDM | TELEFLEX INC | 16,896 | $1.078M | 0.5% | $63.80 | $52.53 | +20.9% | COM NEW | 875372203 |
| PZZA | PAPA JOHNS INTL INC | 20,171 | $1.067M | 0.5% | $52.90 * | $37.31 | +20.1% | COM | 698813102 |
| SHY | ISHARES TR | 12,675 | $1.067M | 0.5% | $84.18 | $83.72 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 4,294 | $1.059M | 0.5% | $246.62 * | $227.63 | -2.8% | COM | 91324P102 |
| — | NUVEEN MUN VALUE FD INC | 105,903 | $1.059M | 0.5% | $10.00 | $10.00 | — | COM | 670928100 |
| JD | JD COM INC | 33,987 | $1.035M | 0.5% | $30.45 | $25.42 | +18.6% | SPON ADR CL A | 47215P106 |
| KO | COCA COLA CO | 21,741 | $1.012M | 0.5% | $46.55 * | $37.78 | +0.9% | COM | 191216100 |
| DEO | DIAGEO P L C | 6,168 | $1.002M | 0.5% | $162.45 | $152.59 | +7.2% | SPON ADR NEW | 25243Q205 |
| XLF | SELECT SECTOR SPDR TR | 38,738 | $999K | 0.5% | $25.79 | $25.81 | -0.4% | SBI INT-FINL | 81369Y605 |
| LOW | LOWES COS INC | 9,067 | $990K | 0.5% | $109.19 * | $88.06 | +9.8% | COM | 548661107 |
| IEMG | ISHARES INC | 19,114 | $989K | 0.5% | $51.74 | $50.65 | +2.1% | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,993 | $989K | 0.5% | $141.43 * | $94.64 | +6.3% | COM | 459200101 |
| WMT | WALMART INC | 10,038 | $986K | 0.4% | $98.23 * | $29.24 | +0.7% | COM | 931142103 |
| HDV | ISHARES TR | 10,570 | $986K | 0.4% | $93.28 * | $17.95 | +3.9% | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK AMER CORP | 35,543 | $986K | 0.4% | $27.74 * | $23.89 | -2.1% | COM | 060505104 |
| — | CELGENE CORP | 10,486 | $985K | 0.4% | $93.93 | $93.93 | — | COM | 151020104 |
| GRMN | GARMIN LTD | 11,274 | $977K | 0.4% | $86.66 * | $64.24 | +15.3% | SHS | H2906T109 |
| INTC | INTEL CORP | 18,216 | $975K | 0.4% | $53.52 * | $43.83 | +6.1% | COM | 458140100 |
| — | SPDR SERIES TRUST | 26,561 | $955K | 0.4% | $35.95 | $35.95 | — | BLOOMBERG BRCLYS | 78464A417 |
| PFE | PFIZER INC | 22,267 | $943K | 0.4% | $42.35 * | $29.24 | +0.9% | COM | 717081103 |
| M | MACYS INC | 38,970 | $936K | 0.4% | $24.02 | $25.25 | -4.8% | COM | 55616P104 |
| IGSB | ISHARES TR | 17,211 | $908K | 0.4% | $52.76 | $52.20 | +1.2% | SH TR CRPORT ETF | 464288646 |
| PAYX | PAYCHEX INC | 11,246 | $901K | 0.4% | $80.12 * | $60.45 | +9.0% | COM | 704326107 |
| ITOT | ISHARES TR | 13,798 | $887K | 0.4% | $64.28 | $62.02 | +3.8% | CORE S&P TTL STK | 464287150 |
| — | GARTNER INC | 36,973 | $885K | 0.4% | $23.94 | $23.94 | — | COM | 74737V106 |
| HD | HOME DEPOT INC | 4,581 | $878K | 0.4% | $191.66 * | $154.70 | +5.2% | COM | 437076102 |
| MBB | ISHARES TR | 8,207 | $872K | 0.4% | $106.25 | $105.17 | +1.1% | MBS ETF | 464288588 |
| V | VISA INC | 5,524 | $865K | 0.4% | $156.59 * | $137.38 | +8.5% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 7,900 | $864K | 0.4% | $109.37 * | $95.83 | +4.0% | COM | 025816109 |
| TIP | ISHARES TR | 7,570 | $856K | 0.4% | $113.08 | $110.92 | +1.9% | TIPS BD ETF | 464287176 |
| WFC | WELLS FARGO CO NEW | 17,504 | $849K | 0.4% | $48.50 * | $40.76 | -1.5% | COM | 949746101 |
| BP | BP PLC | 19,366 | $848K | 0.4% | $43.79 | $41.97 | +4.2% | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 10,384 | $833K | 0.4% | $80.22 * | $60.69 | +10.3% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 6,069 | $824K | 0.4% | $135.77 * | $114.61 | +2.1% | COM | 149123101 |
| MUB | ISHARES TR | 7,367 | $820K | 0.4% | $111.31 | $109.66 | +1.4% | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 7,363 | $818K | 0.4% | $111.10 * | $80.97 | +5.9% | CL B | 911312106 |
| — | REAVES UTIL INCOME FD | 24,125 | $811K | 0.4% | $33.62 | $33.62 | — | COM SH BEN INT | 756158101 |
| IONS | IONIS PHARMACEUTICALS INC | 9,851 | $795K | 0.4% | $80.70 | $64.51 | +25.8% | COM | 462222100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,047 | $793K | 0.4% | $387.40 * | $24.19 | +7.0% | COM | 67103H107 |
| IGIB | ISHARES TR | 14,300 | $789K | 0.4% | $55.17 | $53.76 | +2.6% | INTRM TR CRP ETF | 464288638 |
| — | UNILEVER PLC | 13,543 | $788K | 0.4% | $58.19 | $58.19 | — | SPON ADR NEW | 904767704 |
| AGGY | WISDOMTREE TR | 15,734 | $783K | 0.4% | $49.76 | $48.90 | +1.9% | YIELD ENHANCD US | 97717X511 |
| ACWV | ISHARES INC | 8,684 | $779K | 0.4% | $89.71 | $85.92 | +4.1% | MIN VOL GBL ETF | 464286525 |
| ACN | ACCENTURE PLC IRELAND | 4,285 | $755K | 0.3% | $176.20 * | $142.15 | +12.0% | SHS CLASS A | G1151C101 |
| O | REALTY INCOME CORP | 10,230 | $751K | 0.3% | $73.41 * | $47.55 | +8.2% | COM | 756109104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,404 | $749K | 0.3% | $138.60 | $136.75 | +1.5% | SHS | L8681T102 |
| NVDA | NVIDIA CORP | 4,136 | $739K | 0.3% | $178.68 * | $3.85 | +15.7% | COM | 67066G104 |
| WM | POOL CORPORATION | 7,054 | $730K | 0.3% | $103.49 * | $87.01 | +6.9% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 8,202 | $725K | 0.3% | $88.39 * | $56.07 | +11.0% | COM | 718172109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,611 | $724K | 0.3% | $200.50 * | $177.65 | +8.0% | COM | 573284106 |
| — | NUVEEN SELECT TAX FREE INCM | 51,636 | $719K | 0.3% | $13.92 | $13.92 | — | SH BEN INT | 67063C106 |
| AOA | ISHARES TR | 13,439 | $718K | 0.3% | $53.43 | $51.85 | +3.2% | AGGRES ALLOC ETF | 464289859 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,264 | $713K | 0.3% | $35.19 | $35.19 | — | COM SER C FRMLA | 531229854 |
| ABBV | ABBVIE INC | 8,798 | $703K | 0.3% | $79.90 * | $61.01 | -1.3% | COM | 00287Y109 |
| RVTY | PERKINELMER INC | 7,281 | $702K | 0.3% | $96.42 | $88.58 | +7.0% | COM | 714046109 |
| DUK | DUKE ENERGY CORP NEW | 7,716 | $696K | 0.3% | $90.20 * | $66.91 | +2.6% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 13,726 | $693K | 0.3% | $50.49 * | $42.33 | -2.0% | COM | 064058100 |
| — | SPLUNK INC | 5,550 | $688K | 0.3% | $123.96 | $123.96 | — | COM | 848637104 |
| EA | ELECTRONIC ARTS INC | 6,673 | $678K | 0.3% | $101.60 * | $92.16 | +7.2% | COM | 285512109 |
| MDLZ | MONDELEZ INTL INC | 13,513 | $673K | 0.3% | $49.80 * | $38.76 | +9.4% | CL A | 609207105 |
| DOG | PROSHARES TR | 12,190 | $671K | 0.3% | $55.05 | $56.87 | -3.3% | PSHS SHORT DOW30 | 74347B235 |
| COST | COSTCO WHSL CORP NEW | 2,773 | $669K | 0.3% | $241.25 * | $198.35 | +10.8% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 4,205 | $669K | 0.3% | $159.10 * | $121.16 | +7.5% | COM | 438516106 |
| GOOGL | ALPHABET INC | 567 | $669K | 0.3% | $1179.89 * | $56.03 | +4.2% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 7,662 | $662K | 0.3% | $86.40 | $84.91 | +1.8% | IBOXX HI YD ETF | 464288513 |
| — | JACOBS ENGR GROUP INC | 8,716 | $661K | 0.3% | $75.84 | $75.84 | — | COM | 469814107 |
| — | ALPHABET INC | 50,660 | $652K | 0.3% | $12.87 | $12.87 | — | COM UNIT LPI | Y2745C102 |
| CVX | CHEVRON CORP NEW | 5,261 | $648K | 0.3% | $123.17 * | $87.45 | +4.6% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,372 | $646K | 0.3% | $272.34 | $244.42 | +10.1% | COM | 883556102 |
| MMM | 3M CO | 3,148 | $646K | 0.3% | $205.21 * | $131.07 | +3.5% | COM | 88579Y101 |
| — | RAYTHEON CO | 3,514 | $637K | 0.3% | $181.27 | $181.27 | — | COM NEW | 755111507 |
| BABA | ALIBABA GROUP HLDG LTD | 3,504 | $636K | 0.3% | $181.51 | $168.19 | +8.5% | SPONSORED ADS | 01609W102 |
| IT | GARTNER INC | 4,186 | $635K | 0.3% | $151.70 | $138.79 | +9.3% | COM | 366651107 |
| NFLX | NETFLIX INC | 1,766 | $632K | 0.3% | $357.87 * | $34.67 | +2.9% | COM | 64110L106 |
| GDX | VANECK VECTORS ETF TR | 28,304 | $630K | 0.3% | $22.26 | $21.99 | +2.0% | GOLD MINERS ETF | 92189F106 |
| — | DOWDUPONT INC | 11,511 | $617K | 0.3% | $53.60 | $53.60 | — | COM | 26078J100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,493 | $613K | 0.3% | $53.34 | $52.27 | +2.6% | FTSE EUROPE ETF | 922042874 |
| — | GLAXOSMITHKLINE PLC | 14,845 | $613K | 0.3% | $41.29 | $41.29 | — | SPONSORED ADR | 37733W105 |
| — | PACKAGING CORP AMER | 18,558 | $611K | 0.3% | $32.92 | $32.92 | — | COM | 90184L102 |
| CINF | CINCINNATI FINL CORP | 7,060 | $609K | 0.3% | $86.26 * | $69.09 | +4.7% | COM | 172062101 |
| — | DISCOVERY INC | 23,588 | $598K | 0.3% | $25.35 | $25.35 | — | COM SER C | 25470F302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,913 | $593K | 0.3% | $42.62 | $41.18 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,707 | $590K | 0.3% | $345.64 | $336.38 | +2.7% | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 7,078 | $589K | 0.3% | $83.22 * | $60.29 | +6.7% | COM | 58933Y105 |
| — | NUVEEN SELECT TAX FREE INCM | 40,084 | $586K | 0.3% | $14.62 | $14.62 | — | SH BEN INT | 67062F100 |
| — | QUANTENNA COMMUNICATIONS INC | 24,080 | $586K | 0.3% | $24.34 | $24.34 | — | COM | 74766D100 |
| JCI | JOHNSON CTLS INTL PLC | 15,700 | $579K | 0.3% | $36.88 * | $29.58 | +8.3% | SHS | G51502105 |
| PEP | PEPSICO INC | 4,750 | $576K | 0.3% | $121.26 * | $92.45 | +8.1% | COM | 713448108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,857 | $572K | 0.3% | $83.42 | $76.88 | +9.2% | SPONSORED ADR | 03524A108 |
| CMCSA | COMCAST CORP NEW | 13,784 | $550K | 0.3% | $39.90 * | $31.54 | +6.3% | CL A | 20030N101 |
| — | BLACKSTONE GROUP L P | 15,579 | $540K | 0.2% | $34.66 | $34.66 | — | COM UNIT LTD | 09253U108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,206 | $535K | 0.2% | $52.42 | $51.77 | +1.1% | MORTG-BACK SEC | 92206C771 |
| — | JACOBS ENGR GROUP INC | 341,050 | $526K | 0.2% | $1.54 | $1.54 | — | COM | 04744L106 |
| GLD | SPDR GOLD TRUST | 4,234 | $513K | 0.2% | $121.16 | $123.19 | -1.0% | GOLD SHS | 78463V107 |
| — | JERNIGAN CAP INC | 24,025 | $507K | 0.2% | $21.10 | $21.10 | — | COM | 476405105 |
| TFX | TELEFLEX INC | 1,685 | $506K | 0.2% | $300.30 * | $267.85 | +8.5% | COM | 879369106 |
| AMGN | DBX ETF TR | 2,638 | $501K | 0.2% | $189.92 * | $154.67 | -0.1% | COM | 031162100 |
| XAR | SPDR SERIES TRUST | 5,362 | $498K | 0.2% | $92.88 | $89.68 | +2.4% | AEROSPACE DEF | 78464A631 |
| COF | CAPITAL ONE FINL CORP | 6,029 | $488K | 0.2% | $80.94 * | $72.22 | +0.7% | COM | 14040H105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 32,827 | $484K | 0.2% | $14.74 | $14.74 | — | SHS | N31738102 |
| — | BLACKROCK MUN 2020 TERM TR | 32,051 | $481K | 0.2% | $15.01 | $15.01 | — | COM SHS | 09249X109 |
| ETN | PFIZER INC | 6,043 | $480K | 0.2% | $79.43 * | $66.48 | +6.3% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 8,253 | $476K | 0.2% | $57.68 * | $29.72 | +13.8% | COM | 02209S103 |
| KMX | CARMAX INC | 6,888 | $476K | 0.2% | $69.11 | $61.63 | +13.2% | COM | 143130102 |
| SCHO | SCHWAB STRATEGIC TR | 9,469 | $476K | 0.2% | $50.27 * | $24.97 | +0.5% | SHT TM US TRES | 808524862 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,096 | $467K | 0.2% | $29.01 | $29.01 | — | COM | 293792107 |
| — | HARRIS CORP DEL | 2,892 | $463K | 0.2% | $160.10 | $160.10 | — | COM | 413875105 |
| — | ISHARES GOLD TRUST | 37,593 | $460K | 0.2% | $12.24 | $12.24 | — | ISHARES | 464285105 |
| SONY | SONY CORP | 10,851 | $457K | 0.2% | $42.12 | $46.81 | -9.8% | SPONSORED ADR | 835699307 |
| SCI | SERVICE CORP INTL | 11,315 | $454K | 0.2% | $40.12 | $41.74 | -3.8% | COM | 817565104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 34,859 | $443K | 0.2% | $12.71 | $12.71 | — | COM | 670656107 |
| QIG | WISDOMTREE TR | 8,955 | $442K | 0.2% | $49.36 | $49.36 | — | FNDMTL US CORP | 97717X198 |
| NOBL | PROSHARES TR | 6,416 | $435K | 0.2% | $67.80 | $64.74 | +4.7% | S&P 500 DV ARIST | 74348A467 |
| HII | HUNTINGTON INGALLS INDS INC | 2,084 | $432K | 0.2% | $207.29 * | $176.42 | +1.3% | COM | 446413106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,612 | $422K | 0.2% | $161.56 * | $124.99 | -1.6% | COM | 22410J106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,992 | $420K | 0.2% | $52.55 | $50.11 | +5.0% | S&P500 LOW VOL | 46138E354 |
| GDXJ | VANECK VECTORS ETF TR | 13,150 | $420K | 0.2% | $31.94 | $31.90 | -0.5% | JR GOLD MINERS E | 92189F791 |
| ABT | ABBOTT LABS | 5,164 | $413K | 0.2% | $79.98 * | $66.10 | +7.5% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 2,881 | $412K | 0.2% | $143.01 * | $117.01 | +4.5% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 957 | $411K | 0.2% | $429.47 * | $130.86 | +3.3% | COM | 824348106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 9,462 | $409K | 0.2% | $43.23 * | $40.95 | -5.1% | COM | 808513105 |
| GIS | GENERAL MLS INC | 7,744 | $404K | 0.2% | $52.17 * | $35.78 | +14.4% | COM | 370334104 |
| NVS | NOVARTIS A G | 4,217 | $404K | 0.2% | $95.80 | $89.59 | +7.3% | SPONSORED ADR | 66987V109 |
| BND | VANGUARD BD INDEX FD INC | 4,959 | $403K | 0.2% | $81.27 | $79.86 | +1.7% | TOTAL BND MRKT | 921937835 |
| — | ANNALY CAP MGMT INC | 40,415 | $402K | 0.2% | $9.95 | $9.95 | — | COM | 035710409 |
| C | CITIGROUP INC | 6,542 | $401K | 0.2% | $61.30 * | $48.78 | +0.4% | COM NEW | 172967424 |
| — | NUVEEN SELECT TAX FREE INCM | 27,065 | $399K | 0.2% | $14.74 | $14.74 | — | SH BEN INT | 67063X100 |
| IWB | ISHARES TR | 2,533 | $399K | 0.2% | $157.52 | $151.18 | +4.1% | RUS 1000 ETF | 464287622 |
| OXY | OCCIDENTAL PETE CORP | 6,033 | $398K | 0.2% | $65.97 * | $56.47 | +1.4% | COM | 674599105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,454 | $398K | 0.2% | $115.23 * | $108.13 | +1.2% | COM | V7780T103 |
| VBR | VANGUARD INDEX FDS | 3,059 | $398K | 0.2% | $130.11 | $127.20 | +1.2% | SM CP VAL ETF | 922908611 |
| UNP | GLADSTONE LD CORP | 2,350 | $392K | 0.2% | $166.81 * | $138.09 | +4.2% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 4,218 | $385K | 0.2% | $91.28 | $90.16 | +1.8% | SBI HEALTHCARE | 81369Y209 |
| TXN | TEXAS INSTRS INC | 3,605 | $384K | 0.2% | $106.52 * | $85.38 | +2.6% | COM | 882508104 |
| RACE | FERRARI N V | 2,860 | $381K | 0.2% | $133.22 | $122.47 | +9.2% | COM | N3167Y103 |
| — | BLACKROCK INC | 883 | $379K | 0.2% | $429.22 | $429.22 | — | COM | 09247X101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,922 | $378K | 0.2% | $63.83 | $55.62 | +14.5% | COM | 78467J100 |
| FNB | CINCINNATI FINL CORP | 35,100 | $374K | 0.2% | $10.66 * | $8.73 | -7.2% | COM | 302520101 |
| EDIT | EDITAS MEDICINE INC | 15,344 | $372K | 0.2% | $24.24 | $22.63 | +8.0% | COM | 28106W103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,645 | $372K | 0.2% | $80.09 | $78.82 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| FDX | FEDEX CORP | 2,046 | $371K | 0.2% | $181.33 * | $155.84 | +2.9% | COM | 31428X106 |
| LAND | GLADSTONE LD CORP | 29,313 | $371K | 0.2% | $12.66 | $12.66 | — | COM | 376549101 |
| MHK | MOHAWK INDS INC | 2,913 | $370K | 0.2% | $127.02 | $130.19 | -3.1% | COM | 608190104 |
| BKNG | CATERPILLAR INC DEL | 214 | $369K | 0.2% | $1724.30 | $1755.46 | -2.2% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 3,551 | $367K | 0.2% | $103.35 | $94.45 | +9.7% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 5,552 | $367K | 0.2% | $66.10 * | $50.86 | -1.4% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,785 | $362K | 0.2% | $62.58 | $62.58 | — | COM | 931427108 |
| DAL | DELTA AIR LINES INC DEL | 6,994 | $360K | 0.2% | $51.47 * | $46.78 | +4.6% | COM NEW | 247361702 |
| KHC | LIBERTY MEDIA CORP DELAWARE | 10,893 | $357K | 0.2% | $32.77 * | $29.09 | -19.1% | COM | 500754106 |
| SBUX | STARBUCKS CORP | 4,778 | $356K | 0.2% | $74.51 * | $59.25 | +8.4% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,473 | $356K | 0.2% | $47.64 * | $38.30 | -4.2% | COM | 110122108 |
| PGR | PROGRESSIVE CORP OHIO | 4,810 | $348K | 0.2% | $72.35 * | $55.48 | +6.5% | COM | 743315103 |
| BNO | UNITED STS BRENT OIL FD LP | 17,648 | $339K | 0.2% | $19.21 | $18.04 | +6.5% | UNIT | 91167Q100 |
| AGG | ISHARES TR | 3,085 | $337K | 0.2% | $109.24 | $107.23 | +1.7% | CORE US AGGBD ET | 464287226 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,203 | $332K | 0.2% | $78.99 * | $29.85 | -3.5% | COM | 136069101 |
| — | NUVEEN MARYLAND QLT MUN INC | 26,301 | $329K | 0.1% | $12.51 | $12.51 | — | COM | 67061Q107 |
| — | IHS MARKIT LTD | 5,959 | $321K | 0.1% | $53.87 | $53.87 | — | SHS | G47567105 |
| CACC | CREDIT ACCEP CORP MICH | 698 | $320K | 0.1% | $458.45 | $430.38 | +5.0% | COM | 225310101 |
| AVGO | BROADCOM INC | 1,047 | $316K | 0.1% | $301.81 * | $22.49 | +11.8% | COM | 11135F101 |
| IJS | ISHARES TR | 2,133 | $315K | 0.1% | $147.68 * | $73.87 | -0.1% | SP SMCP600VL ETF | 464287879 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,268 | $313K | 0.1% | $25.51 * | $16.77 | +9.3% | COM | 41068X100 |
| TWLO | APPLIED MATLS INC | 2,396 | $311K | 0.1% | $129.80 | $112.62 | +14.7% | CL A | 90138F102 |
| IRM | IRON MTN INC NEW | 8,801 | $310K | 0.1% | $35.22 * | $24.44 | +1.8% | COM | 46284V101 |
| NEE | NEXTERA ENERGY INC | 1,590 | $308K | 0.1% | $193.71 * | $38.59 | +6.1% | COM | 65339F101 |
| IEV | ISHARES TR | 7,050 | $307K | 0.1% | $43.55 | $41.99 | +3.3% | EUROPE ETF | 464287861 |
| IWO | ISHARES TR | 1,542 | $303K | 0.1% | $196.50 | $190.26 | +3.4% | RUS 2000 GRW ETF | 464287648 |
| WYNN | WYNN RESORTS LTD | 2,502 | $299K | 0.1% | $119.50 * | $111.89 | +0.1% | COM | 983134107 |
| SCHP | SCHWAB STRATEGIC TR | 5,389 | $298K | 0.1% | $55.30 * | $26.99 | +1.9% | US TIPS ETF | 808524870 |
| VOO | VANGUARD INDEX FDS | 1,151 | $298K | 0.1% | $258.91 | $249.79 | +3.9% | S&P 500 ETF SHS | 922908363 |
| STZ | CONSTELLATION BRANDS INC | 1,663 | $296K | 0.1% | $177.99 * | $150.53 | +4.3% | CL A | 21036P108 |
| XLY | SELECT SECTOR SPDR TR | 2,554 | $294K | 0.1% | $115.11 * | $54.22 | +5.0% | SBI CONS DISCR | 81369Y407 |
| — | SMART GLOBAL HLDGS INC | 15,250 | $293K | 0.1% | $19.21 | $19.21 | — | SHS | G8232Y101 |
| IYR | ISHARES TR | 3,351 | $291K | 0.1% | $86.84 | $82.69 | +5.3% | U.S. REAL ES ETF | 464287739 |
| NKE | NIKE INC | 3,443 | $290K | 0.1% | $84.23 * | $75.37 | +2.2% | CL B | 654106103 |
| SO | SOUTHERN CO | 5,577 | $290K | 0.1% | $52.00 * | $37.42 | +6.1% | COM | 842587107 |
| MU | REAVES UTIL INCOME FD | 7,091 | $290K | 0.1% | $40.90 | $37.69 | +7.0% | COM | 595112103 |
| IWN | ISHARES TR | 2,417 | $289K | 0.1% | $119.57 | $119.45 | +0.4% | RUS 2000 VAL ETF | 464287630 |
| KMB | KIMBERLY CLARK CORP | 2,301 | $287K | 0.1% | $124.73 * | $91.30 | +7.3% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 3,308 | $281K | 0.1% | $84.95 * | $62.39 | +6.6% | COM | 209115104 |
| OCCI | OFS CREDIT COMPANY INC | 15,954 | $281K | 0.1% | $17.61 | $17.61 | — | COM | 67111Q107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,430 | $279K | 0.1% | $33.10 | $30.58 | +7.6% | EMQQ EM INTERN | 301505889 |
| — | ALLERGAN PLC | 1,871 | $275K | 0.1% | $146.98 | $146.98 | — | SHS | G0177J108 |
| — | SUNTRUST BKS INC | 4,664 | $275K | 0.1% | $58.96 | $58.96 | — | COM | 867914103 |
| HSIC | ESPERION THERAPEUTICS INC NE | 4,570 | $274K | 0.1% | $59.96 | $60.33 | -0.4% | COM | 806407102 |
| LQD | ISHARES TR | 2,299 | $274K | 0.1% | $119.18 | $115.84 | +2.8% | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FD INC | 3,385 | $272K | 0.1% | $80.35 | $78.92 | +0.9% | SHORT TRM BOND | 921937827 |
| — | WESTERN ASSET MUN HI INCM FD | 36,474 | $270K | 0.1% | $7.40 | $7.40 | — | COM | 95766N103 |
| — | PREFERRED APT CMNTYS INC | 18,630 | $268K | 0.1% | $14.39 | $14.39 | — | COM | 74039L103 |
| — | WORLDPAY INC | 2,344 | $268K | 0.1% | $114.33 | $114.33 | — | CL A | 981558109 |
| WSM | WILLIAMS SONOMA INC | 4,703 | $267K | 0.1% | $56.77 * | $23.84 | +2.2% | COM | 969904101 |
| — | APACHE CORP | 7,817 | $266K | 0.1% | $34.03 | $34.03 | — | COM | 037411105 |
| — | GENERAL ELECTRIC CO | 26,337 | $262K | 0.1% | $9.95 | $9.95 | — | COM | 369604103 |
| XLE | SELECT SECTOR SPDR TR | 3,882 | $258K | 0.1% | $66.46 * | $32.12 | +2.9% | ENERGY | 81369Y506 |
| — | DISCOVERY INC | 9,515 | $257K | 0.1% | $27.01 | $27.01 | — | COM SER A | 25470F104 |
| IP | INTL PAPER CO | 5,388 | $251K | 0.1% | $46.59 * | $31.79 | +1.7% | COM | 460146103 |
| IVV | ISHARES TR | 881 | $250K | 0.1% | $283.77 | $273.44 | +4.1% | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 4,916 | $249K | 0.1% | $50.65 | $50.71 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| XYZ | SQUARE INC | 3,305 | $248K | 0.1% | $75.04 | $72.47 | +3.4% | CL A | 852234103 |
| — | CBS CORP NEW | 5,145 | $246K | 0.1% | $47.81 | $47.81 | — | CL B | 124857202 |
| EXR | EXTRA SPACE STORAGE INC | 2,421 | $246K | 0.1% | $101.61 * | $74.18 | +6.8% | COM | 30225T102 |
| ON | ON SEMICONDUCTOR CORP | 11,975 | $246K | 0.1% | $20.54 | $20.63 | -0.3% | COM | 682189105 |
| CMI | AERIE PHARMACEUTICALS INC | 1,545 | $245K | 0.1% | $158.58 * | $125.76 | +5.6% | COM | 231021106 |
| IYG | ISHARES TR | 1,956 | $244K | 0.1% | $124.74 * | $41.44 | +0.4% | U.S. FIN SVC ETF | 464287770 |
| UUP | INVESCO DB US DLR INDEX TR | 9,330 | $243K | 0.1% | $26.05 | $25.66 | +1.5% | BULLISH FD | 46141D203 |
| CVS | CVS HEALTH CORP | 4,600 | $242K | 0.1% | $52.61 * | $49.47 | -12.4% | COM | 126650100 |
| — | SOUTHWEST GA FINL CORP | 11,550 | $235K | 0.1% | $20.35 | $20.35 | — | COM | 84502A104 |
| IGF | ISHARES TR | 5,198 | $231K | 0.1% | $44.44 | $42.88 | +4.5% | GLB INFRASTR ETF | 464288372 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,764 | $231K | 0.1% | $15.65 | $15.73 | -0.6% | COM NEW | 50077B207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,408 | $225K | 0.1% | $159.80 * | $125.45 | +10.4% | COM | 053015103 |
| TSLA | TESLA INC | 805 | $225K | 0.1% | $279.50 * | $20.07 | -7.1% | COM | 88160R101 |
| TIGO | MILLICOM INTL CELLULAR SA | 3,591 | $220K | 0.1% | $61.26 | $62.57 | -2.8% | COM STK | L6388F110 |
| AOR | ISHARES TR | 4,935 | $220K | 0.1% | $44.58 | $43.46 | +2.9% | GRWT ALLOCAT ETF | 464289867 |
| JKHY | HENRY JACK & ASSOC INC | 1,564 | $217K | 0.1% | $138.75 * | $121.76 | +5.1% | COM | 426281101 |
| INCY | FIAT CHRYSLER AUTOMOBILES N | 2,505 | $216K | 0.1% | $86.23 | $81.36 | +5.7% | COM | 45337C102 |
| MKC | MCCORMICK & CO INC | 1,425 | $216K | 0.1% | $151.58 * | $59.09 | +11.7% | COM NON VTG | 579780206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,558 | $215K | 0.1% | $84.05 * | $55.48 | -2.0% | SHS - A - | N53745100 |
| ADI | ANALOG DEVICES INC | 2,047 | $215K | 0.1% | $105.03 * | $88.44 | +5.3% | COM | 032654105 |
| — | TERRAFORM PWR INC | 15,400 | $212K | 0.1% | $13.77 | $13.77 | — | COM CL A | 88104R209 |
| VOYA | VOYA FINL INC | 4,187 | $210K | 0.1% | $50.16 * | $42.65 | +5.3% | COM | 929089100 |
| — | LINDE PLC | 1,164 | $207K | 0.1% | $177.84 | $177.84 | — | COM | G5494J103 |
| CDW | CDW CORP | 2,113 | $205K | 0.1% | $97.02 * | $82.18 | +8.2% | COM | 12514G108 |
| ROST | BLACKSTONE GROUP L P | 2,207 | $205K | 0.1% | $92.89 * | $85.69 | +1.7% | COM | 778296103 |
| MGK | VANGUARD WORLD FD | 1,618 | $202K | 0.1% | $124.85 * | $23.50 | +5.9% | MEGA GRWTH IND | 921910816 |
| — | CALAMOS CONV & HIGH INCOME F | 18,750 | $202K | 0.1% | $10.77 | $10.77 | — | COM SHS | 12811P108 |
| MORN | MORNINGSTAR INC | 1,599 | $201K | 0.1% | $125.70 | $120.22 | +4.8% | COM | 617700109 |
| TSN | TYSON FOODS INC | 2,924 | $201K | 0.1% | $68.74 * | $50.94 | +12.6% | CL A | 902494103 |
| HALO | HALOZYME THERAPEUTICS INC | 12,425 | $201K | 0.1% | $16.18 | $16.20 | -0.6% | COM | 40637H109 |
| FXI | ISHARES TR | 4,476 | $198K | 0.1% | $44.24 | $42.67 | +3.7% | CHINA LG-CAP ETF | 464287184 |
| MAIN | MAIN STREET CAPITAL CORP | 5,333 | $198K | 0.1% | $37.13 | $37.23 | -0.1% | COM | 56035L104 |
| SRG | SERITAGE GROWTH PPTYS | 4,500 | $197K | 0.1% | $43.78 | $41.35 | +7.5% | CL A | 81752R100 |
| VLO | VALERO ENERGY CORP NEW | 2,357 | $197K | 0.1% | $83.58 * | $62.40 | +3.2% | COM | 91913Y100 |
| OBOR | KRANESHARES TR | 8,310 | $195K | 0.1% | $23.47 | $23.47 | — | MSCI ONE BELT | 500767868 |
| SDY | SPDR SERIES TRUST | 1,955 | $195K | 0.1% | $99.74 | $96.11 | +3.4% | S&P DIVID ETF | 78464A763 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,050 | $194K | 0.1% | $184.76 | $184.70 | -0.4% | COM | 92532F100 |
| — | NEUROMETRIX INC | 176,050 | $193K | 0.1% | $1.10 | $1.10 | — | COM PAR | 641255708 |
| HSY | HERSHEY CO | 1,666 | $192K | 0.1% | $115.25 * | $92.82 | +5.8% | COM | 427866108 |
| HYLB | DBX ETF TR | 3,875 | $192K | 0.1% | $49.55 * | $39.11 | +1.7% | XTRACK USD HIGH | 233051432 |
| BTI | BRITISH AMERN TOB PLC | 4,604 | $192K | 0.1% | $41.70 | $36.38 | +14.7% | SPONSORED ADR | 110448107 |
| MMS | MAXIMUS INC | 2,716 | $191K | 0.1% | $70.32 | $70.11 | +1.2% | COM | 577933104 |
| VCR | VANGUARD WORLD FDS | 1,096 | $190K | 0.1% | $173.36 | $165.06 | +4.5% | CONSUM DIS ETF | 92204A108 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,825 | $190K | 0.1% | $27.84 | $27.84 | — | COM A BRAVES GRP | 531229706 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 15,015 | $190K | 0.1% | $12.65 | $12.65 | — | COM | 24610V103 |
| CSGP | COSTAR GROUP INC | 404 | $189K | 0.1% | $467.82 * | $41.31 | +12.9% | COM | 22160N109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,871 | $189K | 0.1% | $65.83 | $64.72 | +1.8% | FTSE PACIFIC ETF | 922042866 |
| — | WORLD WRESTLING ENTMT INC | 2,175 | $189K | 0.1% | $86.90 | $86.90 | — | CL A | 98156Q108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,909 | $186K | 0.1% | $63.94 | $60.26 | +6.1% | TECH ALPHADEX | 33734X176 |
| F | FORD MTR CO DEL | 20,882 | $185K | 0.1% | $8.86 * | $6.08 | +2.8% | COM | 345370860 |
| XBI | SPDR SERIES TRUST | 2,012 | $185K | 0.1% | $91.95 | $85.07 | +6.4% | S&P BIOTECH | 78464A870 |
| IVE | ISHARES TR | 1,646 | $185K | 0.1% | $112.39 | $109.81 | +2.7% | S&P 500 VAL ETF | 464287408 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,215 | $184K | 0.1% | $83.07 | $77.18 | +6.7% | SHS | 337345102 |
| IVW | ISHARES TR | 1,073 | $183K | 0.1% | $170.55 * | $40.97 | +5.2% | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK MUNIYIELD CALI QLT | 13,509 | $182K | 0.1% | $13.47 | $13.47 | — | COM | 09254N103 |
| — | ROYCE VALUE TR INC | 13,205 | $182K | 0.1% | $13.78 | $13.78 | — | COM | 780910105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,307 | $182K | 0.1% | $139.25 | $133.21 | +4.3% | DJ INTERNT IDX | 33733E302 |
| — | CISCO SYS INC | 25,525 | $182K | 0.1% | $7.13 | $7.13 | — | COM | 292505104 |
| PSX | PHILLIPS 66 | 1,897 | $181K | 0.1% | $95.41 * | $71.93 | +0.5% | COM | 718546104 |
| BZUN | BAOZUN INC | 4,410 | $180K | 0.1% | $40.82 | $35.01 | +18.6% | SPONSORED ADR | 06684L103 |
| — | MARTIN MARIETTA MATLS INC | 18,050 | $180K | 0.1% | $9.97 | $9.97 | — | COM NEW | 693366205 |
| — | DUNKIN BRANDS GROUP INC | 2,346 | $179K | 0.1% | $76.30 | $76.30 | — | COM | 265504100 |
| MTUM | ISHARES TR | 1,587 | $179K | 0.1% | $112.79 | $107.49 | +4.4% | USA MOMENTUM FCT | 46432F396 |
| LLY | LILLY ELI & CO | 1,365 | $177K | 0.1% | $129.67 * | $110.95 | +7.0% | COM | 532457108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,156 | $175K | 0.1% | $151.38 | $143.91 | +4.8% | NY ARCA BIOTECH | 33733E203 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,263 | $174K | 0.1% | $76.89 | $74.59 | +2.4% | HLTH CARE ALPH | 33734X143 |
| PRU | PRUDENTIAL FINL INC | 1,916 | $174K | 0.1% | $90.81 * | $65.50 | +0.2% | COM | 744320102 |
| LNT | ALLIANT ENERGY CORP | 3,676 | $173K | 0.1% | $47.06 * | $36.14 | +5.5% | COM | 018802108 |
| AOS | SMITH A O CORP | 3,220 | $173K | 0.1% | $53.73 * | $43.83 | +7.4% | COM | 831865209 |
| IYW | ISHARES TR | 908 | $173K | 0.1% | $190.53 * | $44.46 | +7.2% | U.S. TECH ETF | 464287721 |
| CL | COLGATE PALMOLIVE CO | 2,523 | $173K | 0.1% | $68.57 * | $54.99 | +6.3% | COM | 194162103 |
| SLV | ISHARES SILVER TRUST | 12,254 | $172K | 0.1% | $14.04 | $14.60 | -2.9% | ISHARES | 46428Q109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 18,040 | $172K | 0.1% | $9.53 | $9.71 | -2.1% | COM | 462260100 |
| — | ABIOMED INC | 600 | $171K | 0.1% | $285.00 | $285.00 | — | COM | 003654100 |
| LAD | LITHIA MTRS INC | 1,870 | $171K | 0.1% | $91.44 | $86.99 | +6.6% | CL A | 536797103 |
| TDG | TRANSDIGM GROUP INC | 373 | $170K | 0.1% | $455.76 * | $301.26 | +11.8% | COM | 893641100 |
| — | NUVEEN MICHIGAN QLT MUN INC | 12,834 | $170K | 0.1% | $13.25 | $13.25 | — | COM | 670979103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 575 | $168K | 0.1% | $292.17 * | $203.16 | +2.9% | CL A | 55825T103 |
| KLAC | KLA-TENCOR CORP | 1,405 | $168K | 0.1% | $119.57 * | $98.08 | +11.4% | COM | 482480100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 230 | $165K | 0.1% | $717.39 | $650.03 | +11.2% | COM | 592688105 |
| BIL | SPDR SER TR | 1,800 | $165K | 0.1% | $91.67 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| AMT | AMERICAN TOWER CORP NEW | 841 | $165K | 0.1% | $196.20 * | $146.03 | +12.4% | COM | 03027X100 |
| VGT | VANGUARD WORLD FDS | 818 | $165K | 0.1% | $201.71 * | $23.23 | +8.0% | INF TECH ETF | 92204A702 |
| ZTS | ZOETIS INC | 1,619 | $163K | 0.1% | $100.68 * | $85.91 | +10.9% | CL A | 98978V103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,111 | $162K | 0.1% | $31.70 | $31.70 | — | COM UNIT LP INT | 958669103 |
| IWS | ISHARES TR | 1,827 | $159K | 0.1% | $87.03 | $84.33 | +3.0% | RUS MDCP VAL ETF | 464287473 |
| — | WESTERN ASST INFLTN LKD INM | 14,253 | $159K | 0.1% | $11.16 | $11.16 | — | COM SH BEN INT | 95766Q106 |
| WIX | WIX COM LTD | 1,270 | $153K | 0.1% | $120.47 | $108.62 | +11.2% | SHS | M98068105 |
| BF/B | BROWN FORMAN CORP | 2,912 | $153K | 0.1% | $52.54 * | $43.15 | +9.0% | CL B | 115637209 |
| EXPE | EXPEDIA GROUP INC | 1,276 | $152K | 0.1% | $119.12 * | $118.71 | -1.8% | COM NEW | 30212P303 |
| SYK | STRYKER CORP | 776 | $152K | 0.1% | $195.88 * | $167.09 | +10.0% | COM | 863667101 |
| — | VANECK VECTORS ETF TR | 8,850 | $151K | 0.1% | $17.06 | $17.06 | — | OIL SVCS ETF | 92189F718 |
| — | DELAWARE INVT NAT MUNI INC F | 11,829 | $150K | 0.1% | $12.68 | $12.68 | — | SH BEN INT | 24610T108 |
| GD | GENERAL DYNAMICS CORP | 896 | $150K | 0.1% | $167.41 * | $143.71 | +0.6% | COM | 369550108 |
| VNQ | VANGUARD INDEX FDS | 1,715 | $149K | 0.1% | $86.88 | $82.61 | +5.2% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD GROUP | 1,351 | $148K | 0.1% | $109.55 | $105.40 | +4.0% | DIV APP ETF | 921908844 |
| WAT | WATERS CORP | 575 | $147K | 0.1% | $255.65 | $227.86 | +10.5% | COM | 941848103 |
| COP | CONOCOPHILLIPS | 2,181 | $145K | 0.1% | $66.48 * | $52.98 | -0.6% | COM | 20825C104 |
| ECL | ECOLAB INC | 814 | $145K | 0.1% | $178.13 * | $150.92 | +8.9% | COM | 278865100 |
| ADBE | ADOBE INC | 540 | $145K | 0.1% | $268.52 | $252.10 | +5.7% | COM | 00724F101 |
| CAKE | CHEESECAKE FACTORY INC | 2,955 | $144K | 0.1% | $48.73 * | $39.76 | +6.9% | COM | 163072101 |
| FMC | F M C CORP | 1,886 | $144K | 0.1% | $76.35 * | $60.42 | +5.2% | COM NEW | 302491303 |
| — | NEW YORK CMNTY BANCORP INC | 12,391 | $143K | 0.1% | $11.54 | $11.54 | — | COM | 649445103 |
| SYF | SYNCHRONY FINL | 4,437 | $142K | 0.1% | $32.00 * | $25.35 | +6.3% | COM | 87165B103 |
| — | ATARA BIOTHERAPEUTICS INC | 3,550 | $142K | 0.1% | $40.00 | $40.00 | — | COM | 046513107 |
| — | BRYN MAWR BK CORP | 3,875 | $141K | 0.1% | $36.39 | $36.39 | — | COM | 117665109 |
| MAR | MARRIOTT INTL INC NEW | 1,119 | $140K | 0.1% | $125.11 * | $111.57 | +6.5% | CL A | 571903202 |
| — | NUVEEN CONNECTICUT QLTY MUN | 11,527 | $139K | 0.1% | $12.06 | $12.06 | — | COM | 67060D107 |
| CB | CHUBB LIMITED | 992 | $139K | 0.1% | $140.12 * | $118.54 | +5.8% | COM | H1467J104 |
| — | NUVEEN PA MUN VALUE FD | 10,203 | $137K | 0.1% | $13.43 | $13.43 | — | COM | 67074K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,649 | $134K | 0.1% | $50.59 | $48.97 | +2.4% | ALLWRLD EX US | 922042775 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,557 | $133K | 0.1% | $52.01 * | $38.87 | +8.9% | SHS | G25839104 |
| MDT | MEDTRONIC PLC | 1,465 | $133K | 0.1% | $90.78 * | $74.33 | +2.3% | SHS | G5960L103 |
| — | ROYAL DUTCH SHELL PLC | 2,095 | $131K | 0.1% | $62.53 | $62.53 | — | SPONS ADR A | 780259206 |
| ALL | ALLSTATE CORP | 1,405 | $131K | 0.1% | $93.24 * | $76.90 | +4.5% | COM | 020002101 |
| VFC | V F CORP | 1,506 | $131K | 0.1% | $86.99 * | $77.99 | +4.9% | COM | 918204108 |
| XLI | SELECT SECTOR SPDR TR | 1,690 | $130K | 0.1% | $76.92 * | $72.38 | +3.7% | SBI INT-INDS | 81369Y704 |
| DHR | DANAHER CORPORATION | 977 | $129K | 0.1% | $132.04 * | $99.39 | +14.3% | COM | 235851102 |
| D | ISHARES TR | 1,626 | $126K | 0.1% | $77.49 * | $53.89 | +5.8% | COM | 25746U109 |
| — | IAC INTERACTIVECORP | 608 | $125K | 0.1% | $205.59 | $205.59 | — | COM | 44919P508 |
| — | NUVEEN MUN INCOME FD INC | 11,508 | $125K | 0.1% | $10.86 | $10.86 | — | COM | 67062J102 |
| LUV | SOUTHWEST AIRLS CO | 2,380 | $124K | 0.1% | $52.10 * | $48.28 | -1.4% | COM | 844741108 |
| SUB | ISHARES TR | 1,140 | $121K | 0.1% | $106.14 | $105.60 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| CI | CIGNA CORP NEW | 752 | $121K | 0.1% | $160.90 * | $167.01 | -11.9% | COM | 125523100 |
| FFTY | INNOVATOR ETFS TR | 3,516 | $120K | 0.1% | $34.13 | $31.47 | +6.5% | IBD 50 ETF | 45782C102 |
| IHF | ISHARES TR | 708 | $119K | 0.1% | $168.08 * | $34.82 | -3.6% | US HLTHCR PR ETF | 464288828 |
| KRE | SPDR SERIES TRUST | 2,331 | $119K | 0.1% | $51.05 | $53.37 | -3.8% | S&P REGL BKG | 78464A698 |
| DVY | ISHARES TR | 1,213 | $118K | 0.1% | $97.28 | $95.78 | +2.5% | SELECT DIVID ETF | 464287168 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 3,250 | $118K | 0.1% | $36.31 | $36.78 | -1.4% | PRECIOUS METAL | 46140H502 |
| AMCX | AMC NETWORKS INC | 2,075 | $117K | 0.1% | $56.39 | $61.45 | -7.6% | CL A | 00164V103 |
| UAA | UNDER ARMOUR INC | 5,505 | $116K | 0.1% | $21.07 | $20.95 | +0.9% | CL A | 904311107 |
| ARCC | ARES CAP CORP | 6,759 | $116K | 0.1% | $17.16 * | $8.68 | +4.3% | COM | 04010L103 |
| IEUR | ISHARES TR | 2,519 | $116K | 0.1% | $46.05 | $44.44 | +3.2% | CORE MSCI EURO | 46434V738 |
| — | NUVEEN GEORGIA QLTY MUN INC | 9,693 | $116K | 0.1% | $11.97 | $11.97 | — | COM | 67072B107 |
| DE | DEERE & CO | 716 | $115K | 0.1% | $160.61 * | $144.51 | +0.5% | COM | 244199105 |
| WPC | W P CAREY INC | 1,474 | $115K | 0.1% | $78.02 | $78.02 | — | COM | 92936U109 |
| EEM | ISHARES TR | 2,700 | $115K | 0.1% | $42.59 | $42.09 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| PKG | PACKAGING CORP AMER | 1,167 | $115K | 0.1% | $98.54 * | $76.99 | +5.2% | COM | 695156109 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,776 | $114K | 0.1% | $30.19 | $28.65 | +5.0% | DORSEY WRT 5 ETF | 33738R605 |
| CLX | CLOROX CO DEL | 703 | $114K | 0.1% | $162.16 * | $126.88 | +3.6% | COM | 189054109 |
| BAX | BAXTER INTL INC | 1,394 | $112K | 0.1% | $80.34 * | $64.06 | +11.9% | COM | 071813109 |
| — | FEDERATED PREM MUN INC FD | 8,307 | $112K | 0.1% | $13.48 | $13.48 | — | COM | 31423P108 |
| — | SIRIUS XM HLDGS INC | 19,640 | $112K | 0.1% | $5.70 | $5.70 | — | COM | 82968B103 |
| ORCL | ORACLE CORP | 2,097 | $111K | 0.1% | $52.93 * | $46.07 | +5.5% | COM | 68389X105 |
| FREL | FIDELITY | 4,279 | $110K | 0.1% | $25.71 | $24.73 | +5.0% | MSCI RL EST ETF | 316092857 |
| WEC | WEC ENERGY GROUP INC | 1,390 | $110K | 0.1% | $79.14 * | $59.63 | +7.0% | COM | 92939U106 |
| — | QTS RLTY TR INC | 2,367 | $109K | 0.0% | $46.05 | $46.05 | — | COM CL A | 74736A103 |
| CPB | CAMPBELL SOUP CO | 2,850 | $109K | 0.0% | $38.25 * | $28.15 | +8.2% | COM | 134429109 |
| — | UNITED PARCEL SERVICE INC | 1,470 | $109K | 0.0% | $74.15 | $74.15 | — | COM | 021346101 |
| EMR | EMERSON ELEC CO | 1,552 | $108K | 0.0% | $69.59 * | $56.02 | +4.5% | COM | 291011104 |
| XLP | SELECT SECTOR SPDR TR | 1,948 | $108K | 0.0% | $55.44 | $53.49 | +4.9% | SBI CONS STPLS | 81369Y308 |
| ICSH | ISHARES TR | 2,144 | $108K | 0.0% | $50.37 | $50.21 | +0.2% | ULTR SH TRM BD | 46434V878 |
| SCHC | SCHWAB STRATEGIC TR | 3,308 | $107K | 0.0% | $32.35 | $31.56 | +2.2% | INTL SCEQT ETF | 808524888 |
| WAB | WABTEC CORP | 1,537 | $107K | 0.0% | $69.62 | $69.17 | +2.3% | COM | 929740108 |
| — | BB&T CORP | 2,309 | $107K | 0.0% | $46.34 | $46.34 | — | COM | 054937107 |
| — | ALPHABET INC | 6,380 | $105K | 0.0% | $16.46 | $16.46 | — | COM | 949090104 |
| IYE | ISHARES TR | 2,860 | $104K | 0.0% | $36.36 | $35.00 | +3.0% | U.S. ENERGY ETF | 464287796 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,195 | $104K | 0.0% | $87.03 | $84.77 | +2.5% | INT-TERM CORP | 92206C870 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,003 | $101K | 0.0% | $100.70 * | $95.86 | +2.1% | COM | 33616C100 |
| IYC | ISHARES TR | 499 | $101K | 0.0% | $202.40 * | $49.19 | +3.8% | U.S. CNSM SV ETF | 464287580 |
| PANW | PALO ALTO NETWORKS INC | 413 | $101K | 0.0% | $244.55 * | $37.09 | +9.1% | COM | 697435105 |
| — | MEREDITH CORP | 1,799 | $100K | 0.0% | $55.59 | $55.59 | — | COM | 589433101 |
| CAR | AVIS BUDGET GROUP INC | 2,900 | $100K | 0.0% | $34.48 * | $28.47 | +16.4% | COM | 053774105 |
| TAN | INVESCO EXCHNG TRADED FD TR | 4,330 | $100K | 0.0% | $23.09 | $22.74 | +1.8% | SOLAR ETF | 46138G706 |
| IVZ | INVESCO LTD | 5,080 | $99,000 | 0.0% | $19.49 * | $13.47 | +4.1% | SHS | G491BT108 |
| XHE | SPDR SERIES TRUST | 1,219 | $97,000 | 0.0% | $79.57 | $77.14 | +4.2% | HLTH CR EQUIP | 78464A581 |
| FAST | FASTENAL CO | 1,520 | $97,000 | 0.0% | $63.82 * | $12.63 | +7.1% | COM | 311900104 |
| WING | WINGSTOP INC | 1,264 | $96,000 | 0.0% | $75.95 | $68.17 | +11.5% | COM | 974155103 |
| XLB | SELECT SECTOR SPDR TR | 1,767 | $96,000 | 0.0% | $54.33 * | $26.96 | +2.9% | SBI MATERIALS | 81369Y100 |
| — | GW PHARMACEUTICALS PLC | 571 | $96,000 | 0.0% | $168.13 | $168.13 | — | ADS | 36197T103 |
| IYF | ISHARES TR | 809 | $96,000 | 0.0% | $118.67 * | $58.11 | +1.6% | U.S. FINLS ETF | 464287788 |
| — | APOLLO GLOBAL MGMT LLC | 3,450 | $95,000 | 0.0% | $27.54 | $27.54 | — | CL A SHS | 037612306 |
| — | BLACKROCK MUNIASSETS FD INC | 6,242 | $93,000 | 0.0% | $14.90 | $14.90 | — | COM | 09254J102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,855 | $93,000 | 0.0% | $50.13 | $50.26 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| QUAL | ISHARES TR | 1,054 | $93,000 | 0.0% | $88.24 | $84.14 | +5.2% | USA QUALITY FCTR | 46432F339 |
| — | KAYNE ANDERSON MDSTM ENERGY | 7,741 | $92,000 | 0.0% | $11.88 | $11.88 | — | COM | 48661E108 |
| BWXT | BWX TECHNOLOGIES INC | 1,872 | $92,000 | 0.0% | $49.15 * | $43.35 | +5.1% | COM | 05605H100 |
| DLR | DIGITAL RLTY TR INC | 765 | $92,000 | 0.0% | $120.26 * | $87.78 | +7.5% | COM | 253868103 |
| EVR | EVERCORE INC | 1,008 | $91,000 | 0.0% | $90.28 * | $75.30 | +3.9% | CLASS A | 29977A105 |
| HRL | HORMEL FOODS CORP | 2,036 | $91,000 | 0.0% | $44.70 * | $35.65 | +4.6% | COM | 440452100 |
| POOL | POOL CORPORATION | 557 | $90,000 | 0.0% | $161.58 * | $143.59 | +6.5% | COM | 73278L105 |
| ENR | ENERGIZER HLDGS INC NEW | 2,035 | $89,000 | 0.0% | $43.73 * | $35.85 | -2.2% | COM | 29272W109 |
| IEFA | ISHARES TR | 1,459 | $89,000 | 0.0% | $61.00 | $59.03 | +3.0% | CORE MSCI EAFE | 46432F842 |
| EXPD | EXPEDITORS INTL WASH INC | 1,185 | $89,000 | 0.0% | $75.11 * | $66.40 | +5.1% | COM | 302130109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 750 | $88,000 | 0.0% | $117.33 | $116.52 | +0.7% | COM | 91307C102 |
| RIG | TRANSOCEAN LTD | 10,100 | $88,000 | 0.0% | $8.71 | $8.57 | +1.7% | REG SHS | H8817H100 |
| XLU | SELECT SECTOR SPDR TR | 1,486 | $87,000 | 0.0% | $58.55 * | $27.80 | +4.6% | SBI INT-UTILS | 81369Y886 |
| MPC | MARATHON PETE CORP | 1,477 | $87,000 | 0.0% | $58.90 * | $50.44 | -4.5% | COM | 56585A102 |
| BIDU | BAIDU INC | 535 | $87,000 | 0.0% | $162.62 | $167.37 | -1.5% | SPON ADR REP A | 056752108 |
| RSG | REPUBLIC SVCS INC | 1,088 | $87,000 | 0.0% | $79.96 * | $69.53 | +4.8% | COM | 760759100 |
| OKE | ONEOK INC NEW | 1,254 | $87,000 | 0.0% | $69.38 * | $41.63 | +8.2% | COM | 682680103 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,610 | $86,000 | 0.0% | $53.42 | $53.42 | — | COM | 637417106 |
| — | TIFFANY & CO NEW | 810 | $86,000 | 0.0% | $106.17 | $106.17 | — | COM | 886547108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 600 | $86,000 | 0.0% | $143.33 | $130.43 | +9.6% | SHS USD | G50871105 |
| IXUS | ISHARES TR | 1,455 | $86,000 | 0.0% | $59.11 | $56.51 | +2.8% | CORE MSCI TOTAL | 46432F834 |
| — | SANTANDER CONSUMER USA HDG I | 4,078 | $86,000 | 0.0% | $21.09 | $21.09 | — | COM | 80283M101 |
| IBB | ISHARES TR | 765 | $86,000 | 0.0% | $112.42 | $109.68 | +1.9% | NASDAQ BIOTECH | 464287556 |
| LNG | CHENIERE ENERGY INC | 1,221 | $85,000 | 0.0% | $69.62 | $65.73 | +4.0% | COM NEW | 16411R208 |
| ETR | ENTERGY CORP NEW | 878 | $85,000 | 0.0% | $96.81 * | $35.22 | +6.3% | COM | 29364G103 |
| FDD | FIRST TR STOXX EURO DIV FD | 6,578 | $85,000 | 0.0% | $12.92 | $12.67 | +1.2% | COMMON SHS | 33735T109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 324 | $83,000 | 0.0% | $256.17 | $251.50 | +3.0% | UT SER 1 | 78467X109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 540 | $83,000 | 0.0% | $153.70 * | $24.49 | +5.2% | 500 GRTH IDX F | 921932505 |
| SJM | SMUCKER J M CO | 701 | $83,000 | 0.0% | $118.40 * | $83.62 | +11.9% | COM NEW | 832696405 |
| PHM | PULTE GROUP INC | 2,874 | $82,000 | 0.0% | $28.53 * | $25.30 | +2.9% | COM | 745867101 |
| BCE | BCE INC | 1,829 | $82,000 | 0.0% | $44.83 * | $27.51 | +4.0% | COM NEW | 05534B760 |
| AES | AES CORP | 4,444 | $81,000 | 0.0% | $18.23 * | $13.17 | +7.8% | COM | 00130H105 |
| IEI | ISHARES TR | 667 | $81,000 | 0.0% | $121.44 | $121.74 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| CHD | CHURCH & DWIGHT INC | 1,144 | $81,000 | 0.0% | $70.80 * | $60.61 | +8.4% | COM | 171340102 |
| LULU | LULULEMON ATHLETICA INC | 505 | $81,000 | 0.0% | $160.40 * | $146.04 | +12.2% | COM | 550021109 |
| TD | TORONTO DOMINION BK ONT | 1,512 | $80,000 | 0.0% | $52.91 * | $55.28 | -1.7% | COM NEW | 891160509 |
| TROW | PRICE T ROWE GROUP INC | 779 | $79,000 | 0.0% | $101.41 * | $73.21 | +4.5% | COM | 74144T108 |
| GWW | GRAINGER W W INC | 260 | $79,000 | 0.0% | $303.85 * | $271.69 | +1.4% | COM | 384802104 |
| — | SEAGATE TECHNOLOGY PLC | 1,668 | $79,000 | 0.0% | $47.36 | $47.36 | — | SHS | G7945M107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 2,647 | $79,000 | 0.0% | $29.85 | $29.00 | +4.0% | SHS | 336917109 |
| TLT | ISHARES TR | 619 | $79,000 | 0.0% | $127.63 | $121.61 | +4.0% | 20 YR TR BD ETF | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 3,005 | $78,000 | 0.0% | $25.96 | $22.70 | +12.4% | COM | 007903107 |
| PKX | POSCO | 1,400 | $77,000 | 0.0% | $55.00 | $57.92 | -4.7% | SPONSORED ADR | 693483109 |
| PNC | PNC FINL SVCS GROUP INC | 624 | $77,000 | 0.0% | $123.40 * | $96.81 | -0.8% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 400 | $77,000 | 0.0% | $192.50 * | $57.07 | +11.8% | COM | 28176E108 |
| — | BUCKEYE PARTNERS L P | 2,242 | $76,000 | 0.0% | $33.90 | $33.90 | — | UNIT LTD PARTN | 118230101 |
| KSS | KOHLS CORP | 1,099 | $76,000 | 0.0% | $69.15 | $67.84 | +1.4% | COM | 500255104 |
| SNY | SANOFI | 1,658 | $75,000 | 0.0% | $45.24 * | $42.83 | +3.4% | SPONSORED ADR | 80105N105 |
| PFG | PRINCIPAL FINL GROUP INC | 1,472 | $75,000 | 0.0% | $50.95 * | $37.93 | +1.9% | COM | 74251V102 |
| XLK | SELECT SECTOR SPDR TR | 987 | $74,000 | 0.0% | $74.97 * | $34.21 | +8.1% | TECHNOLOGY | 81369Y803 |
| SPYV | SPDR SERIES TRUST | 2,415 | $74,000 | 0.0% | $30.64 | $29.48 | +2.7% | PRTFLO S&P500 VL | 78464A508 |
| IJJ | ISHARES TR | 472 | $74,000 | 0.0% | $156.78 * | $77.42 | +1.4% | S&P MC 400VL ETF | 464287705 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 103 | $73,000 | 0.0% | $708.74 * | $11.60 | +22.5% | COM | 169656105 |
| TER | TERADYNE INC | 1,833 | $73,000 | 0.0% | $39.83 * | $36.20 | +6.7% | COM | 880770102 |
| — | NEW RELIC INC | 740 | $73,000 | 0.0% | $98.65 | $98.65 | — | COM | 64829B100 |
| EMB | ISHARES TR | 691 | $73,000 | 0.0% | $105.64 * | $107.86 | +2.0% | JPMORGAN USD EMG | 464288281 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,081 | $72,000 | 0.0% | $66.60 | $65.35 | +2.6% | COM SHS | 33735B108 |
| — | OFS CREDIT COMPANY INC | 1,226 | $71,000 | 0.0% | $57.91 | $57.91 | — | COM | 156782104 |
| REGN | REGENERON PHARMACEUTICALS | 171 | $71,000 | 0.0% | $415.20 | $409.51 | -0.3% | COM | 75886F107 |
| MET | METLIFE INC | 1,633 | $71,000 | 0.0% | $43.48 * | $35.04 | -3.4% | COM | 59156R108 |
| — | INTERCEPT PHARMACEUTICALS IN | 630 | $70,000 | 0.0% | $111.11 | $111.11 | — | COM | 45845P108 |
| VO | VANGUARD INDEX FDS | 436 | $70,000 | 0.0% | $160.55 * | $38.46 | +4.5% | MID CAP ETF | 922908629 |
| ES | EVERSOURCE ENERGY | 984 | $70,000 | 0.0% | $71.14 * | $53.98 | +3.6% | COM | 30040W108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,739 | $70,000 | 0.0% | $6.52 | $6.63 | -2.0% | COM | 05156V102 |
| PSTG | PURE STORAGE INC | 3,200 | $70,000 | 0.0% | $21.88 | $19.00 | +14.7% | CL A | 74624M102 |
| PCY | INVESCO EXCHNG TRADED FD TR | 2,490 | $69,000 | 0.0% | $27.71 | $27.38 | +2.3% | EMRNG MKT SVRG | 46138E784 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,811 | $69,000 | 0.0% | $18.11 | $18.07 | +1.0% | FINL PFD ETF | 46137V621 |
| VCLT | VANGUARD SCOTTSDALE FDS | 760 | $69,000 | 0.0% | $90.79 | $87.86 | +4.2% | LG-TERM COR BD | 92206C813 |
| VSAT | DELTA AIR LINES INC DEL | 850 | $68,000 | 0.0% | $80.00 * | $69.59 | +11.4% | COM | 92552V100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,810 | $68,000 | 0.0% | $24.20 | $24.20 | — | SHS CL A | G5480U104 |
| QCOM | QUALCOMM INC | 1,234 | $68,000 | 0.0% | $55.11 * | $45.74 | +6.5% | COM | 747525103 |
| ITA | ISHARES TR | 346 | $68,000 | 0.0% | $196.53 * | $97.74 | +2.1% | US AER DEF ETF | 464288760 |
| EXC | EXELON CORP | 1,368 | $68,000 | 0.0% | $49.71 * | $26.74 | +5.4% | COM | 30161N101 |
| — | SVB FINL GROUP | 300 | $67,000 | 0.0% | $223.33 | $223.33 | — | COM | 78486Q101 |
| ILMN | SIGNET JEWELERS LIMITED | 216 | $67,000 | 0.0% | $310.19 * | $291.63 | +3.6% | COM | 452327109 |
| SCHA | SCHWAB STRATEGIC TR | 965 | $67,000 | 0.0% | $69.43 * | $17.11 | +2.2% | US SML CAP ETF | 808524607 |
| — | BLACKROCK FLOATING RATE INCO | 5,454 | $67,000 | 0.0% | $12.28 | $12.28 | — | COM | 091941104 |
| STAG | STAG INDL INC | 2,252 | $67,000 | 0.0% | $29.75 | $29.75 | — | COM | 85254J102 |
| — | IMMUNOMEDICS INC | 3,400 | $66,000 | 0.0% | $19.41 | $19.41 | — | COM | 452907108 |
| — | ETF MANAGERS TR | 1,545 | $66,000 | 0.0% | $42.72 | $42.72 | — | PRIME MOBILE PAY | 26924G409 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 507 | $65,000 | 0.0% | $128.21 * | $110.40 | -2.3% | COM | 459506101 |
| PPL | PPL CORP | 2,033 | $65,000 | 0.0% | $31.97 * | $23.10 | +3.0% | COM | 69351T106 |
| NSC | NORFOLK SOUTHERN CORP | 351 | $65,000 | 0.0% | $185.19 * | $150.47 | +8.2% | COM | 655844108 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 4,653 | $65,000 | 0.0% | $13.97 | $13.97 | — | COM | 670706100 |
| AFL | VOYA FINL INC | 1,248 | $64,000 | 0.0% | $51.28 * | $40.99 | +4.1% | COM | 001055102 |
| WK | JD COM INC | 1,275 | $64,000 | 0.0% | $50.20 | $43.97 | +15.3% | COM CL A | 98139A105 |
| APD | AIR PRODS & CHEMS INC | 335 | $64,000 | 0.0% | $191.04 * | $145.63 | +11.6% | COM | 009158106 |
| IEF | ISHARES TR | 614 | $64,000 | 0.0% | $104.23 * | $104.57 | +2.0% | BARCLAYS 7 10 YR | 464287440 |
| BDN | BRANDYWINE RLTY TR | 4,042 | $64,000 | 0.0% | $15.83 | $15.83 | — | SH BEN INT NEW | 105368203 |
| AN | INTERNATIONAL SPEEDWAY CORP | 1,765 | $63,000 | 0.0% | $35.69 | $36.25 | -1.5% | COM | 05329W102 |
| STWD | STARWOOD PPTY TR INC | 2,907 | $63,000 | 0.0% | $21.67 | $21.67 | — | COM | 85571B105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 3,150 | $63,000 | 0.0% | $20.00 * | $9.07 | +10.4% | COM | 630402105 |
| WMB | WILLIAMS COS INC DEL | 2,201 | $62,000 | 0.0% | $28.17 * | $18.25 | +8.2% | COM | 969457100 |
| IEP | ICAHN ENTERPRISES LP | 850 | $62,000 | 0.0% | $72.94 | $72.94 | — | DEPOSITARY UNIT | 451100101 |
| BDX | BECTON DICKINSON & CO | 251 | $62,000 | 0.0% | $247.01 * | $212.74 | +3.3% | COM | 075887109 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 5,592 | $61,000 | 0.0% | $10.91 | $10.91 | — | COM | 10537L104 |
| ISRG | INTUITIVE SURGICAL INC | 105 | $61,000 | 0.0% | $580.95 * | $177.73 | +7.0% | COM NEW | 46120E602 |
| — | PIONEER NAT RES CO | 397 | $61,000 | 0.0% | $153.65 | $153.65 | — | COM | 723787107 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1,760 | $60,000 | 0.0% | $34.09 * | $33.93 | +2.5% | EUROPE ALPHADEX | 33737J117 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 1,451 | $60,000 | 0.0% | $41.35 | $40.00 | +3.9% | S&P 500 HB ETF | 46138E370 |
| — | DELAWARE INV CO MUN INC FD I | 4,232 | $60,000 | 0.0% | $14.18 | $14.18 | — | COM | 246101109 |
| LNWO | SCIENTIFIC GAMES CORP | 3,000 | $60,000 | 0.0% | $20.00 * | $23.90 | -14.5% | COM | 80874P109 |
| XYL | CITIGROUP INC | 741 | $59,000 | 0.0% | $79.62 * | $67.22 | +8.5% | COM | 98419M100 |
| PHG | KONINKLIJKE PHILIPS N V | 1,433 | $59,000 | 0.0% | $41.17 | $38.36 | +6.5% | NY REG SH NEW | 500472303 |
| SPYG | SPDR SERIES TRUST | 1,575 | $59,000 | 0.0% | $37.46 | $35.36 | +5.2% | PRTFLO S&P500 GW | 78464A409 |
| RGLD | ROYAL GOLD INC | 642 | $58,000 | 0.0% | $90.34 | $87.35 | +4.1% | COM | 780287108 |
| FITB | HONEYWELL INTL INC | 2,270 | $58,000 | 0.0% | $25.55 * | $20.28 | -4.5% | COM | 316773100 |
| — | NUVEEN SELECT MAT MUN FD | 5,785 | $58,000 | 0.0% | $10.03 | $10.03 | — | SH BEN INT | 67061T101 |
| CFG | CITIZENS FINL GROUP INC | 1,722 | $57,000 | 0.0% | $33.10 * | $25.64 | -6.0% | COM | 174610105 |
| — | COVETRUS INC | 1,768 | $57,000 | 0.0% | $32.24 | $32.24 | — | COM | 22304C100 |
| MTB | M & T BK CORP | 354 | $56,000 | 0.0% | $158.19 * | $131.85 | -4.0% | COM | 55261F104 |
| CVCO | LIBERTY MEDIA CORP DELAWARE | 475 | $56,000 | 0.0% | $117.89 | $136.72 | -14.0% | COM | 149568107 |
| MS | MORGAN STANLEY | 1,329 | $56,000 | 0.0% | $42.14 * | $34.01 | +0.5% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 1,174 | $56,000 | 0.0% | $47.70 * | $37.60 | -3.2% | COM NEW | 902973304 |
| CRM | SALESFORCE COM INC | 342 | $56,000 | 0.0% | $163.74 * | $153.14 | +2.2% | COM | 79466L302 |
| WU | WESTERN UN CO | 2,991 | $56,000 | 0.0% | $18.72 | $18.72 | — | COM | 959802109 |
| — | BGC PARTNERS INC | 10,640 | $56,000 | 0.0% | $5.26 | $5.26 | — | CL A | 05541T101 |
| SWKS | OFS CREDIT COMPANY INC | 700 | $56,000 | 0.0% | $80.00 * | $65.62 | +7.1% | COM | 83088M102 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 465 | $55,000 | 0.0% | $118.28 * | $38.96 | -1.2% | S&P SMLCP HELT | 46138E149 |
| RYAAY | RYANAIR HLDGS PLC | 766 | $55,000 | 0.0% | $71.80 * | $72.49 | +3.4% | SPONSORED ADS | 783513203 |
| PVH | PVH CORP | 450 | $55,000 | 0.0% | $122.22 | $108.39 | +11.4% | COM | 693656100 |
| HOLX | HOLOGIC INC | 1,139 | $55,000 | 0.0% | $48.29 | $45.09 | +7.3% | COM | 436440101 |
| AJG | GALLAGHER ARTHUR J & CO | 675 | $54,000 | 0.0% | $80.00 * | $70.56 | +1.7% | COM | 363576109 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,298 | $54,000 | 0.0% | $12.56 * | $9.75 | -4.9% | COM | 446150104 |
| GII | SPDR INDEX SHS FDS | 1,040 | $53,000 | 0.0% | $50.96 | $49.23 | +4.5% | S&P GBLINF ETF | 78463X855 |
| EWJ | ISHARES INC | 1,008 | $53,000 | 0.0% | $52.58 * | $53.85 | +1.6% | MSCI JPN ETF NEW | 46434G822 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,248 | $53,000 | 0.0% | $42.47 * | $34.90 | +1.3% | COM | 039483102 |
| TNA | DIREXION SHS ETF TR | 860 | $53,000 | 0.0% | $61.63 | $58.64 | +4.2% | DLY SMCAP BULL3X | 25459W847 |
| GNL | GLOBAL NET LEASE INC | 2,730 | $52,000 | 0.0% | $19.05 | $19.05 | — | COM NEW | 379378201 |
| VTR | VENTAS INC | 805 | $52,000 | 0.0% | $64.60 * | $47.25 | +3.4% | COM | 92276F100 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 2,348 | $52,000 | 0.0% | $22.15 | $21.72 | +2.0% | CEF INM COMPSI | 46138E404 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 2,629 | $51,000 | 0.0% | $19.40 | $18.72 | +1.8% | PFD SECS INC ETF | 33739E108 |
| NNI | NELNET INC | 918 | $51,000 | 0.0% | $55.56 | $53.73 | +2.5% | CL A | 64031N108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 378 | $51,000 | 0.0% | $134.92 * | $65.15 | +4.0% | MIDCP 400 GRTH | 921932869 |
| CRNT | ANHEUSER BUSCH INBEV SA/NV | 14,500 | $51,000 | 0.0% | $3.52 * | $3.97 | -9.6% | ORD | M22013102 |
| BEN | FRANKLIN RES INC | 1,545 | $51,000 | 0.0% | $33.01 * | $22.72 | +5.8% | COM | 354613101 |
| JHMM | JOHN HANCOCK ETF TRUST | 1,433 | $51,000 | 0.0% | $35.59 | $33.84 | +3.9% | MULTIFACTOR MI | 47804J206 |
| AMAT | APPLIED MATLS INC | 1,260 | $51,000 | 0.0% | $40.48 * | $35.32 | +4.7% | COM | 038222105 |
| — | CANOPY GROWTH CORP | 1,167 | $50,000 | 0.0% | $42.84 | $42.84 | — | COM | 138035100 |
| ARLP | ALLIANCE RES PARTNER L P | 2,496 | $50,000 | 0.0% | $20.03 | $20.03 | — | UT LTD PART | 01877R108 |
| AIG | AMERICAN INTL GROUP INC | 1,166 | $50,000 | 0.0% | $42.88 * | $35.73 | +1.3% | COM NEW | 026874784 |
| HST | HOST HOTELS & RESORTS INC | 2,617 | $50,000 | 0.0% | $19.11 * | $14.30 | +3.5% | COM | 44107P104 |
| — | BRISTOL MYERS SQUIBB CO | 325 | $50,000 | 0.0% | $153.85 | $153.85 | — | COM | 09609G100 |
| AOM | ISHARES TR | 1,314 | $50,000 | 0.0% | $38.05 | $37.09 | +2.6% | MODERT ALLOC ETF | 464289875 |
| — | INVESCO MUNI INCOME OPP TRST | 6,251 | $49,000 | 0.0% | $7.84 | $7.84 | — | COM | 46132X101 |
| IBUY | AMPLIFY ETF TR | 996 | $49,000 | 0.0% | $49.20 | $46.77 | +4.7% | ONLIN RETL ETF | 032108102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,182 | $49,000 | 0.0% | $41.46 | $38.15 | +7.4% | SPONSORED ADS | 874039100 |
| SPEM | SPDR INDEX SHS FDS | 1,415 | $49,000 | 0.0% | $34.63 * | $34.82 | +2.7% | PORTFOLIO EMG MK | 78463X509 |
| CWT | CALIFORNIA WTR SVC GROUP | 915 | $49,000 | 0.0% | $53.55 * | $43.79 | +8.0% | COM | 130788102 |
| SLB | AMERICAN TOWER CORP NEW | 1,152 | $48,000 | 0.0% | $41.67 * | $35.74 | +1.3% | COM | 806857108 |
| FTNT | FORTINET INC | 599 | $48,000 | 0.0% | $80.13 * | $15.94 | +5.4% | COM | 34959E109 |
| FDS | FACTSET RESH SYS INC | 193 | $48,000 | 0.0% | $248.70 * | $209.19 | +11.2% | COM | 303075105 |
| SHOP | SHOPIFY INC | 230 | $47,000 | 0.0% | $204.35 * | $17.66 | +17.0% | CL A | 82509L107 |
| USMV | ISHARES TR | 800 | $47,000 | 0.0% | $58.75 | $56.01 | +5.0% | MIN VOL USA ETF | 46429B697 |
| — | ALIBABA GROUP HLDG LTD | 582 | $47,000 | 0.0% | $80.76 | $80.76 | — | SHS | G6095L109 |
| MCO | MOODYS CORP | 259 | $47,000 | 0.0% | $181.47 * | $154.93 | +10.4% | COM | 615369105 |
| IPAC | ISHARES TR | 845 | $47,000 | 0.0% | $55.62 | $54.21 | +2.6% | CORE MSCI PAC | 46434V696 |
| SNAP | DISCOVERY INC | 4,430 | $46,000 | 0.0% | $10.38 * | $8.50 | +29.6% | CL A | 83304A106 |
| — | MORGAN STANLEY EMER MKTS DEB | 5,265 | $46,000 | 0.0% | $8.74 | $8.74 | — | COM | 61744H105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 3,292 | $46,000 | 0.0% | $13.97 | $13.97 | — | COM | 09253W104 |
| INSM | INSMED INC | 1,566 | $45,000 | 0.0% | $28.74 | $25.92 | +12.2% | COM PAR $.01 | 457669307 |
| VDE | VANGUARD WORLD FDS | 509 | $45,000 | 0.0% | $88.41 | $86.80 | +3.0% | ENERGY ETF | 92204A306 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,000 | $45,000 | 0.0% | $22.50 | $19.62 | +13.6% | COM | 72147K108 |
| SYY | SYSCO CORP | 669 | $45,000 | 0.0% | $67.26 * | $54.12 | +2.6% | COM | 871829107 |
| WY | WEYERHAEUSER CO | 1,717 | $45,000 | 0.0% | $26.21 * | $19.29 | +5.4% | COM | 962166104 |
| LVS | CISCO SYS INC | 740 | $45,000 | 0.0% | $60.81 * | $52.50 | +4.7% | COM | 517834107 |
| — | TOTAL S A | 798 | $44,000 | 0.0% | $55.14 | $55.14 | — | SPONSORED ADS | 89151E109 |
| — | COVANTA HLDG CORP | 2,575 | $44,000 | 0.0% | $17.09 | $17.09 | — | COM | 22282E102 |
| EL | LAUDER ESTEE COS INC | 256 | $43,000 | 0.0% | $167.97 * | $134.56 | +12.9% | CL A | 518439104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 746 | $43,000 | 0.0% | $57.64 | $54.65 | +5.4% | CLOUD COMPUTING | 33734X192 |
| WELL | WELLTOWER INC | 550 | $43,000 | 0.0% | $78.18 * | $60.30 | +4.1% | COM | 95040Q104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 2,680 | $43,000 | 0.0% | $16.04 | $16.04 | — | COM | 670695105 |
| ROL | ROLLINS INC | 1,009 | $43,000 | 0.0% | $42.62 * | $23.91 | +6.8% | COM | 775711104 |
| EZU | ISHARES INC | 1,107 | $43,000 | 0.0% | $38.84 | $37.56 | +2.8% | MSCI EURZONE ETF | 464286608 |
| — | AMERICAN CAMPUS CMNTYS INC | 900 | $43,000 | 0.0% | $47.78 | $47.78 | — | COM | 024835100 |
| SUI | SUN CMNTYS INC | 355 | $43,000 | 0.0% | $121.13 | $121.13 | — | COM | 866674104 |
| WCC | WESCO INTL INC | 792 | $43,000 | 0.0% | $54.29 * | $51.41 | +0.2% | COM | 95082P105 |
| NMRK | NEWMARK GROUP INC | 5,068 | $42,000 | 0.0% | $8.29 * | $8.57 | -11.6% | CL A | 65158N102 |
| CHGG | UNITED PARCEL SERVICE INC | 1,100 | $42,000 | 0.0% | $38.18 | $36.43 | +4.6% | COM | 163092109 |
| LEG | LEGGETT & PLATT INC | 983 | $42,000 | 0.0% | $42.73 | $42.04 | +0.4% | COM | 524660107 |
| ADNT | ADIENT PLC | 3,217 | $42,000 | 0.0% | $13.06 | $17.51 | -26.0% | ORD SHS | G0084W101 |
| — | KIRKLAND LAKE GOLD LTD | 1,401 | $42,000 | 0.0% | $29.98 | $29.98 | — | COM | 49741E100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 500 | $42,000 | 0.0% | $84.00 * | $76.73 | +6.3% | COM | 43300A203 |
| COR | GLOBAL X FDS | 533 | $42,000 | 0.0% | $78.80 * | $62.97 | +0.6% | COM | 03073E105 |
| VTV | VANGUARD INDEX FDS | 386 | $42,000 | 0.0% | $108.81 | $105.28 | +2.2% | VALUE ETF | 922908744 |
| SNBR | SLEEP NUMBER CORP | 867 | $42,000 | 0.0% | $48.44 * | $40.26 | 0.0% | COM | 83125X103 |
| XLC | SELECT SECTOR SPDR TR | 890 | $42,000 | 0.0% | $47.19 | $45.57 | +2.6% | COMMUNICATION | 81369Y852 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,935 | $41,000 | 0.0% | $21.19 * | $19.74 | -3.8% | SHS | G9456A100 |
| PIE | INVESCO EXCHNG TRADED FD TR | 2,365 | $41,000 | 0.0% | $17.34 | $16.49 | +3.1% | DWA EMERG MKTS | 46138E867 |
| — | TD AMERITRADE HLDG CORP | 832 | $41,000 | 0.0% | $49.28 | $49.28 | — | COM | 87236Y108 |
| — | BERRY GLOBAL GROUP INC | 733 | $41,000 | 0.0% | $55.93 | $55.93 | — | COM | 08579W103 |
| FAF | FIRST AMERN FINL CORP | 786 | $41,000 | 0.0% | $52.16 * | $39.24 | +4.6% | COM | 31847R102 |
| CC | CHEMOURS CO | 1,040 | $40,000 | 0.0% | $38.46 * | $27.31 | +2.5% | COM | 163851108 |
| SONO | SONOS INC | 3,900 | $40,000 | 0.0% | $10.26 | $10.84 | -5.1% | COM | 83570H108 |
| HPQ | HALOZYME THERAPEUTICS INC | 2,094 | $40,000 | 0.0% | $19.10 * | $16.70 | -7.7% | COM | 40434L105 |
| — | LIVEXLIVE MEDIA INC | 7,750 | $40,000 | 0.0% | $5.16 | $5.16 | — | COM NEW | 53839L208 |
| TSCO | TRACTOR SUPPLY CO | 415 | $40,000 | 0.0% | $96.39 * | $16.35 | +7.7% | COM | 892356106 |
| AWR | AMERICAN STS WTR CO | 560 | $40,000 | 0.0% | $71.43 * | $60.13 | +4.3% | COM | 029899101 |
| MSEX | MIDDLESEX WATER CO | 707 | $40,000 | 0.0% | $56.58 | $56.39 | -0.7% | COM | 596680108 |
| NOK | NOKIA CORP | 6,841 | $40,000 | 0.0% | $5.85 * | $6.12 | -6.5% | SPONSORED ADR | 654902204 |
| TECH | BIO TECHNE CORP | 200 | $40,000 | 0.0% | $200.00 * | $43.61 | +10.4% | COM | 09073M104 |
| — | CANADIAN PAC RY LTD | 189 | $39,000 | 0.0% | $206.35 | $206.35 | — | COM | 13645T100 |
| NPK | NATIONAL PRESTO INDS INC | 359 | $39,000 | 0.0% | $108.64 | $116.40 | -6.7% | COM | 637215104 |
| POWR | ISHARES INC | 1,880 | $39,000 | 0.0% | $20.74 | $20.34 | +3.0% | GLB ENR PROD ETF | 464286343 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 5,000 | $39,000 | 0.0% | $7.80 | $7.80 | — | COM | 40167B100 |
| FCX | FREEPORT-MCMORAN INC | 3,010 | $39,000 | 0.0% | $12.96 * | $11.12 | +6.6% | CL B | 35671D857 |
| AGIO | AGIOS PHARMACEUTICALS INC | 585 | $39,000 | 0.0% | $66.67 | $58.25 | +15.8% | COM | 00847X104 |
| KMI | KINDER MORGAN INC DEL | 1,848 | $38,000 | 0.0% | $20.56 * | $12.50 | +7.5% | COM | 49456B101 |
| CRSP | CRISPR THERAPEUTICS AG | 1,035 | $38,000 | 0.0% | $36.71 * | $34.57 | +3.3% | NAMEN AKT | H17182108 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,893 | $38,000 | 0.0% | $20.07 | $20.07 | — | UNIT LTD PARTN | G16249107 |
| — | ANGLOGOLD ASHANTI LTD | 2,949 | $38,000 | 0.0% | $12.89 | $12.89 | — | SPONSORED ADR | 035128206 |
| GLW | CORNING INC | 1,107 | $38,000 | 0.0% | $34.33 * | $27.05 | +1.2% | COM | 219350105 |
| — | EATON VANCE CORP | 918 | $38,000 | 0.0% | $41.39 | $41.39 | — | COM NON VTG | 278265103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 300 | $37,000 | 0.0% | $123.33 * | $60.34 | +1.9% | VNG RUS2000IDX | 92206C664 |
| CMS | CMS ENERGY CORP | 668 | $37,000 | 0.0% | $55.39 * | $43.09 | +5.6% | COM | 125896100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 633 | $37,000 | 0.0% | $58.45 * | $44.28 | +6.9% | COM | 744573106 |
| — | SOUTH JERSEY INDS INC | 1,170 | $37,000 | 0.0% | $31.62 | $31.62 | — | COM | 838518108 |
| IGOV | ISHARES TR | 751 | $37,000 | 0.0% | $49.27 | $48.73 | +0.6% | INTL TREA BD ETF | 464288117 |
| IDXX | IDEXX LABS INC | 166 | $37,000 | 0.0% | $222.89 | $206.43 | +8.3% | COM | 45168D104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 24,500 | $37,000 | 0.0% | $1.51 | $1.66 | -9.6% | CL A NEW | 532257805 |
| AOK | ISHARES TR | 1,108 | $37,000 | 0.0% | $33.39 * | $33.75 | +2.3% | CONSER ALLOC ETF | 464289883 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,302 | $37,000 | 0.0% | $16.07 * | $17.63 | -11.1% | SPONSORED ADS | 881624209 |
| EWT | ISHARES INC | 1,020 | $36,000 | 0.0% | $35.29 * | $32.95 | +5.0% | MSCI TAIWAN ETF | 46434G772 |
| ASTE | ASTEC INDS INC | 959 | $36,000 | 0.0% | $37.54 * | $34.45 | +1.2% | COM | 046224101 |
| SSRM | SSR MNG INC | 2,884 | $36,000 | 0.0% | $12.48 | $13.23 | -4.3% | COM | 784730103 |
| MMSI | MERIT MED SYS INC | 574 | $36,000 | 0.0% | $62.72 | $56.73 | +9.0% | COM | 589889104 |
| — | ORBCOMM INC | 5,300 | $36,000 | 0.0% | $6.79 | $6.79 | — | COM | 68555P100 |
| ILCB | ISHARES TR | 223 | $36,000 | 0.0% | $161.43 * | $38.40 | +4.2% | MRNGSTR LG-CP ET | 464287127 |
| KBE | SPDR SERIES TRUST | 871 | $36,000 | 0.0% | $41.33 | $42.87 | -2.6% | S&P BK ETF | 78464A797 |
| RIO | RIO TINTO PLC | 605 | $36,000 | 0.0% | $59.50 | $54.98 | +7.0% | SPONSORED ADR | 767204100 |
| URI | UNITED RENTALS INC | 312 | $35,000 | 0.0% | $112.18 | $119.60 | -7.5% | COM | 911363109 |
| ARKW | ARK ETF TR | 686 | $35,000 | 0.0% | $51.02 | $49.52 | +4.6% | WEB X.O ETF | 00214Q401 |
| — | MACQUARIE INFRASTRUCTURE COR | 855 | $35,000 | 0.0% | $40.94 | $40.94 | — | COM | 55608B105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,975 | $35,000 | 0.0% | $17.72 | $17.72 | — | ORD SHS | G6855A103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 440 | $35,000 | 0.0% | $79.55 * | $48.09 | +0.5% | COM | 754730109 |
| FOXA | FOX CORP | 944 | $35,000 | 0.0% | $37.08 * | $35.41 | -5.6% | CL A COM | 35137L105 |
| IJK | ISHARES TR | 158 | $35,000 | 0.0% | $221.52 * | $52.78 | +3.8% | S&P MC 400GR ETF | 464287606 |
| LEGH | LEGACY HOUSING CORP | 2,800 | $34,000 | 0.0% | $12.14 | $13.32 | -10.7% | COM | 52472M101 |
| CCI | CROWN CASTLE INTL CORP NEW | 267 | $34,000 | 0.0% | $127.34 * | $87.33 | +9.9% | COM | 22822V101 |
| BHC | INTL PAPER CO | 1,395 | $34,000 | 0.0% | $24.37 | $23.88 | +3.4% | COM | 071734107 |
| BIIB | BIOGEN INC | 145 | $34,000 | 0.0% | $234.48 | $314.89 | -24.9% | COM | 09062X103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 606 | $34,000 | 0.0% | $56.11 | $52.60 | +7.5% | RUSEL MDCP GWT | 46137V464 |
| STIP | ISHARES TR | 339 | $34,000 | 0.0% | $100.29 | $98.84 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| — | HI-CRUSH PARTNERS LP | 7,550 | $33,000 | 0.0% | $4.37 | $4.37 | — | COM UNIT LTD | 428337109 |
| IWV | ISHARES TR | 200 | $33,000 | 0.0% | $165.00 | $160.50 | +3.9% | RUSSELL 3000 ETF | 464287689 |
| TRV | TRAVELERS COMPANIES INC | 243 | $33,000 | 0.0% | $135.80 * | $110.26 | +7.7% | COM | 89417E109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,984 | $33,000 | 0.0% | $16.63 * | $11.52 | -4.0% | COM | 667340103 |
| — | AERIE PHARMACEUTICALS INC | 685 | $33,000 | 0.0% | $48.18 | $48.18 | — | COM | 00771V108 |
| VOX | VANGUARD WORLD FDS | 375 | $32,000 | 0.0% | $85.33 * | $81.58 | +2.4% | COMM SRVC ETF | 92204A884 |
| TFI | SPDR SER TR | 637 | $32,000 | 0.0% | $50.24 | $48.54 | +1.5% | NUVEEN BRC MUNIC | 78468R721 |
| SRPT | SAREPTA THERAPEUTICS INC | 270 | $32,000 | 0.0% | $118.52 | $128.56 | -7.3% | COM | 803607100 |
| WERN | WERNER ENTERPRISES INC | 919 | $32,000 | 0.0% | $34.82 | $33.32 | +2.5% | COM | 950755108 |
| ARKK | ARK ETF TR | 685 | $32,000 | 0.0% | $46.72 | $44.02 | +6.2% | INNOVATION ETF | 00214Q104 |
| SHV | ISHARES TR | 283 | $32,000 | 0.0% | $113.07 * | $110.45 | +0.1% | SHORT TREAS BD | 464288679 |
| EFAV | ISHARES TR | 434 | $32,000 | 0.0% | $73.73 * | $70.06 | +2.8% | MIN VOL EAFE ETF | 46429B689 |
| MOH | MOLINA HEALTHCARE INC | 230 | $32,000 | 0.0% | $139.13 * | $135.23 | +5.0% | COM | 60855R100 |
| EWQ | ISHARES INC | 1,093 | $32,000 | 0.0% | $29.28 | $28.40 | +3.8% | MSCI FRANCE ETF | 464286707 |
| SCCO | SOUTHERN COPPER CORP | 800 | $32,000 | 0.0% | $40.00 * | $24.41 | +16.4% | COM | 84265V105 |
| MASI | MASIMO CORP | 216 | $31,000 | 0.0% | $143.52 * | $125.54 | +10.1% | COM | 574795100 |
| — | VANGUARD INDEX FDS | 1,680 | $31,000 | 0.0% | $18.45 | $18.45 | — | COM | 85917A100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 517 | $31,000 | 0.0% | $59.96 | $57.42 | +3.6% | COM SHS | 33734K109 |
| INDA | ISHARES TR | 895 | $31,000 | 0.0% | $34.64 | $33.23 | +6.1% | MSCI INDIA ETF | 46429B598 |
| AAL | AMERICAN AIRLS GROUP INC | 952 | $31,000 | 0.0% | $32.56 * | $33.11 | -5.4% | COM | 02376R102 |
| GUNR | FLEXSHARES TR | 961 | $31,000 | 0.0% | $32.26 | $31.90 | +2.7% | MORNSTAR UPSTR | 33939L407 |
| — | XILINX INC | 238 | $30,000 | 0.0% | $126.05 | $126.05 | — | COM | 983919101 |
| AVB | AVALONBAY CMNTYS INC | 150 | $30,000 | 0.0% | $200.00 * | $150.51 | +5.8% | COM | 053484101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 280 | $30,000 | 0.0% | $107.14 * | $100.86 | +3.5% | S&P500 EQL WGT | 46137V357 |
| — | WILLIAMS COS INC DEL | 268 | $30,000 | 0.0% | $111.94 | $111.94 | — | CL A | G06242104 |
| NTR | NUTRIEN LTD | 567 | $30,000 | 0.0% | $52.91 * | $41.21 | +2.1% | COM | 67077M108 |
| — | PROSHARES TR | 1,050 | $29,000 | 0.0% | $27.62 | $27.62 | — | SHORT S&P 500 NE | 74347B425 |
| — | NUVEEN FLOATING RATE INCOME | 3,022 | $29,000 | 0.0% | $9.60 | $9.60 | — | COM | 67072T108 |
| XPH | SPDR SERIES TRUST | 708 | $29,000 | 0.0% | $40.96 | $40.65 | +2.3% | S&P PHARMAC | 78464A722 |
| FOX | FOX CORP | 808 | $29,000 | 0.0% | $35.89 * | $34.51 | -5.9% | CL B COM | 35137L204 |
| HAL | HALLIBURTON CO | 951 | $28,000 | 0.0% | $29.44 * | $26.24 | -2.6% | COM | 406216101 |
| HUN | HUNTSMAN CORP | 1,224 | $28,000 | 0.0% | $22.88 | $22.51 | -0.1% | COM | 447011107 |
| VIS | VANGUARD WORLD FDS | 203 | $28,000 | 0.0% | $137.93 | $135.29 | +3.4% | INDUSTRIAL ETF | 92204A603 |
| — | PROSHARES TR | 1,190 | $28,000 | 0.0% | $23.53 | $23.53 | — | PSHS SHT OIL&GAS | 74347R222 |
| TAP | MOLSON COORS BREWING CO | 469 | $28,000 | 0.0% | $59.70 * | $51.32 | -2.9% | CL B | 60871R209 |
| REET | ISHARES TR | 1,027 | $28,000 | 0.0% | $27.26 | $25.75 | +3.8% | GLOBAL REIT ETF | 46434V647 |
| LADR | LADDER CAP CORP | 1,600 | $28,000 | 0.0% | $17.50 | $17.50 | — | CL A | 505743104 |
| — | VANECK VECTORS ETF TR | 1,300 | $27,000 | 0.0% | $20.77 | $20.77 | — | RUSSIA ETF | 92189F403 |
| — | COLONY CAP INC NEW | 5,200 | $27,000 | 0.0% | $5.19 | $5.19 | — | CL A COM | 19626G108 |
| FANG | OFS CREDIT COMPANY INC | 260 | $27,000 | 0.0% | $103.85 * | $79.50 | -0.8% | COM | 25278X109 |
| VUG | VANGUARD INDEX FDS | 172 | $27,000 | 0.0% | $156.98 * | $24.68 | +5.6% | GROWTH ETF | 922908736 |
| — | OASIS PETE INC NEW | 4,500 | $27,000 | 0.0% | $6.00 | $6.00 | — | COM | 674215108 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1,090 | $27,000 | 0.0% | $24.77 | $24.80 | +0.9% | EMERG MKT ALPH | 33737J182 |
| BHP | BHP GROUP LTD | 500 | $27,000 | 0.0% | $54.00 | $51.10 | +7.0% | SPONSORED ADS | 088606108 |
| — | HOLLY ENERGY PARTNERS L P | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | COM UT LTD PTN | 435763107 |
| MTN | VAIL RESORTS INC | 120 | $26,000 | 0.0% | $216.67 | $204.29 | +6.4% | COM | 91879Q109 |
| SLYG | SPDR SERIES TRUST | 432 | $26,000 | 0.0% | $60.19 | $59.09 | +1.0% | S&P 600 SMCP GRW | 78464A201 |
| UTMD | UTAH MED PRODS INC | 300 | $26,000 | 0.0% | $86.67 | $87.92 | +0.4% | COM | 917488108 |
| ESTC | ELASTIC N V | 330 | $26,000 | 0.0% | $78.79 | $83.52 | -4.4% | ORD SHS | N14506104 |
| — | LIVENT CORP | 2,260 | $26,000 | 0.0% | $11.50 | $11.50 | — | COM | 53814L108 |
| VXUS | VANGUARD STAR FD | 501 | $26,000 | 0.0% | $51.90 | $50.72 | +2.3% | VG TL INTL STK F | 921909768 |
| RDN | RADIAN GROUP INC | 1,243 | $25,000 | 0.0% | $20.11 * | $16.09 | +6.8% | COM | 750236101 |
| — | ANADARKO PETE CORP | 538 | $25,000 | 0.0% | $46.47 | $46.47 | — | COM | 032511107 |
| NJR | NEW JERSEY RES | 500 | $25,000 | 0.0% | $50.00 * | $37.16 | +5.1% | COM | 646025106 |
| LGND | LIGAND PHARMACEUTICALS INC | 200 | $25,000 | 0.0% | $125.00 * | $75.76 | +3.5% | COM NEW | 53220K504 |
| VFH | VANGUARD WORLD FDS | 384 | $25,000 | 0.0% | $65.10 | $64.85 | -0.5% | FINANCIALS ETF | 92204A405 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,135 | $25,000 | 0.0% | $22.03 | $21.35 | +1.2% | ZACKS MULT AST | 46137Y500 |
| MINT | PIMCO ETF TR | 250 | $25,000 | 0.0% | $100.00 | $101.30 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| SAP | SAP SE | 208 | $24,000 | 0.0% | $115.38 | $106.41 | +8.5% | SPON ADR | 803054204 |
| MPT | MEDICAL PPTYS TRUST INC | 1,305 | $24,000 | 0.0% | $18.39 | $18.39 | — | COM | 58463J304 |
| — | EPIZYME INC | 2,000 | $24,000 | 0.0% | $12.00 | $12.00 | — | COM | 29428V104 |
| NEAR | ISHARES US ETF TR | 476 | $24,000 | 0.0% | $50.42 | $50.07 | +0.3% | SHT MAT BD ETF | 46431W507 |
| NGG | NATIONAL GRID PLC | 418 | $24,000 | 0.0% | $57.42 * | $54.73 | +2.0% | SPONSORED ADR NE | 636274409 |
| XNTK | SPDR SERIES TRUST | 339 | $24,000 | 0.0% | $70.80 | $66.86 | +6.5% | NYSE TECH ETF | 78464A102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 485 | $24,000 | 0.0% | $49.48 * | $40.77 | +5.1% | COM | 416515104 |
| PII | SMITH A O CORP | 279 | $24,000 | 0.0% | $86.02 | $84.84 | -0.5% | COM | 731068102 |
| STBA | ABBOTT LABS | 612 | $24,000 | 0.0% | $39.22 | $39.99 | -1.1% | COM | 783859101 |
| BWX | SPDR SERIES TRUST | 826 | $24,000 | 0.0% | $29.06 * | $27.77 | +0.4% | BLOMBERG INTL TR | 78464A516 |
| SPDW | SPDR INDEX SHS FDS | 795 | $23,000 | 0.0% | $28.93 | $28.49 | +2.5% | PORTFOLIO DEVLPD | 78463X889 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,793 | $23,000 | 0.0% | $12.83 | $12.83 | — | COM SH BEN INT | 128125101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 488 | $23,000 | 0.0% | $47.13 | $47.15 | -0.1% | SENIOR LN FD | 33738D309 |
| — | ROYAL DUTCH SHELL PLC | 358 | $23,000 | 0.0% | $64.25 | $64.25 | — | SPON ADR B | 780259107 |
| XSW | SPDR SERIES TRUST | 242 | $23,000 | 0.0% | $95.04 | $87.58 | +7.8% | COMP SOFTWARE | 78464A599 |
| — | DISCOVER FINL SVCS | 324 | $23,000 | 0.0% | $70.99 | $70.99 | — | COM | 254709108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 287 | $23,000 | 0.0% | $80.14 * | $36.42 | +0.3% | COM | 595017104 |
| STT | ISHARES TR | 337 | $23,000 | 0.0% | $68.25 * | $55.39 | -4.4% | COM | 857477103 |
| DDM | PROSHARES TR | 500 | $23,000 | 0.0% | $46.00 * | $21.89 | +5.9% | PSHS ULTRA DOW30 | 74347R305 |
| — | BLACKROCK LTD DURATION INC T | 1,550 | $23,000 | 0.0% | $14.84 | $14.84 | — | COM SHS | 09249W101 |
| — | BLACKSTONE GSO LNG SHRT CR I | 1,500 | $23,000 | 0.0% | $15.33 | $15.33 | — | COM SHS BN INT | 09257D102 |
| IWF | ISHARES TR | 153 | $23,000 | 0.0% | $150.33 * | $35.93 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| — | CBRE CLARION GLOBAL REAL EST | 3,100 | $23,000 | 0.0% | $7.42 | $7.42 | — | COM | 12504G100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 575 | $23,000 | 0.0% | $40.00 | $44.86 | -10.5% | COM | 29664W105 |
| — | ROYCE MICRO-CAP TR INC | 2,600 | $22,000 | 0.0% | $8.46 | $8.46 | — | COM | 780915104 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,600 | $22,000 | 0.0% | $8.46 | $8.46 | — | COM | 09251A104 |
| — | APOLLO TACTICAL INCOME FD IN | 1,500 | $22,000 | 0.0% | $14.67 | $14.67 | — | COM | 037638103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 456 | $22,000 | 0.0% | $48.25 | $47.18 | +1.3% | FIRST TR TA HIYL | 33738D408 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,075 | $22,000 | 0.0% | $20.47 | $20.12 | +1.2% | SPONSORED ADS | 874060205 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 413 | $22,000 | 0.0% | $53.27 * | $53.24 | +2.1% | DEV MRK EX US | 33737J174 |
| — | COLGATE PALMOLIVE CO | 1,700 | $22,000 | 0.0% | $12.94 | $12.94 | — | COM | 23257D103 |
| IXC | ISHARES TR | 639 | $22,000 | 0.0% | $34.43 * | $32.71 | +3.0% | GLOBAL ENERG ETF | 464287341 |
| — | PETIQ INC | 700 | $22,000 | 0.0% | $31.43 | $31.43 | — | COM CL A | 71639T106 |
| PNW | PINNACLE WEST CAP CORP | 227 | $22,000 | 0.0% | $96.92 * | $67.77 | +6.2% | COM | 723484101 |
| IEO | ISHARES TR | 360 | $21,000 | 0.0% | $58.33 | $57.51 | +1.2% | US OIL GS EX ETF | 464288851 |
| PPA | INVESCO EXCHANGE TRADED FD T | 350 | $21,000 | 0.0% | $60.00 * | $56.04 | +3.4% | AEROSPACE DEFN | 46137V100 |
| CALM | CAL MAINE FOODS INC | 501 | $21,000 | 0.0% | $41.92 * | $33.55 | +2.6% | COM NEW | 128030202 |
| ILCG | ISHARES TR | 116 | $21,000 | 0.0% | $181.03 * | $34.79 | +5.1% | MRNGSTR LG-CP GR | 464287119 |
| MDB | MONGODB INC | 143 | $21,000 | 0.0% | $146.85 | $102.62 | +43.3% | CL A | 60937P106 |
| AEP | AMERICAN ELEC PWR CO INC | 241 | $21,000 | 0.0% | $87.14 * | $62.45 | +5.7% | COM | 025537101 |
| FTEK | FUEL TECH INC | 11,700 | $21,000 | 0.0% | $1.79 * | $1.31 | +27.1% | COM | 359523107 |
| ADSK | AUTODESK INC | 139 | $21,000 | 0.0% | $151.08 * | $149.48 | +4.2% | COM | 052769106 |
| MDYV | SPDR SERIES TRUST | 420 | $21,000 | 0.0% | $50.00 | $49.67 | +1.4% | S&P 400 MDCP VAL | 78464A839 |
| DRI | DARDEN RESTAURANTS INC | 173 | $21,000 | 0.0% | $121.39 * | $90.64 | +10.9% | COM | 237194105 |
| CTRA | CABOT OIL & GAS CORP | 821 | $21,000 | 0.0% | $25.58 * | $18.65 | +4.1% | COM | 127097103 |
| KKR | SPDR SERIES TRUST | 826 | $20,000 | 0.0% | $24.21 * | $21.08 | +3.4% | CL A | 48251W104 |
| EWZ | ISHARES INC | 500 | $20,000 | 0.0% | $40.00 * | $42.98 | -4.6% | MSCI BRAZIL ETF | 464286400 |
| ELME | WASHINGTON REAL ESTATE INVT | 704 | $20,000 | 0.0% | $28.41 | $28.41 | — | SH BEN INT | 939653101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 888 | $20,000 | 0.0% | $22.52 | $22.59 | +0.2% | SR LN ETF | 46138G508 |
| YUM | SPDR S&P 500 ETF TR | 196 | $20,000 | 0.0% | $102.04 * | $83.46 | +5.6% | COM | 988498101 |
| — | HESS CORP | 319 | $20,000 | 0.0% | $62.70 | $62.70 | — | COM | 42809H107 |
| VONE | VANGUARD SCOTTSDALE FDS | 156 | $20,000 | 0.0% | $128.21 | $124.85 | +4.0% | VNG RUS1000IDX | 92206C730 |
| — | CYBERARK SOFTWARE LTD | 160 | $20,000 | 0.0% | $125.00 | $125.00 | — | SHS | M2682V108 |
| — | WESTERN AST INFL LKD OPP & I | 1,873 | $20,000 | 0.0% | $10.68 | $10.68 | — | COM | 95766R104 |
| TRU | TRANSUNION | 300 | $20,000 | 0.0% | $66.67 * | $59.96 | +8.0% | COM | 89400J107 |
| SPYD | SPDR SER TR | 530 | $20,000 | 0.0% | $37.74 | $36.87 | +2.6% | PRTFLO S&P500 HI | 78468R788 |
| BOUT | INNOVATOR ETFS TR | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | IBD BREAKOUT | 45782C763 |
| SMG | SCOTTS MIRACLE GRO CO | 243 | $20,000 | 0.0% | $82.30 * | $58.70 | +4.6% | CL A | 810186106 |
| — | ACTIVISION BLIZZARD INC | 400 | $19,000 | 0.0% | $47.50 | $47.50 | — | COM | 00507V109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 971 | $19,000 | 0.0% | $19.57 | $19.57 | — | ORD | G5876H105 |
| — | TRANSCANADA CORP | 410 | $19,000 | 0.0% | $46.34 | $46.34 | — | COM | 89353D107 |
| — | ENERGOUS CORP | 3,000 | $19,000 | 0.0% | $6.33 | $6.33 | — | COM | 29272C103 |
| — | BARRICK GOLD CORPORATION | 1,440 | $19,000 | 0.0% | $13.19 | $13.19 | — | COM | 067901108 |
| — | ISHARES TR | 714 | $19,000 | 0.0% | $26.61 | $26.61 | — | MSCI CDA ETF | 46435G706 |
| SRE | SEMPRA ENERGY | 150 | $19,000 | 0.0% | $126.67 * | $47.14 | +7.6% | COM | 816851109 |
| OLN | OLIN CORP | 804 | $19,000 | 0.0% | $23.63 * | $19.72 | -2.9% | COM PAR $1 | 680665205 |
| — | L3 TECHNOLOGIES INC | 95 | $19,000 | 0.0% | $200.00 | $200.00 | — | COM | 502413107 |
| — | TE CONNECTIVITY LTD | 218 | $18,000 | 0.0% | $82.57 | $82.57 | — | REG SHS | H84989104 |
| ALLE | ALLEGION PUB LTD CO | 200 | $18,000 | 0.0% | $90.00 * | $79.73 | +4.5% | ORD SHS | G0176J109 |
| NUE | NUCOR CORP | 309 | $18,000 | 0.0% | $58.25 * | $50.70 | +0.2% | COM | 670346105 |
| AXON | AXON ENTERPRISE INC | 340 | $18,000 | 0.0% | $52.94 * | $51.24 | +6.2% | COM | 05464C101 |
| PRI | PRIMERICA INC | 150 | $18,000 | 0.0% | $120.00 | $115.20 | +6.0% | COM | 74164M108 |
| ITB | ISHARES TR | 520 | $18,000 | 0.0% | $34.62 | $33.98 | +3.7% | US HOME CONS ETF | 464288752 |
| — | ISHARES TR | 688 | $18,000 | 0.0% | $26.16 | $26.16 | — | CUR HED MSCI GER | 46434V704 |
| EWG | ISHARES INC | 685 | $18,000 | 0.0% | $26.28 * | $26.73 | +0.7% | MSCI GERMANY ETF | 464286806 |
| UDR | UDR INC | 400 | $18,000 | 0.0% | $45.00 * | $33.79 | +4.8% | COM | 902653104 |
| — | PUTNAM MANAGED MUN INCOM TR | 2,400 | $18,000 | 0.0% | $7.50 | $7.50 | — | COM | 746823103 |
| — | WPX ENERGY INC | 1,358 | $18,000 | 0.0% | $13.25 | $13.25 | — | COM | 98212B103 |
| — | CITRIX SYS INC | 185 | $18,000 | 0.0% | $97.30 | $97.30 | — | COM | 177376100 |
| SIZE | ISHARES TR | 207 | $18,000 | 0.0% | $86.96 | $84.86 | +3.7% | USA SIZE FACTOR | 46432F370 |
| SPAB | SPDR SERIES TRUST | 607 | $18,000 | 0.0% | $29.65 * | $28.07 | +1.7% | PORTFOLIO AGRGTE | 78464A649 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 380 | $18,000 | 0.0% | $47.37 * | $44.73 | +3.2% | SML CP GRW ALP | 33737M300 |
| EVRG | VISA INC | 302 | $18,000 | 0.0% | $59.60 * | $43.70 | +2.6% | COM | 30034W106 |
| IHE | ISHARES TR | 119 | $18,000 | 0.0% | $151.26 * | $49.76 | +3.1% | U.S. PHARMA ETF | 464288836 |
| ISCB | ISHARES TR | 100 | $17,000 | 0.0% | $170.00 * | $41.46 | +2.1% | MRGSTR SM CP ETF | 464288505 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 330 | $17,000 | 0.0% | $51.52 * | $45.45 | +8.1% | CHINA TECHNLGY | 46138E800 |
| — | ISHARES TR | 646 | $17,000 | 0.0% | $26.32 | $26.32 | — | MSCI SO KOREA | 46435G888 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,200 | $17,000 | 0.0% | $14.17 | $14.17 | — | COM | 232806109 |
| — | PFIZER INC | 1,500 | $17,000 | 0.0% | $11.33 | $11.33 | — | COM | 91325V108 |
| EFA | ISHARES TR | 263 | $17,000 | 0.0% | $64.64 | $63.00 | +2.9% | MSCI EAFE ETF | 464287465 |
| EXAS | ILLINOIS TOOL WKS INC | 200 | $17,000 | 0.0% | $85.00 | $85.12 | +1.8% | COM | 30063P105 |
| GME | GAMESTOP CORP NEW | 1,597 | $17,000 | 0.0% | $10.64 * | $3.02 | -15.9% | CL A | 36467W109 |
| NXPI | NXP SEMICONDUCTORS N V | 194 | $17,000 | 0.0% | $87.63 * | $78.57 | +0.8% | COM | N6596X109 |
| REGL | PROSHARES TR | 295 | $17,000 | 0.0% | $57.63 * | $55.45 | +1.6% | S&P MDCP 400 DIV | 74347B680 |
| OC | OWENS CORNING NEW | 379 | $17,000 | 0.0% | $44.85 * | $48.89 | -3.6% | COM | 690742101 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,097 | $17,000 | 0.0% | $15.50 * | $22.16 | -13.0% | COM | 76118Y104 |
| — | ARRIS INTERNATIONAL PLC | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | SHS | G0551A103 |
| EUFN | ISHARES TR | 862 | $16,000 | 0.0% | $18.56 * | $18.14 | +0.1% | MSCI EURO FL ETF | 464289180 |
| AIN | ALBANY INTL CORP | 226 | $16,000 | 0.0% | $70.80 * | $65.48 | +0.7% | CL A | 012348108 |
| — | INVESCO EXCHNG TRADED FD TR | 3,000 | $16,000 | 0.0% | $5.33 | $5.33 | — | CL A | 98986T108 |
| BOH | BANK HAWAII CORP | 200 | $16,000 | 0.0% | $80.00 * | $59.25 | +1.0% | COM | 062540109 |
| — | MATCH GROUP INC | 275 | $16,000 | 0.0% | $58.18 | $58.18 | — | COM | 57665R106 |
| APH | HUNTINGTON BANCSHARES INC | 170 | $16,000 | 0.0% | $94.12 * | $20.93 | +5.8% | CL A | 032095101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $16,000 | 0.0% | $16.00 | $15.88 | +0.3% | SPONSORED ADR | 71654V408 |
| — | HANCOCK JOHN PFD INCOME FD I | 900 | $16,000 | 0.0% | $17.78 | $17.78 | — | COM | 41021P103 |
| — | SANDY SPRING BANCORP INC | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | COM | 800363103 |
| IOO | ISHARES TR | 342 | $16,000 | 0.0% | $46.78 | $45.52 | +4.5% | GLOBAL 100 ETF | 464287572 |
| RF | REGIONS FINL CORP NEW | 1,119 | $16,000 | 0.0% | $14.30 * | $11.54 | -7.0% | COM | 7591EP100 |
| KXI | ISHARES TR | 300 | $16,000 | 0.0% | $53.33 * | $48.91 | +5.7% | GLB CNSM STP ETF | 464288737 |
| DGRO | ISHARES TR | 425 | $16,000 | 0.0% | $37.65 * | $35.56 | +3.3% | CORE DIV GRWTH | 46434V621 |
| ARES | ARES MANAGEMENT CORPORATION | 685 | $16,000 | 0.0% | $23.36 * | $17.30 | +7.4% | CL A COM STK | 03990B101 |
| IDCC | BANK NEW YORK MELLON CORP | 225 | $16,000 | 0.0% | $71.11 * | $69.51 | -5.1% | COM | 45867G101 |
| HAS | HASBRO INC | 179 | $16,000 | 0.0% | $89.39 * | $67.52 | -2.1% | COM | 418056107 |
| IYK | ISHARES TR | 125 | $15,000 | 0.0% | $120.00 * | $38.12 | +4.5% | U.S. CNSM GD ETF | 464287812 |
| SGI | TEMPUR SEALY INTL INC | 250 | $15,000 | 0.0% | $60.00 * | $13.52 | +6.6% | COM | 88023U101 |
| — | GLOBAL X FDS | 1,230 | $15,000 | 0.0% | $12.20 | $12.20 | — | GLBX MSCI NORW | 37950E747 |
| HCSG | HEALTHCARE SVCS GRP INC | 475 | $15,000 | 0.0% | $31.58 * | $38.31 | -13.9% | COM | 421906108 |
| VOD | VODAFONE GROUP PLC NEW | 833 | $15,000 | 0.0% | $18.01 | $18.55 | -2.0% | SPONSORED ADR | 92857W308 |
| GS | SELECT SECTOR SPDR TR | 76 | $15,000 | 0.0% | $197.37 * | $164.16 | -0.2% | COM | 38141G104 |
| — | MAXIM INTEGRATED PRODS INC | 283 | $15,000 | 0.0% | $53.00 | $53.00 | — | COM | 57772K101 |
| RELX | RELX PLC | 716 | $15,000 | 0.0% | $20.95 * | $21.83 | -1.7% | SPONSORED ADR | 759530108 |
| XRAY | DENTSPLY SIRONA INC | 289 | $15,000 | 0.0% | $51.90 * | $44.03 | +12.6% | COM | 24906P109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 550 | $15,000 | 0.0% | $27.27 * | $23.32 | -5.6% | COM | 084680107 |
| KEY | KEYCORP NEW | 957 | $15,000 | 0.0% | $15.67 * | $11.97 | -4.9% | COM | 493267108 |
| IYJ | ISHARES TR | 100 | $15,000 | 0.0% | $150.00 * | $72.41 | +4.8% | US INDUSTRIALS | 464287754 |
| TNET | NEWMARK GROUP INC | 250 | $15,000 | 0.0% | $60.00 * | $51.40 | +13.3% | COM | 896288107 |
| — | NEKTAR THERAPEUTICS | 446 | $15,000 | 0.0% | $33.63 | $33.63 | — | COM | 640268108 |
| WEN | WENDYS CO | 839 | $15,000 | 0.0% | $17.88 | $17.01 | +5.2% | COM | 95058W100 |
| EBAY | EBAY INC | 389 | $15,000 | 0.0% | $38.56 * | $30.92 | +7.3% | COM | 278642103 |
| AZTA | PROCTER AND GAMBLE CO | 500 | $15,000 | 0.0% | $30.00 * | $29.41 | -2.3% | COM | 114340102 |
| FMB | FIRST TR EXCHANG TRADED FD I | 275 | $15,000 | 0.0% | $54.55 | $53.05 | +1.5% | MANAGD MUN ETF | 33739N108 |
| SAFT | SAFETY INS GROUP INC | 175 | $15,000 | 0.0% | $85.71 | $85.70 | +1.7% | COM | 78648T100 |
| GBIL | GOLDMAN SACHS ETF TR | 153 | $15,000 | 0.0% | $98.04 * | $100.16 | +0.1% | ACCES TREASURY | 381430529 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 189 | $15,000 | 0.0% | $79.37 * | $26.04 | +2.7% | S&P SMLCP INFO | 46138E115 |
| KIE | SPDR SERIES TRUST | 480 | $15,000 | 0.0% | $31.25 | $30.60 | +1.0% | S&P INS ETF | 78464A789 |
| — | KELLOGG CO | 259 | $15,000 | 0.0% | $57.92 * | $41.45 | +1.6% | COM | 487836108 |
| HYS | PIMCO ETF TR | 133 | $14,000 | 0.0% | $105.26 * | $98.73 | +1.5% | 0-5 HIGH YIELD | 72201R783 |
| DXCM | DEXCOM INC | 114 | $14,000 | 0.0% | $122.81 * | $35.14 | -15.3% | COM | 252131107 |
| HP | SPDR SERIES TRUST | 245 | $14,000 | 0.0% | $57.14 * | $54.48 | +2.0% | COM | 423452101 |
| — | ARISTA NETWORKS INC | 45 | $14,000 | 0.0% | $311.11 | $311.11 | — | COM | 040413106 |
| WDAY | SYNCHRONY FINL | 73 | $14,000 | 0.0% | $191.78 | $181.88 | +6.0% | CL A | 98138H101 |
| — | CUBIC CORP | 250 | $14,000 | 0.0% | $56.00 | $56.00 | — | COM | 229669106 |
| — | BED BATH & BEYOND INC | 747 | $14,000 | 0.0% | $18.74 | $18.74 | — | COM | 075896100 |
| QRVO | QORVO INC | 194 | $14,000 | 0.0% | $72.16 | $66.22 | +8.3% | COM | 74736K101 |
| SIG | SIGNET JEWELERS LIMITED | 505 | $13,000 | 0.0% | $25.74 * | $24.14 | -1.0% | SHS | G81276100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 200 | $13,000 | 0.0% | $65.00 * | $52.98 | +19.9% | COM | 127387108 |
| IDOG | ALPS ETF TR | 500 | $13,000 | 0.0% | $26.00 | $25.83 | +1.6% | INTL SEC DV DOG | 00162Q718 |
| — | BLACKROCK ENHANCED INTL DIV | 2,398 | $13,000 | 0.0% | $5.42 | $5.42 | — | COM BENE INTER | 092524107 |
| YUMC | YUM CHINA HLDGS INC | 321 | $13,000 | 0.0% | $40.50 * | $39.39 | +14.0% | COM | 98850P109 |
| INFY | INFOSYS LTD | 1,200 | $13,000 | 0.0% | $10.83 | $10.58 | +3.3% | SPONSORED ADR | 456788108 |
| CSX | DISNEY WALT CO | 180 | $13,000 | 0.0% | $72.22 * | $21.10 | +7.9% | COM | 126408103 |
| — | SENIOR HSG PPTYS TR | 1,083 | $13,000 | 0.0% | $12.00 | $12.00 | — | SH BEN INT | 81721M109 |
| VV | VANGUARD INDEX FDS | 100 | $13,000 | 0.0% | $130.00 | $125.00 | +3.8% | LARGE CAP ETF | 922908637 |
| — | OPPENHEIMER ETF TR | 201 | $13,000 | 0.0% | $64.68 | $64.68 | — | S&P SMALLCAP 600 | 68386C302 |
| DGX | BERKSHIRE HATHAWAY INC DEL | 144 | $13,000 | 0.0% | $90.28 * | $75.54 | +3.9% | COM | 74834L100 |
| GPC | GENUINE PARTS CO | 113 | $13,000 | 0.0% | $115.04 * | $84.75 | +8.8% | COM | 372460105 |
| ERIC | ERICSSON | 1,350 | $13,000 | 0.0% | $9.63 * | $9.04 | +1.6% | ADR B SEK 10 | 294821608 |
| ELV | ANTHEM INC | 47 | $13,000 | 0.0% | $276.60 * | $263.72 | -0.6% | COM | 036752103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 243 | $13,000 | 0.0% | $53.50 * | $50.61 | +1.9% | COM SHS | 33735J101 |
| — | EATON VANCE FLTING RATE INC | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 278279104 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 347 | $12,000 | 0.0% | $34.58 | $34.96 | +0.4% | SML CAP VAL AL | 33737M409 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,702 | $12,000 | 0.0% | $7.05 | $7.15 | -1.7% | SPONSORED ADR | 86562M209 |
| — | HOSPITALITY PPTYS TR | 425 | $12,000 | 0.0% | $28.24 | $28.24 | — | COM SH BEN INT | 44106M102 |
| — | SPDR SERIES TRUST | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | S&P OILGAS EXP | 78464A730 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 270 | $12,000 | 0.0% | $44.44 * | $41.44 | +4.2% | MID CP GR ALPH | 33737M102 |
| — | MARATHON OIL CORP | 664 | $12,000 | 0.0% | $18.07 | $18.07 | — | COM | 565849106 |
| WCN | WASTE CONNECTIONS INC | 131 | $12,000 | 0.0% | $91.60 * | $78.56 | +7.6% | COM | 94106B101 |
| IUSG | ISHARES TR | 205 | $12,000 | 0.0% | $58.54 * | $57.37 | +5.2% | CORE S&P US GWT | 464287671 |
| VGLT | VANGUARD SCOTTSDALE FDS | 151 | $12,000 | 0.0% | $79.47 * | $74.84 | +3.9% | LONG TERM TREAS | 92206C847 |
| BALL | BALL CORP | 200 | $12,000 | 0.0% | $60.00 * | $49.32 | +8.7% | COM | 058498106 |
| WB | WEIBO CORP | 200 | $12,000 | 0.0% | $60.00 * | $62.06 | -0.1% | SPONSORED ADR | 948596101 |
| NVO | NOVO-NORDISK A S | 229 | $12,000 | 0.0% | $52.40 | $49.15 | +6.4% | ADR | 670100205 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 305 | $12,000 | 0.0% | $39.34 * | $40.87 | -6.0% | SPON ADR SER B | 833635105 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 227 | $12,000 | 0.0% | $52.86 | $52.68 | -0.7% | S&P SMLCP FINL | 46138E156 |
| — | NATIONAL OILWELL VARCO INC | 439 | $12,000 | 0.0% | $27.33 | $27.33 | — | COM | 637071101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | LP INT UNIT | G16252101 |
| DG | DOLLAR GEN CORP NEW | 92 | $11,000 | 0.0% | $119.57 * | $106.27 | +2.6% | COM | 256677105 |
| TR | TOOTSIE ROLL INDS INC | 296 | $11,000 | 0.0% | $37.16 * | $30.48 | +5.4% | COM | 890516107 |
| DAN | DANA INCORPORATED | 600 | $11,000 | 0.0% | $18.33 * | $15.15 | +0.4% | COM | 235825205 |
| — | PACWEST BANCORP DEL | 294 | $11,000 | 0.0% | $37.41 | $37.41 | — | COM | 695263103 |
| — | CORESITE RLTY CORP | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | COM | 21870Q105 |
| — | NUVEEN REAL ASSET INM AND GW | 710 | $11,000 | 0.0% | $15.49 | $15.49 | — | COM | 67074Y105 |
| PH | PARKER HANNIFIN CORP | 63 | $11,000 | 0.0% | $174.60 * | $149.77 | +3.7% | COM | 701094104 |
| GASS | ISHARES TR | 3,000 | $11,000 | 0.0% | $3.67 * | $3.20 | +9.3% | SHS | Y81669106 |
| — | HILL ROM HLDGS INC | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | COM | 431475102 |
| — | WESTERN ASSET INTM MUNI FD I | 1,250 | $11,000 | 0.0% | $8.80 | $8.80 | — | COM | 958435109 |
| GLOB | GLOBANT S A | 150 | $11,000 | 0.0% | $73.33 * | $67.26 | +6.2% | COM | L44385109 |
| GSLC | GOLDMAN SACHS ETF TR | 193 | $11,000 | 0.0% | $56.99 | $54.68 | +3.9% | EQUITY ETF | 381430503 |
| — | NUVEEN PFD & INCM SECURTIES | 1,262 | $11,000 | 0.0% | $8.72 | $8.72 | — | COM | 67072C105 |
| FHLC | FIDELITY | 240 | $11,000 | 0.0% | $45.83 * | $43.62 | +2.0% | MSCI HLTH CARE I | 316092600 |
| ET | ENERGY TRANSFER LP | 737 | $11,000 | 0.0% | $14.93 | $14.93 | — | COM UT LTD PTN | 29273V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 275 | $11,000 | 0.0% | $40.00 | $40.00 | — | COM | 681936100 |
| DLB | DOLBY LABORATORIES INC | 148 | $10,000 | 0.0% | $67.57 * | $57.83 | -1.3% | COM CL A | 25659T107 |
| XT | ISHARES TR | 275 | $10,000 | 0.0% | $36.36 * | $36.41 | +4.3% | EXPONENTIAL TECH | 46434V381 |
| RXI | ISHARES TR | 90 | $10,000 | 0.0% | $111.11 | $109.19 | +3.7% | GLB CNS DISC ETF | 464288745 |
| — | GLOBAL MED REIT INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 37954A204 |
| VYM | VANGUARD WHITEHALL FDS INC | 113 | $10,000 | 0.0% | $88.50 * | $83.53 | +2.6% | HIGH DIV YLD | 921946406 |
| DOV | DOVER CORP | 103 | $10,000 | 0.0% | $97.09 * | $78.16 | +8.9% | COM | 260003108 |
| WDC | WESTERN DIGITAL CORP | 201 | $10,000 | 0.0% | $49.75 * | $32.38 | +7.3% | COM | 958102105 |
| — | SWITCH INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | CL A | 87105L104 |
| SU | ISHARES TR | 318 | $10,000 | 0.0% | $31.45 * | $24.80 | +0.2% | COM | 867224107 |
| — | KANSAS CITY SOUTHERN | 85 | $10,000 | 0.0% | $117.65 | $117.65 | — | COM NEW | 485170302 |
| DBC | INVESCO DB COMMDY INDX TRCK | 592 | $10,000 | 0.0% | $16.89 * | $15.65 | +1.6% | UNIT | 46138B103 |
| IWP | ISHARES TR | 75 | $10,000 | 0.0% | $133.33 * | $64.19 | +5.7% | RUS MD CP GR ETF | 464287481 |
| GIGB | GOLDMAN SACHS ETF TR | 208 | $10,000 | 0.0% | $48.08 * | $48.36 | +2.5% | ACCESS INVT GR | 381430479 |
| ABBNY | ABB LTD | 545 | $10,000 | 0.0% | $18.35 | $18.57 | -2.5% | SPONSORED ADR | 000375204 |
| — | TC PIPELINES LP | 255 | $10,000 | 0.0% | $39.22 | $39.22 | — | UT COM LTD PRT | 87233Q108 |
| IWD | ISHARES TR | 76 | $10,000 | 0.0% | $131.58 * | $120.18 | +2.8% | RUS 1000 VAL ETF | 464287598 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 825 | $10,000 | 0.0% | $12.12 | $12.12 | — | UNIT L P INT | 573331105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 122 | $10,000 | 0.0% | $81.97 * | $68.54 | +1.9% | COM | 45866F104 |
| TU | TELUS CORP | 254 | $10,000 | 0.0% | $39.37 * | $17.67 | +4.8% | COM | 87971M103 |
| DXC | DXC TECHNOLOGY CO | 157 | $9,000 | 0.0% | $57.32 * | $61.50 | +0.8% | COM | 23355L106 |
| TMFC | RBB FD INC | 400 | $9,000 | 0.0% | $22.50 * | $20.36 | +4.6% | MOTLEY FOL ETF | 74933W601 |
| — | BLACKROCK ENH CAP & INC FD I | 598 | $9,000 | 0.0% | $15.05 | $15.05 | — | COM | 09256A109 |
| NWL | NEWELL BRANDS INC | 600 | $9,000 | 0.0% | $15.00 * | $13.25 | -15.7% | COM | 651229106 |
| ACM | ENTERPRISE PRODS PARTNERS L | 300 | $9,000 | 0.0% | $30.00 * | $28.74 | -0.7% | COM | 00766T100 |
| — | L BRANDS INC | 324 | $9,000 | 0.0% | $27.78 | $27.78 | — | COM | 501797104 |
| — | VMWARE INC | 50 | $9,000 | 0.0% | $180.00 | $180.00 | — | CL A COM | 928563402 |
| AGNG | GLOBAL X FDS | 400 | $9,000 | 0.0% | $22.50 * | $20.92 | +2.6% | LNTY THMTC ETF | 37954Y772 |
| ASML | ASML HOLDING N V | 48 | $9,000 | 0.0% | $187.50 | $177.00 | +6.2% | N Y REGISTRY SHS | N07059210 |
| PTH | INVESCO EXCHANGE TRADED FD T | 110 | $9,000 | 0.0% | $81.82 * | $26.27 | +1.0% | DWA HEALTHCARE | 46137V852 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 200 | $9,000 | 0.0% | $45.00 | $44.30 | +0.8% | COM | 70959W103 |
| — | VIACOM INC NEW | 325 | $9,000 | 0.0% | $27.69 | $27.69 | — | CL B | 92553P201 |
| FLR | FLUOR CORP NEW | 246 | $9,000 | 0.0% | $36.59 * | $35.16 | +1.0% | COM | 343412102 |
| — | WEATHERFORD INTL PLC | 13,583 | $9,000 | 0.0% | $0.66 | $0.66 | — | ORD SHS | G48833100 |
| — | INTERNATIONAL SPEEDWAY CORP | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | CL A | 460335201 |
| KEP | KOREA ELECTRIC PWR | 672 | $9,000 | 0.0% | $13.39 * | $14.93 | -12.8% | SPONSORED ADR | 500631106 |
| PCG | PG&E CORP | 500 | $9,000 | 0.0% | $18.00 * | $16.04 | +9.7% | COM | 69331C108 |
| HOG | HARLEY DAVIDSON INC | 252 | $9,000 | 0.0% | $35.71 | $36.40 | -2.0% | COM | 412822108 |
| — | GCI LIBERTY INC | 173 | $9,000 | 0.0% | $52.02 | $52.02 | — | COM CLASS A | 36164V305 |
| IYT | ISHARES TR | 50 | $9,000 | 0.0% | $180.00 * | $45.48 | +2.9% | TRANS AVG ETF | 464287192 |
| ZBH | ZIMMER BIOMET HLDGS INC | 69 | $9,000 | 0.0% | $130.43 * | $107.44 | +9.3% | COM | 98956P102 |
| — | CRACKER BARREL OLD CTRY STOR | 1,250 | $9,000 | 0.0% | $7.20 | $7.20 | — | COM NEW | 69012T206 |
| — | CREE INC | 149 | $9,000 | 0.0% | $60.40 | $60.40 | — | COM | 225447101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | G21515104 |
| IQV | IQVIA HLDGS INC | 60 | $9,000 | 0.0% | $150.00 * | $133.30 | +7.9% | COM | 46266C105 |
| GVI | ISHARES TR | 85 | $9,000 | 0.0% | $105.88 * | $108.91 | +1.2% | INTRM GOV CR ETF | 464288612 |
| DES | WISDOMTREE TR | 330 | $9,000 | 0.0% | $27.27 | $27.32 | +0.8% | US SMALLCAP DIVD | 97717W604 |
| XLG | INVESCO EXCHANGE TRADED FD T | 45 | $9,000 | 0.0% | $200.00 * | $19.42 | +4.5% | S&P 500 TOP 50 | 46137V233 |
| IGLB | ISHARES TR | 145 | $9,000 | 0.0% | $62.07 * | $57.94 | +4.2% | LNG TR CRPRT BD | 464289511 |
| IAT | ISHARES TR | 209 | $9,000 | 0.0% | $43.06 | $45.11 | -3.7% | US REGNL BKS ETF | 464288778 |
| — | CISCO SYS INC | 2,930 | $9,000 | 0.0% | $3.07 | $3.07 | — | COM | 165167107 |
| GVIP | GOLDMAN SACHS ETF TR | 130 | $8,000 | 0.0% | $61.54 * | $54.56 | +3.5% | HEDGE IND ETF | 381430545 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 258 | $8,000 | 0.0% | $31.01 * | $30.37 | +5.9% | S&P500 QUALITY | 46137V241 |
| CQP | CHENIERE ENERGY PARTNERS LP | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM UNIT | 16411Q101 |
| INGR | INGREDION INC | 89 | $8,000 | 0.0% | $89.89 * | $94.49 | +0.2% | COM | 457187102 |
| BLV | VANGUARD BD INDEX FD INC | 95 | $8,000 | 0.0% | $84.21 * | $88.67 | +3.9% | LONG TERM BOND | 921937793 |
| WIP | SPDR SERIES TRUST | 216 | $8,000 | 0.0% | $37.04 * | $53.71 | +0.7% | FTSE INT GVT ETF | 78464A490 |
| — | CYRUSONE INC | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | COM | 23283R100 |
| — | AQUA AMERICA INC | 207 | $8,000 | 0.0% | $38.65 | $38.65 | — | COM | 03836W103 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $8,000 | 0.0% | $40.00 * | $38.19 | +0.5% | COM | 101137107 |
| — | NIELSEN HLDGS PLC | 350 | $8,000 | 0.0% | $22.86 | $22.86 | — | SHS EUR | G6518L108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 441 | $8,000 | 0.0% | $18.14 | $18.10 | +1.5% | MULTI ASSET DI | 33738R100 |
| OMER | OMEROS CORP | 480 | $8,000 | 0.0% | $16.67 * | $14.42 | +20.5% | COM | 682143102 |
| VB | VANGUARD INDEX FDS | 49 | $8,000 | 0.0% | $163.27 * | $148.67 | +2.8% | SMALL CP ETF | 922908751 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 485 | $8,000 | 0.0% | $16.49 | $16.30 | +1.9% | OPTIMUM YIELD | 46090F100 |
| EWU | ISHARES TR | 266 | $8,000 | 0.0% | $30.08 * | $31.84 | +3.7% | MSCI UK ETF NEW | 46435G334 |
| — | SUNPOWER CORP | 1,250 | $8,000 | 0.0% | $6.40 | $6.40 | — | COM | 867652406 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,000 | $8,000 | 0.0% | $8.00 * | $8.17 | -8.7% | SHS | Y2685T131 |
| — | NUANCE COMMUNICATIONS INC | 410 | $8,000 | 0.0% | $19.51 | $19.51 | — | COM | 67020Y100 |
| — | ETF MANAGERS TR | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | PRIME CYBR SCRTY | 26924G201 |
| PFM | INVESCO EXCHANGE TRADED FD T | 300 | $8,000 | 0.0% | $26.67 * | $26.50 | +4.4% | DIVID ACHIEVEV | 46137V506 |
| WST | WEST PHARMACEUTICAL SVSC INC | 70 | $8,000 | 0.0% | $114.29 * | $102.01 | +6.0% | COM | 955306105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 100 | $8,000 | 0.0% | $80.00 * | $74.76 | 0.0% | COM | 030506109 |
| GATX | GATX CORP | 102 | $8,000 | 0.0% | $78.43 * | $64.97 | +2.5% | COM | 361448103 |
| — | O REILLY AUTOMOTIVE INC NEW | 1,805 | $8,000 | 0.0% | $4.43 | $4.43 | — | COM | 28621V101 |
| — | JUNIPER NETWORKS INC | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM | 48203R104 |
| HISF | FIRST TR EXCHANGE TRADED FD | 160 | $8,000 | 0.0% | $50.00 | $48.86 | +1.8% | FT STRG INCM ETF | 33739Q309 |
| EQIX | EQUINIX INC | 17 | $8,000 | 0.0% | $470.59 * | $358.00 | +11.7% | COM | 29444U700 |
| — | ALEXION PHARMACEUTICALS INC | 60 | $8,000 | 0.0% | $133.33 | $133.33 | — | COM | 015351109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 104 | $8,000 | 0.0% | $76.92 * | $67.81 | +5.7% | COM | 00971T101 |
| VPU | VANGUARD WORLD FDS | 62 | $8,000 | 0.0% | $129.03 | $124.00 | +4.5% | UTILITIES ETF | 92204A876 |
| — | OAKTREE SPECIALTY LENDING CO | 1,530 | $8,000 | 0.0% | $5.23 | $5.23 | — | COM | 67401P108 |
| — | CONCHO RES INC | 75 | $8,000 | 0.0% | $106.67 | $106.67 | — | COM | 20605P101 |
| MELI | PEPSICO INC | 16 | $8,000 | 0.0% | $500.00 | $398.69 | +27.3% | COM | 58733R102 |
| — | TUPPERWARE BRANDS CORP | 275 | $8,000 | 0.0% | $29.09 | $29.09 | — | COM | 899896104 |
| KBH | KB HOME | 345 | $8,000 | 0.0% | $23.19 * | $20.01 | +9.1% | COM | 48666K109 |
| — | ARDAGH GROUP S A | 567 | $8,000 | 0.0% | $14.11 | $14.11 | — | CL A | L0223L101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 125 | $8,000 | 0.0% | $64.00 | $65.72 | -0.8% | DYNMC PHRMCTLS | 46137V662 |
| GVA | GRANITE CONSTR INC | 162 | $7,000 | 0.0% | $43.21 | $44.54 | -3.1% | COM | 387328107 |
| YELP | ISHARES TR | 200 | $7,000 | 0.0% | $35.00 | $36.16 | -4.6% | CL A | 985817105 |
| ABM | ABM INDS INC | 188 | $7,000 | 0.0% | $37.23 * | $30.23 | +4.5% | COM | 000957100 |
| INDY | ISHARES TR | 170 | $7,000 | 0.0% | $41.18 * | $35.40 | +7.1% | INDIA 50 ETF | 464289529 |
| DBX | DROPBOX INC | 300 | $7,000 | 0.0% | $23.33 * | $23.28 | -6.4% | CL A | 26210C104 |
| — | BT GROUP PLC | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | ADR | 05577E101 |
| — | OSI ETF TR | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | OSHS GBL INTER | 67110P704 |
| TQQQ | PROSHARES TR | 117 | $7,000 | 0.0% | $59.83 * | $6.06 | +16.9% | ULTRAPRO QQQ | 74347X831 |
| — | EATON VANCE LTD DUR INCOME F | 519 | $7,000 | 0.0% | $13.49 | $13.49 | — | COM | 27828H105 |
| — | MFS CHARTER INCOME TR | 875 | $7,000 | 0.0% | $8.00 | $8.00 | — | SH BEN INT | 552727109 |
| — | LIBERTY GLOBAL PLC | 307 | $7,000 | 0.0% | $22.80 | $22.80 | — | SHS CL C | G5480U120 |
| BKU | BANKUNITED INC | 200 | $7,000 | 0.0% | $35.00 * | $27.44 | -3.0% | COM | 06652K103 |
| Z | ZILLOW GROUP INC | 200 | $7,000 | 0.0% | $35.00 | $35.67 | -2.6% | CL C CAP STK | 98954M200 |
| TOL | TOLL BROTHERS INC | 200 | $7,000 | 0.0% | $35.00 * | $35.94 | +0.7% | COM | 889478103 |
| — | SYMANTEC CORP | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM | 871503108 |
| PID | INVESCO EXCHANGE TRADED FD T | 412 | $7,000 | 0.0% | $16.99 * | $15.50 | +2.5% | INTL DIVI ACHI | 46137V548 |
| — | HANCOCK JOHN PFD INCOME FD I | 325 | $7,000 | 0.0% | $21.54 | $21.54 | — | COM | 41013X106 |
| — | SOL GEL TECHNOLOGIES | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | SHS | M8694L103 |
| — | PEOPLES UTD FINL INC | 452 | $7,000 | 0.0% | $15.49 | $15.49 | — | COM | 712704105 |
| TRMB | TRIMBLE INC | 175 | $7,000 | 0.0% | $40.00 | $37.96 | +6.4% | COM | 896239100 |
| BMO | BANK MONTREAL QUE | 86 | $7,000 | 0.0% | $81.40 * | $55.18 | +1.5% | COM | 063671101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 70 | $7,000 | 0.0% | $100.00 * | $83.35 | +8.3% | COM | 759509102 |
| — | INNOPHOS HOLDINGS INC | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | COM | 45774N108 |
| — | TATA MTRS LTD | 528 | $7,000 | 0.0% | $13.26 | $13.26 | — | SPONSORED ADR | 876568502 |
| PRNT | ARK ETF TR | 300 | $7,000 | 0.0% | $23.33 * | $22.12 | +0.2% | 3D PRINTING ETF | 00214Q500 |
| SLF | SUN LIFE FINL INC | 190 | $7,000 | 0.0% | $36.84 * | $36.70 | +4.6% | COM | 866796105 |
| JSMD | JANUS DETROIT STR TR | 161 | $7,000 | 0.0% | $43.48 | $41.76 | +2.2% | HENDERSN SML ETF | 47103U209 |
| XLRE | SELECT SECTOR SPDR TR | 130 | $6,000 | 0.0% | $46.15 * | $34.11 | +6.2% | RL EST SEL SEC | 81369Y860 |
| WSFS | WSFS FINL CORP | 150 | $6,000 | 0.0% | $40.00 * | $41.58 | -7.2% | COM | 929328102 |
| CVI | CVR ENERGY INC | 150 | $6,000 | 0.0% | $40.00 * | $22.81 | +4.8% | COM | 12662P108 |
| — | SOTHEBYS | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM | 835898107 |
| PPG | PPG INDS INC | 60 | $6,000 | 0.0% | $100.00 | $93.89 | +5.6% | COM | 693506107 |
| EFG | ISHARES TR | 77 | $6,000 | 0.0% | $77.92 | $74.19 | +4.4% | EAFE GRWTH ETF | 464288885 |
| USIG | ISHARES TR | 110 | $6,000 | 0.0% | $54.55 | $53.98 | +2.4% | USD INV GRDE ETF | 464288620 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 235 | $6,000 | 0.0% | $25.53 * | $21.52 | +22.8% | COM | 46269C102 |
| — | SOUTHERN CO | 61 | $6,000 | 0.0% | $98.36 | $98.36 | — | COM | 045327103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 69 | $6,000 | 0.0% | $86.96 * | $74.46 | -0.6% | COM NEW | 12541W209 |
| — | CALAMOS GBL DYN INCOME FUND | 730 | $6,000 | 0.0% | $8.22 | $8.22 | — | COM | 12811L107 |
| ADME | ETF SER SOLUTIONS | 200 | $6,000 | 0.0% | $30.00 * | $28.37 | +3.0% | APTUS BHVRL MMTM | 26922A784 |
| — | CARRIZO OIL & GAS INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 144577103 |
| — | LEGG MASON ETF INVT TR | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | CLRBRG GWT ETF | 524682101 |
| GLP | GLOBAL PARTNERS LP | 325 | $6,000 | 0.0% | $18.46 | $18.46 | — | COM UNITS | 37946R109 |
| PBF | REAVES UTIL INCOME FD | 200 | $6,000 | 0.0% | $30.00 * | $33.61 | -7.3% | CL A | 69318G106 |
| — | INVESCO EXCHNG TRADED FD TR | 176 | $6,000 | 0.0% | $34.09 | $34.09 | — | S&P 500 EX RAT | 46138E388 |
| VRSK | VERISK ANALYTICS INC | 45 | $6,000 | 0.0% | $133.33 * | $116.34 | +9.5% | COM | 92345Y106 |
| IRBTQ | IROBOT CORP | 50 | $6,000 | 0.0% | $120.00 * | $106.45 | 0.0% | COM | 462726100 |
| CBON | VANECK VECTORS ETF TR | 275 | $6,000 | 0.0% | $21.82 * | $22.94 | +0.7% | CHINAAMC CHINA B | 92189F379 |
| GSIE | GOLDMAN SACHS ETF TR | 199 | $6,000 | 0.0% | $30.15 * | $27.35 | +2.5% | ACTIVEBETA INT | 381430107 |
| LTC | LTC PPTYS INC | 124 | $6,000 | 0.0% | $48.39 | $48.39 | — | COM | 502175102 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 138 | $6,000 | 0.0% | $43.48 * | $49.67 | +0.2% | JAPAN ALPHADEX | 33737J158 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 32 | $6,000 | 0.0% | $187.50 | $167.45 | +10.1% | CL A | 78410G104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 42 | $6,000 | 0.0% | $142.86 * | $25.41 | +6.1% | NASDAQ INTERNT | 46137V530 |
| — | SPRINT CORPORATION | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 85207U105 |
| BIGGQ | EMERSON ELEC CO | 146 | $6,000 | 0.0% | $41.10 * | $27.08 | 0.0% | COM | 089302103 |
| — | PRINCIPAL FINL GROUP INC | 124 | $6,000 | 0.0% | $48.39 | $48.39 | — | COM | 436106108 |
| IYH | ISHARES TR | 30 | $6,000 | 0.0% | $200.00 * | $38.00 | +2.0% | US HLTHCARE ETF | 464287762 |
| VONG | VANGUARD SCOTTSDALE FDS | 40 | $6,000 | 0.0% | $150.00 * | $36.91 | +5.3% | VNG RUS1000GRW | 92206C680 |
| — | PROSHARES TR | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | PSHS SH MSCI EMR | 74347R396 |
| — | UNITED STATES NATL GAS FUND | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | UNIT PAR | 912318300 |
| CCL | VERIZON COMMUNICATIONS INC | 101 | $6,000 | 0.0% | $59.41 * | $52.80 | -8.0% | UNIT 99/99/9999 | 143658300 |
| EOG | EOG RES INC | 60 | $6,000 | 0.0% | $100.00 * | $71.93 | -0.1% | COM | 26875P101 |
| NOW | CITIGROUP INC | 25 | $6,000 | 0.0% | $240.00 * | $43.97 | +12.1% | COM | 81762P102 |
| XEL | XCEL ENERGY INC | 103 | $6,000 | 0.0% | $58.25 * | $43.12 | +6.3% | COM | 98389B100 |
| — | CHESAPEAKE LODGING TR | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | SH BEN INT | 165240102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 63 | $6,000 | 0.0% | $95.24 | $89.81 | +4.1% | COM | 57164Y107 |
| DVYE | ISHARES INC | 157 | $6,000 | 0.0% | $38.22 * | $40.48 | -0.7% | EM MKTS DIV ETF | 464286319 |
| BXMT | BLACKSTONE MTG TR INC | 161 | $6,000 | 0.0% | $37.27 | $37.27 | — | COM CL A | 09257W100 |
| — | NUVEEN PFD & INCM OPPORTNYS | 675 | $6,000 | 0.0% | $8.89 | $8.89 | — | COM | 67073B106 |
| CNI | CANADIAN NATL RY CO | 66 | $6,000 | 0.0% | $90.91 * | $73.71 | +7.0% | COM | 136375102 |
| — | UNITED STATES OIL FUND LP | 465 | $6,000 | 0.0% | $12.90 | $12.90 | — | UNITS | 91232N108 |
| SMMD | ISHARES TR | 148 | $6,000 | 0.0% | $40.54 * | $42.93 | +2.7% | RUSEL 2500 ETF | 46435G268 |
| — | CDK GLOBAL INC | 99 | $6,000 | 0.0% | $60.61 | $60.61 | — | COM | 12508E101 |
| — | NEW YORK MTG TR INC | 774 | $5,000 | 0.0% | $6.46 | $6.46 | — | COM PAR $.02 | 649604501 |
| UBSI | UNITED BANKSHARES INC WEST V | 127 | $5,000 | 0.0% | $39.37 * | $36.07 | +0.5% | COM | 909907107 |
| — | BP PRUDHOE BAY RTY TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | UNIT BEN INT | 055630107 |
| TCPC | BLACKROCK TCP CAP CORP | 367 | $5,000 | 0.0% | $13.62 * | $14.26 | -0.5% | COM | 09259E108 |
| ICF | ISHARES TR | 41 | $5,000 | 0.0% | $121.95 * | $52.63 | +5.6% | COHEN STEER REIT | 464287564 |
| CGBD | TCG BDC INC | 355 | $5,000 | 0.0% | $14.08 * | $6.12 | +0.8% | COM | 872280102 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 250 | $5,000 | 0.0% | $20.00 * | $18.68 | +0.3% | FST TR GLB FD | 33739H101 |
| — | MORGAN STANLEY EMER MKTS DEB | 103 | $5,000 | 0.0% | $48.54 | $48.54 | — | COM | 05351W103 |
| BLKB | CISCO SYS INC | 60 | $5,000 | 0.0% | $83.33 * | $72.85 | +8.8% | COM | 09227Q100 |
| — | VEREIT INC | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | COM | 92339V100 |
| IYLD | ISHARES TR | 200 | $5,000 | 0.0% | $25.00 | $24.36 | +1.5% | MRNGSTR INC ETF | 46432F875 |
| — | GWG HLDGS INC | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 36192A109 |
| DNOW | NOW INC | 349 | $5,000 | 0.0% | $14.33 * | $13.90 | +0.5% | COM | 67011P100 |
| XTL | SPDR SERIES TRUST | 68 | $5,000 | 0.0% | $73.53 * | $69.40 | +1.9% | S&P TELECOM | 78464A540 |
| — | RED HAT INC | 26 | $5,000 | 0.0% | $192.31 | $192.31 | — | COM | 756577102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 69 | $5,000 | 0.0% | $72.46 * | $68.43 | +1.6% | COM | 044186104 |
| — | INTERNATIONAL BUSINESS MACHS | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM PAR | 45885A409 |
| — | M & T BK CORP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 52730D208 |
| DHI | D R HORTON INC | 121 | $5,000 | 0.0% | $41.32 * | $36.40 | +5.8% | COM | 23331A109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 78 | $5,000 | 0.0% | $64.10 * | $56.67 | +5.1% | GLB EX US ETF | 922042676 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 97 | $5,000 | 0.0% | $51.55 * | $48.00 | +3.5% | S&P MIDCP LOW | 46138E198 |
| MOS | MOSAIC CO NEW | 200 | $5,000 | 0.0% | $25.00 * | $26.91 | -10.4% | COM | 61945C103 |
| — | PACIFIC CITY FINANCIAL CORP | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM NEW | 69406T408 |
| IPGP | ISHARES TR | 32 | $5,000 | 0.0% | $156.25 * | $141.54 | +7.2% | COM | 44980X109 |
| — | QURATE RETAIL INC | 353 | $5,000 | 0.0% | $14.16 | $14.16 | — | COM SER A | 74915M100 |
| IEX | ISHARES TR | 33 | $5,000 | 0.0% | $151.52 * | $130.09 | +7.4% | COM | 45167R104 |
| FEZ | SPDR INDEX SHS FDS | 146 | $5,000 | 0.0% | $34.25 * | $35.49 | +3.1% | EURO STOXX 50 | 78463X202 |
| ASHR | DBX ETF TR | 185 | $5,000 | 0.0% | $27.03 * | $25.58 | +12.3% | XTRACK HRVST CSI | 233051879 |
| BKH | BLACK HILLS CORP | 70 | $5,000 | 0.0% | $71.43 * | $52.65 | +8.0% | COM | 092113109 |
| SPGI | S&P GLOBAL INC | 22 | $5,000 | 0.0% | $227.27 * | $182.65 | +8.9% | COM | 78409V104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 53 | $5,000 | 0.0% | $94.34 * | $92.68 | -4.2% | COM | 09061G101 |
| — | CLOVIS ONCOLOGY INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 189464100 |
| LAMR | LAMAR ADVERTISING CO NEW | 65 | $5,000 | 0.0% | $76.92 | $76.92 | — | CL A | 512816109 |
| EWY | ISHARES INC | 80 | $5,000 | 0.0% | $62.50 * | $62.00 | -1.7% | MSCI STH KOR ETF | 464286772 |
| FHB | FIRST HAWAIIAN INC | 158 | $5,000 | 0.0% | $31.65 * | $18.92 | +1.3% | COM | 32051X108 |
| GEM | GOLDMAN SACHS ETF TR | 140 | $5,000 | 0.0% | $35.71 * | $32.25 | +0.9% | ACTIVEBETA EME | 381430206 |
| — | GRUBHUB INC | 79 | $5,000 | 0.0% | $63.29 | $63.29 | — | COM | 400110102 |
| NFG | NATIONAL FUEL GAS CO N J | 60 | $4,000 | 0.0% | $66.67 * | $58.07 | +5.0% | COM | 636180101 |
| SMDV | PROSHARES TR | 62 | $4,000 | 0.0% | $64.52 * | $57.64 | +1.0% | RUSS 2000 DIVD | 74347B698 |
| — | CHINA PETE & CHEM CORP | 53 | $4,000 | 0.0% | $75.47 | $75.47 | — | SPON ADR H SHS | 16941R108 |
| CBU | COMMUNITY BK SYS INC | 70 | $4,000 | 0.0% | $57.14 * | $50.23 | -2.6% | COM | 203607106 |
| MCY | MERCURY GENL CORP NEW | 75 | $4,000 | 0.0% | $53.33 * | $51.91 | -3.5% | COM | 589400100 |
| SON | SONOCO PRODS CO | 70 | $4,000 | 0.0% | $57.14 * | $45.19 | +7.4% | COM | 835495102 |
| FLEX | FLEX LTD | 400 | $4,000 | 0.0% | $10.00 * | $7.15 | +5.3% | ORD | Y2573F102 |
| — | PDL BIOPHARMA INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 69329Y104 |
| ROK | ROCKWELL AUTOMATION INC | 20 | $4,000 | 0.0% | $200.00 * | $149.99 | +3.5% | COM | 773903109 |
| EWH | ISHARES INC | 150 | $4,000 | 0.0% | $26.67 | $24.89 | +5.3% | MSCI HONG KG ETF | 464286871 |
| EWP | ISHARES INC | 146 | $4,000 | 0.0% | $27.40 * | $28.50 | +0.4% | MSCI SPAIN ETF | 464286764 |
| HEDJ | WISDOMTREE TR | 57 | $4,000 | 0.0% | $70.18 * | $30.63 | +4.3% | EUROPE HEDGED EQ | 97717X701 |
| EWI | ISHARES INC | 121 | $4,000 | 0.0% | $33.06 * | $26.42 | +5.2% | MSCI ITALY ETF | 46434G830 |
| — | INVESCO EXCHNG TRADED FD TR | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | FRONTIER MKTS | 46138E776 |
| AA | ALCOA CORP | 124 | $4,000 | 0.0% | $32.26 * | $27.32 | -1.5% | COM | 013872106 |
| EFV | ISHARES TR | 64 | $4,000 | 0.0% | $62.50 * | $48.12 | +1.6% | EAFE VALUE ETF | 464288877 |
| GERN | GERON CORP | 2,000 | $4,000 | 0.0% | $2.00 * | $1.37 | +21.5% | COM | 374163103 |
| — | WEIGHT WATCHERS INTL INC NEW | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 948626106 |
| — | ADAMIS PHARMACEUTICALS CORP | 2,000 | $4,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 00547W208 |
| DEM | WISDOMTREE TR | 89 | $4,000 | 0.0% | $44.94 * | $43.21 | +1.5% | EMER MKT HIGH FD | 97717W315 |
| DIM | WISDOMTREE TR | 62 | $4,000 | 0.0% | $64.52 * | $61.14 | +1.6% | INTL MIDCAP DV | 97717W778 |
| SFM | SPROUTS FMRS MKT INC | 167 | $4,000 | 0.0% | $23.95 * | $23.46 | -8.2% | COM | 85208M102 |
| AM | ANTERO MIDSTREAM CORP | 282 | $4,000 | 0.0% | $14.18 * | $6.27 | +6.0% | COM | 03676B102 |
| — | VOYA INFRASTRUCTURE INDLS & | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 92912X101 |
| MSI | MOTOROLA SOLUTIONS INC | 29 | $4,000 | 0.0% | $137.93 * | $118.34 | +8.6% | COM NEW | 620076307 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 123 | $4,000 | 0.0% | $32.52 * | $29.69 | +2.8% | CL A | 499049104 |
| — | UBS AG JERSEY BRH | 188 | $4,000 | 0.0% | $21.28 | $21.28 | — | ALERIAN INFRST | 902641646 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 150 | $4,000 | 0.0% | $26.67 * | $12.95 | +6.0% | CL A | 04316A108 |
| — | FITBIT INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | CL A | 33812L102 |
| QAI | INDEXIQ ETF TR | 126 | $4,000 | 0.0% | $31.75 * | $29.71 | +1.2% | HEDGE MLTI ETF | 45409B107 |
| — | COHEN & STEERS INFRASTRUCTUR | 162 | $4,000 | 0.0% | $24.69 | $24.69 | — | COM | 19248A109 |
| AMP | AMERIPRISE FINL INC | 26 | $4,000 | 0.0% | $153.85 * | $109.35 | +3.6% | COM | 03076C106 |
| BOTZ | GLOBAL X FDS | 200 | $4,000 | 0.0% | $20.00 | $18.90 | +6.2% | RBTCS ARTFL INTE | 37954Y715 |
| CMBS | ISHARES TR | 84 | $4,000 | 0.0% | $47.62 * | $50.71 | +1.9% | CMBS ETF | 46429B366 |
| LASR | NLIGHT INC | 200 | $4,000 | 0.0% | $20.00 * | $20.24 | +10.1% | COM | 65487K100 |
| KRP | KIMBELL RTY PARTNERS LP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | UNIT | 49435R102 |
| AVY | AVERY DENNISON CORP | 38 | $4,000 | 0.0% | $105.26 * | $91.54 | +9.7% | COM | 053611109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 625 | $4,000 | 0.0% | $6.40 | $6.40 | — | COM | 92912T100 |
| THC | TENET HEALTHCARE CORP | 123 | $4,000 | 0.0% | $32.52 * | $24.69 | +16.8% | COM NEW | 88033G407 |
| CGEN | BERKSHIRE HATHAWAY INC DEL | 1,000 | $4,000 | 0.0% | $4.00 * | $3.43 | +20.7% | ORD | M25722105 |
| — | SECOND SIGHT MED PRODS INC | 5,000 | $4,000 | 0.0% | $0.80 | $0.80 | — | COM | 81362J100 |
| MGM | MGM RESORTS INTERNATIONAL | 160 | $4,000 | 0.0% | $25.00 | $26.74 | -6.1% | COM | 552953101 |
| VAW | VANGUARD WORLD FDS | 29 | $4,000 | 0.0% | $137.93 * | $120.02 | +2.6% | MATERIALS ETF | 92204A801 |
| VVV | VALVOLINE INC | 190 | $4,000 | 0.0% | $21.05 * | $19.80 | -6.3% | COM | 92047W101 |
| EWC | ISHARES INC | 158 | $4,000 | 0.0% | $25.32 * | $26.96 | +2.5% | MSCI CDA ETF | 464286509 |
| ENB | ENBRIDGE INC | 113 | $4,000 | 0.0% | $35.40 * | $22.89 | +1.4% | COM | 29250N105 |
| DTEAF | DAVIDSTEA INC | 2,100 | $3,000 | 0.0% | $1.43 | $1.41 | 0.0% | COM | 238661102 |
| — | WABCO HLDGS INC | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | COM | 92927K102 |
| — | OPTINOSE INC | 245 | $3,000 | 0.0% | $12.24 | $12.24 | — | COM | 68404V100 |
| NTNX | NUTANIX INC | 71 | $3,000 | 0.0% | $42.25 * | $45.75 | -17.5% | CL A | 67059N108 |
| FRI | FIRST TR S&P REIT INDEX FD | 140 | $3,000 | 0.0% | $21.43 * | $23.82 | +4.5% | COM | 33734G108 |
| — | CENTURYLINK INC | 331 | $3,000 | 0.0% | $9.06 | $9.06 | — | COM | 156700106 |
| PNR | PENTAIR PLC | 93 | $3,000 | 0.0% | $32.26 * | $37.71 | +7.0% | SHS | G7S00T104 |
| — | FIREEYE INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 31816Q101 |
| SA | SEABRIDGE GOLD INC | 229 | $3,000 | 0.0% | $13.10 * | $13.63 | -9.1% | COM | 811916105 |
| — | LABORATORY CORP AMER HLDGS | 21 | $3,000 | 0.0% | $142.86 | $142.86 | — | COM NEW | 50540R409 |
| OPLN | KAR AUCTION SVCS INC | 65 | $3,000 | 0.0% | $46.15 * | $18.85 | +3.0% | COM | 48238T109 |
| ICLR | VANGUARD TAX MANAGED INTL FD | 25 | $3,000 | 0.0% | $120.00 * | $136.30 | +0.2% | SHS | G4705A100 |
| — | INSYS THERAPEUTICS INC NEW | 611 | $3,000 | 0.0% | $4.91 | $4.91 | — | COM NEW | 45824V209 |
| — | MICRO FOCUS INTERNATIONAL PL | 117 | $3,000 | 0.0% | $25.64 | $25.64 | — | SPON ADR NEW | 594837304 |
| — | DIEBOLD NXDF INC | 307 | $3,000 | 0.0% | $9.77 | $9.77 | — | COM | 253651103 |
| HUM | HUMANA INC | 10 | $3,000 | 0.0% | $300.00 * | $271.28 | -7.5% | COM | 444859102 |
| — | LIBERTY MEDIA CORP DELAWARE | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | COM SER A FRMLA | 531229870 |
| — | VOYA PRIME RATE TR | 684 | $3,000 | 0.0% | $4.39 | $4.39 | — | SH BEN INT | 92913A100 |
| — | LIBERTY MEDIA CORP DELAWARE | 111 | $3,000 | 0.0% | $27.03 | $27.03 | — | COM C SIRIUSXM | 531229607 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43 | $3,000 | 0.0% | $69.77 * | $63.20 | +3.7% | CL A | 192446102 |
| TPH | PHILIP MORRIS INTL INC | 210 | $3,000 | 0.0% | $14.29 * | $12.72 | -0.6% | COM | 87265H109 |
| TPR | TAPESTRY INC | 100 | $3,000 | 0.0% | $30.00 * | $29.11 | -6.6% | COM | 876030107 |
| EWA | ISHARES INC | 119 | $3,000 | 0.0% | $25.21 * | $20.83 | +3.3% | MSCI AUST ETF | 464286103 |
| — | BLACKROCK DEBT STRAT FD INC | 325 | $3,000 | 0.0% | $9.23 | $9.23 | — | COM NEW | 09255R202 |
| — | INVESCO DYNAMIC CR OPP FD | 308 | $3,000 | 0.0% | $9.74 | $9.74 | — | COM | 46132R104 |
| — | INVESCO SR INCOME TR | 789 | $3,000 | 0.0% | $3.80 | $3.80 | — | COM | 46131H107 |
| EEMA | ISHARES INC | 38 | $3,000 | 0.0% | $78.95 * | $65.26 | +3.7% | MSCI EM ASIA ETF | 464286426 |
| — | ISHARES INC | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | MSCI FRNTR100ETF | 464286145 |
| — | CAESARS ENTMT CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 127686103 |
| CVNA | CARVANA CO | 50 | $3,000 | 0.0% | $60.00 * | $42.08 | +38.0% | CL A | 146869102 |
| JLL | JONES LANG LASALLE INC | 21 | $3,000 | 0.0% | $142.86 * | $149.51 | +2.5% | COM | 48020Q107 |
| CXW | ISHARES TR | 163 | $3,000 | 0.0% | $18.40 * | $17.28 | +0.8% | COM | 21871N101 |
| NIO | NIO INC | 500 | $3,000 | 0.0% | $6.00 * | $7.09 | -28.0% | SPON ADS | 62914V106 |
| ORI | OLD REP INTL CORP | 125 | $3,000 | 0.0% | $24.00 * | $11.78 | +1.3% | COM | 680223104 |
| — | FOOT LOCKER INC | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | COM | 344849104 |
| — | GENERAL DYNAMICS CORP | 2,500 | $3,000 | 0.0% | $1.20 | $1.20 | — | COM | 09066L105 |
| DFE | WISDOMTREE TR | 47 | $3,000 | 0.0% | $63.83 * | $57.77 | +1.1% | EUROPE SMCP DV | 97717W869 |
| — | PARSLEY ENERGY INC | 147 | $3,000 | 0.0% | $20.41 | $20.41 | — | CL A | 701877102 |
| — | PIMCO CORPORATE & INCOME OPP | 160 | $3,000 | 0.0% | $18.75 | $18.75 | — | COM | 72201B101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 173 | $3,000 | 0.0% | $17.34 * | $14.22 | +1.9% | PFD ETF | 46138E511 |
| IDV | ISHARES TR | 82 | $3,000 | 0.0% | $36.59 * | $30.84 | +0.1% | INTL SEL DIV ETF | 464288448 |
| RGA | REINSURANCE GRP OF AMERICA I | 22 | $3,000 | 0.0% | $136.36 * | $143.96 | -1.4% | COM NEW | 759351604 |
| EGY | VAALCO ENERGY INC | 1,190 | $3,000 | 0.0% | $2.52 * | $1.72 | +6.7% | COM NEW | 91851C201 |
| — | THOMSON REUTERS CORP | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM NEW | 884903709 |
| USCI | UNITED STS COMMODITY INDEX F | 75 | $3,000 | 0.0% | $40.00 * | $38.75 | -0.1% | COMM IDX FND | 911717106 |
| DBEF | DBX ETF TR | 83 | $3,000 | 0.0% | $36.14 * | $30.07 | +3.8% | XTRACK MSCI EAFE | 233051200 |
| QDF | FLEXSHARES TR | 70 | $3,000 | 0.0% | $42.86 * | $43.14 | +3.8% | QUALT DIVD IDX | 33939L860 |
| NVT | NVENT ELECTRIC PLC | 111 | $3,000 | 0.0% | $27.03 * | $22.23 | +5.4% | SHS | G6700G107 |
| — | BLACKROCK FLOAT RATE OME STR | 261 | $3,000 | 0.0% | $11.49 | $11.49 | — | COM | 09255X100 |
| SPIP | SPDR SERIES TRUST | 55 | $3,000 | 0.0% | $54.55 * | $27.31 | +1.9% | BLOMBRG BRC TIPS | 78464A656 |
| FSLR | ATARA BIOTHERAPEUTICS INC | 60 | $3,000 | 0.0% | $50.00 * | $50.34 | +5.0% | COM | 336433107 |
| CF | CF INDS HLDGS INC | 65 | $3,000 | 0.0% | $46.15 * | $35.76 | -3.3% | COM | 125269100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 119 | $3,000 | 0.0% | $25.21 * | $31.86 | +4.3% | DYNMC FOOD BEV | 46137V753 |
| WHR | VANGUARD INTL EQUITY INDEX F | 22 | $3,000 | 0.0% | $136.36 * | $132.08 | +0.6% | COM | 963320106 |
| SJNK | SPDR SER TR | 109 | $3,000 | 0.0% | $27.52 | $26.94 | +1.2% | BLOOMBERG SRT TR | 78468R408 |
| ITT | ITT INC | 30 | $2,000 | 0.0% | $66.67 * | $54.58 | +6.3% | COM | 45073V108 |
| — | NEUBERGER BERMAN RE ES SEC F | 349 | $2,000 | 0.0% | $5.73 | $5.73 | — | COM | 64190A103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 19 | $2,000 | 0.0% | $105.26 | $104.33 | +1.0% | COM | 008252108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 767 | $2,000 | 0.0% | $2.61 | $2.61 | — | COM NEW | 03842K200 |
| — | U S SILICA HLDGS INC | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | COM | 90346E103 |
| PLD | PROLOGIS INC | 36 | $2,000 | 0.0% | $55.56 * | $56.37 | +6.1% | COM | 74340W103 |
| NSP | INSPERITY INC | 17 | $2,000 | 0.0% | $117.65 * | $95.35 | +8.6% | COM | 45778Q107 |
| — | VANGUARD INTL EQUITY INDEX F | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | N Y SHS NEW | 904784709 |
| VOE | VANGUARD INDEX FDS | 14 | $2,000 | 0.0% | $142.86 * | $105.00 | +2.7% | MCAP VL IDXVIP | 922908512 |
| MFIC | SPDR SERIES TRUST | 133 | $2,000 | 0.0% | $15.04 * | $6.42 | +3.4% | COM NEW | 03761U502 |
| BLDR | UNDER ARMOUR INC | 150 | $2,000 | 0.0% | $13.33 | $13.14 | +1.5% | COM | 12008R107 |
| — | S&W SEED CO | 700 | $2,000 | 0.0% | $2.86 | $2.86 | — | COM | 785135104 |
| — | TORCHMARK CORP | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 891027104 |
| BBY | BEST BUY INC | 32 | $2,000 | 0.0% | $62.50 * | $47.73 | +14.7% | COM | 086516101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 36 | $2,000 | 0.0% | $55.56 * | $58.99 | -14.4% | COM | 29089Q105 |
| TRGP | TARGA RES CORP | 50 | $2,000 | 0.0% | $40.00 * | $33.69 | -0.3% | COM | 87612G101 |
| WLY | WILEY JOHN & SONS INC | 50 | $2,000 | 0.0% | $40.00 * | $38.90 | -9.8% | CL A | 968223206 |
| MAT | MATTEL INC | 200 | $2,000 | 0.0% | $10.00 * | $13.36 | -2.7% | COM | 577081102 |
| MCK | MCKESSON CORP | 15 | $2,000 | 0.0% | $133.33 * | $117.27 | -5.0% | COM | 58155Q103 |
| SNA | SNAP ON INC | 10 | $2,000 | 0.0% | $200.00 * | $132.59 | -1.1% | COM | 833034101 |
| ING | BROOKFIELD PPTY PARTNERS L P | 148 | $2,000 | 0.0% | $13.51 * | $12.09 | +0.4% | SPONSORED ADR | 456837103 |
| — | ENDO INTL PLC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | SHS | G30401106 |
| VALE | VALE S A | 151 | $2,000 | 0.0% | $13.25 | $12.94 | +1.0% | SPONSORED ADS | 91912E105 |
| — | DELPHI TECHNOLOGIES PLC | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | SHS | G2709G107 |
| RY | ROYAL BK CDA MONTREAL QUE | 26 | $2,000 | 0.0% | $76.92 | $75.64 | -0.1% | COM | 780087102 |
| — | LOGMEIN INC | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 54142L109 |
| — | TRANSENTERIX INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 89366M201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | UNIT LTD PARTN | 726503105 |
| CNC | CENTENE CORP DEL | 36 | $2,000 | 0.0% | $55.56 * | $60.70 | -12.5% | COM | 15135B101 |
| — | DISH NETWORK CORP | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | CL A | 25470M109 |
| — | E TRADE FINANCIAL CORP | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM NEW | 269246401 |
| DLTR | DOLLAR TREE INC | 20 | $2,000 | 0.0% | $100.00 * | $98.17 | +7.0% | COM | 256746108 |
| FTV | FORTIVE CORP | 20 | $2,000 | 0.0% | $100.00 * | $47.35 | +8.6% | COM | 34959J108 |
| XRT | SPDR SERIES TRUST | 40 | $2,000 | 0.0% | $50.00 * | $44.44 | +1.3% | S&P RETAIL ETF | 78464A714 |
| — | INVESCO BLDRS INDEX FDS TR | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | EMGRING MKTS50 | 46090C305 |
| WVVI | WILLAMETTE VY VINEYARD INC | 300 | $2,000 | 0.0% | $6.67 * | $7.12 | +1.3% | COM | 969136100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12 | $2,000 | 0.0% | $166.67 * | $120.36 | +2.8% | COM | 018581108 |
| HMC | HONDA MOTOR LTD | 78 | $2,000 | 0.0% | $25.64 * | $28.06 | -3.2% | AMERN SHS | 438128308 |
| KR | KROGER CO | 101 | $2,000 | 0.0% | $19.80 * | $23.61 | -10.0% | COM | 501044101 |
| VBK | VANGUARD INDEX FDS | 10 | $2,000 | 0.0% | $200.00 * | $171.74 | +4.6% | SML CP GRW ETF | 922908595 |
| RGR | STURM RUGER & CO INC | 40 | $2,000 | 0.0% | $50.00 * | $54.54 | -2.8% | COM | 864159108 |
| — | UNITED STATES STL CORP NEW | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 912909108 |
| CWEN | CLEARWAY ENERGY INC | 125 | $2,000 | 0.0% | $16.00 * | $10.62 | +1.5% | CL C | 18539C204 |
| — | CASA SYS INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 14713L102 |
| EDEN | ISHARES TR | 34 | $2,000 | 0.0% | $58.82 * | $60.81 | +3.7% | MSCI DENMARK ETF | 46429B523 |
| VYGR | VOYAGER THERAPEUTICS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 92915B106 |
| EFNL | ISHARES TR | 56 | $2,000 | 0.0% | $35.71 * | $38.48 | +0.6% | MSCI FINLAND ETF | 46429B515 |
| — | QUOTIENT TECHNOLOGY INC | 189 | $2,000 | 0.0% | $10.58 | $10.58 | — | COM | 749119103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27 | $2,000 | 0.0% | $74.07 * | $63.61 | +1.4% | INTER TERM TREAS | 92206C706 |
| — | ALPS ETF TR | 153 | $2,000 | 0.0% | $13.07 | $13.07 | — | ALERIAN MLP | 00162Q866 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 43 | $2,000 | 0.0% | $46.51 * | $42.45 | -5.2% | COM | 01973R101 |
| MKL | MARKEL CORP | 2 | $2,000 | 0.0% | $1000.00 | $1015.52 | -1.9% | COM | 570535104 |
| — | LAM RESEARCH CORP | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COM | 512807108 |
| TTMI | TTM TECHNOLOGIES INC | 200 | $2,000 | 0.0% | $10.00 * | $11.47 | +2.3% | COM | 87305R109 |
| IX | RAYTHEON CO | 28 | $2,000 | 0.0% | $71.43 | $73.73 | -2.5% | SPONSORED ADR | 686330101 |
| — | AMAG PHARMACEUTICALS INC | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM | 00163U106 |
| MMTM | SPDR SER TR | 20 | $2,000 | 0.0% | $100.00 * | $117.78 | +4.8% | S&P1500MOMTILT | 78468R705 |
| TMUS | T MOBILE US INC | 33 | $2,000 | 0.0% | $60.61 * | $67.59 | -1.2% | COM | 872590104 |
| — | PENNEY J C CORP INC | 1,500 | $2,000 | 0.0% | $1.33 | $1.33 | — | COM | 708160106 |
| — | WELLCARE HEALTH PLANS INC | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | COM | 94946T106 |
| IQ | IQIYI INC | 116 | $2,000 | 0.0% | $17.24 * | $22.10 | +8.3% | SPONSORED ADS | 46267X108 |
| LYFT | INVESCO EXCHNG TRADED FD TR | 27 | $2,000 | 0.0% | $74.07 * | $78.29 | 0.0% | CL A COM | 55087P104 |
| — | VANGUARD TAX MANAGED INTL FD | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | SHS A | G54050102 |
| EG | AT&T INC | 4 | $1,000 | 0.0% | $250.00 * | $188.11 | -0.3% | COM | G3223R108 |
| — | AMERICAN INTL GROUP INC | 266 | $1,000 | 0.0% | $3.76 | $3.76 | — | *W EXP 01/19/202 | 026874156 |
| CNDT | VANGUARD INDEX FDS | 76 | $1,000 | 0.0% | $13.16 * | $13.31 | +3.9% | COM | 206787103 |
| UBS | VANGUARD TAX MANAGED INTL FD | 109 | $1,000 | 0.0% | $9.17 * | $12.67 | -4.4% | SHS | H42097107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | COM | 670657105 |
| NDAQ | NASDAQ INC | 11 | $1,000 | 0.0% | $90.91 * | $25.70 | +2.8% | COM | 631103108 |
| FHI | FEDERATED INVS INC PA | 32 | $1,000 | 0.0% | $31.25 * | $20.37 | +5.9% | CL B | 314211103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,000 | 0.0% | $333.33 * | $329.38 | +5.3% | CL A | 16119P108 |
| AFIIQ | ARMSTRONG FLOORING INC | 65 | $1,000 | 0.0% | $15.38 * | $13.65 | 0.0% | COM | 04238R106 |
| HYHG | PROSHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $65.28 | +1.0% | HGH YLD INT RATE | 74348A541 |
| IGHG | PROSHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $73.26 | +1.2% | INVT INT RT HG | 74347B607 |
| — | NAVIOS MARITIME HLDGS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPON ADR PFD H | 63938Y308 |
| ISTB | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | $49.43 | +0.9% | CORE 1 5 YR USD | 46432F859 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 37 | $1,000 | 0.0% | $27.03 * | $16.02 | -5.5% | COM | 19459J104 |
| — | ARCONIC INC | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COM | 03965L100 |
| ETSY | ABBOTT LABS | 20 | $1,000 | 0.0% | $50.00 * | $59.69 | +12.6% | COM | 29786A106 |
| CNX | CNX RESOURCES CORPORATION | 59 | $1,000 | 0.0% | $16.95 * | $11.28 | -4.5% | COM | 12653C108 |
| — | OPPENHEIMER ETF TR | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | S&P 500 REVENUE | 68386C104 |
| BWEN | BROADWIND ENERGY INC | 600 | $1,000 | 0.0% | $1.67 | $1.56 | +8.0% | COM NEW | 11161T207 |
| — | FEDERAL REALTY INVT TR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SH BEN INT NEW | 313747206 |
| — | NUVASIVE INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 670704105 |
| — | STORE CAP CORP | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 862121100 |
| — | HIGHLAND FDS I | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | HI LD IBOXX SRLN | 430101774 |
| ALK | ALASKA AIR GROUP INC | 23 | $1,000 | 0.0% | $43.48 * | $59.56 | -7.8% | COM | 011659109 |
| IMTB | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | $48.61 | +1.6% | CR 5 10 YR ETF | 46435G417 |
| — | DIAMOND OFFSHORE DRILLING IN | 113 | $1,000 | 0.0% | $8.85 | $8.85 | — | COM | 25271C102 |
| ILTB | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $60.30 | +3.9% | CORE LT USDB ETF | 464289479 |
| — | VERSUM MATLS INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 92532W103 |
| — | MALLINCKRODT PUB LTD CO | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | SHS | G5785G107 |
| — | CALUMET SPECIALTY PRODS PTNR | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | UT LTD PARTNER | 131476103 |
| — | HEMISPHERX BIOPHARMA INC | 3,700 | $1,000 | 0.0% | $0.27 | $0.27 | — | COM NEW | 42366C301 |
| PBI | PITNEY BOWES INC | 179 | $1,000 | 0.0% | $5.59 * | $6.92 | -0.7% | COM | 724479100 |
| SPTM | SPDR SERIES TRUST | 22 | $1,000 | 0.0% | $45.45 * | $33.84 | +4.0% | PORTFOLIO TL STK | 78464A805 |
| SPYM | SPDR SERIES TRUST | 19 | $1,000 | 0.0% | $52.63 * | $31.92 | +4.1% | PORTFOLIO LR ETF | 78464A854 |
| GT | GOODYEAR TIRE & RUBR CO | 50 | $1,000 | 0.0% | $20.00 * | $19.47 | -6.8% | COM | 382550101 |
| AR | ANTERO RES CORP | 100 | $1,000 | 0.0% | $10.00 * | $9.45 | -6.5% | COM | 03674X106 |
| DOX | SPDR SERIES TRUST | 17 | $1,000 | 0.0% | $58.82 * | $48.68 | -3.2% | SHS | G02602103 |
| LEN | LENNAR CORP | 16 | $1,000 | 0.0% | $62.50 * | $41.59 | +5.0% | CL A | 526057104 |
| CAG | CONAGRA BRANDS INC | 40 | $1,000 | 0.0% | $25.00 * | $17.39 | +21.4% | COM | 205887102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 77 | $1,000 | 0.0% | $12.99 * | $12.36 | +0.7% | COM | 42824C109 |
| IWR | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $51.81 | +4.1% | RUS MID CAP ETF | 464287499 |
| — | PERSPECTA INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 715347100 |
| — | LIBERTY PPTY TR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | SH BEN INT | 531172104 |
| — | AK STL HLDG CORP | 450 | $1,000 | 0.0% | $2.22 | $2.22 | — | COM | 001547108 |
| — | GLOBAL X FDS | 155 | $1,000 | 0.0% | $6.45 | $6.45 | — | GLBL X MLP ETF | 37950E473 |
| — | HERTZ GLOBAL HLDGS INC | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | COM | 42806J106 |
| — | TITAN MED INC | 266 | $1,000 | 0.0% | $3.76 | $3.76 | — | COM NEW | 88830X819 |
| — | NABORS INDUSTRIES LTD | 267 | $1,000 | 0.0% | $3.75 | $3.75 | — | SHS | G6359F103 |
| LBRDK | LIBERTY BROADBAND CORP | 13 | $1,000 | 0.0% | $76.92 * | $79.67 | +7.8% | COM SER C | 530307305 |
| VMC | VULCAN MATLS CO | 12 | $1,000 | 0.0% | $83.33 * | $101.79 | +9.7% | COM | 929160109 |
| ALLY | ALLY FINL INC | 53 | $1,000 | 0.0% | $18.87 * | $21.00 | +5.5% | COM | 02005N100 |
| — | SEADRILL LTD | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM | G7998G106 |
| — | LIBERTY MEDIA CORP DELAWARE | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM A SIRIUSXM | 531229409 |
| — | APPROACH RESOURCES INC | 2,200 | $1,000 | 0.0% | $0.45 | $0.45 | — | COM | 03834A103 |
| HUBB | HUBBELL INC | 12 | $1,000 | 0.0% | $83.33 * | $98.94 | +4.8% | COM | 443510607 |
| — | LIONS GATE ENTMNT CORP | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | CL B NON VTG | 535919500 |
| — | SANDRIDGE PERMIAN TR | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM UNIT BEN INT | 80007A102 |
| EVTC | EVERTEC INC | 31 | $1,000 | 0.0% | $32.26 * | $27.23 | -1.5% | COM | 30040P103 |
| LILA | LIBERTY LATIN AMERICA LTD | 110 | $1,000 | 0.0% | $9.09 * | $17.15 | +6.3% | COM CL A | G9001E102 |
| — | SANCHEZ ENERGY CORP | 7,452 | $1,000 | 0.0% | $0.13 | $0.13 | — | COM | 79970Y105 |
| IRT | INDEPENDENCE RLTY TR INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 45378A106 |
| LITE | LUMENTUM HLDGS INC | 25 | $1,000 | 0.0% | $40.00 * | $47.97 | +17.9% | COM | 55024U109 |
| IWY | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $78.14 | +5.2% | RUS TP200 GR ETF | 464289438 |
| — | SPDR SERIES TRUST | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 410345102 |
| LW | LAMB WESTON HLDGS INC | 13 | $1,000 | 0.0% | $76.92 * | $63.73 | +5.9% | COM | 513272104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11 | $0 | 0.0% | $0.00 | $38.46 | +3.8% | INDLS PROD DUR | 33734X150 |
| — | SANOFI | 100 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | LEGACY RESVS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 524706108 |
| PJT | MACYS INC | 12 | $0 | 0.0% | $0.00 | $39.14 | -2.4% | COM CL A | 69343T107 |
| — | DONNELLEY R R & SONS CO | 374 | $0 | 0.0% | $0.00 | — | — | COM | 257867200 |
| CMBT | EURONAV NV ANTWERPEN | 8 | $0 | 0.0% | $0.00 | $3.81 | +3.9% | SHS | B38564108 |
| — | LSC COMMUNICATIONS INC | 140 | $0 | 0.0% | $0.00 | — | — | COM | 50218P107 |
| — | NIKE INC | 58 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| EPP | ISHARES INC | 5 | $0 | 0.0% | $0.00 | $44.26 | +3.7% | MSCI PAC JP ETF | 464286665 |
| — | FRONTIER COMMUNICATIONS CORP | 185 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| GTX | LIBERTY MEDIA CORP DELAWARE | 230 | $0 | 0.0% | $0.00 | $15.07 | -2.3% | COM | 366505105 |
| — | IMMUNOGEN INC | 188 | $0 | 0.0% | $0.00 | — | — | COM | 45253H101 |
| — | FANG HLDGS LTD | 349 | $0 | 0.0% | $0.00 | — | — | ADR | 30711Y102 |
| EMLC | VANECK VECTORS ETF TR | 10 | $0 | 0.0% | $0.00 | $33.94 | -1.7% | JP MORGAN MKTS | 92189H300 |
| LBRDA | LIBERTY BROADBAND CORP | 9 | $0 | 0.0% | $0.00 | $79.63 | +7.9% | COM SER A | 530307107 |
| — | FTD COS INC | 1,225 | $0 | 0.0% | $0.00 | — | — | COM | 30281V108 |
| HRI | HERC HLDGS INC | 6 | $0 | 0.0% | $0.00 | $34.80 | +3.1% | COM | 42704L104 |
| VYX | SPDR S&P 500 ETF TR | 12 | $0 | 0.0% | $0.00 | $16.56 | +1.1% | COM | 62886E108 |
| ECON | COLUMBIA ETF TR II | 12 | $0 | 0.0% | $0.00 | $22.25 | +1.5% | EMRG MARKETS ETF | 19762B509 |
| — | RITE AID CORP | 500 | $0 | 0.0% | $0.00 | — | — | COM | 767754104 |
| XSD | SPDR SERIES TRUST | 4 | $0 | 0.0% | $0.00 | $74.20 | +5.8% | S&P SEMICNDCTR | 78464A862 |
| — | BELLICUM PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 079481107 |
| GWX | SPDR INDEX SHS FDS | 11 | $0 | 0.0% | $0.00 | $29.84 | +1.6% | S&P INTL SMLCP | 78463X871 |
| GKOS | CBS CORP NEW | 5 | $0 | 0.0% | $0.00 | $66.77 | +17.4% | COM | 377322102 |
| BHF | BRIGHTHOUSE FINL INC | 12 | $0 | 0.0% | $0.00 | $37.46 | -3.1% | COM | 10922N103 |
| VVX | VECTRUS INC | 3 | $0 | 0.0% | $0.00 | $25.83 | +2.9% | COM | 92242T101 |
| — | BERKSHIRE HATHAWAY INC DEL | 3 | $0 | 0.0% | $0.00 | — | — | PR SHS BEN INT | 427825500 |
| AVNS | AVANOS MED INC | 2 | $0 | 0.0% | $0.00 | $44.78 | -4.7% | COM | 05350V106 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,270 | $0 | 0.0% | $0.00 | — | — | COM NEW | 871639308 |
| LE | LANDS END INC NEW | 14 | $0 | 0.0% | $0.00 | $17.05 | -2.6% | COM | 51509F105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11 | $0 | 0.0% | $0.00 | $3.84 | -6.7% | COM | 03879J100 |
| SPTL | SPDR SERIES TRUST | 5 | $0 | 0.0% | $0.00 | $35.04 | +3.9% | PORTFOLIO LN TSR | 78464A664 |
| RMR | RMR GROUP INC | 3 | $0 | 0.0% | $0.00 | $35.98 | -7.3% | CL A | 74967R106 |
| MDYG | SPDR SERIES TRUST | 3 | $0 | 0.0% | $0.00 | $50.64 | +3.8% | S&P 400 MDCP GRW | 78464A821 |
| — | AETHLON MED INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00808Y208 |
| — | EMAGIN CORP | 62 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |
| ASIX | GENERAL MTRS CO | 18 | $0 | 0.0% | $0.00 | $27.82 | -6.2% | COM | 00773T101 |
| MNKD | MANNKIND CORP | 40 | $0 | 0.0% | $0.00 | $1.58 | +24.4% | COM NEW | 56400P706 |
| — | CONSOL ENERGY INC NEW | 7 | $0 | 0.0% | $0.00 | — | — | COM | 20854L108 |
| E | ENI S P A | 2 | $0 | 0.0% | $0.00 | $33.93 | +3.9% | SPONSORED ADR | 26874R108 |
| — | DISCOVERY INC | 105 | $0 | 0.0% | $0.00 | — | — | SHS USD | G65431101 |
| GOVT | ISHARES TR | 13 | $0 | 0.0% | $0.00 | $24.86 | +1.5% | US TREAS BD ETF | 46429B267 |
| — | OUTLOOK THERAPEUTICS INC | 500 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/18/202 | 69012T115 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 670972108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 68 | $0 | 0.0% | $0.00 | $17.14 | +6.9% | COM CL C | G9001E128 |
| EPR | EPR PPTYS | 6 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 26884U109 |
| — | SYNACOR INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 871561106 |
| RIOT | RIOT BLOCKCHAIN INC | 130 | $0 | 0.0% | $0.00 | $2.60 | +25.6% | COM | 767292105 |