CIK: 0001776792 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value ($000): $360,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 65,344 | $19,148 | 5.3% | $291.33 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 7,125 | $13,495 | 3.7% | $89.72 | +3.8% | COM | 023135106 |
| AAPL | APPLE INC | 64,812 | $12,871 | 3.6% | $43.19 | +7.9% | COM | 037833100 |
| ITA | ISHARES TR | 27,968 | $5,984 | 1.7% | $213.74 | — | US AER DEF ETF | 464288760 |
| APOG | APOGEE ENTERPRISES INC | 127,175 | $5,524 | 1.5% | $33.54 | 0.0% | COM | 037598109 |
| — | SLACK TECHNOLOGIES INC | 138,021 | $5,181 | 1.4% | $37.54 | — | COM CL A | 83088V102 |
| MSFT | MICROSOFT CORP | 37,695 | $5,023 | 1.4% | $111.05 | +7.6% | COM | 594918104 |
| IWR | ISHARES TR | 84,170 | $4,700 | 1.3% | $55.84 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 53,304 | $4,169 | 1.2% | $77.77 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 75,192 | $3,819 | 1.1% | $39.30 | +1.6% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 18,833 | $3,711 | 1.0% | $173.01 | +1.3% | CL A | 21036P108 |
| CCIF | VERTICAL CAP INCOME FUND | 358,197 | $3,410 | 0.9% | $9.52 | — | SHS BEN INT | 92535C104 |
| DIS | DISNEY WALT CO | 23,815 | $3,324 | 0.9% | $112.98 | +13.3% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,240 | $3,236 | 0.9% | $204.03 | +1.4% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 29,241 | $3,212 | 0.9% | $87.35 | +3.6% | COM | 742718109 |
| META | FACEBOOK INC | 15,401 | $2,982 | 0.8% | $166.17 | +9.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 21,291 | $2,959 | 0.8% | $112.32 | +2.2% | COM | 478160104 |
| T | AT&T INC | 87,257 | $2,924 | 0.8% | $14.47 | +4.2% | COM | 00206R102 |
| QYLD | GLOBAL X FDS | 123,181 | $2,811 | 0.8% | $22.80 | — | NASDAQ 100 COVER | 37954Y483 |
| GOOG | ALPHABET INC | 2,573 | $2,778 | 0.8% | $56.63 | +1.1% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 73,408 | $2,702 | 0.7% | $36.57 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 15,819 | $2,483 | 0.7% | $153.32 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORP | 13,816 | $2,262 | 0.6% | $4.04 | +2.0% | COM | 67066G104 |
| TQQQ | PROSHARES TR | 33,185 | $2,048 | 0.6% | $61.71 | — | ULTRAPRO QQQ | 74347X831 |
| VEA | VANGUARD TAX MANAGED INTL FD | 47,452 | $1,978 | 0.5% | $40.93 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 10,521 | $1,962 | 0.5% | $179.38 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 9,351 | $1,944 | 0.5% | $155.70 | +9.0% | COM | 580135101 |
| BA | BOEING CO | 5,062 | $1,832 | 0.5% | $367.97 | -2.9% | COM | 097023105 |
| CSCO | CISCO SYS INC | 33,478 | $1,829 | 0.5% | $39.51 | +14.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 23,699 | $1,822 | 0.5% | $55.93 | +1.7% | COM | 30231G102 |
| FAS | DIREXION SHS ETF TR | 24,361 | $1,806 | 0.5% | $74.13 | — | DLY FIN BULL NEW | 25459Y694 |
| — | AMERICAN FIN TR INC | 161,580 | $1,761 | 0.5% | $10.79 | — | COM CLASS A | 02607T109 |
| VZ | VERIZON COMMUNICATIONS INC | 30,539 | $1,744 | 0.5% | $39.06 | +2.5% | COM | 92343V104 |
| IJH | ISHARES TR | 8,874 | $1,727 | 0.5% | $190.26 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 11,353 | $1,706 | 0.5% | $146.13 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 14,915 | $1,670 | 0.5% | $86.58 | +6.3% | COM | 46625H100 |
| V | VISA INC | 8,932 | $1,541 | 0.4% | $144.61 | +8.1% | COM CL A | 92826C839 |
| JNK | SPDR SERIES TRUST | 14,027 | $1,525 | 0.4% | $108.72 | — | BLOOMBERG BRCLYS | 78468R622 |
| GM | GENERAL MTRS CO | 38,640 | $1,497 | 0.4% | $34.84 | -0.3% | COM | 37045V100 |
| MA | MASTERCARD INC | 5,486 | $1,449 | 0.4% | $208.44 | +15.8% | CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 11,067 | $1,446 | 0.4% | $128.84 | — | COM | 913017109 |
| UA | UNDER ARMOUR INC | 63,012 | $1,399 | 0.4% | $18.94 | +9.8% | CL C | 904311206 |
| TOTL | SSGA ACTIVE ETF TR | 28,389 | $1,392 | 0.4% | $48.49 | — | SPDR TR TACTIC | 78467V848 |
| IEMG | ISHARES INC | 26,882 | $1,380 | 0.4% | $51.62 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMER CORP | 46,447 | $1,359 | 0.4% | $24.04 | +1.9% | COM | 060505104 |
| JD | JD COM INC | 43,942 | $1,339 | 0.4% | $30.46 | — | SPON ADR CL A | 47215P106 |
| UNH | UNITEDHEALTH GROUP INC | 5,477 | $1,335 | 0.4% | $225.01 | -4.2% | COM | 91324P102 |
| PFE | PFIZER INC | 30,627 | $1,320 | 0.4% | $29.24 | -0.0% | COM | 717081103 |
| TNDM | TANDEM DIABETES CARE INC | 20,004 | $1,289 | 0.4% | $54.39 | +18.7% | COM NEW | 875372203 |
| CVX | CHEVRON CORP NEW | 10,429 | $1,288 | 0.4% | $88.84 | +1.6% | COM | 166764100 |
| NFLX | NETFLIX INC | 3,472 | $1,274 | 0.4% | $35.36 | +2.0% | COM | 64110L106 |
| — | PREFERRED APT CMNTYS INC | 86,211 | $1,274 | 0.4% | $14.69 | — | COM | 74039L103 |
| — | INVITAE CORP | 53,503 | $1,265 | 0.4% | $23.50 | — | COM | 46185L103 |
| SHY | ISHARES TR | 14,050 | $1,190 | 0.3% | $84.23 | — | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 3,276 | $1,184 | 0.3% | $243.60 | +14.8% | COM | 539830109 |
| DEO | DIAGEO P L C | 6,875 | $1,180 | 0.3% | $163.40 | — | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 24,207 | $1,167 | 0.3% | $43.65 | -1.3% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 41,921 | $1,158 | 0.3% | $25.93 | — | SBI INT-FINL | 81369Y605 |
| MBB | ISHARES TR | 10,535 | $1,132 | 0.3% | $106.52 | — | MBS ETF | 464288588 |
| AXP | AMERICAN EXPRESS CO | 9,108 | $1,127 | 0.3% | $97.37 | +10.4% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,664 | $1,125 | 0.3% | $175.49 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 5,341 | $1,111 | 0.3% | $156.81 | +8.1% | COM | 437076102 |
| HDV | ISHARES TR | 11,740 | $1,111 | 0.3% | $93.42 | — | CORE HIGH DV ETF | 46429B663 |
| PAYX | PAYCHEX INC | 13,537 | $1,103 | 0.3% | $61.99 | +12.2% | COM | 704326107 |
| TJX | TJX COS INC NEW | 20,544 | $1,091 | 0.3% | $45.47 | +7.0% | COM | 872540109 |
| — | NUVEEN MUN VALUE FD INC | 106,903 | $1,088 | 0.3% | $10.00 | — | COM | 670928100 |
| DOG | PROSHARES TR | 20,040 | $1,071 | 0.3% | $54.42 | — | PSHS SHORT DOW30 | 74347B235 |
| WMT | WALMART INC | 9,607 | $1,063 | 0.3% | $29.24 | +7.1% | COM | 931142103 |
| — | ISHARES GOLD TRUST | 77,584 | $1,050 | 0.3% | $12.91 | — | ISHARES | 464285105 |
| IGSB | ISHARES TR | 19,596 | $1,044 | 0.3% | $52.82 | — | SH TR CRPORT ETF | 464288646 |
| AGGY | WISDOMTREE TR | 20,354 | $1,042 | 0.3% | $50.09 | — | YIELD ENHANCD US | 97717X511 |
| O | REALTY INCOME CORP | 15,090 | $1,041 | 0.3% | $48.16 | +2.7% | COM | 756109104 |
| MRK | MERCK & CO INC | 12,357 | $1,037 | 0.3% | $61.08 | +1.7% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,453 | $1,029 | 0.3% | $94.88 | +3.9% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 8,839 | $1,024 | 0.3% | $89.07 | +9.2% | COM | 94106L109 |
| ITOT | ISHARES TR | 15,261 | $1,017 | 0.3% | $64.51 | — | CORE S&P TTL STK | 464287150 |
| ACWV | ISHARES INC | 10,934 | $1,009 | 0.3% | $90.24 | — | MIN VOL GBL ETF | 464286525 |
| IGIB | ISHARES TR | 16,948 | $966 | 0.3% | $55.46 | — | INTRM TR CRP ETF | 464288638 |
| HON | HONEYWELL INTL INC | 5,534 | $963 | 0.3% | $125.36 | +10.6% | COM | 438516106 |
| BP | BP PLC | 23,024 | $958 | 0.3% | $43.44 | — | SPONSORED ADR | 055622104 |
| — | BLACKSTONE GROUP L P | 21,377 | $948 | 0.3% | $37.29 | — | COM UNIT LTD | 09253U108 |
| DUK | DUKE ENERGY CORP NEW | 10,731 | $944 | 0.3% | $67.15 | +0.9% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 9,371 | $944 | 0.3% | $88.23 | +5.9% | COM | 548661107 |
| — | REAVES UTIL INCOME FD | 26,225 | $944 | 0.3% | $33.81 | — | COM SH BEN INT | 756158101 |
| MUB | ISHARES TR | 8,313 | $939 | 0.3% | $111.49 | — | NATIONAL MUN ETF | 464288414 |
| PZZA | PAPA JOHNS INTL INC | 20,696 | $923 | 0.3% | $37.42 | +11.8% | COM | 698813102 |
| — | UNILEVER PLC | 14,870 | $917 | 0.3% | $58.50 | — | SPON ADR NEW | 904767704 |
| MLM | MARTIN MARIETTA MATLS INC | 3,924 | $914 | 0.3% | $179.97 | +14.9% | COM | 573284106 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,567 | $894 | 0.2% | $36.95 | -2.3% | COM | 110122108 |
| GRMN | GARMIN LTD | 11,177 | $893 | 0.2% | $64.24 | +9.3% | SHS | H2906T109 |
| WFC | WELLS FARGO CO NEW | 18,104 | $858 | 0.2% | $40.71 | -4.0% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 4,650 | $856 | 0.2% | $143.84 | +13.8% | SHS CLASS A | G1151C101 |
| TIP | ISHARES TR | 7,404 | $853 | 0.2% | $113.08 | — | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 15,261 | $848 | 0.2% | $39.91 | +3.6% | COM | 842587107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,664 | $826 | 0.2% | $136.79 | +0.6% | SHS | L8681T102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 14,851 | $820 | 0.2% | $53.78 | — | S&P500 LOW VOL | 46138E354 |
| GDX | VANECK VECTORS ETF TR | 31,819 | $819 | 0.2% | $22.64 | — | GOLD MINERS ETF | 92189F106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,168 | $817 | 0.2% | $42.62 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 3,099 | $817 | 0.2% | $201.32 | +12.6% | COM | 22160K105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 13,497 | $813 | 0.2% | $60.24 | — | DWA MOMENTUM | 46137V837 |
| PEP | PEPSICO INC | 6,156 | $813 | 0.2% | $95.26 | +10.0% | COM | 713448108 |
| — | SPLUNK INC | 6,485 | $812 | 0.2% | $124.14 | — | COM | 848637104 |
| PM | PHILIP MORRIS INTL INC | 10,172 | $804 | 0.2% | $56.50 | +3.1% | COM | 718172109 |
| — | JACOBS ENGR GROUP INC | 9,357 | $788 | 0.2% | $76.41 | — | COM | 469814107 |
| GLD | SPDR GOLD TRUST | 5,907 | $785 | 0.2% | $124.48 | — | GOLD SHS | 78463V107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,268 | $780 | 0.2% | $47.41 | +0.3% | COM | 744573106 |
| MDB | MONGODB INC | 5,042 | $766 | 0.2% | $143.96 | +0.8% | CL A | 60937P106 |
| UPS | UNITED PARCEL SERVICE INC | 7,360 | $760 | 0.2% | $80.97 | -1.0% | CL B | 911312106 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,211 | $756 | 0.2% | $35.19 | — | COM SER C FRMLA | 531229854 |
| TWLO | TWILIO INC | 5,536 | $755 | 0.2% | $124.27 | +7.1% | CL A | 90138F102 |
| CINF | CINCINNATI FINL CORP | 7,255 | $748 | 0.2% | $69.41 | +16.5% | COM | 172062101 |
| MDLZ | MONDELEZ INTL INC | 13,863 | $745 | 0.2% | $38.90 | +13.4% | CL A | 609207105 |
| — | NUVEEN SELECT TAX FREE INCM | 51,636 | $743 | 0.2% | $13.92 | — | SH BEN INT | 67063C106 |
| — | RAYTHEON CO | 4,272 | $741 | 0.2% | $179.89 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 3,992 | $736 | 0.2% | $151.79 | -3.7% | COM | 031162100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 14,627 | $736 | 0.2% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| CMCSA | COMCAST CORP NEW | 17,403 | $735 | 0.2% | $32.37 | +9.8% | CL A | 20030N101 |
| TGT | TARGET CORP | 8,400 | $725 | 0.2% | $60.69 | +11.6% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 69,377 | $725 | 0.2% | $10.26 | — | COM | 369604103 |
| C | CITIGROUP INC | 10,307 | $724 | 0.2% | $50.28 | +5.2% | COM NEW | 172967424 |
| NOBL | PROSHARES TR | 10,443 | $724 | 0.2% | $68.39 | — | S&P 500 DV ARIST | 74348A467 |
| RVTY | PERKINELMER INC | 7,482 | $721 | 0.2% | $88.67 | +3.4% | COM | 714046109 |
| — | DISCOVERY INC | 25,356 | $718 | 0.2% | $25.56 | — | COM SER C | 25470F302 |
| IT | GARTNER INC | 4,386 | $705 | 0.2% | $139.59 | +12.0% | COM | 366651107 |
| — | CELGENE CORP | 7,678 | $704 | 0.2% | $93.93 | — | COM | 151020104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,908 | $702 | 0.2% | $84.13 | — | SPONSORED ADR | 03524A108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 28,575 | $698 | 0.2% | $11.69 | +28.9% | COM | 462260100 |
| GOOGL | ALPHABET INC | 652 | $698 | 0.2% | $56.22 | +2.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 2,581 | $695 | 0.2% | $264.65 | — | S&P 500 ETF SHS | 922908363 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,866 | $691 | 0.2% | $24.19 | +4.7% | COM | 67103H107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,068 | $689 | 0.2% | $52.49 | — | MORTG-BACK SEC | 92206C771 |
| — | ATHERSYS INC | 410,950 | $685 | 0.2% | $1.56 | — | COM | 04744L106 |
| KMB | KIMBERLY CLARK CORP | 5,134 | $683 | 0.2% | $97.31 | +5.0% | COM | 494368103 |
| SDY | SPDR SERIES TRUST | 6,708 | $678 | 0.2% | $100.69 | — | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 3,897 | $676 | 0.2% | $129.06 | -6.5% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 15,179 | $670 | 0.2% | $41.99 | -7.6% | COM | 064058100 |
| AOA | ISHARES TR | 12,136 | $669 | 0.2% | $53.43 | — | AGGRES ALLOC ETF | 464289859 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,272 | $666 | 0.2% | $244.42 | +10.8% | COM | 883556102 |
| KMX | CARMAX INC | 7,683 | $662 | 0.2% | $63.35 | +23.5% | COM | 143130102 |
| — | TWITTER INC | 19,010 | $654 | 0.2% | $32.96 | — | COM | 90184L102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,065 | $654 | 0.2% | $53.38 | — | FTSE EUROPE ETF | 922042874 |
| IONS | IONIS PHARMACEUTICALS INC | 10,023 | $640 | 0.2% | $64.61 | +9.4% | COM | 462222100 |
| CAT | CATERPILLAR INC DEL | 4,639 | $634 | 0.2% | $114.61 | +0.1% | COM | 149123101 |
| — | GLAXOSMITHKLINE PLC | 15,756 | $630 | 0.2% | $41.22 | — | SPONSORED ADR | 37733W105 |
| MAIN | MAIN STREET CAPITAL CORP | 15,114 | $619 | 0.2% | $38.92 | +2.4% | COM | 56035L104 |
| — | NUVEEN SELECT TAX FREE INCM | 40,084 | $612 | 0.2% | $14.62 | — | SH BEN INT | 67062F100 |
| AGG | ISHARES TR | 5,430 | $603 | 0.2% | $110.02 | — | CORE US AGGBD ET | 464287226 |
| — | NUVEEN NEW JERSEY QULT MUN F | 42,550 | $600 | 0.2% | $14.10 | — | COM | 67069Y102 |
| COF | CAPITAL ONE FINL CORP | 6,476 | $590 | 0.2% | $72.74 | +9.7% | COM | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 5,109 | $589 | 0.2% | $99.37 | +11.3% | COM | 70450Y103 |
| IYF | ISHARES TR | 4,681 | $587 | 0.2% | $124.24 | — | U.S. FINLS ETF | 464287788 |
| ABBV | ABBVIE INC | 7,976 | $581 | 0.2% | $61.01 | -2.7% | COM | 00287Y109 |
| XAR | SPDR SERIES TRUST | 5,544 | $574 | 0.2% | $93.23 | — | AEROSPACE DEF | 78464A631 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,434 | $569 | 0.2% | $58.99 | — | COM | 931427108 |
| XLV | SELECT SECTOR SPDR TR | 6,101 | $564 | 0.2% | $91.64 | — | SBI HEALTHCARE | 81369Y209 |
| QIG | WISDOMTREE TR | 10,923 | $561 | 0.2% | $49.72 | — | FNDMTL US CORP | 97717X198 |
| MO | ALTRIA GROUP INC | 11,829 | $560 | 0.2% | $30.08 | +2.8% | COM | 02209S103 |
| — | GOLAR LNG PARTNERS LP | 49,310 | $557 | 0.2% | $12.87 | — | COM UNIT LPI | Y2745C102 |
| SCI | SERVICE CORP INTL | 11,650 | $547 | 0.2% | $41.78 | +3.3% | COM | 817565104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 39,527 | $546 | 0.2% | $14.59 | — | SHS | N31738102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 16,762 | $541 | 0.2% | $32.69 | — | EMQQ EM INTERN | 301505889 |
| — | ALLERGAN PLC | 3,181 | $535 | 0.1% | $155.71 | — | SHS | G0177J108 |
| — | PYXUS INTL INC | 35,223 | $534 | 0.1% | $23.94 | — | COM | 74737V106 |
| — | HARRIS CORP DEL | 2,800 | $530 | 0.1% | $160.10 | — | COM | 413875105 |
| TFX | TELEFLEX INC | 1,570 | $523 | 0.1% | $267.85 | +8.4% | COM | 879369106 |
| IEFA | ISHARES TR | 8,448 | $519 | 0.1% | $61.36 | — | CORE MSCI EAFE | 46432F842 |
| — | ALTABA INC | 7,270 | $507 | 0.1% | $70.63 | — | COM | 021346101 |
| VBR | VANGUARD INDEX FDS | 3,841 | $506 | 0.1% | $130.44 | — | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 6,044 | $505 | 0.1% | $66.70 | +5.3% | COM | 002824100 |
| BKNG | BOOKING HLDGS INC | 264 | $496 | 0.1% | $1757.64 | +0.5% | COM | 09857L108 |
| TDOC | TELADOC HEALTH INC | 7,425 | $495 | 0.1% | $58.28 | 0.0% | COM | 87918A105 |
| — | JERNIGAN CAP INC | 24,025 | $491 | 0.1% | $21.10 | — | COM | 476405105 |
| RACE | FERRARI N V | 3,040 | $488 | 0.1% | $123.74 | +16.3% | COM | N3167Y103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,165 | $485 | 0.1% | $176.74 | +4.7% | COM | 446413106 |
| FFTY | INNOVATOR ETFS TR | 14,071 | $484 | 0.1% | $34.33 | — | IBD 50 ETF | 45782C102 |
| — | BLACKROCK MUN 2020 TERM TR | 32,051 | $482 | 0.1% | $15.01 | — | COM SHS | 09249X109 |
| SCHO | SCHWAB STRATEGIC TR | 9,481 | $480 | 0.1% | $50.27 | — | SHT TM US TRES | 808524862 |
| FDX | FEDEX CORP | 2,898 | $475 | 0.1% | $155.55 | -0.4% | COM | 31428X106 |
| HYLB | DBX ETF TR | 9,406 | $474 | 0.1% | $50.05 | — | XTRACK USD HIGH | 233051432 |
| DAL | DELTA AIR LINES INC DEL | 8,279 | $471 | 0.1% | $47.79 | +11.5% | COM NEW | 247361702 |
| UNP | UNION PACIFIC CORP | 2,776 | $469 | 0.1% | $139.58 | +5.9% | COM | 907818108 |
| TSLA | TESLA INC | 2,054 | $460 | 0.1% | $17.33 | -10.2% | COM | 88160R101 |
| SONY | SONY CORP | 8,743 | $457 | 0.1% | $42.12 | — | SPONSORED ADR | 835699307 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 34,859 | $456 | 0.1% | $12.71 | — | COM | 670656107 |
| SCHX | SCHWAB STRATEGIC TR | 6,460 | $455 | 0.1% | $70.43 | — | US LRG CAP ETF | 808524201 |
| — | BLACKROCK INC | 963 | $451 | 0.1% | $432.47 | — | COM | 09247X101 |
| LQD | ISHARES TR | 3,635 | $449 | 0.1% | $120.78 | — | IBOXX INV CP ETF | 464287242 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,374 | $446 | 0.1% | $29.01 | — | COM | 293792107 |
| GDXJ | VANECK VECTORS ETF TR | 12,800 | $442 | 0.1% | $31.94 | — | JR GOLD MINERS E | 92189F791 |
| ETN | EATON CORP PLC | 5,291 | $437 | 0.1% | $66.48 | +7.4% | SHS | G29183103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,542 | $437 | 0.1% | $124.99 | +0.4% | COM | 22410J106 |
| TXN | TEXAS INSTRS INC | 3,850 | $436 | 0.1% | $85.85 | +8.0% | COM | 882508104 |
| MTUM | ISHARES TR | 3,671 | $436 | 0.1% | $116.18 | — | USA MOMENTUM FCT | 46432F396 |
| GIS | GENERAL MLS INC | 8,246 | $436 | 0.1% | $36.12 | +14.1% | COM | 370334104 |
| VFC | V F CORP | 4,920 | $429 | 0.1% | $83.66 | +3.0% | COM | 918204108 |
| MU | MICRON TECHNOLOGY INC | 10,925 | $427 | 0.1% | $37.51 | -0.9% | COM | 595112103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 10,686 | $427 | 0.1% | $40.81 | -2.8% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 5,019 | $420 | 0.1% | $59.67 | +13.8% | COM | 855244109 |
| — | NUVEEN SELECT TAX FREE INCM | 27,065 | $418 | 0.1% | $14.74 | — | SH BEN INT | 67063X100 |
| QCOM | QUALCOMM INC | 5,472 | $417 | 0.1% | $58.88 | +6.5% | COM | 747525103 |
| BND | VANGUARD BD INDEX FD INC | 4,998 | $413 | 0.1% | $81.27 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD GROUP | 3,566 | $410 | 0.1% | $112.92 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,055 | $408 | 0.1% | $80.14 | — | SHRT TRM CORP BD | 92206C409 |
| — | IHS MARKIT LTD | 6,409 | $408 | 0.1% | $54.56 | — | SHS | G47567105 |
| XYZ | SQUARE INC | 5,574 | $407 | 0.1% | $71.41 | -2.2% | CL A | 852234103 |
| — | DUNKIN BRANDS GROUP INC | 5,079 | $406 | 0.1% | $78.26 | — | COM | 265504100 |
| MHK | MOHAWK INDS INC | 2,760 | $406 | 0.1% | $130.19 | +6.3% | COM | 608190104 |
| HYG | ISHARES TR | 4,684 | $406 | 0.1% | $86.40 | — | IBOXX HI YD ETF | 464288513 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,276 | $399 | 0.1% | $108.13 | +7.8% | COM | V7780T103 |
| SCHP | SCHWAB STRATEGIC TR | 6,978 | $394 | 0.1% | $55.56 | — | US TIPS ETF | 808524870 |
| XLE | SELECT SECTOR SPDR TR | 6,201 | $393 | 0.1% | $65.31 | — | ENERGY | 81369Y506 |
| EDIT | EDITAS MEDICINE INC | 16,044 | $392 | 0.1% | $22.69 | +5.2% | COM | 28106W103 |
| IVV | ISHARES TR | 1,332 | $392 | 0.1% | $287.33 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 1,894 | $389 | 0.1% | $39.11 | +6.9% | COM | 65339F101 |
| USMV | ISHARES TR | 6,135 | $378 | 0.1% | $61.24 | — | MIN VOL USA ETF | 46429B697 |
| OXY | OCCIDENTAL PETE CORP | 7,387 | $377 | 0.1% | $55.07 | -11.3% | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 5,571 | $377 | 0.1% | $50.86 | -0.1% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 2,472 | $375 | 0.1% | $117.01 | +9.9% | COM | 452308109 |
| LAND | GLADSTONE LD CORP | 32,424 | $375 | 0.1% | $12.55 | — | COM | 376549101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,577 | $370 | 0.1% | $141.38 | — | DJ INTERNT IDX | 33733E302 |
| IWB | ISHARES TR | 2,286 | $369 | 0.1% | $157.52 | — | RUS 1000 ETF | 464287622 |
| HYHG | PROSHARES TR | 5,608 | $368 | 0.1% | $65.71 | — | HGH YLD INT RATE | 74348A541 |
| HSIC | HENRY SCHEIN INC | 5,266 | $365 | 0.1% | $61.09 | +8.2% | COM | 806407102 |
| PRU | PRUDENTIAL FINL INC | 3,568 | $362 | 0.1% | $68.28 | +4.7% | COM | 744320102 |
| NVS | NOVARTIS A G | 3,956 | $361 | 0.1% | $95.80 | — | SPONSORED ADR | 66987V109 |
| VTR | VENTAS INC | 5,076 | $357 | 0.1% | $48.57 | +0.5% | COM | 92276F100 |
| VLO | VALERO ENERGY CORP NEW | 4,070 | $350 | 0.1% | $62.65 | +0.6% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,041 | $349 | 0.1% | $55.45 | -0.1% | SHS - A - | N53745100 |
| ED | CONSOLIDATED EDISON INC | 3,889 | $344 | 0.1% | $63.21 | +7.4% | COM | 209115104 |
| — | SMART GLOBAL HLDGS INC | 14,950 | $342 | 0.1% | $19.21 | — | SHS | G8232Y101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,141 | $342 | 0.1% | $65.06 | — | TECH ALPHADEX | 33734X176 |
| AMT | AMERICAN TOWER CORP NEW | 1,677 | $341 | 0.1% | $157.07 | +7.1% | COM | 03027X100 |
| — | NUVEEN MARYLAND QLT MUN INC | 26,301 | $341 | 0.1% | $12.51 | — | COM | 67061Q107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,996 | $340 | 0.1% | $83.97 | — | SHS | 337345102 |
| NKE | NIKE INC | 4,040 | $338 | 0.1% | $75.63 | +1.9% | CL B | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 2,830 | $337 | 0.1% | $115.50 | — | SBI CONS DISCR | 81369Y407 |
| CACC | CREDIT ACCEP CORP MICH | 688 | $336 | 0.1% | $430.38 | +10.4% | COM | 225310101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,360 | $331 | 0.1% | $145.71 | — | NY ARCA BIOTECH | 33733E203 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,724 | $330 | 0.1% | $16.77 | +14.6% | COM | 41068X100 |
| EXC | EXELON CORP | 6,890 | $329 | 0.1% | $27.69 | +0.9% | COM | 30161N101 |
| IVW | ISHARES TR | 1,821 | $326 | 0.1% | $174.03 | — | S&P 500 GRWT ETF | 464287309 |
| SLB | SCHLUMBERGER LTD | 8,215 | $325 | 0.1% | $33.94 | -0.9% | COM | 806857108 |
| IJS | ISHARES TR | 2,183 | $324 | 0.1% | $147.70 | — | SP SMCP600VL ETF | 464287879 |
| — | DISCOVERY INC | 10,553 | $322 | 0.1% | $27.35 | — | COM SER A | 25470F104 |
| — | SUNTRUST BKS INC | 5,100 | $320 | 0.1% | $59.29 | — | COM | 867914103 |
| SHOP | SHOPIFY INC | 1,054 | $316 | 0.1% | $24.20 | +7.6% | CL A | 82509L107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,664 | $314 | 0.1% | $15.73 | +19.9% | COM NEW | 50077B207 |
| — | ROYCE VALUE TR INC | 22,324 | $311 | 0.1% | $13.84 | — | COM | 780910105 |
| EXR | EXTRA SPACE STORAGE INC | 2,925 | $311 | 0.1% | $75.50 | +8.4% | COM | 30225T102 |
| IVE | ISHARES TR | 2,653 | $308 | 0.1% | $113.80 | — | S&P 500 VAL ETF | 464287408 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,672 | $306 | 0.1% | $28.67 | — | UTILITIES ALPH | 33734X184 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,302 | $305 | 0.1% | $55.62 | +8.4% | COM | 78467J100 |
| SOCL | GLOBAL X FDS | 9,201 | $303 | 0.1% | $32.93 | — | SOCIAL MED ETF | 37950E416 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,236 | $303 | 0.1% | $57.84 | — | CLOUD COMPUTING | 33734X192 |
| — | LINDE PLC | 1,519 | $303 | 0.1% | $182.89 | — | SHS | G5494J103 |
| EXPE | EXPEDIA GROUP INC | 2,252 | $301 | 0.1% | $119.63 | +1.0% | COM NEW | 30212P303 |
| DELL | DELL TECHNOLOGIES INC | 5,966 | $299 | 0.1% | $28.60 | 0.0% | CL C | 24703L202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,622 | $299 | 0.1% | $181.22 | -3.5% | COM | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 644 | $296 | 0.1% | $130.86 | +7.7% | COM | 824348106 |
| JCI | JOHNSON CTLS INTL PLC | 7,169 | $296 | 0.1% | $29.58 | +12.9% | SHS | G51502105 |
| IVZ | INVESCO LTD | 14,464 | $296 | 0.1% | $14.58 | +4.1% | SHS | G491BT108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,734 | $295 | 0.1% | $29.85 | -1.7% | COM | 136069101 |
| — | ANNALY CAP MGMT INC | 32,015 | $293 | 0.1% | $9.95 | — | COM | 035710409 |
| — | WORLDPAY INC | 2,360 | $290 | 0.1% | $114.33 | — | CL A | 981558109 |
| XBI | SPDR SERIES TRUST | 3,241 | $286 | 0.1% | $90.54 | — | S&P BIOTECH | 78464A870 |
| ZTS | ZOETIS INC | 2,531 | $286 | 0.1% | $90.71 | +9.4% | CL A | 98978V103 |
| MGK | VANGUARD WORLD FD | 2,196 | $282 | 0.1% | $125.79 | — | MEGA GRWTH IND | 921910816 |
| OCCI | OFS CREDIT COMPANY INC | 15,954 | $281 | 0.1% | $17.61 | — | COM | 67111Q107 |
| F | FORD MTR CO DEL | 27,695 | $279 | 0.1% | $6.33 | +12.2% | COM | 345370860 |
| — | CBS CORP NEW | 5,591 | $276 | 0.1% | $47.94 | — | CL B | 124857202 |
| — | WESTERN ASSET MUN HI INCM FD | 36,474 | $276 | 0.1% | $7.40 | — | COM | 95766N103 |
| PSX | PHILLIPS 66 | 2,944 | $276 | 0.1% | $70.71 | -3.1% | COM | 718546104 |
| XLP | SELECT SECTOR SPDR TR | 4,753 | $275 | 0.1% | $56.87 | — | SBI CONS STPLS | 81369Y308 |
| LUV | SOUTHWEST AIRLS CO | 5,418 | $274 | 0.1% | $47.88 | -0.7% | COM | 844741108 |
| LNT | ALLIANT ENERGY CORP | 5,543 | $274 | 0.1% | $37.03 | +4.7% | COM | 018802108 |
| KHC | KRAFT HEINZ CO | 8,722 | $271 | 0.1% | $29.09 | -21.5% | COM | 500754106 |
| DD | DUPONT DE NEMOURS INC | 3,588 | $271 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| IP | INTL PAPER CO | 6,315 | $271 | 0.1% | $31.73 | -1.1% | COM | 460146103 |
| ARKK | ARK ETF TR | 5,497 | $266 | 0.1% | $48.18 | — | INNOVATION ETF | 00214Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,567 | $260 | 0.1% | $127.02 | +11.0% | COM | 053015103 |
| IYG | ISHARES TR | 1,940 | $259 | 0.1% | $124.74 | — | U.S. FIN SVC ETF | 464287770 |
| DOW | DOW INC | 5,191 | $256 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| FNB | FNB CORP PA | 21,250 | $253 | 0.1% | $8.73 | +1.3% | COM | 302520101 |
| — | ATLASSIAN CORP PLC | 1,927 | $252 | 0.1% | $128.15 | — | CL A | G06242104 |
| — | DELAWARE INVT NAT MUNI INC F | 18,676 | $246 | 0.1% | $12.86 | — | SH BEN INT | 24610T108 |
| CVS | CVS HEALTH CORP | 4,515 | $245 | 0.1% | $49.47 | -11.9% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 2,164 | $244 | 0.1% | $88.85 | +8.0% | COM | 032654105 |
| — | BARRICK GOLD CORPORATION | 15,394 | $244 | 0.1% | $15.60 | — | COM | 067901108 |
| — | APACHE CORP | 8,331 | $243 | 0.1% | $33.73 | — | COM | 037411105 |
| — | SOUTHWEST GA FINL CORP | 11,550 | $240 | 0.1% | $20.35 | — | COM | 84502A104 |
| AOR | ISHARES TR | 5,226 | $239 | 0.1% | $44.64 | — | GRWT ALLOCAT ETF | 464289867 |
| MKC | MCCORMICK & CO INC | 1,523 | $238 | 0.1% | $59.65 | +13.6% | COM NON VTG | 579780206 |
| LLY | LILLY ELI & CO | 2,119 | $235 | 0.1% | $109.90 | -1.7% | COM | 532457108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 100,410 | $235 | 0.1% | $2.15 | 0.0% | COM | G65773106 |
| FAST | FASTENAL CO | 7,179 | $235 | 0.1% | $13.66 | +2.0% | COM | 311900104 |
| CSGP | COSTAR GROUP INC | 420 | $233 | 0.1% | $41.69 | +22.6% | COM | 22160N109 |
| ARLP | ALLIANCE RES PARTNER L P | 13,784 | $233 | 0.1% | $17.47 | — | UT LTD PART | 01877R108 |
| ADBE | ADOBE INC | 783 | $230 | 0.1% | $260.05 | +6.8% | COM | 00724F101 |
| CSX | CSX CORP | 2,974 | $230 | 0.1% | $23.41 | +0.6% | COM | 126408103 |
| SLV | ISHARES SILVER TRUST | 15,944 | $229 | 0.1% | $14.11 | — | ISHARES | 46428Q109 |
| FCX | FREEPORT-MCMORAN INC | 19,507 | $229 | 0.1% | $10.80 | -0.5% | CL B | 35671D857 |
| VO | VANGUARD INDEX FDS | 1,354 | $226 | 0.1% | $164.86 | — | MID CAP ETF | 922908629 |
| D | DOMINION ENERGY INC | 2,885 | $224 | 0.1% | $55.18 | +3.0% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 2,221 | $224 | 0.1% | $79.32 | +5.3% | COM | 020002101 |
| SRG | SERITAGE GROWTH PPTYS | 5,250 | $224 | 0.1% | $41.72 | +5.4% | CL A | 81752R100 |
| UAA | UNDER ARMOUR INC | 8,625 | $222 | 0.1% | $21.85 | +7.3% | CL A | 904311107 |
| ON | ON SEMICONDUCTOR CORP | 11,025 | $221 | 0.1% | $20.63 | +0.1% | COM | 682189105 |
| — | WESTERN ASST INFLTN LKD INM | 18,546 | $219 | 0.1% | $11.31 | — | COM SH BEN INT | 95766Q106 |
| — | ANADARKO PETE CORP | 3,097 | $219 | 0.1% | $66.50 | — | COM | 032511107 |
| ETR | ENTERGY CORP NEW | 2,125 | $219 | 0.1% | $37.06 | +3.5% | COM | 29364G103 |
| — | GW PHARMACEUTICALS PLC | 1,254 | $218 | 0.1% | $171.24 | — | ADS | 36197T103 |
| BZUN | BAOZUN INC | 4,395 | $218 | 0.1% | $40.82 | — | SPONSORED ADR | 06684L103 |
| MDT | MEDTRONIC PLC | 2,234 | $218 | 0.1% | $74.97 | +1.6% | SHS | G5960L103 |
| IRM | IRON MTN INC NEW | 6,957 | $217 | 0.1% | $24.44 | -5.6% | COM | 46284V101 |
| VGT | VANGUARD WORLD FDS | 1,033 | $216 | 0.1% | $203.25 | — | INF TECH ETF | 92204A702 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,477 | $214 | 0.1% | $114.27 | +1.8% | COM | 459506101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 16,274 | $211 | 0.1% | $12.97 | — | COM | 67064R102 |
| CL | COLGATE PALMOLIVE CO | 2,950 | $211 | 0.1% | $55.84 | +8.9% | COM | 194162103 |
| INCY | INCYTE CORP | 2,530 | $211 | 0.1% | $81.36 | -1.4% | COM | 45337C102 |
| FLOT | ISHARES TR | 4,137 | $209 | 0.1% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| BSV | VANGUARD BD INDEX FD INC | 2,579 | $208 | 0.1% | $80.35 | — | SHORT TRM BOND | 921937827 |
| MAR | MARRIOTT INTL INC NEW | 1,472 | $207 | 0.1% | $115.09 | +9.7% | CL A | 571903202 |
| SYK | STRYKER CORP | 1,008 | $207 | 0.1% | $169.56 | +4.9% | COM | 863667101 |
| TIGO | MILLICOM INTL CELLULAR SA | 3,718 | $205 | 0.1% | $62.39 | -8.3% | COM STK | L6388F110 |
| HALO | HALOZYME THERAPEUTICS INC | 11,975 | $204 | 0.1% | $16.20 | -0.4% | COM | 40637H109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 2,093 | $204 | 0.1% | $97.47 | — | SPECTRUM PFD | 74255Y888 |
| CRM | SALESFORCE COM INC | 1,323 | $200 | 0.1% | $154.39 | +0.3% | COM | 79466L302 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 710 | $199 | 0.1% | $205.02 | +3.9% | CL A | 55825T103 |
| FXI | ISHARES TR | 4,676 | $199 | 0.1% | $44.16 | — | CHINA LG-CAP ETF | 464287184 |
| TD | TORONTO DOMINION BK ONT | 3,384 | $198 | 0.1% | $55.81 | +0.8% | COM NEW | 891160509 |
| VCR | VANGUARD WORLD FDS | 1,097 | $197 | 0.1% | $173.36 | — | CONSUM DIS ETF | 92204A108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,985 | $197 | 0.1% | $65.84 | — | FTSE PACIFIC ETF | 922042866 |
| FMC | F M C CORP | 2,363 | $196 | 0.1% | $61.34 | +5.9% | COM NEW | 302491303 |
| — | VANECK VECTORS ETF TR | 13,238 | $195 | 0.1% | $16.29 | — | OIL SVCS ETF | 92189F718 |
| OBOR | KRANESHARES TR | 8,310 | $195 | 0.1% | $23.47 | — | MSCI ONE BELT | 500767868 |
| DE | DEERE & CO | 1,167 | $194 | 0.1% | $143.32 | -1.3% | COM | 244199105 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,975 | $194 | 0.1% | $27.84 | — | COM A BRAVES GRP | 531229706 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 15,015 | $193 | 0.1% | $12.65 | — | COM | 24610V103 |
| — | ROYAL DUTCH SHELL PLC | 2,978 | $193 | 0.1% | $63.21 | — | SPONS ADR A | 780259206 |
| LBRDA | LIBERTY BROADBAND CORP | 1,887 | $192 | 0.1% | $91.99 | +0.1% | COM SER A | 530307107 |
| — | BLACKROCK MUNIYIELD CALI QLT | 13,509 | $192 | 0.1% | $13.47 | — | COM | 09254N103 |
| WSM | WILLIAMS SONOMA INC | 2,939 | $191 | 0.1% | $23.84 | +4.8% | COM | 969904101 |
| PFG | PRINCIPAL FINL GROUP INC | 3,301 | $191 | 0.1% | $40.51 | +5.1% | COM | 74251V102 |
| HPQ | HP INC | 9,291 | $190 | 0.1% | $15.94 | -1.4% | COM | 40434L105 |
| XLU | SELECT SECTOR SPDR TR | 3,162 | $188 | 0.1% | $59.03 | — | SBI INT-UTILS | 81369Y886 |
| IBUY | AMPLIFY ETF TR | 3,799 | $186 | 0.1% | $49.02 | — | ONLIN RETL ETF | 032108102 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,092 | $184 | 0.1% | $30.20 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | TERRAFORM PWR INC | 12,900 | $184 | 0.1% | $13.77 | — | COM CL A | 88104R209 |
| PVH | PVH CORP | 1,954 | $184 | 0.1% | $109.24 | +0.2% | COM | 693656100 |
| VSAT | VIASAT INC | 2,300 | $184 | 0.1% | $80.84 | +8.2% | COM | 92552V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 217 | $183 | 0.1% | $650.03 | +16.0% | COM | 592688105 |
| SJM | SMUCKER J M CO | 1,570 | $180 | 0.0% | $91.81 | +7.2% | COM NEW | 832696405 |
| XLK | SELECT SECTOR SPDR TR | 2,316 | $180 | 0.0% | $76.55 | — | TECHNOLOGY | 81369Y803 |
| GNTX | GENTEX CORP | 7,271 | $179 | 0.0% | $22.65 | 0.0% | COM | 371901109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 12,736 | $179 | 0.0% | $14.05 | — | COM | 09253X102 |
| — | LEGG MASON INC | 4,617 | $179 | 0.0% | $38.77 | — | COM | 524901105 |
| GD | GENERAL DYNAMICS CORP | 981 | $177 | 0.0% | $144.06 | +2.6% | COM | 369550108 |
| TDG | TRANSDIGM GROUP INC | 363 | $177 | 0.0% | $301.26 | +15.3% | COM | 893641100 |
| IYW | ISHARES TR | 888 | $177 | 0.0% | $190.53 | — | U.S. TECH ETF | 464287721 |
| ENB | ENBRIDGE INC | 4,848 | $177 | 0.0% | $23.48 | +0.1% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 2,913 | $176 | 0.0% | $52.04 | -5.4% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 1,286 | $174 | 0.0% | $100.57 | +3.5% | COM | 693475105 |
| — | NUVEEN MICHIGAN QLT MUN INC | 12,834 | $174 | 0.0% | $13.25 | — | COM | 670979103 |
| WK | WORKIVA INC | 2,975 | $174 | 0.0% | $49.46 | +8.3% | COM CL A | 98139A105 |
| NOK | NOKIA CORP | 34,442 | $173 | 0.0% | $5.19 | — | SPONSORED ADR | 654902204 |
| — | KAYNE ANDERSON MDSTM ENERGY | 14,959 | $173 | 0.0% | $11.73 | — | COM | 48661E108 |
| CMI | CUMMINS INC | 986 | $170 | 0.0% | $125.76 | +9.9% | COM | 231021106 |
| — | VEREIT INC | 18,076 | $170 | 0.0% | $9.37 | — | COM | 92339V100 |
| IBB | ISHARES TR | 1,533 | $169 | 0.0% | $111.33 | — | NASDAQ BIOTECH | 464287556 |
| — | BB&T CORP | 3,420 | $168 | 0.0% | $47.24 | — | COM | 054937107 |
| NSC | NORFOLK SOUTHERN CORP | 841 | $166 | 0.0% | $163.80 | +5.8% | COM | 655844108 |
| BIL | SPDR SERIES TRUST | 1,800 | $165 | 0.0% | $91.67 | — | SPDR BLOOMBERG | 78468R663 |
| IWF | ISHARES TR | 1,053 | $165 | 0.0% | $155.77 | — | RUS 1000 GRW ETF | 464287614 |
| IEV | ISHARES TR | 3,662 | $165 | 0.0% | $43.55 | — | EUROPE ETF | 464287861 |
| USB | US BANCORP DEL | 3,186 | $164 | 0.0% | $38.44 | +1.3% | COM NEW | 902973304 |
| — | BRYN MAWR BK CORP | 4,375 | $164 | 0.0% | $36.51 | — | COM | 117665109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,859 | $163 | 0.0% | $67.48 | +1.1% | COM | 025537101 |
| BTI | BRITISH AMERN TOB PLC | 4,781 | $162 | 0.0% | $41.41 | — | SPONSORED ADR | 110448107 |
| VNQ | VANGUARD INDEX FDS | 1,845 | $161 | 0.0% | $86.91 | — | REAL ESTATE ETF | 922908553 |
| — | BUCKEYE PARTNERS L P | 3,919 | $160 | 0.0% | $36.86 | — | UNIT LTD PARTN | 118230101 |
| WAB | WABTEC CORP | 2,402 | $159 | 0.0% | $68.80 | -1.0% | COM | 929740108 |
| — | IAC INTERACTIVECORP | 733 | $158 | 0.0% | $207.29 | — | COM | 44919P508 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 12,524 | $157 | 0.0% | $12.54 | — | COM | 09254G108 |
| EA | ELECTRONIC ARTS INC | 1,552 | $157 | 0.0% | $92.16 | +0.5% | COM | 285512109 |
| CLX | CLOROX CO DEL | 1,011 | $156 | 0.0% | $126.51 | -0.7% | COM | 189054109 |
| IGF | ISHARES TR | 3,381 | $156 | 0.0% | $44.44 | — | GLB INFRASTR ETF | 464288372 |
| EMR | EMERSON ELEC CO | 2,344 | $156 | 0.0% | $56.51 | +1.7% | COM | 291011104 |
| — | EATON VANCE MUN BD FD | 12,461 | $155 | 0.0% | $12.44 | — | COM | 27827X101 |
| LVS | LAS VEGAS SANDS CORP | 2,756 | $155 | 0.0% | $55.02 | +1.7% | COM | 517834107 |
| DHR | DANAHER CORPORATION | 1,095 | $154 | 0.0% | $101.07 | +13.7% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 605 | $151 | 0.0% | $210.98 | -0.6% | COM | 075887109 |
| IWO | ISHARES TR | 756 | $151 | 0.0% | $196.50 | — | RUS 2000 GRW ETF | 464287648 |
| — | NUVEEN CONNECTICUT QLTY MUN | 11,527 | $150 | 0.0% | $12.06 | — | COM | 67060D107 |
| CPB | CAMPBELL SOUP CO | 3,750 | $150 | 0.0% | $28.97 | +9.1% | COM | 134429109 |
| ORCL | ORACLE CORP | 2,575 | $148 | 0.0% | $46.65 | +5.4% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 1,888 | $147 | 0.0% | $77.02 | — | SBI INT-INDS | 81369Y704 |
| LAD | LITHIA MTRS INC | 1,232 | $147 | 0.0% | $86.99 | +27.1% | CL A | 536797103 |
| — | NUVEEN PA MUN VALUE FD | 10,203 | $147 | 0.0% | $13.43 | — | COM | 67074K105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 8,271 | $147 | 0.0% | $11.33 | -0.6% | COM | 667340103 |
| WY | WEYERHAEUSER CO | 5,586 | $146 | 0.0% | $19.58 | +0.6% | COM | 962166104 |
| LNG | CHENIERE ENERGY INC | 2,104 | $146 | 0.0% | $65.92 | +0.4% | COM NEW | 16411R208 |
| SCHA | SCHWAB STRATEGIC TR | 1,991 | $145 | 0.0% | $71.18 | — | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 3,378 | $144 | 0.0% | $42.60 | — | MSCI EMG MKT ETF | 464287234 |
| SUB | ISHARES TR | 1,341 | $143 | 0.0% | $106.21 | — | SHRT NAT MUN ETF | 464288158 |
| DEM | WISDOMTREE TR | 3,364 | $143 | 0.0% | $42.57 | — | EMER MKT HIGH FD | 97717W315 |
| MET | METLIFE INC | 2,831 | $140 | 0.0% | $36.12 | +4.1% | COM | 59156R108 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,000 | $140 | 0.0% | $14.00 | — | COM | 67066V101 |
| STAG | STAG INDL INC | 4,647 | $140 | 0.0% | $29.94 | — | COM | 85254J102 |
| — | SEAGATE TECHNOLOGY PLC | 2,934 | $139 | 0.0% | $47.37 | — | SHS | G7945M107 |
| ECL | ECOLAB INC | 702 | $139 | 0.0% | $150.92 | +14.8% | COM | 278865100 |
| SNY | SANOFI | 3,251 | $139 | 0.0% | $44.02 | — | SPONSORED ADR | 80105N105 |
| ELV | ANTHEM INC | 491 | $139 | 0.0% | $251.15 | -0.5% | COM | 036752103 |
| PPL | PPL CORP | 4,465 | $139 | 0.0% | $23.22 | +0.4% | COM | 69351T106 |
| MPC | MARATHON PETE CORP | 2,462 | $138 | 0.0% | $47.97 | -7.7% | COM | 56585A102 |
| JKHY | HENRY JACK & ASSOC INC | 1,043 | $138 | 0.0% | $121.76 | +4.9% | COM | 426281101 |
| BAX | BAXTER INTL INC | 1,692 | $137 | 0.0% | $64.84 | +5.6% | COM | 071813109 |
| WEC | WEC ENERGY GROUP INC | 1,644 | $137 | 0.0% | $60.46 | +7.4% | COM | 92939U106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,522 | $137 | 0.0% | $87.67 | — | INT-TERM CORP | 92206C870 |
| FREL | FIDELITY | 5,230 | $137 | 0.0% | $25.80 | — | MSCI RL EST ETF | 316092857 |
| — | PICO HLDGS INC | 11,750 | $136 | 0.0% | $9.97 | — | COM NEW | 693366205 |
| AVGO | BROADCOM INC | 479 | $136 | 0.0% | $22.49 | +8.4% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,649 | $136 | 0.0% | $50.59 | — | ALLWRLD EX US | 922042775 |
| CHD | CHURCH & DWIGHT INC | 1,844 | $135 | 0.0% | $63.69 | +7.9% | COM | 171340102 |
| OKE | ONEOK INC NEW | 1,944 | $134 | 0.0% | $42.42 | +3.4% | COM | 682680103 |
| CDW | CDW CORP | 1,218 | $134 | 0.0% | $82.18 | +17.9% | COM | 12514G108 |
| — | CALAMOS CONV & HIGH INCOME F | 12,100 | $134 | 0.0% | $10.77 | — | COM SHS | 12811P108 |
| SCHM | SCHWAB STRATEGIC TR | 2,323 | $134 | 0.0% | $57.68 | — | US MID-CAP ETF | 808524508 |
| RSG | REPUBLIC SVCS INC | 1,540 | $133 | 0.0% | $71.28 | +5.9% | COM | 760759100 |
| SRVR | PACER FDS TR | 4,413 | $131 | 0.0% | $29.69 | — | BNCHMRK INFRA | 69374H741 |
| BOTZ | GLOBAL X FDS | 6,404 | $130 | 0.0% | $20.29 | — | RBTCS ARTFL INTE | 37954Y715 |
| TAN | INVESCO EXCHNG TRADED FD TR | 4,635 | $130 | 0.0% | $23.42 | — | SOLAR ETF | 46138G706 |
| WAT | WATERS CORP | 600 | $130 | 0.0% | $227.47 | -3.9% | COM | 941848103 |
| — | NUVEEN MUN INCOME FD INC | 11,508 | $129 | 0.0% | $10.86 | — | COM | 67062J102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,146 | $129 | 0.0% | $112.57 | — | 500 VAL IDX FD | 921932703 |
| DG | DOLLAR GEN CORP NEW | 941 | $129 | 0.0% | $114.80 | +0.8% | COM | 256677105 |
| MSI | MOTOROLA SOLUTIONS INC | 761 | $128 | 0.0% | $137.19 | +0.5% | COM NEW | 620076307 |
| CCI | CROWN CASTLE INTL CORP NEW | 976 | $128 | 0.0% | $94.06 | +2.7% | COM | 22822V101 |
| BF/B | BROWN FORMAN CORP | 2,292 | $127 | 0.0% | $43.15 | +10.3% | CL B | 115637209 |
| EMB | ISHARES TR | 1,143 | $127 | 0.0% | $107.81 | — | JPMORGAN USD EMG | 464288281 |
| XLB | SELECT SECTOR SPDR TR | 2,203 | $126 | 0.0% | $54.90 | — | SBI MATERIALS | 81369Y100 |
| RIG | TRANSOCEAN LTD | 19,747 | $125 | 0.0% | $8.01 | -7.3% | REG SHS | H8817H100 |
| IEX | IDEX CORP | 727 | $125 | 0.0% | $144.14 | +0.5% | COM | 45167R104 |
| SYF | SYNCHRONY FINL | 3,613 | $124 | 0.0% | $25.35 | +13.4% | COM | 87165B103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,084 | $124 | 0.0% | $34.42 | -1.0% | COM | 039483102 |
| PANW | PALO ALTO NETWORKS INC | 609 | $123 | 0.0% | $37.19 | +0.6% | COM | 697435105 |
| LULU | LULULEMON ATHLETICA INC | 672 | $123 | 0.0% | $152.91 | +13.6% | COM | 550021109 |
| — | SIRIUS XM HLDGS INC | 21,798 | $122 | 0.0% | $5.69 | — | COM | 82968B103 |
| HRL | HORMEL FOODS CORP | 2,980 | $122 | 0.0% | $35.10 | -3.3% | COM | 440452100 |
| — | APOLLO GLOBAL MGMT LLC | 3,600 | $122 | 0.0% | $27.80 | — | CL A SHS | 037612306 |
| IEUR | ISHARES TR | 2,586 | $121 | 0.0% | $46.07 | — | CORE MSCI EURO | 46434V738 |
| — | ENCANA CORP | 23,742 | $121 | 0.0% | $7.13 | — | COM | 292505104 |
| — | NUVEEN GEORGIA QLTY MUN INC | 9,693 | $120 | 0.0% | $11.97 | — | COM | 67072B107 |
| WPC | W P CAREY INC | 1,474 | $120 | 0.0% | $78.02 | — | COM | 92936U109 |
| INDA | ISHARES TR | 3,426 | $119 | 0.0% | $34.71 | — | MSCI INDIA ETF | 46429B598 |
| TLT | ISHARES TR | 897 | $119 | 0.0% | $129.19 | — | 20 YR TR BD ETF | 464287432 |
| FTNT | FORTINET INC | 1,509 | $119 | 0.0% | $16.26 | +1.3% | COM | 34959E109 |
| — | SENIOR HSG PPTYS TR | 14,374 | $119 | 0.0% | $8.56 | — | SH BEN INT | 81721M109 |
| — | CIT GROUP INC | 2,237 | $118 | 0.0% | $52.75 | — | COM NEW | 125581801 |
| AN | AUTONATION INC | 2,814 | $118 | 0.0% | $37.57 | +5.9% | COM | 05329W102 |
| NOC | NORTHROP GRUMMAN CORP | 361 | $117 | 0.0% | $267.26 | 0.0% | COM | 666807102 |
| CI | CIGNA CORP NEW | 737 | $116 | 0.0% | $167.01 | -14.2% | COM | 125523100 |
| WU | WESTERN UN CO | 5,863 | $116 | 0.0% | $19.24 | — | COM | 959802109 |
| — | HANESBRANDS INC | 6,839 | $116 | 0.0% | $16.95 | — | COM | 410345102 |
| PKG | PACKAGING CORP AMER | 1,199 | $115 | 0.0% | $77.04 | +2.3% | COM | 695156109 |
| — | FEDERATED PREM MUN INC FD | 8,307 | $114 | 0.0% | $13.48 | — | COM | 31423P108 |
| ARKW | ARK ETF TR | 2,197 | $114 | 0.0% | $51.62 | — | WEB X.O ETF | 00214Q401 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 5,866 | $113 | 0.0% | $19.32 | — | PFD SECS INC ETF | 33739E108 |
| TROW | PRICE T ROWE GROUP INC | 1,030 | $112 | 0.0% | $74.98 | +7.3% | COM | 74144T108 |
| — | VIACOM INC NEW | 3,800 | $112 | 0.0% | $29.32 | — | CL B | 92553P201 |
| IWD | ISHARES TR | 877 | $112 | 0.0% | $128.04 | — | RUS 1000 VAL ETF | 464287598 |
| — | QTS RLTY TR INC | 2,371 | $112 | 0.0% | $46.05 | — | COM CL A | 74736A103 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,417 | $112 | 0.0% | $93.30 | — | COM | 45845P108 |
| STBA | S & T BANCORP INC | 2,962 | $111 | 0.0% | $39.03 | -0.6% | COM | 783859101 |
| MCO | MOODYS CORP | 555 | $111 | 0.0% | $168.01 | +6.8% | COM | 615369105 |
| KR | KROGER CO | 5,129 | $111 | 0.0% | $21.12 | -0.2% | COM | 501044101 |
| DVY | ISHARES TR | 1,111 | $110 | 0.0% | $97.28 | — | SELECT DIVID ETF | 464287168 |
| SCHC | SCHWAB STRATEGIC TR | 3,372 | $110 | 0.0% | $32.35 | — | INTL SCEQT ETF | 808524888 |
| WMB | WILLIAMS COS INC DEL | 3,876 | $109 | 0.0% | $18.65 | +2.8% | COM | 969457100 |
| ICSH | ISHARES TR | 2,159 | $109 | 0.0% | $50.37 | — | ULTR SH TRM BD | 46434V878 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,096 | $108 | 0.0% | $96.06 | +2.3% | COM | 33616C100 |
| RITM | NEW RESIDENTIAL INVT CORP | 7,000 | $108 | 0.0% | $15.43 | — | COM NEW | 64828T201 |
| QUAL | ISHARES TR | 1,155 | $106 | 0.0% | $88.54 | — | USA QUALITY FCTR | 46432F339 |
| CTVA | CORTEVA INC | 3,644 | $106 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| — | COHEN & STEERS TOTAL RETURN | 7,496 | $106 | 0.0% | $14.14 | — | COM | 19247R103 |
| DLR | DIGITAL RLTY TR INC | 882 | $105 | 0.0% | $88.68 | +6.6% | COM | 253868103 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 2,700 | $105 | 0.0% | $36.31 | — | PRECIOUS METAL | 46140H502 |
| EXPD | EXPEDITORS INTL WASH INC | 1,394 | $105 | 0.0% | $66.87 | +4.0% | COM | 302130109 |
| IJJ | ISHARES TR | 654 | $104 | 0.0% | $157.40 | — | S&P MC 400VL ETF | 464287705 |
| — | CERNER CORP | 1,426 | $104 | 0.0% | $60.02 | — | COM | 156782104 |
| ILMN | ILLUMINA INC | 286 | $104 | 0.0% | $297.53 | +6.1% | COM | 452327109 |
| — | PIONEER NAT RES CO | 667 | $104 | 0.0% | $154.57 | — | COM | 723787107 |
| AMAT | APPLIED MATLS INC | 2,304 | $103 | 0.0% | $37.15 | +5.9% | COM | 038222105 |
| CAR | AVIS BUDGET GROUP INC | 2,900 | $103 | 0.0% | $28.47 | +12.0% | COM | 053774105 |
| URI | UNITED RENTALS INC | 772 | $102 | 0.0% | $121.59 | +1.1% | COM | 911363109 |
| SRE | SEMPRA ENERGY | 746 | $101 | 0.0% | $51.71 | +2.2% | COM | 816851109 |
| BIDU | BAIDU INC | 828 | $101 | 0.0% | $148.24 | — | SPON ADR REP A | 056752108 |
| — | PROSHARES TR | 3,590 | $101 | 0.0% | $28.13 | — | SHORT QQQ NEW | 74347B714 |
| DTE | DTE ENERGY CO | 787 | $100 | 0.0% | $85.76 | 0.0% | COM | 233331107 |
| KBE | SPDR SERIES TRUST | 2,305 | $100 | 0.0% | $42.61 | — | S&P BK ETF | 78464A797 |
| XHE | SPDR SERIES TRUST | 1,219 | $100 | 0.0% | $79.57 | — | HLTH CR EQUIP | 78464A581 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,909 | $100 | 0.0% | $53.25 | — | COM | 637417106 |
| KRE | SPDR SERIES TRUST | 1,857 | $100 | 0.0% | $51.05 | — | S&P REGL BKG | 78464A698 |
| — | SOUTH JERSEY INDS INC | 2,891 | $99 | 0.0% | $33.18 | — | COM | 838518108 |
| — | BLACKROCK MUNIASSETS FD INC | 6,242 | $99 | 0.0% | $14.90 | — | COM | 09254J102 |
| REET | ISHARES TR | 3,693 | $98 | 0.0% | $26.74 | — | GLOBAL REIT ETF | 46434V647 |
| OLED | UNIVERSAL DISPLAY CORP | 525 | $98 | 0.0% | $158.15 | 0.0% | COM | 91347P105 |
| — | RLJ LODGING TR | 3,713 | $97 | 0.0% | $26.12 | — | CUM CONV PFD A | 74965L200 |
| — | CALAMOS DYNAMIC CONV & INCOM | 4,750 | $96 | 0.0% | $20.21 | — | COM | 12811V105 |
| — | WELBILT INC | 5,677 | $96 | 0.0% | $16.46 | — | COM | 949090104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,060 | $95 | 0.0% | $31.70 | — | COM UNIT LP INT | 958669103 |
| ASHR | DBX ETF TR | 3,396 | $95 | 0.0% | $27.92 | — | XTRACK HRVST CSI | 233051879 |
| FTEC | FIDELITY | 1,545 | $95 | 0.0% | $61.49 | — | MSCI INFO TECH I | 316092808 |
| WING | WINGSTOP INC | 1,014 | $95 | 0.0% | $68.17 | +19.5% | COM | 974155103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 3,270 | $95 | 0.0% | $28.03 | — | EMRNG MKT SVRG | 46138E784 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,932 | $94 | 0.0% | $9.79 | +0.5% | COM | 446150104 |
| MTB | M & T BK CORP | 553 | $94 | 0.0% | $132.57 | +1.0% | COM | 55261F104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 3,150 | $94 | 0.0% | $9.07 | +41.1% | COM | 630402105 |
| FE | FIRSTENERGY CORP | 2,171 | $93 | 0.0% | $32.05 | 0.0% | COM | 337932107 |
| FITB | FIFTH THIRD BANCORP | 3,296 | $93 | 0.0% | $20.52 | +2.6% | COM | 316773100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 3,019 | $93 | 0.0% | $29.96 | — | SHS | 336917109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 636 | $92 | 0.0% | $130.66 | +2.9% | SHS USD | G50871105 |
| WELL | WELLTOWER INC | 1,132 | $92 | 0.0% | $62.19 | +2.9% | COM | 95040Q104 |
| SPSB | SPDR SERIES TRUST | 3,000 | $92 | 0.0% | $30.67 | — | PORTFOLIO SHORT | 78464A474 |
| STWD | STARWOOD PPTY TR INC | 4,107 | $91 | 0.0% | $21.81 | — | COM | 85571B105 |
| UUP | INVESCO DB US DLR INDEX TR | 3,500 | $91 | 0.0% | $26.05 | — | BULLISH FD | 46141D203 |
| BNO | UNITED STS BRENT OIL FD LP | 4,777 | $90 | 0.0% | $19.21 | — | UNIT | 91167Q100 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 747 | $90 | 0.0% | $119.11 | — | S&P SMLCP HELT | 46138E149 |
| SNAP | SNAP INC | 6,330 | $90 | 0.0% | $9.62 | +27.1% | CL A | 83304A106 |
| — | UNITED STATES STL CORP NEW | 5,711 | $90 | 0.0% | $15.83 | — | COM | 912909108 |
| JHMM | JOHN HANCOCK ETF TRUST | 2,445 | $89 | 0.0% | $35.93 | — | MULTIFACTOR MI | 47804J206 |
| — | PACWEST BANCORP DEL | 2,304 | $89 | 0.0% | $38.47 | — | COM | 695263103 |
| VTV | VANGUARD INDEX FDS | 812 | $89 | 0.0% | $109.23 | — | VALUE ETF | 922908744 |
| — | L3 TECHNOLOGIES INC | 363 | $88 | 0.0% | $231.32 | — | COM | 502413107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4,870 | $88 | 0.0% | $18.10 | — | FINL PFD ETF | 46137V621 |
| IYE | ISHARES TR | 2,570 | $88 | 0.0% | $36.36 | — | U.S. ENERGY ETF | 464287796 |
| IYC | ISHARES TR | 399 | $87 | 0.0% | $202.40 | — | U.S. CNSM SV ETF | 464287580 |
| — | ALLIANZGI EQUITY & CONV INCO | 4,000 | $87 | 0.0% | $21.75 | — | COM | 018829101 |
| TXT | TEXTRON INC | 1,643 | $87 | 0.0% | $50.27 | 0.0% | COM | 883203101 |
| — | BLACKROCK VA MUNICIPAL BOND | 5,120 | $87 | 0.0% | $16.99 | — | COM | 092481100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,476 | $87 | 0.0% | $57.78 | — | S&P MDCP MOMNTUM | 46137V464 |
| PGR | PROGRESSIVE CORP OHIO | 1,085 | $87 | 0.0% | $55.48 | +14.4% | COM | 743315103 |
| IXUS | ISHARES TR | 1,455 | $86 | 0.0% | $59.11 | — | CORE MSCI TOTAL | 46432F834 |
| XYL | XYLEM INC | 1,044 | $85 | 0.0% | $69.07 | +6.6% | COM | 98419M100 |
| ENR | ENERGIZER HLDGS INC NEW | 2,212 | $85 | 0.0% | $35.78 | -2.2% | COM | 29272W109 |
| — | INNOVATOR ETFS TR II | 2,370 | $84 | 0.0% | $35.44 | — | LUNT LOW VOL HIG | 45783G102 |
| ADSK | AUTODESK INC | 513 | $84 | 0.0% | $163.08 | +3.1% | COM | 052769106 |
| ADNT | ADIENT PLC | 3,503 | $83 | 0.0% | $17.76 | +15.9% | ORD SHS | G0084W101 |
| LADR | LADDER CAP CORP | 5,129 | $83 | 0.0% | $16.59 | — | CL A | 505743104 |
| FDD | FIRST TR STOXX EURO DIV FD | 6,611 | $83 | 0.0% | $12.92 | — | COMMON SHS | 33735T109 |
| — | CHESAPEAKE ENERGY CORP | 42,858 | $83 | 0.0% | $2.01 | — | COM | 165167107 |
| — | ATARA BIOTHERAPEUTICS INC | 4,085 | $82 | 0.0% | $37.39 | — | COM | 046513107 |
| ES | EVERSOURCE ENERGY | 1,087 | $82 | 0.0% | $54.35 | +6.4% | COM | 30040W108 |
| IEI | ISHARES TR | 662 | $82 | 0.0% | $121.44 | — | 3 7 YR TREAS BD | 464288661 |
| TER | TERADYNE INC | 1,700 | $81 | 0.0% | $36.20 | +21.7% | COM | 880770102 |
| MS | MORGAN STANLEY | 1,867 | $81 | 0.0% | $34.67 | +4.7% | COM NEW | 617446448 |
| MCY | MERCURY GENL CORP NEW | 1,297 | $81 | 0.0% | $55.60 | +0.4% | COM | 589400100 |
| NAVI | NAVIENT CORPORATION | 5,960 | $81 | 0.0% | $13.04 | 0.0% | COM | 63938C108 |
| FOX | FOX CORP | 2,200 | $81 | 0.0% | $33.53 | -1.7% | CL B COM | 35137L204 |
| — | CANADIAN PAC RY LTD | 343 | $81 | 0.0% | $219.73 | — | COM | 13645T100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,186 | $81 | 0.0% | $66.75 | — | COM SHS | 33735B108 |
| IHF | ISHARES TR | 478 | $81 | 0.0% | $168.08 | — | US HLTHCR PR ETF | 464288828 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 582 | $80 | 0.0% | $137.85 | — | NASDAQ INTERNT | 46137V530 |
| TRV | TRAVELERS COMPANIES INC | 536 | $80 | 0.0% | $118.32 | +5.6% | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 3,852 | $79 | 0.0% | $13.11 | +4.3% | COM | 49456B101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 620 | $79 | 0.0% | $127.42 | — | FTSE RAFI 1500 | 46137V597 |
| SYY | SYSCO CORP | 1,075 | $77 | 0.0% | $56.17 | +6.0% | COM | 871829107 |
| RWL | INVESCO EXCHNG TRADED FD TR | 1,467 | $77 | 0.0% | $52.49 | — | S&P 500 REVENUE | 46138G698 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,978 | $77 | 0.0% | $25.79 | — | COM | 19248A109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 796 | $77 | 0.0% | $91.06 | — | LG-TERM COR BD | 92206C813 |
| ET | ENERGY TRANSFER LP | 5,393 | $76 | 0.0% | $14.21 | — | COM UT LTD PTN | 29273V100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,810 | $76 | 0.0% | $24.20 | — | SHS CL A | G5480U104 |
| — | BNY MELLON MUN BD INFRASTRUC | 5,678 | $76 | 0.0% | $13.38 | — | COM SHS | 09662W109 |
| PHM | PULTE GROUP INC | 2,437 | $76 | 0.0% | $25.30 | +15.0% | COM | 745867101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,227 | $76 | 0.0% | $12.25 | -0.0% | COM | 42824C109 |
| OLN | OLIN CORP | 3,490 | $76 | 0.0% | $18.81 | -1.5% | COM PAR $1 | 680665205 |
| SPYV | SPDR SERIES TRUST | 2,415 | $75 | 0.0% | $30.64 | — | PRTFLO S&P500 VL | 78464A508 |
| KEY | KEYCORP NEW | 4,152 | $75 | 0.0% | $12.20 | +0.6% | COM | 493267108 |
| CVCO | CAVCO INDS INC DEL | 475 | $75 | 0.0% | $136.72 | -0.4% | COM | 149568107 |
| OKTA | OKTA INC | 600 | $74 | 0.0% | $108.52 | 0.0% | CL A | 679295105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 16,075 | $74 | 0.0% | $4.60 | — | COM SH BEN INT | 36465A109 |
| EW | EDWARDS LIFESCIENCES CORP | 400 | $74 | 0.0% | $57.07 | +6.0% | COM | 28176E108 |
| — | NEUROMETRIX INC | 187,300 | $73 | 0.0% | $1.05 | — | COM | 641255708 |
| MFC | MANULIFE FINL CORP | 3,988 | $73 | 0.0% | $17.79 | 0.0% | COM | 56501R106 |
| CFG | CITIZENS FINL GROUP INC | 2,055 | $73 | 0.0% | $25.70 | +1.2% | COM | 174610105 |
| — | SWITCH INC | 5,464 | $72 | 0.0% | $12.60 | — | CL A | 87105L104 |
| TSN | TYSON FOODS INC | 907 | $72 | 0.0% | $50.94 | +25.1% | CL A | 902494103 |
| XHR | XENIA HOTELS & RESORTS INC | 3,471 | $72 | 0.0% | $20.74 | — | COM | 984017103 |
| — | ETF MANAGERS TR | 1,545 | $72 | 0.0% | $42.72 | — | PRIME MOBILE PAY | 26924G409 |
| FOXA | FOX CORP | 1,975 | $72 | 0.0% | $34.44 | -2.6% | CL A COM | 35137L105 |
| — | MCDERMOTT INTL INC | 7,466 | $72 | 0.0% | $9.64 | — | COM | 580037703 |
| AIG | AMERICAN INTL GROUP INC | 1,340 | $71 | 0.0% | $36.53 | +14.8% | COM NEW | 026874784 |
| IEF | ISHARES TR | 666 | $71 | 0.0% | $104.42 | — | BARCLAYS 7 10 YR | 464287440 |
| — | DWS STRATEGIC MUN INCOME TR | 5,959 | $71 | 0.0% | $11.91 | — | COM | 23342Q101 |
| — | NEKTAR THERAPEUTICS | 1,937 | $70 | 0.0% | $35.56 | — | COM | 640268108 |
| ILCB | ISHARES TR | 418 | $70 | 0.0% | $164.25 | — | MRNGSTR LG-CP ET | 464287127 |
| GWW | GRAINGER W W INC | 260 | $70 | 0.0% | $271.69 | -5.2% | COM | 384802104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,739 | $70 | 0.0% | $6.63 | -3.9% | COM | 05156V102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,435 | $69 | 0.0% | $20.09 | — | COM | 29670E107 |
| — | NUVEEN FLOATING RATE INCOME | 7,065 | $69 | 0.0% | $9.69 | — | COM | 67072T108 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,398 | $69 | 0.0% | $21.46 | -1.5% | COM | 76118Y104 |
| AVTR | AVANTOR INC | 3,499 | $69 | 0.0% | $17.80 | 0.0% | COM | 05352A100 |
| IYR | ISHARES TR | 800 | $69 | 0.0% | $86.84 | — | U.S. REAL ES ETF | 464287739 |
| BWXT | BWX TECHNOLOGIES INC | 1,292 | $69 | 0.0% | $43.35 | +6.0% | COM | 05605H100 |
| FDS | FACTSET RESH SYS INC | 238 | $68 | 0.0% | $218.72 | +18.7% | COM | 303075105 |
| — | BLACKROCK FLOATING RATE INCO | 5,520 | $68 | 0.0% | $12.28 | — | COM | 091941104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 631 | $67 | 0.0% | $106.61 | — | S&P500 EQL WGT | 46137V357 |
| — | TIFFANY & CO NEW | 712 | $67 | 0.0% | $106.17 | — | COM | 886547108 |
| — | SVB FINL GROUP | 300 | $67 | 0.0% | $223.33 | — | COM | 78486Q101 |
| GNL | GLOBAL NET LEASE INC | 3,380 | $67 | 0.0% | $19.20 | — | COM NEW | 379378201 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 4,653 | $67 | 0.0% | $13.97 | — | COM | 670706100 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 5,647 | $67 | 0.0% | $10.91 | — | COM | 10537L104 |
| EL | LAUDER ESTEE COS INC | 362 | $67 | 0.0% | $141.11 | +11.2% | CL A | 518439104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 531 | $66 | 0.0% | $123.75 | — | VNG RUS2000IDX | 92206C664 |
| FLR | FLUOR CORP NEW | 1,904 | $65 | 0.0% | $32.77 | -1.1% | COM | 343412102 |
| IJK | ISHARES TR | 288 | $65 | 0.0% | $223.40 | — | S&P MC 400GR ETF | 464287606 |
| SRPT | SAREPTA THERAPEUTICS INC | 425 | $64 | 0.0% | $126.00 | -3.5% | COM | 803607100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1,784 | $64 | 0.0% | $34.11 | — | EUROPE ALPHADEX | 33737J117 |
| GLW | CORNING INC | 1,879 | $64 | 0.0% | $26.87 | -0.9% | COM | 219350105 |
| PHG | KONINKLIJKE PHILIPS N V | 1,488 | $64 | 0.0% | $41.24 | — | NY REG SH NEW | 500472303 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 1,481 | $63 | 0.0% | $41.37 | — | S&P 500 HB ETF | 46138E370 |
| LEG | LEGGETT & PLATT INC | 1,605 | $62 | 0.0% | $41.03 | -3.9% | COM | 524660107 |
| PCG | PG&E CORP | 2,720 | $62 | 0.0% | $19.16 | +3.7% | COM | 69331C108 |
| — | DELAWARE INV CO MUN INC FD I | 4,232 | $62 | 0.0% | $14.18 | — | COM | 246101109 |
| FINX | GLOBAL X FDS | 2,100 | $62 | 0.0% | $29.52 | — | FINTECH ETF | 37954Y814 |
| PSTG | PURE STORAGE INC | 4,000 | $61 | 0.0% | $19.11 | +2.2% | CL A | 74624M102 |
| SPYG | SPDR SERIES TRUST | 1,575 | $61 | 0.0% | $37.46 | — | PRTFLO S&P500 GW | 78464A409 |
| ONLN | PROSHARES TR | 1,570 | $60 | 0.0% | $38.22 | — | ONLINE RTL ETF | 74347B169 |
| — | NUVEEN SELECT MAT MUN FD | 5,785 | $60 | 0.0% | $10.03 | — | SH BEN INT | 67061T101 |
| GS | GOLDMAN SACHS GROUP INC | 301 | $60 | 0.0% | $167.85 | +0.7% | COM | 38141G104 |
| CMS | CMS ENERGY CORP | 1,015 | $59 | 0.0% | $44.15 | +4.6% | COM | 125896100 |
| — | IMMUNOMEDICS INC | 4,200 | $59 | 0.0% | $18.39 | — | COM | 452907108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,497 | $59 | 0.0% | $39.41 | — | COM | 20369C106 |
| TSCO | TRACTOR SUPPLY CO | 549 | $58 | 0.0% | $16.90 | +10.2% | COM | 892356106 |
| BDN | BRANDYWINE RLTY TR | 4,042 | $58 | 0.0% | $15.83 | — | SH BEN INT NEW | 105368203 |
| LNWO | SCIENTIFIC GAMES CORP | 2,850 | $57 | 0.0% | $23.90 | -13.4% | COM | 80874P109 |
| INDY | ISHARES TR | 1,470 | $57 | 0.0% | $39.05 | — | INDIA 50 ETF | 464289529 |
| — | BGC PARTNERS INC | 10,890 | $57 | 0.0% | $5.26 | — | CL A | 05541T101 |
| CBT | CABOT CORP | 1,212 | $57 | 0.0% | $38.15 | 0.0% | COM | 127055101 |
| IWV | ISHARES TR | 334 | $57 | 0.0% | $167.27 | — | RUSSELL 3000 ETF | 464287689 |
| HOLX | HOLOGIC INC | 1,189 | $56 | 0.0% | $45.14 | +2.4% | COM | 436440101 |
| HLI | HOULIHAN LOKEY INC | 1,244 | $56 | 0.0% | $40.91 | 0.0% | CL A | 441593100 |
| GTX | GARRETT MOTION INC | 3,795 | $56 | 0.0% | $16.86 | +0.7% | COM | 366505105 |
| BEN | FRANKLIN RES INC | 1,580 | $56 | 0.0% | $22.76 | +8.3% | COM | 354613101 |
| — | NEW RELIC INC | 650 | $56 | 0.0% | $98.65 | — | COM | 64829B100 |
| UHS | UNIVERSAL HLTH SVCS INC | 432 | $56 | 0.0% | $121.98 | 0.0% | CL B | 913903100 |
| DVYE | ISHARES INC | 1,377 | $55 | 0.0% | $39.75 | — | EM MKTS DIV ETF | 464286319 |
| GII | SPDR INDEX SHS FDS | 1,040 | $55 | 0.0% | $50.96 | — | S&P GBLINF ETF | 78463X855 |
| IWP | ISHARES TR | 373 | $54 | 0.0% | $142.47 | — | RUS MD CP GR ETF | 464287481 |
| VOOG | VANGUARD ADMIRAL FDS INC | 340 | $54 | 0.0% | $153.70 | — | 500 GRTH IDX F | 921932505 |
| RIO | RIO TINTO PLC | 853 | $54 | 0.0% | $60.61 | — | SPONSORED ADR | 767204100 |
| FANG | DIAMONDBACK ENERGY INC | 503 | $54 | 0.0% | $80.29 | +1.1% | COM | 25278X109 |
| TNA | DIREXION SHS ETF TR | 860 | $54 | 0.0% | $61.63 | — | DLY SMCAP BULL3X | 25459W847 |
| — | WESTERN ASSET HGH YLD DFNDFD | 3,610 | $54 | 0.0% | $14.96 | — | COM | 95768B107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,397 | $54 | 0.0% | $41.02 | — | SPONSORED ADS | 874039100 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 2,351 | $54 | 0.0% | $22.15 | — | CEF INM COMPSI | 46138E404 |
| IVOG | VANGUARD ADMIRAL FDS INC | 378 | $53 | 0.0% | $134.92 | — | MIDCP 400 GRTH | 921932869 |
| — | COLONY CAP INC NEW | 10,839 | $53 | 0.0% | $5.03 | — | CL A COM | 19626G108 |
| PLD | PROLOGIS INC | 674 | $53 | 0.0% | $62.98 | +0.6% | COM | 74340W103 |
| REGN | REGENERON PHARMACEUTICALS | 169 | $53 | 0.0% | $409.51 | -19.2% | COM | 75886F107 |
| SCCO | SOUTHERN COPPER CORP | 1,310 | $52 | 0.0% | $25.44 | +6.4% | COM | 84265V105 |
| UBER | UBER TECHNOLOGIES INC | 1,132 | $52 | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| BCE | BCE INC | 1,129 | $52 | 0.0% | $27.51 | +6.0% | COM NEW | 05534B760 |
| — | TOTAL S A | 934 | $52 | 0.0% | $55.22 | — | SPONSORED ADS | 89151E109 |
| AOM | ISHARES TR | 1,320 | $52 | 0.0% | $38.05 | — | MODERT ALLOC ETF | 464289875 |
| BOND | PIMCO ETF TR | 475 | $51 | 0.0% | $107.37 | — | ACTIVE BD ETF | 72201R775 |
| — | LANDMARK INFRASTRUCTURE LP | 3,000 | $51 | 0.0% | $17.00 | — | COM UNIT LTD | 51508J108 |
| AMP | AMERIPRISE FINL INC | 345 | $51 | 0.0% | $126.89 | +1.1% | COM | 03076C106 |
| — | COVANTA HLDG CORP | 2,875 | $51 | 0.0% | $17.16 | — | COM | 22282E102 |
| — | APTIV PLC | 616 | $50 | 0.0% | $80.78 | — | SHS | G6095L109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 1,615 | $50 | 0.0% | $30.96 | — | DYNMC BLDG CON | 46137V779 |
| — | MORGAN STANLEY EMER MKTS DEB | 5,318 | $50 | 0.0% | $8.74 | — | COM | 61744H105 |
| NTR | NUTRIEN LTD | 929 | $49 | 0.0% | $41.38 | +0.6% | COM | 67077M108 |
| IEP | ICAHN ENTERPRISES LP | 681 | $49 | 0.0% | $72.94 | — | DEPOSITARY UNIT | 451100101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 500 | $49 | 0.0% | $76.73 | +16.2% | COM | 43300A203 |
| CFR | CULLEN FROST BANKERS INC | 529 | $49 | 0.0% | $79.79 | 0.0% | COM | 229899109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 822 | $49 | 0.0% | $54.71 | 0.0% | COM | 98311A105 |
| SPEM | SPDR INDEX SHS FDS | 1,415 | $49 | 0.0% | $34.63 | — | PORTFOLIO EMG MK | 78463X509 |
| PII | POLARIS INDS INC | 526 | $49 | 0.0% | $87.76 | +3.8% | COM | 731068102 |
| — | ARISTA NETWORKS INC | 185 | $48 | 0.0% | $272.02 | — | COM | 040413106 |
| PSA | PUBLIC STORAGE | 200 | $48 | 0.0% | $173.84 | 0.0% | COM | 74460D109 |
| OUNZ | VANECK MERK GOLD TRUST | 3,477 | $48 | 0.0% | $13.81 | — | GOLD TRUST | 921078101 |
| — | INVESCO MUNI INCOME OPP TRST | 6,251 | $48 | 0.0% | $7.84 | — | COM | 46132X101 |
| ALC | ALCON INC | 814 | $48 | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| RYAAY | RYANAIR HLDGS PLC | 745 | $47 | 0.0% | $71.80 | — | SPONSORED ADS | 783513203 |
| IPAC | ISHARES TR | 845 | $47 | 0.0% | $55.62 | — | CORE MSCI PAC | 46434V696 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 133 | $47 | 0.0% | $345.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CANOPY GROWTH CORP | 1,167 | $47 | 0.0% | $42.84 | — | COM | 138035100 |
| — | BROOKFIELD PROPERTY PARTRS L | 2,525 | $47 | 0.0% | $19.71 | — | UNIT LTD PARTN | G16249107 |
| HYS | PIMCO ETF TR | 457 | $47 | 0.0% | $103.55 | — | 0-5 HIGH YIELD | 72201R783 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,100 | $47 | 0.0% | $41.98 | — | LP INT UNIT | G16252101 |
| EXAS | EXACT SCIENCES CORP | 391 | $47 | 0.0% | $92.76 | +8.6% | COM | 30063P105 |
| AM | ANTERO MIDSTREAM CORP | 4,140 | $47 | 0.0% | $6.28 | +0.0% | COM | 03676B102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 948 | $47 | 0.0% | $47.60 | 0.0% | SHS | G8060N102 |
| CAG | CONAGRA BRANDS INC | 1,704 | $46 | 0.0% | $22.09 | +0.5% | COM | 205887102 |
| SONO | SONOS INC | 3,900 | $45 | 0.0% | $10.84 | +1.3% | COM | 83570H108 |
| ARCC | ARES CAP CORP | 2,534 | $45 | 0.0% | $8.68 | +8.2% | COM | 04010L103 |
| WDAY | WORKDAY INC | 226 | $45 | 0.0% | $195.46 | +3.3% | CL A | 98138H101 |
| VDE | VANGUARD WORLD FDS | 510 | $45 | 0.0% | $88.41 | — | ENERGY ETF | 92204A306 |
| DRI | DARDEN RESTAURANTS INC | 373 | $45 | 0.0% | $95.12 | +4.1% | COM | 237194105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 2,680 | $45 | 0.0% | $16.04 | — | COM | 670695105 |
| COR | AMERISOURCEBERGEN CORP | 535 | $45 | 0.0% | $62.97 | +0.3% | COM | 03073E105 |
| — | BLACKROCK ENH CAP & INC FD I | 2,837 | $45 | 0.0% | $15.69 | — | COM | 09256A109 |
| NJR | NEW JERSEY RES | 921 | $45 | 0.0% | $37.85 | +2.2% | COM | 646025106 |
| SPYD | SPDR SERIES TRUST | 1,163 | $44 | 0.0% | $37.79 | — | PRTFLO S&P500 HI | 78468R788 |
| TAP | MOLSON COORS BREWING CO | 762 | $44 | 0.0% | $50.38 | -3.0% | CL B | 60871R209 |
| NGL | NGL ENERGY PARTNERS LP | 3,000 | $44 | 0.0% | $14.67 | — | COM UNIT REPST | 62913M107 |
| — | ROYAL DUTCH SHELL PLC | 669 | $44 | 0.0% | $64.95 | — | SPON ADR B | 780259107 |
| EZU | ISHARES INC | 1,107 | $44 | 0.0% | $38.84 | — | MSCI EURZONE ETF | 464286608 |
| HST | HOST HOTELS & RESORTS INC | 2,466 | $44 | 0.0% | $14.30 | +3.2% | COM | 44107P104 |
| — | CALAMOS STRATEGIC TOTL RETN | 3,440 | $43 | 0.0% | $12.67 | — | COM SH BEN INT | 128125101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 502 | $43 | 0.0% | $37.61 | +4.2% | COM | 595017104 |
| NMRK | NEWMARK GROUP INC | 5,068 | $43 | 0.0% | $8.57 | -10.3% | CL A | 65158N102 |
| CHGG | CHEGG INC | 1,100 | $43 | 0.0% | $36.43 | +3.4% | COM | 163092109 |
| — | ALLIANZGI CONV INCOME FD | 7,458 | $43 | 0.0% | $5.77 | — | COM | 018828103 |
| — | INTERPUBLIC GROUP COS INC | 1,937 | $43 | 0.0% | $17.00 | 0.0% | COM | 460690100 |
| PIE | INVESCO EXCHNG TRADED FD TR | 2,365 | $43 | 0.0% | $17.34 | — | DWA EMERG MKTS | 46138E867 |
| — | PRINCIPAL EXCHANGE TRADED FD | 1,288 | $43 | 0.0% | $33.39 | — | HELTHCARE INDX | 74255Y409 |
| SAP | SAP SE | 300 | $42 | 0.0% | $122.93 | — | SPON ADR | 803054204 |
| TECH | BIO TECHNE CORP | 200 | $42 | 0.0% | $43.61 | +12.2% | COM | 09073M104 |
| — | BLUEBIRD BIO INC | 325 | $42 | 0.0% | $153.85 | — | COM | 09609G100 |
| — | EATON VANCE CORP | 1,000 | $42 | 0.0% | $41.44 | — | COM NON VTG | 278265103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 3,146 | $42 | 0.0% | $13.35 | — | COM | 6706ER101 |
| FISV | FISERV INC | 469 | $42 | 0.0% | $87.63 | 0.0% | COM | 337738108 |
| EBAY | EBAY INC | 1,044 | $41 | 0.0% | $32.62 | +3.1% | COM | 278642103 |
| — | TD AMERITRADE HLDG CORP | 834 | $41 | 0.0% | $49.28 | — | COM | 87236Y108 |
| HSBC | HSBC HLDGS PLC | 965 | $40 | 0.0% | $41.45 | — | SPON ADR NEW | 404280406 |
| — | SPDR SERIES TRUST | 1,518 | $40 | 0.0% | $27.31 | — | S&P OILGAS EXP | 78464A730 |
| HOG | HARLEY DAVIDSON INC | 1,115 | $40 | 0.0% | $36.37 | -0.0% | COM | 412822108 |
| — | DIVIDEND & INCOME FUND | 3,560 | $40 | 0.0% | $11.24 | — | COM NEW | 25538A204 |
| INSM | INSMED INC | 1,566 | $40 | 0.0% | $25.92 | +7.5% | COM PAR $.01 | 457669307 |
| AOK | ISHARES TR | 1,112 | $39 | 0.0% | $33.39 | — | CONSER ALLOC ETF | 464289883 |
| VPU | VANGUARD WORLD FDS | 303 | $39 | 0.0% | $128.78 | — | UTILITIES ETF | 92204A876 |
| EWT | ISHARES INC | 1,099 | $39 | 0.0% | $35.31 | — | MSCI TAIWAN ETF | 46434G772 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 2,785 | $39 | 0.0% | $13.97 | — | COM | 09253W104 |
| SEM | SELECT MED HLDGS CORP | 2,450 | $39 | 0.0% | $7.28 | 0.0% | COM | 81619Q105 |
| QLD | PROSHARES TR | 400 | $38 | 0.0% | $95.00 | — | PSHS ULTRA QQQ | 74347R206 |
| ASTE | ASTEC INDS INC | 1,160 | $38 | 0.0% | $33.86 | -8.4% | COM | 046224101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 725 | $38 | 0.0% | $52.78 | — | COM SHS | 33735J101 |
| PBF | PBF ENERGY INC | 1,235 | $38 | 0.0% | $30.45 | -2.0% | CL A | 69318G106 |
| — | CITRIX SYS INC | 384 | $38 | 0.0% | $98.16 | — | COM | 177376100 |
| REGL | PROSHARES TR | 659 | $38 | 0.0% | $57.65 | — | S&P MDCP 400 DIV | 74347B680 |
| — | MACQUARIE INFRASTRUCTURE COR | 957 | $38 | 0.0% | $40.80 | — | COM | 55608B105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 825 | $38 | 0.0% | $45.50 | +3.2% | COM | 29664W105 |
| BIIB | BIOGEN INC | 162 | $38 | 0.0% | $306.08 | -24.6% | COM | 09062X103 |
| — | NUVEEN MUN HIGH INCOME OPP F | 2,719 | $38 | 0.0% | $13.98 | — | COM | 670682103 |
| PKX | POSCO | 713 | $38 | 0.0% | $55.00 | — | SPONSORED ADR | 693483109 |
| — | PROSHARES TR | 1,540 | $38 | 0.0% | $23.79 | — | PSHS SHT OIL&GAS | 74347R222 |
| WDC | WESTERN DIGITAL CORP | 792 | $38 | 0.0% | $32.68 | +0.3% | COM | 958102105 |
| ERIC | ERICSSON | 3,899 | $37 | 0.0% | $9.54 | — | ADR B SEK 10 | 294821608 |
| RJF | RAYMOND JAMES FINANCIAL INC | 440 | $37 | 0.0% | $48.09 | +6.9% | COM | 754730109 |
| — | DNP SELECT INCOME FD | 3,106 | $37 | 0.0% | $11.91 | — | COM | 23325P104 |
| M | MACYS INC | 1,704 | $37 | 0.0% | $25.25 | -10.0% | COM | 55616P104 |
| — | HESS CORP | 573 | $37 | 0.0% | $63.53 | — | COM | 42809H107 |
| — | FIRST TR ENERGY INCOME & GRW | 1,581 | $36 | 0.0% | $22.77 | — | COM | 33738G104 |
| CTAS | CINTAS CORP | 150 | $36 | 0.0% | $51.79 | 0.0% | COM | 172908105 |
| SAFT | SAFETY INS GROUP INC | 375 | $36 | 0.0% | $89.60 | +3.8% | COM | 78648T100 |
| — | PRINCIPAL EXCHANGE TRADED FD | 918 | $36 | 0.0% | $39.22 | — | PRCPL MIL INDX | 74255Y508 |
| BLV | VANGUARD BD INDEX FD INC | 374 | $36 | 0.0% | $93.20 | — | LONG TERM BOND | 921937793 |
| TLH | ISHARES TR | 250 | $36 | 0.0% | $144.00 | — | 10-20 YR TRS ETF | 464288653 |
| WEN | WENDYS CO | 1,817 | $36 | 0.0% | $17.99 | +4.7% | COM | 95058W100 |
| LW | LAMB WESTON HLDGS INC | 539 | $35 | 0.0% | $59.63 | -0.2% | COM | 513272104 |
| — | LIVENT CORP | 5,123 | $35 | 0.0% | $8.89 | — | COM | 53814L108 |
| BHC | BAUSCH HEALTH COS INC | 1,395 | $35 | 0.0% | $23.88 | -0.6% | COM | 071734107 |
| — | VANECK VECTORS ETF TR | 1,478 | $35 | 0.0% | $21.12 | — | RUSSIA ETF | 92189F403 |
| — | WESTERN AST INFL LKD OPP & I | 3,117 | $35 | 0.0% | $10.90 | — | COM | 95766R104 |
| — | EATON VANCE TXMGD GL BUYWR O | 3,600 | $35 | 0.0% | $9.72 | — | COM | 27829C105 |
| ROST | ROSS STORES INC | 356 | $34 | 0.0% | $85.69 | +6.5% | COM | 778296103 |
| NPK | NATIONAL PRESTO INDS INC | 359 | $34 | 0.0% | $116.40 | -12.5% | COM | 637215104 |
| BHP | BHP GROUP LTD | 575 | $34 | 0.0% | $54.67 | — | SPONSORED ADS | 088606108 |
| TTD | THE TRADE DESK INC | 145 | $34 | 0.0% | $21.49 | 0.0% | COM CL A | 88339J105 |
| — | MAXIM INTEGRATED PRODS INC | 559 | $34 | 0.0% | $56.86 | — | COM | 57772K101 |
| DLTR | DOLLAR TREE INC | 323 | $34 | 0.0% | $104.76 | +0.4% | COM | 256746108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,470 | $33 | 0.0% | $22.45 | — | COM SHS | 670699107 |
| HUM | HUMANA INC | 121 | $33 | 0.0% | $241.89 | -1.1% | COM | 444859102 |
| OMC | OMNICOM GROUP INC | 405 | $33 | 0.0% | $61.97 | 0.0% | COM | 681919106 |
| — | WYNDHAM DESTINATIONS INC | 796 | $33 | 0.0% | $41.46 | — | COM | 98310W108 |
| VOX | VANGUARD WORLD FDS | 376 | $33 | 0.0% | $85.33 | — | COMM SRVC ETF | 92204A884 |
| — | COVETRUS INC | 1,408 | $32 | 0.0% | $32.24 | — | COM | 22304C100 |
| — | SANDY SPRING BANCORP INC | 937 | $32 | 0.0% | $33.00 | — | COM | 800363103 |
| SWKS | SKYWORKS SOLUTIONS INC | 409 | $32 | 0.0% | $65.62 | +3.2% | COM | 83088M102 |
| EIX | EDISON INTL | 465 | $32 | 0.0% | $46.34 | 0.0% | COM | 281020107 |
| TFI | SPDR SERIES TRUST | 643 | $32 | 0.0% | $50.24 | — | NUVEEN BRC MUNIC | 78468R721 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 518 | $32 | 0.0% | $59.96 | — | COM SHS | 33734K109 |
| — | XEROX CORP | 959 | $32 | 0.0% | $33.37 | — | COM NEW | 984121608 |
| GUNR | FLEXSHARES TR | 961 | $32 | 0.0% | $32.26 | — | MORNSTAR UPSTR | 33939L407 |
| NETL | ETF SER SOLUTIONS | 1,215 | $32 | 0.0% | $26.34 | — | NETLEASE CORP | 26922A248 |
| EFAV | ISHARES TR | 434 | $32 | 0.0% | $73.73 | — | MIN VOL EAFE ETF | 46429B689 |
| — | BLACKROCK CR ALLCTN INC TR | 2,575 | $32 | 0.0% | $12.43 | — | COM | 092508100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,718 | $32 | 0.0% | $19.78 | — | SPONSORED ADS | 874060205 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 120 | $32 | 0.0% | $256.17 | — | UT SER 1 | 78467X109 |
| LGND | LIGAND PHARMACEUTICALS INC | 266 | $31 | 0.0% | $75.24 | -2.1% | COM NEW | 53220K504 |
| UWM | PROSHARES TR | 450 | $31 | 0.0% | $68.89 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | HOLLY ENERGY PARTNERS L P | 1,100 | $31 | 0.0% | $27.11 | — | COM UT LTD PTN | 435763107 |
| NI | NISOURCE INC | 1,090 | $31 | 0.0% | $22.64 | 0.0% | COM | 65473P105 |
| VFH | VANGUARD WORLD FDS | 446 | $31 | 0.0% | $65.72 | — | FINANCIALS ETF | 92204A405 |
| WCC | WESCO INTL INC | 567 | $31 | 0.0% | $51.41 | -1.1% | COM | 95082P105 |
| UTMD | UTAH MED PRODS INC | 321 | $31 | 0.0% | $87.68 | -4.0% | COM | 917488108 |
| UVV | UNIVERSAL CORP VA | 497 | $31 | 0.0% | $56.03 | 0.0% | COM | 913456109 |
| IDXX | IDEXX LABS INC | 109 | $31 | 0.0% | $206.43 | +19.4% | COM | 45168D104 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 812 | $31 | 0.0% | $38.18 | — | S&P ULTRA DIVIDE | 46138G656 |
| CPRI | CAPRI HOLDINGS LIMITED | 861 | $31 | 0.0% | $40.68 | 0.0% | SHS | G1890L107 |
| QSR | RESTAURANT BRANDS INTL INC | 451 | $31 | 0.0% | $66.96 | 0.0% | COM | 76131D103 |
| EWJ | ISHARES INC | 591 | $31 | 0.0% | $52.58 | — | MSCI JPN ETF NEW | 46434G822 |
| NUE | NUCOR CORP | 556 | $31 | 0.0% | $49.43 | -3.2% | COM | 670346105 |
| AVB | AVALONBAY CMNTYS INC | 150 | $30 | 0.0% | $150.51 | +6.8% | COM | 053484101 |
| — | KELLOGG CO | 563 | $30 | 0.0% | $41.57 | +0.3% | COM | 487836108 |
| GBIL | GOLDMAN SACHS ETF TR | 299 | $30 | 0.0% | $99.16 | — | ACCES TREASURY | 381430529 |
| ZBH | ZIMMER BIOMET HLDGS INC | 256 | $30 | 0.0% | $110.00 | +0.9% | COM | 98956P102 |
| VIS | VANGUARD WORLD FDS | 204 | $30 | 0.0% | $137.93 | — | INDUSTRIAL ETF | 92204A603 |
| ROP | ROPER TECHNOLOGIES INC | 83 | $30 | 0.0% | $341.35 | 0.0% | COM | 776696106 |
| IWS | ISHARES TR | 342 | $30 | 0.0% | $87.03 | — | RUS MDCP VAL ETF | 464287473 |
| NWL | NEWELL BRANDS INC | 1,909 | $29 | 0.0% | $11.68 | -6.2% | COM | 651229106 |
| SHV | ISHARES TR | 259 | $29 | 0.0% | $113.07 | — | SHORT TREAS BD | 464288679 |
| DIN | DINE BRANDS GLOBAL INC | 300 | $29 | 0.0% | $70.06 | 0.0% | COM | 254423106 |
| — | DISCOVER FINL SVCS | 359 | $29 | 0.0% | $71.94 | — | COM | 254709108 |
| SMDV | PROSHARES TR | 493 | $29 | 0.0% | $59.54 | — | RUSS 2000 DIVD | 74347B698 |
| EWQ | ISHARES INC | 903 | $28 | 0.0% | $29.28 | — | MSCI FRANCE ETF | 464286707 |
| SIZE | ISHARES TR | 307 | $28 | 0.0% | $88.34 | — | USA SIZE FACTOR | 46432F370 |
| XPH | SPDR SERIES TRUST | 708 | $28 | 0.0% | $40.96 | — | S&P PHARMAC | 78464A722 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,149 | $28 | 0.0% | $13.03 | — | TR UNIT | 85208R101 |
| — | PROSHARES TR | 1,050 | $28 | 0.0% | $27.62 | — | SHORT S&P 500 NE | 74347B425 |
| RELX | RELX PLC | 1,139 | $28 | 0.0% | $22.30 | — | SPONSORED ADR | 759530108 |
| IWN | ISHARES TR | 233 | $28 | 0.0% | $119.57 | — | RUS 2000 VAL ETF | 464287630 |
| — | EATON VANCE MUNI INCOME TRUS | 2,231 | $28 | 0.0% | $12.55 | — | SH BEN INT | 27826U108 |
| VUG | VANGUARD INDEX FDS | 172 | $28 | 0.0% | $156.98 | — | GROWTH ETF | 922908736 |
| NGG | NATIONAL GRID PLC | 529 | $28 | 0.0% | $56.47 | — | SPONSORED ADR NE | 636274409 |
| CRNT | CERAGON NETWORKS LTD | 9,500 | $28 | 0.0% | $3.97 | -17.6% | ORD | M22013102 |
| — | EATON VANCE FLTING RATE INC | 2,030 | $27 | 0.0% | $13.15 | — | COM | 278279104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 485 | $27 | 0.0% | $40.77 | +11.8% | COM | 416515104 |
| — | EATON VANCE TAX MNGD GBL DV | 3,250 | $27 | 0.0% | $8.31 | — | COM | 27829F108 |
| KKR | KKR & CO INC | 1,055 | $27 | 0.0% | $21.34 | +4.4% | CL A | 48251W104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,975 | $27 | 0.0% | $17.72 | — | ORD SHS | G6855A103 |
| PPG | PPG INDS INC | 228 | $27 | 0.0% | $98.67 | +1.7% | COM | 693506107 |
| VMC | VULCAN MATLS CO | 198 | $27 | 0.0% | $119.42 | +1.0% | COM | 929160109 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1,104 | $27 | 0.0% | $24.77 | — | EMERG MKT ALPH | 33737J182 |
| AJG | GALLAGHER ARTHUR J & CO | 302 | $27 | 0.0% | $70.56 | +8.8% | COM | 363576109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,884 | $27 | 0.0% | $6.99 | — | SPONSORED ADR | 86562M209 |
| ITT | ITT INC | 423 | $27 | 0.0% | $60.62 | +0.8% | COM | 45073V108 |
| AZO | AUTOZONE INC | 24 | $26 | 0.0% | $1052.41 | 0.0% | COM | 053332102 |
| SLYG | SPDR SERIES TRUST | 432 | $26 | 0.0% | $60.19 | — | S&P 600 SMCP GRW | 78464A201 |
| HUN | HUNTSMAN CORP | 1,286 | $26 | 0.0% | $22.43 | -6.4% | COM | 447011107 |
| — | ARES CAP CORP | 25,000 | $26 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| EWZ | ISHARES INC | 583 | $26 | 0.0% | $40.65 | — | MSCI BRAZIL ETF | 464286400 |
| SPGI | S&P GLOBAL INC | 112 | $26 | 0.0% | $201.86 | +2.3% | COM | 78409V104 |
| DECK | DECKERS OUTDOOR CORP | 150 | $26 | 0.0% | $26.00 | 0.0% | COM | 243537107 |
| VB | VANGUARD INDEX FDS | 161 | $26 | 0.0% | $162.03 | — | SMALL CP ETF | 922908751 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 570 | $26 | 0.0% | $45.06 | — | MID CP GR ALPH | 33737M102 |
| — | TOTAL SYS SVCS INC | 200 | $26 | 0.0% | $130.00 | — | COM | 891906109 |
| DOV | DOVER CORP | 262 | $26 | 0.0% | $83.64 | +4.2% | COM | 260003108 |
| OHI | OMEGA HEALTHCARE INVS INC | 683 | $26 | 0.0% | $38.85 | — | COM | 681936100 |
| Z | ZILLOW GROUP INC | 554 | $26 | 0.0% | $38.33 | +3.9% | CL C CAP STK | 98954M200 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1,000 | $25 | 0.0% | $25.00 | — | VAR RATE PFD | 46138G870 |
| VXUS | VANGUARD STAR FD | 473 | $25 | 0.0% | $51.90 | — | VG TL INTL STK F | 921909768 |
| MINT | PIMCO ETF TR | 248 | $25 | 0.0% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 2,056 | $25 | 0.0% | $12.16 | — | COM | 184692101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,135 | $25 | 0.0% | $22.03 | — | ZACKS MULT AST | 46137Y500 |
| MPT | MEDICAL PPTYS TRUST INC | 1,431 | $25 | 0.0% | $18.31 | — | COM | 58463J304 |
| — | BLACKROCK RES & COMM STRAT T | 3,024 | $25 | 0.0% | $8.27 | — | SHS | 09257A108 |
| — | CENTURYLINK INC | 2,197 | $25 | 0.0% | $11.03 | — | COM | 156700106 |
| DXC | DXC TECHNOLOGY CO | 704 | $25 | 0.0% | $57.13 | -2.2% | COM | 23355L106 |
| XNTK | SPDR SERIES TRUST | 339 | $25 | 0.0% | $70.80 | — | NYSE TECH ETF | 78464A102 |
| — | INVESCO DYNAMIC CR OPP FD | 2,158 | $25 | 0.0% | $11.32 | — | COM | 46132R104 |
| — | CREE INC | 415 | $24 | 0.0% | $58.75 | — | COM | 225447101 |
| YUM | YUM BRANDS INC | 219 | $24 | 0.0% | $84.34 | +9.0% | COM | 988498101 |
| — | BLACKSTONE GSO LNG SHRT CR I | 1,500 | $24 | 0.0% | $15.33 | — | COM SHS BN INT | 09257D102 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 904 | $24 | 0.0% | $26.55 | — | INT LW VTY HGH | 52468L505 |
| — | CYMABAY THERAPEUTICS INC | 3,400 | $24 | 0.0% | $10.00 | — | COM | 23257D103 |
| ISTB | ISHARES TR | 480 | $24 | 0.0% | $50.00 | — | CORE 1 5 YR USD | 46432F859 |
| DDM | PROSHARES TR | 500 | $24 | 0.0% | $46.00 | — | PSHS ULTRA DOW30 | 74347R305 |
| SMG | SCOTTS MIRACLE GRO CO | 244 | $24 | 0.0% | $58.70 | +18.7% | CL A | 810186106 |
| — | NEW ORIENTAL ED & TECH GRP I | 250 | $24 | 0.0% | $96.00 | — | SPON ADR | 647581107 |
| BRO | BROWN & BROWN INC | 725 | $24 | 0.0% | $30.24 | 0.0% | COM | 115236101 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 289 | $24 | 0.0% | $80.64 | — | S&P SMLCP INFO | 46138E115 |
| — | WELLS FARGO INCOME OPPORTUNI | 2,906 | $24 | 0.0% | $8.26 | — | WF INC OPPTY FD | 94987B105 |
| FTV | FORTIVE CORP | 294 | $24 | 0.0% | $50.29 | +0.4% | COM | 34959J108 |
| — | UNILEVER N V | 392 | $24 | 0.0% | $61.80 | — | N Y SHS NEW | 904784709 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 920 | $24 | 0.0% | $26.09 | — | NO AMER ENERGY | 33738D101 |
| XEL | XCEL ENERGY INC | 397 | $24 | 0.0% | $45.94 | +2.2% | COM | 98389B100 |
| BWX | SPDR SERIES TRUST | 826 | $24 | 0.0% | $29.06 | — | BLOMBERG INTL TR | 78464A516 |
| SPDW | SPDR INDEX SHS FDS | 795 | $24 | 0.0% | $28.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| EVRG | EVERGY INC | 377 | $23 | 0.0% | $44.02 | +2.9% | COM | 30034W106 |
| CZNC | CITIZENS & NORTHN CORP | 895 | $23 | 0.0% | $19.12 | 0.0% | COM | 172922106 |
| — | LIBERTY MEDIA CORP DELAWARE | 642 | $23 | 0.0% | $34.25 | — | COM SER A FRMLA | 531229870 |
| MNSB | MAINSTREET BANCSHARES INC | 1,000 | $23 | 0.0% | $21.38 | 0.0% | COM | 56064Y100 |
| RF | REGIONS FINL CORP NEW | 1,606 | $23 | 0.0% | $11.45 | -1.9% | COM | 7591EP100 |
| — | LIVEXLIVE MEDIA INC | 5,750 | $23 | 0.0% | $5.16 | — | COM NEW | 53839L208 |
| NOW | SERVICENOW INC | 83 | $23 | 0.0% | $49.97 | +5.2% | COM | 81762P102 |
| WB | WEIBO CORP | 550 | $23 | 0.0% | $48.43 | — | SPONSORED ADR | 948596101 |
| — | EATON VANCE LTD DUR INCOME F | 1,779 | $23 | 0.0% | $13.09 | — | COM | 27828H105 |
| — | CBRE CLARION GLOBAL REAL EST | 3,100 | $23 | 0.0% | $7.42 | — | COM | 12504G100 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,600 | $23 | 0.0% | $8.46 | — | COM | 09251A104 |
| — | BLACKROCK LTD DURATION INC T | 1,550 | $23 | 0.0% | $14.84 | — | COM SHS | 09249W101 |
| XSW | SPDR SERIES TRUST | 242 | $23 | 0.0% | $95.04 | — | COMP SOFTWARE | 78464A599 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 277 | $23 | 0.0% | $72.14 | +3.9% | COM | 45866F104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 493 | $23 | 0.0% | $47.13 | — | SENIOR LN FD | 33738D309 |
| CC | CHEMOURS CO | 981 | $23 | 0.0% | $27.31 | -18.4% | COM | 163851108 |
| ISRG | INTUITIVE SURGICAL INC | 44 | $23 | 0.0% | $177.73 | -3.6% | COM NEW | 46120E602 |
| DGX | QUEST DIAGNOSTICS INC | 230 | $23 | 0.0% | $78.81 | +7.0% | COM | 74834L100 |
| INTU | INTUIT | 87 | $22 | 0.0% | $243.45 | 0.0% | COM | 461202103 |
| — | STERLING BANCORP DEL | 1,020 | $22 | 0.0% | $18.45 | — | COM | 85917A100 |
| LKNCY | LUCKIN COFFEE INC | 1,116 | $22 | 0.0% | $19.71 | — | SPONSORED ADS | 54951L109 |
| INFY | INFOSYS LTD | 2,028 | $22 | 0.0% | $10.84 | — | SPONSORED ADR | 456788108 |
| NFG | NATIONAL FUEL GAS CO N J | 411 | $22 | 0.0% | $57.09 | -0.3% | COM | 636180101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 462 | $22 | 0.0% | $48.24 | — | FIRST TR TA HIYL | 33738D408 |
| TRU | TRANSUNION | 300 | $22 | 0.0% | $59.96 | +10.6% | COM | 89400J107 |
| MDYV | SPDR SERIES TRUST | 420 | $22 | 0.0% | $50.00 | — | S&P 400 MDCP VAL | 78464A839 |
| — | WESTERN ASSET INTM MUNI FD I | 2,450 | $22 | 0.0% | $8.89 | — | COM | 958435109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,355 | $22 | 0.0% | $15.92 | — | SPONSORED ADS | 881624209 |
| XME | SPDR SERIES TRUST | 775 | $22 | 0.0% | $28.39 | — | S&P METALS MNG | 78464A755 |
| — | ASPEN TECHNOLOGY INC | 171 | $22 | 0.0% | $117.85 | — | COM | 045327103 |
| ALLE | ALLEGION PUB LTD CO | 200 | $22 | 0.0% | $79.73 | +15.3% | ORD SHS | G0176J109 |
| — | APOLLO TACTICAL INCOME FD IN | 1,500 | $22 | 0.0% | $14.67 | — | COM | 037638103 |
| UPRO | PROSHARES TR | 400 | $22 | 0.0% | $55.00 | — | ULTRPRO S&P500 | 74347X864 |
| ILCG | ISHARES TR | 116 | $22 | 0.0% | $181.03 | — | MRNGSTR LG-CP GR | 464287119 |
| CNC | CENTENE CORP DEL | 408 | $21 | 0.0% | $54.60 | -1.1% | COM | 15135B101 |
| CTRA | CABOT OIL & GAS CORP | 915 | $21 | 0.0% | $18.68 | +1.6% | COM | 127097103 |
| — | ROYCE MICRO-CAP TR INC | 2,600 | $21 | 0.0% | $8.46 | — | COM | 780915104 |
| HAL | HALLIBURTON CO | 915 | $21 | 0.0% | $26.24 | -13.5% | COM | 406216101 |
| GGG | GRACO INC | 408 | $21 | 0.0% | $46.33 | 0.0% | COM | 384109104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 449 | $21 | 0.0% | $40.83 | -0.4% | COM | 01973R101 |
| PLPC | PREFORMED LINE PRODS CO | 380 | $21 | 0.0% | $52.32 | 0.0% | COM | 740444104 |
| VONE | VANGUARD SCOTTSDALE FDS | 156 | $21 | 0.0% | $128.21 | — | VNG RUS1000IDX | 92206C730 |
| — | PEOPLES UTD FINL INC | 1,221 | $21 | 0.0% | $16.57 | — | COM | 712704105 |
| FBND | FIDELITY | 415 | $21 | 0.0% | $50.60 | — | TOTAL BD ETF | 316188309 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 530 | $21 | 0.0% | $39.62 | — | NASD TECH DIV | 33738R118 |
| DIM | WISDOMTREE TR | 342 | $21 | 0.0% | $61.97 | — | INTL MIDCAP DV | 97717W778 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 617 | $21 | 0.0% | $32.77 | — | S&P500 QUALITY | 46137V241 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,434 | $21 | 0.0% | $14.97 | — | PFD ETF | 46138E511 |
| — | NUVEEN PFD & INCM SECURTIES | 2,194 | $21 | 0.0% | $9.08 | — | COM | 67072C105 |
| PNW | PINNACLE WEST CAP CORP | 227 | $21 | 0.0% | $67.77 | +6.5% | COM | 723484101 |
| PBA | PEMBINA PIPELINE CORP | 572 | $21 | 0.0% | $25.12 | 0.0% | COM | 706327103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 350 | $21 | 0.0% | $60.00 | — | AEROSPACE DEFN | 46137V100 |
| — | TEMPLETON GLOBAL INCOME FD | 3,180 | $20 | 0.0% | $6.29 | — | COM | 880198106 |
| — | NIELSEN HLDGS PLC | 870 | $20 | 0.0% | $22.94 | — | SHS EUR | G6518L108 |
| MTDR | MATADOR RES CO | 1,000 | $20 | 0.0% | $18.99 | 0.0% | COM | 576485205 |
| NEAR | ISHARES US ETF TR | 391 | $20 | 0.0% | $50.42 | — | SHT MAT BD ETF | 46431W507 |
| TBT | PROSHARES TR | 700 | $20 | 0.0% | $28.57 | — | PSHS ULTSH 20YRS | 74347B201 |
| STT | STATE STR CORP | 351 | $20 | 0.0% | $55.18 | -9.4% | COM | 857477103 |
| — | GCI LIBERTY INC | 338 | $20 | 0.0% | $55.51 | — | COM CLASS A | 36164V305 |
| — | NUVEEN OHIO QLTY MUN INCOME | 1,360 | $20 | 0.0% | $14.71 | — | COM | 670980101 |
| RGLD | ROYAL GOLD INC | 200 | $20 | 0.0% | $87.35 | +3.1% | COM | 780287108 |
| TRP | TC ENERGY CORP | 410 | $20 | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| GPC | GENUINE PARTS CO | 201 | $20 | 0.0% | $85.06 | +0.5% | COM | 372460105 |
| EWG | ISHARES INC | 685 | $20 | 0.0% | $26.28 | — | MSCI GERMANY ETF | 464286806 |
| SJNK | SPDR SERIES TRUST | 717 | $20 | 0.0% | $27.84 | — | BLOOMBERG SRT TR | 78468R408 |
| — | PIMCO DYNMIC CREDIT AND MRT | 800 | $19 | 0.0% | $23.75 | — | COM SHS | 72202D106 |
| AZTA | BROOKS AUTOMATION INC | 500 | $19 | 0.0% | $29.41 | +19.5% | COM | 114340102 |
| — | ISHARES TR | 670 | $19 | 0.0% | $26.16 | — | CUR HED MSCI GER | 46434V704 |
| — | ISHARES TR | 687 | $19 | 0.0% | $26.61 | — | MSCI CDA ETF | 46435G706 |
| OSK | OSHKOSH CORP | 237 | $19 | 0.0% | $70.53 | 0.0% | COM | 688239201 |
| NTRS | NORTHERN TR CORP | 208 | $19 | 0.0% | $75.01 | 0.0% | COM | 665859104 |
| — | PETIQ INC | 600 | $19 | 0.0% | $31.43 | — | COM CL A | 71639T106 |
| SMH | VANECK VECTORS ETF TR | 170 | $19 | 0.0% | $111.76 | — | SEMICONDUCTOR ET | 92189F676 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,283 | $19 | 0.0% | $14.81 | — | COM | 04014F102 |
| EOG | EOG RES INC | 204 | $19 | 0.0% | $70.81 | -0.7% | COM | 26875P101 |
| DLB | DOLBY LABORATORIES INC | 299 | $19 | 0.0% | $57.86 | +0.0% | COM CL A | 25659T107 |
| — | REDFIN CORP | 1,000 | $18 | 0.0% | $18.00 | — | COM | 75737F108 |
| — | CALAMP CORP | 1,650 | $18 | 0.0% | $10.91 | — | COM | 128126109 |
| GIGB | GOLDMAN SACHS ETF TR | 360 | $18 | 0.0% | $48.89 | — | ACCESS INVT GR | 381430479 |
| ORI | OLD REP INTL CORP | 785 | $18 | 0.0% | $12.47 | +1.0% | COM | 680223104 |
| — | HANCOCK JOHN PFD INCOME FD I | 900 | $18 | 0.0% | $17.78 | — | COM | 41021P103 |
| — | L BRANDS INC | 704 | $18 | 0.0% | $26.59 | — | COM | 501797104 |
| TWST | TWIST BIOSCIENCE CORP | 590 | $18 | 0.0% | $26.45 | 0.0% | COM | 90184D100 |
| PRI | PRIMERICA INC | 150 | $18 | 0.0% | $115.20 | +7.5% | COM | 74164M108 |
| LPX | LOUISIANA PAC CORP | 700 | $18 | 0.0% | $24.51 | 0.0% | COM | 546347105 |
| HP | HELMERICH & PAYNE INC | 345 | $18 | 0.0% | $54.64 | +0.7% | COM | 423452101 |
| UDR | UDR INC | 400 | $18 | 0.0% | $33.79 | +4.5% | COM | 902653104 |
| — | TC PIPELINES LP | 455 | $18 | 0.0% | $39.37 | — | UT COM LTD PRT | 87233Q108 |
| — | ZYNGA INC | 3,000 | $18 | 0.0% | $5.33 | — | CL A | 98986T108 |
| — | HI CRUSH INC | 8,150 | $18 | 0.0% | $4.21 | — | COM | 428337109 |
| IHE | ISHARES TR | 119 | $18 | 0.0% | $151.26 | — | U.S. PHARMA ETF | 464288836 |
| EGHT | 8X8 INC NEW | 750 | $18 | 0.0% | $23.27 | 0.0% | COM | 282914100 |
| ARES | ARES MANAGEMENT CORPORATION | 685 | $18 | 0.0% | $17.30 | +17.8% | CL A COM STK | 03990B101 |
| SPAB | SPDR SERIES TRUST | 607 | $18 | 0.0% | $29.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| ELME | WASHINGTON REAL ESTATE INVT | 704 | $18 | 0.0% | $28.41 | — | SH BEN INT | 939653101 |
| — | KANSAS CITY SOUTHERN | 148 | $18 | 0.0% | $119.34 | — | COM NEW | 485170302 |
| — | MARVELL TECHNOLOGY GROUP LTD | 708 | $18 | 0.0% | $19.57 | — | ORD | G5876H105 |
| — | NUANCE COMMUNICATIONS INC | 1,024 | $18 | 0.0% | $18.35 | — | COM | 67020Y100 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 380 | $18 | 0.0% | $47.37 | — | SML CP GRW ALP | 33737M300 |
| SGI | TEMPUR SEALY INTL INC | 250 | $18 | 0.0% | $13.52 | +19.3% | COM | 88023U101 |
| SNX | SYNNEX CORP | 186 | $18 | 0.0% | $46.02 | 0.0% | COM | 87162W100 |
| — | BLACKROCK ENHANCED INTL DIV | 3,232 | $18 | 0.0% | $5.46 | — | COM BENE INTER | 092524107 |
| BOH | BANK HAWAII CORP | 200 | $17 | 0.0% | $59.25 | +3.3% | COM | 062540109 |
| EFA | ISHARES TR | 263 | $17 | 0.0% | $64.64 | — | MSCI EAFE ETF | 464287465 |
| — | FIRST TR MLP & ENERGY INCOME | 1,410 | $17 | 0.0% | $12.06 | — | COM | 33739B104 |
| HAS | HASBRO INC | 165 | $17 | 0.0% | $67.52 | +13.9% | COM | 418056107 |
| — | GLOBAL X FDS | 1,430 | $17 | 0.0% | $12.15 | — | GLBX MSCI NORW | 37950E747 |
| KTB | KONTOOR BRANDS INC | 688 | $17 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| — | BP PRUDHOE BAY RTY TR | 1,130 | $17 | 0.0% | $16.81 | — | UNIT BEN INT | 055630107 |
| TNET | TRINET GROUP INC | 250 | $17 | 0.0% | $51.40 | +20.6% | COM | 896288107 |
| PAGP | PLAINS GP HLDGS L P | 700 | $17 | 0.0% | $24.29 | — | LTD PARTNR INT A | 72651A207 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 6,751 | $17 | 0.0% | $3.40 | 0.0% | COM NEW | 15117B202 |
| — | MATCH GROUP INC | 259 | $17 | 0.0% | $58.18 | — | COM | 57665R106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 554 | $17 | 0.0% | $23.32 | +3.9% | COM | 084680107 |
| ISCB | ISHARES TR | 100 | $17 | 0.0% | $170.00 | — | MRGSTR SM CP ETF | 464288505 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 80 | $17 | 0.0% | $201.62 | 0.0% | CL A | 989207105 |
| AXON | AXON ENTERPRISE INC | 256 | $17 | 0.0% | $51.24 | +27.3% | COM | 05464C101 |
| XRAY | DENTSPLY SIRONA INC | 289 | $17 | 0.0% | $44.03 | +22.0% | COM | 24906P109 |
| — | LIBERTY MEDIA CORP DELAWARE | 434 | $16 | 0.0% | $34.35 | — | COM C SIRIUSXM | 531229607 |
| DGRO | ISHARES TR | 425 | $16 | 0.0% | $37.65 | — | CORE DIV GRWTH | 46434V621 |
| PSI | INVESCO EXCHANGE TRADED FD T | 303 | $16 | 0.0% | $52.81 | — | DYNMC SEMICNDT | 46137V647 |
| SU | SUNCOR ENERGY INC NEW | 506 | $16 | 0.0% | $24.72 | -0.5% | COM | 867224107 |
| — | BOULDER GROWTH & INCOME FD I | 1,400 | $16 | 0.0% | $11.43 | — | COM | 101507101 |
| KIE | SPDR SERIES TRUST | 480 | $16 | 0.0% | $31.25 | — | S&P INS ETF | 78464A789 |
| IOO | ISHARES TR | 342 | $16 | 0.0% | $46.78 | — | GLOBAL 100 ETF | 464287572 |
| — | CYPRESS SEMICONDUCTOR CORP | 700 | $16 | 0.0% | $14.17 | — | COM | 232806109 |
| RWO | SPDR INDEX SHS FDS | 342 | $16 | 0.0% | $46.78 | — | DJ GLB RL ES ETF | 78463X749 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $16 | 0.0% | $16.00 | — | SPONSORED ADR | 71654V408 |
| GSLC | GOLDMAN SACHS ETF TR | 278 | $16 | 0.0% | $57.17 | — | EQUITY ETF | 381430503 |
| QRVO | QORVO INC | 244 | $16 | 0.0% | $66.89 | +3.9% | COM | 74736K101 |
| — | GLOBAL X FDS | 900 | $16 | 0.0% | $17.78 | — | GLB X SUPERDIV | 37950E549 |
| EUFN | ISHARES TR | 862 | $16 | 0.0% | $18.56 | — | MSCI EURO FL ETF | 464289180 |
| — | FS KKR CAPITAL CORP | 2,714 | $16 | 0.0% | $5.90 | — | COM | 302635107 |
| CMP | COMPASS MINERALS INTL INC | 300 | $16 | 0.0% | $46.99 | 0.0% | COM | 20451N101 |
| IYJ | ISHARES TR | 100 | $16 | 0.0% | $150.00 | — | US INDUSTRIALS | 464287754 |
| — | CUBIC CORP | 250 | $16 | 0.0% | $56.00 | — | COM | 229669106 |
| VEEV | VEEVA SYS INC | 100 | $16 | 0.0% | $145.72 | 0.0% | CL A COM | 922475108 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 2,000 | $16 | 0.0% | $7.80 | — | COM | 40167B100 |
| — | NORDSTROM INC | 489 | $16 | 0.0% | $32.72 | — | COM | 655664100 |
| VYM | VANGUARD WHITEHALL FDS INC | 185 | $16 | 0.0% | $87.71 | — | HIGH DIV YLD | 921946406 |
| — | MARATHON OIL CORP | 1,164 | $16 | 0.0% | $16.21 | — | COM | 565849106 |
| AROC | ARCHROCK INC | 1,540 | $16 | 0.0% | $6.66 | 0.0% | COM | 03957W106 |
| FTEK | FUEL TECH INC | 11,700 | $16 | 0.0% | $1.31 | +49.4% | COM | 359523107 |
| WCN | WASTE CONNECTIONS INC | 160 | $16 | 0.0% | $80.27 | +9.7% | COM | 94106B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 128 | $16 | 0.0% | $107.51 | 0.0% | COM | 11133T103 |
| — | DOUBLELINE INCOME SOLUTIONS | 800 | $16 | 0.0% | $20.00 | — | COM | 258622109 |
| — | PIMCO HIGH INCOME FD | 2,000 | $16 | 0.0% | $8.00 | — | COM SHS | 722014107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 1,728 | $16 | 0.0% | $9.26 | — | COM | 18469P100 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 330 | $15 | 0.0% | $51.52 | — | CHINA TECHNLGY | 46138E800 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,004 | $15 | 0.0% | $14.94 | — | COM | 66706L101 |
| HYDB | ISHARES TR | 300 | $15 | 0.0% | $50.00 | — | EDEG HIG YLELD | 46435G250 |
| IUSG | ISHARES TR | 239 | $15 | 0.0% | $59.14 | — | CORE S&P US GWT | 464287671 |
| FMB | FIRST TR EXCHANG TRADED FD I | 275 | $15 | 0.0% | $54.55 | — | MANAGD MUN ETF | 33739N108 |
| VOD | VODAFONE GROUP PLC NEW | 888 | $15 | 0.0% | $17.94 | — | SPONSORED ADR | 92857W308 |
| — | PIMCO MUN INCOME FD II | 1,000 | $15 | 0.0% | $15.00 | — | COM | 72200W106 |
| FIS | FIDELITY NATL INFORMATION SV | 126 | $15 | 0.0% | $103.29 | 0.0% | COM | 31620M106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 467 | $15 | 0.0% | $32.12 | — | FINLS ALPHADEX | 33734X135 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 278 | $15 | 0.0% | $53.96 | — | DEFENSIVE EQTY | 46138J775 |
| NVO | NOVO-NORDISK A S | 262 | $14 | 0.0% | $52.53 | — | ADR | 670100205 |
| EES | WISDOMTREE TR | 381 | $14 | 0.0% | $36.75 | — | US SMALLCAP FUND | 97717W562 |
| OC | OWENS CORNING NEW | 226 | $14 | 0.0% | $48.89 | +4.4% | COM | 690742101 |
| XPHDX | PIONEER FLOATING RATE TR | 1,224 | $14 | 0.0% | $11.44 | — | COM | 72369J102 |
| ROK | ROCKWELL AUTOMATION INC | 88 | $14 | 0.0% | $149.92 | -0.0% | COM | 773903109 |
| IOSP | INNOSPEC INC | 141 | $14 | 0.0% | $76.63 | 0.0% | COM | 45768S105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 205 | $14 | 0.0% | $68.29 | — | SHS | 337344105 |
| RDN | RADIAN GROUP INC | 674 | $14 | 0.0% | $16.09 | +17.5% | COM | 750236101 |
| — | FIRST TR ABERDEEN GLBL OPP F | 1,353 | $14 | 0.0% | $10.35 | — | COM SHS | 337319107 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 264 | $14 | 0.0% | $52.89 | — | S&P SMLCP FINL | 46138E156 |
| DXCM | DEXCOM INC | 100 | $14 | 0.0% | $35.14 | -10.6% | COM | 252131107 |
| IYLD | ISHARES TR | 573 | $14 | 0.0% | $24.63 | — | MRNGSTR INC ETF | 46432F875 |
| YUMC | YUM CHINA HLDGS INC | 296 | $14 | 0.0% | $39.39 | +10.2% | COM | 98850P109 |
| — | FORTRESS TRANS INFRST INVS L | 900 | $14 | 0.0% | $15.56 | — | COM REP LTD LIAB | 34960P101 |
| — | VOYA PRIME RATE TR | 2,914 | $14 | 0.0% | $4.71 | — | SH BEN INT | 92913A100 |
| BALL | BALL CORP | 200 | $14 | 0.0% | $49.32 | +16.8% | COM | 058498106 |
| MKL | MARKEL CORP | 13 | $14 | 0.0% | $1042.94 | +0.5% | COM | 570535104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 157 | $14 | 0.0% | $72.90 | -1.7% | COM NEW | 12541W209 |
| — | LONESTAR RES US INC | 6,000 | $14 | 0.0% | $2.33 | — | CL A VTG | 54240F103 |
| — | HOLLYFRONTIER CORP | 291 | $14 | 0.0% | $48.23 | — | COM | 436106108 |
| MPV | BARINGS PARTN INVS | 785 | $13 | 0.0% | $16.56 | — | SH BEN INT | 06761A103 |
| VV | VANGUARD INDEX FDS | 100 | $13 | 0.0% | $130.00 | — | LARGE CAP ETF | 922908637 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 242 | $13 | 0.0% | $38.87 | +15.7% | SHS | G25839104 |
| — | AON PLC | 69 | $13 | 0.0% | $188.41 | — | SHS CL A | G0408V102 |
| — | ENERGOUS CORP | 3,000 | $13 | 0.0% | $6.33 | — | COM | 29272C103 |
| SNPS | SYNOPSYS INC | 101 | $13 | 0.0% | $120.29 | 0.0% | COM | 871607107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 169 | $13 | 0.0% | $76.92 | — | US EQTY OPPT ETF | 336920103 |
| — | HILL ROM HLDGS INC | 125 | $13 | 0.0% | $108.80 | — | COM | 431475102 |
| XHB | SPDR SERIES TRUST | 323 | $13 | 0.0% | $40.25 | — | S&P HOMEBUILD | 78464A888 |
| — | HANCOCK JOHN FINL OPPTYS FD | 441 | $13 | 0.0% | $29.48 | — | SH BEN INT NEW | 409735206 |
| — | CORESITE RLTY CORP | 105 | $13 | 0.0% | $110.66 | — | COM | 21870Q105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 151 | $13 | 0.0% | $79.47 | — | LONG TERM TREAS | 92206C847 |
| — | EPIZYME INC | 1,000 | $13 | 0.0% | $12.00 | — | COM | 29428V104 |
| — | JUNIPER NETWORKS INC | 484 | $13 | 0.0% | $26.74 | — | COM | 48203R104 |
| — | SUNPOWER CORP | 1,250 | $13 | 0.0% | $6.40 | — | COM | 867652406 |
| IJT | ISHARES TR | 66 | $12 | 0.0% | $181.82 | — | S&P SML 600 GWT | 464287887 |
| BNDX | VANGUARD CHARLOTTE FDS | 217 | $12 | 0.0% | $55.30 | — | INTL BD IDX ETF | 92203J407 |
| PH | PARKER HANNIFIN CORP | 69 | $12 | 0.0% | $150.35 | +4.1% | COM | 701094104 |
| — | ZIOPHARM ONCOLOGY INC | 2,000 | $12 | 0.0% | $6.00 | — | COM | 98973P101 |
| CNP | CENTERPOINT ENERGY INC | 403 | $12 | 0.0% | $24.68 | 0.0% | COM | 15189T107 |
| HYMB | SPDR SERIES TRUST | 200 | $12 | 0.0% | $60.00 | — | NUV HGHYLD MUN | 78464A284 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 531 | $12 | 0.0% | $23.40 | +6.4% | COM | 46269C102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 399 | $12 | 0.0% | $30.08 | — | SPONSORED ADR | 715684106 |
| INGR | INGREDION INC | 150 | $12 | 0.0% | $91.03 | -5.5% | COM | 457187102 |
| CALM | CAL MAINE FOODS INC | 300 | $12 | 0.0% | $33.55 | -4.9% | COM NEW | 128030202 |
| EWW | ISHARES INC | 300 | $12 | 0.0% | $40.00 | — | MSCI MEXICO ETF | 464286822 |
| HXL | HEXCEL CORP NEW | 150 | $12 | 0.0% | $72.68 | 0.0% | COM | 428291108 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 348 | $12 | 0.0% | $34.58 | — | SML CAP VAL AL | 33737M409 |
| SAN | BANCO SANTANDER SA | 2,624 | $12 | 0.0% | $4.57 | — | ADR | 05964H105 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 165 | $12 | 0.0% | $72.73 | — | COM SHS | 33733F101 |
| SPG | SIMON PPTY GROUP INC NEW | 75 | $12 | 0.0% | $119.10 | 0.0% | COM | 828806109 |
| — | MERITOR INC | 500 | $12 | 0.0% | $24.00 | — | COM | 59001K100 |
| — | ETF MANAGERS TR | 300 | $12 | 0.0% | $40.00 | — | PRIME CYBR SCRTY | 26924G201 |
| USD | PROSHARES TR | 300 | $12 | 0.0% | $40.00 | — | PSHS ULT SEMICDT | 74347R669 |
| — | NUVEEN REAL ASSET INM AND GW | 724 | $12 | 0.0% | $15.51 | — | COM | 67074Y105 |
| DAN | DANA INCORPORATED | 600 | $12 | 0.0% | $15.15 | +1.0% | COM | 235825205 |
| SCHF | SCHWAB STRATEGIC TR | 385 | $12 | 0.0% | $31.17 | — | INTL EQTY ETF | 808524805 |
| — | CYRUSONE INC | 183 | $11 | 0.0% | $54.56 | — | COM | 23283R100 |
| FSLY | FASTLY INC | 550 | $11 | 0.0% | $20.60 | 0.0% | CL A | 31188V100 |
| — | GENERAL AMERN INVS INC | 326 | $11 | 0.0% | $33.74 | — | COM | 368802104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 150 | $11 | 0.0% | $52.98 | +26.2% | COM | 127387108 |
| TR | TOOTSIE ROLL INDS INC | 304 | $11 | 0.0% | $30.55 | +8.8% | COM | 890516107 |
| YEXT | YEXT INC | 540 | $11 | 0.0% | $20.59 | 0.0% | COM | 98585N106 |
| XT | ISHARES TR | 275 | $11 | 0.0% | $36.36 | — | EXPONENTIAL TECH | 46434V381 |
| RXI | ISHARES TR | 90 | $11 | 0.0% | $111.11 | — | GLB CNS DISC ETF | 464288745 |
| CCL | CARNIVAL CORP | 233 | $11 | 0.0% | $51.38 | -2.1% | UNIT 99/99/9999 | 143658300 |
| — | FERRELLGAS PARTNERS L.P. | 12,358 | $11 | 0.0% | $0.89 | — | UNIT LTD PART | 315293100 |
| — | GLOBAL MED REIT INC | 1,000 | $11 | 0.0% | $10.00 | — | COM NEW | 37954A204 |
| — | PENNEY J C CORP INC | 9,003 | $11 | 0.0% | $1.24 | — | COM | 708160106 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 207 | $11 | 0.0% | $52.39 | — | S&P MIDCP LOW | 46138E198 |
| FHLC | FIDELITY | 240 | $11 | 0.0% | $45.83 | — | MSCI HLTH CARE I | 316092600 |
| — | SIX FLAGS ENTMT CORP NEW | 226 | $11 | 0.0% | $48.67 | — | COM | 83001A102 |
| — | PROSHARES TR | 350 | $11 | 0.0% | $31.43 | — | ULTRASHRT S&P500 | 74347B383 |
| — | EATON VANCE TX MNG BY WRT OP | 697 | $11 | 0.0% | $15.78 | — | COM | 27828Y108 |
| NTAP | NETAPP INC | 183 | $11 | 0.0% | $56.11 | 0.0% | COM | 64110D104 |
| — | CDK GLOBAL INC | 248 | $11 | 0.0% | $50.84 | — | COM | 12508E101 |
| — | HOSPITALITY PPTYS TR | 425 | $11 | 0.0% | $28.24 | — | COM SH BEN INT | 44106M102 |
| LPLA | LPL FINL HLDGS INC | 133 | $11 | 0.0% | $79.12 | 0.0% | COM | 50212V100 |
| SON | SONOCO PRODS CO | 170 | $11 | 0.0% | $48.03 | +4.1% | COM | 835495102 |
| FAF | FIRST AMERN FINL CORP | 215 | $11 | 0.0% | $39.24 | +10.7% | COM | 31847R102 |
| — | WPX ENERGY INC | 958 | $11 | 0.0% | $13.25 | — | COM | 98212B103 |
| — | BLACKROCK CORPOR HI YLD FD I | 998 | $11 | 0.0% | $11.02 | — | COM | 09255P107 |
| FSLR | FIRST SOLAR INC | 160 | $11 | 0.0% | $56.48 | +6.5% | COM | 336433107 |
| — | LIBERTY GLOBAL PLC | 429 | $11 | 0.0% | $23.61 | — | SHS CL C | G5480U120 |
| — | TRILLIUM THERAPEUTICS INC | 33,500 | $11 | 0.0% | $0.33 | — | COM NEW | 89620X506 |
| — | FRANKLIN LTD DURATION INC TR | 1,006 | $10 | 0.0% | $9.94 | — | COM | 35472T101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,500 | $10 | 0.0% | $6.67 | — | COM | 21833P103 |
| — | INNOPHOS HOLDINGS INC | 350 | $10 | 0.0% | $28.16 | — | COM | 45774N108 |
| — | FIRST TR SR FLG RTE INCM FD | 800 | $10 | 0.0% | $12.50 | — | COM | 33733U108 |
| — | CEDAR FAIR L P | 200 | $10 | 0.0% | $50.00 | — | DEPOSITRY UNIT | 150185106 |
| MRSH | MARSH & MCLENNAN COS INC | 102 | $10 | 0.0% | $86.29 | 0.0% | COM | 571748102 |
| — | EATON VANCE TAX ADVT DIV INC | 400 | $10 | 0.0% | $25.00 | — | COM | 27828G107 |
| IQV | IQVIA HLDGS INC | 60 | $10 | 0.0% | $133.30 | +5.2% | COM | 46266C105 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 500 | $10 | 0.0% | $20.00 | — | COM | 338478100 |
| SSL | SASOL LTD | 390 | $10 | 0.0% | $25.64 | — | SPONSORED ADR | 803866300 |
| DBC | INVESCO DB COMMDY INDX TRCK | 592 | $10 | 0.0% | $16.89 | — | UNIT | 46138B103 |
| DBI | DESIGNER BRANDS INC | 540 | $10 | 0.0% | $17.23 | 0.0% | CL A | 250565108 |
| — | BED BATH & BEYOND INC | 747 | $10 | 0.0% | $18.74 | — | COM | 075896100 |
| WIP | SPDR SERIES TRUST | 216 | $10 | 0.0% | $37.04 | — | FTSE INT GVT ETF | 78464A490 |
| — | SANTANDER CONSUMER USA HDG I | 400 | $10 | 0.0% | $21.09 | — | COM | 80283M101 |
| — | OUTLOOK THERAPEUTICS INC | 5,000 | $10 | 0.0% | $3.30 | — | COM NEW | 69012T206 |
| AIZ | ASSURANT INC | 91 | $10 | 0.0% | $87.61 | 0.0% | COM | 04621X108 |
| IAT | ISHARES TR | 210 | $10 | 0.0% | $43.06 | — | US REGNL BKS ETF | 464288778 |
| — | AMERIGAS PARTNERS L P | 300 | $10 | 0.0% | $33.33 | — | UNIT L P INT | 030975106 |
| FNDX | SCHWAB STRATEGIC TR | 242 | $10 | 0.0% | $41.32 | — | SCHWAB FDT US LG | 808524771 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 462 | $10 | 0.0% | $21.65 | — | HEDGED BUYWRITE | 33738R407 |
| MELI | MERCADOLIBRE INC | 16 | $10 | 0.0% | $398.69 | +39.6% | COM | 58733R102 |
| PNR | PENTAIR PLC | 267 | $10 | 0.0% | $35.62 | -3.1% | SHS | G7S00T104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 100 | $10 | 0.0% | $90.00 | — | COM | G21515104 |
| — | NATIONAL OILWELL VARCO INC | 449 | $10 | 0.0% | $27.22 | — | COM | 637071101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 110 | $10 | 0.0% | $81.82 | — | DWA HEALTHCARE | 46137V852 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 444 | $10 | 0.0% | $22.52 | — | SR LN ETF | 46138G508 |
| — | NEW YORK MTG TR INC | 1,613 | $10 | 0.0% | $6.32 | — | COM PAR $.02 | 649604501 |
| VONV | VANGUARD SCOTTSDALE FDS | 93 | $10 | 0.0% | $107.53 | — | VNG RUS1000VAL | 92206C714 |
| — | DIREXION SHS ETF TR | 375 | $10 | 0.0% | $26.67 | — | DLY GOLD INDX 3X | 25460E844 |
| — | MICRO FOCUS INTERNATIONAL PL | 687 | $10 | 0.0% | $14.56 | — | SPON ADR NEW | 594837403 |
| INVH | INVITATION HOMES INC | 387 | $10 | 0.0% | $21.14 | 0.0% | COM | 46187W107 |
| TU | TELUS CORP | 254 | $10 | 0.0% | $17.67 | +4.7% | COM | 87971M103 |
| APH | AMPHENOL CORP NEW | 100 | $10 | 0.0% | $20.93 | +7.9% | CL A | 032095101 |
| BYND | BEYOND MEAT INC | 60 | $10 | 0.0% | $111.57 | 0.0% | COM | 08862E109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 200 | $9 | 0.0% | $44.30 | +2.4% | COM | 70959W103 |
| — | AQUA AMERICA INC | 207 | $9 | 0.0% | $38.65 | — | COM | 03836W103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 101 | $9 | 0.0% | $93.13 | +5.9% | COM | 57164Y107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 552 | $9 | 0.0% | $16.30 | — | SHS | 67075G103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 45 | $9 | 0.0% | $200.00 | — | S&P 500 TOP 50 | 46137V233 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100 | $9 | 0.0% | $82.26 | 0.0% | CL A | 98980L101 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,040 | $9 | 0.0% | $4.47 | — | UT LTD PARTNER | 131476103 |
| — | CRH PLC | 277 | $9 | 0.0% | $32.49 | — | ADR | 12626K203 |
| HMC | HONDA MOTOR LTD | 353 | $9 | 0.0% | $25.53 | — | AMERN SHS | 438128308 |
| LYFT | LYFT INC | 127 | $9 | 0.0% | $63.98 | -6.0% | CL A COM | 55087P104 |
| — | ALLIANZGI CON INCM 2024 TARG | 1,000 | $9 | 0.0% | $9.00 | — | COM | 01883H102 |
| IGLB | ISHARES TR | 145 | $9 | 0.0% | $62.07 | — | LNG TR CRPRT BD | 464289511 |
| — | SOTHEBYS | 150 | $9 | 0.0% | $40.00 | — | COM | 835898107 |
| MLR | MILLER INDS INC TENN | 300 | $9 | 0.0% | $26.88 | 0.0% | COM NEW | 600551204 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 9,500 | $9 | 0.0% | $1.66 | -26.6% | CL A NEW | 532257805 |
| EQIX | EQUINIX INC | 17 | $9 | 0.0% | $358.00 | +18.5% | COM | 29444U700 |
| AGNG | GLOBAL X FDS | 400 | $9 | 0.0% | $22.50 | — | LNTY THMTC ETF | 37954Y772 |
| BC | BRUNSWICK CORP | 187 | $9 | 0.0% | $42.53 | 0.0% | COM | 117043109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 343 | $9 | 0.0% | $13.92 | +5.4% | CL A | 04316A108 |
| AOS | SMITH A O CORP | 194 | $9 | 0.0% | $43.83 | -1.0% | COM | 831865209 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 305 | $9 | 0.0% | $39.34 | — | SPON ADR SER B | 833635105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 300 | $9 | 0.0% | $26.67 | — | DIVID ACHIEVEV | 46137V506 |
| — | CORELOGIC INC | 228 | $9 | 0.0% | $39.47 | — | COM | 21871D103 |
| NDSN | NORDSON CORP | 65 | $9 | 0.0% | $128.10 | 0.0% | COM | 655663102 |
| — | INTERNATIONAL SPEEDWAY CORP | 200 | $9 | 0.0% | $45.00 | — | CL A | 460335201 |
| — | VMWARE INC | 50 | $9 | 0.0% | $180.00 | — | CL A COM | 928563402 |
| OZK | BANK OZK | 310 | $9 | 0.0% | $24.17 | 0.0% | COM | 06417N103 |
| — | ARCONIC INC | 362 | $9 | 0.0% | $22.61 | — | COM | 03965L100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 70 | $9 | 0.0% | $102.01 | +13.6% | COM | 955306105 |
| IYT | ISHARES TR | 50 | $9 | 0.0% | $180.00 | — | TRANS AVG ETF | 464287192 |
| COMT | ISHARES US ETF TR | 282 | $9 | 0.0% | $31.91 | — | COMMOD SEL STG | 46431W853 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 173 | $9 | 0.0% | $52.02 | — | COM SHS | 33733C108 |
| DCI | DONALDSON INC | 152 | $8 | 0.0% | $45.66 | 0.0% | COM | 257651109 |
| LAMR | LAMAR ADVERTISING CO NEW | 104 | $8 | 0.0% | $76.92 | — | CL A | 512816109 |
| — | OAKTREE SPECIALTY LENDING CO | 1,530 | $8 | 0.0% | $5.23 | — | COM | 67401P108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 125 | $8 | 0.0% | $64.00 | — | DYNMC PHRMCTLS | 46137V662 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 940 | $8 | 0.0% | $8.51 | — | COM NEW | 641876800 |
| — | THOMSON REUTERS CORP | 104 | $8 | 0.0% | $68.79 | — | COM NEW | 884903709 |
| EWU | ISHARES TR | 266 | $8 | 0.0% | $30.08 | — | MSCI UK ETF NEW | 46435G334 |
| NVT | NVENT ELECTRIC PLC | 319 | $8 | 0.0% | $22.39 | +0.4% | SHS | G6700G107 |
| DBX | DROPBOX INC | 300 | $8 | 0.0% | $23.28 | -0.8% | CL A | 26210C104 |
| OMER | OMEROS CORP | 480 | $8 | 0.0% | $14.42 | +24.5% | COM | 682143102 |
| GVA | GRANITE CONSTR INC | 162 | $8 | 0.0% | $44.54 | -1.8% | COM | 387328107 |
| DNOW | NOW INC | 564 | $8 | 0.0% | $14.05 | +1.8% | COM | 67011P100 |
| — | CONCHO RES INC | 75 | $8 | 0.0% | $106.67 | — | COM | 20605P101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 200 | $8 | 0.0% | $40.00 | — | COM UNIT | 16411Q101 |
| — | SVMK INC | 500 | $8 | 0.0% | $16.00 | — | COM | 78489X103 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $8 | 0.0% | $38.19 | +0.7% | COM | 101137107 |
| PUK | PRUDENTIAL PLC | 179 | $8 | 0.0% | $44.69 | — | ADR | 74435K204 |
| — | FIRST TR EXCHNG TRADED FD VI | 449 | $8 | 0.0% | $17.82 | — | EQTCOMPAS TACT | 33740F706 |
| GVI | ISHARES TR | 72 | $8 | 0.0% | $105.88 | — | INTRM GOV CR ETF | 464288612 |
| — | PLURALSIGHT INC | 250 | $8 | 0.0% | $32.00 | — | COM CL A | 72941B106 |
| SPTM | SPDR SERIES TRUST | 217 | $8 | 0.0% | $37.74 | — | PORTFOLIO TL STK | 78464A805 |
| POWR | ISHARES INC | 438 | $8 | 0.0% | $20.74 | — | GLB ENR PROD ETF | 464286343 |
| AVY | AVERY DENNISON CORP | 59 | $8 | 0.0% | $93.63 | +4.1% | COM | 053611109 |
| EFV | ISHARES TR | 169 | $8 | 0.0% | $53.08 | — | EAFE VALUE ETF | 464288877 |
| CBSH | COMMERCE BANCSHARES INC | 129 | $8 | 0.0% | $41.43 | 0.0% | COM | 200525103 |
| TRGP | TARGA RES CORP | 193 | $8 | 0.0% | $32.89 | -0.9% | COM | 87612G101 |
| SLF | SUN LIFE FINL INC | 190 | $8 | 0.0% | $36.70 | +9.5% | COM | 866796105 |
| — | WASHINGTON PRIME GROUP NEW | 2,100 | $8 | 0.0% | $3.81 | — | COM | 93964W108 |
| HISF | FIRST TR EXCHANGE TRADED FD | 160 | $8 | 0.0% | $50.00 | — | FT STRG INCM ETF | 33739Q309 |
| CNNE | CANNAE HLDGS INC | 273 | $8 | 0.0% | $25.08 | 0.0% | COM | 13765N107 |
| — | VOYA RISK MANAGED NAT RES FD | 1,500 | $8 | 0.0% | $5.33 | — | COM | 92913C106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 446 | $8 | 0.0% | $18.14 | — | MULTI ASSET DI | 33738R100 |
| IAGG | ISHARES TR | 150 | $8 | 0.0% | $53.33 | — | CORE INTL AGGR | 46435G672 |
| — | HANCOCK JOHN PFD INCOME FD I | 325 | $8 | 0.0% | $21.54 | — | COM | 41013X106 |
| BBY | BEST BUY INC | 112 | $8 | 0.0% | $52.08 | +3.3% | COM | 086516101 |
| — | GRUBHUB INC | 94 | $8 | 0.0% | $66.77 | — | COM | 400110102 |
| RRC | RANGE RES CORP | 1,155 | $8 | 0.0% | $8.69 | 0.0% | COM | 75281A109 |
| TM | TOYOTA MOTOR CORP | 61 | $8 | 0.0% | $131.15 | — | SP ADR REP2COM | 892331307 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 93 | $8 | 0.0% | $89.61 | -4.5% | COM | 09061G101 |
| RGEN | REPLIGEN CORP | 100 | $8 | 0.0% | $68.16 | 0.0% | COM | 759916109 |
| TOL | TOLL BROTHERS INC | 232 | $8 | 0.0% | $36.13 | +3.3% | COM | 889478103 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 479 | $8 | 0.0% | $16.49 | — | OPTIMUM YIELD | 46090F100 |
| GVIP | GOLDMAN SACHS ETF TR | 130 | $8 | 0.0% | $61.54 | — | HEDGE IND ETF | 381430545 |
| IDCC | INTERDIGITAL INC | 125 | $8 | 0.0% | $69.51 | -4.1% | COM | 45867G101 |
| TRMB | TRIMBLE INC | 175 | $8 | 0.0% | $37.96 | +9.5% | COM | 896239100 |
| MCK | MCKESSON CORP | 54 | $8 | 0.0% | $118.40 | +0.4% | COM | 58155Q103 |
| MIDD | MIDDLEBY CORP | 47 | $7 | 0.0% | $134.47 | 0.0% | COM | 596278101 |
| LSTR | LANDSTAR SYS INC | 63 | $7 | 0.0% | $111.11 | — | COM | 515098101 |
| DON | WISDOMTREE TR | 200 | $7 | 0.0% | $35.00 | — | US MIDCAP DIVID | 97717W505 |
| ETSY | ETSY INC | 120 | $7 | 0.0% | $64.34 | +1.4% | COM | 29786A106 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,132 | $7 | 0.0% | $6.18 | — | COM | 78573L106 |
| KEP | KOREA ELECTRIC PWR | 672 | $7 | 0.0% | $13.39 | — | SPONSORED ADR | 500631106 |
| — | SPRINT CORPORATION | 1,000 | $7 | 0.0% | $6.00 | — | COM | 85207U105 |
| HUBB | HUBBELL INC | 57 | $7 | 0.0% | $106.65 | +1.9% | COM | 443510607 |
| RS | RELIANCE STEEL & ALUMINUM CO | 70 | $7 | 0.0% | $83.35 | +7.4% | COM | 759509102 |
| DX | DYNEX CAP INC | 403 | $7 | 0.0% | $17.37 | — | COM | 26817Q886 |
| XPMQX | PIMCO MUN INCOME FD III | 600 | $7 | 0.0% | $11.67 | — | COM | 72201A103 |
| — | MFS CHARTER INCOME TR | 875 | $7 | 0.0% | $8.00 | — | SH BEN INT | 552727109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 111 | $7 | 0.0% | $63.79 | — | GLB EX US ETF | 922042676 |
| PID | INVESCO EXCHANGE TRADED FD T | 414 | $7 | 0.0% | $16.99 | — | INTL DIVI ACHI | 46137V548 |
| HCSG | HEALTHCARE SVCS GRP INC | 225 | $7 | 0.0% | $38.31 | -13.7% | COM | 421906108 |
| PAAS | PAN AMERICAN SILVER CORP | 549 | $7 | 0.0% | $12.06 | 0.0% | COM | 697900108 |
| YELP | YELP INC | 200 | $7 | 0.0% | $36.16 | -4.3% | CL A | 985817105 |
| — | LAM RESEARCH CORP | 37 | $7 | 0.0% | $176.77 | — | COM | 512807108 |
| CNQ | CANADIAN NAT RES LTD | 261 | $7 | 0.0% | $9.77 | 0.0% | COM | 136385101 |
| BLOK | AMPLIFY ETF TR | 375 | $7 | 0.0% | $18.67 | — | BLOCKCHAIN LDR | 032108607 |
| — | ELEVATE CREDIT INC | 1,805 | $7 | 0.0% | $4.43 | — | COM | 28621V101 |
| MOS | MOSAIC CO NEW | 283 | $7 | 0.0% | $25.34 | -14.9% | COM | 61945C103 |
| PK | PARK HOTELS RESORTS INC | 252 | $7 | 0.0% | $27.78 | — | COM | 700517105 |
| FNDF | SCHWAB STRATEGIC TR | 241 | $7 | 0.0% | $29.05 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 153 | $7 | 0.0% | $45.75 | — | SCHWAB FDT US SC | 808524763 |
| SEIC | SEI INVESTMENTS CO | 130 | $7 | 0.0% | $49.33 | 0.0% | COM | 784117103 |
| MTN | VAIL RESORTS INC | 30 | $7 | 0.0% | $204.29 | +8.7% | COM | 91879Q109 |
| — | OSI ETF TR | 300 | $7 | 0.0% | $23.33 | — | OSHS GBL INTER | 67110P704 |
| HEDJ | WISDOMTREE TR | 102 | $7 | 0.0% | $69.49 | — | EUROPE HEDGED EQ | 97717X701 |
| — | COLUMBIA PPTY TR INC | 324 | $7 | 0.0% | $21.60 | — | COM NEW | 198287203 |
| CNI | CANADIAN NATL RY CO | 79 | $7 | 0.0% | $74.92 | +8.2% | COM | 136375102 |
| MOAT | VANECK VECTORS ETF TR | 150 | $7 | 0.0% | $46.67 | — | MORNINGSTAR WIDE | 92189F643 |
| — | ORBCOMM INC | 1,000 | $7 | 0.0% | $6.79 | — | COM | 68555P100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 32 | $7 | 0.0% | $167.45 | +16.4% | CL A | 78410G104 |
| — | WESTERN ASSET HIGH INCM OPP | 1,460 | $7 | 0.0% | $4.79 | — | COM | 95766K109 |
| — | HORIZON THERAPEUTICS PUB LTD | 300 | $7 | 0.0% | $23.33 | — | SHS | G46188101 |
| BKU | BANKUNITED INC | 200 | $7 | 0.0% | $27.44 | +0.6% | COM | 06652K103 |
| CRMD | CORMEDIX INC | 770 | $7 | 0.0% | $7.80 | 0.0% | COM | 21900C308 |
| SUI | SUN CMNTYS INC | 56 | $7 | 0.0% | $121.13 | — | COM | 866674104 |
| ITUB | ITAU UNIBANCO HLDG SA | 795 | $7 | 0.0% | $8.81 | — | SPON ADR REP PFD | 465562106 |
| VOYA | VOYA FINL INC | 129 | $7 | 0.0% | $42.65 | +12.9% | COM | 929089100 |
| — | IAA INC | 178 | $7 | 0.0% | $39.33 | — | COM | 449253103 |
| EFX | EQUIFAX INC | 50 | $7 | 0.0% | $118.90 | 0.0% | COM | 294429105 |
| VOE | VANGUARD INDEX FDS | 58 | $7 | 0.0% | $126.04 | — | MCAP VL IDXVIP | 922908512 |
| VRSK | VERISK ANALYTICS INC | 45 | $7 | 0.0% | $116.34 | +16.1% | COM | 92345Y106 |
| — | BROOKFIELD REAL ASSETS INCOM | 295 | $7 | 0.0% | $23.73 | — | SHS BEN INT | 112830104 |
| BMO | BANK MONTREAL QUE | 86 | $7 | 0.0% | $55.18 | +4.4% | COM | 063671101 |
| JSMD | JANUS DETROIT STR TR | 161 | $7 | 0.0% | $43.48 | — | HENDERSN SML ETF | 47103U209 |
| — | CAPSTEAD MTG CORP | 816 | $7 | 0.0% | $8.58 | — | COM NO PAR | 14067E506 |
| PRNT | ARK ETF TR | 300 | $7 | 0.0% | $23.33 | — | 3D PRINTING ETF | 00214Q500 |
| — | INVESCO EXCHNG TRADED FD TR | 176 | $7 | 0.0% | $34.09 | — | S&P 500 EX RAT | 46138E388 |
| MPLX | MPLX LP | 218 | $7 | 0.0% | $32.11 | — | COM UNIT REP LTD | 55336V100 |
| PI | IMPINJ INC | 200 | $6 | 0.0% | $24.40 | 0.0% | COM | 453204109 |
| — | PERSPECTA INC | 447 | $6 | 0.0% | $14.64 | — | COM | 715347100 |
| — | U S SILICA HLDGS INC | 515 | $6 | 0.0% | $11.91 | — | COM | 90346E103 |
| — | SL GREEN RLTY CORP | 78 | $6 | 0.0% | $76.92 | — | COM | 78440X101 |
| — | CALAMOS GBL DYN INCOME FUND | 730 | $6 | 0.0% | $8.22 | — | COM | 12811L107 |
| IYH | ISHARES TR | 30 | $6 | 0.0% | $200.00 | — | US HLTHCARE ETF | 464287762 |
| VST | VISTRA ENERGY CORP | 244 | $6 | 0.0% | $21.56 | 0.0% | COM | 92840M102 |
| WLFC | WILLIS LEASE FINANCE CORP | 100 | $6 | 0.0% | $50.62 | 0.0% | COM | 970646105 |
| — | NUVEEN PFD & INCM OPPORTNYS | 675 | $6 | 0.0% | $8.89 | — | COM | 67073B106 |
| CGBD | TCG BDC INC | 355 | $6 | 0.0% | $6.12 | +4.2% | COM | 872280102 |
| — | CHESAPEAKE LODGING TR | 200 | $6 | 0.0% | $30.00 | — | SH BEN INT | 165240102 |
| — | ETF MANAGERS TR | 200 | $6 | 0.0% | $30.00 | — | ETFMG ALTR HRVST | 26924G508 |
| GPN | GLOBAL PMTS INC | 35 | $6 | 0.0% | $141.56 | 0.0% | COM | 37940X102 |
| — | INGERSOLL-RAND PLC | 48 | $6 | 0.0% | $125.00 | — | SHS | G47791101 |
| WHR | WHIRLPOOL CORP | 42 | $6 | 0.0% | $133.04 | +0.8% | COM | 963320106 |
| PINS | PINTEREST INC | 250 | $6 | 0.0% | $27.32 | 0.0% | CL A | 72352L106 |
| — | BT GROUP PLC | 500 | $6 | 0.0% | $14.00 | — | ADR | 05577E101 |
| VONG | VANGUARD SCOTTSDALE FDS | 40 | $6 | 0.0% | $150.00 | — | VNG RUS1000GRW | 92206C680 |
| EFG | ISHARES TR | 78 | $6 | 0.0% | $77.91 | — | EAFE GRWTH ETF | 464288885 |
| — | SYNOVUS FINL CORP | 186 | $6 | 0.0% | $32.26 | — | COM NEW | 87161C501 |
| — | BLACKROCK ENHANCED GBL DIV T | 585 | $6 | 0.0% | $10.26 | — | COM | 092501105 |
| AVA | AVISTA CORP | 125 | $6 | 0.0% | $31.69 | 0.0% | COM | 05379B107 |
| R | RYDER SYS INC | 100 | $6 | 0.0% | $59.52 | 0.0% | COM | 783549108 |
| CMA | COMERICA INC | 89 | $6 | 0.0% | $53.72 | 0.0% | COM | 200340107 |
| GLP | GLOBAL PARTNERS LP | 325 | $6 | 0.0% | $18.46 | — | COM UNITS | 37946R109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9 | $6 | 0.0% | $11.60 | +21.5% | COM | 169656105 |
| BGS | B & G FOODS INC NEW | 300 | $6 | 0.0% | $12.58 | 0.0% | COM | 05508R106 |
| EGP | EASTGROUP PPTY INC | 52 | $6 | 0.0% | $115.38 | — | COM | 277276101 |
| UAL | UNITED CONTL HLDGS INC | 72 | $6 | 0.0% | $84.63 | 0.0% | COM | 910047109 |
| GEM | GOLDMAN SACHS ETF TR | 156 | $6 | 0.0% | $36.00 | — | ACTIVEBETA EME | 381430206 |
| GSIE | GOLDMAN SACHS ETF TR | 223 | $6 | 0.0% | $29.80 | — | ACTIVEBETA INT | 381430107 |
| FEZ | SPDR INDEX SHS FDS | 146 | $6 | 0.0% | $34.25 | — | EURO STOXX 50 | 78463X202 |
| BIGGQ | BIG LOTS INC | 199 | $6 | 0.0% | $27.31 | +2.4% | COM | 089302103 |
| ADME | ETF SER SOLUTIONS | 200 | $6 | 0.0% | $30.00 | — | APTUS BHVRL MMTM | 26922A784 |
| BCS | BARCLAYS PLC | 773 | $6 | 0.0% | $7.76 | — | ADR | 06738E204 |
| — | LEGG MASON ETF INVT TR | 200 | $6 | 0.0% | $30.00 | — | CLRBRG GWT ETF | 524682101 |
| — | FOOT LOCKER INC | 128 | $6 | 0.0% | $53.83 | — | COM | 344849104 |
| IXC | ISHARES TR | 177 | $6 | 0.0% | $34.43 | — | GLOBAL ENERG ETF | 464287341 |
| WLY | WILEY JOHN & SONS INC | 129 | $6 | 0.0% | $37.33 | -2.7% | CL A | 968223206 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 619 | $6 | 0.0% | $9.69 | — | SH BEN INT | 18914E106 |
| — | TORTOISE ENERGY INFRA CORP | 280 | $6 | 0.0% | $21.43 | — | COM | 89147L100 |
| POST | POST HLDGS INC | 61 | $6 | 0.0% | $70.27 | 0.0% | COM | 737446104 |
| MKSI | MKS INSTRUMENT INC | 70 | $6 | 0.0% | $80.27 | 0.0% | COM | 55306N104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 69 | $6 | 0.0% | $68.43 | +0.6% | COM | 044186104 |
| LTC | LTC PPTYS INC | 124 | $6 | 0.0% | $48.39 | — | COM | 502175102 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 138 | $6 | 0.0% | $43.48 | — | JAPAN ALPHADEX | 33737J158 |
| — | BLACKROCK MULTI-SECTOR INC T | 333 | $6 | 0.0% | $18.02 | — | COM | 09258A107 |
| WSFS | WSFS FINL CORP | 150 | $6 | 0.0% | $41.58 | -0.3% | COM | 929328102 |
| CBON | VANECK VECTORS ETF TR | 275 | $6 | 0.0% | $21.82 | — | CHINAAMC CHINA B | 92189F379 |
| TCPC | BLACKROCK TCP CAP CORP | 443 | $6 | 0.0% | $14.29 | +1.1% | COM | 09259E108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 500 | $6 | 0.0% | $10.32 | 0.0% | COM | 390607109 |
| BXMT | BLACKSTONE MTG TR INC | 161 | $6 | 0.0% | $37.27 | — | COM CL A | 09257W100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 494 | $6 | 0.0% | $12.15 | — | ENERGY ALPHADX | 33734X127 |
| NIO | NIO INC | 2,500 | $6 | 0.0% | $3.12 | — | SPON ADS | 62914V106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $6 | 0.0% | $60.00 | — | BUYBACK ACHIEV | 46137V308 |
| — | TATA MTRS LTD | 528 | $6 | 0.0% | $13.26 | — | SPONSORED ADR | 876568502 |
| — | SYNEOS HEALTH INC | 125 | $6 | 0.0% | $48.00 | — | CL A | 87166B102 |
| USIG | ISHARES TR | 110 | $6 | 0.0% | $54.55 | — | USD INV GRDE ETF | 464288620 |
| — | PROSHARES TR | 300 | $5 | 0.0% | $20.00 | — | PSHS SH MSCI EMR | 74347R396 |
| — | FIREEYE INC | 415 | $5 | 0.0% | $13.47 | — | COM | 31816Q101 |
| — | NOBLE ENERGY INC | 212 | $5 | 0.0% | $23.58 | — | COM | 655044105 |
| NOMD | NOMAD FOODS LTD | 249 | $5 | 0.0% | $20.97 | 0.0% | USD ORD SHS | G6564A105 |
| UBSI | UNITED BANKSHARES INC WEST V | 127 | $5 | 0.0% | $36.07 | +4.1% | COM | 909907107 |
| DHI | D R HORTON INC | 121 | $5 | 0.0% | $36.40 | +13.5% | COM | 23331A109 |
| MGM | MGM RESORTS INTERNATIONAL | 160 | $5 | 0.0% | $26.74 | -2.1% | COM | 552953101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 200 | $5 | 0.0% | $25.00 | — | UNIT LTD PARTN | 864482104 |
| TPR | TAPESTRY INC | 160 | $5 | 0.0% | $28.00 | -6.6% | COM | 876030107 |
| EWY | ISHARES INC | 80 | $5 | 0.0% | $62.50 | — | MSCI STH KOR ETF | 464286772 |
| — | HEALTHCARE TR AMER INC | 208 | $5 | 0.0% | $24.04 | — | CL A NEW | 42225P501 |
| SMMD | ISHARES TR | 120 | $5 | 0.0% | $40.54 | — | RUSEL 2500 ETF | 46435G268 |
| WSO | WATSCO INC | 28 | $5 | 0.0% | $157.07 | 0.0% | COM | 942622200 |
| — | VERRICA PHARMACEUTICALS INC | 400 | $5 | 0.0% | $12.50 | — | COM | 92511W108 |
| ROKU | ROKU INC | 50 | $5 | 0.0% | $80.28 | 0.0% | COM CL A | 77543R102 |
| — | EXONE CO | 500 | $5 | 0.0% | $10.00 | — | COM | 302104104 |
| CUZ | COUSINS PPTYS INC | 147 | $5 | 0.0% | $34.01 | — | COM NEW | 222795502 |
| FVD | FIRST TR VALUE LINE DIVID IN | 160 | $5 | 0.0% | $31.25 | — | SHS | 33734H106 |
| XTL | SPDR SERIES TRUST | 68 | $5 | 0.0% | $73.53 | — | S&P TELECOM | 78464A540 |
| IBN | ICICI BK LTD | 434 | $5 | 0.0% | $11.52 | — | ADR | 45104G104 |
| — | ETF MANAGERS TR | 205 | $5 | 0.0% | $24.39 | — | AI POWERED EQT | 26924G813 |
| ICLR | ICON PLC | 31 | $5 | 0.0% | $137.06 | +2.3% | SHS | G4705A100 |
| IPGP | IPG PHOTONICS CORP | 32 | $5 | 0.0% | $141.54 | +6.8% | COM | 44980X109 |
| — | TABLEAU SOFTWARE INC | 30 | $5 | 0.0% | $166.67 | — | CL A | 87336U105 |
| SCHB | SCHWAB STRATEGIC TR | 69 | $5 | 0.0% | $72.46 | — | US BRD MKT ETF | 808524102 |
| ICF | ISHARES TR | 41 | $5 | 0.0% | $121.95 | — | COHEN STEER REIT | 464287564 |
| IRBTQ | IROBOT CORP | 50 | $5 | 0.0% | $106.45 | -4.8% | COM | 462726100 |
| ESI | ELEMENT SOLUTIONS INC | 509 | $5 | 0.0% | $9.80 | 0.0% | COM | 28618M106 |
| — | THERAPEUTICSMD INC | 2,000 | $5 | 0.0% | $2.50 | — | COM | 88338N107 |
| XLRE | SELECT SECTOR SPDR TR | 116 | $5 | 0.0% | $46.15 | — | RL EST SEL SEC | 81369Y860 |
| — | TUPPERWARE BRANDS CORP | 275 | $5 | 0.0% | $29.09 | — | COM | 899896104 |
| RGA | REINSURANCE GRP OF AMERICA I | 37 | $5 | 0.0% | $146.27 | +2.3% | COM NEW | 759351604 |
| LEVI | LEVI STRAUSS & CO NEW | 250 | $5 | 0.0% | $18.99 | 0.0% | CL A COM STK | 52736R102 |
| BKH | BLACK HILLS CORP | 70 | $5 | 0.0% | $52.65 | +10.2% | COM | 092113109 |
| CBU | COMMUNITY BK SYS INC | 70 | $5 | 0.0% | $50.23 | +4.5% | COM | 203607106 |
| — | SEACOR HOLDINGS INC | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 3.000%11/1 | 81170YAB5 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 176 | $5 | 0.0% | $28.41 | — | RISNG DIVD ACHIV | 33738R506 |
| RMR | RMR GROUP INC | 99 | $5 | 0.0% | $29.76 | -0.7% | CL A | 74967R106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 77 | $5 | 0.0% | $54.42 | 0.0% | CL A | 099502106 |
| — | UNITED STATES NATL GAS FUND | 250 | $5 | 0.0% | $24.00 | — | UNIT PAR | 912318300 |
| CRVL | CORVEL CORP | 56 | $5 | 0.0% | $24.62 | 0.0% | COM | 221006109 |
| MAS | MASCO CORP | 123 | $5 | 0.0% | $34.59 | 0.0% | COM | 574599106 |
| ACA | ARCOSA INC | 132 | $5 | 0.0% | $33.42 | 0.0% | COM | 039653100 |
| NSP | INSPERITY INC | 43 | $5 | 0.0% | $98.74 | +2.2% | COM | 45778Q107 |
| GAP | GAP INC | 237 | $5 | 0.0% | $17.73 | 0.0% | COM | 364760108 |
| — | NEUBERGER BERMAN HGH YLD FD | 400 | $5 | 0.0% | $12.50 | — | COM | 64128C106 |
| BLKB | BLACKBAUD INC | 60 | $5 | 0.0% | $72.85 | +8.3% | COM | 09227Q100 |
| LBRDK | LIBERTY BROADBAND CORP | 50 | $5 | 0.0% | $89.02 | +3.7% | COM SER C | 530307305 |
| KRNY | KEARNY FINL CORP MD | 389 | $5 | 0.0% | $13.45 | 0.0% | COM | 48716P108 |
| — | SPX CORP | 148 | $5 | 0.0% | $33.78 | — | COM | 784635104 |
| SIG | SIGNET JEWELERS LIMITED | 305 | $5 | 0.0% | $24.14 | -20.9% | SHS | G81276100 |
| — | AVANGRID INC | 103 | $5 | 0.0% | $48.54 | — | COM | 05351W103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 164 | $5 | 0.0% | $30.49 | — | IPO ETF | 759937204 |
| — | LIBERTY MEDIA CORP DELAWARE | 173 | $5 | 0.0% | $28.90 | — | COM C BRAVES GRP | 531229888 |
| LDOS | LEIDOS HLDGS INC | 64 | $5 | 0.0% | $66.70 | 0.0% | COM | 525327102 |
| FHB | FIRST HAWAIIAN INC | 158 | $5 | 0.0% | $18.92 | +3.2% | COM | 32051X108 |
| KSS | KOHLS CORP | 111 | $5 | 0.0% | $67.84 | -11.1% | COM | 500255104 |
| — | BLACKROCK DEBT STRAT FD INC | 325 | $4 | 0.0% | $9.23 | — | COM NEW | 09255R202 |
| — | SHIP FINANCE INTERNATIONAL L | 342 | $4 | 0.0% | $11.70 | — | SHS | G81075106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 625 | $4 | 0.0% | $6.40 | — | COM | 92912T100 |
| — | CLOUGH GLOBAL DIVND AND INC | 350 | $4 | 0.0% | $11.43 | — | COM | 18913Y103 |
| — | LIBERTY MEDIA CORP DELAWARE | 140 | $4 | 0.0% | $25.51 | — | COM A SIRIUSXM | 531229409 |
| — | CENTENNIAL RESOURCE DEV INC | 500 | $4 | 0.0% | $8.00 | — | CL A | 15136A102 |
| DTEAF | DAVIDSTEA INC | 3,200 | $4 | 0.0% | $1.38 | -4.7% | COM | 238661102 |
| — | SECOND SIGHT MED PRODS INC | 5,000 | $4 | 0.0% | $0.80 | — | COM | 81362J100 |
| OPLN | KAR AUCTION SVCS INC | 178 | $4 | 0.0% | $20.56 | +4.8% | COM | 48238T109 |
| CAH | CARDINAL HEALTH INC | 84 | $4 | 0.0% | $38.16 | 0.0% | COM | 14149Y108 |
| STLD | STEEL DYNAMICS INC | 127 | $4 | 0.0% | $26.59 | 0.0% | COM | 858119100 |
| HRB | BLOCK H & R INC | 148 | $4 | 0.0% | $20.72 | 0.0% | COM | 093671105 |
| DES | WISDOMTREE TR | 150 | $4 | 0.0% | $27.27 | — | US SMALLCAP DIVD | 97717W604 |
| — | MFS INTER INCOME TR | 1,000 | $4 | 0.0% | $4.00 | — | SH BEN INT | 55273C107 |
| KIM | KIMCO RLTY CORP | 256 | $4 | 0.0% | $13.35 | 0.0% | COM | 49446R109 |
| IGOV | ISHARES TR | 67 | $4 | 0.0% | $49.27 | — | INTL TREA BD ETF | 464288117 |
| IXN | ISHARES TR | 25 | $4 | 0.0% | $160.00 | — | GLOBAL TECH ETF | 464287291 |
| LXFR | LUXFER HOLDINGS PLC | 159 | $4 | 0.0% | $24.31 | 0.0% | SHS | G5698W116 |
| — | WESTROCK CO | 92 | $4 | 0.0% | $43.48 | — | COM | 96145D105 |
| VVV | VALVOLINE INC | 191 | $4 | 0.0% | $19.80 | -6.8% | COM | 92047W101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 119 | $4 | 0.0% | $25.21 | — | DYNMC FOOD BEV | 46137V753 |
| BB | BLACKBERRY LTD | 500 | $4 | 0.0% | $8.68 | 0.0% | COM | 09228F103 |
| — | LABORATORY CORP AMER HLDGS | 21 | $4 | 0.0% | $142.86 | — | COM NEW | 50540R409 |
| EWI | ISHARES INC | 121 | $4 | 0.0% | $33.06 | — | MSCI ITALY ETF | 46434G830 |
| OFS | OFS CAP CORP | 300 | $4 | 0.0% | $12.29 | 0.0% | COM | 67103B100 |
| — | ISHARES INC | 105 | $4 | 0.0% | $28.57 | — | MSCI FRNTR100ETF | 464286145 |
| FFBC | FIRST FINL BANCORP OH | 163 | $4 | 0.0% | $18.14 | 0.0% | COM | 320209109 |
| EWC | ISHARES INC | 158 | $4 | 0.0% | $25.32 | — | MSCI CDA ETF | 464286509 |
| CMBS | ISHARES TR | 84 | $4 | 0.0% | $47.62 | — | CMBS ETF | 46429B366 |
| MTLS | MATERIALISE NV | 200 | $4 | 0.0% | $20.00 | — | SPONSORED ADS | 57667T100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 123 | $4 | 0.0% | $29.69 | +0.5% | CL A | 499049104 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 204 | $4 | 0.0% | $19.61 | — | FNDMNTL HY CRP | 46138E719 |
| VAW | VANGUARD WORLD FDS | 29 | $4 | 0.0% | $137.93 | — | MATERIALS ETF | 92204A801 |
| VTEB | VANGUARD MUN BD FD INC | 80 | $4 | 0.0% | $50.00 | — | TAX EXEMPT BD | 922907746 |
| QAI | INDEXIQ ETF TR | 126 | $4 | 0.0% | $31.75 | — | HEDGE MLTI ETF | 45409B107 |
| — | CINCINNATI BELL INC NEW | 100 | $4 | 0.0% | $40.00 | — | PFD CV DEP1/20 | 171871403 |
| DDD | 3-D SYS CORP DEL | 425 | $4 | 0.0% | $9.47 | 0.0% | COM NEW | 88554D205 |
| — | GLOBAL X FDS | 442 | $4 | 0.0% | $8.14 | — | GLBL X MLP ETF | 37950E473 |
| — | CHINA PETE & CHEM CORP | 53 | $4 | 0.0% | $75.47 | — | SPON ADR H SHS | 16941R108 |
| BURL | BURLINGTON STORES INC | 25 | $4 | 0.0% | $163.46 | 0.0% | COM | 122017106 |
| DPZ | DOMINOS PIZZA INC | 15 | $4 | 0.0% | $252.87 | 0.0% | COM | 25754A201 |
| CLH | CLEAN HARBORS INC | 60 | $4 | 0.0% | $69.62 | 0.0% | COM | 184496107 |
| EG | EVEREST RE GROUP LTD | 18 | $4 | 0.0% | $204.16 | +2.2% | COM | G3223R108 |
| — | WEIGHT WATCHERS INTL INC NEW | 200 | $4 | 0.0% | $20.00 | — | COM | 948626106 |
| EWH | ISHARES INC | 150 | $4 | 0.0% | $26.67 | — | MSCI HONG KG ETF | 464286871 |
| EWP | ISHARES INC | 146 | $4 | 0.0% | $27.40 | — | MSCI SPAIN ETF | 464286764 |
| — | HILLENBRAND INC | 94 | $4 | 0.0% | $42.55 | — | COM | 431571108 |
| JBLU | JETBLUE AWYS CORP | 200 | $4 | 0.0% | $17.88 | 0.0% | COM | 477143101 |
| — | GWG HLDGS INC | 500 | $4 | 0.0% | $11.60 | — | COM | 36192A109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 75 | $4 | 0.0% | $59.43 | 0.0% | COM | 84790A105 |
| — | ELDORADO RESORTS INC | 83 | $4 | 0.0% | $48.19 | — | COM | 28470R102 |
| — | UBS AG JERSEY BRH | 188 | $4 | 0.0% | $21.28 | — | ALERIAN INFRST | 902641646 |
| — | COOPER COS INC | 12 | $4 | 0.0% | $333.33 | — | COM NEW | 216648402 |
| UMH | UMH PPTYS INC | 300 | $4 | 0.0% | $13.33 | — | COM | 903002103 |
| CBRE | CBRE GROUP INC | 86 | $4 | 0.0% | $49.70 | 0.0% | CL A | 12504L109 |
| CLBK | COLUMBIA FINL INC | 265 | $4 | 0.0% | $15.37 | 0.0% | COM | 197641103 |
| APPN | APPIAN CORP | 100 | $4 | 0.0% | $34.22 | 0.0% | CL A | 03782L101 |
| — | MEREDITH CORP | 70 | $4 | 0.0% | $55.59 | — | COM | 589433101 |
| EQR | EQUITY RESIDENTIAL | 37 | $3 | 0.0% | $59.32 | 0.0% | SH BEN INT | 29476L107 |
| TGNA | TEGNA INC | 200 | $3 | 0.0% | $15.40 | 0.0% | COM | 87901J105 |
| CLDT | CHATHAM LODGING TR | 145 | $3 | 0.0% | $20.69 | — | COM | 16208T102 |
| TPH | TRI POINTE GROUP INC | 210 | $3 | 0.0% | $12.72 | +2.4% | COM | 87265H109 |
| SPIP | SPDR SERIES TRUST | 55 | $3 | 0.0% | $54.55 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | HANGER INC | 152 | $3 | 0.0% | $19.74 | — | COM NEW | 41043F208 |
| — | XPERI CORP | 150 | $3 | 0.0% | $20.00 | — | COM | 98421B100 |
| VYGR | VOYAGER THERAPEUTICS INC | 100 | $3 | 0.0% | $20.00 | — | COM | 92915B106 |
| CVNA | CARVANA CO | 50 | $3 | 0.0% | $42.08 | +52.6% | CL A | 146869102 |
| — | WABCO HLDGS INC | 22 | $3 | 0.0% | $136.36 | — | COM | 92927K102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 82 | $3 | 0.0% | $28.17 | 0.0% | FNF GROUP COM | 31620R303 |
| RYN | RAYONIER INC | 84 | $3 | 0.0% | $35.71 | — | COM | 754907103 |
| IUSV | ISHARES TR | 54 | $3 | 0.0% | $55.56 | — | CORE S&P US VLU | 464287663 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9 | $3 | 0.0% | $359.62 | +4.2% | CL A | 16119P108 |
| — | XILINX INC | 22 | $3 | 0.0% | $126.05 | — | COM | 983919101 |
| — | VARIAN MED SYS INC | 20 | $3 | 0.0% | $150.00 | — | COM | 92220P105 |
| — | LIBERTY PPTY TR | 62 | $3 | 0.0% | $45.01 | — | SH BEN INT | 531172104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 150 | $3 | 0.0% | $13.14 | +13.8% | COM | 12008R107 |
| MMTM | SPDR SERIES TRUST | 20 | $3 | 0.0% | $100.00 | — | S&P1500MOMTILT | 78468R705 |
| ESS | ESSEX PPTY TR INC | 9 | $3 | 0.0% | $228.52 | 0.0% | COM | 297178105 |
| CARS | CARS COM INC | 158 | $3 | 0.0% | $21.38 | 0.0% | COM | 14575E105 |
| — | BLACK KNIGHT INC | 48 | $3 | 0.0% | $62.50 | — | COM | 09215C105 |
| EWA | ISHARES INC | 119 | $3 | 0.0% | $25.21 | — | MSCI AUST ETF | 464286103 |
| TRMK | TRUSTMARK CORP | 100 | $3 | 0.0% | $27.53 | 0.0% | COM | 898402102 |
| MANH | MANHATTAN ASSOCS INC | 40 | $3 | 0.0% | $64.38 | 0.0% | COM | 562750109 |
| SFM | SPROUTS FMRS MKT INC | 167 | $3 | 0.0% | $23.46 | -11.2% | COM | 85208M102 |
| USCI | UNITED STS COMMODITY INDEX F | 75 | $3 | 0.0% | $40.00 | — | COMM IDX FND | 911717106 |
| — | E TRADE FINANCIAL CORP | 78 | $3 | 0.0% | $40.93 | — | COM NEW | 269246401 |
| — | CLOVIS ONCOLOGY INC | 200 | $3 | 0.0% | $25.00 | — | COM | 189464100 |
| AFIIQ | ARMSTRONG FLOORING INC | 269 | $3 | 0.0% | $12.69 | -2.4% | COM | 04238R106 |
| PXI | INVESCO EXCHANGE TRADED FD T | 100 | $3 | 0.0% | $30.00 | — | DWA ENERGY MNT | 46137V878 |
| REG | REGENCY CTRS CORP | 51 | $3 | 0.0% | $51.04 | 0.0% | COM | 758849103 |
| QDF | FLEXSHARES TR | 70 | $3 | 0.0% | $42.86 | — | QUALT DIVD IDX | 33939L860 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 75 | $3 | 0.0% | $40.00 | — | SPN ADR RESTRD | 824596100 |
| — | FIRST TR HIGH INCOME L/S FD | 189 | $3 | 0.0% | $15.87 | — | COM | 33738E109 |
| HTH | HILLTOP HOLDINGS INC | 125 | $3 | 0.0% | $20.16 | 0.0% | COM | 432748101 |
| — | LOGMEIN INC | 49 | $3 | 0.0% | $69.55 | — | COM | 54142L109 |
| CXW | CORECIVIC INC | 163 | $3 | 0.0% | $17.28 | +11.6% | COM | 21871N101 |
| AMBA | AMBARELLA INC | 77 | $3 | 0.0% | $44.81 | 0.0% | SHS | G037AX101 |
| JBGS | JBG SMITH PPTYS | 65 | $3 | 0.0% | $46.15 | — | COM | 46590V100 |
| — | TREEHOUSE FOODS INC | 48 | $3 | 0.0% | $62.50 | — | COM | 89469A104 |
| HDB | HDFC BANK LTD | 25 | $3 | 0.0% | $120.00 | — | SPONSORED ADS | 40415F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37 | $3 | 0.0% | $84.89 | 0.0% | COM | 49338L103 |
| — | LANNET INC | 480 | $3 | 0.0% | $6.25 | — | COM | 516012101 |
| — | DIEBOLD NXDF INC | 307 | $3 | 0.0% | $9.77 | — | COM | 253651103 |
| DOX | AMDOCS LTD | 50 | $3 | 0.0% | $49.74 | +1.1% | SHS | G02602103 |
| — | BERRY GLOBAL GROUP INC | 60 | $3 | 0.0% | $55.93 | — | COM | 08579W103 |
| — | INVESCO SR INCOME TR | 789 | $3 | 0.0% | $3.80 | — | COM | 46131H107 |
| SLP | SIMULATIONS PLUS INC | 94 | $3 | 0.0% | $23.54 | 0.0% | COM | 829214105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 475 | $3 | 0.0% | $12.12 | — | UNIT L P INT | 573331105 |
| — | J ALEXANDERS HLDGS INC | 250 | $3 | 0.0% | $12.00 | — | COM | 46609J106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 73 | $3 | 0.0% | $27.95 | 0.0% | COM | 651639106 |
| VXF | VANGUARD INDEX FDS | 24 | $3 | 0.0% | $125.00 | — | EXTEND MKT ETF | 922908652 |
| — | AMERICAN INTL GROUP INC | 266 | $3 | 0.0% | $3.76 | — | *W EXP 01/19/202 | 026874156 |
| EEMA | ISHARES INC | 38 | $3 | 0.0% | $78.95 | — | MSCI EM ASIA ETF | 464286426 |
| IDV | ISHARES TR | 82 | $3 | 0.0% | $36.59 | — | INTL SEL DIV ETF | 464288448 |
| DFE | WISDOMTREE TR | 47 | $3 | 0.0% | $63.83 | — | EUROPE SMCP DV | 97717W869 |
| — | QURATE RETAIL INC | 327 | $3 | 0.0% | $14.16 | — | COM SER A | 74915M100 |
| — | SHOCKWAVE MED INC | 55 | $3 | 0.0% | $54.55 | — | COM | 82489T104 |
| VIPS | VIPSHOP HLDGS LTD | 400 | $3 | 0.0% | $7.50 | — | SPONSORED ADS A | 92763W103 |
| JLL | JONES LANG LASALLE INC | 21 | $3 | 0.0% | $149.51 | -5.3% | COM | 48020Q107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43 | $3 | 0.0% | $63.20 | -6.0% | CL A | 192446102 |
| DIV | GLOBAL X FDS | 125 | $3 | 0.0% | $24.00 | — | GLOBX SUPDV US | 37950E291 |
| SCHE | SCHWAB STRATEGIC TR | 71 | $3 | 0.0% | $42.25 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 47 | $3 | 0.0% | $63.83 | — | US REIT ETF | 808524847 |
| FNDC | SCHWAB STRATEGIC TR | 94 | $3 | 0.0% | $31.91 | — | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 106 | $3 | 0.0% | $28.30 | — | SCHWB FDT EMK LG | 808524730 |
| — | DISH NETWORK CORP | 67 | $3 | 0.0% | $29.85 | — | CL A | 25470M109 |
| DBEF | DBX ETF TR | 83 | $3 | 0.0% | $36.14 | — | XTRACK MSCI EAFE | 233051200 |
| PCH | POTLATCHDELTIC CORPORATION | 66 | $3 | 0.0% | $45.45 | — | COM | 737630103 |
| — | BLACKROCK FLOAT RATE OME STR | 261 | $3 | 0.0% | $11.49 | — | COM | 09255X100 |
| — | PIMCO CORPORATE & INCOME OPP | 164 | $3 | 0.0% | $18.74 | — | COM | 72201B101 |
| — | CEL SCI CORP | 340 | $3 | 0.0% | $8.82 | — | COM PAR NEW | 150837607 |
| SR | SPIRE INC | 41 | $3 | 0.0% | $73.17 | — | COM | 84857L101 |
| — | CTI INDUSTRIES CORP | 1,000 | $3 | 0.0% | $3.00 | — | COM NEW | 125961300 |
| FRI | FIRST TR S&P REIT INDEX FD | 140 | $3 | 0.0% | $21.43 | — | COM | 33734G108 |
| — | REALITY SHS ETF TR | 130 | $3 | 0.0% | $23.08 | — | NSD NXGN ECO ETF | 75605A702 |
| — | RED HAT INC | 13 | $2 | 0.0% | $192.31 | — | COM | 756577102 |
| WKC | WORLD FUEL SVCS CORP | 65 | $2 | 0.0% | $31.37 | 0.0% | COM | 981475106 |
| VALE | VALE S A | 151 | $2 | 0.0% | $13.25 | — | SPONSORED ADS | 91912E105 |
| IX | ORIX CORP | 28 | $2 | 0.0% | $71.43 | — | SPONSORED ADR | 686330101 |
| JBHT | HUNT J B TRANS SVCS INC | 17 | $2 | 0.0% | $88.77 | 0.0% | COM | 445658107 |
| — | DELPHI TECHNOLOGIES PLC | 106 | $2 | 0.0% | $17.39 | — | SHS | G2709G107 |
| — | TORCHMARK CORP | 22 | $2 | 0.0% | $90.91 | — | COM | 891027104 |
| IQ | IQIYI INC | 116 | $2 | 0.0% | $17.24 | — | SPONSORED ADS | 46267X108 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 88 | $2 | 0.0% | $22.73 | — | NAS CLNEDG GREEN | 33733E500 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27 | $2 | 0.0% | $74.07 | — | INTER TERM TREAS | 92206C706 |
| BWEN | BROADWIND ENERGY INC | 800 | $2 | 0.0% | $1.64 | +15.9% | COM NEW | 11161T207 |
| TTMI | TTM TECHNOLOGIES INC | 200 | $2 | 0.0% | $11.47 | -3.4% | COM | 87305R109 |
| CLF | CLEVELAND CLIFFS INC | 167 | $2 | 0.0% | $9.44 | 0.0% | COM | 185899101 |
| — | NEUBERGER BERMAN RE ES SEC F | 349 | $2 | 0.0% | $5.73 | — | COM | 64190A103 |
| RGR | STURM RUGER & CO INC | 40 | $2 | 0.0% | $54.54 | -2.5% | COM | 864159108 |
| — | OASIS PETE INC NEW | 300 | $2 | 0.0% | $6.00 | — | COM | 674215108 |
| SCHD | SCHWAB STRATEGIC TR | 39 | $2 | 0.0% | $51.28 | — | US DIVIDEND EQ | 808524797 |
| EFNL | ISHARES TR | 56 | $2 | 0.0% | $35.71 | — | MSCI FINLAND ETF | 46429B515 |
| MAT | MATTEL INC | 200 | $2 | 0.0% | $13.36 | -12.1% | COM | 577081102 |
| OGS | ONE GAS INC | 27 | $2 | 0.0% | $88.47 | 0.0% | COM | 68235P108 |
| IWL | ISHARES TR | 35 | $2 | 0.0% | $57.14 | — | RUS TOP 200 ETF | 464289446 |
| XRT | SPDR SERIES TRUST | 41 | $2 | 0.0% | $49.97 | — | S&P RETAIL ETF | 78464A714 |
| TX | TERNIUM SA | 101 | $2 | 0.0% | $19.80 | — | SPONSORED ADS | 880890108 |
| — | OWENS ILL INC | 123 | $2 | 0.0% | $16.26 | — | COM NEW | 690768403 |
| — | QUOTIENT TECHNOLOGY INC | 189 | $2 | 0.0% | $10.58 | — | COM | 749119103 |
| DBJP | DBX ETF TR | 60 | $2 | 0.0% | $33.33 | — | XTRACK MSCI JAPN | 233051507 |
| GOVT | ISHARES TR | 78 | $2 | 0.0% | $25.64 | — | US TREAS BD ETF | 46429B267 |
| AVNS | AVANOS MED INC | 50 | $2 | 0.0% | $42.86 | -0.2% | COM | 05350V106 |
| — | S&W SEED CO | 700 | $2 | 0.0% | $2.86 | — | COM | 785135104 |
| — | OPTINOSE INC | 245 | $2 | 0.0% | $12.24 | — | COM | 68404V100 |
| — | NEW YORK MTG TR INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| RL | RALPH LAUREN CORP | 19 | $2 | 0.0% | $105.20 | 0.0% | CL A | 751212101 |
| RHI | ROBERT HALF INTL INC | 41 | $2 | 0.0% | $59.68 | 0.0% | COM | 770323103 |
| GT | GOODYEAR TIRE & RUBR CO | 95 | $2 | 0.0% | $18.24 | -7.5% | COM | 382550101 |
| TMUS | T MOBILE US INC | 30 | $2 | 0.0% | $67.59 | +6.2% | COM | 872590104 |
| RY | ROYAL BK CDA MONTREAL QUE | 26 | $2 | 0.0% | $75.64 | +3.3% | COM | 780087102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100 | $2 | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| VRA | VERA BRADLEY INC | 197 | $2 | 0.0% | $11.84 | 0.0% | COM | 92335C106 |
| — | LIQTECH INTL INC | 250 | $2 | 0.0% | $8.00 | — | COM | 53632A201 |
| EQNR | EQUINOR ASA | 85 | $2 | 0.0% | $23.53 | — | SPONSORED ADR | 29446M102 |
| — | CIMAREX ENERGY CO | 47 | $2 | 0.0% | $42.55 | — | COM | 171798101 |
| EDEN | ISHARES TR | 34 | $2 | 0.0% | $58.82 | — | MSCI DENMARK ETF | 46429B523 |
| — | GREENHILL & CO INC | 112 | $2 | 0.0% | $17.86 | — | COM | 395259104 |
| — | IMMUNOGEN INC | 909 | $2 | 0.0% | $2.20 | — | COM | 45253H101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 100 | $2 | 0.0% | $15.99 | 0.0% | COM CL A | 40701T104 |
| CWEN | CLEARWAY ENERGY INC | 125 | $2 | 0.0% | $10.62 | +6.6% | CL C | 18539C204 |
| — | CINCINNATI BELL INC NEW | 400 | $2 | 0.0% | $5.00 | — | COM NEW | 171871502 |
| WVVI | WILLAMETTE VY VINEYARD INC | 300 | $2 | 0.0% | $7.12 | -0.3% | COM | 969136100 |
| WTFC | WINTRUST FINL CORP | 30 | $2 | 0.0% | $73.05 | 0.0% | COM | 97650W108 |
| XPHTX | PIONEER HIGH INCOME TR | 200 | $2 | 0.0% | $10.00 | — | COM | 72369H106 |
| — | CONSOL ENERGY INC NEW | 78 | $2 | 0.0% | $25.64 | — | COM | 20854L108 |
| SXC | SUNCOKE ENERGY INC | 171 | $2 | 0.0% | $8.24 | 0.0% | COM | 86722A103 |
| — | AVAYA HLDGS CORP | 166 | $2 | 0.0% | $12.05 | — | COM | 05351X101 |
| — | KLX ENERGY SERVICS HOLDNGS I | 84 | $2 | 0.0% | $23.81 | — | COM | 48253L106 |
| KDP | KEURIG DR PEPPER INC | 78 | $2 | 0.0% | $24.21 | 0.0% | COM | 49271V100 |
| — | KIMBALL INTL INC | 89 | $2 | 0.0% | $22.47 | — | CL B | 494274103 |
| KE | KIMBALL ELECTRONICS INC | 111 | $2 | 0.0% | $15.51 | 0.0% | COM | 49428J109 |
| GERN | GERON CORP | 2,000 | $2 | 0.0% | $1.37 | +20.8% | COM | 374163103 |
| SNA | SNAP ON INC | 10 | $2 | 0.0% | $132.59 | +3.0% | COM | 833034101 |
| EGY | VAALCO ENERGY INC | 1,190 | $2 | 0.0% | $1.72 | -6.9% | COM NEW | 91851C201 |
| TIIAY | TELECOM ITALIA S P A NEW | 467 | $2 | 0.0% | $4.28 | — | SPON ADR ORD | 87927Y102 |
| — | APERGY CORP | 66 | $2 | 0.0% | $30.30 | — | COM | 03755L104 |
| MCHX | MARCHEX INC | 451 | $2 | 0.0% | $4.78 | 0.0% | CL B | 56624R108 |
| — | ARCH COAL INC | 20 | $2 | 0.0% | $100.00 | — | CL A | 039380407 |
| PEB | PEBBLEBROOK HOTEL TR | 67 | $2 | 0.0% | $29.85 | — | COM | 70509V100 |
| MFIC | APOLLO INVT CORP | 169 | $2 | 0.0% | $6.52 | +6.0% | COM NEW | 03761U502 |
| — | GENERAL MTRS CO | 103 | $2 | 0.0% | $19.42 | — | *W EXP 07/10/201 | 37045V126 |
| — | TESSCO TECHNOLOGIES INC | 114 | $2 | 0.0% | $17.54 | — | COM | 872386107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 21 | $2 | 0.0% | $95.24 | — | SPON ADR UNITS | 344419106 |
| BHF | BRIGHTHOUSE FINL INC | 57 | $2 | 0.0% | $38.39 | +0.6% | COM | 10922N103 |
| TRN | TRINITY INDS INC | 112 | $2 | 0.0% | $16.45 | 0.0% | COM | 896522109 |
| VBK | VANGUARD INDEX FDS | 12 | $2 | 0.0% | $194.44 | — | SML CP GRW ETF | 922908595 |
| — | INVESCO BLDRS INDEX FDS TR | 59 | $2 | 0.0% | $33.90 | — | EMGRING MKTS50 | 46090C305 |
| HSY | HERSHEY CO | 17 | $2 | 0.0% | $92.82 | +17.4% | COM | 427866108 |
| — | LIONS GATE ENTMNT CORP | 252 | $2 | 0.0% | $9.61 | — | CL B NON VTG | 535919500 |
| FFIV | F5 NETWORKS INC | 6 | $1 | 0.0% | $149.71 | 0.0% | COM | 315616102 |
| — | STARTEK INC | 126 | $1 | 0.0% | $7.94 | — | COM | 85569C107 |
| TRNS | TRANSCAT INC | 53 | $1 | 0.0% | $24.49 | 0.0% | COM | 893529107 |
| — | TRIBUNE PUBG CO NEW | 119 | $1 | 0.0% | $8.40 | — | COM | 89609W107 |
| SCHR | SCHWAB STRATEGIC TR | 11 | $1 | 0.0% | $90.91 | — | INTRM TRM TRES | 808524854 |
| — | NAVIOS MARITIME HLDGS INC | 200 | $1 | 0.0% | $5.00 | — | SPON ADR PFD H | 63938Y308 |
| PBI | PITNEY BOWES INC | 179 | $1 | 0.0% | $6.92 | -22.4% | COM | 724479100 |
| — | BLUE APRON HLDGS INC | 179 | $1 | 0.0% | $5.59 | — | CL A NEW | 09523Q200 |
| — | HIGHLAND FDS I | 46 | $1 | 0.0% | $21.74 | — | HI LD IBOXX SRLN | 430101774 |
| — | NUVASIVE INC | 18 | $1 | 0.0% | $55.56 | — | COM | 670704105 |
| — | VERSUM MATLS INC | 10 | $1 | 0.0% | $100.00 | — | COM | 92532W103 |
| — | FIRST TR ENHANCED EQTY INC F | 66 | $1 | 0.0% | $15.15 | — | COM | 337318109 |
| L | LOEWS CORP | 22 | $1 | 0.0% | $49.88 | 0.0% | COM | 540424108 |
| — | RPT REALTY | 75 | $1 | 0.0% | $13.33 | — | SH BEN INT | 74971D101 |
| — | ENERPLUS CORP | 159 | $1 | 0.0% | $6.29 | — | COM | 292766102 |
| NRG | NRG ENERGY INC | 27 | $1 | 0.0% | $31.38 | 0.0% | COM NEW | 629377508 |
| — | ASCENA RETAIL GROUP INC | 1,265 | $1 | 0.0% | $0.79 | — | COM | 04351G101 |
| PCAR | PACCAR INC | 15 | $1 | 0.0% | $36.20 | 0.0% | COM | 693718108 |
| VOT | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $200.00 | — | MCAP GR IDXVIP | 922908538 |
| TMQ | TRILOGY METALS INC NEW | 183 | $1 | 0.0% | $2.64 | 0.0% | COM | 89621C105 |
| CF | CF INDS HLDGS INC | 24 | $1 | 0.0% | $35.76 | +3.0% | COM | 125269100 |
| — | STORE CAP CORP | 30 | $1 | 0.0% | $22.73 | — | COM | 862121100 |
| BIV | VANGUARD BD INDEX FD INC | 11 | $1 | 0.0% | $90.91 | — | INTERMED TERM | 921937819 |
| — | POINTS INTL LTD | 111 | $1 | 0.0% | $9.01 | — | COM NEW | 730843208 |
| — | GANNETT CO INC | 100 | $1 | 0.0% | $10.00 | — | COM | 36473H104 |
| — | TRANSENTERIX INC | 1,000 | $1 | 0.0% | $2.00 | — | COM NEW | 89366M201 |
| — | CLOUGH GLOBAL EQUITY FD | 100 | $1 | 0.0% | $10.00 | — | COM | 18914C100 |
| — | MIDSTATES PETE CO INC | 140 | $1 | 0.0% | $7.14 | — | COM PAR | 59804T407 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 200 | $1 | 0.0% | $3.11 | 0.0% | COM NEW | 032797300 |
| ILTB | ISHARES TR | 20 | $1 | 0.0% | $50.00 | — | CORE LT USDB ETF | 464289479 |
| RWK | INVESCO EXCHNG TRADED FD TR | 9 | $1 | 0.0% | $111.11 | — | S&P MDCP 400 REV | 46138G672 |
| — | SPDR SERIES TRUST | 20 | $1 | 0.0% | $50.00 | — | S&P 600 SML CAP | 78464A813 |
| — | DIPLOMAT PHARMACY INC | 225 | $1 | 0.0% | $4.44 | — | COM | 25456K101 |
| — | FITBIT INC | 450 | $1 | 0.0% | $8.00 | — | CL A | 33812L102 |
| — | MCCLATCHY CO | 263 | $1 | 0.0% | $3.80 | — | CL A NEW | 579489303 |
| — | BHP GROUP PLC | 17 | $1 | 0.0% | $58.82 | — | SPONSORED ADR | 05545E209 |
| — | TPG SPECIALTY LENDING INC | 55 | $1 | 0.0% | $18.18 | — | COM | 87265K102 |
| NMFC | NEW MTN FIN CORP | 78 | $1 | 0.0% | $6.73 | 0.0% | COM | 647551100 |
| MGY | MAGNOLIA OIL & GAS CORP | 87 | $1 | 0.0% | $12.26 | 0.0% | CL A | 559663109 |
| NTNX | NUTANIX INC | 71 | $1 | 0.0% | $45.75 | -23.8% | CL A | 67059N108 |
| IGHG | PROSHARES TR | 11 | $1 | 0.0% | $90.91 | — | INVT INT RT HG | 74347B607 |
| NGD | NEW GOLD INC CDA | 1,000 | $1 | 0.0% | $0.79 | 0.0% | COM | 644535106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 27 | $1 | 0.0% | $53.27 | — | DEV MRK EX US | 33737J174 |
| — | SANDRIDGE PERMIAN TR | 600 | $1 | 0.0% | $1.67 | — | COM UNIT BEN INT | 80007A102 |
| — | NABORS INDUSTRIES LTD | 267 | $1 | 0.0% | $3.75 | — | SHS | G6359F103 |
| IMTB | ISHARES TR | 20 | $1 | 0.0% | $50.00 | — | CR 5 10 YR ETF | 46435G417 |
| CMLS | CUMULUS MEDIA INC | 65 | $1 | 0.0% | $17.50 | 0.0% | COM CLASS A | 231082801 |
| — | COTT CORP QUE | 81 | $1 | 0.0% | $12.35 | — | COM | 22163N106 |
| IWY | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | RUS TP200 GR ETF | 464289438 |
| IRT | INDEPENDENCE RLTY TR INC | 50 | $1 | 0.0% | $20.00 | — | COM | 45378A106 |
| VREX | VAREX IMAGING CORP | 43 | $1 | 0.0% | $30.51 | 0.0% | COM | 92214X106 |
| AR | ANTERO RES CORP | 100 | $1 | 0.0% | $9.45 | -23.7% | COM | 03674X106 |
| BKE | BUCKLE INC | 76 | $1 | 0.0% | $8.73 | 0.0% | COM | 118440106 |
| — | BIOTELEMETRY INC | 19 | $1 | 0.0% | $52.63 | — | COM | 090672106 |
| TPC | TUTOR PERINI CORP | 100 | $1 | 0.0% | $16.71 | 0.0% | COM | 901109108 |
| — | INOVIO PHARMACEUTICALS INC | 300 | $1 | 0.0% | $3.33 | — | COM NEW | 45773H201 |
| SPYM | SPDR SERIES TRUST | 19 | $1 | 0.0% | $52.63 | — | PORTFOLIO LR ETF | 78464A854 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9 | $1 | 0.0% | $76.89 | — | HLTH CARE ALPH | 33734X143 |
| — | HERTZ GLOBAL HLDGS INC | 96 | $1 | 0.0% | $10.42 | — | COM | 42806J106 |
| — | PENNSYLVANIA RL ESTATE INVT | 216 | $1 | 0.0% | $4.63 | — | SH BEN INT | 709102107 |
| — | INTREXON CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 46122T102 |
| IGC | INDIA GLOBALIZATION CAP INC | 425 | $1 | 0.0% | $1.41 | 0.0% | COM NEW | 45408X308 |
| — | FEDERAL REALTY INVT TR | 10 | $1 | 0.0% | $100.00 | — | SH BEN INT NEW | 313747206 |
| ROL | ROLLINS INC | 25 | $1 | 0.0% | $23.91 | -0.6% | COM | 775711104 |
| SEE | SEALED AIR CORP NEW | 20 | $1 | 0.0% | $38.94 | 0.0% | COM | 81211K100 |
| ULTA | ULTA BEAUTY INC | 3 | $1 | 0.0% | $345.60 | 0.0% | COM | 90384S303 |
| — | RITE AID CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 767754872 |
| — | YRC WORLDWIDE INC | 211 | $1 | 0.0% | $4.74 | — | COM PAR $.01 | 984249607 |
| NWSA | NEWS CORP NEW | 66 | $1 | 0.0% | $11.41 | 0.0% | CL A | 65249B109 |
| — | GUESS INC | 60 | $1 | 0.0% | $16.67 | — | COM | 401617105 |
| — | GCP APPLIED TECHNOLOGIES INC | 54 | $1 | 0.0% | $18.52 | — | COM | 36164Y101 |
| — | LSC COMMUNICATIONS INC | 140 | $0 | 0.0% | — | — | COM | 50218P107 |
| OBE | OBSIDIAN ENERGY LTD | 49 | $0 | 0.0% | $1.80 | 0.0% | COM | 674482203 |
| — | FTD COS INC | 1,225 | $0 | 0.0% | — | — | COM | 30281V108 |
| — | BELLICUM PHARMACEUTICALS INC | 10 | $0 | 0.0% | — | — | COM | 079481107 |
| SWK | STANLEY BLACK & DECKER INC | 3 | $0 | 0.0% | $115.78 | 0.0% | COM | 854502101 |
| SD | SANDRIDGE ENERGY INC | 66 | $0 | 0.0% | $7.67 | 0.0% | COM NEW | 80007P869 |
| — | APPLIED DNA SCIENCES INC | 334 | $0 | 0.0% | — | — | COM NEW | 03815U201 |
| — | ENDO INTL PLC | 200 | $0 | 0.0% | $10.00 | — | SHS | G30401106 |
| — | HERTZ GLOBAL HLDGS INC | 96 | $0 | 0.0% | — | — | RIGHT 07/12/2019 | 42806J114 |
| KODK | EASTMAN KODAK CO | 56 | $0 | 0.0% | $2.48 | 0.0% | COM NEW | 277461406 |
| — | HEMISPHERX BIOPHARMA INC | 85 | $0 | 0.0% | — | — | COM NEW | 42366C509 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 1 | $0 | 0.0% | — | — | COM | 670972108 |
| — | ROYCE GLOBAL VALUE TR INC | 47 | $0 | 0.0% | — | — | COM | 78081T104 |
| GWX | SPDR INDEX SHS FDS | 11 | $0 | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| XSD | SPDR SERIES TRUST | 4 | $0 | 0.0% | — | — | S&P SEMICNDCTR | 78464A862 |
| MDYG | SPDR SERIES TRUST | 3 | $0 | 0.0% | — | — | S&P 400 MDCP GRW | 78464A821 |
| SPTL | SPDR SERIES TRUST | 5 | $0 | 0.0% | — | — | PORTFOLIO LN TSR | 78464A664 |
| CNO | CNO FINL GROUP INC | 20 | $0 | 0.0% | $14.17 | 0.0% | COM | 12621E103 |
| — | SEADRILL LTD | 92 | $0 | 0.0% | $13.51 | — | COM | G7998G106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 18 | $0 | 0.0% | $2.61 | — | COM NEW | 03842K200 |
| HRI | HERC HLDGS INC | 6 | $0 | 0.0% | $34.80 | +10.2% | COM | 42704L104 |
| — | NEURALSTEM INC | 347 | $0 | 0.0% | — | — | COM NEW | 64127R401 |
| — | HERMITAGE OFFSHORE SERVICE L | 179 | $0 | 0.0% | — | — | SHS | G4511M108 |
| VIAV | VIAVI SOLUTIONS INC | 25 | $0 | 0.0% | $12.94 | 0.0% | COM | 925550105 |
| LITE | LUMENTUM HLDGS INC | 5 | $0 | 0.0% | $47.97 | +11.1% | COM | 55024U109 |
| — | CALIFORNIA RES CORP | 73 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| ORANY | ORANGE | 7 | $0 | 0.0% | — | — | SPONSORED ADR | 684060106 |
| TELFY | TELEFONICA S A | 40 | $0 | 0.0% | — | — | SPONSORED ADR | 879382208 |
| — | UNITI GROUP INC | 6 | $0 | 0.0% | $11.33 | — | COM | 91325V108 |
| VTIP | VANGUARD MALVERN FDS | 6 | $0 | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| — | DIAMOND OFFSHORE DRILLING IN | 85 | $0 | 0.0% | $8.85 | — | COM | 25271C102 |
| — | NOBLE CORP PLC | 105 | $0 | 0.0% | — | — | SHS USD | G65431101 |
| IMPM | IMPAC MTG HLDGS INC | 33 | $0 | 0.0% | $3.46 | 0.0% | COM NEW | 45254P508 |
| — | VIRTUS GLOBAL DIVID INCOME F | 1 | $0 | 0.0% | — | — | COM | 92835W107 |
| — | VERITIV CORP | 62 | $0 | 0.0% | — | — | COM | 923454102 |
| — | APPROACH RESOURCES INC | 200 | $0 | 0.0% | $0.45 | — | COM | 03834A103 |
| MNKD | MANNKIND CORP | 40 | $0 | 0.0% | $1.58 | -12.7% | COM NEW | 56400P706 |
| EPP | ISHARES INC | 5 | $0 | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| CMBT | EURONAV NV ANTWERPEN | 8 | $0 | 0.0% | $3.81 | +16.0% | SHS | B38564108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11 | $0 | 0.0% | $3.84 | -33.4% | COM | 03879J100 |
| — | DONNELLEY R R & SONS CO | 374 | $0 | 0.0% | — | — | COM | 257867200 |
| — | HERSHA HOSPITALITY TR | 3 | $0 | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11 | $0 | 0.0% | — | — | INDLS PROD DUR | 33734X150 |
| E | ENI S P A | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| ECON | COLUMBIA ETF TR II | 12 | $0 | 0.0% | — | — | EMRG MARKETS ETF | 19762B509 |
| — | FANG HLDGS LTD | 349 | $0 | 0.0% | — | — | ADR | 30711Y102 |
| TGB | TASEKO MINES LTD | 11 | $0 | 0.0% | $0.58 | 0.0% | COM | 876511106 |
| — | CHINA INDEX HLDGS LTD | 69 | $0 | 0.0% | — | — | SPNSRD ADS A | 16954W101 |
| — | WEATHERFORD INTL PLC | 2,000 | $0 | 0.0% | $0.66 | — | ORD SHS | G48833100 |
| LE | LANDS END INC NEW | 14 | $0 | 0.0% | $17.05 | -11.4% | COM | 51509F105 |
| — | OI S A | 1 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| VYX | NCR CORP NEW | 12 | $0 | 0.0% | $16.56 | +12.3% | COM | 62886E108 |
| CNDT | CONDUENT INC | 26 | $0 | 0.0% | $13.31 | -18.8% | COM | 206787103 |
| GKOS | GLAUKOS CORP | 5 | $0 | 0.0% | $66.77 | +7.5% | COM | 377322102 |
| — | SYNACOR INC | 35 | $0 | 0.0% | — | — | COM | 871561106 |
| — | OUTLOOK THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | *W EXP 02/18/202 | 69012T115 |
| — | SPECTRUM PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | COM | 84763A108 |
| — | TIVO CORP | 25 | $0 | 0.0% | — | — | COM | 88870P106 |
| CRK | COMSTOCK RES INC | 40 | $0 | 0.0% | $5.50 | 0.0% | COM | 205768302 |
| VVX | VECTRUS INC | 3 | $0 | 0.0% | $25.83 | +42.1% | COM | 92242T101 |
| RIOT | RIOT BLOCKCHAIN INC | 130 | $0 | 0.0% | $2.60 | +52.2% | COM | 767292105 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM NEW | 82846H207 |
| — | MALLINCKRODT PUB LTD CO | 45 | $0 | 0.0% | $22.22 | — | SHS | G5785G107 |
| — | TITAN MED INC | 266 | $0 | 0.0% | $3.76 | — | COM NEW | 88830X819 |
| — | EMAGIN CORP | 62 | $0 | 0.0% | — | — | COM NEW | 29076N206 |
| GME | GAMESTOP CORP NEW | 100 | $0 | 0.0% | $3.02 | -35.3% | CL A | 36467W109 |
| THO | THOR INDS INC | 6 | $0 | 0.0% | $52.74 | 0.0% | COM | 885160101 |
| UIS | UNISYS CORP | 24 | $0 | 0.0% | $10.31 | 0.0% | COM NEW | 909214306 |
| — | FRONTIER COMMUNICATIONS CORP | 193 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| EBND | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | BLOMBRG BRC EMRG | 78464A391 |
| — | SEQUENTIAL BRNDS GROUP INC N | 12 | $0 | 0.0% | — | — | COM | 81734P107 |
| — | INSYS THERAPEUTICS INC NEW | 611 | $0 | 0.0% | $4.91 | — | COM NEW | 45824V209 |
| EMLC | VANECK VECTORS ETF TR | 24 | $0 | 0.0% | — | — | JP MORGAN MKTS | 92189H300 |
| — | SANOFI | 100 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| CNX | CNX RESOURCES CORPORATION | 59 | $0 | 0.0% | $11.28 | -22.1% | COM | 12653C108 |
| PJT | PJT PARTNERS INC | 12 | $0 | 0.0% | $39.14 | -4.8% | COM CL A | 69343T107 |
| — | LEGACY RESVS INC | 1,022 | $0 | 0.0% | — | — | COM | 524706108 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 6 | $0 | 0.0% | — | — | S&P SMLCP MATL | 46138G201 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 20 | $0 | 0.0% | $0.98 | 0.0% | COM | 14986C102 |
| — | VIVUS INC | 100 | $0 | 0.0% | — | — | COM NEW | 928551308 |
| — | CLEVELAND BIOLABS INC | 5 | $0 | 0.0% | — | — | COM NEW | 185860202 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $2.48 | 0.0% | COM NEW | 72919P202 |
| PBW | INVESCO EXCHANGE TRADED FD T | 20 | $0 | 0.0% | — | — | WILDERHIL CLAN | 46137V134 |