Location: Wilmington, DE
CIK: 0001776792 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 61,024 | $19.18M | 5.2% | $291.33 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 55,121 | $14.72M | 4.0% | $43.19 | +43.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,536 | $13.57M | 3.7% | $89.63 | -1.3% | COM | 023135106 |
| ITA | ISHARES TR | 27,351 | $6.333M | 1.7% | $214.47 | — | US AER DEF ETF | 464288760 |
| IWR | ISHARES TR | 84,969 | $4.976M | 1.4% | $55.84 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 32,528 | $4.916M | 1.3% | $111.05 | +25.4% | COM | 594918104 |
| APOG | APOGEE ENTERPRISES INC | 125,183 | $4.787M | 1.3% | $33.54 | -3.8% | COM | 037598109 |
| IJR | ISHARES TR | 54,366 | $4.45M | 1.2% | $77.82 | — | CORE S&P SCP ETF | 464287804 |
| CCIF | VERTICAL CAP INCOME FUND | 395,311 | $4.015M | 1.1% | $9.65 | — | SHS BEN INT | 92535C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,585 | $3.658M | 1.0% | $204.96 | +6.0% | CL B NEW | 084670702 |
| — | SLACK TECHNOLOGIES INC | 157,142 | $3.6M | 1.0% | $35.37 | — | COM CL A | 83088V102 |
| DIS | DISNEY WALT CO | 22,605 | $3.429M | 0.9% | $114.11 | +18.9% | COM DISNEY | 254687106 |
| T | AT&T INC | 86,062 | $3.205M | 0.9% | $14.57 | +29.4% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 16,701 | $3.109M | 0.9% | $173.01 | -1.3% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 2,298 | $3.003M | 0.8% | $56.63 | +13.1% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 14,866 | $2.983M | 0.8% | $166.17 | +15.8% | CL A | 30303M102 |
| PFF | ISHARES TR | 78,977 | $2.934M | 0.8% | $36.62 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 16,871 | $2.73M | 0.7% | $153.60 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORP | 12,255 | $2.66M | 0.7% | $4.04 | +28.3% | COM | 67066G104 |
| QYLD | GLOBAL X FDS | 113,031 | $2.639M | 0.7% | $22.80 | — | NASDAQ 100 COVER | 37954Y483 |
| — | AMERICAN FIN TR INC | 157,824 | $2.332M | 0.6% | $10.79 | — | COM CLASS A | 02607T109 |
| TQQQ | PROSHARES TR | 28,050 | $2.182M | 0.6% | $61.71 | — | ULTRAPRO QQQ | 74347X831 |
| JNJ | JOHNSON & JOHNSON | 15,568 | $2.133M | 0.6% | $112.32 | +1.6% | COM | 478160104 |
| KO | COCA COLA CO | 39,372 | $2.105M | 0.6% | $39.79 | +11.9% | COM | 191216100 |
| BA | BOEING CO | 5,583 | $2.045M | 0.6% | $365.38 | -3.9% | COM | 097023105 |
| V | VISA INC | 10,625 | $1.948M | 0.5% | $148.94 | +15.8% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 9,883 | $1.923M | 0.5% | $156.49 | +9.9% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 9,266 | $1.895M | 0.5% | $179.38 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,358 | $1.884M | 0.5% | $39.12 | +9.4% | COM | 92343V104 |
| TNDM | TANDEM DIABETES CARE INC | 26,608 | $1.832M | 0.5% | $56.71 | +8.7% | COM NEW | 875372203 |
| VTI | VANGUARD INDEX FDS | 11,290 | $1.807M | 0.5% | $146.13 | — | TOTAL STK MKT | 922908769 |
| FAS | DIREXION SHS ETF TR | 19,805 | $1.786M | 0.5% | $74.13 | — | DLY FIN BULL NEW | 25459Y694 |
| — | UNITED TECHNOLOGIES CORP | 11,858 | $1.763M | 0.5% | $129.93 | — | COM | 913017109 |
| IEMG | ISHARES INC | 33,793 | $1.729M | 0.5% | $51.18 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 24,690 | $1.684M | 0.5% | $55.75 | -6.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 12,576 | $1.66M | 0.5% | $87.00 | +24.9% | COM | 46625H100 |
| MA | MASTERCARD INC | 5,482 | $1.605M | 0.4% | $208.44 | +30.8% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 35,288 | $1.601M | 0.4% | $39.41 | -2.2% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,925 | $1.592M | 0.4% | $38.55 | +17.2% | COM | 110122108 |
| AGGY | WISDOMTREE TR | 30,187 | $1.574M | 0.4% | $50.76 | — | YIELD ENHANCD US | 97717X511 |
| BABA | ALIBABA GROUP HLDG LTD | 7,553 | $1.511M | 0.4% | $175.64 | — | SPONSORED ADS | 01609W102 |
| BAC | BANK AMER CORP | 45,149 | $1.5M | 0.4% | $24.07 | +15.5% | COM | 060505104 |
| HDV | ISHARES TR | 15,328 | $1.471M | 0.4% | $93.81 | — | CORE HIGH DV ETF | 46429B663 |
| INTC | INTEL CORP | 25,135 | $1.46M | 0.4% | $44.16 | +11.6% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 5,101 | $1.429M | 0.4% | $225.01 | +5.2% | COM | 91324P102 |
| PZZA | PAPA JOHNS INTL INC | 22,463 | $1.419M | 0.4% | $37.65 | +34.6% | COM | 698813102 |
| PG | PROCTER & GAMBLE CO | 11,620 | $1.408M | 0.4% | $95.80 | +9.9% | COM | 742718109 |
| PFE | PFIZER INC | 34,747 | $1.347M | 0.4% | $28.77 | -7.2% | COM | 717081103 |
| ITOT | ISHARES TR | 18,750 | $1.328M | 0.4% | $65.60 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,264 | $1.301M | 0.4% | $40.93 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 6,303 | $1.266M | 0.3% | $190.26 | — | CORE S&P MCP ETF | 464287507 |
| O | REALTY INCOME CORP | 16,067 | $1.231M | 0.3% | $48.73 | +12.8% | COM | 756109104 |
| LMT | LOCKHEED MARTIN CORP | 3,107 | $1.218M | 0.3% | $243.60 | +33.3% | COM | 539830109 |
| ACWV | ISHARES INC | 12,742 | $1.217M | 0.3% | $90.89 | — | MIN VOL GBL ETF | 464286525 |
| WMT | WALMART INC | 10,009 | $1.194M | 0.3% | $29.75 | +22.3% | COM | 931142103 |
| — | PREFERRED APT CMNTYS INC | 84,538 | $1.18M | 0.3% | $14.68 | — | COM | 74039L103 |
| PAYX | PAYCHEX INC | 13,661 | $1.174M | 0.3% | $62.18 | +13.7% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 9,769 | $1.143M | 0.3% | $88.84 | +0.9% | COM | 166764100 |
| DEO | DIAGEO P L C | 6,920 | $1.123M | 0.3% | $163.38 | — | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 12,799 | $1.114M | 0.3% | $61.41 | +10.0% | COM | 58933Y105 |
| LOW | LOWES COS INC | 9,391 | $1.106M | 0.3% | $88.52 | +15.6% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 9,026 | $1.083M | 0.3% | $110.90 | -0.7% | COM | 025816109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,046 | $1.081M | 0.3% | $181.12 | +41.1% | COM | 573284106 |
| SHY | ISHARES TR | 12,685 | $1.075M | 0.3% | $84.23 | — | 1 3 YR TREAS BD | 464287457 |
| — | REAVES UTIL INCOME FD | 29,125 | $1.073M | 0.3% | $34.19 | — | COM SH BEN INT | 756158101 |
| HD | HOME DEPOT INC | 4,756 | $1.048M | 0.3% | $156.81 | +24.3% | COM | 437076102 |
| — | INVITAE CORP | 52,028 | $1.039M | 0.3% | $23.50 | — | COM | 46185L103 |
| VBR | VANGUARD INDEX FDS | 7,661 | $1.028M | 0.3% | $131.88 | — | SM CP VAL ETF | 922908611 |
| MDB | MONGODB INC | 6,893 | $1.025M | 0.3% | $143.90 | -8.8% | CL A | 60937P106 |
| GM | GENERAL MTRS CO | 28,175 | $1.018M | 0.3% | $34.84 | -1.3% | COM | 37045V100 |
| MBB | ISHARES TR | 9,356 | $1.009M | 0.3% | $106.52 | — | MBS ETF | 464288588 |
| TOTL | SSGA ACTIVE ETF TR | 20,550 | $1.006M | 0.3% | $48.49 | — | SPDR TR TACTIC | 78467V848 |
| TJX | TJX COS INC NEW | 16,403 | $998K | 0.3% | $45.47 | +20.1% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 18,447 | $997K | 0.3% | $40.89 | +9.3% | COM | 949746101 |
| DOG | PROSHARES TR | 19,840 | $996K | 0.3% | $54.29 | — | PSHS SHORT DOW30 | 74347B235 |
| NOBL | PROSHARES TR | 13,250 | $989K | 0.3% | $70.59 | — | S&P 500 DV ARIST | 74348A467 |
| WM | WASTE MGMT INC DEL | 8,573 | $971K | 0.3% | $90.50 | +12.8% | COM | 94106L109 |
| — | SPLUNK INC | 6,430 | $954K | 0.3% | $126.05 | — | COM | 848637104 |
| TDOC | TELADOC HEALTH INC | 11,402 | $952K | 0.3% | $60.92 | +24.9% | COM | 87918A105 |
| — | TWITTER INC | 30,491 | $944K | 0.3% | $32.12 | — | COM | 90184L102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 16,473 | $943K | 0.3% | $55.21 | — | S&P500 LOW VOL | 46138E354 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 18,695 | $942K | 0.3% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,816 | $940K | 0.3% | $35.43 | — | COM SER C FRMLA | 531229854 |
| GDX | VANECK VECTORS ETF TRUST | 34,454 | $938K | 0.3% | $22.94 | — | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TRUST | 6,754 | $937K | 0.3% | $126.33 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 10,639 | $933K | 0.3% | $59.94 | +7.8% | COM | 00287Y109 |
| JNK | SPDR SERIES TRUST | 8,526 | $922K | 0.3% | $108.72 | — | BLOOMBERG BRCLYS | 78468R622 |
| IWF | ISHARES TR | 5,291 | $906K | 0.2% | $166.56 | — | RUS 1000 GRW ETF | 464287614 |
| GRMN | GARMIN LTD | 9,306 | $906K | 0.2% | $64.24 | +26.3% | SHS | H2906T109 |
| NFLX | NETFLIX INC | 2,873 | $905K | 0.2% | $35.36 | -16.2% | COM | 64110L106 |
| — | UNILEVER PLC | 15,098 | $903K | 0.2% | $58.54 | — | SPON ADR NEW | 904767704 |
| GOOGL | ALPHABET INC | 683 | $891K | 0.2% | $56.69 | +12.9% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 10,669 | $878K | 0.2% | $56.65 | +5.9% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 16,563 | $874K | 0.2% | $40.08 | +14.5% | CL A | 609207105 |
| TGT | TARGET CORP | 6,964 | $872K | 0.2% | $60.69 | +64.5% | COM | 87612E106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,339 | $869K | 0.2% | $52.63 | — | MORTG-BACK SEC | 92206C771 |
| — | RAYTHEON CO | 3,956 | $864K | 0.2% | $180.14 | — | COM NEW | 755111507 |
| — | JACOBS ENGR GROUP INC | 9,372 | $861K | 0.2% | $76.76 | — | COM | 469814107 |
| BP | BP PLC | 22,769 | $847K | 0.2% | $43.44 | — | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 7,084 | $847K | 0.2% | $81.10 | +14.5% | CL B | 911312106 |
| AMGN | AMGEN INC | 3,457 | $808K | 0.2% | $151.79 | +20.4% | COM | 031162100 |
| KMX | CARMAX INC | 8,194 | $797K | 0.2% | $65.18 | +44.3% | COM | 143130102 |
| CMCSA | COMCAST CORP NEW | 17,988 | $794K | 0.2% | $32.96 | +14.9% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 15,945 | $785K | 0.2% | $41.83 | -4.6% | COM | 064058100 |
| IWD | ISHARES TR | 5,856 | $782K | 0.2% | $131.73 | — | RUS 1000 VAL ETF | 464287598 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,471 | $781K | 0.2% | $137.10 | +0.2% | SHS | L8681T102 |
| CINF | CINCINNATI FINL CORP | 7,310 | $777K | 0.2% | $69.41 | +34.1% | COM | 172062101 |
| COF | CAPITAL ONE FINL CORP | 7,726 | $776K | 0.2% | $74.94 | +15.8% | COM | 14040H105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,875 | $775K | 0.2% | $49.73 | — | LP INT UNIT | G16252101 |
| — | GLAXOSMITHKLINE PLC | 16,840 | $775K | 0.2% | $41.64 | — | SPONSORED ADR | 37733W105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,865 | $775K | 0.2% | $180.42 | -1.6% | COM | 502431109 |
| — | NUVEEN SELECT TAX FREE INCM | 51,636 | $768K | 0.2% | $13.92 | — | SH BEN INT | 67063C106 |
| — | DISCOVERY INC | 25,088 | $766K | 0.2% | $25.56 | — | COM SER C | 25470F302 |
| C | CITIGROUP INC | 9,878 | $763K | 0.2% | $51.59 | +14.9% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 4,283 | $761K | 0.2% | $125.36 | +14.8% | COM | 438516106 |
| LAND | GLADSTONE LD CORP | 60,100 | $760K | 0.2% | $12.37 | — | COM | 376549101 |
| IGIB | ISHARES TR | 13,080 | $759K | 0.2% | $55.46 | — | INTRM TR CRP ETF | 464288638 |
| CAT | CATERPILLAR INC DEL | 5,259 | $758K | 0.2% | $115.21 | +6.8% | COM | 149123101 |
| RVTY | PERKINELMER INC | 8,082 | $753K | 0.2% | $88.55 | -0.6% | COM | 714046109 |
| ACN | ACCENTURE PLC IRELAND | 3,744 | $749K | 0.2% | $143.84 | +24.0% | SHS CLASS A | G1151C101 |
| SPYG | SPDR SERIES TRUST | 18,255 | $748K | 0.2% | $40.44 | — | PRTFLO S&P500 GW | 78464A409 |
| QIG | WISDOMTREE TR | 14,166 | $742K | 0.2% | $50.31 | — | US CORP BOND FD | 97717X198 |
| IT | GARTNER INC | 4,569 | $734K | 0.2% | $139.94 | +9.1% | COM | 366651107 |
| BX | BLACKSTONE GROUP INC | 13,470 | $734K | 0.2% | $39.22 | +7.3% | COM CL A | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 2,445 | $732K | 0.2% | $201.32 | +34.9% | COM | 22160K105 |
| IONS | IONIS PHARMACEUTICALS INC | 11,412 | $729K | 0.2% | $64.47 | -7.6% | COM | 462222100 |
| — | ISHARES GOLD TRUST | 52,153 | $725K | 0.2% | $12.91 | — | ISHARES | 464285105 |
| IGSB | ISHARES TR | 13,466 | $724K | 0.2% | $52.82 | — | SH TR CRPORT ETF | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 8,111 | $713K | 0.2% | $67.15 | +6.9% | COM NEW | 26441C204 |
| — | NUVEEN MUN VALUE FD INC | 67,642 | $711K | 0.2% | $10.00 | — | COM | 670928100 |
| TIP | ISHARES TR | 6,105 | $709K | 0.2% | $113.08 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 6,214 | $700K | 0.2% | $110.54 | — | CORE US AGGBD ET | 464287226 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 14,043 | $700K | 0.2% | $40.53 | -0.1% | COM | 808513105 |
| XLF | SELECT SECTOR SPDR TR | 22,877 | $692K | 0.2% | $25.97 | — | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 5,035 | $690K | 0.2% | $95.26 | +18.4% | COM | 713448108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,164 | $689K | 0.2% | $53.38 | — | FTSE EUROPE ETF | 922042874 |
| XAR | SPDR SERIES TRUST | 6,251 | $688K | 0.2% | $95.04 | — | AEROSPACE DEF | 78464A631 |
| VOO | VANGUARD INDEX FDS | 2,349 | $678K | 0.2% | $264.65 | — | S&P 500 ETF SHS | 922908363 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 29,390 | $666K | 0.2% | $11.97 | +90.0% | COM | 462260100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 45,182 | $665K | 0.2% | $14.43 | — | SHS | N31738102 |
| MO | ALTRIA GROUP INC | 13,406 | $664K | 0.2% | $29.86 | -3.6% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 4,865 | $663K | 0.2% | $97.31 | +11.8% | COM | 494368103 |
| AOA | ISHARES TR | 11,553 | $658K | 0.2% | $53.43 | — | AGGRES ALLOC ETF | 464289859 |
| MAIN | MAIN STREET CAPITAL CORP | 15,152 | $656K | 0.2% | $38.92 | +9.9% | COM | 56035L104 |
| TSLA | TESLA INC | 1,995 | $654K | 0.2% | $17.33 | +25.2% | COM | 88160R101 |
| — | PROSHARES TR | 25,540 | $654K | 0.2% | $27.18 | — | SHORT QQQ NEW | 74347B714 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,179 | $654K | 0.2% | $83.96 | — | SPONSORED ADR | 03524A108 |
| — | ATHERSYS INC | 491,100 | $653K | 0.2% | $1.53 | — | COM | 04744L106 |
| HYHG | PROSHARES TR | 10,052 | $650K | 0.2% | $65.22 | — | HGH YLD INT RATE | 74348A541 |
| — | NUVEEN SELECT TAX FREE INCM | 40,084 | $645K | 0.2% | $14.62 | — | SH BEN INT | 67062F100 |
| PYPL | PAYPAL HLDGS INC | 5,918 | $641K | 0.2% | $100.12 | +3.9% | COM | 70450Y103 |
| JD | JD COM INC | 19,262 | $634K | 0.2% | $30.46 | — | SPON ADR CL A | 47215P106 |
| FDX | FEDEX CORP | 3,929 | $629K | 0.2% | $152.03 | -9.6% | COM | 31428X106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 43,360 | $627K | 0.2% | $14.11 | — | COM | 67069Y102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,989 | $624K | 0.2% | $246.70 | +21.0% | COM | 883556102 |
| BKNG | BOOKING HLDGS INC | 320 | $617K | 0.2% | $1786.57 | +8.1% | COM | 09857L108 |
| MMM | 3M CO | 3,640 | $616K | 0.2% | $128.69 | -13.2% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,257 | $611K | 0.2% | $58.99 | — | COM | 931427108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,151 | $595K | 0.2% | $42.62 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 7,170 | $595K | 0.2% | $62.64 | +16.3% | COM | 747525103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,340 | $589K | 0.2% | $24.19 | +18.3% | COM | 67103H107 |
| — | NUVEEN SELECT TAX FREE INCM | 37,065 | $585K | 0.2% | $15.10 | — | SH BEN INT | 67063X100 |
| XLK | SELECT SECTOR SPDR TR | 6,489 | $576K | 0.2% | $82.53 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 2,434 | $574K | 0.2% | $210.85 | — | INF TECH ETF | 92204A702 |
| AFIIQ | ARMSTRONG FLOORING INC | 143,320 | $572K | 0.2% | $7.14 | -31.5% | COM | 04238R106 |
| ABT | ABBOTT LABS | 6,617 | $570K | 0.2% | $67.55 | +11.5% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,221 | $570K | 0.2% | $94.88 | +5.3% | COM | 459200101 |
| SO | SOUTHERN CO | 9,201 | $569K | 0.2% | $39.91 | +22.5% | COM | 842587107 |
| MUB | ISHARES TR | 4,961 | $566K | 0.2% | $111.49 | — | NATIONAL MUN ETF | 464288414 |
| IJT | ISHARES TR | 2,937 | $553K | 0.2% | $188.20 | — | S&P SML 600 GWT | 464287887 |
| — | JERNIGAN CAP INC | 31,800 | $550K | 0.2% | $20.59 | — | COM | 476405105 |
| SBUX | STARBUCKS CORP | 6,420 | $550K | 0.2% | $62.99 | +18.2% | COM | 855244109 |
| SONY | SONY CORP | 8,587 | $547K | 0.1% | $42.12 | — | SPONSORED ADR | 835699307 |
| RACE | FERRARI N V | 3,222 | $542K | 0.1% | $125.81 | +28.6% | COM | N3167Y103 |
| XLV | SELECT SECTOR SPDR TR | 5,438 | $540K | 0.1% | $91.64 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 5,707 | $533K | 0.1% | $77.72 | +11.7% | CL B | 654106103 |
| SCHP | SCHWAB STRATEGIC TR | 9,411 | $530K | 0.1% | $55.78 | — | US TIPS ETF | 808524870 |
| DAL | DELTA AIR LINES INC DEL | 9,197 | $526K | 0.1% | $48.38 | +11.8% | COM NEW | 247361702 |
| TWLO | TWILIO INC | 5,128 | $524K | 0.1% | $124.27 | -17.8% | CL A | 90138F102 |
| — | CREE INC | 11,585 | $512K | 0.1% | $49.31 | — | COM | 225447101 |
| MU | MICRON TECHNOLOGY INC | 10,657 | $512K | 0.1% | $37.58 | +24.0% | COM | 595112103 |
| ETN | EATON CORP PLC | 5,508 | $509K | 0.1% | $67.60 | +17.9% | SHS | G29183103 |
| TFX | TELEFLEX INC | 1,423 | $504K | 0.1% | $267.85 | +23.9% | COM | 879369106 |
| IDCC | INTERDIGITAL INC | 8,900 | $504K | 0.1% | $56.69 | -2.5% | COM | 45867G101 |
| — | ALLERGAN PLC | 2,713 | $497K | 0.1% | $155.71 | — | SHS | G0177J108 |
| GDXJ | VANECK VECTORS ETF TRUST | 12,950 | $495K | 0.1% | $32.23 | — | JR GOLD MINERS E | 92189F791 |
| XYZ | SQUARE INC | 7,132 | $491K | 0.1% | $69.98 | -8.7% | CL A | 852234103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,916 | $485K | 0.1% | $177.81 | +16.1% | COM | 446413106 |
| UNP | UNION PACIFIC CORP | 2,747 | $483K | 0.1% | $139.58 | +7.0% | COM | 907818108 |
| LQD | ISHARES TR | 3,760 | $482K | 0.1% | $121.51 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK MUN 2020 TERM TR | 32,051 | $481K | 0.1% | $15.01 | — | COM SHS | 09249X109 |
| LBRDA | LIBERTY BROADBAND CORP | 4,063 | $479K | 0.1% | $97.31 | +11.5% | COM SER A | 530307107 |
| HYG | ISHARES TR | 5,467 | $474K | 0.1% | $86.64 | — | IBOXX HI YD ETF | 464288513 |
| AYI | ACUITY BRANDS INC | 3,600 | $472K | 0.1% | $127.39 | -1.1% | COM | 00508Y102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 34,859 | $470K | 0.1% | $12.71 | — | COM | 670656107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,879 | $466K | 0.1% | $86.06 | — | SHS | 337345102 |
| IYF | ISHARES TR | 3,395 | $462K | 0.1% | $124.24 | — | U.S. FINLS ETF | 464287788 |
| SCHX | SCHWAB STRATEGIC TR | 5,993 | $454K | 0.1% | $70.43 | — | US LRG CAP ETF | 808524201 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 13,195 | $450K | 0.1% | $32.69 | — | EMQQ EM INTERN | 301505889 |
| ITW | ILLINOIS TOOL WKS INC | 2,579 | $446K | 0.1% | $119.26 | +22.7% | COM | 452308109 |
| CDW | CDW CORP | 3,255 | $444K | 0.1% | $99.01 | +24.1% | COM | 12514G108 |
| VLO | VALERO ENERGY CORP NEW | 4,595 | $441K | 0.1% | $62.78 | +17.3% | COM | 91913Y100 |
| USMV | ISHARES TR | 6,662 | $434K | 0.1% | $61.62 | — | MSCI MIN VOL ETF | 46429B697 |
| EDIT | EDITAS MEDICINE INC | 14,180 | $430K | 0.1% | $22.69 | +10.1% | COM | 28106W103 |
| TXN | TEXAS INSTRS INC | 3,542 | $427K | 0.1% | $88.11 | +17.7% | COM | 882508104 |
| CACC | CREDIT ACCEP CORP MICH | 966 | $420K | 0.1% | $436.39 | +1.0% | COM | 225310101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,918 | $417K | 0.1% | $65.77 | — | TECH ALPHADEX | 33734X176 |
| MTUM | ISHARES TR | 3,325 | $412K | 0.1% | $116.47 | — | USA MOMENTUM FCT | 46432F396 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,984 | $411K | 0.1% | $140.79 | — | DJ INTERNT IDX | 33733E302 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,460 | $411K | 0.1% | $62.30 | — | DWA MOMENTUM | 46137V837 |
| — | IHS MARKIT LTD | 5,580 | $406K | 0.1% | $54.56 | — | SHS | G47567105 |
| NVS | NOVARTIS A G | 4,404 | $405K | 0.1% | $95.39 | — | SPONSORED ADR | 66987V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,951 | $402K | 0.1% | $80.33 | — | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK INC | 814 | $401K | 0.1% | $432.47 | — | COM | 09247X101 |
| MHK | MOHAWK INDS INC | 2,886 | $400K | 0.1% | $130.41 | +4.3% | COM | 608190104 |
| CVS | CVS HEALTH CORP | 5,294 | $399K | 0.1% | $49.27 | +17.3% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 5,920 | $398K | 0.1% | $50.96 | +0.6% | COM | 375558103 |
| IVV | ISHARES TR | 1,251 | $396K | 0.1% | $287.33 | — | CORE S&P500 ETF | 464287200 |
| SCI | SERVICE CORP INTL | 8,951 | $396K | 0.1% | $41.78 | +7.9% | COM | 817565104 |
| — | DUNKIN BRANDS GROUP INC | 5,149 | $395K | 0.1% | $78.20 | — | COM | 265504100 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 27,162 | $392K | 0.1% | $13.38 | — | COM | 67064R102 |
| XBI | SPDR SERIES TRUST | 4,084 | $383K | 0.1% | $89.29 | — | S&P BIOTECH | 78464A870 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,491 | $383K | 0.1% | $32.12 | — | FINLS ALPHADEX | 33734X135 |
| FFTY | INNOVATOR ETFS TR | 10,787 | $383K | 0.1% | $34.33 | — | IBD 50 ETF | 45782C102 |
| HSIC | HENRY SCHEIN INC | 5,496 | $381K | 0.1% | $61.30 | +7.9% | COM | 806407102 |
| — | GENERAL ELECTRIC CO | 33,243 | $377K | 0.1% | $10.26 | — | COM | 369604103 |
| PRU | PRUDENTIAL FINL INC | 4,043 | $376K | 0.1% | $68.11 | -1.1% | COM | 744320102 |
| — | DISCOVERY INC | 11,486 | $376K | 0.1% | $27.89 | — | COM SER A | 25470F104 |
| IP | INTL PAPER CO | 8,027 | $374K | 0.1% | $31.76 | +0.4% | COM | 460146103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,911 | $372K | 0.1% | $28.71 | — | UTILITIES ALPH | 33734X184 |
| IEFA | ISHARES TR | 5,790 | $372K | 0.1% | $61.68 | — | CORE MSCI EAFE | 46432F842 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,668 | $371K | 0.1% | $181.00 | +11.8% | COM | 92532F100 |
| GIS | GENERAL MLS INC | 6,911 | $369K | 0.1% | $36.12 | +18.5% | COM | 370334104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 101,976 | $368K | 0.1% | $2.33 | +63.5% | COM | G65773106 |
| MGK | VANGUARD WORLD FD | 2,561 | $366K | 0.1% | $127.46 | — | MEGA GRWTH IND | 921910816 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,030 | $366K | 0.1% | $108.13 | +4.3% | COM | V7780T103 |
| FINX | GLOBAL X FDS | 11,905 | $364K | 0.1% | $30.02 | — | FINTECH ETF | 37954Y814 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,858 | $355K | 0.1% | $55.45 | +10.3% | SHS - A - | N53745100 |
| MDT | MEDTRONIC PLC | 3,179 | $355K | 0.1% | $80.16 | +15.5% | SHS | G5960L103 |
| — | NUVEEN MARYLAND QLT MUN INC | 26,301 | $353K | 0.1% | $12.51 | — | COM | 67061Q107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,305 | $353K | 0.1% | $29.01 | — | COM | 293792107 |
| IVW | ISHARES TR | 1,856 | $353K | 0.1% | $174.27 | — | S&P 500 GRWT ETF | 464287309 |
| SHOP | SHOPIFY INC | 1,042 | $350K | 0.1% | $24.20 | +39.7% | CL A | 82509L107 |
| AMT | AMERICAN TOWER CORP NEW | 1,630 | $348K | 0.1% | $158.77 | +15.8% | COM | 03027X100 |
| XLE | SELECT SECTOR SPDR TR | 5,862 | $345K | 0.1% | $65.31 | — | ENERGY | 81369Y506 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,210 | $341K | 0.1% | $201.33 | -2.6% | CL A | 55825T103 |
| IJS | ISHARES TR | 2,151 | $338K | 0.1% | $147.70 | — | SP SMCP600VL ETF | 464287879 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,848 | $334K | 0.1% | $29.83 | +6.2% | COM | 136069101 |
| BND | VANGUARD BD INDEX FD INC | 3,909 | $329K | 0.1% | $81.63 | — | TOTAL BND MRKT | 921937835 |
| USB | US BANCORP DEL | 5,434 | $326K | 0.1% | $40.68 | +9.0% | COM NEW | 902973304 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,404 | $326K | 0.1% | $19.91 | — | COM | 258622109 |
| ALL | ALLSTATE CORP | 2,908 | $322K | 0.1% | $83.16 | +13.3% | COM | 020002101 |
| LUV | SOUTHWEST AIRLS CO | 5,613 | $322K | 0.1% | $47.89 | +7.1% | COM | 844741108 |
| XLY | SELECT SECTOR SPDR TR | 2,623 | $320K | 0.1% | $115.50 | — | SBI CONS DISCR | 81369Y407 |
| — | ROYCE VALUE TR INC | 21,964 | $319K | 0.1% | $13.84 | — | COM | 780910105 |
| SCHO | SCHWAB STRATEGIC TR | 6,266 | $319K | 0.1% | $50.27 | — | SHT TM US TRES | 808524862 |
| SLB | SCHLUMBERGER LTD | 8,737 | $316K | 0.1% | $33.47 | -8.2% | COM | 806857108 |
| CPB | CAMPBELL SOUP CO | 6,656 | $314K | 0.1% | $32.62 | +18.9% | COM | 134429109 |
| — | QTS RLTY TR INC | 5,883 | $313K | 0.1% | $49.69 | — | COM CL A | 74736A103 |
| TIGO | MILLICOM INTL CELLULAR SA | 6,946 | $312K | 0.1% | $54.75 | -16.2% | COM STK | L6388F110 |
| LNT | ALLIANT ENERGY CORP | 5,873 | $310K | 0.1% | $37.55 | +16.7% | COM | 018802108 |
| — | VEREIT INC | 31,938 | $306K | 0.1% | $9.47 | — | COM | 92339V100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,502 | $305K | 0.1% | $16.77 | +31.3% | COM | 41068X100 |
| ZTS | ZOETIS INC | 2,469 | $300K | 0.1% | $90.71 | +30.2% | CL A | 98978V103 |
| IVE | ISHARES TR | 2,359 | $297K | 0.1% | $113.80 | — | S&P 500 VAL ETF | 464287408 |
| VTR | VENTAS INC | 5,051 | $297K | 0.1% | $48.58 | +1.2% | COM | 92276F100 |
| IWO | ISHARES TR | 1,422 | $296K | 0.1% | $202.29 | — | RUS 2000 GRW ETF | 464287648 |
| EXR | EXTRA SPACE STORAGE INC | 2,775 | $296K | 0.1% | $76.01 | +13.5% | COM | 30225T102 |
| ED | CONSOLIDATED EDISON INC | 3,341 | $294K | 0.1% | $63.21 | +13.5% | COM | 209115104 |
| IYG | ISHARES TR | 1,969 | $292K | 0.1% | $125.27 | — | U.S. FIN SVC ETF | 464287770 |
| — | ANNALY CAP MGMT INC | 31,403 | $292K | 0.1% | $9.78 | — | COM | 035710409 |
| CSX | CSX CORP | 3,986 | $285K | 0.1% | $22.15 | -1.7% | COM | 126408103 |
| DVYE | ISHARES INC | 7,327 | $285K | 0.1% | $38.57 | — | EM MKTS DIV ETF | 464286319 |
| SRVR | PACER FDS TR | 9,133 | $285K | 0.1% | $30.86 | — | BNCHMRK INFRA | 69374H741 |
| SDY | SPDR SERIES TRUST | 2,679 | $285K | 0.1% | $101.06 | — | S&P DIVID ETF | 78464A763 |
| SOCL | GLOBAL X FDS | 8,451 | $280K | 0.1% | $32.93 | — | SOCIAL MED ETF | 37950E416 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,812 | $279K | 0.1% | $125.08 | -0.4% | COM | 22410J106 |
| KHC | KRAFT HEINZ CO | 9,196 | $278K | 0.1% | $28.71 | -21.2% | COM | 500754106 |
| ARKK | ARK ETF TR | 5,470 | $276K | 0.1% | $47.75 | — | INNOVATION ETF | 00214Q104 |
| ARCC | ARES CAP CORP | 14,765 | $276K | 0.1% | $10.02 | +2.9% | COM | 04010L103 |
| DOW | DOW INC | 5,075 | $275K | 0.1% | $36.38 | +0.9% | COM | 260557103 |
| — | WESTERN ASSET MUN HI INCM FD | 36,474 | $275K | 0.1% | $7.40 | — | COM | 95766N103 |
| EMR | EMERSON ELEC CO | 3,690 | $270K | 0.1% | $58.67 | +7.1% | COM | 291011104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 6,234 | $267K | 0.1% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| — | WESTERN ASST INFLTN LKD INM | 22,012 | $264K | 0.1% | $11.40 | — | COM SH BEN INT | 95766Q106 |
| DELL | DELL TECHNOLOGIES INC | 5,466 | $264K | 0.1% | $28.60 | -16.6% | CL C | 24703L202 |
| ROKU | ROKU INC | 1,658 | $264K | 0.1% | $130.88 | +5.0% | COM CL A | 77543R102 |
| PSX | PHILLIPS 66 | 2,239 | $256K | 0.1% | $70.71 | +23.6% | COM | 718546104 |
| — | IAC INTERACTIVECORP | 1,144 | $255K | 0.1% | $211.78 | — | COM | 44919P508 |
| CSGP | COSTAR GROUP INC | 415 | $254K | 0.1% | $42.49 | +37.4% | COM | 22160N109 |
| — | DELAWARE INVT NAT MUNI INC F | 19,026 | $251K | 0.1% | $12.87 | — | SH BEN INT | 24610T108 |
| — | SILK ROAD MEDICAL INC | 6,900 | $251K | 0.1% | $33.08 | — | COM | 82710M100 |
| SRG | SERITAGE GROWTH PPTYS | 5,850 | $249K | 0.1% | $41.66 | +1.6% | CL A | 81752R100 |
| FAST | FASTENAL CO | 6,986 | $248K | 0.1% | $13.66 | +12.0% | COM | 311900104 |
| VIG | VANGUARD GROUP | 2,004 | $246K | 0.1% | $114.69 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK MUNIYIELD CALI QLT | 17,509 | $246K | 0.1% | $13.68 | — | COM | 09254N103 |
| NEE | NEXTERA ENERGY INC | 1,046 | $244K | 0.1% | $39.11 | +28.3% | COM | 65339F101 |
| EFA | ISHARES TR | 3,582 | $244K | 0.1% | $67.47 | — | MSCI EAFE ETF | 464287465 |
| INCY | INCYTE CORP | 2,590 | $242K | 0.1% | $81.36 | +5.0% | COM | 45337C102 |
| VO | VANGUARD INDEX FDS | 1,392 | $242K | 0.1% | $168.18 | — | MID CAP ETF | 922908629 |
| VRP | INVESCO EXCHNG TRADED FD TR | 9,350 | $241K | 0.1% | $25.50 | — | VAR RATE PFD | 46138G870 |
| VNQ | VANGUARD INDEX FDS | 2,569 | $241K | 0.1% | $88.82 | — | REAL ESTATE ETF | 922908553 |
| — | BRYN MAWR BK CORP | 6,075 | $240K | 0.1% | $36.84 | — | COM | 117665109 |
| FXI | ISHARES TR | 5,805 | $236K | 0.1% | $43.45 | — | CHINA LG-CAP ETF | 464287184 |
| PFG | PRINCIPAL FINL GROUP INC | 4,236 | $233K | 0.1% | $41.43 | +4.2% | COM | 74251V102 |
| WPC | W P CAREY INC | 2,768 | $231K | 0.1% | $80.56 | — | COM | 92936U109 |
| OCCI | OFS CREDIT COMPANY INC | 14,080 | $230K | 0.1% | $17.61 | — | COM | 67111Q107 |
| DVY | ISHARES TR | 2,221 | $229K | 0.1% | $99.78 | — | SELECT DIVID ETF | 464287168 |
| OXY | OCCIDENTAL PETE CORP | 5,738 | $227K | 0.1% | $55.07 | -34.6% | COM | 674599105 |
| ADBE | ADOBE INC | 726 | $225K | 0.1% | $261.47 | +12.5% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 388 | $225K | 0.1% | $130.86 | +38.0% | COM | 824348106 |
| ORCL | ORACLE CORP | 3,990 | $224K | 0.1% | $48.78 | +3.4% | COM | 68389X105 |
| WY | WEYERHAEUSER CO | 7,615 | $224K | 0.1% | $19.96 | +15.8% | COM | 962166104 |
| FMC | F M C CORP | 2,269 | $223K | 0.1% | $61.34 | +26.7% | COM NEW | 302491303 |
| LLY | LILLY ELI & CO | 1,910 | $223K | 0.1% | $109.90 | -2.1% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,580 | $222K | 0.1% | $31.36 | +17.4% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 3,457 | $221K | 0.1% | $59.77 | — | SBI INT-UTILS | 81369Y886 |
| SLV | ISHARES SILVER TRUST | 13,744 | $220K | 0.1% | $14.26 | — | ISHARES | 46428Q109 |
| AOR | ISHARES TR | 4,585 | $218K | 0.1% | $44.64 | — | GRWT ALLOCAT ETF | 464289867 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,354 | $215K | 0.1% | $88.92 | — | INT-TERM CORP | 92206C870 |
| INDY | ISHARES TR | 5,621 | $215K | 0.1% | $37.99 | — | INDIA 50 ETF | 464289529 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,615 | $214K | 0.1% | $98.20 | +6.1% | COM | 22822V101 |
| EXC | EXELON CORP | 4,896 | $213K | 0.1% | $26.89 | -3.2% | COM | 30161N101 |
| XLP | SELECT SECTOR SPDR TR | 3,420 | $213K | 0.1% | $56.87 | — | SBI CONS STPLS | 81369Y308 |
| FIS | FIDELITY NATL INFORMATION SV | 1,539 | $213K | 0.1% | $116.32 | +2.0% | COM | 31620M106 |
| VSAT | VIASAT INC | 2,900 | $213K | 0.1% | $80.54 | -11.2% | COM | 92552V100 |
| — | SENIOR HSG PPTYS TR | 28,776 | $212K | 0.1% | $7.88 | — | SH BEN INT | 81721M109 |
| FREL | FIDELITY COVINGTON TR | 7,614 | $211K | 0.1% | $26.50 | — | MSCI RL EST ETF | 316092857 |
| OKE | ONEOK INC NEW | 2,973 | $211K | 0.1% | $44.20 | +7.9% | COM | 682680103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,481 | $211K | 0.1% | $114.27 | -5.4% | COM | 459506101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 15,000 | $211K | 0.1% | $14.08 | — | COM | 09253X102 |
| PVH | PVH CORP | 2,149 | $209K | 0.1% | $106.84 | -11.5% | COM | 693656100 |
| FCX | FREEPORT-MCMORAN INC | 18,141 | $208K | 0.1% | $10.77 | -5.0% | CL B | 35671D857 |
| CLX | CLOROX CO DEL | 1,418 | $208K | 0.1% | $126.07 | -1.2% | COM | 189054109 |
| GSLC | GOLDMAN SACHS ETF TR | 3,278 | $207K | 0.1% | $61.49 | — | EQUITY ETF | 381430503 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,996 | $206K | 0.1% | $65.84 | — | FTSE PACIFIC ETF | 922042866 |
| DD | DUPONT DE NEMOURS INC | 3,193 | $206K | 0.1% | $27.17 | -9.8% | COM | 26614N102 |
| F | FORD MTR CO DEL | 22,128 | $205K | 0.1% | $6.33 | +5.5% | COM | 345370860 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,631 | $204K | 0.1% | $77.54 | — | COM | 45781V101 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,175 | $204K | 0.1% | $27.84 | — | COM A BRAVES GRP | 531229706 |
| — | SOUTHWEST GA FINL CORP | 9,850 | $204K | 0.1% | $20.35 | — | COM | 84502A104 |
| VCR | VANGUARD WORLD FDS | 1,087 | $200K | 0.1% | $173.36 | — | CONSUM DIS ETF | 92204A108 |
| FLOT | ISHARES TR | 3,921 | $198K | 0.1% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| — | BB&T CORP | 3,599 | $197K | 0.1% | $47.57 | — | COM | 054937107 |
| CMI | CUMMINS INC | 1,064 | $195K | 0.1% | $129.33 | +16.8% | COM | 231021106 |
| BSV | VANGUARD BD INDEX FD INC | 2,412 | $195K | 0.1% | $80.37 | — | SHORT TRM BOND | 921937827 |
| MKC | MCCORMICK & CO INC | 1,151 | $195K | 0.1% | $59.65 | +22.9% | COM NON VTG | 579780206 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 15,015 | $195K | 0.1% | $12.65 | — | COM | 24610V103 |
| MAR | MARRIOTT INTL INC NEW | 1,385 | $195K | 0.1% | $115.52 | +11.2% | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,131 | $194K | 0.1% | $127.02 | +14.2% | COM | 053015103 |
| — | BARRICK GOLD CORPORATION | 11,495 | $193K | 0.1% | $15.60 | — | COM | 067901108 |
| TDG | TRANSDIGM GROUP INC | 343 | $193K | 0.1% | $301.26 | +43.2% | COM | 893641100 |
| FOXA | FOX CORP | 5,400 | $193K | 0.1% | $32.74 | -3.5% | CL A COM | 35137L105 |
| — | LINDE PLC | 935 | $191K | 0.1% | $182.89 | — | SHS | G5494J103 |
| CL | COLGATE PALMOLIVE CO | 2,797 | $190K | 0.1% | $56.11 | +5.4% | COM | 194162103 |
| IGF | ISHARES TR | 4,062 | $187K | 0.1% | $44.74 | — | GLB INFRASTR ETF | 464288372 |
| — | ATLASSIAN CORP PLC | 1,466 | $187K | 0.1% | $128.15 | — | CL A | G06242104 |
| IVZ | INVESCO LTD | 10,451 | $184K | 0.1% | $14.41 | -10.2% | SHS | G491BT108 |
| — | INOVALON HLDGS INC | 10,000 | $181K | 0.0% | $16.47 | — | COM CL A | 45781D101 |
| — | NUVEEN MICHIGAN QLT MUN INC | 12,834 | $180K | 0.0% | $13.25 | — | COM | 670979103 |
| GDDY | GODADDY INC | 2,659 | $178K | 0.0% | $67.04 | -1.4% | CL A | 380237107 |
| CRM | SALESFORCE COM INC | 1,087 | $178K | 0.0% | $154.39 | +0.3% | COM | 79466L302 |
| — | INNOVATOR ETFS TR II | 4,832 | $177K | 0.0% | $36.11 | — | LUNT LOW VOL HIG | 45783G102 |
| — | ROYAL DUTCH SHELL PLC | 3,049 | $175K | 0.0% | $62.61 | — | SPONS ADR A | 780259206 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 4,250 | $173K | 0.0% | $39.41 | — | PRECIOUS METAL | 46140H502 |
| EMB | ISHARES TR | 1,535 | $171K | 0.0% | $109.07 | — | JPMORGAN USD EMG | 464288281 |
| SMH | VANECK VECTORS ETF TRUST | 1,273 | $170K | 0.0% | $118.20 | — | SEMICONDUCTOR ET | 92189F676 |
| DHR | DANAHER CORPORATION | 1,146 | $169K | 0.0% | $102.04 | +20.5% | COM | 235851102 |
| IYW | ISHARES TR | 758 | $169K | 0.0% | $190.53 | — | U.S. TECH ETF | 464287721 |
| AMAT | APPLIED MATLS INC | 2,861 | $168K | 0.0% | $39.14 | +35.4% | COM | 038222105 |
| — | APACHE CORP | 7,581 | $167K | 0.0% | $33.50 | — | COM | 037411105 |
| STAG | STAG INDL INC | 5,399 | $167K | 0.0% | $29.99 | — | COM | 85254J102 |
| XLB | SELECT SECTOR SPDR TR | 2,781 | $166K | 0.0% | $55.73 | — | SBI MATERIALS | 81369Y100 |
| BIL | SPDR SERIES TRUST | 1,800 | $165K | 0.0% | $91.67 | — | SPDR BLOOMBERG | 78468R663 |
| LNG | CHENIERE ENERGY INC | 2,734 | $165K | 0.0% | $65.15 | -5.5% | COM NEW | 16411R208 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,150 | $165K | 0.0% | $15.73 | +17.9% | COM NEW | 50077B207 |
| — | VIRGIN GALACTIC HOLDINGS INC | 22,735 | $165K | 0.0% | $7.26 | — | COM | 92766K106 |
| HPQ | HP INC | 8,206 | $165K | 0.0% | $15.94 | -3.9% | COM | 40434L105 |
| SYK | STRYKER CORP | 802 | $164K | 0.0% | $169.56 | +14.5% | COM | 863667101 |
| IWB | ISHARES TR | 941 | $163K | 0.0% | $157.52 | — | RUS 1000 ETF | 464287622 |
| JCI | JOHNSON CTLS INTL PLC | 3,770 | $163K | 0.0% | $29.58 | +25.4% | SHS | G51502105 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 12,524 | $163K | 0.0% | $12.54 | — | COM | 09254G108 |
| IGLB | ISHARES TR | 2,415 | $161K | 0.0% | $66.44 | — | LNG TR CRPRT BD | 464289511 |
| MINT | PIMCO ETF TR | 1,588 | $161K | 0.0% | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| COP | CONOCOPHILLIPS | 2,704 | $160K | 0.0% | $51.37 | -8.2% | COM | 20825C104 |
| — | EATON VANCE MUN BD FD | 12,461 | $160K | 0.0% | $12.44 | — | COM | 27827X101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,677 | $160K | 0.0% | $55.62 | +0.8% | COM | 78467J100 |
| LVS | LAS VEGAS SANDS CORP | 2,425 | $158K | 0.0% | $55.02 | +5.2% | COM | 517834107 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,138 | $158K | 0.0% | $30.20 | — | DORSEY WRT 5 ETF | 33738R605 |
| MS | MORGAN STANLEY | 3,133 | $157K | 0.0% | $36.92 | +5.9% | COM NEW | 617446448 |
| BLV | VANGUARD BD INDEX FD INC | 1,546 | $157K | 0.0% | $101.31 | — | LONG TERM BOND | 921937793 |
| LULU | LULULEMON ATHLETICA INC | 688 | $156K | 0.0% | $176.37 | +20.8% | COM | 550021109 |
| ASTE | ASTEC INDS INC | 4,205 | $155K | 0.0% | $33.82 | -0.0% | COM | 046224101 |
| REET | ISHARES TR | 5,415 | $154K | 0.0% | $27.22 | — | GLOBAL REIT ETF | 46434V647 |
| DE | DEERE & CO | 903 | $153K | 0.0% | $143.77 | +9.9% | COM | 244199105 |
| IBB | ISHARES TR | 1,279 | $153K | 0.0% | $111.33 | — | NASDAQ BIOTECH | 464287556 |
| ARLP | ALLIANCE RES PARTNER L P | 14,452 | $152K | 0.0% | $17.42 | — | UT LTD PART | 01877R108 |
| HRL | HORMEL FOODS CORP | 3,383 | $151K | 0.0% | $35.13 | +3.6% | COM | 440452100 |
| WSM | WILLIAMS SONOMA INC | 2,173 | $150K | 0.0% | $23.84 | +28.8% | COM | 969904101 |
| D | DOMINION ENERGY INC | 1,824 | $150K | 0.0% | $55.18 | +13.1% | COM | 25746U109 |
| QUAL | ISHARES TR | 1,523 | $150K | 0.0% | $89.74 | — | USA QUALITY FCTR | 46432F339 |
| — | SEAGATE TECHNOLOGY PLC | 2,472 | $149K | 0.0% | $47.78 | — | SHS | G7945M107 |
| HYMB | SPDR SERIES TRUST | 2,500 | $148K | 0.0% | $59.31 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | DWS STRATEGIC MUN INCOME TR | 12,000 | $148K | 0.0% | $11.92 | — | COM | 23342Q101 |
| URI | UNITED RENTALS INC | 954 | $147K | 0.0% | $123.06 | +14.3% | COM | 911363109 |
| DEM | WISDOMTREE TR | 3,474 | $147K | 0.0% | $42.56 | — | EMER MKT HIGH FD | 97717W315 |
| MET | METLIFE INC | 2,919 | $147K | 0.0% | $36.27 | +8.5% | COM | 59156R108 |
| WAB | WABTEC CORP | 1,990 | $147K | 0.0% | $68.80 | +3.7% | COM | 929740108 |
| PNC | PNC FINL SVCS GROUP INC | 955 | $146K | 0.0% | $103.07 | +16.6% | COM | 693475105 |
| — | VANECK VECTORS ETF TRUST | 12,238 | $146K | 0.0% | $16.29 | — | OIL SVCS ETF | 92189F718 |
| ETR | ENTERGY CORP NEW | 1,256 | $146K | 0.0% | $37.06 | +27.3% | COM | 29364G103 |
| — | TERRAFORM PWR INC | 9,150 | $144K | 0.0% | $13.77 | — | COM CL A | 88104R209 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,000 | $144K | 0.0% | $14.00 | — | COM | 67066V101 |
| ECL | ECOLAB INC | 765 | $143K | 0.0% | $153.34 | +15.9% | COM | 278865100 |
| — | NUVEEN PA MUN VALUE FD | 10,203 | $143K | 0.0% | $13.43 | — | COM | 67074K105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,374 | $143K | 0.0% | $57.84 | — | CLOUD COMPUTING | 33734X192 |
| AN | AUTONATION INC | 2,814 | $143K | 0.0% | $37.57 | +34.8% | COM | 05329W102 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1,415 | $142K | 0.0% | $97.47 | — | SPECTRUM PFD | 74255Y888 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,146 | $141K | 0.0% | $112.57 | — | 500 VAL IDX FD | 921932703 |
| — | NUVEEN AMT FREE MUN CR INC F | 8,702 | $141K | 0.0% | $16.20 | — | COM | 67071L106 |
| EXPE | EXPEDIA GROUP INC | 1,385 | $140K | 0.0% | $119.57 | -3.2% | COM NEW | 30212P303 |
| WK | WORKIVA INC | 3,200 | $140K | 0.0% | $48.94 | -13.9% | COM CL A | 98139A105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,502 | $139K | 0.0% | $41.19 | +4.4% | COM | 595017104 |
| AVGO | BROADCOM INC | 438 | $139K | 0.0% | $22.71 | +14.0% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,649 | $139K | 0.0% | $50.59 | — | ALLWRLD EX US | 922042775 |
| BAX | BAXTER INTL INC | 1,696 | $138K | 0.0% | $65.07 | +12.8% | COM | 071813109 |
| TFI | SPDR SERIES TRUST | 2,739 | $138K | 0.0% | $50.30 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | SIRIUS XM HLDGS INC | 19,887 | $137K | 0.0% | $5.69 | — | COM | 82968B103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4,300 | $137K | 0.0% | $10.40 | +34.7% | COM | 630402105 |
| ADI | ANALOG DEVICES INC | 1,219 | $137K | 0.0% | $88.85 | +13.5% | COM | 032654105 |
| BTI | BRITISH AMERN TOB PLC | 3,371 | $135K | 0.0% | $41.41 | — | SPONSORED ADR | 110448107 |
| FOX | FOX CORP | 3,900 | $135K | 0.0% | $32.66 | -5.6% | CL B COM | 35137L204 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 5,370 | $132K | 0.0% | $25.60 | — | NO AMER ENERGY | 33738D101 |
| GD | GENERAL DYNAMICS CORP | 728 | $132K | 0.0% | $144.06 | +8.2% | COM | 369550108 |
| PPL | PPL CORP | 3,785 | $130K | 0.0% | $23.22 | +11.6% | COM | 69351T106 |
| — | NUVEEN MUN INCOME FD INC | 11,508 | $129K | 0.0% | $10.86 | — | COM | 67062J102 |
| PANW | PALO ALTO NETWORKS INC | 564 | $129K | 0.0% | $37.19 | +1.7% | COM | 697435105 |
| XLI | SELECT SECTOR SPDR TR | 1,574 | $129K | 0.0% | $77.02 | — | SBI INT-INDS | 81369Y704 |
| SCHM | SCHWAB STRATEGIC TR | 2,201 | $129K | 0.0% | $57.68 | — | US MID-CAP ETF | 808524508 |
| PGR | PROGRESSIVE CORP OHIO | 1,721 | $127K | 0.0% | $61.72 | -3.9% | COM | 743315103 |
| PKG | PACKAGING CORP AMER | 1,112 | $126K | 0.0% | $77.04 | +18.7% | COM | 695156109 |
| FTNT | FORTINET INC | 1,175 | $126K | 0.0% | $16.26 | +15.8% | COM | 34959E109 |
| RITM | NEW RESIDENTIAL INVT CORP | 8,000 | $124K | 0.0% | $15.45 | — | COM NEW | 64828T201 |
| CB | CHUBB LIMITED | 823 | $124K | 0.0% | $139.33 | -0.6% | COM | H1467J104 |
| IEUR | ISHARES TR | 2,586 | $124K | 0.0% | $46.07 | — | CORE MSCI EURO | 46434V738 |
| NSC | NORFOLK SOUTHERN CORP | 632 | $123K | 0.0% | $163.80 | +1.1% | COM | 655844108 |
| NOK | NOKIA CORP | 34,875 | $123K | 0.0% | $5.18 | — | SPONSORED ADR | 654902204 |
| — | ACTIVISION BLIZZARD INC | 2,300 | $123K | 0.0% | $53.29 | — | COM | 00507V109 |
| UAA | UNDER ARMOUR INC | 6,390 | $123K | 0.0% | $21.85 | -11.1% | CL A | 904311107 |
| BF/B | BROWN FORMAN CORP | 1,796 | $122K | 0.0% | $43.15 | +35.0% | CL B | 115637209 |
| SUB | ISHARES TR | 1,142 | $122K | 0.0% | $106.21 | — | SHRT NAT MUN ETF | 464288158 |
| MCO | MOODYS CORP | 527 | $122K | 0.0% | $168.01 | +25.7% | COM | 615369105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 9,693 | $121K | 0.0% | $11.97 | — | COM | 67072B107 |
| IBUY | AMPLIFY ETF TR | 2,424 | $120K | 0.0% | $49.02 | — | ONLIN RETL ETF | 032108102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 5,894 | $119K | 0.0% | $19.32 | — | PFD SECS INC ETF | 33739E108 |
| KMI | KINDER MORGAN INC DEL | 5,907 | $119K | 0.0% | $13.44 | +4.5% | COM | 49456B101 |
| IRM | IRON MTN INC NEW | 3,748 | $118K | 0.0% | $24.44 | -1.9% | COM | 46284V101 |
| — | COHEN & STEERS TOTAL RETURN | 7,496 | $118K | 0.0% | $14.14 | — | COM | 19247R103 |
| ISRG | INTUITIVE SURGICAL INC | 197 | $117K | 0.0% | $177.72 | +5.4% | COM NEW | 46120E602 |
| — | FEDERATED PREM MUN INC FD | 8,307 | $117K | 0.0% | $13.48 | — | COM | 31423P108 |
| STWD | STARWOOD PPTY TR INC | 4,857 | $117K | 0.0% | $22.17 | — | COM | 85571B105 |
| EA | ELECTRONIC ARTS INC | 1,159 | $117K | 0.0% | $92.16 | +4.7% | COM | 285512109 |
| ENR | ENERGIZER HLDGS INC NEW | 2,325 | $116K | 0.0% | $35.85 | +1.9% | COM | 29272W109 |
| — | TRITON INTL LTD | 3,075 | $116K | 0.0% | $33.82 | — | CL A | G9078F107 |
| IJJ | ISHARES TR | 695 | $115K | 0.0% | $158.20 | — | S&P MC 400VL ETF | 464287705 |
| TAN | INVESCO EXCHNG TRADED FD TR | 4,100 | $114K | 0.0% | $23.42 | — | SOLAR ETF | 46138G706 |
| JKHY | HENRY JACK & ASSOC INC | 755 | $114K | 0.0% | $121.76 | +11.4% | COM | 426281101 |
| SCHC | SCHWAB STRATEGIC TR | 3,325 | $113K | 0.0% | $32.35 | — | INTL SCEQT ETF | 808524888 |
| RYAAY | RYANAIR HLDGS PLC | 1,363 | $113K | 0.0% | $76.97 | — | SPONSORED ADS | 783513203 |
| RSG | REPUBLIC SVCS INC | 1,241 | $111K | 0.0% | $71.28 | +12.3% | COM | 760759100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 6,015 | $110K | 0.0% | $18.28 | — | FINL PFD ETF | 46137V621 |
| WEC | WEC ENERGY GROUP INC | 1,266 | $110K | 0.0% | $60.46 | +23.8% | COM | 92939U106 |
| EW | EDWARDS LIFESCIENCES CORP | 454 | $110K | 0.0% | $59.57 | +31.1% | COM | 28176E108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 2,305 | $110K | 0.0% | $41.19 | — | COM | 20369C106 |
| VFC | V F CORP | 1,216 | $109K | 0.0% | $83.66 | +7.1% | COM | 918204108 |
| SNY | SANOFI | 2,376 | $109K | 0.0% | $44.05 | — | SPONSORED ADR | 80105N105 |
| ICSH | ISHARES TR | 2,159 | $109K | 0.0% | $50.37 | — | ULTR SH TRM BD | 46434V878 |
| TER | TERADYNE INC | 1,727 | $108K | 0.0% | $38.53 | +60.5% | COM | 880770102 |
| — | NEW ORIENTAL ED & TECH GRP I | 890 | $107K | 0.0% | $111.37 | — | SPON ADR | 647581107 |
| — | ALPS ETF TR | 13,869 | $107K | 0.0% | $8.52 | — | ALERIAN MLP | 00162Q866 |
| VTEB | VANGUARD MUN BD FD INC | 2,000 | $107K | 0.0% | $53.50 | — | TAX EXEMPT BD | 922907746 |
| — | GAMCO GLOBAL GOLD NAT RES & | 25,296 | $107K | 0.0% | $4.53 | — | COM SH BEN INT | 36465A109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 6,462 | $107K | 0.0% | $11.33 | -1.1% | COM | 667340103 |
| — | GW PHARMACEUTICALS PLC | 1,051 | $106K | 0.0% | $171.24 | — | ADS | 36197T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,911 | $106K | 0.0% | $12.25 | +7.1% | COM | 42824C109 |
| — | RLJ LODGING TR | 3,739 | $106K | 0.0% | $26.12 | — | CUM CONV PFD A | 74965L200 |
| FTEC | FIDELITY COVINGTON TR | 1,546 | $106K | 0.0% | $61.49 | — | MSCI INFO TECH I | 316092808 |
| XRAY | DENTSPLY SIRONA INC | 1,862 | $105K | 0.0% | $52.96 | +5.3% | COM | 24906P109 |
| XHE | SPDR SERIES TRUST | 1,219 | $105K | 0.0% | $79.57 | — | HLTH CR EQUIP | 78464A581 |
| — | SWITCH INC | 6,541 | $104K | 0.0% | $13.14 | — | CL A | 87105L104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 961 | $103K | 0.0% | $96.06 | +10.1% | COM | 33616C100 |
| OLED | UNIVERSAL DISPLAY CORP | 525 | $103K | 0.0% | $158.15 | +13.7% | COM | 91347P105 |
| EEM | ISHARES TR | 2,389 | $103K | 0.0% | $42.68 | — | MSCI EMG MKT ETF | 464287234 |
| MTD | METTLER TOLEDO INTERNATIONAL | 142 | $102K | 0.0% | $650.03 | +11.1% | COM | 592688105 |
| PFXF | VANECK VECTORS ETF TRUST | 5,050 | $101K | 0.0% | $20.00 | — | PFD SECS EX FINL | 92189F429 |
| DGRO | ISHARES TR | 2,475 | $101K | 0.0% | $40.13 | — | CORE DIV GRWTH | 46434V621 |
| SJM | SMUCKER J M CO | 935 | $100K | 0.0% | $91.81 | -5.6% | COM NEW | 832696405 |
| ASHR | DBX ETF TR | 3,555 | $100K | 0.0% | $27.92 | — | XTRACK HRVST CSI | 233051879 |
| XHR | XENIA HOTELS & RESORTS INC | 4,721 | $100K | 0.0% | $20.86 | — | COM | 984017103 |
| CVCO | CAVCO INDS INC DEL | 500 | $100K | 0.0% | $138.74 | +41.3% | COM | 149568107 |
| IYC | ISHARES TR | 439 | $99,000 | 0.0% | $203.89 | — | U.S. CNSM SV ETF | 464287580 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 3,056 | $99,000 | 0.0% | $29.98 | — | SHS | 336917109 |
| WING | WINGSTOP INC | 1,234 | $99,000 | 0.0% | $70.80 | +17.2% | COM | 974155103 |
| — | NEUROMETRIX INC | 22,125 | $99,000 | 0.0% | $4.47 | — | COM | 641255807 |
| RWL | INVESCO EXCHNG TRADED FD TR | 1,698 | $98,000 | 0.0% | $53.20 | — | S&P 500 REVENUE | 46138G698 |
| WAT | WATERS CORP | 440 | $98,000 | 0.0% | $227.47 | -2.9% | COM | 941848103 |
| — | UNITED STATES STL CORP NEW | 7,404 | $98,000 | 0.0% | $14.70 | — | COM | 912909108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,786 | $97,000 | 0.0% | $32.92 | — | RISNG DIVD ACHIV | 33738R506 |
| EL | LAUDER ESTEE COS INC | 489 | $97,000 | 0.0% | $152.28 | +17.7% | CL A | 518439104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 4,750 | $97,000 | 0.0% | $20.21 | — | COM | 12811V105 |
| SPSB | SPDR SERIES TRUST | 3,135 | $97,000 | 0.0% | $30.68 | — | PORTFOLIO SHORT | 78464A474 |
| MOAT | VANECK VECTORS ETF TRUST | 1,783 | $97,000 | 0.0% | $52.25 | — | MORNINGSTAR WIDE | 92189F643 |
| WELL | WELLTOWER INC | 1,135 | $96,000 | 0.0% | $62.32 | +14.1% | COM | 95040Q104 |
| XYL | XYLEM INC | 1,208 | $96,000 | 0.0% | $69.77 | +3.8% | COM | 98419M100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,670 | $96,000 | 0.0% | $20.25 | — | COM | 29670E107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 345 | $96,000 | 0.0% | $269.47 | — | UT SER 1 | 78467X109 |
| DLR | DIGITAL RLTY TR INC | 802 | $96,000 | 0.0% | $88.68 | +12.1% | COM | 253868103 |
| JHMM | JOHN HANCOCK ETF TRUST | 2,445 | $95,000 | 0.0% | $35.93 | — | MULTIFACTOR MI | 47804J206 |
| — | TIFFANY & CO NEW | 715 | $95,000 | 0.0% | $105.91 | — | COM | 886547108 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 1,755 | $95,000 | 0.0% | $54.13 | — | DWA SMLCP MENT | 46138E842 |
| WU | WESTERN UN CO | 3,457 | $93,000 | 0.0% | $19.24 | — | COM | 959802109 |
| — | BLACKROCK MUNIASSETS FD INC | 6,242 | $93,000 | 0.0% | $14.90 | — | COM | 09254J102 |
| IHF | ISHARES TR | 479 | $93,000 | 0.0% | $168.08 | — | US HLTHCR PR ETF | 464288828 |
| KEY | KEYCORP NEW | 4,751 | $92,000 | 0.0% | $12.36 | +13.1% | COM | 493267108 |
| KBE | SPDR SERIES TRUST | 1,995 | $92,000 | 0.0% | $42.61 | — | S&P BK ETF | 78464A797 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 662 | $92,000 | 0.0% | $136.89 | — | NASDAQ INTERNT | 46137V530 |
| MTB | M & T BK CORP | 561 | $91,000 | 0.0% | $132.57 | +0.2% | COM | 55261F104 |
| — | FIRST TR ENERGY INCOME & GRW | 4,365 | $90,000 | 0.0% | $22.33 | — | COM | 33738G104 |
| — | ALLIANZGI EQUITY & CONV INCO | 4,000 | $90,000 | 0.0% | $21.75 | — | COM | 018829101 |
| BOTZ | GLOBAL X FDS | 4,162 | $90,000 | 0.0% | $20.29 | — | RBTCS ARTFL INTE | 37954Y715 |
| TD | TORONTO DOMINION BK ONT | 1,542 | $90,000 | 0.0% | $55.81 | +1.6% | COM NEW | 891160509 |
| ADSK | AUTODESK INC | 493 | $89,000 | 0.0% | $163.08 | -0.6% | COM | 052769106 |
| ES | EVERSOURCE ENERGY | 1,087 | $89,000 | 0.0% | $54.35 | +22.3% | COM | 30040W108 |
| HYD | VANECK VECTORS ETF TR | 1,380 | $88,000 | 0.0% | $63.94 | — | HIGH YLD MUN ETF | 92189H409 |
| FDD | FIRST TR STOXX EURO DIV FD | 6,617 | $88,000 | 0.0% | $12.92 | — | COMMON SHS | 33735T109 |
| TROW | PRICE T ROWE GROUP INC | 726 | $88,000 | 0.0% | $74.98 | +22.1% | COM | 74144T108 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 2,197 | $87,000 | 0.0% | $39.10 | — | S&P ULTRA DIVIDE | 46138G656 |
| IXUS | ISHARES TR | 1,455 | $87,000 | 0.0% | $59.11 | — | CORE MSCI TOTAL | 46432F834 |
| — | BLACKROCK VA MUNICIPAL BOND | 5,120 | $86,000 | 0.0% | $16.99 | — | COM | 092481100 |
| IWN | ISHARES TR | 691 | $86,000 | 0.0% | $122.76 | — | RUS 2000 VAL ETF | 464287630 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,739 | $86,000 | 0.0% | $6.63 | +38.9% | COM | 05156V102 |
| VPU | VANGUARD WORLD FDS | 603 | $85,000 | 0.0% | $136.86 | — | UTILITIES ETF | 92204A876 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,189 | $85,000 | 0.0% | $66.75 | — | COM SHS | 33735B108 |
| SRE | SEMPRA ENERGY | 580 | $85,000 | 0.0% | $52.22 | +14.8% | COM | 816851109 |
| CUZ | COUSINS PPTYS INC | 2,089 | $84,000 | 0.0% | $39.77 | — | COM NEW | 222795502 |
| VTV | VANGUARD INDEX FDS | 703 | $84,000 | 0.0% | $109.88 | — | VALUE ETF | 922908744 |
| BDX | BECTON DICKINSON & CO | 323 | $84,000 | 0.0% | $210.98 | +7.3% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 378 | $84,000 | 0.0% | $173.12 | +8.3% | COM | 38141G104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,451 | $83,000 | 0.0% | $22.19 | — | COM SHS | 670699107 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 4,578 | $83,000 | 0.0% | $18.06 | — | MULTI ASSET DI | 33738R100 |
| — | BNY MELLON MUN BD INFRASTRUC | 5,678 | $82,000 | 0.0% | $13.38 | — | COM SHS | 09662W109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,510 | $81,000 | 0.0% | $24.20 | — | SHS CL A | G5480U104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 796 | $81,000 | 0.0% | $91.06 | — | LG-TERM COR BD | 92206C813 |
| — | IMMUNOMEDICS INC | 4,200 | $80,000 | 0.0% | $18.39 | — | COM | 452907108 |
| APD | AIR PRODS & CHEMS INC | 335 | $80,000 | 0.0% | $192.55 | +0.8% | COM | 009158106 |
| RIG | TRANSOCEAN LTD | 16,247 | $80,000 | 0.0% | $8.01 | -35.7% | REG SHS | H8817H100 |
| — | WELBILT INC | 4,738 | $80,000 | 0.0% | $16.46 | — | COM | 949090104 |
| STBA | S & T BANCORP INC | 2,104 | $80,000 | 0.0% | $39.03 | -3.0% | COM | 783859101 |
| TXT | TEXTRON INC | 1,715 | $79,000 | 0.0% | $50.09 | -8.3% | COM | 883203101 |
| OKTA | OKTA INC | 606 | $79,000 | 0.0% | $109.43 | +5.2% | CL A | 679295105 |
| BIIB | BIOGEN INC | 267 | $79,000 | 0.0% | $293.54 | -5.5% | COM | 09062X103 |
| LADR | LADDER CAP CORP | 4,494 | $78,000 | 0.0% | $16.59 | — | CL A | 505743104 |
| MFC | MANULIFE FINL CORP | 3,988 | $78,000 | 0.0% | $17.79 | +7.4% | COM | 56501R106 |
| CTVA | CORTEVA INC | 3,157 | $78,000 | 0.0% | $25.01 | -2.0% | COM | 22052L104 |
| LNWO | SCIENTIFIC GAMES CORP | 2,850 | $78,000 | 0.0% | $23.90 | +7.7% | COM | 80874P109 |
| ALC | ALCON INC | 1,437 | $78,000 | 0.0% | $58.51 | -3.5% | ORD SHS | H01301128 |
| — | PIONEER NAT RES CO | 617 | $77,000 | 0.0% | $153.90 | — | COM | 723787107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,432 | $77,000 | 0.0% | $41.25 | — | SPONSORED ADS | 874039100 |
| — | ETF MANAGERS TR | 1,545 | $76,000 | 0.0% | $42.72 | — | PRIME MOBILE PAY | 26924G409 |
| ILCB | ISHARES TR | 419 | $75,000 | 0.0% | $164.25 | — | MRNGSTR LG-CP ET | 464287127 |
| SCCO | SOUTHERN COPPER CORP | 1,940 | $75,000 | 0.0% | $25.31 | +9.5% | COM | 84265V105 |
| IYR | ISHARES TR | 800 | $75,000 | 0.0% | $86.84 | — | U.S. REAL ES ETF | 464287739 |
| IJK | ISHARES TR | 315 | $74,000 | 0.0% | $223.08 | — | S&P MC 400GR ETF | 464287606 |
| AIG | AMERICAN INTL GROUP INC | 1,396 | $74,000 | 0.0% | $37.12 | +21.5% | COM NEW | 026874784 |
| RSP | INVESCO EXCHANGE TRADED FD T | 650 | $74,000 | 0.0% | $107.08 | — | S&P500 EQL WGT | 46137V357 |
| — | CENTURYLINK INC | 5,028 | $73,000 | 0.0% | $14.25 | — | COM | 156700106 |
| — | BLACKROCK FLOATING RATE INCO | 5,662 | $72,000 | 0.0% | $12.29 | — | COM | 091941104 |
| M | MACYS INC | 4,688 | $72,000 | 0.0% | $19.97 | -21.6% | COM | 55616P104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,186 | $72,000 | 0.0% | $57.78 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | SUNTRUST BKS INC | 1,018 | $72,000 | 0.0% | $59.29 | — | COM | 867914103 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,835 | $71,000 | 0.0% | $9.83 | +11.7% | COM | 446150104 |
| — | ENCANA CORP | 17,798 | $71,000 | 0.0% | $7.13 | — | COM | 292505104 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 5,747 | $71,000 | 0.0% | $10.92 | — | COM | 10537L104 |
| IEI | ISHARES TR | 560 | $71,000 | 0.0% | $121.44 | — | 3 7 YR TREAS BD | 464288661 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 6,386 | $71,000 | 0.0% | $11.27 | — | COM | 27828A100 |
| PHG | KONINKLIJKE PHILIPS N V | 1,488 | $70,000 | 0.0% | $41.24 | — | NY REG SH NEW | 500472303 |
| — | SVB FINL GROUP | 300 | $70,000 | 0.0% | $223.33 | — | COM | 78486Q101 |
| — | NUVEEN FLOATING RATE INCOME | 7,270 | $69,000 | 0.0% | $9.69 | — | COM | 67072T108 |
| JSMD | JANUS DETROIT STR TR | 1,456 | $69,000 | 0.0% | $46.96 | — | HENDERSN SML ETF | 47103U209 |
| VTWO | VANGUARD SCOTTSDALE FDS | 531 | $69,000 | 0.0% | $123.75 | — | VNG RUS2000IDX | 92206C664 |
| SCHA | SCHWAB STRATEGIC TR | 935 | $69,000 | 0.0% | $71.18 | — | US SML CAP ETF | 808524607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 704 | $68,000 | 0.0% | $79.92 | +7.3% | COM | 45866F104 |
| — | KELLOGG CO | 1,041 | $68,000 | 0.0% | $43.97 | +10.4% | COM | 487836108 |
| DGRS | WISDOMTREE TR | 1,810 | $68,000 | 0.0% | $36.49 | — | US S CAP QTY DIV | 97717X651 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,621 | $68,000 | 0.0% | $34.42 | +3.8% | COM | 039483102 |
| NEAR | ISHARES US ETF TR | 1,349 | $68,000 | 0.0% | $50.41 | — | SHT MAT BD ETF | 46431W507 |
| GNL | GLOBAL NET LEASE INC | 3,330 | $67,000 | 0.0% | $19.22 | — | COM NEW | 379378201 |
| — | BGC PARTNERS INC | 11,790 | $67,000 | 0.0% | $5.29 | — | CL A | 05541T101 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 522 | $67,000 | 0.0% | $119.11 | — | S&P SMLCP HELT | 46138E149 |
| IEF | ISHARES TR | 596 | $67,000 | 0.0% | $104.42 | — | BARCLAYS 7 10 YR | 464287440 |
| SNAP | SNAP INC | 4,290 | $67,000 | 0.0% | $9.75 | +50.9% | CL A | 83304A106 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 4,653 | $67,000 | 0.0% | $13.97 | — | COM | 670706100 |
| BIDU | BAIDU INC | 540 | $66,000 | 0.0% | $148.24 | — | SPON ADR REP A | 056752108 |
| INDA | ISHARES TR | 1,931 | $66,000 | 0.0% | $34.71 | — | MSCI INDIA ETF | 46429B598 |
| NXPI | NXP SEMICONDUCTORS N V | 561 | $65,000 | 0.0% | $91.84 | +14.0% | COM | N6596X109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1,796 | $65,000 | 0.0% | $34.11 | — | EUROPE ALPHADEX | 33737J117 |
| — | NUVEEN MUN HIGH INCOME OPP F | 4,459 | $64,000 | 0.0% | $14.12 | — | COM | 670682103 |
| — | DELAWARE INV CO MUN INC FD I | 4,232 | $64,000 | 0.0% | $14.18 | — | COM | 246101109 |
| PSTG | PURE STORAGE INC | 4,000 | $64,000 | 0.0% | $19.11 | -7.4% | CL A | 74624M102 |
| ONLN | PROSHARES TR | 1,785 | $64,000 | 0.0% | $37.04 | — | ONLINE RTL ETF | 74347B169 |
| FISV | FISERV INC | 560 | $64,000 | 0.0% | $91.18 | +21.1% | COM | 337738108 |
| WMB | WILLIAMS COS INC DEL | 2,801 | $64,000 | 0.0% | $18.65 | -12.8% | COM | 969457100 |
| EXPD | EXPEDITORS INTL WASH INC | 839 | $63,000 | 0.0% | $67.17 | +3.6% | COM | 302130109 |
| HYLB | DBX ETF TR | 1,316 | $63,000 | 0.0% | $49.14 | — | XTRACK USD HIGH | 233051432 |
| ILMN | ILLUMINA INC | 199 | $63,000 | 0.0% | $297.53 | +1.9% | COM | 452327109 |
| SYY | SYSCO CORP | 777 | $62,000 | 0.0% | $57.13 | +19.9% | COM | 871829107 |
| IWV | ISHARES TR | 334 | $62,000 | 0.0% | $167.27 | — | RUSSELL 3000 ETF | 464287689 |
| REGN | REGENERON PHARMACEUTICALS | 169 | $62,000 | 0.0% | $409.51 | -18.3% | COM | 75886F107 |
| BDN | BRANDYWINE RLTY TR | 4,042 | $62,000 | 0.0% | $15.83 | — | SH BEN INT NEW | 105368203 |
| EBAY | EBAY INC | 1,741 | $62,000 | 0.0% | $34.86 | -6.4% | COM | 278642103 |
| FDS | FACTSET RESH SYS INC | 238 | $62,000 | 0.0% | $218.72 | +10.7% | COM | 303075105 |
| HOLX | HOLOGIC INC | 1,189 | $61,000 | 0.0% | $45.14 | +10.3% | COM | 436440101 |
| SLX | VANECK VECTORS ETF TRUST | 1,700 | $61,000 | 0.0% | $34.29 | — | STEEL ETF | 92189F205 |
| PLD | PROLOGIS INC | 671 | $61,000 | 0.0% | $62.98 | +18.6% | COM | 74340W103 |
| — | BLACKROCK RES & COMM STRAT T | 8,024 | $61,000 | 0.0% | $7.85 | — | SHS | 09257A108 |
| — | CARLYLE GROUP L P | 2,055 | $61,000 | 0.0% | $27.88 | — | COM UTS LTD PTN | 14309L102 |
| — | SPDR SERIES TRUST | 2,614 | $61,000 | 0.0% | $23.75 | — | DORSEY WRGT FI | 78468R713 |
| — | NUVEEN SELECT MAT MUN FD | 5,785 | $60,000 | 0.0% | $10.03 | — | SH BEN INT | 67061T101 |
| ADNT | ADIENT PLC | 2,844 | $60,000 | 0.0% | $17.89 | +24.0% | ORD SHS | G0084W101 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 2,150 | $60,000 | 0.0% | $27.91 | — | DWA DEV MKTS | 46138E875 |
| — | ZIOPHARM ONCOLOGY INC | 11,550 | $59,000 | 0.0% | $4.57 | — | COM | 98973P101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 340 | $59,000 | 0.0% | $153.70 | — | 500 GRTH IDX F | 921932505 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,158 | $58,000 | 0.0% | $24.48 | — | ORD | G5876H105 |
| NMRK | NEWMARK GROUP INC | 4,319 | $57,000 | 0.0% | $8.57 | +27.2% | CL A | 65158N102 |
| IWP | ISHARES TR | 373 | $56,000 | 0.0% | $142.47 | — | RUS MD CP GR ETF | 464287481 |
| — | TE CONNECTIVITY LTD | 609 | $56,000 | 0.0% | $92.93 | — | REG SHS | H84989104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 1,615 | $56,000 | 0.0% | $30.96 | — | DYNMC BLDG CON | 46137V779 |
| FITB | FIFTH THIRD BANCORP | 1,843 | $55,000 | 0.0% | $20.71 | +10.7% | COM | 316773100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 378 | $55,000 | 0.0% | $134.92 | — | MIDCP 400 GRTH | 921932869 |
| BCE | BCE INC | 1,129 | $55,000 | 0.0% | $27.51 | +15.3% | COM NEW | 05534B760 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 2,352 | $54,000 | 0.0% | $22.15 | — | CEF INM COMPSI | 46138E404 |
| AOM | ISHARES TR | 1,335 | $54,000 | 0.0% | $38.05 | — | MODERT ALLOC ETF | 464289875 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,517 | $54,000 | 0.0% | $33.69 | — | S&P500 QUALITY | 46137V241 |
| — | NUVEEN REAL ASSET INM AND GW | 3,023 | $54,000 | 0.0% | $17.46 | — | COM | 67074Y105 |
| — | MORGAN STANLEY EMER MKTS DEB | 5,467 | $53,000 | 0.0% | $8.76 | — | COM | 61744H105 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,774 | $53,000 | 0.0% | $14.66 | — | COM | 78573L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 500 | $53,000 | 0.0% | $76.73 | +28.9% | COM | 43300A203 |
| EXAS | EXACT SCIENCES CORP | 648 | $53,000 | 0.0% | $101.16 | -13.1% | COM | 30063P105 |
| BOND | PIMCO ETF TR | 475 | $52,000 | 0.0% | $107.37 | — | ACTIVE BD ETF | 72201R775 |
| TSN | TYSON FOODS INC | 569 | $52,000 | 0.0% | $50.94 | +41.0% | CL A | 902494103 |
| WDAY | WORKDAY INC | 295 | $52,000 | 0.0% | $194.67 | -14.7% | CL A | 98138H101 |
| GLW | CORNING INC | 1,755 | $52,000 | 0.0% | $26.87 | -9.1% | COM | 219350105 |
| SEM | SELECT MED HLDGS CORP | 2,350 | $52,000 | 0.0% | $7.49 | +32.5% | COM | 81619Q105 |
| VB | VANGUARD INDEX FDS | 321 | $52,000 | 0.0% | $161.69 | — | SMALL CP ETF | 922908751 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,008 | $52,000 | 0.0% | $53.25 | — | COM | 637417106 |
| — | OSI ETF TR | 1,795 | $51,000 | 0.0% | $28.41 | — | OSHARES FTSE | 67110P100 |
| — | TELARIA INC | 6,200 | $51,000 | 0.0% | $8.23 | — | COM | 879181105 |
| IDV | ISHARES TR | 1,582 | $51,000 | 0.0% | $32.46 | — | INTL SEL DIV ETF | 464288448 |
| — | NUVEEN CA QUALTY MUN INCOME | 3,400 | $51,000 | 0.0% | $15.00 | — | COM | 67066Y105 |
| HAL | HALLIBURTON CO | 2,445 | $51,000 | 0.0% | $21.36 | -12.1% | COM | 406216101 |
| CI | CIGNA CORP NEW | 246 | $50,000 | 0.0% | $167.01 | +0.4% | COM | 125523100 |
| SMDV | PROSHARES TR | 831 | $50,000 | 0.0% | $59.34 | — | RUSS 2000 DIVD | 74347B698 |
| CAR | AVIS BUDGET GROUP INC | 1,700 | $50,000 | 0.0% | $28.47 | +0.1% | COM | 053774105 |
| OUNZ | VANECK MERK GOLD TRUST | 3,477 | $50,000 | 0.0% | $13.81 | — | GOLD TRUST | 921078101 |
| CFR | CULLEN FROST BANKERS INC | 531 | $49,000 | 0.0% | $79.79 | -3.4% | COM | 229899109 |
| — | ATARA BIOTHERAPEUTICS INC | 3,500 | $49,000 | 0.0% | $37.39 | — | COM | 046513107 |
| LEG | LEGGETT & PLATT INC | 941 | $49,000 | 0.0% | $40.00 | +22.5% | COM | 524660107 |
| KDP | KEURIG DR PEPPER INC | 1,659 | $49,000 | 0.0% | $24.65 | +0.1% | COM | 49271V100 |
| AFL | AFLAC INC | 883 | $49,000 | 0.0% | $45.37 | +1.1% | COM | 001055102 |
| FANG | DIAMONDBACK ENERGY INC | 613 | $48,000 | 0.0% | $79.78 | -18.8% | COM | 25278X109 |
| CAG | CONAGRA BRANDS INC | 1,629 | $48,000 | 0.0% | $22.09 | +1.7% | COM | 205887102 |
| EOG | EOG RES INC | 685 | $48,000 | 0.0% | $62.76 | -11.1% | COM | 26875P101 |
| — | APTIV PLC | 516 | $48,000 | 0.0% | $80.78 | — | SHS | G6095L109 |
| FTDR | FRONTDOOR INC | 1,025 | $48,000 | 0.0% | $46.84 | 0.0% | COM | 35905A109 |
| IEV | ISHARES TR | 1,019 | $48,000 | 0.0% | $43.55 | — | EUROPE ETF | 464287861 |
| PCY | INVESCO EXCHNG TRADED FD TR | 1,690 | $48,000 | 0.0% | $28.03 | — | EMRNG MKT SVRG | 46138E784 |
| TLT | ISHARES TR | 336 | $47,000 | 0.0% | $133.32 | — | 20 YR TR BD ETF | 464287432 |
| — | CANADIAN PAC RY LTD | 198 | $47,000 | 0.0% | $219.73 | — | COM | 13645T100 |
| PII | POLARIS INC | 464 | $47,000 | 0.0% | $87.76 | +10.6% | COM | 731068102 |
| HCA | HCA HEALTHCARE INC | 340 | $47,000 | 0.0% | $122.45 | +4.3% | COM | 40412C101 |
| FTSD | FRANKLIN ETF TR | 500 | $47,000 | 0.0% | $94.00 | — | LIBERTY SHRT ETF | 353506108 |
| INSM | INSMED INC | 2,081 | $47,000 | 0.0% | $24.28 | -16.2% | COM PAR $.01 | 457669307 |
| AEP | AMERICAN ELEC PWR CO INC | 501 | $47,000 | 0.0% | $69.04 | +7.5% | COM | 025537101 |
| MSCI | MSCI INC | 180 | $47,000 | 0.0% | $217.32 | +5.6% | COM | 55354G100 |
| IHI | ISHARES TR | 178 | $46,000 | 0.0% | $254.77 | — | U.S. MED DVC ETF | 464288810 |
| SPYD | SPDR SERIES TRUST | 1,163 | $46,000 | 0.0% | $37.79 | — | PRTFLO S&P500 HI | 78468R788 |
| — | SOUTH JERSEY INDS INC | 1,472 | $46,000 | 0.0% | $33.18 | — | COM | 838518108 |
| PSA | PUBLIC STORAGE | 216 | $45,000 | 0.0% | $173.63 | -1.5% | COM | 74460D109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 2,680 | $45,000 | 0.0% | $16.04 | — | COM | 670695105 |
| COR | AMERISOURCEBERGEN CORP | 507 | $45,000 | 0.0% | $62.97 | +13.1% | COM | 03073E105 |
| PCG | PG&E CORP | 6,200 | $45,000 | 0.0% | $16.59 | -48.9% | COM | 69331C108 |
| TRV | TRAVELERS COMPANIES INC | 328 | $45,000 | 0.0% | $118.44 | +0.7% | COM | 89417E109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,000 | $45,000 | 0.0% | $30.32 | +43.5% | COM | 004225108 |
| — | FLAHERTY & CRUMRINE DYN PFD | 1,699 | $45,000 | 0.0% | $26.05 | — | SHS | 33848W106 |
| QLD | PROSHARES TR | 400 | $45,000 | 0.0% | $95.00 | — | PSHS ULTRA QQQ | 74347R206 |
| CRSP | CRISPR THERAPEUTICS AG | 614 | $44,000 | 0.0% | $47.78 | +14.3% | NAMEN AKT | H17182108 |
| IEP | ICAHN ENTERPRISES LP | 698 | $44,000 | 0.0% | $72.70 | — | DEPOSITARY UNIT | 451100101 |
| XNTK | SPDR SERIES TRUST | 560 | $44,000 | 0.0% | $73.53 | — | NYSE TECH ETF | 78464A102 |
| — | COLONY CAP INC NEW | 9,037 | $44,000 | 0.0% | $5.03 | — | CL A COM | 19626G108 |
| PIE | INVESCO EXCHNG TRADED FD TR | 2,365 | $44,000 | 0.0% | $17.34 | — | DWA EMERG MKTS | 46138E867 |
| LW | LAMB WESTON HLDGS INC | 514 | $44,000 | 0.0% | $59.63 | +22.6% | COM | 513272104 |
| SPGI | S&P GLOBAL INC | 169 | $44,000 | 0.0% | $222.13 | +11.1% | COM | 78409V104 |
| — | APOLLO GLOBAL MGMT INC | 975 | $43,000 | 0.0% | $41.83 | — | COM CL A | 03768E105 |
| PPG | PPG INDS INC | 331 | $43,000 | 0.0% | $102.98 | +9.3% | COM | 693506107 |
| VET | VERMILION ENERGY INC | 3,000 | $43,000 | 0.0% | $15.06 | 0.0% | COM | 923725105 |
| — | CERNER CORP | 626 | $43,000 | 0.0% | $61.40 | — | COM | 156782104 |
| AVTR | AVANTOR INC | 2,399 | $43,000 | 0.0% | $17.80 | -10.6% | COM | 05352A100 |
| HST | HOST HOTELS & RESORTS INC | 2,476 | $43,000 | 0.0% | $14.30 | -3.1% | COM | 44107P104 |
| — | COVANTA HLDG CORP | 2,875 | $43,000 | 0.0% | $17.16 | — | COM | 22282E102 |
| TSCO | TRACTOR SUPPLY CO | 453 | $43,000 | 0.0% | $16.92 | +1.8% | COM | 892356106 |
| CHGG | CHEGG INC | 1,100 | $43,000 | 0.0% | $36.43 | -4.0% | COM | 163092109 |
| — | MFS HIGH YIELD MUN TR | 8,819 | $42,000 | 0.0% | $4.67 | — | SH BEN INT | 59318E102 |
| EIX | EDISON INTL | 625 | $42,000 | 0.0% | $48.24 | +11.4% | COM | 281020107 |
| — | ALLIANZGI CONV INCOME FD | 7,323 | $42,000 | 0.0% | $5.77 | — | COM | 018828103 |
| HUM | HUMANA INC | 122 | $42,000 | 0.0% | $241.89 | +24.2% | COM | 444859102 |
| DPZ | DOMINOS PIZZA INC | 145 | $42,000 | 0.0% | $255.75 | +0.1% | COM | 25754A201 |
| DG | DOLLAR GEN CORP NEW | 262 | $42,000 | 0.0% | $136.90 | +6.6% | COM | 256677105 |
| UBER | UBER TECHNOLOGIES INC | 1,414 | $42,000 | 0.0% | $40.37 | -26.5% | COM | 90353T100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 458 | $41,000 | 0.0% | $48.26 | +8.8% | COM | 754730109 |
| — | SANTANDER CONSUMER USA HDG I | 1,759 | $41,000 | 0.0% | $25.11 | — | COM | 80283M101 |
| ET | ENERGY TRANSFER LP | 3,437 | $41,000 | 0.0% | $14.01 | — | COM UT LTD PTN | 29273V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,002 | $41,000 | 0.0% | $13.23 | — | SPONSORED ADS | 881624209 |
| SDOG | ALPS ETF TR | 896 | $41,000 | 0.0% | $43.53 | — | SECTR DIV DOGS | 00162Q858 |
| EWJ | ISHARES INC | 666 | $40,000 | 0.0% | $53.08 | — | MSCI JPN ETF NEW | 46434G822 |
| — | TEKLA LIFE SCIENCES INVS | 2,300 | $40,000 | 0.0% | $17.39 | — | SH BEN INT | 87911K100 |
| ARKW | ARK ETF TR | 722 | $40,000 | 0.0% | $51.62 | — | NEXT GNRTN INTER | 00214Q401 |
| NGL | NGL ENERGY PARTNERS LP | 4,000 | $40,000 | 0.0% | $14.50 | — | COM UNIT REPST | 62913M107 |
| WEN | WENDYS CO | 1,919 | $40,000 | 0.0% | $20.20 | +5.0% | COM | 95058W100 |
| GWW | GRAINGER W W INC | 123 | $39,000 | 0.0% | $271.69 | +8.4% | COM | 384802104 |
| BYND | BEYOND MEAT INC | 480 | $39,000 | 0.0% | $135.56 | -31.6% | COM | 08862E109 |
| AOK | ISHARES TR | 1,119 | $39,000 | 0.0% | $33.39 | — | CONSER ALLOC ETF | 464289883 |
| SBB | PROSHARES TR | 1,250 | $39,000 | 0.0% | $32.00 | — | SHRT SMALLCAP60 | 74348A376 |
| NJR | NEW JERSEY RES | 921 | $39,000 | 0.0% | $37.85 | -9.2% | COM | 646025106 |
| — | CLOVIS ONCOLOGY INC | 2,650 | $39,000 | 0.0% | $15.49 | — | COM | 189464100 |
| RIO | RIO TINTO PLC | 709 | $39,000 | 0.0% | $60.61 | — | SPONSORED ADR | 767204100 |
| APH | AMPHENOL CORP NEW | 390 | $39,000 | 0.0% | $21.60 | +11.4% | CL A | 032095101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 750 | $38,000 | 0.0% | $45.50 | -1.2% | COM | 29664W105 |
| SAP | SAP SE | 271 | $38,000 | 0.0% | $122.93 | — | SPON ADR | 803054204 |
| — | GLOBAL X FDS | 2,501 | $38,000 | 0.0% | $15.26 | — | REIT ETF | 37950E127 |
| — | ROYAL DUTCH SHELL PLC | 668 | $38,000 | 0.0% | $64.95 | — | SPON ADR B | 780259107 |
| CAH | CARDINAL HEALTH INC | 674 | $38,000 | 0.0% | $42.93 | +1.6% | COM | 14149Y108 |
| WDC | WESTERN DIGITAL CORP | 734 | $37,000 | 0.0% | $32.68 | +24.5% | COM | 958102105 |
| — | ARISTA NETWORKS INC | 185 | $37,000 | 0.0% | $272.02 | — | COM | 040413106 |
| CCL | CARNIVAL CORP | 807 | $37,000 | 0.0% | $46.71 | -6.1% | UNIT 99/99/9999 | 143658300 |
| EHC | ENCOMPASS HEALTH CORP | 523 | $37,000 | 0.0% | $50.37 | 0.0% | COM | 29261A100 |
| ALLE | ALLEGION PUB LTD CO | 306 | $37,000 | 0.0% | $89.08 | +19.7% | ORD SHS | G0176J109 |
| SAFT | SAFETY INS GROUP INC | 375 | $37,000 | 0.0% | $89.60 | +8.8% | COM | 78648T100 |
| AVB | AVALONBAY CMNTYS INC | 172 | $37,000 | 0.0% | $153.32 | +12.5% | COM | 053484101 |
| SPLB | SPDR SERIES TRUST | 1,200 | $36,000 | 0.0% | $30.00 | — | PORTFOLIO LN COR | 78464A367 |
| — | MACQUARIE INFRASTRUCTURE COR | 855 | $36,000 | 0.0% | $40.80 | — | COM | 55608B105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 698 | $36,000 | 0.0% | $47.60 | +7.9% | SHS | G8060N102 |
| — | LIVENT CORP | 4,844 | $36,000 | 0.0% | $8.89 | — | COM | 53814L108 |
| NWL | NEWELL BRANDS INC | 1,878 | $36,000 | 0.0% | $11.68 | +24.4% | COM | 651229106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 864 | $36,000 | 0.0% | $41.67 | — | ROBO GLB ETF | 301505707 |
| ESTC | ELASTIC N V | 450 | $36,000 | 0.0% | $88.87 | -17.5% | ORD SHS | N14506104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 600 | $36,000 | 0.0% | $54.71 | +1.6% | COM | 98311A105 |
| — | VANECK VECTORS ETF TRUST | 1,478 | $35,000 | 0.0% | $21.12 | — | RUSSIA ETF | 92189F403 |
| DOV | DOVER CORP | 319 | $35,000 | 0.0% | $86.27 | +14.0% | COM | 260003108 |
| KMT | KENNAMETAL INC | 1,000 | $35,000 | 0.0% | $27.86 | 0.0% | COM | 489170100 |
| — | WESTERN AST INFL LKD OPP & I | 3,169 | $35,000 | 0.0% | $10.90 | — | COM | 95766R104 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,842 | $35,000 | 0.0% | $19.81 | — | UNIT LTD PARTN | G16249107 |
| ISCV | ISHARES TR | 250 | $35,000 | 0.0% | $135.00 | — | MRNING SM CP ETF | 464288703 |
| GPN | GLOBAL PMTS INC | 197 | $35,000 | 0.0% | $153.09 | +6.8% | COM | 37940X102 |
| — | FIRST TR MLP & ENERGY INCOME | 3,104 | $35,000 | 0.0% | $11.71 | — | COM | 33739B104 |
| GTX | GARRETT MOTION INC | 3,172 | $34,000 | 0.0% | $16.37 | -37.7% | COM | 366505105 |
| — | CBRE CLARION GLOBAL REAL EST | 4,200 | $34,000 | 0.0% | $7.60 | — | COM | 12504G100 |
| IYE | ISHARES TR | 1,070 | $34,000 | 0.0% | $36.36 | — | U.S. ENERGY ETF | 464287796 |
| LYFT | LYFT INC | 700 | $34,000 | 0.0% | $56.33 | -22.2% | CL A COM | 55087P104 |
| — | RETAIL PPTYS AMER INC | 2,400 | $34,000 | 0.0% | $14.17 | — | CL A | 76131V202 |
| — | WYNDHAM DESTINATIONS INC | 746 | $34,000 | 0.0% | $42.86 | — | COM | 98310W108 |
| WCC | WESCO INTL INC | 683 | $34,000 | 0.0% | $51.28 | -1.1% | COM | 95082P105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 8,008 | $34,000 | 0.0% | $4.28 | — | COM | 003009107 |
| UWM | PROSHARES TR | 450 | $33,000 | 0.0% | $68.89 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | TD AMERITRADE HLDG CORP | 630 | $33,000 | 0.0% | $49.28 | — | COM | 87236Y108 |
| — | SPDR SERIES TRUST | 1,618 | $33,000 | 0.0% | $26.88 | — | S&P OILGAS EXP | 78464A730 |
| BHC | BAUSCH HEALTH COS INC | 1,195 | $33,000 | 0.0% | $23.88 | +8.8% | COM | 071734107 |
| EFAV | ISHARES TR | 434 | $33,000 | 0.0% | $73.73 | — | MIN VOL EAFE ETF | 46429B689 |
| MPC | MARATHON PETE CORP | 550 | $33,000 | 0.0% | $47.97 | +7.7% | COM | 56585A102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 510 | $33,000 | 0.0% | $59.96 | — | COM SHS | 33734K109 |
| ENB | ENBRIDGE INC | 849 | $33,000 | 0.0% | $23.48 | +5.8% | COM | 29250N105 |
| — | NEW RELIC INC | 480 | $33,000 | 0.0% | $98.65 | — | COM | 64829B100 |
| XLRE | SELECT SECTOR SPDR TR | 806 | $32,000 | 0.0% | $40.63 | — | RL EST SEL SEC | 81369Y860 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,404 | $32,000 | 0.0% | $12.67 | — | COM SH BEN INT | 128125101 |
| — | TEKLA HEALTHCARE INVS | 1,600 | $32,000 | 0.0% | $20.00 | — | SH BEN INT | 87911J103 |
| UTMD | UTAH MED PRODS INC | 300 | $32,000 | 0.0% | $87.68 | +15.6% | COM | 917488108 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 726 | $32,000 | 0.0% | $41.37 | — | S&P 500 HB ETF | 46138E370 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 425 | $32,000 | 0.0% | $71.19 | -3.3% | CL A | 98980L101 |
| BOCT | INNOVATOR ETFS TR | 1,265 | $32,000 | 0.0% | $24.83 | — | S&P 500 BUFETF | 45782C771 |
| NPK | NATIONAL PRESTO INDS INC | 359 | $32,000 | 0.0% | $116.40 | -25.2% | COM | 637215104 |
| VIS | VANGUARD WORLD FDS | 205 | $32,000 | 0.0% | $137.93 | — | INDUSTRIAL ETF | 92204A603 |
| — | MARATHON OIL CORP | 2,619 | $31,000 | 0.0% | $13.53 | — | COM | 565849106 |
| — | EATON VANCE TXMGD GL BUYWR O | 3,000 | $31,000 | 0.0% | $9.72 | — | COM | 27829C105 |
| KKR | KKR & CO INC | 1,055 | $31,000 | 0.0% | $21.34 | +25.4% | CL A | 48251W104 |
| TTD | THE TRADE DESK INC | 115 | $31,000 | 0.0% | $21.49 | +4.7% | COM CL A | 88339J105 |
| — | CAESARS ENTMT CORP | 2,400 | $31,000 | 0.0% | $12.92 | — | COM | 127686103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 2,067 | $31,000 | 0.0% | $15.10 | — | COM | 670651108 |
| GHYG | ISHARES INC | 639 | $31,000 | 0.0% | $48.90 | — | US INTL HGH YLD | 464286178 |
| — | FLEXION THERAPEUTICS INC | 1,700 | $31,000 | 0.0% | $18.24 | — | COM | 33938J106 |
| ASML | ASML HOLDING N V | 116 | $31,000 | 0.0% | $243.48 | — | N Y REGISTRY SHS | N07059210 |
| AIZ | ASSURANT INC | 235 | $31,000 | 0.0% | $113.98 | +1.1% | COM | 04621X108 |
| TAP | MOLSON COORS BREWING CO | 630 | $31,000 | 0.0% | $50.07 | -8.3% | CL B | 60871R209 |
| GUNR | FLEXSHARES TR | 961 | $30,000 | 0.0% | $32.26 | — | MORNSTAR UPSTR | 33939L407 |
| BHP | BHP GROUP LTD | 600 | $30,000 | 0.0% | $54.47 | — | SPONSORED ADS | 088606108 |
| SIZE | ISHARES TR | 307 | $30,000 | 0.0% | $88.34 | — | USA SIZE FACTOR | 46432F370 |
| NGG | NATIONAL GRID PLC | 529 | $30,000 | 0.0% | $56.47 | — | SPONSORED ADR NE | 636274409 |
| ROP | ROPER TECHNOLOGIES INC | 83 | $30,000 | 0.0% | $341.35 | -2.4% | COM | 776696106 |
| CMP | COMPASS MINERALS INTL INC | 538 | $30,000 | 0.0% | $46.66 | +6.3% | COM | 20451N101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 485 | $30,000 | 0.0% | $40.77 | +28.4% | COM | 416515104 |
| DLTR | DOLLAR TREE INC | 331 | $30,000 | 0.0% | $104.76 | +0.2% | COM | 256746108 |
| — | CANOPY GROWTH CORP | 1,567 | $30,000 | 0.0% | $36.80 | — | COM | 138035100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 3,012 | $29,000 | 0.0% | $11.73 | — | COM | 48661E108 |
| HUN | HUNTSMAN CORP | 1,294 | $29,000 | 0.0% | $22.43 | +3.3% | COM | 447011107 |
| NI | NISOURCE INC | 1,090 | $29,000 | 0.0% | $22.64 | -1.3% | COM | 65473P105 |
| — | GOLAR LNG PARTNERS LP | 3,100 | $29,000 | 0.0% | $12.87 | — | COM UNIT LPI | Y2745C102 |
| AZO | AUTOZONE INC | 24 | $29,000 | 0.0% | $1052.41 | +9.7% | COM | 053332102 |
| SONO | SONOS INC | 2,100 | $29,000 | 0.0% | $10.84 | +28.5% | COM | 83570H108 |
| — | EATON VANCE TAX MNGD GBL DV | 3,250 | $28,000 | 0.0% | $8.31 | — | COM | 27829F108 |
| RELX | RELX PLC | 1,139 | $28,000 | 0.0% | $22.30 | — | SPONSORED ADR | 759530108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,305 | $28,000 | 0.0% | $18.31 | — | COM | 58463J304 |
| CHD | CHURCH & DWIGHT INC | 395 | $28,000 | 0.0% | $63.69 | +3.7% | COM | 171340102 |
| SYF | SYNCHRONY FINL | 746 | $28,000 | 0.0% | $30.01 | +2.4% | COM | 87165B103 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,194 | $28,000 | 0.0% | $21.16 | -46.2% | COM | 76118Y104 |
| GBIL | GOLDMAN SACHS ETF TR | 281 | $28,000 | 0.0% | $99.16 | — | ACCES TREASURY | 381430529 |
| EZU | ISHARES INC | 707 | $28,000 | 0.0% | $38.84 | — | MSCI EURZONE ETF | 464286608 |
| VMC | VULCAN MATLS CO | 198 | $28,000 | 0.0% | $119.42 | +13.7% | COM | 929160109 |
| BRO | BROWN & BROWN INC | 725 | $28,000 | 0.0% | $30.24 | +19.0% | COM | 115236101 |
| EWQ | ISHARES INC | 907 | $28,000 | 0.0% | $29.28 | — | MSCI FRANCE ETF | 464286707 |
| BGS | B & G FOODS INC NEW | 1,610 | $27,000 | 0.0% | $10.86 | -11.3% | COM | 05508R106 |
| BIV | VANGUARD BD INDEX FD INC | 311 | $27,000 | 0.0% | $86.96 | — | INTERMED TERM | 921937819 |
| — | LIBERTY MEDIA CORP DELAWARE | 642 | $27,000 | 0.0% | $34.25 | — | COM SER A FRMLA | 531229870 |
| — | L BRANDS INC | 1,374 | $27,000 | 0.0% | $22.70 | — | COM | 501797104 |
| — | ARES CAP CORP | 25,000 | $27,000 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | EATON VANCE FLTING RATE INC | 2,030 | $27,000 | 0.0% | $13.15 | — | COM | 278279104 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 571 | $27,000 | 0.0% | $45.06 | — | MID CP GR ALPH | 33737M102 |
| — | PYXUS INTL INC | 3,210 | $27,000 | 0.0% | $23.94 | — | COM | 74737V106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 313 | $27,000 | 0.0% | $86.26 | — | COM CL A | 848574109 |
| YUM | YUM BRANDS INC | 265 | $27,000 | 0.0% | $85.73 | +7.7% | COM | 988498101 |
| NTR | NUTRIEN LTD | 575 | $27,000 | 0.0% | $41.38 | -5.2% | COM | 67077M108 |
| — | MAXIM INTEGRATED PRODS INC | 442 | $26,000 | 0.0% | $58.09 | — | COM | 57772K101 |
| — | SPIRIT RLTY CAP INC NEW | 500 | $26,000 | 0.0% | $52.00 | — | COM NEW | 84860W300 |
| — | PROSHARES TR | 1,050 | $26,000 | 0.0% | $27.62 | — | SHORT S&P 500 NE | 74347B425 |
| NTRS | NORTHERN TR CORP | 240 | $26,000 | 0.0% | $76.28 | +10.8% | COM | 665859104 |
| TRU | TRANSUNION | 300 | $26,000 | 0.0% | $59.96 | +34.9% | COM | 89400J107 |
| UPRO | PROSHARES TR | 400 | $26,000 | 0.0% | $55.00 | — | ULTRPRO S&P500 | 74347X864 |
| VOX | VANGUARD WORLD FDS | 281 | $26,000 | 0.0% | $85.40 | — | COMM SRVC ETF | 92204A884 |
| AJG | GALLAGHER ARTHUR J & CO | 280 | $26,000 | 0.0% | $70.56 | +20.6% | COM | 363576109 |
| INTU | INTUIT | 100 | $26,000 | 0.0% | $258.14 | -2.6% | COM | 461202103 |
| QRVO | QORVO INC | 244 | $26,000 | 0.0% | $66.89 | +44.6% | COM | 74736K101 |
| TFIN | TRIUMPH BANCORP INC | 700 | $25,000 | 0.0% | $34.52 | 0.0% | COM | 89679E300 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 200 | $25,000 | 0.0% | $125.00 | — | BRIT POUN STRL | 46138M109 |
| FLDR | FIDELITY | 500 | $25,000 | 0.0% | $50.00 | — | LOW DURTIN ETF | 316188408 |
| — | LANDMARK INFRASTRUCTURE LP | 1,600 | $25,000 | 0.0% | $17.00 | — | COM UNIT LTD | 51508J108 |
| XPH | SPDR SERIES TRUST | 608 | $25,000 | 0.0% | $40.96 | — | S&P PHARMAC | 78464A722 |
| DECK | DECKERS OUTDOOR CORP | 150 | $25,000 | 0.0% | $26.00 | +2.0% | COM | 243537107 |
| — | BLACKROCK LTD DURATION INC T | 1,550 | $25,000 | 0.0% | $14.84 | — | COM SHS | 09249W101 |
| ICF | ISHARES TR | 206 | $25,000 | 0.0% | $121.12 | — | COHEN STEER REIT | 464287564 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,600 | $25,000 | 0.0% | $8.46 | — | COM | 09251A104 |
| — | HOLLY ENERGY PARTNERS L P | 1,100 | $24,000 | 0.0% | $27.11 | — | COM UT LTD PTN | 435763107 |
| ANGL | VANECK VECTORS ETF TRUST | 825 | $24,000 | 0.0% | $29.09 | — | FALLEN ANGEL HG | 92189F437 |
| ILCG | ISHARES TR | 116 | $24,000 | 0.0% | $181.03 | — | MRNGSTR LG-CP GR | 464287119 |
| CYRX | CRYOPORT INC | 1,500 | $24,000 | 0.0% | $20.04 | -25.8% | COM PAR $0.001 | 229050307 |
| PTF | INVESCO EXCHANGE TRADED FD T | 320 | $24,000 | 0.0% | $68.75 | — | DWA TECHNOLOGY | 46137V811 |
| PPA | INVESCO EXCHANGE TRADED FD T | 350 | $24,000 | 0.0% | $60.00 | — | AEROSPACE DEFN | 46137V100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 426 | $24,000 | 0.0% | $52.78 | — | COM SHS | 33735J101 |
| PBF | PBF ENERGY INC | 775 | $24,000 | 0.0% | $30.00 | +2.6% | CL A | 69318G106 |
| ISTB | ISHARES TR | 480 | $24,000 | 0.0% | $50.00 | — | CORE 1 5 YR USD | 46432F859 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 904 | $24,000 | 0.0% | $26.55 | — | INT LW VTY HGH | 52468L505 |
| XEL | XCEL ENERGY INC | 398 | $24,000 | 0.0% | $45.94 | +12.5% | COM | 98389B100 |
| DRI | DARDEN RESTAURANTS INC | 207 | $24,000 | 0.0% | $95.12 | +0.7% | COM | 237194105 |
| OHI | OMEGA HEALTHCARE INVS INC | 575 | $24,000 | 0.0% | $38.85 | — | COM | 681936100 |
| — | ADVENT CONVERTIBLE & INCOME | 1,554 | $24,000 | 0.0% | $14.55 | — | COM | 00764C109 |
| — | MATCH GROUP INC | 334 | $24,000 | 0.0% | $62.85 | — | COM | 57665R106 |
| CZNC | CITIZENS & NORTHN CORP | 912 | $23,000 | 0.0% | $19.12 | -2.4% | COM | 172922106 |
| — | STERLING BANCORP DEL | 1,122 | $23,000 | 0.0% | $18.63 | — | COM | 85917A100 |
| — | WESTERN ASSET INTM MUNI FD I | 2,468 | $23,000 | 0.0% | $8.89 | — | COM | 958435109 |
| RF | REGIONS FINL CORP NEW | 1,329 | $23,000 | 0.0% | $11.55 | +10.7% | COM | 7591EP100 |
| SHV | ISHARES TR | 209 | $23,000 | 0.0% | $113.07 | — | SHORT TREAS BD | 464288679 |
| HUBB | HUBBELL INC | 157 | $23,000 | 0.0% | $119.71 | +6.2% | COM | 443510607 |
| WCN | WASTE CONNECTIONS INC | 260 | $23,000 | 0.0% | $83.42 | +4.3% | COM | 94106B101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 44 | $23,000 | 0.0% | $495.52 | 0.0% | CL A | 31946M103 |
| — | BLACKSTONE GSO LNG SHRT CR I | 1,500 | $23,000 | 0.0% | $15.33 | — | COM SHS BN INT | 09257D102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 472 | $23,000 | 0.0% | $48.25 | — | FIRST TR TA HIYL | 33738D408 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 585 | $23,000 | 0.0% | $39.59 | — | NASD TECH DIV | 33738R118 |
| VONE | VANGUARD SCOTTSDALE FDS | 157 | $23,000 | 0.0% | $128.21 | — | VNG RUS1000IDX | 92206C730 |
| RGLD | ROYAL GOLD INC | 200 | $23,000 | 0.0% | $87.35 | +35.4% | COM | 780287108 |
| VXUS | VANGUARD STAR FD | 427 | $23,000 | 0.0% | $51.90 | — | VG TL INTL STK F | 921909768 |
| — | APOLLO TACTICAL INCOME FD IN | 1,500 | $22,000 | 0.0% | $14.67 | — | COM | 037638103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 180 | $22,000 | 0.0% | $107.02 | +0.9% | COM | 030420103 |
| DXCM | DEXCOM INC | 100 | $22,000 | 0.0% | $35.14 | +35.0% | COM | 252131107 |
| — | KANSAS CITY SOUTHERN | 148 | $22,000 | 0.0% | $119.34 | — | COM NEW | 485170302 |
| PAAS | PAN AMERICAN SILVER CORP | 1,100 | $22,000 | 0.0% | $14.12 | +31.2% | COM | 697900108 |
| GPC | GENUINE PARTS CO | 213 | $22,000 | 0.0% | $85.12 | +1.3% | COM | 372460105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,997 | $22,000 | 0.0% | $6.99 | — | SPONSORED ADR | 86562M209 |
| ELME | WASHINGTON REAL ESTATE INVT | 704 | $22,000 | 0.0% | $28.41 | — | SH BEN INT | 939653101 |
| REGL | PROSHARES TR | 385 | $22,000 | 0.0% | $57.65 | — | S&P MDCP 400 DIV | 74347B680 |
| CPRI | CAPRI HOLDINGS LIMITED | 593 | $22,000 | 0.0% | $40.68 | -15.1% | SHS | G1890L107 |
| NUE | NUCOR CORP | 400 | $22,000 | 0.0% | $49.43 | -2.5% | COM | 670346105 |
| FTV | FORTIVE CORP | 305 | $22,000 | 0.0% | $50.09 | -12.1% | COM | 34959J108 |
| AAL | AMERICAN AIRLS GROUP INC | 783 | $22,000 | 0.0% | $29.02 | -2.2% | COM | 02376R102 |
| — | TRANSLATE BIO INC | 2,200 | $22,000 | 0.0% | $10.00 | — | COM | 89374L104 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 1,733 | $22,000 | 0.0% | $12.36 | — | COM | 92829B101 |
| AZTA | BROOKS AUTOMATION INC | 500 | $22,000 | 0.0% | $29.41 | +40.8% | COM | 114340102 |
| — | ROYCE MICRO-CAP TR INC | 2,600 | $22,000 | 0.0% | $8.46 | — | COM | 780915104 |
| DIM | WISDOMTREE TR | 342 | $22,000 | 0.0% | $61.97 | — | INTL MIDCAP DV | 97717W778 |
| TECH | BIO TECHNE CORP | 100 | $22,000 | 0.0% | $43.61 | +17.2% | COM | 09073M104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 589 | $21,000 | 0.0% | $34.46 | — | SHS | 33734H106 |
| UMH | UMH PPTYS INC | 1,300 | $21,000 | 0.0% | $15.50 | — | COM | 903002103 |
| EWZ | ISHARES INC | 500 | $21,000 | 0.0% | $40.65 | — | MSCI BRAZIL ETF | 464286400 |
| — | WESTERN ASSET GLOBAL CP DEFI | 1,200 | $21,000 | 0.0% | $17.50 | — | COM | 95790C107 |
| INFY | INFOSYS LTD | 2,028 | $21,000 | 0.0% | $10.84 | — | SPONSORED ADR | 456788108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 108 | $21,000 | 0.0% | $179.11 | -1.6% | SHS | G96629103 |
| HOG | HARLEY DAVIDSON INC | 578 | $21,000 | 0.0% | $36.58 | +1.8% | COM | 412822108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 449 | $21,000 | 0.0% | $40.83 | +2.8% | COM | 01973R101 |
| TRP | TC ENERGY CORP | 410 | $21,000 | 0.0% | $34.25 | +9.2% | COM | 87807B107 |
| — | SL GREEN RLTY CORP | 249 | $21,000 | 0.0% | $81.94 | — | COM | 78440X101 |
| ALGN | ALIGN TECHNOLOGY INC | 76 | $21,000 | 0.0% | $207.89 | +19.9% | COM | 016255101 |
| — | LEGG MASON INC | 529 | $21,000 | 0.0% | $38.77 | — | COM | 524901105 |
| HSY | HERSHEY CO | 146 | $21,000 | 0.0% | $128.44 | 0.0% | COM | 427866108 |
| — | LIBERTY MEDIA CORP DELAWARE | 434 | $20,000 | 0.0% | $34.35 | — | COM C SIRIUSXM | 531229607 |
| DLB | DOLBY LABORATORIES INC | 299 | $20,000 | 0.0% | $57.86 | +4.4% | COM CL A | 25659T107 |
| TCPC | BLACKROCK TCP CAP CORP | 1,417 | $20,000 | 0.0% | $13.93 | +0.2% | COM | 09259E108 |
| EWT | ISHARES INC | 513 | $20,000 | 0.0% | $35.31 | — | MSCI TAIWAN ETF | 46434G772 |
| CC | CHEMOURS CO | 1,185 | $20,000 | 0.0% | $24.45 | -46.8% | COM | 163851108 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 613 | $20,000 | 0.0% | $32.97 | — | L VOL H DIV ETF | 52468L406 |
| — | HESS CORP | 319 | $20,000 | 0.0% | $63.53 | — | COM | 42809H107 |
| STT | STATE STR CORP | 266 | $20,000 | 0.0% | $55.18 | +4.5% | COM | 857477103 |
| GIGB | GOLDMAN SACHS ETF TR | 363 | $20,000 | 0.0% | $48.89 | — | ACCESS INVT GR | 381430479 |
| PRI | PRIMERICA INC | 150 | $20,000 | 0.0% | $116.06 | +11.3% | COM | 74164M108 |
| HYS | PIMCO ETF TR | 204 | $20,000 | 0.0% | $103.55 | — | 0-5 HIGH YIELD | 72201R783 |
| — | PEOPLES UTD FINL INC | 1,228 | $20,000 | 0.0% | $16.55 | — | COM | 712704105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 294 | $20,000 | 0.0% | $68.65 | -1.3% | COM | 538034109 |
| — | COHEN & STEERS CLOSED END OP | 1,520 | $20,000 | 0.0% | $13.33 | — | COM | 19248P106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 80 | $20,000 | 0.0% | $201.62 | +16.0% | CL A | 989207105 |
| DXC | DXC TECHNOLOGY CO | 707 | $20,000 | 0.0% | $55.41 | -42.5% | COM | 23355L106 |
| GGG | GRACO INC | 409 | $20,000 | 0.0% | $46.33 | -4.7% | COM | 384109104 |
| ELV | ANTHEM INC | 63 | $19,000 | 0.0% | $251.68 | +0.6% | COM | 036752103 |
| — | ISHARES TR | 674 | $19,000 | 0.0% | $26.16 | — | CUR HED MSCI GER | 46434V704 |
| — | ISHARES TR | 680 | $19,000 | 0.0% | $26.61 | — | MSCI CDA ETF | 46435G706 |
| — | NORDSTROM INC | 484 | $19,000 | 0.0% | $33.17 | — | COM | 655664100 |
| MSM | MSC INDL DIRECT INC | 263 | $19,000 | 0.0% | $73.87 | 0.0% | CL A | 553530106 |
| MSI | MOTOROLA SOLUTIONS INC | 113 | $19,000 | 0.0% | $137.19 | +10.7% | COM NEW | 620076307 |
| PSI | INVESCO EXCHANGE TRADED FD T | 303 | $19,000 | 0.0% | $52.81 | — | DYNMC SEMICNDT | 46137V647 |
| ROST | ROSS STORES INC | 165 | $19,000 | 0.0% | $94.77 | +11.8% | COM | 778296103 |
| HAS | HASBRO INC | 185 | $19,000 | 0.0% | $87.54 | -6.1% | COM | 418056107 |
| — | GLOBAL X FDS | 1,570 | $19,000 | 0.0% | $12.15 | — | GLBX MSCI NORW | 37950E747 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,283 | $19,000 | 0.0% | $14.81 | — | COM | 04014F102 |
| — | REDFIN CORP | 1,000 | $19,000 | 0.0% | $18.00 | — | COM | 75737F108 |
| BJAN | INNOVATOR ETFS TR | 670 | $19,000 | 0.0% | $28.36 | — | S&P 500 BUFFER | 45782C409 |
| DHI | D R HORTON INC | 316 | $19,000 | 0.0% | $45.06 | +11.1% | COM | 23331A109 |
| ISCB | ISHARES TR | 100 | $19,000 | 0.0% | $170.00 | — | MRGSTR SM CP ETF | 464288505 |
| AXON | AXON ENTERPRISE INC | 256 | $19,000 | 0.0% | $51.24 | +23.5% | COM | 05464C101 |
| JJSF | J & J SNACK FOODS CORP | 100 | $19,000 | 0.0% | $166.96 | 0.0% | COM | 466032109 |
| PH | PARKER HANNIFIN CORP | 93 | $19,000 | 0.0% | $157.40 | +12.9% | COM | 701094104 |
| VUG | VANGUARD INDEX FDS | 108 | $19,000 | 0.0% | $156.98 | — | GROWTH ETF | 922908736 |
| UA | UNDER ARMOUR INC | 1,188 | $19,000 | 0.0% | $18.94 | -7.1% | CL C | 904311206 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 380 | $18,000 | 0.0% | $47.37 | — | SML CP GRW ALP | 33737M300 |
| — | AURORA CANNABIS INC | 6,750 | $18,000 | 0.0% | $3.21 | — | COM | 05156X108 |
| TBT | PROSHARES TR | 700 | $18,000 | 0.0% | $28.57 | — | PSHS ULTSH 20YRS | 74347B201 |
| BBT | BERKSHIRE HILLS BANCORP INC | 562 | $18,000 | 0.0% | $23.32 | +10.8% | COM | 084680107 |
| — | UNITI GROUP INC | 2,700 | $18,000 | 0.0% | $6.67 | — | COM | 91325V108 |
| BOH | BANK HAWAII CORP | 200 | $18,000 | 0.0% | $59.25 | +16.1% | COM | 062540109 |
| DGX | QUEST DIAGNOSTICS INC | 163 | $18,000 | 0.0% | $78.81 | +17.3% | COM | 74834L100 |
| — | BLACKROCK ENH CAP & INC FD I | 1,098 | $18,000 | 0.0% | $15.69 | — | COM | 09256A109 |
| — | COVETRUS INC | 1,048 | $18,000 | 0.0% | $32.24 | — | COM | 22304C100 |
| NVO | NOVO-NORDISK A S | 307 | $18,000 | 0.0% | $52.33 | — | ADR | 670100205 |
| — | BLACKROCK ENHANCED INTL DIV | 3,232 | $18,000 | 0.0% | $5.46 | — | COM BENE INTER | 092524107 |
| GLOB | GLOBANT S A | 161 | $18,000 | 0.0% | $99.34 | +0.2% | COM | L44385109 |
| — | HANCOCK JOHN PFD INCOME FD I | 900 | $18,000 | 0.0% | $17.78 | — | COM | 41021P103 |
| — | TC PIPELINES LP | 455 | $18,000 | 0.0% | $39.37 | — | UT COM LTD PRT | 87233Q108 |
| — | SANDY SPRING BANCORP INC | 500 | $18,000 | 0.0% | $33.00 | — | COM | 800363103 |
| — | NIELSEN HLDGS PLC | 925 | $18,000 | 0.0% | $22.86 | — | SHS EUR | G6518L108 |
| SVC | SERVICE PPTYS TR | 825 | $18,000 | 0.0% | $25.12 | — | COM SH BEN INT | 81761L102 |
| AL | AIR LEASE CORP | 361 | $17,000 | 0.0% | $39.89 | 0.0% | CL A | 00912X302 |
| IYJ | ISHARES TR | 100 | $17,000 | 0.0% | $150.00 | — | US INDUSTRIALS | 464287754 |
| — | ALLIANZGI CONV INCOME FD II | 3,526 | $17,000 | 0.0% | $5.39 | — | COM | 018825109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 200 | $17,000 | 0.0% | $85.00 | — | PHYSCL PLATM SHS | 003260106 |
| — | DISCOVER FINL SVCS | 189 | $17,000 | 0.0% | $74.80 | — | COM | 254709108 |
| EWG | ISHARES INC | 577 | $17,000 | 0.0% | $26.28 | — | MSCI GERMANY ETF | 464286806 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,162 | $17,000 | 0.0% | $14.97 | — | PFD ETF | 46138E511 |
| FNKO | FUNKO INC | 1,200 | $17,000 | 0.0% | $16.33 | 0.0% | COM CL A | 361008105 |
| — | EPIZYME INC | 1,000 | $17,000 | 0.0% | $12.00 | — | COM | 29428V104 |
| CLH | CLEAN HARBORS INC | 210 | $17,000 | 0.0% | $77.94 | +4.3% | COM | 184496107 |
| NFG | NATIONAL FUEL GAS CO N J | 351 | $16,000 | 0.0% | $57.09 | -20.1% | COM | 636180101 |
| — | CITRIX SYS INC | 148 | $16,000 | 0.0% | $98.16 | — | COM | 177376100 |
| MPLX | MPLX LP | 667 | $16,000 | 0.0% | $29.03 | — | COM UNIT REP LTD | 55336V100 |
| — | AON PLC | 77 | $16,000 | 0.0% | $190.42 | — | SHS CL A | G0408V102 |
| GVIP | GOLDMAN SACHS ETF TR | 255 | $16,000 | 0.0% | $58.29 | — | HEDGE IND ETF | 381430545 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 312 | $16,000 | 0.0% | $48.08 | — | S&P SMLCP LOW | 46138G102 |
| EUFN | ISHARES TR | 862 | $16,000 | 0.0% | $18.56 | — | MSCI EURO FL ETF | 464289180 |
| — | PACWEST BANCORP DEL | 423 | $16,000 | 0.0% | $38.46 | — | COM | 695263103 |
| SMG | SCOTTS MIRACLE GRO CO | 173 | $16,000 | 0.0% | $58.70 | +38.1% | CL A | 810186106 |
| — | RIVERNORTH DOUBLELINE STRATE | 1,000 | $16,000 | 0.0% | $17.00 | — | COM | 76882G107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 550 | $16,000 | 0.0% | $30.00 | -9.4% | COM | 28414H103 |
| CMS | CMS ENERGY CORP | 262 | $16,000 | 0.0% | $44.15 | +17.7% | COM | 125896100 |
| HSBC | HSBC HLDGS PLC | 410 | $16,000 | 0.0% | $41.33 | — | SPON ADR NEW | 404280406 |
| BEN | FRANKLIN RES INC | 589 | $16,000 | 0.0% | $22.76 | -12.0% | COM | 354613101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 307 | $16,000 | 0.0% | $52.30 | — | S&P MIDCP LOW | 46138E198 |
| BALL | BALL CORP | 238 | $16,000 | 0.0% | $51.51 | +22.5% | COM | 058498106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 128 | $16,000 | 0.0% | $107.51 | +2.4% | COM | 11133T103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 272 | $16,000 | 0.0% | $60.85 | — | GLB EX US ETF | 922042676 |
| — | PIMCO DYNMIC CREDIT AND MRT | 613 | $16,000 | 0.0% | $23.78 | — | COM SHS | 72202D106 |
| — | DIREXION SHS ETF TR | 310 | $16,000 | 0.0% | $45.16 | — | SML CP BULL 2X | 25459Y181 |
| — | CYPRESS SEMICONDUCTOR CORP | 700 | $16,000 | 0.0% | $14.17 | — | COM | 232806109 |
| USD | PROSHARES TR | 300 | $16,000 | 0.0% | $40.00 | — | PSHS ULT SEMICDT | 74347R669 |
| — | PIMCO MUN INCOME FD II | 1,000 | $16,000 | 0.0% | $15.00 | — | COM | 72200W106 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 2,000 | $16,000 | 0.0% | $7.80 | — | COM | 40167B100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 543 | $16,000 | 0.0% | $14.93 | +11.6% | CL A | 04316A108 |
| XHB | SPDR SERIES TRUST | 323 | $15,000 | 0.0% | $40.25 | — | S&P HOMEBUILD | 78464A888 |
| — | PIMCO HIGH INCOME FD | 2,000 | $15,000 | 0.0% | $8.00 | — | COM SHS | 722014107 |
| — | FIRST TR ABERDEEN GLBL OPP F | 1,353 | $15,000 | 0.0% | $10.35 | — | COM SHS | 337319107 |
| — | GWG HLDGS INC | 1,500 | $15,000 | 0.0% | $10.53 | — | COM | 36192A109 |
| — | CUBIC CORP | 250 | $15,000 | 0.0% | $56.00 | — | COM | 229669106 |
| CRNT | CERAGON NETWORKS LTD | 7,150 | $15,000 | 0.0% | $3.97 | -43.5% | ORD | M22013102 |
| XSW | SPDR SERIES TRUST | 146 | $15,000 | 0.0% | $95.05 | — | COMP SOFTWARE | 78464A599 |
| BSX | BOSTON SCIENTIFIC CORP | 342 | $15,000 | 0.0% | $39.79 | +5.2% | COM | 101137107 |
| HXL | HEXCEL CORP NEW | 196 | $15,000 | 0.0% | $73.66 | +4.3% | COM | 428291108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 278 | $15,000 | 0.0% | $53.96 | — | DEFENSIVE EQTY | 46138J775 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 205 | $15,000 | 0.0% | $68.29 | — | SHS | 337344105 |
| MKL | MARKEL CORP | 13 | $15,000 | 0.0% | $1042.94 | +9.2% | COM | 570535104 |
| HYDB | ISHARES TR | 300 | $15,000 | 0.0% | $50.00 | — | EDEG HIG YLELD | 46435G250 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,250 | $15,000 | 0.0% | $11.44 | 0.0% | SHS | Y62132108 |
| EGHT | 8X8 INC NEW | 750 | $15,000 | 0.0% | $23.27 | -17.1% | COM | 282914100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 305 | $15,000 | 0.0% | $32.18 | +4.6% | FNF GROUP COM | 31620R303 |
| CTRA | CABOT OIL & GAS CORP | 970 | $15,000 | 0.0% | $18.44 | -29.1% | COM | 127097103 |
| ALB | ALBEMARLE CORP | 229 | $15,000 | 0.0% | $62.31 | -1.1% | COM | 012653101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $15,000 | 0.0% | $16.00 | — | SPONSORED ADR | 71654V408 |
| OC | OWENS CORNING NEW | 226 | $15,000 | 0.0% | $48.89 | +30.9% | COM | 690742101 |
| — | HEALTHCARE TR AMER INC | 500 | $15,000 | 0.0% | $30.00 | — | CL A NEW | 42225P501 |
| VEEV | VEEVA SYS INC | 100 | $15,000 | 0.0% | $145.72 | +0.8% | CL A COM | 922475108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 131 | $15,000 | 0.0% | $111.76 | +0.6% | ORD | M22465104 |
| FMB | FIRST TR EXCHANG TRADED FD I | 275 | $15,000 | 0.0% | $54.55 | — | MANAGD MUN ETF | 33739N108 |
| SNBR | SLEEP NUMBER CORP | 300 | $15,000 | 0.0% | $47.53 | 0.0% | COM | 83125X103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 722 | $15,000 | 0.0% | $19.78 | — | SPONSORED ADS | 874060205 |
| — | UNILEVER N V | 240 | $15,000 | 0.0% | $61.82 | — | N Y SHS NEW | 904784709 |
| — | CALAMP CORP | 1,434 | $15,000 | 0.0% | $10.91 | — | COM | 128126109 |
| SNPS | SYNOPSYS INC | 101 | $14,000 | 0.0% | $120.29 | +14.0% | COM | 871607107 |
| FHB | FIRST HAWAIIAN INC | 499 | $14,000 | 0.0% | $20.46 | +3.5% | COM | 32051X108 |
| MTDR | MATADOR RES CO | 1,000 | $14,000 | 0.0% | $18.99 | -21.2% | COM | 576485205 |
| YUMC | YUM CHINA HLDGS INC | 338 | $14,000 | 0.0% | $40.02 | +11.1% | COM | 98850P109 |
| — | AMEDISYS INC | 85 | $14,000 | 0.0% | $129.41 | — | COM | 023436108 |
| FAF | FIRST AMERN FINL CORP | 212 | $14,000 | 0.0% | $39.24 | +26.2% | COM | 31847R102 |
| HP | HELMERICH & PAYNE INC | 345 | $14,000 | 0.0% | $54.64 | -26.6% | COM | 423452101 |
| IYLD | ISHARES TR | 573 | $14,000 | 0.0% | $24.63 | — | MRNGSTR INC ETF | 46432F875 |
| VYM | VANGUARD WHITEHALL FDS INC | 152 | $14,000 | 0.0% | $87.71 | — | HIGH DIV YLD | 921946406 |
| — | VOYA PRIME RATE TR | 2,976 | $14,000 | 0.0% | $4.71 | — | SH BEN INT | 92913A100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 605 | $14,000 | 0.0% | $22.69 | — | SR LN ETF | 46138G508 |
| IUSG | ISHARES TR | 205 | $14,000 | 0.0% | $59.14 | — | CORE S&P US GWT | 464287671 |
| — | ASPEN TECHNOLOGY INC | 110 | $14,000 | 0.0% | $117.85 | — | COM | 045327103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 173 | $14,000 | 0.0% | $79.03 | -4.4% | COM | 09061G101 |
| — | GLOBAL MED REIT INC | 1,000 | $14,000 | 0.0% | $10.00 | — | COM NEW | 37954A204 |
| EES | WISDOMTREE TR | 381 | $14,000 | 0.0% | $36.75 | — | US SMALLCAP FUND | 97717W562 |
| PTON | PELOTON INTERACTIVE INC | 400 | $14,000 | 0.0% | $25.37 | +6.2% | CL A COM | 70614W100 |
| AOS | SMITH A O CORP | 287 | $14,000 | 0.0% | $43.67 | -0.8% | COM | 831865209 |
| ZBH | ZIMMER BIOMET HLDGS INC | 97 | $14,000 | 0.0% | $110.22 | +19.1% | COM | 98956P102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 333 | $14,000 | 0.0% | $42.04 | — | DYNMC LRG VALU | 46137V738 |
| AROC | ARCHROCK INC | 1,540 | $13,000 | 0.0% | $6.66 | -2.4% | COM | 03957W106 |
| BNDX | VANGUARD CHARLOTTE FDS | 217 | $13,000 | 0.0% | $55.30 | — | INTL BD IDX ETF | 92203J407 |
| — | THERAPEUTICSMD INC | 5,000 | $13,000 | 0.0% | $2.56 | — | COM | 88338N107 |
| — | VIACOM INC NEW | 549 | $13,000 | 0.0% | $29.32 | — | CL B | 92553P201 |
| WB | WEIBO CORP | 330 | $13,000 | 0.0% | $48.43 | — | SPONSORED ADR | 948596101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 135 | $13,000 | 0.0% | $97.08 | 0.0% | COM | 800422107 |
| IDOG | ALPS ETF TR | 500 | $13,000 | 0.0% | $26.00 | — | INTL SEC DV DOG | 00162Q718 |
| — | NUVEEN PFD & INCM SECURTIES | 1,262 | $13,000 | 0.0% | $9.08 | — | COM | 67072C105 |
| TWST | TWIST BIOSCIENCE CORP | 590 | $13,000 | 0.0% | $26.45 | -11.5% | COM | 90184D100 |
| — | GCI LIBERTY INC | 196 | $13,000 | 0.0% | $55.51 | — | COM CLASS A | 36164V305 |
| ACM | AECOM | 300 | $13,000 | 0.0% | $34.64 | +15.1% | COM | 00766T100 |
| — | FIREEYE INC | 709 | $13,000 | 0.0% | $13.73 | — | COM | 31816Q101 |
| SJNK | SPDR SERIES TRUST | 507 | $13,000 | 0.0% | $27.84 | — | BLOOMBERG SRT TR | 78468R408 |
| — | ETF MANAGERS TR | 322 | $13,000 | 0.0% | $40.14 | — | PRIME CYBR SCRTY | 26924G201 |
| MOO | VANECK VECTORS ETF TRUST | 200 | $13,000 | 0.0% | $65.00 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ETF SER SOLUTIONS | 539 | $13,000 | 0.0% | $24.12 | — | LONCAR CANCER | 26922A826 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 350 | $13,000 | 0.0% | $34.58 | — | SML CAP VAL AL | 33737M409 |
| EVRG | EVERGY INC | 201 | $13,000 | 0.0% | $44.02 | +13.9% | COM | 30034W106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 1,108 | $13,000 | 0.0% | $10.91 | — | COM | 72201C109 |
| VDE | VANGUARD WORLD FDS | 159 | $12,000 | 0.0% | $88.41 | — | ENERGY ETF | 92204A306 |
| FTEK | FUEL TECH INC | 11,700 | $12,000 | 0.0% | $1.31 | -26.8% | COM | 359523107 |
| WPM | WHEATON PRECIOUS METALS CORP | 425 | $12,000 | 0.0% | $25.27 | +0.9% | COM | 962879102 |
| VRSK | VERISK ANALYTICS INC | 78 | $12,000 | 0.0% | $127.37 | +11.8% | COM | 92345Y106 |
| — | ZYNGA INC | 2,000 | $12,000 | 0.0% | $5.33 | — | CL A | 98986T108 |
| FHLC | FIDELITY COVINGTON TR | 240 | $12,000 | 0.0% | $45.83 | — | MSCI HLTH CARE I | 316092600 |
| LPLA | LPL FINL HLDGS INC | 133 | $12,000 | 0.0% | $79.95 | +7.4% | COM | 50212V100 |
| INVH | INVITATION HOMES INC | 387 | $12,000 | 0.0% | $21.14 | +18.8% | COM | 46187W107 |
| CRT | CROSS TIMBERS RTY TR | 1,500 | $12,000 | 0.0% | $8.00 | — | TR UNIT | 22757R109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 132 | $12,000 | 0.0% | $79.47 | — | LONG TERM TREAS | 92206C847 |
| — | BED BATH & BEYOND INC | 747 | $12,000 | 0.0% | $18.74 | — | COM | 075896100 |
| LSTR | LANDSTAR SYS INC | 111 | $12,000 | 0.0% | $109.81 | — | COM | 515098101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35 | $12,000 | 0.0% | $344.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| KR | KROGER CO | 459 | $12,000 | 0.0% | $21.12 | +10.1% | COM | 501044101 |
| CFG | CITIZENS FINL GROUP INC | 300 | $12,000 | 0.0% | $25.70 | +10.9% | COM | 174610105 |
| ABBNY | ABB LTD | 545 | $12,000 | 0.0% | $20.18 | — | SPONSORED ADR | 000375204 |
| — | ARCONIC INC | 395 | $12,000 | 0.0% | $23.26 | — | COM | 03965L100 |
| IDNA | ISHARES TR | 407 | $12,000 | 0.0% | $29.48 | — | GENOMICS IMMUN | 46435U192 |
| PKX | POSCO | 250 | $12,000 | 0.0% | $55.00 | — | SPONSORED ADR | 693483109 |
| DOX | AMDOCS LTD | 178 | $12,000 | 0.0% | $56.99 | +5.0% | SHS | G02602103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 100 | $12,000 | 0.0% | $90.00 | — | COM | G21515104 |
| CALM | CAL MAINE FOODS INC | 300 | $12,000 | 0.0% | $33.55 | -3.6% | COM NEW | 128030202 |
| — | CORESITE RLTY CORP | 105 | $12,000 | 0.0% | $110.66 | — | COM | 21870Q105 |
| — | CBS CORP NEW | 287 | $12,000 | 0.0% | $47.94 | — | CL B | 124857202 |
| ON | ON SEMICONDUCTOR CORP | 525 | $11,000 | 0.0% | $20.63 | +2.4% | COM | 682189105 |
| — | INTERCEPT PHARMACEUTICALS IN | 105 | $11,000 | 0.0% | $93.30 | — | COM | 45845P108 |
| SHBI | SHORE BANCSHARES INC | 650 | $11,000 | 0.0% | $16.35 | 0.0% | COM | 825107105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 150 | $11,000 | 0.0% | $52.98 | +26.6% | COM | 127387108 |
| — | NEW YORK MTG TR INC | 1,720 | $11,000 | 0.0% | $6.32 | — | COM PAR $.02 | 649604501 |
| — | WESCO AIRCRAFT HLDGS INC | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 950814103 |
| VONV | VANGUARD SCOTTSDALE FDS | 93 | $11,000 | 0.0% | $107.53 | — | VNG RUS1000VAL | 92206C714 |
| — | CRH PLC | 277 | $11,000 | 0.0% | $32.49 | — | ADR | 12626K203 |
| — | CYRUSONE INC | 183 | $11,000 | 0.0% | $54.56 | — | COM | 23283R100 |
| DLN | WISDOMTREE TR | 107 | $11,000 | 0.0% | $102.80 | — | US LARGECAP DIVD | 97717W307 |
| BC | BRUNSWICK CORP | 187 | $11,000 | 0.0% | $42.53 | +20.9% | COM | 117043109 |
| ENPH | ENPHASE ENERGY INC | 500 | $11,000 | 0.0% | $25.63 | -11.2% | COM | 29355A107 |
| NDSN | NORDSON CORP | 65 | $11,000 | 0.0% | $128.10 | +15.4% | COM | 655663102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 344 | $11,000 | 0.0% | $29.75 | — | IPO ETF | 759937204 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 810 | $11,000 | 0.0% | $12.35 | — | UNIT | 85207Q104 |
| MTR | MESA RTY TR | 1,500 | $11,000 | 0.0% | $7.33 | — | UNIT BEN INT | 590660106 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 225 | $11,000 | 0.0% | $51.52 | — | CHINA TECHNLGY | 46138E800 |
| TNET | TRINET GROUP INC | 200 | $11,000 | 0.0% | $51.40 | +5.5% | COM | 896288107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 84 | $11,000 | 0.0% | $93.13 | +25.7% | COM | 57164Y107 |
| HMC | HONDA MOTOR LTD | 353 | $10,000 | 0.0% | $25.53 | — | AMERN SHS | 438128308 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 810 | $10,000 | 0.0% | $12.35 | — | UNIT | 85207H104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 45 | $10,000 | 0.0% | $200.00 | — | S&P 500 TOP 50 | 46137V233 |
| SAR | SARATOGA INVT CORP | 400 | $10,000 | 0.0% | $25.09 | 0.0% | COM NEW | 80349A208 |
| PTH | INVESCO EXCHANGE TRADED FD T | 110 | $10,000 | 0.0% | $81.82 | — | DWA HEALTHCARE | 46137V852 |
| MUR | MURPHY OIL CORP | 425 | $10,000 | 0.0% | $18.40 | 0.0% | COM | 626717102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 446 | $10,000 | 0.0% | $23.40 | +2.4% | COM | 46269C102 |
| — | PENNEY J C CORP INC | 9,003 | $10,000 | 0.0% | $1.24 | — | COM | 708160106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 1,375 | $10,000 | 0.0% | $9.26 | — | COM | 18469P100 |
| TR | TOOTSIE ROLL INDS INC | 304 | $10,000 | 0.0% | $30.55 | -1.9% | COM | 890516107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 94 | $10,000 | 0.0% | $89.59 | +14.2% | COM | 49338L103 |
| CNNE | CANNAE HLDGS INC | 273 | $10,000 | 0.0% | $25.08 | +24.7% | COM | 13765N107 |
| MRSH | MARSH & MCLENNAN COS INC | 100 | $10,000 | 0.0% | $89.10 | +6.7% | COM | 571748102 |
| GASS | STEALTHGAS INC | 3,000 | $10,000 | 0.0% | $3.41 | -0.3% | SHS | Y81669106 |
| — | EATON VANCE LTD DUR INCOME F | 787 | $10,000 | 0.0% | $13.09 | — | COM | 27828H105 |
| TU | TELUS CORP | 254 | $10,000 | 0.0% | $17.67 | +4.9% | COM | 87971M103 |
| AES | AES CORP | 492 | $10,000 | 0.0% | $13.93 | +3.0% | COM | 00130H105 |
| IYT | ISHARES TR | 50 | $10,000 | 0.0% | $180.00 | — | TRANS AVG ETF | 464287192 |
| — | ALLIANZGI CON INCM 2024 TARG | 1,000 | $10,000 | 0.0% | $9.00 | — | COM | 01883H102 |
| CMA | COMERICA INC | 147 | $10,000 | 0.0% | $52.51 | -3.5% | COM | 200340107 |
| CLF | CLEVELAND CLIFFS INC | 1,300 | $10,000 | 0.0% | $7.87 | -4.7% | COM | 185899101 |
| — | SIX FLAGS ENTMT CORP NEW | 226 | $10,000 | 0.0% | $48.67 | — | COM | 83001A102 |
| SA | SEABRIDGE GOLD INC | 780 | $10,000 | 0.0% | $12.66 | 0.0% | COM | 811916105 |
| LZB | LA Z BOY INC | 310 | $10,000 | 0.0% | $33.53 | 0.0% | COM | 505336107 |
| LDOS | LEIDOS HLDGS INC | 108 | $10,000 | 0.0% | $72.58 | +11.8% | COM | 525327102 |
| — | BRISTOL MYERS SQUIBB CO | 7,409 | $10,000 | 0.0% | $1.35 | — | RIGHT 99/99/9999 | 110122157 |
| — | ABIOMED INC | 50 | $10,000 | 0.0% | $176.67 | — | COM | 003654100 |
| CNP | CENTERPOINT ENERGY INC | 405 | $10,000 | 0.0% | $24.68 | -7.0% | COM | 15189T107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 70 | $10,000 | 0.0% | $102.01 | +40.5% | COM | 955306105 |
| — | CYBERARK SOFTWARE LTD | 80 | $10,000 | 0.0% | $100.00 | — | SHS | M2682V108 |
| DAN | DANA INCORPORATED | 600 | $10,000 | 0.0% | $15.15 | -4.0% | COM | 235825205 |
| BBY | BEST BUY INC | 110 | $10,000 | 0.0% | $55.07 | +8.8% | COM | 086516101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 200 | $10,000 | 0.0% | $44.30 | +11.6% | COM | 70959W103 |
| — | WESTROCK CO | 240 | $10,000 | 0.0% | $40.03 | — | COM | 96145D105 |
| VOD | VODAFONE GROUP PLC NEW | 513 | $10,000 | 0.0% | $17.94 | — | SPONSORED ADR | 92857W308 |
| — | PRINCIPAL EXCHANGE TRADED FD | 254 | $10,000 | 0.0% | $33.39 | — | HELTHCARE INDX | 74255Y409 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 100 | $9,000 | 0.0% | $80.64 | — | S&P SMLCP INFO | 46138E115 |
| FLR | FLUOR CORP NEW | 634 | $9,000 | 0.0% | $32.77 | -45.3% | COM | 343412102 |
| ICHR | ICHOR HOLDINGS | 300 | $9,000 | 0.0% | $29.80 | 0.0% | SHS | G4740B105 |
| CSGS | CSG SYS INTL INC | 139 | $9,000 | 0.0% | $47.39 | 0.0% | COM | 126349109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 124 | $9,000 | 0.0% | $57.66 | +10.2% | CL A | 099502106 |
| FSLR | FIRST SOLAR INC | 160 | $9,000 | 0.0% | $56.48 | -2.8% | COM | 336433107 |
| OZK | BANK OZK | 315 | $9,000 | 0.0% | $24.17 | -3.7% | COM | 06417N103 |
| RGEN | REPLIGEN CORP | 100 | $9,000 | 0.0% | $68.16 | +23.2% | COM | 759916109 |
| MELI | MERCADOLIBRE INC | 16 | $9,000 | 0.0% | $398.69 | +38.8% | COM | 58733R102 |
| TM | TOYOTA MOTOR CORP | 61 | $9,000 | 0.0% | $131.15 | — | SP ADR REP2COM | 892331307 |
| — | LIBERTY GLOBAL PLC | 369 | $9,000 | 0.0% | $23.61 | — | SHS CL C | G5480U120 |
| NTAP | NETAPP INC | 152 | $9,000 | 0.0% | $56.11 | -12.1% | COM | 64110D104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 300 | $9,000 | 0.0% | $26.67 | — | DIVID ACHIEVEV | 46137V506 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,450 | $9,000 | 0.0% | $6.21 | — | TR UNIT | 85207K107 |
| — | AQUA AMERICA INC | 207 | $9,000 | 0.0% | $38.65 | — | COM | 03836W103 |
| CBSH | COMMERCE BANCSHARES INC | 129 | $9,000 | 0.0% | $41.43 | +9.9% | COM | 200525103 |
| UHAL | AMERCO | 24 | $9,000 | 0.0% | $36.94 | +2.8% | COM | 023586100 |
| — | FRANKLIN LTD DURATION INC TR | 1,006 | $9,000 | 0.0% | $9.94 | — | COM | 35472T101 |
| AGNG | GLOBAL X FDS | 400 | $9,000 | 0.0% | $22.50 | — | LNTY THMTC ETF | 37954Y772 |
| YEXT | YEXT INC | 540 | $9,000 | 0.0% | $20.59 | -24.7% | COM | 98585N106 |
| SLF | SUN LIFE FINL INC | 190 | $9,000 | 0.0% | $36.70 | +22.6% | COM | 866796105 |
| DCI | DONALDSON INC | 152 | $9,000 | 0.0% | $45.66 | +8.0% | COM | 257651109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 70 | $9,000 | 0.0% | $83.35 | +35.8% | COM | 759509102 |
| EFV | ISHARES TR | 169 | $9,000 | 0.0% | $53.08 | — | EAFE VALUE ETF | 464288877 |
| AER | AERCAP HOLDINGS NV | 147 | $9,000 | 0.0% | $51.98 | +11.4% | SHS | N00985106 |
| — | CORELOGIC INC | 228 | $9,000 | 0.0% | $39.47 | — | COM | 21871D103 |
| — | WW INTL INC | 200 | $9,000 | 0.0% | $40.00 | — | COM | 98262P101 |
| ROK | ROCKWELL AUTOMATION INC | 48 | $9,000 | 0.0% | $149.92 | +11.0% | COM | 773903109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 552 | $9,000 | 0.0% | $16.30 | — | SHS | 67075G103 |
| — | FORTRESS TRANS INFRST INVS L | 500 | $9,000 | 0.0% | $15.50 | — | COM REP LTD LIAB | 34960P101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 113 | $9,000 | 0.0% | $72.16 | -4.8% | COM NEW | 12541W209 |
| KSS | KOHLS CORP | 177 | $8,000 | 0.0% | $60.83 | -16.4% | COM | 500255104 |
| SEIC | SEI INVESTMENTS CO | 130 | $8,000 | 0.0% | $49.33 | +15.9% | COM | 784117103 |
| CNK | CINEMARK HOLDINGS INC | 250 | $8,000 | 0.0% | $34.19 | 0.0% | COM | 17243V102 |
| — | NUANCE COMMUNICATIONS INC | 410 | $8,000 | 0.0% | $18.35 | — | COM | 67020Y100 |
| SGI | TEMPUR SEALY INTL INC | 100 | $8,000 | 0.0% | $13.52 | +54.6% | COM | 88023U101 |
| NOW | SERVICENOW INC | 28 | $8,000 | 0.0% | $49.97 | +5.4% | COM | 81762P102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 200 | $8,000 | 0.0% | $40.00 | — | COM | 81761R109 |
| — | WASHINGTON PRIME GROUP NEW | 2,100 | $8,000 | 0.0% | $3.81 | — | COM | 93964W108 |
| — | HANESBRANDS INC | 466 | $8,000 | 0.0% | $16.95 | — | COM | 410345102 |
| — | LIFE STORAGE INC | 75 | $8,000 | 0.0% | $106.67 | — | COM | 53223X107 |
| CNI | CANADIAN NATL RY CO | 90 | $8,000 | 0.0% | $75.74 | +5.6% | COM | 136375102 |
| HISF | FIRST TR EXCHANGE TRADED FD | 160 | $8,000 | 0.0% | $50.00 | — | FT STRG INCM ETF | 33739Q309 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 169 | $8,000 | 0.0% | $38.87 | +13.0% | SHS | G25839104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $8,000 | 0.0% | $12.93 | +24.1% | COM | 169656105 |
| — | PERSPECTA INC | 427 | $8,000 | 0.0% | $14.64 | — | COM | 715347100 |
| — | PETIQ INC | 350 | $8,000 | 0.0% | $31.43 | — | COM CL A | 71639T106 |
| VOE | VANGUARD INDEX FDS | 63 | $8,000 | 0.0% | $126.13 | — | MCAP VL IDXVIP | 922908512 |
| KEP | KOREA ELECTRIC PWR | 672 | $8,000 | 0.0% | $13.39 | — | SPONSORED ADR | 500631106 |
| — | JUNIPER NETWORKS INC | 300 | $8,000 | 0.0% | $26.74 | — | COM | 48203R104 |
| IAGG | ISHARES TR | 150 | $8,000 | 0.0% | $53.33 | — | CORE INTL AGGR | 46435G672 |
| IDXX | IDEXX LABS INC | 33 | $8,000 | 0.0% | $206.43 | +27.7% | COM | 45168D104 |
| VOYA | VOYA FINL INC | 129 | $8,000 | 0.0% | $42.65 | +19.4% | COM | 929089100 |
| — | HOLLYFRONTIER CORP | 150 | $8,000 | 0.0% | $48.23 | — | COM | 436106108 |
| UGI | UGI CORP NEW | 191 | $8,000 | 0.0% | $49.97 | -8.3% | COM | 902681105 |
| POWR | ISHARES INC | 438 | $8,000 | 0.0% | $20.74 | — | GLB ENR PROD ETF | 464286343 |
| — | PICO HLDGS INC | 750 | $8,000 | 0.0% | $9.97 | — | COM NEW | 693366205 |
| XPMQX | PIMCO MUN INCOME FD III | 600 | $8,000 | 0.0% | $11.67 | — | COM | 72201A103 |
| LAMR | LAMAR ADVERTISING CO NEW | 102 | $8,000 | 0.0% | $76.92 | — | CL A | 512816109 |
| — | EATON VANCE CORP | 183 | $8,000 | 0.0% | $41.44 | — | COM NON VTG | 278265103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 200 | $8,000 | 0.0% | $40.00 | — | COM UNIT | 16411Q101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 125 | $8,000 | 0.0% | $64.00 | — | DYNMC PHRMCTLS | 46137V662 |
| EWU | ISHARES TR | 266 | $8,000 | 0.0% | $30.08 | — | MSCI UK ETF NEW | 46435G334 |
| IMTB | ISHARES TR | 161 | $8,000 | 0.0% | $50.00 | — | CR 5 10 YR ETF | 46435G417 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,775 | $8,000 | 0.0% | $5.26 | — | UNIT L P INT | 573331105 |
| — | INGERSOLL-RAND PLC | 66 | $8,000 | 0.0% | $123.97 | — | SHS | G47791101 |
| TOL | TOLL BROTHERS INC | 200 | $8,000 | 0.0% | $36.21 | +10.4% | COM | 889478103 |
| TRGP | TARGA RES CORP | 200 | $8,000 | 0.0% | $32.88 | +1.4% | COM | 87612G101 |
| EWW | ISHARES INC | 200 | $8,000 | 0.0% | $40.00 | — | MSCI MEXICO ETF | 464286822 |
| GEM | GOLDMAN SACHS ETF TR | 251 | $8,000 | 0.0% | $32.93 | — | ACTIVEBETA EME | 381430206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 123 | $8,000 | 0.0% | $58.74 | -4.1% | CL A | 192446102 |
| — | LAM RESEARCH CORP | 29 | $7,000 | 0.0% | $176.77 | — | COM | 512807108 |
| EGP | EASTGROUP PPTY INC | 53 | $7,000 | 0.0% | $115.70 | — | COM | 277276101 |
| EFX | EQUIFAX INC | 50 | $7,000 | 0.0% | $118.90 | +11.1% | COM | 294429105 |
| — | SPX CORP | 148 | $7,000 | 0.0% | $33.78 | — | COM | 784635104 |
| EQR | EQUITY RESIDENTIAL | 89 | $7,000 | 0.0% | $63.83 | +5.0% | SH BEN INT | 29476L107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 305 | $7,000 | 0.0% | $39.34 | — | SPON ADR SER B | 833635105 |
| — | TOTAL S A | 137 | $7,000 | 0.0% | $55.22 | — | SPONSORED ADS | 89151E109 |
| TPR | TAPESTRY INC | 237 | $7,000 | 0.0% | $26.21 | -14.2% | COM | 876030107 |
| UAL | UNITED AIRLINES HLDGS INC | 72 | $7,000 | 0.0% | $84.63 | +6.1% | COM | 910047109 |
| TRMB | TRIMBLE INC | 175 | $7,000 | 0.0% | $37.96 | +4.8% | COM | 896239100 |
| PID | INVESCO EXCHANGE TRADED FD T | 415 | $7,000 | 0.0% | $16.99 | — | INTL DIVI ACHI | 46137V548 |
| VFH | VANGUARD WORLD FDS | 88 | $7,000 | 0.0% | $65.72 | — | FINANCIALS ETF | 92204A405 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $7,000 | 0.0% | $60.00 | — | BUYBACK ACHIEV | 46137V308 |
| — | INNOPHOS HOLDINGS INC | 250 | $7,000 | 0.0% | $28.16 | — | COM | 45774N108 |
| DX | DYNEX CAP INC | 424 | $7,000 | 0.0% | $17.26 | — | COM | 26817Q886 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,046 | $7,000 | 0.0% | $2.96 | +1.5% | COM | 74348T102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 489 | $7,000 | 0.0% | $13.35 | — | COM | 6706ER101 |
| OMC | OMNICOM GROUP INC | 94 | $7,000 | 0.0% | $62.12 | +0.7% | COM | 681919106 |
| OMER | OMEROS CORP | 480 | $7,000 | 0.0% | $14.42 | +1.5% | COM | 682143102 |
| — | MFS CHARTER INCOME TR | 875 | $7,000 | 0.0% | $8.00 | — | SH BEN INT | 552727109 |
| — | ELEVATE CREDIT INC | 1,805 | $7,000 | 0.0% | $4.43 | — | COM | 28621V101 |
| — | COLUMBIA PPTY TR INC | 327 | $7,000 | 0.0% | $21.60 | — | COM NEW | 198287203 |
| — | ENDO INTL PLC | 1,200 | $7,000 | 0.0% | $6.53 | — | SHS | G30401106 |
| RGA | REINSURANCE GRP OF AMERICA I | 37 | $7,000 | 0.0% | $146.27 | +10.6% | COM NEW | 759351604 |
| SPG | SIMON PPTY GROUP INC NEW | 47 | $7,000 | 0.0% | $118.83 | -10.4% | COM | 828806109 |
| CDE | COEUR MNG INC | 1,000 | $7,000 | 0.0% | $4.96 | +24.5% | COM NEW | 192108504 |
| — | SYNOVUS FINL CORP | 186 | $7,000 | 0.0% | $32.26 | — | COM NEW | 87161C501 |
| MTN | VAIL RESORTS INC | 30 | $7,000 | 0.0% | $204.29 | +15.8% | COM | 91879Q109 |
| WSFS | WSFS FINL CORP | 150 | $7,000 | 0.0% | $41.58 | +5.1% | COM | 929328102 |
| — | HANCOCK JOHN PFD INCOME FD I | 325 | $7,000 | 0.0% | $21.54 | — | COM | 41013X106 |
| — | LEGG MASON ETF INVT TR | 200 | $7,000 | 0.0% | $30.00 | — | CLRBRG GWT ETF | 524682101 |
| ALLY | ALLY FINL INC | 221 | $7,000 | 0.0% | $26.31 | -3.0% | COM | 02005N100 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,040 | $7,000 | 0.0% | $4.47 | — | UT LTD PARTNER | 131476103 |
| SIG | SIGNET JEWELERS LIMITED | 405 | $7,000 | 0.0% | $21.70 | -24.1% | SHS | G81276100 |
| YELP | YELP INC | 200 | $7,000 | 0.0% | $36.16 | -6.2% | CL A | 985817105 |
| AIRG | AIRGAIN INC | 700 | $7,000 | 0.0% | $10.50 | 0.0% | COM | 00938A104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,500 | $7,000 | 0.0% | $6.67 | — | COM | 21833P103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 744 | $7,000 | 0.0% | $9.77 | — | SH BEN INT | 18914E106 |
| — | NUVEEN PFD & INCM OPPORTNYS | 675 | $7,000 | 0.0% | $8.89 | — | COM | 67073B106 |
| VONG | VANGUARD SCOTTSDALE FDS | 40 | $7,000 | 0.0% | $150.00 | — | VNG RUS1000GRW | 92206C680 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 46 | $7,000 | 0.0% | $130.66 | +4.2% | SHS USD | G50871105 |
| — | INVESCO EXCHNG TRADED FD TR | 176 | $7,000 | 0.0% | $34.09 | — | S&P 500 EX RAT | 46138E388 |
| CNC | CENTENE CORP DEL | 124 | $7,000 | 0.0% | $54.60 | -0.6% | COM | 15135B101 |
| EMDV | PROSHARES TR | 130 | $7,000 | 0.0% | $53.85 | — | MSCI EMRG MKTS | 74347B847 |
| — | GLOBAL X FDS | 400 | $7,000 | 0.0% | $17.78 | — | GLB X SUPERDIV | 37950E549 |
| HEDJ | WISDOMTREE TR | 102 | $7,000 | 0.0% | $69.49 | — | EUROPE HEDGED EQ | 97717X701 |
| BMO | BANK MONTREAL QUE | 86 | $7,000 | 0.0% | $55.18 | +4.9% | COM | 063671101 |
| GLP | GLOBAL PARTNERS LP | 325 | $7,000 | 0.0% | $18.46 | — | COM UNITS | 37946R109 |
| — | DIREXION SHS ETF TR | 400 | $7,000 | 0.0% | $17.50 | — | DL FTSE BLL 3X | 25459W771 |
| EFG | ISHARES TR | 78 | $7,000 | 0.0% | $77.91 | — | EAFE GRWTH ETF | 464288885 |
| VIST | VISTA OIL & GAS S A B DE C V | 1,000 | $6,000 | 0.0% | $5.00 | — | SPONSORED ADS | 92837L109 |
| IYH | ISHARES TR | 30 | $6,000 | 0.0% | $200.00 | — | US HLTHCARE ETF | 464287762 |
| — | VOYA NAT RES EQUITY INCOME F | 1,500 | $6,000 | 0.0% | $5.33 | — | COM | 92913C106 |
| IBN | ICICI BK LTD | 434 | $6,000 | 0.0% | $11.52 | — | ADR | 45104G104 |
| — | VMWARE INC | 42 | $6,000 | 0.0% | $179.16 | — | CL A COM | 928563402 |
| BXMT | BLACKSTONE MTG TR INC | 161 | $6,000 | 0.0% | $37.27 | — | COM CL A | 09257W100 |
| — | ETF MANAGERS TR | 205 | $6,000 | 0.0% | $24.80 | — | AI POWERED EQT | 26924G813 |
| GEF | GREIF INC | 135 | $6,000 | 0.0% | $33.24 | 0.0% | CL A | 397624107 |
| EVTC | EVERTEC INC | 165 | $6,000 | 0.0% | $32.39 | -5.3% | COM | 30040P103 |
| ITUB | ITAU UNIBANCO HLDG SA | 795 | $6,000 | 0.0% | $8.81 | — | SPON ADR REP PFD | 465562106 |
| GSIE | GOLDMAN SACHS ETF TR | 223 | $6,000 | 0.0% | $29.80 | — | ACTIVEBETA INT | 381430107 |
| VST | VISTRA ENERGY CORP | 244 | $6,000 | 0.0% | $21.56 | +4.0% | COM | 92840M102 |
| — | ISHARES TR | 300 | $6,000 | 0.0% | $20.00 | — | MSCI ARGENTINA | 46435G276 |
| INDL | DIREXION SHS ETF TR | 90 | $6,000 | 0.0% | $66.67 | — | DAILY IND BUL 3X | 25490K331 |
| USIG | ISHARES TR | 110 | $6,000 | 0.0% | $54.55 | — | USD INV GRDE ETF | 464288620 |
| — | FOOT LOCKER INC | 147 | $6,000 | 0.0% | $52.15 | — | COM | 344849104 |
| — | NATIONAL OILWELL VARCO INC | 257 | $6,000 | 0.0% | $27.22 | — | COM | 637071101 |
| — | LABORATORY CORP AMER HLDGS | 35 | $6,000 | 0.0% | $154.29 | — | COM NEW | 50540R409 |
| EQIX | EQUINIX INC | 11 | $6,000 | 0.0% | $358.00 | +40.1% | COM | 29444U700 |
| LPX | LOUISIANA PAC CORP | 200 | $6,000 | 0.0% | $24.51 | +15.2% | COM | 546347105 |
| ADME | ETF SER SOLUTIONS | 200 | $6,000 | 0.0% | $30.00 | — | APTUS DRAWDOWN | 26922A784 |
| — | NEKTAR THERAPEUTICS | 296 | $6,000 | 0.0% | $35.56 | — | COM | 640268108 |
| CBON | VANECK VECTORS ETF TRUST | 275 | $6,000 | 0.0% | $21.82 | — | CHINAAMC CHINA B | 92189F379 |
| — | CALAMOS GBL DYN INCOME FUND | 730 | $6,000 | 0.0% | $8.22 | — | COM | 12811L107 |
| — | BLACKROCK ENHANCED GBL DIV T | 585 | $6,000 | 0.0% | $10.26 | — | COM | 092501105 |
| — | VERRICA PHARMACEUTICALS INC | 400 | $6,000 | 0.0% | $15.00 | — | COM | 92511W108 |
| — | SPRINT CORPORATION | 1,000 | $6,000 | 0.0% | $6.00 | — | COM | 85207U105 |
| — | TATA MTRS LTD | 528 | $6,000 | 0.0% | $13.26 | — | SPONSORED ADR | 876568502 |
| CGEN | COMPUGEN LTD | 1,000 | $6,000 | 0.0% | $3.74 | +37.5% | ORD | M25722105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 70 | $6,000 | 0.0% | $86.79 | +0.7% | COM | 00971T101 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 138 | $6,000 | 0.0% | $43.48 | — | JAPAN ALPHADEX | 33737J158 |
| — | MYLAN N V | 300 | $6,000 | 0.0% | $20.00 | — | SHS EURO | N59465109 |
| — | CAPSTEAD MTG CORP | 817 | $6,000 | 0.0% | $8.58 | — | COM NO PAR | 14067E506 |
| — | PROSHARES TR | 300 | $6,000 | 0.0% | $20.00 | — | PSHS SH MSCI EMR | 74347R396 |
| — | SHOCKWAVE MED INC | 150 | $6,000 | 0.0% | $36.89 | — | COM | 82489T104 |
| PI | IMPINJ INC | 200 | $6,000 | 0.0% | $24.40 | +27.4% | COM | 453204109 |
| NIO | NIO INC | 2,500 | $6,000 | 0.0% | $3.12 | — | SPON ADS | 62914V106 |
| STLD | STEEL DYNAMICS INC | 178 | $6,000 | 0.0% | $27.05 | +4.3% | COM | 858119100 |
| CWB | SPDR SERIES TRUST | 106 | $6,000 | 0.0% | $56.60 | — | BLMBRG BRC CNVRT | 78464A359 |
| BURL | BURLINGTON STORES INC | 25 | $6,000 | 0.0% | $163.46 | +27.9% | COM | 122017106 |
| CALY | CALLAWAY GOLF CO | 290 | $6,000 | 0.0% | $20.45 | 0.0% | COM | 131193104 |
| — | LIBERTY MEDIA CORP DELAWARE | 140 | $6,000 | 0.0% | $25.51 | — | COM A SIRIUSXM | 531229409 |
| POST | POST HLDGS INC | 61 | $6,000 | 0.0% | $70.27 | -2.6% | COM | 737446104 |
| — | CADENCE BANCORPORATION | 242 | $5,000 | 0.0% | $20.66 | — | CL A | 12739A100 |
| LBRDK | LIBERTY BROADBAND CORP | 50 | $5,000 | 0.0% | $89.02 | +22.5% | COM SER C | 530307305 |
| SFL | SFL CORPORATION LTD | 342 | $5,000 | 0.0% | $14.46 | 0.0% | SHS | G7738W106 |
| — | CDK GLOBAL INC | 104 | $5,000 | 0.0% | $50.84 | — | COM | 12508E101 |
| RMR | RMR GROUP INC | 105 | $5,000 | 0.0% | $29.54 | -12.4% | CL A | 74967R106 |
| CGBD | TCG BDC INC | 355 | $5,000 | 0.0% | $6.12 | +2.0% | COM | 872280102 |
| — | SINCLAIR BROADCAST GROUP INC | 140 | $5,000 | 0.0% | $35.71 | — | CL A | 829226109 |
| AAP | ADVANCE AUTO PARTS INC | 34 | $5,000 | 0.0% | $132.41 | +6.7% | COM | 00751Y106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 500 | $5,000 | 0.0% | $9.43 | 0.0% | COM | 10948W103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 494 | $5,000 | 0.0% | $12.15 | — | ENERGY ALPHADX | 33734X127 |
| — | FERRELLGAS PARTNERS L.P. | 9,058 | $5,000 | 0.0% | $0.89 | — | UNIT LTD PART | 315293100 |
| — | CARA THERAPEUTICS INC | 200 | $5,000 | 0.0% | $20.00 | — | COM | 140755109 |
| MLKN | MILLER HERMAN INC | 100 | $5,000 | 0.0% | $37.09 | +5.8% | COM | 600544100 |
| KIM | KIMCO RLTY CORP | 240 | $5,000 | 0.0% | $13.35 | +19.3% | COM | 49446R109 |
| CHH | CHOICE HOTELS INTL INC | 50 | $5,000 | 0.0% | $84.84 | +4.9% | COM | 169905106 |
| MCK | MCKESSON CORP | 34 | $5,000 | 0.0% | $134.82 | +0.5% | COM | 58155Q103 |
| — | OAKTREE SPECIALTY LENDING CO | 1,000 | $5,000 | 0.0% | $5.23 | — | COM | 67401P108 |
| — | AMC ENTMT HLDGS INC | 700 | $5,000 | 0.0% | $10.00 | — | CL A COM | 00165C104 |
| — | SEACOR HOLDINGS INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | LIBERTY MEDIA CORP DELAWARE | 173 | $5,000 | 0.0% | $28.90 | — | COM C BRAVES GRP | 531229888 |
| CBRE | CBRE GROUP INC | 86 | $5,000 | 0.0% | $49.70 | +11.4% | CL A | 12504L109 |
| NOMD | NOMAD FOODS LTD | 249 | $5,000 | 0.0% | $20.97 | -2.9% | USD ORD SHS | G6564A105 |
| CXW | CORECIVIC INC | 300 | $5,000 | 0.0% | $16.18 | -8.1% | COM | 21871N101 |
| — | THOMSON REUTERS CORP | 67 | $5,000 | 0.0% | $68.79 | — | COM NEW | 884903709 |
| WIX | WIX COM LTD | 42 | $5,000 | 0.0% | $139.07 | -12.0% | SHS | M98068105 |
| BZUN | BAOZUN INC | 135 | $5,000 | 0.0% | $40.82 | — | SPONSORED ADR | 06684L103 |
| EG | EVEREST RE GROUP LTD | 18 | $5,000 | 0.0% | $204.16 | +13.7% | COM | G3223R108 |
| PINS | PINTEREST INC | 250 | $5,000 | 0.0% | $27.32 | -21.0% | CL A | 72352L106 |
| GAP | GAP INC | 241 | $5,000 | 0.0% | $17.73 | -21.9% | COM | 364760108 |
| BLKB | BLACKBAUD INC | 60 | $5,000 | 0.0% | $72.85 | +14.6% | COM | 09227Q100 |
| — | OUTLOOK THERAPEUTICS INC | 5,000 | $5,000 | 0.0% | $3.30 | — | COM NEW | 69012T206 |
| ASH | ASHLAND GLOBAL HLDGS INC | 70 | $5,000 | 0.0% | $68.42 | -0.4% | COM | 044186104 |
| XTL | SPDR SERIES TRUST | 68 | $5,000 | 0.0% | $73.53 | — | S&P TELECOM | 78464A540 |
| — | FIRST TR SR FLG RTE INCM FD | 400 | $5,000 | 0.0% | $12.50 | — | COM | 33733U108 |
| — | AVANGRID INC | 103 | $5,000 | 0.0% | $48.54 | — | COM | 05351W103 |
| PNR | PENTAIR PLC | 147 | $5,000 | 0.0% | $35.62 | +8.9% | SHS | G7S00T104 |
| — | TRILLIUM THERAPEUTICS INC | 17,500 | $5,000 | 0.0% | $0.33 | — | COM NEW | 89620X506 |
| HRB | BLOCK H & R INC | 223 | $5,000 | 0.0% | $20.68 | -8.5% | COM | 093671105 |
| — | SANDRIDGE PERMIAN TR | 4,750 | $5,000 | 0.0% | $1.68 | — | COM UNIT BEN INT | 80007A102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 500 | $5,000 | 0.0% | $10.32 | +3.5% | COM | 390607109 |
| — | E TRADE FINANCIAL CORP | 103 | $5,000 | 0.0% | $43.52 | — | COM NEW | 269246401 |
| MAS | MASCO CORP | 123 | $5,000 | 0.0% | $34.59 | +18.7% | COM | 574599106 |
| — | ALEXION PHARMACEUTICALS INC | 51 | $5,000 | 0.0% | $98.04 | — | COM | 015351109 |
| INGR | INGREDION INC | 62 | $5,000 | 0.0% | $91.03 | -7.7% | COM | 457187102 |
| EWY | ISHARES INC | 80 | $5,000 | 0.0% | $62.50 | — | MSCI STH KOR ETF | 464286772 |
| CMBS | ISHARES TR | 84 | $5,000 | 0.0% | $47.62 | — | CMBS ETF | 46429B366 |
| CRVL | CORVEL CORP | 56 | $5,000 | 0.0% | $24.62 | +8.1% | COM | 221006109 |
| R | RYDER SYS INC | 100 | $5,000 | 0.0% | $59.52 | -12.6% | COM | 783549108 |
| — | TORTOISE ENERGY INFRA CORP | 280 | $5,000 | 0.0% | $21.43 | — | COM | 89147L100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 248 | $4,000 | 0.0% | $31.70 | — | COM UNIT LP INT | 958669103 |
| — | COHEN & STEERS INFRASTRUCTUR | 162 | $4,000 | 0.0% | $25.79 | — | COM | 19248A109 |
| MOS | MOSAIC CO NEW | 200 | $4,000 | 0.0% | $25.34 | -30.5% | COM | 61945C103 |
| — | UNITED STATES NATL GAS FUND | 250 | $4,000 | 0.0% | $24.00 | — | UNIT PAR | 912318300 |
| BNO | UNITED STS BRENT OIL FD LP | 225 | $4,000 | 0.0% | $19.21 | — | UNIT | 91167Q100 |
| IQV | IQVIA HLDGS INC | 25 | $4,000 | 0.0% | $133.30 | +9.5% | COM | 46266C105 |
| ACA | ARCOSA INC | 95 | $4,000 | 0.0% | $33.42 | +12.8% | COM | 039653100 |
| MAA | MID AMER APT CMNTYS INC | 29 | $4,000 | 0.0% | $108.68 | 0.0% | COM | 59522J103 |
| EWP | ISHARES INC | 146 | $4,000 | 0.0% | $27.40 | — | MSCI SPAIN ETF | 464286764 |
| — | ALEXCO RESOURCE CORP | 2,000 | $4,000 | 0.0% | $1.50 | — | COM | 01535P106 |
| — | MFS INTER INCOME TR | 1,000 | $4,000 | 0.0% | $4.00 | — | SH BEN INT | 55273C107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 200 | $4,000 | 0.0% | $25.00 | — | UNIT LTD PARTN | 864482104 |
| JBLU | JETBLUE AWYS CORP | 200 | $4,000 | 0.0% | $17.88 | +3.9% | COM | 477143101 |
| — | ELDORADO RESORTS INC | 83 | $4,000 | 0.0% | $48.19 | — | COM | 28470R102 |
| EXK | ENDEAVOUR SILVER CORP | 1,755 | $4,000 | 0.0% | $2.42 | -6.1% | COM | 29258Y103 |
| — | EATON VANCE TX MNG BY WRT OP | 300 | $4,000 | 0.0% | $15.78 | — | COM | 27828Y108 |
| DNOW | NOW INC | 349 | $4,000 | 0.0% | $14.05 | -20.6% | COM | 67011P100 |
| DIN | DINE BRANDS GLOBAL INC | 48 | $4,000 | 0.0% | $70.06 | -13.5% | COM | 254423106 |
| — | PLURALSIGHT INC | 250 | $4,000 | 0.0% | $32.00 | — | COM CL A | 72941B106 |
| — | COOPER COS INC | 12 | $4,000 | 0.0% | $333.33 | — | COM NEW | 216648402 |
| BWXT | BWX TECHNOLOGIES INC | 69 | $4,000 | 0.0% | $43.35 | +27.0% | COM | 05605H100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 150 | $4,000 | 0.0% | $13.14 | +81.8% | COM | 12008R107 |
| AMBA | AMBARELLA INC | 77 | $4,000 | 0.0% | $44.81 | +23.6% | SHS | G037AX101 |
| AZN | ASTRAZENECA PLC | 75 | $4,000 | 0.0% | $53.33 | — | SPONSORED ADR | 046353108 |
| CLBK | COLUMBIA FINL INC | 265 | $4,000 | 0.0% | $15.37 | +7.4% | COM | 197641103 |
| CHWY | CHEWY INC | 175 | $4,000 | 0.0% | $25.58 | 0.0% | CL A | 16679L109 |
| GEO | GEO GROUP INC NEW | 309 | $4,000 | 0.0% | $12.82 | 0.0% | COM | 36162J106 |
| — | BLACKROCK DEBT STRAT FD INC | 325 | $4,000 | 0.0% | $9.23 | — | COM NEW | 09255R202 |
| RWO | SPDR INDEX SHS FDS | 83 | $4,000 | 0.0% | $46.78 | — | DJ GLB RL ES ETF | 78463X749 |
| ALK | ALASKA AIR GROUP INC | 57 | $4,000 | 0.0% | $62.15 | +9.0% | COM | 011659109 |
| VAW | VANGUARD WORLD FDS | 29 | $4,000 | 0.0% | $137.93 | — | MATERIALS ETF | 92204A801 |
| EWH | ISHARES INC | 150 | $4,000 | 0.0% | $26.67 | — | MSCI HONG KG ETF | 464286871 |
| VVV | VALVOLINE INC | 192 | $4,000 | 0.0% | $19.80 | +11.4% | COM | 92047W101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 180 | $4,000 | 0.0% | $21.15 | +2.5% | COM | 01741R102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 625 | $4,000 | 0.0% | $6.40 | — | COM | 92912T100 |
| — | GARDNER DENVER HLDGS INC | 111 | $4,000 | 0.0% | $36.04 | — | COM | 36555P107 |
| — | NORTHERN OIL & GAS INC NEV | 2,000 | $4,000 | 0.0% | $2.00 | — | COM | 665531109 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 204 | $4,000 | 0.0% | $19.61 | — | FNDMNTL HY CRP | 46138E719 |
| EWI | ISHARES INC | 121 | $4,000 | 0.0% | $33.06 | — | MSCI ITALY ETF | 46434G830 |
| SPEM | SPDR INDEX SHS FDS | 110 | $4,000 | 0.0% | $34.63 | — | PORTFOLIO EMG MK | 78463X509 |
| GVA | GRANITE CONSTR INC | 162 | $4,000 | 0.0% | $44.54 | -36.2% | COM | 387328107 |
| EWC | ISHARES INC | 142 | $4,000 | 0.0% | $25.32 | — | MSCI CDA ETF | 464286509 |
| OSK | OSHKOSH CORP | 41 | $4,000 | 0.0% | $70.53 | +10.3% | COM | 688239201 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 282 | $4,000 | 0.0% | $16.49 | — | OPTIMUM YIELD | 46090F100 |
| — | CONFORMIS INC | 2,000 | $4,000 | 0.0% | $2.00 | — | COM | 20717E101 |
| DES | WISDOMTREE TR | 150 | $4,000 | 0.0% | $27.27 | — | US SMALLCAP DIVD | 97717W604 |
| ETSY | ETSY INC | 100 | $4,000 | 0.0% | $64.34 | -26.0% | COM | 29786A106 |
| — | BLACK KNIGHT INC | 48 | $3,000 | 0.0% | $62.50 | — | COM | 09215C105 |
| JBGS | JBG SMITH PPTYS | 65 | $3,000 | 0.0% | $46.15 | — | COM | 46590V100 |
| — | UBS AG JERSEY BRH | 188 | $3,000 | 0.0% | $21.28 | — | ALERIAN INFRST | 902641646 |
| — | HILL ROM HLDGS INC | 27 | $3,000 | 0.0% | $108.80 | — | COM | 431475102 |
| DBJP | DBX ETF TR | 60 | $3,000 | 0.0% | $33.33 | — | XTRACK MSCI JAPN | 233051507 |
| — | XPERI CORP | 151 | $3,000 | 0.0% | $20.00 | — | COM | 98421B100 |
| — | HORIZON THERAPEUTICS PUB LTD | 80 | $3,000 | 0.0% | $37.50 | — | SHS | G46188101 |
| — | J ALEXANDERS HLDGS INC | 250 | $3,000 | 0.0% | $12.00 | — | COM | 46609J106 |
| SWK | STANLEY BLACK & DECKER INC | 16 | $3,000 | 0.0% | $128.58 | 0.0% | COM | 854502101 |
| — | FLIR SYS INC | 65 | $3,000 | 0.0% | $46.15 | — | COM | 302445101 |
| TPH | TRI POINTE GROUP INC | 210 | $3,000 | 0.0% | $12.72 | +21.1% | COM | 87265H109 |
| EEMA | ISHARES INC | 38 | $3,000 | 0.0% | $78.95 | — | MSCI EM ASIA ETF | 464286426 |
| EWA | ISHARES INC | 119 | $3,000 | 0.0% | $25.21 | — | MSCI AUST ETF | 464286103 |
| LTC | LTC PPTYS INC | 55 | $3,000 | 0.0% | $48.39 | — | COM | 502175102 |
| SPIP | SPDR SERIES TRUST | 110 | $3,000 | 0.0% | $40.91 | — | PORTFLI TIPS ETF | 78464A656 |
| DFE | WISDOMTREE TR | 47 | $3,000 | 0.0% | $63.83 | — | EUROPE SMCP DV | 97717W869 |
| — | ETF MANAGERS TR | 200 | $3,000 | 0.0% | $30.00 | — | ETFMG ALTR HRVST | 26924G508 |
| — | PIMCO CORPORATE & INCOME OPP | 169 | $3,000 | 0.0% | $18.71 | — | COM | 72201B101 |
| OFS | OFS CAP CORP | 300 | $3,000 | 0.0% | $12.29 | -5.8% | COM | 67103B100 |
| SFM | SPROUTS FMRS MKT INC | 167 | $3,000 | 0.0% | $23.46 | -17.5% | COM | 85208M102 |
| TTMI | TTM TECHNOLOGIES INC | 200 | $3,000 | 0.0% | $11.47 | +14.6% | COM | 87305R109 |
| TRMK | TRUSTMARK CORP | 101 | $3,000 | 0.0% | $27.53 | +3.7% | COM | 898402102 |
| — | AMERICAN INTL GROUP INC | 266 | $3,000 | 0.0% | $3.76 | — | *W EXP 01/19/202 | 026874156 |
| — | QIAGEN NV | 65 | $3,000 | 0.0% | $46.15 | — | SHS NEW | N72482123 |
| BLOK | AMPLIFY ETF TR | 175 | $3,000 | 0.0% | $18.67 | — | BLOCKCHAIN LDR | 032108607 |
| — | QURATE RETAIL INC | 327 | $3,000 | 0.0% | $14.16 | — | COM SER A | 74915M100 |
| — | INVESCO SR INCOME TR | 789 | $3,000 | 0.0% | $3.80 | — | COM | 46131H107 |
| — | INVESCO DYNAMIC CR OPP FD | 308 | $3,000 | 0.0% | $11.32 | — | COM | 46132R104 |
| RYN | RAYONIER INC | 84 | $3,000 | 0.0% | $35.71 | — | COM | 754907103 |
| VXF | VANGUARD INDEX FDS | 24 | $3,000 | 0.0% | $125.00 | — | EXTEND MKT ETF | 922908652 |
| ESS | ESSEX PPTY TR INC | 9 | $3,000 | 0.0% | $228.52 | +11.0% | COM | 297178105 |
| AA | ALCOA CORP | 199 | $3,000 | 0.0% | $19.86 | -0.4% | COM | 013872106 |
| REG | REGENCY CTRS CORP | 52 | $3,000 | 0.0% | $51.04 | -0.5% | COM | 758849103 |
| NTNX | NUTANIX INC | 71 | $3,000 | 0.0% | $45.75 | -35.5% | CL A | 67059N108 |
| SNX | SYNNEX CORP | 21 | $3,000 | 0.0% | $46.02 | +22.4% | COM | 87162W100 |
| — | ISHARES INC | 105 | $3,000 | 0.0% | $28.57 | — | MSCI FRNTR100ETF | 464286145 |
| PCH | POTLATCHDELTIC CORPORATION | 66 | $3,000 | 0.0% | $45.45 | — | COM | 737630103 |
| — | MICRO FOCUS INTERNATIONAL PL | 545 | $3,000 | 0.0% | $14.56 | — | SPON ADR NEW | 594837403 |
| GL | GLOBE LIFE INC | 31 | $3,000 | 0.0% | $88.57 | +6.9% | COM | 37959E102 |
| — | CHINA PETE & CHEM CORP | 53 | $3,000 | 0.0% | $75.47 | — | SPON ADR H SHS | 16941R108 |
| SR | SPIRE INC | 41 | $3,000 | 0.0% | $73.17 | — | COM | 84857L101 |
| MANH | MANHATTAN ASSOCS INC | 40 | $3,000 | 0.0% | $64.38 | +23.5% | COM | 562750109 |
| PK | PARK HOTELS RESORTS INC | 125 | $3,000 | 0.0% | $27.78 | — | COM | 700517105 |
| AMCX | AMC NETWORKS INC | 83 | $3,000 | 0.0% | $51.57 | -18.6% | CL A | 00164V103 |
| SLP | SIMULATIONS PLUS INC | 94 | $3,000 | 0.0% | $23.54 | +40.3% | COM | 829214105 |
| — | KIMBALL INTL INC | 89 | $2,000 | 0.0% | $22.47 | — | CL B | 494274103 |
| TX | TERNIUM SA | 101 | $2,000 | 0.0% | $19.80 | — | SPONSORED ADS | 880890108 |
| XME | SPDR SERIES TRUST | 70 | $2,000 | 0.0% | $28.39 | — | S&P METALS MNG | 78464A755 |
| OPLN | KAR AUCTION SVCS INC | 92 | $2,000 | 0.0% | $20.95 | +8.8% | COM | 48238T109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100 | $2,000 | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| AGNC | AGNC INVT CORP | 130 | $2,000 | 0.0% | $15.38 | — | COM | 00123Q104 |
| RGR | STURM RUGER & CO INC | 40 | $2,000 | 0.0% | $54.54 | -16.8% | COM | 864159108 |
| — | GLOBAL X FDS | 287 | $2,000 | 0.0% | $8.14 | — | GLBL X MLP ETF | 37950E473 |
| MAT | MATTEL INC | 200 | $2,000 | 0.0% | $13.36 | -11.2% | COM | 577081102 |
| OPTU | ALTICE USA INC | 60 | $2,000 | 0.0% | $27.23 | +1.5% | CL A | 02156K103 |
| — | CALIFORNIA RES CORP | 351 | $2,000 | 0.0% | $5.70 | — | COM NEW | 13057Q206 |
| GERN | GERON CORP | 2,000 | $2,000 | 0.0% | $1.37 | +5.8% | COM | 374163103 |
| — | WPX ENERGY INC | 158 | $2,000 | 0.0% | $13.25 | — | COM | 98212B103 |
| RHI | ROBERT HALF INTL INC | 42 | $2,000 | 0.0% | $59.61 | -2.6% | COM | 770323103 |
| — | U S SILICA HLDGS INC | 515 | $2,000 | 0.0% | $11.91 | — | COM | 90346E103 |
| — | NEW YORK MTG TR INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 41 | $2,000 | 0.0% | $47.13 | — | SENIOR LN FD | 33738D309 |
| KGC | KINROSS GOLD CORP | 500 | $2,000 | 0.0% | $4.51 | 0.0% | COM | 496902404 |
| — | STORE CAP CORP | 56 | $2,000 | 0.0% | $28.76 | — | COM | 862121100 |
| KTB | KONTOOR BRANDS INC | 120 | $2,000 | 0.0% | $29.07 | +29.9% | COM | 50050N103 |
| — | BLACKROCK HEALTH SCIENCES TR | 51 | $2,000 | 0.0% | $39.98 | — | COM | 09250W107 |
| — | LIBERTY PPTY TR | 25 | $2,000 | 0.0% | $45.01 | — | SH BEN INT | 531172104 |
| VRA | VERA BRADLEY INC | 197 | $2,000 | 0.0% | $11.84 | -6.4% | COM | 92335C106 |
| OGS | ONE GAS INC | 27 | $2,000 | 0.0% | $88.47 | +3.4% | COM | 68235P108 |
| EGY | VAALCO ENERGY INC | 900 | $2,000 | 0.0% | $1.72 | -5.6% | COM NEW | 91851C201 |
| — | OPTINOSE INC | 245 | $2,000 | 0.0% | $12.24 | — | COM | 68404V100 |
| — | TREEHOUSE FOODS INC | 48 | $2,000 | 0.0% | $62.50 | — | COM | 89469A104 |
| — | HI CRUSH INC | 3,750 | $2,000 | 0.0% | $4.21 | — | COM | 428337109 |
| — | DISH NETWORK CORP | 53 | $2,000 | 0.0% | $29.85 | — | CL A | 25470M109 |
| WHR | WHIRLPOOL CORP | 11 | $2,000 | 0.0% | $133.04 | +13.5% | COM | 963320106 |
| AVY | AVERY DENNISON CORP | 13 | $2,000 | 0.0% | $93.63 | +21.2% | COM | 053611109 |
| — | FITBIT INC | 300 | $2,000 | 0.0% | $8.00 | — | CL A | 33812L102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26 | $2,000 | 0.0% | $74.07 | — | INTER TERM TREAS | 92206C706 |
| BXP | BOSTON PROPERTIES INC | 17 | $2,000 | 0.0% | $99.27 | 0.0% | COM | 101121101 |
| — | DIREXION SHS ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | OIL GAS BL 3X SH | 25460G104 |
| — | CENTENNIAL RESOURCE DEV INC | 500 | $2,000 | 0.0% | $8.00 | — | CL A | 15136A102 |
| ITT | ITT INC | 30 | $2,000 | 0.0% | $60.62 | +9.6% | COM | 45073V108 |
| EFNL | ISHARES TR | 56 | $2,000 | 0.0% | $35.71 | — | MSCI FINLAND ETF | 46429B515 |
| WSO | WATSCO INC | 14 | $2,000 | 0.0% | $157.07 | +12.0% | COM | 942622200 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 37 | $2,000 | 0.0% | $52.89 | — | S&P SMLCP FINL | 46138E156 |
| EDEN | ISHARES TR | 34 | $2,000 | 0.0% | $58.82 | — | MSCI DENMARK ETF | 46429B523 |
| WVVI | WILLAMETTE VY VINEYARD INC | 300 | $2,000 | 0.0% | $7.12 | -1.5% | COM | 969136100 |
| DON | WISDOMTREE TR | 55 | $2,000 | 0.0% | $35.00 | — | US MIDCAP DIVID | 97717W505 |
| IEX | IDEX CORP | 14 | $2,000 | 0.0% | $144.14 | +4.3% | COM | 45167R104 |
| BIO | BIO RAD LABS INC | 6 | $2,000 | 0.0% | $326.21 | +8.1% | CL A | 090572207 |
| CUBE | CUBESMART | 74 | $2,000 | 0.0% | $27.03 | — | COM | 229663109 |
| CWEN | CLEARWAY ENERGY INC | 125 | $2,000 | 0.0% | $10.62 | +33.8% | CL C | 18539C204 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 21 | $2,000 | 0.0% | $95.24 | — | SPON ADR UNITS | 344419106 |
| — | TUPPERWARE BRANDS CORP | 175 | $2,000 | 0.0% | $29.09 | — | COM | 899896104 |
| MFIC | APOLLO INVT CORP | 133 | $2,000 | 0.0% | $6.52 | +17.5% | COM NEW | 03761U502 |
| — | QUOTIENT TECHNOLOGY INC | 189 | $2,000 | 0.0% | $10.58 | — | COM | 749119103 |
| IRBTQ | IROBOT CORP | 50 | $2,000 | 0.0% | $106.45 | -52.8% | COM | 462726100 |
| — | CREDIT SUISSE GROUP | 127 | $2,000 | 0.0% | $15.75 | — | SPONSORED ADR | 225401108 |
| BKE | BUCKLE INC | 76 | $2,000 | 0.0% | $8.73 | +39.2% | COM | 118440106 |
| AMP | AMERIPRISE FINL INC | 13 | $2,000 | 0.0% | $125.27 | +11.3% | COM | 03076C106 |
| VBK | VANGUARD INDEX FDS | 12 | $2,000 | 0.0% | $194.44 | — | SML CP GRW ETF | 922908595 |
| USHY | ISHARES TR | 43 | $2,000 | 0.0% | $40.98 | — | BROAD USD HIGH | 46435U853 |
| PEB | PEBBLEBROOK HOTEL TR | 69 | $2,000 | 0.0% | $29.83 | — | COM | 70509V100 |
| — | S&W SEED CO | 700 | $2,000 | 0.0% | $2.86 | — | COM | 785135104 |
| SNA | SNAP ON INC | 10 | $2,000 | 0.0% | $132.59 | +4.6% | COM | 833034101 |
| TMUS | T MOBILE US INC | 30 | $2,000 | 0.0% | $67.59 | +12.5% | COM | 872590104 |
| — | NAVIOS MARITIME HLDGS INC | 200 | $1,000 | 0.0% | $5.00 | — | SPON ADR PFD H | 63938Y308 |
| EMN | EASTMAN CHEMICAL CO | 12 | $1,000 | 0.0% | $61.58 | 0.0% | COM | 277432100 |
| GT | GOODYEAR TIRE & RUBR CO | 50 | $1,000 | 0.0% | $18.19 | -14.1% | COM | 382550101 |
| — | INOVIO PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $3.33 | — | COM NEW | 45773H201 |
| — | APERGY CORP | 31 | $1,000 | 0.0% | $30.30 | — | COM | 03755L104 |
| MKSI | MKS INSTRUMENT INC | 5 | $1,000 | 0.0% | $80.27 | +24.6% | COM | 55306N104 |
| ILTB | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | CORE LT USDB ETF | 464289479 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11 | $1,000 | 0.0% | $59.75 | 0.0% | COM | 025932104 |
| UBSI | UNITED BANKSHARES INC WEST V | 27 | $1,000 | 0.0% | $36.07 | +6.9% | COM | 909907107 |
| — | LOGMEIN INC | 18 | $1,000 | 0.0% | $69.55 | — | COM | 54142L109 |
| IQ | IQIYI INC | 56 | $1,000 | 0.0% | $17.24 | — | SPONSORED ADS | 46267X108 |
| TTC | TORO CO | 14 | $1,000 | 0.0% | $71.45 | +7.2% | COM | 891092108 |
| — | CREDIT SUISSE NASSAU BRH | 150 | $1,000 | 0.0% | $6.67 | — | VELOCITY SHS DAI | 22542D332 |
| RL | RALPH LAUREN CORP | 9 | $1,000 | 0.0% | $105.20 | -10.9% | CL A | 751212101 |
| — | DELPHI TECHNOLOGIES PLC | 83 | $1,000 | 0.0% | $17.39 | — | SHS | G2709G107 |
| LILA | LIBERTY LATIN AMERICA LTD | 110 | $1,000 | 0.0% | $15.84 | +8.0% | COM CL A | G9001E102 |
| L | LOEWS CORP | 22 | $1,000 | 0.0% | $49.88 | -1.4% | COM | 540424108 |
| RWK | INVESCO EXCHNG TRADED FD TR | 9 | $1,000 | 0.0% | $111.11 | — | S&P MDCP 400 REV | 46138G672 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22 | $1,000 | 0.0% | $47.41 | +3.7% | COM | 744573106 |
| — | YRC WORLDWIDE INC | 211 | $1,000 | 0.0% | $4.74 | — | COM PAR $.01 | 984249607 |
| SWKS | SKYWORKS SOLUTIONS INC | 12 | $1,000 | 0.0% | $65.62 | +29.3% | COM | 83088M102 |
| — | CIMAREX ENERGY CO | 29 | $1,000 | 0.0% | $41.72 | — | COM | 171798101 |
| — | ORBCOMM INC | 350 | $1,000 | 0.0% | $5.11 | — | COM | 68555P100 |
| — | IAA INC | 16 | $1,000 | 0.0% | $39.33 | — | COM | 449253103 |
| — | AMAG PHARMACEUTICALS INC | 125 | $1,000 | 0.0% | $8.00 | — | COM | 00163U106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10 | $1,000 | 0.0% | $100.40 | -21.1% | COM | 018581108 |
| PCAR | PACCAR INC | 15 | $1,000 | 0.0% | $36.20 | +12.2% | COM | 693718108 |
| MGY | MAGNOLIA OIL & GAS CORP | 87 | $1,000 | 0.0% | $12.26 | -8.7% | CL A | 559663109 |
| — | HERTZ GLOBAL HLDGS INC | 96 | $1,000 | 0.0% | $10.42 | — | COM | 42806J106 |
| — | RITE AID CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 767754872 |
| NVT | NVENT ELECTRIC PLC | 59 | $1,000 | 0.0% | $22.39 | -8.0% | SHS | G6700G107 |
| CF | CF INDS HLDGS INC | 24 | $1,000 | 0.0% | $35.76 | +12.6% | COM | 125269100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,000 | 0.0% | $359.62 | +28.0% | CL A | 16119P108 |
| — | NUVASIVE INC | 18 | $1,000 | 0.0% | $55.56 | — | COM | 670704105 |
| VREX | VAREX IMAGING CORP | 43 | $1,000 | 0.0% | $30.51 | -2.1% | COM | 92214X106 |
| — | NABORS INDUSTRIES LTD | 267 | $1,000 | 0.0% | $3.75 | — | SHS | G6359F103 |
| — | AK STL HLDG CORP | 450 | $1,000 | 0.0% | $2.22 | — | COM | 001547108 |
| — | POINTS INTL LTD | 111 | $1,000 | 0.0% | $9.01 | — | COM NEW | 730843208 |
| — | OASIS PETE INC NEW | 300 | $1,000 | 0.0% | $6.00 | — | COM | 674215108 |
| — | DIEBOLD NXDF INC | 100 | $1,000 | 0.0% | $9.77 | — | COM | 253651103 |
| — | FIRST TR ENHANCED EQTY INC F | 66 | $1,000 | 0.0% | $15.15 | — | COM | 337318109 |
| — | MCDERMOTT INTL INC | 4,959 | $1,000 | 0.0% | $9.64 | — | COM | 580037703 |
| VOT | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 | — | MCAP GR IDXVIP | 922908538 |
| FE | FIRSTENERGY CORP | 16 | $1,000 | 0.0% | $37.07 | 0.0% | COM | 337932107 |
| — | BIOTELEMETRY INC | 19 | $1,000 | 0.0% | $52.63 | — | COM | 090672106 |
| BIGGQ | BIG LOTS INC | 54 | $1,000 | 0.0% | $27.31 | -27.5% | COM | 089302103 |
| — | BHP GROUP PLC | 17 | $1,000 | 0.0% | $58.82 | — | SPONSORED ADR | 05545E209 |
| — | WESTPORT FUEL SYSTEMS INC | 300 | $1,000 | 0.0% | $3.33 | — | COM NEW | 960908309 |
| — | FEDERAL REALTY INVT TR | 10 | $1,000 | 0.0% | $100.00 | — | SH BEN INT NEW | 313747206 |
| ULTA | ULTA BEAUTY INC | 5 | $1,000 | 0.0% | $309.15 | -21.0% | COM | 90384S303 |
| — | GUESS INC | 60 | $1,000 | 0.0% | $16.67 | — | COM | 401617105 |
| — | TRI CONTL CORP | 20 | $1,000 | 0.0% | $50.00 | — | COM | 895436103 |
| — | BP PRUDHOE BAY RTY TR | 200 | $1,000 | 0.0% | $16.81 | — | UNIT BEN INT | 055630107 |
| ICLR | ICON PLC | 6 | $1,000 | 0.0% | $137.06 | +12.5% | SHS | G4705A100 |
| IGHG | PROSHARES TR | 11 | $1,000 | 0.0% | $90.91 | — | INVT INT RT HG | 74347B607 |
| CRNC | CERENCE INC | 125 | $1,000 | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| JBHT | HUNT J B TRANS SVCS INC | 7 | $1,000 | 0.0% | $88.77 | +22.3% | COM | 445658107 |
| BWEN | BROADWIND ENERGY INC | 800 | $1,000 | 0.0% | $1.64 | -2.5% | COM NEW | 11161T207 |
| BTE | BAYTEX ENERGY CORP | 650 | $1,000 | 0.0% | $1.18 | 0.0% | COM | 07317Q105 |
| — | LSC COMMUNICATIONS INC | 140 | $0 | 0.0% | — | — | COM | 50218P107 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 6 | $0 | 0.0% | — | — | S&P SMLCP MATL | 46138G201 |
| IWS | ISHARES TR | 3 | $0 | 0.0% | $87.03 | — | RUS MDCP VAL ETF | 464287473 |
| — | TRANSENTERIX INC | 1,000 | $0 | 0.0% | $2.00 | — | COM NEW | 89366M201 |
| EMLC | VANECK VECTORS ETF TR | 10 | $0 | 0.0% | — | — | JP MORGAN MKTS | 92189H300 |
| THO | THOR INDS INC | 6 | $0 | 0.0% | $52.74 | +7.6% | COM | 885160101 |
| — | TITAN MED INC | 200 | $0 | 0.0% | $3.76 | — | COM NEW | 88830X819 |
| — | BELLICUM PHARMACEUTICALS INC | 10 | $0 | 0.0% | — | — | COM | 079481107 |
| SD | SANDRIDGE ENERGY INC | 66 | $0 | 0.0% | $7.67 | -45.5% | COM NEW | 80007P869 |
| — | CONSOL ENERGY INC NEW | 7 | $0 | 0.0% | $25.64 | — | COM | 20854L108 |
| SJT | SAN JUAN BASIN RTY TR | 200 | $0 | 0.0% | — | — | UNIT BEN INT | 798241105 |
| AVNS | AVANOS MED INC | 13 | $0 | 0.0% | $42.86 | -15.5% | COM | 05350V106 |
| — | BLUE APRON HLDGS INC | 46 | $0 | 0.0% | $5.59 | — | CL A NEW | 09523Q200 |
| — | VERITIV CORP | 59 | $0 | 0.0% | — | — | COM | 923454102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 200 | $0 | 0.0% | $3.11 | -15.5% | COM NEW | 032797300 |
| — | FRONTIER COMMUNICATIONS CORP | 193 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | FANG HLDGS LTD | 69 | $0 | 0.0% | — | — | ADR NEW | 30711Y201 |
| CMBT | EURONAV NV ANTWERPEN | 8 | $0 | 0.0% | $3.81 | +42.9% | SHS | B38564108 |
| OBE | OBSIDIAN ENERGY LTD | 35 | $0 | 0.0% | $1.80 | -64.2% | COM | 674482203 |
| BHF | BRIGHTHOUSE FINL INC | 1 | $0 | 0.0% | $38.39 | +2.5% | COM | 10922N103 |
| CNX | CNX RESOURCES CORPORATION | 59 | $0 | 0.0% | $11.28 | -30.9% | COM | 12653C108 |
| HRI | HERC HLDGS INC | 6 | $0 | 0.0% | $34.80 | +23.4% | COM | 42704L104 |
| — | EMAGIN CORP | 62 | $0 | 0.0% | — | — | COM NEW | 29076N206 |
| — | SENECA BIOPHARMA INC | 18 | $0 | 0.0% | — | — | COM | 81689B103 |
| — | HERMITAGE OFFSHORE SERVICE L | 169 | $0 | 0.0% | — | — | SHS | G4511M108 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $22.22 | -10.1% | COM | 00773T101 |
| — | SYNACOR INC | 35 | $0 | 0.0% | — | — | COM | 871561106 |
| — | SEADRILL LTD | 11 | $0 | 0.0% | $13.51 | — | COM | G7998G106 |
| VVX | VECTRUS INC | 3 | $0 | 0.0% | $25.83 | +86.7% | COM | 92242T101 |
| CNO | CNO FINL GROUP INC | 20 | $0 | 0.0% | $14.17 | +4.3% | COM | 12621E103 |
| — | CHINA INDEX HLDGS LTD | 69 | $0 | 0.0% | — | — | SPNSRD ADS A | 16954W101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 1 | $0 | 0.0% | — | — | COM | 670972108 |
| RIOT | RIOT BLOCKCHAIN INC | 130 | $0 | 0.0% | $2.60 | -42.5% | COM | 767292105 |
| — | DONNELLEY R R & SONS CO | 374 | $0 | 0.0% | — | — | COM | 257867200 |
| — | MALLINCKRODT PUB LTD CO | 4 | $0 | 0.0% | $22.22 | — | SHS | G5785G107 |
| — | SPIRIT MTA REIT | 250 | $0 | 0.0% | — | — | COM SHS BEN IN | 84861U105 |
| CNDT | CONDUENT INC | 20 | $0 | 0.0% | $13.31 | -53.0% | COM | 206787103 |
| IMPM | IMPAC MTG HLDGS INC | 40 | $0 | 0.0% | $6.50 | 0.0% | COM NEW | 45254P508 |
| — | NOBLE CORP PLC | 105 | $0 | 0.0% | — | — | SHS USD | G65431101 |
| — | IMMUNOGEN INC | 188 | $0 | 0.0% | $2.20 | — | COM | 45253H101 |
| — | SANOFI | 100 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | OUTLOOK THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | *W EXP 02/18/202 | 69012T115 |
| — | AIM IMMUNOTECH INC | 85 | $0 | 0.0% | — | — | COM | 00901B105 |
| — | AETHLON MED INC | 7 | $0 | 0.0% | — | — | COM | 00808Y307 |
| PJT | PJT PARTNERS INC | 12 | $0 | 0.0% | $39.14 | -1.8% | COM CL A | 69343T107 |
| VTIP | VANGUARD MALVERN FDS | 6 | $0 | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| ECON | COLUMBIA ETF TR II | 12 | $0 | 0.0% | — | — | EMRG MARKETS ETF | 19762B509 |
| SCHB | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $72.46 | — | US BRD MKT ETF | 808524102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 48 | $0 | 0.0% | $15.83 | +7.5% | COM CL C | G9001E128 |
| E | ENI S P A | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| CLNE | CLEAN ENERGY FUELS CORP | 200 | $0 | 0.0% | $2.12 | 0.0% | COM | 184499101 |
| VYX | NCR CORP NEW | 12 | $0 | 0.0% | $16.56 | +17.5% | COM | 62886E108 |
| OII | OCEANEERING INTL INC | 34 | $0 | 0.0% | $13.91 | 0.0% | COM | 675232102 |
| — | ENERPLUS CORP | 9 | $0 | 0.0% | $6.29 | — | COM | 292766102 |
| MNKD | MANNKIND CORP | 40 | $0 | 0.0% | $1.58 | -19.2% | COM NEW | 56400P706 |
| — | LIONS GATE ENTMNT CORP | 73 | $0 | 0.0% | $9.61 | — | CL B NON VTG | 535919500 |
| — | CHESAPEAKE ENERGY CORP | 3,630 | $0 | 0.0% | $2.01 | — | COM | 165167107 |
| TMQ | TRILOGY METALS INC NEW | 183 | $0 | 0.0% | $2.64 | -26.8% | COM | 89621C105 |
| POCT | INNOVATOR ETFS TR | 20 | $0 | 0.0% | $24.71 | — | S&P 500 PWRETF | 45782C797 |
| — | AQUABOUNTY TECHNOLOGIES INC | 12 | $0 | 0.0% | $2.61 | — | COM NEW | 03842K200 |
| — | INTEC PHARMA LTD JERUSALEM | 900 | $0 | 0.0% | $1.11 | — | SHS | M53644106 |
| KODK | EASTMAN KODAK CO | 56 | $0 | 0.0% | $2.48 | +11.6% | COM NEW | 277461406 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11 | $0 | 0.0% | $3.84 | -57.9% | COM | 03879J100 |
| — | APPROACH RESOURCES INC | 2,900 | $0 | 0.0% | — | — | COM | 03834A103 |
| AR | ANTERO RES CORP | 100 | $0 | 0.0% | $9.45 | -73.0% | COM | 03674X106 |
| LE | LANDS END INC NEW | 14 | $0 | 0.0% | $17.05 | -23.3% | COM | 51509F105 |
| — | ANSYS INC | 1 | $0 | 0.0% | — | — | COM | 03662Q105 |