CIK: 0001600307 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $567,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 95,297 | $14,276 | 2.5% | $111.56 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 74,146 | $13,725 | 2.4% | $28.87 | +48.1% | COM | 037833100 |
| VIG | VANGUARD GROUP | 103,416 | $10,509 | 1.9% | $81.02 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 8,684 | $9,688 | 1.7% | $36.20 | +48.2% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 68,971 | $9,686 | 1.7% | $105.48 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 49,097 | $9,540 | 1.7% | $164.49 | +9.1% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 316,946 | $8,935 | 1.6% | $19.57 | +27.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 95,637 | $8,861 | 1.6% | $37.86 | +86.2% | COM | 00287Y109 |
| IWD | ISHARES TR | 72,311 | $8,777 | 1.5% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 106,167 | $8,292 | 1.5% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| MAS | MASCO CORP | 217,864 | $8,153 | 1.4% | $19.53 | +74.5% | COM | 574599106 |
| — | AETNA INC NEW | 44,152 | $8,102 | 1.4% | $103.75 | — | COM | 00817Y108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 221,132 | $8,084 | 1.4% | $22.68 | — | SPONSORED ADR | 874039100 |
| FLOT | ISHARES TR | 156,057 | $7,959 | 1.4% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| URI | UNITED RENTALS INC | 52,166 | $7,701 | 1.4% | $79.93 | +98.0% | COM | 911363109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 92,340 | $7,678 | 1.4% | $63.10 | — | COM | 78377T107 |
| VTV | VANGUARD INDEX FDS | 71,084 | $7,381 | 1.3% | $90.96 | — | VALUE ETF | 922908744 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 136,289 | $7,073 | 1.2% | $34.33 | +47.4% | COM | 78467J100 |
| CMCSA | COMCAST CORP NEW | 215,112 | $7,058 | 1.2% | $26.01 | +3.2% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 75,260 | $6,869 | 1.2% | $53.02 | +50.1% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 145,912 | $6,740 | 1.2% | $17.58 | +168.7% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 79,604 | $6,585 | 1.2% | $56.97 | -1.5% | COM | 30231G102 |
| ROST | ROSS STORES INC | 76,896 | $6,517 | 1.1% | $44.74 | +68.6% | COM | 778296103 |
| SYK | STRYKER CORP | 38,018 | $6,420 | 1.1% | $89.35 | +73.2% | COM | 863667101 |
| — | SIX FLAGS ENTMT CORP NEW | 87,928 | $6,160 | 1.1% | $70.06 | — | COM | 83001A102 |
| VBR | VANGUARD INDEX FDS | 45,349 | $6,158 | 1.1% | $110.80 | — | SM CP VAL ETF | 922908611 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,453 | $5,960 | 1.1% | $56.72 | +24.2% | CL A | 192446102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 114,056 | $5,913 | 1.0% | $47.08 | — | ALLWRLD EX US | 922042775 |
| — | BARNES GROUP INC | 92,069 | $5,423 | 1.0% | $47.91 | — | COM | 067806109 |
| CBRE | CBRE GROUP INC | 110,116 | $5,257 | 0.9% | $41.76 | +13.2% | CL A | 12504L109 |
| LKQ | LKQ CORP | 162,327 | $5,178 | 0.9% | $28.13 | +6.4% | COM | 501889208 |
| FCX | FREEPORT-MCMORAN INC | 292,620 | $5,051 | 0.9% | $12.09 | +27.5% | CL B | 35671D857 |
| SPTI | SPDR SERIES TRUST | 85,089 | $4,994 | 0.9% | $58.98 | — | BLMBRG BRC INTRM | 78464A672 |
| COF | CAPITAL ONE FINL CORP | 54,342 | $4,994 | 0.9% | $60.24 | +37.7% | COM | 14040H105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,891 | $4,978 | 0.9% | $163.43 | +0.0% | SHS USD | G50871105 |
| ORCL | ORACLE CORP | 110,099 | $4,851 | 0.9% | $42.63 | -3.4% | COM | 68389X105 |
| — | NEWFIELD EXPL CO | 159,944 | $4,838 | 0.9% | $30.25 | — | COM | 651290108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,007 | $4,811 | 0.8% | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| UNM | UNUM GROUP | 130,008 | $4,809 | 0.8% | $34.79 | +19.9% | COM | 91529Y106 |
| TSN | TYSON FOODS INC | 69,648 | $4,795 | 0.8% | $61.52 | -8.6% | CL A | 902494103 |
| — | DISCOVER FINL SVCS | 68,102 | $4,795 | 0.8% | $54.13 | — | COM | 254709108 |
| TIPX | SPDR SER TR | 245,094 | $4,723 | 0.8% | $19.24 | — | BLOMBERG 1 10 YR | 78468R861 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,704 | $4,707 | 0.8% | $63.61 | +28.2% | COM | 83088M102 |
| TIP | ISHARES TR | 41,362 | $4,669 | 0.8% | $112.93 | — | TIPS BD ETF | 464287176 |
| — | LEGG MASON INC | 133,867 | $4,649 | 0.8% | $40.65 | — | COM | 524901105 |
| TPH | TRI POINTE GROUP INC | 282,526 | $4,622 | 0.8% | $17.02 | 0.0% | COM | 87265H109 |
| VYM | VANGUARD WHITEHALL FDS INC | 55,487 | $4,608 | 0.8% | $69.00 | — | HIGH DIV YLD | 921946406 |
| — | CDK GLOBAL INC | 69,569 | $4,525 | 0.8% | $70.83 | — | COM | 12508E101 |
| MS | MORGAN STANLEY | 95,145 | $4,510 | 0.8% | $43.68 | -5.2% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 28,331 | $4,412 | 0.8% | $97.02 | +39.7% | COM | 009158106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 28,164 | $4,399 | 0.8% | $88.29 | +32.6% | COM | 22410J106 |
| — | TRANSCANADA CORP | 100,703 | $4,350 | 0.8% | $47.61 | — | COM | 89353D107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,173 | $4,206 | 0.7% | $127.04 | -13.5% | COM | 91307C102 |
| MAN | MANPOWERGROUP INC | 48,512 | $4,175 | 0.7% | $83.77 | +17.2% | COM | 56418H100 |
| CVS | CVS HEALTH CORP | 63,185 | $4,066 | 0.7% | $69.09 | -25.2% | COM | 126650100 |
| LLY | LILLY ELI & CO | 47,525 | $4,055 | 0.7% | $73.62 | +0.1% | COM | 532457108 |
| SPYV | SPDR SERIES TRUST | 135,536 | $4,016 | 0.7% | $29.83 | — | PRTFLO S&P500 VL | 78464A508 |
| VOD | VODAFONE GROUP PLC NEW | 163,575 | $3,976 | 0.7% | $27.75 | — | SPONSORED ADR | 92857W308 |
| IVV | ISHARES TR | 14,019 | $3,828 | 0.7% | $214.83 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SERIES TRUST | 107,138 | $3,764 | 0.7% | $33.91 | — | PRTFLO S&P500 GW | 78464A409 |
| HAL | HALLIBURTON CO | 82,608 | $3,723 | 0.7% | $39.33 | +8.4% | COM | 406216101 |
| VOE | VANGUARD INDEX FDS | 33,327 | $3,681 | 0.6% | $101.02 | — | MCAP VL IDXVIP | 922908512 |
| STPZ | PIMCO ETF TR | 66,498 | $3,441 | 0.6% | $52.25 | — | 1-5 US TIP IDX | 72201R205 |
| BIL | SPDR SER TR | 37,499 | $3,434 | 0.6% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| VOT | VANGUARD INDEX FDS | 23,810 | $3,200 | 0.6% | $115.73 | — | MCAP GR IDXVIP | 922908538 |
| BY | BYLINE BANCORP INC | 138,615 | $3,097 | 0.5% | $20.41 | 0.0% | COM | 124411109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 48,959 | $3,067 | 0.5% | $65.34 | — | INTER TERM TREAS | 92206C706 |
| SPEM | SPDR INDEX SHS FDS | 85,161 | $3,010 | 0.5% | $38.25 | — | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 24,730 | $3,001 | 0.5% | $84.66 | +19.0% | COM | 478160104 |
| MBB | ISHARES TR | 28,215 | $2,939 | 0.5% | $109.17 | — | MBS ETF | 464288588 |
| VEA | VANGUARD TAX MANAGED INTL FD | 66,649 | $2,859 | 0.5% | $39.99 | — | FTSE DEV MKT ETF | 921943858 |
| PAYX | PAYCHEX INC | 39,251 | $2,683 | 0.5% | $40.63 | +26.9% | COM | 704326107 |
| IJR | ISHARES TR | 31,825 | $2,656 | 0.5% | $92.53 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 70,346 | $2,552 | 0.5% | $20.29 | +19.8% | COM | 717081103 |
| IWF | ISHARES TR | 17,666 | $2,540 | 0.4% | $98.34 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 7,535 | $2,529 | 0.4% | $150.90 | +118.9% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 49,446 | $2,488 | 0.4% | $30.27 | +6.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 12,447 | $2,428 | 0.4% | $99.21 | +56.2% | COM | 437076102 |
| SCZ | ISHARES TR | 37,745 | $2,368 | 0.4% | $51.18 | — | EAFE SML CP ETF | 464288273 |
| BIV | VANGUARD BD INDEX FD INC | 28,754 | $2,328 | 0.4% | $84.74 | — | INTERMED TERM | 921937819 |
| VBK | VANGUARD INDEX FDS | 12,973 | $2,281 | 0.4% | $145.48 | — | SML CP GRW ETF | 922908595 |
| SHM | SPDR SER TR | 46,032 | $2,209 | 0.4% | $48.71 | — | NUVEEN BLMBRG SR | 78468R739 |
| MDYV | SPDR SERIES TRUST | 40,385 | $2,101 | 0.4% | $68.32 | — | S&P 400 MDCP VAL | 78464A839 |
| SPDW | SPDR INDEX SHS FDS | 67,515 | $2,052 | 0.4% | $31.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDYG | SPDR SERIES TRUST | 37,177 | $2,008 | 0.4% | $76.41 | — | S&P 400 MDCP GRW | 78464A821 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 34,634 | $1,995 | 0.4% | $50.87 | — | DIV RTN INT EQ | 46641Q209 |
| DVY | ISHARES TR | 20,021 | $1,957 | 0.3% | $79.64 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 44,600 | $1,919 | 0.3% | $21.07 | +64.9% | COM | 17275R102 |
| — | DOWDUPONT INC | 27,592 | $1,819 | 0.3% | $69.23 | — | COM | 26078J100 |
| — | BLACKROCK INC | 3,482 | $1,738 | 0.3% | $433.56 | — | COM | 09247X101 |
| SLYG | SPDR SERIES TRUST | 26,776 | $1,692 | 0.3% | $85.45 | — | S&P 600 SMCP GRW | 78464A201 |
| EXC | EXELON CORP | 39,258 | $1,673 | 0.3% | $16.86 | +30.3% | COM | 30161N101 |
| INTC | INTEL CORP | 32,860 | $1,633 | 0.3% | $28.50 | +58.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 16,364 | $1,614 | 0.3% | $50.78 | +76.8% | COM | 594918104 |
| BP | BP PLC | 34,461 | $1,574 | 0.3% | $38.52 | — | SPONSORED ADR | 055622104 |
| SPSB | SPDR SERIES TRUST | 49,828 | $1,503 | 0.3% | $30.25 | — | PORTFOLIO SHORT | 78464A474 |
| AMGN | AMGEN INC | 8,003 | $1,477 | 0.3% | $116.68 | +20.2% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 26,533 | $1,471 | 0.3% | $43.64 | -0.7% | COM | 949746101 |
| IDV | ISHARES TR | 44,313 | $1,420 | 0.3% | $33.23 | — | INTL SEL DIV ETF | 464288448 |
| TLT | ISHARES TR | 11,247 | $1,369 | 0.2% | $127.89 | — | 20 YR TR BD ETF | 464287432 |
| EXR | EXTRA SPACE STORAGE INC | 13,536 | $1,351 | 0.2% | $62.92 | +11.2% | COM | 30225T102 |
| WMT | WALMART INC | 15,718 | $1,346 | 0.2% | $20.47 | +23.3% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 20,330 | $1,318 | 0.2% | $56.87 | -4.0% | COM | 194162103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 59,547 | $1,288 | 0.2% | $21.63 | — | S&P500 BUY WRT | 46137V399 |
| T | AT&T INC | 39,686 | $1,274 | 0.2% | $12.80 | +13.5% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 4,627 | $1,255 | 0.2% | $227.03 | — | TR UNIT | 78462F103 |
| IP | INTL PAPER CO | 23,982 | $1,249 | 0.2% | $34.28 | +6.0% | COM | 460146103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 43,016 | $1,228 | 0.2% | $24.30 | — | UNIT LTD PARTN | 01881G106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 49,530 | $1,134 | 0.2% | $22.90 | — | SR LN ETF | 46138G508 |
| PG | PROCTER AND GAMBLE CO | 14,405 | $1,124 | 0.2% | $66.96 | -7.7% | COM | 742718109 |
| — | GLAXOSMITHKLINE PLC | 27,877 | $1,124 | 0.2% | $39.08 | — | SPONSORED ADR | 37733W105 |
| SLYV | SPDR SERIES TRUST | 16,529 | $1,104 | 0.2% | $85.01 | — | S&P 600 SMCP VAL | 78464A300 |
| RIO | RIO TINTO PLC | 19,557 | $1,085 | 0.2% | $40.40 | — | SPONSORED ADR | 767204100 |
| — | BGC PARTNERS INC | 95,440 | $1,080 | 0.2% | $12.88 | — | CL A | 05541T101 |
| BGS | B & G FOODS INC NEW | 35,287 | $1,055 | 0.2% | $13.83 | -0.8% | COM | 05508R106 |
| KMB | KIMBERLY CLARK CORP | 9,803 | $1,033 | 0.2% | $86.21 | -7.9% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 7,936 | $1,003 | 0.2% | $72.08 | +23.7% | COM | 166764100 |
| — | BLACKSTONE GROUP L P | 30,926 | $995 | 0.2% | $32.13 | — | COM UNIT LTD | 09253U108 |
| MUR | MURPHY OIL CORP | 29,149 | $984 | 0.2% | $23.39 | 0.0% | COM | 626717102 |
| — | DUNKIN BRANDS GROUP INC | 13,978 | $965 | 0.2% | $69.05 | — | COM | 265504100 |
| VO | VANGUARD INDEX FDS | 6,008 | $947 | 0.2% | $128.17 | — | MID CAP ETF | 922908629 |
| NAVI | NAVIENT CORPORATION | 72,373 | $943 | 0.2% | $13.48 | +1.1% | COM | 63938C108 |
| DEM | WISDOMTREE TR | 21,845 | $937 | 0.2% | $39.51 | — | EMER MKT HIGH FD | 97717W315 |
| TD | TORONTO DOMINION BK ONT | 15,812 | $915 | 0.2% | $51.10 | +12.0% | COM NEW | 891160509 |
| — | APOLLO GLOBAL MGMT LLC | 28,455 | $907 | 0.2% | $29.63 | — | CL A SHS | 037612306 |
| LVS | LAS VEGAS SANDS CORP | 11,751 | $897 | 0.2% | $65.69 | 0.0% | COM | 517834107 |
| MRK | MERCK & CO INC | 14,648 | $889 | 0.2% | $44.51 | +0.0% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,150 | $878 | 0.2% | $34.43 | +4.2% | COM | 039483102 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,834 | $876 | 0.2% | $74.26 | — | CL A | 512816109 |
| OEF | ISHARES TR | 7,102 | $849 | 0.1% | $90.25 | — | S&P 100 ETF | 464287101 |
| — | SUNTRUST BKS INC | 12,815 | $846 | 0.1% | $66.02 | — | COM | 867914103 |
| DUK | DUKE ENERGY CORP NEW | 10,639 | $841 | 0.1% | $54.64 | +3.3% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 12,004 | $818 | 0.1% | $52.36 | -11.4% | COM | 25746U109 |
| — | APARTMENT INVT & MGMT CO | 19,056 | $806 | 0.1% | $44.33 | — | CL A | 03748R101 |
| DGRS | WISDOMTREE TR | 21,138 | $776 | 0.1% | $35.61 | — | US S CAP QTY DIV | 97717X651 |
| KO | COCA COLA CO | 17,466 | $766 | 0.1% | $30.95 | +9.9% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 18,402 | $754 | 0.1% | $35.88 | -7.1% | CL A | 609207105 |
| BNS | BANK N S HALIFAX | 12,964 | $742 | 0.1% | $42.41 | -5.1% | COM | 064149107 |
| AMZN | AMAZON COM INC | 436 | $741 | 0.1% | $60.28 | +31.7% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 27,754 | $738 | 0.1% | $26.89 | — | SBI INT-FINL | 81369Y605 |
| GOOGL | ALPHABET INC | 642 | $725 | 0.1% | $45.21 | +19.4% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 11,841 | $722 | 0.1% | $37.83 | +40.5% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 50,972 | $694 | 0.1% | $28.57 | — | COM | 369604103 |
| ALX | ALEXANDERS INC | 1,801 | $689 | 0.1% | $419.55 | — | COM | 014752109 |
| CALM | CAL MAINE FOODS INC | 15,009 | $688 | 0.1% | $30.46 | +20.8% | COM NEW | 128030202 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,697 | $662 | 0.1% | $63.39 | — | COM | 55608B105 |
| — | PACWEST BANCORP DEL | 13,186 | $651 | 0.1% | $49.37 | — | COM | 695263103 |
| XLK | SELECT SECTOR SPDR TR | 9,309 | $647 | 0.1% | $53.59 | — | TECHNOLOGY | 81369Y803 |
| — | WISDOMTREE TR | 25,513 | $640 | 0.1% | $25.09 | — | BLMBRG FL TRFD | 97717X628 |
| PFF | ISHARES TR | 16,862 | $636 | 0.1% | $39.55 | — | S&P US PFD STK | 464288687 |
| ITOT | ISHARES TR | 10,098 | $631 | 0.1% | $62.49 | — | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 2,568 | $630 | 0.1% | $145.58 | +45.7% | COM | 91324P102 |
| SPYD | SPDR SER TR | 15,785 | $589 | 0.1% | $36.00 | — | PRTFLO S&P500 HI | 78468R788 |
| — | FNCB BANCORP INC | 66,165 | $588 | 0.1% | $9.23 | — | COM | 302578109 |
| AGZ | ISHARES TR | 5,279 | $588 | 0.1% | $111.68 | — | AGENCY BOND ETF | 464288166 |
| JPM | JPMORGAN CHASE & CO | 5,515 | $575 | 0.1% | $78.58 | +13.3% | COM | 46625H100 |
| IGSB | ISHARES TR | 5,541 | $575 | 0.1% | $105.28 | — | 1 3 YR CR BD ETF | 464288646 |
| SCCO | SOUTHERN COPPER CORP | 12,229 | $573 | 0.1% | $25.33 | +39.6% | COM | 84265V105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 21,824 | $571 | 0.1% | $21.71 | — | COM SHS | 670699107 |
| — | DNP SELECT INCOME FD | 52,875 | $570 | 0.1% | $10.80 | — | COM | 23325P104 |
| — | CEDAR FAIR L P | 8,618 | $543 | 0.1% | $64.98 | — | DEPOSITRY UNIT | 150185106 |
| ENB | ENBRIDGE INC | 15,123 | $540 | 0.1% | $24.73 | -20.0% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 8,840 | $502 | 0.1% | $32.09 | +0.3% | COM | 02209S103 |
| — | GLOBAL X FDS | 52,915 | $485 | 0.1% | $8.65 | — | GLBL X MLP ETF | 37950E473 |
| QQQ | INVESCO QQQ TR | 2,822 | $484 | 0.1% | $171.51 | — | UNIT SER 1 | 46090E103 |
| GSLC | GOLDMAN SACHS ETF TR | 8,519 | $466 | 0.1% | $47.79 | — | EQUITY ETF | 381430503 |
| XLE | SELECT SECTOR SPDR TR | 5,946 | $451 | 0.1% | $68.54 | — | ENERGY | 81369Y506 |
| KHC | KRAFT HEINZ CO | 7,093 | $446 | 0.1% | $59.92 | -31.4% | COM | 500754106 |
| NEE | NEXTERA ENERGY INC | 2,654 | $443 | 0.1% | $33.03 | +1.1% | COM | 65339F101 |
| — | BB&T CORP | 8,488 | $428 | 0.1% | $37.88 | — | COM | 054937107 |
| IWP | ISHARES TR | 3,159 | $400 | 0.1% | $94.45 | — | RUS MD CP GR ETF | 464287481 |
| XLV | SELECT SECTOR SPDR TR | 4,726 | $394 | 0.1% | $75.69 | — | SBI HEALTHCARE | 81369Y209 |
| — | FEDERAL REALTY INVT TR | 3,050 | $386 | 0.1% | $133.44 | — | SH BEN INT NEW | 313747206 |
| BSV | VANGUARD BD INDEX FD INC | 4,844 | $379 | 0.1% | $80.06 | — | SHORT TRM BOND | 921937827 |
| GWX | SPDR INDEX SHS FDS | 10,801 | $371 | 0.1% | $34.95 | — | S&P INTL SMLCP | 78463X871 |
| — | TWITTER INC | 8,500 | $371 | 0.1% | $43.09 | — | COM | 90184L102 |
| — | NUVEEN PFD & INCM SECURTIES | 41,844 | $369 | 0.1% | $9.12 | — | COM | 67072C105 |
| VNQ | VANGUARD INDEX FDS | 4,440 | $362 | 0.1% | $82.27 | — | REAL ESTATE ETF | 922908553 |
| EFV | ISHARES TR | 7,047 | $362 | 0.1% | $50.95 | — | EAFE VALUE ETF | 464288877 |
| CAG | CONAGRA BRANDS INC | 10,000 | $357 | 0.1% | $28.83 | -4.0% | COM | 205887102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,628 | $344 | 0.1% | $18.47 | — | FINL PFD ETF | 46137V621 |
| WTPI | WISDOMTREE TR | 11,499 | $338 | 0.1% | $28.47 | — | CBOE S&P 500 | 97717X560 |
| V | VISA INC | 2,531 | $335 | 0.1% | $97.29 | +25.5% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 6,499 | $335 | 0.1% | $51.98 | — | SBI CONS STPLS | 81369Y308 |
| — | IMMUNOMEDICS INC | 14,086 | $333 | 0.1% | $22.84 | — | COM | 452907108 |
| SPTM | SPDR SERIES TRUST | 9,646 | $328 | 0.1% | $33.51 | — | PORTFOLIO TL STK | 78464A805 |
| F | FORD MTR CO DEL | 29,246 | $324 | 0.1% | $7.89 | -1.9% | COM PAR $0.01 | 345370860 |
| PEP | PEPSICO INC | 2,940 | $320 | 0.1% | $77.37 | +5.6% | COM | 713448108 |
| IWN | ISHARES TR | 2,381 | $314 | 0.1% | $102.10 | — | RUS 2000 VAL ETF | 464287630 |
| — | STONE HBR EMERG MRKTS INC FD | 23,783 | $313 | 0.1% | $15.81 | — | COM | 86164T107 |
| — | WEB COM GROUP INC | 12,000 | $310 | 0.1% | $17.29 | — | COM | 94733A104 |
| — | NUVEEN CR STRATEGIES INCM FD | 38,000 | $302 | 0.1% | $8.68 | — | COM SHS | 67073D102 |
| — | PENNSYLVANIA RL ESTATE INVT | 27,200 | $299 | 0.1% | $15.15 | — | SH BEN INT | 709102107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,776 | $298 | 0.1% | $14.55 | — | COM SH BEN INT | 67070X101 |
| DXLG | DESTINATION XL GROUP INC | 129,946 | $292 | 0.1% | $4.81 | -63.9% | COM | 25065K104 |
| VOO | VANGUARD INDEX FDS | 1,145 | $286 | 0.1% | $231.48 | — | S&P 500 ETF SHS | 922908363 |
| GM | GENERAL MTRS CO | 7,184 | $283 | 0.0% | $25.20 | +39.0% | COM | 37045V100 |
| IWM | ISHARES TR | 1,698 | $278 | 0.0% | $152.42 | — | RUSSELL 2000 ETF | 464287655 |
| REM | ISHARES TR | 6,305 | $274 | 0.0% | $42.90 | — | MORTGE REL ETF | 46435G342 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,041 | $274 | 0.0% | $103.74 | +3.9% | COM | 053015103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,273 | $273 | 0.0% | $84.94 | — | INT-TERM CORP | 92206C870 |
| MGK | VANGUARD WORLD FD | 2,295 | $273 | 0.0% | $81.64 | — | MEGA GRWTH IND | 921910816 |
| DIS | DISNEY WALT CO | 2,511 | $263 | 0.0% | $98.13 | -1.0% | COM DISNEY | 254687106 |
| INTU | INTUIT | 1,284 | $262 | 0.0% | $146.39 | +24.5% | COM | 461202103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,682 | $259 | 0.0% | $40.30 | +0.8% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 2,355 | $258 | 0.0% | $105.88 | — | SBI CONS DISCR | 81369Y407 |
| VLUE | ISHARES TR | 3,093 | $256 | 0.0% | $83.38 | — | EDGE MSCI USA VL | 46432F388 |
| PFIS | PEOPLES FINL SVCS CORP | 5,405 | $254 | 0.0% | $28.28 | +25.9% | COM | 711040105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,800 | $251 | 0.0% | $97.01 | +3.0% | COM | 459200101 |
| DLS | WISDOMTREE TR | 3,471 | $250 | 0.0% | $75.56 | — | INTL SMCAP DIV | 97717W760 |
| KMI | KINDER MORGAN INC DEL | 13,815 | $244 | 0.0% | $11.35 | -6.8% | COM | 49456B101 |
| LW | LAMB WESTON HLDGS INC | 3,333 | $228 | 0.0% | $50.37 | +15.9% | COM | 513272104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,200 | $228 | 0.0% | $93.29 | +10.1% | COM | V7780T103 |
| DOX | AMDOCS LTD | 3,432 | $227 | 0.0% | $42.33 | +36.0% | SHS | G02602103 |
| — | CBRE CLARION GLOBAL REAL EST | 30,101 | $227 | 0.0% | $8.89 | — | COM | 12504G100 |
| MA | MASTERCARD INCORPORATED | 1,119 | $220 | 0.0% | $166.89 | +8.0% | CL A | 57636Q104 |
| IEF | ISHARES TR | 2,139 | $219 | 0.0% | $108.91 | — | BARCLAYS 7 10 YR | 464287440 |
| PGR | PROGRESSIVE CORP OHIO | 3,600 | $213 | 0.0% | $39.96 | +20.8% | COM | 743315103 |
| TNA | DIREXION SHS ETF TR | 2,567 | $211 | 0.0% | $82.00 | — | DLY SMCAP BULL3X | 25459W847 |
| MTUM | ISHARES TR | 1,914 | $210 | 0.0% | $106.62 | — | USA MOMENTUM FCT | 46432F396 |
| EFA | ISHARES TR | 3,085 | $207 | 0.0% | $69.47 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 572 | $203 | 0.0% | $326.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 1,281 | $201 | 0.0% | $136.42 | -0.7% | COM | 580135101 |
| LQD | ISHARES TR | 1,739 | $199 | 0.0% | $119.73 | — | IBOXX INV CP ETF | 464287242 |
| IEI | ISHARES TR | 1,640 | $197 | 0.0% | $124.59 | — | 3 7 YR TREAS BD | 464288661 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,410 | $196 | 0.0% | $139.01 | — | FTSE RAFI 1500 | 46137V597 |
| CZNC | CITIZENS & NORTHN CORP | 7,568 | $196 | 0.0% | $15.67 | +7.3% | COM | 172922106 |
| XTL | SPDR SERIES TRUST | 2,686 | $194 | 0.0% | $72.23 | — | S&P TELECOM | 78464A540 |
| RWX | SPDR INDEX SHS FDS | 4,895 | $192 | 0.0% | $39.94 | — | DJ INTL RL ETF | 78463X863 |
| TMO | THERMO FISHER SCIENTIFIC INC | 901 | $187 | 0.0% | $208.02 | +0.0% | COM | 883556102 |
| CLX | CLOROX CO DEL | 1,356 | $183 | 0.0% | $106.77 | -7.4% | COM | 189054109 |
| EVRG | EVERGY INC | 3,240 | $182 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| SPTS | SPDR SER TR | 6,093 | $180 | 0.0% | $29.71 | — | PORTFOLIO SH TSR | 78468R101 |
| EOG | EOG RES INC | 1,430 | $178 | 0.0% | $82.53 | +5.7% | COM | 26875P101 |
| XLI | SELECT SECTOR SPDR TR | 2,460 | $176 | 0.0% | $73.69 | — | SBI INT-INDS | 81369Y704 |
| ED | CONSOLIDATED EDISON INC | 2,245 | $175 | 0.0% | $58.47 | -0.8% | COM | 209115104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,514 | $175 | 0.0% | $115.16 | — | FTSE SMCAP ETF | 922042718 |
| SPTL | SPDR SERIES TRUST | 4,881 | $171 | 0.0% | $35.08 | — | PORTFOLIO LN TSR | 78464A664 |
| NVDA | NVIDIA CORP | 691 | $164 | 0.0% | $6.01 | +0.1% | COM | 67066G104 |
| — | ALLETE INC | 2,063 | $160 | 0.0% | $77.56 | — | COM NEW | 018522300 |
| MMM | 3M CO | 814 | $160 | 0.0% | $99.59 | +30.7% | COM | 88579Y101 |
| IEMG | ISHARES INC | 3,042 | $160 | 0.0% | $58.41 | — | CORE MSCI EMKT | 46434G103 |
| XLU | SELECT SECTOR SPDR TR | 3,066 | $159 | 0.0% | $50.47 | — | SBI INT-UTILS | 81369Y886 |
| PXH | INVESCO EXCHNG TRADED FD TR | 7,573 | $157 | 0.0% | $20.73 | — | FTSE RAFI EMNG | 46138E727 |
| PM | PHILIP MORRIS INTL INC | 1,939 | $157 | 0.0% | $59.05 | -4.2% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,653 | $156 | 0.0% | $24.43 | — | COM | 293792107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 15,000 | $156 | 0.0% | $11.73 | — | COM SHS | 6706EN100 |
| DIM | WISDOMTREE TR | 2,380 | $155 | 0.0% | $68.69 | — | INTL MIDCAP DV | 97717W778 |
| FLRN | SPDR SER TR | 5,003 | $154 | 0.0% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| GLOF | ISHARES TR | 5,079 | $153 | 0.0% | $30.12 | — | MULTIFACTOR GLBL | 46434V316 |
| CSGP | COSTAR GROUP INC | 368 | $152 | 0.0% | $38.48 | 0.0% | COM | 22160N109 |
| MU | MICRON TECHNOLOGY INC | 2,905 | $152 | 0.0% | $46.70 | +13.0% | COM | 595112103 |
| — | VMWARE INC | 1,024 | $151 | 0.0% | $147.46 | — | CL A COM | 928563402 |
| IPGP | IPG PHOTONICS CORP | 683 | $151 | 0.0% | $237.64 | -0.7% | COM | 44980X109 |
| SPSM | SPDR SER TR | 4,612 | $149 | 0.0% | $30.28 | — | PORTFOLIO SM ETF | 78468R853 |
| QUAL | ISHARES TR | 1,769 | $148 | 0.0% | $82.79 | — | USA QUALITY FCTR | 46432F339 |
| CNP | CENTERPOINT ENERGY INC | 5,322 | $147 | 0.0% | $20.96 | -0.4% | COM | 15189T107 |
| COST | COSTCO WHSL CORP NEW | 701 | $146 | 0.0% | $144.63 | +22.9% | COM | 22160K105 |
| SPMD | SPDR SERIES TRUST | 4,152 | $145 | 0.0% | $33.29 | — | PORTFOLIO MD ETF | 78464A847 |
| VRTX | VERTEX PHARMACEUTICALS INC | 844 | $144 | 0.0% | $163.34 | -5.1% | COM | 92532F100 |
| CNC | CENTENE CORP DEL | 1,167 | $144 | 0.0% | $52.13 | +10.6% | COM | 15135B101 |
| — | ARISTA NETWORKS INC | 550 | $142 | 0.0% | $258.18 | — | COM | 040413106 |
| CSX | CSX CORP | 2,234 | $142 | 0.0% | $16.81 | +10.6% | COM | 126408103 |
| SHY | ISHARES TR | 1,691 | $141 | 0.0% | $84.51 | — | 1 3 YR TREAS BD | 464287457 |
| PHM | PULTE GROUP INC | 4,883 | $140 | 0.0% | $27.64 | 0.0% | COM | 745867101 |
| — | MICHAEL KORS HLDGS LTD | 2,104 | $140 | 0.0% | $66.54 | — | SHS | G60754101 |
| — | UNITED STATES STL CORP NEW | 4,000 | $139 | 0.0% | $35.25 | — | COM | 912909108 |
| REGN | REGENERON PHARMACEUTICALS | 401 | $138 | 0.0% | $311.03 | 0.0% | COM | 75886F107 |
| ETN | EATON CORP PLC | 1,842 | $138 | 0.0% | $67.30 | -0.4% | SHS | G29183103 |
| — | CORNERSTONE TOTAL RTRN FD IN | 9,853 | $138 | 0.0% | $15.06 | — | COM | 21924U300 |
| DOL | WISDOMTREE TR | 2,865 | $137 | 0.0% | $49.11 | — | INTL LRGCAP DV | 97717W794 |
| HCA | HCA HEALTHCARE INC | 1,332 | $137 | 0.0% | $94.49 | 0.0% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 930 | $136 | 0.0% | $46.67 | 0.0% | COM | 28176E108 |
| MEAR | ISHARES US ETF TR | 2,707 | $135 | 0.0% | $49.75 | — | SHT MAT MUN ETF | 46431W838 |
| SNDR | SCHNEIDER NATIONAL INC | 4,917 | $135 | 0.0% | $27.77 | 0.0% | CL B | 80689H102 |
| GPN | GLOBAL PMTS INC | 1,198 | $134 | 0.0% | $107.52 | 0.0% | COM | 37940X102 |
| IJH | ISHARES TR | 689 | $134 | 0.0% | $188.08 | — | CORE S&P MCP ETF | 464287507 |
| LEA | LEAR CORP | 702 | $131 | 0.0% | $167.46 | 0.0% | COM NEW | 521865204 |
| VLY | VALLEY NATL BANCORP | 10,712 | $130 | 0.0% | $9.84 | +28.2% | COM | 919794107 |
| XPO | XPO LOGISTICS INC | 1,265 | $127 | 0.0% | $36.28 | 0.0% | COM | 983793100 |
| VB | VANGUARD INDEX FDS | 816 | $127 | 0.0% | $146.65 | — | SMALL CP ETF | 922908751 |
| MCK | MCKESSON CORP | 945 | $126 | 0.0% | $146.42 | -5.9% | COM | 58155Q103 |
| — | DISH NETWORK CORP | 3,762 | $126 | 0.0% | $33.49 | — | CL A | 25470M109 |
| SPY | SPDR S&P 500 ETF TR | 7,200 | $125 | 0.0% | $227.03 | — | Call | 78462F103 |
| AME | AMETEK INC NEW | 1,713 | $124 | 0.0% | $70.34 | 0.0% | COM | 031100100 |
| FLTR | VANECK VECTORS ETF TR | 4,822 | $122 | 0.0% | $25.30 | — | INVT GRADE FLTG | 92189F486 |
| FMB | FIRST TR EXCHANG TRADED FD I | 2,300 | $121 | 0.0% | $52.61 | — | MANAGD MUN ETF | 33739N108 |
| DLTR | DOLLAR TREE INC | 1,418 | $121 | 0.0% | $92.22 | 0.0% | COM | 256746108 |
| EEM | ISHARES TR | 2,735 | $119 | 0.0% | $47.68 | — | MSCI EMG MKT ETF | 464287234 |
| AOS | SMITH A O | 2,012 | $119 | 0.0% | $54.88 | 0.0% | COM | 831865209 |
| IJK | ISHARES TR | 525 | $118 | 0.0% | $219.05 | — | S&P MC 400GR ETF | 464287606 |
| NUSC | NUSHARES ETF TR | 3,800 | $116 | 0.0% | $28.42 | — | ESG SMALL CAP | 67092P607 |
| SO | SOUTHERN CO | 2,513 | $116 | 0.0% | $32.23 | +1.9% | COM | 842587107 |
| BANC | BANC OF CALIFORNIA INC | 5,860 | $115 | 0.0% | $16.96 | -5.1% | COM | 05990K106 |
| ISRG | INTUITIVE SURGICAL INC | 240 | $115 | 0.0% | $152.50 | 0.0% | COM NEW | 46120E602 |
| USRT | ISHARES TR | 2,342 | $115 | 0.0% | $45.16 | — | CRE U S REIT ETF | 464288521 |
| LMT | LOCKHEED MARTIN CORP | 385 | $114 | 0.0% | $181.14 | +44.9% | COM | 539830109 |
| NUMV | NUSHARES ETF TR | 4,000 | $113 | 0.0% | $27.75 | — | ESG MID VALUE | 67092P508 |
| — | LAM RESEARCH CORP | 654 | $113 | 0.0% | $173.52 | — | COM | 512807108 |
| IWV | ISHARES TR | 697 | $113 | 0.0% | $156.38 | — | RUSSELL 3000 ETF | 464287689 |
| IGV | ISHARES TR | 616 | $112 | 0.0% | $170.12 | — | NA TEC SFTWR ETF | 464287515 |
| — | BARCLAYS BANK PLC | 4,228 | $112 | 0.0% | $26.25 | — | ADR PFD SR 5 | 06739H362 |
| STZ | CONSTELLATION BRANDS INC | 499 | $109 | 0.0% | $194.12 | +2.9% | CL A | 21036P108 |
| — | HANCOCK JOHN PFD INCOME FD | 4,864 | $106 | 0.0% | $20.63 | — | SH BEN INT | 41013W108 |
| — | SI FINL GROUP INC MD | 7,066 | $104 | 0.0% | $14.44 | — | COM | 78425V104 |
| IWO | ISHARES TR | 505 | $103 | 0.0% | $191.43 | — | RUS 2000 GRW ETF | 464287648 |
| META | FACEBOOK INC | 5,000 | $102 | 0.0% | $164.49 | +9.1% | Call | 30303M102 |
| PZA | INVESCO EXCHNG TRADED FD TR | 4,000 | $100 | 0.0% | $25.00 | — | NATL AMT MUNI | 46138E537 |
| PRF | INVESCO EXCHANGE TRADED FD T | 888 | $100 | 0.0% | $112.61 | — | FTSE RAFI 1000 | 46137V613 |
| GLD | SPDR GOLD TRUST | 838 | $99 | 0.0% | $125.62 | — | GOLD SHS | 78463V107 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,612 | $98 | 0.0% | $26.02 | — | HULL TACTIC US | 301505806 |
| EL | LAUDER ESTEE COS INC | 686 | $98 | 0.0% | $125.48 | +7.1% | CL A | 518439104 |
| O | REALTY INCOME CORP | 1,800 | $97 | 0.0% | $34.12 | +3.0% | COM | 756109104 |
| TROW | PRICE T ROWE GROUP INC | 832 | $97 | 0.0% | $82.41 | +5.0% | COM | 74144T108 |
| MCO | MOODYS CORP | 563 | $96 | 0.0% | $151.00 | +4.8% | COM | 615369105 |
| — | ANNALY CAP MGMT INC | 9,246 | $95 | 0.0% | $10.47 | — | COM | 035710409 |
| IJS | ISHARES TR | 581 | $95 | 0.0% | $151.46 | — | SP SMCP600VL ETF | 464287879 |
| AXP | AMERICAN EXPRESS CO | 950 | $93 | 0.0% | $87.01 | +1.8% | COM | 025816109 |
| PKG | PACKAGING CORP AMER | 826 | $92 | 0.0% | $92.58 | -0.1% | COM | 695156109 |
| — | UNITED TECHNOLOGIES CORP | 739 | $92 | 0.0% | $125.85 | — | COM | 913017109 |
| — | MB FINANCIAL INC NEW | 1,939 | $91 | 0.0% | $46.93 | — | COM | 55264U108 |
| WLK | WESTLAKE CHEM CORP | 836 | $90 | 0.0% | $99.34 | 0.0% | COM | 960413102 |
| BKNG | BOOKING HLDGS INC | 44 | $89 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 1,030 | $88 | 0.0% | $67.32 | +1.8% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 471 | $88 | 0.0% | $205.34 | -5.1% | CL B NEW | 084670702 |
| — | WISDOMTREE TR | 2,645 | $84 | 0.0% | $31.13 | — | US TOTAL EARNING | 97717W596 |
| DGX | QUEST DIAGNOSTICS INC | 760 | $84 | 0.0% | $55.42 | +61.5% | COM | 74834L100 |
| AEP | AMERICAN ELEC PWR INC | 1,193 | $83 | 0.0% | $51.12 | +0.7% | COM | 025537101 |
| CAT | CATERPILLAR INC DEL | 598 | $81 | 0.0% | $133.07 | -4.9% | COM | 149123101 |
| — | TD AMERITRADE HLDG CORP | 1,474 | $81 | 0.0% | $54.95 | — | COM | 87236Y108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,000 | $81 | 0.0% | $7.36 | — | COM | 92912T100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,159 | $80 | 0.0% | $58.67 | — | COM UNIT RP LP | 559080106 |
| SBUX | STARBUCKS CORP | 1,614 | $79 | 0.0% | $48.40 | -0.7% | COM | 855244109 |
| XTN | SPDR SERIES TRUST | 1,249 | $79 | 0.0% | $63.25 | — | S&P TRANSN ETF | 78464A532 |
| AIVL | WISDOMTREE TR | 900 | $78 | 0.0% | $84.44 | — | US DIVID EX FNCL | 97717W406 |
| UNP | UNION PAC CORP | 552 | $78 | 0.0% | $113.40 | +3.8% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 319 | $76 | 0.0% | $194.57 | +2.0% | COM | 075887109 |
| DGS | WISDOMTREE TR | 1,580 | $75 | 0.0% | $54.31 | — | EMG MKTS SMCAP | 97717W281 |
| — | CENTERSTATE BK CORP | 2,523 | $75 | 0.0% | $26.55 | — | COM | 15201P109 |
| AGG | ISHARES TR | 704 | $75 | 0.0% | $106.92 | — | CORE US AGGBD ET | 464287226 |
| — | SIRIUS XM HLDGS INC | 10,880 | $74 | 0.0% | $3.85 | — | COM | 82968B103 |
| CME | CME GROUP INC | 440 | $72 | 0.0% | $121.09 | +3.0% | COM CL A | 12572Q105 |
| WM | WASTE MGMT INC DEL | 891 | $72 | 0.0% | $74.68 | -2.7% | COM | 94106L109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,227 | $72 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| BTI | BRITISH AMERN TOB PLC | 1,383 | $70 | 0.0% | $57.85 | — | SPONSORED ADR | 110448107 |
| IGM | ISHARES TR | 359 | $69 | 0.0% | $146.53 | — | N AMER TECH ETF | 464287549 |
| WEN | WENDYS CO | 4,000 | $69 | 0.0% | $16.59 | +2.6% | COM | 95058W100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 4,021 | $68 | 0.0% | $14.29 | — | ENERGY ALPHADX | 33734X127 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 1,033 | $68 | 0.0% | $65.83 | — | S&P SMLCP DISC | 46138E180 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 247 | $68 | 0.0% | $16.91 | +2.9% | COM | 67103H107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 18,300 | $68 | 0.0% | $4.64 | — | SHS | G9108L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 800 | $68 | 0.0% | $70.30 | +1.8% | COM | 030420103 |
| ESGE | ISHARES INC | 2,000 | $67 | 0.0% | $54.75 | — | MSCI EM ESG OPZ | 46434G863 |
| — | CELGENE CORP | 833 | $66 | 0.0% | $116.72 | — | COM | 151020104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 4,484 | $65 | 0.0% | $14.50 | — | PFD ETF | 46138E511 |
| IDA | IDACORP INC | 700 | $65 | 0.0% | $84.39 | +6.4% | COM | 451107106 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 976 | $64 | 0.0% | $63.52 | — | COM SHS | 33735K108 |
| VLO | VALERO ENERGY CORP NEW | 575 | $64 | 0.0% | $68.16 | +21.1% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 208 | $64 | 0.0% | $156.95 | +85.7% | COM | 666807102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 950 | $63 | 0.0% | $60.00 | — | COM SHS | 33734Y109 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 1,248 | $61 | 0.0% | $43.27 | — | SML CP GRW ALP | 33737M300 |
| HON | HONEYWELL INTL INC | 425 | $61 | 0.0% | $117.49 | -3.3% | COM | 438516106 |
| IBCP | INDEPENDENT BANK CORP MICH | 2,400 | $61 | 0.0% | $17.19 | +7.3% | COM NEW | 453838609 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,297 | $60 | 0.0% | $46.26 | — | DYNMC LEISURE | 46137V720 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,024 | $60 | 0.0% | $59.68 | 0.0% | COM | 001744101 |
| TMUS | T MOBILE US INC | 993 | $60 | 0.0% | $58.01 | -1.4% | COM | 872590104 |
| IWS | ISHARES TR | 679 | $60 | 0.0% | $86.89 | — | RUS MDCP VAL ETF | 464287473 |
| CMI | CUMMINS INC | 448 | $60 | 0.0% | $139.76 | -12.3% | COM | 231021106 |
| — | BLACKROCK CORPOR HI YLD FD I | 5,680 | $59 | 0.0% | $10.56 | — | COM | 09255P107 |
| DE | DEERE & CO | 419 | $59 | 0.0% | $131.34 | 0.0% | COM | 244199105 |
| — | ISHARES GOLD TRUST | 4,784 | $58 | 0.0% | $12.75 | — | ISHARES | 464285105 |
| VOYA | VOYA FINL INC | 1,236 | $58 | 0.0% | $25.06 | +85.5% | COM | 929089100 |
| BABA | ALIBABA GROUP HLDG LTD | 314 | $58 | 0.0% | $184.53 | — | SPONSORED ADS | 01609W102 |
| KBE | SPDR SERIES TRUST | 1,200 | $57 | 0.0% | $47.93 | — | S&P BK ETF | 78464A797 |
| PNC | PNC FINL SVCS GROUP INC | 415 | $56 | 0.0% | $117.89 | -5.3% | COM | 693475105 |
| SSO | PROSHARES TR | 500 | $56 | 0.0% | $112.00 | — | PSHS ULT S&P 500 | 74347R107 |
| GNW | GENWORTH FINL INC | 12,000 | $54 | 0.0% | $3.45 | 0.0% | COM CL A | 37247D106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 17,116 | $54 | 0.0% | $3.06 | — | SH BEN INT | 26200S101 |
| PAAS | PAN AMERICAN SILVER CORP | 3,000 | $54 | 0.0% | $15.92 | +8.3% | COM | 697900108 |
| TLH | ISHARES TR | 409 | $54 | 0.0% | $132.87 | — | 10-20 YR TRS ETF | 464288653 |
| — | WYNDHAM DESTINATIONS INC | 1,227 | $54 | 0.0% | $47.14 | — | COM | 98310W108 |
| APLE | APPLE HOSPITALITY REIT INC | 2,981 | $53 | 0.0% | $17.78 | — | COM NEW | 03784Y200 |
| TJX | TJX COS INC NEW | 552 | $53 | 0.0% | $36.18 | +9.4% | COM | 872540109 |
| — | GRUBHUB INC | 500 | $52 | 0.0% | $104.00 | — | COM | 400110102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,143 | $52 | 0.0% | $20.66 | — | SPONSORED ADR | 881624209 |
| NEOG | NEOGEN CORP | 652 | $52 | 0.0% | $30.37 | +21.4% | COM | 640491106 |
| IBB | ISHARES TR | 471 | $52 | 0.0% | $107.00 | — | NASDAQ BIOTECH | 464287556 |
| YUM | YUM BRANDS INC | 665 | $52 | 0.0% | $71.41 | +1.6% | COM | 988498101 |
| — | DIVIDEND & INCOME FUND | 4,159 | $51 | 0.0% | $12.50 | — | COM NEW | 25538A204 |
| PANW | PALO ALTO NETWORKS INC | 250 | $51 | 0.0% | $33.34 | 0.0% | COM | 697435105 |
| — | ABIOMED INC | 125 | $51 | 0.0% | $408.00 | — | COM | 003654100 |
| GLW | CORNING INC | 1,850 | $51 | 0.0% | $23.50 | -4.7% | COM | 219350105 |
| IVW | ISHARES TR | 314 | $51 | 0.0% | $156.05 | — | S&P 500 GRWT ETF | 464287309 |
| ACWV | ISHARES INC | 602 | $50 | 0.0% | $84.39 | — | MIN VOL GBL ETF | 464286525 |
| — | COHEN & STEERS QUALITY RLTY | 4,177 | $50 | 0.0% | $11.77 | — | COM | 19247L106 |
| — | NUVEEN REAL ESTATE INCOME FD | 5,000 | $50 | 0.0% | $10.00 | — | COM | 67071B108 |
| META | FACEBOOK INC | 15,000 | $49 | 0.0% | $164.49 | +9.1% | Put | 30303M102 |
| BND | VANGUARD BD INDEX FD INC | 624 | $49 | 0.0% | $79.71 | — | TOTAL BND MRKT | 921937835 |
| HPQ | HP INC | 2,119 | $48 | 0.0% | $17.36 | -0.7% | COM | 40434L105 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 372 | $48 | 0.0% | $129.03 | — | S&P SMLCP HELT | 46138E149 |
| ACN | ACCENTURE PLC IRELAND | 287 | $47 | 0.0% | $140.78 | -1.0% | SHS CLASS A | G1151C101 |
| EZM | WISDOMTREE TR | 1,178 | $47 | 0.0% | $39.90 | — | US MIDCP EARNING | 97717W570 |
| TDG | TRANSDIGM GROUP INC | 136 | $47 | 0.0% | $218.67 | +11.5% | COM | 893641100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 612 | $47 | 0.0% | $76.80 | — | DYNMC SOFTWARE | 46137V639 |
| VMBS | VANGUARD SCOTTSDALE FDS | 912 | $47 | 0.0% | $51.66 | — | MORTG-BACK SEC | 92206C771 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,000 | $47 | 0.0% | $22.00 | — | UNIT LTD PARTN | 726503105 |
| WY | WEYERHAEUSER CO | 1,300 | $47 | 0.0% | $25.91 | +4.5% | COM | 962166104 |
| JBLU | JETBLUE AIRWAYS CORP | 2,500 | $47 | 0.0% | $19.25 | 0.0% | COM | 477143101 |
| VST | VISTRA ENERGY CORP | 1,956 | $46 | 0.0% | $19.66 | 0.0% | COM | 92840M102 |
| MAA | MID AMER APT CMNTYS INC | 461 | $46 | 0.0% | $71.86 | 0.0% | COM | 59522J103 |
| FDX | FEDEX CORP | 201 | $46 | 0.0% | $220.51 | -1.8% | COM | 31428X106 |
| CCL | CARNIVAL CORP | 800 | $46 | 0.0% | $61.33 | -3.9% | UNIT 99/99/9999 | 143658300 |
| LOW | LOWES COS INC | 481 | $46 | 0.0% | $81.91 | -3.9% | COM | 548661107 |
| — | SPDR SERIES TRUST | 2,619 | $45 | 0.0% | $14.70 | — | OILGAS EQUIP | 78464A748 |
| — | UNITED STATES OIL FUND LP | 3,000 | $45 | 0.0% | $10.44 | — | UNITS | 91232N108 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,749 | $45 | 0.0% | $16.37 | — | CL A | 609720107 |
| — | PUTNAM MANAGED MUN INCOM TR | 6,160 | $44 | 0.0% | $7.14 | — | COM | 746823103 |
| AMT | AMERICAN TOWER CORP NEW | 307 | $44 | 0.0% | $114.77 | -0.8% | COM | 03027X100 |
| — | ACTIVISION BLIZZARD INC | 545 | $42 | 0.0% | $67.44 | — | COM | 00507V109 |
| — | ASCENA RETAIL GROUP INC | 10,000 | $40 | 0.0% | $4.00 | — | COM | 04351G101 |
| — | WELLS FARGO INCOME OPPORTUNI | 5,000 | $40 | 0.0% | $8.00 | — | WF INC OPPTY FD | 94987B105 |
| HCSG | HEALTHCARE SVCS GRP INC | 900 | $39 | 0.0% | $48.93 | -18.9% | COM | 421906108 |
| IYLD | ISHARES TR | 1,595 | $39 | 0.0% | $24.57 | — | MRNGSTR INC ETF | 46432F875 |
| MANU | MANCHESTER UTD PLC NEW | 1,900 | $39 | 0.0% | $19.71 | +2.2% | ORD CL A | G5784H106 |
| PSX | PHILLIPS 66 | 346 | $39 | 0.0% | $71.47 | +16.3% | COM | 718546104 |
| TOLZ | PROSHARES TR | 922 | $39 | 0.0% | $40.50 | — | DJ BRKFLD GLB | 74347B508 |
| RDN | RADIAN GROUP INC | 2,313 | $38 | 0.0% | $12.49 | +8.4% | COM | 750236101 |
| — | CTRIP COM INTL LTD | 800 | $38 | 0.0% | $47.50 | — | AMERICAN DEP SHS | 22943F100 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 1,000 | $38 | 0.0% | $45.00 | — | EM SML CP ALPH | 33737J307 |
| AOA | ISHARES TR | 720 | $38 | 0.0% | $54.17 | — | AGGRES ALLOC ETF | 464289859 |
| RZV | INVESCO EXCHANGE TRADED FD T | 481 | $37 | 0.0% | $76.92 | — | S&P SML600 VAL | 46137V167 |
| — | SYMANTEC CORP | 1,724 | $36 | 0.0% | $26.10 | — | COM | 871503108 |
| BKR | BAKER HUGHES A GE CO | 1,083 | $36 | 0.0% | $24.51 | +11.5% | CL A | 05722G100 |
| IVE | ISHARES TR | 329 | $36 | 0.0% | $109.42 | — | S&P 500 VAL ETF | 464287408 |
| HIG | HARTFORD FINL SVCS GROUP INC | 700 | $36 | 0.0% | $44.91 | -1.7% | COM | 416515104 |
| TGT | TARGET CORP | 474 | $36 | 0.0% | $58.54 | +1.9% | COM | 87612E106 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 3,250 | $36 | 0.0% | $11.08 | — | COM | 92837G100 |
| IYW | ISHARES TR | 194 | $35 | 0.0% | $170.10 | — | U.S. TECH ETF | 464287721 |
| MPC | MARATHON PETE CORP | 502 | $35 | 0.0% | $53.75 | +11.7% | COM | 56585A102 |
| FIVN | FIVE9 INC | 1,000 | $35 | 0.0% | $32.37 | 0.0% | COM | 338307101 |
| AVB | AVALONBAY CMNTYS INC | 206 | $35 | 0.0% | $126.88 | 0.0% | COM | 053484101 |
| — | ENERGY TRANSFER PARTNERS LP | 1,784 | $34 | 0.0% | $17.78 | — | UNIT LTD PRT INT | 29278N103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,100 | $34 | 0.0% | $13.53 | +0.6% | COM | 46269C102 |
| XME | SPDR SERIES TRUST | 959 | $34 | 0.0% | $34.07 | — | S&P METALS MNG | 78464A755 |
| QCOM | QUALCOMM INC | 601 | $34 | 0.0% | $51.91 | -11.6% | COM | 747525103 |
| EEMV | ISHARES INC | 569 | $33 | 0.0% | $61.51 | — | MIN VOL EMRG MKT | 464286533 |
| — | EXPRESS SCRIPTS HLDG CO | 429 | $33 | 0.0% | $69.93 | — | COM | 30219G108 |
| — | WESTROCK CO | 585 | $33 | 0.0% | $64.10 | — | COM | 96145D105 |
| — | SB ONE BANCORP | 1,121 | $33 | 0.0% | $29.44 | — | COM | 78413T103 |
| NVO | NOVO-NORDISK A S | 717 | $33 | 0.0% | $48.81 | — | ADR | 670100205 |
| — | SEATTLE GENETICS INC | 500 | $33 | 0.0% | $66.00 | — | COM | 812578102 |
| — | PIMCO HIGH INCOME FD | 4,000 | $33 | 0.0% | $7.50 | — | COM SHS | 722014107 |
| NKE | NIKE INC | 400 | $32 | 0.0% | $59.62 | +7.1% | CL B | 654106103 |
| UBS | UBS GROUP AG | 2,099 | $32 | 0.0% | $19.01 | -14.5% | SHS | H42097107 |
| TXN | TEXAS INSTRS INC | 286 | $32 | 0.0% | $86.84 | +0.5% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP DEL | 383 | $32 | 0.0% | $57.44 | +15.5% | COM | 674599105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,395 | $31 | 0.0% | $12.94 | — | COM | 670657105 |
| IWM | ISHARES TR | 2,100 | $31 | 0.0% | $152.42 | — | Call | 464287655 |
| MAR | MARRIOTT INTL INC NEW | 246 | $31 | 0.0% | $96.02 | +33.0% | CL A | 571903202 |
| — | JP MORGAN EXCHANGE TRADED FD | 520 | $31 | 0.0% | $60.82 | — | DIV RTN GLB EQ | 46641Q100 |
| — | PIMCO CORPORATE & INCOME OPP | 1,785 | $31 | 0.0% | $16.81 | — | COM | 72201B101 |
| — | TE CONNECTIVITY LTD | 328 | $30 | 0.0% | $101.12 | — | REG SHS | H84989104 |
| DON | WISDOMTREE TR | 825 | $30 | 0.0% | $36.36 | — | US MIDCAP DIVID | 97717W505 |
| — | BLACKROCK CR ALLCTN INC TR | 2,500 | $30 | 0.0% | $12.80 | — | COM | 092508100 |
| — | BLACKROCK CORE BD TR | 2,341 | $30 | 0.0% | $13.24 | — | SHS BEN INT | 09249E101 |
| DES | WISDOMTREE TR | 973 | $29 | 0.0% | $26.95 | — | US SMALLCAP DIVD | 97717W604 |
| — | WESTERN ASSET HIGH INCM OPP | 5,995 | $29 | 0.0% | $4.84 | — | COM | 95766K109 |
| SPIB | SPDR SERIES TRUST | 866 | $29 | 0.0% | $33.59 | — | PORTFOLIO INTRMD | 78464A375 |
| RWO | SPDR INDEX SHS FDS | 607 | $29 | 0.0% | $47.01 | — | DJ GLB RL ES ETF | 78463X749 |
| — | NATIONAL OILWELL VARCO INC | 677 | $29 | 0.0% | $36.93 | — | COM | 637071101 |
| — | RAYTHEON CO | 144 | $28 | 0.0% | $215.28 | — | COM NEW | 755111507 |
| QEFA | SPDR INDEX SHS FDS | 441 | $28 | 0.0% | $63.56 | — | MSCI EAFE STRTGC | 78463X434 |
| GILD | GILEAD SCIENCES INC | 401 | $28 | 0.0% | $58.92 | -10.5% | COM | 375558103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,844 | $27 | 0.0% | $13.27 | -1.9% | COM | 42824C109 |
| — | INVESCO VALUE MUN INCOME TR | 1,901 | $27 | 0.0% | $14.73 | — | COM | 46132P108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 2,370 | $27 | 0.0% | $11.87 | — | COM | 01879R106 |
| XYL | XYLEM INC | 400 | $27 | 0.0% | $66.25 | 0.0% | COM | 98419M100 |
| PLNT | PLANET FITNESS INC | 600 | $26 | 0.0% | $35.05 | +17.1% | CL A | 72703H101 |
| NVEC | NVE CORP | 211 | $26 | 0.0% | $81.08 | +23.2% | COM NEW | 629445206 |
| ZTS | ZOETIS INC | 300 | $26 | 0.0% | $74.07 | +7.3% | CL A | 98978V103 |
| YUMC | YUM CHINA HLDGS INC | 665 | $26 | 0.0% | $42.12 | -6.0% | COM | 98850P109 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,150 | $26 | 0.0% | $21.74 | — | COM | 19248A109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 484 | $26 | 0.0% | $38.77 | +2.4% | COM | 744573106 |
| — | INVESCO EXCHNG TRADED FD TR | 962 | $25 | 0.0% | $25.99 | — | DWA TACTCL MLT | 46138E834 |
| — | INVESCO TR INVT GRADE MUNS | 2,000 | $25 | 0.0% | $12.00 | — | COM | 46131M106 |
| DBEM | DBX ETF TR | 1,069 | $25 | 0.0% | $24.32 | — | XTRACK MSCI EMRG | 233051101 |
| AFL | AFLAC INC | 573 | $25 | 0.0% | $36.79 | +2.1% | COM | 001055102 |
| DGRW | WISDOMTREE TR | 600 | $25 | 0.0% | $40.00 | — | US QTLY DIV GRT | 97717X669 |
| CROX | CROCS INC | 1,400 | $25 | 0.0% | $13.87 | +22.6% | COM | 227046109 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 2,042 | $25 | 0.0% | $12.24 | — | COM | 09254G108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100 | $24 | 0.0% | $239.67 | — | UT SER 1 | 78467X109 |
| CLF | CLEVELAND CLIFFS INC | 2,800 | $24 | 0.0% | $7.23 | +4.3% | COM | 185899101 |
| IUSV | ISHARES TR | 444 | $24 | 0.0% | $53.33 | — | CORE S&P US VLU | 464287663 |
| — | INVESCO EXCHANGE TRADED FD T | 662 | $24 | 0.0% | $36.25 | — | BRIC ETF | 46137V209 |
| BAC | BANK AMER CORP | 30,000 | $24 | 0.0% | $19.57 | +27.0% | Put | 060505104 |
| TM | TOYOTA MOTOR CORP | 185 | $24 | 0.0% | $129.73 | — | SP ADR REP2COM | 892331307 |
| — | CALAMOS CONV OPP AND INC FD | 2,033 | $24 | 0.0% | $11.81 | — | SH BEN INT | 128117108 |
| TRV | TRAVELERS COMPANIES INC | 197 | $24 | 0.0% | $117.19 | -5.4% | COM | 89417E109 |
| ARKW | ARK ETF TR | 420 | $23 | 0.0% | $50.00 | — | WEB X.O ETF | 00214Q401 |
| DTH | WISDOMTREE TR | 555 | $23 | 0.0% | $40.94 | — | ITL HIGH DIV FD | 97717W802 |
| QEMM | SPDR INDEX SHS FDS | 380 | $23 | 0.0% | $60.53 | — | MSCI EMRG MKTS | 78463X426 |
| GPC | GENUINE PARTS CO | 250 | $23 | 0.0% | $76.83 | -4.8% | COM | 372460105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 275 | $23 | 0.0% | $83.64 | — | S&P500 EQL UTL | 46137V274 |
| GVI | ISHARES TR | 211 | $23 | 0.0% | $110.35 | — | INTRM GOV CR ETF | 464288612 |
| — | VECTREN CORP | 326 | $23 | 0.0% | $64.42 | — | COM | 92240G101 |
| GS | GOLDMAN SACHS GROUP INC | 103 | $23 | 0.0% | $218.41 | -8.1% | COM | 38141G104 |
| — | BUCKEYE PARTNERS L P | 666 | $23 | 0.0% | $35.35 | — | UNIT LTD PARTN | 118230101 |
| IWB | ISHARES TR | 149 | $23 | 0.0% | $146.83 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK MUN 2020 TERM TR | 1,500 | $23 | 0.0% | $15.33 | — | COM SHS | 09249X109 |
| XLB | SELECT SECTOR SPDR TR | 378 | $22 | 0.0% | $60.55 | — | SBI MATERIALS | 81369Y100 |
| VYMI | VANGUARD WHITEHALL FDS INC | 356 | $22 | 0.0% | $67.42 | — | INTL HIGH ETF | 921946794 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 950 | $22 | 0.0% | $23.16 | — | CEF INM COMPSI | 46138E404 |
| INGR | INGREDION INC | 200 | $22 | 0.0% | $133.79 | -12.1% | COM | 457187102 |
| EXEL | EXELIXIS INC | 1,000 | $22 | 0.0% | $27.64 | -25.2% | COM | 30161Q104 |
| GDX | VANECK VECTORS ETF TR | 1,000 | $22 | 0.0% | $21.93 | — | GOLD MINERS ETF | 92189F106 |
| AOR | ISHARES TR | 490 | $22 | 0.0% | $44.90 | — | GRWT ALLOCAT ETF | 464289867 |
| VYX | NCR CORP NEW | 724 | $22 | 0.0% | $21.07 | -10.4% | COM | 62886E108 |
| NEU | NEWMARKET CORP | 53 | $21 | 0.0% | $333.56 | +0.4% | COM | 651587107 |
| IGLB | ISHARES TR | 367 | $21 | 0.0% | $59.95 | — | 10+ YR CR BD ETF | 464289511 |
| — | SHIP FINANCE INTERNATIONAL L | 1,400 | $21 | 0.0% | $14.83 | — | SHS | G81075106 |
| — | ANDEAVOR | 162 | $21 | 0.0% | $99.38 | — | COM | 03349M105 |
| TSLA | TESLA INC | 60 | $21 | 0.0% | $22.00 | -7.6% | COM | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 222 | $21 | 0.0% | $64.57 | +7.9% | COM | 744320102 |
| MTN | VAIL RESORTS INC | 74 | $20 | 0.0% | $218.90 | +11.9% | COM | 91879Q109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 140 | $20 | 0.0% | $131.58 | — | NY ARCA BIOTECH | 33733E203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 175 | $20 | 0.0% | $86.94 | +14.0% | COM | 11133T103 |
| FOSL | FOSSIL GROUP INC | 750 | $20 | 0.0% | $11.05 | +85.4% | COM | 34988V106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200 | $20 | 0.0% | $100.00 | — | S&P500 EQL WGT | 46137V357 |
| VGK | VANGUARD INTL EQUITY INDEX F | 360 | $20 | 0.0% | $58.26 | — | FTSE EUROPE ETF | 922042874 |
| CB | CHUBB LIMITED | 154 | $20 | 0.0% | $126.19 | -7.7% | COM | H1467J104 |
| — | UNITI GROUP INC | 1,000 | $20 | 0.0% | $16.00 | — | COM | 91325V108 |
| XPH | SPDR SERIES TRUST | 452 | $20 | 0.0% | $41.13 | — | S&P PHARMAC | 78464A722 |
| XEL | XCEL ENERGY INC | 407 | $19 | 0.0% | $34.95 | +1.4% | COM | 98389B100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 597 | $19 | 0.0% | $31.37 | — | FINLS ALPHADEX | 33734X135 |
| USMF | WISDOMTREE TR | 641 | $19 | 0.0% | $29.64 | — | US MULTIFACTOR | 97717Y857 |
| CWT | CALIFORNIA WTR SVC GROUP | 500 | $19 | 0.0% | $34.09 | -1.4% | COM | 130788102 |
| EMB | ISHARES TR | 176 | $19 | 0.0% | $106.76 | — | JPMORGAN USD EMG | 464288281 |
| BLV | VANGUARD BD INDEX FD INC | 216 | $19 | 0.0% | $90.88 | — | LONG TERM BOND | 921937793 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $19 | 0.0% | $311.03 | 0.0% | Call | 75886F107 |
| SLV | ISHARES SILVER TRUST | 1,179 | $18 | 0.0% | $15.58 | — | ISHARES | 46428Q109 |
| IEFA | ISHARES TR | 289 | $18 | 0.0% | $65.74 | — | CORE MSCI EAFE | 46432F842 |
| — | NUVEEN MUN HIGH INCOME OPP F | 1,400 | $18 | 0.0% | $12.86 | — | COM | 670682103 |
| VTR | VENTAS INC | 309 | $18 | 0.0% | $37.43 | +1.4% | COM | 92276F100 |
| BAX | BAXTER INTL INC | 250 | $18 | 0.0% | $58.91 | +4.4% | COM | 071813109 |
| — | EATON VANCE MUNI INCOME TRUS | 1,500 | $18 | 0.0% | $12.00 | — | SH BEN INT | 27826U108 |
| HEWJ | ISHARES TR | 551 | $18 | 0.0% | $32.67 | — | HDG MSCI JAPAN | 46434V886 |
| QUS | SPDR SER TR | 234 | $18 | 0.0% | $74.29 | — | MSCI USA STRTGIC | 78468R812 |
| USB | US BANCORP DEL | 359 | $18 | 0.0% | $39.92 | -6.7% | COM NEW | 902973304 |
| WDC | WESTERN DIGITAL CORP | 238 | $18 | 0.0% | $61.52 | -5.0% | COM | 958102105 |
| AEE | AMEREN CORP | 300 | $18 | 0.0% | $44.14 | +4.7% | COM | 023608102 |
| — | HIGHLAND FDS I | 1,009 | $18 | 0.0% | $17.99 | — | HI LD IBOXX SRLN | 430101774 |
| — | ISHARES TR | 708 | $18 | 0.0% | $25.42 | — | IBONDS DEC22 ETF | 46435G755 |
| — | AMERIGAS PARTNERS L P | 423 | $18 | 0.0% | $40.19 | — | UNIT L P INT | 030975106 |
| — | ISHARES TR | 708 | $18 | 0.0% | $25.42 | — | IBONDS DEC21 ETF | 46435G789 |
| — | MIRATI THERAPEUTICS INC | 360 | $18 | 0.0% | $30.56 | — | COM | 60468T105 |
| NTR | NUTRIEN LTD | 309 | $17 | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| RGNX | REGENXBIO INC | 230 | $17 | 0.0% | $47.76 | 0.0% | COM | 75901B107 |
| — | CHESAPEAKE ENERGY CORP | 3,246 | $17 | 0.0% | $3.08 | — | COM | 165167107 |
| ROK | ROCKWELL AUTOMATION INC | 103 | $17 | 0.0% | $163.88 | -7.9% | COM | 773903109 |
| MFC | MANULIFE FINL CORP | 920 | $17 | 0.0% | $19.91 | -5.3% | COM | 56501R106 |
| — | TORTOISE ENERGY INFRA CORP | 600 | $16 | 0.0% | $25.00 | — | COM | 89147L100 |
| WU | WESTERN UN CO | 800 | $16 | 0.0% | $18.75 | — | COM | 959802109 |
| MKC | MCCORMICK & CO INC | 135 | $16 | 0.0% | $45.28 | +0.3% | COM NON VTG | 579780206 |
| — | KELLOGG CO | 235 | $16 | 0.0% | $44.96 | 0.0% | COM | 487836108 |
| WMB | WILLIAMS COS INC DEL | 584 | $16 | 0.0% | $19.06 | -9.5% | COM | 969457100 |
| — | PUTNAM PREMIER INCOME TR | 3,153 | $16 | 0.0% | $5.07 | — | SH BEN INT | 746853100 |
| PPL | PPL CORP | 523 | $15 | 0.0% | $20.88 | -5.6% | COM | 69351T106 |
| BAB | INVESCO EXCHNG TRADED FD TR | 509 | $15 | 0.0% | $29.47 | — | TAXABLE MUN BD | 46138G805 |
| HMC | HONDA MOTOR LTD | 500 | $15 | 0.0% | $34.00 | — | AMERN SHS | 438128308 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 828 | $15 | 0.0% | $18.12 | — | OPTIMUM YIELD | 46090F100 |
| — | AMERICAN SOFTWARE INC | 1,000 | $15 | 0.0% | $13.00 | — | CL A | 029683109 |
| RYN | RAYONIER INC | 378 | $15 | 0.0% | $39.68 | — | COM | 754907103 |
| IQDF | FLEXSHARES TR | 596 | $15 | 0.0% | $26.14 | — | INTL QLTDV IDX | 33939L837 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 200 | $15 | 0.0% | $71.05 | +2.8% | COM | 844895102 |
| GOVT | ISHARES TR | 600 | $15 | 0.0% | $25.00 | — | US TREAS BD ETF | 46429B267 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 158 | $15 | 0.0% | $89.12 | +4.9% | COM | 33616C100 |
| — | ALTABA INC | 200 | $15 | 0.0% | $75.00 | — | COM | 021346101 |
| LNC | LINCOLN NATL CORP IND | 243 | $15 | 0.0% | $55.97 | -12.4% | COM | 534187109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,018 | $14 | 0.0% | $2.61 | 0.0% | COM | 74348T102 |
| — | WISDOMTREE TR | 450 | $14 | 0.0% | $35.56 | — | EMERG MKTS DIV | 97717X214 |
| EES | WISDOMTREE TR | 367 | $14 | 0.0% | $38.15 | — | US SMALLCP ERNGS | 97717W562 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 6,700 | $14 | 0.0% | $2.09 | — | COM | 76973Q105 |
| AOK | ISHARES TR | 402 | $14 | 0.0% | $34.83 | — | CONSER ALLOC ETF | 464289883 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 300 | $14 | 0.0% | $29.11 | 0.0% | COM | 019330109 |
| HEDJ | WISDOMTREE TR | 228 | $14 | 0.0% | $61.37 | — | EUROPE HEDGED EQ | 97717X701 |
| TWLO | TWILIO INC | 250 | $14 | 0.0% | $31.67 | +56.4% | CL A | 90138F102 |
| L | LOEWS CORP | 300 | $14 | 0.0% | $48.83 | -0.4% | COM | 540424108 |
| CHGG | CHEGG INC | 500 | $14 | 0.0% | $18.93 | +32.9% | COM | 163092109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 184 | $14 | 0.0% | $68.63 | — | HLTH CARE ALPH | 33734X143 |
| DNL | WISDOMTREE TR | 240 | $14 | 0.0% | $59.26 | — | GLB US QTLY DIV | 97717W844 |
| — | BLACKROCK MUNIYIELD N J FD I | 974 | $13 | 0.0% | $13.35 | — | COM | 09254Y109 |
| BXMT | BLACKSTONE MTG TR INC | 400 | $13 | 0.0% | $32.50 | — | COM CL A | 09257W100 |
| DTE | DTE ENERGY CO | 125 | $13 | 0.0% | $67.23 | -0.3% | COM | 233331107 |
| GME | GAMESTOP CORP NEW | 900 | $13 | 0.0% | $3.56 | -13.3% | CL A | 36467W109 |
| JCI | JOHNSON CTLS INTL PLC | 395 | $13 | 0.0% | $31.78 | -7.9% | SHS | G51502105 |
| DXC | DXC TECHNOLOGY CO | 158 | $13 | 0.0% | $83.42 | -1.6% | COM | 23355L106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 120 | $13 | 0.0% | $108.85 | -6.1% | COM | 98956P102 |
| HTGC | HERCULES CAPITAL INC | 1,000 | $13 | 0.0% | $12.37 | 0.0% | COM | 427096508 |
| — | NUVEEN INT DUR QUAL MUN TRM | 1,036 | $13 | 0.0% | $12.72 | — | COM | 670677103 |
| MINT | PIMCO ETF TR | 115 | $12 | 0.0% | $104.35 | — | ENHAN SHRT MA AC | 72201R833 |
| ZD | J2 GLOBAL INC | 144 | $12 | 0.0% | $73.29 | 0.0% | COM | 48123V102 |
| — | HORTONWORKS INC | 650 | $12 | 0.0% | $18.46 | — | COM | 440894103 |
| — | SHUTTERFLY INC | 130 | $12 | 0.0% | $84.62 | — | COM | 82568P304 |
| — | LEGACY RESVS LP | 1,730 | $12 | 0.0% | $4.62 | — | UNIT LP INT | 524707304 |
| — | SVB FINL GROUP | 40 | $12 | 0.0% | $233.33 | — | COM | 78486Q101 |
| C | CITIGROUP INC | 178 | $12 | 0.0% | $55.93 | -5.2% | COM NEW | 172967424 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 349 | $12 | 0.0% | $34.38 | — | KBW PREM YIELD | 46138E594 |
| SCHW | SCHWAB CHARLES CORP NEW | 234 | $12 | 0.0% | $48.14 | +3.5% | COM | 808513105 |
| CAH | CARDINAL HEALTH INC | 250 | $12 | 0.0% | $54.18 | -16.7% | COM | 14149Y108 |
| — | TORTOISE PWR & ENERGY INFRAS | 558 | $11 | 0.0% | $17.54 | — | COM | 89147X104 |
| — | BLACKROCK RES & COMM STRAT T | 1,160 | $11 | 0.0% | $8.70 | — | SHS | 09257A108 |
| — | NUVEEN AMT FREE MUN CR INC F | 780 | $11 | 0.0% | $14.96 | — | COM | 67071L106 |
| AMP | AMERIPRISE FINL INC | 80 | $11 | 0.0% | $139.94 | -12.5% | COM | 03076C106 |
| BIZD | VANECK VECTORS ETF TR | 645 | $11 | 0.0% | $15.50 | — | BDC INCOME ETF | 92189F411 |
| DGRE | WISDOMTREE TR | 455 | $11 | 0.0% | $27.83 | — | EM MKTS QTLY DIV | 97717W323 |
| — | ENDOCYTE INC | 805 | $11 | 0.0% | $13.66 | — | COM | 29269A102 |
| CXSE | WISDOMTREE TR | 130 | $11 | 0.0% | $84.62 | — | CHINADIV EX FI | 97717X719 |
| AIG | AMERICAN INTL GROUP INC | 200 | $11 | 0.0% | $48.06 | -7.9% | COM NEW | 026874784 |
| IGF | ISHARES TR | 254 | $11 | 0.0% | $43.31 | — | GLB INFRASTR ETF | 464288372 |
| JXI | ISHARES TR | 220 | $11 | 0.0% | $50.00 | — | GLOB UTILITS ETF | 464288711 |
| KEY | KEYCORP NEW | 500 | $10 | 0.0% | $13.98 | 0.0% | COM | 493267108 |
| IQLT | ISHARES TR | 358 | $10 | 0.0% | $28.40 | — | INTL QLTY FACTOR | 46434V456 |
| AAL | AMERICAN AIRLS GROUP INC | 252 | $10 | 0.0% | $52.27 | -17.5% | COM | 02376R102 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 203 | $10 | 0.0% | $49.26 | — | GLOBAL BD OPRT | 46641Q852 |
| ILTB | ISHARES TR | 168 | $10 | 0.0% | $59.52 | — | CORE LT USDB ETF | 464289479 |
| AGGY | WISDOMTREE TR | 209 | $10 | 0.0% | $47.85 | — | BARCLYS YLD AGGR | 97717X511 |
| MASI | MASIMO CORP | 100 | $10 | 0.0% | $87.17 | +9.1% | COM | 574795100 |
| TPR | TAPESTRY INC | 214 | $10 | 0.0% | $39.76 | -1.8% | COM | 876030107 |
| PSK | SPDR SERIES TRUST | 234 | $10 | 0.0% | $42.74 | — | WELLS FG PFD ETF | 78464A292 |
| UFI | UNIFI INC | 300 | $10 | 0.0% | $32.94 | 0.0% | COM NEW | 904677200 |
| — | VANECK VECTORS ETF TR | 560 | $10 | 0.0% | $20.25 | — | JP MORGAN MKTS | 92189F494 |
| ITT | ITT INC | 200 | $10 | 0.0% | $52.17 | 0.0% | COM | 45073V108 |
| FALN | ISHARES TR | 390 | $10 | 0.0% | $25.90 | — | FALN ANGLS USD | 46435G474 |
| AGIO | AGIOS PHARMACEUTICALS INC | 123 | $10 | 0.0% | $77.29 | +12.8% | COM | 00847X104 |
| EWU | ISHARES TR | 269 | $9 | 0.0% | $35.13 | — | MSCI UK ETF NEW | 46435G334 |
| AES | AES CORP | 700 | $9 | 0.0% | $9.38 | 0.0% | COM | 00130H105 |
| HAIL | SPDR SER TR | 300 | $9 | 0.0% | $30.00 | — | KENSHO SMART | 78468R689 |
| WELL | WELLTOWER INC | 147 | $9 | 0.0% | $42.96 | +0.4% | COM | 95040Q104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 675 | $9 | 0.0% | $9.35 | 0.0% | COM | 04280A100 |
| AEM | AGNICO EAGLE MINES LTD | 200 | $9 | 0.0% | $36.84 | +1.8% | COM | 008474108 |
| ES | EVERSOURCE ENERGY | 148 | $9 | 0.0% | $44.88 | -1.8% | COM | 30040W108 |
| HRTX | HERON THERAPEUTICS INC | 240 | $9 | 0.0% | $31.84 | 0.0% | COM | 427746102 |
| IQV | IQVIA HLDGS INC | 87 | $9 | 0.0% | $101.08 | -1.2% | COM | 46266C105 |
| ETR | ENTERGY CORP NEW | 116 | $9 | 0.0% | $28.84 | +3.6% | COM | 29364G103 |
| HTO | SJW GROUP | 140 | $9 | 0.0% | $56.16 | +8.2% | COM | 784305104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 500 | $8 | 0.0% | $163.43 | +0.0% | Call | G50871105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 300 | $8 | 0.0% | $26.67 | — | SHS CL A | G5480U104 |
| FCX | FREEPORT-MCMORAN INC | 8,000 | $8 | 0.0% | $12.09 | +27.5% | Call | 35671D857 |
| — | DISCOVERY INC | 300 | $8 | 0.0% | $20.00 | — | COM SER A | 25470F104 |
| UPS | UNITED PARCEL SERVICE INC | 75 | $8 | 0.0% | $85.46 | -2.0% | CL B | 911312106 |
| MCHI | ISHARES TR | 120 | $8 | 0.0% | $66.67 | — | MSCI CHINA ETF | 46429B671 |
| GD | GENERAL DYNAMICS CORP | 44 | $8 | 0.0% | $181.99 | -5.4% | COM | 369550108 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 568 | $8 | 0.0% | $15.85 | — | COM | 723653101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 73 | $8 | 0.0% | $68.99 | -0.9% | SHS - A - | N53745100 |
| CBOE | CBOE GLOBAL MARKETS INC | 75 | $8 | 0.0% | $109.72 | -12.9% | COM | 12503M108 |
| — | CINER RES LP | 300 | $8 | 0.0% | $26.67 | — | COM UNIT LTD | 172464109 |
| AXTA | AXALTA COATING SYS LTD | 250 | $8 | 0.0% | $31.36 | 0.0% | COM | G0750C108 |
| — | CALIFORNIA RES CORP | 174 | $8 | 0.0% | $45.98 | — | COM NEW | 13057Q206 |
| TBCH | TURTLE BEACH CORP | 400 | $8 | 0.0% | $12.58 | 0.0% | COM NEW | 900450206 |
| — | MEI PHARMA INC | 2,000 | $8 | 0.0% | $2.00 | — | COM NEW | 55279B202 |
| — | SPDR SERIES TRUST | 196 | $7 | 0.0% | $33.89 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | AMTRUST FINL SVCS INC | 500 | $7 | 0.0% | $14.00 | — | COM | 032359309 |
| — | LABORATORY CORP AMER HLDGS | 40 | $7 | 0.0% | $175.00 | — | COM NEW | 50540R409 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 550 | $7 | 0.0% | $12.73 | — | SPONDS ADR | 00653A107 |
| LNG | CHENIERE ENERGY INC | 100 | $7 | 0.0% | $61.56 | 0.0% | COM NEW | 16411R208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23 | $7 | 0.0% | $351.59 | -18.3% | CL A | 16119P108 |
| — | CBS CORP NEW | 125 | $7 | 0.0% | $48.00 | — | CL B | 124857202 |
| PFG | PRINCIPAL FINL GROUP INC | 133 | $7 | 0.0% | $48.41 | -10.9% | COM | 74251V102 |
| COR | AMERISOURCEBERGEN CORP | 77 | $7 | 0.0% | $73.93 | -8.2% | COM | 03073E105 |
| EWH | ISHARES INC | 280 | $7 | 0.0% | $25.00 | — | MSCI HONG KG ETF | 464286871 |
| FNDE | SCHWAB STRATEGIC TR | 236 | $7 | 0.0% | $29.66 | — | SCHWB FDT EMK LG | 808524730 |
| GIS | GENERAL MLS INC | 166 | $7 | 0.0% | $40.98 | -18.4% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $7 | 0.0% | $227.03 | — | Put | 78462F103 |
| DG | DOLLAR GEN CORP NEW | 66 | $7 | 0.0% | $86.78 | +0.4% | COM | 256677105 |
| COP | CONOCOPHILLIPS | 100 | $7 | 0.0% | $43.76 | +18.4% | COM | 20825C104 |
| — | CLOUGH GLOBAL EQUITY FD | 517 | $7 | 0.0% | $13.54 | — | COM | 18914C100 |
| — | PEOPLES UNITED FINANCIAL INC | 380 | $7 | 0.0% | $18.42 | — | COM | 712704105 |
| HBAN | HUNTINGTON BANCSHARES INC | 449 | $7 | 0.0% | $11.01 | -3.6% | COM | 446150104 |
| IYY | ISHARES TR | 50 | $7 | 0.0% | $140.00 | — | DOW JONES US ETF | 464287846 |
| — | HESS CORP | 107 | $7 | 0.0% | $47.17 | — | COM | 42809H107 |
| — | MFS INTER INCOME TR | 1,500 | $6 | 0.0% | $4.00 | — | SH BEN INT | 55273C107 |
| NSC | NORFOLK SOUTHERN CORP | 37 | $6 | 0.0% | $122.67 | +2.1% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 43 | $6 | 0.0% | $136.85 | -10.4% | COM | 452308109 |
| BOH | BANK HAWAII CORP | 74 | $6 | 0.0% | $62.08 | +0.9% | COM | 062540109 |
| — | TRANSENTERIX INC | 1,300 | $6 | 0.0% | $4.62 | — | COM NEW | 89366M201 |
| DBEF | DBX ETF TR | 198 | $6 | 0.0% | $28.31 | — | XTRACK MSCI EAFE | 233051200 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $6 | 0.0% | $53.59 | — | Call | 81369Y803 |
| TRC | TEJON RANCH CO | 240 | $6 | 0.0% | $22.11 | +12.1% | COM | 879080109 |
| — | TWENTY FIRST CENTY FOX INC | 128 | $6 | 0.0% | $39.06 | — | CL A | 90130A101 |
| VC | VISTEON CORP | 50 | $6 | 0.0% | $124.45 | -0.1% | COM NEW | 92839U206 |
| KRE | SPDR SERIES TRUST | 100 | $6 | 0.0% | $60.00 | — | S&P REGL BKG | 78464A698 |
| — | NEW YORK CMNTY BANCORP INC | 586 | $6 | 0.0% | $13.65 | — | COM | 649445103 |
| VFC | V F CORP | 70 | $6 | 0.0% | $72.31 | +4.2% | COM | 918204108 |
| — | VANECK VECTORS ETF TR | 135 | $6 | 0.0% | $51.85 | — | CHINAAMC CSI 300 | 92189F759 |
| ALK | ALASKA AIR GROUP INC | 100 | $6 | 0.0% | $59.49 | 0.0% | COM | 011659109 |
| CC | CHEMOURS CO | 131 | $6 | 0.0% | $36.72 | -0.1% | COM | 163851108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,000 | $6 | 0.0% | $3.32 | -8.7% | COM | 14888U101 |
| ADI | ANALOG DEVICES INC | 63 | $6 | 0.0% | $78.62 | +4.2% | COM | 032654105 |
| AMBA | AMBARELLA INC | 152 | $6 | 0.0% | $51.88 | -8.7% | SHS | G037AX101 |
| — | DBX ETF TR | 175 | $6 | 0.0% | $40.00 | — | XTRACK MSCI CHNA | 233051762 |
| — | CARA THERAPEUTICS INC | 294 | $6 | 0.0% | $20.41 | — | COM | 140755109 |
| IQDG | WISDOMTREE TR | 214 | $6 | 0.0% | $28.04 | — | INTL QULTY DIV | 97717X131 |
| — | DELL TECHNOLOGIES INC | 66 | $6 | 0.0% | $75.76 | — | COM CL V | 24703L103 |
| — | ROYAL DUTCH SHELL PLC | 88 | $6 | 0.0% | $64.52 | — | SPONS ADR A | 780259206 |
| SAR | SARATOGA INVT CORP | 205 | $6 | 0.0% | $21.32 | +4.4% | COM NEW | 80349A208 |
| URI | UNITED RENTALS INC | 1,000 | $6 | 0.0% | $79.93 | +98.0% | Call | 911363109 |
| XOM | EXXON MOBIL CORP | 1,000 | $6 | 0.0% | $56.97 | -1.5% | Call | 30231G102 |
| WHR | WHIRLPOOL CORP | 2,000 | $5 | 0.0% | $167.03 | -9.0% | Call | 963320106 |
| — | CENTURYLINK INC | 247 | $5 | 0.0% | $15.66 | — | COM | 156700106 |
| UA | UNDER ARMOUR INC | 250 | $5 | 0.0% | $17.77 | 0.0% | CL C | 904311206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $5 | 0.0% | $56.85 | -7.4% | SHS | G66721104 |
| XLI | SELECT SECTOR SPDR TR | 2,500 | $5 | 0.0% | $73.69 | — | Call | 81369Y704 |
| FIS | FIDELITY NATL INFORMATION SV | 47 | $5 | 0.0% | $84.95 | +4.1% | COM | 31620M106 |
| STWD | STARWOOD PPTY TR INC | 240 | $5 | 0.0% | $22.50 | — | COM | 85571B105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 200 | $5 | 0.0% | $20.00 | — | UNIT LTD PARTN | 864482104 |
| WHR | WHIRLPOOL CORP | 31 | $5 | 0.0% | $167.03 | -9.0% | COM | 963320106 |
| SUN | SUNOCO LP | 200 | $5 | 0.0% | $25.00 | — | COM U REP LP | 86765K109 |
| DIV | GLOBAL X FDS | 200 | $5 | 0.0% | $24.00 | — | GLOBX SUPDV US | 37950E291 |
| SCHP | SCHWAB STRATEGIC TR | 92 | $5 | 0.0% | $54.35 | — | US TIPS ETF | 808524870 |
| WT | WISDOMTREE INVTS INC | 500 | $5 | 0.0% | $10.44 | 0.0% | COM | 97717P104 |
| — | VANECK VECTORS ETF TR | 4,000 | $5 | 0.0% | $25.64 | — | Call | 92189F718 |
| VDE | VANGUARD WORLD FDS | 49 | $5 | 0.0% | $102.04 | — | ENERGY ETF | 92204A306 |
| MOAT | VANECK VECTORS ETF TR | 111 | $5 | 0.0% | $45.05 | — | MORNINGSTAR WIDE | 92189F643 |
| — | ATARA BIOTHERAPEUTICS INC | 125 | $5 | 0.0% | $40.00 | — | COM | 046513107 |
| — | HARRIS CORP DEL | 38 | $5 | 0.0% | $157.89 | — | COM | 413875105 |
| — | CATALYST BIOSCIENCES INC | 395 | $5 | 0.0% | $25.32 | — | COM NEW | 14888D208 |
| — | 22ND CENTY GROUP INC | 1,882 | $5 | 0.0% | $2.66 | — | COM | 90137F103 |
| VHT | VANGUARD WORLD FDS | 29 | $5 | 0.0% | $137.93 | — | HEALTH CAR ETF | 92204A504 |
| DFJ | WISDOMTREE TR | 59 | $5 | 0.0% | $85.37 | — | JP SMALLCP DIV | 97717W836 |
| — | WISDOMTREE TR | 150 | $5 | 0.0% | $33.33 | — | GBL SMLCP DIVI | 97717X446 |
| EWJ | ISHARES INC | 93 | $5 | 0.0% | $53.76 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ENERGEN CORP | 66 | $5 | 0.0% | $60.61 | — | COM | 29265N108 |
| — | TELEFONICA BRASIL SA | 400 | $5 | 0.0% | $12.50 | — | SPONSORED ADR | 87936R106 |
| — | SPRINT CORP | 840 | $5 | 0.0% | $5.95 | — | COM SER 1 | 85207U105 |
| ARCC | ARES CAP CORP | 257 | $4 | 0.0% | $7.48 | +6.2% | COM | 04010L103 |
| SLRC | SOLAR CAP LTD | 218 | $4 | 0.0% | $9.57 | +3.8% | COM | 83413U100 |
| — | USAA ETF TR | 83 | $4 | 0.0% | $48.19 | — | MSCI USA SMALL | 90291F204 |
| ORCL | ORACLE CORP | 2,000 | $4 | 0.0% | $42.63 | -3.4% | Call | 68389X105 |
| XBI | SPDR SERIES TRUST | 500 | $4 | 0.0% | — | — | Call | 78464A870 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 191 | $4 | 0.0% | $20.00 | — | NO AMER ENERGY | 33738D101 |
| — | CERNER CORP | 68 | $4 | 0.0% | $58.82 | — | COM | 156782104 |
| SAN | BANCO SANTANDER SA | 685 | $4 | 0.0% | $5.84 | — | ADR | 05964H105 |
| — | ILG INC | 132 | $4 | 0.0% | $30.30 | — | COM | 44967H101 |
| FXI | ISHARES TR | 100 | $4 | 0.0% | $50.00 | — | CHINA LG-CAP ETF | 464287184 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 293 | $4 | 0.0% | $13.65 | — | COM | 6706ER101 |
| IYR | ISHARES TR | 54 | $4 | 0.0% | $74.07 | — | U.S. REAL ES ETF | 464287739 |
| — | APACHE CORP | 85 | $4 | 0.0% | $41.18 | — | COM | 037411105 |
| — | MARATHON OIL CORP | 200 | $4 | 0.0% | $15.00 | — | COM | 565849106 |
| — | MICRO FOCUS INTERNATIONAL PL | 252 | $4 | 0.0% | $15.87 | — | SPON ADR NEW | 594837304 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 500 | $4 | 0.0% | $8.00 | — | COM NEW | 641876800 |
| — | COOPER COS INC | 19 | $4 | 0.0% | $210.53 | — | COM NEW | 216648402 |
| AUPH | AURINIA PHARMACEUTICALS INC | 750 | $4 | 0.0% | $5.58 | 0.0% | COM | 05156V102 |
| PII | POLARIS INDS INC | 29 | $4 | 0.0% | $120.31 | -2.8% | COM | 731068102 |
| — | SENIOR HSG PPTYS TR | 200 | $4 | 0.0% | $15.00 | — | SH BEN INT | 81721M109 |
| — | GLOBAL X FDS | 200 | $4 | 0.0% | $20.00 | — | GLB X SUPERDIV | 37950E549 |
| CMP | COMPASS MINERALS INTL INC | 62 | $4 | 0.0% | $53.63 | +0.3% | COM | 20451N101 |
| — | MANAGED PORTFOLIO SER | 185 | $4 | 0.0% | $21.62 | — | TORTOISE NRAM PI | 56167N720 |
| — | GOLDCORP INC NEW | 300 | $4 | 0.0% | $13.33 | — | COM | 380956409 |
| EBAY | EBAY INC | 102 | $4 | 0.0% | $36.84 | -6.0% | COM | 278642103 |
| — | PRAXAIR INC | 23 | $4 | 0.0% | $146.34 | — | COM | 74005P104 |
| NOK | NOKIA CORP | 621 | $4 | 0.0% | $5.40 | — | SPONSORED ADR | 654902204 |
| — | DHX MEDIA LTD | 2,000 | $4 | 0.0% | $2.00 | — | COM VAR VTG | 252406152 |
| ABBV | ABBVIE INC | 1,500 | $4 | 0.0% | $37.86 | +86.2% | Call | 00287Y109 |
| IJT | ISHARES TR | 22 | $4 | 0.0% | $181.82 | — | S&P SML 600 GWT | 464287887 |
| FDS | FACTSET RESH SYS INC | 18 | $4 | 0.0% | $186.79 | -0.8% | COM | 303075105 |
| QQQ | INVESCO QQQ TR | 1,400 | $4 | 0.0% | $171.51 | — | Put | 46090E103 |
| TEX | TEREX CORP NEW | 103 | $4 | 0.0% | $39.69 | 0.0% | COM | 880779103 |
| — | CONVERGYS CORP | 160 | $4 | 0.0% | $23.36 | — | COM | 212485106 |
| — | HCP INC | 152 | $4 | 0.0% | $23.22 | — | COM | 40414L109 |
| — | GENERAL MTRS CO | 195 | $4 | 0.0% | $20.51 | — | *W EXP 07/10/201 | 37045V126 |
| — | VEREIT INC | 600 | $4 | 0.0% | $6.67 | — | COM | 92339V100 |
| CNI | CANADIAN NATL RY CO | 32 | $3 | 0.0% | $68.93 | 0.0% | COM | 136375102 |
| KMX | CARMAX INC | 43 | $3 | 0.0% | $65.37 | +2.1% | COM | 143130102 |
| TDC | TERADATA CORP DEL | 74 | $3 | 0.0% | $39.67 | +1.5% | COM | 88076W103 |
| ROKU | ROKU INC | 60 | $3 | 0.0% | $41.16 | -11.4% | COM CL A | 77543R102 |
| — | ARCONIC INC | 166 | $3 | 0.0% | $24.10 | — | COM | 03965L100 |
| PNR | PENTAIR PLC | 75 | $3 | 0.0% | $42.33 | -5.1% | SHS | G7S00T104 |
| BIDU | BAIDU INC | 13 | $3 | 0.0% | $230.77 | — | SPON ADR REP A | 056752108 |
| EEM | ISHARES TR | 2,000 | $3 | 0.0% | $47.68 | — | Call | 464287234 |
| — | CHUYS HLDGS INC | 100 | $3 | 0.0% | $30.00 | — | COM | 171604101 |
| KR | KROGER CO | 120 | $3 | 0.0% | $22.97 | -6.9% | COM | 501044101 |
| — | AGROFRESH SOLUTIONS | 450 | $3 | 0.0% | $6.67 | — | COM | 00856G109 |
| SJM | SMUCKER J M CO | 31 | $3 | 0.0% | $97.06 | -9.5% | COM NEW | 832696405 |
| EPR | EPR PPTYS | 47 | $3 | 0.0% | $63.83 | — | COM SH BEN INT | 26884U109 |
| — | INVESCO MORTGAGE CAPITAL INC | 200 | $3 | 0.0% | $15.00 | — | COM | 46131B100 |
| — | OCWEN FINL CORP | 750 | $3 | 0.0% | $4.00 | — | COM NEW | 675746309 |
| XYZ | SQUARE INC | 46 | $3 | 0.0% | $45.90 | +19.8% | CL A | 852234103 |
| BNDX | VANGUARD CHARLOTTE FDS | 60 | $3 | 0.0% | $50.00 | — | INTL BD IDX ETF | 92203J407 |
| VGLT | VANGUARD SCOTTSDALE FDS | 37 | $3 | 0.0% | $81.08 | — | LONG TERM TREAS | 92206C847 |
| MRSH | MARSH & MCLENNAN COS INC | 36 | $3 | 0.0% | $72.87 | -0.9% | COM | 571748102 |
| AVGO | BROADCOM INC | 11 | $3 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| AA | ALCOA CORP | 55 | $3 | 0.0% | $47.30 | +1.5% | COM | 013872106 |
| NUS | NU SKIN ENTERPRISES INC | 42 | $3 | 0.0% | $54.48 | +9.7% | CL A | 67018T105 |
| XLB | SELECT SECTOR SPDR TR | 2,000 | $3 | 0.0% | $60.55 | — | Call | 81369Y100 |
| ELV | ANTHEM INC | 12 | $3 | 0.0% | $211.75 | -1.1% | COM | 036752103 |
| SYY | SYSCO CORP | 41 | $3 | 0.0% | $49.25 | +6.1% | COM | 871829107 |
| NVS | NOVARTIS A G | 40 | $3 | 0.0% | $75.00 | — | SPONSORED ADR | 66987V109 |
| NGG | NATIONAL GRID PLC | 62 | $3 | 0.0% | $48.39 | — | SPONSORED ADR NE | 636274409 |
| — | UBS AG JERSEY BRH | 151 | $3 | 0.0% | $19.87 | — | ALERIAN INFRST | 902641646 |
| — | MALLINCKRODT PUB LTD CO | 145 | $3 | 0.0% | $21.59 | — | SHS | G5785G107 |
| BSX | BOSTON SCIENTIFIC CORP | 84 | $3 | 0.0% | $27.18 | +11.0% | COM | 101137107 |
| — | CREE INC | 500 | $2 | 0.0% | — | — | Call | 225447101 |
| — | LHC GROUP INC | 22 | $2 | 0.0% | $58.82 | — | COM | 50187A107 |
| PCG | PG&E CORP | 47 | $2 | 0.0% | $41.94 | +2.2% | COM | 69331C108 |
| — | STATE BK FINL CORP | 50 | $2 | 0.0% | $40.00 | — | COM | 856190103 |
| FFIV | F5 NETWORKS INC | 14 | $2 | 0.0% | $166.71 | 0.0% | COM | 315616102 |
| — | SYSTEMAX INC | 55 | $2 | 0.0% | $36.36 | — | COM | 871851101 |
| — | AMERICAN EQTY INVT LIFE HLD | 52 | $2 | 0.0% | $36.24 | — | COM | 025676206 |
| BUSE | FIRST BUSEY CORP | 53 | $2 | 0.0% | $22.99 | 0.0% | COM NEW | 319383204 |
| WY | WEYERHAEUSER CO | 4,000 | $2 | 0.0% | $25.91 | +4.5% | Call | 962166104 |
| OCFC | OCEANFIRST FINL CORP | 61 | $2 | 0.0% | $20.86 | 0.0% | COM | 675234108 |
| HCKT | HACKETT GROUP INC | 110 | $2 | 0.0% | $16.26 | 0.0% | COM | 404609109 |
| SPG | SIMON PPTY GROUP INC NEW | 14 | $2 | 0.0% | $103.84 | +1.3% | COM | 828806109 |
| ENSG | ENSIGN GROUP INC | 58 | $2 | 0.0% | $30.12 | 0.0% | COM | 29358P101 |
| ZION | ZIONS BANCORPORATION | 37 | $2 | 0.0% | $55.19 | 0.0% | COM | 989701107 |
| QLYS | QUALYS INC | 22 | $2 | 0.0% | $80.38 | 0.0% | COM | 74758T303 |
| DNOW | NOW INC | 187 | $2 | 0.0% | $10.91 | +20.9% | COM | 67011P100 |
| — | COLONY CAP INC NEW | 274 | $2 | 0.0% | $7.30 | — | CL A COM | 19626G108 |
| — | PERSPECTA INC | 79 | $2 | 0.0% | $25.32 | — | COM | 715347100 |
| — | GUARANTY BANCORP DEL | 55 | $2 | 0.0% | $36.36 | — | COM NEW | 40075T607 |
| — | FIAT CHRYSLER AUTOMOBILES N | 100 | $2 | 0.0% | $20.00 | — | SHS | N31738102 |
| AGM | FEDERAL AGRIC MTG CORP | 18 | $2 | 0.0% | $63.32 | +8.7% | CL C | 313148306 |
| — | HOSPITALITY PPTYS TR | 82 | $2 | 0.0% | $25.74 | — | COM SH BEN INT | 44106M102 |
| HQY | HEALTHEQUITY INC | 25 | $2 | 0.0% | $71.83 | 0.0% | COM | 42226A107 |
| UCTT | ULTRA CLEAN HLDGS INC | 107 | $2 | 0.0% | $17.54 | 0.0% | COM | 90385V107 |
| ASUR | ASURE SOFTWARE INC | 120 | $2 | 0.0% | $16.33 | 0.0% | COM | 04649U102 |
| MEI | METHODE ELECTRS INC | 46 | $2 | 0.0% | $34.12 | 0.0% | COM | 591520200 |
| ONEV | SPDR SER TR | 24 | $2 | 0.0% | $83.33 | — | RUSSELL LOW VOL | 78468R754 |
| — | LUMINEX CORP DEL | 73 | $2 | 0.0% | $17.70 | — | COM | 55027E102 |
| PAGP | PLAINS GP HLDGS L P | 86 | $2 | 0.0% | $23.26 | — | LTD PARTNR INT A | 72651A207 |
| FORM | FORMFACTOR INC | 128 | $2 | 0.0% | $13.55 | 0.0% | COM | 346375108 |
| VRSK | VERISK ANALYTICS INC | 14 | $2 | 0.0% | $95.40 | +6.6% | COM | 92345Y106 |
| CPK | CHESAPEAKE UTILS CORP | 19 | $2 | 0.0% | $66.08 | 0.0% | COM | 165303108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 69 | $2 | 0.0% | $25.46 | 0.0% | SHS NEW | M87915274 |
| — | ATRION CORP | 3 | $2 | 0.0% | $666.67 | — | COM | 049904105 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 50 | $2 | 0.0% | $40.00 | — | S&P 500 MOMNTM | 46138E339 |
| — | YAMANA GOLD INC | 800 | $2 | 0.0% | $2.50 | — | COM | 98462Y100 |
| — | INGERSOLL-RAND PLC | 25 | $2 | 0.0% | $80.00 | — | SHS | G47791101 |
| LKFN | LAKELAND FINL CORP | 33 | $2 | 0.0% | $39.37 | 0.0% | COM | 511656100 |
| — | ENSCO PLC | 221 | $2 | 0.0% | $9.05 | — | SHS CLASS A | G3157S106 |
| — | TPG SPECIALTY LENDING INC | 90 | $2 | 0.0% | $22.22 | — | COM | 87265K102 |
| CHE | CHEMED CORP NEW | 5 | $2 | 0.0% | $305.14 | 0.0% | COM | 16359R103 |
| IMTM | ISHARES TR | 74 | $2 | 0.0% | $27.03 | — | INTL MOMENTUM FT | 46434V449 |
| SLB | SCHLUMBERGER LTD | 27 | $2 | 0.0% | $55.74 | -1.2% | COM | 806857108 |
| STBA | S & T BANCORP INC | 38 | $2 | 0.0% | $41.58 | +4.7% | COM | 783859101 |
| — | STAMPS COM INC | 8 | $2 | 0.0% | $250.00 | — | COM NEW | 852857200 |
| — | OCLARO INC | 225 | $2 | 0.0% | $8.89 | — | COM NEW | 67555N206 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 29 | $2 | 0.0% | $61.92 | 0.0% | COM NEW | 457985208 |
| FITB | FIFTH THIRD BANCORP | 76 | $2 | 0.0% | $24.19 | -2.3% | COM | 316773100 |
| MITK | MITEK SYS INC | 197 | $2 | 0.0% | $8.45 | 0.0% | COM NEW | 606710200 |
| HLI | HOULIHAN LOKEY INC | 36 | $2 | 0.0% | $40.89 | 0.0% | CL A | 441593100 |
| — | CALAMP CORP | 78 | $2 | 0.0% | $25.64 | — | COM | 128126109 |
| AOM | ISHARES TR | 50 | $2 | 0.0% | $40.00 | — | MODERT ALLOC ETF | 464289875 |
| — | FIREEYE INC | 2,000 | $2 | 0.0% | — | — | Call | 31816Q101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 126 | $2 | 0.0% | $19.25 | 0.0% | COM | 75508B104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 30 | $2 | 0.0% | $49.84 | +4.5% | COM | 29089Q105 |
| — | GABELLI UTIL TR | 374 | $2 | 0.0% | $5.35 | — | COM | 36240A101 |
| NVT | NVENT ELECTRIC PLC | 75 | $2 | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| ITGR | INTEGER HLDGS CORP | 29 | $2 | 0.0% | $62.02 | 0.0% | COM | 45826H109 |
| CRM | SALESFORCE COM INC | 17 | $2 | 0.0% | $113.46 | +11.1% | COM | 79466L302 |
| TILE | INTERFACE INC | 40 | $1 | 0.0% | $24.81 | -4.5% | COM | 458665304 |
| — | URSTADT BIDDLE PPTYS INC | 40 | $1 | 0.0% | $15.15 | — | CL A | 917286205 |
| BKE | BUCKLE INC | 39 | $1 | 0.0% | $11.15 | 0.0% | COM | 118440106 |
| MED | MEDIFAST INC | 5 | $1 | 0.0% | $103.97 | 0.0% | COM | 58470H101 |
| — | LEGACY TEX FINL GROUP INC | 39 | $1 | 0.0% | $25.64 | — | COM | 52471Y106 |
| — | MSG NETWORK INC | 40 | $1 | 0.0% | $25.00 | — | CL A | 553573106 |
| TMHC | TAYLOR MORRISON HOME CORP | 38 | $1 | 0.0% | $22.27 | 0.0% | CL A | 87724P106 |
| — | U S SILICA HLDGS INC | 37 | $1 | 0.0% | $27.03 | — | COM | 90346E103 |
| UNF | UNIFIRST CORP MASS | 6 | $1 | 0.0% | $163.67 | 0.0% | COM | 904708104 |
| CPS | COOPER STD HLDGS INC | 6 | $1 | 0.0% | $122.96 | +5.3% | COM | 21676P103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 7 | $1 | 0.0% | $123.57 | 0.0% | COM | 57164Y107 |
| PLCE | CHILDRENS PL INC | 7 | $1 | 0.0% | $145.38 | -10.9% | COM | 168905107 |
| KAI | KADANT INC | 8 | $1 | 0.0% | $93.09 | -2.0% | COM | 48282T104 |
| SCL | STEPAN CO | 7 | $1 | 0.0% | $76.34 | 0.0% | COM | 858586100 |
| FSS | FEDERAL SIGNAL CORP | 33 | $1 | 0.0% | $19.28 | +12.9% | COM | 313855108 |
| RBC | RBC BEARINGS INC | 7 | $1 | 0.0% | $124.12 | 0.0% | COM | 75524B104 |
| LAD | LITHIA MTRS INC | 9 | $1 | 0.0% | $99.04 | 0.0% | CL A | 536797103 |
| EWS | ISHARES INC | 26 | $1 | 0.0% | $38.46 | — | MSCI SINGPOR ETF | 46434G780 |
| IOSP | INNOSPEC INC | 9 | $1 | 0.0% | $67.39 | 0.0% | COM | 45768S105 |
| LCII | LCI INDS | 9 | $1 | 0.0% | $72.10 | 0.0% | COM | 50189K103 |
| LZB | LA Z BOY INC | 30 | $1 | 0.0% | $30.72 | 0.0% | COM | 505336107 |
| — | KMG CHEMICALS INC | 10 | $1 | 0.0% | $100.00 | — | COM | 482564101 |
| — | UNIVERSAL FST PRODS INC | 28 | $1 | 0.0% | $35.71 | — | COM | 913543104 |
| — | HFF INC | 16 | $1 | 0.0% | $40.82 | — | CL A | 40418F108 |
| BCC | BOISE CASCADE CO DEL | 15 | $1 | 0.0% | $29.60 | 0.0% | COM | 09739D100 |
| EWZ | ISHARES INC | 46 | $1 | 0.0% | $43.48 | — | MSCI BRAZIL ETF | 464286400 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10 | $1 | 0.0% | $77.80 | -0.2% | CL A | 942749102 |
| — | ARCH COAL INC | 15 | $1 | 0.0% | $66.67 | — | CL A | 039380407 |
| — | MASONITE INTL CORP NEW | 15 | $1 | 0.0% | $66.67 | — | COM | 575385109 |
| OXM | OXFORD INDS INC | 11 | $1 | 0.0% | $80.60 | 0.0% | COM | 691497309 |
| — | MAGELLAN HEALTH INC | 15 | $1 | 0.0% | $111.11 | — | COM NEW | 559079207 |
| FULT | FULTON FINL CORP PA | 80 | $1 | 0.0% | $13.36 | -5.3% | COM | 360271100 |
| NHI | NATIONAL HEALTH INVS INC | 12 | $1 | 0.0% | $83.33 | — | COM | 63633D104 |
| EWX | SPDR INDEX SHS FDS | 16 | $1 | 0.0% | $52.77 | — | S&P EMKTSC ETF | 78463X756 |
| SRLN | SSGA ACTIVE ETF TR | 22 | $1 | 0.0% | $45.45 | — | BLKSTN GSOSRLN | 78467V608 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13 | $1 | 0.0% | $69.08 | +1.4% | COM | 043436104 |
| DORM | DORMAN PRODUCTS INC | 13 | $1 | 0.0% | $67.40 | 0.0% | COM | 258278100 |
| NPO | ENPRO INDS INC | 12 | $1 | 0.0% | $74.69 | 0.0% | COM | 29355X107 |
| ASGN | ASGN INC | 13 | $1 | 0.0% | $81.81 | 0.0% | COM | 00191U102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12 | $1 | 0.0% | $64.26 | -0.7% | COM | 03820C105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15 | $1 | 0.0% | $33.83 | 0.0% | COM | 71377A103 |
| UPRO | PROSHARES TR | 24 | $1 | 0.0% | $41.67 | — | ULTRPRO S&P500 | 74347X864 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 14 | $1 | 0.0% | $67.54 | 0.0% | COM | 681116109 |
| UIS | UNISYS CORP | 50 | $1 | 0.0% | $10.05 | +19.1% | COM NEW | 909214306 |
| — | REXNORD CORP NEW | 31 | $1 | 0.0% | $32.26 | — | COM | 76169B102 |
| VVX | VECTRUS INC | 22 | $1 | 0.0% | $33.82 | 0.0% | COM | 92242T101 |
| NSP | INSPERITY INC | 12 | $1 | 0.0% | $52.97 | +34.9% | COM | 45778Q107 |
| MSFT | MICROSOFT CORP | 100 | $1 | 0.0% | $50.78 | +76.8% | Call | 594918104 |
| MTRN | MATERION CORP | 14 | $1 | 0.0% | $51.05 | +6.3% | COM | 576690101 |
| — | ELECTRO SCIENTIFIC INDS | 95 | $1 | 0.0% | $10.53 | — | COM | 285229100 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $1 | 0.0% | $184.53 | — | Call | 01609W102 |
| GNL | GLOBAL NET LEASE INC | 44 | $1 | 0.0% | $22.73 | — | COM NEW | 379378201 |
| KW | KENNEDY-WILSON HLDGS INC | 41 | $1 | 0.0% | $19.59 | 0.0% | COM | 489398107 |
| FIVE | FIVE BELOW INC | 12 | $1 | 0.0% | $80.30 | 0.0% | COM | 33829M101 |
| LMAT | LEMAITRE VASCULAR INC | 40 | $1 | 0.0% | $32.97 | 0.0% | COM | 525558201 |
| CAL | CALERES INC | 27 | $1 | 0.0% | $30.59 | 0.0% | COM | 129500104 |
| MSCI | MSCI INC | 8 | $1 | 0.0% | $132.00 | +10.4% | COM | 55354G100 |
| GFI | GOLD FIELDS LTD NEW | 400 | $1 | 0.0% | $5.00 | — | SPONSORED ADR | 38059T106 |
| ASIX | ADVANSIX INC | 31 | $1 | 0.0% | $35.04 | -2.3% | COM | 00773T101 |
| BBBY | OVERSTOCK COM INC DEL | 36 | $1 | 0.0% | $62.39 | -42.1% | COM | 690370101 |
| NPKI | NEWPARK RES INC | 104 | $1 | 0.0% | $10.16 | 0.0% | COM PAR $.01NEW | 651718504 |
| PLOW | DOUGLAS DYNAMICS INC | 22 | $1 | 0.0% | $41.48 | +9.0% | COM | 25960R105 |
| — | WINDSTREAM HLDGS INC | 167 | $1 | 0.0% | $5.99 | — | COM PAR | 97382A309 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 41 | $1 | 0.0% | $21.25 | 0.0% | COM | 55405Y100 |
| — | TENNECO INC | 17 | $1 | 0.0% | $58.82 | — | COM | 880349105 |
| ADC | AGREE REALTY CORP | 16 | $1 | 0.0% | $51.28 | — | COM | 008492100 |
| BTU | PEABODY ENERGY CORP NEW | 26 | $1 | 0.0% | $34.66 | +3.3% | COM | 704551100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17 | $1 | 0.0% | $55.42 | 0.0% | COM | 04247X102 |
| — | RAMCO-GERSHENSON PPTYS TR | 67 | $1 | 0.0% | $14.93 | — | COM SH BEN INT | 751452202 |
| CTRE | CARETRUST REIT INC | 60 | $1 | 0.0% | $16.67 | — | COM | 14174T107 |
| — | XILINX INC | 15 | $1 | 0.0% | $66.67 | — | COM | 983919101 |
| PARR | PAR PACIFIC HOLDINGS INC | 57 | $1 | 0.0% | $17.78 | 0.0% | COM NEW | 69888T207 |
| — | FRONTIER COMMUNICATIONS CORP | 134 | $1 | 0.0% | $7.46 | — | COM NEW | 35906A306 |
| ADNT | ADIENT PLC | 30 | $1 | 0.0% | $66.01 | -14.6% | ORD SHS | G0084W101 |
| WD | WALKER & DUNLOP INC | 27 | $1 | 0.0% | $47.54 | 0.0% | COM | 93148P102 |
| — | FERRO CORP | 27 | $1 | 0.0% | $37.04 | — | COM | 315405100 |
| ON | ON SEMICONDUCTOR CORP | 47 | $1 | 0.0% | $24.12 | +0.2% | COM | 682189105 |
| — | QUALITY CARE PPTYS INC | 30 | $1 | 0.0% | $33.33 | — | COM | 747545101 |
| ROCK | GIBRALTAR INDS INC | 26 | $1 | 0.0% | $37.15 | 0.0% | COM | 374689107 |
| — | VARIAN MED SYS INC | 10 | $1 | 0.0% | $100.00 | — | COM | 92220P105 |
| WGO | WINNEBAGO INDS INC | 24 | $1 | 0.0% | $38.15 | 0.0% | COM | 974637100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 24 | $1 | 0.0% | $64.60 | 0.0% | COM NEW | 740367404 |
| — | SUMMIT MATLS INC | 22 | $1 | 0.0% | $29.34 | — | CL A | 86614U100 |
| — | HILLENBRAND INC | 28 | $1 | 0.0% | $35.71 | — | COM | 431571108 |
| APOG | APOGEE ENTERPRISES INC | 22 | $1 | 0.0% | $36.25 | 0.0% | COM | 037598109 |
| PHM | PULTE GROUP INC | 1,000 | $1 | 0.0% | $27.64 | 0.0% | Call | 745867101 |
| — | ETFIS SER TR I | 150 | $1 | 0.0% | $6.67 | — | INFRAC ACT MLP | 26923G103 |
| — | SCHNITZER STL INDS | 22 | $1 | 0.0% | $45.45 | — | CL A | 806882106 |
| — | CONNECTICUT WTR SVC INC | 22 | $1 | 0.0% | $45.45 | — | COM | 207797101 |
| SKYW | SKYWEST INC | 16 | $1 | 0.0% | $55.91 | 0.0% | COM | 830879102 |
| SR | SPIRE INC | 20 | $1 | 0.0% | $50.00 | — | COM | 84857L101 |
| GNRC | GENERAC HLDGS INC | 20 | $1 | 0.0% | $48.53 | 0.0% | COM | 368736104 |
| MTH | MERITAGE HOMES CORP | 20 | $1 | 0.0% | $22.48 | 0.0% | COM | 59001A102 |
| — | NORTHSTAR REALTY EUROPE CORP | 83 | $1 | 0.0% | $12.05 | — | COM | 66706L101 |
| — | SEACOR HOLDINGS INC | 18 | $1 | 0.0% | $55.56 | — | COM | 811904101 |
| TNET | TRINET GROUP INC | 18 | $1 | 0.0% | $51.27 | 0.0% | COM | 896288107 |
| KFY | KORN FERRY INTL | 18 | $1 | 0.0% | $39.77 | +26.5% | COM NEW | 500643200 |
| SBRA | SABRA HEALTH CARE REIT INC | 56 | $1 | 0.0% | $17.86 | — | COM | 78573L106 |
| — | VONAGE HLDGS CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 92886T201 |
| — | PHYSICIANS RLTY TR | 53 | $1 | 0.0% | $18.87 | — | COM | 71943U104 |
| INN | SUMMIT HOTEL PPTYS INC | 52 | $1 | 0.0% | $19.23 | — | COM | 866082100 |
| EWT | ISHARES INC | 21 | $1 | 0.0% | $47.62 | — | MSCI TAIWAN ETF | 46434G772 |
| MCS | MARCUS CORP | 28 | $1 | 0.0% | $31.52 | 0.0% | COM | 566330106 |
| — | GOLDEN STAR RES LTD CDA | 500 | $0 | 0.0% | — | — | COM | 38119T104 |
| KBE | SPDR SERIES TRUST | 200 | $0 | 0.0% | $47.93 | — | Call | 78464A797 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $43.82 | +13.7% | COM CL A | 69343T107 |
| — | CAPSTONE TURBINE CORP | 7 | $0 | 0.0% | — | — | COM NEW | 14067D409 |
| RIOT | RIOT BLOCKCHAIN INC | 48 | $0 | 0.0% | $13.93 | -47.5% | COM | 767292105 |
| — | LIBERTY ALL STAR EQUITY FD | 9 | $0 | 0.0% | — | — | SH BEN INT | 530158104 |
| — | MICROBOT MED INC | 2 | $0 | 0.0% | — | — | COM | 59503A105 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $34.59 | +20.0% | CL A | 74967R106 |
| POR | PORTLAND GEN ELEC CO | 1 | $0 | 0.0% | $30.23 | +1.1% | COM NEW | 736508847 |
| — | EMCORE CORP | 25 | $0 | 0.0% | — | — | COM NEW | 290846203 |
| — | SEADRILL LIMITED | 300 | $0 | 0.0% | — | — | SHS | G7945E105 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 24 | $0 | 0.0% | $41.67 | — | COM PAR | 67091K302 |
| — | BROOKFIELD PPTY PARTNERS L P | 10 | $0 | 0.0% | — | — | UNIT LTD PARTN | G16249107 |
| KALU | KAISER ALUMINUM CORP | 4 | $0 | 0.0% | $81.81 | -0.4% | COM PAR $0.01 | 483007704 |
| NWSA | NEWS CORP NEW | 32 | $0 | 0.0% | $15.05 | -3.5% | CL A | 65249B109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9 | $0 | 0.0% | — | — | LP INT UNIT | G16252101 |
| — | RITE AID CORP | 35 | $0 | 0.0% | — | — | COM | 767754104 |
| KRE | SPDR SERIES TRUST | 100 | $0 | 0.0% | $60.00 | — | Call | 78464A698 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 17 | $0 | 0.0% | $5.13 | +27.4% | SHS NEW | 030111207 |
| STT | STATE STR CORP | 1 | $0 | 0.0% | $81.93 | -5.0% | COM | 857477103 |
| — | PHH CORP | 2 | $0 | 0.0% | — | — | COM NEW | 693320202 |
| — | SPECTRA ENERGY PARTNERS LP | 1 | $0 | 0.0% | — | — | COM | 84756N109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 5 | $0 | 0.0% | — | — | UNIT LTD LP | G16234109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | — | — | DJ INTERNT IDX | 33733E302 |
| — | PACIFIC ETHANOL INC | 4 | $0 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| DIS | DISNEY WALT CO | 100 | $0 | 0.0% | $98.13 | -1.0% | Call | 254687106 |
| — | ORGANOVO HLDGS INC | 18 | $0 | 0.0% | — | — | COM | 68620A104 |
| RIG | TRANSOCEAN LTD | 31 | $0 | 0.0% | $12.31 | 0.0% | REG SHS | H8817H100 |
| PYPL | PAYPAL HLDGS INC | 1 | $0 | 0.0% | $79.13 | +0.5% | COM | 70450Y103 |
| — | GENERAL MOLY INC | 200 | $0 | 0.0% | — | — | COM | 370373102 |
| ECH | ISHARES INC | 7 | $0 | 0.0% | — | — | MSCI CHILE ETF | 464286640 |
| — | ROYCE VALUE TR INC | 1 | $0 | 0.0% | — | — | COM | 780910105 |
| — | L BRANDS INC | 5 | $0 | 0.0% | — | — | COM | 501797104 |
| — | CYCLACEL PHARMACEUTICALS INC | 23 | $0 | 0.0% | — | — | COM PAR | 23254L405 |
| — | ANADARKO PETE CORP | 1 | $0 | 0.0% | — | — | COM | 032511107 |
| — | CIGNA CORPORATION | 1 | $0 | 0.0% | — | — | COM | 125509109 |
| HYMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | NUV HGHYLD MUN | 78464A284 |
| — | GAMCO GLOBAL GOLD NAT RES & | 39 | $0 | 0.0% | — | — | COM SH BEN INT | 36465A109 |
| CENTA | CENTRAL GARDEN & PET CO | 12 | $0 | 0.0% | $30.66 | 0.0% | CL A NON-VTG | 153527205 |
| — | WMIH CORP | 23 | $0 | 0.0% | — | — | COM | 92936P100 |
| VIPS | VIPSHOP HLDGS LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 92763W103 |
| — | FIVE STAR SENIOR LIVING INC | 2 | $0 | 0.0% | — | — | COM | 33832D106 |
| — | BIOTIME INC | 24 | $0 | 0.0% | — | — | *W EXP 10/01/201 | 09066L162 |
| MNKD | MANNKIND CORP | 188 | $0 | 0.0% | $2.69 | -30.5% | COM NEW | 56400P706 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 20 | $0 | 0.0% | — | — | COM SER A | 04624N107 |
| WDFC | WD-40 CO | 3 | $0 | 0.0% | $122.47 | 0.0% | COM | 929236107 |
| CVGW | CALAVO GROWERS INC | 5 | $0 | 0.0% | $80.36 | 0.0% | COM | 128246105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9 | $0 | 0.0% | $33.53 | 0.0% | COM NEW | 19239V302 |
| AD | UNITED STATES CELLULAR CORP | 11 | $0 | 0.0% | $21.95 | 0.0% | COM | 911684108 |
| — | SANDSTORM GOLD LTD | 1 | $0 | 0.0% | — | — | COM NEW | 80013R206 |
| LPL | LG DISPLAY CO LTD | 2 | $0 | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| TDOC | TELADOC INC | 5 | $0 | 0.0% | $37.75 | +29.4% | COM | 87918A105 |
| — | SIBANYE STILLWATER | 187 | $0 | 0.0% | $4.20 | — | SPONSORED ADR | 825724206 |