Westside Investment Management, Inc. Diversified Active

Location: Santa Monica, CA

CIK: 0001538383 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 5, 2019

Total Value: $273.1B (100.0% shares, 0.0% debt)

Holdings (690)

AAPL APPLE INC 30.8%

Value $84.08B Shares 547,935 Est. Cost $41.91 Unrealized +9.8%

VTI VANGUARD TOTAL 4.0%

Value $11.06B Shares 86,646 Est. Cost $126186.16 Unrealized —

IEFA ISHARES CORE 3.6%

Value $9.785B Shares 177,796 Est. Cost $65355.99 Unrealized —

AGG ISHARES CORE 3.2%

Value $8.676B Shares 81,471 Est. Cost $106490.38 Unrealized —

NOC NORTHROP GRUMMAN 3.1%

Value $8.489B Shares 34,073 Est. Cost $235.00 Unrealized +4.5%

VIG VANGUARD DIVIDEND 1.8%

Value $4.954B Shares 50,560 Est. Cost $87848.26 Unrealized —

QQQ INVESCO QQQ 1.7%

Value $4.708B Shares 30,456 Est. Cost $168790.06 Unrealized —

IUSB ISHARES CORE 1.4%

Value $3.753B Shares 76,214 Est. Cost $49267.55 Unrealized —

VWO VANGUARD FSTE 1.3%

Value $3.567B Shares 93,632 Est. Cost $39951.19 Unrealized —

GILD GILEAD SCIENCES 1.0%

Value $2.644B Shares 41,934 Est. Cost $52.37 Unrealized +1.2%

GLD SPDR GOLD 0.9%

Value $2.522B Shares 20,796 Est. Cost $118312.48 Unrealized —

TIP ISHARES TIPS 0.9%

Value $2.504B Shares 22,867 Est. Cost $111614.18 Unrealized —

SHY ISHARES 1-3YR 0.9%

Value $2.424B Shares 28,986 Est. Cost $83024.83 Unrealized —

IEMG ISHARES CORE 0.9%

Value $2.379B Shares 50,372 Est. Cost $47415.14 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $2.355B Shares 23,182 Est. Cost $57.58 Unrealized +73.7%

GOOG ALPHABET INC 0.9%

Value $2.337B Shares 2,237 Est. Cost $58.21 Unrealized -8.7%

AMZN AMAZON COM 0.8%

Value $2.257B Shares 1,472 Est. Cost $47.69 Unrealized +74.3%

XLF SECTOR FINANCIAL 0.8%

Value $2.141B Shares 89,894 Est. Cost $24546.19 Unrealized —

VCR VANGUARD CONSUMER 0.8%

Value $2.136B Shares 14,124 Est. Cost $139457.48 Unrealized —

VYM VANGUARD HIGH 0.7%

Value $2.046B Shares 26,220 Est. Cost $78664.59 Unrealized —

TLT ISHARES 20 PLUS 0.7%

Value $2.027B Shares 16,684 Est. Cost $121605.84 Unrealized —

XLE SECTOR ENERGY 0.7%

Value $2.006B Shares 34,986 Est. Cost $70834.45 Unrealized —

AMGN AMGEN INC 0.7%

Value $1.992B Shares 10,218 Est. Cost $122.02 Unrealized +28.5%

TPC TUTOR PERINI 0.7%

Value $1.848B Shares 115,700 Est. Cost $23.74 Unrealized -26.8%

BABA ALIBABA GROUP 0.6%

Value $1.753B Shares 12,739 Est. Cost $126534.95 Unrealized —

BOND PIMCO ACTIVE 0.6%

Value $1.68B Shares 16,344 Est. Cost $102151.05 Unrealized —

VB VANGUARD INDEX FDS SMALL CP 0.6%

Value $1.64B Shares 12,422 Est. Cost $137242.97 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.604B Shares 1,533 Est. Cost $53.64 Unrealized 0.0%

GBIL GOLDMAN SACHS 0.6%

Value $1.556B Shares 15,550 Est. Cost $100005.56 Unrealized —

META FACEBOOK INC 0.5%

Value $1.393B Shares 10,466 Est. Cost $135.15 Unrealized +6.4%

QCOM QUALCOMM INC 0.5%

Value $1.374B Shares 24,224 Est. Cost $46.47 Unrealized +9.4%

XLK SECTOR TECHNOLOGY 0.5%

Value $1.368B Shares 22,060 Est. Cost $53935.06 Unrealized —

CSCO CISCO SYSTEMS 0.5%

Value $1.342B Shares 30,965 Est. Cost $24.18 Unrealized +52.7%

URI UNITED RENTALS 0.5%

Value $1.295B Shares 12,627 Est. Cost $106.61 Unrealized +9.4%

MDT MEDTRONIC PLC 0.5%

Value $1.262B Shares 13,878 Est. Cost $62.54 Unrealized +23.3%

KRE SPDR S&P 0.5%

Value $1.257B Shares 26,867 Est. Cost $46789.96 Unrealized —

BA BOEING CO 0.5%

Value $1.247B Shares 3,865 Est. Cost $153.05 Unrealized +118.9%

— BLACKSTONE GROUP 0.4%

Value $1.227B Shares 41,155 Est. Cost $37828.13 Unrealized —

WHR WHIRLPOOL CORP 0.4%

Value $1.215B Shares 11,335 Est. Cost $147.52 Unrealized -23.1%

ORCL ORACLE CORP 0.4%

Value $1.19B Shares 26,276 Est. Cost $36.26 Unrealized +19.0%

FDX FEDEX CORP 0.4%

Value $1.171B Shares 7,260 Est. Cost $165.49 Unrealized +12.3%

RVTY PERKINELMER INC 0.4%

Value $1.154B Shares 14,693 Est. Cost $52.48 Unrealized +58.1%

— CELGENE CORP 0.4%

Value $1.145B Shares 17,420 Est. Cost $111645.81 Unrealized —

— FOOT LOCKER 0.4%

Value $1.109B Shares 20,855 Est. Cost $59182.10 Unrealized —

PYPL PAYPAL HOLDINGS 0.4%

Value $1.106B Shares 13,154 Est. Cost $40.99 Unrealized +102.7%

DAL DELTA AIR LINES INC 0.4%

Value $1.004B Shares 20,145 Est. Cost $43.19 Unrealized +18.3%

FDN FIRST TR DJ INTERNT IDX 0.4%

Value $999M Shares 8,560 Est. Cost $116725.47 Unrealized —

IJR ISHARES CORE 0.4%

Value $988M Shares 14,154 Est. Cost $70521.14 Unrealized —

UAL UNITED CONTINENTAL 0.4%

Value $971M Shares 11,595 Est. Cost $67.71 Unrealized +29.7%

VHT VANGUARD HEALTH 0.4%

Value $959M Shares 5,970 Est. Cost $133330.10 Unrealized —

GM GENERAL MOTORS 0.3%

Value $917M Shares 27,300 Est. Cost $32.32 Unrealized -3.1%

DIS WALT DISNEY 0.3%

Value $905M Shares 8,227 Est. Cost $97.90 Unrealized +11.4%

INTC INTEL CORP 0.3%

Value $880M Shares 18,703 Est. Cost $31.35 Unrealized +28.2%

AVAV AEROVIRONMENT INC 0.3%

Value $870M Shares 12,800 Est. Cost $26.10 Unrealized +235.5%

CI CIGNA CORP 0.3%

Value $869M Shares 4,576 Est. Cost $190.77 Unrealized 0.0%

MUB ISHARES NATIONAL 0.3%

Value $861M Shares 7,896 Est. Cost $109278.88 Unrealized —

VEA VANGUARD FTSE 0.3%

Value $859M Shares 23,152 Est. Cost $37099.99 Unrealized —

— SPLUNK INC 0.3%

Value $845M Shares 8,063 Est. Cost $58053.40 Unrealized —

PBI PITNEY BOWES 0.3%

Value $824M Shares 139,400 Est. Cost $10.18 Unrealized -29.3%

W WAYFAIR INC 0.3%

Value $817M Shares 9,070 Est. Cost $71.40 Unrealized +47.4%

XOM EXXON MOBIL 0.3%

Value $802M Shares 11,687 Est. Cost $57.24 Unrealized -1.5%

SBUX STARBUCKS CORP 0.3%

Value $781M Shares 12,136 Est. Cost $46.74 Unrealized +14.8%

HYD VANECK VECTORS 0.3%

Value $773M Shares 12,659 Est. Cost $61040.52 Unrealized —

— XEROX CORP 0.3%

Value $772M Shares 39,061 Est. Cost $28497.94 Unrealized —

IYH ISHARES U S 0.3%

Value $759M Shares 4,197 Est. Cost $180833.69 Unrealized —

BIIB BIOGEN INC 0.3%

Value $741M Shares 2,463 Est. Cost $290.96 Unrealized +9.7%

BAC BANK AMER CORP 0.3%

Value $723M Shares 28,891 Est. Cost $19.00 Unrealized +20.0%

XBI SPDR SERIES 0.3%

Value $717M Shares 9,990 Est. Cost $83144.94 Unrealized —

PFE PFIZER INC 0.3%

Value $714M Shares 16,349 Est. Cost $20.80 Unrealized +44.4%

— OAKTREE CAPITAL 0.3%

Value $697M Shares 17,525 Est. Cost $43223.98 Unrealized —

SSYS STRATASYS LTD 0.3%

Value $686M Shares 38,070 Est. Cost $19.64 Unrealized +6.4%

HPQ HP INC 0.2%

Value $682M Shares 33,332 Est. Cost $12.15 Unrealized +50.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $654M Shares 5,065 Est. Cost $97.12 Unrealized +17.5%

— ALLERGAN PLC 0.2%

Value $653M Shares 4,844 Est. Cost $203044.38 Unrealized —

EFV ISHARES MSCI 0.2%

Value $634M Shares 14,010 Est. Cost $45222.77 Unrealized —

VNQ VANGUARD INDEX FDS REIT 0.2%

Value $631M Shares 8,367 Est. Cost $81715.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.2%

Value $624M Shares 3,060 Est. Cost $164.77 Unrealized +26.8%

— COHERENT INC 0.2%

Value $592M Shares 5,597 Est. Cost $146053.52 Unrealized —

— FIREEYE INC 0.2%

Value $581M Shares 35,782 Est. Cost $12809.60 Unrealized —

— LAM RESEARCH CORPORATION 0.2%

Value $561M Shares 4,118 Est. Cost $176850.90 Unrealized —

VDE VANGUARD ENERGY 0.2%

Value $557M Shares 7,220 Est. Cost $77109.97 Unrealized —

— AMARIN CORP 0.2%

Value $548M Shares 40,300 Est. Cost $6605.24 Unrealized —

— WALGREENS BOOTS 0.2%

Value $546M Shares 7,990 Est. Cost $68189.79 Unrealized —

ITOT ISHARES CORE 0.2%

Value $545M Shares 9,600 Est. Cost $56765.63 Unrealized —

UNH UNITEDHEALTH GROUP 0.2%

Value $540M Shares 2,169 Est. Cost $137.11 Unrealized +71.4%

DLR DIGITAL REALTY 0.2%

Value $528M Shares 4,950 Est. Cost $84.44 Unrealized +2.0%

BND VANGUARD BD INDEX FD INC TOTAL BND 0.2%

Value $528M Shares 6,663 Est. Cost $79209.97 Unrealized —

— TWENTY FIRST 0.2%

Value $527M Shares 10,961 Est. Cost $48119.97 Unrealized —

— ALEXION PHARMACEUTICALS 0.2%

Value $522M Shares 5,365 Est. Cost $117164.89 Unrealized —

XLV SECTOR HEALTHCARE 0.2%

Value $514M Shares 5,945 Est. Cost $76871.55 Unrealized —

1741046D STERIS PLC 0.2%

Value $511M Shares 4,785 Est. Cost $69165.99 Unrealized —

SUSA ISHARES MSCI 0.2%

Value $498M Shares 4,828 Est. Cost $103139.81 Unrealized —

CVS CVS HEALTH 0.2%

Value $491M Shares 7,511 Est. Cost $58.74 Unrealized +1.1%

IBB ISHARES NASDAQ 0.2%

Value $484M Shares 5,015 Est. Cost $164349.52 Unrealized —

ADBE ADOBE INC 0.2%

Value $459M Shares 2,030 Est. Cost $126.64 Unrealized +90.6%

PRU PRUDENTIAL FINANCIAL 0.2%

Value $433M Shares 5,211 Est. Cost $68.30 Unrealized -5.3%

USMV ISHARES EDGE 0.2%

Value $417M Shares 7,961 Est. Cost $52402.59 Unrealized —

NVO NOVO NORDISK 0.2%

Value $417M Shares 9,050 Est. Cost $36086.65 Unrealized —

PG PROCTER & GAMBLE 0.1%

Value $410M Shares 4,456 Est. Cost $67.81 Unrealized +10.2%

— VANECK VECTORS 0.1%

Value $407M Shares 21,715 Est. Cost $18749.99 Unrealized —

JPM J P MORGAN CHASE & CO 0.1%

Value $404M Shares 4,135 Est. Cost $75.43 Unrealized +16.0%

ZBH ZIMMER BIOMET 0.1%

Value $399M Shares 3,845 Est. Cost $101.96 Unrealized +4.0%

IGSB ISHARES SHORT 0.1%

Value $398M Shares 7,703 Est. Cost $60366.41 Unrealized —

DFE WISDOMTREE EUROPE 0.1%

Value $396M Shares 7,421 Est. Cost $60505.57 Unrealized —

ABBV ABBVIE INC 0.1%

Value $395M Shares 4,283 Est. Cost $43.74 Unrealized +48.1%

IDCC INTERDIGITAL INC 0.1%

Value $386M Shares 5,810 Est. Cost $86.94 Unrealized -16.2%

IYW ISHARES TECHNOLOGY 0.1%

Value $381M Shares 2,371 Est. Cost $135669.00 Unrealized —

CVX CHEVRON CORP 0.1%

Value $380M Shares 3,487 Est. Cost $75.26 Unrealized +12.6%

VUG VANGUARD GROWTH 0.1%

Value $373M Shares 2,779 Est. Cost $121824.59 Unrealized —

BMY BRISTOL MYERS 0.1%

Value $366M Shares 7,047 Est. Cost $39.77 Unrealized +3.0%

PFF ISHARES U S 0.1%

Value $358M Shares 10,455 Est. Cost $34231.28 Unrealized —

RFG INVESCO S&P 0.1%

Value $356M Shares 2,700 Est. Cost $161720.38 Unrealized —

DLX DELUXE CORP 0.1%

Value $352M Shares 9,155 Est. Cost $42.90 Unrealized -21.8%

— COLUMBIA SUSTAINABLE 0.1%

Value $351M Shares 15,023 Est. Cost $26775.58 Unrealized —

KWEB KRANESHARES TR 0.1%

Value $349M Shares 9,300 Est. Cost $37500.00 Unrealized —

VGT VANGUARD INFORMATION 0.1%

Value $346M Shares 2,065 Est. Cost $133545.50 Unrealized —

XLP SECTOR CONSUMER 0.1%

Value $335M Shares 6,600 Est. Cost $52001.82 Unrealized —

NKE NIKE INC 0.1%

Value $325M Shares 4,303 Est. Cost $53.85 Unrealized +26.6%

COST COSTCO WHOLESALE 0.1%

Value $321M Shares 1,578 Est. Cost $133.67 Unrealized +51.1%

HEDJ WISDOMTREE TRUST 0.1%

Value $320M Shares 5,678 Est. Cost $58495.32 Unrealized —

BNDX VANGUARD TOTAL 0.1%

Value $318M Shares 5,854 Est. Cost $54249.91 Unrealized —

PEP PEPSICO INC 0.1%

Value $315M Shares 2,847 Est. Cost $79.78 Unrealized +13.7%

IBM IBM CORP 0.1%

Value $302M Shares 2,630 Est. Cost $101.59 Unrealized -13.4%

MU MICRON TECHNOLOGY 0.1%

Value $301M Shares 9,425 Est. Cost $27.98 Unrealized +32.2%

T A T & T INC 0.1%

Value $293M Shares 10,216 Est. Cost $14.80 Unrealized -5.3%

AIVL WISDOMTREE U S 0.1%

Value $283M Shares 3,675 Est. Cost $81166.81 Unrealized —

— GENERAL ELECTRIC 0.1%

Value $277M Shares 36,644 Est. Cost $27915.62 Unrealized —

LMT LOCKHEED MARTIN 0.1%

Value $274M Shares 1,046 Est. Cost $211.86 Unrealized +18.0%

EFAV ISHARES EDGE 0.1%

Value $271M Shares 4,070 Est. Cost $59395.34 Unrealized —

AMAT APPLIED MATERIALS 0.1%

Value $270M Shares 8,250 Est. Cost $31.75 Unrealized -0.2%

SPY SPDR S&P 0.1%

Value $269M Shares 1,075 Est. Cost $74548.75 Unrealized —

PM PHILIP MORRIS 0.1%

Value $266M Shares 3,980 Est. Cost $58.23 Unrealized -1.6%

IXUS ISHARES CORE 0.1%

Value $264M Shares 5,030 Est. Cost $52529.82 Unrealized —

MXL MAXLINEAR INC 0.1%

Value $261M Shares 14,850 Est. Cost $18.21 Unrealized +0.6%

MO ALTRIA GROUP 0.1%

Value $257M Shares 5,212 Est. Cost $33.99 Unrealized -2.5%

FCX FREEPORT MCMORAN 0.1%

Value $254M Shares 24,652 Est. Cost $11.54 Unrealized -7.5%

— DOUBLELINE INCOME 0.1%

Value $252M Shares 14,550 Est. Cost $20050.00 Unrealized —

— DOWDUPONT INC 0.1%

Value $246M Shares 4,596 Est. Cost $71745.02 Unrealized —

Value $243M Shares 6,399 Est. Cost $34838.86 Unrealized —

REX REX AMERICAN 0.1%

Value $239M Shares 3,510 Est. Cost $12.87 Unrealized -8.8%

SWKS SKYWORKS SOLUTIONS 0.1%

Value $238M Shares 3,555 Est. Cost $71.95 Unrealized -9.3%

VFH VANGUARD FINANCIALS 0.1%

Value $238M Shares 4,010 Est. Cost $65918.74 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $233M Shares 7,750 Est. Cost $31.93 Unrealized +1.5%

TM TOYOTA MOTOR 0.1%

Value $232M Shares 2,000 Est. Cost $112570.98 Unrealized —

F FORD MOTOR 0.1%

Value $231M Shares 30,250 Est. Cost $7.61 Unrealized -18.4%

ROK ROCKWELL AUTOMATION 0.1%

Value $226M Shares 1,500 Est. Cost $124.94 Unrealized +17.1%

BHC BAUSCH HEALTH 0.1%

Value $224M Shares 12,150 Est. Cost $23.73 Unrealized +0.2%

AVGO BROADCOM INC 0.1%

Value $217M Shares 850 Est. Cost $19.62 Unrealized -1.2%

GNW GENWORTH FINANCIAL 0.1%

Value $216M Shares 46,400 Est. Cost $4.04 Unrealized +6.8%

DVY ISHARES SELECT 0.1%

Value $215M Shares 2,409 Est. Cost $89274.55 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $213M Shares 2,951 Est. Cost $36.45 Unrealized +70.5%

MRK MERCK & COMPANY 0.1%

Value $211M Shares 2,763 Est. Cost $44.23 Unrealized +27.7%

VDC VANGUARD CONSUMER 0.1%

Value $210M Shares 1,603 Est. Cost $131169.69 Unrealized —

HPE HEWLETT PACKARD 0.1%

Value $206M Shares 15,582 Est. Cost $10.30 Unrealized +15.8%

IEF ISHARES 7-10YR 0.1%

Value $201M Shares 1,928 Est. Cost $100709.76 Unrealized —

PLSE PULSE BIOSCIENCES 0.1%

Value $201M Shares 17,525 Est. Cost $18.14 Unrealized -33.4%

IEUS ISHARES MSCI 0.1%

Value $201M Shares 4,470 Est. Cost $44929.98 Unrealized —

HD HOME DEPOT 0.1%

Value $200M Shares 1,165 Est. Cost $110.30 Unrealized +36.4%

CHD CHURCH & DWIGHT 0.1%

Value $197M Shares 3,000 Est. Cost $42.65 Unrealized +36.3%

V VISA INC 0.1%

Value $195M Shares 1,481 Est. Cost $81.24 Unrealized +61.8%

MSGS MADISON SQUARE 0.1%

Value $192M Shares 719 Est. Cost $126.46 Unrealized +53.8%

TOTL SPDR DOUBLELINE 0.1%

Value $189M Shares 4,000 Est. Cost $48970.43 Unrealized —

— UNITED TECHNOLOGIES 0.1%

Value $187M Shares 1,755 Est. Cost $110320.25 Unrealized —

— CHINA MOBILE 0.1%

Value $179M Shares 3,700 Est. Cost $48625.07 Unrealized —

CRM SALESFORCE COM 0.1%

Value $179M Shares 1,298 Est. Cost $75.89 Unrealized +79.1%

ALGT ALLEGIANT TRAVEL 0.1%

Value $175M Shares 1,750 Est. Cost $152.95 Unrealized -26.7%

STZ CONSTELLATION BRANDS 0.1%

Value $173M Shares 1,075 Est. Cost $136.01 Unrealized +30.1%

WMT WALMART INC 0.1%

Value $173M Shares 1,847 Est. Cost $23.56 Unrealized +22.1%

— TWITTER INC 0.1%

Value $170M Shares 5,895 Est. Cost $18995.18 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $167M Shares 1,313 Est. Cost $111.97 Unrealized -0.4%

TEVA TEVA PHARMACEUTICAL 0.1%

Value $160M Shares 10,124 Est. Cost $33252.47 Unrealized —

IYJ ISHARES U S 0.1%

Value $158M Shares 1,230 Est. Cost $92035.95 Unrealized —

IGM ISHARES NORTH 0.1%

Value $155M Shares 900 Est. Cost $149234.44 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value $154M Shares 2,740 Est. Cost $31.87 Unrealized +21.2%

CMF ISHARES CALIFORNIA 0.1%

Value $154M Shares 2,628 Est. Cost $87729.37 Unrealized —

— EVERBRIDGE INC 0.1%

Value $151M Shares 2,661 Est. Cost $20350.13 Unrealized —

— CAESARS ENTERTAINMENT 0.1%

Value $151M Shares 22,200 Est. Cost $6790.00 Unrealized —

KMB KIMBERLY CLARK 0.1%

Value $148M Shares 1,300 Est. Cost $85.97 Unrealized +0.5%

COP CONOCOPHILLIPS 0.1%

Value $145M Shares 2,327 Est. Cost $36.25 Unrealized +47.3%

— TRITON INTL 0.1%

Value $143M Shares 4,400 Est. Cost $33330.79 Unrealized —

EFA ISHARES MSCI 0.1%

Value $142M Shares 2,415 Est. Cost $58802.90 Unrealized —

MDLZ MONDELEZ INTERNATIONAL 0.1%

Value $140M Shares 3,501 Est. Cost $34.73 Unrealized +3.0%

MDY SPDR S&P 0.1%

Value $138M Shares 450 Est. Cost $267340.10 Unrealized —

HYG ISHARES IBOXX 0.1%

Value $138M Shares 1,700 Est. Cost $84222.24 Unrealized —

— ENERGOUS CORP 0.1%

Value $138M Shares 23,640 Est. Cost $15537.71 Unrealized —

TSLA TESLA INC 0.1%

Value $137M Shares 412 Est. Cost $17.10 Unrealized +25.8%

KO COCA COLA CO 0.0%

Value $135M Shares 2,852 Est. Cost $31.54 Unrealized +21.7%

EQIX EQUINIX INC 0.0%

Value $134M Shares 381 Est. Cost $299.82 Unrealized +13.7%

— FIRST DATA 0.0%

Value $129M Shares 7,650 Est. Cost $18536.09 Unrealized —

— SEAGATE TECHNOLOGY 0.0%

Value $128M Shares 3,325 Est. Cost $36934.65 Unrealized —

NFLX NETFLIX INC 0.0%

Value $128M Shares 412 Est. Cost $29.75 Unrealized +0.6%

GRMN GARMIN LTD 0.0%

Value $127M Shares 2,000 Est. Cost $39.20 Unrealized +39.8%

DEO DIAGEO PLC 0.0%

Value $126M Shares 890 Est. Cost $110561.00 Unrealized —

UPS UNITED PARCEL 0.0%

Value $123M Shares 1,259 Est. Cost $80.75 Unrealized +1.6%

PSX PHILLIPS 66 0.0%

Value $122M Shares 1,418 Est. Cost $57.68 Unrealized +27.0%

VO VANGUARD INDEX FDS MID CAP 0.0%

Value $122M Shares 881 Est. Cost $140545.02 Unrealized —

TXN TEXAS INSTRUMENTS 0.0%

Value $121M Shares 1,282 Est. Cost $59.21 Unrealized +33.6%

RWO SPDR DOW 0.0%

Value $121M Shares 2,725 Est. Cost $46973.62 Unrealized —

IQ IQIYI INC 0.0%

Value $119M Shares 7,940 Est. Cost $23775.14 Unrealized —

FLOT ISHARES FLOATING 0.0%

Value $118M Shares 2,353 Est. Cost $50710.16 Unrealized —

ITM VANECK VECTORS 0.0%

Value $116M Shares 2,450 Est. Cost $47469.80 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $116M Shares 2,960 Est. Cost $32.43 Unrealized +18.4%

SWPPX SCHWAB S&P 500 INDEX FD 0.0%

Value $116M Shares 2,898 Est. Cost $43557.28 Unrealized —

XLI SECTOR INDUSTRIAL 0.0%

Value $115M Shares 1,793 Est. Cost $63239.82 Unrealized —

XLU SELECT UTILITIES 0.0%

Value $115M Shares 2,170 Est. Cost $52576.79 Unrealized —

PETS PETMEDEXPRESS INC 0.0%

Value $110M Shares 4,711 Est. Cost $21.39 Unrealized +24.8%

AXP AMERICAN EXPRESS 0.0%

Value $104M Shares 1,093 Est. Cost $76.36 Unrealized +24.4%

SMB VANECK VECTORS 0.0%

Value $104M Shares 6,005 Est. Cost $17301.42 Unrealized —

SHM SPDR NUVEEN 0.0%

Value $103M Shares 2,148 Est. Cost $48098.57 Unrealized —

EBAY EBAY INC 0.0%

Value $101M Shares 3,614 Est. Cost $29.36 Unrealized -10.9%

MET METLIFE INC 0.0%

Value $100M Shares 2,444 Est. Cost $35.37 Unrealized -4.8%

EWY ISHARES MSCI 0.0%

Value $98.88M Shares 1,680 Est. Cost $58859.52 Unrealized —

— RESONANT INC 0.0%

Value $98.42M Shares 74,000 Est. Cost $4440.34 Unrealized —

SIG SIGNET JEWELERS 0.0%

Value $97.69M Shares 3,075 Est. Cost $45.78 Unrealized -5.3%

MTUM ISHARES EDGE 0.0%

Value $97.22M Shares 970 Est. Cost $100229.90 Unrealized —

TRV TRAVELERS COS 0.0%

Value $96.76M Shares 808 Est. Cost $98.42 Unrealized +8.9%

— UNITED STATES 0.0%

Value $96.6M Shares 10,000 Est. Cost $9619.62 Unrealized —

IWF ISHARES RUSSELL 0.0%

Value $92.68M Shares 708 Est. Cost $130909.60 Unrealized —

TTWO TAKE-TWO INTERACTIVE 0.0%

Value $92.65M Shares 900 Est. Cost $51.83 Unrealized +122.1%

AEP AMERICAN ELECTRIC 0.0%

Value $92.38M Shares 1,236 Est. Cost $44.69 Unrealized +30.6%

GS GOLDMAN SACHS 0.0%

Value $91.88M Shares 550 Est. Cost $188.75 Unrealized -9.5%

IVW ISHARES S&P 0.0%

Value $91.61M Shares 608 Est. Cost $100281.19 Unrealized —

LOW LOWES COMPANIES 0.0%

Value $90.88M Shares 983 Est. Cost $60.98 Unrealized +38.8%

FXI ISHARES CHINA 0.0%

Value $89.88M Shares 2,300 Est. Cost $39475.06 Unrealized —

SMG SCOTTS MIRACLE-GRO 0.0%

Value $89.24M Shares 1,451 Est. Cost $66.22 Unrealized -17.0%

EEM ISHARES MSCI 0.0%

Value $87.81M Shares 2,248 Est. Cost $71779.40 Unrealized —

TLH ISHARES 10-20YR 0.0%

Value $86.78M Shares 650 Est. Cost $133509.23 Unrealized —

ETR ENTERGY CORP 0.0%

Value $86.07M Shares 1,000 Est. Cost $25.28 Unrealized +29.8%

BKR BAKER HUGHES 0.0%

Value $86M Shares 4,000 Est. Cost $27.26 Unrealized -23.8%

BUD ANHEUSER BUSCH 0.0%

Value $85.55M Shares 1,300 Est. Cost $95833.75 Unrealized —

— FS KKR 0.0%

Value $84.1M Shares 16,236 Est. Cost $5179.97 Unrealized —

ICF ISHARES COHEN 0.0%

Value $83.2M Shares 869 Est. Cost $97761.14 Unrealized —

LLY ELI LILLY 0.0%

Value $81M Shares 700 Est. Cost $65.71 Unrealized +54.3%

FREL FIDELITY MSCI 0.0%

Value $80.6M Shares 3,600 Est. Cost $22390.00 Unrealized —

MOO VANECK VECTORS 0.0%

Value $79.87M Shares 1,403 Est. Cost $16864.40 Unrealized —

TGT TARGET CORP 0.0%

Value $79.31M Shares 1,200 Est. Cost $52.03 Unrealized +21.6%

— ALPS ALERIAN 0.0%

Value $79.06M Shares 9,000 Est. Cost $10625.20 Unrealized —

— ISHARES GOLD 0.0%

Value $78.79M Shares 6,411 Est. Cost $11782.71 Unrealized —

— NATIXIS TRUST 0.0%

Value $78.66M Shares 2,000 Est. Cost $39330.00 Unrealized —

DXC DXC TECHNOLOGY 0.0%

Value $78.42M Shares 1,475 Est. Cost $54.53 Unrealized +21.5%

JCI JOHNSON CONTROLS 0.0%

Value $77.71M Shares 2,621 Est. Cost $34.38 Unrealized -17.9%

EPD ENTERPRISE PRODUCTS 0.0%

Value $76.68M Shares 3,118 Est. Cost $27160.10 Unrealized —

KHC KRAFT HEINZ 0.0%

Value $76.23M Shares 1,744 Est. Cost $52.22 Unrealized -29.9%

COF CAPITAL ONE 0.0%

Value $75.59M Shares 1,000 Est. Cost $71.27 Unrealized +7.4%

DE DEERE & CO 0.0%

Value $74.73M Shares 501 Est. Cost $88.93 Unrealized +48.2%

DSI ISHARES MSCI 0.0%

Value $74.4M Shares 800 Est. Cost $93000.00 Unrealized —

— NUVASIVE INC 0.0%

Value $74.34M Shares 1,500 Est. Cost $56633.62 Unrealized —

EMB ISHARES JPMORGAN 0.0%

Value $74.3M Shares 715 Est. Cost $104222.25 Unrealized —

IVE ISHARES S&P 0.0%

Value $72.92M Shares 721 Est. Cost $101138.70 Unrealized —

EMQQ EMQQ EMRNG MKT INTRNT 0.0%

Value $72.31M Shares 2,700 Est. Cost $34749.83 Unrealized —

STIP ISHARES 0-5 0.0%

Value $72.24M Shares 737 Est. Cost $98018.99 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $70.14M Shares 1,750 Est. Cost $42.02 Unrealized 0.0%

IWD ISHARES RUSSELL 0.0%

Value $70.07M Shares 631 Est. Cost $111049.13 Unrealized —

CSX CSX CORP 0.0%

Value $69.9M Shares 1,125 Est. Cost $9.89 Unrealized +111.4%

RY ROYAL BANK 0.0%

Value $68.52M Shares 1,000 Est. Cost $64.82 Unrealized +12.6%

YUM YUM BRANDS INC 0.0%

Value $67.84M Shares 738 Est. Cost $54.21 Unrealized +44.6%

XYZ SQUARE INC 0.0%

Value $67.31M Shares 1,200 Est. Cost $12.75 Unrealized +454.0%

MCD MCDONALDS CORP 0.0%

Value $66.59M Shares 375 Est. Cost $113.00 Unrealized +32.8%

IDU ISHARES U S 0.0%

Value $66.44M Shares 495 Est. Cost $134218.19 Unrealized —

— HAWAIIAN HOLDINGS 0.0%

Value $66.03M Shares 2,500 Est. Cost $30130.17 Unrealized —

IWN ISHARES RUSSELL 0.0%

Value $65.28M Shares 607 Est. Cost $144021.53 Unrealized —

CNDT CONDUENT INC 0.0%

Value $65.26M Shares 6,139 Est. Cost $15.04 Unrealized +3.6%

VOO VANGUARD S&P 0.0%

Value $64.98M Shares 282 Est. Cost $215723.90 Unrealized —

DBA INVESCO MULTI 0.0%

Value $64.51M Shares 3,808 Est. Cost $13133.18 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $63.34M Shares 2,700 Est. Cost $28.00 Unrealized -19.2%

EA ELECTRONIC ARTS 0.0%

Value $63.13M Shares 800 Est. Cost $88.87 Unrealized +0.4%

CQQQ INVESCO CHINA 0.0%

Value $62.39M Shares 1,579 Est. Cost $47012.18 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $62.35M Shares 1,250 Est. Cost $53.05 Unrealized +2.0%

EW EDWARDS LIFESCIENCES 0.0%

Value $61.27M Shares 400 Est. Cost $33.05 Unrealized +53.1%

PAA PLAINS ALL 0.0%

Value $60.86M Shares 3,000 Est. Cost $20642.91 Unrealized —

MINT PIMCO EHNANCED 0.0%

Value $60.57M Shares 600 Est. Cost $101370.00 Unrealized —

— ISHARES INC 0.0%

Value $60.37M Shares 1,960 Est. Cost $30800.00 Unrealized —

IWB ISHARES RUSSELL 0.0%

Value $59.64M Shares 430 Est. Cost $138688.38 Unrealized —

LNG CHENIERE ENERGY 0.0%

Value $59.19M Shares 1,000 Est. Cost $56.42 Unrealized +9.1%

DUK DUKE ENERGY 0.0%

Value $58.08M Shares 673 Est. Cost $52.88 Unrealized +20.8%

BOX BOX INC 0.0%

Value $57.91M Shares 3,300 Est. Cost $23.69 Unrealized -22.4%

IEP ICAHN ENTERPRISES 0.0%

Value $57.08M Shares 1,000 Est. Cost $57080.00 Unrealized —

HIG HARTFORD FINANCIAL 0.0%

Value $56.76M Shares 1,277 Est. Cost $38.67 Unrealized -0.8%

— SIX FLAGS 0.0%

Value $55.63M Shares 1,000 Est. Cost $55630.00 Unrealized —

GLW CORNING INC 0.0%

Value $53.94M Shares 1,785 Est. Cost $20.08 Unrealized +30.3%

AAL AMERICAN AIRLINES 0.0%

Value $53.05M Shares 1,652 Est. Cost $42.97 Unrealized -20.4%

AGNC AGNC INVESTMENT 0.0%

Value $52.62M Shares 3,000 Est. Cost $17540.00 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $52.38M Shares 1,127 Est. Cost $41.65 Unrealized +16.4%

PVH PVH CORP 0.0%

Value $52.21M Shares 500 Est. Cost $136.23 Unrealized -16.9%

— TOTAL S A 0.0%

Value $52.18M Shares 1,000 Est. Cost $51210.13 Unrealized —

LYB LYONDELLBASELL INDUSTRIE 0.0%

Value $51.98M Shares 625 Est. Cost $57.19 Unrealized +1.4%

PHO INVESCO WATER 0.0%

Value $50.99M Shares 1,803 Est. Cost $30278.58 Unrealized —

DDD 3D SYSTEMS 0.0%

Value $50.58M Shares 4,973 Est. Cost $16.24 Unrealized -15.5%

ADM ARCHER DANIELS 0.0%

Value $50.23M Shares 1,226 Est. Cost $36.50 Unrealized +3.4%

REM ISHARES MORTGAGE 0.0%

Value $49.92M Shares 1,250 Est. Cost $46260.00 Unrealized —

XLY CONSUMER DISCRETIONARY 0.0%

Value $49.51M Shares 500 Est. Cost $83730.00 Unrealized —

ORI OLD REPUBLIC 0.0%

Value $49.37M Shares 2,400 Est. Cost $12.03 Unrealized +0.0%

— MALLINCKRODT PUB LTD CO 0.0%

Value $49.14M Shares 3,110 Est. Cost $29458.16 Unrealized —

— ANNALY CAPITAL 0.0%

Value $49.1M Shares 5,000 Est. Cost $9820.00 Unrealized —

MMM 3M COMPANY 0.0%

Value $48.59M Shares 255 Est. Cost $119.92 Unrealized +6.9%

— GLAXOSMITHKLINE PLC 0.0%

Value $48.14M Shares 1,260 Est. Cost $39000.38 Unrealized —

INDY ISHARES S&P 0.0%

Value $47.68M Shares 1,350 Est. Cost $35320.00 Unrealized —

DVN DEVON ENERGY 0.0%

Value $47.67M Shares 2,115 Est. Cost $31.08 Unrealized -29.3%

— CONTINENTAL RESOURCES 0.0%

Value $47.1M Shares 1,172 Est. Cost $51960.22 Unrealized —

— SIRIUS XM 0.0%

Value $46.82M Shares 8,200 Est. Cost $5350.66 Unrealized —

C CITIGROUP INC 0.0%

Value $46.07M Shares 885 Est. Cost $43.66 Unrealized +13.1%

BKLN INVESCO SENIOR 0.0%

Value $45.74M Shares 2,100 Est. Cost $23190.00 Unrealized —

— SPDR SERIES 0.0%

Value $45.1M Shares 1,700 Est. Cost $26530.00 Unrealized —

— TEMPLETON DRAGON FD INC 0.0%

Value $45.05M Shares 2,650 Est. Cost $21969.76 Unrealized —

NEE NEXTERA ENERGY 0.0%

Value $45.02M Shares 259 Est. Cost $30.45 Unrealized +20.4%

AMD ADVANCED MICRO 0.0%

Value $44.69M Shares 2,400 Est. Cost $12.59 Unrealized +71.8%

EEMV ISHARES EDGE 0.0%

Value $44.19M Shares 790 Est. Cost $55934.18 Unrealized —

— BB&T CORP 0.0%

Value $43.06M Shares 994 Est. Cost $46769.62 Unrealized —

FXH FIRST TRUST 0.0%

Value $42.56M Shares 618 Est. Cost $64238.86 Unrealized —

ENPH ENPHASE ENERGY 0.0%

Value $42.5M Shares 8,986 Est. Cost $2.92 Unrealized +73.9%

KMI KINDER MORGAN 0.0%

Value $42.3M Shares 2,750 Est. Cost $12.92 Unrealized -13.3%

MTN VAIL RESORTS 0.0%

Value $42.16M Shares 200 Est. Cost $236.25 Unrealized +4.7%

HOPE HOPE BANCORP 0.0%

Value $41.51M Shares 3,500 Est. Cost $18.90 Unrealized -24.3%

— INTERPUBLIC GROUP 0.0%

Value $41.26M Shares 2,000 Est. Cost $17.14 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $40.07M Shares 639 Est. Cost $41.58 Unrealized +34.0%

— ETF MANAGERS TR ETFMG ALTR 0.0%

Value $39.36M Shares 1,578 Est. Cost $33888.89 Unrealized —

KKR KKR & CO 0.0%

Value $39.26M Shares 2,000 Est. Cost $21.06 Unrealized 0.0%

HDV ISHARES CORE 0.0%

Value $39.12M Shares 463 Est. Cost $84498.92 Unrealized —

VGK VANGUARD FTSE 0.0%

Value $38.9M Shares 800 Est. Cost $48620.00 Unrealized —

GDX VANECK VECTORS 0.0%

Value $38.67M Shares 1,833 Est. Cost $21099.29 Unrealized —

CMCSA COMCAST CORP 0.0%

Value $38.47M Shares 1,114 Est. Cost $29.11 Unrealized +4.5%

— TATA MOTORS 0.0%

Value $37.76M Shares 3,100 Est. Cost $13476.13 Unrealized —

CME CME GROUP 0.0%

Value $36.87M Shares 196 Est. Cost $117.71 Unrealized +20.8%

UNP UNION PACIFIC CORP 0.0%

Value $36.63M Shares 265 Est. Cost $83.24 Unrealized +51.9%

SYK STRYKER CORP 0.0%

Value $36.52M Shares 233 Est. Cost $127.25 Unrealized +21.6%

SPDN DIREXION DAILY 0.0%

Value $35.98M Shares 1,130 Est. Cost $31839.82 Unrealized —

AOM ISHARES CORE 0.0%

Value $35.68M Shares 1,000 Est. Cost $35680.00 Unrealized —

HLF HERBALIFE NUTRITION 0.0%

Value $35.37M Shares 600 Est. Cost $40.19 Unrealized +37.3%

VLO VALERO ENERGY 0.0%

Value $35.23M Shares 470 Est. Cost $44.86 Unrealized +46.1%

— INVESCO DWA 0.0%

Value $35.18M Shares 400 Est. Cost $111200.80 Unrealized —

FVD FIRST TRUST 0.0%

Value $34.9M Shares 1,200 Est. Cost $52726.90 Unrealized —

TAN INVESCO EXCHNG TRADED FD TR SOLAR 0.0%

Value $34.81M Shares 1,876 Est. Cost $22351.54 Unrealized —

HON HONEYWELL INTL 0.0%

Value $34.48M Shares 261 Est. Cost $93.86 Unrealized +25.4%

— CANOPY GROWTH CORP 0.0%

Value $34.28M Shares 900 Est. Cost $39265.18 Unrealized —

FTCS FIRST TRUST 0.0%

Value $33.8M Shares 700 Est. Cost $48280.00 Unrealized —

TCEHY TENCENT HOLDINGS 0.0%

Value $33.68M Shares 800 Est. Cost $40727.50 Unrealized —

IJH ISHARES CORE 0.0%

Value $33.65M Shares 202 Est. Cost $166599.02 Unrealized —

FXL FIRST TRUST 0.0%

Value $33.42M Shares 636 Est. Cost $41400.59 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $33.21M Shares 825 Est. Cost $35.04 Unrealized +5.4%

— ACTIVISION BLIZZARD 0.0%

Value $32.6M Shares 700 Est. Cost $48758.54 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $32.46M Shares 300 Est. Cost $38.00 Unrealized +19.0%

BIDU BAIDU INC 0.0%

Value $31.72M Shares 200 Est. Cost $236825.00 Unrealized —

HCA HCA HEALTHCARE 0.0%

Value $31.36M Shares 252 Est. Cost $78.64 Unrealized +60.3%

CRBN ISHARES MSCI 0.0%

Value $30.91M Shares 300 Est. Cost $103020.00 Unrealized —

EMR EMERSON ELECTRIC 0.0%

Value $30.71M Shares 514 Est. Cost $42.86 Unrealized +33.0%

VTR VENTAS INC 0.0%

Value $29.7M Shares 500 Est. Cost $37.74 Unrealized +16.6%

— PIONEER NATURAL 0.0%

Value $29.59M Shares 225 Est. Cost $180426.44 Unrealized —

— CREDIT SUISSE 0.0%

Value $29.52M Shares 2,718 Est. Cost $16411.94 Unrealized —

IWV ISHARES RUSSELL 0.0%

Value $29.38M Shares 200 Est. Cost $146920.00 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $28.87M Shares 1,300 Est. Cost $22.43 Unrealized -10.3%

— HCP INC 0.0%

Value $27.93M Shares 1,000 Est. Cost $30400.00 Unrealized —

TJX TJX COS 0.0%

Value $26.84M Shares 600 Est. Cost $39.95 Unrealized +14.9%

IWM ISHARES RUSSELL 0.0%

Value $26.78M Shares 200 Est. Cost $133900.00 Unrealized —

XHR XENIA HOTELS 0.0%

Value $26.32M Shares 1,530 Est. Cost $18519.61 Unrealized —

PPG PPG INDUSTRIES 0.0%

Value $26.17M Shares 256 Est. Cost $92.44 Unrealized -2.2%

— SPRINT CORP 0.0%

Value $26.13M Shares 4,490 Est. Cost $6090.89 Unrealized —

VTV VANGUARD VALUE 0.0%

Value $25.96M Shares 265 Est. Cost $101719.38 Unrealized —

BSX BOSTON SCIENTIFIC 0.0%

Value $25.62M Shares 725 Est. Cost $23.28 Unrealized +55.8%

BWA BORG WARNER 0.0%

Value $25.36M Shares 730 Est. Cost $28.42 Unrealized +5.3%

E E N I SPA 0.0%

Value $25.31M Shares 800 Est. Cost $33987.92 Unrealized —

IWO ISHARES RUSSELL 0.0%

Value $25.2M Shares 150 Est. Cost $168000.00 Unrealized —

PNC PNC FINANCIAL 0.0%

Value $25.02M Shares 214 Est. Cost $80.61 Unrealized +22.8%

YUMC YUM CHINA 0.0%

Value $24.71M Shares 737 Est. Cost $26.93 Unrealized +27.4%

RMD RESMED INC 0.0%

Value $24.37M Shares 214 Est. Cost $55.46 Unrealized +80.9%

VPL VANGUARD FTSE 0.0%

Value $24.25M Shares 400 Est. Cost $60630.00 Unrealized —

NSP INSPERITY INC 0.0%

Value $23.9M Shares 256 Est. Cost $37.97 Unrealized +128.3%

— GW PHARMACEUTICALS 0.0%

Value $22.89M Shares 235 Est. Cost $115935.78 Unrealized —

CC CHEMOURS CO 0.0%

Value $22.58M Shares 800 Est. Cost $23.90 Unrealized -1.4%

— RETAIL OPPORTUNITY 0.0%

Value $22.52M Shares 1,400 Est. Cost $19059.28 Unrealized —

SFM SPROUTS FARMERS 0.0%

Value $22.33M Shares 950 Est. Cost $21.17 Unrealized +23.0%

ENB ENBRIDGE INC 0.0%

Value $22.32M Shares 718 Est. Cost $24.73 Unrealized -18.1%

TDOC TELADOC HEALTH 0.0%

Value $22.31M Shares 450 Est. Cost $61.19 Unrealized 0.0%

VEU VANGUARD FTSE 0.0%

Value $22.29M Shares 489 Est. Cost $45578.73 Unrealized —

CNX CNX RESOURCES 0.0%

Value $21.81M Shares 1,910 Est. Cost $13.81 Unrealized -0.2%

MNST MONSTER BEVERAGE 0.0%

Value $20.62M Shares 419 Est. Cost $24.08 Unrealized +12.7%

CTSH COGNIZANT TECH 0.0%

Value $20.57M Shares 324 Est. Cost $62.47 Unrealized +0.2%

PXE INVESCO DYNAMIC 0.0%

Value $20.24M Shares 1,165 Est. Cost $17369.96 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES 0.0%

Value $20.01M Shares 570 Est. Cost $34.40 Unrealized +11.3%

TDIV FIRST TRUST 0.0%

Value $19.9M Shares 600 Est. Cost $31375.72 Unrealized —

FXO FIRST TRUST 0.0%

Value $19.66M Shares 728 Est. Cost $27300.82 Unrealized —

ABBNY ABB LIMITED 0.0%

Value $19.01M Shares 1,000 Est. Cost $24960.00 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $18.96M Shares 142 Est. Cost $4.74 Unrealized 0.0%

AIVI WISDOMTREE INTL 0.0%

Value $18.95M Shares 500 Est. Cost $38240.00 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $18.86M Shares 210 Est. Cost $69.14 Unrealized +20.0%

EWT ISHARES INC 0.0%

Value $18.52M Shares 585 Est. Cost $29673.11 Unrealized —

FBIN FORTUNE BRANDS 0.0%

Value $18.11M Shares 476 Est. Cost $41.24 Unrealized -17.9%

VT VANGUARD TOTAL 0.0%

Value $18.07M Shares 276 Est. Cost $65456.52 Unrealized —

— CHIMERA INVT 0.0%

Value $17.82M Shares 1,000 Est. Cost $18542.00 Unrealized —

VSAT VIASAT INC 0.0%

Value $17.68M Shares 300 Est. Cost $71.68 Unrealized -9.5%

CMI CUMMINS INC 0.0%

Value $17.37M Shares 130 Est. Cost $114.38 Unrealized +2.7%

MXI ISHARES GLOBAL 0.0%

Value $17.21M Shares 300 Est. Cost $57366.67 Unrealized —

— NUANCE COMMUNICATION 0.0%

Value $17.2M Shares 1,300 Est. Cost $15949.39 Unrealized —

HE HAWAIIAN ELEC INDS INC 0.0%

Value $17.03M Shares 465 Est. Cost $32.78 Unrealized +13.1%

ADI ANALOG DEVICES 0.0%

Value $16.65M Shares 194 Est. Cost $61.16 Unrealized +24.0%

IYR ISHARES U S 0.0%

Value $16.49M Shares 220 Est. Cost $74936.37 Unrealized —

O REALTY INCOME 0.0%

Value $16.39M Shares 260 Est. Cost $36.71 Unrealized +15.5%

— ALPS WORKPLACE 0.0%

Value $16.18M Shares 500 Est. Cost $30780.00 Unrealized —

— BLACKROCK INC 0.0%

Value $16.11M Shares 41 Est. Cost $387682.94 Unrealized —

APD AIR PRODUCTS 0.0%

Value $16M Shares 100 Est. Cost $113.13 Unrealized +17.7%

— ETF MANAGERS 0.0%

Value $16M Shares 500 Est. Cost $30530.00 Unrealized —

BDX BECTON DICKINSON 0.0%

Value $16M Shares 71 Est. Cost $144.69 Unrealized +43.9%

— CHESAPEAKE ENERGY 0.0%

Value $15.75M Shares 7,500 Est. Cost $2100.00 Unrealized —

SURE ADVISORSHARES DOUBLELINE 0.0%

Value $15.63M Shares 267 Est. Cost $66217.23 Unrealized —

QUAL ISHARES EDGE 0.0%

Value $15.35M Shares 200 Est. Cost $76760.00 Unrealized —

IVZ INVESCO LTD 0.0%

Value $15.07M Shares 900 Est. Cost $16.08 Unrealized -11.8%

RCL ROYAL CARIBBEAN 0.0%

Value $14.67M Shares 150 Est. Cost $110.01 Unrealized -6.0%

ET ENERGY TRANSFER 0.0%

Value $14.58M Shares 1,088 Est. Cost $13404.41 Unrealized —

BAX BAXTER INTL 0.0%

Value $14.48M Shares 220 Est. Cost $58.95 Unrealized 0.0%

LEG LEGGETT & PLATT 0.0%

Value $14.34M Shares 400 Est. Cost $44.97 Unrealized -15.4%

ITW ILLINOIS TOOL 0.0%

Value $14.31M Shares 113 Est. Cost $97.16 Unrealized +13.7%

IDV ISHARES INTL 0.0%

Value $14.3M Shares 498 Est. Cost $32408.78 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $14.23M Shares 700 Est. Cost $20330.00 Unrealized —

SNY SANOFI 0.0%

Value $14.11M Shares 325 Est. Cost $41755.21 Unrealized —

UBSI UNITED BANKSHARES 0.0%

Value $14M Shares 450 Est. Cost $42.45 Unrealized -20.5%

ARKW ARK WEB 0.0%

Value $13.9M Shares 327 Est. Cost $56526.74 Unrealized —

RBLD FIRST TRUST 0.0%

Value $13.78M Shares 300 Est. Cost $52260.00 Unrealized —

ASTE ASTEC INDUSTRIES 0.0%

Value $13.75M Shares 455 Est. Cost $49.46 Unrealized -29.6%

SHAK SHAKE SHACK 0.0%

Value $13.63M Shares 300 Est. Cost $53.35 Unrealized -3.3%

HELE HELEN OF 0.0%

Value $13.51M Shares 103 Est. Cost $117.80 Unrealized +11.4%

TBF PROSHARES SHORT 0.0%

Value $13.43M Shares 600 Est. Cost $27915.31 Unrealized —

— NATIONAL OILWELL 0.0%

Value $13.35M Shares 519 Est. Cost $37114.86 Unrealized —

PFG PRINCIPAL FINANCIAL 0.0%

Value $13.25M Shares 300 Est. Cost $37.23 Unrealized 0.0%

VNCE VINCE HOLDING 0.0%

Value $13.06M Shares 1,400 Est. Cost $4.63 Unrealized +175.3%

ATOM ATOMERA INC 0.0%

Value $12.94M Shares 4,500 Est. Cost $5.35 Unrealized -25.8%

ICLN ISHARES GLOBAL 0.0%

Value $12.94M Shares 1,566 Est. Cost $12798.31 Unrealized —

FIS FIDELITY NATIONAL 0.0%

Value $12.92M Shares 126 Est. Cost $74.31 Unrealized +22.6%

SO SOUTHERN COMPANY 0.0%

Value $12.91M Shares 294 Est. Cost $34.04 Unrealized +0.6%

— MAGELLAN MIDSTREAM 0.0%

Value $12.55M Shares 220 Est. Cost $73990.91 Unrealized —

WM WASTE MANAGEMENT 0.0%

Value $12.47M Shares 140 Est. Cost $61.50 Unrealized +29.6%

FBT FIRST TRUST 0.0%

Value $12.42M Shares 100 Est. Cost $124200.00 Unrealized —

TSN TYSON FOODS 0.0%

Value $12.37M Shares 231 Est. Cost $53.85 Unrealized -10.8%

ITA ISHARES AEROSPACE 0.0%

Value $12.32M Shares 71 Est. Cost $144167.78 Unrealized —

— ENSCO PLC 0.0%

Value $12.28M Shares 3,450 Est. Cost $21274.73 Unrealized —

ROKU ROKU INC CL A 0.0%

Value $12.15M Shares 300 Est. Cost $36.48 Unrealized +29.2%

— COLUMBIA PROPERTY 0.0%

Value $12.09M Shares 625 Est. Cost $21240.00 Unrealized —

TROW PRICE T 0.0%

Value $12M Shares 130 Est. Cost $50.63 Unrealized +44.4%

ACN ACCENTURE PLC 0.0%

Value $11.98M Shares 85 Est. Cost $110.91 Unrealized +28.8%

WFC WELLS FARGO 0.0%

Value $11.98M Shares 260 Est. Cost $40.84 Unrealized +2.9%

CL COLGATE-PALMOLIVE 0.0%

Value $11.9M Shares 200 Est. Cost $55.84 Unrealized -5.3%

GD GENERAL DYNAMICS 0.0%

Value $11.79M Shares 75 Est. Cost $134.10 Unrealized +13.4%

ECL ECOLAB INC 0.0%

Value $11.79M Shares 80 Est. Cost $105.98 Unrealized +33.5%

SLF SUN LIFE 0.0%

Value $11.78M Shares 355 Est. Cost $36.23 Unrealized -0.2%

INDA ISHARES MSCI 0.0%

Value $11.67M Shares 350 Est. Cost $33340.00 Unrealized —

— IMPRIMIS PHARMACEUTICALS 0.0%

Value $11.66M Shares 2,050 Est. Cost $5689.76 Unrealized —

FXR FIRST TRUST 0.0%

Value $11.45M Shares 336 Est. Cost $33860.12 Unrealized —

PGJ INVESCO GOLDEN 0.0%

Value $11.44M Shares 363 Est. Cost $45859.50 Unrealized —

CHTR CHARTER COMMUNICATIONS 0.0%

Value $11.4M Shares 40 Est. Cost $305.93 Unrealized +2.5%

— WHITING PETROLEUM 0.0%

Value $11.35M Shares 500 Est. Cost $50410.00 Unrealized —

— WESTROCK CO 0.0%

Value $11.33M Shares 300 Est. Cost $37760.00 Unrealized —

— ROYAL DUTCH 0.0%

Value $11.13M Shares 191 Est. Cost $65660.30 Unrealized —

MCK MCKESSON CORP 0.0%

Value $11.05M Shares 100 Est. Cost $118.11 Unrealized 0.0%

ADNT ADIENT PLC 0.0%

Value $11.01M Shares 731 Est. Cost $63.94 Unrealized -59.5%

CLX CLOROX COMPANY 0.0%

Value $10.94M Shares 71 Est. Cost $104.94 Unrealized +20.6%

IYE ISHARES U S 0.0%

Value $10.91M Shares 350 Est. Cost $31160.00 Unrealized —

LIT GLOBAL X FDS LITHIUM BTRY 0.0%

Value $10.79M Shares 400 Est. Cost $26980.00 Unrealized —

— UNILEVER N V 0.0%

Value $10.76M Shares 200 Est. Cost $53800.00 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $10.75M Shares 165 Est. Cost $55.14 Unrealized -0.2%

ALL ALLSTATE CORP 0.0%

Value $10.74M Shares 130 Est. Cost $64.52 Unrealized +17.7%

AMP AMERIPRISE FINANCIAL 0.0%

Value $10.64M Shares 102 Est. Cost $105.06 Unrealized +4.6%

IYF ISHARES U S 0.0%

Value $10.64M Shares 100 Est. Cost $106370.00 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $10.59M Shares 500 Est. Cost $26090.00 Unrealized —

BOH BANK HAWAII 0.0%

Value $10.5M Shares 156 Est. Cost $60.89 Unrealized -6.2%

— CYRUSONE INC 0.0%

Value $10.48M Shares 200 Est. Cost $60130.00 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $10.34M Shares 159 Est. Cost $38.94 Unrealized +30.0%

— BED BATH 0.0%

Value $10.13M Shares 895 Est. Cost $40234.42 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $10.11M Shares 113 Est. Cost $84.07 Unrealized +0.2%

— ETF MANAGERS 0.0%

Value $10.11M Shares 300 Est. Cost $33700.00 Unrealized —

TFI SPDR NUVEEN 0.0%

Value $10.11M Shares 210 Est. Cost $48119.05 Unrealized —

XLB SECTOR MATERIALS 0.0%

Value $10.1M Shares 200 Est. Cost $52360.00 Unrealized —

— SPDR BLOOMBERG 0.0%

Value $10.08M Shares 300 Est. Cost $40918.95 Unrealized —

PJT PJT PARTNERS 0.0%

Value $10M Shares 258 Est. Cost $30.89 Unrealized +32.4%

AMH AMERICAN HOMES 0.0%

Value $9.925M Shares 500 Est. Cost $20430.00 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $9.922M Shares 275 Est. Cost $63.04 Unrealized -36.2%

— DUNKIN BRANDS 0.0%

Value $9.874M Shares 154 Est. Cost $50941.56 Unrealized —

STWD STARWOOD PROPERTY 0.0%

Value $9.855M Shares 500 Est. Cost $19710.00 Unrealized —

NORW GLOBAL X FDS FTSE NORDIC 0.0%

Value $9.815M Shares 500 Est. Cost $19630.00 Unrealized —

PII POLARIS INDUSTRIES 0.0%

Value $9.668M Shares 126 Est. Cost $85.08 Unrealized +5.6%

IJK ISHARES S&P 0.0%

Value $9.561M Shares 50 Est. Cost $191220.00 Unrealized —

— EATON VANCE 0.0%

Value $9.53M Shares 1,000 Est. Cost $9593.33 Unrealized —

BLDP BALLARD POWER 0.0%

Value $9.512M Shares 3,980 Est. Cost $2.57 Unrealized +22.1%

— TRIVAGO N V 0.0%

Value $9.36M Shares 1,500 Est. Cost $4450.00 Unrealized —

— RETAIL PROPERTIES 0.0%

Value $9.331M Shares 860 Est. Cost $14991.75 Unrealized —

IWR ISHARES RUSSELL 0.0%

Value $9.296M Shares 200 Est. Cost $46480.00 Unrealized —

KXI ISHARES GLOBAL 0.0%

Value $9.194M Shares 200 Est. Cost $45970.00 Unrealized —

USB U S BANCORP DE 0.0%

Value $9.185M Shares 201 Est. Cost $35.74 Unrealized +7.1%

— CHINA PETROLEUM 0.0%

Value $9.178M Shares 130 Est. Cost $76799.54 Unrealized —

— AQUA METALS 0.0%

Value $9.1M Shares 5,000 Est. Cost $3931.54 Unrealized —

SPG SIMON PROPERTY 0.0%

Value $9.071M Shares 54 Est. Cost $111.60 Unrealized +8.3%

— KANSAS CITY 0.0%

Value $8.978M Shares 94 Est. Cost $93559.10 Unrealized —

PAAS PAN AMERICAN 0.0%

Value $8.964M Shares 614 Est. Cost $16.12 Unrealized -11.3%

NTRS NORTHERN TRUST 0.0%

Value $8.944M Shares 107 Est. Cost $61.69 Unrealized +22.1%

FXD FIRST TRUST 0.0%

Value $8.917M Shares 242 Est. Cost $35962.81 Unrealized —

ADP AUTOMATIC DATA 0.0%

Value $8.916M Shares 68 Est. Cost $76.76 Unrealized +57.9%

— GLOBAL X 0.0%

Value $8.909M Shares 521 Est. Cost $21151.63 Unrealized —

EDIV SPDR S&P 0.0%

Value $8.835M Shares 296 Est. Cost $29847.97 Unrealized —

— WELLS FARGO 0.0%

Value $8.833M Shares 7 Est. Cost $1261857.10 Unrealized —

NVS NOVARTIS AG 0.0%

Value $8.752M Shares 102 Est. Cost $72946.01 Unrealized —

SPGI S&P GLOBAL 0.0%

Value $8.666M Shares 51 Est. Cost $147.37 Unrealized +14.3%

TSCO TRACTOR SUPPLY 0.0%

Value $8.588M Shares 102 Est. Cost $11.38 Unrealized +41.1%

DNOW NOW INC 0.0%

Value $8.497M Shares 730 Est. Cost $21.20 Unrealized -34.0%

PGF INVESCO FINANCIAL 0.0%

Value $8.402M Shares 484 Est. Cost $18520.66 Unrealized —

BOTZ GLOBAL X FDS RBTCS ARTFL 0.0%

Value $8.37M Shares 500 Est. Cost $16740.00 Unrealized —

CNP CENTERPOINT ENERGY 0.0%

Value $8.299M Shares 294 Est. Cost $20.01 Unrealized +13.2%

AMT AMERICAN TOWER 0.0%

Value $8.225M Shares 52 Est. Cost $86.33 Unrealized +50.0%

ULTA ULTA BEAUTY 0.0%

Value $8.079M Shares 33 Est. Cost $260.73 Unrealized +6.0%

PEY INVESCO HIGH 0.0%

Value $8.078M Shares 510 Est. Cost $17560.78 Unrealized —

CBRE CBRE GROUP 0.0%

Value $8.008M Shares 200 Est. Cost $41.36 Unrealized 0.0%

EIX EDISON INTL 0.0%

Value $8.004M Shares 141 Est. Cost $49.23 Unrealized -7.6%

ALGN ALIGN TECHNOLOGY 0.0%

Value $7.958M Shares 38 Est. Cost $256.81 Unrealized -1.6%

XAR SPDR SERIES TRUST AEROSPACE DEF 0.0%

Value $7.892M Shares 100 Est. Cost $78920.00 Unrealized —

ORA ORMAT TECHNOLOGIES 0.0%

Value $7.858M Shares 150 Est. Cost $45.66 Unrealized +10.2%

SCZ ISHARES MSCI 0.0%

Value $7.773M Shares 150 Est. Cost $51820.00 Unrealized —

EWZ ISHARES MSCI 0.0%

Value $7.758M Shares 203 Est. Cost $38216.75 Unrealized —

IHE ISHARES U S 0.0%

Value $7.742M Shares 55 Est. Cost $140763.64 Unrealized —

— CONSOL ENERGY 0.0%

Value $7.546M Shares 238 Est. Cost $34684.88 Unrealized —

WMB WILLIAMS COS 0.0%

Value $7.519M Shares 341 Est. Cost $18.93 Unrealized -11.5%

MTB M&T BANK 0.0%

Value $7.442M Shares 52 Est. Cost $104.02 Unrealized +22.6%

VOX VANGUARD COMMUNICATION 0.0%

Value $7.407M Shares 100 Est. Cost $93570.00 Unrealized —

AES AES CORP 0.0%

Value $7.389M Shares 511 Est. Cost $8.38 Unrealized +39.1%

TMO THERMO FISHER 0.0%

Value $7.385M Shares 33 Est. Cost $158.97 Unrealized +44.8%

JXI ISHARES GLOBAL 0.0%

Value $7.365M Shares 150 Est. Cost $49100.00 Unrealized —

— APOLLO GLOBAL 0.0%

Value $7.362M Shares 300 Est. Cost $26910.00 Unrealized —

JEF JEFFERIES FINANCIAL 0.0%

Value $7.308M Shares 421 Est. Cost $16.63 Unrealized -11.6%

— MSG NETWORK 0.0%

Value $7.28M Shares 309 Est. Cost $22249.19 Unrealized —

PTH INVESCO DWA 0.0%

Value $7.118M Shares 100 Est. Cost $71180.00 Unrealized —

— GOVERNMENT PROPERTIES 0.0%

Value $6.87M Shares 1,000 Est. Cost $21220.00 Unrealized —

FHB FIRST HAWAIIAN 0.0%

Value $6.753M Shares 300 Est. Cost $20.64 Unrealized -13.3%

— CENTURYLINK INC 0.0%

Value $6.696M Shares 442 Est. Cost $18524.52 Unrealized —

IVV ISHARES CORE 0.0%

Value $6.674M Shares 26 Est. Cost $256692.31 Unrealized —

— TE CONNECTIVITY 0.0%

Value $6.655M Shares 88 Est. Cost $68522.73 Unrealized —

FXG FIRST TRUST 0.0%

Value $6.414M Shares 152 Est. Cost $45934.21 Unrealized —

PLUG PLUG POWER 0.0%

Value $6.398M Shares 5,160 Est. Cost $1.74 Unrealized -2.2%

MPC MARATHON PETROLEUM 0.0%

Value $6.373M Shares 108 Est. Cost $34.23 Unrealized +58.5%

DGRO ISHARES CORE 0.0%

Value $6.223M Shares 187 Est. Cost $33278.07 Unrealized —

FXZ FIRST TRUST 0.0%

Value $6.167M Shares 184 Est. Cost $37510.87 Unrealized —

DBX DROPBOX INC 0.0%

Value $6.129M Shares 300 Est. Cost $25.43 Unrealized -9.4%

— BRIGGS & STRATTON 0.0%

Value $6.098M Shares 466 Est. Cost $19963.58 Unrealized —

ALK ALASKA AIR 0.0%

Value $6.085M Shares 100 Est. Cost $72.47 Unrealized -13.4%

— AVEO PHARMACEUTICALS 0.0%

Value $5.97M Shares 3,000 Est. Cost $2560.00 Unrealized —

HLT HILTON WORLDWIDE 0.0%

Value $5.959M Shares 83 Est. Cost $48.37 Unrealized +46.2%

FOXF FOX FACTORY 0.0%

Value $5.887M Shares 100 Est. Cost $38.64 Unrealized +61.2%

— KAYNE ANDERSON 0.0%

Value $5.806M Shares 422 Est. Cost $19510.22 Unrealized —

CRON CRONOS GROUP 0.0%

Value $5.714M Shares 550 Est. Cost $9.63 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY 0.0%

Value $5.675M Shares 50 Est. Cost $159.90 Unrealized -12.6%

IYZ ISHARES U S 0.0%

Value $5.665M Shares 215 Est. Cost $26348.84 Unrealized —

GPC GENUINE PARTS 0.0%

Value $5.665M Shares 59 Est. Cost $73.08 Unrealized +10.1%

WDC WESTERN DIGITAL CORP 0.0%

Value $5.652M Shares 150 Est. Cost $33.07 Unrealized 0.0%

— ROAN RESOURCES 0.0%

Value $5.522M Shares 659 Est. Cost $8379.36 Unrealized —

TKR TIMKEN CO 0.0%

Value $5.411M Shares 145 Est. Cost $37.16 Unrealized +8.9%

TG TREDEGAR CORP 0.0%

Value $5.348M Shares 337 Est. Cost $11.15 Unrealized -4.6%

— DCP MIDSTREAM 0.0%

Value $5.298M Shares 200 Est. Cost $39310.00 Unrealized —

— TWENTY FIRST 0.0%

Value $5.208M Shares 109 Est. Cost $47779.82 Unrealized —

EMN EASTMAN CHEMICAL 0.0%

Value $5.19M Shares 71 Est. Cost $58.45 Unrealized +5.7%

EWJ ISHARES MSCI 0.0%

Value $5.069M Shares 100 Est. Cost $50690.00 Unrealized —

TPR TAPESTRY INC 0.0%

Value $5.062M Shares 150 Est. Cost $32.95 Unrealized +0.5%

LULU LULULEMON ATHLETICA 0.0%

Value $4.864M Shares 40 Est. Cost $52.06 Unrealized +157.5%

KNCT INVESCO DYNAMIC 0.0%

Value $4.837M Shares 100 Est. Cost $33157.92 Unrealized —

SOXX ISHARES PHLX 0.0%

Value $4.773M Shares 30 Est. Cost $180495.56 Unrealized —

EHC ENCOMPASS HEALTH 0.0%

Value $4.75M Shares 77 Est. Cost $38.63 Unrealized +34.2%

— VECTOR GROUP 0.0%

Value $4.748M Shares 488 Est. Cost $20067.09 Unrealized —

MAT MATTEL INC 0.0%

Value $4.745M Shares 475 Est. Cost $18.74 Unrealized -29.3%

VFC V F CORP 0.0%

Value $4.708M Shares 66 Est. Cost $66.06 Unrealized +15.8%

PANW PALO ALTO 0.0%

Value $4.708M Shares 25 Est. Cost $23.96 Unrealized +30.1%

DLTR DOLLAR TREE 0.0%

Value $4.516M Shares 50 Est. Cost $84.46 Unrealized 0.0%

— COHEN & STEERS 0.0%

Value $4.446M Shares 225 Est. Cost $22600.00 Unrealized —

— MAXIM INTEGRATED 0.0%

Value $4.423M Shares 87 Est. Cost $54022.99 Unrealized —

— WESTPORT FUEL 0.0%

Value $4.412M Shares 3,318 Est. Cost $1272.03 Unrealized —

MLCO MELCO RESORTS 0.0%

Value $4.405M Shares 250 Est. Cost $23935.00 Unrealized —

— INVESCO MORTGAGE 0.0%

Value $4.344M Shares 300 Est. Cost $14850.00 Unrealized —

QABA FIRST TRUST 0.0%

Value $4.308M Shares 100 Est. Cost $50790.00 Unrealized —

SNN SMITH & NEPHEW PLC NEW 0.0%

Value $4.223M Shares 113 Est. Cost $35486.73 Unrealized —

JD JD.COM INC 0.0%

Value $4.186M Shares 200 Est. Cost $20930.00 Unrealized —

PHM PULTEGROUP INC 0.0%

Value $4.115M Shares 158 Est. Cost $19.22 Unrealized +18.9%

— MYLAN N V 0.0%

Value $4.11M Shares 150 Est. Cost $37280.00 Unrealized —

EXC EXELON CORP 0.0%

Value $4.027M Shares 89 Est. Cost $17.55 Unrealized +42.1%

PSI INVESCO DYNAMIC 0.0%

Value $4.02M Shares 90 Est. Cost $44666.67 Unrealized —

ARCO ARCOS DORADOS 0.0%

Value $3.95M Shares 500 Est. Cost $5.06 Unrealized +26.9%

— NEWFIELD EXPLORATION 0.0%

Value $3.943M Shares 269 Est. Cost $34799.26 Unrealized —

AIG AMERICAN INTL 0.0%

Value $3.941M Shares 100 Est. Cost $49.81 Unrealized -27.4%

— MICRO FOCUS 0.0%

Value $3.803M Shares 221 Est. Cost $31722.27 Unrealized —

KNOP KNOT OFFSHORE PTNRS LP F 0.0%

Value $3.77M Shares 200 Est. Cost $11.38 Unrealized +3.0%

CNK CINEMARK HOLDINGS 0.0%

Value $3.759M Shares 105 Est. Cost $33.01 Unrealized +11.6%

— EKSO BIONICS HLDGS INC 0.0%

Value $3.72M Shares 3,000 Est. Cost $1240.00 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $3.72M Shares 20 Est. Cost $158.10 Unrealized +29.7%

DY DYCOM INDUSTRIES 0.0%

Value $3.62M Shares 67 Est. Cost $86.52 Unrealized -22.3%

D DOMINION ENERGY 0.0%

Value $3.573M Shares 50 Est. Cost $56.42 Unrealized -5.6%

CLF CLEVELAND CLIFFS 0.0%

Value $3.46M Shares 450 Est. Cost $8.85 Unrealized +7.0%

ROBO ROBO GBL RBOTCS AND 0.0%

Value $3.458M Shares 100 Est. Cost $40612.50 Unrealized —

WAT WATERS CORP 0.0%

Value $3.395M Shares 18 Est. Cost $193.64 Unrealized -1.9%

— AMYRIS INC 0.0%

Value $3.34M Shares 1,000 Est. Cost $4657.00 Unrealized —

FEZ SPDR EURO 0.0%

Value $3.327M Shares 100 Est. Cost $35980.00 Unrealized —

MTW MANITOWOC COMPANY 0.0%

Value $3.323M Shares 225 Est. Cost $18.67 Unrealized 0.0%

CTRA CABOT OIL 0.0%

Value $3.307M Shares 148 Est. Cost $17.02 Unrealized +5.1%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $3.297M Shares 50 Est. Cost $63.40 Unrealized 0.0%

XHB SPDR SERIES 0.0%

Value $3.252M Shares 100 Est. Cost $32520.00 Unrealized —

XEL XCEL ENERGY 0.0%

Value $3.251M Shares 66 Est. Cost $38.57 Unrealized +4.5%

IRM IRON MOUNTAIN 0.0%

Value $3.241M Shares 100 Est. Cost $21.50 Unrealized +3.6%

SU SUNCOR ENERGY 0.0%

Value $3.16M Shares 113 Est. Cost $25.62 Unrealized -2.1%

EOG EOG RESOURCES 0.0%

Value $3.139M Shares 36 Est. Cost $75.04 Unrealized +7.5%

CGW INVESCO EXCHNG TRADED FD TR S&P GBL 0.0%

Value $3.114M Shares 100 Est. Cost $31140.00 Unrealized —

— SUNTRUST BANKS 0.0%

Value $2.975M Shares 59 Est. Cost $66160.38 Unrealized —

SLV ISHARES SILVER 0.0%

Value $2.904M Shares 200 Est. Cost $16067.88 Unrealized —

AB ALLIANCEBERNSTEIN HOL LP 0.0%

Value $2.884M Shares 100 Est. Cost $29300.00 Unrealized —

CRSP CRISPR THERAPEUTICS 0.0%

Value $2.857M Shares 100 Est. Cost $56.97 Unrealized -39.0%

— PERSPECTA INC 0.0%

Value $2.841M Shares 165 Est. Cost $9974.38 Unrealized —

VSS VANGUARD FTSE 0.0%

Value $2.84M Shares 30 Est. Cost $94666.66 Unrealized —

ISRA VANECK VECTORS 0.0%

Value $2.802M Shares 100 Est. Cost $28020.00 Unrealized —

— SPX CORP 0.0%

Value $2.801M Shares 100 Est. Cost $26450.00 Unrealized —

GAP GAP INC 0.0%

Value $2.782M Shares 108 Est. Cost $22.43 Unrealized -7.6%

IFGL ISHARES INTL 0.0%

Value $2.703M Shares 100 Est. Cost $27030.00 Unrealized —

CNI CANADIAN NATIONAL 0.0%

Value $2.682M Shares 36 Est. Cost $56.30 Unrealized +28.7%

CX CEMEX S A B 0.0%

Value $2.602M Shares 540 Est. Cost $7893.28 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE 0.0%

Value $2.564M Shares 266 Est. Cost $13.89 Unrealized -19.7%

— RIGNET INC 0.0%

Value $2.528M Shares 200 Est. Cost $20350.94 Unrealized —

— ALTRA INDL MOTION CORP 0.0%

Value $2.515M Shares 100 Est. Cost $41300.00 Unrealized —

— HANESBRANDS INC 0.0%

Value $2.506M Shares 200 Est. Cost $22910.00 Unrealized —

EXTR EXTREME NETWORKS 0.0%

Value $2.44M Shares 400 Est. Cost $8.65 Unrealized -32.9%

RF REGIONS FINANCIAL 0.0%

Value $2.435M Shares 182 Est. Cost $11.67 Unrealized +2.7%

— WESTERN ASSET 0.0%

Value $2.364M Shares 233 Est. Cost $11120.17 Unrealized —

— MICHAEL KORS 0.0%

Value $2.351M Shares 62 Est. Cost $42870.97 Unrealized —

— LIBERTY PROPERTY 0.0%

Value $2.345M Shares 56 Est. Cost $42035.71 Unrealized —

— MARATHON OIL 0.0%

Value $2.222M Shares 155 Est. Cost $16291.80 Unrealized —

— OMNOVA SOLUTIONS INC 0.0%

Value $2.199M Shares 300 Est. Cost $9250.00 Unrealized —

— VISTA OUTDOOR 0.0%

Value $2.156M Shares 190 Est. Cost $37790.91 Unrealized —

TS TENARIS S A 0.0%

Value $2.132M Shares 100 Est. Cost $34160.00 Unrealized —

WSM WILLIAMS SONOMA 0.0%

Value $2.118M Shares 42 Est. Cost $19.79 Unrealized +23.8%

OII OCEANEERING INTL 0.0%

Value $2.117M Shares 175 Est. Cost $26.90 Unrealized -30.1%

RIG TRANSOCEAN LTD 0.0%

Value $2.082M Shares 300 Est. Cost $11.24 Unrealized -9.3%

— CITRIX SYSTEMS INC 0.0%

Value $2.056M Shares 20 Est. Cost $91684.38 Unrealized —

BHP BHP GROUP 0.0%

Value $2.028M Shares 42 Est. Cost $39380.95 Unrealized —

GIS GENERAL MILLS 0.0%

Value $2.024M Shares 52 Est. Cost $44.62 Unrealized -26.1%

— GLOBAL X FDS GLBX MSCI 0.0%

Value $1.947M Shares 250 Est. Cost $7788.00 Unrealized —

CBRL CRACKER BARREL 0.0%

Value $1.918M Shares 12 Est. Cost $112.20 Unrealized +10.6%

BLNK BLINK CHARGING CO 0.0%

Value $1.83M Shares 1,000 Est. Cost $3.33 Unrealized -34.7%

— PIER 1 0.0%

Value $1.705M Shares 5,577 Est. Cost $4087.46 Unrealized —

XLRE SELECT SECTOR 0.0%

Value $1.705M Shares 55 Est. Cost $30640.03 Unrealized —

GPMT GRANITE POINT 0.0%

Value $1.694M Shares 94 Est. Cost $17829.79 Unrealized —

— P D L BIOPHARMA INC 0.0%

Value $1.58M Shares 500 Est. Cost $2560.00 Unrealized —

AGI ALAMOS GOLD 0.0%

Value $1.551M Shares 431 Est. Cost $4.65 Unrealized -20.6%

— ENCANA CORP 0.0%

Value $1.445M Shares 250 Est. Cost $12655.53 Unrealized —

PK PARK HOTELS 0.0%

Value $1.428M Shares 55 Est. Cost $29348.76 Unrealized —

VOD VODAFONE GROUP 0.0%

Value $1.426M Shares 74 Est. Cost $26519.83 Unrealized —

SNAP SNAP INC 0.0%

Value $1.377M Shares 250 Est. Cost $15.14 Unrealized -57.1%

UAA UNDER ARMOUR 0.0%

Value $1.325M Shares 75 Est. Cost $23.30 Unrealized -11.9%

— PROSHARES ULTRA 0.0%

Value $1.291M Shares 50 Est. Cost $32340.00 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $1.272M Shares 1,200 Est. Cost $2.62 Unrealized -35.3%

— LIBERTY GLOBAL 0.0%

Value $1.217M Shares 59 Est. Cost $31587.38 Unrealized —

LEN LENNAR CORP 0.0%

Value $1.181M Shares 30 Est. Cost $37.09 Unrealized +0.9%

VICE ADVISORSHARES VICE 0.0%

Value $1.177M Shares 55 Est. Cost $26854.54 Unrealized —

— DHX MEDIA 0.0%

Value $1.169M Shares 700 Est. Cost $2140.00 Unrealized —

REZI RESIDEO TECHNOLOGIES 0.0%

Value $883K Shares 43 Est. Cost $21.34 Unrealized 0.0%

NOK NOKIA CORP 0.0%

Value $873K Shares 150 Est. Cost $5180.00 Unrealized —

EVRG EVERGY INC 0.0%

Value $851K Shares 15 Est. Cost $40.03 Unrealized +9.8%

— FUELCELL ENERGY 0.0%

Value $803K Shares 1,460 Est. Cost $1811.05 Unrealized —

— MORGAN STANLEY 0.0%

Value $799K Shares 132 Est. Cost $7333.33 Unrealized —

PNR PENTAIR PLC 0.0%

Value $793K Shares 21 Est. Cost $33.79 Unrealized +7.9%

— VIRNETX HOLDING 0.0%

Value $720K Shares 300 Est. Cost $2450.00 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $711K Shares 100 Est. Cost $11.15 Unrealized -21.0%

— OBSIDIAN ENERGY 0.0%

Value $685K Shares 1,700 Est. Cost $1140.00 Unrealized —

— NXT ID INC 0.0%

Value $680K Shares 1,000 Est. Cost $680.00 Unrealized —

BHF BRIGHTHOUSE FINANCIAL 0.0%

Value $670K Shares 22 Est. Cost $59.99 Unrealized -35.0%

HGV HILTON GRAND 0.0%

Value $659K Shares 25 Est. Cost $25480.00 Unrealized -99.9%

VIAV VIAVI SOLUTIONS 0.0%

Value $623K Shares 62 Est. Cost $9.35 Unrealized +15.4%

— GROUPON INC 0.0%

Value $576K Shares 180 Est. Cost $4822.88 Unrealized —

— WPX ENERGY 0.0%

Value $544K Shares 48 Est. Cost $11398.30 Unrealized —

— TITAN PHARMACEUTICALS 0.0%

Value $522K Shares 2,343 Est. Cost $3675.00 Unrealized —

LITE LUMENTUM HOLDINGS 0.0%

Value $504K Shares 12 Est. Cost $46.98 Unrealized +4.8%

— YAMANA GOLD 0.0%

Value $472K Shares 200 Est. Cost $3190.00 Unrealized —

NVT NVENT ELECTRIC 0.0%

Value $471K Shares 21 Est. Cost $21.84 Unrealized -4.6%

UIS UNISYS CORP 0.0%

Value $465K Shares 40 Est. Cost $12.71 Unrealized +23.8%

— CSI COMPRESSCO 0.0%

Value $464K Shares 200 Est. Cost $10570.00 Unrealized —

— APPROACH RESOURCES 0.0%

Value $436K Shares 500 Est. Cost $2960.00 Unrealized —

GTX GARRETT MOTION 0.0%

Value $320K Shares 26 Est. Cost $16.87 Unrealized -19.4%

HRI HERC HOLDINGS 0.0%

Value $311K Shares 12 Est. Cost $33.23 Unrealized -3.4%

HL HECLA MINING 0.0%

Value $261K Shares 111 Est. Cost $2.94 Unrealized -16.2%

AG FIRST MAJESTIC SILVER 0.0%

Value $206K Shares 35 Est. Cost $6.12 Unrealized -10.4%

— WEATHERFORD INTL 0.0%

Value $167K Shares 300 Est. Cost $5660.00 Unrealized —

HMNY HELIOS & MATHESON ANALYTICS 0.0%

Value $160K Shares 10,000 Est. Cost $0.02 Unrealized 0.0%

— NABORS INDUSTRIES 0.0%

Value $132K Shares 66 Est. Cost $18191.26 Unrealized —

LILAK LIBERTY LATIN 0.0%

Value $131K Shares 9 Est. Cost $20.69 Unrealized -18.0%

ASIX ADVANSIX INC 0.0%

Value $121K Shares 5 Est. Cost $34.25 Unrealized -25.9%

NWSA NEWS CORP 0.0%

Value $102K Shares 9 Est. Cost $11.13 Unrealized +6.7%

CDE COEUR MINING 0.0%

Value $89,000 Shares 20 Est. Cost $6.47 Unrealized -26.9%

— NAVIOS MARITIME 0.0%

Value $82,000 Shares 300 Est. Cost $1430.00 Unrealized —

— CREATIVE REALITIES 0.0%

Value $31,000 Shares 14 Est. Cost $2214.29 Unrealized —

— GREAT ELM 0.0%

Value $27,000 Shares 8 Est. Cost $3375.00 Unrealized —

— SEADRILL LTD 0.0%

Value $9,000 Shares 1 Est. Cost $9000.00 Unrealized —

— CHF SOLUTIONS 0.0%

Value $2,000 Shares 5 Est. Cost $4000.00 Unrealized —

— SEQUENTIAL BRANDS 0.0%

Value $1,000 Shares 2 Est. Cost $5000.00 Unrealized —

— ASCENT CAPITAL 0.0%

Value $1,000 Shares 2 Est. Cost $17500.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	547,935	$84.08B	30.8%	$41.91	+9.8%	COM	037833100
VTI	VANGUARD TOTAL	86,646	$11.06B	4.0%	$126186.16	—	ETF	922908769
IEFA	ISHARES CORE	177,796	$9.785B	3.6%	$65355.99	—	ETF	46432F842
AGG	ISHARES CORE	81,471	$8.676B	3.2%	$106490.38	—	ETF	464287226
NOC	NORTHROP GRUMMAN	34,073	$8.489B	3.1%	$235.00	+4.5%	COM	666807102
VIG	VANGUARD DIVIDEND	50,560	$4.954B	1.8%	$87848.26	—	ETF	921908844
QQQ	INVESCO QQQ	30,456	$4.708B	1.7%	$168790.06	—	ETF	46090E103
IUSB	ISHARES CORE	76,214	$3.753B	1.4%	$49267.55	—	ETF	46434V613
VWO	VANGUARD FSTE	93,632	$3.567B	1.3%	$39951.19	—	ETF	922042858
GILD	GILEAD SCIENCES	41,934	$2.644B	1.0%	$52.37	+1.2%	COM	375558103
GLD	SPDR GOLD	20,796	$2.522B	0.9%	$118312.48	—	COM	78463V107
TIP	ISHARES TIPS	22,867	$2.504B	0.9%	$111614.18	—	ETF	464287176
SHY	ISHARES 1-3YR	28,986	$2.424B	0.9%	$83024.83	—	ETF	464287457
IEMG	ISHARES CORE	50,372	$2.379B	0.9%	$47415.14	—	ETF	46434G103
MSFT	MICROSOFT CORP	23,182	$2.355B	0.9%	$57.58	+73.7%	COM	594918104
GOOG	ALPHABET INC	2,237	$2.337B	0.9%	$58.21	-8.7%	COM	02079K107
AMZN	AMAZON COM	1,472	$2.257B	0.8%	$47.69	+74.3%	COM	023135106
XLF	SECTOR FINANCIAL	89,894	$2.141B	0.8%	$24546.19	—	ETF	81369Y605
VCR	VANGUARD CONSUMER	14,124	$2.136B	0.8%	$139457.48	—	ETF	92204A108
VYM	VANGUARD HIGH	26,220	$2.046B	0.7%	$78664.59	—	ETF	921946406
TLT	ISHARES 20 PLUS	16,684	$2.027B	0.7%	$121605.84	—	ETF	464287432
XLE	SECTOR ENERGY	34,986	$2.006B	0.7%	$70834.45	—	ETF	81369Y506
AMGN	AMGEN INC	10,218	$1.992B	0.7%	$122.02	+28.5%	COM	031162100
TPC	TUTOR PERINI	115,700	$1.848B	0.7%	$23.74	-26.8%	COM	901109108
BABA	ALIBABA GROUP	12,739	$1.753B	0.6%	$126534.95	—	COM	01609W102
BOND	PIMCO ACTIVE	16,344	$1.68B	0.6%	$102151.05	—	ETF	72201R775
VB	VANGUARD INDEX FDS SMALL CP	12,422	$1.64B	0.6%	$137242.97	—	ETF	922908751
GOOGL	ALPHABET INC	1,533	$1.604B	0.6%	$53.64	0.0%	COM	02079K305
GBIL	GOLDMAN SACHS	15,550	$1.556B	0.6%	$100005.56	—	ETF	381430529
META	FACEBOOK INC	10,466	$1.393B	0.5%	$135.15	+6.4%	COM	30303M102
QCOM	QUALCOMM INC	24,224	$1.374B	0.5%	$46.47	+9.4%	COM	747525103
XLK	SECTOR TECHNOLOGY	22,060	$1.368B	0.5%	$53935.06	—	ETF	81369Y803
CSCO	CISCO SYSTEMS	30,965	$1.342B	0.5%	$24.18	+52.7%	COM	17275R102
URI	UNITED RENTALS	12,627	$1.295B	0.5%	$106.61	+9.4%	COM	911363109
MDT	MEDTRONIC PLC	13,878	$1.262B	0.5%	$62.54	+23.3%	COM	G5960L103
KRE	SPDR S&P	26,867	$1.257B	0.5%	$46789.96	—	ETF	78464A698
BA	BOEING CO	3,865	$1.247B	0.5%	$153.05	+118.9%	COM	097023105
—	BLACKSTONE GROUP	41,155	$1.227B	0.4%	$37828.13	—	MLP	09253U108
WHR	WHIRLPOOL CORP	11,335	$1.215B	0.4%	$147.52	-23.1%	COM	963320106
ORCL	ORACLE CORP	26,276	$1.19B	0.4%	$36.26	+19.0%	COM	68389X105
FDX	FEDEX CORP	7,260	$1.171B	0.4%	$165.49	+12.3%	COM	31428X106
RVTY	PERKINELMER INC	14,693	$1.154B	0.4%	$52.48	+58.1%	COM	714046109
—	CELGENE CORP	17,420	$1.145B	0.4%	$111645.81	—	COM	151020104
—	FOOT LOCKER	20,855	$1.109B	0.4%	$59182.10	—	COM	344849104
PYPL	PAYPAL HOLDINGS	13,154	$1.106B	0.4%	$40.99	+102.7%	COM	70450Y103
DAL	DELTA AIR LINES INC	20,145	$1.004B	0.4%	$43.19	+18.3%	COM	247361702
FDN	FIRST TR DJ INTERNT IDX	8,560	$999M	0.4%	$116725.47	—	ETF	33733E302
IJR	ISHARES CORE	14,154	$988M	0.4%	$70521.14	—	ETF	464287804
UAL	UNITED CONTINENTAL	11,595	$971M	0.4%	$67.71	+29.7%	COM	910047109
VHT	VANGUARD HEALTH	5,970	$959M	0.4%	$133330.10	—	ETF	92204A504
GM	GENERAL MOTORS	27,300	$917M	0.3%	$32.32	-3.1%	COM	37045V100
DIS	WALT DISNEY	8,227	$905M	0.3%	$97.90	+11.4%	COM	254687106
INTC	INTEL CORP	18,703	$880M	0.3%	$31.35	+28.2%	COM	458140100
AVAV	AEROVIRONMENT INC	12,800	$870M	0.3%	$26.10	+235.5%	COM	008073108
CI	CIGNA CORP	4,576	$869M	0.3%	$190.77	0.0%	COM	125523100
MUB	ISHARES NATIONAL	7,896	$861M	0.3%	$109278.88	—	ETF	464288414
VEA	VANGUARD FTSE	23,152	$859M	0.3%	$37099.99	—	ETF	921943858
—	SPLUNK INC	8,063	$845M	0.3%	$58053.40	—	COM	848637104
PBI	PITNEY BOWES	139,400	$824M	0.3%	$10.18	-29.3%	COM	724479100
W	WAYFAIR INC	9,070	$817M	0.3%	$71.40	+47.4%	COM	94419L101
XOM	EXXON MOBIL	11,687	$802M	0.3%	$57.24	-1.5%	COM	30231G102
SBUX	STARBUCKS CORP	12,136	$781M	0.3%	$46.74	+14.8%	COM	855244109
HYD	VANECK VECTORS	12,659	$773M	0.3%	$61040.52	—	ETF	92189H409
—	XEROX CORP	39,061	$772M	0.3%	$28497.94	—	COM	984121608
IYH	ISHARES U S	4,197	$759M	0.3%	$180833.69	—	ETF	464287762
BIIB	BIOGEN INC	2,463	$741M	0.3%	$290.96	+9.7%	COM	09062X103
BAC	BANK AMER CORP	28,891	$723M	0.3%	$19.00	+20.0%	COM	060505104
XBI	SPDR SERIES	9,990	$717M	0.3%	$83144.94	—	ETF	78464A870
PFE	PFIZER INC	16,349	$714M	0.3%	$20.80	+44.4%	COM	717081103
—	OAKTREE CAPITAL	17,525	$697M	0.3%	$43223.98	—	COM	674001201
SSYS	STRATASYS LTD	38,070	$686M	0.3%	$19.64	+6.4%	COM	M85548101
HPQ	HP INC	33,332	$682M	0.2%	$12.15	+50.1%	COM	40434L105
JNJ	JOHNSON & JOHNSON	5,065	$654M	0.2%	$97.12	+17.5%	COM	478160104
—	ALLERGAN PLC	4,844	$653M	0.2%	$203044.38	—	COM	G0177J108
EFV	ISHARES MSCI	14,010	$634M	0.2%	$45222.77	—	ETF	464288877
VNQ	VANGUARD INDEX FDS REIT	8,367	$631M	0.2%	$81715.48	—	ETF	922908553
BRK/B	BERKSHIRE HATHAWAY	3,060	$624M	0.2%	$164.77	+26.8%	COM	084670702
—	COHERENT INC	5,597	$592M	0.2%	$146053.52	—	COM	192479103
—	FIREEYE INC	35,782	$581M	0.2%	$12809.60	—	COM	31816Q101
—	LAM RESEARCH CORPORATION	4,118	$561M	0.2%	$176850.90	—	COM	512807108
VDE	VANGUARD ENERGY	7,220	$557M	0.2%	$77109.97	—	ETF	92204A306
—	AMARIN CORP	40,300	$548M	0.2%	$6605.24	—	COM	023111206
—	WALGREENS BOOTS	7,990	$546M	0.2%	$68189.79	—	COM	931427108
ITOT	ISHARES CORE	9,600	$545M	0.2%	$56765.63	—	ETF	464287150
UNH	UNITEDHEALTH GROUP	2,169	$540M	0.2%	$137.11	+71.4%	COM	91324P102
DLR	DIGITAL REALTY	4,950	$528M	0.2%	$84.44	+2.0%	COM	253868103
BND	VANGUARD BD INDEX FD INC TOTAL BND	6,663	$528M	0.2%	$79209.97	—	ETF	921937835
—	TWENTY FIRST	10,961	$527M	0.2%	$48119.97	—	COM	90130A101
—	ALEXION PHARMACEUTICALS	5,365	$522M	0.2%	$117164.89	—	COM	015351109
XLV	SECTOR HEALTHCARE	5,945	$514M	0.2%	$76871.55	—	ETF	81369Y209
1741046D	STERIS PLC	4,785	$511M	0.2%	$69165.99	—	COM	G84720104
SUSA	ISHARES MSCI	4,828	$498M	0.2%	$103139.81	—	ETF	464288802
CVS	CVS HEALTH	7,511	$491M	0.2%	$58.74	+1.1%	COM	126650100
IBB	ISHARES NASDAQ	5,015	$484M	0.2%	$164349.52	—	ETF	464287556
ADBE	ADOBE INC	2,030	$459M	0.2%	$126.64	+90.6%	COM	00724F101
PRU	PRUDENTIAL FINANCIAL	5,211	$433M	0.2%	$68.30	-5.3%	COM	744320102
USMV	ISHARES EDGE	7,961	$417M	0.2%	$52402.59	—	ETF	46429B697
NVO	NOVO NORDISK	9,050	$417M	0.2%	$36086.65	—	COM	670100205
PG	PROCTER & GAMBLE	4,456	$410M	0.1%	$67.81	+10.2%	COM	742718109
—	VANECK VECTORS	21,715	$407M	0.1%	$18749.99	—	ETF	92189F403
JPM	J P MORGAN CHASE & CO	4,135	$404M	0.1%	$75.43	+16.0%	COM	46625H100
ZBH	ZIMMER BIOMET	3,845	$399M	0.1%	$101.96	+4.0%	COM	98956P102
IGSB	ISHARES SHORT	7,703	$398M	0.1%	$60366.41	—	ETF	464288646
DFE	WISDOMTREE EUROPE	7,421	$396M	0.1%	$60505.57	—	ETF	97717W869
ABBV	ABBVIE INC	4,283	$395M	0.1%	$43.74	+48.1%	COM	00287Y109
IDCC	INTERDIGITAL INC	5,810	$386M	0.1%	$86.94	-16.2%	COM	45867G101
IYW	ISHARES TECHNOLOGY	2,371	$381M	0.1%	$135669.00	—	ETF	464287721
CVX	CHEVRON CORP	3,487	$380M	0.1%	$75.26	+12.6%	COM	166764100
VUG	VANGUARD GROWTH	2,779	$373M	0.1%	$121824.59	—	ETF	922908736
BMY	BRISTOL MYERS	7,047	$366M	0.1%	$39.77	+3.0%	COM	110122108
PFF	ISHARES U S	10,455	$358M	0.1%	$34231.28	—	ETF	464288687
RFG	INVESCO S&P	2,700	$356M	0.1%	$161720.38	—	ETF	46137V217
DLX	DELUXE CORP	9,155	$352M	0.1%	$42.90	-21.8%	COM	248019101
—	COLUMBIA SUSTAINABLE	15,023	$351M	0.1%	$26775.58	—	ETF	19761L201
KWEB	KRANESHARES TR	9,300	$349M	0.1%	$37500.00	—	ETF	500767306
VGT	VANGUARD INFORMATION	2,065	$346M	0.1%	$133545.50	—	ETF	92204A702
XLP	SECTOR CONSUMER	6,600	$335M	0.1%	$52001.82	—	ETF	81369Y308
NKE	NIKE INC	4,303	$325M	0.1%	$53.85	+26.6%	COM	654106103
COST	COSTCO WHOLESALE	1,578	$321M	0.1%	$133.67	+51.1%	COM	22160K105
HEDJ	WISDOMTREE TRUST	5,678	$320M	0.1%	$58495.32	—	ETF	97717X701
BNDX	VANGUARD TOTAL	5,854	$318M	0.1%	$54249.91	—	ETF	92203J407
PEP	PEPSICO INC	2,847	$315M	0.1%	$79.78	+13.7%	COM	713448108
IBM	IBM CORP	2,630	$302M	0.1%	$101.59	-13.4%	COM	459200101
MU	MICRON TECHNOLOGY	9,425	$301M	0.1%	$27.98	+32.2%	COM	595112103
T	A T & T INC	10,216	$293M	0.1%	$14.80	-5.3%	COM	00206R102
AIVL	WISDOMTREE U S	3,675	$283M	0.1%	$81166.81	—	ETF	97717W406
—	GENERAL ELECTRIC	36,644	$277M	0.1%	$27915.62	—	COM	369604103
LMT	LOCKHEED MARTIN	1,046	$274M	0.1%	$211.86	+18.0%	COM	539830109
EFAV	ISHARES EDGE	4,070	$271M	0.1%	$59395.34	—	ETF	46429B689
AMAT	APPLIED MATERIALS	8,250	$270M	0.1%	$31.75	-0.2%	COM	038222105
SPY	SPDR S&P	1,075	$269M	0.1%	$74548.75	—	ETF	78462F103
PM	PHILIP MORRIS	3,980	$266M	0.1%	$58.23	-1.6%	COM	718172109
IXUS	ISHARES CORE	5,030	$264M	0.1%	$52529.82	—	ETF	46432F834
MXL	MAXLINEAR INC	14,850	$261M	0.1%	$18.21	+0.6%	COM	57776J100
MO	ALTRIA GROUP	5,212	$257M	0.1%	$33.99	-2.5%	COM	02209S103
FCX	FREEPORT MCMORAN	24,652	$254M	0.1%	$11.54	-7.5%	COM	35671D857
—	DOUBLELINE INCOME	14,550	$252M	0.1%	$20050.00	—	ETF	258622109
—	DOWDUPONT INC	4,596	$246M	0.1%	$71745.02	—	COM	26078J100
BP	BP PLC	6,399	$243M	0.1%	$34838.86	—	COM	055622104
REX	REX AMERICAN	3,510	$239M	0.1%	$12.87	-8.8%	COM	761624105
SWKS	SKYWORKS SOLUTIONS	3,555	$238M	0.1%	$71.95	-9.3%	COM	83088M102
VFH	VANGUARD FINANCIALS	4,010	$238M	0.1%	$65918.74	—	ETF	92204A405
STLD	STEEL DYNAMICS INC	7,750	$233M	0.1%	$31.93	+1.5%	COM	858119100
TM	TOYOTA MOTOR	2,000	$232M	0.1%	$112570.98	—	COM	892331307
F	FORD MOTOR	30,250	$231M	0.1%	$7.61	-18.4%	COM	345370860
ROK	ROCKWELL AUTOMATION	1,500	$226M	0.1%	$124.94	+17.1%	COM	773903109
BHC	BAUSCH HEALTH	12,150	$224M	0.1%	$23.73	+0.2%	COM	071734107
AVGO	BROADCOM INC	850	$217M	0.1%	$19.62	-1.2%	COM	11135F101
GNW	GENWORTH FINANCIAL	46,400	$216M	0.1%	$4.04	+6.8%	COM	37247D106
DVY	ISHARES SELECT	2,409	$215M	0.1%	$89274.55	—	ETF	464287168
ABT	ABBOTT LABORATORIES	2,951	$213M	0.1%	$36.45	+70.5%	COM	002824100
MRK	MERCK & COMPANY	2,763	$211M	0.1%	$44.23	+27.7%	COM	58933Y105
VDC	VANGUARD CONSUMER	1,603	$210M	0.1%	$131169.69	—	ETF	92204A207
HPE	HEWLETT PACKARD	15,582	$206M	0.1%	$10.30	+15.8%	COM	42824C109
IEF	ISHARES 7-10YR	1,928	$201M	0.1%	$100709.76	—	ETF	464287440
PLSE	PULSE BIOSCIENCES	17,525	$201M	0.1%	$18.14	-33.4%	COM	74587B101
IEUS	ISHARES MSCI	4,470	$201M	0.1%	$44929.98	—	ETF	464288497
HD	HOME DEPOT	1,165	$200M	0.1%	$110.30	+36.4%	COM	437076102
CHD	CHURCH & DWIGHT	3,000	$197M	0.1%	$42.65	+36.3%	COM	171340102
V	VISA INC	1,481	$195M	0.1%	$81.24	+61.8%	COM	92826C839
MSGS	MADISON SQUARE	719	$192M	0.1%	$126.46	+53.8%	COM	55825T103
TOTL	SPDR DOUBLELINE	4,000	$189M	0.1%	$48970.43	—	ETF	78467V848
—	UNITED TECHNOLOGIES	1,755	$187M	0.1%	$110320.25	—	COM	913017109
—	CHINA MOBILE	3,700	$179M	0.1%	$48625.07	—	COM	16941M109
CRM	SALESFORCE COM	1,298	$179M	0.1%	$75.89	+79.1%	COM	79466L302
ALGT	ALLEGIANT TRAVEL	1,750	$175M	0.1%	$152.95	-26.7%	COM	01748X102
STZ	CONSTELLATION BRANDS	1,075	$173M	0.1%	$136.01	+30.1%	COM	21036P108
WMT	WALMART INC	1,847	$173M	0.1%	$23.56	+22.1%	COM	931142103
—	TWITTER INC	5,895	$170M	0.1%	$18995.18	—	COM	90184L102
CAT	CATERPILLAR INC	1,313	$167M	0.1%	$111.97	-0.4%	COM	149123101
TEVA	TEVA PHARMACEUTICAL	10,124	$160M	0.1%	$33252.47	—	COM	881624209
IYJ	ISHARES U S	1,230	$158M	0.1%	$92035.95	—	ETF	464287754
IGM	ISHARES NORTH	900	$155M	0.1%	$149234.44	—	ETF	464287549
VZ	VERIZON COMMUNICATIONS	2,740	$154M	0.1%	$31.87	+21.2%	COM	92343V104
CMF	ISHARES CALIFORNIA	2,628	$154M	0.1%	$87729.37	—	ETF	464288356
—	EVERBRIDGE INC	2,661	$151M	0.1%	$20350.13	—	COM	29978A104
—	CAESARS ENTERTAINMENT	22,200	$151M	0.1%	$6790.00	—	COM	127686103
KMB	KIMBERLY CLARK	1,300	$148M	0.1%	$85.97	+0.5%	COM	494368103
COP	CONOCOPHILLIPS	2,327	$145M	0.1%	$36.25	+47.3%	COM	20825C104
—	TRITON INTL	4,400	$143M	0.1%	$33330.79	—	COM	G9078F107
EFA	ISHARES MSCI	2,415	$142M	0.1%	$58802.90	—	ETF	464287465
MDLZ	MONDELEZ INTERNATIONAL	3,501	$140M	0.1%	$34.73	+3.0%	COM	609207105
MDY	SPDR S&P	450	$138M	0.1%	$267340.10	—	ETF	78467Y107
HYG	ISHARES IBOXX	1,700	$138M	0.1%	$84222.24	—	ETF	464288513
—	ENERGOUS CORP	23,640	$138M	0.1%	$15537.71	—	COM	29272C103
TSLA	TESLA INC	412	$137M	0.1%	$17.10	+25.8%	COM	88160R101
KO	COCA COLA CO	2,852	$135M	0.0%	$31.54	+21.7%	COM	191216100
EQIX	EQUINIX INC	381	$134M	0.0%	$299.82	+13.7%	COM	29444U700
—	FIRST DATA	7,650	$129M	0.0%	$18536.09	—	COM	32008D106
—	SEAGATE TECHNOLOGY	3,325	$128M	0.0%	$36934.65	—	COM	G7945M107
NFLX	NETFLIX INC	412	$128M	0.0%	$29.75	+0.6%	COM	64110L106
GRMN	GARMIN LTD	2,000	$127M	0.0%	$39.20	+39.8%	COM	H2906T109
DEO	DIAGEO PLC	890	$126M	0.0%	$110561.00	—	COM	25243Q205
UPS	UNITED PARCEL	1,259	$123M	0.0%	$80.75	+1.6%	COM	911312106
PSX	PHILLIPS 66	1,418	$122M	0.0%	$57.68	+27.0%	COM	718546104
VO	VANGUARD INDEX FDS MID CAP	881	$122M	0.0%	$140545.02	—	ETF	922908629
TXN	TEXAS INSTRUMENTS	1,282	$121M	0.0%	$59.21	+33.6%	COM	882508104
RWO	SPDR DOW	2,725	$121M	0.0%	$46973.62	—	ETF	78463X749
IQ	IQIYI INC	7,940	$119M	0.0%	$23775.14	—	COM	46267X108
FLOT	ISHARES FLOATING	2,353	$118M	0.0%	$50710.16	—	ETF	46429B655
ITM	VANECK VECTORS	2,450	$116M	0.0%	$47469.80	—	ETF	92189H201
OGE	OGE ENERGY CORP	2,960	$116M	0.0%	$32.43	+18.4%	COM	670837103
SWPPX	SCHWAB S&P 500 INDEX FD	2,898	$116M	0.0%	$43557.28	—	ETF	808509855
XLI	SECTOR INDUSTRIAL	1,793	$115M	0.0%	$63239.82	—	ETF	81369Y704
XLU	SELECT UTILITIES	2,170	$115M	0.0%	$52576.79	—	ETF	81369Y886
PETS	PETMEDEXPRESS INC	4,711	$110M	0.0%	$21.39	+24.8%	COM	716382106
AXP	AMERICAN EXPRESS	1,093	$104M	0.0%	$76.36	+24.4%	COM	025816109
SMB	VANECK VECTORS	6,005	$104M	0.0%	$17301.42	—	ETF	92189F528
SHM	SPDR NUVEEN	2,148	$103M	0.0%	$48098.57	—	ETF	78468R739
EBAY	EBAY INC	3,614	$101M	0.0%	$29.36	-10.9%	COM	278642103
MET	METLIFE INC	2,444	$100M	0.0%	$35.37	-4.8%	COM	59156R108
EWY	ISHARES MSCI	1,680	$98.88M	0.0%	$58859.52	—	ETF	464286772
—	RESONANT INC	74,000	$98.42M	0.0%	$4440.34	—	COM	76118L102
SIG	SIGNET JEWELERS	3,075	$97.69M	0.0%	$45.78	-5.3%	COM	G81276100
MTUM	ISHARES EDGE	970	$97.22M	0.0%	$100229.90	—	ETF	46432F396
TRV	TRAVELERS COS	808	$96.76M	0.0%	$98.42	+8.9%	COM	89417E109
—	UNITED STATES	10,000	$96.6M	0.0%	$9619.62	—	ETF	91232N108
IWF	ISHARES RUSSELL	708	$92.68M	0.0%	$130909.60	—	ETF	464287614
TTWO	TAKE-TWO INTERACTIVE	900	$92.65M	0.0%	$51.83	+122.1%	COM	874054109
AEP	AMERICAN ELECTRIC	1,236	$92.38M	0.0%	$44.69	+30.6%	COM	025537101
GS	GOLDMAN SACHS	550	$91.88M	0.0%	$188.75	-9.5%	COM	38141G104
IVW	ISHARES S&P	608	$91.61M	0.0%	$100281.19	—	ETF	464287309
LOW	LOWES COMPANIES	983	$90.88M	0.0%	$60.98	+38.8%	COM	548661107
FXI	ISHARES CHINA	2,300	$89.88M	0.0%	$39475.06	—	ETF	464287184
SMG	SCOTTS MIRACLE-GRO	1,451	$89.24M	0.0%	$66.22	-17.0%	COM	810186106
EEM	ISHARES MSCI	2,248	$87.81M	0.0%	$71779.40	—	ETF	464287234
TLH	ISHARES 10-20YR	650	$86.78M	0.0%	$133509.23	—	ETF	464288653
ETR	ENTERGY CORP	1,000	$86.07M	0.0%	$25.28	+29.8%	COM	29364G103
BKR	BAKER HUGHES	4,000	$86M	0.0%	$27.26	-23.8%	COM	05722G100
BUD	ANHEUSER BUSCH	1,300	$85.55M	0.0%	$95833.75	—	COM	03524A108
—	FS KKR	16,236	$84.1M	0.0%	$5179.97	—	ETF	302635107
ICF	ISHARES COHEN	869	$83.2M	0.0%	$97761.14	—	ETF	464287564
LLY	ELI LILLY	700	$81M	0.0%	$65.71	+54.3%	COM	532457108
FREL	FIDELITY MSCI	3,600	$80.6M	0.0%	$22390.00	—	ETF	316092857
MOO	VANECK VECTORS	1,403	$79.87M	0.0%	$16864.40	—	ETF	92189F700
TGT	TARGET CORP	1,200	$79.31M	0.0%	$52.03	+21.6%	COM	87612E106
—	ALPS ALERIAN	9,000	$79.06M	0.0%	$10625.20	—	ETF	00162Q866
—	ISHARES GOLD	6,411	$78.79M	0.0%	$11782.71	—	ETF	464285105
—	NATIXIS TRUST	2,000	$78.66M	0.0%	$39330.00	—	ETF	63873X109
DXC	DXC TECHNOLOGY	1,475	$78.42M	0.0%	$54.53	+21.5%	COM	23355L106
JCI	JOHNSON CONTROLS	2,621	$77.71M	0.0%	$34.38	-17.9%	COM	G51502105
EPD	ENTERPRISE PRODUCTS	3,118	$76.68M	0.0%	$27160.10	—	REIT	293792107
KHC	KRAFT HEINZ	1,744	$76.23M	0.0%	$52.22	-29.9%	COM	500754106
COF	CAPITAL ONE	1,000	$75.59M	0.0%	$71.27	+7.4%	COM	14040H105
DE	DEERE & CO	501	$74.73M	0.0%	$88.93	+48.2%	COM	244199105
DSI	ISHARES MSCI	800	$74.4M	0.0%	$93000.00	—	ETF	464288570
—	NUVASIVE INC	1,500	$74.34M	0.0%	$56633.62	—	COM	670704105
EMB	ISHARES JPMORGAN	715	$74.3M	0.0%	$104222.25	—	ETF	464288281
IVE	ISHARES S&P	721	$72.92M	0.0%	$101138.70	—	ETF	464287408
EMQQ	EMQQ EMRNG MKT INTRNT	2,700	$72.31M	0.0%	$34749.83	—	UIT	301505889
STIP	ISHARES 0-5	737	$72.24M	0.0%	$98018.99	—	ETF	46429B747
DOCU	DOCUSIGN INC	1,750	$70.14M	0.0%	$42.02	0.0%	COM	256163106
IWD	ISHARES RUSSELL	631	$70.07M	0.0%	$111049.13	—	ETF	464287598
CSX	CSX CORP	1,125	$69.9M	0.0%	$9.89	+111.4%	COM	126408103
RY	ROYAL BANK	1,000	$68.52M	0.0%	$64.82	+12.6%	COM	780087102
YUM	YUM BRANDS INC	738	$67.84M	0.0%	$54.21	+44.6%	COM	988498101
XYZ	SQUARE INC	1,200	$67.31M	0.0%	$12.75	+454.0%	COM	852234103
MCD	MCDONALDS CORP	375	$66.59M	0.0%	$113.00	+32.8%	COM	580135101
IDU	ISHARES U S	495	$66.44M	0.0%	$134218.19	—	ETF	464287697
—	HAWAIIAN HOLDINGS	2,500	$66.03M	0.0%	$30130.17	—	COM	419879101
IWN	ISHARES RUSSELL	607	$65.28M	0.0%	$144021.53	—	ETF	464287630
CNDT	CONDUENT INC	6,139	$65.26M	0.0%	$15.04	+3.6%	COM	206787103
VOO	VANGUARD S&P	282	$64.98M	0.0%	$215723.90	—	ETF	922908363
DBA	INVESCO MULTI	3,808	$64.51M	0.0%	$13133.18	—	COM	46140H106
SYF	SYNCHRONY FINANCIAL	2,700	$63.34M	0.0%	$28.00	-19.2%	COM	87165B103
EA	ELECTRONIC ARTS	800	$63.13M	0.0%	$88.87	+0.4%	COM	285512109
CQQQ	INVESCO CHINA	1,579	$62.39M	0.0%	$47012.18	—	ETF	46138E800
CCL	CARNIVAL CORP	1,250	$62.35M	0.0%	$53.05	+2.0%	COM	143658300
EW	EDWARDS LIFESCIENCES	400	$61.27M	0.0%	$33.05	+53.1%	COM	28176E108
PAA	PLAINS ALL	3,000	$60.86M	0.0%	$20642.91	—	REIT	726503105
MINT	PIMCO EHNANCED	600	$60.57M	0.0%	$101370.00	—	ETF	72201R833
—	ISHARES INC	1,960	$60.37M	0.0%	$30800.00	—	ETF	46434G798
IWB	ISHARES RUSSELL	430	$59.64M	0.0%	$138688.38	—	ETF	464287622
LNG	CHENIERE ENERGY	1,000	$59.19M	0.0%	$56.42	+9.1%	COM	16411R208
DUK	DUKE ENERGY	673	$58.08M	0.0%	$52.88	+20.8%	COM	26441C204
BOX	BOX INC	3,300	$57.91M	0.0%	$23.69	-22.4%	COM	10316T104
IEP	ICAHN ENTERPRISES	1,000	$57.08M	0.0%	$57080.00	—	COM	451100101
HIG	HARTFORD FINANCIAL	1,277	$56.76M	0.0%	$38.67	-0.8%	COM	416515104
—	SIX FLAGS	1,000	$55.63M	0.0%	$55630.00	—	COM	83001A102
GLW	CORNING INC	1,785	$53.94M	0.0%	$20.08	+30.3%	COM	219350105
AAL	AMERICAN AIRLINES	1,652	$53.05M	0.0%	$42.97	-20.4%	COM	02376R102
AGNC	AGNC INVESTMENT	3,000	$52.62M	0.0%	$17540.00	—	COM	00123Q104
LUV	SOUTHWEST AIRLINES	1,127	$52.38M	0.0%	$41.65	+16.4%	COM	844741108
PVH	PVH CORP	500	$52.21M	0.0%	$136.23	-16.9%	COM	693656100
—	TOTAL S A	1,000	$52.18M	0.0%	$51210.13	—	COM	89151E109
LYB	LYONDELLBASELL INDUSTRIE	625	$51.98M	0.0%	$57.19	+1.4%	COM	N53745100
PHO	INVESCO WATER	1,803	$50.99M	0.0%	$30278.58	—	ETF	46137V142
DDD	3D SYSTEMS	4,973	$50.58M	0.0%	$16.24	-15.5%	COM	88554D205
ADM	ARCHER DANIELS	1,226	$50.23M	0.0%	$36.50	+3.4%	COM	039483102
REM	ISHARES MORTGAGE	1,250	$49.92M	0.0%	$46260.00	—	ETF	46435G342
XLY	CONSUMER DISCRETIONARY	500	$49.51M	0.0%	$83730.00	—	ETF	81369Y407
ORI	OLD REPUBLIC	2,400	$49.37M	0.0%	$12.03	+0.0%	COM	680223104
—	MALLINCKRODT PUB LTD CO	3,110	$49.14M	0.0%	$29458.16	—	COM	G5785G107
—	ANNALY CAPITAL	5,000	$49.1M	0.0%	$9820.00	—	COM	035710409
MMM	3M COMPANY	255	$48.59M	0.0%	$119.92	+6.9%	COM	88579Y101
—	GLAXOSMITHKLINE PLC	1,260	$48.14M	0.0%	$39000.38	—	COM	37733W105
INDY	ISHARES S&P	1,350	$47.68M	0.0%	$35320.00	—	ETF	464289529
DVN	DEVON ENERGY	2,115	$47.67M	0.0%	$31.08	-29.3%	COM	25179M103
—	CONTINENTAL RESOURCES	1,172	$47.1M	0.0%	$51960.22	—	COM	212015101
—	SIRIUS XM	8,200	$46.82M	0.0%	$5350.66	—	COM	82968B103
C	CITIGROUP INC	885	$46.07M	0.0%	$43.66	+13.1%	COM	172967424
BKLN	INVESCO SENIOR	2,100	$45.74M	0.0%	$23190.00	—	ETF	46138G508
—	SPDR SERIES	1,700	$45.1M	0.0%	$26530.00	—	ETF	78464A730
—	TEMPLETON DRAGON FD INC	2,650	$45.05M	0.0%	$21969.76	—	ETF	88018T101
NEE	NEXTERA ENERGY	259	$45.02M	0.0%	$30.45	+20.4%	COM	65339F101
AMD	ADVANCED MICRO	2,400	$44.69M	0.0%	$12.59	+71.8%	COM	007903107
EEMV	ISHARES EDGE	790	$44.19M	0.0%	$55934.18	—	ETF	464286533
—	BB&T CORP	994	$43.06M	0.0%	$46769.62	—	COM	054937107
FXH	FIRST TRUST	618	$42.56M	0.0%	$64238.86	—	ETF	33734X143
ENPH	ENPHASE ENERGY	8,986	$42.5M	0.0%	$2.92	+73.9%	COM	29355A107
KMI	KINDER MORGAN	2,750	$42.3M	0.0%	$12.92	-13.3%	COM	49456B101
MTN	VAIL RESORTS	200	$42.16M	0.0%	$236.25	+4.7%	COM	91879Q109
HOPE	HOPE BANCORP	3,500	$41.51M	0.0%	$18.90	-24.3%	COM	43940T109
—	INTERPUBLIC GROUP	2,000	$41.26M	0.0%	$17.14	0.0%	COM	460690100
SYY	SYSCO CORP	639	$40.07M	0.0%	$41.58	+34.0%	COM	871829107
—	ETF MANAGERS TR ETFMG ALTR	1,578	$39.36M	0.0%	$33888.89	—	ETF	26924G508
KKR	KKR & CO	2,000	$39.26M	0.0%	$21.06	0.0%	COM	48251W104
HDV	ISHARES CORE	463	$39.12M	0.0%	$84498.92	—	ETF	46429B663
VGK	VANGUARD FTSE	800	$38.9M	0.0%	$48620.00	—	ETF	922042874
GDX	VANECK VECTORS	1,833	$38.67M	0.0%	$21099.29	—	ETF	92189F106
CMCSA	COMCAST CORP	1,114	$38.47M	0.0%	$29.11	+4.5%	COM	20030N101
—	TATA MOTORS	3,100	$37.76M	0.0%	$13476.13	—	COM	876568502
CME	CME GROUP	196	$36.87M	0.0%	$117.71	+20.8%	COM	12572Q105
UNP	UNION PACIFIC CORP	265	$36.63M	0.0%	$83.24	+51.9%	COM	907818108
SYK	STRYKER CORP	233	$36.52M	0.0%	$127.25	+21.6%	COM	863667101
SPDN	DIREXION DAILY	1,130	$35.98M	0.0%	$31839.82	—	ETF	25460E869
AOM	ISHARES CORE	1,000	$35.68M	0.0%	$35680.00	—	ETF	464289875
HLF	HERBALIFE NUTRITION	600	$35.37M	0.0%	$40.19	+37.3%	COM	G4412G101
VLO	VALERO ENERGY	470	$35.23M	0.0%	$44.86	+46.1%	COM	91913Y100
—	INVESCO DWA	400	$35.18M	0.0%	$111200.80	—	ETF	46137V829
FVD	FIRST TRUST	1,200	$34.9M	0.0%	$52726.90	—	ETF	33734H106
TAN	INVESCO EXCHNG TRADED FD TR SOLAR	1,876	$34.81M	0.0%	$22351.54	—	ETF	46138G706
HON	HONEYWELL INTL	261	$34.48M	0.0%	$93.86	+25.4%	COM	438516106
—	CANOPY GROWTH CORP	900	$34.28M	0.0%	$39265.18	—	COM	138035100
FTCS	FIRST TRUST	700	$33.8M	0.0%	$48280.00	—	ETF	33733E104
TCEHY	TENCENT HOLDINGS	800	$33.68M	0.0%	$40727.50	—	COM	88032Q109
IJH	ISHARES CORE	202	$33.65M	0.0%	$166599.02	—	ETF	464287507
FXL	FIRST TRUST	636	$33.42M	0.0%	$41400.59	—	ETF	33734X176
SCHL	SCHOLASTIC CORP	825	$33.21M	0.0%	$35.04	+5.4%	COM	807066105
—	ACTIVISION BLIZZARD	700	$32.6M	0.0%	$48758.54	—	COM	00507V109
SRE	SEMPRA ENERGY	300	$32.46M	0.0%	$38.00	+19.0%	COM	816851109
BIDU	BAIDU INC	200	$31.72M	0.0%	$236825.00	—	COM	056752108
HCA	HCA HEALTHCARE	252	$31.36M	0.0%	$78.64	+60.3%	COM	40412C101
CRBN	ISHARES MSCI	300	$30.91M	0.0%	$103020.00	—	ETF	46434V464
EMR	EMERSON ELECTRIC	514	$30.71M	0.0%	$42.86	+33.0%	COM	291011104
VTR	VENTAS INC	500	$29.7M	0.0%	$37.74	+16.6%	COM	92276F100
—	PIONEER NATURAL	225	$29.59M	0.0%	$180426.44	—	COM	723787107
—	CREDIT SUISSE	2,718	$29.52M	0.0%	$16411.94	—	COM	225401108
IWV	ISHARES RUSSELL	200	$29.38M	0.0%	$146920.00	—	ETF	464287689
WY	WEYERHAEUSER CO	1,300	$28.87M	0.0%	$22.43	-10.3%	COM	962166104
—	HCP INC	1,000	$27.93M	0.0%	$30400.00	—	COM	40414L109
TJX	TJX COS	600	$26.84M	0.0%	$39.95	+14.9%	COM	872540109
IWM	ISHARES RUSSELL	200	$26.78M	0.0%	$133900.00	—	ETF	464287655
XHR	XENIA HOTELS	1,530	$26.32M	0.0%	$18519.61	—	COM	984017103
PPG	PPG INDUSTRIES	256	$26.17M	0.0%	$92.44	-2.2%	COM	693506107
—	SPRINT CORP	4,490	$26.13M	0.0%	$6090.89	—	COM	85207U105
VTV	VANGUARD VALUE	265	$25.96M	0.0%	$101719.38	—	ETF	922908744
BSX	BOSTON SCIENTIFIC	725	$25.62M	0.0%	$23.28	+55.8%	COM	101137107
BWA	BORG WARNER	730	$25.36M	0.0%	$28.42	+5.3%	COM	099724106
E	E N I SPA	800	$25.31M	0.0%	$33987.92	—	COM	26874R108
IWO	ISHARES RUSSELL	150	$25.2M	0.0%	$168000.00	—	ETF	464287648
PNC	PNC FINANCIAL	214	$25.02M	0.0%	$80.61	+22.8%	COM	693475105
YUMC	YUM CHINA	737	$24.71M	0.0%	$26.93	+27.4%	COM	98850P109
RMD	RESMED INC	214	$24.37M	0.0%	$55.46	+80.9%	COM	761152107
VPL	VANGUARD FTSE	400	$24.25M	0.0%	$60630.00	—	ETF	922042866
NSP	INSPERITY INC	256	$23.9M	0.0%	$37.97	+128.3%	COM	45778Q107
—	GW PHARMACEUTICALS	235	$22.89M	0.0%	$115935.78	—	COM	36197T103
CC	CHEMOURS CO	800	$22.58M	0.0%	$23.90	-1.4%	COM	163851108
—	RETAIL OPPORTUNITY	1,400	$22.52M	0.0%	$19059.28	—	REIT	76131N101
SFM	SPROUTS FARMERS	950	$22.33M	0.0%	$21.17	+23.0%	COM	85208M102
ENB	ENBRIDGE INC	718	$22.32M	0.0%	$24.73	-18.1%	COM	29250N105
TDOC	TELADOC HEALTH	450	$22.31M	0.0%	$61.19	0.0%	COM	87918A105
VEU	VANGUARD FTSE	489	$22.29M	0.0%	$45578.73	—	ETF	922042775
CNX	CNX RESOURCES	1,910	$21.81M	0.0%	$13.81	-0.2%	COM	12653C108
MNST	MONSTER BEVERAGE	419	$20.62M	0.0%	$24.08	+12.7%	COM	61174X109
CTSH	COGNIZANT TECH	324	$20.57M	0.0%	$62.47	+0.2%	COM	192446102
PXE	INVESCO DYNAMIC	1,165	$20.24M	0.0%	$17369.96	—	ETF	46137V761
SEDG	SOLAREDGE TECHNOLOGIES	570	$20.01M	0.0%	$34.40	+11.3%	COM	83417M104
TDIV	FIRST TRUST	600	$19.9M	0.0%	$31375.72	—	ETF	33738R118
FXO	FIRST TRUST	728	$19.66M	0.0%	$27300.82	—	ETF	33734X135
ABBNY	ABB LIMITED	1,000	$19.01M	0.0%	$24960.00	—	COM	000375204
NVDA	NVIDIA CORP	142	$18.96M	0.0%	$4.74	0.0%	COM	67066G104
AIVI	WISDOMTREE INTL	500	$18.95M	0.0%	$38240.00	—	ETF	97717W786
AVY	AVERY DENNISON CORP	210	$18.86M	0.0%	$69.14	+20.0%	COM	053611109
EWT	ISHARES INC	585	$18.52M	0.0%	$29673.11	—	ETF	46434G772
FBIN	FORTUNE BRANDS	476	$18.11M	0.0%	$41.24	-17.9%	COM	34964C106
VT	VANGUARD TOTAL	276	$18.07M	0.0%	$65456.52	—	ETF	922042742
—	CHIMERA INVT	1,000	$17.82M	0.0%	$18542.00	—	COM	16934Q208
VSAT	VIASAT INC	300	$17.68M	0.0%	$71.68	-9.5%	COM	92552V100
CMI	CUMMINS INC	130	$17.37M	0.0%	$114.38	+2.7%	COM	231021106
MXI	ISHARES GLOBAL	300	$17.21M	0.0%	$57366.67	—	ETF	464288695
—	NUANCE COMMUNICATION	1,300	$17.2M	0.0%	$15949.39	—	COM	67020Y100
HE	HAWAIIAN ELEC INDS INC	465	$17.03M	0.0%	$32.78	+13.1%	COM	419870100
ADI	ANALOG DEVICES	194	$16.65M	0.0%	$61.16	+24.0%	COM	032654105
IYR	ISHARES U S	220	$16.49M	0.0%	$74936.37	—	ETF	464287739
O	REALTY INCOME	260	$16.39M	0.0%	$36.71	+15.5%	COM	756109104
—	ALPS WORKPLACE	500	$16.18M	0.0%	$30780.00	—	ETF	00162Q650
—	BLACKROCK INC	41	$16.11M	0.0%	$387682.94	—	COM	09247X101
APD	AIR PRODUCTS	100	$16M	0.0%	$113.13	+17.7%	COM	009158106
—	ETF MANAGERS	500	$16M	0.0%	$30530.00	—	ETF	26924G888
BDX	BECTON DICKINSON	71	$16M	0.0%	$144.69	+43.9%	COM	075887109
—	CHESAPEAKE ENERGY	7,500	$15.75M	0.0%	$2100.00	—	COM	165167107
SURE	ADVISORSHARES DOUBLELINE	267	$15.63M	0.0%	$66217.23	—	ETF	00768Y818
QUAL	ISHARES EDGE	200	$15.35M	0.0%	$76760.00	—	ETF	46432F339
IVZ	INVESCO LTD	900	$15.07M	0.0%	$16.08	-11.8%	COM	G491BT108
RCL	ROYAL CARIBBEAN	150	$14.67M	0.0%	$110.01	-6.0%	COM	V7780T103
ET	ENERGY TRANSFER	1,088	$14.58M	0.0%	$13404.41	—	REIT	29273V100
BAX	BAXTER INTL	220	$14.48M	0.0%	$58.95	0.0%	COM	071813109
LEG	LEGGETT & PLATT	400	$14.34M	0.0%	$44.97	-15.4%	COM	524660107
ITW	ILLINOIS TOOL	113	$14.31M	0.0%	$97.16	+13.7%	COM	452308109
IDV	ISHARES INTL	498	$14.3M	0.0%	$32408.78	—	ETF	464288448
CTRE	CARETRUST REIT INC	700	$14.23M	0.0%	$20330.00	—	REIT	14174T107
SNY	SANOFI	325	$14.11M	0.0%	$41755.21	—	COM	80105N105
UBSI	UNITED BANKSHARES	450	$14M	0.0%	$42.45	-20.5%	COM	909907107
ARKW	ARK WEB	327	$13.9M	0.0%	$56526.74	—	ETF	00214Q401
RBLD	FIRST TRUST	300	$13.78M	0.0%	$52260.00	—	ETF	33736M103
ASTE	ASTEC INDUSTRIES	455	$13.75M	0.0%	$49.46	-29.6%	COM	046224101
SHAK	SHAKE SHACK	300	$13.63M	0.0%	$53.35	-3.3%	COM	819047101
HELE	HELEN OF	103	$13.51M	0.0%	$117.80	+11.4%	COM	G4388N106
TBF	PROSHARES SHORT	600	$13.43M	0.0%	$27915.31	—	ETF	74347X849
—	NATIONAL OILWELL	519	$13.35M	0.0%	$37114.86	—	COM	637071101
PFG	PRINCIPAL FINANCIAL	300	$13.25M	0.0%	$37.23	0.0%	COM	74251V102
VNCE	VINCE HOLDING	1,400	$13.06M	0.0%	$4.63	+175.3%	COM	92719W207
ATOM	ATOMERA INC	4,500	$12.94M	0.0%	$5.35	-25.8%	COM	04965B100
ICLN	ISHARES GLOBAL	1,566	$12.94M	0.0%	$12798.31	—	ETF	464288224
FIS	FIDELITY NATIONAL	126	$12.92M	0.0%	$74.31	+22.6%	COM	31620M106
SO	SOUTHERN COMPANY	294	$12.91M	0.0%	$34.04	+0.6%	COM	842587107
—	MAGELLAN MIDSTREAM	220	$12.55M	0.0%	$73990.91	—	REIT	559080106
WM	WASTE MANAGEMENT	140	$12.47M	0.0%	$61.50	+29.6%	COM	94106L109
FBT	FIRST TRUST	100	$12.42M	0.0%	$124200.00	—	ETF	33733E203
TSN	TYSON FOODS	231	$12.37M	0.0%	$53.85	-10.8%	COM	902494103
ITA	ISHARES AEROSPACE	71	$12.32M	0.0%	$144167.78	—	ETF	464288760
—	ENSCO PLC	3,450	$12.28M	0.0%	$21274.73	—	COM	G3157S106
ROKU	ROKU INC CL A	300	$12.15M	0.0%	$36.48	+29.2%	COM	77543R102
—	COLUMBIA PROPERTY	625	$12.09M	0.0%	$21240.00	—	COM	198287203
TROW	PRICE T	130	$12M	0.0%	$50.63	+44.4%	COM	74144T108
ACN	ACCENTURE PLC	85	$11.98M	0.0%	$110.91	+28.8%	COM	G1151C101
WFC	WELLS FARGO	260	$11.98M	0.0%	$40.84	+2.9%	COM	949746101
CL	COLGATE-PALMOLIVE	200	$11.9M	0.0%	$55.84	-5.3%	COM	194162103
GD	GENERAL DYNAMICS	75	$11.79M	0.0%	$134.10	+13.4%	COM	369550108
ECL	ECOLAB INC	80	$11.79M	0.0%	$105.98	+33.5%	COM	278865100
SLF	SUN LIFE	355	$11.78M	0.0%	$36.23	-0.2%	COM	866796105
INDA	ISHARES MSCI	350	$11.67M	0.0%	$33340.00	—	ETF	46429B598
—	IMPRIMIS PHARMACEUTICALS	2,050	$11.66M	0.0%	$5689.76	—	COM	45323A201
FXR	FIRST TRUST	336	$11.45M	0.0%	$33860.12	—	ETF	33734X150
PGJ	INVESCO GOLDEN	363	$11.44M	0.0%	$45859.50	—	ETF	46137V571
CHTR	CHARTER COMMUNICATIONS	40	$11.4M	0.0%	$305.93	+2.5%	COM	16119P108
—	WHITING PETROLEUM	500	$11.35M	0.0%	$50410.00	—	COM	966387409
—	WESTROCK CO	300	$11.33M	0.0%	$37760.00	—	COM	96145D105
—	ROYAL DUTCH	191	$11.13M	0.0%	$65660.30	—	COM	780259206
MCK	MCKESSON CORP	100	$11.05M	0.0%	$118.11	0.0%	COM	58155Q103
ADNT	ADIENT PLC	731	$11.01M	0.0%	$63.94	-59.5%	COM	G0084W101
CLX	CLOROX COMPANY	71	$10.94M	0.0%	$104.94	+20.6%	COM	189054109
IYE	ISHARES U S	350	$10.91M	0.0%	$31160.00	—	ETF	464287796
LIT	GLOBAL X FDS LITHIUM BTRY	400	$10.79M	0.0%	$26980.00	—	ETF	37954Y855
—	UNILEVER N V	200	$10.76M	0.0%	$53800.00	—	COM	904784709
PAYX	PAYCHEX INC	165	$10.75M	0.0%	$55.14	-0.2%	COM	704326107
ALL	ALLSTATE CORP	130	$10.74M	0.0%	$64.52	+17.7%	COM	020002101
AMP	AMERIPRISE FINANCIAL	102	$10.64M	0.0%	$105.06	+4.6%	COM	03076C106
IYF	ISHARES U S	100	$10.64M	0.0%	$106370.00	—	ETF	464287788
EQNR	EQUINOR ASA	500	$10.59M	0.0%	$26090.00	—	COM	29446M102
BOH	BANK HAWAII	156	$10.5M	0.0%	$60.89	-6.2%	COM	062540109
—	CYRUSONE INC	200	$10.48M	0.0%	$60130.00	—	COM	23283R100
ES	EVERSOURCE ENERGY	159	$10.34M	0.0%	$38.94	+30.0%	COM	30040W108
—	BED BATH	895	$10.13M	0.0%	$40234.42	—	COM	075896100
KLAC	KLA-TENCOR CORP	113	$10.11M	0.0%	$84.07	+0.2%	COM	482480100
—	ETF MANAGERS	300	$10.11M	0.0%	$33700.00	—	ETF	26924G201
TFI	SPDR NUVEEN	210	$10.11M	0.0%	$48119.05	—	ETF	78468R721
XLB	SECTOR MATERIALS	200	$10.1M	0.0%	$52360.00	—	ETF	81369Y100
—	SPDR BLOOMBERG	300	$10.08M	0.0%	$40918.95	—	ETF	78464A417
PJT	PJT PARTNERS	258	$10M	0.0%	$30.89	+32.4%	COM	69343T107
AMH	AMERICAN HOMES	500	$9.925M	0.0%	$20430.00	—	COM	02665T306
SLB	SCHLUMBERGER LTD	275	$9.922M	0.0%	$63.04	-36.2%	COM	806857108
—	DUNKIN BRANDS	154	$9.874M	0.0%	$50941.56	—	COM	265504100
STWD	STARWOOD PROPERTY	500	$9.855M	0.0%	$19710.00	—	COM	85571B105
NORW	GLOBAL X FDS FTSE NORDIC	500	$9.815M	0.0%	$19630.00	—	ETF	37950E101
PII	POLARIS INDUSTRIES	126	$9.668M	0.0%	$85.08	+5.6%	COM	731068102
IJK	ISHARES S&P	50	$9.561M	0.0%	$191220.00	—	ETF	464287606
—	EATON VANCE	1,000	$9.53M	0.0%	$9593.33	—	ETF	27829C105
BLDP	BALLARD POWER	3,980	$9.512M	0.0%	$2.57	+22.1%	COM	058586108
—	TRIVAGO N V	1,500	$9.36M	0.0%	$4450.00	—	COM	89686D105
—	RETAIL PROPERTIES	860	$9.331M	0.0%	$14991.75	—	REIT	76131V202
IWR	ISHARES RUSSELL	200	$9.296M	0.0%	$46480.00	—	ETF	464287499
KXI	ISHARES GLOBAL	200	$9.194M	0.0%	$45970.00	—	ETF	464288737
USB	U S BANCORP DE	201	$9.185M	0.0%	$35.74	+7.1%	COM	902973304
—	CHINA PETROLEUM	130	$9.178M	0.0%	$76799.54	—	COM	16941R108
—	AQUA METALS	5,000	$9.1M	0.0%	$3931.54	—	COM	03837J101
SPG	SIMON PROPERTY	54	$9.071M	0.0%	$111.60	+8.3%	COM	828806109
—	KANSAS CITY	94	$8.978M	0.0%	$93559.10	—	COM	485170302
PAAS	PAN AMERICAN	614	$8.964M	0.0%	$16.12	-11.3%	COM	697900108
NTRS	NORTHERN TRUST	107	$8.944M	0.0%	$61.69	+22.1%	COM	665859104
FXD	FIRST TRUST	242	$8.917M	0.0%	$35962.81	—	ETF	33734X101
ADP	AUTOMATIC DATA	68	$8.916M	0.0%	$76.76	+57.9%	COM	053015103
—	GLOBAL X	521	$8.909M	0.0%	$21151.63	—	ETF	37950E549
EDIV	SPDR S&P	296	$8.835M	0.0%	$29847.97	—	ETF	78463X533
—	WELLS FARGO	7	$8.833M	0.0%	$1261857.10	—	COM	949746804
NVS	NOVARTIS AG	102	$8.752M	0.0%	$72946.01	—	COM	66987V109
SPGI	S&P GLOBAL	51	$8.666M	0.0%	$147.37	+14.3%	COM	78409V104
TSCO	TRACTOR SUPPLY	102	$8.588M	0.0%	$11.38	+41.1%	COM	892356106
DNOW	NOW INC	730	$8.497M	0.0%	$21.20	-34.0%	COM	67011P100
PGF	INVESCO FINANCIAL	484	$8.402M	0.0%	$18520.66	—	ETF	46137V621
BOTZ	GLOBAL X FDS RBTCS ARTFL	500	$8.37M	0.0%	$16740.00	—	ETF	37954Y715
CNP	CENTERPOINT ENERGY	294	$8.299M	0.0%	$20.01	+13.2%	COM	15189T107
AMT	AMERICAN TOWER	52	$8.225M	0.0%	$86.33	+50.0%	COM	03027X100
ULTA	ULTA BEAUTY	33	$8.079M	0.0%	$260.73	+6.0%	COM	90384S303
PEY	INVESCO HIGH	510	$8.078M	0.0%	$17560.78	—	ETF	46137V563
CBRE	CBRE GROUP	200	$8.008M	0.0%	$41.36	0.0%	COM	12504L109
EIX	EDISON INTL	141	$8.004M	0.0%	$49.23	-7.6%	COM	281020107
ALGN	ALIGN TECHNOLOGY	38	$7.958M	0.0%	$256.81	-1.6%	COM	016255101
XAR	SPDR SERIES TRUST AEROSPACE DEF	100	$7.892M	0.0%	$78920.00	—	ETF	78464A631
ORA	ORMAT TECHNOLOGIES	150	$7.858M	0.0%	$45.66	+10.2%	COM	686688102
SCZ	ISHARES MSCI	150	$7.773M	0.0%	$51820.00	—	ETF	464288273
EWZ	ISHARES MSCI	203	$7.758M	0.0%	$38216.75	—	ETF	464286400
IHE	ISHARES U S	55	$7.742M	0.0%	$140763.64	—	ETF	464288836
—	CONSOL ENERGY	238	$7.546M	0.0%	$34684.88	—	COM	20854L108
WMB	WILLIAMS COS	341	$7.519M	0.0%	$18.93	-11.5%	COM	969457100
MTB	M&T BANK	52	$7.442M	0.0%	$104.02	+22.6%	COM	55261F104
VOX	VANGUARD COMMUNICATION	100	$7.407M	0.0%	$93570.00	—	ETF	92204A884
AES	AES CORP	511	$7.389M	0.0%	$8.38	+39.1%	COM	00130H105
TMO	THERMO FISHER	33	$7.385M	0.0%	$158.97	+44.8%	COM	883556102
JXI	ISHARES GLOBAL	150	$7.365M	0.0%	$49100.00	—	ETF	464288711
—	APOLLO GLOBAL	300	$7.362M	0.0%	$26910.00	—	COM	037612306
JEF	JEFFERIES FINANCIAL	421	$7.308M	0.0%	$16.63	-11.6%	COM	47233W109
—	MSG NETWORK	309	$7.28M	0.0%	$22249.19	—	COM	553573106
PTH	INVESCO DWA	100	$7.118M	0.0%	$71180.00	—	ETF	46137V852
—	GOVERNMENT PROPERTIES	1,000	$6.87M	0.0%	$21220.00	—	COM	38376A103
FHB	FIRST HAWAIIAN	300	$6.753M	0.0%	$20.64	-13.3%	COM	32051X108
—	CENTURYLINK INC	442	$6.696M	0.0%	$18524.52	—	COM	156700106
IVV	ISHARES CORE	26	$6.674M	0.0%	$256692.31	—	ETF	464287200
—	TE CONNECTIVITY	88	$6.655M	0.0%	$68522.73	—	COM	H84989104
FXG	FIRST TRUST	152	$6.414M	0.0%	$45934.21	—	ETF	33734X119
PLUG	PLUG POWER	5,160	$6.398M	0.0%	$1.74	-2.2%	COM	72919P202
MPC	MARATHON PETROLEUM	108	$6.373M	0.0%	$34.23	+58.5%	COM	56585A102
DGRO	ISHARES CORE	187	$6.223M	0.0%	$33278.07	—	ETF	46434V621
FXZ	FIRST TRUST	184	$6.167M	0.0%	$37510.87	—	ETF	33734X168
DBX	DROPBOX INC	300	$6.129M	0.0%	$25.43	-9.4%	COM	26210C104
—	BRIGGS & STRATTON	466	$6.098M	0.0%	$19963.58	—	COM	109043109
ALK	ALASKA AIR	100	$6.085M	0.0%	$72.47	-13.4%	COM	011659109
—	AVEO PHARMACEUTICALS	3,000	$5.97M	0.0%	$2560.00	—	COM	053588109
HLT	HILTON WORLDWIDE	83	$5.959M	0.0%	$48.37	+46.2%	COM	43300A203
FOXF	FOX FACTORY	100	$5.887M	0.0%	$38.64	+61.2%	COM	35138V102
—	KAYNE ANDERSON	422	$5.806M	0.0%	$19510.22	—	ETF	486606106
CRON	CRONOS GROUP	550	$5.714M	0.0%	$9.63	0.0%	COM	22717L101
SPOT	SPOTIFY TECHNOLOGY	50	$5.675M	0.0%	$159.90	-12.6%	COM	L8681T102
IYZ	ISHARES U S	215	$5.665M	0.0%	$26348.84	—	ETF	464287713
GPC	GENUINE PARTS	59	$5.665M	0.0%	$73.08	+10.1%	COM	372460105
WDC	WESTERN DIGITAL CORP	150	$5.652M	0.0%	$33.07	0.0%	COM	958102105
—	ROAN RESOURCES	659	$5.522M	0.0%	$8379.36	—	COM	769755109
TKR	TIMKEN CO	145	$5.411M	0.0%	$37.16	+8.9%	COM	887389104
TG	TREDEGAR CORP	337	$5.348M	0.0%	$11.15	-4.6%	COM	894650100
—	DCP MIDSTREAM	200	$5.298M	0.0%	$39310.00	—	REIT	23311P100
—	TWENTY FIRST	109	$5.208M	0.0%	$47779.82	—	COM	90130A200
EMN	EASTMAN CHEMICAL	71	$5.19M	0.0%	$58.45	+5.7%	COM	277432100
EWJ	ISHARES MSCI	100	$5.069M	0.0%	$50690.00	—	ETF	46434G822
TPR	TAPESTRY INC	150	$5.062M	0.0%	$32.95	+0.5%	COM	876030107
LULU	LULULEMON ATHLETICA	40	$4.864M	0.0%	$52.06	+157.5%	COM	550021109
KNCT	INVESCO DYNAMIC	100	$4.837M	0.0%	$33157.92	—	ETF	46137V688
SOXX	ISHARES PHLX	30	$4.773M	0.0%	$180495.56	—	ETF	464287523
EHC	ENCOMPASS HEALTH	77	$4.75M	0.0%	$38.63	+34.2%	COM	29261A100
—	VECTOR GROUP	488	$4.748M	0.0%	$20067.09	—	COM	92240M108
MAT	MATTEL INC	475	$4.745M	0.0%	$18.74	-29.3%	COM	577081102
VFC	V F CORP	66	$4.708M	0.0%	$66.06	+15.8%	COM	918204108
PANW	PALO ALTO	25	$4.708M	0.0%	$23.96	+30.1%	COM	697435105
DLTR	DOLLAR TREE	50	$4.516M	0.0%	$84.46	0.0%	COM	256746108
—	COHEN & STEERS	225	$4.446M	0.0%	$22600.00	—	ETF	19248A109
—	MAXIM INTEGRATED	87	$4.423M	0.0%	$54022.99	—	COM	57772K101
—	WESTPORT FUEL	3,318	$4.412M	0.0%	$1272.03	—	COM	960908309
MLCO	MELCO RESORTS	250	$4.405M	0.0%	$23935.00	—	COM	585464100
—	INVESCO MORTGAGE	300	$4.344M	0.0%	$14850.00	—	COM	46131B100
QABA	FIRST TRUST	100	$4.308M	0.0%	$50790.00	—	ETF	33736Q104
SNN	SMITH & NEPHEW PLC NEW	113	$4.223M	0.0%	$35486.73	—	COM	83175M205
JD	JD.COM INC	200	$4.186M	0.0%	$20930.00	—	COM	47215P106
PHM	PULTEGROUP INC	158	$4.115M	0.0%	$19.22	+18.9%	COM	745867101
—	MYLAN N V	150	$4.11M	0.0%	$37280.00	—	COM	N59465109
EXC	EXELON CORP	89	$4.027M	0.0%	$17.55	+42.1%	COM	30161N101
PSI	INVESCO DYNAMIC	90	$4.02M	0.0%	$44666.67	—	ETF	46137V647
ARCO	ARCOS DORADOS	500	$3.95M	0.0%	$5.06	+26.9%	COM	G0457F107
—	NEWFIELD EXPLORATION	269	$3.943M	0.0%	$34799.26	—	COM	651290108
AIG	AMERICAN INTL	100	$3.941M	0.0%	$49.81	-27.4%	COM	026874784
—	MICRO FOCUS	221	$3.803M	0.0%	$31722.27	—	COM	594837304
KNOP	KNOT OFFSHORE PTNRS LP F	200	$3.77M	0.0%	$11.38	+3.0%	COM	Y48125101
CNK	CINEMARK HOLDINGS	105	$3.759M	0.0%	$33.01	+11.6%	COM	17243V102
—	EKSO BIONICS HLDGS INC	3,000	$3.72M	0.0%	$1240.00	—	COM	282644202
IDXX	IDEXX LABS INC	20	$3.72M	0.0%	$158.10	+29.7%	COM	45168D104
DY	DYCOM INDUSTRIES	67	$3.62M	0.0%	$86.52	-22.3%	COM	267475101
D	DOMINION ENERGY	50	$3.573M	0.0%	$56.42	-5.6%	COM	25746U109
CLF	CLEVELAND CLIFFS	450	$3.46M	0.0%	$8.85	+7.0%	COM	185899101
ROBO	ROBO GBL RBOTCS AND	100	$3.458M	0.0%	$40612.50	—	COM	301505707
WAT	WATERS CORP	18	$3.395M	0.0%	$193.64	-1.9%	COM	941848103
—	AMYRIS INC	1,000	$3.34M	0.0%	$4657.00	—	COM	03236M200
FEZ	SPDR EURO	100	$3.327M	0.0%	$35980.00	—	ETF	78463X202
MTW	MANITOWOC COMPANY	225	$3.323M	0.0%	$18.67	0.0%	COM	563571405
CTRA	CABOT OIL	148	$3.307M	0.0%	$17.02	+5.1%	COM	127097103
ESE	ESCO TECHNOLOGIES INC	50	$3.297M	0.0%	$63.40	0.0%	COM	296315104
XHB	SPDR SERIES	100	$3.252M	0.0%	$32520.00	—	ETF	78464A888
XEL	XCEL ENERGY	66	$3.251M	0.0%	$38.57	+4.5%	COM	98389B100
IRM	IRON MOUNTAIN	100	$3.241M	0.0%	$21.50	+3.6%	COM	46284V101
SU	SUNCOR ENERGY	113	$3.16M	0.0%	$25.62	-2.1%	COM	867224107
EOG	EOG RESOURCES	36	$3.139M	0.0%	$75.04	+7.5%	COM	26875P101
CGW	INVESCO EXCHNG TRADED FD TR S&P GBL	100	$3.114M	0.0%	$31140.00	—	ETF	46138E263
—	SUNTRUST BANKS	59	$2.975M	0.0%	$66160.38	—	COM	867914103
SLV	ISHARES SILVER	200	$2.904M	0.0%	$16067.88	—	COM	46428Q109
AB	ALLIANCEBERNSTEIN HOL LP	100	$2.884M	0.0%	$29300.00	—	MLP	01881G106
CRSP	CRISPR THERAPEUTICS	100	$2.857M	0.0%	$56.97	-39.0%	COM	H17182108
—	PERSPECTA INC	165	$2.841M	0.0%	$9974.38	—	COM	715347100
VSS	VANGUARD FTSE	30	$2.84M	0.0%	$94666.66	—	ETF	922042718
ISRA	VANECK VECTORS	100	$2.802M	0.0%	$28020.00	—	ETF	92189F635
—	SPX CORP	100	$2.801M	0.0%	$26450.00	—	COM	784635104
GAP	GAP INC	108	$2.782M	0.0%	$22.43	-7.6%	COM	364760108
IFGL	ISHARES INTL	100	$2.703M	0.0%	$27030.00	—	ETF	464288489
CNI	CANADIAN NATIONAL	36	$2.682M	0.0%	$56.30	+28.7%	COM	136375102
CX	CEMEX S A B	540	$2.602M	0.0%	$7893.28	—	COM	151290889
MDRX	ALLSCRIPTS HEALTHCARE	266	$2.564M	0.0%	$13.89	-19.7%	COM	01988P108
—	RIGNET INC	200	$2.528M	0.0%	$20350.94	—	COM	766582100
—	ALTRA INDL MOTION CORP	100	$2.515M	0.0%	$41300.00	—	COM	02208R106
—	HANESBRANDS INC	200	$2.506M	0.0%	$22910.00	—	COM	410345102
EXTR	EXTREME NETWORKS	400	$2.44M	0.0%	$8.65	-32.9%	COM	30226D106
RF	REGIONS FINANCIAL	182	$2.435M	0.0%	$11.67	+2.7%	COM	7591EP100
—	WESTERN ASSET	233	$2.364M	0.0%	$11120.17	—	ETF	95766R104
—	MICHAEL KORS	62	$2.351M	0.0%	$42870.97	—	COM	G60754101
—	LIBERTY PROPERTY	56	$2.345M	0.0%	$42035.71	—	COM	531172104
—	MARATHON OIL	155	$2.222M	0.0%	$16291.80	—	COM	565849106
—	OMNOVA SOLUTIONS INC	300	$2.199M	0.0%	$9250.00	—	COM	682129101
—	VISTA OUTDOOR	190	$2.156M	0.0%	$37790.91	—	COM	928377100
TS	TENARIS S A	100	$2.132M	0.0%	$34160.00	—	COM	88031M109
WSM	WILLIAMS SONOMA	42	$2.118M	0.0%	$19.79	+23.8%	COM	969904101
OII	OCEANEERING INTL	175	$2.117M	0.0%	$26.90	-30.1%	COM	675232102
RIG	TRANSOCEAN LTD	300	$2.082M	0.0%	$11.24	-9.3%	COM	H8817H100
—	CITRIX SYSTEMS INC	20	$2.056M	0.0%	$91684.38	—	COM	177376100
BHP	BHP GROUP	42	$2.028M	0.0%	$39380.95	—	COM	088606108
GIS	GENERAL MILLS	52	$2.024M	0.0%	$44.62	-26.1%	COM	370334104
—	GLOBAL X FDS GLBX MSCI	250	$1.947M	0.0%	$7788.00	—	ETF	37950E200
CBRL	CRACKER BARREL	12	$1.918M	0.0%	$112.20	+10.6%	COM	22410J106
BLNK	BLINK CHARGING CO	1,000	$1.83M	0.0%	$3.33	-34.7%	COM	09354A100
—	PIER 1	5,577	$1.705M	0.0%	$4087.46	—	COM	720279108
XLRE	SELECT SECTOR	55	$1.705M	0.0%	$30640.03	—	ETF	81369Y860
GPMT	GRANITE POINT	94	$1.694M	0.0%	$17829.79	—	COM	38741L107
—	P D L BIOPHARMA INC	500	$1.58M	0.0%	$2560.00	—	COM	69329Y104
AGI	ALAMOS GOLD	431	$1.551M	0.0%	$4.65	-20.6%	COM	011532108
—	ENCANA CORP	250	$1.445M	0.0%	$12655.53	—	COM	292505104
PK	PARK HOTELS	55	$1.428M	0.0%	$29348.76	—	COM	700517105
VOD	VODAFONE GROUP	74	$1.426M	0.0%	$26519.83	—	COM	92857W308
SNAP	SNAP INC	250	$1.377M	0.0%	$15.14	-57.1%	COM	83304A106
UAA	UNDER ARMOUR	75	$1.325M	0.0%	$23.30	-11.9%	COM	904311107
—	PROSHARES ULTRA	50	$1.291M	0.0%	$32340.00	—	ETF	74347Y706
MNKD	MANNKIND CORP	1,200	$1.272M	0.0%	$2.62	-35.3%	COM	56400P706
—	LIBERTY GLOBAL	59	$1.217M	0.0%	$31587.38	—	COM	G5480U120
LEN	LENNAR CORP	30	$1.181M	0.0%	$37.09	+0.9%	COM	526057104
VICE	ADVISORSHARES VICE	55	$1.177M	0.0%	$26854.54	—	ETF	00768Y545
—	DHX MEDIA	700	$1.169M	0.0%	$2140.00	—	COM	252406152
REZI	RESIDEO TECHNOLOGIES	43	$883K	0.0%	$21.34	0.0%	COM	76118Y104
NOK	NOKIA CORP	150	$873K	0.0%	$5180.00	—	COM	654902204
EVRG	EVERGY INC	15	$851K	0.0%	$40.03	+9.8%	COM	30034W106
—	FUELCELL ENERGY	1,460	$803K	0.0%	$1811.05	—	COM	35952H502
—	MORGAN STANLEY	132	$799K	0.0%	$7333.33	—	ETF	617477104
PNR	PENTAIR PLC	21	$793K	0.0%	$33.79	+7.9%	COM	G7S00T104
—	VIRNETX HOLDING	300	$720K	0.0%	$2450.00	—	COM	92823T108
BB	BLACKBERRY LTD	100	$711K	0.0%	$11.15	-21.0%	COM	09228F103
—	OBSIDIAN ENERGY	1,700	$685K	0.0%	$1140.00	—	COM	674482104
—	NXT ID INC	1,000	$680K	0.0%	$680.00	—	COM NEW	67091J206
BHF	BRIGHTHOUSE FINANCIAL	22	$670K	0.0%	$59.99	-35.0%	COM	10922N103
HGV	HILTON GRAND	25	$659K	0.0%	$25480.00	-99.9%	COM	43283X105
VIAV	VIAVI SOLUTIONS	62	$623K	0.0%	$9.35	+15.4%	COM	925550105
—	GROUPON INC	180	$576K	0.0%	$4822.88	—	COM	399473107
—	WPX ENERGY	48	$544K	0.0%	$11398.30	—	COM	98212B103
—	TITAN PHARMACEUTICALS	2,343	$522K	0.0%	$3675.00	—	COM	888314309
LITE	LUMENTUM HOLDINGS	12	$504K	0.0%	$46.98	+4.8%	COM	55024U109
—	YAMANA GOLD	200	$472K	0.0%	$3190.00	—	COM	98462Y100
NVT	NVENT ELECTRIC	21	$471K	0.0%	$21.84	-4.6%	COM	G6700G107
UIS	UNISYS CORP	40	$465K	0.0%	$12.71	+23.8%	COM	909214306
—	CSI COMPRESSCO	200	$464K	0.0%	$10570.00	—	COM	12637A103
—	APPROACH RESOURCES	500	$436K	0.0%	$2960.00	—	COM	03834A103
GTX	GARRETT MOTION	26	$320K	0.0%	$16.87	-19.4%	COM	366505105
HRI	HERC HOLDINGS	12	$311K	0.0%	$33.23	-3.4%	COM	42704L104
HL	HECLA MINING	111	$261K	0.0%	$2.94	-16.2%	COM	422704106
AG	FIRST MAJESTIC SILVER	35	$206K	0.0%	$6.12	-10.4%	COM	32076V103
—	WEATHERFORD INTL	300	$167K	0.0%	$5660.00	—	COM	G48833100
HMNY	HELIOS & MATHESON ANALYTICS	10,000	$160K	0.0%	$0.02	0.0%	COM	42327L309
—	NABORS INDUSTRIES	66	$132K	0.0%	$18191.26	—	COM	G6359F103
LILAK	LIBERTY LATIN	9	$131K	0.0%	$20.69	-18.0%	COM	G9001E128
ASIX	ADVANSIX INC	5	$121K	0.0%	$34.25	-25.9%	COM	00773T101
NWSA	NEWS CORP	9	$102K	0.0%	$11.13	+6.7%	COM	65249B109
CDE	COEUR MINING	20	$89,000	0.0%	$6.47	-26.9%	COM	192108504
—	NAVIOS MARITIME	300	$82,000	0.0%	$1430.00	—	COM	Y62196103
—	CREATIVE REALITIES	14	$31,000	0.0%	$2214.29	—	COM	22530J200
—	GREAT ELM	8	$27,000	0.0%	$3375.00	—	COM	39036P209
—	SEADRILL LTD	1	$9,000	0.0%	$9000.00	—	COM	G7998G106
—	CHF SOLUTIONS	5	$2,000	0.0%	$4000.00	—	COM	12542Q508
—	SEQUENTIAL BRANDS	2	$1,000	0.0%	$5000.00	—	COM	81734P107
—	ASCENT CAPITAL	2	$1,000	0.0%	$17500.00	—	COM	043632108