Location: Atlanta, GA
CIK: 0001573876 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value: $1.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 136,291 | $39.9M | 2.9% | $243.50 | — | ETF | 464287200 |
| AAPL | APPLE INC | 115,155 | $25.99M | 1.9% | $28.88 | +70.6% | Stock | 037833100 |
| AMZN | AMAZON COM INC | 9,508 | $19.05M | 1.4% | $39.21 | +139.8% | Stock | 023135106 |
| MTUM | ISHARES TR | 136,935 | $16.3M | 1.2% | $109.08 | — | ETF | 46432F396 |
| MSFT | MICROSOFT CORP | 125,858 | $14.39M | 1.1% | $52.57 | +91.8% | Stock | 594918104 |
| IJR | ISHARES TR | 164,298 | $14.33M | 1.0% | $81.05 | — | ETF | 464287804 |
| QQQ | POWERSHARES QQQ TR | 71,005 | $13.19M | 1.0% | $180.38 | — | ETF | 46090E103 |
| XOM | EXXON MOBIL CORP | 136,592 | $11.61M | 0.8% | $55.63 | +4.6% | Stock | 30231G102 |
| IJH | ISHARES TR | 54,916 | $11.05M | 0.8% | $183.93 | — | ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 37,462 | $10.89M | 0.8% | $228.49 | — | ETF | 78462F103 |
| FNCL | FIDELITY | 263,420 | $10.62M | 0.8% | $37.31 | — | ETF | 316092501 |
| IXUS | ISHARES TR | 155,875 | $9.401M | 0.7% | $61.82 | — | ETF | 46432F834 |
| FTEC | FIDELITY | 155,063 | $9.341M | 0.7% | $45.78 | — | ETF | 316092808 |
| FLOT | ISHARES TR | 180,620 | $9.216M | 0.7% | $50.92 | — | ETF | 46429B655 |
| VOO | VANGUARD INDEX FDS | 32,489 | $8.676M | 0.6% | $229.50 | — | ETF | 922908363 |
| JNJ | JOHNSON & JOHNSON | 62,747 | $8.67M | 0.6% | $89.15 | +21.2% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW | 66,891 | $8.18M | 0.6% | $73.91 | +18.9% | Stock | 166764100 |
| VYM | VANGUARD WHITEHALL FDS INC | 91,971 | $8.01M | 0.6% | $79.42 | — | ETF | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 148,229 | $7.914M | 0.6% | $30.48 | +16.9% | Stock | 92343V104 |
| IVW | ISHARES TR | 43,898 | $7.778M | 0.6% | $145.33 | — | ETF | 464287309 |
| HD | HOME DEPOT INC | 37,373 | $7.742M | 0.6% | $114.84 | +46.3% | Stock | 437076102 |
| PFE | PFIZER INC | 174,504 | $7.689M | 0.6% | $21.07 | +31.2% | Stock | 717081103 |
| IVE | ISHARES TR | 65,214 | $7.554M | 0.6% | $100.57 | — | ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 66,751 | $7.532M | 0.5% | $67.44 | +37.4% | Stock | 46625H100 |
| VTI | VANGUARD INDEX FDS | 48,402 | $7.243M | 0.5% | $127.22 | — | ETF | 922908769 |
| USMV | ISHARES TR | 125,650 | $7.167M | 0.5% | $49.36 | — | ETF | 46429B697 |
| IEMG | ISHARES INC | 136,849 | $7.086M | 0.5% | $52.25 | — | ETF | 46434G103 |
| IJT | ISHARES TR | 34,145 | $6.888M | 0.5% | $186.99 | — | ETF | 464287887 |
| MA | MASTERCARD INCORPORATED | 30,536 | $6.797M | 0.5% | $118.74 | +68.7% | Stock | 57636Q104 |
| T | AT&T INC | 198,193 | $6.655M | 0.5% | $14.25 | +1.6% | Stock | 00206R102 |
| IEFA | ISHARES TR | 103,801 | $6.652M | 0.5% | $61.40 | — | ETF | 46432F842 |
| CSCO | CISCO SYS INC | 135,701 | $6.602M | 0.5% | $21.21 | +69.9% | Stock | 17275R102 |
| INTC | INTEL CORP | 134,434 | $6.357M | 0.5% | $28.93 | +43.5% | Stock | 458140100 |
| V | VISA INC | 41,420 | $6.216M | 0.5% | $83.12 | +62.5% | Stock | 92826C839 |
| VB | VANGUARD INDEX FDS | 37,267 | $6.059M | 0.4% | $144.10 | — | ETF | 922908751 |
| TIP | ISHARES TR | 53,425 | $5.91M | 0.4% | $112.60 | — | ETF | 464287176 |
| BA | BOEING CO | 15,678 | $5.831M | 0.4% | $157.27 | +115.6% | Stock | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 16,742 | $5.793M | 0.4% | $199.53 | +32.4% | Stock | 539830109 |
| AGG | ISHARES TR | 54,807 | $5.783M | 0.4% | $109.63 | — | ETF | 464287226 |
| DVY | ISHARES TR | 56,125 | $5.599M | 0.4% | $86.32 | — | ETF | 464287168 |
| BND | VANGUARD BD INDEX FD INC | 70,384 | $5.539M | 0.4% | $81.98 | — | ETF | 921937835 |
| PG | PROCTER AND GAMBLE CO | 65,831 | $5.478M | 0.4% | $65.29 | +3.8% | Stock | 742718109 |
| FENY | FIDELITY | 251,842 | $5.357M | 0.4% | $19.71 | — | ETF | 316092402 |
| META | FACEBOOK INC | 32,435 | $5.334M | 0.4% | $113.26 | +58.7% | Stock | 30303M102 |
| NVDA | NVIDIA CORP | 18,823 | $5.29M | 0.4% | $1.96 | +229.2% | Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,240 | $5.189M | 0.4% | $158.04 | +29.8% | Stock | 084670702 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 35,731 | $5.057M | 0.4% | $109.85 | — | ETF | 33733E302 |
| MO | ALTRIA GROUP INC | 83,793 | $5.054M | 0.4% | $30.36 | +10.5% | Stock | 02209S103 |
| IHF | ISHARES TR | 25,159 | $5.028M | 0.4% | $185.16 | — | ETF | 464288828 |
| ITOT | ISHARES TR | 74,607 | $4.971M | 0.4% | $63.71 | — | ETF | 464287150 |
| ADBE | ADOBE SYS INC | 18,326 | $4.948M | 0.4% | $145.66 | +77.0% | Stock | 00724F101 |
| WMT | WALMART INC | 51,803 | $4.865M | 0.4% | $23.71 | +15.3% | Stock | 931142103 |
| PM | PHILIP MORRIS INTL INC | 59,640 | $4.863M | 0.4% | $61.64 | -10.0% | Stock | 718172109 |
| VO | VANGUARD INDEX FDS | 29,580 | $4.857M | 0.4% | $151.68 | — | ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,591 | $4.822M | 0.4% | $40.66 | — | ETF | 922042858 |
| DIS | DISNEY WALT CO | 41,142 | $4.811M | 0.4% | $93.21 | +14.3% | Stock | 254687106 |
| FDIS | FIDELITY | 105,271 | $4.79M | 0.3% | $35.26 | — | ETF | 316092204 |
| RPG | INVESCO EXCHANGE TRADED FD T | 39,495 | $4.75M | 0.3% | $120.14 | — | ETF | 46137V266 |
| GOOGL | ALPHABET INC | 3,918 | $4.729M | 0.3% | $41.23 | +45.7% | Stock | 02079K305 |
| FHLC | FIDELITY | 99,481 | $4.655M | 0.3% | $39.61 | — | ETF | 316092600 |
| XLK | SELECT SECTOR SPDR TR | 61,652 | $4.644M | 0.3% | $62.24 | — | ETF | 81369Y803 |
| BAC | BANK AMER CORP | 152,377 | $4.489M | 0.3% | $18.50 | +37.7% | Stock | 060505104 |
| BBC | ETFIS SER TR I | 129,126 | $4.463M | 0.3% | $25.98 | — | ETF | 26923G301 |
| MMM | 3M CO | 20,886 | $4.4M | 0.3% | $122.19 | +8.2% | Stock | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,046 | $4.392M | 0.3% | $103.65 | -2.3% | Stock | 459200101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 55,328 | $4.391M | 0.3% | $73.38 | — | ETF | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 68,818 | $4.373M | 0.3% | $54.21 | — | ETF | 33734X176 |
| — | SPDR SERIES TRUST | 99,622 | $4.313M | 0.3% | $37.76 | — | ETF | 78464A730 |
| PFF | ISHARES TR | 116,051 | $4.309M | 0.3% | $38.20 | — | ETF | 464288687 |
| BDX | BECTON DICKINSON & CO | 16,396 | $4.28M | 0.3% | $158.87 | +38.7% | Stock | 075887109 |
| FIDU | FIDELITY | 106,061 | $4.265M | 0.3% | $36.67 | — | ETF | 316092709 |
| NFLX | NETFLIX INC | 11,364 | $4.251M | 0.3% | $18.56 | +95.6% | Stock | 64110L106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 100,158 | $4.244M | 0.3% | $40.65 | — | ETF | 33734X150 |
| XLF | SELECT SECTOR SPDR TR | 151,603 | $4.181M | 0.3% | $26.00 | — | ETF | 81369Y605 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,971 | $4.14M | 0.3% | $79.19 | — | ETF | 92206C409 |
| CRM | SALESFORCE COM INC | 25,641 | $4.077M | 0.3% | $94.15 | +55.7% | Stock | 79466L302 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 25,486 | $4.039M | 0.3% | $158.17 | — | ETF | 33733E203 |
| PEP | PEPSICO INC | 36,075 | $4.034M | 0.3% | $76.26 | +18.4% | Stock | 713448108 |
| ABBV | ABBVIE INC | 42,573 | $4.026M | 0.3% | $51.25 | +35.0% | Stock | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 87,672 | $3.965M | 0.3% | $41.49 | +18.6% | Stock | 595112103 |
| SCZ | ISHARES TR | 63,188 | $3.935M | 0.3% | $60.36 | — | ETF | 464288273 |
| HYG | ISHARES TR | 45,429 | $3.927M | 0.3% | $84.98 | — | ETF | 464288513 |
| — | HIGHLAND FLOATNG RATE OPPRT | 254,392 | $3.923M | 0.3% | $15.65 | — | CEF | 43010E404 |
| — | INVESCO EXCH TRD SLF IDX FD | 159,080 | $3.861M | 0.3% | $24.27 | — | ETF | 46138J403 |
| MRK | MERCK & CO INC | 53,963 | $3.828M | 0.3% | $41.50 | +22.0% | Stock | 58933Y105 |
| FMAT | FIDELITY | 112,803 | $3.788M | 0.3% | $32.30 | — | ETF | 316092881 |
| ISRG | INTUITIVE SURGICAL INC | 6,591 | $3.783M | 0.3% | $102.14 | +73.9% | Stock | 46120E602 |
| VEA | VANGUARD TAX MANAGED INTL FD | 87,073 | $3.768M | 0.3% | $40.50 | — | ETF | 921943858 |
| FSTA | FIDELITY | 113,861 | $3.705M | 0.3% | $32.24 | — | ETF | 316092303 |
| COP | CONOCOPHILLIPS | 47,090 | $3.645M | 0.3% | $40.58 | +38.9% | Stock | 20825C104 |
| DGRO | ISHARES TR | 97,779 | $3.624M | 0.3% | $33.87 | — | ETF | 46434V621 |
| SO | SOUTHERN CO | 81,251 | $3.542M | 0.3% | $33.63 | +1.9% | Stock | 842587107 |
| CAT | CATERPILLAR INC DEL | 23,188 | $3.536M | 0.3% | $95.18 | +26.6% | Stock | 149123101 |
| COST | COSTCO WHSL CORP NEW | 14,971 | $3.516M | 0.3% | $130.60 | +55.5% | Stock | 22160K105 |
| — | DOWDUPONT INC | 54,372 | $3.497M | 0.3% | $69.19 | — | Stock | 26078J100 |
| IJJ | ISHARES TR | 20,902 | $3.497M | 0.3% | $155.59 | — | ETF | 464287705 |
| CL | COLGATE PALMOLIVE CO | 51,373 | $3.44M | 0.3% | $55.79 | +0.3% | Stock | 194162103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,514 | $3.436M | 0.3% | $59.11 | +16.2% | Stock | N53745100 |
| — | INVESCO EXCH TRD SLF IDX FD | 140,712 | $3.423M | 0.2% | $24.36 | — | ETF | 46138J601 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,516 | $3.367M | 0.2% | $105.94 | — | ETF | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 19,733 | $3.358M | 0.2% | $106.73 | +39.8% | Stock | G1151C101 |
| ALGN | ALIGN TECHNOLOGY INC | 8,556 | $3.347M | 0.2% | $111.13 | +232.0% | Stock | 016255101 |
| AMGN | AMGEN INC | 16,036 | $3.324M | 0.2% | $129.19 | +21.8% | Stock | 031162100 |
| LOW | LOWES COS INC | 28,711 | $3.297M | 0.2% | $74.74 | +21.8% | Stock | 548661107 |
| MDT | MEDTRONIC PLC | 33,436 | $3.289M | 0.2% | $63.62 | +19.9% | Stock | G5960L103 |
| QCOM | QUALCOMM INC | 45,551 | $3.282M | 0.2% | $46.46 | +17.6% | Stock | 747525103 |
| VTV | VANGUARD INDEX FDS | 29,623 | $3.279M | 0.2% | $93.83 | — | ETF | 922908744 |
| GOOG | ALPHABET INC | 2,738 | $3.268M | 0.2% | $41.84 | +42.1% | Stock | 02079K107 |
| ONEQ | FIDELITY COMWLTH TR | 10,190 | $3.216M | 0.2% | $247.56 | — | ETF | 315912808 |
| BSV | VANGUARD BD INDEX FD INC | 41,006 | $3.2M | 0.2% | $79.90 | — | ETF | 921937827 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 66,558 | $3.198M | 0.2% | $47.28 | — | ETF | 33738D309 |
| IJS | ISHARES TR | 19,069 | $3.183M | 0.2% | $159.82 | — | ETF | 464287879 |
| UNP | UNION PAC CORP | 19,464 | $3.169M | 0.2% | $85.22 | +50.0% | Stock | 907818108 |
| VUG | VANGUARD INDEX FDS | 19,655 | $3.165M | 0.2% | $119.80 | — | ETF | 922908736 |
| — | ALPS ETF TR | 296,027 | $3.162M | 0.2% | $11.07 | — | ETF | 00162Q866 |
| ISTB | ISHARES TR | 64,350 | $3.153M | 0.2% | $55.85 | — | ETF | 46432F859 |
| — | INVESCO EXCH TRD SLF IDX FD | 125,615 | $3.111M | 0.2% | $24.71 | — | ETF | 46138J809 |
| — | PRAXAIR INC | 19,026 | $3.058M | 0.2% | $150.08 | — | Stock | 74005P104 |
| VST | VISTRA ENERGY CORP | 121,159 | $3.014M | 0.2% | $19.67 | +0.1% | Stock | 92840M102 |
| KO | COCA COLA CO | 65,225 | $3.013M | 0.2% | $33.58 | +8.1% | Stock | 191216100 |
| — | CELGENE CORP | 33,480 | $2.997M | 0.2% | $108.22 | — | Stock | 151020104 |
| HQY | HEALTHEQUITY INC | 31,277 | $2.953M | 0.2% | $45.11 | +91.0% | Stock | 42226A107 |
| DVYE | ISHARES INC | 74,960 | $2.917M | 0.2% | $41.12 | — | ETF | 464286319 |
| IAGG | ISHARES TR | 52,640 | $2.751M | 0.2% | $52.17 | — | ETF | 46435G672 |
| BNDX | VANGUARD CHARLOTTE FDS | 50,028 | $2.728M | 0.2% | $54.74 | — | ETF | 92203J407 |
| — | BLACKROCK INC | 5,725 | $2.699M | 0.2% | $358.56 | — | Stock | 09247X101 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,228 | $2.692M | 0.2% | $24.65 | — | ETF | 46138J874 |
| MCD | MCDONALDS CORP | 15,974 | $2.673M | 0.2% | $111.37 | +21.0% | Stock | 580135101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 46,808 | $2.632M | 0.2% | $57.17 | — | ETF | 922042874 |
| EFAV | ISHARES TR | 35,804 | $2.607M | 0.2% | $71.43 | — | ETF | 46429B689 |
| GILD | GILEAD SCIENCES INC | 33,522 | $2.588M | 0.2% | $56.46 | +0.7% | Stock | 375558103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 16,147 | $2.564M | 0.2% | $128.46 | — | ETF | 921932505 |
| IEUR | ISHARES TR | 53,432 | $2.563M | 0.2% | $48.57 | — | ETF | 46434V738 |
| TGT | TARGET CORP COM | 28,639 | $2.526M | 0.2% | $47.28 | +43.7% | Stock | 87612E106 |
| TJX | TJX COS INC NEW | 22,404 | $2.51M | 0.2% | $33.79 | +37.6% | Stock | 872540109 |
| PYPL | PAYPAL HLDGS INC | 28,466 | $2.5M | 0.2% | $46.56 | +88.7% | Stock | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 8,394 | $2.486M | 0.2% | $225.75 | +25.1% | Stock | 776696106 |
| ANGL | VANECK VECTORS ETF TR | 84,726 | $2.464M | 0.2% | $29.91 | — | ETF | 92189F437 |
| NSC | NORFOLK SOUTHERN CORP | 13,634 | $2.461M | 0.2% | $90.02 | +63.5% | Stock | 655844108 |
| FREL | FIDELITY | 102,002 | $2.455M | 0.2% | $23.90 | — | ETF | 316092857 |
| MAIN | MAIN STREET CAPITAL CORP | 63,661 | $2.451M | 0.2% | $35.76 | +10.8% | CEF | 56035L104 |
| — | LAM RESEARCH CORP | 16,092 | $2.441M | 0.2% | $148.87 | — | Stock | 512807108 |
| VNQ | VANGUARD INDEX FDS | 30,193 | $2.436M | 0.2% | $83.37 | — | ETF | 922908553 |
| GLW | CORNING INC | 68,657 | $2.423M | 0.2% | $20.29 | +30.5% | Stock | 219350105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 13,870 | $2.415M | 0.2% | $35.48 | +37.8% | Stock | 28176E108 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,259 | $2.375M | 0.2% | $43.72 | +2.9% | Stock | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 29,865 | $2.341M | 0.2% | $70.43 | — | ETF | 81369Y704 |
| — | LABORATORY CORP AMER HLDGS | 13,466 | $2.339M | 0.2% | $126.94 | — | Stock | 50540R409 |
| — | WESTROCK CO | 43,748 | $2.338M | 0.2% | $56.43 | — | Stock | 96145D105 |
| ACWV | ISHARES INC | 26,476 | $2.326M | 0.2% | $79.43 | — | ETF | 464286525 |
| VLO | VALERO ENERGY CORP NEW | 20,409 | $2.321M | 0.2% | $53.39 | +57.7% | Stock | 91913Y100 |
| PAYX | PAYCHEX INC | 31,381 | $2.311M | 0.2% | $48.73 | +18.9% | Stock | 704326107 |
| IWR | ISHARES TR | 10,400 | $2.293M | 0.2% | $200.63 | — | ETF | 464287499 |
| EFV | ISHARES TR | 44,103 | $2.289M | 0.2% | $50.51 | — | ETF | 464288877 |
| HON | HONEYWELL INTL INC | 13,736 | $2.285M | 0.2% | $91.52 | +32.9% | Stock | 438516106 |
| SHY | ISHARES TR | 27,382 | $2.275M | 0.2% | $84.81 | — | ETF | 464287457 |
| — | BLACKSTONE GROUP L P | 59,285 | $2.258M | 0.2% | $31.54 | — | Stock | 09253U108 |
| M | MACYS INC | 64,230 | $2.23M | 0.2% | $28.58 | +30.2% | Stock | 55616P104 |
| — | GENERAL ELECTRIC CO | 195,505 | $2.207M | 0.2% | $32.98 | — | Stock | 369604103 |
| GVI | ISHARES TR | 20,524 | $2.203M | 0.2% | $111.66 | — | ETF | 464288612 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 15,678 | $2.201M | 0.2% | $137.70 | — | ETF | 46138E149 |
| PSCI | INVESCO S&P SMALLCAP INDUSTRIALS PORTFOLIO | 29,643 | $2.176M | 0.2% | $72.04 | — | ETF | 46138E123 |
| WFC | WELLS FARGO CO NEW | 41,284 | $2.17M | 0.2% | $38.46 | +20.9% | Stock | 949746101 |
| CVS | CVS HEALTH CORP | 27,488 | $2.164M | 0.2% | $60.69 | -6.9% | Stock | 126650100 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 25,587 | $2.149M | 0.2% | $85.63 | — | ETF | 46138E115 |
| SJNK | SPDR SER TR | 77,868 | $2.149M | 0.2% | $30.42 | — | ETF | 78468R408 |
| EFA | ISHARES TR | 31,381 | $2.133M | 0.2% | $66.78 | — | ETF | 464287465 |
| NEAR | ISHARES US ETF TR | 42,305 | $2.122M | 0.2% | $50.15 | — | ETF | 46431W507 |
| FDX | FEDEX CORP | 8,785 | $2.116M | 0.2% | $188.08 | +12.8% | Stock | 31428X106 |
| VTEB | VANGUARD MUN BD FD INC | 41,874 | $2.115M | 0.2% | $51.35 | — | ETF | 922907746 |
| EOG | EOG RES INC | 16,365 | $2.087M | 0.2% | $71.26 | +28.3% | Stock | 26875P101 |
| — | ALLERGAN PLC | 10,959 | $2.087M | 0.2% | $192.28 | — | Stock | G0177J108 |
| TLT | ISHARES TR | 17,706 | $2.076M | 0.2% | $120.99 | — | ETF | 464287432 |
| IWM | ISHARES TR | 12,270 | $2.069M | 0.2% | $143.29 | — | ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 9,219 | $2.067M | 0.2% | $181.08 | +8.5% | Stock | 38141G104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,808 | $2.064M | 0.2% | $194.60 | — | ETF | 78467X109 |
| INTU | INTUIT | 9,004 | $2.047M | 0.1% | $141.82 | +44.2% | Stock | 461202103 |
| CB | CHUBB LIMITED | 15,245 | $2.037M | 0.1% | $118.13 | +0.9% | Stock | H1467J104 |
| COF | CAPITAL ONE FINL CORP | 21,299 | $2.022M | 0.1% | $73.21 | +17.0% | Stock | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,268 | $2.017M | 0.1% | $123.30 | +83.0% | Stock | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 7,569 | $2.013M | 0.1% | $175.00 | +31.8% | Stock | 91324P102 |
| SLB | SCHLUMBERGER LTD | 32,959 | $2.008M | 0.1% | $55.54 | -6.3% | Stock | 806857108 |
| GOVT | ISHARES TR | 82,150 | $1.999M | 0.1% | $24.50 | — | ETF | 46429B267 |
| C | CITIGROUP INC | 27,808 | $1.995M | 0.1% | $46.78 | +17.1% | Stock | 172967424 |
| KRE | SPDR SERIES TRUST | 33,427 | $1.986M | 0.1% | $57.76 | — | ETF | 78464A698 |
| FVD | FIRST TR VALUE LINE DIVID IN | 62,265 | $1.97M | 0.1% | $29.33 | — | ETF | 33734H106 |
| VTIP | VANGUARD MALVERN FDS | 40,216 | $1.945M | 0.1% | $48.89 | — | ETF | 922020805 |
| FUTY | FIDELITY | 55,400 | $1.929M | 0.1% | $34.56 | — | ETF | 316092865 |
| HEFA | ISHARES TR | 64,280 | $1.925M | 0.1% | $29.06 | — | ETF | 46434V803 |
| FDVV | FIDELITY | 62,685 | $1.92M | 0.1% | $30.43 | — | ETF | 316092840 |
| SFBS | SERVISFIRST BANCSHARES INC | 49,019 | $1.919M | 0.1% | $34.20 | +8.8% | Stock | 81768T108 |
| RGLD | ROYAL GOLD INC | 24,898 | $1.919M | 0.1% | $75.37 | +9.2% | Stock | 780287108 |
| FDMO | FIDELITY | 54,105 | $1.913M | 0.1% | $34.14 | — | ETF | 316092816 |
| DE | DEERE & CO | 12,642 | $1.9M | 0.1% | $108.87 | +18.1% | Stock | 244199105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,709 | $1.897M | 0.1% | $86.96 | — | ETF | 92206C870 |
| IGIB | ISHARES TR | 35,593 | $1.89M | 0.1% | $81.31 | — | ETF | 464288638 |
| VGT | VANGUARD WORLD FDS | 9,327 | $1.889M | 0.1% | $130.99 | — | ETF | 92204A702 |
| SYK | STRYKER CORP | 10,612 | $1.886M | 0.1% | $130.37 | +20.8% | Stock | 863667101 |
| FPEI | FIRST TR EXCH TRADED FD III | 99,283 | $1.884M | 0.1% | $19.08 | — | ETF | 33739P855 |
| — | BB&T CORP | 38,688 | $1.877M | 0.1% | $44.55 | — | Stock | 054937107 |
| ACWX | ISHARES TR | 39,344 | $1.876M | 0.1% | $48.51 | — | ETF | 464288240 |
| GD | GENERAL DYNAMICS CORP | 9,123 | $1.867M | 0.1% | $133.01 | +24.3% | Stock | 369550108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,761 | $1.838M | 0.1% | $60.70 | — | ETF | 92206C102 |
| EWJ | ISHARES INC | 30,286 | $1.824M | 0.1% | $59.35 | — | ETF | 46434G822 |
| — | UNITED TECHNOLOGIES CORP | 13,040 | $1.822M | 0.1% | $113.68 | — | Stock | 913017109 |
| PGR | PROGRESSIVE CORP OHIO | 25,363 | $1.802M | 0.1% | $37.42 | +35.6% | Stock | 743315103 |
| IHI | ISHARES TR | 7,901 | $1.797M | 0.1% | $190.89 | — | ETF | 464288810 |
| DUK | DUKE ENERGY CORP NEW | 22,376 | $1.79M | 0.1% | $55.89 | +7.4% | Stock | 26441C204 |
| SYY | SYSCO CORP | 24,430 | $1.789M | 0.1% | $37.22 | +59.2% | Stock | 871829107 |
| USB | US BANCORP DEL | 33,882 | $1.789M | 0.1% | $35.70 | +9.6% | Stock | 902973304 |
| SHYG | ISHARES TR | 37,931 | $1.786M | 0.1% | $46.84 | — | ETF | 46434V407 |
| IGV | ISHARES TR | 8,689 | $1.781M | 0.1% | $172.17 | — | ETF | 464287515 |
| — | SEAGATE TECHNOLOGY PLC | 37,394 | $1.771M | 0.1% | $53.34 | — | Stock | G7945M107 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,439 | $1.763M | 0.1% | $75.71 | +4.1% | Stock | 83088M102 |
| PSX | PHILLIPS 66 | 15,584 | $1.757M | 0.1% | $61.03 | +41.0% | Stock | 718546104 |
| ITA | ISHARES TR | 8,104 | $1.753M | 0.1% | $195.39 | — | ETF | 464288760 |
| IEF | ISHARES TR | 17,267 | $1.747M | 0.1% | $102.79 | — | ETF | 464287440 |
| IYW | ISHARES TR | 8,959 | $1.738M | 0.1% | $165.34 | — | ETF | 464287721 |
| IUSG | ISHARES TR | 27,832 | $1.729M | 0.1% | $49.43 | — | ETF | 464287671 |
| — | EATON VANCE TXMGD GL BUYWR O | 143,432 | $1.725M | 0.1% | $11.64 | — | CEF | 27829C105 |
| SBUX | STARBUCKS CORP | 29,937 | $1.702M | 0.1% | $47.35 | -4.8% | Stock | 855244109 |
| KMI | KINDER MORGAN INC DEL | 95,888 | $1.699M | 0.1% | $11.78 | -0.8% | Stock | 49456B101 |
| ELV | ANTHEM INC | 6,190 | $1.696M | 0.1% | $180.24 | +30.7% | Stock | 036752103 |
| NEE | NEXTERA ENERGY INC | 10,083 | $1.69M | 0.1% | $24.10 | +47.1% | Stock | 65339F101 |
| TDOC | TELADOC HEALTH INC | 19,570 | $1.69M | 0.1% | $46.23 | +54.2% | Stock | 87918A105 |
| XLV | SELECT SECTOR SPDR TR | 17,722 | $1.686M | 0.1% | $80.02 | — | ETF | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,114 | $1.674M | 0.1% | $104.02 | +16.1% | Stock | 053015103 |
| URI | UNITED RENTALS INC | 10,176 | $1.665M | 0.1% | $156.31 | -3.6% | Stock | 911363109 |
| IWB | ISHARES TR | 10,292 | $1.664M | 0.1% | $142.28 | — | ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 14,189 | $1.663M | 0.1% | $88.79 | — | ETF | 81369Y407 |
| SPSM | SPDR SER TR | 49,492 | $1.646M | 0.1% | $40.19 | — | ETF | 78468R853 |
| — | CENTURYLINK INC | 77,504 | $1.643M | 0.1% | $20.85 | — | Stock | 156700106 |
| EFG | ISHARES TR | 20,242 | $1.621M | 0.1% | $73.41 | — | ETF | 464288885 |
| SPIB | SPDR SERIES TRUST | 48,294 | $1.608M | 0.1% | $34.27 | — | ETF | 78464A375 |
| OEF | ISHARES TR | 12,315 | $1.596M | 0.1% | $99.09 | — | ETF | 464287101 |
| EMB | ISHARES TR | 14,790 | $1.595M | 0.1% | $113.83 | — | ETF | 464288281 |
| CSX | CSX CORP | 21,526 | $1.594M | 0.1% | $12.81 | +68.4% | Stock | 126408103 |
| NXPI | NXP SEMICONDUCTORS N V | 18,538 | $1.584M | 0.1% | $90.81 | -6.1% | Stock | N6596X109 |
| — | CHIMERA INVT CORP | 86,948 | $1.576M | 0.1% | $16.44 | — | REIT | 16934Q208 |
| PII | POLARIS INDS INC | 15,618 | $1.576M | 0.1% | $115.64 | -3.4% | Stock | 731068102 |
| TREE | LENDINGTREE INC NEW | 6,825 | $1.57M | 0.1% | $116.63 | — | Stock | 52603B107 |
| LQD | ISHARES TR | 13,607 | $1.564M | 0.1% | $118.27 | — | ETF | 464287242 |
| SOXX | ISHARES TR | 8,442 | $1.562M | 0.1% | $172.19 | — | ETF | 464287523 |
| VFC | V F CORP | 16,680 | $1.559M | 0.1% | $67.53 | +26.3% | Stock | 918204108 |
| IWD | ISHARES TR | 12,229 | $1.548M | 0.1% | $112.11 | — | ETF | 464287598 |
| WPM | WHEATON PRECIOUS METALS CORP | 87,737 | $1.535M | 0.1% | $18.30 | -4.4% | Stock | 962879102 |
| — | BLACKROCK MUN 2030 TAR TERM | 73,305 | $1.518M | 0.1% | $22.12 | — | CEF | 09257P105 |
| DHR | DANAHER CORP DEL | 13,965 | $1.518M | 0.1% | $73.12 | +20.4% | Stock | 235851102 |
| KHC | KRAFT HEINZ CO | 27,429 | $1.512M | 0.1% | $48.25 | -13.4% | Stock | 500754106 |
| XLE | SELECT SECTOR SPDR TR | 19,974 | $1.512M | 0.1% | $70.11 | — | ETF | 81369Y506 |
| GGG | GRACO INC | 32,535 | $1.508M | 0.1% | $38.78 | +9.4% | Stock | 384109104 |
| NTRS | NORTHERN TR CORP | 14,629 | $1.494M | 0.1% | $75.71 | +13.1% | Stock | 665859104 |
| IWC | ISHARES TR | 13,965 | $1.485M | 0.1% | $105.67 | — | ETF | 464288869 |
| ITW | ILLINOIS TOOL WKS INC | 10,491 | $1.48M | 0.1% | $108.98 | +7.7% | Stock | 452308109 |
| — | NATIONAL OILWELL VARCO INC | 33,901 | $1.46M | 0.1% | $40.57 | — | Stock | 637071101 |
| BSBR | BANCO SANTANDER BRASIL S A | 165,148 | $1.455M | 0.1% | $9.51 | — | ADR | 05967A107 |
| VYMI | VANGUARD WHITEHALL FDS INC | 23,148 | $1.454M | 0.1% | $64.64 | — | ETF | 921946794 |
| AXP | AMERICAN EXPRESS CO | 13,619 | $1.45M | 0.1% | $78.49 | +19.9% | Stock | 025816109 |
| CME | CME GROUP INC | 8,450 | $1.438M | 0.1% | $102.54 | +25.9% | Stock | 12572Q105 |
| IAT | ISHARES TR | 29,099 | $1.426M | 0.1% | $49.74 | — | ETF | 464288778 |
| LLY | LILLY ELI & CO | 13,250 | $1.422M | 0.1% | $58.10 | +55.4% | Stock | 532457108 |
| DEO | DIAGEO P L C | 9,946 | $1.409M | 0.1% | $134.65 | — | ADR | 25243Q205 |
| CMI | CUMMINS INC | 9,627 | $1.406M | 0.1% | $105.41 | +10.2% | Stock | 231021106 |
| HIW | HIGHWOODS PPTYS INC | 29,708 | $1.404M | 0.1% | $50.92 | — | REIT | 431284108 |
| WY | WEYERHAEUSER CO | 43,493 | $1.403M | 0.1% | $23.04 | +12.4% | REIT | 962166104 |
| BP | BP PLC | 30,264 | $1.395M | 0.1% | $39.51 | — | ADR | 055622104 |
| FISV | FISERV INC | 16,869 | $1.389M | 0.1% | $65.48 | +19.9% | Stock | 337738108 |
| PTC | PTC INC | 13,081 | $1.389M | 0.1% | $65.08 | +50.2% | Stock | 69370C100 |
| EMR | EMERSON ELEC CO | 18,031 | $1.381M | 0.1% | $46.82 | +32.3% | Stock | 291011104 |
| BKNG | BOOKING HLDGS INC | 695 | $1.379M | 0.1% | $1933.58 | +0.2% | Stock | 09857L108 |
| NKE | NIKE INC | 16,232 | $1.375M | 0.1% | $51.53 | +41.6% | Stock | 654106103 |
| — | TABLEAU SOFTWARE INC | 12,300 | $1.374M | 0.1% | $85.96 | — | Stock | 87336U105 |
| BHP | BHP BILLITON LTD | 27,503 | $1.371M | 0.1% | $48.15 | — | ADR | 088606108 |
| AZO | AUTOZONE INC | 1,762 | $1.367M | 0.1% | $569.22 | +29.3% | Stock | 053332102 |
| IJK | ISHARES TR | 5,847 | $1.362M | 0.1% | $184.63 | — | ETF | 464287606 |
| ILMN | ILLUMINA INC | 3,697 | $1.357M | 0.1% | $279.68 | +14.6% | Stock | 452327109 |
| ABT | ABBOTT LABS | 18,424 | $1.352M | 0.1% | $42.27 | +36.8% | Stock | 002824100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,231 | $1.35M | 0.1% | $75.88 | +47.4% | Stock | 11133T103 |
| IGSB | ISHARES TR | 26,026 | $1.349M | 0.1% | $78.06 | — | ETF | 464288646 |
| ALL | ALLSTATE CORP | 13,634 | $1.346M | 0.1% | $76.24 | +7.6% | Stock | 020002101 |
| ADI | ANALOG DEVICES INC | 14,293 | $1.322M | 0.1% | $73.16 | +14.5% | Stock | 032654105 |
| TXT | TEXTRON INC | 18,459 | $1.32M | 0.1% | $47.39 | +42.6% | Stock | 883203101 |
| ORCL | ORACLE CORP | 25,456 | $1.313M | 0.1% | $36.76 | +18.5% | Stock | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 42,361 | $1.309M | 0.1% | $16.61 | +35.9% | Stock | 007903107 |
| CMCSA | COMCAST CORP NEW | 36,743 | $1.3M | 0.1% | $29.39 | -0.2% | Stock | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 5,701 | $1.283M | 0.1% | $26.09 | +39.5% | Stock | 697435105 |
| AVGO | BROADCOM INC | 5,138 | $1.268M | 0.1% | $19.81 | -7.8% | Stock | 11135F101 |
| FBND | FIDELITY | 26,017 | $1.265M | 0.1% | $49.35 | — | ETF | 316188309 |
| — | APTIV PLC | 15,044 | $1.263M | 0.1% | $87.41 | — | Stock | G6095L109 |
| SCHB | SCHWAB STRATEGIC TR | 17,892 | $1.259M | 0.1% | $62.72 | — | ETF | 808524102 |
| — | TRITON INTL LTD | 37,754 | $1.256M | 0.1% | $25.95 | — | Stock | G9078F107 |
| IWF | ISHARES TR | 8,028 | $1.252M | 0.1% | $115.98 | — | ETF | 464287614 |
| ECL | ECOLAB INC | 7,957 | $1.248M | 0.1% | $121.69 | +12.6% | Stock | 278865100 |
| SCHM | SCHWAB STRATEGIC TR | 21,526 | $1.245M | 0.1% | $51.80 | — | ETF | 808524508 |
| — | UNITI GROUP INC | 61,640 | $1.242M | 0.1% | $23.75 | — | REIT | 91325V108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,250 | $1.242M | 0.1% | $26.72 | — | Stock | 293792107 |
| — | HANCOCK JOHN PREMUIM DIV FD | 76,108 | $1.235M | 0.1% | $15.83 | — | CEF | 41013T105 |
| BRO | BROWN & BROWN INC | 41,661 | $1.231M | 0.1% | $24.26 | +15.9% | Stock | 115236101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,073 | $1.218M | 0.1% | $34.67 | +17.4% | Stock | 744573106 |
| TRV | TRAVELERS COMPANIES INC COM | 9,390 | $1.218M | 0.1% | $91.97 | +19.5% | Stock | 89417E109 |
| BIIB | BIOGEN INC | 3,428 | $1.211M | 0.1% | $298.61 | +15.3% | Stock | 09062X103 |
| IDV | ISHARES TR | 37,023 | $1.208M | 0.1% | $31.76 | — | ETF | 464288448 |
| DCI | DONALDSON INC | 20,655 | $1.204M | 0.1% | $38.57 | +15.7% | Stock | 257651109 |
| MDLZ | MONDELEZ INTL INC | 28,011 | $1.203M | 0.1% | $32.23 | +10.5% | Stock | 609207105 |
| AL | AIR LEASE CORP | 25,961 | $1.191M | 0.1% | $31.57 | +23.5% | Stock | 00912X302 |
| BABA | ALIBABA GROUP HLDG LTD | 7,196 | $1.186M | 0.1% | $147.49 | — | ADR | 01609W102 |
| FCOM | FIDELITY | 37,468 | $1.183M | 0.1% | $30.28 | — | ETF | 316092873 |
| MPC | MARATHON PETE CORP | 14,720 | $1.177M | 0.1% | $46.27 | +35.1% | Stock | 56585A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,087 | $1.173M | 0.1% | $158.58 | +12.3% | Stock | 92532F100 |
| VIG | VANGUARD GROUP | 10,549 | $1.168M | 0.1% | $90.17 | — | ETF | 921908844 |
| ETN | EATON CORP PLC | 13,444 | $1.166M | 0.1% | $64.67 | +10.0% | Stock | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,465 | $1.158M | 0.1% | $53.04 | +28.9% | Stock | 45866F104 |
| — | RED HAT INC | 8,432 | $1.15M | 0.1% | $146.53 | — | Stock | 756577102 |
| AIG | AMERICAN INTL GROUP INC | 21,584 | $1.149M | 0.1% | $48.04 | -8.0% | Stock | 026874784 |
| KMB | KIMBERLY CLARK CORP | 10,094 | $1.147M | 0.1% | $91.21 | -5.1% | Stock | 494368103 |
| APD | AIR PRODS & CHEMS INC | 6,866 | $1.147M | 0.1% | $124.02 | +9.6% | Stock | 009158106 |
| EXP | EAGLE MATERIALS INC | 13,439 | $1.146M | 0.1% | $84.59 | +10.6% | Stock | 26969P108 |
| CLX | CLOROX CO DEL | 7,597 | $1.143M | 0.1% | $101.01 | +13.5% | Stock | 189054109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,160 | $1.139M | 0.1% | $103.73 | — | ETF | 922042718 |
| HDV | ISHARES TR | 12,417 | $1.124M | 0.1% | $84.76 | — | ETF | 46429B663 |
| EEMS | ISHARES INC | 24,465 | $1.12M | 0.1% | $48.84 | — | ETF | 464286475 |
| STZ | CONSTELLATION BRANDS INC | 5,167 | $1.114M | 0.1% | $113.62 | +66.0% | Stock | 21036P108 |
| PPG | PPG INDS INC | 10,090 | $1.101M | 0.1% | $95.65 | -1.0% | Stock | 693506107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,564 | $1.1M | 0.1% | $51.74 | — | ETF | 92206C771 |
| BCI | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 45,593 | $1.091M | 0.1% | $23.93 | — | ETF | 003261104 |
| GM | GENERAL MTRS CO | 32,384 | $1.091M | 0.1% | $29.11 | +13.6% | Stock | 37045V100 |
| — | BLACK KNIGHT INC | 20,970 | $1.09M | 0.1% | $44.79 | — | Stock | 09215C105 |
| ICLR | ICON PLC | 7,042 | $1.082M | 0.1% | $77.15 | +85.8% | Stock | G4705A100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 260,233 | $1.077M | 0.1% | $5.08 | — | CEF | 003009107 |
| WM | WASTE MGMT INC DEL | 11,761 | $1.063M | 0.1% | $48.36 | +61.8% | Stock | 94106L109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,919 | $1.063M | 0.1% | $60.11 | — | ETF | 922042676 |
| ORI | OLD REP INTL CORP | 47,304 | $1.059M | 0.1% | $10.60 | +13.4% | Stock | 680223104 |
| NGVT | INGEVITY CORP | 10,395 | $1.059M | 0.1% | $58.47 | +65.1% | Stock | 45688C107 |
| — | SPLUNK INC | 8,705 | $1.052M | 0.1% | $86.37 | — | Stock | 848637104 |
| — | RAYTHEON CO | 5,080 | $1.05M | 0.1% | $146.68 | — | Stock | 755111507 |
| MKL | MARKEL CORP | 880 | $1.046M | 0.1% | $1087.13 | +8.2% | Stock | 570535104 |
| GWW | GRAINGER W W INC | 2,914 | $1.041M | 0.1% | $271.05 | +15.0% | Stock | 384802104 |
| FAST | FASTENAL CO | 17,841 | $1.035M | 0.1% | $9.96 | +18.3% | Stock | 311900104 |
| VBR | VANGUARD INDEX FDS | 7,403 | $1.032M | 0.1% | $117.69 | — | ETF | 922908611 |
| NUE | NUCOR CORP | 16,012 | $1.016M | 0.1% | $48.98 | +11.5% | Stock | 670346105 |
| PPL | PPL CORP | 34,389 | $1.007M | 0.1% | $24.62 | -14.2% | Stock | 69351T106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,465 | $1.005M | 0.1% | $140.26 | — | ETF | 46137V530 |
| TROW | PRICE T ROWE GROUP INC | 9,184 | $1.003M | 0.1% | $73.52 | +17.9% | Stock | 74144T108 |
| SCHH | SCHWAB STRATEGIC TR | 23,971 | $1M | 0.1% | $40.76 | — | ETF | 808524847 |
| ENB | ENBRIDGE INC | 30,736 | $993K | 0.1% | $23.72 | -7.4% | Stock | 29250N105 |
| NVS | NOVARTIS A G | 11,397 | $982K | 0.1% | $83.06 | — | ADR | 66987V109 |
| FQAL | FIDELITY | 28,328 | $981K | 0.1% | $33.73 | — | ETF | 316092790 |
| LULU | LULULEMON ATHLETICA INC | 6,025 | $979K | 0.1% | $107.30 | +27.8% | Stock | 550021109 |
| UNM | UNUM GROUP | 24,899 | $973K | 0.1% | $36.12 | +3.3% | Stock | 91529Y106 |
| WELL | WELLTOWER INC | 15,059 | $968K | 0.1% | $44.35 | +14.4% | REIT | 95040Q104 |
| FCX | FREEPORT-MCMORAN INC | 69,270 | $964K | 0.1% | $8.00 | +72.2% | Stock | 35671D857 |
| — | BLACKROCK TAX MUNICPAL BD TR | 45,398 | $962K | 0.1% | $20.52 | — | CEF | 09248X100 |
| EPP | ISHARES INC | 21,105 | $959K | 0.1% | $45.80 | — | ETF | 464286665 |
| — | LIFE STORAGE INC | 10,081 | $959K | 0.1% | $82.08 | — | REIT | 53223X107 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 38,183 | $958K | 0.1% | $25.11 | — | ETF | 46090A879 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,368 | $935K | 0.1% | $56.71 | +19.5% | Stock | 674599105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,015 | $932K | 0.1% | $63.66 | — | ETF | 92206C706 |
| CF | CF INDS HLDGS INC | 17,083 | $930K | 0.1% | $29.80 | +34.7% | Stock | 125269100 |
| SEIC | SEI INVESTMENTS CO | 15,192 | $928K | 0.1% | $59.23 | -5.1% | Stock | 784117103 |
| SCHG | SCHWAB STRATEGIC TR | 11,296 | $926K | 0.1% | $79.40 | — | ETF | 808524300 |
| VDC | VANGUARD WORLD FDS | 6,588 | $923K | 0.1% | $130.03 | — | ETF | 92204A207 |
| IBB | ISHARES TR | 7,513 | $916K | 0.1% | $118.78 | — | ETF | 464287556 |
| TSN | TYSON FOODS INC | 15,316 | $912K | 0.1% | $55.96 | -9.2% | Stock | 902494103 |
| — | STAMPS COM INC | 4,030 | $912K | 0.1% | $232.82 | — | Stock | 852857200 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,499 | $911K | 0.1% | $74.02 | — | Stock | 931427108 |
| DFE | WISDOMTREE TR | 14,361 | $909K | 0.1% | $61.12 | — | ETF | 97717W869 |
| CCL | CARNIVAL CORP | 14,236 | $908K | 0.1% | $49.25 | +15.4% | Stock | 143658300 |
| EEM | ISHARES TR | 21,026 | $902K | 0.1% | $44.48 | — | ETF | 464287234 |
| ULTA | ULTA BEAUTY INC | 3,184 | $898K | 0.1% | $240.84 | +5.9% | Stock | 90384S303 |
| — | ISHARES GOLD TRUST | 78,566 | $898K | 0.1% | $12.31 | — | ETF | 464285105 |
| HEI | HEICO CORP NEW | 9,694 | $898K | 0.1% | $77.88 | +5.5% | Stock | 422806109 |
| GEO | GEO GROUP INC NEW | 35,474 | $893K | 0.1% | $17.78 | +8.2% | REIT | 36162J106 |
| SON | SONOCO PRODS CO | 16,012 | $889K | 0.1% | $30.42 | +41.9% | Stock | 835495102 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,055 | $888K | 0.1% | $38.47 | +19.7% | Stock | 808513105 |
| DTE | DTE ENERGY CO | 8,097 | $884K | 0.1% | $64.28 | +13.2% | Stock | 233331107 |
| JPXN | ISHARES TR | 13,585 | $883K | 0.1% | $60.70 | — | ETF | 464287382 |
| KR | KROGER CO | 30,115 | $877K | 0.1% | $24.61 | +3.3% | Stock | 501044101 |
| EWX | SPDR INDEX SHS FDS | 19,511 | $874K | 0.1% | $47.68 | — | ETF | 78463X756 |
| DOCU | DOCUSIGN INC | 16,492 | $867K | 0.1% | $56.71 | 0.0% | Stock | 256163106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,338 | $859K | 0.1% | $319.89 | — | ETF | 78467Y107 |
| CNI | CANADIAN NATL RY CO | 9,543 | $857K | 0.1% | $67.93 | +11.9% | Stock | 136375102 |
| HST | HOST HOTELS & RESORTS INC | 40,547 | $856K | 0.1% | $13.42 | +19.1% | REIT | 44107P104 |
| AME | AMETEK INC NEW | 10,716 | $847K | 0.1% | $62.76 | +16.0% | Stock | 031100100 |
| SCHA | SCHWAB STRATEGIC TR | 11,109 | $846K | 0.1% | $69.24 | — | ETF | 808524607 |
| KSS | KOHLS CORP | 11,267 | $840K | 0.1% | $57.46 | +31.7% | Stock | 500255104 |
| NJR | NEW JERSEY RES | 18,208 | $839K | 0.1% | $31.68 | +12.1% | Stock | 646025106 |
| VXUS | VANGUARD STAR FD | 15,388 | $831K | 0.1% | $51.83 | — | ETF | 921909768 |
| PNC | PNC FINL SVCS GROUP INC | 6,070 | $826K | 0.1% | $90.65 | +20.8% | Stock | 693475105 |
| XLU | SELECT SECTOR SPDR TR | 15,648 | $824K | 0.1% | $51.26 | — | ETF | 81369Y886 |
| AMT | AMERICAN TOWER CORP NEW | 5,644 | $820K | 0.1% | $84.11 | +43.6% | REIT | 03027X100 |
| GIS | GENERAL MLS INC | 19,115 | $820K | 0.1% | $37.65 | -7.1% | Stock | 370334104 |
| — | TWITTER INC | 28,418 | $809K | 0.1% | $27.89 | — | Stock | 90184L102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,916 | $806K | 0.1% | $51.40 | — | ETF | 33734K109 |
| — | MAXIM INTEGRATED PRODS INC | 14,233 | $803K | 0.1% | $48.95 | — | Stock | 57772K101 |
| — | AMC ENTMT HLDGS INC | 39,125 | $802K | 0.1% | $20.50 | — | Stock | 00165C104 |
| AMP | AMERIPRISE FINL INC | 5,418 | $800K | 0.1% | $109.41 | +13.8% | Stock | 03076C106 |
| GLD | SPDR GOLD TRUST | 7,085 | $799K | 0.1% | $122.18 | — | ETF | 78463V107 |
| — | CYPRESS SEMICONDUCTOR CORP | 55,003 | $797K | 0.1% | $14.55 | — | Stock | 232806109 |
| TLH | ISHARES TR | 6,197 | $797K | 0.1% | $128.61 | — | ETF | 464288653 |
| CBSH | COMMERCE BANCSHARES INC | 12,031 | $794K | 0.1% | $37.16 | +22.0% | Stock | 200525103 |
| — | CIGNA CORPORATION | 3,808 | $793K | 0.1% | $146.22 | — | Stock | 125509109 |
| ALK | ALASKA AIR GROUP INC | 11,487 | $791K | 0.1% | $76.20 | -17.8% | Stock | 011659109 |
| RYN | RAYONIER INC | 23,363 | $789K | 0.1% | $31.58 | — | REIT | 754907103 |
| GAP | GAP INC DEL | 27,010 | $779K | 0.1% | $23.47 | -1.7% | Stock | 364760108 |
| — | SUNTRUST BKS INC | 11,623 | $776K | 0.1% | $61.92 | — | Stock | 867914103 |
| AXTA | AXALTA COATING SYS LTD | 26,554 | $774K | 0.1% | $31.61 | -5.1% | Stock | G0750C108 |
| DHS | WISDOMTREE TR | 10,720 | $773K | 0.1% | $59.38 | — | ETF | 97717W208 |
| — | FIBRIA CELULOSE S A | 41,678 | $772K | 0.1% | $7.22 | — | ADR | 31573A109 |
| ARCC | ARES CAP CORP | 44,798 | $770K | 0.1% | $6.66 | +27.2% | CEF | 04010L103 |
| SRE | SEMPRA ENERGY | 6,760 | $769K | 0.1% | $40.48 | +12.6% | Stock | 816851109 |
| ABEV | AMBEV SA | 166,769 | $763K | 0.1% | $6.41 | — | ADR | 02319V103 |
| HPQ | HP INC | 29,602 | $763K | 0.1% | $13.93 | +34.9% | Stock | 40434L105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,787 | $763K | 0.1% | $60.73 | +29.5% | Stock | 12541W209 |
| XLP | SELECT SECTOR SPDR TR | 14,130 | $762K | 0.1% | $53.88 | — | ETF | 81369Y308 |
| — | ORBOTECH LTD | 12,800 | $761K | 0.1% | $32.27 | — | Stock | M75253100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 32,623 | $756K | 0.1% | $23.04 | — | ETF | 46138G508 |
| ACWI | ISHARES TR | 10,136 | $753K | 0.1% | $68.03 | — | ETF | 464288257 |
| MSM | MSC INDL DIRECT INC | 8,435 | $744K | 0.1% | $84.78 | +0.6% | Stock | 553530106 |
| EXPD | EXPEDITORS INTL WASH INC | 10,080 | $741K | 0.1% | $55.99 | +20.7% | Stock | 302130109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,230 | $741K | 0.1% | $51.86 | — | ETF | 922042775 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,380 | $737K | 0.1% | $167.75 | — | ETF | 46137V282 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 37,500 | $737K | 0.1% | $19.27 | — | CEF | 56064K100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,036 | $734K | 0.1% | $182.70 | +7.0% | Stock | 573284106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,670 | $734K | 0.1% | $25.52 | +8.8% | Stock | 31620R303 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,582 | $732K | 0.1% | $73.55 | +10.6% | REIT | 22822V101 |
| BLKB | BLACKBAUD INC | 7,147 | $726K | 0.1% | $95.35 | +8.4% | Stock | 09227Q100 |
| — | NORDSTROM INC | 12,137 | $726K | 0.1% | $49.00 | — | Stock | 655664100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,286 | $725K | 0.1% | $117.08 | — | ADR | 03524A108 |
| STT | STATE STR CORP | 8,632 | $723K | 0.1% | $73.80 | -6.1% | Stock | 857477103 |
| — | NUVEEN AMT FREE MUN CR INC F | 49,611 | $722K | 0.1% | $15.00 | — | CEF | 67071L106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 50,200 | $721K | 0.1% | $13.29 | — | CEF | 6706ER101 |
| — | MTS SYS CORP | 13,096 | $717K | 0.1% | $53.31 | — | Stock | 553777103 |
| — | BLACKROCK CR ALLCTN INC TR | 58,500 | $716K | 0.1% | $12.81 | — | CEF | 092508100 |
| SCHP | SCHWAB STRATEGIC TR | 13,247 | $715K | 0.1% | $55.48 | — | ETF | 808524870 |
| LKQ | LKQ CORP | 22,536 | $715K | 0.1% | $28.43 | +5.0% | Stock | 501889208 |
| FV | FIRST TR EXCHANGE TRADED FD | 22,970 | $710K | 0.1% | $29.31 | — | ETF | 33738R605 |
| EA | ELECTRONIC ARTS INC | 5,882 | $709K | 0.1% | $109.72 | +14.2% | Stock | 285512109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,429 | $705K | 0.1% | $82.43 | +2.6% | Stock | 84790A105 |
| IRM | IRON MTN INC NEW | 20,397 | $704K | 0.1% | $24.05 | -1.0% | REIT | 46284V101 |
| SCHX | SCHWAB STRATEGIC TR | 10,119 | $704K | 0.1% | $61.46 | — | ETF | 808524201 |
| TXN | TEXAS INSTRS INC | 6,551 | $703K | 0.1% | $69.69 | +29.5% | Stock | 882508104 |
| EMN | EASTMAN CHEM CO | 7,324 | $702K | 0.1% | $69.06 | +10.5% | Stock | 277432100 |
| — | BED BATH & BEYOND INC | 46,330 | $695K | 0.1% | $15.03 | — | Stock | 075896100 |
| WPC | W P CAREY INC | 10,790 | $694K | 0.1% | $67.21 | — | REIT | 92936U109 |
| MTB | M & T BK CORP | 4,159 | $685K | 0.0% | $131.49 | +4.7% | Stock | 55261F104 |
| D | DOMINION ENERGY INC | 9,734 | $684K | 0.0% | $48.25 | +5.7% | Stock | 25746U109 |
| MUB | ISHARES TR | 6,310 | $681K | 0.0% | $109.88 | — | ETF | 464288414 |
| BSX | BOSTON SCIENTIFIC CORP | 17,624 | $678K | 0.0% | $34.16 | +2.3% | Stock | 101137107 |
| — | MARATHON OIL CORP | 28,979 | $674K | 0.0% | $18.16 | — | Stock | 565849106 |
| EEMV | ISHARES INC | 11,252 | $667K | 0.0% | $58.80 | — | ETF | 464286533 |
| HRB | BLOCK H & R INC | 25,920 | $667K | 0.0% | $18.87 | +0.8% | Stock | 093671105 |
| MDU | MDU RES GROUP INC | 25,949 | $667K | 0.0% | $8.06 | +6.4% | Stock | 552690109 |
| — | GABELLI EQUITY TR INC | 102,682 | $665K | 0.0% | $6.40 | — | CEF | 362397101 |
| PFG | PRINCIPAL FINL GROUP INC | 11,301 | $662K | 0.0% | $45.79 | -8.8% | Stock | 74251V102 |
| STM | STMICROELECTRONICS N V | 35,890 | $659K | 0.0% | $21.34 | — | ADR | 861012102 |
| VBK | VANGUARD INDEX FDS | 3,495 | $655K | 0.0% | $144.39 | — | ETF | 922908595 |
| PWR | QUANTA SERVICES INC | 19,575 | $654K | 0.0% | $35.20 | -5.2% | Stock | 74762E102 |
| ROK | ROCKWELL AUTOMATION INC | 3,479 | $652K | 0.0% | $142.24 | +9.8% | Stock | 773903109 |
| VV | VANGUARD INDEX FDS | 4,815 | $643K | 0.0% | $112.08 | — | ETF | 922908637 |
| — | ISHARES INC | 22,623 | $643K | 0.0% | $29.88 | — | ETF | 464286145 |
| ROST | ROSS STORES INC | 6,441 | $638K | 0.0% | $58.26 | +46.5% | Stock | 778296103 |
| DRI | DARDEN RESTAURANTS INC | 5,641 | $628K | 0.0% | $79.53 | +15.5% | Stock | 237194105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 30,542 | $628K | 0.0% | $26.02 | — | CEF | 258623107 |
| CFR | CULLEN FROST BANKERS INC | 6,006 | $627K | 0.0% | $76.81 | +15.7% | Stock | 229899109 |
| MINT | PIMCO ETF TR | 6,160 | $626K | 0.0% | $101.52 | — | ETF | 72201R833 |
| — | MICHAEL KORS HLDGS LTD | 9,102 | $624K | 0.0% | $55.06 | — | Stock | G60754101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,942 | $623K | 0.0% | $22.81 | — | ADR | 881624209 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,049 | $618K | 0.0% | $16.94 | -4.8% | Stock | 04316A108 |
| AFL | AFLAC INC | 13,053 | $614K | 0.0% | $34.52 | +11.5% | Stock | 001055102 |
| ZION | ZIONS BANCORPORATION | 12,160 | $610K | 0.0% | $44.54 | +18.5% | Stock | 989701107 |
| CNP | CENTERPOINT ENERGY INC | 22,031 | $609K | 0.0% | $17.44 | +29.2% | Stock | 15189T107 |
| — | HEALTH INS INNOVATIONS INC | 9,808 | $605K | 0.0% | $61.68 | — | Stock | 42225K106 |
| TER | TERADYNE INC | 16,315 | $603K | 0.0% | $27.63 | +40.5% | Stock | 880770102 |
| — | BOULDER GROWTH & INCOME FD I | 53,713 | $602K | 0.0% | $10.38 | — | CEF | 101507101 |
| IGOV | ISHARES TR | 12,359 | $595K | 0.0% | $48.95 | — | ETF | 464288117 |
| MCK | MCKESSON CORP | 4,451 | $591K | 0.0% | $139.99 | -12.0% | Stock | 58155Q103 |
| — | BROOKFIELD ASSET MGMT INC | 13,220 | $588K | 0.0% | $43.94 | — | Stock | 112585104 |
| — | ROYAL DUTCH SHELL PLC | 8,620 | $588K | 0.0% | $63.14 | — | ADR | 780259206 |
| MET | METLIFE INC | 12,527 | $585K | 0.0% | $31.47 | +12.9% | Stock | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 4,914 | $574K | 0.0% | $81.01 | +9.2% | Stock | 911312106 |
| — | BIOTELEMETRY INC | 8,889 | $573K | 0.0% | $62.51 | — | Stock | 090672106 |
| HCA | HCA HEALTHCARE INC | 4,098 | $570K | 0.0% | $96.80 | +20.5% | Stock | 40412C101 |
| IGM | ISHARES TR | 2,719 | $569K | 0.0% | $166.48 | — | ETF | 464287549 |
| CNK | CINEMARK HOLDINGS INC | 14,139 | $568K | 0.0% | $34.21 | +0.1% | Stock | 17243V102 |
| DLR | DIGITAL RLTY TR INC | 5,051 | $567K | 0.0% | $84.14 | +10.0% | REIT | 253868103 |
| PCG | PG&E CORP | 12,266 | $564K | 0.0% | $44.23 | -0.5% | Stock | 69331C108 |
| XYL | XYLEM INC | 7,043 | $563K | 0.0% | $64.14 | +6.5% | Stock | 98419M100 |
| MUR | MURPHY OIL CORP | 16,813 | $561K | 0.0% | $21.48 | +13.0% | Stock | 626717102 |
| AMAT | APPLIED MATLS INC | 14,451 | $559K | 0.0% | $33.43 | +21.7% | Stock | 038222105 |
| XLB | SELECT SECTOR SPDR TR | 9,536 | $552K | 0.0% | $57.09 | — | ETF | 81369Y100 |
| — | SCANA CORP NEW | 14,171 | $551K | 0.0% | $57.05 | — | Stock | 80589M102 |
| IQV | IQVIA HLDGS INC | 4,238 | $550K | 0.0% | $104.53 | +14.9% | Stock | 46266C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,090 | $547K | 0.0% | $59.65 | +17.8% | Stock | 192446102 |
| WU | WESTERN UN CO | 28,544 | $545K | 0.0% | $18.68 | — | Stock | 959802109 |
| VHT | VANGUARD WORLD FDS | 2,992 | $540K | 0.0% | $137.03 | — | ETF | 92204A504 |
| HP | HELMERICH & PAYNE INC | 7,848 | $540K | 0.0% | $61.77 | +3.3% | Stock | 423452101 |
| IYR | ISHARES TR | 6,733 | $539K | 0.0% | $78.72 | — | ETF | 464287739 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,653 | $537K | 0.0% | $102.79 | — | ETF | 92206C649 |
| — | 58 COM INC | 7,298 | $537K | 0.0% | $67.99 | — | ADR | 31680Q104 |
| PLD | PROLOGIS INC | 7,856 | $533K | 0.0% | $52.50 | +1.9% | REIT | 74340W103 |
| FANG | DIAMONDBACK ENERGY INC | 3,893 | $527K | 0.0% | $78.30 | +26.2% | Stock | 25278X109 |
| BHC | BAUSCH HEALTH COS INC | 20,442 | $525K | 0.0% | $22.90 | 0.0% | Stock | 071734107 |
| EWS | ISHARES INC | 21,610 | $524K | 0.0% | $24.39 | — | ETF | 46434G780 |
| — | STERICYCLE INC | 8,930 | $524K | 0.0% | $61.21 | — | Stock | 858912108 |
| — | SHIP FINANCE INTERNATIONAL L | 37,558 | $522K | 0.0% | $14.74 | — | Stock | G81075106 |
| UTMD | UTAH MED PRODS INC | 5,520 | $520K | 0.0% | $77.34 | +23.5% | Stock | 917488108 |
| XHB | SPDR SERIES TRUST | 13,518 | $520K | 0.0% | $36.56 | — | ETF | 78464A888 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,153 | $503K | 0.0% | $26.99 | +58.4% | Stock | 099502106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,217 | $501K | 0.0% | $59.21 | — | ETF | 46137V308 |
| — | CATCHMARK TIMBER TR INC | 43,719 | $500K | 0.0% | $12.75 | — | REIT | 14912Y202 |
| MCHI | ISHARES TR | 8,345 | $500K | 0.0% | $62.03 | — | ETF | 46429B671 |
| WMB | WILLIAMS COS INC DEL | 18,372 | $499K | 0.0% | $18.61 | +3.4% | Stock | 969457100 |
| IWS | ISHARES TR | 5,522 | $498K | 0.0% | $84.92 | — | ETF | 464287473 |
| JBLU | JETBLUE AIRWAYS CORP | 25,379 | $491K | 0.0% | $21.17 | -10.4% | Stock | 477143101 |
| — | NATUS MEDICAL INC DEL | 13,700 | $488K | 0.0% | $38.08 | — | Stock | 639050103 |
| IYT | ISHARES TR | 2,373 | $485K | 0.0% | $180.97 | — | ETF | 464287192 |
| F | FORD MTR CO DEL | 52,382 | $484K | 0.0% | $7.39 | -7.4% | Stock | 345370860 |
| ALB | ALBEMARLE CORP | 4,828 | $482K | 0.0% | $96.72 | -9.7% | Stock | 012653101 |
| — | ACTIVISION BLIZZARD INC | 5,780 | $481K | 0.0% | $51.42 | — | Stock | 00507V109 |
| VOE | VANGUARD INDEX FDS | 4,248 | $480K | 0.0% | $101.63 | — | ETF | 922908512 |
| AJG | GALLAGHER ARTHUR J & CO | 6,414 | $478K | 0.0% | $58.24 | +11.5% | Stock | 363576109 |
| SDY | SPDR SERIES TRUST | 4,851 | $475K | 0.0% | $83.71 | — | ETF | 78464A763 |
| MKC | MCCORMICK & CO INC | 3,587 | $473K | 0.0% | $43.68 | +22.8% | Stock | 579780206 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 47,800 | $471K | 0.0% | $9.98 | — | CEF | 67075P103 |
| IEI | ISHARES TR | 3,950 | $470K | 0.0% | $119.63 | — | ETF | 464288661 |
| EL | LAUDER ESTEE COS INC | 3,228 | $469K | 0.0% | $112.04 | +12.9% | Stock | 518439104 |
| — | UNILEVER PLC | 8,509 | $468K | 0.0% | $48.47 | — | ADR | 904767704 |
| VRNS | VARONIS SYS INC | 6,384 | $468K | 0.0% | $23.98 | +1.2% | Stock | 922280102 |
| — | ANSYS INC | 2,499 | $466K | 0.0% | $131.80 | — | Stock | 03662Q105 |
| CNC | CENTENE CORP DEL | 3,214 | $465K | 0.0% | $64.36 | +7.9% | Stock | 15135B101 |
| — | AETNA INC NEW | 2,294 | $465K | 0.0% | $129.33 | — | Stock | 00817Y108 |
| — | ARISTA NETWORKS INC | 1,742 | $463K | 0.0% | $165.95 | — | Stock | 040413106 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,843 | $459K | 0.0% | $60.63 | +125.5% | Stock | 803607100 |
| VAW | VANGUARD WORLD FDS | 3,491 | $458K | 0.0% | $128.13 | — | ETF | 92204A801 |
| KEY | KEYCORP NEW | 22,965 | $457K | 0.0% | $9.68 | +51.2% | Stock | 493267108 |
| ALLY | ALLY FINL INC | 17,259 | $456K | 0.0% | $22.31 | -3.3% | Stock | 02005N100 |
| — | EXPRESS SCRIPTS HLDG CO | 4,784 | $455K | 0.0% | $76.17 | — | Stock | 30219G108 |
| SUB | ISHARES TR | 4,347 | $455K | 0.0% | $105.02 | — | ETF | 464288158 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,458 | $455K | 0.0% | $97.49 | +14.8% | Stock | 98956P102 |
| NVR | NVR INC | 183 | $452K | 0.0% | $1694.88 | +62.9% | Stock | 62944T105 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 24,144 | $452K | 0.0% | $17.13 | — | CEF | 879105104 |
| HAL | HALLIBURTON CO | 11,078 | $449K | 0.0% | $36.88 | -3.5% | Stock | 406216101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,187 | $449K | 0.0% | $25.57 | +5.1% | Stock | 01741R102 |
| — | COLONY CR REAL ESTATE INC | 20,430 | $449K | 0.0% | $21.28 | — | REIT | 19625T101 |
| — | AMERICAN NATL BANKSHARES INC | 11,500 | $449K | 0.0% | $31.08 | — | Stock | 027745108 |
| NTR | NUTRIEN LTD | 7,736 | $447K | 0.0% | $38.32 | +12.4% | Stock | 67077M108 |
| — | ATLASSIAN CORP PLC | 4,651 | $447K | 0.0% | $94.23 | — | Stock | G06242104 |
| RIG | TRANSOCEAN LTD | 31,929 | $445K | 0.0% | $11.18 | +11.1% | Stock | H8817H100 |
| WDC | WESTERN DIGITAL CORP | 7,588 | $445K | 0.0% | $51.89 | -9.7% | Stock | 958102105 |
| IRBTQ | IROBOT CORP | 4,014 | $441K | 0.0% | $64.90 | +45.0% | Stock | 462726100 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,471 | $439K | 0.0% | $126.48 | — | Stock | 45845P108 |
| — | NIELSEN HLDGS PLC | 15,800 | $437K | 0.0% | $25.73 | — | Stock | G6518L108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,426 | $435K | 0.0% | $70.96 | — | Stock | 559080106 |
| ESGD | ISHARES TR | 6,563 | $435K | 0.0% | $66.93 | — | ETF | 46435G516 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,575 | $433K | 0.0% | $171.56 | +0.2% | Stock | G50871105 |
| SCHV | SCHWAB STRATEGIC TR | 7,674 | $430K | 0.0% | $53.32 | — | ETF | 808524409 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,357 | $430K | 0.0% | $78.38 | +0.0% | Stock | 780087102 |
| BIV | VANGUARD BD INDEX FD INC | 5,329 | $429K | 0.0% | $85.18 | — | ETF | 921937819 |
| — | HARRIS CORP DEL | 2,526 | $428K | 0.0% | $100.43 | — | Stock | 413875105 |
| WOOD | ISHARES TR | 5,659 | $426K | 0.0% | $70.84 | — | ETF | 464288174 |
| — | CBS CORP NEW | 7,364 | $423K | 0.0% | $58.45 | — | Stock | 124857202 |
| FVAL | FIDELITY | 12,075 | $422K | 0.0% | $34.13 | — | ETF | 316092782 |
| HSY | HERSHEY CO | 4,107 | $419K | 0.0% | $75.04 | +10.7% | Stock | 427866108 |
| SYF | SYNCHRONY FINL | 13,416 | $417K | 0.0% | $25.80 | +2.6% | Stock | 87165B103 |
| — | ELDORADO RESORTS INC | 8,558 | $416K | 0.0% | $47.26 | — | Stock | 28470R102 |
| EXPE | EXPEDIA GROUP INC | 3,166 | $413K | 0.0% | $102.17 | +23.7% | Stock | 30212P303 |
| WGO | WINNEBAGO INDS INC | 12,343 | $409K | 0.0% | $38.62 | -0.1% | Stock | 974637100 |
| — | MCDERMOTT INTL INC | 22,155 | $408K | 0.0% | $18.28 | — | Stock | 580037703 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,229 | $408K | 0.0% | $48.88 | — | ETF | 46138E354 |
| NFG | NATIONAL FUEL GAS CO N J | 7,265 | $407K | 0.0% | $65.23 | -15.4% | Stock | 636180101 |
| IUSV | ISHARES TR | 7,153 | $403K | 0.0% | $69.06 | — | ETF | 464287663 |
| SCHE | SCHWAB STRATEGIC TR | 15,519 | $399K | 0.0% | $26.72 | — | ETF | 808524706 |
| VYX | NCR CORP | 14,051 | $399K | 0.0% | $19.72 | -9.7% | Stock | 62886E108 |
| — | ANADARKO PETE CORP | 5,932 | $399K | 0.0% | $57.19 | — | Stock | 032511107 |
| DAL | DELTA AIR LINES INC DEL | 6,825 | $395K | 0.0% | $44.44 | +15.6% | Stock | 247361702 |
| TSLA | TESLA INC | 1,477 | $391K | 0.0% | $20.44 | +1.9% | Stock | 88160R101 |
| DHI | D R HORTON INC | 9,275 | $391K | 0.0% | $37.04 | +7.8% | Stock | 23331A109 |
| — | FIREEYE INC | 23,000 | $391K | 0.0% | $17.71 | — | Stock | 31816Q101 |
| — | NUVEEN INTER DURATION MN TMF | 31,000 | $387K | 0.0% | $12.96 | — | CEF | 670671106 |
| MGA | MAGNA INTL INC | 7,327 | $385K | 0.0% | $40.42 | +10.0% | Stock | 559222401 |
| EXC | EXELON CORP | 8,806 | $384K | 0.0% | $19.36 | +23.0% | Stock | 30161N101 |
| — | OAKTREE CAP GROUP LLC | 9,255 | $383K | 0.0% | $45.08 | — | Stock | 674001201 |
| EWG | ISHARES INC | 12,874 | $382K | 0.0% | $30.17 | — | ETF | 464286806 |
| FICO | FAIR ISAAC CORP | 1,669 | $381K | 0.0% | $141.08 | +53.7% | Stock | 303250104 |
| — | TOTAL SYS SVCS INC | 3,860 | $380K | 0.0% | $64.51 | — | Stock | 891906109 |
| ZTS | ZOETIS INC | 4,146 | $380K | 0.0% | $63.95 | +30.8% | Stock | 98978V103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,553 | $380K | 0.0% | $34.13 | +15.6% | Stock | 039483102 |
| — | GLAXOSMITHKLINE PLC | 9,370 | $376K | 0.0% | $38.10 | — | ADR | 37733W105 |
| IP | INTL PAPER CO | 7,626 | $374K | 0.0% | $35.99 | -1.0% | Stock | 460146103 |
| — | WORLDPAY INC | 3,672 | $372K | 0.0% | $97.85 | — | Stock | 981558109 |
| — | TOTAL SA ADR | 5,728 | $369K | 0.0% | $52.93 | — | ADR | 89151E109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,790 | $369K | 0.0% | $201.89 | — | ETF | 46137V332 |
| — | BOTTOMLINE TECH DEL INC | 5,064 | $368K | 0.0% | $72.53 | — | Stock | 101388106 |
| — | ACORDA THERAPEUTICS INC | 18,600 | $365K | 0.0% | $19.62 | — | Stock | 00484M106 |
| AYI | ACUITY BRANDS INC | 2,318 | $364K | 0.0% | $191.14 | -26.8% | Stock | 00508Y102 |
| — | CHINA MOBILE LIMITED | 7,441 | $364K | 0.0% | $52.90 | — | ADR | 16941M109 |
| CACC | CREDIT ACCEP CORP MICH | 829 | $363K | 0.0% | $278.81 | +50.5% | Stock | 225310101 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 6,226 | $363K | 0.0% | $51.77 | — | ETF | 46641Q209 |
| EVRG | EVERGY INC | 6,584 | $362K | 0.0% | $42.74 | 0.0% | Stock | 30034W106 |
| — | KELLOGG CO | 5,174 | $362K | 0.0% | $49.00 | +4.8% | Stock | 487836108 |
| MAS | MASCO CORP | 9,850 | $361K | 0.0% | $34.98 | -2.4% | Stock | 574599106 |
| UAL | UNITED CONTL HLDGS INC | 4,030 | $359K | 0.0% | $81.02 | +1.8% | Stock | 910047109 |
| — | ROYAL DUTCH SHELL PLC | 5,043 | $358K | 0.0% | $62.88 | — | ADR | 780259107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 30,559 | $357K | 0.0% | $13.40 | — | CEF | 85208R101 |
| KLAC | KLA-TENCOR CORP | 3,499 | $355K | 0.0% | $88.60 | +10.8% | Stock | 482480100 |
| IEX | IDEX CORP | 2,357 | $355K | 0.0% | $94.70 | +43.9% | Stock | 45167R104 |
| — | UNILEVER N V | 6,394 | $355K | 0.0% | $53.49 | — | ADR | 904784709 |
| — | ISHARES TR | 9,547 | $353K | 0.0% | $38.98 | — | ETF | 464288422 |
| SRLN | SSGA ACTIVE ETF TR | 7,425 | $352K | 0.0% | $47.69 | — | ETF | 78467V608 |
| DLN | WISDOMTREE TR | 3,666 | $350K | 0.0% | $93.01 | — | ETF | 97717W307 |
| VFH | VANGUARD WORLD FDS | 5,028 | $349K | 0.0% | $68.06 | — | ETF | 92204A405 |
| — | INVESCO TR INVT GRADE MUNS | 29,294 | $348K | 0.0% | $13.40 | — | CEF | 46131M106 |
| SCHD | SCHWAB STRATEGIC TR | 6,552 | $347K | 0.0% | $51.32 | — | ETF | 808524797 |
| VFMF | VANGUARD WELLINGTON FD | 4,200 | $346K | 0.0% | $81.90 | — | ETF | 921935607 |
| — | PBF LOGISTICS LP | 15,996 | $345K | 0.0% | $21.57 | — | Stock | 69318Q104 |
| XEL | XCEL ENERGY INC | 7,258 | $343K | 0.0% | $29.61 | +27.2% | Stock | 98389B100 |
| — | GASLOG LTD | 17,264 | $341K | 0.0% | $13.35 | — | Stock | G37585109 |
| — | INTERCONTINENTAL HOTELS GROU | 5,418 | $340K | 0.0% | $61.30 | — | ADR | 45857P707 |
| ISTR | INVESTAR HLDG CORP | 12,600 | $338K | 0.0% | $13.63 | +99.6% | Stock | 46134L105 |
| RMR | RMR GROUP INC | 3,642 | $338K | 0.0% | $36.32 | +31.0% | Stock | 74967R106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,914 | $337K | 0.0% | $67.79 | — | ETF | 46137V258 |
| LW | LAMB WESTON HLDGS INC | 5,029 | $335K | 0.0% | $43.87 | +40.0% | Stock | 513272104 |
| SWK | STANLEY BLACK & DECKER INC | 2,282 | $334K | 0.0% | $95.24 | +20.9% | Stock | 854502101 |
| KWR | QUAKER CHEM CORP | 1,637 | $331K | 0.0% | $130.25 | +34.1% | Stock | 747316107 |
| THO | THOR INDS INC | 3,958 | $331K | 0.0% | $106.39 | -23.3% | Stock | 885160101 |
| — | COLUMBIA PPTY TR INC | 13,958 | $330K | 0.0% | $22.39 | — | REIT | 198287203 |
| CMA | COMERICA INC | 3,619 | $327K | 0.0% | $43.76 | +54.0% | Stock | 200340107 |
| EWL | ISHARES INC | 9,422 | $327K | 0.0% | $34.72 | — | ETF | 464286749 |
| DLTR | DOLLAR TREE INC | 3,941 | $322K | 0.0% | $94.01 | -6.6% | Stock | 256746108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,395 | $321K | 0.0% | $55.68 | +34.9% | Stock | 00971T101 |
| RES | RPC INC | 20,712 | $321K | 0.0% | $17.50 | -25.3% | Stock | 749660106 |
| APPF | APPFOLIO INC | 4,061 | $318K | 0.0% | $75.10 | +0.7% | Stock | 03783C100 |
| IPGP | IPG PHOTONICS CORP | 2,026 | $316K | 0.0% | $139.73 | +32.8% | Stock | 44980X109 |
| — | HOLLYFRONTIER CORP | 4,503 | $315K | 0.0% | $65.08 | — | Stock | 436106108 |
| ALRM | ALARM COM HLDGS INC | 5,478 | $314K | 0.0% | $49.85 | +0.9% | Stock | 011642105 |
| DSI | ISHARES TR | 2,922 | $312K | 0.0% | $105.44 | — | ETF | 464288570 |
| QUAL | ISHARES TR | 3,450 | $312K | 0.0% | $81.30 | — | ETF | 46432F339 |
| XYZ | SQUARE INC | 3,146 | $311K | 0.0% | $72.76 | +6.0% | Stock | 852234103 |
| BIDU | BAIDU INC | 1,356 | $310K | 0.0% | $210.79 | — | ADR | 056752108 |
| MPLX | MPLX LP | 8,966 | $310K | 0.0% | $35.80 | — | Stock | 55336V100 |
| PNW | PINNACLE WEST CAP CORP | 3,876 | $307K | 0.0% | $56.38 | +5.1% | Stock | 723484101 |
| — | VECTOR GROUP LTD | 22,104 | $305K | 0.0% | $21.35 | — | Stock | 92240M108 |
| WWW | WOLVERINE WORLD WIDE INC | 7,791 | $304K | 0.0% | $20.64 | +53.6% | Stock | 978097103 |
| CNDT | CONDUENT INC | 13,508 | $304K | 0.0% | $16.29 | +26.0% | Stock | 206787103 |
| — | UBS AG JERSEY BRH | 14,677 | $304K | 0.0% | $21.99 | — | ETF | 902641588 |
| — | PATTERSON COMPANIES INC | 12,329 | $301K | 0.0% | $27.17 | — | Stock | 703395103 |
| VDE | VANGUARD WORLD FDS | 2,852 | $300K | 0.0% | $90.88 | — | ETF | 92204A306 |
| MTN | VAIL RESORTS INC | 1,093 | $300K | 0.0% | $204.54 | +40.7% | Stock | 91879Q109 |
| WRB | W R BERKLEY CORPORATION | 3,747 | $299K | 0.0% | $16.93 | +13.5% | Stock | 084423102 |
| VTR | VENTAS INC | 5,497 | $299K | 0.0% | $41.14 | +3.5% | REIT | 92276F100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,781 | $298K | 0.0% | $27.87 | +3.7% | Stock | 808541106 |
| — | PEOPLES UNITED FINANCIAL INC | 17,323 | $297K | 0.0% | $17.99 | — | Stock | 712704105 |
| — | MOBILE TELESYSTEMS PJSC | 34,781 | $297K | 0.0% | $8.03 | — | ADR | 607409109 |
| — | OSI ETF TR | 8,980 | $294K | 0.0% | $31.75 | — | ETF | 67110P407 |
| ICF | ISHARES TR | 2,930 | $293K | 0.0% | $102.18 | — | ETF | 464287564 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 15,026 | $293K | 0.0% | $15.81 | +10.7% | Stock | G39108108 |
| KBE | SPDR SERIES TRUST | 6,276 | $292K | 0.0% | $45.77 | — | ETF | 78464A797 |
| — | NANOMETRICS INC | 7,760 | $291K | 0.0% | $37.50 | — | Stock | 630077105 |
| — | NV5 GLOBAL INC | 3,325 | $288K | 0.0% | $77.88 | — | Stock | 62945V109 |
| — | SVB FINL GROUP | 927 | $288K | 0.0% | $263.47 | — | Stock | 78486Q101 |
| CDE | COEUR MNG INC | 54,025 | $288K | 0.0% | $13.68 | -52.7% | Stock | 192108504 |
| EQIX | EQUINIX INC | 665 | $288K | 0.0% | $304.48 | +25.0% | REIT | 29444U700 |
| — | KOSMOS ENERGY LTD | 30,722 | $287K | 0.0% | $8.11 | — | Stock | G5315B107 |
| MORN | MORNINGSTAR INC | 2,237 | $282K | 0.0% | $91.13 | +47.9% | Stock | 617700109 |
| — | NUVEEN REAL ASSET INM AND GW | 17,366 | $280K | 0.0% | $16.06 | — | CEF | 67074Y105 |
| CLF | CLEVELAND CLIFFS INC | 22,127 | $280K | 0.0% | $6.83 | +42.6% | Stock | 185899101 |
| KWEB | KRANESHARES TR | 5,730 | $280K | 0.0% | $50.71 | — | ETF | 500767306 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,524 | $279K | 0.0% | $17.34 | — | ETF | 46138B103 |
| OKE | ONEOK INC NEW | 4,100 | $278K | 0.0% | $34.13 | +25.3% | Stock | 682680103 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,417 | $277K | 0.0% | $81.36 | — | ETF | 92206C573 |
| — | L3 TECHNOLOGIES INC | 1,300 | $277K | 0.0% | $165.20 | — | Stock | 502413107 |
| APOG | APOGEE ENTERPRISES INC | 6,684 | $276K | 0.0% | $41.41 | -1.1% | Stock | 037598109 |
| — | APOLLO GLOBAL MGMT LLC | 8,000 | $276K | 0.0% | $24.07 | — | Stock | 037612306 |
| — | ETF MANAGERS TR | 6,400 | $275K | 0.0% | $39.11 | — | ETF | 26924G409 |
| SPG | SIMON PPTY GROUP INC NEW | 1,556 | $275K | 0.0% | $105.37 | +12.3% | REIT | 828806109 |
| — | EQT MIDSTREAM PARTNERS LP | 5,200 | $274K | 0.0% | $64.86 | — | Stock | 26885B100 |
| — | EATON VANCE TX MNG BY WRT OP | 16,990 | $274K | 0.0% | $14.70 | — | CEF | 27828Y108 |
| BCE | BCE INC | 6,738 | $273K | 0.0% | $28.05 | -7.7% | Stock | 05534B760 |
| CHD | CHURCH & DWIGHT INC | 4,601 | $273K | 0.0% | $42.37 | +22.2% | Stock | 171340102 |
| IWV | ISHARES TR | 1,580 | $272K | 0.0% | $158.59 | — | ETF | 464287689 |
| FLR | FLUOR CORP NEW | 4,655 | $270K | 0.0% | $44.06 | +17.8% | Stock | 343412102 |
| HAS | HASBRO INC | 2,565 | $269K | 0.0% | $65.65 | +16.7% | Stock | 418056107 |
| REGN | REGENERON PHARMACEUTICALS | 663 | $267K | 0.0% | $376.28 | +0.6% | Stock | 75886F107 |
| VRP | INVESCO EXCHNG TRADED FD TR | 10,741 | $267K | 0.0% | $24.96 | — | ETF | 46138G870 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,714 | $265K | 0.0% | $49.17 | +52.7% | Stock | 800422107 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 4,804 | $265K | 0.0% | $43.16 | — | ETF | 33733E104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,037 | $264K | 0.0% | $31.48 | — | ETF | 46137V241 |
| PH | PARKER HANNIFIN CORP | 1,438 | $264K | 0.0% | $131.41 | +16.9% | Stock | 701094104 |
| HMC | HONDA MOTOR LTD | 8,747 | $263K | 0.0% | $33.95 | — | ADR | 438128308 |
| BK | BANK NEW YORK MELLON CORP | 5,092 | $260K | 0.0% | $42.45 | +0.6% | Stock | 064058100 |
| IMCB | ISHARES TR | 1,370 | $260K | 0.0% | $156.30 | — | ETF | 464288208 |
| INDY | ISHARES TR | 7,586 | $259K | 0.0% | $35.34 | — | ETF | 464289529 |
| — | NUVEEN HIGH INCOME DECMBR 2019 COM | 26,100 | $257K | 0.0% | $10.12 | — | CEF | 67076E107 |
| — | ETF SER SOLUTIONS | 12,475 | $256K | 0.0% | $20.44 | — | ETF | 26922A560 |
| VNLA | JANUS DETROIT STR TR | 5,090 | $255K | 0.0% | $50.01 | — | ETF | 47103U886 |
| SNY | SANOFI | 5,676 | $254K | 0.0% | $46.06 | — | ADR | 80105N105 |
| SHOP | SHOPIFY INC | 1,526 | $251K | 0.0% | $8.25 | +84.6% | Stock | 82509L107 |
| TRN | TRINITY INDS INC | 6,846 | $251K | 0.0% | $14.19 | +40.7% | Stock | 896522109 |
| IDXX | IDEXX LABS INC | 1,003 | $250K | 0.0% | $147.34 | +64.7% | Stock | 45168D104 |
| GPC | GENUINE PARTS CO | 2,518 | $250K | 0.0% | $70.10 | +12.9% | Stock | 372460105 |
| GSLC | GOLDMAN SACHS ETF TR | 4,225 | $248K | 0.0% | $55.06 | — | ETF | 381430503 |
| LUV | SOUTHWEST AIRLS CO | 3,971 | $248K | 0.0% | $35.03 | +52.0% | Stock | 844741108 |
| SU | SUNCOR ENERGY INC NEW | 6,382 | $247K | 0.0% | $20.15 | +51.2% | Stock | 867224107 |
| SHW | SHERWIN WILLIAMS CO | 539 | $246K | 0.0% | $86.67 | +60.0% | Stock | 824348106 |
| YUM | YUM BRANDS INC | 2,706 | $246K | 0.0% | $60.73 | +20.0% | Stock | 988498101 |
| VOT | VANGUARD INDEX FDS | 1,713 | $244K | 0.0% | $114.46 | — | ETF | 922908538 |
| O | REALTY INCOME CORP | 4,289 | $244K | 0.0% | $36.21 | +6.8% | REIT | 756109104 |
| DG | DOLLAR GEN CORP NEW | 2,225 | $244K | 0.0% | $83.52 | +13.1% | Stock | 256677105 |
| AEP | AMERICAN ELEC PWR INC | 3,450 | $244K | 0.0% | $51.18 | +7.2% | Stock | 025537101 |
| CBT | CABOT CORP | 3,882 | $243K | 0.0% | $49.11 | +8.8% | Stock | 127055101 |
| NTCT | NETSCOUT SYS INC | 9,574 | $242K | 0.0% | $22.54 | +19.9% | Stock | 64115T104 |
| AZN | ASTRAZENECA PLC | 6,089 | $241K | 0.0% | $33.87 | — | ADR | 046353108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,324 | $239K | 0.0% | $13.78 | — | CEF | 006212104 |
| JYNT | JOINT CORP | 27,780 | $238K | 0.0% | $7.75 | +9.1% | Stock | 47973J102 |
| — | EATON VANCE TX ADV GLB DIV O | 9,276 | $235K | 0.0% | $21.56 | — | CEF | 27828U106 |
| HEDJ | WISDOMTREE TR | 3,714 | $235K | 0.0% | $56.79 | — | ETF | 97717X701 |
| ADSK | AUTODESK INC | 1,496 | $234K | 0.0% | $82.94 | +70.3% | Stock | 052769106 |
| EXAS | EXACT SCIENCES CORP | 2,962 | $234K | 0.0% | $52.89 | +23.3% | Stock | 30063P105 |
| NDAQ | NASDAQ INC | 2,732 | $234K | 0.0% | $18.46 | +49.0% | Stock | 631103108 |
| VOD | VODAFONE GROUP PLC NEW | 10,761 | $233K | 0.0% | $29.68 | — | ADR | 92857W308 |
| ILF | ISHARES TR | 7,385 | $232K | 0.0% | $35.36 | — | ETF | 464287390 |
| SONY | SONY CORP | 3,816 | $231K | 0.0% | $36.49 | — | ADR | 835699307 |
| PHM | PULTE GROUP INC | 9,305 | $230K | 0.0% | $19.02 | +37.3% | Stock | 745867101 |
| — | UNITED STATES STL CORP NEW | 7,500 | $229K | 0.0% | $18.50 | — | Stock | 912909108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 657 | $228K | 0.0% | $16.25 | +30.8% | Stock | 67103H107 |
| ILTB | ISHARES TR | 3,820 | $228K | 0.0% | $65.01 | — | ETF | 464289479 |
| — | AQUA AMERICA INC | 6,104 | $225K | 0.0% | $32.32 | — | Stock | 03836W103 |
| — | ALPS ETF TR | 14,327 | $224K | 0.0% | $24.66 | — | ETF | 00162Q643 |
| ED | CONSOLIDATED EDISON INC | 2,950 | $224K | 0.0% | $52.49 | +15.1% | Stock | 209115104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,552 | $224K | 0.0% | $66.89 | +14.5% | Stock | 030420103 |
| SPMD | SPDR SERIES TRUST | 6,155 | $223K | 0.0% | $36.24 | — | ETF | 78464A847 |
| DDD | 3-D SYS CORP DEL | 11,750 | $222K | 0.0% | $15.46 | +11.5% | Stock | 88554D205 |
| — | CORPORATE CAP TR INC | 14,360 | $219K | 0.0% | $15.99 | — | CEF | 219880101 |
| — | BLACKROCK ENHANCED EQT DIV T | 23,036 | $219K | 0.0% | $8.95 | — | CEF | 09251A104 |
| PSA | PUBLIC STORAGE | 1,078 | $218K | 0.0% | $151.99 | +4.7% | REIT | 74460D109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 15,179 | $217K | 0.0% | $14.42 | — | ETF | 46138E511 |
| VCR | VANGUARD WORLD FDS | 1,204 | $217K | 0.0% | $130.91 | — | ETF | 92204A108 |
| CPK | CHESAPEAKE UTILS CORP | 2,544 | $213K | 0.0% | $50.37 | +46.9% | Stock | 165303108 |
| ECON | COLUMBIA ETF TR II | 9,550 | $212K | 0.0% | $27.16 | — | ETF | 19762B509 |
| TTC | TORO CO | 3,530 | $212K | 0.0% | $47.24 | +28.7% | Stock | 891092108 |
| — | NUVEEN FLOATING RATE INCOME | 20,383 | $212K | 0.0% | $10.51 | — | CEF | 67072T108 |
| — | TIFFANY & CO NEW | 1,644 | $212K | 0.0% | $90.65 | — | Stock | 886547108 |
| SLF | SUN LIFE FINL INC | 5,300 | $211K | 0.0% | $32.87 | +21.7% | Stock | 866796105 |
| — | TIVO CORP | 16,825 | $210K | 0.0% | $14.76 | — | Stock | 88870P106 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 10,963 | $209K | 0.0% | $18.96 | — | ETF | 33739E108 |
| SCHZ | SCHWAB STRATEGIC TR | 4,127 | $207K | 0.0% | $51.82 | — | ETF | 808524839 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,625 | $207K | 0.0% | $31.66 | +21.5% | Stock | 595017104 |
| — | ARENA PHARMACEUTICALS INC | 4,454 | $205K | 0.0% | $24.35 | — | Stock | 040047607 |
| TRGP | TARGA RES CORP | 3,642 | $205K | 0.0% | $25.36 | +62.8% | Stock | 87612G101 |
| SSO | PROSHARES TR | 1,605 | $205K | 0.0% | $119.85 | — | ETF | 74347R107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,965 | $204K | 0.0% | $59.26 | — | ETF | 33734Y109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,055 | $202K | 0.0% | $37.49 | +16.1% | Stock | 416515104 |
| — | VERASTEM INC | 27,900 | $202K | 0.0% | $3.69 | — | Stock | 92337C104 |
| JSMD | JANUS DETROIT STR TR | 4,314 | $199K | 0.0% | $44.36 | — | ETF | 47103U209 |
| IWP | ISHARES TR | 1,464 | $199K | 0.0% | $108.94 | — | ETF | 464287481 |
| — | APOLLO SR FLOATING RATE FD I | 12,363 | $198K | 0.0% | $16.48 | — | CEF | 037636107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,667 | $198K | 0.0% | $116.98 | — | ETF | 46137V613 |
| — | GABELLI DIVD & INCOME TR | 8,216 | $197K | 0.0% | $20.96 | — | CEF | 36242H104 |
| LOGI | LOGITECH INTL S A | 4,380 | $196K | 0.0% | $32.86 | +25.1% | Stock | H50430232 |
| NI | NISOURCE INC | 7,835 | $195K | 0.0% | $16.37 | +27.0% | Stock | 65473P105 |
| ATR | APTARGROUP INC | 1,810 | $195K | 0.0% | $72.06 | +29.5% | Stock | 038336103 |
| — | PETIQ INC | 4,950 | $195K | 0.0% | $36.72 | — | Stock | 71639T106 |
| — | KLX INC | 3,085 | $194K | 0.0% | $54.17 | — | Stock | 482539103 |
| CAG | CONAGRA BRANDS INC | 5,725 | $194K | 0.0% | $27.30 | +0.1% | Stock | 205887102 |
| PICK | ISHARES INC | 5,942 | $194K | 0.0% | $31.11 | — | ETF | 46434G848 |
| SJT | SAN JUAN BASIN RTY TR | 39,033 | $194K | 0.0% | $7.13 | — | Stock | 798241105 |
| NUMG | NUSHARES ETF TR | 5,620 | $193K | 0.0% | $32.84 | — | ETF | 67092P409 |
| DVN | DEVON ENERGY CORP NEW | 4,819 | $192K | 0.0% | $26.72 | +13.6% | Stock | 25179M103 |
| IEV | ISHARES TR | 4,248 | $191K | 0.0% | $43.58 | — | ETF | 464287861 |
| — | PIONEER NAT RES CO | 1,102 | $191K | 0.0% | $186.03 | — | Stock | 723787107 |
| — | HOSPITALITY PPTYS TR | 6,578 | $190K | 0.0% | $25.45 | — | REIT | 44106M102 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 6,799 | $190K | 0.0% | $29.39 | — | ETF | 33738R860 |
| QLYS | QUALYS INC | 2,133 | $190K | 0.0% | $58.51 | +53.7% | Stock | 74758T303 |
| HELE | HELEN OF TROY CORP LTD | 1,447 | $189K | 0.0% | $94.08 | +25.2% | Stock | G4388N106 |
| — | NUVEEN SHT DUR CR OPP FD | 11,013 | $188K | 0.0% | $17.69 | — | CEF | 67074X107 |
| IYH | ISHARES TR | 925 | $188K | 0.0% | $151.22 | — | ETF | 464287762 |
| NOC | NORTHROP GRUMMAN CORP | 592 | $188K | 0.0% | $227.70 | +18.5% | Stock | 666807102 |
| VLUE | ISHARES TR | 2,133 | $187K | 0.0% | $83.84 | — | ETF | 46432F388 |
| HYS | PIMCO ETF TR | 1,861 | $187K | 0.0% | $101.06 | — | ETF | 72201R783 |
| PRU | PRUDENTIAL FINL INC | 1,830 | $185K | 0.0% | $65.67 | +4.5% | Stock | 744320102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 568 | $185K | 0.0% | $322.97 | -5.5% | Stock | 16119P108 |
| SIZE | ISHARES TR | 2,094 | $184K | 0.0% | $84.26 | — | ETF | 46432F370 |
| SLQD | ISHARES TR | 3,691 | $183K | 0.0% | $50.23 | — | ETF | 46434V100 |
| — | EATON VANCE RISK MNGD DIV EQ | 18,412 | $183K | 0.0% | $9.57 | — | CEF | 27829G106 |
| — | ENSCO PLC | 21,701 | $183K | 0.0% | $22.68 | — | Stock | G3157S106 |
| — | ENERGY TRANSFER PARTNERS LP | 8,195 | $182K | 0.0% | $20.40 | — | Stock | 29278N103 |
| — | BUCKEYE PARTNERS L P | 5,092 | $182K | 0.0% | $56.33 | — | Stock | 118230101 |
| CWB | SPDR SERIES TRUST | 3,364 | $181K | 0.0% | $49.51 | — | ETF | 78464A359 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,288 | $181K | 0.0% | $138.05 | -1.1% | Stock | G96629103 |
| NOVT | NOVANTA INC | 2,650 | $181K | 0.0% | $55.66 | +25.9% | Stock | 67000B104 |
| — | SOUTH ST CORP | 2,191 | $180K | 0.0% | $71.39 | — | Stock | 840441109 |
| GNRC | GENERAC HLDGS INC | 3,167 | $179K | 0.0% | $54.80 | 0.0% | Stock | 368736104 |
| RACE | FERRARI N V | 1,293 | $178K | 0.0% | $119.45 | +10.2% | Stock | N3167Y103 |
| HOLX | HOLOGIC INC | 4,333 | $178K | 0.0% | $39.83 | +1.5% | Stock | 436440101 |
| SGU | STAR GROUP L P | 18,155 | $177K | 0.0% | $9.74 | -1.0% | Stock | 85512C105 |
| — | CONSTELLIUM NV | 14,269 | $176K | 0.0% | $10.82 | — | Stock | N22035104 |
| GME | GAMESTOP CORP NEW | 11,456 | $175K | 0.0% | $6.06 | -41.6% | Stock | 36467W109 |
| EQNR | EQUINOR ASA | 6,161 | $174K | 0.0% | $25.89 | — | ADR | 29446M102 |
| — | BP PRUDHOE BAY RTY TR | 4,997 | $172K | 0.0% | $34.19 | — | Stock | 055630107 |
| BAX | BAXTER INTL INC | 2,236 | $172K | 0.0% | $50.29 | +29.1% | Stock | 071813109 |
| NSP | INSPERITY INC | 1,452 | $171K | 0.0% | $71.44 | +26.6% | Stock | 45778Q107 |
| IGF | ISHARES TR | 4,048 | $171K | 0.0% | $41.76 | — | ETF | 464288372 |
| EBAY | EBAY INC | 5,200 | $171K | 0.0% | $28.73 | +7.4% | Stock | 278642103 |
| FITB | FIFTH THIRD BANCORP | 6,120 | $171K | 0.0% | $16.95 | +29.9% | Stock | 316773100 |
| VFQY | VANGUARD WELLINGTON FD | 2,000 | $171K | 0.0% | $85.50 | — | ETF | 921935706 |
| — | TRANSCANADA CORP | 4,203 | $170K | 0.0% | $45.37 | — | Stock | 89353D107 |
| — | OASIS PETE INC NEW | 11,900 | $169K | 0.0% | $8.63 | — | Stock | 674215108 |
| VIS | VANGUARD WORLD FDS | 1,146 | $169K | 0.0% | $125.65 | — | ETF | 92204A603 |
| — | L BRANDS INC | 5,498 | $167K | 0.0% | $51.56 | — | Stock | 501797104 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,198 | $166K | 0.0% | $20.25 | — | ETF | 46138J866 |
| — | SYNOVUS FINL CORP | 3,608 | $165K | 0.0% | $33.53 | — | Stock | 87161C501 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,966 | $164K | 0.0% | $14.38 | — | CEF | 670657105 |
| QURE | UNIQURE NV | 4,484 | $163K | 0.0% | $19.94 | +86.5% | Stock | N90064101 |
| MCO | MOODYS CORP | 966 | $162K | 0.0% | $87.39 | +88.7% | Stock | 615369105 |
| CBRE | CBRE GROUP INC | 3,663 | $162K | 0.0% | $37.45 | +27.3% | Stock | 12504L109 |
| RF | REGIONS FINL CORP NEW | 8,807 | $162K | 0.0% | $10.33 | +35.1% | Stock | 7591EP100 |
| SUSC | ISHARES TR | 6,620 | $161K | 0.0% | $24.29 | — | ETF | 46435G193 |
| SHV | ISHARES TR | 1,461 | $161K | 0.0% | $110.44 | — | ETF | 464288679 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,229 | $160K | 0.0% | $87.54 | +25.7% | Stock | V7780T103 |
| AER | AERCAP HOLDINGS NV | 2,783 | $160K | 0.0% | $50.65 | +9.8% | Stock | N00985106 |
| — | SIRIUS XM HLDGS INC | 25,374 | $160K | 0.0% | $6.38 | — | Stock | 82968B103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,497 | $159K | 0.0% | $105.32 | — | ETF | 46137V381 |
| UYG | PROSHARES TR | 3,660 | $158K | 0.0% | $60.72 | — | ETF | 74347X633 |
| LGND | LIGAND PHARMACEUTICALS INC | 575 | $158K | 0.0% | $81.14 | +85.8% | Stock | 53220K504 |
| — | HANESBRANDS INC | 8,539 | $158K | 0.0% | $22.26 | — | Stock | 410345102 |
| — | ALLIANZGI EQUITY & CONV INCO | 6,872 | $158K | 0.0% | $22.15 | — | CEF | 018829101 |
| — | NUVEEN PFD & INCM SECURTIES | 17,803 | $157K | 0.0% | $9.34 | — | CEF | 67072C105 |
| ICHR | ICHOR HOLDINGS | 7,560 | $154K | 0.0% | $26.16 | -16.2% | Stock | G4740B105 |
| TD | TORONTO DOMINION BK ONT | 2,521 | $154K | 0.0% | $55.13 | +8.0% | Stock | 891160509 |
| NTGR | NETGEAR INC | 2,445 | $154K | 0.0% | $33.06 | +28.3% | Stock | 64111Q104 |
| MELI | MERCADOLIBRE INC | 451 | $154K | 0.0% | $339.16 | -0.2% | Stock | 58733R102 |
| VRSN | VERISIGN INC | 960 | $154K | 0.0% | $144.52 | +5.1% | Stock | 92343E102 |
| TREX | TREX CO INC | 2,000 | $154K | 0.0% | $24.19 | +59.0% | Stock | 89531P105 |
| — | ENSTAR GROUP LIMITED | 732 | $153K | 0.0% | $175.19 | — | Stock | G3075P101 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 2,917 | $153K | 0.0% | $46.25 | — | ETF | 33737M300 |
| NVO | NOVO-NORDISK A S | 3,214 | $151K | 0.0% | $47.30 | — | ADR | 670100205 |
| NTAP | NETAPP INC | 1,761 | $151K | 0.0% | $47.69 | +41.6% | Stock | 64110D104 |
| XLRE | SELECT SECTOR SPDR TR | 4,605 | $150K | 0.0% | $32.35 | — | ETF | 81369Y860 |
| DTD | WISDOMTREE TR | 1,565 | $150K | 0.0% | $84.12 | — | ETF | 97717W109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 2,136 | $150K | 0.0% | $65.15 | — | ETF | 33735K108 |
| — | APOLLO TACTICAL INCOME FD IN | 9,590 | $149K | 0.0% | $16.22 | — | CEF | 037638103 |
| JCI | JOHNSON CTLS INTL PLC | 4,225 | $148K | 0.0% | $33.37 | -6.2% | Stock | G51502105 |
| — | DISCOVER FINL SVCS | 1,915 | $147K | 0.0% | $64.84 | — | Stock | 254709108 |
| PBF | PBF ENERGY INC | 2,950 | $147K | 0.0% | $26.64 | +78.4% | Stock | 69318G106 |
| — | GROUPE CGI INC | 2,270 | $146K | 0.0% | $58.20 | — | Stock | 39945C109 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 3,158 | $146K | 0.0% | $45.10 | — | ETF | 33737M102 |
| — | CALAMOS CONV & HIGH INCOME F | 10,906 | $145K | 0.0% | $12.09 | — | CEF | 12811P108 |
| PBI | PITNEY BOWES INC | 20,536 | $145K | 0.0% | $8.30 | -2.7% | Stock | 724479100 |
| RPM | RPM INTL INC | 2,229 | $145K | 0.0% | $51.23 | +25.7% | Stock | 749685103 |
| SMG | SCOTTS MIRACLE GRO CO | 1,829 | $144K | 0.0% | $72.25 | -16.6% | Stock | 810186106 |
| — | HEALTHCARE TR AMER INC | 5,376 | $144K | 0.0% | $28.74 | — | REIT | 42225P501 |
| VPU | VANGUARD WORLD FDS | 1,223 | $144K | 0.0% | $112.29 | — | ETF | 92204A876 |
| IXN | ISHARES TR | 827 | $144K | 0.0% | $154.81 | — | ETF | 464287291 |
| — | INTERXION HOLDING N.V | 2,121 | $143K | 0.0% | $60.63 | — | Stock | N47279109 |
| SA | SEABRIDGE GOLD INC | 10,955 | $142K | 0.0% | $12.84 | -10.2% | Stock | 811916105 |
| CC | CHEMOURS CO | 3,571 | $141K | 0.0% | $30.76 | +5.3% | Stock | 163851108 |
| — | RANDGOLD RES LTD | 2,000 | $141K | 0.0% | $90.67 | — | ADR | 752344309 |
| — | BARCLAYS BANK PLC | 5,405 | $141K | 0.0% | $26.03 | — | ADR | 06739H362 |
| WIX | WIX COM LTD | 1,168 | $140K | 0.0% | $90.43 | +18.3% | Stock | M98068105 |
| — | LAZARD LTD | 2,869 | $139K | 0.0% | $49.19 | — | Stock | G54050102 |
| ROL | ROLLINS INC | 2,286 | $139K | 0.0% | $19.40 | +21.6% | Stock | 775711104 |
| PSTG | PURE STORAGE INC | 5,346 | $138K | 0.0% | $18.40 | +35.0% | Stock | 74624M102 |
| — | CANOPY GROWTH CORP | 2,840 | $138K | 0.0% | $48.59 | — | Stock | 138035100 |
| — | CREDIT SUISSE GROUP | 9,258 | $138K | 0.0% | $17.66 | — | ADR | 225401108 |
| — | INGERSOLL-RAND PLC | 1,355 | $138K | 0.0% | $77.15 | — | Stock | G47791101 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 7,534 | $137K | 0.0% | $16.77 | — | ETF | 46140H304 |
| — | LEGG MASON INC | 4,400 | $137K | 0.0% | $40.18 | — | Stock | 524901105 |
| — | PETROCHINA CO LTD SPON ADR | 1,685 | $137K | 0.0% | $72.98 | — | ADR | 71646E100 |
| CYD | CHINA YUCHAI INTL LTD | 7,850 | $136K | 0.0% | $6.37 | +116.3% | Stock | G21082105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,156 | $136K | 0.0% | $104.20 | +9.0% | Stock | M22465104 |
| DOMO | DOMO INC | 6,300 | $135K | 0.0% | $19.81 | 0.0% | Stock | 257554105 |
| EHC | ENCOMPASS HEALTH CORP | 1,735 | $135K | 0.0% | $34.11 | +62.0% | Stock | 29261A100 |
| ARAY | ACCURAY INC | 29,850 | $134K | 0.0% | $5.58 | -29.4% | Stock | 004397105 |
| — | GRUBHUB INC | 969 | $134K | 0.0% | $128.85 | — | Stock | 400110102 |
| GOOD | GLADSTONE COML CORP | 6,946 | $133K | 0.0% | $18.76 | — | REIT | 376536108 |
| — | NUVEEN PFD & INCOME 2022 TER | 5,800 | $133K | 0.0% | $22.93 | — | CEF | 67075T105 |
| SNN | SMITH & NEPHEW PLC | 3,576 | $132K | 0.0% | $35.64 | — | ADR | 83175M205 |
| YUMC | YUM CHINA HLDGS INC | 3,758 | $132K | 0.0% | $36.58 | -2.6% | Stock | 98850P109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 9,536 | $130K | 0.0% | $13.55 | -2.7% | CEF | 89677Y100 |
| TAP | MOLSON COORS BREWING CO | 2,128 | $130K | 0.0% | $65.48 | -17.1% | Stock | 60871R209 |
| SAP | SAP SE | 1,056 | $130K | 0.0% | $87.53 | — | ADR | 803054204 |
| NPK | NATIONAL PRESTO INDS INC | 1,000 | $130K | 0.0% | $86.74 | +46.4% | Stock | 637215104 |
| UIS | UNISYS CORP | 6,366 | $130K | 0.0% | $16.45 | 0.0% | Stock | 909214306 |
| SNA | SNAP ON INC | 703 | $129K | 0.0% | $135.15 | +6.6% | Stock | 833034101 |
| DDM | PROSHARES TR | 2,599 | $128K | 0.0% | $49.25 | — | ETF | 74347R305 |
| PFLT | PENNANTPARK FLOATING RATE CA | 9,700 | $128K | 0.0% | $5.80 | +4.2% | CEF | 70806A106 |
| — | EATON VANCE MUN BD FD | 11,133 | $128K | 0.0% | $11.77 | — | CEF | 27827X101 |
| INGN | INOGEN INC | 525 | $128K | 0.0% | $179.03 | +29.2% | Stock | 45780L104 |
| — | AMEDISYS INC | 1,020 | $127K | 0.0% | $96.08 | — | Stock | 023436108 |
| UAA | UNDER ARMOUR INC | 5,992 | $127K | 0.0% | $22.65 | -8.1% | Stock | 904311107 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 5,591 | $127K | 0.0% | $22.90 | — | ETF | 46138E404 |
| PAYC | PAYCOM SOFTWARE INC | 820 | $127K | 0.0% | $77.32 | +70.6% | Stock | 70432V102 |
| ARKK | ARK ETF TR | 2,671 | $126K | 0.0% | $38.49 | — | ETF | 00214Q104 |
| LRGF | ISHARES TR | 3,733 | $126K | 0.0% | $31.80 | — | ETF | 46434V282 |
| — | LIVEPERSON INC | 4,810 | $125K | 0.0% | $24.70 | — | Stock | 538146101 |
| WEC | WEC ENERGY GROUP INC | 1,876 | $125K | 0.0% | $47.71 | +10.5% | Stock | 92939U106 |
| CW | CURTISS WRIGHT CORP | 899 | $124K | 0.0% | $110.66 | +14.5% | Stock | 231561101 |
| HYMB | SPDR SERIES TRUST | 2,204 | $124K | 0.0% | $56.07 | — | ETF | 78464A284 |
| — | FIRST TR SR FLOATING RATE 20 | 13,300 | $124K | 0.0% | $9.32 | — | CEF | 33740K101 |
| PKG | PACKAGING CORP AMER | 1,119 | $123K | 0.0% | $73.93 | +21.7% | Stock | 695156109 |
| — | ALEXION PHARMACEUTICALS INC | 880 | $123K | 0.0% | $130.57 | — | Stock | 015351109 |
| AZTA | BROOKS AUTOMATION INC | 3,507 | $123K | 0.0% | $31.69 | +0.7% | Stock | 114340102 |
| PNR | PENTAIR PLC | 2,817 | $122K | 0.0% | $37.45 | +4.0% | Stock | G7S00T104 |
| — | BLACKROCK FLOAT RATE OME STR | 8,840 | $122K | 0.0% | $14.14 | — | CEF | 09255X100 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,569 | $122K | 0.0% | $72.91 | — | REIT | 512816109 |
| GT | GOODYEAR TIRE & RUBR CO | 5,205 | $122K | 0.0% | $29.52 | -20.4% | Stock | 382550101 |
| — | BLUCORA INC | 3,003 | $121K | 0.0% | $38.35 | — | Stock | 095229100 |
| SPGI | S&P GLOBAL INC | 613 | $120K | 0.0% | $114.82 | +68.6% | Stock | 78409V104 |
| — | ENCANA CORP | 9,154 | $120K | 0.0% | $11.93 | — | Stock | 292505104 |
| — | GLOBAL X FDS | 5,897 | $120K | 0.0% | $20.94 | — | ETF | 37950E549 |
| UST | PROSHARES TR | 2,288 | $120K | 0.0% | $52.45 | — | ETF | 74347R180 |
| PZA | INVESCO EXCHNG TRADED FD TR | 4,842 | $120K | 0.0% | $25.10 | — | ETF | 46138E537 |
| CERS | CERUS CORP | 16,501 | $119K | 0.0% | $6.13 | +18.5% | Stock | 157085101 |
| FIVE | FIVE BELOW INC | 917 | $119K | 0.0% | $107.01 | +4.0% | Stock | 33829M101 |
| GLPG | GALAPAGOS NV | 1,060 | $119K | 0.0% | $102.22 | — | ADR | 36315X101 |
| URE | PROSHARES TR | 1,804 | $118K | 0.0% | $65.53 | — | ETF | 74347X625 |
| SCHF | SCHWAB STRATEGIC TR | 3,515 | $118K | 0.0% | $33.50 | — | ETF | 808524805 |
| ABR | ARBOR RLTY TR INC | 10,234 | $117K | 0.0% | $10.23 | — | REIT | 038923108 |
| — | E TRADE FINANCIAL CORP | 2,228 | $117K | 0.0% | $45.44 | — | Stock | 269246401 |
| OMC | OMNICOM GROUP INC | 1,715 | $117K | 0.0% | $60.80 | -11.7% | Stock | 681919106 |
| UBT | PROSHARES TR | 1,647 | $117K | 0.0% | $71.04 | — | ETF | 74347R172 |
| CLLS | CELLECTIS S A | 4,099 | $116K | 0.0% | $31.39 | — | ADR | 15117K103 |
| ARW | ARROW ELECTRS INC | 1,582 | $116K | 0.0% | $74.16 | +3.6% | Stock | 042735100 |
| SLYV | SPDR SERIES TRUST | 1,700 | $116K | 0.0% | $93.58 | — | ETF | 78464A300 |
| SGMO | SANGAMO THERAPEUTICS INC | 6,789 | $115K | 0.0% | $16.45 | -7.6% | Stock | 800677106 |
| — | INPHI CORP | 3,025 | $115K | 0.0% | $38.02 | — | Stock | 45772F107 |
| NUS | NU SKIN ENTERPRISES INC | 1,392 | $115K | 0.0% | $53.93 | +14.1% | Stock | 67018T105 |
| HUN | HUNTSMAN CORP | 4,236 | $115K | 0.0% | $28.87 | +5.5% | Stock | 447011107 |
| — | FINISAR CORP | 6,000 | $114K | 0.0% | $23.69 | — | Stock | 31787A507 |
| — | VIRTUSA CORP | 2,128 | $114K | 0.0% | $51.26 | — | Stock | 92827P102 |
| CAE | CAE INC | 5,550 | $113K | 0.0% | $17.52 | +14.5% | Stock | 124765108 |
| FHN | FIRST HORIZON NATL CORP | 6,551 | $113K | 0.0% | $12.02 | +13.4% | Stock | 320517105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 3,250 | $112K | 0.0% | $37.08 | -12.2% | Stock | 499049104 |
| SLYG | SPDR SERIES TRUST | 1,672 | $112K | 0.0% | $73.93 | — | ETF | 78464A201 |
| ERIC | ERICSSON | 12,717 | $112K | 0.0% | $6.54 | — | ADR | 294821608 |
| — | CALAMOS STRATEGIC TOTL RETN | 8,349 | $112K | 0.0% | $10.66 | — | CEF | 128125101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 183 | $111K | 0.0% | $334.68 | +75.8% | Stock | 592688105 |
| TRIP | TRIPADVISOR INC | 2,171 | $111K | 0.0% | $43.02 | +13.0% | Stock | 896945201 |
| XAR | SPDR SERIES TRUST | 1,112 | $111K | 0.0% | $82.88 | — | ETF | 78464A631 |
| COR | AMERISOURCEBERGEN CORP COM | 1,205 | $111K | 0.0% | $64.34 | +4.4% | Stock | 03073E105 |
| SAN | BANCO SANTANDER SA | 21,947 | $110K | 0.0% | $6.63 | — | ADR | 05964H105 |
| LTC | LTC PPTYS INC | 2,500 | $110K | 0.0% | $44.04 | — | REIT | 502175102 |
| STRL | STERLING CONSTRUCTION CO INC | 7,664 | $110K | 0.0% | $14.19 | 0.0% | Stock | 859241101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,778 | $109K | 0.0% | $20.65 | — | REIT | 720190206 |
| GRNB | VANECK VECTORS ETF TR | 4,200 | $108K | 0.0% | $25.88 | — | ETF | 92189F171 |
| AES | AES CORP | 7,707 | $108K | 0.0% | $8.48 | +22.2% | Stock | 00130H105 |
| — | TUPPERWARE BRANDS CORP | 3,215 | $107K | 0.0% | $64.12 | — | Stock | 899896104 |
| STWD | STARWOOD PPTY TR INC | 4,983 | $107K | 0.0% | $20.77 | — | REIT | 85571B105 |
| — | ANDEAVOR | 702 | $107K | 0.0% | $147.27 | — | Stock | 03349M105 |
| IUSB | ISHARES TR | 2,153 | $106K | 0.0% | $49.51 | — | ETF | 46434V613 |
| — | LINE CORP | 2,526 | $106K | 0.0% | $40.04 | — | ADR | 53567X101 |
| — | NABORS INDUSTRIES LTD | 17,000 | $105K | 0.0% | $6.18 | — | Stock | G6359F103 |
| — | DNP SELECT INCOME FD | 9,501 | $105K | 0.0% | $10.37 | — | CEF | 23325P104 |
| HTGC | HERCULES CAPITAL INC | 7,943 | $105K | 0.0% | $12.03 | +10.9% | CEF | 427096508 |
| LNG | CHENIERE ENERGY INC | 1,498 | $104K | 0.0% | $42.24 | +52.6% | Stock | 16411R208 |
| FDLO | FIDELITY | 3,099 | $104K | 0.0% | $32.59 | — | ETF | 316092824 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,322 | $103K | 0.0% | $37.05 | — | ADR | 874039100 |
| SABR | SABRE CORP | 3,931 | $102K | 0.0% | $21.68 | +18.4% | Stock | 78573M104 |
| — | TORTOISE ENERGY INDEPENDENC | 8,300 | $102K | 0.0% | $15.72 | — | CEF | 89148K101 |
| ING | ING GROEP N V | 7,898 | $102K | 0.0% | $18.42 | — | ADR | 456837103 |
| NOBL | PROSHARES TR | 1,532 | $102K | 0.0% | $60.73 | — | ETF | 74348A467 |
| LEA | LEAR CORP | 701 | $102K | 0.0% | $114.85 | +28.1% | Stock | 521865204 |
| STLD | STEEL DYNAMICS INC | 2,219 | $100K | 0.0% | $36.24 | +8.5% | Stock | 858119100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 3,355 | $100K | 0.0% | $29.40 | — | ETF | 336917109 |
| — | IVY HIGH INC OPPORTUNITIES F | 7,000 | $100K | 0.0% | $14.18 | — | CEF | 465893105 |
| APH | AMPHENOL CORP NEW | 1,066 | $100K | 0.0% | $18.48 | +17.2% | Stock | 032095101 |
| IWO | ISHARES TR | 460 | $99,000 | 0.0% | $159.59 | — | ETF | 464287648 |
| MBB | ISHARES TR | 960 | $99,000 | 0.0% | $109.28 | — | ETF | 464288588 |
| HSBC | HSBC HLDGS PLC | 2,272 | $99,000 | 0.0% | $42.93 | — | ADR | 404280406 |
| PJT | PJT PARTNERS INC | 1,891 | $99,000 | 0.0% | $35.51 | +44.4% | Stock | 69343T107 |
| SYLD | CAMBRIA ETF TR | 2,516 | $99,000 | 0.0% | $34.50 | — | ETF | 132061201 |
| — | CHESAPEAKE ENERGY CORP | 21,800 | $98,000 | 0.0% | $4.94 | — | Stock | 165167107 |
| UDR | UDR INC | 2,420 | $98,000 | 0.0% | $28.72 | +3.8% | REIT | 902653104 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 4,293 | $98,000 | 0.0% | $23.53 | — | ETF | 46138E610 |
| BALL | BALL CORP | 2,220 | $98,000 | 0.0% | $36.12 | +3.7% | Stock | 058498106 |
| UTL | UNITIL CORP | 1,933 | $98,000 | 0.0% | $43.98 | +16.0% | Stock | 913259107 |
| DES | WISDOMTREE TR | 3,302 | $98,000 | 0.0% | $41.72 | — | ETF | 97717W604 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 3,144 | $98,000 | 0.0% | $31.17 | — | ETF | 92189H409 |
| BMO | BANK MONTREAL QUE | 1,184 | $98,000 | 0.0% | $52.85 | +11.7% | Stock | 063671101 |
| MED | MEDIFAST INC | 440 | $97,000 | 0.0% | $103.97 | +59.1% | Stock | 58470H101 |
| GRMN | GARMIN LTD | 1,380 | $96,000 | 0.0% | $41.10 | +33.9% | Stock | H2906T109 |
| — | APOLLO INVT CORP | 17,571 | $96,000 | 0.0% | $5.56 | — | CEF | 03761U106 |
| — | MFA FINL INC | 13,000 | $96,000 | 0.0% | $7.48 | — | REIT | 55272X102 |
| FIX | COMFORT SYS USA INC | 1,690 | $96,000 | 0.0% | $47.63 | +7.7% | Stock | 199908104 |
| — | UBS AG LONDON BRH | 323 | $96,000 | 0.0% | $164.09 | — | ETF | 902677780 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 213 | $96,000 | 0.0% | $6.98 | +36.3% | Stock | 169656105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,133 | $96,000 | 0.0% | $67.99 | — | ETF | 33734X143 |
| DON | WISDOMTREE TR | 2,580 | $95,000 | 0.0% | $52.03 | — | ETF | 97717W505 |
| MAA | MID AMER APT CMNTYS INC | 950 | $95,000 | 0.0% | $69.82 | +12.7% | REIT | 59522J103 |
| DXJ | WISDOMTREE TR | 1,640 | $95,000 | 0.0% | $50.55 | — | ETF | 97717W851 |
| — | U S CONCRETE INC | 2,054 | $95,000 | 0.0% | $52.48 | — | Stock | 90333L201 |
| FLTR | VANECK VECTORS ETF TR | 3,715 | $94,000 | 0.0% | $25.41 | — | ETF | 92189F486 |
| — | TE CONNECTIVITY LTD | 1,074 | $94,000 | 0.0% | $85.27 | — | Stock | H84989104 |
| RRC | RANGE RES CORP | 5,528 | $93,000 | 0.0% | $22.67 | -29.2% | Stock | 75281A109 |
| MS | MORGAN STANLEY | 1,996 | $93,000 | 0.0% | $32.79 | +18.8% | Stock | 617446448 |
| — | CINER RES LP | 3,440 | $93,000 | 0.0% | $28.54 | — | Stock | 172464109 |
| — | NOBLE ENERGY INC | 2,929 | $92,000 | 0.0% | $29.96 | — | Stock | 655044105 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,408 | $91,000 | 0.0% | $20.64 | — | ETF | 46138J882 |
| — | COUPA SOFTWARE INC | 1,149 | $91,000 | 0.0% | $52.12 | — | Stock | 22266L106 |
| WDFC | WD-40 CO | 528 | $91,000 | 0.0% | $64.93 | +129.9% | Stock | 929236107 |
| PDN | INVESCO EXCHNG TRADED FD TR | 2,770 | $91,000 | 0.0% | $33.21 | — | ETF | 46138E735 |
| — | AEGON N V | 13,934 | $90,000 | 0.0% | $6.31 | — | ADR | 007924103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,407 | $90,000 | 0.0% | $62.12 | — | ETF | 46137V845 |
| — | KANSAS CITY SOUTHERN | 793 | $90,000 | 0.0% | $106.57 | — | Stock | 485170302 |
| ARKW | ARK ETF TR | 1,556 | $90,000 | 0.0% | $55.95 | — | ETF | 00214Q401 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 4,817 | $90,000 | 0.0% | $18.08 | — | ETF | 46090F100 |
| ET | ENERGY TRANSFER EQUITY L P | 5,099 | $89,000 | 0.0% | $16.51 | — | Stock | 29273V100 |
| DXLG | DESTINATION XL GROUP INC | 35,769 | $89,000 | 0.0% | $2.30 | 0.0% | Stock | 25065K104 |
| — | BLACKROCK ENH CAP & INC FD I | 5,151 | $89,000 | 0.0% | $15.07 | — | CEF | 09256A109 |
| CXW | CORECIVIC INC | 3,673 | $89,000 | 0.0% | $22.68 | -7.5% | REIT | 21871N101 |
| RGEN | REPLIGEN CORP | 1,600 | $89,000 | 0.0% | $24.77 | +108.1% | Stock | 759916109 |
| GBIL | GOLDMAN SACHS ETF TR | 890 | $89,000 | 0.0% | $100.00 | — | ETF | 381430529 |
| CWST | CASELLA WASTE SYS INC | 2,833 | $88,000 | 0.0% | $22.83 | +24.6% | Stock | 147448104 |
| HCC | WARRIOR MET COAL INC | 3,240 | $88,000 | 0.0% | $28.41 | -10.1% | Stock | 93627C101 |
| — | LIONS GATE ENTMNT CORP | 3,597 | $88,000 | 0.0% | $24.46 | — | Stock | 535919401 |
| NBIS | YANDEX N V | 2,678 | $88,000 | 0.0% | $36.46 | — | Stock | N97284108 |
| — | SENIOR HSG PPTYS TR | 4,945 | $87,000 | 0.0% | $17.19 | — | REIT | 81721M109 |
| COMT | ISHARES US ETF TR | 2,222 | $87,000 | 0.0% | $38.52 | — | ETF | 46431W853 |
| CE | CELANESE CORP DEL | 759 | $87,000 | 0.0% | $74.03 | +34.5% | Stock | 150870103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,532 | $87,000 | 0.0% | $41.60 | — | ETF | 33734X192 |
| LTPZ | PIMCO ETF TR | 1,348 | $87,000 | 0.0% | $70.26 | — | ETF | 72201R304 |
| CCBG | CAPITAL CITY BK GROUP INC | 3,726 | $87,000 | 0.0% | $12.21 | +67.8% | Stock | 139674105 |
| — | GOVERNMENT PPTYS INCOME TR | 7,617 | $86,000 | 0.0% | $17.84 | — | REIT | 38376A103 |
| THG | HANOVER INS GROUP INC | 695 | $86,000 | 0.0% | $54.71 | +79.3% | Stock | 410867105 |
| LYG | LLOYDS BANKING GROUP PLC | 28,245 | $86,000 | 0.0% | $3.74 | — | ADR | 539439109 |
| DAR | DARLING INGREDIENTS INC | 4,431 | $86,000 | 0.0% | $16.82 | +17.1% | Stock | 237266101 |
| OTEX | OPEN TEXT CORP | 2,253 | $86,000 | 0.0% | $29.31 | +8.6% | Stock | 683715106 |
| XPO | XPO LOGISTICS INC | 755 | $86,000 | 0.0% | $34.24 | +6.2% | Stock | 983793100 |
| DXC | DXC TECHNOLOGY CO | 917 | $86,000 | 0.0% | $63.16 | +34.1% | Stock | 23355L106 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,676 | $85,000 | 0.0% | $21.83 | — | REIT | 78573L106 |
| UVE | UNIVERSAL INS HLDGS INC | 1,763 | $85,000 | 0.0% | $33.96 | +26.6% | Stock | 91359V107 |
| LNC | LINCOLN NATL CORP IND | 1,257 | $85,000 | 0.0% | $45.09 | +5.5% | Stock | 534187109 |
| ESLT | ELBIT SYS LTD | 677 | $85,000 | 0.0% | $128.48 | -10.9% | Stock | M3760D101 |
| BLV | VANGUARD BD INDEX FD INC | 976 | $85,000 | 0.0% | $91.02 | — | ETF | 921937793 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,084 | $85,000 | 0.0% | $14.78 | -2.4% | Stock | 388689101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4,664 | $85,000 | 0.0% | $18.36 | — | ETF | 46137V621 |
| CPT | CAMDEN PPTY TR | 907 | $85,000 | 0.0% | $66.24 | +9.1% | REIT | 133131102 |
| PETS | PETMED EXPRESS INC | 2,543 | $84,000 | 0.0% | $27.73 | +34.8% | Stock | 716382106 |
| — | CEDAR FAIR L P | 1,617 | $84,000 | 0.0% | $67.22 | — | Stock | 150185106 |
| — | CARE COM INC | 3,780 | $84,000 | 0.0% | $15.43 | — | Stock | 141633107 |
| FOXF | FOX FACTORY HLDG CORP | 1,199 | $84,000 | 0.0% | $61.24 | 0.0% | Stock | 35138V102 |
| USRT | ISHARES TR | 1,715 | $83,000 | 0.0% | $49.09 | — | ETF | 464288521 |
| DXCM | DEXCOM INC | 580 | $83,000 | 0.0% | $17.82 | +74.0% | Stock | 252131107 |
| — | XILINX INC | 1,029 | $83,000 | 0.0% | $61.19 | — | Stock | 983919101 |
| NOK | NOKIA CORP | 14,883 | $83,000 | 0.0% | $5.47 | — | ADR | 654902204 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 3,800 | $83,000 | 0.0% | $20.75 | +0.9% | Stock | 40701T104 |
| — | UBS AG JERSEY BRH | 3,439 | $83,000 | 0.0% | $24.37 | — | ETF | 902641646 |
| UGI | UGI CORP NEW | 1,484 | $82,000 | 0.0% | $49.17 | +9.6% | Stock | 902681105 |
| — | BG STAFFING INC | 3,000 | $82,000 | 0.0% | $26.58 | — | Stock | 05544A109 |
| — | COOPER COS INC | 294 | $82,000 | 0.0% | $201.77 | — | Stock | 216648402 |
| LPX | LOUISIANA PAC CORP | 3,050 | $81,000 | 0.0% | $28.19 | +1.1% | Stock | 546347105 |
| — | ANNALY CAP MGMT INC | 7,897 | $81,000 | 0.0% | $10.72 | — | REIT | 035710409 |
| MSI | MOTOROLA SOLUTIONS INC | 619 | $81,000 | 0.0% | $74.34 | +50.5% | Stock | 620076307 |
| — | GABELLI CONV&INCOM SECS FD I | 14,200 | $81,000 | 0.0% | $5.70 | — | CEF | 36240B109 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,451 | $81,000 | 0.0% | $9.78 | +13.6% | Stock | 446150104 |
| HII | HUNTINGTON INGALLS INDS INC | 316 | $81,000 | 0.0% | $165.76 | +23.3% | Stock | 446413106 |
| PALL | ETFS PALLADIUM TR SHBEN INT | 798 | $81,000 | 0.0% | $101.50 | — | ETF | 003262102 |
| GRFS | GRIFOLS S A | 3,802 | $81,000 | 0.0% | $20.04 | — | ADR | 398438408 |
| WAT | WATERS CORP | 413 | $80,000 | 0.0% | $166.95 | +16.0% | Stock | 941848103 |
| FTS | FORTIS INC | 2,502 | $80,000 | 0.0% | $26.50 | -7.1% | Stock | 349553107 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,792 | $80,000 | 0.0% | $41.17 | — | REIT | 637417106 |
| DBEF | DBX ETF TR | 2,461 | $80,000 | 0.0% | $30.70 | — | ETF | 233051200 |
| GNMA | ISHARES TR | 1,654 | $80,000 | 0.0% | $50.82 | — | ETF | 46429B333 |
| FXN | FIRST TR EXCHANGE TRADED FD | 4,590 | $80,000 | 0.0% | $17.00 | — | ETF | 33734X127 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,823 | $79,000 | 0.0% | $37.20 | +27.0% | Stock | 71742Q106 |
| — | CANTEL MEDICAL CORP | 864 | $79,000 | 0.0% | $94.47 | — | Stock | 138098108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,197 | $79,000 | 0.0% | $64.62 | — | ETF | 46137V811 |
| LMAT | LEMAITRE VASCULAR INC | 2,050 | $79,000 | 0.0% | $31.53 | +6.1% | Stock | 525558201 |
| XRAY | DENTSPLY SIRONA INC | 2,089 | $79,000 | 0.0% | $60.83 | -31.5% | Stock | 24906P109 |
| ACH | OWENS & MINOR INC NEW | 4,778 | $79,000 | 0.0% | $20.73 | -20.2% | Stock | 690732102 |
| FFTY | INNOVATOR ETFS TR | 2,055 | $79,000 | 0.0% | $33.48 | — | ETF | 45782C102 |
| — | DELL TECHNOLOGIES INC | 798 | $78,000 | 0.0% | $89.68 | — | Stock | 24703L103 |
| — | EATON VANCE FLTG RATE INCOM | 4,900 | $78,000 | 0.0% | $16.04 | — | CEF | 278284104 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 1,568 | $78,000 | 0.0% | $49.76 | — | ETF | 46138G102 |
| AOS | SMITH A O | 1,460 | $78,000 | 0.0% | $48.01 | +6.8% | Stock | 831865209 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,095 | $78,000 | 0.0% | $63.90 | — | ETF | 33735B108 |
| CTAS | CINTAS CORP | 393 | $78,000 | 0.0% | $38.05 | +25.7% | Stock | 172908105 |
| — | UMPQUA HLDGS CORP | 3,713 | $77,000 | 0.0% | $20.19 | — | Stock | 904214103 |
| — | VMWARE INC | 497 | $77,000 | 0.0% | $108.52 | — | Stock | 928563402 |
| KKR | KKR & CO INC | 2,825 | $77,000 | 0.0% | $20.88 | +17.2% | Stock | 48251W104 |
| — | WORLD WRESTLING ENTMT INC | 800 | $77,000 | 0.0% | $91.41 | — | Stock | 98156Q108 |
| DORM | DORMAN PRODUCTS INC | 1,005 | $77,000 | 0.0% | $72.18 | +5.9% | Stock | 258278100 |
| — | IHS MARKIT LTD | 1,422 | $77,000 | 0.0% | $47.34 | — | Stock | G47567105 |
| VMC | VULCAN MATLS CO | 679 | $76,000 | 0.0% | $112.65 | -3.5% | Stock | 929160109 |
| FE | FIRSTENERGY CORP | 2,048 | $76,000 | 0.0% | $22.88 | +18.3% | Stock | 337932107 |
| — | HILL ROM HLDGS INC | 800 | $76,000 | 0.0% | $88.13 | — | Stock | 431475102 |
| — | ABIOMED INC | 166 | $75,000 | 0.0% | $147.87 | — | Stock | 003654100 |
| VXF | VANGUARD INDEX FDS | 609 | $75,000 | 0.0% | $97.99 | — | ETF | 922908652 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 871 | $75,000 | 0.0% | $83.00 | — | REIT | 78377T107 |
| — | CONTINENTAL BLDG PRODS INC | 1,989 | $75,000 | 0.0% | $37.71 | — | Stock | 211171103 |
| DLS | WISDOMTREE TR | 1,047 | $75,000 | 0.0% | $71.56 | — | ETF | 97717W760 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,963 | $75,000 | 0.0% | $35.00 | — | ETF | 33738R118 |
| ES | EVERSOURCE ENERGY | 1,207 | $74,000 | 0.0% | $43.57 | +8.2% | Stock | 30040W108 |
| — | KAMAN CORP | 1,090 | $73,000 | 0.0% | $65.09 | — | Stock | 483548103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,444 | $73,000 | 0.0% | $31.43 | — | ETF | 33733B100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,357 | $73,000 | 0.0% | $49.26 | — | ETF | 33735J101 |
| XHR | XENIA HOTELS & RESORTS INC | 3,089 | $73,000 | 0.0% | $19.91 | — | REIT | 984017103 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 1,204 | $72,000 | 0.0% | $56.94 | — | ETF | 46137V803 |
| MAC | MACERICH CO | 1,298 | $72,000 | 0.0% | $64.55 | — | REIT | 554382101 |
| EWBC | EAST WEST BANCORP INC | 1,185 | $72,000 | 0.0% | $43.13 | +23.5% | Stock | 27579R104 |
| GPN | GLOBAL PMTS INC | 567 | $72,000 | 0.0% | $96.03 | +19.2% | Stock | 37940X102 |
| — | GW PHARMACEUTICALS PLC | 415 | $72,000 | 0.0% | $142.66 | — | ADR | 36197T103 |
| HRL | HORMEL FOODS CORP | 1,793 | $71,000 | 0.0% | $29.56 | +6.8% | Stock | 440452100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,475 | $71,000 | 0.0% | $46.78 | — | ETF | 46137V746 |
| HOG | HARLEY DAVIDSON INC | 1,564 | $71,000 | 0.0% | $51.59 | -15.9% | Stock | 412822108 |
| TU | TELUS CORP | 1,925 | $71,000 | 0.0% | $17.71 | +3.4% | Stock | 87971M103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,162 | $71,000 | 0.0% | $58.62 | — | ETF | 46137V100 |
| ALV | AUTOLIV INC | 807 | $70,000 | 0.0% | $66.58 | +19.6% | Stock | 052800109 |
| — | EATON VANCE FLTING RATE INC | 4,775 | $70,000 | 0.0% | $14.72 | — | CEF | 278279104 |
| A | AGILENT TECHNOLOGIES INC | 994 | $70,000 | 0.0% | $60.29 | +4.0% | Stock | 00846U101 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,911 | $70,000 | 0.0% | $16.40 | — | REIT | 64828T201 |
| — | CDK GLOBAL INC COM | 1,121 | $70,000 | 0.0% | $67.95 | — | Stock | 12508E101 |
| CAH | CARDINAL HEALTH INC | 1,301 | $70,000 | 0.0% | $51.69 | -20.5% | Stock | 14149Y108 |
| GBX | GREENBRIER COS INC | 1,140 | $69,000 | 0.0% | $34.92 | +31.5% | Stock | 393657101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 700 | $69,000 | 0.0% | $98.51 | — | ETF | 46137V852 |
| WSR | WHITESTONE REIT | 5,000 | $69,000 | 0.0% | $13.80 | — | REIT | 966084204 |
| AVNS | AVANOS MED INC | 1,001 | $69,000 | 0.0% | $52.84 | +21.8% | Stock | 05350V106 |
| PCY | INVESCO EXCHNG TRADED FD TR | 2,503 | $68,000 | 0.0% | $27.41 | — | ETF | 46138E784 |
| VIOG | VANGUARD ADMIRAL FDS INC | 390 | $68,000 | 0.0% | $131.54 | — | ETF | 921932794 |
| CSM | PROSHARES TR | 925 | $67,000 | 0.0% | $66.46 | — | ETF | 74347R248 |
| — | TEKLA HEALTHCARE INVS | 2,883 | $67,000 | 0.0% | $23.87 | — | CEF | 87911J103 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COM | 2,700 | $67,000 | 0.0% | $18.16 | +14.8% | Stock | 02553E106 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,205 | $67,000 | 0.0% | $20.90 | — | ETF | 46138J502 |
| EFX | EQUIFAX INC | 504 | $66,000 | 0.0% | $110.83 | +10.3% | Stock | 294429105 |
| ASIX | ADVANSIX INC | 1,937 | $66,000 | 0.0% | $30.14 | +8.8% | Stock | 00773T101 |
| — | CORNERSTONE ONDEMAND INC | 1,170 | $66,000 | 0.0% | $56.30 | — | Stock | 21925Y103 |
| MHK | MOHAWK INDS INC | 370 | $65,000 | 0.0% | $240.68 | -18.5% | Stock | 608190104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 667 | $65,000 | 0.0% | $88.29 | +13.1% | Stock | 09061G101 |
| — | IMMUNOMEDICS INC | 3,127 | $65,000 | 0.0% | $11.70 | — | Stock | 452907108 |
| FDS | FACTSET RESH SYS INC | 289 | $65,000 | 0.0% | $172.82 | +16.8% | Stock | 303075105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,307 | $65,000 | 0.0% | $53.31 | -1.8% | Stock | G8060N102 |
| — | ISHARES TR | 2,610 | $65,000 | 0.0% | $25.09 | — | ETF | 46434VAU4 |
| BOX | BOX INC | 2,700 | $65,000 | 0.0% | $24.79 | +1.6% | Stock | 10316T104 |
| NAVI | NAVIENT CORPORATION | 4,805 | $65,000 | 0.0% | $15.29 | -11.5% | Stock | 63938C108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,201 | $64,000 | 0.0% | $52.11 | — | ADR | 82706C108 |
| TRU | TRANSUNION | 873 | $64,000 | 0.0% | $65.29 | +10.0% | Stock | 89400J107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 3,006 | $63,000 | 0.0% | $16.73 | +30.9% | Stock | 652526203 |
| — | SIERRA ONCOLOGY INC | 37,190 | $63,000 | 0.0% | $1.18 | — | Stock | 82640U107 |
| — | CONATUS PHARMACEUTICALS INC | 10,800 | $63,000 | 0.0% | $5.83 | — | Stock | 20600T108 |
| IQ | IQIYI INC | 2,315 | $63,000 | 0.0% | $30.21 | — | ADR | 46267X108 |
| PSO | PEARSON PLC | 5,465 | $63,000 | 0.0% | $10.61 | — | ADR | 705015105 |
| LDOS | LEIDOS HLDGS INC | 913 | $63,000 | 0.0% | $43.84 | +39.3% | Stock | 525327102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,871 | $63,000 | 0.0% | $8.23 | +53.9% | Stock | 42824C109 |
| — | BT GROUP PLC ADR | 4,286 | $63,000 | 0.0% | $15.67 | — | ADR | 05577E101 |
| CRUS | CIRRUS LOGIC INC | 1,620 | $63,000 | 0.0% | $43.74 | -5.1% | Stock | 172755100 |
| SJM | SMUCKER J M CO | 616 | $63,000 | 0.0% | $92.63 | -7.1% | Stock | 832696405 |
| MAR | MARRIOTT INTL INC NEW | 464 | $62,000 | 0.0% | $111.20 | +8.1% | Stock | 571903202 |
| RBC | RBC BEARINGS INC | 413 | $62,000 | 0.0% | $125.55 | +14.7% | Stock | 75524B104 |
| IYK | ISHARES TR | 525 | $62,000 | 0.0% | $105.74 | — | ETF | 464287812 |
| — | EATON VANCE CORP | 1,177 | $62,000 | 0.0% | $53.02 | — | Stock | 278265103 |
| RSG | REPUBLIC SVCS INC | 848 | $62,000 | 0.0% | $54.84 | +17.8% | Stock | 760759100 |
| HSIC | SCHEIN HENRY INC | 712 | $61,000 | 0.0% | $62.08 | +0.3% | Stock | 806407102 |
| — | AVANGRID INC | 1,274 | $61,000 | 0.0% | $49.08 | — | Stock | 05351W103 |
| SPYG | SPDR SERIES TRUST | 1,600 | $61,000 | 0.0% | $37.19 | — | ETF | 78464A409 |
| XSD | SPDR SERIES TRUST | 800 | $61,000 | 0.0% | $50.74 | — | ETF | 78464A862 |
| — | TEKLA WORLD HEALTHCARE FD | 4,369 | $61,000 | 0.0% | $14.40 | — | CEF | 87911L108 |
| FEZ | SPDR INDEX SHS FDS | 1,591 | $61,000 | 0.0% | $38.54 | — | ETF | 78463X202 |
| ATO | ATMOS ENERGY CORP | 648 | $61,000 | 0.0% | $62.61 | +23.4% | Stock | 049560105 |
| QSR | RESTAURANT BRANDS INTL INC | 1,023 | $61,000 | 0.0% | $63.84 | -4.6% | Stock | 76131D103 |
| MTZ | MASTEC INC | 1,368 | $61,000 | 0.0% | $21.32 | +117.1% | Stock | 576323109 |
| — | SIX FLAGS ENTMT CORP NEW | 853 | $60,000 | 0.0% | $61.89 | — | Stock | 83001A102 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,887 | $60,000 | 0.0% | $33.39 | — | ADR | 05965X109 |
| BAP | CREDICORP LTD | 268 | $60,000 | 0.0% | $183.02 | +1.0% | Stock | G2519Y108 |
| — | CREE INC | 1,591 | $60,000 | 0.0% | $39.84 | — | Stock | 225447101 |
| LIVN | LIVANOVA PLC | 478 | $59,000 | 0.0% | $117.94 | 0.0% | Stock | G5509L101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 893 | $59,000 | 0.0% | $44.77 | +38.6% | Stock | 49338L103 |
| BBY | BEST BUY INC | 743 | $59,000 | 0.0% | $47.00 | +24.5% | Stock | 086516101 |
| TBF | PROSHARES TR | 2,500 | $59,000 | 0.0% | $22.54 | — | ETF | 74347X849 |
| BIB | PROSHARES TR | 840 | $59,000 | 0.0% | $44.93 | — | ETF | 74347R214 |
| RJF | RAYMOND JAMES FINANCIAL INC | 634 | $59,000 | 0.0% | $49.64 | +10.6% | Stock | 754730109 |
| BTI | BRITISH AMERN TOB PLC | 1,247 | $58,000 | 0.0% | $64.00 | — | ADR | 110448107 |
| HEWJ | ISHARES TR | 1,696 | $58,000 | 0.0% | $33.37 | — | ETF | 46434V886 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,942 | $57,000 | 0.0% | $18.04 | — | Stock | G5876H105 |
| — | KMG CHEMICALS INC | 750 | $57,000 | 0.0% | $73.33 | — | Stock | 482564101 |
| — | GUGGENHEIM STRATEGIC OPP FD | 2,706 | $57,000 | 0.0% | $21.49 | — | CEF | 40167F101 |
| — | ROCKWELL COLLINS INC | 404 | $57,000 | 0.0% | $114.67 | — | Stock | 774341101 |
| HUBS | HUBSPOT INC | 375 | $57,000 | 0.0% | $49.52 | +177.6% | Stock | 443573100 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,580 | $56,000 | 0.0% | $36.58 | — | REIT | 36467J108 |
| EWQ | ISHARES INC | 1,791 | $56,000 | 0.0% | $31.27 | — | ETF | 464286707 |
| RIO | RIO TINTO PLC | 1,099 | $56,000 | 0.0% | $51.47 | — | ADR | 767204100 |
| BIO | BIO RAD LABS INC | 180 | $56,000 | 0.0% | $226.56 | +37.0% | Stock | 090572207 |
| KIM | KIMCO RLTY CORP | 3,342 | $56,000 | 0.0% | $11.76 | 0.0% | REIT | 49446R109 |
| OFG | OFG BANCORP | 3,440 | $56,000 | 0.0% | $16.19 | 0.0% | Stock | 67103X102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 7,658 | $56,000 | 0.0% | $2.29 | +24.4% | CEF | 74348T102 |
| IT | GARTNER INC | 354 | $56,000 | 0.0% | $120.03 | +20.8% | Stock | 366651107 |
| YCS | PROSHARES TR II | 700 | $55,000 | 0.0% | $72.86 | — | ETF | 74347W569 |
| — | OCLARO INC | 6,200 | $55,000 | 0.0% | $9.31 | — | Stock | 67555N206 |
| — | EXTENDED STAY AMER INC | 2,705 | $55,000 | 0.0% | $19.09 | — | Stock | 30224P200 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,728 | $55,000 | 0.0% | $27.77 | — | ETF | 33734X135 |
| ASTE | ASTEC INDS INC | 1,094 | $55,000 | 0.0% | $55.07 | -14.0% | Stock | 046224101 |
| STAG | STAG INDL INC | 2,019 | $55,000 | 0.0% | $22.29 | — | REIT | 85254J102 |
| IXJ | ISHARES TR | 876 | $55,000 | 0.0% | $84.17 | — | ETF | 464287325 |
| WBS | WEBSTER FINL CORP CONN | 911 | $54,000 | 0.0% | $47.16 | +37.9% | Stock | 947890109 |
| ILCG | ISHARES TR | 293 | $54,000 | 0.0% | $124.31 | — | ETF | 464287119 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,651 | $54,000 | 0.0% | $29.85 | — | REIT | 681936100 |
| INDA | ISHARES TR | 1,660 | $54,000 | 0.0% | $31.34 | — | ETF | 46429B598 |
| — | NEKTAR THERAPEUTICS | 894 | $54,000 | 0.0% | $50.88 | — | Stock | 640268108 |
| — | TEKLA LIFE SCIENCES INVS | 2,623 | $54,000 | 0.0% | $18.33 | — | CEF | 87911K100 |
| CRL | CHARLES RIV LABS INTL INC | 401 | $54,000 | 0.0% | $123.42 | 0.0% | Stock | 159864107 |
| TBT | PROSHARES TR | 1,410 | $54,000 | 0.0% | $48.68 | — | ETF | 74347B201 |
| — | VISTRA ENERGY CORP | 36,000 | $53,000 | 0.0% | $1.47 | — | Stock | 92840M128 |
| CAJPY | CANON INC | 1,661 | $53,000 | 0.0% | $36.59 | — | ADR | 138006309 |
| PNNT | PENNANTPARK INVT CORP | 7,057 | $53,000 | 0.0% | $1.87 | +62.8% | CEF | 708062104 |
| GTN | GRAY TELEVISION INC | 3,000 | $53,000 | 0.0% | $13.22 | +23.8% | Stock | 389375106 |
| IHE | ISHARES TR | 314 | $53,000 | 0.0% | $172.88 | — | ETF | 464288836 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,692 | $53,000 | 0.0% | $29.61 | — | ETF | 33738R506 |
| WIP | SPDR SERIES TRUST | 1,009 | $53,000 | 0.0% | $52.62 | — | ETF | 78464A490 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 361 | $53,000 | 0.0% | $111.18 | +0.6% | Stock | 22410J106 |
| TDC | TERADATA CORP DEL | 1,391 | $52,000 | 0.0% | $38.01 | +6.1% | Stock | 88076W103 |
| — | SHIRE PLC | 288 | $52,000 | 0.0% | $156.76 | — | ADR | 82481R106 |
| — | ATHENAHEALTH INC | 391 | $52,000 | 0.0% | $134.05 | — | Stock | 04685W103 |
| LEG | LEGGETT & PLATT INC | 1,175 | $52,000 | 0.0% | $46.47 | -3.2% | Stock | 524660107 |
| — | INVESCO EXCHANGE TRADED FD T | 4,244 | $52,000 | 0.0% | $12.57 | — | ETF | 46137V589 |
| — | CARLYLE GROUP L P | 2,288 | $52,000 | 0.0% | $16.92 | — | Stock | 14309L102 |
| LEN/B | LENNAR CORP | 1,359 | $52,000 | 0.0% | $36.85 | -1.1% | Stock | 526057302 |
| MAT | MATTEL INC | 3,339 | $52,000 | 0.0% | $29.87 | -46.4% | Stock | 577081102 |
| — | COHEN & STEERS REIT & PFD IN | 2,606 | $51,000 | 0.0% | $19.52 | — | CEF | 19247X100 |
| ABBNY | ABB LTD | 2,169 | $51,000 | 0.0% | $23.97 | — | ADR | 000375204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,205 | $51,000 | 0.0% | $11.44 | — | ADR | 71654V408 |
| — | INNOVATOR ETFS TR | 2,000 | $51,000 | 0.0% | $24.50 | — | ETF | 45782C201 |
| UHAL | AMERCO | 142 | $51,000 | 0.0% | $35.73 | +3.3% | Stock | 023586100 |
| — | NEW YORK CMNTY BANCORP INC | 4,961 | $51,000 | 0.0% | $13.38 | — | Stock | 649445103 |
| SSRM | SSR MNG INC | 5,908 | $51,000 | 0.0% | $9.96 | -5.2% | Stock | 784730103 |
| MPWR | MONOLITHIC PWR SYS INC | 409 | $51,000 | 0.0% | $107.26 | +22.3% | Stock | 609839105 |
| IFV | FIRST TR EXCHANGE TRADED FD | 2,529 | $51,000 | 0.0% | $22.21 | — | ETF | 33738R886 |
| SEE | SEALED AIR CORP NEW | 1,260 | $51,000 | 0.0% | $39.56 | -8.6% | Stock | 81211K100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,260 | $50,000 | 0.0% | $39.44 | — | Stock | G16252101 |
| SLM | SLM CORP | 4,436 | $50,000 | 0.0% | $11.28 | +2.7% | Stock | 78442P106 |
| PPH | VANECK VECTORS ETF TR | 776 | $50,000 | 0.0% | $58.63 | — | ETF | 92189F692 |
| SPYM | SPDR SERIES TRUST | 1,456 | $50,000 | 0.0% | $32.97 | — | ETF | 78464A854 |
| — | CA INC | 1,130 | $50,000 | 0.0% | $33.05 | — | Stock | 12673P105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,016 | $50,000 | 0.0% | $32.31 | — | Stock | 726503105 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 844 | $50,000 | 0.0% | $60.65 | — | ETF | 33737J174 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 341 | $49,000 | 0.0% | $143.69 | — | ETF | 46137V597 |
| DOV | DOVER CORP | 562 | $49,000 | 0.0% | $60.39 | +22.2% | Stock | 260003108 |
| BXP | BOSTON PROPERTIES INC | 397 | $49,000 | 0.0% | $88.99 | +1.5% | REIT | 101121101 |
| QRVO | QORVO INC | 642 | $49,000 | 0.0% | $76.67 | +4.5% | Stock | 74736K101 |
| — | ALTABA INC | 726 | $49,000 | 0.0% | $69.85 | — | CEF | 021346101 |
| — | NEW ORIENTAL ED & TECH GRP I | 668 | $49,000 | 0.0% | $45.00 | — | ADR | 647581107 |
| ARKG | ARK ETF TR | 1,477 | $49,000 | 0.0% | $27.37 | — | ETF | 00214Q302 |
| — | ETF MANAGERS TR | 1,220 | $49,000 | 0.0% | $38.62 | — | ETF | 26924G201 |
| TYL | TYLER TECHNOLOGIES INC | 200 | $49,000 | 0.0% | $124.46 | +91.1% | Stock | 902252105 |
| OMER | OMEROS CORP | 2,000 | $49,000 | 0.0% | $19.81 | +12.6% | Stock | 682143102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 6,100 | $49,000 | 0.0% | $8.39 | 0.0% | Stock | 64107N206 |
| FHI | FEDERATED INVS INC PA | 2,000 | $48,000 | 0.0% | $19.77 | -14.6% | Stock | 314211103 |
| — | INSEEGO CORP | 12,570 | $48,000 | 0.0% | $1.81 | — | Stock | 45782B104 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 1,381 | $48,000 | 0.0% | $34.76 | — | ETF | 46138E263 |
| — | FLIR SYS INC | 793 | $48,000 | 0.0% | $51.26 | — | Stock | 302445101 |
| ORANY | ORANGE | 3,027 | $48,000 | 0.0% | $16.56 | — | ADR | 684060106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 193 | $48,000 | 0.0% | $142.74 | +59.7% | Stock | 879360105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 793 | $47,000 | 0.0% | $58.01 | — | ETF | 46137V837 |
| UA | UNDER ARMOUR INC | 2,429 | $47,000 | 0.0% | $27.43 | -29.7% | Stock | 904311206 |
| TELFY | TELEFONICA S A | 5,942 | $47,000 | 0.0% | $10.67 | — | ADR | 879382208 |
| TPR | TAPESTRY INC | 934 | $47,000 | 0.0% | $32.95 | +21.3% | Stock | 876030107 |
| HYEM | VANECK VECTORS ETF TR | 2,039 | $47,000 | 0.0% | $24.75 | — | ETF | 92189F353 |
| XPH | SPDR SERIES TRUST | 966 | $47,000 | 0.0% | $79.53 | — | ETF | 78464A722 |
| — | EATON VANCE OH MUNI INCOME T | 3,781 | $47,000 | 0.0% | $15.41 | — | CEF | 27826G109 |
| BWA | BORGWARNER INC | 1,080 | $47,000 | 0.0% | $35.11 | -0.4% | Stock | 099724106 |
| INVH | INVITATION HOMES INC | 2,000 | $46,000 | 0.0% | $18.66 | +1.9% | REIT | 46187W107 |
| — | BIOSCRIP INC | 14,800 | $46,000 | 0.0% | $2.21 | — | Stock | 09069N108 |
| — | INVESTORS BANCORP INC NEW | 3,719 | $46,000 | 0.0% | $12.59 | — | Stock | 46146L101 |
| — | NUVEEN DIVERSIFIED DIV INCM | 4,200 | $46,000 | 0.0% | $12.14 | — | CEF | 6706EP105 |
| FLS | FLOWSERVE CORP | 843 | $46,000 | 0.0% | $37.40 | +10.8% | Stock | 34354P105 |
| NWN | NORTHWEST NAT HLDG CO COM | 685 | $46,000 | 0.0% | $65.28 | 0.0% | Stock | 66765N105 |
| ROCK | GIBRALTAR INDS INC | 1,000 | $46,000 | 0.0% | $43.25 | 0.0% | Stock | 374689107 |
| AVAV | AEROVIRONMENT INC | 410 | $46,000 | 0.0% | $42.85 | +102.4% | Stock | 008073108 |
| — | MEDICINES CO | 1,500 | $45,000 | 0.0% | $30.00 | — | Stock | 584688105 |
| VIRT | VIRTU FINL INC | 2,177 | $45,000 | 0.0% | $16.21 | +40.6% | Stock | 928254101 |
| WEX | WEX INC | 226 | $45,000 | 0.0% | $130.77 | +46.6% | Stock | 96208T104 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 900 | $45,000 | 0.0% | $50.08 | — | ETF | 46090A887 |
| — | DUNKIN BRANDS GROUP INC | 607 | $45,000 | 0.0% | $58.39 | — | Stock | 265504100 |
| UUP | INVESCO DB US DLR INDEX TR | 1,800 | $45,000 | 0.0% | $25.00 | — | ETF | 46141D203 |
| — | KAYNE ANDERSN MLP MIDS INVT | 2,500 | $45,000 | 0.0% | $18.00 | — | CEF | 486606106 |
| TM | TOYOTA MOTOR CORP | 355 | $44,000 | 0.0% | $125.28 | — | ADR | 892331307 |
| RYAAY | RYANAIR HLDGS PLC | 458 | $44,000 | 0.0% | $90.70 | — | ADR | 783513203 |
| — | BLACKROCK MUNI N Y INTER DUR | 3,500 | $44,000 | 0.0% | $12.73 | — | CEF | 09255F109 |
| FCCO | FIRST CMNTY CORP S C | 1,809 | $44,000 | 0.0% | $12.05 | +72.2% | Stock | 319835104 |
| OKTA | OKTA INC | 630 | $44,000 | 0.0% | $36.98 | +61.0% | Stock | 679295105 |
| DCO | DUCOMMUN INC DEL | 1,066 | $44,000 | 0.0% | $30.86 | +21.1% | Stock | 264147109 |
| TXRH | TEXAS ROADHOUSE INC | 632 | $44,000 | 0.0% | $52.42 | +14.8% | Stock | 882681109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 816 | $44,000 | 0.0% | $52.70 | — | ETF | 33736Q104 |
| CFG | CITIZENS FINL GROUP INC | 1,133 | $44,000 | 0.0% | $25.63 | +14.5% | Stock | 174610105 |
| VEEV | VEEVA SYS INC | 400 | $44,000 | 0.0% | $90.69 | 0.0% | Stock | 922475108 |
| LVS | LAS VEGAS SANDS CORP | 740 | $44,000 | 0.0% | $47.36 | +23.1% | Stock | 517834107 |
| KMX | CARMAX INC | 592 | $44,000 | 0.0% | $62.99 | +21.1% | Stock | 143130102 |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | 550 | $43,000 | 0.0% | $78.18 | — | ETF | 003260106 |
| — | AMERICA MOVIL SAB DE CV | 2,698 | $43,000 | 0.0% | $19.12 | — | ADR | 02364W105 |
| HWC | HANCOCK WHITNEY CORPORATION | 901 | $43,000 | 0.0% | $47.65 | +5.6% | Stock | 410120109 |
| AGO | ASSURED GUARANTY LTD | 1,019 | $43,000 | 0.0% | $27.77 | +25.9% | Stock | G0585R106 |
| IWN | ISHARES TR | 327 | $43,000 | 0.0% | $117.36 | — | ETF | 464287630 |
| HEZU | ISHARES TR | 1,408 | $42,000 | 0.0% | $27.57 | — | ETF | 46434V639 |
| RFDI | FIRST TR EXCH TRADED FD III | 687 | $42,000 | 0.0% | $62.59 | — | ETF | 33739P608 |
| NGG | NATIONAL GRID PLC | 810 | $42,000 | 0.0% | $61.67 | — | ADR | 636274409 |
| DECK | DECKERS OUTDOOR CORP | 350 | $42,000 | 0.0% | $12.11 | +60.3% | Stock | 243537107 |
| DOX | AMDOCS LTD | 631 | $42,000 | 0.0% | $54.17 | +4.9% | Stock | G02602103 |
| — | GOLAR LNG PARTNERS LP | 2,955 | $42,000 | 0.0% | $22.59 | — | Stock | Y2745C102 |
| — | VEONEER INCORPORATED | 763 | $42,000 | 0.0% | $45.87 | — | Stock | 92336X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 237 | $42,000 | 0.0% | $120.34 | +33.1% | Stock | 989207105 |
| — | TEMPLETON EMERG MKTS INCOME | 4,204 | $42,000 | 0.0% | $10.90 | — | CEF | 880192109 |
| TECK | TECK RESOURCES LTD | 1,683 | $41,000 | 0.0% | $24.27 | -1.0% | Stock | 878742204 |
| — | WISDOMTREE TR | 610 | $41,000 | 0.0% | $63.93 | — | ETF | 97717W828 |
| — | FLEETCOR TECHNOLOGIES INC | 182 | $41,000 | 0.0% | $181.86 | — | Stock | 339041105 |
| SDOG | ALPS ETF TR | 903 | $41,000 | 0.0% | $44.80 | — | ETF | 00162Q858 |
| NTNX | NUTANIX INC | 950 | $41,000 | 0.0% | $30.30 | +74.3% | Stock | 67059N108 |
| — | CORE LABORATORIES N V | 353 | $41,000 | 0.0% | $103.54 | — | Stock | N22717107 |
| — | REALPAGE INC | 616 | $41,000 | 0.0% | $58.46 | — | Stock | 75606N109 |
| — | ALLETE INC | 536 | $41,000 | 0.0% | $76.25 | — | Stock | 018522300 |
| — | SYNTEL INC | 1,000 | $41,000 | 0.0% | $30.26 | — | Stock | 87162H103 |
| — | ARATANA THERAPEUTICS INC | 7,000 | $41,000 | 0.0% | $5.97 | — | Stock | 03874P101 |
| — | AMERIGAS PARTNERS L P | 1,007 | $40,000 | 0.0% | $45.44 | — | Stock | 030975106 |
| OZK | BANK OZK | 1,059 | $40,000 | 0.0% | $36.23 | -13.4% | Stock | 06417N103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,700 | $40,000 | 0.0% | $16.56 | +2.3% | Stock | 12008R107 |
| — | INVESCO VALUE MUN INCOME TR | 2,919 | $40,000 | 0.0% | $16.76 | — | CEF | 46132P108 |
| — | EATON VANCE SR INCOME TR | 6,234 | $40,000 | 0.0% | $6.73 | — | CEF | 27826S103 |
| — | CONTINENTAL RESOURCES INC | 587 | $40,000 | 0.0% | $45.51 | — | Stock | 212015101 |
| — | TD AMERITRADE HLDG CORP | 754 | $40,000 | 0.0% | $48.81 | — | Stock | 87236Y108 |
| — | HCP INC | 1,532 | $40,000 | 0.0% | $34.35 | — | REIT | 40414L109 |
| — | OUTFRONT MEDIA INC | 2,024 | $40,000 | 0.0% | $23.41 | — | REIT | 69007J106 |
| RPD | RAPID7 INC | 1,093 | $40,000 | 0.0% | $32.77 | +2.4% | Stock | 753422104 |
| — | AK STL HLDG CORP | 8,253 | $40,000 | 0.0% | $6.95 | — | Stock | 001547108 |
| PBA | PEMBINA PIPELINE CORP | 1,191 | $40,000 | 0.0% | $22.66 | +2.2% | Stock | 706327103 |
| MRSH | MARSH & MCLENNAN COS INC | 479 | $40,000 | 0.0% | $69.96 | +7.6% | Stock | 571748102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 945 | $39,000 | 0.0% | $41.27 | — | ETF | 46138E362 |
| VIAV | VIAVI SOLUTIONS INC | 3,449 | $39,000 | 0.0% | $8.36 | +29.2% | Stock | 925550105 |
| CPB | CAMPBELL SOUP CO | 1,062 | $39,000 | 0.0% | $39.86 | -20.1% | Stock | 134429109 |
| — | WELLS FARGO INCOME OPPORTUNI | 4,978 | $39,000 | 0.0% | $7.98 | — | CEF | 94987B105 |
| PHG | KONINKLIJKE PHILIPS N V | 846 | $39,000 | 0.0% | $31.50 | — | ADR | 500472303 |
| TNDM | TANDEM DIABETES CARE INC | 900 | $39,000 | 0.0% | $34.92 | 0.0% | Stock | 875372203 |
| — | KLX ENERGY SERVICS HOLDNGS I | 1,224 | $39,000 | 0.0% | $31.86 | — | Stock | 48253L106 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1,343 | $39,000 | 0.0% | $29.34 | — | ETF | 46138G805 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,775 | $39,000 | 0.0% | $22.40 | — | CEF | 19248A109 |
| — | DEUTSCHE BK AG LONDON | 1,600 | $39,000 | 0.0% | $15.63 | — | ETF | 25153Q658 |
| 1741046D | STERIS PLC | 339 | $39,000 | 0.0% | $86.21 | — | Stock | G84720104 |
| JBL | JABIL INC | 1,441 | $39,000 | 0.0% | $22.87 | +19.9% | Stock | 466313103 |
| — | BHP BILLITON PLC SPONSORED ADR | 868 | $38,000 | 0.0% | $32.43 | — | ADR | 05545E209 |
| EWC | ISHARES INC | 1,324 | $38,000 | 0.0% | $26.87 | — | ETF | 464286509 |
| IXP | ISHARES TR | 649 | $38,000 | 0.0% | $61.38 | — | ETF | 464287275 |
| MIDD | MIDDLEBY CORP | 289 | $38,000 | 0.0% | $116.92 | -2.4% | Stock | 596278101 |
| VREX | VAREX IMAGING CORP | 1,312 | $38,000 | 0.0% | $36.74 | -10.4% | Stock | 92214X106 |
| — | U S SILICA HLDGS INC COM | 2,000 | $38,000 | 0.0% | $24.07 | — | Stock | 90346E103 |
| — | QIWI PLC | 2,882 | $38,000 | 0.0% | $19.08 | — | ADR | 74735M108 |
| — | GLOBAL X FDS | 2,517 | $38,000 | 0.0% | $13.71 | — | ETF | 37950E747 |
| — | EASTERLY GOVT PPTYS INC | 1,926 | $37,000 | 0.0% | $20.33 | — | REIT | 27616P103 |
| — | TWENTY FIRST CENTY FOX INC | 790 | $37,000 | 0.0% | $34.09 | — | Stock | 90130A101 |
| — | HC2 HLDGS INC | 6,000 | $37,000 | 0.0% | $6.17 | — | Stock | 404139107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,202 | $37,000 | 0.0% | $27.47 | — | Stock | 01881G106 |
| — | PHYSICIANS RLTY TR | 2,182 | $37,000 | 0.0% | $18.13 | — | REIT | 71943U104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,280 | $37,000 | 0.0% | $22.27 | — | ETF | 33734X846 |
| USFD | US FOODS HLDG CORP | 1,178 | $36,000 | 0.0% | $28.59 | +20.9% | Stock | 912008109 |
| TFX | TELEFLEX INC | 134 | $36,000 | 0.0% | $219.36 | +13.3% | Stock | 879369106 |
| — | VENATOR MATLS PLC | 3,950 | $36,000 | 0.0% | $20.15 | — | Stock | G9329Z100 |
| AMBA | AMBARELLA INC | 920 | $36,000 | 0.0% | $50.57 | -23.4% | Stock | G037AX101 |
| TNA | DIREXION SHS ETF TR | 400 | $36,000 | 0.0% | $66.02 | — | ETF | 25459W847 |
| RING | ISHARES INC | 2,538 | $36,000 | 0.0% | $18.60 | — | ETF | 46434G855 |
| EIX | EDISON INTL | 532 | $36,000 | 0.0% | $53.36 | -9.1% | Stock | 281020107 |
| — | SANDSTORM GOLD LTD | 9,776 | $36,000 | 0.0% | $4.87 | — | Stock | 80013R206 |
| STIP | ISHARES TR | 365 | $36,000 | 0.0% | $98.63 | — | ETF | 46429B747 |
| IYC | ISHARES TR | 172 | $36,000 | 0.0% | $183.17 | — | ETF | 464287580 |
| REZ | ISHARES TR | 575 | $36,000 | 0.0% | $62.61 | — | ETF | 464288562 |
| NVT | NVENT ELECTRIC PLC | 1,333 | $36,000 | 0.0% | $21.84 | +6.4% | Stock | G6700G107 |
| TSCO | TRACTOR SUPPLY CO | 386 | $35,000 | 0.0% | $12.40 | +19.8% | Stock | 892356106 |
| ITM | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED | 1,496 | $35,000 | 0.0% | $23.40 | — | ETF | 92189H201 |
| IYG | ISHARES TR | 262 | $35,000 | 0.0% | $133.59 | — | ETF | 464287770 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,066 | $35,000 | 0.0% | $32.83 | — | REIT | 65341D102 |
| — | APACHE CORP | 724 | $35,000 | 0.0% | $46.72 | — | Stock | 037411105 |
| — | CAMBREX CORP | 510 | $35,000 | 0.0% | $52.94 | — | Stock | 132011107 |
| — | CELSION CORPORATION | 12,500 | $35,000 | 0.0% | $2.80 | — | Stock | 15117N503 |
| — | CIMAREX ENERGY CO | 379 | $35,000 | 0.0% | $108.18 | — | Stock | 171798101 |
| — | SOUTH JERSEY INDS INC | 967 | $35,000 | 0.0% | $28.32 | — | Stock | 838518108 |
| SNPS | SYNOPSYS INC | 340 | $34,000 | 0.0% | $87.30 | +9.2% | Stock | 871607107 |
| — | PIMCO CORPORATE INCOME STRAT | 1,880 | $34,000 | 0.0% | $15.43 | — | CEF | 72200U100 |
| — | AMERICAN EQTY INVT LIFE HLD | 962 | $34,000 | 0.0% | $29.48 | — | Stock | 025676206 |
| BCRX | BIOCRYST PHARMACEUTICALS | 4,500 | $34,000 | 0.0% | $3.85 | +74.4% | Stock | 09058V103 |
| MOS | MOSAIC CO NEW | 1,049 | $34,000 | 0.0% | $24.12 | +10.1% | Stock | 61945C103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 606 | $33,000 | 0.0% | $21.94 | +44.2% | Stock | 019330109 |
| — | INDEPENDENCE CONTRACT DRIL I | 6,695 | $33,000 | 0.0% | $4.55 | — | Stock | 453415309 |
| — | SPECTRA ENERGY PARTNERS LP | 933 | $33,000 | 0.0% | $45.44 | — | Stock | 84756N109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 279 | $33,000 | 0.0% | $97.68 | +8.4% | Stock | 477839104 |
| — | WEINGARTEN RLTY INVS | 1,125 | $33,000 | 0.0% | $33.78 | — | REIT | 948741103 |
| CWCO | CONSOLIDATED WATER CO INC | 2,395 | $33,000 | 0.0% | $9.26 | +27.6% | Stock | G23773107 |
| — | CITRIX SYS INC | 300 | $33,000 | 0.0% | $85.51 | — | Stock | 177376100 |
| — | GOLDCORP INC NEW | 3,244 | $33,000 | 0.0% | $12.89 | — | Stock | 380956409 |
| PJP | INVESCO EXCHANGE TRADED FD T | 450 | $33,000 | 0.0% | $71.11 | — | ETF | 46137V662 |
| HXL | HEXCEL CORP NEW | 490 | $33,000 | 0.0% | $61.74 | +9.8% | Stock | 428291108 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 3,800 | $33,000 | 0.0% | $8.38 | — | CEF | 40167B100 |
| PB | PROSPERITY BANCSHARES INC | 478 | $33,000 | 0.0% | $57.55 | -0.5% | Stock | 743606105 |
| ISCV | ISHARES TR | 212 | $32,000 | 0.0% | $132.42 | — | ETF | 464288703 |
| WCN | WASTE CONNECTIONS INC | 400 | $32,000 | 0.0% | $70.99 | +5.1% | Stock | 94106B101 |
| SHM | SPDR SER TR | 669 | $32,000 | 0.0% | $47.84 | — | ETF | 78468R739 |
| — | SYNEOS HEALTH INC | 618 | $32,000 | 0.0% | $35.60 | — | Stock | 87166B102 |
| — | INVESCO EXCHNG TRADED FD TR | 1,000 | $32,000 | 0.0% | $32.00 | — | ETF | 46138E826 |
| — | SPDR SERIES TRUST | 899 | $32,000 | 0.0% | $36.11 | — | ETF | 78464A417 |
| AGNC | AGNC INVT CORP | 1,711 | $32,000 | 0.0% | $20.10 | — | REIT | 00123Q104 |
| PSK | SPDR SERIES TRUST | 753 | $32,000 | 0.0% | $43.17 | — | ETF | 78464A292 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 328 | $32,000 | 0.0% | $57.46 | +38.9% | Stock | 681116109 |
| BMRC | BANK OF MARIN BANCORP | 379 | $32,000 | 0.0% | $26.41 | +25.6% | Stock | 063425102 |
| — | SANDY SPRING BANCORP INC | 810 | $32,000 | 0.0% | $39.87 | — | Stock | 800363103 |
| IPAR | INTER PARFUMS INC | 500 | $32,000 | 0.0% | $61.39 | 0.0% | Stock | 458334109 |
| SMH | VANECK VECTORS ETF TR | 303 | $32,000 | 0.0% | $81.80 | — | ETF | 92189F676 |
| UVV | UNIVERSAL CORP VA | 497 | $32,000 | 0.0% | $62.14 | +2.5% | Stock | 913456109 |
| — | NEENAH INC | 369 | $32,000 | 0.0% | $84.01 | — | Stock | 640079109 |
| — | COHERENT INC | 190 | $32,000 | 0.0% | $234.31 | — | Stock | 192479103 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,495 | $32,000 | 0.0% | $12.94 | — | CEF | 67066V101 |
| FNV | FRANCO NEVADA CORP | 513 | $32,000 | 0.0% | $59.39 | +7.2% | Stock | 351858105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,750 | $32,000 | 0.0% | $18.86 | — | ETF | 33738R100 |
| — | AT HOME GROUP INC | 1,000 | $32,000 | 0.0% | $36.40 | — | Stock | 04650Y100 |
| IONS | IONIS PHARMACEUTICALS INC | 602 | $31,000 | 0.0% | $50.25 | -6.5% | Stock | 462222100 |
| KAI | KADANT INC | 289 | $31,000 | 0.0% | $94.61 | 0.0% | Stock | 48282T104 |
| HTO | SJW GROUP | 513 | $31,000 | 0.0% | $62.02 | 0.0% | Stock | 784305104 |
| NOMD | NOMAD FOODS LTD | 1,519 | $31,000 | 0.0% | $12.27 | +61.2% | Stock | G6564A105 |
| AN | AUTONATION INC | 745 | $31,000 | 0.0% | $42.68 | +8.4% | Stock | 05329W102 |
| BKR | BAKER HUGHES A GE CO | 914 | $31,000 | 0.0% | $28.18 | -5.0% | Stock | 05722G100 |
| — | FORWARD AIR CORP | 436 | $31,000 | 0.0% | $52.81 | — | Stock | 349853101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 267 | $31,000 | 0.0% | $139.93 | — | Stock | 82669G104 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,680 | $31,000 | 0.0% | $18.45 | — | ETF | 301505301 |
| ICVT | ISHARES TR | 520 | $31,000 | 0.0% | $59.62 | — | ETF | 46435G102 |
| BGS | B & G FOODS INC NEW | 1,111 | $31,000 | 0.0% | $16.76 | -4.0% | Stock | 05508R106 |
| GVA | GRANITE CONSTR INC | 685 | $31,000 | 0.0% | $62.10 | -21.4% | Stock | 387328107 |
| — | PIMCO HIGH INCOME FD | 3,710 | $31,000 | 0.0% | $8.59 | — | CEF | 722014107 |
| RGA | REINSURANCE GROUP AMER INC | 219 | $31,000 | 0.0% | $153.10 | -7.6% | Stock | 759351604 |
| REG | REGENCY CTRS CORP | 486 | $31,000 | 0.0% | $47.51 | -0.7% | REIT | 758849103 |
| PVH | PVH CORP | 213 | $31,000 | 0.0% | $119.50 | +22.4% | Stock | 693656100 |
| CNNE | CANNAE HLDGS INC | 1,481 | $31,000 | 0.0% | $18.61 | 0.0% | Stock | 13765N107 |
| CVCO | CAVCO INDS INC DEL | 123 | $31,000 | 0.0% | $130.89 | +76.9% | Stock | 149568107 |
| — | GENESEE & WYO INC | 340 | $31,000 | 0.0% | $75.91 | — | Stock | 371559105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,278 | $30,000 | 0.0% | $27.88 | — | Stock | 864482104 |
| — | SKECHERS U S A INC | 1,060 | $30,000 | 0.0% | $27.81 | — | Stock | 830566105 |
| GDXJ | VANECK VECTORS ETF TR | 1,078 | $30,000 | 0.0% | $35.64 | — | ETF | 92189F791 |
| RGP | RESOURCES CONNECTION INC | 1,788 | $30,000 | 0.0% | $16.34 | 0.0% | Stock | 76122Q105 |
| FNDE | SCHWAB STRATEGIC TR | 1,031 | $30,000 | 0.0% | $29.54 | — | ETF | 808524730 |
| — | WELBILT INC | 1,422 | $30,000 | 0.0% | $20.45 | — | Stock | 949090104 |
| RWR | SPDR SERIES TRUST | 325 | $30,000 | 0.0% | $93.05 | — | ETF | 78464A607 |
| OLN | OLIN CORP | 1,161 | $30,000 | 0.0% | $15.40 | +54.7% | Stock | 680665205 |
| WWD | WOODWARD INC | 371 | $30,000 | 0.0% | $71.47 | +7.2% | Stock | 980745103 |
| FULT | FULTON FINL CORP PA | 1,793 | $30,000 | 0.0% | $13.36 | -3.8% | Stock | 360271100 |
| — | INNOPHOS HOLDINGS INC | 674 | $30,000 | 0.0% | $42.39 | — | Stock | 45774N108 |
| TMUS | T MOBILE US INC | 425 | $30,000 | 0.0% | $57.74 | +7.5% | Stock | 872590104 |
| RMAX | RE MAX HLDGS INC | 690 | $30,000 | 0.0% | $45.21 | -6.5% | Stock | 75524W108 |
| IPAC | ISHARES TR | 507 | $30,000 | 0.0% | $59.51 | — | ETF | 46434V696 |
| CPRT | COPART INC | 576 | $30,000 | 0.0% | $9.71 | +53.8% | Stock | 217204106 |
| IYF | ISHARES TR | 238 | $29,000 | 0.0% | $93.10 | — | ETF | 464287788 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 1,875 | $29,000 | 0.0% | $15.47 | — | ETF | 37950E127 |
| THR | THERMON GROUP HLDGS INC | 1,120 | $29,000 | 0.0% | $22.62 | +11.5% | Stock | 88362T103 |
| SOXL | DIREXION SHS ETF TR | 190 | $29,000 | 0.0% | $100.72 | — | ETF | 25459W458 |
| AXR | AMREP CORP NEW | 4,000 | $29,000 | 0.0% | $7.56 | 0.0% | Stock | 032159105 |
| KBH | KB HOME | 1,200 | $29,000 | 0.0% | $12.68 | +78.3% | Stock | 48666K109 |
| FXI | ISHARES TR | 681 | $29,000 | 0.0% | $42.05 | — | ETF | 464287184 |
| — | ULTIMATE SOFTWARE GROUP INC | 90 | $29,000 | 0.0% | $244.60 | — | Stock | 90385D107 |
| RWX | SPDR INDEX SHS FDS | 748 | $29,000 | 0.0% | $40.67 | — | ETF | 78463X863 |
| VRSK | VERISK ANALYTICS INC | 241 | $29,000 | 0.0% | $83.60 | +33.0% | Stock | 92345Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 269 | $29,000 | 0.0% | $55.59 | +68.9% | Stock | 31620M106 |
| WTMF | WISDOMTREE TR | 720 | $29,000 | 0.0% | $43.28 | — | ETF | 97717W125 |
| TEX | TEREX CORP NEW | 702 | $28,000 | 0.0% | $40.66 | +0.0% | Stock | 880779103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 302 | $28,000 | 0.0% | $66.73 | — | Stock | 848574109 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 815 | $28,000 | 0.0% | $35.62 | — | ETF | 46138E594 |
| — | AG MTG INVT TR INC | 1,556 | $28,000 | 0.0% | $19.09 | — | REIT | 001228105 |
| GERN | GERON CORP | 15,750 | $28,000 | 0.0% | $4.16 | +4.8% | Stock | 374163103 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 630 | $28,000 | 0.0% | $44.80 | — | ETF | 46138E370 |
| ELF | E L F BEAUTY INC | 2,184 | $28,000 | 0.0% | $13.75 | 0.0% | Stock | 26856L103 |
| OSK | OSHKOSH CORP | 395 | $28,000 | 0.0% | $72.35 | -11.8% | Stock | 688239201 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,538 | $28,000 | 0.0% | $14.77 | — | ETF | 46428R107 |
| — | ISHARES US ETF TR | 1,100 | $28,000 | 0.0% | $26.36 | — | ETF | 46431W820 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,230 | $28,000 | 0.0% | $14.54 | 0.0% | Stock | 90385V107 |
| GATX | GATX CORP | 326 | $28,000 | 0.0% | $55.17 | +28.8% | Stock | 361448103 |
| BIZD | VANECK VECTORS ETF TR | 1,630 | $28,000 | 0.0% | $17.18 | — | ETF | 92189F411 |
| SPSB | SPDR SERIES TRUST | 927 | $28,000 | 0.0% | $30.95 | — | ETF | 78464A474 |
| XRT | SPDR SERIES TRUST | 535 | $27,000 | 0.0% | $40.71 | — | ETF | 78464A714 |
| EGY | VAALCO ENERGY INC | 10,000 | $27,000 | 0.0% | $2.16 | 0.0% | Stock | 91851C201 |
| DGX | QUEST DIAGNOSTICS INC | 254 | $27,000 | 0.0% | $78.48 | +20.6% | Stock | 74834L100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,188 | $27,000 | 0.0% | $25.85 | — | REIT | 875465106 |
| — | FS INVT CORP | 3,891 | $27,000 | 0.0% | $8.47 | — | CEF | 302635107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,314 | $27,000 | 0.0% | $22.33 | — | Stock | 61022P100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 725 | $27,000 | 0.0% | $37.42 | +1.1% | Stock | 74112D101 |
| HLIT | HARMONIC INC | 4,925 | $27,000 | 0.0% | $3.17 | +57.4% | Stock | 413160102 |
| PMT | PENNYMAC MTG INVT TR | 1,355 | $27,000 | 0.0% | $17.77 | — | REIT | 70931T103 |
| — | INVESCO EXCHANGE TRADED FD T | 227 | $27,000 | 0.0% | $114.54 | — | ETF | 46137V829 |
| — | GEMPHIRE THERAPEUTICS INC | 12,910 | $27,000 | 0.0% | $12.27 | — | Stock | 36870A108 |
| OII | OCEANEERING INTL INC | 934 | $26,000 | 0.0% | $21.55 | +23.6% | Stock | 675232102 |
| — | NEWFIELD EXPL CO | 914 | $26,000 | 0.0% | $30.13 | — | Stock | 651290108 |
| MNA | INDEXIQ ETF TR | 808 | $26,000 | 0.0% | $30.74 | — | ETF | 45409B800 |
| — | LUXOFT HLDG INC | 546 | $26,000 | 0.0% | $45.69 | — | Stock | G57279104 |
| ARMK | ARAMARK | 596 | $26,000 | 0.0% | $25.40 | +4.7% | Stock | 03852U106 |
| CDW | CDW CORP | 293 | $26,000 | 0.0% | $62.68 | +26.3% | Stock | 12514G108 |
| FDRR | FIDELITY | 817 | $26,000 | 0.0% | $30.45 | — | ETF | 316092832 |
| WSO | WATSCO INC | 144 | $26,000 | 0.0% | $168.41 | +4.9% | Stock | 942622200 |
| — | SPIRIT RLTY CAP INC NEW | 3,205 | $26,000 | 0.0% | $13.42 | — | REIT | 84860W102 |
| IFGL | ISHARES TR | 917 | $26,000 | 0.0% | $28.75 | — | ETF | 464288489 |
| — | POTBELLY CORP | 2,106 | $26,000 | 0.0% | $12.04 | — | Stock | 73754Y100 |
| OPLN | KAR AUCTION SVCS INC | 451 | $26,000 | 0.0% | $17.71 | +30.4% | Stock | 48238T109 |
| EUFN | ISHARES TR | 1,280 | $26,000 | 0.0% | $21.25 | — | ETF | 464289180 |
| — | HILLENBRAND INC | 500 | $26,000 | 0.0% | $44.70 | — | Stock | 431571108 |
| STRS | STRATUS PPTYS INC | 809 | $25,000 | 0.0% | $31.23 | -2.3% | Stock | 863167201 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $25,000 | 0.0% | $1.00 | — | Convertible | 74348TAR3 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 316 | $25,000 | 0.0% | $69.42 | +22.5% | Stock | 808625107 |
| — | PATTERN ENERGY GROUP INC | 1,261 | $25,000 | 0.0% | $20.42 | — | Stock | 70338P100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,899 | $25,000 | 0.0% | $13.16 | — | CEF | 01883A107 |
| — | VERITEX HLDGS INC | 899 | $25,000 | 0.0% | $27.50 | — | Stock | 923451108 |
| GDX | VANECK VECTORS ETF TR | 1,397 | $25,000 | 0.0% | $26.26 | — | ETF | 92189F106 |
| HLI | HOULIHAN LOKEY INC | 549 | $25,000 | 0.0% | $40.80 | +2.1% | Stock | 441593100 |
| EXR | EXTRA SPACE STORAGE INC | 285 | $25,000 | 0.0% | $62.63 | +12.4% | REIT | 30225T102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,926 | $25,000 | 0.0% | $14.62 | — | CEF | 670651108 |
| PSCF | INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO | 433 | $25,000 | 0.0% | $58.28 | — | ETF | 46138E156 |
| XTN | SPDR SERIES TRUST | 380 | $25,000 | 0.0% | $45.18 | — | ETF | 78464A532 |
| IBDR | ISHARES TR | 1,077 | $25,000 | 0.0% | $23.83 | — | ETF | 46435GAA0 |
| — | NUANCE COMMUNICATIONS INC | 1,450 | $25,000 | 0.0% | $16.51 | — | Stock | 67020Y100 |
| — | YAMANA GOLD INC | 10,083 | $25,000 | 0.0% | $2.83 | — | Stock | 98462Y100 |
| LFUS | LITTELFUSE INC | 125 | $25,000 | 0.0% | $198.10 | +11.0% | Stock | 537008104 |
| RFEM | FIRST TR EXCH TRADED FD III | 398 | $25,000 | 0.0% | $67.84 | — | ETF | 33739P707 |
| MOV | MOVADO GROUP INC | 585 | $25,000 | 0.0% | $33.59 | +39.6% | Stock | 624580106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 1,963 | $25,000 | 0.0% | $13.75 | — | CEF | 67069Y102 |
| — | DISCOVERY INC | 842 | $25,000 | 0.0% | $21.16 | — | Stock | 25470F302 |
| L | LOEWS CORP | 476 | $24,000 | 0.0% | $40.53 | +19.8% | Stock | 540424108 |
| REM | ISHARES TR | 543 | $24,000 | 0.0% | $46.04 | — | ETF | 46435G342 |
| — | NUVEEN MTG OPPORTUNITY TERM | 1,000 | $24,000 | 0.0% | $23.00 | — | CEF | 670735109 |
| EWA | ISHARES INC | 1,100 | $24,000 | 0.0% | $22.06 | — | ETF | 464286103 |
| — | INVESCO S&P SMALLCAP ENERGY PORTFOLIO | 1,471 | $24,000 | 0.0% | $17.00 | — | ETF | 46138E164 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,925 | $24,000 | 0.0% | $15.06 | — | CEF | 09254X101 |
| BZUN | BAOZUN INC | 500 | $24,000 | 0.0% | $46.00 | — | ADR | 06684L103 |
| — | RAVEN INDS INC | 518 | $24,000 | 0.0% | $36.01 | — | Stock | 754212108 |
| EUO | PROSHARES TR II | 975 | $23,000 | 0.0% | $22.20 | — | ETF | 74347W882 |
| — | HESKA CORP | 200 | $23,000 | 0.0% | $115.00 | — | Stock | 42805E306 |
| LFEQ | VANECK VECTORS ETF TR | 801 | $23,000 | 0.0% | $28.24 | — | ETF | 92189F148 |
| — | CERNER CORP | 350 | $23,000 | 0.0% | $69.37 | — | Stock | 156782104 |
| GAIN | GLADSTONE INVT CORP | 2,031 | $23,000 | 0.0% | $4.63 | +16.3% | CEF | 376546107 |
| BXMT | BLACKSTONE MTG TR INC | 683 | $23,000 | 0.0% | $28.89 | — | REIT | 09257W100 |
| — | MAZOR ROBOTICS LTD | 388 | $23,000 | 0.0% | $61.64 | — | ADR | 57886P103 |
| — | TC PIPELINES LP | 750 | $23,000 | 0.0% | $55.88 | — | Stock | 87233Q108 |
| — | MACQUARIE INFRASTRUCTURE COR | 500 | $23,000 | 0.0% | $46.00 | — | Stock | 55608B105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 2,619 | $23,000 | 0.0% | $8.78 | — | CEF | 00326L100 |
| MPT | MEDICAL PPTYS TRUST INC | 1,525 | $23,000 | 0.0% | $13.62 | — | REIT | 58463J304 |
| SPTI | SPDR SERIES TRUST | 372 | $22,000 | 0.0% | $59.26 | — | ETF | 78464A672 |
| — | ALUMINUM CORP CHINA LTD | 2,000 | $22,000 | 0.0% | $13.00 | — | ADR | 022276109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 500 | $22,000 | 0.0% | $45.91 | 0.0% | Stock | 29664W105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 201 | $22,000 | 0.0% | $115.95 | +1.9% | Stock | 57164Y107 |
| GLNG | GOLAR LNG LTD BERMUDA | 802 | $22,000 | 0.0% | $16.10 | +45.7% | Stock | G9456A100 |
| BB | BLACKBERRY LTD | 1,924 | $22,000 | 0.0% | $11.53 | -11.4% | Stock | 09228F103 |
| ENTG | ENTEGRIS INC | 751 | $22,000 | 0.0% | $31.26 | +3.9% | Stock | 29362U104 |
| MOO | VANECK VECTORS ETF TR | 330 | $22,000 | 0.0% | $51.31 | — | ETF | 92189F700 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 753 | $22,000 | 0.0% | $29.26 | — | ETF | 46090A705 |
| WSBC | WESBANCO INC | 491 | $22,000 | 0.0% | $44.06 | +8.6% | Stock | 950810101 |
| OLED | UNIVERSAL DISPLAY CORP | 188 | $22,000 | 0.0% | $73.60 | +41.8% | Stock | 91347P105 |
| AOK | ISHARES TR | 638 | $22,000 | 0.0% | $34.65 | — | ETF | 464289883 |
| WEN | WENDYS CO | 1,300 | $22,000 | 0.0% | $15.19 | +15.0% | Stock | 95058W100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 175 | $22,000 | 0.0% | $120.00 | — | ETF | 46137V324 |
| CVGW | CALAVO GROWERS INC | 232 | $22,000 | 0.0% | $58.08 | +47.0% | Stock | 128246105 |
| WAB | WABTEC CORP | 213 | $22,000 | 0.0% | $83.89 | +23.0% | Stock | 929740108 |
| JKHY | HENRY JACK & ASSOC INC | 133 | $21,000 | 0.0% | $99.47 | +35.3% | Stock | 426281101 |
| — | HESS CORP | 300 | $21,000 | 0.0% | $51.87 | — | Stock | 42809H107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 170 | $21,000 | 0.0% | $84.37 | +30.0% | Stock | 955306105 |
| — | INTERPUBLIC GROUP COS INC | 947 | $21,000 | 0.0% | $16.55 | +1.7% | Stock | 460690100 |
| INGR | INGREDION INC | 203 | $21,000 | 0.0% | $123.98 | -17.6% | Stock | 457187102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 516 | $21,000 | 0.0% | $26.69 | +23.8% | Stock | 084680107 |
| — | NUVEEN OHIO QLTY MUN INCOME | 1,556 | $21,000 | 0.0% | $16.36 | — | CEF | 670980101 |
| — | CONTROL4 CORP | 600 | $21,000 | 0.0% | $26.33 | — | Stock | 21240D107 |
| MNST | MONSTER BEVERAGE CORP NEW | 360 | $21,000 | 0.0% | $25.09 | +19.9% | Stock | 61174X109 |
| — | TORCHMARK CORP | 236 | $21,000 | 0.0% | $84.99 | — | Stock | 891027104 |
| — | ENERPLUS CORP | 1,671 | $21,000 | 0.0% | $7.14 | — | Stock | 292766102 |
| — | BLACKROCK ENHANCED GBL DIV T | 1,915 | $21,000 | 0.0% | $11.66 | — | CEF | 092501105 |
| ENR | ENERGIZER HLDGS INC NEW | 363 | $21,000 | 0.0% | $43.19 | +12.0% | Stock | 29272W109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,586 | $21,000 | 0.0% | $8.06 | — | ADR | 86562M209 |
| — | NUSTAR ENERGY LP | 758 | $21,000 | 0.0% | $37.23 | — | Stock | 67058H102 |
| XBI | SPDR SERIES TRUST | 216 | $21,000 | 0.0% | $79.13 | — | ETF | 78464A870 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 409 | $21,000 | 0.0% | $51.34 | — | ETF | 33739Q200 |
| — | COVANTA HLDG CORP COM | 1,296 | $21,000 | 0.0% | $16.69 | — | Stock | 22282E102 |
| JBHT | HUNT J B TRANS SVCS INC | 179 | $21,000 | 0.0% | $100.17 | +13.5% | Stock | 445658107 |
| SF | STIFEL FINL CORP | 388 | $20,000 | 0.0% | $35.76 | -9.8% | Stock | 860630102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 213 | $20,000 | 0.0% | $31.27 | +3.1% | Stock | 136069101 |
| UBS | UBS GROUP AG | 1,276 | $20,000 | 0.0% | $17.06 | -7.8% | Stock | H42097107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,506 | $20,000 | 0.0% | $13.28 | — | CEF | 09253X102 |
| VLY | VALLEY NATL BANCORP | 1,709 | $20,000 | 0.0% | $11.50 | +5.0% | Stock | 919794107 |
| — | LOGMEIN INC | 225 | $20,000 | 0.0% | $112.66 | — | Stock | 54142L109 |
| ADNT | ADIENT PLC | 502 | $20,000 | 0.0% | $68.37 | -34.2% | Stock | G0084W101 |
| BLD | TOPBUILD CORP | 350 | $20,000 | 0.0% | $57.61 | +23.6% | Stock | 89055F103 |
| SM | SM ENERGY CO | 640 | $20,000 | 0.0% | $20.45 | +26.4% | Stock | 78454L100 |
| TOTL | SSGA ACTIVE ETF TR | 416 | $20,000 | 0.0% | $49.02 | — | ETF | 78467V848 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 1,000 | $20,000 | 0.0% | $17.00 | — | CEF | 67075F105 |
| CNMD | CONMED CORP | 250 | $20,000 | 0.0% | $72.38 | 0.0% | Stock | 207410101 |
| NDSN | NORDSON CORP | 142 | $20,000 | 0.0% | $116.54 | +7.7% | Stock | 655663102 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 426 | $20,000 | 0.0% | $57.03 | — | ETF | 46138E800 |
| MVO | MV OIL TR | 1,586 | $19,000 | 0.0% | $7.53 | — | Stock | 553859109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 1,538 | $19,000 | 0.0% | $15.16 | — | CEF | 09254V105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 80 | $19,000 | 0.0% | $154.46 | +7.3% | Stock | 018581108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 134 | $19,000 | 0.0% | $106.91 | +1.3% | Stock | 459506101 |
| Z | ZILLOW GROUP INC | 427 | $19,000 | 0.0% | $45.10 | +15.6% | Stock | 98954M200 |
| — | WPX ENERGY INC | 939 | $19,000 | 0.0% | $12.19 | — | Stock | 98212B103 |
| CULP | CULP INC | 778 | $19,000 | 0.0% | $26.79 | -17.6% | Stock | 230215105 |
| EOLS | EVOLUS INC | 1,000 | $19,000 | 0.0% | $17.66 | +22.7% | Stock | 30052C107 |
| — | INTL FCSTONE INC | 400 | $19,000 | 0.0% | $20.00 | — | Stock | 46116V105 |
| — | ETF MANAGERS TR | 476 | $19,000 | 0.0% | $34.86 | — | ETF | 26924G508 |
| — | PARSLEY ENERGY INC | 655 | $19,000 | 0.0% | $26.85 | — | Stock | 701877102 |
| VT | VANGUARD INTL EQUITY INDEX F | 248 | $19,000 | 0.0% | $61.17 | — | ETF | 922042742 |
| — | SYMANTEC CORP | 887 | $19,000 | 0.0% | $20.44 | — | Stock | 871503108 |
| — | VIACOM INC NEW | 555 | $19,000 | 0.0% | $45.68 | — | Stock | 92553P201 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 183 | $19,000 | 0.0% | $103.83 | — | ETF | 46137V712 |
| SHAK | SHAKE SHACK INC | 293 | $18,000 | 0.0% | $55.43 | +9.5% | Stock | 819047101 |
| — | PREFERRED APT CMNTYS INC | 1,038 | $18,000 | 0.0% | $20.10 | — | REIT | 74039L103 |
| — | LAKELAND BANCORP INC | 1,000 | $18,000 | 0.0% | $20.00 | — | Stock | 511637100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 410 | $18,000 | 0.0% | $44.12 | — | ETF | 46137V340 |
| — | FIRST TR INTER DUR PFD & IN | 834 | $18,000 | 0.0% | $22.75 | — | CEF | 33718W103 |
| ALKS | ALKERMES PLC | 420 | $18,000 | 0.0% | $53.84 | -19.4% | Stock | G01767105 |
| IIIV | I3 VERTICALS INC | 775 | $18,000 | 0.0% | $17.86 | 0.0% | Stock | 46571Y107 |
| PODD | INSULET CORP | 167 | $18,000 | 0.0% | $93.63 | 0.0% | Stock | 45784P101 |
| SAM | BOSTON BEER INC | 61 | $18,000 | 0.0% | $202.49 | +48.3% | Stock | 100557107 |
| — | ARES MGMT LP | 785 | $18,000 | 0.0% | $21.01 | — | Stock | 04014Y101 |
| EGP | EASTGROUP PPTY INC | 187 | $18,000 | 0.0% | $83.06 | — | REIT | 277276101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 165 | $18,000 | 0.0% | $100.17 | — | ETF | 921932703 |
| — | RETAIL PPTYS AMER INC | 1,464 | $18,000 | 0.0% | $13.82 | — | REIT | 76131V202 |
| IVZ | INVESCO LTD | 761 | $18,000 | 0.0% | $20.74 | -15.7% | Stock | G491BT108 |
| SLV | ISHARES SILVER TRUST | 1,305 | $18,000 | 0.0% | $14.61 | — | ETF | 46428Q109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,031 | $17,000 | 0.0% | $19.69 | — | ADR | 98980A105 |
| — | CORESITE RLTY CORP | 158 | $17,000 | 0.0% | $111.38 | — | REIT | 21870Q105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 535 | $17,000 | 0.0% | $32.12 | — | ETF | 46137V142 |
| KGC | KINROSS GOLD CORP | 6,278 | $17,000 | 0.0% | $3.51 | -7.7% | Stock | 496902404 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 1,014 | $17,000 | 0.0% | $16.33 | — | ETF | 46140H700 |
| — | ICLICK INTRACTVE ASIA GRP LT | 4,459 | $17,000 | 0.0% | $3.81 | — | ADR | 45113Y104 |
| WING | WINGSTOP INC | 250 | $17,000 | 0.0% | $60.12 | 0.0% | Stock | 974155103 |
| KDP | KEURIG DR PEPPER INC | 719 | $17,000 | 0.0% | $16.14 | +20.9% | Stock | 49271V100 |
| FTV | FORTIVE CORP | 206 | $17,000 | 0.0% | $43.79 | +13.6% | Stock | 34959J108 |
| EQR | EQUITY RESIDENTIAL | 259 | $17,000 | 0.0% | $49.34 | +1.7% | REIT | 29476L107 |
| NPKI | NEWPARK RES INC | 1,696 | $17,000 | 0.0% | $5.88 | +73.8% | Stock | 651718504 |
| AMCX | AMC NETWORKS INC | 250 | $17,000 | 0.0% | $55.66 | +12.0% | Stock | 00164V103 |
| IBND | SPDR SERIES TRUST | 511 | $17,000 | 0.0% | $33.27 | — | ETF | 78464A151 |
| FLEX | FLEX LTD | 1,267 | $17,000 | 0.0% | $10.99 | -4.7% | Stock | Y2573F102 |
| CMP | COMPASS MINERALS INTL INC | 250 | $17,000 | 0.0% | $53.45 | -0.4% | Stock | 20451N101 |
| LADR | LADDER CAP CORP | 1,000 | $17,000 | 0.0% | $17.00 | — | REIT | 505743104 |
| TXNM | PNM RES INC | 437 | $17,000 | 0.0% | $39.33 | -0.4% | Stock | 69349H107 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,066 | $17,000 | 0.0% | $16.04 | — | ETF | 46137V548 |
| CNQ | CANADIAN NAT RES LTD | 529 | $17,000 | 0.0% | $10.36 | +14.1% | Stock | 136385101 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 1,615 | $17,000 | 0.0% | $10.63 | — | CEF | 723762100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 413 | $17,000 | 0.0% | $38.50 | — | ETF | 33734X168 |
| — | GABELLI MULTIMEDIA TR INC | 1,706 | $16,000 | 0.0% | $9.92 | — | CEF | 36239Q109 |
| — | SEASPINE HLDGS CORP | 1,000 | $16,000 | 0.0% | $16.00 | — | Stock | 81255T108 |
| PIE | INVESCO EXCHNG TRADED FD TR | 889 | $16,000 | 0.0% | $20.32 | — | ETF | 46138E867 |
| ODFL | OLD DOMINION FGHT LINES INC | 100 | $16,000 | 0.0% | $48.95 | 0.0% | Stock | 679580100 |
| — | LEJU HLDGS LTD | 9,402 | $16,000 | 0.0% | $5.06 | — | ADR | 50187J108 |
| E | ENI S P A | 438 | $16,000 | 0.0% | $34.13 | — | ADR | 26874R108 |
| MC | MOELIS & CO | 300 | $16,000 | 0.0% | $31.15 | +11.7% | Stock | 60786M105 |
| — | FRONT YD RESIDENTIAL CORP | 1,500 | $16,000 | 0.0% | $10.00 | — | REIT | 35904G107 |
| — | QUICKLOGIC CORP | 16,000 | $16,000 | 0.0% | $1.07 | — | Stock | 74837P108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 2,000 | $16,000 | 0.0% | $6.61 | +22.2% | Stock | 00973N102 |
| BCO | BRINKS CO | 224 | $16,000 | 0.0% | $70.36 | +1.1% | Stock | 109696104 |
| NUMV | NUSHARES ETF TR | 565 | $16,000 | 0.0% | $28.32 | — | ETF | 67092P508 |
| — | AON PLC | 103 | $16,000 | 0.0% | $127.15 | — | Stock | G0408V102 |
| — | JACOBS ENGR GROUP INC DEL | 212 | $16,000 | 0.0% | $66.52 | — | Stock | 469814107 |
| MLR | MILLER INDS INC TENN | 600 | $16,000 | 0.0% | $22.09 | +4.2% | Stock | 600551204 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,028 | $16,000 | 0.0% | $15.56 | — | CEF | 00764C109 |
| WHR | WHIRLPOOL CORP | 135 | $16,000 | 0.0% | $161.84 | -18.1% | Stock | 963320106 |
| EPC | EDGEWELL PERS CARE CO | 346 | $16,000 | 0.0% | $60.29 | -20.0% | Stock | 28035Q102 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,300 | $16,000 | 0.0% | $9.89 | 0.0% | Stock | 00770C101 |
| LEN | LENNAR CORP | 339 | $16,000 | 0.0% | $43.73 | +5.7% | Stock | 526057104 |
| AOA | ISHARES TR | 293 | $16,000 | 0.0% | $55.43 | — | ETF | 464289859 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 300 | $16,000 | 0.0% | $34.70 | +20.2% | Stock | 01973R101 |
| PXI | INVESCO EXCHANGE TRADED FD T | 352 | $16,000 | 0.0% | $43.15 | — | ETF | 46137V878 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,090 | $16,000 | 0.0% | $14.17 | -4.1% | Stock | 01988P108 |
| — | AMERICA MOVIL SAB DE CV | 1,007 | $16,000 | 0.0% | $16.88 | — | ADR | 02364W204 |
| IAK | ISHARES TR | 242 | $16,000 | 0.0% | $66.12 | — | ETF | 464288786 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,410 | $16,000 | 0.0% | $11.87 | — | CEF | 01879R106 |
| CX | CEMEX SAB DE CV | 2,338 | $16,000 | 0.0% | $8.77 | — | ADR | 151290889 |
| LSTR | LANDSTAR SYS INC | 122 | $15,000 | 0.0% | $103.53 | — | Stock | 515098101 |
| BAR | GRANITESHARES GOLD TR | 127 | $15,000 | 0.0% | $119.21 | — | ETF | 38748G101 |
| PK | PARK HOTELS RESORTS INC | 460 | $15,000 | 0.0% | $26.12 | — | REIT | 700517105 |
| HALO | HALOZYME THERAPEUTICS INC | 812 | $15,000 | 0.0% | $13.54 | +29.3% | Stock | 40637H109 |
| PBT | PERMIAN BASIN RTY TR | 1,932 | $15,000 | 0.0% | $9.03 | — | Stock | 714236106 |
| — | GABELLI HLTHCARE & WELLNESS | 1,321 | $15,000 | 0.0% | $10.74 | — | CEF | 36246K103 |
| GXC | SPDR INDEX SHS FDS | 159 | $15,000 | 0.0% | $84.46 | — | ETF | 78463X400 |
| VCLT | VANGUARD SCOTTSDALE FDS | 167 | $15,000 | 0.0% | $89.82 | — | ETF | 92206C813 |
| KBA | KRANESHARES TR | 518 | $15,000 | 0.0% | $30.34 | — | ETF | 500767405 |
| AAXJ | ISHARES TR | 212 | $15,000 | 0.0% | $74.02 | — | ETF | 464288182 |
| DBX | DROPBOX INC | 550 | $15,000 | 0.0% | $31.28 | -7.7% | Stock | 26210C104 |
| KLIC | KULICKE & SOFFA INDS INC | 612 | $15,000 | 0.0% | $18.06 | +26.0% | Stock | 501242101 |
| IYM | ISHARES TR | 152 | $15,000 | 0.0% | $98.68 | — | ETF | 464287838 |
| IYE | ISHARES TR | 350 | $15,000 | 0.0% | $40.20 | — | ETF | 464287796 |
| ENSG | ENSIGN GROUP INC | 390 | $15,000 | 0.0% | $17.79 | +91.7% | Stock | 29358P101 |
| — | NUTRI SYS INC NEW | 401 | $15,000 | 0.0% | $27.43 | — | Stock | 67069D108 |
| ENS | ENERSYS | 174 | $15,000 | 0.0% | $64.95 | +15.2% | Stock | 29275Y102 |
| — | ZUORA INC | 650 | $15,000 | 0.0% | $26.15 | — | Stock | 98983V106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 83 | $15,000 | 0.0% | $159.90 | +14.7% | Stock | L8681T102 |
| — | INTELSAT S A | 500 | $15,000 | 0.0% | $30.00 | — | Stock | L5140P101 |
| ESNT | ESSENT GROUP LTD | 350 | $15,000 | 0.0% | $39.59 | -7.3% | Stock | G3198U102 |
| MANH | MANHATTAN ASSOCS INC | 277 | $15,000 | 0.0% | $44.96 | +18.6% | Stock | 562750109 |
| SANM | SANMINA CORPORATION | 551 | $15,000 | 0.0% | $35.55 | -15.7% | Stock | 801056102 |
| FNDA | SCHWAB STRATEGIC TR | 365 | $15,000 | 0.0% | $36.86 | — | ETF | 808524763 |
| — | EATON VANCE SR FLTNG RTE TR | 1,074 | $15,000 | 0.0% | $14.59 | — | CEF | 27828Q105 |
| — | ISHARES TR | 610 | $14,000 | 0.0% | $22.95 | — | ETF | 46432FAN7 |
| FNDF | SCHWAB STRATEGIC TR | 471 | $14,000 | 0.0% | $29.95 | — | ETF | 808524755 |
| CGNX | COGNEX CORP | 239 | $14,000 | 0.0% | $49.70 | -3.5% | Stock | 192422103 |
| CUBE | CUBESMART | 500 | $14,000 | 0.0% | $26.37 | — | REIT | 229663109 |
| TKR | TIMKEN CO | 276 | $14,000 | 0.0% | $41.76 | +13.1% | Stock | 887389104 |
| NBTB | NBT BANCORP INC | 371 | $14,000 | 0.0% | $36.65 | +8.7% | Stock | 628778102 |
| EAT | BRINKER INTL INC | 295 | $14,000 | 0.0% | $43.82 | 0.0% | Stock | 109641100 |
| MGK | VANGUARD WORLD FD | 111 | $14,000 | 0.0% | $126.13 | — | ETF | 921910816 |
| — | KRATON CORPORATION | 300 | $14,000 | 0.0% | $46.67 | — | Stock | 50077C106 |
| BCS | BARCLAYS PLC ADR | 1,509 | $14,000 | 0.0% | $11.30 | — | ADR | 06738E204 |
| — | UTSTARCOM HOLDINGS CORP | 3,529 | $14,000 | 0.0% | $1.98 | — | Stock | G9310A114 |
| FAS | DIREXION SHS ETF TR | 194 | $14,000 | 0.0% | $54.39 | — | ETF | 25459Y694 |
| — | CYRUSONE INC | 222 | $14,000 | 0.0% | $60.40 | — | REIT | 23283R100 |
| — | LIBERTY MEDIA CORP DELAWARE | 332 | $14,000 | 0.0% | $39.72 | — | Stock | 531229607 |
| — | ZAYO GROUP HLDGS INC | 416 | $14,000 | 0.0% | $34.33 | — | Stock | 98919V105 |
| COLM | COLUMBIA SPORTSWEAR CO | 147 | $14,000 | 0.0% | $58.94 | +40.7% | Stock | 198516106 |
| — | BUNGE LIMITED | 200 | $14,000 | 0.0% | $73.99 | — | Stock | G16962105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 259 | $14,000 | 0.0% | $43.26 | +17.1% | Stock | 538034109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 290 | $14,000 | 0.0% | $40.20 | +18.1% | Stock | 65341B106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 400 | $14,000 | 0.0% | $35.00 | — | Stock | 007800105 |
| CSL | CARLISLE COS INC | 114 | $14,000 | 0.0% | $98.36 | +13.3% | Stock | 142339100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 128 | $14,000 | 0.0% | $101.56 | — | ADR | 400506101 |
| AMN | AMN HEALTHCARE SERVICES INC | 252 | $14,000 | 0.0% | $52.67 | +8.7% | Stock | 001744101 |
| PCH | POTLATCHDELTIC CORPORATION | 341 | $14,000 | 0.0% | $33.35 | — | REIT | 737630103 |
| — | CHINA PETE & CHEM CORP | 140 | $14,000 | 0.0% | $75.49 | — | ADR | 16941R108 |
| PATK | PATRICK INDS INC | 235 | $14,000 | 0.0% | $35.82 | +1.9% | Stock | 703343103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 146 | $14,000 | 0.0% | $66.85 | +46.0% | Stock | 33616C100 |
| FDM | FIRST TR DJS MICROCAP INDEX | 267 | $14,000 | 0.0% | $48.69 | — | ETF | 33718M105 |
| INSP | INSPIRE MED SYS INC | 300 | $13,000 | 0.0% | $46.94 | 0.0% | Stock | 457730109 |
| — | FEDERAL REALTY INVT TR | 102 | $13,000 | 0.0% | $132.23 | — | REIT | 313747206 |
| — | TEEKAY LNG PARTNERS L P | 780 | $13,000 | 0.0% | $17.54 | — | Stock | Y8564M105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 1,100 | $13,000 | 0.0% | $12.73 | — | CEF | 67061W104 |
| ALLE | ALLEGION PUB LTD CO | 147 | $13,000 | 0.0% | $57.48 | +33.8% | Stock | G0176J109 |
| — | APERGY CORP | 321 | $13,000 | 0.0% | $40.50 | — | Stock | 03755L104 |
| — | ETF SER SOLUTIONS | 256 | $13,000 | 0.0% | $41.63 | — | ETF | 26922A305 |
| IXC | ISHARES TR | 357 | $13,000 | 0.0% | $29.74 | — | ETF | 464287341 |
| FORM | FORMFACTOR INC | 918 | $13,000 | 0.0% | $13.79 | 0.0% | Stock | 346375108 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,950 | $13,000 | 0.0% | $3.35 | -16.9% | Stock | 184499101 |
| UHS | UNIVERSAL HLTH SVCS INC | 98 | $13,000 | 0.0% | $117.25 | +1.2% | Stock | 913903100 |
| — | RITE AID CORP | 9,980 | $13,000 | 0.0% | $7.20 | — | Stock | 767754104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 78 | $13,000 | 0.0% | $120.68 | +22.0% | REIT | 78410G104 |
| SBH | SALLY BEAUTY HLDGS INC COM | 714 | $13,000 | 0.0% | $18.84 | -15.2% | Stock | 79546E104 |
| ITT | ITT INC | 214 | $13,000 | 0.0% | $42.89 | +34.6% | Stock | 45073V108 |
| KEX | KIRBY CORP | 160 | $13,000 | 0.0% | $65.61 | +27.8% | Stock | 497266106 |
| — | MORGAN STANLEY CHINA A SH FD | 624 | $13,000 | 0.0% | $22.36 | — | CEF | 617468103 |
| — | MFS GOVT MKTS INCOME TR | 3,000 | $13,000 | 0.0% | $4.67 | — | CEF | 552939100 |
| — | NAVIOS MARITIME PARTNERS L P | 7,426 | $13,000 | 0.0% | $1.23 | — | Stock | Y62267102 |
| WHG | WESTWOOD HLDGS GROUP INC | 250 | $13,000 | 0.0% | $57.30 | 0.0% | Stock | 961765104 |
| — | INVESCO EXCH TRD SLF IDX FD | 641 | $13,000 | 0.0% | $20.28 | — | ETF | 46138J841 |
| RELX | RELX PLC | 636 | $13,000 | 0.0% | $22.85 | — | ADR | 759530108 |
| — | WYNDHAM DESTINATIONS INC | 307 | $13,000 | 0.0% | $50.27 | — | Stock | 98310W108 |
| MFC | MANULIFE FINL CORP | 725 | $13,000 | 0.0% | $17.53 | +3.7% | Stock | 56501R106 |
| MNKD | MANNKIND CORP | 7,080 | $13,000 | 0.0% | $2.19 | -30.0% | Stock | 56400P706 |
| — | MEREDITH CORP | 264 | $13,000 | 0.0% | $49.24 | — | Stock | 589433101 |
| TQQQ | PROSHARES TR | 185 | $13,000 | 0.0% | $64.86 | — | ETF | 74347X831 |
| CASY | CASEYS GEN STORES INC | 103 | $13,000 | 0.0% | $95.63 | +14.3% | Stock | 147528103 |
| OSUR | ORASURE TECHNOLOGIES INC | 851 | $13,000 | 0.0% | $13.87 | +18.1% | Stock | 68554V108 |
| — | WESTERN ASSET EMRG MKT DEBT | 967 | $13,000 | 0.0% | $13.44 | — | CEF | 95766A101 |
| LII | LENNOX INTL INC | 58 | $13,000 | 0.0% | $176.55 | +12.7% | Stock | 526107107 |
| BF/B | BROWN FORMAN CORP | 260 | $13,000 | 0.0% | $44.59 | +2.9% | Stock | 115637209 |
| HASI | HANNON ARMSTRONG SUST INFR C | 600 | $13,000 | 0.0% | $15.23 | -6.6% | REIT | 41068X100 |
| — | HERTZ GLOBAL HLDGS INC | 810 | $13,000 | 0.0% | $16.45 | — | Stock | 42806J106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 270 | $13,000 | 0.0% | $40.40 | +7.0% | Stock | 695127100 |
| WTFC | WINTRUST FINL CORP | 148 | $13,000 | 0.0% | $66.93 | +33.0% | Stock | 97650W108 |
| CCS | CENTURY CMNTYS INC | 500 | $13,000 | 0.0% | $22.73 | +23.4% | Stock | 156504300 |
| CINF | CINCINNATI FINL CORP | 167 | $13,000 | 0.0% | $60.91 | +1.0% | Stock | 172062101 |
| CENT | CENTRAL GARDEN & PET CO | 325 | $12,000 | 0.0% | $29.65 | +8.3% | Stock | 153527106 |
| ADMA | ADMA BIOLOGICS INC | 2,000 | $12,000 | 0.0% | $4.06 | +41.8% | Stock | 000899104 |
| HDB | HDFC BANK LTD | 137 | $12,000 | 0.0% | $95.14 | — | ADR | 40415F101 |
| IYLD | ISHARES TR | 484 | $12,000 | 0.0% | $24.79 | — | ETF | 46432F875 |
| GORO | GOLD RESOURCE CORP | 2,292 | $12,000 | 0.0% | $4.13 | +40.0% | Stock | 38068T105 |
| MYGN | MYRIAD GENETICS INC | 250 | $12,000 | 0.0% | $36.58 | +21.5% | Stock | 62855J104 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 394 | $12,000 | 0.0% | $32.99 | — | ETF | 33738R811 |
| SATS | ECHOSTAR CORP | 267 | $12,000 | 0.0% | $47.10 | -19.2% | Stock | 278768106 |
| R | RYDER SYS INC | 160 | $12,000 | 0.0% | $75.09 | +1.5% | Stock | 783549108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,190 | $12,000 | 0.0% | $11.57 | — | CEF | 6706EN100 |
| MD | MEDNAX INC | 260 | $12,000 | 0.0% | $50.12 | -8.4% | Stock | 58502B106 |
| EWY | ISHARES INC | 170 | $12,000 | 0.0% | $65.40 | — | ETF | 464286772 |
| — | ALLIANZGI CONV INCOME FD II | 2,000 | $12,000 | 0.0% | $6.69 | — | CEF | 018825109 |
| FLRN | SPDR SER TR | 374 | $12,000 | 0.0% | $32.09 | — | ETF | 78468R200 |
| SPYV | SPDR SERIES TRUST | 393 | $12,000 | 0.0% | $30.53 | — | ETF | 78464A508 |
| — | LENDINGCLUB CORP | 3,000 | $12,000 | 0.0% | $5.39 | — | Stock | 52603A109 |
| TPH | TRI POINTE GROUP INC | 943 | $12,000 | 0.0% | $11.33 | +30.6% | Stock | 87265H109 |
| BOTZ | GLOBAL X FDS | 519 | $12,000 | 0.0% | $23.76 | — | ETF | 37954Y715 |
| AROC | ARCHROCK INC | 1,007 | $12,000 | 0.0% | $6.09 | +35.1% | Stock | 03957W106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 702 | $12,000 | 0.0% | $17.40 | -1.2% | Stock | 024061103 |
| SGOL | ABERDEEN STANDARD PHYSICAL SWISS GOLD SHARES ETF | 100 | $12,000 | 0.0% | $120.00 | — | ETF | 00326A104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 972 | $11,000 | 0.0% | $21.94 | — | Stock | 29250R106 |
| — | SCHNITZER STL INDS | 400 | $11,000 | 0.0% | $31.25 | — | Stock | 806882106 |
| LAD | LITHIA MTRS INC | 130 | $11,000 | 0.0% | $94.65 | -6.9% | Stock | 536797103 |
| INFY | INFOSYS LTD | 1,047 | $11,000 | 0.0% | $11.33 | — | ADR | 456788108 |
| — | CTRIP COM INTL LTD | 284 | $11,000 | 0.0% | $48.81 | — | ADR | 22943F100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 300 | $11,000 | 0.0% | $45.28 | +6.3% | Stock | 83417M104 |
| IMCG | ISHARES TR | 45 | $11,000 | 0.0% | $156.25 | — | ETF | 464288307 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 342 | $11,000 | 0.0% | $31.70 | — | ADR | 03938L203 |
| — | ARRIS INTL INC | 450 | $11,000 | 0.0% | $26.15 | — | Stock | G0551A103 |
| TECH | BIO TECHNE CORP | 54 | $11,000 | 0.0% | $30.01 | +42.5% | Stock | 09073M104 |
| — | BLACKROCK LTD DURATION INC T | 720 | $11,000 | 0.0% | $15.05 | — | CEF | 09249W101 |
| WAL | WESTERN ALLIANCE BANCORP | 192 | $11,000 | 0.0% | $49.40 | +1.2% | Stock | 957638109 |
| DWM | WISDOMTREE TR | 210 | $11,000 | 0.0% | $46.03 | — | ETF | 97717W703 |
| AWR | AMERICAN STS WTR CO | 182 | $11,000 | 0.0% | $36.73 | +42.3% | Stock | 029899101 |
| — | AROTECH CORP | 3,100 | $11,000 | 0.0% | $3.55 | — | Stock | 042682203 |
| EXTR | EXTREME NETWORKS INC | 2,000 | $11,000 | 0.0% | $8.34 | -15.0% | Stock | 30226D106 |
| EXPO | EXPONENT INC | 204 | $11,000 | 0.0% | $24.23 | +94.9% | Stock | 30214U102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 185 | $11,000 | 0.0% | $41.27 | — | ETF | 33733C108 |
| VCEL | VERICEL CORP | 750 | $11,000 | 0.0% | $11.72 | 0.0% | Stock | 92346J108 |
| — | CAS MED SYS INC | 5,000 | $11,000 | 0.0% | $2.16 | — | Stock | 124769209 |
| PRI | PRIMERICA INC | 95 | $11,000 | 0.0% | $78.10 | +48.5% | Stock | 74164M108 |
| MMSI | MERIT MED SYS INC | 186 | $11,000 | 0.0% | $43.22 | +32.9% | Stock | 589889104 |
| — | MERIDIAN BIOSCIENCE INC | 753 | $11,000 | 0.0% | $14.61 | — | Stock | 589584101 |
| VICI | VICI PPTYS INC | 500 | $11,000 | 0.0% | $13.90 | 0.0% | REIT | 925652109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 890 | $11,000 | 0.0% | $12.36 | — | CEF | 01864U106 |
| — | PACWEST BANCORP DEL | 228 | $11,000 | 0.0% | $49.21 | — | Stock | 695263103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 200 | $11,000 | 0.0% | $50.00 | — | ETF | 46137V464 |
| — | IAC INTERACTIVECORP | 52 | $11,000 | 0.0% | $72.14 | — | Stock | 44919P508 |
| CHE | CHEMED CORP NEW | 31 | $10,000 | 0.0% | $207.51 | +49.9% | Stock | 16359R103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 176 | $10,000 | 0.0% | $56.82 | — | ETF | 46137V787 |
| PXH | INVESCO EXCHNG TRADED FD TR | 495 | $10,000 | 0.0% | $20.57 | — | ETF | 46138E727 |
| — | HSBC HLDGS PLC | 400 | $10,000 | 0.0% | $26.30 | — | ADR | 404280604 |
| RVTY | PERKINELMER INC | 100 | $10,000 | 0.0% | $84.34 | 0.0% | Stock | 714046109 |
| — | CABOT MICROELECTRONICS CORP | 100 | $10,000 | 0.0% | $101.17 | — | Stock | 12709P103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 250 | $10,000 | 0.0% | $40.00 | — | Stock | 16411Q101 |
| — | PERSPECTA INC | 386 | $10,000 | 0.0% | $21.28 | — | Stock | 715347100 |
| SLX | VANECK VECTORS ETF TR | 229 | $10,000 | 0.0% | $41.52 | — | ETF | 92189F205 |
| — | CANADIAN PAC RY LTD | 48 | $10,000 | 0.0% | $156.53 | — | Stock | 13645T100 |
| POST | POST HLDGS INC | 100 | $10,000 | 0.0% | $47.19 | +30.0% | Stock | 737446104 |
| — | CALAMP CORP | 400 | $10,000 | 0.0% | $22.56 | — | Stock | 128126109 |
| — | ISHARES TR | 350 | $10,000 | 0.0% | $28.57 | — | ETF | 46434V704 |
| — | ISHARES TR | 400 | $10,000 | 0.0% | $25.00 | — | ETF | 46434VBK5 |
| — | COLUMBIA ETF TR II | 544 | $10,000 | 0.0% | $17.02 | — | ETF | 19762B103 |
| — | ISHARES TR | 400 | $10,000 | 0.0% | $25.00 | — | ETF | 46434VAQ3 |
| — | THOMSON REUTERS CORP | 236 | $10,000 | 0.0% | $43.80 | — | Stock | 884903105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 150 | $10,000 | 0.0% | $74.86 | +1.3% | Stock | 269796108 |
| FNB | FNB CORP PA | 732 | $10,000 | 0.0% | $9.62 | +2.8% | Stock | 302520101 |
| GSBD | GOLDMAN SACHS BDC INC | 450 | $10,000 | 0.0% | $23.52 | -6.9% | CEF | 38147U107 |
| DFJ | WISDOMTREE TR | 125 | $10,000 | 0.0% | $48.00 | — | ETF | 97717W836 |
| — | NUVEEN MUNICIPAL CREDIT INC | 700 | $10,000 | 0.0% | $14.29 | — | CEF | 67070X101 |
| CXSE | WISDOMTREE TR | 133 | $10,000 | 0.0% | $82.71 | — | ETF | 97717X719 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 425 | $10,000 | 0.0% | $24.48 | — | ETF | 33738D101 |
| VALE | VALE SA (ADR) | 671 | $10,000 | 0.0% | $11.79 | — | ADR | 91912E105 |
| DKS | DICKS SPORTING GOODS INC | 266 | $10,000 | 0.0% | $32.10 | -11.1% | Stock | 253393102 |
| — | INVESCO EXCH TRD SLF IDX FD | 492 | $10,000 | 0.0% | $20.33 | — | ETF | 46138J700 |
| — | BGC PARTNERS INC | 840 | $10,000 | 0.0% | $12.61 | — | Stock | 05541T101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 166 | $10,000 | 0.0% | $51.36 | — | Stock | 81761R109 |
| SEM | SELECT MED HLDGS CORP | 541 | $10,000 | 0.0% | $8.39 | +13.6% | Stock | 81619Q105 |
| — | BLACKROCK ENHANCED INTL DIV | 1,701 | $10,000 | 0.0% | $5.88 | — | CEF | 092524107 |
| RGCO | RGC RES INC | 372 | $10,000 | 0.0% | $28.00 | 0.0% | Stock | 74955L103 |
| GBCI | GLACIER BANCORP INC NEW | 239 | $10,000 | 0.0% | $25.88 | +32.6% | Stock | 37637Q105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 373 | $10,000 | 0.0% | $27.11 | — | ETF | 33734X184 |
| HUM | HUMANA INC | 27 | $9,000 | 0.0% | $242.33 | +25.8% | Stock | 444859102 |
| AIN | ALBANY INTL CORP | 109 | $9,000 | 0.0% | $53.99 | +22.5% | Stock | 012348108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 190 | $9,000 | 0.0% | $31.28 | +45.5% | Stock | 127387108 |
| EPI | WISDOMTREE TR | 360 | $9,000 | 0.0% | $26.39 | — | ETF | 97717W422 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 70 | $9,000 | 0.0% | $130.41 | — | ETF | 46137V373 |
| EXI | ISHARES TR | 100 | $9,000 | 0.0% | $70.00 | — | ETF | 464288729 |
| AMG | AFFILIATED MANAGERS GROUP | 66 | $9,000 | 0.0% | $188.48 | -23.4% | Stock | 008252108 |
| HCSG | HEALTHCARE SVCS GRP INC | 216 | $9,000 | 0.0% | $42.89 | -3.1% | Stock | 421906108 |
| — | ORCHID IS CAP INC | 1,200 | $9,000 | 0.0% | $10.22 | — | REIT | 68571X103 |
| — | TECH DATA CORP | 131 | $9,000 | 0.0% | $68.70 | — | Stock | 878237106 |
| RDN | RADIAN GROUP INC | 421 | $9,000 | 0.0% | $12.08 | +31.6% | Stock | 750236101 |
| — | PENNEY J C INC | 5,404 | $9,000 | 0.0% | $2.51 | — | Stock | 708160106 |
| PEB | PEBBLEBROOK HOTEL TR | 246 | $9,000 | 0.0% | $36.31 | — | REIT | 70509V100 |
| EPR | EPR PPTYS | 137 | $9,000 | 0.0% | $69.95 | — | REIT | 26884U109 |
| — | TRAVELPORT WORLDWIDE LTD | 508 | $9,000 | 0.0% | $15.67 | — | Stock | G9019D104 |
| ICLN | ISHARES TR | 1,100 | $9,000 | 0.0% | $9.02 | — | ETF | 464288224 |
| — | SHAW COMMUNICATIONS INC | 450 | $9,000 | 0.0% | $21.13 | — | Stock | 82028K200 |
| DY | DYCOM INDS INC | 105 | $9,000 | 0.0% | $96.23 | -10.1% | Stock | 267475101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 112 | $9,000 | 0.0% | $51.16 | +44.0% | Stock | 044186104 |
| AIZ | ASSURANT INC | 83 | $9,000 | 0.0% | $61.69 | +49.4% | Stock | 04621X108 |
| IXG | ISHARES TR | 135 | $9,000 | 0.0% | $51.85 | — | ETF | 464287333 |
| GUNR | FLEXSHARES TR | 263 | $9,000 | 0.0% | $30.51 | — | ETF | 33939L407 |
| ASML | ASML HOLDING N V | 49 | $9,000 | 0.0% | $147.04 | — | ADR | N07059210 |
| — | INTREXON CORP | 500 | $9,000 | 0.0% | $24.95 | — | Stock | 46122T102 |
| — | CLOVIS ONCOLOGY INC | 300 | $9,000 | 0.0% | $30.00 | — | Stock | 189464100 |
| SNDR | SCHNEIDER NATIONAL INC | 351 | $9,000 | 0.0% | $25.53 | +4.8% | Stock | 80689H102 |
| — | TRI CONTL CORP | 312 | $9,000 | 0.0% | $26.60 | — | CEF | 895436103 |
| ADT | ADT INC | 992 | $9,000 | 0.0% | $6.48 | +7.8% | Stock | 00090Q103 |
| AIVI | WISDOMTREE TR | 221 | $9,000 | 0.0% | $44.01 | — | ETF | 97717W786 |
| — | DUFF & PHELPS GLB UTL INC FD | 635 | $9,000 | 0.0% | $14.17 | — | CEF | 26433C105 |
| NUAG | NUSHARES ETF TR | 377 | $9,000 | 0.0% | $23.94 | — | ETF | 67092P102 |
| — | AXA EQUITABLE HLDGS INC | 414 | $9,000 | 0.0% | $21.74 | — | Stock | 054561105 |
| TFI | SPDR SER TR | 199 | $9,000 | 0.0% | $50.25 | — | ETF | 78468R721 |
| IMTB | ISHARES TR | 193 | $9,000 | 0.0% | $48.89 | — | ETF | 46435G417 |
| — | COOPER TIRE & RUBR CO | 310 | $9,000 | 0.0% | $38.84 | — | Stock | 216831107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 66 | $9,000 | 0.0% | $135.73 | -4.9% | Stock | G7496G103 |
| ONB | OLD NATL BANCORP IND | 483 | $9,000 | 0.0% | $17.72 | +11.1% | Stock | 680033107 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 700 | $9,000 | 0.0% | $12.86 | — | ETF | 46140H403 |
| — | OWENS ILL INC | 481 | $9,000 | 0.0% | $20.43 | — | Stock | 690768403 |
| BMI | BADGER METER INC | 169 | $9,000 | 0.0% | $37.02 | +31.9% | Stock | 056525108 |
| TRUP | TRUPANION INC | 250 | $9,000 | 0.0% | $38.60 | 0.0% | Stock | 898202106 |
| FELE | FRANKLIN ELEC INC | 175 | $8,000 | 0.0% | $41.46 | +7.1% | Stock | 353514102 |
| — | UNION BANKSHARES CORP NEW | 202 | $8,000 | 0.0% | $34.65 | — | Stock | 90539J109 |
| USAC | USA COMPRESSION PARTNERS LP | 492 | $8,000 | 0.0% | $17.23 | — | Stock | 90290N109 |
| — | EATON VANCE TX ADV GLBL DIV | 450 | $8,000 | 0.0% | $15.07 | — | CEF | 27828S101 |
| AEE | AMEREN CORP | 122 | $8,000 | 0.0% | $48.63 | +5.0% | Stock | 023608102 |
| MUSA | MURPHY USA INC | 90 | $8,000 | 0.0% | $67.47 | +18.9% | Stock | 626755102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,100 | $8,000 | 0.0% | $6.54 | -8.8% | Stock | 030111207 |
| — | QTS RLTY TR INC | 182 | $8,000 | 0.0% | $45.57 | — | REIT | 74736A103 |
| BKSC | BANK SOUTH CAROLINA CORP | 399 | $8,000 | 0.0% | $12.59 | +14.6% | Stock | 065066102 |
| — | CUTERA INC | 250 | $8,000 | 0.0% | $32.00 | — | Stock | 232109108 |
| ACM | AECOM | 245 | $8,000 | 0.0% | $34.36 | -7.7% | Stock | 00766T100 |
| LITE | LUMENTUM HLDGS INC | 129 | $8,000 | 0.0% | $54.33 | +10.1% | Stock | 55024U109 |
| SPXL | DIREXION SHS ETF TR | 155 | $8,000 | 0.0% | $52.32 | — | ETF | 25459W862 |
| LECO | LINCOLN ELEC HLDGS INC | 81 | $8,000 | 0.0% | $58.66 | +57.7% | Stock | 533900106 |
| — | ARCONIC INC | 363 | $8,000 | 0.0% | $26.53 | — | Stock | 03965L100 |
| NXST | NEXSTAR MEDIA GROUP INC | 93 | $8,000 | 0.0% | $55.73 | +13.8% | Stock | 65336K103 |
| JLL | JONES LANG LASALLE INC | 54 | $8,000 | 0.0% | $138.39 | +12.6% | Stock | 48020Q107 |
| — | EATON VANCE TAX MNGED BUY WR | 500 | $8,000 | 0.0% | $16.00 | — | CEF | 27828X100 |
| — | MILACRON HLDGS CORP | 400 | $8,000 | 0.0% | $20.00 | — | Stock | 59870L106 |
| — | K2M GROUP HLDGS INC | 294 | $8,000 | 0.0% | $20.31 | — | Stock | 48273J107 |
| GLIN | VANECK VECTORS ETF TR | 200 | $8,000 | 0.0% | $55.56 | — | ETF | 92189F767 |
| LOB | LIVE OAK BANCSHARES INC | 300 | $8,000 | 0.0% | $29.32 | +2.1% | Stock | 53803X105 |
| CLH | CLEAN HARBORS INC | 116 | $8,000 | 0.0% | $51.35 | +23.9% | Stock | 184496107 |
| — | 2U INC | 100 | $8,000 | 0.0% | $80.00 | — | Stock | 90214J101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 146 | $8,000 | 0.0% | $58.22 | -11.1% | Stock | G66721104 |
| — | SUMMIT MATLS INC | 442 | $8,000 | 0.0% | $32.04 | — | Stock | 86614U100 |
| — | NUVEEN MUN VALUE FD INC | 860 | $8,000 | 0.0% | $10.27 | — | CEF | 670928100 |
| — | LHC GROUP INC | 74 | $8,000 | 0.0% | $54.05 | — | Stock | 50187A107 |
| — | CREDIT SUISSE NASSAU BRH | 100 | $8,000 | 0.0% | $73.77 | — | ETF | 22542D829 |
| EXEL | EXELIXIS INC | 475 | $8,000 | 0.0% | $20.68 | -5.7% | Stock | 30161Q104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 178 | $8,000 | 0.0% | $38.94 | — | ETF | 33734X101 |
| INN | SUMMIT HOTEL PPTYS INC | 560 | $8,000 | 0.0% | $16.12 | — | REIT | 866082100 |
| — | PGIM GLOBAL SHORT DURATION H | 562 | $8,000 | 0.0% | $14.23 | — | CEF | 69346J106 |
| RHI | ROBERT HALF INTL INC | 119 | $8,000 | 0.0% | $65.10 | +12.5% | Stock | 770323103 |
| — | CASA SYS INC | 552 | $8,000 | 0.0% | $14.49 | — | Stock | 14713L102 |
| VIGI | VANGUARD WHITEHALL FDS INC | 120 | $8,000 | 0.0% | $65.07 | — | ETF | 921946810 |
| FSLR | FIRST SOLAR INC | 155 | $8,000 | 0.0% | $51.74 | +0.3% | Stock | 336433107 |
| — | CHINA UNICOM (HONG KONG) LTD | 649 | $8,000 | 0.0% | $14.27 | — | ADR | 16945R104 |
| — | GLATFELTER | 435 | $8,000 | 0.0% | $20.64 | — | Stock | 377316104 |
| — | AARONS INC | 155 | $8,000 | 0.0% | $46.90 | — | Stock | 002535300 |
| RXI | ISHARES TR | 65 | $8,000 | 0.0% | $76.92 | — | ETF | 464288745 |
| — | HD SUPPLY HLDGS INC | 178 | $8,000 | 0.0% | $36.00 | — | Stock | 40416M105 |
| — | GREAT AJAX CORP | 581 | $8,000 | 0.0% | $12.20 | — | REIT | 38983D300 |
| POOL | POOL CORPORATION | 45 | $8,000 | 0.0% | $96.11 | +55.1% | Stock | 73278L105 |
| — | IBERIABANK CORP | 94 | $8,000 | 0.0% | $66.07 | — | Stock | 450828108 |
| CHH | CHOICE HOTELS INTL INC | 100 | $8,000 | 0.0% | $47.92 | +53.9% | Stock | 169905106 |
| IAG | IAMGOLD CORP | 2,298 | $8,000 | 0.0% | $3.38 | +40.8% | Stock | 450913108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 900 | $7,000 | 0.0% | $5.56 | — | Stock | 518415104 |
| AA | ALCOA CORP | 175 | $7,000 | 0.0% | $31.52 | +31.7% | Stock | 013872106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 92 | $7,000 | 0.0% | $75.53 | +4.6% | Stock | 844895102 |
| — | SPIRIT AIRLS INC | 141 | $7,000 | 0.0% | $44.01 | — | Stock | 848577102 |
| PENN | PENN NATL GAMING INC | 222 | $7,000 | 0.0% | $27.19 | +22.4% | Stock | 707569109 |
| VVV | VALVOLINE INC | 305 | $7,000 | 0.0% | $23.17 | -6.2% | Stock | 92047W101 |
| — | HEARTLAND FINL USA INC | 122 | $7,000 | 0.0% | $54.42 | — | Stock | 42234Q102 |
| — | HAWAIIAN HOLDINGS INC | 173 | $7,000 | 0.0% | $44.18 | — | Stock | 419879101 |
| PRIM | PRIMORIS SVCS CORP | 284 | $7,000 | 0.0% | $26.21 | +0.0% | Stock | 74164F103 |
| — | XEROX CORP | 245 | $7,000 | 0.0% | $28.10 | — | Stock | 984121608 |
| YELP | YELP INC | 150 | $7,000 | 0.0% | $43.68 | 0.0% | Stock | 985817105 |
| — | CAMBRIA ETF TR | 300 | $7,000 | 0.0% | $26.67 | — | ETF | 132061805 |
| WPP | WPP PLC NEW | 100 | $7,000 | 0.0% | $88.70 | — | ADR | 92937A102 |
| GPRO | GOPRO INC | 1,000 | $7,000 | 0.0% | $6.39 | 0.0% | Stock | 38268T103 |
| — | CIM COML TR CORP | 500 | $7,000 | 0.0% | $16.00 | — | REIT | 125525105 |
| GHC | GRAHAM HLDGS CO | 12 | $7,000 | 0.0% | $522.35 | +0.8% | Stock | 384637104 |
| CAKE | CHEESECAKE FACTORY INC | 135 | $7,000 | 0.0% | $43.96 | +5.0% | Stock | 163072101 |
| IGLB | ISHARES TR | 113 | $7,000 | 0.0% | $61.56 | — | ETF | 464289511 |
| — | PINNACLE ENTMT INC NEW | 200 | $7,000 | 0.0% | $35.00 | — | Stock | 72348Y105 |
| — | HORIZON PHARMA PLC | 343 | $7,000 | 0.0% | $14.87 | — | Stock | G4617B105 |
| — | ALLEGHANY CORP DEL | 11 | $7,000 | 0.0% | $598.82 | — | Stock | 017175100 |
| WTM | WHITE MTNS INS GROUP LTD | 8 | $7,000 | 0.0% | $825.48 | +12.3% | Stock | G9618E107 |
| — | SCHWAB 1000 INDEX ETF | 250 | $7,000 | 0.0% | $28.00 | — | ETF | 82966C103 |
| — | ISHARES TR | 296 | $7,000 | 0.0% | $23.65 | — | ETF | 46432FAK3 |
| — | FIAT CHRYSLER AUTOMOBILES N | 393 | $7,000 | 0.0% | $18.60 | — | Stock | N31738102 |
| — | MGM GROWTH PPTYS LLC | 242 | $7,000 | 0.0% | $28.24 | — | REIT | 55303A105 |
| PRGO | PERRIGO CO PLC | 100 | $7,000 | 0.0% | $170.46 | -56.0% | Stock | G97822103 |
| — | BLACKROCK DEBT STRAT FD INC | 586 | $7,000 | 0.0% | $11.95 | — | CEF | 09255R202 |
| CAPL | CROSSAMERICA PARTNERS LP | 406 | $7,000 | 0.0% | $26.45 | — | Stock | 22758A105 |
| — | QURATE RETAIL INC | 297 | $7,000 | 0.0% | $22.04 | — | Stock | 74915M100 |
| BEN | FRANKLIN RES INC | 218 | $7,000 | 0.0% | $26.00 | -12.3% | Stock | 354613101 |
| — | ECHO GLOBAL LOGISTICS INC | 232 | $7,000 | 0.0% | $30.17 | — | Stock | 27875T101 |
| DPZ | DOMINOS PIZZA INC | 25 | $7,000 | 0.0% | $177.13 | +46.8% | Stock | 25754A201 |
| MKSI | MKS INSTRUMENT INC | 89 | $7,000 | 0.0% | $80.67 | +6.7% | Stock | 55306N104 |
| — | M D C HLDGS INC | 233 | $7,000 | 0.0% | $31.41 | — | Stock | 552676108 |
| — | TALEND S A | 100 | $7,000 | 0.0% | $40.00 | — | ADR | 874224207 |
| TRMB | TRIMBLE INC | 170 | $7,000 | 0.0% | $40.81 | -4.3% | Stock | 896239100 |
| MTG | MGIC INVT CORP WIS | 500 | $7,000 | 0.0% | $7.07 | +75.4% | Stock | 552848103 |
| MGM | MGM RESORTS INTERNATIONAL | 250 | $7,000 | 0.0% | $31.08 | -9.9% | Stock | 552953101 |
| — | WESTERN GAS PARTNERS LP | 150 | $7,000 | 0.0% | $46.51 | — | Stock | 958254104 |
| — | TILRAY INC | 47 | $7,000 | 0.0% | $148.94 | — | Stock | 88688T100 |
| FIZZ | NATIONAL BEVERAGE CORP | 60 | $7,000 | 0.0% | $23.68 | +89.4% | Stock | 635017106 |
| — | ISHARES TR | 260 | $7,000 | 0.0% | $25.18 | — | ETF | 46434VAA8 |
| EXK | ENDEAVOUR SILVER CORP | 3,000 | $7,000 | 0.0% | $3.82 | -33.6% | Stock | 29258Y103 |
| JRVR | JAMES RIV GROUP LTD | 168 | $7,000 | 0.0% | $40.46 | +1.0% | Stock | G5005R107 |
| ERIE | ERIE INDTY CO | 52 | $7,000 | 0.0% | $101.76 | +5.4% | Stock | 29530P102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 143 | $7,000 | 0.0% | $45.05 | — | ETF | 33734X119 |
| — | FIRST DATA CORP NEW | 234 | $6,000 | 0.0% | $24.87 | — | Stock | 32008D106 |
| — | FIRST TRUST SPECIALTY FINANC | 1,000 | $6,000 | 0.0% | $6.00 | — | CEF | 33733G109 |
| PSMT | PRICESMART INC | 64 | $6,000 | 0.0% | $78.46 | -3.6% | Stock | 741511109 |
| — | CONFORMIS INC COM | 5,600 | $6,000 | 0.0% | $1.07 | — | Stock | 20717E101 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1,125 | $6,000 | 0.0% | $5.33 | — | CEF | 94987C103 |
| VSAT | VIASAT INC | 100 | $6,000 | 0.0% | $60.70 | +8.5% | Stock | 92552V100 |
| CLDT | CHATHAM LODGING TR | 299 | $6,000 | 0.0% | $20.07 | — | REIT | 16208T102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 80 | $6,000 | 0.0% | $66.39 | — | ETF | 336920103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 257 | $6,000 | 0.0% | $23.35 | — | CEF | 41013V100 |
| — | COHEN & STEERS QUALITY RLTY | 528 | $6,000 | 0.0% | $13.22 | — | CEF | 19247L106 |
| — | CHINA RAPID FIN LTD | 2,000 | $6,000 | 0.0% | $2.00 | — | ADR | 16953Q105 |
| ICUI | ICU MED INC | 20 | $6,000 | 0.0% | $115.00 | +154.7% | Stock | 44930G107 |
| RRX | REGAL BELOIT CORP | 69 | $6,000 | 0.0% | $70.94 | +17.1% | Stock | 758750103 |
| GVIP | GOLDMAN SACHS ETF TR | 106 | $6,000 | 0.0% | $56.60 | — | ETF | 381430545 |
| COLD | AMERICOLD RLTY TR | 248 | $6,000 | 0.0% | $20.16 | — | REIT | 03064D108 |
| — | ALTRA INDL MOTION CORP | 154 | $6,000 | 0.0% | $50.18 | — | Stock | 02208R106 |
| PLCE | CHILDRENS PL INC | 44 | $6,000 | 0.0% | $109.94 | +16.2% | Stock | 168905107 |
| PUK | PRUDENTIAL PLC | 132 | $6,000 | 0.0% | $48.27 | — | ADR | 74435K204 |
| USCI | UNITED STS COMMODITY INDEX F | 142 | $6,000 | 0.0% | $42.25 | — | ETF | 911717106 |
| LOPE | GRAND CANYON ED INC | 57 | $6,000 | 0.0% | $41.99 | +177.9% | Stock | 38526M106 |
| — | WADDELL & REED FINL INC | 271 | $6,000 | 0.0% | $39.97 | — | Stock | 930059100 |
| CALM | CAL MAINE FOODS INC | 124 | $6,000 | 0.0% | $36.85 | -0.7% | Stock | 128030202 |
| PCAR | PACCAR INC | 86 | $6,000 | 0.0% | $31.69 | +3.3% | Stock | 693718108 |
| QLD | PROSHARES TR | 63 | $6,000 | 0.0% | $95.24 | — | ETF | 74347R206 |
| — | OAKTREE SPECIALTY LENDING CO | 1,150 | $6,000 | 0.0% | $4.81 | — | Stock | 67401P108 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,046 | $6,000 | 0.0% | $8.27 | — | CEF | 092533108 |
| ACCO | ACCO BRANDS CORP | 500 | $6,000 | 0.0% | $5.49 | +64.8% | Stock | 00081T108 |
| BTE | BAYTEX ENERGY CORP | 2,000 | $6,000 | 0.0% | $2.92 | 0.0% | Stock | 07317Q105 |
| — | MATCH GROUP INC | 105 | $6,000 | 0.0% | $33.07 | — | Stock | 57665R106 |
| LIT | GLOBAL X FDS | 185 | $6,000 | 0.0% | $33.51 | — | ETF | 37954Y855 |
| LNT | ALLIANT ENERGY CORP | 135 | $6,000 | 0.0% | $33.30 | +2.5% | Stock | 018802108 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 119 | $6,000 | 0.0% | $50.42 | — | ETF | 46138E198 |
| KELYA | KELLY SVCS INC | 242 | $6,000 | 0.0% | $25.06 | -12.3% | Stock | 488152208 |
| — | KEMET CORP | 300 | $6,000 | 0.0% | $18.00 | — | Stock | 488360207 |
| DSX | DIANA SHIPPING INC | 1,500 | $6,000 | 0.0% | $1.55 | +62.3% | Stock | Y2066G104 |
| WYNN | WYNN RESORTS LTD | 50 | $6,000 | 0.0% | $169.83 | -19.2% | Stock | 983134107 |
| WSM | WILLIAMS SONOMA INC | 95 | $6,000 | 0.0% | $19.77 | +36.5% | Stock | 969904101 |
| — | FITBIT INC | 1,210 | $6,000 | 0.0% | $5.99 | — | Stock | 33812L102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 80 | $6,000 | 0.0% | $57.30 | +40.4% | Stock | 00847X104 |
| IDCC | INTERDIGITAL INC | 79 | $6,000 | 0.0% | $84.40 | -2.9% | Stock | 45867G101 |
| TAL | TAL ED GROUP | 232 | $6,000 | 0.0% | $33.01 | — | ADR | 874080104 |
| ZD | J2 GLOBAL INC | 73 | $6,000 | 0.0% | $69.54 | +5.3% | Stock | 48123V102 |
| VOX | VANGUARD WORLD FDS | 70 | $6,000 | 0.0% | $91.88 | — | ETF | 92204A884 |
| TAN | INVESCO EXCHNG TRADED FD TR | 280 | $6,000 | 0.0% | $25.00 | — | ETF | 46138G706 |
| PBD | INVESCO EXCHNG TRADED FD TR | 480 | $6,000 | 0.0% | $12.50 | — | ETF | 46138G847 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 126 | $6,000 | 0.0% | $44.26 | — | ADR | 358029106 |
| KN | KNOWLES CORP | 373 | $6,000 | 0.0% | $16.58 | +1.5% | Stock | 49926D109 |
| FXE | INVESCO CURRENCYSHARES EURO | 50 | $6,000 | 0.0% | $120.00 | — | ETF | 46138K103 |
| ON | ON SEMICONDUCTOR CORP | 354 | $6,000 | 0.0% | $15.34 | +39.4% | Stock | 682189105 |
| EIS | ISHARES INC | 101 | $6,000 | 0.0% | $50.00 | — | ETF | 464286632 |
| — | ANGLOGOLD ASHANTI LTD | 715 | $6,000 | 0.0% | $15.56 | — | ADR | 035128206 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 245 | $6,000 | 0.0% | $22.26 | — | CEF | 670699107 |
| CDP | CORPORATE OFFICE PPTYS TR | 216 | $6,000 | 0.0% | $28.11 | — | REIT | 22002T108 |
| — | FOCUS FINL PARTNERS INC | 132 | $6,000 | 0.0% | $45.45 | — | Stock | 34417P100 |
| CNH | CNH INDL N V | 488 | $6,000 | 0.0% | $8.82 | -1.2% | Stock | N20944109 |
| — | NOVAVAX INC | 3,200 | $6,000 | 0.0% | $5.44 | — | Stock | 670002104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 374 | $6,000 | 0.0% | $9.35 | +22.6% | Stock | 667340103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 84 | $6,000 | 0.0% | $63.01 | +14.3% | Stock | 043436104 |
| — | ISHARES TR | 202 | $6,000 | 0.0% | $28.61 | — | ETF | 46435G649 |
| BIGGQ | BIG LOTS INC | 151 | $6,000 | 0.0% | $42.51 | -15.3% | Stock | 089302103 |
| CBOE | CBOE GLOBAL MARKETS INC | 60 | $6,000 | 0.0% | $109.72 | -16.6% | Stock | 12503M108 |
| MOG/A | MOOG INC | 68 | $6,000 | 0.0% | $73.21 | 0.0% | Stock | 615394202 |
| — | BLUEBIRD BIO INC | 40 | $6,000 | 0.0% | $173.55 | — | Stock | 09609G100 |
| BNS | BANK N S HALIFAX | 101 | $6,000 | 0.0% | $40.25 | -1.9% | Stock | 064149107 |
| DMLP | DORCHESTER MINERALS LP | 275 | $6,000 | 0.0% | $17.22 | — | Stock | 25820R105 |
| — | DREYFUS STRATEGIC MUN BD FD | 800 | $6,000 | 0.0% | $8.32 | — | CEF | 26202F107 |
| NWL | NEWELL BRANDS INC | 282 | $6,000 | 0.0% | $27.94 | -40.6% | Stock | 651229106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 86 | $6,000 | 0.0% | $39.94 | +119.7% | Stock | 82982L103 |
| — | MOMO INC | 106 | $5,000 | 0.0% | $33.61 | — | ADR | 60879B107 |
| NFRA | FLEXSHARES TR | 101 | $5,000 | 0.0% | $50.99 | — | ETF | 33939L795 |
| — | LUMBER LIQUIDATORS HLDGS INC | 300 | $5,000 | 0.0% | $23.89 | — | Stock | 55003T107 |
| ITIC | INVESTORS TITLE CO | 29 | $5,000 | 0.0% | $137.37 | +35.7% | Stock | 461804106 |
| INDB | INDEPENDENT BANK CORP MASS | 61 | $5,000 | 0.0% | $49.61 | +40.0% | Stock | 453836108 |
| — | UNITED STATES OIL FUND LP | 353 | $5,000 | 0.0% | $12.59 | — | ETF | 91232N108 |
| BKH | BLACK HILLS CORP | 89 | $5,000 | 0.0% | $45.23 | 0.0% | Stock | 092113109 |
| — | ISHARES TR | 274 | $5,000 | 0.0% | $18.20 | — | ETF | 46429B135 |
| XME | SPDR SERIES TRUST | 135 | $5,000 | 0.0% | $37.04 | — | ETF | 78464A755 |
| FLO | FLOWERS FOODS INC | 250 | $5,000 | 0.0% | $13.47 | +11.3% | Stock | 343498101 |
| CVI | CVR ENERGY INC | 134 | $5,000 | 0.0% | $20.85 | 0.0% | Stock | 12662P108 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 25 | $5,000 | 0.0% | $168.00 | — | ADR | 40051E202 |
| NHI | NATIONAL HEALTH INVS INC | 65 | $5,000 | 0.0% | $70.77 | — | REIT | 63633D104 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 79 | $5,000 | 0.0% | $51.43 | — | ETF | 46138G409 |
| — | VARIAN MED SYS INC | 42 | $5,000 | 0.0% | $110.89 | — | Stock | 92220P105 |
| BDC | BELDEN INC | 69 | $5,000 | 0.0% | $69.62 | -3.6% | Stock | 077454106 |
| — | TEMPLETON DRAGON FD INC | 250 | $5,000 | 0.0% | $24.00 | — | CEF | 88018T101 |
| — | ENLINK MIDSTREAM LLC | 308 | $5,000 | 0.0% | $18.03 | — | Stock | 29336T100 |
| — | ZOGENIX INC | 100 | $5,000 | 0.0% | $32.00 | — | Stock | 98978L204 |
| SSL | SASOL LTD | 132 | $5,000 | 0.0% | $30.30 | — | ADR | 803866300 |
| WABC | WESTAMERICA BANCORPORATION | 84 | $5,000 | 0.0% | $44.80 | +8.1% | Stock | 957090103 |
| AAP | ADVANCE AUTO PARTS INC | 27 | $5,000 | 0.0% | $141.49 | -4.5% | Stock | 00751Y106 |
| KALU | KAISER ALUMINUM CORP | 49 | $5,000 | 0.0% | $76.08 | +10.1% | Stock | 483007704 |
| — | BLACKROCK CORPOR HI YLD FD I | 495 | $5,000 | 0.0% | $10.10 | — | CEF | 09255P107 |
| BJRI | BJS RESTAURANTS INC | 66 | $5,000 | 0.0% | $40.16 | +64.1% | Stock | 09180C106 |
| — | NUVEEN PFD & INCM OPPORTNYS | 490 | $5,000 | 0.0% | $10.20 | — | CEF | 67073B106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 900 | $5,000 | 0.0% | $6.35 | — | CEF | 85207K107 |
| SGI | TEMPUR SEALY INTL INC | 100 | $5,000 | 0.0% | $13.34 | 0.0% | Stock | 88023U101 |
| RUN | SUNRUN INC | 365 | $5,000 | 0.0% | $10.87 | +27.4% | Stock | 86771W105 |
| NSIT | INSIGHT ENTERPRISES INC | 100 | $5,000 | 0.0% | $52.58 | 0.0% | Stock | 45765U103 |
| EIG | EMPLOYERS HOLDINGS INC | 109 | $5,000 | 0.0% | $27.29 | +27.1% | Stock | 292218104 |
| BOH | BANK HAWAII CORP | 64 | $5,000 | 0.0% | $60.80 | +1.5% | Stock | 062540109 |
| IGC | INDIA GLOBALIZATION CAP INC | 700 | $5,000 | 0.0% | $1.04 | 0.0% | Stock | 45408X308 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,500 | $5,000 | 0.0% | $7.79 | -58.2% | Stock | 203668108 |
| — | AMERICAN CAMPUS CMNTYS INC | 111 | $5,000 | 0.0% | $46.97 | — | REIT | 024835100 |
| SNSR | GLOBAL X FDS | 253 | $5,000 | 0.0% | $19.76 | — | ETF | 37954Y780 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 80 | $5,000 | 0.0% | $29.98 | +85.1% | Stock | 78467J100 |
| — | EATON VANCE TAX ADVT DIV INC | 221 | $5,000 | 0.0% | $20.90 | — | CEF | 27828G107 |
| COHU | COHU INC | 193 | $5,000 | 0.0% | $22.15 | +10.4% | Stock | 192576106 |
| MKTX | MARKETAXESS HLDGS INC | 30 | $5,000 | 0.0% | $176.84 | +0.9% | Stock | 57060D108 |
| TNET | TRINET GROUP INC | 95 | $5,000 | 0.0% | $28.61 | +91.4% | Stock | 896288107 |
| — | DENNYS CORP | 310 | $5,000 | 0.0% | $9.68 | — | Stock | 24869P104 |
| BDN | BRANDYWINE RLTY TR | 325 | $5,000 | 0.0% | $18.46 | — | REIT | 105368203 |
| DKL | DELEK LOGISTICS PARTNERS LP | 146 | $5,000 | 0.0% | $25.76 | — | Stock | 24664T103 |
| DQ | DAQO NEW ENERGY CORP | 200 | $5,000 | 0.0% | $25.00 | — | ADR | 23703Q203 |
| FMC | F M C CORP | 52 | $5,000 | 0.0% | $46.20 | +33.3% | Stock | 302491303 |
| VISN | COMMSCOPE HLDG CO INC | 143 | $5,000 | 0.0% | $37.85 | -19.0% | Stock | 20337X109 |
| — | SODASTREAM INTERNATIONAL LTD | 38 | $5,000 | 0.0% | $76.82 | — | Stock | M9068E105 |
| OSIS | OSI SYSTEMS INC | 67 | $5,000 | 0.0% | $82.03 | -5.4% | Stock | 671044105 |
| — | II VI INC | 100 | $5,000 | 0.0% | $40.00 | — | Stock | 902104108 |
| VEGI | ISHARES INC | 159 | $5,000 | 0.0% | $25.80 | — | ETF | 464286350 |
| GNW | GENWORTH FINL INC | 1,250 | $5,000 | 0.0% | $3.72 | +21.4% | Stock | 37247D106 |
| FFIN | FIRST FINL BANKSHARES | 84 | $5,000 | 0.0% | $18.75 | +35.2% | Stock | 32020R109 |
| — | GCI LIBERTY INC | 100 | $5,000 | 0.0% | $50.00 | — | Stock | 36164V305 |
| BF/A | BROWN FORMAN CORP | 104 | $5,000 | 0.0% | $45.37 | +1.6% | Stock | 115637100 |
| VNO | VORNADO RLTY TR | 75 | $5,000 | 0.0% | $96.82 | — | REIT | 929042109 |
| — | VERSUM MATLS INC | 117 | $5,000 | 0.0% | $34.19 | — | Stock | 92532W103 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 79 | $5,000 | 0.0% | $63.29 | — | ETF | 46137V688 |
| AGCO | AGCO CORP | 88 | $5,000 | 0.0% | $51.22 | -3.0% | Stock | 001084102 |
| HUYA | HUYA INC | 200 | $5,000 | 0.0% | $25.00 | — | ADR | 44852D108 |
| — | HANCOCK JOHN PFD INCOME FD | 220 | $5,000 | 0.0% | $21.80 | — | CEF | 41013W108 |
| — | HFF INC | 113 | $5,000 | 0.0% | $26.55 | — | Stock | 40418F108 |
| — | VIVINT SOLAR INC | 1,000 | $5,000 | 0.0% | $6.00 | — | Stock | 92854Q106 |
| WCC | WESCO INTL INC | 81 | $5,000 | 0.0% | $57.13 | +1.9% | Stock | 95082P105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 742 | $5,000 | 0.0% | $5.91 | — | ADR | 780097689 |
| — | CHICOS FAS INC | 551 | $5,000 | 0.0% | $9.07 | — | Stock | 168615102 |
| POWI | POWER INTEGRATIONS INC | 82 | $5,000 | 0.0% | $28.33 | +17.9% | Stock | 739276103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 130 | $5,000 | 0.0% | $32.70 | +7.6% | Stock | 419870100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 106 | $5,000 | 0.0% | $48.12 | +5.7% | Stock | 70959W103 |
| — | PLATFORM SPECIALTY PRODS COR | 418 | $5,000 | 0.0% | $8.61 | — | Stock | 72766Q105 |
| PLUG | PLUG POWER INC | 2,500 | $5,000 | 0.0% | $2.43 | -20.0% | Stock | 72919P202 |
| UBSI | UNITED BANKSHARES INC WEST V | 124 | $5,000 | 0.0% | $41.76 | -9.2% | Stock | 909907107 |
| UFCS | UNITED FIRE GROUP INC | 103 | $5,000 | 0.0% | $46.57 | +14.6% | Stock | 910340108 |
| UNFI | UNITED NAT FOODS INC | 169 | $5,000 | 0.0% | $44.31 | -18.3% | Stock | 911163103 |
| MASI | MASIMO CORP | 40 | $5,000 | 0.0% | $72.76 | +52.5% | Stock | 574795100 |
| ASGN | ASGN INC | 58 | $5,000 | 0.0% | $81.81 | +5.6% | Stock | 00191U102 |
| — | PREMIER INC | 105 | $5,000 | 0.0% | $30.84 | — | Stock | 74051N102 |
| MVV | PROSHARES TR | 105 | $5,000 | 0.0% | $117.05 | — | ETF | 74347R404 |
| BURL | BURLINGTON STORES INC | 32 | $5,000 | 0.0% | $82.92 | +92.4% | Stock | 122017106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 100 | $5,000 | 0.0% | $48.21 | 0.0% | Stock | 74587V107 |
| VET | VERMILION ENERGY INC | 132 | $4,000 | 0.0% | $35.10 | -4.8% | Stock | 923725105 |
| GNTX | GENTEX CORP | 192 | $4,000 | 0.0% | $18.26 | +26.7% | Stock | 371901109 |
| — | CATALENT INC | 97 | $4,000 | 0.0% | $37.45 | — | Stock | 148806102 |
| CMS | CMS ENERGY CORP | 89 | $4,000 | 0.0% | $36.09 | +8.7% | Stock | 125896100 |
| — | ACCESS NATL CORP | 145 | $4,000 | 0.0% | $28.57 | — | Stock | 004337101 |
| CNS | COHEN & STEERS INC | 92 | $4,000 | 0.0% | $29.84 | -0.7% | Stock | 19247A100 |
| GOLF | ACUSHNET HOLDINGS CORP | 141 | $4,000 | 0.0% | $18.26 | +42.2% | Stock | 005098108 |
| — | CINCINNATI BELL INC NEW | 266 | $4,000 | 0.0% | $19.56 | — | Stock | 171871502 |
| DEM | WISDOMTREE TR | 100 | $4,000 | 0.0% | $42.49 | — | ETF | 97717W315 |
| ITUB | ITAU UNIBANCO HLDG SA | 330 | $4,000 | 0.0% | $9.86 | — | ADR | 465562106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 69 | $4,000 | 0.0% | $32.32 | +13.0% | Stock | 19239V302 |
| — | CLOUDERA INC | 250 | $4,000 | 0.0% | $16.00 | — | Stock | 18914U100 |
| — | WESTERN ASSET HGH YLD DFNDFD | 296 | $4,000 | 0.0% | $13.51 | — | CEF | 95768B107 |
| CABO | CABLE ONE INC | 4 | $4,000 | 0.0% | $627.64 | +15.7% | Stock | 12685J105 |
| — | WESTERN ASSET HIGH INCM OPP | 860 | $4,000 | 0.0% | $4.65 | — | CEF | 95766K109 |
| SUI | SUN CMNTYS INC | 40 | $4,000 | 0.0% | $74.38 | — | REIT | 866674104 |
| — | FIRST MIDWEST BANCORP DEL | 134 | $4,000 | 0.0% | $20.25 | — | Stock | 320867104 |
| — | RUTHS HOSPITALITY GROUP INC | 126 | $4,000 | 0.0% | $20.64 | — | Stock | 783332109 |
| — | LIFEPOINT HEALTH INC | 57 | $4,000 | 0.0% | $65.55 | — | Stock | 53219L109 |
| — | GREAT WESTN BANCORP INC | 95 | $4,000 | 0.0% | $29.29 | — | Stock | 391416104 |
| MEI | METHODE ELECTRS INC | 106 | $4,000 | 0.0% | $34.18 | -4.2% | Stock | 591520200 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 80 | $4,000 | 0.0% | $34.21 | +44.3% | Stock | 868459108 |
| PKX | POSCO | 68 | $4,000 | 0.0% | $47.47 | — | ADR | 693483109 |
| LDUR | PIMCO ETF TR | 43 | $4,000 | 0.0% | $100.25 | — | ETF | 72201R718 |
| CPF | CENTRAL PAC FINL CORP | 139 | $4,000 | 0.0% | $21.84 | -5.3% | Stock | 154760409 |
| — | PIMCO DYNAMIC INCOME FD | 125 | $4,000 | 0.0% | $32.00 | — | CEF | 72201Y101 |
| — | PINNACLE FINL PARTNERS INC | 61 | $4,000 | 0.0% | $62.57 | — | Stock | 72346Q104 |
| — | TEMPLETON GLOBAL INCOME FD | 678 | $4,000 | 0.0% | $6.25 | — | CEF | 880198106 |
| RLI | RLI CORP | 56 | $4,000 | 0.0% | $22.07 | +33.0% | Stock | 749607107 |
| DJD | INVESCO EXCHANGE TRADED FD T | 101 | $4,000 | 0.0% | $30.10 | — | ETF | 46137V605 |
| — | WASHINGTON PRIME GROUP NEW | 500 | $4,000 | 0.0% | $7.23 | — | REIT | 93964W108 |
| — | CENTERSTATE BK CORP | 156 | $4,000 | 0.0% | $25.34 | — | Stock | 15201P109 |
| — | ANTERO MIDSTREAM GP LP | 226 | $4,000 | 0.0% | $18.68 | — | Stock | 03675Y103 |
| CNO | CNO FINL GROUP INC COM | 193 | $4,000 | 0.0% | $17.34 | +1.9% | Stock | 12621E103 |
| TCX | TUCOWS INC | 79 | $4,000 | 0.0% | $45.85 | +25.0% | Stock | 898697206 |
| — | AMARIN CORP PLC | 238 | $4,000 | 0.0% | $4.20 | — | ADR | 023111206 |
| — | NUVEEN CR STRATEGIES INCM FD | 515 | $4,000 | 0.0% | $7.77 | — | CEF | 67073D102 |
| HYZD | WISDOMTREE TR | 167 | $4,000 | 0.0% | $23.95 | — | ETF | 97717W430 |
| WKC | WORLD FUEL SVCS CORP | 167 | $4,000 | 0.0% | $28.32 | -9.3% | Stock | 981475106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 701 | $4,000 | 0.0% | $5.71 | — | CEF | 00302L108 |
| — | WESTPORT FUEL SYSTEMS INC | 1,275 | $4,000 | 0.0% | $3.92 | — | Stock | 960908309 |
| IBDS | ISHARES TR | 184 | $4,000 | 0.0% | $21.74 | — | ETF | 46435UAA9 |
| VONV | VANGUARD SCOTTSDALE FDS | 35 | $4,000 | 0.0% | $105.47 | — | ETF | 92206C714 |
| XMPT | VANECK VECTORS ETF TR | 150 | $4,000 | 0.0% | $26.67 | — | ETF | 92189F460 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 150 | $4,000 | 0.0% | $21.02 | +44.2% | Stock | 90984P303 |
| USPH | U S PHYSICAL THERAPY INC | 30 | $4,000 | 0.0% | $68.22 | +65.6% | Stock | 90337L108 |
| — | RECRO PHARMA INC | 555 | $4,000 | 0.0% | $9.01 | — | Stock | 75629F109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,500 | $4,000 | 0.0% | $2.79 | +1.0% | Stock | 032797300 |
| ANIK | ANIKA THERAPEUTICS INC | 88 | $4,000 | 0.0% | $51.70 | -23.6% | Stock | 035255108 |
| FRME | FIRST MERCHANTS CORP | 99 | $4,000 | 0.0% | $30.47 | +22.3% | Stock | 320817109 |
| — | FERRO CORP | 185 | $4,000 | 0.0% | $16.79 | — | Stock | 315405100 |
| CNX | CNX RESOURCES CORPORATION | 300 | $4,000 | 0.0% | $13.81 | +14.9% | Stock | 12653C108 |
| — | CBRE CLARION GLOBAL REAL EST | 500 | $4,000 | 0.0% | $8.00 | — | CEF | 12504G100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 89 | $4,000 | 0.0% | $27.67 | +24.6% | Stock | G25839104 |
| — | BERRY GLOBAL GROUP INC | 89 | $4,000 | 0.0% | $55.01 | — | Stock | 08579W103 |
| MTH | MERITAGE HOMES CORP | 112 | $4,000 | 0.0% | $24.68 | -11.7% | Stock | 59001A102 |
| — | APARTMENT INVT & MGMT CO | 100 | $4,000 | 0.0% | $40.00 | — | REIT | 03748R101 |
| — | ENERGEN CORP | 46 | $4,000 | 0.0% | $60.63 | — | Stock | 29265N108 |
| AIA | ISHARES TR | 58 | $4,000 | 0.0% | $70.15 | — | ETF | 464288430 |
| AGZ | ISHARES TR | 35 | $4,000 | 0.0% | $116.67 | — | ETF | 464288166 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 47 | $4,000 | 0.0% | $63.78 | +42.2% | Stock | 88224Q107 |
| TENB | TENABLE HLDGS INC | 100 | $4,000 | 0.0% | $33.25 | 0.0% | Stock | 88025T102 |
| — | SPIRIT MTA REIT | 320 | $4,000 | 0.0% | $9.38 | — | REIT | 84861U105 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 59 | $4,000 | 0.0% | $42.25 | — | ADR | 82935M109 |
| IYY | ISHARES TR | 30 | $4,000 | 0.0% | $133.33 | — | ETF | 464287846 |
| — | ISHARES TR | 182 | $4,000 | 0.0% | $21.98 | — | ETF | 46434VBD1 |
| EWT | ISHARES INC | 100 | $4,000 | 0.0% | $38.87 | — | ETF | 46434G772 |
| PBW | INVESCO EXCHANGE TRADED FD T | 175 | $4,000 | 0.0% | $24.93 | — | ETF | 46137V134 |
| EVR | EVERCORE INC | 39 | $4,000 | 0.0% | $65.10 | +40.3% | Stock | 29977A105 |
| KW | KENNEDY-WILSON HLDGS INC | 168 | $4,000 | 0.0% | $19.34 | +10.8% | Stock | 489398107 |
| SCHR | SCHWAB STRATEGIC TR | 78 | $4,000 | 0.0% | $55.38 | — | ETF | 808524854 |
| — | SANDERSON FARMS INC | 34 | $4,000 | 0.0% | $156.80 | — | Stock | 800013104 |
| SBIO | ALPS ETF TR | 111 | $4,000 | 0.0% | $27.68 | — | ETF | 00162Q593 |
| HMN | HORACE MANN EDUCATORS CORP N | 98 | $4,000 | 0.0% | $43.52 | +4.5% | Stock | 440327104 |
| — | FIRST TR SR FLG RTE INCM FD | 302 | $4,000 | 0.0% | $14.41 | — | CEF | 33733U108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 118 | $4,000 | 0.0% | $30.95 | — | Stock | 37953G103 |
| — | GARDNER DENVER HLDGS INC | 122 | $3,000 | 0.0% | $31.25 | — | Stock | 36555P107 |
| HOMB | HOME BANCSHARES INC | 146 | $3,000 | 0.0% | $26.70 | -13.0% | Stock | 436893200 |
| FBK | FB FINL CORP | 69 | $3,000 | 0.0% | $38.78 | 0.0% | Stock | 30257X104 |
| — | PANDORA MEDIA INC | 325 | $3,000 | 0.0% | $9.23 | — | Stock | 698354107 |
| — | CNOOC LTD | 15 | $3,000 | 0.0% | $137.93 | — | ADR | 126132109 |
| — | PROGENICS PHARMACEUTICALS IN | 500 | $3,000 | 0.0% | $6.00 | — | Stock | 743187106 |
| PRA | PROASSURANCE CORP | 67 | $3,000 | 0.0% | $51.73 | -15.0% | Stock | 74267C106 |
| EFO | PROSHARES TR | 72 | $3,000 | 0.0% | $127.44 | — | ETF | 74347X500 |
| — | PDC ENERGY INC | 60 | $3,000 | 0.0% | $55.00 | — | Stock | 69327R101 |
| MXI | ISHARES TR | 38 | $3,000 | 0.0% | $45.56 | — | ETF | 464288695 |
| XPMQX | PIMCO MUN INCOME FD III | 300 | $3,000 | 0.0% | $12.50 | — | CEF | 72201A103 |
| CIEN | CIENA CORP | 93 | $3,000 | 0.0% | $23.97 | +16.9% | Stock | 171779309 |
| — | GRAFTECH INTL LTD | 145 | $3,000 | 0.0% | $20.69 | — | Stock | 384313508 |
| HEI/A | HEICO CORP NEW | 36 | $3,000 | 0.0% | $39.04 | +74.4% | Stock | 422806208 |
| SLAB | SILICON LABORATORIES INC | 34 | $3,000 | 0.0% | $74.44 | +31.3% | Stock | 826919102 |
| BTU | PEABODY ENERGY CORP NEW | 78 | $3,000 | 0.0% | $28.23 | +33.1% | Stock | 704551100 |
| SXI | STANDEX INTL CORP | 27 | $3,000 | 0.0% | $95.83 | +11.0% | Stock | 854231107 |
| PAAS | PAN AMERICAN SILVER CORP | 201 | $3,000 | 0.0% | $18.18 | -12.2% | Stock | 697900108 |
| SMP | STANDARD MTR PRODS INC | 56 | $3,000 | 0.0% | $49.54 | +0.1% | Stock | 853666105 |
| — | WAGEWORKS INC | 59 | $3,000 | 0.0% | $59.75 | — | Stock | 930427109 |
| CRI | CARTERS INC | 33 | $3,000 | 0.0% | $68.92 | +22.5% | Stock | 146229109 |
| MTDR | MATADOR RES CO | 99 | $3,000 | 0.0% | $28.20 | +13.3% | Stock | 576485205 |
| CAL | CALERES INC | 76 | $3,000 | 0.0% | $28.26 | +12.9% | Stock | 129500104 |
| AQN | ALGONQUIN PWR UTILS CORP | 284 | $3,000 | 0.0% | $6.34 | +9.8% | Stock | 015857105 |
| — | TATA MTRS LTD | 202 | $3,000 | 0.0% | $28.79 | — | ADR | 876568502 |
| — | CALLON PETE CO DEL | 298 | $3,000 | 0.0% | $11.85 | — | Stock | 13123X102 |
| — | PGIM SHORT DURATION HIGH YIE | 241 | $3,000 | 0.0% | $12.45 | — | CEF | 69346H100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 39 | $3,000 | 0.0% | $18.53 | +215.0% | Stock | 135086106 |
| CWEN/A | CLEARWAY ENERGY INC | 151 | $3,000 | 0.0% | $12.69 | 0.0% | Stock | 18539C105 |
| — | ARES DYNAMIC CR ALLOCATION F | 224 | $3,000 | 0.0% | $13.39 | — | CEF | 04014F102 |
| FCPT | FOUR CORNERS PPTY TR INC | 119 | $3,000 | 0.0% | $27.40 | — | REIT | 35086T109 |
| — | NIC INC | 192 | $3,000 | 0.0% | $19.80 | — | Stock | 62914B100 |
| JETS | ETF SER SOLUTIONS | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 26922A842 |
| NIO | NIO INC | 400 | $3,000 | 0.0% | $7.50 | — | ADR | 62914V106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 42 | $3,000 | 0.0% | $61.08 | +35.6% | Stock | 942749102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 418 | $3,000 | 0.0% | $7.13 | — | Stock | 659310106 |
| TRMK | TRUSTMARK CORP | 100 | $3,000 | 0.0% | $25.78 | +7.8% | Stock | 898402102 |
| — | CORE MARK HOLDING CO INC | 88 | $3,000 | 0.0% | $31.01 | — | Stock | 218681104 |
| — | CRANE CO | 34 | $3,000 | 0.0% | $86.72 | — | Stock | 224399105 |
| — | YY INC | 34 | $3,000 | 0.0% | $84.96 | — | ADR | 98426T106 |
| — | TRINSEO S A | 36 | $3,000 | 0.0% | $83.33 | — | Stock | L9340P101 |
| — | TRIBUNE MEDIA CO | 73 | $3,000 | 0.0% | $40.72 | — | Stock | 896047503 |
| CRON | CRONOS GROUP INC | 300 | $3,000 | 0.0% | $8.49 | 0.0% | Stock | 22717L101 |
| — | BARRICK GOLD CORP | 300 | $3,000 | 0.0% | $18.69 | — | Stock | 067901108 |
| — | NORTHSTAR REALTY EUROPE CORP | 216 | $3,000 | 0.0% | $13.24 | — | REIT | 66706L101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 45 | $3,000 | 0.0% | $60.97 | -6.1% | Stock | 98311A105 |
| — | MYLAN N V | 70 | $3,000 | 0.0% | $42.27 | — | Stock | N59465109 |
| — | INVESCO EXCH TRD SLF IDX FD | 144 | $3,000 | 0.0% | $20.83 | — | ETF | 46138J825 |
| AGM | FEDERAL AGRIC MTG CORP | 40 | $3,000 | 0.0% | $47.95 | +36.5% | Stock | 313148306 |
| MAN | MANPOWERGROUP INC | 39 | $3,000 | 0.0% | $85.79 | +3.7% | Stock | 56418H100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 41 | $3,000 | 0.0% | $77.61 | +14.1% | Stock | 759509102 |
| GALT | GALECTIN THERAPEUTICS INC | 500 | $3,000 | 0.0% | $5.50 | 0.0% | Stock | 363225202 |
| OC | OWENS CORNING NEW | 55 | $3,000 | 0.0% | $78.22 | -23.0% | Stock | 690742101 |
| AXON | AXON ENTERPRISE INC | 44 | $3,000 | 0.0% | $24.46 | +175.9% | Stock | 05464C101 |
| — | COHEN & STEERS LTD DUR PFD I | 106 | $3,000 | 0.0% | $28.30 | — | CEF | 19248C105 |
| BILI | BILIBILI INC | 200 | $3,000 | 0.0% | $15.00 | — | ADR | 090040106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 41 | $3,000 | 0.0% | $73.17 | — | ETF | 92206C847 |
| — | LIBERTY PPTY TR | 88 | $3,000 | 0.0% | $37.97 | — | REIT | 531172104 |
| — | MICRO FOCUS INTERNATIONAL PL | 137 | $3,000 | 0.0% | $34.30 | — | ADR | 594837304 |
| JJSF | J & J SNACK FOODS CORP | 19 | $3,000 | 0.0% | $113.48 | +14.4% | Stock | 466032109 |
| — | JUNIPER NETWORKS INC | 103 | $3,000 | 0.0% | $24.79 | — | Stock | 48203R104 |
| — | SPRINT CORP | 420 | $3,000 | 0.0% | $8.64 | — | Stock | 85207U105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 5,900 | $3,000 | 0.0% | $0.72 | -25.0% | Stock | 66510M204 |
| TTEC | TTEC HLDGS INC | 99 | $3,000 | 0.0% | $33.70 | -13.7% | Stock | 89854H102 |
| BKU | BANKUNITED INC | 74 | $3,000 | 0.0% | $24.81 | +24.8% | Stock | 06652K103 |
| ESGU | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 | — | ETF | 46435G425 |
| — | TWO HBRS INVT CORP | 200 | $3,000 | 0.0% | $16.35 | — | REIT | 90187B408 |
| — | RITCHIE BROS AUCTIONEERS | 96 | $3,000 | 0.0% | $32.52 | — | Stock | 767744105 |
| AVT | AVNET INC | 71 | $3,000 | 0.0% | $32.01 | +19.5% | Stock | 053807103 |
| BWXT | BWX TECHNOLOGIES INC | 43 | $3,000 | 0.0% | $50.65 | +13.9% | Stock | 05605H100 |
| — | DASAN ZHONE SOLUTIONS INC | 220 | $3,000 | 0.0% | $4.55 | — | Stock | 23305L206 |
| — | NEVRO CORP | 50 | $3,000 | 0.0% | $100.00 | — | Stock | 64157F103 |
| AVY | AVERY DENNISON CORP | 25 | $3,000 | 0.0% | $74.55 | +26.5% | Stock | 053611109 |
| — | EPIZYME INC | 300 | $3,000 | 0.0% | $10.00 | — | Stock | 29428V104 |
| EPAM | EPAM SYS INC | 24 | $3,000 | 0.0% | $127.06 | +6.0% | Stock | 29414B104 |
| RNST | RENASANT CORP COM | 67 | $3,000 | 0.0% | $41.44 | +9.3% | Stock | 75970E107 |
| MSA | MSA SAFETY INC | 27 | $3,000 | 0.0% | $76.55 | +31.9% | Stock | 553498106 |
| — | AIR TRANSPORT SERVICES GRP I | 118 | $3,000 | 0.0% | $20.66 | — | Stock | 00922R105 |
| — | DIAMOND OFFSHORE DRILLING IN | 131 | $3,000 | 0.0% | $15.27 | — | Stock | 25271C102 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 21 | $3,000 | 0.0% | $118.04 | -4.9% | Stock | 25264R207 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 1,250 | $3,000 | 0.0% | $4.80 | — | ETF | 25154H558 |
| CRSP | CRISPR THERAPEUTICS AG | 74 | $3,000 | 0.0% | $41.27 | +26.9% | Stock | H17182108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 160 | $3,000 | 0.0% | $18.75 | — | CEF | 45781W109 |
| — | COOL HLDGS INC | 300 | $3,000 | 0.0% | $10.00 | — | Stock | 21640C105 |
| ZG | ZILLOW GROUP INC | 76 | $3,000 | 0.0% | $41.99 | +24.6% | Stock | 98954M101 |
| — | BLACKROCK MUNIYIELD QLTY FD 3 COM | 189 | $2,000 | 0.0% | $10.58 | — | CEF | 09254E103 |
| — | INVESCO QUALITY MUNI INC TRS | 147 | $2,000 | 0.0% | $13.71 | — | CEF | 46133G107 |
| — | FERRELLGAS PARTNERS L.P. | 749 | $2,000 | 0.0% | $15.57 | — | Stock | 315293100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 142 | $2,000 | 0.0% | $16.09 | -28.8% | Stock | 528872302 |
| — | CONSOL ENERGY INC NEW | 53 | $2,000 | 0.0% | $37.74 | — | Stock | 20854L108 |
| NEM | NEWMONT MINING CORP | 50 | $2,000 | 0.0% | $31.93 | -15.2% | Stock | 651639106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,000 | $2,000 | 0.0% | $3.47 | -14.8% | Stock | P73398102 |
| OGE | OGE ENERGY CORP | 68 | $2,000 | 0.0% | $35.09 | +3.7% | Stock | 670837103 |
| NEU | NEWMARKET CORP | 5 | $2,000 | 0.0% | $367.25 | -6.4% | Stock | 651587107 |
| EWZ | ISHARES INC | 63 | $2,000 | 0.0% | $37.90 | — | ETF | 464286400 |
| DNOW | NOW INC | 146 | $2,000 | 0.0% | $22.36 | -29.1% | Stock | 67011P100 |
| BOKF | BOK FINL CORP | 25 | $2,000 | 0.0% | $56.08 | +46.8% | Stock | 05561Q201 |
| — | COUSINS PPTYS INC | 244 | $2,000 | 0.0% | $8.36 | — | REIT | 222795106 |
| NORW | GLOBAL X FTSE NORDIC 30 ETF | 78 | $2,000 | 0.0% | $26.30 | — | ETF | 37950E101 |
| LNN | LINDSAY CORP | 15 | $2,000 | 0.0% | $70.43 | +22.4% | Stock | 535555106 |
| — | FOOT LOCKER INC | 35 | $2,000 | 0.0% | $58.79 | — | Stock | 344849104 |
| FUL | FULLER H B CO | 47 | $2,000 | 0.0% | $48.53 | +5.7% | Stock | 359694106 |
| — | QUORUM HEALTH CORP COM | 375 | $2,000 | 0.0% | $5.33 | — | Stock | 74909E106 |
| KT | KT CORP | 154 | $2,000 | 0.0% | $12.99 | — | ADR | 48268K101 |
| — | DIEBOLD NXDF INC | 449 | $2,000 | 0.0% | $12.28 | — | Stock | 253651103 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 30 | $2,000 | 0.0% | $66.67 | — | ETF | 46138E842 |
| — | ETF MANAGERS TR | 70 | $2,000 | 0.0% | $28.57 | — | ETF | 26924G813 |
| NTES | NETEASE INC | 7 | $2,000 | 0.0% | $266.81 | — | ADR | 64110W102 |
| — | MANTECH INTL CORP | 27 | $2,000 | 0.0% | $36.41 | — | Stock | 564563104 |
| VRE | MACK CALI RLTY CORP | 78 | $2,000 | 0.0% | $12.82 | — | REIT | 554489104 |
| — | NEUBERGER BERMAN MLP INCOME | 282 | $2,000 | 0.0% | $10.71 | — | CEF | 64129H104 |
| NWSA | NEWS CORP NEW | 179 | $2,000 | 0.0% | $11.46 | +12.8% | Stock | 65249B109 |
| JD | JD COM INC | 79 | $2,000 | 0.0% | $38.74 | — | ADR | 47215P106 |
| — | FIRSTCASH INC | 30 | $2,000 | 0.0% | $33.33 | — | Stock | 33767D105 |
| EQT | EQT CORP | 51 | $2,000 | 0.0% | $33.86 | -24.7% | Stock | 26884L109 |
| — | RETAIL OPPORTUNITY INVTS COR | 113 | $2,000 | 0.0% | $21.74 | — | REIT | 76131N101 |
| — | BRAINSTORM CELL THERAPEUTICS COM NEW | 500 | $2,000 | 0.0% | $4.00 | — | Stock | 10501E201 |
| — | ENZO BIOCHEM INC | 500 | $2,000 | 0.0% | $2.91 | — | Stock | 294100102 |
| MGPI | MGP INGREDIENTS INC NEW | 20 | $2,000 | 0.0% | $89.68 | -9.3% | Stock | 55303J106 |
| — | BLUE APRON HLDGS INC | 1,000 | $2,000 | 0.0% | $2.80 | — | Stock | 09523Q101 |
| FTLS | FIRST TR EXCH TRADED FD III | 42 | $2,000 | 0.0% | $46.49 | — | ETF | 33739P103 |
| BHF | BRIGHTHOUSE FINL INC | 41 | $2,000 | 0.0% | $59.17 | -28.8% | Stock | 10922N103 |
| — | MONMOUTH REAL ESTATE INVT CO | 121 | $2,000 | 0.0% | $13.90 | — | REIT | 609720107 |
| — | ZYNERBA PHARMACEUTICALS INC | 300 | $2,000 | 0.0% | $6.67 | — | Stock | 98986X109 |
| CCK | CROWN HOLDINGS INC | 39 | $2,000 | 0.0% | $53.19 | -20.6% | Stock | 228368106 |
| TDG | TRANSDIGM GROUP INC | 6 | $2,000 | 0.0% | $217.19 | +23.0% | Stock | 893641100 |
| TIIAY | TELECOM ITALIA S P A NEW | 302 | $2,000 | 0.0% | $8.75 | — | ADR | 87927Y102 |
| — | SEVEN STARS CLOUD GROUP INC | 500 | $2,000 | 0.0% | $4.00 | — | Stock | 81789Y102 |
| NOW | SERVICENOW INC | 9 | $2,000 | 0.0% | $29.30 | +29.1% | Stock | 81762P102 |
| BLDP | BALLARD PWR SYS INC NEW | 500 | $2,000 | 0.0% | $3.31 | 0.0% | Stock | 058586108 |
| — | MALLINCKRODT PUB LTD CO | 66 | $2,000 | 0.0% | $52.71 | — | Stock | G5785G107 |
| — | AMERICAN INTL GROUP INC | 126 | $2,000 | 0.0% | $18.14 | — | Stock | 026874156 |
| XLC | SELECT SECTOR SPDR TR | 44 | $2,000 | 0.0% | $44.78 | — | ETF | 81369Y852 |
| SNX | SYNNEX CORP | 23 | $2,000 | 0.0% | $44.14 | 0.0% | Stock | 87162W100 |
| — | MICHAELS COS INC | 95 | $2,000 | 0.0% | $22.33 | — | Stock | 59408Q106 |
| NUBD | NUSHARES ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | ETF | 67092P870 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 164 | $2,000 | 0.0% | $9.33 | — | ADR | 00653A107 |
| WRLD | WORLD ACCEP CORP DEL | 21 | $2,000 | 0.0% | $47.92 | +139.4% | Stock | 981419104 |
| — | AGENUS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | Stock | 00847G705 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 126 | $2,000 | 0.0% | $12.82 | — | CEF | 31647Q106 |
| — | BRISTOW GROUP INC | 200 | $2,000 | 0.0% | $61.82 | — | Stock | 110394103 |
| — | GLOBAL MED REIT INC | 264 | $2,000 | 0.0% | $8.28 | — | REIT | 37954A204 |
| — | GENERAL MTRS CO | 119 | $2,000 | 0.0% | $15.41 | — | Stock | 37045V126 |
| WASH | WASHINGTON TR BANCORP | 38 | $2,000 | 0.0% | $34.69 | +10.6% | Stock | 940610108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 150 | $2,000 | 0.0% | $13.33 | — | REIT | 867892101 |
| — | WESTERN ASSET GLB HI INCOME | 248 | $2,000 | 0.0% | $8.06 | — | CEF | 95766B109 |
| — | RAMCO-GERSHENSON PPTYS TR | 131 | $2,000 | 0.0% | $15.12 | — | REIT | 751452202 |
| RL | RALPH LAUREN CORP | 15 | $2,000 | 0.0% | $115.18 | 0.0% | Stock | 751212101 |
| HMY | HARMONY GOLD MNG LTD | 1,248 | $2,000 | 0.0% | $1.89 | — | ADR | 413216300 |
| HOPE | HOPE BANCORP INC | 105 | $2,000 | 0.0% | $18.37 | -5.7% | Stock | 43940T109 |
| — | LAREDO PETROLEUM INC | 300 | $2,000 | 0.0% | $9.64 | — | Stock | 516806106 |
| SLGN | SILGAN HOLDINGS INC | 56 | $2,000 | 0.0% | $30.06 | -8.7% | Stock | 827048109 |
| SSD | SIMPSON MANUFACTURING CO INC | 24 | $2,000 | 0.0% | $39.37 | +67.4% | Stock | 829073105 |
| AGI | ALAMOS GOLD INC NEW | 485 | $2,000 | 0.0% | $6.63 | -29.9% | Stock | 011532108 |
| — | AKORN INC | 179 | $2,000 | 0.0% | $23.58 | — | Stock | 009728106 |
| ADC | AGREE REALTY CORP | 33 | $2,000 | 0.0% | $55.56 | — | REIT | 008492100 |
| — | GRACE W R & CO DEL NEW | 22 | $2,000 | 0.0% | $82.45 | — | Stock | 38388F108 |
| AEM | AGNICO EAGLE MINES LTD | 71 | $2,000 | 0.0% | $40.48 | -17.8% | Stock | 008474108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 59 | $2,000 | 0.0% | $44.57 | -10.6% | Stock | 00404A109 |
| POR | PORTLAND GEN ELEC CO | 54 | $2,000 | 0.0% | $28.79 | +18.4% | Stock | 736508847 |
| — | ACHIEVE LIFE SCIENCE INC | 500 | $2,000 | 0.0% | $4.00 | — | Stock | 004468203 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 77 | $2,000 | 0.0% | $29.10 | — | ADR | 585464100 |
| — | SUPERIOR ENERGY SVCS INC | 167 | $2,000 | 0.0% | $10.85 | — | Stock | 868157108 |
| AAL | AMERICAN AIRLS GROUP INC | 58 | $2,000 | 0.0% | $39.00 | -1.8% | Stock | 02376R102 |
| — | LEVEL BRANDS INC | 500 | $2,000 | 0.0% | $4.00 | — | Stock | 52730Q209 |
| AMSF | AMERISAFE INC | 40 | $2,000 | 0.0% | $32.16 | +3.8% | Stock | 03071H100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 90 | $2,000 | 0.0% | $21.05 | 0.0% | Stock | 03168L105 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 25 | $1,000 | 0.0% | $50.40 | — | ETF | 33737J190 |
| — | POLYONE CORP | 22 | $1,000 | 0.0% | $45.45 | — | Stock | 73179P106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | Stock | 74365A101 |
| — | PLURISTEM THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | Stock | 72940R102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 30 | $1,000 | 0.0% | $33.33 | — | ADR | 824596100 |
| TV | GRUPO TELEVISA SA | 32 | $1,000 | 0.0% | $31.25 | — | ADR | 40049J206 |
| — | PROSHARES TR | 50 | $1,000 | 0.0% | $20.00 | — | ETF | 74347B714 |
| BOND | PIMCO ETF TR | 12 | $1,000 | 0.0% | $83.33 | — | ETF | 72201R775 |
| — | GOLDMAN SACHS MLP ENERGY REN | 100 | $1,000 | 0.0% | $8.13 | — | CEF | 38148G107 |
| — | HMS HLDGS CORP | 35 | $1,000 | 0.0% | $21.74 | — | Stock | 40425J101 |
| — | SUNPOWER CORP | 100 | $1,000 | 0.0% | $9.75 | — | Stock | 867652406 |
| — | TEMPLETON EMERGING MKTS FD I | 100 | $1,000 | 0.0% | $10.00 | — | CEF | 880191101 |
| — | RUDOLPH TECHNOLOGIES INC | 30 | $1,000 | 0.0% | $33.33 | — | Stock | 781270103 |
| — | SPARTAN MTRS INC | 68 | $1,000 | 0.0% | $14.71 | — | Stock | 846819100 |
| — | GULFPORT ENERGY CORP | 103 | $1,000 | 0.0% | $9.71 | — | Stock | 402635304 |
| LNTH | LANTHEUS HLDGS INC | 60 | $1,000 | 0.0% | $14.71 | -0.7% | Stock | 516544103 |
| ANIP | ANI PHARMACEUTICALS INC | 14 | $1,000 | 0.0% | $54.43 | +12.4% | Stock | 00182C103 |
| CHEF | CHEFS WHSE INC | 33 | $1,000 | 0.0% | $21.53 | +43.4% | Stock | 163086101 |
| — | CADENCE BANCORPORATION | 40 | $1,000 | 0.0% | $25.00 | — | Stock | 12739A100 |
| FIVN | FIVE9 INC | 22 | $1,000 | 0.0% | $28.81 | +43.1% | Stock | 338307101 |
| HNI | HNI CORP | 31 | $1,000 | 0.0% | $40.54 | +4.2% | Stock | 404251100 |
| SCL | STEPAN CO | 15 | $1,000 | 0.0% | $72.52 | +18.8% | Stock | 858586100 |
| — | CARA THERAPEUTICS INC | 22 | $1,000 | 0.0% | $45.45 | — | Stock | 140755109 |
| — | HORIZONS ETF TR I | 12 | $1,000 | 0.0% | $83.33 | — | ETF | 44053G603 |
| PUMP | PROPETRO HLDG CORP | 52 | $1,000 | 0.0% | $17.21 | -6.3% | Stock | 74347M108 |
| NVRI | HARSCO CORP | 44 | $1,000 | 0.0% | $19.19 | +34.9% | Stock | 415864107 |
| — | PROSHARES TR | 50 | $1,000 | 0.0% | $20.00 | — | ETF | 74347B425 |
| RGR | STURM RUGER & CO INC | 12 | $1,000 | 0.0% | $51.57 | +17.4% | Stock | 864159108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8 | $1,000 | 0.0% | $125.00 | — | ETF | 921932778 |
| — | VONAGE HLDGS CORP | 44 | $1,000 | 0.0% | — | — | Stock | 92886T201 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 12 | $1,000 | 0.0% | $83.33 | — | ETF | 46137V274 |
| CPER | UNITED STS COMMODITY IDX FDT | 57 | $1,000 | 0.0% | $20.70 | — | ETF | 911718104 |
| GPMT | GRANITE PT MTG TR INC | 36 | $1,000 | 0.0% | $17.81 | — | REIT | 38741L107 |
| SKYW | SKYWEST INC | 16 | $1,000 | 0.0% | $55.29 | +7.1% | Stock | 830879102 |
| PZZA | PAPA JOHNS INTL INC | 10 | $1,000 | 0.0% | $38.71 | 0.0% | Stock | 698813102 |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 33 | $1,000 | 0.0% | $30.30 | — | ETF | 92189H300 |
| XOMA | XOMA CORP DEL | 72 | $1,000 | 0.0% | $16.55 | +21.1% | Stock | 98419J206 |
| EBS | EMERGENT BIOSOLUTIONS INC | 19 | $1,000 | 0.0% | $49.84 | +17.1% | Stock | 29089Q105 |
| EGAN | EGAIN CORP | 100 | $1,000 | 0.0% | $6.63 | +90.4% | Stock | 28225C806 |
| EDIT | EDITAS MEDICINE INC | 40 | $1,000 | 0.0% | $35.63 | -9.3% | Stock | 28106W103 |
| RBCN | RUBICON TECHNOLOGY INC | 125 | $1,000 | 0.0% | $8.54 | -1.0% | Stock | 78112T206 |
| — | THE CUSHING MLP INFASTCR TOT | 68 | $1,000 | 0.0% | $14.71 | — | CEF | 231631201 |
| CRESY | CRESUD S A C I F Y A | 39 | $1,000 | 0.0% | $19.99 | — | ADR | 226406106 |
| SPEM | SPDR INDEX SHS FDS | 41 | $1,000 | 0.0% | $24.39 | — | ETF | 78463X509 |
| GNR | SPDR INDEX SHS FDS | 14 | $1,000 | 0.0% | $51.56 | — | ETF | 78463X541 |
| — | ZIOPHARM ONCOLOGY INC | 162 | $1,000 | 0.0% | $5.87 | — | Stock | 98973P101 |
| — | MMA CAP MGMT LLC | 40 | $1,000 | 0.0% | $25.00 | — | Stock | 55315D105 |
| TTD | THE TRADE DESK INC | 8 | $1,000 | 0.0% | $7.05 | +68.3% | Stock | 88339J105 |
| TTEK | TETRA TECH INC NEW | 19 | $1,000 | 0.0% | $7.15 | +85.2% | Stock | 88162G103 |
| — | FIRST TR HIGH INCOME L/S FD COM | 62 | $1,000 | 0.0% | $16.13 | — | CEF | 33738E109 |
| — | ATLANTICA YIELD PLC | 46 | $1,000 | 0.0% | $19.07 | — | Stock | G0751N103 |
| SXC | SUNCOKE ENERGY INC | 106 | $1,000 | 0.0% | $10.07 | +18.0% | Stock | 86722A103 |
| FN | FABRINET | 25 | $1,000 | 0.0% | $38.32 | +12.1% | Stock | G3323L100 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 22 | $1,000 | 0.0% | $52.55 | — | ETF | 33737J232 |
| GOGL | GOLDEN OCEAN GROUP LTD | 106 | $1,000 | 0.0% | — | — | Stock | G39637205 |
| DLAPQ | DELTA APPAREL INC | 68 | $1,000 | 0.0% | $20.84 | -14.0% | Stock | 247368103 |
| — | EATON VANCE LTD DUR INCOME F | 80 | $1,000 | 0.0% | $12.50 | — | CEF | 27828H105 |
| — | DRIL-QUIP INC | 23 | $1,000 | 0.0% | $48.16 | — | Stock | 262037104 |
| — | ETF MANAGERS TR | 150 | $1,000 | 0.0% | $14.44 | — | ETF | 26924G102 |
| — | ETF SER SOLUTIONS | 50 | $1,000 | 0.0% | $20.00 | — | ETF | 26922A552 |
| — | EKSO BIONICS HLDGS INC | 500 | $1,000 | 0.0% | $1.78 | — | Stock | 282644202 |
| — | ELECTRO SCIENTIFIC INDS | 50 | $1,000 | 0.0% | $19.33 | — | Stock | 285229100 |
| — | ENTERCOM COMMUNICATIONS CORP | 189 | $1,000 | 0.0% | $9.09 | — | Stock | 293639100 |
| — | BLACKROCK RES & COMM STRAT T | 95 | $1,000 | 0.0% | $10.53 | — | CEF | 09257A108 |
| — | DIREXION SHS ETF TR | 200 | $1,000 | 0.0% | $5.00 | — | ETF | 25460E851 |
| — | DIREXION SHS ETF TR | 50 | $1,000 | 0.0% | $40.00 | — | ETF | 25460E844 |
| DRN | DIREXION SHS ETF TR | 64 | $1,000 | 0.0% | $22.83 | — | ETF | 25459W755 |
| ASC | ARDMORE SHIPPING CORP | 108 | $1,000 | 0.0% | $7.19 | -17.1% | Stock | Y0207T100 |
| IYZ | ISHARES TR | 50 | $1,000 | 0.0% | $32.22 | — | ETF | 464287713 |
| — | CRH PLC | 44 | $1,000 | 0.0% | $31.45 | — | ADR | 12626K203 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 43 | $1,000 | 0.0% | $12.35 | +12.0% | Stock | G4863A108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 295 | $1,000 | 0.0% | $11.24 | -79.5% | Stock | G65773106 |
| BOOT | BOOT BARN HLDGS INC | 38 | $1,000 | 0.0% | $21.08 | +25.3% | Stock | 099406100 |
| BYD | BOYD GAMING CORP | 32 | $1,000 | 0.0% | $33.79 | 0.0% | Stock | 103304101 |
| DK | DELEK US HLDGS INC NEW | 16 | $1,000 | 0.0% | $38.59 | -0.3% | Stock | 24665A103 |
| EEFT | EURONET WORLDWIDE INC | 14 | $1,000 | 0.0% | $83.20 | +13.2% | Stock | 298736109 |
| — | DDR CORP | 44 | $1,000 | 0.0% | $22.73 | — | REIT | 23317H854 |
| FBNC | FIRST BANCORP N C | 29 | $1,000 | 0.0% | $30.50 | +15.4% | Stock | 318910106 |
| URBN | URBAN OUTFITTERS INC | 23 | $1,000 | 0.0% | $41.81 | +7.5% | Stock | 917047102 |
| — | MELLANOX TECHNOLOGIES LTD | 13 | $1,000 | 0.0% | $82.48 | — | Stock | M51363113 |
| TSEM | TOWER SEMICONDUCTOR LTD | 68 | $1,000 | 0.0% | $22.55 | -5.3% | Stock | M87915274 |
| EWH | ISHARES INC | 55 | $1,000 | 0.0% | $25.34 | — | ETF | 464286871 |
| SLVP | ISHARES INC | 100 | $1,000 | 0.0% | $11.55 | — | ETF | 464286327 |
| — | TYME TECHNOLOGIES INC | 500 | $1,000 | 0.0% | $2.00 | — | Stock | 90238J103 |
| RICK | RCI HOSPITALITY HLDGS INC | 50 | $1,000 | 0.0% | $19.68 | +62.0% | Stock | 74934Q108 |
| — | QUANTENNA COMMUNICATIONS INC | 62 | $1,000 | 0.0% | $16.13 | — | Stock | 74766D100 |
| UPLD | UPLAND SOFTWARE INC | 29 | $1,000 | 0.0% | $31.35 | +10.4% | Stock | 91544A109 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 15 | $1,000 | 0.0% | $43.48 | — | ETF | 46140H502 |
| LCII | LCI INDS | 15 | $1,000 | 0.0% | $77.32 | -5.5% | Stock | 50189K103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 5,000 | $1,000 | 0.0% | $0.67 | — | Stock | 63937X103 |
| MCS | MARCUS CORP | 32 | $1,000 | 0.0% | $27.44 | +38.3% | Stock | 566330106 |
| — | JONES ENERGY INC | 200 | $1,000 | 0.0% | $5.00 | — | Stock | 48019R306 |
| — | TABULA RASA HEALTHCARE INC | 16 | $1,000 | 0.0% | $62.50 | — | Stock | 873379101 |
| — | JPMORGAN CHASE & CO | 30 | $1,000 | 0.0% | $32.41 | — | ETF | 46625H365 |
| JBGS | JBG SMITH PPTYS | 37 | $1,000 | 0.0% | $27.03 | — | REIT | 46590V100 |
| — | WEIGHT WATCHERS INTL INC NEW | 15 | $1,000 | 0.0% | $69.84 | — | Stock | 948626106 |
| — | WELLS FARGO CO NEW | 1 | $1,000 | 0.0% | $1000.00 | — | Convertible Preferred | 949746804 |
| SURE | ADVISORSHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 00768Y818 |
| RBBN | RIBBON COMMUNICATIONS INC | 110 | $1,000 | 0.0% | $7.68 | -7.3% | Stock | 762544104 |
| CORT | CORCEPT THERAPEUTICS INC | 62 | $1,000 | 0.0% | $18.26 | -23.4% | Stock | 218352102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 44 | $1,000 | 0.0% | $22.73 | — | CEF | 67075A106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 85 | $1,000 | 0.0% | $11.76 | — | CEF | 67075G103 |
| — | SRC ENERGY INC | 74 | $1,000 | 0.0% | $11.37 | — | Stock | 78470V108 |
| — | CONSOLIDATED COMM HLDGS INC | 95 | $1,000 | 0.0% | $15.78 | — | Stock | 209034107 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,684 | $1,000 | 0.0% | $1.19 | — | Stock | Y62196103 |
| FNDX | SCHWAB STRATEGIC TR | 36 | $1,000 | 0.0% | $35.84 | — | ETF | 808524771 |
| FNDC | SCHWAB STRATEGIC TR | 15 | $1,000 | 0.0% | $35.38 | — | ETF | 808524748 |
| TRT | TRIO TECH INTL | 300 | $1,000 | 0.0% | $2.23 | 0.0% | Stock | 896712205 |
| COKE | COCA COLA BOTTLING CO CONS | 4 | $1,000 | 0.0% | $14.94 | +1.4% | Stock | 191098102 |
| — | MCEWEN MNG INC | 750 | $1,000 | 0.0% | $2.54 | — | Stock | 58039P107 |
| ASND | ASCENDIS PHARMA A S | 9 | $1,000 | 0.0% | $111.11 | — | ADR | 04351P101 |
| — | ASCENA RETAIL GROUP INC | 180 | $1,000 | 0.0% | — | — | Stock | 04351G101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 83 | $1,000 | 0.0% | $12.62 | — | REIT | 04208T108 |
| ACRE | ARES COML REAL ESTATE CORP | 100 | $1,000 | 0.0% | $12.59 | — | REIT | 04013V108 |
| MDB | MONGODB INC | 13 | $1,000 | 0.0% | $66.66 | 0.0% | Stock | 60937P106 |
| — | IRSA INVERSIONES Y REP S A | 36 | $1,000 | 0.0% | $27.78 | — | ADR | 450047204 |
| — | GABELLI CONV&INCOM SECS FD I | 14,202 | $1,000 | 0.0% | $0.07 | — | Stock | 36240B125 |
| HUBB | HUBBELL INC | 10 | $1,000 | 0.0% | $97.17 | +8.9% | Stock | 443510607 |
| GIII | G-III APPAREL GROUP LTD | 23 | $1,000 | 0.0% | $40.51 | +11.8% | Stock | 36237H101 |
| — | FIRST TR BICK INDEX FD | 37 | $1,000 | 0.0% | $30.72 | — | ETF | 33733H107 |
| — | FIRST TR EXCHANGE TRADED FD | 31 | $1,000 | 0.0% | $39.34 | — | ETF | 33733A102 |
| AG | FIRST MAJESTIC SILVER CORP | 190 | $1,000 | 0.0% | $8.80 | -30.5% | Stock | 32076V103 |
| HURN | HURON CONSULTING GROUP INC | 20 | $1,000 | 0.0% | $58.16 | -19.6% | Stock | 447462102 |
| SOCL | GLOBAL X FDS | 6 | $0 | 0.0% | — | — | ETF | 37950E416 |
| — | GAMCO GLOBAL GOLD NAT RES & | 100 | $0 | 0.0% | $6.39 | — | CEF | 36465A109 |
| EDRY | EURODRY LTD | 17 | $0 | 0.0% | $8.13 | -7.7% | Stock | Y23508107 |
| — | SEADRILL LTD | 3 | $0 | 0.0% | — | — | Stock | G7998G106 |
| — | BBVA BANCO FRANCES S A | 3 | $0 | 0.0% | — | — | ADR | 07329M100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 49 | $0 | 0.0% | $6.62 | +23.1% | Stock | 969136100 |
| CAR | AVIS BUDGET GROUP | 10 | $0 | 0.0% | $39.84 | -20.4% | Stock | 053774105 |
| — | NEW YORK MTG TR INC | 60 | $0 | 0.0% | — | — | REIT | 649604501 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1 | $0 | 0.0% | — | — | Stock | 101119105 |
| PRTA | PROTHENA CORP PLC | 17 | $0 | 0.0% | $14.44 | 0.0% | Stock | G72800108 |
| RIOT | RIOT BLOCKCHAIN INC | 3 | $0 | 0.0% | $14.03 | -60.3% | Stock | 767292105 |
| — | NUVEEN REAL ESTATE INCOME FD | 20 | $0 | 0.0% | — | — | CEF | 67071B108 |
| — | NOBLE CORP PLC | 1 | $0 | 0.0% | $14.93 | — | Stock | G65431101 |
| — | FRONTLINE LTD | 60 | $0 | 0.0% | — | — | Stock | G3682E192 |
| SNAP | SNAP INC | 26 | $0 | 0.0% | $15.33 | -24.2% | Stock | 83304A106 |
| BBD | BANCO BRADESCO S A | 36 | $0 | 0.0% | $10.71 | — | ADR | 059460303 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 50 | $0 | 0.0% | $10.00 | — | CEF | 85207Q104 |
| ARCB | ARCBEST CORP | 1 | $0 | 0.0% | $32.59 | +36.8% | Stock | 03937C105 |
| — | RETAIL VALUE INC | 4 | $0 | 0.0% | — | — | REIT | 76133Q102 |
| — | COMSTOCK MNG INC | 800 | $0 | 0.0% | — | — | Stock | 205750201 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 6 | $0 | 0.0% | — | — | ADR | 204429104 |
| — | CTI BIOPHARMA CORP | 2 | $0 | 0.0% | — | — | Stock | 12648L601 |
| SCHC | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | $36.11 | — | ETF | 808524888 |
| BWX | SPDR SERIES TRUST | 4 | $0 | 0.0% | $27.59 | — | ETF | 78464A516 |
| — | XINYUAN REAL ESTATE CO LTD | 4 | $0 | 0.0% | — | — | ADR | 98417P105 |
| — | BIOCEPT INC | 12 | $0 | 0.0% | — | — | Stock | 09072V402 |
| — | DELPHI TECHNOLOGIES PLC | 7 | $0 | 0.0% | $53.19 | — | Stock | G2709G107 |
| — | TRINITY BIOTECH PLC | 109 | $0 | 0.0% | $9.17 | — | ADR | 896438306 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 29 | $0 | 0.0% | — | — | CEF | 26203D101 |
| — | FRONTIER COMMUNICATIONS CORP | 28 | $0 | 0.0% | $1.24 | — | Stock | 35906A306 |
| MBOT | MICROBOT MED INC | 4 | $0 | 0.0% | $8.63 | 0.0% | Stock | 59503A204 |
| — | ELDORADO GOLD CORP NEW | 233 | $0 | 0.0% | $4.31 | — | Stock | 284902103 |
| — | NEXTGEN HEALTHCARE INC | 1 | $0 | 0.0% | — | — | Stock | 65343C102 |
| — | LUBYS INC | 100 | $0 | 0.0% | $10.00 | — | Stock | 549282101 |
| — | ALIO GOLD INC | 300 | $0 | 0.0% | $4.44 | — | Stock | 01627X108 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 5 | $0 | 0.0% | — | — | ETF | 46138R108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1 | $0 | 0.0% | $90.16 | — | ADR | 344419106 |
| — | INVACARE CORP | 1 | $0 | 0.0% | — | — | Stock | 461203101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 4 | $0 | 0.0% | $2.77 | -19.9% | Stock | 532257805 |
| — | ION GEOPHYSICAL CORP | 25 | $0 | 0.0% | — | — | Stock | 462044207 |
| TDW | TIDEWATER INC NEW | 1 | $0 | 0.0% | $31.49 | 0.0% | Stock | 88642R109 |
| — | UNITED STATES NATL GAS FUND | 12 | $0 | 0.0% | — | — | ETF | 912318300 |
| — | EUROSEAS LTD | 85 | $0 | 0.0% | — | — | Stock | Y23592309 |
| — | EXONE CO | 50 | $0 | 0.0% | — | — | Stock | 302104104 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | — | — | ETF | 26924G706 |
| — | CRAFT BREW ALLIANCE INC | 29 | $0 | 0.0% | $21.28 | — | Stock | 224122101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1 | $0 | 0.0% | $17.12 | -15.4% | Stock | 45841N107 |
| — | RESHAPE LIFESCIENCES INC | 333 | $0 | 0.0% | — | — | Stock | 761123405 |
| WINSF | WINS FIN HLDGS INC | 3 | $0 | 0.0% | $66.89 | 0.0% | Stock | G97223104 |
| — | ENGILITY HLDGS INC NEW | 10 | $0 | 0.0% | — | — | Stock | 29286C107 |
| ACCS | ISSUER DIRECT CORPORATION | 4 | $0 | 0.0% | $12.49 | +38.0% | Stock | 46520M204 |
| NGD | NEW GOLD INC CDA | 305 | $0 | 0.0% | $3.49 | -63.1% | Stock | 644535106 |
| TGLS | TECNOGLASS INC | 16 | $0 | 0.0% | $7.91 | 0.0% | Stock | G87264100 |
| — | CELLDEX THERAPEUTICS INC NEW | 260 | $0 | 0.0% | $3.85 | — | Stock | 15117B103 |
| — | TENNECO INC | 5 | $0 | 0.0% | $60.10 | — | Stock | 880349105 |
| — | SYSTEMAX INC | 1 | $0 | 0.0% | — | — | Stock | 871851101 |
| — | ORGANOVO HLDGS INC | 210 | $0 | 0.0% | $2.19 | — | Stock | 68620A104 |
| HL | HECLA MNG CO | 141 | $0 | 0.0% | $4.63 | -36.5% | Stock | 422704106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 2 | $0 | 0.0% | — | — | ADR | 399909100 |
| GFF | GRIFFON CORP | 1 | $0 | 0.0% | $11.93 | +18.3% | Stock | 398433102 |
| — | CBS CORP NEW | 8 | $0 | 0.0% | — | — | Stock | 124857103 |
| — | PROSHARES TR | 31 | $0 | 0.0% | $32.26 | — | ETF | 74348A343 |
| — | CASTLE BRANDS INC | 1 | $0 | 0.0% | — | — | Stock | 148435100 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 24 | $0 | 0.0% | — | — | CEF | 723763108 |
| — | ULTRA PETROLEUM CORP | 125 | $0 | 0.0% | $8.47 | — | Stock | 903914208 |
| UFI | UNIFI INC | 1 | $0 | 0.0% | $34.18 | -8.5% | Stock | 904677200 |
| — | ADAM NAT RES FD INC | 18 | $0 | 0.0% | — | — | CEF | 00548F105 |
| — | CHINA NEW BORUN CORP | 117 | $0 | 0.0% | — | — | ADR | 16890T105 |
| — | VIACOM INC NEW | 13 | $0 | 0.0% | $76.92 | — | Stock | 92553P102 |
| VGZ | VISTA GOLD CORP | 100 | $0 | 0.0% | $0.77 | -27.3% | Stock | 927926303 |
| — | VERITIV CORP | 8 | $0 | 0.0% | $52.89 | — | Stock | 923454102 |
| — | AMBIENT CORP COM NEW | 15 | $0 | 0.0% | — | — | Stock | 02318N201 |
| — | CHINA NORTH EAST PETE HLDGS LTD | 225 | $0 | 0.0% | — | — | Stock | 16941G102 |
| — | CARBO CERAMICS INC | 50 | $0 | 0.0% | $10.12 | — | Stock | 140781105 |
| — | PRECIPIO INC | 171 | $0 | 0.0% | $11.43 | — | Stock | 74019L107 |
| BBW | BUILD A BEAR WORKSHOP | 4 | $0 | 0.0% | $8.62 | -17.9% | Stock | 120076104 |
| — | CALIFORNIA RES CORP | 1 | $0 | 0.0% | — | — | Stock | 13057Q206 |
| — | ICONIX BRAND GROUP INC | 564 | $0 | 0.0% | $2.50 | — | Stock | 451055107 |
| — | WINDSTREAM HLDGS INC | 33 | $0 | 0.0% | — | — | Stock | 97382A309 |
| WRN | WESTERN COPPER & GOLD CORP | 210 | $0 | 0.0% | $1.09 | -32.4% | Stock | 95805V108 |