Location: Omaha, NE
CIK: 0001535847 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $3.917B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 799,409 | $234M | 6.0% | $242.36 | — | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 1,144,752 | $136M | 3.5% | $109.73 | — | USA MOMENTUM FCT | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 426,355 | $124M | 3.2% | $243.98 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 3,482,352 | $119M | 3.0% | $31.22 | — | PORTFOLIO LR ETF | 78464A854 |
| NEAR | ISHARES US ETF TR | 2,182,703 | $110M | 2.8% | $50.18 | — | SHT MAT BD ETF | 46431W507 |
| AGG | ISHARES TR | 832,014 | $87.79M | 2.2% | $108.43 | — | CORE US AGGBD ET | 464287226 |
| VLUE | ISHARES TR | 830,117 | $72.93M | 1.9% | $84.89 | — | EDGE MSCI USA VL | 46432F388 |
| QUAL | ISHARES TR | 756,766 | $68.39M | 1.7% | $87.18 | — | USA QUALITY FCTR | 46432F339 |
| IEFA | ISHARES TR | 1,029,702 | $65.98M | 1.7% | $58.67 | — | CORE MSCI EAFE | 46432F842 |
| SPAB | SPDR SERIES TRUST | 2,156,310 | $59.75M | 1.5% | $28.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| INTF | ISHARES TR | 1,871,641 | $52.56M | 1.3% | $28.08 | — | MULTIFACTOR INTL | 46434V274 |
| LQD | ISHARES TR | 445,166 | $51.16M | 1.3% | $117.34 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 950,076 | $49.2M | 1.3% | $54.05 | — | CORE MSCI EMKT | 46434G103 |
| EUSA | ISHARES INC | 798,668 | $47.09M | 1.2% | $57.32 | — | MSCI EQUAL WEITE | 464286681 |
| IJH | ISHARES TR | 210,219 | $42.31M | 1.1% | $178.34 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 488,887 | $35.22M | 0.9% | $43.11 | +26.7% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 403,238 | $34.28M | 0.9% | $54.73 | +6.3% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 303,225 | $33.97M | 0.9% | $32.50 | +43.1% | COM | 872540109 |
| IGEB | ISHARES TR | 703,627 | $33.77M | 0.9% | $48.00 | — | EDGE INVT GRDE | 46435G219 |
| CSCO | CISCO SYS INC | 680,510 | $33.11M | 0.8% | $24.63 | +46.3% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 355,749 | $32.33M | 0.8% | $11.33 | +31.2% | COM | 892356106 |
| FLOT | ISHARES TR | 612,270 | $31.24M | 0.8% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| IEUR | ISHARES TR | 637,172 | $30.56M | 0.8% | $49.81 | — | CORE MSCI EURO | 46434V738 |
| FDX | FEDEX CORP | 121,277 | $29.2M | 0.7% | $159.14 | +33.4% | COM | 31428X106 |
| EMB | ISHARES TR | 267,325 | $28.82M | 0.7% | $112.25 | — | JPMORGAN USD EMG | 464288281 |
| USIG | ISHARES TR | 530,909 | $28.47M | 0.7% | $100.56 | — | USD INV GRDE ETF | 464288620 |
| — | APACHE CORP | 595,024 | $28.36M | 0.7% | $48.13 | — | COM | 037411105 |
| HAL | HALLIBURTON CO | 698,983 | $28.33M | 0.7% | $36.37 | -2.2% | COM | 406216101 |
| UPS | UNITED PARCEL SERVICE INC | 240,276 | $28.05M | 0.7% | $74.61 | +18.5% | CL B | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 555,826 | $27.94M | 0.7% | $33.35 | +18.3% | COM | 039483102 |
| COR | AMERISOURCEBERGEN CORP | 294,285 | $27.14M | 0.7% | $61.51 | +9.2% | COM | 03073E105 |
| EMGF | ISHARES INC | 615,931 | $26.63M | 0.7% | $46.94 | — | MLT FCTR EMG MKT | 46434G889 |
| IVW | ISHARES TR | 147,735 | $26.17M | 0.7% | $150.52 | — | S&P 500 GRWT ETF | 464287309 |
| SPTS | SPDR SER TR | 886,686 | $26.11M | 0.7% | $29.52 | — | PORTFOLIO SH TSR | 78468R101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 520,723 | $25.79M | 0.7% | $47.99 | — | S&P500 LOW VOL | 46138E354 |
| PDP | INVESCO EXCHANGE TRADED FD T | 405,316 | $24.15M | 0.6% | $56.69 | — | DWA MOMENTUM | 46137V837 |
| USMV | ISHARES TR | 421,210 | $24.03M | 0.6% | $49.89 | — | MIN VOL USA ETF | 46429B697 |
| AMT | AMERICAN TOWER CORP NEW | 162,380 | $23.59M | 0.6% | $114.52 | +5.5% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 542,059 | $23.27M | 0.6% | $40.98 | -14.7% | COM | 370334104 |
| CAH | CARDINAL HEALTH INC | 429,294 | $23.18M | 0.6% | $52.92 | -22.3% | COM | 14149Y108 |
| SLB | SCHLUMBERGER LTD | 374,652 | $22.82M | 0.6% | $58.34 | -10.8% | COM | 806857108 |
| KO | COCA COLA CO | 485,513 | $22.43M | 0.6% | $33.98 | +6.8% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 207,575 | $22.17M | 0.6% | $102.00 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 253,281 | $22.1M | 0.6% | $79.56 | — | CORE S&P SCP ETF | 464287804 |
| CTRA | CABOT OIL & GAS CORP | 972,760 | $21.91M | 0.6% | $18.33 | -5.9% | COM | 127097103 |
| IVE | ISHARES TR | 188,178 | $21.8M | 0.6% | $108.51 | — | S&P 500 VAL ETF | 464287408 |
| OXY | OCCIDENTAL PETE CORP DEL | 262,168 | $21.54M | 0.5% | $53.26 | +27.2% | COM | 674599105 |
| — | KELLOGG CO | 306,481 | $21.46M | 0.5% | $47.25 | +8.7% | COM | 487836108 |
| INGR | INGREDION INC | 197,777 | $20.76M | 0.5% | $102.11 | 0.0% | COM | 457187102 |
| STWD | STARWOOD PPTY TR INC | 950,262 | $20.45M | 0.5% | $21.52 | — | COM | 85571B105 |
| TSN | TYSON FOODS INC | 341,501 | $20.33M | 0.5% | $59.69 | -14.8% | CL A | 902494103 |
| TIPX | SPDR SER TR | 1,045,672 | $19.86M | 0.5% | $19.13 | — | BLOMBERG 1 10 YR | 78468R861 |
| GOVT | ISHARES TR | 804,036 | $19.57M | 0.5% | $25.08 | — | US TREAS BD ETF | 46429B267 |
| — | PROSHARES TR | 668,133 | $18.25M | 0.5% | $32.08 | — | SHORT S&P 500 NE | 74347B425 |
| SPEM | SPDR INDEX SHS FDS | 510,696 | $17.79M | 0.5% | $38.69 | — | PORTFOLIO EMG MK | 78463X509 |
| FDN | FIRST TR EXCHANGE TRADED FD | 123,164 | $17.43M | 0.4% | $110.14 | — | DJ INTERNT IDX | 33733E302 |
| MCK | MCKESSON CORP | 130,520 | $17.31M | 0.4% | $140.90 | -12.6% | COM | 58155Q103 |
| — | COOPER COS INC | 62,303 | $17.27M | 0.4% | $246.39 | — | COM NEW | 216648402 |
| TLT | ISHARES TR | 142,029 | $16.66M | 0.4% | $121.00 | — | 20 YR TR BD ETF | 464287432 |
| NTR | NUTRIEN LTD | 288,214 | $16.63M | 0.4% | $39.17 | +10.0% | COM | 67077M108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 203,040 | $16.11M | 0.4% | $67.23 | — | SHS | 337345102 |
| ORCL | ORACLE CORP | 311,465 | $16.06M | 0.4% | $40.36 | +8.0% | COM | 68389X105 |
| SYSB | ISHARES TR | 164,773 | $16M | 0.4% | $97.43 | — | EDGE US FIXD INM | 46435U796 |
| AAPL | APPLE INC | 70,440 | $15.9M | 0.4% | $35.62 | +38.3% | COM | 037833100 |
| PSA | PUBLIC STORAGE | 77,594 | $15.64M | 0.4% | $140.98 | +12.8% | COM | 74460D109 |
| IDCC | INTERDIGITAL INC | 195,371 | $15.63M | 0.4% | $73.85 | +11.0% | COM | 45867G101 |
| HEWJ | ISHARES TR | 455,973 | $15.62M | 0.4% | $32.94 | — | HDG MSCI JAPAN | 46434V886 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 306,165 | $15M | 0.4% | $49.13 | — | TCW OPPORTUNIS | 33740F805 |
| MTDR | MATADOR RES CO | 449,198 | $14.85M | 0.4% | $24.78 | +28.9% | COM | 576485205 |
| FXL | FIRST TR EXCHANGE TRADED FD | 231,377 | $14.7M | 0.4% | $56.10 | — | TECH ALPHADEX | 33734X176 |
| CDC | VICTORY PORTFOLIOS II | 308,399 | $14.6M | 0.4% | $43.34 | — | VCSHS US EQ INCM | 92647N824 |
| MNRO | MONRO INC | 209,370 | $14.57M | 0.4% | $52.13 | +31.3% | COM | 610236101 |
| MYGN | MYRIAD GENETICS INC | 314,966 | $14.49M | 0.4% | $29.47 | +50.9% | COM | 62855J104 |
| MINT | PIMCO ETF TR | 141,277 | $14.36M | 0.4% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| FXR | FIRST TR EXCHANGE TRADED FD | 329,597 | $13.96M | 0.4% | $37.37 | — | INDLS PROD DUR | 33734X150 |
| MDT | MEDTRONIC PLC | 135,968 | $13.38M | 0.3% | $66.93 | +14.0% | SHS | G5960L103 |
| SMLF | ISHARES TR | 303,524 | $13.19M | 0.3% | $41.52 | — | MULTIFACTOR USA | 46434V290 |
| SBUX | STARBUCKS CORP | 231,448 | $13.16M | 0.3% | $47.26 | -4.6% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 48,816 | $12.99M | 0.3% | $137.82 | +67.3% | COM | 91324P102 |
| ACH | OWENS & MINOR INC NEW | 773,751 | $12.78M | 0.3% | $16.84 | -1.8% | COM | 690732102 |
| C | CITIGROUP INC | 177,893 | $12.76M | 0.3% | $52.57 | +4.2% | COM NEW | 172967424 |
| — | ROYAL DUTCH SHELL PLC | 178,389 | $12.65M | 0.3% | $62.10 | — | SPON ADR B | 780259107 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 447,776 | $12.49M | 0.3% | $27.19 | — | NASDAQ BK ETF | 33738R860 |
| VTR | VENTAS INC | 229,525 | $12.48M | 0.3% | $37.52 | +13.5% | COM | 92276F100 |
| BIDU | BAIDU INC | 54,550 | $12.47M | 0.3% | $202.52 | — | SPON ADR REP A | 056752108 |
| — | NOBLE ENERGY INC | 394,049 | $12.29M | 0.3% | $33.49 | — | COM | 655044105 |
| PG | PROCTER AND GAMBLE CO | 146,439 | $12.19M | 0.3% | $67.75 | +0.1% | COM | 742718109 |
| YUMC | YUM CHINA HLDGS INC | 344,059 | $12.08M | 0.3% | $39.41 | -9.6% | COM | 98850P109 |
| T | AT&T INC | 353,836 | $11.88M | 0.3% | $14.44 | +0.3% | COM | 00206R102 |
| SABR | SABRE CORP | 446,473 | $11.64M | 0.3% | $23.78 | +7.9% | COM | 78573M104 |
| — | CATALENT INC | 250,021 | $11.39M | 0.3% | $39.03 | — | COM | 148806102 |
| — | FIRST DATA CORP NEW | 465,344 | $11.39M | 0.3% | $24.47 | — | COM CL A | 32008D106 |
| — | ETFS TR | 470,303 | $11.25M | 0.3% | $24.30 | — | BBG COMMD K 1 | 26923J503 |
| TPR | TAPESTRY INC | 221,733 | $11.15M | 0.3% | $35.48 | +12.7% | COM | 876030107 |
| — | NATIONAL OILWELL VARCO INC | 253,882 | $10.94M | 0.3% | $41.91 | — | COM | 637071101 |
| ABBV | ABBVIE INC | 114,285 | $10.81M | 0.3% | $53.74 | +28.7% | COM | 00287Y109 |
| EBAY | EBAY INC | 323,321 | $10.68M | 0.3% | $32.87 | -6.2% | COM | 278642103 |
| TRU | TRANSUNION | 144,885 | $10.66M | 0.3% | $71.83 | 0.0% | COM | 89400J107 |
| PFE | PFIZER INC | 241,237 | $10.63M | 0.3% | $23.39 | +18.2% | COM | 717081103 |
| SHV | ISHARES TR | 95,413 | $10.54M | 0.3% | $110.43 | — | SHORT TREAS BD | 464288679 |
| BOND | PIMCO ETF TR | 102,862 | $10.53M | 0.3% | $102.90 | — | ACTIVE BD ETF | 72201R775 |
| KN | KNOWLES CORP | 631,316 | $10.49M | 0.3% | $17.57 | -4.2% | COM | 49926D109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 409,143 | $10.4M | 0.3% | $25.66 | — | CANADA ALPHA | 33737J208 |
| FNF | FIDELITY NATIONAL FINANCIAL | 263,324 | $10.36M | 0.3% | $23.10 | +20.2% | FNF GROUP COM | 31620R303 |
| TRIP | TRIPADVISOR INC | 201,260 | $10.28M | 0.3% | $42.43 | +14.6% | COM | 896945201 |
| ABT | ABBOTT LABS | 136,445 | $10.01M | 0.3% | $46.53 | +24.3% | COM | 002824100 |
| — | CBS CORP NEW | 171,725 | $9.866M | 0.3% | $57.36 | — | CL B | 124857202 |
| VTI | VANGUARD INDEX FDS | 63,625 | $9.521M | 0.2% | $113.58 | — | TOTAL STK MKT | 922908769 |
| — | NUANCE COMMUNICATIONS INC | 540,598 | $9.363M | 0.2% | $15.97 | — | COM | 67020Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,686 | $9.354M | 0.2% | $175.15 | +17.1% | CL B NEW | 084670702 |
| UA | UNDER ARMOUR INC | 455,589 | $8.866M | 0.2% | $17.21 | +12.1% | CL C | 904311206 |
| NOK | NOKIA CORP | 1,581,684 | $8.826M | 0.2% | $5.93 | — | SPONSORED ADR | 654902204 |
| BRKR | BRUKER CORP | 257,040 | $8.598M | 0.2% | $30.75 | +4.4% | COM | 116794108 |
| DIS | DISNEY WALT CO | 73,016 | $8.539M | 0.2% | $105.51 | +1.0% | COM DISNEY | 254687106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 64,219 | $8.443M | 0.2% | $107.48 | +4.2% | COM | 98956P102 |
| WAB | WABTEC CORP | 80,437 | $8.436M | 0.2% | $91.50 | +12.7% | COM | 929740108 |
| SYNA | SYNAPTICS INC | 172,971 | $7.891M | 0.2% | $57.26 | -16.9% | COM | 87157D109 |
| CASY | CASEYS GEN STORES INC | 60,665 | $7.832M | 0.2% | $105.33 | +3.8% | COM | 147528103 |
| CWB | SPDR SERIES TRUST | 144,051 | $7.77M | 0.2% | $51.39 | — | BLMBRG BRC CNVRT | 78464A359 |
| ITA | ISHARES TR | 35,782 | $7.744M | 0.2% | $203.65 | — | US AER DEF ETF | 464288760 |
| — | ACACIA COMMUNICATIONS INC | 183,852 | $7.606M | 0.2% | $37.49 | — | COM | 00401C108 |
| XLY | SELECT SECTOR SPDR TR | 62,366 | $7.311M | 0.2% | $110.77 | — | SBI CONS DISCR | 81369Y407 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 262,261 | $7.199M | 0.2% | $27.47 | — | DWA DEV MKTS | 46138E875 |
| IUSV | ISHARES TR | 127,363 | $7.181M | 0.2% | $54.37 | — | CORE S&P US VLU | 464287663 |
| AXTA | AXALTA COATING SYS LTD | 239,477 | $6.983M | 0.2% | $31.22 | -3.9% | COM | G0750C108 |
| EA | ELECTRONIC ARTS INC | 57,923 | $6.979M | 0.2% | $125.32 | +0.0% | COM | 285512109 |
| IXUS | ISHARES TR | 115,183 | $6.947M | 0.2% | $60.35 | — | CORE MSCI TOTAL | 46432F834 |
| SCHW | SCHWAB CHARLES CORP NEW | 139,318 | $6.847M | 0.2% | $42.15 | +9.3% | COM | 808513105 |
| IRBTQ | IROBOT CORP | 62,219 | $6.839M | 0.2% | $73.44 | +28.1% | COM | 462726100 |
| ITOT | ISHARES TR | 100,923 | $6.724M | 0.2% | $58.70 | — | CORE S&P TTL STK | 464287150 |
| META | FACEBOOK INC | 40,850 | $6.718M | 0.2% | $174.31 | +3.1% | CL A | 30303M102 |
| PIE | INVESCO EXCHNG TRADED FD TR | 371,532 | $6.604M | 0.2% | $19.13 | — | DWA EMERG MKTS | 46138E867 |
| MHK | MOHAWK INDS INC | 36,573 | $6.413M | 0.2% | $215.12 | -8.8% | COM | 608190104 |
| WSM | WILLIAMS SONOMA INC | 97,564 | $6.412M | 0.2% | $22.82 | +18.3% | COM | 969904101 |
| — | BLACK KNIGHT INC | 118,491 | $6.156M | 0.2% | $47.88 | — | COM | 09215C105 |
| IEI | ISHARES TR | 50,951 | $6.067M | 0.2% | $119.78 | — | 3 7 YR TREAS BD | 464288661 |
| — | TRANSAMERICA ETF TR | 103,909 | $5.997M | 0.2% | $55.20 | — | DELTASHS S&P 500 | 89349P107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 123,134 | $5.917M | 0.2% | $47.89 | — | SENIOR LN FD | 33738D309 |
| — | ENSCO PLC | 696,206 | $5.876M | 0.2% | $7.79 | — | SHS CLASS A | G3157S106 |
| — | SPDR SERIES TRUST | 160,661 | $5.792M | 0.1% | $36.16 | — | BLOOMBERG BRCLYS | 78464A417 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 150,178 | $5.77M | 0.1% | $37.76 | — | NASD TECH DIV | 33738R118 |
| IWP | ISHARES TR | 42,534 | $5.767M | 0.1% | $129.55 | — | RUS MD CP GR ETF | 464287481 |
| IGM | ISHARES TR | 27,464 | $5.75M | 0.1% | $205.41 | — | N AMER TECH ETF | 464287549 |
| XLV | SELECT SECTOR SPDR TR | 59,312 | $5.644M | 0.1% | $86.39 | — | SBI HEALTHCARE | 81369Y209 |
| PSK | SPDR SERIES TRUST | 132,238 | $5.637M | 0.1% | $43.66 | — | WELLS FG PFD ETF | 78464A292 |
| — | GLOBAL X FDS | 167,250 | $5.538M | 0.1% | $32.00 | — | SCIEN BETA US | 37954Y103 |
| DEUS | DBX ETF TR | 164,626 | $5.533M | 0.1% | $32.48 | — | XTRACK RUSS 1000 | 233051481 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 74,008 | $5.517M | 0.1% | $72.00 | — | JPMORGAN DIVER | 46641Q407 |
| SDY | SPDR SERIES TRUST | 56,197 | $5.503M | 0.1% | $95.48 | — | S&P DIVID ETF | 78464A763 |
| IWO | ISHARES TR | 25,345 | $5.451M | 0.1% | $211.49 | — | RUS 2000 GRW ETF | 464287648 |
| KRNT | KORNIT DIGITAL LTD | 247,727 | $5.425M | 0.1% | $16.81 | +16.5% | SHS | M6372Q113 |
| IYW | ISHARES TR | 27,736 | $5.381M | 0.1% | $120.22 | — | U.S. TECH ETF | 464287721 |
| RIG | TRANSOCEAN LTD | 382,907 | $5.342M | 0.1% | $11.78 | +5.4% | REG SHS | H8817H100 |
| GDDY | GODADDY INC | 64,009 | $5.338M | 0.1% | $58.24 | +34.1% | CL A | 380237107 |
| WFC | WELLS FARGO CO NEW | 101,350 | $5.327M | 0.1% | $37.27 | +24.8% | COM | 949746101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 71,808 | $5.253M | 0.1% | $61.96 | +21.2% | COM | 00971T101 |
| EVH | EVOLENT HEALTH INC | 184,914 | $5.252M | 0.1% | $20.25 | +17.8% | CL A | 30050B101 |
| ETSY | ETSY INC | 99,904 | $5.133M | 0.1% | $18.52 | +148.6% | COM | 29786A106 |
| — | CONTINENTAL RESOURCES INC | 73,414 | $5.013M | 0.1% | $54.66 | — | COM | 212015101 |
| GNRC | GENERAC HLDGS INC | 88,415 | $4.987M | 0.1% | $42.53 | +28.9% | COM | 368736104 |
| — | TRANSAMERICA ETF TR | 82,756 | $4.919M | 0.1% | $57.31 | — | DELTASHS S&P 600 | 89349P305 |
| IYJ | ISHARES TR | 31,477 | $4.915M | 0.1% | $146.76 | — | US INDUSTRIALS | 464287754 |
| — | TRANSAMERICA ETF TR | 87,510 | $4.912M | 0.1% | $54.80 | — | DELTASHS S&P 400 | 89349P206 |
| — | CELGENE CORP | 54,824 | $4.906M | 0.1% | $97.50 | — | COM | 151020104 |
| SPSC | SPS COMM INC | 49,161 | $4.879M | 0.1% | $34.34 | +30.4% | COM | 78463M107 |
| BAC | BANK AMER CORP | 164,432 | $4.844M | 0.1% | $22.67 | +12.4% | COM | 060505104 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 138,998 | $4.777M | 0.1% | $35.25 | — | INTL BUYBACK | 46138E644 |
| — | RITCHIE BROS AUCTIONEERS | 131,175 | $4.739M | 0.1% | $31.79 | — | COM | 767744105 |
| GILD | GILEAD SCIENCES INC | 61,200 | $4.725M | 0.1% | $53.28 | +6.7% | COM | 375558103 |
| IYF | ISHARES TR | 38,293 | $4.651M | 0.1% | $119.38 | — | U.S. FINLS ETF | 464287788 |
| — | VONAGE HLDGS CORP | 325,822 | $4.614M | 0.1% | $9.36 | — | COM | 92886T201 |
| EWJ | ISHARES INC | 75,244 | $4.532M | 0.1% | $55.56 | — | MSCI JPN ETF NEW | 46434G822 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $4.48M | 0.1% | $275496.80 | +12.4% | CL A | 084670108 |
| AVAV | AEROVIRONMENT INC | 39,811 | $4.466M | 0.1% | $27.84 | +211.5% | COM | 008073108 |
| ACTG | ACACIA RESH CORP | 1,386,398 | $4.436M | 0.1% | $5.61 | -33.7% | ACACIA TCH COM | 003881307 |
| VT | VANGUARD INTL EQUITY INDEX F | 58,084 | $4.404M | 0.1% | $74.27 | — | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 23,687 | $4.401M | 0.1% | $175.21 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 38,209 | $4.37M | 0.1% | $64.68 | +55.9% | COM | 594918104 |
| — | ACXIOM HOLDINGS INC | 86,645 | $4.281M | 0.1% | $30.94 | — | COM | 005125109 |
| AMZN | AMAZON COM INC | 2,114 | $4.234M | 0.1% | $56.85 | +65.4% | COM | 023135106 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 77,030 | $4.03M | 0.1% | $48.52 | — | SML CP GRW ALP | 33737M300 |
| DGRO | ISHARES TR | 107,522 | $3.985M | 0.1% | $33.22 | — | CORE DIV GRWTH | 46434V621 |
| — | CRANE CO | 40,087 | $3.943M | 0.1% | $84.60 | — | COM | 224399105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 55,601 | $3.912M | 0.1% | $66.04 | — | COM SHS | 33735K108 |
| DBX | DROPBOX INC | 145,081 | $3.893M | 0.1% | $28.89 | 0.0% | CL A | 26210C104 |
| IUSB | ISHARES TR | 79,015 | $3.883M | 0.1% | $50.36 | — | CORE TOTAL USD | 46434V613 |
| — | FARO TECHNOLOGIES INC | 60,109 | $3.868M | 0.1% | $46.48 | — | COM | 311642102 |
| BABA | ALIBABA GROUP HLDG LTD | 23,426 | $3.86M | 0.1% | $140.90 | — | SPONSORED ADS | 01609W102 |
| — | TWITTER INC | 134,824 | $3.837M | 0.1% | $22.73 | — | COM | 90184L102 |
| — | TRANSAMERICA ETF TR | 74,583 | $3.818M | 0.1% | $51.13 | — | DELTASHS S&P INT | 89349P404 |
| FTI | TECHNIPFMC PLC | 122,063 | $3.814M | 0.1% | $21.86 | -3.4% | COM | G87110105 |
| XLP | SELECT SECTOR SPDR TR | 70,533 | $3.804M | 0.1% | $53.12 | — | SBI CONS STPLS | 81369Y308 |
| DXCM | DEXCOM INC | 25,966 | $3.714M | 0.1% | $15.11 | +105.1% | COM | 252131107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 31,421 | $3.703M | 0.1% | $82.77 | +36.5% | COM | 109194100 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 79,330 | $3.671M | 0.1% | $46.28 | — | MID CP GR ALPH | 33737M102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 56,759 | $3.61M | 0.1% | $63.60 | — | SHS | 337344105 |
| CLH | CLEAN HARBORS INC | 50,182 | $3.592M | 0.1% | $57.25 | +11.1% | COM | 184496107 |
| VIG | VANGUARD GROUP | 32,407 | $3.587M | 0.1% | $103.72 | — | DIV APP ETF | 921908844 |
| HDV | ISHARES TR | 39,551 | $3.581M | 0.1% | $79.65 | — | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 25,892 | $3.577M | 0.1% | $92.62 | +16.6% | COM | 478160104 |
| CCJ | CAMECO CORP | 311,846 | $3.555M | 0.1% | $10.07 | +1.4% | COM | 13321L108 |
| ILCG | ISHARES TR | 19,109 | $3.552M | 0.1% | $121.95 | — | MRNGSTR LG-CP GR | 464287119 |
| SCHD | SCHWAB STRATEGIC TR | 66,726 | $3.536M | 0.1% | $51.75 | — | US DIVIDEND EQ | 808524797 |
| TDOC | TELADOC HEALTH INC | 40,609 | $3.507M | 0.1% | $14.86 | +379.5% | COM | 87918A105 |
| IVLU | ISHARES TR | 137,245 | $3.492M | 0.1% | $25.12 | — | INTL VALUE FACTR | 46435G409 |
| TIIAY | TELECOM ITALIA S P A NEW | 573,494 | $3.441M | 0.1% | $7.93 | — | SPON ADR ORD | 87927Y102 |
| HYLB | DBX ETF TR | 68,099 | $3.395M | 0.1% | $49.58 | — | XTRACK USD HIGH | 233051432 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 122,952 | $3.375M | 0.1% | $35.01 | -8.8% | SHS | V5633W109 |
| XLK | SELECT SECTOR SPDR TR | 44,087 | $3.321M | 0.1% | $61.78 | — | TECHNOLOGY | 81369Y803 |
| FMC | F M C CORP | 37,893 | $3.303M | 0.1% | $52.70 | +16.8% | COM NEW | 302491303 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 230,869 | $3.29M | 0.1% | $12.51 | +8.6% | COM | 01988P108 |
| VYM | VANGUARD WHITEHALL FDS INC | 37,762 | $3.289M | 0.1% | $86.16 | — | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 119,256 | $3.289M | 0.1% | $25.87 | — | SBI INT-FINL | 81369Y605 |
| SSTK | SHUTTERSTOCK INC | 60,011 | $3.275M | 0.1% | $41.84 | +23.0% | COM | 825690100 |
| — | VICTORY PORTFOLIOS II | 67,449 | $3.265M | 0.1% | $41.33 | — | VCSHS US DISCVRY | 92647N774 |
| MOAT | VANECK VECTORS ETF TR | 69,768 | $3.262M | 0.1% | $38.29 | — | MORNINGSTAR WIDE | 92189F643 |
| TRMB | TRIMBLE INC | 74,058 | $3.219M | 0.1% | $36.41 | +7.3% | COM | 896239100 |
| CIEN | CIENA CORP | 102,869 | $3.214M | 0.1% | $25.17 | +11.3% | COM NEW | 171779309 |
| — | CENTURYLINK INC | 151,005 | $3.201M | 0.1% | $19.50 | — | COM | 156700106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 157,710 | $3.186M | 0.1% | $24.68 | — | COM | 61022P100 |
| LVS | LAS VEGAS SANDS CORP | 51,778 | $3.072M | 0.1% | $54.06 | +7.8% | COM | 517834107 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,375 | $3.065M | 0.1% | $44.85 | +0.3% | COM | 110122108 |
| GLW | CORNING INC | 86,322 | $3.047M | 0.1% | $19.67 | +34.6% | COM | 219350105 |
| GRFS | GRIFOLS S A | 142,261 | $3.04M | 0.1% | $21.63 | — | SP ADR REP B NVT | 398438408 |
| ETN | EATON CORP PLC | 34,756 | $3.014M | 0.1% | $59.59 | +19.4% | SHS | G29183103 |
| — | FLEETCOR TECHNOLOGIES INC | 13,150 | $2.996M | 0.1% | $180.09 | — | COM | 339041105 |
| — | VICTORY PORTFOLIOS II | 86,597 | $2.952M | 0.1% | $31.60 | — | VCSHS DEV ENH VL | 92647N816 |
| IAT | ISHARES TR | 59,678 | $2.925M | 0.1% | $49.03 | — | US REGNL BKS ETF | 464288778 |
| ESS | ESSEX PPTY TR INC | 11,440 | $2.822M | 0.1% | $159.89 | +16.8% | COM | 297178105 |
| VO | VANGUARD INDEX FDS | 17,176 | $2.82M | 0.1% | $155.50 | — | MID CAP ETF | 922908629 |
| BV | BRIGHTVIEW HLDGS INC | 173,214 | $2.78M | 0.1% | $19.65 | 0.0% | COM | 10948C107 |
| EOG | EOG RES INC | 21,591 | $2.754M | 0.1% | $62.97 | +45.2% | COM | 26875P101 |
| — | DOWDUPONT INC | 42,337 | $2.723M | 0.1% | $67.19 | — | COM | 26078J100 |
| PSTG | PURE STORAGE INC | 104,752 | $2.718M | 0.1% | $24.85 | 0.0% | CL A | 74624M102 |
| — | CHEMICAL FINL CORP | 46,881 | $2.503M | 0.1% | $53.59 | — | COM | 163731102 |
| VZ | VERIZON COMMUNICATIONS INC | 46,122 | $2.462M | 0.1% | $31.12 | +14.5% | COM | 92343V104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44,220 | $2.446M | 0.1% | $10.37 | +39.6% | COM | 45841N107 |
| CVX | CHEVRON CORP NEW | 19,951 | $2.44M | 0.1% | $74.55 | +17.9% | COM | 166764100 |
| MOTI | VANECK VECTORS ETF TR | 73,627 | $2.429M | 0.1% | $34.49 | — | MORNINGSTAR INTL | 92189F593 |
| SPTM | SPDR SERIES TRUST | 65,665 | $2.377M | 0.1% | $35.34 | — | PORTFOLIO TL STK | 78464A805 |
| — | CAMBREX CORP | 34,508 | $2.36M | 0.1% | $68.39 | — | COM | 132011107 |
| — | WAGEWORKS INC | 55,032 | $2.353M | 0.1% | $48.19 | — | COM | 930427109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 92,711 | $2.327M | 0.1% | $24.93 | — | DJ GLBL DIVID | 33734X200 |
| ESGU | ISHARES TR | 36,000 | $2.303M | 0.1% | $59.89 | — | ETF MSCI USA | 46435G425 |
| SUSA | ISHARES TR | 19,022 | $2.27M | 0.1% | $113.33 | — | MSCI USA ESG SLC | 464288802 |
| XLU | SELECT SECTOR SPDR TR | 42,999 | $2.264M | 0.1% | $50.56 | — | SBI INT-UTILS | 81369Y886 |
| SMG | SCOTTS MIRACLE GRO CO | 28,646 | $2.255M | 0.1% | $67.30 | -10.4% | CL A | 810186106 |
| IMCG | ISHARES TR | 9,561 | $2.254M | 0.1% | $159.18 | — | MRGSTR MD CP GRW | 464288307 |
| BOX | BOX INC | 92,869 | $2.22M | 0.1% | $24.87 | +1.2% | CL A | 10316T104 |
| HD | HOME DEPOT INC | 10,572 | $2.19M | 0.1% | $153.27 | +9.6% | COM | 437076102 |
| FNCL | FIDELITY | 51,524 | $2.078M | 0.1% | $39.65 | — | MSCI FINLS IDX | 316092501 |
| MRK | MERCK & CO INC | 28,787 | $2.042M | 0.1% | $41.63 | +21.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 17,810 | $2.01M | 0.1% | $59.81 | +54.9% | COM | 46625H100 |
| — | CREDIT SUISSE GROUP | 131,729 | $1.968M | 0.1% | $16.07 | — | SPONSORED ADR | 225401108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 38,130 | $1.912M | 0.0% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| UNP | UNION PAC CORP | 11,707 | $1.906M | 0.0% | $107.36 | +19.0% | COM | 907818108 |
| — | FIRST TR EXCHANGE TRADED FD | 37,952 | $1.903M | 0.0% | $50.17 | — | DEVELOPED INTL | 33738R787 |
| VB | VANGUARD INDEX FDS | 11,650 | $1.894M | 0.0% | $151.17 | — | SMALL CP ETF | 922908751 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 33,279 | $1.799M | 0.0% | $56.49 | — | DIV RTN EM EQT | 46641Q308 |
| SUSC | ISHARES TR | 74,033 | $1.797M | 0.0% | $24.43 | — | ESG USD CORPT | 46435G193 |
| LMT | LOCKHEED MARTIN CORP | 5,164 | $1.787M | 0.0% | $236.20 | +11.9% | COM | 539830109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 92,543 | $1.768M | 0.0% | $19.09 | — | PFD SECS INC ETF | 33739E108 |
| GOOG | ALPHABET INC | 1,442 | $1.721M | 0.0% | $47.04 | +26.4% | CAP STK CL C | 02079K107 |
| SDG | ISHARES TR | 29,461 | $1.718M | 0.0% | $57.98 | — | MSCI GLOBAL IMP | 46435G532 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 34,654 | $1.705M | 0.0% | $49.20 | — | EMERGING MKTS | 33738R779 |
| SPY | SPDR S&P 500 ETF TR | 6,700,900 | $1.693M | 0.0% | $243.98 | — | Put | 78462F103 |
| BA | BOEING CO | 4,536 | $1.687M | 0.0% | $253.74 | +33.6% | COM | 097023105 |
| IWM | ISHARES TR | 9,980 | $1.682M | 0.0% | $159.88 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 9,907 | $1.657M | 0.0% | $110.45 | +22.1% | COM | 580135101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 63,969 | $1.641M | 0.0% | $26.05 | — | SELECT WRLD WI | 23908L306 |
| USB | US BANCORP DEL | 31,039 | $1.639M | 0.0% | $38.63 | +1.3% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 10,149 | $1.634M | 0.0% | $137.80 | — | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 63,481 | $1.632M | 0.0% | $25.81 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,636 | $1.629M | 0.0% | $42.84 | — | FTSE DEV MKT ETF | 921943858 |
| PKW | INVESCO EXCHANGE TRADED FD T | 25,864 | $1.577M | 0.0% | $60.90 | — | BUYBACK ACHIEV | 46137V308 |
| — | CASTLIGHT HEALTH INC | 572,372 | $1.545M | 0.0% | $2.70 | — | CL B | 14862Q100 |
| XLI | SELECT SECTOR SPDR TR | 19,602 | $1.537M | 0.0% | $69.77 | — | SBI INT-INDS | 81369Y704 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,603 | $1.496M | 0.0% | $51.71 | — | FTSE EUROPE ETF | 922042874 |
| IWD | ISHARES TR | 11,668 | $1.477M | 0.0% | $118.68 | — | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 19,445 | $1.473M | 0.0% | $72.13 | — | ENERGY | 81369Y506 |
| — | NUVEEN AMT FREE MUN CR INC F | 99,527 | $1.449M | 0.0% | $15.27 | — | COM | 67071L106 |
| V | VISA INC | 9,622 | $1.444M | 0.0% | $120.54 | +12.1% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 23,227 | $1.443M | 0.0% | $50.17 | — | CORE S&P US GWT | 464287671 |
| WMT | WALMART INC | 15,147 | $1.422M | 0.0% | $24.46 | +11.7% | COM | 931142103 |
| — | ANADARKO PETE CORP | 20,976 | $1.414M | 0.0% | $62.80 | — | COM | 032511107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,028 | $1.354M | 0.0% | $39.45 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 12,006 | $1.342M | 0.0% | $85.67 | +5.4% | COM | 713448108 |
| ALL | ALLSTATE CORP | 13,572 | $1.34M | 0.0% | $81.94 | +0.2% | COM | 020002101 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,966 | $1.337M | 0.0% | $24.29 | — | BULSHS 2020 HY | 46138J601 |
| VNQ | VANGUARD INDEX FDS | 16,553 | $1.335M | 0.0% | $81.87 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 1,100 | $1.328M | 0.0% | $46.72 | +28.6% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 29,821 | $1.3M | 0.0% | $33.55 | +2.2% | COM | 842587107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,554 | $1.294M | 0.0% | $78.18 | — | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 18,346 | $1.291M | 0.0% | $63.32 | — | US BRD MKT ETF | 808524102 |
| XLB | SELECT SECTOR SPDR TR | 22,263 | $1.29M | 0.0% | $56.71 | — | SBI MATERIALS | 81369Y100 |
| EWC | ISHARES INC | 44,556 | $1.282M | 0.0% | $28.62 | — | MSCI CDA ETF | 464286509 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,785 | $1.277M | 0.0% | $24.57 | — | BULSHS 2022 HY | 46138J874 |
| FANG | DIAMONDBACK ENERGY INC | 9,443 | $1.277M | 0.0% | $89.86 | +10.0% | COM | 25278X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,435 | $1.275M | 0.0% | $103.27 | -2.0% | COM | 459200101 |
| AJG | GALLAGHER ARTHUR J & CO | 17,102 | $1.273M | 0.0% | $64.92 | +0.0% | COM | 363576109 |
| FEZ | SPDR INDEX SHS FDS | 32,844 | $1.257M | 0.0% | $38.38 | — | EURO STOXX 50 | 78463X202 |
| SPSB | SPDR SERIES TRUST | 41,435 | $1.251M | 0.0% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| COST | COSTCO WHSL CORP NEW | 5,237 | $1.23M | 0.0% | $131.61 | +54.3% | COM | 22160K105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 20,225 | $1.214M | 0.0% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| NOBL | PROSHARES TR | 17,827 | $1.191M | 0.0% | $62.76 | — | S&P 500 DV ARIST | 74348A467 |
| SUSB | ISHARES TR | 47,630 | $1.17M | 0.0% | $24.58 | — | ESG 1 5 YR USD | 46435G243 |
| — | PIONEER NAT RES CO | 6,650 | $1.158M | 0.0% | $142.17 | — | COM | 723787107 |
| VTV | VANGUARD INDEX FDS | 10,443 | $1.156M | 0.0% | $97.87 | — | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 24,316 | $1.15M | 0.0% | $30.58 | +35.8% | COM | 458140100 |
| STIP | ISHARES TR | 11,401 | $1.126M | 0.0% | $98.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| MO | ALTRIA GROUP INC | 18,529 | $1.117M | 0.0% | $28.99 | +15.8% | COM | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 27,706 | $1.107M | 0.0% | $27.50 | +10.4% | COM | 25179M103 |
| CMCSA | COMCAST CORP NEW | 30,320 | $1.074M | 0.0% | $29.11 | +0.8% | CL A | 20030N101 |
| IBB | ISHARES TR | 8,762 | $1.068M | 0.0% | $128.10 | — | NASDAQ BIOTECH | 464287556 |
| SYK | STRYKER CORP | 5,806 | $1.032M | 0.0% | $140.90 | +11.8% | COM | 863667101 |
| SPDW | SPDR INDEX SHS FDS | 32,396 | $997K | 0.0% | $30.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 3,767 | $997K | 0.0% | $20.39 | +2.2% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 3,050 | $968K | 0.0% | $222.78 | +21.1% | COM | 666807102 |
| ILCV | ISHARES TR | 8,954 | $961K | 0.0% | $95.92 | — | MRNGSTR LG-CP VL | 464288109 |
| FHLC | FIDELITY | 19,447 | $910K | 0.0% | $41.92 | — | MSCI HLTH CARE I | 316092600 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,485 | $889K | 0.0% | $113.84 | — | FTSE RAFI 1000 | 46137V613 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,410 | $886K | 0.0% | $355.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | RAYTHEON CO | 4,282 | $885K | 0.0% | $190.31 | — | COM NEW | 755111507 |
| NIC | NICOLET BANKSHARES INC | 16,135 | $880K | 0.0% | $40.56 | +32.1% | COM | 65406E102 |
| DHI | D R HORTON INC | 20,861 | $880K | 0.0% | $26.08 | +53.0% | COM | 23331A109 |
| — | CORPORATE CAP TR INC | 57,254 | $874K | 0.0% | $15.60 | — | COM | 219880101 |
| TGT | TARGET CORP | 9,908 | $874K | 0.0% | $56.04 | +21.3% | COM | 87612E106 |
| MMM | 3M CO | 4,144 | $873K | 0.0% | $126.67 | +4.4% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 8,074 | $866K | 0.0% | $87.18 | +3.6% | COM | 532457108 |
| IWF | ISHARES TR | 5,513 | $860K | 0.0% | $130.18 | — | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 10,724 | $858K | 0.0% | $58.92 | +1.9% | COM NEW | 26441C204 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 14,422 | $842K | 0.0% | $57.67 | — | DIV RTN INT EQ | 46641Q209 |
| LNC | LINCOLN NATL CORP IND | 12,269 | $830K | 0.0% | $48.81 | -2.6% | COM | 534187109 |
| VXF | VANGUARD INDEX FDS | 6,716 | $824K | 0.0% | $122.65 | — | EXTEND MKT ETF | 922908652 |
| AOR | ISHARES TR | 18,235 | $823K | 0.0% | $44.49 | — | GRWT ALLOCAT ETF | 464289867 |
| DNOW | NOW INC | 49,070 | $812K | 0.0% | $15.01 | +5.7% | COM | 67011P100 |
| MPC | MARATHON PETE CORP | 10,129 | $810K | 0.0% | $31.75 | +96.9% | COM | 56585A102 |
| EFA | ISHARES TR | 11,895 | $809K | 0.0% | $66.45 | — | MSCI EAFE ETF | 464287465 |
| SNA | SNAP ON INC | 4,372 | $803K | 0.0% | $137.29 | +4.9% | COM | 833034101 |
| XLC | SELECT SECTOR SPDR TR | 15,965 | $782K | 0.0% | $48.98 | — | COMMUNICATION | 81369Y852 |
| IMCV | ISHARES TR | 4,802 | $778K | 0.0% | $143.69 | — | MRGSTR MD CP VAL | 464288406 |
| AEP | AMERICAN ELEC PWR INC | 10,887 | $772K | 0.0% | $54.42 | +0.9% | COM | 025537101 |
| EZM | WISDOMTREE TR | 18,501 | $765K | 0.0% | $41.34 | — | US MIDCP EARNING | 97717W570 |
| D | DOMINION ENERGY INC | 10,693 | $751K | 0.0% | $51.33 | -0.6% | COM | 25746U109 |
| IWV | ISHARES TR | 4,150 | $715K | 0.0% | $131.13 | — | RUSSELL 3000 ETF | 464287689 |
| BP | BP PLC | 14,953 | $689K | 0.0% | $41.88 | — | SPONSORED ADR | 055622104 |
| EEM | ISHARES TR | 15,974 | $686K | 0.0% | $45.55 | — | MSCI EMG MKT ETF | 464287234 |
| SYY | SYSCO CORP | 9,227 | $676K | 0.0% | $56.84 | +4.3% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 10,044 | $672K | 0.0% | $55.79 | +0.3% | COM | 194162103 |
| EMN | EASTMAN CHEM CO | 6,946 | $665K | 0.0% | $54.21 | +40.8% | COM | 277432100 |
| — | DNP SELECT INCOME FD | 60,024 | $664K | 0.0% | $10.78 | — | COM | 23325P104 |
| — | VEREIT INC | 90,508 | $657K | 0.0% | $7.27 | — | COM | 92339V100 |
| YUM | YUM BRANDS INC | 7,178 | $653K | 0.0% | $65.36 | +11.5% | COM | 988498101 |
| PM | PHILIP MORRIS INTL INC | 7,894 | $644K | 0.0% | $58.41 | -5.0% | COM | 718172109 |
| ISCV | ISHARES TR | 4,170 | $641K | 0.0% | $139.29 | — | MRNING SM CP ETF | 464288703 |
| MKC | MCCORMICK & CO INC | 4,844 | $638K | 0.0% | $53.32 | +0.6% | COM NON VTG | 579780206 |
| PKB | INVESCO EXCHANGE TRADED FD T | 21,217 | $631K | 0.0% | $30.01 | — | DYNMC BLDG CON | 46137V779 |
| VBK | VANGUARD INDEX FDS | 3,371 | $631K | 0.0% | $142.66 | — | SML CP GRW ETF | 922908595 |
| HP | HELMERICH & PAYNE INC | 9,156 | $630K | 0.0% | $58.21 | +9.7% | COM | 423452101 |
| CLX | CLOROX CO DEL | 4,182 | $629K | 0.0% | $112.68 | +1.7% | COM | 189054109 |
| HRL | HORMEL FOODS CORP | 15,945 | $628K | 0.0% | $31.55 | +0.1% | COM | 440452100 |
| PPL | PPL CORP | 21,404 | $626K | 0.0% | $21.18 | -0.2% | COM | 69351T106 |
| — | INTREXON CORP | 36,304 | $625K | 0.0% | $19.95 | — | COM | 46122T102 |
| ECL | ECOLAB INC | 3,951 | $619K | 0.0% | $103.95 | +31.8% | COM | 278865100 |
| DOX | AMDOCS LTD | 9,302 | $614K | 0.0% | $56.82 | +0.0% | SHS | G02602103 |
| ONB | OLD NATL BANCORP IND | 31,538 | $609K | 0.0% | $17.83 | +10.4% | COM | 680033107 |
| PNW | PINNACLE WEST CAP CORP | 7,627 | $604K | 0.0% | $58.03 | +2.1% | COM | 723484101 |
| CRI | CARTERS INC | 6,124 | $604K | 0.0% | $84.46 | -0.0% | COM | 146229109 |
| — | HERTZ GLOBAL HLDGS INC | 35,065 | $573K | 0.0% | $33.04 | — | COM | 42806J106 |
| WEC | WEC ENERGY GROUP INC | 8,552 | $571K | 0.0% | $51.57 | +2.3% | COM | 92939U106 |
| ANGL | VANECK VECTORS ETF TR | 19,610 | $570K | 0.0% | $29.82 | — | FALLEN ANGEL HG | 92189F437 |
| HON | HONEYWELL INTL INC | 3,402 | $566K | 0.0% | $109.40 | +11.2% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 3,339 | $560K | 0.0% | $31.64 | +12.1% | COM | 65339F101 |
| — | U S SILICA HLDGS INC | 29,231 | $550K | 0.0% | $34.50 | — | COM | 90346E103 |
| NFLX | NETFLIX INC | 1,471 | $550K | 0.0% | $15.41 | +135.5% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,247 | $548K | 0.0% | $186.77 | +20.8% | COM | 883556102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,376 | $538K | 0.0% | $123.26 | +199.3% | COM | 016255101 |
| MTN | VAIL RESORTS INC | 1,943 | $533K | 0.0% | $286.84 | +0.4% | COM | 91879Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,294 | $532K | 0.0% | $79.12 | — | COM | 931427108 |
| LDOS | LEIDOS HLDGS INC | 7,671 | $531K | 0.0% | $61.08 | 0.0% | COM | 525327102 |
| DHR | DANAHER CORP DEL | 4,831 | $525K | 0.0% | $59.01 | +49.2% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 6,756 | $517K | 0.0% | $59.80 | +3.6% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 4,466 | $508K | 0.0% | $83.73 | +3.4% | COM | 494368103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,774 | $508K | 0.0% | $64.51 | +18.7% | COM | 030420103 |
| BOTZ | GLOBAL X FDS | 21,840 | $500K | 0.0% | $22.94 | — | RBTCS ARTFL INTE | 37954Y715 |
| EHC | ENCOMPASS HEALTH CORP | 6,402 | $499K | 0.0% | $38.63 | +43.0% | COM | 29261A100 |
| NVDA | NVIDIA CORP | 1,772 | $498K | 0.0% | $5.80 | +11.1% | COM | 67066G104 |
| AMGN | AMGEN INC | 2,382 | $494K | 0.0% | $130.03 | +21.0% | COM | 031162100 |
| — | FS INVT CORP | 69,712 | $491K | 0.0% | $8.63 | — | COM | 302635107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,940 | $484K | 0.0% | $68.38 | +15.0% | COM NEW | 12541W209 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,036 | $481K | 0.0% | $156.51 | — | NY ARCA BIOTECH | 33733E203 |
| ESGE | ISHARES INC | 14,421 | $481K | 0.0% | $43.99 | — | MSCI EM ESG OPZ | 46434G863 |
| SCHV | SCHWAB STRATEGIC TR | 8,525 | $478K | 0.0% | $56.01 | — | US LCAP VA ETF | 808524409 |
| XT | ISHARES TR | 12,326 | $477K | 0.0% | $38.70 | — | EXPONENTIAL TECH | 46434V381 |
| IHI | ISHARES TR | 2,070 | $471K | 0.0% | $227.54 | — | U.S. MED DVC ETF | 464288810 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,998 | $468K | 0.0% | $51.71 | — | ALLWRLD EX US | 922042775 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 9,750 | $466K | 0.0% | $47.79 | — | FIRST TR TA HIYL | 33738D408 |
| SCZ | ISHARES TR | 7,435 | $463K | 0.0% | $61.93 | — | EAFE SML CP ETF | 464288273 |
| NKE | NIKE INC | 5,387 | $456K | 0.0% | $69.50 | +5.0% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 4,197 | $450K | 0.0% | $85.83 | +5.1% | COM | 882508104 |
| — | GENERAL ELECTRIC CO | 39,361 | $444K | 0.0% | $24.59 | — | COM | 369604103 |
| VOO | VANGUARD INDEX FDS | 1,657 | $443K | 0.0% | $266.92 | — | S&P 500 ETF SHS | 922908363 |
| LNT | ALLIANT ENERGY CORP | 10,376 | $442K | 0.0% | $31.23 | +9.3% | COM | 018802108 |
| GLD | SPDR GOLD TRUST | 3,904 | $440K | 0.0% | $126.25 | — | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 4,310 | $436K | 0.0% | $104.17 | — | BARCLAYS 7 10 YR | 464287440 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,889 | $435K | 0.0% | $78.18 | +54.5% | COM | 053015103 |
| — | FIRST TR ENERGY INCOME & GRW | 18,799 | $418K | 0.0% | $22.96 | — | COM | 33738G104 |
| IGSB | ISHARES TR | 7,932 | $411K | 0.0% | $99.07 | — | SH TR CRPORT ETF | 464288646 |
| — | MARATHON OIL CORP | 17,641 | $411K | 0.0% | $15.99 | — | COM | 565849106 |
| VV | VANGUARD INDEX FDS | 2,983 | $398K | 0.0% | $103.96 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FD INC | 4,935 | $388K | 0.0% | $80.25 | — | TOTAL BND MRKT | 921937835 |
| — | UNITED STATES OIL FUND LP | 24,687 | $383K | 0.0% | $9.70 | — | UNITS | 91232N108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 16,178 | $380K | 0.0% | $23.57 | — | NO AMER ENERGY | 33738D101 |
| — | ROCKWELL COLLINS INC | 2,693 | $378K | 0.0% | $117.09 | — | COM | 774341101 |
| WM | WASTE MGMT INC DEL | 4,147 | $375K | 0.0% | $77.00 | +1.6% | COM | 94106L109 |
| ES | EVERSOURCE ENERGY | 6,077 | $373K | 0.0% | $39.61 | +19.1% | COM | 30040W108 |
| STZ | CONSTELLATION BRANDS INC | 1,712 | $369K | 0.0% | $136.40 | +38.3% | CL A | 21036P108 |
| — | AQUA AMERICA INC | 9,614 | $355K | 0.0% | $36.92 | — | COM | 03836W103 |
| — | ROYAL DUTCH SHELL PLC | 5,216 | $355K | 0.0% | $61.78 | — | SPONS ADR A | 780259206 |
| IJT | ISHARES TR | 1,755 | $354K | 0.0% | $191.88 | — | S&P SML 600 GWT | 464287887 |
| CB | CHUBB LIMITED | 2,651 | $354K | 0.0% | $117.09 | +1.8% | COM | H1467J104 |
| SCHF | SCHWAB STRATEGIC TR | 10,535 | $353K | 0.0% | $33.47 | — | INTL EQTY ETF | 808524805 |
| DRI | DARDEN RESTAURANTS INC | 3,132 | $348K | 0.0% | $91.34 | +0.6% | COM | 237194105 |
| ROK | ROCKWELL AUTOMATION INC | 1,829 | $343K | 0.0% | $104.14 | +50.0% | COM | 773903109 |
| — | UNITED TECHNOLOGIES CORP | 2,430 | $340K | 0.0% | $116.41 | — | COM | 913017109 |
| EG | EVEREST RE GROUP LTD | 1,490 | $340K | 0.0% | $192.33 | -0.0% | COM | G3223R108 |
| BLOK | AMPLIFY ETF TR | 16,633 | $337K | 0.0% | $20.25 | — | BLOCKCHAIN LDR | 032108607 |
| PFF | ISHARES TR | 8,961 | $333K | 0.0% | $39.22 | — | S&P US PFD STK | 464288687 |
| TD | TORONTO DOMINION BK ONT | 5,440 | $331K | 0.0% | $55.48 | +7.3% | COM NEW | 891160509 |
| WPC | W P CAREY INC | 5,061 | $325K | 0.0% | $59.52 | — | COM | 92936U109 |
| LOW | LOWES COS INC | 2,822 | $324K | 0.0% | $69.67 | +30.6% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 4,185 | $324K | 0.0% | $51.89 | +8.6% | COM | 20825C104 |
| SCHX | SCHWAB STRATEGIC TR | 4,594 | $320K | 0.0% | $68.07 | — | US LRG CAP ETF | 808524201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,066 | $318K | 0.0% | $30.23 | — | SHS | 33734H106 |
| MGK | VANGUARD WORLD FD | 2,478 | $318K | 0.0% | $103.79 | — | MEGA GRWTH IND | 921910816 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,925 | $317K | 0.0% | $31.94 | — | FINLS ALPHADEX | 33734X135 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,160 | $316K | 0.0% | $41.80 | — | SPONSORED ADR | 874039100 |
| TRMK | TRUSTMARK CORP | 9,362 | $315K | 0.0% | $25.59 | +8.6% | COM | 898402102 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 6,220 | $312K | 0.0% | $50.27 | — | ULTRA SHRT DUR | 46090A887 |
| SCHA | SCHWAB STRATEGIC TR | 4,066 | $310K | 0.0% | $63.16 | — | US SML CAP ETF | 808524607 |
| — | ETF MANAGERS TR | 7,654 | $307K | 0.0% | $36.59 | — | ETFMG ALTR HRVST | 26924G508 |
| CAT | CATERPILLAR INC DEL | 2,005 | $306K | 0.0% | $75.50 | +59.6% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FD INC | 3,907 | $305K | 0.0% | $78.45 | — | SHORT TRM BOND | 921937827 |
| CME | CME GROUP INC | 1,782 | $303K | 0.0% | $100.82 | +28.0% | COM CL A | 12572Q105 |
| FGBI | FIRST GTY BANCSHARES INC | 11,812 | $303K | 0.0% | $17.32 | -3.1% | COM | 32043P106 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 5,512 | $298K | 0.0% | $53.62 | — | KBW BK | 46138E628 |
| — | WISDOMTREE TR | 9,511 | $297K | 0.0% | $31.66 | — | EMERG MKTS DIV | 97717X214 |
| NVS | NOVARTIS A G | 3,445 | $297K | 0.0% | $85.90 | — | SPONSORED ADR | 66987V109 |
| AOK | ISHARES TR | 8,665 | $296K | 0.0% | $34.02 | — | CONSER ALLOC ETF | 464289883 |
| OSIS | OSI SYSTEMS INC | 3,750 | $286K | 0.0% | $74.27 | +4.5% | COM | 671044105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,968 | $284K | 0.0% | $28.49 | — | NASDAQ CYB ETF | 33734X846 |
| VBR | VANGUARD INDEX FDS | 2,026 | $282K | 0.0% | $118.40 | — | SM CP VAL ETF | 922908611 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,379 | $280K | 0.0% | $113.12 | +0.4% | ORD | M22465104 |
| SNY | SANOFI | 6,271 | $280K | 0.0% | $44.60 | — | SPONSORED ADR | 80105N105 |
| SMLV | SPDR SER TR | 2,863 | $278K | 0.0% | $96.89 | — | SSGA US SMAL ETF | 78468R887 |
| AMD | ADVANCED MICRO DEVICES INC | 8,854 | $274K | 0.0% | $8.72 | +158.7% | COM | 007903107 |
| TM | TOYOTA MOTOR CORP | 2,200 | $274K | 0.0% | $123.74 | — | SP ADR REP2COM | 892331307 |
| MUB | ISHARES TR | 2,527 | $273K | 0.0% | $109.80 | — | NATIONAL MUN ETF | 464288414 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,517 | $273K | 0.0% | $40.82 | — | ROBO GLB ETF | 301505707 |
| NVCR | NOVOCURE LTD | 5,200 | $272K | 0.0% | $27.82 | +43.1% | ORD SHS | G6674U108 |
| — | EXPRESS SCRIPTS HLDG CO | 2,856 | $271K | 0.0% | $77.70 | — | COM | 30219G108 |
| DIV | GLOBAL X FDS | 10,748 | $271K | 0.0% | $25.34 | — | GLOBX SUPDV US | 37950E291 |
| DE | DEERE & CO | 1,794 | $270K | 0.0% | $88.42 | +45.4% | COM | 244199105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,333 | $269K | 0.0% | $85.00 | -0.0% | COM | 808625107 |
| ITW | ILLINOIS TOOL WKS INC | 1,906 | $269K | 0.0% | $115.31 | +1.8% | COM | 452308109 |
| — | TOTAL S A | 4,126 | $266K | 0.0% | $62.20 | — | SPONSORED ADR | 89151E109 |
| BCE | BCE INC | 6,536 | $265K | 0.0% | $25.90 | -0.0% | COM NEW | 05534B760 |
| — | CHINA MOBILE LIMITED | 5,397 | $264K | 0.0% | $48.82 | — | SPONSORED ADR | 16941M109 |
| — | THOMSON REUTERS CORP | 5,772 | $264K | 0.0% | $45.60 | — | COM | 884903105 |
| BCH | BANCO DE CHILE | 2,900 | $264K | 0.0% | $91.03 | — | SPONSORED ADR | 059520106 |
| VHT | VANGUARD WORLD FDS | 1,446 | $261K | 0.0% | $130.96 | — | HEALTH CAR ETF | 92204A504 |
| CUK | CARNIVAL PLC | 4,108 | $259K | 0.0% | $62.98 | — | ADR | 14365C103 |
| CNC | CENTENE CORP DEL | 1,788 | $259K | 0.0% | $64.98 | +6.8% | COM | 15135B101 |
| MA | MASTERCARD INCORPORATED | 1,163 | $259K | 0.0% | $91.64 | +118.6% | CL A | 57636Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,226 | $257K | 0.0% | $11.10 | +0.2% | COM | 446150104 |
| G | GENPACT LIMITED | 8,323 | $255K | 0.0% | $27.87 | -0.0% | SHS | G3922B107 |
| ED | CONSOLIDATED EDISON INC | 3,337 | $254K | 0.0% | $57.02 | +5.9% | COM | 209115104 |
| CAJPY | CANON INC | 8,018 | $254K | 0.0% | $31.71 | — | SPONSORED ADR | 138006309 |
| TU | TELUS CORP | 6,874 | $253K | 0.0% | $18.30 | +0.1% | COM | 87971M103 |
| NGG | NATIONAL GRID PLC | 4,858 | $252K | 0.0% | $52.02 | — | SPONSORED ADR NE | 636274409 |
| AOA | ISHARES TR | 4,620 | $252K | 0.0% | $53.94 | — | AGGRES ALLOC ETF | 464289859 |
| SPY | SPDR S&P 500 ETF TR | 27,700 | $252K | 0.0% | $243.98 | — | Call | 78462F103 |
| — | TRANSCANADA CORP | 6,171 | $250K | 0.0% | $40.78 | — | COM | 89353D107 |
| MBB | ISHARES TR | 2,422 | $250K | 0.0% | $107.14 | — | MBS ETF | 464288588 |
| MAR | MARRIOTT INTL INC NEW | 1,886 | $249K | 0.0% | $117.89 | +1.9% | CL A | 571903202 |
| — | CYBERARK SOFTWARE LTD | 3,100 | $248K | 0.0% | $80.00 | — | SHS | M2682V108 |
| ESML | ISHARES TR | 8,797 | $248K | 0.0% | $28.19 | — | MSCI USA SMALL | 46435U663 |
| DLS | WISDOMTREE TR | 3,485 | $248K | 0.0% | $71.16 | — | INTL SMCAP DIV | 97717W760 |
| EPR | EPR PPTYS | 3,491 | $239K | 0.0% | $71.83 | — | COM SH BEN INT | 26884U109 |
| ISRG | INTUITIVE SURGICAL INC | 416 | $239K | 0.0% | $129.24 | +37.4% | COM NEW | 46120E602 |
| RF | REGIONS FINL CORP NEW | 12,946 | $238K | 0.0% | $13.74 | +1.5% | COM | 7591EP100 |
| XLRE | SELECT SECTOR SPDR TR | 7,222 | $236K | 0.0% | $32.54 | — | RL EST SEL SEC | 81369Y860 |
| VOE | VANGUARD INDEX FDS | 2,077 | $235K | 0.0% | $102.17 | — | MCAP VL IDXVIP | 922908512 |
| — | VANECK VECTORS ETF TR | 7,553 | $235K | 0.0% | $31.06 | — | HIGH YLD MUN ETF | 92189F361 |
| NSC | NORFOLK SOUTHERN CORP | 1,290 | $233K | 0.0% | $109.83 | +34.0% | COM | 655844108 |
| AVB | AVALONBAY CMNTYS INC | 1,260 | $228K | 0.0% | $127.13 | +8.8% | COM | 053484101 |
| EZU | ISHARES INC | 5,508 | $226K | 0.0% | $41.96 | — | MSCI EURZONE ETF | 464286608 |
| SRLN | SSGA ACTIVE ETF TR | 4,744 | $225K | 0.0% | $47.28 | — | BLKSTN GSOSRLN | 78467V608 |
| VGT | VANGUARD WORLD FDS | 1,110 | $225K | 0.0% | $181.49 | — | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 2,248 | $224K | 0.0% | $94.50 | — | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 1,374 | $222K | 0.0% | $132.73 | — | RUS 1000 ETF | 464287622 |
| DEO | DIAGEO P L C | 1,544 | $219K | 0.0% | $133.60 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKSTONE GSO LNG SHRT CR I | 13,700 | $219K | 0.0% | $15.99 | — | COM SHS BN INT | 09257D102 |
| O | REALTY INCOME CORP | 3,853 | $219K | 0.0% | $36.87 | +4.9% | COM | 756109104 |
| IWY | ISHARES TR | 2,545 | $217K | 0.0% | $83.90 | — | RUS TP200 GR ETF | 464289438 |
| — | UBS AG LONDON BRH | 12,500 | $216K | 0.0% | $19.88 | — | ETRAC ALER MLP | 90267B682 |
| ACWV | ISHARES INC | 2,438 | $214K | 0.0% | $80.18 | — | MIN VOL GBL ETF | 464286525 |
| WAL | WESTERN ALLIANCE BANCORP | 3,747 | $213K | 0.0% | $44.36 | +12.7% | COM | 957638109 |
| VFH | VANGUARD WORLD FDS | 3,034 | $210K | 0.0% | $49.73 | — | FINANCIALS ETF | 92204A405 |
| EQR | EQUITY RESIDENTIAL | 3,121 | $207K | 0.0% | $44.30 | +13.3% | SH BEN INT | 29476L107 |
| PNC | PNC FINL SVCS GROUP INC | 1,502 | $205K | 0.0% | $83.76 | +30.7% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 786 | $205K | 0.0% | $192.36 | +14.5% | COM | 075887109 |
| GSLC | GOLDMAN SACHS ETF TR | 3,490 | $205K | 0.0% | $55.59 | — | EQUITY ETF | 381430503 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,963 | $200K | 0.0% | $25.06 | — | BULSHS 2018 HY | 46138J205 |
| LDUR | PIMCO ETF TR | 2,000 | $199K | 0.0% | $99.50 | — | ENHNCD LW DUR AC | 72201R718 |
| AX | AXOS FINL INC | 5,800 | $199K | 0.0% | $38.41 | 0.0% | COM | 05465C100 |
| IJJ | ISHARES TR | 1,189 | $199K | 0.0% | $147.68 | — | S&P MC 400VL ETF | 464287705 |
| SCHG | SCHWAB STRATEGIC TR | 2,417 | $198K | 0.0% | $72.49 | — | US LCAP GR ETF | 808524300 |
| IWS | ISHARES TR | 2,153 | $194K | 0.0% | $85.71 | — | RUS MDCP VAL ETF | 464287473 |
| ADBE | ADOBE SYS INC | 710 | $192K | 0.0% | $125.43 | +105.6% | COM | 00724F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,140 | $190K | 0.0% | $20.79 | — | BULSHS 2021 CB | 46138J700 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,199 | $190K | 0.0% | $58.80 | — | DYNMC BIOTECH | 46137V787 |
| CVS | CVS HEALTH CORP | 2,404 | $189K | 0.0% | $54.37 | +3.9% | COM | 126650100 |
| FHN | FIRST HORIZON NATL CORP | 10,909 | $188K | 0.0% | $14.12 | -3.5% | COM | 320517105 |
| CRM | SALESFORCE COM INC | 1,174 | $187K | 0.0% | $106.21 | +38.0% | COM | 79466L302 |
| AZO | AUTOZONE INC | 240 | $186K | 0.0% | $565.06 | +30.3% | COM | 053332102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,398 | $185K | 0.0% | $59.02 | +19.0% | CL A | 192446102 |
| F | FORD MTR CO DEL | 19,789 | $183K | 0.0% | $7.33 | -6.5% | COM PAR $0.01 | 345370860 |
| PPG | PPG INDS INC | 1,672 | $182K | 0.0% | $87.14 | +8.7% | COM | 693506107 |
| — | HARRIS CORP DEL | 1,078 | $182K | 0.0% | $101.33 | — | COM | 413875105 |
| KMI | KINDER MORGAN INC DEL | 10,181 | $181K | 0.0% | $12.62 | -7.3% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 1,608 | $181K | 0.0% | $58.82 | +46.3% | COM | 718546104 |
| SJM | SMUCKER J M CO | 1,763 | $181K | 0.0% | $89.91 | -4.3% | COM NEW | 832696405 |
| — | ACTIVISION BLIZZARD INC | 2,165 | $180K | 0.0% | $55.88 | — | COM | 00507V109 |
| GD | GENERAL DYNAMICS CORP | 881 | $180K | 0.0% | $149.52 | +10.6% | COM | 369550108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 670 | $177K | 0.0% | $213.15 | — | UT SER 1 | 78467X109 |
| — | JPMORGAN CHASE & CO | 6,427 | $176K | 0.0% | $28.00 | — | ALERIAN ML ETN | 46625H365 |
| CMP | COMPASS MINERALS INTL INC | 2,540 | $171K | 0.0% | $53.69 | -0.8% | COM | 20451N101 |
| VDE | VANGUARD WORLD FDS | 1,622 | $170K | 0.0% | $100.32 | — | ENERGY ETF | 92204A306 |
| VDC | VANGUARD WORLD FDS | 1,193 | $167K | 0.0% | $135.08 | — | CONSUM STP ETF | 92204A207 |
| IWN | ISHARES TR | 1,251 | $166K | 0.0% | $107.26 | — | RUS 2000 VAL ETF | 464287630 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,702 | $166K | 0.0% | $56.25 | — | AEROSPACE DEFN | 46137V100 |
| SLV | ISHARES SILVER TRUST | 12,083 | $166K | 0.0% | $14.32 | — | ISHARES | 46428Q109 |
| AMAT | APPLIED MATLS INC | 4,274 | $165K | 0.0% | $38.60 | +5.4% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 962 | $164K | 0.0% | $109.42 | +36.4% | SHS CLASS A | G1151C101 |
| WMB | WILLIAMS COS INC DEL | 6,034 | $164K | 0.0% | $18.46 | +4.2% | COM | 969457100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,210 | $163K | 0.0% | $43.22 | +56.3% | COM | 302130109 |
| IHF | ISHARES TR | 814 | $163K | 0.0% | $176.01 | — | US HLTHCR PR ETF | 464288828 |
| IDU | ISHARES TR | 1,217 | $163K | 0.0% | $129.99 | — | U.S. UTILITS ETF | 464287697 |
| — | INGERSOLL-RAND PLC | 1,587 | $162K | 0.0% | $89.08 | — | SHS | G47791101 |
| AFL | AFLAC INC | 3,402 | $160K | 0.0% | $33.75 | +14.0% | COM | 001055102 |
| AVGO | BROADCOM INC | 644 | $159K | 0.0% | $18.83 | -3.0% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP NEW | 1,397 | $159K | 0.0% | $57.90 | +45.5% | COM | 91913Y100 |
| — | GROUPON INC | 41,979 | $158K | 0.0% | $5.40 | — | COM | 399473107 |
| — | CERNER CORP | 2,443 | $157K | 0.0% | $60.24 | — | COM | 156782104 |
| IWR | ISHARES TR | 704 | $155K | 0.0% | $215.68 | — | RUS MID CAP ETF | 464287499 |
| FISV | FISERV INC | 1,871 | $154K | 0.0% | $72.59 | +8.1% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 787 | $154K | 0.0% | $143.32 | +35.1% | COM | 78409V104 |
| — | COHEN & STEERS INFRASTRUCTUR | 6,850 | $152K | 0.0% | $21.99 | — | COM | 19248A109 |
| FTV | FORTIVE CORP | 1,799 | $151K | 0.0% | $32.04 | +55.2% | COM | 34959J108 |
| MTB | M & T BK CORP | 915 | $151K | 0.0% | $123.67 | +11.3% | COM | 55261F104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,809 | $150K | 0.0% | $62.09 | +21.3% | COM | 571748102 |
| ILCB | ISHARES TR | 879 | $148K | 0.0% | $125.65 | — | MRNGSTR LG-CP ET | 464287127 |
| — | FLIR SYS INC | 2,393 | $147K | 0.0% | $38.91 | — | COM | 302445101 |
| LUV | SOUTHWEST AIRLS CO | 2,326 | $145K | 0.0% | $48.21 | +10.4% | COM | 844741108 |
| AXP | AMERICAN EXPRESS CO | 1,355 | $144K | 0.0% | $80.33 | +17.2% | COM | 025816109 |
| — | ARES DYNAMIC CR ALLOCATION F | 9,250 | $144K | 0.0% | $15.57 | — | COM | 04014F102 |
| EW | EDWARDS LIFESCIENCES CORP | 828 | $144K | 0.0% | $38.37 | +27.5% | COM | 28176E108 |
| — | BLACKSTONE GSO STRATEGIC CR | 9,000 | $143K | 0.0% | $15.89 | — | COM SHS BEN IN | 09257R101 |
| — | VANECK VECTORS ETF TR | 8,614 | $142K | 0.0% | $17.23 | — | JP MORGAN MKTS | 92189F494 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 6,500 | $139K | 0.0% | $22.04 | — | SHS | G45667105 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,911 | $138K | 0.0% | $18.26 | -4.2% | COM | 962879102 |
| — | ISHARES TR | 5,651 | $137K | 0.0% | $24.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ARKW | ARK ETF TR | 2,375 | $137K | 0.0% | $57.72 | — | WEB X.O ETF | 00214Q401 |
| XHR | XENIA HOTELS & RESORTS INC | 5,797 | $137K | 0.0% | $21.85 | — | COM | 984017103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,302 | $136K | 0.0% | $21.59 | — | SPONSORED ADR | 881624209 |
| RMD | RESMED INC | 1,177 | $136K | 0.0% | $73.35 | +39.3% | COM | 761152107 |
| FULT | FULTON FINL CORP PA | 7,920 | $132K | 0.0% | $13.31 | -3.4% | COM | 360271100 |
| — | TE CONNECTIVITY LTD | 1,495 | $131K | 0.0% | $72.58 | — | REG SHS | H84989104 |
| IQLT | ISHARES TR | 4,399 | $130K | 0.0% | $29.55 | — | INTL QLTY FACTOR | 46434V456 |
| SHW | SHERWIN WILLIAMS CO | 280 | $127K | 0.0% | $128.02 | +8.3% | COM | 824348106 |
| WASH | WASHINGTON TR BANCORP | 2,300 | $127K | 0.0% | $22.77 | +68.5% | COM | 940610108 |
| MDLZ | MONDELEZ INTL INC | 2,960 | $127K | 0.0% | $33.88 | +5.1% | CL A | 609207105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 8,886 | $127K | 0.0% | $14.61 | — | PFD ETF | 46138E511 |
| ACWX | ISHARES TR | 2,603 | $124K | 0.0% | $47.64 | — | MSCI ACWI EX US | 464288240 |
| AMP | AMERIPRISE FINL INC | 836 | $123K | 0.0% | $107.43 | +15.8% | COM | 03076C106 |
| — | ISHARES TR | 5,102 | $123K | 0.0% | $24.07 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HPQ | HP INC | 4,728 | $122K | 0.0% | $10.74 | +75.0% | COM | 40434L105 |
| — | PATTERSON COMPANIES INC | 4,958 | $121K | 0.0% | $40.45 | — | COM | 703395103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,585 | $119K | 0.0% | $54.66 | +25.0% | COM | 45866F104 |
| EXC | EXELON CORP | 2,653 | $116K | 0.0% | $21.14 | +12.6% | COM | 30161N101 |
| SU | SUNCOR ENERGY INC NEW | 2,994 | $116K | 0.0% | $21.86 | +39.4% | COM | 867224107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 8,000 | $115K | 0.0% | $14.38 | — | COM | 722011103 |
| — | ISHARES TR | 4,720 | $115K | 0.0% | $24.35 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SUB | ISHARES TR | 1,100 | $115K | 0.0% | $105.02 | — | SHRT NAT MUN ETF | 464288158 |
| IGF | ISHARES TR | 2,740 | $115K | 0.0% | $41.97 | — | GLB INFRASTR ETF | 464288372 |
| EIX | EDISON INTL | 1,682 | $114K | 0.0% | $50.51 | -4.0% | COM | 281020107 |
| AIVL | WISDOMTREE TR | 1,244 | $112K | 0.0% | $90.03 | — | US DIVID EX FNCL | 97717W406 |
| — | AMERICA MOVIL SAB DE CV | 7,001 | $112K | 0.0% | $16.58 | — | SPON ADR L SHS | 02364W105 |
| AWR | AMERICAN STS WTR CO | 1,810 | $111K | 0.0% | $34.63 | +51.0% | COM | 029899101 |
| PANW | PALO ALTO NETWORKS INC | 490 | $110K | 0.0% | $27.54 | +32.2% | COM | 697435105 |
| — | JP MORGAN EXCHANGE TRADED FD | 4,488 | $110K | 0.0% | $24.51 | — | BETBULD EUROPE | 46641Q720 |
| — | BLACKROCK INC | 234 | $110K | 0.0% | $448.06 | — | COM | 09247X101 |
| MSI | MOTOROLA SOLUTIONS INC | 831 | $108K | 0.0% | $104.64 | +6.9% | COM NEW | 620076307 |
| — | COLUMBIA PPTY TR INC | 4,570 | $108K | 0.0% | $24.26 | — | COM NEW | 198287203 |
| — | COLONY CR REAL ESTATE INC | 4,891 | $108K | 0.0% | $21.70 | — | COM CL A | 19625T101 |
| DTE | DTE ENERGY CO | 994 | $108K | 0.0% | $59.05 | +23.2% | COM | 233331107 |
| CSM | PROSHARES TR | 1,500 | $108K | 0.0% | $46.11 | — | PSHS LC COR PLUS | 74347R248 |
| KMX | CARMAX INC | 1,442 | $108K | 0.0% | $70.05 | +8.9% | COM | 143130102 |
| ROSC | LATTICE STRATEGIES TR | 3,405 | $108K | 0.0% | $31.58 | — | HARTFORD GBL ETF | 518416508 |
| EWA | ISHARES INC | 4,825 | $107K | 0.0% | $22.44 | — | MSCI AUST ETF | 464286103 |
| — | FST TR NEW OPPORT MLP & ENE | 11,000 | $106K | 0.0% | $9.64 | — | COM | 33739M100 |
| — | PIMCO DYNAMIC INCOME FD | 3,125 | $105K | 0.0% | $29.94 | — | SHS | 72201Y101 |
| VOT | VANGUARD INDEX FDS | 740 | $105K | 0.0% | $106.16 | — | MCAP GR IDXVIP | 922908538 |
| SMDV | PROSHARES TR | 1,765 | $104K | 0.0% | $56.52 | — | RUSS 2000 DIVD | 74347B698 |
| EFAV | ISHARES TR | 1,409 | $103K | 0.0% | $73.06 | — | MIN VOL EAFE ETF | 46429B689 |
| PRU | PRUDENTIAL FINL INC | 1,018 | $103K | 0.0% | $66.62 | +3.0% | COM | 744320102 |
| DES | WISDOMTREE TR | 3,477 | $103K | 0.0% | $29.62 | — | US SMALLCAP DIVD | 97717W604 |
| — | ISHARES GOLD TRUST | 8,940 | $102K | 0.0% | $12.47 | — | ISHARES | 464285105 |
| COF | CAPITAL ONE FINL CORP | 1,060 | $101K | 0.0% | $75.86 | +12.9% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 773 | $100K | 0.0% | $93.29 | +17.8% | COM | 89417E109 |
| ISCG | ISHARES TR | 471 | $100K | 0.0% | $175.50 | — | MRGSTR SM CP GR | 464288604 |
| — | ISHARES TR | 4,064 | $99,000 | 0.0% | $24.34 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | NUVEEN PFD & INCM SECURTIES | 11,125 | $98,000 | 0.0% | $8.84 | — | COM | 67072C105 |
| CINF | CINCINNATI FINL CORP | 1,273 | $98,000 | 0.0% | $58.58 | +5.0% | COM | 172062101 |
| IDV | ISHARES TR | 3,000 | $98,000 | 0.0% | $30.00 | — | INTL SEL DIV ETF | 464288448 |
| — | HCP INC | 3,723 | $98,000 | 0.0% | $37.05 | — | COM | 40414L109 |
| XNTK | SPDR SERIES TRUST | 1,032 | $97,000 | 0.0% | $80.53 | — | NYSE TECH ETF | 78464A102 |
| HYG | ISHARES TR | 1,121 | $97,000 | 0.0% | $86.65 | — | IBOXX HI YD ETF | 464288513 |
| GS | GOLDMAN SACHS GROUP INC | 429 | $96,000 | 0.0% | $189.51 | +3.6% | COM | 38141G104 |
| IJS | ISHARES TR | 571 | $95,000 | 0.0% | $153.54 | — | SP SMCP600VL ETF | 464287879 |
| DGRW | WISDOMTREE TR | 2,144 | $95,000 | 0.0% | $44.31 | — | US QTLY DIV GRT | 97717X669 |
| IYZ | ISHARES TR | 3,160 | $94,000 | 0.0% | $31.41 | — | US TELECOM ETF | 464287713 |
| VXUS | VANGUARD STAR FD | 1,704 | $92,000 | 0.0% | $53.04 | — | VG TL INTL STK F | 921909768 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 693 | $91,000 | 0.0% | $58.05 | +92.6% | COM | 11133T103 |
| — | GLAXOSMITHKLINE PLC | 2,242 | $90,000 | 0.0% | $42.12 | — | SPONSORED ADR | 37733W105 |
| EXEL | EXELIXIS INC | 5,000 | $89,000 | 0.0% | $19.50 | 0.0% | COM | 30161Q104 |
| PAYX | PAYCHEX INC | 1,203 | $89,000 | 0.0% | $54.74 | +5.8% | COM | 704326107 |
| — | ISHARES TR | 3,710 | $89,000 | 0.0% | $23.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | GABELLI DIVD & INCOME TR | 3,678 | $88,000 | 0.0% | $20.04 | — | COM | 36242H104 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 1,137 | $87,000 | 0.0% | $66.02 | — | COM SHS | 33733F101 |
| EQT | EQT CORP | 1,938 | $86,000 | 0.0% | $35.11 | -27.3% | COM | 26884L109 |
| — | VICTORY PORTFOLIOS II | 3,181 | $86,000 | 0.0% | $29.86 | — | VCSHS EMRG VOLTY | 92647N857 |
| FE | FIRSTENERGY CORP | 2,311 | $86,000 | 0.0% | $25.14 | +7.7% | COM | 337932107 |
| CE | CELANESE CORP DEL | 756 | $86,000 | 0.0% | $83.78 | +18.8% | COM | 150870103 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,602 | $85,000 | 0.0% | $32.13 | — | COM | 681936100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 241 | $84,000 | 0.0% | $20.59 | +3.2% | COM | 67103H107 |
| SPIB | SPDR SERIES TRUST | 2,517 | $84,000 | 0.0% | $33.44 | — | PORTFOLIO INTRMD | 78464A375 |
| SHOP | SHOPIFY INC | 502 | $83,000 | 0.0% | $6.90 | +120.7% | CL A | 82509L107 |
| BAX | BAXTER INTL INC | 1,078 | $83,000 | 0.0% | $45.11 | +43.9% | COM | 071813109 |
| RWX | SPDR INDEX SHS FDS | 2,141 | $82,000 | 0.0% | $39.61 | — | DJ INTL RL ETF | 78463X863 |
| IXN | ISHARES TR | 471 | $82,000 | 0.0% | $93.22 | — | GLOBAL TECH ETF | 464287291 |
| SBCF | SEACOAST BKG CORP FLA | 2,807 | $82,000 | 0.0% | $29.70 | +4.3% | COM NEW | 811707801 |
| — | TIFFANY & CO NEW | 624 | $80,000 | 0.0% | $77.70 | — | COM | 886547108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,886 | $80,000 | 0.0% | $7.64 | +65.8% | COM | 42824C109 |
| CCI | CROWN CASTLE INTL CORP NEW | 720 | $80,000 | 0.0% | $71.98 | +13.0% | COM | 22822V101 |
| BK | BANK NEW YORK MELLON CORP | 1,525 | $78,000 | 0.0% | $39.00 | +9.5% | COM | 064058100 |
| PGR | PROGRESSIVE CORP OHIO | 1,094 | $78,000 | 0.0% | $36.82 | +37.8% | COM | 743315103 |
| — | ETFS GOLD TR | 680 | $78,000 | 0.0% | $120.59 | — | SHS | 26922Y105 |
| — | JP MORGAN EXCHANGE TRADED FD | 3,114 | $78,000 | 0.0% | $25.05 | — | BETBULD JAPAN | 46641Q712 |
| FCX | FREEPORT-MCMORAN INC | 5,576 | $78,000 | 0.0% | $12.99 | +6.1% | CL B | 35671D857 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,061 | $77,000 | 0.0% | $35.42 | — | DYNMC LRG VALU | 46137V738 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 885 | $77,000 | 0.0% | $101.43 | — | SPONSORED ADR | 03524A108 |
| HAS | HASBRO INC | 735 | $77,000 | 0.0% | $65.19 | +17.5% | COM | 418056107 |
| KHC | KRAFT HEINZ CO | 1,400 | $77,000 | 0.0% | $47.91 | -12.7% | COM | 500754106 |
| DXJ | WISDOMTREE TR | 1,311 | $76,000 | 0.0% | $57.20 | — | JAPN HEDGE EQT | 97717W851 |
| ABFL | TRIMTABS ETF TR | 2,000 | $76,000 | 0.0% | $34.75 | — | ALL CAP US FREE | 89628W302 |
| NEM | NEWMONT MINING CORP | 2,500 | $76,000 | 0.0% | $26.58 | +1.8% | COM | 651639106 |
| DON | WISDOMTREE TR | 2,025 | $75,000 | 0.0% | $37.04 | — | US MIDCAP DIVID | 97717W505 |
| — | FIRST TR ENHANCED EQTY INC F | 4,624 | $74,000 | 0.0% | $13.72 | — | COM | 337318109 |
| FLTR | VANECK VECTORS ETF TR | 2,909 | $74,000 | 0.0% | $25.44 | — | INVT GRADE FLTG | 92189F486 |
| — | ADAM NAT RES FD INC | 3,674 | $73,000 | 0.0% | $19.97 | — | COM | 00548F105 |
| WELL | WELLTOWER INC | 1,131 | $73,000 | 0.0% | $42.99 | +18.0% | COM | 95040Q104 |
| EWY | ISHARES INC | 1,064 | $73,000 | 0.0% | $68.84 | — | MSCI STH KOR ETF | 464286772 |
| VTIP | VANGUARD MALVERN FDS | 1,487 | $72,000 | 0.0% | $48.79 | — | STRM INFPROIDX | 922020805 |
| DTD | WISDOMTREE TR | 738 | $71,000 | 0.0% | $96.21 | — | US TOTAL DIVIDND | 97717W109 |
| SPYV | SPDR SERIES TRUST | 2,269 | $71,000 | 0.0% | $29.61 | — | PRTFLO S&P500 VL | 78464A508 |
| CSX | CSX CORP | 963 | $71,000 | 0.0% | $20.71 | +4.2% | COM | 126408103 |
| SHY | ISHARES TR | 858 | $71,000 | 0.0% | $83.94 | — | 1 3 YR TREAS BD | 464287457 |
| — | NOBLE CORP PLC | 10,000 | $70,000 | 0.0% | $3.69 | — | SHS USD | G65431101 |
| — | ALLERGAN PLC | 370 | $70,000 | 0.0% | $212.20 | — | SHS | G0177J108 |
| SCHP | SCHWAB STRATEGIC TR | 1,296 | $70,000 | 0.0% | $54.25 | — | US TIPS ETF | 808524870 |
| AZTA | BROOKS AUTOMATION INC | 2,000 | $70,000 | 0.0% | $31.92 | 0.0% | COM | 114340102 |
| VOD | VODAFONE GROUP PLC NEW | 3,226 | $70,000 | 0.0% | $30.25 | — | SPONSORED ADR | 92857W308 |
| BKNG | BOOKING HLDGS INC | 35 | $69,000 | 0.0% | $1934.74 | +0.1% | COM | 09857L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 213 | $69,000 | 0.0% | $259.38 | +17.7% | CL A | 16119P108 |
| KBE | SPDR SERIES TRUST | 1,492 | $69,000 | 0.0% | $46.62 | — | S&P BK ETF | 78464A797 |
| XEL | XCEL ENERGY INC | 1,451 | $69,000 | 0.0% | $35.34 | +6.6% | COM | 98389B100 |
| IJK | ISHARES TR | 286 | $67,000 | 0.0% | $216.67 | — | S&P MC 400GR ETF | 464287606 |
| REGL | PROSHARES TR | 1,184 | $67,000 | 0.0% | $54.24 | — | S&P MDCP 400 DIV | 74347B680 |
| VPL | VANGUARD INTL EQUITY INDEX F | 943 | $67,000 | 0.0% | $69.73 | — | FTSE PACIFIC ETF | 922042866 |
| SFIX | STITCH FIX INC | 1,500 | $66,000 | 0.0% | $36.45 | 0.0% | COM CL A | 860897107 |
| BWX | SPDR SERIES TRUST | 2,398 | $66,000 | 0.0% | $27.70 | — | BLOMBERG INTL TR | 78464A516 |
| MGEE | MGE ENERGY INC | 1,017 | $65,000 | 0.0% | $55.36 | +0.2% | COM | 55277P104 |
| — | HANCOCK JOHN PFD INCOME FD | 2,936 | $65,000 | 0.0% | $21.74 | — | SH BEN INT | 41013W108 |
| FNDX | SCHWAB STRATEGIC TR | 1,632 | $65,000 | 0.0% | $37.50 | — | SCHWAB FDT US LG | 808524771 |
| — | WELBILT INC | 3,091 | $65,000 | 0.0% | $19.81 | — | COM | 949090104 |
| SWK | STANLEY BLACK & DECKER INC | 440 | $64,000 | 0.0% | $115.18 | -0.0% | COM | 854502101 |
| ESGD | ISHARES TR | 960 | $64,000 | 0.0% | $66.81 | — | MSCI EAFE ESG OP | 46435G516 |
| INTU | INTUIT | 280 | $64,000 | 0.0% | $70.07 | +191.9% | COM | 461202103 |
| ACWI | ISHARES TR | 846 | $63,000 | 0.0% | $74.47 | — | MSCI ACWI ETF | 464288257 |
| MU | MICRON TECHNOLOGY INC | 1,383 | $63,000 | 0.0% | $47.70 | +3.2% | COM | 595112103 |
| CCL | CARNIVAL CORP | 994 | $63,000 | 0.0% | $46.15 | +23.2% | UNIT 99/99/9999 | 143658300 |
| — | ALTABA INC | 907 | $62,000 | 0.0% | $71.57 | — | COM | 021346101 |
| HII | HUNTINGTON INGALLS INDS INC | 241 | $62,000 | 0.0% | $165.56 | +23.4% | COM | 446413106 |
| LTC | LTC PPTYS INC | 1,406 | $62,000 | 0.0% | $49.80 | — | COM | 502175102 |
| ADSK | AUTODESK INC | 400 | $62,000 | 0.0% | $105.77 | +33.5% | COM | 052769106 |
| GM | GENERAL MTRS CO | 1,832 | $62,000 | 0.0% | $32.01 | +3.3% | COM | 37045V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,133 | $62,000 | 0.0% | $54.28 | — | INTL BD IDX ETF | 92203J407 |
| FMB | FIRST TR EXCHANG TRADED FD I | 1,171 | $61,000 | 0.0% | $52.95 | — | MANAGD MUN ETF | 33739N108 |
| — | UNITED STATES STL CORP NEW | 2,008 | $61,000 | 0.0% | $18.92 | — | COM | 912909108 |
| — | NUVEEN BUILD AMER BD FD | 3,000 | $60,000 | 0.0% | $22.00 | — | COM | 67074C103 |
| SJNK | SPDR SER TR | 2,190 | $60,000 | 0.0% | $27.40 | — | BLOOMBERG SRT TR | 78468R408 |
| — | LABORATORY CORP AMER HLDGS | 345 | $60,000 | 0.0% | $137.78 | — | COM NEW | 50540R409 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 339 | $60,000 | 0.0% | $68.39 | +134.3% | CL A | 989207105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 465 | $60,000 | 0.0% | $105.57 | +4.2% | COM | V7780T103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,121 | $59,000 | 0.0% | $40.55 | +0.4% | COM | 744573106 |
| CMI | CUMMINS INC | 406 | $59,000 | 0.0% | $107.23 | +8.4% | COM | 231021106 |
| HCA | HCA HEALTHCARE INC | 416 | $58,000 | 0.0% | $94.49 | +23.4% | COM | 40412C101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 4,000 | $57,000 | 0.0% | $14.25 | — | COM | 6706ER101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,450 | $57,000 | 0.0% | $23.12 | — | SR LN ETF | 46138G508 |
| DJP | BARCLAYS BK PLC | 2,397 | $57,000 | 0.0% | $24.18 | — | DJUBS CMDT ETN36 | 06738C778 |
| MGV | VANGUARD WORLD FD | 711 | $57,000 | 0.0% | $80.17 | — | MEGA CAP VAL ETF | 921910840 |
| NUE | NUCOR CORP | 877 | $56,000 | 0.0% | $45.07 | +21.1% | COM | 670346105 |
| — | AON PLC | 365 | $56,000 | 0.0% | $114.19 | — | SHS CL A | G0408V102 |
| CAG | CONAGRA BRANDS INC | 1,655 | $56,000 | 0.0% | $27.42 | -0.3% | COM | 205887102 |
| — | E TRADE FINANCIAL CORP | 1,064 | $56,000 | 0.0% | $60.95 | — | COM NEW | 269246401 |
| — | UNILEVER N V | 1,005 | $56,000 | 0.0% | $57.66 | — | N Y SHS NEW | 904784709 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,967 | $55,000 | 0.0% | $18.54 | — | COM | 41021P103 |
| AAXJ | ISHARES TR | 766 | $54,000 | 0.0% | $74.92 | — | MSCI AC ASIA ETF | 464288182 |
| IYT | ISHARES TR | 265 | $54,000 | 0.0% | $186.59 | — | TRANS AVG ETF | 464287192 |
| NXPI | NXP SEMICONDUCTORS N V | 627 | $54,000 | 0.0% | $86.57 | -1.5% | COM | N6596X109 |
| IXJ | ISHARES TR | 840 | $53,000 | 0.0% | $78.20 | — | GLOB HLTHCRE ETF | 464287325 |
| SXT | SENSIENT TECHNOLOGIES CORP | 698 | $53,000 | 0.0% | $65.86 | +8.3% | COM | 81725T100 |
| GIII | G-III APPAREL GROUP LTD | 1,100 | $53,000 | 0.0% | $45.30 | 0.0% | COM | 36237H101 |
| — | AETNA INC NEW | 263 | $53,000 | 0.0% | $142.26 | — | COM | 00817Y108 |
| LULU | LULULEMON ATHLETICA INC | 324 | $53,000 | 0.0% | $62.01 | +121.1% | COM | 550021109 |
| MNST | MONSTER BEVERAGE CORP NEW | 915 | $53,000 | 0.0% | $26.45 | +13.7% | COM | 61174X109 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,586 | $52,000 | 0.0% | $32.79 | — | COM | 05971J102 |
| — | GLOBAL X FDS | 2,550 | $52,000 | 0.0% | $20.85 | — | GLB X SUPERDIV | 37950E549 |
| SCHO | SCHWAB STRATEGIC TR | 1,056 | $52,000 | 0.0% | $50.17 | — | SHT TM US TRES | 808524862 |
| MAS | MASCO CORP | 1,430 | $52,000 | 0.0% | $34.08 | +0.2% | COM | 574599106 |
| KSS | KOHLS CORP | 699 | $52,000 | 0.0% | $46.72 | +61.9% | COM | 500255104 |
| AAP | ADVANCE AUTO PARTS INC | 311 | $52,000 | 0.0% | $120.46 | +12.2% | COM | 00751Y106 |
| TIP | ISHARES TR | 466 | $52,000 | 0.0% | $113.14 | — | TIPS BD ETF | 464287176 |
| CPRT | COPART INC | 996 | $51,000 | 0.0% | $13.54 | +10.3% | COM | 217204106 |
| PNR | PENTAIR PLC | 1,170 | $51,000 | 0.0% | $41.99 | -7.3% | SHS | G7S00T104 |
| — | UNILEVER PLC | 914 | $50,000 | 0.0% | $45.69 | — | SPON ADR NEW | 904767704 |
| VCR | VANGUARD WORLD FDS | 278 | $50,000 | 0.0% | $123.83 | — | CONSUM DIS ETF | 92204A108 |
| AZN | ASTRAZENECA PLC | 1,272 | $50,000 | 0.0% | $33.74 | — | SPONSORED ADR | 046353108 |
| — | NUSTAR ENERGY LP | 1,793 | $50,000 | 0.0% | $27.89 | — | UNIT COM | 67058H102 |
| TXT | TEXTRON INC | 700 | $50,000 | 0.0% | $52.74 | +28.1% | COM | 883203101 |
| — | CDK GLOBAL INC | 799 | $50,000 | 0.0% | $57.35 | — | COM | 12508E101 |
| ROP | ROPER TECHNOLOGIES INC | 165 | $49,000 | 0.0% | $282.40 | 0.0% | COM | 776696106 |
| AOM | ISHARES TR | 1,285 | $49,000 | 0.0% | $34.85 | — | MODERT ALLOC ETF | 464289875 |
| DBEF | DBX ETF TR | 1,508 | $49,000 | 0.0% | $32.41 | — | XTRACK MSCI EAFE | 233051200 |
| RWO | SPDR INDEX SHS FDS | 1,037 | $49,000 | 0.0% | $48.66 | — | DJ GLB RL ES ETF | 78463X749 |
| — | APTIV PLC | 580 | $49,000 | 0.0% | $86.13 | — | SHS | G6095L109 |
| KSA | ISHARES TR | 1,600 | $48,000 | 0.0% | $31.25 | — | MSCI SAUDI ARBIA | 46434V423 |
| RGLD | ROYAL GOLD INC | 608 | $47,000 | 0.0% | $89.49 | -8.0% | COM | 780287108 |
| A | AGILENT TECHNOLOGIES INC | 671 | $47,000 | 0.0% | $43.71 | +43.5% | COM | 00846U101 |
| CFG | CITIZENS FINL GROUP INC | 1,188 | $46,000 | 0.0% | $18.80 | +56.2% | COM | 174610105 |
| BIIB | BIOGEN INC | 130 | $46,000 | 0.0% | $304.86 | +12.9% | COM | 09062X103 |
| KRE | SPDR SERIES TRUST | 781 | $46,000 | 0.0% | $59.57 | — | S&P REGL BKG | 78464A698 |
| VCIT | VANGUARD SCOTTSDALE FDS | 553 | $46,000 | 0.0% | $84.07 | — | INT-TERM CORP | 92206C870 |
| PCY | INVESCO EXCHNG TRADED FD TR | 1,657 | $45,000 | 0.0% | $26.39 | — | EMRNG MKT SVRG | 46138E784 |
| CMDY | ISHARES US ETF TR | 916 | $45,000 | 0.0% | $50.37 | — | BLOOMBERG ROLL | 46431W598 |
| HEFA | ISHARES TR | 1,489 | $45,000 | 0.0% | $29.38 | — | HDG MSCI EAFE | 46434V803 |
| EPP | ISHARES INC | 991 | $45,000 | 0.0% | $47.33 | — | MSCI PAC JP ETF | 464286665 |
| RZV | INVESCO EXCHANGE TRADED FD T | 581 | $45,000 | 0.0% | $77.45 | — | S&P SML600 VAL | 46137V167 |
| TXRH | TEXAS ROADHOUSE INC | 651 | $45,000 | 0.0% | $48.22 | +24.7% | COM | 882681109 |
| DXC | DXC TECHNOLOGY CO | 478 | $45,000 | 0.0% | $67.83 | +24.9% | COM | 23355L106 |
| IYM | ISHARES TR | 453 | $45,000 | 0.0% | $101.96 | — | U.S. BAS MTL ETF | 464287838 |
| PUK | PRUDENTIAL PLC | 972 | $45,000 | 0.0% | $38.23 | — | ADR | 74435K204 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,395 | $44,000 | 0.0% | $30.08 | — | WATER RES ETF | 46137V142 |
| BEN | FRANKLIN RES INC | 1,447 | $44,000 | 0.0% | $23.47 | -2.8% | COM | 354613101 |
| SLYG | SPDR SERIES TRUST | 653 | $44,000 | 0.0% | $73.10 | — | S&P 600 SMCP GRW | 78464A201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 392 | $44,000 | 0.0% | $112.24 | — | FTSE SMCAP ETF | 922042718 |
| OSK | OSHKOSH CORP | 620 | $44,000 | 0.0% | $56.72 | +12.6% | COM | 688239201 |
| PFG | PRINCIPAL FINL GROUP INC | 737 | $43,000 | 0.0% | $43.12 | -3.2% | COM | 74251V102 |
| BWA | BORGWARNER INC | 970 | $41,000 | 0.0% | $32.06 | +9.0% | COM | 099724106 |
| CNP | CENTERPOINT ENERGY INC | 1,488 | $41,000 | 0.0% | $20.94 | +7.6% | COM | 15189T107 |
| PYPL | PAYPAL HLDGS INC | 457 | $40,000 | 0.0% | $73.57 | +19.4% | COM | 70450Y103 |
| LEG | LEGGETT & PLATT INC | 905 | $40,000 | 0.0% | $43.21 | +4.1% | COM | 524660107 |
| FNDA | SCHWAB STRATEGIC TR | 988 | $40,000 | 0.0% | $40.03 | — | SCHWAB FDT US SC | 808524763 |
| — | GOLDCORP INC NEW | 3,931 | $40,000 | 0.0% | $13.80 | — | COM | 380956409 |
| HOG | HARLEY DAVIDSON INC | 873 | $40,000 | 0.0% | $50.40 | -13.9% | COM | 412822108 |
| DAL | DELTA AIR LINES INC DEL | 699 | $40,000 | 0.0% | $46.96 | +9.4% | COM NEW | 247361702 |
| — | LAM RESEARCH CORP | 263 | $40,000 | 0.0% | $130.67 | — | COM | 512807108 |
| — | CA INC | 916 | $40,000 | 0.0% | $30.54 | — | COM | 12673P105 |
| VAW | VANGUARD WORLD FDS | 297 | $39,000 | 0.0% | $99.90 | — | MATERIALS ETF | 92204A801 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,560 | $39,000 | 0.0% | $25.00 | — | BETABULDR DEVE | 46641Q688 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,350 | $39,000 | 0.0% | $28.31 | — | COM | 293792107 |
| — | SANDY SPRING BANCORP INC | 1,003 | $39,000 | 0.0% | $40.69 | — | COM | 800363103 |
| PH | PARKER HANNIFIN CORP | 211 | $39,000 | 0.0% | $100.20 | +53.3% | COM | 701094104 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,594 | $39,000 | 0.0% | $24.47 | — | BETABULDRS CDA | 46641Q696 |
| — | TORCHMARK CORP | 450 | $39,000 | 0.0% | $77.78 | — | COM | 891027104 |
| — | HERZFELD CARIBBEAN BASIN FD | 6,100 | $39,000 | 0.0% | $7.00 | — | COM | 42804T106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 700 | $38,000 | 0.0% | $52.86 | — | COM SHS | 33735J101 |
| LW | LAMB WESTON HLDGS INC | 566 | $38,000 | 0.0% | $60.64 | +1.3% | COM | 513272104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 719 | $38,000 | 0.0% | $43.93 | -4.5% | COM | 34964C106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 635 | $38,000 | 0.0% | $59.84 | — | DEV MRK EX US | 33737J174 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 1,226 | $38,000 | 0.0% | $35.55 | — | ASIA EX JAPAN | 33737J109 |
| — | BLACKSTONE GROUP L P | 1,011 | $38,000 | 0.0% | $28.13 | — | COM UNIT LTD | 09253U108 |
| GGB | GERDAU S A | 8,846 | $37,000 | 0.0% | $3.05 | — | SPON ADR REP PFD | 373737105 |
| EWU | ISHARES TR | 1,072 | $37,000 | 0.0% | $33.23 | — | MSCI UK ETF NEW | 46435G334 |
| LNG | CHENIERE ENERGY INC | 527 | $37,000 | 0.0% | $42.54 | +51.5% | COM NEW | 16411R208 |
| XMPT | VANECK VECTORS ETF TR | 1,500 | $37,000 | 0.0% | $25.33 | — | CEF MUN INCOME E | 92189F460 |
| PBP | INVESCO EXCHANGE TRADED FD T | 1,651 | $37,000 | 0.0% | $21.80 | — | S&P500 BUY WRT | 46137V399 |
| EQIX | EQUINIX INC | 85 | $37,000 | 0.0% | $373.95 | +1.8% | COM PAR $0.001 | 29444U700 |
| MDXG | MIMEDX GROUP INC | 6,000 | $37,000 | 0.0% | $11.20 | -59.6% | COM | 602496101 |
| — | CARLYLE GROUP L P | 1,600 | $36,000 | 0.0% | $16.67 | — | COM UTS LTD PTN | 14309L102 |
| GWW | GRAINGER W W INC | 100 | $36,000 | 0.0% | $158.67 | +96.5% | COM | 384802104 |
| — | HEALTHCARE TR AMER INC | 1,345 | $36,000 | 0.0% | $27.20 | — | CL A NEW | 42225P501 |
| — | BIOTIME INC | 15,200 | $36,000 | 0.0% | $2.04 | — | COM | 09066L105 |
| SEE | SEALED AIR CORP NEW | 903 | $36,000 | 0.0% | $39.14 | -7.6% | COM | 81211K100 |
| KR | KROGER CO | 1,246 | $36,000 | 0.0% | $23.28 | +9.2% | COM | 501044101 |
| GPC | GENUINE PARTS CO | 360 | $36,000 | 0.0% | $73.42 | +7.8% | COM | 372460105 |
| SPG | SIMON PPTY GROUP INC NEW | 202 | $36,000 | 0.0% | $102.88 | +15.0% | COM | 828806109 |
| JCI | JOHNSON CTLS INTL PLC | 1,026 | $36,000 | 0.0% | $33.40 | -6.3% | SHS | G51502105 |
| — | UNIVERSAL FST PRODS INC | 1,015 | $36,000 | 0.0% | $35.93 | — | COM | 913543104 |
| IYE | ISHARES TR | 835 | $35,000 | 0.0% | $35.56 | — | U.S. ENERGY ETF | 464287796 |
| IVZ | INVESCO LTD | 1,517 | $35,000 | 0.0% | $20.04 | -12.7% | SHS | G491BT108 |
| SCHM | SCHWAB STRATEGIC TR | 607 | $35,000 | 0.0% | $57.66 | — | US MID-CAP ETF | 808524508 |
| WDC | WESTERN DIGITAL CORP | 602 | $35,000 | 0.0% | $44.55 | +5.2% | COM | 958102105 |
| TREX | TREX CO INC | 456 | $35,000 | 0.0% | $21.52 | +78.8% | COM | 89531P105 |
| ITB | ISHARES TR | 948 | $34,000 | 0.0% | $28.73 | — | US HOME CONS ETF | 464288752 |
| XTN | SPDR SERIES TRUST | 507 | $34,000 | 0.0% | $53.89 | — | S&P TRANSN ETF | 78464A532 |
| HE | HAWAIIAN ELEC INDUSTRIES | 950 | $34,000 | 0.0% | $34.11 | +3.1% | COM | 419870100 |
| ABEV | AMBEV SA | 7,377 | $34,000 | 0.0% | $6.14 | — | SPONSORED ADR | 02319V103 |
| — | BLACKROCK LTD DURATION INC T | 2,282 | $34,000 | 0.0% | $15.41 | — | COM SHS | 09249W101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 174 | $34,000 | 0.0% | $130.32 | +36.6% | COM | 92532F100 |
| JETS | ETF SER SOLUTIONS | 1,000 | $33,000 | 0.0% | $25.50 | — | US GLB JETS | 26922A842 |
| DEM | WISDOMTREE TR | 752 | $33,000 | 0.0% | $42.84 | — | EMER MKT HIGH FD | 97717W315 |
| HISF | FIRST TR EXCHANGE TRADED FD | 661 | $33,000 | 0.0% | $49.73 | — | FT STRG INCM ETF | 33739Q309 |
| XYZ | SQUARE INC | 333 | $33,000 | 0.0% | $58.61 | +31.6% | CL A | 852234103 |
| — | SANDERSON FARMS INC | 309 | $32,000 | 0.0% | $103.56 | — | COM | 800013104 |
| SWKS | SKYWORKS SOLUTIONS INC | 350 | $32,000 | 0.0% | $59.97 | +31.5% | COM | 83088M102 |
| EWG | ISHARES INC | 1,080 | $32,000 | 0.0% | $27.67 | — | MSCI GERMANY ETF | 464286806 |
| — | DELL TECHNOLOGIES INC | 329 | $32,000 | 0.0% | $90.70 | — | COM CL V | 24703L103 |
| WLK | WESTLAKE CHEM CORP | 390 | $32,000 | 0.0% | $86.83 | 0.0% | COM | 960413102 |
| IDXX | IDEXX LABS INC | 129 | $32,000 | 0.0% | $102.12 | +137.7% | COM | 45168D104 |
| PLD | PROLOGIS INC | 477 | $32,000 | 0.0% | $49.82 | +7.4% | COM | 74340W103 |
| AEE | AMEREN CORP | 509 | $32,000 | 0.0% | $46.81 | +9.1% | COM | 023608102 |
| — | HEARTLAND FINL USA INC | 550 | $32,000 | 0.0% | $54.55 | — | COM | 42234Q102 |
| IRT | INDEPENDENCE RLTY TR INC | 3,071 | $32,000 | 0.0% | $10.42 | — | COM | 45378A106 |
| BTI | BRITISH AMERN TOB PLC | 689 | $32,000 | 0.0% | $50.59 | — | SPONSORED ADR | 110448107 |
| — | WADDELL & REED FINL INC | 1,529 | $32,000 | 0.0% | $17.86 | — | CL A | 930059100 |
| KEY | KEYCORP NEW | 1,556 | $31,000 | 0.0% | $12.31 | +18.9% | COM | 493267108 |
| NVT | NVENT ELECTRIC PLC | 1,158 | $31,000 | 0.0% | $21.84 | +6.4% | SHS | G6700G107 |
| PII | POLARIS INDS INC | 304 | $31,000 | 0.0% | $112.54 | -0.8% | COM | 731068102 |
| — | ABIOMED INC | 70 | $31,000 | 0.0% | $262.24 | — | COM | 003654100 |
| DOG | PROSHARES TR | 562 | $31,000 | 0.0% | $60.50 | — | PSHS SHORT DOW30 | 74347B235 |
| WIX | WIX COM LTD | 255 | $31,000 | 0.0% | $38.10 | +180.8% | SHS | M98068105 |
| — | ISHARES TR | 1,239 | $31,000 | 0.0% | $25.07 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VMBS | VANGUARD SCOTTSDALE FDS | 611 | $31,000 | 0.0% | $51.59 | — | MORTG-BACK SEC | 92206C771 |
| TXNM | PNM RES INC | 764 | $30,000 | 0.0% | $39.15 | +0.1% | COM | 69349H107 |
| — | WELLCARE HEALTH PLANS INC | 94 | $30,000 | 0.0% | $231.46 | — | COM | 94946T106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,660 | $30,000 | 0.0% | $17.47 | — | UNIT | 46138B103 |
| — | INDEXIQ ETF TR | 1,175 | $30,000 | 0.0% | $25.73 | — | IQ HEDGMKT NUT | 45409B503 |
| DGX | QUEST DIAGNOSTICS INC | 277 | $30,000 | 0.0% | $75.06 | +26.1% | COM | 74834L100 |
| EQNR | EQUINOR ASA | 1,059 | $30,000 | 0.0% | $27.56 | — | SPONSORED ADR | 29446M102 |
| EWL | ISHARES INC | 835 | $29,000 | 0.0% | $31.76 | — | MSCI SWITZERLAND | 464286749 |
| MANH | MANHATTAN ASSOCS INC | 530 | $29,000 | 0.0% | $53.26 | +0.1% | COM | 562750109 |
| IWC | ISHARES TR | 269 | $29,000 | 0.0% | $75.09 | — | MICRO-CAP ETF | 464288869 |
| — | SEAGATE TECHNOLOGY PLC | 613 | $29,000 | 0.0% | $45.92 | — | SHS | G7945M107 |
| IXC | ISHARES TR | 768 | $29,000 | 0.0% | $37.76 | — | GLOBAL ENERG ETF | 464287341 |
| KIM | KIMCO RLTY CORP | 1,744 | $29,000 | 0.0% | $10.40 | +13.0% | COM | 49446R109 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 712 | $29,000 | 0.0% | $40.73 | — | S&P500 HDL VOL | 46138E362 |
| RPM | RPM INTL INC | 443 | $29,000 | 0.0% | $53.48 | +20.4% | COM | 749685103 |
| — | MAZOR ROBOTICS LTD | 500 | $29,000 | 0.0% | $22.00 | — | SPONSORED ADS | 57886P103 |
| — | RED HAT INC | 211 | $29,000 | 0.0% | $114.20 | — | COM | 756577102 |
| NTRS | NORTHERN TR CORP | 270 | $28,000 | 0.0% | $57.47 | +48.9% | COM | 665859104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,402 | $28,000 | 0.0% | $13.32 | — | TR UNIT | 85208R101 |
| TROW | PRICE T ROWE GROUP INC | 255 | $28,000 | 0.0% | $49.69 | +74.4% | COM | 74144T108 |
| EWX | SPDR INDEX SHS FDS | 619 | $28,000 | 0.0% | $47.16 | — | S&P EMKTSC ETF | 78463X756 |
| SNAP | SNAP INC | 3,284 | $28,000 | 0.0% | $13.47 | -13.8% | CL A | 83304A106 |
| — | CENTRAL FD CDA LTD | 2,402 | $28,000 | 0.0% | $10.42 | — | CL A | 153501101 |
| TYL | TYLER TECHNOLOGIES INC | 113 | $28,000 | 0.0% | $223.45 | +6.4% | COM | 902252105 |
| SPYG | SPDR SERIES TRUST | 727 | $28,000 | 0.0% | $38.57 | — | PRTFLO S&P500 GW | 78464A409 |
| ELV | ANTHEM INC | 103 | $28,000 | 0.0% | $210.08 | +12.1% | COM | 036752103 |
| — | ARISTA NETWORKS INC | 105 | $28,000 | 0.0% | $257.14 | — | COM | 040413106 |
| BNS | BANK N S HALIFAX | 450 | $27,000 | 0.0% | $32.79 | +20.4% | COM | 064149107 |
| ZTS | ZOETIS INC | 299 | $27,000 | 0.0% | $67.34 | +24.2% | CL A | 98978V103 |
| MPLX | MPLX LP | 775 | $27,000 | 0.0% | $37.53 | — | COM UNIT REP LTD | 55336V100 |
| JKHY | HENRY JACK & ASSOC INC | 169 | $27,000 | 0.0% | $66.97 | +101.0% | COM | 426281101 |
| — | RETAIL PPTYS AMER INC | 2,190 | $27,000 | 0.0% | $14.91 | — | CL A | 76131V202 |
| MTD | METTLER TOLEDO INTERNATIONAL | 45 | $27,000 | 0.0% | $414.00 | +42.1% | COM | 592688105 |
| AMG | AFFILIATED MANAGERS GROUP | 195 | $27,000 | 0.0% | $167.75 | -14.0% | COM | 008252108 |
| FITB | FIFTH THIRD BANCORP | 977 | $27,000 | 0.0% | $21.39 | +2.9% | COM | 316773100 |
| XYL | XYLEM INC | 339 | $27,000 | 0.0% | $57.36 | +19.1% | COM | 98419M100 |
| BCS | BARCLAYS PLC | 3,000 | $27,000 | 0.0% | $9.55 | — | ADR | 06738E204 |
| LGIH | LGI HOMES INC | 574 | $27,000 | 0.0% | $35.75 | +53.8% | COM | 50187T106 |
| — | NANTHEALTH INC | 16,501 | $26,000 | 0.0% | $3.03 | — | COM | 630104107 |
| TFI | SPDR SER TR | 541 | $26,000 | 0.0% | $49.09 | — | NUVEEN BRC MUNIC | 78468R721 |
| IT | GARTNER INC | 163 | $26,000 | 0.0% | $127.96 | +13.3% | COM | 366651107 |
| IQDF | FLEXSHARES TR | 1,098 | $26,000 | 0.0% | $23.10 | — | INTL QLTDV IDX | 33939L837 |
| — | STAMPS COM INC | 114 | $26,000 | 0.0% | $254.39 | — | COM NEW | 852857200 |
| — | BANK AMER CORP | 20 | $26,000 | 0.0% | $1150.00 | — | 7.25%CNV PFD L | 060505682 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 1,133 | $26,000 | 0.0% | $22.95 | — | KBW HIG DV YLD | 46138E610 |
| — | WELLS FARGO CO NEW | 20 | $26,000 | 0.0% | $1233.33 | — | PERP PFD CNV A | 949746804 |
| EL | LAUDER ESTEE COS INC | 170 | $25,000 | 0.0% | $100.74 | +25.5% | CL A | 518439104 |
| — | SIRIUS XM HLDGS INC | 3,944 | $25,000 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | CITRIX SYS INC | 226 | $25,000 | 0.0% | $97.22 | — | COM | 177376100 |
| GRBK | GREEN BRICK PARTNERS INC | 2,433 | $25,000 | 0.0% | $10.03 | 0.0% | COM | 392709101 |
| VMC | VULCAN MATLS CO | 223 | $25,000 | 0.0% | $110.47 | -1.6% | COM | 929160109 |
| EFV | ISHARES TR | 480 | $25,000 | 0.0% | $50.68 | — | EAFE VALUE ETF | 464288877 |
| XBI | SPDR SERIES TRUST | 261 | $25,000 | 0.0% | $95.79 | — | S&P BIOTECH | 78464A870 |
| BSX | BOSTON SCIENTIFIC CORP | 661 | $25,000 | 0.0% | $28.42 | +22.9% | COM | 101137107 |
| ULTA | ULTA BEAUTY INC | 90 | $25,000 | 0.0% | $254.49 | +0.2% | COM | 90384S303 |
| — | CORESITE RLTY CORP | 216 | $24,000 | 0.0% | $110.60 | — | COM | 21870Q105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 257 | $24,000 | 0.0% | $76.59 | — | COM CL A | 848574109 |
| MFC | MANULIFE FINL CORP | 1,358 | $24,000 | 0.0% | $19.38 | -6.2% | COM | 56501R106 |
| — | MYLAN N V | 650 | $24,000 | 0.0% | $36.52 | — | SHS EURO | N59465109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 241 | $24,000 | 0.0% | $82.43 | +16.6% | COM | 40171V100 |
| BGS | B & G FOODS INC NEW | 868 | $24,000 | 0.0% | $16.09 | 0.0% | COM | 05508R106 |
| ENTG | ENTEGRIS INC | 813 | $24,000 | 0.0% | $29.63 | +9.6% | COM | 29362U104 |
| PFXF | VANECK VECTORS ETF TR | 1,217 | $24,000 | 0.0% | $19.72 | — | PFD SECS EX FINL | 92189F429 |
| M | MACYS INC | 694 | $24,000 | 0.0% | $35.05 | +6.2% | COM | 55616P104 |
| — | STERICYCLE INC | 403 | $24,000 | 0.0% | $59.55 | — | COM | 858912108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 405 | $23,000 | 0.0% | $50.62 | +9.6% | COM | 78467J100 |
| — | TWENTY FIRST CENTY FOX INC | 494 | $23,000 | 0.0% | $33.93 | — | CL A | 90130A101 |
| — | WORLDPAY INC | 223 | $23,000 | 0.0% | $85.76 | — | CL A | 981558109 |
| — | INTERPUBLIC GROUP COS INC | 1,015 | $23,000 | 0.0% | $15.29 | +10.1% | COM | 460690100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 1,757 | $23,000 | 0.0% | $12.73 | — | COM | 67069Y102 |
| WY | WEYERHAEUSER CO | 695 | $22,000 | 0.0% | $23.53 | +10.1% | COM | 962166104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 195 | $22,000 | 0.0% | $118.20 | 0.0% | COM | 57164Y107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 448 | $22,000 | 0.0% | $42.74 | 0.0% | CL A | 099502106 |
| HSBC | HSBC HLDGS PLC | 491 | $22,000 | 0.0% | $48.98 | — | SPON ADR NEW | 404280406 |
| ENB | ENBRIDGE INC | 666 | $22,000 | 0.0% | $21.37 | +2.8% | COM | 29250N105 |
| MET | METLIFE INC | 465 | $22,000 | 0.0% | $32.48 | +9.4% | COM | 59156R108 |
| LOGI | LOGITECH INTL S A | 500 | $22,000 | 0.0% | $17.02 | +141.5% | SHS | H50430232 |
| LFUS | LITTELFUSE INC | 110 | $22,000 | 0.0% | $213.60 | +3.0% | COM | 537008104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,732 | $22,000 | 0.0% | $13.44 | — | COM | 670657105 |
| — | PROSHARES TR | 750 | $22,000 | 0.0% | $51.13 | — | SHORT QQQ NEW | 74347B714 |
| MS | MORGAN STANLEY | 463 | $22,000 | 0.0% | $37.97 | +2.5% | COM NEW | 617446448 |
| — | PREMIER INC | 469 | $21,000 | 0.0% | $33.31 | — | CL A | 74051N102 |
| THO | THOR INDS INC | 252 | $21,000 | 0.0% | $86.20 | -5.4% | COM | 885160101 |
| — | L3 TECHNOLOGIES INC | 97 | $21,000 | 0.0% | $188.56 | — | COM | 502413107 |
| DLR | DIGITAL RLTY TR INC | 188 | $21,000 | 0.0% | $86.93 | +6.5% | COM | 253868103 |
| FTNT | FORTINET INC | 223 | $21,000 | 0.0% | $7.12 | +114.7% | COM | 34959E109 |
| — | INTEL CORP | 9,000 | $21,000 | 0.0% | $1.89 | — | SDCV 3.250% 8/0 | 458140AF7 |
| XLG | INVESCO EXCHANGE TRADED FD T | 100 | $21,000 | 0.0% | $190.00 | — | S&P 500 TOP 50 | 46137V233 |
| JBHT | HUNT J B TRANS SVCS INC | 173 | $21,000 | 0.0% | $89.63 | +26.8% | COM | 445658107 |
| — | CIVEO CORP CDA | 5,000 | $21,000 | 0.0% | $1.40 | — | COM | 17878Y108 |
| IEV | ISHARES TR | 461 | $21,000 | 0.0% | $45.55 | — | EUROPE ETF | 464287861 |
| ORI | OLD REP INTL CORP | 898 | $20,000 | 0.0% | $12.01 | 0.0% | COM | 680223104 |
| — | GRAFTECH INTL LTD | 1,000 | $20,000 | 0.0% | $20.00 | — | COM | 384313508 |
| — | ALEXION PHARMACEUTICALS INC | 143 | $20,000 | 0.0% | $131.09 | — | COM | 015351109 |
| VFC | V F CORP | 215 | $20,000 | 0.0% | $73.58 | +15.9% | COM | 918204108 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,574 | $20,000 | 0.0% | $12.71 | — | COM | 67066V101 |
| SLF | SUN LIFE FINL INC | 500 | $20,000 | 0.0% | $32.97 | +21.4% | COM | 866796105 |
| IQ | IQIYI INC | 750 | $20,000 | 0.0% | $26.67 | — | SPONSORED ADS | 46267X108 |
| MKTX | MARKETAXESS HLDGS INC | 110 | $20,000 | 0.0% | $192.09 | -7.1% | COM | 57060D108 |
| — | ANNALY CAP MGMT INC | 1,981 | $20,000 | 0.0% | $10.57 | — | COM | 035710409 |
| AAOI | APPLIED OPTOELECTRONICS INC | 800 | $20,000 | 0.0% | $35.53 | +10.3% | COM | 03823U102 |
| CTAS | CINTAS CORP | 100 | $20,000 | 0.0% | $47.83 | 0.0% | COM | 172908105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 124 | $20,000 | 0.0% | $143.42 | +2.7% | CL A | 78410G104 |
| — | GLOBAL X FDS | 1,470 | $20,000 | 0.0% | $13.22 | — | GLB X MLP ENRG I | 37950E226 |
| IP | INTL PAPER CO | 410 | $20,000 | 0.0% | $34.88 | +2.2% | COM | 460146103 |
| FDS | FACTSET RESH SYS INC | 86 | $19,000 | 0.0% | $146.98 | +37.3% | COM | 303075105 |
| — | SSGA ACTIVE ETF TR | 217 | $19,000 | 0.0% | $87.56 | — | MFS SYS GWT EQ | 78467V889 |
| DFE | WISDOMTREE TR | 300 | $19,000 | 0.0% | $56.67 | — | EUROPE SMCP DV | 97717W869 |
| SHYG | ISHARES TR | 398 | $19,000 | 0.0% | $47.05 | — | 0-5YR HI YL CP | 46434V407 |
| — | CTRIP COM INTL LTD | 500 | $19,000 | 0.0% | $48.00 | — | AMERICAN DEP SHS | 22943F100 |
| DDD | 3-D SYS CORP DEL | 1,000 | $19,000 | 0.0% | $12.54 | +37.5% | COM NEW | 88554D205 |
| — | HANESBRANDS INC | 1,030 | $19,000 | 0.0% | $20.62 | — | COM | 410345102 |
| FBND | FIDELITY | 398 | $19,000 | 0.0% | $50.25 | — | TOTAL BD ETF | 316188309 |
| MTW | MANITOWOC CO INC | 772 | $19,000 | 0.0% | $38.67 | -36.7% | COM NEW | 563571405 |
| — | MAXIM INTEGRATED PRODS INC | 336 | $19,000 | 0.0% | $56.55 | — | COM | 57772K101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 250 | $19,000 | 0.0% | $72.00 | — | US EQTY OPPT ETF | 336920103 |
| RYAAY | RYANAIR HLDGS PLC | 195 | $19,000 | 0.0% | $104.61 | — | SPONSORED ADR NE | 783513203 |
| IGV | ISHARES TR | 89 | $18,000 | 0.0% | $202.25 | — | NA TEC SFTWR ETF | 464287515 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 376 | $18,000 | 0.0% | $50.84 | 0.0% | COM | 70959W103 |
| — | BROOKFIELD REAL ASSETS INCOM | 789 | $18,000 | 0.0% | $22.81 | — | SHS BEN INT | 112830104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,207 | $18,000 | 0.0% | $13.56 | — | COM | 58463J304 |
| PLAY | DAVE & BUSTERS ENTMT INC | 265 | $18,000 | 0.0% | $44.28 | +22.3% | COM | 238337109 |
| CBFV | CB FINL SVCS INC | 579 | $18,000 | 0.0% | $19.30 | +23.6% | COM | 12479G101 |
| RSG | REPUBLIC SVCS INC | 242 | $18,000 | 0.0% | $56.43 | +14.5% | COM | 760759100 |
| — | ZIOPHARM ONCOLOGY INC | 5,705 | $18,000 | 0.0% | $6.31 | — | COM | 98973P101 |
| HEI | HEICO CORP NEW | 195 | $18,000 | 0.0% | $64.93 | +26.6% | COM | 422806109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 273 | $18,000 | 0.0% | $69.44 | — | COM UNIT RP LP | 559080106 |
| EEFT | EURONET WORLDWIDE INC | 177 | $18,000 | 0.0% | $83.85 | +12.3% | COM | 298736109 |
| OKE | ONEOK INC NEW | 260 | $18,000 | 0.0% | $42.78 | 0.0% | COM | 682680103 |
| — | AMERICA MOVIL SAB DE CV | 1,113 | $18,000 | 0.0% | $16.10 | — | SPONSORED ADR | 02364W204 |
| SRE | SEMPRA ENERGY | 160 | $18,000 | 0.0% | $41.71 | +9.2% | COM | 816851109 |
| NVO | NOVO-NORDISK A S | 372 | $18,000 | 0.0% | $47.77 | — | ADR | 670100205 |
| SUI | SUN CMNTYS INC | 169 | $17,000 | 0.0% | $85.38 | — | COM | 866674104 |
| BLV | VANGUARD BD INDEX FD INC | 192 | $17,000 | 0.0% | $88.54 | — | LONG TERM BOND | 921937793 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 364 | $17,000 | 0.0% | $33.99 | +1.4% | SHS | G25839104 |
| IONS | IONIS PHARMACEUTICALS INC | 339 | $17,000 | 0.0% | $43.68 | +7.6% | COM | 462222100 |
| LPLA | LPL FINL HLDGS INC | 267 | $17,000 | 0.0% | $62.73 | +5.7% | COM | 50212V100 |
| MIDD | MIDDLEBY CORP | 135 | $17,000 | 0.0% | $119.53 | -4.5% | COM | 596278101 |
| IGLB | ISHARES TR | 286 | $17,000 | 0.0% | $59.44 | — | LNG TR CRPRT BD | 464289511 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,530 | $17,000 | 0.0% | $11.11 | — | SH BEN INT | 746922103 |
| — | RED HAT INC | 9,000 | $17,000 | 0.0% | $1.56 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | INOVIO PHARMACEUTICALS INC | 3,000 | $17,000 | 0.0% | $4.00 | — | COM NEW | 45773H201 |
| SFM | SPROUTS FMRS MKT INC | 613 | $17,000 | 0.0% | $20.38 | +20.4% | COM | 85208M102 |
| BIV | VANGUARD BD INDEX FD INC | 209 | $17,000 | 0.0% | $83.35 | — | INTERMED TERM | 921937819 |
| MERC | MERCER INTL INC | 1,000 | $17,000 | 0.0% | $13.50 | 0.0% | COM | 588056101 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,000 | $17,000 | 0.0% | $17.00 | — | COM | 09258A107 |
| — | CORE MARK HOLDING CO INC | 510 | $17,000 | 0.0% | $33.33 | — | COM | 218681104 |
| — | SEATTLE GENETICS INC | 214 | $17,000 | 0.0% | $37.91 | — | COM | 812578102 |
| — | LUMINEX CORP DEL | 570 | $17,000 | 0.0% | $17.42 | — | COM | 55027E102 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 334 | $16,000 | 0.0% | $47.90 | — | S&P MIDCP LOW | 46138E198 |
| IYH | ISHARES TR | 80 | $16,000 | 0.0% | $184.06 | — | US HLTHCARE ETF | 464287762 |
| TWLO | TWILIO INC | 187 | $16,000 | 0.0% | $73.11 | 0.0% | CL A | 90138F102 |
| GIL | GILDAN ACTIVEWEAR INC | 511 | $16,000 | 0.0% | $26.44 | -2.6% | COM | 375916103 |
| DLTR | DOLLAR TREE INC | 202 | $16,000 | 0.0% | $85.40 | +2.8% | COM | 256746108 |
| WSBC | WESBANCO INC | 369 | $16,000 | 0.0% | $40.09 | +19.3% | COM | 950810101 |
| UBS | UBS GROUP AG | 1,000 | $16,000 | 0.0% | $14.54 | +8.1% | SHS | H42097107 |
| SNPS | SYNOPSYS INC | 159 | $16,000 | 0.0% | $82.60 | +15.4% | COM | 871607107 |
| — | ALLETE INC | 214 | $16,000 | 0.0% | $71.41 | — | COM NEW | 018522300 |
| SLQD | ISHARES TR | 328 | $16,000 | 0.0% | $48.78 | — | 0-5YR INVT GR CP | 46434V100 |
| MLI | MUELLER INDS INC | 550 | $16,000 | 0.0% | $13.89 | 0.0% | COM | 624756102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 300 | $16,000 | 0.0% | $45.07 | +6.5% | COM | 293712105 |
| ZD | J2 GLOBAL INC | 198 | $16,000 | 0.0% | $73.28 | -0.1% | COM | 48123V102 |
| BHP | BHP BILLITON LTD | 322 | $16,000 | 0.0% | $39.59 | — | SPONSORED ADR | 088606108 |
| — | EBIX INC | 200 | $16,000 | 0.0% | $55.00 | — | COM NEW | 278715206 |
| EFG | ISHARES TR | 204 | $16,000 | 0.0% | $78.43 | — | EAFE GRWTH ETF | 464288885 |
| — | TOCAGEN INC | 1,000 | $16,000 | 0.0% | $12.00 | — | COM | 888846102 |
| CBOE | CBOE GLOBAL MARKETS INC | 168 | $16,000 | 0.0% | $86.32 | +6.0% | COM | 12503M108 |
| — | CONCHO RES INC | 104 | $16,000 | 0.0% | $138.23 | — | COM | 20605P101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,500 | $16,000 | 0.0% | $213.15 | — | Put | 78467X109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,000 | $16,000 | 0.0% | $12.00 | — | COM | 02874P103 |
| QSR | RESTAURANT BRANDS INTL INC | 265 | $16,000 | 0.0% | $49.02 | +24.2% | COM | 76131D103 |
| — | LIBERTY MEDIA CORP DELAWARE | 372 | $16,000 | 0.0% | $38.01 | — | COM C SIRIUSXM | 531229607 |
| GDX | VANECK VECTORS ETF TR | 846 | $16,000 | 0.0% | $19.59 | — | GOLD MINERS ETF | 92189F106 |
| NTAP | NETAPP INC | 169 | $15,000 | 0.0% | $50.67 | +33.3% | COM | 64110D104 |
| MATW | MATTHEWS INTL CORP | 303 | $15,000 | 0.0% | $52.05 | -17.2% | CL A | 577128101 |
| HDB | HDFC BANK LTD | 161 | $15,000 | 0.0% | $99.10 | — | ADR REPS 3 SHS | 40415F101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 90 | $15,000 | 0.0% | $151.23 | +13.7% | SHS USD | G50871105 |
| — | NXSTAGE MEDICAL INC | 524 | $15,000 | 0.0% | $25.05 | — | COM | 67072V103 |
| — | BARRICK GOLD CORP | 1,348 | $15,000 | 0.0% | $11.26 | — | COM | 067901108 |
| FIS | FIDELITY NATL INFORMATION SV | 138 | $15,000 | 0.0% | $76.43 | +22.9% | COM | 31620M106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 275 | $15,000 | 0.0% | $38.15 | +32.7% | COM | 538034109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 110 | $15,000 | 0.0% | $136.36 | — | VNG RUS2000IDX | 92206C664 |
| — | PRAXAIR INC | 96 | $15,000 | 0.0% | $158.69 | — | COM | 74005P104 |
| WDAY | WORKDAY INC | 105 | $15,000 | 0.0% | $134.98 | +2.9% | CL A | 98138H101 |
| — | SHIRE PLC | 82 | $15,000 | 0.0% | $175.10 | — | SPONSORED ADR | 82481R106 |
| AGNC | AGNC INVT CORP | 827 | $15,000 | 0.0% | $21.38 | — | COM | 00123Q104 |
| WU | WESTERN UN CO | 776 | $15,000 | 0.0% | $19.16 | — | COM | 959802109 |
| R | RYDER SYS INC | 202 | $15,000 | 0.0% | $76.23 | 0.0% | COM | 783549108 |
| AOS | SMITH A O | 285 | $15,000 | 0.0% | $51.79 | -1.0% | COM | 831865209 |
| VONE | VANGUARD SCOTTSDALE FDS | 109 | $15,000 | 0.0% | $137.61 | — | VNG RUS1000IDX | 92206C730 |
| AR | ANTERO RES CORP | 839 | $15,000 | 0.0% | $19.36 | 0.0% | COM | 03674X106 |
| — | SCANA CORP NEW | 375 | $15,000 | 0.0% | $63.40 | — | COM | 80589M102 |
| LIT | GLOBAL X FDS | 447 | $15,000 | 0.0% | $33.56 | — | LITHIUM BTRY ETF | 37954Y855 |
| MNKD | MANNKIND CORP | 8,316 | $15,000 | 0.0% | $1.53 | 0.0% | COM NEW | 56400P706 |
| — | WABCO HLDGS INC | 125 | $15,000 | 0.0% | $146.00 | — | COM | 92927K102 |
| HXL | HEXCEL CORP NEW | 217 | $15,000 | 0.0% | $60.89 | +11.3% | COM | 428291108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 196 | $15,000 | 0.0% | $37.47 | +2.7% | COM | 595017104 |
| — | ILLUMINA INC | 10,000 | $15,000 | 0.0% | $1.10 | — | NOTE 6/1 | 452327AF6 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 117 | $15,000 | 0.0% | $88.57 | +8.4% | COM | 015271109 |
| FAST | FASTENAL CO | 238 | $14,000 | 0.0% | $8.64 | +36.3% | COM | 311900104 |
| — | SPDR SERIES TRUST | 192 | $14,000 | 0.0% | $72.92 | — | S&P 600 SML CAP | 78464A813 |
| — | SPLUNK INC | 114 | $14,000 | 0.0% | $97.10 | — | COM | 848637104 |
| URI | UNITED RENTALS INC | 83 | $14,000 | 0.0% | $156.79 | -3.9% | COM | 911363109 |
| — | CIMAREX ENERGY CO | 153 | $14,000 | 0.0% | $117.80 | — | COM | 171798101 |
| TDG | TRANSDIGM GROUP INC | 38 | $14,000 | 0.0% | $196.04 | +36.3% | COM | 893641100 |
| — | CRAFT BREW ALLIANCE INC | 830 | $14,000 | 0.0% | $16.87 | — | COM | 224122101 |
| — | NUVASIVE INC | 200 | $14,000 | 0.0% | $65.00 | — | COM | 670704105 |
| XPO | XPO LOGISTICS INC | 125 | $14,000 | 0.0% | $20.94 | +73.7% | COM | 983793100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 101 | $14,000 | 0.0% | $134.75 | — | MIDCP 400 IDX | 921932885 |
| — | NOVELLUS SYS INC | 3,000 | $14,000 | 0.0% | $5.33 | — | NOTE 2.625% 5/1 | 670008AD3 |
| SAP | SAP SE | 112 | $14,000 | 0.0% | $109.85 | — | SPON ADR | 803054204 |
| KRG | KITE RLTY GROUP TR | 853 | $14,000 | 0.0% | $16.41 | — | COM NEW | 49803T300 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,090 | $14,000 | 0.0% | $13.94 | — | COM | 09254L107 |
| — | INVESCO EXCH TRD SLF IDX FD | 680 | $14,000 | 0.0% | $20.59 | — | BULSHS 2022 CB | 46138J882 |
| HTLD | HEARTLAND EXPRESS INC | 701 | $14,000 | 0.0% | $20.03 | -0.9% | COM | 422347104 |
| NJR | NEW JERSEY RES | 287 | $13,000 | 0.0% | $20.16 | +76.2% | COM | 646025106 |
| ETR | ENTERGY CORP NEW | 161 | $13,000 | 0.0% | $26.62 | +18.5% | COM | 29364G103 |
| — | SENIOR HSG PPTYS TR | 761 | $13,000 | 0.0% | $19.01 | — | SH BEN INT | 81721M109 |
| IYC | ISHARES TR | 62 | $13,000 | 0.0% | $164.09 | — | U.S. CNSM SV ETF | 464287580 |
| TBF | PROSHARES TR | 551 | $13,000 | 0.0% | $23.59 | — | SHRT 20+YR TRE | 74347X849 |
| DEI | DOUGLAS EMMETT INC | 342 | $13,000 | 0.0% | $39.46 | — | COM | 25960P109 |
| PIO | INVESCO EXCHNG TRADED FD TR | 500 | $13,000 | 0.0% | $24.00 | — | GLOBAL WATER | 46138E651 |
| HIG | HARTFORD FINL SVCS GROUP INC | 254 | $13,000 | 0.0% | $38.04 | +14.5% | COM | 416515104 |
| AXON | AXON ENTERPRISE INC | 189 | $13,000 | 0.0% | $23.41 | +188.2% | COM | 05464C101 |
| — | TILRAY INC | 90 | $13,000 | 0.0% | $144.44 | — | COM CL 2 | 88688T100 |
| WIT | WIPRO LTD | 2,461 | $13,000 | 0.0% | $5.28 | — | SPON ADR 1 SH | 97651M109 |
| — | DISCOVER FINL SVCS | 170 | $13,000 | 0.0% | $71.43 | — | COM | 254709108 |
| GPN | GLOBAL PMTS INC | 102 | $13,000 | 0.0% | $93.64 | +22.3% | COM | 37940X102 |
| NI | NISOURCE INC | 516 | $13,000 | 0.0% | $19.08 | +9.0% | COM | 65473P105 |
| BWXT | BWX TECHNOLOGIES INC | 205 | $13,000 | 0.0% | $43.35 | +33.1% | COM | 05605H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 127 | $13,000 | 0.0% | $63.87 | +7.6% | SHS - A - | N53745100 |
| — | ARRIS INTL INC | 500 | $13,000 | 0.0% | $26.47 | — | SHS | G0551A103 |
| — | TC PIPELINES LP | 429 | $13,000 | 0.0% | $30.30 | — | UT COM LTD PRT | 87233Q108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 131 | $13,000 | 0.0% | $93.85 | +4.0% | COM | 33616C100 |
| KARS | KRANESHARES TR | 575 | $13,000 | 0.0% | $22.61 | — | ELEC VEH FUTUR | 500767827 |
| — | SINA CORP | 185 | $13,000 | 0.0% | $75.68 | — | ORD | G81477104 |
| ALLY | ALLY FINL INC | 500 | $13,000 | 0.0% | $21.57 | 0.0% | COM | 02005N100 |
| CFFN | CAPITOL FED FINL INC | 1,006 | $13,000 | 0.0% | $6.03 | +32.1% | COM | 14057J101 |
| AMN | AMN HEALTHCARE SERVICES INC | 243 | $13,000 | 0.0% | $59.68 | -4.1% | COM | 001744101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 109 | $13,000 | 0.0% | $91.63 | +19.7% | COM | 955306105 |
| PIPR | PIPER JAFFRAY COS | 176 | $13,000 | 0.0% | $73.58 | +4.4% | COM | 724078100 |
| — | IHS MARKIT LTD | 245 | $13,000 | 0.0% | $53.06 | — | SHS | G47567105 |
| JD | JD COM INC | 490 | $13,000 | 0.0% | $36.31 | — | SPON ADR CL A | 47215P106 |
| — | FIRSTCASH INC | 161 | $13,000 | 0.0% | $67.93 | — | COM | 33767D105 |
| ARKK | ARK ETF TR | 272 | $13,000 | 0.0% | $47.79 | — | INNOVATION ETF | 00214Q104 |
| SKYW | SKYWEST INC | 200 | $12,000 | 0.0% | $27.77 | +113.2% | COM | 830879102 |
| — | SONIC CORP | 288 | $12,000 | 0.0% | $26.62 | — | COM | 835451105 |
| — | TRANSENTERIX INC | 2,000 | $12,000 | 0.0% | $4.00 | — | COM NEW | 89366M201 |
| IQV | IQVIA HLDGS INC | 93 | $12,000 | 0.0% | $100.98 | +18.9% | COM | 46266C105 |
| CMBT | EURONAV NV ANTWERPEN | 1,326 | $12,000 | 0.0% | $4.04 | +1.7% | SHS | B38564108 |
| NTES | NETEASE INC | 51 | $12,000 | 0.0% | $254.52 | — | SPONSORED ADR | 64110W102 |
| GALT | GALECTIN THERAPEUTICS INC | 2,000 | $12,000 | 0.0% | $4.87 | +13.0% | COM NEW | 363225202 |
| — | INVESCO MORTGAGE CAPITAL INC | 787 | $12,000 | 0.0% | $17.47 | — | COM | 46131B100 |
| RRC | RANGE RES CORP | 680 | $12,000 | 0.0% | $17.61 | -8.8% | COM | 75281A109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 936 | $12,000 | 0.0% | $13.15 | — | COM | 09254V105 |
| — | CANADIAN PAC RY LTD | 58 | $12,000 | 0.0% | $176.23 | — | COM | 13645T100 |
| BBY | BEST BUY INC | 147 | $12,000 | 0.0% | $47.51 | +23.2% | COM | 086516101 |
| — | ROYCE GLOBAL VALUE TR INC | 1,152 | $12,000 | 0.0% | $10.42 | — | COM | 78081T104 |
| MSCI | MSCI INC | 70 | $12,000 | 0.0% | $146.97 | +9.4% | COM | 55354G100 |
| IEO | ISHARES TR | 155 | $12,000 | 0.0% | $77.42 | — | US OIL GS EX ETF | 464288851 |
| BALL | BALL CORP | 278 | $12,000 | 0.0% | $34.81 | +7.6% | COM | 058498106 |
| RXI | ISHARES TR | 100 | $12,000 | 0.0% | $90.00 | — | GLB CNS DISC ETF | 464288745 |
| — | DANAHER CORP DEL | 3,000 | $12,000 | 0.0% | $3.33 | — | DBCV 1/2 | 235851AF9 |
| CC | CHEMOURS CO | 316 | $12,000 | 0.0% | $23.75 | +36.4% | COM | 163851108 |
| IMCB | ISHARES TR | 62 | $12,000 | 0.0% | $193.55 | — | MRGSTR MD CP ETF | 464288208 |
| IBDR | ISHARES TR | 505 | $12,000 | 0.0% | $23.70 | — | IBONDS DEC2026 | 46435GAA0 |
| TCI | TRANSCONTINENTAL RLTY INVS | 379 | $12,000 | 0.0% | $11.26 | +200.7% | COM NEW | 893617209 |
| VIOV | VANGUARD ADMIRAL FDS INC | 84 | $12,000 | 0.0% | $142.86 | — | SMLCP 600 VAL | 921932778 |
| SYF | SYNCHRONY FINL | 342 | $11,000 | 0.0% | $29.18 | -9.3% | COM | 87165B103 |
| — | HAWAIIAN HOLDINGS INC | 270 | $11,000 | 0.0% | $41.34 | — | COM | 419879101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 556 | $11,000 | 0.0% | $18.26 | — | COM CL A | 720190206 |
| CNO | CNO FINL GROUP INC | 538 | $11,000 | 0.0% | $17.34 | +1.9% | COM | 12621E103 |
| ADNT | ADIENT PLC | 276 | $11,000 | 0.0% | $64.34 | -30.0% | ORD SHS | G0084W101 |
| — | EATON VANCE CORP | 213 | $11,000 | 0.0% | $50.03 | — | COM NON VTG | 278265103 |
| — | EATON VANCE TAX ADVT DIV INC | 464 | $11,000 | 0.0% | $19.40 | — | COM | 27828G107 |
| FLEX | FLEX LTD | 850 | $11,000 | 0.0% | $11.63 | -10.0% | ORD | Y2573F102 |
| MRTN | MARTEN TRANS LTD | 505 | $11,000 | 0.0% | $12.46 | 0.0% | COM | 573075108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $11,000 | 0.0% | $54.80 | -5.5% | SHS | G66721104 |
| — | MALLINCKRODT PUB LTD CO | 372 | $11,000 | 0.0% | $35.14 | — | SHS | G5785G107 |
| — | MICRO FOCUS INTERNATIONAL PL | 574 | $11,000 | 0.0% | $31.23 | — | SPON ADR NEW | 594837304 |
| BURL | BURLINGTON STORES INC | 69 | $11,000 | 0.0% | $119.83 | +33.2% | COM | 122017106 |
| CMA | COMERICA INC | 118 | $11,000 | 0.0% | $58.93 | +14.3% | COM | 200340107 |
| — | ARES CAP CORP | 11,000 | $11,000 | 0.0% | $1.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| ENR | ENERGIZER HLDGS INC NEW | 191 | $11,000 | 0.0% | $48.35 | 0.0% | COM | 29272W109 |
| VOX | VANGUARD WORLD FDS | 121 | $11,000 | 0.0% | $89.67 | — | COMM SRVC ETF | 92204A884 |
| NICE | NICE LTD | 96 | $11,000 | 0.0% | $81.38 | — | SPONSORED ADR | 653656108 |
| — | WPX ENERGY INC | 548 | $11,000 | 0.0% | $12.88 | — | COM | 98212B103 |
| — | AMERICAN CAMPUS CMNTYS INC | 250 | $10,000 | 0.0% | $40.00 | — | COM | 024835100 |
| CBRE | CBRE GROUP INC | 229 | $10,000 | 0.0% | $40.46 | +17.9% | CL A | 12504L109 |
| SCI | SERVICE CORP INTL | 224 | $10,000 | 0.0% | $24.68 | +63.6% | COM | 817565104 |
| — | LIBERTY MEDIA CORP DELAWARE | 240 | $10,000 | 0.0% | $40.56 | — | COM A SIRIUSXM | 531229409 |
| DOV | DOVER CORP | 111 | $10,000 | 0.0% | $66.55 | +10.9% | COM | 260003108 |
| BMO | BANK MONTREAL QUE | 121 | $10,000 | 0.0% | $56.75 | +4.0% | COM | 063671101 |
| — | ISHARES TR | 390 | $10,000 | 0.0% | $25.64 | — | IBONDS DEC2021 | 46435G789 |
| — | ENVESTNET INC | 162 | $10,000 | 0.0% | $30.86 | — | COM | 29404K106 |
| UAA | UNDER ARMOUR INC | 470 | $10,000 | 0.0% | $16.10 | +29.3% | CL A | 904311107 |
| — | ASPEN TECHNOLOGY INC | 86 | $10,000 | 0.0% | $60.98 | — | COM | 045327103 |
| PZZA | PAPA JOHNS INTL INC | 202 | $10,000 | 0.0% | $58.01 | -33.3% | COM | 698813102 |
| CPB | CAMPBELL SOUP CO | 275 | $10,000 | 0.0% | $41.06 | -22.4% | COM | 134429109 |
| — | CYPRESS SEMICONDUCTOR CORP | 702 | $10,000 | 0.0% | $15.60 | — | COM | 232806109 |
| SUN | SUNOCO LP | 345 | $10,000 | 0.0% | $28.99 | — | COM U REP LP | 86765K109 |
| PVH | PVH CORP | 68 | $10,000 | 0.0% | $127.38 | +14.8% | COM | 693656100 |
| ICLR | ICON PLC | 68 | $10,000 | 0.0% | $129.61 | +10.6% | SHS | G4705A100 |
| RY | ROYAL BK CDA MONTREAL QUE | 120 | $10,000 | 0.0% | $77.31 | +1.4% | COM | 780087102 |
| VOYA | VOYA FINL INC | 200 | $10,000 | 0.0% | $26.69 | +66.4% | COM | 929089100 |
| — | ZENDESK INC | 140 | $10,000 | 0.0% | $71.43 | — | COM | 98936J101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 79 | $10,000 | 0.0% | $126.58 | — | S&P500 EQL IND | 46137V324 |
| EWW | ISHARES INC | 197 | $10,000 | 0.0% | $50.76 | — | MSCI MEXICO ETF | 464286822 |
| — | MITEL NETWORKS CORP | 885 | $10,000 | 0.0% | $8.37 | — | COM | 60671Q104 |
| WTFC | WINTRUST FINL CORP | 121 | $10,000 | 0.0% | $88.67 | +0.4% | COM | 97650W108 |
| CNI | CANADIAN NATL RY CO | 106 | $10,000 | 0.0% | $66.63 | +14.1% | COM | 136375102 |
| — | BP PRUDHOE BAY RTY TR | 300 | $10,000 | 0.0% | $23.13 | — | UNIT BEN INT | 055630107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,000 | $10,000 | 0.0% | $7.97 | +14.4% | COM | 42330P107 |
| TPC | TUTOR PERINI CORP | 536 | $10,000 | 0.0% | $23.73 | -18.4% | COM | 901109108 |
| — | WHITING PETE CORP NEW | 195 | $10,000 | 0.0% | $43.83 | — | COM NEW | 966387409 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,000 | $10,000 | 0.0% | $11.00 | — | UNIT 99/99/9999 | G8250R111 |
| — | COHEN & STEERS LTD DUR PFD I | 400 | $10,000 | 0.0% | $25.00 | — | COM | 19248C105 |
| KB | KB FINANCIAL GROUP INC | 217 | $10,000 | 0.0% | $50.51 | — | SPONSORED ADR | 48241A105 |
| PTC | PTC INC | 95 | $10,000 | 0.0% | $54.89 | +78.0% | COM | 69370C100 |
| — | TECH DATA CORP | 134 | $10,000 | 0.0% | $77.63 | — | COM | 878237106 |
| SYLD | CAMBRIA ETF TR | 232 | $9,000 | 0.0% | $38.79 | — | SHSHLD YIELD ETF | 132061201 |
| ONEQ | FIDELITY COMWLTH TR | 28 | $9,000 | 0.0% | $321.43 | — | NDQ CP IDX TRK | 315912808 |
| GXC | SPDR INDEX SHS FDS | 96 | $9,000 | 0.0% | $96.68 | — | S&P CHINA ETF | 78463X400 |
| MTZ | MASTEC INC | 200 | $9,000 | 0.0% | $27.42 | +68.8% | COM | 576323109 |
| LKFN | LAKELAND FINL CORP | 202 | $9,000 | 0.0% | $39.37 | +1.1% | COM | 511656100 |
| — | HOLLYFRONTIER CORP | 123 | $9,000 | 0.0% | $49.55 | — | COM | 436106108 |
| ALKS | ALKERMES PLC | 215 | $9,000 | 0.0% | $43.40 | 0.0% | SHS | G01767105 |
| HEZU | ISHARES TR | 311 | $9,000 | 0.0% | $29.84 | — | CUR HD EURZN ETF | 46434V639 |
| — | COLONY CAP INC NEW | 1,471 | $9,000 | 0.0% | $6.12 | — | CL A COM | 19626G108 |
| MMS | MAXIMUS INC | 135 | $9,000 | 0.0% | $64.82 | +0.2% | COM | 577933104 |
| — | ISHARES TR | 359 | $9,000 | 0.0% | $25.00 | — | IBONDS DEC19 ETF | 46434VAU4 |
| IGIB | ISHARES TR | 168 | $9,000 | 0.0% | $106.20 | — | INTRM TR CRP ETF | 464288638 |
| — | HFF INC | 207 | $9,000 | 0.0% | $30.13 | — | CL A | 40418F108 |
| BIO | BIO RAD LABS INC | 30 | $9,000 | 0.0% | $276.12 | +12.4% | CL A | 090572207 |
| — | TWO HBRS INVT CORP | 627 | $9,000 | 0.0% | $14.66 | — | COM NEW | 90187B408 |
| PCG | PG&E CORP | 192 | $9,000 | 0.0% | $52.22 | -15.7% | COM | 69331C108 |
| SEIC | SEI INVESTMENTS CO | 155 | $9,000 | 0.0% | $45.28 | +24.1% | COM | 784117103 |
| SONY | SONY CORP | 140 | $9,000 | 0.0% | $39.26 | — | SPONSORED ADR | 835699307 |
| — | DUNKIN BRANDS GROUP INC | 120 | $9,000 | 0.0% | $75.00 | — | COM | 265504100 |
| EWI | ISHARES INC | 337 | $9,000 | 0.0% | $26.80 | — | MSCI ITALY ETF | 46434G830 |
| — | VARIAN MED SYS INC | 76 | $9,000 | 0.0% | $82.40 | — | COM | 92220P105 |
| VEEV | VEEVA SYS INC | 86 | $9,000 | 0.0% | $60.65 | +49.5% | CL A COM | 922475108 |
| — | DUKE REALTY CORP | 329 | $9,000 | 0.0% | $27.92 | — | COM NEW | 264411505 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 40 | $9,000 | 0.0% | $150.93 | +9.8% | COM | 018581108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 91 | $9,000 | 0.0% | $87.91 | — | DWA HEALTHCARE | 46137V852 |
| NEU | NEWMARKET CORP | 21 | $9,000 | 0.0% | $346.61 | -0.8% | COM | 651587107 |
| L | LOEWS CORP | 186 | $9,000 | 0.0% | $46.60 | +4.2% | COM | 540424108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,417 | $9,000 | 0.0% | $5.24 | — | COM | 529900102 |
| LBRDK | LIBERTY BROADBAND CORP | 108 | $9,000 | 0.0% | $81.45 | -8.4% | COM SER C | 530307305 |
| NTNX | NUTANIX INC | 215 | $9,000 | 0.0% | $21.88 | +141.3% | CL A | 67059N108 |
| AGZ | ISHARES TR | 82 | $9,000 | 0.0% | $107.82 | — | AGENCY BOND ETF | 464288166 |
| ODFL | OLD DOMINION FGHT LINES INC | 55 | $9,000 | 0.0% | $31.83 | +53.8% | COM | 679580100 |
| AGO | ASSURED GUARANTY LTD | 215 | $9,000 | 0.0% | $32.36 | +8.0% | COM | G0585R106 |
| HUN | HUNTSMAN CORP | 322 | $9,000 | 0.0% | $25.74 | +18.4% | COM | 447011107 |
| OGE | OGE ENERGY CORP | 258 | $9,000 | 0.0% | $34.64 | +5.0% | COM | 670837103 |
| — | BERRY GLOBAL GROUP INC | 170 | $8,000 | 0.0% | $47.06 | — | COM | 08579W103 |
| — | MICRON TECHNOLOGY INC | 5,000 | $8,000 | 0.0% | $1.40 | — | NOTE 3.000%11/1 | 595112AY9 |
| HCSG | HEALTHCARE SVCS GRP INC | 185 | $8,000 | 0.0% | $39.70 | +4.6% | COM | 421906108 |
| CF | CF INDS HLDGS INC | 155 | $8,000 | 0.0% | $40.15 | 0.0% | COM | 125269100 |
| — | OAKTREE STRATEGIC INCOME COR | 875 | $8,000 | 0.0% | $9.14 | — | COM | 67402D104 |
| RMR | RMR GROUP INC | 87 | $8,000 | 0.0% | $47.06 | +1.1% | CL A | 74967R106 |
| MDB | MONGODB INC | 100 | $8,000 | 0.0% | $44.87 | +48.6% | CL A | 60937P106 |
| — | LIBERTY MEDIA CORP DELAWARE | 224 | $8,000 | 0.0% | $34.07 | — | COM SER C FRMLA | 531229854 |
| — | CABOT MICROELECTRONICS CORP | 73 | $8,000 | 0.0% | $85.05 | — | COM | 12709P103 |
| FV | FIRST TR EXCHANGE TRADED FD | 259 | $8,000 | 0.0% | $30.89 | — | DORSEY WRT 5 ETF | 33738R605 |
| ZION | ZIONS BANCORPORATION | 153 | $8,000 | 0.0% | $48.50 | +8.9% | COM | 989701107 |
| AES | AES CORP | 591 | $8,000 | 0.0% | $10.36 | 0.0% | COM | 00130H105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 141 | $8,000 | 0.0% | $17.72 | +106.1% | COM NEW | 19239V302 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 200 | $8,000 | 0.0% | $40.00 | — | UNIT KING ALPH | 33737J224 |
| CRL | CHARLES RIV LABS INTL INC | 59 | $8,000 | 0.0% | $109.15 | +13.1% | COM | 159864107 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 140 | $8,000 | 0.0% | $57.14 | — | DWA CYCLICALS | 46137V803 |
| — | CALAMOS CONV & HIGH INCOME F | 608 | $8,000 | 0.0% | $11.00 | — | COM SHS | 12811P108 |
| SBRA | SABRA HEALTH CARE REIT INC | 366 | $8,000 | 0.0% | $21.48 | — | COM | 78573L106 |
| CWT | CALIFORNIA WTR SVC GROUP | 186 | $8,000 | 0.0% | $29.71 | +19.3% | COM | 130788102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 222 | $8,000 | 0.0% | $35.36 | 0.0% | COM | 84470P109 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 430 | $8,000 | 0.0% | $18.62 | — | OPTIMUM YIELD | 46090F100 |
| RL | RALPH LAUREN CORP | 56 | $8,000 | 0.0% | $86.00 | +33.9% | CL A | 751212101 |
| DLB | DOLBY LABORATORIES INC | 117 | $8,000 | 0.0% | $49.75 | +21.3% | COM | 25659T107 |
| CRBN | ISHARES TR | 68 | $8,000 | 0.0% | $117.65 | — | MSCI LW CRB TG | 46434V464 |
| GRNB | VANECK VECTORS ETF TR | 300 | $8,000 | 0.0% | $26.67 | — | GREEN BD ETF | 92189F171 |
| — | ISHARES INC | 274 | $8,000 | 0.0% | $33.38 | — | MSCI FRNTR100ETF | 464286145 |
| RIO | RIO TINTO PLC | 164 | $8,000 | 0.0% | $48.51 | — | SPONSORED ADR | 767204100 |
| EWQ | ISHARES INC | 256 | $8,000 | 0.0% | $29.91 | — | MSCI FRANCE ETF | 464286707 |
| MGM | MGM RESORTS INTERNATIONAL | 284 | $8,000 | 0.0% | $30.64 | -8.6% | COM | 552953101 |
| MPWR | MONOLITHIC PWR SYS INC | 60 | $8,000 | 0.0% | $121.16 | +8.3% | COM | 609839105 |
| — | SUNTRUST BKS INC | 104 | $7,000 | 0.0% | $64.45 | — | COM | 867914103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 57 | $7,000 | 0.0% | $123.39 | +0.2% | COM | 91307C102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 90 | $7,000 | 0.0% | $72.42 | +6.3% | COM | 43300A203 |
| IEP | ICAHN ENTERPRISES LP | 100 | $7,000 | 0.0% | $50.00 | — | DEPOSITARY UNIT | 451100101 |
| ARKQ | ARK ETF TR | 200 | $7,000 | 0.0% | $35.00 | — | INDL INNOVATIN | 00214Q203 |
| ILMN | ILLUMINA INC | 18 | $7,000 | 0.0% | $209.12 | +53.2% | COM | 452327109 |
| KRNY | KEARNY FINL CORP MD | 508 | $7,000 | 0.0% | $12.21 | +12.6% | COM | 48716P108 |
| — | GSV CAP CORP | 1,085 | $7,000 | 0.0% | $6.45 | — | COM | 36191J101 |
| TKR | TIMKEN CO | 135 | $7,000 | 0.0% | $46.46 | +1.6% | COM | 887389104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 75 | $7,000 | 0.0% | $48.58 | +13.0% | COM | 754730109 |
| ADI | ANALOG DEVICES INC | 71 | $7,000 | 0.0% | $74.78 | +12.1% | COM | 032654105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 400 | $7,000 | 0.0% | $9.38 | — | SHS | N31738102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 120 | $7,000 | 0.0% | $58.33 | — | RUSSEL 200 GWT | 46137V431 |
| — | BROOKFIELD ASSET MGMT INC | 150 | $7,000 | 0.0% | $40.00 | — | CL A LTD VT SH | 112585104 |
| — | XILINX INC | 83 | $7,000 | 0.0% | $62.87 | — | COM | 983919101 |
| STLD | STEEL DYNAMICS INC | 164 | $7,000 | 0.0% | $29.60 | +32.9% | COM | 858119100 |
| AAT | AMERICAN ASSETS TR INC | 200 | $7,000 | 0.0% | $42.83 | — | COM | 024013104 |
| — | VMWARE INC | 45 | $7,000 | 0.0% | $128.35 | — | CL A COM | 928563402 |
| TRN | TRINITY INDS INC | 200 | $7,000 | 0.0% | $18.76 | +6.4% | COM | 896522109 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 308 | $7,000 | 0.0% | $23.10 | — | CEF INM COMPSI | 46138E404 |
| NDAQ | NASDAQ INC | 82 | $7,000 | 0.0% | $21.15 | +30.0% | COM | 631103108 |
| HSY | HERSHEY CO | 65 | $7,000 | 0.0% | $87.17 | -4.7% | COM | 427866108 |
| — | SENESTECH INC | 10,000 | $7,000 | 0.0% | $1.90 | — | COM | 81720R109 |
| — | SPARK THERAPEUTICS INC | 120 | $7,000 | 0.0% | $50.00 | — | COM | 84652J103 |
| — | VIACOM INC NEW | 197 | $7,000 | 0.0% | $35.81 | — | CL B | 92553P201 |
| PTF | INVESCO EXCHANGE TRADED FD T | 104 | $7,000 | 0.0% | $57.69 | — | DWA TECHNOLOGY | 46137V811 |
| — | BARCLAYS BK PLC | 41 | $7,000 | 0.0% | $170.73 | — | S&P 500 VEQTOR | 06740C337 |
| NOW | SERVICENOW INC | 35 | $7,000 | 0.0% | $26.71 | +41.6% | COM | 81762P102 |
| GLPI | GAMING & LEISURE PPTYS INC | 186 | $7,000 | 0.0% | $35.38 | — | COM | 36467J108 |
| UFCS | UNITED FIRE GROUP INC | 140 | $7,000 | 0.0% | $53.37 | 0.0% | COM | 910340108 |
| — | MICHAEL KORS HLDGS LTD | 100 | $7,000 | 0.0% | $54.93 | — | SHS | G60754101 |
| HAIN | HAIN CELESTIAL GROUP INC | 250 | $7,000 | 0.0% | $41.04 | -30.5% | COM | 405217100 |
| — | AK STL HLDG CORP | 1,404 | $7,000 | 0.0% | $4.99 | — | COM | 001547108 |
| WB | WEIBO CORP | 101 | $7,000 | 0.0% | $106.30 | — | SPONSORED ADR | 948596101 |
| — | JACOBS ENGR GROUP INC DEL | 92 | $7,000 | 0.0% | $70.89 | — | COM | 469814107 |
| VMI | VALMONT INDS INC | 54 | $7,000 | 0.0% | $137.04 | +2.7% | COM | 920253101 |
| RLJ | RLJ LODGING TR | 300 | $7,000 | 0.0% | $20.41 | — | COM | 74965L101 |
| — | SYNOVUS FINL CORP | 158 | $7,000 | 0.0% | $48.74 | — | COM NEW | 87161C501 |
| — | PROOFPOINT INC | 56 | $6,000 | 0.0% | $81.12 | — | COM | 743424103 |
| SCHH | SCHWAB STRATEGIC TR | 132 | $6,000 | 0.0% | $43.47 | — | US REIT ETF | 808524847 |
| RODM | LATTICE STRATEGIES TR | 200 | $6,000 | 0.0% | $28.33 | — | HARTFORD MLT ETF | 518416102 |
| NRG | NRG ENERGY INC | 169 | $6,000 | 0.0% | $27.85 | 0.0% | COM NEW | 629377508 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 120 | $6,000 | 0.0% | $58.33 | — | UT COM SHS ETF | 33736Q104 |
| — | FOOT LOCKER INC | 115 | $6,000 | 0.0% | $52.17 | — | COM | 344849104 |
| COLM | COLUMBIA SPORTSWEAR CO | 69 | $6,000 | 0.0% | $50.30 | +64.8% | COM | 198516106 |
| HUM | HUMANA INC | 19 | $6,000 | 0.0% | $243.03 | +25.4% | COM | 444859102 |
| APD | AIR PRODS & CHEMS INC | 36 | $6,000 | 0.0% | $110.26 | +23.3% | COM | 009158106 |
| LFEQ | VANECK VECTORS ETF TR | 200 | $6,000 | 0.0% | $30.00 | — | NDR CMG LN FLT | 92189F148 |
| — | AMERICAN EQTY INVT LIFE HLD | 158 | $6,000 | 0.0% | $31.65 | — | COM | 025676206 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 54 | $6,000 | 0.0% | $92.59 | — | SPON ADR B | 400506101 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,000 | $6,000 | 0.0% | $1.20 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | GLOBAL EAGLE ENTMT INC | 2,081 | $6,000 | 0.0% | $3.14 | — | COM | 37951D102 |
| WYNN | WYNN RESORTS LTD | 48 | $6,000 | 0.0% | $137.18 | 0.0% | COM | 983134107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 314 | $6,000 | 0.0% | $17.30 | — | ORD | G5876H105 |
| EXAS | EXACT SCIENCES CORP | 70 | $6,000 | 0.0% | $65.21 | 0.0% | COM | 30063P105 |
| RGA | REINSURANCE GROUP AMER INC | 41 | $6,000 | 0.0% | $117.94 | +19.9% | COM NEW | 759351604 |
| CDW | CDW CORP | 69 | $6,000 | 0.0% | $79.14 | 0.0% | COM | 12514G108 |
| — | INVESCO VALUE MUN INCOME TR | 420 | $6,000 | 0.0% | $13.61 | — | COM | 46132P108 |
| — | IAC INTERACTIVECORP | 26 | $6,000 | 0.0% | $117.85 | — | COM | 44919P508 |
| IMAX | IMAX CORP | 250 | $6,000 | 0.0% | $23.54 | 0.0% | COM | 45245E109 |
| — | NUVEEN BUILD AMER BD OPPTNY | 280 | $6,000 | 0.0% | $21.43 | — | COM | 67074Q102 |
| VC | VISTEON CORP | 68 | $6,000 | 0.0% | $110.70 | +4.0% | COM NEW | 92839U206 |
| SOXX | ISHARES TR | 30 | $6,000 | 0.0% | $200.00 | — | PHLX SEMICND ETF | 464287523 |
| — | PRICELINE GRP INC | 4,000 | $6,000 | 0.0% | $1.50 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | NORTHSTAR REALTY EUROPE CORP | 393 | $6,000 | 0.0% | $14.28 | — | COM | 66706L101 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,081 | $6,000 | 0.0% | $8.33 | — | COM | 092533108 |
| — | AKAMAI TECHNOLOGIES INC | 6,000 | $6,000 | 0.0% | $1.00 | — | DBCV 2/1 | 00971TAG6 |
| AYI | ACUITY BRANDS INC | 37 | $6,000 | 0.0% | $192.71 | -27.4% | COM | 00508Y102 |
| — | RETAIL OPPORTUNITY INVTS COR | 300 | $6,000 | 0.0% | $23.33 | — | COM | 76131N101 |
| — | INDEPENDENT BK GROUP INC | 95 | $6,000 | 0.0% | $63.16 | — | COM | 45384B106 |
| LEA | LEAR CORP | 39 | $6,000 | 0.0% | $131.64 | +11.7% | COM NEW | 521865204 |
| YPF | YPF SOCIEDAD ANONIMA | 396 | $6,000 | 0.0% | $22.73 | — | SPON ADR CL D | 984245100 |
| FIVE | FIVE BELOW INC | 47 | $6,000 | 0.0% | $90.85 | +22.5% | COM | 33829M101 |
| — | MOBILE TELESYSTEMS PJSC | 723 | $6,000 | 0.0% | $10.76 | — | SPONSORED ADR | 607409109 |
| BLD | TOPBUILD CORP | 114 | $6,000 | 0.0% | $71.22 | 0.0% | COM | 89055F103 |
| LITE | LUMENTUM HLDGS INC | 100 | $6,000 | 0.0% | $59.58 | +0.4% | COM | 55024U109 |
| RRR | RED ROCK RESORTS INC | 238 | $6,000 | 0.0% | $23.10 | +39.5% | CL A | 75700L108 |
| — | RPM INTL INC | 5,000 | $6,000 | 0.0% | $1.20 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | YAMANA GOLD INC | 2,520 | $6,000 | 0.0% | $2.29 | — | COM | 98462Y100 |
| REET | ISHARES TR | 243 | $6,000 | 0.0% | $24.69 | — | GLOBAL REIT ETF | 46434V647 |
| EWN | ISHARES INC | 190 | $6,000 | 0.0% | $31.14 | — | MSCI NETHERL ETF | 464286814 |
| PBF | PBF ENERGY INC | 113 | $6,000 | 0.0% | $40.17 | +18.3% | CL A | 69318G106 |
| — | HESKA CORP | 50 | $6,000 | 0.0% | $100.00 | — | COM RESTRC NEW | 42805E306 |
| — | XEROX CORP | 183 | $5,000 | 0.0% | $27.40 | — | COM NEW | 984121608 |
| LOPE | GRAND CANYON ED INC | 48 | $5,000 | 0.0% | $112.50 | +3.7% | COM | 38526M106 |
| — | PERSPECTA INC | 206 | $5,000 | 0.0% | $20.36 | — | COM | 715347100 |
| GRMN | GARMIN LTD | 67 | $5,000 | 0.0% | $55.05 | 0.0% | SHS | H2906T109 |
| AEM | AGNICO EAGLE MINES LTD | 151 | $5,000 | 0.0% | $44.31 | -24.9% | COM | 008474108 |
| HSIC | SCHEIN HENRY INC | 56 | $5,000 | 0.0% | $62.28 | 0.0% | COM | 806407102 |
| VALE | VALE S A | 342 | $5,000 | 0.0% | $4.87 | — | ADR | 91912E105 |
| — | HILL ROM HLDGS INC | 52 | $5,000 | 0.0% | $91.35 | — | COM | 431475102 |
| — | BUNGE LIMITED | 66 | $5,000 | 0.0% | $80.75 | — | COM | G16962105 |
| CMS | CMS ENERGY CORP | 109 | $5,000 | 0.0% | $39.25 | 0.0% | COM | 125896100 |
| — | NIELSEN HLDGS PLC | 192 | $5,000 | 0.0% | $40.10 | — | SHS EUR | G6518L108 |
| — | HANCOCK JOHN INVS TR | 300 | $5,000 | 0.0% | $16.67 | — | COM | 410142103 |
| HNDL | STRATEGY SHS | 189 | $5,000 | 0.0% | $26.46 | — | NS 7HANDL IDX | 86280R506 |
| LAMR | LAMAR ADVERTISING CO NEW | 61 | $5,000 | 0.0% | $81.97 | — | CL A | 512816109 |
| EBND | SPDR SERIES TRUST | 173 | $5,000 | 0.0% | $29.90 | — | BLOMBRG BRC EMRG | 78464A391 |
| BF/A | BROWN FORMAN CORP | 100 | $5,000 | 0.0% | $46.11 | 0.0% | CL A | 115637100 |
| — | CALAMOS STRATEGIC TOTL RETN | 400 | $5,000 | 0.0% | $12.50 | — | COM SH BEN INT | 128125101 |
| — | GLOBAL X FDS | 297 | $5,000 | 0.0% | $16.84 | — | GLBX MSCI NORW | 37950E747 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 83 | $5,000 | 0.0% | $57.50 | — | GLB EX US ETF | 922042676 |
| ARAY | ACCURAY INC | 1,000 | $5,000 | 0.0% | $5.45 | -27.7% | COM | 004397105 |
| NWL | NEWELL BRANDS INC | 224 | $5,000 | 0.0% | $31.65 | -47.6% | COM | 651229106 |
| PKG | PACKAGING CORP AMER | 49 | $5,000 | 0.0% | $94.14 | -4.5% | COM | 695156109 |
| — | L BRANDS INC | 159 | $5,000 | 0.0% | $43.59 | — | COM | 501797104 |
| CHD | CHURCH & DWIGHT INC | 81 | $5,000 | 0.0% | $43.73 | +18.4% | COM | 171340102 |
| FAF | FIRST AMERN FINL CORP | 89 | $5,000 | 0.0% | $42.03 | +1.4% | COM | 31847R102 |
| — | NATIONAL INSTRS CORP | 94 | $5,000 | 0.0% | $42.18 | — | COM | 636518102 |
| KLAC | KLA-TENCOR CORP | 47 | $5,000 | 0.0% | $97.76 | +0.4% | COM | 482480100 |
| — | CORE LABORATORIES N V | 45 | $5,000 | 0.0% | $120.37 | — | COM | N22717107 |
| — | BRIGGS & STRATTON CORP | 274 | $5,000 | 0.0% | $21.90 | — | COM | 109043109 |
| THC | TENET HEALTHCARE CORP | 161 | $5,000 | 0.0% | $27.51 | +20.0% | COM NEW | 88033G407 |
| — | BLUEBIRD BIO INC | 32 | $5,000 | 0.0% | $125.00 | — | COM | 09609G100 |
| FNDF | SCHWAB STRATEGIC TR | 180 | $5,000 | 0.0% | $27.78 | — | SCHWB FDT INT LG | 808524755 |
| ASML | ASML HOLDING N V | 25 | $5,000 | 0.0% | $200.00 | — | N Y REGISTRY SHS | N07059210 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 95 | $5,000 | 0.0% | $51.92 | — | SPONSORED ADR | 358029106 |
| SLYV | SPDR SERIES TRUST | 69 | $5,000 | 0.0% | $89.26 | — | S&P 600 SMCP VAL | 78464A300 |
| TMUS | T MOBILE US INC | 72 | $5,000 | 0.0% | $59.46 | +4.4% | COM | 872590104 |
| EWT | ISHARES INC | 134 | $5,000 | 0.0% | $36.44 | — | MSCI TAIWAN ETF | 46434G772 |
| BMA | BANCO MACRO SA | 109 | $5,000 | 0.0% | $119.27 | — | SPON ADR B | 05961W105 |
| — | WISDOMTREE TR | 202 | $5,000 | 0.0% | $24.75 | — | CHINESE YUAN FD | 97717W182 |
| GDXJ | VANECK VECTORS ETF TR | 184 | $5,000 | 0.0% | $32.61 | — | JR GOLD MINERS E | 92189F791 |
| SF | STIFEL FINL CORP | 100 | $5,000 | 0.0% | $29.13 | +10.7% | COM | 860630102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 250 | $5,000 | 0.0% | $21.13 | -2.5% | COM NEW | 054540208 |
| CTSO | CYTOSORBENTS CORP | 362 | $5,000 | 0.0% | $12.54 | 0.0% | COM NEW | 23283X206 |
| IYK | ISHARES TR | 39 | $5,000 | 0.0% | $121.72 | — | U.S. CNSM GD ETF | 464287812 |
| — | AMEDISYS INC | 42 | $5,000 | 0.0% | $73.13 | — | COM | 023436108 |
| IWX | ISHARES TR | 86 | $5,000 | 0.0% | $34.88 | — | RUS TP200 VL ETF | 464289420 |
| PRN | INVESCO EXCHANGE TRADED FD T | 73 | $5,000 | 0.0% | $54.79 | — | DWA INDLS MUMT | 46137V845 |
| — | BB&T CORP | 111 | $5,000 | 0.0% | $46.51 | — | COM | 054937107 |
| AA | ALCOA CORP | 88 | $4,000 | 0.0% | $30.87 | +34.5% | COM | 013872106 |
| — | HILLENBRAND INC | 75 | $4,000 | 0.0% | $45.87 | — | COM | 431571108 |
| ARLP | ALLIANCE RES PARTNER L P | 200 | $4,000 | 0.0% | $20.00 | — | UT LTD PART | 01877R108 |
| LAD | LITHIA MTRS INC | 52 | $4,000 | 0.0% | $99.04 | -11.0% | CL A | 536797103 |
| CAE | CAE INC | 220 | $4,000 | 0.0% | $19.35 | +3.6% | COM | 124765108 |
| EPOL | ISHARES TR | 179 | $4,000 | 0.0% | $22.73 | — | MSCI POLAND ETF | 46429B606 |
| — | ETFIS SER TR I | 473 | $4,000 | 0.0% | $8.46 | — | INFRAC ACT MLP | 26923G103 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 118 | $4,000 | 0.0% | $33.90 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | NEW RELIC INC | 44 | $4,000 | 0.0% | $90.91 | — | COM | 64829B100 |
| — | NATUS MEDICAL INC DEL | 120 | $4,000 | 0.0% | $37.50 | — | COM | 639050103 |
| XRT | SPDR SERIES TRUST | 87 | $4,000 | 0.0% | $45.98 | — | S&P RETAIL ETF | 78464A714 |
| IGE | ISHARES TR | 115 | $4,000 | 0.0% | $34.78 | — | NORTH AMERN NAT | 464287374 |
| PFI | INVESCO EXCHANGE TRADED FD T | 123 | $4,000 | 0.0% | $32.79 | — | DWA FINL MUMT | 46137V860 |
| PSO | PEARSON PLC | 373 | $4,000 | 0.0% | $9.87 | — | SPONSORED ADR | 705015105 |
| — | PEOPLES UNITED FINANCIAL INC | 248 | $4,000 | 0.0% | $16.13 | — | COM | 712704105 |
| — | CIGNA CORPORATION | 21 | $4,000 | 0.0% | $172.96 | — | COM | 125509109 |
| — | CHINA UNICOM (HONG KONG) LTD | 335 | $4,000 | 0.0% | $11.94 | — | SPONSORED ADR | 16945R104 |
| — | DELPHI TECHNOLOGIES PLC | 124 | $4,000 | 0.0% | $47.82 | — | SHS | G2709G107 |
| GNW | GENWORTH FINL INC | 1,000 | $4,000 | 0.0% | $2.53 | +78.4% | COM CL A | 37247D106 |
| 1741046D | STERIS PLC | 34 | $4,000 | 0.0% | $117.65 | — | SHS USD | G84720104 |
| AER | AERCAP HOLDINGS NV | 68 | $4,000 | 0.0% | $51.25 | +8.5% | SHS | N00985106 |
| ENSG | ENSIGN GROUP INC | 118 | $4,000 | 0.0% | $34.10 | 0.0% | COM | 29358P101 |
| — | TIVO CORP | 288 | $4,000 | 0.0% | $18.51 | — | COM | 88870P106 |
| AIG | AMERICAN INTL GROUP INC | 67 | $4,000 | 0.0% | $45.09 | -2.0% | COM NEW | 026874784 |
| — | HOSPITALITY PPTYS TR | 126 | $4,000 | 0.0% | $30.25 | — | COM SH BEN INT | 44106M102 |
| EWP | ISHARES INC | 142 | $4,000 | 0.0% | $30.44 | — | MSCI SPAIN ETF | 464286764 |
| — | ORGANOVO HLDGS INC | 3,855 | $4,000 | 0.0% | $2.34 | — | COM | 68620A104 |
| SVA | SINOVAC BIOTECH LTD | 500 | $4,000 | 0.0% | $6.00 | +20.2% | SHS | P8696W104 |
| APH | AMPHENOL CORP NEW | 45 | $4,000 | 0.0% | $20.87 | +3.7% | CL A | 032095101 |
| — | GW PHARMACEUTICALS PLC | 25 | $4,000 | 0.0% | $120.00 | — | ADS | 36197T103 |
| CLAR | CLARUS CORP NEW | 400 | $4,000 | 0.0% | $6.30 | +40.2% | COM | 18270P109 |
| HRB | BLOCK H & R INC | 150 | $4,000 | 0.0% | $17.20 | +10.6% | COM | 093671105 |
| GVA | GRANITE CONSTR INC | 88 | $4,000 | 0.0% | $52.56 | -7.1% | COM | 387328107 |
| — | BARCLAYS BK PLC | 187 | $4,000 | 0.0% | $21.39 | — | IPTH CRUDE OIL | 06740P221 |
| WCN | WASTE CONNECTIONS INC | 53 | $4,000 | 0.0% | $59.76 | +24.9% | COM | 94106B101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 27 | $4,000 | 0.0% | $148.15 | — | NASDAQ INTERNT | 46137V530 |
| WRB | W R BERKLEY CORPORATION | 55 | $4,000 | 0.0% | $18.67 | +2.9% | COM | 084423102 |
| EWS | ISHARES INC | 164 | $4,000 | 0.0% | $18.89 | — | MSCI SINGPOR ETF | 46434G780 |
| HEDJ | WISDOMTREE TR | 71 | $4,000 | 0.0% | $60.98 | — | EUROPE HEDGED EQ | 97717X701 |
| IMTM | ISHARES TR | 134 | $4,000 | 0.0% | $29.85 | — | INTL MOMENTUM FT | 46434V449 |
| NWSA | NEWS CORP NEW | 309 | $4,000 | 0.0% | $12.84 | +0.6% | CL A | 65249B109 |
| IWM | ISHARES TR | 2,000 | $4,000 | 0.0% | $159.88 | — | Put | 464287655 |
| DPZ | DOMINOS PIZZA INC | 15 | $4,000 | 0.0% | $186.05 | +39.8% | COM | 25754A201 |
| RGR | STURM RUGER & CO INC | 52 | $4,000 | 0.0% | $55.94 | +8.2% | COM | 864159108 |
| — | BHP BILLITON PLC | 82 | $4,000 | 0.0% | $39.00 | — | SPONSORED ADR | 05545E209 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 29 | $4,000 | 0.0% | $137.93 | — | S&P SMLCP HELT | 46138E149 |
| RACE | FERRARI N V | 30 | $4,000 | 0.0% | $58.70 | +124.2% | COM | N3167Y103 |
| IWL | ISHARES TR | 62 | $4,000 | 0.0% | $48.39 | — | RUS TOP 200 ETF | 464289446 |
| SLX | VANECK VECTORS ETF TR | 87 | $4,000 | 0.0% | $45.98 | — | STEEL ETF | 92189F205 |
| MLN | VANECK VECTORS ETF TR | 198 | $4,000 | 0.0% | $20.20 | — | AMT FREE LONG MU | 92189F536 |
| — | QURATE RETAIL INC | 190 | $4,000 | 0.0% | $21.05 | — | COM SER A | 74915M100 |
| AEIS | ADVANCED ENERGY INDS | 84 | $4,000 | 0.0% | $71.11 | -20.1% | COM | 007973100 |
| CXW | CORECIVIC INC | 169 | $4,000 | 0.0% | $20.99 | 0.0% | COM | 21871N101 |
| REGN | REGENERON PHARMACEUTICALS | 11 | $4,000 | 0.0% | $391.48 | -3.3% | COM | 75886F107 |
| KT | KT CORP | 280 | $4,000 | 0.0% | $13.57 | — | SPONSORED ADR | 48268K101 |
| XRAY | DENTSPLY SIRONA INC | 105 | $4,000 | 0.0% | $54.01 | -22.9% | COM | 24906P109 |
| MOG/A | MOOG INC | 47 | $4,000 | 0.0% | $69.97 | +4.6% | CL A | 615394202 |
| — | WESTROCK CO | 75 | $4,000 | 0.0% | $53.33 | — | COM | 96145D105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 26 | $4,000 | 0.0% | $113.08 | -1.1% | COM | 22410J106 |
| RELX | RELX PLC | 194 | $4,000 | 0.0% | $19.33 | — | SPONSORED ADR | 759530108 |
| WWD | WOODWARD INC | 44 | $4,000 | 0.0% | $59.55 | +28.7% | COM | 980745103 |
| CRTO | CRITEO S A | 160 | $4,000 | 0.0% | $43.75 | — | SPONS ADS | 226718104 |
| FVC | FIRST TR EXCHANGE TRADED FD | 150 | $4,000 | 0.0% | $26.67 | — | DORSEY WRIGHT | 33738R878 |
| FNDE | SCHWAB STRATEGIC TR | 113 | $3,000 | 0.0% | $26.55 | — | SCHWB FDT EMK LG | 808524730 |
| CNQ | CANADIAN NAT RES LTD | 100 | $3,000 | 0.0% | $10.78 | +9.6% | COM | 136385101 |
| ARW | ARROW ELECTRS INC | 36 | $3,000 | 0.0% | $76.81 | 0.0% | COM | 042735100 |
| ABBNY | ABB LTD | 132 | $3,000 | 0.0% | $22.56 | — | SPONSORED ADR | 000375204 |
| MANU | MANCHESTER UTD PLC NEW | 118 | $3,000 | 0.0% | $20.13 | +13.3% | ORD CL A | G5784H106 |
| HAE | HAEMONETICS CORP | 25 | $3,000 | 0.0% | $52.65 | +96.6% | COM | 405024100 |
| MLM | MARTIN MARIETTA MATLS INC | 17 | $3,000 | 0.0% | $197.20 | -0.9% | COM | 573284106 |
| CCK | CROWN HOLDINGS INC | 57 | $3,000 | 0.0% | $50.80 | -16.9% | COM | 228368106 |
| AVNS | AVANOS MED INC | 48 | $3,000 | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| BAP | CREDICORP LTD | 15 | $3,000 | 0.0% | $187.77 | -1.6% | COM | G2519Y108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 91 | $3,000 | 0.0% | $36.01 | — | NY REGISTRY SH | 03938L203 |
| — | CANOPY GROWTH CORP | 70 | $3,000 | 0.0% | $42.86 | — | COM | 138035100 |
| — | ON SEMICONDUCTOR CORP | 3,000 | $3,000 | 0.0% | $1.33 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | ALLEGHANY CORP DEL | 5 | $3,000 | 0.0% | $600.00 | — | COM | 017175100 |
| ING | ING GROEP N V | 208 | $3,000 | 0.0% | $15.47 | — | SPONSORED ADR | 456837103 |
| — | ALPS ETF TR | 300 | $3,000 | 0.0% | $10.00 | — | ALERIAN MLP | 00162Q866 |
| — | UNITI GROUP INC | 147 | $3,000 | 0.0% | $20.41 | — | COM | 91325V108 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 100 | $3,000 | 0.0% | $30.00 | — | SSI STRG ETF | 33739Q507 |
| FNDC | SCHWAB STRATEGIC TR | 79 | $3,000 | 0.0% | $37.97 | — | SCHWB FDT INT SC | 808524748 |
| — | STERLING BANCORP DEL | 139 | $3,000 | 0.0% | $21.58 | — | COM | 85917A100 |
| MELI | MERCADOLIBRE INC | 8 | $3,000 | 0.0% | $270.39 | +25.2% | COM | 58733R102 |
| EWBC | EAST WEST BANCORP INC | 47 | $3,000 | 0.0% | $53.25 | 0.0% | COM | 27579R104 |
| — | THERAPEUTICSMD INC | 500 | $3,000 | 0.0% | $6.00 | — | COM | 88338N107 |
| — | SECOO HLDG LTD | 200 | $3,000 | 0.0% | $10.00 | — | ADR | 81367P101 |
| PRI | PRIMERICA INC | 21 | $3,000 | 0.0% | $115.95 | 0.0% | COM | 74164M108 |
| — | APPLIED DNA SCIENCES INC | 2,000 | $3,000 | 0.0% | $1.50 | — | COM NEW | 03815U201 |
| DSGX | DESCARTES SYS GROUP INC | 80 | $3,000 | 0.0% | $30.17 | +11.9% | COM | 249906108 |
| AIZ | ASSURANT INC | 25 | $3,000 | 0.0% | $82.98 | +11.1% | COM | 04621X108 |
| ARCC | ARES CAP CORP | 146 | $3,000 | 0.0% | $7.27 | +16.4% | COM | 04010L103 |
| ISCB | ISHARES TR | 14 | $3,000 | 0.0% | $214.29 | — | MRGSTR SM CP ETF | 464288505 |
| WHR | WHIRLPOOL CORP | 29 | $3,000 | 0.0% | $138.80 | -4.5% | COM | 963320106 |
| GUNR | FLEXSHARES TR | 90 | $3,000 | 0.0% | $33.33 | — | MORNSTAR UPSTR | 33939L407 |
| PHM | PULTE GROUP INC | 105 | $3,000 | 0.0% | $27.91 | -6.5% | COM | 745867101 |
| PK | PARK HOTELS RESORTS INC | 95 | $3,000 | 0.0% | $31.58 | — | COM | 700517105 |
| — | SPRINT CORP | 507 | $3,000 | 0.0% | $6.01 | — | COM SER 1 | 85207U105 |
| MORT | VANECK VECTORS ETF TR | 125 | $3,000 | 0.0% | $24.00 | — | MTG REIT INCOME | 92189F452 |
| — | QIAGEN NV | 80 | $3,000 | 0.0% | $37.50 | — | SHS NEW | N72482123 |
| TECK | TECK RESOURCES LTD | 106 | $3,000 | 0.0% | $24.04 | 0.0% | CL B | 878742204 |
| — | COHERENT INC | 20 | $3,000 | 0.0% | $180.00 | — | COM | 192479103 |
| IAI | ISHARES TR | 46 | $3,000 | 0.0% | $65.22 | — | US BR DEL SE ETF | 464288794 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 150 | $3,000 | 0.0% | $20.00 | — | AGRICULTURE FD | 46140H106 |
| RHI | ROBERT HALF INTL INC | 44 | $3,000 | 0.0% | $73.26 | 0.0% | COM | 770323103 |
| — | MCDERMOTT INTL INC | 178 | $3,000 | 0.0% | $16.85 | — | COM | 580037703 |
| — | ELECTRONICS FOR IMAGING INC | 78 | $3,000 | 0.0% | $38.46 | — | COM | 286082102 |
| BIL | SPDR SER TR | 33 | $3,000 | 0.0% | $92.56 | — | SPDR BLOOMBERG | 78468R663 |
| — | DYCOM INDS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | ALLIANZGI CONV INCOME FD II | 476 | $3,000 | 0.0% | $6.68 | — | COM | 018825109 |
| ITRN | ITURAN LOCATION AND CONTROL | 77 | $3,000 | 0.0% | $31.63 | +4.4% | SHS | M6158M104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 49 | $3,000 | 0.0% | $61.22 | — | SPONSORED ADR | 82706C108 |
| CRS | CARPENTER TECHNOLOGY CORP | 54 | $3,000 | 0.0% | $37.59 | +33.6% | COM | 144285103 |
| JLL | JONES LANG LASALLE INC | 19 | $3,000 | 0.0% | $162.38 | -4.1% | COM | 48020Q107 |
| — | INTERXION HOLDING N.V | 38 | $3,000 | 0.0% | $52.63 | — | SHS | N47279109 |
| ESLT | ELBIT SYS LTD | 26 | $3,000 | 0.0% | $108.44 | +5.6% | ORD | M3760D101 |
| SPHY | SPDR SER TR | 116 | $3,000 | 0.0% | $25.38 | — | ICE BOFAML ETF | 78468R606 |
| — | EATON VANCE TAX MNGD GBL DV | 350 | $3,000 | 0.0% | $8.57 | — | COM | 27829F108 |
| — | ARCONIC INC | 122 | $3,000 | 0.0% | $18.92 | — | COM | 03965L100 |
| WDFC | WD-40 CO | 19 | $3,000 | 0.0% | $122.47 | +21.9% | COM | 929236107 |
| MDU | MDU RES GROUP INC | 113 | $3,000 | 0.0% | $8.50 | +0.9% | COM | 552690109 |
| IBUY | AMPLIFY ETF TR | 59 | $3,000 | 0.0% | $50.85 | — | ONLIN RETL ETF | 032108102 |
| ENVA | ENOVA INTL INC | 91 | $3,000 | 0.0% | $14.68 | +132.0% | COM | 29357K103 |
| IEZ | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 | — | US OIL EQ&SV ETF | 464288844 |
| — | SOUTH ST CORP | 21 | $2,000 | 0.0% | $95.24 | — | COM | 840441109 |
| CHDN | CHURCHILL DOWNS INC | 6 | $2,000 | 0.0% | $24.05 | +91.2% | COM | 171484108 |
| OPLN | KAR AUCTION SVCS INC | 41 | $2,000 | 0.0% | $20.88 | +10.6% | COM | 48238T109 |
| TER | TERADYNE INC | 46 | $2,000 | 0.0% | $35.46 | +9.5% | COM | 880770102 |
| — | BGC PARTNERS INC | 198 | $2,000 | 0.0% | $10.10 | — | CL A | 05541T101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 200 | $2,000 | 0.0% | $10.00 | — | UNIT | 85207H104 |
| TEX | TEREX CORP NEW | 47 | $2,000 | 0.0% | $40.66 | 0.0% | COM | 880779103 |
| USFD | US FOODS HLDG CORP | 64 | $2,000 | 0.0% | $34.57 | 0.0% | COM | 912008109 |
| ICUI | ICU MED INC | 8 | $2,000 | 0.0% | $285.55 | +2.6% | COM | 44930G107 |
| FLWS | FLWS/1-800 FLOWERS | 171 | $2,000 | 0.0% | $12.96 | 0.0% | CL A | 68243Q106 |
| ASHR | DBX ETF TR | 80 | $2,000 | 0.0% | $25.00 | — | XTRACK HRVST CSI | 233051879 |
| CBT | CABOT CORP | 27 | $2,000 | 0.0% | $45.49 | +17.5% | COM | 127055101 |
| SCHC | SCHWAB STRATEGIC TR | 58 | $2,000 | 0.0% | $34.48 | — | INTL SCEQT ETF | 808524888 |
| BC | BRUNSWICK CORP | 37 | $2,000 | 0.0% | $48.85 | +18.0% | COM | 117043109 |
| KWR | QUAKER CHEM CORP | 8 | $2,000 | 0.0% | $130.78 | +33.6% | COM | 747316107 |
| EWO | ISHARES INC | 101 | $2,000 | 0.0% | $21.92 | — | MSCI AUSTRIA ETF | 464286202 |
| GOGO | GOGO INC | 400 | $2,000 | 0.0% | $10.64 | -58.3% | COM | 38046C109 |
| — | WEINGARTEN RLTY INVS | 66 | $2,000 | 0.0% | $30.30 | — | SH BEN INT | 948741103 |
| NVR | NVR INC | 1 | $2,000 | 0.0% | $3060.28 | -9.8% | COM | 62944T105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 500 | $2,000 | 0.0% | $4.32 | -27.4% | COM | 14888U101 |
| STT | STATE STR CORP | 27 | $2,000 | 0.0% | $71.17 | -2.6% | COM | 857477103 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $30.87 | -27.0% | SHS | M85548101 |
| TAP | MOLSON COORS BREWING CO | 28 | $2,000 | 0.0% | $64.84 | -16.3% | CL B | 60871R209 |
| CM | CDN IMPERIAL BK COMM TORONTO | 24 | $2,000 | 0.0% | $30.56 | +5.5% | COM | 136069101 |
| — | COHEN & STEERS GLOBAL INC BL | 250 | $2,000 | 0.0% | $8.00 | — | COM | 19248M103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 130 | $2,000 | 0.0% | $10.58 | — | SPONSORED ADR | 71654V408 |
| MDYV | SPDR SERIES TRUST | 41 | $2,000 | 0.0% | $48.78 | — | S&P 400 MDCP VAL | 78464A839 |
| TFSL | TFS FINL CORP | 112 | $2,000 | 0.0% | $9.10 | 0.0% | COM | 87240R107 |
| AVT | AVNET INC | 49 | $2,000 | 0.0% | $35.80 | +6.9% | COM | 053807103 |
| PRGS | PROGRESS SOFTWARE CORP | 63 | $2,000 | 0.0% | $38.26 | +3.8% | COM | 743312100 |
| TUR | ISHARES INC | 103 | $2,000 | 0.0% | $28.28 | — | MSCI TURKEY ETF | 464286715 |
| — | ANSYS INC | 13 | $2,000 | 0.0% | $142.72 | — | COM | 03662Q105 |
| — | EXTENDED STAY AMER INC | 102 | $2,000 | 0.0% | $19.42 | — | UNIT 99/99/9999B | 30224P200 |
| E | ENI S P A | 58 | $2,000 | 0.0% | $34.05 | — | SPONSORED ADR | 26874R108 |
| ATO | ATMOS ENERGY CORP | 18 | $2,000 | 0.0% | $77.27 | 0.0% | COM | 049560105 |
| — | SEASPAN CORP | 258 | $2,000 | 0.0% | $14.02 | — | SHS | Y75638109 |
| — | SPDR SERIES TRUST | 49 | $2,000 | 0.0% | $40.82 | — | S&P OILGAS EXP | 78464A730 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 200 | $2,000 | 0.0% | $10.00 | — | UNIT | 85207Q104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 106 | $2,000 | 0.0% | $15.59 | +30.1% | COM | 928298108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 328 | $2,000 | 0.0% | $9.17 | — | SPONSORED ADR | 05946K101 |
| ROL | ROLLINS INC | 29 | $2,000 | 0.0% | $21.60 | +9.2% | COM | 775711104 |
| ALB | ALBEMARLE CORP | 25 | $2,000 | 0.0% | $86.88 | +0.5% | COM | 012653101 |
| ENZL | ISHARES TR | 48 | $2,000 | 0.0% | $39.22 | — | NEW ZEALAND ETF | 464289123 |
| — | TOTAL SYS SVCS INC | 20 | $2,000 | 0.0% | $100.00 | — | COM | 891906109 |
| — | TRIBUNE MEDIA CO | 57 | $2,000 | 0.0% | $35.09 | — | CL A | 896047503 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 145 | $2,000 | 0.0% | $6.90 | — | SP ADR NON VTG | 71654V101 |
| INFY | INFOSYS LTD | 200 | $2,000 | 0.0% | $14.41 | — | SPONSORED ADR | 456788108 |
| NWE | NORTHWESTERN CORP | 38 | $2,000 | 0.0% | $39.16 | +10.2% | COM NEW | 668074305 |
| BPOP | POPULAR INC | 37 | $2,000 | 0.0% | $40.14 | 0.0% | COM NEW | 733174700 |
| — | CARROLS RESTAURANT GROUP INC | 156 | $2,000 | 0.0% | $12.82 | — | COM | 14574X104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15 | $2,000 | 0.0% | $55.86 | +128.4% | COM | 874054109 |
| — | ENERGEN CORP | 23 | $2,000 | 0.0% | $86.96 | — | COM | 29265N108 |
| PLCE | CHILDRENS PL INC | 17 | $2,000 | 0.0% | $128.50 | -0.6% | COM | 168905107 |
| CGNX | COGNEX CORP | 38 | $2,000 | 0.0% | $53.06 | -9.6% | COM | 192422103 |
| UNM | UNUM GROUP | 58 | $2,000 | 0.0% | $52.25 | -28.6% | COM | 91529Y106 |
| SMB | VANECK VECTORS ETF TR | 109 | $2,000 | 0.0% | $18.35 | — | AMT FREE SHORT M | 92189F528 |
| IDA | IDACORP INC | 20 | $2,000 | 0.0% | $86.70 | +11.1% | COM | 451107106 |
| — | BARNES GROUP INC | 25 | $2,000 | 0.0% | $32.26 | — | COM | 067806109 |
| BIGGQ | BIG LOTS INC | 45 | $2,000 | 0.0% | $35.73 | +0.7% | COM | 089302103 |
| HYEM | VANECK VECTORS ETF TR | 90 | $2,000 | 0.0% | $23.58 | — | EMERGING MKTS HI | 92189F353 |
| PBA | PEMBINA PIPELINE CORP | 66 | $2,000 | 0.0% | $22.01 | +5.2% | COM | 706327103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 15 | $2,000 | 0.0% | $129.19 | -0.0% | COM | G7496G103 |
| PLNT | PLANET FITNESS INC | 43 | $2,000 | 0.0% | $20.78 | +139.0% | CL A | 72703H101 |
| CSTE | CAESARSTONE LTD | 105 | $2,000 | 0.0% | $28.65 | -42.7% | ORD SHS | M20598104 |
| WIP | SPDR SERIES TRUST | 40 | $2,000 | 0.0% | $57.29 | — | FTSE INT GVT ETF | 78464A490 |
| — | ANDEAVOR | 13 | $2,000 | 0.0% | $153.85 | — | COM | 03349M105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 48 | $2,000 | 0.0% | $45.52 | 0.0% | COM | 127387108 |
| HUBB | HUBBELL INC | 18 | $2,000 | 0.0% | $109.25 | -3.1% | COM | 443510607 |
| — | SVB FINL GROUP | 5 | $2,000 | 0.0% | $400.00 | — | COM | 78486Q101 |
| TR | TOOTSIE ROLL INDS INC | 70 | $2,000 | 0.0% | $25.22 | +1.3% | COM | 890516107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 55003T107 |
| KEX | KIRBY CORP | 26 | $2,000 | 0.0% | $71.26 | +17.7% | COM | 497266106 |
| — | BEST INC | 400 | $2,000 | 0.0% | $12.50 | — | SPONSORED ADS | 08653C106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 539 | $2,000 | 0.0% | $11.24 | — | COM NEW | 03842K200 |
| — | VIRTUSA CORP | 44 | $2,000 | 0.0% | $45.45 | — | COM | 92827P102 |
| OC | OWENS CORNING NEW | 30 | $2,000 | 0.0% | $60.23 | 0.0% | COM | 690742101 |
| — | NANOVIRICIDES INC | 5,000 | $2,000 | 0.0% | $0.40 | — | COM NEW | 630087203 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 27 | $2,000 | 0.0% | $64.18 | 0.0% | COM | 04247X102 |
| — | SIERRA WIRELESS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 826516106 |
| JACK | JACK IN THE BOX INC | 18 | $2,000 | 0.0% | $92.08 | -6.1% | COM | 466367109 |
| SHOO | MADDEN STEVEN LTD | 41 | $2,000 | 0.0% | $24.74 | +30.7% | COM | 556269108 |
| MNA | INDEXIQ ETF TR | 54 | $2,000 | 0.0% | $37.04 | — | IQ MRGR ARB ETF | 45409B800 |
| NFRA | FLEXSHARES TR | 34 | $2,000 | 0.0% | $58.82 | — | STOXX GLOBR INF | 33939L795 |
| GEO | GEO GROUP INC NEW | 66 | $2,000 | 0.0% | $19.29 | -0.3% | COM | 36162J106 |
| HST | HOST HOTELS & RESORTS INC | 104 | $2,000 | 0.0% | $12.93 | +23.6% | COM | 44107P104 |
| — | ETFS PLATINUM TR | 25 | $2,000 | 0.0% | $80.00 | — | SH BEN INT | 26922V101 |
| — | PACWEST BANCORP DEL | 33 | $2,000 | 0.0% | $41.32 | — | COM | 695263103 |
| GMED | GLOBUS MED INC | 36 | $2,000 | 0.0% | $35.01 | +50.3% | CL A | 379577208 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 87 | $2,000 | 0.0% | $19.03 | -9.6% | COM | 024061103 |
| RDY | DR REDDYS LABS LTD | 51 | $2,000 | 0.0% | $39.22 | — | ADR | 256135203 |
| JOUT | JOHNSON OUTDOORS INC | 21 | $2,000 | 0.0% | $93.26 | 0.0% | CL A | 479167108 |
| — | SHAW COMMUNICATIONS INC | 122 | $2,000 | 0.0% | $16.39 | — | CL B CONV | 82028K200 |
| MSM | MSC INDL DIRECT INC | 24 | $2,000 | 0.0% | $87.70 | -2.8% | CL A | 553530106 |
| ITUB | ITAU UNIBANCO HLDG SA | 215 | $2,000 | 0.0% | $12.13 | — | SPON ADR REP PFD | 465562106 |
| — | DEAN FOODS CO NEW | 225 | $2,000 | 0.0% | $16.60 | — | COM NEW | 242370203 |
| TNET | TRINET GROUP INC | 32 | $2,000 | 0.0% | $51.38 | +6.6% | COM | 896288107 |
| — | REALITY SHS ETF TR | 65 | $2,000 | 0.0% | $30.77 | — | NSD NXGN ECO ETF | 75605A702 |
| SNX | SYNNEX CORP | 25 | $2,000 | 0.0% | $44.14 | 0.0% | COM | 87162W100 |
| — | CENTENNIAL RESOURCE DEV INC | 90 | $2,000 | 0.0% | $22.22 | — | CL A | 15136A102 |
| FORR | FORRESTER RESH INC | 48 | $2,000 | 0.0% | $42.30 | +7.8% | COM | 346563109 |
| PRK | PARK NATL CORP | 16 | $2,000 | 0.0% | $111.80 | -1.7% | COM | 700658107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 243 | $2,000 | 0.0% | $8.23 | — | SPONSORED ADS | 606822104 |
| CNDT | CONDUENT INC | 92 | $2,000 | 0.0% | $17.49 | +17.3% | COM | 206787103 |
| STRT | STRATTEC SEC CORP | 21 | $1,000 | 0.0% | $34.19 | -6.4% | COM | 863111100 |
| — | CRH PLC | 31 | $1,000 | 0.0% | $36.05 | — | ADR | 12626K203 |
| CZNC | CITIZENS & NORTHN CORP | 40 | $1,000 | 0.0% | $16.81 | +10.3% | COM | 172922106 |
| MGRC | MCGRATH RENTCORP | 19 | $1,000 | 0.0% | $58.27 | 0.0% | COM | 580589109 |
| EVR | EVERCORE INC | 5 | $1,000 | 0.0% | $91.33 | 0.0% | CLASS A | 29977A105 |
| WT | WISDOMTREE INVTS INC | 60 | $1,000 | 0.0% | $8.49 | 0.0% | COM | 97717P104 |
| POR | PORTLAND GEN ELEC CO | 20 | $1,000 | 0.0% | $31.98 | +6.6% | COM NEW | 736508847 |
| PJT | PJT PARTNERS INC | 25 | $1,000 | 0.0% | $23.14 | +121.6% | COM CL A | 69343T107 |
| IYR | ISHARES TR | 15 | $1,000 | 0.0% | $79.88 | — | U.S. REAL ES ETF | 464287739 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 60 | $1,000 | 0.0% | $6.48 | +153.2% | COM | 04280A100 |
| BOH | BANK HAWAII CORP | 12 | $1,000 | 0.0% | $62.62 | -1.5% | COM | 062540109 |
| — | TCF FINL CORP | 44 | $1,000 | 0.0% | $22.73 | — | COM | 872275102 |
| HTT | QUDIAN INC | 200 | $1,000 | 0.0% | $10.00 | — | ADR | 747798106 |
| — | FRONTIER COMMUNICATIONS CORP | 99 | $1,000 | 0.0% | $11.33 | — | COM NEW | 35906A306 |
| HWC | HANCOCK WHITNEY CORPORATION | 30 | $1,000 | 0.0% | $47.69 | +5.5% | COM | 410120109 |
| SCL | STEPAN CO | 7 | $1,000 | 0.0% | $78.04 | +10.4% | COM | 858586100 |
| BKR | BAKER HUGHES A GE CO | 32 | $1,000 | 0.0% | $26.73 | +0.2% | CL A | 05722G100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7 | $1,000 | 0.0% | $107.03 | +1.2% | COM | 459506101 |
| PB | PROSPERITY BANCSHARES INC | 9 | $1,000 | 0.0% | $56.04 | +2.2% | COM | 743606105 |
| — | LIONS GATE ENTMNT CORP | 41 | $1,000 | 0.0% | $29.70 | — | CL B NON VTG | 535919500 |
| — | PRA HEALTH SCIENCES INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 69354M108 |
| LKQ | LKQ CORP | 28 | $1,000 | 0.0% | $29.84 | 0.0% | COM | 501889208 |
| DOL | WISDOMTREE TR | 20 | $1,000 | 0.0% | $50.00 | — | INTL LRGCAP DV | 97717W794 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 13 | $1,000 | 0.0% | $31.45 | +153.8% | COM | 681116109 |
| — | EL PASO ELEC CO | 17 | $1,000 | 0.0% | $58.82 | — | COM NEW | 283677854 |
| DIN | DINE BRANDS GLOBAL INC | 11 | $1,000 | 0.0% | $58.12 | 0.0% | COM | 254423106 |
| — | PARSLEY ENERGY INC | 21 | $1,000 | 0.0% | $47.62 | — | CL A | 701877102 |
| — | QTS RLTY TR INC | 17 | $1,000 | 0.0% | $58.82 | — | COM CL A | 74736A103 |
| BCO | BRINKS CO | 17 | $1,000 | 0.0% | $44.30 | +60.6% | COM | 109696104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 17 | $1,000 | 0.0% | $45.92 | 0.0% | SHS | G0692U109 |
| — | ENERGY TRANSFER PARTNERS LP | 42 | $1,000 | 0.0% | $23.81 | — | UNIT LTD PRT INT | 29278N103 |
| AVY | AVERY DENNISON CORP | 8 | $1,000 | 0.0% | $97.52 | -3.3% | COM | 053611109 |
| SSL | SASOL LTD | 24 | $1,000 | 0.0% | $41.91 | — | SPONSORED ADR | 803866300 |
| QCRH | QCR HOLDINGS INC | 21 | $1,000 | 0.0% | $45.33 | -5.4% | COM | 74727A104 |
| CVSA | ADTALEM GLOBAL ED INC | 11 | $1,000 | 0.0% | $44.20 | +14.0% | COM | 00737L103 |
| — | VEONEER INCORPORATED | 10 | $1,000 | 0.0% | $100.00 | — | COM | 92336X109 |
| WEX | WEX INC | 7 | $1,000 | 0.0% | $191.78 | 0.0% | COM | 96208T104 |
| SBH | SALLY BEAUTY HLDGS INC | 69 | $1,000 | 0.0% | $15.99 | 0.0% | COM | 79546E104 |
| MZTI | LANCASTER COLONY CORP | 7 | $1,000 | 0.0% | $128.15 | +16.3% | COM | 513847103 |
| ITT | ITT INC | 19 | $1,000 | 0.0% | $35.86 | +61.0% | COM | 45073V108 |
| — | MACQUARIE INFRASTRUCTURE COR | 26 | $1,000 | 0.0% | $38.46 | — | COM | 55608B105 |
| UGI | UGI CORP NEW | 25 | $1,000 | 0.0% | $53.89 | 0.0% | COM | 902681105 |
| — | KANSAS CITY SOUTHERN | 9 | $1,000 | 0.0% | $111.11 | — | COM NEW | 485170302 |
| APOG | APOGEE ENTERPRISES INC | 20 | $1,000 | 0.0% | $40.95 | 0.0% | COM | 037598109 |
| — | SYNTEL INC | 17 | $1,000 | 0.0% | $58.82 | — | COM | 87162H103 |
| WAFD | WASHINGTON FED INC | 37 | $1,000 | 0.0% | $25.63 | +3.5% | COM | 938824109 |
| EXPO | EXPONENT INC | 20 | $1,000 | 0.0% | $42.16 | +12.0% | COM | 30214U102 |
| — | LIBERTY PPTY TR | 30 | $1,000 | 0.0% | $41.11 | — | SH BEN INT | 531172104 |
| LBRDA | LIBERTY BROADBAND CORP | 15 | $1,000 | 0.0% | $78.19 | -4.6% | COM SER A | 530307107 |
| — | BANCOLOMBIA S A | 31 | $1,000 | 0.0% | $41.10 | — | SPON ADR PREF | 05968L102 |
| MCO | MOODYS CORP | 3 | $1,000 | 0.0% | $164.89 | 0.0% | COM | 615369105 |
| — | REALPAGE INC | 12 | $1,000 | 0.0% | — | — | COM | 75606N109 |
| IPGP | IPG PHOTONICS CORP | 8 | $1,000 | 0.0% | $113.15 | +64.0% | COM | 44980X109 |
| ASB | ASSOCIATED BANC CORP | 44 | $1,000 | 0.0% | $18.27 | +12.4% | COM | 045487105 |
| UNFI | UNITED NAT FOODS INC | 18 | $1,000 | 0.0% | $36.20 | 0.0% | COM | 911163103 |
| THR | THERMON GROUP HLDGS INC | 23 | $1,000 | 0.0% | $20.03 | +25.9% | COM | 88362T103 |
| — | REDFIN CORP | 31 | $1,000 | 0.0% | $32.26 | — | COM | 75737F108 |
| — | HUANENG PWR INTL INC | 49 | $1,000 | 0.0% | $20.41 | — | SPON ADR H SHS | 443304100 |
| VET | VERMILION ENERGY INC | 44 | $1,000 | 0.0% | $34.60 | -3.4% | COM | 923725105 |
| RITM | NEW RESIDENTIAL INVT CORP | 30 | $1,000 | 0.0% | $20.94 | — | COM NEW | 64828T201 |
| TREE | LENDINGTREE INC NEW | 4 | $1,000 | 0.0% | $250.00 | — | COM | 52603B107 |
| WTM | WHITE MTNS INS GROUP LTD | 1 | $1,000 | 0.0% | $880.88 | +5.2% | COM | G9618E107 |
| — | KAMAN CORP | 13 | $1,000 | 0.0% | $76.92 | — | COM | 483548103 |
| BXMT | BLACKSTONE MTG TR INC | 31 | $1,000 | 0.0% | $32.26 | — | COM CL A | 09257W100 |
| POOL | POOL CORPORATION | 6 | $1,000 | 0.0% | $101.27 | +47.2% | COM | 73278L105 |
| ASIX | ADVANSIX INC | 31 | $1,000 | 0.0% | $17.01 | +92.9% | COM | 00773T101 |
| SID | COMPANHIA SIDERURGICA NACION | 600 | $1,000 | 0.0% | $1.67 | — | SPONSORED ADR | 20440W105 |
| MITK | MITEK SYS INC | 200 | $1,000 | 0.0% | $6.53 | +26.5% | COM NEW | 606710200 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9 | $1,000 | 0.0% | $84.61 | 0.0% | COM | 84790A105 |
| — | PROVIDENCE SVC CORP | 16 | $1,000 | 0.0% | $62.50 | — | COM | 743815102 |
| CROX | CROCS INC | 27 | $1,000 | 0.0% | $19.21 | 0.0% | COM | 227046109 |
| — | VANECK VECTORS ETF TR | 48 | $1,000 | 0.0% | $20.83 | — | OIL SVCS ETF | 92189F718 |
| GGG | GRACO INC | 12 | $1,000 | 0.0% | $35.01 | +21.2% | COM | 384109104 |
| ALV | AUTOLIV INC | 10 | $1,000 | 0.0% | $88.84 | -10.3% | COM | 052800109 |
| LII | LENNOX INTL INC | 4 | $1,000 | 0.0% | $199.03 | 0.0% | COM | 526107107 |
| ITRI | ITRON INC | 12 | $1,000 | 0.0% | $65.40 | -3.5% | COM | 465741106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11 | $1,000 | 0.0% | $75.00 | +18.0% | COM | 759509102 |
| NHI | NATIONAL HEALTH INVS INC | 13 | $1,000 | 0.0% | $74.07 | — | COM | 63633D104 |
| CALY | CALLAWAY GOLF CO | 53 | $1,000 | 0.0% | $21.40 | 0.0% | COM | 131193104 |
| LGND | LIGAND PHARMACEUTICALS INC | 2 | $1,000 | 0.0% | $65.79 | +129.2% | COM NEW | 53220K504 |
| — | DUN & BRADSTREET CORP DEL NE | 8 | $1,000 | 0.0% | $125.00 | — | COM | 26483E100 |
| AROW | ARROW FINL CORP | 27 | $1,000 | 0.0% | $24.88 | +7.7% | COM | 042744102 |
| EFX | EQUIFAX INC | 9 | $1,000 | 0.0% | $112.62 | +8.6% | COM | 294429105 |
| PKOH | PARK OHIO HLDGS CORP | 15 | $1,000 | 0.0% | $29.07 | +13.9% | COM | 700666100 |
| MAC | MACERICH CO | 17 | $1,000 | 0.0% | $58.82 | — | COM | 554382101 |
| JJSF | J & J SNACK FOODS CORP | 6 | $1,000 | 0.0% | $124.11 | +4.6% | COM | 466032109 |
| — | NORTHWEST NAT GAS CO | 17 | $1,000 | 0.0% | $58.82 | — | COM | 667655104 |
| — | NUVEEN MUN HIGH INCOME OPP F | 69 | $1,000 | 0.0% | $14.49 | — | COM | 670682103 |
| EAT | BRINKER INTL INC | 12 | $1,000 | 0.0% | $43.57 | +0.6% | COM | 109641100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22 | $1,000 | 0.0% | $39.60 | -16.0% | ORD | G36738105 |
| ROST | ROSS STORES INC | 13 | $1,000 | 0.0% | $85.36 | 0.0% | COM | 778296103 |
| MEAR | ISHARES US ETF TR | 15 | $1,000 | 0.0% | $66.67 | — | SHT MAT MUN ETF | 46431W838 |
| — | NEW YORK CMNTY BANCORP INC | 97 | $1,000 | 0.0% | $10.31 | — | COM | 649445103 |
| THG | HANOVER INS GROUP INC | 8 | $1,000 | 0.0% | $68.19 | +43.8% | COM | 410867105 |
| DLX | DELUXE CORP | 25 | $1,000 | 0.0% | $42.21 | 0.0% | COM | 248019101 |
| RVTY | PERKINELMER INC | 14 | $1,000 | 0.0% | $73.59 | +14.6% | COM | 714046109 |
| — | AIRCASTLE LTD | 38 | $1,000 | 0.0% | $23.12 | — | COM | G0129K104 |
| — | NUTRI SYS INC NEW | 26 | $1,000 | 0.0% | $38.46 | — | COM | 67069D108 |
| — | CONSOL ENERGY INC NEW | 20 | $1,000 | 0.0% | $50.00 | — | COM | 20854L108 |
| ENS | ENERSYS | 10 | $1,000 | 0.0% | $71.63 | +4.4% | COM | 29275Y102 |
| ALK | ALASKA AIR GROUP INC | 20 | $1,000 | 0.0% | $62.60 | 0.0% | COM | 011659109 |
| — | WORLD WRESTLING ENTMT INC | 7 | $1,000 | 0.0% | $142.86 | — | CL A | 98156Q108 |
| ACCO | ACCO BRANDS CORP | 62 | $1,000 | 0.0% | $9.01 | +0.4% | COM | 00081T108 |
| EMBJ | EMBRAER S A | 62 | $1,000 | 0.0% | $23.26 | — | SP ADR REP 4 COM | 29082A107 |
| RES | RPC INC | 87 | $1,000 | 0.0% | $13.08 | 0.0% | COM | 749660106 |
| OLN | OLIN CORP | 20 | $1,000 | 0.0% | $23.45 | +1.6% | COM PAR $1 | 680665205 |
| CVI | CVR ENERGY INC | 27 | $1,000 | 0.0% | $20.85 | 0.0% | COM | 12662P108 |
| EXP | EAGLE MATERIALS INC | 10 | $1,000 | 0.0% | $96.65 | -3.2% | COM | 26969P108 |
| — | TRITON INTL LTD | 30 | $1,000 | 0.0% | $33.33 | — | CL A | G9078F107 |
| SON | SONOCO PRODS CO | 20 | $1,000 | 0.0% | $37.67 | +14.6% | COM | 835495102 |
| VLY | VALLEY NATL BANCORP | 84 | $1,000 | 0.0% | $12.58 | -4.1% | COM | 919794107 |
| MAT | MATTEL INC | 66 | $1,000 | 0.0% | $28.57 | -44.0% | COM | 577081102 |
| NAVI | NAVIENT CORPORATION | 63 | $1,000 | 0.0% | $13.53 | 0.0% | COM | 63938C108 |
| RRX | REGAL BELOIT CORP | 10 | $1,000 | 0.0% | $75.72 | +9.8% | COM | 758750103 |
| ALLE | ALLEGION PUB LTD CO | 12 | $1,000 | 0.0% | $76.93 | 0.0% | ORD SHS | G0176J109 |
| KBH | KB HOME | 36 | $1,000 | 0.0% | $14.60 | +54.8% | COM | 48666K109 |
| KALU | KAISER ALUMINUM CORP | 9 | $1,000 | 0.0% | $81.46 | +2.8% | COM PAR $0.01 | 483007704 |
| NPK | NATIONAL PRESTO INDS INC | 8 | $1,000 | 0.0% | $107.98 | +17.6% | COM | 637215104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 42 | $1,000 | 0.0% | $13.83 | 0.0% | SHS USD | G4863A108 |
| ON | ON SEMICONDUCTOR CORP | 73 | $1,000 | 0.0% | $21.37 | 0.0% | COM | 682189105 |
| WING | WINGSTOP INC | 9 | $1,000 | 0.0% | $60.12 | 0.0% | COM | 974155103 |
| BRX | BRIXMOR PPTY GROUP INC | 42 | $1,000 | 0.0% | $23.81 | — | COM | 11120U105 |
| MUR | MURPHY OIL CORP | 31 | $1,000 | 0.0% | $24.29 | 0.0% | COM | 626717102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 28 | $1,000 | 0.0% | $52.30 | — | SHS | G05384105 |
| SCCO | SOUTHERN COPPER CORP | 19 | $1,000 | 0.0% | $30.52 | 0.0% | COM | 84265V105 |
| — | PINNACLE FOODS INC DEL | 8 | $1,000 | 0.0% | $56.44 | — | COM | 72348P104 |
| — | GCI LIBERTY INC | 22 | $1,000 | 0.0% | $41.67 | — | COM CLASS A | 36164V305 |
| CBSH | COMMERCE BANCSHARES INC | 9 | $1,000 | 0.0% | $42.06 | +7.7% | COM | 200525103 |
| — | WESTPAC BKG CORP | 70 | $1,000 | 0.0% | $14.29 | — | SPONSORED ADR | 961214301 |
| — | AMERICAN SOFTWARE INC | 72 | $1,000 | 0.0% | $13.89 | — | CL A | 029683109 |
| JBL | JABIL INC | 36 | $1,000 | 0.0% | $28.01 | -2.1% | COM | 466313103 |
| WCC | WESCO INTL INC | 18 | $1,000 | 0.0% | $58.23 | 0.0% | COM | 95082P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 8 | $1,000 | 0.0% | $118.69 | 0.0% | CL B | 913903100 |
| — | CHINA TELECOM CORP LTD | 26 | $1,000 | 0.0% | $38.46 | — | SPON ADR H SHS | 169426103 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 34 | $1,000 | 0.0% | $35.47 | — | FRANKLIN ASIA | 35473P660 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 33 | $1,000 | 0.0% | $27.78 | — | FTSE JAPAN ETF | 35473P744 |
| JBLU | JETBLUE AIRWAYS CORP | 50 | $1,000 | 0.0% | $20.39 | -7.0% | COM | 477143101 |
| — | GRACE W R & CO DEL NEW | 12 | $1,000 | 0.0% | $83.33 | — | COM | 38388F108 |
| PCH | POTLATCHDELTIC CORPORATION | 29 | $1,000 | 0.0% | $50.00 | — | COM | 737630103 |
| — | VOXELJET AG | 300 | $1,000 | 0.0% | $3.33 | — | ADS | 92912L107 |
| — | CENTERSTATE BK CORP | 32 | $1,000 | 0.0% | $31.25 | — | COM | 15201P109 |
| GCO | GENESCO INC | 21 | $1,000 | 0.0% | $59.58 | -26.7% | COM | 371532102 |
| HRI | HERC HLDGS INC | 10 | $1,000 | 0.0% | $26.43 | +88.5% | COM | 42704L104 |
| LECO | LINCOLN ELEC HLDGS INC | 11 | $1,000 | 0.0% | $92.49 | 0.0% | COM | 533900106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 30 | $1,000 | 0.0% | $20.93 | 0.0% | COM CL A | 40701T104 |
| TPH | TRI POINTE GROUP INC | 66 | $1,000 | 0.0% | $14.80 | 0.0% | COM | 87265H109 |
| UTMD | UTAH MED PRODS INC | 9 | $1,000 | 0.0% | $104.43 | -8.5% | COM | 917488108 |
| — | FRANKLIN TEMPLETON ETF TR | 37 | $1,000 | 0.0% | $26.32 | — | LIBRT INT OPPT | 35473P702 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12 | $1,000 | 0.0% | $62.14 | 0.0% | COM NEW | 457985208 |
| STM | STMICROELECTRONICS N V | 42 | $1,000 | 0.0% | $23.81 | — | NY REGISTRY | 861012102 |
| SEM | SELECT MED HLDGS CORP | 65 | $1,000 | 0.0% | $6.68 | +42.8% | COM | 81619Q105 |
| GEF | GREIF INC | 18 | $1,000 | 0.0% | $41.43 | 0.0% | CL A | 397624107 |
| KEP | KOREA ELECTRIC PWR | 53 | $1,000 | 0.0% | $15.50 | — | SPONSORED ADR | 500631106 |
| IXG | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | — | GLOBAL FINLS ETF | 464287333 |
| TTC | TORO CO | 17 | $1,000 | 0.0% | $60.27 | +0.9% | COM | 891092108 |
| BDN | BRANDYWINE RLTY TR | 52 | $1,000 | 0.0% | $16.86 | — | SH BEN INT NEW | 105368203 |
| IBN | ICICI BK LTD | 115 | $1,000 | 0.0% | $9.22 | — | ADR | 45104G104 |
| — | FIRST MIDWEST BANCORP DEL | 26 | $1,000 | 0.0% | $38.46 | — | COM | 320867104 |
| AIR | AAR CORP | 19 | $1,000 | 0.0% | $32.34 | +39.9% | COM | 000361105 |
| — | CIMPRESS N V | 6 | $1,000 | 0.0% | $166.67 | — | SHS EURO | N20146101 |
| WSO | WATSCO INC | 7 | $1,000 | 0.0% | $176.68 | 0.0% | COM | 942622200 |
| CXSE | WISDOMTREE TR | 15 | $1,000 | 0.0% | $66.67 | — | CHINADIV EX FI | 97717X719 |
| SIG | SIGNET JEWELERS LIMITED | 11 | $1,000 | 0.0% | $41.98 | +26.1% | SHS | G81276100 |
| EME | EMCOR GROUP INC | 12 | $1,000 | 0.0% | $68.67 | +9.2% | COM | 29084Q100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 26 | $1,000 | 0.0% | $31.27 | +5.7% | COM | 084680107 |
| — | SAGE THERAPEUTICS INC | 6 | $1,000 | 0.0% | — | — | COM | 78667J108 |
| — | SEARS HLDGS CORP | 1,104 | $1,000 | 0.0% | $11.63 | — | COM | 812350106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 54 | $1,000 | 0.0% | $20.86 | 0.0% | COM | 02553E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $1,000 | 0.0% | $6.30 | +51.1% | COM | 169656105 |
| CTRE | CARETRUST REIT INC | 79 | $1,000 | 0.0% | $12.66 | — | COM | 14174T107 |
| — | COUPA SOFTWARE INC | 18 | $1,000 | 0.0% | $55.56 | — | COM | 22266L106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 15 | $1,000 | 0.0% | $66.67 | — | COM | 37953G103 |
| GPRO | GOPRO INC | 200 | $1,000 | 0.0% | $5.72 | +11.7% | CL A | 38268T103 |
| — | ENEL AMERICAS S A | 98 | $1,000 | 0.0% | $10.20 | — | SPONSORED ADR | 29274F104 |
| — | PIER 1 IMPORTS INC | 600 | $1,000 | 0.0% | $7.08 | — | COM | 720279108 |
| — | CREE INC | 27 | $1,000 | 0.0% | $45.45 | — | COM | 225447101 |
| — | APERGY CORP | 31 | $1,000 | 0.0% | $32.26 | — | COM | 03755L104 |
| EXPE | EXPEDIA GROUP INC | 9 | $1,000 | 0.0% | $126.35 | 0.0% | COM NEW | 30212P303 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9 | $1,000 | 0.0% | $57.23 | 0.0% | COM | 98311A105 |
| — | NIC INC | 100 | $1,000 | 0.0% | $20.00 | — | COM | 62914B100 |
| VRE | MACK CALI RLTY CORP | 26 | $1,000 | 0.0% | $38.46 | — | COM | 554489104 |
| PWR | QUANTA SVCS INC | 28 | $1,000 | 0.0% | $33.38 | 0.0% | COM | 74762E102 |
| EWZ | ISHARES INC | 40 | $1,000 | 0.0% | $34.15 | — | MSCI BRAZIL ETF | 464286400 |
| — | DISH NETWORK CORP | 19 | $1,000 | 0.0% | $52.63 | — | CL A | 25470M109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9 | $1,000 | 0.0% | $57.77 | +1.4% | COM | 025932104 |
| — | SYMANTEC CORP | 28 | $1,000 | 0.0% | $35.71 | — | COM | 871503108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 200 | $1,000 | 0.0% | $5.00 | — | TR UNIT | 85207K107 |
| GT | GOODYEAR TIRE & RUBR CO | 39 | $1,000 | 0.0% | $23.51 | 0.0% | COM | 382550101 |
| — | MEREDITH CORP | 14 | $1,000 | 0.0% | $71.43 | — | COM | 589433101 |
| AME | AMETEK INC NEW | 14 | $1,000 | 0.0% | $72.84 | 0.0% | COM | 031100100 |
| BANF | BANCFIRST CORP | 17 | $1,000 | 0.0% | $49.92 | +6.9% | COM | 05945F103 |
| — | BEMIS INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 081437105 |
| — | JP MORGAN EXCHANGE TRADED FD | 58 | $1,000 | 0.0% | $34.48 | — | DIVERSIFIED ET | 46641Q803 |
| CHT | CHUNGHWA TELECOM CO LTD | 28 | $1,000 | 0.0% | $35.71 | — | SPON ADR NEW11 | 17133Q502 |
| GTLS | CHART INDS INC | 9 | $1,000 | 0.0% | $37.02 | +100.0% | COM PAR $0.01 | 16115Q308 |
| LSTR | LANDSTAR SYS INC | 9 | $1,000 | 0.0% | $114.19 | — | COM | 515098101 |
| CVLT | COMMVAULT SYSTEMS INC | 11 | $1,000 | 0.0% | $67.76 | 0.0% | COM | 204166102 |
| MAN | MANPOWERGROUP INC | 9 | $1,000 | 0.0% | $88.99 | 0.0% | COM | 56418H100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14 | $1,000 | 0.0% | $63.79 | +7.2% | COM | 03820C105 |
| SANM | SANMINA CORPORATION | 27 | $1,000 | 0.0% | $38.68 | -22.5% | COM | 801056102 |
| DG | DOLLAR GEN CORP NEW | 5 | $1,000 | 0.0% | $79.53 | +18.8% | COM | 256677105 |
| DECK | DECKERS OUTDOOR CORP | 11 | $1,000 | 0.0% | $19.41 | 0.0% | COM | 243537107 |
| TECH | BIO TECHNE CORP | 6 | $1,000 | 0.0% | $36.80 | +16.2% | COM | 09073M104 |
| PENN | PENN NATL GAMING INC | 23 | $1,000 | 0.0% | $15.59 | +113.5% | COM | 707569109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 19 | $1,000 | 0.0% | $29.59 | +24.4% | COM | 459044103 |
| CNMD | CONMED CORP | 15 | $1,000 | 0.0% | $63.46 | +14.1% | COM | 207410101 |
| — | DIAMOND OFFSHORE DRILLING IN | 40 | $1,000 | 0.0% | $25.00 | — | COM | 25271C102 |
| — | SIX FLAGS ENTMT CORP NEW | 15 | $1,000 | 0.0% | $76.92 | — | COM | 83001A102 |
| — | ONCOCYTE CORPORATION | 310 | $1,000 | 0.0% | $3.23 | — | COM | 68235C107 |
| MDYG | SPDR SERIES TRUST | 21 | $1,000 | 0.0% | $47.62 | — | S&P 400 MDCP GRW | 78464A821 |
| TDS | TELEPHONE & DATA SYS INC | 45 | $1,000 | 0.0% | $28.54 | 0.0% | COM NEW | 879433829 |
| AMCX | AMC NETWORKS INC | 14 | $1,000 | 0.0% | $51.92 | +20.1% | CL A | 00164V103 |
| FNB | FNB CORP PA | 96 | $1,000 | 0.0% | $10.13 | -2.4% | COM | 302520101 |
| VISN | COMMSCOPE HLDG CO INC | 26 | $1,000 | 0.0% | $39.02 | -21.4% | COM | 20337X109 |
| — | PLANTRONICS INC NEW | 14 | $1,000 | 0.0% | $71.43 | — | COM | 727493108 |
| CRUS | CIRRUS LOGIC INC | 19 | $1,000 | 0.0% | $41.50 | 0.0% | COM | 172755100 |
| WLY | WILEY JOHN & SONS INC | 22 | $1,000 | 0.0% | $49.74 | -2.0% | CL A | 968223206 |
| CHE | CHEMED CORP NEW | 2 | $1,000 | 0.0% | $311.08 | 0.0% | COM | 16359R103 |
| FLO | FLOWERS FOODS INC | 52 | $1,000 | 0.0% | $15.00 | 0.0% | COM | 343498101 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 39 | $1,000 | 0.0% | $25.64 | — | S&P INTL LOW | 46138E230 |
| SNN | SMITH & NEPHEW PLC | 34 | $1,000 | 0.0% | $33.33 | — | SPDN ADR NEW | 83175M205 |
| UBSI | UNITED BANKSHARES INC WEST V | 29 | $1,000 | 0.0% | $37.92 | 0.0% | COM | 909907107 |
| CWEN | CLEARWAY ENERGY INC | 68 | $1,000 | 0.0% | $13.05 | 0.0% | CL C | 18539C204 |
| CNK | CINEMARK HOLDINGS INC | 30 | $1,000 | 0.0% | $34.51 | -0.8% | COM | 17243V102 |
| BKH | BLACK HILLS CORP | 17 | $1,000 | 0.0% | $42.43 | +6.6% | COM | 092113109 |
| EWH | ISHARES INC | 17 | $0 | 0.0% | — | — | MSCI HONG KG ETF | 464286871 |
| KDP | KEURIG DR PEPPER INC | 9 | $0 | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2 | $0 | 0.0% | $48.78 | -54.1% | COM | 55405Y100 |
| CHH | CHOICE HOTELS INTL INC | 5 | $0 | 0.0% | $73.73 | 0.0% | COM | 169905106 |
| MTG | MGIC INVT CORP WIS | 27 | $0 | 0.0% | $12.39 | 0.0% | COM | 552848103 |
| — | SECOND SIGHT MED PRODS INC | 153 | $0 | 0.0% | — | — | COM | 81362J100 |
| PUMP | PROPETRO HLDG CORP | 21 | $0 | 0.0% | $16.12 | 0.0% | COM | 74347M108 |
| DIOD | DIODES INC | 11 | $0 | 0.0% | $24.89 | +45.3% | COM | 254543101 |
| — | CBL & ASSOC PPTYS INC | 39 | $0 | 0.0% | — | — | COM | 124830100 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 20 | $0 | 0.0% | — | — | FTSE EUROPE | 35473P652 |
| — | CYREN LTD | 16 | $0 | 0.0% | — | — | SHS | M26895108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6 | $0 | 0.0% | $82.80 | 0.0% | CL A | 942749102 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 6 | $0 | 0.0% | — | — | FTSE BRAZIL | 35473P835 |
| — | CHESAPEAKE ENERGY CORP | 20 | $0 | 0.0% | $7.75 | — | COM | 165167107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 38 | $0 | 0.0% | — | — | SHS NEW | G39637205 |
| — | AEGION CORP | 17 | $0 | 0.0% | $28.57 | — | COM | 00770F104 |
| — | ELDORADO GOLD CORP NEW | 10 | $0 | 0.0% | — | — | COM | 284902103 |
| — | FUELCELL ENERGY INC | 2 | $0 | 0.0% | — | — | COM NEW | 35952H502 |
| CDE | COEUR MNG INC | 36 | $0 | 0.0% | $9.54 | -32.2% | COM NEW | 192108504 |
| — | SOLIGENIX INC | 100 | $0 | 0.0% | — | — | COM | 834223307 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 10 | $0 | 0.0% | — | — | FTSE CANADA | 35473P827 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 6 | $0 | 0.0% | — | — | FTSE UNTD KGDM | 35473P678 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $10.42 | +3.6% | COM | 925550105 |
| — | CHUYS HLDGS INC | 14 | $0 | 0.0% | — | — | COM | 171604101 |
| — | AARONS INC | 9 | $0 | 0.0% | $29.41 | — | COM PAR $0.50 | 002535300 |
| — | SEQUENTIAL BRNDS GROUP INC N | 180 | $0 | 0.0% | — | — | COM | 81734P107 |
| NNI | NELNET INC | 7 | $0 | 0.0% | $47.75 | +22.6% | CL A | 64031N108 |
| — | SEARS HLDGS CORP | 122 | $0 | 0.0% | — | — | *W EXP 12/15/201 | 812350155 |
| — | LOGMEIN INC | 4 | $0 | 0.0% | $98.69 | — | COM | 54142L109 |
| — | CALIFORNIA RES CORP | 2 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | ASHFORD HOSPITALITY TR INC | 55 | $0 | 0.0% | — | — | COM SHS | 044103109 |
| — | NAVIGANT CONSULTING INC | 13 | $0 | 0.0% | — | — | COM | 63935N107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4 | $0 | 0.0% | $2.30 | 0.0% | COM | G65773106 |
| TOL | TOLL BROTHERS INC | 10 | $0 | 0.0% | $40.96 | -11.6% | COM | 889478103 |
| — | SPARTANNASH CO | 9 | $0 | 0.0% | — | — | COM | 847215100 |
| — | PROSHARES TR II | 12 | $0 | 0.0% | — | — | VIX SH TRM FUTRS | 74347W171 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 6 | $0 | 0.0% | — | — | FTSE GERMANY | 35473P785 |
| — | VERINT SYS INC | 2 | $0 | 0.0% | — | — | COM | 92343X100 |
| — | GRAN TIERRA ENERGY INC | 87 | $0 | 0.0% | — | — | COM | 38500T101 |
| AKBA | AKEBIA THERAPEUTICS INC | 31 | $0 | 0.0% | $9.76 | -8.4% | COM | 00972D105 |
| — | ROWAN COMPANIES PLC | 25 | $0 | 0.0% | — | — | SHS CL A | G7665A101 |
| — | TRIPLE-S MGMT CORP | 9 | $0 | 0.0% | — | — | CL B | 896749108 |
| VECO | VEECO INSTRS INC DEL | 24 | $0 | 0.0% | $24.93 | -49.8% | COM | 922417100 |
| — | WINDSTREAM HLDGS INC | 24 | $0 | 0.0% | — | — | COM PAR | 97382A309 |
| — | AIMMUNE THERAPEUTICS INC | 18 | $0 | 0.0% | — | — | COM | 00900T107 |
| — | GABELLI GLB SML & MD CP VAL | 33 | $0 | 0.0% | — | — | COM | 36249W104 |
| DWX | SPDR INDEX SHS FDS | 8 | $0 | 0.0% | — | — | S&P INTL ETF | 78463X772 |
| NEOG | NEOGEN CORP | 3 | $0 | 0.0% | $42.62 | 0.0% | COM | 640491106 |
| — | TROVAGENE INC | 84 | $0 | 0.0% | — | — | COM PAR | 897238408 |
| JHG | JANUS HENDERSON GROUP PLC | 14 | $0 | 0.0% | $32.71 | -10.9% | ORD SHS | G4474Y214 |
| PLUG | PLUG POWER INC | 110 | $0 | 0.0% | $1.95 | 0.0% | COM NEW | 72919P202 |
| — | WYNDHAM DESTINATIONS INC | 9 | $0 | 0.0% | — | — | COM | 98310W108 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 8 | $0 | 0.0% | — | — | FTSE AUSTRALIA | 35473P843 |
| — | LEGG MASON INC | 9 | $0 | 0.0% | — | — | COM | 524901105 |
| — | CELSION CORPORATION | 1 | $0 | 0.0% | — | — | COM PAR NEW | 15117N503 |
| — | RESOLUTE ENERGY CORP | 6 | $0 | 0.0% | — | — | COM NEW | 76116A306 |
| — | SYKES ENTERPRISES INC | 6 | $0 | 0.0% | — | — | COM | 871237103 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 5 | $0 | 0.0% | — | — | FRANKLN SWZLND | 35473P694 |
| VRNS | VARONIS SYS INC | 6 | $0 | 0.0% | $24.28 | 0.0% | COM | 922280102 |
| — | RITE AID CORP | 200 | $0 | 0.0% | $5.88 | — | COM | 767754104 |
| — | INFINERA CORPORATION | 24 | $0 | 0.0% | — | — | COM | 45667G103 |
| — | ELLIE MAE INC | 5 | $0 | 0.0% | $200.00 | — | COM | 28849P100 |
| ARI | APOLLO COML REAL EST FIN INC | 11 | $0 | 0.0% | $17.09 | — | COM | 03762U105 |
| — | SPECTRA ENERGY PARTNERS LP | 14 | $0 | 0.0% | — | — | COM | 84756N109 |
| — | CELESTICA INC | 34 | $0 | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| — | ENCANA CORP | 38 | $0 | 0.0% | $8.67 | — | COM | 292505104 |
| CSGS | CSG SYS INTL INC | 12 | $0 | 0.0% | $35.31 | -4.2% | COM | 126349109 |
| — | AMERICAN INTL GROUP INC | 9 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | BIG 5 SPORTING GOODS CORP | 15 | $0 | 0.0% | — | — | COM | 08915P101 |
| OZK | BANK OZK | 8 | $0 | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| Z | ZILLOW GROUP INC | 7 | $0 | 0.0% | $52.15 | 0.0% | CL C CAP STK | 98954M200 |
| MOV | MOVADO GROUP INC | 9 | $0 | 0.0% | $25.34 | +85.0% | COM | 624580106 |
| — | MYND ANALYTICS INC | 5 | $0 | 0.0% | — | — | COM NEW | 62857N202 |
| — | ACHILLION PHARMACEUTICALS IN | 75 | $0 | 0.0% | $8.98 | — | COM | 00448Q201 |
| PRA | PROASSURANCE CORP | 7 | $0 | 0.0% | $43.72 | +0.6% | COM | 74267C106 |
| — | STORE CAP CORP | 1 | $0 | 0.0% | — | — | COM | 862121100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11 | $0 | 0.0% | $55.16 | -31.4% | COM | 74112D101 |
| — | LIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | AURYN RES INC | 140 | $0 | 0.0% | — | — | COM | 05208W108 |
| AL | AIR LEASE CORP | 9 | $0 | 0.0% | $32.48 | +20.0% | CL A | 00912X302 |
| HY | HYSTER YALE MATLS HANDLING I | 6 | $0 | 0.0% | $47.90 | +6.9% | CL A | 449172105 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 7 | $0 | 0.0% | — | — | FTSE CHINA | 35473P819 |
| — | GENERAL MTRS CO | 17 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| PZG | PARAMOUNT GOLD NEV CORP | 62 | $0 | 0.0% | $1.78 | -37.5% | COM | 69924M109 |
| — | SIFY TECHNOLOGIES LIMITED | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 82655M107 |
| BLMN | BLOOMIN BRANDS INC | 12 | $0 | 0.0% | $14.57 | +9.1% | COM | 094235108 |
| UMBF | UMB FINL CORP | 5 | $0 | 0.0% | $76.77 | -2.2% | COM | 902788108 |
| SAN | BANCO SANTANDER SA | 33 | $0 | 0.0% | — | — | ADR | 05964H105 |
| KLIC | KULICKE & SOFFA INDS INC | 17 | $0 | 0.0% | $16.77 | +35.6% | COM | 501242101 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $0 | 0.0% | $50.58 | -16.7% | COM | 10922N103 |
| REG | REGENCY CTRS CORP | 4 | $0 | 0.0% | $46.00 | +2.5% | COM | 758849103 |
| — | AU OPTRONICS CORP | 100 | $0 | 0.0% | — | — | SPONSORED ADR | 002255107 |
| — | BLACKROCK RES & COMM STRAT T | 1 | $0 | 0.0% | — | — | SHS | 09257A108 |
| — | AVON PRODS INC | 78 | $0 | 0.0% | — | — | COM | 054303102 |
| PAAS | PAN AMERICAN SILVER CORP | 26 | $0 | 0.0% | $18.18 | -12.2% | COM | 697900108 |
| — | ENSTAR GROUP LIMITED | 2 | $0 | 0.0% | — | — | SHS | G3075P101 |
| — | IMMUNOGEN INC | 26 | $0 | 0.0% | $10.75 | — | COM | 45253H101 |
| FPI | FARMLAND PARTNERS INC | 16 | $0 | 0.0% | — | — | COM | 31154R109 |
| — | UMPQUA HLDGS CORP | 17 | $0 | 0.0% | $16.67 | — | COM | 904214103 |
| — | AVX CORP NEW | 16 | $0 | 0.0% | — | — | COM | 002444107 |
| — | COOPER TIRE & RUBR CO | 16 | $0 | 0.0% | $31.07 | — | COM | 216831107 |
| ASRV | AMERISERV FINL INC | 79 | $0 | 0.0% | $2.90 | +17.3% | COM | 03074A102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 17 | $0 | 0.0% | — | — | COM | 10482B101 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 19 | $0 | 0.0% | — | — | FTSE EUROPE HG | 35473P645 |
| — | NORDIC AMERN OFFSHORE LTD | 14 | $0 | 0.0% | — | — | SHS | G65772108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23 | $0 | 0.0% | $12.93 | +31.0% | COM | 12008R107 |
| — | FRANKLIN TEMPLETON ETF TR | 5 | $0 | 0.0% | — | — | FTSE FRANCE | 35473P793 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3 | $0 | 0.0% | $76.21 | +6.7% | COM | 90400D108 |
| — | PROGENICS PHARMACEUTICALS IN | 33 | $0 | 0.0% | — | — | COM | 743187106 |
| — | XPRESSPA GROUP INC | 88 | $0 | 0.0% | — | — | COM | 98420U109 |
| JOE | ST JOE CO | 25 | $0 | 0.0% | $18.52 | -5.4% | COM | 790148100 |
| NTGR | NETGEAR INC | 7 | $0 | 0.0% | $33.87 | +25.2% | COM | 64111Q104 |
| — | SANOFI | 114 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| CASH | META FINL GROUP INC | 6 | $0 | 0.0% | $28.82 | 0.0% | COM | 59100U108 |
| CWH | CAMPING WORLD HLDGS INC | 10 | $0 | 0.0% | $21.51 | -30.8% | CL A | 13462K109 |
| — | CANTEL MEDICAL CORP | 4 | $0 | 0.0% | — | — | COM | 138098108 |
| ANIP | ANI PHARMACEUTICALS INC | 5 | $0 | 0.0% | $48.24 | +26.9% | COM | 00182C103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1 | $0 | 0.0% | — | — | SHS | 336917109 |