Location: Omaha, NE
CIK: 0001535847 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value: $4.005B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,013,587 | $255M | 6.4% | $251.61 | $244.32 | — | CORE S&P500 ETF | 464287200 |
| NEAR | ISHARES US ETF TR | 3,051,940 | $152M | 3.8% | $49.85 | $50.08 | — | SHT MAT BD ETF | 46431W507 |
| MTUM | ISHARES TR | 1,496,907 | $150M | 3.7% | $100.23 | $107.49 | — | USA MOMENTUM FCT | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 471,438 | $118M | 2.9% | $249.92 | $244.55 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 1,637,985 | $90.09M | 2.2% | $55.00 | $57.31 | — | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 1,108,396 | $80.44M | 2.0% | $72.57 | $81.79 | — | EDGE MSCI USA VL | 46432F388 |
| QUAL | ISHARES TR | 1,031,332 | $79.17M | 2.0% | $76.76 | $84.41 | — | USA QUALITY FCTR | 46432F339 |
| SPAB | SPDR SERIES TRUST | 2,558,755 | $71.26M | 1.8% | $27.85 | $28.33 | — | PORTFOLIO AGRGTE | 78464A649 |
| LQD | ISHARES TR | 620,847 | $70.04M | 1.7% | $112.82 | $116.06 | — | IBOXX INV CP ETF | 464287242 |
| SPYM | SPDR SERIES TRUST | 2,149,020 | $62.77M | 1.6% | $29.21 | $31.22 | — | PORTFOLIO LR ETF | 78464A854 |
| INTF | ISHARES TR | 2,553,969 | $60.55M | 1.5% | $23.71 | $26.92 | — | MULTIFACTOR INTL | 46434V274 |
| EUSA | ISHARES INC | 1,082,598 | $53.9M | 1.3% | $49.78 | $55.34 | — | MSCI EQUAL WEITE | 464286681 |
| IGEB | ISHARES TR | 1,019,279 | $48.3M | 1.2% | $47.39 | $47.81 | — | EDGE INVT GRDE | 46435G219 |
| AGG | ISHARES TR | 443,689 | $47.25M | 1.2% | $106.49 | $108.43 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 946,558 | $44.63M | 1.1% | $47.15 | $54.05 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 402,680 | $41.84M | 1.0% | $103.91 | $109.45 | — | JPMORGAN USD EMG | 464288281 |
| USIG | ISHARES TR | 673,833 | $35.68M | 0.9% | $52.95 | $90.46 | — | USD INV GRDE ETF | 464288620 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 751,425 | $35.05M | 0.9% | $46.65 | $47.58 | — | S&P500 LOW VOL | 46138E354 |
| EMGF | ISHARES INC | 876,025 | $33.93M | 0.8% | $38.73 | $44.50 | — | MLT FCTR EMG MKT | 46434G889 |
| SPTS | SPDR SER TR | 1,123,403 | $33.23M | 0.8% | $29.58 | $29.53 | — | PORTFOLIO SH TSR | 78468R101 |
| IJH | ISHARES TR | 197,004 | $32.71M | 0.8% | $166.06 | $178.34 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 585,342 | $30.67M | 0.8% | $52.40 | $50.60 | — | MIN VOL USA ETF | 46429B697 |
| FLOT | ISHARES TR | 599,018 | $30.17M | 0.8% | $50.36 | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| PDP | INVESCO EXCHANGE TRADED FD T | 621,736 | $30.14M | 0.8% | $48.47 | $53.83 | — | DWA MOMENTUM | 46137V837 |
| XOM | EXXON MOBIL CORP | 434,442 | $29.63M | 0.7% | $68.19 * | $54.85 | +2.8% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 646,968 | $28.95M | 0.7% | $44.74 * | $39.61 | +15.8% | COM | 872540109 |
| IVW | ISHARES TR | 189,175 | $28.5M | 0.7% | $150.67 | $150.56 | — | S&P 500 GRWT ETF | 464287309 |
| FDX | FEDEX CORP | 173,284 | $27.96M | 0.7% | $161.33 * | $167.16 | +11.2% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 484,127 | $27.55M | 0.7% | $56.91 * | $43.11 | +18.0% | COM | 747525103 |
| GOVT | ISHARES TR | 1,101,253 | $27.15M | 0.7% | $24.65 | $24.97 | — | US TREAS BD ETF | 46429B267 |
| AMT | AMERICAN TOWER CORP NEW | 162,728 | $25.74M | 0.6% | $158.19 * | $114.52 | +13.1% | COM | 03027X100 |
| IVE | ISHARES TR | 241,457 | $24.42M | 0.6% | $101.14 | $106.89 | — | S&P 500 VAL ETF | 464287408 |
| INGR | INGREDION INC | 266,069 | $24.32M | 0.6% | $91.40 * | $101.58 | -1.5% | COM | 457187102 |
| IVZ | INVESCO LTD | 1,440,943 | $24.12M | 0.6% | $16.74 * | $14.19 | -0.0% | SHS | G491BT108 |
| PSA | PUBLIC STORAGE | 117,857 | $23.86M | 0.6% | $202.41 * | $144.71 | +5.0% | COM | 74460D109 |
| SYSB | ISHARES TR | 247,016 | $23.66M | 0.6% | $95.77 | $96.88 | — | EDGE US FIXD INM | 46435U796 |
| — | KELLOGG CO | 413,083 | $23.55M | 0.6% | $57.01 * | $47.03 | -1.3% | COM | 487836108 |
| UPS | UNITED PARCEL SERVICE INC | 234,850 | $22.91M | 0.6% | $97.53 * | $74.61 | +10.0% | CL B | 911312106 |
| KO | COCA COLA CO | 481,923 | $22.82M | 0.6% | $47.35 * | $33.98 | +13.0% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 551,438 | $22.59M | 0.6% | $40.97 * | $33.35 | +13.1% | COM | 039483102 |
| IJR | ISHARES TR | 324,754 | $22.51M | 0.6% | $69.32 | $77.31 | — | CORE S&P SCP ETF | 464287804 |
| COR | AMERISOURCEBERGEN CORP | 291,928 | $21.72M | 0.5% | $74.40 * | $61.51 | +9.3% | COM | 03073E105 |
| TSCO | TRACTOR SUPPLY CO | 258,302 | $21.55M | 0.5% | $83.44 * | $11.33 | +41.8% | COM | 892356106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 435,706 | $21.5M | 0.5% | $49.34 | $49.19 | — | TCW OPPORTUNIS | 33740F805 |
| FDN | FIRST TR EXCHANGE TRADED FD | 183,726 | $21.43M | 0.5% | $116.66 | $112.29 | — | DJ INTERNT IDX | 33733E302 |
| CTRA | CABOT OIL & GAS CORP | 954,458 | $21.33M | 0.5% | $22.35 * | $18.33 | -2.4% | COM | 127097103 |
| STWD | STARWOOD PPTY TR INC | 1,078,579 | $21.26M | 0.5% | $19.71 | $21.31 | — | COM | 85571B105 |
| — | PROSHARES TR | 660,723 | $20.7M | 0.5% | $31.33 | $32.08 | — | SHORT S&P 500 NE | 74347B425 |
| FXH | FIRST TR EXCHANGE TRADED FD | 298,405 | $20.55M | 0.5% | $68.87 | $68.87 | — | HLTH CARE ALPH | 33734X143 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 299,194 | $20.36M | 0.5% | $68.06 | $67.50 | — | SHS | 337345102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 159,992 | $19.87M | 0.5% | $124.20 | $124.81 | — | NY ARCA BIOTECH | 33733E203 |
| TROW | PRICE T ROWE GROUP INC | 200,449 | $18.5M | 0.5% | $92.32 * | $73.10 | +0.0% | COM | 74144T108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 351,719 | $18.48M | 0.5% | $52.55 | $54.88 | — | TECH ALPHADEX | 33734X176 |
| — | BLACKROCK INC | 46,359 | $18.21M | 0.5% | $392.83 | $393.10 | — | COM | 09247X101 |
| CAH | CARDINAL HEALTH INC | 402,563 | $17.95M | 0.4% | $44.60 * | $52.92 | -20.2% | COM | 14149Y108 |
| PG | PROCTER AND GAMBLE CO | 187,154 | $17.2M | 0.4% | $91.92 * | $69.27 | +7.9% | COM | 742718109 |
| TSN | TYSON FOODS INC | 321,878 | $17.19M | 0.4% | $53.40 * | $59.69 | -19.5% | CL A | 902494103 |
| SU | SUNCOR ENERGY INC NEW | 608,351 | $17.02M | 0.4% | $27.97 * | $25.05 | +0.1% | COM | 867224107 |
| SPEM | SPDR INDEX SHS FDS | 521,538 | $16.88M | 0.4% | $32.36 | $38.56 | — | PORTFOLIO EMG MK | 78463X509 |
| TLT | ISHARES TR | 138,260 | $16.8M | 0.4% | $121.51 | $121.00 | — | 20 YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 365,112 | $15.82M | 0.4% | $43.33 * | $24.63 | +49.9% | COM | 17275R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 187,532 | $15.77M | 0.4% | $84.09 * | $75.18 | +0.2% | COM NEW | 12541W209 |
| OXY | OCCIDENTAL PETE CORP DEL | 256,027 | $15.71M | 0.4% | $61.38 * | $53.26 | +11.7% | COM | 674599105 |
| SMLF | ISHARES TR | 433,904 | $15.54M | 0.4% | $35.82 | $39.81 | — | MULTIFACTOR USA | 46434V290 |
| IEUR | ISHARES TR | 368,265 | $15.22M | 0.4% | $41.33 | $49.81 | — | CORE MSCI EURO | 46434V738 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,244 | $14.96M | 0.4% | $204.18 * | $188.76 | +10.7% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 159,549 | $14.58M | 0.4% | $91.40 | $102.00 | — | S&P500 EQL WGT | 46137V357 |
| CDC | VICTORY PORTFOLIOS II | 341,638 | $14.46M | 0.4% | $42.32 | $43.24 | — | VCSHS US EQ INCM | 92647N824 |
| SHV | ISHARES TR | 129,133 | $14.24M | 0.4% | $110.30 | $110.40 | — | SHORT TREAS BD | 464288679 |
| MINT | PIMCO ETF TR | 140,862 | $14.22M | 0.4% | $100.95 | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| STIP | ISHARES TR | 142,066 | $13.93M | 0.3% | $98.02 | $98.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| MCK | MCKESSON CORP | 124,578 | $13.76M | 0.3% | $110.47 * | $140.90 | -16.2% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 2,185,000 | $13.46M | 0.3% | $6.16 | $244.55 | — | Put | 78462F103 |
| VTR | VENTAS INC | 228,874 | $13.41M | 0.3% | $58.59 * | $37.52 | +17.2% | COM | 92276F100 |
| AAPL | APPLE INC | 84,875 | $13.39M | 0.3% | $157.74 * | $37.38 | +23.1% | COM | 037833100 |
| IDCC | INTERDIGITAL INC | 193,535 | $12.86M | 0.3% | $66.43 * | $73.85 | -1.4% | COM | 45867G101 |
| VTI | VANGUARD INDEX FDS | 100,293 | $12.8M | 0.3% | $127.63 | $118.71 | — | TOTAL STK MKT | 922908769 |
| TIPX | SPDR SER TR | 638,281 | $12.04M | 0.3% | $18.87 | $19.13 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | COOPER COS INC | 46,535 | $11.84M | 0.3% | $254.50 | $246.39 | — | COM NEW | 216648402 |
| BOND | PIMCO ETF TR | 108,814 | $11.18M | 0.3% | $102.77 | $102.90 | — | ACTIVE BD ETF | 72201R775 |
| ORCL | ORACLE CORP | 246,542 | $11.13M | 0.3% | $45.15 * | $40.36 | +6.9% | COM | 68389X105 |
| MYGN | MYRIAD GENETICS INC | 382,177 | $11.11M | 0.3% | $29.07 * | $30.62 | +17.5% | COM | 62855J104 |
| MNRO | MONRO INC | 160,548 | $11.04M | 0.3% | $68.75 * | $52.13 | +40.2% | COM | 610236101 |
| SBUX | STARBUCKS CORP | 166,103 | $10.7M | 0.3% | $64.40 * | $47.26 | +13.5% | COM | 855244109 |
| — | ROYAL DUTCH SHELL PLC | 175,390 | $10.51M | 0.3% | $59.94 | $62.10 | — | SPON ADR B | 780259107 |
| XLV | SELECT SECTOR SPDR TR | 115,795 | $10.02M | 0.3% | $86.51 | $86.45 | — | SBI HEALTHCARE | 81369Y209 |
| — | BUNGE LIMITED | 186,396 | $9.961M | 0.2% | $53.44 | $53.45 | — | COM | G16962105 |
| XLY | SELECT SECTOR SPDR TR | 98,327 | $9.735M | 0.2% | $99.01 | $106.47 | — | SBI CONS DISCR | 81369Y407 |
| BCI | ABERDEEN STD INVTS ETFS | 447,425 | $9.62M | 0.2% | $21.50 | $21.50 | — | BBRG ALL COMD K1 | 003261104 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 414,510 | $9.519M | 0.2% | $22.96 | $25.82 | — | DWA DEV MKTS | 46138E875 |
| PIE | INVESCO EXCHNG TRADED FD TR | 604,622 | $9.408M | 0.2% | $15.56 | $17.76 | — | DWA EMERG MKTS | 46138E867 |
| — | EATON VANCE CORP | 264,746 | $9.314M | 0.2% | $35.18 | $35.19 | — | COM NON VTG | 278265103 |
| IXUS | ISHARES TR | 175,027 | $9.194M | 0.2% | $52.53 | $57.68 | — | CORE MSCI TOTAL | 46432F834 |
| PFE | PFIZER INC | 210,313 | $9.18M | 0.2% | $43.65 * | $23.39 | +28.4% | COM | 717081103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 195,333 | $8.892M | 0.2% | $45.52 | $47.01 | — | SENIOR LN FD | 33738D309 |
| — | SPDR SERIES TRUST | 264,202 | $8.875M | 0.2% | $33.59 | $35.15 | — | BLOOMBERG BRCLYS | 78464A417 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 172,999 | $8.832M | 0.2% | $51.05 | $51.05 | — | FST LOW OPPT EFT | 33739Q200 |
| LMT | LOCKHEED MARTIN CORP | 33,352 | $8.733M | 0.2% | $261.84 * | $247.90 | +0.9% | COM | 539830109 |
| NTR | NUTRIEN LTD | 183,804 | $8.639M | 0.2% | $47.00 * | $39.17 | +4.3% | COM | 67077M108 |
| PSK | SPDR SERIES TRUST | 218,371 | $8.639M | 0.2% | $39.56 | $42.05 | — | WELLS FG PFD ETF | 78464A292 |
| DIS | DISNEY WALT CO | 77,377 | $8.484M | 0.2% | $109.64 | $105.71 | +3.2% | COM DISNEY | 254687106 |
| QQQ | INVESCO QQQ TR | 54,746 | $8.445M | 0.2% | $154.26 | $163.33 | — | UNIT SER 1 | 46090E103 |
| NOK | NOKIA CORP | 1,450,374 | $8.441M | 0.2% | $5.82 | $5.93 | — | SPONSORED ADR | 654902204 |
| ITOT | ISHARES TR | 147,182 | $8.354M | 0.2% | $56.76 | $58.09 | — | CORE S&P TTL STK | 464287150 |
| SPSB | SPDR SERIES TRUST | 274,754 | $8.281M | 0.2% | $30.14 | $30.15 | — | PORTFOLIO SHORT | 78464A474 |
| — | CATALENT INC | 258,776 | $8.069M | 0.2% | $31.18 | $38.76 | — | COM | 148806102 |
| HEWJ | ISHARES TR | 283,289 | $7.958M | 0.2% | $28.09 | $32.94 | — | HDG MSCI JAPAN | 46434V886 |
| XLK | SELECT SECTOR SPDR TR | 127,549 | $7.905M | 0.2% | $61.98 | $61.91 | — | TECHNOLOGY | 81369Y803 |
| CASY | CASEYS GEN STORES INC | 61,634 | $7.898M | 0.2% | $128.14 * | $105.58 | +14.7% | COM | 147528103 |
| MDT | MEDTRONIC PLC | 86,616 | $7.879M | 0.2% | $90.96 * | $66.93 | +15.3% | SHS | G5960L103 |
| BRKR | BRUKER CORP | 262,622 | $7.818M | 0.2% | $29.77 * | $30.75 | +0.2% | COM | 116794108 |
| — | FIRST DATA CORP NEW | 444,547 | $7.517M | 0.2% | $16.91 | $24.47 | — | COM CL A | 32008D106 |
| ABBV | ABBVIE INC | 79,081 | $7.291M | 0.2% | $92.20 * | $53.74 | +20.6% | COM | 00287Y109 |
| UA | UNDER ARMOUR INC | 449,816 | $7.274M | 0.2% | $16.17 * | $17.21 | +9.9% | CL C | 904311206 |
| — | ACACIA COMMUNICATIONS INC | 190,400 | $7.235M | 0.2% | $38.00 | $37.51 | — | COM | 00401C108 |
| KN | KNOWLES CORP | 543,475 | $7.234M | 0.2% | $13.31 * | $17.57 | -16.6% | COM | 49926D109 |
| IUSV | ISHARES TR | 144,320 | $7.085M | 0.2% | $49.09 | $53.75 | — | CORE S&P US VLU | 464287663 |
| IEI | ISHARES TR | 58,180 | $7.063M | 0.2% | $121.40 | $119.98 | — | 3 7 YR TREAS BD | 464288661 |
| EBAY | EBAY INC | 251,310 | $7.054M | 0.2% | $28.07 * | $32.87 | -20.4% | COM | 278642103 |
| XLU | SELECT SECTOR SPDR TR | 133,174 | $7.048M | 0.2% | $52.92 | $52.16 | — | SBI INT-UTILS | 81369Y886 |
| MTDR | MATADOR RES CO | 446,696 | $6.937M | 0.2% | $15.53 * | $24.78 | +1.4% | COM | 576485205 |
| — | NUANCE COMMUNICATIONS INC | 522,743 | $6.916M | 0.2% | $13.23 | $15.97 | — | COM | 67020Y100 |
| XLP | SELECT SECTOR SPDR TR | 136,164 | $6.914M | 0.2% | $50.78 | $51.99 | — | SBI CONS STPLS | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 27,585 | $6.872M | 0.2% | $249.12 * | $137.82 | +70.5% | COM | 91324P102 |
| T | AT&T INC | 239,718 | $6.842M | 0.2% | $28.54 * | $14.44 | -2.9% | COM | 00206R102 |
| LRGF | ISHARES TR | 244,510 | $6.812M | 0.2% | $27.86 | $27.86 | — | MULTIFACTOR USA | 46434V282 |
| SPTM | SPDR SERIES TRUST | 216,549 | $6.694M | 0.2% | $30.91 | $32.25 | — | PORTFOLIO TL STK | 78464A805 |
| SYNA | SYNAPTICS INC | 179,514 | $6.68M | 0.2% | $37.21 | $56.54 | -33.6% | COM | 87157D109 |
| DGRO | ISHARES TR | 196,917 | $6.534M | 0.2% | $33.18 | $33.20 | — | CORE DIV GRWTH | 46434V621 |
| SABR | SABRE CORP | 296,722 | $6.421M | 0.2% | $21.64 * | $23.78 | +1.8% | COM | 78573M104 |
| TRU | TRANSUNION | 112,773 | $6.406M | 0.2% | $56.80 * | $71.83 | -13.9% | COM | 89400J107 |
| WFC | WELLS FARGO CO NEW | 137,686 | $6.345M | 0.2% | $46.08 * | $38.52 | +9.1% | COM | 949746101 |
| — | BLACK KNIGHT INC | 140,182 | $6.317M | 0.2% | $45.06 | $47.44 | — | COM | 09215C105 |
| SDY | SPDR SERIES TRUST | 68,393 | $6.123M | 0.2% | $89.53 | $94.42 | — | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 47,033 | $6.07M | 0.2% | $129.06 * | $102.29 | +11.6% | COM | 478160104 |
| ITA | ISHARES TR | 34,781 | $6.012M | 0.2% | $172.85 | $203.65 | — | US AER DEF ETF | 464288760 |
| VZ | VERIZON COMMUNICATIONS INC | 104,546 | $5.878M | 0.1% | $56.22 * | $35.31 | +9.4% | COM | 92343V104 |
| — | WISDOMTREE TR | 232,508 | $5.831M | 0.1% | $25.08 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| TRIP | TRIPADVISOR INC | 105,005 | $5.664M | 0.1% | $53.94 * | $42.43 | +16.1% | COM | 896945201 |
| IUSB | ISHARES TR | 114,610 | $5.644M | 0.1% | $49.25 | $50.01 | — | CORE TOTAL USD | 46434V613 |
| — | TRANSAMERICA ETF TR | 110,430 | $5.643M | 0.1% | $51.10 | $54.96 | — | DELTASHS S&P 500 | 89349P107 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 227,292 | $5.598M | 0.1% | $24.63 | $24.63 | — | VAR RATE INVT | 46090A879 |
| — | CELGENE CORP | 87,280 | $5.594M | 0.1% | $64.09 | $85.08 | — | COM | 151020104 |
| XLF | SELECT SECTOR SPDR TR | 231,233 | $5.508M | 0.1% | $23.82 | $24.88 | — | SBI INT-FINL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS INC | 70,282 | $5.481M | 0.1% | $77.99 | $82.38 | — | HIGH DIV YLD | 921946406 |
| IRBTQ | IROBOT CORP | 65,304 | $5.469M | 0.1% | $83.75 * | $74.25 | +22.1% | COM | 462726100 |
| TPR | TAPESTRY INC | 160,338 | $5.411M | 0.1% | $33.75 | $35.48 | -6.7% | COM | 876030107 |
| — | RITCHIE BROS AUCTIONEERS | 159,993 | $5.235M | 0.1% | $32.72 | $31.96 | — | COM | 767744105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $5.202M | 0.1% | $306000.00 * | $282129.75 | +11.0% | CL A | 084670108 |
| — | CBS CORP NEW | 118,724 | $5.191M | 0.1% | $43.72 | $57.36 | — | CL B | 124857202 |
| XLI | SELECT SECTOR SPDR TR | 80,498 | $5.185M | 0.1% | $64.41 | $65.72 | — | SBI INT-INDS | 81369Y704 |
| IWP | ISHARES TR | 45,404 | $5.163M | 0.1% | $113.71 | $128.54 | — | RUS MD CP GR ETF | 464287481 |
| HAL | HALLIBURTON CO | 193,502 | $5.143M | 0.1% | $26.58 * | $36.37 | -19.9% | COM | 406216101 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 76,290 | $4.949M | 0.1% | $64.87 | $71.79 | — | JPMORGAN DIVER | 46641Q407 |
| XLB | SELECT SECTOR SPDR TR | 97,875 | $4.945M | 0.1% | $50.52 | $51.93 | — | SBI MATERIALS | 81369Y100 |
| DEUS | DBX ETF TR | 170,853 | $4.898M | 0.1% | $28.67 | $32.34 | — | XTRACK RUSS 1000 | 233051481 |
| IWD | ISHARES TR | 43,936 | $4.879M | 0.1% | $111.05 | $113.07 | — | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 74,030 | $4.846M | 0.1% | $65.46 | $72.38 | — | TT WRLD ST ETF | 922042742 |
| — | GLOBAL X FDS | 172,911 | $4.828M | 0.1% | $27.92 | $31.86 | — | SCIEN BETA US | 37954Y103 |
| IYW | ISHARES TR | 29,809 | $4.767M | 0.1% | $159.92 | $122.98 | — | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 3,170 | $4.761M | 0.1% | $1501.89 * | $65.61 | +26.7% | COM | 023135106 |
| MCD | MCDONALDS CORP | 26,651 | $4.732M | 0.1% | $177.55 * | $135.36 | +10.9% | COM | 580135101 |
| SPSC | SPS COMM INC | 56,428 | $4.649M | 0.1% | $82.39 * | $35.54 | +22.7% | COM | 78463M107 |
| WMT | WALMART INC | 49,574 | $4.618M | 0.1% | $93.15 * | $27.45 | +4.8% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 45,143 | $4.585M | 0.1% | $101.57 | $70.11 | +42.6% | COM | 594918104 |
| VIG | VANGUARD GROUP | 46,769 | $4.581M | 0.1% | $97.95 | $101.95 | — | DIV APP ETF | 921908844 |
| — | TRANSAMERICA ETF TR | 93,905 | $4.534M | 0.1% | $48.28 | $54.35 | — | DELTASHS S&P 400 | 89349P206 |
| — | TRANSAMERICA ETF TR | 88,948 | $4.484M | 0.1% | $50.41 | $56.83 | — | DELTASHS S&P 600 | 89349P305 |
| YUMC | YUM CHINA HLDGS INC | 132,414 | $4.44M | 0.1% | $33.53 * | $39.41 | -12.9% | COM | 98850P109 |
| ABT | ABBOTT LABS | 61,252 | $4.43M | 0.1% | $72.32 * | $46.53 | +33.6% | COM | 002824100 |
| UNP | UNION PAC CORP | 31,597 | $4.368M | 0.1% | $138.24 * | $119.36 | +5.9% | COM | 907818108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 129,912 | $4.308M | 0.1% | $33.16 | $37.76 | — | NASD TECH DIV | 33738R118 |
| USB | US BANCORP DEL | 94,159 | $4.303M | 0.1% | $45.70 * | $38.40 | -0.3% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 96,291 | $4.229M | 0.1% | $43.92 * | $34.03 | +0.6% | COM | 842587107 |
| ACTG | ACACIA RESH CORP | 1,369,398 | $4.081M | 0.1% | $2.98 * | $5.61 | -44.9% | ACACIA TCH COM | 003881307 |
| LLY | LILLY ELI & CO | 35,029 | $4.054M | 0.1% | $115.73 * | $98.10 | +3.3% | COM | 532457108 |
| ALL | ALLSTATE CORP | 48,931 | $4.043M | 0.1% | $82.63 * | $77.58 | -2.2% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 46,513 | $4.014M | 0.1% | $86.30 * | $62.75 | +1.8% | COM NEW | 26441C204 |
| CIEN | CIENA CORP | 116,733 | $3.958M | 0.1% | $33.91 * | $25.95 | +22.1% | COM NEW | 171779309 |
| DXCM | DEXCOM INC | 32,670 | $3.914M | 0.1% | $119.80 * | $18.52 | +71.3% | COM | 252131107 |
| GDDY | GODADDY INC | 59,549 | $3.908M | 0.1% | $65.63 * | $58.24 | +17.5% | CL A | 380237107 |
| BAC | BANK AMER CORP | 157,917 | $3.891M | 0.1% | $24.64 * | $22.67 | +0.6% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP NEW | 93,320 | $3.876M | 0.1% | $41.53 | $42.15 | -3.0% | COM | 808513105 |
| AEP | AMERICAN ELEC PWR INC | 51,648 | $3.86M | 0.1% | $74.74 * | $57.55 | +1.5% | COM | 025537101 |
| XLE | SELECT SECTOR SPDR TR | 66,085 | $3.79M | 0.1% | $57.35 | $61.70 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 3,620 | $3.783M | 0.1% | $1045.03 * | $51.53 | +4.1% | CAP STK CL A | 02079K305 |
| ZBH | ZIMMER BIOMET HLDGS INC | 36,261 | $3.761M | 0.1% | $103.72 * | $107.48 | -1.3% | COM | 98956P102 |
| D | DOMINION ENERGY INC | 52,298 | $3.737M | 0.1% | $71.46 * | $52.84 | +0.7% | COM | 25746U109 |
| SYK | STRYKER CORP | 23,792 | $3.729M | 0.1% | $156.73 | $151.39 | +2.2% | COM | 863667101 |
| GNRC | GENERAC HLDGS INC | 74,226 | $3.689M | 0.1% | $49.70 * | $42.53 | +26.1% | COM | 368736104 |
| ETSY | ETSY INC | 77,439 | $3.684M | 0.1% | $47.57 | $18.52 | +154.1% | COM | 29786A106 |
| EXC | EXELON CORP | 81,287 | $3.666M | 0.1% | $45.10 * | $24.80 | +0.5% | COM | 30161N101 |
| — | TRANSAMERICA ETF TR | 80,243 | $3.644M | 0.1% | $45.41 | $50.72 | — | DELTASHS S&P INT | 89349P404 |
| IGM | ISHARES TR | 20,837 | $3.578M | 0.1% | $171.71 | $205.41 | — | EXPND TEC SC ETF | 464287549 |
| HDV | ISHARES TR | 42,249 | $3.565M | 0.1% | $84.38 | $79.95 | — | CORE HIGH DV ETF | 46429B663 |
| — | VONAGE HLDGS CORP | 408,190 | $3.563M | 0.1% | $8.73 | $9.24 | — | COM | 92886T201 |
| HD | HOME DEPOT INC | 20,503 | $3.523M | 0.1% | $171.83 * | $151.88 | -1.0% | COM | 437076102 |
| CLX | CLOROX CO DEL | 22,561 | $3.478M | 0.1% | $154.16 * | $123.95 | +2.1% | COM | 189054109 |
| SYY | SYSCO CORP | 55,419 | $3.473M | 0.1% | $62.67 * | $55.92 | -0.3% | COM | 871829107 |
| MKC | MCCORMICK & CO INC | 24,854 | $3.461M | 0.1% | $139.25 * | $60.78 | +3.0% | COM NON VTG | 579780206 |
| BABA | ALIBABA GROUP HLDG LTD | 25,059 | $3.435M | 0.1% | $137.08 | $140.66 | — | SPONSORED ADS | 01609W102 |
| DOX | AMDOCS LTD | 58,439 | $3.423M | 0.1% | $58.57 * | $54.49 | -0.8% | SHS | G02602103 |
| GILD | GILEAD SCIENCES INC | 54,184 | $3.389M | 0.1% | $62.55 * | $53.28 | -0.5% | COM | 375558103 |
| PEP | PEPSICO INC | 30,636 | $3.385M | 0.1% | $110.49 * | $88.71 | +2.2% | COM | 713448108 |
| IWO | ISHARES TR | 20,027 | $3.364M | 0.1% | $167.97 | $211.49 | — | RUS 2000 GRW ETF | 464287648 |
| CRI | CARTERS INC | 41,193 | $3.362M | 0.1% | $81.62 * | $74.65 | -2.3% | COM | 146229109 |
| — | RAYTHEON CO | 21,759 | $3.337M | 0.1% | $153.36 | $160.63 | — | COM NEW | 755111507 |
| V | VISA INC | 25,274 | $3.335M | 0.1% | $131.95 | $127.27 | +3.3% | COM CL A | 92826C839 |
| — | CRANE CO | 46,161 | $3.332M | 0.1% | $72.18 | $82.96 | — | COM | 224399105 |
| EA | ELECTRONIC ARTS INC | 42,071 | $3.32M | 0.1% | $78.91 * | $125.32 | -28.8% | COM | 285512109 |
| FTDR | FRONTDOOR INC | 124,489 | $3.313M | 0.1% | $26.61 * | $29.60 | 0.0% | COM | 35905A109 |
| KRNT | KORNIT DIGITAL LTD | 175,534 | $3.286M | 0.1% | $18.72 * | $16.81 | +16.5% | SHS | M6372Q113 |
| CCJ | CAMECO CORP | 289,259 | $3.283M | 0.1% | $11.35 | $10.07 | +11.8% | COM | 13321L108 |
| — | INVESCO DYNAMIC CR OPP FD | 319,449 | $3.281M | 0.1% | $10.27 | $10.27 | — | COM | 46132R104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 56,714 | $3.251M | 0.1% | $57.32 | $65.87 | — | COM SHS | 33735K108 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 172,189 | $3.21M | 0.1% | $18.64 | $18.64 | — | MID CAP US EQT | 33738R753 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 57,673 | $3.149M | 0.1% | $54.60 | $63.46 | — | SHS | 337344105 |
| DBX | DROPBOX INC | 153,343 | $3.133M | 0.1% | $20.43 * | $28.57 | -19.3% | CL A | 26210C104 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 78,024 | $3.13M | 0.1% | $40.12 | $48.41 | — | SML CP GRW ALP | 33737M300 |
| IVLU | ISHARES TR | 142,159 | $3.109M | 0.1% | $21.87 | $25.01 | — | INTL VALUE FACTR | 46435G409 |
| ILCG | ISHARES TR | 19,282 | $3.057M | 0.1% | $158.54 | $121.95 | — | MRNGSTR LG-CP GR | 464287119 |
| — | VICTORY PORTFOLIOS II | 77,099 | $3.038M | 0.1% | $39.40 | $41.09 | — | VCSHS US DISCVRY | 92647N774 |
| — | FARO TECHNOLOGIES INC | 74,691 | $3.035M | 0.1% | $40.63 | $45.34 | — | COM | 311642102 |
| VO | VANGUARD INDEX FDS | 21,542 | $2.977M | 0.1% | $138.20 | $151.99 | — | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 112,457 | $2.974M | 0.1% | $26.45 | $27.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| TIIAY | TELECOM ITALIA S P A NEW | 533,274 | $2.96M | 0.1% | $5.55 | $7.93 | — | SPON ADR ORD | 87927Y102 |
| WEC | WEC ENERGY GROUP INC | 42,624 | $2.952M | 0.1% | $69.26 * | $55.10 | +1.6% | COM | 92939U106 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 81,445 | $2.95M | 0.1% | $36.22 | $46.01 | — | MID CP GR ALPH | 33737M102 |
| MTN | VAIL RESORTS INC | 13,960 | $2.943M | 0.1% | $210.82 * | $252.82 | -2.2% | COM | 91879Q109 |
| CMCSA | COMCAST CORP NEW | 85,711 | $2.918M | 0.1% | $34.04 * | $29.96 | +1.6% | CL A | 20030N101 |
| UOCT | INNOVATOR ETFS TR | 126,595 | $2.915M | 0.1% | $23.03 | $23.03 | — | S&P 500 ULTRA | 45782C821 |
| IWM | ISHARES TR | 21,563 | $2.887M | 0.1% | $133.89 | $145.92 | — | RUSSELL 2000 ETF | 464287655 |
| — | MONOTYPE IMAGING HOLDINGS IN | 185,078 | $2.872M | 0.1% | $15.52 | $23.33 | — | COM | 61022P100 |
| EWJ | ISHARES INC | 56,249 | $2.851M | 0.1% | $50.69 | $55.56 | — | MSCI JPN ETF NEW | 46434G822 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,360 | $2.832M | 0.1% | $61.09 * | $61.96 | +7.3% | COM | 00971T101 |
| ESS | ESSEX PPTY TR INC | 11,438 | $2.805M | 0.1% | $245.24 * | $159.89 | +23.2% | COM | 297178105 |
| VUG | VANGUARD INDEX FDS | 20,595 | $2.767M | 0.1% | $134.35 | $136.05 | — | GROWTH ETF | 922908736 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 113,523 | $2.762M | 0.1% | $24.33 | $35.01 | -31.4% | SHS | V5633W109 |
| YUM | YUM BRANDS INC | 29,646 | $2.725M | 0.1% | $91.92 * | $75.24 | +4.2% | COM | 988498101 |
| MOAT | VANECK VECTORS ETF TR | 65,102 | $2.68M | 0.1% | $41.17 | $38.29 | — | MORNINGSTAR WIDE | 92189F643 |
| — | VICTORY PORTFOLIOS II | 86,893 | $2.669M | 0.1% | $30.72 | $31.60 | — | VCSHS DEV ENH VL | 92647N816 |
| KMB | KIMBERLY CLARK CORP | 23,163 | $2.639M | 0.1% | $113.93 * | $85.88 | +0.6% | COM | 494368103 |
| HRL | HORMEL FOODS CORP | 61,837 | $2.639M | 0.1% | $42.68 * | $34.62 | +3.1% | COM | 440452100 |
| — | CONTINENTAL RESOURCES INC | 65,627 | $2.638M | 0.1% | $40.20 | $54.66 | — | COM | 212015101 |
| FMC | F M C CORP | 35,464 | $2.623M | 0.1% | $73.96 * | $52.70 | +9.0% | COM NEW | 302491303 |
| CVX | CHEVRON CORP NEW | 24,007 | $2.612M | 0.1% | $108.80 * | $76.28 | +11.1% | COM | 166764100 |
| PNW | PINNACLE WEST CAP CORP | 30,545 | $2.602M | 0.1% | $85.19 * | $62.60 | +2.4% | COM | 723484101 |
| LVS | LAS VEGAS SANDS CORP | 49,443 | $2.574M | 0.1% | $52.06 * | $54.06 | -11.8% | COM | 517834107 |
| TFX | TELEFLEX INC | 9,920 | $2.564M | 0.1% | $258.47 * | $242.87 | 0.0% | COM | 879369106 |
| RIG | TRANSOCEAN LTD | 368,477 | $2.557M | 0.1% | $6.94 * | $11.78 | -13.5% | REG SHS | H8817H100 |
| NOC | NORTHROP GRUMMAN CORP | 10,377 | $2.541M | 0.1% | $244.87 | $238.79 | +2.8% | COM | 666807102 |
| NKE | NIKE INC | 34,089 | $2.527M | 0.1% | $74.13 * | $68.36 | -0.3% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 42,431 | $2.525M | 0.1% | $59.51 * | $53.59 | -1.3% | COM | 194162103 |
| BIDU | BAIDU INC | 15,573 | $2.47M | 0.1% | $158.61 | $202.52 | — | SPON ADR REP A | 056752108 |
| ESGU | ISHARES TR | 44,443 | $2.441M | 0.1% | $54.92 | $58.94 | — | ESG MSCI USA ETF | 46435G425 |
| EYE | NATIONAL VISION HLDGS INC | 86,444 | $2.435M | 0.1% | $28.17 * | $38.06 | 0.0% | COM | 63845R107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 55,256 | $2.435M | 0.1% | $44.07 * | $10.85 | +17.5% | COM CL A | 45841N107 |
| GRFS | GRIFOLS S A | 132,453 | $2.432M | 0.1% | $18.36 | $21.63 | — | SP ADR REP B NVT | 398438408 |
| — | TWITTER INC | 84,474 | $2.428M | 0.1% | $28.74 | $22.73 | — | COM | 90184L102 |
| RAMP | LIVERAMP HLDGS INC | 62,865 | $2.428M | 0.1% | $38.62 * | $45.28 | 0.0% | COM | 53815P108 |
| WM | WASTE MGMT INC DEL | 26,891 | $2.393M | 0.1% | $88.99 * | $79.26 | +0.5% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 18,051 | $2.385M | 0.1% | $132.13 * | $116.14 | +1.3% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,765 | $2.379M | 0.1% | $51.98 * | $44.85 | -8.6% | COM | 110122108 |
| DRI | DARDEN RESTAURANTS INC | 23,725 | $2.369M | 0.1% | $99.85 * | $88.26 | -0.5% | COM | 237194105 |
| GLW | CORNING INC | 77,345 | $2.337M | 0.1% | $30.22 * | $19.67 | +33.0% | COM | 219350105 |
| — | AQUA AMERICA INC | 67,948 | $2.323M | 0.1% | $34.19 | $34.57 | — | COM | 03836W103 |
| SUSA | ISHARES TR | 22,513 | $2.322M | 0.1% | $103.14 | $111.75 | — | MSCI USA ESG SLC | 464288802 |
| FTI | TECHNIPFMC PLC | 118,289 | $2.316M | 0.1% | $19.58 * | $21.86 | -20.3% | COM | G87110105 |
| EMR | EMERSON ELEC CO | 38,726 | $2.314M | 0.1% | $59.75 * | $57.49 | -0.8% | COM | 291011104 |
| — | BLACKROCK ENHANCED EQT DIV T | 295,458 | $2.296M | 0.1% | $7.77 | $7.77 | — | COM | 09251A104 |
| EVH | EVOLENT HEALTH INC | 114,952 | $2.293M | 0.1% | $19.95 * | $20.25 | +14.2% | CL A | 30050B101 |
| MRK | MERCK & CO INC | 29,368 | $2.244M | 0.1% | $76.41 * | $41.92 | +34.8% | COM | 58933Y105 |
| EG | EVEREST RE GROUP LTD | 10,251 | $2.232M | 0.1% | $217.73 * | $188.55 | -0.3% | COM | G3223R108 |
| YELP | YELP INC | 63,218 | $2.212M | 0.1% | $34.99 * | $38.21 | 0.0% | CL A | 985817105 |
| — | FLEETCOR TECHNOLOGIES INC | 11,882 | $2.207M | 0.1% | $185.74 | $180.09 | — | COM | 339041105 |
| TRMB | TRIMBLE INC | 66,229 | $2.18M | 0.1% | $32.92 * | $36.41 | +1.1% | COM | 896239100 |
| ACN | ACCENTURE PLC IRELAND | 15,355 | $2.165M | 0.1% | $141.00 | $140.77 | +1.5% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 22,177 | $2.165M | 0.1% | $97.62 * | $65.27 | +34.1% | COM | 46625H100 |
| ETN | EATON CORP PLC | 31,524 | $2.164M | 0.1% | $68.65 * | $59.59 | +9.1% | SHS | G29183103 |
| SCHD | SCHWAB STRATEGIC TR | 43,944 | $2.064M | 0.1% | $46.97 | $51.75 | — | US DIVIDEND EQ | 808524797 |
| — | EATON VANCE TX MGD DIV EQ IN | 201,803 | $2.058M | 0.1% | $10.20 | $10.20 | — | COM | 27828N102 |
| — | DOWDUPONT INC | 38,408 | $2.054M | 0.1% | $53.48 | $67.19 | — | COM | 26078J100 |
| SMG | SCOTTS MIRACLE GRO CO | 33,412 | $2.053M | 0.1% | $61.44 * | $65.54 | -16.1% | CL A | 810186106 |
| TDOC | TELADOC HEALTH INC | 41,305 | $2.047M | 0.1% | $49.56 * | $15.65 | +291.1% | COM | 87918A105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,007 | $2.02M | 0.1% | $38.11 | $38.95 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN CR STRATEGIES INCM FD | 271,080 | $2.006M | 0.1% | $7.40 | $7.40 | — | COM SHS | 67073D102 |
| SUSC | ISHARES TR | 80,081 | $1.912M | 0.0% | $23.88 | $24.39 | — | ESG USD CORPT | 46435G193 |
| — | ALLIANZGI NFJ DIVID INT & PR | 177,448 | $1.895M | 0.0% | $10.68 | $10.68 | — | COM | 01883A107 |
| BV | BRIGHTVIEW HLDGS INC | 184,940 | $1.888M | 0.0% | $10.21 * | $19.22 | -33.1% | COM | 10948C107 |
| PSTG | PURE STORAGE INC | 115,826 | $1.862M | 0.0% | $16.08 * | $24.35 | -19.1% | CL A | 74624M102 |
| SDG | ISHARES TR | 34,952 | $1.852M | 0.0% | $52.99 | $57.20 | — | MSCI GLOBAL IMP | 46435G532 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 36,196 | $1.842M | 0.0% | $50.89 | $53.59 | — | DIV RTN INT EQ | 46641Q209 |
| FNCL | FIDELITY | 53,184 | $1.838M | 0.0% | $34.56 | $39.49 | — | MSCI FINLS IDX | 316092501 |
| IMCG | ISHARES TR | 9,418 | $1.831M | 0.0% | $194.41 | $159.18 | — | MRGSTR MD CP GRW | 464288307 |
| VB | VANGUARD INDEX FDS | 13,703 | $1.809M | 0.0% | $132.01 | $148.30 | — | SMALL CP ETF | 922908751 |
| PKW | INVESCO EXCHANGE TRADED FD T | 34,666 | $1.809M | 0.0% | $52.18 | $58.69 | — | BUYBACK ACHIEV | 46137V308 |
| GOOG | ALPHABET INC | 1,691 | $1.751M | 0.0% | $1035.48 * | $47.94 | +10.8% | CAP STK CL C | 02079K107 |
| — | FIRST TR EXCHANGE TRADED FD | 38,785 | $1.749M | 0.0% | $45.09 | $50.06 | — | DEVELOPED INTL | 33738R787 |
| BOX | BOX INC | 102,219 | $1.725M | 0.0% | $16.88 * | $24.28 | -24.2% | CL A | 10316T104 |
| — | CHEMICAL FINL CORP | 46,873 | $1.716M | 0.0% | $36.61 | $53.59 | — | COM | 163731102 |
| MHK | MOHAWK INDS INC | 14,523 | $1.699M | 0.0% | $116.99 * | $215.12 | -38.0% | COM | 608190104 |
| XLC | SELECT SECTOR SPDR TR | 40,997 | $1.692M | 0.0% | $41.27 | $44.27 | — | COMMUNICATION | 81369Y852 |
| SCHG | SCHWAB STRATEGIC TR | 24,547 | $1.692M | 0.0% | $68.93 | $69.28 | — | US LCAP GR ETF | 808524300 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 35,142 | $1.689M | 0.0% | $48.06 | $49.18 | — | EMERGING MKTS | 33738R779 |
| — | FIRST TR EXCH TRD ALPHA FD I | 82,901 | $1.685M | 0.0% | $20.33 | $25.66 | — | CANADA ALPHA | 33737J208 |
| — | WAGEWORKS INC | 61,881 | $1.681M | 0.0% | $27.17 | $45.87 | — | COM | 930427109 |
| — | COHEN & STEERS GLOBAL INC BL | 225,291 | $1.678M | 0.0% | $7.45 | $7.45 | — | COM | 19248M103 |
| BA | BOEING CO | 5,175 | $1.669M | 0.0% | $322.51 * | $263.77 | +27.0% | COM | 097023105 |
| EOG | EOG RES INC | 19,080 | $1.664M | 0.0% | $87.21 * | $62.97 | +28.1% | COM | 26875P101 |
| BOOT | BOOT BARN HLDGS INC | 97,632 | $1.663M | 0.0% | $17.03 * | $22.98 | 0.0% | COM | 099406100 |
| XT | ISHARES TR | 49,329 | $1.641M | 0.0% | $33.27 | $34.62 | — | EXPONENTIAL TECH | 46434V381 |
| EFA | ISHARES TR | 27,876 | $1.639M | 0.0% | $58.80 | $62.06 | — | MSCI EAFE ETF | 464287465 |
| POCT | INNOVATOR ETFS TR | 71,089 | $1.624M | 0.0% | $22.84 | $22.84 | — | S&P 500 PWRETF | 45782C797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,759 | $1.618M | 0.0% | $77.94 | $78.13 | — | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK ENH CAP & INC FD I | 114,453 | $1.611M | 0.0% | $14.08 | $14.08 | — | COM | 09256A109 |
| — | CAMBREX CORP | 42,120 | $1.59M | 0.0% | $37.75 | $62.85 | — | COM | 132011107 |
| WPC | W P CAREY INC | 23,499 | $1.535M | 0.0% | $65.32 | $64.07 | — | COM | 92936U109 |
| VTV | VANGUARD INDEX FDS | 15,363 | $1.505M | 0.0% | $97.96 | $97.90 | — | VALUE ETF | 922908744 |
| — | FS KKR CAPITAL CORP | 289,771 | $1.501M | 0.0% | $5.18 | $6.01 | — | COM | 302635107 |
| — | LAZARD GLB TTL RET&INCM FD I | 109,375 | $1.49M | 0.0% | $13.62 | $13.62 | — | COM | 52106W103 |
| — | CALAMOS STRATEGIC TOTL RETN | 139,059 | $1.473M | 0.0% | $10.59 | $10.60 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN AMT FREE MUN CR INC F | 104,224 | $1.457M | 0.0% | $13.98 | $15.21 | — | COM | 67071L106 |
| VNQ | VANGUARD INDEX FDS | 19,182 | $1.43M | 0.0% | $74.55 | $80.86 | — | REAL ESTATE ETF | 922908553 |
| NVS | NOVARTIS A G | 16,104 | $1.382M | 0.0% | $85.82 | $85.83 | — | SPONSORED ADR | 66987V109 |
| — | CASTLIGHT HEALTH INC | 633,294 | $1.374M | 0.0% | $2.17 | $2.65 | — | CL B | 14862Q100 |
| SUSB | ISHARES TR | 55,901 | $1.367M | 0.0% | $24.45 | $24.56 | — | ESG 1 5 YR USD | 46435G243 |
| TSLA | TESLA INC | 4,085 | $1.359M | 0.0% | $332.68 * | $20.47 | +5.1% | COM | 88160R101 |
| SPHY | SPDR SER TR | 54,517 | $1.346M | 0.0% | $24.69 | $24.69 | — | ICE BOFAML ETF | 78468R606 |
| — | BLACKROCK LTD DURATION INC T | 100,629 | $1.345M | 0.0% | $13.37 | $13.41 | — | COM SHS | 09249W101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 147,952 | $1.335M | 0.0% | $9.02 | $9.02 | — | COM SHS | 6706EN100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 227,661 | $1.334M | 0.0% | $5.86 | $5.86 | — | COM | 92912T100 |
| — | WELLS FARGO MULTI SECTOR INC | 118,397 | $1.313M | 0.0% | $11.09 | $11.09 | — | COM | 94987D101 |
| — | INVESCO SR INCOME TR | 331,617 | $1.297M | 0.0% | $3.91 | $3.91 | — | COM | 46131H107 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 85,944 | $1.295M | 0.0% | $15.07 | $15.09 | — | OPTIMUM YIELD | 46090F100 |
| IUSG | ISHARES TR | 24,183 | $1.274M | 0.0% | $52.68 | $50.27 | — | CORE S&P US GWT | 464287671 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 65,058 | $1.272M | 0.0% | $19.55 | $25.94 | — | SELECT WRLD WI | 23908L306 |
| INTC | INTEL CORP | 26,913 | $1.263M | 0.0% | $46.93 * | $31.51 | +27.6% | COM | 458140100 |
| — | THOMSON REUTERS CORP | 25,839 | $1.248M | 0.0% | $48.30 | $48.30 | — | COM NEW | 884903709 |
| AJG | GALLAGHER ARTHUR J & CO | 16,927 | $1.247M | 0.0% | $73.67 * | $64.92 | +4.7% | COM | 363576109 |
| NOBL | PROSHARES TR | 20,579 | $1.246M | 0.0% | $60.55 | $62.46 | — | S&P 500 DV ARIST | 74348A467 |
| IAT | ISHARES TR | 31,177 | $1.242M | 0.0% | $39.84 | $49.03 | — | US REGNL BKS ETF | 464288778 |
| SNY | SANOFI | 28,517 | $1.238M | 0.0% | $43.41 | $43.67 | — | SPONSORED ADR | 80105N105 |
| — | ARES DYNAMIC CR ALLOCATION F | 89,567 | $1.236M | 0.0% | $13.80 | $13.98 | — | COM | 04014F102 |
| CB | CHUBB LIMITED | 9,543 | $1.233M | 0.0% | $129.20 * | $115.22 | -0.6% | COM | H1467J104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 24,573 | $1.232M | 0.0% | $50.14 | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| — | CHINA MOBILE LIMITED | 25,583 | $1.228M | 0.0% | $48.00 | $48.17 | — | SPONSORED ADR | 16941M109 |
| SLB | SCHLUMBERGER LTD | 33,761 | $1.218M | 0.0% | $36.08 * | $58.34 | -31.1% | COM | 806857108 |
| — | BLACKROCK MULTI-SECTOR INC T | 78,961 | $1.213M | 0.0% | $15.36 | $15.38 | — | COM | 09258A107 |
| TM | TOYOTA MOTOR CORP | 10,342 | $1.2M | 0.0% | $116.03 | $117.67 | — | SP ADR REP2COM | 892331307 |
| TD | TORONTO DOMINION BK ONT | 24,070 | $1.197M | 0.0% | $49.73 * | $54.91 | -0.3% | COM NEW | 891160509 |
| COST | COSTCO WHSL CORP NEW | 5,855 | $1.193M | 0.0% | $203.76 | $139.04 | +45.3% | COM | 22160K105 |
| META | FACEBOOK INC | 9,097 | $1.193M | 0.0% | $131.14 * | $174.31 | -17.5% | CL A | 30303M102 |
| BCE | BCE INC | 30,122 | $1.191M | 0.0% | $39.54 * | $26.01 | +0.1% | COM NEW | 05534B760 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,912 | $1.184M | 0.0% | $302.66 | $335.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TOTAL S A | 22,643 | $1.182M | 0.0% | $52.20 | $54.02 | — | SPONSORED ADR | 89151E109 |
| ILCB | ISHARES TR | 8,283 | $1.181M | 0.0% | $142.58 | $140.78 | — | MRNGSTR LG-CP ET | 464287127 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,587 | $1.172M | 0.0% | $37.10 | $42.84 | — | FTSE DEV MKT ETF | 921943858 |
| CAJPY | CANON INC | 42,277 | $1.167M | 0.0% | $27.60 | $28.38 | — | SPONSORED ADR | 138006309 |
| FEZ | SPDR INDEX SHS FDS | 34,958 | $1.163M | 0.0% | $33.27 | $38.07 | — | EURO STOXX 50 | 78463X202 |
| TU | TELUS CORP | 35,047 | $1.161M | 0.0% | $33.13 * | $17.58 | -1.0% | COM | 87971M103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 19,350 | $1.158M | 0.0% | $59.84 | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| G | GENPACT LIMITED | 42,846 | $1.156M | 0.0% | $26.98 * | $26.52 | -1.2% | SHS | G3922B107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,252 | $1.155M | 0.0% | $102.65 * | $110.48 | -0.6% | ORD | M22465104 |
| INFY | INFOSYS LTD | 120,650 | $1.149M | 0.0% | $9.52 | $9.53 | — | SPONSORED ADR | 456788108 |
| — | BLACKROCK CORE BD TR | 94,018 | $1.147M | 0.0% | $12.20 | $12.20 | — | SHS BEN INT | 09249E101 |
| — | EATON VANCE TAX MNGD GBL DV | 152,820 | $1.14M | 0.0% | $7.46 | $7.46 | — | COM | 27829F108 |
| — | TRANSCANADA CORP | 31,355 | $1.119M | 0.0% | $35.69 | $36.69 | — | COM | 89353D107 |
| C | CITIGROUP INC | 21,483 | $1.118M | 0.0% | $52.04 * | $52.57 | -6.1% | COM NEW | 172967424 |
| XLRE | SELECT SECTOR SPDR TR | 35,488 | $1.1M | 0.0% | $31.00 | $31.31 | — | RL EST SEL SEC | 81369Y860 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 60,808 | $1.092M | 0.0% | $17.96 | $19.09 | — | PFD SECS INC ETF | 33739E108 |
| — | VOYA GLBL ADV & PREM OPP FD | 117,765 | $1.083M | 0.0% | $9.20 | $9.20 | — | COM | 92912R104 |
| CUK | CARNIVAL PLC | 22,187 | $1.081M | 0.0% | $48.72 | $51.36 | — | ADR | 14365C103 |
| SCZ | ISHARES TR | 20,760 | $1.076M | 0.0% | $51.83 | $55.45 | — | EAFE SML CP ETF | 464288273 |
| SCHB | SCHWAB STRATEGIC TR | 17,265 | $1.035M | 0.0% | $59.95 | $63.32 | — | US BRD MKT ETF | 808524102 |
| AVAV | AEROVIRONMENT INC | 15,134 | $1.028M | 0.0% | $67.93 * | $27.84 | +214.7% | COM | 008073108 |
| IWF | ISHARES TR | 7,601 | $995K | 0.0% | $130.90 | $130.38 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 24,735 | $966K | 0.0% | $39.05 | $43.25 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 19,510 | $964K | 0.0% | $49.41 * | $29.20 | +13.4% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 5,534 | $962K | 0.0% | $173.83 * | $33.63 | +9.0% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,342 | $948K | 0.0% | $113.64 * | $103.27 | -14.8% | COM | 459200101 |
| — | EATON VANCE ENHANCED EQ INC | 71,225 | $922K | 0.0% | $12.94 | $12.94 | — | COM | 278274105 |
| IXJ | ISHARES TR | 15,472 | $876K | 0.0% | $56.62 | $57.79 | — | GLOB HLTHCRE ETF | 464287325 |
| SFIX | STITCH FIX INC | 50,688 | $866K | 0.0% | $17.08 * | $25.09 | -1.4% | COM CL A | 860897107 |
| — | ALLIANZGI EQUITY & CONV INCO | 45,829 | $850K | 0.0% | $18.55 | $18.55 | — | COM | 018829101 |
| MMM | 3M CO | 4,394 | $837K | 0.0% | $190.49 * | $126.76 | +1.2% | COM | 88579Y101 |
| IXN | ISHARES TR | 5,748 | $828K | 0.0% | $144.05 | $139.88 | — | GLOBAL TECH ETF | 464287291 |
| — | ANADARKO PETE CORP | 18,634 | $817K | 0.0% | $43.84 | $62.80 | — | COM | 032511107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 37,360 | $817K | 0.0% | $21.87 | $24.93 | — | DJ GLBL DIVID | 33734X200 |
| DGS | WISDOMTREE TR | 19,398 | $813K | 0.0% | $41.91 | $41.91 | — | EMG MKTS SMCAP | 97717W281 |
| NVDA | NVIDIA CORP | 5,947 | $794K | 0.0% | $133.51 * | $5.06 | -6.2% | COM | 67066G104 |
| — | GABELLI DIVD & INCOME TR | 43,403 | $794K | 0.0% | $18.29 | $18.44 | — | COM | 36242H104 |
| FHLC | FIDELITY | 19,153 | $791K | 0.0% | $41.30 | $41.92 | — | MSCI HLTH CARE I | 316092600 |
| NIC | NICOLET BANKSHARES INC | 16,135 | $787K | 0.0% | $48.78 * | $40.56 | +23.9% | COM | 65406E102 |
| FANG | DIAMONDBACK ENERGY INC | 8,407 | $779K | 0.0% | $92.66 * | $89.86 | -3.6% | COM | 25278X109 |
| — | WESTERN ASSET EMRG MKT DEBT | 63,293 | $778K | 0.0% | $12.29 | $12.29 | — | COM | 95766A101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,584 | $770K | 0.0% | $101.53 | $113.68 | — | FTSE RAFI 1000 | 46137V613 |
| — | PIONEER NAT RES CO | 5,820 | $765K | 0.0% | $131.44 | $142.17 | — | COM | 723787107 |
| VOO | VANGUARD INDEX FDS | 3,311 | $761K | 0.0% | $229.84 | $248.40 | — | S&P 500 ETF SHS | 922908363 |
| — | PIMCO DYNMIC CREDIT AND MRT | 36,030 | $758K | 0.0% | $21.04 | $21.04 | — | COM SHS | 72202D106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 35,137 | $754K | 0.0% | $21.46 | $22.43 | — | NO AMER ENERGY | 33738D101 |
| — | NATIONAL OILWELL VARCO INC | 29,095 | $748K | 0.0% | $25.71 | $41.91 | — | COM | 637071101 |
| BSV | VANGUARD BD INDEX FD INC | 9,385 | $737K | 0.0% | $78.53 | $78.50 | — | SHORT TRM BOND | 921937827 |
| IYJ | ISHARES TR | 5,632 | $724K | 0.0% | $128.55 | $146.76 | — | US INDUSTRIALS | 464287754 |
| DHI | D R HORTON INC | 20,786 | $720K | 0.0% | $34.64 * | $26.08 | +29.3% | COM | 23331A109 |
| VXF | VANGUARD INDEX FDS | 7,046 | $703K | 0.0% | $99.77 | $121.58 | — | EXTEND MKT ETF | 922908652 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 29,904 | $700K | 0.0% | $23.41 | $25.10 | — | NASDAQ CYB ETF | 33734X846 |
| — | EATON VANCE TAX ADVT DIV INC | 36,832 | $699K | 0.0% | $18.98 | $18.98 | — | COM | 27828G107 |
| XNTK | SPDR SERIES TRUST | 11,466 | $683K | 0.0% | $59.57 | $61.45 | — | NYSE TECH ETF | 78464A102 |
| IHI | ISHARES TR | 3,405 | $680K | 0.0% | $199.71 | $216.62 | — | U.S. MED DVC ETF | 464288810 |
| ILCV | ISHARES TR | 6,982 | $673K | 0.0% | $96.39 | $95.92 | — | MRNGSTR LG-CP VL | 464288109 |
| TGT | TARGET CORP | 10,160 | $671K | 0.0% | $66.04 * | $56.22 | +12.6% | COM | 87612E106 |
| CWB | SPDR SERIES TRUST | 14,291 | $669K | 0.0% | $46.81 | $51.39 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | NOBLE ENERGY INC | 35,369 | $664K | 0.0% | $18.77 | $33.49 | — | COM | 655044105 |
| IMCV | ISHARES TR | 4,756 | $660K | 0.0% | $138.77 | $143.69 | — | MRGSTR MD CP VAL | 464288406 |
| LNC | LINCOLN NATL CORP IND | 12,673 | $650K | 0.0% | $51.29 * | $48.66 | -9.6% | COM | 534187109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 23,973 | $648K | 0.0% | $27.03 | $29.06 | — | FINLS ALPHADEX | 33734X135 |
| SNA | SNAP ON INC | 4,443 | $646K | 0.0% | $145.40 * | $137.19 | -4.3% | COM | 833034101 |
| IWV | ISHARES TR | 4,349 | $639K | 0.0% | $146.93 | $131.86 | — | RUSSELL 3000 ETF | 464287689 |
| SCHE | SCHWAB STRATEGIC TR | 27,111 | $638K | 0.0% | $23.53 | $25.81 | — | EMRG MKTEQ ETF | 808524706 |
| IBB | ISHARES TR | 6,586 | $635K | 0.0% | $96.42 | $128.10 | — | NASDAQ BIOTECH | 464287556 |
| XBI | SPDR SERIES TRUST | 8,836 | $634K | 0.0% | $71.75 | $72.46 | — | S&P BIOTECH | 78464A870 |
| BP | BP PLC | 16,310 | $618K | 0.0% | $37.89 | $41.55 | — | SPONSORED ADR | 055622104 |
| — | DNP SELECT INCOME FD | 59,024 | $614K | 0.0% | $10.40 | $10.78 | — | COM | 23325P104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,616 | $613K | 0.0% | $48.59 | $51.71 | — | FTSE EUROPE ETF | 922042874 |
| — | ENSCO PLC | 171,691 | $611K | 0.0% | $3.56 | $7.79 | — | SHS CLASS A | G3157S106 |
| VBK | VANGUARD INDEX FDS | 4,018 | $605K | 0.0% | $150.57 | $143.94 | — | SML CP GRW ETF | 922908595 |
| HYLB | DBX ETF TR | 12,788 | $598K | 0.0% | $46.76 | $49.58 | — | XTRACK USD HIGH | 233051432 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,346 | $594K | 0.0% | $23.44 | $24.29 | — | BULSHS 2020 HY | 46138J601 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 28,848 | $589K | 0.0% | $20.42 | $20.42 | — | COM | 41013V100 |
| AOR | ISHARES TR | 14,234 | $588K | 0.0% | $41.31 | $44.49 | — | GRWT ALLOCAT ETF | 464289867 |
| BOTZ | GLOBAL X FDS | 34,761 | $582K | 0.0% | $16.74 | $20.63 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMGN | AMGEN INC | 2,970 | $578K | 0.0% | $194.61 * | $135.33 | +15.9% | COM | 031162100 |
| — | BLACKROCK ENHANCED GBL DIV T | 61,297 | $574K | 0.0% | $9.36 | $9.36 | — | COM | 092501105 |
| NFLX | NETFLIX INC | 2,139 | $573K | 0.0% | $267.88 * | $19.94 | +50.1% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,546 | $572K | 0.0% | $45.59 | $49.98 | — | ALLWRLD EX US | 922042775 |
| TXN | TEXAS INSTRS INC | 5,935 | $561K | 0.0% | $94.52 * | $83.86 | -5.7% | COM | 882508104 |
| HYG | ISHARES TR | 6,916 | $561K | 0.0% | $81.12 | $82.01 | — | IBOXX HI YD ETF | 464288513 |
| DVN | DEVON ENERGY CORP NEW | 24,839 | $560K | 0.0% | $22.55 * | $27.50 | -20.1% | COM | 25179M103 |
| ECL | ECOLAB INC | 3,802 | $560K | 0.0% | $147.29 * | $103.95 | +36.1% | COM | 278865100 |
| GLD | SPDR GOLD TRUST | 4,596 | $557K | 0.0% | $121.19 | $125.49 | — | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 9,421 | $556K | 0.0% | $59.02 * | $31.75 | +70.9% | COM | 56585A102 |
| ANGL | VANECK VECTORS ETF TR | 20,717 | $553K | 0.0% | $26.69 | $29.66 | — | FALLEN ANGEL HG | 92189F437 |
| MBB | ISHARES TR | 5,209 | $545K | 0.0% | $104.63 | $105.79 | — | MBS ETF | 464288588 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,965 | $541K | 0.0% | $90.70 * | $65.00 | +22.9% | COM | 030420103 |
| EZM | WISDOMTREE TR | 15,786 | $541K | 0.0% | $34.27 | $41.34 | — | US MIDCP EARNING | 97717W570 |
| ISHG | ISHARES TR | 6,781 | $541K | 0.0% | $79.78 | $79.78 | — | 3YRTB ETF | 464288125 |
| MGK | VANGUARD WORLD FD | 5,053 | $541K | 0.0% | $107.07 | $105.46 | — | MEGA GRWTH IND | 921910816 |
| ESGE | ISHARES INC | 17,471 | $536K | 0.0% | $30.68 | $41.66 | — | ESG MSCI EM ETF | 46434G863 |
| EMN | EASTMAN CHEM CO | 7,262 | $531K | 0.0% | $73.12 * | $54.54 | +13.2% | COM | 277432100 |
| DHR | DANAHER CORP DEL | 5,100 | $526K | 0.0% | $103.14 * | $60.53 | +45.2% | COM | 235851102 |
| — | VEREIT INC | 72,747 | $520K | 0.0% | $7.15 | $7.27 | — | COM | 92339V100 |
| — | FIRST TR INTER DUR PFD & IN | 25,968 | $514K | 0.0% | $19.79 | $19.79 | — | COM | 33718W103 |
| SCHF | SCHWAB STRATEGIC TR | 17,903 | $508K | 0.0% | $28.38 | $31.37 | — | INTL EQTY ETF | 808524805 |
| DNOW | NOW INC | 43,655 | $508K | 0.0% | $11.64 * | $15.01 | -6.8% | COM | 67011P100 |
| IWY | ISHARES TR | 7,035 | $505K | 0.0% | $71.78 | $76.17 | — | RUS TP200 GR ETF | 464289438 |
| IYG | ISHARES TR | 4,450 | $500K | 0.0% | $112.36 | $112.36 | — | U.S. FIN SVC ETF | 464287770 |
| — | EATON VANCE FLTING RATE INC | 39,234 | $497K | 0.0% | $12.67 | $12.67 | — | COM | 278279104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,216 | $496K | 0.0% | $223.83 * | $186.77 | +23.3% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 7,422 | $495K | 0.0% | $66.69 * | $58.41 | -1.9% | COM | 718172109 |
| SCHV | SCHWAB STRATEGIC TR | 9,920 | $489K | 0.0% | $49.29 | $55.07 | — | US LCAP VA ETF | 808524409 |
| ONB | OLD NATL BANCORP IND | 31,538 | $486K | 0.0% | $15.41 * | $17.83 | +0.2% | COM | 680033107 |
| SBCF | SEACOAST BKG CORP FLA | 18,650 | $485K | 0.0% | $26.01 * | $27.23 | -1.6% | COM NEW | 811707801 |
| CVS | CVS HEALTH CORP | 7,352 | $482K | 0.0% | $65.56 * | $57.75 | +2.8% | COM | 126650100 |
| — | HERTZ GLOBAL HLDGS INC | 35,065 | $479K | 0.0% | $13.66 | $33.04 | — | COM | 42806J106 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,439 | $474K | 0.0% | $23.19 | $24.57 | — | BULSHS 2022 HY | 46138J874 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,236 | $472K | 0.0% | $29.07 | $29.79 | — | SHS | 33734H106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 37,352 | $471K | 0.0% | $12.61 | $12.61 | — | COM | 006212104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,095 | $458K | 0.0% | $111.84 | $112.41 | — | MIDCP 400 IDX | 921932885 |
| LNT | ALLIANT ENERGY CORP | 10,660 | $450K | 0.0% | $42.21 * | $31.33 | +12.3% | COM | 018802108 |
| IYC | ISHARES TR | 2,481 | $449K | 0.0% | $180.98 | $180.55 | — | U.S. CNSM SV ETF | 464287580 |
| — | BOULDER GROWTH & INCOME FD I | 42,929 | $448K | 0.0% | $10.44 | $10.44 | — | COM | 101507101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,372 | $442K | 0.0% | $131.08 * | $84.33 | +43.7% | COM | 053015103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 9,750 | $437K | 0.0% | $44.82 | $47.79 | — | FIRST TR TA HIYL | 33738D408 |
| — | TEMPLETON GLOBAL INCOME FD | 72,314 | $436K | 0.0% | $6.03 | $6.03 | — | COM | 880198106 |
| — | UNITED TECHNOLOGIES CORP | 4,096 | $436K | 0.0% | $106.45 | $112.36 | — | COM | 913017109 |
| MOTI | VANECK VECTORS ETF TR | 15,262 | $432K | 0.0% | $28.31 | $34.49 | — | MORNINGSTAR INTL | 92189F593 |
| — | ROYAL DUTCH SHELL PLC | 7,408 | $432K | 0.0% | $58.32 | $60.75 | — | SPONS ADR A | 780259206 |
| BLOK | AMPLIFY ETF TR | 28,775 | $425K | 0.0% | $14.77 | $17.94 | — | BLOCKCHAIN LDR | 032108607 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,139 | $419K | 0.0% | $68.25 | $79.12 | — | COM | 931427108 |
| ES | EVERSOURCE ENERGY | 6,398 | $416K | 0.0% | $65.02 * | $40.16 | +26.1% | COM | 30040W108 |
| DBEF | DBX ETF TR | 14,559 | $406K | 0.0% | $27.89 | $28.36 | — | XTRACK MSCI EAFE | 233051200 |
| SRLN | SSGA ACTIVE ETF TR | 9,050 | $405K | 0.0% | $44.75 | $46.08 | — | BLKSTN GSOSRLN | 78467V608 |
| DEM | WISDOMTREE TR | 10,066 | $404K | 0.0% | $40.14 | $40.34 | — | EMER MKT HIGH FD | 97717W315 |
| LDOS | LEIDOS HLDGS INC | 7,654 | $404K | 0.0% | $52.78 * | $61.08 | -8.0% | COM | 525327102 |
| IGSB | ISHARES TR | 7,664 | $396K | 0.0% | $51.67 | $99.07 | — | SH TR CRPORT ETF | 464288646 |
| EHC | ENCOMPASS HEALTH CORP | 6,384 | $394K | 0.0% | $61.72 * | $38.63 | +34.2% | COM | 29261A100 |
| HP | HELMERICH & PAYNE INC | 8,186 | $392K | 0.0% | $47.89 * | $58.21 | +5.5% | COM | 423452101 |
| IYE | ISHARES TR | 12,411 | $387K | 0.0% | $31.18 | $31.48 | — | U.S. ENERGY ETF | 464287796 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,639 | $375K | 0.0% | $17.33 | $17.33 | — | COM | 258622109 |
| — | EATON VANCE RISK MNGD DIV EQ | 45,394 | $369K | 0.0% | $8.13 | $8.13 | — | COM | 27829G106 |
| — | NUVEEN SR INCOME FD | 66,803 | $367K | 0.0% | $5.49 | $5.49 | — | COM | 67067Y104 |
| — | NUVEEN TX ADV TOTAL RET STRG | 36,005 | $365K | 0.0% | $10.14 | $10.14 | — | COM | 67090H102 |
| DE | DEERE & CO | 2,428 | $362K | 0.0% | $149.09 * | $99.74 | +32.1% | COM | 244199105 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 7,201 | $361K | 0.0% | $50.13 | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| — | WESTERN ASSET GLB HI INCOME | 43,281 | $358K | 0.0% | $8.27 | $8.27 | — | COM | 95766B109 |
| EFAV | ISHARES TR | 5,362 | $357K | 0.0% | $66.58 | $68.28 | — | MIN VOL EAFE ETF | 46429B689 |
| CAT | CATERPILLAR INC DEL | 2,802 | $356K | 0.0% | $127.05 * | $85.74 | +30.0% | COM | 149123101 |
| — | GLOBAL X FDS | 32,592 | $356K | 0.0% | $10.92 | $11.03 | — | GLB X MLP ENRG I | 37950E226 |
| O | REALTY INCOME CORP | 5,525 | $348K | 0.0% | $62.99 * | $38.54 | +10.0% | COM | 756109104 |
| VV | VANGUARD INDEX FDS | 3,020 | $347K | 0.0% | $114.90 | $104.10 | — | LARGE CAP ETF | 922908637 |
| — | TRI CONTL CORP | 14,701 | $346K | 0.0% | $23.54 | $23.54 | — | COM | 895436103 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 11,923 | $344K | 0.0% | $28.85 | $35.25 | — | INTL BUYBACK | 46138E644 |
| VBR | VANGUARD INDEX FDS | 2,997 | $342K | 0.0% | $114.11 | $117.01 | — | SM CP VAL ETF | 922908611 |
| — | APOLLO SR FLOATING RATE FD I | 23,723 | $341K | 0.0% | $14.37 | $14.37 | — | COM | 037636107 |
| IYK | ISHARES TR | 3,197 | $340K | 0.0% | $106.35 | $106.54 | — | U.S. CNSM GD ETF | 464287812 |
| — | GENERAL ELECTRIC CO | 44,636 | $338K | 0.0% | $7.57 | $22.58 | — | COM | 369604103 |
| MUB | ISHARES TR | 3,020 | $329K | 0.0% | $108.94 | $109.66 | — | NATIONAL MUN ETF | 464288414 |
| SHAG | WISDOMTREE TR | 6,710 | $328K | 0.0% | $48.88 | $48.88 | — | YIELD ENHANCED | 97717Y808 |
| — | FIRST TR ENERGY INCOME & GRW | 17,478 | $327K | 0.0% | $18.71 | $22.96 | — | COM | 33738G104 |
| IJT | ISHARES TR | 2,018 | $326K | 0.0% | $161.55 | $187.92 | — | S&P SML 600 GWT | 464287887 |
| SPGI | S&P GLOBAL INC | 1,899 | $323K | 0.0% | $170.09 | $158.03 | +6.6% | COM | 78409V104 |
| — | BROOKFIELD REAL ASSETS INCOM | 16,879 | $322K | 0.0% | $19.08 | $19.25 | — | SHS BEN INT | 112830104 |
| EFV | ISHARES TR | 7,117 | $322K | 0.0% | $45.24 | $45.61 | — | EAFE VALUE ETF | 464288877 |
| IEF | ISHARES TR | 3,019 | $315K | 0.0% | $104.34 | $104.17 | — | BARCLAYS 7 10 YR | 464287440 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,342 | $315K | 0.0% | $134.50 | $134.50 | — | VNG RUS1000GRW | 92206C680 |
| ROK | ROCKWELL AUTOMATION INC | 2,089 | $314K | 0.0% | $150.31 * | $109.39 | +33.8% | COM | 773903109 |
| — | EATON VANCE SR INCOME TR | 52,281 | $314K | 0.0% | $6.01 | $6.01 | — | SH BEN INT | 27826S103 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,912 | $311K | 0.0% | $19.54 * | $16.94 | -7.7% | COM | 962879102 |
| — | MARATHON OIL CORP | 21,565 | $309K | 0.0% | $14.33 | $15.69 | — | COM | 565849106 |
| LOW | LOWES COS INC | 3,305 | $305K | 0.0% | $92.28 * | $71.85 | +17.8% | COM | 548661107 |
| — | THL CR SR LN FD | 20,411 | $303K | 0.0% | $14.84 | $14.84 | — | COM | 87244R103 |
| IJJ | ISHARES TR | 2,188 | $303K | 0.0% | $138.48 | $143.48 | — | S&P MC 400VL ETF | 464287705 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,179 | $303K | 0.0% | $12.53 | $12.54 | — | COM | 67066V101 |
| VGT | VANGUARD WORLD FDS | 1,808 | $302K | 0.0% | $167.04 | $175.91 | — | INF TECH ETF | 92204A702 |
| CME | CME GROUP INC | 1,575 | $296K | 0.0% | $187.94 * | $100.82 | +41.1% | COM CL A | 12572Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,384 | $290K | 0.0% | $209.54 * | $123.26 | +105.0% | COM | 016255101 |
| XPHDX | PIONEER FLOATING RATE TR | 29,435 | $290K | 0.0% | $9.85 | $9.85 | — | COM | 72369J102 |
| RWO | SPDR INDEX SHS FDS | 6,507 | $288K | 0.0% | $44.26 | $44.96 | — | DJ GLB RL ES ETF | 78463X749 |
| IYM | ISHARES TR | 3,416 | $287K | 0.0% | $84.02 | $86.40 | — | U.S. BAS MTL ETF | 464287838 |
| IDU | ISHARES TR | 2,124 | $285K | 0.0% | $134.18 | $131.78 | — | U.S. UTILITS ETF | 464287697 |
| — | CLOUGH GLOBAL EQUITY FD | 26,303 | $285K | 0.0% | $10.84 | $10.84 | — | COM | 18914C100 |
| DVY | ISHARES TR | 3,164 | $283K | 0.0% | $89.44 | $93.04 | — | SELECT DIVID ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC | 2,229 | $282K | 0.0% | $126.51 * | $114.62 | -3.6% | COM | 452308109 |
| — | KKR INCOME OPPORTUNITIES FD | 19,744 | $281K | 0.0% | $14.23 | $14.23 | — | COM | 48249T106 |
| DEO | DIAGEO P L C | 1,957 | $278K | 0.0% | $142.05 | $135.39 | — | SPON ADR NEW | 25243Q205 |
| ED | CONSOLIDATED EDISON INC | 3,632 | $278K | 0.0% | $76.54 * | $57.30 | +5.6% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 4,426 | $276K | 0.0% | $62.36 * | $51.97 | +2.8% | COM | 20825C104 |
| NANR | SPDR INDEX SHS FDS | 9,473 | $275K | 0.0% | $29.03 | $29.03 | — | S&P NORTH AMER | 78463X152 |
| OSIS | OSI SYSTEMS INC | 3,750 | $275K | 0.0% | $73.33 | $74.27 | -2.9% | COM | 671044105 |
| IJK | ISHARES TR | 1,433 | $274K | 0.0% | $191.21 | $196.29 | — | S&P MC 400GR ETF | 464287606 |
| STZ | CONSTELLATION BRANDS INC | 1,687 | $271K | 0.0% | $160.64 * | $136.40 | +29.7% | CL A | 21036P108 |
| CNC | CENTENE CORP DEL | 2,333 | $269K | 0.0% | $115.30 * | $65.44 | +2.3% | COM | 15135B101 |
| — | BLACKROCK FLOAT RATE OME STR | 22,611 | $269K | 0.0% | $11.90 | $11.90 | — | COM | 09255X100 |
| EPR | EPR PPTYS | 4,176 | $267K | 0.0% | $63.94 | $70.53 | — | COM SH BEN INT | 26884U109 |
| TRMK | TRUSTMARK CORP | 9,362 | $266K | 0.0% | $28.41 * | $25.59 | -2.7% | COM | 898402102 |
| PBP | INVESCO EXCHANGE TRADED FD T | 13,415 | $265K | 0.0% | $19.75 | $20.01 | — | S&P500 BUY WRT | 46137V399 |
| EPS | WISDOMTREE TR | 9,368 | $264K | 0.0% | $28.18 | $28.18 | — | US EARNINGS 500 | 97717W588 |
| — | U S SILICA HLDGS INC | 25,849 | $263K | 0.0% | $10.17 | $34.50 | — | COM | 90346E103 |
| MA | MASTERCARD INCORPORATED | 1,368 | $258K | 0.0% | $188.60 | $106.52 | +79.2% | CL A | 57636Q104 |
| — | TCW STRATEGIC INCOME FUND IN | 48,750 | $257K | 0.0% | $5.27 | $5.27 | — | COM | 872340104 |
| GIS | GENERAL MLS INC | 6,543 | $255K | 0.0% | $38.97 * | $40.98 | -19.5% | COM | 370334104 |
| ESML | ISHARES TR | 11,260 | $255K | 0.0% | $22.65 | $26.98 | — | ESG MSCI USA SML | 46435U663 |
| ACWV | ISHARES INC | 3,111 | $253K | 0.0% | $81.32 | $80.43 | — | MIN VOL GBL ETF | 464286525 |
| IYZ | ISHARES TR | 9,592 | $253K | 0.0% | $26.38 | $28.04 | — | US TELECOM ETF | 464287713 |
| BND | VANGUARD BD INDEX FD INC | 3,177 | $252K | 0.0% | $79.32 | $80.25 | — | TOTAL BND MRKT | 921937835 |
| HPQ | HP INC | 12,146 | $249K | 0.0% | $20.50 * | $15.32 | +19.1% | COM | 40434L105 |
| AOA | ISHARES TR | 5,092 | $247K | 0.0% | $48.51 | $53.43 | — | AGGRES ALLOC ETF | 464289859 |
| ISRG | INTUITIVE SURGICAL INC | 515 | $247K | 0.0% | $479.61 * | $136.97 | +23.7% | COM NEW | 46120E602 |
| VHT | VANGUARD WORLD FDS | 1,525 | $245K | 0.0% | $160.66 | $132.50 | — | HEALTH CAR ETF | 92204A504 |
| SCHP | SCHWAB STRATEGIC TR | 4,584 | $244K | 0.0% | $53.23 | $53.52 | — | US TIPS ETF | 808524870 |
| — | APACHE CORP | 9,214 | $242K | 0.0% | $26.26 | $48.13 | — | COM | 037411105 |
| VDE | VANGUARD WORLD FDS | 3,130 | $241K | 0.0% | $77.00 | $89.08 | — | ENERGY ETF | 92204A306 |
| — | EATON VANCE LTD DUR INCOME F | 20,222 | $241K | 0.0% | $11.92 | $11.92 | — | COM | 27828H105 |
| WDAY | WORKDAY INC | 1,509 | $241K | 0.0% | $159.71 * | $141.21 | +0.3% | CL A | 98138H101 |
| ISCV | ISHARES TR | 1,952 | $240K | 0.0% | $122.95 | $139.29 | — | MRNING SM CP ETF | 464288703 |
| VOE | VANGUARD INDEX FDS | 2,505 | $239K | 0.0% | $95.41 | $101.02 | — | MCAP VL IDXVIP | 922908512 |
| SNDR | SCHNEIDER NATIONAL INC | 12,810 | $239K | 0.0% | $18.66 * | $21.44 | 0.0% | CL B | 80689H102 |
| — | INTREXON CORP | 36,304 | $237K | 0.0% | $6.53 | $19.95 | — | COM | 46122T102 |
| — | WISDOMTREE TR | 8,218 | $234K | 0.0% | $28.47 | $31.66 | — | EMERG MKTS DIV | 97717X214 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,139 | $232K | 0.0% | $32.50 | $40.10 | — | ROBO GLB ETF | 301505707 |
| — | ISHARES GOLD TRUST | 18,878 | $232K | 0.0% | $12.29 | $12.37 | — | ISHARES | 464285105 |
| — | CYBERARK SOFTWARE LTD | 3,100 | $230K | 0.0% | $74.19 | $80.00 | — | SHS | M2682V108 |
| FGBI | FIRST GTY BANCSHARES INC | 9,887 | $229K | 0.0% | $23.16 * | $17.32 | -16.4% | COM | 32043P106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 3,943 | $228K | 0.0% | $57.82 | $60.72 | — | S&P SML600 VAL | 46137V167 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 5,195 | $228K | 0.0% | $43.89 | $53.62 | — | KBW BK | 46138E628 |
| — | ETF MANAGERS TR | 8,970 | $224K | 0.0% | $24.97 | $34.88 | — | ETFMG ALTR HRVST | 26924G508 |
| AVGO | BROADCOM INC | 872 | $222K | 0.0% | $254.59 * | $18.97 | +2.1% | COM | 11135F101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 5,796 | $221K | 0.0% | $38.13 | $38.45 | — | S&P500 HDL VOL | 46138E362 |
| AVB | AVALONBAY CMNTYS INC | 1,260 | $219K | 0.0% | $173.81 * | $127.13 | +11.0% | COM | 053484101 |
| PFF | ISHARES TR | 6,334 | $217K | 0.0% | $34.26 | $39.22 | — | S&P US PFD STK | 464288687 |
| — | FIRST TR ENHANCED EQTY INC F | 16,737 | $216K | 0.0% | $12.91 | $13.13 | — | COM | 337318109 |
| EWC | ISHARES INC | 8,916 | $214K | 0.0% | $24.00 | $28.62 | — | MSCI CDA ETF | 464286509 |
| NTRS | NORTHERN TR CORP | 2,556 | $214K | 0.0% | $83.72 * | $73.43 | +2.6% | COM | 665859104 |
| — | UNITED STATES OIL FUND LP | 22,187 | $214K | 0.0% | $9.65 | $9.70 | — | UNITS | 91232N108 |
| — | EATON VANCE ENH EQTY INC FD | 14,490 | $213K | 0.0% | $14.70 | $14.70 | — | COM | 278277108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,844 | $212K | 0.0% | $114.97 | $109.08 | +3.3% | COM NEW | 620076307 |
| IXG | ISHARES TR | 3,725 | $212K | 0.0% | $56.91 | $56.85 | — | GLOBAL FINLS ETF | 464287333 |
| EQR | EQUITY RESIDENTIAL | 3,193 | $211K | 0.0% | $66.08 * | $44.46 | +15.5% | SH BEN INT | 29476L107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,319 | $211K | 0.0% | $63.57 * | $85.00 | -18.1% | COM | 808625107 |
| IWB | ISHARES TR | 1,514 | $210K | 0.0% | $138.71 | $133.29 | — | RUS 1000 ETF | 464287622 |
| CI | CIGNA CORP NEW | 1,104 | $210K | 0.0% | $190.22 | $190.77 | 0.0% | COM | 125523100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,589 | $209K | 0.0% | $13.41 | $13.41 | — | COM SH BEN INT | 67070X101 |
| MAR | MARRIOTT INTL INC NEW | 1,897 | $206K | 0.0% | $108.59 | $117.89 | -8.0% | CL A | 571903202 |
| DLS | WISDOMTREE TR | 3,413 | $206K | 0.0% | $60.36 | $71.16 | — | INTL SMCAP DIV | 97717W760 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,797 | $206K | 0.0% | $54.25 | $54.26 | — | INTL BD IDX ETF | 92203J407 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,323 | $206K | 0.0% | $11.89 * | $11.10 | -10.3% | COM | 446150104 |
| HYD | VANECK VECTORS ETF TR | 3,349 | $204K | 0.0% | $60.91 | $60.91 | — | HIGH YLD MUN ETF | 92189H409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,400 | $204K | 0.0% | $60.00 | $60.00 | — | SHORT TERM TREAS | 92206C102 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 10,253 | $204K | 0.0% | $19.90 | $19.90 | — | COM NEW | 65340G205 |
| — | INVESCO MUN OPPORTUNITY TR | 18,101 | $202K | 0.0% | $11.16 | $11.16 | — | COM | 46132C107 |
| SCHA | SCHWAB STRATEGIC TR | 3,332 | $202K | 0.0% | $60.62 | $63.16 | — | US SML CAP ETF | 808524607 |
| NSC | NORFOLK SOUTHERN CORP | 1,344 | $201K | 0.0% | $149.55 * | $111.13 | +28.1% | COM | 655844108 |
| — | EATON VANCE SR FLTNG RTE TR | 15,797 | $198K | 0.0% | $12.53 | $12.53 | — | COM | 27828Q105 |
| DTD | WISDOMTREE TR | 2,278 | $193K | 0.0% | $84.72 | $88.44 | — | US TOTAL DIVIDND | 97717W109 |
| CRM | SALESFORCE COM INC | 1,407 | $193K | 0.0% | $137.17 | $111.13 | +22.3% | COM | 79466L302 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 15,295 | $193K | 0.0% | $12.62 | $12.62 | — | COM SHS | 33740D107 |
| — | INVESCO BD FD | 11,449 | $192K | 0.0% | $16.77 | $16.77 | — | COM | 46132L107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,200 | $191K | 0.0% | $26.53 | $26.53 | — | RISNG DIVD ACHIV | 33738R506 |
| AXP | AMERICAN EXPRESS CO | 1,989 | $190K | 0.0% | $95.53 | $85.01 | +11.8% | COM | 025816109 |
| SMLV | SPDR SER TR | 2,295 | $190K | 0.0% | $82.79 | $96.89 | — | SSGA US SMAL ETF | 78468R887 |
| — | IVY HIGH INC OPPORTUNITIES F | 15,571 | $189K | 0.0% | $12.14 | $12.14 | — | COM | 465893105 |
| RF | REGIONS FINL CORP NEW | 13,942 | $187K | 0.0% | $13.41 * | $13.62 | -11.9% | COM | 7591EP100 |
| AZO | AUTOZONE INC | 223 | $187K | 0.0% | $838.57 * | $565.06 | +41.9% | COM | 053332102 |
| AFL | AFLAC INC | 4,094 | $187K | 0.0% | $45.68 * | $34.40 | +9.3% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 830 | $187K | 0.0% | $225.30 * | $193.20 | +7.8% | COM | 075887109 |
| IWR | ISHARES TR | 4,000 | $186K | 0.0% | $46.50 | $76.28 | — | RUS MID CAP ETF | 464287499 |
| IWS | ISHARES TR | 2,407 | $184K | 0.0% | $76.44 | $84.73 | — | RUS MDCP VAL ETF | 464287473 |
| — | ISHARES US ETF TR | 7,889 | $182K | 0.0% | $23.07 | $23.07 | — | CONSUMER STPLS | 46431W671 |
| — | BLACKROCK FLOATING RATE INCO | 15,659 | $181K | 0.0% | $11.56 | $11.56 | — | COM | 091941104 |
| AMAT | APPLIED MATLS INC | 5,538 | $181K | 0.0% | $32.68 * | $37.03 | -14.4% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 11,657 | $179K | 0.0% | $15.36 * | $12.44 | -10.0% | COM | 49456B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,448 | $178K | 0.0% | $13.24 * | $10.37 | +15.0% | COM | 42824C109 |
| ACWX | ISHARES TR | 4,221 | $177K | 0.0% | $41.93 | $45.45 | — | MSCI ACWI EX US | 464288240 |
| VXUS | VANGUARD STAR FD | 3,758 | $177K | 0.0% | $47.10 | $49.79 | — | VG TL INTL STK F | 921909768 |
| ADBE | ADOBE INC | 780 | $176K | 0.0% | $225.64 * | $135.84 | +77.7% | COM | 00724F101 |
| NVCR | NOVOCURE LTD | 5,200 | $174K | 0.0% | $33.46 * | $27.82 | +31.5% | ORD SHS | G6674U108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 12,881 | $174K | 0.0% | $13.51 | $14.27 | — | PFD ETF | 46138E511 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,065 | $173K | 0.0% | $34.16 | $37.37 | — | INDLS PROD DUR | 33734X150 |
| — | ADVISORSHARES TR | 20,398 | $172K | 0.0% | $8.43 | $8.43 | — | RANGER EQUITY BE | 00768Y883 |
| — | COHEN & STEERS CLOSED END OP | 15,433 | $171K | 0.0% | $11.08 | $11.08 | — | COM | 19248P106 |
| FISV | FISERV INC | 2,329 | $171K | 0.0% | $73.42 * | $73.52 | +5.1% | COM | 337738108 |
| SLV | ISHARES SILVER TRUST | 11,783 | $171K | 0.0% | $14.51 | $14.32 | — | ISHARES | 46428Q109 |
| CFA | VICTORY PORTFOLIOS II | 3,889 | $171K | 0.0% | $43.97 | $43.97 | — | VCSHS US 500 VOL | 92647N766 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 16,182 | $170K | 0.0% | $10.51 | $10.51 | — | COM | 01879R106 |
| XEL | XCEL ENERGY INC | 3,450 | $170K | 0.0% | $49.28 * | $38.21 | +5.5% | COM | 98389B100 |
| ASB | ASSOCIATED BANC CORP | 8,588 | $170K | 0.0% | $19.80 * | $17.28 | -0.0% | COM | 045487105 |
| MGV | VANGUARD WORLD FD | 2,348 | $168K | 0.0% | $71.55 | $74.16 | — | MEGA CAP VAL ETF | 921910840 |
| — | INGERSOLL-RAND PLC | 1,806 | $165K | 0.0% | $91.36 | $89.36 | — | SHS | G47791101 |
| — | FLIR SYS INC | 3,801 | $165K | 0.0% | $43.41 | $40.58 | — | COM | 302445101 |
| A | AGILENT TECHNOLOGIES INC | 2,438 | $164K | 0.0% | $67.27 * | $58.35 | +9.5% | COM | 00846U101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,258 | $164K | 0.0% | $50.34 | $55.59 | — | EQUITY ETF | 381430503 |
| PPG | PPG INDS INC | 1,588 | $162K | 0.0% | $102.02 * | $87.14 | +3.8% | COM | 693506107 |
| IHF | ISHARES TR | 975 | $161K | 0.0% | $165.13 | $174.22 | — | US HLTHCR PR ETF | 464288828 |
| GD | GENERAL DYNAMICS CORP | 1,013 | $159K | 0.0% | $156.96 * | $149.86 | +1.5% | COM | 369550108 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,660 | $159K | 0.0% | $20.76 | $20.79 | — | BULSHS 2021 CB | 46138J700 |
| — | APOLLO TACTICAL INCOME FD IN | 11,455 | $158K | 0.0% | $13.79 | $13.79 | — | COM | 037638103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,320 | $158K | 0.0% | $68.10 * | $44.22 | +45.5% | COM | 302130109 |
| KWEB | KRANESHARES TR | 4,183 | $157K | 0.0% | $37.53 | $37.53 | — | CSI CHI INTERNET | 500767306 |
| IWN | ISHARES TR | 1,455 | $156K | 0.0% | $107.22 | $107.26 | — | RUS 2000 VAL ETF | 464287630 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,629 | $155K | 0.0% | $12.27 | $12.43 | — | COM | 670657105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,941 | $155K | 0.0% | $79.86 * | $62.93 | +18.3% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,014 | $155K | 0.0% | $152.86 * | $40.61 | +24.6% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,010 | $151K | 0.0% | $75.12 * | $57.88 | +20.7% | COM | 45866F104 |
| — | INVESCO QUALITY MUNI INC TRS | 13,468 | $151K | 0.0% | $11.21 | $11.21 | — | COM | 46133G107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,199 | $151K | 0.0% | $47.20 | $58.80 | — | DYNMC BIOTECH | 46137V787 |
| MDLZ | MONDELEZ INTL INC | 3,710 | $149K | 0.0% | $40.16 * | $34.27 | +4.4% | CL A | 609207105 |
| WAL | WESTERN ALLIANCE BANCORP | 3,747 | $148K | 0.0% | $39.50 * | $44.36 | -7.5% | COM | 957638109 |
| SJM | SMUCKER J M CO | 1,582 | $148K | 0.0% | $93.55 * | $89.91 | -7.8% | COM NEW | 832696405 |
| — | HARRIS CORP DEL | 1,095 | $147K | 0.0% | $134.25 | $101.85 | — | COM | 413875105 |
| AX | AXOS FINL INC | 5,800 | $146K | 0.0% | $25.17 * | $38.41 | -21.5% | COM | 05465C100 |
| FHN | FIRST HORIZON NATL CORP | 10,952 | $144K | 0.0% | $13.15 * | $14.12 | -16.3% | COM | 320517105 |
| MGC | VANGUARD WORLD FD | 1,655 | $144K | 0.0% | $87.01 | $87.01 | — | MEGA CAP INDEX | 921910873 |
| FLTR | VANECK VECTORS ETF TR | 5,802 | $143K | 0.0% | $24.65 | $25.04 | — | INVT GRADE FLTG | 92189F486 |
| DES | WISDOMTREE TR | 5,843 | $143K | 0.0% | $24.47 | $27.54 | — | US SMALLCAP DIVD | 97717W604 |
| PNC | PNC FINL SVCS GROUP INC | 1,217 | $142K | 0.0% | $116.68 * | $83.76 | +18.2% | COM | 693475105 |
| TIP | ISHARES TR | 1,296 | $142K | 0.0% | $109.57 | $110.85 | — | TIPS BD ETF | 464287176 |
| IDXX | IDEXX LABS INC | 761 | $142K | 0.0% | $186.60 * | $187.58 | +9.3% | COM | 45168D104 |
| WMB | WILLIAMS COS INC DEL | 6,354 | $140K | 0.0% | $22.03 * | $18.37 | -8.8% | COM | 969457100 |
| ACWI | ISHARES TR | 2,166 | $139K | 0.0% | $64.17 | $68.19 | — | MSCI ACWI ETF | 464288257 |
| — | WESTERN AST INFL LKD OPP & I | 13,655 | $139K | 0.0% | $10.18 | $10.18 | — | COM | 95766R104 |
| CSM | PROSHARES TR | 2,284 | $138K | 0.0% | $60.42 | $51.02 | — | PSHS LC COR PLUS | 74347R248 |
| ARKK | ARK ETF TR | 3,673 | $137K | 0.0% | $37.30 | $38.08 | — | INNOVATION ETF | 00214Q104 |
| IQLT | ISHARES TR | 5,216 | $135K | 0.0% | $25.88 | $28.98 | — | INTL QLTY FACTOR | 46434V456 |
| RMD | RESMED INC | 1,179 | $134K | 0.0% | $113.66 * | $73.35 | +36.8% | COM | 761152107 |
| MTB | M & T BK CORP | 931 | $133K | 0.0% | $142.86 * | $123.74 | +3.1% | COM | 55261F104 |
| HCA | HCA HEALTHCARE INC | 1,070 | $133K | 0.0% | $124.30 | $113.78 | +10.8% | COM | 40412C101 |
| AEE | AMEREN CORP | 2,022 | $132K | 0.0% | $65.28 * | $52.51 | +3.7% | COM | 023608102 |
| — | ACTIVISION BLIZZARD INC | 2,831 | $132K | 0.0% | $46.63 | $53.70 | — | COM | 00507V109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,525 | $131K | 0.0% | $23.71 | $30.01 | — | DYNMC BLDG CON | 46137V779 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,563 | $130K | 0.0% | $83.17 | $83.49 | — | INT-TERM CORP | 92206C870 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 556 | $130K | 0.0% | $233.81 | $213.15 | — | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 1,498 | $129K | 0.0% | $86.11 * | $58.82 | +24.6% | COM | 718546104 |
| — | CERNER CORP | 2,444 | $128K | 0.0% | $52.37 | $60.24 | — | COM | 156782104 |
| — | COHEN & STEERS INFRASTRUCTUR | 6,483 | $128K | 0.0% | $19.74 | $21.99 | — | COM | 19248A109 |
| SHOP | SHOPIFY INC | 914 | $127K | 0.0% | $138.95 * | $10.14 | +38.9% | CL A | 82509L107 |
| FTV | FORTIVE CORP | 1,843 | $125K | 0.0% | $67.82 * | $32.37 | +40.9% | COM | 34959J108 |
| FULT | FULTON FINL CORP PA | 7,996 | $124K | 0.0% | $15.51 * | $13.31 | -9.5% | COM | 360271100 |
| SHW | SHERWIN WILLIAMS CO | 314 | $124K | 0.0% | $394.90 * | $127.87 | -1.0% | COM | 824348106 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 9,208 | $123K | 0.0% | $13.36 | $13.36 | — | COM | 67073G105 |
| DTE | DTE ENERGY CO | 1,112 | $123K | 0.0% | $110.61 * | $60.93 | +26.1% | COM | 233331107 |
| — | GDL FUND | 13,259 | $122K | 0.0% | $9.20 | $9.20 | — | COM SH BEN IT | 361570104 |
| AWR | AMERICAN STS WTR CO | 1,810 | $121K | 0.0% | $66.85 * | $34.63 | +62.1% | COM | 029899101 |
| F | FORD MTR CO DEL | 15,732 | $120K | 0.0% | $7.63 * | $7.33 | -15.3% | COM PAR $0.01 | 345370860 |
| VLO | VALERO ENERGY CORP NEW | 1,606 | $120K | 0.0% | $74.72 * | $58.89 | +11.3% | COM | 91913Y100 |
| — | EATON VANCE TX ADV GLBL DIV | 8,737 | $118K | 0.0% | $13.51 | $13.51 | — | COM | 27828S101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,836 | $117K | 0.0% | $63.73 | $59.02 | +6.1% | CL A | 192446102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,538 | $116K | 0.0% | $15.39 | $20.57 | — | SPONSORED ADR | 881624209 |
| FNDX | SCHWAB STRATEGIC TR | 3,411 | $116K | 0.0% | $34.01 | $35.68 | — | SCHWAB FDT US LG | 808524771 |
| — | TEMPLETON EMERG MKTS INCOME | 11,901 | $114K | 0.0% | $9.58 | $9.58 | — | COM | 880192109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 6,500 | $114K | 0.0% | $17.54 | $22.04 | — | SHS | G45667105 |
| — | HCP INC | 4,064 | $114K | 0.0% | $28.05 | $36.29 | — | COM | 40414L109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 9,284 | $112K | 0.0% | $12.06 | $13.01 | — | COM | 6706ER101 |
| FLRN | SPDR SER TR | 3,649 | $111K | 0.0% | $30.42 | $30.42 | — | BLOMBERG BRC INV | 78468R200 |
| — | NATIONAL COMM CORP | 3,090 | $111K | 0.0% | $35.92 | $35.92 | — | COM | 63546L102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,012 | $110K | 0.0% | $108.70 * | $74.58 | +8.6% | COM | 22822V101 |
| WASH | WASHINGTON TR BANCORP | 2,311 | $110K | 0.0% | $47.60 * | $22.77 | +48.6% | COM | 940610108 |
| — | GLAXOSMITHKLINE PLC | 2,847 | $109K | 0.0% | $38.29 | $41.30 | — | SPONSORED ADR | 37733W105 |
| SUB | ISHARES TR | 1,032 | $109K | 0.0% | $105.62 | $105.02 | — | SHRT NAT MUN ETF | 464288158 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,500 | $108K | 0.0% | $30.86 * | $36.55 | -0.2% | COM | 74112D101 |
| DIV | GLOBAL X FDS | 4,800 | $108K | 0.0% | $22.50 | $25.34 | — | GLOBX SUPDV US | 37950E291 |
| XHR | XENIA HOTELS & RESORTS INC | 6,219 | $107K | 0.0% | $17.21 | $21.54 | — | COM | 984017103 |
| AZN | ASTRAZENECA PLC | 2,827 | $107K | 0.0% | $37.85 | $36.00 | — | SPONSORED ADR | 046353108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,167 | $107K | 0.0% | $49.38 | $56.25 | — | AEROSPACE DEFN | 46137V100 |
| EIX | EDISON INTL | 1,879 | $107K | 0.0% | $56.95 * | $49.98 | -9.0% | COM | 281020107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 13,012 | $107K | 0.0% | $8.22 | $8.22 | — | SH BEN INT | 18914E106 |
| — | LINDE PLC | 688 | $107K | 0.0% | $155.52 | $155.52 | — | COM | G5494J103 |
| BAX | BAXTER INTL INC | 1,625 | $107K | 0.0% | $65.85 * | $49.77 | +18.4% | COM | 071813109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 6,110 | $106K | 0.0% | $17.35 | $17.35 | — | FINL PFD ETF | 46137V621 |
| DOL | WISDOMTREE TR | 2,494 | $106K | 0.0% | $42.50 | $42.56 | — | INTL LRGCAP DV | 97717W794 |
| CMP | COMPASS MINERALS INTL INC | 2,530 | $105K | 0.0% | $41.50 * | $53.69 | -19.0% | COM | 20451N101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,000 | $103K | 0.0% | $25.75 | $213.15 | — | Put | 78467X109 |
| — | ROYCE MICRO-CAP TR INC | 13,938 | $103K | 0.0% | $7.39 | $7.39 | — | COM | 780915104 |
| — | AMERICA MOVIL SAB DE CV | 7,201 | $103K | 0.0% | $14.30 | $16.52 | — | SPON ADR L SHS | 02364W105 |
| PRU | PRUDENTIAL FINL INC | 1,246 | $102K | 0.0% | $81.86 * | $66.27 | -2.4% | COM | 744320102 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 3,550 | $102K | 0.0% | $28.73 | $28.73 | — | LOW DIVI ETF | 52468L406 |
| EXEL | EXELIXIS INC | 5,095 | $100K | 0.0% | $19.63 * | $19.47 | -8.4% | COM | 30161Q104 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 9,665 | $100K | 0.0% | $10.35 | $10.35 | — | COM | 10537L104 |
| NEM | NEWMONT MINING CORP | 2,817 | $98,000 | 0.0% | $34.79 * | $26.52 | -1.8% | COM | 651639106 |
| ADI | ANALOG DEVICES INC | 1,114 | $96,000 | 0.0% | $86.18 * | $75.77 | +0.1% | COM | 032654105 |
| WTV | WISDOMTREE TR | 1,297 | $96,000 | 0.0% | $74.02 | $74.02 | — | US QLT SHRHD YLD | 97717W547 |
| AIVL | WISDOMTREE TR | 1,244 | $96,000 | 0.0% | $77.17 | $90.03 | — | US DIVID EX FNCL | 97717W406 |
| — | FST TR NEW OPPORT MLP & ENE | 12,592 | $95,000 | 0.0% | $7.54 | $9.37 | — | COM | 33739M100 |
| — | PIMCO DYNAMIC INCOME FD | 3,251 | $95,000 | 0.0% | $29.22 | $29.91 | — | SHS | 72201Y101 |
| SMDV | PROSHARES TR | 1,765 | $95,000 | 0.0% | $53.82 | $56.52 | — | RUSS 2000 DIVD | 74347B698 |
| DGRW | WISDOMTREE TR | 2,468 | $95,000 | 0.0% | $38.49 | $43.55 | — | US QTLY DIV GRT | 97717X669 |
| VOT | VANGUARD INDEX FDS | 782 | $94,000 | 0.0% | $120.20 | $106.91 | — | MCAP GR IDXVIP | 922908538 |
| PANW | PALO ALTO NETWORKS INC | 497 | $94,000 | 0.0% | $189.13 * | $27.59 | +13.0% | COM | 697435105 |
| KHC | KRAFT HEINZ CO | 2,175 | $94,000 | 0.0% | $43.22 * | $43.89 | -16.5% | COM | 500754106 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 4,218 | $94,000 | 0.0% | $22.29 | $27.19 | — | NASDAQ BK ETF | 33738R860 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 8,000 | $93,000 | 0.0% | $11.63 | $14.38 | — | COM | 722011103 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,633 | $93,000 | 0.0% | $35.32 | $32.17 | — | COM | 681936100 |
| CINF | CINCINNATI FINL CORP | 1,193 | $92,000 | 0.0% | $77.12 * | $58.58 | +10.4% | COM | 172062101 |
| — | ELLSWORTH GRWTH AND INCOME L | 10,603 | $91,000 | 0.0% | $8.58 | $8.58 | — | COM | 289074106 |
| — | BARCLAYS BK PLC | 812 | $91,000 | 0.0% | $112.07 | $112.07 | — | BARC ETN+SHILL | 06742A669 |
| SJNK | SPDR SER TR | 3,488 | $91,000 | 0.0% | $26.09 | $26.91 | — | BLOOMBERG SRT TR | 78468R408 |
| GS | GOLDMAN SACHS GROUP INC | 536 | $90,000 | 0.0% | $167.91 | $185.80 | -8.0% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 1,376 | $90,000 | 0.0% | $65.41 * | $54.78 | +0.5% | COM | 704326107 |
| FE | FIRSTENERGY CORP | 2,410 | $90,000 | 0.0% | $37.34 * | $25.27 | +12.1% | COM | 337932107 |
| ROSC | LATTICE STRATEGIES TR | 3,312 | $89,000 | 0.0% | $26.87 | $31.58 | — | HARTFORD GBL ETF | 518416508 |
| — | ALTABA INC | 1,535 | $89,000 | 0.0% | $57.98 | $66.01 | — | COM | 021346101 |
| SCHO | SCHWAB STRATEGIC TR | 1,792 | $89,000 | 0.0% | $49.67 | $49.96 | — | SHT TM US TRES | 808524862 |
| IOO | ISHARES TR | 2,100 | $89,000 | 0.0% | $42.38 | $42.38 | — | GLOBAL 100 ETF | 464287572 |
| — | HANCOCK JOHN INVS TR | 6,221 | $88,000 | 0.0% | $14.15 | $14.27 | — | COM | 410142103 |
| ILMN | ILLUMINA INC | 293 | $88,000 | 0.0% | $300.34 * | $303.60 | +2.0% | COM | 452327109 |
| — | CENTURYLINK INC | 5,776 | $88,000 | 0.0% | $15.24 | $19.50 | — | COM | 156700106 |
| — | GABELLI EQUITY TR INC | 17,241 | $88,000 | 0.0% | $5.10 | $5.10 | — | COM | 362397101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 788 | $88,000 | 0.0% | $111.68 * | $82.77 | +38.9% | COM | 109194100 |
| — | COLUMBIA PPTY TR INC | 4,570 | $88,000 | 0.0% | $19.26 | $24.26 | — | COM NEW | 198287203 |
| WSM | WILLIAMS SONOMA INC | 1,732 | $87,000 | 0.0% | $50.23 * | $22.82 | +7.4% | COM | 969904101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 253 | $87,000 | 0.0% | $343.87 * | $20.70 | +10.0% | COM | 67103H107 |
| LUV | SOUTHWEST AIRLS CO | 1,852 | $86,000 | 0.0% | $46.44 * | $48.21 | +0.5% | COM | 844741108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,652 | $86,000 | 0.0% | $52.06 * | $41.11 | +2.9% | COM | 744573106 |
| IDV | ISHARES TR | 3,000 | $86,000 | 0.0% | $28.67 | $30.00 | — | INTL SEL DIV ETF | 464288448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,245 | $83,000 | 0.0% | $36.97 | $41.80 | — | SPONSORED ADR | 874039100 |
| BIIB | BIOGEN INC | 276 | $83,000 | 0.0% | $300.72 * | $312.41 | +2.2% | COM | 09062X103 |
| BIL | SPDR SER TR | 890 | $81,000 | 0.0% | $91.01 | $91.07 | — | SPDR BLOOMBERG | 78468R663 |
| IYR | ISHARES TR | 1,081 | $81,000 | 0.0% | $74.93 | $75.00 | — | U.S. REAL ES ETF | 464287739 |
| BK | BANK NEW YORK MELLON CORP | 1,728 | $81,000 | 0.0% | $46.88 * | $39.07 | +1.5% | COM | 064058100 |
| CE | CELANESE CORP DEL | 895 | $81,000 | 0.0% | $90.50 * | $84.05 | +1.8% | COM | 150870103 |
| — | NUVEEN PFD & INCM SECURTIES | 9,625 | $80,000 | 0.0% | $8.31 | $8.84 | — | COM | 67072C105 |
| OSK | OSHKOSH CORP | 1,265 | $78,000 | 0.0% | $61.66 * | $56.87 | +0.3% | COM | 688239201 |
| SPYG | SPDR SERIES TRUST | 2,409 | $78,000 | 0.0% | $32.38 | $34.25 | — | PRTFLO S&P500 GW | 78464A409 |
| — | VICTORY PORTFOLIOS II | 3,181 | $77,000 | 0.0% | $24.21 | $29.86 | — | VCSHS EMRG VOLTY | 92647N857 |
| ESGD | ISHARES TR | 1,349 | $77,000 | 0.0% | $57.08 | $64.00 | — | ESG MSCI EAFE | 46435G516 |
| KSS | KOHLS CORP | 1,164 | $77,000 | 0.0% | $66.15 * | $56.09 | +25.1% | COM | 500255104 |
| — | CENTRAL SECS CORP | 3,114 | $77,000 | 0.0% | $24.73 | $24.73 | — | COM | 155123102 |
| CSX | CSX CORP | 1,217 | $76,000 | 0.0% | $62.45 * | $20.75 | +0.7% | COM | 126408103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 3,460 | $75,000 | 0.0% | $21.68 | $22.70 | — | SR LN ETF | 46138G508 |
| SCHX | SCHWAB STRATEGIC TR | 1,248 | $75,000 | 0.0% | $60.10 | $68.07 | — | US LRG CAP ETF | 808524201 |
| PGR | PROGRESSIVE CORP OHIO | 1,235 | $75,000 | 0.0% | $60.73 * | $38.60 | +35.9% | COM | 743315103 |
| — | UNILEVER N V | 1,392 | $75,000 | 0.0% | $53.88 | $56.61 | — | N Y SHS NEW | 904784709 |
| EZU | ISHARES INC | 2,148 | $75,000 | 0.0% | $34.92 | $41.96 | — | MSCI EURZONE ETF | 464286608 |
| SMMV | ISHARES TR | 2,556 | $74,000 | 0.0% | $28.95 | $28.95 | — | EDGE MSCI MINM | 46435G433 |
| CMI | CUMMINS INC | 551 | $74,000 | 0.0% | $134.30 * | $109.93 | +6.9% | COM | 231021106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,360 | $74,000 | 0.0% | $31.36 * | $23.10 | +2.5% | FNF GROUP COM | 31620R303 |
| SWK | STANLEY BLACK & DECKER INC | 617 | $74,000 | 0.0% | $119.94 * | $111.26 | -8.8% | COM | 854502101 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,462 | $73,000 | 0.0% | $21.09 | $21.09 | — | BULSHS 2020 CB | 46138J502 |
| — | WESTERN ASST INFLTN LKD INM | 6,897 | $73,000 | 0.0% | $10.58 | $10.58 | — | COM SH BEN INT | 95766Q106 |
| HAS | HASBRO INC | 884 | $72,000 | 0.0% | $81.45 * | $66.27 | +8.0% | COM | 418056107 |
| AOM | ISHARES TR | 2,018 | $72,000 | 0.0% | $35.68 | $35.15 | — | MODERT ALLOC ETF | 464289875 |
| ISCG | ISHARES TR | 429 | $71,000 | 0.0% | $165.50 | $175.50 | — | MRGSTR SM CP GR | 464288604 |
| REGL | PROSHARES TR | 1,373 | $71,000 | 0.0% | $51.71 | $53.89 | — | S&P MDCP 400 DIV | 74347B680 |
| EMLC | VANECK VECTORS ETF TR | 2,147 | $71,000 | 0.0% | $33.07 | $33.07 | — | JP MORGAN MKTS | 92189H300 |
| VFH | VANGUARD WORLD FDS | 1,192 | $71,000 | 0.0% | $59.56 | $49.73 | — | FINANCIALS ETF | 92204A405 |
| CCL | CARNIVAL CORP | 1,435 | $71,000 | 0.0% | $49.48 * | $48.59 | +11.3% | UNIT 99/99/9999 | 143658300 |
| — | PATTERSON COMPANIES INC | 3,609 | $71,000 | 0.0% | $19.67 | $40.45 | — | COM | 703395103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 742 | $71,000 | 0.0% | $95.69 | $60.54 | +58.2% | COM | 11133T103 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 1,138 | $70,000 | 0.0% | $61.51 | $66.02 | — | COM SHS | 33733F101 |
| SMMD | ISHARES TR | 1,839 | $70,000 | 0.0% | $38.06 | $38.06 | — | RUSEL 2500 ETF | 46435G268 |
| — | BLACKSTONE GSO LNG SHRT CR I | 5,000 | $69,000 | 0.0% | $13.80 | $15.99 | — | COM SHS BN INT | 09257D102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,119 | $69,000 | 0.0% | $32.56 | $35.34 | — | DYNMC LRG VALU | 46137V738 |
| ISTB | ISHARES TR | 1,387 | $68,000 | 0.0% | $49.03 | $49.03 | — | CORE 1 5 YR USD | 46432F859 |
| SRE | SEMPRA ENERGY | 625 | $68,000 | 0.0% | $108.80 * | $44.32 | +2.0% | COM | 816851109 |
| — | AON PLC | 469 | $68,000 | 0.0% | $144.99 | $121.02 | — | SHS CL A | G0408V102 |
| ENB | ENBRIDGE INC | 2,194 | $68,000 | 0.0% | $30.99 * | $20.59 | -1.7% | COM | 29250N105 |
| ADSK | AUTODESK INC | 523 | $67,000 | 0.0% | $128.11 * | $112.66 | +19.9% | COM | 052769106 |
| — | ISHARES TR | 2,758 | $67,000 | 0.0% | $24.29 | $24.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ROP | ROPER TECHNOLOGIES INC | 250 | $67,000 | 0.0% | $268.00 | $278.57 | -2.7% | COM | 776696106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,086 | $67,000 | 0.0% | $61.69 * | $60.17 | 0.0% | COM | 49338L103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 6,695 | $66,000 | 0.0% | $9.86 | $9.86 | — | SH BEN INT | 46132E103 |
| EL | LAUDER ESTEE COS INC | 511 | $66,000 | 0.0% | $129.16 * | $116.30 | +6.7% | CL A | 518439104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,491 | $66,000 | 0.0% | $44.27 | $44.27 | — | DEFENSIVE EQTY | 46138J775 |
| CHTR | CHARTER COMMUNICATIONS INC N | 232 | $66,000 | 0.0% | $284.48 * | $263.82 | +18.9% | CL A | 16119P108 |
| — | E TRADE FINANCIAL CORP | 1,500 | $66,000 | 0.0% | $44.00 | $56.03 | — | COM NEW | 269246401 |
| INTU | INTUIT | 336 | $66,000 | 0.0% | $196.43 | $91.47 | +117.0% | COM | 461202103 |
| — | CEDAR FAIR L P | 1,375 | $65,000 | 0.0% | $47.27 | $47.27 | — | DEPOSITRY UNIT | 150185106 |
| IXC | ISHARES TR | 2,208 | $65,000 | 0.0% | $29.44 | $32.33 | — | GLOBAL ENERG ETF | 464287341 |
| — | COLONY CR REAL ESTATE INC | 4,106 | $65,000 | 0.0% | $15.83 | $21.70 | — | COM CL A | 19625T101 |
| QQQ | INVESCO QQQ TR | 1,500 | $64,000 | 0.0% | $42.67 | $163.33 | — | Put | 46090E103 |
| NVO | NOVO-NORDISK A S | 1,390 | $64,000 | 0.0% | $46.04 | $46.50 | — | ADR | 670100205 |
| URI | UNITED RENTALS INC | 625 | $64,000 | 0.0% | $102.40 * | $121.97 | -4.4% | COM | 911363109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 4,987 | $64,000 | 0.0% | $12.83 | $12.80 | — | COM | 67069Y102 |
| — | INVESCO VALUE MUN INCOME TR | 4,710 | $64,000 | 0.0% | $13.59 | $13.59 | — | COM | 46132P108 |
| — | NUVEEN TAXABLE MUNICPL INCM | 3,300 | $64,000 | 0.0% | $19.39 | $21.76 | — | COM | 67074C103 |
| ARKW | ARK ETF TR | 1,500 | $64,000 | 0.0% | $42.67 | $57.72 | — | WEB X.O ETF | 00214Q401 |
| DON | WISDOMTREE TR | 2,025 | $64,000 | 0.0% | $31.60 | $37.04 | — | US MIDCAP DIVID | 97717W505 |
| WAB | WABTEC CORP | 891 | $63,000 | 0.0% | $70.71 * | $91.50 | -8.7% | COM | 929740108 |
| ABFL | TRIMTABS ETF TR | 2,000 | $63,000 | 0.0% | $31.50 | $34.75 | — | ALL CAP US FREE | 89628W302 |
| FNV | FRANCO NEVADA CORP | 900 | $63,000 | 0.0% | $70.00 * | $62.48 | 0.0% | COM | 351858105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,101 | $62,000 | 0.0% | $56.31 | $56.31 | — | S&P MDCP400 VL | 46137V191 |
| BIV | VANGUARD BD INDEX FD INC | 767 | $62,000 | 0.0% | $80.83 | $81.52 | — | INTERMED TERM | 921937819 |
| DXC | DXC TECHNOLOGY CO | 1,170 | $62,000 | 0.0% | $52.99 * | $66.91 | -0.9% | COM | 23355L106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 5,439 | $61,000 | 0.0% | $11.22 | $11.19 | — | SH BEN INT | 746922103 |
| DXJ | WISDOMTREE TR | 1,311 | $61,000 | 0.0% | $46.53 | $57.20 | — | JAPN HEDGE EQT | 97717W851 |
| MGEE | MGE ENERGY INC | 1,017 | $61,000 | 0.0% | $59.98 * | $55.36 | -1.0% | COM | 55277P104 |
| SPIB | SPDR SERIES TRUST | 1,848 | $61,000 | 0.0% | $33.01 | $33.44 | — | PORTFOLIO INTRMD | 78464A375 |
| AOK | ISHARES TR | 1,824 | $60,000 | 0.0% | $32.89 | $34.02 | — | CONSER ALLOC ETF | 464289883 |
| — | PUTNAM PREMIER INCOME TR | 12,861 | $60,000 | 0.0% | $4.67 | $4.67 | — | SH BEN INT | 746853100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 4,900 | $59,000 | 0.0% | $12.04 | $12.04 | — | COM | 01864U106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,095 | $59,000 | 0.0% | $28.16 | $29.44 | — | WATER RES ETF | 46137V142 |
| LTC | LTC PPTYS INC | 1,406 | $59,000 | 0.0% | $41.96 | $49.80 | — | COM | 502175102 |
| TRV | TRAVELERS COMPANIES INC | 493 | $59,000 | 0.0% | $119.68 * | $93.29 | +14.9% | COM | 89417E109 |
| — | BLACKROCK MUNICIPL INC QLTY | 4,690 | $59,000 | 0.0% | $12.58 | $12.58 | — | COM | 092479104 |
| HSY | HERSHEY CO | 552 | $59,000 | 0.0% | $106.88 * | $89.68 | +0.4% | COM | 427866108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,350 | $58,000 | 0.0% | $24.68 | $26.77 | — | COM | 293792107 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,317 | $58,000 | 0.0% | $44.04 | $45.02 | — | S&P MIDCP LOW | 46138E198 |
| DAL | DELTA AIR LINES INC DEL | 1,144 | $57,000 | 0.0% | $49.83 * | $48.57 | +5.2% | COM NEW | 247361702 |
| OEF | ISHARES TR | 508 | $57,000 | 0.0% | $112.20 | $112.20 | — | S&P 100 ETF | 464287101 |
| BKNG | BOOKING HLDGS INC | 33 | $57,000 | 0.0% | $1727.27 * | $1934.74 | -6.8% | COM | 09857L108 |
| VRP | INVESCO EXCHNG TRADED FD TR | 2,491 | $57,000 | 0.0% | $22.88 | $22.88 | — | VAR RATE PFD | 46138G870 |
| VPL | VANGUARD INTL EQUITY INDEX F | 943 | $57,000 | 0.0% | $60.45 | $69.73 | — | FTSE PACIFIC ETF | 922042866 |
| — | JP MORGAN EXCHANGE TRADED FD | 2,658 | $56,000 | 0.0% | $21.07 | $25.05 | — | BETBULD JAPAN | 46641Q712 |
| MCHP | MICROCHIP TECHNOLOGY INC | 774 | $56,000 | 0.0% | $72.35 * | $32.55 | -5.1% | COM | 595017104 |
| VFMV | VANGUARD WELLINGTON FD | 752 | $56,000 | 0.0% | $74.47 | $74.47 | — | US MINIMUM | 921935409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 844 | $56,000 | 0.0% | $66.35 | $101.43 | — | SPONSORED ADR | 03524A108 |
| — | BARINGS GLOBAL SHORT DURATIO | 3,534 | $56,000 | 0.0% | $15.85 | $15.85 | — | COM | 06760L100 |
| SPG | SIMON PPTY GROUP INC NEW | 335 | $56,000 | 0.0% | $167.16 * | $110.04 | +9.9% | COM | 828806109 |
| LDUR | PIMCO ETF TR | 572 | $56,000 | 0.0% | $97.90 | $99.50 | — | ENHNCD LW DUR AC | 72201R718 |
| — | WESTERN ASSET PREMIER BD FD | 4,510 | $55,000 | 0.0% | $12.20 | $12.20 | — | SHS BEN INT | 957664105 |
| — | JP MORGAN EXCHANGE TRADED FD | 2,582 | $55,000 | 0.0% | $21.30 | $24.51 | — | BETBULD EUROPE | 46641Q720 |
| AAP | ADVANCE AUTO PARTS INC | 348 | $55,000 | 0.0% | $158.05 * | $123.28 | +19.2% | COM | 00751Y106 |
| — | TIFFANY & CO NEW | 678 | $55,000 | 0.0% | $81.12 | $77.98 | — | COM | 886547108 |
| RWX | SPDR INDEX SHS FDS | 1,549 | $55,000 | 0.0% | $35.51 | $39.61 | — | DJ INTL RL ETF | 78463X863 |
| — | UBS AG LONDON BRH | 292 | $55,000 | 0.0% | $188.36 | $188.36 | — | EN LG CP GRWTH | 902677780 |
| WELL | WELLTOWER INC | 779 | $54,000 | 0.0% | $69.32 * | $42.99 | +25.9% | COM | 95040Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 339 | $54,000 | 0.0% | $159.29 * | $68.39 | +143.4% | CL A | 989207105 |
| BEN | FRANKLIN RES INC | 1,772 | $53,000 | 0.0% | $29.91 * | $23.18 | -5.4% | COM | 354613101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 94 | $53,000 | 0.0% | $563.83 * | $500.95 | +15.9% | COM | 592688105 |
| POR | PORTLAND GEN ELEC CO | 1,156 | $53,000 | 0.0% | $45.85 * | $35.30 | +0.2% | COM NEW | 736508847 |
| IJS | ISHARES TR | 405 | $53,000 | 0.0% | $130.86 | $153.54 | — | SP SMCP600VL ETF | 464287879 |
| — | ISHARES TR | 2,206 | $53,000 | 0.0% | $24.03 | $24.07 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | BLACKROCK CORPOR HI YLD FD I | 5,561 | $52,000 | 0.0% | $9.35 | $9.35 | — | COM | 09255P107 |
| PPL | PPL CORP | 1,838 | $52,000 | 0.0% | $28.29 * | $21.18 | +5.1% | COM | 69351T106 |
| DLR | DIGITAL RLTY TR INC | 489 | $52,000 | 0.0% | $106.34 * | $86.45 | -0.3% | COM | 253868103 |
| — | TE CONNECTIVITY LTD | 678 | $51,000 | 0.0% | $75.22 | $72.58 | — | REG SHS | H84989104 |
| — | SIRIUS XM HLDGS INC | 8,959 | $51,000 | 0.0% | $5.69 | $4.72 | — | COM | 82968B103 |
| EWY | ISHARES INC | 864 | $51,000 | 0.0% | $59.03 | $68.84 | — | MSCI STH KOR ETF | 464286772 |
| AMP | AMERIPRISE FINL INC | 490 | $51,000 | 0.0% | $104.08 * | $107.43 | +2.3% | COM | 03076C106 |
| — | BARCLAYS BK PLC | 594 | $50,000 | 0.0% | $84.18 | $84.18 | — | ENHANCED GLBL B | 06746Q249 |
| NXPI | NXP SEMICONDUCTORS N V | 678 | $50,000 | 0.0% | $73.75 * | $85.37 | -17.3% | COM | N6596X109 |
| IEV | ISHARES TR | 1,276 | $50,000 | 0.0% | $39.18 | $41.49 | — | EUROPE ETF | 464287861 |
| — | UNILEVER PLC | 945 | $49,000 | 0.0% | $51.85 | $45.89 | — | SPON ADR NEW | 904767704 |
| SLYG | SPDR SERIES TRUST | 911 | $49,000 | 0.0% | $53.79 | $67.63 | — | S&P 600 SMCP GRW | 78464A201 |
| WY | WEYERHAEUSER CO | 2,234 | $49,000 | 0.0% | $21.93 * | $21.18 | -5.0% | COM | 962166104 |
| CPRT | COPART INC | 996 | $48,000 | 0.0% | $48.19 * | $13.54 | -8.8% | COM | 217204106 |
| LW | LAMB WESTON HLDGS INC | 654 | $48,000 | 0.0% | $73.39 * | $61.72 | +11.3% | COM | 513272104 |
| HII | HUNTINGTON INGALLS INDS INC | 254 | $48,000 | 0.0% | $188.98 | $166.62 | +11.8% | COM | 446413106 |
| ACH | OWENS & MINOR INC NEW | 7,575 | $48,000 | 0.0% | $6.34 * | $16.84 | -39.2% | COM | 690732102 |
| SMB | VANECK VECTORS ETF TR | 2,722 | $47,000 | 0.0% | $17.27 | $17.31 | — | AMT FREE SHORT M | 92189F528 |
| — | COHEN & STEERS LTD DUR PFD I | 2,143 | $47,000 | 0.0% | $21.93 | $22.50 | — | COM | 19248C105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 484 | $47,000 | 0.0% | $97.11 * | $105.49 | -2.0% | COM | V7780T103 |
| IYH | ISHARES TR | 254 | $46,000 | 0.0% | $181.10 | $182.03 | — | US HLTHCARE ETF | 464287762 |
| — | ADAM NAT RES FD INC | 3,161 | $46,000 | 0.0% | $14.55 | $19.97 | — | COM | 00548F105 |
| — | DREYFUS STRATEGIC MUN BD FD | 6,657 | $46,000 | 0.0% | $6.91 | $6.91 | — | COM | 26202F107 |
| — | SHIRE PLC | 266 | $46,000 | 0.0% | $172.93 | $173.60 | — | SPONSORED ADR | 82481R106 |
| KSA | ISHARES TR | 1,600 | $46,000 | 0.0% | $28.75 | $31.25 | — | MSCI SAUDI ARBIA | 46434V423 |
| CFG | CITIZENS FINL GROUP INC | 1,536 | $46,000 | 0.0% | $29.95 * | $20.37 | +26.2% | COM | 174610105 |
| MNST | MONSTER BEVERAGE CORP NEW | 912 | $45,000 | 0.0% | $49.34 * | $26.45 | +2.6% | COM | 61174X109 |
| XYL | XYLEM INC | 681 | $45,000 | 0.0% | $66.08 * | $60.46 | +5.1% | COM | 98419M100 |
| CNP | CENTERPOINT ENERGY INC | 1,585 | $45,000 | 0.0% | $28.39 * | $21.05 | +7.7% | COM | 15189T107 |
| FFTY | INNOVATOR ETFS TR | 1,627 | $45,000 | 0.0% | $27.66 | $27.66 | — | IBD 50 ETF | 45782C102 |
| ASML | ASML HOLDING N V | 291 | $45,000 | 0.0% | $154.64 | $158.54 | — | N Y REGISTRY SHS | N07059210 |
| TXT | TEXTRON INC | 970 | $45,000 | 0.0% | $46.39 * | $53.56 | +3.9% | COM | 883203101 |
| — | MFS CHARTER INCOME TR | 6,120 | $45,000 | 0.0% | $7.35 | $7.35 | — | SH BEN INT | 552727109 |
| — | ISHARES TR | 1,833 | $44,000 | 0.0% | $24.00 | $24.35 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IYT | ISHARES TR | 265 | $44,000 | 0.0% | $166.04 | $186.59 | — | TRANS AVG ETF | 464287192 |
| — | PIMCO INCOME STRATEGY FUND I | 4,580 | $44,000 | 0.0% | $9.61 | $9.61 | — | COM | 72201J104 |
| — | GLOBAL X FDS | 2,550 | $44,000 | 0.0% | $17.25 | $20.85 | — | GLB X SUPERDIV | 37950E549 |
| KBE | SPDR SERIES TRUST | 1,159 | $43,000 | 0.0% | $37.10 | $46.62 | — | S&P BK ETF | 78464A797 |
| FTEC | FIDELITY | 879 | $43,000 | 0.0% | $48.92 | $48.92 | — | MSCI INFO TECH I | 316092808 |
| — | BLACKROCK ENHANCED INTL DIV | 8,700 | $43,000 | 0.0% | $4.94 | $4.94 | — | COM BENE INTER | 092524107 |
| SSTK | SHUTTERSTOCK INC | 1,194 | $43,000 | 0.0% | $36.01 * | $41.84 | -2.4% | COM | 825690100 |
| PNR | PENTAIR PLC | 1,148 | $43,000 | 0.0% | $37.46 * | $41.99 | -13.2% | SHS | G7S00T104 |
| — | MEXICO EQUITY & INCOME FD | 4,152 | $42,000 | 0.0% | $10.12 | $10.12 | — | COM | 592834105 |
| MU | MICRON TECHNOLOGY INC | 1,338 | $42,000 | 0.0% | $31.39 * | $47.70 | -22.5% | COM | 595112103 |
| — | APTIV PLC | 677 | $42,000 | 0.0% | $62.04 | $82.68 | — | SHS | G6095L109 |
| MAS | MASCO CORP | 1,398 | $41,000 | 0.0% | $29.33 * | $34.08 | -18.8% | COM | 574599106 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,586 | $41,000 | 0.0% | $25.85 | $32.79 | — | COM | 05971J102 |
| FCX | FREEPORT-MCMORAN INC | 3,944 | $41,000 | 0.0% | $10.40 * | $12.99 | -17.8% | CL B | 35671D857 |
| CMDY | ISHARES US ETF TR | 931 | $41,000 | 0.0% | $44.04 | $50.27 | — | BLOOMBERG ROLL | 46431W598 |
| AXTA | AXALTA COATING SYS LTD | 1,758 | $41,000 | 0.0% | $23.32 * | $31.22 | -20.4% | COM | G0750C108 |
| VOD | VODAFONE GROUP PLC NEW | 2,126 | $41,000 | 0.0% | $19.29 | $30.25 | — | SPONSORED ADR | 92857W308 |
| VIOO | VANGUARD ADMIRAL FDS INC | 324 | $41,000 | 0.0% | $126.54 | $126.54 | — | SMLLCP 600 IDX | 921932828 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 815 | $41,000 | 0.0% | $50.31 | $56.49 | — | DIV RTN EM EQT | 46641Q308 |
| PUK | PRUDENTIAL PLC | 1,141 | $40,000 | 0.0% | $35.06 | $37.76 | — | ADR | 74435K204 |
| SAP | SAP SE | 406 | $40,000 | 0.0% | $98.52 | $101.65 | — | SPON ADR | 803054204 |
| — | RETAIL PPTYS AMER INC | 3,697 | $40,000 | 0.0% | $10.82 | $13.24 | — | CL A | 76131V202 |
| HUBS | HUBSPOT INC | 316 | $40,000 | 0.0% | $126.58 * | $131.06 | 0.0% | COM | 443573100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,963 | $40,000 | 0.0% | $20.38 | $20.38 | — | COM | 67075A106 |
| MET | METLIFE INC | 983 | $40,000 | 0.0% | $40.69 * | $33.10 | +1.7% | COM | 59156R108 |
| — | CDK GLOBAL INC | 842 | $40,000 | 0.0% | $47.51 | $56.85 | — | COM | 12508E101 |
| EXAS | EXACT SCIENCES CORP | 614 | $39,000 | 0.0% | $63.52 * | $68.24 | +0.6% | COM | 30063P105 |
| CAG | CONAGRA BRANDS INC | 1,838 | $39,000 | 0.0% | $21.22 * | $27.11 | -10.3% | COM | 205887102 |
| PII | POLARIS INDS INC | 511 | $39,000 | 0.0% | $76.32 * | $103.35 | -13.1% | COM | 731068102 |
| GSSC | GOLDMAN SACHS ETF TR | 1,006 | $39,000 | 0.0% | $38.77 | $38.77 | — | ACTIVEBETA US | 381430602 |
| IYF | ISHARES TR | 370 | $39,000 | 0.0% | $105.41 | $119.38 | — | U.S. FINLS ETF | 464287788 |
| — | HEALTHCARE TR AMER INC | 1,526 | $39,000 | 0.0% | $25.56 | $27.01 | — | CL A NEW | 42225P501 |
| — | GOLDCORP INC NEW | 3,932 | $39,000 | 0.0% | $9.92 | $13.80 | — | COM | 380956409 |
| TXRH | TEXAS ROADHOUSE INC | 651 | $39,000 | 0.0% | $59.91 * | $48.22 | +18.3% | COM | 882681109 |
| VCR | VANGUARD WORLD FDS | 257 | $39,000 | 0.0% | $151.75 | $123.83 | — | CONSUM DIS ETF | 92204A108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 699 | $39,000 | 0.0% | $55.79 * | $65.86 | -0.8% | COM | 81725T100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 873 | $39,000 | 0.0% | $44.67 * | $49.51 | -1.9% | COM | 78467J100 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 4,669 | $39,000 | 0.0% | $8.35 | $8.35 | — | COM | 47109U104 |
| — | INTERPUBLIC GROUP COS INC | 1,880 | $39,000 | 0.0% | $20.74 * | $16.14 | +6.2% | COM | 460690100 |
| — | LABORATORY CORP AMER HLDGS | 306 | $39,000 | 0.0% | $127.45 | $137.78 | — | COM NEW | 50540R409 |
| ET | ENERGY TRANSFER LP | 2,908 | $38,000 | 0.0% | $13.07 | $13.07 | — | COM UT LTD PTN | 29273V100 |
| BWA | BORGWARNER INC | 1,104 | $38,000 | 0.0% | $34.42 * | $31.81 | -5.9% | COM | 099724106 |
| NICE | NICE LTD | 347 | $38,000 | 0.0% | $109.51 | $101.73 | — | SPONSORED ADR | 653656108 |
| EQIX | EQUINIX INC | 107 | $38,000 | 0.0% | $355.14 * | $367.14 | -7.2% | COM PAR $0.001 | 29444U700 |
| XMPT | VANECK VECTORS ETF TR | 1,574 | $38,000 | 0.0% | $24.14 | $25.28 | — | CEF MUN INCOME E | 92189F460 |
| ETR | ENTERGY CORP NEW | 445 | $38,000 | 0.0% | $85.39 * | $30.57 | +7.3% | COM | 29364G103 |
| — | WORLDPAY INC | 501 | $38,000 | 0.0% | $75.85 | $80.26 | — | CL A | 981558109 |
| TOTL | SSGA ACTIVE ETF TR | 805 | $38,000 | 0.0% | $47.20 | $47.20 | — | SPDR TR TACTIC | 78467V848 |
| — | NUSTAR ENERGY LP | 1,793 | $38,000 | 0.0% | $21.19 | $27.89 | — | UNIT COM | 67058H102 |
| NUE | NUCOR CORP | 727 | $38,000 | 0.0% | $52.27 * | $45.07 | +12.5% | COM | 670346105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 732 | $38,000 | 0.0% | $51.91 | $51.64 | — | MORTG-BACK SEC | 92206C771 |
| — | UNITED STATES STL CORP NEW | 2,008 | $37,000 | 0.0% | $18.43 | $18.92 | — | COM | 912909108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 815 | $37,000 | 0.0% | $45.40 * | $42.93 | +0.5% | CL A | 099502106 |
| VAW | VANGUARD WORLD FDS | 330 | $37,000 | 0.0% | $112.12 | $101.12 | — | MATERIALS ETF | 92204A801 |
| — | ALLERGAN PLC | 271 | $36,000 | 0.0% | $132.84 | $212.20 | — | SHS | G0177J108 |
| — | EATON VANCE MUNI INCOME TRUS | 3,150 | $36,000 | 0.0% | $11.43 | $11.43 | — | SH BEN INT | 27826U108 |
| MSCI | MSCI INC | 247 | $36,000 | 0.0% | $145.75 * | $143.00 | -1.1% | COM | 55354G100 |
| SHY | ISHARES TR | 435 | $36,000 | 0.0% | $82.76 | $83.94 | — | 1 3 YR TREAS BD | 464287457 |
| — | MORGAN STANLEY CHINA A SH FD | 1,974 | $36,000 | 0.0% | $18.24 | $18.24 | — | COM | 617468103 |
| IXP | ISHARES TR | 714 | $36,000 | 0.0% | $50.42 | $50.42 | — | GBL COMM SVC ETF | 464287275 |
| BSX | BOSTON SCIENTIFIC CORP | 1,020 | $36,000 | 0.0% | $35.29 * | $31.18 | +16.3% | COM | 101137107 |
| UBS | UBS GROUP AG | 2,873 | $36,000 | 0.0% | $12.53 * | $13.90 | -2.5% | SHS | H42097107 |
| KR | KROGER CO | 1,257 | $35,000 | 0.0% | $27.84 * | $23.28 | +6.9% | COM | 501044101 |
| LIT | GLOBAL X FDS | 1,281 | $35,000 | 0.0% | $27.32 | $29.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | CENTRAL FD CDA LTD | 2,762 | $35,000 | 0.0% | $12.67 | $10.71 | — | CL A | 153501101 |
| — | EATON VANCE TX MNG BY WRT OP | 2,568 | $35,000 | 0.0% | $13.63 | $13.63 | — | COM | 27828Y108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 950 | $35,000 | 0.0% | $36.84 | $34.11 | +8.7% | COM | 419870100 |
| BWX | SPDR SERIES TRUST | 1,280 | $35,000 | 0.0% | $27.34 | $27.70 | — | BLOMBERG INTL TR | 78464A516 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,762 | $35,000 | 0.0% | $12.67 | $13.24 | — | TR UNIT | 85208R101 |
| EWT | ISHARES INC | 1,084 | $34,000 | 0.0% | $31.37 | $31.99 | — | MSCI TAIWAN ETF | 46434G772 |
| — | WELBILT INC | 3,091 | $34,000 | 0.0% | $11.00 | $19.81 | — | COM | 949090104 |
| SEE | SEALED AIR CORP NEW | 979 | $34,000 | 0.0% | $34.73 * | $38.48 | -20.4% | COM | 81211K100 |
| DOG | PROSHARES TR | 562 | $34,000 | 0.0% | $60.50 | $60.50 | — | PSHS SHORT DOW30 | 74347B235 |
| GPC | GENUINE PARTS CO | 352 | $34,000 | 0.0% | $96.59 * | $73.42 | +9.6% | COM | 372460105 |
| KARS | KRANESHARES TR | 1,920 | $34,000 | 0.0% | $17.71 | $19.18 | — | ELEC VEH FUTUR | 500767827 |
| KAI | KADANT INC | 416 | $34,000 | 0.0% | $81.73 * | $89.30 | 0.0% | COM | 48282T104 |
| — | TORCHMARK CORP | 450 | $34,000 | 0.0% | $75.56 | $77.78 | — | COM | 891027104 |
| SPYX | SPDR SER TR | 561 | $34,000 | 0.0% | $60.61 | $60.61 | — | SPDR S&P 500 ETF | 78468R796 |
| — | HANCOCK JOHN PFD INCOME FD | 1,808 | $34,000 | 0.0% | $18.81 | $21.74 | — | SH BEN INT | 41013W108 |
| ZTS | ZOETIS INC | 391 | $33,000 | 0.0% | $84.40 | $71.49 | +18.9% | CL A | 98978V103 |
| HYS | PIMCO ETF TR | 344 | $33,000 | 0.0% | $95.93 | $95.93 | — | 0-5 HIGH YIELD | 72201R783 |
| GGB | GERDAU S A | 8,846 | $33,000 | 0.0% | $3.73 | $3.05 | — | SPON ADR REP PFD | 373737105 |
| — | LAM RESEARCH CORP | 244 | $33,000 | 0.0% | $135.25 | $130.67 | — | COM | 512807108 |
| — | GROUPON INC | 10,184 | $33,000 | 0.0% | $3.24 | $5.40 | — | COM | 399473107 |
| MFC | MANULIFE FINL CORP | 2,300 | $33,000 | 0.0% | $14.35 * | $17.94 | -11.6% | COM | 56501R106 |
| — | CITRIX SYS INC | 324 | $33,000 | 0.0% | $101.85 | $98.62 | — | COM | 177376100 |
| FNDA | SCHWAB STRATEGIC TR | 1,004 | $33,000 | 0.0% | $32.87 | $39.91 | — | SCHWAB FDT US SC | 808524763 |
| HEFA | ISHARES TR | 1,288 | $33,000 | 0.0% | $25.62 | $29.38 | — | HDG MSCI EAFE | 46434V803 |
| — | ISHARES TR | 1,326 | $32,000 | 0.0% | $24.13 | $24.34 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PH | PARKER HANNIFIN CORP | 216 | $32,000 | 0.0% | $148.15 | $101.25 | +43.7% | COM | 701094104 |
| EWU | ISHARES TR | 1,089 | $32,000 | 0.0% | $29.38 | $33.17 | — | MSCI UK ETF NEW | 46435G334 |
| LEG | LEGGETT & PLATT INC | 900 | $32,000 | 0.0% | $35.56 * | $43.21 | -12.0% | COM | 524660107 |
| MS | MORGAN STANLEY | 799 | $32,000 | 0.0% | $40.05 * | $36.73 | -4.7% | COM NEW | 617446448 |
| ELV | ANTHEM INC | 120 | $32,000 | 0.0% | $266.67 * | $215.76 | +15.9% | COM | 036752103 |
| SPYV | SPDR SERIES TRUST | 1,161 | $32,000 | 0.0% | $27.56 | $29.61 | — | PRTFLO S&P500 VL | 78464A508 |
| — | TWENTY FIRST CENTY FOX INC | 674 | $32,000 | 0.0% | $47.48 | $37.55 | — | CL A | 90130A101 |
| — | SANDY SPRING BANCORP INC | 1,011 | $32,000 | 0.0% | $31.65 | $40.69 | — | COM | 800363103 |
| TXNM | PNM RES INC | 770 | $32,000 | 0.0% | $41.56 | $39.15 | +4.7% | COM | 69349H107 |
| — | RED HAT INC | 185 | $32,000 | 0.0% | $172.97 | $114.20 | — | COM | 756577102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 700 | $32,000 | 0.0% | $45.71 | $52.86 | — | COM SHS | 33735J101 |
| FDS | FACTSET RESH SYS INC | 162 | $32,000 | 0.0% | $197.53 * | $174.40 | +17.8% | COM | 303075105 |
| JKHY | HENRY JACK & ASSOC INC | 242 | $31,000 | 0.0% | $128.10 | $86.11 | +51.4% | COM | 426281101 |
| — | VIACOM INC NEW | 1,197 | $31,000 | 0.0% | $25.90 | $27.53 | — | CL B | 92553P201 |
| — | DIVIDEND & INCOME FUND | 3,240 | $31,000 | 0.0% | $9.57 | $9.57 | — | COM NEW | 25538A204 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,974 | $31,000 | 0.0% | $10.42 * | $11.48 | 0.0% | COM CL A | 46333X108 |
| — | SANDERSON FARMS INC | 309 | $31,000 | 0.0% | $100.32 | $103.56 | — | COM | 800013104 |
| HSBC | HSBC HLDGS PLC | 755 | $31,000 | 0.0% | $41.06 | $46.21 | — | SPON ADR NEW | 404280406 |
| — | ANNALY CAP MGMT INC | 3,089 | $30,000 | 0.0% | $9.71 | $10.26 | — | COM | 035710409 |
| KRE | SPDR SERIES TRUST | 639 | $30,000 | 0.0% | $46.95 | $59.57 | — | S&P REGL BKG | 78464A698 |
| IP | INTL PAPER CO | 743 | $30,000 | 0.0% | $40.38 * | $32.90 | -7.4% | COM | 460146103 |
| NEO | NEOGENOMICS INC | 2,350 | $30,000 | 0.0% | $12.77 * | $14.90 | 0.0% | COM NEW | 64049M209 |
| LNG | CHENIERE ENERGY INC | 500 | $30,000 | 0.0% | $60.00 * | $42.54 | +44.7% | COM NEW | 16411R208 |
| ABEV | AMBEV SA | 7,651 | $30,000 | 0.0% | $3.92 | $6.06 | — | SPONSORED ADR | 02319V103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 185 | $30,000 | 0.0% | $162.16 * | $145.70 | +3.2% | CL A | 78410G104 |
| — | AMERICAN FIN TR INC | 2,230 | $30,000 | 0.0% | $13.45 | $13.45 | — | COM CLASS A | 02607T109 |
| HXL | HEXCEL CORP NEW | 520 | $30,000 | 0.0% | $57.69 * | $60.55 | -0.4% | COM | 428291108 |
| — | INDEXIQ ETF TR | 1,175 | $30,000 | 0.0% | $25.53 | $25.73 | — | IQ HEDGMKT NUT | 45409B503 |
| PLD | PROLOGIS INC | 516 | $30,000 | 0.0% | $58.14 * | $50.07 | +6.1% | COM | 74340W103 |
| EEFT | EURONET WORLDWIDE INC | 294 | $30,000 | 0.0% | $102.04 * | $94.54 | +17.1% | COM | 298736109 |
| CGNX | COGNEX CORP | 780 | $30,000 | 0.0% | $38.46 * | $41.19 | -1.5% | COM | 192422103 |
| — | MAXIM INTEGRATED PRODS INC | 598 | $30,000 | 0.0% | $50.17 | $53.75 | — | COM | 57772K101 |
| BTI | BRITISH AMERN TOB PLC | 898 | $29,000 | 0.0% | $32.29 | $46.33 | — | SPONSORED ADR | 110448107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 306 | $29,000 | 0.0% | $94.77 | $112.24 | — | FTSE SMCAP ETF | 922042718 |
| PFG | PRINCIPAL FINL GROUP INC | 655 | $29,000 | 0.0% | $44.27 * | $43.12 | -13.7% | COM | 74251V102 |
| JCI | JOHNSON CTLS INTL PLC | 980 | $29,000 | 0.0% | $29.59 * | $33.40 | -15.5% | SHS | G51502105 |
| IDEV | ISHARES TR | 588 | $29,000 | 0.0% | $49.32 | $49.32 | — | CORE MSCI INTL | 46435G326 |
| — | CANADIAN PAC RY LTD | 166 | $29,000 | 0.0% | $174.70 | $175.23 | — | COM | 13645T100 |
| EQT | EQT CORP | 1,524 | $29,000 | 0.0% | $19.03 | $35.11 | -46.5% | COM | 26884L109 |
| — | WADDELL & REED FINL INC | 1,578 | $29,000 | 0.0% | $18.38 | $17.88 | — | CL A | 930059100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 169 | $28,000 | 0.0% | $165.68 * | $130.32 | +33.0% | COM | 92532F100 |
| SHM | SPDR SER TR | 586 | $28,000 | 0.0% | $47.78 | $47.78 | — | NUVEEN BLMBRG SR | 78468R739 |
| JETS | ETF SER SOLUTIONS | 1,000 | $28,000 | 0.0% | $28.00 | $25.50 | — | US GLB JETS | 26922A842 |
| DGX | QUEST DIAGNOSTICS INC | 335 | $28,000 | 0.0% | $83.58 * | $76.13 | +6.7% | COM | 74834L100 |
| HISF | FIRST TR EXCHANGE TRADED FD | 600 | $28,000 | 0.0% | $46.67 | $49.73 | — | FT STRG INCM ETF | 33739Q309 |
| — | ABIOMED INC | 87 | $28,000 | 0.0% | $321.84 | $273.89 | — | COM | 003654100 |
| IRT | INDEPENDENCE RLTY TR INC | 3,071 | $28,000 | 0.0% | $9.12 | $10.42 | — | COM | 45378A106 |
| MXI | ISHARES TR | 482 | $28,000 | 0.0% | $58.09 | $58.09 | — | GLOBAL MATER ETF | 464288695 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 719 | $27,000 | 0.0% | $37.55 * | $43.93 | -23.0% | COM | 34964C106 |
| MKTX | MARKETAXESS HLDGS INC | 126 | $27,000 | 0.0% | $214.29 * | $192.16 | +0.2% | COM | 57060D108 |
| LPLA | LPL FINL HLDGS INC | 445 | $27,000 | 0.0% | $60.67 | $62.02 | -1.7% | COM | 50212V100 |
| BGS | B & G FOODS INC NEW | 934 | $27,000 | 0.0% | $28.91 * | $16.02 | -5.9% | COM | 05508R106 |
| HDB | HDFC BANK LTD | 261 | $27,000 | 0.0% | $103.45 | $100.77 | — | ADR REPS 3 SHS | 40415F101 |
| ULTA | ULTA BEAUTY INC | 112 | $27,000 | 0.0% | $241.07 * | $258.80 | +6.8% | COM | 90384S303 |
| ICLR | ICON PLC | 212 | $27,000 | 0.0% | $127.36 * | $135.39 | +2.0% | SHS | G4705A100 |
| KMX | CARMAX INC | 437 | $27,000 | 0.0% | $61.78 * | $70.05 | -5.8% | COM | 143130102 |
| TREX | TREX CO INC | 456 | $27,000 | 0.0% | $59.21 * | $21.52 | +45.5% | COM | 89531P105 |
| DPZ | DOMINOS PIZZA INC | 107 | $27,000 | 0.0% | $252.34 * | $234.42 | +3.4% | COM | 25754A201 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,838 | $27,000 | 0.0% | $9.51 * | $12.51 | -10.8% | COM | 01988P108 |
| GWW | GRAINGER W W INC | 95 | $27,000 | 0.0% | $284.21 * | $158.67 | +70.5% | COM | 384802104 |
| RPM | RPM INTL INC | 452 | $27,000 | 0.0% | $59.73 * | $53.63 | +14.2% | COM | 749685103 |
| — | WELLCARE HEALTH PLANS INC | 115 | $27,000 | 0.0% | $234.78 | $232.06 | — | COM | 94946T106 |
| — | MICRO FOCUS INTERNATIONAL PL | 1,571 | $27,000 | 0.0% | $17.19 | $22.32 | — | SPON ADR NEW | 594837304 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 560 | $26,000 | 0.0% | $46.43 * | $35.32 | +7.0% | SHS | G25839104 |
| TRV | TRAVELERS COMPANIES INC | 2,000 | $26,000 | 0.0% | $13.00 * | $93.29 | +14.9% | Put | 89417E109 |
| EWL | ISHARES INC | 813 | $26,000 | 0.0% | $31.98 | $31.76 | — | MSCI SWITZERLAND | 464286749 |
| ULST | SSGA ACTIVE ETF TR | 655 | $26,000 | 0.0% | $39.69 | $39.69 | — | ULT SHT TRM BD | 78467V707 |
| EWG | ISHARES INC | 1,045 | $26,000 | 0.0% | $24.88 | $27.67 | — | MSCI GERMANY ETF | 464286806 |
| TFI | SPDR SER TR | 541 | $26,000 | 0.0% | $48.06 | $49.09 | — | NUVEEN BRC MUNIC | 78468R721 |
| JBHT | HUNT J B TRANS SVCS INC | 276 | $26,000 | 0.0% | $94.20 * | $93.20 | +6.4% | COM | 445658107 |
| — | NOBLE CORP PLC | 10,000 | $26,000 | 0.0% | $2.60 | $3.69 | — | SHS USD | G65431101 |
| LGIH | LGI HOMES INC | 585 | $26,000 | 0.0% | $44.44 * | $35.87 | +17.7% | COM | 50187T106 |
| — | PROSHARES TR | 750 | $26,000 | 0.0% | $34.67 | $51.13 | — | SHORT QQQ NEW | 74347B714 |
| KEY | KEYCORP NEW | 1,742 | $26,000 | 0.0% | $14.93 * | $12.33 | +1.5% | COM | 493267108 |
| KIM | KIMCO RLTY CORP | 1,776 | $26,000 | 0.0% | $14.64 * | $10.42 | +7.4% | COM | 49446R109 |
| LULU | LULULEMON ATHLETICA INC | 204 | $25,000 | 0.0% | $122.55 * | $62.01 | +116.2% | COM | 550021109 |
| VDC | VANGUARD WORLD FDS | 193 | $25,000 | 0.0% | $129.53 | $135.08 | — | CONSUM STP ETF | 92204A207 |
| — | BARCLAYS BK PLC | 334 | $25,000 | 0.0% | $74.85 | $74.85 | — | ENHANCED EURP C | 06746Q256 |
| FDLO | FIDELITY | 842 | $25,000 | 0.0% | $29.69 | $29.69 | — | LOW VOLITY ETF | 316092824 |
| EWX | SPDR INDEX SHS FDS | 619 | $25,000 | 0.0% | $40.39 | $47.16 | — | S&P EMKTSC ETF | 78463X756 |
| TMUS | T MOBILE US INC | 389 | $25,000 | 0.0% | $64.27 | $63.84 | +1.6% | COM | 872590104 |
| — | ALLIANZGI CONV INCOME FD II | 5,491 | $25,000 | 0.0% | $4.55 | $4.74 | — | COM | 018825109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 1,219 | $24,000 | 0.0% | $19.69 | $19.69 | — | COM | 294600101 |
| — | IAC INTERACTIVECORP | 131 | $24,000 | 0.0% | $183.21 | $170.23 | — | COM | 44919P508 |
| — | BHP GROUP PLC | 562 | $24,000 | 0.0% | $42.70 | $42.16 | — | SPONSORED ADS | 05545E209 |
| HCKT | HACKETT GROUP INC | 1,500 | $24,000 | 0.0% | $16.00 * | $18.65 | 0.0% | COM | 404609109 |
| — | MFS MULTIMARKET INCOME TR | 4,733 | $24,000 | 0.0% | $5.07 | $5.07 | — | SH BEN INT | 552737108 |
| BCS | BARCLAYS PLC | 3,201 | $24,000 | 0.0% | $7.50 | $9.42 | — | ADR | 06738E204 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,660 | $24,000 | 0.0% | $14.46 | $17.47 | — | UNIT | 46138B103 |
| IGIB | ISHARES TR | 450 | $24,000 | 0.0% | $53.33 | $73.07 | — | INTRM TR CRP ETF | 464288638 |
| VMC | VULCAN MATLS CO | 239 | $24,000 | 0.0% | $100.42 * | $109.45 | -13.0% | COM | 929160109 |
| BIO | BIO RAD LABS INC | 102 | $24,000 | 0.0% | $235.29 * | $270.60 | -0.8% | CL A | 090572207 |
| — | SEATTLE GENETICS INC | 426 | $24,000 | 0.0% | $56.34 | $47.08 | — | COM | 812578102 |
| — | HEARTLAND FINL USA INC | 550 | $24,000 | 0.0% | $43.64 | $54.55 | — | COM | 42234Q102 |
| NVT | NVENT ELECTRIC PLC | 1,087 | $24,000 | 0.0% | $22.08 * | $21.84 | -4.6% | SHS | G6700G107 |
| SWKS | SKYWORKS SOLUTIONS INC | 353 | $24,000 | 0.0% | $67.99 * | $59.97 | +8.8% | COM | 83088M102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 215 | $24,000 | 0.0% | $111.63 | $116.21 | — | NASDAQ INTERNT | 46137V530 |
| MLM | MARTIN MARIETTA MATLS INC | 131 | $23,000 | 0.0% | $175.57 * | $172.33 | -2.2% | COM | 573284106 |
| IDA | IDACORP INC | 250 | $23,000 | 0.0% | $92.00 * | $96.78 | +0.9% | COM | 451107106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 325 | $23,000 | 0.0% | $70.77 | $71.18 | -0.7% | COM | 43300A203 |
| ENTG | ENTEGRIS INC | 813 | $23,000 | 0.0% | $28.29 * | $29.63 | -11.7% | COM | 29362U104 |
| PCG | PG&E CORP | 952 | $23,000 | 0.0% | $24.16 * | $38.77 | -8.8% | COM | 69331C108 |
| TRNO | TERRENO RLTY CORP | 640 | $23,000 | 0.0% | $35.94 | $35.94 | — | COM | 88146M101 |
| SLF | SUN LIFE FINL INC | 699 | $23,000 | 0.0% | $32.90 * | $33.88 | +6.7% | COM | 866796105 |
| — | KEMET CORP | 1,333 | $23,000 | 0.0% | $17.25 | $17.25 | — | COM NEW | 488360207 |
| PYPL | PAYPAL HLDGS INC | 271 | $23,000 | 0.0% | $84.87 * | $73.57 | +13.0% | COM | 70450Y103 |
| FITB | FIFTH THIRD BANCORP | 964 | $23,000 | 0.0% | $23.86 * | $21.39 | -7.2% | COM | 316773100 |
| WIX | WIX COM LTD | 255 | $23,000 | 0.0% | $90.20 * | $38.10 | +147.9% | SHS | M98068105 |
| NWN | NORTHWEST NAT HLDG CO | 357 | $22,000 | 0.0% | $61.62 * | $66.85 | 0.0% | COM | 66765N105 |
| — | ARISTA NETWORKS INC | 105 | $22,000 | 0.0% | $209.52 | $257.14 | — | COM | 040413106 |
| CNI | CANADIAN NATL RY CO | 291 | $22,000 | 0.0% | $75.60 * | $70.34 | +3.0% | COM | 136375102 |
| ODFL | OLD DOMINION FGHT LINES INC | 181 | $22,000 | 0.0% | $121.55 * | $39.53 | +8.5% | COM | 679580100 |
| MANH | MANHATTAN ASSOCS INC | 525 | $22,000 | 0.0% | $41.90 * | $53.26 | -11.1% | COM | 562750109 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $22,000 | 0.0% | $18.33 | $244.55 | — | Call | 78462F103 |
| — | ISHARES TR | 937 | $22,000 | 0.0% | $23.48 | $23.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BNS | BANK N S HALIFAX | 450 | $22,000 | 0.0% | $48.89 * | $32.79 | +12.5% | COM | 064149107 |
| CGW | INVESCO EXCHNG TRADED FD TR | 721 | $22,000 | 0.0% | $30.51 | $30.51 | — | S&P GBL WATER | 46138E263 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,200 | $22,000 | 0.0% | $18.33 | $18.33 | — | INSTL PFD SECS | 33739P855 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 1,107 | $22,000 | 0.0% | $19.87 | $22.95 | — | KBW HIG DV YLD | 46138E610 |
| — | IHS MARKIT LTD | 464 | $22,000 | 0.0% | $47.41 | $50.40 | — | SHS | G47567105 |
| GBIL | GOLDMAN SACHS ETF TR | 215 | $22,000 | 0.0% | $102.33 | $102.33 | — | ACCES TREASURY | 381430529 |
| TYL | TYLER TECHNOLOGIES INC | 113 | $21,000 | 0.0% | $185.84 * | $223.45 | -11.6% | COM | 902252105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,289 | $21,000 | 0.0% | $16.29 | $13.73 | — | COM | 58463J304 |
| RIO | RIO TINTO PLC | 426 | $21,000 | 0.0% | $49.30 | $48.99 | — | SPONSORED ADR | 767204100 |
| KLAC | KLA-TENCOR CORP | 240 | $21,000 | 0.0% | $87.50 * | $86.88 | -3.1% | COM | 482480100 |
| HUM | HUMANA INC | 73 | $21,000 | 0.0% | $287.67 * | $283.64 | +5.0% | COM | 444859102 |
| CTAS | CINTAS CORP | 126 | $21,000 | 0.0% | $166.67 * | $46.55 | -10.6% | COM | 172908105 |
| IT | GARTNER INC | 165 | $21,000 | 0.0% | $127.27 * | $128.16 | +12.6% | COM | 366651107 |
| — | BB&T CORP | 483 | $21,000 | 0.0% | $43.48 | $44.17 | — | COM | 054937107 |
| — | TIER REIT INC | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | COM NEW | 88650V208 |
| MERC | MERCER INTL INC | 2,000 | $21,000 | 0.0% | $10.50 * | $12.18 | -10.8% | COM | 588056101 |
| EEMV | ISHARES INC | 377 | $21,000 | 0.0% | $55.70 | $55.70 | — | MIN VOL EMRG MKT | 464286533 |
| WST | WEST PHARMACEUTICAL SVSC INC | 219 | $21,000 | 0.0% | $95.89 * | $98.98 | +7.4% | COM | 955306105 |
| — | RED HAT INC | 9,000 | $21,000 | 0.0% | $2.33 | $1.56 | — | NOTE 0.250%10/0 | 756577AD4 |
| BIP | BROOKFIELD INFRAST PARTNERS | 600 | $21,000 | 0.0% | $35.00 | $35.00 | — | LP INT UNIT | G16252101 |
| GM | GENERAL MTRS CO | 618 | $21,000 | 0.0% | $33.98 * | $32.01 | -2.1% | COM | 37045V100 |
| CBRE | CBRE GROUP INC | 528 | $21,000 | 0.0% | $39.77 * | $40.97 | +1.0% | CL A | 12504L109 |
| RLJ | RLJ LODGING TR | 1,300 | $21,000 | 0.0% | $16.15 | $17.14 | — | COM | 74965L101 |
| CBOE | CBOE GLOBAL MARKETS INC | 201 | $20,000 | 0.0% | $99.50 * | $87.70 | +8.0% | COM | 12503M108 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 969 | $20,000 | 0.0% | $20.64 | $20.64 | — | S&P INTL QULTY | 46138E214 |
| EQNR | EQUINOR ASA | 927 | $20,000 | 0.0% | $21.57 | $27.56 | — | SPONSORED ADR | 29446M102 |
| IQDF | FLEXSHARES TR | 971 | $20,000 | 0.0% | $20.60 | $23.10 | — | INTL QLTDV IDX | 33939L837 |
| IWC | ISHARES TR | 241 | $20,000 | 0.0% | $82.99 | $75.09 | — | MICRO-CAP ETF | 464288869 |
| — | JP MORGAN EXCHANGE TRADED FD | 897 | $20,000 | 0.0% | $22.30 | $25.00 | — | BETABULDR DEVE | 46641Q688 |
| HCSG | HEALTHCARE SVCS GRP INC | 487 | $20,000 | 0.0% | $41.07 * | $41.30 | +2.4% | COM | 421906108 |
| CLH | CLEAN HARBORS INC | 410 | $20,000 | 0.0% | $48.78 * | $57.25 | +8.8% | COM | 184496107 |
| — | SEAGATE TECHNOLOGY PLC | 526 | $20,000 | 0.0% | $38.02 | $45.92 | — | SHS | G7945M107 |
| FAST | FASTENAL CO | 384 | $20,000 | 0.0% | $52.08 * | $9.64 | +16.9% | COM | 311900104 |
| BALL | BALL CORP | 429 | $20,000 | 0.0% | $46.62 * | $37.74 | +14.3% | COM | 058498106 |
| HOG | HARLEY DAVIDSON INC | 582 | $20,000 | 0.0% | $34.36 * | $50.40 | -22.2% | COM | 412822108 |
| — | JP MORGAN EXCHANGE TRADED FD | 975 | $20,000 | 0.0% | $20.51 | $24.47 | — | BETABULDRS CDA | 46641Q696 |
| LFUS | LITTELFUSE INC | 116 | $20,000 | 0.0% | $172.41 * | $211.78 | -15.8% | COM | 537008104 |
| — | VECTREN CORP | 275 | $20,000 | 0.0% | $72.73 | $72.73 | — | COM | 92240G101 |
| — | L3 TECHNOLOGIES INC | 113 | $20,000 | 0.0% | $176.99 | $186.92 | — | COM | 502413107 |
| EWA | ISHARES INC | 1,027 | $20,000 | 0.0% | $19.47 | $22.44 | — | MSCI AUST ETF | 464286103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 241 | $19,000 | 0.0% | $78.84 * | $82.43 | +5.8% | COM | 40171V100 |
| NNN | NATIONAL RETAIL PPTYS INC | 385 | $19,000 | 0.0% | $49.35 | $49.35 | — | COM | 637417106 |
| — | SSGA ACTIVE ETF TR | 264 | $19,000 | 0.0% | $71.97 | $84.78 | — | MFS SYS GWT EQ | 78467V889 |
| PCY | INVESCO EXCHNG TRADED FD TR | 707 | $19,000 | 0.0% | $26.87 | $26.39 | — | EMRNG MKT SVRG | 46138E784 |
| — | EATON VANCE MUN INCOME 2028 | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | SHS | 27829U105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 260 | $19,000 | 0.0% | $73.08 | $76.55 | — | COM CL A | 848574109 |
| TBF | PROSHARES TR | 858 | $19,000 | 0.0% | $22.14 | $23.08 | — | SHRT 20+YR TRE | 74347X849 |
| — | STAMPS COM INC | 123 | $19,000 | 0.0% | $154.47 | $247.08 | — | COM NEW | 852857200 |
| FBND | FIDELITY | 398 | $19,000 | 0.0% | $47.74 | $50.25 | — | TOTAL BD ETF | 316188309 |
| — | INVESCO EXCH TRD SLF IDX FD | 953 | $19,000 | 0.0% | $19.94 | $19.94 | — | BULSHS 2023 CB | 46138J866 |
| — | GASLOG PARTNERS LP | 983 | $19,000 | 0.0% | $19.33 | $19.33 | — | UNIT LTD PTNRP | Y2687W108 |
| MPWR | MONOLITHIC PWR SYS INC | 165 | $19,000 | 0.0% | $115.15 | $115.91 | -2.6% | COM | 609839105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 200 | $19,000 | 0.0% | $95.00 | $95.00 | — | S&P500 EQL MAT | 46137V316 |
| MCO | MOODYS CORP | 139 | $19,000 | 0.0% | $136.69 * | $142.29 | -0.4% | COM | 615369105 |
| COF | CAPITAL ONE FINL CORP | 253 | $19,000 | 0.0% | $75.10 | $75.86 | +0.9% | COM | 14040H105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 390 | $19,000 | 0.0% | $48.72 * | $42.48 | +24.3% | COM | 538034109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 313 | $19,000 | 0.0% | $60.70 | $69.73 | — | US EQTY OPPT ETF | 336920103 |
| CRL | CHARLES RIV LABS INTL INC | 167 | $19,000 | 0.0% | $113.77 * | $119.53 | +4.7% | COM | 159864107 |
| — | GW PHARMACEUTICALS PLC | 198 | $19,000 | 0.0% | $95.96 | $99.00 | — | ADS | 36197T103 |
| SYLD | CAMBRIA ETF TR | 584 | $19,000 | 0.0% | $32.53 | $35.02 | — | SHSHLD YIELD ETF | 132061201 |
| VFC | V F CORP | 260 | $19,000 | 0.0% | $73.08 * | $74.08 | +3.3% | COM | 918204108 |
| SON | SONOCO PRODS CO | 338 | $18,000 | 0.0% | $53.25 * | $42.55 | +0.7% | COM | 835495102 |
| IHE | ISHARES TR | 126 | $18,000 | 0.0% | $142.86 | $142.86 | — | U.S. PHARMA ETF | 464288836 |
| — | BARRICK GOLD CORP | 1,348 | $18,000 | 0.0% | $13.35 | $11.26 | — | COM | 067901108 |
| WTFC | WINTRUST FINL CORP | 274 | $18,000 | 0.0% | $65.69 * | $81.58 | -6.9% | COM | 97650W108 |
| BMO | BANK MONTREAL QUE | 277 | $18,000 | 0.0% | $64.98 * | $55.61 | -1.6% | COM | 063671101 |
| — | CYRUSONE INC | 344 | $18,000 | 0.0% | $52.33 | $52.33 | — | COM | 23283R100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 529 | $18,000 | 0.0% | $34.03 | $34.03 | — | DJ INDL AVG DV | 46137V605 |
| CFO | VICTORY PORTFOLIOS II | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | VCSHS US 500 ENH | 92647N782 |
| XLG | INVESCO EXCHANGE TRADED FD T | 100 | $18,000 | 0.0% | $180.00 | $190.00 | — | S&P 500 TOP 50 | 46137V233 |
| ARKQ | ARK ETF TR | 595 | $18,000 | 0.0% | $30.25 | $31.85 | — | INDL INNOVATIN | 00214Q203 |
| GRBK | GREEN BRICK PARTNERS INC | 2,433 | $18,000 | 0.0% | $7.40 * | $10.03 | -12.1% | COM | 392709101 |
| AMD | ADVANCED MICRO DEVICES INC | 998 | $18,000 | 0.0% | $18.04 * | $8.72 | +147.9% | COM | 007903107 |
| JPXN | ISHARES TR | 328 | $18,000 | 0.0% | $54.88 | $54.88 | — | JPX NIKKEI 400 | 464287382 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 331 | $18,000 | 0.0% | $54.38 | $54.38 | — | DWA BASIC MATL | 46137V704 |
| — | PREMIER INC | 495 | $18,000 | 0.0% | $36.36 | $33.47 | — | CL A | 74051N102 |
| AVA | AVISTA CORP | 400 | $17,000 | 0.0% | $42.50 * | $36.19 | 0.0% | COM | 05379B107 |
| SONY | SONY CORP | 351 | $17,000 | 0.0% | $48.43 | $44.78 | — | SPONSORED ADR | 835699307 |
| SLYV | SPDR SERIES TRUST | 321 | $17,000 | 0.0% | $52.96 | $60.76 | — | S&P 600 SMCP VAL | 78464A300 |
| FENY | FIDELITY | 1,078 | $17,000 | 0.0% | $15.77 | $15.77 | — | MSCI ENERGY IDX | 316092402 |
| SUI | SUN CMNTYS INC | 169 | $17,000 | 0.0% | $100.59 | $85.38 | — | COM | 866674104 |
| BHP | BHP GROUP LIMITED | 344 | $17,000 | 0.0% | $49.42 | $40.22 | — | SPONSORED ADS | 088606108 |
| FDIS | FIDELITY | 453 | $17,000 | 0.0% | $37.53 | $37.53 | — | MSCI CONSM DIS | 316092204 |
| SFM | SPROUTS FMRS MKT INC | 719 | $17,000 | 0.0% | $23.64 * | $21.21 | +22.7% | COM | 85208M102 |
| FTNT | FORTINET INC | 231 | $16,000 | 0.0% | $69.26 * | $7.40 | +105.8% | COM | 34959E109 |
| — | ALLETE INC | 212 | $16,000 | 0.0% | $75.47 | $71.41 | — | COM NEW | 018522300 |
| URTH | ISHARES INC | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | MSCI WORLD ETF | 464286392 |
| — | AMERIGAS PARTNERS L P | 650 | $16,000 | 0.0% | $24.62 | $24.62 | — | UNIT L P INT | 030975106 |
| GIL | GILDAN ACTIVEWEAR INC | 538 | $16,000 | 0.0% | $29.74 * | $26.50 | +3.7% | COM | 375916103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 186 | $16,000 | 0.0% | $86.02 * | $92.33 | -3.9% | COM | 33616C100 |
| VRSN | VERISIGN INC | 108 | $16,000 | 0.0% | $148.15 | $148.67 | 0.0% | COM | 92343E102 |
| DFE | WISDOMTREE TR | 300 | $16,000 | 0.0% | $53.33 | $56.67 | — | EUROPE SMCP DV | 97717W869 |
| M | MACYS INC | 540 | $16,000 | 0.0% | $29.63 * | $35.05 | -6.1% | COM | 55616P104 |
| RSG | REPUBLIC SVCS INC | 223 | $16,000 | 0.0% | $71.75 * | $56.43 | +16.5% | COM | 760759100 |
| LOGI | LOGITECH INTL S A | 500 | $16,000 | 0.0% | $32.00 | $17.02 | +88.2% | SHS | H50430232 |
| SLQD | ISHARES TR | 328 | $16,000 | 0.0% | $48.78 | $48.78 | — | 0-5YR INVT GR CP | 46434V100 |
| — | AMERICA MOVIL SAB DE CV | 1,113 | $16,000 | 0.0% | $14.38 | $16.10 | — | SPONSORED ADR | 02364W204 |
| CHD | CHURCH & DWIGHT INC | 242 | $16,000 | 0.0% | $66.12 * | $53.31 | +9.0% | COM | 171340102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 273 | $16,000 | 0.0% | $58.61 | $69.44 | — | COM UNIT RP LP | 559080106 |
| — | DUNKIN BRANDS GROUP INC | 251 | $16,000 | 0.0% | $63.75 | $69.13 | — | COM | 265504100 |
| HSIC | SCHEIN HENRY INC | 202 | $16,000 | 0.0% | $79.21 * | $64.86 | +1.5% | COM | 806407102 |
| — | ZENDESK INC | 280 | $16,000 | 0.0% | $57.14 | $64.29 | — | COM | 98936J101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 132 | $16,000 | 0.0% | $121.21 | $121.21 | — | MIDCP 400 GRTH | 921932869 |
| SCHM | SCHWAB STRATEGIC TR | 342 | $16,000 | 0.0% | $46.78 | $57.66 | — | US MID-CAP ETF | 808524508 |
| AGNC | AGNC INVT CORP | 827 | $15,000 | 0.0% | $18.14 | $21.38 | — | COM | 00123Q104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 376 | $15,000 | 0.0% | $39.89 * | $50.84 | -15.0% | COM | 70959W103 |
| TDG | TRANSDIGM GROUP INC | 43 | $15,000 | 0.0% | $348.84 * | $202.86 | +25.5% | COM | 893641100 |
| AMN | AMN HEALTHCARE SERVICES INC | 262 | $15,000 | 0.0% | $57.25 * | $59.42 | -5.6% | COM | 001744101 |
| HEI | HEICO CORP NEW | 188 | $15,000 | 0.0% | $79.79 * | $64.93 | +28.4% | COM | 422806109 |
| WSBC | WESBANCO INC | 397 | $15,000 | 0.0% | $37.78 * | $40.14 | +1.6% | COM | 950810101 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 849 | $15,000 | 0.0% | $17.67 | $17.67 | — | FNDMNTL HY CRP | 46138E719 |
| BURL | BURLINGTON STORES INC | 93 | $15,000 | 0.0% | $161.29 | $130.57 | +23.7% | COM | 122017106 |
| GPMT | GRANITE PT MTG TR INC | 830 | $15,000 | 0.0% | $18.07 | $18.07 | — | COM | 38741L107 |
| OKE | ONEOK INC NEW | 269 | $15,000 | 0.0% | $55.76 * | $42.66 | -7.9% | COM | 682680103 |
| JLL | JONES LANG LASALLE INC | 119 | $15,000 | 0.0% | $126.05 * | $138.70 | -3.2% | COM | 48020Q107 |
| PWR | QUANTA SVCS INC | 500 | $15,000 | 0.0% | $30.00 * | $31.81 | -0.3% | COM | 74762E102 |
| — | ARRIS INTL INC | 500 | $15,000 | 0.0% | $30.00 | $26.47 | — | SHS | G0551A103 |
| RY | ROYAL BK CDA MONTREAL QUE | 219 | $15,000 | 0.0% | $68.49 * | $75.36 | -3.1% | COM | 780087102 |
| QRVO | QORVO INC | 250 | $15,000 | 0.0% | $60.00 * | $67.25 | 0.0% | COM | 74736K101 |
| WDC | WESTERN DIGITAL CORP | 379 | $14,000 | 0.0% | $36.94 * | $44.55 | -25.8% | COM | 958102105 |
| MNA | INDEXIQ ETF TR | 438 | $14,000 | 0.0% | $31.96 | $32.59 | — | IQ MRGR ARB ETF | 45409B800 |
| — | BIOTIME INC | 15,200 | $14,000 | 0.0% | $0.92 | $2.04 | — | COM | 09066L105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 273 | $14,000 | 0.0% | $51.28 | $51.28 | — | COM SHS | 33734K109 |
| — | CONCHO RES INC | 134 | $14,000 | 0.0% | $104.48 | $130.67 | — | COM | 20605P101 |
| VIS | VANGUARD WORLD FDS | 115 | $14,000 | 0.0% | $121.74 | $121.74 | — | INDUSTRIAL ETF | 92204A603 |
| QSR | RESTAURANT BRANDS INTL INC | 265 | $14,000 | 0.0% | $52.83 * | $49.02 | +13.3% | COM | 76131D103 |
| CBFV | CB FINL SVCS INC | 579 | $14,000 | 0.0% | $24.18 * | $19.30 | +2.8% | COM | 12479G101 |
| — | CANOPY GROWTH CORP | 539 | $14,000 | 0.0% | $25.97 | $28.17 | — | COM | 138035100 |
| BB | BLACKBERRY LTD | 2,000 | $14,000 | 0.0% | $7.00 * | $8.81 | 0.0% | COM | 09228F103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 194 | $14,000 | 0.0% | $72.16 * | $47.99 | -0.8% | COM | 754730109 |
| — | MYLAN N V | 493 | $14,000 | 0.0% | $28.40 | $36.52 | — | SHS EURO | N59465109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 195 | $14,000 | 0.0% | $71.79 * | $118.20 | -29.5% | COM | 57164Y107 |
| SNPS | SYNOPSYS INC | 158 | $13,000 | 0.0% | $82.28 * | $82.60 | +7.6% | COM | 871607107 |
| WU | WESTERN UN CO | 748 | $13,000 | 0.0% | $17.38 | $19.16 | — | COM | 959802109 |
| MLI | MUELLER INDS INC | 550 | $13,000 | 0.0% | $23.64 * | $13.89 | -19.3% | COM | 624756102 |
| — | LAZARD LTD | 362 | $13,000 | 0.0% | $35.91 | $35.91 | — | SHS A | G54050102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 117 | $13,000 | 0.0% | $111.11 * | $88.57 | +5.4% | COM | 015271109 |
| AES | AES CORP | 925 | $13,000 | 0.0% | $14.05 * | $10.83 | +7.7% | COM | 00130H105 |
| IQV | IQVIA HLDGS INC | 110 | $13,000 | 0.0% | $118.18 * | $104.09 | +16.4% | COM | 46266C105 |
| VRSK | VERISK ANALYTICS INC | 123 | $13,000 | 0.0% | $105.69 * | $111.73 | 0.0% | COM | 92345Y106 |
| XYZ | SQUARE INC | 236 | $13,000 | 0.0% | $55.08 * | $58.61 | +20.5% | CL A | 852234103 |
| HTLD | HEARTLAND EXPRESS INC | 701 | $13,000 | 0.0% | $18.54 * | $20.03 | -4.8% | COM | 422347104 |
| BBY | BEST BUY INC | 246 | $13,000 | 0.0% | $52.85 * | $48.38 | +2.7% | COM | 086516101 |
| CFFN | CAPITOL FED FINL INC | 1,006 | $13,000 | 0.0% | $12.92 * | $6.03 | +31.8% | COM | 14057J101 |
| — | DISCOVER FINL SVCS | 225 | $13,000 | 0.0% | $57.78 | $68.09 | — | COM | 254709108 |
| OMC | OMNICOM GROUP INC | 180 | $13,000 | 0.0% | $72.22 * | $57.22 | 0.0% | COM | 681919106 |
| CMS | CMS ENERGY CORP | 253 | $13,000 | 0.0% | $51.38 * | $40.23 | +1.8% | COM | 125896100 |
| REZI | RESIDEO TECHNOLOGIES INC | 630 | $13,000 | 0.0% | $20.63 * | $21.34 | 0.0% | COM | 76118Y104 |
| ITB | ISHARES TR | 448 | $13,000 | 0.0% | $29.02 | $28.73 | — | US HOME CONS ETF | 464288752 |
| IMCB | ISHARES TR | 80 | $13,000 | 0.0% | $162.50 | $186.56 | — | MRGSTR MD CP ETF | 464288208 |
| AIG | AMERICAN INTL GROUP INC | 334 | $13,000 | 0.0% | $38.92 * | $37.96 | -4.7% | COM NEW | 026874784 |
| RCI | ROGERS COMMUNICATIONS INC | 248 | $13,000 | 0.0% | $52.42 | $51.83 | 0.0% | CL B | 775109200 |
| UNM | UNUM GROUP | 438 | $13,000 | 0.0% | $29.68 * | $37.28 | -6.1% | COM | 91529Y106 |
| VONE | VANGUARD SCOTTSDALE FDS | 109 | $12,000 | 0.0% | $110.09 | $137.61 | — | VNG RUS1000IDX | 92206C730 |
| IBDR | ISHARES TR | 505 | $12,000 | 0.0% | $23.76 | $23.70 | — | IBONDS DEC2026 | 46435GAA0 |
| HIG | HARTFORD FINL SVCS GROUP INC | 272 | $12,000 | 0.0% | $44.12 * | $38.06 | +0.8% | COM | 416515104 |
| — | BLACKSTONE GROUP L P | 401 | $12,000 | 0.0% | $29.93 | $28.13 | — | COM UNIT LTD | 09253U108 |
| — | FIRSTCASH INC | 161 | $12,000 | 0.0% | $74.53 | $67.93 | — | COM | 33767D105 |
| TAP | MOLSON COORS BREWING CO | 220 | $12,000 | 0.0% | $54.55 * | $52.63 | -3.4% | CL B | 60871R209 |
| — | INOVIO PHARMACEUTICALS INC | 3,000 | $12,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 45773H201 |
| — | CORE MARK HOLDING CO INC | 510 | $12,000 | 0.0% | $23.53 | $33.33 | — | COM | 218681104 |
| VFMO | VANGUARD WELLINGTON FD | 182 | $12,000 | 0.0% | $65.93 | $65.93 | — | US MOMENTUM | 921935508 |
| EPP | ISHARES INC | 290 | $12,000 | 0.0% | $41.38 | $47.33 | — | MSCI PAC JP ETF | 464286665 |
| VTWO | VANGUARD SCOTTSDALE FDS | 110 | $12,000 | 0.0% | $109.09 | $136.36 | — | VNG RUS2000IDX | 92206C664 |
| — | SCANA CORP NEW | 258 | $12,000 | 0.0% | $46.51 | $63.40 | — | COM | 80589M102 |
| — | DANAHER CORP DEL | 3,000 | $12,000 | 0.0% | $4.00 | $3.33 | — | DBCV 1/2 | 235851AF9 |
| — | BLACKROCK MUNIYLD MICH QLTY | 936 | $12,000 | 0.0% | $12.82 | $13.15 | — | COM | 09254V105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 104 | $12,000 | 0.0% | $115.38 | $115.38 | — | S&P500 EQL STP | 46137V373 |
| — | XEROX CORP | 597 | $12,000 | 0.0% | $20.10 | $22.34 | — | COM NEW | 984121608 |
| PIO | INVESCO EXCHNG TRADED FD TR | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | GLOBAL WATER | 46138E651 |
| DLTR | DOLLAR TREE INC | 136 | $12,000 | 0.0% | $88.24 * | $85.40 | -1.1% | COM | 256746108 |
| SAN | BANCO SANTANDER SA | 2,757 | $12,000 | 0.0% | $4.35 | $4.35 | — | ADR | 05964H105 |
| NOW | SERVICENOW INC | 70 | $12,000 | 0.0% | $171.43 * | $31.10 | +14.1% | COM | 81762P102 |
| DGT | SPDR SERIES TRUST | 165 | $12,000 | 0.0% | $72.73 | $72.73 | — | GLB DOW ETF | 78464A706 |
| NGG | NATIONAL GRID PLC | 242 | $12,000 | 0.0% | $49.59 | $52.02 | — | SPONSORED ADR NE | 636274409 |
| — | ILLUMINA INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.10 | — | NOTE 6/1 | 452327AF6 |
| AAXJ | ISHARES TR | 192 | $12,000 | 0.0% | $62.50 | $74.92 | — | MSCI AC ASIA ETF | 464288182 |
| PLAY | DAVE & BUSTERS ENTMT INC | 265 | $12,000 | 0.0% | $45.28 * | $44.28 | +27.0% | COM | 238337109 |
| — | NOVELLUS SYS INC | 3,000 | $12,000 | 0.0% | $4.00 | $5.33 | — | NOTE 2.625% 5/1 | 670008AD3 |
| AXON | AXON ENTERPRISE INC | 275 | $12,000 | 0.0% | $43.64 * | $32.31 | +60.5% | COM | 05464C101 |
| KRG | KITE RLTY GROUP TR | 853 | $12,000 | 0.0% | $14.07 | $16.41 | — | COM NEW | 49803T300 |
| NTES | NETEASE INC | 51 | $12,000 | 0.0% | $235.29 | $254.52 | — | SPONSORED ADR | 64110W102 |
| — | SPLUNK INC | 114 | $12,000 | 0.0% | $105.26 | $97.10 | — | COM | 848637104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 800 | $12,000 | 0.0% | $15.00 * | $35.53 | -43.3% | COM | 03823U102 |
| — | CREDIT SUISSE GROUP | 1,056 | $11,000 | 0.0% | $10.42 | $16.07 | — | SPONSORED ADR | 225401108 |
| DEI | DOUGLAS EMMETT INC | 321 | $11,000 | 0.0% | $34.27 | $39.46 | — | COM | 25960P109 |
| MDYG | SPDR SERIES TRUST | 242 | $11,000 | 0.0% | $45.45 | $45.64 | — | S&P 400 MDCP GRW | 78464A821 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 90 | $11,000 | 0.0% | $122.22 * | $151.23 | -1.9% | SHS USD | G50871105 |
| — | EATON VANCE MUN BD FD | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 27827X101 |
| REGN | REGENERON PHARMACEUTICALS | 29 | $11,000 | 0.0% | $379.31 * | $374.42 | -2.8% | COM | 75886F107 |
| PTC | PTC INC | 132 | $11,000 | 0.0% | $83.33 * | $64.12 | +37.0% | COM | 69370C100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 379 | $11,000 | 0.0% | $29.02 * | $11.26 | +188.4% | COM NEW | 893617209 |
| CDW | CDW CORP | 133 | $11,000 | 0.0% | $82.71 * | $79.09 | -0.1% | COM | 12514G108 |
| — | SOLAR SR CAP LTD | 700 | $11,000 | 0.0% | $15.71 | $15.71 | — | COM | 83416M105 |
| MATW | MATTHEWS INTL CORP | 277 | $11,000 | 0.0% | $39.71 * | $52.05 | -34.3% | CL A | 577128101 |
| PIPR | PIPER JAFFRAY COS | 174 | $11,000 | 0.0% | $63.22 * | $73.58 | -5.2% | COM | 724078100 |
| MTW | MANITOWOC CO INC | 772 | $11,000 | 0.0% | $14.25 * | $38.67 | -51.7% | COM NEW | 563571405 |
| — | INVESCO MORTGAGE CAPITAL INC | 787 | $11,000 | 0.0% | $13.98 | $17.47 | — | COM | 46131B100 |
| AOS | SMITH A O | 268 | $11,000 | 0.0% | $41.04 | $51.79 | -22.1% | COM | 831865209 |
| ERIC | ERICSSON | 1,235 | $11,000 | 0.0% | $8.91 | $8.91 | — | ADR B SEK 10 | 294821608 |
| — | TILRAY INC | 159 | $11,000 | 0.0% | $69.18 | $111.78 | — | COM CL 2 | 88688T100 |
| — | ARES CAP CORP | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | CYPRESS SEMICONDUCTOR CORP | 835 | $11,000 | 0.0% | $13.17 | $15.22 | — | COM | 232806109 |
| ENR | ENERGIZER HLDGS INC NEW | 234 | $11,000 | 0.0% | $47.01 * | $47.00 | -12.8% | COM | 29272W109 |
| — | LUMINEX CORP DEL | 462 | $11,000 | 0.0% | $23.81 | $17.42 | — | COM | 55027E102 |
| — | SUNTRUST BKS INC | 215 | $11,000 | 0.0% | $51.16 | $57.59 | — | COM | 867914103 |
| KKR | KKR & CO INC | 549 | $11,000 | 0.0% | $20.04 * | $21.06 | 0.0% | CL A | 48251W104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 300 | $11,000 | 0.0% | $36.67 * | $45.07 | -14.6% | COM | 293712105 |
| AGO | ASSURED GUARANTY LTD | 298 | $11,000 | 0.0% | $36.91 * | $33.18 | +6.3% | COM | G0585R106 |
| — | ZIOPHARM ONCOLOGY INC | 5,705 | $11,000 | 0.0% | $1.93 | $6.31 | — | COM | 98973P101 |
| GPN | GLOBAL PMTS INC | 111 | $11,000 | 0.0% | $99.10 * | $94.55 | +10.9% | COM | 37940X102 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 675 | $11,000 | 0.0% | $16.30 | $16.30 | — | SHS | 67075F105 |
| GXC | SPDR INDEX SHS FDS | 119 | $10,000 | 0.0% | $84.03 | $94.24 | — | S&P CHINA ETF | 78463X400 |
| RITM | NEW RESIDENTIAL INVT CORP | 680 | $10,000 | 0.0% | $14.71 | $14.98 | — | COM NEW | 64828T201 |
| RXI | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | $90.00 | — | GLB CNS DISC ETF | 464288745 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 350 | $10,000 | 0.0% | $28.57 | $28.57 | — | S&P500 QUALITY | 46137V241 |
| VEEV | VEEVA SYS INC | 114 | $10,000 | 0.0% | $87.72 * | $68.19 | +34.0% | CL A COM | 922475108 |
| ORI | OLD REP INTL CORP | 497 | $10,000 | 0.0% | $20.12 * | $12.01 | +0.1% | COM | 680223104 |
| NTAP | NETAPP INC | 169 | $10,000 | 0.0% | $59.17 | $50.67 | +16.5% | COM | 64110D104 |
| IPAC | ISHARES TR | 189 | $10,000 | 0.0% | $52.91 | $52.91 | — | CORE MSCI PAC | 46434V696 |
| FIS | FIDELITY NATL INFORMATION SV | 96 | $10,000 | 0.0% | $104.17 * | $76.43 | +19.2% | COM | 31620M106 |
| — | COHEN & STEERS REIT & PFD IN | 566 | $10,000 | 0.0% | $17.67 | $17.67 | — | COM | 19247X100 |
| — | ALEXION PHARMACEUTICALS INC | 102 | $10,000 | 0.0% | $98.04 | $131.09 | — | COM | 015351109 |
| — | PIMCO STRATEGIC INCOME FD IN | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 72200X104 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 357 | $10,000 | 0.0% | $28.01 | $35.55 | — | ASIA EX JAPAN | 33737J109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,800 | $10,000 | 0.0% | $3.57 | $3.57 | — | SP ADR N-V PFD | 204409601 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 600 | $10,000 | 0.0% | $16.67 * | $19.29 | 0.0% | COM NEW | 652526203 |
| MTZ | MASTEC INC | 235 | $10,000 | 0.0% | $42.55 | $29.75 | +44.7% | COM | 576323109 |
| — | REDFIN CORP | 710 | $10,000 | 0.0% | $14.08 | $14.88 | — | COM | 75737F108 |
| — | SINA CORP | 185 | $10,000 | 0.0% | $54.05 | $75.68 | — | ORD | G81477104 |
| — | NUVASIVE INC | 200 | $10,000 | 0.0% | $50.00 | $65.00 | — | COM | 670704105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 84 | $10,000 | 0.0% | $119.05 | $142.86 | — | SMLCP 600 VAL | 921932778 |
| CVNA | CARVANA CO | 300 | $10,000 | 0.0% | $33.33 * | $42.09 | 0.0% | CL A | 146869102 |
| — | VARIAN MED SYS INC | 90 | $10,000 | 0.0% | $111.11 | $86.87 | — | COM | 92220P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 238 | $10,000 | 0.0% | $42.02 * | $53.78 | -9.9% | SHS | G66721104 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,000 | $10,000 | 0.0% | $10.00 | $11.00 | — | UNIT 99/99/9999 | G8250R111 |
| BCH | BANCO DE CHILE | 363 | $10,000 | 0.0% | $27.55 | $91.03 | — | SPONSORED ADS | 059520106 |
| — | CORESITE RLTY CORP | 110 | $10,000 | 0.0% | $90.91 | $110.60 | — | COM | 21870Q105 |
| NRG | NRG ENERGY INC | 264 | $10,000 | 0.0% | $37.88 * | $29.27 | +8.6% | COM NEW | 629377508 |
| — | ROYCE GLOBAL VALUE TR INC | 1,152 | $10,000 | 0.0% | $8.68 | $10.42 | — | COM | 78081T104 |
| — | ISHARES TR | 390 | $10,000 | 0.0% | $25.64 | $25.64 | — | IBONDS DEC2021 | 46435G789 |
| — | NXSTAGE MEDICAL INC | 342 | $10,000 | 0.0% | $29.24 | $25.05 | — | COM | 67072V103 |
| — | SK TELECOM LTD | 377 | $10,000 | 0.0% | $26.53 | $26.53 | — | SPONSORED ADR | 78440P108 |
| CB | CHUBB LIMITED | 2,000 | $10,000 | 0.0% | $5.00 * | $115.22 | -0.6% | Put | H1467J104 |
| — | NORDSTROM INC | 217 | $10,000 | 0.0% | $46.08 | $46.08 | — | COM | 655664100 |
| HEDJ | WISDOMTREE TR | 185 | $10,000 | 0.0% | $54.05 | $56.71 | — | EUROPE HEDGED EQ | 97717X701 |
| SKYW | SKYWEST INC | 200 | $9,000 | 0.0% | $45.00 * | $27.77 | +86.0% | COM | 830879102 |
| SCI | SERVICE CORP INTL | 212 | $9,000 | 0.0% | $42.45 * | $24.68 | +75.9% | COM | 817565104 |
| KFY | KORN FERRY INTL | 218 | $9,000 | 0.0% | $41.28 * | $40.46 | 0.0% | COM NEW | 500643200 |
| — | GROUPE CGI INC | 154 | $9,000 | 0.0% | $58.44 | $58.44 | — | CL A SUB VTG | 39945C109 |
| — | MICHAEL KORS HLDGS LTD | 238 | $9,000 | 0.0% | $37.82 | $45.00 | — | SHS | G60754101 |
| RGLD | ROYAL GOLD INC | 103 | $9,000 | 0.0% | $87.38 * | $89.49 | -14.0% | COM | 780287108 |
| R | RYDER SYS INC | 189 | $9,000 | 0.0% | $47.62 * | $76.23 | -24.8% | COM | 783549108 |
| NI | NISOURCE INC | 342 | $9,000 | 0.0% | $26.32 * | $19.08 | +7.0% | COM | 65473P105 |
| FAF | FIRST AMERN FINL CORP | 206 | $9,000 | 0.0% | $43.69 * | $38.83 | -6.3% | COM | 31847R102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 6,000 | $9,000 | 0.0% | $1.50 * | $2.27 | 0.0% | COM NEW | 032797300 |
| SNAP | SNAP INC | 1,614 | $9,000 | 0.0% | $5.58 * | $13.47 | -51.7% | CL A | 83304A106 |
| CMBT | EURONAV NV ANTWERPEN | 1,326 | $9,000 | 0.0% | $6.79 * | $4.04 | +3.2% | SHS | B38564108 |
| MNKD | MANNKIND CORP | 8,916 | $9,000 | 0.0% | $1.01 * | $1.54 | +10.0% | COM NEW | 56400P706 |
| — | INVESCO EXCH TRD SLF IDX FD | 474 | $9,000 | 0.0% | $18.99 | $18.99 | — | BULSHS 2024 CB | 46138J841 |
| — | ISHARES INC | 353 | $9,000 | 0.0% | $25.50 | $31.61 | — | MSCI FRNTR100ETF | 464286145 |
| PVH | PVH CORP | 100 | $9,000 | 0.0% | $90.00 * | $122.85 | -7.8% | COM | 693656100 |
| NJR | NEW JERSEY RES | 194 | $9,000 | 0.0% | $46.39 * | $20.16 | +81.5% | COM | 646025106 |
| VOYA | VOYA FINL INC | 213 | $9,000 | 0.0% | $42.25 * | $27.50 | +45.1% | COM | 929089100 |
| ING | ING GROEP N V | 827 | $9,000 | 0.0% | $10.88 | $12.04 | — | SPONSORED ADR | 456837103 |
| — | EBIX INC | 200 | $9,000 | 0.0% | $45.00 | $55.00 | — | COM NEW | 278715206 |
| — | DELAWARE INV CO MUN INC FD I | 725 | $9,000 | 0.0% | $12.41 | $12.41 | — | COM | 246101109 |
| RELX | RELX PLC | 442 | $9,000 | 0.0% | $20.36 | $19.91 | — | SPONSORED ADR | 759530108 |
| — | LIBERTY MEDIA CORP DELAWARE | 240 | $9,000 | 0.0% | $37.50 | $40.56 | — | COM A SIRIUSXM | 531229409 |
| — | ISHARES TR | 359 | $9,000 | 0.0% | $25.07 | $25.00 | — | IBONDS DEC19 ETF | 46434VAU4 |
| TPC | TUTOR PERINI CORP | 536 | $9,000 | 0.0% | $16.79 * | $23.73 | -26.7% | COM | 901109108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 556 | $9,000 | 0.0% | $16.19 | $18.26 | — | COM CL A | 720190206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 59 | $9,000 | 0.0% | $152.54 * | $146.84 | -5.9% | COM | 018581108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 285 | $9,000 | 0.0% | $31.58 | $38.36 | — | SPONSORED ADR | 358029106 |
| — | ATHENE HLDG LTD | 226 | $9,000 | 0.0% | $39.82 | $39.82 | — | CL A | G0684D107 |
| HUN | HUNTSMAN CORP | 462 | $9,000 | 0.0% | $19.48 * | $24.44 | -12.2% | COM | 447011107 |
| THO | THOR INDS INC | 176 | $9,000 | 0.0% | $51.14 * | $86.20 | -32.8% | COM | 885160101 |
| ILTB | ISHARES TR | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | CORE LT USDB ETF | 464289479 |
| COMB | GRANITESHARES ETF TR | 408 | $9,000 | 0.0% | $22.06 | $22.06 | — | BBG COMMD K 1 | 38747R108 |
| FOLD | AMICUS THERAPEUTICS INC | 965 | $9,000 | 0.0% | $9.33 * | $10.99 | 0.0% | COM | 03152W109 |
| SUN | SUNOCO LP | 345 | $9,000 | 0.0% | $26.09 | $28.99 | — | COM U REP LP | 86765K109 |
| — | CARLYLE GROUP L P | 600 | $9,000 | 0.0% | $15.00 | $16.67 | — | COM UTS LTD PTN | 14309L102 |
| NTNX | NUTANIX INC | 215 | $9,000 | 0.0% | $41.86 | $21.88 | +88.8% | CL A | 67059N108 |
| MIDD | MIDDLEBY CORP | 88 | $9,000 | 0.0% | $102.27 * | $119.53 | -4.7% | COM | 596278101 |
| — | SSGA ACTIVE ETF TR | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | MFS SYS VAL EQ | 78467V871 |
| — | PERSPECTA INC | 526 | $9,000 | 0.0% | $17.11 | $18.38 | — | COM | 715347100 |
| — | ISHARES TR | 353 | $9,000 | 0.0% | $25.50 | $25.07 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| CC | CHEMOURS CO | 330 | $9,000 | 0.0% | $27.27 * | $23.74 | -0.7% | COM | 163851108 |
| KB | KB FINANCIAL GROUP INC | 217 | $9,000 | 0.0% | $41.47 | $50.51 | — | SPONSORED ADR | 48241A105 |
| EWBC | EAST WEST BANCORP INC | 189 | $8,000 | 0.0% | $42.33 | $45.67 | -5.5% | COM | 27579R104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 728 | $8,000 | 0.0% | $10.99 | $10.72 | — | UNIT | 85207H104 |
| AAT | AMERICAN ASSETS TR INC | 200 | $8,000 | 0.0% | $40.00 | $42.83 | — | COM | 024013104 |
| — | TOCAGEN INC | 1,000 | $8,000 | 0.0% | $8.00 | $12.00 | — | COM | 888846102 |
| CNO | CNO FINL GROUP INC | 538 | $8,000 | 0.0% | $14.87 * | $17.34 | -11.0% | COM | 12621E103 |
| — | VMWARE INC | 56 | $8,000 | 0.0% | $142.86 | $131.20 | — | CL A COM | 928563402 |
| MDB | MONGODB INC | 100 | $8,000 | 0.0% | $80.00 * | $44.87 | +71.4% | CL A | 60937P106 |
| — | LIONS GATE ENTMNT CORP | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | CL A VTG | 535919401 |
| — | HAWAIIAN HOLDINGS INC | 291 | $8,000 | 0.0% | $27.49 | $40.34 | — | COM | 419879101 |
| EWW | ISHARES INC | 197 | $8,000 | 0.0% | $40.61 | $50.76 | — | MSCI MEXICO ETF | 464286822 |
| PZZA | PAPA JOHNS INTL INC | 202 | $8,000 | 0.0% | $39.60 * | $58.01 | -26.9% | COM | 698813102 |
| — | SENIOR HSG PPTYS TR | 692 | $8,000 | 0.0% | $11.56 | $19.01 | — | SH BEN INT | 81721M109 |
| — | ENVESTNET INC | 162 | $8,000 | 0.0% | $49.38 | $30.86 | — | COM | 29404K106 |
| CWT | CALIFORNIA WTR SVC GROUP | 162 | $8,000 | 0.0% | $49.38 * | $29.71 | +29.1% | COM | 130788102 |
| STT | STATE STR CORP | 119 | $8,000 | 0.0% | $67.23 * | $60.08 | -5.4% | COM | 857477103 |
| — | WESTERN ASSET INVESTMENT GRA | 617 | $8,000 | 0.0% | $12.97 | $12.97 | — | COM | 95766T100 |
| NEU | NEWMARKET CORP | 20 | $8,000 | 0.0% | $400.00 * | $346.61 | -1.3% | COM | 651587107 |
| UFCS | UNITED FIRE GROUP INC | 140 | $8,000 | 0.0% | $57.14 * | $53.37 | -3.5% | COM | 910340108 |
| GIII | G-III APPAREL GROUP LTD | 299 | $8,000 | 0.0% | $26.76 * | $45.30 | -18.5% | COM | 36237H101 |
| MRTN | MARTEN TRANS LTD | 505 | $8,000 | 0.0% | $15.84 * | $12.46 | -15.8% | COM | 573075108 |
| UAA | UNDER ARMOUR INC | 470 | $8,000 | 0.0% | $17.02 * | $16.10 | +27.5% | CL A | 904311107 |
| — | WISDOMTREE TR | 265 | $8,000 | 0.0% | $30.19 | $30.19 | — | DYNAMIC LNG EQ | 97717X313 |
| CMA | COMERICA INC | 122 | $8,000 | 0.0% | $65.57 * | $58.85 | -4.0% | COM | 200340107 |
| — | SPIRIT RLTY CAP INC NEW | 220 | $8,000 | 0.0% | $36.36 | $36.36 | — | COM NEW | 84860W300 |
| BKH | BLACK HILLS CORP | 121 | $8,000 | 0.0% | $66.12 * | $46.94 | +1.6% | COM | 092113109 |
| OGE | OGE ENERGY CORP | 200 | $8,000 | 0.0% | $40.00 * | $34.64 | +10.8% | COM | 670837103 |
| LBRDK | LIBERTY BROADBAND CORP | 108 | $8,000 | 0.0% | $74.07 | $81.45 | -7.9% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE | 212 | $8,000 | 0.0% | $37.74 | $38.01 | — | COM C SIRIUSXM | 531229607 |
| ZD | J2 GLOBAL INC | 121 | $8,000 | 0.0% | $66.12 * | $73.28 | -13.9% | COM | 48123V102 |
| GRNB | VANECK VECTORS ETF TR | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | GREEN BD ETF | 92189F171 |
| FIVE | FIVE BELOW INC | 75 | $8,000 | 0.0% | $106.67 * | $98.19 | +12.5% | COM | 33829M101 |
| — | DUKE REALTY CORP | 300 | $8,000 | 0.0% | $26.67 | $27.92 | — | COM NEW | 264411505 |
| — | BERRY GLOBAL GROUP INC | 170 | $8,000 | 0.0% | $47.06 | $47.06 | — | COM | 08579W103 |
| — | TWO HBRS INVT CORP | 561 | $7,000 | 0.0% | $12.48 | $14.66 | — | COM NEW | 90187B408 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 140 | $7,000 | 0.0% | $50.00 | $57.14 | — | DWA CYCLICALS | 46137V803 |
| IVOV | VANGUARD ADMIRAL FDS INC | 69 | $7,000 | 0.0% | $101.45 | $101.45 | — | MIDCP 400 VAL | 921932844 |
| NDAQ | NASDAQ INC | 80 | $7,000 | 0.0% | $87.50 * | $21.15 | +20.9% | COM | 631103108 |
| PKG | PACKAGING CORP AMER | 88 | $7,000 | 0.0% | $79.55 * | $85.53 | -12.7% | COM | 695156109 |
| XPO | XPO LOGISTICS INC | 125 | $7,000 | 0.0% | $56.00 * | $20.94 | +32.3% | COM | 983793100 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 343 | $7,000 | 0.0% | $20.41 | $22.82 | — | CEF INM COMPSI | 46138E404 |
| SEIC | SEI INVESTMENTS CO | 155 | $7,000 | 0.0% | $45.16 * | $45.28 | +5.5% | COM | 784117103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 474 | $7,000 | 0.0% | $14.77 | $10.22 | — | SHS | N31738102 |
| IONS | IONIS PHARMACEUTICALS INC | 124 | $7,000 | 0.0% | $56.45 * | $43.68 | +16.8% | COM | 462222100 |
| — | MSG NETWORK INC | 304 | $7,000 | 0.0% | $23.03 | $23.03 | — | CL A | 553573106 |
| BWXT | BWX TECHNOLOGIES INC | 195 | $7,000 | 0.0% | $35.90 * | $43.35 | +4.7% | COM | 05605H100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 48 | $7,000 | 0.0% | $145.83 * | $135.75 | 0.0% | SHS | G96629103 |
| RGA | REINSURANCE GROUP AMER INC | 53 | $7,000 | 0.0% | $132.08 * | $123.33 | +14.9% | COM NEW | 759351604 |
| HEZU | ISHARES TR | 251 | $7,000 | 0.0% | $27.89 | $29.84 | — | CUR HD EURZN ETF | 46434V639 |
| — | OAKTREE STRATEGIC INCOME COR | 875 | $7,000 | 0.0% | $8.00 | $9.14 | — | COM | 67402D104 |
| DOV | DOVER CORP | 103 | $7,000 | 0.0% | $67.96 * | $66.55 | +10.3% | COM | 260003108 |
| — | CNOOC LTD | 44 | $7,000 | 0.0% | $159.09 | $159.09 | — | SPONSORED ADR | 126132109 |
| — | LIONS GATE ENTMNT CORP | 500 | $7,000 | 0.0% | $14.00 | $15.29 | — | CL B NON VTG | 535919500 |
| ARMK | ARAMARK | 246 | $7,000 | 0.0% | $28.46 * | $23.69 | 0.0% | COM | 03852U106 |
| — | CIVEO CORP CDA | 5,000 | $7,000 | 0.0% | $1.40 | $1.40 | — | COM | 17878Y108 |
| — | CABOT MICROELECTRONICS CORP | 73 | $7,000 | 0.0% | $95.89 | $85.05 | — | COM | 12709P103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 161 | $7,000 | 0.0% | $43.48 | $44.04 | -1.4% | COM | 127387108 |
| CPB | CAMPBELL SOUP CO | 200 | $7,000 | 0.0% | $35.00 * | $41.06 | -27.3% | COM | 134429109 |
| GDX | VANECK VECTORS ETF TR | 321 | $7,000 | 0.0% | $21.81 | $19.59 | — | GOLD MINERS ETF | 92189F106 |
| KRNY | KEARNY FINL CORP MD | 508 | $7,000 | 0.0% | $13.78 * | $12.21 | +6.5% | COM | 48716P108 |
| FN | FABRINET | 145 | $7,000 | 0.0% | $48.28 | $47.92 | 0.0% | SHS | G3323L100 |
| PFFD | GLOBAL X FDS | 297 | $7,000 | 0.0% | $23.57 | $23.57 | — | US PFD ETF | 37954Y657 |
| MGM | MGM RESORTS INTERNATIONAL | 284 | $7,000 | 0.0% | $24.65 * | $30.64 | -17.4% | COM | 552953101 |
| IX | ORIX CORP | 92 | $7,000 | 0.0% | $76.09 | $76.09 | — | SPONSORED ADR | 686330101 |
| GUNR | FLEXSHARES TR | 225 | $7,000 | 0.0% | $31.11 | $32.00 | — | MORNSTAR UPSTR | 33939L407 |
| PETS | PETMED EXPRESS INC | 320 | $7,000 | 0.0% | $21.88 * | $26.69 | 0.0% | COM | 716382106 |
| — | HFF INC | 207 | $7,000 | 0.0% | $33.82 | $30.13 | — | CL A | 40418F108 |
| PSO | PEARSON PLC | 548 | $7,000 | 0.0% | $12.77 | $10.80 | — | SPONSORED ADR | 705015105 |
| VOX | VANGUARD WORLD FDS | 91 | $7,000 | 0.0% | $76.92 | $89.67 | — | COMM SRVC ETF | 92204A884 |
| — | FOOT LOCKER INC | 131 | $7,000 | 0.0% | $53.44 | $52.33 | — | COM | 344849104 |
| GALT | GALECTIN THERAPEUTICS INC | 2,000 | $7,000 | 0.0% | $3.50 * | $4.87 | -1.9% | COM NEW | 363225202 |
| CRBN | ISHARES TR | 68 | $7,000 | 0.0% | $102.94 | $117.65 | — | MSCI LW CRB TG | 46434V464 |
| DBEM | DBX ETF TR | 270 | $6,000 | 0.0% | $22.22 | $22.22 | — | XTRACK MSCI EMRG | 233051101 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,081 | $6,000 | 0.0% | $5.55 | $8.33 | — | COM | 092533108 |
| COLM | COLUMBIA SPORTSWEAR CO | 69 | $6,000 | 0.0% | $86.96 * | $50.30 | +61.3% | COM | 198516106 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 200 | $6,000 | 0.0% | $30.00 | $40.00 | — | UNIT KING ALPH | 33737J224 |
| IEP | ICAHN ENTERPRISES LP | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | DEPOSITARY UNIT | 451100101 |
| — | JACOBS ENGR GROUP INC DEL | 100 | $6,000 | 0.0% | $60.00 | $70.02 | — | COM | 469814107 |
| — | ASPEN TECHNOLOGY INC | 73 | $6,000 | 0.0% | $82.19 | $60.98 | — | COM | 045327103 |
| KMT | KENNAMETAL INC | 186 | $6,000 | 0.0% | $32.26 * | $30.87 | 0.0% | COM | 489170100 |
| VMI | VALMONT INDS INC | 54 | $6,000 | 0.0% | $111.11 * | $137.04 | -9.1% | COM | 920253101 |
| — | MCDERMOTT INTL INC | 896 | $6,000 | 0.0% | $6.70 | $8.71 | — | COM | 580037703 |
| — | MALLINCKRODT PUB LTD CO | 359 | $6,000 | 0.0% | $16.71 | $35.14 | — | SHS | G5785G107 |
| — | BROOKFIELD ASSET MGMT INC | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | CL A LTD VT SH | 112585104 |
| — | MFS MUN INCOME TR | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | SH BEN INT | 552738106 |
| — | HILL ROM HLDGS INC | 70 | $6,000 | 0.0% | $85.71 | $89.90 | — | COM | 431475102 |
| REET | ISHARES TR | 243 | $6,000 | 0.0% | $24.69 | $24.69 | — | GLOBAL REIT ETF | 46434V647 |
| — | XILINX INC | 68 | $6,000 | 0.0% | $88.24 | $62.87 | — | COM | 983919101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 91 | $6,000 | 0.0% | $65.93 | $87.91 | — | DWA HEALTHCARE | 46137V852 |
| SBRA | SABRA HEALTH CARE REIT INC | 366 | $6,000 | 0.0% | $16.39 | $21.48 | — | COM | 78573L106 |
| — | AMEDISYS INC | 54 | $6,000 | 0.0% | $111.11 | $81.57 | — | COM | 023436108 |
| — | MICRON TECHNOLOGY INC | 5,000 | $6,000 | 0.0% | $1.20 | $1.40 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | LIBERTY MEDIA CORP DELAWARE | 199 | $6,000 | 0.0% | $30.15 | $34.07 | — | COM SER C FRMLA | 531229854 |
| ZION | ZIONS BANCORPORATION N A | 159 | $6,000 | 0.0% | $37.74 * | $48.43 | -3.8% | COM | 989701107 |
| TRGP | TARGA RES CORP | 173 | $6,000 | 0.0% | $34.68 * | $38.06 | 0.0% | COM | 87612G101 |
| — | SENESTECH INC | 10,000 | $6,000 | 0.0% | $0.60 | $1.90 | — | COM | 81720R109 |
| EWI | ISHARES INC | 234 | $6,000 | 0.0% | $25.64 | $26.80 | — | MSCI ITALY ETF | 46434G830 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,000 | $6,000 | 0.0% | $1.20 | $1.20 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,417 | $6,000 | 0.0% | $4.23 | $5.24 | — | COM | 529900102 |
| L | LOEWS CORP | 126 | $6,000 | 0.0% | $47.62 * | $46.60 | -2.0% | COM | 540424108 |
| — | ANSYS INC | 44 | $6,000 | 0.0% | $136.36 | $138.24 | — | COM | 03662Q105 |
| UDR | UDR INC | 157 | $6,000 | 0.0% | $38.22 * | $31.19 | 0.0% | COM | 902653104 |
| — | CIT GROUP INC | 151 | $6,000 | 0.0% | $39.74 | $39.74 | — | COM NEW | 125581801 |
| ROST | ROSS STORES INC | 71 | $6,000 | 0.0% | $84.51 | $84.52 | -0.2% | COM | 778296103 |
| ALB | ALBEMARLE CORP | 79 | $6,000 | 0.0% | $75.95 * | $85.89 | -0.5% | COM | 012653101 |
| — | ENERGOUS CORP | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 29272C103 |
| HLI | HOULIHAN LOKEY INC | 150 | $6,000 | 0.0% | $40.00 * | $35.25 | 0.0% | CL A | 441593100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 141 | $6,000 | 0.0% | $42.55 * | $17.72 | +92.3% | COM NEW | 19239V302 |
| — | AKAMAI TECHNOLOGIES INC | 6,000 | $6,000 | 0.0% | $1.00 | $1.00 | — | DBCV 2/1 | 00971TAG6 |
| — | YAMANA GOLD INC | 2,525 | $6,000 | 0.0% | $2.38 | $2.29 | — | COM | 98462Y100 |
| — | ENCANA CORP | 1,018 | $6,000 | 0.0% | $5.89 | $6.00 | — | COM | 292505104 |
| RL | RALPH LAUREN CORP | 60 | $6,000 | 0.0% | $100.00 * | $87.09 | +17.6% | CL A | 751212101 |
| VALE | VALE S A | 342 | $5,000 | 0.0% | $14.62 | $4.87 | — | ADR | 91912E105 |
| — | CHINA PETE & CHEM CORP | 77 | $5,000 | 0.0% | $64.94 | $64.94 | — | SPON ADR H SHS | 16941R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55 | $5,000 | 0.0% | $90.91 * | $63.87 | -9.2% | SHS - A - | N53745100 |
| — | HOLLYFRONTIER CORP | 96 | $5,000 | 0.0% | $52.08 | $49.55 | — | COM | 436106108 |
| GNW | GENWORTH FINL INC | 1,000 | $5,000 | 0.0% | $5.00 * | $2.53 | +70.5% | COM CL A | 37247D106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 328 | $5,000 | 0.0% | $15.24 | $17.22 | — | ORD | G5876H105 |
| AEM | AGNICO EAGLE MINES LTD | 118 | $5,000 | 0.0% | $42.37 * | $44.31 | -28.7% | COM | 008474108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 103 | $5,000 | 0.0% | $48.54 | $55.76 | — | GLB EX US ETF | 922042676 |
| — | DBX ETF TR | 211 | $5,000 | 0.0% | $23.70 | $23.70 | — | XTRACK MSCI ALL | 233051598 |
| INCY | INCYTE CORP | 74 | $5,000 | 0.0% | $67.57 * | $64.93 | 0.0% | COM | 45337C102 |
| — | HERZFELD CARIBBEAN BASIN FD | 1,100 | $5,000 | 0.0% | $4.55 | $7.00 | — | COM | 42804T106 |
| BF/A | BROWN FORMAN CORP | 100 | $5,000 | 0.0% | $50.00 * | $46.11 | -8.6% | CL A | 115637100 |
| — | RETAIL OPPORTUNITY INVTS COR | 300 | $5,000 | 0.0% | $16.67 | $23.33 | — | COM | 76131N101 |
| — | WHITING PETE CORP NEW | 202 | $5,000 | 0.0% | $24.75 | $43.17 | — | COM NEW | 966387409 |
| RYAAY | RYANAIR HLDGS PLC | 76 | $5,000 | 0.0% | $65.79 | $104.61 | — | SPONSORED ADR NE | 783513203 |
| — | ISHARES US ETF TR | 177 | $5,000 | 0.0% | $28.25 | $28.25 | — | HEALTHCARE | 46431W689 |
| — | GLOBAL X FDS | 605 | $5,000 | 0.0% | $8.26 | $8.26 | — | GLBL X MLP ETF | 37950E473 |
| BMA | BANCO MACRO SA | 109 | $5,000 | 0.0% | $45.87 | $119.27 | — | SPON ADR B | 05961W105 |
| FNDF | SCHWAB STRATEGIC TR | 203 | $5,000 | 0.0% | $24.63 | $27.42 | — | SCHWB FDT INT LG | 808524755 |
| VPU | VANGUARD WORLD FDS | 39 | $5,000 | 0.0% | $128.21 | $128.21 | — | UTILITIES ETF | 92204A876 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,000 | $5,000 | 0.0% | $5.00 * | $7.97 | +2.2% | COM | 42330P107 |
| LFEQ | VANECK VECTORS ETF TR | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | NDR CMG LN FLT | 92189F148 |
| RODM | LATTICE STRATEGIES TR | 200 | $5,000 | 0.0% | $25.00 | $28.33 | — | HARTFORD MLT ETF | 518416102 |
| LAMR | LAMAR ADVERTISING CO NEW | 71 | $5,000 | 0.0% | $70.42 | $80.34 | — | CL A | 512816109 |
| — | SYNOVUS FINL CORP | 142 | $5,000 | 0.0% | $35.21 | $48.74 | — | COM NEW | 87161C501 |
| WGO | WINNEBAGO INDS INC | 204 | $5,000 | 0.0% | $24.51 * | $26.51 | 0.0% | COM | 974637100 |
| SCHH | SCHWAB STRATEGIC TR | 142 | $5,000 | 0.0% | $35.21 | $42.89 | — | US REIT ETF | 808524847 |
| — | GLOBAL EAGLE ENTMT INC | 2,081 | $5,000 | 0.0% | $2.40 | $3.14 | — | COM | 37951D102 |
| SOXX | ISHARES TR | 30 | $5,000 | 0.0% | $166.67 | $200.00 | — | PHLX SEMICND ETF | 464287523 |
| — | PRICELINE GRP INC | 4,000 | $5,000 | 0.0% | $1.25 | $1.50 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | CIMAREX ENERGY CO | 89 | $5,000 | 0.0% | $56.18 | $117.80 | — | COM | 171798101 |
| — | NEWFIELD EXPL CO | 360 | $5,000 | 0.0% | $13.89 | $13.89 | — | COM | 651290108 |
| — | WISDOMTREE TR | 202 | $5,000 | 0.0% | $24.75 | $24.75 | — | CHINESE YUAN FD | 97717W182 |
| STLD | STEEL DYNAMICS INC | 176 | $5,000 | 0.0% | $28.41 * | $29.79 | +8.8% | COM | 858119100 |
| WYNN | WYNN RESORTS LTD | 48 | $5,000 | 0.0% | $104.17 * | $137.18 | -26.9% | COM | 983134107 |
| WB | WEIBO CORP | 86 | $5,000 | 0.0% | $58.14 | $106.30 | — | SPONSORED ADR | 948596101 |
| — | PROOFPOINT INC | 65 | $5,000 | 0.0% | $76.92 | $80.54 | — | COM | 743424103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 120 | $5,000 | 0.0% | $41.67 | $58.33 | — | UT COM SHS ETF | 33736Q104 |
| MDYV | SPDR SERIES TRUST | 116 | $5,000 | 0.0% | $43.10 | $45.11 | — | S&P 400 MDCP VAL | 78464A839 |
| YPF | YPF SOCIEDAD ANONIMA | 396 | $5,000 | 0.0% | $12.63 | $22.73 | — | SPON ADR CL D | 984245100 |
| APH | AMPHENOL CORP NEW | 61 | $5,000 | 0.0% | $81.97 * | $20.66 | -2.9% | CL A | 032095101 |
| MELI | MERCADOLIBRE INC | 17 | $5,000 | 0.0% | $294.12 * | $298.80 | +8.5% | COM | 58733R102 |
| — | TRANSENTERIX INC | 2,000 | $5,000 | 0.0% | $2.50 | $4.00 | — | COM NEW | 89366M201 |
| PTF | INVESCO EXCHANGE TRADED FD T | 104 | $5,000 | 0.0% | $48.08 | $57.69 | — | DWA TECHNOLOGY | 46137V811 |
| ABBNY | ABB LTD | 247 | $5,000 | 0.0% | $20.24 | $21.48 | — | SPONSORED ADR | 000375204 |
| RRR | RED ROCK RESORTS INC | 238 | $5,000 | 0.0% | $21.01 * | $23.10 | +1.8% | CL A | 75700L108 |
| CNDT | CONDUENT INC | 476 | $5,000 | 0.0% | $10.50 * | $15.95 | -2.3% | COM | 206787103 |
| — | AGEX THERAPEUTICS INC | 1,520 | $5,000 | 0.0% | $3.29 | $3.29 | — | COM | 00848H108 |
| SCHR | SCHWAB STRATEGIC TR | 92 | $5,000 | 0.0% | $54.35 | $54.35 | — | INTRM TRM TRES | 808524854 |
| TKR | TIMKEN CO | 142 | $5,000 | 0.0% | $35.21 * | $46.16 | -12.3% | COM | 887389104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45 | $5,000 | 0.0% | $111.11 * | $95.37 | +20.7% | COM | 874054109 |
| — | WORLD GOLD TR | 358 | $5,000 | 0.0% | $13.97 | $13.97 | — | SPDR GLD MINIS | 98149E204 |
| BLD | TOPBUILD CORP | 114 | $5,000 | 0.0% | $43.86 * | $71.22 | -31.7% | COM | 89055F103 |
| — | SPARK THERAPEUTICS INC | 120 | $5,000 | 0.0% | $41.67 | $50.00 | — | COM | 84652J103 |
| 1741046D | STERIS PLC | 43 | $5,000 | 0.0% | $116.28 | $117.36 | — | SHS USD | G84720104 |
| DWX | SPDR INDEX SHS FDS | 134 | $5,000 | 0.0% | $37.31 | $37.31 | — | S&P INTL ETF | 78463X772 |
| DLB | DOLBY LABORATORIES INC | 84 | $5,000 | 0.0% | $59.52 * | $49.75 | +22.1% | COM | 25659T107 |
| — | ARLINGTON ASSET INVT CORP | 650 | $5,000 | 0.0% | $7.69 | $7.69 | — | CL A NEW | 041356205 |
| — | MOBILE TELESYSTEMS PJSC | 723 | $5,000 | 0.0% | $6.92 | $10.76 | — | SPONSORED ADR | 607409109 |
| DELL | DELL TECHNOLOGIES INC | 95 | $5,000 | 0.0% | $52.63 * | $25.10 | 0.0% | CL C | 24703L202 |
| RCKY | ROCKY BRANDS INC | 175 | $5,000 | 0.0% | $28.57 * | $25.83 | 0.0% | COM | 774515100 |
| IZRL | ARK ETF TR | 246 | $5,000 | 0.0% | $20.33 | $20.33 | — | ISRAEL INOVATE | 00214Q609 |
| GRMN | GARMIN LTD | 72 | $5,000 | 0.0% | $69.44 * | $55.04 | -0.4% | SHS | H2906T109 |
| — | ABERDEEN EMRG MRKTS EQT INM | 620 | $4,000 | 0.0% | $6.45 | $6.45 | — | COM | 00301W105 |
| CLAR | CLARUS CORP NEW | 400 | $4,000 | 0.0% | $10.00 * | $6.30 | +53.0% | COM | 18270P109 |
| XRAY | DENTSPLY SIRONA INC | 105 | $4,000 | 0.0% | $38.10 * | $54.01 | -32.6% | COM | 24906P109 |
| CAE | CAE INC | 220 | $4,000 | 0.0% | $18.18 * | $19.35 | -3.3% | COM | 124765108 |
| EPOL | ISHARES TR | 179 | $4,000 | 0.0% | $22.35 | $22.73 | — | MSCI POLAND ETF | 46429B606 |
| VC | VISTEON CORP | 73 | $4,000 | 0.0% | $54.79 * | $108.26 | -30.7% | COM NEW | 92839U206 |
| URBN | URBAN OUTFITTERS INC | 132 | $4,000 | 0.0% | $30.30 * | $37.39 | 0.0% | COM | 917047102 |
| BRC | BRADY CORP | 100 | $4,000 | 0.0% | $40.00 * | $36.85 | 0.0% | CL A | 104674106 |
| — | R1 RCM INC | 442 | $4,000 | 0.0% | $9.05 | $9.05 | — | COM | 749397105 |
| — | NATUS MEDICAL INC DEL | 120 | $4,000 | 0.0% | $33.33 | $37.50 | — | COM | 639050103 |
| EWS | ISHARES INC | 164 | $4,000 | 0.0% | $24.39 | $18.89 | — | MSCI SINGPOR ETF | 46434G780 |
| — | QURATE RETAIL INC | 193 | $4,000 | 0.0% | $20.73 | $21.05 | — | COM SER A | 74915M100 |
| — | EATON VANCE SH TM DR DIVR IN | 305 | $4,000 | 0.0% | $13.11 | $13.11 | — | COM | 27828V104 |
| — | GMS INC | 297 | $4,000 | 0.0% | $13.47 | $13.47 | — | COM | 36251C103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 222 | $4,000 | 0.0% | $18.02 | $18.02 | — | SPONSORED ADS | 874060205 |
| IWL | ISHARES TR | 62 | $4,000 | 0.0% | $64.52 | $48.39 | — | RUS TOP 200 ETF | 464289446 |
| MOG/A | MOOG INC | 47 | $4,000 | 0.0% | $85.11 * | $69.97 | +5.4% | CL A | 615394202 |
| SF | STIFEL FINL CORP | 100 | $4,000 | 0.0% | $40.00 * | $29.13 | -4.5% | COM | 860630102 |
| HST | HOST HOTELS & RESORTS INC | 259 | $4,000 | 0.0% | $15.44 * | $13.75 | +4.0% | COM | 44107P104 |
| STNE | STONECO LTD | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | G85158106 |
| AEIS | ADVANCED ENERGY INDS | 84 | $4,000 | 0.0% | $47.62 * | $71.11 | -38.6% | COM | 007973100 |
| — | JPMORGAN CHASE & CO | 200 | $4,000 | 0.0% | $20.00 | $28.00 | — | ALERIAN ML ETN | 46625H365 |
| WHR | WHIRLPOOL CORP | 33 | $4,000 | 0.0% | $121.21 * | $135.73 | -16.4% | COM | 963320106 |
| — | CHINA UNICOM (HONG KONG) LTD | 335 | $4,000 | 0.0% | $11.94 | $11.94 | — | SPONSORED ADR | 16945R104 |
| — | BRIGGS & STRATTON CORP | 274 | $4,000 | 0.0% | $14.60 | $21.90 | — | COM | 109043109 |
| TNDM | TANDEM DIABETES CARE INC | 107 | $4,000 | 0.0% | $37.38 * | $35.31 | 0.0% | COM NEW | 875372203 |
| NWL | NEWELL BRANDS INC | 224 | $4,000 | 0.0% | $17.86 * | $31.65 | -55.1% | COM | 651229106 |
| VTIP | VANGUARD MALVERN FDS | 76 | $4,000 | 0.0% | $52.63 | $48.79 | — | STRM INFPROIDX | 922020805 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | SPON ADR SER B | 833635105 |
| DDD | 3-D SYS CORP DEL | 425 | $4,000 | 0.0% | $9.41 * | $12.54 | +9.4% | COM NEW | 88554D205 |
| IWX | ISHARES TR | 86 | $4,000 | 0.0% | $46.51 | $34.88 | — | RUS TP200 VL ETF | 464289420 |
| GVA | GRANITE CONSTR INC | 88 | $4,000 | 0.0% | $45.45 | $52.56 | -13.1% | COM | 387328107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | COM | 458118106 |
| USRT | ISHARES TR | 89 | $4,000 | 0.0% | $44.94 | $44.94 | — | CRE U S REIT ETF | 464288521 |
| FFIV | F5 NETWORKS INC | 26 | $4,000 | 0.0% | $153.85 * | $171.58 | 0.0% | COM | 315616102 |
| — | INVESCO EXCHNG TRADED FD TR | 116 | $4,000 | 0.0% | $34.48 | $34.48 | — | S&P 500 EX RAT | 46138E388 |
| PFI | INVESCO EXCHANGE TRADED FD T | 124 | $4,000 | 0.0% | $32.26 | $32.79 | — | DWA FINL MUMT | 46137V860 |
| XRT | SPDR SERIES TRUST | 87 | $4,000 | 0.0% | $45.98 | $45.98 | — | S&P RETAIL ETF | 78464A714 |
| ALK | ALASKA AIR GROUP INC | 62 | $4,000 | 0.0% | $64.52 * | $62.71 | +0.1% | COM | 011659109 |
| REM | ISHARES TR | 102 | $4,000 | 0.0% | $39.22 | $39.22 | — | MORTGE REL ETF | 46435G342 |
| TRN | TRINITY INDS INC | 200 | $4,000 | 0.0% | $20.00 * | $18.76 | -6.2% | COM | 896522109 |
| AMG | AFFILIATED MANAGERS GROUP | 46 | $4,000 | 0.0% | $86.96 * | $167.75 | -34.1% | COM | 008252108 |
| LII | LENNOX INTL INC | 17 | $4,000 | 0.0% | $235.29 * | $194.85 | -0.7% | COM | 526107107 |
| — | INDEPENDENT BK GROUP INC | 95 | $4,000 | 0.0% | $42.11 | $63.16 | — | COM | 45384B106 |
| KT | KT CORP | 280 | $4,000 | 0.0% | $14.29 | $13.57 | — | SPONSORED ADR | 48268K101 |
| — | ALLEGHANY CORP DEL | 6 | $4,000 | 0.0% | $666.67 | $611.11 | — | COM | 017175100 |
| GSIE | GOLDMAN SACHS ETF TR | 148 | $4,000 | 0.0% | $27.03 | $27.03 | — | ACTIVEBETA INT | 381430107 |
| LKFN | LAKELAND FINL CORP | 91 | $4,000 | 0.0% | $43.96 * | $39.37 | -9.6% | COM | 511656100 |
| — | AMERICAN EQTY INVT LIFE HLD | 158 | $4,000 | 0.0% | $25.32 | $31.65 | — | COM | 025676206 |
| ACLS | AXCELIS TECHNOLOGIES INC | 250 | $4,000 | 0.0% | $16.00 * | $21.13 | -15.9% | COM NEW | 054540208 |
| CRTO | CRITEO S A | 160 | $4,000 | 0.0% | $25.00 | $43.75 | — | SPONS ADS | 226718104 |
| LITE | LUMENTUM HLDGS INC | 98 | $4,000 | 0.0% | $40.82 * | $59.58 | -17.4% | COM | 55024U109 |
| DECK | DECKERS OUTDOOR CORP | 35 | $4,000 | 0.0% | $114.29 * | $20.00 | +1.4% | COM | 243537107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 73 | $4,000 | 0.0% | $54.79 | $54.79 | — | DWA INDLS MUMT | 46137V845 |
| AVNS | AVANOS MED INC | 98 | $4,000 | 0.0% | $40.82 * | $58.25 | -10.1% | COM | 05350V106 |
| SCHC | SCHWAB STRATEGIC TR | 140 | $4,000 | 0.0% | $28.57 | $31.02 | — | INTL SCEQT ETF | 808524888 |
| WRB | W R BERKLEY CORPORATION | 55 | $4,000 | 0.0% | $72.73 * | $18.67 | +2.9% | COM | 084423102 |
| PID | INVESCO EXCHANGE TRADED FD T | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | INTL DIVI ACHI | 46137V548 |
| — | HESKA CORP | 50 | $4,000 | 0.0% | $80.00 | $100.00 | — | COM RESTRC NEW | 42805E306 |
| EFX | EQUIFAX INC | 47 | $4,000 | 0.0% | $85.11 * | $102.58 | -2.3% | COM | 294429105 |
| WCN | WASTE CONNECTIONS INC | 49 | $4,000 | 0.0% | $81.63 * | $59.76 | +21.2% | COM | 94106B101 |
| AGZ | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 | $107.82 | — | AGENCY BOND ETF | 464288166 |
| RGR | STURM RUGER & CO INC | 52 | $3,000 | 0.0% | $57.69 | $55.94 | +3.1% | COM | 864159108 |
| ARAY | ACCURAY INC | 1,000 | $3,000 | 0.0% | $3.00 * | $5.45 | -25.6% | COM | 004397105 |
| — | NATIONAL INSTRS CORP | 71 | $3,000 | 0.0% | $42.25 | $42.18 | — | COM | 636518102 |
| WWD | WOODWARD INC | 44 | $3,000 | 0.0% | $68.18 * | $59.55 | +23.9% | COM | 980745103 |
| FNDE | SCHWAB STRATEGIC TR | 131 | $3,000 | 0.0% | $22.90 | $26.05 | — | SCHWB FDT EMK LG | 808524730 |
| HAE | HAEMONETICS CORP | 25 | $3,000 | 0.0% | $120.00 * | $52.65 | +99.5% | COM | 405024100 |
| BAP | CREDICORP LTD | 15 | $3,000 | 0.0% | $200.00 * | $187.77 | -2.8% | COM | G2519Y108 |
| — | PEOPLES UNITED FINANCIAL INC | 223 | $3,000 | 0.0% | $13.45 | $16.13 | — | COM | 712704105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 148 | $3,000 | 0.0% | $20.27 * | $27.81 | 0.0% | COM | 57637H103 |
| HNDL | STRATEGY SHS | 123 | $3,000 | 0.0% | $24.39 | $26.46 | — | NS 7HANDL IDX | 86280R506 |
| RMR | RMR GROUP INC | 64 | $3,000 | 0.0% | $46.88 * | $47.06 | -18.5% | CL A | 74967R106 |
| — | CORE LABORATORIES N V | 49 | $3,000 | 0.0% | $61.22 | $115.54 | — | COM | N22717107 |
| ESLT | ELBIT SYS LTD | 26 | $3,000 | 0.0% | $115.38 * | $108.44 | +3.8% | ORD | M3760D101 |
| AL | AIR LEASE CORP | 88 | $3,000 | 0.0% | $34.09 | $33.33 | +0.3% | CL A | 00912X302 |
| — | GLOBAL X FDS | 297 | $3,000 | 0.0% | $10.10 | $16.84 | — | GLBX MSCI NORW | 37950E747 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19 | $3,000 | 0.0% | $157.89 * | $113.08 | +9.7% | COM | 22410J106 |
| IGE | ISHARES TR | 115 | $3,000 | 0.0% | $26.09 | $34.78 | — | NORTH AMERN NAT | 464287374 |
| — | INTERNATIONAL SPEEDWAY CORP | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | CL A | 460335201 |
| SVA | SINOVAC BIOTECH LTD | 500 | $3,000 | 0.0% | $6.00 * | $6.00 | +21.7% | SHS | P8696W104 |
| CSGP | COSTAR GROUP INC | 8 | $3,000 | 0.0% | $375.00 * | $36.53 | 0.0% | COM | 22160N109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 107 | $3,000 | 0.0% | $28.04 * | $37.73 | 0.0% | CL A COM | 71742Q106 |
| HL | HECLA MNG CO | 1,253 | $3,000 | 0.0% | $2.39 * | $2.46 | 0.0% | COM | 422704106 |
| — | REAVES UTIL INCOME FD | 97 | $3,000 | 0.0% | $30.93 | $30.93 | — | COM SH BEN INT | 756158101 |
| WBS | WEBSTER FINL CORP CONN | 57 | $3,000 | 0.0% | $52.63 * | $57.11 | 0.0% | COM | 947890109 |
| MLN | VANECK VECTORS ETF TR | 164 | $3,000 | 0.0% | $18.29 | $20.20 | — | AMT FREE LONG MU | 92189F536 |
| ARW | ARROW ELECTRS INC | 39 | $3,000 | 0.0% | $76.92 * | $76.37 | -6.9% | COM | 042735100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 488 | $3,000 | 0.0% | $6.15 | $6.15 | — | SPONSORED ADR | 86562M209 |
| — | CUSHMAN WAKEFIELD PLC | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | SHS | G2717B108 |
| — | HILLENBRAND INC | 75 | $3,000 | 0.0% | $40.00 | $45.87 | — | COM | 431571108 |
| FNDC | SCHWAB STRATEGIC TR | 89 | $3,000 | 0.0% | $33.71 | $37.50 | — | SCHWB FDT INT SC | 808524748 |
| — | ON SEMICONDUCTOR CORP | 3,000 | $3,000 | 0.0% | $1.00 | $1.33 | — | NOTE 1.000%12/0 | 682189AK1 |
| ARLP | ALLIANCE RES PARTNER L P | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | UT LTD PART | 01877R108 |
| — | BLUEBIRD BIO INC | 32 | $3,000 | 0.0% | $93.75 | $125.00 | — | COM | 09609G100 |
| WDFC | WD-40 CO | 19 | $3,000 | 0.0% | $157.89 * | $122.47 | +23.8% | COM | 929236107 |
| BRX | BRIXMOR PPTY GROUP INC | 185 | $3,000 | 0.0% | $16.22 | $17.94 | — | COM | 11120U105 |
| AIZ | ASSURANT INC | 28 | $3,000 | 0.0% | $107.14 * | $83.27 | +2.8% | COM | 04621X108 |
| — | NORTHSTAR REALTY EUROPE CORP | 226 | $3,000 | 0.0% | $13.27 | $14.28 | — | COM | 66706L101 |
| OLN | OLIN CORP | 127 | $3,000 | 0.0% | $23.62 * | $18.39 | -5.1% | COM PAR $1 | 680665205 |
| KLIC | KULICKE & SOFFA INDS INC | 143 | $3,000 | 0.0% | $20.98 * | $18.08 | +1.0% | COM | 501242101 |
| — | REALPAGE INC | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | COM | 75606N109 |
| IMTM | ISHARES TR | 134 | $3,000 | 0.0% | $22.39 | $29.85 | — | INTL MOMENTUM FT | 46434V449 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | KBW PREM YIELD | 46138E594 |
| — | SPRINT CORP | 507 | $3,000 | 0.0% | $5.92 | $6.01 | — | COM SER 1 | 85207U105 |
| SHOO | MADDEN STEVEN LTD | 91 | $3,000 | 0.0% | $32.97 * | $25.93 | +3.8% | COM | 556269108 |
| — | WPX ENERGY INC | 235 | $3,000 | 0.0% | $12.77 | $12.88 | — | COM | 98212B103 |
| ADNT | ADIENT PLC | 225 | $3,000 | 0.0% | $13.33 * | $64.34 | -59.8% | ORD SHS | G0084W101 |
| AER | AERCAP HOLDINGS NV | 85 | $3,000 | 0.0% | $35.29 * | $50.85 | -3.1% | SHS | N00985106 |
| ALLE | ALLEGION PUB LTD CO | 36 | $3,000 | 0.0% | $83.33 * | $78.23 | +0.8% | ORD SHS | G0176J109 |
| TGNA | TEGNA INC | 284 | $3,000 | 0.0% | $10.56 * | $12.07 | 0.0% | COM | 87901J105 |
| RACE | FERRARI N V | 30 | $3,000 | 0.0% | $100.00 * | $58.70 | +91.3% | COM | N3167Y103 |
| — | AK STL HLDG CORP | 1,404 | $3,000 | 0.0% | $2.14 | $4.99 | — | COM | 001547108 |
| SLX | VANECK VECTORS ETF TR | 87 | $3,000 | 0.0% | $34.48 | $45.98 | — | STEEL ETF | 92189F205 |
| LOPE | GRAND CANYON ED INC | 36 | $3,000 | 0.0% | $83.33 * | $112.50 | +3.3% | COM | 38526M106 |
| — | DYCOM INDS INC | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.750% 9/1 | 267475AB7 |
| TUR | ISHARES INC | 103 | $3,000 | 0.0% | $29.13 | $28.28 | — | MSCI TURKEY ETF | 464286715 |
| IAI | ISHARES TR | 46 | $3,000 | 0.0% | $65.22 | $65.22 | — | US BR DEL SE ETF | 464288794 |
| MSTR | MICROSTRATEGY INC | 24 | $3,000 | 0.0% | $125.00 * | $12.66 | 0.0% | CL A NEW | 594972408 |
| — | WESTPAC BKG CORP | 180 | $3,000 | 0.0% | $16.67 | $15.74 | — | SPONSORED ADR | 961214301 |
| CTSO | CYTOSORBENTS CORP | 362 | $3,000 | 0.0% | $8.29 * | $12.54 | -20.8% | COM NEW | 23283X206 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 152 | $3,000 | 0.0% | $19.74 | $20.00 | — | AGRICULTURE FD | 46140H106 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 29 | $3,000 | 0.0% | $103.45 | $137.93 | — | S&P SMLCP HELT | 46138E149 |
| THC | TENET HEALTHCARE CORP | 161 | $3,000 | 0.0% | $18.63 * | $27.51 | -12.0% | COM NEW | 88033G407 |
| FCOM | FIDELITY | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | MSCI COMMNTN SVC | 316092873 |
| GTX | GARRETT MOTION INC | 241 | $3,000 | 0.0% | $12.45 * | $13.59 | 0.0% | COM | 366505105 |
| SYF | SYNCHRONY FINL | 130 | $3,000 | 0.0% | $23.08 | $29.18 | -22.5% | COM | 87165B103 |
| TME | TENCENT MUSIC ENTMT GROUP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | SPON ADS | 88034P109 |
| SRPT | SAREPTA THERAPEUTICS INC | 23 | $3,000 | 0.0% | $130.43 * | $125.06 | 0.0% | COM | 803607100 |
| — | TIVO CORP | 288 | $3,000 | 0.0% | $10.42 | $18.51 | — | COM | 88870P106 |
| BKR | BAKER HUGHES A GE CO | 141 | $3,000 | 0.0% | $21.28 * | $22.13 | -6.1% | CL A | 05722G100 |
| — | ORGANOVO HLDGS INC | 3,155 | $3,000 | 0.0% | $0.95 | $2.34 | — | COM | 68620A104 |
| — | HOSPITALITY PPTYS TR | 126 | $3,000 | 0.0% | $23.81 | $30.25 | — | COM SH BEN INT | 44106M102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 42 | $2,000 | 0.0% | $47.62 * | $56.95 | -3.7% | COM NEW | 457985208 |
| — | BEST INC | 400 | $2,000 | 0.0% | $5.00 | $12.50 | — | SPONSORED ADS | 08653C106 |
| IGV | ISHARES TR | 9 | $2,000 | 0.0% | $222.22 | $202.25 | — | EXPANDED TECH | 464287515 |
| CATY | CATHAY GEN BANCORP | 50 | $2,000 | 0.0% | $40.00 * | $29.64 | 0.0% | COM | 149150104 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $20.00 * | $30.87 | -32.3% | SHS | M85548101 |
| QAI | INDEXIQ ETF TR | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | HEDGE MLTI ETF | 45409B107 |
| ALV | AUTOLIV INC | 30 | $2,000 | 0.0% | $66.67 * | $75.15 | -9.1% | COM | 052800109 |
| IPGP | IPG PHOTONICS CORP | 19 | $2,000 | 0.0% | $105.26 * | $124.60 | +6.7% | COM | 44980X109 |
| RBC | RBC BEARINGS INC | 13 | $2,000 | 0.0% | $153.85 * | $145.55 | 0.0% | COM | 75524B104 |
| FORR | FORRESTER RESH INC | 48 | $2,000 | 0.0% | $41.67 * | $42.30 | +0.5% | COM | 346563109 |
| ITT | ITT INC | 38 | $2,000 | 0.0% | $52.63 | $44.35 | +19.1% | COM | 45073V108 |
| HLF | HERBALIFE NUTRITION LTD | 34 | $2,000 | 0.0% | $58.82 * | $55.20 | 0.0% | COM SHS | G4412G101 |
| MITK | MITEK SYS INC | 200 | $2,000 | 0.0% | $10.00 * | $6.53 | +38.5% | COM NEW | 606710200 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 20 | $2,000 | 0.0% | $100.00 | $126.58 | — | S&P500 EQL IND | 46137V324 |
| FLEX | FLEX LTD | 261 | $2,000 | 0.0% | $7.66 * | $11.63 | -39.9% | ORD | Y2573F102 |
| — | BP PRUDHOE BAY RTY TR | 100 | $2,000 | 0.0% | $20.00 | $23.13 | — | UNIT BEN INT | 055630107 |
| — | SEASPAN CORP | 261 | $2,000 | 0.0% | $7.66 | $13.94 | — | SHS | Y75638109 |
| CF | CF INDS HLDGS INC | 51 | $2,000 | 0.0% | $39.22 | $40.15 | -2.2% | COM | 125269100 |
| ROL | ROLLINS INC | 49 | $2,000 | 0.0% | $40.82 * | $22.45 | +5.5% | COM | 775711104 |
| EWZ | ISHARES INC | 40 | $2,000 | 0.0% | $50.00 | $34.15 | — | MSCI BRAZIL ETF | 464286400 |
| LEA | LEAR CORP | 15 | $2,000 | 0.0% | $133.33 * | $131.64 | -12.4% | COM NEW | 521865204 |
| — | ARCONIC INC | 122 | $2,000 | 0.0% | $16.39 | $18.92 | — | COM | 03965L100 |
| ATO | ATMOS ENERGY CORP | 20 | $2,000 | 0.0% | $100.00 * | $77.58 | +3.7% | COM | 049560105 |
| ACA | ARCOSA INC | 66 | $2,000 | 0.0% | $30.30 * | $26.73 | 0.0% | COM | 039653100 |
| PK | PARK HOTELS RESORTS INC | 80 | $2,000 | 0.0% | $25.00 | $31.58 | — | COM | 700517105 |
| E | ENI S P A | 58 | $2,000 | 0.0% | $34.48 | $34.05 | — | SPONSORED ADR | 26874R108 |
| DSGX | DESCARTES SYS GROUP INC | 80 | $2,000 | 0.0% | $25.00 * | $30.17 | -3.1% | COM | 249906108 |
| PLCE | CHILDRENS PL INC | 17 | $2,000 | 0.0% | $117.65 * | $128.50 | -3.0% | COM | 168905107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 42 | $2,000 | 0.0% | $47.62 * | $60.78 | -2.5% | COM | 03820C105 |
| — | COUPA SOFTWARE INC | 34 | $2,000 | 0.0% | $58.82 | $57.09 | — | COM | 22266L106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 25 | $2,000 | 0.0% | $80.00 * | $30.55 | -1.1% | COM | 136069101 |
| ENVA | ENOVA INTL INC | 91 | $2,000 | 0.0% | $21.98 * | $14.68 | +55.1% | COM | 29357K103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23 | $2,000 | 0.0% | $86.96 * | $55.09 | -3.1% | COM | 025932104 |
| LSTR | LANDSTAR SYS INC | 24 | $2,000 | 0.0% | $83.33 | $94.90 | — | COM | 515098101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 91 | $2,000 | 0.0% | $21.98 | $36.01 | — | NY REGISTRY SH | 03938L203 |
| TREE | LENDINGTREE INC NEW | 7 | $2,000 | 0.0% | $285.71 | $265.31 | — | COM | 52603B107 |
| EWP | ISHARES INC | 83 | $2,000 | 0.0% | $24.10 | $30.44 | — | MSCI SPAIN ETF | 464286764 |
| RHI | ROBERT HALF INTL INC | 39 | $2,000 | 0.0% | $51.28 * | $73.26 | -16.2% | COM | 770323103 |
| RYN | RAYONIER INC | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 754907103 |
| DJP | BARCLAYS BK PLC | 91 | $2,000 | 0.0% | $21.98 | $24.18 | — | DJUBS CMDT ETN36 | 06738C778 |
| MDU | MDU RES GROUP INC | 78 | $2,000 | 0.0% | $25.64 * | $8.50 | -7.2% | COM | 552690109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 131 | $2,000 | 0.0% | $15.27 | $10.58 | — | SPONSORED ADR | 71654V408 |
| — | COOPER TIRE & RUBR CO | 50 | $2,000 | 0.0% | $40.00 | $37.14 | — | COM | 216831107 |
| RRX | REGAL BELOIT CORP | 33 | $2,000 | 0.0% | $60.61 * | $75.61 | -0.1% | COM | 758750103 |
| EXPE | EXPEDIA GROUP INC | 21 | $2,000 | 0.0% | $95.24 * | $120.86 | -3.4% | COM NEW | 30212P303 |
| AME | AMETEK INC NEW | 36 | $2,000 | 0.0% | $55.56 * | $70.11 | -2.5% | COM | 031100100 |
| CNQ | CANADIAN NAT RES LTD | 100 | $2,000 | 0.0% | $20.00 * | $10.78 | -12.5% | COM | 136385101 |
| MOS | MOSAIC CO NEW | 70 | $2,000 | 0.0% | $28.57 | $29.02 | 0.0% | COM | 61945C103 |
| NVR | NVR INC | 1 | $2,000 | 0.0% | $2000.00 * | $3060.28 | -22.7% | COM | 62944T105 |
| AUDC | AUDIOCODES LTD | 223 | $2,000 | 0.0% | $8.97 | $9.02 | 0.0% | ORD | M15342104 |
| SBH | SALLY BEAUTY HLDGS INC | 124 | $2,000 | 0.0% | $16.13 * | $17.19 | +8.8% | COM | 79546E104 |
| TR | TOOTSIE ROLL INDS INC | 70 | $2,000 | 0.0% | $28.57 * | $25.22 | +10.6% | COM | 890516107 |
| ARCC | ARES CAP CORP | 146 | $2,000 | 0.0% | $13.70 * | $7.27 | +14.9% | COM | 04010L103 |
| — | FLEXION THERAPEUTICS INC | 196 | $2,000 | 0.0% | $10.20 | $10.20 | — | COM | 33938J106 |
| HYEM | VANECK VECTORS ETF TR | 90 | $2,000 | 0.0% | $22.22 | $23.58 | — | EMERGING MKTS HI | 92189F353 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | UNIT | 85207Q104 |
| AA | ALCOA CORP | 92 | $2,000 | 0.0% | $21.74 * | $30.92 | +3.9% | COM | 013872106 |
| DG | DOLLAR GEN CORP NEW | 15 | $2,000 | 0.0% | $133.33 * | $92.26 | +6.9% | COM | 256677105 |
| ASHR | DBX ETF TR | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | XTRACK HRVST CSI | 233051879 |
| RDY | DR REDDYS LABS LTD | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | ADR | 256135203 |
| ISCB | ISHARES TR | 14 | $2,000 | 0.0% | $142.86 | $214.29 | — | MRGSTR SM CP ETF | 464288505 |
| — | SECOO HLDG LTD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | ADR | 81367P101 |
| ICUI | ICU MED INC | 7 | $2,000 | 0.0% | $285.71 * | $285.55 | -13.7% | COM | 44930G107 |
| — | AURORA CANNABIS INC | 375 | $2,000 | 0.0% | $5.33 | $5.33 | — | COM | 05156X108 |
| — | THERAPEUTICSMD INC | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | COM | 88338N107 |
| VET | VERMILION ENERGY INC | 94 | $2,000 | 0.0% | $21.28 * | $30.01 | -13.5% | COM | 923725105 |
| — | KNOLL INC | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | COM NEW | 498904200 |
| AVY | AVERY DENNISON CORP | 18 | $2,000 | 0.0% | $111.11 * | $89.42 | -7.2% | COM | 053611109 |
| KEX | KIRBY CORP | 26 | $2,000 | 0.0% | $76.92 * | $71.26 | +3.8% | COM | 497266106 |
| PRGS | PROGRESS SOFTWARE CORP | 64 | $2,000 | 0.0% | $31.25 * | $38.19 | -12.6% | COM | 743312100 |
| CRS | CARPENTER TECHNOLOGY CORP | 52 | $2,000 | 0.0% | $38.46 * | $37.59 | +5.7% | COM | 144285103 |
| WIP | SPDR SERIES TRUST | 40 | $2,000 | 0.0% | $50.00 | $57.29 | — | FTSE INT GVT ETF | 78464A490 |
| EWO | ISHARES INC | 101 | $2,000 | 0.0% | $19.80 | $21.92 | — | MSCI AUSTRIA ETF | 464286202 |
| NWSA | NEWS CORP NEW | 178 | $2,000 | 0.0% | $11.24 * | $12.84 | -7.5% | CL A | 65249B109 |
| CCK | CROWN HOLDINGS INC | 54 | $2,000 | 0.0% | $37.04 * | $50.80 | -13.5% | COM | 228368106 |
| HRB | BLOCK H & R INC | 60 | $2,000 | 0.0% | $33.33 * | $17.20 | +17.6% | COM | 093671105 |
| — | AVALARA INC | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | COM | 05338G106 |
| FCPT | FOUR CORNERS PPTY TR INC | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | COM | 35086T109 |
| SSL | SASOL LTD | 72 | $2,000 | 0.0% | $27.78 | $32.49 | — | SPONSORED ADR | 803866300 |
| PRI | PRIMERICA INC | 21 | $2,000 | 0.0% | $95.24 * | $115.95 | -4.1% | COM | 74164M108 |
| DORM | DORMAN PRODUCTS INC | 22 | $2,000 | 0.0% | $90.91 * | $79.92 | 0.0% | COM | 258278100 |
| SPTL | SPDR SERIES TRUST | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | PORTFOLIO LN TSR | 78464A664 |
| GAP | GAP INC DEL | 96 | $2,000 | 0.0% | $20.83 | $20.74 | 0.0% | COM | 364760108 |
| CRMT | AMERICAS CAR MART INC | 21 | $2,000 | 0.0% | $95.24 * | $73.49 | 0.0% | COM | 03062T105 |
| — | SOGOU INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | ADR REPSTG A | 83409V104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 7 | $2,000 | 0.0% | $285.71 * | $194.56 | 0.0% | CL A | 55825T103 |
| DIN | DINE BRANDS GLOBAL INC | 23 | $2,000 | 0.0% | $86.96 * | $60.37 | +3.4% | COM | 254423106 |
| SNN | SMITH & NEPHEW PLC | 64 | $2,000 | 0.0% | $31.25 | $32.36 | — | SPDN ADR NEW | 83175M205 |
| EFG | ISHARES TR | 24 | $2,000 | 0.0% | $83.33 | $78.43 | — | EAFE GRWTH ETF | 464288885 |
| EME | EMCOR GROUP INC | 30 | $2,000 | 0.0% | $66.67 | $67.91 | -0.7% | COM | 29084Q100 |
| BPOP | POPULAR INC | 41 | $2,000 | 0.0% | $48.78 * | $40.29 | +3.5% | COM NEW | 733174700 |
| EBND | SPDR SERIES TRUST | 76 | $2,000 | 0.0% | $26.32 | $29.90 | — | BLOMBRG BRC EMRG | 78464A391 |
| MORT | VANECK VECTORS ETF TR | 82 | $2,000 | 0.0% | $24.39 | $24.00 | — | MTG REIT INCOME | 92189F452 |
| EDIV | SPDR INDEX SHS FDS | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | S&P EM MKT DIV | 78463X533 |
| — | APHRIA INC | 418 | $2,000 | 0.0% | $4.78 | $4.78 | — | COM | 03765K104 |
| BLV | VANGUARD BD INDEX FD INC | 22 | $2,000 | 0.0% | $90.91 | $88.54 | — | LONG TERM BOND | 921937793 |
| TER | TERADYNE INC | 58 | $2,000 | 0.0% | $34.48 * | $34.91 | -6.1% | COM | 880770102 |
| LPX | LOUISIANA PAC CORP | 68 | $2,000 | 0.0% | $29.41 * | $22.67 | 0.0% | COM | 546347105 |
| — | ELECTRONICS FOR IMAGING INC | 78 | $2,000 | 0.0% | $25.64 | $38.46 | — | COM | 286082102 |
| NHI | NATIONAL HEALTH INVS INC | 21 | $2,000 | 0.0% | $95.24 | $82.14 | — | COM | 63633D104 |
| PLNT | PLANET FITNESS INC | 43 | $2,000 | 0.0% | $46.51 * | $20.78 | +146.8% | CL A | 72703H101 |
| ITRN | ITURAN LOCATION AND CONTROL | 77 | $2,000 | 0.0% | $25.97 * | $31.63 | +6.5% | SHS | M6158M104 |
| ENZL | ISHARES TR | 48 | $2,000 | 0.0% | $41.67 | $39.22 | — | NEW ZEALAND ETF | 464289123 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25 | $2,000 | 0.0% | $80.00 * | $95.13 | 0.0% | COM | 09061G101 |
| IBUY | AMPLIFY ETF TR | 59 | $2,000 | 0.0% | $33.90 | $50.85 | — | ONLIN RETL ETF | 032108102 |
| — | STERLING BANCORP DEL | 139 | $2,000 | 0.0% | $14.39 | $21.58 | — | COM | 85917A100 |
| SNX | SYNNEX CORP | 29 | $2,000 | 0.0% | $68.97 * | $43.07 | -15.5% | COM | 87162W100 |
| — | WEINGARTEN RLTY INVS | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | SH BEN INT | 948741103 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 60 | $2,000 | 0.0% | $33.33 | $33.90 | — | DIVERSFD EQT ETF | 46641Q845 |
| WERN | WERNER ENTERPRISES INC | 56 | $2,000 | 0.0% | $35.71 * | $32.60 | 0.0% | COM | 950755108 |
| — | PACWEST BANCORP DEL | 67 | $2,000 | 0.0% | $29.85 | $35.50 | — | COM | 695263103 |
| TTC | TORO CO | 32 | $2,000 | 0.0% | $62.50 * | $59.24 | -2.0% | COM | 891092108 |
| — | VIRTUSA CORP | 37 | $2,000 | 0.0% | $54.05 | $45.45 | — | COM | 92827P102 |
| CXW | CORECIVIC INC | 119 | $2,000 | 0.0% | $16.81 * | $20.99 | -10.5% | COM | 21871N101 |
| — | BGC PARTNERS INC | 312 | $2,000 | 0.0% | $6.41 | $8.75 | — | CL A | 05541T101 |
| BJ | BJS WHSL CLUB HLDGS INC | 96 | $2,000 | 0.0% | $20.83 * | $22.98 | 0.0% | COM | 05550J101 |
| WLK | WESTLAKE CHEM CORP | 26 | $2,000 | 0.0% | $76.92 * | $86.83 | -25.9% | COM | 960413102 |
| MTG | MGIC INVT CORP WIS | 166 | $2,000 | 0.0% | $12.05 * | $11.81 | -1.0% | COM | 552848103 |
| EWQ | ISHARES INC | 75 | $2,000 | 0.0% | $26.67 | $29.91 | — | MSCI FRANCE ETF | 464286707 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24 | $2,000 | 0.0% | $83.33 * | $95.81 | 0.0% | COM | 64125C109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 875465106 |
| — | NUTRI SYS INC NEW | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 67069D108 |
| — | POLYMET MINING CORP | 1,500 | $1,000 | 0.0% | $0.67 | $0.67 | — | COM | 731916102 |
| — | NIELSEN HLDGS PLC | 49 | $1,000 | 0.0% | $20.41 | $40.10 | — | SHS EUR | G6518L108 |
| UTMD | UTAH MED PRODS INC | 9 | $1,000 | 0.0% | $111.11 * | $104.43 | -15.7% | COM | 917488108 |
| LECO | LINCOLN ELEC HLDGS INC | 8 | $1,000 | 0.0% | $125.00 * | $92.49 | -10.3% | COM | 533900106 |
| — | CENTENNIAL RESOURCE DEV INC | 55 | $1,000 | 0.0% | $18.18 | $22.22 | — | CL A | 15136A102 |
| — | NUVEEN MUN HIGH INCOME OPP F | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | COM | 670682103 |
| HELE | HELEN OF TROY CORP LTD | 8 | $1,000 | 0.0% | $125.00 * | $131.23 | 0.0% | COM | G4388N106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 26 | $1,000 | 0.0% | $38.46 * | $45.26 | 0.0% | SHS | G8060N102 |
| — | HORTONWORKS INC | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | COM | 440894103 |
| ASIX | ADVANSIX INC | 44 | $1,000 | 0.0% | $22.73 * | $19.48 | +30.2% | COM | 00773T101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7 | $1,000 | 0.0% | $142.86 * | $129.19 | +1.1% | COM | G7496G103 |
| — | QTS RLTY TR INC | 15 | $1,000 | 0.0% | $66.67 | $58.82 | — | COM CL A | 74736A103 |
| — | TOTAL SYS SVCS INC | 16 | $1,000 | 0.0% | $62.50 | $100.00 | — | COM | 891906109 |
| JRVR | JAMES RIV GROUP LTD | 30 | $1,000 | 0.0% | $33.33 * | $38.10 | 0.0% | COM | G5005R107 |
| — | NANOVIRICIDES INC | 5,000 | $1,000 | 0.0% | $0.20 | $0.40 | — | COM NEW | 630087203 |
| — | CONSOL ENERGY INC NEW | 21 | $1,000 | 0.0% | $47.62 | $49.89 | — | COM | 20854L108 |
| VISN | COMMSCOPE HLDG CO INC | 36 | $1,000 | 0.0% | $27.78 * | $34.07 | -37.8% | COM | 20337X109 |
| AMCX | AMC NETWORKS INC | 14 | $1,000 | 0.0% | $71.43 * | $51.92 | +12.6% | CL A | 00164V103 |
| — | SPIRIT AIRLS INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 848577102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 19 | $1,000 | 0.0% | $52.63 * | $29.59 | +5.8% | COM | 459044103 |
| NMRK | NEWMARK GROUP INC | 139 | $1,000 | 0.0% | $7.19 * | $8.48 | 0.0% | CL A | 65158N102 |
| — | INDUSTRIAS BACHOCO S A B DE | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | SPON ADR B | 456463108 |
| — | DEAN FOODS CO NEW | 225 | $1,000 | 0.0% | $4.44 | $16.60 | — | COM NEW | 242370203 |
| — | COHERENT INC | 8 | $1,000 | 0.0% | $125.00 | $180.00 | — | COM | 192479103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9 | $1,000 | 0.0% | $111.11 * | $79.14 | -9.2% | CL A | 942749102 |
| FLS | FLOWSERVE CORP | 15 | $1,000 | 0.0% | $66.67 * | $40.17 | 0.0% | COM | 34354P105 |
| — | QIAGEN NV | 20 | $1,000 | 0.0% | $50.00 | $37.50 | — | SHS NEW | N72482123 |
| ACGL | ARCH CAP GROUP LTD | 27 | $1,000 | 0.0% | $37.04 * | $26.29 | 0.0% | ORD | G0450A105 |
| AROW | ARROW FINL CORP | 27 | $1,000 | 0.0% | $37.04 * | $24.88 | -0.9% | COM | 042744102 |
| AGCO | AGCO CORP | 11 | $1,000 | 0.0% | $90.91 * | $46.49 | 0.0% | COM | 001084102 |
| — | BT GROUP PLC | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | ADR | 05577E101 |
| YEXT | YEXT INC | 42 | $1,000 | 0.0% | $23.81 * | $17.64 | 0.0% | COM | 98585N106 |
| ENSG | ENSIGN GROUP INC | 28 | $1,000 | 0.0% | $35.71 * | $34.10 | +11.9% | COM | 29358P101 |
| DLX | DELUXE CORP | 25 | $1,000 | 0.0% | $40.00 * | $42.21 | -20.5% | COM | 248019101 |
| CALY | CALLAWAY GOLF CO | 53 | $1,000 | 0.0% | $18.87 * | $21.40 | -6.9% | COM | 131193104 |
| MSM | MSC INDL DIRECT INC | 11 | $1,000 | 0.0% | $90.91 * | $87.70 | -5.4% | CL A | 553530106 |
| ATKR | ATKORE INTL GROUP INC | 48 | $1,000 | 0.0% | $20.83 * | $20.19 | 0.0% | COM | 047649108 |
| HMC | HONDA MOTOR LTD | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | AMERN SHS | 438128308 |
| OC | OWENS CORNING NEW | 30 | $1,000 | 0.0% | $33.33 * | $60.23 | -19.5% | COM | 690742101 |
| — | SAGE THERAPEUTICS INC | 6 | $1,000 | 0.0% | $166.67 | — | — | COM | 78667J108 |
| — | CRH PLC | 19 | $1,000 | 0.0% | $52.63 | $36.05 | — | ADR | 12626K203 |
| — | SYNEOS HEALTH INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | CL A | 87166B102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 55003T107 |
| CHDN | CHURCHILL DOWNS INC | 6 | $1,000 | 0.0% | $166.67 * | $24.05 | +78.2% | COM | 171484108 |
| — | ATLASSIAN CORP PLC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | CL A | G06242104 |
| — | BANCOLOMBIA S A | 31 | $1,000 | 0.0% | $32.26 | $41.10 | — | SPON ADR PREF | 05968L102 |
| CHT | CHUNGHWA TELECOM CO LTD | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | SPON ADR NEW11 | 17133Q502 |
| — | RETAIL VALUE INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 76133Q102 |
| TECH | BIO TECHNE CORP | 9 | $1,000 | 0.0% | $111.11 * | $38.00 | +6.3% | COM | 09073M104 |
| — | MEREDITH CORP | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 589433101 |
| — | NEKTAR THERAPEUTICS | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 640268108 |
| IGLB | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 | $59.44 | — | LNG TR CRPRT BD | 464289511 |
| — | RESOLUTE ENERGY CORP | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM NEW | 76116A306 |
| KWR | QUAKER CHEM CORP | 8 | $1,000 | 0.0% | $125.00 * | $130.78 | +47.4% | COM | 747316107 |
| GH | GUARDANT HEALTH INC | 14 | $1,000 | 0.0% | $71.43 * | $36.84 | 0.0% | COM | 40131M109 |
| FLR | FLUOR CORP NEW | 27 | $1,000 | 0.0% | $37.04 * | $41.25 | 0.0% | COM | 343412102 |
| ALLY | ALLY FINL INC | 25 | $1,000 | 0.0% | $40.00 * | $21.57 | -7.3% | COM | 02005N100 |
| CBT | CABOT CORP | 34 | $1,000 | 0.0% | $29.41 * | $44.70 | -6.9% | COM | 127055101 |
| JJSF | J & J SNACK FOODS CORP | 6 | $1,000 | 0.0% | $166.67 * | $124.11 | +7.3% | COM | 466032109 |
| NDSN | NORDSON CORP | 8 | $1,000 | 0.0% | $125.00 * | $113.59 | 0.0% | COM | 655663102 |
| MED | MEDIFAST INC | 5 | $1,000 | 0.0% | $200.00 * | $139.91 | 0.0% | COM | 58470H101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | CLOUD COMPUTING | 33734X192 |
| DK | DELEK US HLDGS INC NEW | 17 | $1,000 | 0.0% | $58.82 * | $29.65 | 0.0% | COM | 24665A103 |
| WAFD | WASHINGTON FED INC | 37 | $1,000 | 0.0% | $27.03 * | $25.63 | -13.1% | COM | 938824109 |
| BXMT | BLACKSTONE MTG TR INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM CL A | 09257W100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 54 | $1,000 | 0.0% | $18.52 * | $20.86 | -17.2% | COM | 02553E106 |
| UHAL | AMERCO | 2 | $1,000 | 0.0% | $500.00 * | $33.79 | 0.0% | COM | 023586100 |
| — | CREE INC | 27 | $1,000 | 0.0% | $37.04 | $45.45 | — | COM | 225447101 |
| LYG | LLOYDS BANKING GROUP PLC | 246 | $1,000 | 0.0% | $4.07 | $4.07 | — | SPONSORED ADR | 539439109 |
| — | CARRIZO OIL & GAS INC | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | COM | 144577103 |
| NFRA | FLEXSHARES TR | 34 | $1,000 | 0.0% | $29.41 | $58.82 | — | STOXX GLOBR INF | 33939L795 |
| PSLV | SPROTT PHYSICAL SILVER TR | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | TR UNIT | 85207K107 |
| — | WORLD WRESTLING ENTMT INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | CL A | 98156Q108 |
| EMBJ | EMBRAER S A | 62 | $1,000 | 0.0% | $16.13 | $23.26 | — | SP ADR REP 4 COM | 29082A107 |
| GOLF | ACUSHNET HOLDINGS CORP | 39 | $1,000 | 0.0% | $25.64 * | $23.83 | 0.0% | COM | 005098108 |
| BOKF | BOK FINL CORP | 7 | $1,000 | 0.0% | $142.86 * | $70.23 | 0.0% | COM NEW | 05561Q201 |
| — | SVB FINL GROUP | 6 | $1,000 | 0.0% | $166.67 | $361.11 | — | COM | 78486Q101 |
| — | NANOSTRING TECHNOLOGIES INC | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | 63009R109 |
| EVRG | EVERGY INC | 19 | $1,000 | 0.0% | $52.63 * | $43.96 | 0.0% | COM | 30034W106 |
| BLMN | BLOOMIN BRANDS INC | 54 | $1,000 | 0.0% | $18.52 * | $15.75 | +2.1% | COM | 094235108 |
| PRK | PARK NATL CORP | 16 | $1,000 | 0.0% | $62.50 * | $111.80 | -16.9% | COM | 700658107 |
| — | CENTERSTATE BK CORP | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 15201P109 |
| GCO | GENESCO INC | 15 | $1,000 | 0.0% | $66.67 * | $59.58 | -27.5% | COM | 371532102 |
| FPI | FARMLAND PARTNERS INC | 129 | $1,000 | 0.0% | $7.75 | $7.75 | — | COM | 31154R109 |
| NHC | NATIONAL HEALTHCARE CORP | 12 | $1,000 | 0.0% | $83.33 * | $78.30 | 0.0% | COM | 635906100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 60 | $1,000 | 0.0% | $16.67 * | $6.48 | +110.9% | COM | 04280A100 |
| SCCO | SOUTHERN COPPER CORP | 18 | $1,000 | 0.0% | $55.56 * | $30.52 | -17.2% | COM | 84265V105 |
| ON | ON SEMICONDUCTOR CORP | 78 | $1,000 | 0.0% | $12.82 * | $21.11 | -18.1% | COM | 682189105 |
| — | HUANENG PWR INTL INC | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | SPON ADR H SHS | 443304100 |
| — | TECH DATA CORP | 8 | $1,000 | 0.0% | $125.00 | $77.63 | — | COM | 878237106 |
| KBH | KB HOME | 36 | $1,000 | 0.0% | $27.78 * | $14.60 | +26.8% | COM | 48666K109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 62 | $1,000 | 0.0% | $16.13 | $15.59 | +4.6% | COM | 928298108 |
| KALU | KAISER ALUMINUM CORP | 9 | $1,000 | 0.0% | $111.11 * | $81.46 | -8.1% | COM PAR $0.01 | 483007704 |
| CNMD | CONMED CORP | 15 | $1,000 | 0.0% | $66.67 * | $63.46 | +1.1% | COM | 207410101 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | S&P INTL LOW | 46138E230 |
| ENS | ENERSYS | 10 | $1,000 | 0.0% | $100.00 * | $71.63 | +5.7% | COM | 29275Y102 |
| — | JP MORGAN EXCHANGE TRADED FD | 58 | $1,000 | 0.0% | $17.24 | $34.48 | — | DIVERSIFIED ET | 46641Q803 |
| — | SPIRIT MTA REIT | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM SHS BEN IN | 84861U105 |
| — | AERIE PHARMACEUTICALS INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 00771V108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18 | $1,000 | 0.0% | $55.56 * | $52.87 | -8.2% | COM | 98311A105 |
| BOH | BANK HAWAII CORP | 12 | $1,000 | 0.0% | $83.33 * | $62.62 | -8.8% | COM | 062540109 |
| EVR | EVERCORE INC | 8 | $1,000 | 0.0% | $125.00 * | $83.31 | -16.1% | CLASS A | 29977A105 |
| HWC | HANCOCK WHITNEY CORPORATION | 30 | $1,000 | 0.0% | $33.33 * | $47.69 | -15.1% | COM | 410120109 |
| BYD | BOYD GAMING CORP | 41 | $1,000 | 0.0% | $24.39 * | $24.91 | 0.0% | COM | 103304101 |
| — | APERGY CORP | 51 | $1,000 | 0.0% | $19.61 | $27.30 | — | COM | 03755L104 |
| — | PRA HEALTH SCIENCES INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 69354M108 |
| CHE | CHEMED CORP NEW | 2 | $1,000 | 0.0% | $500.00 * | $311.08 | -5.2% | COM | 16359R103 |
| AYI | ACUITY BRANDS INC | 12 | $1,000 | 0.0% | $83.33 * | $192.71 | -37.5% | COM | 00508Y102 |
| BANF | BANCFIRST CORP | 17 | $1,000 | 0.0% | $58.82 * | $49.92 | -4.2% | COM | 05945F103 |
| HOLX | HOLOGIC INC | 24 | $1,000 | 0.0% | $41.67 | $41.02 | 0.0% | COM | 436440101 |
| — | EL PASO ELEC CO | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM NEW | 283677854 |
| VIRT | VIRTU FINL INC | 20 | $1,000 | 0.0% | $50.00 * | $24.12 | 0.0% | CL A | 928254101 |
| QCRH | QCR HOLDINGS INC | 21 | $1,000 | 0.0% | $47.62 * | $45.33 | -23.3% | COM | 74727A104 |
| — | ENEL AMERICAS S A | 98 | $1,000 | 0.0% | $10.20 | $10.20 | — | SPONSORED ADR | 29274F104 |
| — | VANECK VECTORS ETF TR | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | OIL SVCS ETF | 92189F718 |
| — | PROVIDENCE SVC CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 743815102 |
| IEX | IDEX CORP | 4 | $1,000 | 0.0% | $250.00 * | $122.75 | 0.0% | COM | 45167R104 |
| — | REALITY SHS ETF TR | 65 | $1,000 | 0.0% | $15.38 | $30.77 | — | NSD NXGN ECO ETF | 75605A702 |
| CBSH | COMMERCE BANCSHARES INC | 9 | $1,000 | 0.0% | $111.11 * | $42.06 | -0.7% | COM | 200525103 |
| TILE | INTERFACE INC | 56 | $1,000 | 0.0% | $17.86 * | $17.19 | 0.0% | COM | 458665304 |
| WCC | WESCO INTL INC | 21 | $1,000 | 0.0% | $47.62 * | $57.12 | -11.6% | COM | 95082P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 8 | $1,000 | 0.0% | $125.00 * | $118.69 | +2.5% | CL B | 913903100 |
| CSTE | CAESARSTONE LTD | 105 | $1,000 | 0.0% | $9.52 * | $28.65 | -49.2% | ORD SHS | M20598104 |
| — | TESARO INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 881569107 |
| APOG | APOGEE ENTERPRISES INC | 20 | $1,000 | 0.0% | $50.00 * | $40.95 | -25.6% | COM | 037598109 |
| GGG | GRACO INC | 12 | $1,000 | 0.0% | $83.33 * | $35.01 | +9.0% | COM | 384109104 |
| CFR | CULLEN FROST BANKERS INC | 9 | $1,000 | 0.0% | $111.11 * | $78.37 | 0.0% | COM | 229899109 |
| DVA | DAVITA INC | 27 | $1,000 | 0.0% | $37.04 * | $64.04 | 0.0% | COM | 23918K108 |
| WING | WINGSTOP INC | 15 | $1,000 | 0.0% | $66.67 | $62.21 | +5.0% | COM | 974155103 |
| PHM | PULTE GROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $27.91 | -18.1% | COM | 745867101 |
| SIG | SIGNET JEWELERS LIMITED | 28 | $1,000 | 0.0% | $35.71 * | $42.82 | +1.3% | SHS | G81276100 |
| MASI | MASIMO CORP | 12 | $1,000 | 0.0% | $83.33 * | $111.51 | 0.0% | COM | 574795100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 30 | $1,000 | 0.0% | $33.33 * | $20.93 | -14.9% | COM CL A | 40701T104 |
| MAT | MATTEL INC | 66 | $1,000 | 0.0% | $15.15 * | $28.57 | -53.6% | COM | 577081102 |
| BWEN | BROADWIND ENERGY INC | 600 | $1,000 | 0.0% | $1.67 * | $1.78 | 0.0% | COM NEW | 11161T207 |
| JBL | JABIL INC | 43 | $1,000 | 0.0% | $23.26 | $27.27 | -14.0% | COM | 466313103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 78781P105 |
| — | KAMAN CORP | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 483548103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | S&P500 EQL ENR | 46137V365 |
| TNET | TRINET GROUP INC | 32 | $1,000 | 0.0% | $31.25 * | $51.38 | -12.7% | COM | 896288107 |
| — | IMMUNOMEDICS INC | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 452907108 |
| KEP | KOREA ELECTRIC PWR | 53 | $1,000 | 0.0% | $18.87 | $15.50 | — | SPONSORED ADR | 500631106 |
| — | DISH NETWORK CORP | 21 | $1,000 | 0.0% | $47.62 | $52.15 | — | CL A | 25470M109 |
| NSIT | INSIGHT ENTERPRISES INC | 14 | $1,000 | 0.0% | $71.43 * | $46.07 | 0.0% | COM | 45765U103 |
| LCII | LCI INDS | 9 | $1,000 | 0.0% | $111.11 * | $57.38 | 0.0% | COM | 50189K103 |
| HOPE | HOPE BANCORP INC | 45 | $1,000 | 0.0% | $22.22 * | $14.31 | 0.0% | COM | 43940T109 |
| JOUT | JOHNSON OUTDOORS INC | 18 | $1,000 | 0.0% | $55.56 * | $93.26 | -23.3% | CL A | 479167108 |
| ITRI | ITRON INC | 12 | $1,000 | 0.0% | $83.33 * | $65.40 | -19.2% | COM | 465741106 |
| GT | GOODYEAR TIRE & RUBR CO | 58 | $1,000 | 0.0% | $17.24 * | $22.90 | -5.4% | COM | 382550101 |
| — | ENLINK MIDSTREAM LLC | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | COM UNIT REP LTD | 29336T100 |
| — | ARRAY BIOPHARMA INC | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COM | 04269X105 |
| PUMP | PROPETRO HLDG CORP | 89 | $1,000 | 0.0% | $11.24 * | $16.38 | +0.5% | COM | 74347M108 |
| WLY | WILEY JOHN & SONS INC | 22 | $1,000 | 0.0% | $45.45 * | $49.74 | -14.8% | CL A | 968223206 |
| OPLN | KAR AUCTION SVCS INC | 18 | $1,000 | 0.0% | $55.56 * | $20.88 | -0.7% | COM | 48238T109 |
| FUL | FULLER H B CO | 15 | $1,000 | 0.0% | $66.67 * | $41.25 | 0.0% | COM | 359694106 |
| RES | RPC INC | 129 | $1,000 | 0.0% | $7.75 * | $12.79 | -4.6% | COM | 749660106 |
| NPK | NATIONAL PRESTO INDS INC | 8 | $1,000 | 0.0% | $125.00 | $107.98 | +16.0% | COM | 637215104 |
| JBLU | JETBLUE AIRWAYS CORP | 69 | $1,000 | 0.0% | $14.49 * | $19.57 | -11.0% | COM | 477143101 |
| BIGGQ | BIG LOTS INC | 36 | $1,000 | 0.0% | $27.78 * | $35.73 | -10.6% | COM | 089302103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 450 | $1,000 | 0.0% | $2.22 * | $2.78 | 0.0% | COM | 88162F105 |
| — | WYNDHAM DESTINATIONS INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 98310W108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 539 | $1,000 | 0.0% | $1.86 | $11.24 | — | COM NEW | 03842K200 |
| — | COHEN & STEERS TOTAL RETURN | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 19247R103 |
| — | TRAVELPORT WORLDWIDE LTD | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | SHS | G9019D104 |
| RVTY | PERKINELMER INC | 11 | $1,000 | 0.0% | $90.91 * | $73.59 | +12.8% | COM | 714046109 |
| BHF | BRIGHTHOUSE FINL INC | 26 | $1,000 | 0.0% | $38.46 | $43.02 | -9.3% | COM | 10922N103 |
| — | GULFPORT ENERGY CORP | 173 | $1,000 | 0.0% | $5.78 | $5.78 | — | COM NEW | 402635304 |
| — | SMARTSHEET INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM CL A | 83200N103 |
| JACK | JACK IN THE BOX INC | 12 | $1,000 | 0.0% | $83.33 * | $92.08 | -11.8% | COM | 466367109 |
| — | CIMPRESS N V | 11 | $1,000 | 0.0% | $90.91 | $132.23 | — | SHS EURO | N20146101 |
| — | SPDR SERIES TRUST | 49 | $1,000 | 0.0% | $20.41 | $40.82 | — | S&P OILGAS EXP | 78464A730 |
| UGI | UGI CORP NEW | 21 | $1,000 | 0.0% | $47.62 * | $53.89 | +3.1% | COM | 902681105 |
| ESNT | ESSENT GROUP LTD | 18 | $1,000 | 0.0% | $55.56 * | $34.22 | 0.0% | COM | G3198U102 |
| PBA | PEMBINA PIPELINE CORP | 29 | $1,000 | 0.0% | $34.48 * | $22.01 | +1.5% | COM | 706327103 |
| GPRO | GOPRO INC | 200 | $1,000 | 0.0% | $5.00 * | $5.72 | -2.3% | CL A | 38268T103 |
| — | EXTENDED STAY AMER INC | 43 | $1,000 | 0.0% | $23.26 | $19.42 | — | UNIT 99/99/9999B | 30224P200 |
| EXPO | EXPONENT INC | 20 | $1,000 | 0.0% | $50.00 * | $42.16 | +9.9% | COM | 30214U102 |
| NXST | NEXSTAR MEDIA GROUP INC | 15 | $1,000 | 0.0% | $66.67 * | $64.15 | 0.0% | CL A | 65336K103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 26 | $1,000 | 0.0% | $38.46 * | $31.27 | -14.1% | COM | 084680107 |
| UAL | UNITED CONTL HLDGS INC | 16 | $1,000 | 0.0% | $62.50 * | $87.84 | 0.0% | COM | 910047109 |
| — | FIRST MIDWEST BANCORP DEL | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 320867104 |
| GTLS | CHART INDS INC | 9 | $1,000 | 0.0% | $111.11 * | $37.02 | +78.2% | COM PAR $0.01 | 16115Q308 |
| OZK | BANK OZK | 49 | $1,000 | 0.0% | $20.41 * | $22.93 | -7.2% | COM | 06417N103 |
| RICK | RCI HOSPITALITY HLDGS INC | 44 | $1,000 | 0.0% | $22.73 * | $25.10 | 0.0% | COM | 74934Q108 |
| CNK | CINEMARK HOLDINGS INC | 31 | $1,000 | 0.0% | $32.26 * | $34.58 | +6.5% | COM | 17243V102 |
| — | WAITR HLDGS INC | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COM | 930752100 |
| FBNC | FIRST BANCORP N C | 38 | $1,000 | 0.0% | $26.32 * | $31.84 | 0.0% | COM | 318910106 |
| PCH | POTLATCHDELTIC CORPORATION | 38 | $1,000 | 0.0% | $26.32 | $44.39 | — | COM | 737630103 |
| IEZ | ISHARES TR | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | US OIL EQ&SV ETF | 464288844 |
| CRUS | CIRRUS LOGIC INC | 19 | $1,000 | 0.0% | $52.63 * | $41.50 | -10.6% | COM | 172755100 |
| POOL | POOL CORPORATION | 6 | $1,000 | 0.0% | $166.67 * | $101.27 | +36.4% | COM | 73278L105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 17 | $1,000 | 0.0% | $58.82 | $92.59 | — | SPON ADR B | 400506101 |
| MGRC | MCGRATH RENTCORP | 19 | $1,000 | 0.0% | $52.63 * | $58.27 | -11.7% | COM | 580589109 |
| MSA | MSA SAFETY INC | 8 | $1,000 | 0.0% | $125.00 * | $102.10 | 0.0% | COM | 553498106 |
| GEO | GEO GROUP INC NEW | 66 | $1,000 | 0.0% | $15.15 * | $19.29 | -10.0% | COM | 36162J106 |
| — | DOMTAR CORP | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM NEW | 257559203 |
| WEX | WEX INC | 6 | $1,000 | 0.0% | $166.67 | $191.78 | -14.2% | COM | 96208T104 |
| THG | HANOVER INS GROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $68.19 | +31.3% | COM | 410867105 |
| CZNC | CITIZENS & NORTHN CORP | 40 | $1,000 | 0.0% | $25.00 * | $16.81 | +5.3% | COM | 172922106 |
| — | VOXELJET AG | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | ADS | 92912L107 |
| — | WESTROCK CO | 16 | $1,000 | 0.0% | $62.50 | $53.33 | — | COM | 96145D105 |
| OXM | OXFORD INDS INC | 14 | $1,000 | 0.0% | $71.43 * | $81.05 | 0.0% | COM | 691497309 |
| MKL | MARKEL CORP | 1 | $1,000 | 0.0% | $1000.00 * | $1093.58 | 0.0% | COM | 570535104 |
| — | CHINA TELECOM CORP LTD | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SPON ADR H SHS | 169426103 |
| PBF | PBF ENERGY INC | 33 | $1,000 | 0.0% | $30.30 * | $40.17 | +0.4% | CL A | 69318G106 |
| STRT | STRATTEC SEC CORP | 21 | $1,000 | 0.0% | $47.62 * | $34.19 | -9.1% | COM | 863111100 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 34 | $1,000 | 0.0% | $29.41 | $35.47 | — | FRANKLIN ASIA | 35473P660 |
| MANU | MANCHESTER UTD PLC NEW | 71 | $1,000 | 0.0% | $14.08 * | $20.13 | -0.3% | ORD CL A | G5784H106 |
| — | L BRANDS INC | 49 | $1,000 | 0.0% | $20.41 | $43.59 | — | COM | 501797104 |
| HTT | QUDIAN INC | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | ADR | 747798106 |
| BF/B | BROWN FORMAN CORP | 29 | $1,000 | 0.0% | $34.48 * | $42.10 | 0.0% | CL B | 115637209 |
| — | APPLIED DNA SCIENCES INC | 2,000 | $1,000 | 0.0% | $0.50 | $1.50 | — | COM NEW | 03815U201 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10 | $1,000 | 0.0% | $100.00 * | $64.18 | -7.3% | COM | 04247X102 |
| MOH | MOLINA HEALTHCARE INC | 10 | $1,000 | 0.0% | $100.00 * | $131.06 | 0.0% | COM | 60855R100 |
| PB | PROSPERITY BANCSHARES INC | 9 | $1,000 | 0.0% | $111.11 * | $56.04 | -5.9% | COM | 743606105 |
| CACI | CACI INTL INC | 10 | $1,000 | 0.0% | $100.00 * | $170.17 | 0.0% | CL A | 127190304 |
| — | TCF FINL CORP | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 872275102 |
| SANM | SANMINA CORPORATION | 27 | $1,000 | 0.0% | $37.04 * | $38.68 | -35.0% | COM | 801056102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22 | $1,000 | 0.0% | $45.45 * | $39.60 | -32.4% | ORD | G36738105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 13 | $1,000 | 0.0% | $76.92 * | $31.45 | +164.6% | COM | 681116109 |
| SCL | STEPAN CO | 7 | $1,000 | 0.0% | $142.86 * | $78.04 | +4.3% | COM | 858586100 |
| VRTS | VIRTUS INVT PARTNERS INC | 9 | $1,000 | 0.0% | $111.11 * | $77.11 | 0.0% | COM | 92828Q109 |
| EPAM | EPAM SYS INC | 12 | $1,000 | 0.0% | $83.33 * | $122.70 | 0.0% | COM | 29414B104 |
| CVLT | COMMVAULT SYSTEMS INC | 19 | $1,000 | 0.0% | $52.63 * | $64.07 | -7.9% | COM | 204166102 |
| NWE | NORTHWESTERN CORP | 18 | $1,000 | 0.0% | $55.56 * | $39.16 | +15.0% | COM NEW | 668074305 |
| CPRX | CATALYST PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $2.00 * | $4.32 | -33.7% | COM | 14888U101 |
| CHH | CHOICE HOTELS INTL INC | 8 | $1,000 | 0.0% | $125.00 * | $72.63 | -2.5% | COM | 169905106 |
| GOGO | GOGO INC | 400 | $1,000 | 0.0% | $2.50 * | $10.64 | -53.0% | COM | 38046C109 |
| — | SHAW COMMUNICATIONS INC | 73 | $1,000 | 0.0% | $13.70 | $16.39 | — | CL B CONV | 82028K200 |
| STAA | STAAR SURGICAL CO | 16 | $1,000 | 0.0% | $62.50 * | $38.97 | 0.0% | COM PAR $0.01 | 852312305 |
| — | RPT REALTY | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM SH BEN INT | 74971D101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 29 | $1,000 | 0.0% | $34.48 | $61.22 | — | SPONSORED ADR | 82706C108 |
| — | FRANKLIN TEMPLETON ETF TR | 37 | $1,000 | 0.0% | $27.03 | $26.32 | — | LIBRT INT OPPT | 35473P702 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 33 | $1,000 | 0.0% | $30.30 | $27.78 | — | FTSE JAPAN ETF | 35473P744 |
| MZTI | LANCASTER COLONY CORP | 7 | $1,000 | 0.0% | $142.86 * | $128.15 | +32.8% | COM | 513847103 |
| NEOG | NEOGEN CORP | 10 | $1,000 | 0.0% | $100.00 * | $34.68 | -9.8% | COM | 640491106 |
| CXSE | WISDOMTREE TR | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | CHINADIV EX FI | 97717X719 |
| — | SOUTH ST CORP | 21 | $1,000 | 0.0% | $47.62 | $95.24 | — | COM | 840441109 |
| SID | COMPANHIA SIDERURGICA NACION | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | SPONSORED ADR | 20440W105 |
| EXP | EAGLE MATERIALS INC | 10 | $1,000 | 0.0% | $100.00 * | $96.65 | -28.4% | COM | 26969P108 |
| MKSI | MKS INSTRUMENT INC | 20 | $1,000 | 0.0% | $50.00 * | $68.31 | 0.0% | COM | 55306N104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12 | $1,000 | 0.0% | $83.33 * | $123.39 | -6.0% | COM | 91307C102 |
| SEM | SELECT MED HLDGS CORP | 65 | $1,000 | 0.0% | $15.38 * | $6.68 | +32.0% | COM | 81619Q105 |
| — | INVITAE CORP | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COM | 46185L103 |
| STM | STMICROELECTRONICS N V | 67 | $1,000 | 0.0% | $14.93 | $20.49 | — | NY REGISTRY | 861012102 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 19 | $0 | 0.0% | $0.00 | — | — | FTSE EUROPE HG | 35473P645 |
| NNI | NELNET INC | 7 | $0 | 0.0% | $0.00 | $47.75 | +12.8% | CL A | 64031N108 |
| — | WHEELER REAL ESTATE INVT TR | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 963025705 |
| PCRX | PACIRA PHARMACEUTICALS INC | 9 | $0 | 0.0% | $0.00 | $46.68 | 0.0% | COM | 695127100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN INT | 456237106 |
| PENN | PENN NATL GAMING INC | 23 | $0 | 0.0% | $0.00 | $15.59 | +52.5% | COM | 707569109 |
| — | MYND ANALYTICS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 62857N202 |
| — | DIAMOND OFFSHORE DRILLING IN | 40 | $0 | 0.0% | $0.00 | $25.00 | — | COM | 25271C102 |
| — | GRACE W R & CO DEL NEW | 7 | $0 | 0.0% | $0.00 | $83.33 | — | COM | 38388F108 |
| HY | HYSTER YALE MATLS HANDLING I | 6 | $0 | 0.0% | $0.00 | $47.90 | +5.9% | CL A | 449172105 |
| NAGE | CHROMADEX CORP | 20 | $0 | 0.0% | $0.00 | $3.47 | 0.0% | COM NEW | 171077407 |
| WT | WISDOMTREE INVTS INC | 60 | $0 | 0.0% | $0.00 | $8.49 | -14.5% | COM | 97717P104 |
| — | CYREN LTD | 16 | $0 | 0.0% | $0.00 | — | — | SHS | M26895108 |
| — | FRANKLIN TEMPLETON ETF TR | 5 | $0 | 0.0% | $0.00 | — | — | FTSE FRANCE | 35473P793 |
| — | PIER 1 IMPORTS INC | 600 | $0 | 0.0% | $0.00 | $7.08 | — | COM | 720279108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8 | $0 | 0.0% | $0.00 | $84.61 | -31.7% | COM | 84790A105 |
| FTS | FORTIS INC | 9 | $0 | 0.0% | $0.00 | $25.70 | 0.0% | COM | 349553107 |
| — | GABELLI GLB SML & MD CP VAL | 33 | $0 | 0.0% | $0.00 | — | — | COM | 36249W104 |
| LGND | LIGAND PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | $65.79 | +62.0% | COM NEW | 53220K504 |
| — | VERINT SYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 92343X100 |
| — | CHESAPEAKE ENERGY CORP | 20 | $0 | 0.0% | $0.00 | $7.75 | — | COM | 165167107 |
| MOV | MOVADO GROUP INC | 9 | $0 | 0.0% | $0.00 | $25.34 | +45.6% | COM | 624580106 |
| ANIP | ANI PHARMACEUTICALS INC | 5 | $0 | 0.0% | $0.00 | $48.24 | +8.6% | COM | 00182C103 |
| HUBB | HUBBELL INC | 5 | $0 | 0.0% | $0.00 | $109.25 | -12.9% | COM | 443510607 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 20 | $0 | 0.0% | $0.00 | — | — | FTSE EUROPE | 35473P652 |
| — | GCI LIBERTY INC | 5 | $0 | 0.0% | $0.00 | $41.67 | — | COM CLASS A | 36164V305 |
| — | COLONY CAP INC NEW | 1 | $0 | 0.0% | $0.00 | $6.12 | — | CL A COM | 19626G108 |
| — | BLUE APRON HLDGS INC | 471 | $0 | 0.0% | $0.00 | — | — | CL A | 09523Q101 |
| UNFI | UNITED NAT FOODS INC | 24 | $0 | 0.0% | $0.00 | $32.41 | -35.1% | COM | 911163103 |
| — | AVON PRODS INC | 78 | $0 | 0.0% | $0.00 | — | — | COM | 054303102 |
| UMBF | UMB FINL CORP | 5 | $0 | 0.0% | $0.00 | $76.77 | -15.6% | COM | 902788108 |
| — | CELSION CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 15117N503 |
| — | RITE AID CORP | 200 | $0 | 0.0% | $0.00 | $5.88 | — | COM | 767754104 |
| — | COMSTOCK MNG INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 205750201 |
| GOGL | GOLDEN OCEAN GROUP LTD | 38 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G39637205 |
| — | ELLIE MAE INC | 5 | $0 | 0.0% | $0.00 | $200.00 | — | COM | 28849P100 |
| — | ASCENA RETAIL GROUP INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 04351G101 |
| ALKS | ALKERMES PLC | 12 | $0 | 0.0% | $0.00 | $43.40 | -14.9% | SHS | G01767105 |
| NTGR | NETGEAR INC | 7 | $0 | 0.0% | $0.00 | $33.87 | -1.2% | COM | 64111Q104 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 6 | $0 | 0.0% | $0.00 | — | — | FTSE BRAZIL | 35473P835 |
| — | ENSTAR GROUP LIMITED | 2 | $0 | 0.0% | $0.00 | — | — | SHS | G3075P101 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4 | $0 | 0.0% | $0.00 | — | — | INTL DVD ETF | 921946810 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4 | $0 | 0.0% | $0.00 | $2.30 | +13.1% | COM | G65773106 |
| — | UNIVERSAL FST PRODS INC | 15 | $0 | 0.0% | $0.00 | $35.93 | — | COM | 913543104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 2 | $0 | 0.0% | $0.00 | — | — | SHS | 336917109 |
| — | SELECT INCOME REIT | 37 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 81618T100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7 | $0 | 0.0% | $0.00 | $68.28 | 0.0% | COM | 044186104 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 6 | $0 | 0.0% | $0.00 | — | — | FTSE GERMANY | 35473P785 |
| — | LEGG MASON INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 524901105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 36 | $0 | 0.0% | $0.00 | $13.60 | 0.0% | COM | 75508B104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5 | $0 | 0.0% | $0.00 | $29.19 | -44.8% | COM | 55405Y100 |
| — | AMERICAN INTL GROUP INC | 9 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| ACCO | ACCO BRANDS CORP | 62 | $0 | 0.0% | $0.00 | $9.01 | -32.7% | COM | 00081T108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS2000GRW | 92206C623 |
| PAAS | PAN AMERICAN SILVER CORP | 26 | $0 | 0.0% | $0.00 | $18.18 | -21.3% | COM | 697900108 |
| — | AU OPTRONICS CORP | 100 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 002255107 |
| — | NEW AGE BEVERAGES CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 64157V108 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 5 | $0 | 0.0% | $0.00 | — | — | FRANKLN SWZLND | 35473P694 |
| — | NAVIGANT CONSULTING INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 63935N107 |
| — | GANNETT CO INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | 36473H104 |
| HNI | HNI CORP | 12 | $0 | 0.0% | $0.00 | $37.94 | 0.0% | COM | 404251100 |
| — | ENTERCOM COMMUNICATIONS CORP | 71 | $0 | 0.0% | $0.00 | — | — | CL A | 293639100 |
| NG | NOVAGOLD RES INC | 30 | $0 | 0.0% | $0.00 | $3.95 | 0.0% | COM NEW | 66987E206 |
| MAA | MID AMER APT CMNTYS INC | 2 | $0 | 0.0% | $0.00 | $77.83 | 0.0% | COM | 59522J103 |
| THR | THERMON GROUP HLDGS INC | 23 | $0 | 0.0% | $0.00 | $20.03 | +12.5% | COM | 88362T103 |
| KDP | KEURIG DR PEPPER INC | 9 | $0 | 0.0% | $0.00 | $19.52 | +9.3% | COM | 49271V100 |
| PKOH | PARK OHIO HLDGS CORP | 12 | $0 | 0.0% | $0.00 | $29.07 | +2.7% | COM | 700666100 |
| — | TATA MTRS LTD | 8 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 876568502 |
| — | HEALTH INS INNOVATIONS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM CL A | 42225K106 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 7 | $0 | 0.0% | $0.00 | — | — | FTSE CHINA | 35473P819 |
| — | LOGMEIN INC | 4 | $0 | 0.0% | $0.00 | $98.69 | — | COM | 54142L109 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 8 | $0 | 0.0% | $0.00 | — | — | FTSE AUSTRALIA | 35473P843 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3 | $0 | 0.0% | $0.00 | $154.76 | 0.0% | COM | 558868105 |
| — | ICONIX BRAND GROUP INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 451055107 |
| AIN | ALBANY INTL CORP | 6 | $0 | 0.0% | $0.00 | $63.90 | 0.0% | CL A | 012348108 |
| JOE | ST JOE CO | 25 | $0 | 0.0% | $0.00 | $18.52 | -19.5% | COM | 790148100 |
| — | UMPQUA HLDGS CORP | 17 | $0 | 0.0% | $0.00 | $16.67 | — | COM | 904214103 |
| — | NORDIC AMERN OFFSHORE LTD | 14 | $0 | 0.0% | $0.00 | — | — | SHS | G65772108 |
| — | CALIFORNIA RES CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| — | VEONEER INCORPORATED | 10 | $0 | 0.0% | $0.00 | $100.00 | — | COM | 92336X109 |
| — | PROSHARES TR II | 12 | $0 | 0.0% | $0.00 | — | — | VIX SH TRM FUTRS | 74347W171 |
| — | AURYN RES INC | 140 | $0 | 0.0% | $0.00 | — | — | COM | 05208W108 |
| TMQ | TRILOGY METALS INC NEW | 4 | $0 | 0.0% | $0.00 | $2.03 | 0.0% | COM | 89621C105 |
| PEN | PENUMBRA INC | 3 | $0 | 0.0% | $0.00 | $133.93 | 0.0% | COM | 70975L107 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 10 | $0 | 0.0% | $0.00 | — | — | FTSE CANADA | 35473P827 |
| — | SANOFI | 114 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | AXA EQUITABLE HLDGS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 054561105 |
| — | BLACKROCK RES & COMM STRAT T | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 09257A108 |
| ASRV | AMERISERV FINL INC | 79 | $0 | 0.0% | $0.00 | $2.90 | +13.8% | COM | 03074A102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7 | $0 | 0.0% | $0.00 | $75.00 | +5.2% | COM | 759509102 |
| HRI | HERC HLDGS INC | 10 | $0 | 0.0% | $0.00 | $26.43 | +21.4% | COM | 42704L104 |
| — | ROWAN COMPANIES PLC | 25 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G7665A101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 88 | $0 | 0.0% | $0.00 | $8.23 | — | SPONSORED ADS | 606822104 |
| BBW | BUILD A BEAR WORKSHOP | 16 | $0 | 0.0% | $0.00 | $5.95 | 0.0% | COM | 120076104 |
| — | CANTEL MEDICAL CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 138098108 |
| EGP | EASTGROUP PPTY INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 277276101 |
| SLM | SLM CORP | 43 | $0 | 0.0% | $0.00 | $9.95 | 0.0% | COM | 78442P106 |
| — | SOLIGENIX INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 834223307 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 6 | $0 | 0.0% | $0.00 | — | — | FTSE UNTD KGDM | 35473P678 |
| — | CEL SCI CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 150837607 |
| PZG | PARAMOUNT GOLD NEV CORP | 62 | $0 | 0.0% | $0.00 | $1.78 | -42.7% | COM | 69924M109 |
| — | ACHILLION PHARMACEUTICALS IN | 75 | $0 | 0.0% | $0.00 | $8.98 | — | COM | 00448Q201 |
| — | KEY ENERGY SVCS INC DEL | 10 | $0 | 0.0% | $0.00 | — | — | COM | 49309J103 |
| — | SECOND SIGHT MED PRODS INC | 153 | $0 | 0.0% | $0.00 | — | — | COM | 81362J100 |
| — | FUELCELL ENERGY INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35952H502 |
| — | MAXAR TECHNOLOGIES LTD | 37 | $0 | 0.0% | $0.00 | — | — | COM | 57778L103 |
| — | CELESTICA INC | 43 | $0 | 0.0% | $0.00 | — | — | SUB VTG SHS | 15101Q108 |
| DCI | DONALDSON INC | 8 | $0 | 0.0% | $0.00 | $46.05 | 0.0% | COM | 257651109 |
| — | ETF MANAGERS TR | 12 | $0 | 0.0% | $0.00 | — | — | VIDEO GAME TECH | 26924G706 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $0.00 | $78.19 | -3.7% | COM SER A | 530307107 |
| ADC | AGREE REALTY CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 008492100 |
| — | BLUCORA INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 095229100 |
| VVV | VALVOLINE INC | 19 | $0 | 0.0% | $0.00 | $19.99 | 0.0% | COM | 92047W101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13 | $0 | 0.0% | $0.00 | $32.74 | 0.0% | COM | 28414H103 |
| — | PARSLEY ENERGY INC | 18 | $0 | 0.0% | $0.00 | $47.62 | — | CL A | 701877102 |
| — | TREEHOUSE FOODS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 89469A104 |
| — | VERITIV CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 25 | $0 | 0.0% | $0.00 | $16.66 | 0.0% | SHS NEW | M87915274 |
| — | HANESBRANDS INC | 32 | $0 | 0.0% | $0.00 | $20.62 | — | COM | 410345102 |
| — | LIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| — | FRONTIER COMMUNICATIONS CORP | 157 | $0 | 0.0% | $0.00 | $11.33 | — | COM NEW | 35906A306 |
| — | TROVAGENE INC | 84 | $0 | 0.0% | $0.00 | — | — | COM PAR | 897238408 |
| TRAK | PARK CITY GROUP INC | 14 | $0 | 0.0% | $0.00 | $8.16 | 0.0% | COM NEW | 700215304 |
| — | CONSOLIDATED COMM HLDGS INC | 37 | $0 | 0.0% | $0.00 | — | — | COM | 209034107 |
| — | ONCOCYTE CORPORATION | 310 | $0 | 0.0% | $0.00 | $3.23 | — | COM | 68235C107 |