Location: Stamford, CT
CIK: 0001723397 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 20, 2018
Total Value: $1.675B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 323,766 | $59.93M | 3.6% | $33.05 | +29.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 206,419 | $56M | 3.3% | $244.13 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INCORPORATED | 25,537 | $43.41M | 2.6% | $45.59 | +74.1% | COM | 023135106 |
| MSFT | MICROSOFT CORPORATION | 291,135 | $28.71M | 1.7% | $66.79 | +34.4% | COM | 594918104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 189,600 | $27.27M | 1.6% | $112.70 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR CORE MSCI EAFE | 430,107 | $27.26M | 1.6% | $64.57 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INCORPORATED | 122,597 | $23.92M | 1.4% | $126.52 | +22.5% | COM | 437076102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 192,630 | $23.38M | 1.4% | $117.80 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 20,475 | $23.12M | 1.4% | $43.52 | +24.1% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INCORPORATED CLASS A | 112,187 | $21.8M | 1.3% | $144.40 | +24.3% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 103,340 | $19.17M | 1.1% | $136.82 | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR CORE S&P500 ETF | 66,303 | $18.1M | 1.1% | $249.04 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & COMPANY | 162,097 | $16.89M | 1.0% | $73.02 | +21.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 67,777 | $16.63M | 1.0% | $165.73 | +28.0% | COM | 91324P102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 61,445 | $15.33M | 0.9% | $223.68 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 125,631 | $15.24M | 0.9% | $96.63 | +4.2% | COM | 478160104 |
| T | AT&T INCORPORATED | 428,322 | $13.75M | 0.8% | $15.29 | -5.0% | COM | 00206R102 |
| IJK | ISHARES TR S&P MC 400GR ETF | 58,295 | $13.1M | 0.8% | $196.18 | — | S&P MC 400GR ETF | 464287606 |
| VGK | VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF | 228,327 | $12.82M | 0.8% | $56.34 | — | FTSE EUROPE ETF | 922042874 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND INDEX | 160,431 | $12.53M | 0.7% | $79.40 | — | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 278,068 | $12.05M | 0.7% | $44.13 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORPORATION | 138,381 | $11.45M | 0.7% | $57.08 | -1.6% | COM | 30231G102 |
| USMV | ISHARES TR MIN VOL USA ETF | 209,604 | $11.14M | 0.7% | $48.98 | — | MIN VOL USA ETF | 46429B697 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE | 125,826 | $10.51M | 0.6% | $86.66 | — | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INCORPORATED | 285,325 | $10.35M | 0.6% | $22.08 | +10.1% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORPORATION | 82,156 | $10.27M | 0.6% | $117.17 | — | COM | 913017109 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 113,574 | $10.05M | 0.6% | $84.52 | — | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER AND GAMBLE COMPANY | 127,164 | $9.926M | 0.6% | $67.97 | -9.1% | COM | 742718109 |
| BAC | BANK AMER CORPORATION | 332,885 | $9.384M | 0.6% | $20.16 | +23.3% | COM | 060505104 |
| IJH | ISHARES TR CORE S&P MCP ETF | 46,884 | $9.132M | 0.5% | $173.09 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORPORATION NEW | 72,196 | $9.128M | 0.5% | $79.67 | +11.9% | COM | 166764100 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 901,718 | $9.107M | 0.5% | $10.22 | — | ALERIAN MLP | 00162Q866 |
| MA | MASTERCARD INCORPORATED CLASS A | 45,169 | $8.877M | 0.5% | $139.40 | +29.4% | CL A | 57636Q104 |
| EFA | ISHARES TR MSCI EAFE ETF | 131,556 | $8.81M | 0.5% | $63.15 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 47,092 | $8.79M | 0.5% | $172.96 | +12.7% | CL B NEW | 084670702 |
| V | VISA INCORPORATED COM CLASS A | 65,806 | $8.716M | 0.5% | $107.26 | +13.8% | COM CL A | 92826C839 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 266,249 | $8.595M | 0.5% | $32.29 | — | PORTFOLIO SM ETF | 78468R853 |
| ABBV | ABBVIE INCORPORATED | 91,911 | $8.516M | 0.5% | $53.38 | +32.1% | COM | 00287Y109 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP | 153,543 | $8.406M | 0.5% | $53.38 | — | EQUITY ETF | 381430503 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 7,456 | $8.318M | 0.5% | $46.46 | +15.4% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYSTEMS INCORPORATED | 192,473 | $8.282M | 0.5% | $27.87 | +24.7% | COM | 17275R102 |
| MCD | MCDONALDS CORPORATION | 52,810 | $8.275M | 0.5% | $113.75 | +19.2% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 153,024 | $7.699M | 0.5% | $31.39 | +2.6% | COM | 92343V104 |
| MRK | MERCK & COMPANY INCORPORATED | 122,748 | $7.451M | 0.4% | $44.60 | -0.2% | COM | 58933Y105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 44,494 | $7.287M | 0.4% | $155.08 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 68,866 | $7.218M | 0.4% | $97.87 | -0.7% | COM DISNEY | 254687106 |
| AGG | ISHARES TR CORE US AGGBD ET | 67,435 | $7.17M | 0.4% | $108.98 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INCORPORATED | 38,142 | $7.041M | 0.4% | $128.56 | +9.1% | COM | 031162100 |
| BA | BOEING COMPANY | 20,977 | $7.038M | 0.4% | $239.39 | +38.0% | COM | 097023105 |
| GLD | SPDR GOLD TR GOLD SHS | 58,454 | $6.936M | 0.4% | $120.84 | — | GOLD SHS | 78463V107 |
| EEMV | ISHARES INCORPORATED MIN VOL EMRG MKT | 117,733 | $6.81M | 0.4% | $55.02 | — | MIN VOL EMRG MKT | 464286533 |
| AXP | AMERICAN EXPRESS COMPANY | 69,270 | $6.788M | 0.4% | $75.42 | +17.5% | COM | 025816109 |
| C | CITIGROUP INCORPORATED COM NEW | 99,596 | $6.665M | 0.4% | $47.45 | +11.8% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 47,694 | $6.663M | 0.4% | $109.06 | -8.4% | COM | 459200101 |
| ORCL | ORACLE CORPORATION | 151,077 | $6.656M | 0.4% | $40.55 | +1.5% | COM | 68389X105 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 123,095 | $6.464M | 0.4% | $54.22 | — | CORE MSCI EMKT | 46434G103 |
| PSX | PHILLIPS 66 | 57,515 | $6.46M | 0.4% | $59.14 | +40.6% | COM | 718546104 |
| EMB | ISHARES TR JPMORGAN USD EMG | 60,290 | $6.437M | 0.4% | $114.91 | — | JPMORGAN USD EMG | 464288281 |
| FDT | FIRST TRUST EXCHANGE TRADED ALPHADEX FD II DEV MKTS | 106,258 | $6.369M | 0.4% | $61.92 | — | DEV MRK EX US | 33737J174 |
| IJR | ISHARES TR CORE S&P SCP ETF | 75,141 | $6.271M | 0.4% | $72.56 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA COMPANY | 142,192 | $6.237M | 0.4% | $32.82 | +3.6% | COM | 191216100 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 35,336 | $6.212M | 0.4% | $135.05 | — | SML CP GRW ETF | 922908595 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 22,386 | $6.177M | 0.4% | $213.69 | +23.4% | COM | 776696106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 45,280 | $6.149M | 0.4% | $122.14 | — | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORPORATION | 123,562 | $6.142M | 0.4% | $34.68 | +29.9% | COM | 458140100 |
| MUB | ISHARES TR NATIONAL MUN ETF | 56,217 | $6.13M | 0.4% | $108.86 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INCORPORATED | 55,603 | $6.054M | 0.4% | $85.89 | -4.9% | COM | 713448108 |
| ITOT | ISHARES TR CORE S&P TTL STK | 93,020 | $5.816M | 0.3% | $57.90 | — | CORE S&P TTL STK | 464287150 |
| AFL | AFLAC INCORPORATED | 132,777 | $5.712M | 0.3% | $34.52 | +8.8% | COM | 001055102 |
| — | BLACKROCK INCORPORATED | 11,389 | $5.684M | 0.3% | $473.01 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 27,210 | $5.636M | 0.3% | $176.40 | +17.9% | COM | 883556102 |
| ETN | EATON CORPORATION PLC SHS | 73,476 | $5.492M | 0.3% | $69.85 | -4.0% | SHS | G29183103 |
| UNP | UNION PAC CORPORATION | 37,193 | $5.27M | 0.3% | $94.10 | +25.1% | COM | 907818108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 37,439 | $5.258M | 0.3% | $138.93 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INCORPORATED | 61,243 | $5.246M | 0.3% | $22.25 | +13.5% | COM | 931142103 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 87,344 | $5.24M | 0.3% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| VNQ | VANGUARD REIT ETF | 62,131 | $5.061M | 0.3% | $82.88 | — | REAL ESTATE ETF | 922908553 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 31,212 | $5.057M | 0.3% | $151.72 | — | S&P MC 400VL ETF | 464287705 |
| PTMC | PACER FUNDS TRUST TRENDPILOT 450 ETF | 156,217 | $5.033M | 0.3% | $32.22 | — | TRENDP US MID CP | 69374H204 |
| CORP | PIMCO ETF TRUST INVESTMENT GRADE CORP | 49,846 | $5.001M | 0.3% | $103.64 | — | INV GRD CRP BD | 72201R817 |
| NEE | NEXTERA ENERGY INCORPORATED | 29,752 | $4.97M | 0.3% | $28.53 | +17.1% | COM | 65339F101 |
| MMM | 3M COMPANY | 25,100 | $4.938M | 0.3% | $117.55 | +10.7% | COM | 88579Y101 |
| WFC | WELLS FARGO COMPANY NEW | 88,258 | $4.893M | 0.3% | $43.51 | -0.4% | COM | 949746101 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 58,813 | $4.749M | 0.3% | $64.32 | -12.0% | COM | 718172109 |
| VHT | VANGUARD HEALTH CARE ETF | 29,240 | $4.653M | 0.3% | $143.42 | — | HEALTH CAR ETF | 92204A504 |
| ITA | ISHARES TR US AER DEF ETF | 23,925 | $4.605M | 0.3% | $173.23 | — | US AER DEF ETF | 464288760 |
| SHV | ISHARES TR SHORT TREAS BD | 41,669 | $4.602M | 0.3% | $110.43 | — | SHORT TREAS BD | 464288679 |
| MO | ALTRIA GROUP INCORPORATED | 80,293 | $4.56M | 0.3% | $35.25 | -8.7% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 31,406 | $4.528M | 0.3% | $114.77 | -0.8% | COM | 03027X100 |
| MPC | MARATHON PETE CORPORATION | 64,231 | $4.506M | 0.3% | $44.25 | +35.6% | COM | 56585A102 |
| FLRN | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 144,012 | $4.428M | 0.3% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| LOW | LOWES COMPANIES INCORPORATED | 45,920 | $4.389M | 0.3% | $71.10 | +10.7% | COM | 548661107 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 27,985 | $4.358M | 0.3% | $124.88 | +8.6% | COM | 009158106 |
| — | CHINA PETE & CHEMICAL CORPORATION SPON ADR H SHS | 48,197 | $4.33M | 0.3% | $88.84 | — | SPON ADR H SHS | 16941R108 |
| FVD | FIRST TR VALUE LINE DIVID INDX SHS | 139,732 | $4.231M | 0.3% | $29.55 | — | SHS | 33734H106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 11,797 | $4.188M | 0.3% | $330.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 17,401 | $4.122M | 0.2% | $5.81 | +3.4% | COM | 67066G104 |
| XLY | SECTOR SPDR TR SBI CONS DISCR | 37,568 | $4.106M | 0.2% | $87.41 | — | SBI CONS DISCR | 81369Y407 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 28,457 | $4.099M | 0.2% | $102.27 | +11.1% | COM | 438516106 |
| TJX | TJX COMPANIES INCORPORATED NEW | 43,033 | $4.096M | 0.2% | $32.68 | +21.0% | COM | 872540109 |
| XNTK | SPDR SERIES TRUST MORGAN STANLEY TECHNOLOGY | 43,533 | $4.064M | 0.2% | $86.39 | — | NYSE TECH ETF | 78464A102 |
| EMR | EMERSON ELEC COMPANY | 57,999 | $4.01M | 0.2% | $50.49 | +16.1% | COM | 291011104 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 40,677 | $3.872M | 0.2% | $81.81 | — | S&P BIOTECH | 78464A870 |
| SBUX | STARBUCKS CORPORATION | 77,330 | $3.778M | 0.2% | $47.52 | +1.2% | COM | 855244109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 37,121 | $3.77M | 0.2% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| GD | GENERAL DYNAMICS CORPORATION | 19,890 | $3.708M | 0.2% | $150.98 | +14.0% | COM | 369550108 |
| QCOM | QUALCOMM INCORPORATED | 65,939 | $3.701M | 0.2% | $48.31 | -5.0% | COM | 747525103 |
| RSP | INVESCO ETF S&P 500 EQUAL WEIGHT ETF | 35,477 | $3.615M | 0.2% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 51,571 | $3.57M | 0.2% | $54.56 | — | SPONS ADR A | 780259206 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 50,003 | $3.557M | 0.2% | $70.51 | — | MIN VOL EAFE ETF | 46429B689 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 126,631 | $3.504M | 0.2% | $25.34 | — | COM | 293792107 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 106,774 | $3.503M | 0.2% | $30.07 | -10.7% | CL A | 20030N101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 14,273 | $3.465M | 0.2% | $240.31 | — | UT SER 1 | 78467X109 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 21,224 | $3.451M | 0.2% | $150.63 | — | S&P 500 GRWT ETF | 464287309 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 84,507 | $3.406M | 0.2% | $36.75 | — | SPONSORED ADR | 37733W105 |
| MU | MICRON TECHNOLOGY INCORPORATED | 64,379 | $3.376M | 0.2% | $48.42 | +9.0% | COM | 595112103 |
| — | GENERAL ELECTRIC COMPANY | 247,542 | $3.369M | 0.2% | $29.59 | — | COM | 369604103 |
| CRM | SALESFORCE COM INCORPORATED | 24,434 | $3.333M | 0.2% | $95.64 | +31.8% | COM | 79466L302 |
| IBB | ISHARES TR NASDAQ BIOTECH | 29,275 | $3.215M | 0.2% | $155.53 | — | NASDAQ BIOTECH | 464287556 |
| MET | METLIFE INCORPORATED | 73,321 | $3.197M | 0.2% | $38.08 | -5.7% | COM | 59156R108 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 34,434 | $3.192M | 0.2% | $89.48 | — | S&P DIVID ETF | 78464A763 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 14,462 | $3.19M | 0.2% | $200.63 | +0.0% | COM | 38141G104 |
| — | DOWDUPONT INCORPORATED | 48,137 | $3.173M | 0.2% | $69.25 | — | COM | 26078J100 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 23,539 | $3.158M | 0.2% | $84.69 | +27.2% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORPORATION | 34,197 | $3.143M | 0.2% | $82.42 | +0.7% | COM | 14040H105 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 23,986 | $3.109M | 0.2% | $128.65 | — | U.S. FIN SVC ETF | 464287770 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 23,638 | $3.105M | 0.2% | $131.33 | — | 10-20 YR TRS ETF | 464288653 |
| MDT | MEDTRONIC PLC SHS | 35,946 | $3.077M | 0.2% | $67.88 | +1.0% | SHS | G5960L103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 27,938 | $3.069M | 0.2% | $68.63 | -0.4% | SHS - A - | N53745100 |
| ZTS | ZOETIS INCORPORATED CLASS A | 35,839 | $3.053M | 0.2% | $73.28 | +8.5% | CL A | 98978V103 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 22,807 | $3.009M | 0.2% | $126.95 | — | RUS 2000 VAL ETF | 464287630 |
| DPZ | DOMINOS PIZZA INCORPORATED | 10,585 | $2.987M | 0.2% | $171.70 | +35.2% | COM | 25754A201 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 58,472 | $2.982M | 0.2% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| OXY | OCCIDENTAL PETE CORPORATION DEL | 35,573 | $2.977M | 0.2% | $53.99 | +22.9% | COM | 674599105 |
| DVY | ISHARES TR SELECT DIVID ETF | 30,284 | $2.96M | 0.2% | $91.81 | — | SELECT DIVID ETF | 464287168 |
| DE | DEERE & COMPANY | 21,146 | $2.956M | 0.2% | $127.98 | +2.6% | COM | 244199105 |
| CAT | CATERPILLAR INCORPORATED DEL | 21,619 | $2.933M | 0.2% | $92.88 | +36.2% | COM | 149123101 |
| IVE | ISHARES TR S&P 500 VAL ETF | 26,236 | $2.889M | 0.2% | $109.52 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD SMALL CAP ETF | 18,496 | $2.879M | 0.2% | $138.69 | — | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INCORPORATED | 25,906 | $2.856M | 0.2% | $77.72 | +12.3% | COM | 882508104 |
| CB | CHUBB LIMITED | 22,366 | $2.841M | 0.2% | $124.82 | -6.7% | COM | H1467J104 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 27,340 | $2.835M | 0.2% | $105.01 | — | 1 3 YR CR BD ETF | 464288646 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 15,567 | $2.824M | 0.2% | $161.81 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INCORPORATED | 7,167 | $2.805M | 0.2% | $31.16 | +9.4% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 19,934 | $2.762M | 0.2% | $113.72 | +7.8% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 25,851 | $2.746M | 0.2% | $82.83 | +1.1% | CL B | 911312106 |
| ON | ON SEMICONDUCTOR CORPORATION | 121,981 | $2.712M | 0.2% | $20.69 | +16.8% | COM | 682189105 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 12,896 | $2.695M | 0.2% | $144.34 | +23.2% | COM | 22160K105 |
| XLV | SECTOR SPDR TR SBI HEALTHCARE | 32,149 | $2.683M | 0.2% | $80.23 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | 34,994 | $2.657M | 0.2% | $69.79 | — | ENERGY | 81369Y506 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 29,208 | $2.657M | 0.2% | $35.29 | +13.9% | COM | 595017104 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 29,597 | $2.656M | 0.2% | $88.93 | — | US LARGECAP DIVD | 97717W307 |
| FTSL | FIRST TRUST ETF IV SENIOR LOAN FUND | 55,351 | $2.644M | 0.2% | $48.03 | — | SENIOR LN FD | 33738D309 |
| — | WESTROCK COMPANY | 46,347 | $2.643M | 0.2% | $57.47 | — | COM | 96145D105 |
| VLO | VALERO ENERGY CORPORATION NEW | 23,828 | $2.641M | 0.2% | $47.86 | +72.5% | COM | 91913Y100 |
| CL | COLGATE PALMOLIVE COMPANY | 40,697 | $2.638M | 0.2% | $58.43 | -6.6% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INCORPORATED | 31,422 | $2.617M | 0.2% | $65.64 | +21.1% | COM | 70450Y103 |
| IWP | ISHARES TR RUS MD CP GR ETF | 20,352 | $2.579M | 0.2% | $118.98 | — | RUS MD CP GR ETF | 464287481 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 128,533 | $2.559M | 0.2% | $11.27 | +2.5% | COM | 680223104 |
| JD | JD COM INCORPORATED SPON ADR CLASS A | 65,649 | $2.557M | 0.2% | $39.45 | — | SPON ADR CL A | 47215P106 |
| HAL | HALLIBURTON COMPANY | 56,146 | $2.53M | 0.2% | $39.54 | +7.8% | COM | 406216101 |
| LMT | LOCKHEED MARTIN CORPORATION | 8,486 | $2.507M | 0.1% | $246.82 | +6.4% | COM | 539830109 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 50,560 | $2.505M | 0.1% | $47.38 | +4.3% | COM NEW | 247361702 |
| BOND | PIMCO TOTAL RETURN ACTIVE ETF | 24,162 | $2.49M | 0.1% | $105.14 | — | ACTIVE BD ETF | 72201R775 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 83,837 | $2.47M | 0.1% | $27.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 23,125 | $2.429M | 0.1% | $105.41 | — | SHRT NAT MUN ETF | 464288158 |
| TD | TORONTO DOMINION BK ONT COM NEW | 41,477 | $2.4M | 0.1% | $57.70 | -0.8% | COM NEW | 891160509 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 43,171 | $2.389M | 0.1% | $40.98 | -0.9% | COM | 110122108 |
| NUE | NUCOR CORPORATION | 38,144 | $2.384M | 0.1% | $52.15 | +3.7% | COM | 670346105 |
| BSV | VANGUARD BOND INDEX FD INC SHORT TERM | 30,188 | $2.361M | 0.1% | $78.92 | — | SHORT TRM BOND | 921937827 |
| XLK | SECTOR SPDR TR SBI INT-TECH | 33,974 | $2.36M | 0.1% | $53.13 | — | TECHNOLOGY | 81369Y803 |
| AMP | AMERIPRISE FINL INCORPORATED | 16,594 | $2.321M | 0.1% | $103.67 | +18.1% | COM | 03076C106 |
| VFC | V F CORPORATION | 28,320 | $2.309M | 0.1% | $54.73 | +37.7% | COM | 918204108 |
| BDX | BECTON DICKINSON & COMPANY | 9,587 | $2.297M | 0.1% | $171.31 | +15.8% | COM | 075887109 |
| F | FORD MTR COMPANY DEL COM PAR $0.01 | 205,540 | $2.275M | 0.1% | $7.60 | +1.8% | COM PAR $0.01 | 345370860 |
| ABT | ABBOTT LABS | 37,072 | $2.261M | 0.1% | $39.84 | +33.4% | COM | 002824100 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 39,358 | $2.256M | 0.1% | $62.71 | -6.0% | UNIT 99/99/9999 | 143658300 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 10,939 | $2.235M | 0.1% | $184.80 | — | RUS 2000 GRW ETF | 464287648 |
| EXC | EXELON CORPORATION | 51,860 | $2.209M | 0.1% | $19.40 | +13.2% | COM | 30161N101 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 10,066 | $2.203M | 0.1% | $142.59 | +40.0% | CL A | 21036P108 |
| NKE | NIKE INCORPORATED CLASS B | 27,588 | $2.198M | 0.1% | $50.94 | +25.3% | CL B | 654106103 |
| TLT | ISHARES TR 20 YR TR BD ETF | 17,562 | $2.138M | 0.1% | $123.11 | — | 20 YR TR BD ETF | 464287432 |
| GILD | GILEAD SCIENCES INCORPORATED | 29,939 | $2.121M | 0.1% | $53.63 | -1.7% | COM | 375558103 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 86,171 | $2.096M | 0.1% | $25.03 | — | RIVRFRNT STR INC | 00162Q783 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 26,405 | $2.088M | 0.1% | $55.22 | +2.2% | COM NEW | 26441C204 |
| NYF | ISHARES TR NEW YORK MUN ETF | 38,078 | $2.087M | 0.1% | $76.38 | — | NEW YORK MUN ETF | 464288323 |
| SRLN | SSGA ACTIVE ETF TRUST BLACKSTON/GSO SR LN ETF | 44,129 | $2.073M | 0.1% | $47.26 | — | BLKSTN GSOSRLN | 78467V608 |
| KMB | KIMBERLY CLARK CORPORATION | 19,589 | $2.064M | 0.1% | $90.90 | -12.6% | COM | 494368103 |
| VFH | VANGUARD FINANCIALS ETF | 30,060 | $2.028M | 0.1% | $64.56 | — | FINANCIALS ETF | 92204A405 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 47,101 | $2.021M | 0.1% | $40.81 | — | FTSE DEV MKT ETF | 921943858 |
| SCHW | SCHWAB CHARLES CORPORATION NEW | 39,160 | $2.001M | 0.1% | $40.88 | +21.9% | COM | 808513105 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND | 46,231 | $1.982M | 0.1% | $41.14 | — | EMER MKT HIGH FD | 97717W315 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 7 | $1.974M | 0.1% | $259847.55 | +12.7% | CL A | 084670108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 24,982 | $1.973M | 0.1% | $56.00 | +25.8% | CL A | 192446102 |
| XSLV | INVESCO ETF II S&P SMALLCAP LOW | 40,696 | $1.966M | 0.1% | $48.31 | — | S&P SMLCP LOW | 46138G102 |
| VO | VANGUARD MID CAP ETF | 12,418 | $1.958M | 0.1% | $146.56 | — | MID CAP ETF | 922908629 |
| — | ARISTA NETWORKS INCORPORATED | 7,602 | $1.957M | 0.1% | $171.23 | — | COM | 040413106 |
| DWAS | INVESCO ETF II DWA SMALLCAP MOMENTUM | 36,225 | $1.957M | 0.1% | $54.02 | — | DWA SMLCP MENT | 46138E842 |
| AVGO | BROADCOM INCORPORATED | 8,053 | $1.954M | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| KHC | KRAFT HEINZ COMPANY | 31,066 | $1.952M | 0.1% | $51.14 | -19.7% | COM | 500754106 |
| WM | WASTE MGMT INCORPORATED DEL | 23,678 | $1.926M | 0.1% | $63.65 | +14.2% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORPORATION | 6,230 | $1.917M | 0.1% | $233.50 | +24.8% | COM | 666807102 |
| IJT | ISHARES TR S&P SML 600 GWT | 10,095 | $1.908M | 0.1% | $162.50 | — | S&P SML 600 GWT | 464287887 |
| EOG | EOG RES INCORPORATED | 15,329 | $1.907M | 0.1% | $71.84 | +21.4% | COM | 26875P101 |
| USB | US BANCORP DEL COM NEW | 37,890 | $1.895M | 0.1% | $37.49 | -0.6% | COM NEW | 902973304 |
| CME | CME GROUP INCORPORATED COM CLASS A | 11,532 | $1.89M | 0.1% | $95.14 | +31.1% | COM CL A | 12572Q105 |
| — | CELGENE CORPORATION | 23,784 | $1.889M | 0.1% | $125.91 | — | COM | 151020104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 11,429 | $1.87M | 0.1% | $140.36 | -0.8% | SHS CLASS A | G1151C101 |
| XLI | SECTOR SPDR TR SBI INT-INDS | 26,023 | $1.864M | 0.1% | $66.90 | — | SBI INT-INDS | 81369Y704 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 17,150 | $1.849M | 0.1% | $77.35 | -2.9% | COM | 22822V101 |
| WY | WEYERHAEUSER COMPANY REIT | 50,096 | $1.827M | 0.1% | $26.72 | +1.3% | COM | 962166104 |
| D | DOMINION ENERGY INCORPORATED | 26,366 | $1.798M | 0.1% | $49.29 | -5.9% | COM | 25746U109 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 15,085 | $1.755M | 0.1% | $82.16 | +20.8% | COM NEW | 620076307 |
| TIP | ISHARES TR TIPS BD ETF | 15,526 | $1.753M | 0.1% | $114.01 | — | TIPS BD ETF | 464287176 |
| SPLV | INVESCO ETF II S&P 500 LOW VOLATILITY | 36,243 | $1.718M | 0.1% | $47.40 | — | S&P500 LOW VOL | 46138E354 |
| SLB | SCHLUMBERGER LIMITED | 25,448 | $1.706M | 0.1% | $55.74 | -1.2% | COM | 806857108 |
| NSC | NORFOLK SOUTHERN CORPORATION | 11,193 | $1.689M | 0.1% | $92.73 | +35.1% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 23,830 | $1.659M | 0.1% | $36.45 | +42.1% | COM | 20825C104 |
| SO | SOUTHERN COMPANY | 35,731 | $1.655M | 0.1% | $33.85 | -2.9% | COM | 842587107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 38,849 | $1.639M | 0.1% | $39.70 | — | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORPORATION DEL | 16,436 | $1.622M | 0.1% | $80.30 | +7.1% | COM | 235851102 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 12,798 | $1.62M | 0.1% | $75.98 | +68.0% | CL A | 571903202 |
| TMUS | T MOBILE US INCORPORATED | 27,046 | $1.616M | 0.1% | $57.90 | -1.2% | COM | 872590104 |
| SJM | SMUCKER J M COMPANY COM NEW | 14,913 | $1.603M | 0.1% | $90.90 | -3.4% | COM NEW | 832696405 |
| LTPZ | PIMCO ETF TRUST 15 YR US TIPS INDEX FUND | 23,233 | $1.571M | 0.1% | $67.51 | — | 15+ YR US TIPS | 72201R304 |
| VIGI | VANGUARD WHITEHALL FUNDS INTL DIVID APPRECIATION ETF | 23,938 | $1.55M | 0.1% | $64.42 | — | INTL DVD ETF | 921946810 |
| XYZ | SQUARE INCORPORATED CLASS A | 25,105 | $1.547M | 0.1% | $35.99 | +52.8% | CL A | 852234103 |
| IYW | ISHARES TR U.S. TECH ETF | 8,680 | $1.547M | 0.1% | $168.90 | — | U.S. TECH ETF | 464287721 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 30,327 | $1.53M | 0.1% | $66.21 | — | SPONSORED ADR | 110448107 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 47,071 | $1.514M | 0.1% | $31.94 | — | COM UNIT LTD | 09253U108 |
| FYC | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND SMALL CAP | 30,910 | $1.5M | 0.1% | $43.48 | — | SML CP GRW ALP | 33737M300 |
| SCHM | SCHWAB STRATEGIC TRUST US MID CAP ETF | 26,817 | $1.472M | 0.1% | $45.85 | — | US MID-CAP ETF | 808524508 |
| GIS | GENERAL MLS INCORPORATED | 32,981 | $1.46M | 0.1% | $39.13 | -14.6% | COM | 370334104 |
| CVS | CVS HEALTH CORPORATION | 22,501 | $1.448M | 0.1% | $58.98 | -12.4% | COM | 126650100 |
| SDOG | ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF | 32,401 | $1.442M | 0.1% | $44.45 | — | SECTR DIV DOGS | 00162Q858 |
| — | ALLERGAN PLC SHS | 8,635 | $1.44M | 0.1% | $168.27 | — | SHS | G0177J108 |
| IJS | ISHARES TR SP SMCP600VL ETF | 8,769 | $1.432M | 0.1% | $145.42 | — | SP SMCP600VL ETF | 464287879 |
| NVS | NOVARTIS A G SPONSORED ADR | 18,713 | $1.414M | 0.1% | $79.16 | — | SPONSORED ADR | 66987V109 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 12,880 | $1.413M | 0.1% | $108.78 | — | USA MOMENTUM FCT | 46432F396 |
| PPA | INVESCO ETF AEROSPACE & DEFENSE ETF | 25,700 | $1.411M | 0.1% | $54.90 | — | AEROSPACE DEFN | 46137V100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 56,816 | $1.381M | 0.1% | $28.08 | — | SPONSORED ADR | 92857W308 |
| BIIB | BIOGEN INCORPORATED | 4,755 | $1.38M | 0.1% | $301.26 | -6.7% | COM | 09062X103 |
| — | CBS CORPORATION NEW CLASS B | 24,378 | $1.371M | 0.1% | $64.33 | — | CL B | 124857202 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 21,915 | $1.366M | 0.1% | $61.62 | — | S&P 500 DV ARIST | 74348A467 |
| — | PRAXAIR INCORPORATED | 8,554 | $1.353M | 0.1% | $139.15 | — | COM | 74005P104 |
| — | BANK AMER CORPORATION WARRANT EXP 011619 | 82,427 | $1.345M | 0.1% | $17.52 | — | *W EXP 01/16/201 | 060505146 |
| XLF | SECTOR SPDR TR SBI INT-FINL | 50,537 | $1.344M | 0.1% | $25.70 | — | SBI INT-FINL | 81369Y605 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 40,863 | $1.336M | 0.1% | $33.77 | — | JR GOLD MINERS E | 92189F791 |
| IYJ | ISHARES TR US INDUSTRIALS | 9,240 | $1.328M | 0.1% | $127.90 | — | US INDUSTRIALS | 464287754 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 69,706 | $1.327M | 0.1% | $16.91 | — | UNIT LTD PRT INT | 29278N103 |
| EMLP | FIRST TRUST ETF IV NORTH AMERICAN ENERGY | 56,850 | $1.32M | 0.1% | $24.24 | — | NO AMER ENERGY | 33738D101 |
| PRU | PRUDENTIAL FINL INCORPORATED | 13,962 | $1.306M | 0.1% | $68.24 | +2.1% | COM | 744320102 |
| BKNG | BOOKING HLDGS INCORPORATED | 643 | $1.303M | 0.1% | $1947.38 | +6.4% | COM | 09857L108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 12,772 | $1.298M | 0.1% | $99.12 | — | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 6,283 | $1.291M | 0.1% | $23.47 | +42.0% | COM | 697435105 |
| ECON | COLUMBIA ETF TR II COLUMBIA EMERGING MKTS | 52,681 | $1.283M | 0.1% | $27.60 | — | EMRG MARKETS ETF | 19762B509 |
| GOVT | ISHARES TR US TREAS BD ETF | 51,154 | $1.26M | 0.1% | $24.88 | — | US TREAS BD ETF | 46429B267 |
| FDX | FEDEX CORPORATION | 5,514 | $1.252M | 0.1% | $201.69 | +7.3% | COM | 31428X106 |
| WELL | WELLTOWER INCORPORATED REIT | 19,905 | $1.248M | 0.1% | $43.02 | +0.3% | COM | 95040Q104 |
| WEC | WEC ENERGY GROUP INCORPORATED | 19,295 | $1.247M | 0.1% | $47.25 | +3.2% | COM | 92939U106 |
| — | CENTURYLINK INCORPORATED | 66,547 | $1.24M | 0.1% | $20.87 | — | COM | 156700106 |
| IP | INTERNATIONAL PAPER COMPANY | 23,633 | $1.231M | 0.1% | $35.24 | +3.2% | COM | 460146103 |
| PFF | ISHARES TR S&P US PFD STK | 32,646 | $1.231M | 0.1% | $38.38 | — | S&P US PFD STK | 464288687 |
| NOW | SERVICENOW INCORPORATED | 7,036 | $1.214M | 0.1% | $29.68 | +16.8% | COM | 81762P102 |
| — | CERNER CORPORATION | 20,276 | $1.212M | 0.1% | $66.62 | — | COM | 156782104 |
| KSS | KOHLS CORPORATION | 16,492 | $1.202M | 0.1% | $49.49 | +34.7% | COM | 500255104 |
| MCK | MCKESSON CORPORATION | 8,873 | $1.184M | 0.1% | $138.10 | -0.2% | COM | 58155Q103 |
| INTU | INTUIT | 5,792 | $1.183M | 0.1% | $124.41 | +46.5% | COM | 461202103 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 10,162 | $1.18M | 0.1% | $57.89 | +49.5% | COM | 74144T108 |
| GLW | CORNING INCORPORATED | 42,747 | $1.176M | 0.1% | $22.71 | -1.4% | COM | 219350105 |
| KBE | SPDR SERIES TRUST S&P BANK ETF | 24,892 | $1.174M | 0.1% | $47.30 | — | S&P BK ETF | 78464A797 |
| XLP | SECTOR SPDR TR SBI CONS STPLS | 22,708 | $1.17M | 0.1% | $53.06 | — | SBI CONS STPLS | 81369Y308 |
| PAYX | PAYCHEX INCORPORATED | 16,817 | $1.15M | 0.1% | $47.75 | +7.9% | COM | 704326107 |
| PCAR | PACCAR INCORPORATED | 18,564 | $1.15M | 0.1% | $32.11 | -0.6% | COM | 693718108 |
| CSX | CSX CORPORATION | 17,720 | $1.13M | 0.1% | $14.40 | +29.1% | COM | 126408103 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 22,246 | $1.116M | 0.1% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| LLY | LILLY ELI & COMPANY | 12,839 | $1.096M | 0.1% | $66.48 | +10.9% | COM | 532457108 |
| SYY | SYSCO CORPORATION | 16,044 | $1.096M | 0.1% | $43.79 | +19.4% | COM | 871829107 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 15,341 | $1.096M | 0.1% | $64.02 | — | US EQTY OPPT ETF | 336920103 |
| — | HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | 69,741 | $1.089M | 0.1% | $15.55 | — | SHS BEN INT | 43010E404 |
| FEM | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING | 42,024 | $1.087M | 0.1% | $20.70 | — | EMERG MKT ALPH | 33737J182 |
| FISV | FISERV INCORPORATED | 14,658 | $1.086M | 0.1% | $65.65 | +10.6% | COM | 337738108 |
| — | RAYTHEON COMPANY COM NEW | 5,599 | $1.082M | 0.1% | $155.13 | — | COM NEW | 755111507 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 6,343 | $1.076M | 0.1% | $165.81 | — | CONSUM DIS ETF | 92204A108 |
| — | VANECK VECTORS HIGH-YIELD MUNICIPAL ETF | 33,913 | $1.067M | 0.1% | $29.97 | — | HIGH YLD MUN ETF | 92189F361 |
| ADI | ANALOG DEVICES INCORPORATED | 11,078 | $1.063M | 0.1% | $68.54 | +19.5% | COM | 032654105 |
| — | PIONEER NAT RES COMPANY | 5,605 | $1.061M | 0.1% | $172.41 | — | COM | 723787107 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 6,198 | $1.055M | 0.1% | $104.20 | +1.0% | COM | 828806109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 47,282 | $1.055M | 0.1% | $23.09 | — | GOLD MINERS ETF | 92189F106 |
| — | OSI ETF TRUST OSHARES FTSE RUSSELL SMALL | 38,544 | $1.046M | 0.1% | $26.89 | — | OSHARES FTSE | 67110P100 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 9,352 | $1.044M | 0.1% | $81.14 | +0.2% | COM | 253868103 |
| PPL | PPL CORPORATION | 36,528 | $1.043M | 0.1% | $22.38 | -11.9% | COM | 69351T106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,242 | $1.034M | 0.1% | $174.67 | +35.4% | COM | 00724F101 |
| TRN | TRINITY INDUSTRIES INCORPORATED | 30,068 | $1.03M | 0.1% | $16.46 | +10.8% | COM | 896522109 |
| — | ISHARES GOLD TRUST ISHARES | 85,471 | $1.027M | 0.1% | $12.02 | — | ISHARES | 464285105 |
| KMI | KINDER MORGAN INCORPORATED DEL | 57,890 | $1.023M | 0.1% | $13.10 | -19.3% | COM | 49456B101 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 58,872 | $1.016M | 0.1% | $15.25 | — | COM UT LTD PTN | 29273V100 |
| EVR | EVERCORE INCORPORATED CLASS A | 9,555 | $1.008M | 0.1% | $60.72 | +43.3% | CLASS A | 29977A105 |
| IEZ | ISHARES TR US OIL EQ&SV ETF | 27,594 | $1.007M | 0.1% | $36.49 | — | US OIL EQ&SV ETF | 464288844 |
| — | BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH | 25,153 | $1.006M | 0.1% | $38.76 | — | CL A LTD VT SH | 112585104 |
| — | ALTABA INCORPORATED | 13,739 | $1.006M | 0.1% | $62.88 | — | COM | 021346101 |
| ALK | ALASKA AIR GROUP INCORPORATED | 16,418 | $992K | 0.1% | $65.12 | -8.6% | COM | 011659109 |
| IHDG | WISDOMTREE TRUST INTL HEDGED DIVIDEND | 31,162 | $991K | 0.1% | $31.02 | — | ITL HDG QTLY DIV | 97717X594 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD BOND | 27,697 | $983K | 0.1% | $37.04 | — | BLOOMBERG BRCLYS | 78464A417 |
| DFJ | WISDOMTREE TRUST JAPAN SMALLCAP DIVID FUND | 12,301 | $947K | 0.1% | $77.13 | — | JP SMALLCP DIV | 97717W836 |
| PTH | INVESCO ETF DWA HEALTHCARE MOMENTUM | 10,800 | $946K | 0.1% | $87.59 | — | DWA HEALTHCARE | 46137V852 |
| OKE | ONEOK INCORPORATED NEW | 13,520 | $944K | 0.1% | $36.49 | +9.0% | COM | 682680103 |
| — | HARRIS CORPORATION DEL | 6,533 | $944K | 0.1% | $116.09 | — | COM | 413875105 |
| BND | VANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF | 11,898 | $942K | 0.1% | $81.25 | — | TOTAL BND MRKT | 921937835 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 12,194 | $942K | 0.1% | $70.10 | — | COM | 30219G108 |
| WDAY | WORKDAY INCORPORATED CLASS A | 7,748 | $938K | 0.1% | $126.68 | +1.1% | CL A | 98138H101 |
| — | DISCOVER FINL SVCS | 13,286 | $935K | 0.1% | $73.48 | — | COM | 254709108 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 42,943 | $926K | 0.1% | $21.97 | — | COM SHS BEN IN | 09257P105 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | 4,267 | $925K | 0.1% | $171.69 | +15.1% | COM | 446413106 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 26,414 | $921K | 0.1% | $34.76 | — | PORTFOLIO MD ETF | 78464A847 |
| SRE | SEMPRA ENERGY | 7,924 | $920K | 0.1% | $41.84 | +2.0% | COM | 816851109 |
| — | MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT | 55,362 | $915K | 0.1% | $15.18 | — | CL A | 609720107 |
| BHP | BHP BILLITON LIMITED SPONSORED ADR | 18,108 | $906K | 0.1% | $35.94 | — | SPONSORED ADR | 088606108 |
| NXPI | NXP SEMICONDUCTORS N V | 8,278 | $905K | 0.1% | $105.41 | -7.1% | COM | N6596X109 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 6,343 | $905K | 0.1% | $81.23 | +65.5% | CL A | 518439104 |
| — | COHEN & STEERS INFRASTRUCTURE | 39,282 | $892K | 0.1% | $23.04 | — | COM | 19248A109 |
| IEO | ISHARES TR US OIL GS EX ETF | 11,975 | $890K | 0.1% | $69.66 | — | US OIL GS EX ETF | 464288851 |
| GM | GENERAL MTRS COMPANY | 22,516 | $887K | 0.1% | $31.66 | +10.7% | COM | 37045V100 |
| BKLN | INVESCO ETF II SR LN ETF | 38,087 | $872K | 0.1% | $22.89 | — | SR LN ETF | 46138G508 |
| HEDJ | WISDOMTREE TRUST CURRENCY HEDGED DEFA FD | 13,648 | $862K | 0.1% | $62.94 | — | EUROPE HEDGED EQ | 97717X701 |
| HPQ | HP INCORPORATED | 37,798 | $858K | 0.1% | $16.94 | +1.8% | COM | 40434L105 |
| ES | EVERSOURCE ENERGY | 14,561 | $853K | 0.1% | $43.96 | +0.3% | COM | 30040W108 |
| PGX | INVESCO ETF II PFD ETF | 57,783 | $841K | 0.1% | $14.55 | — | PFD ETF | 46138E511 |
| IDV | ISHARES TR INTL SEL DIV ETF | 26,221 | $840K | 0.1% | $32.87 | — | INTL SEL DIV ETF | 464288448 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 12,131 | $838K | 0.1% | $65.62 | — | COM UNIT RP LP | 559080106 |
| — | UNITI GROUP INCORPORATED REIT | 41,178 | $825K | 0.0% | $16.23 | — | COM | 91325V108 |
| — | NEUBERGER BERMAN RE ES SEC FD | 160,049 | $823K | 0.0% | $5.49 | — | COM | 64190A103 |
| CLX | CLOROX COMPANY DEL | 6,085 | $823K | 0.0% | $103.41 | -4.4% | COM | 189054109 |
| HCA | HCA HEALTHCARE INCORPORATED | 7,987 | $819K | 0.0% | $76.66 | +23.3% | COM | 40412C101 |
| CIGI | COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS | 10,613 | $807K | 0.0% | $62.15 | +14.6% | SUB VTG SHS | 194693107 |
| ETR | ENTERGY CORPORATION NEW | 9,949 | $804K | 0.0% | $26.36 | +13.3% | COM | 29364G103 |
| DVA | DAVITA INCORPORATED | 11,579 | $804K | 0.0% | $61.62 | +8.4% | COM | 23918K108 |
| GWW | GRAINGER W W INCORPORATED | 2,588 | $798K | 0.0% | $171.16 | +57.5% | COM | 384802104 |
| SHM | SPDR SER TRUST NUVEEN BARCLAYS SHORT | 16,625 | $798K | 0.0% | $47.97 | — | NUVEEN BLMBRG SR | 78468R739 |
| AEP | AMERICAN ELEC PWR INCORPORATED | 11,505 | $797K | 0.0% | $50.15 | +2.6% | COM | 025537101 |
| — | EATON VANCE CORPORATION COM NON VTG | 15,248 | $796K | 0.0% | $47.94 | — | COM NON VTG | 278265103 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF | 13,044 | $796K | 0.0% | $60.80 | — | S&P REGL BKG | 78464A698 |
| BK | BANK NEW YORK MELLON CORPORATION | 14,762 | $796K | 0.0% | $38.24 | +16.5% | COM | 064058100 |
| HUM | HUMANA INCORPORATED | 2,666 | $793K | 0.0% | $229.97 | +19.3% | COM | 444859102 |
| EQIX | EQUINIX INCORPORATED COM PAR $0.001 REIT | 1,833 | $788K | 0.0% | $360.88 | -3.2% | COM PAR $0.001 | 29444U700 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 6,828 | $786K | 0.0% | $65.48 | +51.4% | COM | 11133T103 |
| EMN | EASTMAN CHEMICAL COMPANY | 7,823 | $782K | 0.0% | $67.50 | +19.8% | COM | 277432100 |
| MS | MORGAN STANLEY COM NEW | 16,433 | $779K | 0.0% | $38.96 | +6.4% | COM NEW | 617446448 |
| EWI | ISHARES INCORPORATED MSCI ITALY ETF | 26,963 | $779K | 0.0% | $28.89 | — | MSCI ITALY ETF | 46434G830 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 32,626 | $771K | 0.0% | $22.72 | — | UNIT LTD PARTN | 726503105 |
| LQD | ISHARES TR IBOXX INV CP ETF | 6,722 | $770K | 0.0% | $118.36 | — | IBOXX INV CP ETF | 464287242 |
| PTLC | PACER FUNDS TRUST TRENDPILOT 750 ETF | 26,215 | $768K | 0.0% | $29.26 | — | TRENDP US LAR CP | 69374H105 |
| — | GLOBAL X FUNDS GLOBAL X MCSI NORWAY ETF | 53,665 | $768K | 0.0% | $13.65 | — | GLBX MSCI NORW | 37950E747 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 2,602 | $763K | 0.0% | $346.83 | -17.2% | CL A | 16119P108 |
| JKHY | HENRY JACK & ASSOC INCORPORATED | 5,828 | $760K | 0.0% | $93.36 | +21.4% | COM | 426281101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 6,439 | $759K | 0.0% | $107.95 | — | EXTEND MKT ETF | 922908652 |
| PCY | INVESCO ETF II EMERGIN MKTS SOVEREIGN | 28,511 | $756K | 0.0% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD | 14,578 | $756K | 0.0% | $51.94 | — | ALLWRLD EX US | 922042775 |
| IHI | ISHARES TR U.S. MED DVC ETF | 3,763 | $755K | 0.0% | $199.45 | — | U.S. MED DVC ETF | 464288810 |
| — | AETNA INCORPORATED NEW | 4,104 | $753K | 0.0% | $164.91 | — | COM | 00817Y108 |
| INTF | ISHARES TR MULTIFACTOR INTL | 27,000 | $746K | 0.0% | $28.47 | — | MULTIFACTOR INTL | 46434V274 |
| NVO | NOVO-NORDISK A S ADR | 16,079 | $742K | 0.0% | $34.64 | — | ADR | 670100205 |
| — | GABELLI DIVD & INCOME TR | 32,798 | $740K | 0.0% | $21.34 | — | COM | 36242H104 |
| FDS | FACTSET RESH SYSTEMS INCORPORATED | 3,723 | $738K | 0.0% | $157.56 | +17.6% | COM | 303075105 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 25,485 | $737K | 0.0% | $31.72 | — | COM SH BEN INT | 756158101 |
| MHK | MOHAWK INDUSTRIES INCORPORATED | 3,439 | $737K | 0.0% | $242.26 | -9.6% | COM | 608190104 |
| — | AQUA AMERICA INCORPORATED | 20,903 | $735K | 0.0% | $34.06 | — | COM | 03836W103 |
| PII | POLARIS INDUSTRIES INCORPORATED | 6,018 | $735K | 0.0% | $91.81 | +27.4% | COM | 731068102 |
| SNY | SANOFI SPONSORED ADR | 18,344 | $734K | 0.0% | $41.92 | — | SPONSORED ADR | 80105N105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 20,899 | $734K | 0.0% | $34.34 | — | PRTFLO S&P500 GW | 78464A409 |
| PBE | INVESCO ETF DYNAMIC BIOTECHNOLOGY & | 13,344 | $730K | 0.0% | $54.71 | — | DYNMC BIOTECH | 46137V787 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR | 19,978 | $730K | 0.0% | $38.87 | — | SPONSORED ADR | 874039100 |
| — | CONCERT PHARMACEUTICALS INCORPORATED | 43,260 | $728K | 0.0% | $20.92 | — | COM | 206022105 |
| HOLX | HOLOGIC INCORPORATED | 18,288 | $727K | 0.0% | $43.58 | -11.7% | COM | 436440101 |
| IWY | ISHARES TR RUS TP200 GR ETF | 9,183 | $719K | 0.0% | $68.19 | — | RUS TP200 GR ETF | 464289438 |
| ALL | ALLSTATE CORPORATION | 7,869 | $718K | 0.0% | $68.64 | +16.0% | COM | 020002101 |
| BMO | BANK MONTREAL QUE | 9,271 | $716K | 0.0% | $56.73 | -0.7% | COM | 063671101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 24,072 | $713K | 0.0% | $29.59 | — | PRTFLO S&P500 VL | 78464A508 |
| SYK | STRYKER CORPORATION | 4,208 | $711K | 0.0% | $124.79 | +24.0% | COM | 863667101 |
| IYF | ISHARES TR U.S. FINLS ETF | 6,050 | $709K | 0.0% | $105.48 | — | U.S. FINLS ETF | 464287788 |
| SJNK | SPDR SERIES TRUST CAP SHORT TERM HIGH | 25,918 | $707K | 0.0% | $27.88 | — | BLOOMBERG SRT TR | 78468R408 |
| VXUS | VANGUARD STAR FD INTL STK IDXFD | 13,015 | $704K | 0.0% | $54.74 | — | VG TL INTL STK F | 921909768 |
| STT | STATE STR CORPORATION | 7,553 | $703K | 0.0% | $74.20 | +4.9% | COM | 857477103 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 6,521 | $702K | 0.0% | $87.37 | +13.7% | COM | 960413102 |
| SPHD | INVESCO ETF II S&P 500 HIGH DIVID LOW | 16,938 | $695K | 0.0% | $41.03 | — | S&P500 HDL VOL | 46138E362 |
| — | BB&T CORPORATION | 13,785 | $695K | 0.0% | $45.72 | — | COM | 054937107 |
| — | MARKET VECTORS AMT-FREE INTERMEDIATE MUNICIPAL | 29,464 | $694K | 0.0% | $23.24 | — | AMT FREE INT ETF | 92189F544 |
| GNR | SPDR INDEX SHARES FUNDS S&P GLOBAL NAT RES ETF | 13,808 | $692K | 0.0% | $49.11 | — | GLB NAT RESRCE | 78463X541 |
| O | REALTY INCOME CORPORATION REIT | 12,851 | $691K | 0.0% | $34.18 | +2.8% | COM | 756109104 |
| KCE | SPDR SERIES TRUST S&P CAPITAL MARKETS ETF | 11,882 | $690K | 0.0% | $56.99 | — | S&P CAP MKTS | 78464A771 |
| — | INGERSOLL-RAND PLC SHS | 7,682 | $689K | 0.0% | $85.44 | — | SHS | G47791101 |
| LVS | LAS VEGAS SANDS CORPORATION | 9,012 | $688K | 0.0% | $56.53 | +16.2% | COM | 517834107 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FD ETF | 9,242 | $686K | 0.0% | $69.42 | — | HLTH CARE ALPH | 33734X143 |
| — | FST TR NEW OPPORT MLP & ENE FD | 66,117 | $686K | 0.0% | $11.39 | — | COM | 33739M100 |
| BP | BP PLC SPONSORED ADR | 14,927 | $682K | 0.0% | $39.08 | — | SPONSORED ADR | 055622104 |
| DEO | DIAGEO P L C SPON ADR NEW | 4,697 | $676K | 0.0% | $130.51 | — | SPON ADR NEW | 25243Q205 |
| LNC | LINCOLN NATL CORPORATION IND | 10,841 | $675K | 0.0% | $46.77 | +4.9% | COM | 534187109 |
| PSA | PUBLIC STORAGE REIT | 2,969 | $674K | 0.0% | $140.87 | +8.0% | COM | 74460D109 |
| AOM | ISHARES TR MODERT ALLOC ETF | 17,900 | $672K | 0.0% | $35.20 | — | MODERT ALLOC ETF | 464289875 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 12,280 | $672K | 0.0% | $54.59 | — | UT COM SHS ETF | 33736Q104 |
| VLY | VALLEY NATL BANCORP | 55,299 | $672K | 0.0% | $12.47 | +1.1% | COM | 919794107 |
| BIV | VANGUARD BOND INDEX FUND INC INTERMEDIATE TERM BD ETF | 8,243 | $667K | 0.0% | $81.74 | — | INTERMED TERM | 921937819 |
| TSLA | TESLA INCORPORATED | 1,943 | $666K | 0.0% | $20.70 | -1.8% | COM | 88160R101 |
| AVB | AVALONBAY CMNTYS INCORPORATED REIT | 3,842 | $660K | 0.0% | $124.68 | +1.8% | COM | 053484101 |
| MUR | MURPHY OIL CORPORATION | 19,329 | $653K | 0.0% | $20.32 | +15.1% | COM | 626717102 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 42,042 | $653K | 0.0% | $13.64 | — | COM UNIT REP LTD | 29336U107 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 5,481 | $648K | 0.0% | $120.46 | — | U.S. CNSM GD ETF | 464287812 |
| — | ANADARKO PETE CORPORATION | 8,845 | $648K | 0.0% | $57.92 | — | COM | 032511107 |
| CMA | COMERICA INCORPORATED | 7,036 | $640K | 0.0% | $58.79 | +14.6% | COM | 200340107 |
| HSIC | SCHEIN HENRY INCORPORATED | 8,800 | $639K | 0.0% | $58.18 | -3.1% | COM | 806407102 |
| PPG | PPG INDUSTRIES INCORPORATED | 6,062 | $629K | 0.0% | $88.43 | +3.6% | COM | 693506107 |
| — | DISH NETWORK CORPORATION CLASS A | 18,654 | $627K | 0.0% | $49.74 | — | CL A | 25470M109 |
| ECL | ECOLAB INCORPORATED | 4,470 | $627K | 0.0% | $118.64 | +12.0% | COM | 278865100 |
| RSPF | INVESCO ETF S&P 500 EQUAL WEIGHT | 14,785 | $626K | 0.0% | $42.34 | — | S&P500 EQL FIN | 46137V340 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 4,603 | $622K | 0.0% | $89.75 | +24.3% | COM | 693475105 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 5,331 | $619K | 0.0% | $42.81 | +6.1% | COM NON VTG | 579780206 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 17,611 | $618K | 0.0% | $30.87 | — | SPONSORED ADR | 046353108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 10,918 | $617K | 0.0% | $58.15 | — | SHS | G7945M107 |
| CAG | CONAGRA BRANDS INCORPORATED | 17,240 | $616K | 0.0% | $27.60 | +0.3% | COM | 205887102 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 28,890 | $615K | 0.0% | $21.33 | — | COM UTS LTD PTN | 14309L102 |
| — | TWITTER INCORPORATED | 13,944 | $609K | 0.0% | $18.24 | — | COM | 90184L102 |
| CBSH | COMMERCE BANCSHARES INCORPORATED | 9,356 | $605K | 0.0% | $36.12 | +16.4% | COM | 200525103 |
| GSY | INVESCO ACTIVELY MANAGED ETF ULTRA SHORT DURATION ETF | 11,974 | $602K | 0.0% | $50.28 | — | ULTRA SHRT DUR | 46090A887 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 9,973 | $600K | 0.0% | $57.14 | — | CORE MSCI TOTAL | 46432F834 |
| — | LAM RESEARCH CORPORATION | 3,458 | $598K | 0.0% | $180.65 | — | COM | 512807108 |
| IPKW | INVESCO ETF II INTL BUYBACK ACHIEVERS | 16,605 | $598K | 0.0% | $36.01 | — | INTL BUYBACK | 46138E644 |
| — | ARRIS INTERNATIONAL INCORPORATED SHS | 24,246 | $593K | 0.0% | $26.39 | — | SHS | G0551A103 |
| CTAS | CINTAS CORPORATION | 3,201 | $592K | 0.0% | $35.51 | +17.3% | COM | 172908105 |
| — | INVESCO VALUE MUN INCOME TR | 41,719 | $590K | 0.0% | $14.60 | — | COM | 46132P108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 8,073 | $587K | 0.0% | $68.67 | — | SPON ADR B | 780259107 |
| CMI | CUMMINS INCORPORATED | 4,408 | $586K | 0.0% | $137.90 | -11.1% | COM | 231021106 |
| — | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 46,984 | $585K | 0.0% | $13.26 | — | COM | 18913Y103 |
| FEP | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EUROPE | 15,162 | $582K | 0.0% | $34.40 | — | EUROPE ALPHADEX | 33737J117 |
| BRO | BROWN & BROWN INCORPORATED | 20,788 | $576K | 0.0% | $22.43 | +14.6% | COM | 115236101 |
| — | CIGNA CORPORATION | 3,370 | $573K | 0.0% | $163.50 | — | COM | 125509109 |
| CWB | SPDR SERIES TRUST BARCLAYS CAP CONV BD ETF | 10,757 | $570K | 0.0% | $50.91 | — | BLMBRG BRC CNVRT | 78464A359 |
| EZU | ISHARES INCORPORATED MSCI EURZONE ETF | 13,860 | $568K | 0.0% | $40.80 | — | MSCI EURZONE ETF | 464286608 |
| XEL | XCEL ENERGY INCORPORATED | 12,392 | $566K | 0.0% | $35.12 | +0.9% | COM | 98389B100 |
| — | KKR & COMPANY L P DEL COM UNITS | 22,699 | $564K | 0.0% | $20.30 | — | COM UNITS | 48248M102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 6,732 | $559K | 0.0% | $81.82 | — | HIGH DIV YLD | 921946406 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 13,694 | $556K | 0.0% | $38.55 | — | COM UNIT LTD PAR | 96949L105 |
| — | AON PLC SHS CL A | 4,040 | $554K | 0.0% | $139.42 | — | SHS CL A | G0408V102 |
| MBB | ISHARES TR MBS ETF | 5,312 | $553K | 0.0% | $106.69 | — | MBS ETF | 464288588 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 5,146 | $551K | 0.0% | $69.23 | +7.1% | COM | 237194105 |
| KB | KB FINANCIAL GROUP INCORPORATED SPONSORED ADR | 11,843 | $550K | 0.0% | $57.72 | — | SPONSORED ADR | 48241A105 |
| MPLX | MPLX LP COM UNIT REP LTD | 16,012 | $547K | 0.0% | $33.58 | — | COM UNIT REP LTD | 55336V100 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 7,425 | $546K | 0.0% | $59.17 | +11.5% | COM | 45866F104 |
| — | SOUTH JERSEY INDUSTRIES INCORPORATED | 16,238 | $544K | 0.0% | $33.52 | — | COM | 838518108 |
| — | BLACKROCK RES & COMM STRAT TR SHS | 58,269 | $541K | 0.0% | $9.25 | — | SHS | 09257A108 |
| BB | BLACKBERRY LIMITED | 56,084 | $541K | 0.0% | $12.72 | -12.3% | COM | 09228F103 |
| RNR | RENAISSANCERE HOLDINGS LIMITED | 4,500 | $541K | 0.0% | $129.83 | -0.5% | COM | G7496G103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 5,581 | $540K | 0.0% | $89.69 | +4.3% | COM | 33616C100 |
| UNM | UNUM GROUP | 14,592 | $540K | 0.0% | $46.13 | -9.6% | COM | 91529Y106 |
| MOS | MOSAIC COMPANY NEW | 19,190 | $538K | 0.0% | $23.78 | +0.5% | COM | 61945C103 |
| PDP | INVESCO ETF DWA MOMENTUM ETF | 9,717 | $538K | 0.0% | $55.37 | — | DWA MOMENTUM | 46137V837 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 3,229 | $537K | 0.0% | $149.40 | +1.0% | COM | 773903109 |
| DLTR | DOLLAR TREE INCORPORATED | 6,276 | $533K | 0.0% | $101.87 | -9.5% | COM | 256746108 |
| GCOW | PACER FUNDS TRUST GLOBAL CASH COWS | 17,325 | $528K | 0.0% | $31.21 | — | GLOBL CASH ETF | 69374H709 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 18,881 | $523K | 0.0% | $17.74 | +17.7% | COM | 15189T107 |
| MC | MOELIS & COMPANY CLASS A | 8,924 | $523K | 0.0% | $20.91 | +59.2% | CL A | 60786M105 |
| RSPT | INVESCO ETF S&P 500 EQUAL WEIGHT | 3,263 | $517K | 0.0% | $158.44 | — | S&P500 EQL TEC | 46137V282 |
| MAIN | MAIN STREET CAPITAL CORPORATION | 13,542 | $515K | 0.0% | $37.64 | +1.1% | COM | 56035L104 |
| BCE | BCE INCORPORATED COM NEW | 12,720 | $515K | 0.0% | $26.83 | -3.0% | COM NEW | 05534B760 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 11,632 | $507K | 0.0% | $43.59 | — | MORNINGSTAR WIDE | 92189F643 |
| IWR | ISHARES TR RUS MID CAP ETF | 2,386 | $506K | 0.0% | $195.96 | — | RUS MID CAP ETF | 464287499 |
| NJR | NEW JERSEY RES | 11,242 | $503K | 0.0% | $30.77 | +5.2% | COM | 646025106 |
| IYR | ISHARES TR U.S. REAL ES ETF | 6,233 | $502K | 0.0% | $79.92 | — | U.S. REAL ES ETF | 464287739 |
| — | SPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN ETF | 11,481 | $494K | 0.0% | $33.83 | — | S&P OILGAS EXP | 78464A730 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 5,748 | $491K | 0.0% | $64.55 | +10.9% | COM | 030420103 |
| — | EATON VANCE TAX MNGD GBL DV EQ | 52,671 | $490K | 0.0% | $8.50 | — | COM | 27829F108 |
| NTRS | NORTHERN TR CORPORATION | 4,747 | $489K | 0.0% | $75.18 | +12.2% | COM | 665859104 |
| — | GGP INCORPORATED REIT | 23,577 | $482K | 0.0% | $20.42 | — | COM | 36174X101 |
| ATR | APTARGROUP INCORPORATED | 5,134 | $479K | 0.0% | $74.08 | +13.8% | COM | 038336103 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 9,741 | $477K | 0.0% | $36.49 | +32.0% | CL B | 115637209 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 31,583 | $466K | 0.0% | $9.49 | +11.8% | COM | 446150104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 9,821 | $463K | 0.0% | $45.76 | — | SPON ADR NEW | 404280406 |
| EFG | ISHARES TR EAFE GRWTH ETF | 5,848 | $461K | 0.0% | $78.00 | — | EAFE GRWTH ETF | 464288885 |
| GRMN | GARMIN LIMITED SHS | 7,462 | $455K | 0.0% | $50.58 | -1.2% | SHS | H2906T109 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 7,638 | $453K | 0.0% | $54.99 | — | COM SHS | 33734K109 |
| GLNG | GOLAR LNG LIMITED BERMUDA SHS | 15,334 | $452K | 0.0% | $24.88 | +7.8% | SHS | G9456A100 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 7,513 | $451K | 0.0% | $78.25 | — | COM | 931427108 |
| VTV | VANGUARD VALUE ETF | 4,309 | $447K | 0.0% | $100.72 | — | VALUE ETF | 922908744 |
| DOCU | DOCUSIGN INCORPORATED | 8,424 | $446K | 0.0% | $50.48 | 0.0% | COM | 256163106 |
| — | TIFFANY & COMPANY NEW | 3,386 | $446K | 0.0% | $83.13 | — | COM | 886547108 |
| FE | FIRSTENERGY CORPORATION | 12,405 | $445K | 0.0% | $23.09 | +8.8% | COM | 337932107 |
| ZTO | ZTO EXPRESS CAYMAN INCORPORATED SPONSORED ADR | 22,113 | $442K | 0.0% | $19.99 | — | SPONSORED ADR | 98980A105 |
| TPR | TAPESTRY INCORPORATED | 9,430 | $441K | 0.0% | $33.15 | +17.7% | COM | 876030107 |
| PZA | INVESCO ETF II NATL AMT FREE MUN BD | 17,457 | $439K | 0.0% | $25.15 | — | NATL AMT MUNI | 46138E537 |
| — | OAKTREE CAP GROUP LLC UNIT CLASS A | 10,741 | $437K | 0.0% | $39.57 | — | UNIT CL A | 674001201 |
| — | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | 85,062 | $437K | 0.0% | $5.30 | — | COM SH BEN INT | 36465A109 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 6,621 | $437K | 0.0% | $59.28 | — | COM SHS | 33734Y109 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 8,202 | $435K | 0.0% | $50.53 | -12.3% | COM NEW | 026874784 |
| DWLD | DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF | 16,544 | $435K | 0.0% | $26.29 | — | SELECT WRLD WI | 23908L306 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 28,950 | $434K | 0.0% | $11.84 | +7.4% | COM | 007903107 |
| VUG | VANGUARD GROWTH ETF | 2,894 | $434K | 0.0% | $131.54 | — | GROWTH ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 900 | $431K | 0.0% | $149.51 | +2.0% | COM NEW | 46120E602 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW REIT | 3,378 | $428K | 0.0% | $116.34 | — | SH BEN INT NEW | 313747206 |
| — | 2U INCORPORATED | 5,111 | $427K | 0.0% | $83.81 | — | COM | 90214J101 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 10,415 | $427K | 0.0% | $34.94 | -4.6% | CL A | 609207105 |
| — | CLOUGH GLOBAL EQUITY FD | 29,614 | $424K | 0.0% | $12.64 | — | COM | 18914C100 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 13,516 | $419K | 0.0% | $26.99 | — | COM | 681936100 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 11,602 | $417K | 0.0% | $29.04 | — | COM UNIT | 16411Q101 |
| — | PEOPLES UNITED FINANCIAL INCORPORATED | 22,815 | $413K | 0.0% | $18.14 | — | COM | 712704105 |
| SKYY | FIRST TRUST ETF II ISE CLOUD COMPUTING INDEX | 7,747 | $412K | 0.0% | $51.76 | — | CLOUD COMPUTING | 33734X192 |
| IYH | ISHARES TR US HLTHCARE ETF | 2,272 | $405K | 0.0% | $170.67 | — | US HLTHCARE ETF | 464287762 |
| CF | CF INDUSTRIES HLDGS INCORPORATED | 9,101 | $404K | 0.0% | $28.17 | +19.7% | COM | 125269100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,455 | $404K | 0.0% | $34.49 | +15.1% | COM | 744573106 |
| QUAL | ISHARES TR USA QUALITY FCTR | 4,815 | $402K | 0.0% | $83.49 | — | USA QUALITY FCTR | 46432F339 |
| IGOV | ISHARES TR INTL TREA BD ETF | 8,131 | $400K | 0.0% | $53.21 | — | INTL TREA BD ETF | 464288117 |
| ORANY | ORANGE SPONSORED ADR | 23,971 | $400K | 0.0% | $16.79 | — | SPONSORED ADR | 684060106 |
| FXU | FIRST TRUST ETF II UTILITIES ALPHADEX FUND | 15,288 | $400K | 0.0% | $25.98 | — | UTILITIES ALPH | 33734X184 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 17,760 | $399K | 0.0% | $18.62 | +6.1% | CL A | 904311107 |
| — | ANNALY CAP MGMT INCORPORATED REIT | 38,600 | $397K | 0.0% | $10.31 | — | COM | 035710409 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 11,838 | $394K | 0.0% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 18,344 | $394K | 0.0% | $23.85 | — | SH BEN INT | 87911J103 |
| — | KANSAS CITY SOUTHERN COM NEW | 3,705 | $393K | 0.0% | $106.06 | — | COM NEW | 485170302 |
| — | BLACKROCK MUNI 2018 TERM TR | 26,200 | $393K | 0.0% | $14.80 | — | COM | 09248C106 |
| — | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 27,787 | $393K | 0.0% | $15.93 | — | COM | 184692101 |
| PRF | INVESCO ETF FTSE RAFI US 1000 ETF | 3,479 | $392K | 0.0% | $112.68 | — | FTSE RAFI 1000 | 46137V613 |
| XHITX | INVESCO HIGH INCOME 2023 TARGE | 39,372 | $390K | 0.0% | $9.91 | — | COM | 46135X108 |
| DHI | D R HORTON INCORPORATED | 9,463 | $388K | 0.0% | $42.35 | -6.3% | COM | 23331A109 |
| SYF | SYNCHRONY FINL | 11,457 | $382K | 0.0% | $28.12 | +0.8% | COM | 87165B103 |
| RSPS | INVESCO ETF S&P 500 EQUAL WEIGHT | 3,049 | $381K | 0.0% | $124.96 | — | S&P500 EQL STP | 46137V373 |
| — | EATON VANCE TAX ADVT DIV INCM | 16,535 | $381K | 0.0% | $21.96 | — | COM | 27828G107 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 5,452 | $381K | 0.0% | $69.57 | — | US HIGH DIVIDEND | 97717W208 |
| HSY | HERSHEY COMPANY | 4,079 | $380K | 0.0% | $85.80 | -9.3% | COM | 427866108 |
| — | KELLOGG COMPANY | 5,393 | $377K | 0.0% | $47.20 | -4.8% | COM | 487836108 |
| ENB | ENBRIDGE INCORPORATED | 10,501 | $375K | 0.0% | $20.94 | -5.5% | COM | 29250N105 |
| — | COHERENT INCORPORATED | 2,356 | $369K | 0.0% | $158.72 | — | COM | 192479103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,644 | $367K | 0.0% | $109.30 | — | SPONSORED ADR | 03524A108 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 11,184 | $366K | 0.0% | $27.16 | +11.0% | COM | 101137107 |
| HYG | ISHARES TR IBOXX HI YD ETF | 4,286 | $365K | 0.0% | $87.06 | — | IBOXX HI YD ETF | 464288513 |
| LW | LAMB WESTON HLDGS INCORPORATED | 5,317 | $364K | 0.0% | $40.83 | +42.9% | COM | 513272104 |
| VCLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORP | 4,107 | $360K | 0.0% | $89.41 | — | LG-TERM COR BD | 92206C813 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 10,541 | $353K | 0.0% | $31.78 | -7.9% | SHS | G51502105 |
| EZM | WISDOMTREE U.S. MIDCAP EARNINGS FUND | 8,721 | $350K | 0.0% | $40.13 | — | US MIDCP EARNING | 97717W570 |
| — | EATON VANCE HIGH INCOME 2021 COM SH BEN INT | 35,030 | $339K | 0.0% | $9.67 | — | COM SH BEN INT | 27829W101 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 11,392 | $338K | 0.0% | $34.07 | — | US SMALLCAP DIVD | 97717W604 |
| SWK | STANLEY BLACK & DECKER INCORPORATED | 2,527 | $336K | 0.0% | $113.70 | +2.0% | COM | 854502101 |
| CFG | CITIZENS FINL GROUP INCORPORATED | 8,608 | $335K | 0.0% | $26.38 | +14.2% | COM | 174610105 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 3,043 | $335K | 0.0% | $73.66 | +21.5% | COM | 74834L100 |
| IGV | ISHARES TR NA TEC SFTWR ETF | 1,828 | $334K | 0.0% | $182.71 | — | NA TEC SFTWR ETF | 464287515 |
| IUSG | ISHARES TR CORE S&P US GWT | 5,819 | $333K | 0.0% | $49.81 | — | CORE S&P US GWT | 464287671 |
| REET | ISHARES TR GLOBAL REIT ETF | 12,907 | $331K | 0.0% | $25.25 | — | GLOBAL REIT ETF | 46434V647 |
| — | WGL HLDGS INCORPORATED | 3,718 | $330K | 0.0% | $82.33 | — | COM | 92924F106 |
| CAH | CARDINAL HEALTH INCORPORATED | 6,761 | $330K | 0.0% | $48.44 | -6.9% | COM | 14149Y108 |
| — | FIRST DATA CORPORATION NEW COM CLASS A | 15,636 | $327K | 0.0% | $20.41 | — | COM CL A | 32008D106 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 1,896 | $322K | 0.0% | $111.76 | +38.7% | COM | 92532F100 |
| — | ANDEAVOR | 2,446 | $321K | 0.0% | $106.26 | — | COM | 03349M105 |
| IHF | ISHARES TR US HLTHCR PR ETF | 1,820 | $320K | 0.0% | $175.82 | — | US HLTHCR PR ETF | 464288828 |
| LII | LENNOX INTERNATIONAL INCORPORATED | 1,592 | $319K | 0.0% | $182.92 | +0.9% | COM | 526107107 |
| — | DREYFUS ALCENTRA GBL CR INCOME | 34,717 | $318K | 0.0% | $9.16 | — | COM | 26189A105 |
| — | MARATHON OIL CORPORATION | 15,174 | $317K | 0.0% | $16.54 | — | COM | 565849106 |
| KBH | KB HOME | 11,568 | $315K | 0.0% | $26.13 | -7.4% | COM | 48666K109 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 25,131 | $315K | 0.0% | $13.21 | — | TR UNIT | 85208R101 |
| AES | AES CORPORATION | 23,524 | $315K | 0.0% | $8.48 | +10.6% | COM | 00130H105 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF | 12,692 | $314K | 0.0% | $25.83 | — | DJ GLBL DIVID | 33734X200 |
| — | APOLLO GLOBAL MGMT LLC CLASS A SHS | 9,805 | $312K | 0.0% | $29.82 | — | CL A SHS | 037612306 |
| AMAT | APPLIED MATLS INCORPORATED | 6,712 | $310K | 0.0% | $39.47 | +19.7% | COM | 038222105 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 23,279 | $310K | 0.0% | $13.69 | — | COM | 67066V101 |
| — | LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 22,242 | $308K | 0.0% | $16.58 | — | COM UNIT LTD | 51508J108 |
| PFG | PRINCIPAL FINL GROUP INCORPORATED | 5,823 | $308K | 0.0% | $43.10 | +0.1% | COM | 74251V102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,531 | $307K | 0.0% | $41.11 | — | SPONSORED ADR | 767204100 |
| — | VERSUM MATLS INCORPORATED | 8,175 | $304K | 0.0% | $33.41 | — | COM | 92532W103 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 24,020 | $304K | 0.0% | $12.25 | — | COM SH BEN INT | 128125101 |
| — | L BRANDS INCORPORATED | 8,231 | $304K | 0.0% | $45.72 | — | COM | 501797104 |
| BXMT | BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT | 9,507 | $299K | 0.0% | $31.41 | — | COM CL A | 09257W100 |
| — | VECTOR GROUP LIMITED | 15,669 | $299K | 0.0% | $20.15 | — | COM | 92240M108 |
| — | HANESBRANDS INCORPORATED | 13,531 | $298K | 0.0% | $20.76 | — | COM | 410345102 |
| KEY | KEYCORP NEW | 15,187 | $297K | 0.0% | $12.28 | +13.9% | COM | 493267108 |
| IAT | ISHARES TR US REGNL BKS ETF | 5,983 | $294K | 0.0% | $45.48 | — | US REGNL BKS ETF | 464288778 |
| IQV | IQVIA HLDGS INCORPORATED | 2,933 | $293K | 0.0% | $100.99 | -1.1% | COM | 46266C105 |
| TRGP | TARGA RES CORPORATION | 5,881 | $291K | 0.0% | $32.77 | +10.2% | COM | 87612G101 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 4,224 | $289K | 0.0% | $62.45 | — | COM SHS | 33735B108 |
| — | FIREEYE INCORPORATED | 18,710 | $288K | 0.0% | $14.84 | — | COM | 31816Q101 |
| IYT | ISHARES TR TRANS AVG ETF | 1,538 | $286K | 0.0% | $185.96 | — | TRANS AVG ETF | 464287192 |
| — | EATON VANCE TX MGD DIV EQ INCM | 23,290 | $282K | 0.0% | $11.30 | — | COM | 27828N102 |
| LEA | LEAR CORPORATION COM NEW | 1,486 | $276K | 0.0% | $112.40 | +49.0% | COM NEW | 521865204 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 3,733 | $276K | 0.0% | $47.77 | +28.8% | COM | 071813109 |
| QRVO | QORVO INCORPORATED | 3,437 | $276K | 0.0% | $56.31 | +37.3% | COM | 74736K101 |
| — | KAYNE ANDERSON ENERGY DEV COMPANY | 15,706 | $273K | 0.0% | $19.34 | — | COM | 48660Q102 |
| XLB | SECTOR SPDR TR SBI MATERIALS | 4,686 | $272K | 0.0% | $52.68 | — | SBI MATERIALS | 81369Y100 |
| LMBS | FIRST TRUST ETF IV FIRST TR LOW DURATION MTG | 5,307 | $272K | 0.0% | $51.22 | — | FST LOW OPPT EFT | 33739Q200 |
| XLG | INVESCO ETF S&P 500 TOP 50 ETF | 1,405 | $271K | 0.0% | $192.88 | — | S&P 500 TOP 50 | 46137V233 |
| — | TEMPLETON GLOBAL INCOME FD | 44,200 | $271K | 0.0% | $6.47 | — | COM | 880198106 |
| — | BLUEBIRD BIO INCORPORATED | 1,718 | $270K | 0.0% | $164.02 | — | COM | 09609G100 |
| — | AK STEEL HLDG CORPORATION | 61,960 | $269K | 0.0% | $5.09 | — | COM | 001547108 |
| — | DELL TECHNOLOGIES INCORPORATED COM CLASS V | 3,167 | $268K | 0.0% | $64.52 | — | COM CL V | 24703L103 |
| — | NUVEEN S&P 500 BUY-WRITE INCORPORATED | 18,879 | $266K | 0.0% | $13.60 | — | COM | 6706ER101 |
| BNS | BANK N S HALIFAX | 4,693 | $266K | 0.0% | $41.93 | -4.0% | COM | 064149107 |
| EWJ | ISHARES INCORPORATED MSCI JPN ETF NEW | 4,600 | $266K | 0.0% | $51.94 | — | MSCI JPN ETF NEW | 46434G822 |
| QAI | INDEXIQ ETF TRUST IQ HEDGE MULTI-STRATEGY | 8,749 | $266K | 0.0% | $29.35 | — | HEDGE MLTI ETF | 45409B107 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 4,055 | $264K | 0.0% | $46.03 | +33.7% | COM NEW | 16411R208 |
| — | ALLIANZGI EQUITY & CONV INCOME | 11,785 | $262K | 0.0% | $21.42 | — | COM | 018829101 |
| MTN | VAIL RESORTS INCORPORATED | 953 | $261K | 0.0% | $219.82 | +11.4% | COM | 91879Q109 |
| HDV | ISHARES TR CORE HIGH DV ETF | 3,041 | $259K | 0.0% | $84.68 | — | CORE HIGH DV ETF | 46429B663 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 11,825 | $259K | 0.0% | $21.41 | — | UNIT LTD PARTN | 371927104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 8,464 | $257K | 0.0% | $30.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 10,758 | $257K | 0.0% | $23.30 | — | UNIT LTD PTNRP | Y2687W108 |
| ETSY | ETSY INCORPORATED | 6,074 | $256K | 0.0% | $15.52 | +109.7% | COM | 29786A106 |
| RSPM | INVESCO ETF S&P 500 EQUAL WEIGHT | 2,365 | $256K | 0.0% | $108.25 | — | S&P500 EQL MAT | 46137V316 |
| XSW | SPDR SERIES TRUST S&P COMPUTER SOFTWARE ETF | 3,160 | $256K | 0.0% | $81.01 | — | COMP SOFTWARE | 78464A599 |
| — | CASA SYSTEMS INCORPORATED | 15,600 | $255K | 0.0% | $16.35 | — | COM | 14713L102 |
| — | ROYCE VALUE TR INCORPORATED | 16,106 | $254K | 0.0% | $15.80 | — | COM | 780910105 |
| FDIQ | INVESCO ETF II KBW REGL BKG ETF | 4,365 | $253K | 0.0% | $57.96 | — | KBW REGL BKG | 46138E578 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 2,618 | $253K | 0.0% | $70.94 | +14.9% | COM | 83088M102 |
| — | TWENTY FIRST CENTY FOX INCORPORATED CLASS A | 5,037 | $250K | 0.0% | $47.43 | — | CL A | 90130A101 |
| TOTL | SSGA ACTIVE ETF TRUST SPDR DOUBLELINE TOTAL | 5,247 | $249K | 0.0% | $49.02 | — | SPDR TR TACTIC | 78467V848 |
| CZA | INVESCO ETF ZACKS MID CAP ETF | 3,835 | $248K | 0.0% | $64.67 | — | ZACKS MID CAP | 46137Y401 |
| RSPN | INVESCO ETF S&P 5090 EQUAL WEIGHT | 2,157 | $247K | 0.0% | $114.51 | — | S&P500 EQL IND | 46137V324 |
| PBI | PITNEY BOWES INCORPORATED | 28,720 | $246K | 0.0% | $14.85 | -35.0% | COM | 724479100 |
| XLU | SECTOR SPDR TR SBI INT-UTILS | 4,734 | $246K | 0.0% | $50.19 | — | SBI INT-UTILS | 81369Y886 |
| — | SVB FINL GROUP | 848 | $245K | 0.0% | $269.89 | — | COM | 78486Q101 |
| — | ISHARES TR IBONDS DEC23 ETF | 10,063 | $244K | 0.0% | $24.25 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 21,668 | $242K | 0.0% | $11.17 | — | COM | 18469Q108 |
| IYE | ISHARES TR U.S. ENERGY ETF | 5,718 | $240K | 0.0% | $39.42 | — | U.S. ENERGY ETF | 464287796 |
| YUM | YUM BRANDS INCORPORATED | 3,028 | $237K | 0.0% | $59.25 | +22.5% | COM | 988498101 |
| CHD | CHURCH & DWIGHT INCORPORATED | 4,459 | $237K | 0.0% | $42.79 | +3.1% | COM | 171340102 |
| — | MAINSTAY MACKAY DEFINDTRM MUNI | 12,200 | $237K | 0.0% | $18.28 | — | COM | 56064K100 |
| — | TORTOISE ENERGY INFRA CORPORATION | 8,786 | $235K | 0.0% | $28.54 | — | COM | 89147L100 |
| TER | TERADYNE INCORPORATED | 6,183 | $235K | 0.0% | $28.42 | +31.9% | COM | 880770102 |
| — | INVESCO ETF GLOBAL LISTED PRIVATE | 19,496 | $234K | 0.0% | $12.00 | — | GBL LISTED PVT | 46137V589 |
| — | VECTREN CORPORATION | 3,280 | $234K | 0.0% | $54.85 | — | COM | 92240G101 |
| SLV | ISHARES SILVER TRUST ISHARES | 15,350 | $233K | 0.0% | $15.31 | — | ISHARES | 46428Q109 |
| — | NORDSTROM INCORPORATED | 4,446 | $230K | 0.0% | $47.45 | — | COM | 655664100 |
| ARKQ | ARK ETF TR INDL INNOVATION ETF | 6,646 | $230K | 0.0% | $32.82 | — | INDL INNOVATIN | 00214Q203 |
| — | OPPENHEIMER S&P SMALLCAP 600 REVENUE ETF | 3,127 | $230K | 0.0% | $66.50 | — | S&P SMALLCAP 600 | 68386C302 |
| — | CYPRESS SEMICONDUCTOR CORPORATION | 14,661 | $228K | 0.0% | $15.45 | — | COM | 232806109 |
| IGIB | ISHARES TR INTRMD CR BD ETF | 2,136 | $227K | 0.0% | $109.15 | — | INTRMD CR BD ETF | 464288638 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 2,717 | $227K | 0.0% | $84.29 | — | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR IBONDS DEC22 ETF | 9,294 | $226K | 0.0% | $24.32 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR IBONDS DEC24 ETF | 9,302 | $224K | 0.0% | $24.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EWH | ISHARES INCORPORATED MSCI HONG KG ETF | 9,189 | $222K | 0.0% | $22.70 | — | MSCI HONG KG ETF | 464286871 |
| ED | CONSOLIDATED EDISON INCORPORATED | 2,850 | $222K | 0.0% | $57.46 | +1.0% | COM | 209115104 |
| QLYS | QUALYS INCORPORATED | 2,600 | $219K | 0.0% | $56.22 | +43.0% | COM | 74758T303 |
| DGRO | ISHARES TR CORE DIV GRWTH | 6,384 | $219K | 0.0% | $33.93 | — | CORE DIV GRWTH | 46434V621 |
| EIX | EDISON INTERNATIONAL | 3,465 | $219K | 0.0% | $53.46 | -16.2% | COM | 281020107 |
| UA | UNDER ARMOUR INCORPORATED CLASS C | 10,317 | $217K | 0.0% | $17.32 | +2.6% | CL C | 904311206 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 4,587 | $216K | 0.0% | $48.19 | — | FIRST TR TA HIYL | 33738D408 |
| PGF | INVESO ETF FINL PFD ETF | 11,712 | $216K | 0.0% | $18.44 | — | FINL PFD ETF | 46137V621 |
| RWO | SPDR DOW JONES REAL ESTATE | 4,475 | $215K | 0.0% | $47.52 | — | DJ GLB RL ES ETF | 78463X749 |
| SBAC | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | 1,304 | $215K | 0.0% | $152.77 | -2.4% | CL A | 78410G104 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | 4,411 | $211K | 0.0% | $41.71 | +13.4% | CL A | 12504L109 |
| — | E TRADE FINANCIAL CORPORATION COM NEW | 3,437 | $210K | 0.0% | $53.17 | — | COM NEW | 269246401 |
| AMBA | AMBARELLA INCORPORATED SHS | 5,400 | $208K | 0.0% | $51.88 | -8.7% | SHS | G037AX101 |
| SAN | BANCO SANTANDER SA ADR | 38,876 | $208K | 0.0% | $6.10 | — | ADR | 05964H105 |
| TRIP | TRIPADVISOR INCORPORATED | 3,693 | $206K | 0.0% | $33.82 | +25.7% | COM | 896945201 |
| AIZ | ASSURANT INCORPORATED | 1,988 | $206K | 0.0% | $83.96 | -3.0% | COM | 04621X108 |
| INGN | INOGEN INCORPORATED | 1,100 | $205K | 0.0% | $105.71 | +57.4% | COM | 45780L104 |
| PGR | PROGRESSIVE CORPORATION OHIO | 3,404 | $201K | 0.0% | $45.82 | +5.4% | COM | 743315103 |
| TDIV | FIRST TRUST EXCH TRADE FD VI NASDAQ TECH DIV INDEX FD | 5,661 | $201K | 0.0% | $35.31 | — | NASD TECH DIV | 33738R118 |
| — | SUNTRUST BKS INCORPORATED | 3,048 | $201K | 0.0% | $55.81 | — | COM | 867914103 |
| — | NUVEEN PREFERRED & INCM OPPORTNYS FD | 21,533 | $201K | 0.0% | $10.11 | — | COM | 67073B106 |
| ORLY | O REILLY AUTOMOTIVE INCORPORATED NEW | 722 | $198K | 0.0% | $16.51 | +5.4% | COM | 67103H107 |
| A | AGILENT TECHNOLOGIES INCORPORATED | 3,182 | $197K | 0.0% | $42.91 | +43.8% | COM | 00846U101 |
| — | TORTOISE PIPELINE & ENERGY FD | 11,405 | $196K | 0.0% | $19.21 | — | COM | 89148H108 |
| STLD | STEEL DYNAMICS INCORPORATED | 4,212 | $194K | 0.0% | $30.46 | +32.1% | COM | 858119100 |
| EVRG | EVERGY INCORPORATED | 3,430 | $193K | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| DLS | WISDOMTREE TRUST INTL SMALLCAP DIVID FD | 2,654 | $191K | 0.0% | $71.97 | — | INTL SMCAP DIV | 97717W760 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,413 | $190K | 0.0% | $109.63 | — | MCAP GR IDXVIP | 922908538 |
| AMG | AFFILIATED MANAGERS GROUP | 1,265 | $188K | 0.0% | $187.52 | -14.3% | COM | 008252108 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 4,224 | $188K | 0.0% | $50.84 | — | SPONSORED ADR | 16941M109 |
| FTV | FORTIVE CORPORATION | 2,419 | $187K | 0.0% | $36.27 | +27.6% | COM | 34959J108 |
| WMB | WILLIAMS COMPANIES INCORPORATED DEL | 6,913 | $187K | 0.0% | $18.16 | -4.9% | COM | 969457100 |
| ADSK | AUTODESK INCORPORATED | 1,417 | $186K | 0.0% | $117.34 | +12.9% | COM | 052769106 |
| FTI | TECHNIPFMC PLC | 5,870 | $186K | 0.0% | $21.43 | +3.1% | COM | G87110105 |
| W | WAYFAIR INCORPORATED CLASS A | 1,570 | $186K | 0.0% | $84.25 | +3.0% | CL A | 94419L101 |
| — | FLIR SYSTEMS INCORPORATED | 3,586 | $186K | 0.0% | $50.34 | — | COM | 302445101 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 24,521 | $185K | 0.0% | $7.80 | — | COM | 12504G100 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 2,601 | $185K | 0.0% | $56.83 | — | DEPOSITARY UNIT | 451100101 |
| — | CLEARBRIDGE AMERN ENERG MLP FD | 24,341 | $184K | 0.0% | $7.56 | — | COM | 184691103 |
| NTR | NUTRIEN LIMITED | 3,382 | $184K | 0.0% | $38.36 | -0.1% | COM | 67077M108 |
| CMF | ISHARES TR CALIF MUN BD ETF | 3,104 | $182K | 0.0% | $75.47 | — | CALIF MUN BD ETF | 464288356 |
| DVN | DEVON ENERGY CORPORATION NEW | 4,109 | $181K | 0.0% | $28.73 | -4.0% | COM | 25179M103 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 9,147 | $181K | 0.0% | $19.50 | — | SHS | 27829U105 |
| — | ANSYS INCORPORATED | 1,040 | $181K | 0.0% | $156.88 | — | COM | 03662Q105 |
| — | INVESCO ETF DYNAMIC OIL & GAS SVCS ETF | 18,537 | $181K | 0.0% | $9.76 | — | DYNMC OIL GAS | 46137V670 |
| UAL | UNITED CONTL HLDGS INCORPORATED | 2,596 | $181K | 0.0% | $68.01 | +2.2% | COM | 910047109 |
| — | NUANCE COMMUNICATIONS INCORPORATED | 12,950 | $180K | 0.0% | $14.69 | — | COM | 67020Y100 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 16,264 | $180K | 0.0% | $13.74 | — | COM | 649445103 |
| BIL | SPDR SER TR SPDR BLOOMBERG BARCLAYS | 1,941 | $178K | 0.0% | $91.64 | — | SPDR BLOOMBERG | 78468R663 |
| — | KAYNE ANDERSON ENRGY TTL RT FD | 18,850 | $178K | 0.0% | $11.18 | — | COM | 48660P104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 3,286 | $177K | 0.0% | $54.97 | — | JAPN HEDGE EQT | 97717W851 |
| — | GLOBAL X FUNDS GLOBAL X SUPERDIVIDEND ETF | 8,428 | $177K | 0.0% | $21.23 | — | GLB X SUPERDIV | 37950E549 |
| DG | DOLLAR GENERAL CORPORATION NEW | 1,784 | $176K | 0.0% | $83.12 | +4.8% | COM | 256677105 |
| — | INVESCO ETF INSIDER SENTIMENT ETF | 2,723 | $176K | 0.0% | $64.63 | — | INSIDER SENMNT | 46137V555 |
| — | ENVIROSTAR INCORPORATED | 4,339 | $175K | 0.0% | $34.04 | — | COM | 29414M100 |
| — | UNILEVER N V N Y SHS NEW | 3,145 | $175K | 0.0% | $56.12 | — | N Y SHS NEW | 904784709 |
| ROST | ROSS STORES INCORPORATED | 2,051 | $174K | 0.0% | $63.42 | +18.9% | COM | 778296103 |
| RDVY | FIRST TRUST ETF VI FIRST TRUST NASDAQ RISING | 5,791 | $173K | 0.0% | $29.71 | — | RISNG DIVD ACHIV | 33738R506 |
| — | CANADIAN PAC RY LIMITED | 935 | $171K | 0.0% | $176.35 | — | COM | 13645T100 |
| VTR | VENTAS INCORPORATED REIT | 3,001 | $171K | 0.0% | $37.84 | +0.3% | COM | 92276F100 |
| — | BLACKROCK FLOAT RATE OME STRAT | 12,200 | $170K | 0.0% | $13.90 | — | COM | 09255X100 |
| MGM | MGM RESORTS INTERNATIONAL | 5,844 | $170K | 0.0% | $26.81 | +15.9% | COM | 552953101 |
| TXT | TEXTRON INCORPORATED | 2,559 | $169K | 0.0% | $46.41 | +37.6% | COM | 883203101 |
| ARCC | ARES CAP CORPORATION | 10,295 | $169K | 0.0% | $7.44 | +6.7% | COM | 04010L103 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 1,519 | $168K | 0.0% | $102.56 | — | MCAP VL IDXVIP | 922908512 |
| GBDC | GOLUB CAP BDC INCORPORATED | 9,162 | $168K | 0.0% | $8.61 | +1.2% | COM | 38173M102 |
| LEN | LENNAR CORPORATION CLASS A | 3,172 | $167K | 0.0% | $47.46 | +1.1% | CL A | 526057104 |
| EBAY | EBAY INCORPORATED | 4,615 | $167K | 0.0% | $29.30 | +18.2% | COM | 278642103 |
| — | KAYNE ANDERSON MLP INVT COMPANY | 8,811 | $166K | 0.0% | $19.48 | — | COM | 486606106 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,834 | $165K | 0.0% | $89.74 | — | SSGA US LRG ETF | 78468R804 |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORD | 1,692 | $165K | 0.0% | $101.69 | -2.6% | ORD | M22465104 |
| — | TPG SPECIALTY LENDING INCORPORATED | 9,205 | $165K | 0.0% | $18.87 | — | COM | 87265K102 |
| — | ISHARES TR IBONDS DEC21 ETF | 6,753 | $165K | 0.0% | $24.43 | — | IBONDS DEC21 ETF | 46434VBK5 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,188 | $165K | 0.0% | $80.75 | -5.2% | COM | 780087102 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 2,595 | $164K | 0.0% | $63.44 | — | DEPOSITRY UNIT | 150185106 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 3,218 | $164K | 0.0% | $50.90 | — | TAX EXEMPT BD | 922907746 |
| VTIP | VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | 3,348 | $164K | 0.0% | $48.68 | — | STRM INFPROIDX | 922020805 |
| — | INTREXON CORPORATION | 11,751 | $164K | 0.0% | $16.72 | — | COM | 46122T102 |
| CE | CELANESE CORPORATION DEL COM SER A | 1,449 | $161K | 0.0% | $92.53 | +3.0% | COM SER A | 150870103 |
| IFV | FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS | 7,741 | $161K | 0.0% | $21.39 | — | DORSEY WRIGHT | 33738R886 |
| FXL | FIRST TRUST ETF II TECHNOLOGY ALPHADEX | 2,840 | $160K | 0.0% | $53.23 | — | TECH ALPHADEX | 33734X176 |
| — | NXSTAGE MEDICAL INCORPORATED | 5,700 | $159K | 0.0% | $27.39 | — | COM | 67072V103 |
| MDIV | FIRST TRUST EXCH TRADED FD VI MULTI ASSET DIV INCM INDX FD | 8,638 | $158K | 0.0% | $19.16 | — | MULTI ASSET DI | 33738R100 |
| — | FBL FINL GROUP INCORPORATED CLASS A | 2,000 | $158K | 0.0% | $65.00 | — | CL A | 30239F106 |
| PLD | PROLOGIS INCORPORATED REIT | 2,392 | $157K | 0.0% | $49.87 | +4.2% | COM | 74340W103 |
| INGR | INGREDION INCORPORATED | 1,406 | $156K | 0.0% | $127.37 | -7.7% | COM | 457187102 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,000 | $156K | 0.0% | $33.60 | 0.0% | COM | 130788102 |
| — | U S CONCRETE INCORPORATED COM NEW | 2,975 | $156K | 0.0% | $82.86 | — | COM NEW | 90333L201 |
| EWC | ISHARES INCORPORATED MSCI CDA ETF | 5,420 | $155K | 0.0% | $27.32 | — | MSCI CDA ETF | 464286509 |
| CNC | CENTENE CORPORATION DEL | 1,254 | $155K | 0.0% | $52.64 | +9.5% | COM | 15135B101 |
| HOG | HARLEY DAVIDSON INCORPORATED | 3,651 | $154K | 0.0% | $56.99 | -26.0% | COM | 412822108 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 4,109 | $154K | 0.0% | $35.33 | — | SPDN ADR NEW | 83175M205 |
| VIPS | VIPSHOP HLDGS LIMITED SPONSORED ADR | 14,100 | $153K | 0.0% | $11.77 | — | SPONSORED ADR | 92763W103 |
| DFE | WISDOMTREE TRUST EUROPE SMALLCAP DIV | 2,337 | $153K | 0.0% | $63.08 | — | EUROPE SMCP DV | 97717W869 |
| ELV | ANTHEM INCORPORATED | 638 | $152K | 0.0% | $197.41 | +6.1% | COM | 036752103 |
| ZBH | ZIMMER BIOMET HLDGS INCORPORATED | 1,367 | $152K | 0.0% | $102.92 | -0.7% | COM | 98956P102 |
| MMS | MAXIMUS INCORPORATED | 2,455 | $152K | 0.0% | $67.37 | -3.8% | COM | 577933104 |
| PH | PARKER HANNIFIN CORPORATION | 972 | $152K | 0.0% | $144.59 | +5.1% | COM | 701094104 |
| MTZ | MASTEC INCORPORATED | 3,000 | $152K | 0.0% | $44.61 | +8.3% | COM | 576323109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 261 | $151K | 0.0% | $477.38 | +19.5% | COM | 592688105 |
| IGE | ISHARES TR NORTH AMERN NAT | 4,036 | $149K | 0.0% | $34.77 | — | NORTH AMERN NAT | 464287374 |
| — | BLACKROCK ENHANCED EQT DIV TR | 16,280 | $149K | 0.0% | $8.49 | — | COM | 09251A104 |
| GPC | GENUINE PARTS COMPANY | 1,613 | $148K | 0.0% | $73.47 | -0.5% | COM | 372460105 |
| — | INVESCO DYNAMIC CR OPP FD | 12,687 | $147K | 0.0% | $12.11 | — | COM | 46132R104 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 1,438 | $147K | 0.0% | $106.50 | — | BARCLAYS 7 10 YR | 464287440 |
| ALGN | ALIGN TECHNOLOGY INCORPORATED | 426 | $146K | 0.0% | $224.64 | +32.8% | COM | 016255101 |
| PWB | INVESCO ETF DYNAMIC LARGE CAP | 3,250 | $146K | 0.0% | $44.92 | — | DYNMC LRG GWTH | 46137V746 |
| IONS | IONIS PHARMACEUTICALS INCORPORATED | 3,491 | $145K | 0.0% | $51.49 | -14.0% | COM | 462222100 |
| IUSV | ISHARES TR CORE S&P US VLU | 2,679 | $144K | 0.0% | $52.35 | — | CORE S&P US VLU | 464287663 |
| VRP | INVESCO ETF II VAR RATE PFD ETF | 5,796 | $144K | 0.0% | $24.84 | — | VAR RATE PFD | 46138G870 |
| — | PINNACLE FOODS INCORPORATED DEL | 2,194 | $143K | 0.0% | $62.30 | — | COM | 72348P104 |
| VIOO | VANGUARD ADMIRAL FUNDS INC S&P SMALLCAP 600 INDEX FUND | 921 | $140K | 0.0% | $133.50 | — | SMLLCP 600 IDX | 921932828 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,093 | $140K | 0.0% | $146.75 | — | COM | 82669G104 |
| ICF | ISHARES TR COHEN STEER REIT | 1,399 | $140K | 0.0% | $99.47 | — | COHEN STEER REIT | 464287564 |
| — | CONTINENTAL RESOURCES INCORPORATED | 2,157 | $140K | 0.0% | $58.56 | — | COM | 212015101 |
| — | PACWEST BANCORP DEL | 2,812 | $139K | 0.0% | $50.39 | — | COM | 695263103 |
| — | CYRUSONE INCORPORATED REIT | 2,375 | $139K | 0.0% | $51.05 | — | COM | 23283R100 |
| PBJ | INVESCO ETF DYNAMIC FOOD & BEVERAGE | 4,195 | $139K | 0.0% | $33.13 | — | DYNMC FOOD BEV | 46137V753 |
| LUV | SOUTHWEST AIRLS COMPANY | 2,738 | $139K | 0.0% | $48.67 | -1.8% | COM | 844741108 |
| LMB | LIMBACH HLDGS INCORPORATED | 11,755 | $139K | 0.0% | $12.90 | -5.7% | COM | 53263P105 |
| — | INDEXIQ ETF TRUST IQ CHAIKIN US SMALL CAP ETF | 4,826 | $138K | 0.0% | $27.83 | — | IQ CHAIKIN US | 45409B396 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 7,232 | $138K | 0.0% | $20.05 | — | SHS | N31738102 |
| GGME | INVESCO ETF DYNAMIC MEDIA ETF | 4,222 | $137K | 0.0% | $32.45 | — | DYNMC MEDIA | 46137V696 |
| KNCT | INVESCO ETF DYNAMIC NETWORKING ETF | 2,581 | $136K | 0.0% | $52.69 | — | DYNMC NETWRNG | 46137V688 |
| MFC | MANULIFE FINL CORPORATION | 7,574 | $136K | 0.0% | $19.85 | -5.1% | COM | 56501R106 |
| — | WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT | 7,150 | $135K | 0.0% | $18.78 | — | SHS BEN INT | 97718W108 |
| — | ALLIANZGI NFJ DIVID INT & PREM | 10,614 | $134K | 0.0% | $13.22 | — | COM | 01883A107 |
| — | GENERAL AMERN INVS INCORPORATED | 3,891 | $134K | 0.0% | $33.89 | — | COM | 368802104 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,751 | $134K | 0.0% | $12.18 | +1.5% | COM | 892356106 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 1,940 | $134K | 0.0% | $53.53 | +5.1% | CL A | 902494103 |
| TM | TOYOTA MOTOR CORPORATION SP ADR REP2COM | 1,030 | $133K | 0.0% | $119.10 | — | SP ADR REP2COM | 892331307 |
| FXO | FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL | 4,210 | $132K | 0.0% | $30.46 | — | FINLS ALPHADEX | 33734X135 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND | 2,109 | $132K | 0.0% | $62.41 | — | INTER TERM TREAS | 92206C706 |
| NWE | NORTHWESTERN CORPORATION COM NEW | 2,300 | $132K | 0.0% | $39.06 | 0.0% | COM NEW | 668074305 |
| — | COHEN & STEERS QUALITY RLTY FD | 10,946 | $132K | 0.0% | $12.36 | — | COM | 19247L106 |
| — | AMTRUST FINL SVCS INCORPORATED | 9,020 | $131K | 0.0% | $10.88 | — | COM | 032359309 |
| — | HOLLYFRONTIER CORPORATION | 1,908 | $131K | 0.0% | $47.59 | — | COM | 436106108 |
| — | FIRST TR INTER DUR PREFERRED & IN FD | 6,075 | $131K | 0.0% | $23.70 | — | COM | 33718W103 |
| SNAP | SNAP INCORPORATED CLASS A | 10,041 | $131K | 0.0% | $13.58 | -5.1% | CL A | 83304A106 |
| PZT | INVESCO ETF II N Y AMT FREE MUN BD ETF | 5,444 | $130K | 0.0% | $23.88 | — | NY AMT FRE MUN | 46138E529 |
| — | TE CONNECTIVITY LIMITED REG SHS | 1,440 | $130K | 0.0% | $99.52 | — | REG SHS | H84989104 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 6,496 | $130K | 0.0% | $19.63 | — | COM | 258622109 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS | 6,968 | $129K | 0.0% | $15.36 | — | SHS | 67075F105 |
| OTTR | OTTER TAIL CORPORATION | 2,689 | $128K | 0.0% | $32.74 | +11.2% | COM | 689648103 |
| FAST | FASTENAL COMPANY | 2,631 | $127K | 0.0% | $10.63 | -0.0% | COM | 311900104 |
| EWL | ISHARES INCORPORATED MSCI SWITZERLAND | 3,912 | $127K | 0.0% | $31.93 | — | MSCI SWITZERLAND | 464286749 |
| — | LIFE STORAGE INCORPORATED REIT | 1,300 | $127K | 0.0% | $94.38 | — | COM | 53223X107 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 2,778 | $127K | 0.0% | $34.73 | +3.2% | COM | 039483102 |
| — | DUFF & PHELPS GLB UTL INCORPORATED FD | 8,847 | $127K | 0.0% | $14.42 | — | COM | 26433C105 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 22,252 | $126K | 0.0% | $6.11 | — | SH BEN INT | 552737108 |
| SCHO | SCHWAB STRATEGIC TRUST SHORT-TERM US TREASURY ETF | 2,535 | $126K | 0.0% | $49.77 | — | SHT TM US TRES | 808524862 |
| — | TORTOISE MLP FD INCORPORATED | 7,310 | $125K | 0.0% | $17.73 | — | COM | 89148B101 |
| — | SEACHANGE INTERNATIONAL INCORPORATED | 35,752 | $122K | 0.0% | $2.29 | — | COM | 811699107 |
| PNQI | INVESCO ETF NASDAQ INTERNET ETF | 872 | $121K | 0.0% | $138.76 | — | NASDAQ INTERNT | 46137V530 |
| KR | KROGER COMPANY | 4,270 | $121K | 0.0% | $21.47 | -0.4% | COM | 501044101 |
| FHN | FIRST HORIZON NATL CORPORATION | 6,775 | $121K | 0.0% | $14.49 | -2.5% | COM | 320517105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 2,154 | $120K | 0.0% | $61.58 | — | SPONSORED ADR NE | 636274409 |
| — | WESTERN ASST MN PRT FD INCORPORATED | 8,477 | $120K | 0.0% | $14.50 | — | COM | 95766P108 |
| VDE | VANGUARD WORLD FUNDS VANGUARD ENERGY ETF | 1,142 | $120K | 0.0% | $92.26 | — | ENERGY ETF | 92204A306 |
| — | SPLUNK INCORPORATED | 1,207 | $120K | 0.0% | $67.16 | — | COM | 848637104 |
| — | ETF MANAGERS TRUST PUREFUNDS ISE CYBER SEC | 3,253 | $120K | 0.0% | $34.10 | — | PRIME CYBR SCRTY | 26924G201 |
| DGRS | WISDOMTREE TRUST US SMALL CAP DIVIDEND | 3,252 | $119K | 0.0% | $36.59 | — | US S CAP QTY DIV | 97717X651 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL I | 5,130 | $119K | 0.0% | $17.68 | — | COM | 91911K102 |
| HRL | HORMEL FOODS CORPORATION | 3,200 | $119K | 0.0% | $27.26 | +8.1% | COM | 440452100 |
| — | ACTIVISION BLIZZARD INCORPORATED | 1,563 | $119K | 0.0% | $52.39 | — | COM | 00507V109 |
| AVY | AVERY DENNISON CORPORATION | 1,152 | $118K | 0.0% | $91.82 | +0.5% | COM | 053611109 |
| IRM | IRON MTN INCORPORATED NEW REIT | 3,363 | $118K | 0.0% | $21.76 | +2.0% | COM | 46284V101 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 6,820 | $118K | 0.0% | $11.84 | +30.2% | CL B | 35671D857 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,164 | $117K | 0.0% | $59.35 | — | S&P 400 MDCP GRW | 78464A821 |
| — | INVESCO ETF II FRONTIER MKTS ETF | 8,471 | $117K | 0.0% | $13.81 | — | FRONTIER MKTS | 46138E776 |
| FXZ | FIRST TRUST ETF II MATERIALS ALPHADEX | 2,779 | $116K | 0.0% | $39.65 | — | MATERIALS ALPH | 33734X168 |
| MPV | BARINGS PARTN INVS SH BEN INT | 7,915 | $116K | 0.0% | $14.07 | — | SH BEN INT | 06761A103 |
| AGZ | ISHARES TR AGENCY BOND ETF | 1,028 | $115K | 0.0% | $113.60 | — | AGENCY BOND ETF | 464288166 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR | 3,518 | $115K | 0.0% | $31.95 | — | RL EST SEL SEC | 81369Y860 |
| — | NUVEEN MUN HIGH INCOME OPP FD | 9,000 | $114K | 0.0% | $12.48 | — | COM | 670682103 |
| RHI | ROBERT HALF INTERNATIONAL INCORPORATED | 1,746 | $114K | 0.0% | $46.08 | +37.6% | COM | 770323103 |
| URI | UNITED RENTALS INCORPORATED | 766 | $113K | 0.0% | $153.72 | +2.9% | COM | 911363109 |
| — | BANK OF THE OZARKS | 2,511 | $113K | 0.0% | $49.25 | — | COM | 063904106 |
| — | SPDR S&P 600 SMALL CAP ETF | 1,560 | $113K | 0.0% | $114.18 | — | S&P 600 SML CAP | 78464A813 |
| EWS | ISHARES INCORPORATED MSCI SINGPOR ETF | 4,671 | $112K | 0.0% | $23.61 | — | MSCI SINGPOR ETF | 46434G780 |
| ILMN | ILLUMINA INCORPORATED | 399 | $111K | 0.0% | $165.57 | +53.6% | COM | 452327109 |
| RPG | INVESCO ETF S&P 500 PURE GROWTH ETF | 963 | $111K | 0.0% | $115.26 | — | S&P500 PUR GWT | 46137V266 |
| MAT | MATTEL INCORPORATED | 6,763 | $111K | 0.0% | $28.64 | -47.0% | COM | 577081102 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 17,091 | $109K | 0.0% | $5.47 | — | SH BEN INT | 530158104 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 907 | $109K | 0.0% | $120.55 | — | 3 7 YR TREAS BD | 464288661 |
| — | GW PHARMACEUTICALS PLC ADS | 771 | $108K | 0.0% | $120.49 | — | ADS | 36197T103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 807 | $108K | 0.0% | $136.29 | — | CONSUM STP ETF | 92204A207 |
| — | COLONY CR REAL ESTATE INCORPORATED COM CLASS A REIT | 5,219 | $108K | 0.0% | $20.69 | — | COM CL A | 19625T101 |
| DOV | DOVER CORPORATION | 1,476 | $108K | 0.0% | $69.94 | -2.8% | COM | 260003108 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 247 | $107K | 0.0% | $7.18 | +13.9% | COM | 169656105 |
| DTH | WISDOMTREE DEFA EQUITY INCOME FUND | 2,596 | $107K | 0.0% | $41.90 | — | ITL HIGH DIV FD | 97717W802 |
| VPU | VANGUARD UTILITIES ETF | 927 | $107K | 0.0% | $111.70 | — | UTILITIES ETF | 92204A876 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 4,060 | $106K | 0.0% | $18.58 | — | COM SHS | 670699107 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 8,943 | $106K | 0.0% | $10.99 | — | COM UNIT LTD | 428337109 |
| DGS | WISDOMTREE TRUST EMERGING MKTS SMALLCAP | 2,214 | $106K | 0.0% | $47.88 | — | EMG MKTS SMCAP | 97717W281 |
| — | CTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS | 2,200 | $105K | 0.0% | $44.52 | — | AMERICAN DEP SHS | 22943F100 |
| ACAD | ACADIA PHARMACEUTICALS INCORPORATED | 6,900 | $105K | 0.0% | $31.76 | -43.9% | COM | 004225108 |
| PIZ | INVESCO ETF II DWA DEV MKTS MOMENTUM | 3,818 | $105K | 0.0% | $27.50 | — | DWA DEV MKTS | 46138E875 |
| WU | WESTERN UN COMPANY | 5,147 | $105K | 0.0% | $20.99 | — | COM | 959802109 |
| USIG | ISHARES TR US CR BD ETF | 970 | $104K | 0.0% | $106.84 | — | US CR BD ETF | 464288620 |
| — | APACHE CORPORATION | 2,221 | $104K | 0.0% | $48.74 | — | COM | 037411105 |
| — | ARES MGMT LP COM SHS REG INT | 5,025 | $104K | 0.0% | $21.29 | — | COM SHS REG INT | 04014Y101 |
| WYNN | WYNN RESORTS LIMITED | 614 | $103K | 0.0% | $147.01 | +15.5% | COM | 983134107 |
| IYLD | ISHARES TR MRNGSTR INC ETF | 4,200 | $103K | 0.0% | $24.52 | — | MRNGSTR INC ETF | 46432F875 |
| — | ACHAOGEN INCORPORATED | 11,875 | $103K | 0.0% | $11.55 | — | COM | 004449104 |
| REGN | REGENERON PHARMACEUTICALS | 299 | $103K | 0.0% | $400.12 | -22.3% | COM | 75886F107 |
| — | EATON VANCE TX ADV GLBL DIV FD | 6,044 | $103K | 0.0% | $16.48 | — | COM | 27828S101 |
| — | BUNGE LIMITED | 1,460 | $102K | 0.0% | $69.59 | — | COM | G16962105 |
| — | ORBCOMM INCORPORATED | 10,083 | $102K | 0.0% | $10.05 | — | COM | 68555P100 |
| VIS | VANGUARD INDUSTRIALS ETF | 751 | $102K | 0.0% | $139.00 | — | INDUSTRIAL ETF | 92204A603 |
| PRPL | PURPLE INNOVATION INCORPORATED | 11,990 | $102K | 0.0% | $9.69 | -13.8% | COM | 74640Y106 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 3,156 | $101K | 0.0% | $31.05 | — | PORTFOLIO LR ETF | 78464A854 |
| ICUI | ICU MED INCORPORATED | 344 | $101K | 0.0% | $233.04 | +17.3% | COM | 44930G107 |
| — | FITBIT INCORPORATED CLASS A | 15,508 | $101K | 0.0% | $5.87 | — | CL A | 33812L102 |
| RSPH | INVESCO ETF S&P 500 EQUAL WEIGHT | 550 | $101K | 0.0% | $183.64 | — | S&P500 EQL HLT | 46137V332 |
| ICLR | ICON PLC SHS | 757 | $100K | 0.0% | $116.17 | +7.3% | SHS | G4705A100 |
| — | THOMSON REUTERS CORPORATION | 2,480 | $100K | 0.0% | $40.08 | — | COM | 884903105 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3,301 | $100K | 0.0% | $30.63 | — | PORTFOLIO SHORT | 78464A474 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 1,392 | $100K | 0.0% | $74.81 | — | MSCI AC ASIA ETF | 464288182 |
| — | TAHOE RES INCORPORATED | 20,100 | $99,000 | 0.0% | $4.68 | — | COM | 873868103 |
| — | CA INCORPORATED | 2,779 | $99,000 | 0.0% | $33.39 | — | COM | 12673P105 |
| — | UNIT CORPORATION | 3,860 | $99,000 | 0.0% | $21.79 | — | COM | 909218109 |
| — | BLACKROCK ENHANCED GBL DIV TR | 8,940 | $99,000 | 0.0% | $11.19 | — | COM | 092501105 |
| — | BLACKROCK MUN 2020 TERM TR COM SHS | 6,541 | $99,000 | 0.0% | $14.97 | — | COM SHS | 09249X109 |
| — | BLACKROCK ENH CAP & INCORPORATED FD INCORPORATED | 6,100 | $99,000 | 0.0% | $16.16 | — | COM | 09256A109 |
| EFX | EQUIFAX INCORPORATED | 795 | $99,000 | 0.0% | $112.45 | -1.4% | COM | 294429105 |
| FEZ | SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF | 2,584 | $99,000 | 0.0% | $39.45 | — | EURO STOXX 50 | 78463X202 |
| — | OPPENHEIMER S&P 500 REVENUE ETF | 1,930 | $98,000 | 0.0% | $48.42 | — | S&P 500 REVENUE | 68386C104 |
| DDWM | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY | 3,393 | $98,000 | 0.0% | $28.88 | — | CURRNCY INT EQ | 97717X263 |
| — | CALAMOS GBL DYN INCOME FUND | 10,770 | $97,000 | 0.0% | $8.61 | — | COM | 12811L107 |
| — | LYON WILLIAM HOMES CLASS A NEW | 4,200 | $97,000 | 0.0% | $28.91 | — | CL A NEW | 552074700 |
| IT | GARTNER INCORPORATED | 724 | $96,000 | 0.0% | $123.85 | +3.4% | COM | 366651107 |
| EWG | ISHARES INCORPORATED MSCI GERMANY ETF | 3,218 | $96,000 | 0.0% | $29.32 | — | MSCI GERMANY ETF | 464286806 |
| — | TABLEAU SOFTWARE INCORPORATED CLASS A | 983 | $96,000 | 0.0% | $68.73 | — | CL A | 87336U105 |
| PUMP | PROPETRO HLDG CORPORATION | 6,096 | $96,000 | 0.0% | $17.53 | -1.8% | COM | 74347M108 |
| — | 22ND CENTY GROUP INCORPORATED | 38,535 | $95,000 | 0.0% | $1.24 | — | COM | 90137F103 |
| SHAK | SHAKE SHACK INCORPORATED CLASS A | 1,434 | $95,000 | 0.0% | $40.33 | +37.5% | CL A | 819047101 |
| DY | DYCOM INDUSTRIES INCORPORATED | 1,000 | $95,000 | 0.0% | $84.87 | +20.6% | COM | 267475101 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 1,194 | $95,000 | 0.0% | $71.43 | +11.0% | COM | 43300A203 |
| EWA | ISHARES INCORPORATED MSCI AUST ETF | 4,158 | $94,000 | 0.0% | $22.05 | — | MSCI AUST ETF | 464286103 |
| WDC | WESTERN DIGITAL CORPORATION | 1,203 | $93,000 | 0.0% | $57.70 | +1.3% | COM | 958102105 |
| — | HCP INCORPORATED REIT | 3,586 | $93,000 | 0.0% | $23.66 | — | COM | 40414L109 |
| BOX | BOX INCORPORATED CLASS A | 3,710 | $93,000 | 0.0% | $24.79 | 0.0% | CL A | 10316T104 |
| — | COLUMBIA SELIGM PREM TECH GRW | 4,331 | $93,000 | 0.0% | $20.57 | — | COM | 19842X109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 3,226 | $92,000 | 0.0% | $27.36 | — | UNIT LTD PARTN | 01881G106 |
| EMTL | SSGA ACTIVE TRUST SPDR DOUBLELINE EMERGING | 1,896 | $92,000 | 0.0% | $48.67 | — | SPDR DBLELN EMRG | 78470P309 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 14,350 | $92,000 | 0.0% | $6.37 | — | SH BEN INT | 27826S103 |
| MGA | MAGNA INTERNATIONAL INCORPORATED | 1,574 | $92,000 | 0.0% | $47.18 | +3.7% | COM | 559222401 |
| RSG | REPUBLIC SVCS INCORPORATED | 1,331 | $91,000 | 0.0% | $55.02 | +8.8% | COM | 760759100 |
| VWOB | VANGUARD WHITEHALL FUNDS EMERGING MKT GOVT BD | 1,203 | $91,000 | 0.0% | $76.79 | — | EMERG MKT BD ETF | 921946885 |
| WTW | WILLIS TOWERS WATSON PUB LIMITED SHS | 595 | $90,000 | 0.0% | $138.51 | -1.2% | SHS | G96629103 |
| CNI | CANADIAN NATL RY COMPANY | 1,104 | $90,000 | 0.0% | $66.73 | +3.3% | COM | 136375102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | 2,058 | $90,000 | 0.0% | $34.56 | +5.7% | CL A | 099502106 |
| MAS | MASCO CORPORATION | 2,408 | $90,000 | 0.0% | $30.95 | +10.2% | COM | 574599106 |
| INSW | INTERNATIONAL SEAWAYS INCORPORATED | 3,850 | $89,000 | 0.0% | $10.96 | +15.2% | COM | Y41053102 |
| EWT | ISHARES INCORPORATED MSCI TAIWAN ETF | 2,462 | $89,000 | 0.0% | $33.22 | — | MSCI TAIWAN ETF | 46434G772 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,602 | $88,000 | 0.0% | $9.25 | — | COM | 72200M108 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 2,265 | $87,000 | 0.0% | $32.81 | +20.7% | COM | 98850P109 |
| SHW | SHERWIN WILLIAMS COMPANY | 210 | $86,000 | 0.0% | $95.03 | +27.2% | COM | 824348106 |
| ALNY | ALNYLAM PHARMACEUTICALS INCORPORATED | 870 | $86,000 | 0.0% | $128.92 | -23.1% | COM | 02043Q107 |
| PODD | INSULET CORPORATION | 1,000 | $86,000 | 0.0% | $37.25 | +140.8% | COM | 45784P101 |
| INDA | ISHARES TR MSCI INDIA ETF | 2,582 | $86,000 | 0.0% | $29.85 | — | MSCI INDIA ETF | 46429B598 |
| BBY | BEST BUY INCORPORATED | 1,150 | $86,000 | 0.0% | $40.89 | +35.8% | COM | 086516101 |
| — | CNOOC LIMITED SPONSORED ADR | 505 | $86,000 | 0.0% | $124.44 | — | SPONSORED ADR | 126132109 |
| — | PATTERN ENERGY GROUP INCORPORATED CLASS A | 4,537 | $85,000 | 0.0% | $20.55 | — | CL A | 70338P100 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 1,167 | $85,000 | 0.0% | $59.39 | +7.2% | COM | 302130109 |
| — | SHIRE PLC SPONSORED ADR | 503 | $85,000 | 0.0% | $171.06 | — | SPONSORED ADR | 82481R106 |
| — | NUVEEN AMT FREE MUN CR INCORPORATED FD | 5,796 | $85,000 | 0.0% | $15.12 | — | COM | 67071L106 |
| LEG | LEGGETT & PLATT INCORPORATED | 1,870 | $84,000 | 0.0% | $46.17 | -7.0% | COM | 524660107 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 3,773 | $84,000 | 0.0% | $20.52 | — | CL A | 02665T306 |
| XEFLX | EATON VANCE FLTNG RATE 2022 TR | 8,859 | $84,000 | 0.0% | $9.48 | — | COM | 27831H100 |
| FNB | FNB CORPORATION PA | 6,254 | $84,000 | 0.0% | $10.09 | -1.6% | COM | 302520101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INCORPORATED | 1,616 | $84,000 | 0.0% | $49.13 | +3.0% | COM | 78467J100 |
| AEE | AMEREN CORPORATION | 1,376 | $84,000 | 0.0% | $47.64 | -3.0% | COM | 023608102 |
| — | SIRIUS XM HLDGS INCORPORATED | 12,421 | $84,000 | 0.0% | $4.43 | — | COM | 82968B103 |
| DGRW | WISDOMTREE TRUST US DIVID GROWTH FUND | 2,038 | $84,000 | 0.0% | $35.20 | — | US QTLY DIV GRT | 97717X669 |
| — | BLACKROCK MUNICIPL INCORPORATED QLTY TR | 6,400 | $83,000 | 0.0% | $13.94 | — | COM | 092479104 |
| XPO | XPO LOGISTICS INCORPORATED | 829 | $83,000 | 0.0% | $33.75 | +7.5% | COM | 983793100 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 2,690 | $83,000 | 0.0% | $16.07 | +66.9% | COM NEW | 629377508 |
| FDL | FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND | 2,900 | $83,000 | 0.0% | $28.68 | — | SHS | 336917109 |
| OKTA | OKTA INCORPORATED CLASS A | 1,637 | $82,000 | 0.0% | $44.80 | +6.2% | CL A | 679295105 |
| CHE | CHEMED CORPORATION NEW | 255 | $82,000 | 0.0% | $168.99 | +80.6% | COM | 16359R103 |
| PJP | INVESCO ETF DYNAMIC PHARMACEUTICALS | 1,200 | $81,000 | 0.0% | $67.50 | — | DYNMC PHRMCTLS | 46137V662 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 3,460 | $81,000 | 0.0% | $22.76 | — | UNIT LTD PARTN | 864482104 |
| — | SCANA CORPORATION NEW | 2,100 | $81,000 | 0.0% | $66.19 | — | COM | 80589M102 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 2,270 | $81,000 | 0.0% | $52.15 | — | US MIDCAP DIVID | 97717W505 |
| — | EATON VANCE TXMGD GL BUYWR OPP | 6,900 | $81,000 | 0.0% | $11.66 | — | COM | 27829C105 |
| PXH | INVESCO ETF II FTSE RAFI EMERGING | 3,900 | $81,000 | 0.0% | $20.77 | — | FTSE RAFI EMNG | 46138E727 |
| — | UNILEVER PLC SPON ADR NEW | 1,461 | $81,000 | 0.0% | $45.17 | — | SPON ADR NEW | 904767704 |
| SCHF | SCHWAB STRATEGIC TRUST INTL EQUITY ETF | 2,420 | $80,000 | 0.0% | $32.40 | — | INTL EQTY ETF | 808524805 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT | 2,646 | $80,000 | 0.0% | $27.01 | — | SH BEN INT | 939653101 |
| BBBY | OVERSTOCK COM INCORPORATED DEL | 2,387 | $80,000 | 0.0% | $59.07 | -38.8% | COM | 690370101 |
| — | SOURCE CAP INCORPORATED | 2,000 | $80,000 | 0.0% | $40.50 | — | COM | 836144105 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 1,506 | $79,000 | 0.0% | $52.49 | — | MANAGD MUN ETF | 33739N108 |
| HOMB | HOME BANCSHARES INCORPORATED | 3,502 | $79,000 | 0.0% | $24.37 | -5.1% | COM | 436893200 |
| PCG | PG&E CORPORATION | 1,848 | $79,000 | 0.0% | $55.68 | -23.0% | COM | 69331C108 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 13,025 | $78,000 | 0.0% | $10.32 | — | SPONSORED ADR | 20441A102 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 5,370 | $78,000 | 0.0% | $12.53 | +3.9% | COM | 42824C109 |
| — | DUNKIN BRANDS GROUP INCORPORATED | 1,131 | $78,000 | 0.0% | $67.68 | — | COM | 265504100 |
| THO | THOR INDUSTRIES INCORPORATED | 800 | $78,000 | 0.0% | $94.57 | -8.4% | COM | 885160101 |
| BC | BRUNSWICK CORPORATION | 1,199 | $77,000 | 0.0% | $50.64 | +7.0% | COM | 117043109 |
| SPGI | S&P GLOBAL INCORPORATED | 377 | $77,000 | 0.0% | $154.17 | +19.9% | COM | 78409V104 |
| — | NUVEEN NEW JERSEY QULT MUN FD | 5,862 | $77,000 | 0.0% | $13.14 | — | COM | 67069Y102 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 685 | $77,000 | 0.0% | $109.74 | — | MSCI USA ESG SLC | 464288802 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 1,333 | $76,000 | 0.0% | $28.77 | -6.2% | COM | 61174X109 |
| — | FLEXION THERAPEUTICS INCORPORATED | 2,942 | $76,000 | 0.0% | $23.96 | — | COM | 33938J106 |
| — | VOYA GLBL EQTY DIV & PREM OPP | 10,316 | $76,000 | 0.0% | $7.40 | — | COM | 92912T100 |
| — | TCW STRATEGIC INCOME FUND INCORPORATED | 13,857 | $76,000 | 0.0% | $5.40 | — | COM | 872340104 |
| BXC | BLUELINX HLDGS INCORPORATED COM NEW | 1,990 | $75,000 | 0.0% | $18.58 | +110.2% | COM NEW | 09624H208 |
| — | ZIOPHARM ONCOLOGY INCORPORATED | 24,687 | $75,000 | 0.0% | $5.31 | — | COM | 98973P101 |
| SNPS | SYNOPSYS INCORPORATED | 860 | $74,000 | 0.0% | $80.04 | +8.9% | COM | 871607107 |
| — | BLACKROCK 2022 GBL INCM OPP | 8,250 | $74,000 | 0.0% | $9.66 | — | COM | 09258P104 |
| — | INVESCO MUN TR | 6,261 | $74,000 | 0.0% | $11.82 | — | COM | 46131J103 |
| RIG | TRANSOCEAN LIMITED REG SHS | 5,538 | $74,000 | 0.0% | $10.49 | +17.3% | REG SHS | H8817H100 |
| WPC | W P CAREY INCORPORATED REIT | 1,115 | $74,000 | 0.0% | $61.88 | — | COM | 92936U109 |
| — | WESTERN AST INFL LKD OPP & INM | 6,547 | $73,000 | 0.0% | $11.16 | — | COM | 95766R104 |
| PWV | INVESCO ETF DYNAMIC LARGE CAP VALUE | 2,038 | $73,000 | 0.0% | $35.82 | — | DYNMC LRG VALU | 46137V738 |
| — | HOWARD HUGHES CORPORATION | 550 | $73,000 | 0.0% | $126.50 | — | COM | 44267D107 |
| — | NEW GERMANY FD INCORPORATED | 4,000 | $73,000 | 0.0% | $18.25 | — | COM | 644465106 |
| — | L3 TECHNOLOGIES INCORPORATED | 379 | $73,000 | 0.0% | $177.11 | — | COM | 502413107 |
| — | STERICYCLE INCORPORATED | 1,100 | $72,000 | 0.0% | $65.92 | — | COM | 858912108 |
| — | APTIV PLC SHS | 790 | $72,000 | 0.0% | $86.01 | — | SHS | G6095L109 |
| — | COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT | 3,181 | $72,000 | 0.0% | $20.43 | — | COM NEW | 198287203 |
| GBCI | GLACIER BANCORP INCORPORATED NEW | 1,852 | $72,000 | 0.0% | $30.44 | +0.4% | COM | 37637Q105 |
| FCPT | FOUR CORNERS PROPERTY TR INCORPORATED REIT | 2,927 | $72,000 | 0.0% | $23.24 | — | COM | 35086T109 |
| — | VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | 1,000 | $72,000 | 0.0% | $63.52 | — | INVRS VIX MDTERM | 22542D829 |
| VPL | VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | 1,028 | $72,000 | 0.0% | $66.90 | — | FTSE PACIFIC ETF | 922042866 |
| — | LIBERTY MEDIA CORPORATION DELAWARE COM A BRAVES GRP | 2,799 | $72,000 | 0.0% | $23.55 | — | COM A BRAVES GRP | 531229706 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 578 | $72,000 | 0.0% | $97.73 | +9.1% | COM | 550021109 |
| — | OWENS ILL INCORPORATED COM NEW | 4,245 | $71,000 | 0.0% | $22.02 | — | COM NEW | 690768403 |
| — | TESSCO TECHNOLOGIES INCORPORATED | 4,075 | $71,000 | 0.0% | $18.42 | — | COM | 872386107 |
| — | BLACKROCK CR ALLCTN INCORPORATED TR | 5,850 | $71,000 | 0.0% | $12.11 | — | COM | 092508100 |
| — | HANCOCK JOHN PREFERRED INCOME FD III | 3,782 | $71,000 | 0.0% | $18.66 | — | COM | 41021P103 |
| BXP | BOSTON PROPERTIES INCORPORATED REIT | 565 | $71,000 | 0.0% | $85.45 | +0.1% | COM | 101121101 |
| XSVM | INVESCO ETF RUSSELL 2000 PURE VALUE | 2,188 | $70,000 | 0.0% | $31.99 | — | RUSEL 2000 VAL | 46137V480 |
| HIG | HARTFORD FINL SVCS GROUP INCORPORATED | 1,367 | $70,000 | 0.0% | $43.55 | +1.4% | COM | 416515104 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 480 | $70,000 | 0.0% | $12.94 | +9.3% | CL A | 82509L107 |
| VT | VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK | 959 | $70,000 | 0.0% | $68.78 | — | TT WRLD ST ETF | 922042742 |
| FXR | FIRST TRUST ETF II INDLS PROD DURABLE | 1,785 | $70,000 | 0.0% | $39.52 | — | INDLS PROD DUR | 33734X150 |
| EWQ | ISHARES INCORPORATED MSCI FRANCE ETF | 2,296 | $70,000 | 0.0% | $30.47 | — | MSCI FRANCE ETF | 464286707 |
| NXRT | NEXPOINT RESIDENTIAL TR INCORPORATED REIT | 2,432 | $69,000 | 0.0% | $25.58 | — | COM | 65341D102 |
| BIDU | BAIDU INCORPORATED SPON ADR REP A | 285 | $69,000 | 0.0% | $193.68 | — | SPON ADR REP A | 056752108 |
| EGP | EASTGROUP PROPERTY INCORPORATED REIT | 724 | $69,000 | 0.0% | $81.89 | — | COM | 277276101 |
| BOTZ | GLOBAL X FUNDS ROBOTICS & ARTIFICIAL INTELLIGENCE | 3,150 | $69,000 | 0.0% | $23.49 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | DNP SELECT INCOME FD | 6,438 | $69,000 | 0.0% | $10.78 | — | COM | 23325P104 |
| RITM | NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | 3,891 | $68,000 | 0.0% | $16.43 | — | COM NEW | 64828T201 |
| RFEM | FIRST TRUST ETF III RIVERFRONT DYNAMIC | 1,021 | $68,000 | 0.0% | $68.68 | — | RIVR FRNT DYN | 33739P707 |
| — | OASIS PETE INCORPORATED NEW | 5,262 | $68,000 | 0.0% | $9.12 | — | COM | 674215108 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 2,277 | $68,000 | 0.0% | $26.68 | — | CUR HD EURZN ETF | 46434V639 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 679 | $68,000 | 0.0% | $100.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| MELI | MERCADOLIBRE INCORPORATED | 227 | $68,000 | 0.0% | $212.49 | +48.5% | COM | 58733R102 |
| MPT | MEDICAL PPTYS TRUST INCORPORATED REIT | 4,766 | $67,000 | 0.0% | $12.93 | — | COM | 58463J304 |
| EPI | WISDOMTREE TRUST INDIA EARNINGS FUND | 2,669 | $67,000 | 0.0% | $25.10 | — | INDIA ERNGS FD | 97717W422 |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YIELD | 1,193 | $67,000 | 0.0% | $55.42 | — | NUV HGHYLD MUN | 78464A284 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 1,564 | $67,000 | 0.0% | $44.61 | — | COM UNIT LP INT | 03350F106 |
| — | AQUANTIA CORPORATION | 5,660 | $66,000 | 0.0% | $11.31 | — | COM | 03842Q108 |
| — | EATON VANCE OH MUNI INCOME TR SH BEN INT | 5,311 | $66,000 | 0.0% | $13.56 | — | SH BEN INT | 27826G109 |
| — | LAZYDAYS HLDGS INCORPORATED | 7,393 | $66,000 | 0.0% | $8.93 | — | COM | 52110H100 |
| IXN | ISHARES TR GLOBAL TECH ETF | 400 | $66,000 | 0.0% | $165.00 | — | GLOBAL TECH ETF | 464287291 |
| EA | ELECTRONIC ARTS INCORPORATED | 469 | $66,000 | 0.0% | $98.20 | +28.6% | COM | 285512109 |
| NATH | NATHANS FAMOUS INCORPORATED NEW | 700 | $66,000 | 0.0% | $61.71 | +34.6% | COM | 632347100 |
| — | NUVEEN TX ADV TOTAL RET STRGY | 5,073 | $65,000 | 0.0% | $12.83 | — | COM | 67090H102 |
| CLF | CLEVELAND CLIFFS INCORPORATED | 7,704 | $65,000 | 0.0% | $6.59 | +14.5% | COM | 185899101 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL | 1,112 | $65,000 | 0.0% | $57.16 | — | GLB EX US ETF | 922042676 |
| STWD | STARWOOD PROPERTY TR INCORPORATED REIT | 2,978 | $65,000 | 0.0% | $20.67 | — | COM | 85571B105 |
| SCHD | SCHWAB STRATEGIC TRUST US DIVIDEND EQUITY ETF | 1,313 | $65,000 | 0.0% | $49.50 | — | US DIVIDEND EQ | 808524797 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 1,301 | $64,000 | 0.0% | $49.57 | — | CORE 1 5 YR USD | 46432F859 |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND | 2,296 | $64,000 | 0.0% | $27.67 | — | BLOMBERG INTL TR | 78464A516 |
| WDIV | SPDR INDEX SHS FDS S&P GLOBAL DIVIDEND ETF | 951 | $64,000 | 0.0% | $67.30 | — | S&P GLBDIV ETF | 78463X459 |
| — | IBERIABANK CORPORATION | 850 | $64,000 | 0.0% | $76.47 | — | COM | 450828108 |
| — | BOFI HLDG INCORPORATED | 1,560 | $64,000 | 0.0% | $27.05 | — | COM | 05566U108 |
| — | MAXIM INTEGRATED PRODUCTS INCORPORATED | 1,084 | $64,000 | 0.0% | $51.08 | — | COM | 57772K101 |
| — | WESTERN ASST MNGD MUN FD INCORPORATED | 5,070 | $64,000 | 0.0% | $13.81 | — | COM | 95766M105 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 3,378 | $63,000 | 0.0% | $21.14 | — | SH BEN INT | 87911K100 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 1,489 | $63,000 | 0.0% | $40.55 | — | UNIT L P INT | 030975106 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 1,063 | $63,000 | 0.0% | $35.76 | +55.4% | COM | 49338L103 |
| IPGP | IPG PHOTONICS CORPORATION | 286 | $63,000 | 0.0% | $210.53 | +12.1% | COM | 44980X109 |
| — | SB ONE BANCORP | 2,108 | $63,000 | 0.0% | $29.89 | — | COM | 78413T103 |
| — | BGC PARTNERS INCORPORATED CLASS A | 5,593 | $63,000 | 0.0% | $11.76 | — | CL A | 05541T101 |
| — | ALEXION PHARMACEUTICALS INCORPORATED | 509 | $63,000 | 0.0% | $122.12 | — | COM | 015351109 |
| AIN | ALBANY INTERNATIONAL CORPORATION CLASS A | 1,026 | $62,000 | 0.0% | $56.42 | 0.0% | CL A | 012348108 |
| JBHT | HUNT J B TRANS SVCS INCORPORATED | 514 | $62,000 | 0.0% | $105.38 | +8.2% | COM | 445658107 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 467 | $62,000 | 0.0% | $94.91 | +26.0% | COM | 609839105 |
| CGNX | COGNEX CORPORATION | 1,390 | $62,000 | 0.0% | $57.33 | -22.9% | COM | 192422103 |
| VV | VANGUARD LARGE CAP ETF | 496 | $62,000 | 0.0% | $111.80 | — | LARGE CAP ETF | 922908637 |
| RPM | RPM INTERNATIONAL INCORPORATED | 1,071 | $62,000 | 0.0% | $53.31 | -5.9% | COM | 749685103 |
| SCHX | SCHWAB STRATEGIC TRUST US LARGE CAP ETF | 951 | $62,000 | 0.0% | $61.78 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TRUST US LARGE CAP GROWTH ETF | 800 | $61,000 | 0.0% | $70.00 | — | US LCAP GR ETF | 808524300 |
| HYS | PIMCO ETF TRUST 0-5 YEAR HIGH YIELD CORP | 613 | $61,000 | 0.0% | $100.20 | — | 0-5 HIGH YIELD | 72201R783 |
| — | XILINX INCORPORATED | 939 | $61,000 | 0.0% | $66.10 | — | COM | 983919101 |
| — | COOPER COMPANIES INCORPORATED COM NEW | 260 | $61,000 | 0.0% | $223.54 | — | COM NEW | 216648402 |
| FDD | FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND | 4,604 | $61,000 | 0.0% | $12.62 | — | COMMON SHS | 33735T109 |
| — | WELLS FARGO & CO PFD | 48 | $60,000 | 0.0% | $1229.53 | — | PERP PFD CNV A | 949746804 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 1,625 | $60,000 | 0.0% | $35.31 | — | SH BEN INT NEW | 409735206 |
| EGHT | 8X8 INCORPORATED NEW | 3,000 | $60,000 | 0.0% | $14.50 | +37.6% | COM | 282914100 |
| STPZ | PIMCO ETF TR 1-5 US TIPS IDX FD | 1,150 | $60,000 | 0.0% | $51.91 | — | 1-5 US TIP IDX | 72201R205 |
| FXG | FIRST TRUST ETF II CONSUMER STAPLES ALPHADEX | 1,270 | $60,000 | 0.0% | $47.52 | — | CONSUMR STAPLE | 33734X119 |
| — | NUVEEN FLOATING RATE INCOME FD | 5,750 | $60,000 | 0.0% | $11.05 | — | COM | 67072T108 |
| — | ISHARES TR MSCI GERMNY ETF | 1,000 | $60,000 | 0.0% | $60.00 | — | MSCI GERMNY ETF | 46429B465 |
| CPRT | COPART INCORPORATED | 1,042 | $59,000 | 0.0% | $12.15 | +11.5% | COM | 217204106 |
| PENN | PENN NATL GAMING INCORPORATED | 1,754 | $59,000 | 0.0% | $30.64 | +2.0% | COM | 707569109 |
| — | WESTERN ASSET HIGH INCM OPP FD | 12,286 | $59,000 | 0.0% | $5.04 | — | COM | 95766K109 |
| BALL | BALL CORPORATION | 1,660 | $59,000 | 0.0% | $34.85 | +1.0% | COM | 058498106 |
| — | WESTERN ASSET MTG CAP CORPORATION REIT | 5,700 | $59,000 | 0.0% | $9.64 | — | COM | 95790D105 |
| MSM | MSC INDL DIRECT INCORPORATED CLASS A | 700 | $59,000 | 0.0% | $82.94 | +9.2% | CL A | 553530106 |
| FNCL | FIDELITY COVINGTON TRUST MSCI FINLS INDEX ETF | 1,500 | $59,000 | 0.0% | $39.93 | — | MSCI FINLS IDX | 316092501 |
| — | EATON VANCE ENHANCED EQ INCORPORATED FD | 3,842 | $59,000 | 0.0% | $14.32 | — | COM | 278274105 |
| — | INVESCO ETF II EMERGING MKTS | 1,786 | $59,000 | 0.0% | $33.03 | — | EMRNG MKT INFR | 46138E792 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 4,040 | $58,000 | 0.0% | $14.15 | — | COM SH BEN INT | 67070X101 |
| MSCI | MSCI INCORPORATED | 348 | $58,000 | 0.0% | $122.29 | +19.1% | COM | 55354G100 |
| M | MACYS INCORPORATED | 1,544 | $58,000 | 0.0% | $25.04 | +33.8% | COM | 55616P104 |
| ROKU | ROKU INCORPORATED COM CLASS A | 1,350 | $58,000 | 0.0% | $35.72 | +2.1% | COM CL A | 77543R102 |
| — | EATON VANCE ENH EQTY INCORPORATED FD II | 3,452 | $58,000 | 0.0% | $13.70 | — | COM | 278277108 |
| AGCO | AGCO CORPORATION | 950 | $58,000 | 0.0% | $43.68 | +19.7% | COM | 001084102 |
| SGMO | SANGAMO THERAPEUTICS INCORPORATED | 4,062 | $58,000 | 0.0% | $3.64 | +356.2% | COM | 800677106 |
| — | SINCLAIR BROADCAST GROUP INCORPORATED CLASS A | 1,800 | $58,000 | 0.0% | $35.93 | — | CL A | 829226109 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 935 | $58,000 | 0.0% | $54.60 | — | AGRIBUSINESS ETF | 92189F700 |
| — | INFRA AND ENERGY ALTRNTIVE INCORPORATED | 6,266 | $58,000 | 0.0% | $9.26 | — | COM | 45686J104 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 876 | $58,000 | 0.0% | $63.20 | — | COM SHS | 33735K108 |
| — | TUPPERWARE BRANDS CORPORATION | 1,416 | $58,000 | 0.0% | $62.45 | — | COM | 899896104 |
| — | MYLAN N V SHS EURO | 1,588 | $57,000 | 0.0% | $41.14 | — | SHS EURO | N59465109 |
| ALKS | ALKERMES PLC SHS | 1,378 | $57,000 | 0.0% | $55.93 | -18.6% | SHS | G01767105 |
| — | DASEKE INCORPORATED | 5,714 | $57,000 | 0.0% | $9.92 | — | COM | 23753F107 |
| VLUE | ISHARES TR EDGE MSCI USA VL | 694 | $57,000 | 0.0% | $80.69 | — | EDGE MSCI USA VL | 46432F388 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVNT | 5,068 | $57,000 | 0.0% | $12.04 | — | COM | 09250B103 |
| — | HORIZON PHARMA PLC SHS | 3,417 | $57,000 | 0.0% | $14.09 | — | SHS | G4617B105 |
| SU | SUNCOR ENERGY INCORPORATED NEW | 1,410 | $57,000 | 0.0% | $25.89 | +12.8% | COM | 867224107 |
| — | SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A | 656 | $56,000 | 0.0% | $82.63 | — | COM CL A | 848574109 |
| — | KINDER MORGAN, INCORPORATED. PFD SER A | 1,623 | $56,000 | 0.0% | $47.29 | — | PFD SER A | 49456B200 |
| — | COHEN & STEERS REIT & PREFERRED INCM | 2,867 | $56,000 | 0.0% | $19.13 | — | COM | 19247X100 |
| FITB | FIFTH THIRD BANCORP | 1,939 | $56,000 | 0.0% | $20.03 | +18.0% | COM | 316773100 |
| AA | ALCOA CORPORATION | 1,203 | $56,000 | 0.0% | $42.11 | +14.1% | COM | 013872106 |
| FDIS | FIDELITY COVINGTON TRUST MSCI CONSUMER DISCRETIONARY | 1,279 | $55,000 | 0.0% | $35.75 | — | MSCI CONSM DIS | 316092204 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 2,500 | $55,000 | 0.0% | $21.60 | — | SHS | 09248X100 |
| — | SOL GEL TECHNOLOGIES SHS | 7,124 | $55,000 | 0.0% | $8.44 | — | SHS | M8694L103 |
| GWX | SPDR INDEX SHS FUNDS S&P INTL SMALL CAP ETF | 1,597 | $55,000 | 0.0% | $34.71 | — | S&P INTL SMLCP | 78463X871 |
| — | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 3,715 | $55,000 | 0.0% | $15.63 | — | COM SHS | 09249W101 |
| — | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 5,592 | $55,000 | 0.0% | $15.66 | — | PFD CONV SER-A | 35906A207 |
| PLSE | PULSE BIOSCIENCES INCORPORATED | 3,665 | $55,000 | 0.0% | $25.17 | -32.7% | COM | 74587B101 |
| XSD | SPDR SERIES TRUST S&P SEMICONDUCTOR ETF | 750 | $54,000 | 0.0% | $72.00 | — | S&P SEMICNDCTR | 78464A862 |
| WHR | WHIRLPOOL CORPORATION | 369 | $54,000 | 0.0% | $164.28 | -7.5% | COM | 963320106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL | 1,350 | $54,000 | 0.0% | $41.43 | — | ROBO GLB ETF | 301505707 |
| — | HSBC HLDGS PLC AMER DEP SHS SER A 6.20 NON-CUM PERPET PREF SHRS BOOK | 2,020 | $54,000 | 0.0% | $25.49 | — | ADR A 1/40PF A | 404280604 |
| CINF | CINCINNATI FINL CORPORATION | 805 | $54,000 | 0.0% | $58.90 | -1.1% | COM | 172062101 |
| GPN | GLOBAL PMTS INCORPORATED | 487 | $54,000 | 0.0% | $97.60 | +10.2% | COM | 37940X102 |
| CC | CHEMOURS COMPANY | 1,189 | $53,000 | 0.0% | $23.65 | +55.1% | COM | 163851108 |
| AIVI | WISDOMTREE TRUST INTL DIVID TOP 100 FUND | 1,259 | $53,000 | 0.0% | $40.51 | — | INTL DIV EX FINL | 97717W786 |
| CHRW | C H ROBINSON WORLDWIDE INCORPORATED COM NEW | 634 | $53,000 | 0.0% | $75.40 | -1.3% | COM NEW | 12541W209 |
| HALO | HALOZYME THERAPEUTICS INCORPORATED | 3,140 | $53,000 | 0.0% | $18.91 | 0.0% | COM | 40637H109 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 1,308 | $53,000 | 0.0% | $31.42 | +0.9% | SHS | G25839104 |
| ACWV | ISHARES INCORPORATED MIN VOL GBL ETF | 639 | $53,000 | 0.0% | $82.94 | — | MIN VOL GBL ETF | 464286525 |
| NFG | NATIONAL FUEL GAS COMPANY N J | 993 | $53,000 | 0.0% | $58.87 | -12.0% | COM | 636180101 |
| — | ROCKWELL COLLINS INCORPORATED | 391 | $53,000 | 0.0% | $135.24 | — | COM | 774341101 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT REIT | 1,862 | $53,000 | 0.0% | $25.85 | — | COM SH BEN INT | 44106M102 |
| RWX | SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATE | 1,350 | $53,000 | 0.0% | $38.27 | — | DJ INTL RL ETF | 78463X863 |
| BGS | B & G FOODS INCORPORATED NEW | 1,745 | $52,000 | 0.0% | $14.64 | -6.3% | COM | 05508R106 |
| EDIV | SPDR INDEX SHS FUNDS SPDR S&P EMERGING MKTS | 1,704 | $52,000 | 0.0% | $26.02 | — | S&P EM MKT DIV | 78463X533 |
| — | NUVEEN PREFERRED & INCM SECURTIES FD | 5,940 | $52,000 | 0.0% | $9.56 | — | COM | 67072C105 |
| — | FOAMIX PHARMACEUTICALS LIMITED SHS | 10,305 | $52,000 | 0.0% | $5.07 | — | SHS | M46135105 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 268 | $52,000 | 0.0% | $171.70 | — | U.S. CNSM SV ETF | 464287580 |
| PVH | PVH CORPORATION | 347 | $52,000 | 0.0% | $121.32 | +28.3% | COM | 693656100 |
| THD | ISHARES INCORPORATED MSCI THAILND ETF | 618 | $51,000 | 0.0% | $79.12 | — | MSCI THAILND ETF | 464286624 |
| EXAS | EXACT SCIENCES CORPORATION | 856 | $51,000 | 0.0% | $52.97 | +1.6% | COM | 30063P105 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 8,821 | $51,000 | 0.0% | $6.16 | — | COM BENE INTER | 092524107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 414 | $51,000 | 0.0% | $117.36 | -8.8% | COM | 459506101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR | 2,061 | $50,000 | 0.0% | $24.28 | — | SPONSORED ADR | 881624209 |
| IEUR | ISHARES TR CORE MSCI EURO | 1,054 | $50,000 | 0.0% | $49.39 | — | CORE MSCI EURO | 46434V738 |
| SMFG | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 6,472 | $50,000 | 0.0% | $8.30 | — | SPONSORED ADR | 86562M209 |
| — | SANDY SPRING BANCORP INCORPORATED | 1,227 | $50,000 | 0.0% | $39.83 | — | COM | 800363103 |
| PI | IMPINJ INCORPORATED | 2,200 | $49,000 | 0.0% | $22.62 | -25.2% | COM | 453204109 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 271 | $49,000 | 0.0% | $141.50 | — | COM NEW | 50540R409 |
| TXRH | TEXAS ROADHOUSE INCORPORATED | 751 | $49,000 | 0.0% | $43.44 | +27.5% | COM | 882681109 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 944 | $49,000 | 0.0% | $50.82 | — | COM SHS | 33735J101 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 601 | $49,000 | 0.0% | $67.68 | +6.7% | COM | 571748102 |
| FXN | FIRST TRUST ETF II ENERGY ALPHADEX FUND | 2,904 | $49,000 | 0.0% | $15.11 | — | ENERGY ALPHADX | 33734X127 |
| — | SK TELECOM LIMITED SPONSORED ADR | 2,060 | $48,000 | 0.0% | $20.99 | — | SPONSORED ADR | 78440P108 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 299 | $48,000 | 0.0% | $151.27 | — | MRGSTR MD CP VAL | 464288406 |
| — | EATON VANCE LIMITED DUR INCOME FD | 3,838 | $48,000 | 0.0% | $13.43 | — | COM | 27828H105 |
| FFIV | F5 NETWORKS INCORPORATED | 281 | $48,000 | 0.0% | $126.14 | +32.2% | COM | 315616102 |
| EIRL | ISHARES TR MSCI IRELAND ETF | 1,010 | $48,000 | 0.0% | $37.70 | — | MSCI IRELAND ETF | 46429B507 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 350 | $48,000 | 0.0% | $127.47 | -16.2% | COM | 00751Y106 |
| — | HALYARD HEALTH INCORPORATED | 847 | $48,000 | 0.0% | $37.49 | — | COM | 40650V100 |
| ENZL | ISHARES TR NEW ZEALAND ETF | 1,000 | $48,000 | 0.0% | $46.10 | — | NEW ZEALAND ETF | 464289123 |
| SCZ | ISHARES TR EAFE SML CP ETF | 758 | $48,000 | 0.0% | $56.59 | — | EAFE SML CP ETF | 464288273 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 820 | $47,000 | 0.0% | $53.01 | — | RUSS 2000 DIVD | 74347B698 |
| BEN | FRANKLIN RES INCORPORATED | 1,451 | $47,000 | 0.0% | $24.77 | -5.0% | COM | 354613101 |
| VAW | VANGUARD MATERIALS ETF | 357 | $47,000 | 0.0% | $127.85 | — | MATERIALS ETF | 92204A801 |
| OLN | OLIN CORPORATION COM PAR $1 | 1,632 | $47,000 | 0.0% | $23.04 | +8.8% | COM PAR $1 | 680665205 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INCORPORATED | 649 | $47,000 | 0.0% | $62.20 | +8.6% | COM | 681116109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,243 | $47,000 | 0.0% | $21.79 | +20.8% | FNF GROUP COM | 31620R303 |
| AOS | SMITH A O | 794 | $47,000 | 0.0% | $48.40 | +13.4% | COM | 831865209 |
| — | HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS | 1,800 | $47,000 | 0.0% | $26.54 | — | SPON ADR H SHS | 443304100 |
| PNR | PENTAIR PLC SHS | 1,120 | $47,000 | 0.0% | $42.14 | -4.6% | SHS | G7S00T104 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 1,162 | $47,000 | 0.0% | $56.57 | -15.0% | COM | 10922N103 |
| — | VANECK VECTORS OIL SERVICES ETF | 1,800 | $47,000 | 0.0% | $25.47 | — | OIL SVCS ETF | 92189F718 |
| — | HANCOCK JOHN TAX-ADV DIV INCM | 1,970 | $46,000 | 0.0% | $25.40 | — | COM | 41013V100 |
| — | CHEMICAL FINL CORPORATION | 822 | $46,000 | 0.0% | $52.71 | — | COM | 163731102 |
| — | MAZOR ROBOTICS LIMITED SPONSORED ADS | 825 | $46,000 | 0.0% | $55.93 | — | SPONSORED ADS | 57886P103 |
| SNA | SNAP ON INCORPORATED | 286 | $46,000 | 0.0% | $132.30 | -6.0% | COM | 833034101 |
| IAI | ISHARES TR US BR DEL SE ETF | 700 | $45,000 | 0.0% | $64.29 | — | US BR DEL SE ETF | 464288794 |
| AVT | AVNET INCORPORATED | 1,057 | $45,000 | 0.0% | $33.82 | -0.6% | COM | 053807103 |
| GAP | GAP INCORPORATED DEL | 1,404 | $45,000 | 0.0% | $20.61 | +13.9% | COM | 364760108 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 901 | $45,000 | 0.0% | $49.94 | — | 0-5YR INVT GR CP | 46434V100 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 1,900 | $45,000 | 0.0% | $22.30 | — | COM SHS | 72202D106 |
| — | FRONTIER COMMUNICATIONS CORPORATION COM NEW | 8,431 | $45,000 | 0.0% | $10.50 | — | COM NEW | 35906A306 |
| HYHG | PROSHARES TRUST HIGH YIELD TREAS HEDGED | 678 | $45,000 | 0.0% | $66.38 | — | HGH YLD INT RATE | 74348A541 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 3,500 | $45,000 | 0.0% | $12.08 | — | COM SHS | 12811P108 |
| EWZ | ISHARES INCORPORATED MSCI BRAZIL ETF | 1,402 | $45,000 | 0.0% | $36.19 | — | MSCI BRAZIL ETF | 464286400 |
| EWP | ISHARES INCORPORATED MSCI SPAIN ETF | 1,474 | $45,000 | 0.0% | $30.28 | — | MSCI SPAIN ETF | 464286764 |
| EXTR | EXTREME NETWORKS INCORPORATED | 5,600 | $45,000 | 0.0% | $9.60 | 0.0% | COM | 30226D106 |
| CTRA | CABOT OIL & GAS CORPORATION | 1,852 | $44,000 | 0.0% | $17.76 | -3.1% | COM | 127097103 |
| — | HANCOCK JOHN INCOME SECS TR | 3,250 | $44,000 | 0.0% | $14.75 | — | COM | 410123103 |
| 1741046D | STERIS PLC SHS USD | 417 | $44,000 | 0.0% | $93.55 | — | SHS USD | G84720104 |
| FXD | FIRST TRUST ETF II CONSUMER DISCRETIONARY | 1,039 | $44,000 | 0.0% | $42.01 | — | CONSUMR DISCRE | 33734X101 |
| — | DBX ETF TRUST MSCI CDA CURRENCY | 1,666 | $44,000 | 0.0% | $26.41 | — | XTRACK MSCI GRMY | 233051408 |
| WSM | WILLIAMS SONOMA INCORPORATED | 716 | $44,000 | 0.0% | $20.26 | +11.5% | COM | 969904101 |
| DSI | ISHARES TR MSCI KLD400 SOC | 437 | $44,000 | 0.0% | $94.59 | — | MSCI KLD400 SOC | 464288570 |
| BKR | BAKER HUGHES A GE COMPANY CLASS A | 1,342 | $44,000 | 0.0% | $27.56 | -0.8% | CL A | 05722G100 |
| — | ARGO GROUP INTERNATIONAL HLDGS LIMITED | 749 | $44,000 | 0.0% | $56.15 | — | COM | G0464B107 |
| ATO | ATMOS ENERGY CORPORATION | 483 | $44,000 | 0.0% | $72.38 | -0.4% | COM | 049560105 |
| TECH | BIO TECHNE CORPORATION | 300 | $44,000 | 0.0% | $36.80 | 0.0% | COM | 09073M104 |
| — | HEALTHCARE RLTY TR REIT | 1,500 | $44,000 | 0.0% | $27.33 | — | COM | 421946104 |
| — | BLACKROCK MUNIYIELD N J FD INCORPORATED | 3,215 | $44,000 | 0.0% | $13.69 | — | COM | 09254Y109 |
| IVOV | VANGUARD ADMIRAL FUNDS INC S&P MIDCAP 400 VALUE FUND | 344 | $43,000 | 0.0% | $125.00 | — | MIDCP 400 VAL | 921932844 |
| — | IMMUNOMEDICS INCORPORATED | 1,800 | $43,000 | 0.0% | $6.25 | — | COM | 452907108 |
| HAS | HASBRO INCORPORATED | 462 | $43,000 | 0.0% | $72.07 | -7.4% | COM | 418056107 |
| — | WESTERN ASSET HIGH INCM FD II | 6,700 | $43,000 | 0.0% | $6.42 | — | COM | 95766J102 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 1,000 | $43,000 | 0.0% | $37.00 | — | COM UNIT | 874697105 |
| — | TEKLA HEALTHCARE OPPORTUNIT FD SHS | 2,500 | $43,000 | 0.0% | $17.20 | — | SHS | 879105104 |
| PXI | INVESCO ETF DWA ENERGY MOMENTUM ETF | 1,000 | $43,000 | 0.0% | $43.00 | — | DWA ENERGY MNT | 46137V878 |
| CASH | META FINL GROUP INCORPORATED | 444 | $43,000 | 0.0% | $27.74 | +25.8% | COM | 59100U108 |
| — | EATON VANCE TX MINING BY WRT OPP | 2,800 | $43,000 | 0.0% | $15.27 | — | COM | 27828Y108 |
| — | FINISAR CORPORATION COM NEW | 2,400 | $43,000 | 0.0% | $21.48 | — | COM NEW | 31787A507 |
| — | FIRST TRUST ETF III RIVERFRONT DYNAMIC ASIA | 744 | $42,000 | 0.0% | $58.80 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | FLEETCOR TECHNOLOGIES INCORPORATED | 200 | $42,000 | 0.0% | $142.36 | — | COM | 339041105 |
| AGNC | AGNC INVT CORPORATION REIT | 2,262 | $42,000 | 0.0% | $18.57 | — | COM | 00123Q104 |
| — | DANAHER CORP DEL 21 | 11,000 | $42,000 | 0.0% | $3.18 | — | DBCV 1/2 | 235851AF9 |
| — | JAMES HARDIE INDUSTRIES PLC SPONSORED ADR | 2,500 | $42,000 | 0.0% | $16.80 | — | SPONSORED ADR | 47030M106 |
| XMVM | INVESCO ETF RUSSELL MIDCAP PURE VALUE | 1,339 | $42,000 | 0.0% | $31.37 | — | RUSEL MDCP PUR | 46137V456 |
| SAP | SAP SE SPON ADR | 364 | $42,000 | 0.0% | $104.00 | — | SPON ADR | 803054204 |
| TBF | PROSHARES TRUST SHORT 20 YEAR TREASURY | 1,876 | $42,000 | 0.0% | $22.61 | — | SHRT 20+YR TRE | 74347X849 |
| TRMK | TRUSTMARK CORPORATION | 1,242 | $41,000 | 0.0% | $24.90 | +2.6% | COM | 898402102 |
| PEGA | PEGASYSTEMS INCORPORATED | 750 | $41,000 | 0.0% | $24.38 | +25.7% | COM | 705573103 |
| IWB | ISHARES TR RUS 1000 ETF | 273 | $41,000 | 0.0% | $143.18 | — | RUS 1000 ETF | 464287622 |
| — | PRA HEALTH SCIENCES INCORPORATED | 442 | $41,000 | 0.0% | $86.46 | — | COM | 69354M108 |
| DXC | DXC TECHNOLOGY COMPANY | 510 | $41,000 | 0.0% | $76.33 | +7.6% | COM | 23355L106 |
| UPBD | RENT A CTR INCORPORATED NEW | 2,800 | $41,000 | 0.0% | $10.18 | +6.5% | COM | 76009N100 |
| LDOS | LEIDOS HLDGS INCORPORATED | 698 | $41,000 | 0.0% | $44.67 | +24.9% | COM | 525327102 |
| OMC | OMNICOM GROUP INCORPORATED | 538 | $41,000 | 0.0% | $56.24 | -0.3% | COM | 681919106 |
| NWL | NEWELL BRANDS INCORPORATED | 1,575 | $41,000 | 0.0% | $32.35 | -43.7% | COM | 651229106 |
| SUN | SUNOCO LP COM U REP LP | 1,625 | $41,000 | 0.0% | $25.23 | — | COM U REP LP | 86765K109 |
| IVZ | INVESCO LIMITED SHS | 1,537 | $41,000 | 0.0% | $23.62 | -15.7% | SHS | G491BT108 |
| LTC | LTC PPTYS INCORPORATED REIT | 958 | $41,000 | 0.0% | $37.82 | — | COM | 502175102 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 3,250 | $40,000 | 0.0% | $13.80 | — | COM | 09254C107 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 430 | $40,000 | 0.0% | $5.26 | +34.0% | COM CL A | 88339J105 |
| — | INVESCO MUN OPPORTUNITY TR | 3,444 | $40,000 | 0.0% | $12.21 | — | COM | 46132C107 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,263 | $40,000 | 0.0% | $25.40 | — | COM UNT RP INT | 92763M105 |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | 2,500 | $40,000 | 0.0% | $10.37 | +31.2% | COM | 46269C102 |
| IDU | ISHARES TR U.S. UTILITS ETF | 304 | $40,000 | 0.0% | $125.00 | — | U.S. UTILITS ETF | 464287697 |
| MCO | MOODYS CORPORATION | 235 | $40,000 | 0.0% | $104.46 | +51.5% | COM | 615369105 |
| — | AMERICAN OUTDOOR BRANDS CORPORATION | 3,300 | $40,000 | 0.0% | $17.88 | — | COM | 02874P103 |
| — | FIRST TRUST ETF III RIVERFRONT DYNAMIC | 633 | $40,000 | 0.0% | $64.55 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | ISHARES TR IBONDS DEC25 ETF | 1,658 | $40,000 | 0.0% | $24.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HRTX | HERON THERAPEUTICS INCORPORATED | 1,000 | $39,000 | 0.0% | $16.31 | +95.2% | COM | 427746102 |
| — | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 2,450 | $39,000 | 0.0% | $15.58 | — | COM SHS BEN IN | 09257R101 |
| VSS | VANGUARD INTL EQUITY INDEX FUNDS FTSE ALL WORLD EX USA | 338 | $39,000 | 0.0% | $112.13 | — | FTSE SMCAP ETF | 922042718 |
| JBSS | SANFILIPPO JOHN B & SON INCORPORATED | 525 | $39,000 | 0.0% | $62.82 | +3.2% | COM | 800422107 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 463 | $39,000 | 0.0% | $84.97 | — | COMM SRVC ETF | 92204A884 |
| NEU | NEWMARKET CORPORATION | 93 | $38,000 | 0.0% | $341.87 | -2.0% | COM | 651587107 |
| WB | WEIBO CORPORATION SPONSORED ADR | 430 | $38,000 | 0.0% | $102.97 | — | SPONSORED ADR | 948596101 |
| — | NORBORD INCORPORATED COM NEW | 933 | $38,000 | 0.0% | $36.78 | — | COM NEW | 65548P403 |
| — | SYNOVUS FINL CORPORATION COM NEW | 716 | $38,000 | 0.0% | $44.14 | — | COM NEW | 87161C501 |
| RFDI | FIRST TRUST ETF III RIVERFRONT DYNAMIC | 627 | $38,000 | 0.0% | $62.76 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | NATIONAL OILWELL VARCO INCORPORATED | 883 | $38,000 | 0.0% | $40.05 | — | COM | 637071101 |
| FDUS | FIDUS INVT CORPORATION | 2,700 | $38,000 | 0.0% | $6.45 | -10.6% | COM | 316500107 |
| MAA | MID AMER APT CMNTYS INCORPORATED REIT | 377 | $38,000 | 0.0% | $68.97 | +4.2% | COM | 59522J103 |
| — | WESTPAC BKG CORPORATION SPONSORED ADR | 1,750 | $38,000 | 0.0% | $26.08 | — | SPONSORED ADR | 961214301 |
| RMD | RESMED INCORPORATED | 367 | $38,000 | 0.0% | $75.33 | +24.9% | COM | 761152107 |
| SCCO | SOUTHERN COPPER CORPORATION | 806 | $38,000 | 0.0% | $22.46 | +57.4% | COM | 84265V105 |
| — | DUKE REALTY CORPORATION COM NEW REIT | 1,295 | $38,000 | 0.0% | $26.19 | — | COM NEW | 264411505 |
| MGC | VANGUARD WORLD FUND MEGA CAP 300 INDEX ETF | 403 | $38,000 | 0.0% | $79.40 | — | MEGA CAP INDEX | 921910873 |
| CSD | INVESCO ETF S&P SPIN OFF ETF | 682 | $37,000 | 0.0% | $54.25 | — | S&P SPIN OFF | 46137V159 |
| IDCC | INTERDIGITAL INCORPORATED | 463 | $37,000 | 0.0% | $79.24 | +0.4% | COM | 45867G101 |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED | 414 | $37,000 | 0.0% | $51.40 | +7.2% | COM | 754730109 |
| — | WELLS FARGO MULTI SECTOR INCOM | 2,935 | $37,000 | 0.0% | $13.39 | — | COM | 94987D101 |
| WSO | WATSCO INCORPORATED | 205 | $37,000 | 0.0% | $170.40 | +6.8% | COM | 942622200 |
| — | BARCLAYS BANK PLC 8.125 PERPETUAL NON-CUM PFD | 1,400 | $37,000 | 0.0% | $26.50 | — | ADR PFD SR 5 | 06739H362 |
| — | OSI ETF TRUST OSHARES FTSE US QUALITY | 1,191 | $37,000 | 0.0% | $31.07 | — | OSHARS FTSE US | 67110P407 |
| — | ATARA BIOTHERAPEUTICS INCORPORATED | 1,000 | $37,000 | 0.0% | $18.00 | — | COM | 046513107 |
| RGA | REINSURANCE GROUP AMER INCORPORATED COM NEW | 275 | $37,000 | 0.0% | $140.54 | +6.1% | COM NEW | 759351604 |
| — | JAPAN SMALLER CAPTLZTN FD INCORPORATED | 3,167 | $37,000 | 0.0% | $11.68 | — | COM | 47109U104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR SELECT US EQUITY ETF | 1,510 | $37,000 | 0.0% | $23.35 | — | SELECT US EQTY | 23908L207 |
| OGS | ONE GAS INCORPORATED | 480 | $36,000 | 0.0% | $60.73 | +17.1% | COM | 68235P108 |
| EWU | ISHARES TR MSCI UK ETF NEW | 1,038 | $36,000 | 0.0% | $35.01 | — | MSCI UK ETF NEW | 46435G334 |
| — | EATON VANCE NJ MUNI INCOME TR SH BEN INT | 3,200 | $36,000 | 0.0% | $11.25 | — | SH BEN INT | 27826V106 |
| JLL | JONES LANG LASALLE INCORPORATED | 219 | $36,000 | 0.0% | $134.31 | +25.3% | COM | 48020Q107 |
| — | ISHARES TR CUR HED MSCI GER | 1,313 | $36,000 | 0.0% | $26.66 | — | CUR HED MSCI GER | 46434V704 |
| SCHE | SCHWAB STRATEGIC TRUST EMERGING MARKETS | 1,396 | $36,000 | 0.0% | $27.45 | — | EMRG MKTEQ ETF | 808524706 |
| IGHG | PROSHARES TRUST INVT GRADE INT RATE HEDGED | 489 | $36,000 | 0.0% | $74.05 | — | INVT INT RT HG | 74347B607 |
| FLEX | FLEX LIMITED ORD | 2,517 | $36,000 | 0.0% | $13.22 | -15.1% | ORD | Y2573F102 |
| FLO | FLOWERS FOODS INCORPORATED | 1,745 | $36,000 | 0.0% | $11.49 | +36.8% | COM | 343498101 |
| — | NOVELLUS SYS INC SR COCO 41 | 7,000 | $36,000 | 0.0% | $3.71 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | WESTERN ASSET EMRG MKT DEBT FD | 2,735 | $36,000 | 0.0% | $14.82 | — | COM | 95766A101 |
| — | ASHFORD INCORPORATED | 548 | $36,000 | 0.0% | $65.69 | — | COM | 044104107 |
| FTS | FORTIS INCORPORATED | 1,081 | $35,000 | 0.0% | $25.04 | -2.5% | COM | 349553107 |
| PHM | PULTE GROUP INCORPORATED | 1,213 | $35,000 | 0.0% | $26.70 | +3.5% | COM | 745867101 |
| RCL | ROYAL CARIBBEAN CRUISES LIMITED | 336 | $35,000 | 0.0% | $117.41 | -12.5% | COM | V7780T103 |
| — | TRANSCANADA CORPORATION | 808 | $35,000 | 0.0% | $40.89 | — | COM | 89353D107 |
| NDAQ | NASDAQ INCORPORATED | 385 | $35,000 | 0.0% | $23.43 | +14.1% | COM | 631103108 |
| HUBB | HUBBELL INCORPORATED | 327 | $35,000 | 0.0% | $97.96 | -3.3% | COM | 443510607 |
| WPM | WHEATON PRECIOUS METALS CORPORATION | 1,600 | $35,000 | 0.0% | $19.55 | 0.0% | COM | 962879102 |
| — | FIRST TR MLP & ENERGY INCOME | 2,700 | $35,000 | 0.0% | $15.72 | — | COM | 33739B104 |
| — | NUVEEN DIVERSIFIED DIV INCM FD | 3,000 | $35,000 | 0.0% | $12.00 | — | COM | 6706EP105 |
| LITE | LUMENTUM HLDGS INCORPORATED | 606 | $35,000 | 0.0% | $57.98 | +2.8% | COM | 55024U109 |
| — | DRIVE SHACK INCORPORATED | 4,583 | $35,000 | 0.0% | $7.24 | — | COM | 262077100 |
| OPPE | WISDOMTREE TR EUROPE HEDGED SMALLCAP EQUITY FD | 1,175 | $35,000 | 0.0% | $29.79 | — | EUR HDG SMLCAP | 97717X552 |
| — | SPECTRUM BRANDS HLDGS INCORPORATED | 430 | $35,000 | 0.0% | $121.18 | — | COM | 84763R101 |
| SAFT | SAFETY INS GROUP INCORPORATED | 400 | $34,000 | 0.0% | $69.90 | +18.7% | COM | 78648T100 |
| — | BLACKROCK MUNI INCOME TR II | 2,400 | $34,000 | 0.0% | $14.52 | — | COM | 09249N101 |
| PSTG | PURE STORAGE INCORPORATED CLASS A | 1,415 | $34,000 | 0.0% | $18.23 | +20.6% | CL A | 74624M102 |
| SCHC | SCHWAB STRATEGIC TRUST INTL SMALL CAP EQUITY ETF | 946 | $34,000 | 0.0% | $35.94 | — | INTL SCEQT ETF | 808524888 |
| PKG | PACKAGING CORPORATION AMER | 304 | $34,000 | 0.0% | $86.07 | +7.5% | COM | 695156109 |
| — | FOOT LOCKER INCORPORATED | 641 | $34,000 | 0.0% | $48.93 | — | COM | 344849104 |
| SEE | SEALED AIR CORPORATION NEW | 802 | $34,000 | 0.0% | $39.10 | -2.1% | COM | 81211K100 |
| JJSF | J & J SNACK FOODS CORPORATION | 223 | $34,000 | 0.0% | $121.51 | +2.1% | COM | 466032109 |
| — | NEUBERGER BERMAN INTER MUNI FD | 2,500 | $34,000 | 0.0% | $15.06 | — | COM | 64124P101 |
| HST | HOST HOTELS & RESORTS INCORPORATED REIT | 1,619 | $34,000 | 0.0% | $14.86 | +2.9% | COM | 44107P104 |
| USFD | US FOODS HLDG CORPORATION | 897 | $34,000 | 0.0% | $35.00 | +1.1% | COM | 912008109 |
| ODC | OIL DRI CORPORATION AMER | 800 | $34,000 | 0.0% | $18.49 | +9.0% | COM | 677864100 |
| ZION | ZIONS BANCORPORATION | 643 | $34,000 | 0.0% | $48.01 | +15.0% | COM | 989701107 |
| ABBNY | ABB LIMITED SPONSORED ADR | 1,538 | $33,000 | 0.0% | $23.61 | — | SPONSORED ADR | 000375204 |
| NEOG | NEOGEN CORPORATION | 406 | $33,000 | 0.0% | $25.89 | +42.4% | COM | 640491106 |
| — | DREYFUS STRATEGIC MUN BD FD | 4,299 | $33,000 | 0.0% | $7.71 | — | COM | 26202F107 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 1,393 | $33,000 | 0.0% | $21.57 | — | LTD PARTNR INT A | 72651A207 |
| — | NABORS INDUSTRIES LIMITED SHS | 5,168 | $33,000 | 0.0% | $6.84 | — | SHS | G6359F103 |
| ULTA | ULTA BEAUTY INCORPORATED | 141 | $33,000 | 0.0% | $274.90 | -12.1% | COM | 90384S303 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT FD COM NEW | 1,512 | $33,000 | 0.0% | $21.78 | — | COM NEW | 65340G205 |
| NOK | NOKIA CORPORATION SPONSORED ADR | 5,789 | $33,000 | 0.0% | $5.46 | — | SPONSORED ADR | 654902204 |
| EFV | ISHARES TR EAFE VALUE ETF | 650 | $33,000 | 0.0% | $54.58 | — | EAFE VALUE ETF | 464288877 |
| — | MELINTA THERAPEUTICS INCORPORATED | 4,980 | $32,000 | 0.0% | $15.32 | — | COM | 58549G100 |
| — | EATON VANCE FLTING RATE INCORPORATED TR | 2,200 | $32,000 | 0.0% | $14.69 | — | COM | 278279104 |
| — | GOLDMAN SACHS MLP ENERGY RENAI | 5,225 | $32,000 | 0.0% | $5.98 | — | COM | 38148G107 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 281 | $32,000 | 0.0% | $85.60 | — | SPONSORED ADR NE | 783513203 |
| — | SWITCH INCORPORATED CLASS A | 2,656 | $32,000 | 0.0% | $17.78 | — | CL A | 87105L104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 299 | $32,000 | 0.0% | $84.48 | +4.7% | COM | 31620M106 |
| IBN | ICICI BK LIMITED ADR | 3,947 | $32,000 | 0.0% | $9.27 | — | ADR | 45104G104 |
| SPIP | SPDR SERIES TRUST BARCLAYS CAP TIPS ETF | 572 | $32,000 | 0.0% | $53.62 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | SPIRIT RLTY CAP INCORPORATED NEW REIT | 4,000 | $32,000 | 0.0% | $8.00 | — | COM | 84860W102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 186 | $32,000 | 0.0% | $156.61 | +4.4% | SHS USD | G50871105 |
| — | CYBERARK SOFTWARE LIMITED SHS | 500 | $31,000 | 0.0% | $50.00 | — | SHS | M2682V108 |
| CPB | CAMPBELL SOUP COMPANY | 768 | $31,000 | 0.0% | $35.88 | -15.9% | COM | 134429109 |
| PRGO | PERRIGO COMPANY PLC SHS | 430 | $31,000 | 0.0% | $77.09 | 0.0% | SHS | G97822103 |
| — | VERIFONE SYSTEMS INCORPORATED | 1,337 | $31,000 | 0.0% | $16.50 | — | COM | 92342Y109 |
| LXRX | LEXICON PHARMACEUTICALS INCORPORATED COM NEW | 2,600 | $31,000 | 0.0% | $10.39 | -1.6% | COM NEW | 528872302 |
| — | OPPENHEIMER S&P MIDCAP 400 REVENUE ETF | 500 | $31,000 | 0.0% | $58.40 | — | S&P MDCP 400 REV | 68386C203 |
| SMBK | SMARTFINANCIAL INCORPORATED COM NEW | 1,200 | $31,000 | 0.0% | $22.74 | +7.7% | COM NEW | 83190L208 |
| MGEE | MGE ENERGY INCORPORATED | 484 | $31,000 | 0.0% | $49.40 | +0.4% | COM | 55277P104 |
| HXL | HEXCEL CORPORATION NEW | 457 | $30,000 | 0.0% | $62.79 | +8.6% | COM | 428291108 |
| RNG | RINGCENTRAL INCORPORATED CLASS A | 425 | $30,000 | 0.0% | $69.37 | +3.1% | CL A | 76680R206 |
| RRGB | RED ROBIN GOURMET BURGERS INCORPORATED | 642 | $30,000 | 0.0% | $55.28 | +2.5% | COM | 75689M101 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 226 | $30,000 | 0.0% | $84.67 | +13.4% | COM | 25278X109 |
| GSBD | GOLDMAN SACHS BDC INCORPORATED SHS | 1,450 | $30,000 | 0.0% | $20.08 | 0.0% | SHS | 38147U107 |
| MX | MAGNACHIP SEMICONDUCTOR CORPORATION N | 2,910 | $30,000 | 0.0% | $10.57 | -2.0% | COM | 55933J203 |
| — | MACQUARIE INFRASTRUCTURE CORPORATION | 700 | $30,000 | 0.0% | $64.64 | — | COM | 55608B105 |
| PIE | INVESCO ETF II DWA EMERGING MKTS | 1,500 | $30,000 | 0.0% | $20.00 | — | DWA EMERG MKTS | 46138E867 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 837 | $30,000 | 0.0% | $41.72 | — | PORTFOLIO EMG MK | 78463X509 |
| — | DREYFUS STRATEGIC MUNS INCORPORATED | 3,960 | $30,000 | 0.0% | $8.42 | — | COM | 261932107 |
| — | WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW | 300 | $30,000 | 0.0% | $33.08 | — | COM | 948626106 |
| PUK | PRUDENTIAL PLC ADR | 651 | $30,000 | 0.0% | $38.54 | — | ADR | 74435K204 |
| NEM | NEWMONT MINING CORPORATION | 805 | $30,000 | 0.0% | $26.88 | +16.6% | COM | 651639106 |
| VMBS | VANGUARD SCOTTSDALE FUNDS VANGUARD MORTGAGE BACKED | 582 | $30,000 | 0.0% | $51.55 | — | MORTG-BACK SEC | 92206C771 |
| VTWO | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 | 220 | $29,000 | 0.0% | $131.82 | — | VNG RUS2000IDX | 92206C664 |
| WERN | WERNER ENTERPRISES INCORPORATED | 781 | $29,000 | 0.0% | $37.19 | 0.0% | COM | 950755108 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 3,000 | $29,000 | 0.0% | $9.67 | — | SH BEN INT | 67061T101 |
| — | UMPQUA HLDGS CORPORATION | 1,271 | $29,000 | 0.0% | $20.60 | — | COM | 904214103 |
| — | INVESTORS BANCORP INCORPORATED NEW | 2,300 | $29,000 | 0.0% | $12.61 | — | COM | 46146L101 |
| — | TATA MTRS LIMITED SPONSORED ADR | 1,472 | $29,000 | 0.0% | $32.49 | — | SPONSORED ADR | 876568502 |
| ACH | OWENS & MINOR INCORPORATED NEW | 1,715 | $29,000 | 0.0% | $15.81 | -1.9% | COM | 690732102 |
| PTF | INVESCO ETF DWA TECHNOLOGY | 489 | $29,000 | 0.0% | $59.30 | — | DWA TECHNOLOGY | 46137V811 |
| — | ATHENAHEALTH INCORPORATED | 180 | $29,000 | 0.0% | $114.43 | — | COM | 04685W103 |
| GAIA | GAIA INCORPORATED NEW CLASS A | 1,410 | $29,000 | 0.0% | $10.31 | +71.0% | CL A | 36269P104 |
| — | CITRIX SYSTEMS INCORPORATED | 278 | $29,000 | 0.0% | $87.59 | — | COM | 177376100 |
| CMBT | EURONAV NV ANTWERPEN SHS | 3,200 | $29,000 | 0.0% | $4.11 | +2.9% | SHS | B38564108 |
| CPT | CAMDEN PROPERTY TR SH BEN INT REIT | 321 | $29,000 | 0.0% | $64.62 | +3.9% | SH BEN INT | 133131102 |
| ABEV | AMBEV SA SPONSORED ADR | 6,370 | $29,000 | 0.0% | $5.92 | — | SPONSORED ADR | 02319V103 |
| HEFA | ISHARES TR HDG MSCI EAFE | 980 | $29,000 | 0.0% | $28.37 | — | HDG MSCI EAFE | 46434V803 |
| DDD | 3-D SYSTEMS CORPORATION DEL COM NEW | 2,131 | $29,000 | 0.0% | $12.68 | -2.2% | COM NEW | 88554D205 |
| — | BOVIE MEDICAL CORPORATION | 6,775 | $29,000 | 0.0% | $2.95 | — | COM | 10211F100 |
| — | ETF MANAGERS TRUST BLUESTAR ISRAEL | 850 | $29,000 | 0.0% | $34.12 | — | BLUESTAR ISRAEL | 26924G870 |
| AWR | AMERICAN STS WTR COMPANY | 504 | $29,000 | 0.0% | $47.94 | +0.2% | COM | 029899101 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 4,799 | $28,000 | 0.0% | $7.86 | — | UNIT BEN INT | 798241105 |
| PHO | INVESCO ETF WATER RES ETF | 915 | $28,000 | 0.0% | $30.60 | — | WATER RES ETF | 46137V142 |
| NVT | NVENT ELECTRIC PLC SHS | 1,120 | $28,000 | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| — | INVESCO QUALITY MUNI INCORPORATED TRST | 2,325 | $28,000 | 0.0% | $11.65 | — | COM | 46133G107 |
| — | INTERPUBLIC GROUP COMPANIES INCORPORATED | 1,206 | $28,000 | 0.0% | $17.17 | +0.9% | COM | 460690100 |
| — | COHEN & STEERS TOTAL RETURN FD | 2,220 | $28,000 | 0.0% | $12.07 | — | COM | 19247R103 |
| — | SYMANTEC CORPORATION | 1,345 | $28,000 | 0.0% | $26.46 | — | COM | 871503108 |
| CLAR | CLARUS CORPORATION NEW | 3,400 | $28,000 | 0.0% | $6.61 | 0.0% | COM | 18270P109 |
| — | UNITED STATES STEEL CORPORATION NEW | 808 | $28,000 | 0.0% | $31.72 | — | COM | 912909108 |
| AQN | ALGONQUIN PWR UTILS CORPORATION | 2,850 | $28,000 | 0.0% | $6.95 | -4.3% | COM | 015857105 |
| — | ATHENE HLDG LIMITED CLASS A | 643 | $28,000 | 0.0% | $46.72 | — | CL A | G0684D107 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 1,608 | $28,000 | 0.0% | $17.41 | — | UNIT | 46138B103 |
| UHS | UNIVERSAL HLTH SVCS INCORPORATED CLASS B | 249 | $28,000 | 0.0% | $114.42 | -1.1% | CL B | 913903100 |
| FCG | FIRST TRUST NATURAL GAS ETF | 1,214 | $28,000 | 0.0% | $24.94 | — | NAT GAS ETF | 33733E807 |
| DWX | SPDR INDEX SHS FUNDS S&P INTL DIVIDEND ETF | 722 | $28,000 | 0.0% | $37.30 | — | S&P INTL ETF | 78463X772 |
| ICVT | ISHARES TR CONV BD ETF | 466 | $27,000 | 0.0% | $53.65 | — | CONV BD ETF | 46435G102 |
| — | ISHARES TR EUR DEV RE ETF | 688 | $27,000 | 0.0% | $32.59 | — | EUR DEV RE ETF | 464288471 |
| AGO | ASSURED GUARANTY LIMITED | 763 | $27,000 | 0.0% | $31.91 | 0.0% | COM | G0585R106 |
| — | NUVEEN MUN VALUE FD INCORPORATED | 2,786 | $27,000 | 0.0% | $9.67 | — | COM | 670928100 |
| — | GENESEE & WYO INCORPORATED CLASS A | 337 | $27,000 | 0.0% | $65.44 | — | CL A | 371559105 |
| BWA | BORGWARNER INCORPORATED | 633 | $27,000 | 0.0% | $39.37 | -0.8% | COM | 099724106 |
| MIDD | MIDDLEBY CORPORATION | 263 | $27,000 | 0.0% | $130.42 | -13.2% | COM | 596278101 |
| BURL | BURLINGTON STORES INCORPORATED | 178 | $27,000 | 0.0% | $107.86 | +32.0% | COM | 122017106 |
| GURU | GLOBAL X FUNDS GLOBAL X HEDGE FUND TOP | 861 | $27,000 | 0.0% | $31.36 | — | GLB X GURU INDEX | 37950E341 |
| — | APERGY CORPORATION | 650 | $27,000 | 0.0% | $41.54 | — | COM | 03755L104 |
| NOMD | NOMAD FOODS LIMITED USD ORD SHS | 1,398 | $27,000 | 0.0% | $17.31 | 0.0% | USD ORD SHS | G6564A105 |
| SABR | SABRE CORPORATION | 1,078 | $27,000 | 0.0% | $20.43 | +13.5% | COM | 78573M104 |
| PAAS | PAN AMERICAN SILVER CORPORATION | 1,500 | $27,000 | 0.0% | $17.24 | 0.0% | COM | 697900108 |
| AER | AERCAP HOLDINGS NV SHS | 503 | $27,000 | 0.0% | $51.39 | +3.2% | SHS | N00985106 |
| — | ENSCO PLC SHS CLASS A | 3,731 | $27,000 | 0.0% | $4.24 | — | SHS CLASS A | G3157S106 |
| CACI | CACI INTERNATIONAL INCORPORATED CLASS A | 161 | $27,000 | 0.0% | $126.11 | +27.9% | CL A | 127190304 |
| KW | KENNEDY-WILSON HLDGS INCORPORATED | 1,299 | $27,000 | 0.0% | $21.35 | -8.2% | COM | 489398107 |
| — | ASHFORD HOSPITALITY TR INCORPORATED COM SHS REIT | 3,250 | $26,000 | 0.0% | $6.15 | — | COM SHS | 044103109 |
| CDW | CDW CORPORATION | 322 | $26,000 | 0.0% | $50.10 | +41.0% | COM | 12514G108 |
| ILCB | ISHARES TR MRNGSTR LG-CP ET | 172 | $26,000 | 0.0% | $150.47 | — | MRNGSTR LG-CP ET | 464287127 |
| NYT | NEW YORK TIMES COMPANY CLASS A | 1,000 | $26,000 | 0.0% | $17.29 | +27.3% | CL A | 650111107 |
| AZO | AUTOZONE INCORPORATED | 39 | $26,000 | 0.0% | $754.13 | -14.4% | COM | 053332102 |
| — | WESTERN ASSET INTM MUNI FD INCORPORATED | 3,000 | $26,000 | 0.0% | $9.53 | — | COM | 958435109 |
| MDU | MDU RES GROUP INCORPORATED | 900 | $26,000 | 0.0% | $7.91 | +7.3% | COM | 552690109 |
| AKAM | AKAMAI TECHNOLOGIES INCORPORATED | 356 | $26,000 | 0.0% | $67.31 | +11.4% | COM | 00971T101 |
| MNRO | MONRO INCORPORATED | 450 | $26,000 | 0.0% | $56.46 | 0.0% | COM | 610236101 |
| — | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | 2,228 | $26,000 | 0.0% | $9.87 | — | UT LTD PARTNER | 096627104 |
| PFXF | VANECK VECTORS PFD SEC EX FIN ETF | 1,338 | $26,000 | 0.0% | $19.43 | — | PFD SECS EX FINL | 92189F429 |
| TEX | TEREX CORPORATION NEW | 609 | $26,000 | 0.0% | $44.20 | -10.2% | COM | 880779103 |
| ACM | AECOM | 801 | $26,000 | 0.0% | $33.58 | -1.7% | COM | 00766T100 |
| RPV | INVESCO ETF S&P 500 PURE VALUE ETF | 400 | $26,000 | 0.0% | $65.00 | — | S&P500 PUR VAL | 46137V258 |
| PDBC | INVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD DIVERSIFIED | 1,385 | $26,000 | 0.0% | $18.77 | — | OPTIMUM YIELD | 46090F100 |
| STAG | STAG INDL INCORPORATED REIT | 972 | $26,000 | 0.0% | $23.69 | — | COM | 85254J102 |
| POST | POST HLDGS INCORPORATED | 290 | $25,000 | 0.0% | $53.73 | -2.8% | COM | 737446104 |
| — | CIRCOR INTERNATIONAL INCORPORATED | 680 | $25,000 | 0.0% | $48.53 | — | COM | 17273K109 |
| POOL | POOL CORPORATION | 166 | $25,000 | 0.0% | $122.52 | +9.9% | COM | 73278L105 |
| EXPE | EXPEDIA GROUP INCORPORATED COM NEW | 205 | $25,000 | 0.0% | $118.56 | -5.5% | COM NEW | 30212P303 |
| — | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 515 | $25,000 | 0.0% | $48.17 | — | PFD CV DEP1/20 | 171871403 |
| SKT | TANGER FACTORY OUTLET CTRS INCORPORATED REIT | 1,050 | $25,000 | 0.0% | $22.34 | — | COM | 875465106 |
| — | WESTERN ASSET GLB HI INCOME FD | 2,762 | $25,000 | 0.0% | $9.69 | — | COM | 95766B109 |
| — | BANK OF AMERICA CORPORATION 7.25 CNV PFD L | 20 | $25,000 | 0.0% | $1150.00 | — | 7.25%CNV PFD L | 060505682 |
| — | NUVEEN INTER DURATION MN TMFD | 2,000 | $25,000 | 0.0% | $13.00 | — | COM | 670671106 |
| OGE | OGE ENERGY CORPORATION | 700 | $25,000 | 0.0% | $34.83 | -3.5% | COM | 670837103 |
| GMED | GLOBUS MED INCORPORATED CLASS A | 494 | $25,000 | 0.0% | $42.16 | +23.7% | CL A | 379577208 |
| EDIT | EDITAS MEDICINE INCORPORATED | 700 | $25,000 | 0.0% | $24.64 | +43.7% | COM | 28106W103 |
| ZS | ZSCALER INCORPORATED | 700 | $25,000 | 0.0% | $30.30 | +0.7% | COM | 98980G102 |
| ITRI | ITRON INCORPORATED | 400 | $24,000 | 0.0% | $63.33 | 0.0% | COM | 465741106 |
| HMC | HONDA MOTOR LIMITED AMERN SHS | 814 | $24,000 | 0.0% | $31.52 | — | AMERN SHS | 438128308 |
| PCEF | INVESCO ETF II CEF INCOME COMPOSITE ETF | 1,066 | $24,000 | 0.0% | $22.51 | — | CEF INM COMPSI | 46138E404 |
| — | HMS HLDGS CORPORATION | 1,105 | $24,000 | 0.0% | $19.91 | — | COM | 40425J101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 3,830 | $24,000 | 0.0% | $6.27 | — | COM SH BEN INT | 00302L108 |
| KLAC | KLA-TENCOR CORPORATION | 230 | $24,000 | 0.0% | $95.74 | +1.3% | COM | 482480100 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 500 | $24,000 | 0.0% | $50.80 | — | SPON ADR SER B | 833635105 |
| FSLR | FIRST SOLAR INCORPORATED | 453 | $24,000 | 0.0% | $58.60 | +11.6% | COM | 336433107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 2,350 | $24,000 | 0.0% | $10.21 | — | COM | 27828A100 |
| — | PIVOTAL SOFTWARE INCORPORATED COM CLASS A | 1,000 | $24,000 | 0.0% | $24.00 | — | COM CL A | 72582H107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 2,000 | $24,000 | 0.0% | $6.50 | — | SPONDS ADR | 00653A107 |
| — | BLACKROCK NY MUNI INCORPORATED QLTY TR | 1,900 | $24,000 | 0.0% | $12.63 | — | COM | 09249U105 |
| — | CHIMERA INVT CORPORATION COM NEW REIT | 1,286 | $24,000 | 0.0% | $17.45 | — | COM NEW | 16934Q208 |
| — | INOVIO PHARMACEUTICALS INCORPORATED COM NEW | 6,099 | $24,000 | 0.0% | $5.73 | — | COM NEW | 45773H201 |
| — | CORNERSTONE ONDEMAND INCORPORATED | 500 | $24,000 | 0.0% | $34.00 | — | COM | 21925Y103 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP | 208 | $24,000 | 0.0% | $112.94 | +9.4% | COM | 57164Y107 |
| PFIS | PEOPLES FINL SVCS CORPORATION | 500 | $24,000 | 0.0% | $31.68 | +12.4% | COM | 711040105 |
| — | II VI INCORPORATED | 550 | $24,000 | 0.0% | $41.32 | — | COM | 902104108 |
| — | PARSLEY ENERGY INCORPORATED CLASS A | 766 | $23,000 | 0.0% | $32.32 | — | CL A | 701877102 |
| PTEN | PATTERSON UTI ENERGY INCORPORATED | 1,267 | $23,000 | 0.0% | $20.13 | -0.4% | COM | 703481101 |
| — | NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 1,819 | $23,000 | 0.0% | $11.09 | — | UNIT RESTG LLC | 67059L102 |
| — | NUSTAR ENERGY LP UNIT COM | 995 | $23,000 | 0.0% | $20.43 | — | UNIT COM | 67058H102 |
| — | PROSHARES TR ULTRASHORT S&P 500 NEW 2017 | 592 | $23,000 | 0.0% | $38.85 | — | ULTRASHRT S&P500 | 74347B383 |
| VST | VISTRA ENERGY CORPORATION | 982 | $23,000 | 0.0% | $19.66 | 0.0% | COM | 92840M102 |
| L | LOEWS CORPORATION | 470 | $23,000 | 0.0% | $48.05 | +1.2% | COM | 540424108 |
| EPAM | EPAM SYSTEMS INCORPORATED | 183 | $23,000 | 0.0% | $117.61 | +2.3% | COM | 29414B104 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 527 | $23,000 | 0.0% | $37.83 | — | SER A COM | 53046P109 |
| CRI | CARTER INCORPORATED | 215 | $23,000 | 0.0% | $82.98 | +3.1% | COM | 146229109 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 265 | $23,000 | 0.0% | $115.97 | -22.0% | COM | 91347P105 |
| ERIC | ERICSSON ADR B SEK 10 | 2,978 | $23,000 | 0.0% | $7.61 | — | ADR B SEK 10 | 294821608 |
| — | ENVISION HEALTHCARE CORPORATION | 520 | $23,000 | 0.0% | $45.72 | — | COM | 29414D100 |
| TTEK | TETRA TECH INCORPORATED NEW | 400 | $23,000 | 0.0% | $10.44 | +2.3% | COM | 88162G103 |
| CRBN | ISHARES TR MSCI LW CRB TG | 200 | $23,000 | 0.0% | $114.80 | — | MSCI LW CRB TG | 46434V464 |
| DORM | DORMAN PRODUCTS INCORPORATED | 332 | $23,000 | 0.0% | $69.12 | -2.5% | COM | 258278100 |
| XME | SPDR SER TRUST S&P METALS & MINING ETF | 637 | $23,000 | 0.0% | $29.13 | — | S&P METALS MNG | 78464A755 |
| CVE | CENOVUS ENERGY INCORPORATED | 2,187 | $23,000 | 0.0% | $7.61 | +14.8% | COM | 15135U109 |
| CBZ | CBIZ INCORPORATED | 1,000 | $23,000 | 0.0% | $20.22 | 0.0% | COM | 124805102 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 328 | $23,000 | 0.0% | $65.22 | — | COM | 83001A102 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 360 | $23,000 | 0.0% | $42.29 | +46.4% | COM NEW | 457985208 |
| CRL | CHARLES RIV LABS INTERNATIONAL INCORPORATED | 200 | $22,000 | 0.0% | $108.30 | -0.2% | COM | 159864107 |
| YORW | YORK WTR COMPANY | 700 | $22,000 | 0.0% | $28.12 | -2.6% | COM | 987184108 |
| — | SPIRIT AIRLS INCORPORATED | 607 | $22,000 | 0.0% | $44.55 | — | COM | 848577102 |
| APH | AMPHENOL CORPORATION NEW CLASS A | 251 | $22,000 | 0.0% | $16.28 | +24.2% | CL A | 032095101 |
| ENR | ENERGIZER HLDGS INCORPORATED NEW | 343 | $22,000 | 0.0% | $38.79 | +15.9% | COM | 29272W109 |
| CNX | CNX RESOURCES CORPORATION | 1,262 | $22,000 | 0.0% | $14.60 | +9.8% | COM | 12653C108 |
| — | CAPITAL PRODUCT PARTNERS L P COM UNIT LP | 7,121 | $22,000 | 0.0% | $3.09 | — | COM UNIT LP | Y11082107 |
| ABFL | TRIMTABS ALL CAP US FREE CASH FLOW ETF | 612 | $22,000 | 0.0% | $35.95 | — | ALL CAP US FREE | 89628W302 |
| PTC | PTC INCORPORATED | 232 | $22,000 | 0.0% | $57.48 | +50.4% | COM | 69370C100 |
| PMT | PENNYMAC MTG INVT TR REIT | 1,141 | $22,000 | 0.0% | $18.87 | — | COM | 70931T103 |
| — | EATON VANCE SH TM DR DIVR INCM | 1,721 | $22,000 | 0.0% | $13.65 | — | COM | 27828V104 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | 583 | $22,000 | 0.0% | $36.02 | — | UNIT LTD LP | G16234109 |
| — | RED HAT INCORPORATED | 162 | $22,000 | 0.0% | $131.92 | — | COM | 756577102 |
| TAP | MOLSON COORS BREWING COMPANY CLASS B | 330 | $22,000 | 0.0% | $54.88 | -1.0% | CL B | 60871R209 |
| ADC | AGREE REALTY CORPORATION REIT | 422 | $22,000 | 0.0% | $47.39 | — | COM | 008492100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 6,627 | $22,000 | 0.0% | $3.41 | — | SPONSORED ADR | 539439109 |
| — | NUVEEN AMT FREE QLTY MUN INCME | 1,696 | $22,000 | 0.0% | $13.00 | — | COM | 670657105 |
| WTFC | WINTRUST FINL CORPORATION | 248 | $22,000 | 0.0% | $71.82 | +27.8% | COM | 97650W108 |
| WRB | W R BERKLEY CORPORATION | 303 | $22,000 | 0.0% | $18.18 | +2.7% | COM | 084423102 |
| CAJPY | CANON INCORPORATED SPONSORED ADR | 667 | $22,000 | 0.0% | $32.91 | — | SPONSORED ADR | 138006309 |
| — | GABELLI UTIL TR | 3,780 | $22,000 | 0.0% | $6.08 | — | COM | 36240A101 |
| RGLD | ROYAL GOLD INCORPORATED | 240 | $22,000 | 0.0% | $89.49 | 0.0% | COM | 780287108 |
| — | IAC INTERACTIVECORP | 138 | $21,000 | 0.0% | $76.56 | — | COM | 44919P508 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 918 | $21,000 | 0.0% | $31.60 | -18.7% | COM | 382550101 |
| — | VEREIT INCORPORATED REIT | 2,839 | $21,000 | 0.0% | $7.09 | — | COM | 92339V100 |
| — | GOLDCORP INCORPORATED NEW | 1,526 | $21,000 | 0.0% | $13.76 | — | COM | 380956409 |
| OPPJ | WISDOMTREE TRUST JAPAN SMALLCAP HEDGED EQUITY FD | 492 | $21,000 | 0.0% | $42.68 | — | JPN SCAP HDG EQT | 97717W521 |
| CVY | INVESCO ETF ZACKS MULTI ASSET INCOME | 969 | $21,000 | 0.0% | $21.67 | — | ZACKS MULT AST | 46137Y500 |
| PKW | INVESCO ETF BUYBACK ACHIEVERS ETF | 374 | $21,000 | 0.0% | $56.15 | — | BUYBACK ACHIEV | 46137V308 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 743 | $21,000 | 0.0% | $23.99 | — | NY REGISTRY SH | 03938L203 |
| — | YY INCORPORATED ADS REPCOM CLA | 212 | $21,000 | 0.0% | $55.48 | — | ADS REPCOM CLA | 98426T106 |
| XHR | XENIA HOTELS & RESORTS INCORPORATED REIT | 879 | $21,000 | 0.0% | $19.34 | — | COM | 984017103 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 30 | $21,000 | 0.0% | $273.47 | — | SUB CTF PROP I T | 882610108 |
| LKQ | LKQ CORPORATION | 672 | $21,000 | 0.0% | $30.12 | -0.6% | COM | 501889208 |
| WH | WYNDHAM HOTELS & RESORTS INCORPORATED | 364 | $21,000 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| GRPM | INVESCO ETF S&P MIDCAP 400 EQUAL | 320 | $21,000 | 0.0% | $65.63 | — | S&P MDCP400 EQ | 46137V225 |
| SCHP | SCHWAB STRATEGIC TRUST US TIPS ETF | 379 | $21,000 | 0.0% | $55.41 | — | US TIPS ETF | 808524870 |
| — | NOBLE ENERGY INCORPORATED | 591 | $21,000 | 0.0% | $28.12 | — | COM | 655044105 |
| MKTX | MARKETAXESS HLDGS INCORPORATED | 106 | $21,000 | 0.0% | $152.05 | +26.3% | COM | 57060D108 |
| — | CONCHO RES INCORPORATED | 149 | $21,000 | 0.0% | $126.39 | — | COM | 20605P101 |
| — | CONSOL ENERGY INCORPORATED NEW | 535 | $21,000 | 0.0% | $27.50 | — | COM | 20854L108 |
| — | PROSHARES TRUST SHORT S&P 500 PROSHARES | 674 | $20,000 | 0.0% | $34.28 | — | SHORT S&P 500 NE | 74347B425 |
| — | CRANE COMPANY | 254 | $20,000 | 0.0% | $74.03 | — | COM | 224399105 |
| — | TRI CONTL CORPORATION | 762 | $20,000 | 0.0% | $22.45 | — | COM | 895436103 |
| VYGR | VOYAGER THERAPEUTICS INCORPORATED | 1,000 | $20,000 | 0.0% | $16.00 | — | COM | 92915B106 |
| — | VICAL INCORPORATED COM NEW | 17,355 | $20,000 | 0.0% | $1.78 | — | COM NEW | 925602203 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 1,412 | $20,000 | 0.0% | $11.33 | — | COM SH BEN INT | 128118106 |
| DAN | DANA INCORPORATED | 969 | $20,000 | 0.0% | $24.46 | -18.3% | COM | 235825205 |
| NTAP | NETAPP INCORPORATED | 255 | $20,000 | 0.0% | $43.64 | +31.1% | COM | 64110D104 |
| — | ZYNGA INCORPORATED CLASS A | 5,000 | $20,000 | 0.0% | $3.60 | — | CL A | 98986T108 |
| ABM | ABM INDUSTRIES INCORPORATED | 700 | $20,000 | 0.0% | $34.85 | -24.5% | COM | 000957100 |
| XMMO | INVESCO ETF RUSSELL MIDCAP PURE | 400 | $20,000 | 0.0% | $50.00 | — | RUSEL MDCP GWT | 46137V464 |
| PID | INVESCO ETF INTL DIVID ACHIEVERS ETF | 1,250 | $20,000 | 0.0% | $16.00 | — | INTL DIVI ACHI | 46137V548 |
| ZG | ZILLOW GROUP INCORPORATED CLASS A | 342 | $20,000 | 0.0% | $35.72 | +54.7% | CL A | 98954M101 |
| SSL | SASOL LIMITED SPONSORED ADR | 547 | $20,000 | 0.0% | $26.34 | — | SPONSORED ADR | 803866300 |
| — | TORCHMARK CORPORATION | 245 | $20,000 | 0.0% | $84.02 | — | COM | 891027104 |
| — | INVESCO PA VALUE MUN INCOME TR | 1,666 | $20,000 | 0.0% | $11.40 | — | COM | 46132K109 |
| — | BLACKROCK UTILITIES INFRSTRCTR | 951 | $19,000 | 0.0% | $17.66 | — | COM | 09248D104 |
| — | APOLLO INVT CORPORATION | 3,333 | $19,000 | 0.0% | $5.66 | — | COM | 03761U106 |
| — | AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF | 3,000 | $19,000 | 0.0% | $6.33 | — | BEN UNIT CTF | 02364V107 |
| XPH | SPDR SERIES TRUST S&P PHARMACEUTICAL ETF | 440 | $19,000 | 0.0% | $41.50 | — | S&P PHARMAC | 78464A722 |
| WCN | WASTE CONNECTIONS INCORPORATED | 257 | $19,000 | 0.0% | $67.40 | +5.3% | COM | 94106B101 |
| SILC | SILICOM LIMITED ORD | 500 | $19,000 | 0.0% | $60.94 | -37.1% | ORD | M84116108 |
| COMT | ISHARES US ETF TR COMMOD SEL STG | 486 | $19,000 | 0.0% | $37.09 | — | COMMOD SEL STG | 46431W853 |
| EWD | ISHARES INCORPORATED MSCI SWEDEN ETF | 636 | $19,000 | 0.0% | $33.33 | — | MSCI SWEDEN ETF | 464286756 |
| MRCY | MERCURY SYSTEMS INCORPORATED | 500 | $19,000 | 0.0% | $47.69 | -18.8% | COM | 589378108 |
| EEMS | ISHARES INCORPORATED EM MKT SM-CP ETF | 405 | $19,000 | 0.0% | $45.60 | — | EM MKT SM-CP ETF | 464286475 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | 217 | $19,000 | 0.0% | $81.42 | +16.5% | COM | 477839104 |
| — | MIMECAST LIMITED ORD SHS | 450 | $19,000 | 0.0% | $33.33 | — | ORD SHS | G14838109 |
| — | NUVEEN OHIO QLTY MUN INCOME FD | 1,350 | $19,000 | 0.0% | $14.81 | — | COM | 670980101 |
| AEM | AGNICO EAGLE MINES LIMITED | 420 | $19,000 | 0.0% | $37.03 | +1.3% | COM | 008474108 |
| — | LAZARD GLB TTL RET&INCM FD INCORPORATED | 1,052 | $19,000 | 0.0% | $17.11 | — | COM | 52106W103 |
| LNTH | LANTHEUS HLDGS INCORPORATED | 1,275 | $19,000 | 0.0% | $18.05 | -14.7% | COM | 516544103 |
| ASX | ASE TECHNOLOGY HOLDING COMPANY LIMITED SPONSORED ADS | 4,103 | $19,000 | 0.0% | $4.63 | — | SPONSORED ADS | 00215W100 |
| GEO | GEO GROUP INCORPORATED NEW REIT | 694 | $19,000 | 0.0% | $15.58 | +13.0% | COM | 36162J106 |
| — | JUNIPER PHARMACEUTICALS INCORPORATED | 2,150 | $19,000 | 0.0% | $8.84 | — | COM | 48203L107 |
| KMX | CARMAX INCORPORATED | 265 | $19,000 | 0.0% | $65.02 | +2.7% | COM | 143130102 |
| DLX | DELUXE CORPORATION | 281 | $19,000 | 0.0% | $49.78 | -1.9% | COM | 248019101 |
| RCI | ROGERS COMMUNICATIONS INCORPORATED CLASS B | 402 | $19,000 | 0.0% | $46.98 | +0.1% | CL B | 775109200 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 200 | $18,000 | 0.0% | $85.00 | — | US TOTAL DIVIDND | 97717W109 |
| — | ANGI HOMESERVICES INCORPORATED COM CLASS A | 1,200 | $18,000 | 0.0% | $15.00 | — | COM CL A | 00183L102 |
| — | ABIOMED INCORPORATED | 44 | $18,000 | 0.0% | $350.21 | — | COM | 003654100 |
| — | AEGON N V NY REGISTRY SH | 3,055 | $18,000 | 0.0% | $6.29 | — | NY REGISTRY SH | 007924103 |
| RF | REGIONS FINL CORPORATION NEW | 1,012 | $18,000 | 0.0% | $9.87 | +39.8% | COM | 7591EP100 |
| — | FIRST TR ENERGY INCOME & GRW | 767 | $18,000 | 0.0% | $26.12 | — | COM | 33738G104 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 1,093 | $18,000 | 0.0% | $14.64 | — | COM | 6706EW100 |
| PRA | PROASSURANCE CORPORATION | 500 | $18,000 | 0.0% | $58.36 | -28.4% | COM | 74267C106 |
| XYL | XYLEM INCORPORATED | 267 | $18,000 | 0.0% | $52.05 | +27.3% | COM | 98419M100 |
| — | PIMCO DYNAMIC INCOME FD SHS | 565 | $18,000 | 0.0% | $29.96 | — | SHS | 72201Y101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 1,754 | $18,000 | 0.0% | $9.50 | — | UNIT | 85207H104 |
| — | SPDR SERIES TRUST S&P OIL & GAS EQUIP & SVCS ETF | 1,078 | $18,000 | 0.0% | $15.86 | — | OILGAS EQUIP | 78464A748 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 284 | $18,000 | 0.0% | $103.74 | — | S&P 600 SMCP GRW | 78464A201 |
| BIGGQ | BIG LOTS INCORPORATED | 427 | $18,000 | 0.0% | $37.21 | -8.6% | COM | 089302103 |
| IEV | ISHARES TR EUROPE ETF | 406 | $18,000 | 0.0% | $39.41 | — | EUROPE ETF | 464287861 |
| UDR | UDR INCORPORATED REIT | 468 | $18,000 | 0.0% | $27.46 | 0.0% | COM | 902653104 |
| PEB | PEBBLEBROOK HOTEL TR REIT | 458 | $18,000 | 0.0% | $32.75 | — | COM | 70509V100 |
| RH | RH | 130 | $18,000 | 0.0% | $89.70 | +20.8% | COM | 74967X103 |
| — | BARCLAYS IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN | 375 | $17,000 | 0.0% | $45.33 | — | IPATH B COFFEE | 06746P563 |
| SPEU | SPDR INDEX SHS FUNDS DJ STOXX 50 ETF | 500 | $17,000 | 0.0% | $29.00 | — | STOXX EUR 50 ETF | 78463X103 |
| WAB | WABTEC CORPORATION | 171 | $17,000 | 0.0% | $78.16 | +13.7% | COM | 929740108 |
| ODFL | OLD DOMINION FGHT LINES INCORPORATED | 111 | $17,000 | 0.0% | $34.31 | +39.8% | COM | 679580100 |
| — | AMERICAN EQTY INVT LIFE HLD COMPANY | 484 | $17,000 | 0.0% | $35.12 | — | COM | 025676206 |
| IX | ORIX CORPORATION SPONSORED ADR | 214 | $17,000 | 0.0% | $77.81 | — | SPONSORED ADR | 686330101 |
| BMI | BADGER METER INCORPORATED | 388 | $17,000 | 0.0% | $42.26 | -2.0% | COM | 056525108 |
| — | ACACIA COMMUNICATIONS INCORPORATED | 500 | $17,000 | 0.0% | $49.73 | — | COM | 00401C108 |
| ALB | ALBEMARLE CORPORATION | 185 | $17,000 | 0.0% | $89.21 | -3.2% | COM | 012653101 |
| — | FLAHERTY&CRMN PREFERRED SEC INCOM FD | 904 | $17,000 | 0.0% | $19.94 | — | COM | 338478100 |
| EMQQ | EMMQ THE EMERGING MKTS INTERNET AND ECOMMERCE ETF | 452 | $17,000 | 0.0% | $37.61 | — | EMQQ EM INTERN | 301505889 |
| — | DSW INCORPORATED CLASS A | 675 | $17,000 | 0.0% | $19.48 | — | CL A | 23334L102 |
| REM | ISHARES TR MORTGE REL ETF | 398 | $17,000 | 0.0% | $45.96 | — | MORTGE REL ETF | 46435G342 |
| — | HESS CORPORATION | 253 | $17,000 | 0.0% | $47.58 | — | COM | 42809H107 |
| CCJ | CAMECO CORPORATION | 1,536 | $17,000 | 0.0% | $10.37 | +2.0% | COM | 13321L108 |
| — | BOULDER GROWTH & INCOME FD INCORPORATED | 1,662 | $17,000 | 0.0% | $9.28 | — | COM | 101507101 |
| LGND | LIGAND PHARMACEUTICALS INCORPORATED COM NEW | 84 | $17,000 | 0.0% | $98.89 | +12.8% | COM NEW | 53220K504 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 165 | $17,000 | 0.0% | $94.00 | +6.8% | COM | 109194100 |
| BMRN | BIOMARIN PHARMACEUTICAL INCORPORATED | 180 | $17,000 | 0.0% | $89.77 | -2.4% | COM | 09061G101 |
| — | CIDARA THERAPEUTICS INCORPORATED | 3,250 | $17,000 | 0.0% | $5.23 | — | COM | 171757107 |
| DLB | DOLBY LABORATORIES INCORPORATED | 276 | $17,000 | 0.0% | $50.94 | +12.1% | COM | 25659T107 |
| TPH | TRI POINTE GROUP INCORPORATED | 957 | $16,000 | 0.0% | $17.02 | 0.0% | COM | 87265H109 |
| DBX | DROPBOX INCORPORATED CLASS A A | 500 | $16,000 | 0.0% | $31.15 | +0.4% | CL A | 26210C104 |
| XPMAX | PIONEER MUN HIGH INCOME ADV TR | 1,500 | $16,000 | 0.0% | $10.67 | — | COM | 723762100 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 1,120 | $16,000 | 0.0% | $14.54 | — | COM | 09254F100 |
| — | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 355 | $16,000 | 0.0% | $32.32 | — | COM | 37890U108 |
| — | DISCOVERY INCORPORATED COM SER A | 589 | $16,000 | 0.0% | $22.50 | — | COM SER A | 25470F104 |
| ALLY | ALLY FINL INCORPORATED | 612 | $16,000 | 0.0% | $21.10 | 0.0% | COM | 02005N100 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 325 | $16,000 | 0.0% | $45.98 | — | S&P RETAIL ETF | 78464A714 |
| E | ENI S P A SPONSORED ADR | 444 | $16,000 | 0.0% | $30.09 | — | SPONSORED ADR | 26874R108 |
| — | WYNDHAM DESTINATIONS INCORPORATED | 364 | $16,000 | 0.0% | $87.47 | — | COM | 98310W108 |
| — | XL GROUP LIMITED | 277 | $16,000 | 0.0% | $54.15 | — | COM | G98294104 |
| — | LIBERTY GLOBAL PLC SHS CLASS C | 614 | $16,000 | 0.0% | $27.17 | — | SHS CL C | G5480U120 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 82 | $16,000 | 0.0% | $157.51 | +25.3% | COM | 879360105 |
| ARW | ARROW ELECTRS INCORPORATED | 209 | $16,000 | 0.0% | $78.22 | -2.7% | COM | 042735100 |
| — | QURATE RETAIL INCORPORATED COM SER A | 760 | $16,000 | 0.0% | $21.05 | — | COM SER A | 74915M100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 132 | $16,000 | 0.0% | $80.80 | +34.7% | COM | 874054109 |
| PJT | PJT PARTNERS INCORPORATED COM CLASS A | 293 | $16,000 | 0.0% | $35.23 | +41.4% | COM CL A | 69343T107 |
| WOOD | ISHARES TR GL TIMB FORE ETF | 200 | $16,000 | 0.0% | $55.00 | — | GL TIMB FORE ETF | 464288174 |
| — | SODASTREAM INTERNATIONAL LIMITED USD SHS | 190 | $16,000 | 0.0% | $89.47 | — | USD SHS | M9068E105 |
| — | CORESITE RLTY CORPORATION REIT | 145 | $16,000 | 0.0% | $110.34 | — | COM | 21870Q105 |
| — | VOYA INFRASTRUCTURE INDLS & MT | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 92912X101 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 3,017 | $16,000 | 0.0% | $5.09 | — | SH BEN INT | 746853100 |
| — | TOTAL SYSTEMS SVCS INCORPORATED | 184 | $16,000 | 0.0% | $54.80 | — | COM | 891906109 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 1,500 | $16,000 | 0.0% | $11.17 | 0.0% | NAMEN AKT | D18190898 |
| DBEM | DBX ETF TRUST MSCI EMERGING MKTS | 708 | $16,000 | 0.0% | $22.60 | — | XTRACK MSCI EMRG | 233051101 |
| — | MORGAN STANLEY EM MKTS DM DEBT | 2,346 | $16,000 | 0.0% | $7.67 | — | COM | 617477104 |
| REZ | ISHARES TR RESIDNL REAL EST | 250 | $16,000 | 0.0% | $64.00 | — | RESIDNL REAL EST | 464288562 |
| — | WESTERN ASSET HGH YLD DFNDFD | 1,000 | $15,000 | 0.0% | $15.00 | — | COM | 95768B107 |
| PBF | PBF ENERGY INCORPORATED CLASS A | 350 | $15,000 | 0.0% | $41.85 | 0.0% | CL A | 69318G106 |
| CWST | CASELLA WASTE SYSTEMS INCORPORATED CLASS A | 586 | $15,000 | 0.0% | $24.03 | +2.7% | CL A | 147448104 |
| MTB | M & T BK CORPORATION | 91 | $15,000 | 0.0% | $138.21 | +2.4% | COM | 55261F104 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 1,580 | $15,000 | 0.0% | $8.86 | — | UNIT BEN INT | 714236106 |
| LSTR | LANDSTAR SYSTEMS INCORPORATED | 137 | $15,000 | 0.0% | $88.19 | — | COM | 515098101 |
| — | ENVESTNET INCORPORATED | 275 | $15,000 | 0.0% | $52.23 | — | COM | 29404K106 |
| OPK | OPKO HEALTH INCORPORATED | 3,110 | $15,000 | 0.0% | $4.44 | -14.5% | COM | 68375N103 |
| ETD | ETHAN ALLEN INTERIORS INCORPORATED | 610 | $15,000 | 0.0% | $13.97 | -1.3% | COM | 297602104 |
| — | SAGE THERAPEUTICS INCORPORATED | 95 | $15,000 | 0.0% | $150.14 | — | COM | 78667J108 |
| CRUS | CIRRUS LOGIC INCORPORATED | 386 | $15,000 | 0.0% | $54.85 | -30.3% | COM | 172755100 |
| — | INVESCO ETF S&P SMALLCAP 600 EQUAL | 250 | $15,000 | 0.0% | $60.00 | — | S&P SML 600 EQ | 46137V183 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 424 | $15,000 | 0.0% | $29.63 | +25.1% | COM | 817565104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 435 | $15,000 | 0.0% | $36.20 | -6.1% | COM | 419870100 |
| FNDX | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 398 | $15,000 | 0.0% | $31.89 | — | SCHWAB FDT US LG | 808524771 |
| XT | ISHARES TR EXPONENTIAL TECH | 417 | $15,000 | 0.0% | $35.97 | — | EXPONENTIAL TECH | 46434V381 |
| CBT | CABOT CORPORATION | 248 | $15,000 | 0.0% | $49.13 | -0.4% | COM | 127055101 |
| — | COHEN & STEERS CLOSED END OPPO | 1,136 | $15,000 | 0.0% | $12.21 | — | COM | 19248P106 |
| CMBS | ISHARES TR CMBS ETF | 292 | $15,000 | 0.0% | $51.37 | — | CMBS ETF | 46429B366 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | 150 | $15,000 | 0.0% | $62.65 | +11.7% | COM | 30225T102 |
| — | CONNECTICUT WTR SVC INCORPORATED | 225 | $15,000 | 0.0% | $53.33 | — | COM | 207797101 |
| — | WELBILT INCORPORATED | 655 | $15,000 | 0.0% | $21.42 | — | COM | 949090104 |
| — | FS INVT CORPORATION | 2,000 | $15,000 | 0.0% | $7.00 | — | COM | 302635107 |
| VOYA | VOYA FINL INCORPORATED | 326 | $15,000 | 0.0% | $46.49 | 0.0% | COM | 929089100 |
| FYT | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND SMALL CAP | 400 | $15,000 | 0.0% | $32.50 | — | SML CAP VAL AL | 33737M409 |
| NTNX | NUTANIX INCORPORATED CLASS A | 300 | $15,000 | 0.0% | $38.95 | +41.1% | CL A | 67059N108 |
| — | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 1,262 | $15,000 | 0.0% | $11.80 | — | COM | 67061Q107 |
| — | ENCANA CORPORATION | 1,121 | $15,000 | 0.0% | $10.41 | — | COM | 292505104 |
| MKL | MARKEL CORPORATION | 13 | $14,000 | 0.0% | $936.65 | +20.6% | COM | 570535104 |
| SAIC | SCIENCE APPLICATNS INTERNATIONAL CP NEW | 167 | $14,000 | 0.0% | $74.09 | +14.6% | COM | 808625107 |
| — | U S G CORPORATION COM NEW | 321 | $14,000 | 0.0% | $43.61 | — | COM NEW | 903293405 |
| — | NUANCE COMMUNICATIONS INC SR COCO 31 | 15,000 | $14,000 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| CNDT | CONDUENT INCORPORATED | 768 | $14,000 | 0.0% | $19.10 | +1.1% | COM | 206787103 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 900 | $14,000 | 0.0% | $16.49 | — | COM UNIT LPI | Y2745C102 |
| IYZ | ISHARES TR US TELECOM ETF | 522 | $14,000 | 0.0% | $27.25 | — | US TELECOM ETF | 464287713 |
| — | CREDIT SUISSE GOLD SHARES COVERED CALL ETN | 1,680 | $14,000 | 0.0% | $9.01 | — | X LINK GOLD SHS | 22542D480 |
| — | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 2,000 | $14,000 | 0.0% | $4.50 | — | SPON ADR REP5ORD | 466090206 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY REIT | 1,146 | $14,000 | 0.0% | $9.60 | — | COM | 252784301 |
| DTE | DTE ENERGY COMPANY | 131 | $14,000 | 0.0% | $64.98 | +3.1% | COM | 233331107 |
| ADT | ADT INCORPORATED | 1,582 | $14,000 | 0.0% | $6.48 | 0.0% | COM | 00090Q103 |
| — | AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM | 900 | $14,000 | 0.0% | $14.20 | — | CL A COM | 00165C104 |
| QTEC | FIRST TR NASDAQ100 TECH INDEX SHS | 176 | $14,000 | 0.0% | $63.53 | — | SHS | 337345102 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 1,700 | $14,000 | 0.0% | $8.24 | — | COM SHS | 67073D102 |
| — | ABERDEEN GLOBAL INCOME FD INCORPORATED | 1,773 | $14,000 | 0.0% | $7.90 | — | COM | 003013109 |
| MZTI | LANCASTER COLONY CORPORATION | 100 | $14,000 | 0.0% | $126.19 | +1.6% | COM | 513847103 |
| — | UNITED FINL BANCORP INCORPORATED NEW | 807 | $14,000 | 0.0% | $17.35 | — | COM | 910304104 |
| ESGU | ISHARES TR ETF MSCI USA | 229 | $14,000 | 0.0% | $61.14 | — | ETF MSCI USA | 46435G425 |
| ASIX | ADVANSIX INCORPORATED | 380 | $14,000 | 0.0% | $29.29 | +16.9% | COM | 00773T101 |
| PKB | INVESCO ETF DYNAMIC BLDG & CONSTRUCTION | 445 | $14,000 | 0.0% | $31.46 | — | DYNMC BLDG CON | 46137V779 |
| EWBC | EAST WEST BANCORP INCORPORATED | 218 | $14,000 | 0.0% | $35.99 | +55.3% | COM | 27579R104 |
| REG | REGENCY CTRS CORPORATION REIT | 223 | $14,000 | 0.0% | $43.34 | -0.8% | COM | 758849103 |
| JBL | JABIL INCORPORATED | 501 | $14,000 | 0.0% | $26.82 | 0.0% | COM | 466313103 |
| — | SENIOR HSG PPTYS TR SH BEN INT REIT | 777 | $14,000 | 0.0% | $15.18 | — | SH BEN INT | 81721M109 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 1,000 | $14,000 | 0.0% | $17.33 | — | SPONSORED ADR | 500631106 |
| OSG | AMBAC FINL GROUP INCORPORATED COM NEW | 686 | $14,000 | 0.0% | $17.77 | +3.9% | COM NEW | 023139884 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 270 | $14,000 | 0.0% | $75.49 | — | S&P 400 MDCP VAL | 78464A839 |
| — | PORTOLA PHARMACEUTICALS INCORPORATED | 369 | $14,000 | 0.0% | $42.68 | — | COM | 737010108 |
| — | ALLIANZGI CONV & INCOME FD | 2,000 | $14,000 | 0.0% | $6.50 | — | COM | 018828103 |
| — | INTREPID POTASH INCORPORATED | 3,500 | $14,000 | 0.0% | $3.14 | — | COM | 46121Y102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 208 | $14,000 | 0.0% | $95.82 | — | S&P 600 SMCP VAL | 78464A300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LIMITED SHS | 300 | $14,000 | 0.0% | $56.85 | -7.4% | SHS | G66721104 |
| GNTX | GENTEX CORPORATION | 600 | $14,000 | 0.0% | $19.49 | +21.7% | COM | 371901109 |
| HL | HECLA MINING COMPANY | 4,000 | $14,000 | 0.0% | $3.66 | 0.0% | COM | 422704106 |
| THG | HANOVER INS GROUP INCORPORATED | 113 | $14,000 | 0.0% | $80.71 | +16.6% | COM | 410867105 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM | 1,245 | $14,000 | 0.0% | $11.55 | — | COM | 01879R106 |
| — | VANECK VECTORS J.P. MORGAN EMERGING MARKETS LOCAL | 797 | $14,000 | 0.0% | $19.50 | — | JP MORGAN MKTS | 92189F494 |
| LAMR | LAMAR ADVERTISING COMPANY NEW CLASS A REIT | 211 | $14,000 | 0.0% | $62.89 | — | CL A | 512816109 |
| — | BLACK KNIGHT INCORPORATED | 265 | $14,000 | 0.0% | $43.30 | — | COM | 09215C105 |
| TOL | TOLL BROTHERS INCORPORATED | 369 | $14,000 | 0.0% | $43.37 | -5.6% | COM | 889478103 |
| UBS | UBS GROUP AG SHS | 875 | $14,000 | 0.0% | $17.17 | -5.3% | SHS | H42097107 |
| — | ADVENT CLAYMORE CV SECS & INCORPORATED | 840 | $13,000 | 0.0% | $15.43 | — | COM | 00764C109 |
| — | TESARO INCORPORATED | 300 | $13,000 | 0.0% | $118.30 | — | COM | 881569107 |
| FFTY | ACADEMY FUNDS TRUST INNOVATOR IBD 50 FUND | 381 | $13,000 | 0.0% | $34.12 | — | IBD 50 ETF | 45782C102 |
| BKD | BROOKDALE SR LIVING INCORPORATED | 1,402 | $13,000 | 0.0% | $11.83 | -34.4% | COM | 112463104 |
| PLNT | PLANET FITNESS INCORPORATED CLASS A | 303 | $13,000 | 0.0% | $32.38 | +26.7% | CL A | 72703H101 |
| CMP | COMPASS MINERALS INTERNATIONAL INCORPORATED | 200 | $13,000 | 0.0% | $53.16 | +1.2% | COM | 20451N101 |
| — | CRH PLC ADR | 379 | $13,000 | 0.0% | $32.36 | — | ADR | 12626K203 |
| — | VOYA RISK MANAGED NAT RES FD | 2,000 | $13,000 | 0.0% | $6.50 | — | COM | 92913C106 |
| TU | TELUS CORPORATION | 361 | $13,000 | 0.0% | $17.69 | 0.0% | COM | 87971M103 |
| FSP | FRANKLIN STREET PPTYS CORPORATION REIT | 1,500 | $13,000 | 0.0% | $8.00 | — | COM | 35471R106 |
| MMSI | MERIT MED SYSTEMS INCORPORATED | 256 | $13,000 | 0.0% | $30.11 | +64.5% | COM | 589889104 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 78 | $13,000 | 0.0% | $153.85 | — | RUSSELL 3000 ETF | 464287689 |
| — | MCDERMOTT INTERNATIONAL INCORPORATED | 658 | $13,000 | 0.0% | $19.76 | — | COM | 580037703 |
| UTL | UNITIL CORPORATION | 250 | $13,000 | 0.0% | $48.15 | 0.0% | COM | 913259107 |
| HAIN | HAIN CELESTIAL GROUP INCORPORATED | 438 | $13,000 | 0.0% | $37.46 | -23.5% | COM | 405217100 |
| MDXG | MIMEDX GROUP INCORPORATED | 2,000 | $13,000 | 0.0% | $11.92 | -40.3% | COM | 602496101 |
| BWXT | BWX TECHNOLOGIES INCORPORATED | 211 | $13,000 | 0.0% | $34.89 | +73.3% | COM | 05605H100 |
| — | MOMO INCORPORATED ADR | 300 | $13,000 | 0.0% | $25.94 | — | ADR | 60879B107 |
| — | EATON VANCE MUN BD FD | 1,069 | $13,000 | 0.0% | $12.16 | — | COM | 27827X101 |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | 125 | $13,000 | 0.0% | $49.27 | +17.3% | COM | 025932104 |
| RRX | REGAL BELOIT CORPORATION | 154 | $13,000 | 0.0% | $77.41 | -0.0% | COM | 758750103 |
| DBJP | DBX ETF TRUST MSCI JAPAN CURRENCY | 316 | $13,000 | 0.0% | $35.29 | — | XTRACK MSCI JAPN | 233051507 |
| — | JACOBS ENGR GROUP INCORPORATED DEL | 201 | $13,000 | 0.0% | $56.58 | — | COM | 469814107 |
| OSK | OSHKOSH CORPORATION | 168 | $12,000 | 0.0% | $67.66 | -2.4% | COM | 688239201 |
| ALRM | ALARM COM HLDGS INCORPORATED | 290 | $12,000 | 0.0% | $41.50 | 0.0% | COM | 011642105 |
| — | KADMON HLDGS INCORPORATED | 3,000 | $12,000 | 0.0% | $4.00 | — | COM | 48283N106 |
| — | RITE AID CORPORATION | 7,000 | $12,000 | 0.0% | $1.76 | — | COM | 767754104 |
| — | TSAKOS ENERGY NAVIGATION LIMITED SHS | 3,234 | $12,000 | 0.0% | $3.09 | — | SHS | G9108L108 |
| MWA | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 1,055 | $12,000 | 0.0% | $10.28 | -4.6% | COM SER A | 624758108 |
| ITT | ITT INCORPORATED | 220 | $12,000 | 0.0% | $49.51 | +5.4% | COM | 45073V108 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 669 | $12,000 | 0.0% | $20.05 | — | SPON ADR NEW | 594837304 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 533 | $12,000 | 0.0% | $22.57 | — | COM | 33734G108 |
| CWI | SPDR INDEX SHS FUNDS MSCI ACWI EX-US ETF | 312 | $12,000 | 0.0% | $38.46 | — | MSCI ACWI EXUS | 78463X848 |
| FCVT | FIRST TRUST ETF IV SSI STRATEGIC CONV SECS ETF | 400 | $12,000 | 0.0% | $30.00 | — | SSI STRG ETF | 33739Q507 |
| — | SKECHERS U S A INCORPORATED CLASS A | 395 | $12,000 | 0.0% | $30.38 | — | CL A | 830566105 |
| — | INTERCEPT PHARMACEUTICALS INCORPORATED | 142 | $12,000 | 0.0% | $99.33 | — | COM | 45845P108 |
| — | ARCONIC INCORPORATED | 678 | $12,000 | 0.0% | $25.72 | — | COM | 03965L100 |
| — | PROGENICS PHARMACEUTICALS INCORPORATED | 1,500 | $12,000 | 0.0% | $8.00 | — | COM | 743187106 |
| PLCE | CHILDRENS PL INCORPORATED | 100 | $12,000 | 0.0% | $107.34 | +20.7% | COM | 168905107 |
| — | IMMUNOGEN INCORPORATED | 1,192 | $12,000 | 0.0% | $8.04 | — | COM | 45253H101 |
| — | BROOKFIELD GLOBL LISTED INFRAS COM SHS | 1,000 | $12,000 | 0.0% | $12.00 | — | COM SHS | 11273Q109 |
| — | SANCHEZ ENERGY CORPORATION | 2,685 | $12,000 | 0.0% | $3.63 | — | COM | 79970Y105 |
| GOOS | CANADA GOOSE HOLDINGS INCORPORATED SHS SUB VTG | 205 | $12,000 | 0.0% | $33.60 | +25.4% | SHS SUB VTG | 135086106 |
| DGT | SPDR GLOBAL DOW ETF | 146 | $12,000 | 0.0% | $82.19 | — | GLB DOW ETF | 78464A706 |
| EMGF | ISHARES INCORPORATED MLT FCTR EMG MKT | 250 | $12,000 | 0.0% | $48.00 | — | MLT FCTR EMG MKT | 46434G889 |
| — | PLANTRONICS INCORPORATED NEW | 155 | $12,000 | 0.0% | $51.61 | — | COM | 727493108 |
| BKH | BLACK HILLS CORPORATION | 200 | $12,000 | 0.0% | $48.24 | -12.0% | COM | 092113109 |
| BAP | CREDICORP LIMITED | 54 | $12,000 | 0.0% | $183.02 | +2.6% | COM | G2519Y108 |
| — | TRUSTCO BK CORPORATION N Y | 1,332 | $12,000 | 0.0% | $9.01 | — | COM | 898349105 |
| — | CORMEDIX INCORPORATED | 51,090 | $12,000 | 0.0% | $1.16 | — | COM | 21900C100 |
| VIXM | PROSHARES TRUST II VIX MID TERM FUTURES ETF | 500 | $12,000 | 0.0% | $24.00 | — | VIX MDTRM FUTR N | 74347W338 |
| — | CREE INCORPORATED | 258 | $11,000 | 0.0% | $29.36 | — | COM | 225447101 |
| — | COHEN & STEERS GLOBAL INCORPORATED BLDR | 1,130 | $11,000 | 0.0% | $7.96 | — | COM | 19248M103 |
| WST | WEST PHARMACEUTICAL SVSC INCORPORATED | 113 | $11,000 | 0.0% | $92.42 | -2.7% | COM | 955306105 |
| — | TWENTY FIRST CENTY FOX INCORPORATED CLASS B | 221 | $11,000 | 0.0% | $34.98 | — | CL B | 90130A200 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 2,296 | $11,000 | 0.0% | $4.39 | — | SH BEN INT | 746909100 |
| MED | MEDIFAST INCORPORATED | 70 | $11,000 | 0.0% | $35.19 | +195.5% | COM | 58470H101 |
| — | VMWARE INCORPORATED CLASS A COM | 75 | $11,000 | 0.0% | $81.77 | — | CL A COM | 928563402 |
| — | RANDGOLD RES LIMITED ADR | 147 | $11,000 | 0.0% | $74.83 | — | ADR | 752344309 |
| — | ACCELERATE DIAGNOSTICS INCORPORATED | 500 | $11,000 | 0.0% | $22.00 | — | COM | 00430H102 |
| — | RUTHS HOSPITALITY GROUP INCORPORATED | 400 | $11,000 | 0.0% | $20.00 | — | COM | 783332109 |
| PIO | INVESCO ETF II GLOBAL WATER ETF | 440 | $11,000 | 0.0% | $25.00 | — | GLOBAL WATER | 46138E651 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 200 | $11,000 | 0.0% | $55.00 | — | GLOB HLTHCRE ETF | 464287325 |
| EDOG | ALPS ETF TRUST EMERGING SECTOR DIVID DOGS ETF | 500 | $11,000 | 0.0% | $23.60 | — | EM SECT DIV DG | 00162Q668 |
| — | TORTOISE PWR & ENERGY INFRASTR | 610 | $11,000 | 0.0% | $18.03 | — | COM | 89147X104 |
| LYV | LIVE NATION ENTERTAINMENT INCORPORATED | 217 | $11,000 | 0.0% | $33.53 | +27.7% | COM | 538034109 |
| ESGD | ISHARES TR MSCI EAFE ESG OP | 169 | $11,000 | 0.0% | $65.09 | — | MSCI EAFE ESG OP | 46435G516 |
| — | ILG INCORPORATED | 331 | $11,000 | 0.0% | $21.51 | — | COM | 44967H101 |
| — | DIAMOND OFFSHORE DRILLING INCORPORATED | 540 | $11,000 | 0.0% | $17.33 | — | COM | 25271C102 |
| — | NEW MEDIA INVT GROUP INCORPORATED | 600 | $11,000 | 0.0% | $16.67 | — | COM | 64704V106 |
| — | GCI LIBERTY INCORPORATED COM CLASS A | 236 | $11,000 | 0.0% | $50.97 | — | COM CLASS A | 36164V305 |
| OMCL | OMNICELL INCORPORATED | 217 | $11,000 | 0.0% | $43.31 | +8.6% | COM | 68213N109 |
| EVH | EVOLENT HEALTH INCORPORATED CLASS A | 513 | $11,000 | 0.0% | $18.93 | 0.0% | CL A | 30050B101 |
| LAD | LITHIA MTRS INCORPORATED CLASS A | 115 | $11,000 | 0.0% | $99.59 | -0.6% | CL A | 536797103 |
| Z | ZILLOW GROUP INCORPORATED CLASS C CAP STK | 188 | $11,000 | 0.0% | $41.23 | +34.4% | CL C CAP STK | 98954M200 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 647 | $11,000 | 0.0% | $15.80 | — | SPON ADR L SHS | 02364W105 |
| — | SERVICEMASTER GLOBAL HLDGS INCORPORATED | 193 | $11,000 | 0.0% | $49.26 | — | COM | 81761R109 |
| ARMK | ARAMARK | 303 | $11,000 | 0.0% | $25.61 | -2.0% | COM | 03852U106 |
| — | TITAN MED INCORPORATED COM NEW | 1,999 | $11,000 | 0.0% | $5.50 | — | COM NEW | 88830X819 |
| YTRA | YATRA ONLINE INCORPORATED ORD SHS | 2,041 | $11,000 | 0.0% | $7.04 | +1.9% | ORD SHS | G98338109 |
| — | WORLDPAY INCORPORATED CLASS A | 135 | $11,000 | 0.0% | $78.96 | — | CL A | 981558109 |
| EXP | EAGLE MATERIALS INCORPORATED | 100 | $11,000 | 0.0% | $103.73 | -2.2% | COM | 26969P108 |
| VNM | VANECK VECTORS VIETNAM ETF | 696 | $11,000 | 0.0% | $15.80 | — | VIETNAM ETF | 92189F817 |
| RTH | VANECK VECTORS RETAIL ETF | 110 | $11,000 | 0.0% | $100.00 | — | RETAIL ETF | 92189F684 |
| — | VALIDUS HOLDINGS LIMITED COM SHS | 166 | $11,000 | 0.0% | $66.27 | — | COM SHS | G9319H102 |
| FNDF | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 358 | $11,000 | 0.0% | $24.56 | — | SCHWB FDT INT LG | 808524755 |
| ING | ING GROEP N V SPONSORED ADR | 731 | $10,000 | 0.0% | $17.01 | — | SPONSORED ADR | 456837103 |
| GOLF | ACUSHNET HOLDINGS CORPORATION | 399 | $10,000 | 0.0% | $20.05 | +19.9% | COM | 005098108 |
| — | CHANGYOU COM LIMITED ADS REP CLASS A | 600 | $10,000 | 0.0% | $26.67 | — | ADS REP CL A | 15911M107 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 200 | $10,000 | 0.0% | $30.58 | +52.2% | CL A | 115637100 |
| FNDA | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 249 | $10,000 | 0.0% | $33.26 | — | SCHWAB FDT US SC | 808524763 |
| — | NIELSEN HLDGS PLC SHS EUR | 308 | $10,000 | 0.0% | $31.39 | — | SHS EUR | G6518L108 |
| BLKB | BLACKBAUD INCORPORATED | 100 | $10,000 | 0.0% | $98.52 | +3.5% | COM | 09227Q100 |
| — | APARTMENT INVT & MGMT COMPANY CLASS A REIT | 233 | $10,000 | 0.0% | $38.63 | — | CL A | 03748R101 |
| XSMO | INVESCO ETF RUSSELL 2000 PURE GROWTH | 270 | $10,000 | 0.0% | $37.04 | — | RUSEL 2000 PUR | 46137V498 |
| ENVA | ENOVA INTERNATIONAL INCORPORATED | 280 | $10,000 | 0.0% | $13.59 | +123.8% | COM | 29357K103 |
| ENTG | ENTEGRIS INCORPORATED | 309 | $10,000 | 0.0% | $25.13 | +35.6% | COM | 29362U104 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 1,100 | $10,000 | 0.0% | $9.09 | — | GL CLEAN ENE ETF | 464288224 |
| WEN | WENDYS COMPANY | 600 | $10,000 | 0.0% | $15.15 | +12.4% | COM | 95058W100 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 100 | $10,000 | 0.0% | $80.00 | — | U.S. BAS MTL ETF | 464287838 |
| — | ULTIMATE SOFTWARE GROUP INCORPORATED | 37 | $10,000 | 0.0% | $195.13 | — | COM | 90385D107 |
| MAN | MANPOWERGROUP INCORPORATED | 118 | $10,000 | 0.0% | $123.90 | -20.8% | COM | 56418H100 |
| — | TEMPLETON DRAGON FD INCORPORATED | 478 | $10,000 | 0.0% | $20.92 | — | COM | 88018T101 |
| TRMB | TRIMBLE INCORPORATED | 308 | $10,000 | 0.0% | $36.94 | -6.1% | COM | 896239100 |
| — | ENERGOUS CORPORATION | 665 | $10,000 | 0.0% | $15.33 | — | COM | 29272C103 |
| — | QEP RES INCORPORATED | 797 | $10,000 | 0.0% | $11.19 | — | COM | 74733V100 |
| CALY | CALLAWAY GOLF COMPANY | 527 | $10,000 | 0.0% | $18.23 | 0.0% | COM | 131193104 |
| AKBA | AKEBIA THERAPEUTICS INCORPORATED | 960 | $10,000 | 0.0% | $16.58 | -39.6% | COM | 00972D105 |
| GGG | GRACO INCORPORATED | 210 | $10,000 | 0.0% | $39.20 | +6.1% | COM | 384109104 |
| WING | WINGSTOP INCORPORATED | 200 | $10,000 | 0.0% | $36.86 | +38.1% | COM | 974155103 |
| GLPI | GAMING & LEISURE PPTYS INCORPORATED REIT | 290 | $10,000 | 0.0% | $31.03 | — | COM | 36467J108 |
| — | SUPERIOR ENERGY SVCS INCORPORATED | 1,000 | $10,000 | 0.0% | $10.71 | — | COM | 868157108 |
| — | LIBERTY MEDIA CORPORATION DELAWARE COM C BRAVES GRP | 368 | $10,000 | 0.0% | $22.96 | — | COM C BRAVES GRP | 531229888 |
| GDS | GDS HLDGS LIMITED SPONSORED ADR | 250 | $10,000 | 0.0% | $40.00 | — | SPONSORED ADR | 36165L108 |
| — | LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM | 229 | $10,000 | 0.0% | $36.90 | — | COM C SIRIUSXM | 531229607 |
| AXTA | AXALTA COATING SYSTEMS LIMITED | 320 | $10,000 | 0.0% | $31.36 | 0.0% | COM | G0750C108 |
| — | CARDIOVASCULAR SYSTEMS INCORPORATED DEL | 300 | $10,000 | 0.0% | $30.00 | — | COM | 141619106 |
| ATHM | AUTOHOME INCORPORATED SP ADR RP CLASS A | 100 | $10,000 | 0.0% | $60.00 | — | SP ADR RP CL A | 05278C107 |
| IEUS | ISHARES TR DEVSMCP EXNA ETF | 170 | $10,000 | 0.0% | $41.18 | — | DEVSMCP EXNA ETF | 464288497 |
| — | NRG YIELD INCORPORATED CLASS A NEW | 600 | $10,000 | 0.0% | $18.33 | — | CL A NEW | 62942X306 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT FD COM SHS | 600 | $10,000 | 0.0% | $16.67 | — | COM SHS | 33740D107 |
| — | NRG YIELD INCORPORATED CLASS C | 610 | $10,000 | 0.0% | $18.03 | — | CL C | 62942X405 |
| — | OASIS MIDSTREAM PARTNERS LP COM UNITS REPS | 560 | $10,000 | 0.0% | $16.20 | — | COM UNITS REPS | 67420T206 |
| UNFI | UNITED NAT FOODS INCORPORATED | 235 | $10,000 | 0.0% | $44.50 | -0.9% | COM | 911163103 |
| HUN | HUNTSMAN CORPORATION | 291 | $9,000 | 0.0% | $30.77 | +0.5% | COM | 447011107 |
| — | NEUBERGER BERMAN MLP INCOME FD | 1,025 | $9,000 | 0.0% | $8.87 | — | COM | 64129H104 |
| AMN | AMN HEALTHCARE SERVICES INCORPORATED | 157 | $9,000 | 0.0% | $46.62 | +28.0% | COM | 001744101 |
| SIGI | SELECTIVE INS GROUP INCORPORATED | 162 | $9,000 | 0.0% | $35.22 | +46.8% | COM | 816300107 |
| — | GULFPORT ENERGY CORPORATION COM NEW | 735 | $9,000 | 0.0% | $19.93 | — | COM NEW | 402635304 |
| — | TRITON INTERNATIONAL LIMITED CLASS A | 300 | $9,000 | 0.0% | $30.00 | — | CL A | G9078F107 |
| — | WESTERN ASSET MUN DEF OPP TR | 407 | $9,000 | 0.0% | $20.09 | — | COM | 95768A109 |
| WLDN | WILLDAN GROUP INCORPORATED | 300 | $9,000 | 0.0% | $28.51 | +1.2% | COM | 96924N100 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 1,000 | $9,000 | 0.0% | $10.00 | — | SPONSORED ADR | 607409109 |
| XRAY | DENTSPLY SIRONA INCORPORATED | 208 | $9,000 | 0.0% | $60.11 | -21.9% | COM | 24906P109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF | 400 | $9,000 | 0.0% | $22.74 | — | SELECT FINL | 23908L108 |
| RS | RELIANCE STEEL & ALUMINUM COMPANY | 107 | $9,000 | 0.0% | $78.45 | +15.9% | COM | 759509102 |
| ALV | AUTOLIV INCORPORATED | 66 | $9,000 | 0.0% | $66.56 | +33.5% | COM | 052800109 |
| ASGN | ASGN INCORPORATED | 112 | $9,000 | 0.0% | $81.81 | 0.0% | COM | 00191U102 |
| IDXX | IDEXX LABS INCORPORATED | 40 | $9,000 | 0.0% | $137.84 | +49.5% | COM | 45168D104 |
| GIII | G-III APPAREL GROUP LIMITED | 200 | $9,000 | 0.0% | $40.51 | 0.0% | COM | 36237H101 |
| — | MICHAEL KORS HLDGS LIMITED SHS | 136 | $9,000 | 0.0% | $62.66 | — | SHS | G60754101 |
| CBOE | CBOE GLOBAL MARKETS INCORPORATED | 90 | $9,000 | 0.0% | $109.72 | -12.9% | COM | 12503M108 |
| — | LAZARD LIMITED SHS A | 188 | $9,000 | 0.0% | $47.87 | — | SHS A | G54050102 |
| SXT | SENSIENT TECHNOLOGIES CORPORATION | 125 | $9,000 | 0.0% | $76.23 | -9.0% | COM | 81725T100 |
| — | WPX ENERGY INCORPORATED | 500 | $9,000 | 0.0% | $14.38 | — | COM | 98212B103 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 200 | $9,000 | 0.0% | $33.64 | +26.6% | COM | 199908104 |
| LAND | GLADSTONE LD CORPORATION REIT | 700 | $9,000 | 0.0% | $11.11 | — | COM | 376549101 |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | 2,000 | $9,000 | 0.0% | $3.85 | -10.4% | COM CL A | 37247D106 |
| — | ALLETE INCORPORATED COM NEW | 115 | $9,000 | 0.0% | $65.78 | — | COM NEW | 018522300 |
| — | ADAMIS PHARMACEUTICALS CORPORATION COM NEW | 2,670 | $9,000 | 0.0% | $4.38 | — | COM NEW | 00547W208 |
| BFS | SAUL CTRS INCORPORATED REIT | 170 | $9,000 | 0.0% | $50.00 | — | COM | 804395101 |
| — | YAMANA GOLD INCORPORATED | 3,004 | $9,000 | 0.0% | $2.67 | — | COM | 98462Y100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 295 | $9,000 | 0.0% | $30.51 | — | COM | 458118106 |
| EME | EMCOR GROUP INCORPORATED | 124 | $9,000 | 0.0% | $75.77 | -0.6% | COM | 29084Q100 |
| — | FRANKLIN LIMITED DURATION INCORPORATED TR | 865 | $9,000 | 0.0% | $11.88 | — | COM | 35472T101 |
| — | TEMPLETON EMERG MKTS INCOME FD | 900 | $9,000 | 0.0% | $10.00 | — | COM | 880192109 |
| CPA | COPA HOLDINGS SA CLASS A | 98 | $9,000 | 0.0% | $106.41 | -15.8% | CL A | P31076105 |
| UTHR | UNITED THERAPEUTICS CORPORATION DEL | 78 | $9,000 | 0.0% | $127.68 | -13.9% | COM | 91307C102 |
| — | BEST INCORPORATED SPONSORED ADS | 725 | $9,000 | 0.0% | $12.41 | — | SPONSORED ADS | 08653C106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 520 | $9,000 | 0.0% | $10.41 | -0.2% | SH BEN INT | 20451Q104 |
| — | PROOFPOINT INCORPORATED | 76 | $9,000 | 0.0% | $82.60 | — | COM | 743424103 |
| NDSN | NORDSON CORPORATION | 71 | $9,000 | 0.0% | $112.56 | +8.1% | COM | 655663102 |
| — | CORINDUS VASCULAR ROBOTICS INCORPORATED | 11,000 | $9,000 | 0.0% | $1.27 | — | COM | 218730109 |
| — | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND | 252 | $9,000 | 0.0% | $31.75 | — | MEGA CAP ALPHA | 33737M508 |
| WPP | WPP PLC NEW ADR | 110 | $9,000 | 0.0% | $98.71 | — | ADR | 92937A102 |
| MLM | MARTIN MARIETTA MATLS INCORPORATED | 39 | $9,000 | 0.0% | $197.43 | +2.1% | COM | 573284106 |
| SCJ | ISHARES INCORPORATED MSCI JAPN SMCETF | 100 | $8,000 | 0.0% | $60.00 | — | MSCI JAPN SMCETF | 464286582 |
| TDOC | TELADOC INCORPORATED | 144 | $8,000 | 0.0% | $33.21 | +47.1% | COM | 87918A105 |
| EWK | ISHARES INCORPORATED MSCI BELGIUM ETF | 400 | $8,000 | 0.0% | $17.50 | — | MSCI BELGIUM ETF | 464286301 |
| — | FANG HLDGS LIMITED ADR | 2,000 | $8,000 | 0.0% | $4.00 | — | ADR | 30711Y102 |
| — | TWO HBRS INVT CORPORATION COM NEW REIT | 503 | $8,000 | 0.0% | $15.32 | — | COM NEW | 90187B408 |
| — | CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE | 1,020 | $8,000 | 0.0% | $8.06 | — | X LINK SILVER SH | 22542D449 |
| WBS | WEBSTER FINL CORPORATION CONN | 118 | $8,000 | 0.0% | $45.93 | +35.5% | COM | 947890109 |
| — | CORE LABORATORIES N V | 63 | $8,000 | 0.0% | $102.04 | — | COM | N22717107 |
| IEX | IDEX CORPORATION | 60 | $8,000 | 0.0% | $98.10 | +29.7% | COM | 45167R104 |
| — | LANNET INCORPORATED | 582 | $8,000 | 0.0% | $14.38 | — | COM | 516012101 |
| — | H & E EQUIPMENT SERVICES INCORPORATED | 222 | $8,000 | 0.0% | $27.27 | — | COM | 404030108 |
| URBN | URBAN OUTFITTERS INCORPORATED | 172 | $8,000 | 0.0% | $33.66 | +24.2% | COM | 917047102 |
| MSGS | MADISON SQUARE GARDEN COMPANY NEW CLASS A | 26 | $8,000 | 0.0% | $141.46 | +30.7% | CL A | 55825T103 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 830 | $8,000 | 0.0% | $8.43 | — | SHS | 36246K103 |
| PBD | INVESCO ETF II GLOBAL CLEAN ENERGY ETF | 700 | $8,000 | 0.0% | $11.43 | — | GBL CLEAN ENRG | 46138G847 |
| SUSC | ISHARES TR ESG USD CORPT | 327 | $8,000 | 0.0% | $24.46 | — | ESG USD CORPT | 46435G193 |
| SUSB | ISHARES TR ESG 1 5 YR USD | 324 | $8,000 | 0.0% | $24.69 | — | ESG 1 5 YR USD | 46435G243 |
| ONC | BEIGENE LIMITED SPONSORED ADR | 54 | $8,000 | 0.0% | $148.15 | — | SPONSORED ADR | 07725L102 |
| FULT | FULTON FINL CORPORATION PA | 484 | $8,000 | 0.0% | $12.76 | -0.9% | COM | 360271100 |
| — | NEW SR INVT GROUP INCORPORATED REIT | 998 | $8,000 | 0.0% | $8.02 | — | COM | 648691103 |
| — | AQUAVENTURE HLDGS LIMITED SHS | 500 | $8,000 | 0.0% | $16.00 | — | SHS | G0443N107 |
| CPRX | CATALYST PHARMACEUTICALS INCORPORATED | 2,500 | $8,000 | 0.0% | $3.03 | 0.0% | COM | 14888U101 |
| OMEX | ODYSSEY MARINE EXPLORATION INCORPORATED COM NEW | 1,000 | $8,000 | 0.0% | $8.66 | 0.0% | COM NEW | 676118201 |
| NAVI | NAVIENT CORPORATION | 616 | $8,000 | 0.0% | $15.49 | -12.0% | COM | 63938C108 |
| — | NUVEEN NEW YORK AMT QLT MUNICP | 690 | $8,000 | 0.0% | $11.59 | — | COM | 670656107 |
| WIT | WIPRO LIMITED SPON ADR 1 SH | 1,772 | $8,000 | 0.0% | $7.47 | — | SPON ADR 1 SH | 97651M109 |
| — | BEMIS INCORPORATED | 200 | $8,000 | 0.0% | $40.00 | — | COM | 081437105 |
| MUSA | MURPHY USA INCORPORATED | 110 | $8,000 | 0.0% | $67.13 | 0.0% | COM | 626755102 |
| GRBK | GREEN BRICK PARTNERS INCORPORATED | 848 | $8,000 | 0.0% | $10.26 | +6.8% | COM | 392709101 |
| PPC | PILGRIMS PRIDE CORPORATION NEW | 400 | $8,000 | 0.0% | $23.78 | -9.7% | COM | 72147K108 |
| — | LAREDO PETROLEUM INCORPORATED | 825 | $8,000 | 0.0% | $9.70 | — | COM | 516806106 |
| KN | KNOWLES CORPORATION | 500 | $8,000 | 0.0% | $14.57 | -5.3% | COM | 49926D109 |
| — | DREYFUS MUN INCOME INCORPORATED | 990 | $8,000 | 0.0% | $8.08 | — | COM | 26201R102 |
| TS | TENARIS S A SPONSORED ADR | 215 | $8,000 | 0.0% | $29.42 | — | SPONSORED ADR | 88031M109 |
| — | BOWL AMER INCORPORATED CLASS A | 500 | $8,000 | 0.0% | $14.00 | — | CL A | 102565108 |
| — | TEVA PHARMACEUTICAL FIN LLC 0.25 26 | 9,000 | $8,000 | 0.0% | $1.00 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| EQT | EQT CORPORATION | 145 | $8,000 | 0.0% | $25.78 | 0.0% | COM | 26884L109 |
| EPR | EPR PPTYS COM SH BEN INT | 128 | $8,000 | 0.0% | $54.69 | — | COM SH BEN INT | 26884U109 |
| MOTI | VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF | 250 | $8,000 | 0.0% | $32.00 | — | MORNINGSTAR INTL | 92189F593 |
| — | ADURO BIOTECH INCORPORATED | 1,100 | $8,000 | 0.0% | $9.09 | — | COM | 00739L101 |
| — | STONEMOR PARTNERS L P COM UNITS INT | 1,252 | $8,000 | 0.0% | $6.00 | — | COM UNITS INT | 86183Q100 |
| — | WEATHERFORD INTERNATIONAL PLC ORD SHS | 2,302 | $8,000 | 0.0% | $2.88 | — | ORD SHS | G48833100 |
| AME | AMETEK INCORPORATED NEW | 114 | $8,000 | 0.0% | $71.75 | -2.0% | COM | 031100100 |
| — | BLACKROCK INCOME TR INCORPORATED | 1,300 | $8,000 | 0.0% | $6.04 | — | COM | 09247F100 |
| SCHA | SCHWAB STRATEGIC TRUST US SMALL CAP ETF | 103 | $8,000 | 0.0% | $65.99 | — | US SML CAP ETF | 808524607 |
| — | ALLIANCE MMA INCORPORATED | 25,000 | $8,000 | 0.0% | $0.32 | — | COM | 018626101 |
| — | PRICELINE GRP INC SR COCO 21 | 7,000 | $8,000 | 0.0% | $1.00 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | XEROX CORPORATION COM NEW | 294 | $7,000 | 0.0% | $27.19 | — | COM NEW | 984121608 |
| — | YAHOO INC SR COCO 18 | 5,000 | $7,000 | 0.0% | $1.00 | — | NOTE 12/0 | 984332AF3 |
| — | SPRINT CORPORATION COM SER 1 | 1,350 | $7,000 | 0.0% | $5.28 | — | COM SER 1 | 85207U105 |
| SFM | SPROUTS FMRS MKT INCORPORATED | 300 | $7,000 | 0.0% | $25.63 | -11.7% | COM | 85208M102 |
| ERTH | INVESCO ETF CLEANTECH ETF | 175 | $7,000 | 0.0% | $40.00 | — | CLEANTECH ETF | 46137V407 |
| SNDR | SCHNEIDER NATIONAL INCORPORATED CLASS B | 260 | $7,000 | 0.0% | $25.89 | +7.3% | CL B | 80689H102 |
| SRPT | SAREPTA THERAPEUTICS INCORPORATED | 54 | $7,000 | 0.0% | $54.81 | +72.1% | COM | 803607100 |
| — | THERAPEUTICSMD INCORPORATED | 1,200 | $7,000 | 0.0% | $5.83 | — | COM | 88338N107 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 1,000 | $7,000 | 0.0% | $6.93 | — | SPON ADR NEW | 151290889 |
| HELE | HELEN OF TROY CORPORATION LIMITED | 70 | $7,000 | 0.0% | $90.98 | +0.2% | COM | G4388N106 |
| SSRM | SSR MINING INCORPORATED | 669 | $7,000 | 0.0% | $8.74 | +16.5% | COM | 784730103 |
| INDB | INDEPENDENT BANK CORPORATION MASS | 95 | $7,000 | 0.0% | $49.70 | +21.7% | COM | 453836108 |
| ARI | APOLLO COML REAL EST FIN INCORPORATED REIT | 400 | $7,000 | 0.0% | $17.50 | — | COM | 03762U105 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 335 | $7,000 | 0.0% | $20.36 | — | NY REGISTRY | 861012102 |
| CBU | COMMUNITY BK SYSTEMS INCORPORATED | 113 | $7,000 | 0.0% | $41.26 | +13.1% | COM | 203607106 |
| STC | STEWART INFORMATION SVCS CORPORATION | 158 | $7,000 | 0.0% | $44.87 | -4.4% | COM | 860372101 |
| KIM | KIMCO RLTY CORPORATION REIT | 427 | $7,000 | 0.0% | $10.41 | -0.0% | COM | 49446R109 |
| WWD | WOODWARD INCORPORATED | 86 | $7,000 | 0.0% | $74.07 | -3.4% | COM | 980745103 |
| — | FIRST TR ENERGY INFRASTRCTR FD | 398 | $7,000 | 0.0% | $17.59 | — | COM | 33738C103 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 173 | $7,000 | 0.0% | $28.90 | — | GLOBL ALLO ETF | 78467V400 |
| BIO | BIO RAD LABS INCORPORATED CLASS A | 24 | $7,000 | 0.0% | $276.12 | 0.0% | CL A | 090572207 |
| TREX | TREX COMPANY INCORPORATED | 104 | $7,000 | 0.0% | $27.22 | +6.5% | COM | 89531P105 |
| — | WESTERN ASSET MUN HI INCM FD | 1,000 | $7,000 | 0.0% | $7.00 | — | COM | 95766N103 |
| — | WABCO HLDGS INCORPORATED | 64 | $7,000 | 0.0% | $127.77 | — | COM | 92927K102 |
| EMHY | ISHARES INCORPORATED EM HGHYL BD ETF | 153 | $7,000 | 0.0% | $45.75 | — | EM HGHYL BD ETF | 464286285 |
| KWR | QUAKER CHEMICAL CORPORATION | 46 | $7,000 | 0.0% | $154.68 | -0.5% | COM | 747316107 |
| TFX | TELEFLEX INCORPORATED | 26 | $7,000 | 0.0% | $147.65 | +73.8% | COM | 879369106 |
| — | CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT | 576 | $7,000 | 0.0% | $10.79 | — | SH BEN INT | 128117108 |
| EPP | ISHARES INCORPORATED MSCI PAC JP ETF | 158 | $7,000 | 0.0% | $44.97 | — | MSCI PAC JP ETF | 464286665 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 33 | $7,000 | 0.0% | $171.72 | — | N Y REGISTRY SHS | N07059210 |
| — | KAMAN CORPORATION | 100 | $7,000 | 0.0% | $42.00 | — | COM | 483548103 |
| PBA | PEMBINA PIPELINE CORPORATION | 197 | $7,000 | 0.0% | $21.53 | +2.2% | COM | 706327103 |
| CSGP | COSTAR GROUP INCORPORATED | 16 | $7,000 | 0.0% | $24.71 | +55.7% | COM | 22160N109 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILDERS ETF | 165 | $7,000 | 0.0% | $43.86 | — | S&P HOMEBUILD | 78464A888 |
| — | CRAY INCORPORATED COM NEW | 294 | $7,000 | 0.0% | $20.41 | — | COM NEW | 225223304 |
| FNK | FIRST TR EXCHANGE TRADED ALPHA FUND MID CAP VALUE | 196 | $7,000 | 0.0% | $30.87 | — | MID CAP VAL FD | 33737M201 |
| — | HANCOCK JOHN INV TRUST TAX ADV GLB SH | 785 | $7,000 | 0.0% | $8.58 | — | TAX ADV GLB SH | 41013P749 |
| EHC | ENCOMPASS HEALTH CORPORATION | 106 | $7,000 | 0.0% | $40.25 | +12.4% | COM | 29261A100 |
| — | BERRY GLOBAL GROUP INCORPORATED | 155 | $7,000 | 0.0% | $49.61 | — | COM | 08579W103 |
| KALU | KAISER ALUMINUM CORPORATION COM PAR $0.01 | 63 | $7,000 | 0.0% | $59.18 | +37.7% | COM PAR $0.01 | 483007704 |
| — | MOTUS GI HLDGS INCORPORATED | 1,000 | $7,000 | 0.0% | $4.00 | — | COM | 62014P108 |
| — | NUVEEN NEW YORK QLT MUN INCORPORATED FD | 567 | $7,000 | 0.0% | $12.77 | — | COM | 67066X107 |
| — | CAVIUM INCORPORATED | 76 | $7,000 | 0.0% | $78.95 | — | COM | 14964U108 |
| — | GABELLI GLB SML & MD CP VAL TR | 583 | $7,000 | 0.0% | $10.03 | — | COM | 36249W104 |
| FEMB | FIRST TRUST ETF III EMERGING MKTS LOCAL | 195 | $7,000 | 0.0% | $40.82 | — | EME MRK BD ETF | 33739P202 |
| CCK | CROWN HOLDINGS INCORPORATED | 152 | $7,000 | 0.0% | $51.27 | -13.2% | COM | 228368106 |
| — | BEACON ROOFING SUPPLY INCORPORATED | 153 | $7,000 | 0.0% | $52.29 | — | COM | 073685109 |
| — | EDUCATION RLTY TR INCORPORATED COM NEW REIT | 166 | $7,000 | 0.0% | $42.17 | — | COM NEW | 28140H203 |
| ALLE | ALLEGION PUB LIMITED COMPANY ORD SHS | 90 | $7,000 | 0.0% | $76.06 | -4.2% | ORD SHS | G0176J109 |
| SAM | BOSTON BEER INCORPORATED CLASS A | 25 | $7,000 | 0.0% | $156.51 | +55.7% | CL A | 100557107 |
| — | REDFIN CORPORATION | 300 | $7,000 | 0.0% | $23.33 | — | COM | 75737F108 |
| NTES | NETEASE INCORPORATED SPONSORED ADR | 27 | $7,000 | 0.0% | $258.99 | — | SPONSORED ADR | 64110W102 |
| FIW | FIRST TRUST WATER ETF | 151 | $7,000 | 0.0% | $46.36 | — | WTR ETF | 33733B100 |
| SNSR | GLOBAL X FUNDS INTERNET OF THINGS | 357 | $7,000 | 0.0% | $19.31 | — | INTERNET OF THNG | 37954Y780 |
| SUPN | SUPERNUS PHARMACEUTICALS INCORPORATED | 117 | $7,000 | 0.0% | $26.80 | +93.3% | COM | 868459108 |
| FAF | FIRST AMERN FINL CORPORATION | 134 | $7,000 | 0.0% | $30.82 | +33.7% | COM | 31847R102 |
| GFF | GRIFFON CORPORATION | 400 | $7,000 | 0.0% | $17.41 | -6.9% | COM | 398433102 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 400 | $7,000 | 0.0% | $7.50 | — | SP ADR REP COM | 31573A109 |
| GWRE | GUIDEWIRE SOFTWARE INCORPORATED | 77 | $7,000 | 0.0% | $73.78 | +20.0% | COM | 40171V100 |
| SHOO | MADDEN STEVEN LIMITED | 129 | $7,000 | 0.0% | $24.19 | +20.2% | COM | 556269108 |
| ESS | ESSEX PROPERTY TR INCORPORATED REIT | 29 | $7,000 | 0.0% | $175.97 | +4.2% | COM | 297178105 |
| — | ABEONA THERAPEUTICS INCORPORATED | 350 | $6,000 | 0.0% | $14.29 | — | COM | 00289Y107 |
| AXON | AXON ENTERPRISE INCORPORATED | 100 | $6,000 | 0.0% | $54.10 | 0.0% | COM | 05464C101 |
| HUBS | HUBSPOT INCORPORATED | 50 | $6,000 | 0.0% | $52.95 | +123.7% | COM | 443573100 |
| — | AVON PRODUCTS INCORPORATED | 4,000 | $6,000 | 0.0% | $1.50 | — | COM | 054303102 |
| — | RELX NV SPONSORED ADR | 300 | $6,000 | 0.0% | $20.00 | — | SPONSORED ADR | 75955B102 |
| — | OBSIDIAN ENERGY LIMITED | 5,168 | $6,000 | 0.0% | $0.97 | — | COM | 674482104 |
| — | NUTRI SYSTEMS INCORPORATED NEW | 146 | $6,000 | 0.0% | $49.35 | — | COM | 67069D108 |
| — | SHIP FINANCE INTERNATIONAL LIMITED SHS | 400 | $6,000 | 0.0% | $12.50 | — | SHS | G81075106 |
| — | NEVRO CORPORATION | 74 | $6,000 | 0.0% | $82.91 | — | COM | 64157F103 |
| — | BELLICUM PHARMACEUTICALS INCORPORATED | 880 | $6,000 | 0.0% | $11.00 | — | COM | 079481107 |
| UGA | UNITED STS GASOLINE FD LP | 177 | $6,000 | 0.0% | $28.25 | — | UNITS | 91201T102 |
| FIVE | FIVE BELOW INCORPORATED | 60 | $6,000 | 0.0% | $67.37 | +19.2% | COM | 33829M101 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 163 | $6,000 | 0.0% | $31.13 | — | GLOBAL ENERG ETF | 464287341 |
| LFUS | LITTELFUSE INCORPORATED | 26 | $6,000 | 0.0% | $207.55 | +3.4% | COM | 537008104 |
| FR | FIRST INDUSTRIAL REALTY TRUST REIT | 184 | $6,000 | 0.0% | $27.17 | — | COM | 32054K103 |
| — | LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA | 151 | $6,000 | 0.0% | $36.35 | — | COM SER C FRMLA | 531229854 |
| — | FIRSTCASH INCORPORATED | 62 | $6,000 | 0.0% | $73.88 | — | COM | 33767D105 |
| DWM | WISDOMTREE TRUST DIEFA FUND | 117 | $6,000 | 0.0% | $54.18 | — | INTL EQUITY FD | 97717W703 |
| TDC | TERADATA CORPORATION DEL | 159 | $6,000 | 0.0% | $34.13 | +18.0% | COM | 88076W103 |
| KIE | SPDR SERIES TRUST S&P INSURANCE ETF | 185 | $6,000 | 0.0% | $30.95 | — | S&P INS ETF | 78464A789 |
| RGR | STURM RUGER & COMPANY INCORPORATED | 100 | $6,000 | 0.0% | $52.19 | +11.7% | COM | 864159108 |
| FNDC | SCHWAB STRATEGIC TRUST SCHWAB FUNDAENTAL INTL | 166 | $6,000 | 0.0% | $26.60 | — | SCHWB FDT INT SC | 808524748 |
| ISRA | VANECK VECTORS ISRAEL ETF | 200 | $6,000 | 0.0% | $30.00 | — | ISRAEL ETF | 92189F635 |
| — | CAMBREX CORPORATION | 109 | $6,000 | 0.0% | $52.10 | — | COM | 132011107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 100 | $6,000 | 0.0% | $41.27 | +38.0% | NAMEN AKT | H17182108 |
| ABCB | AMERIS BANCORP | 113 | $6,000 | 0.0% | $48.15 | +1.8% | COM | 03076K108 |
| VISN | COMMSCOPE HLDG COMPANY INCORPORATED | 220 | $6,000 | 0.0% | $36.30 | -9.3% | COM | 20337X109 |
| CSTE | CAESARSTONE LIMITED ORD SHS | 400 | $6,000 | 0.0% | $20.03 | -20.0% | ORD SHS | M20598104 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 27 | $6,000 | 0.0% | $160.52 | -6.7% | COM | 018581108 |
| — | INDIA FD INCORPORATED | 228 | $6,000 | 0.0% | $26.32 | — | COM | 454089103 |
| — | ALLIANZGI DIVERS INCORPORATED & CNV FD | 250 | $6,000 | 0.0% | $24.00 | — | COM | 01883J108 |
| — | TESLA INC COCO 19 | 5,000 | $6,000 | 0.0% | $1.00 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | INVESCO MORTGAGE CAPITAL INCORPORATED REIT | 369 | $6,000 | 0.0% | $15.23 | — | COM | 46131B100 |
| TRNO | TERRENO RLTY CORPORATION REIT | 155 | $6,000 | 0.0% | $32.26 | — | COM | 88146M101 |
| — | CIMAREX ENERGY COMPANY | 60 | $6,000 | 0.0% | $85.64 | — | COM | 171798101 |
| ICHR | ICHOR HOLDINGS SHS | 300 | $6,000 | 0.0% | $27.24 | -12.3% | SHS | G4740B105 |
| — | KNOLL INCORPORATED COM NEW | 276 | $6,000 | 0.0% | $21.74 | — | COM NEW | 498904200 |
| FPXI | FIRST TRUST ETF II INTL IPO ETF | 161 | $6,000 | 0.0% | $37.27 | — | INTL IPO ETF | 33734X853 |
| — | WELLS FARGO GLOBAL DIVIDEND OP | 1,000 | $6,000 | 0.0% | $6.08 | — | COM | 94987C103 |
| CHCT | COMMUNITY HEALTHCARE TR INCORPORATED REIT | 200 | $6,000 | 0.0% | $25.00 | — | COM | 20369C106 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 700 | $6,000 | 0.0% | $7.14 | — | SH BEN INT | 659310106 |
| — | FCB FINL HLDGS INCORPORATED CLASS A | 100 | $6,000 | 0.0% | $60.00 | — | CL A | 30255G103 |
| WIX | WIX COM LIMITED SHS | 62 | $6,000 | 0.0% | $70.15 | +27.1% | SHS | M98068105 |
| VGLT | VANGUARD LONG TERM TREASURY INDEX FUND | 74 | $6,000 | 0.0% | $67.57 | — | LONG TERM TREAS | 92206C847 |
| — | CSI COMPRESSCO LP COM UNIT | 1,000 | $6,000 | 0.0% | $7.00 | — | COM UNIT | 12637A103 |
| BTU | PEABODY ENERGY CORPORATION NEW | 130 | $6,000 | 0.0% | $35.79 | 0.0% | COM | 704551100 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 161 | $6,000 | 0.0% | $37.27 | — | S&P NORTH AMER | 78463X152 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 500 | $6,000 | 0.0% | $12.00 | — | BEN INT SHS | 87911L108 |
| — | VISTA OUTDOOR INCORPORATED | 400 | $6,000 | 0.0% | $23.95 | — | COM | 928377100 |
| INVH | INVITATION HOMES INCORPORATED REIT | 246 | $6,000 | 0.0% | $17.96 | +2.4% | COM | 46187W107 |
| FBIN | FORTUNE BRANDS HOME & SEC INCORPORATED | 84 | $5,000 | 0.0% | $42.02 | +2.6% | COM | 34964C106 |
| PRLB | PROTO LABS INCORPORATED | 42 | $5,000 | 0.0% | $52.95 | +131.3% | COM | 743713109 |
| — | PROTEON THERAPEUTICS INCORPORATED | 2,000 | $5,000 | 0.0% | $2.50 | — | COM | 74371L109 |
| — | RTI INTL METALS INC SR COCO 19 | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | RTI SURGICAL INCORPORATED | 1,057 | $5,000 | 0.0% | $3.78 | — | COM | 74975N105 |
| — | REALPAGE INCORPORATED | 86 | $5,000 | 0.0% | $34.88 | — | COM | 75606N109 |
| — | MATCH GROUP INCORPORATED | 120 | $5,000 | 0.0% | $41.67 | — | COM | 57665R106 |
| IRWD | IRONWOOD PHARMACEUTICALS INCORPORATED COM CLASS A | 250 | $5,000 | 0.0% | $13.76 | +7.5% | COM CL A | 46333X108 |
| EZA | ISHARES INCORPORATED MSCI STH AFR ETF | 83 | $5,000 | 0.0% | $60.24 | — | MSCI STH AFR ETF | 464286780 |
| — | CALAMOS DYNAMIC CONV & INCOME | 250 | $5,000 | 0.0% | $20.00 | — | COM | 12811V105 |
| — | KAPSTONE PAPER & PACKAGING CRP | 145 | $5,000 | 0.0% | $20.69 | — | COM | 48562P103 |
| — | TECH DATA CORPORATION | 58 | $5,000 | 0.0% | $86.05 | — | COM | 878237106 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 28 | $5,000 | 0.0% | $143.88 | — | PHLX SEMICND ETF | 464287523 |
| — | WEB COM GROUP INC SR COCO 18 | 5,000 | $5,000 | 0.0% | $0.80 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | ASPEN TECHNOLOGY INCORPORATED | 52 | $5,000 | 0.0% | $96.15 | — | COM | 045327103 |
| BOH | BANK HAWAII CORPORATION | 63 | $5,000 | 0.0% | $57.90 | +8.2% | COM | 062540109 |
| IGLB | ISHARES TR 10 YR CR BD ETF | 82 | $5,000 | 0.0% | $62.53 | — | 10+ YR CR BD ETF | 464289511 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 200 | $5,000 | 0.0% | $25.00 | — | MSCI INDONIA ETF | 46429B309 |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR | 2,534 | $5,000 | 0.0% | $1.97 | — | SP ADR N-V PFD | 204409601 |
| — | CONSOLIDATED COMM HLDGS INCORPORATED | 400 | $5,000 | 0.0% | $10.00 | — | COM | 209034107 |
| — | CONVERGYS CORPORATION | 193 | $5,000 | 0.0% | $15.92 | — | COM | 212485106 |
| — | VOYA ASIA PAC DIVID EQUITY IN | 510 | $5,000 | 0.0% | $9.80 | — | COM | 92912J102 |
| VUZI | VUZIX CORPORATION COM NEW | 645 | $5,000 | 0.0% | $8.16 | -22.4% | COM NEW | 92921W300 |
| WSFS | WSFS FINL CORPORATION | 93 | $5,000 | 0.0% | $45.43 | +14.2% | COM | 929328102 |
| EBS | EMERGENT BIOSOLUTIONS INCORPORATED | 100 | $5,000 | 0.0% | $29.98 | +73.8% | COM | 29089Q105 |
| NWSA | NEWS CORPORATION NEW CLASS A | 340 | $5,000 | 0.0% | $14.52 | 0.0% | CL A | 65249B109 |
| FLR | FLUOR CORPORATION NEW | 110 | $5,000 | 0.0% | $46.71 | +6.4% | COM | 343412102 |
| PKX | POSCO SPONSORED ADR | 65 | $5,000 | 0.0% | $70.59 | — | SPONSORED ADR | 693483109 |
| CNH | CNH INDL N V SHS | 445 | $5,000 | 0.0% | $10.44 | -13.3% | SHS | N20944109 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT REP LB | 1,500 | $5,000 | 0.0% | $2.67 | — | COMUNIT REP LB | Y7545W109 |
| — | PATTERSON COMPANIES INCORPORATED | 213 | $5,000 | 0.0% | $23.24 | — | COM | 703395103 |
| SMG | SCOTTS MIRACLE GRO COMPANY CLASS A | 66 | $5,000 | 0.0% | $74.91 | -14.8% | CL A | 810186106 |
| — | SEATTLE GENETICS INCORPORATED | 70 | $5,000 | 0.0% | $42.86 | — | COM | 812578102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD II NASDAQ CEA CYBERSECURITY ETF | 200 | $5,000 | 0.0% | $25.00 | — | NASDAQ CYB ETF | 33734X846 |
| GBX | GREENBRIER COMPANIES INCORPORATED | 100 | $5,000 | 0.0% | $40.08 | -5.6% | COM | 393657101 |
| — | RETAIL PPTYS AMER INCORPORATED CLASS A REIT | 352 | $5,000 | 0.0% | $11.66 | — | CL A | 76131V202 |
| — | ROYCE GLOBAL VALUE TR INCORPORATED | 515 | $5,000 | 0.0% | $9.46 | — | COM | 78081T104 |
| — | NEUBERGER BERMAN HGH YLD FD | 461 | $5,000 | 0.0% | $10.85 | — | COM | 64128C106 |
| — | 180 DEGREE CAP CORPORATION | 2,000 | $5,000 | 0.0% | $2.50 | — | COM | 68235B109 |
| — | PIMCO MUN INCOME FD II | 400 | $5,000 | 0.0% | $12.50 | — | COM | 72200W106 |
| FPEI | FIRST TRUST ETF III INSTL PFD SECS & INCOME | 255 | $5,000 | 0.0% | $19.61 | — | INSTL PFD SECS | 33739P855 |
| — | OUTFRONT MEDIA INCORPORATED REIT | 246 | $5,000 | 0.0% | $16.26 | — | COM | 69007J106 |
| — | HILL ROM HLDGS INCORPORATED | 56 | $5,000 | 0.0% | $76.85 | — | COM | 431475102 |
| — | MORGAN STANLEY CHINA A SH FD | 200 | $5,000 | 0.0% | $21.11 | — | COM | 617468103 |
| GORO | GOLD RESOURCE CORPORATION | 702 | $5,000 | 0.0% | $5.13 | +9.5% | COM | 38068T105 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 287 | $5,000 | 0.0% | $20.15 | -4.5% | COM | 477143101 |
| TUSK | MAMMOTH ENERGY SVCS INCORPORATED | 150 | $5,000 | 0.0% | $35.13 | 0.0% | COM | 56155L108 |
| SATS | ECHOSTAR CORPORATION CLASS A | 111 | $5,000 | 0.0% | $40.82 | 0.0% | CL A | 278768106 |
| GEF/B | GREIF INCORPORATED CLASS B | 80 | $5,000 | 0.0% | $42.18 | 0.0% | CL B | 397624206 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | 38 | $5,000 | 0.0% | $92.80 | +1.5% | COM | 015271109 |
| — | GUGGENHEIM TAXABLE MUN MNGD DU | 240 | $5,000 | 0.0% | $20.83 | — | COM | 401664107 |
| — | LEXINGTON REALTY TRUST REIT | 620 | $5,000 | 0.0% | $6.45 | — | COM | 529043101 |
| — | NUVEEN MULTI MKT INCOME FD | 700 | $5,000 | 0.0% | $7.14 | — | COM | 67075J107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LIMITED ORD | 600 | $5,000 | 0.0% | $6.61 | -1.1% | ORD | 559166103 |
| — | KLX INCORPORATED | 74 | $5,000 | 0.0% | $59.17 | — | COM | 482539103 |
| — | ABERDEEN GLOBAL DYNAMIC DIVID | 529 | $5,000 | 0.0% | $9.45 | — | COM | 00302M106 |
| VRE | MACK CALI RLTY CORPORATION REIT | 260 | $5,000 | 0.0% | $17.38 | — | COM | 554489104 |
| — | MGM GROWTH PPTYS LLC CLASS A COM REIT | 150 | $5,000 | 0.0% | $20.00 | — | CL A COM | 55303A105 |
| — | PERSPECTA INCORPORATED | 253 | $5,000 | 0.0% | $19.76 | — | COM | 715347100 |
| — | BARRICK GOLD CORPORATION | 400 | $5,000 | 0.0% | $10.00 | — | COM | 067901108 |
| AMCX | AMC NETWORKS INCORPORATED CLASS A | 76 | $5,000 | 0.0% | $54.25 | +5.2% | CL A | 00164V103 |
| — | LUMBER LIQUIDATORS HLDGS INCORPORATED | 200 | $5,000 | 0.0% | $37.14 | — | COM | 55003T107 |
| HTHT | HUAZHU GROUP LIMITED SPONSORED ADS | 120 | $5,000 | 0.0% | $41.67 | — | SPONSORED ADS | 44332N106 |
| OSIS | OSI SYSTEMS INCORPORATED | 68 | $5,000 | 0.0% | $80.27 | -13.0% | COM | 671044105 |
| — | DIREXION SHS ETF TRUST CHINA BULL 3X SHS | 200 | $5,000 | 0.0% | $25.00 | — | DL FTSE BLL 3X | 25459W771 |
| SAIA | SAIA INCORPORATED | 57 | $5,000 | 0.0% | $38.67 | +99.5% | COM | 78709Y105 |
| — | CHINA UNICOM (HONG KONG) LIMITED SPONSORED ADR | 422 | $5,000 | 0.0% | $10.53 | — | SPONSORED ADR | 16945R104 |
| SWX | SOUTHWEST GAS HOLDINGS INCORPORATED | 71 | $5,000 | 0.0% | $72.18 | +1.1% | COM | 844895102 |
| INFIQ | INFINITY PHARMACEUTICALS INCORPORATED | 2,580 | $5,000 | 0.0% | $2.22 | -9.0% | COM | 45665G303 |
| — | BITAUTO HLDGS LIMITED SPONSORED ADS | 200 | $5,000 | 0.0% | $15.00 | — | SPONSORED ADS | 091727107 |
| SUI | SUN CMNTYS INCORPORATED REIT | 56 | $5,000 | 0.0% | $91.32 | — | COM | 866674104 |
| PRI | PRIMERICA INCORPORATED | 46 | $5,000 | 0.0% | $73.42 | +33.3% | COM | 74164M108 |
| ESGE | ISHARES INCORPORATED MSCI EM ESG OPZ | 161 | $5,000 | 0.0% | $31.06 | — | MSCI EM ESG OPZ | 46434G863 |
| — | SANDERSON FARMS INCORPORATED | 48 | $5,000 | 0.0% | $85.71 | — | COM | 800013104 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 123 | $5,000 | 0.0% | $37.62 | — | NY REG SH NEW | 500472303 |
| BLD | TOPBUILD CORPORATION | 58 | $5,000 | 0.0% | $78.05 | +3.0% | COM | 89055F103 |
| — | CLEARBRIDGE ENERGY MLP OPP FD | 490 | $5,000 | 0.0% | $10.20 | — | COM | 18469P100 |
| GILT | GILAT SATELLITE NETWORKS LIMITED SHS NEW | 500 | $5,000 | 0.0% | $6.89 | -0.3% | SHS NEW | M51474118 |
| — | ISRAEL CHEMICALS LIMITED SHS | 1,000 | $5,000 | 0.0% | $4.00 | — | SHS | M5920A109 |
| EWM | ISHARES INCORPORATED MSCI MLY ETF NEW | 175 | $5,000 | 0.0% | $28.57 | — | MSCI MLY ETF NEW | 46434G814 |
| PNW | PINNACLE WEST CAP CORPORATION | 64 | $5,000 | 0.0% | $53.94 | +6.1% | COM | 723484101 |
| RDWR | RADWARE LIMITED ORD | 200 | $5,000 | 0.0% | $20.72 | +12.2% | ORD | M81873107 |
| XHE | SPDR SERIES TRUST S&P HEALTH CARE EQUIP ETF | 64 | $5,000 | 0.0% | $46.88 | — | HLTH CR EQUIP | 78464A581 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 147 | $5,000 | 0.0% | $37.33 | — | UNIT LTD PARTN | 118230101 |
| SCHB | SCHWAB STRATEGIC TRUST US BROAD MKT ETF | 77 | $5,000 | 0.0% | $49.25 | — | US BRD MKT ETF | 808524102 |
| XMUIX | BLACKROCK MUNI INTER DR FD INCORPORATED | 320 | $4,000 | 0.0% | $12.50 | — | COM | 09253X102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 325 | $4,000 | 0.0% | $11.02 | 0.0% | COM NEW | 50077B207 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 25 | $4,000 | 0.0% | $159.90 | 0.0% | SHS | L8681T102 |
| — | ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 | 2,000 | $4,000 | 0.0% | $1.00 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| SIGA | SIGA TECHNOLOGIES INCORPORATED | 600 | $4,000 | 0.0% | $4.02 | +18.1% | COM | 826917106 |
| HASI | HANNON ARMSTRONG SUST INFR CAP REIT | 200 | $4,000 | 0.0% | $13.63 | -5.4% | COM | 41068X100 |
| INCY | INCYTE CORPORATION | 53 | $4,000 | 0.0% | $127.20 | -46.2% | COM | 45337C102 |
| LPL | LG DISPLAY COMPANY LIMITED SPONS ADR REP | 507 | $4,000 | 0.0% | $7.89 | — | SPONS ADR REP | 50186V102 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CLASS A | 128 | $4,000 | 0.0% | $31.25 | — | SHS CL A | G5480U104 |
| — | INDEXIQ ETF TRUST IQ 50 PERCENT HEDGED FTSE | 184 | $4,000 | 0.0% | $16.53 | — | HDGD FTSE JAPN | 45409B537 |
| — | HERBALIFE LTD | 3,000 | $4,000 | 0.0% | $1.00 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| CERS | CERUS CORPORATION | 600 | $4,000 | 0.0% | $3.20 | +91.6% | COM | 157085101 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 155 | $4,000 | 0.0% | $21.37 | — | SHS BEN INT | 112830104 |
| — | BLACKROCK CAPITAL INVESTMENT C | 750 | $4,000 | 0.0% | $6.27 | — | COM | 092533108 |
| CNQ | CANADIAN NAT RES LIMITED | 122 | $4,000 | 0.0% | $11.31 | +3.7% | COM | 136385101 |
| PLUG | PLUG POWER INCORPORATED COM NEW | 2,000 | $4,000 | 0.0% | $2.56 | -24.2% | COM NEW | 72919P202 |
| — | SPIRIT MTA REIT COM SHS BEN IN | 400 | $4,000 | 0.0% | $10.00 | — | COM SHS BEN IN | 84861U105 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 42 | $4,000 | 0.0% | $87.30 | — | SEMICONDUCTOR ET | 92189F676 |
| — | MERITOR INCORPORATED | 200 | $4,000 | 0.0% | $25.00 | — | COM | 59001K100 |
| NWBI | NORTHWEST BANCSHARES INCORPORATED MD | 230 | $4,000 | 0.0% | $10.15 | +6.0% | COM | 667340103 |
| CMS | CMS ENERGY CORPORATION | 85 | $4,000 | 0.0% | $32.59 | +10.8% | COM | 125896100 |
| — | NEXTERA ENERGY INCORPORATED UT EX 090119 | 66 | $4,000 | 0.0% | $45.45 | — | UNIT 09/01/2019 | 65339F820 |
| — | SAPIENS INTERNATIONAL CORPORATION N V SHS NEW | 400 | $4,000 | 0.0% | $7.50 | — | SHS NEW | N7716A151 |
| — | CALITHERA BIOSCIENCES INCORPORATED | 800 | $4,000 | 0.0% | $8.45 | — | COM | 13089P101 |
| ASC | ARDMORE SHIPPING CORPORATION | 500 | $4,000 | 0.0% | $6.41 | +5.6% | COM | Y0207T100 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 100 | $4,000 | 0.0% | $30.00 | — | CHINA LG-CAP ETF | 464287184 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B | 202 | $4,000 | 0.0% | $16.08 | — | UNIT 99/99/9999B | 30224P200 |
| RLJ | RLJ LODGING TR REIT | 174 | $4,000 | 0.0% | $14.93 | — | COM | 74965L101 |
| UMH | UMH PPTYS INCORPORATED REIT | 281 | $4,000 | 0.0% | $10.88 | — | COM | 903002103 |
| WDFC | WD-40 COMPANY | 27 | $4,000 | 0.0% | $93.58 | +30.9% | COM | 929236107 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 491 | $4,000 | 0.0% | $8.15 | — | SPON ADR ORD | 87927Y102 |
| FPA | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX | 127 | $4,000 | 0.0% | $24.11 | — | ASIA EX JAPAN | 33737J109 |
| — | COTIVITI HLDGS INCORPORATED | 85 | $4,000 | 0.0% | $23.53 | — | COM | 22164K101 |
| — | AROTECH CORPORATION COM NEW | 1,000 | $4,000 | 0.0% | $3.00 | — | COM NEW | 042682203 |
| VRSK | VERISK ANALYTICS INCORPORATED | 38 | $4,000 | 0.0% | $101.73 | 0.0% | COM | 92345Y106 |
| CPS | COOPER STD HLDGS INCORPORATED | 31 | $4,000 | 0.0% | $105.90 | +22.3% | COM | 21676P103 |
| SGI | TEMPUR SEALY INTERNATIONAL INCORPORATED | 74 | $4,000 | 0.0% | $11.78 | 0.0% | COM | 88023U101 |
| RACE | FERRARI N V | 29 | $4,000 | 0.0% | $121.24 | +8.4% | COM | N3167Y103 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 135 | $4,000 | 0.0% | $22.22 | — | UNIT LTD PARTNER | 226344208 |
| MUFG | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS | 790 | $4,000 | 0.0% | $6.07 | — | SPONSORED ADS | 606822104 |
| — | AEROCENTURY CORPORATION | 280 | $4,000 | 0.0% | $10.71 | — | COM | 007737109 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 180 | $4,000 | 0.0% | $22.22 | — | SP ADR REP 4 COM | 29082A107 |
| CNNE | CANNAE HLDGS INCORPORATED | 217 | $4,000 | 0.0% | $16.54 | +14.8% | COM | 13765N107 |
| CYD | CHINA YUCHAI INTERNATIONAL LIMITED | 200 | $4,000 | 0.0% | $13.97 | 0.0% | COM | G21082105 |
| — | ABERDEEN EMRG MRKTS EQT INM FD | 576 | $4,000 | 0.0% | $6.94 | — | COM | 00301W105 |
| — | REVOLUTION LIGHTING TECHNOLOGI COM NEW | 1,000 | $4,000 | 0.0% | $6.73 | — | COM NEW | 76155G206 |
| ALG | ALAMO GROUP INCORPORATED | 46 | $4,000 | 0.0% | $72.95 | +33.6% | COM | 011311107 |
| — | TORTOISE ENERGY INDEPENDENC FD | 300 | $4,000 | 0.0% | $13.33 | — | COM | 89148K101 |
| MCRI | MONARCH CASINO & RESORT INCORPORATED | 80 | $4,000 | 0.0% | $33.73 | +30.5% | COM | 609027107 |
| UEIC | UNIVERSAL ELECTRS INCORPORATED | 113 | $4,000 | 0.0% | $55.42 | -32.3% | COM | 913483103 |
| DBB | INVESCO DB MULTI SECTOR COMMODITY TR BASE METALS | 200 | $4,000 | 0.0% | $20.00 | — | BASE METALS FD | 46140H700 |
| — | REVLON INCORPORATED CLASS A NEW | 250 | $4,000 | 0.0% | $16.00 | — | CL A NEW | 761525609 |
| DBEU | DB X-TRACKERS MSCI EUROPE HEDGED EQUITY FUND | 127 | $4,000 | 0.0% | $31.50 | — | XTRACK MSCI EURP | 233051853 |
| CSL | CARLISLE COMPANIES INCORPORATED | 35 | $4,000 | 0.0% | $95.87 | +0.5% | COM | 142339100 |
| — | RETROPHIN INCORPORATED | 145 | $4,000 | 0.0% | $20.69 | — | COM | 761299106 |
| — | LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM | 97 | $4,000 | 0.0% | $32.35 | — | COM A SIRIUSXM | 531229409 |
| — | GUGGENHEIM STRATEGIC OPP FD COM SBI | 152 | $3,000 | 0.0% | $13.16 | — | COM SBI | 40167F101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 90 | $3,000 | 0.0% | $25.93 | — | PARTNERSHIP UNIT | G16258108 |
| CUK | CARNIVAL PLC ADR | 49 | $3,000 | 0.0% | $47.90 | — | ADR | 14365C103 |
| ACGL | ARCH CAP GROUP LIMITED ORD | 108 | $3,000 | 0.0% | $26.36 | -3.1% | ORD | G0450A105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT REIT | 50 | $3,000 | 0.0% | $44.25 | +6.0% | SH BEN INT | 29476L107 |
| HLI | HOULIHAN LOKEY INCORPORATED CLASS A | 50 | $3,000 | 0.0% | $40.89 | 0.0% | CL A | 441593100 |
| — | MACQUARIE FT TR GB INF UNIT DIV | 320 | $3,000 | 0.0% | $9.38 | — | COM | 55607W100 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 131 | $3,000 | 0.0% | $15.27 | — | COM | 46145F105 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED SHS | 55 | $3,000 | 0.0% | $41.24 | +11.6% | SHS | G0692U109 |
| AUPH | AURINIA PHARMACEUTICALS INCORPORATED | 500 | $3,000 | 0.0% | $5.35 | +4.3% | COM | 05156V102 |
| — | WISDOMTREE TRUST GERMANY HEDGED EQUITY | 90 | $3,000 | 0.0% | $33.33 | — | GERMANY HEDEQ FD | 97717W448 |
| — | DDR CORPORATION REIT | 150 | $3,000 | 0.0% | $20.00 | — | COM | 23317H854 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 58 | $3,000 | 0.0% | $60.60 | +2.3% | COM | 007973100 |
| — | OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW | 661 | $3,000 | 0.0% | $3.61 | — | CL A NEW | 69036R863 |
| — | AMERICAN RLTY CAP PPTYS INC SR COCO 18 | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | LOGMEIN INCORPORATED | 26 | $3,000 | 0.0% | $111.04 | — | COM | 54142L109 |
| OC | OWENS CORNING NEW | 54 | $3,000 | 0.0% | $57.34 | +20.4% | COM | 690742101 |
| HGV | HILTON GRAND VACATIONS INCORPORATED | 84 | $3,000 | 0.0% | $37.63 | +7.6% | COM | 43283X105 |
| RVTY | PERKINELMER INCORPORATED | 47 | $3,000 | 0.0% | $53.22 | +38.3% | COM | 714046109 |
| UEC | URANIUM ENERGY CORPORATION | 2,000 | $3,000 | 0.0% | $1.41 | +12.9% | COM | 916896103 |
| SOHO | SOTHERLY HOTELS INCORPORATED REIT | 414 | $3,000 | 0.0% | $4.83 | — | COM | 83600C103 |
| — | WINDSTREAM HLDGS INCORPORATED COM PAR | 523 | $3,000 | 0.0% | $5.74 | — | COM PAR | 97382A309 |
| — | AKORN INCORPORATED | 151 | $3,000 | 0.0% | $19.87 | — | COM | 009728106 |
| — | AIMMUNE THERAPEUTICS INCORPORATED | 102 | $3,000 | 0.0% | $29.41 | — | COM | 00900T107 |
| LBRDK | LIBERTY BROADBAND CORPORATION COM SER C | 44 | $3,000 | 0.0% | $78.42 | -9.6% | COM SER C | 530307305 |
| HRB | BLOCK H & R INCORPORATED | 143 | $3,000 | 0.0% | $18.93 | +3.9% | COM | 093671105 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATED | 138 | $3,000 | 0.0% | $27.05 | 0.0% | COM | 01741R102 |
| SYNA | SYNAPTICS INCORPORATED | 62 | $3,000 | 0.0% | $57.83 | -21.5% | COM | 87157D109 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 375 | $3,000 | 0.0% | $8.00 | — | SP ADR NON VTG | 71654V101 |
| ZD | J2 GLOBAL INCORPORATED | 40 | $3,000 | 0.0% | $65.16 | +12.5% | COM | 48123V102 |
| — | TORTOISE MLP FD INCORPORATED RIGHT | 7,023 | $3,000 | 0.0% | $0.43 | — | RIGHT 07/18/2018 | 89148B119 |
| — | GORES HLDGS II INCORPORATED COM CLASS A | 300 | $3,000 | 0.0% | $10.00 | — | COM CL A | 382867109 |
| — | REEDS INCORPORATED | 1,000 | $3,000 | 0.0% | $4.00 | — | COM | 758338107 |
| — | J2 GLOBAL INC SR CV NT 3.25 29 | 2,000 | $3,000 | 0.0% | $1.00 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| OPLN | KAR AUCTION SVCS INCORPORATED | 62 | $3,000 | 0.0% | $20.24 | +0.7% | COM | 48238T109 |
| SEIC | SEI INVESTMENTS COMPANY | 50 | $3,000 | 0.0% | $67.22 | -10.6% | COM | 784117103 |
| HRI | HERC HLDGS INCORPORATED | 50 | $3,000 | 0.0% | $38.48 | +39.7% | COM | 42704L104 |
| — | PFSWEB INCORPORATED COM NEW | 300 | $3,000 | 0.0% | $6.67 | — | COM NEW | 717098206 |
| — | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 3,000 | $3,000 | 0.0% | $0.33 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | EQUITY COMWLTH COM SH BEN INT | 88 | $3,000 | 0.0% | $30.73 | — | COM SH BEN INT | 294628102 |
| — | CYMABAY THERAPEUTICS INCORPORATED | 250 | $3,000 | 0.0% | $12.00 | — | COM | 23257D103 |
| KBA | KRANESHARES TR BOSERA MSCI CHINA A SH ETF | 100 | $3,000 | 0.0% | $30.00 | — | BOSERA MSCI CH | 500767405 |
| — | MALLINCKRODT PUB LIMITED COMPANY SHS | 187 | $3,000 | 0.0% | $10.70 | — | SHS | G5785G107 |
| XPHTX | PIONEER HIGH INCOME TR | 275 | $3,000 | 0.0% | $10.91 | — | COM | 72369H106 |
| — | CHESAPEAKE ENERGY CORPORATION | 620 | $3,000 | 0.0% | $3.29 | — | COM | 165167107 |
| — | CHINA EASTN AIRLS LIMITED SPON ADR CLASS H | 82 | $3,000 | 0.0% | $27.81 | — | SPON ADR CL H | 16937R104 |
| — | IHS MARKIT LIMITED SHS | 64 | $3,000 | 0.0% | $46.88 | — | SHS | G47567105 |
| — | ILLUMINA INC SR CONV NT0.5 21 | 2,000 | $3,000 | 0.0% | $1.00 | — | NOTE 0.500% 6/1 | 452327AH2 |
| SFIX | STITCH FIX INCORPORATED COM CLASS A | 100 | $3,000 | 0.0% | $22.65 | 0.0% | COM CL A | 860897107 |
| DCI | DONALDSON INCORPORATED | 60 | $3,000 | 0.0% | $41.83 | -2.4% | COM | 257651109 |
| XOMA | XOMA CORPORATION DEL COM NEW | 162 | $3,000 | 0.0% | $22.76 | 0.0% | COM NEW | 98419J206 |
| — | SERES THERAPEUTICS INCORPORATED | 400 | $3,000 | 0.0% | $7.50 | — | COM | 81750R102 |
| IBKR | INTERACTIVE BROKERS GROUP INCORPORATED | 52 | $3,000 | 0.0% | $8.78 | +96.4% | COM | 45841N107 |
| CM | CDN IMPERIAL BK COMM TORONTO O | 37 | $3,000 | 0.0% | $32.17 | -5.0% | COM | 136069101 |
| IVOO | VANGUARD ADMIRAL FUNDS INC S&P MIDCAP 400 INDEX FUND | 19 | $3,000 | 0.0% | $121.95 | — | MIDCP 400 IDX | 921932885 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 201 | $3,000 | 0.0% | $14.93 | — | SPONSORED ADR | 88706P205 |
| SHG | SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRD | 75 | $3,000 | 0.0% | $40.00 | — | SPN ADR RESTRD | 824596100 |
| — | AMERICAN CAMPUS CMNTYS INCORPORATED REIT | 80 | $3,000 | 0.0% | $26.88 | — | COM | 024835100 |
| LRGF | ISHARES TR MULTIFACTOR USA | 100 | $3,000 | 0.0% | $30.00 | — | MULTIFACTOR USA | 46434V282 |
| — | BLACKROCK FLOATING RATE INCOME | 200 | $3,000 | 0.0% | $10.00 | — | COM | 091941104 |
| — | WASHINGTON PRIME GROUP NEW REIT | 422 | $3,000 | 0.0% | $5.00 | — | COM | 93964W108 |
| SXC | SUNCOKE ENERGY INCORPORATED | 220 | $3,000 | 0.0% | $10.33 | +20.0% | COM | 86722A103 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 100 | $3,000 | 0.0% | $34.40 | -8.1% | SHS | M6158M104 |
| LZB | LA Z BOY INCORPORATED | 100 | $3,000 | 0.0% | $28.07 | +9.4% | COM | 505336107 |
| MANH | MANHATTAN ASSOCS INCORPORATED | 60 | $3,000 | 0.0% | $44.24 | 0.0% | COM | 562750109 |
| — | QUALITY CARE PPTYS INCORPORATED REIT | 147 | $3,000 | 0.0% | $18.52 | — | COM | 747545101 |
| — | TELEFONICA BRASIL SA SPONSERED ADR | 235 | $3,000 | 0.0% | $14.14 | — | SPONSORED ADR | 87936R106 |
| SCHZ | SCHWAB STRATEGIC TRUST US AGGREGATE BOND ETF | 64 | $3,000 | 0.0% | $46.88 | — | US AGGREGATE B | 808524839 |
| VC | VISTEON CORPORATION COM NEW | 20 | $3,000 | 0.0% | $126.08 | -1.4% | COM NEW | 92839U206 |
| EWW | ISHARES INCORPORATED MSCI MEXICO ETF | 59 | $3,000 | 0.0% | $50.85 | — | MSCI MEXICO ETF | 464286822 |
| CORBF | GLOBAL CORD BLOOD CORPORATION SHS | 300 | $3,000 | 0.0% | $10.11 | -6.2% | SHS | G39342103 |
| TDG | TRANSDIGM GROUP INCORPORATED | 10 | $3,000 | 0.0% | $177.28 | +37.6% | COM | 893641100 |
| TYL | TYLER TECHNOLOGIES INCORPORATED | 13 | $3,000 | 0.0% | $177.53 | +26.7% | COM | 902252105 |
| — | WEATERFORD BERMUDA | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | QIAGEN NV SHS NEW | 73 | $3,000 | 0.0% | $41.10 | — | SHS NEW | N72482123 |
| TXNM | PNM RES INCORPORATED | 73 | $3,000 | 0.0% | $32.44 | +18.1% | COM | 69349H107 |
| — | ARRAY BIOPHARMA INCORPORATED | 150 | $3,000 | 0.0% | $20.00 | — | COM | 04269X105 |
| — | ASIA PAC FD INCORPORATED | 182 | $3,000 | 0.0% | $10.99 | — | COM | 044901106 |
| TFI | SPDR SER TRUST NUVEEN BLOOMBERG BARCLAYS MUN BD ETF | 66 | $3,000 | 0.0% | $48.29 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | COTT CORPORATION QUE | 200 | $3,000 | 0.0% | $10.00 | — | COM | 22163N106 |
| — | CONNS INCORPORATED | 100 | $3,000 | 0.0% | $10.00 | — | COM | 208242107 |
| COHU | COHU INCORPORATED | 125 | $3,000 | 0.0% | $21.61 | +6.4% | COM | 192576106 |
| — | DELPHI TECHNOLOGIES PLC SHS | 57 | $3,000 | 0.0% | $48.01 | — | SHS | G2709G107 |
| — | VASCULAR BIOGENICS LIMITED | 1,250 | $3,000 | 0.0% | $1.60 | — | COM | M96883109 |
| TSEM | TOWER SEMICONDUCTOR LIMITED SHS NEW | 125 | $3,000 | 0.0% | $31.83 | -20.0% | SHS NEW | M87915274 |
| — | MERIDIAN BIOSCIENCE INCORPORATED | 200 | $3,000 | 0.0% | $10.00 | — | COM | 589584101 |
| RLI | RLI CORPORATION | 40 | $3,000 | 0.0% | $21.02 | +22.1% | COM | 749607107 |
| — | CVR PARTNERS LP | 1,001 | $3,000 | 0.0% | $3.00 | — | COM | 126633106 |
| PZZA | PAPA JOHNS INTERNATIONAL INCORPORATED | 66 | $3,000 | 0.0% | $66.64 | -29.9% | COM | 698813102 |
| — | KB HOME 1.375 19 | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | VARIAN MED SYSTEMS INCORPORATED | 14 | $2,000 | 0.0% | $119.05 | — | COM | 92220P105 |
| — | NAVIOS MARITIME HOLDINGS INCORPORATED | 2,500 | $2,000 | 0.0% | $0.80 | — | COM | Y62196103 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 100 | $2,000 | 0.0% | $15.00 | — | PRTNRSP UNITS | Y8564M105 |
| FELE | FRANKLIN ELEC INCORPORATED | 48 | $2,000 | 0.0% | $41.17 | 0.0% | COM | 353514102 |
| — | ENSTAR GROUP LIMITED SHS | 12 | $2,000 | 0.0% | $166.67 | — | SHS | G3075P101 |
| — | FOREST CITY RLTY TR INCORPORATED COM CLASS A REIT | 78 | $2,000 | 0.0% | $18.41 | — | COM CL A | 345605109 |
| ENSG | ENSIGN GROUP INCORPORATED | 60 | $2,000 | 0.0% | $18.82 | +60.1% | COM | 29358P101 |
| — | ENERPLUS CORPORATION | 158 | $2,000 | 0.0% | $6.33 | — | COM | 292766102 |
| ENS | ENERSYS | 27 | $2,000 | 0.0% | $69.44 | 0.0% | COM | 29275Y102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD | 200 | $2,000 | 0.0% | $10.00 | — | COM | 67064R102 |
| DNOW | NOW INCORPORATED | 156 | $2,000 | 0.0% | $14.25 | -7.5% | COM | 67011P100 |
| NPKI | NEWPARK RES INCORPORATED COM PAR $.01NEW | 176 | $2,000 | 0.0% | $10.16 | 0.0% | COM PAR $.01NEW | 651718504 |
| PK | PARK HOTELS RESORTS INCORPORATED REIT | 55 | $2,000 | 0.0% | $36.36 | — | COM | 700517105 |
| — | VOXELJET AG ADS | 600 | $2,000 | 0.0% | $1.43 | — | ADS | 92912L107 |
| VRTS | VIRTUS INVT PARTNERS INCORPORATED | 18 | $2,000 | 0.0% | $84.01 | +16.2% | COM | 92828Q109 |
| — | VIPSHOP HLDGS LTD | 2,000 | $2,000 | 0.0% | $0.50 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| VVX | VECTRUS INCORPORATED | 60 | $2,000 | 0.0% | $31.23 | +8.3% | COM | 92242T101 |
| VREX | VAREX IMAGING CORPORATION | 57 | $2,000 | 0.0% | $36.97 | 0.0% | COM | 92214X106 |
| VGSH | VANGUARD SHORT TERM TREASURY INDEX FUND | 34 | $2,000 | 0.0% | $59.74 | — | SHORT TERM TREAS | 92206C102 |
| — | SPX FLOW INCORPORATED | 45 | $2,000 | 0.0% | $44.44 | — | COM | 78469X107 |
| WSBC | WESBANCO INCORPORATED | 39 | $2,000 | 0.0% | $45.30 | 0.0% | COM | 950810101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 75 | $2,000 | 0.0% | $25.05 | +30.0% | COM | 90984P303 |
| UMBF | UMB FINL CORPORATION | 28 | $2,000 | 0.0% | $73.45 | +4.6% | COM | 902788108 |
| SCHH | SCHWAB STRATEGIC TRUST US REIT ETF | 42 | $2,000 | 0.0% | $28.06 | — | US REIT ETF | 808524847 |
| TELFY | TELEFONICA S A SPONSORED ADR | 256 | $2,000 | 0.0% | $7.81 | — | SPONSORED ADR | 879382208 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 280 | $2,000 | 0.0% | $7.14 | — | SPON ADR SVGS | 87927Y201 |
| — | PURPLE INNOVATION INCORPORATED WARRANT EXP 020223 | 3,000 | $2,000 | 0.0% | $0.67 | — | *W EXP 02/02/202 | 74640Y114 |
| TGNA | TEGNA INCORPORATED | 196 | $2,000 | 0.0% | $11.66 | -7.0% | COM | 87901J105 |
| TECK | TECK RESOURCES LIMITED CLASS B | 66 | $2,000 | 0.0% | $28.18 | -5.0% | CL B | 878742204 |
| — | CALIFORNIA RES CORPORATION COM NEW | 37 | $2,000 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | CABOT MICROELECTRONICS CORPORATION | 20 | $2,000 | 0.0% | $100.00 | — | COM | 12709P103 |
| — | CYS INVTS INCORPORATED REIT | 220 | $2,000 | 0.0% | $9.09 | — | COM | 12673A108 |
| MLCO | MELCO RESORT ENTERTAINMENT LIMITED ADR | 86 | $2,000 | 0.0% | $28.78 | — | ADR | 585464100 |
| GHYG | ISHARES INCORPORATED US INTL HGH YLD | 45 | $2,000 | 0.0% | $44.44 | — | US INTL HGH YLD | 464286178 |
| MTLS | MATERIALISE NV SPONSORED ADS | 150 | $2,000 | 0.0% | $6.67 | — | SPONSORED ADS | 57667T100 |
| MNKD | MANNKIND CORPORATION COM NEW | 935 | $2,000 | 0.0% | $1.87 | 0.0% | COM NEW | 56400P706 |
| MTW | MANITOWOC COMPANY INCORPORATED COM NEW | 75 | $2,000 | 0.0% | $38.67 | -31.6% | COM NEW | 563571405 |
| — | PROSHARES TR II ULTRA BLOOMBERG CRUDE OIL 2017 | 60 | $2,000 | 0.0% | $33.33 | — | ULTA BLMBG 2017 | 74347W247 |
| — | ECHO GLOBAL LOGISTICS INC SR COCO 20 | 2,000 | $2,000 | 0.0% | $0.50 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 200 | $2,000 | 0.0% | $10.00 | — | COM SHS | 6706EN100 |
| — | NAVISTAR INTL CORP NEW SR SB COCO 19 | 2,000 | $2,000 | 0.0% | $0.50 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | NAVIGATORS GROUP INCORPORATED | 42 | $2,000 | 0.0% | $71.43 | — | COM | 638904102 |
| NNN | NATIONAL RETAIL PPTYS INCORPORATED REIT | 37 | $2,000 | 0.0% | $27.03 | — | COM | 637417106 |
| — | NATIONAL CINEMEDIA INCORPORATED | 200 | $2,000 | 0.0% | $5.00 | — | COM | 635309107 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 114 | $2,000 | 0.0% | $15.53 | — | SHS | 67075G103 |
| DAR | DARLING INGREDIENTS INCORPORATED | 92 | $2,000 | 0.0% | $18.12 | 0.0% | COM | 237266101 |
| DBEF | DBX ETF TRUST MSCI EAFE CURRENCY | 65 | $2,000 | 0.0% | $29.54 | — | XTRACK MSCI EAFE | 233051200 |
| — | CYPRESS ENERGY PARTNERS LP LTD PARTNER INT | 325 | $2,000 | 0.0% | $6.15 | — | LTD PARTNER INT | 232751107 |
| CUBE | CUBESMART REIT | 53 | $2,000 | 0.0% | $22.22 | — | COM | 229663109 |
| EGY | VAALCO ENERGY INCORPORATED COM NEW | 590 | $2,000 | 0.0% | $0.64 | +120.0% | COM NEW | 91851C201 |
| NTB | BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW | 49 | $2,000 | 0.0% | $29.37 | +12.0% | SHS NEW | G0772R208 |
| — | ATLANTICA YIELD PLC SHS | 80 | $2,000 | 0.0% | $15.15 | — | SHS | G0751N103 |
| — | OFFICE DEPOT INCORPORATED | 675 | $2,000 | 0.0% | $4.09 | — | COM | 676220106 |
| — | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | 300 | $2,000 | 0.0% | $6.67 | — | SPONSORED ADR | 05337M104 |
| ORMP | ORAMED PHARM INCORPORATED COM NEW | 300 | $2,000 | 0.0% | $8.91 | -24.1% | COM NEW | 68403P203 |
| — | PDC ENERGY INC SR GLBL CV NT 21 | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | WESTERN ASSET INVESTMENT GRADE | 169 | $2,000 | 0.0% | $11.83 | — | COM | 95766T100 |
| GPRO | GOPRO INCORPORATED CLASS A | 300 | $2,000 | 0.0% | $5.57 | 0.0% | CL A | 38268T103 |
| GPMT | GRANITE PT MTG TR INCORPORATED REIT | 93 | $2,000 | 0.0% | $21.51 | — | COM | 38741L107 |
| GEF | GREIF INCORPORATED CLASS A | 43 | $2,000 | 0.0% | $40.48 | +7.5% | CL A | 397624107 |
| — | MACQUARIE GLBL INFRA TOTL RETN | 79 | $2,000 | 0.0% | $25.32 | — | COM | 55608D101 |
| LPX | LOUISIANA PAC CORPORATION | 86 | $2,000 | 0.0% | $19.07 | +51.0% | COM | 546347105 |
| — | ALLEGHANY CORPORATION DEL | 4 | $2,000 | 0.0% | $530.86 | — | COM | 017175100 |
| SIG | SIGNET JEWELERS LIMITED SHS | 40 | $2,000 | 0.0% | $41.98 | -10.2% | SHS | G81276100 |
| TGLS | TECNOGLASS INCORPORATED SHS | 177 | $2,000 | 0.0% | $7.49 | -1.0% | SHS | G87264100 |
| UFCS | UNITED FIRE GROUP INCORPORATED | 28 | $2,000 | 0.0% | $51.95 | 0.0% | COM | 910340108 |
| HIMX | HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR | 202 | $2,000 | 0.0% | $4.95 | — | SPONSORED ADR | 43289P106 |
| LBRDA | LIBERTY BROADBAND CORPORATION COM SER A | 20 | $2,000 | 0.0% | $75.88 | -7.0% | COM SER A | 530307107 |
| CARG | CARGURUS INCORPORATED COM CLASS A | 52 | $2,000 | 0.0% | $33.67 | 0.0% | COM CL A | 141788109 |
| RDOG | ALPS ETF TRUST COHEN & STEERS GLOBAL | 55 | $2,000 | 0.0% | $36.36 | — | C&S GLOBL ETF | 00162Q106 |
| — | JP MORGAN ALERIAN MLP INDEX ETN | 91 | $2,000 | 0.0% | $21.98 | — | ALERIAN ML ETN | 46625H365 |
| FFIN | FIRST FINL BANKSHARES | 39 | $2,000 | 0.0% | $22.38 | 0.0% | COM | 32020R109 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 32 | $2,000 | 0.0% | $31.25 | — | COM SHS | 33733F101 |
| BLMN | BLOOMIN BRANDS INCORPORATED | 93 | $2,000 | 0.0% | $18.41 | 0.0% | COM | 094235108 |
| — | SPX CORPORATION | 45 | $2,000 | 0.0% | $22.22 | — | COM | 784635104 |
| — | RYLAND GROUP INC SR CV NT 0.25 19 | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | INVESCO ETF WILSHIRE US REIT ETF | 50 | $2,000 | 0.0% | $40.00 | — | WILSHIRE REIT | 46137Y203 |
| REXR | REXFORD INDL RLTY INCORPORATED REIT | 51 | $2,000 | 0.0% | $21.74 | — | COM | 76169C100 |
| RM | REGIONAL MGMT CORPORATION | 71 | $2,000 | 0.0% | $19.68 | +46.9% | COM | 75902K106 |
| — | CANTEL MEDICAL CORPORATION | 22 | $2,000 | 0.0% | $90.91 | — | COM | 138098108 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | 33 | $2,000 | 0.0% | $47.32 | 0.0% | COM | 144285103 |
| SANM | SANMINA CORPORATION | 84 | $2,000 | 0.0% | $29.39 | 0.0% | COM | 801056102 |
| — | LIONS GATE ENTMNT CORPORATION CLASS B NON VTG | 95 | $2,000 | 0.0% | $15.18 | — | CL B NON VTG | 535919500 |
| DCH | AMERICAN AXLE & MFG HLDGS INCORPORATED | 100 | $2,000 | 0.0% | $16.28 | -1.3% | COM | 024061103 |
| — | ALTRA INDL MOTION CORPORATION | 43 | $2,000 | 0.0% | $46.51 | — | COM | 02208R106 |
| LNT | ALLIANT ENERGY CORPORATION | 39 | $2,000 | 0.0% | $27.74 | +17.0% | COM | 018802108 |
| AROC | ARCHROCK INCORPORATED | 141 | $2,000 | 0.0% | $7.14 | 0.0% | COM | 03957W106 |
| — | ARENA PHARMACEUTICALS INCORPORATED COM NEW | 50 | $2,000 | 0.0% | — | — | COM NEW | 040047607 |
| WWW | WOLVERINE WORLD WIDE INCORPORATED | 50 | $2,000 | 0.0% | $27.59 | 0.0% | COM | 978097103 |
| — | WRIGHT MED GROUP INC SR CONV NT 2 20 | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 14 | $2,000 | 0.0% | $74.12 | +98.7% | CL A | 989207105 |
| ZDGE | ZEDGE INCORPORATED CLASS B | 468 | $2,000 | 0.0% | $2.85 | +31.7% | CL B | 98923T104 |
| KRO | KRONOS WORLDWIDE INCORPORATED | 101 | $2,000 | 0.0% | $13.38 | +18.0% | COM | 50105F105 |
| — | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 2,000 | $2,000 | 0.0% | $0.50 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | ADVISORSHARES TRUST NEWFLEET MULTI-SECTOR | 50 | $2,000 | 0.0% | $40.00 | — | NEWFLT MULSINC | 00768Y727 |
| — | ACXIOM CORPORATION | 65 | $2,000 | 0.0% | $30.77 | — | COM | 005125109 |
| CWH | CAMPING WORLD HLDGS INCORPORATED CLASS A | 72 | $2,000 | 0.0% | $28.94 | -42.1% | CL A | 13462K109 |
| BLDR | BUILDERS FIRSTSOURCE INCORPORATED | 130 | $2,000 | 0.0% | $18.96 | +0.8% | COM | 12008R107 |
| BRKR | BRUKER CORPORATION | 85 | $2,000 | 0.0% | $29.59 | 0.0% | COM | 116794108 |
| EAT | BRINKER INTERNATIONAL INCORPORATED | 41 | $2,000 | 0.0% | $40.58 | +1.8% | COM | 109641100 |
| — | TCP CAP CORPORATION | 156 | $2,000 | 0.0% | $10.81 | — | COM | 87238Q103 |
| — | SHIFTPIXY INCORPORATED | 600 | $2,000 | 0.0% | $1.67 | — | COM | 82452L104 |
| — | SYNEOS HEALTH INCORPORATED CLASS A | 50 | $2,000 | 0.0% | $26.67 | — | CL A | 87166B102 |
| SPWH | SPORTSMANS WHSE HLDGS INCORPORATED | 400 | $2,000 | 0.0% | $5.04 | 0.0% | COM | 84920Y106 |
| — | SUNPOWER CORPORATION | 200 | $2,000 | 0.0% | $6.94 | — | COM | 867652406 |
| — | BIOTIME INCORPORATED | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 09066L105 |
| CGEN | COMPUGEN LIMITED ORD | 500 | $2,000 | 0.0% | $3.37 | +11.6% | ORD | M25722105 |
| — | CYREN LIMITED SHS | 700 | $2,000 | 0.0% | $1.43 | — | SHS | M26895108 |
| — | HARBORONE BANCORP INCORPORATED | 100 | $2,000 | 0.0% | $10.00 | — | COM | 41165F101 |
| — | HEARTLAND FINL USA INCORPORATED | 33 | $2,000 | 0.0% | $60.61 | — | COM | 42234Q102 |
| EXPO | EXPONENT INCORPORATED | 44 | $2,000 | 0.0% | $42.16 | 0.0% | COM | 30214U102 |
| PBP | INVESCO ETF S&P 500 BUY WRITE ETF | 74 | $2,000 | 0.0% | $27.03 | — | S&P500 BUY WRT | 46137V399 |
| BWZ | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 49 | $2,000 | 0.0% | $25.26 | — | BLOMBERG BRC INT | 78464A334 |
| IMVP | INVESCO INDIA ETF INDA ETF | 90 | $2,000 | 0.0% | $22.22 | — | INDIA ETF | 46137R109 |
| RWR | SPDR DOW JONES REIT | 18 | $2,000 | 0.0% | $111.11 | — | DJ REIT ETF | 78464A607 |
| — | CHART INDS INC SR SB GLBL | 2,000 | $2,000 | 0.0% | $0.50 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| AYI | ACUITY BRANDS INCORPORATED | 10 | $1,000 | 0.0% | $166.15 | -28.6% | COM | 00508Y102 |
| — | PLURISTEM THERAPEUTICS INCORPORATED | 1,088 | $1,000 | 0.0% | $0.92 | — | COM | 72940R102 |
| — | MARVELL TECHNOLOGY GROUP LIMITED ORD | 53 | $1,000 | 0.0% | $18.87 | — | ORD | G5876H105 |
| — | REWALK ROBOTICS LIMITED SHS | 1,000 | $1,000 | 0.0% | $1.00 | — | SHS | M8216Q101 |
| — | POLYONE CORPORATION | 33 | $1,000 | 0.0% | $35.71 | — | COM | 73179P106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A | 30 | $1,000 | 0.0% | $38.22 | 0.0% | CL A | 499049104 |
| — | LMP CAP & INCOME FD INCORPORATED | 77 | $1,000 | 0.0% | $12.99 | — | COM | 50208A102 |
| LPLA | LPL FINL HLDGS INCORPORATED | 20 | $1,000 | 0.0% | $65.72 | 0.0% | COM | 50212V100 |
| CXSE | WISDOMTREE TRUST CHINA DIVID EX FINANCIALS | 15 | $1,000 | 0.0% | $66.67 | — | CHINADIV EX FI | 97717X719 |
| — | STORE CAP CORPORATION REIT | 33 | $1,000 | 0.0% | $17.24 | — | COM | 862121100 |
| AAOI | APPLIED OPTOELECTRONICS INCORPORATED | 30 | $1,000 | 0.0% | $59.29 | -40.1% | COM | 03823U102 |
| — | BLACKROCK ENERGY & RES TR | 55 | $1,000 | 0.0% | $12.04 | — | COM | 09250U101 |
| — | BLACKROCK CORPOR HI YLD FD INCORPORATED | 102 | $1,000 | 0.0% | $9.80 | — | COM | 09255P107 |
| ALSN | ALLISON TRANSMISSION HLDGS INCORPORATED | 33 | $1,000 | 0.0% | $36.46 | 0.0% | COM | 01973R101 |
| SNX | SYNNEX CORPORATION | 9 | $1,000 | 0.0% | $53.78 | -9.5% | COM | 87162W100 |
| AAT | AMERICAN ASSETS TR INCORPORATED REIT | 39 | $1,000 | 0.0% | $25.64 | — | COM | 024013104 |
| PRGS | PROGRESS SOFTWARE CORPORATION | 30 | $1,000 | 0.0% | $41.63 | -8.8% | COM | 743312100 |
| — | CEMEX S.A.B. DE C.V. | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | SYNTHETIC BIOLOGICS INCORPORATED | 5,000 | $1,000 | 0.0% | $0.60 | — | COM | 87164U102 |
| — | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 23 | $1,000 | 0.0% | $43.48 | — | SPON ADR H | 82935M109 |
| SVM | SILVERCORP METALS INCORPORATED | 200 | $1,000 | 0.0% | $2.65 | +5.8% | COM | 82835P103 |
| — | SIERRA METALS INCORPORATED | 200 | $1,000 | 0.0% | — | — | COM | 82639W106 |
| DEI | DOUGLAS EMMETT INCORPORATED REIT | 21 | $1,000 | 0.0% | $27.03 | — | COM | 25960P109 |
| SCHV | SCHWAB STRATEGIC TRUST US LARGE CAP VALUE ETF | 11 | $1,000 | 0.0% | $90.91 | — | US LCAP VA ETF | 808524409 |
| CIEN | CIENA CORPORATION COM NEW | 53 | $1,000 | 0.0% | $25.40 | 0.0% | COM NEW | 171779309 |
| — | PERION NETWORK LIMITED SHS | 1,000 | $1,000 | 0.0% | $1.00 | — | SHS | M78673106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 10 | $1,000 | 0.0% | $35.83 | — | INTL BD IDX ETF | 92203J407 |
| XPHDX | PIONEER FLOATING RATE TR | 100 | $1,000 | 0.0% | $10.00 | — | COM | 72369J102 |
| — | INPHI CORP SR CV NT1.125 20 | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.125%12/0 | 45772FAB3 |
| IRT | INDEPENDENCE RLTY TR INCORPORATED REIT | 61 | $1,000 | 0.0% | $9.00 | — | COM | 45378A106 |
| CLDT | CHATHAM LODGING TR REIT | 47 | $1,000 | 0.0% | — | — | COM | 16208T102 |
| — | BIOMARIN PHARMACEUTICAL INC COCO 20 | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.500%10/1 | 09061GAF8 |
| SBRA | SABRA HEALTH CARE REIT INCORPORATED REIT | 23 | $1,000 | 0.0% | — | — | COM | 78573L106 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 435 | $1,000 | 0.0% | $2.29 | -3.7% | COM | G65773106 |
| CNK | CINEMARK HOLDINGS INCORPORATED | 30 | $1,000 | 0.0% | $33.77 | 0.0% | COM | 17243V102 |
| TKR | TIMKEN COMPANY | 29 | $1,000 | 0.0% | $47.26 | -1.3% | COM | 887389104 |
| RMBS | RAMBUS INCORPORATED DEL | 40 | $1,000 | 0.0% | $14.38 | -6.0% | COM | 750917106 |
| FNY | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND MID CAP | 33 | $1,000 | 0.0% | $30.30 | — | MID CP GR ALPH | 33737M102 |
| — | MEDLEY CAP CORPORATION | 173 | $1,000 | 0.0% | $5.72 | — | COM | 58503F106 |
| GSG | ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT | 78 | $1,000 | 0.0% | $11.38 | — | UNIT BEN INT | 46428R107 |
| TMQ | TRILOGY METALS INCORPORATED NEW | 649 | $1,000 | 0.0% | $1.38 | -1.6% | COM | 89621C105 |
| — | BARNES & NOBLE INCORPORATED | 143 | $1,000 | 0.0% | $6.99 | — | COM | 067774109 |
| — | BANCO SANTANDER S A SPONSORED ADR B | 143 | $1,000 | 0.0% | $6.99 | — | SPONSORED ADR B | 05969B103 |
| — | VIACOM INCORPORATED NEW CLASS B | 27 | $1,000 | 0.0% | $45.69 | — | CL B | 92553P201 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 7 | $1,000 | 0.0% | $142.86 | — | MRGSTR MD CP ETF | 464288208 |
| COTY | COTY INCORPORATED COM CLASS A | 105 | $1,000 | 0.0% | $17.91 | -21.0% | COM CL A | 222070203 |
| ABG | ASBURY AUTOMOTIVE GROUP INCORPORATED | 18 | $1,000 | 0.0% | $70.04 | 0.0% | COM | 043436104 |
| — | MEDICINES COMPANY | 35 | $1,000 | 0.0% | — | — | COM | 584688105 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 9 | $1,000 | 0.0% | $107.10 | +9.3% | COM | 22410J106 |
| — | CONSTELLIUM NV CLASS A | 104 | $1,000 | 0.0% | $5.88 | — | CL A | N22035104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 115 | $1,000 | 0.0% | $2.61 | 0.0% | COM | 74348T102 |
| UGI | UGI CORPORATION NEW | 24 | $1,000 | 0.0% | $48.45 | 0.0% | COM | 902681105 |
| — | RPM INTL INC SR GLBL COCO 20 | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 380 | $1,000 | 0.0% | $2.63 | — | UNIT LTD PART | 315293100 |
| — | VERITIV CORPORATION | 13 | $1,000 | 0.0% | $27.78 | — | COM | 923454102 |
| UBSI | UNITED BANKSHARES INCORPORATED WEST VA | 34 | $1,000 | 0.0% | $35.81 | 0.0% | COM | 909907107 |
| — | MASONITE INTERNATIONAL CORPORATION NEW | 10 | $1,000 | 0.0% | $47.62 | — | COM | 575385109 |
| FTEK | FUEL TECH INCORPORATED | 600 | $1,000 | 0.0% | $1.27 | -2.9% | COM | 359523107 |
| ESRT | EMPIRE ST RLTY TR INCORPORATED CLASS A REIT | 55 | $1,000 | 0.0% | $10.31 | — | CL A | 292104106 |
| — | FERRO CORPORATION | 57 | $1,000 | 0.0% | $17.54 | — | COM | 315405100 |
| RMR | RMR GROUP INCORPORATED CLASS A | 18 | $1,000 | 0.0% | $32.20 | +29.0% | CL A | 74967R106 |
| PNNT | PENNANTPARK INVT CORPORATION | 108 | $1,000 | 0.0% | $2.78 | 0.0% | COM | 708062104 |
| RES | RPC INCORPORATED | 60 | $1,000 | 0.0% | $15.11 | 0.0% | COM | 749660106 |
| — | PROTALIX BIOTHERAPEUTICS INCORPORATED | 2,000 | $1,000 | 0.0% | $0.50 | — | COM | 74365A101 |
| — | TEEKAY CORPORATION | 72 | $1,000 | 0.0% | — | — | COM | Y8564W103 |
| NXST | NEXSTAR MEDIA GROUP INCORPORATED CLASS A | 20 | $1,000 | 0.0% | $58.67 | -7.5% | CL A | 65336K103 |
| — | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN | 365 | $1,000 | 0.0% | $2.74 | — | PARTNERSHIP UN | Y8565J101 |
| — | FRONTLINE LIMITED SHS NEW | 200 | $1,000 | 0.0% | — | — | SHS NEW | G3682E192 |
| MTH | MERITAGE HOMES CORPORATION | 31 | $1,000 | 0.0% | $22.48 | 0.0% | COM | 59001A102 |
| — | SUPERCOM LIMITED NEW SHS NEW | 500 | $1,000 | 0.0% | $2.00 | — | SHS NEW | M87095119 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 118 | $1,000 | 0.0% | $8.47 | — | SPON ADR NEW | 900111204 |
| — | PROOFPOINT INC SR COCO 20 | 1,000 | $1,000 | 0.0% | $1.00 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | VOYA PRIME RATE TR SH BEN INT | 129 | $1,000 | 0.0% | $7.75 | — | SH BEN INT | 92913A100 |
| FTSD | FRANKLIN LIBERTY SHORT DURATION U S GOVERNMENT ETF | 7 | $1,000 | 0.0% | $142.86 | — | LIBERTY SHRT ETF | 353506108 |
| — | SEADRILL LIMITED SHS | 2,356 | $1,000 | 0.0% | — | — | SHS | G7945E105 |
| ELS | EQUITY LIFESTYLE PPTYS INCORPORATED REIT | 9 | $1,000 | 0.0% | $62.50 | — | COM | 29472R108 |
| AGIO | AGIOS PHARMACEUTICALS INCORPORATED | 9 | $1,000 | 0.0% | $87.20 | 0.0% | COM | 00847X104 |
| — | MICROBOT MED INCORPORATED | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 59503A105 |
| — | MICHAELS COMPANIES INCORPORATED | 57 | $1,000 | 0.0% | $17.60 | — | COM | 59408Q106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 172 | $1,000 | 0.0% | $5.92 | — | SPONSORED ADR | 05946K101 |
| TAN | INVESCO ETF II SOLAR ETF | 31 | $1,000 | 0.0% | $32.26 | — | SOLAR ETF | 46138G706 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 101 | $1,000 | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| — | CATCHMARK TIMBER TR INCORPORATED CLASS A REIT | 100 | $1,000 | 0.0% | $10.00 | — | CL A | 14912Y202 |
| — | AMIRA NATURE FOODS LIMITED SHS | 300 | $1,000 | 0.0% | $3.33 | — | SHS | G0335L102 |
| — | OCLARO INCORPORATED COM NEW | 118 | $1,000 | 0.0% | $8.47 | — | COM NEW | 67555N206 |
| CLNE | CLEAN ENERGY FUELS CORPORATION | 200 | $1,000 | 0.0% | $3.78 | -37.6% | COM | 184499101 |
| — | BED BATH & BEYOND INCORPORATED | 57 | $1,000 | 0.0% | $35.46 | — | COM | 075896100 |
| CRTO | CRITEO S A SPONS ADS | 22 | $1,000 | 0.0% | $45.45 | — | SPONS ADS | 226718104 |
| — | EATON VANCE SR FLTNG RTE TR | 100 | $1,000 | 0.0% | $10.00 | — | COM | 27828Q105 |
| GME | GAMESTOP CORPORATION NEW CLASS A | 97 | $1,000 | 0.0% | $4.68 | -34.1% | CL A | 36467W109 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 17 | $1,000 | 0.0% | $60.39 | +1.0% | COM | 363576109 |
| IDT | IDT CORPORATION CLASS B NEW | 130 | $1,000 | 0.0% | $14.71 | -61.2% | CL B NEW | 448947507 |
| SONY | SONY CORPORATION SPONSORED ADR | 29 | $1,000 | 0.0% | $34.48 | — | SPONSORED ADR | 835699307 |
| SON | SONOCO PRODUCTS COMPANY | 17 | $1,000 | 0.0% | $39.35 | +0.5% | COM | 835495102 |
| SLRC | SOLAR CAP LIMITED | 38 | $1,000 | 0.0% | $9.94 | 0.0% | COM | 83413U100 |
| DK | DELEK US HLDGS INCORPORATED NEW | 29 | $1,000 | 0.0% | $38.59 | 0.0% | COM | 24665A103 |
| — | MYOMO INCORPORATED | 250 | $1,000 | 0.0% | $8.00 | — | COM | 62857J102 |
| — | REGULUS THERAPEUTICS INCORPORATED | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 75915K101 |
| EC | ECOPETROL S A SPONSORED ADS | 35 | $1,000 | 0.0% | $28.57 | — | SPONSORED ADS | 279158109 |
| — | LIBERTY MEDIA CORPORATION DELAWARE COM SER A FRMLA | 25 | $1,000 | 0.0% | $29.10 | — | COM SER A FRMLA | 531229870 |
| — | HESS CORPORATION DEP PDF SR A | 12 | $1,000 | 0.0% | — | — | DEP PDF SR A | 42809H404 |
| — | NCI BUILDING SYSTEMS INCORPORATED COM NEW | 66 | $1,000 | 0.0% | $15.15 | — | COM NEW | 628852204 |
| LEN/B | LENNAR CORPORATION CLASS B | 19 | $1,000 | 0.0% | $40.62 | -8.4% | CL B | 526057302 |
| HMN | HORACE MANN EDUCATORS CORPORATION NEW | 27 | $1,000 | 0.0% | $44.30 | 0.0% | COM | 440327104 |
| — | TRANSATLANTIC PETROLEUM LIMITED SHS NEW | 630 | $1,000 | 0.0% | — | — | SHS NEW | G89982113 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 30 | $1,000 | 0.0% | $33.33 | — | COM SH BEN INT | 004239109 |
| — | UNITED STATES NATL GAS FUND LP UNIT PAR | 31 | $1,000 | 0.0% | — | — | UNIT PAR | 912318300 |
| — | SINA CORPORATION ORD | 17 | $1,000 | 0.0% | $96.77 | — | ORD | G81477104 |
| — | LIVE NATION ENTERTAINMENT INC COCO 19 | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 2.500% 5/1 | 538034AJ8 |
| — | PIMCO STRATEGIC INCOME FD INCORPORATED | 100 | $1,000 | 0.0% | — | — | COM | 72200X104 |
| — | MFS INTER INCOME TR SH BEN INT | 270 | $1,000 | 0.0% | $3.29 | — | SH BEN INT | 55273C107 |
| — | HALCON RES CORPORATION COM PAR NEW | 147 | $1,000 | 0.0% | $6.80 | — | COM PAR NEW | 40537Q605 |
| MVO | MV OIL TR TR UNITS | 134 | $1,000 | 0.0% | $7.46 | — | TR UNITS | 553859109 |
| — | HD SUPPLY HLDGS INCORPORATED | 26 | $1,000 | 0.0% | $34.19 | — | COM | 40416M105 |
| GPI | GROUP 1 AUTOMOTIVE INCORPORATED | 10 | $1,000 | 0.0% | $68.15 | 0.0% | COM | 398905109 |
| LOPE | GRAND CANYON ED INCORPORATED | 8 | $1,000 | 0.0% | $96.61 | +13.6% | COM | 38526M106 |
| — | GRAMERCY PROPERTY TR COM NEW REIT | 45 | $1,000 | 0.0% | $12.20 | — | COM NEW | 385002308 |
| — | WESTERN ASSET GLOBAL CP DEFINE | 54 | $1,000 | 0.0% | — | — | COM | 95790C107 |
| — | WESTERN ASSET CORPORATE LN FD | 100 | $1,000 | 0.0% | $10.00 | — | COM | 95790J102 |
| — | WESTPORT FUEL SYSTEMS INCORPORATED COM NEW | 200 | $1,000 | 0.0% | — | — | COM NEW | 960908309 |
| WSR | WHITESTONE REIT REIT | 41 | $1,000 | 0.0% | $24.39 | — | COM | 966084204 |
| — | GOLDEN STAR RES LIMITED CDA | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 38119T104 |
| — | WHITING PETE CORPORATION NEW COM NEW | 22 | $1,000 | 0.0% | $45.45 | — | COM NEW | 966387409 |
| — | GOLD STD VENTURES CORPORATION | 500 | $1,000 | 0.0% | $2.00 | — | COM | 380738104 |
| — | PDL BIOPHARMA INCORPORATED | 235 | $1,000 | 0.0% | — | — | COM | 69329Y104 |
| — | PDC ENERGY INCORPORATED | 16 | $1,000 | 0.0% | $62.50 | — | COM | 69327R101 |
| — | MORGAN STANLEY EMER MKTS DEBT | 108 | $1,000 | 0.0% | $9.26 | — | COM | 61744H105 |
| MOG/A | MOOG INCORPORATED CLASS A | 18 | $1,000 | 0.0% | $76.22 | 0.0% | CL A | 615394202 |
| MOH | MOLINA HEALTHCARE INCORPORATED | 15 | $1,000 | 0.0% | $87.16 | 0.0% | COM | 60855R100 |
| FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 17 | $1,000 | 0.0% | — | — | COM SHS | 33733C108 |
| — | EASTERLY GOVT PPTYS INCORPORATED REIT | 27 | $1,000 | 0.0% | — | — | COM | 27616P103 |
| ISCV | ISHARES TR MRNING SM CP ETF | 6 | $1,000 | 0.0% | — | — | MRNING SM CP ETF | 464288703 |
| — | MILACRON HLDGS CORPORATION | 73 | $1,000 | 0.0% | $16.26 | — | COM | 59870L106 |
| — | AU OPTRONICS CORPORATION SPONSORED ADR | 20 | $0 | 0.0% | — | — | SPONSORED ADR | 002255107 |
| — | OAKTREE STRATEGIC INCOME CORPORATION | 36 | $0 | 0.0% | — | — | COM | 67402D104 |
| — | ARCA BIOPHARMA INCORPORATED COM PAR | 1 | $0 | 0.0% | — | — | COM PAR | 00211Y407 |
| IGF | ISHARES TR GLB INFRASTR ETF | 10 | $0 | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| PDM | PIEDMONT OFFICE REALTY TR INCORPORATED COM CLASS A REIT | 8 | $0 | 0.0% | $16.67 | — | COM CL A | 720190206 |
| — | OAKTREE SPECIALTY LENDING CORPORATION | 51 | $0 | 0.0% | — | — | COM | 67401P108 |
| — | FIVE STAR SENIOR LIVING INCORPORATED | 4 | $0 | 0.0% | — | — | COM | 33832D106 |
| MTG | MGIC INVT CORPORATION WIS | 25 | $0 | 0.0% | $10.75 | +1.2% | COM | 552848103 |
| — | OI S A SPONSORED ADR NE | 2 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| — | AETERNA ZENTARIS INCORPORATED COM PAR | 4 | $0 | 0.0% | — | — | COM PAR | 007975402 |
| — | RENREN INCORPORATED SPON ADR A NEW | 70 | $0 | 0.0% | — | — | SPON ADR A NEW | 759892201 |
| HRZN | HORIZON TECHNOLOGY FIN CORPORATION | 13 | $0 | 0.0% | $4.20 | 0.0% | COM | 44045A102 |
| AVNW | AVIAT NETWORKS INCORPORATED COM NEW | 3 | $0 | 0.0% | $8.57 | 0.0% | COM NEW | 05366Y201 |
| — | AVID TECHNOLOGY INCORPORATED | 34 | $0 | 0.0% | — | — | COM | 05367P100 |
| RBBN | RIBBON COMMUNICATIONS INCORPORATED | 20 | $0 | 0.0% | $7.68 | -23.7% | COM | 762544104 |
| — | SOLAR SR CAP LIMITED | 8 | $0 | 0.0% | — | — | COM | 83416M105 |
| — | NEURALSTEM INCORPORATED COM NEW | 231 | $0 | 0.0% | $4.33 | — | COM NEW | 64127R401 |
| — | J ALEXANDERS HLDGS INCORPORATED | 1 | $0 | 0.0% | — | — | COM | 46609J106 |
| LAUR | LAUREATE EDUCATION INCORPORATED CLASS A | 3 | $0 | 0.0% | $14.06 | +4.9% | CL A | 518613203 |
| — | BLUE APRON HLDGS INCORPORATED CLASS A | 100 | $0 | 0.0% | — | — | CL A | 09523Q101 |
| KODK | EASTMAN KODAK COMPANY COM NEW | 1 | $0 | 0.0% | $10.00 | -49.3% | COM NEW | 277461406 |
| ADNT | ADIENT PLC ORD SHS | 9 | $0 | 0.0% | $66.01 | -14.6% | ORD SHS | G0084W101 |
| — | CEL SCI CORPORATION COM PAR NEW | 26 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| LILA | LIBERTY LATIN AMERICA LIMITED COM CLASS A | 6 | $0 | 0.0% | $20.32 | -4.7% | COM CL A | G9001E102 |
| — | GAFISA S A UNSPONSORED ADR | 74 | $0 | 0.0% | $13.51 | — | UNSPONSORED ADR | 362607400 |
| — | EASTMAN KODAK COMPANY WARRANT EXP 090318 | 3 | $0 | 0.0% | — | — | *W EXP 09/03/201 | 277461133 |
| — | NATIONSTAR MTG HLDGS INCORPORATED | 13 | $0 | 0.0% | — | — | COM | 63861C109 |
| — | EASTMAN KODAK COMPANY WARRANT EXP 090318 | 3 | $0 | 0.0% | — | — | *W EXP 09/03/201 | 277461141 |
| OXSQ | OXFORD SQUARE CAP CORPORATION | 53 | $0 | 0.0% | $6.63 | 0.0% | COM | 69181V107 |
| LILAK | LIBERTY LATIN AMERICA LIMITED COM CLASS C | 18 | $0 | 0.0% | $20.25 | -5.2% | COM CL C | G9001E128 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 | 9 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | PENNSYLVANIA RL ESTATE INVT TR SH BEN INT REIT | 25 | $0 | 0.0% | — | — | SH BEN INT | 709102107 |
| — | VIRTUS GLOBAL DIVID INCOME FD | 33 | $0 | 0.0% | — | — | COM | 92835W107 |
| — | VIVUS INCORPORATED | 418 | $0 | 0.0% | — | — | COM | 928551100 |
| VNO | VORNADO RLTY TR SH BEN INT | 1 | $0 | 0.0% | $64.52 | — | SH BEN INT | 929042109 |
| TEO | TELECOM ARGENTINA S A SPON ADR REP B | 1 | $0 | 0.0% | — | — | SPON ADR REP B | 879273209 |
| RDN | RADIAN GROUP INCORPORATED | 19 | $0 | 0.0% | $17.43 | -22.3% | COM | 750236101 |
| PRKS | SEAWORLD ENTERTAINMENT INCORPORATED | 19 | $0 | 0.0% | $16.39 | +8.2% | COM | 81282V100 |
| — | PARKER DRILLING COMPANY | 100 | $0 | 0.0% | — | — | COM | 701081101 |
| NWS | NEWS CORPORATION NEW CLASS B | 10 | $0 | 0.0% | $11.46 | +29.3% | CL B | 65249B208 |
| — | CAESARS ENTERTAINMENT CORPORATION | 25 | $0 | 0.0% | — | — | COM | 127686103 |
| — | NORTHSTAR REALTY EUROPE CORPORATION REIT | 25 | $0 | 0.0% | — | — | COM | 66706L101 |
| — | NORTHWEST NAT GAS COMPANY | 3 | $0 | 0.0% | $59.41 | — | COM | 667655104 |
| ESNT | ESSENT GROUP LIMITED | 8 | $0 | 0.0% | $40.59 | -20.2% | COM | G3198U102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 28 | $0 | 0.0% | — | — | COM | 29250R106 |
| — | FORUM ENERGY TECHNOLOGIES INCORPORATED | 26 | $0 | 0.0% | — | — | COM | 34984V100 |
| — | INVIVO THERAPEUTICS HLDGS CORPORATION COM PAR | 30 | $0 | 0.0% | — | — | COM PAR | 46186M407 |
| — | COMMUNITY HEALTH SYSTEMS INC NEW CONTINGENT VL RIGHT | 77 | $0 | 0.0% | — | — | RIGHT 12/31/2019 | 203668116 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 10 | $0 | 0.0% | — | — | INCOM ALLO ETF | 78467V202 |
| — | NEWFIELD EXPL COMPANY | 15 | $0 | 0.0% | $36.11 | — | COM | 651290108 |
| — | WESTERN ASSET PREMIER BD FD SHS BEN INT | 9 | $0 | 0.0% | — | — | SHS BEN INT | 957664105 |
| DSX | DIANA SHIPPING INCORPORATED | 30 | $0 | 0.0% | $2.44 | 0.0% | COM | Y2066G104 |
| — | WEB COM GROUP INCORPORATED | 13 | $0 | 0.0% | — | — | COM | 94733A104 |
| — | CHINA RAPID FIN LIMITED SPONSORED ADR | 25 | $0 | 0.0% | — | — | SPONSORED ADR | 16953Q105 |
| — | LIONS GATE ENTMNT CORPORATION CLASS A VTG | 10 | $0 | 0.0% | — | — | CL A VTG | 535919401 |
| HMY | HARMONY GOLD MINING LIMITED SPONSORED ADR | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | ORIGIN AGRITECH LIMITED SHS | 50 | $0 | 0.0% | — | — | SHS | G67828106 |
| — | NORDIC AMERN OFFSHORE LIMITED SHS | 41 | $0 | 0.0% | — | — | SHS | G65772108 |
| DFIN | DONNELLEY FINL SOLUTIONS INCORPORATED | 19 | $0 | 0.0% | $17.21 | 0.0% | COM | 25787G100 |
| — | DONNELLEY R R & SONS COMPANY | 52 | $0 | 0.0% | — | — | COM | 257867200 |
| — | TENAX THERAPEUTICS INCORPORATED COM NEW | 1 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| — | IMMUNE PHARMACEUTICALS INCORPORATED COM NEW | 250 | $0 | 0.0% | — | — | COM NEW | 45254C200 |
| — | LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A | 10 | $0 | 0.0% | — | — | COM SER A | 531465102 |
| — | THESTREET INCORPORATED | 150 | $0 | 0.0% | — | — | COM | 88368Q103 |
| CYH | COMMUNITY HEALTH SYSTEMS INCORPORATED NEW | 5 | $0 | 0.0% | $6.94 | -39.1% | COM | 203668108 |
| — | PLX PHARMA INCORPORATED | 75 | $0 | 0.0% | — | — | COM | 72942A107 |
| — | KINDRED HEALTHCARE INCORPORATED | 2 | $0 | 0.0% | — | — | COM | 494580103 |
| — | AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW | 75 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| — | ALLIQUA BIOMEDICAL INCORPORATED COM PAR | 20 | $0 | 0.0% | — | — | COM PAR | 019621309 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 100 | $0 | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| AR | ANTERO RES CORPORATION | 11 | $0 | 0.0% | $20.20 | -2.8% | COM | 03674X106 |
| — | SANOFI CONTGNT VAL RT | 203 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |