Location: Stamford, CT
CIK: 0001723397 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value: $2.096B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 349,281 | $78.85M | 3.8% | $34.23 | +43.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 220,108 | $63.99M | 3.1% | $247.03 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INCORPORATED | 26,996 | $54.07M | 2.6% | $48.21 | +95.1% | COM | 023135106 |
| MSFT | MICROSOFT CORPORATION | 325,056 | $37.18M | 1.8% | $70.34 | +43.3% | COM | 594918104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 190,701 | $29.75M | 1.4% | $112.70 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR CORE MSCI EAFE | 457,496 | $29.32M | 1.4% | $64.54 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INCORPORATED | 138,351 | $28.66M | 1.4% | $131.24 | +28.0% | COM | 437076102 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 21,584 | $26.05M | 1.2% | $44.37 | +35.4% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 198,761 | $25.17M | 1.2% | $118.07 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR RUS MID CAP ETF | 100,310 | $22.12M | 1.1% | $219.92 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR CORE S&P SCP ETF | 250,711 | $21.87M | 1.0% | $82.84 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & COMPANY | 193,086 | $21.79M | 1.0% | $76.17 | +21.6% | COM | 46625H100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 277,732 | $21.71M | 1.0% | $78.88 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 81,309 | $21.63M | 1.0% | $176.53 | +30.7% | COM | 91324P102 |
| META | FACEBOOK INCORPORATED CLASS A | 130,781 | $21.51M | 1.0% | $149.43 | +20.3% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 116,044 | $19.12M | 0.9% | $139.88 | — | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 69,979 | $18.69M | 0.9% | $228.97 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 132,695 | $18.34M | 0.9% | $97.23 | +11.1% | COM | 478160104 |
| HDV | ISHARES TR CORE HIGH DV ETF | 198,045 | $17.93M | 0.9% | $90.45 | — | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER AND GAMBLE COMPANY | 214,444 | $17.85M | 0.9% | $67.90 | -0.2% | COM | 742718109 |
| USMV | ISHARES TR MIN VOL USA ETF | 266,814 | $15.22M | 0.7% | $50.71 | — | MIN VOL USA ETF | 46429B697 |
| PFE | PFIZER INCORPORATED | 340,182 | $14.99M | 0.7% | $22.98 | +20.4% | COM | 717081103 |
| QQQ | INVESCO QQQ TRUST | 76,789 | $14.27M | 0.7% | $185.79 | — | UNIT SER 1 | 46090E103 |
| IJK | ISHARES TR S&P MC 400GR ETF | 60,547 | $14.1M | 0.7% | $197.55 | — | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR CORE S&P500 ETF | 47,018 | $13.76M | 0.7% | $249.04 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORPORATION | 159,389 | $13.55M | 0.6% | $57.23 | +1.7% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED CLASS A | 55,737 | $12.41M | 0.6% | $150.95 | +32.7% | CL A | 57636Q104 |
| — | ALERIAN MLP ETF | 1,131,942 | $12.09M | 0.6% | $10.31 | — | ALERIAN MLP | 00162Q866 |
| BA | BOEING COMPANY | 32,194 | $11.97M | 0.6% | $274.12 | +23.7% | COM | 097023105 |
| MRK | MERCK & COMPANY INCORPORATED | 167,518 | $11.88M | 0.6% | $46.22 | +9.6% | COM | 58933Y105 |
| V | VISA INCORPORATED COM CLASS A | 75,644 | $11.35M | 0.5% | $110.88 | +21.8% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORPORATION | 80,609 | $11.27M | 0.5% | $117.17 | — | COM | 913017109 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 124,109 | $11.2M | 0.5% | $85.01 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 50,566 | $10.83M | 0.5% | $175.17 | +17.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INCORPORATED | 114,338 | $10.81M | 0.5% | $56.48 | +22.5% | COM | 00287Y109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 63,217 | $10.65M | 0.5% | $159.07 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORPORATION NEW | 86,900 | $10.63M | 0.5% | $81.06 | +8.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 198,503 | $10.6M | 0.5% | $32.36 | +10.1% | COM | 92343V104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 126,457 | $10.56M | 0.5% | $86.66 | — | INT-TERM CORP | 92206C870 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 110,064 | $10.5M | 0.5% | $93.66 | — | US LARGECAP DIVD | 97717W307 |
| EFA | ISHARES TR MSCI EAFE ETF | 153,845 | $10.46M | 0.5% | $63.85 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR CORE S&P MCP ETF | 51,853 | $10.44M | 0.5% | $175.79 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMER CORPORATION | 353,789 | $10.42M | 0.5% | $20.47 | +24.4% | COM | 060505104 |
| T | AT&T INCORPORATED | 306,111 | $10.28M | 0.5% | $15.29 | -5.3% | COM | 00206R102 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 8,487 | $10.13M | 0.5% | $48.04 | +23.7% | CAP STK CL C | 02079K107 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 294,217 | $9.812M | 0.5% | $32.75 | — | TRENDP US MID CP | 69374H204 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 166,177 | $9.763M | 0.5% | $53.79 | — | EQUITY ETF | 381430503 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 225,914 | $9.696M | 0.5% | $44.13 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYSTEMS INCORPORATED | 196,724 | $9.571M | 0.5% | $28.04 | +28.5% | COM | 17275R102 |
| EEMV | ISHARES INCORPORATED MIN VOL EMRG MKT | 161,015 | $9.548M | 0.5% | $56.17 | — | MIN VOL EMRG MKT | 464286533 |
| PFF | ISHARES TR S&P US PFD STK | 253,723 | $9.421M | 0.4% | $37.29 | — | S&P US PFD STK | 464288687 |
| MCD | MCDONALDS CORPORATION | 55,139 | $9.224M | 0.4% | $114.64 | +17.6% | COM | 580135101 |
| BIDU | BAIDU INCORPORATED SPON ADR REP A | 39,904 | $9.125M | 0.4% | $228.42 | — | SPON ADR REP A | 056752108 |
| NVDA | NVIDIA CORPORATION | 32,010 | $8.995M | 0.4% | $6.10 | +5.6% | COM | 67066G104 |
| ORCL | ORACLE CORPORATION | 170,047 | $8.768M | 0.4% | $40.89 | +6.6% | COM | 68389X105 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 119,441 | $8.697M | 0.4% | $71.85 | — | MIN VOL EAFE ETF | 46429B689 |
| NFLX | NETFLIX INCORPORATED | 23,243 | $8.696M | 0.4% | $34.71 | +4.6% | COM | 64110L106 |
| EMB | ISHARES TR JPMORGAN USD EMG | 79,917 | $8.616M | 0.4% | $113.17 | — | JPMORGAN USD EMG | 464288281 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 73,228 | $8.563M | 0.4% | $98.39 | +8.3% | COM DISNEY | 254687106 |
| VNQ | VANGUARD REAL ESTATE ETF | 105,256 | $8.492M | 0.4% | $81.98 | — | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORPORATION | 48,682 | $7.927M | 0.4% | $102.05 | +25.2% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 51,645 | $7.809M | 0.4% | $108.47 | -6.7% | COM | 459200101 |
| AMGN | AMGEN INCORPORATED | 37,580 | $7.79M | 0.4% | $128.56 | +22.4% | COM | 031162100 |
| AXP | AMERICAN EXPRESS COMPANY | 72,160 | $7.684M | 0.4% | $76.16 | +23.6% | COM | 025816109 |
| GLD | SPDR GOLD SHARES | 68,006 | $7.668M | 0.4% | $119.70 | — | GOLD SHS | 78463V107 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 64,506 | $7.605M | 0.4% | $104.39 | -0.0% | COM | 91347P105 |
| DVY | ISHARES TR SELECT DIVID ETF | 75,196 | $7.502M | 0.4% | $96.56 | — | SELECT DIVID ETF | 464287168 |
| ETN | EATON CORPORATION PLC SHS | 85,860 | $7.447M | 0.4% | $70.03 | +1.6% | SHS | G29183103 |
| AGG | ISHARES TR CORE US AGGBD ET | 70,277 | $7.416M | 0.4% | $108.84 | — | CORE US AGGBD ET | 464287226 |
| OEF | ISHARES TR S&P 100 ETF | 55,608 | $7.208M | 0.3% | $129.62 | — | S&P 100 ETF | 464287101 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 42,493 | $7.071M | 0.3% | $108.65 | +11.9% | COM | 438516106 |
| KO | COCA COLA COMPANY | 150,781 | $6.965M | 0.3% | $33.02 | +9.9% | COM | 191216100 |
| PSX | PHILLIPS 66 | 61,296 | $6.909M | 0.3% | $60.80 | +41.5% | COM | 718546104 |
| ITOT | ISHARES TR CORE S&P TTL STK | 103,017 | $6.864M | 0.3% | $58.75 | — | CORE S&P TTL STK | 464287150 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 35,803 | $6.707M | 0.3% | $135.74 | — | SML CP GRW ETF | 922908595 |
| PEP | PEPSICO INCORPORATED | 59,634 | $6.667M | 0.3% | $86.19 | +4.8% | COM | 713448108 |
| MPC | MARATHON PETE CORPORATION | 81,964 | $6.555M | 0.3% | $48.21 | +29.7% | COM | 56585A102 |
| MUB | ISHARES TR NATIONAL MUN ETF | 60,635 | $6.545M | 0.3% | $108.79 | — | NATIONAL MUN ETF | 464288414 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 108,521 | $6.444M | 0.3% | $61.87 | — | DEV MRK EX US | 33737J174 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 45,864 | $6.392M | 0.3% | $122.36 | — | SM CP VAL ETF | 922908611 |
| AFL | AFLAC INCORPORATED | 134,198 | $6.317M | 0.3% | $34.56 | +11.4% | COM | 001055102 |
| INTC | INTEL CORPORATION | 133,411 | $6.309M | 0.3% | $35.18 | +18.0% | COM | 458140100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 115,857 | $6.256M | 0.3% | $54.08 | — | VG TL INTL STK F | 921909768 |
| MMM | 3M COMPANY | 28,716 | $6.051M | 0.3% | $119.40 | +10.7% | COM | 88579Y101 |
| CRM | SALESFORCE COM INCORPORATED | 38,021 | $6.046M | 0.3% | $113.85 | +28.8% | COM | 79466L302 |
| LOW | LOWES COMPANIES INCORPORATED | 51,207 | $5.88M | 0.3% | $73.15 | +24.4% | COM | 548661107 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 35,132 | $5.869M | 0.3% | $127.13 | +6.9% | COM | 009158106 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 97,559 | $5.855M | 0.3% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 76,914 | $5.794M | 0.3% | $65.52 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK INCORPORATED | 12,056 | $5.683M | 0.3% | $472.92 | — | COM | 09247X101 |
| XLV | SPDR HEALTH CARE SELECT SECTOR FUND | 58,529 | $5.569M | 0.3% | $86.95 | — | SBI HEALTHCARE | 81369Y209 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 32,795 | $5.488M | 0.3% | $152.47 | — | S&P MC 400VL ETF | 464287705 |
| SHV | ISHARES TR SHORT TREAS BD | 48,746 | $5.384M | 0.3% | $110.43 | — | SHORT TREAS BD | 464288679 |
| WMT | WALMART INCORPORATED | 57,295 | $5.381M | 0.3% | $22.25 | +22.8% | COM | 931142103 |
| IBB | ISHARES TR NASDAQ BIOTECH | 44,071 | $5.374M | 0.3% | $144.25 | — | NASDAQ BIOTECH | 464287556 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND | 53,139 | $5.345M | 0.3% | $103.45 | — | INV GRD CRP BD | 72201R817 |
| C | CITIGROUP INCORPORATED COM NEW | 72,589 | $5.208M | 0.2% | $47.45 | +15.4% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INCORPORATED | 86,207 | $5.199M | 0.2% | $35.14 | -4.5% | COM | 02209S103 |
| — | CHINA PETE & CHEMICAL CORPORATION SPON ADR H SHS | 51,722 | $5.195M | 0.2% | $89.63 | — | SPON ADR H SHS | 16941R108 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 34,365 | $5.177M | 0.2% | $96.07 | +25.8% | COM | 053015103 |
| ITA | ISHARES TR US AER DEF ETF | 23,905 | $5.174M | 0.2% | $173.23 | — | US AER DEF ETF | 464288760 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 96,320 | $5.115M | 0.2% | $54.35 | — | INTRM TR CRP ETF | 464288638 |
| NEE | NEXTERA ENERGY INCORPORATED | 30,511 | $5.114M | 0.2% | $28.70 | +23.6% | COM | 65339F101 |
| VRP | INVESCO VARIABLE RATE PREFERRED PORTFOLIO | 204,157 | $5.081M | 0.2% | $24.89 | — | VAR RATE PFD | 46138G870 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 98,046 | $5.077M | 0.2% | $54.22 | — | CORE MSCI EMKT | 46434G103 |
| TJX | TJX COMPANIES INCORPORATED NEW | 44,927 | $5.033M | 0.2% | $33.27 | +39.8% | COM | 872540109 |
| QUAL | ISHARES TR USA QUALITY FCTR | 54,653 | $4.939M | 0.2% | $89.76 | — | USA QUALITY FCTR | 46432F339 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 151,945 | $4.808M | 0.2% | $29.72 | — | SHS | 33734H106 |
| EMR | EMERSON ELEC COMPANY | 62,426 | $4.781M | 0.2% | $51.31 | +20.7% | COM | 291011104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 12,982 | $4.77M | 0.2% | $333.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INCORPORATED | 65,500 | $4.718M | 0.2% | $48.31 | +13.1% | COM | 747525103 |
| BDX | BECTON DICKINSON & COMPANY | 17,890 | $4.669M | 0.2% | $194.06 | +13.5% | COM | 075887109 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 56,852 | $4.636M | 0.2% | $64.32 | -13.7% | COM | 718172109 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 149,387 | $4.6M | 0.2% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 38,017 | $4.456M | 0.2% | $87.77 | — | SBI CONS DISCR | 81369Y407 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 30,434 | $4.422M | 0.2% | $114.77 | +5.2% | COM | 03027X100 |
| WFC | WELLS FARGO COMPANY NEW | 83,285 | $4.377M | 0.2% | $43.51 | +6.9% | COM | 949746101 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 46,207 | $4.364M | 0.2% | $86.85 | — | NYSE TECH ETF | 78464A102 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 17,475 | $4.265M | 0.2% | $176.40 | +27.9% | COM | 883556102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 28,456 | $4.258M | 0.2% | $138.93 | — | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORPORATION | 48,274 | $4.258M | 0.2% | $67.95 | 0.0% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORPORATION | 20,305 | $4.157M | 0.2% | $151.27 | +9.3% | COM | 369550108 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 23,450 | $4.155M | 0.2% | $153.15 | — | S&P 500 GRWT ETF | 464287309 |
| XBI | SPDR S&P BIOTECH ETF | 42,074 | $4.034M | 0.2% | $82.28 | — | S&P BIOTECH | 78464A870 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 13,528 | $4.007M | 0.2% | $213.69 | +32.2% | COM | 776696106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 15,091 | $3.99M | 0.2% | $241.62 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INCORPORATED DEL | 26,155 | $3.988M | 0.2% | $97.67 | +23.4% | COM | 149123101 |
| — | DOWDUPONT INCORPORATED | 61,697 | $3.968M | 0.2% | $68.17 | — | COM | 26078J100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 19,572 | $3.965M | 0.2% | $170.16 | — | INF TECH ETF | 92204A702 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 37,521 | $3.813M | 0.2% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 130,596 | $3.752M | 0.2% | $25.44 | — | COM | 293792107 |
| CB | CHUBB LIMITED | 27,793 | $3.714M | 0.2% | $123.72 | -3.6% | COM | H1467J104 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 101,089 | $3.58M | 0.2% | $30.07 | -2.4% | CL A | 20030N101 |
| MET | METLIFE INCORPORATED | 74,979 | $3.503M | 0.2% | $38.03 | -6.6% | COM | 59156R108 |
| VB | VANGUARD SMALL-CAP ETF | 21,307 | $3.464M | 0.2% | $141.84 | — | SMALL CP ETF | 922908751 |
| COF | CAPITAL ONE FINL CORPORATION | 36,368 | $3.452M | 0.2% | $82.61 | +3.7% | COM | 14040H105 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 54,124 | $3.452M | 0.2% | $61.11 | -7.0% | UNIT 99/99/9999 | 143658300 |
| IVE | ISHARES TR S&P 500 VAL ETF | 29,686 | $3.439M | 0.2% | $110.26 | — | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INCORPORATED | 13,932 | $3.437M | 0.2% | $19.11 | -4.4% | COM | 11135F101 |
| MDT | MEDTRONIC PLC SHS | 34,728 | $3.416M | 0.2% | $67.88 | +12.4% | SHS | G5960L103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 84,137 | $3.38M | 0.2% | $36.75 | — | SPONSORED ADR | 37733W105 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 14,376 | $3.377M | 0.2% | $150.39 | +35.1% | COM | 22160K105 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 25,302 | $3.373M | 0.2% | $128.89 | — | U.S. FIN SVC ETF | 464287770 |
| DE | DEERE & COMPANY | 22,239 | $3.343M | 0.2% | $128.01 | +0.5% | COM | 244199105 |
| — | WESTROCK COMPANY | 62,432 | $3.336M | 0.2% | $56.43 | — | COM | 96145D105 |
| SBUX | STARBUCKS CORPORATION | 57,910 | $3.292M | 0.2% | $47.52 | -5.2% | COM | 855244109 |
| SDY | SPDR S&P DIVIDEND ETF | 33,343 | $3.265M | 0.2% | $89.48 | — | S&P DIVID ETF | 78464A763 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 24,397 | $3.245M | 0.2% | $127.35 | — | RUS 2000 VAL ETF | 464287630 |
| CL | COLGATE PALMOLIVE COMPANY | 48,142 | $3.223M | 0.2% | $58.05 | -3.6% | COM | 194162103 |
| — | GENERAL ELECTRIC COMPANY | 284,368 | $3.211M | 0.2% | $27.22 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 14,252 | $3.196M | 0.2% | $200.63 | -2.1% | COM | 38141G104 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 24,656 | $3.17M | 0.2% | $131.21 | — | 10-20 YR TRS ETF | 464288653 |
| DPZ | DOMINOS PIZZA INCORPORATED | 10,710 | $3.157M | 0.2% | $172.73 | +50.6% | COM | 25754A201 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 61,610 | $3.143M | 0.1% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 50,264 | $3.12M | 0.1% | $41.55 | +8.3% | COM | 110122108 |
| VLO | VALERO ENERGY CORPORATION NEW | 27,362 | $3.113M | 0.1% | $52.56 | +60.2% | COM | 91913Y100 |
| IYR | ISHARES TR U.S. REAL ES ETF | 38,615 | $3.09M | 0.1% | $80.00 | — | U.S. REAL ES ETF | 464287739 |
| ABT | ABBOTT LABS | 41,698 | $3.059M | 0.1% | $41.84 | +38.2% | COM | 002824100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 70,159 | $3.036M | 0.1% | $41.62 | — | FTSE DEV MKT ETF | 921943858 |
| LMT | LOCKHEED MARTIN CORPORATION | 8,741 | $3.024M | 0.1% | $247.33 | +6.8% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORPORATION DEL | 36,659 | $3.012M | 0.1% | $54.40 | +24.5% | COM | 674599105 |
| KHC | KRAFT HEINZ COMPANY | 53,376 | $2.942M | 0.1% | $47.24 | -11.5% | COM | 500754106 |
| HAL | HALLIBURTON COMPANY | 71,605 | $2.902M | 0.1% | $38.68 | -8.1% | COM | 406216101 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 129,076 | $2.889M | 0.1% | $11.27 | +6.6% | COM | 680223104 |
| PYPL | PAYPAL HLDGS INCORPORATED | 32,542 | $2.858M | 0.1% | $66.40 | +32.3% | COM | 70450Y103 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 37,631 | $2.85M | 0.1% | $70.21 | — | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 24,390 | $2.848M | 0.1% | $82.83 | +6.8% | CL B | 911312106 |
| IWP | ISHARES TR RUS MD CP GR ETF | 20,970 | $2.843M | 0.1% | $119.47 | — | RUS MD CP GR ETF | 464287481 |
| CME | CME GROUP INCORPORATED COM CLASS A | 16,471 | $2.804M | 0.1% | $105.32 | +22.6% | COM CL A | 12572Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 36,288 | $2.8M | 0.1% | $60.44 | +16.2% | CL A | 192446102 |
| — | ANNALY CAP MGMT INCORPORATED REIT | 272,769 | $2.79M | 0.1% | $10.24 | — | COM | 035710409 |
| FTSL | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | 57,981 | $2.786M | 0.1% | $48.03 | — | SENIOR LN FD | 33738D309 |
| CVS | CVS HEALTH CORPORATION | 35,305 | $2.779M | 0.1% | $58.08 | -2.7% | COM | 126650100 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 53,414 | $2.768M | 0.1% | $79.05 | — | SH TR CRPORT ETF | 464288646 |
| — | CELGENE CORPORATION | 30,905 | $2.766M | 0.1% | $117.52 | — | COM | 151020104 |
| KMB | KIMBERLY CLARK CORPORATION | 24,184 | $2.748M | 0.1% | $90.08 | -3.9% | COM | 494368103 |
| VFC | V F CORPORATION | 29,377 | $2.745M | 0.1% | $55.83 | +52.8% | COM | 918204108 |
| LQD | ISHARES TR IBOXX INV CP ETF | 23,661 | $2.719M | 0.1% | $115.89 | — | IBOXX INV CP ETF | 464287242 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 11,999 | $2.703M | 0.1% | $29.63 | +22.9% | COM | 697435105 |
| VFH | VANGUARD FINANCIALS ETF | 38,873 | $2.697M | 0.1% | $65.65 | — | FINANCIALS ETF | 92204A405 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 26,319 | $2.694M | 0.1% | $104.92 | — | ACTIVE BD ETF | 72201R775 |
| TXN | TEXAS INSTRS INCORPORATED | 24,605 | $2.64M | 0.1% | $77.72 | +16.1% | COM | 882508104 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 20,266 | $2.638M | 0.1% | $89.75 | +24.6% | COM NEW | 620076307 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 32,847 | $2.628M | 0.1% | $56.16 | +6.9% | COM NEW | 26441C204 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 44,724 | $2.586M | 0.1% | $47.38 | +8.5% | COM NEW | 247361702 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 32,594 | $2.572M | 0.1% | $35.62 | +8.0% | COM | 595017104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 37,570 | $2.56M | 0.1% | $54.56 | — | SPONS ADR A | 780259206 |
| VO | VANGUARD MID-CAP ETF | 15,269 | $2.507M | 0.1% | $149.85 | — | MID CAP ETF | 922908629 |
| NSC | NORFOLK SOUTHERN CORPORATION | 13,871 | $2.504M | 0.1% | $103.24 | +42.5% | COM | 655844108 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 11,640 | $2.504M | 0.1% | $186.63 | — | RUS 2000 GRW ETF | 464287648 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 80,909 | $2.5M | 0.1% | $27.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| AMP | AMERIPRISE FINL INCORPORATED | 16,739 | $2.472M | 0.1% | $103.67 | +20.0% | COM | 03076C106 |
| XYZ | SQUARE INCORPORATED CLASS A | 24,878 | $2.463M | 0.1% | $35.99 | +114.3% | CL A | 852234103 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 36,974 | $2.382M | 0.1% | $64.42 | — | INTL DVD ETF | 921946810 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 30,420 | $2.374M | 0.1% | $78.92 | — | SHORT TRM BOND | 921937827 |
| NKE | NIKE INCORPORATED CLASS B | 27,856 | $2.36M | 0.1% | $50.94 | +43.3% | CL B | 654106103 |
| FDX | FEDEX CORPORATION | 9,714 | $2.339M | 0.1% | $206.24 | +2.9% | COM | 31428X106 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 22,161 | $2.321M | 0.1% | $105.41 | — | SHRT NAT MUN ETF | 464288158 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 15,922 | $2.314M | 0.1% | $108.43 | +16.6% | CL A | 518439104 |
| VUG | VANGUARD GROWTH ETF | 14,223 | $2.29M | 0.1% | $155.01 | — | GROWTH ETF | 922908736 |
| NOW | SERVICENOW INCORPORATED | 11,567 | $2.263M | 0.1% | $32.87 | +15.1% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INCORPORATED | 29,294 | $2.262M | 0.1% | $53.63 | +6.0% | COM | 375558103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 36,802 | $2.236M | 0.1% | $57.70 | +3.2% | COM NEW | 891160509 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 90,729 | $2.233M | 0.1% | $25.01 | — | RIVRFRNT STR INC | 00162Q783 |
| D | DOMINION ENERGY INCORPORATED | 31,476 | $2.212M | 0.1% | $49.57 | +2.9% | COM | 25746U109 |
| LLY | LILLY ELI & COMPANY | 20,571 | $2.207M | 0.1% | $75.43 | +19.7% | COM | 532457108 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 46,522 | $2.203M | 0.1% | $47.27 | — | BLKSTN GSOSRLN | 78467V608 |
| TLT | ISHARES TR 20 YR TR BD ETF | 18,767 | $2.201M | 0.1% | $122.73 | — | 20 YR TR BD ETF | 464287432 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 27,669 | $2.169M | 0.1% | $67.59 | — | SBI INT-INDS | 81369Y704 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 22,596 | $2.147M | 0.1% | $81.57 | — | COM | 30219G108 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 15,211 | $2.147M | 0.1% | $113.72 | +3.3% | COM | 452308109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 52,315 | $2.145M | 0.1% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 75,917 | $2.145M | 0.1% | $28.25 | — | EM EX ST-OWNED | 97717X578 |
| NUE | NUCOR CORPORATION | 33,591 | $2.131M | 0.1% | $52.15 | +4.7% | COM | 670346105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,501 | $2.128M | 0.1% | $141.12 | +5.7% | SHS CLASS A | G1151C101 |
| CSX | CSX CORPORATION | 28,650 | $2.122M | 0.1% | $17.14 | +25.9% | COM | 126408103 |
| EXC | EXELON CORPORATION | 47,912 | $2.092M | 0.1% | $19.40 | +22.7% | COM | 30161N101 |
| DWAS | INVESCO DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO | 36,225 | $2.084M | 0.1% | $54.02 | — | DWA SMLCP MENT | 46138E842 |
| ARCC | ARES CAP CORPORATION | 120,354 | $2.069M | 0.1% | $8.38 | +1.1% | COM | 04010L103 |
| IJT | ISHARES TR S&P SML 600 GWT | 10,168 | $2.051M | 0.1% | $162.50 | — | S&P SML 600 GWT | 464287887 |
| NYF | ISHARES TR NEW YORK MUN ETF | 37,676 | $2.048M | 0.1% | $76.38 | — | NEW YORK MUN ETF | 464288323 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 45,647 | $1.993M | 0.1% | $41.14 | — | EMER MKT HIGH FD | 97717W315 |
| NOC | NORTHROP GRUMMAN CORPORATION | 6,267 | $1.989M | 0.1% | $233.50 | +15.5% | COM | 666807102 |
| — | ARISTA NETWORKS INCORPORATED | 7,372 | $1.96M | 0.1% | $171.23 | — | COM | 040413106 |
| EOG | EOG RES INCORPORATED | 15,313 | $1.954M | 0.1% | $71.84 | +27.2% | COM | 26875P101 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 6 | $1.92M | 0.1% | $259847.55 | +19.2% | CL A | 084670108 |
| AGNC | AGNC INVT CORPORATION REIT | 102,877 | $1.917M | 0.1% | $18.63 | — | COM | 00123Q104 |
| VGK | VANGUARD FTSE EUROPE ETF | 33,836 | $1.902M | 0.1% | $56.34 | — | FTSE EUROPE ETF | 922042874 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 8,717 | $1.88M | 0.1% | $142.59 | +32.3% | CL A | 21036P108 |
| GIS | GENERAL MLS INCORPORATED | 43,728 | $1.877M | 0.1% | $38.11 | -8.3% | COM | 370334104 |
| BKNG | BOOKING HLDGS INCORPORATED | 940 | $1.865M | 0.1% | $1944.01 | -0.4% | COM | 09857L108 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY PORTFOLIO | 38,389 | $1.863M | 0.1% | $48.53 | — | S&P MIDCP LOW | 46138E198 |
| TMUS | T MOBILE US INCORPORATED | 26,445 | $1.856M | 0.1% | $57.90 | +7.2% | COM | 872590104 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY PORTFOLIO | 37,447 | $1.851M | 0.1% | $48.31 | — | S&P SMLCP LOW | 46138G102 |
| COP | CONOCOPHILLIPS | 23,903 | $1.85M | 0.1% | $36.45 | +54.6% | COM | 20825C104 |
| — | PRAXAIR INCORPORATED | 11,468 | $1.843M | 0.1% | $144.63 | — | COM | 74005P104 |
| WM | WASTE MGMT INCORPORATED DEL | 20,365 | $1.84M | 0.1% | $63.65 | +23.0% | COM | 94106L109 |
| IYW | ISHARES TR U.S. TECH ETF | 9,442 | $1.832M | 0.1% | $170.93 | — | U.S. TECH ETF | 464287721 |
| DHR | DANAHER CORPORATION DEL | 16,672 | $1.812M | 0.1% | $80.41 | +9.5% | COM | 235851102 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 16,054 | $1.787M | 0.1% | $77.35 | +5.1% | COM | 22822V101 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 64,754 | $1.786M | 0.1% | $26.11 | — | SBI INT-FINL | 81369Y605 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 15,002 | $1.785M | 0.1% | $110.23 | — | USA MOMENTUM FCT | 46432F396 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 46,535 | $1.772M | 0.1% | $31.94 | — | COM UNIT LTD | 09253U108 |
| WY | WEYERHAEUSER COMPANY REIT | 54,695 | $1.765M | 0.1% | $26.65 | -2.8% | COM | 962166104 |
| USB | US BANCORP DEL COM NEW | 33,355 | $1.762M | 0.1% | $37.49 | +4.4% | COM NEW | 902973304 |
| NVS | NOVARTIS A G SPONSORED ADR | 20,309 | $1.75M | 0.1% | $79.71 | — | SPONSORED ADR | 66987V109 |
| VHT | VANGUARD HEALTH CARE ETF | 9,629 | $1.737M | 0.1% | $143.42 | — | HEALTH CAR ETF | 92204A504 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY PORTFOLIO | 34,462 | $1.707M | 0.1% | $47.40 | — | S&P500 LOW VOL | 46138E354 |
| SJM | SMUCKER J M COMPANY COM NEW | 16,467 | $1.69M | 0.1% | $90.44 | -4.9% | COM NEW | 832696405 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 15,261 | $1.689M | 0.1% | $101.01 | — | DIV APP ETF | 921908844 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 12,751 | $1.684M | 0.1% | $75.98 | +58.2% | CL A | 571903202 |
| ALL | ALLSTATE CORPORATION | 17,011 | $1.679M | 0.1% | $75.85 | +8.2% | COM | 020002101 |
| PPA | INVESCO AEROSPACE & DEFENSE PORTFOLIO | 27,142 | $1.67M | 0.1% | $55.25 | — | AEROSPACE DEFN | 46137V100 |
| — | ALLERGAN PLC SHS | 8,582 | $1.635M | 0.1% | $168.27 | — | SHS | G0177J108 |
| GLW | CORNING INCORPORATED | 45,862 | $1.619M | 0.1% | $22.96 | +15.3% | COM | 219350105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 29,243 | $1.615M | 0.1% | $55.23 | — | CAP STRENGTH ETF | 33733E104 |
| — | INGERSOLL-RAND PLC SHS | 15,714 | $1.608M | 0.1% | $94.07 | — | SHS | G47791101 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS INDEX FUND | 24,723 | $1.601M | 0.1% | $67.34 | — | 15+ YR US TIPS | 72201R304 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 71,853 | $1.599M | 0.1% | $17.07 | — | UNIT LTD PRT INT | 29278N103 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 30,094 | $1.575M | 0.1% | $43.48 | — | SML CP GRW ALP | 33737M300 |
| IJS | ISHARES TR SP SMCP600VL ETF | 9,290 | $1.551M | 0.1% | $146.62 | — | SP SMCP600VL ETF | 464287879 |
| SO | SOUTHERN COMPANY | 35,418 | $1.544M | 0.1% | $33.85 | +1.3% | COM | 842587107 |
| PGR | PROGRESSIVE CORPORATION OHIO | 21,640 | $1.537M | 0.1% | $49.97 | +1.6% | COM | 743315103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 22,885 | $1.529M | 0.1% | $61.84 | — | S&P 500 DV ARIST | 74348A467 |
| WEC | WEC ENERGY GROUP INCORPORATED | 22,744 | $1.518M | 0.1% | $48.08 | +9.7% | COM | 92939U106 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 33,004 | $1.514M | 0.1% | $44.48 | — | SECTR DIV DOGS | 00162Q858 |
| — | PIONEER NAT RES COMPANY | 8,651 | $1.507M | 0.1% | $173.04 | — | COM | 723787107 |
| SCHW | SCHWAB CHARLES CORPORATION NEW | 30,295 | $1.489M | 0.1% | $40.88 | +12.7% | COM | 808513105 |
| IYJ | ISHARES TR US INDUSTRIALS | 9,470 | $1.479M | 0.1% | $128.59 | — | US INDUSTRIALS | 464287754 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 29,428 | $1.477M | 0.1% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| — | CBS CORPORATION NEW CLASS B | 25,682 | $1.475M | 0.1% | $63.98 | — | CL B | 124857202 |
| F | FORD MTR COMPANY DEL COM PAR 0.01 | 158,644 | $1.467M | 0.1% | $7.60 | -9.9% | COM PAR $0.01 | 345370860 |
| — | UNITI GROUP INCORPORATED REIT | 72,695 | $1.465M | 0.1% | $17.93 | — | COM | 91325V108 |
| PAYX | PAYCHEX INCORPORATED | 19,730 | $1.453M | 0.1% | $49.25 | +17.6% | COM | 704326107 |
| NXPI | NXP SEMICONDUCTORS N V | 16,867 | $1.442M | 0.1% | $95.14 | -10.4% | COM | N6596X109 |
| LAMR | LAMAR ADVERTISING COMPANY NEW CLASS A REIT | 18,392 | $1.431M | 0.1% | $77.63 | — | CL A | 512816109 |
| — | CENTURYLINK INCORPORATED | 66,500 | $1.41M | 0.1% | $20.87 | — | COM | 156700106 |
| BIIB | BIOGEN INCORPORATED | 3,929 | $1.388M | 0.1% | $301.26 | +14.3% | COM | 09062X103 |
| SYY | SYSCO CORPORATION | 18,658 | $1.367M | 0.1% | $45.96 | +29.0% | COM | 871829107 |
| SLB | SCHLUMBERGER LIMITED | 22,352 | $1.362M | 0.1% | $55.74 | -6.7% | COM | 806857108 |
| PRU | PRUDENTIAL FINL INCORPORATED | 13,363 | $1.354M | 0.1% | $68.24 | +0.6% | COM | 744320102 |
| IQV | IQVIA HLDGS INCORPORATED | 10,267 | $1.332M | 0.1% | $114.63 | +4.8% | COM | 46266C105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 22,998 | $1.33M | 0.1% | $45.85 | — | US MID-CAP ETF | 808524508 |
| — | RAYTHEON COMPANY COM NEW | 6,405 | $1.324M | 0.1% | $161.62 | — | COM NEW | 755111507 |
| — | TOTAL S A SPONSORED ADR | 20,514 | $1.321M | 0.1% | $64.40 | — | SPONSORED ADR | 89151E109 |
| INTU | INTUIT | 5,772 | $1.313M | 0.1% | $124.41 | +64.4% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 17,500 | $1.311M | 0.1% | $64.45 | +6.0% | COM | 45866F104 |
| WELL | WELLTOWER INCORPORATED REIT | 20,359 | $1.31M | 0.1% | $43.19 | +17.5% | COM | 95040Q104 |
| — | CERNER CORPORATION | 20,276 | $1.306M | 0.1% | $66.62 | — | COM | 156782104 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 54,065 | $1.268M | 0.1% | $24.24 | — | NO AMER ENERGY | 33738D101 |
| SYF | SYNCHRONY FINL | 40,619 | $1.262M | 0.1% | $26.93 | -1.7% | COM | 87165B103 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 23,378 | $1.261M | 0.1% | $53.09 | — | SBI CONS STPLS | 81369Y308 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 12,225 | $1.253M | 0.1% | $68.63 | +0.1% | SHS - A - | N53745100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 57,478 | $1.247M | 0.1% | $28.00 | — | SPONSORED ADR | 92857W308 |
| WDAY | WORKDAY INCORPORATED CLASS A | 8,515 | $1.243M | 0.1% | $127.78 | +8.7% | CL A | 98138H101 |
| PCAR | PACCAR INCORPORATED | 18,144 | $1.237M | 0.1% | $32.11 | +2.0% | COM | 693718108 |
| — | KANSAS CITY SOUTHERN COM NEW | 10,882 | $1.233M | 0.1% | $110.84 | — | COM NEW | 485170302 |
| — | CYRUSONE INCORPORATED REIT | 19,401 | $1.23M | 0.1% | $61.89 | — | COM | 23283R100 |
| KBE | SPDR S&P BANK ETF | 26,026 | $1.212M | 0.1% | $47.27 | — | S&P BK ETF | 78464A797 |
| IP | INTERNATIONAL PAPER COMPANY | 24,663 | $1.212M | 0.1% | $35.26 | +1.0% | COM | 460146103 |
| GOVT | ISHARES TR US TREAS BD ETF | 49,704 | $1.21M | 0.1% | $24.88 | — | US TREAS BD ETF | 46429B267 |
| — | BANK AMER CORPORATION WARRANT EXP 011619 | 67,855 | $1.208M | 0.1% | $17.52 | — | *W EXP 01/16/201 | 060505146 |
| FISV | FISERV INCORPORATED | 14,658 | $1.208M | 0.1% | $65.65 | +19.6% | COM | 337738108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 65,063 | $1.205M | 0.1% | $21.84 | — | GOLD MINERS ETF | 92189F106 |
| TIP | ISHARES TR TIPS BD ETF | 10,892 | $1.205M | 0.1% | $114.01 | — | TIPS BD ETF | 464287176 |
| AEP | AMERICAN ELEC PWR INCORPORATED | 16,988 | $1.204M | 0.1% | $51.68 | +6.2% | COM | 025537101 |
| HPQ | HP INCORPORATED | 45,470 | $1.172M | 0.1% | $17.25 | +8.9% | COM | 40434L105 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | 4,537 | $1.162M | 0.1% | $173.63 | +17.7% | COM | 446413106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | 10,852 | $1.159M | 0.1% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 8,772 | $1.158M | 0.1% | $75.75 | +47.6% | COM | 11133T103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,262 | $1.151M | 0.1% | $174.67 | +47.6% | COM | 00724F101 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 15,488 | $1.15M | 0.1% | $64.02 | — | US EQTY OPPT ETF | 336920103 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 10,524 | $1.149M | 0.1% | $58.88 | +47.2% | COM | 74144T108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 29,902 | $1.143M | 0.1% | $35.51 | — | PRTFLO S&P500 GW | 78464A409 |
| ALK | ALASKA AIR GROUP INCORPORATED | 16,575 | $1.141M | 0.1% | $65.12 | -3.9% | COM | 011659109 |
| PPL | PPL CORPORATION | 38,614 | $1.13M | 0.1% | $22.31 | -5.3% | COM | 69351T106 |
| — | HARRIS CORPORATION DEL | 6,621 | $1.12M | 0.1% | $116.79 | — | COM | 413875105 |
| — | BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH | 24,877 | $1.108M | 0.1% | $38.76 | — | CL A LTD VT SH | 112585104 |
| — | HIGHLAND FLOATING RATE OPPORTUNITIES FUND | 71,741 | $1.106M | 0.1% | $15.55 | — | SHS BEN INT | 43010E404 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 40,352 | $1.104M | 0.1% | $33.77 | — | JR GOLD MINERS E | 92189F791 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 35,491 | $1.104M | 0.1% | $30.08 | — | PRTFLO S&P500 VL | 78464A508 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 6,105 | $1.102M | 0.1% | $165.81 | — | CONSUM DIS ETF | 92204A108 |
| ADI | ANALOG DEVICES INCORPORATED | 11,911 | $1.101M | 0.1% | $69.61 | +20.4% | COM | 032654105 |
| — | OSHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF | 38,344 | $1.087M | 0.1% | $26.89 | — | OSHARES FTSE | 67110P100 |
| TRN | TRINITY INDUSTRIES INCORPORATED | 29,468 | $1.08M | 0.1% | $16.46 | +21.3% | COM | 896522109 |
| BP | BP PLC SPONSORED ADR | 23,362 | $1.077M | 0.1% | $41.62 | — | SPONSORED ADR | 055622104 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM PORTFOLIO | 10,800 | $1.067M | 0.1% | $87.59 | — | DWA HEALTHCARE | 46137V852 |
| — | FLIR SYSTEMS INCORPORATED | 17,286 | $1.063M | 0.1% | $59.18 | — | COM | 302445101 |
| — | DISCOVER FINL SVCS | 13,848 | $1.059M | 0.1% | $73.60 | — | COM | 254709108 |
| — | CONTINENTAL RESOURCES INCORPORATED | 15,479 | $1.057M | 0.1% | $66.93 | — | COM | 212015101 |
| IEZ | ISHARES TR US OIL EQ&SV ETF | 29,539 | $1.055M | 0.1% | $36.44 | — | US OIL EQ&SV ETF | 464288844 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 42,024 | $1.053M | 0.1% | $20.70 | — | EMERG MKT ALPH | 33737J182 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 11,883 | $1.045M | 0.0% | $70.75 | +8.2% | COM | 030420103 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 28,660 | $1.036M | 0.0% | $34.87 | — | PORTFOLIO MD ETF | 78464A847 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 28,722 | $1.035M | 0.0% | $37.01 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT | 61,357 | $1.026M | 0.0% | $15.33 | — | CL A | 609720107 |
| — | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 32,796 | $1.021M | 0.0% | $29.97 | — | HIGH YLD MUN ETF | 92189F361 |
| FAST | FASTENAL COMPANY | 17,572 | $1.02M | 0.0% | $11.61 | +1.5% | COM | 311900104 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 13,115 | $1.015M | 0.0% | $77.15 | — | JP SMALLCP DIV | 97717W836 |
| KMI | KINDER MORGAN INCORPORATED DEL | 57,242 | $1.015M | 0.0% | $13.10 | -10.8% | COM | 49456B101 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 57,937 | $1.01M | 0.0% | $15.25 | — | COM UT LTD PTN | 29273V100 |
| IDV | ISHARES TR INTL SEL DIV ETF | 30,932 | $1.009M | 0.0% | $32.83 | — | INTL SEL DIV ETF | 464288448 |
| JKHY | HENRY JACK & ASSOC INCORPORATED | 6,196 | $992K | 0.0% | $95.81 | +40.5% | COM | 426281101 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | 30,865 | $990K | 0.0% | $31.02 | — | ITL HDG QTLY DIV | 97717X594 |
| SSNC | SS&C TECHNOLOGIES HLDGS INCORPORATED | 17,405 | $989K | 0.0% | $54.90 | +1.1% | COM | 78467J100 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 31,267 | $984K | 0.0% | $29.62 | — | TRENDP US LAR CP | 69374H105 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 6,942 | $983K | 0.0% | $141.60 | — | DJ INTERNT IDX | 33733E302 |
| — | ISHARES GOLD TRUST ISHARES | 85,971 | $983K | 0.0% | $12.02 | — | ISHARES | 464285105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,348 | $969K | 0.0% | $38.17 | +6.6% | COM | 744573106 |
| EVR | EVERCORE INCORPORATED CLASS A | 9,585 | $964K | 0.0% | $60.72 | +50.4% | CLASS A | 29977A105 |
| OKE | ONEOK INCORPORATED NEW | 14,198 | $963K | 0.0% | $36.79 | +16.3% | COM | 682680103 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 43,078 | $959K | 0.0% | $27.60 | — | EMRG MARKETS ETF | 19762B509 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 6,048 | $959K | 0.0% | $158.56 | — | NY ARCA BIOTECH | 33733E203 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 8,503 | $956K | 0.0% | $81.14 | +14.1% | COM | 253868103 |
| PGX | INVESCO PREFERRED PORTFOLIO | 66,397 | $951K | 0.0% | $14.52 | — | PFD ETF | 46138E511 |
| ALGN | ALIGN TECHNOLOGY INCORPORATED | 2,423 | $948K | 0.0% | $343.58 | +7.4% | COM | 016255101 |
| ES | EVERSOURCE ENERGY | 15,391 | $946K | 0.0% | $44.14 | +6.8% | COM | 30040W108 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 5,335 | $943K | 0.0% | $104.20 | +13.6% | COM | 828806109 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 34,969 | $943K | 0.0% | $26.60 | — | EMRNG MKT SVRG | 46138E784 |
| GWW | GRAINGER W W INCORPORATED | 2,627 | $939K | 0.0% | $173.25 | +79.9% | COM | 384802104 |
| KSS | KOHLS CORPORATION | 12,551 | $936K | 0.0% | $49.49 | +52.9% | COM | 500255104 |
| IHI | ISHARES TR U.S. MED DVC ETF | 4,102 | $933K | 0.0% | $201.76 | — | U.S. MED DVC ETF | 464288810 |
| DOCU | DOCUSIGN INCORPORATED | 17,654 | $928K | 0.0% | $53.74 | +5.5% | COM | 256163106 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 17,377 | $927K | 0.0% | $54.22 | — | UT COM SHS ETF | 33736Q104 |
| HUM | HUMANA INCORPORATED | 2,732 | $925K | 0.0% | $231.77 | +31.5% | COM | 444859102 |
| IYY | ISHARES TR DOW JONES US ETF | 6,320 | $920K | 0.0% | $145.57 | — | DOW JONES US ETF | 464287846 |
| — | COHEN & STEERS INFRASTRUCTURE | 41,594 | $920K | 0.0% | $22.99 | — | COM | 19248A109 |
| CLX | CLOROX COMPANY DEL | 6,080 | $915K | 0.0% | $103.41 | +10.8% | COM | 189054109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 13,498 | $914K | 0.0% | $65.83 | — | COM UNIT RP LP | 559080106 |
| SRE | SEMPRA ENERGY | 8,024 | $913K | 0.0% | $41.89 | +8.8% | COM | 816851109 |
| PII | POLARIS INDUSTRIES INCORPORATED | 9,032 | $912K | 0.0% | $98.44 | +13.4% | COM | 731068102 |
| FDS | FACTSET RESH SYSTEMS INCORPORATED | 4,062 | $909K | 0.0% | $161.26 | +25.2% | COM | 303075105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 17,355 | $903K | 0.0% | $51.96 | — | ALLWRLD EX US | 922042775 |
| BHP | BHP BILLITON LIMITED SPONSORED ADR | 18,035 | $899K | 0.0% | $35.94 | — | SPONSORED ADR | 088606108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 7,324 | $898K | 0.0% | $109.72 | — | EXTEND MKT ETF | 922908652 |
| ICUI | ICU MED INCORPORATED | 3,149 | $890K | 0.0% | $286.36 | +2.3% | COM | 44930G107 |
| DVA | DAVITA INCORPORATED | 12,234 | $876K | 0.0% | $62.11 | +13.8% | COM | 23918K108 |
| — | EATON VANCE CORPORATION COM NON VTG | 16,615 | $873K | 0.0% | $48.32 | — | COM NON VTG | 278265103 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 2,674 | $871K | 0.0% | $345.71 | -11.7% | CL A | 16119P108 |
| FHN | FIRST HORIZON NATL CORPORATION | 50,147 | $866K | 0.0% | $13.75 | -0.8% | COM | 320517105 |
| IYH | ISHARES TR US HLTHCARE ETF | 4,256 | $864K | 0.0% | $185.74 | — | US HLTHCARE ETF | 464287762 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 34,485 | $862K | 0.0% | $22.84 | — | UNIT LTD PARTN | 726503105 |
| HSIC | SCHEIN HENRY INCORPORATED | 10,100 | $859K | 0.0% | $58.71 | +6.1% | COM | 806407102 |
| — | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 36,788 | $858K | 0.0% | $23.26 | — | AMT FREE INT ETF | 92189F544 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 44,582 | $852K | 0.0% | $19.11 | — | PFD SECS INC ETF | 33739E108 |
| — | AETNA INCORPORATED NEW | 4,199 | $852K | 0.0% | $165.77 | — | COM | 00817Y108 |
| — | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 41,055 | $850K | 0.0% | $21.97 | — | COM SHS BEN IN | 09257P105 |
| — | GLOBAL X MSCI NORWAY ETF | 54,641 | $832K | 0.0% | $13.68 | — | GLBX MSCI NORW | 37950E747 |
| — | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND | 168,221 | $831K | 0.0% | $5.46 | — | COM | 64190A103 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 26,300 | $812K | 0.0% | $11.84 | +90.6% | COM | 007903107 |
| ETR | ENTERGY CORPORATION NEW | 9,987 | $810K | 0.0% | $26.36 | +19.7% | COM | 29364G103 |
| — | BLACKROCK CORPORATE HIGH YIELD FUND VI | 77,067 | $810K | 0.0% | $10.51 | — | COM | 09255P107 |
| SNY | SANOFI SPONSORED ADR | 17,905 | $800K | 0.0% | $41.92 | — | SPONSORED ADR | 80105N105 |
| BKLN | INVESCO SENIOR LOAN PORTFOLIO | 34,316 | $795K | 0.0% | $22.89 | — | SR LN ETF | 46138G508 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 14,942 | $794K | 0.0% | $53.15 | — | INTL EQUITY FD | 97717W703 |
| EWI | ISHARES INCORPORATED MSCI ITALY ETF | 28,691 | $794K | 0.0% | $28.82 | — | MSCI ITALY ETF | 46434G830 |
| BK | BANK NEW YORK MELLON CORPORATION | 15,546 | $793K | 0.0% | $38.46 | +11.0% | COM | 064058100 |
| PBE | INVESCO DYNAMIC BIOTECH & GENOME PORTFOLIO | 13,344 | $793K | 0.0% | $54.71 | — | DYNMC BIOTECH | 46137V787 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 18,468 | $793K | 0.0% | $35.23 | +1.0% | CL A | 609207105 |
| GPC | GENUINE PARTS COMPANY | 7,926 | $788K | 0.0% | $78.00 | +1.5% | COM | 372460105 |
| — | REAVES UTILITY INCOME FUND | 25,592 | $785K | 0.0% | $31.72 | — | COM SH BEN INT | 756158101 |
| IWY | ISHARES TR RUS TP200 GR ETF | 9,183 | $784K | 0.0% | $68.19 | — | RUS TP200 GR ETF | 464289438 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 13,043 | $775K | 0.0% | $60.80 | — | S&P REGL BKG | 78464A698 |
| CIGI | COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS | 10,008 | $775K | 0.0% | $62.15 | +26.5% | SUB VTG SHS | 194693107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 19,570 | $774K | 0.0% | $31.74 | — | SPONSORED ADR | 046353108 |
| DEO | DIAGEO P L C SPON ADR NEW | 5,406 | $766K | 0.0% | $131.98 | — | SPON ADR NEW | 25243Q205 |
| — | CIGNA CORPORATION | 3,662 | $763K | 0.0% | $167.07 | — | COM | 125509109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,680 | $762K | 0.0% | $81.25 | — | TOTAL BND MRKT | 921937835 |
| — | DISH NETWORK CORPORATION CLASS A | 21,217 | $759K | 0.0% | $48.05 | — | CL A | 25470M109 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 5,746 | $757K | 0.0% | $43.59 | +23.0% | COM NON VTG | 579780206 |
| — | AQUA AMERICA INCORPORATED | 20,504 | $757K | 0.0% | $34.06 | — | COM | 03836W103 |
| SYK | STRYKER CORPORATION | 4,262 | $757K | 0.0% | $125.20 | +25.8% | COM | 863667101 |
| CAG | CONAGRA BRANDS INCORPORATED | 22,240 | $755K | 0.0% | $27.54 | -0.8% | COM | 205887102 |
| NVO | NOVO-NORDISK A S ADR | 15,973 | $753K | 0.0% | $34.64 | — | ADR | 670100205 |
| GM | GENERAL MTRS COMPANY | 22,290 | $751K | 0.0% | $31.66 | +4.5% | COM | 37045V100 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 40,270 | $751K | 0.0% | $13.64 | — | COM UNIT REP LTD | 29336U107 |
| EQIX | EQUINIX INCORPORATED COM PAR 0.001 REIT | 1,735 | $751K | 0.0% | $360.88 | +5.5% | COM PAR $0.001 | 29444U700 |
| HOLX | HOLOGIC INCORPORATED | 18,288 | $749K | 0.0% | $43.58 | -7.2% | COM | 436440101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 11,809 | $747K | 0.0% | $62.94 | — | EUROPE HEDGED EQ | 97717X701 |
| MCK | MCKESSON CORPORATION | 5,633 | $747K | 0.0% | $138.10 | -10.8% | COM | 58155Q103 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 8,699 | $738K | 0.0% | $69.42 | — | HLTH CARE ALPH | 33734X143 |
| HCA | HCA HEALTHCARE INCORPORATED | 5,308 | $738K | 0.0% | $76.66 | +52.1% | COM | 40412C101 |
| — | GABELLI DIVIDEND & INCOME TRUST | 30,898 | $738K | 0.0% | $21.34 | — | COM | 36242H104 |
| IYF | ISHARES TR U.S. FINLS ETF | 5,953 | $723K | 0.0% | $105.48 | — | U.S. FINLS ETF | 464287788 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 12,789 | $720K | 0.0% | $56.94 | — | S&P CAP MKTS | 78464A771 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 9,771 | $712K | 0.0% | $77.00 | — | COM | 931427108 |
| — | CONCERT PHARMACEUTICALS INCORPORATED | 47,960 | $712K | 0.0% | $20.32 | — | COM | 206022105 |
| AVB | AVALONBAY CMNTYS INCORPORATED REIT | 3,908 | $708K | 0.0% | $124.91 | +10.7% | COM | 053484101 |
| TXT | TEXTRON INCORPORATED | 9,854 | $704K | 0.0% | $62.06 | +8.8% | COM | 883203101 |
| ECL | ECOLAB INCORPORATED | 4,486 | $703K | 0.0% | $118.64 | +15.5% | COM | 278865100 |
| O | REALTY INCOME CORPORATION REIT | 12,340 | $702K | 0.0% | $34.18 | +13.1% | COM | 756109104 |
| BMO | BANK MONTREAL QUE | 8,378 | $691K | 0.0% | $56.73 | +4.0% | COM | 063671101 |
| PPG | PPG INDUSTRIES INCORPORATED | 6,319 | $690K | 0.0% | $88.68 | +6.8% | COM | 693506107 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 5,782 | $687K | 0.0% | $120.38 | — | U.S. CNSM GD ETF | 464287812 |
| AOM | ISHARES TR MODERT ALLOC ETF | 18,038 | $683K | 0.0% | $35.20 | — | MODERT ALLOC ETF | 464289875 |
| EPAM | EPAM SYSTEMS INCORPORATED | 4,900 | $675K | 0.0% | $134.04 | +0.5% | COM | 29414B104 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 13,271 | $671K | 0.0% | $49.11 | — | GLB NAT RESRCE | 78463X541 |
| INTF | ISHARES TR MULTIFACTOR INTL | 23,848 | $670K | 0.0% | $28.47 | — | MULTIFACTOR INTL | 46434V274 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 4,888 | $666K | 0.0% | $90.90 | +20.4% | COM | 693475105 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 29,371 | $662K | 0.0% | $21.35 | — | COM UTS LTD PTN | 14309L102 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS PORTFOLIO | 15,389 | $662K | 0.0% | $42.37 | — | S&P500 EQL FIN | 46137V340 |
| BB | BLACKBERRY LIMITED | 57,804 | $658K | 0.0% | $12.64 | -19.2% | COM | 09228F103 |
| EZU | ISHARES INCORPORATED MSCI EURZONE ETF | 15,978 | $655K | 0.0% | $40.83 | — | MSCI EURZONE ETF | 464286608 |
| MUR | MURPHY OIL CORPORATION | 19,604 | $654K | 0.0% | $20.38 | +19.2% | COM | 626717102 |
| XEL | XCEL ENERGY INCORPORATED | 13,776 | $650K | 0.0% | $35.38 | +6.5% | COM | 98389B100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 8,046 | $648K | 0.0% | $81.74 | — | INTERMED TERM | 921937819 |
| — | FST TR NEW OPPORT MLP & ENE FD | 67,136 | $645K | 0.0% | $11.37 | — | COM | 33739M100 |
| — | BB&T CORPORATION | 13,274 | $644K | 0.0% | $45.72 | — | COM | 054937107 |
| MOS | MOSAIC COMPANY NEW | 19,800 | $643K | 0.0% | $23.86 | +11.3% | COM | 61945C103 |
| CBSH | COMMERCE BANCSHARES INCORPORATED | 9,602 | $634K | 0.0% | $36.36 | +24.7% | COM | 200525103 |
| WMB | WILLIAMS COMPANIES INCORPORATED DEL | 23,301 | $634K | 0.0% | $18.91 | +1.7% | COM | 969457100 |
| BRO | BROWN & BROWN INCORPORATED | 21,418 | $633K | 0.0% | $22.59 | +24.5% | COM | 115236101 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 13,535 | $633K | 0.0% | $44.03 | — | MORNINGSTAR WIDE | 92189F643 |
| ED | CONSOLIDATED EDISON INCORPORATED | 8,201 | $625K | 0.0% | $59.37 | +1.7% | COM | 209115104 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 15,055 | $623K | 0.0% | $41.03 | — | S&P500 HDL VOL | 46138E362 |
| — | ARRIS INTERNATIONAL INCORPORATED SHS | 23,843 | $620K | 0.0% | $26.39 | — | SHS | G0551A103 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 22,373 | $617K | 0.0% | $27.88 | — | BLOOMBERG SRT TR | 78468R408 |
| GSY | INVESCO ULTRA SHORT DURATION PORTFOLIO | 12,174 | $611K | 0.0% | $50.27 | — | ULTRA SHRT DUR | 46090A887 |
| LVS | LAS VEGAS SANDS CORPORATION | 10,254 | $608K | 0.0% | $56.74 | +2.7% | COM | 517834107 |
| RNR | RENAISSANCERE HOLDINGS LIMITED | 4,553 | $608K | 0.0% | $129.83 | -0.5% | COM | G7496G103 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 11,225 | $605K | 0.0% | $51.03 | — | BLMBRG BRC CNVRT | 78464A359 |
| HYG | ISHARES TR IBOXX HI YD ETF | 6,981 | $603K | 0.0% | $86.79 | — | IBOXX HI YD ETF | 464288513 |
| MS | MORGAN STANLEY COM NEW | 12,822 | $597K | 0.0% | $38.96 | -0.1% | COM NEW | 617446448 |
| PDP | INVESCO DWA MOMENTUM PORTFOLIO | 9,864 | $588K | 0.0% | $55.43 | — | DWA MOMENTUM | 46137V837 |
| — | INVESCO VALUE MUNICIPAL INCOME TRUST | 42,091 | $583K | 0.0% | $14.60 | — | COM | 46132P108 |
| CF | CF INDUSTRIES HLDGS INCORPORATED | 10,704 | $583K | 0.0% | $29.97 | +34.0% | COM | 125269100 |
| — | GLOBAL X SUPERDIVIDEND ETF | 28,545 | $583K | 0.0% | $20.66 | — | GLB X SUPERDIV | 37950E549 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 6,063 | $582K | 0.0% | $90.32 | +8.1% | COM | 33616C100 |
| LNC | LINCOLN NATL CORPORATION IND | 8,514 | $576K | 0.0% | $46.77 | +1.7% | COM | 534187109 |
| — | AON PLC SHS CL A | 3,743 | $576K | 0.0% | $139.42 | — | SHS CL A | G0408V102 |
| — | MARATHON OIL CORPORATION | 24,493 | $570K | 0.0% | $19.10 | — | COM | 565849106 |
| MAIN | MAIN STREET CAPITAL CORPORATION | 14,782 | $569K | 0.0% | $37.80 | +4.8% | COM | 56035L104 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 4,372 | $567K | 0.0% | $109.87 | 0.0% | COM | 89417E109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 6,507 | $567K | 0.0% | $81.82 | — | HIGH DIV YLD | 921946406 |
| JD | JD COM INCORPORATED SPON ADR CLASS A | 21,626 | $564K | 0.0% | $39.45 | — | SPON ADR CL A | 47215P106 |
| UNM | UNUM GROUP | 14,432 | $564K | 0.0% | $46.13 | -19.1% | COM | 91529Y106 |
| NJR | NEW JERSEY RES | 12,083 | $557K | 0.0% | $31.10 | +14.2% | COM | 646025106 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 7,191 | $554K | 0.0% | $56.02 | +15.9% | COM | 071813109 |
| EMN | EASTMAN CHEMICAL COMPANY | 5,776 | $553K | 0.0% | $67.50 | +13.1% | COM | 277432100 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 11,573 | $552K | 0.0% | $47.97 | — | NUVEEN BLMBRG SR | 78468R739 |
| EFG | ISHARES TR EAFE GRWTH ETF | 6,882 | $551K | 0.0% | $78.31 | — | EAFE GRWTH ETF | 464288885 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 17,729 | $550K | 0.0% | $31.21 | — | GLOBL CASH ETF | 69374H709 |
| PSA | PUBLIC STORAGE REIT | 2,724 | $549K | 0.0% | $140.87 | +12.9% | COM | 74460D109 |
| — | PETIQ INCORPORATED COM CLASS A | 13,700 | $539K | 0.0% | $39.34 | — | COM CL A | 71639T106 |
| — | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 59,163 | $537K | 0.0% | $9.24 | — | SHS | 09257A108 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 10,622 | $537K | 0.0% | $37.27 | +23.1% | CL B | 115637209 |
| KKR | KKR & COMPANY INCORPORATED CLASS A | 19,395 | $529K | 0.0% | $24.47 | 0.0% | CL A | 48251W104 |
| — | SEAGATE TECHNOLOGY PLC SHS | 11,115 | $526K | 0.0% | $57.96 | — | SHS | G7945M107 |
| — | CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 43,374 | $524K | 0.0% | $13.26 | — | COM | 18913Y103 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 911 | $523K | 0.0% | $149.85 | +18.5% | COM NEW | 46120E602 |
| AES | AES CORPORATION | 37,207 | $521K | 0.0% | $9.17 | +13.0% | COM | 00130H105 |
| GRMN | GARMIN LIMITED SHS | 7,423 | $520K | 0.0% | $50.58 | +8.8% | SHS | H2906T109 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 3,071 | $517K | 0.0% | $158.44 | — | S&P500 EQL TEC | 46137V282 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS PORTFOLIO | 15,037 | $517K | 0.0% | $36.01 | — | INTL BUYBACK | 46138E644 |
| CAH | CARDINAL HEALTH INCORPORATED | 9,581 | $517K | 0.0% | $46.28 | -11.2% | COM | 14149Y108 |
| VLY | VALLEY NATL BANCORP | 45,897 | $516K | 0.0% | $12.47 | -3.2% | COM | 919794107 |
| IEV | ISHARES TR EUROPE ETF | 11,392 | $513K | 0.0% | $44.83 | — | EUROPE ETF | 464287861 |
| VTV | VANGUARD VALUE ETF | 4,619 | $511K | 0.0% | $101.39 | — | VALUE ETF | 922908744 |
| MPLX | MPLX LP COM UNIT REP LTD | 14,656 | $508K | 0.0% | $33.58 | — | COM UNIT REP LTD | 55336V100 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 18,354 | $507K | 0.0% | $17.74 | +27.0% | COM | 15189T107 |
| COR | AMERISOURCEBERGEN CORPORATION | 5,481 | $506K | 0.0% | $67.16 | 0.0% | COM | 03073E105 |
| MBB | ISHARES TR MBS ETF | 4,899 | $506K | 0.0% | $106.69 | — | MBS ETF | 464288588 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 8,369 | $505K | 0.0% | $57.14 | — | CORE MSCI TOTAL | 46432F834 |
| — | U S SILICA HLDGS INCORPORATED | 26,755 | $504K | 0.0% | $18.84 | — | COM | 90346E103 |
| HSY | HERSHEY COMPANY | 4,925 | $502K | 0.0% | $85.34 | -2.6% | COM | 427866108 |
| — | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 52,630 | $500K | 0.0% | $8.50 | — | COM | 27829F108 |
| — | BGC PARTNERS INCORPORATED CLASS A | 42,323 | $500K | 0.0% | $11.81 | — | CL A | 05541T101 |
| FE | FIRSTENERGY CORPORATION | 13,449 | $500K | 0.0% | $23.40 | +15.7% | COM | 337932107 |
| MC | MOELIS & COMPANY CLASS A | 9,048 | $496K | 0.0% | $21.10 | +64.9% | CL A | 60786M105 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW REIT | 3,843 | $486K | 0.0% | $117.56 | — | SH BEN INT NEW | 313747206 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 11,146 | $483K | 0.0% | $33.83 | — | S&P OILGAS EXP | 78464A730 |
| ZTS | ZOETIS INCORPORATED CLASS A | 5,267 | $482K | 0.0% | $73.28 | +14.2% | CL A | 98978V103 |
| IEO | ISHARES TR US OIL GS EX ETF | 6,339 | $481K | 0.0% | $69.66 | — | US OIL GS EX ETF | 464288851 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 31,983 | $477K | 0.0% | $9.51 | +16.9% | COM | 446150104 |
| TPR | TAPESTRY INCORPORATED | 9,483 | $477K | 0.0% | $33.15 | +20.6% | COM | 876030107 |
| — | PEOPLES UNITED FINANCIAL INCORPORATED | 27,778 | $476K | 0.0% | $17.96 | — | COM | 712704105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 6,703 | $475K | 0.0% | $68.67 | — | SPON ADR B | 780259107 |
| — | TIFFANY & COMPANY NEW | 3,644 | $470K | 0.0% | $86.37 | — | COM | 886547108 |
| — | ALTABA INCORPORATED | 6,856 | $467K | 0.0% | $62.88 | — | COM | 021346101 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 7,468 | $466K | 0.0% | $54.99 | — | COM SHS | 33734K109 |
| LW | LAMB WESTON HLDGS INCORPORATED | 6,983 | $465K | 0.0% | $45.75 | +34.3% | COM | 513272104 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 12,145 | $464K | 0.0% | $34.40 | — | EUROPE ALPHADEX | 33737J117 |
| STT | STATE STR CORPORATION | 5,527 | $463K | 0.0% | $74.20 | -6.6% | COM | 857477103 |
| ABFL | TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF | 12,100 | $462K | 0.0% | $38.07 | — | ALL CAP US FREE | 89628W302 |
| — | OAKTREE CAP GROUP LLC UNIT CLASS A | 11,082 | $459K | 0.0% | $39.62 | — | UNIT CL A | 674001201 |
| — | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 18,560 | $455K | 0.0% | $22.23 | — | COM | 27828G107 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 7,984 | $453K | 0.0% | $51.91 | — | CLOUD COMPUTING | 33734X192 |
| PHO | INVESCO WATER RESOURCES PORTFOLIO | 14,156 | $450K | 0.0% | $31.71 | — | WATER RES ETF | 46137V142 |
| — | KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COMPANY | 25,154 | $449K | 0.0% | $18.42 | — | COM | 486606106 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 2,389 | $448K | 0.0% | $149.40 | +4.6% | COM | 773903109 |
| NTRS | NORTHERN TR CORPORATION | 4,374 | $447K | 0.0% | $75.18 | +13.8% | COM | 665859104 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 11,537 | $444K | 0.0% | $27.40 | +27.5% | COM | 101137107 |
| — | CLOUGH GLOBAL EQUITY FUND | 29,880 | $443K | 0.0% | $12.64 | — | COM | 18914C100 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 16,040 | $442K | 0.0% | $26.06 | — | UTILITIES ALPH | 33734X184 |
| TSLA | TESLA INCORPORATED | 1,665 | $441K | 0.0% | $20.70 | +0.6% | COM | 88160R101 |
| — | LAM RESEARCH CORPORATION | 2,898 | $440K | 0.0% | $180.65 | — | COM | 512807108 |
| MHK | MOHAWK INDUSTRIES INCORPORATED | 2,488 | $436K | 0.0% | $242.26 | -19.0% | COM | 608190104 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 13,307 | $436K | 0.0% | $26.99 | — | COM | 681936100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 12,468 | $436K | 0.0% | $31.70 | -1.3% | SHS | G51502105 |
| PRF | INVESCO FTSE RAFI US 1000 PORTFOLIO | 3,659 | $435K | 0.0% | $112.98 | — | FTSE RAFI 1000 | 46137V613 |
| — | TWITTER INCORPORATED | 15,250 | $434K | 0.0% | $19.11 | — | COM | 90184L102 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 5,131 | $431K | 0.0% | $84.00 | — | S&P SMLCP INFO | 46138E115 |
| LEA | LEAR CORPORATION COM NEW | 2,973 | $431K | 0.0% | $129.76 | +13.4% | COM NEW | 521865204 |
| — | TEKLA HEALTHCARE INVESTORS | 18,566 | $430K | 0.0% | $23.84 | — | SH BEN INT | 87911J103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 12,857 | $428K | 0.0% | $33.84 | — | PORTFOLIO INTRMD | 78464A375 |
| — | KELLOGG COMPANY | 6,104 | $427K | 0.0% | $47.68 | +7.7% | COM | 487836108 |
| GLNG | GOLAR LNG LIMITED BERMUDA SHS | 15,335 | $426K | 0.0% | $24.88 | -5.7% | SHS | G9456A100 |
| — | ANADARKO PETE CORPORATION | 6,311 | $425K | 0.0% | $57.92 | — | COM | 032511107 |
| — | CLEARBRIDGE ENERGY MLP FUND | 29,187 | $424K | 0.0% | $15.86 | — | COM | 184692101 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 10,704 | $422K | 0.0% | $29.04 | — | COM UNIT | 16411Q101 |
| ORANY | ORANGE SPONSORED ADR | 26,566 | $422K | 0.0% | $16.70 | — | SPONSORED ADR | 684060106 |
| — | CONTROL4 CORPORATION | 12,250 | $421K | 0.0% | $34.37 | — | COM | 21240D107 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 3,883 | $419K | 0.0% | $78.20 | +21.0% | COM | 74834L100 |
| MU | MICRON TECHNOLOGY INCORPORATED | 9,244 | $418K | 0.0% | $48.42 | +1.6% | COM | 595112103 |
| — | CALAMOS STRATEGIC TOTAL RETURN FUND | 30,699 | $413K | 0.0% | $12.51 | — | COM SH BEN INT | 128125101 |
| IGOV | ISHARES TR INTL TREA BD ETF | 8,507 | $410K | 0.0% | $52.99 | — | INTL TREA BD ETF | 464288117 |
| XHITX | INVESCO HIGH INCOME 2023 TARGET TERM FUND | 41,295 | $409K | 0.0% | $9.91 | — | COM | 46135X108 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 3,677 | $409K | 0.0% | $69.23 | +32.7% | COM | 237194105 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES PORTFOLIO | 3,179 | $408K | 0.0% | $125.10 | — | S&P500 EQL STP | 46137V373 |
| CTAS | CINTAS CORPORATION | 2,058 | $407K | 0.0% | $35.51 | +34.7% | COM | 172908105 |
| — | APOLLO GLOBAL MGMT LLC CLASS A SHS | 11,756 | $406K | 0.0% | $30.60 | — | CL A SHS | 037612306 |
| — | BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST | 44,750 | $401K | 0.0% | $9.09 | — | COM | 09258P104 |
| CMA | COMERICA INCORPORATED | 4,417 | $398K | 0.0% | $58.79 | +14.6% | COM | 200340107 |
| — | BLACKROCK MUNICIPAL 2018 TERM TRUST | 26,200 | $394K | 0.0% | $14.80 | — | COM | 09248C106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 8,410 | $392K | 0.0% | $66.21 | — | SPONSORED ADR | 110448107 |
| — | GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST | 83,067 | $390K | 0.0% | $5.30 | — | COM SH BEN INT | 36465A109 |
| IGV | ISHARES TR NA TEC SFTWR ETF | 1,886 | $387K | 0.0% | $183.40 | — | NA TEC SFTWR ETF | 464287515 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 8,010 | $387K | 0.0% | $48.47 | — | STRM INFPROIDX | 922020805 |
| PFG | PRINCIPAL FINL GROUP INCORPORATED | 6,567 | $385K | 0.0% | $42.94 | -2.8% | COM | 74251V102 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 14,763 | $379K | 0.0% | $26.29 | — | SELECT WRLD WI | 23908L306 |
| IHF | ISHARES TR US HLTHCR PR ETF | 1,885 | $377K | 0.0% | $176.66 | — | US HLTHCR PR ETF | 464288828 |
| ZTO | ZTO EXPRESS CAYMAN INCORPORATED SPONSORED ADR | 22,584 | $374K | 0.0% | $19.92 | — | SPONSORED ADR | 98980A105 |
| SWK | STANLEY BLACK & DECKER INCORPORATED | 2,550 | $373K | 0.0% | $113.70 | +1.3% | COM | 854502101 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | 15,010 | $372K | 0.0% | $25.15 | — | NATL AMT MUNI | 46138E537 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 8,390 | $369K | 0.0% | $45.76 | — | SPON ADR NEW | 404280406 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 1,909 | $368K | 0.0% | $111.76 | +59.3% | COM | 92532F100 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 5,310 | $366K | 0.0% | $59.28 | — | COM SHS | 33734Y109 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 4,146 | $365K | 0.0% | $89.41 | — | LG-TERM COR BD | 92206C813 |
| KB | KB FINANCIAL GROUP INCORPORATED SPONSORED ADR | 7,516 | $363K | 0.0% | $57.72 | — | SPONSORED ADR | 48241A105 |
| ENB | ENBRIDGE INCORPORATED | 11,147 | $360K | 0.0% | $21.00 | +4.6% | COM | 29250N105 |
| IUSG | ISHARES TR CORE S&P US GWT | 5,739 | $357K | 0.0% | $49.81 | — | CORE S&P US GWT | 464287671 |
| BCE | BCE INCORPORATED COM NEW | 8,764 | $355K | 0.0% | $26.83 | -3.5% | COM NEW | 05534B760 |
| — | FIRSTSERVICE CORPORATION NEW SUB VTG SH | 4,191 | $354K | 0.0% | $84.47 | — | SUB VTG SH | 33767E103 |
| LII | LENNOX INTERNATIONAL INCORPORATED | 1,605 | $351K | 0.0% | $182.92 | +8.8% | COM | 526107107 |
| BXMT | BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT | 10,421 | $349K | 0.0% | $31.59 | — | COM CL A | 09257W100 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 4,140 | $344K | 0.0% | $87.37 | -0.6% | COM | 960413102 |
| PHM | PULTE GROUP INCORPORATED | 13,828 | $343K | 0.0% | $26.16 | -0.2% | COM | 745867101 |
| — | ANDEAVOR | 2,236 | $343K | 0.0% | $106.26 | — | COM | 03349M105 |
| HIG | HARTFORD FINL SVCS GROUP INCORPORATED | 6,831 | $341K | 0.0% | $43.54 | -0.0% | COM | 416515104 |
| — | FIREEYE INCORPORATED | 20,069 | $341K | 0.0% | $14.99 | — | COM | 31816Q101 |
| WBS | WEBSTER FINL CORPORATION CONN | 5,718 | $337K | 0.0% | $64.65 | +0.6% | COM | 947890109 |
| CFG | CITIZENS FINL GROUP INCORPORATED | 8,720 | $336K | 0.0% | $26.41 | +11.1% | COM | 174610105 |
| — | NUVEEN S&P 500 BUY-WRITE INCOME FUND | 23,182 | $333K | 0.0% | $13.74 | — | COM | 6706ER101 |
| EZM | WISDOMTREE U.S. MIDCAP EARNINGS FUND | 8,007 | $331K | 0.0% | $40.13 | — | US MIDCP EARNING | 97717W570 |
| — | SVB FINL GROUP | 1,063 | $330K | 0.0% | $278.09 | — | COM | 78486Q101 |
| — | VERSUM MATLS INCORPORATED | 9,140 | $329K | 0.0% | $33.69 | — | COM | 92532W103 |
| — | ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND | 14,310 | $328K | 0.0% | $21.68 | — | COM | 018829101 |
| — | APACHE CORPORATION | 6,877 | $328K | 0.0% | $48.03 | — | COM | 037411105 |
| — | LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 23,623 | $327K | 0.0% | $16.42 | — | COM UNIT LTD | 51508J108 |
| — | OPPENHEIMER S&P SMALLCAP 600 REVENUE ETF | 4,342 | $327K | 0.0% | $68.96 | — | S&P SMALLCAP 600 | 68386C302 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 10,984 | $326K | 0.0% | $34.07 | — | US SMALLCAP DIVD | 97717W604 |
| IYT | ISHARES TR TRANS AVG ETF | 1,593 | $326K | 0.0% | $186.60 | — | TRANS AVG ETF | 464287192 |
| SNPS | SYNOPSYS INCORPORATED | 3,295 | $325K | 0.0% | $91.33 | +4.4% | COM | 871607107 |
| CNC | CENTENE CORPORATION DEL | 2,223 | $322K | 0.0% | $59.96 | +15.8% | COM | 15135B101 |
| DVN | DEVON ENERGY CORPORATION NEW | 8,074 | $322K | 0.0% | $29.53 | +2.8% | COM | 25179M103 |
| ZBH | ZIMMER BIOMET HLDGS INCORPORATED | 2,439 | $321K | 0.0% | $106.89 | +4.7% | COM | 98956P102 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 4,413 | $318K | 0.0% | $69.57 | — | US HIGH DIVIDEND | 97717W208 |
| ETSY | ETSY INCORPORATED | 6,156 | $316K | 0.0% | $15.93 | +189.0% | COM | 29786A106 |
| SPGI | S&P GLOBAL INCORPORATED | 1,609 | $314K | 0.0% | $184.36 | +5.0% | COM | 78409V104 |
| REET | ISHARES TR GLOBAL REIT ETF | 12,448 | $314K | 0.0% | $25.25 | — | GLOBAL REIT ETF | 46434V647 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 13,166 | $313K | 0.0% | $21.65 | — | UNIT LTD PARTN | 371927104 |
| IAT | ISHARES TR US REGNL BKS ETF | 6,393 | $313K | 0.0% | $45.70 | — | US REGNL BKS ETF | 464288778 |
| — | DREYFUS ALCENTRA GBL CR INCOME | 34,717 | $312K | 0.0% | $9.16 | — | COM | 26189A105 |
| — | DELL TECHNOLOGIES INCORPORATED COM CLASS V | 3,175 | $308K | 0.0% | $64.52 | — | COM CL V | 24703L103 |
| — | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 23,594 | $303K | 0.0% | $11.32 | — | COM | 27828N102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 31,475 | $301K | 0.0% | $9.56 | — | UNIT | 85207H104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,971 | $301K | 0.0% | $74.10 | — | TT WRLD ST ETF | 922042742 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 3,296 | $299K | 0.0% | $81.41 | — | COMP SOFTWARE | 78464A599 |
| AEE | AMEREN CORPORATION | 4,712 | $298K | 0.0% | $50.06 | +2.0% | COM | 023608102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,847 | $298K | 0.0% | $41.64 | — | SPONSORED ADR | 767204100 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 11,842 | $297K | 0.0% | $25.83 | — | DJ GLBL DIVID | 33734X200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,395 | $297K | 0.0% | $109.30 | — | SPONSORED ADR | 03524A108 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 25,462 | $297K | 0.0% | $13.19 | — | TR UNIT | 85208R101 |
| — | L BRANDS INCORPORATED | 9,775 | $296K | 0.0% | $43.28 | — | COM | 501797104 |
| XLG | INVESCO S&P 500 TOP 50 PORTFOLIO | 1,405 | $294K | 0.0% | $192.88 | — | S&P 500 TOP 50 | 46137V233 |
| TRGP | TARGA RES CORPORATION | 5,223 | $294K | 0.0% | $32.77 | +26.0% | COM | 87612G101 |
| — | BARCLAYS BANK PLC 8.125 PERPETUAL NON-CUM PFD | 11,250 | $293K | 0.0% | $26.10 | — | ADR PFD SR 5 | 06739H362 |
| ROST | ROSS STORES INCORPORATED | 2,928 | $290K | 0.0% | $69.99 | +22.0% | COM | 778296103 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 2,600 | $289K | 0.0% | $111.15 | — | EURO SHS | 46138K103 |
| DHI | D R HORTON INCORPORATED | 6,830 | $288K | 0.0% | $42.35 | -5.7% | COM | 23331A109 |
| — | AK STEEL HLDG CORPORATION | 58,450 | $286K | 0.0% | $5.09 | — | COM | 001547108 |
| KEY | KEYCORP NEW | 14,218 | $283K | 0.0% | $12.28 | +19.2% | COM | 493267108 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 11,267 | $282K | 0.0% | $23.37 | — | UNIT LTD PTNRP | Y2687W108 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS PORTFOLIO | 2,225 | $281K | 0.0% | $114.87 | — | S&P500 EQL IND | 46137V324 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 3,924 | $281K | 0.0% | $62.45 | — | COM SHS | 33735B108 |
| BNS | BANK N S HALIFAX | 4,696 | $280K | 0.0% | $41.93 | -5.9% | COM | 064149107 |
| FDIQ | INVESCO KBW REGIONAL BANKING PORTFOLIO | 5,001 | $279K | 0.0% | $57.68 | — | KBW REGL BKG | 46138E578 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 3,346 | $278K | 0.0% | $84.06 | — | 1 3 YR TREAS BD | 464287457 |
| — | EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST | 28,403 | $276K | 0.0% | $9.67 | — | COM SH BEN INT | 27829W101 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 6,422 | $275K | 0.0% | $42.62 | — | CHINA LG-CAP ETF | 464287184 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 5,366 | $274K | 0.0% | $51.22 | — | FST LOW OPPT EFT | 33739Q200 |
| EPP | ISHARES INCORPORATED MSCI PAC JP ETF | 6,030 | $274K | 0.0% | $45.43 | — | MSCI PAC JP ETF | 464286665 |
| YUM | YUM BRANDS INCORPORATED | 2,999 | $273K | 0.0% | $59.25 | +23.0% | COM | 988498101 |
| AMAT | APPLIED MATLS INCORPORATED | 7,034 | $272K | 0.0% | $39.53 | +2.9% | COM | 038222105 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 2,804 | $272K | 0.0% | $92.26 | — | SSGA US LRG ETF | 78468R804 |
| — | TEMPLETON GLOBAL INCOME FUND | 44,200 | $271K | 0.0% | $6.47 | — | COM | 880198106 |
| XLB | SPDR MATERIALS SELECT SECTOR FUND | 4,666 | $270K | 0.0% | $52.68 | — | SBI MATERIALS | 81369Y100 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 8,749 | $269K | 0.0% | $29.35 | — | HEDGE MLTI ETF | 45409B107 |
| INGN | INOGEN INCORPORATED | 1,100 | $269K | 0.0% | $105.71 | +118.8% | COM | 45780L104 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 8,491 | $268K | 0.0% | $30.30 | — | RISNG DIVD ACHIV | 33738R506 |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORD | 2,267 | $267K | 0.0% | $104.72 | +8.5% | ORD | M22465104 |
| — | ROYCE VALUE TRUST | 16,324 | $267K | 0.0% | $15.81 | — | COM | 780910105 |
| IGE | ISHARES TR NORTH AMERN NAT | 7,411 | $266K | 0.0% | $35.28 | — | NORTH AMERN NAT | 464287374 |
| CHD | CHURCH & DWIGHT INCORPORATED | 4,459 | $265K | 0.0% | $42.79 | +21.0% | COM | 171340102 |
| PCG | PG&E CORPORATION | 5,759 | $265K | 0.0% | $47.76 | -7.8% | COM | 69331C108 |
| XTN | SPDR S&P TRANSPORTATION ETF | 3,950 | $265K | 0.0% | $67.09 | — | S&P TRANSN ETF | 78464A532 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 3,804 | $264K | 0.0% | $46.03 | +40.0% | COM NEW | 16411R208 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS PORTFOLIO | 2,422 | $263K | 0.0% | $108.25 | — | S&P500 EQL MAT | 46137V316 |
| CZA | INVESCO ZACKS MID-CAP CORE PORTFOLIO | 3,835 | $261K | 0.0% | $64.67 | — | ZACKS MID CAP | 46137Y401 |
| — | CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND | 22,643 | $257K | 0.0% | $11.18 | — | COM | 18469Q108 |
| — | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 16,150 | $257K | 0.0% | $15.86 | — | COM SHS BEN IN | 09257R101 |
| VALE | VALE S A ADR | 17,257 | $256K | 0.0% | $14.83 | — | ADR | 91912E105 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 6,601 | $254K | 0.0% | $35.76 | — | NASD TECH DIV | 33738R118 |
| EIX | EDISON INTERNATIONAL | 3,740 | $253K | 0.0% | $53.09 | -8.7% | COM | 281020107 |
| DGRO | ISHARES TR CORE DIV GRWTH | 6,819 | $253K | 0.0% | $34.14 | — | CORE DIV GRWTH | 46434V621 |
| — | CASA SYSTEMS INCORPORATED | 17,100 | $252K | 0.0% | $16.20 | — | COM | 14713L102 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | 27,030 | $251K | 0.0% | $9.94 | — | COM | 67073B106 |
| NTR | NUTRIEN LIMITED | 4,344 | $251K | 0.0% | $39.41 | +9.3% | COM | 67077M108 |
| QRVO | QORVO INCORPORATED | 3,237 | $249K | 0.0% | $56.31 | +42.2% | COM | 74736K101 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 4,651 | $248K | 0.0% | $50.53 | -12.6% | COM NEW | 026874784 |
| ON | ON SEMICONDUCTOR CORPORATION | 13,473 | $248K | 0.0% | $20.69 | +3.3% | COM | 682189105 |
| — | BLUEBIRD BIO INCORPORATED | 1,693 | $247K | 0.0% | $164.02 | — | COM | 09609G100 |
| — | TWENTY FIRST CENTY FOX INCORPORATED CLASS A | 5,311 | $246K | 0.0% | $47.37 | — | CL A | 90130A101 |
| — | ISHARES TR IBONDS DEC23 ETF | 10,063 | $245K | 0.0% | $24.25 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 4,363 | $245K | 0.0% | $56.41 | — | GLB EX US ETF | 922042676 |
| ADSK | AUTODESK INCORPORATED | 1,564 | $244K | 0.0% | $119.59 | +18.1% | COM | 052769106 |
| IYE | ISHARES TR U.S. ENERGY ETF | 5,718 | $240K | 0.0% | $39.42 | — | U.S. ENERGY ETF | 464287796 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 4,563 | $240K | 0.0% | $50.19 | — | SBI INT-UTILS | 81369Y886 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORPORATION | 8,927 | $240K | 0.0% | $28.51 | — | COM | 89147L100 |
| — | MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND | 12,200 | $240K | 0.0% | $18.28 | — | COM | 56064K100 |
| ORLY | O REILLY AUTOMOTIVE INCORPORATED NEW | 683 | $237K | 0.0% | $16.51 | +28.7% | COM | 67103H107 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 4,948 | $236K | 0.0% | $48.16 | — | FIRST TR TA HIYL | 33738D408 |
| QLYS | QUALYS INCORPORATED | 2,634 | $235K | 0.0% | $56.66 | +58.7% | COM | 74758T303 |
| — | VECTREN CORPORATION | 3,280 | $235K | 0.0% | $54.85 | — | COM | 92240G101 |
| EWJ | ISHARES INCORPORATED MSCI JPN ETF NEW | 3,861 | $233K | 0.0% | $51.94 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SINCLAIR BROADCAST GROUP INCORPORATED CLASS A | 8,200 | $232K | 0.0% | $29.97 | — | CL A | 829226109 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 2,530 | $230K | 0.0% | $70.94 | +11.1% | COM | 83088M102 |
| FTNT | FORTINET INCORPORATED | 2,463 | $227K | 0.0% | $15.29 | 0.0% | COM | 34959E109 |
| — | ISHARES TR IBONDS DEC22 ETF | 9,294 | $226K | 0.0% | $24.32 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | CLEARBRIDGE AMERICAN ENERGY MLP FUND | 28,603 | $225K | 0.0% | $7.61 | — | COM | 184691103 |
| SLV | ISHARES SILVER TRUST ISHARES | 16,350 | $224K | 0.0% | $15.21 | — | ISHARES | 46428Q109 |
| A | AGILENT TECHNOLOGIES INCORPORATED | 3,182 | $224K | 0.0% | $42.91 | +46.2% | COM | 00846U101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,273 | $224K | 0.0% | $30.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES TR IBONDS DEC24 ETF | 9,302 | $224K | 0.0% | $24.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | 30,125 | $220K | 0.0% | $7.71 | — | COM | 12504G100 |
| DOV | DOVER CORPORATION | 2,486 | $220K | 0.0% | $71.50 | +3.2% | COM | 260003108 |
| — | VECTOR GROUP LIMITED | 15,640 | $216K | 0.0% | $20.15 | — | COM | 92240M108 |
| PGF | INVESCO FINANCIAL PREFERRED PORTFOLIO | 11,895 | $216K | 0.0% | $18.44 | — | FINL PFD ETF | 46137V621 |
| — | COHEN & STEERS QUALITY RLTY FD | 17,580 | $215K | 0.0% | $12.31 | — | COM | 19247L106 |
| UAL | UNITED CONTL HLDGS INCORPORATED | 2,408 | $214K | 0.0% | $68.01 | +21.3% | COM | 910047109 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 4,450 | $212K | 0.0% | $47.52 | — | DJ GLB RL ES ETF | 78463X749 |
| AIZ | ASSURANT INCORPORATED | 1,960 | $212K | 0.0% | $83.96 | +9.8% | COM | 04621X108 |
| PBI | PITNEY BOWES INCORPORATED | 29,862 | $211K | 0.0% | $14.59 | -44.7% | COM | 724479100 |
| — | INVESCO INSIDER SENTIMENT PORTFOLIO | 3,152 | $210K | 0.0% | $64.91 | — | INSIDER SENMNT | 46137V555 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 2,602 | $210K | 0.0% | $74.43 | +3.4% | COM | 43300A203 |
| — | E TRADE FINANCIAL CORPORATION COM NEW | 4,003 | $210K | 0.0% | $53.07 | — | COM NEW | 269246401 |
| — | TPG SPECIALTY LENDING INCORPORATED | 10,267 | $209K | 0.0% | $19.02 | — | COM | 87265K102 |
| AMBA | AMBARELLA INCORPORATED SHS | 5,400 | $209K | 0.0% | $51.88 | -25.3% | SHS | G037AX101 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY PORTFOLIO | 16,950 | $208K | 0.0% | $12.00 | — | GBL LISTED PVT | 46137V589 |
| — | TORTOISE PIPELINE & ENERGY FUND | 11,936 | $206K | 0.0% | $19.12 | — | COM | 89148H108 |
| — | CLOUGH GLOBAL OPPORTUNITIES FUND | 18,907 | $205K | 0.0% | $10.84 | — | SH BEN INT | 18914E106 |
| FTV | FORTIVE CORPORATION | 2,423 | $204K | 0.0% | $36.27 | +37.1% | COM | 34959J108 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 3,264 | $203K | 0.0% | $62.33 | — | INTER TERM TREAS | 92206C706 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,798 | $203K | 0.0% | $104.16 | — | MCAP VL IDXVIP | 922908512 |
| — | CYPRESS SEMICONDUCTOR CORPORATION | 13,939 | $202K | 0.0% | $15.45 | — | COM | 232806109 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH PORTFOLIO | 4,160 | $201K | 0.0% | $45.67 | — | DYNMC LRG GWTH | 46137V746 |
| — | ETFMG PRIME CYBER SECURITY ETF | 4,954 | $199K | 0.0% | $36.18 | — | PRIME CYBR SCRTY | 26924G201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR | 4,512 | $199K | 0.0% | $38.87 | — | SPONSORED ADR | 874039100 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | 4,490 | $198K | 0.0% | $41.82 | +14.1% | CL A | 12504L109 |
| — | CANADIAN PAC RY LIMITED | 935 | $198K | 0.0% | $176.35 | — | COM | 13645T100 |
| — | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 8,488 | $198K | 0.0% | $23.81 | — | COM | 41013V100 |
| PH | PARKER HANNIFIN CORPORATION | 1,076 | $198K | 0.0% | $145.46 | +5.6% | COM | 701094104 |
| — | KAYNE ANDERSON MIDSTREAM/ENERGY FUND | 15,392 | $197K | 0.0% | $12.80 | — | COM | 48661E108 |
| DG | DOLLAR GENERAL CORPORATION NEW | 1,800 | $197K | 0.0% | $83.12 | +13.6% | COM | 256677105 |
| VTR | VENTAS INCORPORATED REIT | 3,597 | $196K | 0.0% | $38.62 | +10.2% | COM | 92276F100 |
| — | ANSYS INCORPORATED | 1,052 | $196K | 0.0% | $157.22 | — | COM | 03662Q105 |
| LMB | LIMBACH HLDGS INCORPORATED | 17,276 | $195K | 0.0% | $12.18 | -12.7% | COM | 53263P105 |
| — | INTREXON CORPORATION | 11,306 | $195K | 0.0% | $16.72 | — | COM | 46122T102 |
| SAN | BANCO SANTANDER SA ADR | 38,875 | $194K | 0.0% | $6.10 | — | ADR | 05964H105 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL ESTATE FUND | 6,600 | $194K | 0.0% | $29.39 | — | GLB EX US RL EST | 97717W331 |
| MGM | MGM RESORTS INTERNATIONAL | 6,950 | $194K | 0.0% | $27.00 | +3.7% | COM | 552953101 |
| YELP | YELP INCORPORATED CLASS A | 3,951 | $194K | 0.0% | $43.68 | 0.0% | CL A | 985817105 |
| — | INVESCO DYNAMIC OIL & GAS SERVICES PORTFOLIO | 19,080 | $193K | 0.0% | $9.77 | — | DYNMC OIL GAS | 46137V670 |
| — | HANESBRANDS INCORPORATED | 10,319 | $190K | 0.0% | $20.76 | — | COM | 410345102 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,061 | $189K | 0.0% | $91.64 | — | SPDR BLOOMBERG | 78468R663 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | 3,814 | $189K | 0.0% | $38.33 | +11.5% | CL A | 099502106 |
| SCZ | ISHARES TR EAFE SML CP ETF | 3,029 | $189K | 0.0% | $60.94 | — | EAFE SML CP ETF | 464288273 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,362 | $189K | 0.0% | $80.58 | -2.7% | COM | 780087102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 2,970 | $189K | 0.0% | $53.69 | — | TECH ALPHADEX | 33734X176 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 14,561 | $186K | 0.0% | $13.69 | — | COM | 67066V101 |
| — | NUANCE COMMUNICATIONS INCORPORATED | 10,760 | $186K | 0.0% | $14.69 | — | COM | 67020Y100 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 16,096 | $185K | 0.0% | $11.98 | — | COM | 46132R104 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 2,611 | $185K | 0.0% | $56.83 | — | DEPOSITARY UNIT | 451100101 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 4,030 | $183K | 0.0% | $33.49 | +3.0% | SHS | G25839104 |
| — | SUNTRUST BKS INCORPORATED | 2,747 | $183K | 0.0% | $55.81 | — | COM | 867914103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 2,564 | $182K | 0.0% | $69.35 | — | FTSE PACIFIC ETF | 922042866 |
| EWH | ISHARES INCORPORATED MSCI HONG KG ETF | 7,556 | $181K | 0.0% | $22.70 | — | MSCI HONG KG ETF | 464286871 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 3,691 | $181K | 0.0% | $50.84 | — | SPONSORED ADR | 16941M109 |
| CMF | ISHARES TR CALIF MUN BD ETF | 3,109 | $180K | 0.0% | $75.47 | — | CALIF MUN BD ETF | 464288356 |
| — | CDK GLOBAL INCORPORATED | 2,853 | $179K | 0.0% | $62.74 | — | COM | 12508E101 |
| GBDC | GOLUB CAP BDC INCORPORATED | 9,551 | $179K | 0.0% | $8.64 | +5.9% | COM | 38173M102 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 3,782 | $179K | 0.0% | $49.02 | — | SPDR TR TACTIC | 78467V848 |
| UA | UNDER ARMOUR INCORPORATED CLASS C | 9,087 | $177K | 0.0% | $17.32 | +11.4% | CL C | 904311206 |
| WDC | WESTERN DIGITAL CORPORATION | 3,019 | $177K | 0.0% | $51.18 | -8.4% | COM | 958102105 |
| INDA | ISHARES TR MSCI INDIA ETF | 5,409 | $176K | 0.0% | $31.25 | — | MSCI INDIA ETF | 46429B598 |
| KBH | KB HOME | 7,356 | $176K | 0.0% | $26.13 | -13.5% | COM | 48666K109 |
| ELV | ANTHEM INCORPORATED | 636 | $175K | 0.0% | $197.41 | +19.3% | COM | 036752103 |
| — | ENVIROSTAR INCORPORATED | 4,491 | $175K | 0.0% | $34.20 | — | COM | 29414M100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 287 | $175K | 0.0% | $487.44 | +20.7% | COM | 592688105 |
| IONS | IONIS PHARMACEUTICALS INCORPORATED | 3,366 | $174K | 0.0% | $51.49 | -8.8% | COM | 462222100 |
| STLD | STEEL DYNAMICS INCORPORATED | 3,818 | $173K | 0.0% | $30.46 | +29.1% | COM | 858119100 |
| EBAY | EBAY INCORPORATED | 5,228 | $173K | 0.0% | $29.48 | +4.6% | COM | 278642103 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,000 | $172K | 0.0% | $33.60 | +5.5% | COM | 130788102 |
| LUV | SOUTHWEST AIRLS COMPANY | 2,762 | $172K | 0.0% | $48.67 | +9.4% | COM | 844741108 |
| VIPS | VIPSHOP HLDGS LIMITED SPONSORED ADR | 27,400 | $171K | 0.0% | $9.08 | — | SPONSORED ADR | 92763W103 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 10,457 | $171K | 0.0% | $12.59 | +0.6% | COM | 42824C109 |
| — | UNILEVER N V N Y SHS NEW | 3,080 | $171K | 0.0% | $56.12 | — | N Y SHS NEW | 904784709 |
| TRIP | TRIPADVISOR INCORPORATED | 3,336 | $170K | 0.0% | $33.82 | +43.7% | COM | 896945201 |
| AVAV | AEROVIRONMENT INCORPORATED | 1,520 | $170K | 0.0% | $86.70 | 0.0% | COM | 008073108 |
| EWC | ISHARES INCORPORATED MSCI CDA ETF | 5,864 | $169K | 0.0% | $27.43 | — | MSCI CDA ETF | 464286509 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 4,159 | $169K | 0.0% | $40.19 | — | SCHWAB FDT US SC | 808524763 |
| PLD | PROLOGIS INCORPORATED REIT | 2,468 | $167K | 0.0% | $49.98 | +7.1% | COM | 74340W103 |
| PUMP | PROPETRO HLDG CORPORATION | 10,068 | $166K | 0.0% | $16.97 | -5.0% | COM | 74347M108 |
| APPN | APPIAN CORPORATION CLASS A | 5,000 | $166K | 0.0% | $34.13 | 0.0% | CL A | 03782L101 |
| — | ISHARES TR IBONDS DEC21 ETF | 6,753 | $165K | 0.0% | $24.43 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | LIBERTY ALL-STAR EQUITY FUND | 24,267 | $165K | 0.0% | $5.86 | — | SH BEN INT | 530158104 |
| ROKU | ROKU INCORPORATED COM CLASS A | 2,250 | $164K | 0.0% | $44.34 | +29.2% | COM CL A | 77543R102 |
| — | ACTIVISION BLIZZARD INCORPORATED | 1,969 | $164K | 0.0% | $58.76 | — | COM | 00507V109 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND | 11,900 | $164K | 0.0% | $13.90 | — | COM | 09255X100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,231 | $163K | 0.0% | $50.90 | — | TAX EXEMPT BD | 922907746 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 2,804 | $163K | 0.0% | $54.97 | — | JAPN HEDGE EQT | 97717W851 |
| MMS | MAXIMUS INCORPORATED | 2,501 | $163K | 0.0% | $67.32 | -3.6% | COM | 577933104 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 9,171 | $161K | 0.0% | $19.52 | — | SHS | N31738102 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 16,995 | $161K | 0.0% | $8.53 | — | COM | 09251A104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,133 | $161K | 0.0% | $109.63 | — | MCAP GR IDXVIP | 922908538 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 7,914 | $160K | 0.0% | $19.74 | — | COM | 258622109 |
| CE | CELANESE CORPORATION DEL | 1,404 | $160K | 0.0% | $92.53 | +7.6% | COM | 150870103 |
| — | 2U INCORPORATED | 2,105 | $158K | 0.0% | $83.81 | — | COM | 90214J101 |
| — | ARES MGMT LP COM SHS REG INT | 6,795 | $158K | 0.0% | $21.80 | — | COM SHS REG INT | 04014Y101 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 7,305 | $155K | 0.0% | $18.62 | +11.8% | CL A | 904311107 |
| ICF | ISHARES TR COHEN STEER REIT | 1,549 | $155K | 0.0% | $99.53 | — | COHEN STEER REIT | 464287564 |
| KNCT | INVESCO DYNAMIC NETWORKING PORTFOLIO | 2,668 | $155K | 0.0% | $52.87 | — | DYNMC NETWRNG | 46137V688 |
| W | WAYFAIR INCORPORATED CLASS A | 1,045 | $154K | 0.0% | $84.25 | +51.0% | CL A | 94419L101 |
| — | ALLIANZGI NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 11,792 | $154K | 0.0% | $13.20 | — | COM | 01883A107 |
| TM | TOYOTA MOTOR CORPORATION SP ADR REP2COM | 1,230 | $153K | 0.0% | $119.96 | — | SP ADR REP2COM | 892331307 |
| LEN | LENNAR CORPORATION CLASS A | 3,282 | $153K | 0.0% | $47.42 | -2.5% | CL A | 526057104 |
| ILMN | ILLUMINA INCORPORATED | 414 | $152K | 0.0% | $171.19 | +87.2% | COM | 452327109 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 4,109 | $152K | 0.0% | $35.33 | — | SPDN ADR NEW | 83175M205 |
| MDIV | FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 8,187 | $152K | 0.0% | $19.16 | — | MULTI ASSET DI | 33738R100 |
| — | THOMSON REUTERS CORPORATION | 3,322 | $152K | 0.0% | $41.52 | — | COM | 884903105 |
| — | FBL FINL GROUP INCORPORATED CLASS A | 2,000 | $151K | 0.0% | $65.00 | — | CL A | 30239F106 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 3,423 | $151K | 0.0% | $39.05 | +3.4% | COM | 817565104 |
| IUSV | ISHARES TR CORE S&P US VLU | 2,660 | $150K | 0.0% | $52.35 | — | CORE S&P US VLU | 464287663 |
| CNI | CANADIAN NATL RY COMPANY | 1,654 | $148K | 0.0% | $69.82 | +8.9% | COM | 136375102 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 6,450 | $147K | 0.0% | $22.79 | — | KBW HIG DV YLD | 46138E610 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 916 | $146K | 0.0% | $133.50 | — | SMLLCP 600 IDX | 921932828 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 13,936 | $145K | 0.0% | $13.74 | — | COM | 649445103 |
| BBY | BEST BUY INCORPORATED | 1,808 | $144K | 0.0% | $47.30 | +23.7% | COM | 086516101 |
| — | GENERAL AMERICAN INVESTORS | 3,891 | $144K | 0.0% | $33.89 | — | COM | 368802104 |
| PSCF | INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO | 2,500 | $143K | 0.0% | $57.20 | — | S&P SMLCP FINL | 46138E156 |
| — | SIRIUS XM HLDGS INCORPORATED | 22,628 | $143K | 0.0% | $5.28 | — | COM | 82968B103 |
| MTZ | MASTEC INCORPORATED | 3,172 | $142K | 0.0% | $44.70 | +3.6% | COM | 576323109 |
| BOX | BOX INCORPORATED CLASS A | 5,910 | $141K | 0.0% | $24.93 | +1.0% | CL A | 10316T104 |
| — | OPPENHEIMER S&P MIDCAP 400 REVENUE ETF | 2,245 | $141K | 0.0% | $61.82 | — | S&P MDCP 400 REV | 68386C203 |
| HOG | HARLEY DAVIDSON INCORPORATED | 3,123 | $141K | 0.0% | $56.99 | -23.8% | COM | 412822108 |
| MAS | MASCO CORPORATION | 3,827 | $140K | 0.0% | $32.14 | +6.3% | COM | 574599106 |
| MELI | MERCADOLIBRE INCORPORATED | 408 | $139K | 0.0% | $268.45 | +26.1% | COM | 58733R102 |
| ICLR | ICON PLC SHS | 907 | $139K | 0.0% | $120.67 | +18.8% | SHS | G4705A100 |
| — | NXSTAGE MEDICAL INCORPORATED | 5,000 | $139K | 0.0% | $27.39 | — | COM | 67072V103 |
| FTI | TECHNIPFMC PLC | 4,445 | $139K | 0.0% | $21.43 | -1.5% | COM | G87110105 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3,745 | $138K | 0.0% | $46.12 | — | US MIDCAP DIVID | 97717W505 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 6,968 | $138K | 0.0% | $15.36 | — | SHS | 67075F105 |
| MFC | MANULIFE FINL CORPORATION | 7,647 | $137K | 0.0% | $19.85 | -8.4% | COM | 56501R106 |
| EWL | ISHARES INCORPORATED MSCI SWITZERLAND | 3,912 | $136K | 0.0% | $31.93 | — | MSCI SWITZERLAND | 464286749 |
| REGN | REGENERON PHARMACEUTICALS | 336 | $136K | 0.0% | $397.74 | -4.8% | COM | 75886F107 |
| GGME | INVESCO DYNAMIC MEDIA PORTFOLIO | 4,117 | $136K | 0.0% | $32.45 | — | DYNMC MEDIA | 46137V696 |
| — | SPLUNK INCORPORATED | 1,126 | $136K | 0.0% | $67.16 | — | COM | 848637104 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 831 | $135K | 0.0% | $109.71 | +24.9% | COM | 550021109 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 2,595 | $135K | 0.0% | $63.44 | — | DEPOSITRY UNIT | 150185106 |
| NWE | NORTHWESTERN CORPORATION COM NEW | 2,300 | $135K | 0.0% | $39.06 | +10.5% | COM NEW | 668074305 |
| IT | GARTNER INCORPORATED | 852 | $135K | 0.0% | $127.02 | +14.1% | COM | 366651107 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 6,641 | $134K | 0.0% | $21.39 | — | DORSEY WRIGHT | 33738R886 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 4,196 | $134K | 0.0% | $30.46 | — | FINLS ALPHADEX | 33734X135 |
| PIZ | INVESCO DWA DEVELOPED MARKETS TECHNICAL LEADERS PORTFOLIO | 4,893 | $134K | 0.0% | $27.48 | — | DWA DEV MKTS | 46138E875 |
| — | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FUND | 5,500 | $133K | 0.0% | $23.53 | — | COM SHS | 72202D106 |
| — | HOLLYFRONTIER CORPORATION | 1,908 | $133K | 0.0% | $47.59 | — | COM | 436106108 |
| — | TE CONNECTIVITY LIMITED REG SHS | 1,508 | $133K | 0.0% | $99.01 | — | REG SHS | H84989104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,145 | $132K | 0.0% | $145.32 | — | COM | 82669G104 |
| — | CA INCORPORATED | 2,985 | $132K | 0.0% | $34.13 | — | COM | 12673P105 |
| DLTR | DOLLAR TREE INCORPORATED | 1,614 | $132K | 0.0% | $101.87 | -13.8% | COM | 256746108 |
| CPB | CAMPBELL SOUP COMPANY | 3,590 | $132K | 0.0% | $32.72 | -2.6% | COM | 134429109 |
| — | FIRST TR INTER DUR PREFERRED & IN FD | 6,075 | $131K | 0.0% | $23.70 | — | COM | 33718W103 |
| SHW | SHERWIN WILLIAMS COMPANY | 287 | $131K | 0.0% | $106.73 | +29.9% | COM | 824348106 |
| — | FITBIT INCORPORATED CLASS A | 24,408 | $131K | 0.0% | $5.69 | — | CL A | 33812L102 |
| BEN | FRANKLIN RES INCORPORATED | 4,301 | $131K | 0.0% | $23.47 | -2.8% | COM | 354613101 |
| — | NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND | 5,404 | $130K | 0.0% | $19.94 | — | COM SHS | 670699107 |
| — | SYMANTEC CORPORATION | 6,129 | $130K | 0.0% | $22.36 | — | COM | 871503108 |
| URI | UNITED RENTALS INCORPORATED | 789 | $129K | 0.0% | $153.63 | -1.9% | COM | 911363109 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS PORTFOLIO | 6,102 | $129K | 0.0% | $20.90 | — | FTSE RAFI EMNG | 46138E727 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 11,940 | $129K | 0.0% | $10.94 | — | COM UNIT LTD | 428337109 |
| OTTR | OTTER TAIL CORPORATION | 2,689 | $129K | 0.0% | $32.74 | +20.1% | COM | 689648103 |
| — | ZAYO GROUP HLDGS INCORPORATED | 3,676 | $128K | 0.0% | $34.82 | — | COM | 98919V105 |
| PZT | INVESCO NEW YORK AMT-FREE MUNICIPAL BOND PORTFOLIO | 5,444 | $128K | 0.0% | $23.88 | — | NY AMT FRE MUN | 46138E529 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGE PORTFOLIO | 3,938 | $128K | 0.0% | $33.13 | — | DYNMC FOOD BEV | 46137V753 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM PORTFOLIO | 1,939 | $128K | 0.0% | $64.32 | — | DWA TECHNOLOGY | 46137V811 |
| IDU | ISHARES TR U.S. UTILITS ETF | 954 | $128K | 0.0% | $131.25 | — | U.S. UTILITS ETF | 464287697 |
| — | IQ CHAIKIN U.S. SMALL-CAP ETF | 4,505 | $127K | 0.0% | $27.83 | — | IQ CHAIKIN US | 45409B396 |
| NBIX | NEUROCRINE BIOSCIENCES INCORPORATED | 1,029 | $127K | 0.0% | $113.46 | 0.0% | COM | 64125C109 |
| — | GW PHARMACEUTICALS PLC ADS | 731 | $126K | 0.0% | $120.49 | — | ADS | 36197T103 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 900 | $126K | 0.0% | $140.00 | — | S&P SMLCP HELT | 46138E149 |
| — | APTIV PLC SHS | 1,506 | $126K | 0.0% | $84.89 | — | SHS | G6095L109 |
| HRL | HORMEL FOODS CORPORATION | 3,200 | $126K | 0.0% | $27.26 | +15.9% | COM | 440452100 |
| — | LIFE STORAGE INCORPORATED REIT | 1,300 | $124K | 0.0% | $94.38 | — | COM | 53223X107 |
| — | BLACKROCK SCIENCE AND TECHNOLOGY TRUST | 3,500 | $124K | 0.0% | $35.43 | — | SHS | 09258G104 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 272 | $124K | 0.0% | $7.39 | +28.7% | COM | 169656105 |
| — | EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST | 6,314 | $123K | 0.0% | $19.50 | — | SHS | 27829U105 |
| — | MFS MULTIMARKET INCOME TRUST | 22,252 | $123K | 0.0% | $6.11 | — | SH BEN INT | 552737108 |
| — | EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND | 10,260 | $123K | 0.0% | $11.77 | — | COM | 27829C105 |
| AVY | AVERY DENNISON CORPORATION | 1,138 | $123K | 0.0% | $91.82 | +2.7% | COM | 053611109 |
| — | ROCKWELL COLLINS INCORPORATED | 867 | $122K | 0.0% | $138.25 | — | COM | 774341101 |
| NWL | NEWELL BRANDS INCORPORATED | 5,948 | $121K | 0.0% | $20.76 | -20.1% | COM | 651229106 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT FD COM SHS | 7,650 | $121K | 0.0% | $15.88 | — | COM SHS | 33740D107 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT REIT | 4,136 | $119K | 0.0% | $27.46 | — | COM SH BEN INT | 44106M102 |
| — | BLACKROCK ENHANCED CAPITAL AND INCOME FUND | 6,900 | $119K | 0.0% | $16.29 | — | COM | 09256A109 |
| — | TRANSENTERIX INCORPORATED COM NEW | 20,450 | $119K | 0.0% | $5.82 | — | COM NEW | 89366M201 |
| — | SPDR S&P 600 SMALL CAP ETF | 1,560 | $118K | 0.0% | $114.18 | — | S&P 600 SML CAP | 78464A813 |
| — | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 10,690 | $117K | 0.0% | $11.15 | — | COM | 092501105 |
| — | MAXIM INTEGRATED PRODUCTS INCORPORATED | 2,073 | $117K | 0.0% | $53.64 | — | COM | 57772K101 |
| — | COLONY CR REAL ESTATE INCORPORATED COM CLASS A REIT | 5,298 | $117K | 0.0% | $20.71 | — | COM CL A | 19625T101 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,645 | $117K | 0.0% | $71.97 | — | INTL SMCAP DIV | 97717W760 |
| — | WESTERN ASSET MUNICIPAL PARTNERS FUND | 8,477 | $117K | 0.0% | $14.50 | — | COM | 95766P108 |
| PNQI | INVESCO NASDAQ INTERNET PORTFOLIO | 872 | $117K | 0.0% | $138.76 | — | NASDAQ INTERNT | 46137V530 |
| — | EATON VANCE ENHANCED EQUITY INCOME FUND II | 6,566 | $116K | 0.0% | $15.58 | — | COM | 278277108 |
| RPG | INVESCO S&P 500 PURE GROWTH PORTFOLIO | 963 | $116K | 0.0% | $115.26 | — | S&P500 PUR GWT | 46137V266 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 826 | $116K | 0.0% | $136.39 | — | CONSUM STP ETF | 92204A207 |
| ARKQ | ARK INDUSTRIAL INNOVATION ETF | 3,188 | $115K | 0.0% | $32.82 | — | INDL INNOVATIN | 00214Q203 |
| — | ORBCOMM INCORPORATED | 10,483 | $114K | 0.0% | $10.09 | — | COM | 68555P100 |
| — | INVESCO FRONTIER MARKETS PORTFOLIO | 8,471 | $114K | 0.0% | $13.81 | — | FRONTIER MKTS | 46138E776 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 1,735 | $114K | 0.0% | $59.72 | — | AGRIBUSINESS ETF | 92189F700 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 1,601 | $113K | 0.0% | $74.25 | — | MSCI AC ASIA ETF | 464288182 |
| KR | KROGER COMPANY | 3,871 | $113K | 0.0% | $21.47 | +18.4% | COM | 501044101 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,138 | $113K | 0.0% | $99.30 | — | AEROSPACE DEF | 78464A631 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE PORTFOLIO | 550 | $113K | 0.0% | $183.64 | — | S&P500 EQL HLT | 46137V332 |
| VIS | VANGUARD INDUSTRIALS ETF | 755 | $112K | 0.0% | $139.00 | — | INDUSTRIAL ETF | 92204A603 |
| — | DUNKIN BRANDS GROUP INCORPORATED | 1,519 | $112K | 0.0% | $69.23 | — | COM | 265504100 |
| AXON | AXON ENTERPRISE INCORPORATED | 1,615 | $111K | 0.0% | $66.63 | +1.2% | COM | 05464C101 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 2,684 | $111K | 0.0% | $39.65 | — | MATERIALS ALPH | 33734X168 |
| TTEK | TETRA TECH INCORPORATED NEW | 1,615 | $110K | 0.0% | $12.55 | +5.5% | COM | 88162G103 |
| — | PINNACLE FOODS INCORPORATED DEL | 1,694 | $110K | 0.0% | $62.30 | — | COM | 72348P104 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 2,919 | $110K | 0.0% | $36.59 | — | US S CAP QTY DIV | 97717X651 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 2,073 | $108K | 0.0% | $61.58 | — | SPONSORED ADR NE | 636274409 |
| — | UNILEVER PLC SPON ADR NEW | 1,961 | $108K | 0.0% | $47.70 | — | SPON ADR NEW | 904767704 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 1,934 | $108K | 0.0% | $59.35 | — | S&P 400 MDCP GRW | 78464A821 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 3,156 | $108K | 0.0% | $31.05 | — | PORTFOLIO LR ETF | 78464A854 |
| — | 22ND CENTY GROUP INCORPORATED | 38,535 | $108K | 0.0% | $1.24 | — | COM | 90137F103 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FUND | 11,920 | $108K | 0.0% | $8.65 | — | COM | 12811L107 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID PORTFOLIO | 758 | $108K | 0.0% | $142.48 | — | FTSE RAFI 1500 | 46137V597 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND FUND | 6,048 | $108K | 0.0% | $16.48 | — | COM | 27828S101 |
| FDUS | FIDUS INVT CORPORATION | 7,300 | $107K | 0.0% | $6.39 | -0.5% | COM | 316500107 |
| EFX | EQUIFAX INCORPORATED | 821 | $107K | 0.0% | $112.76 | +8.4% | COM | 294429105 |
| BHC | BAUSCH HEALTH COMPANIES INCORPORATED | 4,130 | $106K | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| STWD | STARWOOD PROPERTY TR INCORPORATED REIT | 4,926 | $106K | 0.0% | $21.01 | — | COM | 85571B105 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3,501 | $106K | 0.0% | $30.61 | — | PORTFOLIO SHORT | 78464A474 |
| PODD | INSULET CORPORATION | 1,000 | $106K | 0.0% | $37.25 | +151.3% | COM | 45784P101 |
| XPO | XPO LOGISTICS INCORPORATED | 928 | $106K | 0.0% | $34.03 | +6.9% | COM | 983793100 |
| CGNX | COGNEX CORPORATION | 1,889 | $105K | 0.0% | $54.85 | -12.6% | COM | 192422103 |
| — | OPPENHEIMER S&P 500 REVENUE ETF | 1,930 | $105K | 0.0% | $48.42 | — | S&P 500 REVENUE | 68386C104 |
| CPA | COPA HOLDINGS SA CLASS A | 1,308 | $104K | 0.0% | $73.27 | -3.7% | CL A | P31076105 |
| IYLD | ISHARES TR MRNGSTR INC ETF | 4,200 | $104K | 0.0% | $24.52 | — | MRNGSTR INC ETF | 46432F875 |
| EWA | ISHARES INCORPORATED MSCI AUST ETF | 4,698 | $104K | 0.0% | $22.06 | — | MSCI AUST ETF | 464286103 |
| 1741046D | STERIS PLC SHS USD | 909 | $104K | 0.0% | $104.84 | — | SHS USD | G84720104 |
| WU | WESTERN UN COMPANY | 5,394 | $103K | 0.0% | $20.91 | — | COM | 959802109 |
| M | MACYS INCORPORATED | 2,962 | $103K | 0.0% | $30.87 | +20.5% | COM | 55616P104 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 862 | $103K | 0.0% | $120.55 | — | 3 7 YR TREAS BD | 464288661 |
| — | HCP INCORPORATED REIT | 3,908 | $103K | 0.0% | $23.88 | — | COM | 40414L109 |
| — | ROYAL BANK OF SCOTLAND 6.60 PERPET NON-CUM DEPOSITARY SHARES, SER S | 4,000 | $102K | 0.0% | $25.50 | — | SP ADR PREF S | 780097739 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 1,730 | $101K | 0.0% | $58.38 | — | DIV RTN INT EQ | 46641Q209 |
| — | LAZYDAYS HLDGS INCORPORATED | 13,403 | $101K | 0.0% | $8.30 | — | COM | 52110H100 |
| — | TORTOISE MLP FD INCORPORATED | 6,253 | $101K | 0.0% | $17.73 | — | COM | 89148B101 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR FUND | 3,080 | $100K | 0.0% | $31.95 | — | RL EST SEL SEC | 81369Y860 |
| TDS | TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW | 3,281 | $100K | 0.0% | $28.54 | 0.0% | COM NEW | 879433829 |
| VPU | VANGUARD UTILITIES ETF | 848 | $100K | 0.0% | $111.70 | — | UTILITIES ETF | 92204A876 |
| PNR | PENTAIR PLC SHS | 2,297 | $100K | 0.0% | $40.50 | -3.8% | SHS | G7S00T104 |
| — | NUVEEN MUN HIGH INCOME OPP FD | 8,000 | $100K | 0.0% | $12.48 | — | COM | 670682103 |
| — | BUNGE LIMITED | 1,460 | $100K | 0.0% | $69.59 | — | COM | G16962105 |
| EVRG | EVERGY INCORPORATED | 1,808 | $99,000 | 0.0% | $40.03 | +6.8% | COM | 30034W106 |
| EWS | ISHARES INCORPORATED MSCI SINGPOR ETF | 4,068 | $99,000 | 0.0% | $23.61 | — | MSCI SINGPOR ETF | 46434G780 |
| — | ISHARES TR MIN VOL EUROPE | 3,947 | $99,000 | 0.0% | $25.08 | — | MIN VOL EUROPE | 46434V720 |
| GXC | SPDR S&P CHINA ETF | 1,010 | $98,000 | 0.0% | $97.03 | — | S&P CHINA ETF | 78463X400 |
| OZK | BANK OZK | 2,586 | $98,000 | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| — | CORESITE RLTY CORPORATION REIT | 870 | $97,000 | 0.0% | $111.30 | — | COM | 21870Q105 |
| — | BLACKROCK MUNICIPAL 2020 TERM TRUST | 6,541 | $97,000 | 0.0% | $14.97 | — | COM SHS | 09249X109 |
| — | VOYA GLBL EQTY DIV & PREM OPP | 13,199 | $97,000 | 0.0% | $7.39 | — | COM | 92912T100 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND PORTFOLIO | 5,241 | $97,000 | 0.0% | $18.51 | — | FNDMNTL HY CRP | 46138E719 |
| CLF | CLEVELAND CLIFFS INCORPORATED | 7,604 | $96,000 | 0.0% | $6.59 | +47.9% | COM | 185899101 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT | 3,147 | $96,000 | 0.0% | $27.56 | — | SH BEN INT | 939653101 |
| RGA | REINSURANCE GROUP AMER INCORPORATED COM NEW | 662 | $96,000 | 0.0% | $141.04 | +0.3% | COM NEW | 759351604 |
| FID | FIRST TR EXCHANGE-TRADED FD VI, S&P INTL DIVID | 5,601 | $96,000 | 0.0% | $17.14 | — | S&P INTL DIVID | 33738R688 |
| — | PANDORA MEDIA INCORPORATED | 10,025 | $95,000 | 0.0% | $9.48 | — | COM | 698354107 |
| — | DUN & BRADSTREET CORPORATION DEL NEW | 670 | $95,000 | 0.0% | $141.79 | — | COM | 26483E100 |
| XJPIX | NUVEEN PREFERRED AND INCOME TERM FUND | 4,200 | $95,000 | 0.0% | $22.62 | — | COM | 67075A106 |
| RVTY | PERKINELMER INCORPORATED | 964 | $94,000 | 0.0% | $82.83 | +1.8% | COM | 714046109 |
| — | PACWEST BANCORP DEL | 1,971 | $94,000 | 0.0% | $50.39 | — | COM | 695263103 |
| — | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 4,384 | $94,000 | 0.0% | $20.58 | — | COM | 19842X109 |
| — | EATON VANCE SENIOR INCOME TRUST | 14,350 | $93,000 | 0.0% | $6.37 | — | SH BEN INT | 27826S103 |
| — | CTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS | 2,500 | $93,000 | 0.0% | $43.64 | — | AMERICAN DEP SHS | 22943F100 |
| MPV | BARINGS PARTICIPATION INVESTORS | 6,160 | $92,000 | 0.0% | $14.07 | — | SH BEN INT | 06761A103 |
| DY | DYCOM INDUSTRIES INCORPORATED | 1,090 | $92,000 | 0.0% | $85.01 | +1.8% | COM | 267475101 |
| RF | REGIONS FINL CORPORATION NEW | 5,032 | $92,000 | 0.0% | $13.13 | +6.2% | COM | 7591EP100 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 6,553 | $91,000 | 0.0% | $11.84 | +16.4% | CL B | 35671D857 |
| — | PATTERN ENERGY GROUP INCORPORATED CLASS A | 4,546 | $90,000 | 0.0% | $20.55 | — | CL A | 70338P100 |
| BMI | BADGER METER INCORPORATED | 1,708 | $90,000 | 0.0% | $47.33 | +3.2% | COM | 056525108 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2,038 | $90,000 | 0.0% | $35.20 | — | US QTLY DIV GRT | 97717X669 |
| AGZ | ISHARES TR AGENCY BOND ETF | 809 | $90,000 | 0.0% | $113.60 | — | AGENCY BOND ETF | 464288166 |
| SHAK | SHAKE SHACK INCORPORATED CLASS A | 1,434 | $90,000 | 0.0% | $40.33 | +50.6% | CL A | 819047101 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND | 3,500 | $89,000 | 0.0% | $25.43 | — | COM | 27828U106 |
| — | SHIRE PLC SPONSORED ADR | 489 | $89,000 | 0.0% | $171.06 | — | SPONSORED ADR | 82481R106 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 2,904 | $89,000 | 0.0% | $27.93 | — | S&P EM MKT DIV | 78463X533 |
| — | AMTRUST FINL SVCS INCORPORATED | 6,160 | $89,000 | 0.0% | $10.88 | — | COM | 032359309 |
| XPCKX | PIMCO CA MUNICIPAL INCOME FUND II | 10,602 | $89,000 | 0.0% | $9.25 | — | COM | 72200M108 |
| VDE | VANGUARD ENERGY ETF | 845 | $89,000 | 0.0% | $92.26 | — | ENERGY ETF | 92204A306 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 1,687 | $88,000 | 0.0% | $52.45 | — | MANAGD MUN ETF | 33739N108 |
| SNAP | SNAP INCORPORATED CLASS A | 10,415 | $88,000 | 0.0% | $13.51 | -14.1% | CL A | 83304A106 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS PORTFOLIO | 1,200 | $88,000 | 0.0% | $67.50 | — | DYNMC PHRMCTLS | 46137V662 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 2,355 | $88,000 | 0.0% | $16.07 | +73.3% | COM NEW | 629377508 |
| FEZ | SPDR EURO STOXX 50 ETF | 2,284 | $87,000 | 0.0% | $39.45 | — | EURO STOXX 50 | 78463X202 |
| MAT | MATTEL INCORPORATED | 5,513 | $87,000 | 0.0% | $28.64 | -44.1% | COM | 577081102 |
| IRM | IRON MTN INCORPORATED NEW REIT | 2,533 | $87,000 | 0.0% | $21.76 | +9.4% | COM | 46284V101 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 2,900 | $86,000 | 0.0% | $28.68 | — | SHS | 336917109 |
| BBBY | OVERSTOCK COM INCORPORATED DEL | 3,115 | $86,000 | 0.0% | $52.93 | -38.0% | COM | 690370101 |
| PSCD | INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO | 1,260 | $86,000 | 0.0% | $68.25 | — | S&P SMLCP DISC | 46138E180 |
| ALNY | ALNYLAM PHARMACEUTICALS INCORPORATED | 970 | $85,000 | 0.0% | $126.00 | -20.2% | COM | 02043Q107 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 6,850 | $84,000 | 0.0% | $12.13 | — | COM | 092508100 |
| AVNS | AVANOS MED INCORPORATED | 1,222 | $84,000 | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| TOL | TOLL BROTHERS INCORPORATED | 2,545 | $84,000 | 0.0% | $37.23 | -2.8% | COM | 889478103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,577 | $84,000 | 0.0% | $50.13 | — | US DIVIDEND EQ | 808524797 |
| — | NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND | 5,796 | $84,000 | 0.0% | $15.12 | — | COM | 67071L106 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 3,650 | $84,000 | 0.0% | $23.42 | — | RBTCS ARTFL INTE | 37954Y715 |
| USIG | ISHARES TR USD INV GRDE ETF | 1,574 | $84,000 | 0.0% | $86.32 | — | USD INV GRDE ETF | 464288620 |
| RIG | TRANSOCEAN LIMITED REG SHS | 5,988 | $84,000 | 0.0% | $10.64 | +16.7% | REG SHS | H8817H100 |
| BC | BRUNSWICK CORPORATION | 1,231 | $83,000 | 0.0% | $50.83 | +13.4% | COM | 117043109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 994 | $82,000 | 0.0% | $72.44 | — | US LCAP GR ETF | 808524300 |
| GPMT | GRANITE PT MTG TR INCORPORATED REIT | 4,251 | $82,000 | 0.0% | $19.34 | — | COM | 38741L107 |
| SGMO | SANGAMO THERAPEUTICS INCORPORATED | 4,812 | $82,000 | 0.0% | $5.44 | +179.3% | COM | 800677106 |
| — | NIELSEN HLDGS PLC SHS EUR | 2,968 | $82,000 | 0.0% | $28.02 | — | SHS EUR | G6518L108 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 6,400 | $82,000 | 0.0% | $13.94 | — | COM | 092479104 |
| BXP | BOSTON PROPERTIES INCORPORATED REIT | 665 | $82,000 | 0.0% | $86.18 | +4.8% | COM | 101121101 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 685 | $82,000 | 0.0% | $109.74 | — | MSCI USA ESG SLC | 464288802 |
| — | DUFF & PHELPS GLB UTL INCORPORATED FD | 5,666 | $82,000 | 0.0% | $14.42 | — | COM | 26433C105 |
| — | BOVIE MEDICAL CORPORATION | 11,600 | $82,000 | 0.0% | $4.66 | — | COM | 10211F100 |
| CHE | CHEMED CORPORATION NEW | 255 | $81,000 | 0.0% | $168.99 | +84.1% | COM | 16359R103 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 2,966 | $81,000 | 0.0% | $27.59 | — | BLOMBERG INTL TR | 78464A516 |
| MGA | MAGNA INTERNATIONAL INCORPORATED | 1,546 | $81,000 | 0.0% | $47.18 | -5.8% | COM | 559222401 |
| — | CNOOC LIMITED SPONSORED ADR | 411 | $81,000 | 0.0% | $124.44 | — | SPONSORED ADR | 126132109 |
| AIN | ALBANY INTERNATIONAL CORPORATION CLASS A | 1,000 | $80,000 | 0.0% | $56.42 | +17.2% | CL A | 012348108 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 1,926 | $80,000 | 0.0% | $41.90 | — | ITL HIGH DIV FD | 97717W802 |
| — | HSBC HLDGS PLC AMER DEP SHS SER A 6.20 NON-CUM PERPET PREF SHRS BOOK | 3,120 | $80,000 | 0.0% | $25.54 | — | ADR A 1/40PF A | 404280604 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND | 783 | $79,000 | 0.0% | $100.35 | — | 0-5 HIGH YIELD | 72201R783 |
| DXC | DXC TECHNOLOGY COMPANY | 845 | $79,000 | 0.0% | $79.66 | +6.4% | COM | 23355L106 |
| — | OWENS ILL INCORPORATED COM NEW | 4,188 | $79,000 | 0.0% | $22.02 | — | COM NEW | 690768403 |
| NTAP | NETAPP INCORPORATED | 920 | $79,000 | 0.0% | $60.92 | +10.9% | COM | 64110D104 |
| TSCO | TRACTOR SUPPLY COMPANY | 860 | $78,000 | 0.0% | $12.18 | +22.0% | COM | 892356106 |
| — | L3 TECHNOLOGIES INCORPORATED | 365 | $78,000 | 0.0% | $177.11 | — | COM | 502413107 |
| — | TCW STRATEGIC INCOME FUND INCORPORATED | 13,857 | $78,000 | 0.0% | $5.40 | — | COM | 872340104 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 1,333 | $78,000 | 0.0% | $28.77 | +4.5% | COM | 61174X109 |
| RCL | ROYAL CARIBBEAN CRUISES LIMITED | 596 | $77,000 | 0.0% | $114.18 | -3.7% | COM | V7780T103 |
| INSW | INTERNATIONAL SEAWAYS INCORPORATED | 3,850 | $77,000 | 0.0% | $10.96 | +18.2% | COM | Y41053102 |
| — | INFRA AND ENERGY ALTRNTIVE INCORPORATED | 7,334 | $77,000 | 0.0% | $9.44 | — | COM | 45686J104 |
| — | DASEKE INCORPORATED | 9,646 | $77,000 | 0.0% | $9.13 | — | COM | 23753F107 |
| HAS | HASBRO INCORPORATED | 736 | $77,000 | 0.0% | $73.76 | +3.9% | COM | 418056107 |
| GBCI | GLACIER BANCORP INCORPORATED NEW | 1,787 | $77,000 | 0.0% | $30.44 | +12.7% | COM | 37637Q105 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 13,025 | $77,000 | 0.0% | $10.32 | — | SPONSORED ADR | 20441A102 |
| — | NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND | 6,075 | $76,000 | 0.0% | $12.67 | — | COM | 670671106 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 1,504 | $76,000 | 0.0% | $34.73 | +13.6% | COM | 039483102 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE PORTFOLIO | 2,038 | $76,000 | 0.0% | $35.82 | — | DYNMC LRG VALU | 46137V738 |
| SNA | SNAP ON INCORPORATED | 416 | $76,000 | 0.0% | $135.96 | +5.9% | COM | 833034101 |
| — | LIBERTY MEDIA CORPORATION DELAWARE COM A BRAVES GRP | 2,799 | $76,000 | 0.0% | $23.55 | — | COM A BRAVES GRP | 531229706 |
| WTW | WILLIS TOWERS WATSON PUB LIMITED SHS | 540 | $76,000 | 0.0% | $138.51 | -1.4% | SHS | G96629103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR | 3,517 | $76,000 | 0.0% | $23.17 | — | SPONSORED ADR | 881624209 |
| ALKS | ALKERMES PLC SHS | 1,767 | $75,000 | 0.0% | $53.17 | -18.4% | SHS | G01767105 |
| — | IMMUNOMEDICS INCORPORATED | 3,600 | $75,000 | 0.0% | $13.54 | — | COM | 452907108 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 2,016 | $75,000 | 0.0% | $35.68 | — | SH BEN INT NEW | 409735206 |
| — | DNP SELECT INCOME FD | 6,779 | $75,000 | 0.0% | $10.80 | — | COM | 23325P104 |
| — | XILINX INCORPORATED | 937 | $75,000 | 0.0% | $66.10 | — | COM | 983919101 |
| ITB | ISHARES TR US HOME CONS ETF | 2,090 | $74,000 | 0.0% | $35.41 | — | US HOME CONS ETF | 464288752 |
| — | FOAMIX PHARMACEUTICALS LIMITED SHS | 12,955 | $74,000 | 0.0% | $5.20 | — | SHS | M46135105 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 1,489 | $73,000 | 0.0% | $49.50 | — | CORE 1 5 YR USD | 46432F859 |
| CINF | CINCINNATI FINL CORPORATION | 947 | $73,000 | 0.0% | $59.29 | +3.8% | COM | 172062101 |
| — | COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT | 3,081 | $73,000 | 0.0% | $20.43 | — | COM NEW | 198287203 |
| — | NEW GERMANY FUND | 4,000 | $73,000 | 0.0% | $18.25 | — | COM | 644465106 |
| NFG | NATIONAL FUEL GAS COMPANY N J | 1,298 | $73,000 | 0.0% | $58.00 | -4.9% | COM | 636180101 |
| VV | VANGUARD LARGE-CAP ETF | 547 | $73,000 | 0.0% | $113.81 | — | LARGE CAP ETF | 922908637 |
| BALL | BALL CORPORATION | 1,660 | $73,000 | 0.0% | $34.85 | +7.5% | COM | 058498106 |
| FCPT | FOUR CORNERS PROPERTY TR INCORPORATED REIT | 2,816 | $72,000 | 0.0% | $23.24 | — | COM | 35086T109 |
| — | FIRST TR HIGH INCOME L/S FD | 4,848 | $72,000 | 0.0% | $14.85 | — | COM | 33738E109 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY PORTFOLIO | 2,900 | $72,000 | 0.0% | $24.83 | — | WILDERHIL CLAN | 46137V134 |
| — | AQUANTIA CORPORATION | 5,660 | $72,000 | 0.0% | $11.31 | — | COM | 03842Q108 |
| WSO | WATSCO INCORPORATED | 405 | $72,000 | 0.0% | $173.50 | +1.8% | COM | 942622200 |
| FITB | FIFTH THIRD BANCORP | 2,552 | $71,000 | 0.0% | $20.50 | +7.3% | COM | 316773100 |
| SBAC | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | 439 | $71,000 | 0.0% | $152.77 | -3.6% | CL A | 78410G104 |
| — | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 6,547 | $71,000 | 0.0% | $11.16 | — | COM | 95766R104 |
| — | ZIOPHARM ONCOLOGY INCORPORATED | 22,187 | $71,000 | 0.0% | $5.31 | — | COM | 98973P101 |
| LSTR | LANDSTAR SYSTEMS INCORPORATED | 586 | $71,000 | 0.0% | $113.45 | — | COM | 515098101 |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | 3,782 | $71,000 | 0.0% | $18.66 | — | COM | 41021P103 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 400 | $70,000 | 0.0% | $48.91 | 0.0% | COM | 28176E108 |
| IXN | ISHARES TR GLOBAL TECH ETF | 400 | $70,000 | 0.0% | $165.00 | — | GLOBAL TECH ETF | 464287291 |
| WPC | W P CAREY INCORPORATED REIT | 1,094 | $70,000 | 0.0% | $61.88 | — | COM | 92936U109 |
| MPT | MEDICAL PPTYS TRUST INCORPORATED REIT | 4,700 | $70,000 | 0.0% | $12.93 | — | COM | 58463J304 |
| — | MAZOR ROBOTICS LIMITED SPONSORED ADS | 1,200 | $70,000 | 0.0% | $56.68 | — | SPONSORED ADS | 57886P103 |
| — | TEKLA LIFE SCIENCES INVESTORS | 3,443 | $70,000 | 0.0% | $21.12 | — | SH BEN INT | 87911K100 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 1,643 | $70,000 | 0.0% | $39.52 | — | INDLS PROD DUR | 33734X150 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 1,063 | $70,000 | 0.0% | $35.76 | +73.5% | COM | 49338L103 |
| RPM | RPM INTERNATIONAL INCORPORATED | 1,071 | $70,000 | 0.0% | $53.31 | +20.8% | COM | 749685103 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 1,172 | $70,000 | 0.0% | $53.53 | -5.0% | CL A | 902494103 |
| — | CORMEDIX INCORPORATED | 70,890 | $69,000 | 0.0% | $1.11 | — | COM | 21900C100 |
| TECH | BIO TECHNE CORPORATION | 338 | $69,000 | 0.0% | $37.47 | +14.1% | COM | 09073M104 |
| INGR | INGREDION INCORPORATED | 655 | $69,000 | 0.0% | $127.37 | -19.8% | COM | 457187102 |
| — | SPECTRA ENERGY PARTNERS LP | 1,925 | $69,000 | 0.0% | $35.84 | — | COM | 84756N109 |
| — | NUVEEN TAX-ADVANTAGED TOTAL RETURN STRATEGY FUND | 5,073 | $69,000 | 0.0% | $12.83 | — | COM | 67090H102 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 408 | $69,000 | 0.0% | $128.57 | +5.1% | COM | 00751Y106 |
| OKTA | OKTA INCORPORATED CLASS A | 962 | $68,000 | 0.0% | $44.80 | +32.9% | CL A | 679295105 |
| — | SOL GEL TECHNOLOGIES SHS | 9,014 | $68,000 | 0.0% | $8.25 | — | SHS | M8694L103 |
| — | SCANA CORPORATION NEW | 1,753 | $68,000 | 0.0% | $66.19 | — | COM | 80589M102 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 1,494 | $68,000 | 0.0% | $45.52 | 0.0% | COM | 127387108 |
| — | LYON WILLIAM HOMES CLASS A NEW | 4,200 | $67,000 | 0.0% | $28.91 | — | CL A NEW | 552074700 |
| SEE | SEALED AIR CORPORATION NEW | 1,660 | $67,000 | 0.0% | $37.58 | -3.8% | COM | 81211K100 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 2,247 | $67,000 | 0.0% | $26.68 | — | CUR HD EURZN ETF | 46434V639 |
| — | COHEN & STEERS REIT & PREFERRED INCM | 3,405 | $67,000 | 0.0% | $19.21 | — | COM | 19247X100 |
| THO | THOR INDUSTRIES INCORPORATED | 805 | $67,000 | 0.0% | $94.57 | -13.8% | COM | 885160101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 2,200 | $67,000 | 0.0% | $27.36 | — | UNIT LTD PARTN | 01881G106 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 1,197 | $67,000 | 0.0% | $55.42 | — | NUV HGHYLD MUN | 78464A284 |
| DTRE | FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND | 1,500 | $67,000 | 0.0% | $44.67 | — | COM | 33736N101 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 1,747 | $66,000 | 0.0% | $37.58 | — | S&P INTL ETF | 78463X772 |
| — | AVANGRID INCORPORATED | 1,370 | $66,000 | 0.0% | $48.18 | — | COM | 05351W103 |
| ARKK | ARK INNOVATION ETF | 1,394 | $66,000 | 0.0% | $47.35 | — | INNOVATION ETF | 00214Q104 |
| — | COOPER COMPANIES INCORPORATED COM NEW | 239 | $66,000 | 0.0% | $223.54 | — | COM NEW | 216648402 |
| NXRT | NEXPOINT RESIDENTIAL TR INCORPORATED REIT | 1,999 | $66,000 | 0.0% | $25.58 | — | COM | 65341D102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 951 | $66,000 | 0.0% | $61.78 | — | US LRG CAP ETF | 808524201 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 1,884 | $66,000 | 0.0% | $32.81 | +8.6% | COM | 98850P109 |
| NICE | NICE LIMITED SPONSORED ADR | 578 | $66,000 | 0.0% | $114.19 | — | SPONSORED ADR | 653656108 |
| EFV | ISHARES TR EAFE VALUE ETF | 1,275 | $66,000 | 0.0% | $53.20 | — | EAFE VALUE ETF | 464288877 |
| — | NORDSTROM INCORPORATED | 1,087 | $65,000 | 0.0% | $47.45 | — | COM | 655664100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 746 | $65,000 | 0.0% | $85.79 | — | COMM SRVC ETF | 92204A884 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 951 | $65,000 | 0.0% | $67.30 | — | S&P GLBDIV ETF | 78463X459 |
| — | EATON VANCE OH MUNICIPAL INCOME TRUST | 5,311 | $65,000 | 0.0% | $13.56 | — | SH BEN INT | 27826G109 |
| CW | CURTISS WRIGHT CORPORATION | 472 | $65,000 | 0.0% | $126.71 | 0.0% | COM | 231561101 |
| — | STERICYCLE INCORPORATED | 1,100 | $65,000 | 0.0% | $65.92 | — | COM | 858912108 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 390 | $64,000 | 0.0% | $12.94 | +17.7% | CL A | 82509L107 |
| — | SEACHANGE INTERNATIONAL INCORPORATED | 35,752 | $64,000 | 0.0% | $2.29 | — | COM | 811699107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INCORPORATED | 669 | $64,000 | 0.0% | $62.73 | +27.3% | COM | 681116109 |
| — | INVESCO EMERGING MARKETS INFRASTRUCTURE PORTFOLIO | 1,786 | $64,000 | 0.0% | $33.03 | — | EMRNG MKT INFR | 46138E792 |
| EGHT | 8X8 INCORPORATED NEW | 3,000 | $64,000 | 0.0% | $14.50 | +50.4% | COM | 282914100 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 1,004 | $64,000 | 0.0% | $63.08 | — | EUROPE SMCP DV | 97717W869 |
| XSVM | INVESCO RUSSELL 2000PURE VALUE PORTFOLIO | 1,988 | $64,000 | 0.0% | $31.99 | — | RUSEL 2000 VAL | 46137V480 |
| BKR | BAKER HUGHES A GE COMPANY CLASS A | 1,874 | $63,000 | 0.0% | $27.33 | -2.1% | CL A | 05722G100 |
| MIDD | MIDDLEBY CORPORATION | 488 | $63,000 | 0.0% | $122.90 | -7.2% | COM | 596278101 |
| CPRT | COPART INCORPORATED | 1,220 | $63,000 | 0.0% | $12.55 | +19.0% | COM | 217204106 |
| CRL | CHARLES RIV LABS INTERNATIONAL INCORPORATED | 469 | $63,000 | 0.0% | $116.98 | +5.5% | COM | 159864107 |
| — | HORIZON PHARMA PLC SHS | 3,238 | $63,000 | 0.0% | $14.09 | — | SHS | G4617B105 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 1,000 | $63,000 | 0.0% | $61.40 | — | GLOB HLTHCRE ETF | 464287325 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 1,287 | $63,000 | 0.0% | $48.67 | — | SPDR DBLELN EMRG | 78470P309 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 815 | $62,000 | 0.0% | $76.79 | — | EMERG MKT BD ETF | 921946885 |
| — | TESSCO TECHNOLOGIES INCORPORATED | 4,075 | $62,000 | 0.0% | $18.42 | — | COM | 872386107 |
| — | WELLS FARGO & CO PFD | 48 | $62,000 | 0.0% | $1229.53 | — | PERP PFD CNV A | 949746804 |
| — | EATON VANCE ENHANCED EQUITY INCOME FUND | 3,842 | $62,000 | 0.0% | $14.32 | — | COM | 278274105 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 3,371 | $61,000 | 0.0% | $17.77 | — | UNIT | 46138B103 |
| TXRH | TEXAS ROADHOUSE INCORPORATED | 879 | $61,000 | 0.0% | $45.87 | +31.1% | COM | 882681109 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX ETF | 1,900 | $61,000 | 0.0% | $32.11 | — | SOCIAL MED ETF | 37950E416 |
| — | SOUTH JERSEY INDUSTRIES INCORPORATED | 1,738 | $61,000 | 0.0% | $33.52 | — | COM | 838518108 |
| VLUE | ISHARES TR EDGE MSCI USA VL | 694 | $61,000 | 0.0% | $80.69 | — | EDGE MSCI USA VL | 46432F388 |
| — | NUVEEN FLOATING RATE INCOME FUND | 5,750 | $60,000 | 0.0% | $11.05 | — | COM | 67072T108 |
| — | SHARPSPRING INCORPORATED | 4,245 | $60,000 | 0.0% | $14.13 | — | COM | 820054104 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 1,270 | $60,000 | 0.0% | $47.52 | — | CONSUMR STAPLE | 33734X119 |
| — | FRONTIER COMMUNICATIONS CORPORATION COM NEW | 9,257 | $60,000 | 0.0% | $10.14 | — | COM NEW | 35906A306 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 1,500 | $60,000 | 0.0% | $39.93 | — | MSCI FINLS IDX | 316092501 |
| — | HOWARD HUGHES CORPORATION | 483 | $60,000 | 0.0% | $126.50 | — | COM | 44267D107 |
| FDD | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 4,611 | $60,000 | 0.0% | $12.62 | — | COMMON SHS | 33735T109 |
| — | UNIT CORPORATION | 2,305 | $60,000 | 0.0% | $21.79 | — | COM | 909218109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 380 | $60,000 | 0.0% | $157.89 | — | 500 GRTH IDX F | 921932505 |
| RSG | REPUBLIC SVCS INCORPORATED | 808 | $59,000 | 0.0% | $55.02 | +17.5% | COM | 760759100 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 2,706 | $59,000 | 0.0% | $20.52 | — | CL A | 02665T306 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 2,040 | $59,000 | 0.0% | $28.92 | — | FALLEN ANGEL HG | 92189F437 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 1,489 | $59,000 | 0.0% | $40.55 | — | UNIT L P INT | 030975106 |
| SU | SUNCOR ENERGY INCORPORATED NEW | 1,522 | $59,000 | 0.0% | $26.22 | +16.2% | COM | 867224107 |
| EWBC | EAST WEST BANCORP INCORPORATED | 970 | $59,000 | 0.0% | $49.37 | +7.9% | COM | 27579R104 |
| — | SK TELECOM LIMITED SPONSORED ADR | 2,102 | $59,000 | 0.0% | $21.13 | — | SPONSORED ADR | 78440P108 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND | 12,286 | $58,000 | 0.0% | $5.04 | — | COM | 95766K109 |
| AGCO | AGCO CORPORATION | 950 | $58,000 | 0.0% | $43.68 | +13.7% | COM | 001084102 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 1,687 | $58,000 | 0.0% | $34.69 | — | S&P INTL SMLCP | 78463X871 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 1,279 | $58,000 | 0.0% | $35.75 | — | MSCI CONSM DIS | 316092204 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 1,069 | $58,000 | 0.0% | $51.23 | — | COM SHS | 33735J101 |
| GPN | GLOBAL PMTS INCORPORATED | 459 | $58,000 | 0.0% | $97.60 | +17.3% | COM | 37940X102 |
| NATH | NATHANS FAMOUS INCORPORATED NEW | 700 | $58,000 | 0.0% | $61.71 | +48.7% | COM | 632347100 |
| JBHT | HUNT J B TRANS SVCS INCORPORATED | 488 | $58,000 | 0.0% | $105.38 | +7.9% | COM | 445658107 |
| — | NUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND | 4,040 | $58,000 | 0.0% | $14.15 | — | COM SH BEN INT | 67070X101 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 1,900 | $58,000 | 0.0% | $30.42 | — | SSI STRG ETF | 33739Q507 |
| HALO | HALOZYME THERAPEUTICS INCORPORATED | 3,130 | $57,000 | 0.0% | $18.91 | -7.4% | COM | 40637H109 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 560 | $57,000 | 0.0% | $106.50 | — | BARCLAYS 7 10 YR | 464287440 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 268 | $57,000 | 0.0% | $171.70 | — | U.S. CNSM SV ETF | 464287580 |
| FIS | FIDELITY NATL INFORMATION SVCS | 527 | $57,000 | 0.0% | $88.56 | +6.0% | COM | 31620M106 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 2,400 | $57,000 | 0.0% | $23.75 | — | CLASS A SHS | 874696107 |
| — | WESTERN ASSET MTG CAP CORPORATION REIT | 5,700 | $57,000 | 0.0% | $9.64 | — | COM | 95790D105 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 750 | $57,000 | 0.0% | $72.00 | — | S&P SEMICNDCTR | 78464A862 |
| LEG | LEGGETT & PLATT INCORPORATED | 1,304 | $57,000 | 0.0% | $46.17 | -2.6% | COM | 524660107 |
| XBTAX | BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST | 5,068 | $57,000 | 0.0% | $12.04 | — | COM | 09250B103 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 2,350 | $56,000 | 0.0% | $23.83 | — | DJUBS CMDT ETN36 | 06738C778 |
| TRMK | TRUSTMARK CORPORATION | 1,666 | $56,000 | 0.0% | $25.64 | +8.4% | COM | 898402102 |
| FSLR | FIRST SOLAR INCORPORATED | 1,153 | $56,000 | 0.0% | $54.53 | -4.8% | COM | 336433107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,675 | $56,000 | 0.0% | $32.40 | — | INTL EQTY ETF | 808524805 |
| — | NUSTAR ENERGY LP UNIT COM | 2,013 | $56,000 | 0.0% | $24.16 | — | UNIT COM | 67058H102 |
| PENN | PENN NATL GAMING INCORPORATED | 1,692 | $56,000 | 0.0% | $30.64 | +8.6% | COM | 707569109 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 1,350 | $56,000 | 0.0% | $41.43 | — | ROBO GLB ETF | 301505707 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 1,221 | $56,000 | 0.0% | $47.88 | — | EMG MKTS SMCAP | 97717W281 |
| DOX | AMDOCS LIMITED SHS | 845 | $56,000 | 0.0% | $56.82 | 0.0% | SHS | G02602103 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 442 | $56,000 | 0.0% | $94.91 | +38.2% | COM | 609839105 |
| FFIV | F5 NETWORKS INCORPORATED | 281 | $56,000 | 0.0% | $126.14 | +45.1% | COM | 315616102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 394 | $55,000 | 0.0% | $117.36 | -7.7% | COM | 459506101 |
| PWR | QUANTA SVCS INCORPORATED | 1,640 | $55,000 | 0.0% | $33.38 | 0.0% | COM | 74762E102 |
| CC | CHEMOURS COMPANY | 1,385 | $55,000 | 0.0% | $24.89 | +30.2% | COM | 163851108 |
| XEFLX | EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST | 5,850 | $54,000 | 0.0% | $9.48 | — | COM | 27831H100 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 5,244 | $54,000 | 0.0% | $10.29 | — | COM SHS | 6706EN100 |
| — | KINDER MORGAN, INCORPORATED. PFD SER A | 1,636 | $54,000 | 0.0% | $47.29 | — | PFD SER A | 49456B200 |
| ACAD | ACADIA PHARMACEUTICALS INCORPORATED | 2,600 | $54,000 | 0.0% | $31.76 | -50.5% | COM | 004225108 |
| RITM | NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | 2,982 | $53,000 | 0.0% | $16.43 | — | COM NEW | 64828T201 |
| AIVI | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | 1,259 | $53,000 | 0.0% | $40.51 | — | INTL DIV EX FINL | 97717W786 |
| — | SB ONE BANCORP | 2,108 | $53,000 | 0.0% | $29.89 | — | COM | 78413T103 |
| — | APARTMENT INVT & MGMT CO PFD CL A 6.875 | 2,000 | $52,000 | 0.0% | $26.00 | — | PFD CL A 6.875% | 03748R762 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 1,350 | $52,000 | 0.0% | $38.27 | — | DJ INTL RL ETF | 78463X863 |
| — | MYLAN N V SHS EURO | 1,426 | $52,000 | 0.0% | $41.14 | — | SHS EURO | N59465109 |
| FNB | FNB CORPORATION PA | 4,056 | $52,000 | 0.0% | $10.09 | -2.0% | COM | 302520101 |
| SMFG | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 6,476 | $52,000 | 0.0% | $8.30 | — | SPONSORED ADR | 86562M209 |
| EWT | ISHARES INCORPORATED MSCI TAIWAN ETF | 1,385 | $52,000 | 0.0% | $33.22 | — | MSCI TAIWAN ETF | 46434G772 |
| PSTG | PURE STORAGE INCORPORATED CLASS A | 2,015 | $52,000 | 0.0% | $20.20 | +23.0% | CL A | 74624M102 |
| AMG | AFFILIATED MANAGERS GROUP | 380 | $52,000 | 0.0% | $187.52 | -23.1% | COM | 008252108 |
| AA | ALCOA CORPORATION | 1,293 | $52,000 | 0.0% | $42.07 | -1.3% | COM | 013872106 |
| — | NUVEEN PREFERRED SECURITIES INCOME FUND | 5,940 | $52,000 | 0.0% | $9.56 | — | COM | 67072C105 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 3,515 | $52,000 | 0.0% | $15.63 | — | COM SHS | 09249W101 |
| ABBNY | ABB LIMITED SPONSORED ADR | 2,208 | $52,000 | 0.0% | $23.60 | — | SPONSORED ADR | 000375204 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 296 | $51,000 | 0.0% | $144.10 | — | COM NEW | 50540R409 |
| IEUR | ISHARES TR CORE MSCI EURO | 1,054 | $51,000 | 0.0% | $49.39 | — | CORE MSCI EURO | 46434V738 |
| EA | ELECTRONIC ARTS INCORPORATED | 424 | $51,000 | 0.0% | $98.20 | +27.6% | COM | 285512109 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 2,906 | $51,000 | 0.0% | $15.11 | — | ENERGY ALPHADX | 33734X127 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 1,026 | $51,000 | 0.0% | $49.77 | — | SHT TM US TRES | 808524862 |
| PKG | PACKAGING CORPORATION AMER | 464 | $51,000 | 0.0% | $87.41 | +2.9% | COM | 695156109 |
| PULS | PGIM ULTRA SHORT BOND ETF | 1,000 | $50,000 | 0.0% | $50.00 | — | ULTRA SHORT | 69344A107 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL ENTM CLASS A | 4,870 | $50,000 | 0.0% | $9.72 | 0.0% | CL A | 16842Q100 |
| WDFC | WD-40 COMPANY | 289 | $50,000 | 0.0% | $144.09 | +3.6% | COM | 929236107 |
| SKT | TANGER FACTORY OUTLET CTRS INCORPORATED REIT | 2,200 | $50,000 | 0.0% | $22.54 | — | COM | 875465106 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 702 | $49,000 | 0.0% | $63.20 | — | COM SHS | 33735K108 |
| — | SANDY SPRING BANCORP INCORPORATED | 1,236 | $49,000 | 0.0% | $39.83 | — | COM | 800363103 |
| ENZL | ISHARES TR NEW ZEALAND ETF | 1,000 | $49,000 | 0.0% | $46.10 | — | NEW ZEALAND ETF | 464289123 |
| — | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 8,571 | $49,000 | 0.0% | $6.16 | — | COM BENE INTER | 092524107 |
| — | ASHFORD INCORPORATED | 649 | $49,000 | 0.0% | $67.22 | — | COM | 044104107 |
| PDBC | INVESCO DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO | 2,603 | $49,000 | 0.0% | $18.80 | — | OPTIMUM YIELD | 46090F100 |
| — | WESTERN ASSET HIGH INCOME FUND II | 7,806 | $49,000 | 0.0% | $6.40 | — | COM | 95766J102 |
| — | FIRST TR MLP & ENERGY INCOME | 3,848 | $48,000 | 0.0% | $14.75 | — | COM | 33739B104 |
| CMI | CUMMINS INCORPORATED | 326 | $48,000 | 0.0% | $137.90 | -15.7% | COM | 231021106 |
| SLF | SUN LIFE FINL INCORPORATED | 1,200 | $48,000 | 0.0% | $40.02 | 0.0% | COM | 866796105 |
| WST | WEST PHARMACEUTICAL SVSC INCORPORATED | 385 | $48,000 | 0.0% | $104.62 | +4.8% | COM | 955306105 |
| CHRW | C H ROBINSON WORLDWIDE INCORPORATED COM NEW | 491 | $48,000 | 0.0% | $75.40 | +4.3% | COM NEW | 12541W209 |
| CNH | CNH INDL N V SHS | 3,961 | $48,000 | 0.0% | $8.91 | -2.2% | SHS | N20944109 |
| RHI | ROBERT HALF INTERNATIONAL INCORPORATED | 678 | $48,000 | 0.0% | $46.08 | +59.0% | COM | 770323103 |
| LDOS | LEIDOS HLDGS INCORPORATED | 698 | $48,000 | 0.0% | $44.67 | +36.7% | COM | 525327102 |
| — | TUPPERWARE BRANDS CORPORATION | 1,410 | $47,000 | 0.0% | $62.45 | — | COM | 899896104 |
| HUBB | HUBBELL INCORPORATED | 351 | $47,000 | 0.0% | $98.50 | +7.5% | COM | 443510607 |
| AVT | AVNET INCORPORATED | 1,057 | $47,000 | 0.0% | $33.82 | +13.1% | COM | 053807103 |
| ALLY | ALLY FINL INCORPORATED | 1,792 | $47,000 | 0.0% | $21.41 | +0.7% | COM | 02005N100 |
| DSI | ISHARES TR MSCI KLD400 SOC | 437 | $47,000 | 0.0% | $94.59 | — | MSCI KLD400 SOC | 464288570 |
| PEGA | PEGASYSTEMS INCORPORATED | 750 | $47,000 | 0.0% | $24.38 | +24.1% | COM | 705573103 |
| USRT | ISHARES TR CRE U S REIT ETF | 975 | $47,000 | 0.0% | $48.21 | — | CRE U S REIT ETF | 464288521 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 572 | $47,000 | 0.0% | $67.68 | +11.3% | COM | 571748102 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 2,500 | $47,000 | 0.0% | $17.20 | — | SHS | 879105104 |
| ULTA | ULTA BEAUTY INCORPORATED | 168 | $47,000 | 0.0% | $271.71 | -6.1% | COM | 90384S303 |
| DBX | DROPBOX INCORPORATED CLASS A | 1,770 | $47,000 | 0.0% | $29.53 | -2.2% | CL A | 26210C104 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 3,500 | $46,000 | 0.0% | $12.08 | — | COM SHS | 12811P108 |
| — | WESTERN ASSET MANAGED MUNICIPALS FUND | 3,770 | $46,000 | 0.0% | $13.81 | — | COM | 95766M105 |
| — | FLEETCOR TECHNOLOGIES INCORPORATED | 200 | $46,000 | 0.0% | $142.36 | — | COM | 339041105 |
| — | DANAHER CORP DEL 21 | 11,000 | $46,000 | 0.0% | $3.18 | — | DBCV 1/2 | 235851AF9 |
| — | OASIS PETE INCORPORATED NEW | 3,258 | $46,000 | 0.0% | $9.12 | — | COM | 674215108 |
| CMS | CMS ENERGY CORPORATION | 944 | $46,000 | 0.0% | $38.65 | +1.6% | COM | 125896100 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 1,039 | $45,000 | 0.0% | $42.01 | — | CONSUMR DISCRE | 33734X101 |
| PVH | PVH CORPORATION | 311 | $45,000 | 0.0% | $121.32 | +20.6% | COM | 693656100 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,257 | $45,000 | 0.0% | $35.98 | — | UNIT LTD PARTN | 118230101 |
| — | EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 2,800 | $45,000 | 0.0% | $15.27 | — | COM | 27828Y108 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 909 | $45,000 | 0.0% | $49.94 | — | 0-5YR INVT GR CP | 46434V100 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 1,812 | $45,000 | 0.0% | $24.83 | — | BETBULD JAPAN | 46641Q712 |
| SAP | SAP SE SPON ADR | 364 | $45,000 | 0.0% | $104.00 | — | SPON ADR | 803054204 |
| — | ISHARES TR MSCI GERMNY ETF | 750 | $45,000 | 0.0% | $60.00 | — | MSCI GERMNY ETF | 46429B465 |
| ATO | ATMOS ENERGY CORPORATION | 483 | $45,000 | 0.0% | $72.38 | +6.7% | COM | 049560105 |
| EIRL | ISHARES TR MSCI IRELAND ETF | 992 | $45,000 | 0.0% | $37.70 | — | MSCI IRELAND ETF | 46429B507 |
| — | VANECK VECTORS OIL SERVICES ETF | 1,800 | $45,000 | 0.0% | $25.47 | — | OIL SVCS ETF | 92189F718 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 910 | $44,000 | 0.0% | $44.61 | — | COM UNIT LP INT | 03350F106 |
| EXAS | EXACT SCIENCES CORPORATION | 556 | $44,000 | 0.0% | $52.97 | +23.1% | COM | 30063P105 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 338 | $44,000 | 0.0% | $125.00 | — | MIDCP 400 VAL | 921932844 |
| — | HEALTHCARE RLTY TR REIT | 1,500 | $44,000 | 0.0% | $27.33 | — | COM | 421946104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,116 | $44,000 | 0.0% | $21.79 | +27.4% | FNF GROUP COM | 31620R303 |
| IWB | ISHARES TR RUS 1000 ETF | 273 | $44,000 | 0.0% | $143.18 | — | RUS 1000 ETF | 464287622 |
| IAI | ISHARES TR US BR DEL SE ETF | 700 | $44,000 | 0.0% | $64.29 | — | US BR DEL SE ETF | 464288794 |
| TBF | PROSHARES SHORT 20 YEAR U.S. TREASURY | 1,876 | $44,000 | 0.0% | $22.61 | — | SHRT 20+YR TRE | 74347X849 |
| IPGP | IPG PHOTONICS CORPORATION | 284 | $44,000 | 0.0% | $210.53 | -11.9% | COM | 44980X109 |
| EES | WISDOMTREE U.S. SMALLCAP EARNINGS FUND | 1,100 | $44,000 | 0.0% | $40.00 | — | US SMALLCP ERNGS | 97717W562 |
| PXI | INVESCO DWA ENERGY MOMENTUM PORTFOLIO | 1,000 | $44,000 | 0.0% | $43.00 | — | DWA ENERGY MNT | 46137V878 |
| MCO | MOODYS CORPORATION | 264 | $44,000 | 0.0% | $111.09 | +48.4% | COM | 615369105 |
| — | APERGY CORPORATION | 1,003 | $44,000 | 0.0% | $42.36 | — | COM | 03755L104 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 1,710 | $43,000 | 0.0% | $23.56 | — | SELECT US EQTY | 23908L207 |
| PCEF | INVESCO CEF INCOME COMPOSITE PORTFOLIO | 1,905 | $43,000 | 0.0% | $22.54 | — | CEF INM COMPSI | 46138E404 |
| ARW | ARROW ELECTRS INCORPORATED | 590 | $43,000 | 0.0% | $77.31 | -0.6% | COM | 042735100 |
| EXPE | EXPEDIA GROUP INCORPORATED COM NEW | 329 | $43,000 | 0.0% | $121.50 | +4.0% | COM NEW | 30212P303 |
| NEU | NEWMARKET CORPORATION | 105 | $43,000 | 0.0% | $342.09 | +0.5% | COM | 651587107 |
| — | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 3,581 | $43,000 | 0.0% | $11.81 | — | SH BEN INT | 128117108 |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED | 470 | $43,000 | 0.0% | $51.82 | +5.9% | COM | 754730109 |
| — | JOHN HANCOCK INCOME SECURITIES TRUST | 3,250 | $43,000 | 0.0% | $14.75 | — | COM | 410123103 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 725 | $43,000 | 0.0% | $53.01 | — | RUSS 2000 DIVD | 74347B698 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 380 | $43,000 | 0.0% | $112.24 | — | FTSE SMCAP ETF | 922042718 |
| IVZ | INVESCO LIMITED SHS | 1,872 | $43,000 | 0.0% | $22.52 | -22.4% | SHS | G491BT108 |
| — | ALEXION PHARMACEUTICALS INCORPORATED | 312 | $43,000 | 0.0% | $122.12 | — | COM | 015351109 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 2,568 | $43,000 | 0.0% | $15.85 | — | COM | 6706EW100 |
| EWP | ISHARES INCORPORATED MSCI SPAIN ETF | 1,447 | $43,000 | 0.0% | $30.28 | — | MSCI SPAIN ETF | 464286764 |
| SONY | SONY CORPORATION SPONSORED ADR | 703 | $43,000 | 0.0% | $60.07 | — | SPONSORED ADR | 835699307 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 240 | $42,000 | 0.0% | $155.19 | +3.2% | CL A | 989207105 |
| — | SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A | 462 | $42,000 | 0.0% | $82.63 | — | COM CL A | 848574109 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 1,792 | $42,000 | 0.0% | $22.76 | — | UNIT LTD PARTN | 864482104 |
| — | NUVEEN CT PREMIUM INCOME MUNICIPAL FUND | 3,690 | $42,000 | 0.0% | $11.38 | — | COM | 67060D107 |
| ZION | ZIONS BANCORPORATION | 829 | $42,000 | 0.0% | $49.09 | +7.6% | COM | 989701107 |
| AOS | SMITH A O | 794 | $42,000 | 0.0% | $48.40 | +6.0% | COM | 831865209 |
| DDWM | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 1,423 | $42,000 | 0.0% | $28.88 | — | CURRNCY INT EQ | 97717X263 |
| XMVM | INVESCO RUSSELL MIDCAPPURE VALUE PORTFOLIO | 1,339 | $42,000 | 0.0% | $31.37 | — | RUSEL MDCP PUR | 46137V456 |
| CDW | CDW CORPORATION | 468 | $42,000 | 0.0% | $59.16 | +33.8% | COM | 12514G108 |
| LTC | LTC PPTYS INCORPORATED REIT | 961 | $42,000 | 0.0% | $37.82 | — | COM | 502175102 |
| GGG | GRACO INCORPORATED | 884 | $41,000 | 0.0% | $41.66 | +1.8% | COM | 384109104 |
| — | NUVEEN ENERGY MLP TOTL RTRNFD | 3,700 | $41,000 | 0.0% | $11.08 | — | COM | 67074U103 |
| — | ATARA BIOTHERAPEUTICS INCORPORATED | 1,000 | $41,000 | 0.0% | $18.00 | — | COM | 046513107 |
| — | INVESCO MUNICIPAL OPPORTUNITY TRUST | 3,494 | $40,000 | 0.0% | $12.20 | — | COM | 46132C107 |
| — | VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | 500 | $40,000 | 0.0% | $63.52 | — | INVRS VIX MDTERM | 22542D829 |
| MGC | VANGUARD MEGA CAP ETF | 403 | $40,000 | 0.0% | $79.40 | — | MEGA CAP INDEX | 921910873 |
| PSCI | INVESCO S&P SMALLCAP INDUSTRIALS PORTFOLIO | 551 | $40,000 | 0.0% | $72.60 | — | S&P SMLCP INDL | 46138E123 |
| — | MACQUARIE INFRASTRUCTURE CORPORATION | 870 | $40,000 | 0.0% | $60.99 | — | COM | 55608B105 |
| LGND | LIGAND PHARMACEUTICALS INCORPORATED COM NEW | 144 | $40,000 | 0.0% | $120.51 | +25.1% | COM NEW | 53220K504 |
| RNG | RINGCENTRAL INCORPORATED CLASS A | 425 | $40,000 | 0.0% | $69.37 | +24.4% | CL A | 76680R206 |
| — | DSW INCORPORATED CLASS A | 1,150 | $39,000 | 0.0% | $25.44 | — | CL A | 23334L102 |
| — | HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS | 1,500 | $39,000 | 0.0% | $26.54 | — | SPON ADR H SHS | 443304100 |
| ITRI | ITRON INCORPORATED | 600 | $39,000 | 0.0% | $63.25 | -0.3% | COM | 465741106 |
| — | BLACKROCK MUNIHOLDINGS QUALITY FUND II | 3,250 | $39,000 | 0.0% | $13.80 | — | COM | 09254C107 |
| HUN | HUNTSMAN CORPORATION | 1,449 | $39,000 | 0.0% | $30.53 | -0.2% | COM | 447011107 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 395 | $39,000 | 0.0% | $100.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| OGS | ONE GAS INCORPORATED | 480 | $39,000 | 0.0% | $60.73 | +28.9% | COM | 68235P108 |
| CGW | INVESCO S&P GLOBAL WATER INDEX PORTFOLIO | 1,120 | $39,000 | 0.0% | $34.82 | — | S&P GBL WATER | 46138E263 |
| SUN | SUNOCO LP COM U REP LP | 1,325 | $39,000 | 0.0% | $25.23 | — | COM U REP LP | 86765K109 |
| WHR | WHIRLPOOL CORPORATION | 320 | $38,000 | 0.0% | $164.28 | -19.3% | COM | 963320106 |
| MAA | MID AMER APT CMNTYS INCORPORATED REIT | 377 | $38,000 | 0.0% | $68.97 | +14.1% | COM | 59522J103 |
| TDOC | TELADOC HEALTH INCORPORATED | 444 | $38,000 | 0.0% | $58.93 | +20.9% | COM | 87918A105 |
| CLAR | CLARUS CORPORATION NEW | 3,400 | $38,000 | 0.0% | $6.61 | +33.7% | COM | 18270P109 |
| — | ENCANA CORPORATION | 2,860 | $38,000 | 0.0% | $12.16 | — | COM | 292505104 |
| — | ISHARES TR IBONDS DEC25 ETF | 1,608 | $38,000 | 0.0% | $24.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PLSE | PULSE BIOSCIENCES INCORPORATED | 2,665 | $38,000 | 0.0% | $25.17 | -43.6% | COM | 74587B101 |
| RMD | RESMED INCORPORATED | 333 | $38,000 | 0.0% | $75.33 | +35.7% | COM | 761152107 |
| XBNYX | BLACKROCK NY MUNICIPAL INCOME TRUST | 3,100 | $38,000 | 0.0% | $12.26 | — | SH BEN INT | 09248L106 |
| — | JAMES HARDIE INDUSTRIES PLC SPONSORED ADR | 2,500 | $38,000 | 0.0% | $16.80 | — | SPONSORED ADR | 47030M106 |
| — | BLACKROCK UTILITIES, INFRASTRUCTURE, & POWER OPPORTUNITIES TRUST | 1,759 | $37,000 | 0.0% | $19.21 | — | COM | 09248D104 |
| — | DUKE REALTY CORPORATION COM NEW REIT | 1,295 | $37,000 | 0.0% | $26.19 | — | COM NEW | 264411505 |
| OMC | OMNICOM GROUP INCORPORATED | 538 | $37,000 | 0.0% | $56.24 | -4.6% | COM | 681919106 |
| VAW | VANGUARD MATERIALS ETF | 285 | $37,000 | 0.0% | $127.85 | — | MATERIALS ETF | 92204A801 |
| — | INVESCO S&P SMALLCAP ENERGY PORTFOLIO | 2,301 | $37,000 | 0.0% | $16.08 | — | S&P SMLCP ENGY | 46138E164 |
| — | U S CONCRETE INCORPORATED COM NEW | 815 | $37,000 | 0.0% | $82.86 | — | COM NEW | 90333L201 |
| — | GENESEE & WYO INCORPORATED CLASS A | 410 | $37,000 | 0.0% | $69.86 | — | CL A | 371559105 |
| BURL | BURLINGTON STORES INCORPORATED | 230 | $37,000 | 0.0% | $119.55 | +33.5% | COM | 122017106 |
| — | JOHN HANCOCK PREMIUM DIVIDEND FUND | 2,263 | $37,000 | 0.0% | $16.35 | — | COM SH BEN INT | 41013T105 |
| EDIT | EDITAS MEDICINE INCORPORATED | 1,150 | $37,000 | 0.0% | $27.64 | +16.9% | COM | 28106W103 |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | 576 | $36,000 | 0.0% | $68.68 | — | RIVR FRNT DYN | 33739P707 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,396 | $36,000 | 0.0% | $27.45 | — | EMRG MKTEQ ETF | 808524706 |
| — | HMS HLDGS CORPORATION | 1,105 | $36,000 | 0.0% | $19.91 | — | COM | 40425J101 |
| SAFT | SAFETY INS GROUP INCORPORATED | 400 | $36,000 | 0.0% | $69.90 | +32.2% | COM | 78648T100 |
| POOL | POOL CORPORATION | 213 | $36,000 | 0.0% | $128.37 | +16.1% | COM | 73278L105 |
| — | AMERICAN OUTDOOR BRANDS CORPORATION | 2,300 | $36,000 | 0.0% | $17.88 | — | COM | 02874P103 |
| GMED | GLOBUS MED INCORPORATED CLASS A | 638 | $36,000 | 0.0% | $44.52 | +18.2% | CL A | 379577208 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 1,000 | $36,000 | 0.0% | $34.40 | — | BLUESTAR ISRAEL | 26924G870 |
| EWU | ISHARES TR MSCI UK ETF NEW | 1,038 | $35,000 | 0.0% | $35.01 | — | MSCI UK ETF NEW | 46435G334 |
| — | EATON VANCE FLTING RATE INCORPORATED TR | 2,375 | $35,000 | 0.0% | $14.69 | — | COM | 278279104 |
| — | WESTPAC BKG CORPORATION SPONSORED ADR | 1,750 | $35,000 | 0.0% | $26.08 | — | SPONSORED ADR | 961214301 |
| — | EATON VANCE MUNICIPAL BOND FUND | 3,069 | $35,000 | 0.0% | $11.67 | — | COM | 27827X101 |
| SCCO | SOUTHERN COPPER CORPORATION | 806 | $35,000 | 0.0% | $22.46 | +35.9% | COM | 84265V105 |
| — | CIMAREX ENERGY COMPANY | 378 | $35,000 | 0.0% | $91.49 | — | COM | 171798101 |
| MSM | MSC INDL DIRECT INCORPORATED CLASS A | 400 | $35,000 | 0.0% | $82.94 | +2.8% | CL A | 553530106 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 825 | $35,000 | 0.0% | $25.40 | — | COM UNT RP INT | 92763M105 |
| — | BOULDER GROWTH AND INCOME FUND | 3,118 | $35,000 | 0.0% | $10.19 | — | COM | 101507101 |
| JJSF | J & J SNACK FOODS CORPORATION | 223 | $34,000 | 0.0% | $121.51 | +6.9% | COM | 466032109 |
| — | NABORS INDUSTRIES LIMITED SHS | 5,568 | $34,000 | 0.0% | $6.78 | — | SHS | G6359F103 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 1,395 | $34,000 | 0.0% | $21.57 | — | LTD PARTNR INT A | 72651A207 |
| JLL | JONES LANG LASALLE INCORPORATED | 237 | $34,000 | 0.0% | $135.94 | +14.6% | COM | 48020Q107 |
| SPB | SPECTRUM BRANDS HLDGS INCORPORATED NEW | 451 | $34,000 | 0.0% | $84.61 | 0.0% | COM | 84790A105 |
| CASH | META FINL GROUP INCORPORATED | 414 | $34,000 | 0.0% | $27.74 | +3.9% | COM | 59100U108 |
| — | NEUBERGER BERMAN MUNI FD INCORPORATED | 2,500 | $34,000 | 0.0% | $15.06 | — | COM | 64124P101 |
| IBN | ICICI BK LIMITED ADR | 3,947 | $34,000 | 0.0% | $9.27 | — | ADR | 45104G104 |
| TGB | TASEKO MINES LIMITED | 42,232 | $34,000 | 0.0% | $0.84 | 0.0% | COM | 876511106 |
| — | WELLESLEY BANCORP INCORPORATED | 1,000 | $34,000 | 0.0% | $34.00 | — | COM | 949485106 |
| — | TRANSCANADA CORPORATION | 834 | $34,000 | 0.0% | $40.89 | — | COM | 89353D107 |
| AMN | AMN HEALTHCARE SERVICES INCORPORATED | 618 | $34,000 | 0.0% | $54.56 | +5.0% | COM | 001744101 |
| OPK | OPKO HEALTH INCORPORATED | 9,910 | $34,000 | 0.0% | $5.00 | +5.2% | COM | 68375N103 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 209 | $34,000 | 0.0% | $151.27 | — | MRGSTR MD CP VAL | 464288406 |
| — | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | 5,225 | $34,000 | 0.0% | $5.98 | — | COM | 38148G107 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 946 | $34,000 | 0.0% | $35.94 | — | INTL SCEQT ETF | 808524888 |
| TUR | ISHARES INCORPORATED MSCI TURKEY ETF | 1,400 | $33,000 | 0.0% | $23.57 | — | MSCI TURKEY ETF | 464286715 |
| BIGGQ | BIG LOTS INCORPORATED | 782 | $33,000 | 0.0% | $36.65 | -1.8% | COM | 089302103 |
| — | CRANE COMPANY | 334 | $33,000 | 0.0% | $79.96 | — | COM | 224399105 |
| FLO | FLOWERS FOODS INCORPORATED | 1,745 | $33,000 | 0.0% | $11.49 | +30.6% | COM | 343498101 |
| PTNQ | PACER TRENDPILOT 100 ETF | 900 | $33,000 | 0.0% | $36.67 | — | TRENDP 100 ETF | 69374H303 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 431 | $32,000 | 0.0% | $59.39 | +13.7% | COM | 302130109 |
| AGO | ASSURED GUARANTY LIMITED | 763 | $32,000 | 0.0% | $31.91 | +9.6% | COM | G0585R106 |
| — | SPIRIT RLTY CAP INCORPORATED NEW REIT | 4,000 | $32,000 | 0.0% | $8.00 | — | COM | 84860W102 |
| — | CIRCOR INTERNATIONAL INCORPORATED | 680 | $32,000 | 0.0% | $48.53 | — | COM | 17273K109 |
| — | DREYFUS STRATEGIC MUN BD FD | 4,322 | $32,000 | 0.0% | $7.71 | — | COM | 26202F107 |
| — | TD AMERITRADE HLDG CORPORATION | 600 | $32,000 | 0.0% | $53.33 | — | COM | 87236Y108 |
| — | NOVELLUS SYS INC SR COCO 41 | 7,000 | $32,000 | 0.0% | $3.71 | — | NOTE 2.625% 5/1 | 670008AD3 |
| MKSI | MKS INSTRUMENT INCORPORATED | 404 | $32,000 | 0.0% | $86.11 | 0.0% | COM | 55306N104 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP | 283 | $32,000 | 0.0% | $114.33 | +3.4% | COM | 57164Y107 |
| UHS | UNIVERSAL HLTH SVCS INCORPORATED CLASS B | 249 | $32,000 | 0.0% | $114.42 | +3.7% | CL B | 913903100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 191 | $32,000 | 0.0% | $157.01 | +9.5% | SHS USD | G50871105 |
| HRTX | HERON THERAPEUTICS INCORPORATED | 1,000 | $32,000 | 0.0% | $16.31 | +128.4% | COM | 427746102 |
| XPHTX | PIONEER HIGH INCOME TRUST | 3,474 | $32,000 | 0.0% | $9.35 | — | COM | 72369H106 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 479 | $32,000 | 0.0% | $47.22 | +31.6% | COM NEW | 457985208 |
| AWR | AMERICAN STS WTR COMPANY | 504 | $31,000 | 0.0% | $47.94 | +9.1% | COM | 029899101 |
| ODC | OIL DRI CORPORATION AMER | 800 | $31,000 | 0.0% | $18.49 | +12.0% | COM | 677864100 |
| DDD | 3-D SYSTEMS CORPORATION DEL COM NEW | 1,661 | $31,000 | 0.0% | $12.68 | +36.0% | COM NEW | 88554D205 |
| — | BLACKROCK MUNICIPAL INCOME TRUST II | 2,400 | $31,000 | 0.0% | $14.52 | — | COM | 09249N101 |
| — | INOVIO PHARMACEUTICALS INCORPORATED COM NEW | 5,600 | $31,000 | 0.0% | $5.73 | — | COM NEW | 45773H201 |
| APH | AMPHENOL CORPORATION NEW CLASS A | 335 | $31,000 | 0.0% | $17.63 | +22.8% | CL A | 032095101 |
| — | ABIOMED INCORPORATED | 69 | $31,000 | 0.0% | $386.10 | — | COM | 003654100 |
| — | SYNOVUS FINL CORPORATION COM NEW | 678 | $31,000 | 0.0% | $44.14 | — | COM NEW | 87161C501 |
| FLEX | FLEX LIMITED ORD | 2,349 | $31,000 | 0.0% | $13.22 | -20.8% | ORD | Y2573F102 |
| MGEE | MGE ENERGY INCORPORATED | 484 | $31,000 | 0.0% | $49.40 | +12.3% | COM | 55277P104 |
| — | SOUTHERN NATL BANCORP OF VA IN | 1,893 | $31,000 | 0.0% | $16.38 | — | COM | 843395104 |
| LITE | LUMENTUM HLDGS INCORPORATED | 521 | $31,000 | 0.0% | $57.98 | +3.2% | COM | 55024U109 |
| — | WESTERN ASSET GLOBAL HIGH INCOME FUND | 3,391 | $31,000 | 0.0% | $9.59 | — | COM | 95766B109 |
| PRGO | PERRIGO COMPANY PLC SHS | 430 | $30,000 | 0.0% | $77.09 | -2.6% | SHS | G97822103 |
| CACI | CACI INTERNATIONAL INCORPORATED CLASS A | 161 | $30,000 | 0.0% | $126.11 | +46.4% | CL A | 127190304 |
| JBSS | SANFILIPPO JOHN B & SON INCORPORATED | 415 | $30,000 | 0.0% | $62.82 | +19.5% | COM | 800422107 |
| — | DREYFUS STRATEGIC MUNS INCORPORATED | 3,960 | $30,000 | 0.0% | $8.42 | — | COM | 261932107 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO | 917 | $30,000 | 0.0% | $32.72 | — | S&P INTL LOW | 46138E230 |
| — | TWENTY FIRST CENTY FOX INCORPORATED CLASS B | 664 | $30,000 | 0.0% | $41.79 | — | CL B | 90130A200 |
| NDAQ | NASDAQ INCORPORATED | 351 | $30,000 | 0.0% | $23.43 | +17.4% | COM | 631103108 |
| — | IAC INTERACTIVECORP | 138 | $30,000 | 0.0% | $76.56 | — | COM | 44919P508 |
| REM | ISHARES TR MORTGE REL ETF | 698 | $30,000 | 0.0% | $44.68 | — | MORTGE REL ETF | 46435G342 |
| — | OSHARES FTSE U.S. QUALITY DIVIDEND ETF | 905 | $30,000 | 0.0% | $31.07 | — | OSHARS FTSE US | 67110P407 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 837 | $29,000 | 0.0% | $41.72 | — | PORTFOLIO EMG MK | 78463X509 |
| — | SPIRIT AIRLS INCORPORATED | 607 | $29,000 | 0.0% | $44.55 | — | COM | 848577102 |
| — | MIMECAST LIMITED ORD SHS | 700 | $29,000 | 0.0% | $36.22 | — | ORD SHS | G14838109 |
| — | ENSCO PLC SHS CLASS A | 3,431 | $29,000 | 0.0% | $4.24 | — | SHS CLASS A | G3157S106 |
| — | NUVEEN SELECT MATURITIES MUNICIPAL FUND | 3,000 | $29,000 | 0.0% | $9.67 | — | SH BEN INT | 67061T101 |
| — | PARSLEY ENERGY INCORPORATED CLASS A | 992 | $29,000 | 0.0% | $31.62 | — | CL A | 701877102 |
| AQN | ALGONQUIN PWR UTILS CORPORATION | 2,850 | $29,000 | 0.0% | $6.95 | +0.3% | COM | 015857105 |
| NEOG | NEOGEN CORPORATION | 406 | $29,000 | 0.0% | $25.89 | +64.6% | COM | 640491106 |
| ILCB | ISHARES TR MRNGSTR LG-CP ET | 172 | $29,000 | 0.0% | $150.47 | — | MRNGSTR LG-CP ET | 464287127 |
| NOMD | NOMAD FOODS LIMITED USD ORD SHS | 1,398 | $28,000 | 0.0% | $17.31 | +14.3% | USD ORD SHS | G6564A105 |
| ABEV | AMBEV SA SPONSORED ADR | 6,101 | $28,000 | 0.0% | $5.92 | — | SPONSORED ADR | 02319V103 |
| GURU | GLOBAL X GURU INDEX ETF | 861 | $28,000 | 0.0% | $31.36 | — | GLB X GURU INDEX | 37950E341 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A | 804 | $28,000 | 0.0% | $32.75 | -0.6% | CL A | 499049104 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 294 | $28,000 | 0.0% | $86.02 | — | SPONSORED ADR NE | 783513203 |
| MRCY | MERCURY SYSTEMS INCORPORATED | 500 | $28,000 | 0.0% | $47.69 | +1.5% | COM | 589378108 |
| WERN | WERNER ENTERPRISES INCORPORATED | 781 | $28,000 | 0.0% | $37.19 | -0.3% | COM | 950755108 |
| ICVT | ISHARES TR CONV BD ETF | 466 | $28,000 | 0.0% | $53.65 | — | CONV BD ETF | 46435G102 |
| GAP | GAP INCORPORATED DEL | 963 | $28,000 | 0.0% | $20.61 | +11.9% | COM | 364760108 |
| WSM | WILLIAMS SONOMA INCORPORATED | 422 | $28,000 | 0.0% | $20.26 | +33.2% | COM | 969904101 |
| WPM | WHEATON PRECIOUS METALS CORPORATION | 1,600 | $28,000 | 0.0% | $19.55 | -10.5% | COM | 962879102 |
| TEX | TEREX CORPORATION NEW | 692 | $28,000 | 0.0% | $43.78 | -7.1% | COM | 880779103 |
| — | NORBORD INCORPORATED COM NEW | 848 | $28,000 | 0.0% | $36.78 | — | COM NEW | 65548P403 |
| — | CITRIX SYSTEMS INCORPORATED | 255 | $28,000 | 0.0% | $87.59 | — | COM | 177376100 |
| RGR | STURM RUGER & COMPANY INCORPORATED | 400 | $28,000 | 0.0% | $58.44 | +3.6% | COM | 864159108 |
| LXRX | LEXICON PHARMACEUTICALS INCORPORATED COM NEW | 2,600 | $28,000 | 0.0% | $10.39 | +10.3% | COM NEW | 528872302 |
| LYV | LIVE NATION ENTERTAINMENT INCORPORATED | 516 | $28,000 | 0.0% | $43.45 | +16.6% | COM | 538034109 |
| EWG | ISHARES INCORPORATED MSCI GERMANY ETF | 905 | $27,000 | 0.0% | $29.32 | — | MSCI GERMANY ETF | 464286806 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNITIES FUND | 1,187 | $27,000 | 0.0% | $21.78 | — | COM NEW | 65340G205 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | 583 | $27,000 | 0.0% | $36.02 | — | UNIT LTD LP | G16234109 |
| — | ISHARES TR EUR DEV RE ETF | 688 | $27,000 | 0.0% | $32.59 | — | EUR DEV RE ETF | 464288471 |
| FCG | FIRST TRUST NATURAL GAS ETF | 1,214 | $27,000 | 0.0% | $24.94 | — | NAT GAS ETF | 33733E807 |
| — | JAPAN SMALLER CAPITALIZATION FUND | 2,411 | $27,000 | 0.0% | $11.68 | — | COM | 47109U104 |
| CPT | CAMDEN PROPERTY TR SH BEN INT REIT | 290 | $27,000 | 0.0% | $64.62 | +11.8% | SH BEN INT | 133131102 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 2,338 | $27,000 | 0.0% | $11.65 | — | COM | 46133G107 |
| PIE | INVESCO DWA EMERGING MARKETS TECHNICAL LEADERS PORTFOLIO | 1,500 | $27,000 | 0.0% | $20.00 | — | DWA EMERG MKTS | 46138E867 |
| — | DRIVE SHACK INCORPORATED | 4,508 | $27,000 | 0.0% | $7.24 | — | COM | 262077100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 2,000 | $27,000 | 0.0% | $6.50 | — | SPONDS ADR | 00653A107 |
| AER | AERCAP HOLDINGS NV SHS | 471 | $27,000 | 0.0% | $51.39 | +8.2% | SHS | N00985106 |
| — | ATHENAHEALTH INCORPORATED | 201 | $27,000 | 0.0% | $116.51 | — | COM | 04685W103 |
| — | OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETF | 700 | $27,000 | 0.0% | $38.57 | — | S&P ULTRA DIVIDE | 68386C401 |
| STAG | STAG INDL INCORPORATED REIT | 973 | $27,000 | 0.0% | $23.69 | — | COM | 85254J102 |
| RPV | INVESCO S&P 500 PURE VALUE PORTFOLIO | 400 | $27,000 | 0.0% | $65.00 | — | S&P500 PUR VAL | 46137V258 |
| — | COHEN & STEERS TOTAL RETURN FD | 2,232 | $27,000 | 0.0% | $12.07 | — | COM | 19247R103 |
| CSD | INVESCO S&P SPIN-OFF PORTFOLIO | 471 | $26,000 | 0.0% | $54.25 | — | S&P SPIN OFF | 46137V159 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 1,396 | $26,000 | 0.0% | $19.31 | — | SPON ADR NEW | 594837304 |
| ERIC | ERICSSON ADR B SEK 10 | 2,925 | $26,000 | 0.0% | $7.61 | — | ADR B SEK 10 | 294821608 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 30 | $26,000 | 0.0% | $273.47 | — | SUB CTF PROP I T | 882610108 |
| UPBD | RENT A CTR INCORPORATED NEW | 1,800 | $26,000 | 0.0% | $10.18 | +44.4% | COM | 76009N100 |
| — | BLACKROCK MUNIYIELD NY QUALITY FUND | 2,270 | $26,000 | 0.0% | $11.45 | — | COM | 09255E102 |
| — | INTERPUBLIC GROUP COMPANIES INCORPORATED | 1,158 | $26,000 | 0.0% | $17.17 | -2.0% | COM | 460690100 |
| RRGB | RED ROBIN GOURMET BURGERS INCORPORATED | 642 | $26,000 | 0.0% | $55.28 | -23.1% | COM | 75689M101 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 800 | $26,000 | 0.0% | $32.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| NTNX | NUTANIX INCORPORATED CLASS A | 600 | $26,000 | 0.0% | $45.87 | +15.1% | CL A | 67059N108 |
| THD | ISHARES INCORPORATED MSCI THAILND ETF | 280 | $26,000 | 0.0% | $79.12 | — | MSCI THAILND ETF | 464286624 |
| POST | POST HLDGS INCORPORATED | 262 | $26,000 | 0.0% | $53.73 | +14.2% | COM | 737446104 |
| — | FIRST DATA CORPORATION NEW COM CLASS A | 1,077 | $26,000 | 0.0% | $20.41 | — | COM CL A | 32008D106 |
| PFXF | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 1,338 | $26,000 | 0.0% | $19.43 | — | PFD SECS EX FINL | 92189F429 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 177 | $26,000 | 0.0% | $111.64 | +0.2% | COM | 22410J106 |
| — | BANK OF AMERICA CORPORATION 7.25 CNV PFD L | 20 | $26,000 | 0.0% | $1150.00 | — | 7.25%CNV PFD L | 060505682 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | 217 | $26,000 | 0.0% | $81.42 | +30.0% | COM | 477839104 |
| NNN | NATIONAL RETAIL PPTYS INCORPORATED REIT | 590 | $26,000 | 0.0% | $43.00 | — | COM | 637417106 |
| DORM | DORMAN PRODUCTS INCORPORATED | 332 | $26,000 | 0.0% | $69.12 | +10.6% | COM | 258278100 |
| — | NUVEEN MUNICIPAL VALUE FUND | 2,813 | $26,000 | 0.0% | $9.67 | — | COM | 670928100 |
| — | II VI INCORPORATED | 550 | $26,000 | 0.0% | $41.32 | — | COM | 902104108 |
| AZO | AUTOZONE INCORPORATED | 32 | $25,000 | 0.0% | $754.13 | -2.4% | COM | 053332102 |
| ODFL | OLD DOMINION FGHT LINES INCORPORATED | 153 | $25,000 | 0.0% | $38.33 | +27.7% | COM | 679580100 |
| — | PIVOTAL SOFTWARE INCORPORATED COM CLASS A | 1,300 | $25,000 | 0.0% | $22.90 | — | COM CL A | 72582H107 |
| HXL | HEXCEL CORPORATION NEW | 375 | $25,000 | 0.0% | $62.79 | +7.9% | COM | 428291108 |
| OGE | OGE ENERGY CORPORATION | 700 | $25,000 | 0.0% | $34.83 | +4.4% | COM | 670837103 |
| — | WESTERN ASSET INTERMEDIATE MUNI FUND | 3,000 | $25,000 | 0.0% | $9.53 | — | COM | 958435109 |
| — | FOOT LOCKER INCORPORATED | 499 | $25,000 | 0.0% | $48.93 | — | COM | 344849104 |
| — | IQ CHAIKIN U.S. LARGE CAP ETF | 970 | $25,000 | 0.0% | $25.77 | — | IQ CHAIKIN US | 45409B388 |
| PTC | PTC INCORPORATED | 232 | $25,000 | 0.0% | $57.48 | +70.0% | COM | 69370C100 |
| — | ATHENE HLDG LIMITED CLASS A | 488 | $25,000 | 0.0% | $46.72 | — | CL A | G0684D107 |
| SPHQ | INVESCO ETF S&P 500 QUALITY ETF | 774 | $25,000 | 0.0% | $32.30 | — | S&P500 QUALITY | 46137V241 |
| — | SENIOR HSG PPTYS TR SH BEN INT REIT | 1,442 | $25,000 | 0.0% | $16.17 | — | SH BEN INT | 81721M109 |
| SCHL | SCHOLASTIC CORPORATION | 530 | $25,000 | 0.0% | $36.31 | 0.0% | COM | 807066105 |
| — | NUVEEN DIVERSIFIED DIVIDEND AND INCOME FUND | 2,300 | $25,000 | 0.0% | $12.00 | — | COM | 6706EP105 |
| — | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 515 | $25,000 | 0.0% | $48.17 | — | PFD CV DEP1/20 | 171871403 |
| — | PATTERSON COMPANIES INCORPORATED | 1,013 | $25,000 | 0.0% | $24.38 | — | COM | 703395103 |
| MTB | M & T BK CORPORATION | 149 | $25,000 | 0.0% | $138.00 | -0.2% | COM | 55261F104 |
| EHC | ENCOMPASS HEALTH CORPORATION | 327 | $25,000 | 0.0% | $50.39 | +9.6% | COM | 29261A100 |
| VST | VISTRA ENERGY CORPORATION | 982 | $24,000 | 0.0% | $19.66 | +0.1% | COM | 92840M102 |
| — | ENVISION HEALTHCARE CORPORATION | 520 | $24,000 | 0.0% | $45.72 | — | COM | 29414D100 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 390 | $24,000 | 0.0% | $62.76 | — | RIVRFRNT DYN DEV | 33739P608 |
| CBZ | CBIZ INCORPORATED | 1,000 | $24,000 | 0.0% | $20.22 | +14.6% | COM | 124805102 |
| MSCI | MSCI INCORPORATED | 133 | $24,000 | 0.0% | $122.29 | +31.5% | COM | 55354G100 |
| — | BLACKROCK NY MUNICIPAL INCOME QUALITY TRUST | 1,900 | $24,000 | 0.0% | $12.63 | — | COM | 09249U105 |
| NEM | NEWMONT MINING CORPORATION | 806 | $24,000 | 0.0% | $26.88 | +0.7% | COM | 651639106 |
| HP | HELMERICH & PAYNE INCORPORATED | 348 | $24,000 | 0.0% | $63.84 | 0.0% | COM | 423452101 |
| CRBN | ISHARES TR MSCI LW CRB TG | 200 | $24,000 | 0.0% | $114.80 | — | MSCI LW CRB TG | 46434V464 |
| AAOI | APPLIED OPTOELECTRONICS INCORPORATED | 990 | $24,000 | 0.0% | $39.81 | -1.5% | COM | 03823U102 |
| — | VICAL INCORPORATED COM NEW | 17,355 | $24,000 | 0.0% | $1.78 | — | COM NEW | 925602203 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 743 | $23,000 | 0.0% | $23.99 | — | NY REGISTRY SH | 03938L203 |
| XEVMX | EATON VANCE CA MUNICIPAL BOND FUND | 2,350 | $23,000 | 0.0% | $10.21 | — | COM | 27828A100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 3,830 | $23,000 | 0.0% | $6.27 | — | COM SH BEN INT | 00302L108 |
| CNDT | CONDUENT INCORPORATED | 1,043 | $23,000 | 0.0% | $19.48 | +5.4% | COM | 206787103 |
| MKL | MARKEL CORPORATION | 19 | $23,000 | 0.0% | $1012.49 | +16.2% | COM | 570535104 |
| — | CHIMERA INVT CORPORATION COM NEW REIT | 1,290 | $23,000 | 0.0% | $17.45 | — | COM NEW | 16934Q208 |
| NIO | NIO INCORPORATED SPON ADS | 3,300 | $23,000 | 0.0% | $6.97 | — | SPON ADS | 62914V106 |
| — | BRAINSTORM CELL THERAPEUTICS COM NEW | 6,000 | $23,000 | 0.0% | $3.83 | — | COM NEW | 10501E201 |
| LOPE | GRAND CANYON ED INCORPORATED | 208 | $23,000 | 0.0% | $115.91 | +0.7% | COM | 38526M106 |
| DAN | DANA INCORPORATED | 1,225 | $23,000 | 0.0% | $22.90 | -25.7% | COM | 235825205 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 500 | $23,000 | 0.0% | $50.80 | — | SPON ADR SER B | 833635105 |
| EXTR | EXTREME NETWORKS INCORPORATED | 4,175 | $23,000 | 0.0% | $9.60 | -26.1% | COM | 30226D106 |
| POR | PORTLAND GENERAL ELEC COMPANY COM NEW | 500 | $23,000 | 0.0% | $34.08 | 0.0% | COM NEW | 736508847 |
| ABM | ABM INDUSTRIES INCORPORATED | 700 | $23,000 | 0.0% | $34.85 | -22.0% | COM | 000957100 |
| THG | HANOVER INS GROUP INCORPORATED | 188 | $23,000 | 0.0% | $87.63 | +11.9% | COM | 410867105 |
| PMT | PENNYMAC MTG INVT TR REIT | 1,141 | $23,000 | 0.0% | $18.87 | — | COM | 70931T103 |
| CMBT | EURONAV NV ANTWERPEN SHS | 2,700 | $23,000 | 0.0% | $4.11 | +0.0% | SHS | B38564108 |
| NYT | NEW YORK TIMES COMPANY CLASS A | 1,000 | $23,000 | 0.0% | $17.29 | +29.6% | CL A | 650111107 |
| — | PIMCO DYNAMIC INCOME FUND | 665 | $22,000 | 0.0% | $30.43 | — | SHS | 72201Y101 |
| — | CONSOL ENERGY INCORPORATED NEW | 535 | $22,000 | 0.0% | $27.50 | — | COM | 20854L108 |
| — | BERRY GLOBAL GROUP INCORPORATED | 456 | $22,000 | 0.0% | $48.71 | — | COM | 08579W103 |
| BWA | BORGWARNER INCORPORATED | 517 | $22,000 | 0.0% | $39.37 | -11.2% | COM | 099724106 |
| CAJPY | CANON INCORPORATED SPONSORED ADR | 698 | $22,000 | 0.0% | $32.85 | — | SPONSORED ADR | 138006309 |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | 200 | $22,000 | 0.0% | $90.69 | 0.0% | CL A COM | 922475108 |
| COMT | ISHARES US ETF TR COMMOD SEL STG | 554 | $22,000 | 0.0% | $37.41 | — | COMMOD SEL STG | 46431W853 |
| — | TATA MTRS LIMITED SPONSORED ADR | 1,422 | $22,000 | 0.0% | $32.49 | — | SPONSORED ADR | 876568502 |
| ACM | AECOM | 677 | $22,000 | 0.0% | $33.58 | -5.6% | COM | 00766T100 |
| FTS | FORTIS INCORPORATED | 688 | $22,000 | 0.0% | $25.04 | -1.7% | COM | 349553107 |
| — | ULTIMATE SOFTWARE GROUP INCORPORATED | 68 | $22,000 | 0.0% | $253.67 | — | COM | 90385D107 |
| — | GABELLI UTILITY TRUST | 3,780 | $22,000 | 0.0% | $6.08 | — | COM | 36240A101 |
| CVY | INVESCO ZACKS MULTI-ASSET INCOME PORTFOLIO | 980 | $22,000 | 0.0% | $21.68 | — | ZACKS MULT AST | 46137Y500 |
| GRPM | INVESCO S&P MIDCAP 400 EQUAL WEIGHT PORTFOLIO | 322 | $22,000 | 0.0% | $65.63 | — | S&P MDCP400 EQ | 46137V225 |
| SR | SPIRE INCORPORATED | 296 | $22,000 | 0.0% | $74.32 | — | COM | 84857L101 |
| — | WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW | 300 | $22,000 | 0.0% | $33.08 | — | COM | 948626106 |
| AKAM | AKAMAI TECHNOLOGIES INCORPORATED | 302 | $22,000 | 0.0% | $67.31 | +11.6% | COM | 00971T101 |
| ADC | AGREE REALTY CORPORATION REIT | 422 | $22,000 | 0.0% | $47.39 | — | COM | 008492100 |
| PAAS | PAN AMERICAN SILVER CORPORATION | 1,500 | $22,000 | 0.0% | $17.24 | -7.4% | COM | 697900108 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND | 1,721 | $22,000 | 0.0% | $13.65 | — | COM | 27828V104 |
| SCHP | SCHWAB U.S. TIPS ETF | 403 | $22,000 | 0.0% | $55.36 | — | US TIPS ETF | 808524870 |
| — | FORTIVE CORPORATION 5 PFD CNV SER A | 20 | $22,000 | 0.0% | $1100.00 | — | 5% PFD CNV SER A | 34959J207 |
| — | MEDIWOUND LIMITED ORD SHS | 3,500 | $22,000 | 0.0% | $6.29 | — | ORD SHS | M68830104 |
| PUK | PRUDENTIAL PLC ADR | 473 | $22,000 | 0.0% | $38.54 | — | ADR | 74435K204 |
| YORW | YORK WTR COMPANY | 700 | $21,000 | 0.0% | $28.12 | -5.8% | COM | 987184108 |
| — | FLEXION THERAPEUTICS INCORPORATED | 1,112 | $21,000 | 0.0% | $23.96 | — | COM | 33938J106 |
| PFIS | PEOPLES FINL SVCS CORPORATION | 500 | $21,000 | 0.0% | $31.68 | +9.5% | COM | 711040105 |
| EWD | ISHARES INCORPORATED MSCI SWEDEN ETF | 636 | $21,000 | 0.0% | $33.33 | — | MSCI SWEDEN ETF | 464286756 |
| WCN | WASTE CONNECTIONS INCORPORATED | 257 | $21,000 | 0.0% | $67.40 | +10.7% | COM | 94106B101 |
| LKQ | LKQ CORPORATION | 672 | $21,000 | 0.0% | $30.12 | -0.9% | COM | 501889208 |
| BOH | BANK HAWAII CORPORATION | 264 | $21,000 | 0.0% | $60.79 | +1.5% | COM | 062540109 |
| PAGS | PAGSEGURO DIGITAL LIMITED COM CLASS A | 750 | $21,000 | 0.0% | $27.20 | 0.0% | COM CL A | G68707101 |
| — | ACACIA COMMUNICATIONS INCORPORATED | 500 | $21,000 | 0.0% | $49.73 | — | COM | 00401C108 |
| — | HILLENBRAND INCORPORATED | 396 | $21,000 | 0.0% | $53.03 | — | COM | 431571108 |
| — | CONCHO RES INCORPORATED | 135 | $21,000 | 0.0% | $126.39 | — | COM | 20605P101 |
| SSL | SASOL LIMITED SPONSORED ADR | 547 | $21,000 | 0.0% | $26.34 | — | SPONSORED ADR | 803866300 |
| XYL | XYLEM INCORPORATED | 268 | $21,000 | 0.0% | $52.05 | +31.2% | COM | 98419M100 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 440 | $21,000 | 0.0% | $41.50 | — | S&P PHARMAC | 78464A722 |
| — | TRI-CONTINENTAL CORPORATION | 769 | $21,000 | 0.0% | $22.45 | — | COM | 895436103 |
| — | ASHFORD HOSPITALITY TR INCORPORATED COM SHS REIT | 3,250 | $21,000 | 0.0% | $6.15 | — | COM SHS | 044103109 |
| PEB | PEBBLEBROOK HOTEL TR REIT | 588 | $21,000 | 0.0% | $33.41 | — | COM | 70509V100 |
| WTFC | WINTRUST FINL CORPORATION | 248 | $21,000 | 0.0% | $71.82 | +24.0% | COM | 97650W108 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO | 900 | $21,000 | 0.0% | $23.33 | — | S&P INTL QULTY | 46138E214 |
| ASX | ASE TECHNOLOGY HOLDING COMPANY LIMITED SPONSORED ADS | 4,377 | $21,000 | 0.0% | $4.64 | — | SPONSORED ADS | 00215W100 |
| CVE | CENOVUS ENERGY INCORPORATED | 2,013 | $20,000 | 0.0% | $7.61 | +11.7% | COM | 15135U109 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | 1,250 | $20,000 | 0.0% | $16.00 | — | INTL DIVI ACHI | 46137V548 |
| — | CAPITAL PRODUCT PARTNERS L P COM UNIT LP | 7,121 | $20,000 | 0.0% | $3.09 | — | COM UNIT LP | Y11082107 |
| — | TABLEAU SOFTWARE INCORPORATED CLASS A | 183 | $20,000 | 0.0% | $68.73 | — | CL A | 87336U105 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 145 | $20,000 | 0.0% | $84.67 | +16.7% | COM | 25278X109 |
| — | SEMPRA ENERGY 6.75 CNV PFD B | 200 | $20,000 | 0.0% | $100.00 | — | 6.75% CNV PFD B | 816851505 |
| — | GLOBAL X MLP ETF | 2,073 | $20,000 | 0.0% | $9.65 | — | GLBL X MLP ETF | 37950E473 |
| ENR | ENERGIZER HLDGS INCORPORATED NEW | 343 | $20,000 | 0.0% | $38.79 | +24.6% | COM | 29272W109 |
| SILC | SILICOM LIMITED ORD | 500 | $20,000 | 0.0% | $60.94 | -36.7% | ORD | M84116108 |
| — | IBERIABANK CORPORATION | 250 | $20,000 | 0.0% | $76.47 | — | COM | 450828108 |
| — | ZYNGA INCORPORATED CLASS A | 5,000 | $20,000 | 0.0% | $3.60 | — | CL A | 98986T108 |
| — | JACOBS ENGR GROUP INCORPORATED DEL | 260 | $20,000 | 0.0% | $61.20 | — | COM | 469814107 |
| KDP | KEURIG DR PEPPER INCORPORATED | 882 | $20,000 | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| — | RED HAT INCORPORATED | 150 | $20,000 | 0.0% | $131.92 | — | COM | 756577102 |
| — | NATIONAL OILWELL VARCO INCORPORATED | 462 | $20,000 | 0.0% | $40.05 | — | COM | 637071101 |
| — | CALAMOS GLOBAL TOTAL RETURN FUND | 1,412 | $20,000 | 0.0% | $11.33 | — | COM SH BEN INT | 128118106 |
| — | YY INCORPORATED ADS REPCOM CLA | 271 | $20,000 | 0.0% | $59.47 | — | ADS REPCOM CLA | 98426T106 |
| WH | WYNDHAM HOTELS & RESORTS INCORPORATED | 364 | $20,000 | 0.0% | $60.97 | -6.1% | COM | 98311A105 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 245 | $20,000 | 0.0% | $81.63 | — | US MULTIFACTOR | 921935607 |
| KW | KENNEDY-WILSON HLDGS INCORPORATED | 902 | $19,000 | 0.0% | $21.35 | +0.3% | COM | 489398107 |
| UDR | UDR INCORPORATED REIT | 468 | $19,000 | 0.0% | $27.46 | +8.5% | COM | 902653104 |
| IX | ORIX CORPORATION SPONSORED ADR | 230 | $19,000 | 0.0% | $78.15 | — | SPONSORED ADR | 686330101 |
| — | BLACKROCK MUNICIPAL INCOME TRUST | 1,500 | $19,000 | 0.0% | $12.67 | — | SH BEN INT | 09248F109 |
| — | 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 | -19.1% | COM | 516544103 |
| NOK | NOKIA CORPORATION SPONSORED ADR | 3,490 | $19,000 | 0.0% | $5.46 | — | SPONSORED ADR | 654902204 |
| NRC | NATIONAL RESH CORPORATION COM NEW | 488 | $19,000 | 0.0% | $37.92 | 0.0% | COM NEW | 637372202 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 163 | $19,000 | 0.0% | $94.00 | +20.2% | COM | 109194100 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 420 | $19,000 | 0.0% | $56.57 | -25.6% | COM | 10922N103 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 806 | $19,000 | 0.0% | $31.60 | -25.6% | COM | 382550101 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 200 | $19,000 | 0.0% | $85.00 | — | US TOTAL DIVIDND | 97717W109 |
| — | INVESCO S&P SMALLCAP 600 EQUAL WEIGHT PORTFOLIO | 316 | $19,000 | 0.0% | $60.03 | — | S&P SML 600 EQ | 46137V183 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 284 | $19,000 | 0.0% | $103.74 | — | S&P 600 SMCP GRW | 78464A201 |
| E | ENI S P A SPONSORED ADR | 517 | $19,000 | 0.0% | $31.03 | — | SPONSORED ADR | 26874R108 |
| OMCL | OMNICELL INCORPORATED | 265 | $19,000 | 0.0% | $46.87 | +34.4% | COM | 68213N109 |
| AX | AXOS FINL INCORPORATED | 560 | $19,000 | 0.0% | $38.41 | 0.0% | COM | 05465C100 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 76 | $19,000 | 0.0% | $157.51 | +44.8% | COM | 879360105 |
| DLB | DOLBY LABORATORIES INCORPORATED | 278 | $19,000 | 0.0% | $50.94 | +18.5% | COM | 25659T107 |
| — | QEP RES INCORPORATED | 1,684 | $19,000 | 0.0% | $11.24 | — | COM | 74733V100 |
| VYX | NCR CORPORATION NEW | 684 | $19,000 | 0.0% | $17.81 | 0.0% | COM | 62886E108 |
| — | POINTER TELOCATION LIMITED SHS | 1,450 | $19,000 | 0.0% | $13.10 | — | SHS | M7946T104 |
| ALB | ALBEMARLE CORPORATION | 185 | $19,000 | 0.0% | $89.21 | -2.1% | COM | 012653101 |
| — | SUPERIOR ENERGY SVCS INCORPORATED | 2,000 | $19,000 | 0.0% | $10.10 | — | COM | 868157108 |
| — | CHEMICAL FINL CORPORATION | 362 | $19,000 | 0.0% | $52.71 | — | COM | 163731102 |
| EEMS | ISHARES INCORPORATED EM MKT SM-CP ETF | 405 | $19,000 | 0.0% | $45.60 | — | EM MKT SM-CP ETF | 464286475 |
| — | COVANTA HLDG CORPORATION | 1,140 | $19,000 | 0.0% | $16.67 | — | COM | 22282E102 |
| CRI | CARTERS INCORPORATED | 189 | $19,000 | 0.0% | $82.98 | +1.8% | COM | 146229109 |
| VYGR | VOYAGER THERAPEUTICS INCORPORATED | 1,000 | $19,000 | 0.0% | $16.00 | — | COM | 92915B106 |
| — | HESS CORPORATION | 254 | $18,000 | 0.0% | $47.58 | — | COM | 42809H107 |
| CWST | CASELLA WASTE SYSTEMS INCORPORATED CLASS A | 586 | $18,000 | 0.0% | $24.03 | +18.4% | CL A | 147448104 |
| ALRM | ALARM COM HLDGS INCORPORATED | 320 | $18,000 | 0.0% | $42.32 | +18.8% | COM | 011642105 |
| — | QURATE RETAIL INCORPORATED COM SER A | 788 | $18,000 | 0.0% | $21.12 | — | COM SER A | 74915M100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 5,903 | $18,000 | 0.0% | $3.41 | — | SPONSORED ADR | 539439109 |
| — | INTERCEPT PHARMACEUTICALS INCORPORATED | 142 | $18,000 | 0.0% | $99.33 | — | COM | 45845P108 |
| NVT | NVENT ELECTRIC PLC SHS | 679 | $18,000 | 0.0% | $21.84 | +6.4% | SHS | G6700G107 |
| — | BLACK KNIGHT INCORPORATED | 338 | $18,000 | 0.0% | $45.45 | — | COM | 09215C105 |
| DLX | DELUXE CORPORATION | 322 | $18,000 | 0.0% | $48.81 | -13.5% | COM | 248019101 |
| OSK | OSHKOSH CORPORATION | 254 | $18,000 | 0.0% | $66.36 | -3.8% | COM | 688239201 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 1,078 | $18,000 | 0.0% | $15.86 | — | OILGAS EQUIP | 78464A748 |
| LE | LANDS END INCORPORATED NEW | 1,001 | $18,000 | 0.0% | $23.54 | 0.0% | COM | 51509F105 |
| SYSB | ISHARES TR EDGE US FIXD INM | 187 | $18,000 | 0.0% | $96.26 | — | EDGE US FIXD INM | 46435U796 |
| — | NUVEEN OH QUALITY INCOME MUNICIPAL FUND | 1,350 | $18,000 | 0.0% | $14.81 | — | COM | 670980101 |
| RS | RELIANCE STEEL & ALUMINUM COMPANY | 212 | $18,000 | 0.0% | $83.44 | +6.1% | COM | 759509102 |
| — | PROSHARES SHORT S&P500 | 674 | $18,000 | 0.0% | $34.28 | — | SHORT S&P 500 NE | 74347B425 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 132 | $18,000 | 0.0% | $80.80 | +57.9% | COM | 874054109 |
| GAIA | GAIA INCORPORATED NEW CLASS A | 1,185 | $18,000 | 0.0% | $10.31 | +74.0% | CL A | 36269P104 |
| SFM | SPROUTS FMRS MKT INCORPORATED | 671 | $18,000 | 0.0% | $25.03 | -1.9% | COM | 85208M102 |
| MMSI | MERIT MED SYSTEMS INCORPORATED | 293 | $18,000 | 0.0% | $33.57 | +71.1% | COM | 589889104 |
| — | CORE LABORATORIES N V | 155 | $18,000 | 0.0% | $110.40 | — | COM | N22717107 |
| PRAA | PRA GROUP INCORPORATED | 495 | $18,000 | 0.0% | $39.09 | 0.0% | COM | 69354N106 |
| — | MELINTA THERAPEUTICS INCORPORATED | 4,680 | $18,000 | 0.0% | $15.32 | — | COM | 58549G100 |
| — | APOLLO INVT CORPORATION | 3,300 | $18,000 | 0.0% | $5.66 | — | COM | 03761U106 |
| HEFA | ISHARES TR HDG MSCI EAFE | 617 | $18,000 | 0.0% | $28.37 | — | HDG MSCI EAFE | 46434V803 |
| — | DISCOVERY INCORPORATED COM SER A | 549 | $18,000 | 0.0% | $22.50 | — | COM SER A | 25470F104 |
| GEO | GEO GROUP INCORPORATED NEW REIT | 694 | $17,000 | 0.0% | $15.58 | +23.4% | COM | 36162J106 |
| — | ARCONIC INCORPORATED | 783 | $17,000 | 0.0% | $25.19 | — | COM | 03965L100 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 500 | $17,000 | 0.0% | $29.00 | — | STOXX EUR 50 ETF | 78463X103 |
| GDDY | GODADDY INCORPORATED CLASS A | 200 | $17,000 | 0.0% | $78.08 | 0.0% | CL A | 380237107 |
| ALLE | ALLEGION PUB LIMITED COMPANY ORD SHS | 189 | $17,000 | 0.0% | $76.52 | +0.5% | ORD SHS | G0176J109 |
| TFX | TELEFLEX INCORPORATED | 63 | $17,000 | 0.0% | $206.89 | +20.1% | COM | 879369106 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 1,338 | $17,000 | 0.0% | $13.43 | — | COM | 27828H105 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 625 | $17,000 | 0.0% | $27.20 | — | NASDAQ BK ETF | 33738R860 |
| — | ENVESTNET INCORPORATED | 275 | $17,000 | 0.0% | $52.23 | — | COM | 29404K106 |
| — | WESTERN ASSET EMERGING MARKETS DEBT FUND | 1,243 | $17,000 | 0.0% | $14.82 | — | COM | 95766A101 |
| ILF | ISHARES TR LATN AMER 40 ETF | 527 | $17,000 | 0.0% | $32.26 | — | LATN AMER 40 ETF | 464287390 |
| — | FIRST TRUST RIVERFRONT DYNAMIC ASIA PACIFIC ETF | 300 | $17,000 | 0.0% | $58.80 | — | RIVRFRNT DY ASIA | 33739P509 |
| RH | RH | 130 | $17,000 | 0.0% | $89.70 | +56.4% | COM | 74967X103 |
| — | FIRST TRUST ENERGY INCOME & GROWTH FUND | 767 | $17,000 | 0.0% | $26.12 | — | COM | 33738G104 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 1,089 | $17,000 | 0.0% | $15.60 | — | SHS | 67075G103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LIMITED SHS | 300 | $17,000 | 0.0% | $56.85 | -8.9% | SHS | G66721104 |
| — | INVESTORS BANCORP INCORPORATED NEW | 1,400 | $17,000 | 0.0% | $12.61 | — | COM | 46146L101 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 1,500 | $17,000 | 0.0% | $11.17 | -7.3% | NAMEN AKT | D18190898 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 500 | $17,000 | 0.0% | $27.96 | 0.0% | COM CL A | 093712107 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 525 | $17,000 | 0.0% | $32.29 | — | PORTFOLIO SM ETF | 78468R853 |
| — | ACCELERON PHARMA INCORPORATED | 300 | $17,000 | 0.0% | $56.67 | — | COM | 00434H108 |
| — | AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF | 3,000 | $17,000 | 0.0% | $6.33 | — | BEN UNIT CTF | 02364V107 |
| RGLD | ROYAL GOLD INCORPORATED | 202 | $16,000 | 0.0% | $89.49 | -8.0% | COM | 780287108 |
| — | YAMANA GOLD INCORPORATED | 6,505 | $16,000 | 0.0% | $2.55 | — | COM | 98462Y100 |
| XME | SPDR S&P METALS & MINING ETF | 482 | $16,000 | 0.0% | $29.13 | — | S&P METALS MNG | 78464A755 |
| NMFC | NEW MTN FIN CORPORATION | 1,207 | $16,000 | 0.0% | $6.18 | 0.0% | COM | 647551100 |
| PLNT | PLANET FITNESS INCORPORATED CLASS A | 303 | $16,000 | 0.0% | $32.38 | +53.4% | CL A | 72703H101 |
| — | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1,258 | $16,000 | 0.0% | $13.00 | — | COM | 670657105 |
| — | WYNDHAM DESTINATIONS INCORPORATED | 364 | $16,000 | 0.0% | $87.47 | — | COM | 98310W108 |
| — | APOLLO SR FLOATING RATE FD INCORPORATED | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 037636107 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 3,017 | $16,000 | 0.0% | $5.09 | — | SH BEN INT | 746853100 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 3,320 | $16,000 | 0.0% | $7.86 | — | UNIT BEN INT | 798241105 |
| XMMO | INVESCO RUSSELL MIDCAPPURE GROWTH PORTFOLIO | 300 | $16,000 | 0.0% | $50.00 | — | RUSEL MDCP GWT | 46137V464 |
| GNTX | GENTEX CORPORATION | 750 | $16,000 | 0.0% | $20.22 | +14.4% | COM | 371901109 |
| — | FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND | 904 | $16,000 | 0.0% | $19.94 | — | COM | 338478100 |
| — | TEMPLETON EMERGING MARKETS INCOME FUND | 1,550 | $16,000 | 0.0% | $10.14 | — | COM | 880192109 |
| — | TESARO INCORPORATED | 400 | $16,000 | 0.0% | $98.72 | — | COM | 881569107 |
| — | CORINDUS VASCULAR ROBOTICS INCORPORATED | 11,000 | $16,000 | 0.0% | $1.27 | — | COM | 218730109 |
| — | NUVEEN CORE EQUITY ALPHA FUND | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 67090X107 |
| — | TOTAL SYSTEMS SVCS INCORPORATED | 166 | $16,000 | 0.0% | $54.80 | — | COM | 891906109 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 644 | $16,000 | 0.0% | $25.10 | — | INDIA ERNGS FD | 97717W422 |
| — | MORGAN STANLEY EM MKTS DM DEBT | 2,346 | $16,000 | 0.0% | $7.67 | — | COM | 617477104 |
| MED | MEDIFAST INCORPORATED | 70 | $16,000 | 0.0% | $35.19 | +370.1% | COM | 58470H101 |
| SUPN | SUPERNUS PHARMACEUTICALS INCORPORATED | 317 | $16,000 | 0.0% | $41.05 | +20.3% | COM | 868459108 |
| DBEM | XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF | 688 | $16,000 | 0.0% | $22.60 | — | XTRACK MSCI EMRG | 233051101 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 398 | $16,000 | 0.0% | $31.89 | — | SCHWAB FDT US LG | 808524771 |
| REZ | ISHARES TR RESIDNL REAL EST | 250 | $16,000 | 0.0% | $64.00 | — | RESIDNL REAL EST | 464288562 |
| — | VOYA INFRASTRUCTURE INDLS & MT | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 92912X101 |
| — | EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 1,561 | $16,000 | 0.0% | $10.25 | — | COM | 27829G106 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 954 | $16,000 | 0.0% | $16.77 | — | COM | 006212104 |
| IYZ | ISHARES TR US TELECOM ETF | 521 | $16,000 | 0.0% | $27.25 | — | US TELECOM ETF | 464287713 |
| TCPC | BLACKROCK TCP CAP CORPORATION | 1,116 | $16,000 | 0.0% | $14.63 | 0.0% | COM | 09259E108 |
| — | PLANTRONICS INCORPORATED NEW | 260 | $16,000 | 0.0% | $55.62 | — | COM | 727493108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST | 1,500 | $16,000 | 0.0% | $10.67 | — | COM | 723762100 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 400 | $15,000 | 0.0% | $32.50 | — | SML CAP VAL AL | 33737M409 |
| — | HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT | 554 | $15,000 | 0.0% | $27.08 | — | CL A NEW | 42225P501 |
| FBIN | FORTUNE BRANDS HOME & SEC INCORPORATED | 284 | $15,000 | 0.0% | $41.97 | -0.1% | COM | 34964C106 |
| BAP | CREDICORP LIMITED | 66 | $15,000 | 0.0% | $183.34 | +0.8% | COM | G2519Y108 |
| LFUS | LITTELFUSE INCORPORATED | 75 | $15,000 | 0.0% | $215.67 | +2.0% | COM | 537008104 |
| SHOO | MADDEN STEVEN LIMITED | 290 | $15,000 | 0.0% | $28.70 | +12.6% | COM | 556269108 |
| CFR | CULLEN FROST BANKERS INCORPORATED | 139 | $15,000 | 0.0% | $88.90 | 0.0% | COM | 229899109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 261 | $15,000 | 0.0% | $58.88 | — | US LCAP VA ETF | 808524409 |
| MKTX | MARKETAXESS HLDGS INCORPORATED | 82 | $15,000 | 0.0% | $152.05 | +17.3% | COM | 57060D108 |
| — | NUVEEN MD PREMIUM INCOME MUNICIPAL FUND | 1,262 | $15,000 | 0.0% | $11.80 | — | COM | 67061Q107 |
| — | BLACKROCK MUNIYIELD QUALITY FUND | 1,126 | $15,000 | 0.0% | $14.54 | — | COM | 09254F100 |
| BMRN | BIOMARIN PHARMACEUTICAL INCORPORATED | 150 | $15,000 | 0.0% | $89.77 | +11.2% | COM | 09061G101 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | 500 | $15,000 | 0.0% | $30.00 | — | TAXABLE MUN BD | 46138G805 |
| FFTY | INNOVATOR IBD 50 ETF | 381 | $15,000 | 0.0% | $34.12 | — | IBD 50 ETF | 45782C102 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 185 | $15,000 | 0.0% | $81.08 | — | US VALUE FACTR | 921935805 |
| HE | HAWAIIAN ELEC INDUSTRIES | 435 | $15,000 | 0.0% | $36.20 | -2.8% | COM | 419870100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 278 | $15,000 | 0.0% | $53.30 | — | INTL BD IDX ETF | 92203J407 |
| — | NOVAVAX INCORPORATED | 7,900 | $15,000 | 0.0% | $1.90 | — | COM | 670002104 |
| — | COTT CORPORATION QUE | 921 | $15,000 | 0.0% | $14.92 | — | COM | 22163N106 |
| — | NOBLE ENERGY INCORPORATED | 491 | $15,000 | 0.0% | $28.12 | — | COM | 655044105 |
| XRT | SPDR S&P RETAIL ETF | 293 | $15,000 | 0.0% | $45.98 | — | S&P RETAIL ETF | 78464A714 |
| WOOD | ISHARES TR GL TIMB FORE ETF | 200 | $15,000 | 0.0% | $55.00 | — | GL TIMB FORE ETF | 464288174 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 270 | $15,000 | 0.0% | $75.49 | — | S&P 400 MDCP VAL | 78464A839 |
| NGVT | INGEVITY CORPORATION | 145 | $15,000 | 0.0% | $96.54 | 0.0% | COM | 45688C107 |
| EVH | EVOLENT HEALTH INCORPORATED CLASS A | 513 | $15,000 | 0.0% | $18.93 | +26.0% | CL A | 30050B101 |
| — | FIRST TRUST ENHANCED EQUITY INCOME FUND | 937 | $15,000 | 0.0% | $16.01 | — | COM | 337318109 |
| ESGU | ISHARES TR ETF MSCI USA | 229 | $15,000 | 0.0% | $61.14 | — | ETF MSCI USA | 46435G425 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT L P | 400 | $15,000 | 0.0% | $37.50 | — | COM UNIT L P | 89376V100 |
| — | ABERDEEN GLOBAL INCOME FD INCORPORATED | 1,773 | $15,000 | 0.0% | $7.90 | — | COM | 003013109 |
| PJT | PJT PARTNERS INCORPORATED COM CLASS A | 292 | $15,000 | 0.0% | $35.23 | +45.6% | COM CL A | 69343T107 |
| — | COHEN & STEERS CLOSED END OPPO | 1,136 | $15,000 | 0.0% | $12.21 | — | COM | 19248P106 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM | 1,245 | $15,000 | 0.0% | $11.55 | — | COM | 01879R106 |
| — | NEXTERA ENERGY INCORPORATED UT EX 090119 | 266 | $15,000 | 0.0% | $53.68 | — | UNIT 09/01/2019 | 65339F820 |
| MOH | MOLINA HEALTHCARE INCORPORATED | 99 | $15,000 | 0.0% | $121.51 | +5.0% | COM | 60855R100 |
| NG | NOVAGOLD RES INCORPORATED COM NEW | 3,975 | $15,000 | 0.0% | $4.03 | 0.0% | COM NEW | 66987E206 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND | 1,000 | $15,000 | 0.0% | $15.00 | — | COM | 95768B107 |
| ASIX | ADVANSIX INCORPORATED | 454 | $15,000 | 0.0% | $29.86 | +9.9% | COM | 00773T101 |
| COTY | COTY INCORPORATED COM CLASS A | 1,106 | $14,000 | 0.0% | $12.55 | -4.5% | COM CL A | 222070203 |
| — | COHERENT INCORPORATED | 79 | $14,000 | 0.0% | $158.72 | — | COM | 192479103 |
| EMQQ | EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 452 | $14,000 | 0.0% | $37.61 | — | EMQQ EM INTERN | 301505889 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 208 | $14,000 | 0.0% | $95.82 | — | S&P 600 SMCP VAL | 78464A300 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 176 | $14,000 | 0.0% | $63.53 | — | SHS | 337345102 |
| TSEM | TOWER SEMICONDUCTOR LIMITED SHS NEW | 625 | $14,000 | 0.0% | $23.46 | -8.9% | SHS NEW | M87915274 |
| — | ARGO GROUP INTERNATIONAL HLDGS LIMITED | 228 | $14,000 | 0.0% | $56.15 | — | COM | G0464B107 |
| — | IMMUNOGEN INCORPORATED | 1,500 | $14,000 | 0.0% | $8.31 | — | COM | 45253H101 |
| — | PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FUND | 975 | $14,000 | 0.0% | $14.36 | — | COM | 69346J106 |
| — | CRH PLC ADR | 422 | $14,000 | 0.0% | $32.44 | — | ADR | 12626K203 |
| WAL | WESTERN ALLIANCE BANCORP | 252 | $14,000 | 0.0% | $49.99 | 0.0% | COM | 957638109 |
| ITT | ITT INCORPORATED | 220 | $14,000 | 0.0% | $49.51 | +16.6% | COM | 45073V108 |
| — | FS INVT CORPORATION | 2,000 | $14,000 | 0.0% | $7.00 | — | COM | 302635107 |
| — | SWITCH INCORPORATED CLASS A | 1,320 | $14,000 | 0.0% | $17.78 | — | CL A | 87105L104 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 1,700 | $14,000 | 0.0% | $8.24 | — | COM SHS | 67073D102 |
| WYNN | WYNN RESORTS LIMITED | 113 | $14,000 | 0.0% | $147.01 | -6.7% | COM | 983134107 |
| EWZ | ISHARES INCORPORATED MSCI BRAZIL ETF | 424 | $14,000 | 0.0% | $36.19 | — | MSCI BRAZIL ETF | 464286400 |
| OSG | AMBAC FINL GROUP INCORPORATED COM NEW | 686 | $14,000 | 0.0% | $17.77 | +17.5% | COM NEW | 023139884 |
| CBT | CABOT CORPORATION | 225 | $14,000 | 0.0% | $49.13 | +8.8% | COM | 127055101 |
| BKD | BROOKDALE SR LIVING INCORPORATED | 1,402 | $14,000 | 0.0% | $11.83 | -22.2% | COM | 112463104 |
| — | ALLIANZGI CONV INCOME FD | 2,000 | $14,000 | 0.0% | $6.50 | — | COM | 018828103 |
| CRUS | CIRRUS LOGIC INCORPORATED | 369 | $14,000 | 0.0% | $54.85 | -24.3% | COM | 172755100 |
| DTE | DTE ENERGY COMPANY | 131 | $14,000 | 0.0% | $64.98 | +12.0% | COM | 233331107 |
| KMX | CARMAX INCORPORATED | 193 | $14,000 | 0.0% | $65.02 | +17.3% | COM | 143130102 |
| — | UNITED FINL BANCORP INCORPORATED NEW | 812 | $14,000 | 0.0% | $17.35 | — | COM | 910304104 |
| — | WORLDPAY INCORPORATED CLASS A | 135 | $14,000 | 0.0% | $78.96 | — | CL A | 981558109 |
| PB | PROSPERITY BANCSHARES INCORPORATED | 198 | $14,000 | 0.0% | $57.25 | 0.0% | COM | 743606105 |
| OLN | OLIN CORPORATION COM PAR 1 | 540 | $14,000 | 0.0% | $23.04 | +3.4% | COM PAR $1 | 680665205 |
| — | CREDIT SUISSE GOLD SHARES COVERED CALL ETN | 1,680 | $14,000 | 0.0% | $9.01 | — | X LINK GOLD SHS | 22542D480 |
| NDSN | NORDSON CORPORATION | 101 | $14,000 | 0.0% | $116.40 | +7.8% | COM | 655663102 |
| LFCR | LANDEC CORPORATION | 1,000 | $14,000 | 0.0% | $13.83 | 0.0% | COM | 514766104 |
| — | U S G CORPORATION COM NEW | 321 | $14,000 | 0.0% | $43.61 | — | COM NEW | 903293405 |
| JBL | JABIL INCORPORATED | 503 | $14,000 | 0.0% | $26.82 | +2.2% | COM | 466313103 |
| — | HILL ROM HLDGS INCORPORATED | 148 | $14,000 | 0.0% | $87.88 | — | COM | 431475102 |
| TRMB | TRIMBLE INCORPORATED | 308 | $13,000 | 0.0% | $36.94 | +5.8% | COM | 896239100 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | 150 | $13,000 | 0.0% | $62.65 | +12.4% | COM | 30225T102 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 168 | $13,000 | 0.0% | $74.05 | — | INVT INT RT HG | 74347B607 |
| ARDS | ARIDIS PHARMACEUTICALS INCORPORATED | 1,000 | $13,000 | 0.0% | $12.92 | 0.0% | COM | 040334104 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY REIT | 1,146 | $13,000 | 0.0% | $9.60 | — | COM | 252784301 |
| REG | REGENCY CTRS CORPORATION REIT | 199 | $13,000 | 0.0% | $43.34 | +8.8% | COM | 758849103 |
| — | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 355 | $13,000 | 0.0% | $32.32 | — | COM | 37890U108 |
| VVV | VALVOLINE INCORPORATED | 602 | $13,000 | 0.0% | $21.72 | 0.0% | COM | 92047W101 |
| GOOS | CANADA GOOSE HOLDINGS INCORPORATED SHS SUB VTG | 205 | $13,000 | 0.0% | $33.60 | +73.7% | SHS SUB VTG | 135086106 |
| DGT | SPDR GLOBAL DOW ETF | 146 | $13,000 | 0.0% | $82.19 | — | GLB DOW ETF | 78464A706 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 1,000 | $13,000 | 0.0% | $17.33 | — | SPONSORED ADR | 500631106 |
| CALY | CALLAWAY GOLF COMPANY | 527 | $13,000 | 0.0% | $18.23 | +17.4% | COM | 131193104 |
| CMP | COMPASS MINERALS INTERNATIONAL INCORPORATED | 200 | $13,000 | 0.0% | $53.16 | +0.1% | COM | 20451N101 |
| — | RUTHS HOSPITALITY GROUP INCORPORATED | 400 | $13,000 | 0.0% | $20.00 | — | COM | 783332109 |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | 561 | $13,000 | 0.0% | $10.37 | +87.4% | COM | 46269C102 |
| ADNT | ADIENT PLC ORD SHS | 338 | $13,000 | 0.0% | $45.57 | -1.2% | ORD SHS | G0084W101 |
| ABR | ARBOR RLTY TR INCORPORATED REIT | 1,150 | $13,000 | 0.0% | $11.30 | — | COM | 038923108 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO | 445 | $13,000 | 0.0% | $31.46 | — | DYNMC BLDG CON | 46137V779 |
| — | WHITING PETE CORPORATION NEW COM NEW | 240 | $13,000 | 0.0% | $53.37 | — | COM NEW | 966387409 |
| — | CADENCE BANCORPORATION CLASS A | 500 | $13,000 | 0.0% | $26.00 | — | CL A | 12739A100 |
| — | WELBILT INCORPORATED | 618 | $13,000 | 0.0% | $21.42 | — | COM | 949090104 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 900 | $13,000 | 0.0% | $16.49 | — | COM UNIT LPI | Y2745C102 |
| — | MOMO INCORPORATED ADR | 300 | $13,000 | 0.0% | $25.94 | — | ADR | 60879B107 |
| ASGN | ASGN INCORPORATED | 162 | $13,000 | 0.0% | $83.22 | +3.8% | COM | 00191U102 |
| BWXT | BWX TECHNOLOGIES INCORPORATED | 211 | $13,000 | 0.0% | $34.89 | +65.4% | COM | 05605H100 |
| — | ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND | 840 | $13,000 | 0.0% | $15.43 | — | COM | 00764C109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 300 | $13,000 | 0.0% | $48.67 | +7.6% | NAMEN AKT | H17182108 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 300 | $13,000 | 0.0% | $35.29 | — | XTRACK MSCI JAPN | 233051507 |
| — | VOYA RISK MANAGED NAT RES FD | 2,000 | $13,000 | 0.0% | $6.50 | — | COM | 92913C106 |
| PLCE | CHILDRENS PL INCORPORATED | 100 | $13,000 | 0.0% | $107.34 | +19.0% | COM | 168905107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | 103 | $13,000 | 0.0% | $94.80 | +1.2% | COM | 015271109 |
| YTRA | YATRA ONLINE INCORPORATED ORD SHS | 2,341 | $13,000 | 0.0% | $6.85 | -19.3% | ORD SHS | G98338109 |
| ENTG | ENTEGRIS INCORPORATED | 435 | $13,000 | 0.0% | $27.26 | +19.1% | COM | 29362U104 |
| — | BLUE APRON HLDGS INCORPORATED CLASS A | 7,600 | $13,000 | 0.0% | $1.71 | — | CL A | 09523Q101 |
| — | SAGE THERAPEUTICS INCORPORATED | 95 | $13,000 | 0.0% | $150.14 | — | COM | 78667J108 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 1,580 | $13,000 | 0.0% | $8.86 | — | UNIT BEN INT | 714236106 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME TRUST | 1,030 | $13,000 | 0.0% | $12.62 | — | SH BEN INT | 09248E102 |
| LECO | LINCOLN ELEC HLDGS INCORPORATED | 143 | $13,000 | 0.0% | $92.49 | 0.0% | COM | 533900106 |
| SMG | SCOTTS MIRACLE GRO COMPANY CLASS A | 159 | $13,000 | 0.0% | $66.36 | -9.1% | CL A | 810186106 |
| — | FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF | 209 | $13,000 | 0.0% | $64.55 | — | RIVRFRNT DYN EUR | 33739P806 |
| SAIC | SCIENCE APPLICATNS INTERNATIONAL CP NEW | 167 | $13,000 | 0.0% | $74.09 | +14.7% | COM | 808625107 |
| UTL | UNITIL CORPORATION | 250 | $13,000 | 0.0% | $48.15 | +5.9% | COM | 913259107 |
| — | UNITED STATES STEEL CORPORATION NEW | 428 | $13,000 | 0.0% | $31.72 | — | COM | 912909108 |
| L | LOEWS CORPORATION | 248 | $12,000 | 0.0% | $48.05 | +1.0% | COM | 540424108 |
| — | NUANCE COMMUNICATIONS INC SR COCO 31 | 12,000 | $12,000 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 63 | $12,000 | 0.0% | $169.77 | — | PHLX SEMICND ETF | 464287523 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 533 | $12,000 | 0.0% | $22.57 | — | COM | 33734G108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 243 | $12,000 | 0.0% | $48.72 | — | US AGGREGATE B | 808524839 |
| SONO | SONOS INCORPORATED | 740 | $12,000 | 0.0% | $17.69 | 0.0% | COM | 83570H108 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 246 | $12,000 | 0.0% | $37.83 | — | SER A COM | 53046P109 |
| — | CARDIOVASCULAR SYSTEMS INCORPORATED DEL | 300 | $12,000 | 0.0% | $30.00 | — | COM | 141619106 |
| RRX | REGAL BELOIT CORPORATION | 147 | $12,000 | 0.0% | $77.41 | +7.4% | COM | 758750103 |
| MZTI | LANCASTER COLONY CORPORATION | 79 | $12,000 | 0.0% | $126.19 | +18.1% | COM | 513847103 |
| HAIN | HAIN CELESTIAL GROUP INCORPORATED | 438 | $12,000 | 0.0% | $37.46 | -23.9% | COM | 405217100 |
| BKH | BLACK HILLS CORPORATION | 209 | $12,000 | 0.0% | $48.11 | -6.0% | COM | 092113109 |
| TDG | TRANSDIGM GROUP INCORPORATED | 31 | $12,000 | 0.0% | $238.22 | +12.2% | COM | 893641100 |
| PRI | PRIMERICA INCORPORATED | 96 | $12,000 | 0.0% | $95.57 | +21.3% | COM | 74164M108 |
| ATR | APTARGROUP INCORPORATED | 116 | $12,000 | 0.0% | $74.08 | +26.0% | COM | 038336103 |
| — | NEW ORIENTAL ED & TECH GRP INCORPORATED SPON ADR | 168 | $12,000 | 0.0% | $71.43 | — | SPON ADR | 647581107 |
| — | INVESCO PA VALUE MUNICIPAL INCOME TRUST | 1,000 | $12,000 | 0.0% | $11.40 | — | COM | 46132K109 |
| ISRA | VANECK VECTORS ISRAEL ETF | 350 | $12,000 | 0.0% | $31.84 | — | ISRAEL ETF | 92189F635 |
| CWI | SPDR MSCI ACWI EX-US ETF | 312 | $12,000 | 0.0% | $38.46 | — | MSCI ACWI EXUS | 78463X848 |
| CWEN | CLEARWAY ENERGY INCORPORATED CLASS C | 610 | $12,000 | 0.0% | $13.05 | 0.0% | CL C | 18539C204 |
| — | CONNECTICUT WTR SVC INCORPORATED | 178 | $12,000 | 0.0% | $53.33 | — | COM | 207797101 |
| VTWO | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 | 92 | $12,000 | 0.0% | $131.82 | — | VNG RUS2000IDX | 92206C664 |
| TREX | TREX COMPANY INCORPORATED | 150 | $12,000 | 0.0% | $30.67 | +25.4% | COM | 89531P105 |
| WB | WEIBO CORPORATION SPONSORED ADR | 165 | $12,000 | 0.0% | $102.97 | — | SPONSORED ADR | 948596101 |
| — | TORTOISE POWER AND ENERGY INFRASTRUCTURE FUND | 610 | $12,000 | 0.0% | $18.03 | — | COM | 89147X104 |
| — | MCDERMOTT INTERNATIONAL INCORPORATED | 658 | $12,000 | 0.0% | $19.76 | — | COM | 580037703 |
| — | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND | 1,000 | $12,000 | 0.0% | $12.00 | — | COM SHS | 11273Q109 |
| EXP | EAGLE MATERIALS INCORPORATED | 136 | $12,000 | 0.0% | $101.04 | -7.4% | COM | 26969P108 |
| — | SERVICEMASTER GLOBAL HLDGS INCORPORATED | 193 | $12,000 | 0.0% | $49.26 | — | COM | 81761R109 |
| FSP | FRANKLIN STREET PPTYS CORPORATION REIT | 1,500 | $12,000 | 0.0% | $8.00 | — | COM | 35471R106 |
| — | GCI LIBERTY INCORPORATED COM CLASS A | 237 | $12,000 | 0.0% | $50.97 | — | COM CLASS A | 36164V305 |
| MDXG | MIMEDX GROUP INCORPORATED | 2,000 | $12,000 | 0.0% | $11.92 | -62.1% | COM | 602496101 |
| — | TORCHMARK CORPORATION | 124 | $11,000 | 0.0% | $84.02 | — | COM | 891027104 |
| BGS | B & G FOODS INCORPORATED NEW | 396 | $11,000 | 0.0% | $14.64 | +9.9% | COM | 05508R106 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 200 | $11,000 | 0.0% | $33.64 | +52.4% | COM | 199908104 |
| ESGD | ISHARES TR MSCI EAFE ESG OP | 169 | $11,000 | 0.0% | $65.09 | — | MSCI EAFE ESG OP | 46435G516 |
| XSMO | INVESCO RUSSELL 2000PURE GROWTH PORTFOLIO | 270 | $11,000 | 0.0% | $37.04 | — | RUSEL 2000 PUR | 46137V498 |
| — | CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND | 1,000 | $11,000 | 0.0% | $10.61 | — | COM | 18469P100 |
| CWEN/A | CLEARWAY ENERGY INCORPORATED CLASS A | 600 | $11,000 | 0.0% | $12.69 | 0.0% | CL A | 18539C105 |
| — | COHEN & STEERS GLOBAL INCORPORATED BLDR | 1,130 | $11,000 | 0.0% | $7.96 | — | COM | 19248M103 |
| PIO | INVESCO GLOBAL WATER RESOURCES PORTFOLIO | 440 | $11,000 | 0.0% | $25.00 | — | GLOBAL WATER | 46138E651 |
| IDXX | IDEXX LABS INCORPORATED | 43 | $11,000 | 0.0% | $145.16 | +67.2% | COM | 45168D104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 358 | $11,000 | 0.0% | $24.56 | — | SCHWB FDT INT LG | 808524755 |
| NI | NISOURCE INCORPORATED | 445 | $11,000 | 0.0% | $20.80 | 0.0% | COM | 65473P105 |
| — | CATALENT INCORPORATED | 246 | $11,000 | 0.0% | $44.72 | — | COM | 148806102 |
| — | VOYA ASIA PAC DIVID EQUITY IN | 1,122 | $11,000 | 0.0% | $9.80 | — | COM | 92912J102 |
| — | PERSPECTA INCORPORATED | 434 | $11,000 | 0.0% | $22.09 | — | COM | 715347100 |
| — | WELLS FARGO MULTI-SECTOR INCOME FUND | 870 | $11,000 | 0.0% | $13.39 | — | COM | 94987D101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 1,572 | $11,000 | 0.0% | $6.95 | — | SPON ADR NEW | 151290889 |
| SABR | SABRE CORPORATION | 425 | $11,000 | 0.0% | $20.43 | +25.7% | COM | 78573M104 |
| — | WABCO HLDGS INCORPORATED | 93 | $11,000 | 0.0% | $124.81 | — | COM | 92927K102 |
| DOMO | DOMO INCORPORATED COM CLASS B | 500 | $11,000 | 0.0% | $19.81 | 0.0% | COM CL B | 257554105 |
| R | RYDER SYSTEMS INCORPORATED | 148 | $11,000 | 0.0% | $76.23 | 0.0% | COM | 783549108 |
| NTLA | INTELLIA THERAPEUTICS INCORPORATED | 400 | $11,000 | 0.0% | $29.09 | 0.0% | COM | 45826J105 |
| — | JUNIPER NETWORKS INCORPORATED | 383 | $11,000 | 0.0% | $28.72 | — | COM | 48203R104 |
| — | ASPEN TECHNOLOGY INCORPORATED | 100 | $11,000 | 0.0% | $102.80 | — | COM | 045327103 |
| — | INVESCO MORTGAGE CAPITAL INCORPORATED REIT | 667 | $11,000 | 0.0% | $15.79 | — | COM | 46131B100 |
| GSG | ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT | 628 | $11,000 | 0.0% | $16.75 | — | UNIT BEN INT | 46428R107 |
| — | TRUSTCO BK CORPORATION N Y | 1,332 | $11,000 | 0.0% | $9.01 | — | COM | 898349105 |
| ZG | ZILLOW GROUP INCORPORATED CLASS A | 249 | $11,000 | 0.0% | $35.72 | +46.5% | CL A | 98954M101 |
| HL | HECLA MINING COMPANY | 4,000 | $11,000 | 0.0% | $3.66 | -19.7% | COM | 422704106 |
| — | SHIP FINANCE INTERNATIONAL LIMITED SHS | 778 | $11,000 | 0.0% | $13.30 | — | SHS | G81075106 |
| IGLB | ISHARES TR LNG TR CRPRT BD | 184 | $11,000 | 0.0% | $61.01 | — | LNG TR CRPRT BD | 464289511 |
| RTH | VANECK VECTORS RETAIL ETF | 98 | $11,000 | 0.0% | $100.00 | — | RETAIL ETF | 92189F684 |
| — | ACCELERATE DIAGNOSTICS INCORPORATED | 500 | $11,000 | 0.0% | $22.00 | — | COM | 00430H102 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 400 | $10,000 | 0.0% | $22.74 | — | SELECT FINL | 23908L108 |
| TBCH | TURTLE BEACH CORPORATION COM NEW | 500 | $10,000 | 0.0% | $24.67 | 0.0% | COM NEW | 900450206 |
| — | RANDGOLD RES LIMITED ADR | 147 | $10,000 | 0.0% | $74.83 | — | ADR | 752344309 |
| — | KADMON HLDGS INCORPORATED | 3,000 | $10,000 | 0.0% | $4.00 | — | COM | 48283N106 |
| — | TRITON INTERNATIONAL LIMITED CLASS A | 300 | $10,000 | 0.0% | $30.00 | — | CL A | G9078F107 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 100 | $10,000 | 0.0% | $80.00 | — | U.S. BAS MTL ETF | 464287838 |
| BFS | SAUL CTRS INCORPORATED REIT | 170 | $10,000 | 0.0% | $50.00 | — | COM | 804395101 |
| — | BEMIS INCORPORATED | 200 | $10,000 | 0.0% | $40.00 | — | COM | 081437105 |
| KIE | SPDR S&P INSURANCE ETF | 304 | $10,000 | 0.0% | $31.71 | — | S&P INS ETF | 78464A789 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 1,127 | $10,000 | 0.0% | $9.09 | — | GL CLEAN ENE ETF | 464288224 |
| — | BEACON ROOFING SUPPLY INCORPORATED | 266 | $10,000 | 0.0% | $46.05 | — | COM | 073685109 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 634 | $10,000 | 0.0% | $15.80 | — | SPON ADR L SHS | 02364W105 |
| ASH | ASHLAND GLOBAL HLDGS INCORPORATED | 124 | $10,000 | 0.0% | $73.66 | 0.0% | COM | 044186104 |
| ZS | ZSCALER INCORPORATED | 250 | $10,000 | 0.0% | $30.30 | +33.3% | COM | 98980G102 |
| VIXM | PROSHARES TRUST II VIX MID TERM FUTURES ETF | 500 | $10,000 | 0.0% | $24.00 | — | VIX MDTRM FUTR N | 74347W338 |
| — | VMWARE INCORPORATED CLASS A COM | 66 | $10,000 | 0.0% | $81.77 | — | CL A COM | 928563402 |
| UTHR | UNITED THERAPEUTICS CORPORATION DEL | 78 | $10,000 | 0.0% | $127.68 | -3.1% | COM | 91307C102 |
| TER | TERADYNE INCORPORATED | 275 | $10,000 | 0.0% | $28.42 | +36.6% | COM | 880770102 |
| — | TEMPLETON DRAGON FUND | 478 | $10,000 | 0.0% | $20.92 | — | COM | 88018T101 |
| CBU | COMMUNITY BK SYSTEMS INCORPORATED | 156 | $10,000 | 0.0% | $44.02 | +16.5% | COM | 203607106 |
| NTES | NETEASE INCORPORATED SPONSORED ADR | 42 | $10,000 | 0.0% | $251.53 | — | SPONSORED ADR | 64110W102 |
| WWW | WOLVERINE WORLD WIDE INCORPORATED | 261 | $10,000 | 0.0% | $30.92 | +2.6% | COM | 978097103 |
| EDOG | ALPS EMERGING SECTOR DIVIDEND DOGS ETF | 500 | $10,000 | 0.0% | $23.60 | — | EM SECT DIV DG | 00162Q668 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 700 | $10,000 | 0.0% | $13.59 | 0.0% | COM | 01988P108 |
| GLPI | GAMING & LEISURE PPTYS INCORPORATED REIT | 290 | $10,000 | 0.0% | $31.03 | — | COM | 36467J108 |
| — | APARTMENT INVT & MGMT COMPANY CLASS A REIT | 233 | $10,000 | 0.0% | $38.63 | — | CL A | 03748R101 |
| MLM | MARTIN MARIETTA MATLS INCORPORATED | 57 | $10,000 | 0.0% | $196.82 | -0.7% | COM | 573284106 |
| — | ACHAOGEN INCORPORATED | 2,500 | $10,000 | 0.0% | $11.55 | — | COM | 004449104 |
| XRAY | DENTSPLY SIRONA INCORPORATED | 254 | $10,000 | 0.0% | $56.77 | -26.6% | COM | 24906P109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 200 | $10,000 | 0.0% | $51.55 | — | MORTG-BACK SEC | 92206C771 |
| FLR | FLUOR CORPORATION NEW | 164 | $10,000 | 0.0% | $48.42 | +7.2% | COM | 343412102 |
| LAND | GLADSTONE LD CORPORATION REIT | 800 | $10,000 | 0.0% | $11.28 | — | COM | 376549101 |
| — | GOLDCORP INCORPORATED NEW | 1,027 | $10,000 | 0.0% | $13.76 | — | COM | 380956409 |
| WLDN | WILLDAN GROUP INCORPORATED | 300 | $10,000 | 0.0% | $28.51 | +9.4% | COM | 96924N100 |
| — | LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM | 236 | $10,000 | 0.0% | $37.07 | — | COM C SIRIUSXM | 531229607 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 55 | $10,000 | 0.0% | $172.73 | +6.2% | SHS | L8681T102 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 200 | $10,000 | 0.0% | $30.58 | +50.8% | CL A | 115637100 |
| AEM | AGNICO EAGLE MINES LIMITED | 300 | $10,000 | 0.0% | $37.03 | -10.1% | COM | 008474108 |
| — | LIBERTY MEDIA CORPORATION DELAWARE COM C BRAVES GRP | 367 | $10,000 | 0.0% | $22.96 | — | COM C BRAVES GRP | 531229888 |
| EG | EVEREST RE GROUP LIMITED | 42 | $10,000 | 0.0% | $192.26 | 0.0% | COM | G3223R108 |
| SIGI | SELECTIVE INS GROUP INCORPORATED | 162 | $10,000 | 0.0% | $35.22 | +55.9% | COM | 816300107 |
| PRPL | PURPLE INNOVATION INCORPORATED | 1,695 | $10,000 | 0.0% | $9.69 | -33.0% | COM | 74640Y106 |
| WEN | WENDYS COMPANY | 600 | $10,000 | 0.0% | $15.15 | +15.3% | COM | 95058W100 |
| — | ENDO INTERNATIONAL PLC SHS | 600 | $10,000 | 0.0% | $16.67 | — | SHS | G30401106 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 294 | $10,000 | 0.0% | $33.03 | — | XTRACK MSCI EAFE | 233051200 |
| — | PORTOLA PHARMACEUTICALS INCORPORATED | 369 | $10,000 | 0.0% | $42.68 | — | COM | 737010108 |
| — | XEROX CORPORATION COM NEW | 371 | $10,000 | 0.0% | $27.14 | — | COM NEW | 984121608 |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | 87 | $10,000 | 0.0% | $49.27 | +18.9% | COM | 025932104 |
| LAD | LITHIA MTRS INCORPORATED CLASS A | 115 | $9,000 | 0.0% | $99.59 | -11.5% | CL A | 536797103 |
| URBN | URBAN OUTFITTERS INCORPORATED | 225 | $9,000 | 0.0% | $36.32 | +23.8% | COM | 917047102 |
| WKC | WORLD FUEL SVCS CORPORATION | 328 | $9,000 | 0.0% | $25.68 | 0.0% | COM | 981475106 |
| CCK | CROWN HOLDINGS INCORPORATED | 183 | $9,000 | 0.0% | $49.73 | -15.1% | COM | 228368106 |
| — | VEREIT INCORPORATED REIT | 1,200 | $9,000 | 0.0% | $7.09 | — | COM | 92339V100 |
| — | VOYA GLBL ADV & PREM OPP FD | 750 | $9,000 | 0.0% | $12.00 | — | COM | 92912R104 |
| IEUS | ISHARES TR DEVSMCP EXNA ETF | 170 | $9,000 | 0.0% | $41.18 | — | DEVSMCP EXNA ETF | 464288497 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 125 | $9,000 | 0.0% | $65.22 | — | COM | 83001A102 |
| — | MICHAEL KORS HLDGS LIMITED SHS | 136 | $9,000 | 0.0% | $62.66 | — | SHS | G60754101 |
| VRSN | VERISIGN INCORPORATED | 56 | $9,000 | 0.0% | $151.90 | 0.0% | COM | 92343E102 |
| — | LAZARD LIMITED SHS A | 189 | $9,000 | 0.0% | $47.87 | — | SHS A | G54050102 |
| VRSK | VERISK ANALYTICS INCORPORATED | 71 | $9,000 | 0.0% | $106.13 | +4.8% | COM | 92345Y106 |
| — | FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND | 750 | $9,000 | 0.0% | $12.00 | — | COM | 31647Q106 |
| — | REXNORD CORPORATION NEW | 286 | $9,000 | 0.0% | $31.47 | — | COM | 76169B102 |
| EME | EMCOR GROUP INCORPORATED | 124 | $9,000 | 0.0% | $75.77 | -1.0% | COM | 29084Q100 |
| BXC | BLUELINX HLDGS INCORPORATED COM NEW | 278 | $9,000 | 0.0% | $18.58 | +94.0% | COM NEW | 09624H208 |
| — | ALLETE INCORPORATED COM NEW | 115 | $9,000 | 0.0% | $65.78 | — | COM NEW | 018522300 |
| CPRX | CATALYST PHARMACEUTICALS INCORPORATED | 2,500 | $9,000 | 0.0% | $3.03 | +3.3% | COM | 14888U101 |
| — | FIRST TRUST MEGA CAP ALPHADEX FUND | 252 | $9,000 | 0.0% | $31.75 | — | MEGA CAP ALPHA | 33737M508 |
| — | LEGG MASON INCORPORATED | 300 | $9,000 | 0.0% | $30.00 | — | COM | 524901105 |
| AME | AMETEK INCORPORATED NEW | 114 | $9,000 | 0.0% | $71.75 | +1.5% | COM | 031100100 |
| KWR | QUAKER CHEMICAL CORPORATION | 46 | $9,000 | 0.0% | $154.68 | +12.9% | COM | 747316107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 520 | $9,000 | 0.0% | $10.41 | +10.2% | SH BEN INT | 20451Q104 |
| SRPT | SAREPTA THERAPEUTICS INCORPORATED | 54 | $9,000 | 0.0% | $54.81 | +149.4% | COM | 803607100 |
| — | INTREPID POTASH INCORPORATED | 2,500 | $9,000 | 0.0% | $3.14 | — | COM | 46121Y102 |
| — | PROGENICS PHARMACEUTICALS INCORPORATED | 1,500 | $9,000 | 0.0% | $8.00 | — | COM | 743187106 |
| WRB | W R BERKLEY CORPORATION | 107 | $9,000 | 0.0% | $18.18 | +5.6% | COM | 084423102 |
| — | JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 600 | $9,000 | 0.0% | $15.00 | — | COM | 47804L102 |
| EPR | EPR PPTYS COM SH BEN INT | 128 | $9,000 | 0.0% | $54.69 | — | COM SH BEN INT | 26884U109 |
| CBOE | CBOE GLOBAL MARKETS INCORPORATED | 90 | $9,000 | 0.0% | $109.72 | -16.6% | COM | 12503M108 |
| — | NEUBERGER BERMAN MLP INCOME FUND | 1,025 | $9,000 | 0.0% | $8.87 | — | COM | 64129H104 |
| — | BARRICK GOLD CORPORATION | 800 | $9,000 | 0.0% | $10.63 | — | COM | 067901108 |
| MUSA | MURPHY USA INCORPORATED | 105 | $9,000 | 0.0% | $67.13 | +19.5% | COM | 626755102 |
| — | CREE INCORPORATED | 229 | $9,000 | 0.0% | $29.36 | — | COM | 225447101 |
| RCI | ROGERS COMMUNICATIONS INCORPORATED CLASS B | 171 | $9,000 | 0.0% | $46.98 | +8.9% | CL B | 775109200 |
| — | FRANKLIN LIMITED DURATION INCORPORATED TR | 865 | $9,000 | 0.0% | $11.88 | — | COM | 35472T101 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 1,000 | $9,000 | 0.0% | $10.00 | — | SPONSORED ADR | 607409109 |
| IEX | IDEX CORPORATION | 60 | $9,000 | 0.0% | $98.10 | +38.9% | COM | 45167R104 |
| — | GABELLI HEALTHCARE & WELLNESS TRUST | 830 | $9,000 | 0.0% | $8.43 | — | SHS | 36246K103 |
| SXT | SENSIENT TECHNOLOGIES CORPORATION | 99 | $8,000 | 0.0% | $76.23 | -6.4% | COM | 81725T100 |
| SUSB | ISHARES TR ESG 1 5 YR USD | 324 | $8,000 | 0.0% | $24.69 | — | ESG 1 5 YR USD | 46435G243 |
| SUSC | ISHARES TR ESG USD CORPT | 327 | $8,000 | 0.0% | $24.46 | — | ESG USD CORPT | 46435G193 |
| ARI | APOLLO COML REAL EST FIN INCORPORATED REIT | 400 | $8,000 | 0.0% | $17.50 | — | COM | 03762U105 |
| NAVI | NAVIENT CORPORATION | 616 | $8,000 | 0.0% | $15.49 | -12.6% | COM | 63938C108 |
| — | ACXIOM HOLDINGS INCORPORATED | 167 | $8,000 | 0.0% | $41.23 | — | COM | 005125109 |
| — | DREYFUS MUN INCOME INCORPORATED | 990 | $8,000 | 0.0% | $8.08 | — | COM | 26201R102 |
| — | ADURO BIOTECH INCORPORATED | 1,100 | $8,000 | 0.0% | $9.09 | — | COM | 00739L101 |
| TRNO | TERRENO RLTY CORPORATION REIT | 218 | $8,000 | 0.0% | $33.54 | — | COM | 88146M101 |
| TDC | TERADATA CORPORATION DEL | 200 | $8,000 | 0.0% | $35.40 | +13.9% | COM | 88076W103 |
| — | CSI COMPRESSCO LP COM UNIT | 1,500 | $8,000 | 0.0% | $6.44 | — | COM UNIT | 12637A103 |
| CNX | CNX RESOURCES CORPORATION | 552 | $8,000 | 0.0% | $14.60 | +8.6% | COM | 12653C108 |
| — | AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM | 400 | $8,000 | 0.0% | $14.20 | — | CL A COM | 00165C104 |
| EQT | EQT CORPORATION | 191 | $8,000 | 0.0% | $25.72 | -0.8% | COM | 26884L109 |
| — | CENTENNIAL RESOURCE DEV INCORPORATED CLASS A | 364 | $8,000 | 0.0% | $21.98 | — | CL A | 15136A102 |
| — | RUBIUS THERAPEUTICS INCORPORATED | 350 | $8,000 | 0.0% | $22.86 | — | COM | 78116T103 |
| ERTH | INVESCO CLEANTECH PORTFOLIO | 175 | $8,000 | 0.0% | $40.00 | — | CLEANTECH ETF | 46137V407 |
| — | WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST | 407 | $8,000 | 0.0% | $20.09 | — | COM | 95768A109 |
| ATHM | AUTOHOME INCORPORATED SP ADR RP CLASS A | 100 | $8,000 | 0.0% | $60.00 | — | SP ADR RP CL A | 05278C107 |
| ETD | ETHAN ALLEN INTERIORS INCORPORATED | 365 | $8,000 | 0.0% | $13.97 | -3.8% | COM | 297602104 |
| — | CHANGYOU COM LIMITED ADS REP CLASS A | 600 | $8,000 | 0.0% | $26.67 | — | ADS REP CL A | 15911M107 |
| — | TEVA PHARMACEUTICAL FIN LLC 0.25 26 | 9,000 | $8,000 | 0.0% | $1.00 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| HST | HOST HOTELS & RESORTS INCORPORATED REIT | 370 | $8,000 | 0.0% | $14.86 | +7.6% | COM | 44107P104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 190 | $8,000 | 0.0% | $42.11 | — | LP INT UNIT | G16252101 |
| LIVN | LIVANOVA PLC SHS | 67 | $8,000 | 0.0% | $117.94 | 0.0% | SHS | G5509L101 |
| EWK | ISHARES INCORPORATED MSCI BELGIUM ETF | 400 | $8,000 | 0.0% | $17.50 | — | MSCI BELGIUM ETF | 464286301 |
| SCJ | ISHARES INCORPORATED MSCI JAPN SMCETF | 100 | $8,000 | 0.0% | $60.00 | — | MSCI JAPN SMCETF | 464286582 |
| PGJ | INVESCO GOLDEN DRAGON CHINA PORTFOLIO | 200 | $8,000 | 0.0% | $40.00 | — | GLOBAL DRGN CN | 46137V571 |
| ENVA | ENOVA INTERNATIONAL INCORPORATED | 280 | $8,000 | 0.0% | $13.59 | +150.6% | COM | 29357K103 |
| FIW | FIRST TRUST WATER ETF | 151 | $8,000 | 0.0% | $46.36 | — | WTR ETF | 33733B100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 103 | $8,000 | 0.0% | $65.99 | — | US SML CAP ETF | 808524607 |
| MSGS | MADISON SQUARE GARDEN COMPANY NEW CLASS A | 26 | $8,000 | 0.0% | $141.46 | +56.9% | CL A | 55825T103 |
| — | MEDIDATA SOLUTIONS INCORPORATED | 111 | $8,000 | 0.0% | $72.07 | — | COM | 58471A105 |
| — | BLACKROCK CORE BOND TRUST | 624 | $8,000 | 0.0% | $12.82 | — | SHS BEN INT | 09249E101 |
| RBC | RBC BEARINGS INCORPORATED | 53 | $8,000 | 0.0% | $143.95 | 0.0% | COM | 75524B104 |
| UBS | UBS GROUP AG SHS | 500 | $8,000 | 0.0% | $17.17 | -8.4% | SHS | H42097107 |
| — | CYBERARK SOFTWARE LIMITED SHS | 100 | $8,000 | 0.0% | $50.00 | — | SHS | M2682V108 |
| WPP | WPP PLC NEW ADR | 110 | $8,000 | 0.0% | $98.71 | — | ADR | 92937A102 |
| GWRE | GUIDEWIRE SOFTWARE INCORPORATED | 77 | $8,000 | 0.0% | $73.78 | +30.2% | COM | 40171V100 |
| KN | KNOWLES CORPORATION | 500 | $8,000 | 0.0% | $14.57 | +15.5% | COM | 49926D109 |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | 2,000 | $8,000 | 0.0% | $3.85 | +17.3% | COM CL A | 37247D106 |
| — | H & E EQUIPMENT SERVICES INCORPORATED | 222 | $8,000 | 0.0% | $27.27 | — | COM | 404030108 |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 518415104 |
| — | THERAPEUTICSMD INCORPORATED | 1,200 | $8,000 | 0.0% | $5.83 | — | COM | 88338N107 |
| — | PRICELINE GRP INC SR COCO 21 | 7,000 | $8,000 | 0.0% | $1.00 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | NUVEEN NY AMT-FREE MUNICIPAL INCOME FUND | 690 | $8,000 | 0.0% | $11.59 | — | COM | 670656107 |
| OPLN | KAR AUCTION SVCS INCORPORATED | 133 | $8,000 | 0.0% | $21.76 | +6.1% | COM | 48238T109 |
| Z | ZILLOW GROUP INCORPORATED CLASS C CAP STK | 188 | $8,000 | 0.0% | $41.23 | +26.5% | CL C CAP STK | 98954M200 |
| HUBS | HUBSPOT INCORPORATED | 50 | $8,000 | 0.0% | $52.95 | +159.6% | COM | 443573100 |
| OMEX | ODYSSEY MARINE EXPLORATION INCORPORATED COM NEW | 1,000 | $8,000 | 0.0% | $8.66 | -8.8% | COM NEW | 676118201 |
| — | GRUBHUB INCORPORATED | 57 | $8,000 | 0.0% | $140.35 | — | COM | 400110102 |
| — | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 456 | $8,000 | 0.0% | $19.50 | — | JP MORGAN MKTS | 92189F494 |
| PBD | INVESCO GLOBAL CLEAN ENERGY PORTFOLIO | 700 | $8,000 | 0.0% | $11.43 | — | GBL CLEAN ENRG | 46138G847 |
| INDB | INDEPENDENT BANK CORPORATION MASS | 95 | $8,000 | 0.0% | $49.70 | +39.8% | COM | 453836108 |
| CSGP | COSTAR GROUP INCORPORATED | 16 | $7,000 | 0.0% | $24.71 | +73.0% | COM | 22160N109 |
| KALU | KAISER ALUMINUM CORPORATION COM PAR 0.01 | 63 | $7,000 | 0.0% | $59.18 | +41.5% | COM PAR $0.01 | 483007704 |
| PRTA | PROTHENA CORPORATION PLC SHS | 500 | $7,000 | 0.0% | $14.44 | 0.0% | SHS | G72800108 |
| — | KAMAN CORPORATION | 100 | $7,000 | 0.0% | $42.00 | — | COM | 483548103 |
| PPC | PILGRIMS PRIDE CORPORATION NEW | 400 | $7,000 | 0.0% | $23.78 | -22.2% | COM | 72147K108 |
| INFIQ | INFINITY PHARMACEUTICALS INCORPORATED | 2,580 | $7,000 | 0.0% | $2.22 | -6.9% | COM | 45665G303 |
| PRLB | PROTO LABS INCORPORATED | 42 | $7,000 | 0.0% | $52.95 | +167.2% | COM | 743713109 |
| — | ZUORA INCORPORATED COM CLASS A | 300 | $7,000 | 0.0% | $23.33 | — | COM CL A | 98983V106 |
| HMC | HONDA MOTOR LIMITED AMERN SHS | 245 | $7,000 | 0.0% | $31.52 | — | AMERN SHS | 438128308 |
| — | WPX ENERGY INCORPORATED | 339 | $7,000 | 0.0% | $14.38 | — | COM | 98212B103 |
| — | CAMBREX CORPORATION | 109 | $7,000 | 0.0% | $52.10 | — | COM | 132011107 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 173 | $7,000 | 0.0% | $28.90 | — | GLOBL ALLO ETF | 78467V400 |
| KIM | KIMCO RLTY CORPORATION REIT | 428 | $7,000 | 0.0% | $10.41 | +13.0% | COM | 49446R109 |
| — | TRIUMPH GROUP INCORPORATED NEW | 300 | $7,000 | 0.0% | $23.33 | — | COM | 896818101 |
| — | CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE | 1,020 | $7,000 | 0.0% | $8.06 | — | X LINK SILVER SH | 22542D449 |
| SAM | BOSTON BEER INCORPORATED CLASS A | 25 | $7,000 | 0.0% | $156.51 | +91.8% | CL A | 100557107 |
| — | LAREDO PETROLEUM INCORPORATED | 825 | $7,000 | 0.0% | $9.70 | — | COM | 516806106 |
| — | KLX INCORPORATED | 110 | $7,000 | 0.0% | $60.63 | — | COM | 482539103 |
| — | BOWL AMER INCORPORATED CLASS A | 500 | $7,000 | 0.0% | $14.00 | — | CL A | 102565108 |
| — | BLACKROCK INCOME TRUST | 1,300 | $7,000 | 0.0% | $6.04 | — | COM | 09247F100 |
| — | WESTERN ASSET MUNICIPAL HIGH INCOME FUND | 1,000 | $7,000 | 0.0% | $7.00 | — | COM | 95766N103 |
| — | VISTA OUTDOOR INCORPORATED | 400 | $7,000 | 0.0% | $23.95 | — | COM | 928377100 |
| TRU | TRANSUNION | 98 | $7,000 | 0.0% | $71.83 | 0.0% | COM | 89400J107 |
| — | GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST | 583 | $7,000 | 0.0% | $10.03 | — | COM | 36249W104 |
| ALSN | ALLISON TRANSMISSION HLDGS INCORPORATED | 137 | $7,000 | 0.0% | $40.44 | +3.1% | COM | 01973R101 |
| AKBA | AKEBIA THERAPEUTICS INCORPORATED | 800 | $7,000 | 0.0% | $16.58 | -46.1% | COM | 00972D105 |
| WIX | WIX COM LIMITED SHS | 62 | $7,000 | 0.0% | $70.15 | +52.5% | SHS | M98068105 |
| BLD | TOPBUILD CORPORATION | 123 | $7,000 | 0.0% | $74.44 | -4.3% | COM | 89055F103 |
| — | CALIFORNIA RES CORPORATION COM NEW | 135 | $7,000 | 0.0% | $51.85 | — | COM NEW | 13057Q206 |
| TS | TENARIS S A SPONSORED ADR | 215 | $7,000 | 0.0% | $29.42 | — | SPONSORED ADR | 88031M109 |
| — | ALLAKOS INCORPORATED | 150 | $7,000 | 0.0% | $46.67 | — | COM | 01671P100 |
| — | CONSOLIDATED COMM HLDGS INCORPORATED | 507 | $7,000 | 0.0% | $10.80 | — | COM | 209034107 |
| MWA | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 625 | $7,000 | 0.0% | $10.28 | +1.5% | COM SER A | 624758108 |
| — | MFS HIGH INCOME MUNICIPAL TRUST | 1,423 | $7,000 | 0.0% | $4.92 | — | SH BEN INT | 59318D104 |
| ESS | ESSEX PROPERTY TR INCORPORATED REIT | 29 | $7,000 | 0.0% | $175.97 | +6.2% | COM | 297178105 |
| — | BHP BILLITON PLC SPONSORED ADR | 162 | $7,000 | 0.0% | $43.21 | — | SPONSORED ADR | 05545E209 |
| STC | STEWART INFORMATION SVCS CORPORATION | 158 | $7,000 | 0.0% | $44.87 | -0.2% | COM | 860372101 |
| CSL | CARLISLE COMPANIES INCORPORATED | 58 | $7,000 | 0.0% | $102.05 | +9.2% | COM | 142339100 |
| LASR | NLIGHT INCORPORATED | 300 | $7,000 | 0.0% | $31.28 | 0.0% | COM | 65487K100 |
| — | NUVEEN NY DIVIDEND ADVANTAGE MUNICIPAL FUND | 574 | $7,000 | 0.0% | $12.76 | — | COM | 67066X107 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | 196 | $7,000 | 0.0% | $30.87 | — | MID CAP VAL FD | 33737M201 |
| EBS | EMERGENT BIOSOLUTIONS INCORPORATED | 100 | $7,000 | 0.0% | $29.98 | +94.6% | COM | 29089Q105 |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 102 | $7,000 | 0.0% | $66.38 | — | HGH YLD INT RATE | 74348A541 |
| EWQ | ISHARES INCORPORATED MSCI FRANCE ETF | 227 | $7,000 | 0.0% | $30.47 | — | MSCI FRANCE ETF | 464286707 |
| — | AEGON N V NY REGISTRY SH | 1,111 | $7,000 | 0.0% | $6.29 | — | NY REGISTRY SH | 007924103 |
| — | LIBERTY GLOBAL PLC SHS CLASS C | 259 | $7,000 | 0.0% | $27.17 | — | SHS CL C | G5480U120 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 350 | $7,000 | 0.0% | $20.00 | — | NAS CLNEDG GREEN | 33733E500 |
| FAF | FIRST AMERN FINL CORPORATION | 134 | $7,000 | 0.0% | $30.82 | +38.3% | COM | 31847R102 |
| — | MATCH GROUP INCORPORATED | 120 | $7,000 | 0.0% | $41.67 | — | COM | 57665R106 |
| — | IHS MARKIT LIMITED SHS | 133 | $7,000 | 0.0% | $49.86 | — | SHS | G47567105 |
| EMHY | ISHARES INCORPORATED EM HGHYL BD ETF | 153 | $7,000 | 0.0% | $45.75 | — | EM HGHYL BD ETF | 464286285 |
| UNFI | UNITED NAT FOODS INCORPORATED | 200 | $6,000 | 0.0% | $44.50 | -18.7% | COM | 911163103 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | 93 | $6,000 | 0.0% | $60.88 | 0.0% | COM | 76131D103 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 163 | $6,000 | 0.0% | $31.13 | — | GLOBAL ENERG ETF | 464287341 |
| ICHR | ICHOR HOLDINGS SHS | 300 | $6,000 | 0.0% | $27.24 | -19.5% | SHS | G4740B105 |
| — | REALPAGE INCORPORATED | 92 | $6,000 | 0.0% | $36.86 | — | COM | 75606N109 |
| SNDR | SCHNEIDER NATIONAL INCORPORATED CLASS B | 260 | $6,000 | 0.0% | $25.89 | +3.3% | CL B | 80689H102 |
| MAN | MANPOWERGROUP INCORPORATED | 74 | $6,000 | 0.0% | $123.90 | -28.2% | COM | 56418H100 |
| — | SANCHEZ ENERGY CORPORATION | 2,685 | $6,000 | 0.0% | $3.63 | — | COM | 79970Y105 |
| — | ISRAEL CHEMICALS LIMITED SHS | 1,000 | $6,000 | 0.0% | $4.00 | — | SHS | M5920A109 |
| SUI | SUN CMNTYS INCORPORATED REIT | 56 | $6,000 | 0.0% | $91.32 | — | COM | 866674104 |
| — | FINISAR CORPORATION COM NEW | 300 | $6,000 | 0.0% | $21.48 | — | COM NEW | 31787A507 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 166 | $6,000 | 0.0% | $26.60 | — | SCHWB FDT INT SC | 808524748 |
| FR | FIRST INDUSTRIAL REALTY TRUST REIT | 184 | $6,000 | 0.0% | $27.17 | — | COM | 32054K103 |
| — | ENERGOUS CORPORATION | 615 | $6,000 | 0.0% | $15.33 | — | COM | 29272C103 |
| — | BT GROUP PLC ADR | 402 | $6,000 | 0.0% | $14.93 | — | ADR | 05577E101 |
| WWD | WOODWARD INCORPORATED | 76 | $6,000 | 0.0% | $74.07 | +3.5% | COM | 980745103 |
| — | JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND | 802 | $6,000 | 0.0% | $8.56 | — | TAX ADV GLB SH | 41013P749 |
| — | MALLINCKRODT PUB LIMITED COMPANY SHS | 191 | $6,000 | 0.0% | $11.13 | — | SHS | G5785G107 |
| EWM | ISHARES INCORPORATED MSCI MLY ETF NEW | 175 | $6,000 | 0.0% | $28.57 | — | MSCI MLY ETF NEW | 46434G814 |
| — | FIRST TR ENERGY INFRASTRCTR FD | 398 | $6,000 | 0.0% | $17.59 | — | COM | 33738C103 |
| SWX | SOUTHWEST GAS HOLDINGS INCORPORATED | 71 | $6,000 | 0.0% | $72.18 | +9.5% | COM | 844895102 |
| RGEN | REPLIGEN CORPORATION | 100 | $6,000 | 0.0% | $51.54 | 0.0% | COM | 759916109 |
| KLAC | KLA-TENCOR CORPORATION | 58 | $6,000 | 0.0% | $95.74 | +2.6% | COM | 482480100 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 287 | $6,000 | 0.0% | $20.15 | -5.9% | COM | 477143101 |
| PBH | PRESTIGE CONSMR HEALTHCARE INCORPORATED | 148 | $6,000 | 0.0% | $37.82 | 0.0% | COM | 74112D101 |
| — | PROOFPOINT INCORPORATED | 56 | $6,000 | 0.0% | $82.60 | — | COM | 743424103 |
| RELX | RELX PLC SPONSORED ADR | 300 | $6,000 | 0.0% | $20.00 | — | SPONSORED ADR | 759530108 |
| SSRM | SSR MINING INCORPORATED | 669 | $6,000 | 0.0% | $8.74 | +8.1% | COM | 784730103 |
| — | BECTON, DICKINSON AND COMPANY PFD SHS CONV A | 90 | $6,000 | 0.0% | $66.67 | — | PFD SHS CONV A | 075887208 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 165 | $6,000 | 0.0% | $43.86 | — | S&P HOMEBUILD | 78464A888 |
| ALV | AUTOLIV INCORPORATED | 66 | $6,000 | 0.0% | $66.56 | +19.7% | COM | 052800109 |
| INVH | INVITATION HOMES INCORPORATED REIT | 246 | $6,000 | 0.0% | $17.96 | +5.9% | COM | 46187W107 |
| — | NEW SR INVT GROUP INCORPORATED REIT | 998 | $6,000 | 0.0% | $8.02 | — | COM | 648691103 |
| ROAD | CONSTRUCTION PARTNERS INCORPORATED COM CLASS A | 500 | $6,000 | 0.0% | $12.20 | 0.0% | COM CL A | 21044C107 |
| GFF | GRIFFON CORPORATION | 400 | $6,000 | 0.0% | $17.41 | -18.9% | COM | 398433102 |
| CHCT | COMMUNITY HEALTHCARE TR INCORPORATED REIT | 200 | $6,000 | 0.0% | $25.00 | — | COM | 20369C106 |
| VISN | COMMSCOPE HLDG COMPANY INCORPORATED | 193 | $6,000 | 0.0% | $36.30 | -15.5% | COM | 20337X109 |
| HOMB | HOME BANCSHARES INCORPORATED | 266 | $6,000 | 0.0% | $24.37 | -4.6% | COM | 436893200 |
| WAB | WABTEC CORPORATION | 61 | $6,000 | 0.0% | $78.16 | +32.0% | COM | 929740108 |
| — | AGROFRESH SOLUTIONS | 1,000 | $6,000 | 0.0% | $6.00 | — | COM | 00856G109 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 64 | $6,000 | 0.0% | $46.88 | — | HLTH CR EQUIP | 78464A581 |
| GBX | GREENBRIER COMPANIES INCORPORATED | 100 | $6,000 | 0.0% | $40.08 | +14.6% | COM | 393657101 |
| — | GORES HLDGS II INCORPORATED COM CLASS A | 550 | $6,000 | 0.0% | $10.41 | — | COM CL A | 382867109 |
| ACGL | ARCH CAP GROUP LIMITED ORD | 201 | $6,000 | 0.0% | $27.24 | +3.8% | ORD | G0450A105 |
| — | UBIQUITI NETWORKS INCORPORATED | 60 | $6,000 | 0.0% | $100.00 | — | COM | 90347A100 |
| — | ATLASSIAN CORPORATION PLC CLASS A | 65 | $6,000 | 0.0% | $92.31 | — | CL A | G06242104 |
| — | ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND | 250 | $6,000 | 0.0% | $24.00 | — | COM | 01883J108 |
| — | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 200 | $6,000 | 0.0% | $30.00 | — | COMUNT LTD PT | 95825R103 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 200 | $6,000 | 0.0% | $25.00 | — | NASDAQ CYB ETF | 33734X846 |
| FPXI | FIRST TRUST INTERNATIONAL IPO ETF | 161 | $6,000 | 0.0% | $37.27 | — | INTL IPO ETF | 33734X853 |
| — | CRAY INCORPORATED COM NEW | 294 | $6,000 | 0.0% | $20.41 | — | COM NEW | 225223304 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETF | 109 | $6,000 | 0.0% | $53.62 | — | BLOMBRG BRC TIPS | 78464A656 |
| UGA | UNITED STATES GASOLINE FUND, LP | 177 | $6,000 | 0.0% | $28.25 | — | UNITS | 91201T102 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT REP LB | 1,500 | $6,000 | 0.0% | $2.67 | — | COMUNIT REP LB | Y7545W109 |
| — | PRA HEALTH SCIENCES INCORPORATED | 42 | $5,000 | 0.0% | $86.46 | — | COM | 69354M108 |
| — | SPIRIT MTA REIT COM SHS BEN IN | 400 | $5,000 | 0.0% | $10.00 | — | COM SHS BEN IN | 84861U105 |
| NVR | NVR INCORPORATED | 2 | $5,000 | 0.0% | $2760.96 | 0.0% | COM | 62944T105 |
| — | 180 DEGREE CAP CORPORATION | 2,500 | $5,000 | 0.0% | $2.40 | — | COM | 68235B109 |
| — | MOTUS GI HLDGS INCORPORATED | 1,000 | $5,000 | 0.0% | $4.00 | — | COM | 62014P108 |
| CNNE | CANNAE HLDGS INCORPORATED | 217 | $5,000 | 0.0% | $16.54 | +12.5% | COM | 13765N107 |
| — | STONEMOR PARTNERS L P COM UNITS INT | 941 | $5,000 | 0.0% | $6.00 | — | COM UNITS INT | 86183Q100 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 135 | $5,000 | 0.0% | $22.22 | — | UNIT LTD PARTNER | 226344208 |
| AMCX | AMC NETWORKS INCORPORATED CLASS A | 76 | $5,000 | 0.0% | $54.25 | +14.9% | CL A | 00164V103 |
| — | AARONS INCORPORATED COM PAR 0.50 | 87 | $5,000 | 0.0% | $57.47 | — | COM PAR $0.50 | 002535300 |
| HUYA | HUYA INCORPORATED ADS REP SHS A | 200 | $5,000 | 0.0% | $25.00 | — | ADS REP SHS A | 44852D108 |
| — | ABERDEEN GLOBAL DYNAMIC DIVID | 529 | $5,000 | 0.0% | $9.45 | — | COM | 00302M106 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 160 | $5,000 | 0.0% | $29.79 | — | EUR HDG SMLCAP | 97717X552 |
| — | TESLA INC COCO 19 | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | ROYCE GLOBAL VALUE TRUST | 515 | $5,000 | 0.0% | $9.46 | — | COM | 78081T104 |
| — | CALAMOS DYNAMIC CONVERTIBLE AND INCOME FUND | 250 | $5,000 | 0.0% | $20.00 | — | COM | 12811V105 |
| — | MOLECULAR TEMPLATES INCORPORATED | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 608550109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS | 790 | $5,000 | 0.0% | $6.07 | — | SPONSORED ADS | 606822104 |
| — | NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND | 461 | $5,000 | 0.0% | $10.85 | — | COM | 64128C106 |
| — | WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND | 1,000 | $5,000 | 0.0% | $6.08 | — | COM | 94987C103 |
| — | LEXINGTON REALTY TRUST REIT | 620 | $5,000 | 0.0% | $6.45 | — | COM | 529043101 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 55 | $5,000 | 0.0% | $90.91 | — | GLOB INDSTRL ETF | 464288729 |
| ESGE | ISHARES INCORPORATED MSCI EM ESG OPZ | 161 | $5,000 | 0.0% | $31.06 | — | MSCI EM ESG OPZ | 46434G863 |
| LBRDK | LIBERTY BROADBAND CORPORATION COM SER C | 60 | $5,000 | 0.0% | $77.41 | -3.6% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM | 114 | $5,000 | 0.0% | $34.06 | — | COM A SIRIUSXM | 531229409 |
| RDWR | RADWARE LIMITED ORD | 200 | $5,000 | 0.0% | $20.72 | +29.4% | ORD | M81873107 |
| — | NUTRI SYSTEMS INCORPORATED NEW | 146 | $5,000 | 0.0% | $49.35 | — | COM | 67069D108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LIMITED ORD | 600 | $5,000 | 0.0% | $6.61 | +4.4% | ORD | 559166103 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 255 | $5,000 | 0.0% | $19.61 | — | INSTL PFD SECS | 33739P855 |
| PZZA | PAPA JOHNS INTERNATIONAL INCORPORATED | 100 | $5,000 | 0.0% | $57.14 | -32.3% | COM | 698813102 |
| FIVE | FIVE BELOW INCORPORATED | 35 | $5,000 | 0.0% | $67.37 | +65.2% | COM | 33829M101 |
| MDU | MDU RES GROUP INCORPORATED | 210 | $5,000 | 0.0% | $7.91 | +8.4% | COM | 552690109 |
| — | DELPHI TECHNOLOGIES PLC SHS | 158 | $5,000 | 0.0% | $37.55 | — | SHS | G2709G107 |
| MNKD | MANNKIND CORPORATION COM NEW | 2,935 | $5,000 | 0.0% | $1.64 | -6.6% | COM NEW | 56400P706 |
| — | RTI INTL METALS INC SR COCO 19 | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| PNW | PINNACLE WEST CAP CORPORATION | 64 | $5,000 | 0.0% | $53.94 | +9.9% | COM | 723484101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 77 | $5,000 | 0.0% | $49.25 | — | US BRD MKT ETF | 808524102 |
| VKTX | VIKING THERAPEUTICS INCORPORATED | 300 | $5,000 | 0.0% | $11.90 | 0.0% | COM | 92686J106 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 260 | $5,000 | 0.0% | $19.31 | — | INTERNET OF THNG | 37954Y780 |
| — | RTI SURGICAL INCORPORATED | 1,057 | $5,000 | 0.0% | $3.78 | — | COM | 74975N105 |
| — | SEATTLE GENETICS INCORPORATED | 70 | $5,000 | 0.0% | $42.86 | — | COM | 812578102 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CLASS A | 156 | $5,000 | 0.0% | $31.39 | — | SHS CL A | G5480U104 |
| BTU | PEABODY ENERGY CORPORATION NEW | 130 | $5,000 | 0.0% | $35.79 | +5.0% | COM | 704551100 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 700 | $5,000 | 0.0% | $7.14 | — | SH BEN INT | 659310106 |
| — | BITAUTO HLDGS LIMITED SPONSORED ADS | 200 | $5,000 | 0.0% | $15.00 | — | SPONSORED ADS | 091727107 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 200 | $5,000 | 0.0% | $25.00 | — | MSCI INDONIA ETF | 46429B309 |
| — | AVON PRODUCTS INCORPORATED | 2,200 | $5,000 | 0.0% | $1.50 | — | COM | 054303102 |
| — | BELLICUM PHARMACEUTICALS INCORPORATED | 880 | $5,000 | 0.0% | $11.00 | — | COM | 079481107 |
| — | PIMCO MUNICIPAL INCOME FUND II | 400 | $5,000 | 0.0% | $12.50 | — | COM | 72200W106 |
| — | KAPSTONE PAPER & PACKAGING CRP | 145 | $5,000 | 0.0% | $20.69 | — | COM | 48562P103 |
| ABCB | AMERIS BANCORP | 113 | $5,000 | 0.0% | $48.15 | -7.4% | COM | 03076K108 |
| — | GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST | 240 | $5,000 | 0.0% | $20.83 | — | COM | 401664107 |
| — | SANDERSON FARMS INCORPORATED | 48 | $5,000 | 0.0% | $85.71 | — | COM | 800013104 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 30 | $5,000 | 0.0% | $5.26 | +125.6% | COM CL A | 88339J105 |
| ZD | J2 GLOBAL INCORPORATED | 61 | $5,000 | 0.0% | $67.93 | +7.8% | COM | 48123V102 |
| IRWD | IRONWOOD PHARMACEUTICALS INCORPORATED COM CLASS A | 250 | $5,000 | 0.0% | $13.76 | +14.9% | COM CL A | 46333X108 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 250 | $5,000 | 0.0% | $18.78 | — | SHS BEN INT | 97718W108 |
| VNM | VANECK VECTORS VIETNAM ETF | 279 | $5,000 | 0.0% | $15.80 | — | VIETNAM ETF | 92189F817 |
| — | SAPIENS INTERNATIONAL CORPORATION N V SHS | 400 | $5,000 | 0.0% | $12.50 | — | SHS | G7T16G103 |
| GEF/B | GREIF INCORPORATED CLASS B | 80 | $5,000 | 0.0% | $42.18 | -5.0% | CL B | 397624206 |
| IPAR | INTER PARFUMS INCORPORATED | 79 | $5,000 | 0.0% | $61.39 | 0.0% | COM | 458334109 |
| — | INDIA FD INCORPORATED | 228 | $5,000 | 0.0% | $26.32 | — | COM | 454089103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 325 | $5,000 | 0.0% | $11.02 | +19.9% | COM NEW | 50077B207 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 100 | $5,000 | 0.0% | $50.00 | — | CSI CHI INTERNET | 500767306 |
| — | NATIONAL GENERAL HLDGS CORPORATION | 172 | $5,000 | 0.0% | $29.07 | — | COM | 636220303 |
| PKX | POSCO SPONSORED ADR | 65 | $4,000 | 0.0% | $70.59 | — | SPONSORED ADR | 693483109 |
| — | RETROPHIN INCORPORATED | 145 | $4,000 | 0.0% | $20.69 | — | COM | 761299106 |
| — | OBSIDIAN ENERGY LIMITED | 4,428 | $4,000 | 0.0% | $0.97 | — | COM | 674482104 |
| — | VEONEER INCORPORATED | 66 | $4,000 | 0.0% | $60.61 | — | COM | 92336X109 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 375 | $4,000 | 0.0% | $8.00 | — | SP ADR NON VTG | 71654V101 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 884 | $4,000 | 0.0% | $4.39 | — | SH BEN INT | 746909100 |
| CNQ | CANADIAN NAT RES LIMITED | 122 | $4,000 | 0.0% | $11.31 | +4.5% | COM | 136385101 |
| — | REDHILL BIOPHARMA LIMITED SPONSORED ADS | 500 | $4,000 | 0.0% | $8.00 | — | SPONSORED ADS | 757468103 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION FUND | 320 | $4,000 | 0.0% | $12.50 | — | COM | 09253X102 |
| AMRX | AMNEAL PHARMACEUTICALS INCORPORATED COM STK CLASS A | 181 | $4,000 | 0.0% | $21.05 | 0.0% | COM STK CL A | 03168L105 |
| KEX | KIRBY CORPORATION | 50 | $4,000 | 0.0% | $83.86 | 0.0% | COM | 497266106 |
| — | BIOSCRIP INCORPORATED | 1,370 | $4,000 | 0.0% | $2.92 | — | COM | 09069N108 |
| OSIS | OSI SYSTEMS INCORPORATED | 50 | $4,000 | 0.0% | $80.27 | -3.3% | COM | 671044105 |
| — | RITE AID CORPORATION | 3,000 | $4,000 | 0.0% | $1.76 | — | COM | 767754104 |
| BDC | BELDEN INCORPORATED | 60 | $4,000 | 0.0% | $67.08 | 0.0% | COM | 077454106 |
| HRB | BLOCK H & R INCORPORATED | 143 | $4,000 | 0.0% | $18.93 | +0.5% | COM | 093671105 |
| PLUG | PLUG POWER INCORPORATED COM NEW | 2,000 | $4,000 | 0.0% | $2.56 | -24.1% | COM NEW | 72919P202 |
| IOSP | INNOSPEC INCORPORATED | 49 | $4,000 | 0.0% | $70.20 | 0.0% | COM | 45768S105 |
| NWBI | NORTHWEST BANCSHARES INCORPORATED MD | 230 | $4,000 | 0.0% | $10.15 | +13.0% | COM | 667340103 |
| CPS | COOPER STD HLDGS INCORPORATED | 31 | $4,000 | 0.0% | $105.90 | +26.6% | COM | 21676P103 |
| ING | ING GROEP N V SPONSORED ADR | 339 | $4,000 | 0.0% | $17.01 | — | SPONSORED ADR | 456837103 |
| — | TSAKOS ENERGY NAVIGATION LIMITED SHS | 1,234 | $4,000 | 0.0% | $3.09 | — | SHS | G9108L108 |
| — | IQ 50 PERCENT HEDGED FTSE JAPAN ETF | 184 | $4,000 | 0.0% | $16.53 | — | HDGD FTSE JAPN | 45409B537 |
| WEX | WEX INCORPORATED | 18 | $4,000 | 0.0% | $191.78 | 0.0% | COM | 96208T104 |
| — | ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 | 2,000 | $4,000 | 0.0% | $1.00 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| EXLS | EXLSERVICE HOLDINGS INCORPORATED | 61 | $4,000 | 0.0% | $12.38 | 0.0% | COM | 302081104 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND | 576 | $4,000 | 0.0% | $6.94 | — | COM | 00301W105 |
| IMAX | IMAX CORPORATION | 141 | $4,000 | 0.0% | $23.54 | 0.0% | COM | 45245E109 |
| — | TORTOISE ENERGY INDEPENDENCE FUND | 300 | $4,000 | 0.0% | $13.33 | — | COM | 89148K101 |
| — | OASIS MIDSTREAM PARTNERS LP COM UNITS REPS | 160 | $4,000 | 0.0% | $16.20 | — | COM UNITS REPS | 67420T206 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 22 | $4,000 | 0.0% | $171.72 | — | N Y REGISTRY SHS | N07059210 |
| RACE | FERRARI N V | 29 | $4,000 | 0.0% | $121.24 | +8.6% | COM | N3167Y103 |
| WSFS | WSFS FINL CORPORATION | 93 | $4,000 | 0.0% | $45.43 | +13.3% | COM | 929328102 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 124 | $4,000 | 0.0% | $32.26 | — | ORD SHS 0.03 PAR | N96617118 |
| — | DIAMOND OFFSHORE DRILLING INCORPORATED | 207 | $4,000 | 0.0% | $17.33 | — | COM | 25271C102 |
| CUK | CARNIVAL PLC ADR | 71 | $4,000 | 0.0% | $50.51 | — | ADR | 14365C103 |
| — | UNITED STATES OIL FUND, LP | 250 | $4,000 | 0.0% | $16.00 | — | UNITS | 91232N108 |
| — | VARIAN MED SYSTEMS INCORPORATED | 35 | $4,000 | 0.0% | $116.19 | — | COM | 92220P105 |
| — | NEVRO CORPORATION | 74 | $4,000 | 0.0% | $82.91 | — | COM | 64157F103 |
| — | NV5 GLOBAL INCORPORATED | 51 | $4,000 | 0.0% | $78.43 | — | COM | 62945V109 |
| FULT | FULTON FINL CORPORATION PA | 268 | $4,000 | 0.0% | $12.76 | +0.7% | COM | 360271100 |
| IUSB | ISHARES TR CORE TOTAL USD | 85 | $4,000 | 0.0% | $47.06 | — | CORE TOTAL USD | 46434V613 |
| — | CHINA UNICOM (HONG KONG) LIMITED SPONSORED ADR | 351 | $4,000 | 0.0% | $10.53 | — | SPONSORED ADR | 16945R104 |
| — | CONVERGYS CORPORATION | 172 | $4,000 | 0.0% | $15.92 | — | COM | 212485106 |
| SXC | SUNCOKE ENERGY INCORPORATED | 372 | $4,000 | 0.0% | $10.97 | +8.4% | COM | 86722A103 |
| — | CONNS INCORPORATED | 100 | $4,000 | 0.0% | $10.00 | — | COM | 208242107 |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR | 2,534 | $4,000 | 0.0% | $1.97 | — | SP ADR N-V PFD | 204409601 |
| CMC | COMMERCIAL METALS COMPANY | 206 | $4,000 | 0.0% | $18.85 | 0.0% | COM | 201723103 |
| COLB | COLUMBIA BKG SYSTEMS INCORPORATED | 103 | $4,000 | 0.0% | $29.39 | 0.0% | COM | 197236102 |
| — | AQUAVENTURE HLDGS LIMITED SHS | 215 | $4,000 | 0.0% | $16.00 | — | SHS | G0443N107 |
| GRBK | GREEN BRICK PARTNERS INCORPORATED | 393 | $4,000 | 0.0% | $10.26 | -2.3% | COM | 392709101 |
| — | MERITOR INCORPORATED | 200 | $4,000 | 0.0% | $25.00 | — | COM | 59001K100 |
| HTHT | HUAZHU GROUP LIMITED SPONSORED ADS | 120 | $4,000 | 0.0% | $41.67 | — | SPONSORED ADS | 44332N106 |
| INCY | INCYTE CORPORATION | 53 | $4,000 | 0.0% | $127.20 | -46.0% | COM | 45337C102 |
| — | TWO HBRS INVT CORPORATION COM NEW REIT | 291 | $4,000 | 0.0% | $15.32 | — | COM NEW | 90187B408 |
| — | TECH DATA CORPORATION | 58 | $4,000 | 0.0% | $86.05 | — | COM | 878237106 |
| — | TITAN MED INCORPORATED COM NEW | 1,999 | $4,000 | 0.0% | $5.50 | — | COM NEW | 88830X819 |
| LEDS | SEMILEDS CORPORATION COM NEW | 1,000 | $4,000 | 0.0% | $4.04 | 0.0% | COM NEW | 816645204 |
| — | CVR PARTNERS LP | 1,001 | $4,000 | 0.0% | $3.00 | — | COM | 126633106 |
| NPO | ENPRO INDUSTRIES INCORPORATED | 54 | $4,000 | 0.0% | $73.91 | 0.0% | COM | 29355X107 |
| — | BROOKFIELD REAL ASSETS INCOME FUND | 159 | $4,000 | 0.0% | $21.47 | — | SHS BEN INT | 112830104 |
| CSTE | CAESARSTONE LIMITED ORD SHS | 200 | $4,000 | 0.0% | $20.03 | -18.0% | ORD SHS | M20598104 |
| GILT | GILAT SATELLITE NETWORKS LIMITED SHS NEW | 500 | $4,000 | 0.0% | $6.89 | +5.8% | SHS NEW | M51474118 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 332 | $4,000 | 0.0% | $12.05 | — | COM | 09254E103 |
| — | WEATHERFORD INTERNATIONAL PLC ORD SHS | 1,602 | $4,000 | 0.0% | $2.88 | — | ORD SHS | G48833100 |
| — | LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA | 112 | $4,000 | 0.0% | $36.35 | — | COM SER C FRMLA | 531229854 |
| GORO | GOLD RESOURCE CORPORATION | 702 | $4,000 | 0.0% | $5.13 | +12.7% | COM | 38068T105 |
| RLJ | RLJ LODGING TR REIT | 174 | $4,000 | 0.0% | $14.93 | — | COM | 74965L101 |
| UEIC | UNIVERSAL ELECTRS INCORPORATED | 113 | $4,000 | 0.0% | $55.42 | -29.4% | COM | 913483103 |
| EZA | ISHARES INCORPORATED MSCI STH AFR ETF | 83 | $4,000 | 0.0% | $60.24 | — | MSCI STH AFR ETF | 464286780 |
| — | FIRSTCASH INCORPORATED | 51 | $4,000 | 0.0% | $73.88 | — | COM | 33767D105 |
| — | PROTEON THERAPEUTICS INCORPORATED | 2,000 | $4,000 | 0.0% | $2.50 | — | COM | 74371L109 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 135 | $4,000 | 0.0% | $27.16 | — | PARTNERSHIP UNIT | G16258108 |
| — | AEROCENTURY CORPORATION | 280 | $4,000 | 0.0% | $10.71 | — | COM | 007737109 |
| SAIA | SAIA INCORPORATED | 57 | $4,000 | 0.0% | $38.67 | +101.3% | COM | 78709Y105 |
| — | MGM GROWTH PPTYS LLC CLASS A COM REIT | 150 | $4,000 | 0.0% | $20.00 | — | CL A COM | 55303A105 |
| ALG | ALAMO GROUP INCORPORATED | 46 | $4,000 | 0.0% | $72.95 | +24.0% | COM | 011311107 |
| — | HERBALIFE LTD | 3,000 | $4,000 | 0.0% | $1.00 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 17 | $4,000 | 0.0% | $160.52 | +3.3% | COM | 018581108 |
| PBA | PEMBINA PIPELINE CORPORATION | 132 | $4,000 | 0.0% | $21.53 | +7.5% | COM | 706327103 |
| — | CIDARA THERAPEUTICS INCORPORATED | 1,000 | $4,000 | 0.0% | $5.23 | — | COM | 171757107 |
| CERS | CERUS CORPORATION | 600 | $4,000 | 0.0% | $3.20 | +127.0% | COM | 157085101 |
| HASI | HANNON ARMSTRONG SUST INFR CAP REIT | 200 | $4,000 | 0.0% | $13.63 | +4.4% | COM | 41068X100 |
| — | WNS HOLDINGS LIMITED SPON ADR | 85 | $4,000 | 0.0% | $47.06 | — | SPON ADR | 92932M101 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 200 | $4,000 | 0.0% | $20.36 | — | NY REGISTRY | 861012102 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 180 | $4,000 | 0.0% | $22.22 | — | SP ADR REP 4 COM | 29082A107 |
| SFIX | STITCH FIX INCORPORATED COM CLASS A | 100 | $4,000 | 0.0% | $22.65 | +60.9% | COM CL A | 860897107 |
| — | SOUTH ST CORPORATION | 54 | $4,000 | 0.0% | $74.07 | — | COM | 840441109 |
| SIGA | SIGA TECHNOLOGIES INCORPORATED | 600 | $4,000 | 0.0% | $4.02 | +33.6% | COM | 826917106 |
| — | MEDIGUS LIMITED SPONSORED ADS | 1,000 | $3,000 | 0.0% | $3.00 | — | SPONSORED ADS | 58471G300 |
| UEC | URANIUM ENERGY CORPORATION | 2,000 | $3,000 | 0.0% | $1.41 | +18.3% | COM | 916896103 |
| — | ENSTAR GROUP LIMITED SHS | 12 | $3,000 | 0.0% | $166.67 | — | SHS | G3075P101 |
| SHG | SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRD | 75 | $3,000 | 0.0% | $40.00 | — | SPN ADR RESTRD | 824596100 |
| DNOW | NOW INCORPORATED | 156 | $3,000 | 0.0% | $14.25 | +11.3% | COM | 67011P100 |
| RM | REGIONAL MGMT CORPORATION | 115 | $3,000 | 0.0% | $22.68 | +21.3% | COM | 75902K106 |
| — | TCF FINL CORPORATION | 139 | $3,000 | 0.0% | $21.58 | — | COM | 872275102 |
| RMR | RMR GROUP INCORPORATED CLASS A | 29 | $3,000 | 0.0% | $38.03 | +25.1% | CL A | 74967R106 |
| — | WEATERFORD BERMUDA | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | WASHINGTON PRIME GROUP NEW REIT | 422 | $3,000 | 0.0% | $5.00 | — | COM | 93964W108 |
| LBRDA | LIBERTY BROADBAND CORPORATION COM SER A | 30 | $3,000 | 0.0% | $75.45 | -1.1% | COM SER A | 530307107 |
| NTB | BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW | 49 | $3,000 | 0.0% | $29.37 | +20.4% | SHS NEW | G0772R208 |
| — | REVOLUTION LIGHTING TECHNOLOGI COM NEW | 1,000 | $3,000 | 0.0% | $6.73 | — | COM NEW | 76155G206 |
| SOHO | SOTHERLY HOTELS INCORPORATED REIT | 414 | $3,000 | 0.0% | $4.83 | — | COM | 83600C103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INCORPORATED | 147 | $3,000 | 0.0% | $22.41 | 0.0% | COM | 55405Y100 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 58 | $3,000 | 0.0% | $60.60 | -6.3% | COM | 007973100 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 100 | $3,000 | 0.0% | $34.40 | -4.0% | SHS | M6158M104 |
| CYD | CHINA YUCHAI INTERNATIONAL LIMITED | 200 | $3,000 | 0.0% | $13.97 | -1.3% | COM | G21082105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT REIT | 50 | $3,000 | 0.0% | $44.25 | +13.4% | SH BEN INT | 29476L107 |
| — | ALLEGHANY CORPORATION DEL | 4 | $3,000 | 0.0% | $530.86 | — | COM | 017175100 |
| HRI | HERC HLDGS INCORPORATED | 50 | $3,000 | 0.0% | $38.48 | +29.5% | COM | 42704L104 |
| MANH | MANHATTAN ASSOCS INCORPORATED | 60 | $3,000 | 0.0% | $44.24 | +20.5% | COM | 562750109 |
| — | VOXELJET AG ADS | 600 | $3,000 | 0.0% | $1.43 | — | ADS | 92912L107 |
| CSGS | CSG SYSTEMS INTERNATIONAL INCORPORATED | 76 | $3,000 | 0.0% | $33.83 | 0.0% | COM | 126349109 |
| — | FANG HLDGS LIMITED ADR | 1,000 | $3,000 | 0.0% | $4.00 | — | ADR | 30711Y102 |
| — | CHESAPEAKE ENERGY CORPORATION | 598 | $3,000 | 0.0% | $3.29 | — | COM | 165167107 |
| MXL | MAXLINEAR INCORPORATED | 128 | $3,000 | 0.0% | $18.21 | 0.0% | COM | 57776J100 |
| — | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 47 | $3,000 | 0.0% | $53.87 | — | SPON ADR H | 82935M109 |
| — | CYMABAY THERAPEUTICS INCORPORATED | 250 | $3,000 | 0.0% | $12.00 | — | COM | 23257D103 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 24 | $3,000 | 0.0% | $87.30 | — | SEMICONDUCTOR ET | 92189F676 |
| — | BEST INCORPORATED SPONSORED ADS | 500 | $3,000 | 0.0% | $12.41 | — | SPONSORED ADS | 08653C106 |
| TYL | TYLER TECHNOLOGIES INCORPORATED | 13 | $3,000 | 0.0% | $177.53 | +34.0% | COM | 902252105 |
| — | J2 GLOBAL INC SR CV NT 3.25 29 | 2,000 | $3,000 | 0.0% | $1.00 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| DXCM | DEXCOM INCORPORATED | 20 | $3,000 | 0.0% | $31.00 | 0.0% | COM | 252131107 |
| HIW | HIGHWOODS PPTYS INCORPORATED REIT | 61 | $3,000 | 0.0% | $49.18 | — | COM | 431284108 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 100 | $3,000 | 0.0% | $30.00 | — | BOSERA MSCI CH | 500767405 |
| DKS | DICKS SPORTING GOODS INCORPORATED | 86 | $3,000 | 0.0% | $28.54 | 0.0% | COM | 253393102 |
| — | AROTECH CORPORATION COM NEW | 1,000 | $3,000 | 0.0% | $3.00 | — | COM NEW | 042682203 |
| EWW | ISHARES INCORPORATED MSCI MEXICO ETF | 59 | $3,000 | 0.0% | $50.85 | — | MSCI MEXICO ETF | 464286822 |
| — | KB HOME 1.375 19 | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| DBB | INVESCO DB BASE METALS FUND | 200 | $3,000 | 0.0% | $20.00 | — | BASE METALS FD | 46140H700 |
| OIS | OIL STS INTERNATIONAL INCORPORATED | 88 | $3,000 | 0.0% | $32.65 | 0.0% | COM | 678026105 |
| SEIC | SEI INVESTMENTS COMPANY | 50 | $3,000 | 0.0% | $67.22 | -16.4% | COM | 784117103 |
| IBKR | INTERACTIVE BROKERS GROUP INCORPORATED | 52 | $3,000 | 0.0% | $8.78 | +64.8% | COM | 45841N107 |
| OC | OWENS CORNING NEW | 54 | $3,000 | 0.0% | $57.34 | +5.1% | COM | 690742101 |
| CM | CDN IMPERIAL BK COMM TORONTO O | 37 | $3,000 | 0.0% | $32.17 | +0.3% | COM | 136069101 |
| — | NAVIGATORS GROUP INCORPORATED | 42 | $3,000 | 0.0% | $71.43 | — | COM | 638904102 |
| DCI | DONALDSON INCORPORATED | 60 | $3,000 | 0.0% | $41.83 | +6.7% | COM | 257651109 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 131 | $3,000 | 0.0% | $15.27 | — | COM | 46145F105 |
| XOMA | XOMA CORPORATION DEL COM NEW | 162 | $3,000 | 0.0% | $22.76 | -11.9% | COM NEW | 98419J206 |
| — | BLACKROCK FLOATING RATE INCOME TRUST | 200 | $3,000 | 0.0% | $10.00 | — | COM | 091941104 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 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 |
| — | MERIDIAN BIOSCIENCE INCORPORATED | 200 | $3,000 | 0.0% | $10.00 | — | COM | 589584101 |
| — | SYNEOS HEALTH INCORPORATED CLASS A | 50 | $3,000 | 0.0% | $26.67 | — | CL A | 87166B102 |
| LRGF | ISHARES TR MULTIFACTOR USA | 100 | $3,000 | 0.0% | $30.00 | — | MULTIFACTOR USA | 46434V282 |
| MEDP | MEDPACE HLDGS INCORPORATED | 50 | $3,000 | 0.0% | $54.70 | 0.0% | COM | 58506Q109 |
| — | BANCO SANTANDER S A SPONSORED ADR B | 335 | $3,000 | 0.0% | $8.12 | — | SPONSORED ADR B | 05969B103 |
| ASC | ARDMORE SHIPPING CORPORATION | 500 | $3,000 | 0.0% | $6.41 | -7.0% | COM | Y0207T100 |
| — | QIAGEN NV SHS NEW | 73 | $3,000 | 0.0% | $41.10 | — | SHS NEW | N72482123 |
| LZB | LA Z BOY INCORPORATED | 100 | $3,000 | 0.0% | $28.07 | +13.4% | COM | 505336107 |
| TECK | TECK RESOURCES LIMITED CLASS B | 117 | $3,000 | 0.0% | $26.37 | -8.9% | CL B | 878742204 |
| — | ADAMIS PHARMACEUTICALS CORPORATION COM NEW | 920 | $3,000 | 0.0% | $4.38 | — | COM NEW | 00547W208 |
| — | EQUITY COMWLTH COM SH BEN INT | 88 | $3,000 | 0.0% | $30.73 | — | COM SH BEN INT | 294628102 |
| — | COLFAX CORPORATION | 70 | $3,000 | 0.0% | $42.86 | — | COM | 194014106 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED SHS | 55 | $3,000 | 0.0% | $41.24 | +11.4% | SHS | G0692U109 |
| COHU | COHU INCORPORATED | 125 | $3,000 | 0.0% | $21.61 | +13.1% | COM | 192576106 |
| ARMK | ARAMARK | 73 | $3,000 | 0.0% | $25.61 | +3.8% | COM | 03852U106 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 200 | $3,000 | 0.0% | $15.00 | — | PRTNRSP UNITS | Y8564M105 |
| — | AIMMUNE THERAPEUTICS INCORPORATED | 102 | $3,000 | 0.0% | $29.41 | — | COM | 00900T107 |
| — | AVAYA HLDGS CORPORATION | 144 | $3,000 | 0.0% | $20.83 | — | COM | 05351X101 |
| — | TIVITY HEALTH INCORPORATED | 82 | $3,000 | 0.0% | $36.59 | — | COM | 88870R102 |
| — | GREAT WESTN BANCORP INCORPORATED | 60 | $3,000 | 0.0% | $50.00 | — | COM | 391416104 |
| — | FOREST CITY RLTY TR INCORPORATED COM CLASS A REIT | 104 | $3,000 | 0.0% | $21.02 | — | COM CL A | 345605109 |
| BCS | BARCLAYS PLC ADR | 358 | $3,000 | 0.0% | $8.38 | — | ADR | 06738E204 |
| — | WINDSTREAM HLDGS INCORPORATED COM PAR | 513 | $3,000 | 0.0% | $5.74 | — | COM PAR | 97382A309 |
| — | ILLUMINA INC SR CONV NT0.5 21 | 2,000 | $3,000 | 0.0% | $1.00 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | NEW AGE BEVERAGES CORPORATION | 600 | $3,000 | 0.0% | $5.00 | — | COM | 64157V108 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 491 | $3,000 | 0.0% | $8.15 | — | SPON ADR ORD | 87927Y102 |
| AUPH | AURINIA PHARMACEUTICALS INCORPORATED | 500 | $3,000 | 0.0% | $5.35 | +4.8% | COM | 05156V102 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 17 | $3,000 | 0.0% | $131.93 | 0.0% | COM | 70432V102 |
| TXNM | PNM RES INCORPORATED | 73 | $3,000 | 0.0% | $32.44 | +20.7% | COM | 69349H107 |
| FHI | FEDERATED INVS INCORPORATED PA CLASS B | 100 | $2,000 | 0.0% | $16.88 | 0.0% | CL B | 314211103 |
| — | INVESCO WILSHIRE US REIT ETF | 50 | $2,000 | 0.0% | $40.00 | — | WILSHIRE REIT | 46137Y203 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 35 | $2,000 | 0.0% | $57.14 | — | COMMUNICATION | 81369Y852 |
| BLDR | BUILDERS FIRSTSOURCE INCORPORATED | 130 | $2,000 | 0.0% | $18.96 | -10.7% | COM | 12008R107 |
| — | CONTRAFECT CORPORATION | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 212326102 |
| — | ARRAY BIOPHARMA INCORPORATED | 150 | $2,000 | 0.0% | $20.00 | — | COM | 04269X105 |
| TTC | TORO COMPANY | 27 | $2,000 | 0.0% | $60.80 | 0.0% | COM | 891092108 |
| — | WESTERN ASSET INVESTMENT GRADE | 169 | $2,000 | 0.0% | $11.83 | — | COM | 95766T100 |
| NMRK | NEWMARK GROUP INCORPORATED CLASS A | 200 | $2,000 | 0.0% | $11.55 | 0.0% | CL A | 65158N102 |
| BWZ | SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF | 49 | $2,000 | 0.0% | $25.26 | — | BLOMBERG BRC INT | 78464A334 |
| CCJ | CAMECO CORPORATION | 201 | $2,000 | 0.0% | $10.37 | -1.5% | COM | 13321L108 |
| — | CALITHERA BIOSCIENCES INCORPORATED | 400 | $2,000 | 0.0% | $8.45 | — | COM | 13089P101 |
| MLCO | MELCO RESORT ENTERTAINMENT LIMITED ADR | 86 | $2,000 | 0.0% | $28.78 | — | ADR | 585464100 |
| — | AVID BIOSERVICES INCORPORATED | 286 | $2,000 | 0.0% | $6.99 | — | COM | 05368M106 |
| — | PDC ENERGY INC SR GLBL CV NT 21 | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | TELEFONICA BRASIL SA SPONSERED ADR | 235 | $2,000 | 0.0% | $14.14 | — | SPONSORED ADR | 87936R106 |
| — | ENERPLUS CORPORATION | 158 | $2,000 | 0.0% | $6.33 | — | COM | 292766102 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 280 | $2,000 | 0.0% | $7.14 | — | SPON ADR SVGS | 87927Y201 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 75 | $2,000 | 0.0% | $25.05 | +21.0% | COM | 90984P303 |
| — | RYLAND GROUP INC SR CV NT 0.25 19 | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 0.250% 6/0 | 783764AS2 |
| TGNA | TEGNA INCORPORATED | 196 | $2,000 | 0.0% | $11.66 | -2.6% | COM | 87901J105 |
| RWR | SPDR DOW JONES REIT ETF | 18 | $2,000 | 0.0% | $111.11 | — | DJ REIT ETF | 78464A607 |
| — | NAVISTAR INTL CORP NEW SR SB COCO 19 | 2,000 | $2,000 | 0.0% | $0.50 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| GPK | GRAPHIC PACKAGING HLDG COMPANY | 150 | $2,000 | 0.0% | $14.43 | 0.0% | COM | 388689101 |
| VOYA | VOYA FINL INCORPORATED | 41 | $2,000 | 0.0% | $46.49 | -4.5% | COM | 929089100 |
| — | OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW | 661 | $2,000 | 0.0% | $3.61 | — | CL A NEW | 69036R863 |
| AYI | ACUITY BRANDS INCORPORATED | 10 | $2,000 | 0.0% | $166.15 | -15.7% | COM | 00508Y102 |
| NXST | NEXSTAR MEDIA GROUP INCORPORATED CLASS A | 20 | $2,000 | 0.0% | $58.67 | +8.1% | CL A | 65336K103 |
| TELFY | TELEFONICA S A SPONSORED ADR | 256 | $2,000 | 0.0% | $7.81 | — | SPONSORED ADR | 879382208 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATED | 64 | $2,000 | 0.0% | $27.05 | -0.6% | COM | 01741R102 |
| — | STARS GROUP INCORPORATED | 95 | $2,000 | 0.0% | $21.05 | — | COM | 85570W100 |
| — | CABOT MICROELECTRONICS CORPORATION | 20 | $2,000 | 0.0% | $100.00 | — | COM | 12709P103 |
| VMC | VULCAN MATLS COMPANY | 22 | $2,000 | 0.0% | $108.68 | 0.0% | COM | 929160109 |
| — | CHINA EASTN AIRLS LIMITED SPON ADR CLASS H | 47 | $2,000 | 0.0% | $27.81 | — | SPON ADR CL H | 16937R104 |
| WLY | WILEY JOHN & SONS INCORPORATED CLASS A | 38 | $2,000 | 0.0% | $48.73 | 0.0% | CL A | 968223206 |
| — | MFS INVESTMENT GRADE MUNICIPAL TRUST | 210 | $2,000 | 0.0% | $9.52 | — | SH BEN INT | 59318B108 |
| — | NXT ID INCORPORATED COM NEW | 1,200 | $2,000 | 0.0% | $1.67 | — | COM NEW | 67091J206 |
| CNS | COHEN & STEERS INCORPORATED | 48 | $2,000 | 0.0% | $29.62 | 0.0% | COM | 19247A100 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CLASS A | 150 | $2,000 | 0.0% | $16.11 | 0.0% | CL A | 828359109 |
| — | PFSWEB INCORPORATED COM NEW | 300 | $2,000 | 0.0% | $6.67 | — | COM NEW | 717098206 |
| PK | PARK HOTELS RESORTS INCORPORATED REIT | 55 | $2,000 | 0.0% | $36.36 | — | COM | 700517105 |
| — | RETAIL OPPORTUNITY INVTS CORPORATION REIT | 100 | $2,000 | 0.0% | $20.00 | — | COM | 76131N101 |
| — | NUVEEN MULTI-MARKET INCOME FUND | 300 | $2,000 | 0.0% | $7.14 | — | COM | 67075J107 |
| REXR | REXFORD INDL RLTY INCORPORATED REIT | 51 | $2,000 | 0.0% | $21.74 | — | COM | 76169C100 |
| — | NUVEEN VA PREMIUM INCOME MUNICIPAL FUND | 200 | $2,000 | 0.0% | $10.00 | — | COM | 67064R102 |
| — | LIONS GATE ENTMNT CORPORATION CLASS B NON VTG | 95 | $2,000 | 0.0% | $15.18 | — | CL B NON VTG | 535919500 |
| USFD | US FOODS HLDG CORPORATION | 50 | $2,000 | 0.0% | $35.00 | -1.2% | COM | 912008109 |
| — | XTRACKERS MSCI GERMANY HEDGED EQUITY ETF | 70 | $2,000 | 0.0% | $26.41 | — | XTRACK MSCI GRMY | 233051408 |
| CUBE | CUBESMART REIT | 54 | $2,000 | 0.0% | $22.50 | — | COM | 229663109 |
| — | FORUM ENERGY TECHNOLOGIES INCORPORATED | 166 | $2,000 | 0.0% | $12.05 | — | COM | 34984V100 |
| MTLS | MATERIALISE NV SPONSORED ADS | 150 | $2,000 | 0.0% | $6.67 | — | SPONSORED ADS | 57667T100 |
| — | MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND | 115 | $2,000 | 0.0% | $22.84 | — | COM | 55608D101 |
| — | LOGMEIN INCORPORATED | 23 | $2,000 | 0.0% | $111.04 | — | COM | 54142L109 |
| — | LIVE NATION ENTERTAINMENT INC COCO 19 | 1,000 | $2,000 | 0.0% | $1.00 | — | NOTE 2.500% 5/1 | 538034AJ8 |
| CIEN | CIENA CORPORATION COM NEW | 53 | $2,000 | 0.0% | $25.40 | +10.3% | COM NEW | 171779309 |
| CAKE | CHEESECAKE FACTORY INCORPORATED | 29 | $2,000 | 0.0% | $46.18 | 0.0% | COM | 163072101 |
| CPF | CENTRAL PAC FINL CORPORATION COM NEW | 68 | $2,000 | 0.0% | $20.68 | 0.0% | COM NEW | 154760409 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | 33 | $2,000 | 0.0% | $47.32 | +6.2% | COM | 144285103 |
| LPX | LOUISIANA PAC CORPORATION | 86 | $2,000 | 0.0% | $19.07 | +49.5% | COM | 546347105 |
| — | CANTEL MEDICAL CORPORATION | 18 | $2,000 | 0.0% | $90.91 | — | COM | 138098108 |
| ACNT | SYNALLOY CP DEL | 85 | $2,000 | 0.0% | $21.75 | 0.0% | COM | 871565107 |
| SON | SONOCO PRODUCTS COMPANY | 35 | $2,000 | 0.0% | $41.32 | +4.5% | COM | 835495102 |
| — | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 2,000 | $2,000 | 0.0% | $0.50 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | SHIFTPIXY INCORPORATED | 600 | $2,000 | 0.0% | $1.67 | — | COM | 82452L104 |
| CGEN | COMPUGEN LIMITED ORD | 500 | $2,000 | 0.0% | $3.37 | +3.9% | ORD | M25722105 |
| — | BROOKFIELD PROPERTY PARTNERS L P UNIT LTD PARTN | 83 | $2,000 | 0.0% | $24.10 | — | UNIT LTD PARTN | G16249107 |
| — | CYREN LIMITED SHS | 700 | $2,000 | 0.0% | $1.43 | — | SHS | M26895108 |
| SCHH | SCHWAB U.S. REIT ETF | 59 | $2,000 | 0.0% | $29.74 | — | US REIT ETF | 808524847 |
| SSYS | STRATASYS LIMITED SHS | 100 | $2,000 | 0.0% | $22.53 | 0.0% | SHS | M85548101 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 32 | $2,000 | 0.0% | $31.25 | — | COM SHS | 33733F101 |
| FFIN | FIRST FINL BANKSHARES | 39 | $2,000 | 0.0% | $22.38 | +13.3% | COM | 32020R109 |
| — | VIPSHOP HLDGS LTD | 2,000 | $2,000 | 0.0% | $0.50 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| VRTS | VIRTUS INVT PARTNERS INCORPORATED | 18 | $2,000 | 0.0% | $84.01 | +19.6% | COM | 92828Q109 |
| VC | VISTEON CORPORATION COM NEW | 20 | $2,000 | 0.0% | $126.08 | -8.7% | COM NEW | 92839U206 |
| — | ELLIE MAE INCORPORATED | 16 | $2,000 | 0.0% | $125.00 | — | COM | 28849P100 |
| — | ECHO GLOBAL LOGISTICS INC SR COCO 20 | 2,000 | $2,000 | 0.0% | $0.50 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | AMERICAN CAMPUS CMNTYS INCORPORATED REIT | 47 | $2,000 | 0.0% | $26.88 | — | COM | 024835100 |
| DCH | AMERICAN AXLE & MFG HLDGS INCORPORATED | 100 | $2,000 | 0.0% | $16.28 | +5.6% | COM | 024061103 |
| LNT | ALLIANT ENERGY CORPORATION | 39 | $2,000 | 0.0% | $27.74 | +23.0% | COM | 018802108 |
| GHYG | ISHARES INCORPORATED US INTL HGH YLD | 45 | $2,000 | 0.0% | $44.44 | — | US INTL HGH YLD | 464286178 |
| GPRO | GOPRO INCORPORATED CLASS A | 300 | $2,000 | 0.0% | $5.57 | +14.8% | CL A | 38268T103 |
| — | ATLANTICA YIELD PLC SHS | 81 | $2,000 | 0.0% | $15.27 | — | SHS | G0751N103 |
| JRVR | JAMES RIV GROUP LIMITED | 57 | $2,000 | 0.0% | $40.88 | 0.0% | COM | G5005R107 |
| HELE | HELEN OF TROY CORPORATION LIMITED | 18 | $2,000 | 0.0% | $90.98 | +29.5% | COM | G4388N106 |
| CORBF | GLOBAL CORD BLOOD CORPORATION SHS | 300 | $2,000 | 0.0% | $10.11 | -26.0% | SHS | G39342103 |
| — | HARBORONE BANCORP INCORPORATED | 100 | $2,000 | 0.0% | $10.00 | — | COM | 41165F101 |
| HGV | HILTON GRAND VACATIONS INCORPORATED | 61 | $2,000 | 0.0% | $37.63 | -11.5% | COM | 43283X105 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 33 | $2,000 | 0.0% | $30.30 | — | MID CP GR ALPH | 33737M102 |
| HLI | HOULIHAN LOKEY INCORPORATED CLASS A | 50 | $2,000 | 0.0% | $40.89 | +1.9% | CL A | 441593100 |
| BLKB | BLACKBAUD INCORPORATED | 15 | $2,000 | 0.0% | $98.52 | +4.9% | COM | 09227Q100 |
| — | SVMK INCORPORATED | 100 | $2,000 | 0.0% | $20.00 | — | COM | 78489X103 |
| — | SRC ENERGY INCORPORATED | 239 | $2,000 | 0.0% | $8.37 | — | COM | 78470V108 |
| — | ARENA PHARMACEUTICALS INCORPORATED COM NEW | 50 | $2,000 | 0.0% | — | — | COM NEW | 040047607 |
| — | SPX FLOW INCORPORATED | 45 | $2,000 | 0.0% | $44.44 | — | COM | 78469X107 |
| EXPO | EXPONENT INCORPORATED | 44 | $2,000 | 0.0% | $42.16 | +12.0% | COM | 30214U102 |
| — | ASIA PACIFIC FUND | 182 | $2,000 | 0.0% | $10.99 | — | COM | 044901106 |
| BCPC | BALCHEM CORPORATION | 20 | $2,000 | 0.0% | $100.71 | 0.0% | COM | 057665200 |
| BIO | BIO RAD LABS INCORPORATED CLASS A | 7 | $2,000 | 0.0% | $276.12 | +12.4% | CL A | 090572207 |
| — | DDR CORPORATION REIT | 114 | $2,000 | 0.0% | $20.00 | — | COM | 23317H854 |
| EAT | BRINKER INTERNATIONAL INCORPORATED | 41 | $2,000 | 0.0% | $40.58 | +8.0% | COM | 109641100 |
| MTN | VAIL RESORTS INCORPORATED | 8 | $2,000 | 0.0% | $219.82 | +31.0% | COM | 91879Q109 |
| — | JP MORGAN ALERIAN MLP INDEX ETN | 91 | $2,000 | 0.0% | $21.98 | — | ALERIAN ML ETN | 46625H365 |
| CVGW | CALAVO GROWERS INCORPORATED | 17 | $2,000 | 0.0% | $85.38 | 0.0% | COM | 128246105 |
| AAON | AAON INCORPORATED COM PAR 0.004 | 52 | $2,000 | 0.0% | $24.59 | 0.0% | COM PAR $0.004 | 000360206 |
| — | KAZIA THERAPEUTICS LIMITED SPONSORED ADR | 550 | $2,000 | 0.0% | $3.64 | — | SPONSORED ADR | 48669G105 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 48 | $2,000 | 0.0% | $52.36 | 0.0% | SHS | G8060N102 |
| THRM | GENTHERM INCORPORATED | 48 | $2,000 | 0.0% | $45.39 | 0.0% | COM | 37253A103 |
| VVX | VECTRUS INCORPORATED | 60 | $2,000 | 0.0% | $31.23 | +3.3% | COM | 92242T101 |
| GEF | GREIF INCORPORATED CLASS A | 43 | $2,000 | 0.0% | $40.48 | +2.4% | CL A | 397624107 |
| UMBF | UMB FINL CORPORATION | 28 | $2,000 | 0.0% | $73.45 | +2.3% | COM | 902788108 |
| — | PROSHARES TR II ULTRA BLOOMBERG CRUDE OIL 2017 | 60 | $2,000 | 0.0% | $33.33 | — | ULTA BLMBG 2017 | 74347W247 |
| — | OFFICE DEPOT INCORPORATED | 675 | $2,000 | 0.0% | $4.09 | — | COM | 676220106 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 34 | $2,000 | 0.0% | $59.74 | — | SHORT TERM TREAS | 92206C102 |
| HCSG | HEALTHCARE SVCS GRP INCORPORATED | 44 | $2,000 | 0.0% | $41.54 | 0.0% | COM | 421906108 |
| KRO | KRONOS WORLDWIDE INCORPORATED | 101 | $2,000 | 0.0% | $13.38 | +1.8% | COM | 50105F105 |
| HEI | HEICO CORPORATION NEW | 17 | $2,000 | 0.0% | $82.20 | 0.0% | COM | 422806109 |
| PRIM | PRIMORIS SVCS CORPORATION | 93 | $2,000 | 0.0% | $26.21 | 0.0% | COM | 74164F103 |
| IMVP | INVESCO INDIA PORTFOLIO | 90 | $2,000 | 0.0% | $22.22 | — | INDIA ETF | 46137R109 |
| IDCC | INTERDIGITAL INCORPORATED | 30 | $2,000 | 0.0% | $79.24 | +3.4% | COM | 45867G101 |
| — | KEMET CORPORATION COM NEW | 128 | $2,000 | 0.0% | $15.63 | — | COM NEW | 488360207 |
| — | WRIGHT MED GROUP INC SR CONV NT 2 20 | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| ACH | OWENS & MINOR INCORPORATED NEW | 100 | $2,000 | 0.0% | $15.81 | +4.6% | COM | 690732102 |
| — | NUVASIVE INCORPORATED | 29 | $2,000 | 0.0% | $68.97 | — | COM | 670704105 |
| — | INFRA AND ENERGY ALTRNTIVE INC WARRANT EXP 052021 | 1,000 | $2,000 | 0.0% | $2.00 | — | *W EXP 05/20/202 | 45686J112 |
| — | BIOTIME INCORPORATED | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 09066L105 |
| — | NATUS MEDICAL INCORPORATED DEL | 30 | $1,000 | 0.0% | $33.33 | — | COM | 639050103 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B | 52 | $1,000 | 0.0% | $16.08 | — | UNIT 99/99/9999B | 30224P200 |
| PRGS | PROGRESS SOFTWARE CORPORATION | 30 | $1,000 | 0.0% | $41.63 | -4.6% | COM | 743312100 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 29 | $1,000 | 0.0% | $48.29 | — | NUVEEN BRC MUNIC | 78468R721 |
| CAC | CAMDEN NATL CORPORATION | 17 | $1,000 | 0.0% | $33.80 | 0.0% | COM | 133034108 |
| — | INPHI CORP SR CV NT1.125 20 | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | LMP CAPITAL AND INCOME FUND | 77 | $1,000 | 0.0% | $12.99 | — | COM | 50208A102 |
| OFED | OCONEE FED FINL CORPORATION | 42 | $1,000 | 0.0% | $27.21 | 0.0% | COM | 675607105 |
| LPLA | LPL FINL HLDGS INCORPORATED | 20 | $1,000 | 0.0% | $65.72 | +0.9% | COM | 50212V100 |
| — | POLYONE CORPORATION | 33 | $1,000 | 0.0% | $35.71 | — | COM | 73179P106 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 435 | $1,000 | 0.0% | $2.29 | +0.5% | COM | G65773106 |
| XPHDX | PIONEER FLOATING RATE TRUST | 100 | $1,000 | 0.0% | $10.00 | — | COM | 72369J102 |
| — | PIMCO STRATEGIC INCOME FUND | 100 | $1,000 | 0.0% | — | — | COM | 72200X104 |
| — | BENEFITFOCUS INCORPORATED | 35 | $1,000 | 0.0% | $28.57 | — | COM | 08180D106 |
| CXSE | WISDOMTREE CHINA EX-STATE-OWNED-ENTERPRISES FUND | 15 | $1,000 | 0.0% | $66.67 | — | CHINADIV EX FI | 97717X719 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 7 | $1,000 | 0.0% | $142.86 | — | MRGSTR MD CP ETF | 464288208 |
| — | BED BATH & BEYOND INCORPORATED | 57 | $1,000 | 0.0% | $35.46 | — | COM | 075896100 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INCORPORATED | 500 | $1,000 | 0.0% | $2.00 | — | COM | 09060J106 |
| SIG | SIGNET JEWELERS LIMITED SHS | 17 | $1,000 | 0.0% | $41.98 | +26.1% | SHS | G81276100 |
| SEED | ORIGIN AGRITECH LIMITED SHS NEW | 100 | $1,000 | 0.0% | $7.00 | 0.0% | SHS NEW | G67828205 |
| — | GENERAL MTRS COMPANY WARRANT EXP 071019 | 39 | $1,000 | 0.0% | $25.64 | — | *W EXP 07/10/201 | 37045V126 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 118 | $1,000 | 0.0% | $8.47 | — | SPON ADR NEW | 900111204 |
| ABG | ASBURY AUTOMOTIVE GROUP INCORPORATED | 18 | $1,000 | 0.0% | $70.04 | +2.9% | COM | 043436104 |
| — | SINA CORPORATION ORD | 17 | $1,000 | 0.0% | $96.77 | — | ORD | G81477104 |
| RES | RPC INCORPORATED | 60 | $1,000 | 0.0% | $15.11 | -13.5% | COM | 749660106 |
| — | BLACKROCK ENERGY & RESOURCES TRUST | 51 | $1,000 | 0.0% | $12.04 | — | COM | 09250U101 |
| — | TRANSATLANTIC PETROLEUM LIMITED SHS NEW | 630 | $1,000 | 0.0% | — | — | SHS NEW | G89982113 |
| — | KLX ENERGY SERVICS HOLDNGS INCORPORATED | 43 | $1,000 | 0.0% | $23.26 | — | COM | 48253L106 |
| GPI | GROUP 1 AUTOMOTIVE INCORPORATED | 10 | $1,000 | 0.0% | $68.15 | +6.0% | COM | 398905109 |
| UGI | UGI CORPORATION NEW | 24 | $1,000 | 0.0% | $48.45 | +11.2% | COM | 902681105 |
| — | SPX CORPORATION | 45 | $1,000 | 0.0% | $22.22 | — | COM | 784635104 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT REIT | 42 | $1,000 | 0.0% | $23.81 | — | SH BEN INT | 22002T108 |
| UNF | UNIFIRST CORPORATION MASS | 8 | $1,000 | 0.0% | $176.15 | 0.0% | COM | 904708104 |
| ZDGE | ZEDGE INCORPORATED CLASS B | 468 | $1,000 | 0.0% | $2.85 | -0.2% | CL B | 98923T104 |
| SCSC | SCANSOURCE INCORPORATED | 22 | $1,000 | 0.0% | $40.93 | 0.0% | COM | 806037107 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 54 | $1,000 | 0.0% | $6.05 | 0.0% | COM | 70806A106 |
| IDT | IDT CORPORATION CLASS B NEW | 130 | $1,000 | 0.0% | $14.71 | -63.6% | CL B NEW | 448947507 |
| DLAPQ | DELTA APPAREL INCORPORATED | 53 | $1,000 | 0.0% | $17.91 | 0.0% | COM | 247368103 |
| — | HUDSON PAC PPTYS INCORPORATED REIT | 42 | $1,000 | 0.0% | $23.81 | — | COM | 444097109 |
| TAN | INVESCO SOLAR ETF | 31 | $1,000 | 0.0% | $32.26 | — | SOLAR ETF | 46138G706 |
| — | BIOMARIN PHARMACEUTICAL INC COCO 20 | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | 300 | $1,000 | 0.0% | $6.67 | — | SPONSORED ADR | 05337M104 |
| DK | DELEK US HLDGS INCORPORATED NEW | 29 | $1,000 | 0.0% | $38.59 | -0.3% | COM | 24665A103 |
| — | PDL BIOPHARMA INCORPORATED | 235 | $1,000 | 0.0% | — | — | COM | 69329Y104 |
| — | MASONITE INTERNATIONAL CORPORATION NEW | 10 | $1,000 | 0.0% | $47.62 | — | COM | 575385109 |
| — | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN | 365 | $1,000 | 0.0% | $2.74 | — | PARTNERSHIP UN | Y8565J101 |
| — | CASI PHARMACEUTICALS INCORPORATED | 200 | $1,000 | 0.0% | $5.00 | — | COM | 14757U109 |
| VONV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE | 8 | $1,000 | 0.0% | $125.00 | — | VNG RUS1000VAL | 92206C714 |
| MASI | MASIMO CORPORATION | 11 | $1,000 | 0.0% | $110.93 | 0.0% | COM | 574795100 |
| — | NCI BUILDING SYSTEMS INCORPORATED COM NEW | 66 | $1,000 | 0.0% | $15.15 | — | COM NEW | 628852204 |
| — | BARNES & NOBLE INCORPORATED | 143 | $1,000 | 0.0% | $6.99 | — | COM | 067774109 |
| BKSC | BANK SOUTH CAROLINA CORPORATION | 52 | $1,000 | 0.0% | $14.42 | 0.0% | COM | 065066102 |
| FCCO | FIRST CMNTY CORPORATION S C | 50 | $1,000 | 0.0% | $20.75 | 0.0% | COM | 319835104 |
| — | ADVANCED DISP SVCS INCORPORATED DEL | 46 | $1,000 | 0.0% | $21.74 | — | COM | 00790X101 |
| FTSD | FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF | 7 | $1,000 | 0.0% | $142.86 | — | LIBERTY SHRT ETF | 353506108 |
| FTEK | FUEL TECH INCORPORATED | 600 | $1,000 | 0.0% | $1.27 | -13.2% | COM | 359523107 |
| — | FERRO CORPORATION | 57 | $1,000 | 0.0% | $17.54 | — | COM | 315405100 |
| — | MORGAN STANLEY EMER MKTS DEBT | 108 | $1,000 | 0.0% | $9.26 | — | COM | 61744H105 |
| CNK | CINEMARK HOLDINGS INCORPORATED | 30 | $1,000 | 0.0% | $33.77 | +1.4% | COM | 17243V102 |
| — | MILACRON HLDGS CORPORATION | 73 | $1,000 | 0.0% | $16.26 | — | COM | 59870L106 |
| MBOT | MICROBOT MED INCORPORATED COM NEW | 67 | $1,000 | 0.0% | $8.63 | 0.0% | COM NEW | 59503A204 |
| CLDT | CHATHAM LODGING TR REIT | 47 | $1,000 | 0.0% | — | — | COM | 16208T102 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 380 | $1,000 | 0.0% | $2.63 | — | UNIT LTD PART | 315293100 |
| EC | ECOPETROL S A SPONSORED ADS | 35 | $1,000 | 0.0% | $28.57 | — | SPONSORED ADS | 279158109 |
| GME | GAMESTOP CORPORATION NEW CLASS A | 97 | $1,000 | 0.0% | $4.68 | -24.5% | CL A | 36467W109 |
| — | WESTERN ASSET CORPORATE LOAN FUND | 100 | $1,000 | 0.0% | $10.00 | — | COM | 95790J102 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 101 | $1,000 | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 17 | $1,000 | 0.0% | $60.39 | +7.5% | COM | 363576109 |
| AGIO | AGIOS PHARMACEUTICALS INCORPORATED | 9 | $1,000 | 0.0% | $87.20 | -7.8% | COM | 00847X104 |
| — | CEMEX S.A.B. DE C.V. | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | CATCHMARK TIMBER TR INCORPORATED CLASS A REIT | 100 | $1,000 | 0.0% | $10.00 | — | CL A | 14912Y202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 172 | $1,000 | 0.0% | $5.92 | — | SPONSORED ADR | 05946K101 |
| — | GRAMERCY PROPERTY TR COM NEW REIT | 46 | $1,000 | 0.0% | $12.40 | — | COM NEW | 385002308 |
| ESRT | EMPIRE ST RLTY TR INCORPORATED CLASS A REIT | 55 | $1,000 | 0.0% | $10.31 | — | CL A | 292104106 |
| — | AMIRA NATURE FOODS LIMITED SHS | 300 | $1,000 | 0.0% | $3.33 | — | SHS | G0335L102 |
| ORMP | ORAMED PHARM INCORPORATED COM NEW | 300 | $1,000 | 0.0% | $8.91 | -45.7% | COM NEW | 68403P203 |
| — | AVX CORPORATION NEW | 62 | $1,000 | 0.0% | $16.13 | — | COM | 002444107 |
| — | ORGANOVO HLDGS INCORPORATED | 600 | $1,000 | 0.0% | $1.67 | — | COM | 68620A104 |
| DEI | DOUGLAS EMMETT INCORPORATED REIT | 21 | $1,000 | 0.0% | $27.03 | — | COM | 25960P109 |
| — | MEDICINES COMPANY | 35 | $1,000 | 0.0% | — | — | COM | 584688105 |
| TKR | TIMKEN COMPANY | 29 | $1,000 | 0.0% | $47.26 | -0.1% | COM | 887389104 |
| — | CONSTELLIUM NV CLASS A | 104 | $1,000 | 0.0% | $5.88 | — | CL A | N22035104 |
| — | WAGEWORKS INCORPORATED | 35 | $1,000 | 0.0% | $28.57 | — | COM | 930427109 |
| — | EASTERLY GOVT PPTYS INCORPORATED REIT | 27 | $1,000 | 0.0% | — | — | COM | 27616P103 |
| TMQ | TRILOGY METALS INCORPORATED NEW | 661 | $1,000 | 0.0% | $1.39 | +33.3% | COM | 89621C105 |
| — | EATON VANCE SENIOR FLOATING-RATE TRUST | 100 | $1,000 | 0.0% | $10.00 | — | COM | 27828Q105 |
| VUZI | VUZIX CORPORATION COM NEW | 120 | $1,000 | 0.0% | $8.16 | -17.7% | COM NEW | 92921W300 |
| — | MFS INTERMEDIATE INCOME TRUST | 274 | $1,000 | 0.0% | $3.30 | — | SH BEN INT | 55273C107 |
| SBRA | SABRA HEALTH CARE REIT INCORPORATED REIT | 24 | $1,000 | 0.0% | $41.67 | — | COM | 78573L106 |
| — | UNITED STATES NATURAL GAS FUND, LP | 31 | $1,000 | 0.0% | — | — | UNIT PAR | 912318300 |
| — | GOLDEN STAR RES LIMITED CDA | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 38119T104 |
| — | MARVELL TECHNOLOGY GROUP LIMITED ORD | 53 | $1,000 | 0.0% | $18.87 | — | ORD | G5876H105 |
| — | LIBERTY MEDIA CORPORATION DELAWARE COM SER A FRMLA | 21 | $1,000 | 0.0% | $29.10 | — | COM SER A FRMLA | 531229870 |
| RFL | RAFAEL HLDGS INCORPORATED COM CLASS B | 65 | $1,000 | 0.0% | $9.12 | 0.0% | COM CL B | 75062E106 |
| ISCV | ISHARES TR MRNING SM CP ETF | 6 | $1,000 | 0.0% | — | — | MRNING SM CP ETF | 464288703 |
| LEN/B | LENNAR CORPORATION CLASS B | 21 | $1,000 | 0.0% | $40.22 | -9.4% | CL B | 526057302 |
| — | NAVISTAR INTERNATIONAL CORPORATION NEW | 33 | $1,000 | 0.0% | $30.30 | — | COM | 63934E108 |
| — | PROTALIX BIOTHERAPEUTICS INCORPORATED | 2,000 | $1,000 | 0.0% | $0.50 | — | COM | 74365A101 |
| — | HD SUPPLY HLDGS INCORPORATED | 35 | $1,000 | 0.0% | $32.74 | — | COM | 40416M105 |
| — | HALCON RES CORPORATION COM PAR NEW | 147 | $1,000 | 0.0% | $6.80 | — | COM PAR NEW | 40537Q605 |
| FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 17 | $1,000 | 0.0% | — | — | COM SHS | 33733C108 |
| POWI | POWER INTEGRATIONS INCORPORATED | 17 | $1,000 | 0.0% | $33.39 | 0.0% | COM | 739276103 |
| — | SUPERCOM LIMITED NEW SHS NEW | 500 | $1,000 | 0.0% | $2.00 | — | SHS NEW | M87095119 |
| — | REWALK ROBOTICS LIMITED SHS | 1,000 | $1,000 | 0.0% | $1.00 | — | SHS | M8216Q101 |
| PERI | PERION NETWORK LIMITED SHS NEW | 333 | $1,000 | 0.0% | $3.23 | 0.0% | SHS NEW | M78673114 |
| SFBS | SERVISFIRST BANCSHARES INCORPORATED | 38 | $1,000 | 0.0% | $37.22 | 0.0% | COM | 81768T108 |
| HIMX | HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR | 202 | $1,000 | 0.0% | $4.95 | — | SPONSORED ADR | 43289P106 |
| — | RPM INTL INC SR GLBL COCO 20 | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | FRONTLINE LIMITED SHS NEW | 200 | $1,000 | 0.0% | — | — | SHS NEW | G3682E192 |
| ELS | EQUITY LIFESTYLE PPTYS INCORPORATED REIT | 9 | $1,000 | 0.0% | $62.50 | — | COM | 29472R108 |
| BRKR | BRUKER CORPORATION | 36 | $1,000 | 0.0% | $29.59 | +8.5% | COM | 116794108 |
| — | BRYN MAWR BK CORPORATION | 22 | $1,000 | 0.0% | $45.45 | — | COM | 117665109 |
| MTW | MANITOWOC COMPANY INCORPORATED COM NEW | 59 | $1,000 | 0.0% | $38.67 | -36.7% | COM NEW | 563571405 |
| — | STORE CAP CORPORATION REIT | 33 | $1,000 | 0.0% | $17.24 | — | COM | 862121100 |
| — | SUNPOWER CORPORATION | 200 | $1,000 | 0.0% | $6.94 | — | COM | 867652406 |
| — | REDFIN CORPORATION | 65 | $1,000 | 0.0% | $23.33 | — | COM | 75737F108 |
| UHAL | AMERCO | 3 | $1,000 | 0.0% | $36.91 | 0.0% | COM | 023586100 |
| CLNE | CLEAN ENERGY FUELS CORPORATION | 200 | $1,000 | 0.0% | $3.78 | -26.3% | COM | 184499101 |
| PRKS | SEAWORLD ENTERTAINMENT INCORPORATED | 19 | $1,000 | 0.0% | $16.39 | +59.0% | COM | 81282V100 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 | 9 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | CONFORMIS INCORPORATED | 200 | $0 | 0.0% | — | — | COM | 20717E101 |
| — | WMIH CORPORATION | 166 | $0 | 0.0% | — | — | COM | 92936P100 |
| PFS | PROVIDENT FINL SVCS INCORPORATED | 1 | $0 | 0.0% | $17.85 | 0.0% | COM | 74386T105 |
| — | QUORUM HEALTH CORPORATION | 4 | $0 | 0.0% | — | — | COM | 74909E106 |
| ESNT | ESSENT GROUP LIMITED | 8 | $0 | 0.0% | $40.59 | -9.6% | COM | G3198U102 |
| MTG | MGIC INVT CORPORATION WIS | 25 | $0 | 0.0% | $10.75 | +15.3% | COM | 552848103 |
| AAT | AMERICAN ASSETS TR INCORPORATED REIT | 5 | $0 | 0.0% | $25.64 | — | COM | 024013104 |
| — | RETAIL VALUE INCORPORATED REIT | 11 | $0 | 0.0% | — | — | COM | 76133Q102 |
| — | PENNSYLVANIA RL ESTATE INVT TR SH BEN INT REIT | 26 | $0 | 0.0% | — | — | SH BEN INT | 709102107 |
| — | SYSTEMAX INCORPORATED | 1 | $0 | 0.0% | — | — | COM | 871851101 |
| — | WEB COM GROUP INCORPORATED | 13 | $0 | 0.0% | — | — | COM | 94733A104 |
| — | CEL SCI CORPORATION COM PAR NEW | 26 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| — | RETAIL PPTYS AMER INCORPORATED CLASS A REIT | 8 | $0 | 0.0% | $11.66 | — | CL A | 76131V202 |
| — | CAESARS ENTERTAINMENT CORPORATION | 25 | $0 | 0.0% | — | — | COM | 127686103 |
| PDM | PIEDMONT OFFICE REALTY TR INCORPORATED COM CLASS A REIT | 8 | $0 | 0.0% | $16.67 | — | COM CL A | 720190206 |
| — | AETERNA ZENTARIS INCORPORATED COM PAR | 4 | $0 | 0.0% | — | — | COM PAR | 007975402 |
| — | SANOFI CONTGNT VAL RT | 203 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | REGULUS THERAPEUTICS INCORPORATED | 1,000 | $0 | 0.0% | $1.00 | — | COM | 75915K101 |
| — | MEDLEY CAP CORPORATION | 17 | $0 | 0.0% | $5.72 | — | COM | 58503F106 |
| — | FIVE STAR SENIOR LIVING INCORPORATED | 4 | $0 | 0.0% | — | — | COM | 33832D106 |
| IGF | ISHARES TR GLB INFRASTR ETF | 10 | $0 | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| — | PARKER DRILLING COMPANY COM NEW | 6 | $0 | 0.0% | — | — | COM NEW | 701081408 |
| — | LIONS GATE ENTMNT CORPORATION CLASS A VTG | 10 | $0 | 0.0% | — | — | CL A VTG | 535919401 |
| — | NORTHSTAR REALTY EUROPE CORPORATION REIT | 25 | $0 | 0.0% | — | — | COM | 66706L101 |
| — | LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A | 10 | $0 | 0.0% | — | — | COM SER A | 531465102 |
| SATS | ECHOSTAR CORPORATION CLASS A | 7 | $0 | 0.0% | $40.82 | -6.7% | CL A | 278768106 |
| — | SUMMIT MATLS INCORPORATED CLASS A | 19 | $0 | 0.0% | — | — | CL A | 86614U100 |
| — | VERITIV CORPORATION | 13 | $0 | 0.0% | $27.78 | — | COM | 923454102 |
| — | AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW | 65 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| BRX | BRIXMOR PROPERTY GROUP INCORPORATED REIT | 1 | $0 | 0.0% | — | — | COM | 11120U105 |
| — | TENAX THERAPEUTICS INCORPORATED COM NEW | 1 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| — | CHINA RAPID FIN LIMITED SPONSORED ADR | 25 | $0 | 0.0% | — | — | SPONSORED ADR | 16953Q105 |
| NWS | NEWS CORPORATION NEW CLASS B | 10 | $0 | 0.0% | $11.46 | +15.8% | CL B | 65249B208 |
| — | TEEKAY CORPORATION | 72 | $0 | 0.0% | — | — | COM | Y8564W103 |
| — | MYOMO INCORPORATED | 250 | $0 | 0.0% | $8.00 | — | COM | 62857J102 |
| — | FRANKLIN LIMITED DURATION INCM TR RIGHT PUR COM | 871 | $0 | 0.0% | — | — | RIGHT 10/18/2018 | 353793110 |
| FPA | FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND | 12 | $0 | 0.0% | $24.11 | — | ASIA EX JAPAN | 33737J109 |
| — | NEURALSTEM INCORPORATED COM NEW | 231 | $0 | 0.0% | $4.33 | — | COM NEW | 64127R401 |
| — | VIVUS INCORPORATED COM NEW | 42 | $0 | 0.0% | — | — | COM NEW | 928551308 |
| AR | ANTERO RES CORPORATION | 11 | $0 | 0.0% | $20.20 | -4.1% | COM | 03674X106 |
| DSX | DIANA SHIPPING INCORPORATED | 30 | $0 | 0.0% | $2.44 | +3.0% | COM | Y2066G104 |
| KODK | EASTMAN KODAK COMPANY COM NEW | 1 | $0 | 0.0% | $10.00 | -67.3% | COM NEW | 277461406 |
| — | ARCA BIOPHARMA INCORPORATED COM PAR | 1 | $0 | 0.0% | — | — | COM PAR | 00211Y407 |
| AVNW | AVIAT NETWORKS INCORPORATED COM NEW | 3 | $0 | 0.0% | $8.57 | -4.6% | COM NEW | 05366Y201 |
| EGY | VAALCO ENERGY INCORPORATED COM NEW | 90 | $0 | 0.0% | $0.64 | +236.9% | COM NEW | 91851C201 |
| — | AVID TECHNOLOGY INCORPORATED | 43 | $0 | 0.0% | — | — | COM | 05367P100 |
| CLBK | COLUMBIA FINL INCORPORATED | 1 | $0 | 0.0% | $16.70 | 0.0% | COM | 197641103 |
| VNO | VORNADO RLTY TR SH BEN INT | 1 | $0 | 0.0% | $64.52 | — | SH BEN INT | 929042109 |
| — | FUELCELL ENERGY INCORPORATED COM NEW | 99 | $0 | 0.0% | — | — | COM NEW | 35952H502 |
| — | SYNTHETIC BIOLOGICS INCORPORATED COM NEW | 143 | $0 | 0.0% | — | — | COM NEW | 87164U201 |
| CYH | COMMUNITY HEALTH SYSTEMS INCORPORATED NEW | 5 | $0 | 0.0% | $6.94 | -53.1% | COM | 203668108 |
| — | COMMUNITY HEALTH SYSTEMS INC NEW CONTINGENT VL RIGHT | 77 | $0 | 0.0% | — | — | RIGHT 12/31/2019 | 203668116 |
| — | WESTERN ASSET INFLATION-LINKED INCOME FUND | 7 | $0 | 0.0% | — | — | COM SH BEN INT | 95766Q106 |
| — | J ALEXANDERS HLDGS INCORPORATED | 1 | $0 | 0.0% | — | — | COM | 46609J106 |
| — | SEADRILL LIMITED | 6 | $0 | 0.0% | — | — | COM | G7998G106 |
| — | NORDIC AMERN OFFSHORE LIMITED SHS | 41 | $0 | 0.0% | — | — | SHS | G65772108 |
| HMY | HARMONY GOLD MINING LIMITED SPONSORED ADR | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | INVIVO THERAPEUTICS HLDGS CORPORATION COM PAR | 30 | $0 | 0.0% | — | — | COM PAR | 46186M407 |
| — | IMMUNOCELLULAR THERAPEUTICS COM NEW | 125 | $0 | 0.0% | — | — | COM NEW | 452536204 |
| LAUR | LAUREATE EDUCATION INCORPORATED CLASS A | 3 | $0 | 0.0% | $14.06 | +9.5% | CL A | 518613203 |
| — | RENREN INCORPORATED SPON ADR A NEW | 70 | $0 | 0.0% | — | — | SPON ADR A NEW | 759892201 |
| RDN | RADIAN GROUP INCORPORATED | 19 | $0 | 0.0% | $17.43 | -8.8% | COM | 750236101 |
| LILAK | LIBERTY LATIN AMERICA LIMITED COM CLASS C | 18 | $0 | 0.0% | $20.25 | -8.4% | COM CL C | G9001E128 |
| — | NEWFIELD EXPL COMPANY | 15 | $0 | 0.0% | $36.11 | — | COM | 651290108 |
| — | DIME CMNTY BANCSHARES | 1 | $0 | 0.0% | — | — | COM | 253922108 |
| HEI/A | HEICO CORPORATION NEW CLASS A | 6 | $0 | 0.0% | $68.10 | 0.0% | CL A | 422806208 |
| H | HYATT HOTELS CORPORATION COM CLASS A | 5 | $0 | 0.0% | $76.37 | 0.0% | COM CL A | 448579102 |
| LILA | LIBERTY LATIN AMERICA LIMITED COM CLASS A | 6 | $0 | 0.0% | $20.32 | -9.0% | COM CL A | G9001E102 |
| KRNY | KEARNY FINL CORPORATION MD | 1 | $0 | 0.0% | $13.75 | 0.0% | COM | 48716P108 |
| RBBN | RIBBON COMMUNICATIONS INCORPORATED | 20 | $0 | 0.0% | $7.68 | -7.3% | COM | 762544104 |
| — | OI S A SPONSORED ADR NE | 2 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 4 | $0 | 0.0% | $37.62 | — | NY REG SH NEW | 500472303 |
| — | NORTHWEST NAT GAS COMPANY | 3 | $0 | 0.0% | $59.41 | — | COM | 667655104 |
| — | THESTREET INCORPORATED | 150 | $0 | 0.0% | — | — | COM | 88368Q103 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 10 | $0 | 0.0% | — | — | INCOM ALLO ETF | 78467V202 |
| — | PLURISTEM THERAPEUTICS INCORPORATED | 88 | $0 | 0.0% | $0.92 | — | COM | 72940R102 |
| — | LANNET INCORPORATED | 77 | $0 | 0.0% | $14.38 | — | COM | 516012101 |