Location: Beachwood, OH
CIK: 0001731444 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP NEW COM | 122,848 | $5.101M | 2.2% | $41.52 * | $45.65 | -17.6% | COM | 808513105 |
| MSFT | MICROSOFT CORP COM | 42,428 | $4.309M | 1.8% | $101.56 * | $76.66 | +24.0% | COM | 594918104 |
| AAPL | APPLE INC COM | 23,940 | $3.775M | 1.6% | $157.69 * | $41.58 | -9.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 38,465 | $3.754M | 1.6% | $97.60 * | $83.30 | -3.7% | COM | 46625H100 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 143,894 | $3.633M | 1.6% | $25.25 | $28.00 | -9.8% | DORSEY WRT 5 ETF | 33738R605 |
| SPY | SPDR S&P 500 ETF | 13,740 | $3.433M | 1.5% | $249.85 | $270.58 | -7.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC COM | 2,162 | $3.246M | 1.4% | $1501.39 * | $66.96 | +12.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,027 | $3.067M | 1.3% | $204.10 | $196.91 | +3.7% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP COM | 107,730 | $2.653M | 1.1% | $24.63 * | $22.87 | -9.1% | COM | 060505104 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 4,470 | $2.421M | 1.0% | $541.61 | $817.27 | — | SUB CTF PROP I T | 882610108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 25,779 | $2.356M | 1.0% | $91.39 | $105.20 | -13.1% | S&P500 EQL WGT | 46137V357 |
| HOMB | HOME BANCSHARES INC COM | 137,146 | $2.24M | 1.0% | $16.33 | $23.24 | -29.7% | COM | 436893200 |
| IJH | ISHARES S&P MIDCAP FUND | 13,278 | $2.205M | 0.9% | $166.06 * | $37.14 | -10.6% | CORE S&P MCP ETF | 464287507 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 20,823 | $2.083M | 0.9% | $100.03 | $100.07 | -0.0% | ACCES TREASURY | 381430529 |
| META | FACEBOOK INC CL A | 15,145 | $1.984M | 0.9% | $131.00 | $175.94 | -26.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 14,444 | $1.863M | 0.8% | $128.98 * | $110.80 | -4.3% | COM | 478160104 |
| — | DOWDUPONT INC COM | 32,521 | $1.739M | 0.7% | $53.47 | $63.08 | — | COM | 26078J100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,669 | $1.728M | 0.7% | $1035.35 * | $52.41 | -1.9% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD GROWTH INDEX FUND | 12,416 | $1.667M | 0.7% | $134.26 * | $24.52 | -8.7% | GROWTH ETF | 922908736 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 16,241 | $1.59M | 0.7% | $97.90 | $102.18 | -4.1% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYSTEMS INCORPORATED | 35,896 | $1.555M | 0.7% | $43.32 * | $29.27 | +19.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 22,592 | $1.54M | 0.7% | $68.17 * | $57.29 | -14.0% | COM | 30231G102 |
| PFE | PFIZER INC COM | 34,138 | $1.49M | 0.6% | $43.65 * | $23.81 | +26.3% | COM | 717081103 |
| MRK | MERCK & CO INC COM | 18,003 | $1.375M | 0.6% | $76.38 * | $43.11 | +36.1% | COM | 58933Y105 |
| V | VISA INC COM CL A | 10,267 | $1.354M | 0.6% | $131.88 * | $122.50 | +2.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,295 | $1.352M | 0.6% | $1044.02 * | $53.37 | -2.8% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW CL A | 37,940 | $1.29M | 0.6% | $34.00 * | $30.68 | -7.0% | CL A | 20030N101 |
| INTC | INTEL CORP COM | 26,817 | $1.258M | 0.5% | $46.91 * | $36.89 | +9.5% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 18,086 | $1.235M | 0.5% | $68.28 | $71.82 | — | COM | 931427108 |
| WFC | WELLS FARGO CO NEW COM | 26,806 | $1.234M | 0.5% | $46.03 * | $44.44 | -14.6% | COM | 949746101 |
| NVS | NOVARTIS A G SPONSORED ADR | 14,377 | $1.232M | 0.5% | $85.69 | $84.36 | +1.7% | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO COM DISNEY | 11,178 | $1.225M | 0.5% | $109.59 * | $98.82 | +7.1% | COM DISNEY | 254687106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,241 | $1.209M | 0.5% | $130.83 * | $32.93 | -0.6% | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP COM | 26,595 | $1.2M | 0.5% | $45.12 * | $43.49 | -6.4% | COM | 68389X105 |
| T | AT&T INC COM | 41,976 | $1.197M | 0.5% | $28.52 * | $14.91 | -12.7% | COM | 00206R102 |
| BA | BOEING CO COM | 3,702 | $1.193M | 0.5% | $322.26 * | $290.12 | +8.0% | COM | 097023105 |
| SBUX | STARBUCKS CORP COM | 17,912 | $1.152M | 0.5% | $64.31 * | $48.34 | +14.5% | COM | 855244109 |
| EFA | ISHARES MSCI EAFE ETF | 19,512 | $1.146M | 0.5% | $58.73 | $69.08 | -14.9% | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO COM | 9,857 | $1.139M | 0.5% | $115.55 * | $77.33 | +36.1% | COM | 532457108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 6,356 | $1.067M | 0.5% | $167.87 | $182.54 | -8.0% | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP NEW COM | 9,526 | $1.035M | 0.4% | $108.65 * | $83.75 | -4.5% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC COM | 5,946 | $1.032M | 0.4% | $173.56 * | $31.84 | +14.9% | COM | 65339F101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 8,701 | $1.015M | 0.4% | $116.65 | $107.46 | +8.6% | DJ INTERNT IDX | 33733E302 |
| MO | ALTRIA GROUP INC COM | 19,737 | $974K | 0.4% | $49.35 * | $35.59 | -19.4% | COM | 02209S103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 7,260 | $958K | 0.4% | $131.96 | $146.96 | -10.2% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TRUST | 6,194 | $955K | 0.4% | $154.18 | $180.41 | -14.5% | UNIT SER 1 | 46090E103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 20,013 | $933K | 0.4% | $46.62 | $49.13 | -5.1% | S&P500 LOW VOL | 46138E354 |
| VTV | VANGUARD VALUE INDEX FUND | 9,519 | $932K | 0.4% | $97.91 | $106.57 | -8.1% | VALUE ETF | 922908744 |
| MMM | 3M CO COM | 4,841 | $921K | 0.4% | $190.25 * | $139.43 | -11.4% | COM | 88579Y101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 24,584 | $911K | 0.4% | $37.06 | $44.17 | -16.0% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF | 3,571 | $898K | 0.4% | $251.47 | $269.40 | -6.6% | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 5,966 | $897K | 0.4% | $150.35 | $164.89 | -8.7% | SML CP GRW ETF | 922908595 |
| COP | CONOCOPHILLIPS COM | 14,325 | $893K | 0.4% | $62.34 * | $39.65 | +23.5% | COM | 20825C104 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 13,025 | $886K | 0.4% | $68.02 | $72.06 | -5.6% | SHS | 337345102 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 24,350 | $885K | 0.4% | $36.34 | $43.82 | -17.1% | S&P500 EQL FIN | 46137V340 |
| CB | CHUBB LIMITED COM | 6,813 | $879K | 0.4% | $129.02 * | $127.53 | -9.8% | COM | H1467J104 |
| WELL | WELLTOWER INC COM | 12,605 | $874K | 0.4% | $69.34 * | $50.43 | +10.1% | COM | 95040Q104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 14,423 | $863K | 0.4% | $59.83 | $68.57 | — | SPON ADR B | 780259107 |
| DLTR | DOLLAR TREE INC COM | 9,508 | $858K | 0.4% | $90.24 | $87.86 | +2.8% | COM | 256746108 |
| C | CITIGROUP INC COM NEW | 15,824 | $823K | 0.4% | $52.01 * | $55.81 | -27.1% | COM NEW | 172967424 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 11,350 | $817K | 0.4% | $71.98 * | $74.69 | -9.7% | COM SER C | 530307305 |
| DEO | DIAGEO P L C SPON ADR NEW | 5,723 | $811K | 0.3% | $141.71 | $137.88 | +2.8% | SPON ADR NEW | 25243Q205 |
| — | AON PLC SHS CL A | 5,534 | $804K | 0.3% | $145.28 | $134.34 | — | SHS CL A | G0408V102 |
| CVS | CVS HEALTH CORP COM | 12,150 | $795K | 0.3% | $65.43 * | $57.24 | -8.8% | COM | 126650100 |
| AAP | ADVANCE AUTO PARTS INC COM | 4,868 | $766K | 0.3% | $157.35 * | $82.68 | +67.7% | COM | 00751Y106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,560 | $762K | 0.3% | $56.19 * | $35.29 | +8.5% | COM | 92343V104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,740 | $758K | 0.3% | $159.92 * | $42.94 | -6.9% | U.S. TECH ETF | 464287721 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8,756 | $757K | 0.3% | $86.46 | $83.85 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC COM | 4,389 | $754K | 0.3% | $171.79 * | $148.20 | -2.4% | COM | 437076102 |
| HSY | HERSHEY CO COM | 7,021 | $752K | 0.3% | $107.11 * | $89.73 | +1.5% | COM | 427866108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 12,847 | $736K | 0.3% | $57.29 * | $34.85 | -17.7% | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC COM | 10,925 | $728K | 0.3% | $66.64 * | $65.72 | -29.4% | COM | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 11,384 | $722K | 0.3% | $63.42 * | $63.78 | -10.2% | CL A | 192446102 |
| GNTX | GENTEX CORP COM | 35,614 | $719K | 0.3% | $20.19 | $19.98 | +1.2% | COM | 371901109 |
| — | KANSAS CITY SOUTHERN COM NEW | 7,451 | $711K | 0.3% | $95.42 | $101.69 | — | COM NEW | 485170302 |
| — | ALLERGAN PLC SHS | 5,274 | $704K | 0.3% | $133.49 | $159.26 | — | SHS | G0177J108 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 10,190 | $701K | 0.3% | $68.79 | $75.75 | -9.1% | HLTH CARE ALPH | 33734X143 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 12,885 | $677K | 0.3% | $52.54 | $51.10 | +2.8% | TECH ALPHADEX | 33734X176 |
| — | HOWARD HUGHES CORP COM | 6,935 | $676K | 0.3% | $97.48 | $124.12 | — | COM | 44267D107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 9,772 | $674K | 0.3% | $68.97 | $79.30 | -12.9% | EAFE GRWTH ETF | 464288885 |
| BCE | BCE INC COM NEW | 17,011 | $672K | 0.3% | $39.50 * | $28.51 | -11.8% | COM NEW | 05534B760 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,681 | $668K | 0.3% | $249.16 * | $211.11 | +5.2% | COM | 91324P102 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 12,923 | $657K | 0.3% | $50.84 | $59.41 | -14.3% | DIV RTN INT EQ | 46641Q209 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 27,519 | $654K | 0.3% | $23.77 | $26.80 | -11.1% | SBI INT-FINL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO COM | 7,048 | $647K | 0.3% | $91.80 * | $71.13 | +8.2% | COM | 742718109 |
| — | UNILEVER N V N Y SHS NEW | 11,886 | $638K | 0.3% | $53.68 | $56.30 | — | N Y SHS NEW | 904784709 |
| — | NEUBERGER BERMAN MUNI FD INC COM | 48,635 | $615K | 0.3% | $12.65 | $14.79 | — | COM | 64124P101 |
| TSLA | TESLA INC COM | 1,828 | $607K | 0.3% | $332.06 * | $21.62 | +2.6% | COM | 88160R101 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 5,070 | $606K | 0.3% | $119.53 | $134.81 | -11.2% | MCAP GR IDXVIP | 922908538 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 11,810 | $593K | 0.3% | $50.21 | $52.99 | -5.1% | EQUITY ETF | 381430503 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,521 | $587K | 0.3% | $106.32 | $104.89 | +1.5% | CORE US AGGBD ET | 464287226 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 4,689 | $582K | 0.2% | $124.12 | $136.74 | -9.2% | NY ARCA BIOTECH | 33733E203 |
| — | RAYTHEON CO COM NEW | 3,784 | $580K | 0.2% | $153.28 | $187.81 | — | COM NEW | 755111507 |
| TRV | TRAVELERS COMPANIES INC COM | 4,820 | $577K | 0.2% | $119.71 * | $110.50 | -6.8% | COM | 89417E109 |
| CAT | CATERPILLAR INC DEL COM | 4,493 | $570K | 0.2% | $126.86 * | $116.73 | -6.6% | COM | 149123101 |
| — | ORBOTECH LTD ORD | 10,000 | $565K | 0.2% | $56.50 | $50.20 | — | ORD | M75253100 |
| KMB | KIMBERLY CLARK CORP COM | 4,917 | $560K | 0.2% | $113.89 * | $87.56 | +2.0% | COM | 494368103 |
| GLW | CORNING INC COM | 18,489 | $558K | 0.2% | $30.18 * | $25.23 | -1.5% | COM | 219350105 |
| — | CDK GLOBAL INC COM | 11,671 | $558K | 0.2% | $47.81 | $67.48 | — | COM | 12508E101 |
| — | BLACKROCK MUNICIPL INC QLTY TR COM | 43,763 | $546K | 0.2% | $12.48 | $14.19 | — | COM | 092479104 |
| SNPS | SYNOPSYS INC COM | 6,442 | $542K | 0.2% | $84.14 | $86.51 | -2.6% | COM | 871607107 |
| FIVE | FIVE BELOW INC COM | 5,155 | $526K | 0.2% | $102.04 | $91.87 | +11.4% | COM | 33829M101 |
| PLD | PROLOGIS INC COM | 8,934 | $523K | 0.2% | $58.54 * | $53.13 | -8.8% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,309 | $514K | 0.2% | $392.67 * | $122.31 | +0.7% | COM | 824348106 |
| BKNG | BOOKING HLDGS INC COM | 289 | $497K | 0.2% | $1719.72 | $1933.58 | -12.4% | COM | 09857L108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 12,113 | $497K | 0.2% | $41.03 | $49.48 | -16.9% | SPON ADR NEW | 404280406 |
| NVDA | NVIDIA CORP COM | 3,726 | $496K | 0.2% | $133.12 * | $5.23 | -36.7% | COM | 67066G104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,304 | $495K | 0.2% | $115.01 * | $81.85 | +28.1% | COM NEW | 620076307 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 7,537 | $493K | 0.2% | $65.41 | $72.87 | -10.2% | TT WRLD ST ETF | 922042742 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,426 | $491K | 0.2% | $110.94 | $120.97 | -8.2% | RUS 1000 VAL ETF | 464287598 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 4,894 | $490K | 0.2% | $100.12 | $103.77 | -3.4% | USA MOMENTUM FCT | 46432F396 |
| GPC | GENUINE PARTS CO COM | 5,053 | $485K | 0.2% | $95.98 * | $75.65 | +3.7% | COM | 372460105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,991 | $483K | 0.2% | $60.44 | $62.83 | -3.6% | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,735 | $476K | 0.2% | $127.44 | $139.56 | -8.5% | TOTAL STK MKT | 922908769 |
| — | HCP INC COM | 16,996 | $474K | 0.2% | $27.89 | $25.60 | — | COM | 40414L109 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 13,405 | $472K | 0.2% | $35.21 | $31.48 | — | COM | 007800105 |
| — | SUNTRUST BKS INC COM | 9,084 | $458K | 0.2% | $50.42 | $66.21 | — | COM | 867914103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 15,429 | $457K | 0.2% | $29.62 * | $32.24 | -20.8% | SHS | G51502105 |
| CRM | SALESFORCE COM INC COM | 3,292 | $450K | 0.2% | $136.70 | $102.07 | +32.6% | COM | 79466L302 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,750 | $447K | 0.2% | $38.04 | $44.83 | -15.0% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,942 | $443K | 0.2% | $74.55 | $82.98 | -10.1% | REAL ESTATE ETF | 922908553 |
| NFLX | NETFLIX INC COM | 1,652 | $442K | 0.2% | $267.55 * | $25.48 | +5.0% | COM | 64110L106 |
| GNRC | GENERAC HLDGS INC COM | 8,880 | $441K | 0.2% | $49.66 | $51.39 | -3.3% | COM | 368736104 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 15,949 | $434K | 0.2% | $27.21 | $29.41 | -7.4% | SHS | 336917109 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 3,736 | $429K | 0.2% | $114.83 | $119.50 | -3.9% | LARGE CAP ETF | 922908637 |
| AXP | AMERICAN EXPRESS CO COM | 4,512 | $429K | 0.2% | $95.08 * | $87.77 | -1.4% | COM | 025816109 |
| — | CERNER CORP COM | 8,163 | $428K | 0.2% | $52.43 | $62.39 | — | COM | 156782104 |
| 1741046D | STERIS PLC SHS USD | 3,971 | $424K | 0.2% | $106.77 | $91.75 | — | SHS USD | G84720104 |
| MCK | MCKESSON CORP COM | 3,827 | $422K | 0.2% | $110.27 * | $138.91 | -24.5% | COM | 58155Q103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,026 | $421K | 0.2% | $139.13 * | $42.68 | +42.9% | COM NON VTG | 579780206 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 13,205 | $417K | 0.2% | $31.58 | $34.23 | -7.6% | US MIDCAP DIVID | 97717W505 |
| BIDU | BAIDU INC SPON ADR REP A | 2,624 | $416K | 0.2% | $158.54 | $217.53 | -27.1% | SPON ADR REP A | 056752108 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,815 | $414K | 0.2% | $108.52 * | $118.59 | -13.3% | CL A | 571903202 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,946 | $406K | 0.2% | $137.81 * | $38.18 | -9.5% | MID CAP ETF | 922908629 |
| LVS | LAS VEGAS SANDS CORP COM | 7,739 | $402K | 0.2% | $51.94 * | $58.25 | -20.5% | COM | 517834107 |
| ETSY | ETSY INC COM | 8,447 | $401K | 0.2% | $47.47 | $36.66 | +29.8% | COM | 29786A106 |
| HON | HONEYWELL INTL INC COM | 3,020 | $398K | 0.2% | $131.79 * | $117.19 | -8.1% | COM | 438516106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,700 | $396K | 0.2% | $232.94 | $237.61 | -1.9% | UT SER 1 | 78467X109 |
| — | NUVEEN OHIO QLTY MUN INCOME FD COM | 29,733 | $395K | 0.2% | $13.28 | $14.64 | — | COM | 670980101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,599 | $391K | 0.2% | $150.44 * | $40.37 | -6.7% | S&P 500 GRWT ETF | 464287309 |
| PGR | PROGRESSIVE CORP OHIO COM | 6,484 | $390K | 0.2% | $60.15 * | $52.48 | -9.3% | COM | 743315103 |
| PEP | PEPSICO INC COM | 3,495 | $386K | 0.2% | $110.44 * | $89.55 | -0.2% | COM | 713448108 |
| MTRN | MATERION CORP COM | 8,523 | $383K | 0.2% | $44.94 | $48.42 | -7.1% | COM | 576690101 |
| CHD | CHURCH & DWIGHT INC COM | 5,765 | $379K | 0.2% | $65.74 * | $42.33 | +42.9% | COM | 171340102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5,662 | $379K | 0.2% | $66.94 * | $75.51 | -24.7% | COM | 83088M102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,685 | $367K | 0.2% | $54.90 | $65.20 | -15.6% | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,203 | $367K | 0.2% | $166.59 * | $20.28 | +2.8% | INF TECH ETF | 92204A702 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,146 | $367K | 0.2% | $71.32 | $76.36 | -6.4% | MEGA CAP VAL ETF | 921910840 |
| RMD | RESMED INC COM | 3,177 | $361K | 0.2% | $113.63 * | $76.27 | +40.1% | COM | 761152107 |
| KO | COCA COLA CO COM | 7,648 | $361K | 0.2% | $47.20 * | $35.90 | +6.3% | COM | 191216100 |
| AMGN | AMGEN INC COM | 1,858 | $361K | 0.2% | $194.29 * | $141.86 | +10.7% | COM | 031162100 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 9,680 | $357K | 0.2% | $36.88 | $43.25 | — | COM C SIRIUSXM | 531229607 |
| XBI | SPDR S&P BIOTECH ETF | 4,965 | $356K | 0.2% | $71.70 | $84.37 | -15.0% | S&P BIOTECH | 78464A870 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 7,580 | $354K | 0.2% | $46.70 | $62.12 | -24.7% | S&P REGL BKG | 78464A698 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 25,222 | $352K | 0.2% | $13.96 | $15.15 | — | COM | 67071L106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7,292 | $349K | 0.1% | $47.86 * | $19.05 | -16.1% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES S&P SMALL-CAP FUND | 4,891 | $339K | 0.1% | $69.31 | $78.23 | -11.4% | CORE S&P SCP ETF | 464287804 |
| BDX | BECTON DICKINSON & CO COM | 1,505 | $339K | 0.1% | $225.25 * | $216.61 | -8.8% | COM | 075887109 |
| LII | LENNOX INTL INC COM | 1,540 | $337K | 0.1% | $218.83 * | $176.78 | +13.8% | COM | 526107107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,520 | $330K | 0.1% | $130.95 * | $99.54 | +13.6% | COM | 053015103 |
| BURL | BURLINGTON STORES INC COM | 2,023 | $329K | 0.1% | $162.63 | $102.75 | +58.3% | COM | 122017106 |
| — | COOPER COS INC COM NEW | 1,285 | $327K | 0.1% | $254.47 | $217.61 | — | COM NEW | 216648402 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 575 | $325K | 0.1% | $565.22 | $639.76 | -11.6% | COM | 592688105 |
| TXRH | TEXAS ROADHOUSE INC COM | 5,440 | $324K | 0.1% | $59.56 * | $44.25 | +20.3% | COM | 882681109 |
| — | TWITTER INC COM | 11,305 | $324K | 0.1% | $28.66 | $26.54 | — | COM | 90184L102 |
| — | JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF | 5,966 | $324K | 0.1% | $54.31 | $62.48 | — | DIV RTN GLB EQ | 46641Q100 |
| ADBE | ADOBE INC COM | 1,431 | $322K | 0.1% | $225.02 | $203.32 | +11.3% | COM | 00724F101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,674 | $314K | 0.1% | $47.05 | $56.30 | -16.3% | CORE MSCI EMKT | 46434G103 |
| NKE | NIKE INC CL B | 4,218 | $312K | 0.1% | $73.97 * | $64.94 | +4.2% | CL B | 654106103 |
| POOL | POOL CORPORATION COM | 2,077 | $308K | 0.1% | $148.29 * | $110.89 | +23.9% | COM | 73278L105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2,481 | $307K | 0.1% | $123.74 | $157.89 | -21.5% | SHS USD | G50871105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 6,796 | $306K | 0.1% | $45.03 | $40.75 | +10.7% | COM | 78467J100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,833 | $302K | 0.1% | $106.60 * | $23.15 | -7.5% | MEGA GRWTH IND | 921910816 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,890 | $300K | 0.1% | $158.73 | $166.48 | -4.4% | CL A | 989207105 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,454 | $300K | 0.1% | $122.25 | $94.10 | +27.5% | COM | 70432V102 |
| GLD | SPDR GOLD SHARES | 2,467 | $299K | 0.1% | $121.20 | $120.86 | +0.3% | GOLD SHS | 78463V107 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 3,757 | $299K | 0.1% | $79.58 * | $75.93 | -3.8% | ORD SHS | G0176J109 |
| CTAS | CINTAS CORP COM | 1,766 | $296K | 0.1% | $167.61 * | $35.02 | +12.3% | COM | 172908105 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,325 | $294K | 0.1% | $126.45 * | $101.44 | +14.7% | COM | 426281101 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 8,966 | $293K | 0.1% | $32.68 | $34.61 | -5.5% | CONSER ALLOC ETF | 464289883 |
| — | SANDERSON FARMS INC COM | 2,942 | $292K | 0.1% | $99.25 | $103.01 | — | COM | 800013104 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 27,246 | $290K | 0.1% | $10.64 | $13.04 | — | COM | 01883A107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,409 | $289K | 0.1% | $45.09 | $54.94 | -17.7% | EAFE VALUE ETF | 464288877 |
| — | BARINGS GLOBAL SHORT DURATION COM | 18,094 | $288K | 0.1% | $15.92 | $19.35 | — | COM | 06760L100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,537 | $287K | 0.1% | $113.13 * | $104.01 | -23.0% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,328 | $286K | 0.1% | $85.94 * | $62.15 | +4.8% | COM NEW | 26441C204 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 36,779 | $284K | 0.1% | $7.72 | $8.82 | — | COM | 09251A104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,442 | $283K | 0.1% | $115.89 * | $108.54 | +1.3% | COM | 609839105 |
| CRL | CHARLES RIV LABS INTL INC COM | 2,495 | $282K | 0.1% | $113.03 | $108.82 | +4.0% | COM | 159864107 |
| LW | LAMB WESTON HLDGS INC COM | 3,813 | $280K | 0.1% | $73.43 * | $53.63 | +23.2% | COM | 513272104 |
| LULU | LULULEMON ATHLETICA INC COM | 2,290 | $278K | 0.1% | $121.40 | $83.34 | +45.9% | COM | 550021109 |
| AVY | AVERY DENNISON CORP COM | 3,076 | $276K | 0.1% | $89.73 * | $93.55 | -15.0% | COM | 053611109 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 5,231 | $275K | 0.1% | $52.57 * | $12.32 | -14.6% | COM | 302081104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4,416 | $274K | 0.1% | $62.05 | $60.17 | +3.2% | COM | 49338L103 |
| CPRT | COPART INC COM | 5,667 | $270K | 0.1% | $47.64 * | $9.77 | +22.2% | COM | 217204106 |
| MCD | MCDONALDS CORP COM | 1,527 | $270K | 0.1% | $176.82 * | $137.62 | +9.7% | COM | 580135101 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 8,740 | $268K | 0.1% | $30.66 | $36.81 | — | COM SER C FRMLA | 531229854 |
| — | BLACKROCK MUNIHLDS INVSTM QLTY COM | 21,107 | $268K | 0.1% | $12.70 | $14.62 | — | COM | 09254P108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 7,546 | $265K | 0.1% | $35.12 | $35.12 | — | COM | 681936100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,577 | $264K | 0.1% | $167.41 * | $104.73 | +9.1% | COM | 828806109 |
| PHM | PULTE GROUP INC COM | 10,193 | $264K | 0.1% | $25.90 * | $28.03 | -14.0% | COM | 745867101 |
| SSTK | SHUTTERSTOCK INC COM | 7,277 | $262K | 0.1% | $36.00 | $41.13 | -12.5% | COM | 825690100 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 3,520 | $261K | 0.1% | $74.15 * | $50.88 | -12.8% | COM | 754730109 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 13,125 | $260K | 0.1% | $19.81 | $23.46 | -15.4% | KBW HIG DV YLD | 46138E610 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 2,994 | $260K | 0.1% | $86.84 * | $91.31 | -7.5% | COM | 33616C100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,635 | $259K | 0.1% | $39.04 | $45.27 | -13.7% | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC COM | 3,068 | $257K | 0.1% | $83.77 | $77.45 | +8.3% | COM | 70450Y103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,875 | $257K | 0.1% | $52.72 * | $27.41 | -3.5% | SBI INT-UTILS | 81369Y886 |
| G | GENPACT LIMITED SHS | 9,529 | $257K | 0.1% | $26.97 * | $28.22 | -11.9% | SHS | G3922B107 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,851 | $256K | 0.1% | $138.30 | $145.87 | -4.9% | RUS 1000 ETF | 464287622 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,858 | $254K | 0.1% | $136.71 | $174.03 | -21.2% | SPONSORED ADS | 01609W102 |
| — | VERINT SYS INC COM | 6,015 | $254K | 0.1% | $42.23 | $41.92 | — | COM | 92343X100 |
| UNP | UNION PAC CORP COM | 1,834 | $253K | 0.1% | $137.95 * | $118.42 | -0.0% | COM | 907818108 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 6,866 | $252K | 0.1% | $36.70 | $43.39 | — | COM A SIRIUSXM | 531229409 |
| QCOM | QUALCOMM INC COM | 4,422 | $251K | 0.1% | $56.76 * | $51.69 | -7.0% | COM | 747525103 |
| XYL | XYLEM INC COM | 3,734 | $249K | 0.1% | $66.68 * | $68.15 | -10.0% | COM | 98419M100 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 2,001 | $247K | 0.1% | $123.44 * | $45.71 | -12.8% | COM | 679580100 |
| PRLB | PROTO LABS INC COM | 2,178 | $245K | 0.1% | $112.49 | $106.08 | +6.3% | COM | 743713109 |
| SLB | SCHLUMBERGER LTD COM | 6,788 | $244K | 0.1% | $35.95 * | $51.29 | -42.2% | COM | 806857108 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 5,325 | $242K | 0.1% | $45.45 | $48.03 | -5.1% | ALLWRLD EX US | 922042775 |
| PLOW | DOUGLAS DYNAMICS INC COM | 6,735 | $241K | 0.1% | $35.78 | $40.00 | -10.3% | COM | 25960R105 |
| NDSN | NORDSON CORP COM | 2,015 | $240K | 0.1% | $119.11 * | $118.76 | -6.8% | COM | 655663102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 33,311 | $240K | 0.1% | $7.20 | $8.76 | — | COM SH BEN INT | 00326L100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,471 | $240K | 0.1% | $97.13 * | $87.08 | -14.8% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,068 | $239K | 0.1% | $223.78 | $194.68 | +12.9% | COM | 883556102 |
| — | CANADIAN PAC RY LTD COM | 1,347 | $239K | 0.1% | $177.43 | $177.43 | — | COM | 13645T100 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 11,856 | $239K | 0.1% | $20.16 | $21.34 | -5.2% | CEF INM COMPSI | 46138E404 |
| — | MOBILE MINI INC COM | 7,504 | $238K | 0.1% | $31.72 | $36.72 | — | COM | 60740F105 |
| ROL | ROLLINS INC COM | 6,611 | $238K | 0.1% | $36.00 * | $23.50 | -6.0% | COM | 775711104 |
| RBC | RBC BEARINGS INC COM | 1,794 | $235K | 0.1% | $130.99 | $145.55 | -9.9% | COM | 75524B104 |
| CNK | CINEMARK HOLDINGS INC COM | 6,540 | $234K | 0.1% | $35.78 * | $32.32 | +3.9% | COM | 17243V102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,142 | $233K | 0.1% | $108.78 | $107.61 | +1.3% | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 2,985 | $232K | 0.1% | $77.72 | $84.90 | -8.1% | HIGH DIV YLD | 921946406 |
| — | LOGMEIN INC COM | 2,823 | $230K | 0.1% | $81.47 | $88.87 | — | COM | 54142L109 |
| H | HYATT HOTELS CORP COM CL A | 3,376 | $228K | 0.1% | $67.54 * | $75.98 | -13.2% | COM CL A | 448579102 |
| ABT | ABBOTT LABS COM | 3,153 | $228K | 0.1% | $72.31 * | $50.41 | +26.9% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED CL A | 1,205 | $227K | 0.1% | $188.38 * | $153.64 | +18.1% | CL A | 57636Q104 |
| — | CATALENT INC COM | 7,285 | $227K | 0.1% | $31.16 | $41.11 | — | COM | 148806102 |
| COST | COSTCO WHSL CORP NEW COM | 1,109 | $226K | 0.1% | $203.79 * | $165.54 | +11.4% | COM | 22160K105 |
| — | SP PLUS CORP COM | 7,602 | $224K | 0.1% | $29.47 | $37.11 | — | COM | 78469C103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,962 | $223K | 0.1% | $75.29 * | $61.93 | +11.2% | COM | 45866F104 |
| ICLR | ICON PLC SHS | 1,727 | $223K | 0.1% | $129.13 | $115.23 | +12.1% | SHS | G4705A100 |
| — | CORNERSTONE ONDEMAND INC COM | 4,414 | $222K | 0.1% | $50.29 | $56.71 | — | COM | 21925Y103 |
| EL | LAUDER ESTEE COS INC CL A | 1,706 | $221K | 0.1% | $129.54 * | $113.34 | +5.1% | CL A | 518439104 |
| XYZ | SQUARE INC CL A | 3,945 | $220K | 0.1% | $55.77 | $70.61 | -20.6% | CL A | 852234103 |
| EPAM | EPAM SYS INC COM | 1,879 | $217K | 0.1% | $115.49 | $98.96 | +17.2% | COM | 29414B104 |
| — | UNITED TECHNOLOGIES CORP COM | 2,031 | $216K | 0.1% | $106.35 | $128.41 | — | COM | 913017109 |
| AEP | AMERICAN ELEC PWR INC COM | 2,896 | $216K | 0.1% | $74.59 * | $55.97 | +4.3% | COM | 025537101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,955 | $212K | 0.1% | $108.44 * | $76.65 | +5.3% | COM | 22822V101 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 11,959 | $210K | 0.1% | $17.56 | $18.45 | -4.2% | FNDMNTL HY CRP | 46138E719 |
| ED | CONSOLIDATED EDISON INC COM | 2,745 | $209K | 0.1% | $76.14 * | $60.48 | -1.8% | COM | 209115104 |
| — | SVB FINL GROUP COM | 1,090 | $207K | 0.1% | $189.91 | $251.18 | — | COM | 78486Q101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,815 | $206K | 0.1% | $113.50 * | $59.14 | -3.9% | RUS MD CP GR ETF | 464287481 |
| TXN | TEXAS INSTRS INC COM | 2,181 | $206K | 0.1% | $94.45 * | $83.75 | -7.5% | COM | 882508104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2,879 | $206K | 0.1% | $71.55 * | $74.59 | -9.8% | COM SER A | 530307107 |
| — | MICHAELS COS INC COM | 15,165 | $205K | 0.1% | $13.52 | $19.88 | — | COM | 59408Q106 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 4,546 | $205K | 0.1% | $45.09 | $53.08 | -15.0% | COM NEW | 457985208 |
| CHE | CHEMED CORP NEW COM | 718 | $203K | 0.1% | $282.73 * | $247.00 | +12.1% | COM | 16359R103 |
| CMP | COMPASS MINERALS INTL INC COM | 4,846 | $202K | 0.1% | $41.68 * | $51.57 | -32.5% | COM | 20451N101 |
| PVH | PVH CORP COM | 2,170 | $201K | 0.1% | $92.63 | $129.11 | -28.8% | COM | 693656100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,962 | $201K | 0.1% | $102.45 | $108.69 | -5.6% | ORD | M22465104 |
| — | BLACKROCK INC COM | 509 | $200K | 0.1% | $392.93 | $507.47 | — | COM | 09247X101 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 25,629 | $199K | 0.1% | $7.76 | $11.35 | — | COM | 18469Q108 |
| LFUS | LITTELFUSE INC COM | 1,166 | $199K | 0.1% | $170.67 | $219.98 | -22.0% | COM | 537008104 |
| EOG | EOG RES INC COM | 2,271 | $198K | 0.1% | $87.19 * | $80.19 | -18.1% | COM | 26875P101 |
| — | QUOTIENT TECHNOLOGY INC COM | 18,602 | $198K | 0.1% | $10.64 | $14.55 | — | COM | 749119103 |
| — | RITCHIE BROS AUCTIONEERS COM | 5,998 | $196K | 0.1% | $32.68 | $31.23 | — | COM | 767744105 |
| ILMN | ILLUMINA INC COM | 657 | $196K | 0.1% | $298.33 * | $309.79 | -5.8% | COM | 452327109 |
| — | ADVENT CLAYMORE CV SECS & INC COM | 15,557 | $195K | 0.1% | $12.53 | $15.83 | — | COM | 00764C109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,650 | $194K | 0.1% | $73.21 * | $96.89 | -32.4% | COM | N6596X109 |
| KEY | KEYCORP NEW COM | 13,127 | $193K | 0.1% | $14.70 * | $12.51 | -15.5% | COM | 493267108 |
| QLYS | QUALYS INC COM | 2,588 | $193K | 0.1% | $74.57 | $89.90 | -16.9% | COM | 74758T303 |
| — | AMERICAN FIN TR INC COM CLASS A | 14,416 | $192K | 0.1% | $13.32 | $13.32 | — | COM CLASS A | 02607T109 |
| ABBV | ABBVIE INC COM | 2,096 | $192K | 0.1% | $91.60 * | $64.80 | +5.0% | COM | 00287Y109 |
| RFFC | RIVERFRONT DYNAMIC US FLEX-CAP ETF | 6,600 | $191K | 0.1% | $28.94 | $31.79 | -8.7% | RIVERFRNT FLEX | 00162Q510 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,884 | $190K | 0.1% | $100.85 | $109.40 | -7.5% | S&P 500 VAL ETF | 464287408 |
| — | OWENS ILL INC COM NEW | 10,967 | $189K | 0.1% | $17.23 | $21.62 | — | COM NEW | 690768403 |
| — | DISH NETWORK CORP CL A | 7,580 | $189K | 0.1% | $24.93 | $35.77 | — | CL A | 25470M109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,833 | $188K | 0.1% | $102.56 | $127.59 | -19.3% | COM | 874054109 |
| SONY | SONY CORP SPONSORED ADR | 3,896 | $187K | 0.1% | $48.00 | $49.58 | -2.6% | SPONSORED ADR | 835699307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 5,083 | $187K | 0.1% | $36.79 | $40.52 | -8.9% | SPONSORED ADR | 874039100 |
| CSX | CSX CORP COM | 3,026 | $187K | 0.1% | $61.80 * | $20.89 | -9.8% | COM | 126408103 |
| — | HIGH YIELD ETF | 5,543 | $186K | 0.1% | $33.56 | $36.49 | — | HIGH YIELD ETF | 30151E814 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 7,493 | $186K | 0.1% | $24.82 | $27.23 | — | COM C BRAVES GRP | 531229888 |
| EXC | EXELON CORP COM | 4,116 | $185K | 0.1% | $44.95 * | $24.93 | +1.0% | COM | 30161N101 |
| VOO | VANGUARD S&P 500 ETF | 807 | $185K | 0.1% | $229.24 | $240.04 | -4.3% | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC SHS | 2,020 | $183K | 0.1% | $90.59 * | $77.14 | -2.1% | SHS | G5960L103 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 6,786 | $182K | 0.1% | $26.82 | $35.13 | -23.3% | KBW PREM YIELD | 46138E594 |
| — | BLACKROCK CR ALLCTN INC TR COM | 16,335 | $182K | 0.1% | $11.14 | $13.28 | — | COM | 092508100 |
| BIIB | BIOGEN INC COM | 603 | $181K | 0.1% | $300.17 | $327.81 | -8.2% | COM | 09062X103 |
| KN | KNOWLES CORP COM | 13,551 | $180K | 0.1% | $13.28 | $15.71 | -15.3% | COM | 49926D109 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 2,025 | $180K | 0.1% | $88.89 * | $77.22 | -10.1% | COM PAR $0.01 | 483007704 |
| — | SK TELECOM LTD SPONSORED ADR | 6,677 | $178K | 0.1% | $26.66 | $26.66 | — | SPONSORED ADR | 78440P108 |
| SO | SOUTHERN CO COM | 4,067 | $178K | 0.1% | $43.77 * | $34.25 | -2.7% | COM | 842587107 |
| — | CELGENE CORP COM | 2,772 | $177K | 0.1% | $63.85 | $101.17 | — | COM | 151020104 |
| — | NATIONAL INSTRS CORP COM | 3,891 | $176K | 0.1% | $45.23 | $45.23 | — | COM | 636518102 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 4,478 | $176K | 0.1% | $39.30 | $43.00 | -8.4% | EQUAL WEIGHT US | 381430438 |
| IX | ORIX CORP SPONSORED ADR | 2,463 | $176K | 0.1% | $71.46 | $84.66 | -15.5% | SPONSORED ADR | 686330101 |
| DORM | DORMAN PRODUCTS INC COM | 1,953 | $175K | 0.1% | $89.61 | $79.92 | +12.6% | COM | 258278100 |
| FSLR | FIRST SOLAR INC COM | 4,143 | $175K | 0.1% | $42.24 | $60.56 | -29.9% | COM | 336433107 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 11,800 | $175K | 0.1% | $14.83 | $23.25 | — | CL B NON VTG | 535919500 |
| — | FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF | 3,344 | $175K | 0.1% | $52.33 | $65.26 | — | RIVRFRNT DYN EUR | 33739P806 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 1,415 | $172K | 0.1% | $121.55 | $135.39 | -9.9% | VNG RUS2000GRW | 92206C623 |
| TER | TERADYNE INC COM | 5,488 | $172K | 0.1% | $31.34 * | $32.78 | -7.4% | COM | 880770102 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 5,725 | $172K | 0.1% | $30.04 | $30.62 | -1.6% | ACTIVEBETA EME | 381430206 |
| — | COHEN & STEERS LTD DUR PFD INC COM | 7,851 | $171K | 0.1% | $21.78 | $24.73 | — | COM | 19248C105 |
| LOPE | GRAND CANYON ED INC COM | 1,789 | $171K | 0.1% | $95.58 | $94.34 | +1.9% | COM | 38526M106 |
| — | HILLENBRAND INC COM | 4,499 | $170K | 0.1% | $37.79 | $44.77 | — | COM | 431571108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 5,316 | $170K | 0.1% | $31.98 | $46.22 | -31.6% | COM | 02376R102 |
| — | WESTERN ASSET EMRG MKT DEBT FD COM | 13,762 | $169K | 0.1% | $12.28 | $15.41 | — | COM | 95766A101 |
| WMT | WALMART INC COM | 1,807 | $168K | 0.1% | $92.97 * | $28.76 | -2.8% | COM | 931142103 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 3,309 | $168K | 0.1% | $50.77 | $50.93 | +0.2% | FST LOW OPPT EFT | 33739Q200 |
| KMI | KINDER MORGAN INC DEL COM | 10,973 | $168K | 0.1% | $15.31 * | $11.20 | -8.8% | COM | 49456B101 |
| — | BOTTOMLINE TECH DEL INC COM | 3,515 | $168K | 0.1% | $47.80 | $34.70 | — | COM | 101388106 |
| ALRM | ALARM COM HLDGS INC COM | 3,229 | $167K | 0.1% | $51.72 | $48.33 | +7.3% | COM | 011642105 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 3,670 | $167K | 0.1% | $45.50 | $47.35 | -3.9% | SENIOR LN FD | 33738D309 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,130 | $167K | 0.1% | $78.40 | $83.00 | -5.0% | COM | 533900106 |
| MFC | MANULIFE FINL CORP COM | 11,744 | $166K | 0.1% | $14.13 | $20.64 | -31.2% | COM | 56501R106 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 5,127 | $165K | 0.1% | $32.18 | $40.37 | -19.8% | SPONSORED ADR | 358029106 |
| — | OAKTREE CAP GROUP LLC UNIT CL A | 4,172 | $165K | 0.1% | $39.55 | $39.55 | — | UNIT CL A | 674001201 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 8,481 | $165K | 0.1% | $19.46 * | $15.64 | +15.0% | COM | 962879102 |
| — | CNOOC LTD SPONSORED ADR | 1,076 | $164K | 0.1% | $152.42 | $144.29 | — | SPONSORED ADR | 126132109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 6,045 | $164K | 0.1% | $27.13 | $27.13 | — | UNIT LTD PARTN | 01881G106 |
| PCTY | PAYLOCITY HLDG CORP COM | 2,723 | $163K | 0.1% | $59.86 | $51.67 | +16.5% | COM | 70438V106 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 4,238 | $162K | 0.1% | $38.23 | $38.23 | — | CL A LTD VT SH | 112585104 |
| TTEK | TETRA TECH INC NEW COM | 3,127 | $161K | 0.1% | $51.49 * | $9.76 | +6.1% | COM | 88162G103 |
| WY | WEYERHAEUSER CO COM | 7,368 | $160K | 0.1% | $21.72 * | $25.68 | -35.1% | COM | 962166104 |
| HPQ | HP INC COM | 7,847 | $159K | 0.1% | $20.26 * | $18.24 | -11.8% | COM | 40434L105 |
| MS | MORGAN STANLEY COM NEW | 4,029 | $159K | 0.1% | $39.46 * | $35.01 | -8.9% | COM NEW | 617446448 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 648 | $158K | 0.1% | $243.83 | $235.61 | — | COM | 90385D107 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 3,954 | $158K | 0.1% | $39.96 | $42.28 | -5.0% | COM | 421906108 |
| — | OMNOVA SOLUTIONS INC COM | 21,615 | $158K | 0.1% | $7.31 | $9.91 | — | COM | 682129101 |
| SPSC | SPS COMM INC COM | 1,909 | $157K | 0.1% | $82.24 * | $43.62 | -5.6% | COM | 78463M107 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 3,389 | $156K | 0.1% | $46.03 | $53.25 | -13.2% | COM SHS | 33735J101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,751 | $156K | 0.1% | $56.71 | $59.78 | -5.0% | CORE S&P TTL STK | 464287150 |
| BIO | BIO RAD LABS INC CL A | 669 | $155K | 0.1% | $231.69 | $276.52 | -16.0% | CL A | 090572207 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 5,828 | $154K | 0.1% | $26.42 | $29.43 | -9.9% | RISNG DIVD ACHIV | 33738R506 |
| — | GENERAL ELECTRIC CO COM | 20,575 | $154K | 0.1% | $7.48 | $17.45 | — | COM | 369604103 |
| CUK | CARNIVAL PLC ADR | 3,178 | $154K | 0.1% | $48.46 | $66.00 | — | ADR | 14365C103 |
| ES | EVERSOURCE ENERGY COM | 2,356 | $153K | 0.1% | $64.94 * | $50.64 | +0.4% | COM | 30040W108 |
| RPM | RPM INTL INC COM | 2,633 | $153K | 0.1% | $58.11 | $61.25 | -4.0% | COM | 749685103 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 8,518 | $152K | 0.1% | $17.84 | $18.55 | -3.2% | PFD SECS INC ETF | 33739E108 |
| AFL | AFLAC INC COM | 3,345 | $152K | 0.1% | $45.44 * | $37.59 | +2.8% | COM | 001055102 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 5,070 | $151K | 0.1% | $29.78 | $29.78 | — | COM UNIT LTD | 09253U108 |
| LKQ | LKQ CORP COM | 6,348 | $150K | 0.1% | $23.63 * | $24.40 | -12.7% | COM | 501889208 |
| CALY | CALLAWAY GOLF CO COM | 9,778 | $149K | 0.1% | $15.24 | $14.25 | +7.0% | COM | 131193104 |
| — | 2U INC COM | 2,990 | $148K | 0.1% | $49.50 | $49.50 | — | COM | 90214J101 |
| USB | US BANCORP DEL COM NEW | 3,242 | $148K | 0.1% | $45.65 * | $38.28 | -10.5% | COM NEW | 902973304 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 1,869 | $147K | 0.1% | $78.65 | $78.17 | +1.3% | TOTAL BND MRKT | 921937835 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,409 | $147K | 0.1% | $61.02 | $60.93 | +0.2% | COM | 00971T101 |
| MG | MISTRAS GROUP INC COM | 10,188 | $146K | 0.1% | $14.33 | $21.69 | -33.7% | COM | 60649T107 |
| CNI | CANADIAN NATL RY CO COM | 1,976 | $146K | 0.1% | $73.89 * | $72.47 | -10.3% | COM | 136375102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 476 | $144K | 0.1% | $302.52 | $332.89 | -9.1% | UTSER1 S&PDCRP | 78467Y107 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 2,901 | $144K | 0.1% | $49.64 | $50.01 | -0.3% | SHT MAT BD ETF | 46431W507 |
| AMT | AMERICAN TOWER CORP NEW COM | 910 | $143K | 0.1% | $157.14 * | $129.50 | +1.7% | COM | 03027X100 |
| BAP | CREDICORP LTD COM | 643 | $142K | 0.1% | $220.84 * | $182.60 | +0.3% | COM | G2519Y108 |
| AER | AERCAP HOLDINGS NV SHS | 3,596 | $142K | 0.1% | $39.49 | $51.67 | -24.5% | SHS | N00985106 |
| ZTS | ZOETIS INC CL A | 1,653 | $141K | 0.1% | $85.30 * | $85.00 | -4.9% | CL A | 98978V103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,995 | $141K | 0.1% | $47.08 | $49.76 | -5.1% | VG TL INTL STK F | 921909768 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 11,449 | $140K | 0.1% | $12.23 | $13.75 | — | COM | 670657105 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1,364 | $140K | 0.1% | $102.64 | $101.60 | +1.2% | ACTIVE BD ETF | 72201R775 |
| PEGA | PEGASYSTEMS INC COM | 2,939 | $140K | 0.1% | $47.64 * | $26.23 | -8.8% | COM | 705573103 |
| DVN | DEVON ENERGY CORP NEW COM | 6,169 | $139K | 0.1% | $22.53 * | $30.24 | -46.6% | COM | 25179M103 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 2,154 | $138K | 0.1% | $64.07 | $76.51 | -15.8% | JP SMALLCP DIV | 97717W836 |
| TRS | TRIMAS CORP COM NEW | 5,073 | $138K | 0.1% | $27.20 | $28.47 | -4.2% | COM NEW | 896215209 |
| HY | HYSTER YALE MATLS HANDLING INC CL A | 2,240 | $138K | 0.1% | $61.61 * | $50.74 | -0.2% | CL A | 449172105 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 11,293 | $137K | 0.1% | $12.13 | $13.88 | — | SHS BEN INT | 09249E101 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 6,167 | $136K | 0.1% | $22.05 * | $16.93 | -33.3% | CL A | 04316A108 |
| FOSL | FOSSIL GROUP INC COM | 8,655 | $136K | 0.1% | $15.71 | $17.35 | -9.3% | COM | 34988V106 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 2,235 | $136K | 0.1% | $60.85 | $60.93 | +0.2% | HIGH YLD MUN ETF | 92189H409 |
| — | GROUPE CGI INC CL A SUB VTG | 2,201 | $134K | 0.1% | $60.88 | $60.88 | — | CL A SUB VTG | 39945C109 |
| BZH | BEAZER HOMES USA INC COM NEW | 14,220 | $134K | 0.1% | $9.42 | $17.40 | -45.5% | COM NEW | 07556Q881 |
| EXPO | EXPONENT INC COM | 2,645 | $134K | 0.1% | $50.66 * | $46.35 | +1.3% | COM | 30214U102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,591 | $134K | 0.1% | $51.72 * | $40.98 | -3.2% | COM | 110122108 |
| — | PIMCO MUN INCOME FD II COM | 10,069 | $134K | 0.1% | $13.31 | $13.15 | — | COM | 72200W106 |
| USPH | U S PHYSICAL THERAPY INC COM | 1,301 | $133K | 0.1% | $102.23 | $111.02 | -7.8% | COM | 90337L108 |
| NOC | NORTHROP GRUMMAN CORP COM | 547 | $133K | 0.1% | $243.14 * | $245.46 | -11.1% | COM | 666807102 |
| — | BLACKROCK ENHANCED GBL DIV TR COM | 14,240 | $133K | 0.1% | $9.34 | $12.15 | — | COM | 092501105 |
| MGA | MAGNA INTL INC COM | 2,944 | $133K | 0.1% | $45.18 * | $38.61 | -5.8% | COM | 559222401 |
| — | TOTAL SYS SVCS INC COM | 1,640 | $133K | 0.1% | $81.10 | $81.10 | — | COM | 891906109 |
| MC | MOELIS & CO CL A | 3,865 | $132K | 0.1% | $34.15 * | $27.36 | -23.7% | CL A | 60786M105 |
| TECK | TECK RESOURCES LTD CL B | 6,094 | $131K | 0.1% | $21.50 | $21.69 | -0.7% | CL B | 878742204 |
| BL | BLACKLINE INC COM | 3,218 | $131K | 0.1% | $40.71 | $42.51 | -3.7% | COM | 09239B109 |
| MEDP | MEDPACE HLDGS INC COM | 2,474 | $130K | 0.1% | $52.55 | $54.90 | -3.6% | COM | 58506Q109 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 12,285 | $130K | 0.1% | $10.58 | $10.58 | — | SPONSORED ADR | 16945R104 |
| TDOC | TELADOC HEALTH INC COM | 2,629 | $130K | 0.1% | $49.45 | $36.42 | +36.1% | COM | 87918A105 |
| E | ENI S P A SPONSORED ADR | 4,144 | $130K | 0.1% | $31.37 | $33.92 | -7.1% | SPONSORED ADR | 26874R108 |
| — | ALERIAN MLP ETF | 14,804 | $129K | 0.1% | $8.71 | $10.81 | — | ALERIAN MLP | 00162Q866 |
| — | INVESCO MUN OPPORTUNITY TR COM | 11,550 | $129K | 0.1% | $11.17 | $12.38 | — | COM | 46132C107 |
| GATX | GATX CORP COM | 1,827 | $129K | 0.1% | $70.61 * | $68.03 | -9.8% | COM | 361448103 |
| — | COHEN & STEERS MLP INC & ENRGY COM SHS | 17,189 | $128K | 0.1% | $7.45 | $10.39 | — | COM SHS | 19249B106 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 2,608 | $128K | 0.1% | $49.08 | $52.81 | -6.7% | COM | 538034109 |
| CNS | COHEN & STEERS INC COM | 3,740 | $128K | 0.1% | $34.22 * | $27.16 | -3.3% | COM | 19247A100 |
| AVGO | BROADCOM INC COM | 501 | $127K | 0.1% | $253.49 * | $19.38 | +8.7% | COM | 11135F101 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 2,600 | $127K | 0.1% | $48.85 | $53.07 | -7.4% | HEDGE IND ETF | 381430545 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 13,358 | $126K | 0.1% | $9.43 | $19.93 | — | COM | 25271C102 |
| ULTA | ULTA BEAUTY INC COM | 516 | $126K | 0.1% | $244.19 | $276.41 | -11.4% | COM | 90384S303 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,119 | $126K | 0.1% | $112.60 | $112.43 | +0.3% | IBOXX INV CP ETF | 464287242 |
| — | CENTURYLINK INC COM | 8,352 | $126K | 0.1% | $15.09 | $15.09 | — | COM | 156700106 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 2,819 | $126K | 0.1% | $44.70 | $45.26 | -0.9% | SHS | G8060N102 |
| EQIX | EQUINIX INC COM PAR $0.001 | 355 | $125K | 0.1% | $352.11 * | $376.78 | -17.9% | COM PAR $0.001 | 29444U700 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 1,115 | $125K | 0.1% | $112.11 * | $41.24 | -9.3% | U.S. FIN SVC ETF | 464287770 |
| WK | WORKIVA INC COM CL A | 3,506 | $125K | 0.1% | $35.65 | $35.14 | +2.1% | COM CL A | 98139A105 |
| NTR | NUTRIEN LTD COM | 2,658 | $124K | 0.1% | $46.65 * | $40.88 | -9.1% | COM | 67077M108 |
| — | ROYCE VALUE TR INC COM | 10,467 | $123K | 0.1% | $11.75 | $11.75 | — | COM | 780910105 |
| — | PROS HOLDINGS INC COM | 3,939 | $123K | 0.1% | $31.23 | $31.23 | — | COM | 74346Y103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 257 | $123K | 0.1% | $478.60 * | $130.25 | +22.6% | COM NEW | 46120E602 |
| — | NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF | 5,000 | $123K | 0.1% | $24.60 | $24.60 | — | LOOMIS SAYLES | 63873X208 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 3,225 | $123K | 0.1% | $38.14 | $40.38 | -5.4% | S&P500 HDL VOL | 46138E362 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 2,898 | $122K | 0.1% | $42.10 | $48.47 | -12.5% | SHS | G66721104 |
| MMS | MAXIMUS INC COM | 1,878 | $122K | 0.1% | $64.96 | $65.81 | -1.1% | COM | 577933104 |
| LOW | LOWES COS INC COM | 1,323 | $122K | 0.1% | $92.21 * | $84.62 | -4.1% | COM | 548661107 |
| TECH | BIO TECHNE CORP COM | 842 | $121K | 0.1% | $143.71 * | $40.40 | -13.3% | COM | 09073M104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,193 | $121K | 0.1% | $37.90 | $37.90 | — | SPONSORED ADR | 046353108 |
| CSIQ | CANADIAN SOLAR INC COM | 8,400 | $120K | 0.1% | $14.29 | $15.07 | -4.9% | COM | 136635109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,158 | $120K | 0.1% | $103.63 * | $106.08 | -10.3% | COM | 98956P102 |
| — | PGIM GLOBAL SHORT DURATION HIG COM | 9,250 | $119K | 0.1% | $12.86 | $13.79 | — | COM | 69346J106 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 5,633 | $118K | 0.1% | $20.95 | $20.95 | — | SHS | 09248X100 |
| O | REALTY INCOME CORP COM | 1,872 | $118K | 0.1% | $63.03 * | $42.39 | +3.0% | COM | 756109104 |
| GLOB | GLOBANT S A COM | 2,111 | $118K | 0.1% | $55.90 | $53.61 | +5.0% | COM | L44385109 |
| — | EATON VANCE LTD DUR INCOME FD COM | 9,833 | $117K | 0.1% | $11.90 | $11.90 | — | COM | 27828H105 |
| — | CRH PLC ADR | 4,458 | $117K | 0.1% | $26.24 | $26.24 | — | ADR | 12626K203 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 1,630 | $116K | 0.0% | $71.17 | $79.75 | -10.5% | SPONSORED ADR NE | 783513203 |
| XPMQX | PIMCO MUN INCOME FD III COM | 10,475 | $116K | 0.0% | $11.07 | $11.55 | — | COM | 72201A103 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 6,614 | $115K | 0.0% | $17.39 | $18.29 | -4.8% | DORSEY WRIGHT | 33738R886 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 2,218 | $115K | 0.0% | $51.85 * | $42.29 | -2.7% | COM | 744573106 |
| MDLZ | MONDELEZ INTL INC CL A | 2,867 | $114K | 0.0% | $39.76 * | $35.78 | -5.5% | CL A | 609207105 |
| NRG | NRG ENERGY INC COM NEW | 2,854 | $113K | 0.0% | $39.59 * | $31.80 | +3.5% | COM NEW | 629377508 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 9,670 | $112K | 0.0% | $11.58 | $13.06 | -11.2% | SP ADR NON VTG | 71654V101 |
| — | HUDSON PAC PPTYS INC COM | 3,873 | $112K | 0.0% | $28.92 | $28.92 | — | COM | 444097109 |
| GWW | GRAINGER W W INC COM | 400 | $112K | 0.0% | $280.00 * | $270.51 | -4.9% | COM | 384802104 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 8,907 | $111K | 0.0% | $12.46 | $13.98 | — | COM | 67066V101 |
| LMT | LOCKHEED MARTIN CORP COM | 427 | $111K | 0.0% | $259.95 * | $250.05 | -13.2% | COM | 539830109 |
| — | MFS CHARTER INCOME TR SH BEN INT | 15,015 | $110K | 0.0% | $7.33 | $8.37 | — | SH BEN INT | 552727109 |
| FDX | FEDEX CORP COM | 687 | $110K | 0.0% | $160.12 * | $185.88 | -23.5% | COM | 31428X106 |
| — | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 2,551 | $110K | 0.0% | $43.12 | $43.12 | — | SPON ADR H | 82935M109 |
| PDP | INVESCO DWA MOMENTUM ETF | 2,255 | $109K | 0.0% | $48.34 | $52.49 | -7.7% | DWA MOMENTUM | 46137V837 |
| — | ARCONIC INC COM | 6,504 | $109K | 0.0% | $16.76 | $16.76 | — | COM | 03965L100 |
| — | PIMCO HIGH INCOME FD COM SHS | 13,500 | $108K | 0.0% | $8.00 | $7.62 | — | COM SHS | 722014107 |
| — | BANCO SANTANDER MEXICO S A SPONSORED ADS B | 17,469 | $107K | 0.0% | $6.13 | $7.24 | — | SPONSORED ADS B | 05969B103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,665 | $107K | 0.0% | $64.26 | $70.87 | -9.1% | SBI INT-INDS | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,077 | $106K | 0.0% | $98.42 * | $52.87 | -6.4% | SBI CONS DISCR | 81369Y407 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 20,882 | $106K | 0.0% | $5.08 | $6.02 | — | SH BEN INT | 552737108 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 4,304 | $106K | 0.0% | $24.63 | $26.31 | -6.1% | DIVID ACHIEVEV | 46137V506 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 8,348 | $105K | 0.0% | $12.58 | $13.84 | — | COM | 09253X102 |
| — | RED HAT INC COM | 587 | $103K | 0.0% | $175.47 | $175.47 | — | COM | 756577102 |
| FRPT | FRESHPET INC COM | 3,227 | $103K | 0.0% | $31.92 | $34.80 | -7.6% | COM | 358039105 |
| HEI | HEICO CORP NEW COM | 1,338 | $103K | 0.0% | $76.98 | $83.38 | -7.1% | COM | 422806109 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 13,208 | $103K | 0.0% | $7.80 | $7.80 | — | COM | 18469P100 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 1,600 | $102K | 0.0% | $63.75 | $68.66 | -6.6% | MSCI ACWI ETF | 464288257 |
| ECL | ECOLAB INC COM | 693 | $102K | 0.0% | $147.19 * | $141.48 | -3.3% | COM | 278865100 |
| — | COHEN & STEERS REIT & PFD INCM COM | 5,707 | $101K | 0.0% | $17.70 | $17.70 | — | COM | 19247X100 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 23,013 | $101K | 0.0% | $4.39 | $6.43 | — | COM | 38148G107 |
| TJX | TJX COS INC NEW COM | 2,270 | $101K | 0.0% | $44.49 * | $45.89 | -11.3% | COM | 872540109 |
| SAP | SAP SE SPON ADR | 1,031 | $101K | 0.0% | $97.96 | $106.38 | -6.4% | SPON ADR | 803054204 |
| XHIEX | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | 10,673 | $101K | 0.0% | $9.46 | $12.24 | — | COM SHS BEN IN | 600379101 |
| — | STERICYCLE INC COM | 2,717 | $99,000 | 0.0% | $36.44 | $36.44 | — | COM | 858912108 |
| EVH | EVOLENT HEALTH INC CL A | 5,010 | $99,000 | 0.0% | $19.76 | $23.13 | -13.8% | CL A | 30050B101 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 7,611 | $99,000 | 0.0% | $13.01 | $13.01 | — | COM UT LTD PTN | 29273V100 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,178 | $99,000 | 0.0% | $84.04 * | $45.28 | -6.8% | US LARGECAP DIVD | 97717W307 |
| HCA | HCA HEALTHCARE INC COM | 801 | $99,000 | 0.0% | $123.60 * | $126.05 | -7.1% | COM | 40412C101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,568 | $98,000 | 0.0% | $38.16 | $38.16 | — | SPONSORED ADR | 37733W105 |
| — | YY INC ADS REPCOM CLA | 1,646 | $98,000 | 0.0% | $59.54 | $59.54 | — | ADS REPCOM CLA | 98426T106 |
| RFDA | RIVERFRONT DYNAMIC US DIVIDEND ADVANTAGE ETF | 3,515 | $98,000 | 0.0% | $27.88 | $30.56 | -8.0% | RIVERFRNT DYMC | 00162Q528 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 1,625 | $98,000 | 0.0% | $60.31 | $62.40 | -2.5% | MSCI EM ASIA ETF | 464286426 |
| — | TOTAL S A SPONSORED ADR | 1,845 | $96,000 | 0.0% | $52.03 | $52.03 | — | SPONSORED ADR | 89151E109 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 4,859 | $96,000 | 0.0% | $19.76 | $19.76 | — | COM | 33718W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 223 | $96,000 | 0.0% | $430.49 * | $9.04 | -4.5% | COM | 169656105 |
| CI | CIGNA CORP NEW COM | 507 | $96,000 | 0.0% | $189.35 * | $190.77 | -9.0% | COM | 125523100 |
| CVGW | CALAVO GROWERS INC COM | 1,312 | $95,000 | 0.0% | $72.41 * | $81.12 | -21.5% | COM | 128246105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,198 | $95,000 | 0.0% | $18.28 | $21.62 | -14.6% | COM | 007903107 |
| BK | BANK NEW YORK MELLON CORP COM | 2,021 | $95,000 | 0.0% | $47.01 * | $39.65 | -2.9% | COM | 064058100 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 1,867 | $95,000 | 0.0% | $50.88 | $55.15 | -7.1% | RIVRFRNT DYN DEV | 33739P608 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 1,224 | $95,000 | 0.0% | $77.61 | $77.99 | +0.7% | SHORT TRM BOND | 921937827 |
| — | DUFF & PHELPS GLB UTL INC FD COM | 7,967 | $94,000 | 0.0% | $11.80 | $11.80 | — | COM | 26433C105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,443 | $94,000 | 0.0% | $65.14 | $76.51 | -14.0% | SPONSORED ADR | 03524A108 |
| NSC | NORFOLK SOUTHERN CORP COM | 630 | $93,000 | 0.0% | $147.62 * | $142.35 | -8.9% | COM | 655844108 |
| IXN | ISHARES GLOBAL TECH ETF | 648 | $93,000 | 0.0% | $143.52 * | $26.14 | -8.2% | GLOBAL TECH ETF | 464287291 |
| — | HILL ROM HLDGS INC COM | 1,058 | $93,000 | 0.0% | $87.90 | $87.90 | — | COM | 431475102 |
| — | GOLDCORP INC NEW COM | 9,487 | $92,000 | 0.0% | $9.70 | $9.70 | — | COM | 380956409 |
| — | NORDSTROM INC COM | 1,979 | $92,000 | 0.0% | $46.49 | $46.49 | — | COM | 655664100 |
| PANW | PALO ALTO NETWORKS INC COM | 493 | $92,000 | 0.0% | $186.61 * | $31.18 | +0.7% | COM | 697435105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 12,177 | $92,000 | 0.0% | $7.56 * | $8.01 | -33.2% | COM PAR $0.01 | 345370860 |
| BKR | BAKER HUGHES A GE CO CL A | 4,233 | $91,000 | 0.0% | $21.50 * | $20.78 | -15.4% | CL A | 05722G100 |
| GS | GOLDMAN SACHS GROUP INC COM | 548 | $91,000 | 0.0% | $166.06 * | $170.89 | -17.0% | COM | 38141G104 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL BOND ETF | 2,460 | $91,000 | 0.0% | $36.99 | $36.54 | +1.3% | EME MRK BD ETF | 33739P202 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,332 | $91,000 | 0.0% | $39.02 * | $36.17 | -9.1% | COM NEW | 026874784 |
| SYK | STRYKER CORP COM | 580 | $90,000 | 0.0% | $155.17 * | $154.78 | -6.0% | COM | 863667101 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 2,495 | $90,000 | 0.0% | $36.07 | $36.07 | — | COM UNIT | 16411Q101 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 5,210 | $90,000 | 0.0% | $17.27 | $17.27 | — | COM | 258622109 |
| DECK | DECKERS OUTDOOR CORP COM | 708 | $90,000 | 0.0% | $127.12 * | $20.28 | +5.2% | COM | 243537107 |
| D | DOMINION ENERGY INC COM | 1,257 | $89,000 | 0.0% | $70.80 * | $53.23 | -1.4% | COM | 25746U109 |
| — | CBS CORP NEW CL B | 2,036 | $89,000 | 0.0% | $43.71 | $43.71 | — | CL B | 124857202 |
| THC | TENET HEALTHCARE CORP COM NEW | 5,245 | $89,000 | 0.0% | $16.97 | $24.20 | -29.2% | COM NEW | 88033G407 |
| OGE | OGE ENERGY CORP COM | 2,285 | $89,000 | 0.0% | $38.95 | $38.39 | +2.1% | COM | 670837103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,900 | $89,000 | 0.0% | $46.84 * | $16.67 | -6.1% | US DIVIDEND EQ | 808524797 |
| DOV | DOVER CORP COM | 1,247 | $88,000 | 0.0% | $70.57 * | $73.40 | -12.8% | COM | 260003108 |
| POWI | POWER INTEGRATIONS INC COM | 1,427 | $87,000 | 0.0% | $60.97 * | $27.46 | +3.5% | COM | 739276103 |
| REGN | REGENERON PHARMACEUTICALS COM | 235 | $87,000 | 0.0% | $370.21 | $364.00 | +2.0% | COM | 75886F107 |
| CME | CME GROUP INC COM CL A | 467 | $87,000 | 0.0% | $186.30 * | $142.24 | +3.1% | COM CL A | 12572Q105 |
| FE | FIRSTENERGY CORP COM | 2,308 | $86,000 | 0.0% | $37.26 * | $28.34 | -0.5% | COM | 337932107 |
| IYF | ISHARES U.S. FINANCIALS ETF | 810 | $86,000 | 0.0% | $106.17 * | $57.31 | -7.2% | U.S. FINLS ETF | 464287788 |
| — | HESKA CORP COM RESTRC NEW | 1,004 | $86,000 | 0.0% | $85.66 | $85.66 | — | COM RESTRC NEW | 42805E306 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,073 | $85,000 | 0.0% | $79.22 * | $74.46 | -4.5% | COM | 571748102 |
| — | VMWARE INC CL A COM | 626 | $85,000 | 0.0% | $135.78 | $135.78 | — | CL A COM | 928563402 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 17,127 | $85,000 | 0.0% | $4.96 | $6.16 | — | COM BENE INTER | 092524107 |
| NEOG | NEOGEN CORP COM | 1,503 | $85,000 | 0.0% | $56.55 * | $31.28 | -8.9% | COM | 640491106 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 2,415 | $85,000 | 0.0% | $35.20 | $36.86 | -4.1% | DJ INTL RL ETF | 78463X863 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 2,030 | $85,000 | 0.0% | $41.87 | $41.87 | — | SHS | G05384105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,360 | $84,000 | 0.0% | $61.76 * | $33.82 | -8.4% | TECHNOLOGY | 81369Y803 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 3,154 | $84,000 | 0.0% | $26.63 | $27.96 | -4.2% | UTILITIES ALPH | 33734X184 |
| — | HMS HLDGS CORP COM | 3,000 | $84,000 | 0.0% | $28.00 | $28.00 | — | COM | 40425J101 |
| — | NUVEEN PFD & INCM OPPORTNYS FD COM | 10,012 | $83,000 | 0.0% | $8.29 | $10.31 | — | COM | 67073B106 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 1,313 | $83,000 | 0.0% | $63.21 | $64.89 | -2.1% | MSCI AC ASIA ETF | 464288182 |
| WCN | WASTE CONNECTIONS INC COM | 1,126 | $83,000 | 0.0% | $73.71 * | $72.43 | -2.4% | COM | 94106B101 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 4,226 | $83,000 | 0.0% | $19.64 | $20.23 | -2.3% | FTSE RAFI EMNG | 46138E727 |
| PRAA | PRA GROUP INC COM | 3,371 | $82,000 | 0.0% | $24.33 | $29.87 | -18.4% | COM | 69354N106 |
| HSTM | HEALTHSTREAM INC COM | 3,408 | $82,000 | 0.0% | $24.06 | $25.93 | -6.9% | COM | 42222N103 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 3,614 | $82,000 | 0.0% | $22.69 | $23.93 | -4.6% | VAR RATE PFD | 46138G870 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 3,000 | $81,000 | 0.0% | $27.00 | $29.41 | -7.6% | PRTFLO S&P500 VL | 78464A508 |
| — | BEACON ROOFING SUPPLY INC COM | 2,561 | $81,000 | 0.0% | $31.63 | $31.63 | — | COM | 073685109 |
| — | WESTERN ASST MNGD MUN FD INC COM | 6,450 | $81,000 | 0.0% | $12.56 | $12.56 | — | COM | 95766M105 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 1,944 | $81,000 | 0.0% | $41.67 | $44.09 | -4.8% | MSCI ACWI EX US | 464288240 |
| WDAY | WORKDAY INC CL A | 503 | $80,000 | 0.0% | $159.05 | $141.68 | +12.7% | CL A | 98138H101 |
| KKR | KKR & CO INC CL A | 4,110 | $80,000 | 0.0% | $19.46 * | $21.06 | -14.0% | CL A | 48251W104 |
| — | SPLUNK INC COM | 759 | $79,000 | 0.0% | $104.08 | $104.08 | — | COM | 848637104 |
| — | ALEXION PHARMACEUTICALS INC COM | 813 | $79,000 | 0.0% | $97.17 | $97.17 | — | COM | 015351109 |
| CHGG | CHEGG INC COM | 2,783 | $79,000 | 0.0% | $28.39 | $26.92 | +5.6% | COM | 163092109 |
| APH | AMPHENOL CORP NEW CL A | 979 | $79,000 | 0.0% | $80.69 * | $20.05 | -5.5% | CL A | 032095101 |
| YUMC | YUM CHINA HLDGS INC COM | 2,382 | $79,000 | 0.0% | $33.17 | $34.31 | -2.3% | COM | 98850P109 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 1,754 | $78,000 | 0.0% | $44.47 | $46.68 | -3.9% | FIRST TR TA HIYL | 33738D408 |
| PNC | PNC FINL SVCS GROUP INC COM | 662 | $77,000 | 0.0% | $116.31 * | $98.99 | -8.3% | COM | 693475105 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 5,549 | $76,000 | 0.0% | $13.70 | $13.70 | — | COM | 04014F102 |
| MSCI | MSCI INC COM | 522 | $76,000 | 0.0% | $145.59 * | $141.43 | -2.9% | COM | 55354G100 |
| — | ELLIE MAE INC COM | 1,194 | $75,000 | 0.0% | $62.81 | $62.81 | — | COM | 28849P100 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 11,000 | $75,000 | 0.0% | $6.82 | $5.55 | +22.9% | COM | 05156V102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 646 | $74,000 | 0.0% | $114.55 | $118.47 | -2.0% | SP ADR REP2COM | 892331307 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 2,956 | $74,000 | 0.0% | $25.03 * | $28.84 | -19.0% | CL A | 499049104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,562 | $74,000 | 0.0% | $28.88 | $30.74 | -5.4% | SHS | 33734H106 |
| PRU | PRUDENTIAL FINL INC COM | 916 | $74,000 | 0.0% | $80.79 * | $64.69 | -10.9% | COM | 744320102 |
| ITW | ILLINOIS TOOL WKS INC COM | 579 | $73,000 | 0.0% | $126.08 * | $110.50 | -3.1% | COM | 452308109 |
| FLR | FLUOR CORP NEW COM | 2,280 | $73,000 | 0.0% | $32.02 * | $41.25 | -25.1% | COM | 343412102 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 1,460 | $72,000 | 0.0% | $49.32 | $55.15 | -10.3% | AEROSPACE DEFN | 46137V100 |
| FAST | FASTENAL CO COM | 1,370 | $71,000 | 0.0% | $51.82 * | $11.28 | -3.2% | COM | 311900104 |
| BIGGQ | BIG LOTS INC COM | 2,462 | $71,000 | 0.0% | $28.84 * | $31.95 | -25.0% | COM | 089302103 |
| BP | BP PLC SPONSORED ADR | 1,888 | $71,000 | 0.0% | $37.61 | $41.48 | -8.6% | SPONSORED ADR | 055622104 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,075 | $70,000 | 0.0% | $65.12 | $69.61 | -6.5% | US HIGH DIVIDEND | 97717W208 |
| ETN | EATON CORP PLC SHS | 1,028 | $70,000 | 0.0% | $68.09 * | $65.04 | -8.2% | SHS | G29183103 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 970 | $70,000 | 0.0% | $72.16 | $80.85 | -10.2% | EDGE MSCI USA VL | 46432F388 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,848 | $70,000 | 0.0% | $24.58 | $24.58 | — | COM | 293792107 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 1,985 | $69,000 | 0.0% | $34.76 | $33.38 | +5.0% | PORTFOLIO LN TSR | 78464A664 |
| WPC | W P CAREY INC COM | 1,063 | $69,000 | 0.0% | $64.91 | $64.91 | — | COM | 92936U109 |
| SNY | SANOFI SPONSORED ADR | 1,610 | $69,000 | 0.0% | $42.86 | $45.06 | -3.7% | SPONSORED ADR | 80105N105 |
| — | ABERDEEN INCOME CR STRATEGIES COM | 6,592 | $69,000 | 0.0% | $10.47 | $10.47 | — | COM | 003057106 |
| — | CABOT MICROELECTRONICS CORP COM | 731 | $69,000 | 0.0% | $94.39 | $94.39 | — | COM | 12709P103 |
| CASS | CASS INFORMATION SYS INC COM | 1,295 | $68,000 | 0.0% | $52.51 * | $44.68 | -1.5% | COM | 14808P109 |
| — | NUVEEN REAL ASSET INM AND GWTH COM | 5,034 | $68,000 | 0.0% | $13.51 | $13.51 | — | COM | 67074Y105 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 2,112 | $68,000 | 0.0% | $32.20 | $34.40 | -5.5% | S&P HOMEBUILD | 78464A888 |
| ELV | ANTHEM INC COM | 261 | $68,000 | 0.0% | $260.54 * | $250.16 | -4.3% | COM | 036752103 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 1,183 | $67,000 | 0.0% | $56.64 | $56.09 | +1.0% | COM | 001744101 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 2,190 | $67,000 | 0.0% | $30.59 | $33.51 | -7.5% | EUROPE ALPHADEX | 33737J117 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 7,316 | $67,000 | 0.0% | $9.16 | $9.16 | — | COM | 09255P107 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 1,479 | $67,000 | 0.0% | $45.30 | $48.50 | -6.5% | COM | 98311A105 |
| — | VIACOM INC NEW CL B | 2,635 | $67,000 | 0.0% | $25.43 | $25.43 | — | CL B | 92553P201 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 1,400 | $66,000 | 0.0% | $47.14 | $46.99 | +0.8% | SPDR TR TACTIC | 78467V848 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 1,300 | $66,000 | 0.0% | $50.77 | $51.51 | -1.3% | DIV RTN EM EQT | 46641Q308 |
| — | IHS MARKIT LTD SHS | 1,396 | $66,000 | 0.0% | $47.28 | $47.28 | — | SHS | G47567105 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,120 | $66,000 | 0.0% | $58.93 | $61.54 | -3.8% | COM NEW | 16411R208 |
| VIRT | VIRTU FINL INC CL A | 2,532 | $65,000 | 0.0% | $25.67 | $24.12 | +6.8% | CL A | 928254101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 318 | $65,000 | 0.0% | $204.40 * | $252.66 | -17.1% | COM | 016255101 |
| AVB | AVALONBAY CMNTYS INC COM | 368 | $64,000 | 0.0% | $173.91 * | $141.10 | -2.9% | COM | 053484101 |
| — | BLACKROCK DEBT STRAT FD INC COM NEW | 6,626 | $64,000 | 0.0% | $9.66 | $9.66 | — | COM NEW | 09255R202 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,280 | $63,000 | 0.0% | $49.22 * | $51.09 | -8.1% | COM NEW | 247361702 |
| — | CANOPY GROWTH CORP COM | 2,350 | $63,000 | 0.0% | $26.81 | $26.81 | — | COM | 138035100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 407 | $63,000 | 0.0% | $154.79 | $169.60 | -8.2% | N Y REGISTRY SHS | N07059210 |
| VLO | VALERO ENERGY CORP NEW COM | 847 | $63,000 | 0.0% | $74.38 * | $65.55 | -14.2% | COM | 91913Y100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 604 | $62,000 | 0.0% | $102.65 | $101.28 | +2.9% | BARCLAYS 7 10 YR | 464287440 |
| CPT | CAMDEN PPTY TR SH BEN INT | 707 | $62,000 | 0.0% | $87.69 * | $71.99 | -3.3% | SH BEN INT | 133131102 |
| — | FIRST TRUST RIVERFRONT DYNAMIC ASIA PACIFIC ETF | 1,317 | $62,000 | 0.0% | $47.08 | $47.08 | — | RIVRFRNT DY ASIA | 33739P509 |
| OKE | ONEOK INC NEW COM | 1,131 | $61,000 | 0.0% | $53.93 * | $39.29 | -12.7% | COM | 682680103 |
| COF | CAPITAL ONE FINL CORP COM | 810 | $61,000 | 0.0% | $75.31 * | $76.57 | -12.5% | COM | 14040H105 |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | 1,096 | $61,000 | 0.0% | $55.66 | $57.43 | -2.5% | RIVR FRNT DYN | 33739P707 |
| — | TORTOISE ENERGY INDEPENDENC FD COM | 9,041 | $61,000 | 0.0% | $6.75 | $6.75 | — | COM | 89148K101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 176 | $60,000 | 0.0% | $340.91 * | $22.76 | +0.8% | COM | 67103H107 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 2,201 | $59,000 | 0.0% | $26.81 | $29.53 | -8.5% | FINLS ALPHADEX | 33734X135 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 1,102 | $59,000 | 0.0% | $53.54 | $60.69 | -11.3% | S&P 600 SMCP VAL | 78464A300 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 516 | $59,000 | 0.0% | $114.34 * | $93.31 | -4.7% | COM | 015271109 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 779 | $59,000 | 0.0% | $75.74 | $82.96 | -7.5% | USA QUALITY FCTR | 46432F339 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 2,000 | $59,000 | 0.0% | $29.50 | $29.43 | +0.5% | PORTFOLIO SH TSR | 78468R101 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 2,755 | $58,000 | 0.0% | $21.05 | $21.05 | — | BETBULD JAPAN | 46641Q712 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 838 | $58,000 | 0.0% | $69.21 | $69.21 | — | SPON ADR H SHS | 16941R108 |
| — | PIONEER NAT RES CO COM | 443 | $58,000 | 0.0% | $130.93 | $130.93 | — | COM | 723787107 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 7,859 | $58,000 | 0.0% | $7.38 | $7.38 | — | COM SHS | 67073D102 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 978 | $58,000 | 0.0% | $59.30 | $83.32 | -28.5% | NYSE TECH ETF | 78464A102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 2,000 | $57,000 | 0.0% | $28.50 | $34.76 | -17.8% | NAMEN AKT | H17182108 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 1,713 | $57,000 | 0.0% | $33.27 * | $35.42 | -3.4% | S&P US PFD STK | 464288687 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 2,673 | $57,000 | 0.0% | $21.32 | $22.94 | -6.5% | NO AMER ENERGY | 33738D101 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 476 | $57,000 | 0.0% | $119.75 | $132.59 | -9.2% | INDUSTRIAL ETF | 92204A603 |
| HST | HOST HOTELS & RESORTS INC COM | 3,385 | $56,000 | 0.0% | $16.54 * | $14.30 | -9.7% | COM | 44107P104 |
| — | ALLIANZGI CONV INCOME FD | 10,966 | $56,000 | 0.0% | $5.11 | $5.11 | — | COM | 018828103 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 2,145 | $56,000 | 0.0% | $26.11 | $26.28 | +0.5% | EMRNG MKT SVRG | 46138E784 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 404 | $56,000 | 0.0% | $138.61 * | $142.86 | -10.7% | SHS CLASS A | G1151C101 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 972 | $55,000 | 0.0% | $56.58 | $62.17 | -7.8% | COM SHS | 33735K108 |
| — | WAGEWORKS INC COM | 2,034 | $55,000 | 0.0% | $27.04 | $27.04 | — | COM | 930427109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 657 | $55,000 | 0.0% | $83.71 | $95.13 | -10.5% | COM | 09061G101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 780 | $55,000 | 0.0% | $70.51 | $70.71 | -0.5% | COM | 43300A203 |
| AMAT | APPLIED MATLS INC COM | 1,669 | $54,000 | 0.0% | $32.35 * | $31.70 | -4.2% | COM | 038222105 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN COM | 4,477 | $54,000 | 0.0% | $12.06 | $12.06 | — | COM | 01864U106 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,105 | $54,000 | 0.0% | $48.87 * | $54.09 | -13.5% | UNIT 99/99/9999 | 143658300 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 1,054 | $54,000 | 0.0% | $51.23 | $51.56 | +0.2% | SH TR CRPORT ETF | 464288646 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 8,915 | $54,000 | 0.0% | $6.06 | $6.06 | — | COM | 12504G100 |
| — | PGIM SHORT DURATION HIGH YIELD COM | 4,217 | $54,000 | 0.0% | $12.81 | $12.81 | — | COM | 69346H100 |
| — | INVESCO ZACKS MICRO CAP ETF | 3,386 | $54,000 | 0.0% | $15.95 | $15.95 | — | ZACKS MICRO CP | 46137Y302 |
| PSX | PHILLIPS 66 COM | 638 | $54,000 | 0.0% | $84.64 * | $73.27 | -11.4% | COM | 718546104 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 1,860 | $53,000 | 0.0% | $28.49 | $31.23 | -8.3% | CLEARBRIDEG LR | 524682200 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 3,358 | $53,000 | 0.0% | $15.78 | $17.16 | -7.7% | HIG YLD EQ DIV | 46137V563 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 572 | $53,000 | 0.0% | $92.66 * | $104.99 | -9.3% | MCAP VL IDXVIP | 922908512 |
| SLF | SUN LIFE FINL INC COM | 1,624 | $53,000 | 0.0% | $32.64 | $36.15 | -8.2% | COM | 866796105 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 2,196 | $53,000 | 0.0% | $24.13 | $27.19 | -9.8% | US SMALLCAP DIVD | 97717W604 |
| IWV | ISHARES RUSSELL 3000 ETF | 355 | $52,000 | 0.0% | $146.48 | $158.87 | -7.5% | RUSSELL 3000 ETF | 464287689 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 1,420 | $52,000 | 0.0% | $36.62 | $39.99 | -7.9% | CONSUMR DISCRE | 33734X101 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 1,781 | $52,000 | 0.0% | $29.20 | $29.20 | — | COM SER A FRMLA | 531229870 |
| — | APOLLO TACTICAL INCOME FD INC COM | 3,831 | $52,000 | 0.0% | $13.57 | $13.57 | — | COM | 037638103 |
| — | BLACK KNIGHT INC COM | 1,172 | $52,000 | 0.0% | $44.37 | $44.37 | — | COM | 09215C105 |
| DBE | INVESCO DB ENERGY FUND | 4,256 | $52,000 | 0.0% | $12.22 | $15.42 | -19.3% | ENERGY FD | 46140H304 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,726 | $52,000 | 0.0% | $30.13 | $30.13 | — | COM UNIT REP LTD | 55336V100 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 520 | $52,000 | 0.0% | $100.00 * | $22.17 | -8.4% | FTSE RAFI 1000 | 46137V613 |
| — | TRI CONTL CORP COM | 2,227 | $52,000 | 0.0% | $23.35 | $23.35 | — | COM | 895436103 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,972 | $52,000 | 0.0% | $26.37 | $27.67 | -4.4% | AMERN SHS | 438128308 |
| WRB | W R BERKLEY CORPORATION COM | 709 | $52,000 | 0.0% | $73.34 * | $19.20 | -2.0% | COM | 084423102 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,180 | $51,000 | 0.0% | $43.22 * | $41.67 | -9.9% | COM | 163072101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 1,993 | $51,000 | 0.0% | $25.59 | $29.18 | -11.2% | CL A | 339750101 |
| MCHX | MARCHEX INC CL B | 19,400 | $51,000 | 0.0% | $2.63 | $3.13 | -15.2% | CL B | 56624R108 |
| HAE | HAEMONETICS CORP COM | 519 | $51,000 | 0.0% | $98.27 | $105.05 | -4.8% | COM | 405024100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 616 | $51,000 | 0.0% | $82.79 * | $57.98 | -8.3% | SHS - A - | N53745100 |
| — | GCI LIBERTY INC COM CLASS A | 1,248 | $51,000 | 0.0% | $40.87 | $40.87 | — | COM CLASS A | 36164V305 |
| MELI | MERCADOLIBRE INC COM | 177 | $51,000 | 0.0% | $288.14 | $324.05 | -9.6% | COM | 58733R102 |
| SYY | SYSCO CORP COM | 806 | $50,000 | 0.0% | $62.03 * | $55.73 | -7.0% | COM | 871829107 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 483 | $50,000 | 0.0% | $103.52 | $94.55 | +9.6% | ADR REPS 3 SHS | 40415F101 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 794 | $50,000 | 0.0% | $62.97 | $62.22 | +2.0% | INTER TERM TREAS | 92206C706 |
| NTNX | NUTANIX INC CL A | 1,205 | $50,000 | 0.0% | $41.49 | $41.29 | +0.7% | CL A | 67059N108 |
| MPC | MARATHON PETE CORP COM | 857 | $50,000 | 0.0% | $58.34 * | $54.25 | -13.1% | COM | 56585A102 |
| DE | DEERE & CO COM | 340 | $50,000 | 0.0% | $147.06 * | $127.54 | +5.8% | COM | 244199105 |
| CUBE | CUBESMART COM | 1,772 | $50,000 | 0.0% | $28.22 | $28.22 | — | COM | 229663109 |
| — | INTELSAT S A COM | 2,297 | $49,000 | 0.0% | $21.33 | $21.33 | — | COM | L5140P101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 462 | $49,000 | 0.0% | $106.06 | $120.34 | -10.6% | RUS 2000 VAL ETF | 464287630 |
| NWL | NEWELL BRANDS INC COM | 2,709 | $49,000 | 0.0% | $18.09 * | $14.19 | -5.9% | COM | 651229106 |
| — | ALLIANZGI EQUITY & CONV INCOME COM | 2,655 | $49,000 | 0.0% | $18.46 | $18.46 | — | COM | 018829101 |
| MKL | MARKEL CORP COM | 48 | $49,000 | 0.0% | $1020.83 | $1093.58 | -5.1% | COM | 570535104 |
| EGP | EASTGROUP PPTY INC COM | 525 | $48,000 | 0.0% | $91.43 | $91.43 | — | COM | 277276101 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 1,860 | $47,000 | 0.0% | $25.27 | $25.70 | -1.0% | BULLISH FD | 46141D203 |
| KSS | KOHLS CORP COM | 721 | $47,000 | 0.0% | $65.19 | $70.18 | -5.5% | COM | 500255104 |
| — | CLOUGH GLOBAL EQUITY FD COM | 4,385 | $47,000 | 0.0% | $10.72 | $10.72 | — | COM | 18914C100 |
| — | NEWFIELD EXPL CO COM | 3,268 | $47,000 | 0.0% | $14.38 | $14.38 | — | COM | 651290108 |
| NVO | NOVO-NORDISK A S ADR | 1,002 | $46,000 | 0.0% | $45.91 | $44.44 | +3.7% | ADR | 670100205 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 390 | $46,000 | 0.0% | $117.95 | $117.95 | — | SH BEN INT NEW | 313747206 |
| — | ALTABA INC COM | 794 | $45,000 | 0.0% | $56.68 | $56.68 | — | COM | 021346101 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 944 | $45,000 | 0.0% | $47.67 | $51.76 | -7.7% | S&P CAP MKTS | 78464A771 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 800 | $45,000 | 0.0% | $56.25 | $62.13 | -8.1% | DIVERSFED RTRN | 46641Q886 |
| HRL | HORMEL FOODS CORP COM | 1,067 | $45,000 | 0.0% | $42.17 * | $35.69 | -0.9% | COM | 440452100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,482 | $45,000 | 0.0% | $30.36 * | $32.41 | -4.4% | RL EST SEL SEC | 81369Y860 |
| DHR | DANAHER CORP DEL COM | 434 | $44,000 | 0.0% | $101.38 * | $87.89 | +0.8% | COM | 235851102 |
| — | WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD | 6,158 | $44,000 | 0.0% | $7.15 | $7.15 | — | WF INC OPPTY FD | 94987B105 |
| — | PIMCO STRATEGIC INCOME FD INCORPORATED | 4,552 | $44,000 | 0.0% | $9.67 | $9.67 | — | COM | 72200X104 |
| — | BIOTELEMETRY INC COM | 748 | $44,000 | 0.0% | $58.82 | $58.82 | — | COM | 090672106 |
| — | EATON VANCE ENHANCED EQ INC FD COM | 3,388 | $43,000 | 0.0% | $12.69 | $12.69 | — | COM | 278274105 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 2,304 | $43,000 | 0.0% | $18.66 | $18.66 | — | COM | 27828G107 |
| — | AVEO PHARMACEUTICALS INC COM | 27,000 | $43,000 | 0.0% | $1.59 | $2.78 | — | COM | 053588109 |
| — | RETAIL PPTYS AMER INC CL A | 4,002 | $43,000 | 0.0% | $10.74 | $10.74 | — | CL A | 76131V202 |
| — | WESTERN ASSET HGH YLD DFNDFD COM | 3,288 | $43,000 | 0.0% | $13.08 | $13.08 | — | COM | 95768B107 |
| — | MARATHON OIL CORP COM | 2,951 | $42,000 | 0.0% | $14.23 | $14.23 | — | COM | 565849106 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2,465 | $42,000 | 0.0% | $17.04 | $17.64 | -1.6% | FINL PFD ETF | 46137V621 |
| — | KLX ENERGY SERVICS HOLDNGS INC COM | 1,801 | $42,000 | 0.0% | $23.32 | $23.32 | — | COM | 48253L106 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 1,775 | $42,000 | 0.0% | $23.66 | $23.66 | — | COM SH BEN INT | 44106M102 |
| DLR | DIGITAL RLTY TR INC COM | 398 | $42,000 | 0.0% | $105.53 * | $86.14 | -2.9% | COM | 253868103 |
| — | WELLS FARGO GLOBAL DIVIDEND OP COM | 8,881 | $41,000 | 0.0% | $4.62 | $5.90 | — | COM | 94987C103 |
| — | SIRIUS XM HLDGS INC COM | 7,451 | $41,000 | 0.0% | $5.50 | $5.50 | — | COM | 82968B103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 215 | $41,000 | 0.0% | $190.70 * | $34.62 | -3.8% | U.S. MED DVC ETF | 464288810 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 2,148 | $41,000 | 0.0% | $19.09 | $19.97 | -3.5% | SPONSORED ADR | 92857W308 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 4,964 | $41,000 | 0.0% | $8.26 | $8.26 | — | COM | 67072C105 |
| — | BLACKROCK INCOME TR INC COM | 7,293 | $41,000 | 0.0% | $5.62 | $5.62 | — | COM | 09247F100 |
| UNFI | UNITED NAT FOODS INC COM | 3,889 | $41,000 | 0.0% | $10.54 | $21.02 | -49.6% | COM | 911163103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,051 | $41,000 | 0.0% | $39.01 | $40.40 | -3.3% | CHINA LG-CAP ETF | 464287184 |
| NICE | NICE LTD SPONSORED ADR | 380 | $41,000 | 0.0% | $107.89 | $109.39 | -1.1% | SPONSORED ADR | 653656108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 8,373 | $41,000 | 0.0% | $4.90 | $5.97 | — | COM SH BEN INT | 00302L108 |
| — | ANADARKO PETE CORP COM | 935 | $41,000 | 0.0% | $43.85 | $43.85 | — | COM | 032511107 |
| BXP | BOSTON PROPERTIES INC COM | 373 | $41,000 | 0.0% | $109.92 * | $86.59 | -6.3% | COM | 101121101 |
| TRNO | TERRENO RLTY CORP COM | 1,188 | $41,000 | 0.0% | $34.51 | $34.51 | — | COM | 88146M101 |
| EWC | ISHARES MSCI CANADA ETF | 1,677 | $40,000 | 0.0% | $23.85 | $26.39 | -9.2% | MSCI CDA ETF | 464286509 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 765 | $40,000 | 0.0% | $52.29 | $54.97 | -4.7% | MIN VOL USA ETF | 46429B697 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 409 | $40,000 | 0.0% | $97.80 | $98.77 | +0.3% | INV GRD CRP BD | 72201R817 |
| — | INOVALON HLDGS INC COM CL A | 2,827 | $40,000 | 0.0% | $14.15 | $14.15 | — | COM CL A | 45781D101 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 1,151 | $40,000 | 0.0% | $34.75 | $39.25 | -10.1% | S&P 500 HB ETF | 46138E370 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 1,352 | $40,000 | 0.0% | $29.59 | $28.97 | +2.5% | TAXABLE MUN BD | 46138G805 |
| AXTA | AXALTA COATING SYS LTD COM | 1,715 | $40,000 | 0.0% | $23.32 | $24.84 | -5.7% | COM | G0750C108 |
| EDIT | EDITAS MEDICINE INC COM | 1,800 | $40,000 | 0.0% | $22.22 * | $27.21 | -16.4% | COM | 28106W103 |
| — | BBX CAP CORP NEW CL A | 7,000 | $40,000 | 0.0% | $5.71 | $5.71 | — | CL A | 05491N104 |
| — | WESTERN ASSET GLOBAL CP DEFINE COM | 2,736 | $40,000 | 0.0% | $14.62 | $14.62 | — | COM | 95790C107 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 816 | $39,000 | 0.0% | $47.79 | $47.79 | — | SPONSORED ADR | 16941M109 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 979 | $39,000 | 0.0% | $39.84 | $40.99 | -2.0% | EMER MKT HIGH FD | 97717W315 |
| CELH | CELSIUS HOLDINGS INC COM NEW | 11,500 | $39,000 | 0.0% | $3.39 * | $1.47 | -21.5% | COM NEW | 15118V207 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 2,884 | $39,000 | 0.0% | $13.52 | $13.52 | — | COM | 27828S101 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 3,281 | $39,000 | 0.0% | $11.89 | $11.89 | — | SPONSORED ADR | 87936R106 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 1,018 | $39,000 | 0.0% | $38.31 * | $43.28 | -9.6% | SECTR DIV DOGS | 00162Q858 |
| — | EATON VANCE MUN BD FD COM | 3,489 | $39,000 | 0.0% | $11.18 | $11.18 | — | COM | 27827X101 |
| KIDS | ORTHOPEDIATRICS CORP COM | 1,140 | $39,000 | 0.0% | $34.21 | $31.68 | +10.1% | COM | 68752L100 |
| — | APARTMENT INVT & MGMT CO CL A | 891 | $39,000 | 0.0% | $43.77 | $43.77 | — | CL A | 03748R101 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 2,063 | $39,000 | 0.0% | $18.90 | $20.53 | -6.2% | MSCI AUST ETF | 464286103 |
| — | BB&T CORP COM | 921 | $39,000 | 0.0% | $42.35 | $42.35 | — | COM | 054937107 |
| — | BLACKROCK MUNIASSETS FD INC COM | 3,000 | $38,000 | 0.0% | $12.67 | $12.67 | — | COM | 09254J102 |
| KHC | KRAFT HEINZ CO COM | 916 | $38,000 | 0.0% | $41.48 * | $36.63 | -16.3% | COM | 500754106 |
| — | MALLINCKRODT PUB LTD CO SHS | 2,447 | $38,000 | 0.0% | $15.53 | $15.53 | — | SHS | G5785G107 |
| EVRG | EVERGY INC COM | 673 | $38,000 | 0.0% | $56.46 * | $43.96 | -1.1% | COM | 30034W106 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 1,330 | $38,000 | 0.0% | $28.57 | $28.57 | — | COM | 32054K103 |
| EPR | EPR PPTYS COM SH BEN INT | 594 | $38,000 | 0.0% | $63.97 | $63.97 | — | COM SH BEN INT | 26884U109 |
| — | PHYSICIANS RLTY TR COM | 2,409 | $38,000 | 0.0% | $15.77 | $15.77 | — | COM | 71943U104 |
| — | TWENTY FIRST CENTY FOX INC CL A | 794 | $38,000 | 0.0% | $47.86 | $47.86 | — | CL A | 90130A101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 501 | $38,000 | 0.0% | $75.85 | $83.66 | -8.7% | RUS MDCP VAL ETF | 464287473 |
| ABBNY | ABB LTD SPONSORED ADR | 1,967 | $37,000 | 0.0% | $18.81 * | $19.43 | -6.1% | SPONSORED ADR | 000375204 |
| PGX | INVESCO PREFERRED ETF | 2,841 | $37,000 | 0.0% | $13.02 * | $13.79 | -2.3% | PFD ETF | 46138E511 |
| JEF | JEFFERIES FINL GROUP INC COM | 2,147 | $37,000 | 0.0% | $17.23 * | $14.70 | -14.8% | COM | 47233W109 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 866 | $37,000 | 0.0% | $42.73 | $52.70 | -18.1% | S&P500 EQL ENR | 46137V365 |
| — | NUVEEN MUN VALUE FD INC COM | 4,000 | $37,000 | 0.0% | $9.25 | $9.25 | — | COM | 670928100 |
| CMI | CUMMINS INC COM | 278 | $37,000 | 0.0% | $133.09 * | $117.48 | -5.0% | COM | 231021106 |
| — | HOLLYFRONTIER CORP COM | 729 | $37,000 | 0.0% | $50.75 | $50.75 | — | COM | 436106108 |
| GILD | GILEAD SCIENCES INC COM | 598 | $37,000 | 0.0% | $61.87 * | $53.01 | -9.9% | COM | 375558103 |
| — | MAINSTAY MACKAY DEFINDTRM MUNI COM | 1,901 | $37,000 | 0.0% | $19.46 | $19.46 | — | COM | 56064K100 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 741 | $37,000 | 0.0% | $49.93 * | $51.83 | -1.1% | CL B | 775109200 |
| — | RIVERNORTH DOUBLELINE STRATEGC COM | 2,294 | $37,000 | 0.0% | $16.13 | $16.13 | — | COM | 76882G107 |
| PUK | PRUDENTIAL PLC ADR | 1,062 | $37,000 | 0.0% | $34.84 | $39.41 | -10.3% | ADR | 74435K204 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 1,000 | $37,000 | 0.0% | $37.00 | $37.00 | — | UNIT BEN INT | 785688102 |
| — | WESTERN ASSET HIGH INCM OPP FD COM | 8,339 | $36,000 | 0.0% | $4.32 | $5.09 | — | COM | 95766K109 |
| WMB | WILLIAMS COS INC DEL COM | 1,651 | $36,000 | 0.0% | $21.80 * | $16.76 | -10.8% | COM | 969457100 |
| TROW | PRICE T ROWE GROUP INC COM | 394 | $36,000 | 0.0% | $91.37 * | $73.13 | -4.3% | COM | 74144T108 |
| — | PIMCO INCOME STRATEGY FUND II COM | 3,877 | $36,000 | 0.0% | $9.29 | $9.29 | — | COM | 72201J104 |
| TGT | TARGET CORP COM | 557 | $36,000 | 0.0% | $64.63 * | $63.29 | -13.7% | COM | 87612E106 |
| BFOR | BARRONS 400 ETF | 1,029 | $36,000 | 0.0% | $34.99 | $39.77 | -10.8% | BARRONS 400 ETF | 00162Q726 |
| ERIC | ERICSSON ADR B SEK 10 | 4,086 | $36,000 | 0.0% | $8.81 | $8.69 | +2.1% | ADR B SEK 10 | 294821608 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 4,855 | $36,000 | 0.0% | $7.42 | $7.42 | — | COM | 27829F108 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 1,312 | $36,000 | 0.0% | $27.44 | $27.12 | +1.8% | BLOMBERG INTL TR | 78464A516 |
| DG | DOLLAR GEN CORP NEW COM | 329 | $35,000 | 0.0% | $106.38 * | $98.63 | -0.1% | COM | 256677105 |
| ROP | ROPER TECHNOLOGIES INC COM | 135 | $35,000 | 0.0% | $259.26 | $271.14 | -5.7% | COM | 776696106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 430 | $35,000 | 0.0% | $81.40 * | $83.11 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| AA | ALCOA CORP COM | 1,338 | $35,000 | 0.0% | $26.16 * | $32.12 | -21.0% | COM | 013872106 |
| M | MACYS INC COM | 1,180 | $35,000 | 0.0% | $29.66 | $32.92 | -9.5% | COM | 55616P104 |
| ALK | ALASKA AIR GROUP INC COM | 572 | $34,000 | 0.0% | $59.44 | $62.77 | -5.7% | COM | 011659109 |
| BAX | BAXTER INTL INC COM | 517 | $34,000 | 0.0% | $65.76 * | $58.95 | -1.8% | COM | 071813109 |
| — | WESTERN ASSET GLB HI INCOME FD COM | 4,207 | $34,000 | 0.0% | $8.08 | $8.08 | — | COM | 95766B109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 215 | $34,000 | 0.0% | $158.14 * | $150.35 | -0.5% | CL A | 78410G104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,205 | $34,000 | 0.0% | $28.22 | $30.67 | -6.4% | INTL SEL DIV ETF | 464288448 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 413 | $33,000 | 0.0% | $79.90 | $83.71 | -3.1% | IBOXX HI YD ETF | 464288513 |
| DGII | DIGI INTL INC COM | 3,306 | $33,000 | 0.0% | $9.98 | $11.56 | -12.7% | COM | 253798102 |
| INTU | INTUIT COM | 171 | $33,000 | 0.0% | $192.98 * | $198.51 | -5.4% | COM | 461202103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 274 | $33,000 | 0.0% | $120.44 | $115.74 | +5.0% | 20 YR TR BD ETF | 464287432 |
| EWZ | ISHARES MSCI BRAZIL ETF | 876 | $33,000 | 0.0% | $37.67 | $38.72 | -1.3% | MSCI BRAZIL ETF | 464286400 |
| NEM | NEWMONT MINING CORP COM | 961 | $33,000 | 0.0% | $34.34 * | $26.05 | +7.2% | COM | 651639106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 218 | $33,000 | 0.0% | $151.38 * | $50.60 | +0.9% | COM | 28176E108 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 507 | $33,000 | 0.0% | $65.09 * | $68.72 | -3.0% | MIN VOL EAFE ETF | 46429B689 |
| ADC | AGREE REALTY CORP COM | 566 | $33,000 | 0.0% | $58.30 | $58.30 | — | COM | 008492100 |
| GM | GENERAL MTRS CO COM | 992 | $33,000 | 0.0% | $33.27 * | $31.33 | -2.3% | COM | 37045V100 |
| A | AGILENT TECHNOLOGIES INC COM | 494 | $33,000 | 0.0% | $66.80 * | $63.91 | +0.5% | COM | 00846U101 |
| STZ | CONSTELLATION BRANDS INC CL A | 199 | $32,000 | 0.0% | $160.80 * | $176.90 | -18.9% | CL A | 21036P108 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 500 | $32,000 | 0.0% | $64.00 | $71.82 | -10.2% | CL A | 942749102 |
| — | GABELLI DIVD & INCOME TR COM | 1,756 | $32,000 | 0.0% | $18.22 | $18.22 | — | COM | 36242H104 |
| AN | AUTONATION INC COM | 900 | $32,000 | 0.0% | $35.56 | $37.81 | -5.6% | COM | 05329W102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 195 | $32,000 | 0.0% | $164.10 | $173.27 | -4.4% | COM | 92532F100 |
| FTHI | FIRST TRUST HIGH INCOME FUND | 1,607 | $32,000 | 0.0% | $19.91 | $21.77 | -7.3% | BUYWRIT INCM ETF | 33738R308 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COM | 458 | $32,000 | 0.0% | $69.87 | $83.32 | -15.4% | COM | 57164Y107 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 213 | $32,000 | 0.0% | $150.23 * | $135.75 | +1.9% | SHS | G96629103 |
| BHP | BHP BILLITON LTD SPONSORED ADS | 672 | $32,000 | 0.0% | $47.62 | $46.97 | +2.8% | SPONSORED ADS | 088606108 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 796 | $32,000 | 0.0% | $40.20 | $40.20 | — | COM | 024835100 |
| ICUI | ICU MED INC COM | 143 | $32,000 | 0.0% | $223.78 * | $246.51 | -6.8% | COM | 44930G107 |
| FMC | F M C CORP COM NEW | 421 | $31,000 | 0.0% | $73.63 * | $57.42 | -8.0% | COM NEW | 302491303 |
| HUM | HUMANA INC COM | 109 | $31,000 | 0.0% | $284.40 * | $297.93 | -9.5% | COM | 444859102 |
| EC | ECOPETROL S A SPONSORED ADS | 1,976 | $31,000 | 0.0% | $15.69 | $21.45 | -26.0% | SPONSORED ADS | 279158109 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 1,429 | $31,000 | 0.0% | $21.69 | $21.69 | — | ALERIAN ML ETN | 46625H365 |
| MET | METLIFE INC COM | 758 | $31,000 | 0.0% | $40.90 * | $39.89 | -18.9% | COM | 59156R108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 1,478 | $31,000 | 0.0% | $20.97 | $24.54 | -13.7% | SPONSORED ADR | 29446M102 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 546 | $31,000 | 0.0% | $56.78 | $63.91 | -9.5% | COM SHS | 33735B108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 965 | $31,000 | 0.0% | $32.12 | $32.12 | — | COM | 36467J108 |
| RIG | TRANSOCEAN LTD REG SHS | 4,472 | $31,000 | 0.0% | $6.93 | $10.19 | -31.9% | REG SHS | H8817H100 |
| — | NUVEEN DIVERSIFIED DIV INCM FD COM | 3,423 | $31,000 | 0.0% | $9.06 | $9.06 | — | COM | 6706EP105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 673 | $31,000 | 0.0% | $46.06 * | $156.55 | -11.1% | JAPN HEDGE EQT | 97717W851 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 2,201 | $31,000 | 0.0% | $14.08 | $14.08 | — | SHS | N31738102 |
| WEC | WEC ENERGY GROUP INC COM | 435 | $30,000 | 0.0% | $68.97 * | $55.99 | -1.0% | COM | 92939U106 |
| GIS | GENERAL MLS INC COM | 771 | $30,000 | 0.0% | $38.91 * | $32.97 | -7.7% | COM | 370334104 |
| AES | AES CORP COM | 2,079 | $30,000 | 0.0% | $14.43 * | $11.66 | -3.4% | COM | 00130H105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,577 | $29,000 | 0.0% | $11.25 * | $9.95 | -13.2% | COM | 446150104 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 335 | $29,000 | 0.0% | $86.57 | $90.01 | -2.5% | ASIA PACIF ETF | 78463X301 |
| — | SPIRIT RLTY CAP INC NEW COM | 845 | $29,000 | 0.0% | $34.32 | $34.32 | — | COM NEW | 84860W300 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 2,702 | $29,000 | 0.0% | $10.73 | $10.73 | — | SPONSORED ADR | 225401108 |
| UNM | UNUM GROUP COM | 1,006 | $29,000 | 0.0% | $28.83 | $35.00 | -16.1% | COM | 91529Y106 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 300 | $29,000 | 0.0% | $96.67 | $96.67 | — | COM | 29472R108 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 1,850 | $29,000 | 0.0% | $15.68 | $15.68 | — | UNIT LTD PARTN | G16249107 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 496 | $29,000 | 0.0% | $58.47 * | $59.96 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 2,186 | $29,000 | 0.0% | $13.27 | $15.18 | -11.3% | US INFR DEV ETF | 37954Y673 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 2,088 | $28,000 | 0.0% | $13.41 | $13.41 | — | SHS | 67075G103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 495 | $28,000 | 0.0% | $56.57 | $56.57 | — | SPONS ADR A | 780259206 |
| ENB | ENBRIDGE INC COM | 931 | $28,000 | 0.0% | $30.08 * | $20.25 | -3.3% | COM | 29250N105 |
| INFY | INFOSYS LTD SPONSORED ADR | 3,037 | $28,000 | 0.0% | $9.22 * | $9.55 | -0.3% | SPONSORED ADR | 456788108 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 2,100 | $28,000 | 0.0% | $13.33 * | $18.59 | -26.6% | COM | 45826J105 |
| SU | SUNCOR ENERGY INC NEW COM | 1,026 | $28,000 | 0.0% | $27.29 * | $25.07 | -15.3% | COM | 867224107 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 1,600 | $28,000 | 0.0% | $17.50 | $17.50 | — | DLY GOLD INDX 3X | 25460E844 |
| SPGI | S&P GLOBAL INC COM | 169 | $28,000 | 0.0% | $165.68 * | $168.43 | -5.0% | COM | 78409V104 |
| SHOP | SHOPIFY INC CL A | 201 | $27,000 | 0.0% | $134.33 * | $14.08 | -1.6% | CL A | 82509L107 |
| NOW | SERVICENOW INC COM | 153 | $27,000 | 0.0% | $176.47 * | $35.49 | +0.3% | COM | 81762P102 |
| DTE | DTE ENERGY CO COM | 250 | $27,000 | 0.0% | $108.00 * | $76.80 | -3.2% | COM | 233331107 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 6,506 | $27,000 | 0.0% | $4.15 | $4.15 | — | SH BEN INT | 746909100 |
| ROKU | ROKU INC COM CL A | 900 | $27,000 | 0.0% | $30.00 * | $47.13 | -35.0% | COM CL A | 77543R102 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 527 | $27,000 | 0.0% | $51.23 * | $52.31 | +0.2% | INTRM TR CRP ETF | 464288638 |
| — | WNS HOLDINGS LTD SPON ADR | 663 | $27,000 | 0.0% | $40.72 | $40.72 | — | SPON ADR | 92932M101 |
| — | WELLCARE HEALTH PLANS INC COM | 116 | $27,000 | 0.0% | $232.76 | $232.76 | — | COM | 94946T106 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 4,241 | $27,000 | 0.0% | $6.37 * | $7.46 | -12.8% | SPONSORED ADR | 86562M209 |
| GD | GENERAL DYNAMICS CORP COM | 177 | $27,000 | 0.0% | $152.54 * | $152.08 | -12.2% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 682 | $27,000 | 0.0% | $39.59 * | $37.72 | -11.7% | COM | 039483102 |
| ARGX | ARGENX SE SPONSORED ADR | 283 | $27,000 | 0.0% | $95.41 | $88.85 | +8.1% | SPONSORED ADR | 04016X101 |
| GLPG | GALAPAGOS NV SPON ADR | 302 | $27,000 | 0.0% | $89.40 | $89.40 | — | SPON ADR | 36315X101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 272 | $27,000 | 0.0% | $99.26 * | $91.08 | -1.4% | COM | 31620M106 |
| CGNX | COGNEX CORP COM | 718 | $27,000 | 0.0% | $37.60 * | $59.41 | -39.0% | COM | 192422103 |
| ALL | ALLSTATE CORP COM | 336 | $27,000 | 0.0% | $80.36 * | $75.91 | -7.6% | COM | 020002101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 791 | $27,000 | 0.0% | $34.13 * | $36.27 | -2.6% | COM | 101137107 |
| LTC | LTC PPTYS INC COM | 667 | $27,000 | 0.0% | $40.48 | $40.48 | — | COM | 502175102 |
| FISV | FISERV INC COM | 369 | $27,000 | 0.0% | $73.17 | $77.30 | -4.9% | COM | 337738108 |
| EWJ | ISHARES MSCI JAPAN ETF | 537 | $27,000 | 0.0% | $50.28 | $54.83 | -7.6% | MSCI JPN ETF NEW | 46434G822 |
| — | THERAPEUTICSMD INC COM | 7,000 | $26,000 | 0.0% | $3.71 | $3.71 | — | COM | 88338N107 |
| — | LAM RESEARCH CORP COM | 194 | $26,000 | 0.0% | $134.02 | $134.02 | — | COM | 512807108 |
| SDY | SPDR S&P DIVIDEND ETF | 291 | $26,000 | 0.0% | $89.35 | $94.30 | -5.1% | S&P DIVID ETF | 78464A763 |
| VNET | 21VIANET GROUP INC SPONSORED ADR | 3,074 | $26,000 | 0.0% | $8.46 * | $9.90 | -12.7% | SPONSORED ADR | 90138A103 |
| MKTX | MARKETAXESS HLDGS INC COM | 125 | $26,000 | 0.0% | $208.00 * | $192.62 | +2.2% | COM | 57060D108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 464 | $26,000 | 0.0% | $56.03 * | $29.63 | -4.8% | EUROPE HEDGED EQ | 97717X701 |
| — | SITE CENTERS CORP COM | 2,371 | $26,000 | 0.0% | $10.97 | $10.97 | — | COM | 82981J109 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 257 | $26,000 | 0.0% | $101.17 * | $104.56 | -0.6% | JPMORGAN USD EMG | 464288281 |
| — | ABIOMED INC COM | 80 | $26,000 | 0.0% | $325.00 | $325.00 | — | COM | 003654100 |
| WM | WASTE MGMT INC DEL COM | 293 | $26,000 | 0.0% | $88.74 * | $79.68 | -0.6% | COM | 94106L109 |
| — | ROYCE MICRO-CAP TR INC COM | 3,622 | $26,000 | 0.0% | $7.18 | $7.18 | — | COM | 780915104 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 1,800 | $26,000 | 0.0% | $14.44 * | $16.97 | -19.1% | COM CL C | G9001E128 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 95 | $26,000 | 0.0% | $273.68 * | $313.65 | -9.1% | CL A | 16119P108 |
| AADR | ADVISORSHARES DORSEY WRIGHT ADR ETF | 666 | $26,000 | 0.0% | $39.04 * | $45.59 | -12.1% | ADVISORSHS ETF | 00768Y206 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 200 | $26,000 | 0.0% | $130.00 * | $74.22 | -11.2% | SP SMCP600VL ETF | 464287879 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 7,536 | $26,000 | 0.0% | $3.45 * | $2.97 | +19.9% | SP ADR N-V PFD | 204409601 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,320 | $26,000 | 0.0% | $19.70 | $19.70 | — | UNIT LTD PARTN | 726503105 |
| RELX | RELX PLC SPONSORED ADR | 1,298 | $26,000 | 0.0% | $20.03 * | $20.30 | +1.1% | SPONSORED ADR | 759530108 |
| HSIC | SCHEIN HENRY INC COM | 330 | $25,000 | 0.0% | $75.76 * | $58.00 | +6.2% | COM | 806407102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 422 | $25,000 | 0.0% | $59.24 * | $59.51 | -11.9% | COM | 674599105 |
| — | TEMPLETON GLOBAL INCOME FD COM | 4,277 | $25,000 | 0.0% | $5.85 | $5.85 | — | COM | 880198106 |
| — | COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A | 1,211 | $25,000 | 0.0% | $20.64 | $20.64 | — | SPN ADR PFD CL A | 20440T201 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 504 | $25,000 | 0.0% | $49.60 * | $24.80 | +0.6% | SHT TM US TRES | 808524862 |
| — | UNITED STATES STL CORP NEW COM | 1,424 | $25,000 | 0.0% | $17.56 | $17.56 | — | COM | 912909108 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 1,065 | $25,000 | 0.0% | $23.47 | $26.11 | -8.9% | DYNMC BLDG CON | 46137V779 |
| PAYX | PAYCHEX INC COM | 384 | $25,000 | 0.0% | $65.10 * | $55.05 | -3.5% | COM | 704326107 |
| — | AEGON N V NY REGISTRY SHS | 5,377 | $25,000 | 0.0% | $4.65 | $4.65 | — | NY REGISTRY SHS | 007924103 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 6,672 | $25,000 | 0.0% | $3.75 | $4.73 | -20.7% | SPONSORED ADS | 00215W100 |
| KT | KT CORP SPONSORED ADR | 1,779 | $25,000 | 0.0% | $14.05 | $14.48 | -1.8% | SPONSORED ADR | 48268K101 |
| LNT | ALLIANT ENERGY CORP COM | 605 | $25,000 | 0.0% | $41.32 * | $35.19 | -3.6% | COM | 018802108 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | UNIT L P INT | 030975106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,036 | $25,000 | 0.0% | $24.13 * | $24.32 | +1.4% | US TREAS BD ETF | 46429B267 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | ADR A 1/40PF A | 404280604 |
| — | BLACKROCK MUNIYIELD QLTY FD 3 COM | 2,135 | $25,000 | 0.0% | $11.71 | $11.71 | — | COM | 09254E103 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 576 | $25,000 | 0.0% | $43.40 | $46.30 | -4.4% | DJ GLB RL ES ETF | 78463X749 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | 538 | $25,000 | 0.0% | $46.47 * | $52.07 | -7.6% | JAPAN ALPHADEX | 33737J158 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR | 1,543 | $24,000 | 0.0% | $15.55 | $16.10 | -1.7% | SPONSORED ADR | 98980A105 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 980 | $24,000 | 0.0% | $24.49 | $24.49 | — | SH BEN INT | 948741103 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 4,577 | $24,000 | 0.0% | $5.24 | $6.28 | — | SH BEN INT | 530158104 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 452 | $24,000 | 0.0% | $53.10 | $60.72 | -10.8% | COM SHS | 33734Y109 |
| INVH | INVITATION HOMES INC COM | 1,212 | $24,000 | 0.0% | $19.80 * | $17.57 | -5.9% | COM | 46187W107 |
| EIS | ISHARES MSCI ISRAEL ETF | 515 | $24,000 | 0.0% | $46.60 * | $53.15 | -8.9% | MSCI ISRAEL ETF | 464286632 |
| ITT | ITT INC COM | 500 | $24,000 | 0.0% | $48.00 | $52.83 | -8.6% | COM | 45073V108 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 10,615 | $23,000 | 0.0% | $2.17 | $3.48 | — | COM NEW | 00547W208 |
| — | DEFIANCE FUTURE TECH ETF | 1,200 | $23,000 | 0.0% | $19.17 | $19.17 | — | DEFIANCE FUTUR | 26922A438 |
| HII | HUNTINGTON INGALLS INDS INC COM | 125 | $23,000 | 0.0% | $184.00 * | $186.29 | -12.3% | COM | 446413106 |
| — | FLIR SYS INC COM | 534 | $23,000 | 0.0% | $43.07 | $43.07 | — | COM | 302445101 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 209 | $23,000 | 0.0% | $110.05 * | $126.53 | -9.9% | SM CP VAL ETF | 922908611 |
| TRUP | TRUPANION INC COM | 919 | $23,000 | 0.0% | $25.03 | $26.90 | -5.4% | COM | 898202106 |
| VALE | VALE S A ADR | 1,779 | $23,000 | 0.0% | $12.93 * | $14.29 | -7.7% | ADR | 91912E105 |
| MU | MICRON TECHNOLOGY INC COM | 729 | $23,000 | 0.0% | $31.55 | $36.99 | -16.3% | COM | 595112103 |
| IT | GARTNER INC COM | 182 | $23,000 | 0.0% | $126.37 | $144.26 | -11.4% | COM | 366651107 |
| UBS | UBS GROUP AG SHS | 1,909 | $23,000 | 0.0% | $12.05 * | $13.56 | -8.7% | SHS | H42097107 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 9,342 | $23,000 | 0.0% | $2.46 * | $2.84 | -10.0% | SPONSORED ADR | 539439109 |
| TKR | TIMKEN CO COM | 618 | $23,000 | 0.0% | $37.22 | $40.46 | -7.8% | COM | 887389104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 433 | $23,000 | 0.0% | $53.12 * | $54.57 | -0.6% | INTL BD IDX ETF | 92203J407 |
| — | INGERSOLL-RAND PLC SHS | 255 | $23,000 | 0.0% | $90.20 | $90.20 | — | SHS | G47791101 |
| DGX | QUEST DIAGNOSTICS INC COM | 268 | $22,000 | 0.0% | $82.09 * | $81.26 | -11.2% | COM | 74834L100 |
| PSA | PUBLIC STORAGE COM | 110 | $22,000 | 0.0% | $200.00 * | $151.89 | -0.1% | COM | 74460D109 |
| CLX | CLOROX CO DEL COM | 144 | $22,000 | 0.0% | $152.78 * | $126.52 | -0.9% | COM | 189054109 |
| — | GW PHARMACEUTICALS PLC ADS | 229 | $22,000 | 0.0% | $96.07 | $96.07 | — | ADS | 36197T103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,083 | $22,000 | 0.0% | $20.31 * | $19.61 | +7.6% | GOLD MINERS ETF | 92189F106 |
| VNO | VORNADO RLTY TR SH BEN INT | 362 | $22,000 | 0.0% | $60.77 | $60.77 | — | SH BEN INT | 929042109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 168 | $22,000 | 0.0% | $130.95 * | $121.86 | -8.3% | COM | 459506101 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 385 | $22,000 | 0.0% | $57.14 | $59.37 | -3.0% | INTL DVD ETF | 921946810 |
| EMR | EMERSON ELEC CO COM | 370 | $22,000 | 0.0% | $59.46 * | $57.00 | -11.0% | COM | 291011104 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 1,197 | $22,000 | 0.0% | $18.38 | $18.38 | — | SHS BEN INT | 112830104 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 1,315 | $22,000 | 0.0% | $16.73 | $17.82 | -5.5% | MULTI ASSET DI | 33738R100 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 400 | $22,000 | 0.0% | $55.00 * | $60.98 | -5.9% | GLOBAL MATER ETF | 464288695 |
| BEN | FRANKLIN RES INC COM | 753 | $22,000 | 0.0% | $29.22 * | $21.92 | -2.7% | COM | 354613101 |
| RACE | FERRARI N V COM | 227 | $22,000 | 0.0% | $96.92 * | $112.28 | -11.4% | COM | N3167Y103 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 663 | $22,000 | 0.0% | $33.18 | $33.18 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | BLACKROCK RES & COMM STRAT TR SHS | 3,053 | $21,000 | 0.0% | $6.88 | $6.88 | — | SHS | 09257A108 |
| — | WYNDHAM DESTINATIONS INC COM | 609 | $21,000 | 0.0% | $34.48 | $34.48 | — | COM | 98310W108 |
| KWR | QUAKER CHEM CORP COM | 122 | $21,000 | 0.0% | $172.13 * | $192.72 | -7.8% | COM | 747316107 |
| — | CIT GROUP INC COM NEW | 551 | $21,000 | 0.0% | $38.11 | $38.11 | — | COM NEW | 125581801 |
| — | SL GREEN RLTY CORP COM | 266 | $21,000 | 0.0% | $78.95 | $78.95 | — | COM | 78440X101 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 2,665 | $21,000 | 0.0% | $7.88 | $7.88 | — | COM | 27829G106 |
| WYNN | WYNN RESORTS LTD COM | 218 | $21,000 | 0.0% | $96.33 * | $100.24 | -7.9% | COM | 983134107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 124 | $21,000 | 0.0% | $169.35 * | $168.62 | -3.1% | COM | 573284106 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 1,061 | $21,000 | 0.0% | $19.79 * | $24.74 | -16.5% | NY REGISTRY SH | 03938L203 |
| — | TALEND S A ADS | 583 | $21,000 | 0.0% | $36.02 | $36.02 | — | ADS | 874224207 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 2,450 | $21,000 | 0.0% | $8.57 | $10.91 | -21.0% | CLASS A | G4095J109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 1,388 | $21,000 | 0.0% | $15.13 | $20.50 | -24.8% | SPONSORED ADR | 881624209 |
| SSL | SASOL LTD SPONSORED ADR | 718 | $21,000 | 0.0% | $29.25 | $32.43 | -9.7% | SPONSORED ADR | 803866300 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 2,602 | $21,000 | 0.0% | $8.07 | $8.07 | — | SH BEN INT | 18914E106 |
| BBY | BEST BUY INC COM | 412 | $21,000 | 0.0% | $50.97 * | $49.67 | -18.4% | COM | 086516101 |
| KR | KROGER CO COM | 785 | $21,000 | 0.0% | $26.75 * | $24.89 | -5.0% | COM | 501044101 |
| FFIV | F5 NETWORKS INC COM | 135 | $21,000 | 0.0% | $155.56 * | $171.58 | -5.6% | COM | 315616102 |
| — | TWO HBRS INVT CORP COM NEW | 1,700 | $21,000 | 0.0% | $12.35 | $12.35 | — | COM NEW | 90187B408 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 3,652 | $20,000 | 0.0% | $5.48 | $5.48 | — | CL A | 293639100 |
| SWK | STANLEY BLACK & DECKER INC COM | 168 | $20,000 | 0.0% | $119.05 * | $101.52 | -3.7% | COM | 854502101 |
| — | CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 3,000 | $20,000 | 0.0% | $6.67 | $6.67 | — | SHS BEN INT | 151461100 |
| — | JPMORGAN DIVERSIFIED RETURN EUROPE EQUITY ETF | 400 | $20,000 | 0.0% | $50.00 | $50.00 | — | DIV RTN EU ETF | 46641Q605 |
| IP | INTL PAPER CO COM | 509 | $20,000 | 0.0% | $39.29 * | $30.46 | -8.4% | COM | 460146103 |
| — | BRANDYWINEGBL GLBAL INM OPRTUN COM | 2,004 | $20,000 | 0.0% | $9.98 | $9.98 | — | COM | 10537L104 |
| MBB | ISHARES MBS ETF | 193 | $20,000 | 0.0% | $103.63 | $102.87 | +1.7% | MBS ETF | 464288588 |
| MIDD | MIDDLEBY CORP COM | 202 | $20,000 | 0.0% | $99.01 * | $113.85 | -9.8% | COM | 596278101 |
| ORANY | ORANGE SPONSORED ADR | 1,259 | $20,000 | 0.0% | $15.89 | $16.17 | +0.1% | SPONSORED ADR | 684060106 |
| FTQI | FIRST TRUST LOW BETA INCOME FUND | 995 | $20,000 | 0.0% | $20.10 | $21.62 | -6.6% | HEDGED BUYWRITE | 33738R407 |
| IEV | ISHARES EUROPE ETF | 517 | $20,000 | 0.0% | $38.68 | $41.44 | -5.6% | EUROPE ETF | 464287861 |
| FLS | FLOWSERVE CORP COM | 552 | $20,000 | 0.0% | $36.23 * | $40.17 | -18.8% | COM | 34354P105 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 382 | $20,000 | 0.0% | $52.36 * | $25.95 | +2.0% | INTRM TRM TRES | 808524854 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 765 | $20,000 | 0.0% | $26.14 | $27.20 | -2.6% | ALT ABSLT STRG | 33740Y101 |
| — | TORCHMARK CORP COM | 273 | $20,000 | 0.0% | $73.26 | $73.26 | — | COM | 891027104 |
| — | CORESITE RLTY CORP COM | 221 | $19,000 | 0.0% | $85.97 | $85.97 | — | COM | 21870Q105 |
| DBO | INVESCO DB OIL FUND | 2,310 | $19,000 | 0.0% | $8.23 * | $11.08 | -23.6% | OIL FD | 46140H403 |
| CLF | CLEVELAND CLIFFS INCORPORATED | 2,506 | $19,000 | 0.0% | $7.58 * | $9.47 | -23.1% | COM | 185899101 |
| VFC | V F CORP COM | 276 | $19,000 | 0.0% | $68.84 * | $76.50 | -12.2% | COM | 918204108 |
| WAL | WESTERN ALLIANCE BANCORP COM | 498 | $19,000 | 0.0% | $38.15 * | $41.02 | -16.5% | COM | 957638109 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 782 | $19,000 | 0.0% | $24.30 | $24.30 | — | COM A BRAVES GRP | 531229706 |
| — | XILINX INC COM | 227 | $19,000 | 0.0% | $83.70 | $83.70 | — | COM | 983919101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 195 | $19,000 | 0.0% | $97.44 | $106.26 | -9.6% | COM | 955306105 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 402 | $19,000 | 0.0% | $47.26 * | $48.77 | +1.2% | TCW OPPORTUNIS | 33740F805 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 348 | $19,000 | 0.0% | $54.60 | $54.60 | — | COM UNIT RP LP | 559080106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 406 | $19,000 | 0.0% | $46.80 * | $52.82 | -9.2% | SPONSORED ADR NE | 636274409 |
| APD | AIR PRODS & CHEMS INC COM | 119 | $19,000 | 0.0% | $159.66 * | $133.20 | +1.7% | COM | 009158106 |
| WAB | WABTEC CORP COM | 271 | $19,000 | 0.0% | $70.11 * | $83.58 | -19.4% | COM | 929740108 |
| SAM | BOSTON BEER INC CL A | 79 | $19,000 | 0.0% | $240.51 | $279.65 | -13.9% | CL A | 100557107 |
| HAL | HALLIBURTON CO COM | 748 | $19,000 | 0.0% | $25.40 * | $29.13 | -20.9% | COM | 406216101 |
| GGME | INVESCO DYNAMIC MEDIA ETF | 700 | $19,000 | 0.0% | $27.14 * | $30.51 | -6.9% | DYNMC MEDIA | 46137V696 |
| XMHQ | INVESCO RUSSELL MIDCAP EQUAL WEIGHT ETF | 449 | $19,000 | 0.0% | $42.32 | $46.65 | -8.3% | RUSEL MDCP EQL | 46137V472 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 192 | $19,000 | 0.0% | $98.96 | $98.96 | — | COM | 82669G104 |
| — | SILVERBOW RES INC COM | 767 | $18,000 | 0.0% | $23.47 | $23.47 | — | COM | 82836G102 |
| — | JACOBS ENGR GROUP INC DEL COM | 319 | $18,000 | 0.0% | $56.43 | $56.43 | — | COM | 469814107 |
| ZION | ZIONS BANCORPORATION N A COM | 450 | $18,000 | 0.0% | $40.00 | $46.61 | -12.6% | COM | 989701107 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 235 | $18,000 | 0.0% | $76.60 | $84.49 | -8.9% | US DIVID EX FNCL | 97717W406 |
| SEIC | SEI INVESTMENTS CO COM | 400 | $18,000 | 0.0% | $45.00 * | $47.77 | -11.7% | COM | 784117103 |
| WSR | WHITESTONE REIT COM | 1,500 | $18,000 | 0.0% | $12.00 | $12.00 | — | COM | 966084204 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 482 | $18,000 | 0.0% | $37.34 * | $43.08 | -11.1% | SPON ADR SER B | 833635105 |
| HELE | HELEN OF TROY CORP LTD COM | 143 | $18,000 | 0.0% | $125.87 * | $131.23 | -0.0% | COM | G4388N106 |
| EXR | EXTRA SPACE STORAGE INC COM | 201 | $18,000 | 0.0% | $89.55 * | $69.59 | +0.2% | COM | 30225T102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 389 | $18,000 | 0.0% | $46.27 * | $48.79 | -0.6% | SPONSORED ADR | 767204100 |
| PNW | PINNACLE WEST CAP CORP COM | 212 | $18,000 | 0.0% | $84.91 * | $64.12 | -0.8% | COM | 723484101 |
| — | BUNGE LIMITED COM | 348 | $18,000 | 0.0% | $51.72 | $51.72 | — | COM | G16962105 |
| DBX | DROPBOX INC CL A | 900 | $18,000 | 0.0% | $20.00 * | $23.05 | -11.3% | CL A | 26210C104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 225 | $18,000 | 0.0% | $80.00 * | $17.78 | -5.1% | CORE HIGH DV ETF | 46429B663 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 450 | $18,000 | 0.0% | $40.00 * | $44.42 | -6.6% | DYNMC LRG GWTH | 46137V746 |
| VGK | VANGUARD FTSE EUROPE ETF | 373 | $18,000 | 0.0% | $48.26 | $51.52 | -5.6% | FTSE EUROPE ETF | 922042874 |
| EA | ELECTRONIC ARTS INC COM | 229 | $18,000 | 0.0% | $78.60 * | $89.19 | -14.0% | COM | 285512109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 591 | $18,000 | 0.0% | $30.46 * | $38.89 | -18.1% | SPONSORED ADR | 110448107 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 293 | $18,000 | 0.0% | $61.43 | $66.94 | -7.3% | US EQTY OPPT ETF | 336920103 |
| — | EATON VANCE OH MUNI INCOME TR SH BEN INT | 1,563 | $18,000 | 0.0% | $11.52 | $11.52 | — | SH BEN INT | 27826G109 |
| — | APERGY CORP COM | 655 | $17,000 | 0.0% | $25.95 | $25.95 | — | COM | 03755L104 |
| — | BOULDER GROWTH & INCOME FD INC COM | 1,655 | $17,000 | 0.0% | $10.27 | $10.27 | — | COM | 101507101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 186 | $17,000 | 0.0% | $91.40 * | $99.18 | -12.1% | COM | 445658107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 255 | $17,000 | 0.0% | $66.67 * | $64.32 | -2.6% | COM | 302130109 |
| — | DISCOVERY INC COM SER A | 715 | $17,000 | 0.0% | $23.78 | $23.78 | — | COM SER A | 25470F104 |
| CRI | CARTERS INC COM | 219 | $17,000 | 0.0% | $77.63 * | $72.94 | -9.9% | COM | 146229109 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 966 | $17,000 | 0.0% | $17.60 * | $19.89 | -7.7% | SP ADR REP B NVT | 398438408 |
| — | ARRIS INTL INC SHS | 560 | $17,000 | 0.0% | $30.36 | $30.36 | — | SHS | G0551A103 |
| VTR | VENTAS INC COM | 299 | $17,000 | 0.0% | $56.86 * | $43.99 | +0.7% | COM | 92276F100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 508 | $17,000 | 0.0% | $33.46 | $33.46 | — | LP INT UNIT | G16252101 |
| SRE | SEMPRA ENERGY COM | 161 | $17,000 | 0.0% | $105.59 * | $45.21 | -4.3% | COM | 816851109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 384 | $17,000 | 0.0% | $44.27 * | $35.36 | -1.4% | COM NEW | 736508847 |
| LUV | SOUTHWEST AIRLS CO COM | 376 | $17,000 | 0.0% | $45.21 * | $48.46 | -12.3% | COM | 844741108 |
| MAS | MASCO CORP COM | 608 | $17,000 | 0.0% | $27.96 * | $27.68 | -5.8% | COM | 574599106 |
| RGLD | ROYAL GOLD INC COM | 200 | $17,000 | 0.0% | $85.00 | $76.98 | +11.3% | COM | 780287108 |
| NTAP | NETAPP INC COM | 279 | $16,000 | 0.0% | $57.35 * | $59.04 | -17.0% | COM | 64110D104 |
| CL | COLGATE PALMOLIVE CO COM | 285 | $16,000 | 0.0% | $56.14 * | $52.90 | -4.7% | COM | 194162103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 691 | $16,000 | 0.0% | $23.15 * | $25.32 | -6.7% | COM | 552953101 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 200 | $16,000 | 0.0% | $80.00 | $84.46 | -3.8% | MIN VOL GBL ETF | 464286525 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 319 | $16,000 | 0.0% | $50.16 | $50.73 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 372 | $16,000 | 0.0% | $43.01 * | $43.16 | -8.0% | CL A | 099502106 |
| — | LMP CAP & INCOME FD INC COM | 1,571 | $16,000 | 0.0% | $10.18 | $10.18 | — | COM | 50208A102 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 188 | $16,000 | 0.0% | $85.11 * | $93.44 | -4.7% | SSGA US LRG ETF | 78468R804 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 100 | $16,000 | 0.0% | $160.00 * | $37.91 | -12.8% | US HLTHCR PR ETF | 464288828 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 397 | $16,000 | 0.0% | $40.30 * | $44.47 | -6.1% | GLB HIGH DIV FD | 97717W877 |
| PCAR | PACCAR INC COM | 287 | $16,000 | 0.0% | $55.75 * | $29.94 | -1.6% | COM | 693718108 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 450 | $16,000 | 0.0% | $35.56 * | $38.39 | -3.4% | LNG/SHT EQUITY | 33739P103 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 660 | $16,000 | 0.0% | $24.24 * | $25.30 | +0.3% | PORTFOLIO LN COR | 78464A367 |
| AZO | AUTOZONE INC COM | 18 | $15,000 | 0.0% | $833.33 | $801.55 | +4.6% | COM | 053332102 |
| SNAP | SNAP INC CL A | 2,800 | $15,000 | 0.0% | $5.36 * | $6.50 | -15.3% | CL A | 83304A106 |
| CMS | CMS ENERGY CORP COM | 311 | $15,000 | 0.0% | $48.23 * | $40.97 | -1.5% | COM | 125896100 |
| SAN | BANCO SANTANDER SA ADR | 3,471 | $15,000 | 0.0% | $4.32 * | $4.73 | -5.3% | ADR | 05964H105 |
| SLV | ISHARES SILVER TRUST | 1,100 | $15,000 | 0.0% | $13.64 * | $13.67 | +6.2% | ISHARES | 46428Q109 |
| — | UNITI GROUP INC COM | 1,016 | $15,000 | 0.0% | $14.76 | $14.76 | — | COM | 91325V108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 500 | $15,000 | 0.0% | $30.00 * | $32.74 | -3.7% | COM | 28414H103 |
| ROST | ROSS STORES INC COM | 181 | $15,000 | 0.0% | $82.87 * | $84.34 | -7.9% | COM | 778296103 |
| TTC | TORO CO COM | 285 | $15,000 | 0.0% | $52.63 * | $58.08 | -3.8% | COM | 891092108 |
| VDE | VANGUARD ENERGY ETF | 200 | $15,000 | 0.0% | $75.00 * | $91.55 | -15.8% | ENERGY ETF | 92204A306 |
| AROW | ARROW FINL CORP COM | 481 | $15,000 | 0.0% | $31.19 * | $24.66 | -6.5% | COM | 042744102 |
| MAA | MID AMER APT CMNTYS INC COM | 162 | $15,000 | 0.0% | $92.59 * | $77.83 | -3.4% | COM | 59522J103 |
| CFG | CITIZENS FINL GROUP INC COM | 530 | $15,000 | 0.0% | $28.30 * | $25.70 | -15.0% | COM | 174610105 |
| KRG | KITE RLTY GROUP TR COM NEW | 1,129 | $15,000 | 0.0% | $13.29 | $13.29 | — | COM NEW | 49803T300 |
| EBAY | EBAY INC COM | 569 | $15,000 | 0.0% | $26.36 * | $26.17 | -4.5% | COM | 278642103 |
| FDS | FACTSET RESH SYS INC COM | 79 | $15,000 | 0.0% | $189.87 | $205.44 | -9.0% | COM | 303075105 |
| — | PINNACLE FINL PARTNERS INC COM | 340 | $15,000 | 0.0% | $44.12 | $44.12 | — | COM | 72346Q104 |
| GSEU | GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF | 600 | $15,000 | 0.0% | $25.00 * | $28.03 | -5.9% | ACTIVEBETA EUR | 381430305 |
| — | BHP GROUP PLC SPONSORED ADS | 369 | $15,000 | 0.0% | $40.65 | $40.65 | — | SPONSORED ADS | 05545E209 |
| PPL | PPL CORP COM | 534 | $15,000 | 0.0% | $28.09 * | $22.26 | -5.8% | COM | 69351T106 |
| MTB | M & T BK CORP COM | 107 | $15,000 | 0.0% | $140.19 * | $127.57 | -10.1% | COM | 55261F104 |
| CC | CHEMOURS CO COM | 532 | $15,000 | 0.0% | $28.20 * | $23.57 | -10.4% | COM | 163851108 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND TR COM | 1,200 | $15,000 | 0.0% | $12.50 | $12.50 | — | COM | 09249L105 |
| — | TRANSENTERIX INC COM NEW | 7,000 | $15,000 | 0.0% | $2.14 | $2.14 | — | COM NEW | 89366M201 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 380 | $15,000 | 0.0% | $39.47 * | $42.37 | -3.9% | MSCI PAC JP ETF | 464286665 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 129 | $15,000 | 0.0% | $116.28 * | $25.32 | -8.0% | S&P500 EQL STP | 46137V373 |
| — | L3 TECHNOLOGIES INC COM | 89 | $15,000 | 0.0% | $168.54 | $168.54 | — | COM | 502413107 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 2,687 | $14,000 | 0.0% | $5.21 * | $6.00 | -7.5% | SPON ADR ORD | 87927Y102 |
| NUE | NUCOR CORP COM | 289 | $14,000 | 0.0% | $48.44 * | $50.72 | -11.7% | COM | 670346105 |
| PFG | PRINCIPAL FINL GROUP INC COM | 317 | $14,000 | 0.0% | $44.16 * | $37.23 | -9.6% | COM | 74251V102 |
| PUI | INVESCO DWA UTILITIES MOMENTUM ETF | 506 | $14,000 | 0.0% | $27.67 * | $29.52 | -1.9% | DWA UTILS MUMT | 46137V795 |
| FHN | FIRST HORIZON NATL CORP COM | 1,103 | $14,000 | 0.0% | $12.69 * | $11.83 | -14.8% | COM | 320517105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 164 | $14,000 | 0.0% | $85.37 * | $79.87 | -0.4% | COM | 030420103 |
| SUI | SUN CMNTYS INC COM | 145 | $14,000 | 0.0% | $96.55 | $96.55 | — | COM | 866674104 |
| PH | PARKER HANNIFIN CORP COM | 98 | $14,000 | 0.0% | $142.86 * | $145.46 | -7.7% | COM | 701094104 |
| VET | VERMILION ENERGY INC COM | 694 | $14,000 | 0.0% | $20.17 * | $25.97 | -18.9% | COM | 923725105 |
| HEI/A | HEICO CORP NEW CL A | 232 | $14,000 | 0.0% | $60.34 * | $66.24 | -5.9% | CL A | 422806208 |
| — | ZENDESK INC COM | 243 | $14,000 | 0.0% | $57.61 | $57.61 | — | COM | 98936J101 |
| — | SG BLOCKS INC COM PAR | 5,350 | $14,000 | 0.0% | $2.62 | $2.62 | — | COM PAR | 78418A307 |
| — | NUVEEN MARYLAND QLT MUN INC FD COM | 1,200 | $14,000 | 0.0% | $11.67 | $11.67 | — | COM | 67061Q107 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 1,027 | $14,000 | 0.0% | $13.63 | $13.63 | — | COM | 09256A109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 536 | $14,000 | 0.0% | $26.12 * | $27.49 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 423 | $14,000 | 0.0% | $33.10 | $35.38 | -6.3% | NASD TECH DIV | 33738R118 |
| ADSK | AUTODESK INC COM | 111 | $14,000 | 0.0% | $126.13 | $135.07 | -4.8% | COM | 052769106 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 900 | $14,000 | 0.0% | $15.56 | $15.56 | — | COM UNITS | 37946R109 |
| FTV | FORTIVE CORP COM | 210 | $14,000 | 0.0% | $66.67 * | $45.60 | -9.1% | COM | 34959J108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 210 | $14,000 | 0.0% | $66.67 * | $95.81 | -25.5% | COM | 64125C109 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 380 | $14,000 | 0.0% | $36.84 * | $42.27 | -7.7% | NASDQ CLN EDGE | 33737A108 |
| PUMP | PROPETRO HLDG CORP COM | 1,148 | $14,000 | 0.0% | $12.20 | $16.47 | -25.2% | COM | 74347M108 |
| — | CITRIX SYS INC COM | 140 | $14,000 | 0.0% | $100.00 | $100.00 | — | COM | 177376100 |
| CCJ | CAMECO CORP COM | 1,316 | $14,000 | 0.0% | $10.64 * | $11.26 | -1.6% | COM | 13321L108 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 640 | $14,000 | 0.0% | $21.88 | $21.88 | — | COM | 00922R105 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 642 | $13,000 | 0.0% | $20.25 | $20.25 | — | BULSHS 2022 CB | 46138J882 |
| — | AVANGRID INC COM | 268 | $13,000 | 0.0% | $48.51 | $48.51 | — | COM | 05351W103 |
| TSCO | TRACTOR SUPPLY CO COM | 158 | $13,000 | 0.0% | $82.28 * | $16.07 | -6.7% | COM | 892356106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 175 | $13,000 | 0.0% | $74.29 * | $77.77 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| URBN | URBAN OUTFITTERS INC COM | 414 | $13,000 | 0.0% | $31.40 * | $37.39 | -11.2% | COM | 917047102 |
| TMUS | T MOBILE US INC COM | 219 | $13,000 | 0.0% | $59.36 * | $64.84 | -5.2% | COM | 872590104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,091 | $13,000 | 0.0% | $11.92 * | $11.92 | -11.3% | COM | 42824C109 |
| FDD | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 1,115 | $13,000 | 0.0% | $11.66 * | $12.47 | -4.2% | COMMON SHS | 33735T109 |
| — | PREMIER INC CL A | 365 | $13,000 | 0.0% | $35.62 | $35.62 | — | CL A | 74051N102 |
| — | ANNALY CAP MGMT INC COM | 1,423 | $13,000 | 0.0% | $9.14 | $9.14 | — | COM | 035710409 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 975 | $13,000 | 0.0% | $13.33 | $18.02 | -24.9% | COM STK CL A | 03168L105 |
| ESS | ESSEX PPTY TR INC COM | 55 | $13,000 | 0.0% | $236.36 * | $197.05 | -2.0% | COM | 297178105 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 651 | $13,000 | 0.0% | $19.97 * | $28.20 | -27.6% | US OIL EQ&SV ETF | 464288844 |
| EZM | WISDOMTREE U.S. MIDCAP EARNINGS FUND | 390 | $13,000 | 0.0% | $33.33 * | $37.59 | -8.8% | US MIDCP EARNING | 97717W570 |
| KLAC | KLA-TENCOR CORP COM | 156 | $13,000 | 0.0% | $83.33 * | $84.23 | -3.5% | COM | 482480100 |
| BOX | BOX INC CL A | 800 | $13,000 | 0.0% | $16.25 * | $18.40 | -8.3% | CL A | 10316T104 |
| HXL | HEXCEL CORP NEW COM | 231 | $13,000 | 0.0% | $56.28 | $60.31 | -4.9% | COM | 428291108 |
| YUM | YUM BRANDS INC COM | 147 | $13,000 | 0.0% | $88.44 * | $78.40 | +3.1% | COM | 988498101 |
| VRSN | VERISIGN INC COM | 85 | $12,000 | 0.0% | $141.18 * | $148.67 | -1.1% | COM | 92343E102 |
| FUL | FULLER H B CO COM | 291 | $12,000 | 0.0% | $41.24 * | $41.25 | -5.7% | COM | 359694106 |
| SCCO | SOUTHERN COPPER CORP COM | 410 | $12,000 | 0.0% | $29.27 * | $25.27 | -15.1% | COM | 84265V105 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 342 | $12,000 | 0.0% | $35.09 * | $35.98 | +3.9% | SPDN ADR NEW | 83175M205 |
| PPG | PPG INDS INC COM | 122 | $12,000 | 0.0% | $98.36 * | $90.41 | -1.1% | COM | 693506107 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETF | 241 | $12,000 | 0.0% | $49.79 * | $26.87 | +0.3% | BLOMBRG BRC TIPS | 78464A656 |
| DDIV | FIRST TR EXCHANGE TRADED FD VI DORSEYWRIGHT MOM | 585 | $12,000 | 0.0% | $20.51 | $23.06 | -10.3% | DORSEYWRIGHT MOM | 33738R696 |
| IWM | ISHARES RUSSELL 2000 ETF | 91 | $12,000 | 0.0% | $131.87 | $149.21 | -10.3% | RUSSELL 2000 ETF | 464287655 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 235 | $12,000 | 0.0% | $51.06 | $50.75 | +1.5% | MORTG-BACK SEC | 92206C771 |
| EXPE | EXPEDIA GROUP INC COM NEW | 109 | $12,000 | 0.0% | $110.09 | $116.74 | -5.7% | COM NEW | 30212P303 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 247 | $12,000 | 0.0% | $48.58 * | $27.15 | -9.4% | COM | 61174X109 |
| — | CONTINENTAL RESOURCES INC COM | 317 | $12,000 | 0.0% | $37.85 | $37.85 | — | COM | 212015101 |
| — | MICHAEL KORS HLDGS LTD SHS | 324 | $12,000 | 0.0% | $37.04 | $37.04 | — | SHS | G60754101 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 120 | $12,000 | 0.0% | $100.00 * | $38.18 | -7.1% | U.S. CNSM GD ETF | 464287812 |
| — | ENSCO PLC SHS CLASS A | 3,527 | $12,000 | 0.0% | $3.40 | $3.40 | — | SHS CLASS A | G3157S106 |
| TPR | TAPESTRY INC COM | 367 | $12,000 | 0.0% | $32.70 * | $33.11 | -15.6% | COM | 876030107 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 357 | $12,000 | 0.0% | $33.61 * | $33.84 | -13.8% | COM | 34964C106 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,173 | $12,000 | 0.0% | $10.23 * | $10.68 | -11.6% | CL B | 35671D857 |
| — | WESTPAC BKG CORP SPONSORED ADR | 734 | $12,000 | 0.0% | $16.35 | $16.35 | — | SPONSORED ADR | 961214301 |
| ARCC | ARES CAP CORP COM | 800 | $12,000 | 0.0% | $15.00 * | $8.36 | -4.0% | COM | 04010L103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 145 | $12,000 | 0.0% | $82.76 | $82.45 | +0.5% | INT-TERM CORP | 92206C870 |
| — | ANSYS INC COM | 90 | $12,000 | 0.0% | $133.33 | $133.33 | — | COM | 03662Q105 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 882 | $12,000 | 0.0% | $13.61 * | $16.42 | -11.7% | UNIT | 46138B103 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 276 | $12,000 | 0.0% | $43.48 * | $46.47 | -3.8% | BLKSTN GSOSRLN | 78467V608 |
| — | BLACKROCK ENERGY & RES TR COM | 1,150 | $12,000 | 0.0% | $10.43 | $10.43 | — | COM | 09250U101 |
| TYL | TYLER TECHNOLOGIES INC COM | 69 | $12,000 | 0.0% | $173.91 * | $197.58 | -6.0% | COM | 902252105 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 1,749 | $12,000 | 0.0% | $6.86 | $6.86 | — | COM | 518415104 |
| PIO | INVESCO GLOBAL WATER ETF | 540 | $12,000 | 0.0% | $22.22 * | $24.04 | -4.0% | GLOBAL WATER | 46138E651 |
| EFX | EQUIFAX INC COM | 130 | $12,000 | 0.0% | $92.31 * | $100.20 | -12.3% | COM | 294429105 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 73 | $12,000 | 0.0% | $164.38 * | $19.00 | -6.6% | S&P500 EQL HLT | 46137V332 |
| — | EBIX INC COM NEW | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 278715206 |
| ADI | ANALOG DEVICES INC COM | 148 | $12,000 | 0.0% | $81.08 * | $75.83 | -0.4% | COM | 032654105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 67 | $12,000 | 0.0% | $179.10 | $179.10 | — | COM | 339041105 |
| — | TRANSCANADA CORP COM | 362 | $12,000 | 0.0% | $33.15 | $33.15 | — | COM | 89353D107 |
| JD | JD COM INC SPON ADR CL A | 619 | $12,000 | 0.0% | $19.39 * | $22.37 | -6.5% | SPON ADR CL A | 47215P106 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 519 | $12,000 | 0.0% | $23.12 | $23.12 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EZU | ISHARES MSCI EUROZONE ETF | 335 | $11,000 | 0.0% | $32.84 * | $37.33 | -6.1% | MSCI EURZONE ETF | 464286608 |
| — | PATTERN ENERGY GROUP INC CL A | 622 | $11,000 | 0.0% | $17.68 | $17.68 | — | CL A | 70338P100 |
| RVTY | PERKINELMER INC COM | 142 | $11,000 | 0.0% | $77.46 | $82.99 | -7.0% | COM | 714046109 |
| — | FIRST TR HIGH INCOME L/S FD COM | 879 | $11,000 | 0.0% | $12.51 | $12.51 | — | COM | 33738E109 |
| MGEE | MGE ENERGY INC COM | 198 | $11,000 | 0.0% | $55.56 * | $54.78 | -5.6% | COM | 55277P104 |
| LDOS | LEIDOS HLDGS INC COM | 215 | $11,000 | 0.0% | $51.16 * | $56.16 | -14.8% | COM | 525327102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 91 | $11,000 | 0.0% | $120.88 | $120.88 | — | COM NEW | 50540R409 |
| STT | STATE STR CORP COM | 189 | $11,000 | 0.0% | $58.20 * | $56.82 | -11.3% | COM | 857477103 |
| EMN | EASTMAN CHEM CO COM | 157 | $11,000 | 0.0% | $70.06 * | $61.76 | -7.6% | COM | 277432100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 2,542 | $11,000 | 0.0% | $4.33 * | $5.66 | -14.0% | SPONSORED ADS | 606822104 |
| COTY | COTY INC COM CL A | 1,720 | $11,000 | 0.0% | $6.40 * | $8.64 | -28.1% | COM CL A | 222070203 |
| CBRE | CBRE GROUP INC CL A | 280 | $11,000 | 0.0% | $39.29 | $41.36 | -3.2% | CL A | 12504L109 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 88 | $11,000 | 0.0% | $125.00 * | $128.35 | +4.0% | 10-20 YR TRS ETF | 464288653 |
| RDWR | RADWARE LTD ORD | 500 | $11,000 | 0.0% | $22.00 * | $23.07 | -1.6% | ORD | M81873107 |
| WEN | WENDYS CO COM | 762 | $11,000 | 0.0% | $14.44 * | $17.05 | -8.4% | COM | 95058W100 |
| DKS | DICKS SPORTING GOODS INC COM | 359 | $11,000 | 0.0% | $30.64 * | $27.83 | -9.7% | COM | 253393102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 133 | $11,000 | 0.0% | $82.71 * | $75.36 | -5.6% | COM NEW | 12541W209 |
| — | JERNIGAN CAP INC COM | 595 | $11,000 | 0.0% | $18.49 | $18.49 | — | COM | 476405105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 220 | $11,000 | 0.0% | $50.00 | $54.26 | -6.4% | SBI CONS STPLS | 81369Y308 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 264 | $11,000 | 0.0% | $41.67 * | $43.42 | +0.1% | COM | 127387108 |
| GPN | GLOBAL PMTS INC COM | 112 | $11,000 | 0.0% | $98.21 | $104.86 | -6.4% | COM | 37940X102 |
| RHI | ROBERT HALF INTL INC COM | 195 | $11,000 | 0.0% | $56.41 | $61.36 | -6.8% | COM | 770323103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 363 | $11,000 | 0.0% | $30.30 * | $29.13 | -6.1% | COM | 978097103 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 274 | $11,000 | 0.0% | $40.15 * | $46.04 | -8.3% | CONSUMR STAPLE | 33734X119 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 1,000 | $11,000 | 0.0% | $11.00 * | $10.71 | -6.3% | ORD | G23773107 |
| SCI | SERVICE CORP INTL COM | 283 | $11,000 | 0.0% | $38.87 * | $43.43 | -7.3% | COM | 817565104 |
| MTDR | MATADOR RES CO COM | 742 | $11,000 | 0.0% | $14.82 * | $25.13 | -38.2% | COM | 576485205 |
| — | BERRY GLOBAL GROUP INC COM | 238 | $11,000 | 0.0% | $46.22 | $46.22 | — | COM | 08579W103 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 422 | $11,000 | 0.0% | $26.07 * | $28.64 | -3.9% | SSI STRG ETF | 33739Q507 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 272 | $11,000 | 0.0% | $40.44 | $40.44 | — | COM UNIT REP INT | 718549207 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 250 | $11,000 | 0.0% | $44.00 * | $48.18 | -4.5% | COM | 29664W105 |
| SNA | SNAP ON INC COM | 69 | $10,000 | 0.0% | $144.93 * | $131.50 | -8.0% | COM | 833034101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 322 | $10,000 | 0.0% | $31.06 * | $38.04 | -7.7% | NY REG SH NEW | 500472303 |
| UTL | UNITIL CORP COM | 202 | $10,000 | 0.0% | $49.50 * | $49.82 | +1.6% | COM | 913259107 |
| — | WESTERN ASSET HIGH INCM FD II COM | 1,759 | $10,000 | 0.0% | $5.69 | $5.69 | — | COM | 95766J102 |
| WING | WINGSTOP INC COM | 156 | $10,000 | 0.0% | $64.10 | $65.35 | -1.8% | COM | 974155103 |
| — | TAHOE RES INC COM | 2,758 | $10,000 | 0.0% | $3.63 | $3.63 | — | COM | 873868103 |
| — | GLOBAL X MSCI NORWAY ETF | 877 | $10,000 | 0.0% | $11.40 | $11.40 | — | GLBX MSCI NORW | 37950E747 |
| ETR | ENTERGY CORP NEW COM | 117 | $10,000 | 0.0% | $85.47 * | $32.81 | +1.6% | COM | 29364G103 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 545 | $10,000 | 0.0% | $18.35 | $18.35 | — | COM | 19248A109 |
| WBS | WEBSTER FINL CORP CONN COM | 210 | $10,000 | 0.0% | $47.62 * | $57.11 | -13.7% | COM | 947890109 |
| HUBS | HUBSPOT INC COM | 82 | $10,000 | 0.0% | $121.95 * | $131.06 | -4.1% | COM | 443573100 |
| VEEV | VEEVA SYS INC CL A COM | 113 | $10,000 | 0.0% | $88.50 | $91.36 | -2.2% | CL A COM | 922475108 |
| — | EATON VANCE TXMGD GL BUYWR OPP COM | 1,138 | $10,000 | 0.0% | $8.79 | $8.79 | — | COM | 27829C105 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 208 | $10,000 | 0.0% | $48.08 | $48.08 | — | COM | 458118106 |
| — | NATIONAL OILWELL VARCO INC COM | 412 | $10,000 | 0.0% | $24.27 | $24.27 | — | COM | 637071101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 200 | $10,000 | 0.0% | $50.00 * | $54.80 | -6.6% | COM | 636180101 |
| — | INTERPUBLIC GROUP COS INC COM | 496 | $10,000 | 0.0% | $20.16 * | $17.14 | -9.1% | COM | 460690100 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 710 | $10,000 | 0.0% | $14.08 | $14.96 | -5.5% | INTL DIVI ACHI | 46137V548 |
| CVCO | CAVCO INDS INC DEL COM | 80 | $10,000 | 0.0% | $125.00 * | $180.86 | -27.9% | COM | 149568107 |
| — | SCANA CORP NEW COM | 220 | $10,000 | 0.0% | $45.45 | $45.45 | — | COM | 80589M102 |
| SYF | SYNCHRONY FINL COM | 450 | $10,000 | 0.0% | $22.22 * | $22.62 | -13.0% | COM | 87165B103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 111 | $10,000 | 0.0% | $90.09 * | $95.77 | -10.7% | COM | 11133T103 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 805 | $10,000 | 0.0% | $12.42 | $12.42 | — | COM SH BEN INT | 67070X101 |
| — | CAMBREX CORP COM | 288 | $10,000 | 0.0% | $34.72 | $34.72 | — | COM | 132011107 |
| — | DISCOVERY INC COM SER C | 461 | $10,000 | 0.0% | $21.69 | $21.69 | — | COM SER C | 25470F302 |
| GGG | GRACO INC COM | 258 | $10,000 | 0.0% | $38.76 | $38.17 | +0.1% | COM | 384109104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 914 | $10,000 | 0.0% | $10.94 | $10.94 | — | COM | 67064R102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 265 | $9,000 | 0.0% | $33.96 | $33.96 | — | COM | 65341D102 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 226 | $9,000 | 0.0% | $39.82 * | $48.61 | -10.5% | DWA SMLCP MENT | 46138E842 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 2,658 | $9,000 | 0.0% | $3.39 * | $4.49 | -17.1% | SPONSORED ADR | 65535H208 |
| XMQTX | BLACKROCK MUNIY QUALITY FD II COM | 798 | $9,000 | 0.0% | $11.28 | $11.28 | — | COM | 09254G108 |
| GRMN | GARMIN LTD SHS | 143 | $9,000 | 0.0% | $62.94 * | $54.80 | -1.6% | SHS | H2906T109 |
| — | SHIRE PLC SPONSORED ADR | 52 | $9,000 | 0.0% | $173.08 | $173.08 | — | SPONSORED ADR | 82481R106 |
| ORA | ORMAT TECHNOLOGIES INC COM | 180 | $9,000 | 0.0% | $50.00 | $50.30 | -0.5% | COM | 686688102 |
| — | GLU MOBILE INC COM | 1,200 | $9,000 | 0.0% | $7.50 | $7.50 | — | COM | 379890106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 48 | $9,000 | 0.0% | $187.50 * | $52.34 | -8.7% | S&P MC 400GR ETF | 464287606 |
| — | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 326 | $9,000 | 0.0% | $27.61 | $27.61 | — | COMUNT LTD PT | 95825R103 |
| OLN | OLIN CORP COM PAR $1 | 484 | $9,000 | 0.0% | $18.60 * | $17.44 | -5.3% | COM PAR $1 | 680665205 |
| SLAB | SILICON LABORATORIES INC COM | 126 | $9,000 | 0.0% | $71.43 * | $83.13 | -5.2% | COM | 826919102 |
| JRVR | JAMES RIV GROUP LTD COM | 265 | $9,000 | 0.0% | $33.96 * | $38.10 | 0.0% | COM | G5005R107 |
| — | O'SHARES FTSE U.S. QUALITY DIVIDEND ETF | 330 | $9,000 | 0.0% | $27.27 | $27.27 | — | OSHARS FTSE US | 67110P407 |
| — | CONCHO RES INC COM | 92 | $9,000 | 0.0% | $97.83 | $97.83 | — | COM | 20605P101 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 199 | $9,000 | 0.0% | $45.23 * | $37.78 | -0.7% | SHS | G25839104 |
| BJRI | BJS RESTAURANTS INC COM | 185 | $9,000 | 0.0% | $48.65 * | $59.31 | -16.1% | COM | 09180C106 |
| CRON | CRONOS GROUP INC COM | 900 | $9,000 | 0.0% | $10.00 * | $9.63 | +7.9% | COM | 22717L101 |
| PSMT | PRICESMART INC COM | 157 | $9,000 | 0.0% | $57.32 * | $62.34 | -14.2% | COM | 741511109 |
| — | MCEWEN MNG INC COM | 5,000 | $9,000 | 0.0% | $1.80 | $1.80 | — | COM | 58039P107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 300 | $9,000 | 0.0% | $30.00 * | $23.67 | -5.5% | FNF GROUP COM | 31620R303 |
| GBCI | GLACIER BANCORP INC NEW COM | 248 | $9,000 | 0.0% | $36.29 * | $34.13 | -7.3% | COM | 37637Q105 |
| ROK | ROCKWELL AUTOMATION INC COM | 60 | $9,000 | 0.0% | $150.00 * | $146.34 | -9.6% | COM | 773903109 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | DEPOSITRY UNIT | 150185106 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 400 | $9,000 | 0.0% | $22.50 * | $23.88 | -2.5% | MRNGSTR INC ETF | 46432F875 |
| — | LIQTECH INTL INC COM | 7,000 | $9,000 | 0.0% | $1.29 | $1.29 | — | COM | 53632A102 |
| — | EASTERLY GOVT PPTYS INC COM | 610 | $9,000 | 0.0% | $14.75 | $14.75 | — | COM | 27616P103 |
| INN | SUMMIT HOTEL PPTYS INC COM | 980 | $9,000 | 0.0% | $9.18 | $9.18 | — | COM | 866082100 |
| NG | NOVAGOLD RES INC COM NEW | 2,500 | $9,000 | 0.0% | $3.60 * | $3.95 | +0.0% | COM NEW | 66987E206 |
| ING | ING GROEP N V SPONSORED ADR | 895 | $9,000 | 0.0% | $10.06 * | $12.02 | -11.3% | SPONSORED ADR | 456837103 |
| IEX | IDEX CORP COM | 75 | $9,000 | 0.0% | $120.00 * | $122.75 | -5.6% | COM | 45167R104 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 1,545 | $9,000 | 0.0% | $5.83 | $5.83 | — | UNIT BEN INT | 714236106 |
| BWA | BORGWARNER INC COM | 267 | $9,000 | 0.0% | $33.71 * | $29.94 | -8.5% | COM | 099724106 |
| OGS | ONE GAS INC COM | 122 | $9,000 | 0.0% | $73.77 * | $82.46 | -3.5% | COM | 68235P108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 189 | $9,000 | 0.0% | $47.62 * | $63.07 | -19.0% | COM | 88224Q107 |
| — | IMMUNOGEN INC COM | 2,000 | $9,000 | 0.0% | $4.50 | $4.50 | — | COM | 45253H101 |
| — | DREYFUS MUN INCOME INC COM | 1,081 | $8,000 | 0.0% | $7.40 | $7.40 | — | COM | 26201R102 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 629 | $8,000 | 0.0% | $12.72 | $12.72 | — | COM SHS | 09249W101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 1,851 | $8,000 | 0.0% | $4.32 * | $5.33 | -9.6% | SPON ADR NEW | 151290889 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 294 | $8,000 | 0.0% | $27.21 * | $30.77 | -9.4% | MULTIFACTOR USA | 46434V282 |
| LEN | LENNAR CORP CL A | 216 | $8,000 | 0.0% | $37.04 * | $37.43 | -7.0% | CL A | 526057104 |
| — | MATCH GROUP INC COM | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 57665R106 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 169 | $8,000 | 0.0% | $47.34 | $47.34 | — | COM | 637417106 |
| IPGP | IPG PHOTONICS CORP COM | 79 | $8,000 | 0.0% | $101.27 * | $212.25 | -46.6% | COM | 44980X109 |
| PRA | PROASSURANCE CORP COM | 205 | $8,000 | 0.0% | $39.02 * | $42.89 | -5.4% | COM | 74267C106 |
| FITB | FIFTH THIRD BANCORP COM | 368 | $8,000 | 0.0% | $21.74 * | $19.85 | -9.8% | COM | 316773100 |
| EIX | EDISON INTL COM | 142 | $8,000 | 0.0% | $56.34 * | $45.48 | -7.7% | COM | 281020107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 123 | $8,000 | 0.0% | $65.04 * | $30.89 | +2.1% | COM | 595017104 |
| DOX | AMDOCS LTD SHS | 142 | $8,000 | 0.0% | $56.34 * | $54.05 | -6.2% | SHS | G02602103 |
| — | PROOFPOINT INC COM | 106 | $8,000 | 0.0% | $75.47 | $75.47 | — | COM | 743424103 |
| HCKT | HACKETT GROUP INC COM | 500 | $8,000 | 0.0% | $16.00 | $18.65 | -14.1% | COM | 404609109 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 758 | $8,000 | 0.0% | $10.55 | $10.55 | — | COM | 84741T104 |
| RPD | RAPID7 INC COM | 272 | $8,000 | 0.0% | $29.41 * | $32.73 | -4.8% | COM | 753422104 |
| — | DWS MUN INCOME TR NEW COM | 806 | $8,000 | 0.0% | $9.93 | $9.93 | — | COM | 233368109 |
| DRI | DARDEN RESTAURANTS INC COM | 84 | $8,000 | 0.0% | $95.24 * | $87.79 | -6.6% | COM | 237194105 |
| NI | NISOURCE INC COM | 319 | $8,000 | 0.0% | $25.08 * | $20.42 | -1.5% | COM | 65473P105 |
| CPA | COPA HOLDINGS SA CL A | 120 | $8,000 | 0.0% | $66.67 * | $63.78 | +1.2% | CL A | P31076105 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 208 | $8,000 | 0.0% | $38.46 * | $42.18 | -2.9% | S&P EMKTSC ETF | 78463X756 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 366 | $8,000 | 0.0% | $21.86 * | $23.44 | -2.6% | EMERG MKT ALPH | 33737J182 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 1,444 | $8,000 | 0.0% | $5.54 | $5.54 | — | COM | 92912T100 |
| SEE | SEALED AIR CORP NEW COM | 253 | $8,000 | 0.0% | $31.62 * | $30.61 | +0.2% | COM | 81211K100 |
| — | KELLOGG CO COM | 148 | $8,000 | 0.0% | $54.05 * | $46.40 | -10.7% | COM | 487836108 |
| AVT | AVNET INC COM | 239 | $8,000 | 0.0% | $33.47 * | $34.22 | -11.4% | COM | 053807103 |
| MRCY | MERCURY SYS INC COM | 176 | $8,000 | 0.0% | $45.45 * | $48.76 | -3.0% | COM | 589378108 |
| — | HEALTHCARE RLTY TR COM | 290 | $8,000 | 0.0% | $27.59 | $27.59 | — | COM | 421946104 |
| AVA | AVISTA CORP COM | 206 | $8,000 | 0.0% | $38.83 * | $36.19 | -13.8% | COM | 05379B107 |
| LAD | LITHIA MTRS INC CL A | 114 | $8,000 | 0.0% | $70.18 * | $79.08 | -3.5% | CL A | 536797103 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 372 | $8,000 | 0.0% | $21.51 | $23.52 | -7.1% | DJ GLBL DIVID | 33734X200 |
| WAT | WATERS CORP COM | 43 | $8,000 | 0.0% | $186.05 | $189.96 | -0.7% | COM | 941848103 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 424 | $8,000 | 0.0% | $18.87 * | $15.17 | -10.3% | COM | 41068X100 |
| LNN | LINDSAY CORP COM | 93 | $8,000 | 0.0% | $86.02 * | $89.77 | -1.1% | COM | 535555106 |
| — | HANCOCK JOHN TAX-ADV DIV INCM COM | 432 | $8,000 | 0.0% | $18.52 | $18.52 | — | COM | 41013V100 |
| URI | UNITED RENTALS INC COM | 81 | $8,000 | 0.0% | $98.77 | $116.64 | -14.9% | COM | 911363109 |
| — | EATON VANCE NATL MUN OPPORT TR COM SHS | 483 | $8,000 | 0.0% | $16.56 | $16.56 | — | COM SHS | 27829L105 |
| — | VEREIT INC COM | 1,125 | $8,000 | 0.0% | $7.11 | $7.11 | — | COM | 92339V100 |
| RF | REGIONS FINL CORP NEW COM | 625 | $8,000 | 0.0% | $12.80 * | $11.99 | -16.1% | COM | 7591EP100 |
| UAL | UNITED CONTL HLDGS INC COM | 104 | $8,000 | 0.0% | $76.92 * | $87.84 | -4.7% | COM | 910047109 |
| PII | POLARIS INDS INC COM | 115 | $8,000 | 0.0% | $69.57 * | $89.86 | -14.7% | COM | 731068102 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 185 | $7,000 | 0.0% | $37.84 | $37.84 | — | COM UNIT LP IN | 958254104 |
| IVZ | INVESCO LTD SHS | 459 | $7,000 | 0.0% | $15.25 * | $14.19 | -15.8% | SHS | G491BT108 |
| WTFC | WINTRUST FINL CORP COM | 108 | $7,000 | 0.0% | $64.81 * | $75.98 | -12.5% | COM | 97650W108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 121 | $7,000 | 0.0% | $57.85 * | $51.33 | -0.9% | SH BEN INT | 29476L107 |
| ATR | APTARGROUP INC COM | 80 | $7,000 | 0.0% | $87.50 | $92.89 | -7.6% | COM | 038336103 |
| CMA | COMERICA INC COM | 114 | $7,000 | 0.0% | $61.40 * | $56.51 | -13.0% | COM | 200340107 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 400 | $7,000 | 0.0% | $17.50 * | $18.64 | -2.2% | INSTL PFD SECS | 33739P855 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 302 | $7,000 | 0.0% | $23.18 * | $27.38 | -6.8% | INDXX INOVTV ETF | 33741X201 |
| — | CALLON PETE CO DEL COM | 1,225 | $7,000 | 0.0% | $5.71 | $5.71 | — | COM | 13123X102 |
| — | HD SUPPLY HLDGS INC COM | 205 | $7,000 | 0.0% | $34.15 | $34.15 | — | COM | 40416M105 |
| HQY | HEALTHEQUITY INC COM | 131 | $7,000 | 0.0% | $53.44 * | $80.61 | -26.0% | COM | 42226A107 |
| VFH | VANGUARD FINANCIALS ETF | 133 | $7,000 | 0.0% | $52.63 * | $64.89 | -8.5% | FINANCIALS ETF | 92204A405 |
| REG | REGENCY CTRS CORP COM | 133 | $7,000 | 0.0% | $52.63 * | $46.71 | -5.9% | COM | 758849103 |
| RSG | REPUBLIC SVCS INC COM | 99 | $7,000 | 0.0% | $70.71 * | $65.73 | -1.0% | COM | 760759100 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 220 | $7,000 | 0.0% | $31.82 * | $32.66 | +1.0% | JP MORGAN MKTS | 92189H300 |
| — | US ECOLOGY INC COM | 119 | $7,000 | 0.0% | $58.82 | $58.82 | — | COM | 91732J102 |
| — | SYMANTEC CORP COM | 404 | $7,000 | 0.0% | $17.33 | $17.33 | — | COM | 871503108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 144 | $7,000 | 0.0% | $48.61 * | $54.74 | -9.2% | COM NEW | 891160509 |
| — | NANOMETRICS INC COM | 289 | $7,000 | 0.0% | $24.22 | $24.22 | — | COM | 630077105 |
| TIP | ISHARES TIPS BOND ETF | 71 | $7,000 | 0.0% | $98.59 * | $109.17 | +0.3% | TIPS BD ETF | 464287176 |
| NTRS | NORTHERN TR CORP COM | 94 | $7,000 | 0.0% | $74.47 * | $75.32 | -10.3% | COM | 665859104 |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETF | 140 | $7,000 | 0.0% | $50.00 * | $59.79 | -11.5% | DWA BASIC MATL | 46137V704 |
| EXP | EAGLE MATERIALS INC COM | 125 | $7,000 | 0.0% | $56.00 * | $69.18 | -14.7% | COM | 26969P108 |
| TXNM | PNM RES INC COM | 182 | $7,000 | 0.0% | $38.46 * | $40.99 | +0.3% | COM | 69349H107 |
| FTNT | FORTINET INC COM | 110 | $7,000 | 0.0% | $63.64 * | $15.23 | -7.5% | COM | 34959E109 |
| ITGR | INTEGER HLDGS CORP COM | 93 | $7,000 | 0.0% | $75.27 | $80.18 | -4.9% | COM | 45826H109 |
| LEG | LEGGETT & PLATT INC COM | 200 | $7,000 | 0.0% | $35.00 * | $38.04 | -5.8% | COM | 524660107 |
| TSN | TYSON FOODS INC CL A | 146 | $7,000 | 0.0% | $47.95 * | $48.02 | -8.7% | CL A | 902494103 |
| NGVT | INGEVITY CORP COM | 86 | $7,000 | 0.0% | $81.40 * | $90.55 | -7.6% | COM | 45688C107 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | ETFMG ALTR HRVST | 26924G508 |
| — | PARSLEY ENERGY INC CL A | 476 | $7,000 | 0.0% | $14.71 | $14.71 | — | CL A | 701877102 |
| — | TILRAY INC COM CL 2 | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM CL 2 | 88688T100 |
| — | EATON VANCE FLTING RATE INC TR COM | 557 | $7,000 | 0.0% | $12.57 | $12.57 | — | COM | 278279104 |
| — | LINE CORP SPONSORED ADR | 210 | $7,000 | 0.0% | $33.33 | $33.33 | — | SPONSORED ADR | 53567X101 |
| HOG | HARLEY DAVIDSON INC COM | 226 | $7,000 | 0.0% | $30.97 * | $39.21 | -13.0% | COM | 412822108 |
| OPK | OPKO HEALTH INC COM | 2,500 | $7,000 | 0.0% | $2.80 * | $3.39 | -11.2% | COM | 68375N103 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 799 | $7,000 | 0.0% | $8.76 * | $9.27 | +6.7% | SP ADR PFD NEW | 059460303 |
| IMTM | ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF | 300 | $7,000 | 0.0% | $23.33 * | $27.45 | -6.7% | INTL MOMENTUM FT | 46434V449 |
| — | ENERPLUS CORP COM | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 292766102 |
| KBR | KBR INC COM | 502 | $7,000 | 0.0% | $13.94 | $17.12 | -18.5% | COM | 48242W106 |
| TRMB | TRIMBLE INC COM | 223 | $7,000 | 0.0% | $31.39 * | $36.79 | -10.6% | COM | 896239100 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 612 | $7,000 | 0.0% | $11.44 | $11.44 | — | COM | 232806109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 76 | $7,000 | 0.0% | $92.11 | $103.40 | -10.2% | COM | V7780T103 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 355 | $7,000 | 0.0% | $19.72 | $19.72 | — | BULSHS 2020 CB | 46138J502 |
| — | CYRUSONE INC COM | 145 | $7,000 | 0.0% | $48.28 | $48.28 | — | COM | 23283R100 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 309 | $7,000 | 0.0% | $22.65 | $22.65 | — | BULSHS 2019 HY | 46138J403 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 200 | $7,000 | 0.0% | $35.00 * | $40.93 | -3.8% | GLB INFRASTR ETF | 464288372 |
| DXCM | DEXCOM INC COM | 63 | $7,000 | 0.0% | $111.11 * | $31.72 | -5.6% | COM | 252131107 |
| — | INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 355 | $7,000 | 0.0% | $19.72 | $19.72 | — | BULSHS 2019 CB | 46138J304 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 303 | $7,000 | 0.0% | $23.10 | $23.10 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 360 | $7,000 | 0.0% | $19.44 | $19.44 | — | BULSHS 2021 CB | 46138J700 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 179 | $7,000 | 0.0% | $39.11 * | $38.35 | -0.7% | COM | 416515104 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 417 | $7,000 | 0.0% | $16.79 * | $21.44 | -12.9% | CL B | 80689H102 |
| FMF | FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND | 157 | $7,000 | 0.0% | $44.59 * | $48.20 | -5.3% | FIRST TR MNGSTR | 33739G103 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 200 | $7,000 | 0.0% | $35.00 * | $41.33 | -7.3% | US QTLY DIV GRT | 97717X669 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 308 | $7,000 | 0.0% | $22.73 | $22.73 | — | BULSHS 2020 HY | 46138J601 |
| — | DISCOVER FINL SVCS COM | 116 | $6,000 | 0.0% | $51.72 | $51.72 | — | COM | 254709108 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 206 | $6,000 | 0.0% | $29.13 * | $32.98 | +1.6% | EM LCL DEBT FD | 97717X867 |
| XRAY | DENTSPLY SIRONA INC COM | 174 | $6,000 | 0.0% | $34.48 * | $36.39 | +2.2% | COM | 24906P109 |
| — | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | SP BIOTCH BL NEW | 25490K323 |
| CTRA | CABOT OIL & GAS CORP COM | 277 | $6,000 | 0.0% | $21.66 * | $17.89 | -7.3% | COM | 127097103 |
| CAMT | CAMTEK LTD ORD | 975 | $6,000 | 0.0% | $6.15 * | $7.47 | -12.6% | ORD | M20791105 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 1,558 | $6,000 | 0.0% | $3.85 | $3.85 | — | COM | 003009107 |
| BF/B | BROWN FORMAN CORP CL B | 127 | $6,000 | 0.0% | $47.24 * | $42.10 | +0.4% | CL B | 115637209 |
| — | CBL & ASSOC PPTYS INC COM | 3,194 | $6,000 | 0.0% | $1.88 | $1.88 | — | COM | 124830100 |
| HOLX | HOLOGIC INC COM | 146 | $6,000 | 0.0% | $41.10 | $41.02 | +0.2% | COM | 436440101 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 63 | $6,000 | 0.0% | $95.24 * | $107.09 | +1.1% | INTRM GOV CR ETF | 464288612 |
| — | SPRINT CORP COM SER 1 | 1,040 | $6,000 | 0.0% | $5.77 | $5.77 | — | COM SER 1 | 85207U105 |
| SONO | SONOS INC COM | 700 | $6,000 | 0.0% | $8.57 * | $12.54 | -21.7% | COM | 83570H108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 258 | $6,000 | 0.0% | $23.26 * | $28.19 | -6.2% | PORTFOLIO DEVLPD | 78463X889 |
| CWEN | CLEARWAY ENERGY INC CL C | 353 | $6,000 | 0.0% | $17.00 * | $12.96 | -6.3% | CL C | 18539C204 |
| BLKB | BLACKBAUD INC COM | 105 | $6,000 | 0.0% | $57.14 * | $71.38 | -12.5% | COM | 09227Q100 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 125 | $6,000 | 0.0% | $48.00 * | $56.87 | -8.4% | COM SHS | 33734K109 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 2,077 | $6,000 | 0.0% | $2.89 * | $3.31 | -9.5% | SPONSORED ADR | 60687Y109 |
| POST | POST HLDGS INC COM | 68 | $6,000 | 0.0% | $88.24 * | $60.24 | -3.2% | COM | 737446104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 86 | $6,000 | 0.0% | $69.77 * | $87.19 | -8.0% | COM | 40171V100 |
| SJM | SMUCKER J M CO COM NEW | 71 | $6,000 | 0.0% | $84.51 * | $82.85 | -10.1% | COM NEW | 832696405 |
| CNC | CENTENE CORP DEL COM | 57 | $6,000 | 0.0% | $105.26 * | $52.00 | +10.9% | COM | 15135B101 |
| — | WESTROCK CO COM | 174 | $6,000 | 0.0% | $34.48 | $34.48 | — | COM | 96145D105 |
| — | COHEN & STEERS GLOBAL INC BLDR COM | 870 | $6,000 | 0.0% | $6.90 | $6.90 | — | COM | 19248M103 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 413 | $6,000 | 0.0% | $14.53 * | $12.63 | -13.2% | COM | 63888U108 |
| VPU | VANGUARD UTILITIES INDEX FUND | 59 | $6,000 | 0.0% | $101.69 * | $121.05 | -2.7% | UTILITIES ETF | 92204A876 |
| SIGI | SELECTIVE INS GROUP INC COM | 114 | $6,000 | 0.0% | $52.63 * | $55.79 | -1.9% | COM | 816300107 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 434 | $6,000 | 0.0% | $13.82 | $13.82 | — | COM | 76131N101 |
| EWI | ISHARES MSCI ITALY ETF | 272 | $6,000 | 0.0% | $22.06 * | $25.35 | -4.5% | MSCI ITALY ETF | 46434G830 |
| INDB | INDEPENDENT BANK CORP MASS COM | 98 | $6,000 | 0.0% | $61.22 * | $62.03 | -8.9% | COM | 453836108 |
| AMG | AFFILIATED MANAGERS GROUP COM | 62 | $6,000 | 0.0% | $96.77 | $110.59 | -13.6% | COM | 008252108 |
| — | NEW YORK CMNTY BANCORP INC COM | 690 | $6,000 | 0.0% | $8.70 | $8.70 | — | COM | 649445103 |
| — | CHESAPEAKE ENERGY CORP COM | 3,257 | $6,000 | 0.0% | $1.84 | $1.84 | — | COM | 165167107 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 176 | $6,000 | 0.0% | $34.09 * | $31.32 | -10.6% | COM | 459044103 |
| BNS | BANK N S HALIFAX COM | 140 | $6,000 | 0.0% | $42.86 * | $36.87 | -6.5% | COM | 064149107 |
| KBWB | INVESCO KBW BANK ETF | 150 | $6,000 | 0.0% | $40.00 * | $50.09 | -12.2% | KBW BK | 46138E628 |
| MUR | MURPHY OIL CORP COM | 297 | $6,000 | 0.0% | $20.20 * | $23.62 | -23.4% | COM | 626717102 |
| FBP | FIRST BANCORP P R COM NEW | 812 | $6,000 | 0.0% | $7.39 * | $7.30 | -3.5% | COM NEW | 318672706 |
| — | PENNSYLVANIA RL ESTATE INVT TR SH BEN INT | 1,121 | $6,000 | 0.0% | $5.35 | $5.35 | — | SH BEN INT | 709102107 |
| — | PLATFORM SPECIALTY PRODS CORP COM | 642 | $6,000 | 0.0% | $9.35 | $9.35 | — | COM | 72766Q105 |
| COR | AMERISOURCEBERGEN CORP COM | 90 | $6,000 | 0.0% | $66.67 * | $67.21 | -13.5% | COM | 03073E105 |
| — | IQ US REAL ESTATE SMALL CAP ETF | 289 | $6,000 | 0.0% | $20.76 | $20.76 | — | US RL EST SMCP | 45409B628 |
| — | ABERDEEN GLOBAL DYNAMIC DIVID COM | 801 | $6,000 | 0.0% | $7.49 | $7.49 | — | COM | 00302M106 |
| — | INVESCO BALANCED MULTI-ASSET ALLOCATION ETF | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | BLNCD MLTI AST | 46090A200 |
| — | INVESCO CONSERVATIVE MULTI-ASSET ALLOCATION ETF | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | CNSRTV MLT AST | 46090A309 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 229 | $6,000 | 0.0% | $26.20 * | $30.61 | -0.8% | BLOMBERG BRC INV | 78468R200 |
| — | EATON VANCE OHIO MUNICIPAL BD COM | 580 | $6,000 | 0.0% | $10.34 | $10.34 | — | COM | 27828L106 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | S&P OILGAS EXP | 78464A730 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 220 | $5,000 | 0.0% | $22.73 * | $34.61 | -25.7% | COM | 00404A109 |
| — | ORBCOMM INC COM | 676 | $5,000 | 0.0% | $7.40 | $7.40 | — | COM | 68555P100 |
| CE | CELANESE CORP DEL COM | 65 | $5,000 | 0.0% | $76.92 * | $85.53 | -8.1% | COM | 150870103 |
| — | BEMIS INC COM | 128 | $5,000 | 0.0% | $39.06 | $39.06 | — | COM | 081437105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 62 | $5,000 | 0.0% | $80.65 | $80.07 | +1.5% | INTERMED TERM | 921937819 |
| — | LEGG MASON INC COM | 203 | $5,000 | 0.0% | $24.63 | $24.63 | — | COM | 524901105 |
| IMVP | INVESCO INDIA ETF | 225 | $5,000 | 0.0% | $22.22 * | $23.03 | +4.9% | INDIA ETF | 46137R109 |
| THG | HANOVER INS GROUP INC COM | 48 | $5,000 | 0.0% | $104.17 * | $89.53 | +4.5% | COM | 410867105 |
| — | TREEHOUSE FOODS INC COM | 106 | $5,000 | 0.0% | $47.17 | $47.17 | — | COM | 89469A104 |
| — | TRIBUNE MEDIA CO CL A | 112 | $5,000 | 0.0% | $44.64 | $44.64 | — | CL A | 896047503 |
| MCO | MOODYS CORP COM | 40 | $5,000 | 0.0% | $125.00 * | $141.79 | -7.0% | COM | 615369105 |
| — | MFS INTER INCOME TR SH BEN INT | 1,628 | $5,000 | 0.0% | $3.07 | $3.07 | — | SH BEN INT | 55273C107 |
| — | ARATANA THERAPEUTICS INC COM | 844 | $5,000 | 0.0% | $5.92 | $5.92 | — | COM | 03874P101 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | UNIT LTD PARTN | 864482104 |
| — | DUFF & PHELPS SLT ENGY AND MID COM | 1,500 | $5,000 | 0.0% | $3.33 | $3.33 | — | COM | 26433F108 |
| DEI | DOUGLAS EMMETT INC COM | 148 | $5,000 | 0.0% | $33.78 | $33.78 | — | COM | 25960P109 |
| — | SPIRIT AIRLS INC COM | 96 | $5,000 | 0.0% | $52.08 | $52.08 | — | COM | 848577102 |
| — | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 99 | $5,000 | 0.0% | $50.51 | $50.51 | — | SPONSORED ADR | 45857P707 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 474 | $5,000 | 0.0% | $10.55 | $10.55 | — | SH BEN INT | 746922103 |
| DXC | DXC TECHNOLOGY CO COM | 111 | $5,000 | 0.0% | $45.05 * | $66.27 | -22.9% | COM | 23355L106 |
| — | BROOKFIELD GLOBL LISTED INFRAS COM SHS | 519 | $5,000 | 0.0% | $9.63 | $9.63 | — | COM SHS | 11273Q109 |
| CNQ | CANADIAN NAT RES LIMITED | 226 | $5,000 | 0.0% | $22.12 * | $9.44 | -12.1% | COM | 136385101 |
| — | E TRADE FINANCIAL CORP COM NEW | 120 | $5,000 | 0.0% | $41.67 | $41.67 | — | COM NEW | 269246401 |
| CAJPY | CANON INC SPONSORED ADR | 197 | $5,000 | 0.0% | $25.38 * | $28.99 | -4.8% | SPONSORED ADR | 138006309 |
| — | KEYW HLDG CORP COM | 810 | $5,000 | 0.0% | $6.17 | $6.17 | — | COM | 493723100 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 54 | $5,000 | 0.0% | $92.59 * | $94.76 | -5.8% | COM | 12503M108 |
| RWR | SPDR DOW JONES REIT ETF | 67 | $5,000 | 0.0% | $74.63 * | $91.42 | -5.9% | DJ REIT ETF | 78464A607 |
| GAP | GAP INC DEL COM | 201 | $5,000 | 0.0% | $24.88 * | $20.74 | -3.5% | COM | 364760108 |
| CASY | CASEYS GEN STORES INC COM | 43 | $5,000 | 0.0% | $116.28 * | $121.10 | +0.9% | COM | 147528103 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 250 | $5,000 | 0.0% | $20.00 * | $25.33 | -7.5% | DORSEY WRIGHT | 33738R878 |
| NWN | NORTHWEST NAT HLDG CO COM | 84 | $5,000 | 0.0% | $59.52 | $66.85 | -9.6% | COM | 66765N105 |
| BKLN | INVESCO SENIOR LOAN ETF | 235 | $5,000 | 0.0% | $21.28 * | $22.76 | -4.3% | SR LN ETF | 46138G508 |
| — | TE CONNECTIVITY LTD REG SHS | 76 | $5,000 | 0.0% | $65.79 | $65.79 | — | REG SHS | H84989104 |
| GERN | GERON CORP COM | 5,000 | $5,000 | 0.0% | $1.00 | $1.52 | -34.1% | COM | 374163103 |
| — | ALTRA INDL MOTION CORP COM | 219 | $5,000 | 0.0% | $22.83 | $22.83 | — | COM | 02208R106 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 435 | $5,000 | 0.0% | $11.49 | $11.49 | — | SH BEN INT | 09248E102 |
| GDDY | GODADDY INC CL A | 79 | $5,000 | 0.0% | $63.29 * | $68.41 | -4.1% | CL A | 380237107 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 573 | $5,000 | 0.0% | $8.73 | $8.73 | — | COM SHS | 6706EN100 |
| GCO | GENESCO INC COM | 123 | $5,000 | 0.0% | $40.65 * | $43.20 | +2.5% | COM | 371532102 |
| SAFT | SAFETY INS GROUP INC COM | 66 | $5,000 | 0.0% | $75.76 * | $85.25 | -4.0% | COM | 78648T100 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | 147 | $5,000 | 0.0% | $34.01 * | $39.73 | -21.0% | COM | 144285103 |
| — | CLOUGH GLOBAL DIVND AND INC FD COM | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 18913Y103 |
| GTLS | CHART INDS INC COM PAR $0.01 | 83 | $5,000 | 0.0% | $60.24 * | $65.98 | -1.4% | COM PAR $0.01 | 16115Q308 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 127 | $5,000 | 0.0% | $39.37 * | $42.46 | -1.3% | EMG MKTS SMCAP | 97717W281 |
| — | FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM SHS | 33735G107 |
| — | SEATTLE GENETICS INC COM | 103 | $5,000 | 0.0% | $48.54 | $48.54 | — | COM | 812578102 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 253 | $5,000 | 0.0% | $19.76 * | $21.28 | +4.0% | SP ADR REP 4 COM | 29082A107 |
| — | RETAIL VALUE INC COM | 225 | $5,000 | 0.0% | $22.22 | $22.22 | — | COM | 76133Q102 |
| GPMT | GRANITE PT MTG TR INC COM | 322 | $5,000 | 0.0% | $15.53 | $15.53 | — | COM | 38741L107 |
| CIEN | CIENA CORP COM NEW | 173 | $5,000 | 0.0% | $28.90 * | $31.69 | +7.0% | COM NEW | 171779309 |
| — | FRONT YD RESIDENTIAL CORP COM | 674 | $5,000 | 0.0% | $7.42 | $7.42 | — | COM | 35904G107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 988 | $5,000 | 0.0% | $5.06 * | $5.65 | -6.4% | SPONSORED ADR | 05946K101 |
| KBH | KB HOME COM | 292 | $5,000 | 0.0% | $17.12 | $18.50 | -6.9% | COM | 48666K109 |
| OMC | OMNICOM GROUP INC COM | 78 | $5,000 | 0.0% | $64.10 * | $57.22 | -0.5% | COM | 681919106 |
| MTH | MERITAGE HOMES CORP COM | 120 | $4,000 | 0.0% | $33.33 * | $18.46 | -0.5% | COM | 59001A102 |
| — | HESS CORP COM | 104 | $4,000 | 0.0% | $38.46 | $38.46 | — | COM | 42809H107 |
| — | APTIV PLC SHS | 68 | $4,000 | 0.0% | $58.82 | $58.82 | — | SHS | G6095L109 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 68 | $4,000 | 0.0% | $58.82 * | $78.93 | -9.8% | COM | 759509102 |
| — | VARIAN MED SYS INC COM | 41 | $4,000 | 0.0% | $97.56 | $97.56 | — | COM | 92220P105 |
| AXON | AXON ENTERPRISE INC COM | 100 | $4,000 | 0.0% | $40.00 * | $51.88 | -15.7% | COM | 05464C101 |
| — | COHEN & STEERS SLT PFD INCM FD COM | 174 | $4,000 | 0.0% | $22.99 | $22.99 | — | COM | 19248Y107 |
| — | NIELSEN HLDGS PLC SHS EUR | 203 | $4,000 | 0.0% | $19.70 | $19.70 | — | SHS EUR | G6518L108 |
| OZK | BANK OZK COM | 190 | $4,000 | 0.0% | $21.05 * | $21.29 | -17.6% | COM | 06417N103 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 200 | $4,000 | 0.0% | $20.00 * | $23.20 | -8.6% | DJUBS CMDT ETN36 | 06738C778 |
| — | BENEFICIAL BANCORP INC COM | 294 | $4,000 | 0.0% | $13.61 | $13.61 | — | COM | 08171T102 |
| MTN | VAIL RESORTS INC COM | 23 | $4,000 | 0.0% | $173.91 * | $247.31 | -14.8% | COM | 91879Q109 |
| MOH | MOLINA HEALTHCARE INC COM | 43 | $4,000 | 0.0% | $93.02 * | $131.06 | -11.3% | COM | 60855R100 |
| BWXT | BWX TECHNOLOGIES INC COM | 128 | $4,000 | 0.0% | $31.25 * | $45.37 | -22.8% | COM | 05605H100 |
| CAH | CARDINAL HEALTH INC COM | 99 | $4,000 | 0.0% | $40.40 * | $42.24 | -13.5% | COM | 14149Y108 |
| WTM | WHITE MTNS INS GROUP LTD COM | 5 | $4,000 | 0.0% | $800.00 * | $891.29 | -3.8% | COM | G9618E107 |
| — | ENVESTNET INC COM | 87 | $4,000 | 0.0% | $45.98 | $45.98 | — | COM | 29404K106 |
| — | OASIS PETE INC NEW COM | 808 | $4,000 | 0.0% | $4.95 | $4.95 | — | COM | 674215108 |
| NNBR | NN INC COM | 598 | $4,000 | 0.0% | $6.69 * | $9.29 | -29.5% | COM | 629337106 |
| — | CENTRAL SECS CORP COM | 186 | $4,000 | 0.0% | $21.51 | $21.51 | — | COM | 155123102 |
| BMO | BANK MONTREAL QUE COM | 74 | $4,000 | 0.0% | $54.05 * | $54.72 | -11.5% | COM | 063671101 |
| JLL | JONES LANG LASALLE INC COM | 32 | $4,000 | 0.0% | $125.00 | $134.20 | -6.2% | COM | 48020Q107 |
| — | SRC ENERGY INC COM | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 78470V108 |
| — | ACTIVISION BLIZZARD INC COM | 101 | $4,000 | 0.0% | $39.60 | $39.60 | — | COM | 00507V109 |
| JPIB | JPMORGAN GLOBAL BOND OPPORTUNITIES ETF | 100 | $4,000 | 0.0% | $40.00 * | $49.40 | -4.2% | GLOBAL BD OPRT | 46641Q852 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | 77 | $4,000 | 0.0% | $51.95 | $51.95 | — | SH BEN INT | 91359E105 |
| CPK | CHESAPEAKE UTILS CORP COM | 52 | $4,000 | 0.0% | $76.92 * | $73.06 | -2.4% | COM | 165303108 |
| MHO | M/I HOMES INC COM | 212 | $4,000 | 0.0% | $18.87 * | $23.08 | -8.9% | COM | 55305B101 |
| — | UNITED CMNTY FINL CORP OHIO COM | 552 | $4,000 | 0.0% | $7.25 | $7.25 | — | COM | 909839102 |
| ALB | ALBEMARLE CORP COM | 58 | $4,000 | 0.0% | $68.97 | $85.43 | -18.1% | COM | 012653101 |
| HLI | HOULIHAN LOKEY INC CL A | 126 | $4,000 | 0.0% | $31.75 | $35.25 | -9.3% | CL A | 441593100 |
| — | MORGAN STANLEY EM MKTS DM DEBT COM | 777 | $4,000 | 0.0% | $5.15 | $5.15 | — | COM | 617477104 |
| — | TABLEAU SOFTWARE INC CL A | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | CL A | 87336U105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 45 | $4,000 | 0.0% | $88.89 * | $106.14 | -9.1% | NASDAQ BIOTECH | 464287556 |
| LEA | LEAR CORP COM NEW | 33 | $4,000 | 0.0% | $121.21 * | $115.32 | -7.7% | COM NEW | 521865204 |
| — | QIAGEN NV SHS NEW | 126 | $4,000 | 0.0% | $31.75 | $31.75 | — | SHS NEW | N72482123 |
| — | SHUTTERFLY INC COM | 105 | $4,000 | 0.0% | $38.10 | $38.10 | — | COM | 82568P304 |
| ATRO | ASTRONICS CORP COM | 161 | $4,000 | 0.0% | $24.84 * | $31.49 | -3.3% | COM | 046433108 |
| — | WPX ENERGY INC COM | 397 | $4,000 | 0.0% | $10.08 | $10.08 | — | COM | 98212B103 |
| DHI | D R HORTON INC COM | 141 | $4,000 | 0.0% | $28.37 * | $33.73 | -4.7% | COM | 23331A109 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 98 | $4,000 | 0.0% | $40.82 | $38.36 | +7.8% | COM | 130788102 |
| OC | OWENS CORNING NEW COM | 112 | $4,000 | 0.0% | $35.71 * | $48.46 | -9.3% | COM | 690742101 |
| ACGL | ARCH CAP GROUP LTD ORD | 180 | $4,000 | 0.0% | $22.22 * | $26.29 | -3.4% | ORD | G0450A105 |
| DVA | DAVITA INC COM | 95 | $4,000 | 0.0% | $42.11 * | $64.04 | -19.6% | COM | 23918K108 |
| JJSF | J & J SNACK FOODS CORP COM | 29 | $4,000 | 0.0% | $137.93 * | $133.12 | -4.6% | COM | 466032109 |
| IOO | ISHARES GLOBAL 100 ETF | 100 | $4,000 | 0.0% | $40.00 * | $45.57 | -7.0% | GLOBAL 100 ETF | 464287572 |
| FANG | DIAMONDBACK ENERGY INC COM | 51 | $4,000 | 0.0% | $78.43 * | $86.64 | -17.0% | COM | 25278X109 |
| GT | GOODYEAR TIRE & RUBR CO COM | 217 | $4,000 | 0.0% | $18.43 * | $21.66 | -5.8% | COM | 382550101 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | DLY S&P500 BR 3X | 25460E885 |
| KEX | KIRBY CORP COM | 68 | $4,000 | 0.0% | $58.82 * | $74.00 | -9.0% | COM | 497266106 |
| RLI | RLI CORP COM | 71 | $4,000 | 0.0% | $56.34 * | $28.66 | -4.0% | COM | 749607107 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 116 | $4,000 | 0.0% | $34.48 * | $39.92 | -6.0% | FTSE RAFI DEV | 46138E743 |
| — | DUKE REALTY CORP COM NEW | 174 | $4,000 | 0.0% | $22.99 | $22.99 | — | COM NEW | 264411505 |
| AJG | GALLAGHER ARTHUR J & CO COM | 55 | $4,000 | 0.0% | $72.73 * | $67.97 | -0.9% | COM | 363576109 |
| — | DIREXION DAILY SMALL CAP BEAR 3X SHARES | 328 | $4,000 | 0.0% | $12.20 | $12.20 | — | DAILY SM CAP BEA | 25490K521 |
| — | HARRIS CORP DEL COM | 34 | $4,000 | 0.0% | $117.65 | $117.65 | — | COM | 413875105 |
| SRG | SERITAGE GROWTH PPTYS CL A | 132 | $4,000 | 0.0% | $30.30 * | $38.21 | -15.9% | CL A | 81752R100 |
| — | SAGE THERAPEUTICS INC COM | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 78667J108 |
| — | WABCO HLDGS INC COM | 46 | $4,000 | 0.0% | $86.96 | $86.96 | — | COM | 92927K102 |
| ALLY | ALLY FINL INC COM | 176 | $3,000 | 0.0% | $17.05 * | $19.99 | -9.2% | COM | 02005N100 |
| MHK | MOHAWK INDS INC COM | 31 | $3,000 | 0.0% | $96.77 * | $133.40 | -12.3% | COM | 608190104 |
| ZS | ZSCALER INC COM | 100 | $3,000 | 0.0% | $30.00 * | $37.77 | +3.8% | COM | 98980G102 |
| IYE | ISHARES U.S. ENERGY ETF | 100 | $3,000 | 0.0% | $30.00 * | $36.76 | -15.2% | U.S. ENERGY ETF | 464287796 |
| — | RADIUS HEALTH INC COM NEW | 187 | $3,000 | 0.0% | $16.04 | $16.04 | — | COM NEW | 750469207 |
| — | RANDGOLD RES LTD ADR | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | ADR | 752344309 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 266 | $3,000 | 0.0% | $11.28 | $11.28 | — | COM | 09254F100 |
| — | VOYA PRIME RATE TR SH BEN INT | 853 | $3,000 | 0.0% | $3.52 | $3.52 | — | SH BEN INT | 92913A100 |
| — | ISRAEL CHEMICALS LTD SHS | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | SHS | M5920A109 |
| — | ALTISOURCE PORTFOLIO SOLNS SA REG SHS | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | REG SHS | L0175J104 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 62 | $3,000 | 0.0% | $48.39 * | $52.71 | +0.5% | USD INV GRDE ETF | 464288620 |
| — | DUNKIN BRANDS GROUP INC COM | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 265504100 |
| — | CYTORI THERAPEUTICS INC COM PAR | 11,094 | $3,000 | 0.0% | $0.27 | $0.35 | — | COM PAR | 23283K402 |
| — | VOYA GLBL ADV & PREM OPP FD COM | 354 | $3,000 | 0.0% | $8.47 | $8.47 | — | COM | 92912R104 |
| — | BT GROUP PLC ADR | 257 | $3,000 | 0.0% | $11.67 | $11.67 | — | ADR | 05577E101 |
| JBLU | JETBLUE AIRWAYS CORP COM | 200 | $3,000 | 0.0% | $15.00 * | $17.43 | -7.8% | COM | 477143101 |
| — | GENERAL AMERN INVS INC COM | 136 | $3,000 | 0.0% | $22.06 | $22.06 | — | COM | 368802104 |
| KMT | KENNAMETAL INC COM | 106 | $3,000 | 0.0% | $28.30 * | $30.87 | -12.1% | COM | 489170100 |
| PNR | PENTAIR PLC SHS | 96 | $3,000 | 0.0% | $31.25 * | $36.44 | -6.4% | SHS | G7S00T104 |
| LNC | LINCOLN NATL CORP IND COM | 75 | $3,000 | 0.0% | $40.00 * | $44.01 | -15.6% | COM | 534187109 |
| — | TRITON INTL LTD CL A | 114 | $3,000 | 0.0% | $26.32 | $26.32 | — | CL A | G9078F107 |
| — | RIGNET INC COM | 266 | $3,000 | 0.0% | $11.28 | $11.28 | — | COM | 766582100 |
| RRC | RANGE RES CORP COM | 415 | $3,000 | 0.0% | $7.23 * | $15.20 | -37.0% | COM | 75281A109 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 218 | $3,000 | 0.0% | $13.76 | $13.76 | — | COM CL A | 720190206 |
| — | MAXAR TECHNOLOGIES LTD COM | 325 | $3,000 | 0.0% | $9.23 | $9.23 | — | COM | 57778L103 |
| REZI | RESIDEO TECHNOLOGIES INCORPORATED | 166 | $3,000 | 0.0% | $18.07 * | $21.34 | -3.7% | COM | 76118Y104 |
| EVR | EVERCORE INC CLASS A | 53 | $3,000 | 0.0% | $56.60 * | $69.94 | -12.5% | CLASS A | 29977A105 |
| CNX | CNX RESOURCES CORPORATION COM | 273 | $3,000 | 0.0% | $10.99 * | $13.79 | -17.2% | COM | 12653C108 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 163 | $3,000 | 0.0% | $18.40 | $18.40 | — | CLASS A SHS | 874696107 |
| CFFN | CAPITOL FED FINL INC COM | 294 | $3,000 | 0.0% | $10.20 * | $7.94 | +1.2% | COM | 14057J101 |
| COKE | COCA COLA BOTTLING CO CONS COM | 18 | $3,000 | 0.0% | $166.67 * | $17.54 | -4.2% | COM | 191098102 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 75 | $3,000 | 0.0% | $40.00 * | $51.25 | -5.4% | CLOUD COMPUTING | 33734X192 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM COM | 364 | $3,000 | 0.0% | $8.24 | $8.24 | — | COM | 01879R106 |
| NAVI | NAVIENT CORPORATION COM | 434 | $3,000 | 0.0% | $6.91 * | $11.46 | -23.1% | COM | 63938C108 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 1,000 | $3,000 | 0.0% | $3.00 * | $2.95 | +19.3% | SPONSORED ADR | 38059T106 |
| IRM | IRON MTN INC NEW COM | 98 | $3,000 | 0.0% | $30.61 * | $22.29 | +0.3% | COM | 46284V101 |
| DBP | INVESCO DB PRECIOUS METALS FUND | 89 | $3,000 | 0.0% | $33.71 * | $35.18 | +3.4% | PRECIOUS METAL | 46140H502 |
| PSTG | PURE STORAGE INC CL A | 217 | $3,000 | 0.0% | $13.82 * | $19.70 | -18.4% | CL A | 74624M102 |
| FTS | FORTIS INC COM | 112 | $3,000 | 0.0% | $26.79 * | $25.70 | -0.3% | COM | 349553107 |
| HALO | HALOZYME THERAPEUTICS INC COM | 260 | $3,000 | 0.0% | $11.54 * | $15.95 | -8.3% | COM | 40637H109 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 55 | $3,000 | 0.0% | $54.55 * | $68.28 | -7.8% | COM | 044186104 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 87 | $3,000 | 0.0% | $34.48 * | $29.25 | -3.0% | CL A | 043113208 |
| — | LIBERTY PPTY TR SH BEN INT | 91 | $3,000 | 0.0% | $32.97 | $32.97 | — | SH BEN INT | 531172104 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 101 | $3,000 | 0.0% | $29.70 | $28.12 | +7.5% | JR GOLD MINERS E | 92189F791 |
| MD | MEDNAX INC COM | 110 | $3,000 | 0.0% | $27.27 * | $40.20 | -17.9% | COM | 58502B106 |
| — | TD AMERITRADE HLDG CORP COM | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COM | 87236Y108 |
| BLD | TOPBUILD CORP COM | 76 | $3,000 | 0.0% | $39.47 * | $48.63 | -7.5% | COM | 89055F103 |
| — | TORTOISE ENERGY INFRA CORP COM | 161 | $3,000 | 0.0% | $18.63 | $18.63 | — | COM | 89147L100 |
| NDAQ | NASDAQ INC COM | 40 | $3,000 | 0.0% | $75.00 * | $25.58 | -4.2% | COM | 631103108 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 88 | $3,000 | 0.0% | $34.09 | $34.09 | — | SPON ADR | 647581107 |
| NOK | NOKIA CORP SPONSORED ADR | 622 | $3,000 | 0.0% | $4.82 * | $5.61 | +3.7% | SPONSORED ADR | 654902204 |
| PZZA | PAPA JOHNS INTL INC COM | 100 | $3,000 | 0.0% | $30.00 * | $42.40 | -20.9% | COM | 698813102 |
| — | PARATEK PHARMACEUTICALS INC COM | 618 | $3,000 | 0.0% | $4.85 | $4.85 | — | COM | 699374302 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 44 | $3,000 | 0.0% | $68.18 * | $85.26 | +2.6% | LONG TERM BOND | 921937793 |
| — | CHEMICAL FINL CORP COM | 93 | $3,000 | 0.0% | $32.26 | $32.26 | — | COM | 163731102 |
| VMC | VULCAN MATLS CO COM | 40 | $3,000 | 0.0% | $75.00 * | $95.27 | -2.4% | COM | 929160109 |
| AGNC | AGNC INVT CORP COM | 181 | $3,000 | 0.0% | $16.57 | $16.57 | — | COM | 00123Q104 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 150 | $3,000 | 0.0% | $20.00 * | $24.27 | -1.0% | RIVRFRNT STR INC | 00162Q783 |
| — | EL PASO ELEC CO COM NEW | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | COM NEW | 283677854 |
| — | FARO TECHNOLOGIES INC COM | 78 | $3,000 | 0.0% | $38.46 | $38.46 | — | COM | 311642102 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 61 | $3,000 | 0.0% | $49.18 * | $58.22 | -6.2% | SHS | 337344105 |
| XSHD | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | 170 | $3,000 | 0.0% | $17.65 * | $24.16 | -8.7% | S&P SMLCAP HIG | 46138E131 |
| AGCO | AGCO CORP COM | 62 | $3,000 | 0.0% | $48.39 * | $46.49 | -1.3% | COM | 001084102 |
| — | ALLETE INC COM NEW | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COM NEW | 018522300 |
| — | BED BATH & BEYOND INC COM | 341 | $3,000 | 0.0% | $8.80 | $8.80 | — | COM | 075896100 |
| HRB | BLOCK H & R INC COM | 128 | $3,000 | 0.0% | $23.44 * | $20.22 | -4.4% | COM | 093671105 |
| AMP | AMERIPRISE FINL INC COM | 36 | $3,000 | 0.0% | $83.33 * | $109.91 | -16.6% | COM | 03076C106 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | COM UNIT LP INT | 03350F106 |
| — | ISHARES GOLD TRUST ISHARES | 285 | $3,000 | 0.0% | $10.53 | $10.53 | — | ISHARES | 464285105 |
| IMPM | IMPAC MTG HLDGS INC COM NEW | 839 | $3,000 | 0.0% | $3.58 * | $4.91 | 0.0% | COM NEW | 45254P508 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 256 | $3,000 | 0.0% | $11.72 | $11.72 | — | COM | 46131B100 |
| — | INVESCO DYNAMIC CR OPP FD COM | 377 | $3,000 | 0.0% | $7.96 | $7.96 | — | COM | 46132R104 |
| EQWL | INVESCO RUSSELL TOP 200 EQUAL WEIGHT ETF | 76 | $3,000 | 0.0% | $39.47 * | $52.42 | -7.2% | RUSSEL 200 EQL | 46137V449 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 60 | $3,000 | 0.0% | $50.00 * | $55.49 | -5.3% | CORE MSCI TOTAL | 46432F834 |
| — | JUNIPER NETWORKS INC COM | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | COM | 48203R104 |
| — | KARYOPHARM THERAPEUTICS INC COM | 359 | $3,000 | 0.0% | $8.36 | $8.36 | — | COM | 48576U106 |
| — | SOUTHWESTERN ENERGY CO COM | 1,167 | $3,000 | 0.0% | $2.57 | $2.57 | — | COM | 845467109 |
| STRL | STERLING CONSTRUCTION CO INC COM | 311 | $3,000 | 0.0% | $9.65 * | $12.16 | -10.4% | COM | 859241101 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 230 | $3,000 | 0.0% | $13.04 * | $14.99 | -7.4% | NY REGISTRY | 861012102 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 350 | $3,000 | 0.0% | $8.57 | $8.57 | — | COM UNIT LTD | 866142102 |
| — | UNILEVER PLC SPON ADR NEW | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | SPON ADR NEW | 904767704 |
| INCY | INCYTE CORP COM | 32 | $2,000 | 0.0% | $62.50 | $64.93 | -2.1% | COM | 45337C102 |
| — | AK STL HLDG CORP COM | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 001547108 |
| ARI | APOLLO COML REAL EST FIN INC COM | 171 | $2,000 | 0.0% | $11.70 | $11.70 | — | COM | 03762U105 |
| — | LAKELAND BANCORP INC COM | 158 | $2,000 | 0.0% | $12.66 | $12.66 | — | COM | 511637100 |
| PSO | PEARSON PLC SPONSORED ADR | 173 | $2,000 | 0.0% | $11.56 * | $11.56 | +3.3% | SPONSORED ADR | 705015105 |
| — | PERSHING GOLD CORP COM NEW | 2,266 | $2,000 | 0.0% | $0.88 | $0.88 | — | COM NEW | 715302204 |
| — | NEWLINK GENETICS CORP COM | 1,538 | $2,000 | 0.0% | $1.30 | $1.30 | — | COM | 651511107 |
| TDC | TERADATA CORP DEL COM | 67 | $2,000 | 0.0% | $29.85 * | $36.58 | +4.9% | COM | 88076W103 |
| — | BARNES GROUP INC COM | 41 | $2,000 | 0.0% | $48.78 | $63.21 | — | COM | 067806109 |
| MKSI | MKS INSTRUMENT INC COM | 38 | $2,000 | 0.0% | $52.63 * | $68.31 | -10.5% | COM | 55306N104 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 124 | $2,000 | 0.0% | $16.13 | $16.13 | — | COM | 164651101 |
| OSPN | ONESPAN INCORPORATED | 200 | $2,000 | 0.0% | $10.00 * | $15.74 | -20.3% | COM | 68287N100 |
| TALO | TALOS ENERGY INC COM | 148 | $2,000 | 0.0% | $13.51 * | $23.63 | -30.9% | COM | 87484T108 |
| BCS | BARCLAYS PLC ADR | 391 | $2,000 | 0.0% | $5.12 * | $8.43 | -10.6% | ADR | 06738E204 |
| — | TERRITORIAL BANCORP INC COM | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | COM | 88145X108 |
| — | NOBLE ENERGY INC COM | 144 | $2,000 | 0.0% | $13.89 | $13.89 | — | COM | 655044105 |
| — | SPARK ENERGY INC CL A COM | 292 | $2,000 | 0.0% | $6.85 | $6.85 | — | CL A COM | 846511103 |
| NWE | NORTHWESTERN CORP COM NEW | 46 | $2,000 | 0.0% | $43.48 | $45.03 | -2.4% | COM NEW | 668074305 |
| — | PACWEST BANCORP DEL COM | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM | 695263103 |
| — | APOLLO SR FLOATING RATE FD INC COM | 208 | $2,000 | 0.0% | $9.62 | $9.62 | — | COM | 037636107 |
| — | PANDORA MEDIA INC COM | 350 | $2,000 | 0.0% | $5.71 | $5.71 | — | COM | 698354107 |
| MUSA | MURPHY USA INC COM | 31 | $2,000 | 0.0% | $64.52 * | $76.65 | -2.8% | COM | 626755102 |
| IDXX | IDEXX LABS INC COM | 12 | $2,000 | 0.0% | $166.67 * | $205.02 | -9.3% | COM | 45168D104 |
| AEE | AMEREN CORP COM | 44 | $2,000 | 0.0% | $45.45 * | $54.42 | -1.7% | COM | 023608102 |
| UAA | UNDER ARMOUR INC CL A | 163 | $2,000 | 0.0% | $12.27 * | $20.53 | -13.9% | CL A | 904311107 |
| PTEN | PATTERSON UTI ENERGY INC COM | 230 | $2,000 | 0.0% | $8.70 * | $14.74 | -29.8% | COM | 703481101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 48 | $2,000 | 0.0% | $41.67 * | $51.00 | +6.0% | COM | 462222100 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 96 | $2,000 | 0.0% | $20.83 * | $26.16 | -8.7% | COM | 704699107 |
| — | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | UNIT LTD PARTN | 26885B100 |
| HUN | HUNTSMAN CORP COM | 107 | $2,000 | 0.0% | $18.69 * | $21.45 | -10.1% | COM | 447011107 |
| VRSK | VERISK ANALYTICS INC COM | 25 | $2,000 | 0.0% | $80.00 * | $111.73 | -6.7% | COM | 92345Y106 |
| — | DRIL-QUIP INC COM | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 262037104 |
| WCC | WESCO INTL INC COM | 50 | $2,000 | 0.0% | $40.00 * | $50.47 | -7.5% | COM | 95082P105 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 90 | $2,000 | 0.0% | $22.22 | $28.96 | -23.2% | SHS NEW | G0772R208 |
| MLCO | MELCO RESORT ENTERTAINMENT LTD ADR | 134 | $2,000 | 0.0% | $14.93 * | $17.82 | -1.1% | ADR | 585464100 |
| — | QUANTUM CORP COM NEW | 1,125 | $2,000 | 0.0% | $1.78 | $1.78 | — | COM NEW | 747906501 |
| ARAY | ACCURAY INC COM | 629 | $2,000 | 0.0% | $3.18 * | $4.06 | -15.9% | COM | 004397105 |
| HAS | HASBRO INC COM | 26 | $2,000 | 0.0% | $76.92 * | $71.59 | -12.4% | COM | 418056107 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 31 | $2,000 | 0.0% | $64.52 * | $49.86 | -4.0% | COHEN STEER REIT | 464287564 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 210 | $2,000 | 0.0% | $9.52 * | $11.07 | -5.9% | GBL CLEAN ENRG | 46138G847 |
| — | U S SILICA HLDGS INC COM | 222 | $2,000 | 0.0% | $9.01 | $9.01 | — | COM | 90346E103 |
| — | AIRCASTLE LTD COM | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COM | G0129K104 |
| — | CARBO CERAMICS INC COM | 635 | $2,000 | 0.0% | $3.15 | $3.15 | — | COM | 140781105 |
| KMX | CARMAX INC COM | 38 | $2,000 | 0.0% | $52.63 * | $66.00 | -4.9% | COM | 143130102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 35 | $2,000 | 0.0% | $57.14 * | $77.39 | -7.3% | RUS TP200 GR ETF | 464289438 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | SH BEN INT | 81721M109 |
| — | DASEKE INC COM | 805 | $2,000 | 0.0% | $2.48 | $2.48 | — | COM | 23753F107 |
| — | SPIRIT MTA REIT COM SHS BEN IN | 381 | $2,000 | 0.0% | $5.25 | $5.25 | — | COM SHS BEN IN | 84861U105 |
| CSL | CARLISLE COS INC COM | 27 | $2,000 | 0.0% | $74.07 * | $94.22 | -2.1% | COM | 142339100 |
| JACK | JACK IN THE BOX INC COM | 30 | $2,000 | 0.0% | $66.67 * | $81.26 | -4.5% | COM | 466367109 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 161 | $2,000 | 0.0% | $12.42 * | $19.18 | -6.5% | FST TR GLB FD | 33739H101 |
| CW | CURTISS WRIGHT CORP COM | 21 | $2,000 | 0.0% | $95.24 * | $108.07 | -8.5% | COM | 231561101 |
| — | ZAYO GROUP HLDGS INC COM | 111 | $2,000 | 0.0% | $18.02 | $18.02 | — | COM | 98919V105 |
| BALL | BALL CORP COM | 48 | $2,000 | 0.0% | $41.67 * | $43.14 | -1.5% | COM | 058498106 |
| — | DELAWARE ENHANCED GBL DIV & IN COM | 262 | $2,000 | 0.0% | $7.63 | $7.63 | — | COM | 246060107 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 169 | $2,000 | 0.0% | $11.83 * | $20.73 | -20.9% | NASDQ OIL GAS | 33738R845 |
| SD | SANDRIDGE ENERGY INC COM NEW | 317 | $2,000 | 0.0% | $6.31 * | $9.67 | -21.3% | COM NEW | 80007P869 |
| — | SANDSTORM GOLD LTD COM NEW | 526 | $2,000 | 0.0% | $3.80 | $3.80 | — | COM NEW | 80013R206 |
| GTX | GARRETT MOTION INC COM | 214 | $2,000 | 0.0% | $9.35 * | $13.59 | -9.2% | COM | 366505105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 80 | $2,000 | 0.0% | $25.00 * | $32.98 | -1.9% | PORTFOLIO EMG MK | 78463X509 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 31 | $2,000 | 0.0% | $64.52 * | $76.92 | -5.2% | COM | 02043Q107 |
| CAG | CONAGRA BRANDS INC COM | 120 | $2,000 | 0.0% | $16.67 * | $24.32 | -33.9% | COM | 205887102 |
| ONB | OLD NATL BANCORP IND COM | 161 | $2,000 | 0.0% | $12.42 * | $17.86 | -13.8% | COM | 680033107 |
| MTZ | MASTEC INC COM | 67 | $2,000 | 0.0% | $29.85 * | $43.06 | -5.8% | COM | 576323109 |
| — | PROSHARES ULTRASHORT REAL ESTATE | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | ULTSHT REAL EST | 74348A244 |
| — | AVALARA INC COM | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | COM | 05338G106 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 106 | $2,000 | 0.0% | $18.87 * | $25.93 | -16.0% | COM | 01741R102 |
| — | THIRD PT REINS LTD COM | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | G8827U100 |
| WDC | WESTERN DIGITAL CORP COM | 61 | $2,000 | 0.0% | $32.79 * | $33.07 | -20.1% | COM | 958102105 |
| XPO | XPO LOGISTICS INC COM | 41 | $2,000 | 0.0% | $48.78 * | $27.71 | -28.8% | COM | 983793100 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 25 | $2,000 | 0.0% | $80.00 * | $88.82 | -3.1% | SPON ADR UNITS | 344419106 |
| ASIX | ADVANSIX INC COM | 121 | $2,000 | 0.0% | $16.53 * | $25.37 | -12.3% | COM | 00773T101 |
| — | CNX MIDSTREAM PARTNERS LP COM UNIT REPST | 162 | $2,000 | 0.0% | $12.35 | $12.35 | — | COM UNIT REPST | 12654A101 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 766559603 |
| NVT | NVENT ELECTRIC PLC SHS | 114 | $2,000 | 0.0% | $17.54 * | $20.84 | -7.1% | SHS | G6700G107 |
| — | ROSETTA STONE INC COM | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 777780107 |
| — | UNIVAR INC COM | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM | 91336L107 |
| — | PORTOLA PHARMACEUTICALS INC COM | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 737010108 |
| — | QEP RES INC COM | 431 | $2,000 | 0.0% | $4.64 | $4.64 | — | COM | 74733V100 |
| USLM | UNITED STATES LIME & MINERALS COM | 32 | $2,000 | 0.0% | $62.50 * | $14.92 | -4.8% | COM | 911922102 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 59 | $2,000 | 0.0% | $33.90 * | $61.72 | -25.3% | COM | 00847X104 |
| MTUS | TIMKENSTEEL CORP COM | 341 | $2,000 | 0.0% | $5.87 * | $11.48 | -23.9% | COM | 887399103 |
| TAP | MOLSON COORS BREWING CO CL B | 51 | $2,000 | 0.0% | $39.22 * | $50.85 | -8.4% | CL B | 60871R209 |
| EXAS | EXACT SCIENCES CORP COM | 46 | $2,000 | 0.0% | $43.48 * | $68.63 | -8.1% | COM | 30063P105 |
| — | VECTOR GROUP LTD COM | 286 | $2,000 | 0.0% | $6.99 | $6.99 | — | COM | 92240M108 |
| — | FORWARD AIR CORP COM | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM | 349853101 |
| R | RYDER SYS INC COM | 46 | $2,000 | 0.0% | $43.48 * | $57.32 | -16.0% | COM | 783549108 |
| TELFY | TELEFONICA S A SPONSORED ADR | 348 | $2,000 | 0.0% | $5.75 * | $8.37 | +1.0% | SPONSORED ADR | 879382208 |
| CINF | CINCINNATI FINL CORP COM | 38 | $2,000 | 0.0% | $52.63 * | $64.67 | +0.1% | COM | 172062101 |
| UE | URBAN EDGE PPTYS COM | 146 | $2,000 | 0.0% | $13.70 | $13.70 | — | COM | 91704F104 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 70 | $2,000 | 0.0% | $28.57 * | $33.17 | -1.9% | COM NEW | 879433829 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 127 | $2,000 | 0.0% | $15.75 | $15.75 | — | SH BEN INT | 22002T108 |
| CLW | CLEARWATER PAPER CORP COM | 87 | $2,000 | 0.0% | $22.99 * | $26.96 | -9.6% | COM | 18538R103 |
| QRVO | QORVO INC COM | 38 | $2,000 | 0.0% | $52.63 * | $67.25 | -9.7% | COM | 74736K101 |
| — | HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | 208 | $2,000 | 0.0% | $9.62 | $9.62 | — | SHS BEN INT | 43010E404 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 141 | $2,000 | 0.0% | $14.18 | $14.18 | — | UNIT LTD INT | 822634101 |
| BKU | BANKUNITED INC COM | 94 | $2,000 | 0.0% | $21.28 * | $25.77 | -8.0% | COM | 06652K103 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | CL A | 829226109 |
| — | BANKFINANCIAL CORP COM | 154 | $2,000 | 0.0% | $12.99 | $12.99 | — | COM | 06643P104 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 424 | $2,000 | 0.0% | $4.72 | $4.72 | — | SPONS ADR 2 ORD | 780097689 |
| — | COLUMBIA PPTY TR INC COM NEW | 142 | $2,000 | 0.0% | $14.08 | $14.08 | — | COM NEW | 198287203 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 13 | $2,000 | 0.0% | $153.85 * | $89.07 | -9.4% | S&P SML 600 GWT | 464287887 |
| — | NEVRO CORP COM | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | COM | 64157F103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 269 | $2,000 | 0.0% | $7.43 * | $10.30 | -1.1% | SHS | G6331P104 |
| ZEUS | OLYMPIC STEEL INC COM | 201 | $2,000 | 0.0% | $9.95 * | $18.17 | -21.5% | COM | 68162K106 |
| RNG | RINGCENTRAL INC CL A | 34 | $2,000 | 0.0% | $58.82 * | $78.74 | +4.7% | CL A | 76680R206 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 222 | $2,000 | 0.0% | $9.01 * | $14.65 | -21.4% | ENERGY ALPHADX | 33734X127 |
| CNP | CENTERPOINT ENERGY INC COM | 80 | $2,000 | 0.0% | $25.00 * | $22.66 | +1.7% | COM | 15189T107 |
| — | PYXUS INTL INC COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 74737V106 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UT LTD PART | 01877R108 |
| — | BSB BANCORP INC MD COM | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 05573H108 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 50 | $1,000 | 0.0% | $20.00 * | $30.47 | -1.9% | SP ADR REP COM | 05965X109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 300 | $1,000 | 0.0% | $3.33 * | $5.14 | 0.0% | COM | 00973N102 |
| WHR | WHIRLPOOL CORP COM | 11 | $1,000 | 0.0% | $90.91 * | $113.44 | -5.8% | COM | 963320106 |
| WEYS | WEYCO GROUP INC COM | 44 | $1,000 | 0.0% | $22.73 * | $31.79 | -8.2% | COM | 962149100 |
| WU | WESTERN UN CO COM | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | COM | 959802109 |
| — | CATCHMARK TIMBER TR INC CL A | 244 | $1,000 | 0.0% | $4.10 | $4.10 | — | CL A | 14912Y202 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COM | 35086T109 |
| CLH | CLEAN HARBORS INC COM | 38 | $1,000 | 0.0% | $26.32 * | $62.29 | -20.8% | COM | 184496107 |
| CLNE | CLEAN ENERGY FUELS CORPORATION | 800 | $1,000 | 0.0% | $1.25 * | $2.21 | -22.3% | COM | 184499101 |
| — | CHINA EASTN AIRLS LTD SPON ADR CL H | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | SPON ADR CL H | 16937R104 |
| — | GENERAL MTRS CO WT EXP 071019 | 124 | $1,000 | 0.0% | $8.06 | $8.06 | — | *W EXP 07/10/201 | 37045V126 |
| NTGR | NETGEAR INC COM | 29 | $1,000 | 0.0% | $34.48 * | $33.47 | -3.6% | COM | 64111Q104 |
| NTES | NETEASE INC SPONSORED ADR | 5 | $1,000 | 0.0% | $200.00 * | $225.59 | +4.3% | SPONSORED ADR | 64110W102 |
| FHB | FIRST HAWAIIAN INC COM | 50 | $1,000 | 0.0% | $20.00 * | $17.90 | -8.4% | COM | 32051X108 |
| — | FIRST DATA CORP NEW COM CL A | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | COM CL A | 32008D106 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 171 | $1,000 | 0.0% | $5.85 | $5.85 | — | COM SHS BEN INT | 38376A103 |
| — | MONEYGRAM INTL INC COM NEW | 889 | $1,000 | 0.0% | $1.12 | $1.12 | — | COM NEW | 60935Y208 |
| TMP | TOMPKINS FINANCIAL CORPORATION COM | 21 | $1,000 | 0.0% | $47.62 * | $59.77 | -1.8% | COM | 890110109 |
| — | ARISTA NETWORKS INC COM | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 040413106 |
| — | MERITOR INC COM | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM | 59001K100 |
| — | MELINTA THERAPEUTICS INC COM | 1,372 | $1,000 | 0.0% | $0.73 | $0.73 | — | COM | 58549G100 |
| FTI | TECHNIPFMC PLC COM | 91 | $1,000 | 0.0% | $10.99 * | $17.41 | -21.4% | COM | G87110105 |
| L | LOEWS CORP COM | 27 | $1,000 | 0.0% | $37.04 * | $45.69 | -3.3% | COM | 540424108 |
| — | SHIP FINANCE INTERNATIONAL LTD SHS | 140 | $1,000 | 0.0% | $7.14 | $7.14 | — | SHS | G81075106 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 111 | $1,000 | 0.0% | $9.01 * | $13.60 | -21.7% | COM | 75508B104 |
| — | REALOGY HLDGS CORP COM | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | COM | 75605Y106 |
| — | REGULUS THERAPEUTICS INC COM NEW | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | COM NEW | 75915K200 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 34 | $1,000 | 0.0% | $29.41 * | $34.08 | -8.1% | COM NEW | 19239V302 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 9 | $1,000 | 0.0% | $111.11 * | $141.72 | -1.1% | COM NEW | 759351604 |
| — | RITE AID CORP COM | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | COM | 767754104 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 154 | $1,000 | 0.0% | $6.49 | $6.49 | — | COM UNIT REP LTD | 29336U107 |
| — | COLONY CAP INC NEW CL A COM | 373 | $1,000 | 0.0% | $2.68 | $2.68 | — | CL A COM | 19626G108 |
| HTO | SJW GROUP COM | 22 | $1,000 | 0.0% | $45.45 * | $59.31 | -6.2% | COM | 784305104 |
| — | INVESCO DB GOLD FUND | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | GOLD FD | 46140H601 |
| IQV | IQVIA HLDGS INC COM | 14 | $1,000 | 0.0% | $71.43 * | $121.14 | -4.1% | COM | 46266C105 |
| — | NOBLE CORP PLC SHS USD | 575 | $1,000 | 0.0% | $1.74 | $1.74 | — | SHS USD | G65431101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 11 | $1,000 | 0.0% | $90.91 * | $115.95 | -6.1% | COM | 91307C102 |
| KRC | KILROY RLTY CORP COM | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 49427F108 |
| — | SANDY SPRING BANCORP INC COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 800363103 |
| — | OBSIDIAN ENERGY LTD COM | 4,372 | $1,000 | 0.0% | $0.23 | $0.23 | — | COM | 674482104 |
| SMTC | SEMTECH CORP COM | 30 | $1,000 | 0.0% | $33.33 * | $47.61 | -3.7% | COM | 816850101 |
| — | MAIDEN HOLDINGS LTD SHS | 607 | $1,000 | 0.0% | $1.65 | $1.65 | — | SHS | G5753U112 |
| AOS | SMITH A O COM | 37 | $1,000 | 0.0% | $27.03 * | $40.35 | -7.0% | COM | 831865209 |
| — | SUPERIOR ENERGY SVCS INC COM | 580 | $1,000 | 0.0% | $1.72 | $1.72 | — | COM | 868157108 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | COM | 19247L106 |
| FN | FABRINET SHS | 26 | $1,000 | 0.0% | $38.46 * | $47.92 | +7.1% | SHS | G3323L100 |
| ARQ | ADVANCED EMISSIONS SOLUTS INC COM | 100 | $1,000 | 0.0% | $10.00 * | $9.19 | +3.3% | COM | 00770C101 |
| VRE | MACK CALI RLTY CORP COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 554489104 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | UNIT LTD LP | G16234109 |
| TFX | TELEFLEX INC COM | 6 | $1,000 | 0.0% | $166.67 * | $242.87 | +2.2% | COM | 879369106 |
| — | COVIA HLDGS CORP COM | 536 | $1,000 | 0.0% | $1.87 | $1.87 | — | COM | 22305A103 |
| — | CONSOL ENERGY INC NEW COM | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 20854L108 |
| AVNS | AVANOS MED INC COM | 27 | $1,000 | 0.0% | $37.04 * | $52.39 | -14.5% | COM | 05350V106 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 50 | $1,000 | 0.0% | $20.00 * | $32.56 | -9.6% | PORTFOLIO MD ETF | 78464A847 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COM SHS BEN INT | 456237106 |
| — | INDEPENDENCE CONTRACT DRIL INC COM | 328 | $1,000 | 0.0% | $3.05 | $3.05 | — | COM | 453415309 |
| HUBB | HUBBELL INC COM | 15 | $1,000 | 0.0% | $66.67 * | $95.19 | -9.0% | COM | 443510607 |
| EAT | BRINKER INTL INC COM | 40 | $1,000 | 0.0% | $25.00 * | $45.03 | -6.9% | COM | 109641100 |
| — | BLUE HILLS BANCORP INC COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 095573101 |
| — | ANWORTH MORTGAGE ASSET CP COM | 289 | $1,000 | 0.0% | $3.46 | $3.46 | — | COM | 037347101 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 199 | $1,000 | 0.0% | $5.03 | $5.03 | — | *W EXP 01/19/202 | 026874156 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 415 | $1,000 | 0.0% | $2.41 * | $3.69 | -7.9% | COM CL A | 011532108 |
| EQT | EQT CORP COM | 96 | $1,000 | 0.0% | $10.42 * | $18.78 | -6.8% | COM | 26884L109 |
| DPZ | DOMINOS PIZZA INC COM | 5 | $1,000 | 0.0% | $200.00 * | $242.30 | -5.7% | COM | 25754A201 |
| — | MAGENTA THERAPEUTICS INC COM | 297 | $1,000 | 0.0% | $3.37 | $3.37 | — | COM | 55910K108 |
| — | HANESBRANDS INC COM | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM | 410345102 |
| ZD | J2 GLOBAL INC COM | 15 | $1,000 | 0.0% | $66.67 * | $63.11 | -4.4% | COM | 48123V102 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 30 | $1,000 | 0.0% | $33.33 * | $43.73 | -4.0% | SPONSORED ADR | 48241A105 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 25 | $1,000 | 0.0% | $40.00 * | $80.28 | -4.7% | COM | 844895102 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 50 | $1,000 | 0.0% | $20.00 * | $29.49 | -10.6% | PORTFOLIO SM ETF | 78468R853 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM CL A | 848574109 |
| — | NAVISTAR INTL CORP NEW COM | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 63934E108 |
| VYX | NCR CORP NEW COM | 55 | $1,000 | 0.0% | $18.18 * | $15.70 | -9.8% | COM | 62886E108 |
| — | PREFERRED APT CMNTYS INC COM | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | COM | 74039L103 |
| SGI | TEMPUR SEALY INTL INC COM | 30 | $1,000 | 0.0% | $33.33 * | $11.98 | -13.6% | COM | 88023U101 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 29 | $1,000 | 0.0% | $34.48 * | $62.14 | +0.4% | 15+ YR US TIPS | 72201R304 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 48 | $1,000 | 0.0% | $20.83 * | $31.75 | +1.7% | COM | 71377A103 |
| — | PERFICIENT INC COM | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 71375U101 |
| PEN | PENUMBRA INC COM | 12 | $1,000 | 0.0% | $83.33 * | $133.93 | -8.8% | COM | 70975L107 |
| PEB | PEBBLEBROOK HOTEL TR COM | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 70509V100 |
| PJT | PJT PARTNERS INC COM CL A | 34 | $1,000 | 0.0% | $29.41 * | $40.89 | -13.5% | COM CL A | 69343T107 |
| LCII | LCI INDS COM | 25 | $1,000 | 0.0% | $40.00 * | $57.38 | -7.9% | COM | 50189K103 |
| LE | LANDS END INC NEW COM | 78 | $1,000 | 0.0% | $12.82 * | $16.21 | -12.4% | COM | 51509F105 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | SER A COM | 53046P109 |
| VIAV | VIAVI SOLUTIONS INCORPORATED | 125 | $1,000 | 0.0% | $8.00 * | $10.79 | -6.8% | COM | 925550105 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 9 | $1,000 | 0.0% | $111.11 * | $24.17 | -6.9% | 500 GRTH IDX F | 921932505 |
| — | MACQUARIE GLBL INFRA TOTL RETN COM | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM | 55608D101 |
| — | PEOPLES UNITED FINANCIAL INC COM | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 712704105 |
| PBA | PEMBINA PIPELINE CORP COM | 64 | $1,000 | 0.0% | $15.63 * | $22.35 | -10.0% | COM | 706327103 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 50 | $1,000 | 0.0% | $20.00 * | $33.75 | -7.8% | COM | 909907107 |
| — | NAVIGATORS GROUP INC COM | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 638904102 |
| — | NATIONAL WESTN LIFE GROUP INC CL A | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | CL A | 638517102 |
| TWLO | TWILIO INC CL A | 13 | $1,000 | 0.0% | $76.92 * | $81.24 | +9.9% | CL A | 90138F102 |
| CVY | INVESCO ZACKS MULTI-ASSET INCOME ETF | 80 | $1,000 | 0.0% | $12.50 * | $20.81 | -7.6% | ZACKS MULT AST | 46137Y500 |
| — | INNOPHOS HOLDINGS INC COM | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COM | 45774N108 |
| CACI | CACI INTL INC CL A | 11 | $1,000 | 0.0% | $90.91 * | $170.17 | -15.4% | CL A | 127190304 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 40 | $1,000 | 0.0% | $25.00 * | $41.35 | -5.1% | COM | 01973R101 |
| HTLD | HEARTLAND EXPRESS INC COM | 59 | $1,000 | 0.0% | $16.95 * | $19.06 | -4.0% | COM | 422347104 |
| CAR | AVIS BUDGET GROUP COM | 63 | $1,000 | 0.0% | $15.87 * | $27.57 | -22.5% | COM | 053774105 |
| HP | HELMERICH & PAYNE INC COM | 27 | $1,000 | 0.0% | $37.04 * | $61.40 | -21.9% | COM | 423452101 |
| — | ATRION CORP COM | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 049904105 |
| OTEX | OPEN TEXT CORP COM | 48 | $1,000 | 0.0% | $20.83 * | $28.27 | -3.2% | COM | 683715106 |
| — | FST TR NEW OPPORT MLP & ENE FD COM | 193 | $1,000 | 0.0% | $5.18 | $5.18 | — | COM | 33739M100 |
| — | VERSUM MATLS INC COM | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 92532W103 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM SH BEN INT | 004239109 |
| — | AVX CORP NEW COM | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COM | 002444107 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 70 | $1,000 | 0.0% | $14.29 * | $11.72 | -10.4% | COM UNITS | Y48125101 |
| NBIS | YANDEX N V SHS CLASS A | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | SHS CLASS A | N97284108 |
| — | SYNOVUS FINL CORP COM NEW | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COM NEW | 87161C501 |
| — | MYLAN N V SHS EURO | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | SHS EURO | N59465109 |
| — | INTERXION HOLDING N.V SHS | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SHS | N47279109 |
| — | SYNCHRONOSS TECHNOLOGIES INCORPORATED | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 87157B103 |
| PKG | PACKAGING CORP AMER COM | 16 | $1,000 | 0.0% | $62.50 * | $74.71 | -9.6% | COM | 695156109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 44 | $1,000 | 0.0% | $22.73 * | $56.00 | -7.5% | EAFE SML CP ETF | 464288273 |
| CELJF | CELLCOM ISRAEL LTD SHS | 250 | $1,000 | 0.0% | $4.00 * | $6.53 | 0.0% | SHS | M2196U109 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 189 | $1,000 | 0.0% | $5.29 | $5.29 | — | COM | 67071B108 |
| SXC | SUNCOKE ENERGY INC COM | 125 | $1,000 | 0.0% | $8.00 * | $10.24 | -16.5% | COM | 86722A103 |
| — | SUMMIT MATLS INC CL A | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CL A | 86614U100 |
| WPP | WPP PLC NEW ADR | 30 | $1,000 | 0.0% | $33.33 * | $59.61 | -8.1% | ADR | 92937A102 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 115 | $1,000 | 0.0% | $8.70 * | $8.83 | +3.5% | SPON ADR REP PFD | 465562106 |
| JBL | JABIL INC COM | 80 | $1,000 | 0.0% | $12.50 * | $23.44 | +1.7% | COM | 466313103 |
| — | GENESEE & WYO INC CL A | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | CL A | 371559105 |
| STRA | STRATEGIC ED INC COM | 15 | $1,000 | 0.0% | $66.67 * | $105.62 | -10.8% | COM | 86272C103 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 20 | $1,000 | 0.0% | $50.00 * | $44.60 | -4.8% | SHS | G0692U109 |
| — | ARGO GROUP INTL HLDGS LTD COM | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | G0464B107 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 202 | $1,000 | 0.0% | $4.95 * | $8.61 | -16.5% | NAMEN AKT | D18190898 |
| SR | SPIRE INC COM | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 84857L101 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 31 | $1,000 | 0.0% | $32.26 * | $57.80 | -26.9% | COM | 84790A105 |
| — | ZYNGA INCORPORATED CLASS A | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | CL A | 98986T108 |
| RES | RPC INC COM | 142 | $1,000 | 0.0% | $7.04 * | $12.20 | -27.0% | COM | 749660106 |
| CFR | CULLEN FROST BANKERS INC COM | 15 | $1,000 | 0.0% | $66.67 * | $78.37 | -9.2% | COM | 229899109 |
| RYN | RAYONIER INC COM | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 754907103 |
| MAIN | MAIN STREET CAPITAL CORP COM | 50 | $1,000 | 0.0% | $20.00 * | $37.20 | -9.1% | COM | 56035L104 |
| DAR | DARLING INGREDIENTS INC COM | 102 | $1,000 | 0.0% | $9.80 * | $20.27 | -5.1% | COM | 237266101 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 33 | $1,000 | 0.0% | $30.30 * | $50.29 | -7.0% | BLMBRG BRC CNVRT | 78464A359 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 50 | $1,000 | 0.0% | $20.00 * | $32.95 | +0.3% | PORTFOLIO INTRMD | 78464A375 |
| XEL | XCEL ENERGY INC COM | 34 | $1,000 | 0.0% | $29.41 * | $40.29 | -1.0% | COM | 98389B100 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | SHS BEN INT | 97718W108 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 47 | $1,000 | 0.0% | $21.28 * | $29.57 | -5.9% | ITL HDG QTLY DIV | 97717X594 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COM | 867892101 |
| — | COVANTA HLDG CORP COM | 122 | $1,000 | 0.0% | $8.20 | $8.20 | — | COM | 22282E102 |
| MSTR | MICROSTRATEGY INC CL A NEW | 15 | $1,000 | 0.0% | $66.67 * | $12.66 | +0.9% | CL A NEW | 594972408 |
| CCK | CROWN HOLDINGS INC COM | 27 | $1,000 | 0.0% | $37.04 * | $43.94 | -10.1% | COM | 228368106 |
| — | SEMGROUP CORP CL A | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | CL A | 81663A105 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 81761R109 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 150 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 85207K107 |
| SFM | SPROUTS FMRS MKT INC COM | 19 | $0 | 0.0% | $0.00 | $26.03 | -9.7% | COM | 85208M102 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 78377T107 |
| — | KAMAN CORP COM | 15 | $0 | 0.0% | $0.00 | — | — | COM | 483548103 |
| — | STARS GROUP INC COM | 42 | $0 | 0.0% | $0.00 | — | — | COM | 85570W100 |
| — | GOLDFIELD CORP COM | 200 | $0 | 0.0% | $0.00 | — | — | COM | 381370105 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 130 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 607409109 |
| GVA | GRANITE CONSTR INC COM | 15 | $0 | 0.0% | $0.00 | $45.68 | -11.8% | COM | 387328107 |
| SM | SM ENERGY CO COM | 18 | $0 | 0.0% | $0.00 | $20.86 | -33.0% | COM | 78454L100 |
| — | GRUBHUB INC COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 400110102 |
| MTX | MINERALS TECHNOLOGIES INC COM | 5 | $0 | 0.0% | $0.00 | $54.02 | -8.0% | COM | 603158106 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 1 | $0 | 0.0% | $0.00 | $56.22 | -20.7% | COM | 238337109 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 50 | $0 | 0.0% | $0.00 | $22.26 | -28.8% | COM | 405217100 |
| — | SUNWORKS INC COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 86803X105 |
| — | DONNELLEY R R & SONS CO COM | 44 | $0 | 0.0% | $0.00 | — | — | COM | 257867200 |
| — | DOMTAR CORP COM NEW | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 257559203 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 24 | $0 | 0.0% | $0.00 | $36.05 | -3.0% | S&P INTL ETF | 78463X772 |
| SSYS | STRATASYS LTD SHS | 10 | $0 | 0.0% | $0.00 | $20.90 | -13.8% | SHS | M85548101 |
| — | DEL FRISCOS RESTAURANT GROUP I COM | 35 | $0 | 0.0% | $0.00 | — | — | COM | 245077102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 16 | $0 | 0.0% | $0.00 | $12.56 | -13.2% | COM | 12008R107 |
| — | DIME CMNTY BANCSHARES COM | 31 | $0 | 0.0% | $0.00 | — | — | COM | 253922108 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 32 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 055630107 |
| — | BROOKLINE BANCORP INC DEL COM | 67 | $0 | 0.0% | $0.00 | — | — | COM | 11373M107 |
| DLX | DELUXE CORP COM | 15 | $0 | 0.0% | $0.00 | $33.57 | -19.1% | COM | 248019101 |
| — | CORE LABORATORIES N V COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | N22717107 |
| — | DENBURY RES INC COM NEW | 89 | $0 | 0.0% | $0.00 | — | — | COM NEW | 247916208 |
| BHF | BRIGHTHOUSE FINL INC COM | 12 | $0 | 0.0% | $0.00 | $39.02 | -21.9% | COM | 10922N103 |
| — | BRIGHTCOVE INC COM | 69 | $0 | 0.0% | $0.00 | — | — | COM | 10921T101 |
| CATY | CATHAY GEN BANCORP COM | 5 | $0 | 0.0% | $0.00 | $29.64 | -11.0% | COM | 149150104 |
| — | HIBBETT SPORTS INC COM | 33 | $0 | 0.0% | $0.00 | — | — | COM | 428567101 |
| ALV | AUTOLIV INC COM | 11 | $0 | 0.0% | $0.00 | $68.30 | -13.1% | COM | 052800109 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS INC COM | 288 | $0 | 0.0% | $0.00 | $8.82 | 0.0% | COM | 82622H108 |
| — | BLUEROCK RESIDENTIAL GRW REIT COM CL A | 67 | $0 | 0.0% | $0.00 | — | — | COM CL A | 09627J102 |
| — | TRONOX LTD SHS CL A | 91 | $0 | 0.0% | $0.00 | — | — | SHS CL A | Q9235V101 |
| EES | WISDOMTREE U.S. SMALLCAP EARNINGS FUND | 27 | $0 | 0.0% | $0.00 | $35.66 | -10.2% | US SMALLCP ERNGS | 97717W562 |
| FLEX | FLEX LTD ORD | 42 | $0 | 0.0% | $0.00 | $6.99 | -17.9% | ORD | Y2573F102 |
| SBLK | STAR BULK CARRIERS CORPORATION SHS PAR | 8 | $0 | 0.0% | $0.00 | $10.94 | -16.5% | SHS PAR | Y8162K204 |
| — | COUSINS PPTYS INC COM | 87 | $0 | 0.0% | $0.00 | — | — | COM | 222795106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 3 | $0 | 0.0% | $0.00 | $38.32 | -5.6% | US HLTHCARE ETF | 464287762 |
| — | EXPRESS INC COM | 61 | $0 | 0.0% | $0.00 | — | — | COM | 30219E103 |
| PWR | QUANTA SVCS INC COM | 25 | $0 | 0.0% | $0.00 | $31.71 | -6.8% | COM | 74762E102 |
| CF | CF INDS HLDGS INC COM | 16 | $0 | 0.0% | $0.00 | $39.27 | -6.9% | COM | 125269100 |
| VSAT | VIASAT INC COM | 12 | $0 | 0.0% | $0.00 | $64.90 | -9.2% | COM | 92552V100 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 100 | $0 | 0.0% | $0.00 | $8.38 | -12.5% | COM | 227483104 |
| BKE | BUCKLE INC COM | 30 | $0 | 0.0% | $0.00 | $9.32 | -4.4% | COM | 118440106 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 67 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837304 |
| — | MESOBLAST LTD SPONS ADR | 200 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 590717104 |
| HRTX | HERON THERAPEUTICS INC COM | 34 | $0 | 0.0% | $0.00 | $27.49 | -5.7% | COM | 427746102 |
| — | VONAGE HLDGS CORP COM | 58 | $0 | 0.0% | $0.00 | — | — | COM | 92886T201 |
| YELP | YELP INC CL A | 18 | $0 | 0.0% | $0.00 | $38.21 | -8.4% | CL A | 985817105 |
| — | SELECT INCOME REIT COM SH BEN INT | 119 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 81618T100 |
| ON | ON SEMICONDUCTOR CORP COM | 50 | $0 | 0.0% | $0.00 | $17.29 | -4.5% | COM | 682189105 |
| SEI | SOLARIS OILFIELD INFRSTR INC COM CL A | 32 | $0 | 0.0% | $0.00 | $10.59 | -14.3% | COM CL A | 83418M103 |
| — | ASPEN TECHNOLOGY INC COM | 8 | $0 | 0.0% | $0.00 | — | — | COM | 045327103 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 15 | $0 | 0.0% | $0.00 | $16.13 | -23.6% | COM CL A | 747301109 |
| RDI | READING INTERNATIONAL INC CL A | 23 | $0 | 0.0% | $0.00 | $15.02 | -3.2% | CL A | 755408101 |
| PB | PROSPERITY BANCSHARES INC COM | 4 | $0 | 0.0% | $0.00 | $52.73 | -5.1% | COM | 743606105 |
| — | MEDICINES CO COM | 12 | $0 | 0.0% | $0.00 | — | — | COM | 584688105 |
| RWT | REDWOOD TR INC COM | 20 | $0 | 0.0% | $0.00 | — | — | COM | 758075402 |
| — | SEQUENTIAL BRNDS GROUP INCORPORATED NEW | 69 | $0 | 0.0% | $0.00 | — | — | COM | 81734P107 |
| ALKS | ALKERMES PLC SHS | 9 | $0 | 0.0% | $0.00 | $36.92 | -20.1% | SHS | G01767105 |
| MAN | MANPOWERGROUP INC COM | 9 | $0 | 0.0% | $0.00 | $75.99 | -14.7% | COM | 56418H100 |
| CPB | CAMPBELL SOUP CO COM | 17 | $0 | 0.0% | $0.00 | $29.85 | -12.7% | COM | 134429109 |
| CAC | CAMDEN NATL CORP COM | 20 | $0 | 0.0% | $0.00 | $30.18 | -10.2% | COM | 133034108 |
| — | GTT COMMUNICATIONS INC COM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 362393100 |
| — | DERMIRA INC COM | 26 | $0 | 0.0% | $0.00 | — | — | COM | 24983L104 |
| AYI | ACUITY BRANDS INC COM | 4 | $0 | 0.0% | $0.00 | $120.52 | -6.9% | COM | 00508Y102 |
| VOYA | VOYA FINL INC COM | 24 | $0 | 0.0% | $0.00 | $39.92 | -9.6% | COM | 929089100 |
| RAMP | LIVERAMP HLDGS INC COM | 15 | $0 | 0.0% | $0.00 | $45.28 | -14.7% | COM | 53815P108 |
| — | INNERWORKINGS INC COM | 77 | $0 | 0.0% | $0.00 | — | — | COM | 45773Y105 |
| — | FIRST MIDWEST BANCORP DEL COM | 50 | $0 | 0.0% | $0.00 | — | — | COM | 320867104 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 11 | $0 | 0.0% | $0.00 | — | — | CL A NON VTG | 156432106 |
| CENX | CENTURY ALUM CO COM | 90 | $0 | 0.0% | $0.00 | $9.06 | -19.3% | COM | 156431108 |
| TMQ | TRILOGY METALS INC NEW COM | 233 | $0 | 0.0% | $0.00 | $2.03 | -14.7% | COM | 89621C105 |
| FLO | FLOWERS FOODS INC COM | 50 | $0 | 0.0% | $0.00 | $14.36 | -3.0% | COM | 343498101 |
| — | PERSPECTA INC COM | 45 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| FFIC | FLUSHING FINL CORP COM | 27 | $0 | 0.0% | $0.00 | $15.38 | 0.0% | COM | 343873105 |
| TRU | TRANSUNION COM | 12 | $0 | 0.0% | $0.00 | $61.85 | -11.1% | COM | 89400J107 |
| LEN/B | LENNAR CORP CL B | 2 | $0 | 0.0% | $0.00 | $29.64 | -9.4% | CL B | 526057302 |
| — | PENNEY J C INC COM | 500 | $0 | 0.0% | $0.00 | — | — | COM | 708160106 |
| ARMK | ARAMARK COM | 19 | $0 | 0.0% | $0.00 | $23.69 | -19.3% | COM | 03852U106 |
| HLNE | HAMILTON LANE INC CL A | 15 | $0 | 0.0% | $0.00 | $37.39 | -1.1% | CL A | 407497106 |
| ACIW | ACI WORLDWIDE INC COM | 17 | $0 | 0.0% | $0.00 | $27.05 | +2.3% | COM | 004498101 |
| — | ALDER BIOPHARMACEUTICALS INC COM | 22 | $0 | 0.0% | $0.00 | — | — | COM | 014339105 |
| — | TUPPERWARE BRANDS CORP COM | 5 | $0 | 0.0% | $0.00 | — | — | COM | 899896104 |
| — | PATTERSON COMPANIES INC COM | 9 | $0 | 0.0% | $0.00 | — | — | COM | 703395103 |
| PRK | PARK NATL CORP COM | 11 | $0 | 0.0% | $0.00 | $92.86 | -8.5% | COM | 700658107 |
| UDR | UDR INC COM | 24 | $0 | 0.0% | $0.00 | $31.19 | -1.9% | COM | 902653104 |
| UGI | UGI CORP NEW COM | 3 | $0 | 0.0% | $0.00 | $55.58 | -4.0% | COM | 902681105 |
| PK | PARK HOTELS RESORTS INC COM | 30 | $0 | 0.0% | $0.00 | — | — | COM | 700517105 |
| — | UMPQUA HLDGS CORP COM | 50 | $0 | 0.0% | $0.00 | — | — | COM | 904214103 |
| — | ALLEGHANY CORP DEL COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 017175100 |
| UA | UNDER ARMOUR INC CL C | 16 | $0 | 0.0% | $0.00 | $18.93 | -14.6% | CL C | 904311206 |
| SABR | SABRE CORP COM | 46 | $0 | 0.0% | $0.00 | $24.20 | -10.6% | COM | 78573M104 |
| — | APACHE CORP COM | 35 | $0 | 0.0% | $0.00 | — | — | COM | 037411105 |
| ATNI | ATN INTL INC COM | 3 | $0 | 0.0% | $0.00 | $65.13 | -8.2% | COM | 00215F107 |
| ASGN | ASGN INC COM | 5 | $0 | 0.0% | $0.00 | $65.19 | -16.4% | COM | 00191U102 |
| ACCO | ACCO BRANDS CORP COM | 16 | $0 | 0.0% | $0.00 | $6.07 | -20.3% | COM | 00081T108 |
| TS | TENARIS S A SPONSORED ADR | 30 | $0 | 0.0% | $0.00 | $27.75 | -23.2% | SPONSORED ADR | 88031M109 |
| BOH | BANK HAWAII CORP COM | 3 | $0 | 0.0% | $0.00 | $57.11 | -11.2% | COM | 062540109 |
| BHB | BAR HBR BANKSHARES COM | 42 | $0 | 0.0% | $0.00 | $18.79 | -9.6% | COM | 066849100 |
| STLD | STEEL DYNAMICS INC COM | 25 | $0 | 0.0% | $0.00 | $32.42 | -20.0% | COM | 858119100 |
| — | LAREDO PETROLEUM INC COM | 93 | $0 | 0.0% | $0.00 | — | — | COM | 516806106 |
| — | BARNES & NOBLE INC COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 067774109 |
| — | ACTUANT CORP CL A NEW | 29 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 00508X203 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 9 | $0 | 0.0% | $0.00 | $101.35 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| BKH | BLACK HILLS CORP COM | 6 | $0 | 0.0% | $0.00 | $47.68 | +0.3% | COM | 092113109 |
| NYT | NEW YORK TIMES CO CL A | 19 | $0 | 0.0% | $0.00 | $23.77 | -12.0% | CL A | 650111107 |
| TPH | TRI POINTE GROUP INC COM | 53 | $0 | 0.0% | $0.00 | $11.82 | -7.5% | COM | 87265H109 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 64 | $0 | 0.0% | $0.00 | — | — | COM PAR $.02 | 649604501 |
| NJR | NEW JERSEY RES COM | 10 | $0 | 0.0% | $0.00 | $36.60 | -2.7% | COM | 646025106 |
| HOPE | HOPE BANCORP INC COM | 25 | $0 | 0.0% | $0.00 | $14.31 | -17.1% | COM | 43940T109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 13 | $0 | 0.0% | $0.00 | — | — | CL A | 02665T306 |
| KRO | KRONOS WORLDWIDE INC COM | 20 | $0 | 0.0% | $0.00 | $9.07 | -13.6% | COM | 50105F105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 38 | $0 | 0.0% | $0.00 | $9.64 | -8.2% | COM | 462260100 |
| — | PGT INNOVATIONS INC COM | 17 | $0 | 0.0% | $0.00 | — | — | COM | 69336V101 |
| — | ORGANOVO HLDGS INC COM | 85 | $0 | 0.0% | $0.00 | — | — | COM | 68620A104 |
| INGR | INGREDION INC COM | 8 | $0 | 0.0% | $0.00 | $100.08 | -8.7% | COM | 457187102 |
| — | MULTI COLOR CORP COM | 13 | $0 | 0.0% | $0.00 | — | — | COM | 625383104 |
| — | ECHO GLOBAL LOGISTICS INC COM | 8 | $0 | 0.0% | $0.00 | — | — | COM | 27875T101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN CL A | 100 | $0 | 0.0% | $0.00 | — | — | CL A | 18451C109 |
| — | QTS RLTY TR INC COM CL A | 7 | $0 | 0.0% | $0.00 | — | — | COM CL A | 74736A103 |
| SALM | SALEM MEDIA GROUP INC CL A | 200 | $0 | 0.0% | $0.00 | $2.90 | 0.0% | CL A | 794093104 |
| — | MOMO INC ADR | 14 | $0 | 0.0% | $0.00 | — | — | ADR | 60879B107 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 23 | $0 | 0.0% | $0.00 | $14.64 | -14.1% | SPON ADR REP ORD | 40049J206 |
| — | SEADRILL LTD COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | G7998G106 |
| MOS | MOSAIC CO NEW COM | 22 | $0 | 0.0% | $0.00 | $29.02 | -11.2% | COM | 61945C103 |
| TEX | TEREX CORP NEW COM | 24 | $0 | 0.0% | $0.00 | $31.98 | -13.8% | COM | 880779103 |
| — | GREAT ELM CAP GROUP INC COM NEW | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 39036P209 |
| — | NANOSTRING TECHNOLOGIES INC COM | 35 | $0 | 0.0% | $0.00 | — | — | COM | 63009R109 |
| — | TESARO INC COM | 8 | $0 | 0.0% | $0.00 | — | — | COM | 881569107 |
| NRP | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | 20 | $0 | 0.0% | $0.00 | — | — | COM UNIT LTD PAR | 63900P608 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 28 | $0 | 0.0% | $0.00 | — | — | COM | 36164Y101 |
| — | GOLDEN STAR RES LTD CDA COM | 200 | $0 | 0.0% | $0.00 | — | — | COM | 38119T807 |
| KDP | KEURIG DR PEPPER INC COM | 17 | $0 | 0.0% | $0.00 | $21.35 | +0.9% | COM | 49271V100 |
| — | GABELLI GLB SML & MD CP VAL TR COM | 48 | $0 | 0.0% | $0.00 | — | — | COM | 36249W104 |
| — | UNIVERSAL FST PRODS INC COM | 20 | $0 | 0.0% | $0.00 | — | — | COM | 913543104 |
| — | CONTAINER STORE GROUP INCORPORATED | 200 | $0 | 0.0% | $0.00 | — | — | COM | 210751103 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 117 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 798241105 |
| — | CONSOLIDATED COMM HLDGS INC COM | 35 | $0 | 0.0% | $0.00 | — | — | COM | 209034107 |
| — | CINCINNATI BELL INC NEW COM NEW | 31 | $0 | 0.0% | $0.00 | — | — | COM NEW | 171871502 |
| — | NAVIGANT CONSULTING INC COM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 63935N107 |
| — | NABORS INDUSTRIES LTD SHS | 421 | $0 | 0.0% | $0.00 | — | — | SHS | G6359F103 |
| CMC | COMMERCIAL METALS CO COM | 12 | $0 | 0.0% | $0.00 | $16.39 | -13.9% | COM | 201723103 |
| — | OFFICE DEPOT INC COM | 98 | $0 | 0.0% | $0.00 | — | — | COM | 676220106 |
| — | SCHNITZER STL INDS CL A | 7 | $0 | 0.0% | $0.00 | — | — | CL A | 806882106 |
| SCHL | SCHOLASTIC CORP COM | 6 | $0 | 0.0% | $0.00 | $36.92 | -7.3% | COM | 807066105 |
| OII | OCEANEERING INTL INC COM | 29 | $0 | 0.0% | $0.00 | $18.81 | -35.7% | COM | 675232102 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64828T201 |
| TXT | TEXTRON INC COM | 20 | $0 | 0.0% | $0.00 | $55.67 | -18.1% | COM | 883203101 |
| — | MFC BANCORP LTD USD MFC SHS | 100 | $0 | 0.0% | $0.00 | — | — | USD MFC SHS | G60630103 |
| — | WINDSTREAM HLDGS INC COM PAR | 188 | $0 | 0.0% | $0.00 | — | — | COM PAR | 97382A309 |
| — | SEARS HOMETOWN & OUTLET STORES COM | 37 | $0 | 0.0% | $0.00 | — | — | COM | 812362101 |
| WAFD | WASHINGTON FED INC COM | 19 | $0 | 0.0% | $0.00 | $22.26 | -4.6% | COM | 938824109 |
| — | COHERENT INC COM | 7 | $0 | 0.0% | $0.00 | — | — | COM | 192479103 |
| — | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | 233 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 36465A109 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 10 | $0 | 0.0% | $0.00 | $20.06 | -5.4% | ORD CL A | G5784H106 |
| — | THOMSON REUTERS CORP COM NEW | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 884903709 |
| HDMV | FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF | 25 | $0 | 0.0% | $0.00 | $31.71 | -2.7% | HORIZON MNGD ETF | 33739P871 |
| — | FITBIT INCORPORATED CLASS A | 100 | $0 | 0.0% | $0.00 | — | — | CL A | 33812L102 |
| — | MCDERMOTT INTL INC COM | 54 | $0 | 0.0% | $0.00 | — | — | COM | 580037703 |
| — | SIBANYE STILLWATER SPONSORED ADR | 264 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 825724206 |
| — | LIBERTY GLOBAL PLC SHS CL C | 34 | $0 | 0.0% | $0.00 | — | — | SHS CL C | G5480U120 |
| MAT | MATTEL INC COM | 48 | $0 | 0.0% | $0.00 | $13.25 | -24.6% | COM | 577081102 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 11 | $0 | 0.0% | $0.00 | $54.77 | -7.8% | COM | 829073105 |
| WMK | WEIS MKTS INC COM | 4 | $0 | 0.0% | $0.00 | $38.57 | +5.8% | COM | 948849104 |
| — | TIFFANY & CO NEW COM | 12 | $0 | 0.0% | $0.00 | — | — | COM | 886547108 |
| — | WELBILT INC COM | 56 | $0 | 0.0% | $0.00 | — | — | COM | 949090104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 19 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G5480U104 |
| — | WESCO AIRCRAFT HLDGS INC COM | 28 | $0 | 0.0% | $0.00 | — | — | COM | 950814103 |
| SON | SONOCO PRODS CO COM | 5 | $0 | 0.0% | $0.00 | $42.85 | -2.9% | COM | 835495102 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 1 | $0 | 0.0% | $0.00 | $10.61 | -10.9% | SHS USD | G4863A108 |
| CVE | CENOVUS ENERGY INC COM | 98 | $0 | 0.0% | $0.00 | $7.20 | -14.6% | COM | 15135U109 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 55 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| — | FOOT LOCKER INC COM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 344849104 |
| PLCE | CHILDRENS PL INC COM | 7 | $0 | 0.0% | $0.00 | $124.69 | -27.8% | COM | 168905107 |
| CHH | CHOICE HOTELS INTL INC COM | 5 | $0 | 0.0% | $0.00 | $70.80 | -4.4% | COM | 169905106 |
| — | HORIZON PHARMA PLC SHS | 12 | $0 | 0.0% | $0.00 | — | — | SHS | G4617B105 |
| MTW | MANITOWOC CO INC COM NEW | 19 | $0 | 0.0% | $0.00 | $18.67 | -20.9% | COM NEW | 563571405 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI SHS | 36 | $0 | 0.0% | $0.00 | — | — | SHS | G45667105 |
| — | XEROX CORP COM NEW | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 984121608 |
| — | ATHERSYS INC COM | 750 | $0 | 0.0% | $0.00 | — | — | COM | 04744L106 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 2 | $0 | 0.0% | $0.00 | $30.01 | -32.2% | COM | 74587V107 |
| MAC | MACERICH CO COM | 14 | $0 | 0.0% | $0.00 | — | — | COM | 554382101 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| — | C&J ENERGY SVCS INC NEW COM | 27 | $0 | 0.0% | $0.00 | — | — | COM | 12674R100 |
| — | TRECORA RES COM | 121 | $0 | 0.0% | $0.00 | — | — | COM | 894648104 |
| — | TEAM INC COM | 12 | $0 | 0.0% | $0.00 | — | — | COM | 878155100 |
| CTRN | CITI TRENDS INC COM | 39 | $0 | 0.0% | $0.00 | $23.07 | -13.5% | COM | 17306X102 |
| — | ALASKA COMMUNICATIONS SYS GRP COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 01167P101 |
| GEO | GEO GROUP INC NEW COM | 25 | $0 | 0.0% | $0.00 | $17.36 | -12.6% | COM | 36162J106 |
| VISN | COMMSCOPE HLDG CO INC COM | 14 | $0 | 0.0% | $0.00 | $21.20 | -22.7% | COM | 20337X109 |
| RGP | RESOURCES CONNECTION INC COM | 27 | $0 | 0.0% | $0.00 | $16.18 | -12.2% | COM | 76122Q105 |
| POWL | POWELL INDS INC COM | 10 | $0 | 0.0% | $0.00 | $24.98 | -15.5% | COM | 739128106 |
| PCH | POTLATCHDELTIC CORPORATION COM | 6 | $0 | 0.0% | $0.00 | — | — | COM | 737630103 |
| MDU | MDU RES GROUP INC COM | 41 | $0 | 0.0% | $0.00 | $7.88 | -6.5% | COM | 552690109 |
| — | ESSA BANCORP INC COM | 48 | $0 | 0.0% | $0.00 | — | — | COM | 29667D104 |
| RIOT | RIOT BLOCKCHAIN INCORPORATED | 100 | $0 | 0.0% | $0.00 | $2.22 | -32.0% | COM | 767292105 |
| — | RPT REALTY COM SH BEN INT | 72 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 74971D101 |
| WLY | WILEY JOHN & SONS INC CL A | 4 | $0 | 0.0% | $0.00 | $42.38 | -12.1% | CL A | 968223206 |
| REXR | REXFORD INDL RLTY INC COM | 14 | $0 | 0.0% | $0.00 | — | — | COM | 76169C100 |
| MATX | MATSON INC COM | 14 | $0 | 0.0% | $0.00 | $32.84 | -13.3% | COM | 57686G105 |
| — | QURATE RETAIL INC COM SER A | 18 | $0 | 0.0% | $0.00 | — | — | COM SER A | 74915M100 |
| — | MEDLEY MGMT INC CL A COM | 72 | $0 | 0.0% | $0.00 | — | — | CL A COM | 58503T106 |
| ALGT | ALLEGIANT TRAVEL CO COM | 6 | $0 | 0.0% | $0.00 | $112.18 | -15.7% | COM | 01748X102 |
| MEOH | METHANEX CORP COM | 20 | $0 | 0.0% | $0.00 | $62.41 | -22.8% | COM | 59151K108 |
| — | MIDSTATES PETE CO INC COM PAR | 31 | $0 | 0.0% | $0.00 | — | — | COM PAR | 59804T407 |
| HGV | HILTON GRAND VACATIONS INC COM | 15 | $0 | 0.0% | $0.00 | $29.01 | -9.0% | COM | 43283X105 |
| — | MINDBODY INC COM CL A | 9 | $0 | 0.0% | $0.00 | — | — | COM CL A | 60255W105 |
| — | EMERALD EXPOSITIONS EVENTS INC COM | 20 | $0 | 0.0% | $0.00 | — | — | COM | 29103B100 |
| EME | EMCOR GROUP INC COM | 5 | $0 | 0.0% | $0.00 | $67.41 | -13.8% | COM | 29084Q100 |
| — | TENNECO INC CL A VTG COM STK | 25 | $0 | 0.0% | $0.00 | — | — | CL A VTG COM STK | 880349105 |
| HRI | HERC HLDGS INC COM | 1 | $0 | 0.0% | $0.00 | $32.10 | -25.5% | COM | 42704L104 |
| — | HEARTLAND FINL USA INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 42234Q102 |
| — | FTE NETWORKS INC COM PAR | 143 | $0 | 0.0% | $0.00 | — | — | COM PAR | 30283R402 |