Location: Stamford, CT
CIK: 0001723397 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value: $2.724B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 396,012 | $78.38M | 2.9% | $35.47 | +31.5% | COM | 037833100 |
| AMZN | AMAZON COM INCORPORATED | 29,704 | $56.25M | 2.1% | $53.40 | +74.4% | COM | 023135106 |
| MSFT | MICROSOFT CORPORATION | 374,195 | $50.13M | 1.8% | $74.56 | +60.3% | COM | 594918104 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 1,423,321 | $43.56M | 1.6% | $29.93 | — | TRENDP US LAR CP | 69374H105 |
| IVV | ISHARES TR CORE S&P500 ETF | 147,712 | $43.54M | 1.6% | $256.80 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 267,508 | $42.09M | 1.5% | $118.77 | — | RUS 1000 GRW ETF | 464287614 |
| GIS | GENERAL MLS INCORPORATED | 712,002 | $37.39M | 1.4% | $33.28 | +23.9% | COM | 370334104 |
| USMV | ISHARES TR MIN VOL USA ETF | 604,083 | $37.29M | 1.4% | $54.75 | — | MIN VOL USA ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF | 126,324 | $37.01M | 1.4% | $260.63 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 562,770 | $34.55M | 1.3% | $63.80 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 241,177 | $30.68M | 1.1% | $117.53 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR CORE US AGGBD ET | 270,931 | $30.17M | 1.1% | $108.36 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INCORPORATED | 135,786 | $28.24M | 1.0% | $132.44 | +28.0% | COM | 437076102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 101,416 | $27.3M | 1.0% | $232.84 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 111,612 | $27.23M | 1.0% | $195.93 | +10.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORPORATION | 338,350 | $25.93M | 1.0% | $56.85 | +0.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE COMPANY | 229,629 | $25.18M | 0.9% | $68.54 | +32.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & COMPANY | 218,235 | $24.4M | 0.9% | $78.00 | +18.0% | COM | 46625H100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 311,545 | $24.39M | 0.9% | $81.35 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR RUS MID CAP ETF | 425,489 | $23.77M | 0.9% | $88.01 | — | RUS MID CAP ETF | 464287499 |
| META | FACEBOOK INCORPORATED CLASS A | 118,201 | $22.81M | 0.8% | $149.43 | +21.4% | CL A | 30303M102 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 183,223 | $22.3M | 0.8% | $87.43 | +13.2% | COM | 237194105 |
| JNJ | JOHNSON & JOHNSON | 159,474 | $22.21M | 0.8% | $101.04 | +13.6% | COM | 478160104 |
| IJK | ISHARES TR S&P MC 400GR ETF | 93,052 | $21.05M | 0.8% | $196.18 | — | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 19,382 | $20.99M | 0.8% | $44.68 | +28.6% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 364,439 | $20.82M | 0.8% | $35.45 | +12.9% | COM | 92343V104 |
| HDV | ISHARES TR CORE HIGH DV ETF | 211,871 | $20.02M | 0.7% | $90.41 | — | CORE HIGH DV ETF | 46429B663 |
| V | VISA INCORPORATED COM CLASS A | 112,916 | $19.6M | 0.7% | $118.05 | +32.4% | COM CL A | 92826C839 |
| MRK | MERCK & COMPANY INCORPORATED | 233,467 | $19.58M | 0.7% | $49.87 | +24.6% | COM | 58933Y105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 234,193 | $18.89M | 0.7% | $78.88 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 451,952 | $18.85M | 0.7% | $39.37 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYSTEMS INCORPORATED | 344,369 | $18.85M | 0.7% | $33.11 | +36.5% | COM | 17275R102 |
| QQQ | INVESCO QQQ | 97,403 | $18.19M | 0.7% | $186.74 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR S&P DIVIDEND ETF | 179,652 | $18.12M | 0.7% | $94.06 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INCORPORATED | 540,482 | $18.11M | 0.7% | $15.11 | -0.2% | COM | 00206R102 |
| PFE | PFIZER INCORPORATED | 384,342 | $16.65M | 0.6% | $23.70 | +23.3% | COM | 717081103 |
| VNQ | VANGUARD REAL ESTATE ETF | 188,341 | $16.46M | 0.6% | $79.48 | — | REAL ESTATE ETF | 922908553 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 167,341 | $16.21M | 0.6% | $93.68 | — | US LARGECAP DIVD | 97717W307 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 218,118 | $15.84M | 0.6% | $70.70 | — | MIN VOL EAFE ETF | 46429B689 |
| CVX | CHEVRON CORPORATION NEW | 126,761 | $15.77M | 0.6% | $83.18 | +8.5% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 90,196 | $15.28M | 0.6% | $139.88 | — | SPONSORED ADS | 01609W102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 77,864 | $15.13M | 0.6% | $174.79 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 282,135 | $14.97M | 0.5% | $52.68 | — | TAX EXEMPT BD | 922907746 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 343,158 | $14.72M | 0.5% | $41.88 | — | MSCI EMG MKT ETF | 464287234 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 159,325 | $14.31M | 0.5% | $86.48 | — | INT-TERM CORP | 92206C870 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 418,364 | $14.12M | 0.5% | $32.06 | — | SHS | 33734H106 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 229,055 | $13.75M | 0.5% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 63,127 | $13.46M | 0.5% | $181.54 | +14.0% | CL B NEW | 084670702 |
| WMT | WALMART INCORPORATED | 121,152 | $13.39M | 0.5% | $25.90 | +20.9% | COM | 931142103 |
| BAC | BANK AMER CORPORATION | 456,399 | $13.23M | 0.5% | $21.05 | +16.3% | COM | 060505104 |
| MCD | MCDONALDS CORPORATION | 61,411 | $12.75M | 0.5% | $119.34 | +42.2% | COM | 580135101 |
| EFA | ISHARES TR MSCI EAFE ETF | 193,701 | $12.73M | 0.5% | $63.30 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE COM INCORPORATED | 79,510 | $12.06M | 0.4% | $128.14 | +20.8% | COM | 79466L302 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 75,387 | $12.02M | 0.4% | $145.38 | — | S&P MC 400VL ETF | 464287705 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 195,116 | $11.47M | 0.4% | $53.85 | — | EQUITY ETF | 381430503 |
| — | UNITED TECHNOLOGIES CORPORATION | 87,698 | $11.42M | 0.4% | $117.67 | — | COM | 913017109 |
| UNP | UNION PACIFIC CORPORATION | 66,841 | $11.3M | 0.4% | $110.52 | +33.7% | COM | 907818108 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 98,808 | $10.93M | 0.4% | $110.49 | — | SHORT TREAS BD | 464288679 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 40,798 | $10.85M | 0.4% | $249.74 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 76,326 | $10.66M | 0.4% | $103.80 | +23.3% | COM DISNEY | 254687106 |
| MA | MASTERCARD INCORPORATED CLASS A | 39,712 | $10.51M | 0.4% | $150.95 | +59.9% | CL A | 57636Q104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 245,795 | $10.45M | 0.4% | $39.50 | — | FTSE EMR MKT ETF | 922042858 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 199,616 | $10.32M | 0.4% | $51.27 | — | FST LOW OPPT EFT | 33739Q200 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 82,957 | $9.888M | 0.4% | $96.37 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 126,439 | $9.867M | 0.4% | $65.18 | — | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR NATIONAL MUN ETF | 87,061 | $9.845M | 0.4% | $108.90 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD GROWTH ETF | 58,510 | $9.56M | 0.4% | $158.95 | — | GROWTH ETF | 922908736 |
| BDX | BECTON DICKINSON & COMPANY | 37,307 | $9.401M | 0.3% | $201.80 | +3.9% | COM | 075887109 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 8,407 | $9.087M | 0.3% | $48.04 | +19.2% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS COMPANY | 72,576 | $8.958M | 0.3% | $76.71 | +40.1% | COM | 025816109 |
| KO | COCA COLA COMPANY | 174,713 | $8.896M | 0.3% | $33.72 | +18.4% | COM | 191216100 |
| PEP | PEPSICO INCORPORATED | 67,114 | $8.8M | 0.3% | $88.13 | +18.8% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INCORPORATED | 75,584 | $8.651M | 0.3% | $76.69 | +44.2% | COM | 70450Y103 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 281,068 | $8.637M | 0.3% | $30.57 | — | BLOMBERG BRC INV | 78468R200 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 38,095 | $8.623M | 0.3% | $130.41 | +35.2% | COM | 009158106 |
| PFF | ISHARES TR PFD AND INCM SEC | 232,273 | $8.559M | 0.3% | $37.29 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 54,762 | $8.515M | 0.3% | $159.07 | — | RUSSELL 2000 ETF | 464287655 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 144,307 | $8.493M | 0.3% | $56.65 | — | MIN VOL EMRG MKT | 464286533 |
| VTV | VANGUARD VALUE ETF | 75,366 | $8.359M | 0.3% | $109.07 | — | VALUE ETF | 922908744 |
| ETN | EATON CORPORATION PLC SHS | 99,601 | $8.294M | 0.3% | $69.56 | +2.7% | SHS | G29183103 |
| OXY | OCCIDENTAL PETE CORPORATION | 161,482 | $8.119M | 0.3% | $50.30 | -2.9% | COM | 674599105 |
| OEF | ISHARES S&P 100 ETF | 62,596 | $8.111M | 0.3% | $128.19 | — | S&P 100 ETF | 464287101 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 90,632 | $8.078M | 0.3% | $85.31 | — | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 154,871 | $7.966M | 0.3% | $53.19 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR USA QUALITY FCTR | 86,748 | $7.934M | 0.3% | $87.35 | — | USA QUALITY FCTR | 46432F339 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 66,554 | $7.893M | 0.3% | $108.54 | — | USA MOMENTUM FCT | 46432F396 |
| DVY | ISHARES SELECT DIVIDEND ETF | 78,490 | $7.814M | 0.3% | $96.66 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INCORPORATED | 106,682 | $7.757M | 0.3% | $56.81 | +4.5% | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 46,183 | $7.7M | 0.3% | $106.39 | +29.7% | COM NEW | 620076307 |
| EMB | ISHARES TR JPMORGAN USD EMG | 65,748 | $7.448M | 0.3% | $113.18 | — | JPMORGAN USD EMG | 464288281 |
| AFL | AFLAC INCORPORATED | 134,391 | $7.365M | 0.3% | $34.65 | +27.2% | COM | 001055102 |
| BA | BOEING COMPANY | 20,187 | $7.348M | 0.3% | $301.64 | +18.4% | COM | 097023105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 61,351 | $7.065M | 0.3% | $111.41 | — | DIV APP ETF | 921908844 |
| CME | CME GROUP INCORPORATED | 36,315 | $7.049M | 0.3% | $125.52 | +15.1% | COM | 12572Q105 |
| AMGN | AMGEN INCORPORATED | 37,701 | $6.947M | 0.3% | $129.01 | +13.3% | COM | 031162100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 136,252 | $6.871M | 0.3% | $49.40 | — | CORE 1 5 YR USD | 46432F859 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 49,223 | $6.425M | 0.2% | $122.84 | — | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORPORATION | 132,256 | $6.331M | 0.2% | $35.27 | +22.2% | COM | 458140100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 33,680 | $6.271M | 0.2% | $135.74 | — | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 34,529 | $6.189M | 0.2% | $162.00 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 44,356 | $6.116M | 0.2% | $106.13 | -7.1% | COM | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 77,760 | $6.106M | 0.2% | $62.26 | -6.4% | COM | 718172109 |
| — | HARRIS CORPORATION DEL | 32,271 | $6.103M | 0.2% | $152.74 | — | COM | 413875105 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 36,813 | $6.086M | 0.2% | $98.55 | +43.0% | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 69,593 | $6.033M | 0.2% | $33.23 | +18.0% | COM | 595017104 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 142,710 | $6.033M | 0.2% | $30.42 | +16.8% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC SHS | 61,790 | $6.017M | 0.2% | $71.65 | +6.3% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 29,406 | $5.991M | 0.2% | $32.04 | +16.7% | COM | 697435105 |
| CAT | CATERPILLAR INCORPORATED DEL | 43,767 | $5.965M | 0.2% | $104.34 | +9.9% | COM | 149123101 |
| XLV | SPDR HEALTH CARE SELECT SECTOR FUND | 64,037 | $5.932M | 0.2% | $87.25 | — | SBI HEALTHCARE | 81369Y209 |
| ITOT | ISHARES TR CORE S&P TTL STK | 88,152 | $5.873M | 0.2% | $58.92 | — | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INCORPORATED | 28,463 | $5.83M | 0.2% | $28.70 | +45.6% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORPORATION | 15,890 | $5.776M | 0.2% | $248.76 | +12.5% | COM | 539830109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 101,801 | $5.747M | 0.2% | $56.45 | — | CAP STRENGTH ETF | 33733E104 |
| CB | CHUBB LIMITED | 38,839 | $5.72M | 0.2% | $122.63 | +5.5% | COM | H1467J104 |
| GLD | SPDR GOLD SHARES | 42,838 | $5.706M | 0.2% | $120.43 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 26,867 | $5.666M | 0.2% | $180.87 | — | INF TECH ETF | 92204A702 |
| PSX | PHILLIPS 66 | 59,758 | $5.589M | 0.2% | $61.24 | +11.9% | COM | 718546104 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 31,748 | $5.543M | 0.2% | $109.11 | +27.1% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 15,552 | $5.514M | 0.2% | $337.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 18,634 | $5.472M | 0.2% | $193.16 | +40.1% | COM | 883556102 |
| LQD | ISHARES TR IBOXX INV CP ETF | 43,858 | $5.454M | 0.2% | $117.58 | — | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 117,810 | $5.342M | 0.2% | $38.44 | -6.1% | COM | 110122108 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 121,494 | $5.285M | 0.2% | $43.68 | — | SECTR DIV DOGS | 00162Q858 |
| IJT | ISHARES TR S&P SML 600 GWT | 28,947 | $5.282M | 0.2% | $163.19 | — | S&P SML 600 GWT | 464287887 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 34,731 | $5.212M | 0.2% | $143.42 | — | TOTAL STK MKT | 922908769 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 191,224 | $5.207M | 0.2% | $26.41 | — | BLOOMBERG SRT TR | 78468R408 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND | 46,958 | $5.045M | 0.2% | $103.45 | — | INV GRD CRP BD | 72201R817 |
| AVGO | BROADCOM INCORPORATED | 17,273 | $4.972M | 0.2% | $19.68 | +23.9% | COM | 11135F101 |
| MMM | 3M COMPANY | 28,251 | $4.897M | 0.2% | $119.64 | +0.8% | COM | 88579Y101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 92,558 | $4.882M | 0.2% | $53.77 | — | VG TL INTL STK F | 921909768 |
| IJS | ISHARES TR SP SMCP600VL ETF | 31,342 | $4.658M | 0.2% | $137.62 | — | SP SMCP600VL ETF | 464287879 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 56,068 | $4.657M | 0.2% | $80.48 | — | TOTAL BND MRKT | 921937835 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 24,508 | $4.487M | 0.2% | $124.33 | +26.2% | CL A | 518439104 |
| GOVT | ISHARES TR US TREAS BD ETF | 173,478 | $4.478M | 0.2% | $25.18 | — | US TREAS BD ETF | 46429B267 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 51,113 | $4.466M | 0.2% | $85.98 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INCORPORATED | 94,149 | $4.457M | 0.2% | $34.87 | -11.3% | COM | 02209S103 |
| IBB | ISHARES TR NASDAQ BIOTECH | 40,095 | $4.374M | 0.2% | $132.89 | — | NASDAQ BIOTECH | 464287556 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 40,489 | $4.364M | 0.2% | $93.46 | — | S&P500 EQL WGT | 46137V357 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 21,234 | $4.341M | 0.2% | $115.67 | +45.4% | COM | 03027X100 |
| MPC | MARATHON PETE CORPORATION | 77,620 | $4.337M | 0.2% | $49.17 | -10.0% | COM | 56585A102 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR FUND | 117,066 | $4.304M | 0.2% | $31.38 | — | RL EST SEL SEC | 81369Y860 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 42,136 | $4.287M | 0.2% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| IWP | ISHARES TR RUS MD CP GR ETF | 29,891 | $4.262M | 0.2% | $129.19 | — | RUS MD CP GR ETF | 464287481 |
| VB | VANGUARD SMALL-CAP ETF | 27,006 | $4.23M | 0.2% | $152.09 | — | SMALL CP ETF | 922908751 |
| TLT | ISHARES TR 20 YR TR BD ETF | 31,365 | $4.165M | 0.2% | $125.56 | — | 20 YR TR BD ETF | 464287432 |
| ABT | ABBOTT LABS | 48,541 | $4.082M | 0.1% | $45.24 | +55.2% | COM | 002824100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 140,818 | $4.065M | 0.1% | $25.74 | — | COM | 293792107 |
| D | DOMINION ENERGY INCORPORATED | 52,473 | $4.057M | 0.1% | $52.12 | +9.1% | COM | 25746U109 |
| — | ALERIAN MLP ETF | 409,601 | $4.034M | 0.1% | $10.20 | — | ALERIAN MLP | 00162Q866 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 18,782 | $4.023M | 0.1% | $199.45 | — | US AER DEF ETF | 464288760 |
| TGT | TARGET CORPORATION | 45,187 | $3.913M | 0.1% | $67.73 | 0.0% | COM | 87612E106 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 35,792 | $3.846M | 0.1% | $104.99 | — | ACTIVE BD ETF | 72201R775 |
| VO | VANGUARD MID-CAP ETF | 22,858 | $3.82M | 0.1% | $157.20 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORPORATION | 66,758 | $3.803M | 0.1% | $40.89 | +20.2% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 43,159 | $3.798M | 0.1% | $61.37 | +11.2% | COM | 025537101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 26,382 | $3.775M | 0.1% | $131.68 | — | 10-20 YR TRS ETF | 464288653 |
| QCOM | QUALCOMM INCORPORATED | 49,621 | $3.774M | 0.1% | $48.31 | +29.8% | COM | 747525103 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 14,269 | $3.77M | 0.1% | $155.53 | +45.7% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE COMPANY | 52,414 | $3.756M | 0.1% | $58.26 | +4.4% | COM | 194162103 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 135,718 | $3.745M | 0.1% | $25.39 | — | SBI INT-FINL | 81369Y605 |
| FEZ | SPDR EURO STOXX 50 ETF | 97,050 | $3.717M | 0.1% | $33.90 | — | EURO STOXX 50 | 78463X202 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 45,843 | $3.691M | 0.1% | $79.35 | — | SHORT TRM BOND | 921937827 |
| GD | GENERAL DYNAMICS CORPORATION | 19,902 | $3.618M | 0.1% | $151.27 | -2.3% | COM | 369550108 |
| CVS | CVS HEALTH CORPORATION | 65,537 | $3.571M | 0.1% | $54.95 | -20.7% | COM | 126650100 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 122,285 | $3.551M | 0.1% | $26.58 | — | EMRNG MKT SVRG | 46138E784 |
| EMR | EMERSON ELEC COMPANY | 52,694 | $3.515M | 0.1% | $51.31 | +12.0% | COM | 291011104 |
| SBUX | STARBUCKS CORPORATION | 41,247 | $3.457M | 0.1% | $48.94 | +38.8% | COM | 855244109 |
| WFC | WELLS FARGO COMPANY NEW | 72,622 | $3.436M | 0.1% | $43.51 | -10.2% | COM | 949746101 |
| PII | POLARIS INDUSTRIES INCORPORATED | 37,606 | $3.43M | 0.1% | $92.50 | -1.5% | COM | 731068102 |
| ALL | ALLSTATE CORPORATION | 33,626 | $3.419M | 0.1% | $76.87 | +8.6% | COM | 020002101 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 16,903 | $3.395M | 0.1% | $192.17 | — | RUS 2000 GRW ETF | 464287648 |
| C | CITIGROUP INCORPORATED COM NEW | 48,262 | $3.379M | 0.1% | $47.45 | +11.5% | COM NEW | 172967424 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 46,430 | $3.373M | 0.1% | $85.46 | — | NYSE TECH ETF | 78464A102 |
| KMB | KIMBERLY CLARK CORPORATION | 25,307 | $3.372M | 0.1% | $90.19 | +13.3% | COM | 494368103 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 43,275 | $3.35M | 0.1% | $67.17 | — | SBI INT-INDS | 81369Y704 |
| ETR | ENTERGY CORPORATION NEW | 32,463 | $3.341M | 0.1% | $34.58 | +10.9% | COM | 29364G103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 66,142 | $3.332M | 0.1% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| NOW | SERVICENOW INCORPORATED | 12,085 | $3.318M | 0.1% | $33.07 | +58.9% | COM | 81762P102 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 62,730 | $3.316M | 0.1% | $48.29 | — | BLMBRG BRC CNVRT | 78464A359 |
| IYR | ISHARES TR U.S. REAL ES ETF | 37,839 | $3.303M | 0.1% | $80.12 | — | U.S. REAL ES ETF | 464287739 |
| XBI | SPDR S&P BIOTECH ETF | 37,598 | $3.297M | 0.1% | $84.09 | — | S&P BIOTECH | 78464A870 |
| DPZ | DOMINOS PIZZA INCORPORATED | 11,790 | $3.28M | 0.1% | $179.27 | +41.1% | COM | 25754A201 |
| — | BLACKROCK INCORPORATED | 6,952 | $3.262M | 0.1% | $472.92 | — | COM | 09247X101 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 24,224 | $3.243M | 0.1% | $128.51 | — | U.S. FIN SVC ETF | 464287770 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 69,220 | $3.222M | 0.1% | $57.06 | -11.8% | UNIT 99/99/9999 | 143658300 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 36,020 | $3.178M | 0.1% | $57.11 | +18.7% | COM NEW | 26441C204 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 63,008 | $3.171M | 0.1% | $50.19 | — | SHT MAT BD ETF | 46431W507 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 15,271 | $3.124M | 0.1% | $194.30 | -13.0% | COM | 38141G104 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 46,259 | $3.051M | 0.1% | $63.52 | — | INTER TERM TREAS | 92206C706 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 46,862 | $3.049M | 0.1% | $56.29 | — | SPONS ADR A | 780259206 |
| TIP | ISHARES TR TIPS BD ETF | 26,133 | $3.018M | 0.1% | $113.11 | — | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INCORPORATED | 26,155 | $3.001M | 0.1% | $78.17 | +18.7% | COM | 882508104 |
| WM | WASTE MGMT INCORPORATED DEL | 25,904 | $2.988M | 0.1% | $68.52 | +41.9% | COM | 94106L109 |
| VFC | V F CORPORATION | 34,190 | $2.986M | 0.1% | $59.07 | +45.9% | COM | 918204108 |
| — | INGERSOLL-RAND PLC SHS | 23,374 | $2.96M | 0.1% | $98.77 | — | SHS | G47791101 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 51,211 | $2.916M | 0.1% | $55.15 | — | INTRM TR CRP ETF | 464288638 |
| ARCC | ARES CAP CORPORATION | 161,446 | $2.896M | 0.1% | $8.56 | +9.7% | COM | 04010L103 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 114,361 | $2.851M | 0.1% | $24.89 | — | VAR RATE PFD | 46138G870 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 90,132 | $2.819M | 0.1% | $28.46 | — | PRTFLO S&P500 VL | 78464A508 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 63,113 | $2.818M | 0.1% | $41.40 | — | EMER MKT HIGH FD | 97717W315 |
| LLY | LILLY ELI & COMPANY | 25,185 | $2.79M | 0.1% | $81.57 | +32.4% | COM | 532457108 |
| IQV | IQVIA HLDGS INCORPORATED | 17,239 | $2.773M | 0.1% | $121.60 | +15.4% | COM | 46266C105 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 18,374 | $2.771M | 0.1% | $113.95 | +12.8% | COM | 452308109 |
| FTSL | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | 58,199 | $2.742M | 0.1% | $48.00 | — | SENIOR LN FD | 33738D309 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 53,566 | $2.728M | 0.1% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| BKNG | BOOKING HLDGS INCORPORATED | 1,448 | $2.714M | 0.1% | $1883.68 | -6.2% | COM | 09857L108 |
| NFLX | NETFLIX INCORPORATED | 7,347 | $2.698M | 0.1% | $34.70 | +4.0% | COM | 64110L106 |
| NSC | NORFOLK SOUTHERN CORPORATION | 13,535 | $2.697M | 0.1% | $105.14 | +64.9% | COM | 655844108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 69,361 | $2.686M | 0.1% | $33.97 | — | PRTFLO S&P500 GW | 78464A409 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 54,714 | $2.627M | 0.1% | $42.30 | — | MORNINGSTAR WIDE | 92189F643 |
| GILD | GILEAD SCIENCES INCORPORATED | 38,520 | $2.602M | 0.1% | $52.95 | -4.0% | COM | 375558103 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 183,659 | $2.585M | 0.1% | $13.99 | — | COM UT LTD PTN | 29273V100 |
| IYW | ISHARES TR U.S. TECH ETF | 13,054 | $2.583M | 0.1% | $179.18 | — | U.S. TECH ETF | 464287721 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 84,910 | $2.582M | 0.1% | $27.40 | — | DORSEY WRT 5 ETF | 33738R605 |
| EQIX | EQUINIX INCORPORATED REIT | 5,111 | $2.577M | 0.1% | $368.33 | +15.2% | COM | 29444U700 |
| NKE | NIKE INCORPORATED CLASS B | 30,541 | $2.563M | 0.1% | $52.78 | +46.1% | CL B | 654106103 |
| — | BLACKROCK MUNIASSETS FUND | 160,429 | $2.544M | 0.1% | $13.13 | — | COM | 09254J102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13,758 | $2.542M | 0.1% | $141.35 | +15.8% | SHS CLASS A | G1151C101 |
| — | GENERAL ELECTRIC COMPANY | 241,623 | $2.537M | 0.1% | $26.86 | — | COM | 369604103 |
| NXPI | NXP SEMICONDUCTORS N V | 25,979 | $2.535M | 0.1% | $89.42 | -2.8% | COM | N6596X109 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 14,009 | $2.524M | 0.1% | $152.24 | +14.1% | COM | 550021109 |
| VLO | VALERO ENERGY CORPORATION NEW | 29,435 | $2.519M | 0.1% | $53.42 | +17.9% | COM | 91913Y100 |
| LOW | LOWES COMPANIES INCORPORATED | 24,869 | $2.509M | 0.1% | $74.89 | +24.8% | COM | 548661107 |
| — | LINDE PLC SHS | 12,392 | $2.493M | 0.1% | $159.27 | — | SHS | G5494J103 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 39,064 | $2.488M | 0.1% | $69.66 | — | ENERGY | 81369Y506 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 22,901 | $2.466M | 0.1% | $100.32 | — | SSGA US LRG ETF | 78468R804 |
| RITM | NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | 159,511 | $2.454M | 0.1% | $15.38 | — | COM NEW | 64828T201 |
| VLUE | ISHARES TR EDGE MSCI USA VL | 29,954 | $2.431M | 0.1% | $81.16 | — | EDGE MSCI USA VL | 46432F388 |
| SYF | SYNCHRONY FINL | 69,694 | $2.416M | 0.1% | $26.48 | +8.5% | COM | 87165B103 |
| AMP | AMERIPRISE FINL INCORPORATED | 16,437 | $2.386M | 0.1% | $104.21 | +23.1% | COM | 03076C106 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 16,242 | $2.335M | 0.1% | $143.76 | — | DJ INTERNT IDX | 33733E302 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 22,527 | $2.326M | 0.1% | $82.72 | -3.1% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 27,043 | $2.324M | 0.1% | $66.63 | +12.5% | COM | 45866F104 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 42,377 | $2.321M | 0.1% | $54.39 | — | MANAGD MUN ETF | 33739N108 |
| SCHP | SCHWAB U.S. TIPS ETF | 41,080 | $2.313M | 0.1% | $54.31 | — | US TIPS ETF | 808524870 |
| — | ISHARES GOLD TRUST ISHARES | 170,978 | $2.308M | 0.1% | $12.27 | — | ISHARES | 464285105 |
| — | KANSAS CITY SOUTHERN COM NEW | 18,913 | $2.304M | 0.1% | $111.61 | — | COM NEW | 485170302 |
| CSX | CSX CORPORATION | 29,642 | $2.293M | 0.1% | $17.32 | +36.0% | COM | 126408103 |
| IP | INTERNATIONAL PAPER COMPANY | 52,456 | $2.272M | 0.1% | $33.17 | -5.4% | COM | 460146103 |
| DGRO | ISHARES TR CORE DIV GRWTH | 59,232 | $2.262M | 0.1% | $37.23 | — | CORE DIV GRWTH | 46434V621 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 48,939 | $2.261M | 0.1% | $47.18 | — | BLKSTN GSOSRLN | 78467V608 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 50,857 | $2.259M | 0.1% | $32.74 | — | COM UNIT LTD | 09253U108 |
| — | RAYTHEON COMPANY COM NEW | 12,981 | $2.257M | 0.1% | $159.63 | — | COM NEW | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 7 | $2.228M | 0.1% | $267141.03 | +16.4% | CL A | 084670108 |
| SO | SOUTHERN COMPANY | 39,723 | $2.195M | 0.1% | $34.28 | +20.6% | COM | 842587107 |
| O | REALTY INCOME CORPORATION REIT | 31,522 | $2.174M | 0.1% | $42.67 | +15.9% | COM | 756109104 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED | 73,997 | $2.136M | 0.1% | $27.98 | — | EM EX ST-OWNED | 97717X578 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 44,286 | $2.124M | 0.1% | $48.11 | — | S&P SMLCP LOW | 46138G102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 36,973 | $2.118M | 0.1% | $56.02 | — | INTL BD IDX ETF | 92203J407 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 38,820 | $2.092M | 0.1% | $35.64 | +23.7% | CL A | 609207105 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 57,487 | $2.081M | 0.1% | $35.97 | — | US MIDCAP DIVID | 97717W505 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 15,912 | $2.074M | 0.1% | $77.88 | +24.0% | COM | 22822V101 |
| — | PIONEER NAT RES COMPANY | 13,437 | $2.067M | 0.1% | $164.78 | — | COM | 723787107 |
| WEC | WEC ENERGY GROUP INCORPORATED | 24,470 | $2.04M | 0.1% | $48.91 | +32.8% | COM | 92939U106 |
| USIG | ISHARES TR USD INV GRDE ETF | 35,627 | $2.033M | 0.1% | $55.89 | — | USD INV GRDE ETF | 464288620 |
| EXC | EXELON CORPORATION | 42,032 | $2.015M | 0.1% | $19.40 | +43.9% | COM | 30161N101 |
| — | CELGENE CORPORATION | 21,642 | $2M | 0.1% | $117.52 | — | COM | 151020104 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 10,196 | $1.991M | 0.1% | $190.21 | — | US HLTHCARE ETF | 464287762 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL CR | 209,598 | $1.959M | 0.1% | $9.35 | — | COM | 05588N108 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 9,866 | $1.943M | 0.1% | $146.43 | +19.6% | CL A | 21036P108 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 30,187 | $1.925M | 0.1% | $62.26 | — | HIGH YLD MUN ETF | 92189H409 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 29,166 | $1.894M | 0.1% | $55.50 | — | AEROSPACE DEFN | 46137V100 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 32,374 | $1.879M | 0.1% | $53.93 | — | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD HEALTH CARE ETF | 10,807 | $1.879M | 0.1% | $148.37 | — | HEALTH CAR ETF | 92204A504 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 69,215 | $1.876M | 0.1% | $28.33 | — | US SMALLCAP DIVD | 97717W604 |
| ADBE | ADOBE INCORPORATED | 6,335 | $1.866M | 0.1% | $202.61 | +37.1% | COM | 00724F101 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 36,295 | $1.86M | 0.1% | $51.25 | — | S&P MIDCP LOW | 46138E198 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 32,220 | $1.839M | 0.1% | $46.68 | — | US MID-CAP ETF | 808524508 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 18,877 | $1.834M | 0.1% | $84.60 | — | US TOTAL DIVIDND | 97717W109 |
| FCPT | FOUR CORNERS PROPERTY TR INCORPORATED REIT | 66,569 | $1.819M | 0.1% | $26.07 | — | COM | 35086T109 |
| MBB | ISHARES MBS ETF | 16,867 | $1.814M | 0.1% | $105.83 | — | MBS ETF | 464288588 |
| HAP | VANECK VECTORS NATURAL RESOURCES ETF | 49,456 | $1.813M | 0.1% | $36.14 | — | NAT RES ETF | 92189F841 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 12,891 | $1.808M | 0.1% | $77.14 | +63.7% | CL A | 571903202 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 26,043 | $1.806M | 0.1% | $62.55 | — | S&P 500 DV ARIST | 74348A467 |
| TD | TORONTO DOMINION BK ONT COM NEW | 30,811 | $1.796M | 0.1% | $57.37 | -2.0% | COM NEW | 891160509 |
| LTPZ | PIMCO 15and YEAR U.S. TIPS INDEX FUND | 25,776 | $1.793M | 0.1% | $67.20 | — | 15+ YR US TIPS | 72201R304 |
| — | ARISTA NETWORKS INCORPORATED | 6,864 | $1.782M | 0.1% | $172.71 | — | COM | 040413106 |
| — | AMERICAN EQTY INVT LIFE HLD COMPANY | 65,290 | $1.773M | 0.1% | $27.02 | — | COM | 025676206 |
| XYZ | SQUARE INCORPORATED CLASS A | 24,393 | $1.769M | 0.1% | $36.55 | +91.2% | CL A | 852234103 |
| NVS | NOVARTIS A G SPONSORED ADR | 19,326 | $1.764M | 0.1% | $82.38 | — | SPONSORED ADR | 66987V109 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 32,679 | $1.763M | 0.1% | $54.02 | — | DWA SMLCP MENT | 46138E842 |
| ELV | ANTHEM INCORPORATED | 6,241 | $1.761M | 0.1% | $244.67 | +2.1% | COM | 036752103 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 10,942 | $1.748M | 0.1% | $112.27 | +6.1% | COM | 828806109 |
| TMUS | T MOBILE US INCORPORATED | 23,549 | $1.745M | 0.1% | $57.90 | +23.9% | COM | 872590104 |
| PAYX | PAYCHEX INCORPORATED | 20,791 | $1.71M | 0.1% | $49.90 | +39.4% | COM | 704326107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 26,920 | $1.706M | 0.1% | $60.44 | -1.7% | CL A | 192446102 |
| NOC | NORTHROP GRUMMAN CORPORATION | 5,239 | $1.692M | 0.1% | $236.04 | +13.2% | COM | 666807102 |
| — | BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH | 35,373 | $1.686M | 0.1% | $38.62 | — | CL A LTD VT SH | 112585104 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 67,250 | $1.665M | 0.1% | $25.01 | — | RIVRFRNT STR INC | 00162Q783 |
| BP | BP PLC SPONSORED ADR | 39,828 | $1.66M | 0.1% | $40.59 | — | SPONSORED ADR | 055622104 |
| TJX | TJX COMPANIES INCORPORATED NEW | 31,380 | $1.659M | 0.1% | $39.00 | +24.8% | COM | 872540109 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 27,390 | $1.633M | 0.1% | $53.16 | — | SBI INT-UTILS | 81369Y886 |
| LAMR | LAMAR ADVERTISING COMPANY NEW CLASS A REIT | 20,222 | $1.632M | 0.1% | $77.25 | — | CL A | 512816109 |
| NVDA | NVIDIA CORPORATION | 9,889 | $1.624M | 0.1% | $5.41 | -23.9% | COM | 67066G104 |
| INTU | INTUIT | 6,172 | $1.612M | 0.1% | $142.94 | +70.3% | COM | 461202103 |
| HAL | HALLIBURTON COMPANY | 69,353 | $1.577M | 0.1% | $36.82 | -38.4% | COM | 406216101 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 80,558 | $1.562M | 0.1% | $19.39 | — | PFD SECS INC ETF | 33739E108 |
| — | ALLEGIANCE BANCSHARES INCORPORATED | 46,449 | $1.548M | 0.1% | $33.71 | — | COM | 01748H107 |
| USB | US BANCORP DEL COM NEW | 29,513 | $1.546M | 0.1% | $37.49 | +3.8% | COM NEW | 902973304 |
| — | ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 166,292 | $1.534M | 0.1% | $9.09 | — | COM | 01883H102 |
| DD | DUPONT DE NEMOURS INCORPORATED | 20,424 | $1.533M | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| — | FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND | 171,025 | $1.522M | 0.1% | $8.65 | — | COM SHS | 33740K101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 14,148 | $1.507M | 0.1% | $105.53 | — | SHRT NAT MUN ETF | 464288158 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 12,931 | $1.5M | 0.1% | $72.38 | +34.7% | COM | 030420103 |
| FE | FIRSTENERGY CORPORATION | 34,976 | $1.497M | 0.1% | $28.10 | +14.0% | COM | 337932107 |
| COP | CONOCOPHILLIPS | 24,384 | $1.487M | 0.1% | $37.90 | +29.9% | COM | 20825C104 |
| SYY | SYSCO CORPORATION | 20,844 | $1.474M | 0.1% | $47.07 | +26.5% | COM | 871829107 |
| KMI | KINDER MORGAN INCORPORATED DEL | 70,425 | $1.47M | 0.1% | $12.72 | +7.4% | COM | 49456B101 |
| SJM | SMUCKER J M COMPANY COM NEW | 12,759 | $1.469M | 0.1% | $90.44 | +8.8% | COM NEW | 832696405 |
| SLB | SCHLUMBERGER LIMITED | 36,814 | $1.462M | 0.1% | $47.60 | -29.3% | COM | 806857108 |
| ES | EVERSOURCE ENERGY | 19,287 | $1.461M | 0.1% | $46.97 | +23.2% | COM | 30040W108 |
| DHR | DANAHER CORPORATION | 10,185 | $1.455M | 0.1% | $80.58 | +42.7% | COM | 235851102 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 10,231 | $1.44M | 0.1% | $140.75 | — | NY ARCA BIOTECH | 33733E203 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 62,409 | $1.423M | 0.1% | $21.25 | — | BETBULD JAPAN | 46641Q712 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 25,712 | $1.414M | 0.1% | $47.54 | — | S&P500 LOW VOL | 46138E354 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 26,284 | $1.404M | 0.1% | $78.77 | — | SH TR CRPORT ETF | 464288646 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 3,832 | $1.403M | 0.1% | $229.35 | +48.8% | COM | 776696106 |
| CLX | CLOROX COMPANY DEL | 9,119 | $1.396M | 0.1% | $111.27 | +13.0% | COM | 189054109 |
| WELL | WELLTOWER INCORPORATED REIT | 17,034 | $1.388M | 0.1% | $43.19 | +48.1% | COM | 95040Q104 |
| VFH | VANGUARD FINANCIALS ETF | 20,112 | $1.387M | 0.1% | $66.52 | — | FINANCIALS ETF | 92204A405 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX FUND | 26,311 | $1.384M | 0.1% | $50.82 | — | 1-5 US TIP IDX | 72201R205 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 12,672 | $1.38M | 0.1% | $108.90 | — | BLOOMBERG BRCLYS | 78468R622 |
| NUE | NUCOR CORPORATION | 25,047 | $1.38M | 0.1% | $52.15 | -8.3% | COM | 670346105 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 36,432 | $1.364M | 0.1% | $37.44 | — | S&P GBL WATER | 46138E263 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 24,017 | $1.362M | 0.0% | $48.42 | +10.1% | COM NEW | 247361702 |
| GLW | CORNING INCORPORATED | 40,975 | $1.361M | 0.0% | $23.30 | +14.2% | COM | 219350105 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 27,580 | $1.357M | 0.0% | $46.97 | — | COMMUNICATION | 81369Y852 |
| EOG | EOG RES INCORPORATED | 14,408 | $1.342M | 0.0% | $71.82 | -2.1% | COM | 26875P101 |
| PCAR | PACCAR INCORPORATED | 18,530 | $1.327M | 0.0% | $32.14 | +12.6% | COM | 693718108 |
| ADI | ANALOG DEVICES INCORPORATED | 11,654 | $1.315M | 0.0% | $71.09 | +35.0% | COM | 032654105 |
| — | CBS CORPORATION NEW CLASS B | 26,345 | $1.314M | 0.0% | $62.23 | — | CL B | 124857202 |
| ZTS | ZOETIS INCORPORATED CLASS A | 11,522 | $1.307M | 0.0% | $82.39 | +20.5% | CL A | 98978V103 |
| FISV | FISERV INCORPORATED | 14,316 | $1.305M | 0.0% | $66.22 | +32.3% | COM | 337738108 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 42,890 | $1.302M | 0.0% | $15.79 | +80.6% | COM | 007903107 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 51,438 | $1.296M | 0.0% | $21.17 | — | EMERG MKT ALPH | 33737J182 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | 51,571 | $1.295M | 0.0% | $23.37 | — | MRNGSTR INC ETF | 46432F875 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 50,901 | $1.28M | 0.0% | $24.28 | — | NO AMER ENERGY | 33738D101 |
| PGX | INVESCO PREFERRED ETF | 86,863 | $1.27M | 0.0% | $14.40 | — | PFD ETF | 46138E511 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 11,568 | $1.269M | 0.0% | $60.43 | +33.1% | COM | 74144T108 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 31,551 | $1.268M | 0.0% | $40.88 | -2.9% | COM | 808513105 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 27,217 | $1.266M | 0.0% | $43.48 | — | SML CP GRW ALP | 33737M300 |
| MET | METLIFE INCORPORATED | 25,110 | $1.247M | 0.0% | $37.49 | +0.3% | COM | 59156R108 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 9,658 | $1.233M | 0.0% | $77.06 | +39.5% | COM | 11133T103 |
| PPL | PPL CORPORATION | 39,759 | $1.232M | 0.0% | $22.37 | +4.3% | COM | 69351T106 |
| — | NUVEEN EMERGING MARKETS DEBT 2022 TARGET TERM FUND | 138,132 | $1.226M | 0.0% | $8.77 | — | COM | 67077P101 |
| — | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 52,550 | $1.22M | 0.0% | $22.24 | — | COM SHS BEN IN | 09257P105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 20,713 | $1.218M | 0.0% | $39.71 | +19.8% | COM | 744573106 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 24,155 | $1.216M | 0.0% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| HPQ | HP INCORPORATED | 58,190 | $1.209M | 0.0% | $17.30 | -9.1% | COM | 40434L105 |
| — | HIGHLAND FLOATING RATE OPPORTUNITIES FUND | 87,121 | $1.205M | 0.0% | $15.20 | — | HIGHLAND INCOME | 43010E404 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 20,562 | $1.205M | 0.0% | $55.76 | — | CORE MSCI TOTAL | 46432F834 |
| DE | DEERE & COMPANY | 7,134 | $1.182M | 0.0% | $128.25 | +10.3% | COM | 244199105 |
| FDX | FEDEX CORPORATION | 7,141 | $1.172M | 0.0% | $194.53 | -20.4% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INCORPORATED | 11,570 | $1.168M | 0.0% | $68.19 | +4.9% | COM | 744320102 |
| FDS | FACTSET RESH SYSTEMS INCORPORATED | 4,058 | $1.162M | 0.0% | $162.81 | +59.4% | COM | 303075105 |
| F | FORD MTR COMPANY DEL | 113,598 | $1.162M | 0.0% | $7.60 | -6.6% | COM | 345370860 |
| — | TOTAL S A SPONSORED ADS | 20,813 | $1.161M | 0.0% | $55.78 | — | SPONSORED ADS | 89151E109 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 9,042 | $1.154M | 0.0% | $124.41 | — | FTSE RAFI 1500 | 46137V597 |
| IGV | ISHARES TR EXPANDED TECH | 5,270 | $1.151M | 0.0% | $204.99 | — | EXPANDED TECH | 464287515 |
| INTF | ISHARES TR MULTIFACTOR INTL | 43,844 | $1.151M | 0.0% | $27.08 | — | MULTIFACTOR INTL | 46434V274 |
| — | GABELLI DIVIDEND & INCOME TRUST | 52,895 | $1.146M | 0.0% | $21.37 | — | COM | 36242H104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 44,618 | $1.14M | 0.0% | $21.43 | — | GOLD MINERS ETF | 92189F106 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 13,833 | $1.132M | 0.0% | $57.57 | +19.0% | COM | 071813109 |
| — | CERNER CORPORATION | 15,396 | $1.128M | 0.0% | $66.62 | — | COM | 156782104 |
| OKE | ONEOK INCORPORATED NEW | 16,386 | $1.127M | 0.0% | $37.26 | +17.7% | COM | 682680103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 13,082 | $1.126M | 0.0% | $67.35 | -17.8% | SHS - A - | N53745100 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | 5,001 | $1.123M | 0.0% | $174.17 | +6.3% | COM | 446413106 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 14,335 | $1.117M | 0.0% | $64.79 | — | US EQTY OPPT ETF | 336920103 |
| MGC | VANGUARD MEGA CAP ETF | 10,992 | $1.112M | 0.0% | $86.87 | — | MEGA CAP INDEX | 921910873 |
| DEO | DIAGEO P L C SPON ADR NEW | 6,350 | $1.094M | 0.0% | $135.37 | — | SPON ADR NEW | 25243Q205 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 18,838 | $1.094M | 0.0% | $36.89 | — | SPONSORED ADS | 088606108 |
| WY | WEYERHAEUSER COMPANY | 41,415 | $1.09M | 0.0% | $24.30 | -18.9% | COM | 962166104 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 41,633 | $1.08M | 0.0% | $22.99 | — | COM | 19248A109 |
| XEL | XCEL ENERGY INCORPORATED | 18,086 | $1.075M | 0.0% | $37.09 | +26.5% | COM | 98389B100 |
| ECL | ECOLAB INCORPORATED | 5,408 | $1.067M | 0.0% | $122.82 | +41.0% | COM | 278865100 |
| IQLT | ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | 35,374 | $1.067M | 0.0% | $26.86 | — | INTL QLTY FACTOR | 46434V456 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 6,878 | $1.066M | 0.0% | $46.46 | +45.9% | COM NON VTG | 579780206 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 25,364 | $1.052M | 0.0% | $41.48 | — | MUN OPORTUNITE | 41653L503 |
| GPMT | GRANITE PT MTG TR INCORPORATED REIT | 54,521 | $1.046M | 0.0% | $18.29 | — | COM | 38741L107 |
| DOW | DOW INCORPORATED | 21,202 | $1.045M | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 2,639 | $1.042M | 0.0% | $345.71 | +8.4% | CL A | 16119P108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 12,781 | $1.032M | 0.0% | $74.95 | — | EAFE GRWTH ETF | 464288885 |
| ALRM | ALARM COM HLDGS INCORPORATED | 19,226 | $1.028M | 0.0% | $60.66 | +1.7% | COM | 011642105 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 17,761 | $1.026M | 0.0% | $55.68 | — | CLOUD COMPUTING | 33734X192 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 42,035 | $1.023M | 0.0% | $23.16 | — | UNIT LTD PARTN | 726503105 |
| IHI | ISHARES TR U.S. MED DVC ETF | 4,205 | $1.012M | 0.0% | $206.27 | — | U.S. MED DVC ETF | 464288810 |
| URI | UNITED RENTALS INCORPORATED | 7,613 | $1.009M | 0.0% | $117.50 | +4.6% | COM | 911363109 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 8,571 | $1.009M | 0.0% | $82.52 | +14.6% | COM | 253868103 |
| IYY | ISHARES TR DOW JONES US ETF | 6,895 | $1.007M | 0.0% | $143.93 | — | DOW JONES US ETF | 464287846 |
| ALK | ALASKA AIR GROUP INCORPORATED | 15,751 | $1.006M | 0.0% | $65.12 | -8.4% | COM | 011659109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 11,596 | $1.003M | 0.0% | $83.75 | — | INTERMED TERM | 921937819 |
| BIDU | BAIDU INCORPORATED SPON ADR REP A | 8,554 | $1.003M | 0.0% | $134.80 | — | SPON ADR REP A | 056752108 |
| — | REAVES UTILITY INCOME FUND | 27,937 | $1M | 0.0% | $32.46 | — | COM SH BEN INT | 756158101 |
| ITB | ISHARES TR US HOME CONS ETF | 25,918 | $990K | 0.0% | $38.20 | — | US HOME CONS ETF | 464288752 |
| TRN | TRINITY INDUSTRIES INCORPORATED | 47,651 | $988K | 0.0% | $16.55 | -0.6% | COM | 896522109 |
| — | DISH NETWORK CORPORATION CLASS A | 25,676 | $986K | 0.0% | $44.83 | — | CL A | 25470M109 |
| SRE | SEMPRA ENERGY | 7,158 | $983K | 0.0% | $41.89 | +26.2% | COM | 816851109 |
| SYK | STRYKER CORPORATION | 4,785 | $983K | 0.0% | $131.49 | +35.2% | COM | 863667101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 60,106 | $981K | 0.0% | $26.33 | — | SPONSORED ADR | 92857W308 |
| — | CENTURYLINK INCORPORATED | 83,004 | $976K | 0.0% | $18.48 | — | COM | 156700106 |
| SMLF | ISHARES TR MULTIFACTOR USA | 24,206 | $975K | 0.0% | $40.10 | — | MULTIFACTOR USA | 46434V290 |
| SYSB | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 9,628 | $972K | 0.0% | $100.96 | — | EDGE US FIXD INM | 46435U796 |
| — | O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF | 35,233 | $967K | 0.0% | $26.89 | — | OSHARES FTSE | 67110P100 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 14,513 | $959K | 0.0% | $76.11 | — | JP SMALLCP DIV | 97717W836 |
| — | DISCOVER FINL SVCS | 12,191 | $945K | 0.0% | $73.33 | — | COM | 254709108 |
| — | PETIQ INCORPORATED COM CLASS A | 28,700 | $945K | 0.0% | $30.88 | — | COM CL A | 71639T106 |
| ED | CONSOLIDATED EDISON INCORPORATED | 10,647 | $933K | 0.0% | $59.65 | +13.8% | COM | 209115104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 13,871 | $917K | 0.0% | $63.24 | — | EUROPE HEDGED EQ | 97717X701 |
| COF | CAPITAL ONE FINL CORPORATION | 9,989 | $906K | 0.0% | $79.96 | -0.2% | COM | 14040H105 |
| JKHY | HENRY JACK & ASSOC INCORPORATED | 6,735 | $902K | 0.0% | $97.55 | +30.9% | COM | 426281101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 13,679 | $899K | 0.0% | $64.45 | — | SPON ADR B | 780259107 |
| DG | DOLLAR GENERAL CORPORATION NEW | 6,593 | $891K | 0.0% | $97.55 | +18.6% | COM | 256677105 |
| HOLX | HOLOGIC INCORPORATED | 18,312 | $879K | 0.0% | $43.60 | +6.1% | COM | 436440101 |
| PPG | PPG INDUSTRIES INCORPORATED | 7,517 | $877K | 0.0% | $90.16 | +11.3% | COM | 693506107 |
| SNY | SANOFI SPONSORED ADR | 20,106 | $870K | 0.0% | $42.08 | — | SPONSORED ADR | 80105N105 |
| — | EATON VANCE CORPORATION COM NON VTG | 20,194 | $870K | 0.0% | $46.25 | — | COM NON VTG | 278265103 |
| — | AQUA AMERICA INCORPORATED | 20,912 | $865K | 0.0% | $34.06 | — | COM | 03836W103 |
| IXN | ISHARES GLOBAL TECH ETF | 4,818 | $865K | 0.0% | $179.54 | — | GLOBAL TECH ETF | 464287291 |
| — | BB&T CORPORATION | 17,427 | $856K | 0.0% | $46.41 | — | COM | 054937107 |
| NVO | NOVO-NORDISK A S ADR | 16,724 | $853K | 0.0% | $35.27 | — | ADR | 670100205 |
| — | NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND | 63,060 | $846K | 0.0% | $13.16 | — | COM | 670671106 |
| EVR | EVERCORE INCORPORATED CLASS A | 9,521 | $843K | 0.0% | $60.72 | +26.4% | CLASS A | 29977A105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 20,376 | $841K | 0.0% | $32.60 | — | SPONSORED ADR | 046353108 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 6,089 | $835K | 0.0% | $94.21 | +10.5% | COM | 693475105 |
| HSIC | HENRY SCHEIN INCORPORATED | 11,774 | $823K | 0.0% | $59.68 | +10.8% | COM | 806407102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 4,585 | $822K | 0.0% | $165.81 | — | CONSUM DIS ETF | 92204A108 |
| — | BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST | 86,750 | $819K | 0.0% | $8.99 | — | COM | 09258P104 |
| IHE | ISHARES TR U.S. PHARMA ETF | 5,419 | $817K | 0.0% | $150.77 | — | U.S. PHARMA ETF | 464288836 |
| HUM | HUMANA INCORPORATED | 3,080 | $817K | 0.0% | $247.38 | -3.3% | COM | 444859102 |
| RNR | RENAISSANCERE HOLDINGS LIMITED | 4,562 | $812K | 0.0% | $129.83 | +26.6% | COM | G7496G103 |
| GM | GENERAL MTRS COMPANY | 21,093 | $812K | 0.0% | $31.66 | +9.7% | COM | 37045V100 |
| ORLY | O REILLY AUTOMOTIVE INCORPORATED NEW | 2,197 | $811K | 0.0% | $21.72 | +16.6% | COM | 67103H107 |
| — | WESTROCK COMPANY | 22,200 | $809K | 0.0% | $50.42 | — | COM | 96145D105 |
| EZU | ISHARES MSCI EUROZONE ETF | 20,428 | $808K | 0.0% | $39.99 | — | MSCI EURZONE ETF | 464286608 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 12,450 | $796K | 0.0% | $65.66 | — | COM UNIT RP LP | 559080106 |
| GPC | GENUINE PARTS COMPANY | 7,678 | $795K | 0.0% | $78.00 | +9.5% | COM | 372460105 |
| — | CONCERT PHARMACEUTICALS INCORPORATED | 66,142 | $793K | 0.0% | $18.12 | — | COM | 206022105 |
| — | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FUND | 33,028 | $789K | 0.0% | $22.94 | — | COM SHS | 72202D106 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 5,274 | $788K | 0.0% | $124.99 | 0.0% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORPORATION | 17,821 | $786K | 0.0% | $38.86 | -0.1% | COM | 064058100 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 14,900 | $784K | 0.0% | $52.62 | — | GLB CNSM STP ETF | 464288737 |
| RNG | RINGCENTRAL INCORPORATED CLASS A | 6,806 | $782K | 0.0% | $92.24 | +25.0% | CL A | 76680R206 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 14,594 | $779K | 0.0% | $57.79 | — | S&P REGL BKG | 78464A698 |
| AOM | ISHARES TR MODERT ALLOC ETF | 19,939 | $778K | 0.0% | $35.44 | — | MODERT ALLOC ETF | 464289875 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 8,725 | $769K | 0.0% | $87.59 | — | DWA HEALTHCARE | 46137V852 |
| — | MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT | 56,037 | $759K | 0.0% | $15.33 | — | CL A | 609720107 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 25,812 | $752K | 0.0% | $31.10 | — | TRENDP US MID CP | 69374H204 |
| — | BLACKROCK CORPORATE HIGH YIELD FUND VI | 70,020 | $750K | 0.0% | $10.49 | — | COM | 09255P107 |
| GWW | GRAINGER W W INCORPORATED | 2,781 | $746K | 0.0% | $177.35 | +45.3% | COM | 384802104 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 8,729 | $740K | 0.0% | $84.41 | — | 1 3 YR TREAS BD | 464287457 |
| BRO | BROWN & BROWN INCORPORATED | 22,052 | $738K | 0.0% | $22.79 | +32.7% | COM | 115236101 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 9,525 | $737K | 0.0% | $69.70 | — | HLTH CARE ALPH | 33734X143 |
| WMB | WILLIAMS COMPANIES INCORPORATED DEL | 26,094 | $731K | 0.0% | $18.94 | +1.2% | COM | 969457100 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 6,020 | $731K | 0.0% | $119.91 | — | U.S. CNSM GD ETF | 464287812 |
| — | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND | 142,338 | $730K | 0.0% | $5.45 | — | COM | 64190A103 |
| HSY | HERSHEY COMPANY | 5,419 | $726K | 0.0% | $88.06 | +23.7% | COM | 427866108 |
| MCK | MCKESSON CORPORATION | 5,396 | $725K | 0.0% | $136.83 | -13.1% | COM | 58155Q103 |
| CAG | CONAGRA BRANDS INCORPORATED | 27,279 | $723K | 0.0% | $25.68 | -13.5% | COM | 205887102 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 3,325 | $723K | 0.0% | $217.44 | — | U.S. CNSM SV ETF | 464287580 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 13,010 | $721K | 0.0% | $56.78 | — | S&P CAP MKTS | 78464A771 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 14,698 | $719K | 0.0% | $48.16 | — | NUVEEN BLMBRG SR | 78468R739 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 3,610 | $716K | 0.0% | $198.34 | — | PHLX SEMICND ETF | 464287523 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 16,380 | $714K | 0.0% | $43.13 | — | US QTLY DIV GRT | 97717X669 |
| ARKK | ARK INNOVATION ETF | 14,885 | $714K | 0.0% | $47.36 | — | INNOVATION ETF | 00214Q104 |
| IYF | ISHARES TR U.S. FINLS ETF | 5,678 | $713K | 0.0% | $114.64 | — | U.S. FINLS ETF | 464287788 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 13,985 | $713K | 0.0% | $52.15 | — | INTL EQUITY FD | 97717W703 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | 71,111 | $704K | 0.0% | $9.28 | — | COM | 67073B106 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 24,342 | $703K | 0.0% | $27.80 | — | BLOMBERG INTL TR | 78464A516 |
| PHO | INVESCO WATER RESOURCES ETF | 19,706 | $701K | 0.0% | $32.78 | — | WATER RES ETF | 46137V142 |
| KBE | SPDR S&P BANK ETF | 16,182 | $701K | 0.0% | $47.27 | — | S&P BK ETF | 78464A797 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 22,656 | $698K | 0.0% | $31.86 | — | COM UNT RP INT | 92763M105 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 12,241 | $695K | 0.0% | $76.16 | — | NEW YORK MUN ETF | 464288323 |
| MAIN | MAIN STREET CAPITAL CORPORATION | 16,846 | $692K | 0.0% | $37.99 | +4.9% | COM | 56035L104 |
| CMS | CMS ENERGY CORPORATION | 11,870 | $687K | 0.0% | $40.85 | +13.1% | COM | 125896100 |
| WDAY | WORKDAY INCORPORATED CLASS A | 3,333 | $685K | 0.0% | $140.54 | +43.7% | CL A | 98138H101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 12,965 | $684K | 0.0% | $52.55 | — | MORTG-BACK SEC | 92206C771 |
| IGOV | ISHARES TR INTL TREA BD ETF | 13,426 | $682K | 0.0% | $51.63 | — | INTL TREA BD ETF | 464288117 |
| DVA | DAVITA INCORPORATED | 12,090 | $680K | 0.0% | $62.11 | -16.6% | COM | 23918K108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 19,461 | $679K | 0.0% | $33.93 | — | PORTFOLIO INTRMD | 78464A375 |
| PGR | PROGRESSIVE CORPORATION OHIO | 8,482 | $678K | 0.0% | $52.20 | +21.6% | COM | 743315103 |
| CBSH | COMMERCE BANCSHARES INCORPORATED | 11,283 | $673K | 0.0% | $37.17 | +11.5% | COM | 200525103 |
| IWY | ISHARES TR RUS TP200 GR ETF | 7,833 | $672K | 0.0% | $68.19 | — | RUS TP200 GR ETF | 464289438 |
| CTAS | CINTAS CORPORATION | 2,833 | $672K | 0.0% | $37.44 | +38.3% | COM | 172908105 |
| CIGI | COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS | 9,386 | $669K | 0.0% | $63.27 | +2.8% | SUB VTG SHS | 194693107 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 12,064 | $668K | 0.0% | $37.98 | +25.4% | CL B | 115637209 |
| NJR | NEW JERSEY RES | 13,364 | $665K | 0.0% | $31.68 | +22.1% | COM | 646025106 |
| GSBD | GOLDMAN SACHS BDC INCORPORATED SHS | 33,795 | $664K | 0.0% | $20.49 | -1.5% | SHS | 38147U107 |
| LADR | LADDER CAP CORPORATION CLASS A REIT | 39,856 | $662K | 0.0% | $16.61 | — | CL A | 505743104 |
| SWK | STANLEY BLACK & DECKER INCORPORATED | 4,582 | $662K | 0.0% | $114.00 | +1.6% | COM | 854502101 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 13,187 | $658K | 0.0% | $44.74 | — | DJ GLB RL ES ETF | 78463X749 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | 7,400 | $657K | 0.0% | $82.26 | 0.0% | CL A | 98980L101 |
| BBY | BEST BUY INCORPORATED | 9,434 | $657K | 0.0% | $48.76 | +10.4% | COM | 086516101 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 15,586 | $656K | 0.0% | $40.86 | — | S&P500 HDL VOL | 46138E362 |
| ABFL | TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF | 17,569 | $653K | 0.0% | $35.54 | — | ALL CAP US FREE | 89628W302 |
| FAST | FASTENAL COMPANY | 19,976 | $651K | 0.0% | $12.62 | +10.4% | COM | 311900104 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 28,726 | $649K | 0.0% | $21.35 | — | COM UTS LTD PTN | 14309L102 |
| — | ATHENE HLDG LIMITED CLASS A | 14,988 | $644K | 0.0% | $40.77 | — | CL A | G0684D107 |
| IYT | ISHARES TR TRANS AVG ETF | 3,412 | $642K | 0.0% | $186.74 | — | TRANS AVG ETF | 464287192 |
| — | INVESCO VALUE MUNICIPAL INCOME TRUST | 42,152 | $641K | 0.0% | $14.60 | — | COM | 46132P108 |
| — | AON PLC SHS CL A | 3,316 | $639K | 0.0% | $141.58 | — | SHS CL A | G0408V102 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 14,725 | $638K | 0.0% | $42.32 | — | S&P500 EQL FIN | 46137V340 |
| AVB | AVALONBAY CMNTYS INCORPORATED REIT | 3,112 | $632K | 0.0% | $127.65 | +26.0% | COM | 053484101 |
| — | CYBERARK SOFTWARE LIMITED SHS | 4,850 | $620K | 0.0% | $127.84 | — | SHS | M2682V108 |
| — | CYRUSONE INCORPORATED REIT | 10,692 | $617K | 0.0% | $58.04 | — | COM | 23283R100 |
| VGK | VANGUARD FTSE EUROPE ETF | 11,239 | $617K | 0.0% | $56.34 | — | FTSE EUROPE ETF | 922042874 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,226 | $616K | 0.0% | $145.76 | — | INDUSTRIAL ETF | 92204A603 |
| CF | CF INDUSTRIES HLDGS INCORPORATED | 13,192 | $616K | 0.0% | $31.29 | +17.8% | COM | 125269100 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 28,239 | $612K | 0.0% | $35.86 | — | US OIL EQ&SV ETF | 464288844 |
| AES | AES CORPORATION | 36,273 | $607K | 0.0% | $9.17 | +45.8% | COM | 00130H105 |
| — | PEOPLES UTD FINL INCORPORATED | 36,084 | $605K | 0.0% | $17.20 | — | COM | 712704105 |
| GRMN | GARMIN LIMITED SHS | 7,582 | $605K | 0.0% | $51.06 | +37.6% | SHS | H2906T109 |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 12,083 | $601K | 0.0% | $47.43 | — | AMT FREE INT ETF | 92189H201 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 19,305 | $599K | 0.0% | $29.75 | — | RISNG DIVD ACHIV | 33738R506 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 3,207 | $588K | 0.0% | $137.78 | +26.9% | COM | 92532F100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,915 | $582K | 0.0% | $110.65 | — | EXTEND MKT ETF | 922908652 |
| CRMD | CORMEDIX INCORPORATED | 64,778 | $581K | 0.0% | $8.52 | -8.4% | COM | 21900C308 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 9,199 | $580K | 0.0% | $63.05 | — | S&P SMALLCAP 600 | 46138G664 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,264 | $579K | 0.0% | $123.84 | +13.8% | COM | 824348106 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | 17,707 | $579K | 0.0% | $31.02 | — | ITL HDG QTLY DIV | 97717X594 |
| SPGI | S&P GLOBAL INCORPORATED | 2,528 | $575K | 0.0% | $193.48 | +6.8% | COM | 78409V104 |
| XT | ISHARES TR EXPONENTIAL TECH | 14,820 | $571K | 0.0% | $38.53 | — | EXPONENTIAL TECH | 46434V381 |
| XYL | XYLEM INCORPORATED | 6,824 | $570K | 0.0% | $73.59 | 0.0% | COM | 98419M100 |
| MCO | MOODYS CORPORATION | 2,899 | $566K | 0.0% | $138.98 | +29.1% | COM | 615369105 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 10,410 | $566K | 0.0% | $54.37 | — | DIV RTN INT EQ | 46641Q209 |
| KHC | KRAFT HEINZ COMPANY | 18,170 | $563K | 0.0% | $47.24 | -51.7% | COM | 500754106 |
| CTVA | CORTEVA INCORPORATED | 19,032 | $562K | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW REIT | 4,359 | $561K | 0.0% | $118.51 | — | SH BEN INT NEW | 313747206 |
| PBE | INVESCO DYNAMIC BIOTECH & GENOME ETF | 10,482 | $560K | 0.0% | $54.71 | — | DYNMC BIOTECH | 46137V787 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 4,797 | $559K | 0.0% | $113.52 | — | FTSE RAFI 1000 | 46137V613 |
| AMAT | APPLIED MATLS INCORPORATED | 12,463 | $559K | 0.0% | $39.45 | -0.2% | COM | 038222105 |
| COR | AMERISOURCEBERGEN CORPORATION | 6,516 | $555K | 0.0% | $63.19 | 0.0% | COM | 03073E105 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,672 | $544K | 0.0% | $110.37 | — | S&P 500 VAL ETF | 464287408 |
| — | SEAGATE TECHNOLOGY PLC SHS | 11,528 | $543K | 0.0% | $56.36 | — | SHS | G7945M107 |
| — | LAM RESEARCH CORPORATION | 2,886 | $542K | 0.0% | $181.40 | — | COM | 512807108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4,856 | $540K | 0.0% | $105.62 | — | MCAP VL IDXVIP | 922908512 |
| XLB | SPDR MATERIALS SELECT SECTOR FUND | 9,229 | $539K | 0.0% | $53.51 | — | SBI MATERIALS | 81369Y100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 15,470 | $539K | 0.0% | $49.97 | — | SPONSORED ADR | 110448107 |
| — | VERSUM MATLS INCORPORATED | 10,381 | $535K | 0.0% | $34.59 | — | COM | 92532W103 |
| MPLX | MPLX LP COM UNIT REP LTD | 16,585 | $533K | 0.0% | $33.14 | — | COM UNIT REP LTD | 55336V100 |
| HCA | HCA HEALTHCARE INCORPORATED | 3,940 | $532K | 0.0% | $77.54 | +54.0% | COM | 40412C101 |
| TXT | TEXTRON INCORPORATED | 10,029 | $531K | 0.0% | $61.68 | -18.5% | COM | 883203101 |
| LW | LAMB WESTON HLDGS INCORPORATED | 8,316 | $526K | 0.0% | $48.90 | +21.7% | COM | 513272104 |
| CI | CIGNA CORPORATION NEW | 3,341 | $526K | 0.0% | $189.25 | -24.3% | COM | 125523100 |
| JD | JD COM INCORPORATED SPON ADR CLASS A | 17,330 | $524K | 0.0% | $39.45 | — | SPON ADR CL A | 47215P106 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 18,270 | $523K | 0.0% | $17.74 | +39.1% | COM | 15189T107 |
| UNM | UNUM GROUP | 15,593 | $523K | 0.0% | $45.27 | -23.5% | COM | 91529Y106 |
| ENB | ENBRIDGE INCORPORATED | 14,461 | $521K | 0.0% | $20.91 | +12.4% | COM | 29250N105 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 4,330 | $521K | 0.0% | $123.80 | — | RUS 2000 VAL ETF | 464287630 |
| — | CALAMOS STRATEGIC TOTAL RETURN FUND | 40,778 | $520K | 0.0% | $12.48 | — | COM SH BEN INT | 128125101 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 17,031 | $519K | 0.0% | $31.19 | — | GLOBL CASH ETF | 69374H709 |
| KSS | KOHLS CORPORATION | 10,905 | $518K | 0.0% | $49.49 | +21.9% | COM | 500255104 |
| KKR | KKR & COMPANY INCORPORATED CLASS A | 20,490 | $517K | 0.0% | $24.15 | -7.8% | CL A | 48251W104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 6,764 | $508K | 0.0% | $70.44 | — | TT WRLD ST ETF | 922042742 |
| CMA | COMERICA INCORPORATED | 6,992 | $507K | 0.0% | $57.99 | -7.4% | COM | 200340107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 12,660 | $506K | 0.0% | $36.75 | — | SPONSORED ADR | 37733W105 |
| — | OAKTREE CAP GROUP LLC UNIT CLASS A | 10,218 | $506K | 0.0% | $39.62 | — | UNIT CL A | 674001201 |
| — | BGC PARTNERS INCORPORATED CLASS A | 96,882 | $506K | 0.0% | $6.78 | — | CL A | 05541T101 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | 9,814 | $503K | 0.0% | $43.33 | +14.7% | CL A | 12504L109 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,616 | $502K | 0.0% | $16.62 | +12.1% | COM | 892356106 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FUND | 55,033 | $501K | 0.0% | $8.84 | — | COM | 67074U103 |
| RSG | REPUBLIC SVCS INCORPORATED | 5,774 | $500K | 0.0% | $66.28 | +13.9% | COM | 760759100 |
| SKYW | SKYWEST INCORPORATED | 8,250 | $500K | 0.0% | $52.17 | +13.5% | COM | 830879102 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 9,113 | $498K | 0.0% | $77.00 | — | COM | 931427108 |
| ORANY | ORANGE SPONSORED ADR | 31,661 | $497K | 0.0% | $16.61 | — | SPONSORED ADR | 684060106 |
| BIIB | BIOGEN INCORPORATED | 2,120 | $495K | 0.0% | $301.26 | -23.4% | COM | 09062X103 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 15,978 | $490K | 0.0% | $32.75 | — | INTL SEL DIV ETF | 464288448 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 5,010 | $489K | 0.0% | $90.32 | +8.8% | COM | 33616C100 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 16,917 | $485K | 0.0% | $26.15 | — | UTILITIES ALPH | 33734X184 |
| HYG | ISHARES TR IBOXX HI YD ETF | 5,537 | $482K | 0.0% | $85.83 | — | IBOXX HI YD ETF | 464288513 |
| MUR | MURPHY OIL CORPORATION | 19,436 | $479K | 0.0% | $20.38 | +1.5% | COM | 626717102 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 18,257 | $477K | 0.0% | $25.24 | — | NATL AMT MUNI | 46138E537 |
| BB | BLACKBERRY LIMITED | 64,168 | $477K | 0.0% | $12.06 | -28.0% | COM | 09228F103 |
| — | LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 28,232 | $475K | 0.0% | $16.43 | — | COM UNIT LTD | 51508J108 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2,677 | $474K | 0.0% | $159.38 | — | S&P500 EQL TEC | 46137V282 |
| — | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 56,936 | $472K | 0.0% | $8.45 | — | COM | 27829F108 |
| SNPS | SYNOPSYS INCORPORATED | 3,668 | $472K | 0.0% | $92.57 | +29.9% | COM | 871607107 |
| — | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 19,860 | $472K | 0.0% | $22.24 | — | COM | 27828G107 |
| MOS | MOSAIC COMPANY NEW | 18,832 | $471K | 0.0% | $23.86 | -9.6% | COM | 61945C103 |
| VLY | VALLEY NATL BANCORP | 43,405 | $467K | 0.0% | $12.47 | -17.8% | COM | 919794107 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 35,311 | $467K | 0.0% | $13.16 | — | TR UNIT | 85208R101 |
| — | AMARIN CORPORATION PLC SPONS ADR NEW | 24,075 | $466K | 0.0% | $19.36 | — | SPONS ADR NEW | 023111206 |
| LNC | LINCOLN NATL CORPORATION IND | 7,213 | $464K | 0.0% | $46.78 | +0.1% | COM | 534187109 |
| BXMT | BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT | 13,000 | $462K | 0.0% | $32.25 | — | COM CL A | 09257W100 |
| — | UNITI GROUP INCORPORATED REIT | 47,877 | $454K | 0.0% | $17.93 | — | COM | 91325V108 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 7,421 | $454K | 0.0% | $54.59 | — | COM SHS | 33734K109 |
| — | COHEN & STEERS QUALITY INCOME REALTY FUND | 33,151 | $453K | 0.0% | $12.53 | — | COM | 19247L106 |
| XHITX | INVESCO HIGH INCOME 2023 TARGET TERM FUND | 43,295 | $451K | 0.0% | $9.91 | — | COM | 46135X108 |
| — | NUVEEN NY AMT-FREE MUNICIPAL INCOME FUND | 34,390 | $450K | 0.0% | $13.09 | — | COM | 670656107 |
| — | FIRST TRUST NEW OPPORTUNITIES AND ENERGY FUND | 47,482 | $448K | 0.0% | $11.37 | — | COM | 33739M100 |
| LII | LENNOX INTERNATIONAL INCORPORATED | 1,617 | $444K | 0.0% | $182.92 | +37.3% | COM | 526107107 |
| WTW | WILLIS TOWERS WATSON PUB LIMITED SHS | 2,321 | $444K | 0.0% | $157.02 | +5.4% | SHS | G96629103 |
| LUV | SOUTHWEST AIRLS COMPANY | 8,745 | $444K | 0.0% | $48.46 | -1.8% | COM | 844741108 |
| — | WORLDPAY INCORPORATED CLASS A | 3,577 | $438K | 0.0% | $113.70 | — | CL A | 981558109 |
| YUM | YUM BRANDS INCORPORATED | 3,889 | $430K | 0.0% | $65.01 | +41.4% | COM | 988498101 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 22,682 | $429K | 0.0% | $17.91 | — | FNDMNTL HY CRP | 46138E719 |
| HIG | HARTFORD FINL SVCS GROUP INCORPORATED | 7,631 | $425K | 0.0% | $43.81 | +4.1% | COM | 416515104 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 10,053 | $424K | 0.0% | $29.23 | — | COM UNIT | 16411Q101 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 4,362 | $422K | 0.0% | $88.46 | — | LG-TERM COR BD | 92206C813 |
| — | ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND | 19,424 | $421K | 0.0% | $21.63 | — | COM | 018829101 |
| — | TWITTER INCORPORATED | 12,060 | $420K | 0.0% | $20.39 | — | COM | 90184L102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2,865 | $418K | 0.0% | $136.92 | +0.5% | SHS | L8681T102 |
| BMO | BANK MONTREAL QUE | 5,467 | $412K | 0.0% | $56.73 | +1.6% | COM | 063671101 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 29,854 | $412K | 0.0% | $9.53 | +3.3% | COM | 446150104 |
| ADSK | AUTODESK INCORPORATED | 2,534 | $412K | 0.0% | $136.39 | +23.3% | COM | 052769106 |
| — | HIGHLAND GLOBAL ALLOCATION FUND | 36,609 | $411K | 0.0% | $12.50 | — | COM | 43010T104 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 3,078 | $411K | 0.0% | $124.88 | — | S&P500 EQL STP | 46137V373 |
| PFG | PRINCIPAL FINL GROUP INCORPORATED | 7,105 | $411K | 0.0% | $42.91 | -0.7% | COM | 74251V102 |
| — | NUVEEN S&P 500 BUY-WRITE INCOME FUND | 30,837 | $410K | 0.0% | $13.52 | — | COM | 6706ER101 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 9,461 | $406K | 0.0% | $27.90 | +37.8% | COM | 101137107 |
| FSV | FIRSTSERVICE CORPORATION NEW | 4,189 | $402K | 0.0% | $86.95 | 0.0% | COM | 33767E202 |
| — | BLACKSTONE / GSO STRATEGIC CREDIT FUND | 27,450 | $402K | 0.0% | $14.80 | — | COM SHS BEN IN | 09257R101 |
| STT | STATE STR CORPORATION | 7,113 | $398K | 0.0% | $66.16 | -24.4% | COM | 857477103 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 14,626 | $398K | 0.0% | $31.69 | — | S&P OILGAS EXP | 78464A730 |
| TREX | TREX COMPANY INCORPORATED | 5,550 | $397K | 0.0% | $33.89 | 0.0% | COM | 89531P105 |
| — | KELLOGG COMPANY | 7,396 | $396K | 0.0% | $46.78 | -10.9% | COM | 487836108 |
| — | TEKLA HEALTHCARE INVESTORS | 19,656 | $394K | 0.0% | $23.34 | — | SH BEN INT | 87911J103 |
| — | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 12,229 | $393K | 0.0% | $32.14 | — | SH BEN INT NEW | 409735206 |
| FTNT | FORTINET INCORPORATED | 5,107 | $392K | 0.0% | $16.47 | 0.0% | COM | 34959E109 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 11,170 | $390K | 0.0% | $32.34 | — | JR GOLD MINERS E | 92189F791 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,623 | $390K | 0.0% | $148.68 | — | CONSUM STP ETF | 92204A207 |
| LVS | LAS VEGAS SANDS CORPORATION | 6,591 | $389K | 0.0% | $56.74 | -1.4% | COM | 517834107 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 3,979 | $388K | 0.0% | $74.40 | +19.8% | COM | 43300A203 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 38,461 | $388K | 0.0% | $12.76 | — | COM UNIT REP LTD | 29336T100 |
| PHM | PULTE GROUP INCORPORATED | 12,257 | $387K | 0.0% | $25.93 | +12.2% | COM | 745867101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 9,255 | $382K | 0.0% | $31.70 | +5.3% | SHS | G51502105 |
| ICUI | ICU MED INCORPORATED | 1,502 | $378K | 0.0% | $231.75 | 0.0% | COM | 44930G107 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 6,744 | $378K | 0.0% | $66.78 | — | US OIL GS EX ETF | 464288851 |
| — | KAYNE ANDERSN MLP MIDS INVT COMPANY | 24,753 | $378K | 0.0% | $18.07 | — | COM | 486606106 |
| PDP | INVESCO DWA MOMENTUM ETF | 6,223 | $375K | 0.0% | $55.43 | — | DWA MOMENTUM | 46137V837 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 5,919 | $373K | 0.0% | $63.02 | — | US BR DEL SE ETF | 464288794 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,951 | $370K | 0.0% | $41.76 | — | SPONSORED ADR | 767204100 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 7,282 | $369K | 0.0% | $24.24 | +18.0% | CL C | 24703L202 |
| IUSG | ISHARES TR CORE S&P US GWT | 5,880 | $368K | 0.0% | $50.12 | — | CORE S&P US GWT | 464287671 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 6,816 | $367K | 0.0% | $61.87 | — | DEV MRK EX US | 33737J174 |
| ACA | ARCOSA INCORPORATED | 9,748 | $366K | 0.0% | $26.73 | +25.0% | COM | 039653100 |
| MS | MORGAN STANLEY COM NEW | 8,372 | $366K | 0.0% | $38.23 | -5.1% | COM NEW | 617446448 |
| BLV | VANGUARD LONG-TERM BOND ETF | 3,768 | $365K | 0.0% | $96.87 | — | LONG TERM BOND | 921937793 |
| TSLA | TESLA INCORPORATED | 1,630 | $364K | 0.0% | $20.57 | -24.4% | COM | 88160R101 |
| — | MARATHON OIL CORPORATION | 25,483 | $362K | 0.0% | $18.86 | — | COM | 565849106 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 1,961 | $362K | 0.0% | $60.47 | 0.0% | COM | 28176E108 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 32,338 | $361K | 0.0% | $11.31 | — | COM | 46132R104 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,284 | $361K | 0.0% | $158.06 | — | US INDUSTRIALS | 464287754 |
| WBS | WEBSTER FINL CORPORATION CONN | 7,554 | $360K | 0.0% | $61.05 | -18.4% | COM | 947890109 |
| — | AARONS INCORPORATED COM PAR $0.50 | 5,866 | $360K | 0.0% | $53.14 | — | COM PAR $0.50 | 002535300 |
| RS | RELIANCE STEEL & ALUMINUM COMPANY | 3,786 | $358K | 0.0% | $83.35 | +7.4% | COM | 759509102 |
| ICSH | ISHARES TR ULTR SH TRM BD | 7,096 | $357K | 0.0% | $50.17 | — | ULTR SH TRM BD | 46434V878 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 15,415 | $354K | 0.0% | $24.59 | — | DJ GLBL DIVID | 33734X200 |
| ICF | ISHARES TR COHEN STEER REIT | 3,138 | $353K | 0.0% | $112.49 | — | COHEN STEER REIT | 464287564 |
| EPP | ISHARES INCORPORATED MSCI PAC JP ETF | 7,476 | $353K | 0.0% | $45.78 | — | MSCI PAC JP ETF | 464286665 |
| — | BLACKROCK MUNIYIELD NY QUALITY FUND | 27,770 | $352K | 0.0% | $12.68 | — | COM | 09255E102 |
| LEA | LEAR CORPORATION COM NEW | 2,510 | $349K | 0.0% | $129.76 | -5.8% | COM NEW | 521865204 |
| MSEX | MIDDLESEX WATER COMPANY | 5,894 | $349K | 0.0% | $58.11 | 0.0% | COM | 596680108 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 3,482 | $349K | 0.0% | $100.23 | — | ACCES TREASURY | 381430529 |
| FDUS | FIDUS INVT CORPORATION | 21,874 | $348K | 0.0% | $6.67 | +11.5% | COM | 316500107 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 11,336 | $347K | 0.0% | $30.61 | — | SHS | 336917109 |
| MOTI | VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF | 11,232 | $347K | 0.0% | $31.12 | — | MORNINGSTAR INTL | 92189F593 |
| IAT | ISHARES TR US REGNL BKS ETF | 7,539 | $346K | 0.0% | $45.89 | — | US REGNL BKS ETF | 464288778 |
| CHD | CHURCH & DWIGHT INCORPORATED | 4,731 | $345K | 0.0% | $43.97 | +56.3% | COM | 171340102 |
| MAS | MASCO CORPORATION | 8,730 | $342K | 0.0% | $34.59 | 0.0% | COM | 574599106 |
| — | ALTABA INCORPORATED | 4,923 | $341K | 0.0% | $63.00 | — | COM | 021346101 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 15,752 | $340K | 0.0% | $20.61 | — | FTSE RAFI EMNG | 46138E727 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,970 | $337K | 0.0% | $176.10 | — | US HLTHCR PR ETF | 464288828 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 5,266 | $337K | 0.0% | $64.00 | — | GLOBAL FINLS ETF | 464287333 |
| — | NUVEEN PREFERRED SECURITIES INCOME FUND | 35,359 | $335K | 0.0% | $9.01 | — | COM | 67072C105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 29,475 | $333K | 0.0% | $9.56 | — | UNIT | 85207H104 |
| AEE | AMEREN CORPORATION | 4,442 | $333K | 0.0% | $50.31 | +21.2% | COM | 023608102 |
| ROST | ROSS STORES INCORPORATED | 3,342 | $331K | 0.0% | $72.95 | +25.1% | COM | 778296103 |
| ALGN | ALIGN TECHNOLOGY INCORPORATED | 1,194 | $326K | 0.0% | $264.86 | +14.0% | COM | 016255101 |
| — | AXA EQUITABLE HLDGS INCORPORATED | 15,642 | $326K | 0.0% | $20.09 | — | COM | 054561105 |
| USSG | XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | 12,250 | $324K | 0.0% | $26.45 | — | XTRCKR MSCI US | 233051150 |
| BBBY | OVERSTOCK COM INCORPORATED DEL | 23,765 | $323K | 0.0% | $15.78 | -21.2% | COM | 690370101 |
| — | EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST | 32,064 | $322K | 0.0% | $9.60 | — | COM SH BEN INT | 27829W101 |
| PULS | PGIM ULTRA SHORT BOND ETF | 6,400 | $321K | 0.0% | $49.93 | — | ULTRA SHORT | 69344A107 |
| — | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 26,419 | $316K | 0.0% | $11.31 | — | COM | 27828N102 |
| MC | MOELIS & COMPANY CLASS A | 9,038 | $315K | 0.0% | $21.47 | +7.0% | CL A | 60786M105 |
| SATS | ECHOSTAR CORPORATION CLASS A | 7,120 | $315K | 0.0% | $33.30 | 0.0% | CL A | 278768106 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 5,531 | $312K | 0.0% | $34.97 | +28.6% | SHS | G25839104 |
| — | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 12,288 | $312K | 0.0% | $23.25 | — | COM | 41013V100 |
| ILMN | ILLUMINA INCORPORATED | 842 | $309K | 0.0% | $315.75 | 0.0% | COM | 452327109 |
| — | MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND | 14,802 | $309K | 0.0% | $18.58 | — | COM | 56064K100 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 6,659 | $308K | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 5,029 | $308K | 0.0% | $61.24 | — | INTL HIGH ETF | 921946794 |
| — | CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND | 32,821 | $307K | 0.0% | $10.45 | — | COM | 18469Q108 |
| CAH | CARDINAL HEALTH INCORPORATED | 6,492 | $305K | 0.0% | $45.69 | -16.5% | COM | 14149Y108 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 10,648 | $305K | 0.0% | $28.16 | — | ACTIVEBETA INT | 381430107 |
| TER | TERADYNE INCORPORATED | 6,383 | $305K | 0.0% | $36.44 | +20.9% | COM | 880770102 |
| IPGP | IPG PHOTONICS CORPORATION | 1,976 | $304K | 0.0% | $143.77 | +5.2% | COM | 44980X109 |
| NTAP | NETAPP INCORPORATED | 4,923 | $303K | 0.0% | $57.61 | -2.6% | COM | 64110D104 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 2,485 | $302K | 0.0% | $121.53 | — | MSCI USA ESG SLC | 464288802 |
| EIX | EDISON INTERNATIONAL | 4,477 | $301K | 0.0% | $50.69 | -8.6% | COM | 281020107 |
| — | CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 26,844 | $300K | 0.0% | $13.17 | — | COM | 18913Y103 |
| — | CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND | 32,667 | $300K | 0.0% | $7.98 | — | COM | 18469P100 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 4,118 | $298K | 0.0% | $72.37 | — | DEPOSITARY UNIT | 451100101 |
| — | CANADIAN PAC RY LIMITED | 1,268 | $297K | 0.0% | $176.46 | — | COM | 13645T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 354 | $297K | 0.0% | $659.74 | +14.3% | COM | 592688105 |
| TPR | TAPESTRY INCORPORATED | 9,356 | $296K | 0.0% | $33.15 | -21.1% | COM | 876030107 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 7,853 | $296K | 0.0% | $38.76 | — | FUTRE STRAT FD | 97717W125 |
| — | CLOUGH GLOBAL EQUITY FUND | 23,156 | $296K | 0.0% | $12.64 | — | COM | 18914C100 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 4,800 | $295K | 0.0% | $59.55 | — | COM SHS | 33734Y109 |
| — | APOLLO GLOBAL MGMT LLC CLASS A SHS | 8,624 | $295K | 0.0% | $30.60 | — | CL A SHS | 037612306 |
| — | FIREEYE INCORPORATED | 19,864 | $294K | 0.0% | $15.19 | — | COM | 31816Q101 |
| WSO | WATSCO INCORPORATED | 1,798 | $294K | 0.0% | $145.75 | +7.8% | COM | 942622200 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 4,159 | $294K | 0.0% | $66.85 | 0.0% | COM | 127387108 |
| — | TIFFANY & COMPANY NEW | 3,133 | $293K | 0.0% | $86.37 | — | COM | 886547108 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,396 | $292K | 0.0% | $192.88 | — | S&P 500 TOP 50 | 46137V233 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 3,038 | $292K | 0.0% | $81.41 | — | COMP SOFTWARE | 78464A599 |
| — | PIMCO DYNAMIC INCOME FUND | 9,076 | $291K | 0.0% | $32.05 | — | SHS | 72201Y101 |
| — | CADENCE BANCORPORATION CLASS A | 14,021 | $291K | 0.0% | $20.75 | — | CL A | 12739A100 |
| — | BLACKROCK SCIENCE AND TECHNOLOGY TRUST | 9,000 | $290K | 0.0% | $32.62 | — | SHS | 09258G104 |
| — | ARES DYNAMIC CREDIT ALLOCATION FUND | 19,165 | $289K | 0.0% | $14.82 | — | COM | 04014F102 |
| OTTR | OTTER TAIL CORPORATION | 5,455 | $288K | 0.0% | $36.45 | +16.1% | COM | 689648103 |
| — | SVB FINL GROUP | 1,274 | $286K | 0.0% | $238.82 | — | COM | 78486Q101 |
| — | U S SILICA HLDGS INCORPORATED | 22,100 | $282K | 0.0% | $12.76 | — | COM | 90346E103 |
| EBAY | EBAY INCORPORATED | 7,126 | $281K | 0.0% | $31.39 | +7.1% | COM | 278642103 |
| — | UNILEVER N V N Y SHS NEW | 4,589 | $278K | 0.0% | $55.77 | — | N Y SHS NEW | 904784709 |
| BKLN | INVESCO SENIOR LOAN ETF | 12,280 | $278K | 0.0% | $22.84 | — | SR LN ETF | 46138G508 |
| PSA | PUBLIC STORAGE REIT | 1,166 | $277K | 0.0% | $140.87 | +23.4% | COM | 74460D109 |
| — | TEMPLETON GLOBAL INCOME FUND | 43,450 | $276K | 0.0% | $6.47 | — | COM | 880198106 |
| IT | GARTNER INCORPORATED | 1,707 | $274K | 0.0% | $139.95 | +11.7% | COM | 366651107 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 3,997 | $274K | 0.0% | $62.53 | — | COM SHS | 33735B108 |
| IEV | ISHARES EUROPE ETF | 6,159 | $271K | 0.0% | $44.83 | — | EUROPE ETF | 464287861 |
| CZA | INVESCO ZACKS MID-CAP CORE ETF | 3,789 | $271K | 0.0% | $64.67 | — | ZACKS MID CAP | 46137Y401 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL ESTATE FUND | 8,881 | $270K | 0.0% | $28.64 | — | GLB EX US RL EST | 97717W331 |
| RUN | SUNRUN INCORPORATED | 14,300 | $268K | 0.0% | $16.26 | 0.0% | COM | 86771W105 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 13,572 | $268K | 0.0% | $19.75 | — | INTERNET OF THNG | 37954Y780 |
| — | NUVEEN MUNICIPAL VALUE FUND | 26,342 | $268K | 0.0% | $9.60 | — | COM | 670928100 |
| PGJ | INVESCO GOLDEN DRAGON CHINA ETF | 7,175 | $268K | 0.0% | $39.69 | — | GLOBAL DRGN CN | 46137V571 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 2,433 | $267K | 0.0% | $104.21 | — | BARCLAYS 7 10 YR | 464287440 |
| AUB | ATLANTIC UN BANKSHARES CORPORATION | 7,567 | $267K | 0.0% | $27.30 | 0.0% | COM | 04911A107 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,900 | $265K | 0.0% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 2,096 | $264K | 0.0% | $114.87 | — | S&P500 EQL IND | 46137V324 |
| — | WESTERN ASSET MUNICIPAL PARTNERS FUND | 17,618 | $262K | 0.0% | $14.41 | — | COM | 95766P108 |
| TRGP | TARGA RES CORPORATION | 6,681 | $262K | 0.0% | $33.69 | -3.2% | COM | 87612G101 |
| CNI | CANADIAN NATL RY COMPANY | 2,834 | $261K | 0.0% | $70.92 | +14.3% | COM | 136375102 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 4,877 | $259K | 0.0% | $41.92 | 0.0% | COM NEW | 026874784 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,738 | $258K | 0.0% | $52.26 | — | MSCI JPN ETF NEW | 46434G822 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 6,196 | $258K | 0.0% | $45.76 | — | SPON ADR NEW | 404280406 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 2,580 | $257K | 0.0% | $86.29 | 0.0% | COM | 571748102 |
| — | FIRST TRUST ENERGY INCOME & GROWTH FUND | 11,500 | $256K | 0.0% | $19.19 | — | COM | 33738G104 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 1,560 | $255K | 0.0% | $148.98 | +0.6% | COM | 773903109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 5,963 | $255K | 0.0% | $42.62 | — | CHINA LG-CAP ETF | 464287184 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 2,950 | $255K | 0.0% | $86.44 | — | TOTAL CORP BND | 92206C573 |
| — | L BRANDS INCORPORATED | 9,767 | $254K | 0.0% | $42.58 | — | COM | 501797104 |
| ZBH | ZIMMER BIOMET HLDGS INCORPORATED | 2,135 | $251K | 0.0% | $107.33 | +3.4% | COM | 98956P102 |
| DOV | DOVER CORPORATION | 2,511 | $251K | 0.0% | $79.01 | +10.3% | COM | 260003108 |
| VTR | VENTAS INCORPORATED REIT | 3,685 | $251K | 0.0% | $48.82 | 0.0% | COM | 92276F100 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 3,402 | $250K | 0.0% | $73.49 | — | SSGA GNDER ETF | 78468R747 |
| — | CLEARBRIDGE MLP AND MIDSTREAM FUND | 20,790 | $248K | 0.0% | $15.82 | — | COM | 184692101 |
| AMBA | AMBARELLA INCORPORATED SHS | 5,575 | $246K | 0.0% | $39.72 | +12.8% | SHS | G037AX101 |
| ETSY | ETSY INCORPORATED | 4,000 | $245K | 0.0% | $15.93 | +309.8% | COM | 29786A106 |
| SNX | SYNNEX CORPORATION | 2,487 | $244K | 0.0% | $43.94 | +4.7% | COM | 87162W100 |
| ALC | ALCON INCORPORATED ORD SHS | 3,951 | $243K | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| NNN | NATIONAL RETAIL PPTYS INCORPORATED REIT | 4,585 | $243K | 0.0% | $53.00 | — | COM | 637417106 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND | 2,408 | $241K | 0.0% | $99.92 | — | 0-5 HIGH YIELD | 72201R783 |
| A | AGILENT TECHNOLOGIES INCORPORATED | 3,215 | $240K | 0.0% | $43.19 | +63.7% | COM | 00846U101 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 2,009 | $240K | 0.0% | $119.46 | — | MSCI LW CRB TG | 46434V464 |
| ECNS | ISHARES MSCI CHINA SMALL-CAP ETF | 5,701 | $240K | 0.0% | $45.53 | — | CHINA SM-CAP ETF | 46429B200 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 3,503 | $239K | 0.0% | $46.03 | +43.8% | COM NEW | 16411R208 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 6,140 | $239K | 0.0% | $38.27 | — | NASD TECH DIV | 33738R118 |
| — | RETAIL OPPORTUNITY INVTS CORPORATION REIT | 13,959 | $239K | 0.0% | $17.12 | — | COM | 76131N101 |
| — | AVAYA HLDGS CORPORATION | 20,000 | $238K | 0.0% | $11.90 | — | COM | 05351X101 |
| — | INVESCO SENIOR INCOME TRUST | 54,908 | $237K | 0.0% | $4.19 | — | COM | 46131H107 |
| — | SUNTRUST BKS INCORPORATED | 3,764 | $236K | 0.0% | $62.70 | — | COM | 867914103 |
| — | HSBC HLDGS PLC AMER DEP SHS SER A 6.2 NON-CUM PERPET PREF SHRS BOOK | 9,020 | $236K | 0.0% | $25.72 | — | ADR A 1/40PF A | 404280604 |
| BKR | BAKER HUGHES A GE COMPANY CLASS A | 9,540 | $234K | 0.0% | $19.94 | 0.0% | CL A | 05722G100 |
| — | NUVEEN MUNICIPAL INCOME FUND | 20,601 | $231K | 0.0% | $10.87 | — | COM | 67062J102 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 15,172 | $231K | 0.0% | $14.63 | — | SH BEN INT | 67062F100 |
| PTNQ | PACER TRENDPILOT 100 ETF | 6,495 | $230K | 0.0% | $35.41 | — | TRENDP 100 ETF | 69374H303 |
| — | XILINX INCORPORATED | 1,956 | $230K | 0.0% | $126.04 | — | COM | 983919101 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 6,033 | $226K | 0.0% | $35.32 | — | MSCI SWITZERLAND | 464286749 |
| QLYS | QUALYS INCORPORATED | 2,600 | $226K | 0.0% | $83.25 | +3.6% | COM | 74758T303 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 14,050 | $226K | 0.0% | $16.09 | — | UNIT | 49435R102 |
| — | SLACK TECHNOLOGIES INCORPORATED COM CLASS A | 6,000 | $225K | 0.0% | $37.50 | — | COM CL A | 83088V102 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 4,920 | $225K | 0.0% | $45.73 | — | GLB NAT RESRCE | 78463X541 |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORD | 1,940 | $224K | 0.0% | $104.72 | +12.7% | ORD | M22465104 |
| — | ANSYS INCORPORATED | 1,096 | $224K | 0.0% | $204.38 | — | COM | 03662Q105 |
| EVI | EVI INDUSTRIES INCORPORATED | 5,871 | $224K | 0.0% | $35.29 | +1.1% | COM | 26929N102 |
| CDNA | CAREDX INCORPORATED | 6,183 | $222K | 0.0% | $32.01 | 0.0% | COM | 14167L103 |
| CWST | CASELLA WASTE SYSTEMS INCORPORATED CLASS A | 5,602 | $222K | 0.0% | $37.52 | 0.0% | CL A | 147448104 |
| — | SPLUNK INCORPORATED | 1,763 | $221K | 0.0% | $125.35 | — | COM | 848637104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 5,140 | $219K | 0.0% | $42.61 | — | LP INT UNIT | G16252101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 4,310 | $219K | 0.0% | $51.90 | — | ALLWRLD EX US | 922042775 |
| FTV | FORTIVE CORPORATION | 2,674 | $218K | 0.0% | $50.50 | 0.0% | COM | 34959J108 |
| — | BLUEBIRD BIO INCORPORATED | 1,719 | $218K | 0.0% | $156.77 | — | COM | 09609G100 |
| VALE | VALE S A SPONSORED ADS | 16,183 | $217K | 0.0% | $13.41 | — | SPONSORED ADS | 91912E105 |
| STWD | STARWOOD PROPERTY TR INCORPORATED REIT | 9,471 | $215K | 0.0% | $22.70 | — | COM | 85571B105 |
| DVYE | ISHARES INCORPORATED EM MKTS DIV ETF | 5,250 | $214K | 0.0% | $40.76 | — | EM MKTS DIV ETF | 464286319 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 2,561 | $214K | 0.0% | $83.56 | — | S&P SMLCP INFO | 46138E115 |
| BNS | BANK N S HALIFAX | 4,010 | $214K | 0.0% | $41.83 | -10.6% | COM | 064149107 |
| UAL | UNITED CONTL HLDGS INCORPORATED | 2,444 | $213K | 0.0% | $84.63 | 0.0% | COM | 910047109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,222 | $213K | 0.0% | $27.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | TE CONNECTIVITY LIMITED REG SHS | 2,234 | $213K | 0.0% | $95.34 | — | REG SHS | H84989104 |
| — | GLOBAL X SUPERDIVIDEND ETF | 12,363 | $212K | 0.0% | $20.23 | — | GLB X SUPERDIV | 37950E549 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 14,236 | $212K | 0.0% | $12.50 | -2.0% | COM | 42824C109 |
| OIS | OIL STS INTERNATIONAL INCORPORATED | 11,582 | $211K | 0.0% | $17.92 | 0.0% | COM | 678026105 |
| DOCU | DOCUSIGN INCORPORATED | 4,258 | $211K | 0.0% | $51.17 | +4.3% | COM | 256163106 |
| VIPS | VIPSHOP HLDGS LIMITED SPONSORED ADS A | 24,500 | $211K | 0.0% | $8.73 | — | SPONSORED ADS A | 92763W103 |
| QRVO | QORVO INCORPORATED | 3,154 | $210K | 0.0% | $66.22 | +4.9% | COM | 74736K101 |
| MU | MICRON TECHNOLOGY INCORPORATED | 5,467 | $210K | 0.0% | $41.70 | -10.9% | COM | 595112103 |
| — | ALLERGAN PLC SHS | 1,249 | $209K | 0.0% | $156.04 | — | SHS | G0177J108 |
| — | ROYCE VALUE TRUST | 15,079 | $209K | 0.0% | $15.77 | — | COM | 780910105 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 400 | $209K | 0.0% | $171.34 | 0.0% | COM NEW | 46120E602 |
| EA | ELECTRONIC ARTS INCORPORATED | 2,064 | $209K | 0.0% | $92.63 | 0.0% | COM | 285512109 |
| — | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 15,166 | $209K | 0.0% | $13.36 | — | COM | 670657105 |
| — | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 19,383 | $207K | 0.0% | $10.93 | — | COM | 092501105 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 23,253 | $206K | 0.0% | $8.43 | — | COM | 09251A104 |
| CACI | CACI INTERNATIONAL INCORPORATED CLASS A | 1,007 | $206K | 0.0% | $197.73 | 0.0% | CL A | 127190304 |
| — | WELLS FARGO & CO PFD | 151 | $205K | 0.0% | $1289.31 | — | PERP PFD CNV A | 949746804 |
| DVN | DEVON ENERGY CORPORATION NEW | 7,144 | $203K | 0.0% | $20.03 | +6.7% | COM | 25179M103 |
| IONS | IONIS PHARMACEUTICALS INCORPORATED | 3,172 | $203K | 0.0% | $64.51 | +9.6% | COM | 462222100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,857 | $203K | 0.0% | $109.32 | — | MSCI KLD400 SOC | 464288570 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,000 | $202K | 0.0% | $43.79 | +0.3% | COM | 130788102 |
| MELI | MERCADOLIBRE INCORPORATED | 329 | $201K | 0.0% | $556.56 | 0.0% | COM | 58733R102 |
| SGI | TEMPUR SEALY INTERNATIONAL INCORPORATED | 2,750 | $201K | 0.0% | $16.13 | 0.0% | COM | 88023U101 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNITIES FUND | 10,574 | $200K | 0.0% | $18.91 | — | COM NEW | 65340G205 |
| BEN | FRANKLIN RES INCORPORATED | 5,720 | $199K | 0.0% | $24.66 | 0.0% | COM | 354613101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 959 | $199K | 0.0% | $207.51 | — | N Y REGISTRY SHS | N07059210 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 2,739 | $199K | 0.0% | $67.79 | — | DWA TECHNOLOGY | 46137V811 |
| LYFT | LYFT INCORPORATED CLASS A COM | 3,039 | $199K | 0.0% | $60.12 | 0.0% | CL A COM | 55087P104 |
| BCE | BCE INCORPORATED COM NEW | 4,378 | $198K | 0.0% | $26.83 | +8.7% | COM NEW | 05534B760 |
| PZT | INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF | 7,908 | $198K | 0.0% | $25.04 | — | NY AMT FRE MUN | 46138E529 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,501 | $198K | 0.0% | $78.15 | 0.0% | COM | 780087102 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | 6,193 | $197K | 0.0% | $31.81 | — | INTL BUYBACK | 46138E644 |
| — | NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND | 8,741 | $195K | 0.0% | $22.31 | — | COM SHS | 670699107 |
| INVH | INVITATION HOMES INCORPORATED REIT | 7,273 | $194K | 0.0% | $21.14 | 0.0% | COM | 46187W107 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 3,279 | $193K | 0.0% | $56.46 | — | GLB EX US ETF | 922042676 |
| — | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 16,038 | $193K | 0.0% | $11.78 | — | COM | 33733U108 |
| — | WESTERN ASSET CORPORATE LOAN FUND | 20,190 | $193K | 0.0% | $9.46 | — | COM | 95790J102 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 10,926 | $192K | 0.0% | $15.65 | — | SHS | 67075F105 |
| — | THOMSON REUTERS CORPORATION COM NEW | 2,982 | $191K | 0.0% | $64.05 | — | COM NEW | 884903709 |
| HAS | HASBRO INCORPORATED | 1,811 | $191K | 0.0% | $76.93 | 0.0% | COM | 418056107 |
| — | ETFMG PRIME CYBER SECURITY ETF | 4,801 | $190K | 0.0% | $39.58 | — | PRIME CYBR SCRTY | 26924G201 |
| EMN | EASTMAN CHEMICAL COMPANY | 2,436 | $189K | 0.0% | $65.78 | -9.1% | COM | 277432100 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 13,583 | $189K | 0.0% | $17.01 | — | SHS | N31738102 |
| IDU | ISHARES TR U.S. UTILITS ETF | 1,260 | $189K | 0.0% | $150.00 | — | U.S. UTILITS ETF | 464287697 |
| ARES | ARES MANAGEMENT CORPORATION CLASS A COM STK | 7,213 | $188K | 0.0% | $20.37 | 0.0% | CL A COM STK | 03990B101 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 6,000 | $186K | 0.0% | $39.22 | — | SPON ADR SER B | 833635105 |
| — | DUFF & PHELPS GLOBAL UTILITY INCOME FUND | 12,160 | $186K | 0.0% | $14.90 | — | COM | 26433C105 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 1,095 | $186K | 0.0% | $125.51 | 0.0% | COM | 22410J106 |
| DIN | DINE BRANDS GLOBAL INCORPORATED | 1,940 | $185K | 0.0% | $70.06 | 0.0% | COM | 254423106 |
| SIGI | SELECTIVE INS GROUP INCORPORATED | 2,462 | $184K | 0.0% | $64.24 | 0.0% | COM | 816300107 |
| — | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 22,417 | $183K | 0.0% | $9.21 | — | SHS | 09257A108 |
| — | GW PHARMACEUTICALS PLC ADS | 1,063 | $183K | 0.0% | $172.15 | — | ADS | 36197T103 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 1,674 | $183K | 0.0% | $109.32 | — | S&P500 EQL MAT | 46137V316 |
| — | ABIOMED INCORPORATED | 699 | $182K | 0.0% | $260.37 | — | COM | 003654100 |
| MGM | MGM RESORTS INTERNATIONAL | 6,391 | $182K | 0.0% | $26.17 | 0.0% | COM | 552953101 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 3,894 | $182K | 0.0% | $43.16 | 0.0% | COM | 817565104 |
| BOX | BOX INCORPORATED CLASS A | 10,383 | $182K | 0.0% | $19.13 | 0.0% | CL A | 10316T104 |
| REGN | REGENERON PHARMACEUTICALS | 581 | $181K | 0.0% | $409.51 | -19.2% | COM | 75886F107 |
| — | CYPRESS SEMICONDUCTOR CORPORATION | 8,152 | $181K | 0.0% | $15.45 | — | COM | 232806109 |
| CNC | CENTENE CORPORATION DEL | 3,452 | $181K | 0.0% | $54.01 | 0.0% | COM | 15135B101 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 6,898 | $180K | 0.0% | $26.09 | — | SPON ADR NEW | 594837403 |
| NDAQ | NASDAQ INCORPORATED | 1,881 | $180K | 0.0% | $27.79 | 0.0% | COM | 631103108 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORPORATION | 7,958 | $179K | 0.0% | $22.49 | — | COM | 89147L100 |
| KEY | KEYCORP NEW | 10,090 | $179K | 0.0% | $12.27 | 0.0% | COM | 493267108 |
| — | APACHE CORPORATION | 6,202 | $179K | 0.0% | $34.51 | — | COM | 037411105 |
| CMF | ISHARES TR CALIF MUN BD ETF | 2,946 | $178K | 0.0% | $60.42 | — | CALIF MUN BD ETF | 464288356 |
| IYE | ISHARES U.S. ENERGY ETF | 5,187 | $178K | 0.0% | $34.32 | — | U.S. ENERGY ETF | 464287796 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 10,000 | $178K | 0.0% | $17.80 | — | SHS | 879105104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | 2,680 | $177K | 0.0% | $45.86 | +18.7% | CL A | 099502106 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FUND | 21,514 | $174K | 0.0% | $8.35 | — | COM | 12811L107 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | 23,178 | $173K | 0.0% | $7.71 | — | COM | 12504G100 |
| ICLR | ICON PLC SHS | 1,120 | $172K | 0.0% | $140.24 | 0.0% | SHS | G4705A100 |
| IUSV | ISHARES TR CORE S&P US VLU | 3,050 | $172K | 0.0% | $56.39 | — | CORE S&P US VLU | 464287663 |
| EWH | ISHARES INCORPORATED MSCI HONG KG ETF | 6,619 | $171K | 0.0% | $25.83 | — | MSCI HONG KG ETF | 464286871 |
| SR | SPIRE INCORPORATED | 2,026 | $170K | 0.0% | $83.91 | — | COM | 84857L101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,143 | $170K | 0.0% | $148.73 | — | MCAP GR IDXVIP | 922908538 |
| — | COVANTA HLDG CORPORATION | 9,476 | $169K | 0.0% | $17.83 | — | COM | 22282E102 |
| — | CDK GLOBAL INCORPORATED | 3,407 | $168K | 0.0% | $49.31 | — | COM | 12508E101 |
| FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | 9,816 | $167K | 0.0% | $17.01 | — | S&P INTL DIVID | 33738R688 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 4,282 | $167K | 0.0% | $39.00 | — | SPONSORED ADS | 874039100 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 4,450 | $167K | 0.0% | $37.53 | — | S&P ULTRA DIVIDE | 46138G656 |
| ESPR | ESPERION THERAPEUTICS INCORPORATED NEW | 3,550 | $165K | 0.0% | $46.96 | 0.0% | COM | 29664W105 |
| NWE | NORTHWESTERN CORPORATION COM NEW | 2,300 | $165K | 0.0% | $53.01 | 0.0% | COM NEW | 668074305 |
| — | NIELSEN HLDGS PLC SHS EUR | 7,247 | $163K | 0.0% | $22.49 | — | SHS EUR | G6518L108 |
| EWC | ISHARES MSCI CANADA ETF | 5,703 | $163K | 0.0% | $28.58 | — | MSCI CDA ETF | 464286509 |
| NTR | NUTRIEN LIMITED | 3,068 | $163K | 0.0% | $41.64 | 0.0% | COM | 67077M108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 3,352 | $163K | 0.0% | $48.63 | — | JAPN HEDGE EQT | 97717W851 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 2,437 | $162K | 0.0% | $66.48 | — | TECH ALPHADEX | 33734X176 |
| SLV | ISHARES SILVER TRUST ISHARES | 11,265 | $161K | 0.0% | $15.21 | — | ISHARES | 46428Q109 |
| ACWI | ISHARES MSCI ACWI ETF | 2,188 | $161K | 0.0% | $73.58 | — | MSCI ACWI ETF | 464288257 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 13,865 | $160K | 0.0% | $11.32 | -5.1% | CL B | 35671D857 |
| INCY | INCYTE CORPORATION | 1,874 | $159K | 0.0% | $81.36 | -1.4% | COM | 45337C102 |
| STE | STERIS PLC SHS USD | 1,070 | $159K | 0.0% | $125.82 | 0.0% | SHS USD | G8473T100 |
| SNAP | SNAP INCORPORATED CLASS A | 11,165 | $159K | 0.0% | $12.23 | 0.0% | CL A | 83304A106 |
| MTZ | MASTEC INCORPORATED | 3,100 | $159K | 0.0% | $49.40 | 0.0% | COM | 576323109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 9,762 | $159K | 0.0% | $15.20 | — | OPTIMUM YIELD | 46090F100 |
| MHK | MOHAWK INDUSTRIES INCORPORATED | 1,072 | $158K | 0.0% | $130.19 | +6.3% | COM | 608190104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,988 | $158K | 0.0% | $52.88 | — | US DIVIDEND EQ | 808524797 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 3,250 | $157K | 0.0% | $48.31 | — | DYNMC LRG GWTH | 46137V746 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,782 | $157K | 0.0% | $103.22 | — | SPONSORED ADR | 03524A108 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 1,522 | $155K | 0.0% | $84.30 | 0.0% | COM | 74834L100 |
| — | ISHARES TR IBONDS DEC24 ETF | 6,122 | $155K | 0.0% | $24.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | HANESBRANDS INCORPORATED | 9,019 | $155K | 0.0% | $17.19 | — | COM | 410345102 |
| — | NUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND | 9,840 | $154K | 0.0% | $15.65 | — | COM SH BEN INT | 67070X101 |
| KNCT | INVESCO DYNAMIC NETWORKING ETF | 2,627 | $153K | 0.0% | $58.24 | — | DYNMC NETWRNG | 46137V688 |
| STAG | STAG INDL INCORPORATED REIT | 5,064 | $153K | 0.0% | $30.21 | — | COM | 85254J102 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 6,004 | $152K | 0.0% | $25.32 | — | ESG 1 5 YR USD | 46435G243 |
| HEFA | ISHARES TR HDG MSCI EAFE | 5,103 | $152K | 0.0% | $29.79 | — | HDG MSCI EAFE | 46434V803 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 10,630 | $152K | 0.0% | $12.51 | — | COM | 09253W104 |
| SEE | SEALED AIR CORPORATION NEW | 3,572 | $152K | 0.0% | $38.94 | 0.0% | COM | 81211K100 |
| TDOC | TELADOC HEALTH INCORPORATED | 2,291 | $152K | 0.0% | $58.28 | 0.0% | COM | 87918A105 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 5,742 | $151K | 0.0% | $26.30 | — | SPONSORED ADS | 48138M105 |
| — | WESTERN ASSET MANAGED MUNICIPALS FUND | 10,977 | $150K | 0.0% | $13.66 | — | COM | 95766M105 |
| AZO | AUTOZONE INCORPORATED | 135 | $148K | 0.0% | $1052.41 | 0.0% | COM | 053332102 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 2,045 | $148K | 0.0% | $72.37 | — | US HIGH DIVIDEND | 97717W208 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 3,087 | $148K | 0.0% | $47.94 | — | UT COM SHS ETF | 33736Q104 |
| — | ZIOPHARM ONCOLOGY INCORPORATED | 25,427 | $148K | 0.0% | $5.37 | — | COM | 98973P101 |
| — | E TRADE FINANCIAL CORPORATION COM NEW | 3,320 | $148K | 0.0% | $44.58 | — | COM NEW | 269246401 |
| — | UNILEVER PLC SPON ADR NEW | 2,389 | $148K | 0.0% | $61.95 | — | SPON ADR NEW | 904767704 |
| — | GLOBAL X MLP ETF | 16,748 | $147K | 0.0% | $8.30 | — | GLBL X MLP ETF | 37950E473 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 2,205 | $147K | 0.0% | $66.67 | — | AGRIBUSINESS ETF | 92189F700 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT REIT | 5,840 | $146K | 0.0% | $25.00 | — | COM SH BEN INT | 44106M102 |
| — | ALLIANZGI NFJ DIVID INT & PREM | 11,722 | $145K | 0.0% | $12.93 | — | COM | 01883A107 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 5,687 | $144K | 0.0% | $25.32 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 994 | $144K | 0.0% | $116.30 | 0.0% | COM | 459506101 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 2,342 | $144K | 0.0% | $61.49 | — | GLOB HLTHCRE ETF | 464287325 |
| — | TORTOISE PIPELINE & ENERGY FUND | 10,059 | $144K | 0.0% | $19.12 | — | COM | 89148H108 |
| — | MACQUARIE INFRASTRUCTURE CORPORATION | 3,530 | $143K | 0.0% | $40.51 | — | COM | 55608B105 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 478 | $143K | 0.0% | $26.03 | 0.0% | CL A | 82509L107 |
| VRSN | VERISIGN INCORPORATED | 686 | $143K | 0.0% | $194.66 | 0.0% | COM | 92343E102 |
| CPB | CAMPBELL SOUP COMPANY | 3,590 | $143K | 0.0% | $31.60 | 0.0% | COM | 134429109 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 7,757 | $142K | 0.0% | $18.31 | — | FINL PFD ETF | 46137V621 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 2,400 | $142K | 0.0% | $59.17 | — | RUSS 2000 DIVD | 74347B698 |
| MDIV | FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 7,515 | $139K | 0.0% | $18.50 | — | MULTI ASSET DI | 33738R100 |
| XEFLX | EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST | 14,975 | $139K | 0.0% | $9.16 | — | COM | 27831H100 |
| W | WAYFAIR INCORPORATED CLASS A | 955 | $139K | 0.0% | $150.39 | 0.0% | CL A | 94419L101 |
| — | FLIR SYSTEMS INCORPORATED | 2,573 | $139K | 0.0% | $54.02 | — | COM | 302445101 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 2,269 | $138K | 0.0% | $60.82 | — | SHORT TERM TREAS | 92206C102 |
| — | LIBERTY ALL-STAR EQUITY FUND | 21,514 | $138K | 0.0% | $5.87 | — | SH BEN INT | 530158104 |
| MFC | MANULIFE FINL CORPORATION | 7,649 | $138K | 0.0% | $17.79 | 0.0% | COM | 56501R106 |
| GLNG | GOLAR LNG LIMITED BERMUDA SHS | 7,508 | $138K | 0.0% | $24.88 | -31.0% | SHS | G9456A100 |
| ARI | APOLLO COML REAL EST FIN INCORPORATED REIT | 7,502 | $137K | 0.0% | $18.26 | — | COM | 03762U105 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 6,892 | $137K | 0.0% | $19.88 | — | COM | 258622109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,110 | $136K | 0.0% | $103.29 | 0.0% | COM | 31620M106 |
| VAW | VANGUARD MATERIALS ETF | 1,065 | $136K | 0.0% | $127.70 | — | MATERIALS ETF | 92204A801 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 11,225 | $136K | 0.0% | $10.32 | — | SPONSORED ADR | 20441A102 |
| — | BROOKFIELD REAL ASSETS INCOME FUND | 6,278 | $136K | 0.0% | $21.66 | — | SHS BEN INT | 112830104 |
| — | SHARPSPRING INCORPORATED | 10,441 | $135K | 0.0% | $12.93 | — | COM | 820054104 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 13,561 | $135K | 0.0% | $13.21 | — | COM | 649445103 |
| — | EATON VANCE MUNICIPAL BOND FUND | 10,899 | $135K | 0.0% | $12.39 | — | COM | 27827X101 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2,320 | $135K | 0.0% | $58.19 | — | S&P MDCP 400 DIV | 74347B680 |
| SAP | SAP SE SPON ADR | 989 | $135K | 0.0% | $136.50 | — | SPON ADR | 803054204 |
| PUMP | PROPETRO HLDG CORPORATION | 6,496 | $134K | 0.0% | $17.29 | +22.8% | COM | 74347M108 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 964 | $131K | 0.0% | $135.89 | — | NASDAQ INTERNT | 46137V530 |
| — | FIRST TR INTER DUR PREFERRED & IN FD | 5,775 | $131K | 0.0% | $22.68 | — | COM | 33718W103 |
| — | MFS MULTIMARKET INCOME TRUST | 22,552 | $131K | 0.0% | $6.08 | — | SH BEN INT | 552737108 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 911 | $130K | 0.0% | $142.70 | — | SMLLCP 600 IDX | 921932828 |
| — | GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST | 28,441 | $130K | 0.0% | $5.30 | — | COM SH BEN INT | 36465A109 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 5,710 | $130K | 0.0% | $22.77 | — | EMRG MARKETS ETF | 19762B509 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,036 | $130K | 0.0% | $125.48 | — | 3 7 YR TREAS BD | 464288661 |
| — | ANADARKO PETE CORPORATION | 1,852 | $130K | 0.0% | $46.85 | — | COM | 032511107 |
| AKAM | AKAMAI TECHNOLOGIES INCORPORATED | 1,618 | $129K | 0.0% | $77.34 | 0.0% | COM | 00971T101 |
| SNA | SNAP ON INCORPORATED | 779 | $129K | 0.0% | $136.63 | 0.0% | COM | 833034101 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 2,125 | $129K | 0.0% | $60.71 | — | S&P MDCP 400 REV | 46138G672 |
| — | SIRIUS XM HLDGS INCORPORATED | 23,265 | $129K | 0.0% | $5.42 | — | COM | 82968B103 |
| — | FBL FINL GROUP INCORPORATED CLASS A | 2,000 | $127K | 0.0% | $63.50 | — | CL A | 30239F106 |
| — | NUANCE COMMUNICATIONS INCORPORATED | 8,004 | $127K | 0.0% | $15.87 | — | COM | 67020Y100 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 2,764 | $127K | 0.0% | $43.42 | 0.0% | COM | 98850P109 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 2,003 | $127K | 0.0% | $30.13 | 0.0% | COM | 61174X109 |
| — | KAYNE ANDERSON MDSTM ENERGY FD | 10,887 | $126K | 0.0% | $11.57 | — | COM | 48661E108 |
| — | NUVEEN REAL ASSET INCOME AND GROWTH FUND | 7,500 | $126K | 0.0% | $16.80 | — | COM | 67074Y105 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 2,910 | $126K | 0.0% | $43.30 | — | SPDN ADR NEW | 83175M205 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,044 | $126K | 0.0% | $120.69 | — | COM | 82669G104 |
| — | VMWARE INCORPORATED CLASS A COM | 759 | $126K | 0.0% | $166.01 | — | CL A COM | 928563402 |
| TTEK | TETRA TECH INCORPORATED NEW | 1,615 | $126K | 0.0% | $13.48 | 0.0% | COM | 88162G103 |
| NMFC | NEW MTN FIN CORPORATION | 9,019 | $125K | 0.0% | $6.73 | 0.0% | COM | 647551100 |
| PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | 865 | $125K | 0.0% | $144.51 | — | PHYSCL PALLADM | 003262102 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 2,545 | $124K | 0.0% | $48.72 | — | SPDR TR TACTIC | 78467V848 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 5,537 | $124K | 0.0% | $22.39 | — | MSCI AUST ETF | 464286103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 2,165 | $124K | 0.0% | $57.27 | — | EAFE SML CP ETF | 464288273 |
| TM | TOYOTA MOTOR CORPORATION SP ADR REP2COM | 1,005 | $124K | 0.0% | $123.38 | — | SP ADR REP2COM | 892331307 |
| LITE | LUMENTUM HLDGS INCORPORATED | 2,335 | $124K | 0.0% | $49.39 | +7.9% | COM | 55024U109 |
| TWLO | TWILIO INCORPORATED CLASS A | 904 | $123K | 0.0% | $133.15 | 0.0% | CL A | 90138F102 |
| — | APTIV PLC SHS | 1,529 | $123K | 0.0% | $80.44 | — | SHS | G6095L109 |
| — | L3 TECHNOLOGIES INCORPORATED | 500 | $122K | 0.0% | $244.00 | — | COM | 502413107 |
| UA | UNDER ARMOUR INCORPORATED CLASS C | 5,515 | $122K | 0.0% | $20.80 | 0.0% | CL C | 904311206 |
| — | TRITON INTERNATIONAL LIMITED CLASS A | 3,700 | $121K | 0.0% | $32.70 | — | CL A | G9078F107 |
| REM | ISHARES TR MORTGE REL ETF | 2,871 | $121K | 0.0% | $42.15 | — | MORTGE REL ETF | 46435G342 |
| GBCI | GLACIER BANCORP INCORPORATED NEW | 2,962 | $120K | 0.0% | $33.18 | 0.0% | COM | 37637Q105 |
| PLD | PROLOGIS INCORPORATED REIT | 1,499 | $120K | 0.0% | $63.35 | 0.0% | COM | 74340W103 |
| GGME | INVESCO DYNAMIC MEDIA ETF | 3,636 | $120K | 0.0% | $33.00 | — | DYNMC MEDIA | 46137V696 |
| — | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | 8,638 | $120K | 0.0% | $13.89 | — | COM | 670682103 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 3,929 | $119K | 0.0% | $30.29 | — | HEDGE MLTI ETF | 45409B107 |
| — | COHEN & STEERS REIT AND PREFERRED INCOME FUND | 5,526 | $119K | 0.0% | $21.53 | — | COM | 19247X100 |
| — | DUNKIN BRANDS GROUP INCORPORATED | 1,494 | $119K | 0.0% | $79.65 | — | COM | 265504100 |
| INGN | INOGEN INCORPORATED | 1,788 | $119K | 0.0% | $76.13 | 0.0% | COM | 45780L104 |
| HOG | HARLEY DAVIDSON INCORPORATED | 3,343 | $119K | 0.0% | $36.36 | 0.0% | COM | 412822108 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 5,100 | $119K | 0.0% | $23.33 | — | SELECT US EQTY | 23908L207 |
| PODD | INSULET CORPORATION | 1,000 | $119K | 0.0% | $102.53 | 0.0% | COM | 45784P101 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 4,617 | $117K | 0.0% | $23.43 | 0.0% | CL A | 904311107 |
| — | TPG SPECIALTY LENDING INCORPORATED | 5,997 | $117K | 0.0% | $19.51 | — | COM | 87265K102 |
| BALL | BALL CORPORATION | 1,660 | $116K | 0.0% | $57.58 | 0.0% | COM | 058498106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,419 | $116K | 0.0% | $47.95 | — | EAFE VALUE ETF | 464288877 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 8,832 | $116K | 0.0% | $13.13 | — | COM | 09254E103 |
| — | EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND | 11,885 | $116K | 0.0% | $11.49 | — | COM | 27829C105 |
| PBI | PITNEY BOWES INCORPORATED | 27,290 | $116K | 0.0% | $13.47 | -60.1% | COM | 724479100 |
| ROKU | ROKU INCORPORATED COM CLASS A | 1,275 | $115K | 0.0% | $80.28 | 0.0% | COM CL A | 77543R102 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 4,615 | $115K | 0.0% | $24.92 | — | FLOATNG RAT TREA | 97717X628 |
| CASH | META FINL GROUP INCORPORATED | 4,100 | $115K | 0.0% | $24.66 | 0.0% | COM | 59100U108 |
| — | RED HAT INCORPORATED | 617 | $115K | 0.0% | $186.39 | — | COM | 756577102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INCORPORATED | 2,000 | $115K | 0.0% | $60.26 | 0.0% | COM | 78467J100 |
| — | COVETRUS INCORPORATED | 4,689 | $114K | 0.0% | $24.31 | — | COM | 22304C100 |
| — | BLACKROCK ENHANCED CAPITAL AND INCOME FUND | 7,261 | $114K | 0.0% | $15.70 | — | COM | 09256A109 |
| — | MAXIM INTEGRATED PRODUCTS INCORPORATED | 1,902 | $113K | 0.0% | $59.41 | — | COM | 57772K101 |
| XTN | SPDR S&P TRANSPORTATION ETF | 1,850 | $113K | 0.0% | $61.08 | — | S&P TRANSN ETF | 78464A532 |
| — | PATTERN ENERGY GROUP INCORPORATED CLASS A | 4,902 | $113K | 0.0% | $23.05 | — | CL A | 70338P100 |
| EFX | EQUIFAX INCORPORATED | 836 | $113K | 0.0% | $118.90 | 0.0% | COM | 294429105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 3,800 | $112K | 0.0% | $29.47 | — | UNIT LTD PARTN | 01881G106 |
| — | SYMANTEC CORPORATION | 5,181 | $112K | 0.0% | $21.62 | — | COM | 871503108 |
| TCPC | BLACKROCK TCP CAP CORPORATION | 7,846 | $111K | 0.0% | $14.45 | 0.0% | COM | 09259E108 |
| BXP | BOSTON PROPERTIES INCORPORATED REIT | 862 | $111K | 0.0% | $97.54 | 0.0% | COM | 101121101 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,091 | $111K | 0.0% | $53.08 | — | S&P 500 REVENUE | 46138G698 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 1,446 | $111K | 0.0% | $67.72 | 0.0% | COM | 83088M102 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 6,371 | $111K | 0.0% | $17.42 | — | HI LD IBOXX SRLN | 430101774 |
| CLF | CLEVELAND CLIFFS INCORPORATED | 10,342 | $110K | 0.0% | $9.44 | 0.0% | COM | 185899101 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 4,918 | $110K | 0.0% | $12.59 | 0.0% | COM | 680223104 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 8,520 | $110K | 0.0% | $12.91 | — | COM | 092508100 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 3,156 | $109K | 0.0% | $34.54 | — | PORTFOLIO LR ETF | 78464A854 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 1,566 | $109K | 0.0% | $69.60 | — | MSCI AC ASIA ETF | 464288182 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 2,834 | $109K | 0.0% | $38.46 | — | MATERIALS ALPH | 33734X168 |
| NWL | NEWELL BRANDS INCORPORATED | 7,105 | $109K | 0.0% | $10.96 | 0.0% | COM | 651229106 |
| — | TCW STRATEGIC INCOME FUND INCORPORATED | 18,857 | $108K | 0.0% | $5.41 | — | COM | 872340104 |
| RHI | ROBERT HALF INTERNATIONAL INCORPORATED | 1,878 | $107K | 0.0% | $59.68 | 0.0% | COM | 770323103 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 7,810 | $107K | 0.0% | $13.70 | — | COM | 092479104 |
| WPC | W P CAREY INCORPORATED REIT | 1,324 | $107K | 0.0% | $80.82 | — | COM | 92936U109 |
| — | SOUTH JERSEY INDUSTRIES INCORPORATED | 3,191 | $107K | 0.0% | $33.53 | — | COM | 838518108 |
| PDD | PINDUODUO INCORPORATED SPONSORED ADS | 5,215 | $107K | 0.0% | $20.52 | — | SPONSORED ADS | 722304102 |
| LEG | LEGGETT & PLATT INCORPORATED | 2,768 | $106K | 0.0% | $39.44 | 0.0% | COM | 524660107 |
| — | JOHN HANCOCK PREMIUM DIVIDEND FUND | 6,263 | $106K | 0.0% | $16.92 | — | COM SH BEN INT | 41013T105 |
| CINF | CINCINNATI FINL CORPORATION | 1,028 | $106K | 0.0% | $80.87 | 0.0% | COM | 172062101 |
| WU | WESTERN UN COMPANY | 5,324 | $105K | 0.0% | $19.72 | — | COM | 959802109 |
| — | SPDR S&P 600 SMALL CAP ETF | 1,560 | $105K | 0.0% | $67.31 | — | S&P 600 SML CAP | 78464A813 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 3,891 | $104K | 0.0% | $26.73 | — | CALIF AMT MUN | 46138E206 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 3,310 | $104K | 0.0% | $31.42 | — | ETFMG ALTR HRVST | 26924G508 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 2,597 | $104K | 0.0% | $40.05 | — | ITL HIGH DIV FD | 97717W802 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 3,009 | $104K | 0.0% | $34.56 | — | JP MORGAN MKTS | 92189H300 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | 1,493 | $103K | 0.0% | $66.96 | 0.0% | COM | 76131D103 |
| AXON | AXON ENTERPRISE INCORPORATED | 1,615 | $103K | 0.0% | $65.22 | 0.0% | COM | 05464C101 |
| OKTA | OKTA INCORPORATED CLASS A | 842 | $103K | 0.0% | $108.52 | 0.0% | CL A | 679295105 |
| KT | KT CORPORATION SPONSORED ADR | 8,353 | $103K | 0.0% | $12.38 | — | SPONSORED ADR | 48268K101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,569 | $103K | 0.0% | $65.65 | — | FTSE PACIFIC ETF | 922042866 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 761 | $103K | 0.0% | $129.05 | 0.0% | COM | 609839105 |
| — | JACOBS ENGR GROUP INCORPORATED | 1,226 | $103K | 0.0% | $84.01 | — | COM | 469814107 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 2,145 | $102K | 0.0% | $47.55 | — | DEPOSITRY UNIT | 150185106 |
| FDD | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 8,189 | $102K | 0.0% | $12.46 | — | COMMON SHS | 33735T109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 6,317 | $102K | 0.0% | $16.15 | — | US INFR DEV ETF | 37954Y673 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 6,475 | $102K | 0.0% | $15.75 | — | COM | 6706EW100 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 2,257 | $102K | 0.0% | $45.19 | — | SPONSORED ADR | 16941M109 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 500 | $101K | 0.0% | $202.00 | — | S&P500 EQL HLT | 46137V332 |
| — | HCP INCORPORATED REIT | 3,173 | $101K | 0.0% | $31.83 | — | COM | 40414L109 |
| — | INVESCO DYNAMIC OIL & GAS SERVICES ETF | 16,619 | $101K | 0.0% | $9.77 | — | DYNMC OIL GAS | 46137V670 |
| — | CASA SYSTEMS INCORPORATED | 15,800 | $101K | 0.0% | $16.20 | — | COM | 14713L102 |
| BMI | BADGER METER INCORPORATED | 1,708 | $101K | 0.0% | $52.44 | 0.0% | COM | 056525108 |
| CPRT | COPART INCORPORATED | 1,357 | $101K | 0.0% | $17.16 | 0.0% | COM | 217204106 |
| EVRG | EVERGY INCORPORATED | 1,689 | $101K | 0.0% | $45.30 | 0.0% | COM | 30034W106 |
| — | TEKLA WORLD HEALTHCARE FUND | 7,850 | $100K | 0.0% | $12.74 | — | BEN INT SHS | 87911L108 |
| STLD | STEEL DYNAMICS INCORPORATED | 3,331 | $100K | 0.0% | $26.59 | 0.0% | COM | 858119100 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 443 | $100K | 0.0% | $21.49 | 0.0% | COM CL A | 88339J105 |
| — | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | 7,551 | $100K | 0.0% | $13.24 | — | COM | 09254P108 |
| CFG | CITIZENS FINL GROUP INCORPORATED | 2,849 | $100K | 0.0% | $26.01 | 0.0% | COM | 174610105 |
| — | ANNALY CAP MGMT INCORPORATED REIT | 10,869 | $99,000 | 0.0% | $10.24 | — | COM | 035710409 |
| IQ | IQIYI INCORPORATED SPONSORED ADS | 4,830 | $99,000 | 0.0% | $20.50 | — | SPONSORED ADS | 46267X108 |
| Z | ZILLOW GROUP INCORPORATED CLASS C CAP STK | 2,136 | $99,000 | 0.0% | $39.83 | 0.0% | CL C CAP STK | 98954M200 |
| TDS | TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW | 3,281 | $99,000 | 0.0% | $31.23 | 0.0% | COM NEW | 879433829 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGE ETF | 2,977 | $99,000 | 0.0% | $33.25 | — | DYNMC FOOD BEV | 46137V753 |
| RENO | BIOHITECH GLOBAL INCORPORATED | 55,367 | $98,000 | 0.0% | $2.49 | -3.7% | COM | 09074B107 |
| — | EATON VANCE TX ADV GLB DIV OP | 4,000 | $97,000 | 0.0% | $24.25 | — | COM | 27828U106 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 2,966 | $97,000 | 0.0% | $32.70 | — | ACTIVEBETA EME | 381430206 |
| KTB | KONTOOR BRANDS INCORPORATED | 3,472 | $97,000 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 2,000 | $97,000 | 0.0% | $48.50 | — | VCSHS US 500 ENH | 92647N782 |
| SBAC | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | 428 | $96,000 | 0.0% | $194.93 | 0.0% | CL A | 78410G104 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND | 7,500 | $96,000 | 0.0% | $12.80 | — | COM | 09255X100 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 1,814 | $96,000 | 0.0% | $52.92 | — | SPONSORED ADR NE | 636274409 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,114 | $96,000 | 0.0% | $86.18 | — | COMM SRVC ETF | 92204A884 |
| — | COOPER COMPANIES INCORPORATED COM NEW | 286 | $96,000 | 0.0% | $335.66 | — | COM NEW | 216648402 |
| LEN | LENNAR CORPORATION CLASS A | 1,991 | $96,000 | 0.0% | $45.88 | 0.0% | CL A | 526057104 |
| — | ORBCOMM INCORPORATED | 13,200 | $95,000 | 0.0% | $7.20 | — | COM | 68555P100 |
| — | CORENERGY INFRASTRUCTURE TR IN COM NEW REIT | 2,400 | $95,000 | 0.0% | $39.58 | — | COM NEW | 21870U502 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 1,063 | $95,000 | 0.0% | $84.89 | 0.0% | COM | 49338L103 |
| PLNT | PLANET FITNESS INCORPORATED CLASS A | 1,303 | $94,000 | 0.0% | $75.35 | 0.0% | CL A | 72703H101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 1,743 | $94,000 | 0.0% | $53.93 | — | S&P 400 MDCP GRW | 78464A821 |
| — | INVESCO INSIDER SENTIMENT ETF | 1,367 | $94,000 | 0.0% | $68.76 | — | INSIDER SENMNT | 46137V555 |
| MPV | BARINGS PARTICIPATION INVESTORS | 5,716 | $93,000 | 0.0% | $16.27 | — | SH BEN INT | 06761A103 |
| MPT | MEDICAL PPTYS TRUST INCORPORATED REIT | 5,385 | $93,000 | 0.0% | $17.27 | — | COM | 58463J304 |
| — | WESTERN ASSET HIGH INCOME FUND II | 13,361 | $93,000 | 0.0% | $6.45 | — | COM | 95766J102 |
| VPU | VANGUARD UTILITIES ETF | 698 | $92,000 | 0.0% | $131.81 | — | UTILITIES ETF | 92204A876 |
| — | BUNGE LIMITED | 1,660 | $92,000 | 0.0% | $55.42 | — | COM | G16962105 |
| CHE | CHEMED CORPORATION NEW | 255 | $92,000 | 0.0% | $327.09 | 0.0% | COM | 16359R103 |
| — | ACTIVISION BLIZZARD INCORPORATED | 1,936 | $91,000 | 0.0% | $47.00 | — | COM | 00507V109 |
| — | NUVEEN AMT FREE MUN CR INCORPORATED FD | 5,797 | $91,000 | 0.0% | $15.70 | — | COM | 67071L106 |
| RPM | RPM INTERNATIONAL INCORPORATED | 1,492 | $91,000 | 0.0% | $59.04 | 0.0% | COM | 749685103 |
| TOL | TOLL BROTHERS INCORPORATED | 2,500 | $91,000 | 0.0% | $37.33 | 0.0% | COM | 889478103 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 2,350 | $91,000 | 0.0% | $38.72 | — | DJ INTL RL ETF | 78463X863 |
| — | SINCLAIR BROADCAST GROUP INCORPORATED CLASS A | 1,700 | $91,000 | 0.0% | $53.53 | — | CL A | 829226109 |
| — | EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST | 4,399 | $90,000 | 0.0% | $20.46 | — | SHS | 27829U105 |
| HAE | HAEMONETICS CORPORATION | 755 | $90,000 | 0.0% | $98.39 | 0.0% | COM | 405024100 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 2,943 | $90,000 | 0.0% | $30.58 | — | NORTH AMERN NAT | 464287374 |
| — | NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 5,388 | $90,000 | 0.0% | $16.70 | — | COM | 670695105 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 1,117 | $90,000 | 0.0% | $63.73 | 0.0% | CL A | 902494103 |
| — | CLOUGH GLOBAL OPPORTUNITIES FUND | 9,703 | $90,000 | 0.0% | $9.28 | — | SH BEN INT | 18914E106 |
| — | KIRKLAND LAKE GOLD LIMITED | 2,100 | $90,000 | 0.0% | $42.86 | — | COM | 49741E100 |
| — | KEMET CORPORATION COM NEW | 4,778 | $89,000 | 0.0% | $18.63 | — | COM NEW | 488360207 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 425 | $89,000 | 0.0% | $201.62 | 0.0% | CL A | 989207105 |
| AIZ | ASSURANT INCORPORATED | 842 | $89,000 | 0.0% | $87.61 | 0.0% | COM | 04621X108 |
| CGNX | COGNEX CORPORATION | 1,858 | $89,000 | 0.0% | $45.10 | 0.0% | COM | 192422103 |
| — | INVESCO FRONTIER MARKETS ETF | 6,007 | $87,000 | 0.0% | $14.48 | — | FRONTIER MKTS | 46138E776 |
| MGA | MAGNA INTERNATIONAL INCORPORATED | 1,763 | $87,000 | 0.0% | $39.93 | 0.0% | COM | 559222401 |
| TFX | TELEFLEX INCORPORATED | 263 | $87,000 | 0.0% | $290.43 | 0.0% | COM | 879369106 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 2,900 | $86,000 | 0.0% | $29.66 | — | WILDERHIL CLAN | 46137V134 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL ENTM CLASS A | 11,504 | $86,000 | 0.0% | $8.83 | 0.0% | CL A | 16842Q100 |
| RGA | REINSURANCE GRP OF AMERICA INCORPORATED COM NEW | 556 | $86,000 | 0.0% | $149.67 | 0.0% | COM NEW | 759351604 |
| CE | CELANESE CORPORATION DEL | 804 | $86,000 | 0.0% | $91.40 | 0.0% | COM | 150870103 |
| — | COLONY CR REAL ESTATE INCORPORATED COM CLASS A REIT | 5,604 | $86,000 | 0.0% | $15.35 | — | COM CL A | 19625T101 |
| — | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 4,188 | $85,000 | 0.0% | $20.30 | — | COM | 19842X109 |
| ESGU | ISHARES TR ESG MSCI USA ETF | 1,331 | $85,000 | 0.0% | $63.86 | — | ESG MSCI USA ETF | 46435G425 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT | 3,191 | $85,000 | 0.0% | $26.64 | — | SH BEN INT | 939653101 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 2,505 | $85,000 | 0.0% | $33.93 | — | PORTFOLIO MD ETF | 78464A847 |
| ABBNY | ABB LIMITED SPONSORED ADR | 4,244 | $85,000 | 0.0% | $20.03 | — | SPONSORED ADR | 000375204 |
| — | EATON VANCE SENIOR INCOME TRUST | 13,750 | $85,000 | 0.0% | $6.37 | — | SH BEN INT | 27826S103 |
| — | NUVEEN CORE EQUITY ALPHA FUND | 6,100 | $85,000 | 0.0% | $13.93 | — | COM | 67090X107 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 965 | $84,000 | 0.0% | $76.79 | 0.0% | COM | 363576109 |
| — | SILK ROAD MEDICAL INCORPORATED | 1,740 | $84,000 | 0.0% | $48.28 | — | COM | 82710M100 |
| ARKQ | ARK INDUSTRIAL INNOVATION ETF | 2,473 | $83,000 | 0.0% | $33.56 | — | INDL INNOVATIN | 00214Q203 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 3,740 | $83,000 | 0.0% | $22.19 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ISHARES TR IBONDS DEC22 ETF | 3,316 | $83,000 | 0.0% | $24.32 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ALNY | ALNYLAM PHARMACEUTICALS INCORPORATED | 1,145 | $83,000 | 0.0% | $76.72 | 0.0% | COM | 02043Q107 |
| GH | GUARDANT HEALTH INCORPORATED | 964 | $83,000 | 0.0% | $76.37 | 0.0% | COM | 40131M109 |
| — | AK STEEL HLDG CORPORATION | 34,857 | $82,000 | 0.0% | $5.09 | — | COM | 001547108 |
| NXRT | NEXPOINT RESIDENTIAL TR INCORPORATED REIT | 1,999 | $82,000 | 0.0% | $41.02 | — | COM | 65341D102 |
| — | NEXTERA ENERGY INCORPORATED UT EX 090119 | 1,267 | $82,000 | 0.0% | $64.72 | — | UNIT 09/01/2019 | 65339F820 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 994 | $82,000 | 0.0% | $82.49 | — | US LCAP GR ETF | 808524300 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 112 | $82,000 | 0.0% | $14.10 | 0.0% | COM | 169656105 |
| AIN | ALBANY INTERNATIONAL CORPORATION CLASS A | 1,000 | $82,000 | 0.0% | $68.99 | 0.0% | CL A | 012348108 |
| VV | VANGUARD LARGE-CAP ETF | 602 | $81,000 | 0.0% | $134.55 | — | LARGE CAP ETF | 922908637 |
| — | CTRIP COM INTERNATIONAL LIMITED SPONSORED ADS | 2,200 | $81,000 | 0.0% | $36.82 | — | SPONSORED ADS | 22943F100 |
| USRT | ISHARES TR CRE U S REIT ETF | 1,570 | $81,000 | 0.0% | $51.59 | — | CRE U S REIT ETF | 464288521 |
| EGP | EASTGROUP PROPERTY INCORPORATED REIT | 700 | $81,000 | 0.0% | $115.71 | — | COM | 277276101 |
| EWT | ISHARES MSCI TAIWAN ETF | 2,332 | $81,000 | 0.0% | $34.73 | — | MSCI TAIWAN ETF | 46434G772 |
| HRL | HORMEL FOODS CORPORATION | 2,000 | $81,000 | 0.0% | $33.93 | 0.0% | COM | 440452100 |
| ATO | ATMOS ENERGY CORPORATION | 768 | $81,000 | 0.0% | $87.10 | 0.0% | COM | 049560105 |
| DLTR | DOLLAR TREE INCORPORATED | 752 | $80,000 | 0.0% | $105.20 | 0.0% | COM | 256746108 |
| INDB | INDEPENDENT BANK CORPORATION MASS | 1,055 | $80,000 | 0.0% | $63.00 | 0.0% | COM | 453836108 |
| PINS | PINTEREST INCORPORATED CLASS A | 2,950 | $80,000 | 0.0% | $27.32 | 0.0% | CL A | 72352L106 |
| — | 22ND CENTY GROUP INCORPORATED | 38,535 | $80,000 | 0.0% | $1.24 | — | COM | 90137F103 |
| CDW | CDW CORPORATION | 721 | $80,000 | 0.0% | $96.89 | 0.0% | COM | 12514G108 |
| NICE | NICE LIMITED SPONSORED ADR | 578 | $79,000 | 0.0% | $136.68 | — | SPONSORED ADR | 653656108 |
| MTB | M & T BK CORPORATION | 465 | $79,000 | 0.0% | $133.84 | 0.0% | COM | 55261F104 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 1,690 | $79,000 | 0.0% | $46.75 | — | EMG MKTS SMCAP | 97717W281 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 2,000 | $79,000 | 0.0% | $39.50 | — | ROBO GLB ETF | 301505707 |
| AVY | AVERY DENNISON CORPORATION | 688 | $79,000 | 0.0% | $97.43 | 0.0% | COM | 053611109 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 663 | $79,000 | 0.0% | $119.16 | — | S&P500 PUR GWT | 46137V266 |
| NSP | INSPERITY INCORPORATED | 650 | $79,000 | 0.0% | $100.95 | 0.0% | COM | 45778Q107 |
| TRIP | TRIPADVISOR INCORPORATED | 1,713 | $79,000 | 0.0% | $43.34 | 0.0% | COM | 896945201 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 2,123 | $78,000 | 0.0% | $36.74 | — | COM | 681936100 |
| YELP | YELP INCORPORATED CLASS A | 2,308 | $78,000 | 0.0% | $34.59 | 0.0% | CL A | 985817105 |
| RVTY | PERKINELMER INCORPORATED | 816 | $78,000 | 0.0% | $91.68 | 0.0% | COM | 714046109 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 4,832 | $78,000 | 0.0% | $16.14 | — | INTL DIVI ACHI | 46137V548 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 2,494 | $78,000 | 0.0% | $31.28 | — | FINLS ALPHADEX | 33734X135 |
| — | SB ONE BANCORP | 3,500 | $78,000 | 0.0% | $22.29 | — | COM | 78413T103 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 3,208 | $78,000 | 0.0% | $24.31 | — | CL A | 02665T306 |
| — | CIMAREX ENERGY COMPANY | 1,318 | $78,000 | 0.0% | $59.18 | — | COM | 171798101 |
| TECH | BIO TECHNE CORPORATION | 372 | $77,000 | 0.0% | $48.91 | 0.0% | COM | 09073M104 |
| KIE | SPDR S&P INSURANCE ETF | 2,269 | $77,000 | 0.0% | $33.94 | — | S&P INS ETF | 78464A789 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 700 | $77,000 | 0.0% | $110.00 | — | SEMICONDUCTOR ET | 92189F676 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,886 | $77,000 | 0.0% | $40.83 | — | BROAD USD HIGH | 46435U853 |
| — | HORIZON THERAPEUTICS PUB LIMITED SHS | 3,191 | $76,000 | 0.0% | $23.82 | — | SHS | G46188101 |
| RF | REGIONS FINL CORPORATION NEW | 5,108 | $76,000 | 0.0% | $11.23 | 0.0% | COM | 7591EP100 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 1,197 | $76,000 | 0.0% | $63.49 | — | ESG MSCI EAFE | 46435G516 |
| WTM | WHITE MTNS INS GROUP LIMITED | 75 | $76,000 | 0.0% | $961.99 | 0.0% | COM | G9618E107 |
| APYX | APYX MED CORPORATION | 11,350 | $76,000 | 0.0% | $7.63 | -28.8% | COM | 03837C106 |
| SU | SUNCOR ENERGY INCORPORATED NEW | 2,472 | $76,000 | 0.0% | $24.59 | 0.0% | COM | 867224107 |
| — | WESTERN ASSET MTG CAP CORPORATION REIT | 7,700 | $76,000 | 0.0% | $9.87 | — | COM | 95790D105 |
| QTRX | QUANTERIX CORPORATION | 2,250 | $76,000 | 0.0% | $25.87 | 0.0% | COM | 74766Q101 |
| — | LYON WILLIAM HOMES CLASS A NEW | 4,200 | $76,000 | 0.0% | $18.10 | — | CL A NEW | 552074700 |
| RCL | ROYAL CARIBBEAN CRUISES LIMITED | 628 | $76,000 | 0.0% | $116.54 | 0.0% | COM | V7780T103 |
| GNRC | GENERAC HLDGS INCORPORATED | 1,100 | $76,000 | 0.0% | $58.44 | 0.0% | COM | 368736104 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 1,288 | $75,000 | 0.0% | $58.23 | — | NUV HGHYLD MUN | 78464A284 |
| ESGE | ISHARES INCORPORATED ESG MSCI EM ETF | 2,229 | $75,000 | 0.0% | $33.65 | — | ESG MSCI EM ETF | 46434G863 |
| SEI | SOLARIS OILFIELD INFRSTR INCORPORATED COM CLASS A | 5,000 | $74,000 | 0.0% | $12.55 | 0.0% | COM CL A | 83418M103 |
| DHI | D R HORTON INCORPORATED | 1,734 | $74,000 | 0.0% | $41.30 | 0.0% | COM | 23331A109 |
| L | LOEWS CORPORATION | 1,369 | $74,000 | 0.0% | $49.88 | 0.0% | COM | 540424108 |
| XPO | XPO LOGISTICS INCORPORATED | 1,291 | $74,000 | 0.0% | $20.37 | 0.0% | COM | 983793100 |
| AVT | AVNET INCORPORATED | 1,647 | $74,000 | 0.0% | $37.77 | 0.0% | COM | 053807103 |
| — | TABLEAU SOFTWARE INCORPORATED CLASS A | 450 | $74,000 | 0.0% | $164.44 | — | CL A | 87336U105 |
| — | HOLLYFRONTIER CORPORATION | 1,604 | $74,000 | 0.0% | $46.13 | — | COM | 436106108 |
| ITRI | ITRON INCORPORATED | 1,170 | $73,000 | 0.0% | $55.56 | 0.0% | COM | 465741106 |
| — | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND | 11,322 | $73,000 | 0.0% | $7.17 | — | COM | 92912T100 |
| INSW | INTERNATIONAL SEAWAYS INCORPORATED | 3,850 | $73,000 | 0.0% | $11.54 | 0.0% | COM | Y41053102 |
| — | TESSCO TECHNOLOGIES INCORPORATED | 4,075 | $72,000 | 0.0% | $17.67 | — | COM | 872386107 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 1,200 | $72,000 | 0.0% | $60.00 | — | DYNMC PHRMCTLS | 46137V662 |
| PSCF | INVESCO S&P SMALLCAP FINANCIALS ETF | 1,340 | $72,000 | 0.0% | $53.73 | — | S&P SMLCP FINL | 46138E156 |
| EGHT | 8X8 INCORPORATED NEW | 3,000 | $72,000 | 0.0% | $23.27 | 0.0% | COM | 282914100 |
| CASY | CASEYS GENERAL STORES INCORPORATED | 465 | $72,000 | 0.0% | $130.62 | 0.0% | COM | 147528103 |
| ULTA | ULTA BEAUTY INCORPORATED | 209 | $72,000 | 0.0% | $345.60 | 0.0% | COM | 90384S303 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 2,050 | $71,000 | 0.0% | $31.38 | 0.0% | COM NEW | 629377508 |
| PCRX | PACIRA BIOSCIENCES | 1,650 | $71,000 | 0.0% | $42.46 | 0.0% | COM | 695127100 |
| — | EATON VANCE ENHANCED EQUITY INCOME FUND II | 4,190 | $71,000 | 0.0% | $16.95 | — | COM | 278277108 |
| — | CITRIX SYSTEMS INCORPORATED | 726 | $71,000 | 0.0% | $97.80 | — | COM | 177376100 |
| — | PHYSICIANS RLTY TR REIT | 4,042 | $70,000 | 0.0% | $17.32 | — | COM | 71943U104 |
| — | CNOOC LIMITED SPONSORED ADR | 411 | $70,000 | 0.0% | $170.32 | — | SPONSORED ADR | 126132109 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 965 | $70,000 | 0.0% | $72.54 | — | US VALUE FACTR | 921935805 |
| — | FIRST TRUST HIGH INCOME LONG/SHORT FUND | 4,698 | $70,000 | 0.0% | $14.90 | — | COM | 33738E109 |
| — | SOL GEL TECHNOLOGIES SHS | 7,750 | $70,000 | 0.0% | $9.03 | — | SHS | M8694L103 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 2,707 | $70,000 | 0.0% | $25.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| DXC | DXC TECHNOLOGY COMPANY | 1,274 | $70,000 | 0.0% | $55.87 | 0.0% | COM | 23355L106 |
| CRL | CHARLES RIV LABS INTERNATIONAL INCORPORATED | 491 | $69,000 | 0.0% | $135.63 | 0.0% | COM | 159864107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,797 | $69,000 | 0.0% | $27.95 | 0.0% | COM | 651639106 |
| NFG | NATIONAL FUEL GAS COMPANY N J | 1,313 | $69,000 | 0.0% | $56.93 | 0.0% | COM | 636180101 |
| PIZ | INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF | 2,518 | $68,000 | 0.0% | $27.01 | — | DWA DEV MKTS | 46138E875 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 1,747 | $68,000 | 0.0% | $38.92 | — | S&P INTL ETF | 78463X772 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 2,612 | $68,000 | 0.0% | $26.03 | — | IBONDS DEC | 46435U697 |
| EMGF | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | 1,616 | $68,000 | 0.0% | $42.08 | — | MLT FCTR EMG MKT | 46434G889 |
| — | CONTINENTAL RESOURCES INCORPORATED | 1,637 | $68,000 | 0.0% | $41.54 | — | COM | 212015101 |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | 3,522 | $68,000 | 0.0% | $19.31 | — | COM | 41021P103 |
| — | ISHARES TR IBONDS DEC2023 | 2,637 | $67,000 | 0.0% | $25.41 | — | IBONDS DEC2023 | 46435G318 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 960 | $67,000 | 0.0% | $69.79 | — | US LRG CAP ETF | 808524201 |
| — | STEMLINE THERAPEUTICS INCORPORATED | 4,400 | $67,000 | 0.0% | $15.23 | — | COM | 85858C107 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND FUND | 4,223 | $67,000 | 0.0% | $15.87 | — | COM | 27828S101 |
| — | INVESCO MUNICIPAL OPPORTUNITY TRUST | 5,486 | $67,000 | 0.0% | $12.21 | — | COM | 46132C107 |
| — | MATCH GROUP INCORPORATED | 1,000 | $67,000 | 0.0% | $67.00 | — | COM | 57665R106 |
| — | HOWARD HUGHES CORPORATION | 547 | $67,000 | 0.0% | $122.49 | — | COM | 44267D107 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 2,598 | $67,000 | 0.0% | $25.79 | — | IBONDS DEC2022 | 46435G755 |
| — | 2U INCORPORATED | 1,800 | $67,000 | 0.0% | $37.22 | — | COM | 90214J101 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 2,612 | $67,000 | 0.0% | $25.65 | — | IBONDS DEC2021 | 46435G789 |
| FTI | TECHNIPFMC PLC | 2,586 | $66,000 | 0.0% | $16.60 | 0.0% | COM | G87110105 |
| BC | BRUNSWICK CORPORATION | 1,443 | $66,000 | 0.0% | $42.53 | 0.0% | COM | 117043109 |
| FIVE | FIVE BELOW INCORPORATED | 555 | $66,000 | 0.0% | $131.61 | 0.0% | COM | 33829M101 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 2,620 | $66,000 | 0.0% | $25.19 | — | IBONDS SEP2020 | 46434V571 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 950 | $66,000 | 0.0% | $69.47 | — | PSHS LC COR PLUS | 74347R248 |
| MIDD | MIDDLEBY CORPORATION | 488 | $66,000 | 0.0% | $134.47 | 0.0% | COM | 596278101 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 1,559 | $66,000 | 0.0% | $42.33 | — | INDLS PROD DUR | 33734X150 |
| — | CANOPY GROWTH CORPORATION | 1,648 | $66,000 | 0.0% | $40.05 | — | COM | 138035100 |
| ARW | ARROW ELECTRS INCORPORATED | 927 | $66,000 | 0.0% | $73.69 | 0.0% | COM | 042735100 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 1,889 | $65,000 | 0.0% | $34.41 | — | UNIT L P INT | 030975106 |
| SLF | SUN LIFE FINL INCORPORATED | 1,589 | $65,000 | 0.0% | $40.18 | 0.0% | COM | 866796105 |
| PNR | PENTAIR PLC SHS | 1,755 | $65,000 | 0.0% | $34.51 | 0.0% | SHS | G7S00T104 |
| — | EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 4,350 | $65,000 | 0.0% | $14.94 | — | COM | 27828Y108 |
| BAR | GRANITESHARES GOLD SHARES | 4,580 | $64,000 | 0.0% | $13.97 | — | SHS BEN INT | 38748G101 |
| NI | NISOURCE INCORPORATED | 2,243 | $64,000 | 0.0% | $22.64 | 0.0% | COM | 65473P105 |
| XBTAX | BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST | 5,068 | $64,000 | 0.0% | $12.63 | — | COM | 09250B103 |
| — | IBERIABANK CORPORATION | 850 | $64,000 | 0.0% | $75.29 | — | COM | 450828108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT REIT | 844 | $64,000 | 0.0% | $59.32 | 0.0% | SH BEN INT | 29476L107 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 1,990 | $64,000 | 0.0% | $32.16 | — | MSCI UK ETF NEW | 46435G334 |
| AVNS | AVANOS MED INCORPORATED | 1,483 | $64,000 | 0.0% | $42.78 | 0.0% | COM | 05350V106 |
| ENR | ENERGIZER HLDGS INCORPORATED NEW | 1,670 | $64,000 | 0.0% | $34.99 | 0.0% | COM | 29272W109 |
| EWS | ISHARES MSCI SINGAPORE ETF | 2,619 | $64,000 | 0.0% | $24.44 | — | MSCI SINGPOR ETF | 46434G780 |
| WAB | WABTEC CORPORATION | 883 | $63,000 | 0.0% | $68.15 | 0.0% | COM | 929740108 |
| IBN | ICICI BK LIMITED ADR | 5,054 | $63,000 | 0.0% | $12.47 | — | ADR | 45104G104 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 1,954 | $63,000 | 0.0% | $32.24 | — | S&P EM MKT DIV | 78463X533 |
| OGE | OGE ENERGY CORPORATION | 1,500 | $63,000 | 0.0% | $42.33 | 0.0% | COM | 670837103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 9,688 | $63,000 | 0.0% | $2.89 | 0.0% | COM | 74348T102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 2,054 | $63,000 | 0.0% | $30.67 | — | PORTFOLIO SHORT | 78464A474 |
| — | LIBERTY MEDIA CORPORATION DELAWARE COM A BRAVES GRP | 2,276 | $63,000 | 0.0% | $27.68 | — | COM A BRAVES GRP | 531229706 |
| XBNYX | BLACKROCK NY MUNICIPAL INCOME TRUST | 4,600 | $62,000 | 0.0% | $13.48 | — | SH BEN INT | 09248L106 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 534 | $62,000 | 0.0% | $116.10 | — | S&P SMLCP HELT | 46138E149 |
| FITB | FIFTH THIRD BANCORP | 2,225 | $62,000 | 0.0% | $21.06 | 0.0% | COM | 316773100 |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED | 745 | $62,000 | 0.0% | $51.40 | 0.0% | COM | 754730109 |
| GPN | GLOBAL PMTS INCORPORATED | 384 | $61,000 | 0.0% | $141.56 | 0.0% | COM | 37940X102 |
| IVZ | INVESCO LIMITED SHS | 2,997 | $61,000 | 0.0% | $15.19 | 0.0% | SHS | G491BT108 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 396 | $61,000 | 0.0% | $143.00 | 0.0% | COM | 00751Y106 |
| HUBB | HUBBELL INCORPORATED | 470 | $61,000 | 0.0% | $108.71 | 0.0% | COM | 443510607 |
| CW | CURTISS WRIGHT CORPORATION | 472 | $60,000 | 0.0% | $111.72 | 0.0% | COM | 231561101 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 1,675 | $60,000 | 0.0% | $35.82 | — | US SMALLCAP FUND | 97717W562 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 1,700 | $60,000 | 0.0% | $35.29 | — | US S CAP QTY DIV | 97717X651 |
| — | RAMACO RES INCORPORATED | 11,400 | $60,000 | 0.0% | $5.26 | — | COM | 75134P303 |
| IRM | IRON MTN INCORPORATED NEW REIT | 1,934 | $60,000 | 0.0% | $23.07 | 0.0% | COM | 46284V101 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 1,500 | $60,000 | 0.0% | $40.00 | — | MSCI FINLS IDX | 316092501 |
| LSTR | LANDSTAR SYSTEMS INCORPORATED | 563 | $60,000 | 0.0% | $106.57 | — | COM | 515098101 |
| FNB | FNB CORPORATION PA | 5,112 | $60,000 | 0.0% | $8.84 | 0.0% | COM | 302520101 |
| DOX | AMDOCS LIMITED SHS | 980 | $60,000 | 0.0% | $50.28 | 0.0% | SHS | G02602103 |
| PWR | QUANTA SVCS INCORPORATED | 1,557 | $59,000 | 0.0% | $37.33 | 0.0% | COM | 74762E102 |
| JBLU | JETBLUE AWYS CORPORATION | 3,222 | $59,000 | 0.0% | $17.88 | 0.0% | COM | 477143101 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 1,685 | $59,000 | 0.0% | $35.01 | — | EUROPE ALPHADEX | 33737J117 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 4,241 | $59,000 | 0.0% | $13.91 | — | COM | 67066V101 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 7,668 | $58,000 | 0.0% | $7.56 | — | COM | 746823103 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 1,270 | $58,000 | 0.0% | $45.67 | — | CONSUMR STAPLE | 33734X119 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INCORPORATED | 669 | $58,000 | 0.0% | $94.31 | 0.0% | COM | 681116109 |
| DY | DYCOM INDUSTRIES INCORPORATED | 1,000 | $58,000 | 0.0% | $51.18 | 0.0% | COM | 267475101 |
| BHC | BAUSCH HEALTH COMPANIES INCORPORATED | 2,330 | $58,000 | 0.0% | $23.74 | 0.0% | COM | 071734107 |
| — | INTREXON CORPORATION | 7,656 | $58,000 | 0.0% | $7.58 | — | COM | 46122T102 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 1,279 | $58,000 | 0.0% | $45.35 | — | MSCI CONSM DIS | 316092204 |
| — | NUVEEN TAX-ADVANTAGED TOTAL RETURN STRATEGY FUND | 5,073 | $58,000 | 0.0% | $11.43 | — | COM | 67090H102 |
| — | DNP SELECT INCOME FD | 4,917 | $58,000 | 0.0% | $11.80 | — | COM | 23325P104 |
| XSVM | IINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 1,988 | $58,000 | 0.0% | $29.18 | — | S&P SMCP VLU MNT | 46137V480 |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | 360 | $58,000 | 0.0% | $145.72 | 0.0% | CL A COM | 922475108 |
| — | FIRST TRUST MLP AND ENERGY INCOME FUND | 4,948 | $58,000 | 0.0% | $11.72 | — | COM | 33739B104 |
| DBX | DROPBOX INCORPORATED CLASS A | 2,350 | $58,000 | 0.0% | $23.10 | 0.0% | CL A | 26210C104 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 1,201 | $57,000 | 0.0% | $46.36 | 0.0% | COM UNIT PART IN | 65341B106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 360 | $57,000 | 0.0% | $158.33 | — | 500 GRTH IDX F | 921932505 |
| WHR | WHIRLPOOL CORPORATION | 401 | $57,000 | 0.0% | $134.10 | 0.0% | COM | 963320106 |
| CTRA | CABOT OIL & GAS CORPORATION | 2,500 | $57,000 | 0.0% | $18.97 | 0.0% | COM | 127097103 |
| M | MACYS INCORPORATED | 2,684 | $57,000 | 0.0% | $22.74 | 0.0% | COM | 55616P104 |
| — | TORTOISE MIDSTREAM ENERGY FUND | 4,290 | $57,000 | 0.0% | $13.29 | — | COM | 89148B101 |
| — | FLEETCOR TECHNOLOGIES INCORPORATED | 200 | $56,000 | 0.0% | $280.00 | — | COM | 339041105 |
| — | TRANSENTERIX INCORPORATED COM NEW | 41,700 | $56,000 | 0.0% | $3.89 | — | COM NEW | 89366M201 |
| — | NUVEEN FLOATING RATE INCOME FUND | 5,750 | $56,000 | 0.0% | $9.74 | — | COM | 67072T108 |
| — | OWENS ILL INCORPORATED COM NEW | 3,254 | $56,000 | 0.0% | $17.21 | — | COM NEW | 690768403 |
| — | GENESEE & WYO INCORPORATED CLASS A | 560 | $56,000 | 0.0% | $100.00 | — | CL A | 371559105 |
| PLSE | PULSE BIOSCIENCES INCORPORATED | 4,200 | $55,000 | 0.0% | $13.64 | 0.0% | COM | 74587B101 |
| — | BLACK KNIGHT INCORPORATED | 918 | $55,000 | 0.0% | $59.91 | — | COM | 09215C105 |
| PB | PROSPERITY BANCSHARES INCORPORATED | 843 | $55,000 | 0.0% | $55.97 | 0.0% | COM | 743606105 |
| NATH | NATHANS FAMOUS INCORPORATED NEW | 700 | $54,000 | 0.0% | $68.42 | 0.0% | COM | 632347100 |
| — | AVANGRID INCORPORATED | 1,085 | $54,000 | 0.0% | $49.77 | — | COM | 05351W103 |
| JBGS | JBG SMITH PPTYS REIT | 1,375 | $54,000 | 0.0% | $39.27 | — | COM | 46590V100 |
| ENPH | ENPHASE ENERGY INCORPORATED | 3,000 | $54,000 | 0.0% | $13.76 | 0.0% | COM | 29355A107 |
| — | EATON VANCE MUNICIPAL INCOME TRUST | 4,341 | $54,000 | 0.0% | $12.44 | — | SH BEN INT | 27826U108 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 3,710 | $54,000 | 0.0% | $14.56 | — | COM UNIT REPST | 62913M107 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 200 | $54,000 | 0.0% | $249.23 | 0.0% | COM | 879360105 |
| HXL | HEXCEL CORPORATION NEW | 670 | $54,000 | 0.0% | $72.68 | 0.0% | COM | 428291108 |
| ENZL | ISHARES TR NEW ZEALAND ETF | 1,000 | $53,000 | 0.0% | $53.00 | — | NEW ZEALAND ETF | 464289123 |
| PEGA | PEGASYSTEMS INCORPORATED | 750 | $53,000 | 0.0% | $35.61 | 0.0% | COM | 705573103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,550 | $53,000 | 0.0% | $34.19 | — | GENOMIC REV ETF | 00214Q302 |
| — | EATON VANCE ENHANCED EQUITY INCOME FUND | 3,589 | $53,000 | 0.0% | $14.77 | — | COM | 278274105 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 1,455 | $53,000 | 0.0% | $36.43 | — | DYNMC LRG VALU | 46137V738 |
| BYND | BEYOND MEAT INCORPORATED | 335 | $53,000 | 0.0% | $111.57 | 0.0% | COM | 08862E109 |
| MSM | MSC INDL DIRECT INCORPORATED CLASS A | 715 | $53,000 | 0.0% | $77.15 | 0.0% | CL A | 553530106 |
| KR | KROGER COMPANY | 2,402 | $52,000 | 0.0% | $21.07 | 0.0% | COM | 501044101 |
| GOOS | CANADA GOOSE HOLDINGS INCORPORATED SHS SUB VTG | 1,352 | $52,000 | 0.0% | $45.02 | 0.0% | SHS SUB VTG | 135086106 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 1,300 | $52,000 | 0.0% | $40.00 | — | US MIDCAP FUND | 97717W570 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 1,934 | $52,000 | 0.0% | $26.89 | — | IBONDS DEC 25 | 46435U432 |
| — | SK TELECOM LIMITED SPONSORED ADR | 2,104 | $52,000 | 0.0% | $24.71 | — | SPONSORED ADR | 78440P108 |
| AAOI | APPLIED OPTOELECTRONICS INCORPORATED | 5,055 | $51,000 | 0.0% | $10.69 | 0.0% | COM | 03823U102 |
| — | O'SHARES FTSE U.S. QUALITY DIVIDEND ETF | 1,500 | $51,000 | 0.0% | $34.00 | — | OSHARS FTSE US | 67110P407 |
| — | BLACKROCK MUNIHOLDINGS FUND | 3,000 | $51,000 | 0.0% | $17.00 | — | COM | 09253N104 |
| — | SEACHANGE INTERNATIONAL INCORPORATED | 35,752 | $51,000 | 0.0% | $2.29 | — | COM | 811699107 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 2,500 | $51,000 | 0.0% | $20.40 | — | COM SBI | 40167F101 |
| ALB | ALBEMARLE CORPORATION | 733 | $51,000 | 0.0% | $67.39 | 0.0% | COM | 012653101 |
| — | CORESITE RLTY CORPORATION REIT | 443 | $51,000 | 0.0% | $115.12 | — | COM | 21870Q105 |
| AIVI | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | 1,259 | $51,000 | 0.0% | $40.51 | — | INTL DIV EX FINL | 97717W786 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 1,616 | $50,000 | 0.0% | $30.94 | — | TAXABLE MUN BD | 46138G805 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,264 | $50,000 | 0.0% | $28.17 | 0.0% | FNF GROUP COM | 31620R303 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 2,311 | $50,000 | 0.0% | $21.65 | — | UNIT LTD PARTN | 371927104 |
| SGMO | SANGAMO THERAPEUTICS INCORPORATED | 4,662 | $50,000 | 0.0% | $10.64 | 0.0% | COM | 800677106 |
| INGR | INGREDION INCORPORATED | 611 | $50,000 | 0.0% | $85.99 | 0.0% | COM | 457187102 |
| YORW | YORK WTR COMPANY | 1,400 | $50,000 | 0.0% | $29.96 | 0.0% | COM | 987184108 |
| AGCO | AGCO CORPORATION | 650 | $50,000 | 0.0% | $58.99 | 0.0% | COM | 001084102 |
| — | NUSTAR ENERGY LP UNIT COM | 1,844 | $50,000 | 0.0% | $27.11 | — | UNIT COM | 67058H102 |
| — | ISHARES TR IBONDS DEC21 ETF | 1,995 | $49,000 | 0.0% | $24.56 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | IMMUNOMEDICS INCORPORATED | 3,600 | $49,000 | 0.0% | $13.61 | — | COM | 452907108 |
| MAT | MATTEL INCORPORATED | 4,385 | $49,000 | 0.0% | $11.75 | 0.0% | COM | 577081102 |
| HALO | HALOZYME THERAPEUTICS INCORPORATED | 2,875 | $49,000 | 0.0% | $16.14 | 0.0% | COM | 40637H109 |
| TRMK | TRUSTMARK CORPORATION | 1,484 | $49,000 | 0.0% | $27.53 | 0.0% | COM | 898402102 |
| ALLY | ALLY FINL INCORPORATED | 1,603 | $49,000 | 0.0% | $23.88 | 0.0% | COM | 02005N100 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 5,044 | $49,000 | 0.0% | $9.71 | — | COM SHS | 6706EN100 |
| — | PRA HEALTH SCIENCES INCORPORATED | 502 | $49,000 | 0.0% | $97.61 | — | COM | 69354M108 |
| — | EVOQUA WATER TECHNOLOGIES CORPORATION | 3,461 | $49,000 | 0.0% | $14.16 | — | COM | 30057T105 |
| — | MELLANOX TECHNOLOGIES LIMITED SHS | 450 | $49,000 | 0.0% | $108.89 | — | SHS | M51363113 |
| CLAR | CLARUS CORPORATION NEW | 3,400 | $49,000 | 0.0% | $12.35 | 0.0% | COM | 18270P109 |
| — | JPMORGAN BETABUILDERS EUROPE ETF | 2,000 | $48,000 | 0.0% | $24.00 | — | BETBULD EUROPE | 46641Q720 |
| — | LIBERTY ALL-STAR GROWTH FUND | 8,355 | $48,000 | 0.0% | $5.75 | — | COM | 529900102 |
| VDE | VANGUARD ENERGY ETF | 570 | $48,000 | 0.0% | $84.21 | — | ENERGY ETF | 92204A306 |
| TRP | TC ENERGY CORPORATION | 984 | $48,000 | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| AGZ | ISHARES AGENCY BOND ETF | 423 | $48,000 | 0.0% | $113.48 | — | AGENCY BOND ETF | 464288166 |
| — | TEKLA LIFE SCIENCES INVESTORS | 2,807 | $47,000 | 0.0% | $16.74 | — | SH BEN INT | 87911K100 |
| JBHT | HUNT J B TRANS SVCS INCORPORATED | 521 | $47,000 | 0.0% | $88.77 | 0.0% | COM | 445658107 |
| PAR | PAR TECHNOLOGY CORPORATION | 1,667 | $47,000 | 0.0% | $25.79 | 0.0% | COM | 698884103 |
| — | NUVEEN CT PREMIUM INCOME MUNICIPAL FUND | 3,690 | $47,000 | 0.0% | $12.74 | — | COM | 67060D107 |
| EWBC | EAST WEST BANCORP INCORPORATED | 1,007 | $47,000 | 0.0% | $40.27 | 0.0% | COM | 27579R104 |
| MCHI | ISHARES MSCI CHINA ETF | 800 | $47,000 | 0.0% | $58.75 | — | MSCI CHINA ETF | 46429B671 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 2,200 | $47,000 | 0.0% | $21.36 | — | KBW HIG DV YLD | 46138E610 |
| NOK | NOKIA CORPORATION SPONSORED ADR | 9,466 | $47,000 | 0.0% | $5.65 | — | SPONSORED ADR | 654902204 |
| — | NORDSTROM INCORPORATED | 1,504 | $47,000 | 0.0% | $31.25 | — | COM | 655664100 |
| — | ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND | 3,140 | $47,000 | 0.0% | $14.97 | — | COM | 00764C109 |
| TXRH | TEXAS ROADHOUSE INCORPORATED | 879 | $47,000 | 0.0% | $50.47 | 0.0% | COM | 882681109 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 453 | $47,000 | 0.0% | $103.75 | — | AEROSPACE DEF | 78464A631 |
| — | JOHN HANCOCK INCOME SECURITIES TRUST | 3,250 | $46,000 | 0.0% | $14.15 | — | COM | 410123103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1,000 | $46,000 | 0.0% | $46.00 | — | CORE MSCI EURO | 46434V738 |
| — | PROSHARES SHORT S&P500 | 1,731 | $46,000 | 0.0% | $26.57 | — | SHORT S&P 500 NE | 74347B425 |
| — | ARGO GROUP INTERNATIONAL HLDGS LIMITED | 632 | $46,000 | 0.0% | $72.78 | — | COM | G0464B107 |
| — | HEALTHCARE RLTY TR REIT | 1,500 | $46,000 | 0.0% | $30.67 | — | COM | 421946104 |
| IWB | ISHARES TR RUS 1000 ETF | 278 | $45,000 | 0.0% | $161.87 | — | RUS 1000 ETF | 464287622 |
| XHR | XENIA HOTELS & RESORTS INCORPORATED REIT | 2,200 | $45,000 | 0.0% | $20.45 | — | COM | 984017103 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 1,039 | $44,000 | 0.0% | $42.35 | — | CONSUMR DISCRE | 33734X101 |
| MAA | MID AMER APT CMNTYS INCORPORATED REIT | 377 | $44,000 | 0.0% | $90.03 | 0.0% | COM | 59522J103 |
| — | NEUBERGER BERMAN MUNICIPAL FUND | 3,077 | $44,000 | 0.0% | $14.30 | — | COM | 64124P101 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 1,339 | $44,000 | 0.0% | $32.86 | — | S&P MDCP VLU MNT | 46137V456 |
| EWQ | ISHARES MSCI FRANCE ETF | 1,463 | $44,000 | 0.0% | $30.08 | — | MSCI FRANCE ETF | 464286707 |
| LTC | LTC PPTYS INCORPORATED REIT | 972 | $44,000 | 0.0% | $45.27 | — | COM | 502175102 |
| — | CONFORMIS INCORPORATED | 10,200 | $44,000 | 0.0% | $4.31 | — | COM | 20717E101 |
| — | BLACKROCK MUNIYIELD INVESTMENT FUND | 3,000 | $44,000 | 0.0% | $14.67 | — | COM | 09254R104 |
| — | CORINDUS VASCULAR ROBOTICS INCORPORATED | 15,000 | $44,000 | 0.0% | $1.72 | — | COM | 218730109 |
| — | PGIM HIGH YIELD BOND FUND INCORPORATED | 3,069 | $44,000 | 0.0% | $14.34 | — | COM | 69346H100 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND | 3,000 | $44,000 | 0.0% | $14.67 | — | COM | 95768B107 |
| — | SANDY SPRING BANCORP INCORPORATED | 1,267 | $44,000 | 0.0% | $34.73 | — | COM | 800363103 |
| — | COHEN & STEERS TOTAL RETURN REALTY | 3,140 | $44,000 | 0.0% | $14.01 | — | COM | 19247R103 |
| EAGG | ISHARES ESG U.S. AGGREGATE BOND ETF | 813 | $43,000 | 0.0% | $52.89 | — | ESG US AGR BD | 46435U549 |
| WDFC | WD-40 COMPANY | 274 | $43,000 | 0.0% | $147.91 | 0.0% | COM | 929236107 |
| — | ISHARES CURRENCY HEDGED MSCI CANADA ETF | 1,639 | $43,000 | 0.0% | $26.24 | — | MSCI CDA ETF | 46435G706 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 825 | $43,000 | 0.0% | $52.12 | — | COM SHS | 33735J101 |
| VISN | COMMSCOPE HLDG COMPANY INCORPORATED | 2,774 | $43,000 | 0.0% | $20.30 | 0.0% | COM | 20337X109 |
| — | FIRST TRUST ENERGY INFRASTRUCTURE FUND | 2,748 | $43,000 | 0.0% | $15.65 | — | COM | 33738C103 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 350 | $43,000 | 0.0% | $122.86 | — | MIDCP 400 VAL | 921932844 |
| — | ISHARES CURRENCY HEDGED MSCI GERMANY ETF | 1,580 | $43,000 | 0.0% | $27.22 | — | CUR HED MSCI GER | 46434V704 |
| — | FOOT LOCKER INCORPORATED | 1,039 | $43,000 | 0.0% | $41.39 | — | COM | 344849104 |
| — | BLACKROCK MUNICIPAL 2020 TERM TRUST | 2,839 | $42,000 | 0.0% | $14.79 | — | COM SHS | 09249X109 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 1,104 | $42,000 | 0.0% | $38.04 | — | BLUESTAR ISRAEL | 26924G870 |
| — | MESA AIR GROUP INCORPORATED COM NEW | 4,600 | $42,000 | 0.0% | $9.13 | — | COM NEW | 590479135 |
| ACAD | ACADIA PHARMACEUTICALS INCORPORATED | 1,600 | $42,000 | 0.0% | $25.54 | 0.0% | COM | 004225108 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 1,695 | $42,000 | 0.0% | $24.78 | — | LTD PARTNR INT A | 72651A207 |
| KDP | KEURIG DR PEPPER INCORPORATED | 1,477 | $42,000 | 0.0% | $24.21 | 0.0% | COM | 49271V100 |
| JBL | JABIL INCORPORATED | 1,341 | $42,000 | 0.0% | $27.73 | 0.0% | COM | 466313103 |
| — | WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND | 2,500 | $42,000 | 0.0% | $16.80 | — | COM | 95790C107 |
| — | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 4,036 | $42,000 | 0.0% | $10.41 | — | SH BEN INT | 128117108 |
| — | CENTRAL VALLEY CMNTY BANCORP | 2,000 | $42,000 | 0.0% | $21.00 | — | COM | 155685100 |
| SUN | SUNOCO LP COM UT REP LP | 1,325 | $41,000 | 0.0% | $30.94 | — | COM UT REP LP | 86765K109 |
| GNL | GLOBAL NET LEASE INCORPORATED COM NEW REIT | 2,100 | $41,000 | 0.0% | $19.52 | — | COM NEW | 379378201 |
| LNT | ALLIANT ENERGY CORPORATION | 851 | $41,000 | 0.0% | $38.79 | 0.0% | COM | 018802108 |
| — | ISHARES MSCI GERMANY SMALL-CAP ETF | 750 | $41,000 | 0.0% | $54.67 | — | MSCI GERMNY ETF | 46429B465 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 3,350 | $41,000 | 0.0% | $12.24 | — | COM | 46133G107 |
| GATX | GATX CORPORATION | 519 | $41,000 | 0.0% | $66.34 | 0.0% | COM | 361448103 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 5,200 | $41,000 | 0.0% | $7.88 | — | COM SHS | 67073D102 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,608 | $41,000 | 0.0% | $25.50 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LOGI | LOGITECH INTERNATIONAL S A SHS | 1,040 | $41,000 | 0.0% | $34.99 | 0.0% | SHS | H50430232 |
| BURL | BURLINGTON STORES INCORPORATED | 244 | $41,000 | 0.0% | $163.46 | 0.0% | COM | 122017106 |
| EXPE | EXPEDIA GROUP INCORPORATED COM NEW | 313 | $41,000 | 0.0% | $120.82 | 0.0% | COM NEW | 30212P303 |
| — | GRUBHUB INCORPORATED | 529 | $41,000 | 0.0% | $77.50 | — | COM | 400110102 |
| NEU | NEWMARKET CORPORATION | 104 | $41,000 | 0.0% | $360.19 | 0.0% | COM | 651587107 |
| — | SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A | 499 | $40,000 | 0.0% | $80.16 | — | COM CL A | 848574109 |
| WST | WEST PHARMACEUTICAL SVSC INCORPORATED | 320 | $40,000 | 0.0% | $115.92 | 0.0% | COM | 955306105 |
| MKL | MARKEL CORPORATION | 37 | $40,000 | 0.0% | $1047.93 | 0.0% | COM | 570535104 |
| GGG | GRACO INCORPORATED | 816 | $40,000 | 0.0% | $46.33 | 0.0% | COM | 384109104 |
| EWP | ISHARES INCORPORATED MSCI SPAIN ETF | 1,391 | $40,000 | 0.0% | $28.76 | — | MSCI SPAIN ETF | 464286764 |
| POOL | POOL CORPORATION | 212 | $40,000 | 0.0% | $167.62 | 0.0% | COM | 73278L105 |
| RMD | RESMED INCORPORATED | 333 | $40,000 | 0.0% | $104.52 | 0.0% | COM | 761152107 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 3,051 | $39,000 | 0.0% | $12.78 | — | GLB X MLP ENRG I | 37950E226 |
| FLO | FLOWERS FOODS INCORPORATED | 1,703 | $39,000 | 0.0% | $16.89 | 0.0% | COM | 343498101 |
| AX | AXOS FINL INCORPORATED | 1,457 | $39,000 | 0.0% | $29.43 | 0.0% | COM | 05465C100 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 1,080 | $39,000 | 0.0% | $36.11 | — | PORTFOLIO TL STK | 78464A805 |
| — | FLOTEK INDUSTRIES INCORPORATED DEL | 11,784 | $39,000 | 0.0% | $3.31 | — | COM | 343389102 |
| — | FOAMIX PHARMACEUTICALS LIMITED SHS | 16,655 | $39,000 | 0.0% | $4.84 | — | SHS | M46135105 |
| — | WELLS FARGO MULTI-SECTOR INCOME FUND | 3,179 | $39,000 | 0.0% | $12.27 | — | COM | 94987D101 |
| WCN | WASTE CONNECTIONS INCORPORATED | 414 | $39,000 | 0.0% | $88.03 | 0.0% | COM | 94106B101 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 3,500 | $38,000 | 0.0% | $10.86 | — | COM SHS | 12811P108 |
| FHN | FIRST HORIZON NATL CORPORATION | 2,599 | $38,000 | 0.0% | $11.20 | 0.0% | COM | 320517105 |
| — | ISHARES CURRENCY HEDGED MSCI SOUTH KOREA ETF | 1,483 | $38,000 | 0.0% | $25.62 | — | MSCI SO KOREA | 46435G888 |
| LKNCY | LUCKIN COFFEE INCORPORATED SPONSORED ADS | 2,000 | $38,000 | 0.0% | $19.00 | — | SPONSORED ADS | 54951L109 |
| POST | POST HLDGS INCORPORATED | 368 | $38,000 | 0.0% | $70.27 | 0.0% | COM | 737446104 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 700 | $38,000 | 0.0% | $46.58 | 0.0% | CL A | 115637100 |
| CMP | COMPASS MINERALS INTERNATIONAL INCORPORATED | 701 | $38,000 | 0.0% | $46.99 | 0.0% | COM | 20451N101 |
| SAFT | SAFETY INS GROUP INCORPORATED | 400 | $38,000 | 0.0% | $93.01 | 0.0% | COM | 78648T100 |
| — | DUKE REALTY CORPORATION COM NEW REIT | 1,231 | $38,000 | 0.0% | $30.87 | — | COM NEW | 264411505 |
| UVV | UNIVERSAL CORPORATION VA | 625 | $37,000 | 0.0% | $56.03 | 0.0% | COM | 913456109 |
| OMC | OMNICOM GROUP INCORPORATED | 459 | $37,000 | 0.0% | $61.97 | 0.0% | COM | 681919106 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 2,047 | $37,000 | 0.0% | $17.89 | — | FST TR GLB FD | 33739H101 |
| FFIV | F5 NETWORKS INCORPORATED | 255 | $37,000 | 0.0% | $149.71 | 0.0% | COM | 315616102 |
| LYV | LIVE NATION ENTERTAINMENT INCORPORATED | 561 | $37,000 | 0.0% | $64.24 | 0.0% | COM | 538034109 |
| AWR | AMERICAN STS WTR COMPANY | 504 | $37,000 | 0.0% | $63.50 | 0.0% | COM | 029899101 |
| APH | AMPHENOL CORPORATION NEW CLASS A | 395 | $37,000 | 0.0% | $22.58 | 0.0% | CL A | 032095101 |
| — | FRANKLIN LIMITED DURATION INCOME TRUST | 3,865 | $37,000 | 0.0% | $9.57 | — | COM | 35472T101 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 1,725 | $36,000 | 0.0% | $20.87 | — | BULSHS 2022 CB | 46138J882 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 899 | $36,000 | 0.0% | $40.04 | — | UNIT LTD PARTN | 118230101 |
| — | GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST | 1,540 | $36,000 | 0.0% | $23.38 | — | COM | 401664107 |
| MKTX | MARKETAXESS HLDGS INCORPORATED | 114 | $36,000 | 0.0% | $270.14 | 0.0% | COM | 57060D108 |
| BMA | BANCO MACRO SA SPON ADR B | 500 | $36,000 | 0.0% | $72.00 | — | SPON ADR B | 05961W105 |
| SMFG | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 5,223 | $36,000 | 0.0% | $6.89 | — | SPONSORED ADR | 86562M209 |
| CMI | CUMMINS INCORPORATED | 208 | $35,000 | 0.0% | $138.18 | 0.0% | COM | 231021106 |
| JJSF | J & J SNACK FOODS CORPORATION | 223 | $35,000 | 0.0% | $141.00 | 0.0% | COM | 466032109 |
| — | TD AMERITRADE HLDG CORPORATION | 704 | $35,000 | 0.0% | $49.72 | — | COM | 87236Y108 |
| — | PUTNAM PREMIER INCOME TRUST | 7,000 | $35,000 | 0.0% | $5.00 | — | SH BEN INT | 746853100 |
| RIG | TRANSOCEAN LIMITED REG SHS | 5,539 | $35,000 | 0.0% | $7.43 | 0.0% | REG SHS | H8817H100 |
| — | APERGY CORPORATION | 1,073 | $35,000 | 0.0% | $32.62 | — | COM | 03755L104 |
| MGEE | MGE ENERGY INCORPORATED | 484 | $35,000 | 0.0% | $59.70 | 0.0% | COM | 55277P104 |
| — | AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF | 5,000 | $35,000 | 0.0% | $7.00 | — | BEN UNIT CTF | 02364V107 |
| — | HMS HLDGS CORPORATION | 1,105 | $35,000 | 0.0% | $31.67 | — | COM | 40425J101 |
| ZION | ZIONS BANCORPORATION N A | 775 | $35,000 | 0.0% | $46.26 | 0.0% | COM | 989701107 |
| — | TRUSTCO BK CORPORATION N Y | 4,500 | $35,000 | 0.0% | $7.78 | — | COM | 898349105 |
| PKG | PACKAGING CORPORATION AMER | 368 | $35,000 | 0.0% | $78.80 | 0.0% | COM | 695156109 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 525 | $35,000 | 0.0% | $66.67 | — | INTL DVD ETF | 921946810 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 695 | $35,000 | 0.0% | $50.36 | — | SPDR DBLELN EMRG | 78470P309 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 446 | $35,000 | 0.0% | $78.48 | — | EMERG MKT BD ETF | 921946885 |
| EIRL | ISHARES MSCI IRELAND ETF | 846 | $35,000 | 0.0% | $41.37 | — | MSCI IRELAND ETF | 46429B507 |
| PSCD | INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF | 591 | $35,000 | 0.0% | $59.22 | — | S&P SMLCP DISC | 46138E180 |
| — | BOULDER GROWTH AND INCOME FUND | 3,155 | $35,000 | 0.0% | $11.09 | — | COM | 101507101 |
| OLN | OLIN CORPORATION COM PAR $1 | 1,603 | $35,000 | 0.0% | $18.53 | 0.0% | COM PAR $1 | 680665205 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 460 | $34,000 | 0.0% | $73.91 | — | US MULTIFACTOR | 921935607 |
| — | BLACKROCK MUNICIPAL INCOME TRUST | 2,500 | $34,000 | 0.0% | $13.60 | — | SH BEN INT | 09248F109 |
| — | GLOBAL X MSCI NORWAY ETF | 2,825 | $34,000 | 0.0% | $12.04 | — | GLBX MSCI NORW | 37950E747 |
| AQN | ALGONQUIN PWR UTILS CORPORATION | 2,850 | $34,000 | 0.0% | $8.36 | 0.0% | COM | 015857105 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 2,315 | $34,000 | 0.0% | $14.69 | — | COM SHS | 09249W101 |
| INDA | ISHARES TR MSCI INDIA ETF | 967 | $34,000 | 0.0% | $35.16 | — | MSCI INDIA ETF | 46429B598 |
| — | BNY MELLON STRATEGIC MUNICIPAL BOND FUND | 4,322 | $34,000 | 0.0% | $7.87 | — | COM | 09662E109 |
| — | SPIRIT RLTY CAP INCORPORATED NEW COM NEW REIT | 800 | $34,000 | 0.0% | $42.50 | — | COM NEW | 84860W300 |
| — | PGIM GLOBAL HIGH YIELD FUND | 2,400 | $34,000 | 0.0% | $14.17 | — | COM | 69346J106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 277 | $34,000 | 0.0% | $122.74 | — | VNG RUS2000IDX | 92206C664 |
| — | WESTPAC BKG CORPORATION SPONSORED ADR | 1,750 | $34,000 | 0.0% | $19.43 | — | SPONSORED ADR | 961214301 |
| — | AQUANTIA CORPORATION | 2,660 | $34,000 | 0.0% | $12.78 | — | COM | 03842Q108 |
| WDC | WESTERN DIGITAL CORPORATION | 719 | $34,000 | 0.0% | $32.78 | 0.0% | COM | 958102105 |
| AOS | SMITH A O CORPORATION | 742 | $34,000 | 0.0% | $43.40 | 0.0% | COM | 831865209 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,250 | $34,000 | 0.0% | $26.39 | 0.0% | COM | 89214P109 |
| — | VOYA PRIME RATE TR SH BEN INT | 7,332 | $34,000 | 0.0% | $4.64 | — | SH BEN INT | 92913A100 |
| REZI | RESIDEO TECHNOLOGIES INCORPORATED | 1,539 | $33,000 | 0.0% | $21.13 | 0.0% | COM | 76118Y104 |
| — | LAZARD GLOBAL TOTAL RETURN & INCOME FUND | 2,052 | $33,000 | 0.0% | $16.08 | — | COM | 52106W103 |
| VNO | VORNADO RLTY TR SH BEN INT | 521 | $33,000 | 0.0% | $63.34 | — | SH BEN INT | 929042109 |
| — | TOTAL SYSTEMS SVCS INCORPORATED | 260 | $33,000 | 0.0% | $126.92 | — | COM | 891906109 |
| — | NRC GROUP HLDGS CORPORATION WARRANT EXP 101723 | 20,000 | $33,000 | 0.0% | $0.80 | — | *W EXP 10/17/202 | 629375114 |
| — | BLACKROCK INCOME TRUST | 5,600 | $33,000 | 0.0% | $5.89 | — | COM | 09247F100 |
| TUR | ISHARES INCORPORATED MSCI TURKEY ETF | 1,400 | $33,000 | 0.0% | $23.57 | — | MSCI TURKEY ETF | 464286715 |
| APPS | DIGITAL TURBINE INCORPORATED COM NEW | 6,793 | $33,000 | 0.0% | $4.02 | 0.0% | COM NEW | 25400W102 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 448 | $33,000 | 0.0% | $69.58 | 0.0% | COM | 302130109 |
| CRUS | CIRRUS LOGIC INCORPORATED | 769 | $33,000 | 0.0% | $43.45 | 0.0% | COM | 172755100 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 700 | $32,000 | 0.0% | $45.71 | — | INTL LRGCAP DV | 97717W794 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 376 | $32,000 | 0.0% | $85.11 | — | SHS | 337345102 |
| — | MIMECAST LIMITED ORD SHS | 700 | $32,000 | 0.0% | $45.71 | — | ORD SHS | G14838109 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 187 | $32,000 | 0.0% | $171.12 | — | COM NEW | 50540R409 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 1,525 | $32,000 | 0.0% | $20.98 | — | BULSHS 2020 CB | 46138J502 |
| NYT | NEW YORK TIMES COMPANY CLASS A | 1,000 | $32,000 | 0.0% | $31.35 | 0.0% | CL A | 650111107 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 528 | $32,000 | 0.0% | $60.61 | — | S&P 600 SMCP VAL | 78464A300 |
| — | FITBIT INCORPORATED CLASS A | 7,275 | $32,000 | 0.0% | $5.69 | — | CL A | 33812L102 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND | 1,300 | $32,000 | 0.0% | $24.62 | — | SHS | 33848W106 |
| — | WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW | 1,699 | $32,000 | 0.0% | $20.13 | — | COM | 948626106 |
| — | WELLESLEY BANCORP INCORPORATED | 1,000 | $32,000 | 0.0% | $32.00 | — | COM | 949485106 |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED | 960 | $32,000 | 0.0% | $32.47 | 0.0% | COM | 28414H103 |
| — | NV5 GLOBAL INCORPORATED | 400 | $32,000 | 0.0% | $80.00 | — | COM | 62945V109 |
| — | BIOSIG TECH INCORPORATED COM NEW | 3,500 | $32,000 | 0.0% | $9.14 | — | COM NEW | 09073N201 |
| NMRK | NEWMARK GROUP INCORPORATED CLASS A | 3,647 | $32,000 | 0.0% | $7.69 | 0.0% | CL A | 65158N102 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 975 | $32,000 | 0.0% | $32.82 | — | LATN AMER 40 ETF | 464287390 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 298 | $32,000 | 0.0% | $81.14 | 0.0% | COM | 25278X109 |
| XFDEX | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | 2,300 | $32,000 | 0.0% | $13.91 | — | COM SHS | 33740D107 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 600 | $32,000 | 0.0% | $53.33 | — | DYNMC SEMICNDT | 46137V647 |
| AGO | ASSURED GUARANTY LIMITED | 763 | $32,000 | 0.0% | $39.29 | 0.0% | COM | G0585R106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,248 | $32,000 | 0.0% | $25.64 | — | EMRG MKTEQ ETF | 808524706 |
| SRPT | SAREPTA THERAPEUTICS INCORPORATED | 212 | $32,000 | 0.0% | $121.54 | 0.0% | COM | 803607100 |
| TECK | TECK RESOURCES LIMITED CLASS B | 1,417 | $32,000 | 0.0% | $22.42 | 0.0% | CL B | 878742204 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 924 | $31,000 | 0.0% | $33.55 | — | S&P INTL LOW | 46138E230 |
| OGS | ONE GAS INCORPORATED | 345 | $31,000 | 0.0% | $88.47 | 0.0% | COM | 68235P108 |
| — | BLACKROCK MUNICIPAL INCOME TRUST II | 2,150 | $31,000 | 0.0% | $14.42 | — | COM | 09249N101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 1,500 | $31,000 | 0.0% | $20.67 | — | RBTCS ARTFL INTE | 37954Y715 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 519 | $31,000 | 0.0% | $59.73 | — | MSCI STH KOR ETF | 464286772 |
| SCHH | SCHWAB U.S. REIT ETF | 698 | $31,000 | 0.0% | $44.41 | — | US REIT ETF | 808524847 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS | 1,760 | $31,000 | 0.0% | $17.61 | — | SPONSORED ADS | 874060205 |
| MOD | MODINE MFG COMPANY | 2,200 | $31,000 | 0.0% | $14.30 | 0.0% | COM | 607828100 |
| DXCM | DEXCOM INCORPORATED | 210 | $31,000 | 0.0% | $31.43 | 0.0% | COM | 252131107 |
| MLM | MARTIN MARIETTA MATLS INCORPORATED | 135 | $31,000 | 0.0% | $206.71 | 0.0% | COM | 573284106 |
| — | PACWEST BANCORP DEL | 804 | $31,000 | 0.0% | $38.56 | — | COM | 695263103 |
| STRA | STRATEGIC ED INCORPORATED | 175 | $31,000 | 0.0% | $136.86 | 0.0% | COM | 86272C103 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 783 | $31,000 | 0.0% | $34.09 | 0.0% | COM | 039483102 |
| — | CIRCOR INTERNATIONAL INCORPORATED | 680 | $31,000 | 0.0% | $45.59 | — | COM | 17273K109 |
| WAFD | WASHINGTON FED INCORPORATED | 906 | $31,000 | 0.0% | $25.99 | 0.0% | COM | 938824109 |
| EPAM | EPAM SYSTEMS INCORPORATED | 183 | $31,000 | 0.0% | $172.23 | 0.0% | COM | 29414B104 |
| — | NUVEEN SELECT MATURITIES MUNICIPAL FUND | 3,000 | $31,000 | 0.0% | $10.33 | — | SH BEN INT | 67061T101 |
| SCCO | SOUTHERN COPPER CORPORATION | 806 | $31,000 | 0.0% | $27.06 | 0.0% | COM | 84265V105 |
| CBOE | CBOE GLOBAL MARKETS INCORPORATED | 291 | $30,000 | 0.0% | $94.92 | 0.0% | COM | 12503M108 |
| AGNC | AGNC INVT CORPORATION REIT | 1,804 | $30,000 | 0.0% | $16.63 | — | COM | 00123Q104 |
| XPHTX | PIONEER HIGH INCOME TRUST | 3,388 | $30,000 | 0.0% | $8.85 | — | COM | 72369H106 |
| — | ZYNGA INCORPORATED CLASS A | 5,000 | $30,000 | 0.0% | $6.00 | — | CL A | 98986T108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | 216 | $30,000 | 0.0% | $112.15 | 0.0% | COM | 015271109 |
| — | SYNOVUS FINL CORPORATION COM NEW | 881 | $30,000 | 0.0% | $34.05 | — | COM NEW | 87161C501 |
| — | ENCORE WIRE CORPORATION | 504 | $29,000 | 0.0% | $57.54 | — | COM | 292562105 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 1,000 | $29,000 | 0.0% | $29.00 | — | RUSL 1000 DYNM | 46138J619 |
| — | MACQUARIE GLBL INFRA TOTL RETN | 1,231 | $29,000 | 0.0% | $23.56 | — | COM | 55608D101 |
| — | VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND | 2,750 | $29,000 | 0.0% | $10.55 | — | COM | 92912R104 |
| — | U S CONCRETE INCORPORATED COM NEW | 600 | $29,000 | 0.0% | $48.33 | — | COM NEW | 90333L201 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 424 | $29,000 | 0.0% | $68.40 | — | COM SHS | 33735K108 |
| SAN | BANCO SANTANDER SA ADR | 6,543 | $29,000 | 0.0% | $4.43 | — | ADR | 05964H105 |
| TBT | PROSHARES ULTRASHORT 20and YEAR TREASURY | 1,035 | $29,000 | 0.0% | $28.02 | — | PSHS ULTSH 20YRS | 74347B201 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 517 | $29,000 | 0.0% | $56.09 | — | US LCAP VA ETF | 808524409 |
| — | NUVEEN BUILD AMERICA BOND FUND | 1,400 | $29,000 | 0.0% | $20.71 | — | COM | 67074C103 |
| — | HESS CORPORATION | 471 | $29,000 | 0.0% | $61.57 | — | COM | 42809H107 |
| PXI | INVESCO DWA ENERGY MOMENTUM ETF | 1,000 | $29,000 | 0.0% | $29.00 | — | DWA ENERGY MNT | 46137V878 |
| — | INVESCO BOND FUND | 1,600 | $29,000 | 0.0% | $18.13 | — | COM | 46132L107 |
| NOMD | NOMAD FOODS LIMITED USD ORD SHS | 1,398 | $29,000 | 0.0% | $20.97 | 0.0% | USD ORD SHS | G6564A105 |
| — | CORNERSTONE ONDEMAND INCORPORATED | 500 | $28,000 | 0.0% | $56.00 | — | COM | 21925Y103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 569 | $28,000 | 0.0% | $49.21 | — | STRM INFPROIDX | 922020805 |
| — | BARRICK GOLD CORPORATION | 1,806 | $28,000 | 0.0% | $15.50 | — | COM | 067901108 |
| — | ALEXION PHARMACEUTICALS INCORPORATED | 216 | $28,000 | 0.0% | $129.63 | — | COM | 015351109 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 172 | $28,000 | 0.0% | $162.79 | — | MRNGSTR LG-CP ET | 464287127 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 252 | $28,000 | 0.0% | $102.91 | 0.0% | COM | 874054109 |
| DORM | DORMAN PRODUCTS INCORPORATED | 332 | $28,000 | 0.0% | $86.90 | 0.0% | COM | 258278100 |
| ABEV | AMBEV SA SPONSORED ADR | 6,105 | $28,000 | 0.0% | $4.59 | — | SPONSORED ADR | 02319V103 |
| XJPIX | NUVEEN PREFERRED AND INCOME TERM FUND | 1,200 | $28,000 | 0.0% | $23.33 | — | COM | 67075A106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | 3,141 | $28,000 | 0.0% | $8.91 | — | SPONSORED ADS | 881624209 |
| OPK | OPKO HEALTH INCORPORATED | 11,810 | $28,000 | 0.0% | $4.74 | -54.0% | COM | 68375N103 |
| AMN | AMN HEALTHCARE SERVICES INCORPORATED | 518 | $28,000 | 0.0% | $50.73 | 0.0% | COM | 001744101 |
| ABM | ABM INDUSTRIES INCORPORATED | 700 | $28,000 | 0.0% | $33.17 | 0.0% | COM | 000957100 |
| — | COHERENT INCORPORATED | 212 | $28,000 | 0.0% | $132.08 | — | COM | 192479103 |
| — | SOUTHERN NATL BANCORP OF VA IN | 1,893 | $28,000 | 0.0% | $14.79 | — | COM | 843395104 |
| — | LIFE STORAGE INCORPORATED REIT | 300 | $28,000 | 0.0% | $93.33 | — | COM | 53223X107 |
| SMMV | ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF | 864 | $28,000 | 0.0% | $29.01 | — | EDGE MSCI MINM | 46435G433 |
| — | SPIRIT AIRLS INCORPORATED | 607 | $28,000 | 0.0% | $46.13 | — | COM | 848577102 |
| — | INVESCO DWA TACTICAL SECTOR ROTATION ETF | 879 | $27,000 | 0.0% | $30.72 | — | DWA TACTCL SCT | 46138E826 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST | 2,591 | $27,000 | 0.0% | $10.42 | — | COM | 723762100 |
| POR | PORTLAND GENERAL ELEC COMPANY COM NEW | 500 | $27,000 | 0.0% | $40.56 | 0.0% | COM NEW | 736508847 |
| VYGR | VOYAGER THERAPEUTICS INCORPORATED | 1,000 | $27,000 | 0.0% | $27.00 | — | COM | 92915B106 |
| — | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 520 | $27,000 | 0.0% | $51.92 | — | COM | 37890U108 |
| EDIT | EDITAS MEDICINE INCORPORATED | 1,100 | $27,000 | 0.0% | $23.87 | 0.0% | COM | 28106W103 |
| GXC | SPDR S&P CHINA ETF | 290 | $27,000 | 0.0% | $93.10 | — | S&P CHINA ETF | 78463X400 |
| EXTR | EXTREME NETWORKS INCORPORATED | 4,175 | $27,000 | 0.0% | $6.61 | 0.0% | COM | 30226D106 |
| ODC | OIL DRI CORPORATION AMER | 800 | $27,000 | 0.0% | $15.59 | 0.0% | COM | 677864100 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 1,200 | $27,000 | 0.0% | $22.50 | — | NASDAQ 100 COVER | 37954Y483 |
| LDOS | LEIDOS HLDGS INCORPORATED | 350 | $27,000 | 0.0% | $66.70 | 0.0% | COM | 525327102 |
| IX | ORIX CORPORATION SPONSORED ADR | 366 | $27,000 | 0.0% | $73.77 | — | SPONSORED ADR | 686330101 |
| WRB | BERKLEY W R CORPORATION | 422 | $27,000 | 0.0% | $23.59 | 0.0% | COM | 084423102 |
| — | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | 5,225 | $27,000 | 0.0% | $5.17 | — | COM | 38148G107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 370 | $26,000 | 0.0% | $70.27 | — | US BRD MKT ETF | 808524102 |
| GMED | GLOBUS MED INCORPORATED CLASS A | 638 | $26,000 | 0.0% | $43.43 | 0.0% | CL A | 379577208 |
| VYX | NCR CORPORATION NEW | 847 | $26,000 | 0.0% | $18.59 | 0.0% | COM | 62886E108 |
| THD | ISHARES MSCI THAILAND ETF | 280 | $26,000 | 0.0% | $92.86 | — | MSCI THAILND ETF | 464286624 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 400 | $26,000 | 0.0% | $65.00 | — | S&P500 PUR VAL | 46137V258 |
| IDEV | ISHARES TR CORE MSCI INTL | 480 | $26,000 | 0.0% | $54.17 | — | CORE MSCI INTL | 46435G326 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 479 | $26,000 | 0.0% | $51.50 | 0.0% | COM NEW | 457985208 |
| — | BLACKROCK DEBT STRATEGIES FUND | 2,500 | $26,000 | 0.0% | $10.40 | — | COM NEW | 09255R202 |
| SMBK | SMARTFINANCIAL INCORPORATED COM NEW | 1,200 | $26,000 | 0.0% | $20.68 | 0.0% | COM NEW | 83190L208 |
| — | CAESARS ENTERTAINMENT CORPORATION | 2,275 | $26,000 | 0.0% | $11.43 | — | COM | 127686103 |
| CCJ | CAMECO CORPORATION | 2,509 | $26,000 | 0.0% | $10.50 | 0.0% | COM | 13321L108 |
| — | VANECK VECTORS OIL SERVICES ETF | 1,800 | $26,000 | 0.0% | $14.44 | — | OIL SVCS ETF | 92189F718 |
| PFXF | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 1,338 | $26,000 | 0.0% | $19.43 | — | PFD SECS EX FINL | 92189F429 |
| VAC | MARRIOTT VACTINS WORLDWID CORPORATION | 278 | $26,000 | 0.0% | $98.63 | 0.0% | COM | 57164Y107 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 1,500 | $26,000 | 0.0% | $17.33 | — | DWA EMERG MKTS | 46138E867 |
| RH | RH | 230 | $26,000 | 0.0% | $103.18 | 0.0% | COM | 74967X103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | 217 | $26,000 | 0.0% | $104.96 | 0.0% | COM | 477839104 |
| CPT | CAMDEN PROPERTY TR SH BEN INT REIT | 256 | $26,000 | 0.0% | $81.81 | 0.0% | SH BEN INT | 133131102 |
| — | CRANE COMPANY | 301 | $25,000 | 0.0% | $83.06 | — | COM | 224399105 |
| — | CEL SCI CORPORATION COM PAR NEW | 3,009 | $25,000 | 0.0% | $8.31 | — | COM PAR NEW | 150837607 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 1,306 | $25,000 | 0.0% | $19.14 | — | COM | 294600101 |
| IXP | ISHARES TR GBL COMM SVC ETF | 450 | $25,000 | 0.0% | $55.56 | — | GBL COMM SVC ETF | 464287275 |
| — | HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS | 1,085 | $25,000 | 0.0% | $23.04 | — | SPON ADR H SHS | 443304100 |
| CMBT | EURONAV NV ANTWERPEN SHS | 2,700 | $25,000 | 0.0% | $4.43 | 0.0% | SHS | B38564108 |
| XEVMX | EATON VANCE CA MUNICIPAL BOND FUND | 2,350 | $25,000 | 0.0% | $10.64 | — | COM | 27828A100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 774 | $25,000 | 0.0% | $32.30 | — | S&P500 QUALITY | 46137V241 |
| THG | HANOVER INS GROUP INCORPORATED | 200 | $25,000 | 0.0% | $102.22 | 0.0% | COM | 410867105 |
| — | CHEMICAL FINL CORPORATION | 622 | $25,000 | 0.0% | $40.19 | — | COM | 163731102 |
| JLL | JONES LANG LASALLE INCORPORATED | 182 | $25,000 | 0.0% | $141.52 | 0.0% | COM | 48020Q107 |
| EQT | EQT CORPORATION | 1,634 | $25,000 | 0.0% | $17.81 | 0.0% | COM | 26884L109 |
| BWA | BORGWARNER INCORPORATED | 612 | $25,000 | 0.0% | $31.93 | 0.0% | COM | 099724106 |
| — | CHIMERA INVT CORPORATION COM NEW REIT | 1,335 | $25,000 | 0.0% | $18.73 | — | COM NEW | 16934Q208 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 2,192 | $25,000 | 0.0% | $11.41 | — | ENERGY ALPHADX | 33734X127 |
| AA | ALCOA CORPORATION | 1,082 | $25,000 | 0.0% | $23.80 | 0.0% | COM | 013872106 |
| FLEX | FLEX LIMITED ORD | 2,662 | $25,000 | 0.0% | $7.69 | 0.0% | ORD | Y2573F102 |
| CLDT | CHATHAM LODGING TR REIT | 1,350 | $25,000 | 0.0% | $18.52 | — | COM | 16208T102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A | 774 | $25,000 | 0.0% | $29.83 | 0.0% | CL A | 499049104 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 242 | $25,000 | 0.0% | $103.31 | — | FTSE SMCAP ETF | 922042718 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 1,067 | $25,000 | 0.0% | $23.43 | — | UNIT LTD PARTN | 864482104 |
| — | LIBERTY EXPEDIA HLDGS INCORPORATED SER A COM | 544 | $25,000 | 0.0% | $45.96 | — | SER A COM | 53046P109 |
| BXC | BLUELINX HLDGS INCORPORATED COM NEW | 1,295 | $25,000 | 0.0% | $22.81 | 0.0% | COM NEW | 09624H208 |
| AAL | AMERICAN AIRLS GROUP INCORPORATED | 785 | $25,000 | 0.0% | $31.92 | 0.0% | COM | 02376R102 |
| — | HIGH YIELD ETF | 750 | $25,000 | 0.0% | $33.33 | — | HIGH YIELD ETF | 30151E814 |
| NEOG | NEOGEN CORPORATION | 406 | $25,000 | 0.0% | $29.46 | 0.0% | COM | 640491106 |
| WERN | WERNER ENTERPRISES INCORPORATED | 781 | $24,000 | 0.0% | $32.25 | 0.0% | COM | 950755108 |
| — | VARIAN MED SYSTEMS INCORPORATED | 178 | $24,000 | 0.0% | $134.83 | — | COM | 92220P105 |
| — | IAC INTERACTIVECORP | 111 | $24,000 | 0.0% | $216.22 | — | COM | 44919P508 |
| JBSS | SANFILIPPO JOHN B & SON INCORPORATED | 304 | $24,000 | 0.0% | $75.94 | 0.0% | COM | 800422107 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 863 | $24,000 | 0.0% | $27.81 | — | XTRACK HRVST CSI | 233051879 |
| LFUS | LITTELFUSE INCORPORATED | 139 | $24,000 | 0.0% | $181.41 | 0.0% | COM | 537008104 |
| ADC | AGREE REALTY CORPORATION REIT | 390 | $24,000 | 0.0% | $61.54 | — | COM | 008492100 |
| FTS | FORTIS INCORPORATED | 617 | $24,000 | 0.0% | $29.44 | 0.0% | COM | 349553107 |
| EPR | EPR PPTYS COM SH BEN INT | 328 | $24,000 | 0.0% | $73.17 | — | COM SH BEN INT | 26884U109 |
| PSTG | PURE STORAGE INCORPORATED CLASS A | 1,600 | $24,000 | 0.0% | $19.53 | 0.0% | CL A | 74624M102 |
| NVT | NVENT ELECTRIC PLC SHS | 977 | $24,000 | 0.0% | $22.48 | 0.0% | SHS | G6700G107 |
| LOPE | GRAND CANYON ED INCORPORATED | 208 | $24,000 | 0.0% | $119.33 | 0.0% | COM | 38526M106 |
| — | NEUROTROPE INCORPORATED COM NEW | 2,898 | $23,000 | 0.0% | $7.94 | — | COM NEW | 64129T207 |
| XAWPX | ABERDEEN GLOBAL PREMIER PROPERTIES FUND | 3,830 | $23,000 | 0.0% | $6.01 | — | COM SH BEN INT | 00302L108 |
| — | INTERPUBLIC GROUP COMPANIES INCORPORATED | 1,020 | $23,000 | 0.0% | $17.00 | 0.0% | COM | 460690100 |
| EMHY | ISHARES EMERGING MARKETS HIGH YIELD BOND ETF | 488 | $23,000 | 0.0% | $47.13 | — | EM HGHYL BD ETF | 464286285 |
| MDU | MDU RES GROUP INCORPORATED | 900 | $23,000 | 0.0% | $7.99 | 0.0% | COM | 552690109 |
| — | HEALTH INS INNOVATIONS INCORPORATED COM CLASS A | 900 | $23,000 | 0.0% | $25.56 | — | COM CL A | 42225K106 |
| AER | AERCAP HOLDINGS NV SHS | 450 | $23,000 | 0.0% | $48.26 | 0.0% | SHS | N00985106 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND | 1,721 | $23,000 | 0.0% | $13.36 | — | COM | 27828V104 |
| — | MYLAN N V SHS EURO | 1,227 | $23,000 | 0.0% | $18.74 | — | SHS EURO | N59465109 |
| — | BERRY GLOBAL GROUP INCORPORATED | 456 | $23,000 | 0.0% | $50.44 | — | COM | 08579W103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 1,220 | $23,000 | 0.0% | $11.82 | 0.0% | SH BEN INT | 20451Q104 |
| EXAS | EXACT SCIENCES CORPORATION | 202 | $23,000 | 0.0% | $100.76 | 0.0% | COM | 30063P105 |
| — | CONNECTICUT WTR SVC INCORPORATED | 330 | $23,000 | 0.0% | $69.70 | — | COM | 207797101 |
| — | PATTERSON COMPANIES INCORPORATED | 1,019 | $23,000 | 0.0% | $22.57 | — | COM | 703395103 |
| ERIC | ERICSSON ADR B SEK 10 | 2,525 | $23,000 | 0.0% | $9.11 | — | ADR B SEK 10 | 294821608 |
| — | COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT | 1,081 | $22,000 | 0.0% | $20.35 | — | COM NEW | 198287203 |
| — | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | 1,600 | $22,000 | 0.0% | $13.75 | — | COM | 09250G102 |
| PFIS | PEOPLES FINL SVCS CORPORATION | 500 | $22,000 | 0.0% | $34.00 | 0.0% | COM | 711040105 |
| BOH | BANK HAWAII CORPORATION | 269 | $22,000 | 0.0% | $61.23 | 0.0% | COM | 062540109 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 606 | $22,000 | 0.0% | $36.30 | — | MULTIFACTOR MI | 47804J206 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 1,005 | $22,000 | 0.0% | $21.89 | — | CEF INM COMPSI | 46138E404 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 147 | $22,000 | 0.0% | $134.11 | 0.0% | COM | 109194100 |
| EWD | ISHARES MSCI SWEDEN ETF | 737 | $22,000 | 0.0% | $29.85 | — | MSCI SWEDEN ETF | 464286756 |
| OMCL | OMNICELL INCORPORATED | 265 | $22,000 | 0.0% | $81.27 | 0.0% | COM | 68213N109 |
| — | SHIP FINANCE INTERNATIONAL LIMITED SHS | 1,815 | $22,000 | 0.0% | $12.12 | — | SHS | G81075106 |
| SONY | SONY CORPORATION SPONSORED ADR | 427 | $22,000 | 0.0% | $51.52 | — | SPONSORED ADR | 835699307 |
| — | SEMPRA ENERGY 6.75 CNV PFD B | 200 | $22,000 | 0.0% | $110.00 | — | 6.75% CNV PFD B | 816851505 |
| — | MEDIWOUND LIMITED ORD SHS | 6,650 | $22,000 | 0.0% | $3.31 | — | ORD SHS | M68830104 |
| UBS | UBS GROUP AG SHS | 1,865 | $22,000 | 0.0% | $12.25 | 0.0% | SHS | H42097107 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 330 | $21,000 | 0.0% | $63.64 | — | SHS | 337344105 |
| RGR | STURM RUGER & COMPANY INCORPORATED | 400 | $21,000 | 0.0% | $53.15 | 0.0% | COM | 864159108 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 635 | $21,000 | 0.0% | $33.07 | — | PARTNERSHIP UNIT | G16258108 |
| — | TRI-CONTINENTAL CORPORATION | 812 | $21,000 | 0.0% | $25.86 | — | COM | 895436103 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND | 4,286 | $21,000 | 0.0% | $4.90 | — | COM | 95766K109 |
| — | NUVEEN DIVERSIFIED DIVIDEND AND INCOME FUND | 2,000 | $21,000 | 0.0% | $10.50 | — | COM | 6706EP105 |
| THO | THOR INDUSTRIES INCORPORATED | 361 | $21,000 | 0.0% | $52.74 | 0.0% | COM | 885160101 |
| AMCX | AMC NETWORKS INCORPORATED CLASS A | 399 | $21,000 | 0.0% | $56.39 | 0.0% | CL A | 00164V103 |
| EWG | ISHARES MSCI GERMANY ETF | 756 | $21,000 | 0.0% | $27.78 | — | MSCI GERMANY ETF | 464286806 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 900 | $21,000 | 0.0% | $23.33 | — | S&P INTL QULTY | 46138E214 |
| OZK | BANK OZK | 700 | $21,000 | 0.0% | $24.17 | 0.0% | COM | 06417N103 |
| TBCH | TURTLE BEACH CORPORATION COM NEW | 1,840 | $21,000 | 0.0% | $10.59 | 0.0% | COM NEW | 900450206 |
| MRNA | MODERNA INCORPORATED | 1,500 | $21,000 | 0.0% | $21.48 | 0.0% | COM | 60770K107 |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | 143 | $21,000 | 0.0% | $47.19 | 0.0% | COM | 679580100 |
| EGBN | EAGLE BANCORP INCORPORATED MD | 400 | $21,000 | 0.0% | $42.63 | 0.0% | COM | 268948106 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 573 | $21,000 | 0.0% | $36.65 | — | GLOBL ALLO ETF | 78467V400 |
| CHWY | CHEWY INCORPORATED CLASS A | 602 | $21,000 | 0.0% | $33.77 | 0.0% | CL A | 16679L109 |
| — | ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND | 930 | $21,000 | 0.0% | $22.58 | — | COM | 01883J108 |
| — | DANAHER CORPORATION 21 | 4,000 | $21,000 | 0.0% | $3.18 | — | DBCV 1/2 | 235851AF9 |
| ON | ON SEMICONDUCTOR CORPORATION | 1,076 | $21,000 | 0.0% | $20.66 | 0.0% | COM | 682189105 |
| TEX | TEREX CORPORATION NEW | 643 | $20,000 | 0.0% | $30.70 | 0.0% | COM | 880779103 |
| — | II VI INCORPORATED | 550 | $20,000 | 0.0% | $36.36 | — | COM | 902104108 |
| SUPN | SUPERNUS PHARMACEUTICALS INCORPORATED | 618 | $20,000 | 0.0% | $34.26 | 0.0% | COM | 868459108 |
| RGLD | ROYAL GOLD INCORPORATED | 202 | $20,000 | 0.0% | $90.07 | 0.0% | COM | 780287108 |
| ING | ING GROEP N V SPONSORED ADR | 1,760 | $20,000 | 0.0% | $11.36 | — | SPONSORED ADR | 456837103 |
| CC | CHEMOURS COMPANY | 846 | $20,000 | 0.0% | $22.30 | 0.0% | COM | 163851108 |
| ALLE | ALLEGION PUB LIMITED COMPANY ORD SHS | 189 | $20,000 | 0.0% | $91.91 | 0.0% | ORD SHS | G0176J109 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 225 | $20,000 | 0.0% | $88.89 | — | MIN VOL GBL ETF | 464286525 |
| PUK | PRUDENTIAL PLC ADR | 473 | $20,000 | 0.0% | $42.28 | — | ADR | 74435K204 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 284 | $20,000 | 0.0% | $70.42 | — | US SML CAP ETF | 808524607 |
| CPA | COPA HOLDINGS SA CLASS A | 213 | $20,000 | 0.0% | $73.45 | 0.0% | CL A | P31076105 |
| WSM | WILLIAMS SONOMA INCORPORATED | 322 | $20,000 | 0.0% | $24.99 | 0.0% | COM | 969904101 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | 196 | $20,000 | 0.0% | $81.83 | 0.0% | COM | 30225T102 |
| RVLV | REVOLVE GROUP INCORPORATED CLASS A | 600 | $20,000 | 0.0% | $37.82 | 0.0% | CL A | 76156B107 |
| — | AMERICAN OUTDOOR BRANDS CORPORATION | 2,300 | $20,000 | 0.0% | $8.70 | — | COM | 02874P103 |
| WTFC | WINTRUST FINL CORPORATION | 273 | $20,000 | 0.0% | $73.05 | 0.0% | COM | 97650W108 |
| — | WESTERN ASSET MUNICIPAL HIGH INCOME FUND | 2,646 | $20,000 | 0.0% | $7.56 | — | COM | 95766N103 |
| PTC | PTC INCORPORATED | 232 | $20,000 | 0.0% | $89.62 | 0.0% | COM | 69370C100 |
| HP | HELMERICH & PAYNE INCORPORATED | 413 | $20,000 | 0.0% | $55.04 | 0.0% | COM | 423452101 |
| PCG | PG&E CORPORATION | 889 | $20,000 | 0.0% | $19.86 | 0.0% | COM | 69331C108 |
| — | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 515 | $19,000 | 0.0% | $36.89 | — | PFD CV DEP1/20 | 171871403 |
| — | JUST ENERGY GROUP INCORPORATED | 4,486 | $19,000 | 0.0% | $4.24 | — | COM | 48213W101 |
| — | BLACKROCK MUNIHOLDINGS QUALITY FUND II | 1,522 | $19,000 | 0.0% | $12.48 | — | COM | 09254C107 |
| — | NOBLE ENERGY INCORPORATED | 854 | $19,000 | 0.0% | $22.25 | — | COM | 655044105 |
| GBX | GREENBRIER COMPANIES INCORPORATED | 645 | $19,000 | 0.0% | $25.73 | 0.0% | COM | 393657101 |
| KW | KENNEDY-WILSON HLDGS INCORPORATED | 928 | $19,000 | 0.0% | $21.28 | 0.0% | COM | 489398107 |
| FIW | FIRST TRUST WATER ETF | 355 | $19,000 | 0.0% | $53.52 | — | WTR ETF | 33733B100 |
| CBZ | CBIZ INCORPORATED | 1,000 | $19,000 | 0.0% | $20.05 | 0.0% | COM | 124805102 |
| HELE | HELEN OF TROY CORPORATION LIMITED | 146 | $19,000 | 0.0% | $130.87 | 0.0% | COM | G4388N106 |
| — | INTEC PHARMA LIMITED JERUSALEM SHS | 4,600 | $19,000 | 0.0% | $4.13 | — | SHS | M53644106 |
| RRGB | RED ROBIN GOURMET BURGERS INCORPORATED | 642 | $19,000 | 0.0% | $30.69 | 0.0% | COM | 75689M101 |
| FSLR | FIRST SOLAR INCORPORATED | 300 | $19,000 | 0.0% | $60.17 | 0.0% | COM | 336433107 |
| — | IQ CHAIKIN U.S. SMALL-CAP ETF | 780 | $19,000 | 0.0% | $24.36 | — | IQ CHAIKIN US | 45409B396 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 777 | $19,000 | 0.0% | $24.45 | — | ALERIAN ML ETN | 46625H365 |
| MSGS | MADISON SQUARE GARDEN COMPANY NEW CLASS A | 71 | $19,000 | 0.0% | $212.94 | 0.0% | CL A | 55825T103 |
| — | MARKER THERAPEUTICS INCORPORATED | 2,500 | $19,000 | 0.0% | $7.60 | — | COM | 57055L107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 139 | $19,000 | 0.0% | $134.39 | 0.0% | SHS USD | G50871105 |
| CHRW | C H ROBINSON WORLDWIDE INCORPORATED COM NEW | 219 | $18,000 | 0.0% | $71.69 | 0.0% | COM NEW | 12541W209 |
| FTDR | FRONTDOOR INCORPORATED | 415 | $18,000 | 0.0% | $38.40 | 0.0% | COM | 35905A109 |
| TDC | TERADATA CORPORATION DEL | 525 | $18,000 | 0.0% | $38.98 | 0.0% | COM | 88076W103 |
| — | NATIONAL OILWELL VARCO INCORPORATED | 838 | $18,000 | 0.0% | $21.48 | — | COM | 637071101 |
| — | FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND | 904 | $18,000 | 0.0% | $19.91 | — | COM | 338478100 |
| — | ENVESTNET INCORPORATED | 275 | $18,000 | 0.0% | $65.45 | — | COM | 29404K106 |
| — | VIRTUS INVESTMENT PFD CV SER D | 200 | $18,000 | 0.0% | $90.00 | — | PFD CV SER D | 92828Q208 |
| CCK | CROWN HOLDINGS INCORPORATED | 308 | $18,000 | 0.0% | $55.39 | 0.0% | COM | 228368106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 435 | $18,000 | 0.0% | $41.91 | 0.0% | COM | 419870100 |
| HRTX | HERON THERAPEUTICS INCORPORATED | 1,000 | $18,000 | 0.0% | $19.98 | 0.0% | COM | 427746102 |
| CRI | CARTERS INCORPORATED | 189 | $18,000 | 0.0% | $78.99 | 0.0% | COM | 146229109 |
| — | BLACKROCK NY MUNICIPAL INCOME QUALITY TRUST | 1,393 | $18,000 | 0.0% | $12.92 | — | COM | 09249U105 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 23 | $18,000 | 0.0% | $782.61 | — | SUB CTF PROP I T | 882610108 |
| MMS | MAXIMUS INCORPORATED | 255 | $18,000 | 0.0% | $72.56 | 0.0% | COM | 577933104 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 415 | $18,000 | 0.0% | $46.91 | — | CSI CHI INTERNET | 500767306 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 300 | $18,000 | 0.0% | $60.00 | — | BUYBACK ACHIEV | 46137V308 |
| — | HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT | 678 | $18,000 | 0.0% | $26.55 | — | CL A NEW | 42225P501 |
| SIL | GLOBAL X SILVER MINERS ETF | 700 | $18,000 | 0.0% | $25.71 | — | GLOBAL X SILVER | 37954Y848 |
| HZO | MARINEMAX INCORPORATED | 1,120 | $18,000 | 0.0% | $17.28 | 0.0% | COM | 567908108 |
| — | SPRINT CORPORATION | 2,750 | $18,000 | 0.0% | $6.55 | — | COM | 85207U105 |
| NTRS | NORTHERN TR CORPORATION | 208 | $18,000 | 0.0% | $75.01 | 0.0% | COM | 665859104 |
| AVAV | AEROVIRONMENT INCORPORATED | 320 | $18,000 | 0.0% | $65.84 | 0.0% | COM | 008073108 |
| NIO | NIO INCORPORATED SPON ADS | 6,935 | $17,000 | 0.0% | $2.45 | — | SPON ADS | 62914V106 |
| E | ENI S P A SPONSORED ADR | 517 | $17,000 | 0.0% | $32.88 | — | SPONSORED ADR | 26874R108 |
| SCHL | SCHOLASTIC CORPORATION | 530 | $17,000 | 0.0% | $31.91 | 0.0% | COM | 807066105 |
| — | SAGE THERAPEUTICS INCORPORATED | 95 | $17,000 | 0.0% | $178.95 | — | COM | 78667J108 |
| TBF | PROSHARES SHORT 20and YEAR U.S. TREASURY | 875 | $17,000 | 0.0% | $19.43 | — | SHRT 20+YR TRE | 74347X849 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 300 | $17,000 | 0.0% | $56.67 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | UNIT CORPORATION | 1,977 | $17,000 | 0.0% | $8.60 | — | COM | 909218109 |
| RWR | SPDR DOW JONES REIT ETF | 178 | $17,000 | 0.0% | $95.51 | — | DJ REIT ETF | 78464A607 |
| — | DOMINION RESOURCES, INC CONV PFD | 350 | $17,000 | 0.0% | $48.57 | — | UNIT 08/15/2019 | 25746U836 |
| — | WABCO HLDGS INCORPORATED | 131 | $17,000 | 0.0% | $129.77 | — | COM | 92927K102 |
| MKSI | MKS INSTRUMENT INCORPORATED | 225 | $17,000 | 0.0% | $80.27 | 0.0% | COM | 55306N104 |
| MFIC | APOLLO INVT CORPORATION COM NEW | 1,099 | $17,000 | 0.0% | $6.91 | 0.0% | COM NEW | 03761U502 |
| MSCI | MSCI INCORPORATED | 73 | $17,000 | 0.0% | $209.74 | 0.0% | COM | 55354G100 |
| — | VECTOR GROUP LIMITED | 1,764 | $17,000 | 0.0% | $9.64 | — | COM | 92240M108 |
| AME | AMETEK INCORPORATED NEW | 192 | $17,000 | 0.0% | $81.95 | 0.0% | COM | 031100100 |
| PH | PARKER HANNIFIN CORPORATION | 100 | $17,000 | 0.0% | $156.48 | 0.0% | COM | 701094104 |
| — | ASPEN TECHNOLOGY INCORPORATED | 144 | $17,000 | 0.0% | $118.06 | — | COM | 045327103 |
| — | YY INCORPORATED SPONSORED ADS A | 236 | $16,000 | 0.0% | $67.80 | — | SPONSORED ADS A | 98426T106 |
| DTE | DTE ENERGY COMPANY | 131 | $16,000 | 0.0% | $85.76 | 0.0% | COM | 233331107 |
| — | YAMANA GOLD INCORPORATED | 6,510 | $16,000 | 0.0% | $2.46 | — | COM | 98462Y100 |
| KMX | CARMAX INCORPORATED | 193 | $16,000 | 0.0% | $78.21 | 0.0% | COM | 143130102 |
| — | WESTERN ASSET EMERGING MARKETS DEBT FUND | 1,147 | $16,000 | 0.0% | $13.95 | — | COM | 95766A101 |
| HUN | HUNTSMAN CORPORATION | 818 | $16,000 | 0.0% | $20.99 | 0.0% | COM | 447011107 |
| — | JOHN HANCOCK PREFERRED INCOME FUND | 729 | $16,000 | 0.0% | $21.95 | — | SH BEN INT | 41013W108 |
| LXRX | LEXICON PHARMACEUTICALS INCORPORATED COM NEW | 2,600 | $16,000 | 0.0% | $5.99 | 0.0% | COM NEW | 528872302 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 417 | $16,000 | 0.0% | $38.37 | — | SCHWAB FDT US LG | 808524771 |
| MUFG | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS | 3,390 | $16,000 | 0.0% | $4.72 | — | SPONSORED ADS | 606822104 |
| — | NII HLDGS INCORPORATED COM PAR | 10,000 | $16,000 | 0.0% | $1.60 | — | COM PAR | 62913F508 |
| OSK | OSHKOSH CORPORATION | 203 | $16,000 | 0.0% | $70.53 | 0.0% | COM | 688239201 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 1,078 | $16,000 | 0.0% | $14.84 | — | COM | 006212104 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | 150 | $16,000 | 0.0% | $106.67 | — | S&P SML600 GWT | 46137V175 |
| — | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND | 2,346 | $16,000 | 0.0% | $6.82 | — | COM | 617477104 |
| OMF | ONEMAIN HLDGS INCORPORATED | 480 | $16,000 | 0.0% | $32.65 | 0.0% | COM | 68268W103 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 300 | $16,000 | 0.0% | $53.33 | — | S&P 100 EQL WIGH | 46137V449 |
| ENTG | ENTEGRIS INCORPORATED | 435 | $16,000 | 0.0% | $36.83 | 0.0% | COM | 29362U104 |
| SILC | SILICOM LIMITED ORD | 500 | $16,000 | 0.0% | $33.00 | 0.0% | ORD | M84116108 |
| ICHR | ICHOR HOLDINGS SHS | 700 | $16,000 | 0.0% | $23.36 | 0.0% | SHS | G4740B105 |
| HAIN | HAIN CELESTIAL GROUP INCORPORATED | 734 | $16,000 | 0.0% | $21.93 | 0.0% | COM | 405217100 |
| — | NEW ORIENTAL ED & TECH GRP INCORPORATED SPON ADR | 168 | $16,000 | 0.0% | $95.24 | — | SPON ADR | 647581107 |
| — | NUVEEN MD PREMIUM INCOME MUNICIPAL FUND | 1,262 | $16,000 | 0.0% | $12.68 | — | COM | 67061Q107 |
| PEB | PEBBLEBROOK HOTEL TR REIT | 588 | $16,000 | 0.0% | $27.21 | — | COM | 70509V100 |
| BAP | CREDICORP LIMITED | 66 | $15,000 | 0.0% | $193.42 | 0.0% | COM | G2519Y108 |
| — | PERSPECTA INCORPORATED | 646 | $15,000 | 0.0% | $23.22 | — | COM | 715347100 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 1,000 | $15,000 | 0.0% | $15.00 | — | SPONSORED ADR | 71654V408 |
| — | IQ CHAIKIN U.S. LARGE CAP ETF | 637 | $15,000 | 0.0% | $23.55 | — | IQ CHAIKIN US | 45409B388 |
| AROW | ARROW FINL CORPORATION | 450 | $15,000 | 0.0% | $24.37 | 0.0% | COM | 042744102 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 67 | $15,000 | 0.0% | $201.32 | 0.0% | COM | 70432V102 |
| ATR | APTARGROUP INCORPORATED | 126 | $15,000 | 0.0% | $104.73 | 0.0% | COM | 038336103 |
| PRI | PRIMERICA INCORPORATED | 127 | $15,000 | 0.0% | $123.81 | 0.0% | COM | 74164M108 |
| — | SRC ENERGY INCORPORATED | 3,211 | $15,000 | 0.0% | $4.67 | — | COM | 78470V108 |
| AKBA | AKEBIA THERAPEUTICS INCORPORATED | 3,300 | $15,000 | 0.0% | $5.69 | 0.0% | COM | 00972D105 |
| UTL | UNITIL CORPORATION | 256 | $15,000 | 0.0% | $56.88 | 0.0% | COM | 913259107 |
| ACGL | ARCH CAP GROUP LIMITED ORD | 426 | $15,000 | 0.0% | $32.43 | 0.0% | ORD | G0450A105 |
| DLB | DOLBY LABORATORIES INCORPORATED COM CLASS A | 244 | $15,000 | 0.0% | $57.88 | 0.0% | COM CL A | 25659T107 |
| NGVT | INGEVITY CORPORATION | 145 | $15,000 | 0.0% | $100.48 | 0.0% | COM | 45688C107 |
| MMSI | MERIT MED SYSTEMS INCORPORATED | 256 | $15,000 | 0.0% | $57.35 | 0.0% | COM | 589889104 |
| BIO | BIO RAD LABS INCORPORATED CLASS A | 49 | $15,000 | 0.0% | $299.43 | 0.0% | CL A | 090572207 |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | 252 | $15,000 | 0.0% | $59.52 | — | RIVR FRNT DYN | 33739P707 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 500 | $15,000 | 0.0% | $30.00 | — | SSI STRG ETF | 33739Q507 |
| — | TATA MTRS LIMITED SPONSORED ADR | 1,322 | $15,000 | 0.0% | $11.35 | — | SPONSORED ADR | 876568502 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 489 | $15,000 | 0.0% | $30.67 | — | INTL EQTY ETF | 808524805 |
| AEM | AGNICO EAGLE MINES LIMITED | 300 | $15,000 | 0.0% | $37.66 | 0.0% | COM | 008474108 |
| CVE | CENOVUS ENERGY INCORPORATED | 1,800 | $15,000 | 0.0% | $7.92 | 0.0% | COM | 15135U109 |
| MBOT | MICROBOT MED INCORPORATED COM NEW | 3,000 | $15,000 | 0.0% | $6.62 | 0.0% | COM NEW | 59503A204 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 319 | $15,000 | 0.0% | $47.02 | — | FIRST TR TA HIYL | 33738D408 |
| GNTX | GENTEX CORPORATION | 600 | $14,000 | 0.0% | $22.65 | 0.0% | COM | 371901109 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADS | 221 | $14,000 | 0.0% | $63.35 | — | SPONSORED ADS | 783513203 |
| — | ZAYO GROUP HLDGS INCORPORATED | 453 | $14,000 | 0.0% | $30.91 | — | COM | 98919V105 |
| — | JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND | 2,167 | $14,000 | 0.0% | $6.46 | — | TAX ADV GLB SH | 41013P749 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 123 | $14,000 | 0.0% | $48.99 | 0.0% | COM | 171484108 |
| — | MONAKER GROUP INCORPORATED COM NEW | 4,800 | $14,000 | 0.0% | $2.92 | — | COM NEW | 609011200 |
| — | CHESAPEAKE ENERGY CORPORATION | 7,478 | $14,000 | 0.0% | $1.87 | — | COM | 165167107 |
| — | GREEN PLAINS PARTNERS LP COM REP PTR IN | 1,000 | $14,000 | 0.0% | $14.00 | — | COM REP PTR IN | 393221106 |
| GRPM | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | 216 | $14,000 | 0.0% | $64.81 | — | S&P MDCP400 EQ | 46137V225 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 46 | $14,000 | 0.0% | $304.35 | — | NDQ CP IDX TRK | 315912808 |
| — | NEUBERGER BERMAN MLP INCOME FUND | 1,994 | $14,000 | 0.0% | $7.02 | — | COM | 64129H104 |
| OCFC | OCEANFIRST FINL CORPORATION | 600 | $14,000 | 0.0% | $18.62 | 0.0% | COM | 675234108 |
| GRC | GORMAN RUPP COMPANY | 450 | $14,000 | 0.0% | $32.48 | 0.0% | COM | 383082104 |
| — | ABERDEEN GLOBAL INCOME FUND | 1,773 | $14,000 | 0.0% | $7.90 | — | COM | 003013109 |
| — | ACACIA COMMUNICATIONS INCORPORATED | 300 | $14,000 | 0.0% | $46.67 | — | COM | 00401C108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 329 | $14,000 | 0.0% | $42.55 | — | MSCI BRAZIL ETF | 464286400 |
| PRGO | PERRIGO COMPANY PLC SHS | 301 | $14,000 | 0.0% | $47.63 | 0.0% | SHS | G97822103 |
| GEO | GEO GROUP INCORPORATED NEW REIT | 694 | $14,000 | 0.0% | $16.94 | 0.0% | COM | 36162J106 |
| WAT | WATERS CORPORATION | 67 | $14,000 | 0.0% | $218.51 | 0.0% | COM | 941848103 |
| EHC | ENCOMPASS HEALTH CORPORATION | 228 | $14,000 | 0.0% | $44.65 | 0.0% | COM | 29261A100 |
| FVRR | FIVERR INTERNATIONAL LIMITED ORD SHS | 500 | $14,000 | 0.0% | $30.59 | 0.0% | ORD SHS | M4R82T106 |
| TDG | TRANSDIGM GROUP INCORPORATED | 31 | $14,000 | 0.0% | $347.24 | 0.0% | COM | 893641100 |
| VST | VISTRA ENERGY CORPORATION | 654 | $14,000 | 0.0% | $21.56 | 0.0% | COM | 92840M102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 300 | $14,000 | 0.0% | $39.97 | 0.0% | NAMEN AKT | H17182108 |
| — | COHEN & STEERS CLOSED-END OPPORTUNITY FUND | 1,136 | $14,000 | 0.0% | $12.32 | — | COM | 19248P106 |
| ASX | ASE TECHNOLOGY HOLDING COMPANY LIMITED SPONSORED ADS | 3,686 | $14,000 | 0.0% | $3.80 | — | SPONSORED ADS | 00215W100 |
| RFIL | RF INDUSTRIES LIMITED COM PAR $0.01 | 1,700 | $14,000 | 0.0% | $7.33 | 0.0% | COM PAR $0.01 | 749552105 |
| — | APOLLO SENIOR FLOATING RATE FUND | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 037636107 |
| — | ENCANA CORPORATION | 2,854 | $14,000 | 0.0% | $4.91 | — | COM | 292505104 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 288 | $14,000 | 0.0% | $48.61 | — | XTRACK USD HIGH | 233051432 |
| — | HI CRUSH INCORPORATED | 5,844 | $14,000 | 0.0% | $4.39 | — | COM | 428337109 |
| ABR | ARBOR RLTY TR INCORPORATED REIT | 1,164 | $14,000 | 0.0% | $12.03 | — | COM | 038923108 |
| PENN | PENN NATL GAMING INCORPORATED | 764 | $14,000 | 0.0% | $20.29 | 0.0% | COM | 707569109 |
| EMQQ | EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 452 | $14,000 | 0.0% | $30.97 | — | EMQQ EM INTERN | 301505889 |
| COTY | COTY INCORPORATED COM CLASS A | 1,109 | $14,000 | 0.0% | $11.80 | 0.0% | COM CL A | 222070203 |
| HTGC | HERCULES CAPITAL INCORPORATED | 1,146 | $14,000 | 0.0% | $12.97 | 0.0% | COM | 427096508 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 365 | $13,000 | 0.0% | $35.62 | — | UNIT LTD PARTNER | 226344208 |
| — | CANTEL MEDICAL CORPORATION | 171 | $13,000 | 0.0% | $76.02 | — | COM | 138098108 |
| CFR | CULLEN FROST BANKERS INCORPORATED | 139 | $13,000 | 0.0% | $79.79 | 0.0% | COM | 229899109 |
| — | HILL ROM HLDGS INCORPORATED | 126 | $13,000 | 0.0% | $103.17 | — | COM | 431475102 |
| PTEN | PATTERSON UTI ENERGY INCORPORATED | 1,190 | $13,000 | 0.0% | $14.31 | -10.1% | COM | 703481101 |
| FFTY | INNOVATOR IBD 50 ETF | 381 | $13,000 | 0.0% | $34.12 | — | IBD 50 ETF | 45782C102 |
| — | TUPPERWARE BRANDS CORPORATION | 700 | $13,000 | 0.0% | $18.57 | — | COM | 899896104 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 533 | $13,000 | 0.0% | $24.39 | — | COM | 33734G108 |
| LASR | NLIGHT INCORPORATED | 725 | $13,000 | 0.0% | $21.97 | 0.0% | COM | 65487K100 |
| DKS | DICKS SPORTING GOODS INCORPORATED | 378 | $13,000 | 0.0% | $29.75 | 0.0% | COM | 253393102 |
| — | EATON VANCE FLOATING-RATE INCOME TRUST | 1,000 | $13,000 | 0.0% | $13.00 | — | COM | 278279104 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 200 | $13,000 | 0.0% | $65.00 | — | S&P MDCP400 VL | 46137V191 |
| CSD | INVESCO S&P SPIN-OFF ETF | 262 | $13,000 | 0.0% | $49.62 | — | S&P SPIN OFF | 46137V159 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME TRUST | 1,030 | $13,000 | 0.0% | $12.62 | — | SH BEN INT | 09248E102 |
| SFM | SPROUTS FMRS MKT INCORPORATED | 701 | $13,000 | 0.0% | $20.84 | 0.0% | COM | 85208M102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND | 1,145 | $13,000 | 0.0% | $11.35 | — | COM | 01879R106 |
| — | INOVIO PHARMACEUTICALS INCORPORATED COM NEW | 4,650 | $13,000 | 0.0% | $2.80 | — | COM NEW | 45773H201 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 400 | $13,000 | 0.0% | $32.50 | — | SML CAP VAL AL | 33737M409 |
| SSL | SASOL LIMITED SPONSORED ADR | 554 | $13,000 | 0.0% | $23.47 | — | SPONSORED ADR | 803866300 |
| — | LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM | 346 | $13,000 | 0.0% | $37.57 | — | COM C SIRIUSXM | 531229607 |
| TRMB | TRIMBLE INCORPORATED | 308 | $13,000 | 0.0% | $41.56 | 0.0% | COM | 896239100 |
| — | CRH PLC ADR | 422 | $13,000 | 0.0% | $30.81 | — | ADR | 12626K203 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST | 800 | $13,000 | 0.0% | $16.25 | — | COM | 09258A107 |
| SA | SEABRIDGE GOLD INCORPORATED | 1,000 | $13,000 | 0.0% | $11.86 | 0.0% | COM | 811916105 |
| — | VICAL INCORPORATED COM NEW | 15,355 | $13,000 | 0.0% | $1.78 | — | COM NEW | 925602203 |
| MCFT | MASTERCRAFT BOAT HLDGS INCORPORATED | 700 | $13,000 | 0.0% | $22.79 | 0.0% | COM | 57637H103 |
| PNW | PINNACLE WEST CAP CORPORATION | 145 | $13,000 | 0.0% | $72.15 | 0.0% | COM | 723484101 |
| FBIN | FORTUNE BRANDS HOME & SEC INCORPORATED | 235 | $13,000 | 0.0% | $40.22 | 0.0% | COM | 34964C106 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 370 | $13,000 | 0.0% | $35.14 | — | COM UNIT LP INT | 03350F106 |
| — | FLEXION THERAPEUTICS INCORPORATED | 1,055 | $12,000 | 0.0% | $11.37 | — | COM | 33938J106 |
| SONO | SONOS INCORPORATED | 1,090 | $12,000 | 0.0% | $10.98 | 0.0% | COM | 83570H108 |
| — | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND | 1,000 | $12,000 | 0.0% | $12.00 | — | COM SHS | 11273Q109 |
| — | IHS MARKIT LIMITED SHS | 191 | $12,000 | 0.0% | $62.83 | — | SHS | G47567105 |
| — | VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 92912X101 |
| LE | LANDS END INCORPORATED NEW | 1,001 | $12,000 | 0.0% | $15.11 | 0.0% | COM | 51509F105 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 3,285 | $12,000 | 0.0% | $3.65 | — | UNIT BEN INT | 798241105 |
| — | VIACOM INCORPORATED NEW CLASS B | 402 | $12,000 | 0.0% | $29.85 | — | CL B | 92553P201 |
| — | BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND | 959 | $12,000 | 0.0% | $12.51 | — | COM SHS | 09662W109 |
| — | FRONTIER COMMUNICATIONS CORPORATION COM NEW | 7,052 | $12,000 | 0.0% | $1.70 | — | COM NEW | 35906A306 |
| ASH | ASHLAND GLOBAL HLDGS INCORPORATED | 161 | $12,000 | 0.0% | $68.84 | 0.0% | COM | 044186104 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 280 | $12,000 | 0.0% | $42.86 | — | GRWT ALLOCAT ETF | 464289867 |
| — | CARDIOVASCULAR SYSTEMS INCORPORATED DEL | 300 | $12,000 | 0.0% | $40.00 | — | COM | 141619106 |
| PRAA | PRA GROUP INCORPORATED | 450 | $12,000 | 0.0% | $28.27 | 0.0% | COM | 69354N106 |
| PVH | PVH CORPORATION | 130 | $12,000 | 0.0% | $109.50 | 0.0% | COM | 693656100 |
| KLAC | KLA-TENCOR CORPORATION | 106 | $12,000 | 0.0% | $106.14 | 0.0% | COM | 482480100 |
| — | INVESCO PA VALUE MUNICIPAL INCOME TRUST | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 46132K109 |
| GAP | GAP INCORPORATED | 676 | $12,000 | 0.0% | $17.73 | 0.0% | COM | 364760108 |
| NTNX | NUTANIX INCORPORATED CLASS A | 463 | $12,000 | 0.0% | $34.85 | 0.0% | CL A | 67059N108 |
| — | ACCELERON PHARMA INCORPORATED | 300 | $12,000 | 0.0% | $40.00 | — | COM | 00434H108 |
| SHOO | MADDEN STEVEN LIMITED | 381 | $12,000 | 0.0% | $29.00 | 0.0% | COM | 556269108 |
| DGT | SPDR GLOBAL DOW ETF | 146 | $12,000 | 0.0% | $82.19 | — | GLB DOW ETF | 78464A706 |
| — | BNY MELLON STRATEGIC MUNICIPALS | 1,507 | $12,000 | 0.0% | $7.96 | — | COM | 05588W108 |
| BKH | BLACK HILLS CORPORATION | 156 | $12,000 | 0.0% | $58.01 | 0.0% | COM | 092113109 |
| — | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 2,192 | $12,000 | 0.0% | $5.47 | — | COM BENE INTER | 092524107 |
| — | COTT CORPORATION QUE | 921 | $12,000 | 0.0% | $13.03 | — | COM | 22163N106 |
| — | FIRST DATA CORPORATION NEW COM CLASS A | 477 | $12,000 | 0.0% | $25.16 | — | COM CL A | 32008D106 |
| XRT | SPDR S&P RETAIL ETF | 293 | $12,000 | 0.0% | $40.96 | — | S&P RETAIL ETF | 78464A714 |
| MOH | MOLINA HEALTHCARE INCORPORATED | 84 | $12,000 | 0.0% | $136.98 | 0.0% | COM | 60855R100 |
| — | FS KKR CAPITAL CORPORATION | 2,000 | $11,000 | 0.0% | $5.50 | — | COM | 302635107 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY REIT | 1,146 | $11,000 | 0.0% | $9.60 | — | COM | 252784301 |
| REET | ISHARES GLOBAL REIT ETF | 428 | $11,000 | 0.0% | $25.70 | — | GLOBAL REIT ETF | 46434V647 |
| FCG | FIRST TRUST NATURAL GAS ETF | 815 | $11,000 | 0.0% | $13.50 | — | NAT GAS ETF | 33733E807 |
| — | PIVOTAL SOFTWARE INCORPORATED COM CLASS A | 1,100 | $11,000 | 0.0% | $10.00 | — | COM CL A | 72582H107 |
| DLX | DELUXE CORPORATION | 281 | $11,000 | 0.0% | $30.09 | 0.0% | COM | 248019101 |
| — | ALLIANZGI CONVERTIBLE & INCOME FUND | 2,000 | $11,000 | 0.0% | $5.50 | — | COM | 018828103 |
| — | AMCOR PLC ORD | 1,020 | $11,000 | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 267 | $11,000 | 0.0% | $41.20 | — | EM MKT SM-CP ETF | 464286475 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 1,000 | $11,000 | 0.0% | $11.00 | — | SPONSORED ADR | 500631106 |
| OSIS | OSI SYSTEMS INCORPORATED | 100 | $11,000 | 0.0% | $100.77 | 0.0% | COM | 671044105 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 175 | $11,000 | 0.0% | $62.86 | — | DIVERSFED RTRN | 46641Q886 |
| — | UNITED FINL BANCORP INCORPORATED NEW | 832 | $11,000 | 0.0% | $13.22 | — | COM | 910304104 |
| — | ACCELERATE DIAGNOSTICS INCORPORATED | 500 | $11,000 | 0.0% | $22.00 | — | COM | 00430H102 |
| BWXT | BWX TECHNOLOGIES INCORPORATED | 212 | $11,000 | 0.0% | $45.97 | 0.0% | COM | 05605H100 |
| — | NOVELLUS SYS INC SR COCO 41 | 2,000 | $11,000 | 0.0% | $5.50 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | CONSTELLIUM NV CLASS A | 1,104 | $11,000 | 0.0% | $9.96 | — | CL A | N22035104 |
| GTX | GARRETT MOTION INCORPORATED | 745 | $11,000 | 0.0% | $16.97 | 0.0% | COM | 366505105 |
| — | NORBORD INCORPORATED COM NEW | 453 | $11,000 | 0.0% | $24.28 | — | COM NEW | 65548P403 |
| WAL | WESTERN ALLIANCE BANCORP | 252 | $11,000 | 0.0% | $38.75 | 0.0% | COM | 957638109 |
| CBT | CABOT CORPORATION | 237 | $11,000 | 0.0% | $38.15 | 0.0% | COM | 127055101 |
| — | STERICYCLE INCORPORATED | 240 | $11,000 | 0.0% | $45.83 | — | COM | 858912108 |
| WKC | WORLD FUEL SVCS CORPORATION | 328 | $11,000 | 0.0% | $31.37 | 0.0% | COM | 981475106 |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | 500 | $11,000 | 0.0% | $24.89 | 0.0% | COM | 46269C102 |
| CWH | CAMPING WORLD HLDGS INCORPORATED CLASS A | 900 | $11,000 | 0.0% | $9.01 | 0.0% | CL A | 13462K109 |
| — | STORE CAP CORPORATION REIT | 334 | $11,000 | 0.0% | $32.93 | — | COM | 862121100 |
| FSP | FRANKLIN STREET PPTYS CORPORATION REIT | 1,500 | $11,000 | 0.0% | $7.33 | — | COM | 35471R106 |
| — | GCI LIBERTY INCORPORATED COM CLASS A | 183 | $11,000 | 0.0% | $60.11 | — | COM CLASS A | 36164V305 |
| GLPI | GAMING & LEISURE PPTYS INCORPORATED REIT | 290 | $11,000 | 0.0% | $37.93 | — | COM | 36467J108 |
| CWI | SPDR MSCI ACWI EX-US ETF | 312 | $11,000 | 0.0% | $35.26 | — | MSCI ACWI EXUS | 78463X848 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 233 | $11,000 | 0.0% | $47.21 | — | 0-5YR INVT GR CP | 46434V100 |
| — | CHINA PETE & CHEMICAL CORPORATION SPON ADR H SHS | 172 | $11,000 | 0.0% | $87.89 | — | SPON ADR H SHS | 16941R108 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 400 | $11,000 | 0.0% | $27.50 | — | NASDAQ CYB ETF | 33734X846 |
| IDXX | IDEXX LABS INCORPORATED | 43 | $11,000 | 0.0% | $246.39 | 0.0% | COM | 45168D104 |
| VVV | VALVOLINE INCORPORATED | 570 | $11,000 | 0.0% | $18.47 | 0.0% | COM | 92047W101 |
| ISRA | VANECK VECTORS ISRAEL ETF | 350 | $11,000 | 0.0% | $31.43 | — | ISRAEL ETF | 92189F635 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 1,127 | $11,000 | 0.0% | $9.76 | — | GL CLEAN ENE ETF | 464288224 |
| LECO | LINCOLN ELEC HLDGS INCORPORATED | 143 | $11,000 | 0.0% | $83.15 | 0.0% | COM | 533900106 |
| DBEM | XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF | 531 | $11,000 | 0.0% | $20.72 | — | XTRACK MSCI EMRG | 233051101 |
| WEN | WENDYS COMPANY | 600 | $11,000 | 0.0% | $18.83 | 0.0% | COM | 95058W100 |
| OSG | AMBAC FINL GROUP INCORPORATED COM NEW | 686 | $11,000 | 0.0% | $17.07 | 0.0% | COM NEW | 023139884 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 200 | $11,000 | 0.0% | $55.00 | — | GL TIMB FORE ETF | 464288174 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 302 | $11,000 | 0.0% | $36.42 | — | XTRACK MSCI JAPN | 233051507 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 252 | $11,000 | 0.0% | $43.65 | — | GLB INFRASTR ETF | 464288372 |
| PLUS | EPLUS INCORPORATED | 170 | $11,000 | 0.0% | $41.56 | 0.0% | COM | 294268107 |
| — | HEXO CORPORATION | 2,000 | $10,000 | 0.0% | $5.00 | — | COM | 428304109 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 100 | $10,000 | 0.0% | $100.00 | — | VNG RUS2000VAL | 92206C649 |
| PBA | PEMBINA PIPELINE CORPORATION | 277 | $10,000 | 0.0% | $25.12 | 0.0% | COM | 706327103 |
| — | CRAY INCORPORATED COM NEW | 294 | $10,000 | 0.0% | $34.01 | — | COM NEW | 225223304 |
| CNDT | CONDUENT INCORPORATED | 1,067 | $10,000 | 0.0% | $10.81 | 0.0% | COM | 206787103 |
| HOMB | HOME BANCSHARES INCORPORATED | 532 | $10,000 | 0.0% | $18.63 | 0.0% | COM | 436893200 |
| HUBS | HUBSPOT INCORPORATED | 62 | $10,000 | 0.0% | $174.55 | 0.0% | COM | 443573100 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 200 | $10,000 | 0.0% | $49.48 | 0.0% | COM | 199908104 |
| — | ATARA BIOTHERAPEUTICS INCORPORATED | 500 | $10,000 | 0.0% | $20.00 | — | COM | 046513107 |
| SAIC | SCIENCE APPLICATNS INTERNATIONAL CP NEW | 127 | $10,000 | 0.0% | $78.44 | 0.0% | COM | 808625107 |
| AGIO | AGIOS PHARMACEUTICALS INCORPORATED | 209 | $10,000 | 0.0% | $53.45 | 0.0% | COM | 00847X104 |
| AMG | AFFILIATED MANAGERS GROUP INCORPORATED | 113 | $10,000 | 0.0% | $96.65 | 0.0% | COM | 008252108 |
| NDSN | NORDSON CORPORATION | 71 | $10,000 | 0.0% | $128.10 | 0.0% | COM | 655663102 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 290 | $10,000 | 0.0% | $34.48 | — | QLTY FCTOR ETF | 316092790 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 270 | $10,000 | 0.0% | $37.04 | — | S&P SMLCP MOMENT | 46137V498 |
| PSCI | INVESCO S&P SMALLCAP INDUSTRIALS ETF | 152 | $10,000 | 0.0% | $65.79 | — | S&P SMLCP INDL | 46138E123 |
| — | DENBURY RES INCORPORATED COM NEW | 8,700 | $10,000 | 0.0% | $1.15 | — | COM NEW | 247916208 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 400 | $10,000 | 0.0% | $25.00 | — | MULT ASS RLRTN | 78467V103 |
| CNXN | PC CONNECTION INCORPORATED | 310 | $10,000 | 0.0% | $32.86 | 0.0% | COM | 69318J100 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 1,078 | $10,000 | 0.0% | $9.28 | — | OILGAS EQUIP | 78464A748 |
| EDOG | ALPS EMERGING SECTOR DIVIDEND DOGS ETF | 500 | $10,000 | 0.0% | $20.00 | — | EM SECT DIV DG | 00162Q668 |
| VIXM | PROSHARES TRUST II VIX MID TERM FUTURES ETF | 500 | $10,000 | 0.0% | $20.00 | — | VIX MDTRM FUTR N | 74347W338 |
| CTRE | CARETRUST REIT INCORPORATED REIT | 450 | $10,000 | 0.0% | $22.22 | — | COM | 14174T107 |
| — | JUNIPER NETWORKS INCORPORATED | 383 | $10,000 | 0.0% | $26.11 | — | COM | 48203R104 |
| ZD | J2 GLOBAL INCORPORATED | 122 | $10,000 | 0.0% | $75.57 | 0.0% | COM | 48123V102 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 377 | $10,000 | 0.0% | $26.53 | — | SCHWB FDT INT LG | 808524755 |
| — | VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND | 1,122 | $10,000 | 0.0% | $8.91 | — | COM | 92912J102 |
| FIVN | FIVE9 INCORPORATED | 200 | $10,000 | 0.0% | $50.75 | 0.0% | COM | 338307101 |
| EG | EVEREST RE GROUP LIMITED | 42 | $10,000 | 0.0% | $208.75 | 0.0% | COM | G3223R108 |
| RTH | VANECK VECTORS RETAIL ETF | 99 | $10,000 | 0.0% | $101.01 | — | RETAIL ETF | 92189F684 |
| SCL | STEPAN COMPANY | 115 | $10,000 | 0.0% | $89.22 | 0.0% | COM | 858586100 |
| VRSK | VERISK ANALYTICS INCORPORATED | 71 | $10,000 | 0.0% | $135.09 | 0.0% | COM | 92345Y106 |
| PPC | PILGRIMS PRIDE CORPORATION NEW | 400 | $10,000 | 0.0% | $25.89 | 0.0% | COM | 72147K108 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 180 | $10,000 | 0.0% | $55.56 | — | S&P 600 SMCP GRW | 78464A201 |
| — | COHEN & STEERS GLOBAL INCOME BUILDER | 1,130 | $10,000 | 0.0% | $8.85 | — | COM | 19248M103 |
| IEX | IDEX CORPORATION | 60 | $10,000 | 0.0% | $144.81 | 0.0% | COM | 45167R104 |
| CWEN | CLEARWAY ENERGY INCORPORATED CLASS C | 610 | $10,000 | 0.0% | $11.32 | 0.0% | CL C | 18539C204 |
| CNNE | CANNAE HLDGS INCORPORATED | 354 | $10,000 | 0.0% | $25.08 | 0.0% | COM | 13765N107 |
| BLD | TOPBUILD CORPORATION | 123 | $10,000 | 0.0% | $76.49 | 0.0% | COM | 89055F103 |
| VET | VERMILION ENERGY INCORPORATED | 500 | $10,000 | 0.0% | $23.33 | 0.0% | COM | 923725105 |
| KN | KNOWLES CORPORATION | 500 | $9,000 | 0.0% | $17.64 | 0.0% | COM | 49926D109 |
| SSRM | SSR MINING INCORPORATED | 669 | $9,000 | 0.0% | $11.92 | 0.0% | COM | 784730103 |
| GAIA | GAIA INCORPORATED NEW CLASS A | 1,215 | $9,000 | 0.0% | $8.40 | 0.0% | CL A | 36269P104 |
| VKTX | VIKING THERAPEUTICS INCORPORATED | 1,100 | $9,000 | 0.0% | $8.55 | 0.0% | COM | 92686J106 |
| — | PROGENICS PHARMACEUTICALS INCORPORATED | 1,500 | $9,000 | 0.0% | $6.00 | — | COM | 743187106 |
| — | POINTER TELOCATION LIMITED SHS | 650 | $9,000 | 0.0% | $13.85 | — | SHS | M7946T104 |
| ARMK | ARAMARK | 267 | $9,000 | 0.0% | $21.51 | 0.0% | COM | 03852U106 |
| LGND | LIGAND PHARMACEUTICALS INCORPORATED COM NEW | 84 | $9,000 | 0.0% | $73.65 | 0.0% | COM NEW | 53220K504 |
| WWW | WOLVERINE WORLD WIDE INCORPORATED | 346 | $9,000 | 0.0% | $27.34 | 0.0% | COM | 978097103 |
| CWEN/A | CLEARWAY ENERGY INCORPORATED CLASS A | 600 | $9,000 | 0.0% | $10.64 | 0.0% | CL A | 18539C105 |
| KWR | QUAKER CHEMICAL CORPORATION | 46 | $9,000 | 0.0% | $203.31 | 0.0% | COM | 747316107 |
| SWX | SOUTHWEST GAS HOLDINGS INCORPORATED | 111 | $9,000 | 0.0% | $84.95 | 0.0% | COM | 844895102 |
| PJT | PJT PARTNERS INCORPORATED COM CLASS A | 224 | $9,000 | 0.0% | $37.25 | 0.0% | COM CL A | 69343T107 |
| — | CALAMOS GLOBAL TOTAL RETURN FUND | 771 | $9,000 | 0.0% | $11.67 | — | COM SH BEN INT | 128118106 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 100 | $9,000 | 0.0% | $90.00 | — | U.S. BAS MTL ETF | 464287838 |
| — | ASHFORD HOSPITALITY TR INCORPORATED COM SHS REIT | 3,250 | $9,000 | 0.0% | $2.77 | — | COM SHS | 044103109 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 372 | $9,000 | 0.0% | $24.19 | — | INDIA ERNGS FD | 97717W422 |
| — | CATALENT INCORPORATED | 167 | $9,000 | 0.0% | $53.89 | — | COM | 148806102 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 156 | $9,000 | 0.0% | $57.69 | — | EUROPE SMCP DV | 97717W869 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 250 | $9,000 | 0.0% | $36.00 | — | PRTFLO S&P500 HI | 78468R788 |
| — | BRAINSTORM CELL THERAPEUTICS COM NEW | 2,500 | $9,000 | 0.0% | $3.60 | — | COM NEW | 10501E201 |
| PLCE | CHILDRENS PL INCORPORATED | 100 | $9,000 | 0.0% | $102.10 | 0.0% | COM | 168905107 |
| SMG | SCOTTS MIRACLE GRO COMPANY CLASS A | 100 | $9,000 | 0.0% | $69.71 | 0.0% | CL A | 810186106 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 164 | $9,000 | 0.0% | $54.88 | — | RIVRFRNT DYN DEV | 33739P608 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 100 | $9,000 | 0.0% | $90.00 | — | DYNMC SOFTWARE | 46137V639 |
| AXTA | AXALTA COATING SYSTEMS LIMITED | 313 | $9,000 | 0.0% | $26.51 | 0.0% | COM | G0750C108 |
| — | CONTROL4 CORPORATION | 400 | $9,000 | 0.0% | $22.50 | — | COM | 21240D107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 179 | $9,000 | 0.0% | $50.28 | — | US AGGREGATE B | 808524839 |
| XRAY | DENTSPLY SIRONA INCORPORATED | 162 | $9,000 | 0.0% | $53.73 | 0.0% | COM | 24906P109 |
| LFCR | LANDEC CORPORATION | 1,000 | $9,000 | 0.0% | $10.09 | 0.0% | COM | 514766104 |
| LAND | GLADSTONE LD CORPORATION REIT | 804 | $9,000 | 0.0% | $11.19 | — | COM | 376549101 |
| — | ALLETE INCORPORATED COM NEW | 115 | $9,000 | 0.0% | $78.26 | — | COM NEW | 018522300 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 593 | $9,000 | 0.0% | $16.88 | 0.0% | COM | 382550101 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 1,000 | $9,000 | 0.0% | $9.00 | — | SPONSORED ADR | 607409109 |
| CPRX | CATALYST PHARMACEUTICALS INCORPORATED | 2,500 | $9,000 | 0.0% | $4.32 | 0.0% | COM | 14888U101 |
| CNH | CNH INDL N V SHS | 940 | $9,000 | 0.0% | $7.72 | 0.0% | SHS | N20944109 |
| — | RUTHS HOSPITALITY GROUP INCORPORATED | 400 | $9,000 | 0.0% | $22.50 | — | COM | 783332109 |
| — | XEROX CORPORATION COM NEW | 275 | $9,000 | 0.0% | $32.73 | — | COM NEW | 984121608 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 263 | $9,000 | 0.0% | $34.22 | — | SCHWAB FDT US SC | 808524763 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 569 | $9,000 | 0.0% | $15.82 | — | COM UNIT LTD | Y3262R100 |
| — | INTREPID POTASH INCORPORATED | 2,700 | $9,000 | 0.0% | $3.33 | — | COM | 46121Y102 |
| GSG | ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT | 628 | $9,000 | 0.0% | $14.33 | — | UNIT BEN INT | 46428R107 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 400 | $9,000 | 0.0% | $22.50 | — | SELECT FINL | 23908L108 |
| ASIX | ADVANSIX INCORPORATED | 393 | $9,000 | 0.0% | $25.62 | 0.0% | COM | 00773T101 |
| BFS | SAUL CTRS INCORPORATED REIT | 170 | $9,000 | 0.0% | $52.94 | — | COM | 804395101 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 1,580 | $9,000 | 0.0% | $5.70 | — | UNIT BEN INT | 714236106 |
| — | EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 1,000 | $9,000 | 0.0% | $9.00 | — | COM | 27829G106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 3,452 | $9,000 | 0.0% | $2.61 | — | SPONSORED ADR | 539439109 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 180 | $9,000 | 0.0% | $50.00 | — | S&P 400 MDCP VAL | 78464A839 |
| — | KANDI TECHNOLOGIES GROUP INCORPORATED | 2,000 | $9,000 | 0.0% | $4.50 | — | COM | 483709101 |
| — | DRIVE SHACK INCORPORATED | 1,900 | $8,000 | 0.0% | $4.21 | — | COM | 262077100 |
| NBIX | NEUROCRINE BIOSCIENCES INCORPORATED | 100 | $8,000 | 0.0% | $82.11 | 0.0% | COM | 64125C109 |
| — | PRICELINE GRP INC SR COCO 21 | 7,000 | $8,000 | 0.0% | $1.14 | — | NOTE 0.900% 9/1 | 741503AX4 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FUND II | 664 | $8,000 | 0.0% | $12.05 | — | COM | 09254G108 |
| — | FIRST TRUST MEGA CAP ALPHADEX FUND | 252 | $8,000 | 0.0% | $31.75 | — | MEGA CAP ALPHA | 33737M508 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 675 | $8,000 | 0.0% | $11.85 | — | COM | 27828H105 |
| ADNT | ADIENT PLC ORD SHS | 344 | $8,000 | 0.0% | $20.57 | 0.0% | ORD SHS | G0084W101 |
| — | BLACKROCK CORE BOND TRUST | 624 | $8,000 | 0.0% | $12.82 | — | SHS BEN INT | 09249E101 |
| SKT | TANGER FACTORY OUTLET CTRS INCORPORATED REIT | 550 | $8,000 | 0.0% | $14.55 | — | COM | 875465106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 2,000 | $8,000 | 0.0% | $4.00 | — | SPONDS ADR | 00653A107 |
| — | BNY MELLON MUNICIPAL INCOME | 990 | $8,000 | 0.0% | $8.08 | — | COM | 05589T104 |
| GEF | GREIF INCORPORATED CLASS A | 250 | $8,000 | 0.0% | $29.20 | 0.0% | CL A | 397624107 |
| GPK | GRAPHIC PACKAGING HLDG COMPANY | 615 | $8,000 | 0.0% | $13.41 | 0.0% | COM | 388689101 |
| — | BHP GROUP PLC SPONSORED ADR | 166 | $8,000 | 0.0% | $48.19 | — | SPONSORED ADR | 05545E209 |
| UHS | UNIVERSAL HLTH SVCS INCORPORATED CLASS B | 62 | $8,000 | 0.0% | $121.98 | 0.0% | CL B | 913903100 |
| — | UMPQUA HLDGS CORPORATION | 500 | $8,000 | 0.0% | $16.00 | — | COM | 904214103 |
| — | JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 600 | $8,000 | 0.0% | $13.33 | — | COM | 47804L102 |
| — | LIBERTY MEDIA CORPORATION DELAWARE COM C BRAVES GRP | 315 | $8,000 | 0.0% | $25.40 | — | COM C BRAVES GRP | 531229888 |
| MZTI | LANCASTER COLONY CORPORATION | 57 | $8,000 | 0.0% | $149.84 | 0.0% | COM | 513847103 |
| RCI | ROGERS COMMUNICATIONS INCORPORATED CLASS B | 158 | $8,000 | 0.0% | $52.24 | 0.0% | CL B | 775109200 |
| — | RITE AID CORPORATION | 1,050 | $8,000 | 0.0% | $7.62 | — | COM | 767754872 |
| — | RETROPHIN INCORPORATED | 420 | $8,000 | 0.0% | $19.05 | — | COM | 761299106 |
| RGEN | REPLIGEN CORPORATION | 100 | $8,000 | 0.0% | $68.16 | 0.0% | COM | 759916109 |
| SUSC | ISHARES ESG USD CORPORATE BOND ETF | 327 | $8,000 | 0.0% | $24.46 | — | ESG USD CORPT | 46435G193 |
| SRI | STONERIDGE INCORPORATED | 275 | $8,000 | 0.0% | $29.58 | 0.0% | COM | 86183P102 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 193 | $8,000 | 0.0% | $41.45 | — | MID CP GR ALPH | 33737M102 |
| IEUS | ISHARES MSCI EUROPE SMALL CAP ETF | 170 | $8,000 | 0.0% | $47.06 | — | DEVSMCP EXNA ETF | 464288497 |
| — | ABERDEEN ASIA-PACIFIC INCOME FUND | 1,988 | $8,000 | 0.0% | $4.02 | — | COM | 003009107 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 225 | $8,000 | 0.0% | $35.56 | — | LOW VOLITY ETF | 316092824 |
| NAVI | NAVIENT CORPORATION | 616 | $8,000 | 0.0% | $13.04 | 0.0% | COM | 63938C108 |
| CIEN | CIENA CORPORATION COM NEW | 210 | $8,000 | 0.0% | $38.48 | 0.0% | COM NEW | 171779309 |
| — | MOLECULAR TEMPLATES INCORPORATED | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 608550109 |
| — | SENIOR HSG PPTYS TR SH BEN INT REIT | 994 | $8,000 | 0.0% | $8.05 | — | SH BEN INT | 81721M109 |
| DSSI | DIAMOND S SHIPPING INCORPORATED | 697 | $8,000 | 0.0% | $11.48 | — | COM | Y20676105 |
| WWD | WOODWARD INCORPORATED | 71 | $8,000 | 0.0% | $102.73 | 0.0% | COM | 980745103 |
| — | TORCHMARK CORPORATION | 96 | $8,000 | 0.0% | $83.33 | — | COM | 891027104 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 675 | $8,000 | 0.0% | $11.85 | — | SH BEN INT | 746922103 |
| RAMP | LIVERAMP HLDGS INCORPORATED | 167 | $8,000 | 0.0% | $54.19 | 0.0% | COM | 53815P108 |
| — | LITHIUM AMERS CORPORATION NEW COM NEW | 2,000 | $8,000 | 0.0% | $4.00 | — | COM NEW | 53680Q207 |
| — | NEENAH INCORPORATED | 120 | $8,000 | 0.0% | $66.67 | — | COM | 640079109 |
| — | PORTOLA PHARMACEUTICALS INCORPORATED | 300 | $8,000 | 0.0% | $26.67 | — | COM | 737010108 |
| VMC | VULCAN MATLS COMPANY | 62 | $8,000 | 0.0% | $120.56 | 0.0% | COM | 929160109 |
| — | WADDELL & REED FINL INCORPORATED CLASS A | 500 | $8,000 | 0.0% | $16.00 | — | CL A | 930059100 |
| — | GABELLI HEALTHCARE & WELLNESS TRUST | 830 | $8,000 | 0.0% | $9.64 | — | SHS | 36246K103 |
| FOX | FOX CORPORATION CLASS B COM | 236 | $8,000 | 0.0% | $32.96 | 0.0% | CL B COM | 35137L204 |
| — | VEREIT INCORPORATED REIT | 900 | $8,000 | 0.0% | $8.89 | — | COM | 92339V100 |
| — | CONCHO RES INCORPORATED | 85 | $8,000 | 0.0% | $94.12 | — | COM | 20605P101 |
| — | FOCUS FINL PARTNERS INCORPORATED COM CLASS A | 300 | $8,000 | 0.0% | $26.67 | — | COM CL A | 34417P100 |
| — | CIT GROUP INCORPORATED COM NEW | 155 | $8,000 | 0.0% | $51.61 | — | COM NEW | 125581801 |
| ENS | ENERSYS | 128 | $8,000 | 0.0% | $61.32 | 0.0% | COM | 29275Y102 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 500 | $8,000 | 0.0% | $16.00 | — | COMUNIT LTDPAR | 90290N109 |
| — | REXNORD CORPORATION NEW | 286 | $8,000 | 0.0% | $27.97 | — | COM | 76169B102 |
| ESS | ESSEX PROPERTY TR INCORPORATED REIT | 29 | $8,000 | 0.0% | $228.52 | 0.0% | COM | 297178105 |
| — | WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST | 407 | $8,000 | 0.0% | $19.66 | — | COM | 95768A109 |
| — | BANK OF AMERICA CORPORATION 7.25 CNV PFD L | 6 | $8,000 | 0.0% | $1333.33 | — | 7.25%CNV PFD L | 060505682 |
| — | NUVEEN NY DIVIDEND ADVANTAGE MUNICIPAL FUND | 594 | $8,000 | 0.0% | $13.47 | — | COM | 67066X107 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 229 | $7,000 | 0.0% | $30.57 | — | XTRACK MSCI EAFE | 233051200 |
| — | CREE INCORPORATED | 126 | $7,000 | 0.0% | $55.56 | — | COM | 225447101 |
| — | WEATHERSTORM FORENSIC ACCOUNTING LONG-SHORT ETF | 200 | $7,000 | 0.0% | $35.00 | — | FLAG FRNSIC ACC | 301505400 |
| — | WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A | 100 | $7,000 | 0.0% | $70.00 | — | CL A | 98156Q108 |
| CBU | COMMUNITY BK SYSTEMS INCORPORATED | 113 | $7,000 | 0.0% | $52.49 | 0.0% | COM | 203607106 |
| EWK | ISHARES MSCI BELGIUM ETF | 400 | $7,000 | 0.0% | $17.50 | — | MSCI BELGIUM ETF | 464286301 |
| MANH | MANHATTAN ASSOCS INCORPORATED | 106 | $7,000 | 0.0% | $64.38 | 0.0% | COM | 562750109 |
| CGBD | TCG BDC INCORPORATED | 500 | $7,000 | 0.0% | $6.37 | 0.0% | COM | 872280102 |
| FAF | FIRST AMERN FINL CORPORATION | 134 | $7,000 | 0.0% | $43.45 | 0.0% | COM | 31847R102 |
| — | BOWL AMER INCORPORATED CLASS A | 500 | $7,000 | 0.0% | $14.00 | — | CL A | 102565108 |
| RRX | REGAL BELOIT CORPORATION | 96 | $7,000 | 0.0% | $80.55 | 0.0% | COM | 758750103 |
| RELX | RELX PLC SPONSORED ADR | 300 | $7,000 | 0.0% | $23.33 | — | SPONSORED ADR | 759530108 |
| SPB | SPECTRUM BRANDS HLDGS INCORPORATED NEW | 137 | $7,000 | 0.0% | $59.43 | 0.0% | COM | 84790A105 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 350 | $7,000 | 0.0% | $20.00 | — | NAS CLNEDG GREEN | 33733E500 |
| — | FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND | 750 | $7,000 | 0.0% | $9.33 | — | COM | 31647Q106 |
| — | MFS HIGH INCOME MUNICIPAL TRUST | 1,423 | $7,000 | 0.0% | $4.92 | — | SH BEN INT | 59318D104 |
| SSP | SCRIPPS E W COMPANY OHIO CLASS A NEW | 517 | $7,000 | 0.0% | $14.07 | 0.0% | CL A NEW | 811054402 |
| — | NABRIVA THERAPEUTICS PLC SHS | 3,050 | $7,000 | 0.0% | $2.30 | — | SHS | G63637105 |
| GWRE | GUIDEWIRE SOFTWARE INCORPORATED | 77 | $7,000 | 0.0% | $101.96 | 0.0% | COM | 40171V100 |
| — | MEDIDATA SOLUTIONS INCORPORATED | 88 | $7,000 | 0.0% | $79.55 | — | COM | 58471A105 |
| ROAD | CONSTRUCTION PARTNERS INCORPORATED COM CLASS A | 500 | $7,000 | 0.0% | $13.05 | 0.0% | COM CL A | 21044C107 |
| — | WHITING PETE CORPORATION NEW COM NEW | 392 | $7,000 | 0.0% | $17.86 | — | COM NEW | 966387409 |
| SUI | SUN CMNTYS INCORPORATED REIT | 56 | $7,000 | 0.0% | $125.00 | — | COM | 866674104 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 236 | $7,000 | 0.0% | $29.66 | — | S&P NORTH AMER | 78463X152 |
| WB | WEIBO CORPORATION SPONSORED ADR | 165 | $7,000 | 0.0% | $42.42 | — | SPONSORED ADR | 948596101 |
| — | WELBILT INCORPORATED | 453 | $7,000 | 0.0% | $15.45 | — | COM | 949090104 |
| TRNO | TERRENO RLTY CORPORATION REIT | 155 | $7,000 | 0.0% | $45.16 | — | COM | 88146M101 |
| — | CARBON BLACK INCORPORATED | 445 | $7,000 | 0.0% | $15.73 | — | COM | 14081R103 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 202 | $7,000 | 0.0% | $38.63 | 0.0% | COM | 10922N103 |
| CHCT | COMMUNITY HEALTHCARE TR INCORPORATED REIT | 200 | $7,000 | 0.0% | $35.00 | — | COM | 20369C106 |
| — | UBIQUITI NETWORKS INCORPORATED | 60 | $7,000 | 0.0% | $116.67 | — | COM | 90347A100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 211 | $7,000 | 0.0% | $33.18 | — | PORTFOLIO EMG MK | 78463X509 |
| ITT | ITT INCORPORATED | 114 | $7,000 | 0.0% | $61.08 | 0.0% | COM | 45073V108 |
| — | QURATE RETAIL INCORPORATED COM SER A | 571 | $7,000 | 0.0% | $12.26 | — | COM SER A | 74915M100 |
| — | VISTA OUTDOOR INCORPORATED | 800 | $7,000 | 0.0% | $8.75 | — | COM | 928377100 |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | 2,000 | $7,000 | 0.0% | $3.54 | 0.0% | COM CL A | 37247D106 |
| TCBI | TEXAS CAPITAL BANCSHARES INCORPORATED | 108 | $6,000 | 0.0% | $60.77 | 0.0% | COM | 88224Q107 |
| — | H & E EQUIPMENT SERVICES INCORPORATED | 222 | $6,000 | 0.0% | $27.03 | — | COM | 404030108 |
| STC | STEWART INFORMATION SVCS CORPORATION | 158 | $6,000 | 0.0% | $42.46 | 0.0% | COM | 860372101 |
| — | ARRAY BIOPHARMA INCORPORATED | 150 | $6,000 | 0.0% | $40.00 | — | COM | 04269X105 |
| PMT | PENNYMAC MTG INVT TR REIT | 300 | $6,000 | 0.0% | $20.00 | — | COM | 70931T103 |
| — | SANDERSON FARMS INCORPORATED | 48 | $6,000 | 0.0% | $125.00 | — | COM | 800013104 |
| — | LAZARD LIMITED SHS A | 188 | $6,000 | 0.0% | $31.91 | — | SHS A | G54050102 |
| — | PROOFPOINT INCORPORATED | 56 | $6,000 | 0.0% | $107.14 | — | COM | 743424103 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 131 | $6,000 | 0.0% | $45.80 | — | COM | 83001A102 |
| — | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 305 | $6,000 | 0.0% | $19.67 | — | COM SHS | 27829L105 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 369 | $6,000 | 0.0% | $16.26 | — | NY REGISTRY SH | 03938L203 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 500 | $6,000 | 0.0% | $12.00 | — | GBL CLEAN ENRG | 46138G847 |
| SEDG | SOLAREDGE TECHNOLOGIES INCORPORATED | 100 | $6,000 | 0.0% | $50.46 | 0.0% | COM | 83417M104 |
| WPP | WPP PLC NEW ADR | 110 | $6,000 | 0.0% | $54.55 | — | ADR | 92937A102 |
| — | KADMON HLDGS INCORPORATED | 3,000 | $6,000 | 0.0% | $2.00 | — | COM | 48283N106 |
| KIM | KIMCO RLTY CORPORATION REIT | 343 | $6,000 | 0.0% | $13.35 | 0.0% | COM | 49446R109 |
| — | NEW SR INVT GROUP INCORPORATED REIT | 998 | $6,000 | 0.0% | $6.01 | — | COM | 648691103 |
| MUSA | MURPHY USA INCORPORATED | 78 | $6,000 | 0.0% | $81.35 | 0.0% | COM | 626755102 |
| — | NUVEEN NJ MUNICIPAL VALUE FUND | 490 | $6,000 | 0.0% | $12.24 | — | SHS | 670702109 |
| — | AVON PRODUCTS INCORPORATED | 1,800 | $6,000 | 0.0% | $3.33 | — | COM | 054303102 |
| CAJPY | CANON INCORPORATED SPONSORED ADR | 223 | $6,000 | 0.0% | $26.91 | — | SPONSORED ADR | 138006309 |
| WH | WYNDHAM HOTELS & RESORTS INCORPORATED | 108 | $6,000 | 0.0% | $54.71 | 0.0% | COM | 98311A105 |
| — | CARRIZO OIL & GAS INCORPORATED | 650 | $6,000 | 0.0% | $9.23 | — | COM | 144577103 |
| — | ASHFORD INCORPORATED | 198 | $6,000 | 0.0% | $30.30 | — | COM | 044104107 |
| CSL | CARLISLE COMPANIES INCORPORATED | 48 | $6,000 | 0.0% | $124.05 | 0.0% | COM | 142339100 |
| NTLA | INTELLIA THERAPEUTICS INCORPORATED | 400 | $6,000 | 0.0% | $15.72 | 0.0% | COM | 45826J105 |
| — | CORE LABORATORIES N V | 133 | $6,000 | 0.0% | $45.11 | — | COM | N22717107 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 500 | $6,000 | 0.0% | $12.27 | 0.0% | COM CL A | 093712107 |
| TSEM | TOWER SEMICONDUCTOR LIMITED SHS NEW | 425 | $6,000 | 0.0% | $16.68 | 0.0% | SHS NEW | M87915274 |
| SNDR | SCHNEIDER NATIONAL INCORPORATED CLASS B | 348 | $6,000 | 0.0% | $19.38 | 0.0% | CL B | 80689H102 |
| — | MELINTA THERAPEUTICS INCORPORATED COM NEW | 940 | $6,000 | 0.0% | $6.38 | — | COM NEW | 58549G209 |
| — | ALLAKOS INCORPORATED | 150 | $6,000 | 0.0% | $40.00 | — | COM | 01671P100 |
| BGS | B & G FOODS INCORPORATED NEW | 290 | $6,000 | 0.0% | $12.58 | 0.0% | COM | 05508R106 |
| — | TEMPLETON EMERGING MARKETS INCOME FUND | 650 | $6,000 | 0.0% | $9.23 | — | COM | 880192109 |
| — | OSISKO GOLD ROYALTIES LIMITED | 600 | $6,000 | 0.0% | $10.00 | — | COM | 68827L101 |
| DCI | DONALDSON INCORPORATED | 131 | $6,000 | 0.0% | $45.66 | 0.0% | COM | 257651109 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP ETF | 100 | $6,000 | 0.0% | $60.00 | — | MSCI JAPN SMCETF | 464286582 |
| — | SAPIENS INTERNATIONAL CORPORATION N V SHS | 400 | $6,000 | 0.0% | $15.00 | — | SHS | G7T16G103 |
| — | NABORS INDUSTRIES LIMITED SHS | 2,300 | $6,000 | 0.0% | $2.61 | — | SHS | G6359F103 |
| — | CREDIT SUISSE SILVER SHARES COVERED CALL ETN | 1,020 | $6,000 | 0.0% | $5.88 | — | X LINK SILVER SH | 22542D449 |
| — | ZENDESK INCORPORATED | 75 | $6,000 | 0.0% | $80.00 | — | COM | 98936J101 |
| DOMO | DOMO INCORPORATED COM CLASS B | 250 | $6,000 | 0.0% | $34.75 | 0.0% | COM CL B | 257554105 |
| UGI | UGI CORPORATION NEW | 129 | $6,000 | 0.0% | $53.22 | 0.0% | COM | 902681105 |
| FR | FIRST INDUSTRIAL REALTY TRUST REIT | 184 | $6,000 | 0.0% | $32.61 | — | COM | 32054K103 |
| JSMD | JANUS SMALL/MID CAP GROWTH ALPHA ETF | 143 | $6,000 | 0.0% | $41.96 | — | HENDERSN SML ETF | 47103U209 |
| — | UNITED STATES STEEL CORPORATION NEW | 422 | $6,000 | 0.0% | $14.22 | — | COM | 912909108 |
| ASGN | ASGN INCORPORATED | 112 | $6,000 | 0.0% | $60.07 | 0.0% | COM | 00191U102 |
| NVR | NVR INCORPORATED | 2 | $6,000 | 0.0% | $3207.18 | 0.0% | COM | 62944T105 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 300 | $6,000 | 0.0% | $20.00 | — | UNIT LTD PTNRP | Y2687W108 |
| KALU | KAISER ALUMINUM CORPORATION COM PAR $0.01 | 63 | $6,000 | 0.0% | $76.57 | 0.0% | COM PAR $0.01 | 483007704 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 150 | $6,000 | 0.0% | $40.00 | — | S&P HOMEBUILD | 78464A888 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 195 | $6,000 | 0.0% | $30.77 | — | DYNMC BLDG CON | 46137V779 |
| — | LEXINGTON REALTY TRUST REIT | 620 | $5,000 | 0.0% | $8.06 | — | COM | 529043101 |
| — | DRIL QUIP INCORPORATED | 112 | $5,000 | 0.0% | $44.64 | — | COM | 262037104 |
| OMEX | ODYSSEY MARINE EXPLORATION INCORPORATED COM NEW | 1,000 | $5,000 | 0.0% | $5.24 | 0.0% | COM NEW | 676118201 |
| SXT | SENSIENT TECHNOLOGIES CORPORATION | 72 | $5,000 | 0.0% | $70.61 | 0.0% | COM | 81725T100 |
| GSHD | GOOSEHEAD INS INCORPORATED COM CLASS A | 125 | $5,000 | 0.0% | $34.83 | 0.0% | COM CL A | 38267D109 |
| — | NUVASIVE INCORPORATED | 100 | $5,000 | 0.0% | $50.00 | — | COM | 670704105 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | 165 | $5,000 | 0.0% | $30.30 | — | MID CAP VAL FD | 33737M201 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF | 174 | $5,000 | 0.0% | $28.74 | — | SCHWB FDT INT SC | 808524748 |
| — | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 529 | $5,000 | 0.0% | $9.45 | — | COM | 00302M106 |
| IPAR | INTER PARFUMS INCORPORATED | 79 | $5,000 | 0.0% | $69.83 | 0.0% | COM | 458334109 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 64 | $5,000 | 0.0% | $78.13 | — | HLTH CR EQUIP | 78464A581 |
| — | VERITEX HLDGS INCORPORATED | 195 | $5,000 | 0.0% | $25.64 | — | COM | 923451108 |
| USFD | US FOODS HLDG CORPORATION | 150 | $5,000 | 0.0% | $36.33 | 0.0% | COM | 912008109 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETF | 100 | $5,000 | 0.0% | $50.00 | — | BLOMBRG BRC TIPS | 78464A656 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 200 | $5,000 | 0.0% | $25.00 | — | FINTECH ETF | 37954Y814 |
| NTES | NETEASE INCORPORATED SPONSORED ADR | 22 | $5,000 | 0.0% | $227.27 | — | SPONSORED ADR | 64110W102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LIMITED ORD | 600 | $5,000 | 0.0% | $7.15 | 0.0% | ORD | 559166103 |
| NG | NOVAGOLD RES INCORPORATED COM NEW | 900 | $5,000 | 0.0% | $4.27 | 0.0% | COM NEW | 66987E206 |
| — | BT GROUP PLC ADR | 406 | $5,000 | 0.0% | $12.32 | — | ADR | 05577E101 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 200 | $5,000 | 0.0% | $25.00 | — | MSCI INDONIA ETF | 46429B309 |
| — | AEGON N V NY REGISTRY SHS | 1,111 | $5,000 | 0.0% | $4.50 | — | NY REGISTRY SHS | 007924103 |
| LBRDK | LIBERTY BROADBAND CORPORATION COM SER C | 54 | $5,000 | 0.0% | $92.31 | 0.0% | COM SER C | 530307305 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED SHS | 99 | $5,000 | 0.0% | $48.20 | 0.0% | SHS | G0692U109 |
| — | DISCOVERY INCORPORATED COM SER A | 172 | $5,000 | 0.0% | $29.07 | — | COM SER A | 25470F104 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATED | 213 | $5,000 | 0.0% | $24.37 | 0.0% | COM | 01741R102 |
| — | BEACON ROOFING SUPPLY INCORPORATED | 153 | $5,000 | 0.0% | $32.68 | — | COM | 073685109 |
| GNE | GENIE ENERGY LIMITED CLASS B | 500 | $5,000 | 0.0% | $9.30 | 0.0% | CL B | 372284208 |
| HASI | HANNON ARMSTRONG SUST INFR CAP REIT | 200 | $5,000 | 0.0% | $19.22 | 0.0% | COM | 41068X100 |
| — | NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND | 461 | $5,000 | 0.0% | $10.85 | — | COM | 64128C106 |
| PRTA | PROTHENA CORPORATION PLC SHS | 500 | $5,000 | 0.0% | $10.27 | 0.0% | SHS | G72800108 |
| — | INTERCEPT PHARMACEUTICALS INCORPORATED | 75 | $5,000 | 0.0% | $66.67 | — | COM | 45845P108 |
| — | CHANGYOU COM LIMITED ADS REP CLASS A | 600 | $5,000 | 0.0% | $8.33 | — | ADS REP CL A | 15911M107 |
| EME | EMCOR GROUP INCORPORATED | 65 | $5,000 | 0.0% | $79.10 | 0.0% | COM | 29084Q100 |
| — | CLOUDERA INCORPORATED | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 18914U100 |
| RBC | RBC BEARINGS INCORPORATED | 32 | $5,000 | 0.0% | $141.53 | 0.0% | COM | 75524B104 |
| — | APARTMENT INVT & MGMT COMPANY CLASS A REIT | 115 | $5,000 | 0.0% | $43.48 | — | CL A | 03748R754 |
| LRGF | ISHARES TR MULTIFACTOR USA | 176 | $5,000 | 0.0% | $28.41 | — | MULTIFACTOR USA | 46434V282 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 375 | $5,000 | 0.0% | $13.33 | — | SP ADR NON VTG | 71654V101 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 161 | $5,000 | 0.0% | $31.06 | — | INTL EQUITY OPP | 33734X853 |
| ARKW | ARK WEB X.0 ETF | 100 | $5,000 | 0.0% | $50.00 | — | WEB X.O ETF | 00214Q401 |
| — | PIMCO MUNICIPAL INCOME FUND II | 400 | $5,000 | 0.0% | $12.50 | — | COM | 72200W106 |
| — | WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 94987C103 |
| WTI | W & T OFFSHORE INCORPORATED | 1,200 | $5,000 | 0.0% | $5.39 | 0.0% | COM | 92922P106 |
| UGA | UNITED STATES GASOLINE FUND, LP | 177 | $5,000 | 0.0% | $28.25 | — | UNITS | 91201T102 |
| — | REALPAGE INCORPORATED | 92 | $5,000 | 0.0% | $54.35 | — | COM | 75606N109 |
| MWA | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 525 | $5,000 | 0.0% | $8.93 | 0.0% | COM SER A | 624758108 |
| — | RTI INTL METALS INC SR COCO 19 | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| TS | TENARIS S A SPONSORED ADS | 217 | $5,000 | 0.0% | $23.04 | — | SPONSORED ADS | 88031M109 |
| EWM | ISHARES MSCI MALAYSIA ETF | 175 | $5,000 | 0.0% | $28.57 | — | MSCI MLY ETF NEW | 46434G814 |
| — | ISRAEL CHEMICALS LIMITED SHS | 1,000 | $5,000 | 0.0% | $5.00 | — | SHS | M5920A109 |
| ALV | AUTOLIV INCORPORATED | 81 | $5,000 | 0.0% | $62.47 | 0.0% | COM | 052800109 |
| HMC | HONDA MOTOR LIMITED AMERN SHS | 212 | $5,000 | 0.0% | $23.58 | — | AMERN SHS | 438128308 |
| PZZA | PAPA JOHNS INTERNATIONAL INCORPORATED | 125 | $5,000 | 0.0% | $41.83 | 0.0% | COM | 698813102 |
| — | WESTERN ASSET GLOBAL HIGH INCOME FUND | 604 | $5,000 | 0.0% | $8.28 | — | COM | 95766B109 |
| DAN | DANA INCORPORATED | 256 | $5,000 | 0.0% | $15.30 | 0.0% | COM | 235825205 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 55 | $5,000 | 0.0% | $90.91 | — | GLOB INDSTRL ETF | 464288729 |
| — | HAWAIIAN HOLDINGS INCORPORATED | 208 | $5,000 | 0.0% | $24.04 | — | COM | 419879101 |
| — | PARSLEY ENERGY INCORPORATED CLASS A | 226 | $4,000 | 0.0% | $17.70 | — | CL A | 701877102 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 75 | $4,000 | 0.0% | $53.33 | — | AGGRES ALLOC ETF | 464289859 |
| HLI | HOULIHAN LOKEY INCORPORATED CLASS A | 101 | $4,000 | 0.0% | $40.91 | 0.0% | CL A | 441593100 |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | 46 | $4,000 | 0.0% | $54.83 | 0.0% | COM | 025932104 |
| YEXT | YEXT INCORPORATED | 200 | $4,000 | 0.0% | $20.59 | 0.0% | COM | 98585N106 |
| — | WYNDHAM DESTINATIONS INCORPORATED | 108 | $4,000 | 0.0% | $37.04 | — | COM | 98310W108 |
| LAD | LITHIA MTRS INCORPORATED CLASS A | 37 | $4,000 | 0.0% | $110.60 | 0.0% | CL A | 536797103 |
| JACK | JACK IN THE BOX INCORPORATED | 61 | $4,000 | 0.0% | $80.81 | 0.0% | COM | 466367109 |
| CEW | WISDOMTREE EMERGING CURRENCY FUND | 265 | $4,000 | 0.0% | $15.09 | — | EMERG CUR STR FD | 97717W133 |
| TAP | MOLSON COORS BREWING COMPANY CLASS B | 75 | $4,000 | 0.0% | $48.86 | 0.0% | CL B | 60871R209 |
| LKQ | LKQ CORPORATION | 177 | $4,000 | 0.0% | $25.13 | 0.0% | COM | 501889208 |
| — | MOTUS GI HLDGS INCORPORATED | 1,500 | $4,000 | 0.0% | $2.67 | — | COM | 62014P108 |
| — | MEDIGUS LIMITED SPONSORED ADS | 2,000 | $4,000 | 0.0% | $2.00 | — | SPONSORED ADS | 58471G300 |
| HRB | BLOCK H & R INCORPORATED | 143 | $4,000 | 0.0% | $20.72 | 0.0% | COM | 093671105 |
| MED | MEDIFAST INCORPORATED | 35 | $4,000 | 0.0% | $114.94 | 0.0% | COM | 58470H101 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 300 | $4,000 | 0.0% | $13.33 | — | UNIT | 46138B103 |
| — | GENERAL AMERICAN INVESTORS | 125 | $4,000 | 0.0% | $32.00 | — | COM | 368802104 |
| — | OASIS MIDSTREAM PARTNERS LP COM UNITS REPS | 210 | $4,000 | 0.0% | $19.05 | — | COM UNITS REPS | 67420T206 |
| — | BLACKROCK MUNIYIELD QUALITY FUND | 320 | $4,000 | 0.0% | $12.50 | — | COM | 09254F100 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 58 | $4,000 | 0.0% | $68.97 | — | INVT INT RT HG | 74347B607 |
| UEIC | UNIVERSAL ELECTRS INCORPORATED | 113 | $4,000 | 0.0% | $40.02 | 0.0% | COM | 913483103 |
| — | INDIA FUND | 228 | $4,000 | 0.0% | $17.54 | — | COM | 454089103 |
| PLUG | PLUG POWER INCORPORATED COM NEW | 2,000 | $4,000 | 0.0% | $2.48 | 0.0% | COM NEW | 72919P202 |
| LIVN | LIVANOVA PLC SHS | 67 | $4,000 | 0.0% | $73.18 | 0.0% | SHS | G5509L101 |
| — | EAGLE GROWTH AND INCOME OPPORTUNITIES FUND | 265 | $4,000 | 0.0% | $15.09 | — | COM SHS BEN IN | 26958J105 |
| NWBI | NORTHWEST BANCSHARES INCORPORATED MD | 230 | $4,000 | 0.0% | $11.26 | 0.0% | COM | 667340103 |
| — | NUVEEN OH QUALITY INCOME MUNICIPAL FUND | 300 | $4,000 | 0.0% | $13.33 | — | COM | 670980101 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 400 | $4,000 | 0.0% | $10.00 | — | COM UNIT LPI | Y2745C102 |
| — | ZUORA INCORPORATED COM CLASS A | 300 | $4,000 | 0.0% | $13.33 | — | COM CL A | 98983V106 |
| ALG | ALAMO GROUP INCORPORATED | 46 | $4,000 | 0.0% | $96.34 | 0.0% | COM | 011311107 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 150 | $4,000 | 0.0% | $26.67 | — | COM UT LTD PTN | 23311P100 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION FUND | 320 | $4,000 | 0.0% | $12.50 | — | COM | 09253X102 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND | 576 | $4,000 | 0.0% | $6.94 | — | COM | 00301W105 |
| UEC | URANIUM ENERGY CORPORATION | 3,000 | $4,000 | 0.0% | $1.38 | 0.0% | COM | 916896103 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 700 | $4,000 | 0.0% | $5.71 | — | SH BEN INT | 659310106 |
| — | MERITOR INCORPORATED | 200 | $4,000 | 0.0% | $20.00 | — | COM | 59001K100 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 200 | $4,000 | 0.0% | $20.00 | — | S&P EMRNG MKTS | 46138E297 |
| — | NEVRO CORPORATION | 74 | $4,000 | 0.0% | $54.05 | — | COM | 64157F103 |
| IOSP | INNOSPEC INCORPORATED | 49 | $4,000 | 0.0% | $76.63 | 0.0% | COM | 45768S105 |
| OCUL | OCULAR THERAPEUTIX INCORPORATED | 1,000 | $4,000 | 0.0% | $3.70 | 0.0% | COM | 67576A100 |
| IUSB | ISHARES TR CORE TOTAL USD | 85 | $4,000 | 0.0% | $47.06 | — | CORE TOTAL USD | 46434V613 |
| — | TECH DATA CORPORATION | 46 | $4,000 | 0.0% | $86.96 | — | COM | 878237106 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 46 | $4,000 | 0.0% | $86.96 | — | DYNMC MKT ETF | 46137V712 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 150 | $4,000 | 0.0% | $26.67 | — | COMMOD SEL STG | 46431W853 |
| — | TSAKOS ENERGY NAVIGATION LIMITED SHS | 1,234 | $4,000 | 0.0% | $3.24 | — | SHS | G9108L108 |
| — | RTI SURGICAL HOLDINGS INCORPORATED | 1,057 | $4,000 | 0.0% | $3.78 | — | COM | 74975N105 |
| GILT | GILAT SATELLITE NETWORKS LIMITED SHS NEW | 500 | $4,000 | 0.0% | $7.40 | 0.0% | SHS NEW | M51474118 |
| RDWR | RADWARE LIMITED ORD | 201 | $4,000 | 0.0% | $24.97 | 0.0% | ORD | M81873107 |
| SEIC | SEI INVESTMENTS COMPANY | 73 | $4,000 | 0.0% | $49.33 | 0.0% | COM | 784117103 |
| — | HIGHPOWER INTERNATIONAL INCORPORATED | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 43113X101 |
| HST | HOST HOTELS & RESORTS INCORPORATED REIT | 272 | $4,000 | 0.0% | $14.76 | 0.0% | COM | 44107P104 |
| HUYA | HUYA INCORPORATED ADS REP SHS A | 200 | $4,000 | 0.0% | $20.00 | — | ADS REP SHS A | 44852D108 |
| — | CVR PARTNERS LP | 1,031 | $4,000 | 0.0% | $3.88 | — | COM | 126633106 |
| — | MGM GROWTH PPTYS LLC CLASS A COM REIT | 150 | $4,000 | 0.0% | $26.67 | — | CL A COM | 55303A105 |
| TTC | TORO COMPANY | 72 | $4,000 | 0.0% | $70.20 | 0.0% | COM | 891092108 |
| — | LIBERTY GLOBAL PLC SHS CLASS C | 172 | $4,000 | 0.0% | $23.26 | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CLASS A | 156 | $4,000 | 0.0% | $25.64 | — | SHS CL A | G5480U104 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 140 | $4,000 | 0.0% | $40.68 | 0.0% | SHS | G1890L107 |
| EBS | EMERGENT BIOSOLUTIONS INCORPORATED | 100 | $4,000 | 0.0% | $47.92 | 0.0% | COM | 29089Q105 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 300 | $4,000 | 0.0% | $13.33 | — | BDC INCOME ETF | 92189F411 |
| ARKF | ARK FINTECH INNOVATION ETF | 220 | $4,000 | 0.0% | $18.18 | — | FINTECH INNOVA | 00214Q708 |
| VNM | VANECK VECTORS VIETNAM ETF | 279 | $4,000 | 0.0% | $14.34 | — | VIETNAM ETF | 92189F817 |
| GFF | GRIFFON CORPORATION | 265 | $4,000 | 0.0% | $13.71 | 0.0% | COM | 398433102 |
| — | TELEFONICA BRASIL SA SPONSERED ADR | 351 | $4,000 | 0.0% | $11.40 | — | SPONSORED ADR | 87936R106 |
| — | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 912 | $4,000 | 0.0% | $4.39 | — | SH BEN INT | 746909100 |
| PRLB | PROTO LABS INCORPORATED | 42 | $4,000 | 0.0% | $107.63 | 0.0% | COM | 743713109 |
| PSMT | PRICESMART INCORPORATED | 82 | $4,000 | 0.0% | $50.81 | 0.0% | COM | 741511109 |
| — | PLANTRONICS INCORPORATED NEW | 110 | $4,000 | 0.0% | $36.36 | — | COM | 727493108 |
| — | SMART GLOBAL HLDGS INCORPORATED SHS | 200 | $4,000 | 0.0% | $20.00 | — | SHS | G8232Y101 |
| — | GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST | 304 | $3,000 | 0.0% | $9.87 | — | COM | 36249W104 |
| — | CHINA UNICOM (HONG KONG) LIMITED SPONSORED ADR | 300 | $3,000 | 0.0% | $10.00 | — | SPONSORED ADR | 16945R104 |
| SIGA | SIGA TECHNOLOGIES INCORPORATED | 600 | $3,000 | 0.0% | $4.05 | 0.0% | COM | 826917106 |
| TRU | TRANSUNION | 49 | $3,000 | 0.0% | $66.32 | 0.0% | COM | 89400J107 |
| GEF/B | GREIF INCORPORATED CLASS B | 80 | $3,000 | 0.0% | $32.88 | 0.0% | CL B | 397624206 |
| FOXA | FOX CORPORATION CLASS A COM | 86 | $3,000 | 0.0% | $33.56 | 0.0% | CL A COM | 35137L105 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 200 | $3,000 | 0.0% | $15.00 | — | NY REGISTRY | 861012102 |
| — | ROYCE GLOBAL VALUE TR INCORPORATED | 324 | $3,000 | 0.0% | $9.26 | — | COM | 78081T104 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 201 | $3,000 | 0.0% | $14.93 | — | SPONSORED ADR | 88706P205 |
| — | TILRAY INCORPORATED COM CLASS 2 | 70 | $3,000 | 0.0% | $42.86 | — | COM CL 2 | 88688T100 |
| AUPH | AURINIA PHARMACEUTICALS INCORPORATED | 500 | $3,000 | 0.0% | $6.37 | 0.0% | COM | 05156V102 |
| ATHM | AUTOHOME INCORPORATED SP ADR RP CLASS A | 40 | $3,000 | 0.0% | $75.00 | — | SP ADR RP CL A | 05278C107 |
| — | BLUE APRON HLDGS INCORPORATED CLASS A NEW | 500 | $3,000 | 0.0% | $6.00 | — | CL A NEW | 09523Q200 |
| DBB | INVESCO DB BASE METALS FUND | 203 | $3,000 | 0.0% | $14.78 | — | BASE METALS FD | 46140H700 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | 100 | $3,000 | 0.0% | $30.00 | — | UNIT LTD LP | G16234109 |
| RLJ | RLJ LODGING TR REIT | 174 | $3,000 | 0.0% | $17.24 | — | COM | 74965L101 |
| DDD | 3-D SYSTEMS CORPORATION DEL COM NEW | 361 | $3,000 | 0.0% | $9.47 | 0.0% | COM NEW | 88554D205 |
| ABILF | ABILITY INCORPORATED SHS | 4,000 | $3,000 | 0.0% | $1.34 | 0.0% | SHS | G8789K124 |
| — | THERAPEUTICSMD INCORPORATED | 1,400 | $3,000 | 0.0% | $2.14 | — | COM | 88338N107 |
| EMBJ | EMBRAER S A SPONSORED ADS | 180 | $3,000 | 0.0% | $16.67 | — | SPONSORED ADS | 29082A107 |
| — | TWO HBRS INVT CORPORATION COM NEW REIT | 300 | $3,000 | 0.0% | $10.00 | — | COM NEW | 90187B408 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 127 | $3,000 | 0.0% | $23.62 | — | S&P INTL SMLCP | 78463X871 |
| — | UNITED STATES OIL FUND, LP | 250 | $3,000 | 0.0% | $12.00 | — | UNITS | 91232N108 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 20 | $3,000 | 0.0% | $158.15 | 0.0% | COM | 91347P105 |
| — | AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW | 1,020 | $3,000 | 0.0% | $2.94 | — | COM NEW | 03842K200 |
| — | IQ 50 PERCENT HEDGED FTSE JAPAN ETF | 184 | $3,000 | 0.0% | $16.30 | — | HDGD FTSE JAPN | 45409B537 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 100 | $3,000 | 0.0% | $33.70 | 0.0% | SHS | M6158M104 |
| ABCB | AMERIS BANCORP | 100 | $3,000 | 0.0% | $33.08 | 0.0% | COM | 03076K108 |
| — | SEATTLE GENETICS INCORPORATED | 55 | $3,000 | 0.0% | $54.55 | — | COM | 812578102 |
| WSFS | WSFS FINL CORPORATION | 93 | $3,000 | 0.0% | $41.46 | 0.0% | COM | 929328102 |
| RM | REGIONAL MGMT CORPORATION | 115 | $3,000 | 0.0% | $20.59 | 0.0% | COM | 75902K106 |
| SHAK | SHAKE SHACK INCORPORATED CLASS A | 50 | $3,000 | 0.0% | $61.72 | 0.0% | CL A | 819047101 |
| SON | SONOCO PRODUCTS COMPANY | 56 | $3,000 | 0.0% | $50.02 | 0.0% | COM | 835495102 |
| CVNA | CARVANA COMPANY CLASS A | 58 | $3,000 | 0.0% | $64.21 | 0.0% | CL A | 146869102 |
| BTU | PEABODY ENERGY CORPORATION NEW | 130 | $3,000 | 0.0% | $24.79 | 0.0% | COM | 704551100 |
| CNQ | CANADIAN NAT RES LIMITED | 125 | $3,000 | 0.0% | $9.77 | 0.0% | COM | 136385101 |
| CMC | COMMERCIAL METALS COMPANY | 206 | $3,000 | 0.0% | $14.61 | 0.0% | COM | 201723103 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 123 | $3,000 | 0.0% | $24.39 | — | EUR HDG SMLCAP | 97717X552 |
| TXNM | PNM RES INCORPORATED | 73 | $3,000 | 0.0% | $47.70 | 0.0% | COM | 69349H107 |
| TGNA | TEGNA INCORPORATED | 200 | $3,000 | 0.0% | $15.40 | 0.0% | COM | 87901J105 |
| — | ICONIX BRAND GROUP INCORPORATED COM NEW | 4,000 | $3,000 | 0.0% | $0.75 | — | COM NEW | 451055305 |
| — | LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM | 99 | $3,000 | 0.0% | $30.30 | — | COM A SIRIUSXM | 531229409 |
| — | MOMO INCORPORATED ADR | 101 | $3,000 | 0.0% | $29.70 | — | ADR | 60879B107 |
| — | ATLASSIAN CORPORATION PLC CLASS A | 25 | $3,000 | 0.0% | $120.00 | — | CL A | G06242104 |
| — | DISCOVERY INCORPORATED COM SER C | 135 | $3,000 | 0.0% | $22.22 | — | COM SER C | 25470F302 |
| — | HERBALIFE LTD | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| EXP | EAGLE MATERIALS INCORPORATED | 36 | $3,000 | 0.0% | $85.34 | 0.0% | COM | 26969P108 |
| — | CONSOL ENERGY INCORPORATED NEW | 146 | $3,000 | 0.0% | $20.55 | — | COM | 20854L108 |
| LZB | LA Z BOY INCORPORATED | 100 | $3,000 | 0.0% | $32.61 | 0.0% | COM | 505336107 |
| CRON | CRONOS GROUP INCORPORATED | 234 | $3,000 | 0.0% | $16.14 | 0.0% | COM | 22717L101 |
| — | SPIRIT MTA REIT COM SHS BEN IN | 400 | $3,000 | 0.0% | $7.50 | — | COM SHS BEN IN | 84861U105 |
| — | REDHILL BIOPHARMA LIMITED SPONSORED ADS | 500 | $3,000 | 0.0% | $6.00 | — | SPONSORED ADS | 757468103 |
| FLR | FLUOR CORPORATION NEW | 100 | $3,000 | 0.0% | $32.41 | 0.0% | COM | 343412102 |
| BDC | BELDEN INCORPORATED | 60 | $3,000 | 0.0% | $56.18 | 0.0% | COM | 077454106 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 58 | $3,000 | 0.0% | $51.72 | — | CONV BD ETF | 46435G102 |
| — | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | 373 | $3,000 | 0.0% | $8.04 | — | PARTNERSHP UNITS | Y11082206 |
| — | BIOSCRIP INCORPORATED | 1,370 | $3,000 | 0.0% | $2.19 | — | COM | 09069N108 |
| PKX | POSCO SPONSORED ADR | 65 | $3,000 | 0.0% | $46.15 | — | SPONSORED ADR | 693483109 |
| — | MCDERMOTT INTERNATIONAL INCORPORATED | 329 | $3,000 | 0.0% | $9.12 | — | COM | 580037703 |
| PRA | PROASSURANCE CORPORATION | 110 | $3,000 | 0.0% | $37.19 | 0.0% | COM | 74267C106 |
| URGN | UROGEN PHARMA LIMITED | 100 | $3,000 | 0.0% | $36.87 | 0.0% | COM | M96088105 |
| SANM | SANMINA CORPORATION | 110 | $3,000 | 0.0% | $30.28 | 0.0% | COM | 801056102 |
| GRBK | GREEN BRICK PARTNERS INCORPORATED | 393 | $3,000 | 0.0% | $9.00 | 0.0% | COM | 392709101 |
| CERS | CERUS CORPORATION | 600 | $3,000 | 0.0% | $5.53 | 0.0% | COM | 157085101 |
| BAND | BANDWIDTH INCORPORATED COM CLASS A | 50 | $3,000 | 0.0% | $72.95 | 0.0% | COM CL A | 05988J103 |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 60 | $3,000 | 0.0% | $50.00 | — | HGH YLD INT RATE | 74348A541 |
| — | CHINA TELECOM CORPORATION LIMITED SPON ADR H SHS | 70 | $3,000 | 0.0% | $42.86 | — | SPON ADR H SHS | 169426103 |
| SAIA | SAIA INCORPORATED | 57 | $3,000 | 0.0% | $63.97 | 0.0% | COM | 78709Y105 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 70 | $3,000 | 0.0% | $42.86 | — | SHT TM US TRES | 808524862 |
| — | FIRSTCASH INCORPORATED | 38 | $3,000 | 0.0% | $78.95 | — | COM | 33767D105 |
| — | ADURO BIOTECH INCORPORATED | 2,100 | $3,000 | 0.0% | $1.43 | — | COM | 00739L101 |
| ACM | AECOM | 102 | $3,000 | 0.0% | $31.95 | 0.0% | COM | 00766T100 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 58 | $3,000 | 0.0% | $52.55 | 0.0% | COM | 007973100 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 220 | $3,000 | 0.0% | $13.64 | — | SPON ADR L SHS | 02364W105 |
| — | YOUNGEVITY INTERNATIONAL INCORPORATED COM NEW | 700 | $3,000 | 0.0% | $4.29 | — | COM NEW | 987537206 |
| ADMA | ADMA BIOLOGICS INCORPORATED | 1,000 | $3,000 | 0.0% | $4.41 | 0.0% | COM | 000899104 |
| IMVP | INVESCO INDIA ETF | 150 | $3,000 | 0.0% | $20.00 | — | INDIA ETF | 46137R109 |
| ORMP | ORAMED PHARM INCORPORATED COM NEW | 1,000 | $3,000 | 0.0% | $3.29 | 0.0% | COM NEW | 68403P203 |
| — | LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA | 105 | $3,000 | 0.0% | $28.57 | — | COM SER C FRMLA | 531229854 |
| EPRT | ESSENTIAL PPTYS RLTY TR INCORPORATED REIT | 150 | $3,000 | 0.0% | $20.00 | — | COM | 29670E107 |
| FHI | FEDERATED INVS INCORPORATED PA CLASS B | 100 | $3,000 | 0.0% | $23.36 | 0.0% | CL B | 314211103 |
| — | QEP RES INCORPORATED | 532 | $3,000 | 0.0% | $5.64 | — | COM | 74733V100 |
| — | BANCO SANTANDER MEXICO S A SPONSORED ADS B | 335 | $2,000 | 0.0% | $5.97 | — | SPONSORED ADS B | 05969B103 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 36 | $2,000 | 0.0% | $55.56 | — | COM SHS | 33733F101 |
| — | J2 GLOBAL INC SR CV NT 3.2529 | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | TEMPLETON EMERGING MARKETS FUND | 185 | $2,000 | 0.0% | $10.81 | — | COM | 880191101 |
| NVAX | NOVAVAX INCORPORATED COM NEW | 395 | $2,000 | 0.0% | $7.87 | 0.0% | COM NEW | 670002401 |
| — | CENTENNIAL RESOURCE DEV INCORPORATED CLASS A | 364 | $2,000 | 0.0% | $5.49 | — | CL A | 15136A102 |
| TELFY | TELEFONICA S A SPONSORED ADR | 263 | $2,000 | 0.0% | $7.60 | — | SPONSORED ADR | 879382208 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 49 | $2,000 | 0.0% | $47.60 | 0.0% | SHS | G8060N102 |
| BMRN | BIOMARIN PHARMACEUTICAL INCORPORATED | 27 | $2,000 | 0.0% | $85.55 | 0.0% | COM | 09061G101 |
| IBKR | INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | 52 | $2,000 | 0.0% | $13.01 | 0.0% | COM CL A | 45841N107 |
| — | GREAT WESTN BANCORP INCORPORATED | 60 | $2,000 | 0.0% | $33.33 | — | COM | 391416104 |
| — | QIAGEN NV SHS NEW | 73 | $2,000 | 0.0% | $27.40 | — | SHS NEW | N72482123 |
| MOG/A | MOOG INCORPORATED CLASS A | 23 | $2,000 | 0.0% | $83.43 | 0.0% | CL A | 615394202 |
| FFIN | FIRST FINL BANKSHARES | 78 | $2,000 | 0.0% | $26.58 | 0.0% | COM | 32020R109 |
| — | DENNYS CORPORATION | 100 | $2,000 | 0.0% | $20.00 | — | COM | 24869P104 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 109 | $2,000 | 0.0% | $18.35 | — | SELECT WRLD WI | 23908L306 |
| GORO | GOLD RESOURCE CORPORATION | 702 | $2,000 | 0.0% | $3.39 | 0.0% | COM | 38068T105 |
| — | NUANCE COMMUNICATIONS INC SR COCO 31 | 3,000 | $2,000 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | INVESCO MORTGAGE CAPITAL INCORPORATED REIT | 128 | $2,000 | 0.0% | $15.63 | — | COM | 46131B100 |
| — | NEW AGE BEVERAGES CORPORATION | 600 | $2,000 | 0.0% | $3.33 | — | COM | 64157V108 |
| — | LAREDO PETROLEUM INCORPORATED | 825 | $2,000 | 0.0% | $2.42 | — | COM | 516806106 |
| — | MANTECH INTERNATIONAL CORPORATION CLASS A | 40 | $2,000 | 0.0% | $50.00 | — | CL A | 564563104 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 150 | $2,000 | 0.0% | $13.33 | — | DORSEY WRIGHT | 33738R886 |
| BCS | BARCLAYS PLC ADR | 366 | $2,000 | 0.0% | $5.46 | — | ADR | 06738E204 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 23 | $2,000 | 0.0% | $86.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAON | AAON INCORPORATED COM PAR $0.004 | 52 | $2,000 | 0.0% | $30.60 | 0.0% | COM PAR $0.004 | 000360206 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 53 | $2,000 | 0.0% | $37.74 | — | NY REG SH NEW | 500472303 |
| MTLS | MATERIALISE NV SPONSORED ADS | 150 | $2,000 | 0.0% | $13.33 | — | SPONSORED ADS | 57667T100 |
| UNFI | UNITED NAT FOODS INCORPORATED | 251 | $2,000 | 0.0% | $11.50 | 0.0% | COM | 911163103 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 19 | $2,000 | 0.0% | $105.26 | — | MIDCP 400 IDX | 921932885 |
| — | DOMTAR CORPORATION COM NEW | 50 | $2,000 | 0.0% | $40.00 | — | COM NEW | 257559203 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 200 | $2,000 | 0.0% | $10.00 | — | PRTNRSP UNITS | Y8564M105 |
| — | ALLEGHANY CORPORATION DEL | 4 | $2,000 | 0.0% | $500.00 | — | COM | 017175100 |
| — | NUVEEN MULTI-MARKET INCOME FUND | 300 | $2,000 | 0.0% | $6.67 | — | COM | 67075J107 |
| AD | UNITED STATES CELLULAR CORPORATION | 50 | $2,000 | 0.0% | $27.04 | 0.0% | COM | 911684108 |
| — | MFS INVESTMENT GRADE MUNICIPAL TRUST | 210 | $2,000 | 0.0% | $9.52 | — | SH BEN INT | 59318B108 |
| INFIQ | INFINITY PHARMACEUTICALS INCORPORATED | 1,600 | $2,000 | 0.0% | $1.61 | 0.0% | COM | 45665G303 |
| — | COUPA SOFTWARE INCORPORATED | 20 | $2,000 | 0.0% | $100.00 | — | COM | 22266L106 |
| LBRDA | LIBERTY BROADBAND CORPORATION COM SER A | 27 | $2,000 | 0.0% | $92.05 | 0.0% | COM SER A | 530307107 |
| TYL | TYLER TECHNOLOGIES INCORPORATED | 13 | $2,000 | 0.0% | $216.93 | 0.0% | COM | 902252105 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 17 | $2,000 | 0.0% | $107.33 | 0.0% | COM | 018581108 |
| — | AIMMUNE THERAPEUTICS INCORPORATED | 102 | $2,000 | 0.0% | $19.61 | — | COM | 00900T107 |
| NXST | NEXSTAR MEDIA GROUP INCORPORATED CLASS A | 20 | $2,000 | 0.0% | $87.92 | 0.0% | CL A | 65336K103 |
| URBN | URBAN OUTFITTERS INCORPORATED | 100 | $2,000 | 0.0% | $27.08 | 0.0% | COM | 917047102 |
| LPX | LOUISIANA PAC CORPORATION | 89 | $2,000 | 0.0% | $24.51 | 0.0% | COM | 546347105 |
| QNST | QUINSTREET INCORPORATED | 133 | $2,000 | 0.0% | $14.93 | 0.0% | COM | 74874Q100 |
| AROC | ARCHROCK INCORPORATED | 230 | $2,000 | 0.0% | $6.66 | 0.0% | COM | 03957W106 |
| — | ISIS PHARMACEUTICALS INC DEL SR CONV NT 121 | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 1.000%11/1 | 464337AJ3 |
| SHG | SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRD | 76 | $2,000 | 0.0% | $26.32 | — | SPN ADR RESTRD | 824596100 |
| — | ENSTAR GROUP LIMITED SHS | 12 | $2,000 | 0.0% | $166.67 | — | SHS | G3075P101 |
| VREX | VAREX IMAGING CORPORATION | 83 | $2,000 | 0.0% | $30.51 | 0.0% | COM | 92214X106 |
| — | SUNPOWER CORPORATION | 200 | $2,000 | 0.0% | $10.00 | — | COM | 867652406 |
| — | TEVA PHARMACEUTICAL FIN LLC 0.2526 | 3,000 | $2,000 | 0.0% | $0.67 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| VVX | VECTRUS INCORPORATED | 66 | $2,000 | 0.0% | $36.71 | 0.0% | COM | 92242T101 |
| R | RYDER SYSTEMS INCORPORATED | 36 | $2,000 | 0.0% | $59.52 | 0.0% | COM | 783549108 |
| JRVR | JAMES RIV GROUP LIMITED | 57 | $2,000 | 0.0% | $43.51 | 0.0% | COM | G5005R107 |
| — | IMMUNOGEN INCORPORATED | 1,031 | $2,000 | 0.0% | $1.94 | — | COM | 45253H101 |
| — | NUVEEN VA PREMIUM INCOME MUNICIPAL FUND | 200 | $2,000 | 0.0% | $10.00 | — | COM | 67064R102 |
| WYNN | WYNN RESORTS LIMITED | 19 | $2,000 | 0.0% | $121.12 | 0.0% | COM | 983134107 |
| SF | STIFEL FINL CORPORATION | 34 | $2,000 | 0.0% | $34.36 | 0.0% | COM | 860630102 |
| SSYS | STRATASYS LIMITED SHS | 100 | $2,000 | 0.0% | $23.75 | 0.0% | SHS | M85548101 |
| REXR | REXFORD INDL RLTY INCORPORATED REIT | 51 | $2,000 | 0.0% | $39.22 | — | COM | 76169C100 |
| MNKD | MANNKIND CORPORATION COM NEW | 2,435 | $2,000 | 0.0% | $1.38 | 0.0% | COM NEW | 56400P706 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 75 | $2,000 | 0.0% | $27.30 | 0.0% | COM | 90984P303 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INCORPORATED | 147 | $2,000 | 0.0% | $15.07 | 0.0% | COM | 55405Y100 |
| — | ARCONIC INCORPORATED | 105 | $2,000 | 0.0% | $19.05 | — | COM | 03965L100 |
| — | AURORA CANNABIS INCORPORATED | 300 | $2,000 | 0.0% | $6.67 | — | COM | 05156X108 |
| — | CALIFORNIA RES CORPORATION COM NEW | 135 | $2,000 | 0.0% | $14.81 | — | COM NEW | 13057Q206 |
| CNX | CNX RESOURCES CORPORATION | 372 | $2,000 | 0.0% | $8.78 | 0.0% | COM | 12653C108 |
| BLDR | BUILDERS FIRSTSOURCE INCORPORATED | 130 | $2,000 | 0.0% | $14.96 | 0.0% | COM | 12008R107 |
| RLI | RLI CORPORATION | 35 | $2,000 | 0.0% | $32.91 | 0.0% | COM | 749607107 |
| — | ENERGOUS CORPORATION | 615 | $2,000 | 0.0% | $3.25 | — | COM | 29272C103 |
| IRWD | IRONWOOD PHARMACEUTICALS INCORPORATED COM CLASS A | 253 | $2,000 | 0.0% | $11.20 | 0.0% | COM CL A | 46333X108 |
| EXPO | EXPONENT INCORPORATED | 44 | $2,000 | 0.0% | $52.92 | 0.0% | COM | 30214U102 |
| WPM | WHEATON PRECIOUS METALS CORPORATION | 110 | $2,000 | 0.0% | $20.54 | 0.0% | COM | 962879102 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 491 | $2,000 | 0.0% | $4.07 | — | SPON ADR ORD | 87927Y102 |
| VFF | VILLAGE FARMS INTERNATIONAL INCORPORATED | 200 | $2,000 | 0.0% | $12.66 | 0.0% | COM | 92707Y108 |
| FFBC | FIRST FINL BANCORP OH | 100 | $2,000 | 0.0% | $18.14 | 0.0% | COM | 320209109 |
| — | CHECK CAP LIMITED SHS | 1,000 | $2,000 | 0.0% | $2.00 | — | SHS | M2361E203 |
| SXC | SUNCOKE ENERGY INCORPORATED | 288 | $2,000 | 0.0% | $8.24 | 0.0% | COM | 86722A103 |
| XOMA | XOMA CORPORATION DEL COM NEW | 162 | $2,000 | 0.0% | $15.01 | 0.0% | COM NEW | 98419J206 |
| — | WRIGHT MED GROUP INC SR CONV NT 220 | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | WPX ENERGY INCORPORATED | 245 | $2,000 | 0.0% | $8.16 | — | COM | 98212B103 |
| — | EQUITY COMWLTH COM SH BEN INT | 88 | $2,000 | 0.0% | $22.73 | — | COM SH BEN INT | 294628102 |
| FMC | F M C CORPORATION COM NEW | 26 | $2,000 | 0.0% | $64.95 | 0.0% | COM NEW | 302491303 |
| IAK | ISHARES U.S. INSURANCE ETF | 32 | $2,000 | 0.0% | $62.50 | — | U.S. INSRNCE ETF | 464288786 |
| HIW | HIGHWOODS PPTYS INCORPORATED REIT | 61 | $2,000 | 0.0% | $32.79 | — | COM | 431284108 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 150 | $2,000 | 0.0% | $13.33 | — | BLOCKCHAIN LDR | 032108607 |
| HEI | HEICO CORPORATION NEW | 17 | $2,000 | 0.0% | $111.23 | 0.0% | COM | 422806109 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 480 | $2,000 | 0.0% | $4.17 | — | SPON ADR NEW | 151290889 |
| — | SYNEOS HEALTH INCORPORATED CLASS A | 50 | $2,000 | 0.0% | $40.00 | — | CL A | 87166B102 |
| TPICQ | TPI COMPOSITES INCORPORATED | 102 | $2,000 | 0.0% | $25.58 | 0.0% | COM | 87266J104 |
| CM | CDN IMPERIAL BK COMM TORONTO O | 37 | $2,000 | 0.0% | $29.35 | 0.0% | COM | 136069101 |
| GMOM | CAMBRIA GLOBAL MOMENTUM ETF | 87 | $2,000 | 0.0% | $22.99 | — | GLB MOMENT ETF | 132061508 |
| UHAL | AMERCO | 3 | $1,000 | 0.0% | $38.10 | 0.0% | COM | 023586100 |
| — | CONSOLIDATED COMM HLDGS INCORPORATED | 307 | $1,000 | 0.0% | $3.26 | — | COM | 209034107 |
| DCH | AMERICAN AXLE & MFG HLDGS INCORPORATED | 100 | $1,000 | 0.0% | $13.02 | 0.0% | COM | 024061103 |
| — | SWITCH INCORPORATED CLASS A | 100 | $1,000 | 0.0% | $10.00 | — | CL A | 87105L104 |
| — | AROTECH CORPORATION COM NEW | 1,000 | $1,000 | 0.0% | $1.00 | — | COM NEW | 042682203 |
| HMN | HORACE MANN EDUCATORS CORPORATION NEW | 48 | $1,000 | 0.0% | $39.25 | 0.0% | COM | 440327104 |
| — | CONNS INCORPORATED | 100 | $1,000 | 0.0% | $10.00 | — | COM | 208242107 |
| IDT | IDT CORPORATION CLASS B NEW | 130 | $1,000 | 0.0% | $7.37 | 0.0% | CL B NEW | 448947507 |
| — | IAA INCORPORATED | 45 | $1,000 | 0.0% | $22.22 | — | COM | 449253103 |
| — | ENERPLUS CORPORATION | 158 | $1,000 | 0.0% | $6.33 | — | COM | 292766102 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 7 | $1,000 | 0.0% | $142.86 | — | MRGSTR MD CP ETF | 464288208 |
| IYZ | ISHARES TR US TELECOM ETF | 41 | $1,000 | 0.0% | $24.39 | — | US TELECOM ETF | 464287713 |
| IDGT | ISHARES TR NA TEC MULTM ETF | 23 | $1,000 | 0.0% | $43.48 | — | NA TEC MULTM ETF | 464287531 |
| CUBE | CUBESMART REIT | 55 | $1,000 | 0.0% | $18.18 | — | COM | 229663109 |
| COHU | COHU INCORPORATED | 125 | $1,000 | 0.0% | $15.34 | 0.0% | COM | 192576106 |
| — | COLFAX CORPORATION | 70 | $1,000 | 0.0% | $14.29 | — | COM | 194014106 |
| CENT | CENTRAL GARDEN & PET COMPANY | 63 | $1,000 | 0.0% | $21.60 | 0.0% | COM | 153527106 |
| PK | PARK HOTELS RESORTS INCORPORATED REIT | 55 | $1,000 | 0.0% | $18.18 | — | COM | 700517105 |
| — | PARATEK PHARMACEUTICALS INCORPORATED | 400 | $1,000 | 0.0% | $2.50 | — | COM | 699374302 |
| — | CATCHMARK TIMBER TR INCORPORATED CLASS A REIT | 100 | $1,000 | 0.0% | $10.00 | — | CL A | 14912Y202 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 42 | $1,000 | 0.0% | $23.81 | — | SPONSORED ADR | 358029106 |
| FTSD | FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF | 15 | $1,000 | 0.0% | $66.67 | — | LIBERTY SHRT ETF | 353506108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 16 | $1,000 | 0.0% | $62.50 | — | SPON ADR UNITS | 344419106 |
| BLKB | BLACKBAUD INCORPORATED | 15 | $1,000 | 0.0% | $78.86 | 0.0% | COM | 09227Q100 |
| OPLN | KAR AUCTION SVCS INCORPORATED | 45 | $1,000 | 0.0% | $21.54 | 0.0% | COM | 48238T109 |
| KB | KB FINANCIAL GROUP INCORPORATED SPONSORED ADR | 31 | $1,000 | 0.0% | $32.26 | — | SPONSORED ADR | 48241A105 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 300 | $1,000 | 0.0% | $3.33 | — | SPONS ADR 2 ORD | 780097689 |
| XME | SPDR S&P METALS & MINING ETF | 50 | $1,000 | 0.0% | $20.00 | — | S&P METALS MNG | 78464A755 |
| IMAX | IMAX CORPORATION | 85 | $1,000 | 0.0% | $22.56 | 0.0% | COM | 45245E109 |
| BLMN | BLOOMIN BRANDS INCORPORATED | 93 | $1,000 | 0.0% | $16.11 | 0.0% | COM | 094235108 |
| — | MVC CAPITAL INCORPORATED | 200 | $1,000 | 0.0% | $5.00 | — | COM | 553829102 |
| — | MALLINCKRODT PUB LIMITED COMPANY SHS | 154 | $1,000 | 0.0% | $6.49 | — | SHS | G5785G107 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 435 | $1,000 | 0.0% | $2.15 | 0.0% | COM | G65773106 |
| — | BIOMARIN PHARMACEUTICAL INC COCO 20 | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | OFFICE DEPOT INCORPORATED | 675 | $1,000 | 0.0% | $1.48 | — | COM | 676220106 |
| — | OASIS PETE INCORPORATED NEW | 275 | $1,000 | 0.0% | $3.64 | — | COM | 674215108 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 101 | $1,000 | 0.0% | $9.90 | — | ADS REP 1 UNIT | 05967A107 |
| — | AVID BIOSERVICES INCORPORATED | 291 | $1,000 | 0.0% | $3.44 | — | COM | 05368M106 |
| AYI | ACUITY BRANDS INCORPORATED | 10 | $1,000 | 0.0% | $134.52 | 0.0% | COM | 00508Y102 |
| — | ADAMIS PHARMACEUTICALS CORPORATION COM NEW | 1,000 | $1,000 | 0.0% | $1.00 | — | COM NEW | 00547W208 |
| — | INPHI CORP SR COCO 20 | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.125%12/0 | 45772FAB3 |
| IDCC | INTERDIGITAL INCORPORATED | 30 | $1,000 | 0.0% | $66.69 | 0.0% | COM | 45867G101 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 46 | $1,000 | 0.0% | $21.74 | — | SPONSORED ADS | 874080104 |
| — | AVX CORPORATION NEW | 62 | $1,000 | 0.0% | $16.13 | — | COM | 002444107 |
| — | STARS GROUP INCORPORATED | 95 | $1,000 | 0.0% | $10.53 | — | COM | 85570W100 |
| CARS | CARS COM INCORPORATED | 66 | $1,000 | 0.0% | $21.38 | 0.0% | COM | 14575E105 |
| RFL | RAFAEL HLDGS INCORPORATED COM CLASS B | 65 | $1,000 | 0.0% | $17.22 | 0.0% | COM CL B | 75062E106 |
| — | INVESCO S&P SMALLCAP 600 EQUAL WEIGHT ETF | 20 | $1,000 | 0.0% | $50.00 | — | S&P SML 600 EQ | 46137V183 |
| ACNT | SYNALLOY CP DEL | 85 | $1,000 | 0.0% | $17.23 | 0.0% | COM | 871565107 |
| — | DERMIRA INCORPORATED | 182 | $1,000 | 0.0% | $5.49 | — | COM | 24983L104 |
| — | HD SUPPLY HLDGS INCORPORATED | 35 | $1,000 | 0.0% | $28.57 | — | COM | 40416M105 |
| NTB | BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW | 51 | $1,000 | 0.0% | $26.21 | 0.0% | SHS NEW | G0772R208 |
| — | ATLANTICA YIELD PLC SHS | 86 | $1,000 | 0.0% | $11.63 | — | SHS | G0751N103 |
| — | HARBORONE BANCORP INCORPORATED | 100 | $1,000 | 0.0% | $10.00 | — | COM | 41165F101 |
| DLAPQ | DELTA APPAREL INCORPORATED | 53 | $1,000 | 0.0% | $22.73 | 0.0% | COM | 247368103 |
| DFIN | DONNELLEY FINL SOLUTIONS INCORPORATED | 137 | $1,000 | 0.0% | $14.11 | 0.0% | COM | 25787G100 |
| ALKS | ALKERMES PLC SHS | 71 | $1,000 | 0.0% | $27.41 | 0.0% | SHS | G01767105 |
| — | PDC ENERGY INC SR GLBL CV NT 21 | 2,000 | $1,000 | 0.0% | $0.50 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | MILACRON HLDGS CORPORATION | 75 | $1,000 | 0.0% | $13.33 | — | COM | 59870L106 |
| — | OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW | 661 | $1,000 | 0.0% | $1.51 | — | CL A NEW | 69036R863 |
| — | MORGAN STANLEY EMERGING MARKETS DEBT | 108 | $1,000 | 0.0% | $9.26 | — | COM | 61744H105 |
| — | STERLING BANCORP DEL | 76 | $1,000 | 0.0% | $13.16 | — | COM | 85917A100 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 50 | $1,000 | 0.0% | $20.00 | — | PORTFOLIO SM ETF | 78468R853 |
| — | SPX FLOW INCORPORATED | 45 | $1,000 | 0.0% | $22.22 | — | COM | 78469X107 |
| — | NUVECTRA CORPORATION | 300 | $1,000 | 0.0% | $3.33 | — | COM | 67075N108 |
| SBRA | SABRA HEALTH CARE REIT INCORPORATED REIT | 71 | $1,000 | 0.0% | $14.08 | — | COM | 78573L106 |
| SABR | SABRE CORPORATION | 88 | $1,000 | 0.0% | $21.44 | 0.0% | COM | 78573M104 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 114 | $1,000 | 0.0% | $8.77 | — | SHS | 67075G103 |
| HWC | HANCOCK WHITNEY CORPORATION | 27 | $1,000 | 0.0% | $41.19 | 0.0% | COM | 410120109 |
| — | INFRA AND ENERGY ALTRNTIVE INCORPORATED | 765 | $1,000 | 0.0% | $1.31 | — | COM | 45686J104 |
| — | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 60 | $1,000 | 0.0% | $16.67 | — | ULTA BLMBG 2017 | 74347W247 |
| CAKE | CHEESECAKE FACTORY INCORPORATED | 29 | $1,000 | 0.0% | $40.72 | 0.0% | COM | 163072101 |
| DNOW | NOW INCORPORATED | 133 | $1,000 | 0.0% | $14.30 | 0.0% | COM | 67011P100 |
| CUK | CARNIVAL PLC ADR | 44 | $1,000 | 0.0% | $22.73 | — | ADR | 14365C103 |
| SFBS | SERVISFIRST BANCSHARES INCORPORATED | 38 | $1,000 | 0.0% | $29.77 | 0.0% | COM | 81768T108 |
| — | MEDICINES COMPANY | 35 | $1,000 | 0.0% | $28.57 | — | COM | 584688105 |
| RACE | FERRARI N V | 7 | $1,000 | 0.0% | $143.93 | 0.0% | COM | N3167Y103 |
| — | PREMIER FINL BANCORP INCORPORATED | 72 | $1,000 | 0.0% | $13.89 | — | COM | 74050M105 |
| MASI | MASIMO CORPORATION | 11 | $1,000 | 0.0% | $137.22 | 0.0% | COM | 574795100 |
| NBIS | YANDEX N V SHS CLASS A | 45 | $1,000 | 0.0% | $22.22 | — | SHS CLASS A | N97284108 |
| UBSI | UNITED BANKSHARES INCORPORATED WEST VA | 51 | $1,000 | 0.0% | $37.56 | 0.0% | COM | 909907107 |
| UMBF | UMB FINL CORPORATION | 28 | $1,000 | 0.0% | $65.95 | 0.0% | COM | 902788108 |
| — | ECHO GLOBAL LOGISTICS INC SR COCO 20 | 2,000 | $1,000 | 0.0% | $0.50 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| PRGS | PROGRESS SOFTWARE CORPORATION | 30 | $1,000 | 0.0% | $43.32 | 0.0% | COM | 743312100 |
| DBO | INVESCO DB OIL FUND | 150 | $1,000 | 0.0% | $6.67 | — | OIL FD | 46140H403 |
| HGV | HILTON GRAND VACATIONS INCORPORATED | 35 | $1,000 | 0.0% | $29.75 | 0.0% | COM | 43283X105 |
| — | SPX CORPORATION | 45 | $1,000 | 0.0% | $22.22 | — | COM | 784635104 |
| MTN | VAIL RESORTS INCORPORATED | 8 | $1,000 | 0.0% | $244.74 | -9.2% | COM | 91879Q109 |
| — | PFSWEB INCORPORATED COM NEW | 300 | $1,000 | 0.0% | $3.33 | — | COM NEW | 717098206 |
| ELS | EQUITY LIFESTYLE PPTYS INCORPORATED REIT | 9 | $1,000 | 0.0% | $111.11 | — | COM | 29472R108 |
| AMRX | AMNEAL PHARMACEUTICALS INCORPORATED COM STK CLASS A | 181 | $1,000 | 0.0% | $10.22 | 0.0% | COM STK CL A | 03168L105 |
| — | VEONEER INCORPORATED | 66 | $1,000 | 0.0% | $15.15 | — | COM | 92336X109 |
| VRTS | VIRTUS INVT PARTNERS INCORPORATED | 18 | $1,000 | 0.0% | $89.70 | 0.0% | COM | 92828Q109 |
| — | GENERAL MTRS COMPANY WARRANT EXP 071019 | 93 | $1,000 | 0.0% | $10.75 | — | *W EXP 07/10/201 | 37045V126 |
| — | KAZIA THERAPEUTICS LIMITED SPONSORED ADR | 575 | $1,000 | 0.0% | $1.74 | — | SPONSORED ADR | 48669G105 |
| — | CYREN LIMITED SHS | 700 | $1,000 | 0.0% | $1.43 | — | SHS | M26895108 |
| CGEN | COMPUGEN LIMITED ORD | 500 | $1,000 | 0.0% | $3.54 | 0.0% | ORD | M25722105 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 280 | $1,000 | 0.0% | $3.57 | — | SPON ADR SVGS | 87927Y201 |
| BWZ | SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF | 49 | $1,000 | 0.0% | $20.41 | — | BLOMBERG BRC INT | 78464A334 |
| CORBF | GLOBAL CORD BLOOD CORPORATION SHS | 300 | $1,000 | 0.0% | $6.59 | 0.0% | SHS | G39342103 |
| — | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 47 | $1,000 | 0.0% | $21.28 | — | SPON ADR H | 82935M109 |
| GME | GAMESTOP CORPORATION NEW CLASS A | 97 | $0 | 0.0% | $1.95 | 0.0% | CL A | 36467W109 |
| — | CHINA INDEX HLDGS LIMITED SPNSRD ADS A | 200 | $0 | 0.0% | — | — | SPNSRD ADS A | 16954W101 |
| — | GANNETT COMPANY INCORPORATED | 100 | $0 | 0.0% | — | — | COM | 36473H104 |
| — | MAGENTA THERAPEUTICS INCORPORATED | 44 | $0 | 0.0% | — | — | COM | 55910K108 |
| VOYA | VOYA FINL INCORPORATED | 1 | $0 | 0.0% | $48.17 | 0.0% | COM | 929089100 |
| — | VIVUS INCORPORATED COM NEW | 42 | $0 | 0.0% | — | — | COM NEW | 928551308 |
| — | GARDNER DENVER HLDGS INCORPORATED | 3 | $0 | 0.0% | — | — | COM | 36555P107 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 54 | $0 | 0.0% | $5.88 | 0.0% | COM | 70806A106 |
| VSH | VISHAY INTERTECHNOLOGY INCORPORATED | 1 | $0 | 0.0% | $15.38 | 0.0% | COM | 928298108 |
| — | FIVE STAR SENIOR LIVING INCORPORATED | 4 | $0 | 0.0% | — | — | COM | 33832D106 |
| — | VERITIV CORPORATION | 13 | $0 | 0.0% | — | — | COM | 923454102 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B | 54 | $0 | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| — | FIRST MIDWEST BANCORP DEL | 1 | $0 | 0.0% | — | — | COM | 320867104 |
| — | HERMITAGE OFFSHORE SERVICE LIMITED SHS | 3 | $0 | 0.0% | — | — | SHS | G4511M108 |
| LILA | LIBERTY LATIN AMERICA LIMITED COM CLASS A | 6 | $0 | 0.0% | $18.01 | 0.0% | COM CL A | G9001E102 |
| FCCO | FIRST CMNTY CORPORATION S C | 50 | $0 | 0.0% | $15.27 | 0.0% | COM | 319835104 |
| AMPH | AMPHASTAR PHARMACEUTICALS INCORPORATED | 1 | $0 | 0.0% | $20.90 | 0.0% | COM | 03209R103 |
| — | LSC COMMUNICATIONS INCORPORATED | 137 | $0 | 0.0% | — | — | COM | 50218P107 |
| — | WASHINGTON PRIME GROUP NEW REIT | 163 | $0 | 0.0% | — | — | COM | 93964W108 |
| AR | ANTERO RES CORPORATION | 69 | $0 | 0.0% | $7.21 | 0.0% | COM | 03674X106 |
| NMIH | NMI HLDGS INCORPORATED CLASS A | 1 | $0 | 0.0% | $27.84 | 0.0% | CL A | 629209305 |
| — | LIGHTBRIDGE CORPORATION COM NEW | 13 | $0 | 0.0% | — | — | COM NEW | 53224K203 |
| — | PIMCO STRATEGIC INCOME FUND | 100 | $0 | 0.0% | — | — | COM | 72200X104 |
| CNA | CNA FINL CORPORATION | 1 | $0 | 0.0% | $28.67 | 0.0% | COM | 126117100 |
| RDN | RADIAN GROUP INCORPORATED | 19 | $0 | 0.0% | $18.91 | 0.0% | COM | 750236101 |
| RES | RPC INCORPORATED | 60 | $0 | 0.0% | $8.67 | 0.0% | COM | 749660106 |
| EGY | VAALCO ENERGY INCORPORATED COM NEW | 90 | $0 | 0.0% | $1.60 | 0.0% | COM NEW | 91851C201 |
| — | ENSCO ROWAN PLC SHS CLASS A | 108 | $0 | 0.0% | — | — | SHS CLASS A | G3166L100 |
| PDM | PIEDMONT OFFICE REALTY TR INCORPORATED COM CLASS A REIT | 8 | $0 | 0.0% | — | — | COM CL A | 720190206 |
| — | TELIGENT INCORPORATED NEW | 1,000 | $0 | 0.0% | — | — | COM | 87960W104 |
| JOE | ST JOE COMPANY | 6 | $0 | 0.0% | $16.76 | 0.0% | COM | 790148100 |
| — | LIVENT CORPORATION | 24 | $0 | 0.0% | — | — | COM | 53814L108 |
| — | LOGMEIN INCORPORATED | 8 | $0 | 0.0% | — | — | COM | 54142L109 |
| FPA | FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND | 12 | $0 | 0.0% | — | — | ASIA EX JAPAN | 33737J109 |
| ESNT | ESSENT GROUP LIMITED | 8 | $0 | 0.0% | $42.12 | 0.0% | COM | G3198U102 |
| — | TRANSATLANTIC PETROLEUM LIMITED SHS NEW | 630 | $0 | 0.0% | — | — | SHS NEW | G89982113 |
| AVNW | AVIAT NETWORKS INCORPORATED COM NEW | 3 | $0 | 0.0% | $6.74 | 0.0% | COM NEW | 05366Y201 |
| — | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | 300 | $0 | 0.0% | — | — | SPONSORED ADR | 05337M104 |
| LILAK | LIBERTY LATIN AMERICA LIMITED COM CLASS C | 18 | $0 | 0.0% | $17.97 | 0.0% | COM CL C | G9001E128 |
| TAN | INVESCO SOLAR ETF | 31 | $0 | 0.0% | — | — | SOLAR ETF | 46138G706 |
| — | THESTREET INCORPORATED COM NEW | 15 | $0 | 0.0% | — | — | COM NEW | 88368Q202 |
| AN | AUTONATION INCORPORATED | 2 | $0 | 0.0% | $39.79 | 0.0% | COM | 05329W102 |
| — | J ALEXANDERS HLDGS INCORPORATED | 24 | $0 | 0.0% | — | — | COM | 46609J106 |
| — | REGULUS THERAPEUTICS INCORPORATED COM NEW | 83 | $0 | 0.0% | — | — | COM NEW | 75915K200 |
| — | RETAIL PPTYS AMER INCORPORATED CLASS A REIT | 8 | $0 | 0.0% | — | — | CL A | 76131V202 |
| ASPU | ASPEN GROUP INCORPORATED COM NEW | 200 | $0 | 0.0% | $4.35 | 0.0% | COM NEW | 04530L203 |
| SM | SM ENERGY COMPANY | 2 | $0 | 0.0% | $13.13 | 0.0% | COM | 78454L100 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CLASS A | 1 | $0 | 0.0% | $14.67 | 0.0% | CL A | 04316A108 |
| — | TITAN MED INCORPORATED COM NEW | 66 | $0 | 0.0% | — | — | COM NEW | 88830X819 |
| RMR | RMR GROUP INCORPORATED CLASS A | 19 | $0 | 0.0% | $29.57 | 0.0% | CL A | 74967R106 |
| — | FORUM ENERGY TECHNOLOGIES INCORPORATED | 26 | $0 | 0.0% | — | — | COM | 34984V100 |
| TMQ | TRILOGY METALS INCORPORATED NEW | 149 | $0 | 0.0% | $2.64 | 0.0% | COM | 89621C105 |
| — | FUELCELL ENERGY INCORPORATED | 6 | $0 | 0.0% | — | — | COM | 35952H601 |
| SLP | SIMULATIONS PLUS INCORPORATED | 2 | $0 | 0.0% | $23.54 | 0.0% | COM | 829214105 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 3 | $0 | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| GPI | GROUP 1 AUTOMOTIVE INCORPORATED | 10 | $0 | 0.0% | $75.19 | 0.0% | COM | 398905109 |
| — | SOUTH ST CORPORATION | 11 | $0 | 0.0% | — | — | COM | 840441109 |
| — | CHINA RAPID FIN LIMITED SPONSORED ADR | 25 | $0 | 0.0% | — | — | SPONSORED ADR | 16953Q105 |
| — | STEIN MART INCORPORATED | 50 | $0 | 0.0% | — | — | COM | 858375108 |
| — | GOLDEN STAR RES LIMITED CDA | 200 | $0 | 0.0% | — | — | COM | 38119T807 |
| — | ORGANOVO HLDGS INCORPORATED | 700 | $0 | 0.0% | — | — | COM | 68620A104 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 380 | $0 | 0.0% | — | — | UNIT LTD PART | 315293100 |
| NEO | NEOGENOMICS INCORPORATED COM NEW | 2 | $0 | 0.0% | $21.94 | 0.0% | COM NEW | 64049M209 |
| — | QUORUM HEALTH CORPORATION | 4 | $0 | 0.0% | — | — | COM | 74909E106 |
| — | DASEKE INCORPORATED WARRANT EXP 022722 | 1,000 | $0 | 0.0% | — | — | *W EXP 02/27/202 | 23753F115 |
| FBND | FIDELITY TOTAL BOND ETF | 15 | $0 | 0.0% | — | — | TOTAL BD ETF | 316188309 |
| — | NEXTGEN HEALTHCARE INCORPORATED | 2 | $0 | 0.0% | — | — | COM | 65343C102 |
| MTG | MGIC INVT CORPORATION WIS | 25 | $0 | 0.0% | $13.90 | 0.0% | COM | 552848103 |
| — | AGEX THERAPEUTICS INCORPORATED | 100 | $0 | 0.0% | — | — | COM | 00848H108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 6 | $0 | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| — | NXT ID INCORPORATED COM NEW | 1,200 | $0 | 0.0% | — | — | COM NEW | 67091J206 |
| — | CYCLERION THERAPEUTICS INCORPORATED | 25 | $0 | 0.0% | — | — | COM | 23255M105 |
| ACCO | ACCO BRANDS CORPORATION | 28 | $0 | 0.0% | $5.90 | 0.0% | COM | 00081T108 |
| — | TEEKAY CORPORATION | 67 | $0 | 0.0% | — | — | COM | Y8564W103 |
| — | PROTEON THERAPEUTICS INCORPORATED | 2,000 | $0 | 0.0% | — | — | COM | 74371L109 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 8 | $0 | 0.0% | — | — | INTRM TRM TRES | 808524854 |
| FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 17 | $0 | 0.0% | — | — | COM SHS | 33733C108 |
| LAUR | LAUREATE EDUCATION INCORPORATED CLASS A | 3 | $0 | 0.0% | $15.93 | 0.0% | CL A | 518613203 |
| LEN/B | LENNAR CORPORATION CLASS B | 19 | $0 | 0.0% | $35.32 | 0.0% | CL B | 526057302 |
| — | PROTALIX BIOTHERAPEUTICS INCORPORATED | 2,000 | $0 | 0.0% | — | — | COM | 74365A101 |
| — | AVID TECHNOLOGY INCORPORATED | 34 | $0 | 0.0% | — | — | COM | 05367P100 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 5 | $0 | 0.0% | — | — | BLOMBRG BRC EMRG | 78464A391 |
| NMR | NOMURA HLDGS INCORPORATED SPONSORED ADR | 18 | $0 | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| — | SANOFI CONTGNT VAL RT | 203 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 12 | $0 | 0.0% | — | — | SCHWB FDT EMK LG | 808524730 |
| — | CIDARA THERAPEUTICS INCORPORATED | 400 | $0 | 0.0% | — | — | COM | 171757107 |
| — | KLX ENERGY SERVICS HOLDNGS INCORPORATED | 14 | $0 | 0.0% | — | — | COM | 48253L106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 179 | $0 | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| — | OI S A SPONSORED ADR NE | 2 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| — | INFRA AND ENERGY ALTRNTIVE INC WARRANT EXP 052021 | 1,000 | $0 | 0.0% | — | — | *W EXP 05/20/202 | 45686J112 |
| — | FANG HLDGS LIMITED ADR | 1,000 | $0 | 0.0% | — | — | ADR | 30711Y102 |
| VNDA | VANDA PHARMACEUTICALS INCORPORATED | 2 | $0 | 0.0% | $15.91 | 0.0% | COM | 921659108 |
| OBE | OBSIDIAN ENERGY LIMITED | 156 | $0 | 0.0% | $1.80 | 0.0% | COM | 674482203 |
| SCSC | SCANSOURCE INCORPORATED | 22 | $0 | 0.0% | $33.99 | 0.0% | COM | 806037107 |
| — | LIBERTY MEDIA CORPORATION DELAWARE COM SER A FRMLA | 18 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | BENEFITFOCUS INCORPORATED | 35 | $0 | 0.0% | — | — | COM | 08180D106 |
| FTCHQ | FARFETCH LIMITED ORD SH CLASS A | 28 | $0 | 0.0% | $23.13 | 0.0% | ORD SH CL A | 30744W107 |
| — | NORTHSTAR REALTY EUROPE CORPORATION REIT | 25 | $0 | 0.0% | — | — | COM | 66706L101 |
| — | BIG 5 SPORTING GOODS CORPORATION | 300 | $0 | 0.0% | — | — | COM | 08915P101 |
| — | SERVICEMASTER GLOBAL HLDGS INCORPORATED | 17 | $0 | 0.0% | — | — | COM | 81761R109 |
| OFED | OCONEE FED FINL CORPORATION | 42 | $0 | 0.0% | $24.56 | 0.0% | COM | 675607105 |
| — | NAVIOS MARITIME ACQUIS CORPORATION SHS | 90 | $0 | 0.0% | — | — | SHS | Y62159143 |
| — | BLACKROCK ENERGY & RESOURCES TRUST | 51 | $0 | 0.0% | — | — | COM | 09250U101 |
| — | SUPERCOM LIMITED NEW SHS NEW | 500 | $0 | 0.0% | — | — | SHS NEW | M87095119 |
| — | SEADRILL LIMITED | 3 | $0 | 0.0% | — | — | COM | G7998G106 |
| — | CEMEX S.A.B. DE C.V. | 1,000 | $0 | 0.0% | — | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | PRIMO WTR CORPORATION | 2 | $0 | 0.0% | — | — | COM | 74165N105 |
| SEED | ORIGIN AGRITECH LIMITED SHS NEW | 100 | $0 | 0.0% | $6.42 | 0.0% | SHS NEW | G67828205 |
| JEF | JEFFERIES FINL GROUP INCORPORATED | 3 | $0 | 0.0% | $13.95 | 0.0% | COM | 47233W109 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 118 | $0 | 0.0% | — | — | SPON ADR NEW | 900111204 |
| — | MASONITE INTERNATIONAL CORPORATION NEW | 10 | $0 | 0.0% | — | — | COM | 575385109 |
| NWSA | NEWS CORPORATION NEW CLASS A | 6 | $0 | 0.0% | $11.41 | 0.0% | CL A | 65249B109 |
| — | LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A | 10 | $0 | 0.0% | — | — | COM SER A | 531465102 |
| ACH | OWENS & MINOR INCORPORATED NEW | 100 | $0 | 0.0% | $3.40 | 0.0% | COM | 690732102 |
| FTEK | FUEL TECH INCORPORATED | 600 | $0 | 0.0% | $1.96 | 0.0% | COM | 359523107 |
| — | PLURISTEM THERAPEUTICS INCORPORATED | 88 | $0 | 0.0% | — | — | COM | 72940R102 |
| BKSC | BANK SOUTH CAROLINA CORPORATION | 52 | $0 | 0.0% | $13.56 | 0.0% | COM | 065066102 |
| — | BED BATH & BEYOND INCORPORATED | 40 | $0 | 0.0% | — | — | COM | 075896100 |
| — | MEDLEY CAP CORPORATION | 17 | $0 | 0.0% | — | — | COM | 58503F106 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 8 | $0 | 0.0% | $6.84 | 0.0% | NAMEN AKT | D18190898 |
| DEI | DOUGLAS EMMETT INCORPORATED REIT | 21 | $0 | 0.0% | — | — | COM | 25960P109 |
| — | AMIRA NATURE FOODS LIMITED SHS | 300 | $0 | 0.0% | — | — | SHS | G0335L102 |
| — | EASTERLY GOVT PPTYS INCORPORATED REIT | 29 | $0 | 0.0% | — | — | COM | 27616P103 |
| — | HERITAGE CRYSTAL CLEAN INCORPORATED | 1 | $0 | 0.0% | — | — | COM | 42726M106 |
| HRI | HERC HLDGS INCORPORATED | 18 | $0 | 0.0% | $38.34 | 0.0% | COM | 42704L104 |
| HLX | HELIX ENERGY SOLUTIONS GRP INCORPORATED | 5 | $0 | 0.0% | $7.78 | 0.0% | COM | 42330P107 |
| — | ZIX CORPORATION | 5 | $0 | 0.0% | — | — | COM | 98974P100 |
| DSX | DIANA SHIPPING INCORPORATED | 30 | $0 | 0.0% | $1.85 | 0.0% | COM | Y2066G104 |
| — | RENREN INCORPORATED SPON ADR A NEW | 70 | $0 | 0.0% | — | — | SPON ADR A NEW | 759892201 |
| MFG | MIZUHO FINL GROUP INCORPORATED SPONSORED ADR | 23 | $0 | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| HSTM | HEALTHSTREAM INCORPORATED | 1 | $0 | 0.0% | $26.27 | 0.0% | COM | 42222N103 |
| ZDGE | ZEDGE INCORPORATED CLASS B | 468 | $0 | 0.0% | $2.02 | 0.0% | CL B | 98923T104 |
| — | DIAMOND OFFSHORE DRILLING INCORPORATED | 18 | $0 | 0.0% | — | — | COM | 25271C102 |
| — | HALCON RES CORPORATION | 147 | $0 | 0.0% | — | — | COM | 40537Q605 |
| — | DONNELLEY R R & SONS COMPANY | 366 | $0 | 0.0% | — | — | COM | 257867200 |
| RBBN | RIBBON COMMUNICATIONS INCORPORATED | 20 | $0 | 0.0% | $4.88 | 0.0% | COM | 762544104 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 10 | $0 | 0.0% | — | — | INCOM ALLO ETF | 78467V202 |
| — | OUTFRONT MEDIA INCORPORATED REIT | 1 | $0 | 0.0% | — | — | COM | 69007J106 |
| NWN | NORTHWEST NAT HLDG COMPANY | 3 | $0 | 0.0% | $67.64 | 0.0% | COM | 66765N105 |
| KODK | EASTMAN KODAK COMPANY COM NEW | 1 | $0 | 0.0% | $2.48 | 0.0% | COM NEW | 277461406 |
| — | STONEMOR PARTNERS L P COM UNITS INT | 121 | $0 | 0.0% | — | — | COM UNITS INT | 86183Q100 |
| — | NIC INCORPORATED | 2 | $0 | 0.0% | — | — | COM | 62914B100 |
| — | SUPERIOR ENERGY SVCS INCORPORATED | 500 | $0 | 0.0% | — | — | COM | 868157108 |
| ISCV | ISHARES TR MRNING SM CP ETF | 6 | $0 | 0.0% | — | — | MRNING SM CP ETF | 464288703 |
| EBF | ENNIS INCORPORATED | 1 | $0 | 0.0% | $12.72 | 0.0% | COM | 293389102 |
| — | CARBONITE INCORPORATED | 1 | $0 | 0.0% | — | — | COM | 141337105 |
| — | PENNSYLVANIA RL ESTATE INVT TR SH BEN INT REIT | 28 | $0 | 0.0% | — | — | SH BEN INT | 709102107 |
| — | LIONS GATE ENTMNT CORPORATION CLASS B NON VTG | 42 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| HEI/A | HEICO CORPORATION NEW CLASS A | 6 | $0 | 0.0% | $91.25 | 0.0% | CL A | 422806208 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 | 9 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | SUMMIT MATLS INCORPORATED CLASS A | 19 | $0 | 0.0% | — | — | CL A | 86614U100 |
| ESRT | EMPIRE ST RLTY TR INCORPORATED CLASS A REIT | 56 | $0 | 0.0% | — | — | CL A | 292104106 |
| — | AMERICAN CAMPUS CMNTYS INCORPORATED REIT | 6 | $0 | 0.0% | — | — | COM | 024835100 |
| EC | ECOPETROL S A SPONSORED ADS | 35 | $0 | 0.0% | — | — | SPONSORED ADS | 279158109 |
| — | PRGX GLOBAL INCORPORATED COM NEW | 4 | $0 | 0.0% | — | — | COM NEW | 69357C503 |
| AAT | AMERICAN ASSETS TR INCORPORATED REIT | 5 | $0 | 0.0% | — | — | COM | 024013104 |
| CYRX | CRYOPORT INCORPORATED COM PAR $0.001 | 3 | $0 | 0.0% | $15.87 | 0.0% | COM PAR $0.001 | 229050307 |
| — | SYNTHETIC BIOLOGICS INCORPORATED COM NEW | 143 | $0 | 0.0% | — | — | COM NEW | 87164U201 |
| — | CARE COM INCORPORATED | 1 | $0 | 0.0% | — | — | COM | 141633107 |
| CORT | CORCEPT THERAPEUTICS INCORPORATED | 3 | $0 | 0.0% | $11.14 | 0.0% | COM | 218352102 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 225401108 |
| H | HYATT HOTELS CORPORATION COM CLASS A | 5 | $0 | 0.0% | $73.87 | 0.0% | COM CL A | 448579102 |
| — | CONTRAFECT CORPORATION | 1,000 | $0 | 0.0% | — | — | COM | 212326102 |
| CLNE | CLEAN ENERGY FUELS CORPORATION | 200 | $0 | 0.0% | $2.91 | 0.0% | COM | 184499101 |
| — | CYBEROPTICS CORPORATION | 1 | $0 | 0.0% | — | — | COM | 232517102 |