Location: Beachwood, OH
CIK: 0001612865 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value: $2.237B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 339,095 | $90.56M | 4.0% | $197.41 | — | S&P 500 ETF SHS | 922908363 |
| GBIL | GOLDMAN SACHS ETF TR | 862,195 | $86.36M | 3.9% | $100.11 | — | ACCES TREASURY | 381430529 |
| VXUS | VANGUARD STAR FD | 1,285,847 | $69.44M | 3.1% | $46.50 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 214,663 | $62.41M | 2.8% | $212.53 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FD INC | 615,189 | $48.41M | 2.2% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 270,717 | $40.51M | 1.8% | $111.62 | — | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 309,831 | $37.99M | 1.7% | $85.71 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 155,694 | $31.34M | 1.4% | $153.39 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 190,501 | $29.71M | 1.3% | $105.86 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 311,954 | $27.21M | 1.2% | $89.08 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 208,763 | $26.43M | 1.2% | $107.99 | — | RUS 1000 VAL ETF | 464287598 |
| DLN | WISDOMTREE TR | 242,032 | $23.09M | 1.0% | $71.92 | — | US LARGECAP DIVD | 97717W307 |
| MTUM | ISHARES TR | 190,565 | $22.68M | 1.0% | $80.08 | — | USA MOMENTUM FCT | 46432F396 |
| USMV | ISHARES TR | 395,775 | $22.57M | 1.0% | $44.49 | — | MIN VOL USA ETF | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 144,786 | $20M | 0.9% | $86.55 | +24.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 168,789 | $19.3M | 0.9% | $50.16 | +101.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 168,916 | $19.06M | 0.9% | $53.91 | +71.8% | COM | 46625H100 |
| AGG | ISHARES TR | 173,860 | $18.35M | 0.8% | $109.88 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL MYERS SQUIBB CO | 290,714 | $18.05M | 0.8% | $41.99 | +7.1% | COM | 110122108 |
| SHYG | ISHARES TR | 332,233 | $15.64M | 0.7% | $46.98 | — | 0-5YR HI YL CP | 46434V407 |
| VZ | VERIZON COMMUNICATIONS INC | 282,922 | $15.11M | 0.7% | $29.21 | +22.0% | COM | 92343V104 |
| IWM | ISHARES TR | 88,867 | $14.98M | 0.7% | $136.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | EATON VANCE TAX ADVT DIV INC | 587,432 | $14.4M | 0.6% | $20.67 | — | COM | 27828G107 |
| IEFA | ISHARES TR | 222,488 | $14.26M | 0.6% | $62.55 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 68,325 | $14.15M | 0.6% | $105.73 | +58.9% | COM | 437076102 |
| IWB | ISHARES TR | 83,686 | $13.53M | 0.6% | $113.40 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 197,693 | $13.44M | 0.6% | $62.36 | — | MSCI EAFE ETF | 464287465 |
| SRLN | SSGA ACTIVE ETF TR | 282,174 | $13.36M | 0.6% | $47.40 | — | BLKSTN GSOSRLN | 78467V608 |
| XOM | EXXON MOBIL CORP | 154,218 | $13.11M | 0.6% | $58.26 | -0.1% | COM | 30231G102 |
| IVV | ISHARES TR | 44,453 | $13.01M | 0.6% | $246.23 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 156,831 | $12.65M | 0.6% | $82.14 | — | REAL ESTATE ETF | 922908553 |
| IYR | ISHARES TR | 157,573 | $12.61M | 0.6% | $75.74 | — | U.S. REAL ES ETF | 464287739 |
| T | AT&T INC | 367,032 | $12.32M | 0.6% | $13.16 | +10.0% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 102,104 | $11.94M | 0.5% | $89.90 | +18.5% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 71,696 | $11.79M | 0.5% | $104.52 | +72.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 9,557 | $11.54M | 0.5% | $43.80 | +37.2% | CAP STK CL A | 02079K305 |
| TFI | SPDR SER TR | 226,828 | $10.77M | 0.5% | $47.48 | — | NUVEEN BRC MUNIC | 78468R721 |
| XLV | SELECT SECTOR SPDR TR | 111,005 | $10.56M | 0.5% | $83.68 | — | SBI HEALTHCARE | 81369Y209 |
| VHT | VANGUARD WORLD FDS | 56,435 | $10.18M | 0.5% | $133.39 | — | HEALTH CAR ETF | 92204A504 |
| QCOM | QUALCOMM INC | 138,611 | $9.984M | 0.4% | $44.55 | +22.6% | COM | 747525103 |
| CFA | VICTORY PORTFOLIOS II | 185,370 | $9.6M | 0.4% | $48.55 | — | VCSHS US 500 VOL | 92647N766 |
| MCD | MCDONALDS CORP | 57,055 | $9.545M | 0.4% | $98.19 | +37.3% | COM | 580135101 |
| SDY | SPDR SERIES TRUST | 97,330 | $9.532M | 0.4% | $79.60 | — | S&P DIVID ETF | 78464A763 |
| VCR | VANGUARD WORLD FDS | 52,646 | $9.5M | 0.4% | $124.53 | — | CONSUM DIS ETF | 92204A108 |
| IEMG | ISHARES INC | 178,462 | $9.241M | 0.4% | $44.90 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 189,873 | $8.979M | 0.4% | $26.64 | +55.8% | COM | 458140100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 385,026 | $8.921M | 0.4% | $22.90 | — | SR LN ETF | 46138G508 |
| VYM | VANGUARD WHITEHALL FDS INC | 101,484 | $8.838M | 0.4% | $75.27 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 108,672 | $8.494M | 0.4% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 76,106 | $8.419M | 0.4% | $114.17 | — | TIPS BD ETF | 464287176 |
| O | REALTY INCOME CORP | 146,507 | $8.335M | 0.4% | $32.61 | +18.6% | COM | 756109104 |
| VO | VANGUARD INDEX FDS | 50,512 | $8.294M | 0.4% | $133.67 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 36,580 | $8.066M | 0.4% | $179.77 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKSTONE GROUP L P | 210,078 | $8M | 0.4% | $32.50 | — | COM UNIT LTD | 09253U108 |
| PEP | PEPSICO INC | 69,704 | $7.793M | 0.3% | $73.64 | +22.7% | COM | 713448108 |
| — | JPMORGAN CHASE & CO | 282,761 | $7.765M | 0.3% | $26.51 | — | ALERIAN ML ETN | 46625H365 |
| VB | VANGUARD INDEX FDS | 46,482 | $7.557M | 0.3% | $126.49 | — | SMALL CP ETF | 922908751 |
| FDX | FEDEX CORP | 30,433 | $7.328M | 0.3% | $176.97 | +19.9% | COM | 31428X106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 226,236 | $7.158M | 0.3% | $28.10 | — | SHS | 33734H106 |
| PG | PROCTER AND GAMBLE CO | 84,870 | $7.064M | 0.3% | $63.92 | +6.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 74,202 | $7.018M | 0.3% | $43.90 | +57.6% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 129,880 | $7.004M | 0.3% | $52.47 | — | SBI CONS STPLS | 81369Y308 |
| CSCO | CISCO SYS INC | 142,446 | $6.93M | 0.3% | $21.39 | +68.5% | COM | 17275R102 |
| EEM | ISHARES TR | 158,999 | $6.824M | 0.3% | $38.31 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 5,683 | $6.782M | 0.3% | $40.67 | +46.2% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 57,766 | $6.633M | 0.3% | $63.32 | +43.8% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 38,873 | $6.616M | 0.3% | $104.88 | +42.3% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 144,345 | $6.361M | 0.3% | $19.40 | +42.6% | COM | 717081103 |
| LQD | ISHARES TR | 55,005 | $6.322M | 0.3% | $121.59 | — | IBOXX INV CP ETF | 464287242 |
| FV | FIRST TR EXCHANGE TRADED FD | 203,430 | $6.286M | 0.3% | $23.95 | — | DORSEY WRT 5 ETF | 33738R605 |
| HON | HONEYWELL INTL INC | 37,475 | $6.236M | 0.3% | $81.30 | +49.6% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,662 | $6.149M | 0.3% | $101.72 | -0.5% | COM | 459200101 |
| ORCL | ORACLE CORP | 117,607 | $6.064M | 0.3% | $35.60 | +22.4% | COM | 68389X105 |
| PFF | ISHARES TR | 156,588 | $5.814M | 0.3% | $38.86 | — | S&P US PFD STK | 464288687 |
| CVS | CVS HEALTH CORP | 72,615 | $5.716M | 0.3% | $64.02 | -11.8% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 82,119 | $5.596M | 0.3% | $52.28 | — | SPONS ADR A | 780259206 |
| XLK | SELECT SECTOR SPDR TR | 73,108 | $5.507M | 0.2% | $51.75 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 46,987 | $5.486M | 0.2% | $72.94 | +21.2% | CL B | 911312106 |
| VBK | VANGUARD INDEX FDS | 29,181 | $5.466M | 0.2% | $132.50 | — | SML CP GRW ETF | 922908595 |
| MO | ALTRIA GROUP INC | 90,202 | $5.44M | 0.2% | $35.11 | -4.4% | COM | 02209S103 |
| VGT | VANGUARD WORLD FDS | 26,729 | $5.414M | 0.2% | $130.37 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD GROUP | 47,948 | $5.308M | 0.2% | $92.29 | — | DIV APP ETF | 921908844 |
| KMB | KIMBERLY CLARK CORP | 46,188 | $5.249M | 0.2% | $85.17 | +1.6% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 37,450 | $5.236M | 0.2% | $109.46 | — | COM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,293 | $5.197M | 0.2% | $146.79 | +53.7% | COM | 883556102 |
| VLO | VALERO ENERGY CORP NEW | 45,359 | $5.16M | 0.2% | $44.42 | +89.6% | COM | 91913Y100 |
| VFH | VANGUARD WORLD FDS | 74,334 | $5.157M | 0.2% | $68.56 | — | FINANCIALS ETF | 92204A405 |
| CVX | CHEVRON CORP NEW | 42,019 | $5.138M | 0.2% | $69.11 | +27.2% | COM | 166764100 |
| — | ISHARES TR | 207,107 | $5.136M | 0.2% | $24.90 | — | IBONDS DEC19 ETF | 46434VAU4 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 273,171 | $5.065M | 0.2% | $19.09 | — | MULTI ASSET DI | 33738R100 |
| CAT | CATERPILLAR INC DEL | 32,499 | $4.956M | 0.2% | $93.07 | +29.5% | COM | 149123101 |
| IVW | ISHARES TR | 27,959 | $4.953M | 0.2% | $138.47 | — | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES TR | 195,923 | $4.905M | 0.2% | $25.26 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| DVY | ISHARES TR | 48,524 | $4.841M | 0.2% | $89.01 | — | SELECT DIVID ETF | 464287168 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 98,835 | $4.749M | 0.2% | $48.03 | — | SENIOR LN FD | 33738D309 |
| ITA | ISHARES TR | 21,909 | $4.742M | 0.2% | $177.09 | — | US AER DEF ETF | 464288760 |
| HYG | ISHARES TR | 54,426 | $4.705M | 0.2% | $86.55 | — | IBOXX HI YD ETF | 464288513 |
| PNC | PNC FINL SVCS GROUP INC | 34,393 | $4.684M | 0.2% | $76.15 | +43.8% | COM | 693475105 |
| V | VISA INC | 30,993 | $4.652M | 0.2% | $74.76 | +80.7% | COM CL A | 92826C839 |
| — | PEOPLES UNITED FINANCIAL INC | 269,381 | $4.612M | 0.2% | $15.34 | — | COM | 712704105 |
| MAR | MARRIOTT INTL INC NEW | 34,833 | $4.599M | 0.2% | $71.13 | +68.9% | CL A | 571903202 |
| IJT | ISHARES TR | 22,770 | $4.594M | 0.2% | $178.52 | — | S&P SML 600 GWT | 464287887 |
| SCHA | SCHWAB STRATEGIC TR | 60,168 | $4.583M | 0.2% | $70.37 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORP | 15,989 | $4.493M | 0.2% | $3.71 | +73.5% | COM | 67066G104 |
| LUV | SOUTHWEST AIRLS CO | 71,807 | $4.484M | 0.2% | $38.41 | +38.6% | COM | 844741108 |
| VV | VANGUARD INDEX FDS | 33,076 | $4.416M | 0.2% | $106.96 | — | LARGE CAP ETF | 922908637 |
| DUK | DUKE ENERGY CORP NEW | 53,889 | $4.312M | 0.2% | $52.75 | +13.8% | COM NEW | 26441C204 |
| XLI | SELECT SECTOR SPDR TR | 54,103 | $4.242M | 0.2% | $62.82 | — | SBI INT-INDS | 81369Y704 |
| VEA | VANGUARD TAX MANAGED INTL FD | 97,109 | $4.202M | 0.2% | $40.01 | — | FTSE DEV MKT ETF | 921943858 |
| MUB | ISHARES TR | 38,800 | $4.188M | 0.2% | $110.94 | — | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 11,141 | $4.168M | 0.2% | $14.48 | +150.6% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,282 | $4.153M | 0.2% | $41.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALPS ETF TR | 388,271 | $4.147M | 0.2% | $11.82 | — | ALERIAN MLP | 00162Q866 |
| XLF | SELECT SECTOR SPDR TR | 148,366 | $4.092M | 0.2% | $26.02 | — | SBI INT-FINL | 81369Y605 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 68,036 | $4.084M | 0.2% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,219 | $4.082M | 0.2% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR | 49,393 | $4.051M | 0.2% | $61.38 | — | US LCAP GR ETF | 808524300 |
| — | NUVEEN MUN VALUE FD INC | 430,922 | $4.033M | 0.2% | $9.77 | — | COM | 670928100 |
| — | EXPRESS SCRIPTS HLDG CO | 41,971 | $3.988M | 0.2% | $68.24 | — | COM | 30219G108 |
| SHY | ISHARES TR | 47,540 | $3.95M | 0.2% | $84.26 | — | 1 3 YR TREAS BD | 464287457 |
| IWO | ISHARES TR | 18,283 | $3.932M | 0.2% | $164.67 | — | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC | 55,395 | $3.93M | 0.2% | $41.26 | +22.7% | COM | 58933Y105 |
| MMM | 3M CO | 18,540 | $3.906M | 0.2% | $113.94 | +16.0% | COM | 88579Y101 |
| VFC | V F CORP | 41,596 | $3.887M | 0.2% | $59.63 | +43.0% | COM | 918204108 |
| PM | PHILIP MORRIS INTL INC | 47,187 | $3.848M | 0.2% | $52.11 | +6.5% | COM | 718172109 |
| GSLC | GOLDMAN SACHS ETF TR | 64,359 | $3.781M | 0.2% | $48.45 | — | EQUITY ETF | 381430503 |
| 1741046D | STERIS PLC | 32,622 | $3.732M | 0.2% | $77.06 | — | SHS USD | G84720104 |
| WFC | WELLS FARGO CO NEW | 70,752 | $3.719M | 0.2% | $38.66 | +20.3% | COM | 949746101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,060 | $3.689M | 0.2% | $112.76 | — | FTSE RAFI 1000 | 46137V613 |
| — | ISHARES TR | 149,516 | $3.642M | 0.2% | $24.59 | — | IBONDS DEC21 ETF | 46434VBK5 |
| LMT | LOCKHEED MARTIN CORP | 10,436 | $3.611M | 0.2% | $204.52 | +29.2% | COM | 539830109 |
| EFAV | ISHARES TR | 49,529 | $3.606M | 0.2% | $64.91 | — | MIN VOL EAFE ETF | 46429B689 |
| MA | MASTERCARD INCORPORATED | 16,137 | $3.592M | 0.2% | $108.58 | +84.5% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO | 318,027 | $3.591M | 0.2% | $23.70 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 13,310 | $3.541M | 0.2% | $131.90 | +74.9% | COM | 91324P102 |
| MKC | MCCORMICK & CO INC | 26,816 | $3.533M | 0.2% | $41.80 | +28.3% | COM NON VTG | 579780206 |
| CWB | SPDR SERIES TRUST | 65,453 | $3.531M | 0.2% | $51.32 | — | BLMBRG BRC CNVRT | 78464A359 |
| SWK | STANLEY BLACK & DECKER INC | 24,026 | $3.518M | 0.2% | $96.00 | +20.0% | COM | 854502101 |
| BSV | VANGUARD BD INDEX FD INC | 44,387 | $3.464M | 0.2% | $79.81 | — | SHORT TRM BOND | 921937827 |
| — | BLACKROCK RES & COMM STRAT T | 381,009 | $3.456M | 0.2% | $8.35 | — | SHS | 09257A108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,403 | $3.455M | 0.2% | $279.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 48,110 | $3.451M | 0.2% | $49.94 | +9.7% | COM NEW | 172967424 |
| RSG | REPUBLIC SVCS INC | 47,425 | $3.446M | 0.2% | $42.62 | +51.6% | COM | 760759100 |
| GSBD | GOLDMAN SACHS BDC INC | 154,793 | $3.433M | 0.2% | $22.80 | -3.9% | SHS | 38147U107 |
| CBSH | COMMERCE BANCSHARES INC | 51,286 | $3.386M | 0.2% | $30.86 | +46.9% | COM | 200525103 |
| FHI | FEDERATED INVS INC PA | 137,441 | $3.315M | 0.1% | $18.18 | -7.2% | CL B | 314211103 |
| ZTS | ZOETIS INC | 35,770 | $3.275M | 0.1% | $53.56 | +56.2% | CL A | 98978V103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 64,194 | $3.272M | 0.1% | $51.40 | — | FST LOW OPPT EFT | 33739Q200 |
| HBAN | HUNTINGTON BANCSHARES INC | 215,904 | $3.221M | 0.1% | $8.12 | +36.9% | COM | 446150104 |
| HDV | ISHARES TR | 35,521 | $3.216M | 0.1% | $81.18 | — | CORE HIGH DV ETF | 46429B663 |
| UNP | UNION PAC CORP | 19,555 | $3.184M | 0.1% | $87.68 | +45.8% | COM | 907818108 |
| CSV | CARRIAGE SVCS INC | 147,677 | $3.182M | 0.1% | $17.30 | +22.5% | COM | 143905107 |
| WEC | WEC ENERGY GROUP INC | 46,547 | $3.107M | 0.1% | $42.11 | +25.2% | COM | 92939U106 |
| KO | COCA COLA CO | 66,443 | $3.069M | 0.1% | $30.78 | +18.0% | COM | 191216100 |
| — | DOWDUPONT INC | 47,500 | $3.055M | 0.1% | $69.22 | — | COM | 26078J100 |
| NEE | NEXTERA ENERGY INC | 18,208 | $3.052M | 0.1% | $22.18 | +59.9% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 43,337 | $3.046M | 0.1% | $46.97 | +8.6% | COM | 25746U109 |
| OKE | ONEOK INC NEW | 44,652 | $3.027M | 0.1% | $32.40 | +32.0% | COM | 682680103 |
| GILD | GILEAD SCIENCES INC | 38,938 | $3.006M | 0.1% | $59.90 | -5.1% | COM | 375558103 |
| AJG | GALLAGHER ARTHUR J & CO | 40,063 | $2.982M | 0.1% | $44.50 | +45.9% | COM | 363576109 |
| XEL | XCEL ENERGY INC | 63,141 | $2.981M | 0.1% | $28.95 | +30.2% | COM | 98389B100 |
| BIIB | BIOGEN INC | 8,408 | $2.971M | 0.1% | $288.86 | +19.2% | COM | 09062X103 |
| ELME | WASHINGTON REAL ESTATE INVT | 95,598 | $2.93M | 0.1% | $26.69 | — | SH BEN INT | 939653101 |
| NEAR | ISHARES US ETF TR | 58,208 | $2.921M | 0.1% | $50.18 | — | SHT MAT BD ETF | 46431W507 |
| EXPD | EXPEDITORS INTL WASH INC | 39,675 | $2.917M | 0.1% | $38.72 | +74.5% | COM | 302130109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,996 | $2.915M | 0.1% | $52.79 | — | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 30,412 | $2.856M | 0.1% | $22.15 | +23.4% | COM | 931142103 |
| MCK | MCKESSON CORP | 20,941 | $2.778M | 0.1% | $141.53 | -13.0% | COM | 58155Q103 |
| IYW | ISHARES TR | 14,283 | $2.771M | 0.1% | $158.00 | — | U.S. TECH ETF | 464287721 |
| NKE | NIKE INC | 32,685 | $2.769M | 0.1% | $54.02 | +35.1% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 31,511 | $2.768M | 0.1% | $71.51 | +22.9% | COM | 70450Y103 |
| IJS | ISHARES TR | 16,550 | $2.763M | 0.1% | $146.35 | — | SP SMCP600VL ETF | 464287879 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,407 | $2.752M | 0.1% | $207.24 | — | UT SER 1 | 78467X109 |
| LRGF | ISHARES TR | 81,627 | $2.744M | 0.1% | $31.29 | — | MULTIFACTOR USA | 46434V282 |
| USB | US BANCORP DEL | 51,799 | $2.735M | 0.1% | $33.19 | +17.9% | COM NEW | 902973304 |
| — | CELGENE CORP | 30,325 | $2.714M | 0.1% | $102.92 | — | COM | 151020104 |
| SNA | SNAP ON INC | 14,701 | $2.699M | 0.1% | $134.25 | +7.3% | COM | 833034101 |
| ADBE | ADOBE SYS INC | 9,968 | $2.691M | 0.1% | $133.45 | +93.2% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 47,078 | $2.676M | 0.1% | $44.93 | +0.3% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 24,182 | $2.676M | 0.1% | $95.90 | — | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,863 | $2.668M | 0.1% | $25.53 | — | COM | 293792107 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,461 | $2.657M | 0.1% | $24.24 | — | BULSHS 2019 HY | 46138J403 |
| — | HANCOCK JOHN INVS TR | 164,541 | $2.647M | 0.1% | $15.30 | — | COM | 410142103 |
| ITW | ILLINOIS TOOL WKS INC | 18,621 | $2.628M | 0.1% | $92.84 | +26.5% | COM | 452308109 |
| VUG | VANGUARD INDEX FDS | 16,212 | $2.611M | 0.1% | $120.81 | — | GROWTH ETF | 922908736 |
| IWP | ISHARES TR | 19,241 | $2.609M | 0.1% | $98.45 | — | RUS MD CP GR ETF | 464287481 |
| HEI | HEICO CORP NEW | 28,013 | $2.594M | 0.1% | $62.88 | +30.7% | COM | 422806109 |
| XLE | SELECT SECTOR SPDR TR | 34,205 | $2.591M | 0.1% | $69.02 | — | ENERGY | 81369Y506 |
| ZBH | ZIMMER BIOMET HLDGS INC | 19,502 | $2.564M | 0.1% | $105.84 | +5.8% | COM | 98956P102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 51,253 | $2.538M | 0.1% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| COST | COSTCO WHSL CORP NEW | 10,694 | $2.512M | 0.1% | $135.34 | +50.1% | COM | 22160K105 |
| — | FS INVT CORP | 355,621 | $2.507M | 0.1% | $10.02 | — | COM | 302635107 |
| BABA | ALIBABA GROUP HLDG LTD | 14,993 | $2.47M | 0.1% | $135.98 | — | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 52,865 | $2.462M | 0.1% | $33.96 | +14.7% | COM NEW | 617446448 |
| XLY | SELECT SECTOR SPDR TR | 20,903 | $2.45M | 0.1% | $84.95 | — | SBI CONS DISCR | 81369Y407 |
| IP | INTL PAPER CO | 49,770 | $2.446M | 0.1% | $33.85 | +5.3% | COM | 460146103 |
| MBB | ISHARES TR | 23,170 | $2.394M | 0.1% | $108.68 | — | MBS ETF | 464288588 |
| PGX | INVESCO EXCHNG TRADED FD TR | 166,248 | $2.381M | 0.1% | $14.51 | — | PFD ETF | 46138E511 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,546 | $2.376M | 0.1% | $25.10 | — | BULSHS 2018 HY | 46138J205 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,309 | $2.346M | 0.1% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| WSO | WATSCO INC | 13,127 | $2.338M | 0.1% | $181.50 | -2.7% | COM | 942622200 |
| IVZ | INVESCO LTD | 101,356 | $2.319M | 0.1% | $19.56 | -10.6% | SHS | G491BT108 |
| DLR | DIGITAL RLTY TR INC | 20,578 | $2.315M | 0.1% | $64.72 | +43.0% | COM | 253868103 |
| — | PRAXAIR INC | 14,079 | $2.263M | 0.1% | $118.61 | — | COM | 74005P104 |
| IJK | ISHARES TR | 9,657 | $2.249M | 0.1% | $186.37 | — | S&P MC 400GR ETF | 464287606 |
| GLD | SPDR GOLD TRUST | 19,915 | $2.246M | 0.1% | $125.57 | — | GOLD SHS | 78463V107 |
| BF/B | BROWN FORMAN CORP | 44,294 | $2.239M | 0.1% | $37.66 | +21.8% | CL B | 115637209 |
| QUAL | ISHARES TR | 24,627 | $2.226M | 0.1% | $83.83 | — | USA QUALITY FCTR | 46432F339 |
| PSX | PHILLIPS 66 | 19,694 | $2.22M | 0.1% | $55.41 | +55.3% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 27,929 | $2.162M | 0.1% | $47.84 | +17.8% | COM | 20825C104 |
| SPYG | SPDR SERIES TRUST | 56,493 | $2.16M | 0.1% | $44.54 | — | PRTFLO S&P500 GW | 78464A409 |
| F | FORD MTR CO DEL | 232,114 | $2.147M | 0.1% | $7.87 | -13.0% | COM PAR $0.01 | 345370860 |
| A | AGILENT TECHNOLOGIES INC | 30,214 | $2.131M | 0.1% | $45.01 | +39.4% | COM | 00846U101 |
| — | OPPENHEIMER ETF TR | 54,453 | $2.1M | 0.1% | $35.06 | — | S&P ULTRA DIVIDE | 68386C401 |
| MAIN | MAIN STREET CAPITAL CORP | 54,393 | $2.094M | 0.1% | $33.86 | +17.0% | COM | 56035L104 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 45,180 | $2.091M | 0.1% | $43.70 | — | MID CP GR ALPH | 33737M102 |
| ETN | EATON CORP PLC | 24,026 | $2.084M | 0.1% | $54.11 | +31.5% | SHS | G29183103 |
| ARCC | ARES CAP CORP | 121,187 | $2.083M | 0.1% | $6.29 | +34.6% | COM | 04010L103 |
| TD | TORONTO DOMINION BK ONT | 34,014 | $2.068M | 0.1% | $52.50 | +13.4% | COM NEW | 891160509 |
| GD | GENERAL DYNAMICS CORP | 10,060 | $2.06M | 0.1% | $121.56 | +36.0% | COM | 369550108 |
| VLUE | ISHARES TR | 23,233 | $2.041M | 0.1% | $74.63 | — | EDGE MSCI USA VL | 46432F388 |
| FNCL | FIDELITY | 50,502 | $2.037M | 0.1% | $39.36 | — | MSCI FINLS IDX | 316092501 |
| AOA | ISHARES TR | 36,964 | $2.019M | 0.1% | $49.10 | — | AGGRES ALLOC ETF | 464289859 |
| — | ISHARES TR | 80,186 | $2.013M | 0.1% | $25.16 | — | IBONDS DEC18 ETF | 46434VAA8 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 40,685 | $2.011M | 0.1% | $48.41 | — | S&P SMLCP LOW | 46138G102 |
| — | STORE CAP CORP | 72,139 | $2.005M | 0.1% | $27.79 | — | COM | 862121100 |
| NSC | NORFOLK SOUTHERN CORP | 11,011 | $1.988M | 0.1% | $82.78 | +77.8% | COM | 655844108 |
| — | VIACOM INC NEW | 58,801 | $1.985M | 0.1% | $38.43 | — | CL B | 92553P201 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9,516 | $1.961M | 0.1% | $184.16 | — | S&P500 EQL HLT | 46137V332 |
| NOBL | PROSHARES TR | 29,294 | $1.957M | 0.1% | $56.44 | — | S&P 500 DV ARIST | 74348A467 |
| GT | GOODYEAR TIRE & RUBR CO | 83,669 | $1.957M | 0.1% | $30.88 | -23.9% | COM | 382550101 |
| DOV | DOVER CORP | 21,032 | $1.862M | 0.1% | $52.87 | +39.6% | COM | 260003108 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 127,839 | $1.858M | 0.1% | $17.36 | — | COM | 184692101 |
| NWL | NEWELL BRANDS INC | 89,368 | $1.814M | 0.1% | $19.71 | -15.9% | COM | 651229106 |
| — | CENTURYLINK INC | 84,652 | $1.795M | 0.1% | $23.79 | — | COM | 156700106 |
| IWS | ISHARES TR | 19,761 | $1.784M | 0.1% | $78.55 | — | RUS MDCP VAL ETF | 464287473 |
| IJJ | ISHARES TR | 10,532 | $1.762M | 0.1% | $138.73 | — | S&P MC 400VL ETF | 464287705 |
| IWN | ISHARES TR | 13,081 | $1.74M | 0.1% | $111.60 | — | RUS 2000 VAL ETF | 464287630 |
| — | ETFIS SER TR I | 62,777 | $1.714M | 0.1% | $25.18 | — | ISECTR GRW ETF | 26923G855 |
| BEN | FRANKLIN RES INC | 56,344 | $1.713M | 0.1% | $26.26 | -13.1% | COM | 354613101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,868 | $1.698M | 0.1% | $81.38 | +37.4% | COM | 11133T103 |
| — | EATON VANCE ENH EQTY INC FD | 96,097 | $1.697M | 0.1% | $14.14 | — | COM | 278277108 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,102 | $1.684M | 0.1% | $81.27 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW | 47,349 | $1.677M | 0.1% | $28.82 | +1.8% | CL A | 20030N101 |
| FLOT | ISHARES TR | 32,805 | $1.674M | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| VIS | VANGUARD WORLD FDS | 11,300 | $1.669M | 0.1% | $133.26 | — | INDUSTRIAL ETF | 92204A603 |
| IVE | ISHARES TR | 14,307 | $1.657M | 0.1% | $101.11 | — | S&P 500 VAL ETF | 464287408 |
| — | SPDR SERIES TRUST | 45,337 | $1.634M | 0.1% | $36.51 | — | BLOOMBERG BRCLYS | 78464A417 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 51,686 | $1.631M | 0.1% | $28.80 | — | RISNG DIVD ACHIV | 33738R506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,395 | $1.62M | 0.1% | $86.71 | — | INT-TERM CORP | 92206C870 |
| SMLF | ISHARES TR | 37,246 | $1.619M | 0.1% | $38.41 | — | MULTIFACTOR USA | 46434V290 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,535 | $1.618M | 0.1% | $24.26 | — | BULSHS 2020 HY | 46138J601 |
| EMR | EMERSON ELEC CO | 20,722 | $1.587M | 0.1% | $46.70 | +32.7% | COM | 291011104 |
| IYM | ISHARES TR | 16,104 | $1.585M | 0.1% | $87.35 | — | U.S. BAS MTL ETF | 464287838 |
| — | RAYTHEON CO | 7,626 | $1.576M | 0.1% | $147.78 | — | COM NEW | 755111507 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 37,696 | $1.561M | 0.1% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| — | OPPENHEIMER ETF TR | 24,781 | $1.557M | 0.1% | $61.20 | — | S&P MDCP 400 REV | 68386C203 |
| PRK | PARK NATL CORP | 14,529 | $1.534M | 0.1% | $104.23 | +5.4% | COM | 700658107 |
| XBI | SPDR SERIES TRUST | 15,938 | $1.528M | 0.1% | $81.88 | — | S&P BIOTECH | 78464A870 |
| IYH | ISHARES TR | 7,523 | $1.526M | 0.1% | $170.87 | — | US HLTHCARE ETF | 464287762 |
| SO | SOUTHERN CO | 35,004 | $1.526M | 0.1% | $30.73 | +11.6% | COM | 842587107 |
| ITOT | ISHARES TR | 22,905 | $1.526M | 0.1% | $59.51 | — | CORE S&P TTL STK | 464287150 |
| WELL | WELLTOWER INC | 23,697 | $1.524M | 0.1% | $45.27 | +12.1% | COM | 95040Q104 |
| SPSB | SPDR SERIES TRUST | 49,941 | $1.507M | 0.1% | $30.16 | — | PORTFOLIO SHORT | 78464A474 |
| PBP | INVESCO EXCHANGE TRADED FD T | 65,796 | $1.492M | 0.1% | $21.65 | — | S&P500 BUY WRT | 46137V399 |
| IBB | ISHARES TR | 12,027 | $1.467M | 0.1% | $159.44 | — | NASDAQ BIOTECH | 464287556 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 23,350 | $1.458M | 0.1% | $48.38 | — | COM SHS | 33734K109 |
| FFTY | INNOVATOR ETFS TR | 37,744 | $1.451M | 0.1% | $36.60 | — | IBD 50 ETF | 45782C102 |
| DFE | WISDOMTREE TR | 22,883 | $1.449M | 0.1% | $61.65 | — | EUROPE SMCP DV | 97717W869 |
| — | HOSPITALITY PPTYS TR | 50,079 | $1.444M | 0.1% | $27.54 | — | COM SH BEN INT | 44106M102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 88,377 | $1.434M | 0.1% | $15.60 | — | COM SH BEN INT | 41013T105 |
| PAYX | PAYCHEX INC | 19,460 | $1.433M | 0.1% | $38.69 | +49.7% | COM | 704326107 |
| ECL | ECOLAB INC | 8,900 | $1.395M | 0.1% | $113.09 | +21.1% | COM | 278865100 |
| SYK | STRYKER CORP | 7,735 | $1.374M | 0.1% | $118.00 | +33.5% | COM | 863667101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,421 | $1.374M | 0.1% | $117.53 | — | S&P500 PUR GWT | 46137V266 |
| — | NUVEEN PFD & INCM SECURTIES | 155,557 | $1.369M | 0.1% | $10.02 | — | COM | 67072C105 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 55,184 | $1.364M | 0.1% | $22.60 | — | SELECT FINL | 23908L108 |
| NOC | NORTHROP GRUMMAN CORP | 4,288 | $1.361M | 0.1% | $189.99 | +42.0% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC | 29,952 | $1.355M | 0.1% | $40.19 | +22.4% | COM | 595112103 |
| MINT | PIMCO ETF TR | 13,318 | $1.353M | 0.1% | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHD | SCHWAB STRATEGIC TR | 25,271 | $1.339M | 0.1% | $48.02 | — | US DIVIDEND EQ | 808524797 |
| TLT | ISHARES TR | 11,397 | $1.336M | 0.1% | $131.97 | — | 20 YR TR BD ETF | 464287432 |
| — | GABELLI EQUITY TR INC | 205,547 | $1.332M | 0.1% | $5.96 | — | COM | 362397101 |
| DON | WISDOMTREE TR | 35,902 | $1.324M | 0.1% | $43.76 | — | US MIDCAP DIVID | 97717W505 |
| EQL | ALPS ETF TR | 18,025 | $1.315M | 0.1% | $57.72 | — | EQUAL SEC ETF | 00162Q205 |
| MDT | MEDTRONIC PLC | 13,094 | $1.288M | 0.1% | $67.21 | +13.5% | SHS | G5960L103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 52,473 | $1.231M | 0.1% | $24.55 | — | NO AMER ENERGY | 33738D101 |
| — | CORPORATE CAP TR INC | 80,067 | $1.222M | 0.1% | $15.98 | — | COM | 219880101 |
| SLV | ISHARES SILVER TRUST | 88,832 | $1.22M | 0.1% | $17.68 | — | ISHARES | 46428Q109 |
| EEMV | ISHARES INC | 20,452 | $1.213M | 0.1% | $53.52 | — | MIN VOL EMRG MKT | 464286533 |
| — | EATON VANCE TXMGD GL BUYWR O | 100,762 | $1.212M | 0.1% | $11.39 | — | COM | 27829C105 |
| GBDC | GOLUB CAP BDC INC | 64,608 | $1.211M | 0.1% | $7.67 | +19.3% | COM | 38173M102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 37,828 | $1.21M | 0.1% | $29.56 | — | FINLS ALPHADEX | 33734X135 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,044 | $1.194M | 0.1% | $40.74 | — | CLOUD COMPUTING | 33734X192 |
| — | BLACKROCK MUN 2020 TERM TR | 80,300 | $1.19M | 0.1% | $15.12 | — | COM SHS | 09249X109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 27,607 | $1.187M | 0.1% | $42.43 | — | S&P500 EQL FIN | 46137V340 |
| CMC | COMMERCIAL METALS CO | 57,810 | $1.186M | 0.1% | $14.47 | +30.2% | COM | 201723103 |
| — | WESTERN ASSET MUN DEF OPP TR | 57,675 | $1.182M | 0.1% | $21.08 | — | COM | 95768A109 |
| LLY | LILLY ELI & CO | 11,005 | $1.181M | 0.1% | $61.41 | +47.0% | COM | 532457108 |
| TRGP | TARGA RES CORP | 20,795 | $1.171M | 0.1% | $22.51 | +83.4% | COM | 87612G101 |
| — | CANOPY GROWTH CORP | 24,070 | $1.171M | 0.1% | $29.30 | — | COM | 138035100 |
| — | AETNA INC NEW | 5,719 | $1.16M | 0.1% | $116.60 | — | COM | 00817Y108 |
| — | HARRIS CORP DEL | 6,818 | $1.154M | 0.1% | $90.64 | — | COM | 413875105 |
| MET | METLIFE INC | 24,689 | $1.153M | 0.1% | $30.52 | +16.4% | COM | 59156R108 |
| XAR | SPDR SERIES TRUST | 11,530 | $1.148M | 0.1% | $74.26 | — | AEROSPACE DEF | 78464A631 |
| SHW | SHERWIN WILLIAMS CO | 2,520 | $1.147M | 0.1% | $105.93 | +30.9% | COM | 824348106 |
| ICF | ISHARES TR | 11,359 | $1.137M | 0.1% | $99.22 | — | COHEN STEER REIT | 464287564 |
| IHI | ISHARES TR | 4,998 | $1.137M | 0.1% | $163.65 | — | U.S. MED DVC ETF | 464288810 |
| IDXX | IDEXX LABS INC | 4,533 | $1.132M | 0.1% | $175.98 | +37.9% | COM | 45168D104 |
| IUSG | ISHARES TR | 18,193 | $1.13M | 0.1% | $55.22 | — | CORE S&P US GWT | 464287671 |
| VOE | VANGUARD INDEX FDS | 9,972 | $1.128M | 0.1% | $103.42 | — | MCAP VL IDXVIP | 922908512 |
| SCHX | SCHWAB STRATEGIC TR | 16,115 | $1.121M | 0.1% | $55.98 | — | US LRG CAP ETF | 808524201 |
| — | CEDAR FAIR L P | 21,303 | $1.109M | 0.0% | $58.15 | — | DEPOSITRY UNIT | 150185106 |
| CSX | CSX CORP | 14,936 | $1.106M | 0.0% | $9.93 | +117.2% | COM | 126408103 |
| GIS | GENERAL MLS INC | 25,465 | $1.093M | 0.0% | $41.05 | -14.8% | COM | 370334104 |
| VTR | VENTAS INC | 20,107 | $1.093M | 0.0% | $49.07 | -13.2% | COM | 92276F100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 41,842 | $1.074M | 0.0% | $23.86 | — | SELECT WRLD WI | 23908L306 |
| SSO | PROSHARES TR | 8,424 | $1.074M | 0.0% | $82.17 | — | PSHS ULT S&P 500 | 74347R107 |
| — | TOTAL SYS SVCS INC | 10,848 | $1.071M | 0.0% | $83.57 | — | COM | 891906109 |
| — | ENERGY TRANSFER PARTNERS LP | 48,129 | $1.071M | 0.0% | $19.75 | — | UNIT LTD PRT INT | 29278N103 |
| — | ETF MANAGERS TR | 26,538 | $1.065M | 0.0% | $35.15 | — | PRIME CYBR SCRTY | 26924G201 |
| GS | GOLDMAN SACHS GROUP INC | 4,721 | $1.059M | 0.0% | $155.74 | +26.1% | COM | 38141G104 |
| — | ISHARES GOLD TRUST | 92,647 | $1.059M | 0.0% | $12.21 | — | ISHARES | 464285105 |
| — | WESTERN ASST MNGD MUN FD INC | 87,072 | $1.054M | 0.0% | $13.98 | — | COM | 95766M105 |
| XYZ | SQUARE INC | 10,594 | $1.049M | 0.0% | $43.31 | +78.1% | CL A | 852234103 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,634 | $1.038M | 0.0% | $54.41 | +24.5% | COM | 674599105 |
| KRE | SPDR SERIES TRUST | 17,458 | $1.037M | 0.0% | $52.51 | — | S&P REGL BKG | 78464A698 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,213 | $1.037M | 0.0% | $21.05 | — | BULSHS 2019 CB | 46138J304 |
| MDLZ | MONDELEZ INTL INC | 24,133 | $1.037M | 0.0% | $32.53 | +9.4% | CL A | 609207105 |
| — | NUVEEN MUN 2021 TARGET TERM | 109,540 | $1.035M | 0.0% | $9.54 | — | COM | 670687102 |
| PH | PARKER HANNIFIN CORP | 5,624 | $1.034M | 0.0% | $110.33 | +39.2% | COM | 701094104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,992 | $1.028M | 0.0% | $46.71 | — | COM SHS | 33735J101 |
| IYF | ISHARES TR | 8,419 | $1.023M | 0.0% | $103.38 | — | U.S. FINLS ETF | 464287788 |
| TOTL | SSGA ACTIVE ETF TR | 21,529 | $1.017M | 0.0% | $48.73 | — | SPDR TR TACTIC | 78467V848 |
| VAW | VANGUARD WORLD FDS | 7,730 | $1.013M | 0.0% | $121.02 | — | MATERIALS ETF | 92204A801 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,484 | $1.012M | 0.0% | $136.61 | — | VNG RUS2000GRW | 92206C623 |
| SYY | SYSCO CORP | 13,706 | $1.004M | 0.0% | $34.16 | +73.5% | COM | 871829107 |
| CRM | SALESFORCE COM INC | 6,252 | $994K | 0.0% | $96.43 | +52.0% | COM | 79466L302 |
| IEF | ISHARES TR | 9,732 | $985K | 0.0% | $107.05 | — | BARCLAYS 7 10 YR | 464287440 |
| ENB | ENBRIDGE INC | 30,368 | $981K | 0.0% | $23.60 | -6.9% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 6,719 | $976K | 0.0% | $93.07 | +29.8% | COM | 03027X100 |
| — | EATON VANCE MUN INCOME 2028 | 49,700 | $970K | 0.0% | $19.83 | — | SHS | 27829U105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,225 | $963K | 0.0% | $62.88 | — | COM UNIT RP LP | 559080106 |
| — | ROYAL DUTCH SHELL PLC | 13,514 | $959K | 0.0% | $56.40 | — | SPON ADR B | 780259107 |
| CL | COLGATE PALMOLIVE CO | 14,304 | $958K | 0.0% | $56.24 | -0.5% | COM | 194162103 |
| IUSV | ISHARES TR | 16,859 | $950K | 0.0% | $54.04 | — | CORE S&P US VLU | 464287663 |
| IYG | ISHARES TR | 7,080 | $944K | 0.0% | $98.23 | — | U.S. FIN SVC ETF | 464287770 |
| JKHY | HENRY JACK & ASSOC INC | 5,839 | $935K | 0.0% | $90.18 | +49.2% | COM | 426281101 |
| TXN | TEXAS INSTRS INC | 8,704 | $934K | 0.0% | $60.64 | +48.8% | COM | 882508104 |
| BIV | VANGUARD BD INDEX FD INC | 11,557 | $930K | 0.0% | $86.52 | — | INTERMED TERM | 921937819 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 79,438 | $928K | 0.0% | $13.22 | — | TR UNIT | 85208R101 |
| — | VIPER ENERGY PARTNERS LP | 22,000 | $926K | 0.0% | $26.06 | — | COM UNT RP INT | 92763M105 |
| SLYG | SPDR SERIES TRUST | 13,678 | $923K | 0.0% | $71.16 | — | S&P 600 SMCP GRW | 78464A201 |
| — | L BRANDS INC | 30,331 | $919K | 0.0% | $64.63 | — | COM | 501797104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 89,036 | $918K | 0.0% | $10.24 | — | COM SHS | 6706EN100 |
| — | CREDIT SUISSE HIGH YLD BND F | 348,746 | $917K | 0.0% | $2.74 | — | SH BEN INT | 22544F103 |
| HYZD | WISDOMTREE TR | 37,707 | $913K | 0.0% | $24.10 | — | HEDGED HI YLD BD | 97717W430 |
| VBR | VANGUARD INDEX FDS | 6,521 | $909K | 0.0% | $127.64 | — | SM CP VAL ETF | 922908611 |
| KEY | KEYCORP NEW | 45,412 | $903K | 0.0% | $10.25 | +42.9% | COM | 493267108 |
| — | EATON VANCE TX MNG BY WRT OP | 55,589 | $896K | 0.0% | $15.65 | — | COM | 27828Y108 |
| BKNG | BOOKING HLDGS INC | 450 | $893K | 0.0% | $1933.58 | +0.2% | COM | 09857L108 |
| ARKW | ARK ETF TR | 15,423 | $888K | 0.0% | $45.44 | — | WEB X.O ETF | 00214Q401 |
| — | BLACKROCK MUN 2030 TAR TERM | 42,775 | $886K | 0.0% | $21.44 | — | COM SHS BEN IN | 09257P105 |
| ARKK | ARK ETF TR | 18,655 | $883K | 0.0% | $40.86 | — | INNOVATION ETF | 00214Q104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 47,828 | $870K | 0.0% | $18.47 | — | FINL PFD ETF | 46137V621 |
| NVS | NOVARTIS A G | 10,058 | $867K | 0.0% | $80.11 | — | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 5,754 | $865K | 0.0% | $88.28 | +29.8% | COM | 189054109 |
| MDYG | SPDR SERIES TRUST | 15,358 | $859K | 0.0% | $81.26 | — | S&P 400 MDCP GRW | 78464A821 |
| KMI | KINDER MORGAN INC DEL | 48,323 | $857K | 0.0% | $14.21 | -17.7% | COM | 49456B101 |
| COHU | COHU INC | 33,606 | $844K | 0.0% | $24.45 | 0.0% | COM | 192576106 |
| SJM | SMUCKER J M CO | 8,166 | $838K | 0.0% | $95.16 | -9.6% | COM NEW | 832696405 |
| FIVE | FIVE BELOW INC | 6,402 | $833K | 0.0% | $111.28 | 0.0% | COM | 33829M101 |
| KHC | KRAFT HEINZ CO | 14,996 | $826K | 0.0% | $49.87 | -16.2% | COM | 500754106 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 11,693 | $823K | 0.0% | $50.84 | — | COM SHS | 33735K108 |
| IAT | ISHARES TR | 16,725 | $820K | 0.0% | $46.79 | — | US REGNL BKS ETF | 464288778 |
| SCHF | SCHWAB STRATEGIC TR | 24,439 | $819K | 0.0% | $32.16 | — | INTL EQTY ETF | 808524805 |
| IGOV | ISHARES TR | 16,988 | $818K | 0.0% | $64.72 | — | INTL TREA BD ETF | 464288117 |
| BOTZ | GLOBAL X FDS | 35,697 | $817K | 0.0% | $22.64 | — | RBTCS ARTFL INTE | 37954Y715 |
| PPG | PPG INDS INC | 7,472 | $815K | 0.0% | $91.10 | +4.0% | COM | 693506107 |
| TROW | PRICE T ROWE GROUP INC | 7,459 | $814K | 0.0% | $70.83 | +22.3% | COM | 74144T108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 26,698 | $813K | 0.0% | $25.46 | — | UNIT LTD PARTN | 01881G106 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,948 | $809K | 0.0% | $111.22 | +35.6% | COM NEW | 53220K504 |
| FPX | FIRST TR EXCHANGE TRADED FD | 10,896 | $809K | 0.0% | $58.27 | — | US EQTY OPPT ETF | 336920103 |
| TJX | TJX COS INC NEW | 7,211 | $808K | 0.0% | $33.51 | +38.7% | COM | 872540109 |
| TSLA | TESLA INC | 3,015 | $798K | 0.0% | $17.85 | +16.6% | COM | 88160R101 |
| DE | DEERE & CO | 5,281 | $794K | 0.0% | $85.12 | +51.1% | COM | 244199105 |
| — | NUVEEN HIGH INCOME 2020 TARG | 82,037 | $793K | 0.0% | $10.22 | — | COM | 67075L102 |
| CB | CHUBB LIMITED | 5,912 | $790K | 0.0% | $113.80 | +4.8% | COM | H1467J104 |
| SPYV | SPDR SERIES TRUST | 25,299 | $787K | 0.0% | $30.14 | — | PRTFLO S&P500 VL | 78464A508 |
| DGRO | ISHARES TR | 21,223 | $787K | 0.0% | $31.86 | — | CORE DIV GRWTH | 46434V621 |
| — | MICHAEL KORS HLDGS LTD | 11,461 | $786K | 0.0% | $63.17 | — | SHS | G60754101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 9,901 | $786K | 0.0% | $68.89 | — | SHS | 337345102 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 25,497 | $785K | 0.0% | $29.53 | — | SSI STRG ETF | 33739Q507 |
| PDP | INVESCO EXCHANGE TRADED FD T | 13,077 | $779K | 0.0% | $58.02 | — | DWA MOMENTUM | 46137V837 |
| — | NV5 GLOBAL INC | 8,914 | $773K | 0.0% | $67.93 | — | COM | 62945V109 |
| — | GLOBAL X FDS | 37,451 | $764K | 0.0% | $22.25 | — | GLB X SUPERDIV | 37950E549 |
| INGN | INOGEN INC | 3,120 | $762K | 0.0% | $86.15 | +168.4% | COM | 45780L104 |
| EES | WISDOMTREE TR | 19,129 | $762K | 0.0% | $39.31 | — | US SMALLCP ERNGS | 97717W562 |
| FVC | FIRST TR EXCHANGE TRADED FD | 26,328 | $759K | 0.0% | $26.42 | — | DORSEY WRIGHT | 33738R878 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 18,306 | $758K | 0.0% | $37.30 | — | MATERIALS ALPH | 33734X168 |
| — | TEXAS PAC LD TR | 878 | $757K | 0.0% | $671.42 | — | SUB CTF PROP I T | 882610108 |
| IGE | ISHARES TR | 21,009 | $753K | 0.0% | $41.04 | — | NORTH AMERN NAT | 464287374 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 14,948 | $751K | 0.0% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| ROST | ROSS STORES INC | 7,516 | $745K | 0.0% | $64.07 | +33.2% | COM | 778296103 |
| IWY | ISHARES TR | 8,718 | $745K | 0.0% | $64.36 | — | RUS TP200 GR ETF | 464289438 |
| — | FIRST TR INTER DUR PFD & IN | 34,282 | $739K | 0.0% | $23.27 | — | COM | 33718W103 |
| — | ISHARES TR | 30,350 | $738K | 0.0% | $24.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,513 | $737K | 0.0% | $54.37 | — | INTL BD IDX ETF | 92203J407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,418 | $735K | 0.0% | $52.59 | — | MORTG-BACK SEC | 92206C771 |
| NSP | INSPERITY INC | 6,222 | $734K | 0.0% | $71.44 | +26.6% | COM | 45778Q107 |
| CMI | CUMMINS INC | 5,011 | $732K | 0.0% | $115.43 | +0.7% | COM | 231021106 |
| RFDA | ALPS ETF TR | 21,826 | $727K | 0.0% | $30.55 | — | RIVERFRNT DYMC | 00162Q528 |
| RNG | RINGCENTRAL INC | 7,808 | $727K | 0.0% | $86.29 | 0.0% | CL A | 76680R206 |
| STIP | ISHARES TR | 7,355 | $727K | 0.0% | $99.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | XILINX INC | 9,059 | $726K | 0.0% | $62.64 | — | COM | 983919101 |
| MPC | MARATHON PETE CORP | 9,084 | $726K | 0.0% | $38.58 | +62.1% | COM | 56585A102 |
| KR | KROGER CO | 24,911 | $725K | 0.0% | $25.92 | -1.9% | COM | 501044101 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,516 | $722K | 0.0% | $73.90 | — | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK ENHANCED EQT DIV T | 75,615 | $718K | 0.0% | $8.77 | — | COM | 09251A104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 10,029 | $718K | 0.0% | $61.78 | — | COM SHS | 33735B108 |
| WM | WASTE MGMT INC DEL | 7,886 | $713K | 0.0% | $44.73 | +75.0% | COM | 94106L109 |
| XLU | SELECT SECTOR SPDR TR | 13,527 | $712K | 0.0% | $51.47 | — | SBI INT-UTILS | 81369Y886 |
| INTF | ISHARES TR | 25,337 | $711K | 0.0% | $28.21 | — | MULTIFACTOR INTL | 46434V274 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,361 | $710K | 0.0% | $67.46 | — | HLTH CARE ALPH | 33734X143 |
| DES | WISDOMTREE TR | 23,862 | $709K | 0.0% | $34.44 | — | US SMALLCAP DIVD | 97717W604 |
| — | BLACKROCK INC | 1,498 | $706K | 0.0% | $380.96 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 6,959 | $705K | 0.0% | $60.99 | +12.5% | COM | 744320102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 48,794 | $703K | 0.0% | $15.03 | — | COM SH BEN INT | 67070X101 |
| — | PIMCO INCOME STRATEGY FUND I | 66,117 | $698K | 0.0% | $10.49 | — | COM | 72201J104 |
| — | DISCOVER FINL SVCS | 9,124 | $698K | 0.0% | $63.91 | — | COM | 254709108 |
| KKR | KKR & CO INC | 25,575 | $697K | 0.0% | $24.47 | 0.0% | CL A | 48251W104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 27,537 | $696K | 0.0% | $22.53 | — | SELECT US EQTY | 23908L207 |
| — | CALAMOS CONV & HIGH INCOME F | 52,371 | $695K | 0.0% | $12.55 | — | COM SHS | 12811P108 |
| PLD | PROLOGIS INC | 10,218 | $693K | 0.0% | $53.52 | 0.0% | COM | 74340W103 |
| — | KELLOGG CO | 9,880 | $692K | 0.0% | $47.37 | +8.4% | COM | 487836108 |
| WAL | WESTERN ALLIANCE BANCORP | 12,122 | $690K | 0.0% | $42.13 | +18.7% | COM | 957638109 |
| STT | STATE STR CORP | 8,152 | $683K | 0.0% | $54.03 | +28.3% | COM | 857477103 |
| YUM | YUM BRANDS INC | 7,486 | $681K | 0.0% | $50.56 | +44.2% | COM | 988498101 |
| BGS | B & G FOODS INC NEW | 24,775 | $680K | 0.0% | $16.91 | -4.8% | COM | 05508R106 |
| — | ROYCE VALUE TR INC | 41,467 | $678K | 0.0% | $15.70 | — | COM | 780910105 |
| SNSR | GLOBAL X FDS | 33,295 | $676K | 0.0% | $19.58 | — | INTERNET OF THNG | 37954Y780 |
| MSI | MOTOROLA SOLUTIONS INC | 5,174 | $673K | 0.0% | $95.58 | +17.0% | COM NEW | 620076307 |
| SDOG | ALPS ETF TR | 14,636 | $671K | 0.0% | $42.39 | — | SECTR DIV DOGS | 00162Q858 |
| PFFD | GLOBAL X FDS | 27,532 | $666K | 0.0% | $24.19 | — | US PFD ETF | 37954Y657 |
| — | TRISTATE CAP HLDGS INC | 24,000 | $662K | 0.0% | $23.94 | — | COM | 89678F100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,924 | $662K | 0.0% | $57.35 | +106.1% | COM | 57164Y107 |
| RFFC | ALPS ETF TR | 18,302 | $659K | 0.0% | $32.43 | — | RIVERFRNT FLEX | 00162Q510 |
| DEUS | DBX ETF TR | 19,596 | $659K | 0.0% | $28.88 | — | XTRACK RUSS 1000 | 233051481 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,331 | $657K | 0.0% | $27.44 | +40.2% | COM | 595017104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 17,066 | $656K | 0.0% | $29.25 | — | NASD TECH DIV | 33738R118 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,717 | $656K | 0.0% | $106.40 | +1.8% | COM | 459506101 |
| GBCI | GLACIER BANCORP INC NEW | 15,017 | $647K | 0.0% | $28.24 | +21.5% | COM | 37637Q105 |
| IEX | IDEX CORP | 4,286 | $646K | 0.0% | $65.24 | +108.8% | COM | 45167R104 |
| EXC | EXELON CORP | 14,767 | $645K | 0.0% | $19.02 | +25.2% | COM | 30161N101 |
| — | NUVEEN AMT FREE MUN CR INC F | 44,265 | $644K | 0.0% | $15.94 | — | COM | 67071L106 |
| — | COHEN & STEERS REIT & PFD IN | 32,820 | $641K | 0.0% | $20.02 | — | COM | 19247X100 |
| STZ | CONSTELLATION BRANDS INC | 2,962 | $639K | 0.0% | $160.22 | +17.7% | CL A | 21036P108 |
| MSCI | MSCI INC | 3,574 | $634K | 0.0% | $92.08 | +74.7% | COM | 55354G100 |
| VDC | VANGUARD WORLD FDS | 4,515 | $633K | 0.0% | $138.79 | — | CONSUM STP ETF | 92204A207 |
| BJRI | BJS RESTAURANTS INC | 8,769 | $633K | 0.0% | $65.91 | 0.0% | COM | 09180C106 |
| SCHE | SCHWAB STRATEGIC TR | 24,625 | $633K | 0.0% | $25.71 | — | EMRG MKTEQ ETF | 808524706 |
| AVGO | BROADCOM INC | 2,562 | $632K | 0.0% | $19.35 | -5.6% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 4,136 | $627K | 0.0% | $134.29 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP OHIO | 8,781 | $624K | 0.0% | $44.42 | +14.2% | COM | 743315103 |
| SLB | SCHLUMBERGER LTD | 10,228 | $623K | 0.0% | $68.67 | -24.2% | COM | 806857108 |
| BTU | PEABODY ENERGY CORP NEW | 17,389 | $620K | 0.0% | $30.87 | +21.8% | COM | 704551100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,346 | $618K | 0.0% | $139.17 | — | FTSE RAFI 1500 | 46137V597 |
| HYGH | ISHARES US ETF TR | 6,674 | $616K | 0.0% | $92.30 | — | IT RT HDG HGYL | 46431W606 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 20,623 | $615K | 0.0% | $26.57 | — | SHS | 336917109 |
| — | INGERSOLL-RAND PLC | 5,999 | $614K | 0.0% | $77.35 | — | SHS | G47791101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,782 | $607K | 0.0% | $65.03 | — | INTER TERM TREAS | 92206C706 |
| — | NUVEEN MUN HIGH INCOME OPP F | 48,047 | $603K | 0.0% | $13.31 | — | COM | 670682103 |
| ED | CONSOLIDATED EDISON INC | 7,911 | $603K | 0.0% | $48.92 | +23.5% | COM | 209115104 |
| ET | ENERGY TRANSFER EQUITY L P | 34,552 | $602K | 0.0% | $16.92 | — | COM UT LTD PTN | 29273V100 |
| GWW | GRAINGER W W INC | 1,677 | $600K | 0.0% | $228.81 | +36.2% | COM | 384802104 |
| DEO | DIAGEO P L C | 4,217 | $597K | 0.0% | $112.99 | — | SPON ADR NEW | 25243Q205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,295 | $596K | 0.0% | $183.42 | 0.0% | SHS | L8681T102 |
| AIZ | ASSURANT INC | 5,505 | $594K | 0.0% | $83.24 | +10.8% | COM | 04621X108 |
| — | GLAXOSMITHKLINE PLC | 14,724 | $591K | 0.0% | $43.89 | — | SPONSORED ADR | 37733W105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,514 | $591K | 0.0% | $158.56 | — | S&P500 EQL TEC | 46137V282 |
| VSH | VISHAY INTERTECHNOLOGY INC | 29,006 | $590K | 0.0% | $20.27 | 0.0% | COM | 928298108 |
| — | NUVEEN BUILD AMER BD FD | 29,445 | $589K | 0.0% | $21.50 | — | COM | 67074C103 |
| EMB | ISHARES TR | 5,456 | $588K | 0.0% | $107.32 | — | JPMORGAN USD EMG | 464288281 |
| — | OLD LINE BANCSHARES INC | 18,538 | $587K | 0.0% | $28.00 | — | COM | 67984M100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 46,656 | $586K | 0.0% | $14.72 | — | COM | 09254L107 |
| GM | GENERAL MTRS CO | 17,389 | $586K | 0.0% | $27.98 | +18.2% | COM | 37045V100 |
| — | CBS CORP NEW | 10,120 | $581K | 0.0% | $60.47 | — | CL B | 124857202 |
| — | SCANA CORP NEW | 14,916 | $580K | 0.0% | $56.56 | — | COM | 80589M102 |
| — | BLACKROCK ENH CAP & INC FD I | 33,728 | $580K | 0.0% | $15.41 | — | COM | 09256A109 |
| MKL | MARKEL CORP | 488 | $580K | 0.0% | $919.16 | +28.0% | COM | 570535104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 15,122 | $578K | 0.0% | $38.50 | — | EUROPE ALPHADEX | 33737J117 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,291 | $578K | 0.0% | $37.20 | — | CONSUMR DISCRE | 33734X101 |
| IYE | ISHARES TR | 13,744 | $577K | 0.0% | $37.93 | — | U.S. ENERGY ETF | 464287796 |
| SHM | SPDR SER TR | 12,103 | $577K | 0.0% | $48.63 | — | NUVEEN BLMBRG SR | 78468R739 |
| EL | LAUDER ESTEE COS INC | 3,921 | $570K | 0.0% | $126.44 | 0.0% | CL A | 518439104 |
| ES | EVERSOURCE ENERGY | 9,260 | $569K | 0.0% | $38.47 | +22.6% | COM | 30040W108 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 9,590 | $569K | 0.0% | $56.20 | — | DEV MRK EX US | 33737J174 |
| SCZ | ISHARES TR | 9,143 | $569K | 0.0% | $59.35 | — | EAFE SML CP ETF | 464288273 |
| SHOP | SHOPIFY INC | 3,453 | $568K | 0.0% | $11.61 | +31.2% | CL A | 82509L107 |
| IXUS | ISHARES TR | 9,413 | $568K | 0.0% | $62.28 | — | CORE MSCI TOTAL | 46432F834 |
| WPC | W P CAREY INC | 8,814 | $567K | 0.0% | $65.99 | — | COM | 92936U109 |
| DGT | SPDR SERIES TRUST | 6,581 | $567K | 0.0% | $70.48 | — | GLB DOW ETF | 78464A706 |
| EZM | WISDOMTREE TR | 13,598 | $562K | 0.0% | $40.17 | — | US MIDCP EARNING | 97717W570 |
| — | BLACKROCK MULTI-SECTOR INC T | 33,201 | $562K | 0.0% | $17.70 | — | COM | 09258A107 |
| — | CALAMOS STRATEGIC TOTL RETN | 41,661 | $560K | 0.0% | $12.08 | — | COM SH BEN INT | 128125101 |
| HEFA | ISHARES TR | 18,633 | $558K | 0.0% | $28.85 | — | HDG MSCI EAFE | 46434V803 |
| ZROZ | PIMCO ETF TR | 5,115 | $558K | 0.0% | $133.93 | — | 25YR+ ZERO U S | 72201R882 |
| IXN | ISHARES TR | 3,173 | $556K | 0.0% | $138.13 | — | GLOBAL TECH ETF | 464287291 |
| — | JOHN HANCOCK EXCHANGE TRADED | 16,963 | $554K | 0.0% | $32.66 | — | MLTFACTOR ENRG | 47804J701 |
| — | OSI ETF TR | 19,490 | $552K | 0.0% | $27.62 | — | OSHARES FTSE | 67110P100 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,113 | $551K | 0.0% | $133.97 | — | S&P SML600 GWT | 46137V175 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 9,580 | $551K | 0.0% | $54.07 | — | DWA SMLCP MENT | 46138E842 |
| GXC | SPDR INDEX SHS FDS | 5,652 | $546K | 0.0% | $95.15 | — | S&P CHINA ETF | 78463X400 |
| CWI | SPDR INDEX SHS FDS | 14,583 | $545K | 0.0% | $36.52 | — | MSCI ACWI EXUS | 78463X848 |
| IYC | ISHARES TR | 2,569 | $544K | 0.0% | $211.76 | — | U.S. CNSM SV ETF | 464287580 |
| ONEQ | FIDELITY COMWLTH TR | 1,716 | $542K | 0.0% | $251.24 | — | NDQ CP IDX TRK | 315912808 |
| ILCB | ISHARES TR | 3,204 | $539K | 0.0% | $147.84 | — | MRNGSTR LG-CP ET | 464287127 |
| PPL | PPL CORP | 18,295 | $535K | 0.0% | $22.86 | -7.6% | COM | 69351T106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,358 | $533K | 0.0% | $46.10 | — | CONSUMR STAPLE | 33734X119 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 10,622 | $533K | 0.0% | $50.08 | — | ULTRA SHRT INC | 46641Q837 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,956 | $533K | 0.0% | $139.29 | — | NASDAQ INTERNT | 46137V530 |
| — | NUVEEN HIGH INCOME NOVEMBER | 55,650 | $530K | 0.0% | $9.93 | — | COM | 67077N106 |
| IEV | ISHARES TR | 11,713 | $528K | 0.0% | $44.29 | — | EUROPE ETF | 464287861 |
| FGD | FIRST TR EXCHANGE TRADED FD | 21,026 | $528K | 0.0% | $25.44 | — | DJ GLBL DIVID | 33734X200 |
| GGME | INVESCO EXCHANGE TRADED FD T | 16,004 | $527K | 0.0% | $32.93 | — | DYNMC MEDIA | 46137V696 |
| — | NUVEEN QUALITY MUNCP INCOME | 41,113 | $526K | 0.0% | $14.58 | — | COM | 67066V101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 10,300 | $524K | 0.0% | $46.67 | — | WTR ETF | 33733B100 |
| SYSB | ISHARES TR | 5,389 | $523K | 0.0% | $97.86 | — | EDGE US FIXD INM | 46435U796 |
| GSIE | GOLDMAN SACHS ETF TR | 17,661 | $522K | 0.0% | $27.30 | — | ACTIVEBETA INT | 381430107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,281 | $520K | 0.0% | $34.55 | — | INDLS PROD DUR | 33734X150 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 21,465 | $516K | 0.0% | $22.50 | — | COM SHS | 670699107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 10,785 | $515K | 0.0% | $47.75 | — | FIRST TR TA HIYL | 33738D408 |
| — | INVESCO BD FD | 29,214 | $515K | 0.0% | $18.96 | — | COM | 46132L107 |
| — | SUNTRUST BKS INC | 7,675 | $513K | 0.0% | $45.05 | — | COM | 867914103 |
| NDAQ | NASDAQ INC | 5,967 | $512K | 0.0% | $26.55 | +3.6% | COM | 631103108 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 10,660 | $512K | 0.0% | $55.66 | — | CHINA TECHNLGY | 46138E800 |
| FE | FIRSTENERGY CORP | 13,725 | $510K | 0.0% | $21.40 | +26.6% | COM | 337932107 |
| PB | PROSPERITY BANCSHARES INC | 7,342 | $509K | 0.0% | $57.25 | 0.0% | COM | 743606105 |
| — | EATON VANCE TX MGD DIV EQ IN | 39,414 | $506K | 0.0% | $12.25 | — | COM | 27828N102 |
| CAH | CARDINAL HEALTH INC | 9,312 | $503K | 0.0% | $56.05 | -26.7% | COM | 14149Y108 |
| LEG | LEGGETT & PLATT INC | 11,478 | $503K | 0.0% | $48.07 | -6.5% | COM | 524660107 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,893 | $502K | 0.0% | $46.08 | — | COM | 55608B105 |
| TDG | TRANSDIGM GROUP INC | 1,348 | $502K | 0.0% | $171.73 | +55.6% | COM | 893641100 |
| JOB | GEE GROUP INC | 200,000 | $500K | 0.0% | $3.95 | -34.3% | COM | 36165A102 |
| ROK | ROCKWELL AUTOMATION INC | 2,658 | $499K | 0.0% | $101.83 | +53.4% | COM | 773903109 |
| — | EATON VANCE TX ADV GLB DIV O | 19,547 | $495K | 0.0% | $25.20 | — | COM | 27828U106 |
| — | OPPENHEIMER ETF TR | 7,294 | $493K | 0.0% | $63.87 | — | S&P FINCIAL REVE | 68386C807 |
| ANGL | VANECK VECTORS ETF TR | 16,847 | $490K | 0.0% | $29.56 | — | FALLEN ANGEL HG | 92189F437 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,702 | $490K | 0.0% | $55.86 | — | SHS | 337344105 |
| DBEF | DBX ETF TR | 15,163 | $490K | 0.0% | $28.74 | — | XTRACK MSCI EAFE | 233051200 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 11,648 | $486K | 0.0% | $44.56 | — | EURO ALPHADEX | 33737J505 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,583 | $485K | 0.0% | $124.90 | — | VNG RUS2000IDX | 92206C664 |
| WMB | WILLIAMS COS INC DEL | 17,833 | $485K | 0.0% | $19.23 | 0.0% | COM | 969457100 |
| RPM | RPM INTL INC | 7,439 | $483K | 0.0% | $49.62 | +29.8% | COM | 749685103 |
| — | EATON VANCE ENHANCED EQ INC | 29,980 | $480K | 0.0% | $13.20 | — | COM | 278274105 |
| VOT | VANGUARD INDEX FDS | 3,344 | $477K | 0.0% | $126.13 | — | MCAP GR IDXVIP | 922908538 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 13,842 | $476K | 0.0% | $35.95 | — | INTL BUYBACK | 46138E644 |
| PTF | INVESCO EXCHANGE TRADED FD T | 7,197 | $475K | 0.0% | $59.89 | — | DWA TECHNOLOGY | 46137V811 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 24,000 | $471K | 0.0% | $18.59 | — | COM | 56064K100 |
| — | AON PLC | 3,054 | $470K | 0.0% | $130.46 | — | SHS CL A | G0408V102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 19,956 | $470K | 0.0% | $23.60 | — | UNIT LTD PARTN | 864482104 |
| CFO | VICTORY PORTFOLIOS II | 9,059 | $469K | 0.0% | $42.47 | — | VCSHS US 500 ENH | 92647N782 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,842 | $468K | 0.0% | $68.23 | +14.9% | COM | 780087102 |
| — | UNITI GROUP INC | 23,200 | $467K | 0.0% | $23.13 | — | COM | 91325V108 |
| — | EATON VANCE TAX MNGED BUY WR | 28,034 | $467K | 0.0% | $16.41 | — | COM | 27828X100 |
| — | PIMCO HIGH INCOME FD | 55,547 | $466K | 0.0% | $8.73 | — | COM SHS | 722014107 |
| WY | WEYERHAEUSER CO | 14,387 | $464K | 0.0% | $21.10 | +22.8% | COM | 962166104 |
| SJNK | SPDR SER TR | 16,771 | $463K | 0.0% | $28.32 | — | BLOOMBERG SRT TR | 78468R408 |
| COMT | ISHARES US ETF TR | 11,853 | $461K | 0.0% | $39.05 | — | COMMOD SEL STG | 46431W853 |
| — | BOULDER GROWTH & INCOME FD I | 40,857 | $458K | 0.0% | $8.53 | — | COM | 101507101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 19,003 | $458K | 0.0% | $18.71 | — | COM SHS | 72202D106 |
| MDB | MONGODB INC | 5,619 | $458K | 0.0% | $37.17 | +79.4% | CL A | 60937P106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,432 | $454K | 0.0% | $55.00 | +24.9% | SHS - A - | N53745100 |
| VOD | VODAFONE GROUP PLC NEW | 20,897 | $453K | 0.0% | $28.95 | — | SPONSORED ADR | 92857W308 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $452K | 0.0% | $263.64 | +63.0% | CL A | 31946M103 |
| MGK | VANGUARD WORLD FD | 3,530 | $452K | 0.0% | $115.37 | — | MEGA GRWTH IND | 921910816 |
| FISV | FISERV INC | 5,469 | $451K | 0.0% | $66.30 | +18.4% | COM | 337738108 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 14,677 | $447K | 0.0% | $31.77 | — | NASDQ SEMCNDTR | 33738R811 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 22,540 | $446K | 0.0% | $17.44 | — | SHS | 67075F105 |
| — | GENERAL AMERN INVS INC | 12,058 | $446K | 0.0% | $31.39 | — | COM | 368802104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,940 | $446K | 0.0% | $54.95 | — | GLB EX US ETF | 922042676 |
| FDS | FACTSET RESH SYS INC | 1,981 | $443K | 0.0% | $145.31 | +38.9% | COM | 303075105 |
| WOOD | ISHARES TR | 5,890 | $443K | 0.0% | $53.02 | — | GL TIMB FORE ETF | 464288174 |
| — | ALLERGAN PLC | 2,314 | $441K | 0.0% | $230.49 | — | SHS | G0177J108 |
| HOMB | HOME BANCSHARES INC | 20,002 | $438K | 0.0% | $24.92 | -6.8% | COM | 436893200 |
| — | NATIONAL OILWELL VARCO INC | 10,133 | $437K | 0.0% | $39.40 | — | COM | 637071101 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,584 | $436K | 0.0% | $24.67 | — | BULSHS 2021 HY | 46138J809 |
| RFDI | FIRST TR EXCH TRADED FD III | 7,028 | $434K | 0.0% | $63.11 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | ISHARES TR | 16,985 | $431K | 0.0% | $25.35 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ANDEAVOR | 2,797 | $429K | 0.0% | $102.97 | — | COM | 03349M105 |
| IDV | ISHARES TR | 13,143 | $429K | 0.0% | $31.57 | — | INTL SEL DIV ETF | 464288448 |
| — | CORESITE RLTY CORP | 3,826 | $425K | 0.0% | $107.25 | — | COM | 21870Q105 |
| LNG | CHENIERE ENERGY INC | 6,120 | $425K | 0.0% | $48.24 | +33.6% | COM NEW | 16411R208 |
| DAL | DELTA AIR LINES INC DEL | 7,312 | $423K | 0.0% | $43.16 | +19.1% | COM NEW | 247361702 |
| TTD | THE TRADE DESK INC | 2,798 | $422K | 0.0% | $11.86 | 0.0% | COM CL A | 88339J105 |
| GGB | GERDAU S A | 100,000 | $421K | 0.0% | $1.49 | — | SPON ADR REP PFD | 373737105 |
| RFCI | ALPS ETF TR | 17,586 | $420K | 0.0% | $24.32 | — | RIVERFRONT DYM | 00162Q536 |
| MGC | VANGUARD WORLD FD | 4,170 | $419K | 0.0% | $85.56 | — | MEGA CAP INDEX | 921910873 |
| — | ISHARES TR | 16,518 | $417K | 0.0% | $25.39 | — | IBONDS SEP2020 | 46434V571 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,015 | $415K | 0.0% | $53.78 | — | COM SHS | 33734Y109 |
| HRL | HORMEL FOODS CORP | 10,450 | $412K | 0.0% | $29.00 | +8.9% | COM | 440452100 |
| XSD | SPDR SERIES TRUST | 5,406 | $410K | 0.0% | $59.04 | — | S&P SEMICNDCTR | 78464A862 |
| — | HOLLYFRONTIER CORP | 5,861 | $410K | 0.0% | $65.09 | — | COM | 436106108 |
| WEN | WENDYS CO | 23,752 | $407K | 0.0% | $8.86 | +97.3% | COM | 95058W100 |
| — | OPPENHEIMER ETF TR | 5,401 | $407K | 0.0% | $69.95 | — | S&P SMALLCAP 600 | 68386C302 |
| — | ROCKWELL COLLINS INC | 2,864 | $402K | 0.0% | $98.22 | — | COM | 774341101 |
| AMP | AMERIPRISE FINL INC | 2,723 | $402K | 0.0% | $101.80 | +22.3% | COM | 03076C106 |
| CME | CME GROUP INC | 2,353 | $401K | 0.0% | $114.92 | +12.3% | COM CL A | 12572Q105 |
| CNI | CANADIAN NATL RY CO | 4,470 | $401K | 0.0% | $62.91 | +20.8% | COM | 136375102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 21,946 | $401K | 0.0% | $19.11 | — | SELCT INTL ETF | 23908L405 |
| UGA | UNITED STS GASOLINE FD LP | 11,064 | $400K | 0.0% | $41.70 | — | UNITS | 91201T102 |
| — | ALPS ETF TR | 15,648 | $397K | 0.0% | $25.06 | — | RIVERFRONT UNC | 00162Q544 |
| FITB | FIFTH THIRD BANCORP | 14,205 | $397K | 0.0% | $18.06 | +21.9% | COM | 316773100 |
| HSY | HERSHEY CO | 3,845 | $392K | 0.0% | $83.47 | -0.5% | COM | 427866108 |
| AOR | ISHARES TR | 8,677 | $392K | 0.0% | $40.92 | — | GRWT ALLOCAT ETF | 464289867 |
| GAP | GAP INC DEL | 13,575 | $392K | 0.0% | $26.33 | -12.4% | COM | 364760108 |
| BTI | BRITISH AMERN TOB PLC | 8,403 | $392K | 0.0% | $61.90 | — | SPONSORED ADR | 110448107 |
| RWO | SPDR INDEX SHS FDS | 8,218 | $391K | 0.0% | $49.63 | — | DJ GLB RL ES ETF | 78463X749 |
| — | OPPENHEIMER ETF TR | 7,150 | $387K | 0.0% | $47.93 | — | S&P 500 REVENUE | 68386C104 |
| SYF | SYNCHRONY FINL | 12,396 | $385K | 0.0% | $28.47 | -7.1% | COM | 87165B103 |
| — | FRANKLIN LTD DURATION INC TR | 37,752 | $384K | 0.0% | $11.15 | — | COM | 35472T101 |
| CSGP | COSTAR GROUP INC | 913 | $384K | 0.0% | $20.32 | +110.3% | COM | 22160N109 |
| — | EATON VANCE TX ADV GLBL DIV | 21,368 | $382K | 0.0% | $15.36 | — | COM | 27828S101 |
| GLW | CORNING INC | 10,785 | $381K | 0.0% | $24.15 | +9.6% | COM | 219350105 |
| — | GW PHARMACEUTICALS PLC | 2,197 | $380K | 0.0% | $134.20 | — | ADS | 36197T103 |
| CLF | CLEVELAND CLIFFS INC | 29,901 | $379K | 0.0% | $6.38 | +52.7% | COM | 185899101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,065 | $379K | 0.0% | $65.48 | +4.4% | COM | 45866F104 |
| IRM | IRON MTN INC NEW | 10,979 | $379K | 0.0% | $24.05 | -1.0% | COM | 46284V101 |
| — | CARDIOVASCULAR SYS INC DEL | 9,600 | $376K | 0.0% | $24.44 | — | COM | 141619106 |
| — | ISHARES TR | 14,817 | $375K | 0.0% | $25.44 | — | IBONDS DEC2021 | 46435G789 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,349 | $373K | 0.0% | $119.13 | — | 500 GRTH IDX F | 921932505 |
| FXN | FIRST TR EXCHANGE TRADED FD | 21,214 | $371K | 0.0% | $14.93 | — | ENERGY ALPHADX | 33734X127 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 28,353 | $371K | 0.0% | $13.54 | — | COM | 09253X102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,037 | $371K | 0.0% | $55.36 | — | AEROSPACE DEFN | 46137V100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 17,446 | $370K | 0.0% | $21.34 | — | SHS | 09248X100 |
| HAL | HALLIBURTON CO | 9,130 | $370K | 0.0% | $42.54 | -16.4% | COM | 406216101 |
| — | BUCKEYE PARTNERS L P | 10,366 | $370K | 0.0% | $57.88 | — | UNIT LTD PARTN | 118230101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,112 | $370K | 0.0% | $36.43 | +14.5% | COM | 01973R101 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,265 | $369K | 0.0% | $20.66 | — | COM | 258622109 |
| ISRG | INTUITIVE SURGICAL INC | 640 | $367K | 0.0% | $127.58 | +39.2% | COM NEW | 46120E602 |
| NUE | NUCOR CORP | 5,746 | $365K | 0.0% | $46.43 | +17.6% | COM | 670346105 |
| PCAR | PACCAR INC | 5,340 | $364K | 0.0% | $34.72 | -5.7% | COM | 693718108 |
| RFEM | FIRST TR EXCH TRADED FD III | 5,839 | $364K | 0.0% | $68.50 | — | RIVR FRNT DYN | 33739P707 |
| LVS | LAS VEGAS SANDS CORP | 6,098 | $362K | 0.0% | $49.22 | +18.4% | COM | 517834107 |
| IYY | ISHARES TR | 2,477 | $360K | 0.0% | $106.81 | — | DOW JONES US ETF | 464287846 |
| IBND | SPDR SERIES TRUST | 10,722 | $360K | 0.0% | $35.97 | — | BLOMBRG BRC INTL | 78464A151 |
| GAIN | GLADSTONE INVT CORP | 31,432 | $359K | 0.0% | $3.67 | +47.0% | COM | 376546107 |
| R | RYDER SYS INC | 4,892 | $357K | 0.0% | $75.70 | +0.7% | COM | 783549108 |
| M | MACYS INC | 10,264 | $356K | 0.0% | $37.21 | 0.0% | COM | 55616P104 |
| — | GABELLI DIVD & INCOME TR | 14,890 | $356K | 0.0% | $21.17 | — | COM | 36242H104 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,128 | $355K | 0.0% | $20.72 | — | BULSHS 2021 CB | 46138J700 |
| — | MARATHON OIL CORP | 15,262 | $355K | 0.0% | $27.93 | — | COM | 565849106 |
| DCI | DONALDSON INC | 6,080 | $354K | 0.0% | $44.62 | 0.0% | COM | 257651109 |
| — | LIFE STORAGE INC | 3,679 | $350K | 0.0% | $87.77 | — | COM | 53223X107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 34,321 | $349K | 0.0% | $12.14 | — | COM | 72201C109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 24,287 | $349K | 0.0% | $13.31 | — | COM | 6706ER101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 14,928 | $348K | 0.0% | $20.75 | — | COM | 41013V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,776 | $345K | 0.0% | $29.24 | — | UNIT LTD PARTN | 726503105 |
| XLB | SELECT SECTOR SPDR TR | 5,962 | $345K | 0.0% | $53.92 | — | SBI MATERIALS | 81369Y100 |
| KBE | SPDR SERIES TRUST | 7,378 | $344K | 0.0% | $45.49 | — | S&P BK ETF | 78464A797 |
| EMN | EASTMAN CHEM CO | 3,566 | $341K | 0.0% | $58.87 | +29.7% | COM | 277432100 |
| MFC | MANULIFE FINL CORP | 19,040 | $340K | 0.0% | $15.82 | +14.9% | COM | 56501R106 |
| IXG | ISHARES TR | 5,166 | $340K | 0.0% | $65.81 | — | GLOBAL FINLS ETF | 464287333 |
| — | LABORATORY CORP AMER HLDGS | 1,956 | $340K | 0.0% | $159.49 | — | COM NEW | 50540R409 |
| HCA | HCA HEALTHCARE INC | 2,442 | $340K | 0.0% | $116.61 | 0.0% | COM | 40412C101 |
| — | PIMCO CORPORATE INCOME STRAT | 18,558 | $339K | 0.0% | $13.55 | — | COM | 72200U100 |
| DHR | DANAHER CORP DEL | 3,120 | $339K | 0.0% | $47.60 | +84.9% | COM | 235851102 |
| — | HANCOCK JOHN PFD INCOME FD I | 18,200 | $339K | 0.0% | $18.63 | — | COM | 41021P103 |
| PII | POLARIS INDS INC | 3,353 | $338K | 0.0% | $114.70 | -2.6% | COM | 731068102 |
| HEDJ | WISDOMTREE TR | 5,313 | $336K | 0.0% | $56.72 | — | EUROPE HEDGED EQ | 97717X701 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,518 | $336K | 0.0% | $56.80 | — | BUYBACK ACHIEV | 46137V308 |
| URI | UNITED RENTALS INC | 2,051 | $336K | 0.0% | $149.11 | +1.1% | COM | 911363109 |
| CDC | VICTORY PORTFOLIOS II | 7,086 | $336K | 0.0% | $47.42 | — | VCSHS US EQ INCM | 92647N824 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 961 | $334K | 0.0% | $14.91 | +42.5% | COM | 67103H107 |
| RITM | NEW RESIDENTIAL INVT CORP | 18,723 | $334K | 0.0% | $17.09 | — | COM NEW | 64828T201 |
| — | SANDY SPRING BANCORP INC | 8,487 | $334K | 0.0% | $40.18 | — | COM | 800363103 |
| SRE | SEMPRA ENERGY | 2,890 | $329K | 0.0% | $39.58 | +15.1% | COM | 816851109 |
| OUNZ | VANECK MERK GOLD TRUST | 28,109 | $329K | 0.0% | $11.73 | — | GOLD TRUST | 921078101 |
| GGG | GRACO INC | 7,103 | $329K | 0.0% | $35.07 | +21.0% | COM | 384109104 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 11,745 | $329K | 0.0% | $27.79 | — | LIBERTYQ GBL | 35473P306 |
| — | HORIZONS ETF TR I | 6,319 | $329K | 0.0% | $49.55 | — | HRZNS S&P500 COV | 44053G603 |
| SMDV | PROSHARES TR | 5,539 | $326K | 0.0% | $53.83 | — | RUSS 2000 DIVD | 74347B698 |
| WYNN | WYNN RESORTS LTD | 2,567 | $326K | 0.0% | $124.17 | +10.5% | COM | 983134107 |
| PSA | PUBLIC STORAGE | 1,612 | $325K | 0.0% | $150.26 | +5.9% | COM | 74460D109 |
| SCI | SERVICE CORP INTL | 7,336 | $324K | 0.0% | $40.38 | 0.0% | COM | 817565104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 6,034 | $322K | 0.0% | $51.28 | — | UT COM SHS ETF | 33736Q104 |
| — | TIFFANY & CO NEW | 2,489 | $321K | 0.0% | $90.41 | — | COM | 886547108 |
| — | SOURCE CAP INC | 7,917 | $318K | 0.0% | $62.34 | — | COM | 836144105 |
| — | PIMCO CORPORATE & INCOME OPP | 17,600 | $314K | 0.0% | $16.65 | — | COM | 72201B101 |
| SPYM | SPDR SERIES TRUST | 9,221 | $314K | 0.0% | $52.59 | — | PORTFOLIO LR ETF | 78464A854 |
| — | SHIRE PLC | 1,732 | $314K | 0.0% | $196.22 | — | SPONSORED ADR | 82481R106 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 15,635 | $310K | 0.0% | $20.87 | — | FST TR GLB FD | 33739H101 |
| HPQ | HP INC | 12,048 | $310K | 0.0% | $12.94 | +45.2% | COM | 40434L105 |
| — | SPDR SERIES TRUST | 4,102 | $310K | 0.0% | $97.96 | — | S&P 600 SML CAP | 78464A813 |
| — | HCP INC | 11,726 | $309K | 0.0% | $32.98 | — | COM | 40414L109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,445 | $309K | 0.0% | $13.36 | — | COM | 670657105 |
| — | INDEXIQ ETF TR | 10,988 | $309K | 0.0% | $27.35 | — | IQ REAL RTN ETF | 45409B602 |
| — | EATON VANCE TAX MNGD GBL DV | 32,425 | $308K | 0.0% | $9.21 | — | COM | 27829F108 |
| — | ACTIVISION BLIZZARD INC | 3,690 | $307K | 0.0% | $51.57 | — | COM | 00507V109 |
| MPT | MEDICAL PPTYS TRUST INC | 20,366 | $304K | 0.0% | $12.63 | — | COM | 58463J304 |
| NTAP | NETAPP INC | 3,525 | $303K | 0.0% | $67.55 | 0.0% | COM | 64110D104 |
| — | BLACKROCK CORPOR HI YLD FD I | 28,658 | $301K | 0.0% | $10.79 | — | COM | 09255P107 |
| FAST | FASTENAL CO | 5,176 | $300K | 0.0% | $8.28 | +42.2% | COM | 311900104 |
| SPDW | SPDR INDEX SHS FDS | 9,757 | $300K | 0.0% | $30.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| XYL | XYLEM INC | 3,747 | $299K | 0.0% | $63.21 | +8.1% | COM | 98419M100 |
| — | ISHARES TR | 11,763 | $299K | 0.0% | $25.54 | — | IBONDS DEC2022 | 46435G755 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,055 | $298K | 0.0% | $37.92 | +21.4% | COM | 808513105 |
| IEI | ISHARES TR | 2,500 | $298K | 0.0% | $124.73 | — | 3 7 YR TREAS BD | 464288661 |
| — | DELL TECHNOLOGIES INC | 3,056 | $297K | 0.0% | $78.02 | — | COM CL V | 24703L103 |
| VDE | VANGUARD WORLD FDS | 2,829 | $297K | 0.0% | $93.87 | — | ENERGY ETF | 92204A306 |
| — | UNITED STATES STL CORP NEW | 9,722 | $296K | 0.0% | $29.93 | — | COM | 912909108 |
| SPEM | SPDR INDEX SHS FDS | 8,473 | $295K | 0.0% | $35.71 | — | PORTFOLIO EMG MK | 78463X509 |
| — | FIRST TR EXCH TRADED FD III | 4,658 | $295K | 0.0% | $63.62 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | HSBC HLDGS PLC | 11,418 | $293K | 0.0% | $25.70 | — | ADR A 1/40PF A | 404280604 |
| — | INNOVATOR ETFS TR | 11,550 | $293K | 0.0% | $24.68 | — | IBD ETF LEADERS | 45782C201 |
| — | SIRIUS XM HLDGS INC | 46,307 | $293K | 0.0% | $4.84 | — | COM | 82968B103 |
| IGF | ISHARES TR | 6,921 | $292K | 0.0% | $44.12 | — | GLB INFRASTR ETF | 464288372 |
| EFV | ISHARES TR | 5,612 | $291K | 0.0% | $48.60 | — | EAFE VALUE ETF | 464288877 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,394 | $291K | 0.0% | $26.19 | — | RBA INDL ETF | 33738R704 |
| SUSA | ISHARES TR | 2,442 | $291K | 0.0% | $106.79 | — | MSCI USA ESG SLC | 464288802 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,958 | $290K | 0.0% | $34.35 | — | MULTIFACTOR MI | 47804J206 |
| FEZ | SPDR INDEX SHS FDS | 7,557 | $289K | 0.0% | $38.55 | — | EURO STOXX 50 | 78463X202 |
| CNC | CENTENE CORP DEL | 1,984 | $287K | 0.0% | $51.42 | +35.0% | COM | 15135B101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,263 | $286K | 0.0% | $106.34 | — | SPONSORED ADR | 03524A108 |
| STWD | STARWOOD PPTY TR INC | 13,252 | $285K | 0.0% | $20.24 | — | COM | 85571B105 |
| RACE | FERRARI N V | 2,070 | $283K | 0.0% | $111.18 | +18.4% | COM | N3167Y103 |
| KSS | KOHLS CORP | 3,796 | $283K | 0.0% | $54.12 | +39.8% | COM | 500255104 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,948 | $283K | 0.0% | $91.50 | 0.0% | COM | 12503M108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,105 | $282K | 0.0% | $74.70 | +5.5% | COM | 83088M102 |
| OPLN | KAR AUCTION SVCS INC | 4,721 | $282K | 0.0% | $20.37 | +13.3% | COM | 48238T109 |
| REGL | PROSHARES TR | 4,933 | $281K | 0.0% | $51.57 | — | S&P MDCP 400 DIV | 74347B680 |
| IWC | ISHARES TR | 2,645 | $281K | 0.0% | $96.78 | — | MICRO-CAP ETF | 464288869 |
| ETR | ENTERGY CORP NEW | 3,446 | $280K | 0.0% | $30.25 | +4.3% | COM | 29364G103 |
| MTB | M & T BK CORP | 1,703 | $280K | 0.0% | $137.68 | 0.0% | COM | 55261F104 |
| — | NUVEEN CA QUALTY MUN INCOME | 21,538 | $279K | 0.0% | $14.31 | — | COM | 67066Y105 |
| IDU | ISHARES TR | 2,078 | $279K | 0.0% | $129.60 | — | U.S. UTILITS ETF | 464287697 |
| — | SINCLAIR BROADCAST GROUP INC | 9,800 | $278K | 0.0% | $34.48 | — | CL A | 829226109 |
| RIGS | ALPS ETF TR | 11,285 | $278K | 0.0% | $25.15 | — | RIVRFRNT STR INC | 00162Q783 |
| ITB | ISHARES TR | 7,836 | $277K | 0.0% | $37.76 | — | US HOME CONS ETF | 464288752 |
| SOXX | ISHARES TR | 1,491 | $276K | 0.0% | $171.41 | — | PHLX SEMICND ETF | 464287523 |
| — | TE CONNECTIVITY LTD | 3,124 | $275K | 0.0% | $79.10 | — | REG SHS | H84989104 |
| HYEM | VANECK VECTORS ETF TR | 12,033 | $275K | 0.0% | $24.37 | — | EMERGING MKTS HI | 92189F353 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 12,901 | $274K | 0.0% | $22.77 | — | COM | 401664107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,317 | $274K | 0.0% | $51.70 | — | TECH ALPHADEX | 33734X176 |
| QDEF | FLEXSHARES TR | 5,831 | $273K | 0.0% | $40.57 | — | QLT DIV DEF IDX | 33939L845 |
| — | SEAGATE TECHNOLOGY PLC | 5,734 | $272K | 0.0% | $43.54 | — | SHS | G7945M107 |
| SCHZ | SCHWAB STRATEGIC TR | 5,410 | $272K | 0.0% | $53.26 | — | US AGGREGATE B | 808524839 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,437 | $272K | 0.0% | $36.76 | +18.4% | COM | 416515104 |
| — | WISDOMTREE TR | 10,811 | $271K | 0.0% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| FIDU | FIDELITY | 6,730 | $271K | 0.0% | $38.48 | — | MSCI INDL INDX | 316092709 |
| LII | LENNOX INTL INC | 1,238 | $270K | 0.0% | $199.03 | 0.0% | COM | 526107107 |
| ACWX | ISHARES TR | 5,644 | $269K | 0.0% | $43.67 | — | MSCI ACWI EX US | 464288240 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 27,217 | $268K | 0.0% | $10.14 | — | COM | 67075P103 |
| CRL | CHARLES RIV LABS INTL INC | 1,990 | $268K | 0.0% | $110.21 | +12.0% | COM | 159864107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,726 | $268K | 0.0% | $36.19 | — | LP INT UNIT | G16252101 |
| DGRW | WISDOMTREE TR | 5,975 | $265K | 0.0% | $44.35 | — | US QTLY DIV GRT | 97717X669 |
| — | INDEXIQ ETF TR | 9,707 | $265K | 0.0% | $27.01 | — | IQ GLB RES ETF | 45409B883 |
| EMGF | ISHARES INC | 6,107 | $264K | 0.0% | $48.13 | — | MLT FCTR EMG MKT | 46434G889 |
| WAT | WATERS CORP | 1,351 | $263K | 0.0% | $153.51 | +26.1% | COM | 941848103 |
| — | CENTRAL SECS CORP | 8,868 | $262K | 0.0% | $21.49 | — | COM | 155123102 |
| PNW | PINNACLE WEST CAP CORP | 3,293 | $261K | 0.0% | $60.03 | -1.3% | COM | 723484101 |
| JCI | JOHNSON CTLS INTL PLC | 7,445 | $261K | 0.0% | $33.39 | -6.3% | SHS | G51502105 |
| GPC | GENUINE PARTS CO | 2,612 | $260K | 0.0% | $71.08 | +11.4% | COM | 372460105 |
| — | APERGY CORP | 5,936 | $259K | 0.0% | $41.79 | — | COM | 03755L104 |
| — | US ECOLOGY INC | 3,500 | $258K | 0.0% | $50.55 | — | COM | 91732J102 |
| VTIP | VANGUARD MALVERN FDS | 5,342 | $258K | 0.0% | $48.85 | — | STRM INFPROIDX | 922020805 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,061 | $258K | 0.0% | $23.52 | — | NASDAQ CYB ETF | 33734X846 |
| ACGL | ARCH CAP GROUP LTD | 8,553 | $255K | 0.0% | $25.15 | +12.4% | ORD | G0450A105 |
| CDW | CDW CORP | 2,861 | $254K | 0.0% | $66.70 | +18.7% | COM | 12514G108 |
| — | EATON VANCE SR FLTNG RTE TR | 18,062 | $254K | 0.0% | $14.90 | — | COM | 27828Q105 |
| EUSA | ISHARES INC | 4,303 | $254K | 0.0% | $59.03 | — | MSCI EQUAL WEITE | 464286681 |
| GAL | SSGA ACTIVE ETF TR | 6,546 | $253K | 0.0% | $38.21 | — | GLOBL ALLO ETF | 78467V400 |
| PVH | PVH CORP | 1,753 | $253K | 0.0% | $98.65 | +48.3% | COM | 693656100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,685 | $253K | 0.0% | $66.19 | — | S&P500 PUR VAL | 46137V258 |
| XHR | XENIA HOTELS & RESORTS INC | 10,649 | $252K | 0.0% | $19.93 | — | COM | 984017103 |
| ROP | ROPER TECHNOLOGIES INC | 849 | $251K | 0.0% | $247.08 | +14.3% | COM | 776696106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,006 | $251K | 0.0% | $41.48 | — | ROBO GLB ETF | 301505707 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,152 | $250K | 0.0% | $39.97 | +18.8% | COM UNIT PART IN | 65341B106 |
| SUB | ISHARES TR | 2,385 | $250K | 0.0% | $105.95 | — | SHRT NAT MUN ETF | 464288158 |
| WBIY | ABSOLUTE SHS TR | 9,191 | $248K | 0.0% | $26.98 | — | WBI PWR FCTR ETF | 00400R858 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,503 | $248K | 0.0% | $161.68 | — | S&P MDCP400 PR | 46137V217 |
| FNDE | SCHWAB STRATEGIC TR | 8,619 | $248K | 0.0% | $26.94 | — | SCHWB FDT EMK LG | 808524730 |
| SPSM | SPDR SER TR | 7,311 | $243K | 0.0% | $33.24 | — | PORTFOLIO SM ETF | 78468R853 |
| — | EATON VANCE CORP | 4,581 | $241K | 0.0% | $45.40 | — | COM NON VTG | 278265103 |
| — | FIRST TR EXCH TRADED FD III | 4,219 | $241K | 0.0% | $60.17 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | LIBERTY ALL STAR EQUITY FD | 35,285 | $240K | 0.0% | $6.24 | — | SH BEN INT | 530158104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,541 | $240K | 0.0% | $38.16 | +6.6% | COM | 744573106 |
| — | HORIZONS ETF TR I | 9,380 | $236K | 0.0% | $25.16 | — | HORIZONS NASDAQ | 44053G108 |
| LDOS | LEIDOS HLDGS INC | 3,381 | $234K | 0.0% | $48.28 | +26.5% | COM | 525327102 |
| — | ETF MANAGERS TR | 5,808 | $233K | 0.0% | $40.12 | — | ETFMG ALTR HRVST | 26924G508 |
| INTU | INTUIT | 1,022 | $232K | 0.0% | $204.54 | 0.0% | COM | 461202103 |
| — | ETF MANAGERS TR | 5,386 | $231K | 0.0% | $42.89 | — | PRIME MOBILE PAY | 26924G409 |
| — | VONAGE HLDGS CORP | 16,268 | $230K | 0.0% | $10.18 | — | COM | 92886T201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 701 | $228K | 0.0% | $340.72 | -10.4% | CL A | 16119P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,710 | $227K | 0.0% | $21.20 | — | BULSHS2018 COR | 46138J106 |
| — | COHEN & STEERS QUALITY RLTY | 18,372 | $225K | 0.0% | $12.47 | — | COM | 19247L106 |
| CHD | CHURCH & DWIGHT INC | 3,785 | $225K | 0.0% | $41.41 | +25.0% | COM | 171340102 |
| — | VECTREN CORP | 3,149 | $225K | 0.0% | $58.53 | — | COM | 92240G101 |
| IHF | ISHARES TR | 1,125 | $225K | 0.0% | $200.00 | — | US HLTHCR PR ETF | 464288828 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,000 | $224K | 0.0% | $16.56 | — | COM | 09253N104 |
| FCCO | FIRST CMNTY CORP S C | 9,169 | $222K | 0.0% | $18.41 | +12.7% | COM | 319835104 |
| CPB | CAMPBELL SOUP CO | 6,036 | $221K | 0.0% | $34.75 | -8.3% | COM | 134429109 |
| — | TILRAY INC | 1,539 | $221K | 0.0% | $143.60 | — | COM CL 2 | 88688T100 |
| PIE | INVESCO EXCHNG TRADED FD TR | 12,442 | $221K | 0.0% | $19.99 | — | DWA EMERG MKTS | 46138E867 |
| LIT | GLOBAL X FDS | 6,691 | $220K | 0.0% | $35.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| NXPI | NXP SEMICONDUCTORS N V | 2,569 | $220K | 0.0% | $89.42 | -4.7% | COM | N6596X109 |
| CHMI | CHERRY HILL MTG INVT CORP | 12,167 | $220K | 0.0% | $18.38 | — | COM | 164651101 |
| AN | AUTONATION INC | 5,280 | $219K | 0.0% | $47.52 | -2.6% | COM | 05329W102 |
| FTEC | FIDELITY | 3,625 | $218K | 0.0% | $50.00 | — | MSCI INFO TECH I | 316092808 |
| EQT | EQT CORP | 4,936 | $218K | 0.0% | $31.36 | -18.6% | COM | 26884L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,291 | $218K | 0.0% | $44.15 | +40.5% | COM | 49338L103 |
| — | VMWARE INC | 1,396 | $218K | 0.0% | $124.83 | — | CL A COM | 928563402 |
| — | NUVEEN PFD & INCM OPPORTNYS | 23,542 | $218K | 0.0% | $9.70 | — | COM | 67073B106 |
| ISTR | INVESTAR HLDG CORP | 8,048 | $216K | 0.0% | $23.73 | +14.6% | COM | 46134L105 |
| WOR | WORTHINGTON INDS INC | 4,974 | $216K | 0.0% | $26.70 | +5.2% | COM | 981811102 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,738 | $216K | 0.0% | $23.91 | — | COM | 19248A109 |
| DHS | WISDOMTREE TR | 2,988 | $216K | 0.0% | $68.95 | — | US HIGH DIVIDEND | 97717W208 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,844 | $215K | 0.0% | $44.86 | 0.0% | COM | 635017106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,289 | $214K | 0.0% | $91.42 | +1.2% | COM | 533900106 |
| — | BROOKFIELD PPTY PARTNERS L P | 10,262 | $214K | 0.0% | $23.56 | — | UNIT LTD PARTN | G16249107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,905 | $212K | 0.0% | $81.32 | 0.0% | COM | 22822V101 |
| — | L3 TECHNOLOGIES INC | 995 | $212K | 0.0% | $213.07 | — | COM | 502413107 |
| HST | HOST HOTELS & RESORTS INC | 10,047 | $212K | 0.0% | $10.74 | +48.8% | COM | 44107P104 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 7,725 | $212K | 0.0% | $27.44 | — | DWA DEV MKTS | 46138E875 |
| IGIB | ISHARES TR | 3,946 | $210K | 0.0% | $85.61 | — | INTRM TR CRP ETF | 464288638 |
| QLD | PROSHARES TR | 2,086 | $210K | 0.0% | $100.67 | — | PSHS ULTRA QQQ | 74347R206 |
| IYJ | ISHARES TR | 1,339 | $209K | 0.0% | $156.09 | — | US INDUSTRIALS | 464287754 |
| WAB | WABTEC CORP | 1,992 | $209K | 0.0% | $74.11 | +39.2% | COM | 929740108 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,244 | $209K | 0.0% | $64.43 | — | INTL DVD ETF | 921946810 |
| — | CA INC | 4,670 | $206K | 0.0% | $44.11 | — | COM | 12673P105 |
| — | NUVEEN OHIO QLTY MUN INCOME | 15,232 | $206K | 0.0% | $14.32 | — | COM | 670980101 |
| — | REAVES UTIL INCOME FD | 6,688 | $205K | 0.0% | $30.65 | — | COM SH BEN INT | 756158101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,438 | $205K | 0.0% | $27.56 | — | UTILITIES ALPH | 33734X184 |
| FCX | FREEPORT-MCMORAN INC | 14,687 | $204K | 0.0% | $14.35 | -4.0% | CL B | 35671D857 |
| AXON | AXON ENTERPRISE INC | 2,987 | $204K | 0.0% | $67.46 | 0.0% | COM | 05464C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,571 | $201K | 0.0% | $118.69 | 0.0% | CL B | 913903100 |
| FDIS | FIDELITY | 4,384 | $199K | 0.0% | $45.39 | — | MSCI CONSM DIS | 316092204 |
| ILMN | ILLUMINA INC | 543 | $199K | 0.0% | $320.46 | 0.0% | COM | 452327109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,339 | $198K | 0.0% | $35.46 | +71.7% | COM | 76131D103 |
| — | DNP SELECT INCOME FD | 17,848 | $198K | 0.0% | $10.57 | — | COM | 23325P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,014 | $197K | 0.0% | $78.65 | 0.0% | COM NEW | 12541W209 |
| CXW | CORECIVIC INC | 8,078 | $197K | 0.0% | $16.45 | +27.6% | COM | 21871N101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 22,500 | $197K | 0.0% | $10.12 | — | COM | 09253R105 |
| LULU | LULULEMON ATHLETICA INC | 1,204 | $196K | 0.0% | $137.08 | 0.0% | COM | 550021109 |
| — | PIMCO STRATEGIC INCOME FD IN | 20,000 | $195K | 0.0% | $10.00 | — | COM | 72200X104 |
| — | TORCHMARK CORP | 2,240 | $194K | 0.0% | $86.61 | — | COM | 891027104 |
| EOG | EOG RES INC | 1,518 | $194K | 0.0% | $77.21 | +18.4% | COM | 26875P101 |
| WDC | WESTERN DIGITAL CORP | 3,313 | $194K | 0.0% | $59.50 | -21.2% | COM | 958102105 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,762 | $193K | 0.0% | $40.53 | — | LNG/SHT EQUITY | 33739P103 |
| YUMC | YUM CHINA HLDGS INC | 5,457 | $192K | 0.0% | $35.63 | 0.0% | COM | 98850P109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,080 | $191K | 0.0% | $114.17 | +3.7% | COM | 828806109 |
| BXMT | BLACKSTONE MTG TR INC | 5,682 | $190K | 0.0% | $33.44 | — | COM CL A | 09257W100 |
| MHK | MOHAWK INDS INC | 1,082 | $190K | 0.0% | $268.29 | -26.9% | COM | 608190104 |
| DLTR | DOLLAR TREE INC | 2,316 | $189K | 0.0% | $99.90 | -12.1% | COM | 256746108 |
| ALLE | ALLEGION PUB LTD CO | 2,090 | $189K | 0.0% | $76.93 | 0.0% | ORD SHS | G0176J109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,905 | $188K | 0.0% | $30.19 | — | WATER RES ETF | 46137V142 |
| GYLD | ARROW ETF TR | 10,762 | $187K | 0.0% | $18.40 | — | ARROW DJ GLB YLD | 04273H104 |
| SU | SUNCOR ENERGY INC NEW | 4,830 | $187K | 0.0% | $30.46 | 0.0% | COM | 867224107 |
| UAA | UNDER ARMOUR INC | 8,824 | $187K | 0.0% | $27.38 | -24.0% | CL A | 904311107 |
| — | BLACKROCK MUNIHLDGS FD II IN | 14,000 | $186K | 0.0% | $15.26 | — | COM | 09253P109 |
| — | NEW YORK CMNTY BANCORP INC | 17,942 | $186K | 0.0% | $10.37 | — | COM | 649445103 |
| — | PIONEER NAT RES CO | 1,069 | $186K | 0.0% | $178.33 | — | COM | 723787107 |
| HOLX | HOLOGIC INC | 4,524 | $185K | 0.0% | $40.42 | 0.0% | COM | 436440101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,532 | $185K | 0.0% | $41.95 | 0.0% | COM | 34964C106 |
| WDAY | WORKDAY INC | 1,266 | $185K | 0.0% | $138.94 | 0.0% | CL A | 98138H101 |
| FNB | FNB CORP PA | 14,525 | $185K | 0.0% | $9.89 | 0.0% | COM | 302520101 |
| — | TWITTER INC | 6,462 | $184K | 0.0% | $24.57 | — | COM | 90184L102 |
| UA | UNDER ARMOUR INC | 9,459 | $184K | 0.0% | $19.30 | 0.0% | CL C | 904311206 |
| GII | SPDR INDEX SHS FDS | 3,782 | $183K | 0.0% | $51.74 | — | S&P GBLINF ETF | 78463X855 |
| SAR | SARATOGA INVT CORP | 7,925 | $183K | 0.0% | $21.52 | +13.3% | COM NEW | 80349A208 |
| — | ARCONIC INC | 8,296 | $183K | 0.0% | $19.83 | — | COM | 03965L100 |
| EWJ | ISHARES INC | 3,039 | $183K | 0.0% | $54.07 | — | MSCI JPN ETF NEW | 46434G822 |
| — | MYLAN N V | 5,003 | $183K | 0.0% | $36.58 | — | SHS EURO | N59465109 |
| AIVL | WISDOMTREE TR | 2,008 | $182K | 0.0% | $90.64 | — | US DIVID EX FNCL | 97717W406 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 29,809 | $181K | 0.0% | $6.38 | — | COM SH BEN INT | 00302L108 |
| — | OSI ETF TR | 5,532 | $181K | 0.0% | $32.72 | — | OSHARS FTSE US | 67110P407 |
| VTEB | VANGUARD MUN BD FD INC | 3,577 | $181K | 0.0% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| UPRO | PROSHARES TR | 3,155 | $181K | 0.0% | $57.37 | — | ULTRPRO S&P500 | 74347X864 |
| XHE | SPDR SERIES TRUST | 2,050 | $180K | 0.0% | $87.80 | — | HLTH CR EQUIP | 78464A581 |
| — | TRITON INTL LTD | 5,425 | $180K | 0.0% | $33.18 | — | CL A | G9078F107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,245 | $180K | 0.0% | $15.65 | +8.2% | COM | 12008R107 |
| — | AQUA AMERICA INC | 4,838 | $179K | 0.0% | $37.00 | — | COM | 03836W103 |
| HYMB | SPDR SERIES TRUST | 3,174 | $179K | 0.0% | $56.40 | — | NUV HGHYLD MUN | 78464A284 |
| XLRE | SELECT SECTOR SPDR TR | 5,494 | $179K | 0.0% | $32.58 | — | RL EST SEL SEC | 81369Y860 |
| IGM | ISHARES TR | 850 | $178K | 0.0% | $209.41 | — | N AMER TECH ETF | 464287549 |
| IGSB | ISHARES TR | 3,441 | $178K | 0.0% | $51.73 | — | SH TR CRPORT ETF | 464288646 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,610 | $178K | 0.0% | $110.56 | — | VNG RUS1000VAL | 92206C714 |
| HUN | HUNTSMAN CORP | 6,504 | $177K | 0.0% | $30.46 | 0.0% | COM | 447011107 |
| TQQQ | PROSHARES TR | 2,487 | $177K | 0.0% | $71.17 | — | ULTRAPRO QQQ | 74347X831 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 9,444 | $177K | 0.0% | $18.48 | — | OPTIMUM YIELD | 46090F100 |
| — | WELLS FARGO INCOME OPPORTUNI | 22,400 | $177K | 0.0% | $8.26 | — | WF INC OPPTY FD | 94987B105 |
| ITT | ITT INC | 2,874 | $176K | 0.0% | $57.73 | 0.0% | COM | 45073V108 |
| QQQE | DIREXION SHS ETF TR | 3,716 | $176K | 0.0% | $47.36 | — | NAS100 EQL WGT | 25459Y207 |
| NVRI | HARSCO CORP | 6,169 | $176K | 0.0% | $25.88 | 0.0% | COM | 415864107 |
| FLRN | SPDR SER TR | 5,678 | $175K | 0.0% | $30.82 | — | BLOMBERG BRC INV | 78468R200 |
| — | NUVEEN CALIF MUN VALUE FD | 18,700 | $175K | 0.0% | $10.07 | — | COM | 67062C107 |
| SNY | SANOFI | 3,899 | $174K | 0.0% | $44.63 | — | SPONSORED ADR | 80105N105 |
| CCL | CARNIVAL CORP | 2,717 | $173K | 0.0% | $56.85 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,356 | $173K | 0.0% | $73.43 | — | DYNMC PHRMCTLS | 46137V662 |
| CDL | VICTORY PORTFOLIOS II | 3,758 | $173K | 0.0% | $46.04 | — | VCSHS US LRG CAP | 92647N865 |
| — | ORBOTECH LTD | 2,909 | $173K | 0.0% | $59.47 | — | ORD | M75253100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 13,373 | $172K | 0.0% | $14.90 | — | COM | 670651108 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 5,082 | $172K | 0.0% | $35.68 | — | KBW PREM YIELD | 46138E594 |
| NFG | NATIONAL FUEL GAS CO N J | 3,070 | $172K | 0.0% | $55.18 | 0.0% | COM | 636180101 |
| CNK | CINEMARK HOLDINGS INC | 4,250 | $171K | 0.0% | $34.24 | 0.0% | COM | 17243V102 |
| — | JACOBS ENGR GROUP INC DEL | 2,231 | $171K | 0.0% | $76.65 | — | COM | 469814107 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 4,695 | $170K | 0.0% | $40.54 | — | EM SML CP ALPH | 33737J307 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 6,050 | $169K | 0.0% | $27.93 | — | MULTIFACTR SML | 47804J842 |
| GALT | GALECTIN THERAPEUTICS INC | 28,154 | $169K | 0.0% | $5.21 | +5.6% | COM NEW | 363225202 |
| — | DUNKIN BRANDS GROUP INC | 2,290 | $169K | 0.0% | $73.80 | — | COM | 265504100 |
| PCG | PG&E CORP | 3,675 | $169K | 0.0% | $44.02 | 0.0% | COM | 69331C108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,148 | $169K | 0.0% | $111.88 | 0.0% | COM | 22410J106 |
| — | SPLUNK INC | 1,394 | $169K | 0.0% | $121.23 | — | COM | 848637104 |
| CE | CELANESE CORP DEL | 1,473 | $168K | 0.0% | $64.59 | +54.1% | COM | 150870103 |
| — | GRAMERCY PPTY TR | 6,124 | $168K | 0.0% | $27.43 | — | COM NEW | 385002308 |
| ISMD | NORTHERN LTS FD TR IV | 5,692 | $168K | 0.0% | $29.52 | — | INSPIRE SMAL ETF | 66538H641 |
| — | CALAMOS GBL DYN INCOME FUND | 18,489 | $168K | 0.0% | $9.01 | — | COM | 12811L107 |
| CINF | CINCINNATI FINL CORP | 2,182 | $168K | 0.0% | $61.53 | 0.0% | COM | 172062101 |
| PNR | PENTAIR PLC | 3,879 | $168K | 0.0% | $38.94 | 0.0% | SHS | G7S00T104 |
| LNC | LINCOLN NATL CORP IND | 2,461 | $167K | 0.0% | $47.56 | 0.0% | COM | 534187109 |
| — | WABCO HLDGS INC | 1,417 | $167K | 0.0% | $117.85 | — | COM | 92927K102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,423 | $167K | 0.0% | $113.61 | 0.0% | ORD | M22465104 |
| — | BARCLAYS BANK PLC | 6,394 | $166K | 0.0% | $25.96 | — | ADR PFD SR 5 | 06739H362 |
| FTSD | FRANKLIN ETF TR | 1,750 | $165K | 0.0% | $94.29 | — | LIBERTY SHRT ETF | 353506108 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 2,818 | $164K | 0.0% | $58.20 | — | DIV RTN INT EQ | 46641Q209 |
| — | TOCAGEN INC | 10,500 | $164K | 0.0% | $10.29 | — | COM | 888846102 |
| — | BLACKROCK MUNIYIELD CALI QLT | 12,720 | $163K | 0.0% | $15.19 | — | COM | 09254N103 |
| CMA | COMERICA INC | 1,808 | $163K | 0.0% | $67.38 | 0.0% | COM | 200340107 |
| — | VARIAN MED SYS INC | 1,458 | $163K | 0.0% | $111.80 | — | COM | 92220P105 |
| — | UBS AG JERSEY BRH | 6,750 | $162K | 0.0% | $24.00 | — | ALERIAN INFRST | 902641646 |
| UYG | PROSHARES TR | 3,723 | $161K | 0.0% | $59.70 | — | ULTRA FNCLS NEW | 74347X633 |
| MCO | MOODYS CORP | 960 | $161K | 0.0% | $164.89 | 0.0% | COM | 615369105 |
| FMB | FIRST TR EXCHANG TRADED FD I | 3,056 | $160K | 0.0% | $52.36 | — | MANAGD MUN ETF | 33739N108 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 5,686 | $159K | 0.0% | $27.96 | — | NASDAQ BK ETF | 33738R860 |
| IHE | ISHARES TR | 939 | $158K | 0.0% | $150.78 | — | U.S. PHARMA ETF | 464288836 |
| LOB | LIVE OAK BANCSHARES INC | 5,901 | $158K | 0.0% | $28.56 | +4.8% | COM | 53803X105 |
| TM | TOYOTA MOTOR CORP | 1,251 | $156K | 0.0% | $124.70 | — | SP ADR REP2COM | 892331307 |
| — | EATON VANCE MUNI INCOME TRUS | 13,517 | $155K | 0.0% | $12.20 | — | SH BEN INT | 27826U108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,125 | $155K | 0.0% | $37.58 | — | MLTFCTR LRG CAP | 47804J107 |
| DXJ | WISDOMTREE TR | 2,667 | $155K | 0.0% | $58.12 | — | JAPN HEDGE EQT | 97717W851 |
| — | SPIRIT RLTY CAP INC NEW | 19,158 | $154K | 0.0% | $11.23 | — | COM | 84860W102 |
| PHG | KONINKLIJKE PHILIPS N V | 3,386 | $154K | 0.0% | $45.48 | — | NY REG SH NEW | 500472303 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 6,117 | $153K | 0.0% | $28.38 | — | EMERG MKT ALPH | 33737J182 |
| HIW | HIGHWOODS PPTYS INC | 3,237 | $153K | 0.0% | $47.27 | — | COM | 431284108 |
| SFIX | STITCH FIX INC | 3,501 | $153K | 0.0% | $36.45 | 0.0% | COM CL A | 860897107 |
| PHM | PULTE GROUP INC | 6,190 | $153K | 0.0% | $28.28 | -7.7% | COM | 745867101 |
| DDWM | WISDOMTREE TR | 5,127 | $152K | 0.0% | $29.65 | — | CURRNCY INT EQ | 97717X263 |
| FINX | GLOBAL X FDS | 5,246 | $151K | 0.0% | $28.78 | — | FINTECH ETF | 37954Y814 |
| HTGC | HERCULES CAPITAL INC | 11,475 | $151K | 0.0% | $11.78 | +13.2% | COM | 427096508 |
| ULTA | ULTA BEAUTY INC | 535 | $151K | 0.0% | $255.03 | 0.0% | COM | 90384S303 |
| — | DREYFUS STRATEGIC MUNS INC | 20,000 | $150K | 0.0% | $8.24 | — | COM | 261932107 |
| — | ISHARES TR | 6,000 | $149K | 0.0% | $24.83 | — | IBONDS DEC2023 | 46435G318 |
| URBN | URBAN OUTFITTERS INC | 3,645 | $149K | 0.0% | $44.96 | 0.0% | COM | 917047102 |
| DRI | DARDEN RESTAURANTS INC | 1,336 | $149K | 0.0% | $91.85 | 0.0% | COM | 237194105 |
| SLYV | SPDR SERIES TRUST | 2,171 | $148K | 0.0% | $71.98 | — | S&P 600 SMCP VAL | 78464A300 |
| — | NUVEEN CALIF MUNICPAL VALU F | 9,415 | $148K | 0.0% | $15.72 | — | COM | 6706EB106 |
| — | CALUMET SPECIALTY PRODS PTNR | 23,180 | $148K | 0.0% | $6.38 | — | UT LTD PARTNER | 131476103 |
| — | MCDERMOTT INTL INC | 7,967 | $147K | 0.0% | $18.45 | — | COM | 580037703 |
| OKTA | OKTA INC | 2,096 | $147K | 0.0% | $59.55 | 0.0% | CL A | 679295105 |
| — | DREYFUS STRATEGIC MUN BD FD | 20,000 | $147K | 0.0% | $8.30 | — | COM | 26202F107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,898 | $146K | 0.0% | $70.24 | 0.0% | CL A | 192446102 |
| — | SVB FINL GROUP | 471 | $146K | 0.0% | $309.98 | — | COM | 78486Q101 |
| SPIP | SPDR SERIES TRUST | 2,676 | $146K | 0.0% | $54.56 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | FOOT LOCKER INC | 2,858 | $146K | 0.0% | $51.08 | — | COM | 344849104 |
| FNV | FRANCO NEVADA CORP | 2,329 | $146K | 0.0% | $63.67 | 0.0% | COM | 351858105 |
| — | RED HAT INC | 1,070 | $146K | 0.0% | $136.45 | — | COM | 756577102 |
| TPR | TAPESTRY INC | 2,878 | $145K | 0.0% | $39.97 | 0.0% | COM | 876030107 |
| NRG | NRG ENERGY INC | 3,873 | $145K | 0.0% | $27.85 | 0.0% | COM NEW | 629377508 |
| — | NORDSTROM INC | 2,421 | $145K | 0.0% | $59.89 | — | COM | 655664100 |
| — | UNITED STATES OIL FUND LP | 9,340 | $145K | 0.0% | $15.52 | — | UNITS | 91232N108 |
| SMG | SCOTTS MIRACLE GRO CO | 1,836 | $145K | 0.0% | $60.29 | 0.0% | CL A | 810186106 |
| PAYC | PAYCOM SOFTWARE INC | 927 | $144K | 0.0% | $131.93 | 0.0% | COM | 70432V102 |
| EBAY | EBAY INC | 4,364 | $144K | 0.0% | $30.84 | 0.0% | COM | 278642103 |
| AGNC | AGNC INVT CORP | 7,713 | $144K | 0.0% | $18.67 | — | COM | 00123Q104 |
| JOUT | JOHNSON OUTDOORS INC | 1,549 | $144K | 0.0% | $93.26 | 0.0% | CL A | 479167108 |
| DGX | QUEST DIAGNOSTICS INC | 1,330 | $144K | 0.0% | $94.62 | 0.0% | COM | 74834L100 |
| ESBA | EMPIRE ST RLTY OP L P | 8,603 | $143K | 0.0% | $16.62 | — | UNIT LTD PRTNSP | 292102100 |
| CHDN | CHURCHILL DOWNS INC | 514 | $143K | 0.0% | $45.98 | 0.0% | COM | 171484108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 19,555 | $143K | 0.0% | $2.64 | +8.3% | COM | 74348T102 |
| TSCO | TRACTOR SUPPLY CO | 1,559 | $142K | 0.0% | $14.86 | 0.0% | COM | 892356106 |
| DWX | SPDR INDEX SHS FDS | 3,740 | $142K | 0.0% | $37.97 | — | S&P INTL ETF | 78463X772 |
| HSBC | HSBC HLDGS PLC | 3,223 | $142K | 0.0% | $44.06 | — | SPON ADR NEW | 404280406 |
| GRMN | GARMIN LTD | 2,015 | $141K | 0.0% | $55.05 | 0.0% | SHS | H2906T109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 878 | $140K | 0.0% | $159.45 | — | SMLLCP 600 IDX | 921932828 |
| — | VOYA GLBL ADV & PREM OPP FD | 12,198 | $140K | 0.0% | $11.77 | — | COM | 92912R104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,944 | $140K | 0.0% | $76.90 | — | LONG TERM TREAS | 92206C847 |
| — | NUVEEN SELECT TAX FREE INCM | 10,494 | $140K | 0.0% | $13.44 | — | SH BEN INT | 67063C106 |
| PCY | INVESCO EXCHNG TRADED FD TR | 5,150 | $139K | 0.0% | $26.99 | — | EMRNG MKT SVRG | 46138E784 |
| PCH | POTLATCHDELTIC CORPORATION | 3,400 | $139K | 0.0% | $50.99 | — | COM | 737630103 |
| — | CONTROL4 CORP | 4,060 | $139K | 0.0% | $34.24 | — | COM | 21240D107 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 3,089 | $139K | 0.0% | $45.00 | — | COM | 33736N101 |
| WSBC | WESBANCO INC | 3,093 | $138K | 0.0% | $47.84 | 0.0% | COM | 950810101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,233 | $138K | 0.0% | $111.92 | — | FTSE SMCAP ETF | 922042718 |
| — | NUVEEN DIVERSIFIED DIV INCM | 12,700 | $138K | 0.0% | $12.08 | — | COM | 6706EP105 |
| — | PUTNAM MANAGED MUN INCOM TR | 20,000 | $138K | 0.0% | $7.22 | — | COM | 746823103 |
| — | BLACKSTONE GSO FLTING RTE FU | 7,694 | $138K | 0.0% | $17.94 | — | COM | 09256U105 |
| EAT | BRINKER INTL INC | 2,950 | $138K | 0.0% | $43.82 | 0.0% | COM | 109641100 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 8,117 | $137K | 0.0% | $16.88 | — | COM | 6706EW100 |
| XHB | SPDR SERIES TRUST | 3,548 | $136K | 0.0% | $44.29 | — | S&P HOMEBUILD | 78464A888 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,876 | $135K | 0.0% | $71.96 | — | COM | 948626106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,205 | $135K | 0.0% | $32.10 | — | EMQQ EM INTERN | 301505889 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 3,924 | $135K | 0.0% | $32.54 | 0.0% | CL A | 499049104 |
| STLD | STEEL DYNAMICS INC | 2,974 | $134K | 0.0% | $39.33 | 0.0% | COM | 858119100 |
| EA | ELECTRONIC ARTS INC | 1,111 | $134K | 0.0% | $125.34 | 0.0% | COM | 285512109 |
| CMS | CMS ENERGY CORP | 2,734 | $134K | 0.0% | $39.25 | 0.0% | COM | 125896100 |
| LSTR | LANDSTAR SYS INC | 1,088 | $133K | 0.0% | $100.61 | — | COM | 515098101 |
| PANW | PALO ALTO NETWORKS INC | 591 | $133K | 0.0% | $36.40 | 0.0% | COM | 697435105 |
| BCE | BCE INC | 3,280 | $133K | 0.0% | $25.89 | 0.0% | COM NEW | 05534B760 |
| MPLX | MPLX LP | 3,847 | $133K | 0.0% | $34.57 | — | COM UNIT REP LTD | 55336V100 |
| QDF | FLEXSHARES TR | 2,812 | $133K | 0.0% | $47.30 | — | QUALT DIVD IDX | 33939L860 |
| SF | STIFEL FINL CORP | 2,596 | $133K | 0.0% | $32.24 | 0.0% | COM | 860630102 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,014 | $132K | 0.0% | $32.88 | — | COM | 681936100 |
| — | NUVEEN SELECT TAX FREE INCM | 9,497 | $132K | 0.0% | $13.90 | — | SH BEN INT | 67062F100 |
| — | IAC INTERACTIVECORP | 606 | $131K | 0.0% | $216.17 | — | COM | 44919P508 |
| — | SPROTT FOCUS TR INC | 17,803 | $131K | 0.0% | $7.82 | — | COM | 85208J109 |
| COF | CAPITAL ONE FINL CORP | 1,371 | $130K | 0.0% | $85.67 | 0.0% | COM | 14040H105 |
| ROKU | ROKU INC | 1,780 | $130K | 0.0% | $57.27 | 0.0% | COM CL A | 77543R102 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 10,529 | $129K | 0.0% | $13.12 | — | COM | 31647Q106 |
| — | FLEXSHARES TR | 5,616 | $129K | 0.0% | $22.97 | — | INTL QLTDV DEF | 33939L811 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,154 | $129K | 0.0% | $111.79 | — | 500 VAL IDX FD | 921932703 |
| — | KANSAS CITY SOUTHERN | 1,126 | $128K | 0.0% | $113.68 | — | COM NEW | 485170302 |
| OXSQ | OXFORD SQUARE CAP CORP | 18,000 | $128K | 0.0% | $5.83 | +23.6% | COM | 69181V107 |
| — | UNILEVER PLC | 2,309 | $127K | 0.0% | $55.00 | — | SPON ADR NEW | 904767704 |
| FTV | FORTIVE CORP | 1,503 | $127K | 0.0% | $49.74 | 0.0% | COM | 34959J108 |
| IRBTQ | IROBOT CORP | 1,153 | $127K | 0.0% | $94.08 | 0.0% | COM | 462726100 |
| FNDB | SCHWAB STRATEGIC TR | 3,179 | $126K | 0.0% | $39.64 | — | SCHWAB FDT US BM | 808524789 |
| — | FRANKLIN UNVL TR | 18,900 | $126K | 0.0% | $7.01 | — | SH BEN INT | 355145103 |
| — | FIRST TR ENERGY INFRASTRCTR | 7,936 | $125K | 0.0% | $15.75 | — | COM | 33738C103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 5,000 | $125K | 0.0% | $25.00 | — | COM UNIT RP LP | 960417103 |
| MBCN | MIDDLEFIELD BANC CORP | 2,657 | $125K | 0.0% | $19.82 | 0.0% | COM NEW | 596304204 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 10,000 | $124K | 0.0% | $12.20 | — | SHS | 26203D101 |
| — | CIGNA CORPORATION | 594 | $124K | 0.0% | $156.94 | — | COM | 125509109 |
| DXCM | DEXCOM INC | 869 | $124K | 0.0% | $31.00 | 0.0% | COM | 252131107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 949 | $123K | 0.0% | $114.20 | -3.7% | COM | V7780T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 640 | $123K | 0.0% | $178.07 | 0.0% | COM | 92532F100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,425 | $123K | 0.0% | $16.41 | 0.0% | COM | 04280A100 |
| PICK | ISHARES INC | 3,730 | $122K | 0.0% | $32.71 | — | MSCI GBL ETF NEW | 46434G848 |
| SCHH | SCHWAB STRATEGIC TR | 2,908 | $121K | 0.0% | $41.61 | — | US REIT ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 2,241 | $121K | 0.0% | $55.22 | — | US TIPS ETF | 808524870 |
| — | TEMPLETON GLOBAL INCOME FD | 19,796 | $121K | 0.0% | $6.29 | — | COM | 880198106 |
| LEN | LENNAR CORP | 2,561 | $120K | 0.0% | $46.22 | 0.0% | CL A | 526057104 |
| ODFL | OLD DOMINION FGHT LINES INC | 747 | $120K | 0.0% | $48.95 | 0.0% | COM | 679580100 |
| VRP | INVESCO EXCHNG TRADED FD TR | 4,813 | $120K | 0.0% | $24.93 | — | VAR RATE PFD | 46138G870 |
| GOVT | ISHARES TR | 4,911 | $120K | 0.0% | $24.43 | — | US TREAS BD ETF | 46429B267 |
| DHI | D R HORTON INC | 2,825 | $119K | 0.0% | $42.06 | -5.1% | COM | 23331A109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,088 | $119K | 0.0% | $34.93 | 0.0% | COM | 101137107 |
| — | MAXIM INTEGRATED PRODS INC | 2,112 | $119K | 0.0% | $56.34 | — | COM | 57772K101 |
| XPO | XPO LOGISTICS INC | 1,033 | $118K | 0.0% | $36.37 | 0.0% | COM | 983793100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 9,559 | $118K | 0.0% | $12.34 | — | COM | 01864U106 |
| MZTI | LANCASTER COLONY CORP | 789 | $118K | 0.0% | $149.05 | 0.0% | COM | 513847103 |
| PZA | INVESCO EXCHNG TRADED FD TR | 4,704 | $117K | 0.0% | $24.87 | — | NATL AMT MUNI | 46138E537 |
| — | OSI ETF TR | 4,995 | $117K | 0.0% | $23.42 | — | OSHS GBL INTER | 67110P704 |
| AAL | AMERICAN AIRLS GROUP INC | 2,829 | $117K | 0.0% | $38.31 | 0.0% | COM | 02376R102 |
| IXJ | ISHARES TR | 1,862 | $117K | 0.0% | $62.84 | — | GLOB HLTHCRE ETF | 464287325 |
| UNM | UNUM GROUP | 2,995 | $117K | 0.0% | $37.31 | 0.0% | COM | 91529Y106 |
| EQRR | PROSHARES TR | 2,350 | $117K | 0.0% | $49.79 | — | EQTS FOR RISIN | 74347B391 |
| WHR | WHIRLPOOL CORP | 975 | $116K | 0.0% | $132.55 | 0.0% | COM | 963320106 |
| CRON | CRONOS GROUP INC | 10,410 | $116K | 0.0% | $8.49 | 0.0% | COM | 22717L101 |
| VOX | VANGUARD WORLD FDS | 1,330 | $116K | 0.0% | $87.22 | — | COMM SRVC ETF | 92204A884 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,230 | $116K | 0.0% | $35.36 | 0.0% | SHS NEW | G0772R208 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,851 | $115K | 0.0% | $62.13 | — | S&P500 EQL ENR | 46137V365 |
| EFG | ISHARES TR | 1,438 | $115K | 0.0% | $79.97 | — | EAFE GRWTH ETF | 464288885 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,499 | $115K | 0.0% | $23.84 | — | COM | 29250R106 |
| — | HANCOCK JOHN PFD INCOME FD | 5,202 | $114K | 0.0% | $21.91 | — | SH BEN INT | 41013W108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,408 | $114K | 0.0% | $47.34 | — | DYNMC LEISURE | 46137V720 |
| FIS | FIDELITY NATL INFORMATION SV | 1,044 | $114K | 0.0% | $93.91 | 0.0% | COM | 31620M106 |
| RF | REGIONS FINL CORP NEW | 6,219 | $114K | 0.0% | $13.95 | 0.0% | COM | 7591EP100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,584 | $114K | 0.0% | $44.12 | — | SPONSORED ADR | 874039100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,996 | $114K | 0.0% | $12.45 | +1.7% | COM | 42824C109 |
| DLX | DELUXE CORP | 2,000 | $114K | 0.0% | $42.21 | 0.0% | COM | 248019101 |
| — | FIREEYE INC | 6,713 | $114K | 0.0% | $16.98 | — | COM | 31816Q101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 5,631 | $114K | 0.0% | $20.25 | — | DORSEY WRIGHT | 33738R886 |
| EWU | ISHARES TR | 3,306 | $113K | 0.0% | $34.18 | — | MSCI UK ETF NEW | 46435G334 |
| PFLT | PENNANTPARK FLOATING RATE CA | 8,558 | $113K | 0.0% | $6.05 | 0.0% | COM | 70806A106 |
| — | SYNOVUS FINL CORP | 2,477 | $113K | 0.0% | $45.62 | — | COM NEW | 87161C501 |
| — | SANCHEZ ENERGY CORP | 48,897 | $112K | 0.0% | $8.44 | — | COM | 79970Y105 |
| — | MFA FINL INC | 15,300 | $112K | 0.0% | $7.49 | — | COM | 55272X102 |
| ACWV | ISHARES INC | 1,271 | $112K | 0.0% | $88.12 | — | MIN VOL GBL ETF | 464286525 |
| MGV | VANGUARD WORLD FD | 1,386 | $111K | 0.0% | $80.09 | — | MEGA CAP VAL ETF | 921910840 |
| TMUS | T MOBILE US INC | 1,581 | $111K | 0.0% | $62.08 | 0.0% | COM | 872590104 |
| DGRS | WISDOMTREE TR | 2,945 | $111K | 0.0% | $37.69 | — | US S CAP QTY DIV | 97717X651 |
| — | UNILEVER N V | 1,976 | $110K | 0.0% | $55.67 | — | N Y SHS NEW | 904784709 |
| XNTK | SPDR SERIES TRUST | 1,162 | $110K | 0.0% | $94.66 | — | NYSE TECH ETF | 78464A102 |
| TDTF | FLEXSHARES TR | 4,550 | $110K | 0.0% | $24.18 | — | IBOXX 5YR TRGT | 33939L605 |
| IFGL | ISHARES TR | 3,857 | $110K | 0.0% | $28.52 | — | INTL DEV RE ETF | 464288489 |
| TEX | TEREX CORP NEW | 2,728 | $109K | 0.0% | $40.66 | 0.0% | COM | 880779103 |
| SCHM | SCHWAB STRATEGIC TR | 1,887 | $109K | 0.0% | $57.76 | — | US MID-CAP ETF | 808524508 |
| HUM | HUMANA INC | 320 | $108K | 0.0% | $304.86 | 0.0% | COM | 444859102 |
| SNAP | SNAP INC | 12,793 | $108K | 0.0% | $14.27 | -18.6% | CL A | 83304A106 |
| VNLA | JANUS DETROIT STR TR | 2,140 | $107K | 0.0% | $50.00 | — | HENDRSN SHRT ETF | 47103U886 |
| DBC | INVESCO DB COMMDY INDX TRCK | 5,958 | $107K | 0.0% | $17.96 | — | UNIT | 46138B103 |
| OMC | OMNICOM GROUP INC | 1,580 | $107K | 0.0% | $53.66 | 0.0% | COM | 681919106 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 10,000 | $107K | 0.0% | $11.44 | — | COM | 723762100 |
| NICE | NICE LTD | 930 | $106K | 0.0% | $113.98 | — | SPONSORED ADR | 653656108 |
| SMB | VANECK VECTORS ETF TR | 6,200 | $106K | 0.0% | $17.67 | — | AMT FREE SHORT M | 92189F528 |
| — | BLUEBIRD BIO INC | 725 | $106K | 0.0% | $146.21 | — | COM | 09609G100 |
| LTC | LTC PPTYS INC | 2,409 | $106K | 0.0% | $44.00 | — | COM | 502175102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 631 | $106K | 0.0% | $171.98 | 0.0% | SHS USD | G50871105 |
| BAB | INVESCO EXCHNG TRADED FD TR | 3,650 | $106K | 0.0% | $29.04 | — | TAXABLE MUN BD | 46138G805 |
| JSMD | JANUS DETROIT STR TR | 2,305 | $106K | 0.0% | $45.99 | — | HENDERSN SML ETF | 47103U209 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,884 | $106K | 0.0% | $18.01 | — | HIG YLD EQ DIV | 46137V563 |
| RIG | TRANSOCEAN LTD | 7,539 | $105K | 0.0% | $12.42 | 0.0% | REG SHS | H8817H100 |
| INDA | ISHARES TR | 3,239 | $105K | 0.0% | $32.42 | — | MSCI INDIA ETF | 46429B598 |
| — | INNOVATOR ETFS TR II | 3,343 | $105K | 0.0% | $31.41 | — | LUNT LOW VOL HIG | 45783G102 |
| — | TEMPLETON EMERG MKTS INCOME | 10,545 | $105K | 0.0% | $11.26 | — | COM | 880192109 |
| — | SOLAR SR CAP LTD | 6,300 | $105K | 0.0% | $16.67 | — | COM | 83416M105 |
| IUSB | ISHARES TR | 2,119 | $104K | 0.0% | $49.08 | — | CORE TOTAL USD | 46434V613 |
| EQNR | EQUINOR ASA | 3,693 | $104K | 0.0% | $28.16 | — | SPONSORED ADR | 29446M102 |
| XT | ISHARES TR | 2,689 | $104K | 0.0% | $38.68 | — | EXPONENTIAL TECH | 46434V381 |
| PUK | PRUDENTIAL PLC | 2,270 | $104K | 0.0% | $45.81 | — | ADR | 74435K204 |
| — | EATON VANCE RISK MNGD DIV EQ | 10,363 | $103K | 0.0% | $9.64 | — | COM | 27829G106 |
| — | DUKE REALTY CORP | 3,636 | $103K | 0.0% | $28.33 | — | COM NEW | 264411505 |
| SCHO | SCHWAB STRATEGIC TR | 2,074 | $103K | 0.0% | $49.66 | — | SHT TM US TRES | 808524862 |
| WDFC | WD-40 CO | 601 | $103K | 0.0% | $149.30 | 0.0% | COM | 929236107 |
| ISCV | ISHARES TR | 669 | $103K | 0.0% | $153.96 | — | MRNING SM CP ETF | 464288703 |
| — | VOYA INFRASTRUCTURE INDLS & | 6,575 | $103K | 0.0% | $15.67 | — | COM | 92912X101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,732 | $103K | 0.0% | $44.08 | +9.2% | COM | 83417M104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,044 | $103K | 0.0% | $98.66 | — | DWA HEALTHCARE | 46137V852 |
| HYS | PIMCO ETF TR | 1,023 | $103K | 0.0% | $100.68 | — | 0-5 HIGH YIELD | 72201R783 |
| MGM | MGM RESORTS INTERNATIONAL | 3,638 | $102K | 0.0% | $28.01 | 0.0% | COM | 552953101 |
| — | CITRIX SYS INC | 917 | $102K | 0.0% | $111.23 | — | COM | 177376100 |
| — | E TRADE FINANCIAL CORP | 1,955 | $102K | 0.0% | $52.17 | — | COM NEW | 269246401 |
| NVT | NVENT ELECTRIC PLC | 3,761 | $102K | 0.0% | $23.24 | 0.0% | SHS | G6700G107 |
| — | DUFF & PHELPS GLB UTL INC FD | 6,941 | $101K | 0.0% | $14.55 | — | COM | 26433C105 |
| NOW | SERVICENOW INC | 515 | $101K | 0.0% | $37.82 | 0.0% | COM | 81762P102 |
| XPH | SPDR SERIES TRUST | 2,089 | $101K | 0.0% | $48.35 | — | S&P PHARMAC | 78464A722 |
| ILCG | ISHARES TR | 546 | $101K | 0.0% | $184.98 | — | MRNGSTR LG-CP GR | 464287119 |
| — | STRATEGY SHS | 2,276 | $101K | 0.0% | $44.38 | — | ECOLOGCL STRATGY | 86280R209 |
| PBA | PEMBINA PIPELINE CORP | 2,949 | $100K | 0.0% | $23.15 | 0.0% | COM | 706327103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 13,704 | $100K | 0.0% | $7.37 | — | COM | 92912T100 |
| — | ISHARES TR | 3,850 | $100K | 0.0% | $25.97 | — | IBONDS MAR20 ETF | 46432FBC0 |
| DEM | WISDOMTREE TR | 2,256 | $99,000 | 0.0% | $43.88 | — | EMER MKT HIGH FD | 97717W315 |
| CAG | CONAGRA BRANDS INC | 2,913 | $99,000 | 0.0% | $27.33 | 0.0% | COM | 205887102 |
| — | INVESCO EXCHANGE TRADED FD T | 8,012 | $99,000 | 0.0% | $11.95 | — | GBL LISTED PVT | 46137V589 |
| ZG | ZILLOW GROUP INC | 2,250 | $99,000 | 0.0% | $52.31 | 0.0% | CL A | 98954M101 |
| CAMT | CAMTEK LTD | 11,475 | $98,000 | 0.0% | $8.47 | 0.0% | ORD | M20791105 |
| UFPT | UFP TECHNOLOGIES INC | 2,675 | $98,000 | 0.0% | $34.59 | 0.0% | COM | 902673102 |
| — | ATLASSIAN CORP PLC | 1,019 | $98,000 | 0.0% | $96.17 | — | CL A | G06242104 |
| — | NOBLE ENERGY INC | 3,132 | $98,000 | 0.0% | $31.29 | — | COM | 655044105 |
| ACWI | ISHARES TR | 1,315 | $98,000 | 0.0% | $74.52 | — | MSCI ACWI ETF | 464288257 |
| — | TRAVELCENTERS AMER LLC | 17,210 | $98,000 | 0.0% | $4.55 | — | COM | 894174101 |
| FANG | DIAMONDBACK ENERGY INC | 721 | $97,000 | 0.0% | $98.81 | 0.0% | COM | 25278X109 |
| DTE | DTE ENERGY CO | 892 | $97,000 | 0.0% | $72.77 | 0.0% | COM | 233331107 |
| ETSY | ETSY INC | 1,865 | $96,000 | 0.0% | $17.64 | +161.0% | COM | 29786A106 |
| OEF | ISHARES TR | 737 | $96,000 | 0.0% | $130.26 | — | S&P 100 ETF | 464287101 |
| HISF | FIRST TR EXCHANGE TRADED FD | 1,957 | $96,000 | 0.0% | $49.05 | — | FT STRG INCM ETF | 33739Q309 |
| EIX | EDISON INTL | 1,405 | $95,000 | 0.0% | $53.73 | -9.8% | COM | 281020107 |
| EPP | ISHARES INC | 2,096 | $95,000 | 0.0% | $45.32 | — | MSCI PAC JP ETF | 464286665 |
| — | COOPER TIRE & RUBR CO | 3,316 | $94,000 | 0.0% | $28.35 | — | COM | 216831107 |
| — | SEATTLE GENETICS INC | 1,213 | $94,000 | 0.0% | $77.49 | — | COM | 812578102 |
| ESLT | ELBIT SYS LTD | 750 | $94,000 | 0.0% | $114.50 | 0.0% | ORD | M3760D101 |
| BLV | VANGUARD BD INDEX FD INC | 1,070 | $94,000 | 0.0% | $87.85 | — | LONG TERM BOND | 921937793 |
| IMCB | ISHARES TR | 498 | $94,000 | 0.0% | $188.76 | — | MRGSTR MD CP ETF | 464288208 |
| — | ISHARES TR | 3,746 | $94,000 | 0.0% | $25.09 | — | MIN VOL EUROPE | 46434V720 |
| LPLA | LPL FINL HLDGS INC | 1,464 | $94,000 | 0.0% | $66.30 | 0.0% | COM | 50212V100 |
| — | ROYCE MICRO-CAP TR INC | 9,246 | $94,000 | 0.0% | $10.17 | — | COM | 780915104 |
| — | ZAYO GROUP HLDGS INC | 2,700 | $94,000 | 0.0% | $34.81 | — | COM | 98919V105 |
| GRID | FIRST TR EXCH TRADED FD II | 1,984 | $94,000 | 0.0% | $47.38 | — | NASDQ CLN EDGE | 33737A108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,054 | $93,000 | 0.0% | $88.24 | — | LG-TERM COR BD | 92206C813 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 7,704 | $93,000 | 0.0% | $12.07 | — | COM | 09254C107 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,195 | $93,000 | 0.0% | $77.82 | — | CL A | 512816109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,654 | $93,000 | 0.0% | $56.23 | — | FTSE EUROPE ETF | 922042874 |
| — | VERSUM MATLS INC | 2,588 | $93,000 | 0.0% | $35.94 | — | COM | 92532W103 |
| — | INVESCO EXCHANGE TRADED FD T | 1,504 | $92,000 | 0.0% | $61.17 | — | S&P SML 600 EQ | 46137V183 |
| HFXI | INDEXIQ ETF TR | 4,384 | $92,000 | 0.0% | $20.99 | — | HDGD FTSE INTL | 45409B560 |
| GDX | VANECK VECTORS ETF TR | 4,950 | $92,000 | 0.0% | $22.16 | — | GOLD MINERS ETF | 92189F106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,505 | $92,000 | 0.0% | $36.73 | — | UNIT LTD PARTNER | 226344208 |
| SAP | SAP SE | 747 | $92,000 | 0.0% | $123.16 | — | SPON ADR | 803054204 |
| — | ENVISION HEALTHCARE CORP | 2,000 | $91,000 | 0.0% | $45.50 | — | COM | 29414D100 |
| — | BROOKFIELD GLOBL LISTED INFR | 7,552 | $91,000 | 0.0% | $12.05 | — | COM SHS | 11273Q109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 708 | $91,000 | 0.0% | $123.69 | 0.0% | COM | 91307C102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,000 | $91,000 | 0.0% | $30.33 | — | PARTNERSHIP UNIT | G16258108 |
| — | FIRST TR SR FLG RTE INCM FD | 7,162 | $91,000 | 0.0% | $12.71 | — | COM | 33733U108 |
| IQ | IQIYI INC | 3,380 | $91,000 | 0.0% | $32.27 | — | SPONSORED ADS | 46267X108 |
| BOND | PIMCO ETF TR | 876 | $90,000 | 0.0% | $102.74 | — | ACTIVE BD ETF | 72201R775 |
| CORP | PIMCO ETF TR | 890 | $90,000 | 0.0% | $101.12 | — | INV GRD CRP BD | 72201R817 |
| GMF | SPDR INDEX SHS FDS | 929 | $90,000 | 0.0% | $96.88 | — | ASIA PACIF ETF | 78463X301 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 2,923 | $90,000 | 0.0% | $30.79 | — | LOW DIVI ETF | 52468L406 |
| JETS | ETF SER SOLUTIONS | 2,771 | $90,000 | 0.0% | $32.48 | — | US GLB JETS | 26922A842 |
| HOG | HARLEY DAVIDSON INC | 1,977 | $90,000 | 0.0% | $43.40 | 0.0% | COM | 412822108 |
| — | FINISAR CORP | 4,677 | $89,000 | 0.0% | $19.03 | — | COM NEW | 31787A507 |
| THG | HANOVER INS GROUP INC | 718 | $89,000 | 0.0% | $98.07 | 0.0% | COM | 410867105 |
| — | EXCHANGE LISTED FDS TR | 2,420 | $89,000 | 0.0% | $36.78 | — | HIGH YIELD ETF | 30151E814 |
| LW | LAMB WESTON HLDGS INC | 1,336 | $89,000 | 0.0% | $61.44 | 0.0% | COM | 513272104 |
| KRG | KITE RLTY GROUP TR | 5,344 | $89,000 | 0.0% | $16.65 | — | COM NEW | 49803T300 |
| FISK | EMPIRE ST RLTY OP L P | 5,469 | $89,000 | 0.0% | $16.27 | — | UNIT LTD PRT 250 | 292102308 |
| — | CERNER CORP | 1,377 | $89,000 | 0.0% | $64.63 | — | COM | 156782104 |
| — | GLOBAL X FDS | 9,175 | $88,000 | 0.0% | $9.59 | — | GLBL X MLP ETF | 37950E473 |
| BIBL | NORTHERN LTS FD TR IV | 3,138 | $88,000 | 0.0% | $28.04 | — | INSPIRE 100ETF | 66538H534 |
| GCBC | GREENE COUNTY BANCORP INC | 2,729 | $88,000 | 0.0% | $15.30 | 0.0% | COM | 394357107 |
| AMBA | AMBARELLA INC | 2,250 | $87,000 | 0.0% | $38.74 | 0.0% | SHS | G037AX101 |
| EXPE | EXPEDIA GROUP INC | 663 | $87,000 | 0.0% | $126.35 | 0.0% | COM NEW | 30212P303 |
| FNDF | SCHWAB STRATEGIC TR | 2,913 | $87,000 | 0.0% | $29.87 | — | SCHWB FDT INT LG | 808524755 |
| — | CHESAPEAKE ENERGY CORP | 19,442 | $87,000 | 0.0% | $6.25 | — | COM | 165167107 |
| — | KAYNE ANDERSN MLP MIDS INVT | 4,872 | $87,000 | 0.0% | $17.86 | — | COM | 486606106 |
| DBX | DROPBOX INC | 3,249 | $87,000 | 0.0% | $28.89 | 0.0% | CL A | 26210C104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,134 | $87,000 | 0.0% | $71.34 | 0.0% | COM | 81725T100 |
| CGNX | COGNEX CORP | 1,560 | $87,000 | 0.0% | $47.95 | 0.0% | COM | 192422103 |
| — | FITBIT INC | 16,301 | $87,000 | 0.0% | $6.26 | — | CL A | 33812L102 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 3,800 | $87,000 | 0.0% | $22.89 | — | CEF INM COMPSI | 46138E404 |
| DG | DOLLAR GEN CORP NEW | 783 | $86,000 | 0.0% | $94.45 | 0.0% | COM | 256677105 |
| — | SELECT BANCORP INC NEW | 6,967 | $86,000 | 0.0% | $12.34 | — | COM | 81617L108 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 9,000 | $86,000 | 0.0% | $9.56 | — | COM | 67075U102 |
| — | TEKLA HEALTHCARE INVS | 3,696 | $86,000 | 0.0% | $23.27 | — | SH BEN INT | 87911J103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,471 | $86,000 | 0.0% | $19.24 | — | ORD | G5876H105 |
| — | U S CONCRETE INC | 1,873 | $86,000 | 0.0% | $45.92 | — | COM NEW | 90333L201 |
| — | PREFERRED APT CMNTYS INC | 4,815 | $85,000 | 0.0% | $17.65 | — | COM | 74039L103 |
| CF | CF INDS HLDGS INC | 1,557 | $85,000 | 0.0% | $40.15 | 0.0% | COM | 125269100 |
| MCHI | ISHARES TR | 1,420 | $85,000 | 0.0% | $59.86 | — | MSCI CHINA ETF | 46429B671 |
| — | CHIMERA INVT CORP | 4,677 | $85,000 | 0.0% | $18.17 | — | COM NEW | 16934Q208 |
| CTAS | CINTAS CORP | 431 | $85,000 | 0.0% | $47.83 | 0.0% | COM | 172908105 |
| — | PATTERN ENERGY GROUP INC | 4,300 | $85,000 | 0.0% | $19.77 | — | CL A | 70338P100 |
| PNNT | PENNANTPARK INVT CORP | 11,242 | $84,000 | 0.0% | $2.76 | +10.3% | COM | 708062104 |
| — | INVESCO CALIF VALUE MUN INC | 7,200 | $84,000 | 0.0% | $11.67 | — | COM | 46132H106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 582 | $84,000 | 0.0% | $144.33 | — | MIDCP 400 GRTH | 921932869 |
| RVNU | DBX ETF TR | 3,194 | $84,000 | 0.0% | $26.30 | — | XTRACK MUN INFRA | 233051705 |
| — | HEALTHCARE TR AMER INC | 3,155 | $84,000 | 0.0% | $26.62 | — | CL A NEW | 42225P501 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,354 | $84,000 | 0.0% | $35.18 | 0.0% | COM | 419870100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,461 | $84,000 | 0.0% | $57.49 | — | COM SHS | 33733C108 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,615 | $84,000 | 0.0% | $23.24 | — | COM | 78573L106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 9,617 | $84,000 | 0.0% | $8.73 | — | COM SH BEN INT | 00326L100 |
| — | POLYONE CORP | 1,894 | $83,000 | 0.0% | $43.82 | — | COM | 73179P106 |
| PJT | PJT PARTNERS INC | 1,577 | $83,000 | 0.0% | $51.28 | 0.0% | COM CL A | 69343T107 |
| MLR | MILLER INDS INC TENN | 3,100 | $83,000 | 0.0% | $23.03 | 0.0% | COM NEW | 600551204 |
| — | SPDR SERIES TRUST | 1,910 | $83,000 | 0.0% | $43.46 | — | S&P OILGAS EXP | 78464A730 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,025 | $83,000 | 0.0% | $85.00 | 0.0% | COM | 808625107 |
| MOS | MOSAIC CO NEW | 2,541 | $83,000 | 0.0% | $26.55 | 0.0% | COM | 61945C103 |
| — | BLACKROCK MUNI INCOME TR II | 6,392 | $83,000 | 0.0% | $12.98 | — | COM | 09249N101 |
| UAL | UNITED CONTL HLDGS INC | 936 | $83,000 | 0.0% | $82.48 | 0.0% | COM | 910047109 |
| DTD | WISDOMTREE TR | 869 | $83,000 | 0.0% | $95.51 | — | US TOTAL DIVIDND | 97717W109 |
| MED | MEDIFAST INC | 375 | $83,000 | 0.0% | $165.42 | 0.0% | COM | 58470H101 |
| SUN | SUNOCO LP | 2,770 | $82,000 | 0.0% | $29.60 | — | COM U REP LP | 86765K109 |
| CC | CHEMOURS CO | 2,082 | $82,000 | 0.0% | $32.39 | 0.0% | COM | 163851108 |
| DXC | DXC TECHNOLOGY CO | 874 | $82,000 | 0.0% | $84.72 | 0.0% | COM | 23355L106 |
| — | CAROLINA FINL CORP NEW | 2,152 | $81,000 | 0.0% | $37.64 | — | COM | 143873107 |
| SPTM | SPDR SERIES TRUST | 2,250 | $81,000 | 0.0% | $36.00 | — | PORTFOLIO TL STK | 78464A805 |
| — | COLUMBIA PPTY TR INC | 3,412 | $81,000 | 0.0% | $23.74 | — | COM NEW | 198287203 |
| IHDG | WISDOMTREE TR | 2,511 | $81,000 | 0.0% | $32.26 | — | ITL HDG QTLY DIV | 97717X594 |
| — | COLUMBIA SELIGM PREM TECH GR | 3,800 | $81,000 | 0.0% | $21.32 | — | COM | 19842X109 |
| MIDD | MIDDLEBY CORP | 627 | $81,000 | 0.0% | $114.10 | 0.0% | COM | 596278101 |
| PFG | PRINCIPAL FINL GROUP INC | 1,389 | $81,000 | 0.0% | $41.75 | 0.0% | COM | 74251V102 |
| — | II VI INC | 1,708 | $81,000 | 0.0% | $47.42 | — | COM | 902104108 |
| NTR | NUTRIEN LTD | 1,407 | $81,000 | 0.0% | $43.08 | 0.0% | COM | 67077M108 |
| JSML | JANUS DETROIT STR TR | 1,765 | $80,000 | 0.0% | $45.33 | — | HENDERSN CAP ETF | 47103U100 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 2,714 | $80,000 | 0.0% | $29.48 | — | S&P500 DOWNSID | 46090A705 |
| FBND | FIDELITY | 1,650 | $80,000 | 0.0% | $48.48 | — | TOTAL BD ETF | 316188309 |
| — | BLACKROCK MUNIYIELD INVST FD | 5,575 | $80,000 | 0.0% | $14.35 | — | COM | 09254R104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,690 | $79,000 | 0.0% | $21.41 | — | SPONSORED ADR | 881624209 |
| IVOV | VANGUARD ADMIRAL FDS INC | 617 | $79,000 | 0.0% | $128.04 | — | MIDCP 400 VAL | 921932844 |
| — | CHESAPEAKE LODGING TR | 2,450 | $79,000 | 0.0% | $32.24 | — | SH BEN INT | 165240102 |
| GNRC | GENERAC HLDGS INC | 1,403 | $79,000 | 0.0% | $54.80 | 0.0% | COM | 368736104 |
| IMCV | ISHARES TR | 490 | $79,000 | 0.0% | $161.22 | — | MRGSTR MD CP VAL | 464288406 |
| CWCO | CONSOLIDATED WATER CO INC | 5,624 | $78,000 | 0.0% | $11.81 | 0.0% | ORD | G23773107 |
| TRMB | TRIMBLE INC | 1,789 | $78,000 | 0.0% | $39.07 | 0.0% | COM | 896239100 |
| — | NUVEEN CA SELECT TAX FREE PR | 5,551 | $78,000 | 0.0% | $14.05 | — | SH BEN INT | 67063R103 |
| ZS | ZSCALER INC | 1,900 | $77,000 | 0.0% | $40.40 | 0.0% | COM | 98980G102 |
| TBT | PROSHARES TR | 1,975 | $76,000 | 0.0% | $38.48 | — | PSHS ULTSH 20YRS | 74347B201 |
| ZION | ZIONS BANCORPORATION | 1,523 | $76,000 | 0.0% | $52.80 | 0.0% | COM | 989701107 |
| — | WADDELL & REED FINL INC | 3,605 | $76,000 | 0.0% | $21.08 | — | CL A | 930059100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 603 | $76,000 | 0.0% | $126.04 | — | S&P500 EQL IND | 46137V324 |
| — | EATON VANCE LTD DUR INCOME F | 5,986 | $76,000 | 0.0% | $12.70 | — | COM | 27828H105 |
| NEM | NEWMONT MINING CORP | 2,530 | $76,000 | 0.0% | $27.06 | 0.0% | COM | 651639106 |
| — | LAZARD LTD | 1,580 | $76,000 | 0.0% | $48.10 | — | SHS A | G54050102 |
| — | SENIOR HSG PPTYS TR | 4,305 | $76,000 | 0.0% | $17.65 | — | SH BEN INT | 81721M109 |
| DIN | DINE BRANDS GLOBAL INC | 933 | $76,000 | 0.0% | $58.12 | 0.0% | COM | 254423106 |
| GNW | GENWORTH FINL INC | 18,298 | $76,000 | 0.0% | $3.30 | +37.1% | COM CL A | 37247D106 |
| — | RANDGOLD RES LTD | 1,065 | $75,000 | 0.0% | $70.42 | — | ADR | 752344309 |
| LPX | LOUISIANA PAC CORP | 2,830 | $75,000 | 0.0% | $28.50 | 0.0% | COM | 546347105 |
| — | HYDROGENICS CORP NEW | 10,350 | $75,000 | 0.0% | $12.09 | — | COM NEW | 448883207 |
| MRSH | MARSH & MCLENNAN COS INC | 904 | $75,000 | 0.0% | $69.18 | +8.8% | COM | 571748102 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 4,230 | $75,000 | 0.0% | $17.73 | — | COM | 67073G105 |
| ICLR | ICON PLC | 482 | $74,000 | 0.0% | $143.37 | 0.0% | SHS | G4705A100 |
| — | U S G CORP | 1,714 | $74,000 | 0.0% | $43.17 | — | COM NEW | 903293405 |
| — | CHINA MOBILE LIMITED | 1,521 | $74,000 | 0.0% | $48.65 | — | SPONSORED ADR | 16941M109 |
| EIS | ISHARES INC | 1,325 | $74,000 | 0.0% | $55.85 | — | MSCI ISRAEL ETF | 464286632 |
| SCHB | SCHWAB STRATEGIC TR | 1,050 | $74,000 | 0.0% | $70.48 | — | US BRD MKT ETF | 808524102 |
| NGG | NATIONAL GRID PLC | 1,424 | $74,000 | 0.0% | $51.97 | — | SPONSORED ADR NE | 636274409 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,473 | $74,000 | 0.0% | $29.92 | — | DYNMC BLDG CON | 46137V779 |
| SKT | TANGER FACTORY OUTLET CTRS I | 3,200 | $73,000 | 0.0% | $22.81 | — | COM | 875465106 |
| — | TWO HBRS INVT CORP | 4,856 | $73,000 | 0.0% | $15.03 | — | COM NEW | 90187B408 |
| — | SOUTH JERSEY INDS INC | 2,064 | $73,000 | 0.0% | $35.37 | — | COM | 838518108 |
| TREX | TREX CO INC | 952 | $73,000 | 0.0% | $38.47 | 0.0% | COM | 89531P105 |
| EWQ | ISHARES INC | 2,296 | $72,000 | 0.0% | $31.36 | — | MSCI FRANCE ETF | 464286707 |
| — | VEREIT INC | 9,868 | $72,000 | 0.0% | $7.30 | — | COM | 92339V100 |
| — | GLOBAL X FDS | 4,734 | $72,000 | 0.0% | $15.21 | — | GLBX MSCI NORW | 37950E747 |
| URTH | ISHARES INC | 788 | $72,000 | 0.0% | $91.37 | — | MSCI WORLD ETF | 464286392 |
| JD | JD COM INC | 2,761 | $72,000 | 0.0% | $26.08 | — | SPON ADR CL A | 47215P106 |
| IYK | ISHARES TR | 602 | $72,000 | 0.0% | $119.60 | — | U.S. CNSM GD ETF | 464287812 |
| RWX | SPDR INDEX SHS FDS | 1,847 | $71,000 | 0.0% | $38.44 | — | DJ INTL RL ETF | 78463X863 |
| RDOG | ALPS ETF TR | 1,620 | $71,000 | 0.0% | $43.83 | — | C&S GLOBL ETF | 00162Q106 |
| — | TWENTY FIRST CENTY FOX INC | 1,558 | $71,000 | 0.0% | $45.57 | — | CL B | 90130A200 |
| SPXE | PROSHARES TR | 1,165 | $71,000 | 0.0% | $60.94 | — | SP500 EX ENRGY | 74347B581 |
| UTL | UNITIL CORP | 1,400 | $71,000 | 0.0% | $51.01 | 0.0% | COM | 913259107 |
| ILF | ISHARES TR | 2,265 | $71,000 | 0.0% | $31.35 | — | LATN AMER 40 ETF | 464287390 |
| MAC | MACERICH CO | 1,288 | $71,000 | 0.0% | $55.12 | — | COM | 554382101 |
| CRSP | CRISPR THERAPEUTICS AG | 1,570 | $70,000 | 0.0% | $52.37 | 0.0% | NAMEN AKT | H17182108 |
| DWM | WISDOMTREE TR | 1,310 | $70,000 | 0.0% | $53.44 | — | INTL EQUITY FD | 97717W703 |
| MOO | VANECK VECTORS ETF TR | 1,064 | $70,000 | 0.0% | $65.79 | — | AGRIBUSINESS ETF | 92189F700 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,026 | $70,000 | 0.0% | $11.46 | 0.0% | COM | 667340103 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 3,750 | $70,000 | 0.0% | $18.67 | — | SHS | 879105104 |
| ESGD | ISHARES TR | 1,054 | $70,000 | 0.0% | $66.41 | — | MSCI EAFE ESG OP | 46435G516 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,871 | $70,000 | 0.0% | $37.41 | — | DYNMC LRG VALU | 46137V738 |
| IYZ | ISHARES TR | 2,310 | $69,000 | 0.0% | $29.87 | — | US TELECOM ETF | 464287713 |
| SHYD | VANECK VECTORS ETF TR | 2,851 | $69,000 | 0.0% | $24.20 | — | SHORT HIGH YIELD | 92189F387 |
| — | THERAPEUTICSMD INC | 10,500 | $69,000 | 0.0% | $6.57 | — | COM | 88338N107 |
| CNP | CENTERPOINT ENERGY INC | 2,498 | $69,000 | 0.0% | $22.53 | 0.0% | COM | 15189T107 |
| RRC | RANGE RES CORP | 4,066 | $69,000 | 0.0% | $16.05 | 0.0% | COM | 75281A109 |
| — | QURATE RETAIL INC | 3,088 | $69,000 | 0.0% | $22.34 | — | COM SER A | 74915M100 |
| BCC | BOISE CASCADE CO DEL | 1,864 | $69,000 | 0.0% | $28.93 | +2.3% | COM | 09739D100 |
| JHG | JANUS HENDERSON GROUP PLC | 2,571 | $69,000 | 0.0% | $29.15 | 0.0% | ORD SHS | G4474Y214 |
| NXST | NEXSTAR MEDIA GROUP INC | 846 | $69,000 | 0.0% | $63.44 | 0.0% | CL A | 65336K103 |
| HII | HUNTINGTON INGALLS INDS INC | 270 | $69,000 | 0.0% | $204.31 | 0.0% | COM | 446413106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 500 | $69,000 | 0.0% | $127.59 | 0.0% | COM | 874054109 |
| TSN | TYSON FOODS INC | 1,162 | $69,000 | 0.0% | $50.84 | 0.0% | CL A | 902494103 |
| RIO | RIO TINTO PLC | 1,338 | $68,000 | 0.0% | $50.82 | — | SPONSORED ADR | 767204100 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,706 | $68,000 | 0.0% | $14.45 | — | COM | 232806109 |
| — | TERRITORIAL BANCORP INC | 2,300 | $68,000 | 0.0% | $29.57 | — | COM | 88145X108 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,365 | $68,000 | 0.0% | $20.21 | — | BULSHS 2023 CB | 46138J866 |
| PBD | INVESCO EXCHNG TRADED FD TR | 5,712 | $68,000 | 0.0% | $11.90 | — | GBL CLEAN ENRG | 46138G847 |
| IGRO | ISHARES TR | 1,200 | $68,000 | 0.0% | $56.67 | — | INTL DIV GRWTH | 46435G524 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,284 | $68,000 | 0.0% | $20.71 | — | BULSHS 2022 CB | 46138J882 |
| — | COHEN & STEERS TOTAL RETURN | 5,467 | $67,000 | 0.0% | $12.26 | — | COM | 19247R103 |
| GPRO | GOPRO INC | 9,325 | $67,000 | 0.0% | $6.39 | 0.0% | CL A | 38268T103 |
| — | INVESCO MUN TR | 5,823 | $67,000 | 0.0% | $11.51 | — | COM | 46131J103 |
| VPU | VANGUARD WORLD FDS | 570 | $67,000 | 0.0% | $117.54 | — | UTILITIES ETF | 92204A876 |
| CMP | COMPASS MINERALS INTL INC | 1,000 | $67,000 | 0.0% | $53.24 | 0.0% | COM | 20451N101 |
| KN | KNOWLES CORP | 4,000 | $66,000 | 0.0% | $16.83 | 0.0% | COM | 49926D109 |
| DOX | AMDOCS LTD | 1,007 | $66,000 | 0.0% | $56.82 | 0.0% | SHS | G02602103 |
| — | CONTINENTAL RESOURCES INC | 970 | $66,000 | 0.0% | $68.04 | — | COM | 212015101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 108 | $66,000 | 0.0% | $588.39 | 0.0% | COM | 592688105 |
| UGI | UGI CORP NEW | 1,187 | $66,000 | 0.0% | $53.89 | 0.0% | COM | 902681105 |
| EVRG | EVERGY INC | 1,195 | $66,000 | 0.0% | $42.74 | 0.0% | COM | 30034W106 |
| IWV | ISHARES TR | 377 | $65,000 | 0.0% | $172.41 | — | RUSSELL 3000 ETF | 464287689 |
| EWT | ISHARES INC | 1,713 | $65,000 | 0.0% | $37.95 | — | MSCI TAIWAN ETF | 46434G772 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,212 | $65,000 | 0.0% | $26.89 | 0.0% | COM | 01741R102 |
| BWX | SPDR SERIES TRUST | 2,360 | $65,000 | 0.0% | $27.84 | — | BLOMBERG INTL TR | 78464A516 |
| VEEV | VEEVA SYS INC | 594 | $65,000 | 0.0% | $90.69 | 0.0% | CL A COM | 922475108 |
| ESGU | ISHARES TR | 1,019 | $65,000 | 0.0% | $63.79 | — | ETF MSCI USA | 46435G425 |
| CBRE | CBRE GROUP INC | 1,482 | $65,000 | 0.0% | $47.69 | 0.0% | CL A | 12504L109 |
| — | CBRE CLARION GLOBAL REAL EST | 8,890 | $65,000 | 0.0% | $7.31 | — | COM | 12504G100 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,754 | $64,000 | 0.0% | $15.20 | 0.0% | COM | 800677106 |
| BLES | NORTHERN LTS FD TR IV | 2,270 | $64,000 | 0.0% | $28.19 | — | INSPIRE GBL HOPE | 66538H658 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 4,370 | $64,000 | 0.0% | $14.65 | — | COM | 723653101 |
| HAS | HASBRO INC | 605 | $64,000 | 0.0% | $76.61 | 0.0% | COM | 418056107 |
| ASIX | ADVANSIX INC | 1,884 | $64,000 | 0.0% | $32.81 | 0.0% | COM | 00773T101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,977 | $64,000 | 0.0% | $14.22 | 0.0% | COM | 41068X100 |
| EWG | ISHARES INC | 2,150 | $64,000 | 0.0% | $29.77 | — | MSCI GERMANY ETF | 464286806 |
| — | AMERICAN FIN TR INC | 4,027 | $63,000 | 0.0% | $15.64 | — | COM CLASS A | 02607T109 |
| HYLB | DBX ETF TR | 1,265 | $63,000 | 0.0% | $49.80 | — | XTRACK USD HIGH | 233051432 |
| IDCC | INTERDIGITAL INC | 793 | $63,000 | 0.0% | $81.96 | 0.0% | COM | 45867G101 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 1,052 | $63,000 | 0.0% | $59.89 | — | SPON ADR H | 82935M109 |
| — | CRANE CO | 638 | $63,000 | 0.0% | $98.75 | — | COM | 224399105 |
| — | VOYA ASIA PAC DIVID EQUITY I | 6,631 | $63,000 | 0.0% | $9.50 | — | COM | 92912J102 |
| TDOC | TELADOC HEALTH INC | 735 | $63,000 | 0.0% | $33.79 | +110.9% | COM | 87918A105 |
| HQY | HEALTHEQUITY INC | 660 | $62,000 | 0.0% | $86.15 | 0.0% | COM | 42226A107 |
| AIA | ISHARES TR | 986 | $62,000 | 0.0% | $62.88 | — | ASIA 50 ETF | 464288430 |
| MXI | ISHARES TR | 919 | $62,000 | 0.0% | $67.46 | — | GLOBAL MATER ETF | 464288695 |
| EXEL | EXELIXIS INC | 3,525 | $62,000 | 0.0% | $19.50 | 0.0% | COM | 30161Q104 |
| SRPT | SAREPTA THERAPEUTICS INC | 385 | $62,000 | 0.0% | $136.70 | 0.0% | COM | 803607100 |
| — | ENCANA CORP | 4,750 | $62,000 | 0.0% | $13.05 | — | COM | 292505104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,245 | $62,000 | 0.0% | $27.62 | — | DIVID ACHIEVEV | 46137V506 |
| — | SPECTRA ENERGY PARTNERS LP | 1,739 | $62,000 | 0.0% | $35.65 | — | COM | 84756N109 |
| QIG | WISDOMTREE TR | 1,300 | $62,000 | 0.0% | $47.69 | — | FNDMTL US CORP | 97717X198 |
| JXI | ISHARES TR | 1,236 | $61,000 | 0.0% | $49.35 | — | GLOB UTILITS ETF | 464288711 |
| — | CALAMOS CONV OPP AND INC FD | 5,080 | $61,000 | 0.0% | $12.01 | — | SH BEN INT | 128117108 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,846 | $61,000 | 0.0% | $15.86 | — | COM | 46131B100 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 2,645 | $61,000 | 0.0% | $23.06 | — | COM | 67074R100 |
| — | STERICYCLE INC | 1,037 | $61,000 | 0.0% | $58.82 | — | COM | 858912108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,112 | $61,000 | 0.0% | $50.64 | 0.0% | COM | 538034109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,512 | $60,000 | 0.0% | $39.68 | — | COM UNIT | 16411Q101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,189 | $60,000 | 0.0% | $50.46 | — | DEFENSIVE EQTY | 46138J775 |
| — | WISDOMTREE TR | 1,698 | $60,000 | 0.0% | $35.34 | — | DYNAMIC LNG EQ | 97717X313 |
| — | INSEEGO CORP | 15,639 | $60,000 | 0.0% | $2.42 | — | COM | 45782B104 |
| TWLO | TWILIO INC | 700 | $60,000 | 0.0% | $73.11 | 0.0% | CL A | 90138F102 |
| — | ROSEHILL RES INC | 9,900 | $60,000 | 0.0% | $6.06 | — | CL A | 777385105 |
| — | NEWFIELD EXPL CO | 2,091 | $60,000 | 0.0% | $28.69 | — | COM | 651290108 |
| IEP | ICAHN ENTERPRISES LP | 851 | $60,000 | 0.0% | $70.51 | — | DEPOSITARY UNIT | 451100101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 130 | $59,000 | 0.0% | $9.51 | 0.0% | COM | 169656105 |
| UMBF | UMB FINL CORP | 834 | $59,000 | 0.0% | $75.11 | 0.0% | COM | 902788108 |
| ALKS | ALKERMES PLC | 1,396 | $59,000 | 0.0% | $43.40 | 0.0% | SHS | G01767105 |
| WBS | WEBSTER FINL CORP CONN | 1,000 | $59,000 | 0.0% | $65.05 | 0.0% | COM | 947890109 |
| CEMB | ISHARES INC | 1,226 | $59,000 | 0.0% | $48.12 | — | JP MRG EM CRP BD | 464286251 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,542 | $59,000 | 0.0% | $4.70 | — | COM SH BEN INT | 36465A109 |
| — | ESTERLINE TECHNOLOGIES CORP | 650 | $59,000 | 0.0% | $90.77 | — | COM | 297425100 |
| NI | NISOURCE INC | 2,321 | $58,000 | 0.0% | $20.80 | 0.0% | COM | 65473P105 |
| ARKQ | ARK ETF TR | 1,600 | $58,000 | 0.0% | $36.25 | — | INDL INNOVATIN | 00214Q203 |
| HELE | HELEN OF TROY CORP LTD | 445 | $58,000 | 0.0% | $117.80 | 0.0% | COM | G4388N106 |
| — | YY INC | 780 | $58,000 | 0.0% | $74.36 | — | ADS REPCOM CLA | 98426T106 |
| SBCF | SEACOAST BKG CORP FLA | 2,000 | $58,000 | 0.0% | $30.97 | 0.0% | COM NEW | 811707801 |
| EWC | ISHARES INC | 2,000 | $58,000 | 0.0% | $29.00 | — | MSCI CDA ETF | 464286509 |
| KLAC | KLA-TENCOR CORP | 573 | $58,000 | 0.0% | $98.18 | 0.0% | COM | 482480100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,308 | $57,000 | 0.0% | $43.58 | — | COM C SIRIUSXM | 531229607 |
| IYLD | ISHARES TR | 2,303 | $57,000 | 0.0% | $24.75 | — | MRNGSTR INC ETF | 46432F875 |
| — | VECTOR GROUP LTD | 4,124 | $57,000 | 0.0% | $13.82 | — | COM | 92240M108 |
| — | TPG SPECIALTY LENDING INC | 2,809 | $57,000 | 0.0% | $20.29 | — | COM | 87265K102 |
| MKSI | MKS INSTRUMENT INC | 713 | $57,000 | 0.0% | $86.11 | 0.0% | COM | 55306N104 |
| — | DSW INC | 1,646 | $56,000 | 0.0% | $34.02 | — | CL A | 23334L102 |
| — | MFS INTERMEDIATE HIGH INC FD | 21,233 | $56,000 | 0.0% | $2.80 | — | SH BEN INT | 59318T109 |
| DDD | 3-D SYS CORP DEL | 2,941 | $56,000 | 0.0% | $17.24 | 0.0% | COM NEW | 88554D205 |
| — | OPPENHEIMER ETF TR | 2,000 | $56,000 | 0.0% | $28.00 | — | GLOBAL REV | 68386C765 |
| CX | CEMEX SAB DE CV | 8,004 | $56,000 | 0.0% | $7.00 | — | SPON ADR NEW | 151290889 |
| — | FIRSTCASH INC | 686 | $56,000 | 0.0% | $81.63 | — | COM | 33767D105 |
| — | BLACKROCK CAPITAL INVESTMENT | 55,000 | $56,000 | 0.0% | $1.02 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | WESTERN ASSET HIGH INCM OPP | 11,839 | $56,000 | 0.0% | $4.79 | — | COM | 95766K109 |
| SURE | ADVISORSHARES TR | 800 | $56,000 | 0.0% | $70.00 | — | WILSHIRE BUYBACK | 00768Y818 |
| LCII | LCI INDS | 677 | $56,000 | 0.0% | $73.07 | 0.0% | COM | 50189K103 |
| PPC | PILGRIMS PRIDE CORP NEW | 3,032 | $55,000 | 0.0% | $18.49 | 0.0% | COM | 72147K108 |
| SPHY | SPDR SER TR | 2,154 | $55,000 | 0.0% | $25.53 | — | ICE BOFAML ETF | 78468R606 |
| FDD | FIRST TR STOXX EURO DIV FD | 4,230 | $55,000 | 0.0% | $13.00 | — | COMMON SHS | 33735T109 |
| — | SHIP FINANCE INTERNATIONAL L | 3,942 | $55,000 | 0.0% | $13.95 | — | SHS | G81075106 |
| — | PIMCO INCOME OPPORTUNITY FD | 2,000 | $55,000 | 0.0% | $27.50 | — | COM | 72202B100 |
| MUNI | PIMCO ETF TR | 1,054 | $55,000 | 0.0% | $52.18 | — | INTER MUN BD ACT | 72201R866 |
| GPI | GROUP 1 AUTOMOTIVE INC | 850 | $55,000 | 0.0% | $72.24 | 0.0% | COM | 398905109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,131 | $55,000 | 0.0% | $17.57 | — | SHS | N31738102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 3,537 | $55,000 | 0.0% | $15.55 | — | COM | 02874P103 |
| VONG | VANGUARD SCOTTSDALE FDS | 338 | $54,000 | 0.0% | $159.76 | — | VNG RUS1000GRW | 92206C680 |
| — | IHS MARKIT LTD | 998 | $54,000 | 0.0% | $54.11 | — | SHS | G47567105 |
| — | NEUBERGER BERMAN RE ES SEC F | 11,000 | $54,000 | 0.0% | $5.32 | — | COM | 64190A103 |
| IYT | ISHARES TR | 266 | $54,000 | 0.0% | $203.01 | — | TRANS AVG ETF | 464287192 |
| PBE | INVESCO EXCHANGE TRADED FD T | 909 | $54,000 | 0.0% | $59.41 | — | DYNMC BIOTECH | 46137V787 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,444 | $53,000 | 0.0% | $36.70 | — | SH BEN INT NEW | 409735206 |
| — | TIER REIT INC | 2,208 | $53,000 | 0.0% | $24.00 | — | COM NEW | 88650V208 |
| — | SPRINT CORP | 8,067 | $53,000 | 0.0% | $6.57 | — | COM SER 1 | 85207U105 |
| — | COHEN & STEERS SLT PFD INCM | 2,000 | $53,000 | 0.0% | $26.50 | — | COM | 19248Y107 |
| PRA | PROASSURANCE CORP | 1,125 | $53,000 | 0.0% | $43.98 | 0.0% | COM | 74267C106 |
| — | BROOKFIELD REAL ASSETS INCOM | 2,301 | $53,000 | 0.0% | $23.03 | — | SHS BEN INT | 112830104 |
| RGR | STURM RUGER & CO INC | 766 | $53,000 | 0.0% | $60.52 | 0.0% | COM | 864159108 |
| EBND | SPDR SERIES TRUST | 2,015 | $53,000 | 0.0% | $26.30 | — | BLOMBRG BRC EMRG | 78464A391 |
| FAF | FIRST AMERN FINL CORP | 1,026 | $53,000 | 0.0% | $42.62 | 0.0% | COM | 31847R102 |
| TDC | TERADATA CORP DEL | 1,418 | $53,000 | 0.0% | $40.34 | 0.0% | COM | 88076W103 |
| FDRR | FIDELITY | 1,650 | $53,000 | 0.0% | $32.12 | — | DIVID ETF RISI | 316092832 |
| — | ALLIANZGI NFJ DIVID INT & PR | 4,080 | $53,000 | 0.0% | $12.99 | — | COM | 01883A107 |
| PBI | PITNEY BOWES INC | 7,334 | $52,000 | 0.0% | $8.08 | 0.0% | COM | 724479100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 5,432 | $52,000 | 0.0% | $9.57 | — | UNIT | 85207H104 |
| MPWR | MONOLITHIC PWR SYS INC | 416 | $52,000 | 0.0% | $131.20 | 0.0% | COM | 609839105 |
| BOX | BOX INC | 2,181 | $52,000 | 0.0% | $25.17 | 0.0% | CL A | 10316T104 |
| AAXJ | ISHARES TR | 739 | $52,000 | 0.0% | $70.37 | — | MSCI AC ASIA ETF | 464288182 |
| EWO | ISHARES INC | 2,289 | $52,000 | 0.0% | $22.72 | — | MSCI AUSTRIA ETF | 464286202 |
| RVTY | PERKINELMER INC | 536 | $52,000 | 0.0% | $84.34 | 0.0% | COM | 714046109 |
| REM | ISHARES TR | 1,193 | $52,000 | 0.0% | $43.59 | — | MORTGE REL ETF | 46435G342 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 313 | $52,000 | 0.0% | $112.25 | 0.0% | COM NEW | 25264R207 |
| EWW | ISHARES INC | 1,012 | $52,000 | 0.0% | $51.38 | — | MSCI MEXICO ETF | 464286822 |
| — | BGC PARTNERS INC | 4,300 | $51,000 | 0.0% | $11.86 | — | CL A | 05541T101 |
| VYMI | VANGUARD WHITEHALL FDS INC | 819 | $51,000 | 0.0% | $62.27 | — | INTL HIGH ETF | 921946794 |
| DY | DYCOM INDS INC | 600 | $51,000 | 0.0% | $86.52 | 0.0% | COM | 267475101 |
| — | ORBCOMM INC | 4,694 | $51,000 | 0.0% | $10.86 | — | COM | 68555P100 |
| — | FIRST TR MLP & ENERGY INCOME | 4,045 | $51,000 | 0.0% | $12.61 | — | COM | 33739B104 |
| PSK | SPDR SERIES TRUST | 1,207 | $51,000 | 0.0% | $42.25 | — | WELLS FG PFD ETF | 78464A292 |
| PLUG | PLUG POWER INC | 26,503 | $51,000 | 0.0% | $2.29 | -15.1% | COM NEW | 72919P202 |
| CASS | CASS INFORMATION SYS INC | 790 | $51,000 | 0.0% | $47.85 | 0.0% | COM | 14808P109 |
| — | GOVERNMENT PPTYS INCOME TR | 4,489 | $51,000 | 0.0% | $11.36 | — | COM SHS BEN INT | 38376A103 |
| — | GLADSTONE CAPITAL CORP | 5,359 | $51,000 | 0.0% | $9.52 | — | COM | 376535100 |
| IAGG | ISHARES TR | 971 | $51,000 | 0.0% | $52.52 | — | CORE INTL AGGR | 46435G672 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 667 | $51,000 | 0.0% | $76.46 | — | COM SHS | 33733F101 |
| — | UNITED STATES NATL GAS FUND | 2,046 | $51,000 | 0.0% | $24.93 | — | UNIT PAR | 912318300 |
| SPGI | S&P GLOBAL INC | 262 | $51,000 | 0.0% | $193.60 | 0.0% | COM | 78409V104 |
| — | PINNACLE FOODS INC DEL | 765 | $50,000 | 0.0% | $65.36 | — | COM | 72348P104 |
| — | COHERENT INC | 291 | $50,000 | 0.0% | $171.82 | — | COM | 192479103 |
| DOCU | DOCUSIGN INC | 950 | $50,000 | 0.0% | $56.71 | 0.0% | COM | 256163106 |
| ARI | APOLLO COML REAL EST FIN INC | 2,650 | $50,000 | 0.0% | $18.87 | — | COM | 03762U105 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,123 | $50,000 | 0.0% | $44.52 | — | COM | 637417106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 5,000 | $50,000 | 0.0% | $10.00 | — | COM | 27828A100 |
| INGR | INGREDION INC | 474 | $50,000 | 0.0% | $102.11 | 0.0% | COM | 457187102 |
| MASI | MASIMO CORP | 401 | $50,000 | 0.0% | $110.93 | 0.0% | COM | 574795100 |
| HLF | HERBALIFE NUTRITION LTD | 890 | $49,000 | 0.0% | $55.24 | 0.0% | COM SHS | G4412G101 |
| — | HAWAIIAN HOLDINGS INC | 1,220 | $49,000 | 0.0% | $40.16 | — | COM | 419879101 |
| RLI | RLI CORP | 622 | $49,000 | 0.0% | $29.36 | 0.0% | COM | 749607107 |
| PTNQ | PACER FDS TR | 1,350 | $49,000 | 0.0% | $36.30 | — | TRENDP 100 ETF | 69374H303 |
| MGA | MAGNA INTL INC | 934 | $49,000 | 0.0% | $44.46 | 0.0% | COM | 559222401 |
| — | BLACKROCK MUNIYLD MICH QLTY | 3,923 | $49,000 | 0.0% | $12.49 | — | COM | 09254V105 |
| — | LYON WILLIAM HOMES | 3,100 | $49,000 | 0.0% | $15.81 | — | CL A NEW | 552074700 |
| EHTH | EHEALTH INC | 1,725 | $49,000 | 0.0% | $26.55 | 0.0% | COM | 28238P109 |
| — | NABORS INDUSTRIES LTD | 7,759 | $48,000 | 0.0% | $6.19 | — | SHS | G6359F103 |
| DEEF | DBX ETF TR | 1,675 | $48,000 | 0.0% | $28.66 | — | XTRACK FTSE US | 233051515 |
| TRN | TRINITY INDS INC | 1,311 | $48,000 | 0.0% | $19.96 | 0.0% | COM | 896522109 |
| DOG | PROSHARES TR | 875 | $48,000 | 0.0% | $54.86 | — | PSHS SHORT DOW30 | 74347B235 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 2,584 | $48,000 | 0.0% | $18.58 | — | COM | 45781W109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 498 | $48,000 | 0.0% | $99.82 | 0.0% | COM | 09061G101 |
| AGYS | AGILYSYS INC | 2,923 | $48,000 | 0.0% | $16.05 | 0.0% | COM | 00847J105 |
| AGGY | WISDOMTREE TR | 1,000 | $48,000 | 0.0% | $48.00 | — | YIELD ENHANCD US | 97717X511 |
| PLOW | DOUGLAS DYNAMICS INC | 1,100 | $48,000 | 0.0% | $46.54 | 0.0% | COM | 25960R105 |
| — | SIX FLAGS ENTMT CORP NEW | 693 | $48,000 | 0.0% | $69.26 | — | COM | 83001A102 |
| XTN | SPDR SERIES TRUST | 723 | $48,000 | 0.0% | $66.39 | — | S&P TRANSN ETF | 78464A532 |
| MLN | VANECK VECTORS ETF TR | 2,500 | $48,000 | 0.0% | $19.20 | — | AMT FREE LONG MU | 92189F536 |
| — | PINNACLE FINL PARTNERS INC | 800 | $48,000 | 0.0% | $60.00 | — | COM | 72346Q104 |
| — | CENTER COAST BRKFLD MLP ENRG | 5,000 | $47,000 | 0.0% | $9.40 | — | SHS BEN INT | 151461100 |
| EMIF | ISHARES TR | 1,658 | $47,000 | 0.0% | $28.35 | — | EMGR MKT INF ETF | 464288216 |
| — | ENERGEN CORP | 551 | $47,000 | 0.0% | $85.30 | — | COM | 29265N108 |
| — | PROSHARES TR | 1,715 | $47,000 | 0.0% | $27.41 | — | SHORT S&P 500 NE | 74347B425 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 1,200 | $47,000 | 0.0% | $43.10 | 0.0% | COM | 842873101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 3,500 | $47,000 | 0.0% | $13.43 | — | COM | 09253T101 |
| — | NUVEEN MULTI MKT INCOME FD | 6,647 | $47,000 | 0.0% | $7.07 | — | COM | 67075J107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,486 | $46,000 | 0.0% | $18.50 | — | COM UNIT REP LTD | 29336U107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 612 | $46,000 | 0.0% | $84.61 | 0.0% | COM | 84790A105 |
| GNTX | GENTEX CORP | 2,165 | $46,000 | 0.0% | $23.14 | 0.0% | COM | 371901109 |
| — | SAFEGUARD SCIENTIFICS INC | 4,900 | $46,000 | 0.0% | $9.39 | — | COM NEW | 786449207 |
| — | MITCHAM INDS INC | 11,200 | $46,000 | 0.0% | $4.11 | — | COM | 606501104 |
| — | CONSOL ENERGY INC NEW | 1,115 | $46,000 | 0.0% | $41.26 | — | COM | 20854L108 |
| EIDO | ISHARES TR | 2,019 | $46,000 | 0.0% | $22.78 | — | MSCI INDONIA ETF | 46429B309 |
| GBX | GREENBRIER COS INC | 765 | $46,000 | 0.0% | $45.91 | 0.0% | COM | 393657101 |
| CSL | CARLISLE COS INC | 366 | $45,000 | 0.0% | $111.45 | 0.0% | COM | 142339100 |
| SMH | VANECK VECTORS ETF TR | 419 | $45,000 | 0.0% | $107.40 | — | SEMICONDUCTOR ET | 92189F676 |
| EWX | SPDR INDEX SHS FDS | 1,001 | $45,000 | 0.0% | $44.96 | — | S&P EMKTSC ETF | 78463X756 |
| AGZ | ISHARES TR | 406 | $45,000 | 0.0% | $110.84 | — | AGENCY BOND ETF | 464288166 |
| IDA | IDACORP INC | 454 | $45,000 | 0.0% | $96.32 | 0.0% | COM | 451107106 |
| — | APOLLO INVT CORP | 8,266 | $45,000 | 0.0% | $5.44 | — | COM | 03761U106 |
| STAG | STAG INDL INC | 1,622 | $45,000 | 0.0% | $27.74 | — | COM | 85254J102 |
| FAS | DIREXION SHS ETF TR | 636 | $45,000 | 0.0% | $70.75 | — | DLY FIN BULL NEW | 25459Y694 |
| AOK | ISHARES TR | 1,313 | $45,000 | 0.0% | $34.27 | — | CONSER ALLOC ETF | 464289883 |
| XRT | SPDR SERIES TRUST | 886 | $45,000 | 0.0% | $50.79 | — | S&P RETAIL ETF | 78464A714 |
| HSIC | SCHEIN HENRY INC | 532 | $45,000 | 0.0% | $62.28 | 0.0% | COM | 806407102 |
| UTMD | UTAH MED PRODS INC | 465 | $44,000 | 0.0% | $95.53 | 0.0% | COM | 917488108 |
| DDM | PROSHARES TR | 900 | $44,000 | 0.0% | $48.89 | — | PSHS ULTRA DOW30 | 74347R305 |
| IONS | IONIS PHARMACEUTICALS INC | 862 | $44,000 | 0.0% | $46.98 | 0.0% | COM | 462222100 |
| PTMC | PACER FDS TR | 1,318 | $44,000 | 0.0% | $33.38 | — | TRENDP US MID CP | 69374H204 |
| JBLU | JETBLUE AIRWAYS CORP | 2,295 | $44,000 | 0.0% | $18.96 | 0.0% | COM | 477143101 |
| — | TEKLA WORLD HEALTHCARE FD | 3,105 | $44,000 | 0.0% | $14.17 | — | BEN INT SHS | 87911L108 |
| — | OSI ETF TR | 1,530 | $44,000 | 0.0% | $28.76 | — | OSHARES FTSE ASI | 67110P605 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 2,052 | $43,000 | 0.0% | $21.90 | 0.0% | COM NEW | 652526203 |
| EVR | EVERCORE INC | 432 | $43,000 | 0.0% | $91.33 | 0.0% | CLASS A | 29977A105 |
| — | RETAIL PPTYS AMER INC | 3,557 | $43,000 | 0.0% | $12.09 | — | CL A | 76131V202 |
| PTLC | PACER FDS TR | 1,353 | $43,000 | 0.0% | $31.78 | — | TRENDP US LAR CP | 69374H105 |
| — | VIRTUS GLOBAL DIVID INCOME F | 3,800 | $43,000 | 0.0% | $11.32 | — | COM | 92835W107 |
| PKG | PACKAGING CORP AMER | 391 | $43,000 | 0.0% | $89.95 | 0.0% | COM | 695156109 |
| L | LOEWS CORP | 863 | $43,000 | 0.0% | $48.55 | 0.0% | COM | 540424108 |
| — | SWISS HELVETIA FD INC | 5,000 | $43,000 | 0.0% | $8.60 | — | COM | 870875101 |
| — | PROSHARES TR II | 1,184 | $43,000 | 0.0% | $36.32 | — | ULTA BLMBG 2017 | 74347W247 |
| CASY | CASEYS GEN STORES INC | 331 | $43,000 | 0.0% | $109.30 | 0.0% | COM | 147528103 |
| EWL | ISHARES INC | 1,230 | $43,000 | 0.0% | $34.96 | — | MSCI SWITZERLAND | 464286749 |
| — | WESTERN ASSET HIGH INCM FD I | 6,687 | $42,000 | 0.0% | $6.28 | — | COM | 95766J102 |
| WLK | WESTLAKE CHEM CORP | 500 | $42,000 | 0.0% | $86.83 | 0.0% | COM | 960413102 |
| AOM | ISHARES TR | 1,120 | $42,000 | 0.0% | $37.50 | — | MODERT ALLOC ETF | 464289875 |
| VMC | VULCAN MATLS CO | 379 | $42,000 | 0.0% | $108.68 | 0.0% | COM | 929160109 |
| — | GP STRATEGIES CORP | 2,500 | $42,000 | 0.0% | $16.80 | — | COM | 36225V104 |
| FHLC | FIDELITY | 905 | $42,000 | 0.0% | $46.41 | — | MSCI HLTH CARE I | 316092600 |
| MOD | MODINE MFG CO | 2,800 | $42,000 | 0.0% | $17.01 | 0.0% | COM | 607828100 |
| URA | GLOBAL X FDS | 3,064 | $41,000 | 0.0% | $13.38 | — | GLOBAL X URANIUM | 37954Y871 |
| KBR | KBR INC | 1,956 | $41,000 | 0.0% | $18.14 | 0.0% | COM | 48242W106 |
| WBIG | ABSOLUTE SHS TR | 1,520 | $41,000 | 0.0% | $26.97 | — | WBI BBR YLD 1000 | 00400R700 |
| FLR | FLUOR CORP NEW | 711 | $41,000 | 0.0% | $51.91 | 0.0% | COM | 343412102 |
| CFG | CITIZENS FINL GROUP INC | 1,075 | $41,000 | 0.0% | $29.36 | 0.0% | COM | 174610105 |
| — | EXCHANGE TRADED CONCEPTS TR | 977 | $41,000 | 0.0% | $41.97 | — | FLAG FRNSIC ACC | 301505400 |
| — | PCSB FINL CORP | 2,000 | $41,000 | 0.0% | $20.50 | — | COM | 69324R104 |
| — | WORLDPAY INC | 402 | $41,000 | 0.0% | $101.99 | — | CL A | 981558109 |
| — | NUANCE COMMUNICATIONS INC | 2,334 | $40,000 | 0.0% | $17.14 | — | COM | 67020Y100 |
| UBCP | UNITED BANCORP INC OHIO | 3,058 | $40,000 | 0.0% | $13.31 | 0.0% | COM | 909911109 |
| CALY | CALLAWAY GOLF CO | 1,641 | $40,000 | 0.0% | $21.40 | 0.0% | COM | 131193104 |
| UNFI | UNITED NAT FOODS INC | 1,319 | $40,000 | 0.0% | $36.20 | 0.0% | COM | 911163103 |
| — | BLACKROCK FLOAT RATE OME STR | 2,876 | $40,000 | 0.0% | $13.91 | — | COM | 09255X100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 891 | $40,000 | 0.0% | $45.52 | 0.0% | COM | 127387108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 294 | $40,000 | 0.0% | $136.05 | — | MIDCP 400 IDX | 921932885 |
| WCN | WASTE CONNECTIONS INC | 500 | $40,000 | 0.0% | $74.62 | 0.0% | COM | 94106B101 |
| — | CYBERARK SOFTWARE LTD | 502 | $40,000 | 0.0% | $79.68 | — | SHS | M2682V108 |
| DBEM | DBX ETF TR | 1,741 | $40,000 | 0.0% | $22.98 | — | XTRACK MSCI EMRG | 233051101 |
| TBF | PROSHARES TR | 1,698 | $40,000 | 0.0% | $23.56 | — | SHRT 20+YR TRE | 74347X849 |
| DJP | BARCLAYS BK PLC | 1,646 | $39,000 | 0.0% | $23.69 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | TRANSMONTAIGNE PARTNERS L P | 1,000 | $39,000 | 0.0% | $39.00 | — | COM UNIT L P | 89376V100 |
| GLPG | GALAPAGOS NV | 350 | $39,000 | 0.0% | $111.43 | — | SPON ADR | 36315X101 |
| — | HORIZON PHARMA PLC | 2,000 | $39,000 | 0.0% | $19.50 | — | SHS | G4617B105 |
| — | SPDR SERIES TRUST | 2,318 | $39,000 | 0.0% | $16.82 | — | OILGAS EQUIP | 78464A748 |
| — | AMERICA FIRST MULTIFAMILY IN | 6,900 | $39,000 | 0.0% | $5.65 | — | BEN UNIT CTF | 02364V107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 802 | $39,000 | 0.0% | $48.63 | — | TCW OPPORTUNIS | 33740F805 |
| HUBB | HUBBELL INC | 295 | $39,000 | 0.0% | $105.86 | 0.0% | COM | 443510607 |
| JBHT | HUNT J B TRANS SVCS INC | 325 | $39,000 | 0.0% | $113.68 | 0.0% | COM | 445658107 |
| ORI | OLD REP INTL CORP | 1,758 | $39,000 | 0.0% | $12.01 | 0.0% | COM | 680223104 |
| CNQ | CANADIAN NAT RES LTD | 1,194 | $39,000 | 0.0% | $11.82 | 0.0% | COM | 136385101 |
| MELI | MERCADOLIBRE INC | 115 | $39,000 | 0.0% | $338.65 | 0.0% | COM | 58733R102 |
| FIVN | FIVE9 INC | 900 | $39,000 | 0.0% | $41.24 | 0.0% | COM | 338307101 |
| TXRH | TEXAS ROADHOUSE INC | 566 | $39,000 | 0.0% | $60.15 | 0.0% | COM | 882681109 |
| TOL | TOLL BROTHERS INC | 1,193 | $39,000 | 0.0% | $36.19 | 0.0% | COM | 889478103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,177 | $39,000 | 0.0% | $33.14 | — | S&P500 QUALITY | 46137V241 |
| — | PIMCO DYNAMIC INCOME FD | 1,150 | $39,000 | 0.0% | $33.91 | — | SHS | 72201Y101 |
| FPH | FIVE POINT HOLDINGS LLC | 4,100 | $39,000 | 0.0% | $11.00 | 0.0% | COM CL A | 33833Q106 |
| PAGP | PLAINS GP HLDGS L P | 1,575 | $39,000 | 0.0% | $24.76 | — | LTD PARTNR INT A | 72651A207 |
| — | BROOKFIELD ASSET MGMT INC | 851 | $38,000 | 0.0% | $44.65 | — | CL A LTD VT SH | 112585104 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,280 | $38,000 | 0.0% | $16.67 | — | CL A | 609720107 |
| — | GENESEE & WYO INC | 421 | $38,000 | 0.0% | $90.26 | — | CL A | 371559105 |
| RYN | RAYONIER INC | 1,128 | $38,000 | 0.0% | $33.69 | — | COM | 754907103 |
| EPR | EPR PPTYS | 560 | $38,000 | 0.0% | $67.86 | — | COM SH BEN INT | 26884U109 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,720 | $38,000 | 0.0% | $22.09 | — | ZACKS MULT AST | 46137Y500 |
| — | CONCHO RES INC | 247 | $38,000 | 0.0% | $153.85 | — | COM | 20605P101 |
| BKR | BAKER HUGHES A GE CO | 1,138 | $38,000 | 0.0% | $26.77 | 0.0% | CL A | 05722G100 |
| — | EATON VANCE MUN BD FD | 3,267 | $38,000 | 0.0% | $11.63 | — | COM | 27827X101 |
| EWA | ISHARES INC | 1,699 | $38,000 | 0.0% | $22.37 | — | MSCI AUST ETF | 464286103 |
| LKQ | LKQ CORP | 1,214 | $38,000 | 0.0% | $29.84 | 0.0% | COM | 501889208 |
| FCOR | FIDELITY | 793 | $38,000 | 0.0% | $47.92 | — | CORP BOND ETF | 316188101 |
| OC | OWENS CORNING NEW | 693 | $38,000 | 0.0% | $60.23 | 0.0% | COM | 690742101 |
| — | HILLENBRAND INC | 724 | $38,000 | 0.0% | $52.49 | — | COM | 431571108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 506 | $37,000 | 0.0% | $75.13 | 0.0% | COM | 00971T101 |
| — | LEXINGTON REALTY TRUST | 4,457 | $37,000 | 0.0% | $8.30 | — | COM | 529043101 |
| UNB | UNION BANKSHARES INC | 700 | $37,000 | 0.0% | $52.55 | 0.0% | COM | 905400107 |
| — | REALITY SHS ETF TR | 1,548 | $37,000 | 0.0% | $23.90 | — | NSD NXGN ECO ETF | 75605A702 |
| IDOG | ALPS ETF TR | 1,365 | $37,000 | 0.0% | $27.11 | — | INTL SEC DV DOG | 00162Q718 |
| SONY | SONY CORP | 612 | $37,000 | 0.0% | $60.46 | — | SPONSORED ADR | 835699307 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 465 | $37,000 | 0.0% | $79.02 | 0.0% | COM | 844895102 |
| CSB | VICTORY PORTFOLIOS II | 777 | $37,000 | 0.0% | $47.62 | — | VCSHS US SMCP HG | 92647N873 |
| BF/A | BROWN FORMAN CORP | 733 | $37,000 | 0.0% | $46.11 | 0.0% | CL A | 115637100 |
| OLED | UNIVERSAL DISPLAY CORP | 318 | $37,000 | 0.0% | $104.34 | 0.0% | COM | 91347P105 |
| CBU | COMMUNITY BK SYS INC | 609 | $37,000 | 0.0% | $51.28 | 0.0% | COM | 203607106 |
| DAN | DANA INCORPORATED | 1,979 | $37,000 | 0.0% | $17.01 | 0.0% | COM | 235825205 |
| STM | STMICROELECTRONICS N V | 2,028 | $37,000 | 0.0% | $18.24 | — | NY REGISTRY | 861012102 |
| — | CORE LABORATORIES N V | 320 | $37,000 | 0.0% | $115.63 | — | COM | N22717107 |
| EXPI | EXP WORLD HOLDINGS INC | 1,980 | $36,000 | 0.0% | $7.13 | 0.0% | COM | 30212W100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 500 | $36,000 | 0.0% | $72.00 | — | FTSE PACIFIC ETF | 922042866 |
| CIEN | CIENA CORP | 1,168 | $36,000 | 0.0% | $28.02 | 0.0% | COM NEW | 171779309 |
| RTH | VANECK VECTORS ETF TR | 326 | $36,000 | 0.0% | $110.43 | — | RETAIL ETF | 92189F684 |
| — | TRANSCANADA CORP | 886 | $36,000 | 0.0% | $40.63 | — | COM | 89353D107 |
| — | HANESBRANDS INC | 1,948 | $36,000 | 0.0% | $18.48 | — | COM | 410345102 |
| — | NUVEEN SELECT MAT MUN FD | 3,773 | $36,000 | 0.0% | $9.54 | — | SH BEN INT | 67061T101 |
| — | INVESCO EXCHNG TRADED FD TR | 990 | $36,000 | 0.0% | $36.36 | — | S&P 500 EX RAT | 46138E388 |
| — | NUSTAR ENERGY LP | 1,285 | $36,000 | 0.0% | $28.02 | — | UNIT COM | 67058H102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 2,000 | $36,000 | 0.0% | $18.00 | — | UNIT BEN INT | 46428R107 |
| VWOB | VANGUARD WHITEHALL FDS INC | 473 | $36,000 | 0.0% | $76.11 | — | EMERG MKT BD ETF | 921946885 |
| NVO | NOVO-NORDISK A S | 774 | $36,000 | 0.0% | $46.51 | — | ADR | 670100205 |
| MAN | MANPOWERGROUP INC | 423 | $36,000 | 0.0% | $88.99 | 0.0% | COM | 56418H100 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 1,563 | $36,000 | 0.0% | $23.03 | — | KBW HIG DV YLD | 46138E610 |
| GDXJ | VANECK VECTORS ETF TR | 1,300 | $36,000 | 0.0% | $27.69 | — | JR GOLD MINERS E | 92189F791 |
| TAP | MOLSON COORS BREWING CO | 564 | $35,000 | 0.0% | $54.30 | 0.0% | CL B | 60871R209 |
| PDN | INVESCO EXCHNG TRADED FD TR | 1,075 | $35,000 | 0.0% | $32.56 | — | FTSE RAFI SML | 46138E735 |
| — | COHEN & STEERS GLOBAL INC BL | 3,725 | $35,000 | 0.0% | $9.40 | — | COM | 19248M103 |
| SOCL | GLOBAL X FDS | 1,100 | $35,000 | 0.0% | $31.82 | — | SOCIAL MED ETF | 37950E416 |
| TXT | TEXTRON INC | 487 | $35,000 | 0.0% | $38.88 | +73.8% | COM | 883203101 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 620 | $35,000 | 0.0% | $56.45 | — | KBW REGL BKG | 46138E578 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,068 | $35,000 | 0.0% | $16.92 | — | COM UNIT RP IN | 292480100 |
| — | FEDERAL REALTY INVT TR | 280 | $35,000 | 0.0% | $125.00 | — | SH BEN INT NEW | 313747206 |
| RNR | RENAISSANCERE HOLDINGS LTD | 260 | $35,000 | 0.0% | $129.14 | 0.0% | COM | G7496G103 |
| UIS | UNISYS CORP | 1,701 | $35,000 | 0.0% | $16.45 | 0.0% | COM NEW | 909214306 |
| — | HESS CORP | 490 | $35,000 | 0.0% | $71.43 | — | COM | 42809H107 |
| AADR | ADVISORSHARES TR | 636 | $34,000 | 0.0% | $53.46 | — | ADVISORSHS ETF | 00768Y206 |
| AES | AES CORP | 2,425 | $34,000 | 0.0% | $10.36 | 0.0% | COM | 00130H105 |
| — | PHILLIPS 66 PARTNERS LP | 663 | $34,000 | 0.0% | $51.28 | — | COM UNIT REP INT | 718549207 |
| CAL | CALERES INC | 950 | $34,000 | 0.0% | $31.91 | 0.0% | COM | 129500104 |
| VVV | VALVOLINE INC | 1,567 | $34,000 | 0.0% | $21.72 | 0.0% | COM | 92047W101 |
| — | EQUITY COMWLTH | 1,062 | $34,000 | 0.0% | $32.02 | — | COM SH BEN INT | 294628102 |
| EQIX | EQUINIX INC | 78 | $34,000 | 0.0% | $380.60 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | EATON VANCE SH TM DR DIVR IN | 2,603 | $34,000 | 0.0% | $13.06 | — | COM | 27828V104 |
| RWR | SPDR SERIES TRUST | 362 | $34,000 | 0.0% | $93.92 | — | DJ REIT ETF | 78464A607 |
| EZU | ISHARES INC | 837 | $34,000 | 0.0% | $40.62 | — | MSCI EURZONE ETF | 464286608 |
| MDYV | SPDR SERIES TRUST | 626 | $34,000 | 0.0% | $54.31 | — | S&P 400 MDCP VAL | 78464A839 |
| LEMB | ISHARES INC | 764 | $33,000 | 0.0% | $43.19 | — | JP MORGAN EM ETF | 464286517 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 3,712 | $33,000 | 0.0% | $8.89 | — | COM | 40167B100 |
| FMC | F M C CORP | 380 | $33,000 | 0.0% | $61.57 | 0.0% | COM NEW | 302491303 |
| — | NUVEEN FLOATING RATE INCOME | 3,213 | $33,000 | 0.0% | $10.27 | — | COM | 67072T108 |
| — | GREEN PLAINS PARTNERS LP | 2,200 | $33,000 | 0.0% | $15.00 | — | COM REP PTR IN | 393221106 |
| — | TATA MTRS LTD | 2,144 | $33,000 | 0.0% | $15.39 | — | SPONSORED ADR | 876568502 |
| NULG | NUSHARES ETF TR | 880 | $33,000 | 0.0% | $37.50 | — | ESG LARGE CAP | 67092P201 |
| NULV | NUSHARES ETF TR | 1,075 | $33,000 | 0.0% | $30.70 | — | ESG LRG VALUE | 67092P300 |
| FENY | FIDELITY | 1,531 | $33,000 | 0.0% | $21.55 | — | MSCI ENERGY IDX | 316092402 |
| — | MAZOR ROBOTICS LTD | 572 | $33,000 | 0.0% | $49.85 | — | SPONSORED ADS | 57886P103 |
| CHE | CHEMED CORP NEW | 102 | $33,000 | 0.0% | $311.08 | 0.0% | COM | 16359R103 |
| — | MEXICO FD INC | 2,000 | $33,000 | 0.0% | $16.50 | — | COM | 592835102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 1,411 | $33,000 | 0.0% | $23.39 | — | BUYWRIT INCM ETF | 33738R308 |
| EQR | EQUITY RESIDENTIAL | 494 | $33,000 | 0.0% | $50.20 | 0.0% | SH BEN INT | 29476L107 |
| — | MACATAWA BK CORP | 2,750 | $32,000 | 0.0% | $11.64 | — | COM | 554225102 |
| — | ENVIVA PARTNERS LP | 1,000 | $32,000 | 0.0% | $32.00 | — | COM UNIT | 29414J107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 1,700 | $32,000 | 0.0% | $18.82 | — | COM | 338479108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,000 | $32,000 | 0.0% | $32.00 | — | RUSEL 2000 VAL | 46137V480 |
| — | KLX INC | 510 | $32,000 | 0.0% | $62.75 | — | COM | 482539103 |
| — | WELLS FARGO GLOBAL DIVIDEND | 6,020 | $32,000 | 0.0% | $5.32 | — | COM | 94987C103 |
| RUN | SUNRUN INC | 2,545 | $32,000 | 0.0% | $13.84 | 0.0% | COM | 86771W105 |
| KBH | KB HOME | 1,359 | $32,000 | 0.0% | $22.60 | 0.0% | COM | 48666K109 |
| — | SYNTEL INC | 773 | $32,000 | 0.0% | $41.40 | — | COM | 87162H103 |
| — | INDEXIQ ETF TR | 1,150 | $32,000 | 0.0% | $27.83 | — | IQ CHAIKIN US | 45409B396 |
| — | PIMCO CA MUNICIPAL INCOME FD | 2,000 | $32,000 | 0.0% | $16.00 | — | COM | 72200N106 |
| OSK | OSHKOSH CORP | 434 | $31,000 | 0.0% | $63.84 | 0.0% | COM | 688239201 |
| — | TEEKAY OFFSHORE PARTNERS L P | 13,352 | $31,000 | 0.0% | $2.68 | — | PARTNERSHIP UN | Y8565J101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,463 | $31,000 | 0.0% | $12.59 | — | COM | 09254P108 |
| MCY | MERCURY GENL CORP NEW | 614 | $31,000 | 0.0% | $49.84 | 0.0% | COM | 589400100 |
| MDU | MDU RES GROUP INC | 1,205 | $31,000 | 0.0% | $8.58 | 0.0% | COM | 552690109 |
| — | DIVIDEND & INCOME FUND | 2,560 | $31,000 | 0.0% | $12.11 | — | COM NEW | 25538A204 |
| — | DISCOVERY INC | 1,061 | $31,000 | 0.0% | $29.22 | — | COM SER C | 25470F302 |
| SALM | SALEM MEDIA GROUP INC | 9,000 | $31,000 | 0.0% | $4.35 | 0.0% | CL A | 794093104 |
| NOK | NOKIA CORP | 5,577 | $31,000 | 0.0% | $5.56 | — | SPONSORED ADR | 654902204 |
| IXP | ISHARES TR | 528 | $31,000 | 0.0% | $58.71 | — | GBL COMM SVC ETF | 464287275 |
| — | PROSHARES TR | 937 | $31,000 | 0.0% | $33.08 | — | ULTRASHRT S&P500 | 74347B383 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,000 | $31,000 | 0.0% | $31.00 | — | COM | 20369C106 |
| — | CIT GROUP INC | 600 | $31,000 | 0.0% | $51.67 | — | COM NEW | 125581801 |
| — | PATTERSON COMPANIES INC | 1,285 | $31,000 | 0.0% | $24.12 | — | COM | 703395103 |
| — | STATE AUTO FINL CORP | 1,000 | $31,000 | 0.0% | $31.00 | — | COM | 855707105 |
| — | LIBERTY MEDIA CORP DELAWARE | 709 | $31,000 | 0.0% | $43.72 | — | COM A SIRIUSXM | 531229409 |
| MSM | MSC INDL DIRECT INC | 350 | $31,000 | 0.0% | $85.29 | 0.0% | CL A | 553530106 |
| MORT | VANECK VECTORS ETF TR | 1,230 | $30,000 | 0.0% | $24.39 | — | MTG REIT INCOME | 92189F452 |
| — | DELAWARE ENHANCED GBL DIV & | 2,700 | $30,000 | 0.0% | $11.11 | — | COM | 246060107 |
| VET | VERMILION ENERGY INC | 900 | $30,000 | 0.0% | $33.41 | 0.0% | COM | 923725105 |
| BLKB | BLACKBAUD INC | 300 | $30,000 | 0.0% | $103.38 | 0.0% | COM | 09227Q100 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 983 | $30,000 | 0.0% | $30.52 | — | INDXX INOVTV ETF | 33741X201 |
| BIL | SPDR SER TR | 324 | $30,000 | 0.0% | $92.59 | — | SPDR BLOOMBERG | 78468R663 |
| — | TC PIPELINES LP | 1,000 | $30,000 | 0.0% | $30.00 | — | UT COM LTD PRT | 87233Q108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 498 | $30,000 | 0.0% | $60.24 | — | SHORT TERM TREAS | 92206C102 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,925 | $30,000 | 0.0% | $15.58 | — | COM | 00764C109 |
| TELFY | TELEFONICA S A | 3,792 | $30,000 | 0.0% | $7.91 | — | SPONSORED ADR | 879382208 |
| — | PIER 1 IMPORTS INC | 20,000 | $30,000 | 0.0% | $2.40 | — | COM | 720279108 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 515 | $30,000 | 0.0% | $58.25 | — | S&P SMLCP UTIL | 46138G409 |
| — | HOWARD HUGHES CORP | 239 | $30,000 | 0.0% | $125.52 | — | COM | 44267D107 |
| — | STANDARD AVB FINL CORP | 976 | $30,000 | 0.0% | $30.74 | — | COM | 85303B100 |
| ENSG | ENSIGN GROUP INC | 800 | $30,000 | 0.0% | $34.10 | 0.0% | COM | 29358P101 |
| — | MACQUARIE FT TR GB INF UT DI | 2,762 | $30,000 | 0.0% | $10.86 | — | COM | 55607W100 |
| — | SKECHERS U S A INC | 1,042 | $29,000 | 0.0% | $27.83 | — | CL A | 830566105 |
| KIE | SPDR SERIES TRUST | 905 | $29,000 | 0.0% | $32.04 | — | S&P INS ETF | 78464A789 |
| — | DISCOVERY INC | 911 | $29,000 | 0.0% | $31.83 | — | COM SER A | 25470F104 |
| KXI | ISHARES TR | 574 | $29,000 | 0.0% | $50.52 | — | GLB CNSM STP ETF | 464288737 |
| — | FLAHERTY & CRUMRINE DYN PFD | 1,268 | $29,000 | 0.0% | $22.87 | — | SHS | 33848W106 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 1,500 | $29,000 | 0.0% | $19.55 | 0.0% | COM | 868358102 |
| SPMD | SPDR SERIES TRUST | 813 | $29,000 | 0.0% | $35.67 | — | PORTFOLIO MD ETF | 78464A847 |
| — | TWENTY FIRST CENTY FOX INC | 619 | $29,000 | 0.0% | $46.85 | — | CL A | 90130A101 |
| OGE | OGE ENERGY CORP | 805 | $29,000 | 0.0% | $36.38 | 0.0% | COM | 670837103 |
| — | VISTA OUTDOOR INC | 1,622 | $29,000 | 0.0% | $17.88 | — | COM | 928377100 |
| YRD | YIRENDAI LTD | 1,500 | $28,000 | 0.0% | $18.67 | — | SPONSORED ADR | 98585L100 |
| — | CAPITAL SR LIVING CORP | 2,960 | $28,000 | 0.0% | $9.46 | — | COM | 140475104 |
| — | INVESCO PA VALUE MUN INCOME | 2,345 | $28,000 | 0.0% | $11.94 | — | COM | 46132K109 |
| — | FOREST CITY RLTY TR INC | 1,119 | $28,000 | 0.0% | $25.02 | — | COM CL A | 345605109 |
| — | CAI INTERNATIONAL INC | 1,206 | $28,000 | 0.0% | $23.22 | — | COM | 12477X106 |
| RMR | RMR GROUP INC | 297 | $28,000 | 0.0% | $47.56 | 0.0% | CL A | 74967R106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 1,300 | $28,000 | 0.0% | $21.54 | — | COM | 12811V105 |
| POOL | POOL CORPORATION | 169 | $28,000 | 0.0% | $149.05 | 0.0% | COM | 73278L105 |
| — | KEMET CORP | 1,523 | $28,000 | 0.0% | $18.38 | — | COM NEW | 488360207 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 1,527 | $28,000 | 0.0% | $18.34 | — | FNDMNTL HY CRP | 46138E719 |
| LBRDK | LIBERTY BROADBAND CORP | 330 | $28,000 | 0.0% | $74.64 | 0.0% | COM SER C | 530307305 |
| CRBN | ISHARES TR | 233 | $28,000 | 0.0% | $120.17 | — | MSCI LW CRB TG | 46434V464 |
| PSTG | PURE STORAGE INC | 1,080 | $28,000 | 0.0% | $24.85 | 0.0% | CL A | 74624M102 |
| — | GABELLI MULTIMEDIA TR INC | 3,034 | $28,000 | 0.0% | $9.23 | — | COM | 36239Q109 |
| — | DBX ETF TR | 852 | $28,000 | 0.0% | $32.86 | — | XTRACK MSCI CHNA | 233051762 |
| DVN | DEVON ENERGY CORP NEW | 691 | $28,000 | 0.0% | $30.36 | 0.0% | COM | 25179M103 |
| — | SELECT INCOME REIT | 1,260 | $28,000 | 0.0% | $22.22 | — | COM SH BEN INT | 81618T100 |
| — | TRI CONTL CORP | 958 | $27,000 | 0.0% | $28.18 | — | COM | 895436103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 859 | $27,000 | 0.0% | $22.91 | +41.1% | COM | 89214P109 |
| VRSK | VERISK ANALYTICS INC | 226 | $27,000 | 0.0% | $111.20 | 0.0% | COM | 92345Y106 |
| — | EATON VANCE OH MUNI INCOME T | 2,164 | $27,000 | 0.0% | $12.48 | — | SH BEN INT | 27826G109 |
| — | PROSHARES TR | 2,000 | $27,000 | 0.0% | $13.50 | — | ULTSHT RUSS2000 | 74348A319 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,500 | $27,000 | 0.0% | $11.47 | 0.0% | SH BEN INT | 20451Q104 |
| LOPE | GRAND CANYON ED INC | 237 | $27,000 | 0.0% | $116.69 | 0.0% | COM | 38526M106 |
| PETS | PETMED EXPRESS INC | 826 | $27,000 | 0.0% | $37.37 | 0.0% | COM | 716382106 |
| — | DYNEX CAP INC | 4,300 | $27,000 | 0.0% | $6.28 | — | COM NEW | 26817Q506 |
| GWX | SPDR INDEX SHS FDS | 788 | $27,000 | 0.0% | $34.26 | — | S&P INTL SMLCP | 78463X871 |
| — | SOUTHWESTERN ENERGY CO | 5,257 | $27,000 | 0.0% | $5.14 | — | COM | 845467109 |
| — | YRC WORLDWIDE INC | 3,000 | $27,000 | 0.0% | $9.00 | — | COM PAR $.01 | 984249607 |
| — | ETF SER SOLUTIONS | 1,000 | $27,000 | 0.0% | $27.00 | — | NYSE PICKENS | 26922A529 |
| ADNT | ADIENT PLC | 693 | $27,000 | 0.0% | $45.01 | 0.0% | ORD SHS | G0084W101 |
| — | HILL ROM HLDGS INC | 282 | $27,000 | 0.0% | $95.74 | — | COM | 431475102 |
| VONE | VANGUARD SCOTTSDALE FDS | 201 | $27,000 | 0.0% | $134.33 | — | VNG RUS1000IDX | 92206C730 |
| TYL | TYLER TECHNOLOGIES INC | 110 | $27,000 | 0.0% | $237.85 | 0.0% | COM | 902252105 |
| — | ANDEAVOR LOGISTICS LP | 552 | $27,000 | 0.0% | $48.91 | — | COM UNIT LP INT | 03350F106 |
| RXI | ISHARES TR | 225 | $27,000 | 0.0% | $120.00 | — | GLB CNS DISC ETF | 464288745 |
| — | ATTUNITY LTD | 1,431 | $27,000 | 0.0% | $18.87 | — | SHS NEW | M15332121 |
| IXC | ISHARES TR | 715 | $27,000 | 0.0% | $37.76 | — | GLOBAL ENERG ETF | 464287341 |
| MNST | MONSTER BEVERAGE CORP NEW | 449 | $26,000 | 0.0% | $30.07 | 0.0% | COM | 61174X109 |
| — | BLACKROCK SCIENCE & TECH TR | 730 | $26,000 | 0.0% | $35.62 | — | SHS | 09258G104 |
| AVNS | AVANOS MED INC | 382 | $26,000 | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| QLYS | QUALYS INC | 291 | $26,000 | 0.0% | $89.90 | 0.0% | COM | 74758T303 |
| CFR | CULLEN FROST BANKERS INC | 249 | $26,000 | 0.0% | $88.90 | 0.0% | COM | 229899109 |
| MYGN | MYRIAD GENETICS INC | 570 | $26,000 | 0.0% | $44.47 | 0.0% | COM | 62855J104 |
| — | MULTI COLOR CORP | 411 | $26,000 | 0.0% | $63.26 | — | COM | 625383104 |
| WD | WALKER & DUNLOP INC | 492 | $26,000 | 0.0% | $46.02 | 0.0% | COM | 93148P102 |
| DB | DEUTSCHE BANK AG | 2,254 | $26,000 | 0.0% | $10.35 | 0.0% | NAMEN AKT | D18190898 |
| NMFC | NEW MTN FIN CORP | 1,935 | $26,000 | 0.0% | $6.18 | 0.0% | COM | 647551100 |
| — | RENEWABLE ENERGY GROUP INC | 12,000 | $26,000 | 0.0% | $1.42 | — | NOTE 2.750% 6/1 | 75972AAA1 |
| — | INDEXIQ ETF TR | 1,375 | $26,000 | 0.0% | $18.91 | — | IQ ENCH COR PL | 45409B479 |
| — | FIRST DATA CORP NEW | 1,069 | $26,000 | 0.0% | $24.32 | — | COM CL A | 32008D106 |
| — | ORGANOVO HLDGS INC | 22,436 | $26,000 | 0.0% | $2.49 | — | COM | 68620A104 |
| EDIV | SPDR INDEX SHS FDS | 836 | $26,000 | 0.0% | $31.10 | — | S&P EM MKT DIV | 78463X533 |
| — | HEALTHCARE RLTY TR | 900 | $26,000 | 0.0% | $28.89 | — | COM | 421946104 |
| LEA | LEAR CORP | 177 | $26,000 | 0.0% | $166.47 | -11.6% | COM NEW | 521865204 |
| — | TALEND S A | 365 | $25,000 | 0.0% | $68.49 | — | ADS | 874224207 |
| SON | SONOCO PRODS CO | 450 | $25,000 | 0.0% | $43.17 | 0.0% | COM | 835495102 |
| RHI | ROBERT HALF INTL INC | 355 | $25,000 | 0.0% | $73.26 | 0.0% | COM | 770323103 |
| MLM | MARTIN MARIETTA MATLS INC | 136 | $25,000 | 0.0% | $195.48 | 0.0% | COM | 573284106 |
| — | BLACKROCK MUN INCOME TR | 2,023 | $25,000 | 0.0% | $12.36 | — | SH BEN INT | 09248F109 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,200 | $25,000 | 0.0% | $20.83 | — | COM | 41013X106 |
| PLNT | PLANET FITNESS INC | 462 | $25,000 | 0.0% | $49.66 | 0.0% | CL A | 72703H101 |
| — | COLONY CR REAL ESTATE INC | 1,119 | $25,000 | 0.0% | $22.34 | — | COM CL A | 19625T101 |
| COKE | COCA COLA BOTTLING CO CONS | 139 | $25,000 | 0.0% | $15.15 | 0.0% | COM | 191098102 |
| — | EQT MIDSTREAM PARTNERS LP | 469 | $25,000 | 0.0% | $53.30 | — | UNIT LTD PARTN | 26885B100 |
| TTC | TORO CO | 419 | $25,000 | 0.0% | $60.80 | 0.0% | COM | 891092108 |
| DLB | DOLBY LABORATORIES INC | 356 | $25,000 | 0.0% | $60.37 | 0.0% | COM | 25659T107 |
| ECON | COLUMBIA ETF TR II | 1,145 | $25,000 | 0.0% | $21.83 | — | EMRG MARKETS ETF | 19762B509 |
| SEE | SEALED AIR CORP NEW | 615 | $25,000 | 0.0% | $36.15 | 0.0% | COM | 81211K100 |
| — | EASTERLY GOVT PPTYS INC | 1,282 | $25,000 | 0.0% | $19.50 | — | COM | 27616P103 |
| EDIT | EDITAS MEDICINE INC | 800 | $25,000 | 0.0% | $32.31 | 0.0% | COM | 28106W103 |
| EXP | EAGLE MATERIALS INC | 299 | $25,000 | 0.0% | $93.60 | 0.0% | COM | 26969P108 |
| BCTF | BANCORP 34 INC | 1,535 | $25,000 | 0.0% | $14.75 | 0.0% | COM | 05970V106 |
| — | EATON VANCE OHIO MUNICIPAL B | 2,222 | $25,000 | 0.0% | $11.25 | — | COM | 27828L106 |
| CRK | COMSTOCK RES INC | 3,000 | $25,000 | 0.0% | $8.88 | 0.0% | COM | 205768302 |
| PTEN | PATTERSON UTI ENERGY INC | 1,415 | $24,000 | 0.0% | $17.18 | 0.0% | COM | 703481101 |
| FICO | FAIR ISAAC CORP | 104 | $24,000 | 0.0% | $216.88 | 0.0% | COM | 303250104 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,500 | $24,000 | 0.0% | $16.00 | — | INTL DIVI ACHI | 46137V548 |
| — | VEONEER INCORPORATED | 428 | $24,000 | 0.0% | $56.07 | — | COM | 92336X109 |
| CYRX | CRYOPORT INC | 1,900 | $24,000 | 0.0% | $14.27 | 0.0% | COM PAR $0.001 | 229050307 |
| — | IBERIABANK CORP | 300 | $24,000 | 0.0% | $80.00 | — | COM | 450828108 |
| — | OSI ETF TR | 991 | $24,000 | 0.0% | $24.22 | — | OSHARES FTSE EUR | 67110P506 |
| NUS | NU SKIN ENTERPRISES INC | 295 | $24,000 | 0.0% | $61.55 | 0.0% | CL A | 67018T105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 473 | $24,000 | 0.0% | $50.74 | — | SPONSORED ADR | 358029106 |
| — | NEW YORK MTG TR INC | 4,000 | $24,000 | 0.0% | $6.00 | — | COM PAR $.02 | 649604501 |
| — | NUVEEN ARIZONA QLTY MUN INC | 2,050 | $24,000 | 0.0% | $11.71 | — | COM | 67061W104 |
| BURL | BURLINGTON STORES INC | 148 | $24,000 | 0.0% | $159.56 | 0.0% | COM | 122017106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 350 | $24,000 | 0.0% | $68.57 | — | ZACKS MID CAP | 46137Y401 |
| — | ETF MANAGERS TR | 625 | $24,000 | 0.0% | $38.40 | — | DRONE ECONMY STG | 26924G805 |
| NTRS | NORTHERN TR CORP | 238 | $24,000 | 0.0% | $85.59 | 0.0% | COM | 665859104 |
| FXI | ISHARES TR | 550 | $24,000 | 0.0% | $43.64 | — | CHINA LG-CAP ETF | 464287184 |
| — | COHEN & STEERS LTD DUR PFD I | 1,001 | $24,000 | 0.0% | $23.98 | — | COM | 19248C105 |
| — | GOLDCORP INC NEW | 2,363 | $24,000 | 0.0% | $10.16 | — | COM | 380956409 |
| MNKD | MANNKIND CORP | 12,635 | $23,000 | 0.0% | $2.46 | -37.8% | COM NEW | 56400P706 |
| — | ENERPLUS CORP | 1,852 | $23,000 | 0.0% | $12.42 | — | COM | 292766102 |
| — | AVANGRID INC | 482 | $23,000 | 0.0% | $47.72 | — | COM | 05351W103 |
| — | QEP RES INC | 2,000 | $23,000 | 0.0% | $11.50 | — | COM | 74733V100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,900 | $23,000 | 0.0% | $5.44 | 0.0% | COM | 84920Y106 |
| DPZ | DOMINOS PIZZA INC | 79 | $23,000 | 0.0% | $260.07 | 0.0% | COM | 25754A201 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 380 | $23,000 | 0.0% | $60.53 | — | DWA CYCLICALS | 46137V803 |
| CPRT | COPART INC | 455 | $23,000 | 0.0% | $7.66 | +95.0% | COM | 217204106 |
| FNKO | FUNKO INC | 959 | $23,000 | 0.0% | $20.09 | 0.0% | COM CL A | 361008105 |
| FFIV | F5 NETWORKS INC | 116 | $23,000 | 0.0% | $183.01 | 0.0% | COM | 315616102 |
| EXR | EXTRA SPACE STORAGE INC | 270 | $23,000 | 0.0% | $70.38 | 0.0% | COM | 30225T102 |
| — | PFSWEB INC | 3,087 | $23,000 | 0.0% | $7.45 | — | COM NEW | 717098206 |
| — | GCI LIBERTY INC | 442 | $23,000 | 0.0% | $52.04 | — | COM CLASS A | 36164V305 |
| — | NUVEEN MTG OPPORTUNITY TERM | 960 | $23,000 | 0.0% | $23.96 | — | COM | 670735109 |
| — | TALLGRASS ENERGY LP | 976 | $23,000 | 0.0% | $23.57 | — | CLASS A SHS | 874696107 |
| — | TEMPLETON DRAGON FD INC | 1,150 | $23,000 | 0.0% | $20.00 | — | COM | 88018T101 |
| SPDV | ETF SER SOLUTIONS | 850 | $23,000 | 0.0% | $27.06 | — | AAM S&P 500 | 26922A594 |
| GHYG | ISHARES INC | 474 | $23,000 | 0.0% | $48.52 | — | US INTL HGH YLD | 464286178 |
| UBSI | UNITED BANKSHARES INC WEST V | 619 | $23,000 | 0.0% | $37.92 | 0.0% | COM | 909907107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,917 | $22,000 | 0.0% | $11.48 | — | UNIT L P INT | 573331105 |
| — | ROWAN COMPANIES PLC | 1,151 | $22,000 | 0.0% | $19.11 | — | SHS CL A | G7665A101 |
| — | VOYA INTL HIGH DIVID EQTY IN | 3,390 | $22,000 | 0.0% | $6.49 | — | COM | 92912Y109 |
| — | MEREDITH CORP | 432 | $22,000 | 0.0% | $66.05 | — | COM | 589433101 |
| — | RITE AID CORP | 16,880 | $22,000 | 0.0% | $3.70 | — | COM | 767754104 |
| — | MATCH GROUP INC | 382 | $22,000 | 0.0% | $57.59 | — | COM | 57665R106 |
| ACM | AECOM | 681 | $22,000 | 0.0% | $31.70 | 0.0% | COM | 00766T100 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,500 | $22,000 | 0.0% | $14.67 | — | COM | 722011103 |
| — | TESARO INC | 566 | $22,000 | 0.0% | $38.87 | — | COM | 881569107 |
| — | COLONY CAP INC NEW | 3,592 | $22,000 | 0.0% | $6.12 | — | CL A COM | 19626G108 |
| LITE | LUMENTUM HLDGS INC | 368 | $22,000 | 0.0% | $59.82 | 0.0% | COM | 55024U109 |
| MOTI | VANECK VECTORS ETF TR | 680 | $22,000 | 0.0% | $32.35 | — | MORNINGSTAR INTL | 92189F593 |
| BHF | BRIGHTHOUSE FINL INC | 492 | $22,000 | 0.0% | $42.12 | 0.0% | COM | 10922N103 |
| STPZ | PIMCO ETF TR | 435 | $22,000 | 0.0% | $50.57 | — | 1-5 US TIP IDX | 72201R205 |
| — | URSTADT BIDDLE PPTYS INC | 1,037 | $22,000 | 0.0% | $21.22 | — | CL A | 917286205 |
| ASGN | ASGN INC | 285 | $22,000 | 0.0% | $86.37 | 0.0% | COM | 00191U102 |
| RGLD | ROYAL GOLD INC | 286 | $22,000 | 0.0% | $82.30 | 0.0% | COM | 780287108 |
| — | COUPA SOFTWARE INC | 275 | $22,000 | 0.0% | $80.00 | — | COM | 22266L106 |
| — | BIOTIME INC | 9,200 | $22,000 | 0.0% | $2.39 | — | COM | 09066L105 |
| — | PROSHARES TR | 750 | $22,000 | 0.0% | $29.33 | — | PSHS ULDOW30 NEW | 74347B276 |
| CLNE | CLEAN ENERGY FUELS CORP | 8,300 | $22,000 | 0.0% | $2.78 | 0.0% | COM | 184499101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,431 | $22,000 | 0.0% | $15.37 | — | SHS | 67075G103 |
| — | GREAT PANTHER SILVER LTD | 25,400 | $22,000 | 0.0% | $1.28 | — | COM | 39115V101 |
| JBL | JABIL INC | 817 | $22,000 | 0.0% | $27.42 | 0.0% | COM | 466313103 |
| CW | CURTISS WRIGHT CORP | 161 | $22,000 | 0.0% | $126.71 | 0.0% | COM | 231561101 |
| — | PGIM SHORT DURATION HIGH YIE | 1,575 | $22,000 | 0.0% | $13.97 | — | COM | 69346H100 |
| — | WEATHERFORD INTL PLC | 8,112 | $22,000 | 0.0% | $2.71 | — | ORD SHS | G48833100 |
| — | ISHARES INC | 735 | $21,000 | 0.0% | $28.57 | — | MSCI FRNTR100ETF | 464286145 |
| — | PGIM GLOBAL SHORT DURATION H | 1,500 | $21,000 | 0.0% | $14.00 | — | COM | 69346J106 |
| — | NANOMETRICS INC | 560 | $21,000 | 0.0% | $37.50 | — | COM | 630077105 |
| — | INVESCO EXCHANGE TRADED FD T | 510 | $21,000 | 0.0% | $41.18 | — | DYNMC RETAIL | 46137V654 |
| EWH | ISHARES INC | 862 | $21,000 | 0.0% | $24.36 | — | MSCI HONG KG ETF | 464286871 |
| EUFN | ISHARES TR | 1,028 | $21,000 | 0.0% | $20.43 | — | MSCI EURO FL ETF | 464289180 |
| — | BLACKROCK INCOME TR INC | 3,688 | $21,000 | 0.0% | $5.69 | — | COM | 09247F100 |
| PTEU | PACER FDS TR | 800 | $21,000 | 0.0% | $26.25 | — | TRENDPILOT EUR | 69374H808 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 2,500 | $21,000 | 0.0% | $8.40 | — | COM | 72200M108 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 284 | $21,000 | 0.0% | $73.94 | — | JPMORGAN DIVER | 46641Q407 |
| — | CAESARS ENTMT CORP | 2,092 | $21,000 | 0.0% | $10.04 | — | COM | 127686103 |
| SHV | ISHARES TR | 191 | $21,000 | 0.0% | $109.95 | — | SHORT TREAS BD | 464288679 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 1,400 | $21,000 | 0.0% | $15.00 | — | COM | 670695105 |
| — | XEROX CORP | 783 | $21,000 | 0.0% | $26.82 | — | COM NEW | 984121608 |
| — | SPIRIT MTA REIT | 1,788 | $21,000 | 0.0% | $11.74 | — | COM SHS BEN IN | 84861U105 |
| HTO | SJW GROUP | 341 | $21,000 | 0.0% | $62.02 | 0.0% | COM | 784305104 |
| CVU | CPI AEROSTRUCTURES INC | 2,500 | $21,000 | 0.0% | $9.02 | 0.0% | COM NEW | 125919308 |
| OGS | ONE GAS INC | 259 | $21,000 | 0.0% | $78.28 | 0.0% | COM | 68235P108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 229 | $21,000 | 0.0% | $54.90 | 0.0% | COM | 754730109 |
| CACI | CACI INTL INC | 110 | $20,000 | 0.0% | $184.58 | 0.0% | CL A | 127190304 |
| — | APTIV PLC | 235 | $20,000 | 0.0% | $85.11 | — | SHS | G6095L109 |
| TFSL | TFS FINL CORP | 1,339 | $20,000 | 0.0% | $9.10 | 0.0% | COM | 87240R107 |
| — | LOGMEIN INC | 222 | $20,000 | 0.0% | $90.09 | — | COM | 54142L109 |
| PXH | INVESCO EXCHNG TRADED FD TR | 959 | $20,000 | 0.0% | $20.86 | — | FTSE RAFI EMNG | 46138E727 |
| — | LIBERTY GLOBAL PLC | 700 | $20,000 | 0.0% | $28.57 | — | SHS CL C | G5480U120 |
| MEAR | ISHARES US ETF TR | 400 | $20,000 | 0.0% | $50.00 | — | SHT MAT MUN ETF | 46431W838 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 236 | $20,000 | 0.0% | $84.75 | — | JAPANESE YEN | 46138W107 |
| — | GAIN CAP HLDGS INC | 3,000 | $20,000 | 0.0% | $6.67 | — | COM | 36268W100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 3,009 | $20,000 | 0.0% | $10.78 | 0.0% | COM | 218683100 |
| — | EXTERRAN CORP | 771 | $20,000 | 0.0% | $25.94 | — | COM | 30227H106 |
| — | CARLYLE GROUP L P | 908 | $20,000 | 0.0% | $22.03 | — | COM UTS LTD PTN | 14309L102 |
| — | KINDER MORGAN INC DEL | 600 | $20,000 | 0.0% | $33.33 | — | PFD SER A | 49456B200 |
| CCK | CROWN HOLDINGS INC | 408 | $20,000 | 0.0% | $42.22 | 0.0% | COM | 228368106 |
| — | GUGGENHEIM STRATEGIC OPP FD | 935 | $20,000 | 0.0% | $21.39 | — | COM SBI | 40167F101 |
| VREX | VAREX IMAGING CORP | 700 | $20,000 | 0.0% | $32.90 | 0.0% | COM | 92214X106 |
| — | TARO PHARMACEUTICAL INDS LTD | 200 | $20,000 | 0.0% | $100.00 | — | SHS | M8737E108 |
| — | HESKA CORP | 175 | $20,000 | 0.0% | $114.29 | — | COM RESTRC NEW | 42805E306 |
| — | INVESCO QUALITY MUNI INC TRS | 1,732 | $20,000 | 0.0% | $11.55 | — | COM | 46133G107 |
| YLDE | LEGG MASON ETF INVT TR | 680 | $20,000 | 0.0% | $29.41 | — | CLEARBRIDGE DI | 524682309 |
| TDY | TELEDYNE TECHNOLOGIES INC | 83 | $20,000 | 0.0% | $228.00 | 0.0% | COM | 879360105 |
| GNR | SPDR INDEX SHS FDS | 401 | $20,000 | 0.0% | $49.88 | — | GLB NAT RESRCE | 78463X541 |
| HWC | HANCOCK WHITNEY CORPORATION | 422 | $20,000 | 0.0% | $50.31 | 0.0% | COM | 410120109 |
| MATX | MATSON INC | 500 | $20,000 | 0.0% | $32.70 | 0.0% | COM | 57686G105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 900 | $20,000 | 0.0% | $22.22 | — | COM | 67075A106 |
| — | VOYA PRIME RATE TR | 3,800 | $19,000 | 0.0% | $5.00 | — | SH BEN INT | 92913A100 |
| RMD | RESMED INC | 167 | $19,000 | 0.0% | $102.22 | 0.0% | COM | 761152107 |
| TGNA | TEGNA INC | 1,584 | $19,000 | 0.0% | $11.35 | 0.0% | COM | 87901J105 |
| BFOR | ALPS ETF TR | 425 | $19,000 | 0.0% | $44.71 | — | BARRONS 400 ETF | 00162Q726 |
| TER | TERADYNE INC | 525 | $19,000 | 0.0% | $38.82 | 0.0% | COM | 880770102 |
| — | PGT INNOVATIONS INC | 900 | $19,000 | 0.0% | $21.11 | — | COM | 69336V101 |
| HUBS | HUBSPOT INC | 123 | $19,000 | 0.0% | $137.47 | 0.0% | COM | 443573100 |
| VST | VISTRA ENERGY CORP | 774 | $19,000 | 0.0% | $19.68 | 0.0% | COM | 92840M102 |
| SLRC | SOLAR CAP LTD | 900 | $19,000 | 0.0% | $10.36 | 0.0% | COM | 83413U100 |
| ROL | ROLLINS INC | 321 | $19,000 | 0.0% | $23.59 | 0.0% | COM | 775711104 |
| ING | ING GROEP N V | 1,435 | $19,000 | 0.0% | $13.24 | — | SPONSORED ADR | 456837103 |
| — | RMR REAL ESTATE INCOME FUND | 1,069 | $19,000 | 0.0% | $17.77 | — | COM | 76970B101 |
| — | BLACKROCK MUNIASSETS FD INC | 1,450 | $19,000 | 0.0% | $13.10 | — | COM | 09254J102 |
| KTCC | KEY TRONIC CORP | 2,500 | $19,000 | 0.0% | $7.77 | 0.0% | COM | 493144109 |
| GEO | GEO GROUP INC NEW | 758 | $19,000 | 0.0% | $19.23 | 0.0% | COM | 36162J106 |
| PUI | INVESCO EXCHANGE TRADED FD T | 677 | $19,000 | 0.0% | $28.06 | — | DWA UTILS MUMT | 46137V795 |
| — | CREE INC | 491 | $19,000 | 0.0% | $38.70 | — | COM | 225447101 |
| — | INVESCO EXCHNG TRADED FD TR | 600 | $19,000 | 0.0% | $31.67 | — | CHINA ALL CAP | 46138E503 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 804 | $19,000 | 0.0% | $23.63 | — | GBL SRT TRM HY | 46138E669 |
| — | MORGAN STANLEY EM MKTS DM DE | 2,795 | $19,000 | 0.0% | $6.80 | — | COM | 617477104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 939 | $19,000 | 0.0% | $13.83 | 0.0% | SHS USD | G4863A108 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 850 | $19,000 | 0.0% | $22.35 | — | LARGE CP US EQ | 33738R761 |
| NHI | NATIONAL HEALTH INVS INC | 257 | $19,000 | 0.0% | $73.93 | — | COM | 63633D104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 600 | $19,000 | 0.0% | $31.67 | — | NASDQ ARTFCIAL | 33738R720 |
| — | WELLCARE HEALTH PLANS INC | 59 | $19,000 | 0.0% | $322.03 | — | COM | 94946T106 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 200 | $19,000 | 0.0% | $95.00 | — | SWISS FRANC | 46138R108 |
| SLF | SUN LIFE FINL INC | 469 | $19,000 | 0.0% | $40.02 | 0.0% | COM | 866796105 |
| — | AMERICA MOVIL SAB DE CV | 1,170 | $19,000 | 0.0% | $16.24 | — | SPON ADR L SHS | 02364W105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200 | $18,000 | 0.0% | $100.59 | 0.0% | COM | 02043Q107 |
| WU | WESTERN UN CO | 929 | $18,000 | 0.0% | $19.38 | — | COM | 959802109 |
| VRNS | VARONIS SYS INC | 250 | $18,000 | 0.0% | $24.28 | 0.0% | COM | 922280102 |
| KE | KIMBALL ELECTRONICS INC | 912 | $18,000 | 0.0% | $19.68 | 0.0% | COM | 49428J109 |
| DBEU | DBX ETF TR | 640 | $18,000 | 0.0% | $28.13 | — | XTRACK MSCI EURP | 233051853 |
| KCE | SPDR SERIES TRUST | 320 | $18,000 | 0.0% | $56.25 | — | S&P CAP MKTS | 78464A771 |
| GTN | GRAY TELEVISION INC | 1,000 | $18,000 | 0.0% | $16.37 | 0.0% | COM | 389375106 |
| — | DIAMOND OFFSHORE DRILLING IN | 901 | $18,000 | 0.0% | $19.98 | — | COM | 25271C102 |
| DGP | DEUTSCHE BK AG LDN BRH | 900 | $18,000 | 0.0% | $20.00 | — | DB GOLD DBL LNG | 25154H749 |
| — | LIBERTY PPTY TR | 421 | $18,000 | 0.0% | $42.76 | — | SH BEN INT | 531172104 |
| OZK | BANK OZK | 468 | $18,000 | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| FND | FLOOR & DECOR HLDGS INC | 600 | $18,000 | 0.0% | $40.79 | 0.0% | CL A | 339750101 |
| — | BLACK KNIGHT INC | 347 | $18,000 | 0.0% | $51.87 | — | COM | 09215C105 |
| GME | GAMESTOP CORP NEW | 1,200 | $18,000 | 0.0% | $3.54 | 0.0% | CL A | 36467W109 |
| — | CANADIAN PAC RY LTD | 84 | $18,000 | 0.0% | $214.29 | — | COM | 13645T100 |
| MAS | MASCO CORP | 489 | $18,000 | 0.0% | $34.15 | 0.0% | COM | 574599106 |
| NUDM | NUSHARES ETF TR | 680 | $18,000 | 0.0% | $26.47 | — | ESG INTL DEVEL | 67092P805 |
| NUSC | NUSHARES ETF TR | 566 | $18,000 | 0.0% | $31.80 | — | ESG SMALL CAP | 67092P607 |
| HP | HELMERICH & PAYNE INC | 257 | $18,000 | 0.0% | $63.84 | 0.0% | COM | 423452101 |
| NAVI | NAVIENT CORPORATION | 1,313 | $18,000 | 0.0% | $13.53 | 0.0% | COM | 63938C108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 100 | $18,000 | 0.0% | $160.21 | 0.0% | CL A | 989207105 |
| — | KRATON CORPORATION | 380 | $18,000 | 0.0% | $47.37 | — | COM | 50077C106 |
| AR | ANTERO RES CORP | 1,017 | $18,000 | 0.0% | $19.36 | 0.0% | COM | 03674X106 |
| ROCK | GIBRALTAR INDS INC | 400 | $18,000 | 0.0% | $43.25 | 0.0% | COM | 374689107 |
| MOG/A | MOOG INC | 213 | $18,000 | 0.0% | $73.21 | 0.0% | CL A | 615394202 |
| MILN | GLOBAL X FDS | 747 | $18,000 | 0.0% | $24.10 | — | MILL THEMC ETF | 37954Y764 |
| — | CORENERGY INFRASTRUCTURE TR | 486 | $18,000 | 0.0% | $37.04 | — | COM NEW | 21870U502 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000 | $18,000 | 0.0% | $17.52 | 0.0% | COM | 40637H109 |
| — | GLOBAL X FDS | 900 | $18,000 | 0.0% | $20.00 | — | HELTH WELL ETF | 37954Y798 |
| FRI | FIRST TR S&P REIT INDEX FD | 709 | $17,000 | 0.0% | $23.98 | — | COM | 33734G108 |
| KMT | KENNAMETAL INC | 400 | $17,000 | 0.0% | $32.09 | 0.0% | COM | 489170100 |
| — | RAVEN INDS INC | 370 | $17,000 | 0.0% | $45.95 | — | COM | 754212108 |
| ANGO | ANGIODYNAMICS INC | 764 | $17,000 | 0.0% | $22.21 | 0.0% | COM | 03475V101 |
| PIO | INVESCO EXCHNG TRADED FD TR | 654 | $17,000 | 0.0% | $25.99 | — | GLOBAL WATER | 46138E651 |
| BZH | BEAZER HOMES USA INC | 1,600 | $17,000 | 0.0% | $13.16 | 0.0% | COM NEW | 07556Q881 |
| FLS | FLOWSERVE CORP | 312 | $17,000 | 0.0% | $41.44 | 0.0% | COM | 34354P105 |
| — | SUNPOWER CORP | 2,313 | $17,000 | 0.0% | $7.35 | — | COM | 867652406 |
| MYE | MYERS INDS INC | 716 | $17,000 | 0.0% | $16.96 | 0.0% | COM | 628464109 |
| SSYS | STRATASYS LTD | 740 | $17,000 | 0.0% | $22.53 | 0.0% | SHS | M85548101 |
| XRAY | DENTSPLY SIRONA INC | 440 | $17,000 | 0.0% | $41.64 | 0.0% | COM | 24906P109 |
| — | NUVEEN REAL ASSET INM AND GW | 1,056 | $17,000 | 0.0% | $16.10 | — | COM | 67074Y105 |
| RGNX | REGENXBIO INC | 225 | $17,000 | 0.0% | $72.05 | 0.0% | COM | 75901B107 |
| — | ETF MANAGERS TR | 356 | $17,000 | 0.0% | $47.75 | — | VIDEO GAME TECH | 26924G706 |
| — | TEKLA LIFE SCIENCES INVS | 830 | $17,000 | 0.0% | $20.48 | — | SH BEN INT | 87911K100 |
| YELP | YELP INC | 343 | $17,000 | 0.0% | $43.68 | 0.0% | CL A | 985817105 |
| VOYA | VOYA FINL INC | 344 | $17,000 | 0.0% | $44.41 | 0.0% | COM | 929089100 |
| — | CAPITAL PRODUCT PARTNERS L P | 6,226 | $17,000 | 0.0% | $2.73 | — | COM UNIT LP | Y11082107 |
| — | INVESCO TR INVT GRADE MUNS | 1,324 | $16,000 | 0.0% | $12.08 | — | COM | 46131M106 |
| — | OSI ETF TR | 600 | $16,000 | 0.0% | $26.67 | — | OSHARES FTSE | 67110P209 |
| — | ADAMIS PHARMACEUTICALS CORP | 4,600 | $16,000 | 0.0% | $3.48 | — | COM NEW | 00547W208 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 471 | $16,000 | 0.0% | $33.97 | — | COM | 65341D102 |
| AYI | ACUITY BRANDS INC | 100 | $16,000 | 0.0% | $140.00 | 0.0% | COM | 00508Y102 |
| — | FRONTIER COMMUNICATIONS CORP | 2,466 | $16,000 | 0.0% | $6.49 | — | COM NEW | 35906A306 |
| — | LAREDO PETROLEUM INC | 2,000 | $16,000 | 0.0% | $8.00 | — | COM | 516806106 |
| FSLR | FIRST SOLAR INC | 326 | $16,000 | 0.0% | $51.90 | 0.0% | COM | 336433107 |
| CHIQ | GLOBAL X FDS | 1,052 | $16,000 | 0.0% | $15.21 | — | CHINA CONS ETF | 37950E408 |
| BFS | SAUL CTRS INC | 285 | $16,000 | 0.0% | $56.14 | — | COM | 804395101 |
| APPN | APPIAN CORP | 490 | $16,000 | 0.0% | $34.13 | 0.0% | CL A | 03782L101 |
| MOAT | VANECK VECTORS ETF TR | 339 | $16,000 | 0.0% | $47.20 | — | MORNINGSTAR WIDE | 92189F643 |
| — | STAMPS COM INC | 71 | $16,000 | 0.0% | $225.35 | — | COM NEW | 852857200 |
| BNO | UNITED STS BRENT OIL FD LP | 665 | $16,000 | 0.0% | $24.06 | — | UNIT | 91167Q100 |
| INCO | COLUMBIA ETF TR II | 400 | $16,000 | 0.0% | $40.00 | — | INDIA CONSMR ETF | 19762B707 |
| — | FIVE STAR SENIOR LIVING INC | 19,000 | $16,000 | 0.0% | $1.53 | — | COM | 33832D106 |
| — | CORNERSTONE STRATEGIC VALUE | 1,165 | $16,000 | 0.0% | $13.73 | — | COM | 21924B302 |
| — | PENNEY J C INC | 9,826 | $16,000 | 0.0% | $1.63 | — | COM | 708160106 |
| IPGP | IPG PHOTONICS CORP | 100 | $16,000 | 0.0% | $185.56 | 0.0% | COM | 44980X109 |
| — | DENBURY RES INC | 2,600 | $16,000 | 0.0% | $6.15 | — | COM NEW | 247916208 |
| UUP | INVESCO DB US DLR INDEX TR | 617 | $16,000 | 0.0% | $25.93 | — | BULLISH FD | 46141D203 |
| EEMA | ISHARES INC | 240 | $16,000 | 0.0% | $66.67 | — | MSCI EM ASIA ETF | 464286426 |
| — | DWS MUN INCOME TR NEW | 1,500 | $16,000 | 0.0% | $10.67 | — | COM | 233368109 |
| SPYX | SPDR SER TR | 222 | $16,000 | 0.0% | $72.07 | — | SPDR S&P 500 ETF | 78468R796 |
| — | G1 THERAPEUTICS INC | 300 | $16,000 | 0.0% | $53.33 | — | COM | 3621LQ109 |
| — | COOPER COS INC | 56 | $16,000 | 0.0% | $285.71 | — | COM NEW | 216648402 |
| EWM | ISHARES INC | 500 | $16,000 | 0.0% | $32.00 | — | MSCI MLY ETF NEW | 46434G814 |
| — | GRUBHUB INC | 106 | $15,000 | 0.0% | $141.51 | — | COM | 400110102 |
| — | BARINGS GLOBAL SHORT DURATIO | 785 | $15,000 | 0.0% | $19.11 | — | COM | 06760L100 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 657 | $15,000 | 0.0% | $22.83 | — | US EQTY DIVI | 33738R738 |
| GVA | GRANITE CONSTR INC | 333 | $15,000 | 0.0% | $48.84 | 0.0% | COM | 387328107 |
| — | WESTROCK CO | 288 | $15,000 | 0.0% | $52.08 | — | COM | 96145D105 |
| LFUS | LITTELFUSE INC | 73 | $15,000 | 0.0% | $219.98 | 0.0% | COM | 537008104 |
| TBX | PROSHARES TR | 500 | $15,000 | 0.0% | $30.00 | — | SHT 7-10 YR TR | 74348A608 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 291 | $15,000 | 0.0% | $51.55 | — | NASDAQ 100 EX | 33733E401 |
| — | WEINGARTEN RLTY INVS | 500 | $15,000 | 0.0% | $30.00 | — | SH BEN INT | 948741103 |
| ILCV | ISHARES TR | 143 | $15,000 | 0.0% | $104.90 | — | MRNGSTR LG-CP VL | 464288109 |
| DK | DELEK US HLDGS INC NEW | 350 | $15,000 | 0.0% | $38.48 | 0.0% | COM | 24665A103 |
| SLQD | ISHARES TR | 304 | $15,000 | 0.0% | $49.34 | — | 0-5YR INVT GR CP | 46434V100 |
| — | HIGHLAND FLOATNG RATE OPPRT | 990 | $15,000 | 0.0% | $15.15 | — | SHS BEN INT | 43010E404 |
| ORANY | ORANGE | 927 | $15,000 | 0.0% | $16.18 | — | SPONSORED ADR | 684060106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 200 | $15,000 | 0.0% | $80.45 | 0.0% | COM | 00847X104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,105 | $15,000 | 0.0% | $13.57 | — | COM | 09247D105 |
| — | TEEKAY TANKERS LTD | 14,750 | $15,000 | 0.0% | $1.29 | — | CL A | Y8565N102 |
| AOS | SMITH A O | 274 | $15,000 | 0.0% | $51.29 | 0.0% | COM | 831865209 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1,250 | $15,000 | 0.0% | $12.00 | — | COM SHS BEN IN | 600379101 |
| — | INVESCO EXCHNG TRADED FD TR | 1,000 | $15,000 | 0.0% | $15.00 | — | GLOBAL GLD PREC | 46138E677 |
| DGS | WISDOMTREE TR | 330 | $15,000 | 0.0% | $45.45 | — | EMG MKTS SMCAP | 97717W281 |
| APLE | APPLE HOSPITALITY REIT INC | 861 | $15,000 | 0.0% | $17.42 | — | COM NEW | 03784Y200 |
| PSMT | PRICESMART INC | 186 | $15,000 | 0.0% | $75.67 | 0.0% | COM | 741511109 |
| — | 2U INC | 201 | $15,000 | 0.0% | $74.63 | — | COM | 90214J101 |
| ASML | ASML HOLDING N V | 80 | $15,000 | 0.0% | $187.50 | — | N Y REGISTRY SHS | N07059210 |
| THO | THOR INDS INC | 185 | $15,000 | 0.0% | $81.56 | 0.0% | COM | 885160101 |
| — | CREDIT SUISSE GROUP | 1,000 | $15,000 | 0.0% | $15.00 | — | SPONSORED ADR | 225401108 |
| BLD | TOPBUILD CORP | 247 | $14,000 | 0.0% | $71.22 | 0.0% | COM | 89055F103 |
| ISTB | ISHARES TR | 293 | $14,000 | 0.0% | $47.78 | — | CORE 1 5 YR USD | 46432F859 |
| AX | AXOS FINL INC | 400 | $14,000 | 0.0% | $38.41 | 0.0% | COM | 05465C100 |
| — | OPPENHEIMER ETF TR | 425 | $14,000 | 0.0% | $32.94 | — | ESG REV ETF | 68386C773 |
| — | GOLAR LNG PARTNERS LP | 1,000 | $14,000 | 0.0% | $14.00 | — | COM UNIT LPI | Y2745C102 |
| — | SPHERIX INC | 14,000 | $14,000 | 0.0% | $1.32 | — | COM PAR NEW | 84842R403 |
| WTRE | WISDOMTREE TR | 489 | $14,000 | 0.0% | $28.63 | — | GLB EX US RL EST | 97717W331 |
| CEW | WISDOMTREE TR | 790 | $14,000 | 0.0% | $17.72 | — | EMERG CUR STR FD | 97717W133 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 255 | $14,000 | 0.0% | $54.90 | — | KBW BK | 46138E628 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 141 | $14,000 | 0.0% | $79.83 | 0.0% | COM | 681116109 |
| — | CENTRAL FED CORP | 909 | $14,000 | 0.0% | $15.40 | — | COM NEW PAR | 15346Q400 |
| — | MANTECH INTL CORP | 215 | $14,000 | 0.0% | $65.12 | — | CL A | 564563104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 623 | $14,000 | 0.0% | $19.42 | 0.0% | COM | 46269C102 |
| IEZ | ISHARES TR | 402 | $14,000 | 0.0% | $34.83 | — | US OIL EQ&SV ETF | 464288844 |
| SHE | SPDR SER TR | 183 | $14,000 | 0.0% | $76.50 | — | SSGA GNDER ETF | 78468R747 |
| PRGO | PERRIGO CO PLC | 200 | $14,000 | 0.0% | $75.07 | 0.0% | SHS | G97822103 |
| — | GULFPORT ENERGY CORP | 1,304 | $14,000 | 0.0% | $10.74 | — | COM NEW | 402635304 |
| — | TRANSENTERIX INC | 2,342 | $14,000 | 0.0% | $5.98 | — | COM NEW | 89366M201 |
| SEIC | SEI INVESTMENTS CO | 226 | $14,000 | 0.0% | $56.20 | 0.0% | COM | 784117103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 973 | $14,000 | 0.0% | $14.43 | 0.0% | COM | 388689101 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,058 | $14,000 | 0.0% | $13.23 | — | COM | 95766A101 |
| SBIO | ALPS ETF TR | 355 | $14,000 | 0.0% | $39.44 | — | MED BREAKTHGH | 00162Q593 |
| NJR | NEW JERSEY RES | 308 | $14,000 | 0.0% | $35.52 | 0.0% | COM | 646025106 |
| — | HORNBECK OFFSHORE SVCS INC N | 2,400 | $14,000 | 0.0% | $5.83 | — | COM | 440543106 |
| FTS | FORTIS INC | 440 | $14,000 | 0.0% | $24.61 | 0.0% | COM | 349553107 |
| LADR | LADDER CAP CORP | 800 | $14,000 | 0.0% | $17.50 | — | CL A | 505743104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,382 | $14,000 | 0.0% | $9.12 | 0.0% | COM | 42330P107 |
| WKC | WORLD FUEL SVCS CORP | 522 | $14,000 | 0.0% | $25.68 | 0.0% | COM | 981475106 |
| — | INDEXIQ ETF TR | 440 | $14,000 | 0.0% | $31.82 | — | GLB AGRI SM CP | 45409B834 |
| — | FIRST TR ENHANCED EQTY INC F | 850 | $14,000 | 0.0% | $16.47 | — | COM | 337318109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 300 | $14,000 | 0.0% | $46.67 | — | MULTIFACTOR TE | 47804J602 |
| — | RENEWABLE ENERGY GROUP INC | 500 | $14,000 | 0.0% | $28.00 | — | COM NEW | 75972A301 |
| TNDM | TANDEM DIABETES CARE INC | 300 | $13,000 | 0.0% | $34.92 | 0.0% | COM NEW | 875372203 |
| — | NUVEEN BUILD AMER BD OPPTNY | 600 | $13,000 | 0.0% | $21.67 | — | COM | 67074Q102 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 672 | $13,000 | 0.0% | $19.35 | — | LATIN AMER ALP | 33737J125 |
| JLL | JONES LANG LASALLE INC | 87 | $13,000 | 0.0% | $155.80 | 0.0% | COM | 48020Q107 |
| — | WYNDHAM DESTINATIONS INC | 306 | $13,000 | 0.0% | $42.48 | — | COM | 98310W108 |
| — | INPHI CORP | 332 | $13,000 | 0.0% | $39.16 | — | COM | 45772F107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 241 | $13,000 | 0.0% | $57.23 | 0.0% | COM | 98311A105 |
| — | INVESCO EXCHNG TRADED FD TR | 1,225 | $13,000 | 0.0% | $10.61 | — | SHIPPING ETF | 46138G607 |
| NUMG | NUSHARES ETF TR | 365 | $13,000 | 0.0% | $35.62 | — | ESG MID CAP GWTH | 67092P409 |
| MAT | MATTEL INC | 835 | $13,000 | 0.0% | $16.01 | 0.0% | COM | 577081102 |
| REGN | REGENERON PHARMACEUTICALS | 31 | $13,000 | 0.0% | $378.49 | 0.0% | COM | 75886F107 |
| UVE | UNIVERSAL INS HLDGS INC | 264 | $13,000 | 0.0% | $42.98 | 0.0% | COM | 91359V107 |
| — | CBL & ASSOC PPTYS INC | 3,150 | $13,000 | 0.0% | $4.13 | — | COM | 124830100 |
| FMAT | FIDELITY | 380 | $13,000 | 0.0% | $34.21 | — | MSCI MATLS INDEX | 316092881 |
| — | QIAGEN NV | 337 | $13,000 | 0.0% | $38.58 | — | SHS NEW | N72482123 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 1,000 | $13,000 | 0.0% | $13.00 | — | COM | 09254K109 |
| AGO | ASSURED GUARANTY LTD | 305 | $13,000 | 0.0% | $34.96 | 0.0% | COM | G0585R106 |
| — | SPIRIT AIRLS INC | 267 | $13,000 | 0.0% | $48.69 | — | COM | 848577102 |
| CNX | CNX RESOURCES CORPORATION | 940 | $13,000 | 0.0% | $15.87 | 0.0% | COM | 12653C108 |
| — | WINDSTREAM HLDGS INC | 2,708 | $13,000 | 0.0% | $4.80 | — | COM PAR | 97382A309 |
| — | ABSOLUTE SHS TR | 550 | $13,000 | 0.0% | $23.64 | — | WBI BBR RNG 2000 | 00400R106 |
| — | EXCHANGE TRADED CONCEPTS TR | 727 | $13,000 | 0.0% | $17.88 | — | YLD SHS HGH INC | 301505301 |
| HMC | HONDA MOTOR LTD | 439 | $13,000 | 0.0% | $29.61 | — | AMERN SHS | 438128308 |
| URE | PROSHARES TR | 200 | $13,000 | 0.0% | $65.00 | — | ULT R/EST NEW | 74347X625 |
| — | CLEARBRIDGE AMERN ENERG MLP | 1,602 | $13,000 | 0.0% | $8.11 | — | COM | 184691103 |
| LBRDA | LIBERTY BROADBAND CORP | 157 | $13,000 | 0.0% | $74.59 | 0.0% | COM SER A | 530307107 |
| DLTH | DULUTH HLDGS INC | 400 | $13,000 | 0.0% | $27.34 | 0.0% | COM CL B | 26443V101 |
| CRUS | CIRRUS LOGIC INC | 342 | $13,000 | 0.0% | $41.50 | 0.0% | COM | 172755100 |
| MUSA | MURPHY USA INC | 147 | $13,000 | 0.0% | $80.24 | 0.0% | COM | 626755102 |
| KIM | KIMCO RLTY CORP | 748 | $13,000 | 0.0% | $11.76 | 0.0% | COM | 49446R109 |
| TRIP | TRIPADVISOR INC | 226 | $12,000 | 0.0% | $48.61 | 0.0% | COM | 896945201 |
| — | BLACKROCK DEBT STRAT FD INC | 1,055 | $12,000 | 0.0% | $11.37 | — | COM NEW | 09255R202 |
| — | EXTENDED STAY AMER INC | 581 | $12,000 | 0.0% | $20.65 | — | UNIT 99/99/9999B | 30224P200 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 501 | $12,000 | 0.0% | $23.95 | — | NASDQ PHRMTCLS | 33738R837 |
| — | CONNECTICUT WTR SVC INC | 173 | $12,000 | 0.0% | $69.36 | — | COM | 207797101 |
| — | LIVEPERSON INC | 466 | $12,000 | 0.0% | $25.75 | — | COM | 538146101 |
| PBF | PBF ENERGY INC | 233 | $12,000 | 0.0% | $47.52 | 0.0% | CL A | 69318G106 |
| POWR | ISHARES INC | 482 | $12,000 | 0.0% | $24.90 | — | GLB ENR PROD ETF | 464286343 |
| SSP | SCRIPPS E W CO OHIO | 728 | $12,000 | 0.0% | $10.88 | 0.0% | CL A NEW | 811054402 |
| CNDT | CONDUENT INC | 553 | $12,000 | 0.0% | $20.52 | 0.0% | COM | 206787103 |
| — | LIBERTY MEDIA CORP DELAWARE | 322 | $12,000 | 0.0% | $37.27 | — | COM SER C FRMLA | 531229854 |
| — | CONSOLIDATED COMM HLDGS INC | 900 | $12,000 | 0.0% | $13.33 | — | COM | 209034107 |
| — | INVESCO DB G10 CURRENCY HRVS | 498 | $12,000 | 0.0% | $24.10 | — | UNIT | 46139B102 |
| SPTI | SPDR SERIES TRUST | 200 | $12,000 | 0.0% | $60.00 | — | BLMBRG BRC INTRM | 78464A672 |
| — | CLOUGH GLOBAL DIVND AND INC | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 18913Y103 |
| — | LIONS GATE ENTMNT CORP | 496 | $12,000 | 0.0% | $24.19 | — | CL B NON VTG | 535919500 |
| EMHY | ISHARES INC | 250 | $12,000 | 0.0% | $48.00 | — | EM HGHYL BD ETF | 464286285 |
| PKOH | PARK OHIO HLDGS CORP | 320 | $12,000 | 0.0% | $33.11 | 0.0% | COM | 700666100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 400 | $12,000 | 0.0% | $30.00 | — | MULTI INTL ETF | 47804J859 |
| JEF | JEFFERIES FINL GROUP INC | 544 | $12,000 | 0.0% | $16.62 | 0.0% | COM | 47233W109 |
| NANR | SPDR INDEX SHS FDS | 355 | $12,000 | 0.0% | $33.80 | — | S&P NORTH AMER | 78463X152 |
| — | AIR TRANSPORT SERVICES GRP I | 565 | $12,000 | 0.0% | $21.24 | — | COM | 00922R105 |
| — | NUVEEN SR INCOME FD | 2,000 | $12,000 | 0.0% | $6.00 | — | COM | 67067Y104 |
| — | FRANKLIN FINL NETWORK INC | 300 | $12,000 | 0.0% | $40.00 | — | COM | 35352P104 |
| — | NEKTAR THERAPEUTICS | 200 | $12,000 | 0.0% | $60.00 | — | COM | 640268108 |
| NUMV | NUSHARES ETF TR | 435 | $12,000 | 0.0% | $27.59 | — | ESG MID VALUE | 67092P508 |
| WIX | WIX COM LTD | 103 | $12,000 | 0.0% | $106.98 | 0.0% | SHS | M98068105 |
| RBC | RBC BEARINGS INC | 78 | $12,000 | 0.0% | $143.95 | 0.0% | COM | 75524B104 |
| — | NORTHERN OIL & GAS INC NEV | 3,000 | $12,000 | 0.0% | $4.00 | — | COM | 665531109 |
| BRO | BROWN & BROWN INC | 408 | $12,000 | 0.0% | $28.12 | 0.0% | COM | 115236101 |
| IGLB | ISHARES TR | 202 | $12,000 | 0.0% | $61.64 | — | LNG TR CRPRT BD | 464289511 |
| — | THOMSON REUTERS CORP | 268 | $12,000 | 0.0% | $44.78 | — | COM | 884903105 |
| ENTG | ENTEGRIS INC | 400 | $12,000 | 0.0% | $32.48 | 0.0% | COM | 29362U104 |
| USNA | USANA HEALTH SCIENCES INC | 100 | $12,000 | 0.0% | $124.10 | 0.0% | COM | 90328M107 |
| — | PUTNAM PREMIER INCOME TR | 2,299 | $12,000 | 0.0% | $5.22 | — | SH BEN INT | 746853100 |
| SKYW | SKYWEST INC | 205 | $12,000 | 0.0% | $59.20 | 0.0% | COM | 830879102 |
| — | ALPS ETF TR | 311 | $12,000 | 0.0% | $38.59 | — | WRKPLC EQL PRT | 00162Q650 |
| GPN | GLOBAL PMTS INC | 94 | $12,000 | 0.0% | $114.48 | 0.0% | COM | 37940X102 |
| SMTC | SEMTECH CORP | 209 | $12,000 | 0.0% | $52.29 | 0.0% | COM | 816850101 |
| — | CATCHMARK TIMBER TR INC | 1,046 | $12,000 | 0.0% | $11.47 | — | CL A | 14912Y202 |
| INDY | ISHARES TR | 342 | $12,000 | 0.0% | $35.09 | — | INDIA 50 ETF | 464289529 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,650 | $11,000 | 0.0% | $6.67 | — | COM | 38148G107 |
| TTEK | TETRA TECH INC NEW | 157 | $11,000 | 0.0% | $13.24 | 0.0% | COM | 88162G103 |
| — | MFS CHARTER INCOME TR | 1,400 | $11,000 | 0.0% | $7.86 | — | SH BEN INT | 552727109 |
| BJK | VANECK VECTORS ETF TR | 281 | $11,000 | 0.0% | $39.15 | — | GAMING ETF | 92189F882 |
| CM | CDN IMPERIAL BK COMM TORONTO | 119 | $11,000 | 0.0% | $32.25 | 0.0% | COM | 136069101 |
| DFJ | WISDOMTREE TR | 141 | $11,000 | 0.0% | $78.01 | — | JP SMALLCP DIV | 97717W836 |
| — | MFS INTER INCOME TR | 2,828 | $11,000 | 0.0% | $3.89 | — | SH BEN INT | 55273C107 |
| WBIL | ABSOLUTE SHS TR | 373 | $11,000 | 0.0% | $29.49 | — | WBI BBR QTY 1000 | 00400R809 |
| — | INVESCO EXCHANGE TRADED FD T | 414 | $11,000 | 0.0% | $26.57 | — | WILDERHL PRGRS | 46137V126 |
| GEL | GENESIS ENERGY L P | 454 | $11,000 | 0.0% | $24.23 | — | UNIT LTD PARTN | 371927104 |
| EFX | EQUIFAX INC | 88 | $11,000 | 0.0% | $122.26 | 0.0% | COM | 294429105 |
| OMCL | OMNICELL INC | 151 | $11,000 | 0.0% | $62.97 | 0.0% | COM | 68213N109 |
| MAA | MID AMER APT CMNTYS INC | 105 | $11,000 | 0.0% | $78.67 | 0.0% | COM | 59522J103 |
| — | COVIA HLDGS CORP | 1,220 | $11,000 | 0.0% | $9.02 | — | COM | 22305A103 |
| FQAL | FIDELITY | 320 | $11,000 | 0.0% | $34.38 | — | QLTY FCTOR ETF | 316092790 |
| — | ENSCO PLC | 1,258 | $11,000 | 0.0% | $8.74 | — | SHS CLASS A | G3157S106 |
| EME | EMCOR GROUP INC | 147 | $11,000 | 0.0% | $74.99 | 0.0% | COM | 29084Q100 |
| AORT | CRYOLIFE INC | 300 | $11,000 | 0.0% | $32.23 | 0.0% | COM | 228903100 |
| SPAB | SPDR SERIES TRUST | 405 | $11,000 | 0.0% | $27.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| DKS | DICKS SPORTING GOODS INC | 307 | $11,000 | 0.0% | $28.54 | 0.0% | COM | 253393102 |
| — | PERSPECTA INC | 424 | $11,000 | 0.0% | $25.94 | — | COM | 715347100 |
| KNSL | KINSALE CAP GROUP INC | 170 | $11,000 | 0.0% | $58.38 | 0.0% | COM | 49714P108 |
| — | EL PASO ELEC CO | 200 | $11,000 | 0.0% | $55.00 | — | COM NEW | 283677854 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 227 | $11,000 | 0.0% | $49.38 | 0.0% | COM | 868459108 |
| VNM | VANECK VECTORS ETF TR | 642 | $11,000 | 0.0% | $17.13 | — | VIETNAM ETF | 92189F817 |
| JACK | JACK IN THE BOX INC | 135 | $11,000 | 0.0% | $86.45 | 0.0% | COM | 466367109 |
| — | CINER RES LP | 405 | $11,000 | 0.0% | $27.16 | — | COM UNIT LTD | 172464109 |
| SLX | VANECK VECTORS ETF TR | 250 | $11,000 | 0.0% | $44.00 | — | STEEL ETF | 92189F205 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 650 | $11,000 | 0.0% | $16.92 | — | AGRICULTURE FD | 46140H106 |
| FLXS | FLEXSTEEL INDS INC | 375 | $11,000 | 0.0% | $28.91 | 0.0% | COM | 339382103 |
| — | GASLOG PARTNERS LP | 455 | $11,000 | 0.0% | $24.18 | — | UNIT LTD PTNRP | Y2687W108 |
| LFVN | LIFEVANTAGE CORP | 1,016 | $11,000 | 0.0% | $10.66 | 0.0% | COM NEW | 53222K205 |
| DALI | FIRST TR EXCHANGE TRADED FD | 500 | $11,000 | 0.0% | $22.00 | — | DORSEYWRGT ETF | 33738R712 |
| — | LIBERTY EXPEDIA HOLDINGS | 243 | $11,000 | 0.0% | $45.27 | — | SER A COM | 53046P109 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 92837G100 |
| FOXF | FOX FACTORY HLDG CORP | 160 | $11,000 | 0.0% | $61.24 | 0.0% | COM | 35138V102 |
| CVGW | CALAVO GROWERS INC | 110 | $11,000 | 0.0% | $85.38 | 0.0% | COM | 128246105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 127 | $11,000 | 0.0% | $88.52 | 0.0% | COM | 759509102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 300 | $11,000 | 0.0% | $36.67 | — | MLTFACTR INDLS | 47804J883 |
| — | JOHN HANCOCK EXCHANGE TRADED | 300 | $11,000 | 0.0% | $36.67 | — | MULTIFACTOR HE | 47804J503 |
| — | NEW AGE BEVERAGES CORP | 2,000 | $11,000 | 0.0% | $5.50 | — | COM | 64157V108 |
| FDMO | FIDELITY | 321 | $11,000 | 0.0% | $34.27 | — | MOMENTUM FACTR | 316092816 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 46,670 | $11,000 | 0.0% | $0.60 | — | COM | 63937X103 |
| WRLD | WORLD ACCEP CORP DEL | 100 | $11,000 | 0.0% | $114.74 | 0.0% | COM | 981419104 |
| ICUI | ICU MED INC | 40 | $11,000 | 0.0% | $292.90 | 0.0% | COM | 44930G107 |
| MTZ | MASTEC INC | 256 | $11,000 | 0.0% | $46.29 | 0.0% | COM | 576323109 |
| INVA | INNOVIVA INC | 701 | $11,000 | 0.0% | $14.40 | 0.0% | COM | 45781M101 |
| CCJ | CAMECO CORP | 996 | $11,000 | 0.0% | $10.21 | 0.0% | COM | 13321L108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 300 | $11,000 | 0.0% | $36.67 | — | MULTIFACTOR FI | 47804J404 |
| — | AIRCASTLE LTD | 494 | $11,000 | 0.0% | $22.27 | — | COM | G0129K104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 587 | $11,000 | 0.0% | $18.74 | — | COM CL A | 720190206 |
| QAI | INDEXIQ ETF TR | 371 | $11,000 | 0.0% | $29.65 | — | HEDGE MLTI ETF | 45409B107 |
| MKTX | MARKETAXESS HLDGS INC | 59 | $11,000 | 0.0% | $178.37 | 0.0% | COM | 57060D108 |
| — | OCLARO INC | 1,136 | $10,000 | 0.0% | $8.80 | — | COM NEW | 67555N206 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 350 | $10,000 | 0.0% | $28.57 | — | CHINA ALPHADEX | 33737J141 |
| — | PACIFIC PREMIER BANCORP | 267 | $10,000 | 0.0% | $37.45 | — | COM | 69478X105 |
| — | SYSTEMAX INC | 300 | $10,000 | 0.0% | $33.33 | — | COM | 871851101 |
| AER | AERCAP HOLDINGS NV | 176 | $10,000 | 0.0% | $55.60 | 0.0% | SHS | N00985106 |
| WWW | WOLVERINE WORLD WIDE INC | 253 | $10,000 | 0.0% | $31.71 | 0.0% | COM | 978097103 |
| TFLO | ISHARES TR | 200 | $10,000 | 0.0% | $50.00 | — | TRS FLT RT BD | 46434V860 |
| — | VIRTUSA CORP | 192 | $10,000 | 0.0% | $52.08 | — | COM | 92827P102 |
| — | MAXAR TECHNOLOGIES LTD | 310 | $10,000 | 0.0% | $32.26 | — | COM | 57778L103 |
| AAP | ADVANCE AUTO PARTS INC | 61 | $10,000 | 0.0% | $135.19 | 0.0% | COM | 00751Y106 |
| — | PANDORA MEDIA INC | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 698354107 |
| ARLP | ALLIANCE RES PARTNER L P | 500 | $10,000 | 0.0% | $20.00 | — | UT LTD PART | 01877R108 |
| — | OAKTREE SPECIALTY LENDING CO | 2,000 | $10,000 | 0.0% | $5.00 | — | COM | 67401P108 |
| — | RITCHIE BROS AUCTIONEERS | 290 | $10,000 | 0.0% | $34.48 | — | COM | 767744105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 300 | $10,000 | 0.0% | $33.33 | — | MULTIFACTOR CO | 47804J305 |
| HLI | HOULIHAN LOKEY INC | 222 | $10,000 | 0.0% | $41.65 | 0.0% | CL A | 441593100 |
| HXL | HEXCEL CORP NEW | 152 | $10,000 | 0.0% | $67.76 | 0.0% | COM | 428291108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 300 | $10,000 | 0.0% | $33.33 | — | MLTFACTR MATLS | 47804J800 |
| SSL | SASOL LTD | 256 | $10,000 | 0.0% | $39.06 | — | SPONSORED ADR | 803866300 |
| — | ABSOLUTE SHS TR | 450 | $10,000 | 0.0% | $22.22 | — | WBI BBR YLD 2000 | 00400R304 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 998 | $10,000 | 0.0% | $10.98 | 0.0% | COM | 55933J203 |
| GKOS | GLAUKOS CORP | 150 | $10,000 | 0.0% | $49.06 | 0.0% | COM | 377322102 |
| DTH | WISDOMTREE TR | 245 | $10,000 | 0.0% | $40.82 | — | ITL HIGH DIV FD | 97717W802 |
| — | HOLLY ENERGY PARTNERS L P | 306 | $10,000 | 0.0% | $32.68 | — | COM UT LTD PTN | 435763107 |
| CDP | CORPORATE OFFICE PPTYS TR | 350 | $10,000 | 0.0% | $28.57 | — | SH BEN INT | 22002T108 |
| WLFC | WILLIS LEASE FINANCE CORP | 300 | $10,000 | 0.0% | $33.16 | 0.0% | COM | 970646105 |
| TKR | TIMKEN CO | 200 | $10,000 | 0.0% | $47.21 | 0.0% | COM | 887389104 |
| QTWO | Q2 HLDGS INC | 165 | $10,000 | 0.0% | $61.75 | 0.0% | COM | 74736L109 |
| — | GLOBAL X FDS | 1,155 | $10,000 | 0.0% | $8.66 | — | MSCI GREECE ETF | 37950E366 |
| SCHL | SCHOLASTIC CORP | 210 | $10,000 | 0.0% | $36.31 | 0.0% | COM | 807066105 |
| — | INVESCO EXCHNG TRADED FD TR | 746 | $10,000 | 0.0% | $13.40 | — | FRONTIER MKTS | 46138E776 |
| GIII | G-III APPAREL GROUP LTD | 215 | $10,000 | 0.0% | $45.30 | 0.0% | COM | 36237H101 |
| — | FIRST TR EXCHANGE TRADED FD | 205 | $10,000 | 0.0% | $48.78 | — | DEVELOPED INTL | 33738R787 |
| — | SECOND SIGHT MED PRODS INC | 5,150 | $10,000 | 0.0% | $1.94 | — | COM | 81362J100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 115 | $10,000 | 0.0% | $86.96 | — | DYNMC SOFTWARE | 46137V639 |
| IEO | ISHARES TR | 132 | $10,000 | 0.0% | $75.76 | — | US OIL GS EX ETF | 464288851 |
| — | BARCLAYS BK PLC | 56 | $10,000 | 0.0% | $178.57 | — | S&P 500 VEQTOR | 06740C337 |
| BBDC | BARINGS BDC INC | 1,000 | $10,000 | 0.0% | $5.31 | 0.0% | COM | 06759L103 |
| — | STATE BK FINL CORP | 325 | $10,000 | 0.0% | $30.77 | — | COM | 856190103 |
| GLPI | GAMING & LEISURE PPTYS INC | 288 | $10,000 | 0.0% | $34.72 | — | COM | 36467J108 |
| VERI | VERITONE INC | 1,000 | $10,000 | 0.0% | $13.21 | 0.0% | COM | 92347M100 |
| CRI | CARTERS INC | 102 | $10,000 | 0.0% | $84.44 | 0.0% | COM | 146229109 |
| — | WAGEWORKS INC | 239 | $10,000 | 0.0% | $41.84 | — | COM | 930427109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 156 | $10,000 | 0.0% | $62.14 | 0.0% | COM NEW | 457985208 |
| — | AMERICAN RAILCAR INDS INC | 227 | $10,000 | 0.0% | $44.05 | — | COM | 02916P103 |
| PEGA | PEGASYSTEMS INC | 141 | $9,000 | 0.0% | $30.25 | 0.0% | COM | 705573103 |
| PTC | PTC INC | 84 | $9,000 | 0.0% | $97.72 | 0.0% | COM | 69370C100 |
| FLO | FLOWERS FOODS INC | 495 | $9,000 | 0.0% | $15.00 | 0.0% | COM | 343498101 |
| — | SUPERIOR ENERGY SVCS INC | 908 | $9,000 | 0.0% | $9.91 | — | COM | 868157108 |
| TRUP | TRUPANION INC | 240 | $9,000 | 0.0% | $38.60 | 0.0% | COM | 898202106 |
| MOV | MOVADO GROUP INC | 204 | $9,000 | 0.0% | $46.88 | 0.0% | COM | 624580106 |
| EWD | ISHARES INC | 281 | $9,000 | 0.0% | $32.03 | — | MSCI SWEDEN ETF | 464286756 |
| — | JAMES HARDIE INDS PLC | 600 | $9,000 | 0.0% | $15.00 | — | SPONSORED ADR | 47030M106 |
| — | INSYS THERAPEUTICS INC NEW | 863 | $9,000 | 0.0% | $10.43 | — | COM NEW | 45824V209 |
| BZUN | BAOZUN INC | 185 | $9,000 | 0.0% | $48.65 | — | SPONSORED ADR | 06684L103 |
| CUBI | CUSTOMERS BANCORP INC | 400 | $9,000 | 0.0% | $25.92 | 0.0% | COM | 23204G100 |
| — | FST TR NEW OPPORT MLP & ENE | 900 | $9,000 | 0.0% | $10.00 | — | COM | 33739M100 |
| — | SEACOR HOLDINGS INC | 191 | $9,000 | 0.0% | $47.12 | — | COM | 811904101 |
| — | CAESARS ENTMT CORP | 5,566 | $9,000 | 0.0% | $1.62 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | VOXX INTL CORP | 1,700 | $9,000 | 0.0% | $5.29 | — | CL A | 91829F104 |
| — | BLACKROCK MUNICIPAL BOND TR | 630 | $9,000 | 0.0% | $14.29 | — | COM | 09249H104 |
| — | CALIFORNIA RES CORP | 182 | $9,000 | 0.0% | $49.45 | — | COM NEW | 13057Q206 |
| CWT | CALIFORNIA WTR SVC GROUP | 200 | $9,000 | 0.0% | $35.44 | 0.0% | COM | 130788102 |
| — | CALITHERA BIOSCIENCES INC | 1,715 | $9,000 | 0.0% | $5.25 | — | COM | 13089P101 |
| — | WPX ENERGY INC | 460 | $9,000 | 0.0% | $19.57 | — | COM | 98212B103 |
| GAA | CAMBRIA ETF TR | 343 | $9,000 | 0.0% | $26.24 | — | GLB ASSET ALLO | 132061607 |
| FCF | FIRST COMWLTH FINL CORP PA | 579 | $9,000 | 0.0% | $12.72 | 0.0% | COM | 319829107 |
| — | EVERI HLDGS INC | 1,000 | $9,000 | 0.0% | $9.00 | — | COM | 30034T103 |
| ESE | ESCO TECHNOLOGIES INC | 125 | $9,000 | 0.0% | $63.18 | 0.0% | COM | 296315104 |
| MITK | MITEK SYS INC | 1,300 | $9,000 | 0.0% | $8.25 | 0.0% | COM NEW | 606710200 |
| BIZD | VANECK VECTORS ETF TR | 500 | $9,000 | 0.0% | $18.00 | — | BDC INCOME ETF | 92189F411 |
| SSRM | SSR MNG INC | 1,000 | $9,000 | 0.0% | $9.44 | 0.0% | COM | 784730103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,000 | $9,000 | 0.0% | $4.53 | 0.0% | COM | 88162F105 |
| CENT | CENTRAL GARDEN & PET CO | 244 | $9,000 | 0.0% | $32.10 | 0.0% | COM | 153527106 |
| AROC | ARCHROCK INC | 700 | $9,000 | 0.0% | $8.22 | 0.0% | COM | 03957W106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 74 | $9,000 | 0.0% | $112.96 | 0.0% | COM | 109194100 |
| ENR | ENERGIZER HLDGS INC NEW | 155 | $9,000 | 0.0% | $48.35 | 0.0% | COM | 29272W109 |
| ESS | ESSEX PPTY TR INC | 36 | $9,000 | 0.0% | $186.80 | 0.0% | COM | 297178105 |
| ICLN | ISHARES TR | 1,026 | $9,000 | 0.0% | $8.77 | — | GL CLEAN ENE ETF | 464288224 |
| GMED | GLOBUS MED INC | 167 | $9,000 | 0.0% | $52.62 | 0.0% | CL A | 379577208 |
| GEM | GOLDMAN SACHS ETF TR | 288 | $9,000 | 0.0% | $31.25 | — | ACTIVEBETA EME | 381430206 |
| RMAX | RE MAX HLDGS INC | 197 | $9,000 | 0.0% | $42.25 | 0.0% | CL A | 75524W108 |
| — | 22ND CENTY GROUP INC | 2,700 | $8,000 | 0.0% | $2.96 | — | COM | 90137F103 |
| — | SSGA ACTIVE ETF TR | 96 | $8,000 | 0.0% | $83.33 | — | MFS SYS COR EQ | 78467V806 |
| — | ABSOLUTE SHS TR | 300 | $8,000 | 0.0% | $26.67 | — | WBI BBR RNG 1000 | 00400R502 |
| WBIF | ABSOLUTE SHS TR | 255 | $8,000 | 0.0% | $31.37 | — | WBI BBR VAL 1000 | 00400R601 |
| — | ALTA MESA RES INC | 2,000 | $8,000 | 0.0% | $4.00 | — | CL A | 02133L109 |
| — | SPX CORP | 245 | $8,000 | 0.0% | $32.65 | — | COM | 784635104 |
| CTRA | CABOT OIL & GAS CORP | 373 | $8,000 | 0.0% | $17.25 | 0.0% | COM | 127097103 |
| — | ETF MANAGERS TR | 276 | $8,000 | 0.0% | $28.99 | — | AI POWERED EQT | 26924G813 |
| RDI | READING INTERNATIONAL INC | 500 | $8,000 | 0.0% | $15.92 | 0.0% | CL A | 755408101 |
| SSTK | SHUTTERSTOCK INC | 147 | $8,000 | 0.0% | $51.47 | 0.0% | COM | 825690100 |
| OMF | ONEMAIN HLDGS INC | 249 | $8,000 | 0.0% | $35.02 | 0.0% | COM | 68268W103 |
| — | ENERGY XXI GULF COAST INC | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 29276K101 |
| SIGI | SELECTIVE INS GROUP INC | 120 | $8,000 | 0.0% | $54.90 | 0.0% | COM | 816300107 |
| IOO | ISHARES TR | 160 | $8,000 | 0.0% | $50.00 | — | GLOBAL 100 ETF | 464287572 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 300 | $8,000 | 0.0% | $31.91 | 0.0% | SHS | V5633W109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 88 | $8,000 | 0.0% | $90.91 | — | COM CL A | 848574109 |
| DXYN | DIXIE GROUP INC | 5,000 | $8,000 | 0.0% | $1.96 | 0.0% | CL A | 255519100 |
| LTPZ | PIMCO ETF TR | 120 | $8,000 | 0.0% | $66.67 | — | 15+ YR US TIPS | 72201R304 |
| — | DOUBLELINE OPPORTUNISTIC CR | 400 | $8,000 | 0.0% | $20.00 | — | COM | 258623107 |
| ERIC | ERICSSON | 902 | $8,000 | 0.0% | $8.87 | — | ADR B SEK 10 | 294821608 |
| HAIN | HAIN CELESTIAL GROUP INC | 300 | $8,000 | 0.0% | $28.52 | 0.0% | COM | 405217100 |
| — | WELLS FARGO CO NEW | 6 | $8,000 | 0.0% | $1333.33 | — | PERP PFD CNV A | 949746804 |
| IDGT | ISHARES TR | 152 | $8,000 | 0.0% | $52.63 | — | NA TEC MULTM ETF | 464287531 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 700 | $8,000 | 0.0% | $11.43 | — | COM | 18469P100 |
| NTPIF | NAM TAI PPTY INC | 822 | $8,000 | 0.0% | $10.33 | 0.0% | SHS | G63907102 |
| KMX | CARMAX INC | 109 | $8,000 | 0.0% | $76.27 | 0.0% | COM | 143130102 |
| EMBJ | EMBRAER S A | 400 | $8,000 | 0.0% | $20.00 | — | SP ADR REP 4 COM | 29082A107 |
| — | BERRY GLOBAL GROUP INC | 166 | $8,000 | 0.0% | $48.19 | — | COM | 08579W103 |
| — | SWEDISH EXPT CR CORP | 1,400 | $8,000 | 0.0% | $5.71 | — | ROG TTL ETN 22 | 870297801 |
| XLG | INVESCO EXCHANGE TRADED FD T | 40 | $8,000 | 0.0% | $200.00 | — | S&P 500 TOP 50 | 46137V233 |
| — | INVESCO DYNAMIC CR OPP FD | 675 | $8,000 | 0.0% | $11.85 | — | COM | 46132R104 |
| CNXN | PC CONNECTION INC | 200 | $8,000 | 0.0% | $34.38 | 0.0% | COM | 69318J100 |
| HEWJ | ISHARES TR | 239 | $8,000 | 0.0% | $33.47 | — | HDG MSCI JAPAN | 46434V886 |
| — | TCF FINL CORP | 320 | $8,000 | 0.0% | $25.00 | — | COM | 872275102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 699 | $8,000 | 0.0% | $11.44 | — | COM | 01879R106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 163 | $8,000 | 0.0% | $49.08 | — | COM | 45781V101 |
| — | NEW MEDIA INVT GROUP INC | 500 | $8,000 | 0.0% | $16.00 | — | COM | 64704V106 |
| — | NEW HOME CO INC | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 645370107 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 295 | $8,000 | 0.0% | $27.12 | — | INT LW VTY HGH | 52468L505 |
| — | RIVERNORTH DOUBLELINE STRATE | 500 | $8,000 | 0.0% | $16.00 | — | COM | 76882G107 |
| EXAS | EXACT SCIENCES CORP | 100 | $8,000 | 0.0% | $65.21 | 0.0% | COM | 30063P105 |
| INFY | INFOSYS LTD | 764 | $8,000 | 0.0% | $10.47 | — | SPONSORED ADR | 456788108 |
| VIAV | VIAVI SOLUTIONS INC | 731 | $8,000 | 0.0% | $10.80 | 0.0% | COM | 925550105 |
| NFTY | FIRST TR EXCH TRD ALPHA FD I | 234 | $8,000 | 0.0% | $34.19 | — | INDIA NFTY50 EQW | 33737J802 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 348 | $8,000 | 0.0% | $22.99 | — | COM NEW | 65340G205 |
| — | TEEKAY CORPORATION | 1,177 | $8,000 | 0.0% | $6.80 | — | COM | Y8564W103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,020 | $7,000 | 0.0% | $6.86 | — | SPONS ADR 2 ORD | 780097689 |
| — | OAKTREE STRATEGIC INCOME COR | 800 | $7,000 | 0.0% | $8.75 | — | COM | 67402D104 |
| INCY | INCYTE CORP | 103 | $7,000 | 0.0% | $68.64 | 0.0% | COM | 45337C102 |
| UFCS | UNITED FIRE GROUP INC | 132 | $7,000 | 0.0% | $53.37 | 0.0% | COM | 910340108 |
| — | FIRST TR ENERGY INCOME & GRW | 325 | $7,000 | 0.0% | $21.54 | — | COM | 33738G104 |
| NURE | NUSHARES ETF TR | 250 | $7,000 | 0.0% | $28.00 | — | SHORT TERM REIT | 67092P706 |
| — | TEEKAY LNG PARTNERS L P | 400 | $7,000 | 0.0% | $17.50 | — | PRTNRSP UNITS | Y8564M105 |
| — | VICTORY PORTFOLIOS II | 270 | $7,000 | 0.0% | $25.93 | — | VCSHS EMRG VOLTY | 92647N857 |
| FEMB | FIRST TR EXCH TRADED FD III | 186 | $7,000 | 0.0% | $37.63 | — | EME MRK BD ETF | 33739P202 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 270 | $7,000 | 0.0% | $25.93 | — | LIBERTYQ INTL | 35473P108 |
| — | NUTRI SYS INC NEW | 181 | $7,000 | 0.0% | $38.35 | — | COM | 67069D108 |
| REG | REGENCY CTRS CORP | 113 | $7,000 | 0.0% | $47.16 | 0.0% | COM | 758849103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 194 | $7,000 | 0.0% | $39.85 | 0.0% | COM | 00404A109 |
| NUEM | NUSHARES ETF TR | 270 | $7,000 | 0.0% | $25.93 | — | ESG EMERGING | 67092P888 |
| — | XERIUM TECHNOLOGIES INC | 500 | $7,000 | 0.0% | $14.00 | — | COM NEW | 98416J118 |
| — | ANTERO MIDSTREAM PARTNERS LP | 231 | $7,000 | 0.0% | $30.30 | — | UNT LTD PARTN | 03673L103 |
| — | MIDSOUTH BANCORP INC | 460 | $7,000 | 0.0% | $15.22 | — | COM | 598039105 |
| — | MICRO FOCUS INTERNATIONAL PL | 356 | $7,000 | 0.0% | $19.66 | — | SPON ADR NEW | 594837304 |
| MMI | MARCUS & MILLICHAP INC | 200 | $7,000 | 0.0% | $35.09 | 0.0% | COM | 566324109 |
| CNS | COHEN & STEERS INC | 180 | $7,000 | 0.0% | $29.62 | 0.0% | COM | 19247A100 |
| ON | ON SEMICONDUCTOR CORP | 365 | $7,000 | 0.0% | $21.37 | 0.0% | COM | 682189105 |
| — | POINTS INTL LTD | 500 | $7,000 | 0.0% | $14.00 | — | COM NEW | 730843208 |
| PSL | INVESCO EXCHANGE TRADED FD T | 91 | $7,000 | 0.0% | $76.92 | — | DWA STAPLES | 46137V886 |
| TRNO | TERRENO RLTY CORP | 178 | $7,000 | 0.0% | $39.33 | — | COM | 88146M101 |
| — | ROYCE GLOBAL VALUE TR INC | 695 | $7,000 | 0.0% | $10.07 | — | COM | 78081T104 |
| — | SIERRA WIRELESS INC | 337 | $7,000 | 0.0% | $20.77 | — | COM | 826516106 |
| — | PROOFPOINT INC | 68 | $7,000 | 0.0% | $102.94 | — | COM | 743424103 |
| WPM | WHEATON PRECIOUS METALS CORP | 400 | $7,000 | 0.0% | $17.50 | 0.0% | COM | 962879102 |
| — | BOINGO WIRELESS INC | 200 | $7,000 | 0.0% | $35.00 | — | COM | 09739C102 |
| — | ANSYS INC | 36 | $7,000 | 0.0% | $194.44 | — | COM | 03662Q105 |
| — | BLACKROCK MUNIYLD INVST QLTY | 557 | $7,000 | 0.0% | $12.57 | — | COM | 09254T100 |
| IT | GARTNER INC | 46 | $7,000 | 0.0% | $144.99 | 0.0% | COM | 366651107 |
| TECH | BIO TECHNE CORP | 34 | $7,000 | 0.0% | $42.77 | 0.0% | COM | 09073M104 |
| — | SYNERGY PHARMACEUTICALS DEL | 4,000 | $7,000 | 0.0% | $1.75 | — | COM NEW | 871639308 |
| BIB | PROSHARES TR | 100 | $7,000 | 0.0% | $70.00 | — | PSHS ULT NASB | 74347R214 |
| — | TORTOISE PWR & ENERGY INFRAS | 389 | $7,000 | 0.0% | $17.99 | — | COM | 89147X104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 566 | $7,000 | 0.0% | $12.37 | — | SPONSORED ADR | 71654V408 |
| TV | GRUPO TELEVISA SA | 367 | $7,000 | 0.0% | $19.07 | — | SPON ADR REP ORD | 40049J206 |
| RZV | INVESCO EXCHANGE TRADED FD T | 94 | $7,000 | 0.0% | $74.47 | — | S&P SML600 VAL | 46137V167 |
| EWBC | EAST WEST BANCORP INC | 119 | $7,000 | 0.0% | $53.25 | 0.0% | COM | 27579R104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,070 | $7,000 | 0.0% | $6.54 | — | SPONSORED ADR | 05946K101 |
| TLTD | FLEXSHARES TR | 100 | $7,000 | 0.0% | $70.00 | — | M STAR DEV MKT | 33939L803 |
| SCHV | SCHWAB STRATEGIC TR | 118 | $7,000 | 0.0% | $59.32 | — | US LCAP VA ETF | 808524409 |
| JRVR | JAMES RIV GROUP LTD | 160 | $7,000 | 0.0% | $40.88 | 0.0% | COM | G5005R107 |
| FLEX | FLEX LTD | 534 | $7,000 | 0.0% | $10.47 | 0.0% | ORD | Y2573F102 |
| — | KLX ENERGY SERVICS HOLDNGS I | 204 | $7,000 | 0.0% | $34.31 | — | COM | 48253L106 |
| — | INTERXION HOLDING N.V | 100 | $7,000 | 0.0% | $70.00 | — | SHS | N47279109 |
| — | FLIR SYS INC | 115 | $7,000 | 0.0% | $60.87 | — | COM | 302445101 |
| — | CARRIZO OIL & GAS INC | 260 | $7,000 | 0.0% | $26.92 | — | COM | 144577103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 54 | $7,000 | 0.0% | $109.69 | 0.0% | COM | 955306105 |
| FAN | FIRST TR EXCHANGE TRADED FD | 600 | $7,000 | 0.0% | $11.67 | — | GBL WND ENRG ETF | 33736G106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 120 | $7,000 | 0.0% | $58.33 | — | RUSSEL 200 GWT | 46137V431 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 115 | $6,000 | 0.0% | $52.17 | — | TOTAL RETURN | 46090A804 |
| — | INUVO INC | 10,000 | $6,000 | 0.0% | $0.60 | — | COM NEW | 46122W204 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 110 | $6,000 | 0.0% | $54.55 | — | SML CP GRW ALP | 33737M300 |
| — | EKSO BIONICS HLDGS INC | 2,690 | $6,000 | 0.0% | $2.23 | — | COM NEW | 282644202 |
| — | GABELLI GLB SML & MD CP VAL | 503 | $6,000 | 0.0% | $11.93 | — | COM | 36249W104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 500 | $6,000 | 0.0% | $13.73 | 0.0% | SHS | G6331P104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 54 | $6,000 | 0.0% | $111.11 | — | S&P500 EQL MAT | 46137V316 |
| — | WASHINGTON PRIME GROUP NEW | 800 | $6,000 | 0.0% | $7.50 | — | COM | 93964W108 |
| — | LIBERTY MEDIA CORP DELAWARE | 157 | $6,000 | 0.0% | $38.22 | — | COM SER A FRMLA | 531229870 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 255 | $6,000 | 0.0% | $23.53 | — | DORSEYWRIGHT MOM | 33738R696 |
| EWI | ISHARES INC | 201 | $6,000 | 0.0% | $29.85 | — | MSCI ITALY ETF | 46434G830 |
| — | SYMANTEC CORP | 278 | $6,000 | 0.0% | $21.58 | — | COM | 871503108 |
| — | PDL BIOPHARMA INC | 2,300 | $6,000 | 0.0% | $2.61 | — | COM | 69329Y104 |
| AMCX | AMC NETWORKS INC | 91 | $6,000 | 0.0% | $62.36 | 0.0% | CL A | 00164V103 |
| — | PENNSYLVANIA RL ESTATE INVT | 600 | $6,000 | 0.0% | $10.00 | — | SH BEN INT | 709102107 |
| EXLS | EXLSERVICE HOLDINGS INC | 84 | $6,000 | 0.0% | $12.38 | 0.0% | COM | 302081104 |
| CTRN | CITI TRENDS INC | 213 | $6,000 | 0.0% | $28.71 | 0.0% | COM | 17306X102 |
| — | GREAT WESTN BANCORP INC | 149 | $6,000 | 0.0% | $40.27 | — | COM | 391416104 |
| — | GANNETT CO INC | 641 | $6,000 | 0.0% | $9.36 | — | COM | 36473H104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,710 | $6,000 | 0.0% | $3.51 | — | COMUNIT REP LB | Y7545W109 |
| EPC | EDGEWELL PERS CARE CO | 123 | $6,000 | 0.0% | $48.24 | 0.0% | COM | 28035Q102 |
| ENZL | ISHARES TR | 114 | $6,000 | 0.0% | $52.63 | — | NEW ZEALAND ETF | 464289123 |
| — | INVESTORS BANCORP INC NEW | 502 | $6,000 | 0.0% | $11.95 | — | COM | 46146L101 |
| CAJPY | CANON INC | 200 | $6,000 | 0.0% | $30.00 | — | SPONSORED ADR | 138006309 |
| — | INFINERA CORPORATION | 800 | $6,000 | 0.0% | $7.50 | — | COM | 45667G103 |
| TAL | TAL ED GROUP | 228 | $6,000 | 0.0% | $26.32 | — | SPONSORED ADS | 874080104 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 139 | $6,000 | 0.0% | $43.17 | — | GERMANY ALPHA | 33737J190 |
| — | OASIS PETE INC NEW | 400 | $6,000 | 0.0% | $15.00 | — | COM | 674215108 |
| DNOW | NOW INC | 383 | $6,000 | 0.0% | $15.86 | 0.0% | COM | 67011P100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $6,000 | 0.0% | $51.78 | 0.0% | SHS | G66721104 |
| ONB | OLD NATL BANCORP IND | 289 | $6,000 | 0.0% | $19.68 | 0.0% | COM | 680033107 |
| CPT | CAMDEN PPTY TR | 65 | $6,000 | 0.0% | $72.27 | 0.0% | SH BEN INT | 133131102 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 100 | $6,000 | 0.0% | $60.00 | — | JAPAN ALPHADEX | 33737J158 |
| — | RETAIL VALUE INC | 195 | $6,000 | 0.0% | $30.77 | — | COM | 76133Q102 |
| — | RIVERNORTH OPPRTUNITIES FD I | 300 | $6,000 | 0.0% | $20.00 | — | COM | 76881Y109 |
| FSBW | FS BANCORP INC | 100 | $6,000 | 0.0% | $24.89 | 0.0% | COM | 30263Y104 |
| NTGR | NETGEAR INC | 100 | $6,000 | 0.0% | $42.40 | 0.0% | COM | 64111Q104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 450 | $6,000 | 0.0% | $13.59 | 0.0% | COM | 01988P108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 61 | $6,000 | 0.0% | $97.62 | 0.0% | COM | 33616C100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 463 | $6,000 | 0.0% | $12.96 | — | COM | 09255G107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 78 | $6,000 | 0.0% | $67.08 | 0.0% | COM | 890110109 |
| — | TIVITY HEALTH INC | 175 | $6,000 | 0.0% | $34.29 | — | COM | 88870R102 |
| — | SIGMATRON INTL INC | 1,000 | $6,000 | 0.0% | $6.00 | — | COM | 82661L101 |
| BXP | BOSTON PROPERTIES INC | 46 | $6,000 | 0.0% | $90.29 | 0.0% | COM | 101121101 |
| SAM | BOSTON BEER INC | 20 | $6,000 | 0.0% | $300.25 | 0.0% | CL A | 100557107 |
| — | ETF MANAGERS TR | 150 | $6,000 | 0.0% | $40.00 | — | ETHO CLIMATE LEA | 26924G888 |
| PRNT | ARK ETF TR | 225 | $6,000 | 0.0% | $26.67 | — | 3D PRINTING ETF | 00214Q500 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,500 | $6,000 | 0.0% | $3.13 | 0.0% | COM | 14888U101 |
| — | CATALENT INC | 142 | $6,000 | 0.0% | $42.25 | — | COM | 148806102 |
| — | MFS MUN INCOME TR | 900 | $6,000 | 0.0% | $6.67 | — | SH BEN INT | 552738106 |
| MDXG | MIMEDX GROUP INC | 900 | $6,000 | 0.0% | $4.52 | 0.0% | COM | 602496101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 250 | $6,000 | 0.0% | $39.20 | 0.0% | COM | 03823U102 |
| ASRV | AMERISERV FINL INC | 1,469 | $6,000 | 0.0% | $3.40 | 0.0% | COM | 03074A102 |
| USDP | USD PARTNERS LP | 600 | $6,000 | 0.0% | $10.00 | — | COM UT REP LTD | 903318103 |
| CECO | CECO ENVIRONMENTAL CORP | 808 | $6,000 | 0.0% | $7.62 | 0.0% | COM | 125141101 |
| — | ENZO BIOCHEM INC | 1,403 | $6,000 | 0.0% | $4.28 | — | COM | 294100102 |
| BBH | VANECK VECTORS ETF TR | 45 | $6,000 | 0.0% | $133.33 | — | BIOTECH ETF | 92189F726 |
| EVX | VANECK VECTORS ETF TR | 60 | $6,000 | 0.0% | $100.00 | — | ENVIRONMENTAL SV | 92189F304 |
| — | ABSOLUTE SHS TR | 263 | $6,000 | 0.0% | $22.81 | — | WBI BBR QTY 2000 | 00400R403 |
| — | ABSOLUTE SHS TR | 253 | $6,000 | 0.0% | $23.72 | — | WBI BBR GBL ROTN | 00400R866 |
| PXE | INVESCO EXCHANGE TRADED FD T | 225 | $6,000 | 0.0% | $26.67 | — | DYNMC ENRG EXP | 46137V761 |
| — | DONNELLEY R R & SONS CO | 1,083 | $6,000 | 0.0% | $5.54 | — | COM | 257867200 |
| — | DISH NETWORK CORP | 171 | $6,000 | 0.0% | $35.09 | — | CL A | 25470M109 |
| DLS | WISDOMTREE TR | 85 | $6,000 | 0.0% | $70.59 | — | INTL SMCAP DIV | 97717W760 |
| PFBC | PREFERRED BK LOS ANGELES CA | 100 | $6,000 | 0.0% | $62.66 | 0.0% | COM NEW | 740367404 |
| — | CRH PLC | 188 | $6,000 | 0.0% | $31.91 | — | ADR | 12626K203 |
| — | POLARITYTE INC | 297 | $6,000 | 0.0% | $20.20 | — | COM | 731094108 |
| BYD | BOYD GAMING CORP | 181 | $6,000 | 0.0% | $33.79 | 0.0% | COM | 103304101 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 153 | $6,000 | 0.0% | $39.22 | — | AUTO INDEX FD | 33734X309 |
| — | ENERGOUS CORP | 465 | $5,000 | 0.0% | $10.75 | — | COM | 29272C103 |
| BC | BRUNSWICK CORP | 80 | $5,000 | 0.0% | $57.64 | 0.0% | COM | 117043109 |
| — | SAGE THERAPEUTICS INC | 32 | $5,000 | 0.0% | $156.25 | — | COM | 78667J108 |
| — | SRC ENERGY INC | 566 | $5,000 | 0.0% | $8.83 | — | COM | 78470V108 |
| AVA | AVISTA CORP | 100 | $5,000 | 0.0% | $37.08 | 0.0% | COM | 05379B107 |
| SPSC | SPS COMM INC | 54 | $5,000 | 0.0% | $44.79 | 0.0% | COM | 78463M107 |
| SPFF | GLOBAL X FDS | 400 | $5,000 | 0.0% | $12.50 | — | GLBX SUPRINC ETF | 37950E333 |
| CMF | ISHARES TR | 85 | $5,000 | 0.0% | $58.82 | — | CALIF MUN BD ETF | 464288356 |
| — | ABSOLUTE SHS TR | 200 | $5,000 | 0.0% | $25.00 | — | WBI BBR GBL HIGH | 00400R882 |
| ARKG | ARK ETF TR | 140 | $5,000 | 0.0% | $35.71 | — | GEN REV MLTSCT | 00214Q302 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 100 | $5,000 | 0.0% | $50.00 | — | SWITZLND ALPHA | 33737J232 |
| CPF | CENTRAL PAC FINL CORP | 197 | $5,000 | 0.0% | $20.68 | 0.0% | COM NEW | 154760409 |
| ENVA | ENOVA INTL INC | 190 | $5,000 | 0.0% | $34.07 | 0.0% | COM | 29357K103 |
| RES | RPC INC | 344 | $5,000 | 0.0% | $13.08 | 0.0% | COM | 749660106 |
| DMLP | DORCHESTER MINERALS LP | 221 | $5,000 | 0.0% | $22.62 | — | COM UNIT | 25820R105 |
| AZTA | BROOKS AUTOMATION INC | 155 | $5,000 | 0.0% | $31.92 | 0.0% | COM | 114340102 |
| — | RUTHS HOSPITALITY GROUP INC | 156 | $5,000 | 0.0% | $32.05 | — | COM | 783332109 |
| — | MORGAN STANLEY | 100 | $5,000 | 0.0% | $50.00 | — | SHRT EUR ETN20 | 617480280 |
| — | BLACKSTONE GSO STRATEGIC CR | 300 | $5,000 | 0.0% | $16.67 | — | COM SHS BEN IN | 09257R101 |
| — | MADISON CVRED CALL & EQ STR | 600 | $5,000 | 0.0% | $8.33 | — | COM | 557437100 |
| — | CELLDEX THERAPEUTICS INC NEW | 10,000 | $5,000 | 0.0% | $0.50 | — | COM | 15117B103 |
| — | SEMGROUP CORP | 230 | $5,000 | 0.0% | $21.74 | — | CL A | 81663A105 |
| — | AMPLIPHI BIOSCIENCES CORP | 5,009 | $5,000 | 0.0% | $1.00 | — | COM PAR | 03211P301 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 56 | $5,000 | 0.0% | $89.29 | — | COM | 29472R108 |
| — | CORELOGIC INC | 107 | $5,000 | 0.0% | $46.73 | — | COM | 21871D103 |
| SNBR | SLEEP NUMBER CORP | 146 | $5,000 | 0.0% | $32.44 | 0.0% | COM | 83125X103 |
| — | CABOT MICROELECTRONICS CORP | 50 | $5,000 | 0.0% | $100.00 | — | COM | 12709P103 |
| — | GROUPON INC | 1,250 | $5,000 | 0.0% | $4.00 | — | COM | 399473107 |
| — | FERRELLGAS PARTNERS L.P. | 2,375 | $5,000 | 0.0% | $2.11 | — | UNIT LTD PART | 315293100 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 38 | $5,000 | 0.0% | $131.58 | — | BRIT POUN STRL | 46138M109 |
| PENN | PENN NATL GAMING INC | 150 | $5,000 | 0.0% | $33.28 | 0.0% | COM | 707569109 |
| ALLY | ALLY FINL INC | 200 | $5,000 | 0.0% | $21.57 | 0.0% | COM | 02005N100 |
| EWY | ISHARES INC | 78 | $5,000 | 0.0% | $64.10 | — | MSCI STH KOR ETF | 464286772 |
| CUBE | CUBESMART | 164 | $5,000 | 0.0% | $30.49 | — | COM | 229663109 |
| — | CONSTELLIUM NV | 400 | $5,000 | 0.0% | $12.50 | — | CL A | N22035104 |
| — | CHINA PETE & CHEM CORP | 51 | $5,000 | 0.0% | $98.04 | — | SPON ADR H SHS | 16941R108 |
| — | CHEMICAL FINL CORP | 89 | $5,000 | 0.0% | $56.18 | — | COM | 163731102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 334 | $5,000 | 0.0% | $14.97 | — | COM SER A | 531465102 |
| VEGI | ISHARES INC | 155 | $5,000 | 0.0% | $32.26 | — | GLB AGRIC PR ETF | 464286350 |
| — | GENERAL MTRS CO | 332 | $5,000 | 0.0% | $15.06 | — | *W EXP 07/10/201 | 37045V126 |
| — | ELDORADO GOLD CORP NEW | 5,605 | $5,000 | 0.0% | $0.89 | — | COM | 284902103 |
| — | STEELCASE INC | 250 | $5,000 | 0.0% | $20.00 | — | CL A | 858155203 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 159 | $5,000 | 0.0% | $31.45 | — | SHS CL A | G5480U104 |
| SUI | SUN CMNTYS INC | 49 | $5,000 | 0.0% | $102.04 | — | COM | 866674104 |
| — | CIMPRESS N V | 39 | $5,000 | 0.0% | $128.21 | — | SHS EURO | N20146101 |
| EXTR | EXTREME NETWORKS INC | 850 | $5,000 | 0.0% | $7.09 | 0.0% | COM | 30226D106 |
| FN | FABRINET | 100 | $5,000 | 0.0% | $42.97 | 0.0% | SHS | G3323L100 |
| CIVB | CIVISTA BANCSHARES INC | 216 | $5,000 | 0.0% | $19.66 | 0.0% | COM NO PAR | 178867107 |
| MVBF | MVB FINANCIAL CORP | 300 | $5,000 | 0.0% | $15.07 | 0.0% | COM | 553810102 |
| VNRX | VOLITIONRX LTD | 2,000 | $5,000 | 0.0% | $2.06 | 0.0% | COM | 928661107 |
| CALM | CAL MAINE FOODS INC | 100 | $5,000 | 0.0% | $36.60 | 0.0% | COM NEW | 128030202 |
| IOSP | INNOSPEC INC | 69 | $5,000 | 0.0% | $70.20 | 0.0% | COM | 45768S105 |
| — | UMPQUA HLDGS CORP | 219 | $5,000 | 0.0% | $22.83 | — | COM | 904214103 |
| — | ULTRA PETROLEUM CORP | 4,886 | $5,000 | 0.0% | $1.02 | — | COM NEW | 903914208 |
| — | LEVEL ONE BANCORP INC | 180 | $5,000 | 0.0% | $27.78 | — | COM | 52730D208 |
| TREE | LENDINGTREE INC NEW | 23 | $5,000 | 0.0% | $217.39 | — | COM | 52603B107 |
| NVR | NVR INC | 2 | $5,000 | 0.0% | $2760.96 | 0.0% | COM | 62944T105 |
| — | LEGG MASON INC | 164 | $5,000 | 0.0% | $30.49 | — | COM | 524901105 |
| MMSI | MERIT MED SYS INC | 84 | $5,000 | 0.0% | $57.45 | 0.0% | COM | 589889104 |
| — | LAZARD WORLD DIVID & INCOME | 500 | $5,000 | 0.0% | $10.00 | — | COM | 521076109 |
| — | LAZARD GLB TTL RET&INCM FD I | 300 | $5,000 | 0.0% | $16.67 | — | COM | 52106W103 |
| — | MEDIDATA SOLUTIONS INC | 62 | $5,000 | 0.0% | $80.65 | — | COM | 58471A105 |
| VC | VISTEON CORP | 58 | $5,000 | 0.0% | $115.10 | 0.0% | COM NEW | 92839U206 |
| — | NAVIGANT CONSULTING INC | 210 | $5,000 | 0.0% | $23.81 | — | COM | 63935N107 |
| MATW | MATTHEWS INTL CORP | 108 | $5,000 | 0.0% | $43.10 | 0.0% | CL A | 577128101 |
| — | NEUBERGER BERMAN MLP INCOME | 600 | $5,000 | 0.0% | $8.33 | — | COM | 64129H104 |
| — | SOUTH ST CORP | 65 | $5,000 | 0.0% | $76.92 | — | COM | 840441109 |
| — | NOVAVAX INC | 2,500 | $5,000 | 0.0% | $2.00 | — | COM | 670002104 |
| FHN | FIRST HORIZON NATL CORP | 298 | $5,000 | 0.0% | $13.63 | 0.0% | COM | 320517105 |
| EDOG | ALPS ETF TR | 220 | $5,000 | 0.0% | $22.73 | — | EM SECT DIV DG | 00162Q668 |
| YEXT | YEXT INC | 200 | $5,000 | 0.0% | $22.86 | 0.0% | COM | 98585N106 |
| — | WORLD WRESTLING ENTMT INC | 55 | $5,000 | 0.0% | $90.91 | — | CL A | 98156Q108 |
| NRP | NATURAL RESOURCE PARTNERS L | 118 | $4,000 | 0.0% | $33.90 | — | COM UNIT LTD PAR | 63900P608 |
| — | SODASTREAM INTERNATIONAL LTD | 25 | $4,000 | 0.0% | $160.00 | — | USD SHS | M9068E105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 300 | $4,000 | 0.0% | $13.21 | 0.0% | COM NEW | 50077B207 |
| EGP | EASTGROUP PPTY INC | 40 | $4,000 | 0.0% | $100.00 | — | COM | 277276101 |
| FFBC | FIRST FINL BANCORP OH | 121 | $4,000 | 0.0% | $22.88 | 0.0% | COM | 320209109 |
| MTH | MERITAGE HOMES CORP | 100 | $4,000 | 0.0% | $21.80 | 0.0% | COM | 59001A102 |
| TS | TENARIS S A | 110 | $4,000 | 0.0% | $36.36 | — | SPONSORED ADR | 88031M109 |
| OBK | ORIGIN BANCORP INC | 100 | $4,000 | 0.0% | $39.89 | 0.0% | COM | 68621T102 |
| — | IMMUNOGEN INC | 472 | $4,000 | 0.0% | $8.47 | — | COM | 45253H101 |
| CFFN | CAPITOL FED FINL INC | 300 | $4,000 | 0.0% | $7.96 | 0.0% | COM | 14057J101 |
| — | JP MORGAN EXCHANGE TRADED FD | 150 | $4,000 | 0.0% | $26.67 | — | BETBULD JAPAN | 46641Q712 |
| — | ZENDESK INC | 50 | $4,000 | 0.0% | $80.00 | — | COM | 98936J101 |
| OLN | OLIN CORP | 140 | $4,000 | 0.0% | $23.82 | 0.0% | COM PAR $1 | 680665205 |
| — | NEW ORIENTAL ED & TECH GRP I | 53 | $4,000 | 0.0% | $75.47 | — | SPON ADR | 647581107 |
| SCCO | SOUTHERN COPPER CORP | 104 | $4,000 | 0.0% | $30.52 | 0.0% | COM | 84265V105 |
| — | NUVASIVE INC | 50 | $4,000 | 0.0% | $80.00 | — | COM | 670704105 |
| WVFC | WVS FINL CORP | 250 | $4,000 | 0.0% | $13.05 | 0.0% | COM | 929358109 |
| MTRN | MATERION CORP | 70 | $4,000 | 0.0% | $60.17 | 0.0% | COM | 576690101 |
| — | VOYA RISK MANAGED NAT RES FD | 700 | $4,000 | 0.0% | $5.71 | — | COM | 92913C106 |
| — | OAKTREE CAP GROUP LLC | 93 | $4,000 | 0.0% | $43.01 | — | UNIT CL A | 674001201 |
| OTTR | OTTER TAIL CORP | 91 | $4,000 | 0.0% | $39.34 | 0.0% | COM | 689648103 |
| SNX | SYNNEX CORP | 50 | $4,000 | 0.0% | $48.71 | -9.4% | COM | 87162W100 |
| TRMK | TRUSTMARK CORP | 132 | $4,000 | 0.0% | $27.80 | 0.0% | COM | 898402102 |
| CWH | CAMPING WORLD HLDGS INC | 200 | $4,000 | 0.0% | $14.88 | 0.0% | CL A | 13462K109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 200 | $4,000 | 0.0% | $20.00 | — | ADR | 585464100 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 69 | $4,000 | 0.0% | $57.97 | — | S&P SMLCP MATL | 46138G201 |
| — | HIGH INCOME SECS FD | 468 | $4,000 | 0.0% | $8.55 | — | SHS BEN INT | 42968F108 |
| KIDS | ORTHOPEDIATRICS CORP | 100 | $4,000 | 0.0% | $30.62 | 0.0% | COM | 68752L100 |
| — | MALLINCKRODT PUB LTD CO | 123 | $4,000 | 0.0% | $32.52 | — | SHS | G5785G107 |
| RPD | RAPID7 INC | 98 | $4,000 | 0.0% | $33.57 | 0.0% | COM | 753422104 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,000 | $4,000 | 0.0% | $2.00 | — | COM UNIT | 09625U109 |
| EHC | ENCOMPASS HEALTH CORP | 52 | $4,000 | 0.0% | $55.24 | 0.0% | COM | 29261A100 |
| AFK | VANECK VECTORS ETF TR | 202 | $4,000 | 0.0% | $19.80 | — | AFRICA INDEX ETF | 92189F866 |
| — | CELLULAR BIOMEDICINE GROUP I | 193 | $4,000 | 0.0% | $20.73 | — | COM NEW | 15117P102 |
| XME | SPDR SERIES TRUST | 104 | $4,000 | 0.0% | $38.46 | — | S&P METALS MNG | 78464A755 |
| WSM | WILLIAMS SONOMA INC | 63 | $4,000 | 0.0% | $26.99 | 0.0% | COM | 969904101 |
| CBZ | CBIZ INC | 163 | $4,000 | 0.0% | $23.16 | 0.0% | COM | 124805102 |
| SELF | GLOBAL SELF STORAGE INC | 1,047 | $4,000 | 0.0% | $3.82 | — | COM | 37955N106 |
| OSPN | ONESPAN INC | 200 | $4,000 | 0.0% | $18.10 | 0.0% | COM | 68287N100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 79 | $4,000 | 0.0% | $55.49 | 0.0% | COM | 78467J100 |
| SIG | SIGNET JEWELERS LIMITED | 55 | $4,000 | 0.0% | $52.93 | 0.0% | SHS | G81276100 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 375 | $4,000 | 0.0% | $10.67 | — | COM | 00302M106 |
| — | TERRAFORM PWR INC | 313 | $4,000 | 0.0% | $12.78 | — | COM CL A | 88104R209 |
| EPAM | EPAM SYS INC | 28 | $4,000 | 0.0% | $134.68 | 0.0% | COM | 29414B104 |
| COLB | COLUMBIA BKG SYS INC | 103 | $4,000 | 0.0% | $29.39 | 0.0% | COM | 197236102 |
| DIOD | DIODES INC | 114 | $4,000 | 0.0% | $36.16 | 0.0% | COM | 254543101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 48 | $4,000 | 0.0% | $83.33 | — | COM | 78377T107 |
| STBA | S & T BANCORP INC | 81 | $4,000 | 0.0% | $45.27 | 0.0% | COM | 783859101 |
| SANM | SANMINA CORPORATION | 159 | $4,000 | 0.0% | $29.98 | 0.0% | COM | 801056102 |
| — | ATHERSYS INC | 2,069 | $4,000 | 0.0% | $1.93 | — | COM | 04744L106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 122 | $4,000 | 0.0% | $32.95 | 0.0% | COM | 56155L108 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 264 | $4,000 | 0.0% | $14.57 | 0.0% | COM | 33766Y100 |
| — | ARGO GROUP INTL HLDGS LTD | 56 | $4,000 | 0.0% | $71.43 | — | COM | G0464B107 |
| BRC | BRADY CORP | 95 | $4,000 | 0.0% | $34.99 | 0.0% | CL A | 104674106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 168 | $4,000 | 0.0% | $23.81 | — | WILDERHIL CLAN | 46137V134 |
| WLY | WILEY JOHN & SONS INC | 70 | $4,000 | 0.0% | $48.73 | 0.0% | CL A | 968223206 |
| KDP | KEURIG DR PEPPER INC | 182 | $4,000 | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| MNRO | MONRO INC | 64 | $4,000 | 0.0% | $68.43 | 0.0% | COM | 610236101 |
| BB | BLACKBERRY LTD | 325 | $4,000 | 0.0% | $10.22 | 0.0% | COM | 09228F103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 30 | $4,000 | 0.0% | $133.33 | — | S&P500 EQL STP | 46137V373 |
| — | INTERCONTINENTAL HOTELS GROU | 61 | $4,000 | 0.0% | $65.57 | — | SPONSORED ADR | 45857P707 |
| PFXF | VANECK VECTORS ETF TR | 200 | $4,000 | 0.0% | $20.00 | — | PFD SECS EX FINL | 92189F429 |
| BANF | BANCFIRST CORP | 60 | $4,000 | 0.0% | $53.35 | 0.0% | COM | 05945F103 |
| AMH | AMERICAN HOMES 4 RENT | 162 | $4,000 | 0.0% | $24.69 | — | CL A | 02665T306 |
| — | AMAG PHARMACEUTICALS INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 00163U106 |
| — | CLOUDERA INC | 250 | $4,000 | 0.0% | $16.00 | — | COM | 18914U100 |
| CHCO | CITY HLDG CO | 53 | $4,000 | 0.0% | $63.61 | 0.0% | COM | 177835105 |
| TDTT | FLEXSHARES TR | 150 | $4,000 | 0.0% | $26.67 | — | IBOXX 3R TARGT | 33939L506 |
| — | FLEXSHARES TR | 150 | $4,000 | 0.0% | $26.67 | — | REAL ASST IDX | 33939L738 |
| MWA | MUELLER WTR PRODS INC | 333 | $4,000 | 0.0% | $10.43 | 0.0% | COM SER A | 624758108 |
| GNMA | ISHARES TR | 90 | $4,000 | 0.0% | $44.44 | — | GNMA BOND ETF | 46429B333 |
| KRC | KILROY RLTY CORP | 58 | $4,000 | 0.0% | $68.97 | — | COM | 49427F108 |
| FMNB | FARMERS NATL BANC CORP | 245 | $4,000 | 0.0% | $11.73 | 0.0% | COM | 309627107 |
| WIP | SPDR SERIES TRUST | 70 | $4,000 | 0.0% | $57.14 | — | FTSE INT GVT ETF | 78464A490 |
| — | NUVEEN MARYLAND QLT MUN INC | 373 | $4,000 | 0.0% | $10.72 | — | COM | 67061Q107 |
| SPIB | SPDR SERIES TRUST | 126 | $4,000 | 0.0% | $31.75 | — | PORTFOLIO INTRMD | 78464A375 |
| PRLB | PROTO LABS INC | 25 | $4,000 | 0.0% | $141.47 | 0.0% | COM | 743713109 |
| — | CONTAINER STORE GROUP INC | 400 | $4,000 | 0.0% | $10.00 | — | COM | 210751103 |
| FIX | COMFORT SYS USA INC | 71 | $4,000 | 0.0% | $51.29 | 0.0% | COM | 199908104 |
| — | STERLING BANCORP DEL | 181 | $4,000 | 0.0% | $22.10 | — | COM | 85917A100 |
| FCG | FIRST TR EXCHANGE TRADED FD | 200 | $4,000 | 0.0% | $20.00 | — | NAT GAS ETF | 33733E807 |
| — | SUPERIOR INDS INTL INC | 225 | $4,000 | 0.0% | $17.78 | — | COM | 868168105 |
| — | STONE HBR EMERG MKTS TL INC | 333 | $4,000 | 0.0% | $12.01 | — | COM | 86164W100 |
| — | TORTOISE MLP FD INC | 228 | $4,000 | 0.0% | $17.54 | — | COM | 89148B101 |
| — | ZUORA INC | 177 | $4,000 | 0.0% | $22.60 | — | COM CL A | 98983V106 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 110 | $4,000 | 0.0% | $36.36 | — | GLOBAL DRGN CN | 46137V571 |
| — | LIBERTY MEDIA CORP DELAWARE | 124 | $3,000 | 0.0% | $24.19 | — | COM C BRAVES GRP | 531229888 |
| — | WESTPORT FUEL SYSTEMS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COM NEW | 960908309 |
| MUR | MURPHY OIL CORP | 76 | $3,000 | 0.0% | $24.29 | 0.0% | COM | 626717102 |
| UGL | PROSHARES TR II | 100 | $3,000 | 0.0% | $30.00 | — | ULTRA GOLD | 74347W601 |
| — | STARRETT L S CO | 500 | $3,000 | 0.0% | $6.00 | — | CL A | 855668109 |
| IPAR | INTER PARFUMS INC | 44 | $3,000 | 0.0% | $61.39 | 0.0% | COM | 458334109 |
| STC | STEWART INFORMATION SVCS COR | 70 | $3,000 | 0.0% | $44.78 | 0.0% | COM | 860372101 |
| EGBN | EAGLE BANCORP INC MD | 65 | $3,000 | 0.0% | $43.32 | 0.0% | COM | 268948106 |
| — | BIOSCRIP INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 09069N108 |
| — | FLUENT INC | 1,200 | $3,000 | 0.0% | $2.50 | — | COM | 34380C102 |
| — | GTT COMMUNICATIONS INC | 69 | $3,000 | 0.0% | $43.48 | — | COM | 362393100 |
| — | ELLIE MAE INC | 36 | $3,000 | 0.0% | $83.33 | — | COM | 28849P100 |
| — | GABELLI HLTHCARE & WELLNESS | 302 | $3,000 | 0.0% | $9.93 | — | SHS | 36246K103 |
| EDAP | EDAP TMS S A | 1,000 | $3,000 | 0.0% | $3.00 | — | SPONSORED ADR | 268311107 |
| CNYA | ISHARES TR | 130 | $3,000 | 0.0% | $23.08 | — | MSCI CHINA A | 46434V514 |
| — | GSV CAP CORP | 387 | $3,000 | 0.0% | $7.75 | — | COM | 36191J101 |
| — | INTREXON CORP | 150 | $3,000 | 0.0% | $20.00 | — | COM | 46122T102 |
| ITUB | ITAU UNIBANCO HLDG SA | 261 | $3,000 | 0.0% | $11.49 | — | SPON ADR REP PFD | 465562106 |
| NPKI | NEWPARK RES INC | 254 | $3,000 | 0.0% | $10.22 | 0.0% | COM PAR $.01NEW | 651718504 |
| HL | HECLA MNG CO | 1,000 | $3,000 | 0.0% | $2.94 | 0.0% | COM | 422704106 |
| — | OFFICE DEPOT INC | 809 | $3,000 | 0.0% | $3.71 | — | COM | 676220106 |
| RBBN | RIBBON COMMUNICATIONS INC | 400 | $3,000 | 0.0% | $7.12 | 0.0% | COM | 762544104 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 253 | $3,000 | 0.0% | $11.86 | — | COM | 09250B103 |
| FDLO | FIDELITY | 100 | $3,000 | 0.0% | $30.00 | — | LOW VOLITY ETF | 316092824 |
| — | MB FINANCIAL INC NEW | 55 | $3,000 | 0.0% | $54.55 | — | COM | 55264U108 |
| RGA | REINSURANCE GROUP AMER INC | 22 | $3,000 | 0.0% | $141.40 | 0.0% | COM NEW | 759351604 |
| CUT | INVESCO EXCHNG TRADED FD TR | 100 | $3,000 | 0.0% | $30.00 | — | MSCI GBL TIMBR | 46138E545 |
| EEFT | EURONET WORLDWIDE INC | 33 | $3,000 | 0.0% | $94.17 | 0.0% | COM | 298736109 |
| — | MASONITE INTL CORP NEW | 50 | $3,000 | 0.0% | $60.00 | — | COM | 575385109 |
| WTI | W & T OFFSHORE INC | 350 | $3,000 | 0.0% | $7.24 | 0.0% | COM | 92922P106 |
| IX | ORIX CORP | 43 | $3,000 | 0.0% | $69.77 | — | SPONSORED ADR | 686330101 |
| — | HFF INC | 76 | $3,000 | 0.0% | $39.47 | — | CL A | 40418F108 |
| NGVT | INGEVITY CORP | 33 | $3,000 | 0.0% | $96.54 | 0.0% | COM | 45688C107 |
| — | NATUZZI S P A | 2,000 | $3,000 | 0.0% | $1.50 | — | ADR | 63905A101 |
| — | YAMANA GOLD INC | 1,120 | $3,000 | 0.0% | $2.68 | — | COM | 98462Y100 |
| UNF | UNIFIRST CORP MASS | 19 | $3,000 | 0.0% | $176.15 | 0.0% | COM | 904708104 |
| — | FRANKLIN LTD DURATION INCM T | 37,752 | $3,000 | 0.0% | $0.08 | — | RIGHT 10/18/2018 | 353793110 |
| — | NAVIOS MARITIME PARTNERS L P | 1,600 | $3,000 | 0.0% | $1.88 | — | UNIT LPI | Y62267102 |
| — | HUDSON PAC PPTYS INC | 95 | $3,000 | 0.0% | $31.58 | — | COM | 444097109 |
| — | CANTEL MEDICAL CORP | 31 | $3,000 | 0.0% | $96.77 | — | COM | 138098108 |
| MTDR | MATADOR RES CO | 77 | $3,000 | 0.0% | $31.94 | 0.0% | COM | 576485205 |
| — | FIRST TR BICK INDEX FD | 101 | $3,000 | 0.0% | $29.70 | — | COM SHS | 33733H107 |
| MD | MEDNAX INC | 72 | $3,000 | 0.0% | $45.91 | 0.0% | COM | 58502B106 |
| HLIT | HARMONIC INC | 600 | $3,000 | 0.0% | $4.99 | 0.0% | COM | 413160102 |
| AL | AIR LEASE CORP | 76 | $3,000 | 0.0% | $38.98 | 0.0% | CL A | 00912X302 |
| NGD | NEW GOLD INC CDA | 3,500 | $3,000 | 0.0% | $1.29 | 0.0% | COM | 644535106 |
| HDB | HDFC BANK LTD | 32 | $3,000 | 0.0% | $93.75 | — | ADR REPS 3 SHS | 40415F101 |
| — | ULTIMATE SOFTWARE GROUP INC | 10 | $3,000 | 0.0% | $300.00 | — | COM | 90385D107 |
| — | PACWEST BANCORP DEL | 57 | $3,000 | 0.0% | $52.63 | — | COM | 695263103 |
| HCSG | HEALTHCARE SVCS GRP INC | 72 | $3,000 | 0.0% | $41.54 | 0.0% | COM | 421906108 |
| PRAA | PRA GROUP INC | 79 | $3,000 | 0.0% | $39.09 | 0.0% | COM | 69354N106 |
| NDSN | NORDSON CORP | 20 | $3,000 | 0.0% | $125.49 | 0.0% | COM | 655663102 |
| PAVE | GLOBAL X FDS | 175 | $3,000 | 0.0% | $17.14 | — | US INFR DEV ETF | 37954Y673 |
| WEX | WEX INC | 13 | $3,000 | 0.0% | $191.78 | 0.0% | COM | 96208T104 |
| SFBS | SERVISFIRST BANCSHARES INC | 79 | $3,000 | 0.0% | $37.22 | 0.0% | COM | 81768T108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 5,000 | $3,000 | 0.0% | $0.54 | 0.0% | COM NEW | 66510M204 |
| ARMK | ARAMARK | 69 | $3,000 | 0.0% | $26.59 | 0.0% | COM | 03852U106 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 300 | $3,000 | 0.0% | $10.00 | — | COM | 10537L104 |
| AMSF | AMERISAFE INC | 56 | $3,000 | 0.0% | $33.37 | 0.0% | COM | 03071H100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38 | $3,000 | 0.0% | $76.97 | 0.0% | COM | 43300A203 |
| CENTA | CENTRAL GARDEN & PET CO | 81 | $3,000 | 0.0% | $30.31 | 0.0% | CL A NON-VTG | 153527205 |
| IEUR | ISHARES TR | 60 | $3,000 | 0.0% | $50.00 | — | CORE MSCI EURO | 46434V738 |
| AXTA | AXALTA COATING SYS LTD | 117 | $3,000 | 0.0% | $30.00 | 0.0% | COM | G0750C108 |
| — | ARRIS INTL INC | 99 | $3,000 | 0.0% | $30.30 | — | SHS | G0551A103 |
| LEU | CENTRUS ENERGY CORP | 1,003 | $3,000 | 0.0% | $2.90 | 0.0% | CL A | 15643U104 |
| THRM | GENTHERM INC | 61 | $3,000 | 0.0% | $45.39 | 0.0% | COM | 37253A103 |
| POWI | POWER INTEGRATIONS INC | 52 | $3,000 | 0.0% | $33.39 | 0.0% | COM | 739276103 |
| ALTY | GLOBAL X FDS | 200 | $3,000 | 0.0% | $15.00 | — | SUPER DIV ALTR | 37954Y806 |
| — | PINNACLE ENTMT INC NEW | 100 | $3,000 | 0.0% | $30.00 | — | COM | 72348Y105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 73 | $3,000 | 0.0% | $27.76 | 0.0% | FNF GROUP COM | 31620R303 |
| PRIM | PRIMORIS SVCS CORP | 106 | $3,000 | 0.0% | $26.21 | 0.0% | COM | 74164F103 |
| CVCO | CAVCO INDS INC DEL | 13 | $3,000 | 0.0% | $231.52 | 0.0% | COM | 149568107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 38 | $3,000 | 0.0% | $90.70 | 0.0% | COM | 88224Q107 |
| SLAB | SILICON LABORATORIES INC | 28 | $3,000 | 0.0% | $97.73 | 0.0% | COM | 826919102 |
| WT | WISDOMTREE INVTS INC | 371 | $3,000 | 0.0% | $8.49 | 0.0% | COM | 97717P104 |
| ANIP | ANI PHARMACEUTICALS INC | 53 | $3,000 | 0.0% | $61.20 | 0.0% | COM | 00182C103 |
| — | PRESIDIO INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 74102M103 |
| CIGI | COLLIERS INTL GROUP INC | 43 | $3,000 | 0.0% | $78.63 | 0.0% | SUB VTG SHS | 194693107 |
| BOC | BOSTON OMAHA CORP | 100 | $3,000 | 0.0% | $23.64 | 0.0% | COM | 101044105 |
| — | VALHI INC NEW | 1,450 | $3,000 | 0.0% | $2.07 | — | COM | 918905100 |
| RYAAY | RYANAIR HLDGS PLC | 30 | $3,000 | 0.0% | $100.00 | — | SPONSORED ADR NE | 783513203 |
| — | BLUE APRON HLDGS INC | 1,300 | $2,000 | 0.0% | $1.54 | — | CL A | 09523Q101 |
| E | ENI S P A | 43 | $2,000 | 0.0% | $46.51 | — | SPONSORED ADR | 26874R108 |
| EBF | ENNIS INC | 94 | $2,000 | 0.0% | $13.15 | 0.0% | COM | 293389102 |
| — | BOTTOMLINE TECH DEL INC | 32 | $2,000 | 0.0% | $62.50 | — | COM | 101388106 |
| — | ATHENAHEALTH INC | 16 | $2,000 | 0.0% | $125.00 | — | COM | 04685W103 |
| ASC | ARDMORE SHIPPING CORP | 250 | $2,000 | 0.0% | $5.96 | 0.0% | COM | Y0207T100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 66 | $2,000 | 0.0% | $30.30 | — | NY REGISTRY SH | 03938L203 |
| — | HMS HLDGS CORP | 63 | $2,000 | 0.0% | $31.75 | — | COM | 40425J101 |
| — | HANCOCK JOHN INV TRUST | 230 | $2,000 | 0.0% | $8.70 | — | TAX ADV GLB SH | 41013P749 |
| — | GENOMIC HEALTH INC | 30 | $2,000 | 0.0% | $66.67 | — | COM | 37244C101 |
| CENX | CENTURY ALUM CO | 150 | $2,000 | 0.0% | $12.86 | 0.0% | COM | 156431108 |
| — | CENTERSTATE BK CORP | 57 | $2,000 | 0.0% | $35.09 | — | COM | 15201P109 |
| — | CBS CORP NEW | 40 | $2,000 | 0.0% | $50.00 | — | CL A | 124857103 |
| — | ABSOLUTE SHS TR | 100 | $2,000 | 0.0% | $20.00 | — | WBI BBR VAL 2000 | 00400R205 |
| ESRT | EMPIRE ST RLTY TR INC | 134 | $2,000 | 0.0% | $14.93 | — | CL A | 292104106 |
| DEI | DOUGLAS EMMETT INC | 66 | $2,000 | 0.0% | $30.30 | — | COM | 25960P109 |
| DORM | DORMAN PRODUCTS INC | 24 | $2,000 | 0.0% | $76.44 | 0.0% | COM | 258278100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 125 | $2,000 | 0.0% | $19.78 | 0.0% | COM | 25787G100 |
| — | NIELSEN HLDGS PLC | 88 | $2,000 | 0.0% | $22.73 | — | SHS EUR | G6518L108 |
| — | NOBLE CORP PLC | 300 | $2,000 | 0.0% | $6.67 | — | SHS USD | G65431101 |
| — | CREDIT SUISSE NASSAU BRH | 136 | $2,000 | 0.0% | $14.71 | — | VELOCITY SHS SHO | 22542D365 |
| COTY | COTY INC | 124 | $2,000 | 0.0% | $11.99 | 0.0% | COM CL A | 222070203 |
| WGO | WINNEBAGO INDS INC | 53 | $2,000 | 0.0% | $38.60 | 0.0% | COM | 974637100 |
| OTEX | OPEN TEXT CORP | 44 | $2,000 | 0.0% | $31.83 | 0.0% | COM | 683715106 |
| — | ON DECK CAP INC | 228 | $2,000 | 0.0% | $8.77 | — | COM | 682163100 |
| JOE | ST JOE CO | 100 | $2,000 | 0.0% | $17.52 | 0.0% | COM | 790148100 |
| — | SPX FLOW INC | 46 | $2,000 | 0.0% | $43.48 | — | COM | 78469X107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 295 | $2,000 | 0.0% | $6.78 | — | TR UNIT | 85207K107 |
| — | PLANTRONICS INC NEW | 34 | $2,000 | 0.0% | $58.82 | — | COM | 727493108 |
| SSD | SIMPSON MANUFACTURING CO INC | 26 | $2,000 | 0.0% | $65.92 | 0.0% | COM | 829073105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 31 | $2,000 | 0.0% | $64.52 | — | COM | 81761R109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13 | $2,000 | 0.0% | $147.24 | 0.0% | CL A | 78410G104 |
| — | SANDSTORM GOLD LTD | 500 | $2,000 | 0.0% | $4.00 | — | COM NEW | 80013R206 |
| — | PRECISION THERAPEUTICS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | COM | 74033P100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 45 | $2,000 | 0.0% | $37.82 | 0.0% | COM | 74112D101 |
| — | RUDOLPH TECHNOLOGIES INC | 78 | $2,000 | 0.0% | $25.64 | — | COM | 781270103 |
| PRI | PRIMERICA INC | 18 | $2,000 | 0.0% | $115.95 | 0.0% | COM | 74164M108 |
| — | MOMO INC | 50 | $2,000 | 0.0% | $40.00 | — | ADR | 60879B107 |
| MTG | MGIC INVT CORP WIS | 124 | $2,000 | 0.0% | $12.39 | 0.0% | COM | 552848103 |
| MCS | MARCUS CORP | 39 | $2,000 | 0.0% | $37.96 | 0.0% | COM | 566330106 |
| MANH | MANHATTAN ASSOCS INC | 45 | $2,000 | 0.0% | $53.31 | 0.0% | COM | 562750109 |
| KWR | QUAKER CHEM CORP | 12 | $2,000 | 0.0% | $174.71 | 0.0% | COM | 747316107 |
| SHOO | MADDEN STEVEN LTD | 47 | $2,000 | 0.0% | $32.33 | 0.0% | COM | 556269108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 55003T107 |
| QNST | QUINSTREET INC | 119 | $2,000 | 0.0% | $14.16 | 0.0% | COM | 74874Q100 |
| — | LMP CAP & INCOME FD INC | 120 | $2,000 | 0.0% | $16.67 | — | COM | 50208A102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 133 | $2,000 | 0.0% | $19.64 | 0.0% | COM | 75508B104 |
| — | ENDO INTL PLC | 100 | $2,000 | 0.0% | $20.00 | — | SHS | G30401106 |
| EIG | EMPLOYERS HOLDINGS INC | 44 | $2,000 | 0.0% | $34.68 | 0.0% | COM | 292218104 |
| TILE | INTERFACE INC | 77 | $2,000 | 0.0% | $23.20 | 0.0% | COM | 458665304 |
| SAN | BANCO SANTANDER SA | 469 | $2,000 | 0.0% | $4.26 | — | ADR | 05964H105 |
| — | CONTINENTAL BLDG PRODS INC | 40 | $2,000 | 0.0% | $50.00 | — | COM | 211171103 |
| — | ZYNERBA PHARMACEUTICALS INC | 189 | $2,000 | 0.0% | $10.58 | — | COM | 98986X109 |
| — | GUESS INC | 87 | $2,000 | 0.0% | $22.99 | — | COM | 401617105 |
| KFRC | KFORCE INC | 57 | $2,000 | 0.0% | $39.35 | 0.0% | COM | 493732101 |
| COLM | COLUMBIA SPORTSWEAR CO | 17 | $2,000 | 0.0% | $82.90 | 0.0% | COM | 198516106 |
| — | CIVEO CORP CDA | 400 | $2,000 | 0.0% | $5.00 | — | COM | 17878Y108 |
| REET | ISHARES TR | 89 | $2,000 | 0.0% | $22.47 | — | GLOBAL REIT ETF | 46434V647 |
| EPU | ISHARES TR | 65 | $2,000 | 0.0% | $30.77 | — | MSCI PERU ETF | 464289842 |
| — | CHINA EASTN AIRLS LTD | 75 | $2,000 | 0.0% | $26.67 | — | SPON ADR CL H | 16937R104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 310 | $2,000 | 0.0% | $6.45 | — | SPONSORED ADR | 86562M209 |
| — | LITHIUM AMERS CORP NEW | 315 | $2,000 | 0.0% | $6.35 | — | COM NEW | 53680Q207 |
| — | SEASPAN CORP | 244 | $2,000 | 0.0% | $8.20 | — | SHS | Y75638109 |
| FSS | FEDERAL SIGNAL CORP | 76 | $2,000 | 0.0% | $23.73 | 0.0% | COM | 313855108 |
| — | LIQTECH INTL INC | 1,026 | $2,000 | 0.0% | $1.95 | — | COM | 53632A102 |
| DHT | DHT HOLDINGS INC | 400 | $2,000 | 0.0% | $2.56 | 0.0% | SHS NEW | Y2065G121 |
| — | VENATOR MATLS PLC | 175 | $2,000 | 0.0% | $11.43 | — | SHS | G9329Z100 |
| TILT | FLEXSHARES TR | 20 | $2,000 | 0.0% | $100.00 | — | MORNSTAR USMKT | 33939L100 |
| GPMT | GRANITE PT MTG TR INC | 94 | $2,000 | 0.0% | $21.28 | — | COM | 38741L107 |
| FSTA | FIDELITY | 55 | $2,000 | 0.0% | $36.36 | — | CONSMR STAPLES | 316092303 |
| — | SEADRILL LTD | 88 | $2,000 | 0.0% | $22.73 | — | COM | G7998G106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 94 | $2,000 | 0.0% | $18.55 | 0.0% | COM CL C | G9001E128 |
| SDG | ISHARES TR | 33 | $2,000 | 0.0% | $60.61 | — | MSCI GLOBAL IMP | 46435G532 |
| — | AMC ENTMT HLDGS INC | 100 | $2,000 | 0.0% | $20.00 | — | CL A COM | 00165C104 |
| — | LIONS GATE ENTMNT CORP | 100 | $2,000 | 0.0% | $20.00 | — | CL A VTG | 535919401 |
| ITGR | INTEGER HLDGS CORP | 29 | $2,000 | 0.0% | $74.95 | 0.0% | COM | 45826H109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24 | $2,000 | 0.0% | $58.35 | 0.0% | COM | 29089Q105 |
| — | GABELLI UTIL TR | 411 | $2,000 | 0.0% | $4.87 | — | COM | 36240A101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 41 | $2,000 | 0.0% | $28.90 | 0.0% | COM | 808541106 |
| — | LIBERTY MEDIA CORP DELAWARE | 57 | $2,000 | 0.0% | $35.09 | — | COM A BRAVES GRP | 531229706 |
| GRFS | GRIFOLS S A | 114 | $2,000 | 0.0% | $17.54 | — | SP ADR REP B NVT | 398438408 |
| DVA | DAVITA INC | 34 | $2,000 | 0.0% | $70.70 | 0.0% | COM | 23918K108 |
| TNET | TRINET GROUP INC | 34 | $2,000 | 0.0% | $54.76 | 0.0% | COM | 896288107 |
| DAKT | DAKTRONICS INC | 228 | $2,000 | 0.0% | $7.76 | 0.0% | COM | 234264109 |
| — | CYRUSONE INC | 25 | $2,000 | 0.0% | $80.00 | — | COM | 23283R100 |
| KINS | KINGSTONE COS INC | 80 | $2,000 | 0.0% | $15.29 | 0.0% | COM | 496719105 |
| — | FLEETCOR TECHNOLOGIES INC | 9 | $2,000 | 0.0% | $222.22 | — | COM | 339041105 |
| — | NATIONAL INSTRS CORP | 36 | $2,000 | 0.0% | $55.56 | — | COM | 636518102 |
| CRTO | CRITEO S A | 100 | $2,000 | 0.0% | $20.00 | — | SPONS ADS | 226718104 |
| — | SUN HYDRAULICS CORP | 45 | $2,000 | 0.0% | $44.44 | — | COM | 866942105 |
| WB | WEIBO CORP | 32 | $2,000 | 0.0% | $62.50 | — | SPONSORED ADR | 948596101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 45 | $2,000 | 0.0% | $44.44 | — | DYNMC SEMICNDT | 46137V647 |
| — | VANECK VECTORS ETF TR | 75 | $2,000 | 0.0% | $26.67 | — | RARE EARTH STRAT | 92189F742 |
| SONO | SONOS INC | 100 | $2,000 | 0.0% | $17.69 | 0.0% | COM | 83570H108 |
| — | LASALLE HOTEL PPTYS | 67 | $2,000 | 0.0% | $29.85 | — | COM SH BEN INT | 517942108 |
| — | NATUS MEDICAL INC DEL | 67 | $2,000 | 0.0% | $29.85 | — | COM | 639050103 |
| CAE | CAE INC | 97 | $2,000 | 0.0% | $20.06 | 0.0% | COM | 124765108 |
| — | NCI BUILDING SYS INC | 144 | $2,000 | 0.0% | $13.89 | — | COM NEW | 628852204 |
| — | NEENAH INC | 20 | $2,000 | 0.0% | $100.00 | — | COM | 640079109 |
| — | VISTAGEN THERAPEUTICS INC | 1,258 | $2,000 | 0.0% | $1.59 | — | COM NEW | 92840H202 |
| NTCT | NETSCOUT SYS INC | 75 | $2,000 | 0.0% | $27.03 | 0.0% | COM | 64115T104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20 | $2,000 | 0.0% | $113.46 | 0.0% | COM | 64125C109 |
| NWS | NEWS CORP NEW | 114 | $2,000 | 0.0% | $13.27 | 0.0% | CL B | 65249B208 |
| SBSI | SOUTHSIDE BANCSHARES INC | 47 | $2,000 | 0.0% | $35.36 | 0.0% | COM | 84470P109 |
| — | HI-CRUSH PARTNERS LP | 150 | $2,000 | 0.0% | $13.33 | — | COM UNIT LTD | 428337109 |
| OIS | OIL STS INTL INC | 67 | $2,000 | 0.0% | $32.65 | 0.0% | COM | 678026105 |
| — | LENDINGCLUB CORP | 403 | $2,000 | 0.0% | $4.96 | — | COM | 52603A109 |
| — | NORTHSTAR REALTY EUROPE CORP | 172 | $2,000 | 0.0% | $11.63 | — | COM | 66706L101 |
| EG | EVEREST RE GROUP LTD | 9 | $2,000 | 0.0% | $192.26 | 0.0% | COM | G3223R108 |
| VRTS | VIRTUS INVT PARTNERS INC | 17 | $2,000 | 0.0% | $100.45 | 0.0% | COM | 92828Q109 |
| LX | LEXINFINTECH HLDGS LTD | 200 | $2,000 | 0.0% | $10.00 | — | ADR | 528877103 |
| UDR | UDR INC | 46 | $2,000 | 0.0% | $29.80 | 0.0% | COM | 902653104 |
| — | ETF SER SOLUTIONS | 50 | $2,000 | 0.0% | $40.00 | — | PRMSE CP FRNT | 26922A768 |
| — | PHYSICIANS RLTY TR | 130 | $2,000 | 0.0% | $15.38 | — | COM | 71943U104 |
| — | PICO HLDGS INC | 135 | $2,000 | 0.0% | $14.81 | — | COM NEW | 693366205 |
| — | NUVEEN SHT DUR CR OPP FD | 136 | $2,000 | 0.0% | $14.71 | — | COM | 67074X107 |
| — | FIDELITY SOUTHERN CORP NEW | 68 | $2,000 | 0.0% | $29.41 | — | COM | 316394105 |
| — | CAREER EDUCATION CORP | 134 | $2,000 | 0.0% | $14.93 | — | COM | 141665109 |
| — | CARA THERAPEUTICS INC | 66 | $2,000 | 0.0% | $30.30 | — | COM | 140755109 |
| FBNC | FIRST BANCORP N C | 43 | $2,000 | 0.0% | $35.19 | 0.0% | COM | 318910106 |
| AG | FIRST MAJESTIC SILVER CORP | 277 | $2,000 | 0.0% | $6.12 | 0.0% | COM | 32076V103 |
| FRME | FIRST MERCHANTS CORP | 35 | $2,000 | 0.0% | $37.27 | 0.0% | COM | 320817109 |
| — | FIRST MIDWEST BANCORP DEL | 66 | $2,000 | 0.0% | $30.30 | — | COM | 320867104 |
| FDM | FIRST TR DJS MICROCAP INDEX | 43 | $2,000 | 0.0% | $46.51 | — | COM SHS ANNUAL | 33718M105 |
| — | CHINA UNICOM (HONG KONG) LTD | 147 | $2,000 | 0.0% | $13.61 | — | SPONSORED ADR | 16945R104 |
| CAC | CAMDEN NATL CORP | 39 | $2,000 | 0.0% | $33.80 | 0.0% | COM | 133034108 |
| — | REALPAGE INC | 32 | $2,000 | 0.0% | $62.50 | — | COM | 75606N109 |
| RELX | RELX PLC | 76 | $2,000 | 0.0% | $26.32 | — | SPONSORED ADR | 759530108 |
| — | JONES ENERGY INC | 300 | $2,000 | 0.0% | $6.67 | — | CL A NEW | 48019R306 |
| WNC | WABASH NATL CORP | 105 | $2,000 | 0.0% | $16.07 | 0.0% | COM | 929566107 |
| — | RETAIL OPPORTUNITY INVTS COR | 121 | $2,000 | 0.0% | $16.53 | — | COM | 76131N101 |
| — | FORWARD AIR CORP | 26 | $2,000 | 0.0% | $76.92 | — | COM | 349853101 |
| — | VIRNETX HLDG CORP | 300 | $1,000 | 0.0% | $3.33 | — | COM | 92823T108 |
| TPC | TUTOR PERINI CORP | 75 | $1,000 | 0.0% | $19.37 | 0.0% | COM | 901109108 |
| MTRX | MATRIX SVC CO | 57 | $1,000 | 0.0% | $21.14 | 0.0% | COM | 576853105 |
| — | CALLON PETE CO DEL | 88 | $1,000 | 0.0% | $11.36 | — | COM | 13123X102 |
| WPP | WPP PLC NEW | 20 | $1,000 | 0.0% | $50.00 | — | ADR | 92937A102 |
| RDVT | RED VIOLET INC | 131 | $1,000 | 0.0% | $7.24 | 0.0% | COM | 75704L104 |
| — | REDFIN CORP | 40 | $1,000 | 0.0% | $25.00 | — | COM | 75737F108 |
| IMKTA | INGLES MKTS INC | 21 | $1,000 | 0.0% | $29.78 | 0.0% | CL A | 457030104 |
| — | JUNIPER NETWORKS INC | 33 | $1,000 | 0.0% | $30.30 | — | COM | 48203R104 |
| AKBA | AKEBIA THERAPEUTICS INC | 90 | $1,000 | 0.0% | $8.94 | 0.0% | COM | 00972D105 |
| BBBY | OVERSTOCK COM INC DEL | 50 | $1,000 | 0.0% | $32.80 | 0.0% | COM | 690370101 |
| ALGT | ALLEGIANT TRAVEL CO | 4 | $1,000 | 0.0% | $124.52 | 0.0% | COM | 01748X102 |
| FCPT | FOUR CORNERS PPTY TR INC | 32 | $1,000 | 0.0% | $31.25 | — | COM | 35086T109 |
| — | OUTFRONT MEDIA INC | 55 | $1,000 | 0.0% | $18.18 | — | COM | 69007J106 |
| — | CALAMP CORP | 49 | $1,000 | 0.0% | $20.41 | — | COM | 128126109 |
| — | FRONTLINE LTD | 110 | $1,000 | 0.0% | $9.09 | — | SHS NEW | G3682E192 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 41 | $1,000 | 0.0% | $30.31 | 0.0% | COM | 90984P303 |
| — | VIACOM INC NEW | 40 | $1,000 | 0.0% | $25.00 | — | CL A | 92553P102 |
| KFY | KORN FERRY INTL | 23 | $1,000 | 0.0% | $55.22 | 0.0% | COM NEW | 500643200 |
| VIPS | VIPSHOP HLDGS LTD | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADR | 92763W103 |
| LEN/B | LENNAR CORP | 17 | $1,000 | 0.0% | $36.45 | 0.0% | CL B | 526057302 |
| UBS | UBS GROUP AG | 36 | $1,000 | 0.0% | $15.72 | 0.0% | SHS | H42097107 |
| FTI | TECHNIPFMC PLC | 25 | $1,000 | 0.0% | $21.12 | 0.0% | COM | G87110105 |
| KLIC | KULICKE & SOFFA INDS INC | 62 | $1,000 | 0.0% | $22.74 | 0.0% | COM | 501242101 |
| PARR | PAR PACIFIC HOLDINGS INC | 55 | $1,000 | 0.0% | $18.38 | 0.0% | COM NEW | 69888T207 |
| PLAB | PHOTRONICS INC | 118 | $1,000 | 0.0% | $9.29 | 0.0% | COM | 719405102 |
| — | MCEWEN MNG INC | 440 | $1,000 | 0.0% | $2.27 | — | COM | 58039P107 |
| — | UNITED CMNTY FINL CORP OHIO | 103 | $1,000 | 0.0% | $9.71 | — | COM | 909839102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 26 | $1,000 | 0.0% | $38.46 | — | SP ADR PREF S | 780097739 |
| — | REWALK ROBOTICS LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | SHS | M8216Q101 |
| PAAS | PAN AMERICAN SILVER CORP | 88 | $1,000 | 0.0% | $15.96 | 0.0% | COM | 697900108 |
| — | MARIN SOFTWARE INC | 357 | $1,000 | 0.0% | $2.80 | — | COM NEW | 56804T205 |
| PVI | INVESCO EXCHNG TRADED FD TR | 41 | $1,000 | 0.0% | $24.39 | — | VRDO TAX FREE | 46138G862 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 50 | $1,000 | 0.0% | $20.00 | — | INDIA ETF | 46137R109 |
| — | FRANCESCAS HLDGS CORP | 144 | $1,000 | 0.0% | $6.94 | — | COM | 351793104 |
| — | WORKHORSE GROUP INC | 1,200 | $1,000 | 0.0% | $0.83 | — | COM NEW | 98138J206 |
| — | TENNECO INC | 34 | $1,000 | 0.0% | $29.41 | — | COM | 880349105 |
| — | NEW GERMANY FD INC | 59 | $1,000 | 0.0% | $16.95 | — | COM | 644465106 |
| — | OBSIDIAN ENERGY LTD | 1,129 | $1,000 | 0.0% | $0.89 | — | COM | 674482104 |
| FELE | FRANKLIN ELEC INC | 29 | $1,000 | 0.0% | $44.42 | 0.0% | COM | 353514102 |
| TECK | TECK RESOURCES LTD | 50 | $1,000 | 0.0% | $24.04 | 0.0% | CL B | 878742204 |
| — | ADVERUM BIOTECHNOLOGIES INC | 150 | $1,000 | 0.0% | $6.67 | — | COM | 00773U108 |
| IBN | ICICI BK LTD | 176 | $1,000 | 0.0% | $5.68 | — | ADR | 45104G104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 223 | $1,000 | 0.0% | $4.48 | — | SHS | G9108L108 |
| ROG | ROGERS CORP | 9 | $1,000 | 0.0% | $131.57 | 0.0% | COM | 775133101 |
| WWD | WOODWARD INC | 10 | $1,000 | 0.0% | $76.64 | 0.0% | COM | 980745103 |
| SNPS | SYNOPSYS INC | 11 | $1,000 | 0.0% | $95.32 | 0.0% | COM | 871607107 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,000 | $1,000 | 0.0% | $1.77 | 0.0% | COM | 444144109 |
| NBIS | YANDEX N V | 25 | $1,000 | 0.0% | $40.00 | — | SHS CLASS A | N97284108 |
| INVH | INVITATION HOMES INC | 64 | $1,000 | 0.0% | $19.02 | 0.0% | COM | 46187W107 |
| CSIQ | CANADIAN SOLAR INC | 75 | $1,000 | 0.0% | $13.77 | 0.0% | COM | 136635109 |
| — | INFRAREIT INC | 69 | $1,000 | 0.0% | $14.49 | — | COM | 45685L100 |
| HURN | HURON CONSULTING GROUP INC | 11 | $1,000 | 0.0% | $46.77 | 0.0% | COM | 447462102 |
| KAI | KADANT INC | 6 | $1,000 | 0.0% | $94.61 | 0.0% | COM | 48282T104 |
| ACH | OWENS & MINOR INC NEW | 36 | $1,000 | 0.0% | $16.53 | 0.0% | COM | 690732102 |
| — | REALOGY HLDGS CORP | 44 | $1,000 | 0.0% | $22.73 | — | COM | 75605Y106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 129 | $1,000 | 0.0% | $7.75 | — | COM | 34984V100 |
| TCX | TUCOWS INC | 25 | $1,000 | 0.0% | $57.31 | 0.0% | COM NEW | 898697206 |
| VRE | MACK CALI RLTY CORP | 41 | $1,000 | 0.0% | $24.39 | — | COM | 554489104 |
| — | KEMPHARM INC | 120 | $1,000 | 0.0% | $8.33 | — | COM | 488445107 |
| — | LSC COMMUNICATIONS INC | 125 | $1,000 | 0.0% | $8.00 | — | COM | 50218P107 |
| — | DIPLOMAT PHARMACY INC | 35 | $1,000 | 0.0% | $28.57 | — | COM | 25456K101 |
| — | HALCON RES CORP | 138 | $1,000 | 0.0% | $7.25 | — | COM PAR NEW | 40537Q605 |
| HTH | HILLTOP HOLDINGS INC | 30 | $1,000 | 0.0% | $21.16 | 0.0% | COM | 432748101 |
| — | MICHAELS COS INC | 44 | $1,000 | 0.0% | $22.73 | — | COM | 59408Q106 |
| — | BRISTOW GROUP INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 110394103 |
| — | GLOWPOINT INC | 4,500 | $1,000 | 0.0% | $0.22 | — | COM NEW | 379887201 |
| MEI | METHODE ELECTRS INC | 32 | $1,000 | 0.0% | $32.75 | 0.0% | COM | 591520200 |
| — | OPPENHEIMER ETF TR | 25 | $1,000 | 0.0% | $40.00 | — | EMERGING MKT | 68386C864 |
| HEZU | ISHARES TR | 19 | $1,000 | 0.0% | $52.63 | — | CUR HD EURZN ETF | 46434V639 |
| — | ASCENA RETAIL GROUP INC | 198 | $1,000 | 0.0% | $5.05 | — | COM | 04351G101 |
| BKE | BUCKLE INC | 38 | $1,000 | 0.0% | $11.21 | 0.0% | COM | 118440106 |
| EPI | WISDOMTREE TR | 42 | $1,000 | 0.0% | $23.81 | — | INDIA ERNGS FD | 97717W422 |
| — | PORTOLA PHARMACEUTICALS INC | 21 | $1,000 | 0.0% | $47.62 | — | COM | 737010108 |
| TGTX | TG THERAPEUTICS INC | 200 | $1,000 | 0.0% | $11.43 | 0.0% | COM | 88322Q108 |
| — | COREPOINT LODGING INC | 40 | $1,000 | 0.0% | $25.00 | — | COM | 21872L104 |
| BAP | CREDICORP LTD | 3 | $1,000 | 0.0% | $184.81 | 0.0% | COM | G2519Y108 |
| — | DREYFUS MUN INCOME INC | 152 | $1,000 | 0.0% | $6.58 | — | COM | 26201R102 |
| — | ISHARES TR | 63 | $1,000 | 0.0% | $15.87 | — | INTL PFD STK ETF | 46429B135 |
| PRGS | PROGRESS SOFTWARE CORP | 29 | $1,000 | 0.0% | $39.71 | 0.0% | COM | 743312100 |
| — | GLOBAL X FDS | 52 | $1,000 | 0.0% | $19.23 | — | GBL X MSCI NIGER | 37954Y665 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4 | $1,000 | 0.0% | $221.99 | 0.0% | CL A | 55825T103 |
| CRESY | CRESUD S A C I F Y A | 65 | $1,000 | 0.0% | $15.38 | — | SPONSORED ADR | 226406106 |
| NOA | NORTH AMERICAN CONST | 60 | $1,000 | 0.0% | $7.37 | 0.0% | COM | 656811106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 27 | $1,000 | 0.0% | $37.04 | — | SPONSORED ADR | 82706C108 |
| FUTY | FIDELITY | 41 | $1,000 | 0.0% | $24.39 | — | MSCI UTILS INDEX | 316092865 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 19 | $1,000 | 0.0% | $34.48 | 0.0% | SHS | G25839104 |
| FCOM | FIDELITY | 20 | $1,000 | 0.0% | $50.00 | — | TELECOMM SVCS | 316092873 |
| GERN | GERON CORP | 800 | $1,000 | 0.0% | $3.70 | +18.0% | COM | 374163103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10 | $1,000 | 0.0% | $100.00 | — | COM | 82669G104 |
| TWI | TITAN INTL INC ILL | 100 | $1,000 | 0.0% | $8.41 | 0.0% | COM | 88830M102 |
| CHEF | CHEFS WHSE INC | 39 | $1,000 | 0.0% | $30.87 | 0.0% | COM | 163086101 |
| — | COLFAX CORP | 19 | $1,000 | 0.0% | $52.63 | — | COM | 194014106 |
| — | MORGAN STANLEY ASIA PAC FD I | 62 | $1,000 | 0.0% | $16.13 | — | COM | 61744U106 |
| — | WHITING PETE CORP NEW | 20 | $1,000 | 0.0% | $50.00 | — | COM NEW | 966387409 |
| SHAK | SHAKE SHACK INC | 16 | $1,000 | 0.0% | $60.72 | 0.0% | CL A | 819047101 |
| DVYE | ISHARES INC | 14 | $1,000 | 0.0% | $71.43 | — | EM MKTS DIV ETF | 464286319 |
| — | ZOES KITCHEN INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 98979J109 |
| GATX | GATX CORP | 11 | $1,000 | 0.0% | $71.08 | 0.0% | COM | 361448103 |
| SATS | ECHOSTAR CORP | 18 | $1,000 | 0.0% | $38.07 | 0.0% | CL A | 278768106 |
| CPK | CHESAPEAKE UTILS CORP | 13 | $1,000 | 0.0% | $73.97 | 0.0% | COM | 165303108 |
| — | FLOTEK INDS INC DEL | 300 | $1,000 | 0.0% | $3.33 | — | COM | 343389102 |
| — | KNOLL INC | 37 | $1,000 | 0.0% | $27.03 | — | COM NEW | 498904200 |
| ITRI | ITRON INC | 20 | $1,000 | 0.0% | $63.09 | 0.0% | COM | 465741106 |
| LAD | LITHIA MTRS INC | 14 | $1,000 | 0.0% | $88.15 | 0.0% | CL A | 536797103 |
| LQDT | LIQUIDITY SERVICES INC | 200 | $1,000 | 0.0% | $6.89 | 0.0% | COM | 53635B107 |
| — | DURECT CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 266605104 |
| — | FANG HLDGS LTD | 200 | $1,000 | 0.0% | $5.00 | — | ADR | 30711Y102 |
| — | DIEBOLD NXDF INC | 227 | $1,000 | 0.0% | $4.41 | — | COM | 253651103 |
| SPTS | SPDR SER TR | 27 | $1,000 | 0.0% | $37.04 | — | PORTFOLIO SH TSR | 78468R101 |
| — | FERRO CORP | 63 | $1,000 | 0.0% | $15.87 | — | COM | 315405100 |
| SPYD | SPDR SER TR | 29 | $1,000 | 0.0% | $34.48 | — | PRTFLO S&P500 HI | 78468R788 |
| — | PROSHARES TR | 50 | $1,000 | 0.0% | $20.00 | — | PSHS SH MSCI EMR | 74347R396 |
| — | CLOUD PEAK ENERGY INC | 500 | $1,000 | 0.0% | $3.02 | — | COM | 18911Q102 |
| UYM | PROSHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | PSHS ULT BASMATL | 74347R776 |
| PSO | PEARSON PLC | 51 | $1,000 | 0.0% | $19.61 | — | SPONSORED ADR | 705015105 |
| EZA | ISHARES INC | 11 | $1,000 | 0.0% | $90.91 | — | MSCI STH AFR ETF | 464286780 |
| — | PDC ENERGY INC | 21 | $1,000 | 0.0% | $47.62 | — | COM | 69327R101 |
| EWP | ISHARES INC | 19 | $1,000 | 0.0% | $52.63 | — | MSCI SPAIN ETF | 464286764 |
| — | PB BANCORP INC | 59 | $1,000 | 0.0% | $16.95 | — | COM | 70454T100 |
| PATK | PATRICK INDS INC | 21 | $1,000 | 0.0% | $36.50 | 0.0% | COM | 703343103 |
| SBB | PROSHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | SHRT SMALLCAP60 | 74348A376 |
| EWN | ISHARES INC | 17 | $1,000 | 0.0% | $58.82 | — | MSCI NETHERL ETF | 464286814 |
| — | AXOVANT SCIENCES LTD | 360 | $1,000 | 0.0% | $2.78 | — | COM | G0750W104 |
| — | CTRIP COM INTL LTD | 34 | $1,000 | 0.0% | $29.41 | — | AMERICAN DEP SHS | 22943F100 |
| — | PROSHARES TR II | 25 | $1,000 | 0.0% | $40.00 | — | PROSHS SHT EUR | 74347W742 |
| SVXY | PROSHARES TR II | 16 | $1,000 | 0.0% | $62.50 | — | SHT VIX ST TRM | 74347W130 |
| — | INTERPUBLIC GROUP COS INC | 25 | $1,000 | 0.0% | $16.83 | 0.0% | COM | 460690100 |
| CORT | CORCEPT THERAPEUTICS INC | 57 | $1,000 | 0.0% | $13.97 | 0.0% | COM | 218352102 |
| — | BARCLAYS BK PLC | 29 | $1,000 | 0.0% | $34.48 | — | IPATH S&P500 VIX | 06746L422 |
| CIG | COMPANHIA ENERGETICA DE MINA | 693 | $1,000 | 0.0% | $1.44 | — | SP ADR N-V PFD | 204409601 |
| BTE | BAYTEX ENERGY CORP | 400 | $1,000 | 0.0% | $2.92 | 0.0% | COM | 07317Q105 |
| EWZ | ISHARES INC | 39 | $1,000 | 0.0% | $25.64 | — | MSCI BRAZIL ETF | 464286400 |
| RENO | BIOHITECH GLOBAL INC | 200 | $1,000 | 0.0% | $3.71 | 0.0% | COM | 09074B107 |
| — | BLACKROCK ENERGY & RES TR | 100 | $1,000 | 0.0% | $10.00 | — | COM | 09250U101 |
| HMN | HORACE MANN EDUCATORS CORP N | 14 | $1,000 | 0.0% | $45.49 | 0.0% | COM | 440327104 |
| FNDA | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $36.07 | — | SCHWAB FDT US SC | 808524763 |
| IIIN | INSTEEL INDUSTRIES INC | 24 | $1,000 | 0.0% | $27.13 | 0.0% | COM | 45774W108 |
| SCL | STEPAN CO | 9 | $1,000 | 0.0% | $86.13 | 0.0% | COM | 858586100 |
| WAFD | WASHINGTON FED INC | 46 | $1,000 | 0.0% | $26.53 | 0.0% | COM | 938824109 |
| IQV | IQVIA HLDGS INC | 6 | $1,000 | 0.0% | $99.95 | +20.1% | COM | 46266C105 |
| CRS | CARPENTER TECHNOLOGY CORP | 23 | $1,000 | 0.0% | $50.23 | 0.0% | COM | 144285103 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 24 | $1,000 | 0.0% | $41.67 | — | PRECIOUS METAL | 46140H502 |
| VVX | VECTRUS INC | 19 | $1,000 | 0.0% | $32.25 | 0.0% | COM | 92242T101 |
| — | EL PASO ENERGY CAP TR I | 15 | $1,000 | 0.0% | $66.67 | — | PFD CV TR SECS | 283678209 |
| — | MTS SYS CORP | 17 | $1,000 | 0.0% | $58.82 | — | COM | 553777103 |
| KODK | EASTMAN KODAK CO | 150 | $0 | 0.0% | $3.27 | 0.0% | COM NEW | 277461406 |
| — | CLEVELAND BIOLABS INC | 100 | $0 | 0.0% | — | — | COM NEW | 185860202 |
| — | PERNIX THERAPEUTICS HLDGS IN | 5 | $0 | 0.0% | — | — | COM NEW | 71426V306 |
| — | SEARS HOMETOWN & OUTLET STOR | 9 | $0 | 0.0% | — | — | COM | 812362101 |
| LILA | LIBERTY LATIN AMERICA LTD | 19 | $0 | 0.0% | $18.50 | 0.0% | COM CL A | G9001E102 |
| — | SEARS HLDGS CORP | 3 | $0 | 0.0% | — | — | COM | 812350106 |
| — | VERITIV CORP | 11 | $0 | 0.0% | — | — | COM | 923454102 |
| — | FEDNAT HLDG CO | 14 | $0 | 0.0% | — | — | COM | 31431B109 |
| — | GTX INC DEL | 130 | $0 | 0.0% | — | — | COM NEW | 40052B207 |
| — | MSG NETWORK INC | 6 | $0 | 0.0% | — | — | CL A | 553573106 |
| LYG | LLOYDS BANKING GROUP PLC | 153 | $0 | 0.0% | — | — | SPONSORED ADR | 539439109 |
| SALTUSD | SCORPIO BULKERS INC | 25 | $0 | 0.0% | — | — | COM | Y7546A122 |
| — | CIMAREX ENERGY CO | 4 | $0 | 0.0% | — | — | COM | 171798101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 40 | $0 | 0.0% | $13.21 | 0.0% | CLASS A | G4095J109 |
| — | GREENHILL & CO INC | 10 | $0 | 0.0% | — | — | COM | 395259104 |
| — | TRIUMPH GROUP INC NEW | 18 | $0 | 0.0% | — | — | COM | 896818101 |
| — | FTD COS INC | 15 | $0 | 0.0% | — | — | COM | 30281V108 |
| KEX | KIRBY CORP | 6 | $0 | 0.0% | $83.86 | 0.0% | COM | 497266106 |
| SPLB | SPDR SERIES TRUST | 4 | $0 | 0.0% | — | — | PORTFOLIO LN COR | 78464A367 |
| — | DEL FRISCOS RESTAURANT GROUP | 56 | $0 | 0.0% | — | — | COM | 245077102 |
| SNFCA | SECURITY NATL FINL CORP | 69 | $0 | 0.0% | $3.92 | 0.0% | CL A NEW | 814785309 |
| — | KMG CHEMICALS INC | 5 | $0 | 0.0% | — | — | COM | 482564101 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 25 | $0 | 0.0% | — | — | BASE METALS FD | 46140H700 |
| — | DELPHI TECHNOLOGIES PLC | 6 | $0 | 0.0% | — | — | SHS | G2709G107 |
| — | VANECK VECTORS ETF TR | 22 | $0 | 0.0% | — | — | RUSSIA ETF | 92189F403 |
| ZNOG | ZION OIL & GAS INC | 387 | $0 | 0.0% | $2.34 | 0.0% | COM | 989696109 |
| MTUS | TIMKENSTEEL CORP | 25 | $0 | 0.0% | $15.00 | 0.0% | COM | 887399103 |
| — | TITAN MED INC | 54 | $0 | 0.0% | — | — | COM NEW | 88830X819 |
| — | TITAN PHARMACEUTICALS INC DE | 1,500 | $0 | 0.0% | — | — | COM NEW | 888314309 |
| TR | TOOTSIE ROLL INDS INC | 1 | $0 | 0.0% | $25.55 | 0.0% | COM | 890516107 |
| — | CLOVIS ONCOLOGY INC | 8 | $0 | 0.0% | — | — | COM | 189464100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 19 | $0 | 0.0% | — | — | COM | 09253W104 |
| LEDS | SEMILEDS CORP | 20 | $0 | 0.0% | $4.04 | 0.0% | COM NEW | 816645204 |
| — | SELLAS LIFE SCIENCES GROUP I | 4 | $0 | 0.0% | — | — | COM | 81642T100 |
| — | GOLDFIELD CORP | 65 | $0 | 0.0% | — | — | COM | 381370105 |
| TXNM | PNM RES INC | 4 | $0 | 0.0% | $39.18 | 0.0% | COM | 69349H107 |
| — | OPHTHOTECH CORP | 70 | $0 | 0.0% | — | — | COM | 683745103 |
| — | SANOFI | 297 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | NORDIC AMERN OFFSHORE LTD | 106 | $0 | 0.0% | — | — | SHS | G65772108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 200 | $0 | 0.0% | $2.30 | 0.0% | COM | G65773106 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DAILY FINL BEAR | 25490K539 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY S&P500 BR 3X | 25460E885 |
| — | QUANTUM CORP | 20 | $0 | 0.0% | — | — | COM NEW | 747906501 |
| RBCN | RUBICON TECHNOLOGY INC | 20 | $0 | 0.0% | $8.46 | 0.0% | COM NEW | 78112T206 |
| — | BROADVISION INC | 1 | $0 | 0.0% | — | — | COM PAR | 111412706 |
| — | DREYFUS HIGH YIELD STRATEGIE | 52 | $0 | 0.0% | — | — | SH BEN INT | 26200S101 |
| — | RUBICON PROJ INC | 75 | $0 | 0.0% | — | — | COM | 78112V102 |
| ALT | ALTIMMUNE INC | 1 | $0 | 0.0% | $10.89 | 0.0% | COM NEW | 02155H200 |
| CELJF | CELLCOM ISRAEL LTD | 58 | $0 | 0.0% | $5.94 | 0.0% | SHS | M2196U109 |
| — | CELSION CORPORATION | 15 | $0 | 0.0% | — | — | COM PAR NEW | 15117N503 |
| UE | URBAN EDGE PPTYS | 18 | $0 | 0.0% | — | — | COM | 91704F104 |
| — | APPLIED DNA SCIENCES INC | 175 | $0 | 0.0% | — | — | COM NEW | 03815U201 |
| — | WISDOMTREE CONTINUOUS COMMOD | 5 | $0 | 0.0% | — | — | SHS BEN INT | 97718W108 |
| — | LRAD CORP | 132 | $0 | 0.0% | — | — | COM | 50213V109 |
| HIMX | HIMAX TECHNOLOGIES INC | 35 | $0 | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| CBT | CABOT CORP | 6 | $0 | 0.0% | $53.44 | 0.0% | COM | 127055101 |
| — | ENGILITY HLDGS INC NEW | 8 | $0 | 0.0% | — | — | COM | 29286C107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 3 | $0 | 0.0% | — | — | SH BEN INT | 746922103 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 33 | $0 | 0.0% | — | — | COM SER A | 04624N107 |
| AVNW | AVIAT NETWORKS INC | 18 | $0 | 0.0% | $8.18 | 0.0% | COM NEW | 05366Y201 |
| — | THERAPIX BIOSCIENCES LTD | 76 | $0 | 0.0% | — | — | SPONSORED ADS NE | 88339A203 |
| — | AVID BIOSERVICES INC | 16 | $0 | 0.0% | — | — | COM | 05368M106 |
| — | PLATFORM SPECIALTY PRODS COR | 17 | $0 | 0.0% | — | — | COM | 72766Q105 |
| — | TIDEWATER INC NEW | 15 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 16 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| — | SILVERCREST METALS INC | 167 | $0 | 0.0% | — | — | COM | 828363101 |
| — | SILVERBOW RES INC | 7 | $0 | 0.0% | — | — | COM | 82836G102 |
| TDW | TIDEWATER INC NEW | 9 | $0 | 0.0% | $31.49 | 0.0% | COM | 88642R109 |
| — | AGENUS INC | 194 | $0 | 0.0% | — | — | COM NEW | 00847G705 |
| HBM | HUDBAY MINERALS INC | 30 | $0 | 0.0% | $4.95 | 0.0% | COM | 443628102 |
| PZZA | PAPA JOHNS INTL INC | 5 | $0 | 0.0% | $38.71 | 0.0% | COM | 698813102 |
| — | OPUS BK IRVINE CALIF | 15 | $0 | 0.0% | — | — | COM | 684000102 |
| — | ORION ENERGY SYSTEMS INC | 400 | $0 | 0.0% | — | — | COM | 686275108 |
| FRD | FRIEDMAN INDS INC | 33 | $0 | 0.0% | $8.94 | 0.0% | COM | 358435105 |
| — | RENESOLA LTD | 34 | $0 | 0.0% | — | — | SPONSORED ADS | 75971T301 |
| — | XPERI CORP | 31 | $0 | 0.0% | — | — | COM | 98421B100 |
| — | CALADRIUS BIOSCIENCES INC | 20 | $0 | 0.0% | — | — | COM NEW | 128058203 |
| TBCH | TURTLE BEACH CORP | 4 | $0 | 0.0% | $24.67 | 0.0% | COM NEW | 900450206 |
| — | INDIA FD INC | 7 | $0 | 0.0% | — | — | COM | 454089103 |
| — | ICONIX BRAND GROUP INC | 300 | $0 | 0.0% | — | — | COM | 451055107 |
| — | NEURALSTEM INC | 77 | $0 | 0.0% | — | — | COM NEW | 64127R401 |
| ACCO | ACCO BRANDS CORP | 23 | $0 | 0.0% | $9.04 | 0.0% | COM | 00081T108 |
| — | HUTTIG BLDG PRODS INC | 74 | $0 | 0.0% | — | — | COM | 448451104 |
| — | FORTUNA SILVER MINES INC | 100 | $0 | 0.0% | — | — | COM | 349915108 |
| — | NUVECTRA CORP | 9 | $0 | 0.0% | — | — | COM | 67075N108 |
| — | VTV THERAPEUTICS INC | 39 | $0 | 0.0% | — | — | CL A | 918385105 |
| — | PHH CORP | 5 | $0 | 0.0% | — | — | COM NEW | 693320202 |
| LE | LANDS END INC NEW | 1 | $0 | 0.0% | $23.54 | 0.0% | COM | 51509F105 |
| VSAT | VIASAT INC | 6 | $0 | 0.0% | $65.84 | 0.0% | COM | 92552V100 |
| NWSA | NEWS CORP NEW | 17 | $0 | 0.0% | $12.92 | 0.0% | CL A | 65249B109 |
| HMNY | HELIOS & MATHESON ANALYTICS | 1 | $0 | 0.0% | $10.00 | 0.0% | COM PAR | 42327L309 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 38 | $0 | 0.0% | — | — | COM | 64079L105 |
| — | OWENS ILL INC | 22 | $0 | 0.0% | — | — | COM NEW | 690768403 |
| — | TUPPERWARE BRANDS CORP | 5 | $0 | 0.0% | — | — | COM | 899896104 |
| QLTA | ISHARES TR | 2 | $0 | 0.0% | — | — | A RATE CP BD ETF | 46429B291 |
| RIOT | RIOT BLOCKCHAIN INC | 129 | $0 | 0.0% | $5.58 | 0.0% | COM | 767292105 |