IFP Advisors, Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	112,986	$31,916	4.4%	$227.68	—	ETF	78462F103
QQQ	INVESCO QQQETF	111,957	$20,106	2.7%	$171.65	—	ETF	46090E103
FTSM	FIRST TRUSTIV ENHANCED SHORTMATURITY ETF NEW	269,355	$16,149	2.2%	$59.94	—	ETF	33739Q408
AAPL	APPLE INC	83,970	$15,942	2.2%	$24.44	+65.4%	Stock	037833100
IJH	ISHARES CORE S&P MIDCAP ETF	81,048	$15,355	2.1%	$163.08	—	ETF	464287507
IVV	ISHARES CORE S&P 500 ETF	53,427	$15,206	2.1%	$227.32	—	ETF	464287200
IJR	ISHARES CORE S&PSMALL CAP ETF	143,260	$11,060	1.5%	$83.02	—	ETF	464287804
IYR	ISHARESU S REAL ESTATE ETF	122,198	$10,637	1.5%	$82.81	—	ETF	464287739
AGG	ISHARES CORE U SAGGREGATE BOND ETF	76,449	$8,340	1.1%	$110.47	—	ETF	464287226
AMZN	AMAZON.COM INC	4,584	$8,197	1.1%	$46.71	+78.1%	Stock	023135106
VTI	VANGUARD TOTAL STOCKMARKET ETF	55,848	$8,077	1.1%	$130.26	—	ETF	922908769
QUAL	ISHARESEDGE MSCI USA QUALITYFACTOR ETF	88,255	$7,810	1.1%	$79.27	—	ETF	46432F339
IEFA	ISHARES CORE MSCIEAFE ETF	127,569	$7,755	1.1%	$61.20	—	ETF	46432F842
IYLD	ISHARES MORNINGSTARMULTI ASSET INCOME ETF	300,027	$7,413	1.0%	$24.78	—	ETF	46432F875
—	TRANSAMERICADELTASHARES S&P 500MANAGED RISK ETF	133,127	$7,338	1.0%	$54.73	—	ETF	89349P107
LMBS	FIRST TRUSTLOW DURATIONOPPORTUNITIES ETF	135,299	$6,941	0.9%	$51.39	—	ETF	33739Q200
HEFA	ISHARESCURRENCY HEDGED MSCIEAFE ETF	234,029	$6,751	0.9%	$29.10	—	ETF	46434V803
XLF	SECTOR FINANCIAL SELECTSECTOR SPDR ETF	241,513	$6,214	0.8%	$24.51	—	ETF	81369Y605
VEA	VANGUARD FTSE DEVELOPEDMKTS ETF	151,976	$6,212	0.8%	$39.73	—	ETF	921943858
FLOT	ISHARES FLOATINGRATE BOND ETF	117,041	$5,948	0.8%	$50.88	—	ETF	46429B655
FDN	FIRST TRUST DOW JONESINTERNET INDEX ETF	35,029	$4,865	0.7%	$110.36	—	ETF	33733E302
META	FACEBOOK INC CL A	28,978	$4,864	0.7%	$119.09	+32.6%	Stock	30303M102
DVY	ISHARES SELECTDIVIDEND ETF	48,013	$4,712	0.6%	$84.54	—	ETF	464287168
JPM	JPMORGAN CHASE & CO	42,824	$4,330	0.6%	$55.13	+54.8%	Stock	46625H100
FTC	FIRST TRUST LARGE CAPGROWTH OPPORTUNITYALPHADEX ETF	61,348	$4,108	0.6%	$56.46	—	ETF	33735K108
DBEU	X TRACKERSMSCI EUROPE HEDGEDEQUITY ETF	143,796	$4,075	0.6%	$27.54	—	ETF	233051853
ITOT	ISHARES CORE S&P TOTALU S STOCK MARKET ETF	57,917	$3,731	0.5%	$54.46	—	ETF	464287150
IEMG	ISHARES CORE MSCIEMERGING MARKETS ETF	71,526	$3,699	0.5%	$50.30	—	ETF	46434G103
FTCS	FIRST TRUST CAP STRENGTHETF	68,226	$3,682	0.5%	$47.44	—	ETF	33733E104
—	ADVISORSHARES NEWFLEETMULTI SECTOR INCOME ETF	75,200	$3,612	0.5%	$47.78	—	ETF	00768Y727
COMB	GRANITESHARESBLOOMBERG COMMODITYBROAD STRATEGY K-1 ETF	148,746	$3,607	0.5%	$25.68	—	ETF	38747R108
BRK/B	BERKSHIRE HATHAWAY INCCL B NEW	17,590	$3,521	0.5%	$149.77	+34.8%	Stock	084670702
FVD	FIRST TRUST VALUE LINEDIVIDEND INDEX ETF	106,412	$3,456	0.5%	$27.97	—	ETF	33734H106
T	AT&T INC	110,516	$3,456	0.5%	$14.73	-3.9%	Stock	00206R102
VIG	VANGUARD DIVIDENDAPPRECIATION ETF	31,004	$3,392	0.5%	$84.08	—	ETF	921908844
MSFT	MICROSOFT CORP	28,147	$3,322	0.5%	$48.96	+108.9%	Stock	594918104
JNJ	JOHNSON & JOHNSON	23,500	$3,289	0.4%	$89.37	+23.5%	Stock	478160104
MO	ALTRIA GROUP INC	55,169	$3,175	0.4%	$32.40	-8.3%	Stock	02209S103
VYM	VANGUARD HIGH DIVIDENDYIELD ETF	36,866	$3,160	0.4%	$73.59	—	ETF	921946406
FV	FIRST TRUSTDORSEY WRIGHT FOCUS5 ETF	104,554	$3,148	0.4%	$23.88	—	ETF	33738R605
NOBL	PROSHARES TRUSTS&P 500 DIV ARISTOCRATSARISTOCRATS ETF	46,338	$3,138	0.4%	$66.39	—	ETF	74348A467
—	OPPENHEIMERS&P ULTRA DIVIDEND REVETF	78,906	$2,991	0.4%	$36.33	—	ETF	68386C401
BND	VANGUARD TOTAL BONDMARKET ETF	36,772	$2,984	0.4%	$83.07	—	ETF	921937835
IWM	ISHARES RUSSELL 2000ETF	19,283	$2,955	0.4%	$130.16	—	ETF	464287655
VZ	VERIZON COMMUNICATIONSINC	49,493	$2,930	0.4%	$30.94	+25.9%	Stock	92343V104
DEEP	ETF SER SOLUTIONSDEEP VALUE ETF	89,677	$2,921	0.4%	$33.47	—	ETF	26922A701
DIS	WALT DISNEY CO	26,033	$2,891	0.4%	$94.73	+13.9%	Stock	254687106
BA	BOEING CO	7,514	$2,862	0.4%	$123.55	+203.7%	Stock	097023105
—	EATON VANCE TAXMANAGED DIVERSIFIEDEQUITY INCOME FUND	252,225	$2,851	0.4%	$10.97	—	ETF	27828N102
CDC	VICTORYSHARES U S EQINCOME ENH VOLATILITYWTD ETF	62,978	$2,803	0.4%	$42.72	—	ETF	92647N824
GOOG	ALPHABET INCCL C	2,385	$2,802	0.4%	$39.36	+41.5%	Stock	02079K107
EFA	ISHARES MSCIEAFE ETF	42,868	$2,776	0.4%	$62.24	—	ETF	464287465
KO	COCA-COLA COMPANY	58,957	$2,759	0.4%	$32.20	+17.3%	Stock	191216100
XOM	EXXON MOBIL CORP	34,014	$2,742	0.4%	$56.92	-2.6%	Stock	30231G102
VOO	VANGUARD S&P 500INDEX ETF	10,410	$2,702	0.4%	$210.06	—	ETF	922908363
—	BLACKSTONE GROUP LPUNIT REPRESENTINGLTD PARTNERSHIP	77,754	$2,702	0.4%	$27.76	—	MLP	09253U108
VPU	VANGUARD UTILITIES ETF	20,534	$2,655	0.4%	$117.71	—	ETF	92204A876
VHT	VANGUARD HEALTH CARE ETF	15,396	$2,655	0.4%	$139.69	—	ETF	92204A504
PFF	ISHARESTRUST ISHARES PREFERRED& INCOME SECS ETF	72,135	$2,631	0.4%	$39.25	—	ETF	464288687
PG	PROCTER & GAMBLE CO	24,824	$2,577	0.4%	$64.22	+27.8%	Stock	742718109
—	BLACKROCK ENHANCEDEQUITY DIV TR	299,876	$2,567	0.4%	$8.77	—	ETF	09251A104
FTA	FIRST TRUST LARGE CAPVALUE OPPORTUNITYALPHADEX ETF	49,559	$2,560	0.3%	$50.89	—	ETF	33735J101
PXH	INVESCOEXCHANGE FTSE RAFIEMERGING MARKETS ETF	119,290	$2,556	0.3%	$20.67	—	ETF	46138E727
CVX	CHEVRON CORP	20,782	$2,555	0.3%	$66.65	+31.2%	Stock	166764100
IBB	ISHARES NASDAQBIOTECHNOLOGY ETF	22,688	$2,534	0.3%	$143.76	—	ETF	464287556
GLD	SPDR GOLD TRUSTGOLD SHARES	20,347	$2,470	0.3%	$118.66	—	Stock	78463V107
GOOGL	ALPHABET INCCL A	2,091	$2,461	0.3%	$40.30	+39.0%	Stock	02079K305
QYLD	GLOBAL XNASDAQ 100 COVERED CALLETF	106,566	$2,422	0.3%	$21.07	—	ETF	37954Y483
—	FS KKR CAPITAL CORP	398,300	$2,415	0.3%	$7.39	—	ETF	302635107
—	CELGENE CORP	25,519	$2,405	0.3%	$113.24	—	Stock	151020104
LQD	ISHARES IBOXX$INVESTMENT GRADE CORPBOND ETF	20,148	$2,402	0.3%	$118.89	—	ETF	464287242
DON	WISDOMTREE U S MID CAPDIVIDEND ETF	65,911	$2,358	0.3%	$45.92	—	ETF	97717W505
FAD	FIRST TRUST MULTI CAPGROWTH ALPHADEX ETF	32,812	$2,351	0.3%	$65.54	—	ETF	33733F101
ARKK	ARKINNOVATION ETF	50,058	$2,340	0.3%	$34.43	—	ETF	00214Q104
JPUS	JPMORGANDIVERSIFIED RETURN USEQUITY ETF	31,355	$2,292	0.3%	$67.90	—	ETF	46641Q407
RSP	INVESCO S&P 500 EQUALWEIGHT ETF	21,882	$2,285	0.3%	$101.88	—	ETF	46137V357
INTC	INTEL CORP	42,166	$2,258	0.3%	$26.38	+66.1%	Stock	458140100
HD	HOME DEPOT INC	11,437	$2,192	0.3%	$105.34	+46.9%	Stock	437076102
NEAR	ISHARES U S TRUSTSHORT MATURITY BOND ETF	43,482	$2,183	0.3%	$50.14	—	ETF	46431W507
TLT	ISHARES20 YR TREASURY BOND ETF	17,080	$2,162	0.3%	$121.39	—	ETF	464287432
SKOR	FLEXSHARESCREDIT SCORED US CORPBOND INDEX FUND ETF	42,715	$2,158	0.3%	$50.73	—	ETF	33939L761
BAC	BANK OF AMERICA CORP	77,865	$2,155	0.3%	$14.00	+70.6%	Stock	060505104
VUG	VANGUARD GROWTH ETF	13,653	$2,132	0.3%	$113.20	—	ETF	922908736
VTV	VANGUARD VALUE ETF	19,163	$2,058	0.3%	$87.56	—	ETF	922908744
VNQ	VANGUARDREAL ESTATE INDEX ETF	23,132	$2,013	0.3%	$86.79	—	ETF	922908553
AVGO	BROADCOM INC	6,546	$1,984	0.3%	$19.74	+13.9%	Stock	11135F101
CSB	VICTORYSHARES USSMALL CAP HIGH DIVIDENDVOLATILITY WTD ETF	44,104	$1,943	0.3%	$43.41	—	ETF	92647N873
SBUX	STARBUCKS CORP	26,099	$1,934	0.3%	$47.53	+24.7%	Stock	855244109
MA	MASTERCARD INCCL A	8,105	$1,911	0.3%	$93.89	+120.7%	Stock	57636Q104
FXL	FIRST TRUST TECHNOLOGYALPAHDEX ETF	29,609	$1,896	0.3%	$49.08	—	ETF	33734X176
WMT	WALMART INC	18,827	$1,848	0.3%	$20.16	+45.0%	Stock	931142103
VGT	VANGUARD INFORMATIONTECHNOLOGY ETF	8,905	$1,788	0.2%	$118.30	—	ETF	92204A702
DES	WISDOMTREE U S SMALL CAPDIVIDEND ETF	63,686	$1,751	0.2%	$36.49	—	ETF	97717W604
MCD	MCDONALDS CORP	9,175	$1,741	0.2%	$97.60	+58.4%	Stock	580135101
CFO	VICTORYSHARESUS 500 ENHANCEDVOLATILITY WTD ETF	35,005	$1,642	0.2%	$42.09	—	ETF	92647N782
FTNT	FORTINET INC	19,432	$1,633	0.2%	$7.47	+113.3%	Stock	34959E109
IWR	ISHARES RUSSELL MID CAPETF	29,779	$1,610	0.2%	$77.96	—	ETF	464287499
—	JOHN HANCOCKMULTIFACTOR TECHNOLOGYETF	33,394	$1,590	0.2%	$44.89	—	ETF	47804J602
BABA	ALIBABA GROUP HOLDINGLTD SPONS ADS	8,730	$1,587	0.2%	$116.85	—	Stock	01609W102
FDM	FIRST TRUST DOW JONESSELECT MICROCAP INDEXETF	35,508	$1,583	0.2%	$45.71	—	ETF	33718M105
—	TRANSAMERICADELTASHARES S&P INTLMANAGED RISK ETF	32,794	$1,579	0.2%	$47.32	—	ETF	89349P404
EMQQ	EXCHANGE EMQQ EMERGINGMARKETS INTERNET &ECOMMERCE ETF	47,597	$1,570	0.2%	$33.89	—	ETF	301505889
DBEF	X TRACKERSMSCI EAFE HEDGED EQUITYETF	49,901	$1,560	0.2%	$26.78	—	ETF	233051200
CSCO	CISCO SYSTEMS INC	28,516	$1,536	0.2%	$21.91	+80.3%	Stock	17275R102
PFE	PFIZER INC	36,087	$1,532	0.2%	$21.05	+38.9%	Stock	717081103
MBB	ISHARESMBS ETF	14,367	$1,532	0.2%	$108.08	—	ETF	464288588
USMV	ISHARESEDGE MSCI MINVOLATILITY ETF	25,946	$1,527	0.2%	$47.26	—	ETF	46429B697
SKYY	FIRST TRUSTCLOUD COMPUTING INDEXETF	26,430	$1,518	0.2%	$47.14	—	ETF	33734X192
NEE	NEXTERA ENERGY INC	7,775	$1,502	0.2%	$24.51	+57.5%	Stock	65339F101
FFTY	INNOVATORIBD 50 ETF	44,142	$1,477	0.2%	$36.05	—	ETF	45782C102
ECL	ECOLAB INC	8,151	$1,439	0.2%	$105.98	+42.4%	Stock	278865100
IWF	ISHARES RUSSELL 1000GROWTH ETF	9,316	$1,410	0.2%	$107.77	—	ETF	464287614
REGL	PROSHARESS&P MIDCAP 400 DIVIDENDARISTOCRATS ETF	24,725	$1,397	0.2%	$56.23	—	ETF	74347B680
SMDV	PROSHARESRUSSELL 2000 DIVIDENDGROWERS ETF	23,823	$1,388	0.2%	$57.95	—	ETF	74347B698
MINT	PIMCO ENHANCED SHORTMATURITY ACTIVE ETF	13,594	$1,380	0.2%	$101.20	—	ETF	72201R833
MUB	ISHARES NATIONALMUNI BOND ETF	12,272	$1,363	0.2%	$111.73	—	ETF	464288414
FDVV	FIDELITY COVINGTONHIGH DIVIDEND ETF	44,854	$1,345	0.2%	$27.56	—	ETF	316092840
CSX	CSX CORP	17,980	$1,343	0.2%	$10.00	+111.1%	Stock	126408103
FEP	FIRST TRUST EUROPEALPHADEX ETF	38,679	$1,341	0.2%	$35.32	—	ETF	33737J117
BP	BP PLCSPON ADR	30,702	$1,340	0.2%	$35.68	—	Stock	055622104
NFLX	NETFLIX INC	3,662	$1,306	0.2%	$14.14	+145.1%	Stock	64110L106
UNP	UNION PACIFIC CORP	7,705	$1,294	0.2%	$84.58	+63.3%	Stock	907818108
SLYG	SPDR SERIES TRUSTS&P 600 SMALL CAPGROWTH ETF	21,199	$1,266	0.2%	$73.34	—	ETF	78464A201
SPYM	SPDR PORTFOLIOLARGE CAP ETF	38,116	$1,265	0.2%	$30.40	—	ETF	78464A854
FLTR	VANECK VECTORSINVESTMENT GRADE FLTGRATE ETF	49,807	$1,254	0.2%	$25.21	—	ETF	92189F486
—	XILINX INC	9,750	$1,230	0.2%	$98.44	—	Stock	983919101
EXC	EXELON CORP	24,191	$1,209	0.2%	$16.84	+58.8%	Stock	30161N101
DIA	SPDR DOW JONESINDUSTRIAL AVERAGE ETF	4,657	$1,205	0.2%	$212.57	—	ETF	78467X109
EMB	ISHARES JPMORGAN USDEMERGING MARKETS BONDETF	10,842	$1,199	0.2%	$116.41	—	ETF	464288281
SDY	SPDR SERIES TRUSTS&P DIVIDEND ETF	12,078	$1,199	0.2%	$84.06	—	ETF	78464A763
PGX	INVESCOPFD ETF	81,685	$1,191	0.2%	$14.39	—	ETF	46138E511
HDV	ISHARES COREHIGH DIVIDEND ETF	12,747	$1,190	0.2%	$80.79	—	ETF	46429B663
VWO	VANGUARD FTSE EMERGINGMARKETS ETF	28,050	$1,187	0.2%	$35.76	—	ETF	922042858
IVW	ISHARES S&P 500GROWTH ETF	6,860	$1,181	0.2%	$139.53	—	ETF	464287309
CWB	SPDR BLOOMBERG BARCLAYSCONV SECS ETF	22,473	$1,178	0.2%	$47.59	—	ETF	78464A359
MU	MICRON TECHNOLOGY INC	28,627	$1,178	0.2%	$44.77	-15.8%	Stock	595112103
SO	SOUTHERN COMPANY	22,377	$1,155	0.2%	$33.06	+13.2%	Stock	842587107
IEF	ISHARES7-10YR TREASURY BOND ETF	10,772	$1,150	0.2%	$106.80	—	ETF	464287440
RSPR	INVESCO S&PEQUAL WEIGHT REAL ESTATEETF	38,526	$1,148	0.2%	$29.74	—	ETF	46137V290
BNDX	VANGUARD TOTAL INTL BONDINDEX ETF	20,370	$1,137	0.2%	$54.73	—	ETF	92203J407
CAT	CATERPILLAR INC	8,332	$1,136	0.2%	$75.75	+51.3%	Stock	149123101
MDY	SPDR S&P MID CAP 400 ETF	3,260	$1,126	0.2%	$273.97	—	ETF	78467Y107
V	VISA INCCL A	7,141	$1,121	0.2%	$75.92	+80.9%	Stock	92826C839
GSLC	GOLDMAN SACHSACTIVEBETA U S LARGE CAPEQUITY ETF	19,692	$1,119	0.2%	$48.78	—	ETF	381430503
—	MELLANOX TECHNOLOGIESLIMITED	9,326	$1,100	0.2%	$117.67	—	Stock	M51363113
UAA	UNDER ARMOUR INCCL A	51,665	$1,089	0.1%	$33.66	-37.8%	Stock	904311107
IBM	INTL BUSINESS MACHINESCORP	7,602	$1,070	0.1%	$94.55	+0.1%	Stock	459200101
XLV	SECTOR HEALTHCARESELECT SECTOR SPDR ETF	11,630	$1,066	0.1%	$77.76	—	ETF	81369Y209
PRF	INVESCOFTSE RAFI U S 1000 ETF	9,368	$1,060	0.1%	$112.60	—	ETF	46137V613
WFC	WELLS FARGO & CONEW	21,830	$1,056	0.1%	$38.23	+6.6%	Stock	949746101
—	ALPS ALERIAN MLP ETF	104,324	$1,055	0.1%	$12.48	—	Stock	00162Q866
ORCL	ORACLE CORP	19,553	$1,050	0.1%	$34.66	+32.9%	Stock	68389X105
DEM	WISDOMTREE EMERGINGMARKETS HIGH DIVIDENDFUND ETF	24,021	$1,048	0.1%	$42.69	—	ETF	97717W315
WDC	WESTERN DIGITAL CORP	21,824	$1,040	0.1%	$32.85	-1.4%	Stock	958102105
PNC	PNC FINANCIAL SERVICESGROUP INC	8,495	$1,040	0.1%	$72.55	+33.4%	Stock	693475105
PEP	PEPSICO INC	8,390	$1,026	0.1%	$76.92	+20.2%	Stock	713448108
VCR	VANGUARD CONSUMERDISCRETIONARY ETF	5,909	$1,023	0.1%	$138.85	—	ETF	92204A108
ONEQ	FIDELITY NASDAQCOMPOSITE INDEXTRACKING ETF	3,371	$1,020	0.1%	$227.06	—	ETF	315912808
GSY	INVESCOULTRA SHORT DURATIONETF	19,964	$1,008	0.1%	$50.26	—	ETF	46090A887
TIP	ISHARESTIPS BOND ETF	8,946	$1,005	0.1%	$113.65	—	ETF	464287176
PM	PHILIP MORRIS INTL INC	11,353	$1,001	0.1%	$60.19	-6.8%	Stock	718172109
UNH	UNITEDHEALTH GROUP INC	4,049	$999	0.1%	$129.11	+76.3%	Stock	91324P102
DUK	DUKE ENERGY CORP NEW	10,978	$984	0.1%	$53.54	+25.0%	Stock	26441C204
IWD	ISHARES RUSSELL 1000VALUE ETF	7,921	$976	0.1%	$105.19	—	ETF	464287598
KMI	KINDER MORGAN INC DE	48,624	$975	0.1%	$12.06	+3.6%	Stock	49456B101
KKR	KKR & CO INCCL A	41,438	$972	0.1%	$20.20	+4.3%	Stock	48251W104
FXO	FIRST TRUST FINANCIALSALPHADEX ETF	31,838	$965	0.1%	$28.39	—	ETF	33734X135
COST	COSTCO WHOLESALE CORP	3,946	$950	0.1%	$130.83	+51.6%	Stock	22160K105
PKG	PACKAGING CORP OFAMERICA	9,601	$948	0.1%	$74.24	+3.7%	Stock	695156109
VO	VANGUARD MID CAP ETF	5,860	$943	0.1%	$129.00	—	ETF	922908629
MDYG	SPDR SERIES TRUSTS&P 400 MID CAPGROWTH ETF	17,922	$942	0.1%	$55.64	—	ETF	78464A821
GDX	VANECK VECTORSGOLD MINERS ETF	41,713	$933	0.1%	$24.32	—	ETF	92189F106
IHI	ISHARESU S MEDICAL DEVICES ETF	4,037	$930	0.1%	$161.34	—	ETF	464288810
VCSH	VANGUARD SHORT TERM CORPBOND ETF	11,641	$926	0.1%	$79.69	—	ETF	92206C409
FPE	FIRST TRUST EXCHANGETRADED FUND III PFD SECS& INCOME ETF	47,819	$912	0.1%	$19.26	—	ETF	33739E108
LYB	LYONDELLBASELLINDUSTRIES N V ORD SHSCL A	10,826	$909	0.1%	$53.97	+2.8%	Stock	N53745100
—	UNITED TECHNOLOGIES CORP	6,971	$901	0.1%	$104.61	—	Stock	913017109
EEM	ISHARES MSCI EMERGINGMARKETS ETF	20,964	$901	0.1%	$38.57	—	ETF	464287234
—	KIRKLAND LAKE GOLD LTD	29,257	$897	0.1%	$30.47	—	Stock	49741E100
—	PROSHARESSHORT S&P 500 NEW ETF	31,849	$881	0.1%	$29.16	—	ETF	74347B425
EMLP	FIRST TRUSTNORTH AMERICAN ENERGYINFRASTRUCTURE ETF	35,512	$880	0.1%	$24.34	—	ETF	33738D101
ABT	ABBOTT LABORATORIES	10,811	$864	0.1%	$35.29	+87.3%	Stock	002824100
—	GENERAL ELECTRIC CO	86,951	$864	0.1%	$31.31	—	Stock	369604103
XLI	SECTOR INDUSTRIALSELECT SECTOR SPDR ETF	11,504	$862	0.1%	$60.50	—	ETF	81369Y704
—	OPPENHEIMERS&P SMALL CAP 600 REVETF	12,942	$855	0.1%	$67.77	—	ETF	68386C302
WPC	W P CAREY INC	10,853	$853	0.1%	$66.24	—	Stock	92936U109
FJP	FIRST TRUST JAPANALPHADEX ETF	17,102	$845	0.1%	$51.49	—	ETF	33737J158
PWB	INVESCODYNAMIC LARGE CAP GROWTHETF	17,695	$839	0.1%	$47.13	—	ETF	46137V746
FDX	FEDEX CORP	4,565	$830	0.1%	$166.42	-6.4%	Stock	31428X106
ADI	ANALOG DEVICES INC	7,738	$826	0.1%	$77.10	+14.7%	Stock	032654105
FTGC	FIRST TRUST VII GLOBALTACTICAL COMMODITYSTRATEGY FUND ETF	43,967	$825	0.1%	$18.77	—	ETF	33739H101
—	ISHARES GOLD TRUST	66,466	$817	0.1%	$12.39	—	Stock	464285105
SHYD	VANECK VECTORSSHORT HIGH YIELD MUNINDEX ETF	32,938	$812	0.1%	$24.42	—	ETF	92189F387
F	FORD MOTOR CONEW	90,991	$808	0.1%	$7.70	-21.0%	Stock	345370860
ARKW	ARKWEB X.0 ETF	15,660	$807	0.1%	$45.00	—	ETF	00214Q401
—	ALLIANZGI CONV & INCM	123,142	$799	0.1%	$6.49	—	ETF	018828103
IWB	ISHARES RUSSELL 1000ETF	5,035	$795	0.1%	$127.79	—	ETF	464287622
—	VICTORYSHARESINTL HIGH DIVIDENDVOLATILITY WTD ETF	24,463	$795	0.1%	$33.64	—	ETF	92647N881
FIXD	FIRST TRUSTTCW OPPORTUNISTIC FIXEDINCOME ETF	15,466	$785	0.1%	$50.75	—	ETF	33740F805
IWY	ISHARES RUSSELL TOP 200GROWTH ETF	9,498	$783	0.1%	$70.47	—	ETF	464289438
SPIB	SPDR PORTFOLIOINTERMEDIATE TERM CORPBOND ETF	22,744	$775	0.1%	$33.71	—	ETF	78464A375
VONV	VANGUARD RUSSELL 1000VALUE INDEX FD ETF SHS	7,123	$770	0.1%	$92.35	—	ETF	92206C714
TPR	TAPESTRY INC	23,668	$769	0.1%	$29.49	-1.3%	Stock	876030107
ABBV	ABBVIE INC	9,568	$767	0.1%	$42.37	+44.0%	Stock	00287Y109
TGT	TARGET CORP	9,592	$765	0.1%	$54.17	+12.0%	Stock	87612E106
DGRS	WISDOMTREEUS SMALL CAP DIV GRWTH	21,901	$756	0.1%	$34.66	—	ETF	97717X651
LUV	SOUTHWEST AIRLINES CO	14,530	$750	0.1%	$42.90	+12.5%	Stock	844741108
TAN	INVESCOSOLAR ETF	32,090	$747	0.1%	$22.61	—	ETF	46138G706
—	SPDR BLOOMBERG BARCLAYSHIGH YIELD BOND ETF	20,641	$745	0.1%	$35.93	—	ETF	78464A417
FAAR	FIRST TRUSTALTERNATIVE ABSOLUTERETURN STRATEGY ETF	27,843	$744	0.1%	$27.59	—	ETF	33740Y101
VB	VANGUARD SMALL CAP ETF	4,849	$743	0.1%	$121.95	—	ETF	922908751
FXD	FIRST TRUST CONSUMERDISCRETIONARY ALPHADEXETF	17,716	$742	0.1%	$39.43	—	ETF	33734X101
MOAT	VANECK VECTORSMORNINGSTAR WIDE MOATETF	15,896	$741	0.1%	$42.33	—	ETF	92189F643
QVAL	ALPHA ARCHITECTU S QUANTITATIVE VALUEETF	25,374	$732	0.1%	$27.32	—	ETF	02072L102
EFAV	ISHARESEDGE MSCI MIN VOLATILITYEAFE ETF	9,984	$720	0.1%	$67.35	—	ETF	46429B689
MAR	MARRIOTT INTL INC NEWCL A	5,728	$718	0.1%	$69.39	+60.8%	Stock	571903202
KRE	SPDR S&P REGIONALBANKING ETF	13,936	$715	0.1%	$55.11	—	ETF	78464A698
FBT	FIRST TRUST NYSE ARCABIOTECHNOLOGY INDEX ETF	4,740	$714	0.1%	$110.24	—	ETF	33733E203
—	AEGON NVPERPTL CAP SECS 6.5	27,455	$710	0.1%	$25.86	—	Convertible Preferred	007924400
FEX	FIRST TRUST LARGE CAPCORE ALPHADEX ETF	11,833	$704	0.1%	$48.70	—	ETF	33734K109
FDL	FIRST TRUST MORNINGSTARDIVIDEND LEADERS INDEXETF	23,040	$697	0.1%	$26.53	—	ETF	336917109
LMT	LOCKHEED MARTIN CORP	2,310	$697	0.1%	$190.90	+27.6%	Stock	539830109
FAST	FASTENAL CO	10,838	$696	0.1%	$10.80	+16.9%	Stock	311900104
BIV	VANGUARD INTERMEDIATETERM BOND ETF	8,290	$696	0.1%	$84.05	—	ETF	921937819
HYG	ISHARES IBOXX $HIGH YIELD CORP BOND ETF	8,022	$695	0.1%	$85.78	—	ETF	464288513
CE	CELANESE CORP DELSER A	6,996	$692	0.1%	$84.77	+1.7%	Stock	150870103
—	SPIRIT AIRLINES INC	13,019	$688	0.1%	$37.87	—	Stock	848577102
—	BLACKSTONE REAL ESTATEINCOME TRUST INC CL D	63,765	$687	0.1%	$10.77	—	Stock	09259K302
LOW	LOWES COMPANIES INC	6,158	$677	0.1%	$67.39	+30.7%	Stock	548661107
MDIV	FIRST TRUST MULTI ASSETDIVERSIFIED INCOMEINDEX ETF	36,723	$676	0.1%	$18.88	—	ETF	33738R100
MRK	MERCK & COMPANY INC NEW	8,080	$674	0.1%	$40.20	+50.0%	Stock	58933Y105
TOTL	SPDRDOUBLELINE TOTAL RETURNTACTICAL ETF	13,939	$673	0.1%	$49.29	—	ETF	78467V848
BKNG	BOOKING HOLDINGS INC	386	$667	0.1%	$2029.52	-13.5%	Stock	09857L108
FXH	FIRST TRUST HEALTHCAREALPHADEX ETF	8,636	$662	0.1%	$61.35	—	ETF	33734X143
CROX	CROCS INC	25,588	$657	0.1%	$27.38	0.0%	Stock	227046109
HYS	PIMCO 0-5 YR HIGH YIELDCORPORATE BOND INDEX ETF	6,481	$650	0.1%	$99.05	—	ETF	72201R783
—	ANNALY CAPITALMANAGEMENT INC	64,711	$648	0.1%	$11.15	—	Stock	035710409
—	ALTABA INC	8,760	$647	0.1%	$65.53	—	Stock	021346101
XSLV	INVESCOS&P SMALLCAP LOWVOLATILITY ETF	13,752	$646	0.1%	$48.60	—	ETF	46138G102
KIM	KIMCO REALTY CORP	34,534	$640	0.1%	$12.08	+3.1%	Stock	49446R109
—	INVESCOBULLETSHARES 2020CORP BOND ETF	30,027	$638	0.1%	$21.10	—	ETF	46138J502
XYLD	GLOBAL XS&P 500 COVERED CALL ETF	13,144	$633	0.1%	$44.13	—	ETF	37954Y475
VMC	VULCAN MATERIALS COMPANY	5,372	$632	0.1%	$97.56	+4.3%	Stock	929160109
MTUM	ISHARESEDGE MSCI USA MOMENTUMFACTOR ETF	5,595	$626	0.1%	$101.44	—	ETF	46432F396
FTSL	FIRST TRUST SENIOR LOANFUND ETF	13,296	$625	0.1%	$47.90	—	ETF	33738D309
XLE	SECTOR ENERGY SELECTSECTOR SPDR ETF	9,390	$623	0.1%	$70.28	—	ETF	81369Y506
XLK	SECTOR TECHNOLOGYSELECT SECTOR SPDR	8,389	$622	0.1%	$48.87	—	ETF	81369Y803
FCX	FREEPORT MCMORAN INC	47,853	$620	0.1%	$10.53	+5.6%	Stock	35671D857
ALLY	ALLY FINANCIAL INC	22,431	$616	0.1%	$19.72	+6.5%	Stock	02005N100
MMM	3M COMPANY	2,931	$609	0.1%	$103.56	+26.6%	Stock	88579Y101
CMCSA	COMCAST CORP CL A NEW	15,168	$606	0.1%	$27.27	+15.6%	Stock	20030N101
PVH	PVH CORP	4,891	$597	0.1%	$108.24	+0.1%	Stock	693656100
VBR	VANGUARD SMALL CAP VALUEETF	4,598	$593	0.1%	$111.90	—	ETF	922908611
—	REALITY SHS ETF TRDIVS ETF	22,292	$587	0.1%	$26.58	—	ETF	75605A108
DHI	D R HORTON INC	14,119	$585	0.1%	$35.81	+1.7%	Stock	23331A109
PRU	PRUDENTIAL FINANCIAL INC	6,388	$582	0.1%	$53.13	+23.3%	Stock	744320102
OSK	OSHKOSH CORP	7,656	$578	0.1%	$57.00	+15.7%	Stock	688239201
MLM	MARTIN MARIETTAMATERIALS INC	2,865	$574	0.1%	$173.55	+2.4%	Stock	573284106
ON	ON SEMICONDUCTOR CORP	27,683	$567	0.1%	$17.17	+20.2%	Stock	682189105
—	ROYAL DUTCH SHELL PLCSPONSORED ADR REPSTGA SHARES	9,021	$561	0.1%	$53.02	—	Stock	780259206
GIS	GENERAL MILLS INC	10,914	$560	0.1%	$42.11	-15.0%	Stock	370334104
LDOS	LEIDOS HOLDINGS INC	8,728	$558	0.1%	$52.26	+5.0%	Stock	525327102
EPD	ENTERPRISE PRODUCTSPARTNERS LTD PARTNERSHIP	19,065	$557	0.1%	$27.93	—	MLP	293792107
IYH	ISHARESU S HEALTHCARE ETF	2,857	$555	0.1%	$172.34	—	ETF	464287762
ROST	ROSS STORES INC	5,937	$554	0.1%	$50.95	+68.2%	Stock	778296103
—	OWENS ILL INC NEW	28,936	$548	0.1%	$19.25	—	Stock	690768403
SPLV	INVESCOEXCHANGE S&P 500 LOWVOLATILITY ETF	10,414	$546	0.1%	$47.54	—	ETF	46138E354
IJS	ISHARES S&P SMALL CAP600 VALUE ETF	3,705	$544	0.1%	$146.15	—	ETF	464287879
NVDA	NVIDIA CORP	3,005	$543	0.1%	$2.67	+44.4%	Stock	67066G104
—	VOYA GLOBALEQUITY DIVIDEND &PREMIUM OPPORTUNITY	83,349	$541	0.1%	$5.89	—	ETF	92912T100
DXC	DXC TECHNOLOGY CO	8,416	$541	0.1%	$77.90	-21.0%	Stock	23355L106
XLY	CONSUMER DISCRETIONARYSELECT SECTOR SPDR ETFETF	4,724	$540	0.1%	$87.62	—	ETF	81369Y407
DAN	DANA INC	30,453	$538	0.1%	$15.20	-0.4%	Stock	235825205
USB	U S BANCORP DE NEW	11,122	$536	0.1%	$32.08	+17.2%	Stock	902973304
AMGN	AMGEN INC	2,823	$534	0.1%	$121.07	+27.8%	Stock	031162100
ZROZ	PIMCO 25YR ZERO COUPONU S TREASRY INDEX ETF	4,466	$534	0.1%	$110.90	—	ETF	72201R882
BMY	BRISTOL MYERS SQUIBBCOMPANY	11,243	$532	0.1%	$48.17	-20.5%	Stock	110122108
PSX	PHILLIPS 66	5,529	$530	0.1%	$60.82	+18.3%	Stock	718546104
BHC	BAUSCH HEALTH COMPANIESINC	21,404	$529	0.1%	$22.90	+4.3%	Stock	071734107
GNTX	GENTEX CORP	25,397	$528	0.1%	$23.34	-10.4%	Stock	371901109
NSC	NORFOLK SOUTHERN CORP	2,802	$525	0.1%	$84.07	+79.0%	Stock	655844108
SLV	ISHARES SILVER TRUST	36,718	$520	0.1%	$16.98	—	Stock	46428Q109
MNA	INDEXIQ MERGERARBITRAGE ETF	16,236	$517	0.1%	$31.34	—	ETF	45409B800
LNC	LINCOLN NATIONAL CORPIN	8,804	$516	0.1%	$43.97	-1.8%	Stock	534187109
—	TRANSAMERICADELTASHARES S&P SMALLCAP600 MANAGED RISK ETF	9,790	$514	0.1%	$50.07	—	ETF	89349P305
JBHT	JB HUNT TRANSPORTSERVICES INC	5,060	$512	0.1%	$96.39	+0.9%	Stock	445658107
—	VIACOM INCCL B NEW	18,041	$510	0.1%	$26.14	—	Stock	92553P201
EEMV	ISHARESEDGE MSCI MIN VOLATILITYEMERGING MARKETS ETF	8,591	$508	0.1%	$53.77	—	ETF	464286533
—	DOWDUPONT INC	9,475	$505	0.1%	$70.82	—	Stock	26078J100
EMN	EASTMAN CHEMICAL CO	6,664	$505	0.1%	$58.03	+7.0%	Stock	277432100
OLN	OLIN CORP NEW	21,761	$499	0.1%	$19.44	+1.5%	Stock	680665205
—	CANOPY GROWTH CORP	11,506	$499	0.1%	$32.20	—	Stock	138035100
IWP	ISHARES RUSSELL MID CAPGROWTH ETF	3,631	$493	0.1%	$98.60	—	ETF	464287481
DECK	DECKERS OUTDOOR CORP	3,342	$493	0.1%	$22.05	+3.1%	Stock	243537107
COP	CONOCOPHILLIPS	7,259	$483	0.1%	$33.33	+59.0%	Stock	20825C104
VRP	INVESCOEXCHANGE VAR RATE PFDETF	19,621	$481	0.1%	$24.84	—	ETF	46138G870
LLY	ELI LILLY & CO	3,680	$479	0.1%	$67.09	+65.4%	Stock	532457108
IXUS	ISHARES CORE MSCITOTAL INTL STOCK ETF	8,177	$477	0.1%	$56.05	—	ETF	46432F834
BK	BANK NEW YORK MELLONCORP	9,363	$473	0.1%	$36.15	+17.1%	Stock	064058100
UPS	UNITED PARCEL SERVICEINC CL B	4,133	$460	0.1%	$74.24	+9.1%	Stock	911312106
IBUY	AMPLIFYONLINE RETAIL ETF	9,200	$454	0.1%	$44.50	—	ETF	032108102
SPHD	INVESCO S&P 500HIGH DIVIDEND LOWVOLATILITY ETF	10,564	$447	0.1%	$41.04	—	ETF	46138E362
IGIB	ISHARESINTERMEDIATE TERM CORPBOND ETF	8,081	$446	0.1%	$84.72	—	ETF	464288638
SHV	ISHARESSHORT TREASURY BOND ETF	3,948	$438	0.1%	$110.38	—	ETF	464288679
GILD	GILEAD SCIENCES INC	6,665	$438	0.1%	$61.70	-17.6%	Stock	375558103
XLU	SELECT UTILITIES SELECTSECTOR SPDR ETF	7,506	$438	0.1%	$51.71	—	ETF	81369Y886
VLO	VALERO ENERGY CORP	5,143	$434	0.1%	$40.70	+53.3%	Stock	91913Y100
IEV	ISHARESEUROPE ETF	10,004	$434	0.1%	$41.40	—	ETF	464287861
—	COHEN & STEERS QUALITYINCOME REALTY FUND INC	33,994	$433	0.1%	$12.75	—	ETF	19247L106
KMB	KIMBERLY CLARK CORP	3,483	$431	0.1%	$92.94	-1.8%	Stock	494368103
NKE	NIKE INCCL B	5,081	$430	0.1%	$50.54	+49.1%	Stock	654106103
ENB	ENBRIDGE INC	11,813	$429	0.1%	$24.21	-5.4%	Stock	29250N105
PPL	PPL CORP	13,507	$429	0.1%	$23.70	-2.5%	Stock	69351T106
BBH	VANECK VECTORSBIOTECH ETF	3,337	$428	0.1%	$121.16	—	ETF	92189F726
XYZ	SQUARE INCCL A	5,753	$428	0.1%	$23.68	+206.0%	Stock	852234103
GS	GOLDMAN SACHS GROUP INC	2,221	$426	0.1%	$173.75	-5.5%	Stock	38141G104
—	UBS AG JERSEY BRANCHE TRACS LKD ALERIAN MLPINFRASTRUCTURE INDEX ETN	18,936	$426	0.1%	$25.42	—	Convertible Preferred	902641646
LW	LAMB WESTON HLDGS INC	5,652	$422	0.1%	$57.94	+10.0%	Stock	513272104
CFA	VICTORYSHARESUS 500 VOLATILITYWTD ETF	8,410	$422	0.1%	$48.85	—	ETF	92647N766
BXMT	BLACKSTONE MORTGAGETRUST INC CL A	12,187	$421	0.1%	$32.15	—	Stock	09257W100
EDV	VANGUARD EXTENDEDDURATION TREASURYINDEX ETF	3,532	$421	0.1%	$118.76	—	ETF	921910709
SURE	ADVISORSHARESDOUBLELINE VALUE EQUITYETF	6,281	$412	0.1%	$65.15	—	ETF	00768Y818
SMH	VANECK VECTORSSEMICONDUCTOR ETF	3,840	$408	0.1%	$89.99	—	ETF	92189F676
WM	WASTE MANAGEMENT INCDEL	3,805	$397	0.1%	$50.81	+71.2%	Stock	94106L109
SHY	ISHARES1-3 YR TREASURY BOND ETF	4,713	$396	0.1%	$83.94	—	ETF	464287457
OKE	ONEOK INC NEW	5,584	$392	0.1%	$30.70	+35.6%	Stock	682680103
SCHX	SCHWAB U S LARGE CAP ETF	5,751	$389	0.1%	$62.18	—	ETF	808524201
ACN	ACCENTURE PLC IRELANDCLASS A NEW	2,207	$388	0.1%	$100.48	+41.5%	Stock	G1151C101
—	RAYTHEON COMPANY NEW	2,135	$387	0.1%	$136.40	—	Stock	755111507
—	INVESCOBULLETSHARES 2021CORP BOND ETF	18,255	$386	0.1%	$20.76	—	ETF	46138J700
—	SPDR SERIES TRUSTS&P 600 SMALL CAP ETF	5,792	$385	0.1%	$64.59	—	ETF	78464A813
ORLY	O REILLY AUTOMOTIVE INCNEW	990	$385	0.1%	$17.48	+38.4%	Stock	67103H107
WHF	WHITEHORSE FINANCE INC	26,933	$383	0.1%	$13.92	+0.2%	ETF	96524V106
IFGL	ISHARES INTL DEVELOPEDREAL ESTATE ETF	12,418	$382	0.1%	$28.60	—	ETF	464288489
ITM	VANECK VECTORSAMT FREE INTERMEDIATEMUN INDEX ETF NEW	7,816	$381	0.1%	$47.55	—	ETF	92189H201
BKLN	INVESCOSENIOR LOAN ETF	16,914	$381	0.1%	$22.89	—	ETF	46138G508
D	DOMINION ENERGY INC	4,915	$381	0.1%	$47.78	+12.8%	Stock	25746U109
CMI	CUMMINS INC	2,368	$377	0.1%	$95.32	+31.9%	Stock	231021106
—	INVESCOBULLETSHARES 2019 CORPBOND ETF	17,920	$375	0.1%	$20.97	—	ETF	46138J304
VCIT	VANGUARD INTERMEDIATETERM CORP BOND ETF	4,340	$374	0.1%	$87.68	—	ETF	92206C870
FXU	FIRST TRUST UTILITIESALPHADEX ETF	13,191	$372	0.1%	$25.96	—	ETF	33734X184
JPST	JP MORGANULTRA SHORT INCOME ETF	7,300	$369	0.1%	$50.13	—	ETF	46641Q837
PYPL	PAYPAL HOLDINGS INC	3,530	$368	0.1%	$50.27	+87.9%	Stock	70450Y103
—	CARLYLE GROUP LTDPARTNERSHIP	20,145	$368	0.1%	$21.48	—	MLP	14309L102
—	CERNER CORP	6,353	$366	0.0%	$59.99	—	Stock	156782104
—	LAZARD GLOBAL TOTALRETURN & INCOME FUND INC	23,576	$365	0.0%	$15.80	—	ETF	52106W103
ITW	ILLINOIS TOOL WORKS INC	2,540	$363	0.0%	$93.17	+25.6%	Stock	452308109
CL	COLGATE-PALMOLIVECOMPANY	5,268	$362	0.0%	$56.14	-2.0%	Stock	194162103
ADBE	ADOBE INC	1,350	$361	0.0%	$158.34	+59.2%	Stock	00724F101
ADP	AUTOMATIC DATAPROCESSING INC	2,239	$357	0.0%	$96.10	+30.5%	Stock	053015103
O	REALTY INCOME CORP	4,814	$355	0.0%	$37.84	+25.7%	Stock	756109104
EZM	WISDOMTREEU S MIDCAP ETF	9,009	$352	0.0%	$46.08	—	ETF	97717W570
ARI	APOLLO COMMERCIAL REALESTATE FINANCE INC	18,798	$342	0.0%	$18.36	—	Stock	03762U105
VONG	VANGUARD RUSSELL 1000GROWTH INDEX FD ETF SHS	2,191	$340	0.0%	$106.10	—	ETF	92206C680
—	TWITTER INC	10,123	$334	0.0%	$18.77	—	Stock	90184L102
TSLA	TESLA INC	1,194	$333	0.0%	$17.95	+11.8%	Stock	88160R101
GLW	CORNING INC	10,023	$333	0.0%	$18.02	+50.1%	Stock	219350105
IWN	ISHARES RUSSELL 2000VALUE ETF	2,752	$329	0.0%	$109.37	—	ETF	464287630
IWS	ISHARES RUSSELL MID CAPVALUE ETF	3,745	$326	0.0%	$76.70	—	ETF	464287473
HYLS	FIRST TRUST IVTACTICAL HIGH YIELD ETF	6,808	$325	0.0%	$48.28	—	ETF	33738D408
XT	ISHARESEXPONENTIAL TECHNOLOGIESETF	8,570	$321	0.0%	$32.79	—	ETF	46434V381
MPC	MARATHON PETROLEUM CORP	5,326	$320	0.0%	$47.27	+6.7%	Stock	56585A102
—	BARRICK GOLD CORP	23,278	$318	0.0%	$13.88	—	Stock	067901108
—	JPMORGAN CHASE & COALERIAN MLP INDEX ETN	12,378	$318	0.0%	$29.44	—	Convertible Preferred	46625H365
IWO	ISHARES RUSSELL 2000GROWTH ETF	1,591	$317	0.0%	$160.10	—	ETF	464287648
SPYG	SPDR PORTFOLIOS&P 500 GROWTH ETF	8,460	$317	0.0%	$37.64	—	ETF	78464A409
—	GLAXOSMITHKLINE PLCSPON ADR	7,631	$316	0.0%	$41.52	—	Stock	37733W105
IDV	ISHARESINTL SELECT DIVIDEND ETF	9,995	$310	0.0%	$30.50	—	ETF	464288448
EMR	EMERSON ELECTRIC CO	4,516	$309	0.0%	$42.56	+31.6%	Stock	291011104
QCOM	QUALCOMM INC	5,388	$308	0.0%	$45.11	+1.4%	Stock	747525103
VTR	VENTAS INC	4,851	$307	0.0%	$42.94	+10.0%	Stock	92276F100
EFG	ISHARES MSCI EAFEGROWTH ETF	3,957	$305	0.0%	$76.23	—	ETF	464288885
MDT	MEDTRONIC PLC	3,346	$304	0.0%	$65.42	+13.6%	Stock	G5960L103
—	ETFMGALTERNATIVE HARVEST ETF	8,397	$304	0.0%	$29.74	—	ETF	26924G508
GD	GENERAL DYNAMICS CORP	1,798	$304	0.0%	$118.98	+20.8%	Stock	369550108
XLB	SECTOR MATERIALS SELECTSECTOR SPDR ETF	5,386	$303	0.0%	$50.77	—	ETF	81369Y100
SCHF	SCHWAB INTL EQUITY ETF	9,572	$300	0.0%	$30.40	—	ETF	808524805
—	AURORA CANNABIS INC	32,815	$299	0.0%	$9.11	—	Stock	05156X108
HRL	HORMEL FOODS CORP	6,675	$298	0.0%	$28.16	+26.6%	Stock	440452100
DTE	DTE ENERGY CO	2,388	$296	0.0%	$55.21	+45.0%	Stock	233331107
CINF	CINCINNATIFINANCIAL CORP	3,453	$296	0.0%	$53.85	+28.3%	Stock	172062101
—	WALGREENS BOOTS ALLIANCEINC	4,615	$296	0.0%	$82.78	—	Stock	931427108
CVS	CVS HEALTH CORP	5,361	$293	0.0%	$62.96	-21.4%	Stock	126650100
—	LAM RESEARCH CORP	1,630	$293	0.0%	$167.88	—	Stock	512807108
TTEC	TTEC HOLDINGS INC	8,050	$292	0.0%	$33.78	0.0%	Stock	89854H102
PKW	INVESCOBUYBACK ACHIEVERS ETF	4,888	$292	0.0%	$56.73	—	ETF	46137V308
—	NUVEEN CALIFORNIAQUALITY MUNICIPAL INCOMEFUND	21,134	$291	0.0%	$15.30	—	ETF	67066Y105
VFH	VANGUARD FINANCIALS ETF	4,477	$290	0.0%	$63.61	—	ETF	92204A405
XBI	SPDR SERIES TRUSTS&P BIOTECH ETF	3,203	$289	0.0%	$70.09	—	ETF	78464A870
—	INDEXIQ ETFIQ CHAIKIN U S SMALLCAP ETF	11,484	$288	0.0%	$27.72	—	ETF	45409B396
STZ	CONSTELLATION BRANDSINC CL A	1,624	$287	0.0%	$150.56	-0.0%	Stock	21036P108
APD	AIR PRODUCTS & CHEMICALSINC	1,492	$287	0.0%	$118.10	+23.3%	Stock	009158106
EOLS	EVOLUS INC	12,761	$286	0.0%	$17.39	+24.3%	Stock	30052C107
BDX	BECTON DICKINSON & CO	1,141	$283	0.0%	$167.98	+26.6%	Stock	075887109
WELL	WELLTOWER INC	3,537	$280	0.0%	$49.31	+22.3%	Stock	95040Q104
—	PIMCO DYNAMICINCOME FUND	8,770	$280	0.0%	$30.32	—	ETF	72201Y101
FPX	FIRST TRUSTU S EQUITY OPPTYS ETF	3,733	$279	0.0%	$59.63	—	ETF	336920103
BSV	VANGUARD SHORT TERMBOND ETF	3,517	$279	0.0%	$80.31	—	ETF	921937827
—	FIRST TRUST INTERMEDIATEDURATION PFD & INCOMEFUND	12,800	$278	0.0%	$22.87	—	ETF	33718W103
HON	HONEYWELL INTL INC	1,732	$277	0.0%	$86.03	+40.8%	Stock	438516106
ATO	ATMOS ENERGY CORP	2,670	$276	0.0%	$56.49	+46.0%	Stock	049560105
OXY	OCCIDENTAL PETROLEUMCORP	4,166	$274	0.0%	$56.12	+0.6%	Stock	674599105
AWR	AMERICAN STS WATERCOMPANY	3,753	$271	0.0%	$48.79	+23.3%	Stock	029899101
DTH	WISDOMTREEINTL HIGH DIVIDEND FUNDETF	6,652	$270	0.0%	$43.70	—	ETF	97717W802
EOG	EOG RESOURCES INC	2,808	$269	0.0%	$68.43	+5.1%	Stock	26875P101
TXN	TEXAS INSTRUMENTS INC	2,501	$269	0.0%	$54.69	+56.1%	Stock	882508104
MAIN	MAIN STREET CAPITAL CORP	7,248	$269	0.0%	$33.07	+12.6%	ETF	56035L104
CSIQ	CANADIAN SOLAR INC	14,250	$266	0.0%	$22.81	-9.9%	Stock	136635109
—	TOTAL S ASPON ADR	4,746	$266	0.0%	$49.50	—	Stock	89151E109
VYMI	VANGUARDINTL HIGH DIVID YIELDINDEX ETF	4,323	$263	0.0%	$64.01	—	ETF	921946794
XLP	SECTOR CONSUMER STAPLESSELECT SECTOR SPDR ETF	4,664	$261	0.0%	$54.04	—	ETF	81369Y308
C	CITIGROUP INC NEW	4,253	$261	0.0%	$36.63	+33.2%	Stock	172967424
—	GOLDMAN SACHS PFD NONCUMULATIVE PERPETUAL SERC DEP SHS 1/1000TH VAR	13,266	$259	0.0%	$19.52	—	Convertible Preferred	38144X609
—	ACACIA COMMUNICATIONSINC	4,500	$258	0.0%	$64.70	—	Stock	00401C108
SPSM	SPDR PORTFOLIOSMALL CAP ETF	8,391	$253	0.0%	$34.19	—	ETF	78468R853
RH	RH	2,450	$252	0.0%	$80.71	+68.7%	Stock	74967X103
—	TORCHMARK CORP	3,045	$251	0.0%	$82.08	—	Stock	891027104
REM	ISHARESMORTAGE REAL ESTATENEW ETF	5,759	$250	0.0%	$43.76	—	ETF	46435G342
SBIO	ALPSMEDICAL BREAKTHROUGHSETF	6,937	$250	0.0%	$38.99	—	ETF	00162Q593
BTI	BRITISH AMERN TOBACCOPLC SPONS ADR 25P	5,949	$247	0.0%	$63.55	—	Stock	110448107
MPV	BARINGS PARTN INVESTORSSHARES BEN INT	15,995	$246	0.0%	$14.78	—	ETF	06761A103
CLX	CLOROX COMPANY	1,516	$244	0.0%	$95.19	+33.3%	Stock	189054109
—	ISHARES IBONDSDEC 2019 TERM CORP ETF	9,651	$241	0.0%	$24.94	—	ETF	46434VAU4
MCK	MCKESSON CORP	2,025	$240	0.0%	$158.83	-26.2%	Stock	58155Q103
IJT	ISHARES S&P SMALL CAP600 GROWTH ETF	1,328	$238	0.0%	$169.65	—	ETF	464287887
TJX	TJX COS INC NEW	4,441	$238	0.0%	$39.35	+15.6%	Stock	872540109
NXRT	NEXPOINT RESIDENTIALTRUST INC	6,171	$238	0.0%	$38.12	—	Stock	65341D102
SOXX	ISHARES PHLXSEMICONDUCTOR ETF	1,258	$238	0.0%	$171.83	—	ETF	464287523
TD	TORONTO DOMINION BANKNEW	4,366	$237	0.0%	$47.12	+17.3%	Stock	891160509
FDD	FIRST TRUST STOXXEUROPEAN SELECT DIVIDENDINCOME ETF	18,348	$237	0.0%	$12.86	—	ETF	33735T109
AXP	AMERICAN EXPRESS CO	2,148	$235	0.0%	$57.03	+68.0%	Stock	025816109
ZIPTMX	JONES LANG LASALLEINCOME PROPERTY TR INCCL M	19,358	$234	0.0%	$12.09	—	Stock	48021R203
TMO	THERMO FISHERSCIENTIFIC INC	845	$232	0.0%	$144.22	+69.5%	Stock	883556102
—	ROYAL DUTCH SHELL PLCSPONSORED ADR REPSTGB SHARES	3,583	$228	0.0%	$54.73	—	Stock	780259107
PPA	INVESCOAEROSPACE & DEFENSE ETF	3,873	$228	0.0%	$55.26	—	ETF	46137V100
IGSB	ISHARESSHORT TERM CORP BOND ETF	4,296	$227	0.0%	$79.62	—	ETF	464288646
IUSG	ISHARESCORE S&P U S GROWTH ETF	3,814	$227	0.0%	$52.05	—	ETF	464287671
IVE	ISHARES S&P 500VALUE ETF	2,016	$225	0.0%	$98.80	—	ETF	464287408
CNP	CENTERPOINT ENERGY INC	7,378	$225	0.0%	$19.39	+27.8%	Stock	15189T107
SRE	SEMPRA ENERGY	1,759	$223	0.0%	$40.02	+17.8%	Stock	816851109
KHC	KRAFT HEINZ CO	6,771	$223	0.0%	$51.44	-43.4%	Stock	500754106
—	OPPENHEIMERS&P 500 REV ETF	4,279	$222	0.0%	$47.94	—	ETF	68386C104
FNY	FIRST TRUST MID CAPGROWTH ALPHADEX ETF	5,156	$221	0.0%	$34.38	—	ETF	33737M102
DE	DEERE & CO	1,373	$220	0.0%	$74.88	+93.0%	Stock	244199105
DDD	3D SYSTEMS CORP DEL NEW	20,479	$220	0.0%	$12.73	-6.6%	Stock	88554D205
DAL	DELTA AIRLINES INC NEW	4,246	$219	0.0%	$43.85	+6.7%	Stock	247361702
FXZ	FIRST TRUST MATERIALSALPHADEX ETF	5,760	$219	0.0%	$37.22	—	ETF	33734X168
FFDF	FFD FINANCIAL CORP	4,106	$218	0.0%	$13.60	0.0%	Stock	30243C107
VXF	VANGUARD EXTENDEDMARKET ETF	1,841	$217	0.0%	$107.88	—	ETF	922908652
ORI	OLD REPUBLIC INTL CORP	10,405	$216	0.0%	$10.70	+10.1%	Stock	680223104
PAYX	PAYCHEX INC	2,656	$214	0.0%	$42.16	+43.4%	Stock	704326107
—	APACHE CORP	6,200	$213	0.0%	$42.38	—	Stock	037411105
—	CORESITE REALTY CORPREIT	1,975	$212	0.0%	$101.82	—	Stock	21870Q105
ES	EVERSOURCE ENERGY	3,007	$211	0.0%	$40.33	+33.9%	Stock	30040W108
SDOG	ALPS SECTOR DIVIDENDDOGS ETF	4,890	$211	0.0%	$43.54	—	ETF	00162Q858
DY	DYCOM INDUSTRIES INC	4,575	$210	0.0%	$63.07	-13.2%	Stock	267475101
—	GUGGENHEIM CREDIT INCOME2019	8,566	$210	0.0%	$24.52	—	ETF	40170R100
—	PIONEER NATURALRESOURCES CO	1,382	$208	0.0%	$148.62	—	Stock	723787107
CNI	CANADIAN NATIONALRAILWAY COMPANY	2,353	$207	0.0%	$52.33	+40.8%	Stock	136375102
HCA	HCA HEALTHCARE INC	1,565	$206	0.0%	$90.14	+40.3%	Stock	40412C101
GM	GENERAL MOTORS CO	5,516	$205	0.0%	$27.33	+27.5%	Stock	37045V100
BAB	INVESCOTAXABLE MUNICIPAL BONDETF	6,687	$204	0.0%	$29.48	—	ETF	46138G805
—	ETF MANAGERSETFMG PRIME CYBER SECETF	5,102	$204	0.0%	$37.63	—	ETF	26924G201
MCHI	ISHARES MSCI CHINAETF	3,242	$203	0.0%	$64.17	—	ETF	46429B671
—	UNILEVER PLCSPONSORED ADR NEW	3,400	$203	0.0%	$48.92	—	Stock	904767704
AEP	AMERICAN ELECTRIC POWERCOMPANY INC	2,442	$203	0.0%	$45.92	+36.0%	Stock	025537101
EXAS	EXACT SCIENCES CORP	2,294	$202	0.0%	$45.90	+85.4%	Stock	30063P105
VEU	VANGUARDFTSE ALL WORLD EX US ETF	4,017	$202	0.0%	$49.89	—	ETF	922042775
CMF	ISHARES CALIFORNIAMUNI BOND ETF	3,372	$202	0.0%	$81.62	—	ETF	464288356
—	EATON VANCE TAXMANAGED BUY WRITEOPPORTUNITIES FUND	13,300	$201	0.0%	$15.27	—	ETF	27828Y108
CDW	CDW CORP	2,088	$201	0.0%	$43.32	+89.7%	Stock	12514G108
INDA	ISHARES MSCI INDIAETF	5,743	$201	0.0%	$32.26	—	ETF	46429B598
TM	TOYOTA MOTOR CORPSPON ADR	1,696	$200	0.0%	$111.11	—	Stock	892331307
SYY	SYSCO CORP	2,967	$200	0.0%	$40.12	+34.9%	Stock	871829107
VGK	VANGUARD FTSE EUROPE ETF	3,722	$200	0.0%	$47.44	—	ETF	922042874
FXG	FIRST TRUST CONSUMERSTAPLES ALPHADEX ETF	4,359	$199	0.0%	$47.61	—	ETF	33734X119
KR	KROGER CO	8,030	$199	0.0%	$28.56	-17.3%	Stock	501044101
CCI	CROWN CASTLE INTL CORPNEW	1,542	$198	0.0%	$68.04	+28.4%	Stock	22822V101
STIP	ISHARES0-5 YEAR TIPS BOND ETF	1,989	$197	0.0%	$98.69	—	ETF	46429B747
SPDW	SPDR PORTFOLIODEVELOPED WORLD EX-USETF	6,583	$195	0.0%	$30.60	—	ETF	78463X889
CDL	VICTORYSHARES US LARGECAP HIGN DIV VOLATILITYWTD ETF	4,250	$195	0.0%	$44.67	—	ETF	92647N865
—	BLACKROCK INC	447	$193	0.0%	$368.17	—	Stock	09247X101
PGR	PROGRESSIVE CORP OH	2,671	$193	0.0%	$44.20	+25.5%	Stock	743315103
—	CIM INCOME NAV INCCL D	10,731	$192	0.0%	$17.89	—	Stock	12588C108
—	TEKLA HEALTHCARE OPPTYSFD	10,957	$192	0.0%	$17.34	—	ETF	879105104
—	NUVEEN DOW 30 DYNAMICOVERWRITE FUND	10,550	$190	0.0%	$17.54	—	ETF	67075F105
BIP	BROOKFIELDINFRASTRUCTURE PARTNERSUNIT LTD PARTNERSHIP	4,502	$189	0.0%	$39.48	—	MLP	G16252101
EVRG	EVERGY INC	3,266	$189	0.0%	$40.19	+8.7%	Stock	30034W106
IUSV	ISHARESCORE S&P U S VALUE ETF	3,492	$188	0.0%	$51.05	—	ETF	464287663
AWK	AMERICAN WATER WORKSCOMPANY INC NEW	1,774	$187	0.0%	$59.51	+45.0%	Stock	030420103
VOT	VANGUARD MID CAPGROWTH ETF	1,309	$187	0.0%	$113.23	—	ETF	922908538
—	FLEETCOR TECHNOLOGIESINC	760	$186	0.0%	$220.23	—	Stock	339041105
—	HANCOCK JOHN PREM DIVFUND	11,126	$185	0.0%	$16.15	—	ETF	41013T105
—	TIER REIT INCNEW	6,405	$185	0.0%	$18.85	—	Stock	88650V208
HPQ	HP INC	9,427	$184	0.0%	$11.88	+40.5%	Stock	40434L105
—	BB&T CORP DEP SHS REPSTG1/1000TH SER E NON CUMLPERPETUAL PFD 5.625	7,175	$183	0.0%	$25.51	—	Convertible Preferred	054937404
VXUS	VANGUARD TOTAL INTLSTOCK INDEX FUND ETF	3,497	$183	0.0%	$47.88	—	ETF	921909768
DGRO	ISHARESCORE DIVIDEND GROWTH ETF	4,979	$183	0.0%	$32.30	—	ETF	46434V621
—	SEAGATE TECHNOLOGY PLC	3,817	$182	0.0%	$40.15	—	Stock	G7945M107
M	MACYS INC	7,503	$180	0.0%	$33.61	-24.9%	Stock	55616P104
AMD	ADVANCED MICRO DEVICESINC	6,949	$178	0.0%	$20.19	+12.5%	Stock	007903107
IFV	FIRST TRUST VIDORSEY WRIGHT INTL FOCUS5 ETF	9,236	$178	0.0%	$17.10	—	ETF	33738R886
EXEL	EXELIXIS INC	7,377	$177	0.0%	$20.68	+10.3%	Stock	30161Q104
NVS	NOVARTIS AGSPON ADR	1,789	$176	0.0%	$81.68	—	Stock	66987V109
—	NEUBERGER BERMAN REALESTATE SECURITIESINCOME FUND	35,933	$176	0.0%	$4.90	—	ETF	64190A103
IQV	IQVIA HOLDINGS INC	1,248	$176	0.0%	$109.46	+21.8%	Stock	46266C105
IJK	ISHARES S&P MID CAP400 GROWTH ETF	795	$175	0.0%	$195.30	—	ETF	464287606
VNLA	JANUS HENDERSONSHORT DURATION INCOMEETF	3,500	$175	0.0%	$50.02	—	ETF	47103U886
SJM	SMUCKER JM COMPANY NEW	1,498	$175	0.0%	$96.66	-13.5%	Stock	832696405
AMT	AMERICAN TOWER CORP NEW	888	$174	0.0%	$86.10	+69.6%	Stock	03027X100
RHHBY	ROCHE HOLDING LIMITEDSPONSORED ADR	5,051	$173	0.0%	$34.25	—	Stock	771195104
—	ACTIVISION BLIZZARD INC	3,830	$173	0.0%	$39.70	—	Stock	00507V109
BOND	PIMCO ACTIVE BONDETF	1,647	$172	0.0%	$106.34	—	ETF	72201R775
—	TEMPLETON GLOBAL INCOMEFUND	27,288	$171	0.0%	$6.43	—	ETF	880198106
VDE	VANGUARD ENERGY ETF	1,891	$171	0.0%	$95.80	—	ETF	92204A306
EPR	EPR PROPERTIESBEN INT	2,214	$169	0.0%	$70.96	—	Stock	26884U109
XAWPX	ABERDEEN GLOBAL PREMIERPPTYS FD BEN INT	28,417	$169	0.0%	$6.26	—	ETF	00302L108
—	SANDERSON FARMS INC	1,277	$169	0.0%	$126.71	—	Stock	800013104
—	ING GROEP NVPERPTL HYBRID CAP SECS6.375	6,600	$169	0.0%	$25.61	—	Convertible Preferred	456837608
XLRE	SELECT SECTOR TRREAL ESTATE SPDR ETF	4,684	$167	0.0%	$32.22	—	ETF	81369Y860
INTU	INTUIT INC	636	$166	0.0%	$142.43	+55.2%	Stock	461202103
ETN	EATON CORP PLC	2,080	$166	0.0%	$55.68	+19.4%	Stock	G29183103
ED	CONSOLIDATED EDISON INC	1,932	$165	0.0%	$52.87	+18.0%	Stock	209115104
—	TEXAS PACIFIC LAND TRUSTSUB SHARES CTFPROPRIETARY UNIT	211	$163	0.0%	$353.87	—	Stock	882610108
CTSH	COGNIZANT TECHNOLOGYSOLUTIONS CORP CL A	2,242	$163	0.0%	$55.18	+14.5%	Stock	192446102
RSG	REPUBLIC SERVICES INC	1,981	$162	0.0%	$48.79	+42.5%	Stock	760759100
SCHM	SCHWAB U S MID CAP ETF	2,911	$162	0.0%	$50.07	—	ETF	808524508
AGNC	AGNC INVESTMENT CORP	8,915	$161	0.0%	$18.93	—	Stock	00123Q104
AOM	ISHARES CORE MODERATEALLOCATION ETF	4,187	$161	0.0%	$35.26	—	ETF	464289875
MDLZ	MONDELEZ INTERNATIONALINC CL A	3,236	$160	0.0%	$34.85	+11.2%	Stock	609207105
EMHY	ISHARES EMERGING MARKETSHIGH YIELD BOND ETF	3,422	$160	0.0%	$48.03	—	ETF	464286285
NDAQ	NASDAQ INC	1,810	$159	0.0%	$17.52	+46.7%	Stock	631103108
—	NUVEEN CALIFORNIAMUNICIPAL VALUE FUND	16,503	$158	0.0%	$10.79	—	ETF	67062C107
NUE	NUCOR CORP	2,726	$158	0.0%	$42.52	+19.2%	Stock	670346105
—	GASLOG PARTNERS LTDPARTNERSHIP INT	6,919	$157	0.0%	$23.62	—	Stock	Y2687W108
ICF	ISHARES COHEN & STEERSREIT ETF	1,417	$157	0.0%	$103.30	—	ETF	464287564
IYW	ISHARESTECHNOLOGY ETF	829	$157	0.0%	$130.23	—	ETF	464287721
EWZ	ISHARESMSCI BRAZIL ETF	3,757	$156	0.0%	$32.96	—	ETF	464286400
DWX	SPDR S&P INTLDIVIDEND ETF	4,087	$155	0.0%	$36.74	—	ETF	78463X772
SPYV	SPDR PORTFOLIOS&P 500 VALUE ETF	5,081	$155	0.0%	$33.11	—	ETF	78464A508
SHOP	SHOPIFY INCCL A	743	$155	0.0%	$11.86	+48.8%	Stock	82509L107
DG	DOLLAR GENL CORP NEW	1,302	$155	0.0%	$86.63	+22.7%	Stock	256677105
NMFC	NEW MOUNTAIN FINANCECORP	11,482	$154	0.0%	$5.64	+13.4%	ETF	647551100
EQIX	EQUINIX INCPAR $0.001	338	$153	0.0%	$337.02	+6.2%	Stock	29444U700
ELV	ANTHEM INC	533	$153	0.0%	$130.73	+101.7%	Stock	036752103
ACWX	ISHARES MSCI ACWI EX U SETF	3,315	$153	0.0%	$42.91	—	ETF	464288240
FNX	FIRST TRUST MID CAPCORE ALPHADEX ETF	2,262	$153	0.0%	$56.93	—	ETF	33735B108
—	AMARIN CORP PLCSPONSORED ADR NEW	7,313	$152	0.0%	$7.22	—	Stock	023111206
—	RETAIL PROPERTIES AMERINC CL A	12,384	$151	0.0%	$14.84	—	Stock	76131V202
SWKS	SKYWORKS SOLUTIONS INC	1,836	$150	0.0%	$68.54	-4.3%	Stock	83088M102
—	ISHARES IBONDSDEC 2020 TERM CORP ETFCORP ETF	5,917	$150	0.0%	$25.26	—	ETF	46434VAQ3
—	COHEN & STEERSINFRASTRUCTURE FUND INC	6,100	$148	0.0%	$21.06	—	ETF	19248A109
KTOS	KRATOS DEFENSE &SECURITY SOLUTIONS INC	9,326	$148	0.0%	$12.28	+28.1%	Stock	50077B207
COR	AMERISOURCEBERGEN CORP	1,849	$148	0.0%	$62.99	-0.0%	Stock	03073E105
—	TRANSCANADA CORP	3,270	$147	0.0%	$40.74	—	Stock	89353D107
SBAC	SBA COMMUNICATIONS CORPCL A NEW	736	$147	0.0%	$130.29	+28.5%	Stock	78410G104
VTWG	VANGUARD RUSSELL 2000GROWTH INDEX FD ETF SHS	1,031	$147	0.0%	$142.60	—	ETF	92206C623
—	HARRIS CORP DEL	908	$146	0.0%	$138.72	—	Stock	413875105
IXN	ISHARES GLOBAL TECH ETF	854	$146	0.0%	$155.66	—	ETF	464287291
ZBH	ZIMMER BIOMET HOLDINGSINC	1,138	$146	0.0%	$101.19	+6.2%	Stock	98956P102
—	FIREEYE INC	8,670	$146	0.0%	$17.05	—	Stock	31816Q101
IEI	ISHARES3-7YR TREASURY BOND ETF	1,202	$146	0.0%	$124.30	—	ETF	464288661
JAZZ	JAZZ PHARMACEUTICALS PLCSHS USD	1,017	$146	0.0%	$153.29	-14.9%	Stock	G50871105
LNTH	LANTHEUS HOLDINGS INC	6,000	$145	0.0%	$10.98	+82.0%	Stock	516544103
FHLC	FIDELITYMSCI HEALTHCARE INDEXETF	3,346	$145	0.0%	$40.29	—	ETF	316092600
—	SKECHERS USA INCCL A	4,300	$145	0.0%	$27.25	—	Stock	830566105
EWJ	ISHARES MSCIJAPAN ETF NEW	2,613	$144	0.0%	$55.07	—	ETF	46434G822
—	CREE INC	2,516	$144	0.0%	$37.65	—	Stock	225447101
XAR	SPDR S&P AEROSPACE &DEFENSE ETF	1,565	$144	0.0%	$82.33	—	ETF	78464A631
CME	CME GROUP INC CL A	887	$143	0.0%	$91.74	+50.4%	Stock	12572Q105
GPC	GENUINE PARTS CO	1,278	$143	0.0%	$73.09	+16.0%	Stock	372460105
OPTU	ALTICE USA INCCL A	6,550	$142	0.0%	$19.15	+5.6%	Stock	02156K103
IJJ	ISHARES S&P MID CAP400 VALUE ETF	909	$142	0.0%	$139.16	—	ETF	464287705
—	GUGGENHEIM STRATEGICOPPTYS FUND COM SHS OFBEN INT	7,190	$142	0.0%	$19.16	—	ETF	40167F101
PCY	INVESCOEMERGING MARKETSSOVEREIGN DEBT ETF	5,067	$141	0.0%	$26.52	—	ETF	46138E784
JD	JD.COM INCSPON ADRREPSTG COM CL A	4,700	$141	0.0%	$35.23	—	Stock	47215P106
—	NUVEEN FLOATING RATEINCOME FUND	14,704	$140	0.0%	$10.74	—	ETF	67072T108
—	MAGELLAN MIDSTREAMPARTNERS LTD PARTNERSHIP	2,316	$140	0.0%	$73.64	—	MLP	559080106
—	PIMCO CORPORATE & INCMSTRATEGY FUND	8,066	$139	0.0%	$16.86	—	ETF	72200U100
ADM	ARCHER DANIELS MIDLANDCOMPANY	3,169	$139	0.0%	$33.44	+4.4%	Stock	039483102
ITA	ISHARES U SAEROSPACE & DEFENSE ETF	690	$138	0.0%	$151.24	—	ETF	464288760
VOOG	VANGUARD S&P 500GROWTH ETF	891	$137	0.0%	$143.26	—	ETF	921932505
AHRT	ARMADA HOFFLER PPTYSINC	8,719	$136	0.0%	$14.56	—	Stock	04208T108
—	EATON VANCE RISKMANAGED DIVERSIFIEDEQUITY INCOME	14,789	$136	0.0%	$9.76	—	ETF	27829G106
—	SPLUNK INC	1,091	$136	0.0%	$72.27	—	Stock	848637104
FTEC	FIDELITYMSCI INFORMATION TECHINDEX ETF	2,266	$136	0.0%	$56.04	—	ETF	316092808
—	TEKLA LIFE SCIENCES INVSSBI	7,960	$135	0.0%	$21.30	—	ETF	87911K100
VIS	VANGUARD INDUSTRIALS ETF	959	$133	0.0%	$121.07	—	ETF	92204A603
FYX	FIRST TRUST SMALL CAPCORE ALPHADEX ETF	2,152	$133	0.0%	$53.85	—	ETF	33734Y109
HYD	VANECK VECTORSHIGH YIELD MUN INDEX ETFNEW	2,115	$133	0.0%	$61.10	—	ETF	92189H409
—	KELLOGG CO	2,338	$133	0.0%	$49.88	-16.9%	Stock	487836108
CHTR	CHARTER COMMUNICATIONSINC NEW CL A	390	$133	0.0%	$279.50	+17.8%	Stock	16119P108
—	VANECK VECTORSRUSSIA ETF	6,435	$133	0.0%	$19.80	—	ETF	92189F403
TWLO	TWILIO INCCL A	1,017	$132	0.0%	$41.56	+171.0%	Stock	90138F102
SJNK	SPDR BLOOMBERG BARCLAYSSHORT TERM HIGH YIELDBOND ETF	4,811	$132	0.0%	$27.82	—	ETF	78468R408
—	MAXIM INTEGRATEDPRODUCTS INC	2,456	$132	0.0%	$48.50	—	Stock	57772K101
UA	UNDER ARMOUR INCCL C	7,011	$131	0.0%	$29.10	-35.0%	Stock	904311206
AOA	ISHARES CORE AGGRESSIVEALLOCATION ETF	2,456	$131	0.0%	$46.93	—	ETF	464289859
NI	NISOURCE INC	4,620	$130	0.0%	$17.46	+23.1%	Stock	65473P105
BWX	SPDR BLOOMBERG BARCLAYSINTL TREASURY BOND ETF	4,678	$130	0.0%	$31.00	—	ETF	78464A516
QQEW	FIRST TRUSTNASDAQ 100 EQUALWEIGHTED INDEX ETF	2,013	$129	0.0%	$51.75	—	ETF	337344105
CCK	CROWN HOLDINGS INC	2,372	$129	0.0%	$47.73	+2.7%	Stock	228368106
—	CALAMOSDYNAMIC CONVERTIBLE &INCOME FUND	6,325	$128	0.0%	$19.68	—	ETF	12811V105
—	VMWARE INCCL A	709	$128	0.0%	$118.82	—	Stock	928563402
PHO	INVESCO WATER RES ETF	3,718	$127	0.0%	$30.20	—	ETF	46137V142
—	PIMCO CORPORATE & INCMOPPORTUNITY FUND	7,272	$127	0.0%	$14.37	—	ETF	72201B101
—	CYBER ARK SOFTWARE LTD	1,060	$127	0.0%	$62.53	—	Stock	M2682V108
—	INVESCOBULLETSHARES 2024CORP BOND ETF	6,095	$126	0.0%	$20.05	—	ETF	46138J841
SSO	PROSHARES ULTRAS&P 500 2X ETF	1,070	$126	0.0%	$98.02	—	ETF	74347R107
XIFR	NEXTERA ENERGY PARTNERSLP	2,690	$126	0.0%	$40.22	+8.0%	Stock	65341B106
HBAN	HUNTINGTON BANCSHRES INC	9,900	$125	0.0%	$7.51	+29.9%	Stock	446150104
HUM	HUMANA INC	465	$125	0.0%	$205.64	+31.9%	Stock	444859102
—	INDUSTRIAL PROPERTYTRUST CL T	10,173	$125	0.0%	$12.29	—	Stock	45632A207
—	HCP INC	4,054	$125	0.0%	$35.01	—	Stock	40414L109
MGV	VANGUARD MEGA CAPVALUE ETF	1,614	$125	0.0%	$68.78	—	ETF	921910840
OEF	ISHARES S&P 100ETF	980	$124	0.0%	$106.53	—	ETF	464287101
—	SANTANDER CONSUMER USAHLDGS INC	5,833	$124	0.0%	$19.59	—	Stock	80283M101
DAR	DARLING INGREDIENTS INC	5,657	$124	0.0%	$19.68	+7.3%	Stock	237266101
—	TOTAL SYSTEMS SERVICESINC	1,286	$123	0.0%	$53.43	—	Stock	891906109
EFV	ISHARES MSCI EAFEVALUE ETF	2,499	$123	0.0%	$48.92	—	ETF	464288877
XHR	XENIA HOTELS & RESORTSINC	5,601	$123	0.0%	$16.71	—	Stock	984017103
UHS	UNIVERSAL HEALTHSERVICES CL B	907	$122	0.0%	$119.21	+7.0%	Stock	913903100
TSCO	TRACTOR SUPPLY CO	1,271	$122	0.0%	$13.91	+17.5%	Stock	892356106
ET	ENERGY TRANSFERLTD PARTNERSHIP	7,802	$121	0.0%	$13.53	—	MLP	29273V100
SNY	SANOFISPON ADR	2,768	$121	0.0%	$41.72	—	Stock	80105N105
DLR	DIGITAL REALTYTRUST INC	997	$120	0.0%	$74.58	+17.7%	Stock	253868103
NFG	NATIONAL FUEL GAS CO	1,952	$119	0.0%	$54.28	+7.0%	Stock	636180101
TMUS	T-MOBILE US INC	1,730	$119	0.0%	$45.89	+47.3%	Stock	872590104
VOE	VANGUARD MID CAPVALUE ETF	1,103	$119	0.0%	$101.06	—	ETF	922908512
—	COHEN & STEERS REIT &PREFERRED & INCOME FUNDINC	5,864	$119	0.0%	$20.29	—	ETF	19247X100
MFLX	FIRST TRUSTMUNICIPAL CEF INCOMEOPPORTUNITY ETF	6,472	$119	0.0%	$17.92	—	ETF	33740F508
VTWO	VANGUARD RUSSELL 2000INDEX FD ETF SHARES	961	$118	0.0%	$120.94	—	ETF	92206C664
AIG	AMERICAN INTL GROUP INCNEW	2,781	$118	0.0%	$44.31	-19.4%	Stock	026874784
AEE	AMEREN CORP	1,602	$118	0.0%	$41.90	+36.7%	Stock	023608102
DTD	WISDOMTREE U S TOTALDIVIDEND ETF	1,237	$117	0.0%	$81.42	—	ETF	97717W109
SPEM	SPDR PORTFOLIOEMERGING MARKETS ETF	3,215	$117	0.0%	$35.99	—	ETF	78463X509
—	SOUTH JERSEY INDS INC	3,655	$117	0.0%	$32.24	—	Stock	838518108
—	L3 TECHNOLOGIES INC	566	$117	0.0%	$158.84	—	Stock	502413107
RWT	REDWOOD TRUST INC	7,395	$117	0.0%	$16.07	—	Stock	758075402
SLB	SCHLUMBERGER LTD	2,731	$117	0.0%	$58.28	-38.7%	Stock	806857108
HEDJ	WISDOMTREE TRUSTEUROPE HEDGED EQUITYFUND ETF	1,814	$116	0.0%	$56.12	—	ETF	97717X701
—	NEW YORK COMMUNITYBANCORP INC	9,949	$116	0.0%	$14.12	—	Stock	649445103
ALLO	ALLOGENE THERAPEUTICSINC	4,033	$115	0.0%	$29.01	0.0%	Stock	019770106
RDVY	FIRST TRUST EXCHANGETRADED FUND VI RISINGDIV ACHIEVERS ETF	3,835	$115	0.0%	$29.21	—	ETF	33738R506
HPE	HEWLETT PACKARDENTERPRISES COMPANY	7,366	$114	0.0%	$8.66	+42.7%	Stock	42824C109
ALSN	ALLISON TRANSMISSIONHLDGS INC	2,551	$114	0.0%	$37.02	+14.7%	Stock	01973R101
DJD	INVESCODOW JONES INDL AVGDIVIDEND ETF	3,100	$113	0.0%	$32.90	—	ETF	46137V605
XMLV	INVESCOEXCHANGE S&P MIDCAPLOW VOLATILITY ETF	2,297	$113	0.0%	$45.57	—	ETF	46138E198
—	EATON VANCE TAXMANAGED BUY WRITEINCOME FUND	7,160	$112	0.0%	$16.45	—	ETF	27828X100
BIIB	BIOGEN INC	487	$112	0.0%	$284.14	+10.8%	Stock	09062X103
TDIV	FIRST TRUSTNASDAQ TECHNOLGYDIVIDEND INDEX ETF	2,933	$112	0.0%	$26.55	—	ETF	33738R118
OGE	OGE ENERGY CORP	2,606	$112	0.0%	$29.70	+39.4%	Stock	670837103
EQBK	EQUITY BANCSHARES INCCL A	3,891	$112	0.0%	$30.60	0.0%	Stock	29460X109
GDXJ	VANECK VECTORSJR GOLD MINERS ETF	3,445	$111	0.0%	$37.65	—	ETF	92189F791
—	EATON VANCE CORP	2,742	$110	0.0%	$41.80	—	Stock	278265103
NAII	NATURAL ALTERNATIVESINTL INC NEW	9,500	$109	0.0%	$10.88	+2.7%	Stock	638842302
SCHO	SCHWAB SHORT TERMU S TREASURY ETF	2,173	$109	0.0%	$50.25	—	ETF	808524862
BUD	ANHEUSER BUSCH INBEVSA/NV	1,237	$109	0.0%	$129.93	—	Stock	03524A108
FVC	FIRST TRUSTDORSEY WRIGHT DYNAMICFOCUS 5 ETF	4,050	$109	0.0%	$26.51	—	ETF	33738R878
BIDU	BAIDU INCSPON ADR REPSTG ORD SHSCL A	655	$108	0.0%	$208.31	—	Stock	056752108
LEG	LEGGETT & PLATT INC	2,606	$108	0.0%	$45.75	-8.1%	Stock	524660107
PACB	PACIFIC BIOSCIENCES CAINC	15,000	$108	0.0%	$8.99	-19.6%	Stock	69404D108
SRLN	SPDRBLACKSTONE GSO SR LN ETF	2,316	$108	0.0%	$47.03	—	ETF	78467V608
EW	EDWARDS LIFESCIENCESCORP	562	$108	0.0%	$35.17	+62.3%	Stock	28176E108
—	TPG SPECIALTY LENDINGINC	5,333	$107	0.0%	$18.61	—	ETF	87265K102
FTXO	FIRST TRUSTNASDAQ BANK ETF	4,331	$107	0.0%	$27.36	—	ETF	33738R860
PSCH	INVESCO S&PSMALLCAP HEALTH CARE ETF	921	$107	0.0%	$128.47	—	ETF	46138E149
PSEC	PROSPECT CAPITAL CORP	16,252	$106	0.0%	$2.47	+14.4%	ETF	74348T102
SCHA	SCHWAB U S SMALL CAP ETF	1,505	$105	0.0%	$63.11	—	ETF	808524607
—	SENIOR HOUSINGPROPERTIES TRUST SBI	8,812	$105	0.0%	$18.50	—	Stock	81721M109
VFC	V F CORP	1,201	$105	0.0%	$63.45	+22.9%	Stock	918204108
ARLP	ALLIANCE RESOURCESPARTNERS LP	5,129	$105	0.0%	$17.15	—	MLP	01877R108
AVA	AVISTA CORP	2,614	$105	0.0%	$27.39	+10.6%	Stock	05379B107
XEL	XCEL ENERGY INC	1,877	$105	0.0%	$33.40	+29.1%	Stock	98389B100
CM	CANADIAN IMPERIAL BANKCOMMERCE	1,323	$105	0.0%	$26.33	+13.4%	Stock	136069101
GEM	GOLDMAN SACHSACTIVEBETA EMERGINGMARKETS EQUITY ETF	3,204	$104	0.0%	$31.88	—	ETF	381430206
CBRL	CRACKER BARREL OLDCOUNTRY STORE INC	649	$104	0.0%	$108.29	+15.4%	Stock	22410J106
HST	HOST HOTELS& RESORTS INC	5,432	$103	0.0%	$14.34	-0.3%	Stock	44107P104
RF	REGIONS FINANCIALCORP NEW	7,228	$103	0.0%	$10.52	+9.7%	Stock	7591EP100
BKH	BLACK HILLS CORP	1,402	$102	0.0%	$43.91	+19.9%	Stock	092113109
HSY	HERSHEY COMPANY	894	$102	0.0%	$80.13	+15.8%	Stock	427866108
—	AEGON N V PERPETUALCAP SECURITIES FLOATINGRATE	4,583	$101	0.0%	$22.04	—	Convertible Preferred	007924509
RCL	ROYAL CARIBBEANCRUISES LIMITED	879	$101	0.0%	$84.98	+27.3%	Stock	V7780T103
SAP	SAP SESPON ADR	879	$101	0.0%	$96.16	—	Stock	803054204
CRON	CRONOS GROUP INC	5,386	$100	0.0%	$8.11	+131.5%	Stock	22717L101
—	ISHARES IBONDSDEC 2021 TERM CORP ETF	4,036	$100	0.0%	$24.58	—	ETF	46434VBK5
SPTM	SPDR PORTFOLIOTOTAL STOCK MARKET ETF	2,840	$100	0.0%	$35.94	—	ETF	78464A805
WMB	WILLIAMS COS INCDEL	3,458	$100	0.0%	$18.03	+1.2%	Stock	969457100
LVHD	LEGG MASONLOW VOLATILITY HIGHDIVIDEND ETF	3,131	$99	0.0%	$30.40	—	ETF	52468L406
FIDU	FIDELITYMSCI INDUSTRIAL INDEXETF	2,601	$99	0.0%	$36.53	—	ETF	316092709
DBA	INVESCO MULTI SECTORCOMMODITY TRUSTAGRICULTURE FUND ETF	6,070	$99	0.0%	$16.97	—	Stock	46140H106
EBAY	EBAY INC	2,728	$99	0.0%	$27.10	+14.1%	Stock	278642103
ZRPTIX	RREEF PROPERTY TRUST INCCL I	6,894	$98	0.0%	$14.22	—	Stock	74972X205
FTDS	FIRST TRUSTTOTAL US MARKET ALPHADEXETF	2,859	$97	0.0%	$34.00	—	ETF	33733E708
—	USG CORP NEW	2,225	$97	0.0%	$32.74	—	Stock	903293405
UVV	UNIVERSAL CORP VA	1,710	$97	0.0%	$57.43	+0.0%	Stock	913456109
SCHD	SCHWAB U S DIVIDENDEQUITY ETF	1,840	$97	0.0%	$44.36	—	ETF	808524797
IIPR	INNOVATIVE INDUSTRIALPROPERTIES INC CL A	1,211	$97	0.0%	$37.72	—	Stock	45781V101
—	TRI CONTINENTAL CORP	3,675	$97	0.0%	$24.42	—	ETF	895436103
TTD	TRADE DESK INC (THE)CL A	481	$97	0.0%	$10.05	+63.0%	Stock	88339J105
OHI	OMEGA HEALTHCAREINVESTORS INC	2,527	$96	0.0%	$33.52	—	Stock	681936100
—	INVESCOBULLETSHARES 2019 HIGHYIELD CORP BOND ETF	4,089	$96	0.0%	$24.18	—	ETF	46138J403
ADDYY	ADIDAS AG SPONS ADR	782	$96	0.0%	$122.76	—	Stock	00687A107
SSYS	STRATASYS LTD	4,027	$96	0.0%	$23.80	+1.2%	Stock	M85548101
CF	CF INDUSTRIES HOLDINGSINC	2,375	$96	0.0%	$23.61	+51.4%	Stock	125269100
CCL	CARNIVAL CORP PAIRED CTF1 COM CARNIVL CRP & 1 TRSH BEN INT P&O PRINCESS	1,905	$96	0.0%	$50.57	+4.4%	Stock	143658300
XMVFX	BLACKROCK MUNIVESTFUND INC	10,547	$95	0.0%	$9.23	—	ETF	09253R105
—	KANSAS CITY SOUTHERNNEW	835	$95	0.0%	$111.74	—	Stock	485170302
—	PIMCO GLOBAL STOCKPLUSINCOME FUND	6,407	$95	0.0%	$15.03	—	ETF	722011103
ICE	INTERCONTINENTALEXCHANGE INC	1,234	$95	0.0%	$53.31	+28.6%	Stock	45866F104
IQ	IQIYI INCAMER DEP SHS	3,920	$94	0.0%	$30.87	—	Stock	46267X108
—	BLACKROCK MUNIYIELDMI QUALITY FUND	7,028	$94	0.0%	$14.32	—	ETF	09254V105
VDC	VANGUARD CONSUMERSTAPLES ETF	643	$94	0.0%	$138.87	—	ETF	92204A207
HAL	HALLIBURTON COMPANY	3,264	$94	0.0%	$35.54	-26.2%	Stock	406216101
KBWY	INVESCO KBWKBW PREMIUM YIELD EQUITYREIT ETF	3,061	$93	0.0%	$30.91	—	ETF	46138E594
MFC	MANULIFE FINANCIAL CORP	5,462	$93	0.0%	$17.70	-8.1%	Stock	56501R106
—	DISCOVER FINANCIALSERVICES	1,316	$93	0.0%	$56.22	—	Stock	254709108
—	WELLCARE HEALTHPLANS INC	342	$93	0.0%	$207.43	—	Stock	94946T106
MET	METLIFE INC	2,182	$92	0.0%	$32.88	+6.5%	Stock	59156R108
—	ANADARKO PETROLEUM CORP	2,042	$92	0.0%	$61.79	—	Stock	032511107
—	TCW STRATEGIC INCOMEFUND INC	16,366	$91	0.0%	$5.55	—	ETF	872340104
—	HOLLYFRONTIER CORP	1,876	$91	0.0%	$33.86	—	Stock	436106108
CMP	COMPASS MNRLS INTL INC	1,700	$91	0.0%	$53.71	-21.0%	Stock	20451N101
CIBR	FIRST TRUSTNASDAQ CYBERSECURITY ETF	3,274	$91	0.0%	$22.85	—	ETF	33734X846
ASH	ASHLAND GLOBAL HLDGS INC	1,170	$91	0.0%	$49.37	+38.6%	Stock	044186104
—	TEUCRIUM WHEAT ETF	17,150	$91	0.0%	$5.31	—	ETF	88166A508
PBE	INVESCODYNAMIC BIOTECHNOLOGY &GENOME ETF	1,603	$90	0.0%	$54.89	—	ETF	46137V787
TRGP	TARGA RESOURCES CORP	2,190	$90	0.0%	$29.60	+13.8%	Stock	87612G101
WTKWY	WOLTERS KLUWER N VSPON ADR	1,316	$90	0.0%	$68.39	—	Stock	977874205
—	BLACKROCK FLOATING RATEINCOME STRATEGIESFUND INC	7,179	$90	0.0%	$13.05	—	ETF	09255X100
TSM	TAIWAN SEMICONDUCTORMANUFACTURING CO LTDSPON ADR	2,230	$90	0.0%	$26.25	—	Stock	874039100
AOK	ISHARES CORECONSERVATIVE ALLOCATIONETF	2,700	$90	0.0%	$33.04	—	ETF	464289883
EAT	BRINKER INTL INC	2,000	$89	0.0%	$42.82	+0.6%	Stock	109641100
RFDI	FIRST TRUSTRIVERFRONT DYNAMICDEVELOPED INTL ETF	1,565	$88	0.0%	$62.01	—	ETF	33739P608
SON	SONOCO PRODUCTS CO	1,429	$88	0.0%	$38.31	+18.0%	Stock	835495102
AMAT	APPLIED MATERIALS INC	2,206	$88	0.0%	$40.40	-12.6%	Stock	038222105
MCHP	MICROCHIP TECHNOLOGY INC	1,058	$88	0.0%	$29.51	+23.4%	Stock	595017104
NGG	NATIONAL GRID PLCSPON ADR NEW 2017	1,578	$88	0.0%	$62.84	—	Stock	636274409
IWV	ISHARES RUSSELL 3000ETF	520	$88	0.0%	$134.83	—	ETF	464287689
—	UNITED DEVELOPMENTFUNDING IV	16,037	$87	0.0%	$5.42	—	Stock	910187103
STWD	STARWOOD PROPERTY TRUSTINC	3,964	$87	0.0%	$21.16	—	Stock	85571B105
PSA	PUBLIC STORAGE INC	401	$87	0.0%	$155.96	+0.8%	Stock	74460D109
SIL	GLOBAL XSILVER MINERS ETF NEW	3,276	$86	0.0%	$26.64	—	ETF	37954Y848
JEF	JEFFERIES FINANCIALGROUP INC	4,328	$86	0.0%	$16.45	-13.3%	Stock	47233W109
PSCI	INVESCO S&P SMALLCAPINDLS ETF	1,360	$86	0.0%	$69.56	—	ETF	46138E123
FEM	FIRST TRUST EMERGINGMARKETS ALPHADEX ETF	3,465	$86	0.0%	$23.35	—	ETF	33737J182
—	AEROJET ROCKETDYNEHLDGS INC	2,355	$85	0.0%	$34.03	—	Stock	007800105
VOD	VODAFONE GROUP PLC NEWSPON ADR NO PAR	4,581	$85	0.0%	$30.42	—	Stock	92857W308
—	NUVEEN SELECT TAX-FREEINCOME PORTFOLIO 2 SBI	6,000	$84	0.0%	$14.29	—	ETF	67063C106
SYF	SYNCHRONY FINANCIAL	2,651	$84	0.0%	$24.53	+3.4%	Stock	87165B103
AVT	AVNET INC	1,908	$84	0.0%	$33.37	+6.3%	Stock	053807103
ULTA	ULTA BEAUTY INC	240	$84	0.0%	$248.54	+21.7%	Stock	90384S303
UHT	UNIVERSAL HEALTH REALTYINCOME TRUST SHARESBENEFICIAL INTEREST	1,088	$84	0.0%	$68.38	—	Stock	91359E105
DDS	DILLARDS INCCL A	1,165	$83	0.0%	$57.70	-9.8%	Stock	254067101
RIO	RIO TINTO PLCSPONSORED ADR	1,414	$83	0.0%	$49.20	—	Stock	767204100
—	FREEDOM BANK OF VAVIENNA VA	8,316	$83	0.0%	$9.98	—	Stock	35633M102
—	FS GLOBAL CREDIT OPPTYSFD D	10,758	$83	0.0%	$7.72	—	Stock	30291A102
BOTZ	GLOBAL X ROBOTICS &ARTIFICIAL INTELLIGENCEETF	4,065	$83	0.0%	$22.28	—	ETF	37954Y715
PLD	PROLOGIS INC	1,153	$83	0.0%	$48.67	+15.8%	Stock	74340W103
VRTX	VERTEX PHARMACEUTICALSINC	452	$83	0.0%	$145.15	+27.2%	Stock	92532F100
IYY	ISHARESU S ETF	582	$83	0.0%	$113.65	—	ETF	464287846
VBK	VANGUARD SMALL CAPGROWTH ETF	463	$83	0.0%	$167.79	—	ETF	922908595
PWV	INVESCODYNAMIC LARGE CAP VALUEETF	2,353	$82	0.0%	$34.42	—	ETF	46137V738
ROP	ROPER TECHNOLOGIES INC	241	$82	0.0%	$226.25	+28.9%	Stock	776696106
DHR	DANAHER CORP	622	$82	0.0%	$47.66	+108.5%	Stock	235851102
UBSI	UNITED BANKSHARES INC WV	2,290	$82	0.0%	$38.37	-6.0%	Stock	909907107
HRB	BLOCK H & R INC	3,400	$82	0.0%	$17.29	+8.6%	Stock	093671105
—	BANK AMERICA CORPINCOME CAP OBLIG NOTE6.45 DUE 12/15/66	3,087	$81	0.0%	$26.24	—	Convertible Preferred	060505179
—	APHRIA INC	8,566	$81	0.0%	$9.46	—	Stock	03765K104
—	BLUEROCK RESIDENTIALGROWTH REIT INC CL A	7,503	$81	0.0%	$11.29	—	Stock	09627J102
—	BLACKROCK RESOURCES &COMMODITIES STRATEGY TR	10,057	$81	0.0%	$7.66	—	ETF	09257A108
—	GASLOG LTD	4,673	$81	0.0%	$10.80	—	Stock	G37585109
BLV	VANGUARD LONG TERMBOND INDEX ETF	882	$81	0.0%	$93.12	—	ETF	921937793
VTIP	VANGUARD SHORT TERMINFLATION PROTECTEDSECURITIES ETF	1,722	$81	0.0%	$49.15	—	ETF	922020805
WES	WESTERN MIDSTREAMPARTNERS LP	2,584	$81	0.0%	$31.35	—	MLP	958669103
SPLB	SPDR PORTFOLIOLONG TERM CORP BOND ETF	3,000	$81	0.0%	$27.14	—	ETF	78464A367
FNDF	SCHWAB FUNDAMENTALINTL LARGE CO INDEX ETF	2,839	$80	0.0%	$27.94	—	ETF	808524755
RITM	NEW RESIDENTIALINVESTMENT CORP NEW	4,722	$80	0.0%	$16.15	—	Stock	64828T201
FAB	FIRST TRUST MULTI CAPVALUE ALPHADEX ETF	1,472	$80	0.0%	$51.73	—	ETF	33733C108
—	EATON VANCE TAXMANAGED GLOBAL BUYWRITE OPPORTUNITIES FUND	8,128	$80	0.0%	$10.55	—	ETF	27829C105
NXPI	NXP SEMICONDUCTORS N V	907	$80	0.0%	$81.04	-3.1%	Stock	N6596X109
—	CALAMOS STRATEGIC TOTALRETURN FD	6,450	$80	0.0%	$9.93	—	ETF	128125101
NVO	NOVO NORDISK ASADR	1,538	$79	0.0%	$53.80	—	Stock	670100205
AES	AES CORP	4,399	$79	0.0%	$8.82	+49.3%	Stock	00130H105
—	LINDE PLC	454	$79	0.0%	$174.01	—	Stock	G5494J103
—	BLACKROCK ENERGY& RESOURCES TRUST	6,469	$78	0.0%	$14.33	—	ETF	09250U101
—	GW PHARMACEUTICALS PLCADS	460	$78	0.0%	$137.53	—	Stock	36197T103
BCE	BCE INCNEW	1,743	$78	0.0%	$26.13	+5.3%	Stock	05534B760
PHG	KONINKLIJKE PHILIPS N VNEW 2000 SPON ADR	1,886	$77	0.0%	$39.50	—	Stock	500472303
—	FEDERAL REALTYINVESTMENT TRUST SBIMARYLAND	556	$77	0.0%	$133.80	—	Stock	313747206
FITB	FIFTH THIRD BANCORP	3,083	$77	0.0%	$14.17	+43.1%	Stock	316773100
THFF	FIRST FINANCIAL CORPIND	1,801	$76	0.0%	$24.99	+36.6%	Stock	320218100
TROW	PRICE T ROWE GROUP INC	761	$76	0.0%	$57.51	+27.3%	Stock	74144T108
CAG	CONAGRA BRANDS INC	2,667	$76	0.0%	$27.88	-37.6%	Stock	205887102
EWG	ISHARES MSCI GERMANYETF	2,873	$76	0.0%	$29.22	—	ETF	464286806
CI	CIGNA CORPNEW	467	$76	0.0%	$190.77	-12.5%	Stock	125523100
MPT	MEDICAL PROPERTIESTRUST	4,100	$76	0.0%	$13.88	—	Stock	58463J304
IIIN	INSTEEL INDUSTRIES INC	3,700	$76	0.0%	$15.56	0.0%	Stock	45774W108
NOC	NORTHROP GRUMMAN CORP	279	$76	0.0%	$195.94	+24.4%	Stock	666807102
NEM	NEWMONT MINING CORPHOLDING CO	2,101	$75	0.0%	$28.54	-4.2%	Stock	651639106
—	MGM GROWTH PROPERTIESLLC CL A	2,315	$75	0.0%	$31.17	—	Stock	55303A105
SCHW	SCHWAB CHARLES CORP NEW	1,752	$75	0.0%	$35.18	+16.4%	Stock	808513105
KIE	SPDR S&P INSURANCE ETF	2,475	$75	0.0%	$39.62	—	ETF	78464A789
FDT	FIRST TRUST DEVELOPEDMARKETS EX US ALPHADEXETF	1,364	$74	0.0%	$56.00	—	ETF	33737J174
—	ABEONA THERAPEUTICS INC	10,000	$74	0.0%	$2.76	—	Stock	00289Y107
ETR	ENTERGY CORPNEW	777	$74	0.0%	$26.61	+32.4%	Stock	29364G103
CAH	CARDINAL HEALTH INC	1,526	$74	0.0%	$50.28	-18.4%	Stock	14149Y108
GLPI	GAMING & LEISUREPROPERTIES INC	1,951	$74	0.0%	$36.36	—	Stock	36467J108
SONY	SONY CORP ADR NEW 7/74	1,684	$73	0.0%	$47.71	—	Stock	835699307
JCI	JOHNSON CONTROLS INTLPLC	1,982	$73	0.0%	$32.72	-9.6%	Stock	G51502105
MILN	GLOBAL X FUNDSMILLENNIALS THEMATIC ETF	3,050	$73	0.0%	$23.61	—	ETF	37954Y764
WY	WEYERHAEUSER CO	2,819	$73	0.0%	$21.45	-10.1%	Stock	962166104
OTEX	OPEN TEXT CORP	1,901	$73	0.0%	$27.73	+10.9%	Stock	683715106
SPGI	S&P GLOBAL INC	344	$73	0.0%	$112.38	+62.5%	Stock	78409V104
—	U S SILICA HLDGS INC	4,110	$72	0.0%	$25.71	—	Stock	90346E103
ALGN	ALIGN TECHNOLOGY INC	254	$72	0.0%	$103.18	+131.3%	Stock	016255101
CWI	SPDR MSCI ACWIEX-US ETF	1,993	$72	0.0%	$35.31	—	ETF	78463X848
APPN	APPIAN CORPCL A	2,100	$72	0.0%	$32.64	+3.5%	Stock	03782L101
—	FIRST TRUST ENHANCEDEQUITY INCOME FUND	4,690	$72	0.0%	$15.27	—	ETF	337318109
—	FS INVESTMENT CORP II	9,256	$72	0.0%	$7.78	—	Stock	35952V105
PFG	PRINCIPAL FINANCIALGROUP INC	1,430	$72	0.0%	$36.29	+4.5%	Stock	74251V102
PBP	INVESCOS&P 500 BUYWRITE ETF	3,408	$72	0.0%	$21.40	—	ETF	46137V399
—	PHILLIPS EDISON & COINC	6,566	$72	0.0%	$10.97	—	Stock	71844V102
FTLS	FIRST TRUST EXCHANGEDTRADED FD III LONG SHORTEQTY ETF	1,778	$71	0.0%	$35.58	—	ETF	33739P103
—	CHESAPEAKE ENERGY CORP	22,217	$71	0.0%	$4.79	—	Stock	165167107
MLN	VANECK VECTORSAMT FREE LONG MUN INDEXETF	3,458	$71	0.0%	$20.12	—	ETF	92189F536
ALL	ALLSTATE CORP	759	$71	0.0%	$56.80	+35.4%	Stock	020002101
SPMD	SPDR PORTFOLIOMID CAP ETF	2,101	$70	0.0%	$35.02	—	ETF	78464A847
SCHP	SCHWAB U S TIPS ETF	1,265	$70	0.0%	$55.32	—	ETF	808524870
EFAD	PROSHARESMSCI EAFE DIV GROWERSETF	1,862	$70	0.0%	$37.49	—	ETF	74347B839
GKOS	GLAUKOS CORP	894	$70	0.0%	$66.77	0.0%	Stock	377322102
—	INDEPENDENT BANK GROUPINC	1,350	$69	0.0%	$51.53	—	Stock	45384B106
—	CAREY WATERMARKINVESTORS II CL A	6,209	$69	0.0%	$11.11	—	Stock	14179D107
—	LABORATORY CORP OF AMERHOLDINGS NEW	438	$69	0.0%	$131.17	—	Stock	50540R409
EWL	ISHARESMSCI SWITZERLAND ETF	1,948	$69	0.0%	$30.41	—	ETF	464286749
CNC	CENTENE CORP DEL	1,295	$69	0.0%	$38.13	+59.2%	Stock	15135B101
AAL	AMERICAN AIRLINESGROUP INC	2,201	$68	0.0%	$32.78	+1.0%	Stock	02376R102
IXJ	ISHARES GLOBALHEALTHCARE ETF	1,125	$68	0.0%	$85.02	—	ETF	464287325
CTBI	COMMUNITY TRUSTBANCORP INC	1,642	$68	0.0%	$36.32	-13.5%	Stock	204149108
—	CDK GLOBAL INC	1,133	$68	0.0%	$58.28	—	Stock	12508E101
—	CBRE CLARION GLBL REALESTATE INCM FUND	9,430	$68	0.0%	$7.03	—	ETF	12504G100
WEYS	WEYCO GROUP INC	2,210	$68	0.0%	$35.68	-17.6%	Stock	962149100
NSA	NATIONAL STORAGEAFFILIATES TRUSTSHS BEN INT	2,342	$67	0.0%	$29.52	—	Stock	637870106
AG	FIRST MAJESTIC SILVERCORP	10,137	$67	0.0%	$6.37	-3.0%	Stock	32076V103
REET	ISHARESGLOBAL REIT ETF	2,477	$67	0.0%	$25.64	—	ETF	46434V647
XLC	SELECT SECTORCOMMUNICATION SERVICESSELECT SECTOR SPDR ETF	1,402	$66	0.0%	$49.61	—	ETF	81369Y852
—	INVESCODWA TACTICAL SECTORROTATION ETF	2,200	$66	0.0%	$29.55	—	ETF	46138E826
SYK	STRYKER CORP	331	$66	0.0%	$112.66	+48.3%	Stock	863667101
—	VOYA PRIME RATESHS BEN INT	13,875	$66	0.0%	$4.76	—	ETF	92913A100
MKC	MC CORMICK & COMPANYINC NON VOTING	439	$66	0.0%	$41.94	+40.9%	Stock	579780206
AOR	ISHARES CORE GROWTHALLOCATION ETF	1,530	$66	0.0%	$41.00	—	ETF	464289867
IWC	ISHARES MICROCAP ETF	711	$66	0.0%	$87.26	—	ETF	464288869
—	IAC / INTERACTIVECORPPAR $.001	310	$65	0.0%	$71.27	—	Stock	44919P508
CMBS	ISHARESCMBS ETF	1,281	$65	0.0%	$51.36	—	ETF	46429B366
NBTB	NBT BANCORP INC	1,810	$65	0.0%	$28.63	+28.9%	Stock	628778102
—	FOOT LOCKER INC	1,064	$65	0.0%	$55.17	—	Stock	344849104
IQDF	FLEXSHARES TRUST INTLQUALITY DIV INDEX FD	2,779	$64	0.0%	$22.82	—	ETF	33939L837
—	ABIOMED INC	221	$64	0.0%	$338.62	—	Stock	003654100
GXC	SPDR S&P CHINA ETF	630	$64	0.0%	$88.95	—	ETF	78463X400
BSRR	SIERRA BANCORP	2,633	$64	0.0%	$12.25	+62.5%	Stock	82620P102
—	INTERPUBLIC GROUPCOMPANY INC	3,065	$64	0.0%	$16.56	+1.8%	Stock	460690100
SHM	SPDR NUVEEN BLOOMBERGBARCLAYS SHORT TERM MUNBOND ETF	1,326	$64	0.0%	$48.30	—	ETF	78468R739
—	CENTURYLINK INC	5,458	$64	0.0%	$26.90	—	Stock	156700106
DBC	INVESCO DBCOMMODITY INDEX TRACKINGFUND UNIT ETF	4,070	$64	0.0%	$17.68	—	Stock	46138B103
MSA	MSA SAFETY INC	620	$64	0.0%	$45.02	+123.7%	Stock	553498106
—	KAYNE ANDERSON MLPMIDSTREAM INVESTMENT CO	3,924	$64	0.0%	$19.04	—	Stock	486606106
BEN	FRANKLIN RESOURCES INC	1,924	$64	0.0%	$24.14	-5.9%	Stock	354613101
FMS	FRESENIUS MEDICAL CAREAG & CO KGAASPON ADR REPSTG SHS	1,543	$64	0.0%	$42.33	—	Stock	358029106
—	FS INVESTMENT CORP III	8,183	$63	0.0%	$7.70	—	Stock	30282X103
—	STEADFAST APARTMENTREIT INC	4,000	$63	0.0%	$15.75	—	Stock	85780P101
DLTR	DOLLAR TREE INC	628	$63	0.0%	$85.05	+15.4%	Stock	256746108
—	THERATECHNOLOGIES INC	10,529	$63	0.0%	$5.98	—	Stock	88338H100
WPM	WHEATON PRECIOUS METALSCORP	2,637	$63	0.0%	$18.33	+6.9%	Stock	962879102
CALM	CAL-MAINE FOODS INC NEW	1,400	$62	0.0%	$33.33	+0.6%	Stock	128030202
—	EATON VANCE FLOATINGRATE INCOME TRUST	4,732	$62	0.0%	$14.15	—	ETF	278279104
CMA	COMERICA INC	835	$62	0.0%	$61.45	-6.5%	Stock	200340107
FYC	FIRST TRUST SMALL CAPGROWTH ALPHADEX ETF	1,336	$62	0.0%	$44.62	—	ETF	33737M300
PLBC	PLUMAS BANCORP	2,700	$62	0.0%	$9.02	+166.8%	Stock	729273102
—	HOWARD HUGHES CORP	567	$62	0.0%	$120.95	—	Stock	44267D107
—	INTERCEPTPHARMACEUTICALS INC	552	$62	0.0%	$87.77	—	Stock	45845P108
BIZD	VANECK VECTORSBDC INCOME ETF	3,826	$62	0.0%	$16.72	—	ETF	92189F411
—	ISHARES IBONDSSEP 2020 TERM MUNI BONDETF	2,400	$61	0.0%	$25.48	—	ETF	46434V571
TSN	TYSON FOODS INCCL A	866	$61	0.0%	$52.81	-3.6%	Stock	902494103
EWA	ISHARES MSCI AUSTRALIAETF	2,827	$61	0.0%	$21.87	—	ETF	464286103
—	TILRAY INCCL 2	936	$61	0.0%	$117.55	—	Stock	88688T100
—	WELLS FARGO & COMPANYNEW DEP SHS 5.2 REPSTG1/1000TH PFD CL A SER N	2,450	$61	0.0%	$24.90	—	Convertible Preferred	949746747
ABR	ARBOR REALTY TRUST INC	4,680	$61	0.0%	$11.91	—	Stock	038923108
ITB	ISHARES U SHOME CONSTRUCTION ETF	1,705	$60	0.0%	$35.58	—	ETF	464288752
VVV	VALVOLINE INC	3,212	$60	0.0%	$23.24	-14.8%	Stock	92047W101
CFG	CITIZENS FINANCIALGROUP INC	1,818	$60	0.0%	$24.52	+4.5%	Stock	174610105
HYLB	X TRACKERSUSD HIGH YIELD CORPBOND ETF	1,200	$60	0.0%	$49.62	—	ETF	233051432
PTLC	PACERTRENDPILOT US LARGE CAPETF	2,010	$59	0.0%	$27.49	—	ETF	69374H105
—	THE MEXICO FUND	4,318	$59	0.0%	$14.02	—	ETF	592835102
AFL	AFLAC INC	1,191	$59	0.0%	$32.26	+27.1%	Stock	001055102
XLG	INVESCOS&P 500 TOP 50 ETF	289	$59	0.0%	$188.74	—	ETF	46137V233
—	PINNACLE FINANCIALPARTNERS INC	1,078	$59	0.0%	$60.55	—	Stock	72346Q104
ISHG	ISHARES 1-3 YEAR INTLTREASURY BOND ETF	750	$59	0.0%	$82.67	—	ETF	464288125
—	BB&T CORP	1,242	$59	0.0%	$41.20	—	Stock	054937107
FE	FIRSTENERGY CORP	1,450	$59	0.0%	$24.94	+20.4%	Stock	337932107
GGG	GRACO INC	1,202	$59	0.0%	$39.13	+6.1%	Stock	384109104
WEC	WEC ENERGY GROUP INC	751	$58	0.0%	$43.96	+35.6%	Stock	92939U106
W	WAYFAIR INCCL A	389	$58	0.0%	$108.63	+20.1%	Stock	94419L101
PSCD	INVESCOS&P SMALLCAP CONSUMERDISCRETIONARY ETF	951	$58	0.0%	$65.70	—	ETF	46138E180
DVN	DEVON ENERGY CORP NEW	1,869	$58	0.0%	$27.60	-27.4%	Stock	25179M103
YUM	YUM BRANDS INC	580	$58	0.0%	$51.72	+61.4%	Stock	988498101
—	ANGLOGOLD ASHANTI LTDSPONSORED ADR	4,300	$58	0.0%	$13.49	—	Stock	035128206
IDXX	IDEXX LABORATORIES INC	264	$58	0.0%	$175.15	+17.9%	Stock	45168D104
CRM	SALESFORCE.COM INC	357	$57	0.0%	$107.25	+42.8%	Stock	79466L302
TBT	PROSHARES ULTRASHORT20 YRS TREASURY 2X ETF	1,770	$57	0.0%	$37.41	—	ETF	74347B201
—	NUVEEN CALIFORNIA SELECTTAX FREE INCOMEPORTFOLIO	4,061	$57	0.0%	$16.39	—	ETF	67063R103
—	VICTORYSHARESDEVELOPED ENHANCEDVOLATILITY WTD ETF	1,819	$57	0.0%	$32.25	—	ETF	92647N816
HISF	FIRST TRUSTSTRATEGIC INCOME ETF	1,142	$57	0.0%	$49.57	—	ETF	33739Q309
—	BUCKEYE PARTNERS LTDPARTNERSHIP	1,677	$57	0.0%	$67.74	—	MLP	118230101
KBE	SPDR S&P BANK ETF	1,349	$57	0.0%	$44.32	—	ETF	78464A797
LNG	CHENIERE ENERGY INC NEW	826	$57	0.0%	$41.56	+58.2%	Stock	16411R208
—	UNILEVER N VNEW YORK SHARES NEW	953	$57	0.0%	$46.24	—	Stock	904784709
NOW	SERVICENOW INC	232	$57	0.0%	$27.77	+58.3%	Stock	81762P102
NWL	NEWELL BRANDS INC	3,570	$56	0.0%	$21.75	-39.1%	Stock	651229106
DXJ	WISDOMTREE JAPAN HEDGEDEQUITY FD ETF	1,087	$56	0.0%	$48.40	—	ETF	97717W851
MDB	MONGODB INCCL A	388	$56	0.0%	$72.57	+41.4%	Stock	60937P106
—	GLOBAL XSUPERDIVIDEND ETF	3,036	$56	0.0%	$20.74	—	ETF	37950E549
OMCL	OMNICELL INC	687	$56	0.0%	$55.84	+34.0%	Stock	68213N109
CLF	CLEVELAND CLIFFS INC NEW	5,640	$56	0.0%	$7.07	+34.8%	Stock	185899101
—	ABERDEEN TOTAL DYNAMICDIVIDEND FD BEN INT	6,600	$55	0.0%	$8.54	—	ETF	00326L100
GPK	GRAPHIC PACKAGINGHOLDING CO	4,341	$55	0.0%	$13.44	-9.7%	Stock	388689101
FCEF	FIRST TRUSTCEF INCOME OPPORTUNITYETF	2,587	$55	0.0%	$21.56	—	ETF	33740F409
SPTL	SPDR PORTFOLIOLONG TERM TREASURY ETF	1,472	$55	0.0%	$35.11	—	ETF	78464A664
—	INVESCO MORTGAGE CAPITALINC SER C CUML REDEEM7.5 PFD PERPTL FXD/VAR	2,300	$55	0.0%	$23.91	—	Convertible Preferred	46131B506
—	ALLIANCEBERNSTEIN GLOBALHIGH INCOME FUND INC	4,700	$55	0.0%	$12.27	—	ETF	01879R106
—	RELIANT BANCORP INC	2,448	$55	0.0%	$22.47	—	Stock	75956B101
SPFF	GLOBAL X SUPERINCOMEPREFERRED ETF	4,700	$54	0.0%	$11.91	—	ETF	37950E333
LIT	GLOBAL XLITHIUM & BATTERY TECHETF	1,786	$54	0.0%	$38.15	—	ETF	37954Y855
EME	EMCOR GROUP INC	739	$54	0.0%	$51.88	+27.4%	Stock	29084Q100
HAS	HASBRO INC	647	$54	0.0%	$64.81	+4.2%	Stock	418056107
CB	CHUBB LTD	386	$54	0.0%	$106.03	+11.8%	Stock	H1467J104
AZN	ASTRAZENECA PLCSPONSORED ADR	1,365	$54	0.0%	$31.60	—	Stock	046353108
EMLC	VANECK VECTORSJPM EMERGING MKTS LOCCURRENCY BD NEW ETF	1,598	$54	0.0%	$32.93	—	ETF	92189H300
—	HMS INCOME FUND	6,818	$54	0.0%	$7.92	—	ETF	40427D102
BR	BROADRIDGE FINANCIALSOLUTIONS INC	525	$54	0.0%	$64.30	+38.7%	Stock	11133T103
MGC	VANGUARD MEGA CAPINDEX ETF	559	$53	0.0%	$90.57	—	ETF	921910873
IEUS	ISHARESMSCI EUROPESMALL CAP ETF	1,048	$53	0.0%	$50.31	—	ETF	464288497
—	FRANKLINLTD DURATION INCOMETRUST	5,507	$53	0.0%	$11.42	—	ETF	35472T101
FMAO	FARMERS & MERCHANTSBANCORP INC	1,750	$53	0.0%	$31.15	-19.2%	Stock	30779N105
—	NEWLINK GENETICS CORP	27,247	$53	0.0%	$1.95	—	Stock	651511107
HYMB	SPDR NUVEEN S&P HIGHYIELD MUNICIPAL BOND ETF	941	$53	0.0%	$57.64	—	ETF	78464A284
CHD	CHURCH & DWIGHTCOMPANY INC	745	$53	0.0%	$43.81	+38.3%	Stock	171340102
USPH	U S PHYSICAL THERAPY INC	500	$53	0.0%	$53.04	+102.7%	Stock	90337L108
EWQ	ISHARES MSCI FRANCEETF	1,799	$52	0.0%	$27.96	—	ETF	464286707
—	DOMINION ENERGY INC2016 SER A ENH JRSUB NOTE 5.25 07/30/76	2,059	$52	0.0%	$25.25	—	Convertible Preferred	25746U844
HOG	HARLEY DAVIDSON INC	1,421	$52	0.0%	$42.20	-13.8%	Stock	412822108
—	HARVEST HEALTH & REC INCSUB VOTING	5,450	$52	0.0%	$9.54	—	Stock	41755M102
PETS	PETMEDEXPRESS INC	2,322	$52	0.0%	$34.49	-34.6%	Stock	716382106
VGSH	VANGUARD SHORT TERMTREASURY ETF	856	$52	0.0%	$60.74	—	ETF	92206C102
GPRO	GOPRO INCCL A	8,127	$52	0.0%	$15.27	-63.4%	Stock	38268T103
LKQ	LKQ CORP	1,782	$52	0.0%	$29.32	-17.6%	Stock	501889208
—	MFS MULTIMARKET INCOMETRUST SBI	9,100	$52	0.0%	$6.15	—	ETF	552737108
GBCI	GLACIER BANCORP INCNEW	1,259	$52	0.0%	$20.05	+68.4%	Stock	37637Q105
AGGY	WISDOMTREEYIELD ENHANCEDUS AGGREGATE BD FD ETF	1,050	$52	0.0%	$50.03	—	ETF	97717X511
—	BANCROFT FUND LTD	2,385	$51	0.0%	$21.52	—	ETF	059695106
—	AQUA AMERICA INC	1,395	$51	0.0%	$34.95	—	Stock	03836W103
AMCX	AMC NETWORKS INC CL A	874	$51	0.0%	$58.27	+5.5%	Stock	00164V103
MORT	VANECK VECTORSMTG REIT INCOME ETF	2,153	$51	0.0%	$23.30	—	ETF	92189F452
SPSB	SPDR PORTFOLIOSHORT TERM CORP BOND ETF	1,677	$51	0.0%	$30.42	—	ETF	78464A474
LRGF	ISHARESEDGE MSCI MULTIFACTORUSA ETF	1,623	$51	0.0%	$30.63	—	ETF	46434V282
—	HIGHLAND GLOBALALLOCATION FUND	3,929	$51	0.0%	$12.98	—	ETF	43010T104
—	DOUBLELINE INCOMESOLUTIONS FUND	2,565	$51	0.0%	$18.86	—	ETF	258622109
MASI	MASIMO CORP	365	$51	0.0%	$75.78	+65.7%	Stock	574795100
—	WESTERN ASSET MORTGAGECAPITAL CORP	4,987	$51	0.0%	$10.30	—	Stock	95790D105
BAX	BAXTER INTL INC	594	$50	0.0%	$47.18	+35.8%	Stock	071813109
VEEV	VEEVA SYSTEMS INCCL A	400	$50	0.0%	$63.79	+76.8%	Stock	922475108
ASML	ASML HOLDING NVNY REGISTRY SHS NEW 2012	270	$50	0.0%	$125.47	—	Stock	N07059210
—	MARATHON OIL CORP	2,989	$50	0.0%	$15.58	—	Stock	565849106
RGA	REINSURANCE GROUPAMERICA INC NEW	351	$50	0.0%	$126.26	+14.0%	Stock	759351604
SABR	SABRE CORP	2,255	$50	0.0%	$22.49	-1.3%	Stock	78573M104
—	NUVEEN SELECT MATURITIESMUNICIPAL FUND SBI	5,000	$50	0.0%	$9.82	—	ETF	67061T101
LX	LEXINFINTECH HOLDINGSLTD ADR	4,545	$50	0.0%	$11.00	—	Stock	528877103
—	GLOBAL XMLP & ENERGYINFRASTRUCTURE ETF	3,849	$50	0.0%	$14.20	—	ETF	37950E226
BKF	ISHARES MSCI BRICETF	1,173	$50	0.0%	$32.20	—	ETF	464286657
PB	PROSPERITY BANCSHARESINC	699	$49	0.0%	$57.21	+0.3%	Stock	743606105
EPC	EDGEWELL PERSONAL CARECO	1,115	$49	0.0%	$49.13	-22.7%	Stock	28035Q102
CHKP	CHECK POINT SOFTWARETECHNOLOGIES LTD	386	$49	0.0%	$88.31	+31.6%	Stock	M22465104
—	CORENERGY INFRASTRUCTURETRUST INC NEW	1,342	$49	0.0%	$32.56	—	Stock	21870U502
—	OSI OSHARESFTSE U S QUALITYDIVIDEND ETF	1,448	$49	0.0%	$30.61	—	ETF	67110P407
FIS	FIDELITY NATIONALINFORMATION SERVICESINC	441	$49	0.0%	$78.94	+18.4%	Stock	31620M106
GOVT	ISHARESU S TREASURY BOND ETF	1,953	$49	0.0%	$24.82	—	ETF	46429B267
MAA	MID-AMERICA APARTMENTCOMMUNITIES	437	$48	0.0%	$71.01	+14.8%	Stock	59522J103
—	BLACKROCK ENHANCEDGLOBAL DIVIDEND TRUSTTRUST	4,480	$48	0.0%	$12.40	—	ETF	092501105
IHY	VANECK VECTORSINTL HIGH YIELD BOND ETF	1,982	$48	0.0%	$23.91	—	ETF	92189F445
—	DIGITAL REALTYCUMULATIVE REDEEMABLESER H PFD 7.375	1,876	$48	0.0%	$25.59	—	Convertible Preferred	253868871
—	GRACE W R & CODELAWARE NEW	602	$48	0.0%	$78.31	—	Stock	38388F108
WAL	WESTERN ALLIANCE BANCORP	1,189	$47	0.0%	$33.54	+14.0%	Stock	957638109
FFIV	F5 NETWORKS INC	301	$47	0.0%	$151.56	+6.2%	Stock	315616102
MCO	MOODYS CORP	261	$47	0.0%	$106.88	+45.0%	Stock	615369105
LNT	ALLIANT ENERGY CORP	988	$47	0.0%	$28.23	+28.0%	Stock	018802108
AEM	AGNICO-EAGLE MINES LTD	1,044	$46	0.0%	$35.07	+3.8%	Stock	008474108
THD	ISHARESMSCI THAILAND ETF	526	$46	0.0%	$75.64	—	ETF	464286624
—	HIGHLAND FUNDS IINBOXX SENIOR LOAN ETF	2,606	$46	0.0%	$18.43	—	ETF	430101774
—	CENTRAL SECURITIES CORP	1,610	$46	0.0%	$24.88	—	ETF	155123102
EIX	EDISON INTL	732	$46	0.0%	$47.83	-7.8%	Stock	281020107
GAP	GAP INC	1,784	$46	0.0%	$21.97	-8.9%	Stock	364760108
—	TELLURIAN INCNEW	4,200	$46	0.0%	$9.02	—	Stock	87968A104
ICVT	ISHARESCONV BOND ETF	800	$46	0.0%	$57.08	—	ETF	46435G102
VYX	NCR CORPNEW	1,692	$46	0.0%	$19.05	-13.1%	Stock	62886E108
NNN	NATIONAL RETAILPROPERTIES INC	831	$46	0.0%	$46.36	—	Stock	637417106
EL	ESTEE LAUDER CO INC	274	$45	0.0%	$82.72	+62.7%	Stock	518439104
FEUZ	FIRST TRUST EXCHANGETRADED ALPHADEX IIEUROZONE ALPHADEX ETF	1,199	$45	0.0%	$39.73	—	ETF	33737J505
—	FIRST TRUST MEGA CAPALPHADEX ETF	1,290	$45	0.0%	$34.88	—	ETF	33737M508
XJPIX	NUVEEN PFD & INCOME TERMFUND	1,973	$45	0.0%	$24.35	—	ETF	67075A106
XRAY	DENTSPLY SIRONA INC	900	$45	0.0%	$55.51	-20.7%	Stock	24906P109
IYE	ISHARESU S ENERGY ETF	1,249	$45	0.0%	$40.88	—	ETF	464287796
UGI	UGI CORP NEW	801	$45	0.0%	$43.49	+25.8%	Stock	902681105
WERN	WERNER ENTERPRISES INC	1,355	$45	0.0%	$37.01	-10.0%	Stock	950755108
STT	STATE STREET CORP	697	$45	0.0%	$62.74	-11.7%	Stock	857477103
—	PIMCO INCOME STRATEGYFUND II	4,294	$44	0.0%	$9.46	—	ETF	72201J104
—	COLONY CAPITAL INC NEWCL A	8,356	$44	0.0%	$5.93	—	Stock	19626G108
BBY	BEST BUY COMPANY INC	632	$44	0.0%	$33.12	+44.1%	Stock	086516101
BB	BLACKBERRY LTD	4,400	$44	0.0%	$10.38	-18.9%	Stock	09228F103
—	ANNALY CAPITAL MGMT INCSER G CUML REDEEM PFDFXD/VAR PERPETUAL 6.5	1,824	$44	0.0%	$24.12	—	Convertible Preferred	035710862
—	BLACKROCK FLOATING RATEINCOME TRUST	3,653	$44	0.0%	$12.04	—	ETF	091941104
—	USA TECHNOLOGIES INCCOM NO PAR	11,000	$44	0.0%	$4.00	—	Stock	90328S500
APH	AMPHENOL CORPCLASS A NEW	468	$44	0.0%	$16.94	+23.5%	Stock	032095101
—	CION INVESTMENT CORP	5,057	$44	0.0%	$8.70	—	Stock	17259U105
—	CIMAREX ENERGY COMPANY	635	$44	0.0%	$93.91	—	Stock	171798101
EVR	EVERCORE INCCL A	466	$43	0.0%	$63.51	+18.6%	Stock	29977A105
POWR	ISHARES MSCI GLOBALENERGY PRODUCERS ETF	2,046	$43	0.0%	$18.70	—	ETF	464286343
—	TWO HARBORS INVESTMENTCORP NEW	3,088	$43	0.0%	$16.23	—	Stock	90187B408
AMBA	AMBARELLA INC	1,000	$43	0.0%	$46.11	-14.2%	Stock	G037AX101
IOO	ISHARESGLOBAL 100 ETF	894	$43	0.0%	$56.35	—	ETF	464287572
—	UNITED STATES OIL FUNDLTD PARTNERSHIP	3,440	$43	0.0%	$11.04	—	ETF	91232N108
GNRC	GENERAC HOLDINGS INC	795	$43	0.0%	$40.09	+30.1%	Stock	368736104
—	NATIONAL OILWELLVARCO INC	1,539	$43	0.0%	$33.57	—	Stock	637071101
—	NUVEEN PFD & INCOMESECURITIES FUND	4,779	$43	0.0%	$9.04	—	ETF	67072C105
AJG	ARTHUR J GALLAGHER &COMPANY	531	$43	0.0%	$39.85	+77.1%	Stock	363576109
SBRA	SABRA HEALTH CARE REITINC	2,234	$42	0.0%	$19.16	—	Stock	78573L106
DALI	FIRST TRUSTDORSEYWRIGHT DALI 1 ETF	2,100	$42	0.0%	$20.95	—	ETF	33738R712
BCPC	BALCHEM CORP	450	$42	0.0%	$64.17	+29.6%	Stock	057665200
CBT	CABOT CORP	1,000	$42	0.0%	$41.17	-8.0%	Stock	127055101
AGZ	ISHARESAGENCY BOND ETF	368	$42	0.0%	$113.10	—	ETF	464288166
FGD	FIRST TRUST DOW JONESGLOBAL SELECT DIVIDENDETF	1,770	$41	0.0%	$24.37	—	ETF	33734X200
—	ARMOUR RESIDENTIALREIT INC	2,101	$41	0.0%	$21.66	—	Stock	042315507
—	HEALTHCARE TRUSTAMERICA INC CL A NEW	1,417	$41	0.0%	$31.66	—	Stock	42225P501
EWY	ISHARES MSCISOUTH KOREA ETF	668	$41	0.0%	$53.65	—	ETF	464286772
—	ING GROEP N VPERPETUAL DEBT PFD6.125	1,600	$41	0.0%	$25.63	—	Convertible Preferred	456837509
—	HIGHLAND FLOATING RATEOPPTYS	2,954	$41	0.0%	$15.62	—	ETF	43010E404
MTN	VAIL RESORTS INC	184	$41	0.0%	$188.25	+8.5%	Stock	91879Q109
FXI	ISHARES CHINALARGE CAP ETF	925	$41	0.0%	$39.41	—	ETF	464287184
—	SIRIUS XM HLDGS INC	7,133	$41	0.0%	$5.52	—	Stock	82968B103
EWU	ISHARES MSCIUTD KINGDOM NEW ETF	1,216	$41	0.0%	$34.12	—	ETF	46435G334
—	VOLTARI CORPNEW	49,015	$41	0.0%	$0.84	—	Stock	92870X309
—	NUSTAR ENERGY LTDPARTNERSHIP	1,515	$41	0.0%	$39.73	—	MLP	67058H102
FDS	FACTSET RESEARCH SYSTEMSINC	165	$40	0.0%	$144.84	+44.4%	Stock	303075105
IGF	ISHARES GLOBALINFRASTRUCTURE ETF	898	$40	0.0%	$40.58	—	ETF	464288372
FEMB	FIRST TRUSTEMERGING MARKETS LOCALCURRENCY BOND ETF	1,051	$40	0.0%	$37.61	—	ETF	33739P202
GRMN	GARMIN LTD	459	$40	0.0%	$40.93	+57.0%	Stock	H2906T109
STLD	STEEL DYNAMICS INC	1,122	$40	0.0%	$31.95	-4.0%	Stock	858119100
VTHR	VANGUARD RUSSELL 3000INDEX FD ETF SHARES	315	$40	0.0%	$116.43	—	ETF	92206C599
CC	CHEMOURS COMPANY	1,120	$40	0.0%	$27.04	+1.0%	Stock	163851108
CQP	CHENIERE ENERGY PARTNERSLP UNITS REPRESENTINGLIMITED PARTNER INTEREST	953	$40	0.0%	$39.62	—	MLP	16411Q101
EWT	ISHARES INCMSCI TAIWAN ETF	1,161	$40	0.0%	$30.00	—	ETF	46434G772
IDGT	ISHARES NORTH AMERICANMULITMEDIANETWORKING ETF	714	$40	0.0%	$50.07	—	ETF	464287531
CPB	CAMPBELL SOUP COMPANY	1,019	$40	0.0%	$35.39	-20.5%	Stock	134429109
ISRG	INTUITIVE SURGICAL INCNEW	68	$39	0.0%	$130.40	+36.3%	Stock	46120E602
KDP	KEURIG DR PEPPER INC	1,365	$39	0.0%	$19.52	+16.9%	Stock	49271V100
IPGP	IPG PHOTONICS CORP	258	$39	0.0%	$122.79	+15.3%	Stock	44980X109
MNST	MONSTER BEVERAGE CORPNEW	723	$39	0.0%	$23.32	+22.2%	Stock	61174X109
PBI	PITNEY BOWES INC	5,766	$39	0.0%	$8.76	-21.1%	Stock	724479100
XHNWX	PIONEER DIVERSIFIEDHIGH INCOME TRUST	2,796	$39	0.0%	$14.60	—	ETF	723653101
LOCO	EL POLLO LOCO HOLDINGSINC	3,000	$39	0.0%	$11.97	+26.0%	Stock	268603107
DSI	ISHARES MSCI KLD 400SOCIAL ETF	384	$39	0.0%	$95.88	—	ETF	464288570
PRUFIN 6.5 PERP	PRUDENTIAL PLC PERPETUALSUBORDINATED CAPITAL SECNON CUML DOLLAR DEN 6.5	1,500	$39	0.0%	$26.00	—	Convertible Preferred	G7293H189
—	SUNTRUST BANKS INC	636	$39	0.0%	$45.31	—	Stock	867914103
—	FIAT CHRYSLERAUTOMOBILES N V	2,714	$39	0.0%	$12.25	—	Stock	N31738102
MMNFQ	MEDMEN ENTERPRISES INCCL B	12,850	$39	0.0%	$3.11	0.0%	Stock	58507M107
—	PDC ENERGY INC	960	$38	0.0%	$39.58	—	Stock	69327R101
BGS	B&G FOODS INCNEW	1,550	$38	0.0%	$18.75	-25.2%	Stock	05508R106
CMS	CMS ENERGY CORP	682	$38	0.0%	$32.69	+31.8%	Stock	125896100
PEY	INVESCOHIGH YIELD EQUITYDIVIDEND ACHIEVERS ETF	2,138	$38	0.0%	$16.88	—	ETF	46137V563
—	TRITON INTL LTD CL A	1,228	$38	0.0%	$27.77	—	Stock	G9078F107
RWX	SPDR DOW JONES INTLREAL ESTATE ETF	992	$38	0.0%	$39.98	—	ETF	78463X863
—	CASTLIGHT HEALTH INCCL B	10,000	$38	0.0%	$4.30	—	Stock	14862Q100
OLED	UNIVERSAL DISPLAY CORP	250	$38	0.0%	$93.74	+25.4%	Stock	91347P105
PTMC	PACERTRENDPILOT US MID CAPETF	1,250	$38	0.0%	$31.29	—	ETF	69374H204
IGV	ISHARES EXPANDED TECHSOFTWARE SECTOR ETF	183	$38	0.0%	$131.40	—	ETF	464287515
FEMS	FIRST TRUST EMERGINGMARKETS SC ALPHADEX ETF	1,060	$38	0.0%	$39.71	—	ETF	33737J307
XHIEX	MILLER HOWARDHIGH INCM EQUITY COM SHSBEN INT	3,343	$38	0.0%	$11.58	—	ETF	600379101
MSCI	MSCI INC CLASS A	191	$38	0.0%	$110.90	+46.3%	Stock	55354G100
—	MOMO INCADR	1,000	$38	0.0%	$31.95	—	Stock	60879B107
BALL	BALL CORP	640	$37	0.0%	$36.83	+33.9%	Stock	058498106
MSI	MOTOROLA SOLUTIONS INCNEW	264	$37	0.0%	$62.47	+89.4%	Stock	620076307
IEP	ICAHN ENTERPRISESLTD PARTNERSHIPDEPOSITORY UNIT	518	$37	0.0%	$71.43	—	Stock	451100101
RPD	RAPID7 INC	717	$37	0.0%	$14.64	+192.3%	Stock	753422104
ABBNY	ABB LIMITEDSPONSORED ADR	1,930	$37	0.0%	$22.97	—	Stock	000375204
—	EATON VANCE TAXMANAGED GLBL DIVERSIFIEDEQUITY INCOME FUND	4,503	$37	0.0%	$8.64	—	ETF	27829F108
EWN	ISHARES MSCI NETHERLANDSETF	1,165	$37	0.0%	$23.55	—	ETF	464286814
CBRE	CBRE GROUP INC CL A	746	$37	0.0%	$33.52	+40.1%	Stock	12504L109
MDYV	SPDR SERIES TRUSTS&P 400 MID CAPVALUE ETF	727	$37	0.0%	$53.64	—	ETF	78464A839
MGK	VANGUARD MEGA CAPGROWTH ETF	300	$37	0.0%	$92.13	—	ETF	921910816
CTAS	CINTAS CORP	183	$37	0.0%	$28.53	+58.9%	Stock	172908105
PMT	PENNYMAC MORTGAGEINVESTMENT TRUST	1,757	$37	0.0%	$16.53	—	Stock	70931T103
—	AMEDISYS INC	305	$37	0.0%	$104.17	—	Stock	023436108
—	TORTOISE PIPELINE &ENERGY FUND INC	2,421	$37	0.0%	$17.82	—	ETF	89148H108
HMC	HONDA MOTOR LTDADR REPSNTG 2 ORD SHS	1,400	$37	0.0%	$27.71	—	Stock	438128308
EPP	ISHARES MSCI PACIFICEX JAPAN ETF	823	$37	0.0%	$40.28	—	ETF	464286665
TYL	TYLER TECHNOLOGIES INC	178	$36	0.0%	$171.79	+15.3%	Stock	902252105
SLYV	SPDR SERIES TRUSTS&P 600 SMALL CAPVALUE ETF	600	$36	0.0%	$67.59	—	ETF	78464A300
EXPD	EXPEDITORS INTL WASH INC	466	$36	0.0%	$52.53	+26.4%	Stock	302130109
—	CITRIX SYSTEMS INC	363	$36	0.0%	$103.36	—	Stock	177376100
IAT	ISHARES U SREGIONAL BANKS ETF	837	$36	0.0%	$39.98	—	ETF	464288778
SCZ	ISHARES MSCI EAFESMALL CAP ETF	630	$36	0.0%	$56.06	—	ETF	464288273
QTEC	FIRST TRUSTNASDAQ 100 TECHNOLOGYINDEX ETF	422	$35	0.0%	$67.67	—	ETF	337345102
—	FIRST TRUST MTG INCM FD	2,574	$35	0.0%	$13.58	—	ETF	33734E103
—	CYRUSONE INC	666	$35	0.0%	$59.05	—	Stock	23283R100
IRM	IRON MOUNTAIN INC NEW	975	$35	0.0%	$23.71	+3.1%	Stock	46284V101
MEAR	ISHARES U SSHORT MATURITY MUNICIPALBOND ETF	710	$35	0.0%	$49.92	—	ETF	46431W838
SAPGF	SAP SE	310	$35	0.0%	$105.60	0.0%	Stock	D66992104
COWZ	PACERU S CASH COWS 100 ETF	1,190	$35	0.0%	$29.38	—	ETF	69374H881
ILF	ISHARES LATINAMERICA 40 ETF	1,041	$35	0.0%	$31.28	—	ETF	464287390
FHI	FEDERATED INVESTORS INCPA CL B NON VOTING	1,210	$35	0.0%	$18.02	+13.0%	Stock	314211103
PLNT	PLANET FITNESS INCCL A	486	$35	0.0%	$38.88	+55.8%	Stock	72703H101
EIDO	ISHARES MSCI INDONESIAETF	1,359	$35	0.0%	$24.52	—	ETF	46429B309
SNAP	SNAP INCCL A	3,010	$34	0.0%	$17.73	-52.1%	Stock	83304A106
FTHI	FIRST TRUSTEXCHANGE TRADED FUND VIHIGH INCOME ETF	1,567	$34	0.0%	$21.58	—	ETF	33738R308
PNW	PINNACLE WEST CAPITALCORP	356	$34	0.0%	$52.15	+30.0%	Stock	723484101
—	NUVEEN MUNICIPAL HIGHINCOME OPPORTUNITY FUND	2,543	$34	0.0%	$12.71	—	ETF	670682103
—	BIOTELEMETRY INC	559	$34	0.0%	$51.51	—	Stock	090672106
MTB	M&T BANK CORP	214	$34	0.0%	$104.06	+26.7%	Stock	55261F104
SPOT	SPOTIFY TECHNOLOGY SA	245	$34	0.0%	$159.90	-14.5%	Stock	L8681T102
—	ROYCE VALUE TRUST INC	2,494	$34	0.0%	$14.49	—	ETF	780910105
DHS	WISDOMTREE U SHIGH DIVIDEND FUND ETF	472	$34	0.0%	$66.70	—	ETF	97717W208
—	ALLIANZGI EQUITY & CONVINCOME	1,570	$34	0.0%	$19.31	—	ETF	018829101
IP	INTERNATIONAL PAPERCOMPANY	720	$34	0.0%	$30.57	+4.0%	Stock	460146103
—	METLIFE INC SERIES A PFDPERPETUAL FLOATING RATENON CUMULATIVE	1,484	$34	0.0%	$22.91	—	Convertible Preferred	59156R504
SPG	SIMON PROPERTY GROUPINC NEW	180	$33	0.0%	$119.24	+2.0%	Stock	828806109
PBA	PEMBINA PIPELINE CORP	909	$33	0.0%	$18.24	+32.3%	Stock	706327103
MMTM	SPDR S&P 1500 MOMENTUMTILT ETF	268	$33	0.0%	$107.25	—	ETF	78468R705
EPOL	ISHARESMSCI POLAND ETF	1,440	$33	0.0%	$20.01	—	ETF	46429B606
—	ALLSTATE CORP REPSTG1/1000TH INT FXD RATENONCUMUL A 5.625 PERPTL	1,300	$33	0.0%	$25.38	—	Convertible Preferred	020002408
—	NEUBERGER BERMAN MLPINCOME FUND INC	4,093	$33	0.0%	$8.54	—	Stock	64129H104
FNDA	SCHWAB FUNDAMENTALU S SMALL CO INDEX ETF	891	$33	0.0%	$32.03	—	ETF	808524763
—	PATTERN ENERGY GROUP INC	1,500	$33	0.0%	$20.95	—	Stock	70338P100
AIVL	WISDOMTREE U S DIVIDENDEX FINANCIALS ETF	390	$33	0.0%	$86.69	—	ETF	97717W406
—	RED HAT INC	188	$33	0.0%	$99.33	—	Stock	756577102
MPLX	MPLXLTD PARTNERSHIPREPSTG LTD PARTNER INT	1,000	$33	0.0%	$32.86	—	MLP	55336V100
OGS	ONE GAS INC	380	$33	0.0%	$60.79	+38.2%	Stock	68235P108
EA	ELECTRONIC ARTS INC	316	$33	0.0%	$81.74	+12.7%	Stock	285512109
PRFZ	INVESCOFTSE RAFI U S 1500 SMALLMID ETF	261	$33	0.0%	$129.42	—	ETF	46137V597
VOX	VANGUARD COMMUNICATIONSERVICES ETF	391	$32	0.0%	$96.18	—	ETF	92204A884
—	ETF MANAGERSETFMG PRIME MOBILEPAYMENTS ETF	740	$32	0.0%	$36.72	—	ETF	26924G409
—	MYLAN N V	1,101	$32	0.0%	$42.34	—	Stock	N59465109
MRCY	MERCURY SYSTEM INC	500	$32	0.0%	$48.40	+19.1%	Stock	589378108
SHW	SHERWIN WILLIAMS CO	73	$32	0.0%	$108.33	+20.8%	Stock	824348106
UAL	UNITED CONTINENTAL HLDGSINC	400	$32	0.0%	$54.96	+53.6%	Stock	910047109
—	INTRNTL SPEEDWAY CORPCLASS A	682	$32	0.0%	$41.31	—	Stock	460335201
BEP	BROOKFIELD RENEWABLEPARTNERSLTD PARTNERSHIP UNITS	1,000	$32	0.0%	$32.00	—	MLP	G16258108
—	NORDSTROM INC	733	$32	0.0%	$56.01	—	Stock	655664100
RPG	INVESCO S&P 500 PUREGROWTH ETF	278	$32	0.0%	$114.75	—	ETF	46137V266
CDNA	CAREDX INC	1,000	$32	0.0%	$12.18	+139.1%	Stock	14167L103
—	WISDOMTREE CONTINUOUSCOMMODITY INDEX FUNDSHS BEN INT	1,750	$32	0.0%	$18.84	—	Stock	97718W108
—	LIBERTY MEDIA CORPDEL SER C SIRIUSXM GROUP	791	$31	0.0%	$35.25	—	Stock	531229607
LULU	LULULEMON ATHLETICA INC	186	$31	0.0%	$124.65	+17.2%	Stock	550021109
—	ALTERYX INCCL A	365	$31	0.0%	$38.36	—	Stock	02156B103
QTWO	Q2 HOLDINGS INC	450	$31	0.0%	$61.16	+2.1%	Stock	74736L109
—	INVESCO MUNICIPAL INCOMEOPPORTUNITIES TRUST	4,031	$31	0.0%	$7.88	—	ETF	46132X101
VTWV	VANGUARD RUSSELL 2000VALUE INDEX FD ETF SHS	295	$31	0.0%	$105.08	—	ETF	92206C649
—	ADVERUM BIOTECHNOLOGIESINC	6,000	$31	0.0%	$5.17	—	Stock	00773U108
—	WESTERN ASSET MORTGAGEDEFINED OPPORTUNITY FUNDINC	1,495	$31	0.0%	$24.39	—	ETF	95790B109
HAIN	HAIN CELESTIAL GROUP INC	1,400	$31	0.0%	$41.94	-54.0%	Stock	405217100
EWP	ISHARESMSCI SPAIN ETF	1,093	$31	0.0%	$32.05	—	ETF	464286764
AKAM	AKAMAI TECHNOLOGIES INC	433	$31	0.0%	$70.53	-3.9%	Stock	00971T101
EZU	ISHARES MSCIEUROZONE ETF	800	$31	0.0%	$36.04	—	ETF	464286608
JBLU	JETBLUE AIRWAYS CORP	1,802	$30	0.0%	$20.35	-15.9%	Stock	477143101
FLRN	SPDR BLOOMBERG BARCLAYSINVT GRADE FLTG RATE ETF	972	$30	0.0%	$30.73	—	ETF	78468R200
—	ALLERGAN PLC	197	$30	0.0%	$232.57	—	Stock	G0177J108
RY	ROYAL BANK CANADAMONTREAL	414	$30	0.0%	$64.42	+17.4%	Stock	780087102
ENZL	ISHARESMSCI NEW ZEALAND ETF	567	$30	0.0%	$50.57	—	ETF	464289123
DFE	WISDOMTREE EUROPESMALL CAP DIVIDEND ETF	502	$30	0.0%	$65.95	—	ETF	97717W869
—	GENPREX INC	19,375	$30	0.0%	$1.55	—	Stock	372446104
FICO	FAIR ISAAC CORP	109	$30	0.0%	$176.67	+33.0%	Stock	303250104
HIG	HARTFORD FINANCIALSERVICES GROUP INC	622	$30	0.0%	$38.48	+5.9%	Stock	416515104
CFR	CULLEN FROST BANKERS INC	308	$30	0.0%	$71.85	+12.0%	Stock	229899109
STE	STERIS PLCORD	228	$29	0.0%	$110.62	0.0%	Stock	G8473T100
MTZ	MASTEC INC	563	$29	0.0%	$42.38	+6.0%	Stock	576323109
PPC	PILGRIMS PRIDE CORPNEW	1,300	$29	0.0%	$21.23	-7.6%	Stock	72147K108
—	EATON VANCE TAXADVANTAGED DIVIDENDINCOME FUND	1,300	$29	0.0%	$20.55	—	ETF	27828G107
DPZ	DOMINOS PIZZA INC	110	$29	0.0%	$133.92	+79.1%	Stock	25754A201
CBOE	CBOE GLOBAL MARKETS INC	314	$29	0.0%	$69.84	+24.0%	Stock	12503M108
—	CHINA MOBILE LIMITEDSPONSORED ADRS	563	$29	0.0%	$54.34	—	Stock	16941M109
—	PERPETUAL FEDERALSAVINGS BANK	950	$29	0.0%	$30.53	—	Stock	714273109
NSANY	NISSAN MOTOR LTDSPON ADR NEW	1,800	$29	0.0%	$16.11	—	Stock	654744408
—	CARDIOVASCULAR SYSTEMSINC	762	$29	0.0%	$38.68	—	Stock	141619106
RJF	RAYMOND JAMESFINANCIAL INC	342	$28	0.0%	$37.31	+28.9%	Stock	754730109
—	NUVEEN REAL ESTATEINCOME FUND	2,650	$28	0.0%	$10.46	—	ETF	67071B108
—	NUVEEN AMT FREEQUALITY MUNICIPAL INCOMEFUND	2,057	$28	0.0%	$14.34	—	ETF	670657105
—	NUANCE COMMUNICATION INC	1,719	$28	0.0%	$16.05	—	Stock	67020Y100
USRT	ISHARESCORE U S REIT ETF	550	$28	0.0%	$49.10	—	ETF	464288521
UBS	UBS GROUP AG	2,225	$28	0.0%	$16.08	-21.2%	Stock	H42097107
EDIT	EDITAS MEDICINE INC	1,131	$28	0.0%	$20.88	+8.4%	Stock	28106W103
ROBO	EXCHANGE TRADED CONCEPTSTRUST ROBO GLOBALROBOTICS&AUTOMATION ETF	717	$28	0.0%	$35.56	—	ETF	301505707
PANW	PALO ALTO NETWORKS INC	119	$28	0.0%	$22.65	+63.8%	Stock	697435105
AFG	AMERICAN FINANCIAL GRPINC OHIO	297	$28	0.0%	$40.90	+26.1%	Stock	025932104
BIL	SPDR BLOOMBERG BARCLAYS1-3 MONTH T-BILL ETF NEW	299	$27	0.0%	$91.37	—	ETF	78468R663
WIP	SPDRFTSE INTL GOVT INFLATIONPROTECTED BOND ETF	500	$27	0.0%	$54.63	—	ETF	78464A490
DJP	BARCLAYS BANK PLC IPATHBLOOMBERG COMMODITYINDEX TOTAL RETURN ETN	1,155	$27	0.0%	$24.13	—	Convertible Preferred	06738C778
MS	MORGAN STANLEY	664	$27	0.0%	$28.87	+17.8%	Stock	617446448
MUR	MURPHY OIL CORP	924	$27	0.0%	$23.66	-6.8%	Stock	626717102
FTS	FORTIS INC	703	$27	0.0%	$23.21	+18.0%	Stock	349553107
—	BANK AMER CORPDEP SHARES REPSTG 1/1200SER 4 VAR PFD	1,340	$27	0.0%	$20.15	—	Convertible Preferred	060505591
BMO	BANK MONTREAL QUEBEC	364	$27	0.0%	$43.50	+26.9%	Stock	063671101
BZUN	BAOZUN INCSPON ADR	645	$27	0.0%	$35.44	—	Stock	06684L103
—	ISTAR INCSER D PFD	1,042	$27	0.0%	$25.91	—	Convertible Preferred	45031U408
—	FS GLOBAL CREDITOPPORTUNITIES CL A	3,603	$27	0.0%	$7.49	—	Stock	30291B100
—	FIRST TRUST SENIORFLOATING RATE INCOMEFUND II	2,216	$27	0.0%	$12.88	—	ETF	33733U108
—	YY INCADS REPSTG CL A	331	$27	0.0%	$98.36	—	Stock	98426T106
DOV	DOVER CORP	295	$27	0.0%	$62.33	+25.4%	Stock	260003108
—	VEREIT INC SER F PFD	1,088	$27	0.0%	$24.82	—	Convertible Preferred	92339V209
IMCB	ISHARES MORNINGSTARMID CAP ETF	139	$27	0.0%	$154.58	—	ETF	464288208
—	SPDR SERIES TRUSTS&P OIL & GAS EQUIPMENT& SERVICES ETF	2,199	$26	0.0%	$17.34	—	ETF	78464A748
—	ETF ALPHACLONEALTERNATIVE ALPHA ETF	500	$26	0.0%	$47.66	—	ETF	26922A305
DBX	DROPBOX INCCL A	1,240	$26	0.0%	$29.39	-20.8%	Stock	26210C104
CGNX	COGNEX CORP	525	$26	0.0%	$46.59	-3.7%	Stock	192422103
—	INDEXIQIQ ENHANCED CORE PLUSU S ETF	1,380	$26	0.0%	$20.00	—	ETF	45409B479
—	EATON VANCE SHORTDURATION DIVERSIFIEDINCOME FUND FEB	2,000	$26	0.0%	$13.49	—	ETF	27828V104
ST	SENSATA TECHNOLOGIESHOLDING PLC	574	$26	0.0%	$49.69	-4.5%	Stock	G8060N102
STM	STMICROELECTRONICS N VNY REGISTRY	1,756	$26	0.0%	$17.03	—	Stock	861012102
CDNS	CADENCE DESIGNSYSTEMS INC	408	$26	0.0%	$30.78	+72.1%	Stock	127387108
WDFC	WD 40 CO	154	$26	0.0%	$93.05	+70.2%	Stock	929236107
—	AEGON N VNY REGISTRY SHS	5,518	$26	0.0%	$4.85	—	Stock	007924103
—	EATON VANCE LIMITEDDURATION INCOME FUND	2,002	$26	0.0%	$13.22	—	ETF	27828H105
AYI	ACUITY BRANDS INC	213	$26	0.0%	$148.16	-17.9%	Stock	00508Y102
ARTNA	ARTESIAN RES CORP CL A	700	$26	0.0%	$21.54	+40.4%	Stock	043113208
VSS	VANGUARD FTSE ALL WORLDEX US SMALL CAP ETF	247	$26	0.0%	$93.84	—	ETF	922042718
—	WISDOMTREENEGATIVE DURATION HIGHYIELD BOND FD ETF	1,300	$26	0.0%	$20.86	—	ETF	97717W398
DXCM	DEXCOM INC	211	$26	0.0%	$24.36	+44.3%	Stock	252131107
—	PROSHARES ULTRASHORTS&P 500 NEW 2017 2X ETF	775	$26	0.0%	$28.03	—	ETF	74347B383
FDRR	FIDELITY COVINGTONDIVID RISING RATESETF	825	$26	0.0%	$30.74	—	ETF	316092832
—	ARCH COAL INCCL A	286	$26	0.0%	$77.55	—	Stock	039380407
—	COLUMBIA SELIGMAN PREMTECH GROWTH FUND INC	1,329	$26	0.0%	$17.68	—	ETF	19842X109
—	BLACKROCK MUNIHOLDINGSQUALITY INVESTMENT FUND	2,046	$26	0.0%	$14.73	—	ETF	09254P108
LVHI	LEGG MASONINTL LOW VOLATILITY HIGHDIVIDEND ETF	1,000	$26	0.0%	$26.19	—	ETF	52468L505
RRX	REGAL BELOIT CORP	297	$26	0.0%	$82.98	-4.9%	Stock	758750103
PII	POLARIS INDUSTRIES INC	287	$25	0.0%	$102.25	-17.0%	Stock	731068102
DGX	QUEST DIAGNOSTICS INC	278	$25	0.0%	$78.68	-4.0%	Stock	74834L100
XYL	XYLEM INC	324	$25	0.0%	$47.87	+40.4%	Stock	98419M100
ILMN	ILLUMINA INC	80	$25	0.0%	$144.76	+101.5%	Stock	452327109
—	GABELLI DIVIDEND &INCOME TRUST	1,152	$25	0.0%	$19.17	—	ETF	36242H104
CSL	CARLISLE COMPANIES INC	200	$25	0.0%	$97.28	+9.1%	Stock	142339100
—	WISDOMTREEFLOATING RATETREASURY BOND	1,005	$25	0.0%	$25.13	—	ETF	97717X628
PEG	PUBLIC SERVICEENTERPRISE GROUP INC	415	$25	0.0%	$33.99	+30.3%	Stock	744573106
—	GOLDMAN SACHS GROUP INCDEP SHS REPSTG 1/1000 BNON CUML 6.2 PERPTL PFD	886	$25	0.0%	$28.22	—	Convertible Preferred	38144X500
—	FIRST TRUST ABERDEENGLOBAL OPPORTUNITYINCOME FUND	2,500	$25	0.0%	$10.49	—	ETF	337319107
—	FITBIT INCCL A	4,100	$25	0.0%	$16.18	—	Stock	33812L102
—	BROOKFIELD ASSETMANAGEMENT INCVOTING SHS CL A	536	$25	0.0%	$37.66	—	Stock	112585104
SUI	SUN COMMUNITIES INC	210	$25	0.0%	$96.30	—	Stock	866674104
—	COOPER COS INC NEW	82	$25	0.0%	$208.49	—	Stock	216648402
—	L BRANDS INC	918	$25	0.0%	$41.44	—	Stock	501797104
ORANY	ORANGE SPONS ADR	1,565	$25	0.0%	$15.97	—	Stock	684060106
TRV	TRAVELERS COS INC	176	$25	0.0%	$97.64	+12.9%	Stock	89417E109
NSRGY	NESTLE S ASPON ADR REPSTG REG SHS	250	$25	0.0%	$100.00	—	Stock	641069406
DELL	DELL TECHNOLOGIES INCCL C	408	$25	0.0%	$24.16	0.0%	Stock	24703L202
CSM	PROSHARES LARGE CAP COREPLUS 130/30	375	$25	0.0%	$67.54	—	ETF	74347R248
—	ALLSTATE CORP DEP SHSREPSTG 1/1000TH SER ENONCUML PERPTL PFD 6.625	1,000	$25	0.0%	$25.00	—	Convertible Preferred	020002879
PDBC	INVESCOOPTIMUM YLD DIVERSIFIEDCOMMODITY STR K1 ETF	1,451	$24	0.0%	$18.46	—	ETF	46090F100
USFD	US FOODS HOLDING CORP	699	$24	0.0%	$31.09	+10.3%	Stock	912008109
ISMD	NORTHERN LIGHTSINSPIRE SMALL/MID CAPIMPACT ETF	927	$24	0.0%	$25.66	—	ETF	66538H641
IRBTQ	IROBOT CORP	200	$24	0.0%	$65.04	+63.7%	Stock	462726100
—	CHESAPEAKE ENERGY CORPCONV PFD 4.5	426	$24	0.0%	$25.32	—	Convertible Preferred	165167842
HYEM	VANECK VECTORSEMERGING MKTS HIGH YIELDBD ETF	1,010	$24	0.0%	$23.92	—	ETF	92189F353
DLS	WISDOMTREE INTL SMALLCAP DIVIDEND ETF	352	$24	0.0%	$69.39	—	ETF	97717W760
—	VICTORYSHARESEMERGING MARKETVOLATILITY WTD ETF	880	$24	0.0%	$28.94	—	ETF	92647N857
APOG	APOGEE ENTERPRISES INC	611	$24	0.0%	$36.35	-18.4%	Stock	037598109
QAI	INDEXIQ HEDGE MULTISTRATEGY TRACKER ETF	799	$24	0.0%	$29.33	—	ETF	45409B107
—	BLACKROCK HEALTHSCIENCES TRUST	600	$24	0.0%	$35.69	—	ETF	09250W107
TCEHY	TENCENT HOLDINGS LTDUNSPON ADR	518	$24	0.0%	$46.33	—	Stock	88032Q109
—	COLE OFFICE & INDL REITCCIT II CL A	2,151	$24	0.0%	$11.16	—	Stock	193293107
SMG	SCOTTS MIRACLE-GRO CO	295	$24	0.0%	$67.43	-12.9%	Stock	810186106
TTWO	TAKE-TWO INTERACTIVE INC	269	$24	0.0%	$119.40	-18.8%	Stock	874054109
WMMVY	WAL-MART DE MEXICO S ABDE C V SPON ADRSER V	870	$24	0.0%	$27.59	—	Stock	93114W107
PCEF	INVESCOCEF INCOME COMPOSITE ETF	1,060	$24	0.0%	$22.12	—	ETF	46138E404
—	DIREXION ALL CAP INSIDERSENTIMENT ETF	600	$23	0.0%	$51.46	—	ETF	25459Y769
ILCG	ISHARES MORNINGSTARLARGE CAP GROWTH ETF	125	$23	0.0%	$182.74	—	ETF	464287119
—	COLONY CREDITREAL ESTATE INCCL A	1,490	$23	0.0%	$20.73	—	Stock	19625T101
—	INVESCOBULLETSHARES 2020 HIGHYIELD CORP BOND ETF	986	$23	0.0%	$24.25	—	ETF	46138J601
MAS	MASCO CORP	589	$23	0.0%	$31.64	+0.8%	Stock	574599106
ALB	ALBEMARLE CORP	300	$23	0.0%	$90.18	-17.6%	Stock	012653101
SSD	SIMPSON MANUFACTURING COINC	383	$23	0.0%	$33.68	+64.4%	Stock	829073105
—	ROCKWELL MEDICAL INC	4,000	$23	0.0%	$6.15	—	Stock	774374102
FNDE	SCHWAB FUNDAMENTALEMERGING MKTS LARGE COINDEX ETF	812	$23	0.0%	$27.86	—	ETF	808524730
PUMP	PROPETRO HOLDING CORP	1,000	$23	0.0%	$17.21	+4.0%	Stock	74347M108
BLOK	AMPLIFYBLOCKCHAIN LEADERS ETF	1,381	$23	0.0%	$18.24	—	ETF	032108607
PFXF	VANECK VECTORSPFD SECS EX FINLS ETF	1,175	$23	0.0%	$20.57	—	ETF	92189F429
—	CHEMICAL FINANCIAL CORP	561	$23	0.0%	$52.20	—	Stock	163731102
RRC	RANGE RESOURCES CORP	2,015	$23	0.0%	$15.63	-30.6%	Stock	75281A109
—	NUVEEN SELECT TAX FREEINCOME PORTFOLIO 3 SBI	1,564	$23	0.0%	$15.17	—	ETF	67063X100
—	SOUTHERN COMPANYSER 2015A JR SUB NOTE6.25 DUE 10/15/75	850	$23	0.0%	$27.06	—	Convertible Preferred	842587206
EPS	WISDOMTREEU S LARGECAP ETF	709	$23	0.0%	$41.43	—	ETF	97717W588
DDIV	FIRST TRUSTDORSEY WRIGHT MOMENTUM &DIVID ETF	950	$23	0.0%	$24.83	—	ETF	33738R696
MSEX	MIDDLESEX WATER COMPANY	400	$23	0.0%	$43.55	+29.5%	Stock	596680108
—	NUVEEN CREDITSTRATEGIES INCOME FUND	2,975	$23	0.0%	$7.93	—	ETF	67073D102
EES	WISDOMTREEU S SMALLCAP ETF	638	$23	0.0%	$42.44	—	ETF	97717W562
BCH	BANCO DE CHILESPON ADR REPSTG COM SPONADR RESPSTG F SHS	744	$22	0.0%	$33.77	—	Stock	059520106
—	ARENA PHARMACEUTICALSINC NEW	500	$22	0.0%	$40.91	—	Stock	040047607
—	ARISTA NETWORKS INC	71	$22	0.0%	$92.00	—	Stock	040413106
YUMC	YUM CHINA HOLDINGS INC	498	$22	0.0%	$27.26	+44.5%	Stock	98850P109
FOXA	FOX CORPCL A	615	$22	0.0%	$35.41	0.0%	Stock	35137L105
LRGE	LEGG MASONCLEARBRIDGE LARGE CAPGROWTH ESG ETF	640	$22	0.0%	$29.23	—	ETF	524682200
BVN	COMPANIA DE MINASBUENAVENTURA S A SPONSADR REPTSNG SHS	1,305	$22	0.0%	$16.86	—	Stock	204448104
FMB	FIRST TRUST EXCHANGETRADED FD III MANAGEDMUN ETF	405	$22	0.0%	$51.12	—	ETF	33739N108
IT	GARTNER INC	150	$22	0.0%	$124.71	+11.3%	Stock	366651107
KFY	KORN FERRY	500	$22	0.0%	$27.01	+52.5%	Stock	500643200
—	HANESBRANDS INC	1,200	$22	0.0%	$23.41	—	Stock	410345102
—	TEMPLETON EMERGING MKTSMARKETS FUND INC(DELAWARE)	1,483	$22	0.0%	$11.42	—	ETF	880191101
ZTS	ZOETIS INC CL A	234	$22	0.0%	$53.30	+61.2%	Stock	98978V103
VAW	VANGUARD MATERIALS ETF	182	$22	0.0%	$114.39	—	ETF	92204A801
RGR	STURM RUGER & CO INC	400	$22	0.0%	$60.53	-9.9%	Stock	864159108
DVA	DAVITA INC	396	$22	0.0%	$72.52	-23.7%	Stock	23918K108
FITE	SPDRKENSHO FUTURE SEC ETF	639	$22	0.0%	$31.41	—	ETF	78468R671
AGO	ASSURED GUARANTY LIMITED	495	$22	0.0%	$32.21	+14.7%	Stock	G0585R106
—	PARSLEY ENERGY INCCL A	1,061	$22	0.0%	$21.41	—	Stock	701877102
EEMS	ISHARES MSCI EMERGINGMARKETS SMALL CAP ETF	492	$22	0.0%	$45.05	—	ETF	464286475
CWBHF	CHARLOTTES WEB HOLDINGSINC	1,100	$22	0.0%	$15.03	0.0%	Stock	16106R109
NMRK	NEWMARK GROUP INCCL A	2,611	$21	0.0%	$8.53	+0.5%	Stock	65158N102
ALGT	ALLEGIANT TRAVEL COMPANY	161	$21	0.0%	$125.96	-4.5%	Stock	01748X102
TBF	PROSHARES SHORT20 YR TREASURY 1X ETF	945	$21	0.0%	$22.22	—	ETF	74347X849
HII	HUNTINGTON INGALLS INDSINC	100	$21	0.0%	$138.46	+27.4%	Stock	446413106
—	UNITI GROUP INC	1,849	$21	0.0%	$23.74	—	Stock	91325V108
—	THOMSON REUTERS CORPNEW	355	$21	0.0%	$47.62	—	Stock	884903709
IAGG	ISHARESCORE INTL AGGREGATE BONDETF	397	$21	0.0%	$52.68	—	ETF	46435G672
—	TRANSAMERICADELTASHARES S&P MIDCAP400 MANAGED RISK ETF	405	$21	0.0%	$56.79	—	ETF	89349P206
—	INVESCO MORTGAGE CAP INCPFD SER A	800	$21	0.0%	$26.25	—	Convertible Preferred	46131B209
IBND	SPDR BLOOMBERG BARCLAYSINTL CORP BOND ETF	625	$21	0.0%	$33.71	—	ETF	78464A151
COF	CAPITAL ONEFINANCIAL CORP	266	$21	0.0%	$71.59	+0.9%	Stock	14040H105
—	BLACKROCK CORP HIGHYIELD FUND INC	2,000	$21	0.0%	$10.43	—	ETF	09255P107
ZBRA	ZEBRA TECHNOLOGIES CORPCL A	100	$21	0.0%	$171.25	+9.9%	Stock	989207105
—	BARCLAYS BANK PLCIPATH SER B S&P GSCICRUDE OIL ETN	344	$21	0.0%	$71.06	—	Convertible Preferred	06745R693
GOOS	CANADA GOOSE HOLDINGSINC SUB VTG	431	$21	0.0%	$52.01	-2.0%	Stock	135086106
GALT	GALECTIN THERAPEUTICSINC NEW	4,200	$21	0.0%	$3.27	+46.7%	Stock	363225202
—	CIT GROUP INC NEW	448	$21	0.0%	$32.60	—	Stock	125581801
—	ECOARK HOLDINGS INC	27,954	$21	0.0%	$0.75	—	Stock	27888N109
VNQI	VANGUARD GLOBAL EX U SREAL ESTATE INDEX FD ETF	365	$21	0.0%	$54.16	—	ETF	922042676
WRB	BERKLEY W R CORP	250	$21	0.0%	$18.60	+8.9%	Stock	084423102
—	BGC PARTNERS INCCL A	4,022	$21	0.0%	$6.80	—	Stock	05541T101
—	ISHARES IBONDSDEC 2023 TERM CORP ETF	850	$21	0.0%	$25.09	—	ETF	46434VAX8
—	HANCOCK JOHN PREFERREDINCOME FUND II	970	$21	0.0%	$22.57	—	ETF	41013X106
—	NEKTAR THERAPEUTICS	619	$21	0.0%	$35.52	—	Stock	640268108
EWBC	EAST WEST BANCORP INC	433	$20	0.0%	$44.58	-4.2%	Stock	27579R104
RWR	SPDR SERIES TRUSTDOW JONES REIT ETF	200	$20	0.0%	$96.77	—	ETF	78464A607
GWW	GRAINGER W W INC	61	$20	0.0%	$211.73	+28.3%	Stock	384802104
BWA	BORG WARNER INC	565	$20	0.0%	$27.57	+12.6%	Stock	099724106
—	ETFIS SER TR IINFRACAP ACTIVE MLP ETF	3,350	$20	0.0%	$11.17	—	Stock	26923G103
HSBC	HSBC HOLDINGS PLCSPONSORED ADR NEW	482	$20	0.0%	$33.80	—	Stock	404280406
EPHE	ISHARES MSCI PHILIPPINESETF	594	$20	0.0%	$37.18	—	ETF	46429B408
ROM	PROSHARES ULTRATECHNOLOGY 2X ETF	180	$20	0.0%	$85.67	—	ETF	74347R693
ROL	ROLLINS INC	498	$20	0.0%	$21.07	+13.5%	Stock	775711104
SEIC	SEI INVESTMENTS CO	385	$20	0.0%	$49.03	-6.7%	Stock	784117103
CAKE	CHEESECAKE FACTORY INC	402	$20	0.0%	$41.72	-4.7%	Stock	163072101
INFY	INFOSYS LTD SPONSOREDADR REPSTG 1 EQUITY SH	1,740	$20	0.0%	$11.94	—	Stock	456788108
IYT	ISHARES TRANSPORTATIONAVERAGE ETF	106	$20	0.0%	$179.78	—	ETF	464287192
PCAR	PACCAR INC	297	$20	0.0%	$31.48	+7.2%	Stock	693718108
EPU	ISHARESMSCI PERU ETF	497	$20	0.0%	$33.56	—	ETF	464289842
YZCAY	YANZHOU COAL MININGCOMPANY LIMITED SPONSADR REPSTG H SHARES	2,000	$20	0.0%	$10.00	—	Stock	984846105
LOB	LIVE OAK BANCSHARES INC	1,374	$20	0.0%	$15.37	0.0%	Stock	53803X105
OPPE	WISDOMTREEEUROPE HEDGED SMALL CAPEQUITY ETF	650	$20	0.0%	$23.19	—	ETF	97717X552
—	MORGAN STANLEY DEP SHSREPRESENTING 1/1000 PFDSER A NON CUMULATIVE VAR	1,064	$20	0.0%	$18.80	—	Convertible Preferred	61747S504
MUSA	MURPHY USA INC	231	$20	0.0%	$63.04	+21.8%	Stock	626755102
PAA	PLAINS ALL AMERICANPIPELINE LP	800	$20	0.0%	$26.54	—	MLP	726503105
—	FIRST TRUST MLP & ENERGYINCOME FD	1,760	$20	0.0%	$13.37	—	Stock	33739B104
RSPU	INVESCOS&P 500 EQUAL WEIGHTUTILITIES ETF	200	$19	0.0%	$87.74	—	ETF	46137V274
—	GABELLI EQUITY TRUST INC	3,016	$19	0.0%	$5.50	—	ETF	362397101
—	BLACK CREEK DIVERSIFIEDPPTY FD INC CL E	2,543	$19	0.0%	$7.47	—	Stock	09186L100
—	COLUMBIA PROPERTY TRUSTINC NEW	828	$19	0.0%	$21.42	—	Stock	198287203
SPH	SUBURBAN PROPANEPARTNERS LTD PARTNERSHIP	877	$19	0.0%	$29.31	—	MLP	864482104
EMDV	PROSHARESMSCI EMERGING MKTSDIVIDEND GROWERS ETF	314	$19	0.0%	$54.46	—	ETF	74347B847
FXN	FIRST TRUST ENERGYALPHADEX ETF	1,500	$19	0.0%	$14.65	—	ETF	33734X127
KRO	KRONOS WORLDWIDE INC	1,340	$19	0.0%	$5.90	+60.2%	Stock	50105F105
CWT	CALIFORNIA WATERSERVICE GROUP	358	$19	0.0%	$24.22	+80.8%	Stock	130788102
STPZ	PIMCO 1-5 YR U S TIPSINDEX ETF	361	$19	0.0%	$52.74	—	ETF	72201R205
CHTH	CNL HEALTHCAREPROPERTIES	1,905	$19	0.0%	$9.97	—	Stock	12612C108
—	OAKTREE CAPITAL GROUPLLC UNIT CL A	386	$19	0.0%	$46.44	—	Stock	674001201
AMP	AMERIPRISE FINANCIAL INC	154	$19	0.0%	$100.29	+9.0%	Stock	03076C106
NHHS	NORTHSTAR HEALTHCAREINCOME INC	2,647	$19	0.0%	$7.18	—	Stock	66705T105
MVV	PROSHARES ULTRAMID CAP 400 2X ETF	474	$19	0.0%	$60.84	—	ETF	74347R404
—	AON PLC CL A	108	$18	0.0%	$116.04	—	Stock	G0408V102
—	ALLIANCE CALIFORNIAMUNICIPAL INCOMEFUND INC	1,185	$18	0.0%	$13.35	—	ETF	018546101
GCOW	PACERGLOBAL CASH COWSDIVIDEND ETF	590	$18	0.0%	$30.51	—	ETF	69374H709
UWM	PROSHARES ULTRARUSSELL 2000 2X ETF	262	$18	0.0%	$68.42	—	ETF	74347R842
IDCBY	INDUSTRIAL & COMMERCIALBK OF CHINA ASIA ADR	1,270	$18	0.0%	$14.17	—	Stock	455807107
NICE	NICE LTDSPON ADR	150	$18	0.0%	$67.55	—	Stock	653656108
INTF	ISHARESEDGE MSCI MULTIFACTORINTL ETF	700	$18	0.0%	$27.34	—	ETF	46434V274
WSR	WHITESTONE REIT	1,500	$18	0.0%	$12.67	—	Stock	966084204
NTR	NUTRIEN LTD	351	$18	0.0%	$40.18	+2.6%	Stock	67077M108
—	CANTEL MEDICAL CORP	275	$18	0.0%	$94.79	—	Stock	138098108
—	AK STEEL HOLDING CORP	6,575	$18	0.0%	$3.62	—	Stock	001547108
FSLR	FIRST SOLAR INC	339	$18	0.0%	$48.89	+3.0%	Stock	336433107
SPHQ	INVESCOEXCHANGE S&P 500 QUALITYETF	550	$18	0.0%	$27.98	—	ETF	46137V241
—	NUVEEN MUNICIPAL VALUEFUND	1,780	$18	0.0%	$10.24	—	ETF	670928100
—	PRINCIPAL REAL ESTATEINCOME FUND SHS BEN INT	965	$18	0.0%	$18.65	—	ETF	74255X104
—	WELLS FARGO & CO DEP SHSREPSTG 1/1000TH NON CUMLCL A X PFD PERPTL 5.5	700	$18	0.0%	$25.71	—	Convertible Preferred	94988U672
—	ARMOUR RESIDENTIAL REITINC SER B 7.875 CUMLREDEEMABLE PFD	728	$18	0.0%	$24.73	—	Convertible Preferred	042315408
—	DUNKIN BRANDS GROUP INC	232	$18	0.0%	$54.10	—	Stock	265504100
WAB	WABTEC	377	$18	0.0%	$70.57	-2.0%	Stock	929740108
MKL	MARKEL CORP	18	$18	0.0%	$925.15	+9.8%	Stock	570535104
NOMD	NOMAD FOODS LTDUSD ORD	897	$18	0.0%	$15.98	+20.4%	Stock	G6564A105
CTRA	CABOT OIL & GAS CORP	716	$18	0.0%	$17.16	+8.7%	Stock	127097103
—	AVID BIOSERVICES INC	4,000	$17	0.0%	$4.18	—	Stock	05368M106
TTNDY	TECHTRONIC INDUSTRIESLTD SPON ADR	503	$17	0.0%	$33.80	—	Stock	87873R101
—	CRH PLC ADR	528	$17	0.0%	$33.76	—	Stock	12626K203
SU	SUNCOR ENERGY INC NEW	522	$17	0.0%	$22.54	+10.0%	Stock	867224107
—	CALAMOS CONVERTIBLEOPP & INC FUNDSHS BEN INT	1,663	$17	0.0%	$11.16	—	ETF	128117108
AIA	ISHARES ASIA 50ETF	275	$17	0.0%	$58.04	—	ETF	464288430
CVBF	C V B FINANCIAL CORP	790	$17	0.0%	$12.05	+38.6%	Stock	126600105
DEO	DIAGEO PLC NEWSPON ADR	106	$17	0.0%	$113.63	—	Stock	25243Q205
ECH	ISHARESMSCI CHILE ETF	400	$17	0.0%	$40.17	—	ETF	464286640
TUR	ISHARES MSCI TURKEYETF	680	$17	0.0%	$32.96	—	ETF	464286715
IXC	ISHARES GLOBALENERGY ETF	512	$17	0.0%	$35.96	—	ETF	464287341
IVZ	INVESCO LTD	902	$17	0.0%	$20.58	-34.6%	Stock	G491BT108
—	NUVEEN FLOATING RATEINCOME OPPORTUNITY FUND	1,725	$17	0.0%	$8.83	—	ETF	6706EN100
LBRDK	LIBERTY BROADBAND CORPSER C	191	$17	0.0%	$59.81	+33.2%	Stock	530307305
—	NUVEEN S&P 500 BUYWRITE INCOME FUND	1,285	$17	0.0%	$12.37	—	ETF	6706ER101
—	FIRST TRUST ENERGYINFRASTRUCTURE FUND	1,000	$16	0.0%	$16.00	—	ETF	33738C103
—	PIMCO DYNAMIC CREDIT& MORTGAGE INCOME FUND	700	$16	0.0%	$19.69	—	ETF	72202D106
RELX	RELX PLCSPON ADR	738	$16	0.0%	$19.20	—	Stock	759530108
FNV	FRANCO NEVADA CORP	214	$16	0.0%	$60.02	+16.0%	Stock	351858105
ARCC	ARES CAPITAL CORP	908	$16	0.0%	$6.60	+31.4%	ETF	04010L103
—	PIMCO INCOME OPPORTUNITYFUND	615	$16	0.0%	$23.69	—	ETF	72202B100
—	FLIR SYSTEMS INC	340	$16	0.0%	$47.55	—	Stock	302445101
—	GRIFFIN CAPITALESSENTIAL ASSET REIT	1,632	$16	0.0%	$9.80	—	Stock	39818Q102
QDF	FLEXSHARES TRUST QLTYDIV INDEX FUND	355	$16	0.0%	$45.02	—	ETF	33939L860
—	BEMIS COMPANY INC	293	$16	0.0%	$43.02	—	Stock	081437105
XTN	SPDR S&P TRANSPORTATIONETF	257	$16	0.0%	$51.91	—	ETF	78464A532
SWK	STANLEY BLACK & DECKERINC	116	$16	0.0%	$90.14	+18.3%	Stock	854502101
IUSB	ISHARESCORE TOTAL USD BONDMARKET ETF	310	$16	0.0%	$55.72	—	ETF	46434V613
DGS	WISDOMTREE EMERGINGMARKETS SMALL CAPDIVIDEND ETF	333	$16	0.0%	$46.36	—	ETF	97717W281
AGZD	WISDOMTREE TRUSTINT RATE HEDGEDUS AGGREGATE BD FD ETF	331	$16	0.0%	$48.31	—	ETF	97717W380
CIEN	CIENA CORP NEW	430	$16	0.0%	$28.17	+37.8%	Stock	171779309
AL	AIR LEASE CORP CL A	462	$16	0.0%	$37.53	-15.5%	Stock	00912X302
—	ISHARES MSCI FRONTIER100 ETF	564	$16	0.0%	$26.91	—	ETF	464286145
NWN	NORTHWEST NATURALHOLDING CO NEW	237	$16	0.0%	$65.28	-4.0%	Stock	66765N105
ROK	ROCKWELL AUTOMATION INC	96	$16	0.0%	$103.89	+44.4%	Stock	773903109
PSK	SPDR WELLS FARGOPREFERRED STOCK ETF	361	$16	0.0%	$43.03	—	ETF	78464A292
—	CHIMERA INVT CORP NEW	808	$15	0.0%	$16.68	—	Stock	16934Q208
PSCF	INVESCOS&P SMALLCAP FINANCIALSETF	293	$15	0.0%	$57.03	—	ETF	46138E156
SHE	SPDRSSGA GENDER DIVERSITYINDEX ETF	214	$15	0.0%	$74.77	—	ETF	78468R747
EFX	EQUIFAX INC	125	$15	0.0%	$110.90	-9.1%	Stock	294429105
—	RLJ LODGING TRCUML CONV PFD SER A	605	$15	0.0%	$26.45	—	Convertible Preferred	74965L200
LADR	LADDER CAP CORPCL A	853	$15	0.0%	$16.99	—	Stock	505743104
CHDN	CHURCHILL DOWNS INC	149	$15	0.0%	$42.70	+2.1%	Stock	171484108
DRIV	GLOBAL X FUNDSAUTONOMOUS & ELECTRICVEHICLES ETF	1,150	$15	0.0%	$13.04	—	ETF	37954Y624
—	PROOFPOINT INC	123	$15	0.0%	$88.28	—	Stock	743424103
—	FARO TECHNOLOGIES INC	350	$15	0.0%	$33.38	—	Stock	311642102
—	ISHARES IBONDSDEC 2024 TERM CORP ETF	600	$15	0.0%	$24.87	—	ETF	46434VBG4
MSB	MESABI TRUST CTF BEN INT	500	$15	0.0%	$9.37	—	Stock	590672101
VT	VANGUARD TOTAL WORLDSTOCK ETF	200	$15	0.0%	$66.76	—	ETF	922042742
—	FLAHERTY & CRUMRINEPFD SECS INCOME FUND INC	800	$15	0.0%	$21.18	—	ETF	338478100
MRSH	MARSH & MCLENNAN COS INC	164	$15	0.0%	$64.99	+22.1%	Stock	571748102
—	TECH DATA CORP	150	$15	0.0%	$74.86	—	Stock	878237106
ADSK	AUTODESK INC	96	$15	0.0%	$88.65	+68.6%	Stock	052769106
—	WESTPAC BANKING CORPSPON ADR	746	$15	0.0%	$21.79	—	Stock	961214301
ZION	ZIONS BANCORPORATION N A	320	$15	0.0%	$38.27	+24.6%	Stock	989701107
BZLFY	BUNZL PLCSPONSORED ADR NEW	432	$14	0.0%	$32.41	—	Stock	120738406
HEINY	HEINEKEN NVSPONSORED ADR LEVEL 1	263	$14	0.0%	$53.23	—	Stock	423012301
BRDCY	BRIDGESTONE CORP ADRLTD	710	$14	0.0%	$19.72	—	Stock	108441205
CACI	CACI INTERNATIONAL INCCLASS A	74	$14	0.0%	$120.41	+41.5%	Stock	127190304
VCLT	VANGUARD LONG TERMCORP BOND ETF	145	$14	0.0%	$93.55	—	ETF	92206C813
—	EATON VANCE TAXADVANTAGE GLOBALDIVIDEND INCOME FUND	900	$14	0.0%	$14.56	—	ETF	27828S101
VPL	VANGUARD FTSE PACIFICETF	201	$14	0.0%	$62.80	—	ETF	922042866
—	EATON VANCETAX MANAGED BUY WRITESTRATEGY FUND	1,556	$14	0.0%	$10.36	—	ETF	27829M103
IYM	ISHARES U SBASIC MATERIALS ETF	153	$14	0.0%	$92.97	—	ETF	464287838
FNDX	SCHWAB FUNDAMENTALU S LARGE CO INDEX ETF	380	$14	0.0%	$37.53	—	ETF	808524771
—	PERNOD RICARD S AADR	391	$14	0.0%	$35.81	—	Stock	714264207
DRI	DARDEN RESTAURANTS INC	104	$14	0.0%	$51.40	+76.4%	Stock	237194105
EWO	ISHARESMSCI AUSTRIA ETF	679	$14	0.0%	$23.03	—	ETF	464286202
LQDH	ISHARESINTEREST RATE HEDGEDCORPORATE BOND ETF	150	$14	0.0%	$95.12	—	ETF	46431W705
DKILY	DAIKIN INDUSTRIES LTDUNSPON ADR	1,193	$14	0.0%	$11.74	—	Stock	23381B106
DBSDY	DBS GROUP HLDGS LTDSPON ADR	180	$14	0.0%	$77.78	—	Stock	23304Y100
—	DELPHI TECHNOLOGIES PLC	728	$14	0.0%	$15.33	—	Stock	G2709G107
LVS	LAS VEGAS SANDS CORP	236	$14	0.0%	$44.16	+18.9%	Stock	517834107
—	NUVEEN TEXAS QUALITYMUNICIPAL INCOME FUND	1,015	$14	0.0%	$15.41	—	ETF	670983105
FTV	FORTIVE CORP	174	$14	0.0%	$30.87	+53.4%	Stock	34959J108
NOK	NOKIA CORPSPON ADR	2,203	$14	0.0%	$5.81	—	Stock	654902204
NULV	NUVEENESG LARGE CAP VALUE ETF	475	$14	0.0%	$28.27	—	ETF	67092P300
LAMR	LAMAR ADVERTISINGCOMPANY NEW CL A	180	$14	0.0%	$68.37	—	Stock	512816109
—	MCDERMOTT INTL INCNEW	1,965	$14	0.0%	$19.71	—	Stock	580037703
BKR	BAKER HUGHESA GE CO CL A	484	$14	0.0%	$27.44	-24.3%	Stock	05722G100
FTQI	FIRST TRUSTEXCHANGE TRADED FUND VILOW BETA INCOME ETF	637	$14	0.0%	$21.99	—	ETF	33738R407
—	PUBLIC STORAGE DEP SHSREPSTG 1/1000 CUML PFDSER F 5.15 PERPTL	600	$14	0.0%	$23.33	—	Convertible Preferred	74460W685
L	LOEWS CORP	300	$14	0.0%	$39.82	+15.1%	Stock	540424108
FDIS	FIDELITYMSCI CONSUMERDISCRETIONARY INDEX ETF	300	$13	0.0%	$40.11	—	ETF	316092204
POST	POST HOLDINGS INC	116	$13	0.0%	$50.50	+29.7%	Stock	737446104
AAGIY	AIA GROUP LTD SPON ADR	337	$13	0.0%	$38.58	—	Stock	001317205
—	REALOGY HOLDINGS CORP	1,240	$13	0.0%	$23.19	—	Stock	75605Y106
BCS	BARCLAYS PLCADR	1,697	$13	0.0%	$8.13	—	Stock	06738E204
—	PUBLIC STORAGE DEP SHSREPSTG 1/1000 CUML PFDSER W 5.2 PERPTL	546	$13	0.0%	$23.81	—	Convertible Preferred	74460W875
ITT	ITT INC	219	$13	0.0%	$36.35	+50.1%	Stock	45073V108
VIRC	VIRCO MANUFACTURING CORP	3,000	$13	0.0%	$4.16	0.0%	Stock	927651109
—	ISTAR INCCUMULATIVE REDEEMABLEPFD PERP SER I 7.5	500	$13	0.0%	$26.00	—	Convertible Preferred	45031U804
GTY	GETTY REALTY CORPNEW	446	$13	0.0%	$29.12	—	Stock	374297109
—	CARA THERAPEUTICS INC	645	$13	0.0%	$18.41	—	Stock	140755109
SONVY	SONOVA HOLDINGS AGADR	340	$13	0.0%	$38.24	—	Stock	83569C102
PUK	PRUDENTIAL PLCADR	316	$13	0.0%	$40.22	—	Stock	74435K204
DTRE	FIRST TRUST FTSE EPRANAREIT DEVELOPED MARKETSREAL ESTATE INDEX ETF	267	$13	0.0%	$48.69	—	ETF	33736N101
PIE	INVESCODWA EMERGING MARKETSMOMENTUM ETF	740	$13	0.0%	$17.57	—	ETF	46138E867
TDOC	TELADOC HEALTH INC	235	$13	0.0%	$48.74	+25.3%	Stock	87918A105
—	DYNEX CAPITAL INC NEW	2,126	$13	0.0%	$6.93	—	Stock	26817Q506
—	SPDR SERIES TRUSTS&P OIL & GAS EXPLORATN& PRODUCTION ETF	410	$13	0.0%	$40.45	—	ETF	78464A730
EWW	ISHARESMSCI MEXICO ETF	295	$13	0.0%	$45.81	—	ETF	464286822
MMLP	MARTIN MIDSTREAM PARTNERLTD PARTNERSHIP	1,012	$13	0.0%	$21.12	—	MLP	573331105
AER	AERCAP HOLDINGS N V	287	$13	0.0%	$38.31	+16.0%	Stock	N00985106
BC	BRUNSWICK CORP	239	$13	0.0%	$47.94	-7.7%	Stock	117043109
—	DISCOVERY INCSER C	500	$13	0.0%	$24.14	—	Stock	25470F302
—	EATON VANCE SENIORFLOATING RATE TRUST	1,000	$13	0.0%	$13.89	—	ETF	27828Q105
CODI	COMPASS DIVERSIFIEDHOLDINGS SHARES OFBENEFICIAL INTEREST	800	$13	0.0%	$10.31	+0.6%	Stock	20451Q104
—	TEKLA WORLD HLTHCAREBEN INT SHS	1,009	$13	0.0%	$12.88	—	ETF	87911L108
VMBS	VANGUARD MORTGAGE BACKEDSECURITIES ETF	243	$13	0.0%	$52.75	—	ETF	92206C771
SNN	SMITH & NEPHEW PLC NEWSPONS ADR	315	$13	0.0%	$35.10	—	Stock	83175M205
—	CLEARBRIDGE ENERGYMIDSTREAM OPPORTUNITYFUND INC	1,363	$13	0.0%	$8.31	—	Stock	18469P100
ARE	ALEXANDRIA REAL ESTATEEQUITIES INC	94	$13	0.0%	$83.37	+21.8%	Stock	015271109
CVY	INVESCOZACKS MULTI ASSET INCOMEETF	635	$13	0.0%	$22.00	—	ETF	46137Y500
ANGL	VANECK VECTORSFALLEN ANGEL HIGH YIELDETF	421	$13	0.0%	$29.17	—	ETF	92189F437
—	CARTER VALIDUS MISSIONCRITICAL REIT II INCCL A	1,427	$13	0.0%	$9.11	—	Stock	146280102
SPYD	SPDR PORTFOLIOS&P 500 HIGH DIVIDENDETF	350	$13	0.0%	$37.04	—	ETF	78468R788
—	2U INC	180	$13	0.0%	$68.65	—	Stock	90214J101
JPEM	JP MORGANDIVERSIFIED RETURNEMERGING MKTS EQTY ETF	249	$13	0.0%	$52.21	—	ETF	46641Q308
CHT	CHUNGHWA TELECOM CO LTDSPONSORED ADR NEW 2011	360	$13	0.0%	$36.11	—	Stock	17133Q502
DLX	DELUXE CORP	300	$13	0.0%	$42.68	-25.6%	Stock	248019101
DBEM	X TRACKERSMSCI EMERGING MARKETSHEDGED EQUITY ETF	578	$13	0.0%	$21.04	—	ETF	233051101
WSM	WILLIAMS SONOMA INC	211	$12	0.0%	$23.11	+3.2%	Stock	969904101
—	AKERS BIOSCIENCES INCNEW	12,035	$12	0.0%	$1.24	—	Stock	00973E300
—	ISHARESCURRENCY HEDGED MSCIGERMANY ETF	490	$12	0.0%	$27.23	—	ETF	46434V704
—	HOSPITALITY PPTYS TRSBI	469	$12	0.0%	$29.98	—	Stock	44106M102
KRYAY	KERRY GROUP PLCSPON ADR	107	$12	0.0%	$112.15	—	Stock	492460100
QBIO	Q BIOMED INC	6,000	$12	0.0%	$1.93	0.0%	Stock	74736N105
ATMP	BARCLAYS BANK PLCETN SELECT MLP ETNS	600	$12	0.0%	$21.33	—	Convertible Preferred	06742C723
—	TABLEAU SOFTWARE INC	94	$12	0.0%	$115.55	—	Stock	87336U105
GPN	GLOBAL PAYMENTS INC	83	$12	0.0%	$74.17	+55.8%	Stock	37940X102
—	FS GLOBAL CREDITOPPORTUNITIESADVISOR CL	1,548	$12	0.0%	$7.75	—	Stock	30294K107
SMSEY	SAMSONITE INTL SAADR	779	$12	0.0%	$15.40	—	Stock	79604U107
TAP	MOLSON COORS BREWINGCOMPANY CLASS B	205	$12	0.0%	$68.22	-24.8%	Stock	60871R209
KXI	ISHARES GLOBALCONSUMER STAPLES ETF	226	$12	0.0%	$49.10	—	ETF	464288737
—	BLACKROCK CREDITALLOCATION INCOME TR	1,000	$12	0.0%	$13.14	—	ETF	092508100
GNMA	ISHARES GNMA BONDETF	250	$12	0.0%	$50.56	—	ETF	46429B333
GVI	ISHARESINTERMEDIATE GOVERNMENTCREDIT BOND ETF	113	$12	0.0%	$109.17	—	ETF	464288612
OZK	BANK OZK	400	$12	0.0%	$25.65	-8.6%	Stock	06417N103
RPV	INVESCO S&P 500PURE VALUE ETF	205	$12	0.0%	$68.28	—	ETF	46137V258
LZAGY	LONZA GROUP AGADR	376	$12	0.0%	$31.91	—	Stock	54338V101
GOGO	GOGO INC	2,655	$12	0.0%	$11.24	-62.9%	Stock	38046C109
HUN	HUNTSMAN CORP	524	$12	0.0%	$16.83	+33.8%	Stock	447011107
—	PRESIDIO PROPERTY TRUSTINC CL A	3,308	$12	0.0%	$3.63	—	Stock	74102L105
—	CHS INCCL B CUML REDEEMABLEPFD SER 3 6.75	452	$12	0.0%	$26.55	—	Convertible Preferred	12542R704
PUI	INVESCODWA UTILITIES MOMENTUMETF	376	$12	0.0%	$31.91	—	ETF	46137V795
—	SPIRIT REALTY CAPITALINC NEW	315	$12	0.0%	$34.82	—	Stock	84860W300
TIGO	MILLICOM INTL CELLULARSA NEW	196	$12	0.0%	$62.57	0.0%	Stock	L6388F110
GPMT	GRANITE POINT MORTGAGETRUST INC	636	$12	0.0%	$17.79	—	Stock	38741L107
AVB	AVALONBAY COMMNTYS INC	62	$12	0.0%	$137.06	+9.8%	Stock	053484101
ESG	FLEXSHARESSTOXX US ESG IMPACTINDEX ETF	175	$12	0.0%	$62.86	—	ETF	33939L696
BRO	BROWN & BROWN INC	400	$12	0.0%	$24.39	+11.4%	Stock	115236101
AROW	ARROW FINANCIAL CORP	370	$12	0.0%	$16.98	+43.3%	Stock	042744102
—	TELEPHONE & DATA SYS INCSENIOR NOTES6.875 11/15/59	500	$12	0.0%	$24.00	—	Convertible Preferred	879433845
—	COHEN & STEERSCLOSED END OPPORTUNITYFUND INC	1,000	$12	0.0%	$11.00	—	ETF	19248P106
CMPGY	COMPASS GROUP PLCSPONS ADR NEW JUNE 2017	510	$12	0.0%	$23.53	—	Stock	20449X401
VGIT	VANGUARD INTERMEDIATETERM TREASURY INDEX ETF	189	$12	0.0%	$66.12	—	ETF	92206C706
BBBY	OVERSTOCK.COM INCDELAWARE	666	$11	0.0%	$36.88	-50.7%	Stock	690370101
—	BRIGGS & STRATTON CORP	1,122	$11	0.0%	$13.79	—	Stock	109043109
FXE	INVESCOCURRENCYSHARES EUROTRUST ETF	100	$11	0.0%	$111.79	—	Stock	46138K103
KEYS	KEYSIGHT TECHNOLOGIESINC	132	$11	0.0%	$47.97	+61.8%	Stock	49338L103
LRLCY	L OREAL COMPANY ADR	197	$11	0.0%	$55.84	—	Stock	502117203
CUT	INVESCO EXCHANGEMSCI GLOBAL TIMBER ETF	380	$11	0.0%	$28.95	—	ETF	46138E545
IVOO	VANGUARD S&P MID CAP400 INDEX ETF	84	$11	0.0%	$116.00	—	ETF	921932885
MGA	MAGNA INTERNATIONAL INCCLASS A	239	$11	0.0%	$33.46	+20.9%	Stock	559222401
PEZ	INVESCODWA CONSUMER CYCLICALSMOMENTUM ETF	200	$11	0.0%	$55.00	—	ETF	46137V803
—	BB&T CORP SER F PFDDEP SHS REPSTG 1/1000PERPETUAL 5.2	450	$11	0.0%	$24.44	—	Convertible Preferred	054937602
—	CORE LABORATORIES NV	164	$11	0.0%	$120.45	—	Stock	N22717107
—	CORENERGY INFRA INC1/100TH CUML PFDSER A 7.375 PERPTL	408	$11	0.0%	$26.96	—	Convertible Preferred	21870U304
EGHT	8X8 INC NEW	538	$11	0.0%	$18.98	+3.0%	Stock	282914100
FANG	DIAMONDBACK ENERGY INC	113	$11	0.0%	$72.71	+9.3%	Stock	25278X109
EWX	SPDR S&P EMRG MKTS SMALLCAP ETF	252	$11	0.0%	$43.48	—	ETF	78463X756
—	SIX FLAGS ENTERTAINMENTCORP NEW	213	$11	0.0%	$58.75	—	Stock	83001A102
ROKU	ROKU INCSER A	170	$11	0.0%	$39.29	+36.1%	Stock	77543R102
HTO	SJW GROUP	188	$11	0.0%	$58.32	+2.9%	Stock	784305104
CMG	CHIPOTLE MEXICAN GRILLINC CL A	16	$11	0.0%	$8.34	+39.2%	Stock	169656105
—	INUVO INC NEW	9,350	$11	0.0%	$1.18	—	Stock	46122W204
FRFHF	FAIRFAX FINANCIALHOLDING PLC SUB VOTING	25	$11	0.0%	$418.64	0.0%	Stock	303901102
GVDNY	GIVAUDAN SA	220	$11	0.0%	$50.00	—	Stock	37636P108
RES	RPC INC	1,000	$11	0.0%	$11.48	-15.5%	Stock	749660106
PSTG	PURE STORAGE INCCL A	510	$11	0.0%	$22.52	-15.6%	Stock	74624M102
—	PUBLIC STORAGE DEP SHSREPSTG 1/1000 CUML PFDSER U 5.625 PERPTL	446	$11	0.0%	$24.66	—	Convertible Preferred	74460W602
—	BLACKROCK MUNIYIELDQUALITY FUND III INC	825	$11	0.0%	$13.33	—	ETF	09254E103
—	QTS REALTY TRUST INCCL A	250	$11	0.0%	$41.64	—	Stock	74736A103
SNX	SYNNEX CORP	113	$11	0.0%	$44.14	-1.1%	Stock	87162W100
DWM	WISDOMTREEINTL EQUITY FUND ETF	220	$11	0.0%	$48.95	—	ETF	97717W703
—	BLACKROCK MUNICIPAL2030 TARGET TERM TRUST	507	$11	0.0%	$22.73	—	ETF	09257P105
MDU	MDU RESOURCES GROUP INC	438	$11	0.0%	$6.71	+17.8%	Stock	552690109
—	WPX ENERGY INC	766	$10	0.0%	$11.34	—	Stock	98212B103
REGN	REGENERONPHARMACEUTICALS INC	25	$10	0.0%	$388.30	+5.5%	Stock	75886F107
—	NUVEENAMT FREE MUN CREDITINCOME FUND	669	$10	0.0%	$15.99	—	ETF	67071L106
RL	RALPH LAUREN CORP CL A	77	$10	0.0%	$99.74	+4.3%	Stock	751212101
DIV	GLOBAL X FUNDSSUPERDIVIDEND U S ETF	400	$10	0.0%	$25.08	—	ETF	37950E291
—	ARCONIC INC	590	$10	0.0%	$10.80	—	Stock	03965L100
—	CANOPY RIVERS INCSUB VOTING SHS CL A	3,500	$10	0.0%	$2.86	—	Stock	138041108
SUSA	ISHARES MSCI USA ESGSELECT ETF	87	$10	0.0%	$98.92	—	ETF	464288802
SMLV	SPDR SSGAU S SMALL CAP LOWVOLATILITY INDEX ETF	111	$10	0.0%	$86.20	—	ETF	78468R887
—	NUVEEN PFD & INCOMEOPPORTUNITIES FUND	1,090	$10	0.0%	$9.90	—	ETF	67073B106
KAOOY	KAO CORPADR REPSTG 1/5TH COM	665	$10	0.0%	$15.04	—	Stock	485537401
—	SYNOVUS FINANCIAL CORPNEW	274	$10	0.0%	$37.51	—	Stock	87161C501
—	LONDON STOCK EXCHANGEGROUP ADR	626	$10	0.0%	$15.97	—	Stock	54211N101
FOX	FOX CORPCL B	279	$10	0.0%	$34.51	0.0%	Stock	35137L204
—	ICON LEASING FUND TWELVELIQUIDATING TRUST	116	$10	0.0%	$86.21	—	MLP	45113N108
—	RECKITT BENCKISER PLCSPONSORED ADR	599	$10	0.0%	$16.69	—	Stock	756255204
—	CAPITALA FINANCE CORPCONV NOTE 5.75 05/31/22	400	$10	0.0%	$25.00	—	Convertible Preferred	14054R403
—	VORNADO REALTY TRUST5.4 SER L CUML REDEEMPFD	407	$10	0.0%	$24.57	—	Convertible Preferred	929042844
SPGP	INVESCORUSSELL TOP 200 PUREGROWTH ETF	195	$10	0.0%	$53.26	—	ETF	46137V431
SYNA	SYNAPTICS INC	255	$10	0.0%	$60.10	-34.2%	Stock	87157D109
SNPS	SYNOPSYS INC	93	$10	0.0%	$86.10	+15.1%	Stock	871607107
—	HD SUPPLY HOLDINGS INC	222	$10	0.0%	$37.64	—	Stock	40416M105
—	HSBC HOLDINGS PLCADR SER A PERPETUALNON CUML REP 1/40 6.2	400	$10	0.0%	$25.88	—	Convertible Preferred	404280604
SEE	SEALED AIR CORP NEW	213	$10	0.0%	$37.78	-3.2%	Stock	81211K100
—	COHEN & STEERSLTD DURATION PFD &INCOME FUND INC	417	$10	0.0%	$24.51	—	ETF	19248C105
PRE 5.875 PERP F	PARTNERRE LTDSER F NON CUM REDEEMABLE5.875 PERPETUAL PFD	400	$10	0.0%	$25.00	—	Convertible Preferred	G68603128
RNR 5.375 PERP E	RENAISSANCERE HOLDINGSLTD SER E PERPETUAL5.375	405	$10	0.0%	$24.69	—	Convertible Preferred	G7498P119
—	INVESCOMSCI EMERGING MARKETSEQUAL COUNTRY WEIGHT ETF	315	$10	0.0%	$31.75	—	ETF	46138E552
JKHY	HENRY JACK & ASSOC INC	72	$10	0.0%	$90.36	+34.8%	Stock	426281101
—	ATLANTIC POWER CORP NEW	3,864	$10	0.0%	$2.18	—	Stock	04878Q863
NCLH	NORWEGIAN CRUISE LINEHOLDINGS LTD	200	$10	0.0%	$47.14	+9.4%	Stock	G66721104
—	WADDELL & REED FINANCIALINC CL A	607	$10	0.0%	$18.10	—	Stock	930059100
KWEB	KRANESHARES TRCSI CHINA INTERNET ETF	208	$10	0.0%	$58.96	—	ETF	500767306
FLO	FLOWERS FOODS INC	500	$10	0.0%	$12.86	+18.0%	Stock	343498101
—	INVESCOBULLETSHARES 2022 CORPBOND ETF	461	$10	0.0%	$20.65	—	ETF	46138J882
VWOB	VANGUARD EMERGINGMKTS GOVT BOND INDEX ETF	145	$10	0.0%	$79.78	—	ETF	921946885
TNDM	TANDEM DIABETES CARE INCNEW	150	$10	0.0%	$25.63	+105.0%	Stock	875372203
—	NEPTUNE WELLNESSSOLUTIONS INC	3,000	$10	0.0%	$2.67	—	Stock	64079L105
—	INVESCO DBGOLD FUND ETF	229	$10	0.0%	$39.63	—	Stock	46140H601
BFH	ALLIANCE DATASYSTEMS CORP	60	$10	0.0%	$152.44	-21.0%	Stock	018581108
ALG	ALAMO GROUP INC	103	$10	0.0%	$54.68	+59.0%	Stock	011311107
PTNQ	PACERTRENDPILOT 100 ETF	300	$10	0.0%	$33.26	—	ETF	69374H303
ALKS	ALKERMES PLC	269	$10	0.0%	$50.95	-35.2%	Stock	G01767105
—	UNITED STATES STEEL CORPNEW	530	$10	0.0%	$26.94	—	Stock	912909108
HYGH	ISHARESINTEREST RATE HEDGEDHIGH YIELD BOND ETF	110	$10	0.0%	$90.23	—	ETF	46431W606
NBIX	NEUROCRINE BIOSCNCS INC	110	$10	0.0%	$81.27	+2.8%	Stock	64125C109
ACWV	ISHARESEDGE MSCI MIN VOLATILITYGLOBAL ETF	109	$10	0.0%	$79.02	—	ETF	464286525
—	ISHARES IBONDSDEC 2022 TERM MUNI BONDETF	400	$10	0.0%	$25.64	—	ETF	46435G755
—	IVY HIGH INCOME OPPTYFUND	755	$10	0.0%	$14.24	—	ETF	465893105
—	JPMORGANDIVERSIFIED RETURNEUROPE EQUITY ETF	174	$10	0.0%	$57.47	—	ETF	46641Q605
QQQE	DIREXION NASDAQ 100EQUAL WEIGHTED INDEX ETF	200	$10	0.0%	$50.00	—	ETF	25459Y207
—	INTEGRATED DEVICE TECH	196	$10	0.0%	$30.89	—	Stock	458118106
—	INVESCOBUILDERS EUROPE 100 ADRINDEX ETF	500	$10	0.0%	$22.22	—	ETF	46090C404
—	ENVIVA PARTNERS LTDPARTNERSHIP UNIT REPSTGLTD PARTNERSHIP INT	300	$10	0.0%	$28.08	—	Stock	29414J107
THO	THOR INDUSTRIES INC	153	$10	0.0%	$84.62	-35.3%	Stock	885160101
SGSOY	SGS SA ADR	379	$9	0.0%	$23.75	—	Stock	818800104
EEFT	EURONET WORLDWIDE INC	64	$9	0.0%	$82.59	+50.9%	Stock	298736109
PNNT	PENNANTPARK INVESTMENTCORP	1,293	$9	0.0%	$2.28	+31.2%	ETF	708062104
—	EVINE LIVE INCCL A	18,333	$9	0.0%	$0.49	—	Stock	300487105
HOCPY	HOYA CORPSPON ADR	137	$9	0.0%	$65.69	—	Stock	443251103
KEY	KEYCORP NEW	610	$9	0.0%	$12.36	-3.2%	Stock	493267108
PICK	ISHARES MSCI GLOBALMETALS & MININGPRODUCERS NEW ETF	293	$9	0.0%	$26.17	—	ETF	46434G848
ESGD	ISHARESESG MSCI EAFE ETF	146	$9	0.0%	$67.26	—	ETF	46435G516
IFNNY	INFINEON TECHNOLOGIESAG SPONSORED ADR	429	$9	0.0%	$20.98	—	Stock	45662N103
NTAP	NETAPP INC	142	$9	0.0%	$32.52	+64.1%	Stock	64110D104
EQR	EQUITY RESIDENTIAL	111	$9	0.0%	$46.83	+18.6%	Stock	29476L107
CCJ	CAMECO CORP	800	$9	0.0%	$10.46	+12.1%	Stock	13321L108
—	CARTER VALIDUS MISSIONCRITICAL REIT	1,766	$9	0.0%	$5.10	—	Stock	146282108
—	VANECK VECTORSHIGH INCOME MLP ETF NEW	441	$9	0.0%	$23.52	—	Stock	92189F288
LSAK	NET 1 UEPS TECHOLOGIESINC NEW	2,633	$9	0.0%	$6.16	-33.1%	Stock	64107N206
SMCAY	SMC CORP JAPANSPON ADR	479	$9	0.0%	$18.79	—	Stock	78445W306
FMC	FMC CORPNEW	111	$9	0.0%	$58.75	+2.8%	Stock	302491303
ECON	COLUMBIAEMERGING MKTS CONSUMERETF	397	$9	0.0%	$25.68	—	ETF	19762B509
—	COLONY CAPITAL INC NEW8.25 PFD SER B	347	$9	0.0%	$25.94	—	Convertible Preferred	19626G207
—	NUVEENTXBL MUNICIPAL INCOMEFUND	450	$9	0.0%	$21.17	—	ETF	67074C103
—	GLOBAL XMSCI NORWAY ETF	710	$9	0.0%	$11.51	—	ETF	37950E747
—	BLACKROCKTXBL MUNICIPAL BONDTRUST	400	$9	0.0%	$23.97	—	ETF	09248X100
USIG	ISHARESBROAD USD INVESTMENTGRADE CORP BOND ETF	152	$9	0.0%	$77.51	—	ETF	464288620
—	FERGUSON PLCSPON ADR NEW	1,457	$9	0.0%	$6.18	—	Stock	31502A204
—	NUVEEN REAL ASSET INCM& GRWTH FD	542	$9	0.0%	$16.77	—	ETF	67074Y105
—	LIONS GATE ENTERTAINMENTCORP CL B NON VOTING	587	$9	0.0%	$24.62	—	Stock	535919500
KBCSY	KBC GROUP NVADR	272	$9	0.0%	$33.09	—	Stock	48241F104
—	MORGAN STANLEYCHINA A SHARES FUND INC	400	$9	0.0%	$20.31	—	ETF	617468103
RTO	RENTOKIL INITIAL PLCADR	377	$9	0.0%	$23.87	—	Stock	760125104
RMD	RESMED INC	91	$9	0.0%	$81.90	+18.5%	Stock	761152107
RGNX	REGENXBIO INC	150	$9	0.0%	$24.11	+105.5%	Stock	75901B107
—	BANK NEW YORK MELLON DEPSHS REPSTG 1/4000 SER C5.2 NONCUML PERPETUAL	350	$9	0.0%	$25.71	—	Convertible Preferred	064058209
BOH	BANK OF HAWAII CORP	109	$9	0.0%	$53.96	+9.8%	Stock	062540109
—	BLACKROCK MUNIYIELDCA FUND INC	700	$9	0.0%	$14.57	—	ETF	09254M105
—	VERSUM MATERIALS INC	179	$9	0.0%	$35.19	—	Stock	92532W103
—	GOLDMAN SACHS MLP INCOMEOPPORTUNITIES FUND	1,150	$9	0.0%	$9.16	—	Stock	38147W103
—	CTRIP COM INTL LTD ADS	200	$9	0.0%	$46.48	—	Stock	22943F100
—	VANECK VECTORSCHINAAMC CSI 300 ETF	227	$9	0.0%	$44.05	—	ETF	92189F759
XFDEX	FIRST TRUSTDYNAMIC EUROPE EQUITYINCOME FUND	620	$9	0.0%	$15.80	—	ETF	33740D107
VIOO	VANGUARD S&P SMALL CAP600 ETF	62	$9	0.0%	$125.20	—	ETF	921932828
—	PIMCO HIGH INCOME FUND	1,000	$9	0.0%	$8.47	—	ETF	722014107
—	ETF MANAGERSAI POWERED EQUITY ETF	365	$9	0.0%	$27.81	—	ETF	26924G813
EZA	ISHARES MSCI SOUTHAFRICA ETF	164	$9	0.0%	$54.90	—	ETF	464286780
XHS	SPDR S&P HEALTHCARESERVICES ETF	151	$9	0.0%	$60.17	—	ETF	78464A573
—	GRUBHUB INC	135	$9	0.0%	$84.34	—	Stock	400110102
—	ADVENT CLAYMORE CONVSECURITIES & INCOME FUND	630	$9	0.0%	$14.79	—	ETF	00764C109
WTW	WILLIS TOWERS WATSONPUBLIC LTD CO	54	$9	0.0%	$131.88	+14.6%	Stock	G96629103
OLLI	OLLIES BARGAIN OUTLETHOLDINGS INC	100	$9	0.0%	$77.41	+4.1%	Stock	681116109
BLDR	BUILDERS FIRSTSOURCE INC	600	$8	0.0%	$17.65	-25.5%	Stock	12008R107
—	APTIV PLC	100	$8	0.0%	$84.65	—	Stock	G6095L109
—	ABERDEEN ASIA PACIFICINCOME FUND INC	2,000	$8	0.0%	$4.91	—	ETF	003009107
BNTGY	BRENNTAG AG ADR	776	$8	0.0%	$10.31	—	Stock	107180101
CFRUY	COMPAGNIE FINANCIERERICHEMONT AG SWITZERLANDADR	1,155	$8	0.0%	$6.93	—	Stock	204319107
—	WESTPORT FUEL SYSTEMSINC	5,820	$8	0.0%	$1.83	—	Stock	960908309
—	TEEKAY LNG PARTNERSLIMITED PARTNERSHIP UNIT	570	$8	0.0%	$13.39	—	MLP	Y8564M105
—	DOUBLELINE OPPORTUNISTICCREDIT FD	400	$8	0.0%	$23.96	—	ETF	258623107
HNDL	STRATEGYNASDAQ 7 HANDL INDEX ETF	350	$8	0.0%	$22.86	—	ETF	86280R506
KRP	KIMBELL ROYALTY PARTNERSUNIT REPSTG LTDPARTNERSHIP INT	420	$8	0.0%	$19.05	—	Stock	49435R102
SFM	SPROUTS FARMERS MARKETINC	329	$8	0.0%	$25.12	-6.6%	Stock	85208M102
VYGR	VOYAGER THERAPEUTICS INC	400	$8	0.0%	$19.47	—	Stock	92915B106
—	STATE AUTO FINL CORP	249	$8	0.0%	$26.78	—	Stock	855707105
MELI	MERCADOLIBRE INC	14	$8	0.0%	$155.58	+156.3%	Stock	58733R102
PCG	PG&E CORP	449	$8	0.0%	$55.27	-71.0%	Stock	69331C108
WIT	WIPRO LTDSPON ADR REPSTG 1 SH	1,962	$8	0.0%	$5.74	—	Stock	97651M109
SYLD	CAMBRIA ETF TRUSTSHAREHOLDER YIELD ETF	212	$8	0.0%	$28.24	—	ETF	132061201
CLDT	CHATHAM LODGING TRUST	411	$8	0.0%	$19.23	—	Stock	16208T102
INGXF	INNERGEX RENEWABLEENERGY INC	791	$8	0.0%	$10.11	—	Stock	45790B104
INGN	INOGEN INC	80	$8	0.0%	$47.70	+161.5%	Stock	45780L104
CASY	CASEYS GENL STORES INC	63	$8	0.0%	$109.96	+13.6%	Stock	147528103
GNR	SPDR S&P GLOBAL NATURALRESOURCES ETF	177	$8	0.0%	$48.41	—	ETF	78463X541
CRUS	CIRRUS LOGIC INC	200	$8	0.0%	$38.89	-0.8%	Stock	172755100
RHP	RYMAN HOSPITALITY PPTYSINC	100	$8	0.0%	$58.79	—	Stock	78377T107
AKZOY	AKZO NOBEL N VSPON ADR NEW	266	$8	0.0%	$30.08	—	Stock	010199503
—	HUANENG POWER INTL INCSPONS ADR SER N SHS	338	$8	0.0%	$29.22	—	Stock	443304100
—	NEW AGE BEVERAGES CORP	1,445	$8	0.0%	$5.46	—	Stock	64157V108
AOS	A O SMITH	129	$8	0.0%	$44.07	-0.6%	Stock	831865209
FYT	FIRST TRUST SMALL CAPVALUE ALPHADEX ETF	245	$8	0.0%	$34.86	—	ETF	33737M409
CBSH	COMMERCE BANCSHARES INC	137	$8	0.0%	$34.52	+21.3%	Stock	200525103
SOCL	GLOBAL XSOCIAL MEDIA ETF	215	$8	0.0%	$34.97	—	ETF	37950E416
QCLN	FIRST TRUSTNASDAQ CLEAN EDGE GREENENERGY INDEX ETF	400	$8	0.0%	$14.77	—	ETF	33733E500
—	BARCLAYS BANK PLC IPATHLKD GOLDMAN SACHSCRUDE OIL RETURN INDX	1,260	$8	0.0%	$6.35	—	Convertible Preferred	06738C786
GNL	GLOBAL NET LEASE INCNEW	443	$8	0.0%	$20.59	—	Stock	379378201
—	TD AMERITRADE HOLDINGCORP	157	$8	0.0%	$51.29	—	Stock	87236Y108
ATEC	ALPHATEC HOLDINGS INCNEW	2,831	$8	0.0%	$4.80	-59.5%	Stock	02081G201
ELD	WISDOMTREE TRUSTEMERGING MARKETS LOCALDEBT FUND	229	$8	0.0%	$38.18	—	ETF	97717X867
—	PROSHARESULTRAPRO SHORT S&P 5003X NEW ETF	250	$8	0.0%	$40.00	—	ETF	74347B268
QSR	RESTAURANT BRANDS INTLINC	124	$8	0.0%	$46.44	+32.3%	Stock	76131D103
—	NUVEEN NASDAQ 100DYNAMIC OVERWRITE FD	350	$8	0.0%	$24.58	—	ETF	670699107
VCBD	VITALIBIS INC	5,594	$8	0.0%	$1.89	0.0%	Stock	92849U105
—	MORGAN STANLEY EMERGINGMARKETS DEBT FUND INC	900	$8	0.0%	$8.39	—	ETF	61744H105
JOE	ST JOE CO	500	$8	0.0%	$17.88	-14.0%	Stock	790148100
JBAXY	JULIUS BAER GROUP LTDADR	947	$8	0.0%	$8.45	—	Stock	48137C108
SBGSY	SCHNEIDER ELECTRIC SEADR	539	$8	0.0%	$14.84	—	Stock	80687P106
MXI	ISHARESGLOBAL MATERIALSETF	125	$8	0.0%	$64.00	—	ETF	464288695
—	MOBILE TELESYSTEM PJSCSPONS ADR	900	$7	0.0%	$8.59	—	Stock	607409109
APLE	APPLE HOSPITALITY REITINC NEW	400	$7	0.0%	$15.90	—	Stock	03784Y200
—	AMPLIPHI BIOSCIENCESCORP $0.001	23,500	$7	0.0%	$1.15	—	Stock	03211P301
QUAD	QUAD GRAPHICS INCCL A	614	$7	0.0%	$16.72	-19.8%	Stock	747301109
—	GABELLI UTILITYTRUST INC	1,000	$7	0.0%	$6.77	—	ETF	36240A101
DTEC	ALPSDISRUPTIVE TECHNOLOGIESETF	230	$7	0.0%	$26.23	—	ETF	00162Q478
IAHL	IAHL CORP	34,050	$7	0.0%	$0.28	0.0%	Stock	450722103
BHP	BHP GROUP LTDSPON ADR	126	$7	0.0%	$36.13	—	Stock	088606108
—	FIRST TRUST HIGH INCOMELONG SHORT FUND	500	$7	0.0%	$15.13	—	ETF	33738E109
—	NATIONAL HOLDINGS CORPNEW	2,417	$7	0.0%	$2.90	—	Stock	636375206
GLCNF	GLENCORE PLC	1,750	$7	0.0%	$2.89	0.0%	Stock	G39420107
MORN	MORNINGSTAR INC	54	$7	0.0%	$107.42	+11.9%	Stock	617700109
ARKAY	ARKEMA SPONSORED ADR	79	$7	0.0%	$88.61	—	Stock	041232109
PJP	INVESCODYNAMIC PHARMACEUTICALSETF	100	$7	0.0%	$67.35	—	ETF	46137V662
—	CALIFORNIA RESOURCESCORP NEW	338	$7	0.0%	$15.82	—	Stock	13057Q206
—	PETROCHINA CO LTDSPON ADR	100	$7	0.0%	$71.15	—	Stock	71646E100
IPKW	INVESCOEXCHANGE INTL BUYBACKACHIEVERS ETF	214	$7	0.0%	$32.38	—	ETF	46138E644
AAP	ADVANCE AUTO PARTS INC	38	$7	0.0%	$125.67	+13.1%	Stock	00751Y106
BF/B	BROWN-FORMAN CORP CL B	125	$7	0.0%	$44.33	-2.7%	Stock	115637209
GVA	GRANITE CONSTRUCTION INC	157	$7	0.0%	$51.61	-13.7%	Stock	387328107
CTTAY	CONTINENTAL AGSPONSORED ADR	454	$7	0.0%	$15.42	—	Stock	210771200
OC	OWENS CORNING INC NEW	150	$7	0.0%	$54.44	-10.2%	Stock	690742101
AIZ	ASSURANT INC	86	$7	0.0%	$81.36	+4.9%	Stock	04621X108
—	SHIP FINANCE INTL LTD	523	$7	0.0%	$14.95	—	Stock	G81075106
—	ETF SER SOLUTIONSAAM S&P EMERGING MARKETSHIGH DIVIDEND VALUE ETF	280	$7	0.0%	$25.00	—	ETF	26922A586
—	CABCO TR J C PENNEY PFD7.625	1,000	$7	0.0%	$7.00	—	Convertible Preferred	126797208
—	JACOBS ENGINEERNG GROUP	95	$7	0.0%	$51.94	—	Stock	469814107
AA	ALCOA UPSTREAM CORP	256	$7	0.0%	$28.66	-4.7%	Stock	013872106
ETSY	ETSY INC	100	$7	0.0%	$43.85	+36.1%	Stock	29786A106
AIQUY	AIR LIQUIDE ADR	282	$7	0.0%	$24.82	—	Stock	009126202
—	VANECK VECTORSRARE EARTH STRATEGICMETALS ETF	455	$7	0.0%	$15.82	—	ETF	92189F742
—	NEW SENIOR INVESTMENTGROUP INC	1,206	$7	0.0%	$8.65	—	Stock	648691103
IRDM	IRIDIUM COMMUNICATIONSINC	247	$7	0.0%	$14.64	+47.0%	Stock	46269C102
—	EXCHANGE LISTEDPERITUS HIGH YIELD ETF	195	$7	0.0%	$37.50	—	ETF	30151E814
—	ZOSANO PHARMA CORP NEW	1,248	$6	0.0%	$4.81	—	Stock	98979H202
—	JPMORGAN CHASE & COMPANYNON CUML REPSTG 1/400THSER P PERPTL PFD 5.45	245	$6	0.0%	$24.49	—	Convertible Preferred	46637G124
EWI	ISHARES INCMSCI ITALY NEW ETF	257	$6	0.0%	$26.18	—	ETF	46434G830
GMF	SPDR S&P EMERGINGASIA PACIFIC ETF	70	$6	0.0%	$87.34	—	ETF	78463X301
—	NORTHSTAR REALTY EUROPECORP	350	$6	0.0%	$9.30	—	Stock	66706L101
USCI	UNITED STATES COMMODITYINDEX FUND	155	$6	0.0%	$41.36	—	ETF	911717106
—	CIVEO CORPNEW	3,143	$6	0.0%	$1.40	—	Stock	17878Y108
—	ENLINK MIDSTREAM LLCUNIT RPSTG LTD LIABILITY	460	$6	0.0%	$14.44	—	Stock	29336T100
—	CUSHING RENAISSANCE FD	339	$6	0.0%	$17.05	—	ETF	231647108
SMLF	ISHARESEDGE MSCI MULTIFACTORUSA SMALL CAP ETF	140	$6	0.0%	$38.20	—	ETF	46434V290
ALEAF	ALEAFIA HEALTH INC	4,300	$6	0.0%	$1.40	—	Stock	01444Q104
—	AMERICAN OUTDOOR BRANDSCORP	600	$6	0.0%	$19.18	—	Stock	02874P103
—	SVB FINANCIAL GROUP	30	$6	0.0%	$271.72	—	Stock	78486Q101
VOYA	VOYA FINANCIAL INC	134	$6	0.0%	$44.43	-4.0%	Stock	929089100
—	GAMCO NATURAL RES GOLD& INCOME TRUST	1,000	$6	0.0%	$7.03	—	ETF	36465E101
—	LIBERTY MEDIA CORPDEL SER A SIRIUSXM GROUP	143	$6	0.0%	$34.11	—	Stock	531229409
—	QURATE RETAIL INCSER A	381	$6	0.0%	$20.92	—	Stock	74915M100
LASR	NLIGHT INC	240	$6	0.0%	$18.94	+6.9%	Stock	65487K100
URA	GLOBAL XURANIUM ETF PAR $0.001	500	$6	0.0%	$14.92	—	ETF	37954Y871
NIO	NIO INCADS REPSTG CL A ORD SHS	996	$6	0.0%	$6.54	—	Stock	62914V106
—	REALITYNASDAQ NEXTGENECONOMY ETF	264	$6	0.0%	$22.70	—	ETF	75605A702
TBBK	BANCORP INC DEL	683	$6	0.0%	$8.56	+1.0%	Stock	05969A105
XPHDX	PIONEER FLOATING RATETRUST	625	$6	0.0%	$9.60	—	ETF	72369J102
VTSI	VIRTRA INCPAR $0.0001	1,500	$6	0.0%	$5.25	-25.1%	Stock	92827K301
IEZ	ISHARES U SOIL EQUIPMENT &SERVICES ETF	243	$6	0.0%	$38.40	—	ETF	464288844
RAMP	LIVERAMP HOLDINGS INC	110	$6	0.0%	$49.57	0.0%	Stock	53815P108
KMX	CARMAX INC	81	$6	0.0%	$54.67	+12.7%	Stock	143130102
SNPHY	SANTEN PHARMACEUTICAL COLTD UNSPON ADR	402	$6	0.0%	$14.93	—	Stock	80287P100
LAD	LITHIA MOTORS INC CL A	66	$6	0.0%	$87.89	-1.0%	Stock	536797103
VKTX	VIKING THERAPEUTICS INC	600	$6	0.0%	$10.95	-23.5%	Stock	92686J106
—	QEP RESOURCES INC	800	$6	0.0%	$12.33	—	Stock	74733V100
WWD	WOODWARD INC	64	$6	0.0%	$56.71	+49.3%	Stock	980745103
NABZY	NATIONAL AUSTRALIA BANKLTD SPON ADR NEW	696	$6	0.0%	$8.62	—	Stock	632525408
THRM	GENTHERM INC	158	$6	0.0%	$40.70	0.0%	Stock	37253A103
MMS	MAXIMUS INC	87	$6	0.0%	$64.20	+9.2%	Stock	577933104
—	GENOCEA BIOSCIENCES INC	10,000	$6	0.0%	$2.17	—	Stock	372427104
SNA	SNAP ON INC	36	$6	0.0%	$126.37	+4.9%	Stock	833034101
—	NATIONAL INSTRUMENTSCORP	122	$6	0.0%	$35.93	—	Stock	636518102
—	CONCHO RESOURCES INC	50	$6	0.0%	$141.23	—	Stock	20605P101
TDC	TERADATA CORP DEL	141	$6	0.0%	$33.89	+32.5%	Stock	88076W103
—	GARDNER DENVER HOLDINGSINC	200	$6	0.0%	$28.33	—	Stock	36555P107
—	PGIMGLOBAL HIGH YIELD FUNDINC	465	$6	0.0%	$13.72	—	ETF	69346J106
FMHI	FIRST TRUSTMUNICIPAL HIGH INCOMEETF	120	$6	0.0%	$50.00	—	ETF	33739P301
AVNS	AVANOS MEDICAL INC	132	$6	0.0%	$52.84	-15.3%	Stock	05350V106
—	FRANKS INTL NV	1,019	$6	0.0%	$11.76	—	Stock	N33462107
SGOL	ABERDEENPHYSICAL SWISS GOLD ETF	50	$6	0.0%	$114.16	—	ETF	00326A104
AUBN	AUBURN NATIONAL BANCORP	140	$6	0.0%	$26.59	0.0%	Stock	050473107
FLEX	FLEX LTD	648	$6	0.0%	$11.40	-37.2%	Stock	Y2573F102
ELAN	ELANCO ANIMAL HEALTH INC	186	$6	0.0%	$30.77	0.0%	Stock	28414H103
—	CRANE COMPANY	74	$6	0.0%	$78.36	—	Stock	224399105
CXBTF	XBT PROVIDER ABBITCOIN TRACKER CTF EURSEK CURRENCY ETN	340	$6	0.0%	$17.65	—	Convertible Preferred	W9T9AP109
VAC	MARRIOTT VACATIONSWORLDWIDE CORP	58	$6	0.0%	$84.28	+6.6%	Stock	57164Y107
WSO	WATSCO INCCL A	37	$6	0.0%	$155.31	-7.6%	Stock	942622200
—	SPRINT CORPSER 1	1,045	$6	0.0%	$5.58	—	Stock	85207U105
—	TE CONNECTIVITY LTD	67	$6	0.0%	$62.79	—	Stock	H84989104
—	AROTECH CORP NEW	2,000	$6	0.0%	$4.00	—	Stock	042682203
ARKG	ARKGENOMIC REVOLUTION MULTISECTOR ETF	198	$6	0.0%	$27.00	—	ETF	00214Q302
HTLD	HEARTLAND EXPRESS INC	281	$6	0.0%	$20.80	-4.5%	Stock	422347104
HE	HAWAIIAN ELECTRICINDUSTRIES INC	138	$6	0.0%	$33.36	+13.9%	Stock	419870100
XSD	SPDR SERIES TRUSTS&P SEMICONDUCTOR ETF	75	$6	0.0%	$80.00	—	ETF	78464A862
—	STATE STREET CORPNON CUML PERPETUAL PFDSER C 5.25	250	$6	0.0%	$24.00	—	Convertible Preferred	857477509
PDP	INVESCODWA MOMENTUM ETF	90	$5	0.0%	$55.00	—	ETF	46137V837
DPUKY	DOMINOS PIZZA UK & IRLPLC UNSPON ADR	714	$5	0.0%	$7.00	—	Stock	25754W104
—	HEALTHCARE RLTY TR INC	168	$5	0.0%	$29.76	—	Stock	421946104
NAVI	NAVIENT CORP	459	$5	0.0%	$14.31	-20.0%	Stock	63938C108
AXON	AXON ENTERPRISE INC	100	$5	0.0%	$24.46	+109.5%	Stock	05464C101
FAN	FIRST TRUST GLOBAL WINDENERGY ETF	400	$5	0.0%	$11.94	—	ETF	33736G106
XPCKX	PIMCO CALIFORNIAMUNICIPAL INCOME FUND II	500	$5	0.0%	$10.79	—	ETF	72200M108
—	TEEKAY CORP	1,397	$5	0.0%	$5.92	—	Stock	Y8564W103
GLOB	GLOBANT S A	72	$5	0.0%	$67.26	0.0%	Stock	L44385109
—	VEREIT INC	635	$5	0.0%	$10.13	—	Stock	92339V100
RIG	TRANSOCEAN LTDNAMEN AKT	475	$5	0.0%	$10.77	-20.4%	Stock	H8817H100
ARKQ	ARKINDL INNOVATION ETF	140	$5	0.0%	$31.54	—	ETF	00214Q203
GLNG	GOLAR LNG LTD	230	$5	0.0%	$19.74	0.0%	Stock	G9456A100
—	CULLEN FROST BANKERS INCNON CUML PERPETUAL PFDSER A 5.375	200	$5	0.0%	$25.00	—	Convertible Preferred	229899208
FCVT	FIRST TRUSTSSI STRATEGIC CONVSECURITIES ETF	171	$5	0.0%	$29.25	—	ETF	33739Q507
WCN	WASTE CONNECTIONS INC	58	$5	0.0%	$50.79	+54.7%	Stock	94106B101
TGB	TASEKO MINES LTD	8,000	$5	0.0%	$0.55	+9.2%	Stock	876511106
AAXJ	ISHARES MSCI ALL COUNTRYASIA EX JAPAN ETF	74	$5	0.0%	$56.37	—	ETF	464288182
FIVE	FIVE BELOW INC	41	$5	0.0%	$66.03	+83.4%	Stock	33829M101
VICE	ADVISORSHARESVICE ETF	203	$5	0.0%	$25.81	—	ETF	00768Y545
—	WESTERN ASSET HIGH YIELDDEFINED OPPORTUNITY FUNDINC	325	$5	0.0%	$15.38	—	ETF	95768B107
—	BOSTON PROPERTIES INCDEP REPSTG 1/100 SER BPERPETUAL PFD 5.25	202	$5	0.0%	$24.75	—	Convertible Preferred	101121408
MAC	MACERICH COMPANY	116	$5	0.0%	$69.79	—	Stock	554382101
—	BARINGS GLOBAL SHORTDURATION HIGH YIELD FUND	300	$5	0.0%	$18.69	—	ETF	06760L100
VTC	VANGUARDTOTAL CORP BOND ETF	58	$5	0.0%	$81.13	—	ETF	92206C573
PGJ	INVESCOGOLDEN DRAGON CHINA ETF	120	$5	0.0%	$41.67	—	ETF	46137V571
—	AXA EQUITABLE HLDGS INC	246	$5	0.0%	$18.16	—	Stock	054561105
PBT	PERMIAN BASIN ROYALTYTRUST UBI	600	$5	0.0%	$8.10	—	Stock	714236106
JBTM	JOHN BEAN TECHNOLOGIESCORP	54	$5	0.0%	$62.62	+31.6%	Stock	477839104
SM	SM ENERGY CO	282	$5	0.0%	$22.81	-29.7%	Stock	78454L100
—	MICRO FOCUS INTL PLCSPONS ADR NEW	186	$5	0.0%	$33.09	—	Stock	594837304
EMGF	ISHARES INCFACTORSELECT MSCIEMERGING ETF	115	$5	0.0%	$44.05	—	ETF	46434G889
SMTC	SEMTECH CORP	97	$5	0.0%	$42.83	+20.6%	Stock	816850101
—	CLEARBRIDGEMLP & MIDSTREAM FUND INC	400	$5	0.0%	$15.28	—	Stock	184692101
IYF	ISHARESU S FINANCIALS ETF	40	$5	0.0%	$99.60	—	ETF	464287788
—	NEW YORK MTG TR INCSER C REDEEM PFD 7.875	200	$5	0.0%	$25.00	—	Convertible Preferred	649604808
DBOEY	DEUTSCHE BOERSE AGUNSPON ADR	392	$5	0.0%	$12.76	—	Stock	251542106
UCB	UNITED COMMUNITY BANKBLAIRSVILLE GA	186	$5	0.0%	$24.37	+6.6%	Stock	90984P303
URI	UNITED RENTALS INC	52	$5	0.0%	$138.73	-13.8%	Stock	911363109
ATI	ALLEGHENY TECHNOLOGIESINC	204	$5	0.0%	$23.83	+10.5%	Stock	01741R102
—	TREEHOUSE FOODS INC	75	$5	0.0%	$62.26	—	Stock	89469A104
ING	ING GROEP N VSPONSORED ADR	424	$5	0.0%	$13.32	—	Stock	456837103
TXNM	PNM RESOURCES INC	112	$5	0.0%	$36.89	+18.5%	Stock	69349H107
PAG	PENSKE AUTOMOTIVE GROUPINC	118	$5	0.0%	$47.56	-6.8%	Stock	70959W103
—	PENNSYLVANIA REALESTATE INVESTMENT TRUSTSBI	754	$5	0.0%	$8.57	—	Stock	709102107
CVE	CENOVUS ENERGY INC	500	$5	0.0%	$10.70	-32.1%	Stock	15135U109
CX	CEMEX S A B DE CV SPONSADR NEW REPS TEN ORDPARTICIPATION CERTS	1,110	$5	0.0%	$6.95	—	Stock	151290889
IFF	INTL FLAVOR & FRAGRANCES	38	$5	0.0%	$101.60	+8.7%	Stock	459506101
—	SIERRA WIRELESS INC	400	$5	0.0%	$16.45	—	Stock	826516106
—	SHINECO INCNEW	4,000	$5	0.0%	$1.25	—	Stock	824567200
HNHPF	HON HAI PRECISIONINDUSTRIES LTD GDR REG SNEW	1,000	$5	0.0%	$5.00	—	Stock	438090805
—	VICTORYEMERGING MARKET DIVIDVOLATILITY WTD ETF	225	$5	0.0%	$23.67	—	ETF	92647N808
KLAC	KLA-TENCOR CORP	41	$5	0.0%	$80.41	+22.0%	Stock	482480100
—	FIRST DATA CORPNEW CL A	199	$5	0.0%	$20.33	—	Stock	32008D106
—	WORLD WRESTLINGENTERTAINMENT INCCL A	58	$5	0.0%	$77.21	—	Stock	98156Q108
—	BHP GROUP PLCSPON ADR	98	$5	0.0%	$27.42	—	Stock	05545E209
CNQ	CANADIAN NATURAL RES LTD	183	$5	0.0%	$9.99	-6.4%	Stock	136385101
—	FEDL HOME LOAN MTG CORPNON-CUML PFD 8.375PERPTL	548	$5	0.0%	$9.12	—	Convertible Preferred	313400624
NRG	NRG ENERGY INCNEW	119	$5	0.0%	$22.65	+52.0%	Stock	629377508
POOL	POOL CORP	32	$5	0.0%	$109.93	+30.6%	Stock	73278L105
NSRPF	NOVO RESOURCES CORP	2,475	$5	0.0%	$2.02	0.0%	Stock	67010B102
XBFZX	BLACKROCK CALIFORNIAMUNICIPAL INCOME TRUST	372	$5	0.0%	$16.65	—	ETF	09248E102
MFIC	APOLLO INVESTMENT CORPNEW	300	$5	0.0%	$6.30	+1.9%	ETF	03761U502
DGRW	WISDOMTREE TRUST USDIV GRWTH FUND	110	$5	0.0%	$40.04	—	ETF	97717X669
—	FEDL NATL MTG ASSNNON CUML 8.25 FXD/VARSER S PFD PERPTL	548	$5	0.0%	$9.12	—	Convertible Preferred	313586752
VSAT	VIASAT INC	56	$5	0.0%	$65.26	+6.6%	Stock	92552V100
LPLA	LPL FINANCIAL HOLDINGSINC	89	$5	0.0%	$26.42	+172.8%	Stock	50212V100
—	IMMUNOGEN INC	2,000	$5	0.0%	$4.70	—	Stock	45253H101
—	GOLDCORP INCNEW	502	$5	0.0%	$15.05	—	Stock	380956409
MHK	MOHAWK INDUSTRIES INC	37	$5	0.0%	$206.36	-36.9%	Stock	608190104
—	RADIUS HEALTH INC NEW	250	$5	0.0%	$40.85	—	Stock	750469207
FIW	FIRST TRUSTWATER ETF	100	$5	0.0%	$37.13	—	ETF	33733B100
CRS	CARPENTER TECHNOLGY CORP	101	$5	0.0%	$38.52	+2.2%	Stock	144285103
—	WYNDHAM DESTINATIONS INC	139	$5	0.0%	$55.53	—	Stock	98310W108
LYV	LIVE NATIONENTERTAINMENT INC	84	$5	0.0%	$37.89	+49.7%	Stock	538034109
—	FORTUNA SILVER MINES INC	1,600	$5	0.0%	$3.13	—	Stock	349915108
—	NUVEEN INTERMEDIATEDURATION MUNICIPAL TERMFUND	331	$4	0.0%	$14.11	—	ETF	670671106
POWW	AMMO INC	1,350	$4	0.0%	$3.49	0.0%	Stock	00175J107
VST	VISTRA ENERGY CORP	150	$4	0.0%	$19.83	+9.0%	Stock	92840M102
RNST	RENASANT CORP	111	$4	0.0%	$40.57	-12.2%	Stock	75970E107
LVMUY	LVMH MOET HENNESSY LOUISVUITTON ADR	60	$4	0.0%	$66.67	—	Stock	502441306
FID	FIRST TRUSTS&P INTL DIVIDENDARISTOCRATS ETF	250	$4	0.0%	$16.00	—	ETF	33738R688
—	JUNIPER NETWORKS INC	144	$4	0.0%	$28.77	—	Stock	48203R104
MZTI	LANCASTER COLONY CORP	27	$4	0.0%	$161.49	-0.4%	Stock	513847103
INDY	ISHARES INDIA 50ETF	100	$4	0.0%	$40.00	—	ETF	464289529
IGLB	ISHARESLONG TERM CORP BOND ETF	47	$4	0.0%	$61.51	—	ETF	464289511
ITHUF	IANTHUS CAP HLDGS INC	750	$4	0.0%	$5.22	0.0%	Stock	45074T102
BWXT	BWX TECHNOLOGIES INC	83	$4	0.0%	$36.03	+20.3%	Stock	05605H100
LEVI	LEVI STRAUSS & COCL A NEW	200	$4	0.0%	$19.35	0.0%	Stock	52736R102
—	N1 LIQUIDATING TRUSTBEN INT UNITS	6,220	$4	0.0%	$0.64	—	Stock	629511106
GLPEY	GALP ENERGIA SGPS SAADR	548	$4	0.0%	$7.30	—	Stock	364097105
HELE	HELEN OF TROY LTDBERMUDA	37	$4	0.0%	$91.54	+25.9%	Stock	G4388N106
—	ENSCO PLCCL A	1,081	$4	0.0%	$7.62	—	Stock	G3157S106
CWCO	CONSOLIDATED WATERCOMPANY LIMITED	300	$4	0.0%	$10.32	+6.9%	Stock	G23773107
RS	RELIANCE STEEL &ALUMINUM COMPANY	40	$4	0.0%	$74.79	+11.4%	Stock	759509102
—	NUVEEN GLOBAL HIGHINCOME FUND	266	$4	0.0%	$15.12	—	ETF	67075G103
—	LOGMEIN INC	60	$4	0.0%	$79.47	—	Stock	54142L109
AIT	APPLIED INDUSTRIAL TECHINC	67	$4	0.0%	$38.09	+38.9%	Stock	03820C105
—	ADVAXIS INCPAR $0.001	666	$4	0.0%	$6.01	—	Stock	007624307
SWDBY	SWEDBANK ABSPONSORED ADR	267	$4	0.0%	$14.98	—	Stock	870195104
—	INVESCOBULLETSHARES 2022 HIGHYIELD CORP BOND ETF	155	$4	0.0%	$24.56	—	ETF	46138J874
AZO	AUTOZONE INC	4	$4	0.0%	$771.64	+16.3%	Stock	053332102
HENOY	HENKEL AG & COMPANY KGAASPONSORED ADR REPSTG PFDSHS	170	$4	0.0%	$23.53	—	Stock	42550U208
GBTC	GRAYSCALE BITCOIN TRUSTBTC ACCD INVS	1,047	$4	0.0%	$3.82	—	Stock	389637109
PXE	INVESCO DYNAMICENERGY EXPLORATION &PRODUCTION ETF	210	$4	0.0%	$27.09	—	ETF	46137V761
SPKKY	SPARK NEW ZEALAND LTDSPONSORED ADR	300	$4	0.0%	$13.33	—	Stock	84652A102
MVO	MV OIL TRUSTTRUST UNITS	438	$4	0.0%	$9.46	—	Stock	553859109
—	BOULDER GROWTH & INCOMEFUND INC	386	$4	0.0%	$8.88	—	ETF	101507101
CEF	SPROTT PHYSICAL GOLD &SILVER TRUST UNIT	325	$4	0.0%	$12.31	—	ETF	85208R101
DOCU	DOCUSIGN INC	75	$4	0.0%	$56.15	-9.1%	Stock	256163106
—	VARIAN MEDICALSYSTEMS INC	30	$4	0.0%	$87.57	—	Stock	92220P105
—	EAGLE BULK SHIPPING INCNEW 2016	950	$4	0.0%	$5.26	—	Stock	Y2187A143
—	NATIXIS TRUSTSEEYOND INTL MINIMUMVOLATILTY ETF	100	$4	0.0%	$40.00	—	ETF	63873X109
GYLD	ARROW DOW JONES GLOBALYIELD ETF	261	$4	0.0%	$18.63	—	ETF	04273H104
—	BROOKFIELD PROPERTYREIT INC CL A	218	$4	0.0%	$20.97	—	Stock	11282X103
VIOG	VANGUARD S&P SMALL CAP600 GROWTH ETF	27	$4	0.0%	$136.97	—	ETF	921932794
CGW	INVESCO S&PGLOBAL WATER INDEX ETF	114	$4	0.0%	$35.09	—	ETF	46138E263
—	TEMPLETON DRAGONFUND INC	200	$4	0.0%	$17.19	—	ETF	88018T101
—	ROYAL DUTCH SHELL PLCSHARES A	111	$4	0.0%	$36.04	—	Stock	G7690A100
SAM	BOSTON BEER COMPANY INCCLASS A	15	$4	0.0%	$173.81	+57.4%	Stock	100557107
HQY	HEALTHEQUITY INC	55	$4	0.0%	$65.15	+7.9%	Stock	42226A107
DWAS	INVESCODWA SMALLCAP MOMENTUMETF	72	$4	0.0%	$54.74	—	ETF	46138E842
—	FIRST TRUST NEWOPPORTUNITIES MLP &ENERGY	475	$4	0.0%	$7.33	—	Stock	33739M100
—	TAUBMAN CENTERS INC	78	$4	0.0%	$55.04	—	Stock	876664103
HP	HELMERICH & PAYNE INC	68	$4	0.0%	$67.82	-19.7%	Stock	423452101
—	ACCELERATE DIAGNOSTICSINC	200	$4	0.0%	$20.00	—	Stock	00430H102
—	CORBUS PHARMACEUTICALSHOLDINGS INC	580	$4	0.0%	$6.86	—	Stock	21833P103
—	22ND CENTURY GRP INC	2,440	$4	0.0%	$2.55	—	Stock	90137F103
NG	NOVAGOLD RESOURCES INCNEW	1,025	$4	0.0%	$5.91	-33.4%	Stock	66987E206
—	ALLIANZ SE SPONSOREDADR REPSTG 1/10 SH	179	$4	0.0%	$22.35	—	Stock	018805101
ISTB	ISHARES CORE1-5 YEAR USD BOND ETF	74	$4	0.0%	$51.15	—	ETF	46432F859
—	ALLIANZGI NFJ DIV INT& PREM STRATEGY	325	$4	0.0%	$12.39	—	ETF	01883A107
EQNR	EQUINOR ASASPON ADR	161	$4	0.0%	$26.68	—	Stock	29446M102
—	CINCINNATI BELL INCNEW	412	$4	0.0%	$5.71	—	Stock	171871502
IYG	ISHARESU S FINANCIAL SERVICESETF	35	$4	0.0%	$107.88	—	ETF	464287770
IDU	ISHARESU S UTILITIES ETF	25	$4	0.0%	$128.86	—	ETF	464287697
—	ALEXION PHARMACEUTICALSINC	34	$4	0.0%	$119.97	—	Stock	015351109
—	NORTHERN OIL & GAS INCNV	1,327	$4	0.0%	$2.68	—	Stock	665531109
—	UNIVAR INC	200	$4	0.0%	$26.41	—	Stock	91336L107
—	INNOVATORIBD ETF LEADERS ETF	200	$4	0.0%	$20.00	—	ETF	45782C201
XXHYBXX	NEW AMERICA HIGH INCOMEFUND INC NEW	500	$4	0.0%	$8.77	—	ETF	641876800
SMGZY	SMITHS GROUP PLC SPONADR	238	$4	0.0%	$16.81	—	Stock	83238P203
—	HILL ROM HOLDINGS INC	37	$4	0.0%	$75.17	—	Stock	431475102
PRT	PERMROCK ROYALTY TRUSTUNITS	528	$4	0.0%	$7.58	—	Stock	714254109
TCNNF	TRULIEVE CANNABIS CORP	300	$4	0.0%	$11.47	0.0%	Stock	89788C104
DANOY	DANONESPON ADR	232	$4	0.0%	$17.24	—	Stock	23636T100
TNET	TRINET GROUP INC	85	$4	0.0%	$36.67	+40.2%	Stock	896288107
—	ROYCE MICRO-CAP TRUSTINC	740	$4	0.0%	$8.96	—	ETF	780915104
NTLA	INTELLIA THERAPEUTICSINC	215	$4	0.0%	$21.75	-31.5%	Stock	45826J105
—	ALLIANZGI CONV & INCM II	465	$3	0.0%	$5.99	—	ETF	018825109
CATO	CATO CORP CL A NEW	200	$3	0.0%	$10.12	0.0%	Stock	149205106
VLEEY	VALEOSPON ADR	188	$3	0.0%	$15.96	—	Stock	919134304
ABCB	AMERIS BANCORP	100	$3	0.0%	$34.18	-1.7%	Stock	03076K108
—	CASA SYSTEMS INC	336	$3	0.0%	$12.54	—	Stock	14713L102
—	PERSPECTA INC	167	$3	0.0%	$20.65	—	Stock	715347100
TRIP	TRIPADVISOR INC	68	$3	0.0%	$46.78	+4.1%	Stock	896945201
NJR	NEW JERSEY RESOURCESCORP	66	$3	0.0%	$35.41	+4.9%	Stock	646025106
PAAS	PAN AMERICAN SILVER CORP	228	$3	0.0%	$13.93	+0.5%	Stock	697900108
—	ZYNERBA PHARMACEUTICALSINC	500	$3	0.0%	$14.20	—	Stock	98986X109
—	SERVICEMASTER GLOBALHOLDINGS INC	47	$3	0.0%	$52.72	—	Stock	81761R109
TRU	TRANSUNION	45	$3	0.0%	$48.86	+22.7%	Stock	89400J107
EWC	ISHARES MSCI CANADAETF	92	$3	0.0%	$26.48	—	ETF	464286509
R	RYDER SYSTEM INC	50	$3	0.0%	$68.83	-15.0%	Stock	783549108
EXPE	EXPEDIA GROUP INC	29	$3	0.0%	$115.36	+2.9%	Stock	30212P303
—	CUSHING MLP &INFRASTRUCTURE TOTALRETURN FUND	276	$3	0.0%	$10.87	—	Stock	231631201
—	INOVIO PHARMACEUTICALSINC NEW	775	$3	0.0%	$6.07	—	Stock	45773H201
IONS	IONIS PHARMACEUTICALSINC	40	$3	0.0%	$32.81	+96.6%	Stock	462222100
—	CUSHMAN & WAKEFIELD PLC	150	$3	0.0%	$20.00	—	Stock	G2717B108
—	FINISAR CORPNEW	125	$3	0.0%	$24.55	—	Stock	31787A507
—	FIRST TRUST SPECIALTYFINANCE & FINANCIALOPPORTUNITIES FUND	417	$3	0.0%	$7.19	—	ETF	33733G109
—	GCI LIBERTY INCCL A	52	$3	0.0%	$43.48	—	Stock	36164V305
RYN	RAYONIER INC	109	$3	0.0%	$26.22	—	Stock	754907103
BH	BIGLARI HOLDINGS INCCL B	19	$3	0.0%	$226.63	-42.0%	Stock	08986R309
—	BLUE APRON HOLDINGS INCCL A	3,000	$3	0.0%	$1.62	—	Stock	09523Q101
—	BOMBARDIER INCCL B	1,444	$3	0.0%	$2.08	—	Stock	097751200
NVR	NVR INC	1	$3	0.0%	$2208.08	+19.2%	Stock	62944T105
LBRDA	LIBERTY BROADBAND CORPSER A	32	$3	0.0%	$55.56	+43.3%	Stock	530307107
IAI	ISHARESU S BROKER-DEALERS &SECURITIES EXCHANGES ETF	58	$3	0.0%	$48.43	—	ETF	464288794
CCEP	COCA-COLA EUROPEANPARTNERS PLC	59	$3	0.0%	$33.46	+16.2%	Stock	G25839104
ICLR	ICON PLC	28	$3	0.0%	$69.57	+95.9%	Stock	G4705A100
—	IHS MARKIT LTD	52	$3	0.0%	$45.49	—	Stock	G47567105
—	BP PRUDHOE BAY ROYALTYTRUST	100	$3	0.0%	$19.75	—	Stock	055630107
VWAGY	VOLKSWAGEN A GUNSPON ADR REPSTG1/10TH SHS	200	$3	0.0%	$15.00	—	Stock	928662600
GRPM	INVESCOS&P MIDCAP 400 EQUALWEIGHT ETF	50	$3	0.0%	$66.23	—	ETF	46137V225
WDAY	WORKDAY INCCL A	14	$3	0.0%	$105.13	+73.0%	Stock	98138H101
—	WORLDPAY INCCL A	28	$3	0.0%	$90.27	—	Stock	981558109
XPO	XPO LOGISTICS INC	50	$3	0.0%	$22.96	-16.4%	Stock	983793100
—	NUVEEN QUALITYMUNICIPAL INCOME FUND	200	$3	0.0%	$14.93	—	ETF	67066V101
FMCC	FEDERAL HOME LOANMORTGAGE CORP	1,000	$3	0.0%	$2.36	0.0%	Stock	313400301
FNMA	FANNIE MAEVOTING SHS	1,026	$3	0.0%	$2.45	0.0%	Stock	313586109
GCO	GENESCO INC	63	$3	0.0%	$51.16	-10.4%	Stock	371532102
—	GLOBAL X MSCI CHINAFINANCIALS ETF	160	$3	0.0%	$13.49	—	ETF	37950E606
PCH	POTLATCHDELTIC CORP	68	$3	0.0%	$44.41	—	Stock	737630103
—	PREFERRED APARTMENTCOMMUNITIES INC CL A	220	$3	0.0%	$16.62	—	Stock	74039L103
PHM	PULTEGROUP INC	102	$3	0.0%	$19.57	+29.3%	Stock	745867101
PGF	INVESCOFINANCIAL PREFERRED ETF	165	$3	0.0%	$18.46	—	ETF	46137V621
NVMI	NOVA MEASURINGINSTRUMENTS LTD	100	$3	0.0%	$28.20	-14.1%	Stock	M7516K103
SDLPEUR	SEADRILL PARTNERS LLC	3,008	$3	0.0%	$3.74	—	Stock	Y7545W109
—	SUNPOWER CORP	550	$3	0.0%	$5.82	—	Stock	867652406
SLF	SUN LIFE FINANCIAL INC	75	$3	0.0%	$33.49	+9.6%	Stock	866796105
—	VERINT SYSTEMS INC	61	$3	0.0%	$48.30	—	Stock	92343X100
SUBCY	SUBSEA 7 S A SPONSOREDADR	302	$3	0.0%	$9.93	—	Stock	864323100
SUB	ISHARES SHORT TERMNATIONAL MUNI BOND ETF	28	$3	0.0%	$106.17	—	ETF	464288158
CZA	INVESCOZACKS MID CAP CORE ETF	50	$3	0.0%	$65.08	—	ETF	46137Y401
EXP	EAGLE MATERIALS INC	36	$3	0.0%	$86.44	-19.2%	Stock	26969P108
FLR	FLUOR CORPNEW	69	$3	0.0%	$50.51	-30.4%	Stock	343412102
SSNC	SS&C TECHNOLOGIESHOLDINGS INC	50	$3	0.0%	$42.37	+31.3%	Stock	78467J100
—	OASIS PETROLEUM	500	$3	0.0%	$12.13	—	Stock	674215108
LEGR	FIRST INDXXDIGITAL TRANSACTION &PROCESS TECH ETF	91	$3	0.0%	$29.59	—	ETF	33741X201
—	BERRY PETROLEUM CORP	302	$3	0.0%	$16.56	—	Stock	08579X101
PICB	INVESCOINTL CORPORATE BOND ETF	111	$3	0.0%	$25.76	—	ETF	46138E636
OFLX	OMEGA FLEX INC	33	$3	0.0%	$68.62	0.0%	Stock	682095104
—	INVESCOBULLETSHARES 2021 HIGHYIELD CORP BOND ETF	106	$3	0.0%	$24.40	—	ETF	46138J809
OPK	OPKO HEALTH INC	1,000	$3	0.0%	$8.00	-62.2%	Stock	68375N103
LNWO	SCIENTIFIC GAMES CORP	125	$3	0.0%	$23.90	0.0%	Stock	80874P109
OXSQ	OXFORD SQUARE CAPITALCORP	528	$3	0.0%	$6.63	-0.5%	ETF	69181V107
GRC	GORMAN RUPP CO	100	$3	0.0%	$30.78	+9.6%	Stock	383082104
EWH	ISHARES MSCI HONG KONGETF	125	$3	0.0%	$21.82	—	ETF	464286871
—	PIMCO 1-3YR U STREASURY INDEX ETF	50	$3	0.0%	$50.88	—	ETF	72201R106
FRI	FIRST TRUSTS&P REIT INDEX ETF	145	$3	0.0%	$24.46	—	ETF	33734G108
HAE	HAEMONETICS CORP MASS	41	$3	0.0%	$75.69	+20.1%	Stock	405024100
BURL	BURLINGTON STORES INC	18	$3	0.0%	$109.04	+47.9%	Stock	122017106
BHF	BRIGHTHOUSE FINANCIALINC	81	$3	0.0%	$52.96	-29.3%	Stock	10922N103
—	HAWAIIAN HOLDINGS INC	100	$3	0.0%	$45.91	—	Stock	419879101
—	WESTROCK CO	62	$2	0.0%	$51.18	—	Stock	96145D105
—	SEADRILL LTD NEW	251	$2	0.0%	$15.86	—	Stock	G7998G106
ACGP	ASSOCIATED CAPITAL GROUPINC CL A	54	$2	0.0%	$37.52	0.0%	Stock	045528106
NVCR	NOVOCURE LTD	35	$2	0.0%	$35.78	+34.5%	Stock	G6674U108
TEVA	TEVA PHARMACEUTICAL INDSLTD ADR	130	$2	0.0%	$42.56	—	Stock	881624209
OPITQ	OFFICE PROPERTIESINCOME TRUST SBI	76	$2	0.0%	$26.32	—	Stock	67623C109
MKTX	MARKETAXESS HOLDINGS INC	11	$2	0.0%	$176.43	+19.7%	Stock	57060D108
ODFL	OLD DOMINION FREIGHTLINES INC	9	$2	0.0%	$25.16	+80.0%	Stock	679580100
IGOV	ISHARES INTL TREASURYBOND ETF	36	$2	0.0%	$49.42	—	ETF	464288117
—	ADVANTAGE OIL & GAS LTD	1,500	$2	0.0%	$1.33	—	Stock	00765F101
SGI	TEMPUR SEALYINTL INC	40	$2	0.0%	$14.36	-5.8%	Stock	88023U101
—	TELSTRA CORP LTDSPON ADR	200	$2	0.0%	$10.00	—	Stock	87969N204
IVOV	VANGUARD S&P MID CAP 400VALUE ETF	15	$2	0.0%	$113.96	—	ETF	921932844
BFAM	BRIGHT HORIZONS FAMILYSOLUTIONS INC	15	$2	0.0%	$107.03	+11.4%	Stock	109194100
—	COHERENT INC	15	$2	0.0%	$147.86	—	Stock	192479103
BXP	BOSTON PROPERTIES INC	15	$2	0.0%	$87.55	+5.8%	Stock	101121101
—	MARINUS PHARMACEUTICALSINC	500	$2	0.0%	$4.40	—	Stock	56854Q101
—	SPARK ENERGY INC CL A	200	$2	0.0%	$10.00	—	Stock	846511103
FISV	FISERV INC	20	$2	0.0%	$74.79	+10.3%	Stock	337738108
CHRW	C H ROBINSON WORLDWIDEINC NEW	18	$2	0.0%	$73.60	+1.2%	Stock	12541W209
CALY	CALLAWAY GOLF COMPANY	119	$2	0.0%	$15.60	+5.2%	Stock	131193104
—	EATON VANCEHIGH INCOME 2021 TARGETTERM TRUST SBI	300	$2	0.0%	$10.04	—	ETF	27829W101
—	INTELSAT S A	135	$2	0.0%	$20.00	—	Stock	L5140P101
MANH	MANHATTANASSOCIATES INC	38	$2	0.0%	$50.76	+0.8%	Stock	562750109
MBUU	MALIBU BOATS INC CL A	60	$2	0.0%	$30.36	+36.3%	Stock	56117J100
—	MAXWELL TECH INC	500	$2	0.0%	$5.57	—	Stock	577767106
MSGS	MADISON SQUARE GARDENCO CL A NEW	6	$2	0.0%	$161.77	+25.6%	Stock	55825T103
NNI	NELNET INCCL A	32	$2	0.0%	$50.54	+6.3%	Stock	64031N108
—	HERTZ RENTAL CAR HOLDINGCOMPANY INC	118	$2	0.0%	$14.66	—	Stock	42806J106
CLIR	CLEARSIGN COMBUSTIONCORP	1,800	$2	0.0%	$4.07	-73.0%	Stock	185064102
GDOT	GREEN DOT CORPCL A	27	$2	0.0%	$36.20	+92.6%	Stock	39304D102
PRGO	PERRIGO CO PLC	50	$2	0.0%	$81.55	-42.6%	Stock	G97822103
PNQI	INVESCONASDAQ INTERNET ETF	12	$2	0.0%	$136.17	—	ETF	46137V530
PJT	PJT PARTNERS INCCL A	148	$2	0.0%	$37.56	+4.2%	Stock	69343T107
—	MASONITE INTERNATIONALCORP NEW	50	$2	0.0%	$68.04	—	Stock	575385109
FTI	TECHNIPFMC PLC	111	$2	0.0%	$22.27	-28.6%	Stock	G87110105
—	QIAGEN NVNEW	48	$2	0.0%	$32.59	—	Stock	N72482123
OSUR	ORASURE TECHNOLOGIES INC	175	$2	0.0%	$12.22	-5.1%	Stock	68554V108
—	SEATTLE GENETICS INC WA	19	$2	0.0%	$46.71	—	Stock	812578102
VV	VANGUARD LARGE CAP ETF	15	$2	0.0%	$99.47	—	ETF	922908637
—	VEGALAB INC	1,625	$2	0.0%	$1.23	—	Stock	92254Q102
—	ENERPLUS CORP	217	$2	0.0%	$11.91	—	Stock	292766102
—	UBS AG JERSEY BRH ETRACSLKD WELLS FARGO BUSINESSDEV COMPANY	83	$2	0.0%	$20.79	—	Convertible Preferred	902641588
—	CATCHMARK TIMBER TR INCCL A	209	$2	0.0%	$11.86	—	Stock	14912Y202
CENX	CENTURY ALUMINUM COMPANY	200	$2	0.0%	$8.51	+1.7%	Stock	156431108
RNG	RINGCENTRAL INCCL A	14	$2	0.0%	$73.40	+33.9%	Stock	76680R206
—	RITCHIE BROTHERSAUCTIONEERS INC	39	$2	0.0%	$32.23	—	Stock	767744105
—	RITE AID CORP	3,208	$2	0.0%	$7.28	—	Stock	767754104
TFI	SPDRNUVEEN BLOOMBERGBARCLAYS MUN BOND ETF	50	$2	0.0%	$48.20	—	ETF	78468R721
PPRUY	KERING S AADR	28	$2	0.0%	$71.43	—	Stock	492089107
—	UNITY BIOTECHNOLOGY INC	300	$2	0.0%	$16.00	—	Stock	91381U101
UNM	UNUM GROUP	72	$2	0.0%	$36.34	-4.2%	Stock	91529Y106
A	AGILENT TECHNOLOGIES INC	32	$2	0.0%	$43.98	+64.3%	Stock	00846U101
EADSY	AIRBUS SEADR	81	$2	0.0%	$24.69	—	Stock	009279100
ESGE	ISHARESESG MSCI EM ETF	50	$2	0.0%	$50.14	—	ETF	46434G863
HEZU	ISHARESCURRENCY HEDGED MSCIEUROZONE ETF	85	$2	0.0%	$29.20	—	ETF	46434V639
CURLF	CURALEAF HOLDINGS INC	250	$2	0.0%	$6.98	0.0%	Stock	23126M102
MBGYY	DAIMLER AGUNSPON ADR	125	$2	0.0%	$16.00	—	Stock	233825207
—	INVESCO MORTGAGECAPITAL INC	150	$2	0.0%	$14.02	—	Stock	46131B100
—	ENTERCOM COMMUNICATIONSCORP CL A	243	$2	0.0%	$9.04	—	Stock	293639100
ELS	EQUITY LIFESTYLEPROPERTIES INC	14	$2	0.0%	$80.38	—	Stock	29472R108
—	NOVABAY PHARMACEUTICALSINC NEW	2,000	$2	0.0%	$2.50	—	Stock	66987P201
—	TITAN MEDICAL INC NEW	833	$2	0.0%	$5.30	—	Stock	88830X819
—	TRANSENTERIX INCNEW	1,000	$2	0.0%	$3.85	—	Stock	89366M201
TRMB	TRIMBLE INC	60	$2	0.0%	$31.56	+20.3%	Stock	896239100
—	EXTENDED STAY AMERICAINC REIT PAIRED SHSCOMPRISED 1 COM 1 CL B	120	$2	0.0%	$20.43	—	Stock	30224P200
—	FBL FINANCIAL GROUP INCCL A	25	$2	0.0%	$80.00	—	Stock	30239F106
PTC	PTC INC	19	$2	0.0%	$53.82	+64.5%	Stock	69370C100
—	PANASONIC CORPADR	200	$2	0.0%	$10.00	—	Stock	69832A205
PENN	PENN NATIONAL GAMING INC	100	$2	0.0%	$22.38	+4.5%	Stock	707569109
—	PEOPLES UNITED FINANCIALINC	150	$2	0.0%	$16.33	—	Stock	712704105
HXL	HEXCEL CORP NEW	31	$2	0.0%	$47.62	+41.2%	Stock	428291108
—	HI CRUSH PARTNERSLTD PARTNERSHIP	500	$2	0.0%	$11.39	—	MLP	428337109
HIMX	HIMAX TECHNOLOGIES INCSPONSORED ADR	1,048	$2	0.0%	$7.14	—	Stock	43289P106
HTHIY	HITACHI LTD ADR 10 COM	26	$2	0.0%	$76.92	—	Stock	433578507
SCHG	SCHWAB U S LARGE CAPGROWTH ETF	23	$2	0.0%	$68.04	—	ETF	808524300
YETI	YETI HOLDINGS INC	65	$2	0.0%	$21.77	0.0%	Stock	98585X104
—	VIPER ENERGY PARTNERS LP	68	$2	0.0%	$39.96	—	Stock	92763M105
XPMAX	PIONEER MUNICIPAL HIGHINCOME ADVANTAGE TRUST	204	$2	0.0%	$14.11	—	ETF	723762100
FBIN	FORTUNE BRANDS HOME &SECURITY INC	41	$2	0.0%	$42.19	-18.1%	Stock	34964C106
RPM	RPM INTERNATIONAL INC	43	$2	0.0%	$50.28	+12.9%	Stock	749685103
SAN	BANCO SANTANDER S AADR	582	$2	0.0%	$4.92	—	Stock	05964H105
FENY	FIDELITYMSCI ENERGY INDEX ETF	134	$2	0.0%	$21.16	—	ETF	316092402
BBVA	BANCO BILBAO VIZCAYAARGENTARIA S A SPON ADR	472	$2	0.0%	$7.68	—	Stock	05946K101
—	PROSHARESMANAGED FUTURES STRATEGYETF	50	$2	0.0%	$40.00	—	ETF	74347B532
LARK	LANDMARK BANCORP INC	106	$2	0.0%	$20.11	-7.8%	Stock	51504L107
—	LEGG MASON INC	62	$2	0.0%	$34.84	—	Stock	524901105
—	ZAYO GROUP HOLDINGS INC	43	$2	0.0%	$28.38	—	Stock	98919V105
—	LIBERTY FORMULA ONESER C	64	$2	0.0%	$32.08	—	Stock	531229854
—	LIONS GATE ENTERTAINMENTCORP CL A VOTING	73	$2	0.0%	$30.47	—	Stock	535919401
—	LIVENT CORP	158	$2	0.0%	$12.66	—	Stock	53814L108
—	SCHNITZER STEELINDUSTRIES CLASS A	100	$2	0.0%	$24.97	—	Stock	806882106
—	MVC CAPITAL INC	216	$2	0.0%	$9.26	—	ETF	553829102
Z	ZILLOW GROUP INCCL C	43	$2	0.0%	$38.11	-6.4%	Stock	98954M200
TFSL	TFS FINANCIAL CORP	100	$2	0.0%	$9.59	+5.0%	Stock	87240R107
—	XEROX CORPNEW	50	$2	0.0%	$26.78	—	Stock	984121608
REZI	RESIDEO TECHNOLOGIES INC	212	$2	0.0%	$22.16	0.0%	Stock	76118Y104
DNOW	NOW INC	230	$2	0.0%	$17.51	-20.6%	Stock	67011P100
BMRN	BIOMARIN PHARMACEUTICALINC	19	$2	0.0%	$89.55	+3.5%	Stock	09061G101
BLBD	BLUE BIRD CORP	91	$2	0.0%	$22.45	-16.5%	Stock	095306106
WH	WYNDHAM HOTELS & RESORTSINC	32	$2	0.0%	$60.97	-17.1%	Stock	98311A105
IBDRY	IBERDROLA SA SPONSOREDADR REPSTG 1	53	$2	0.0%	$37.74	—	Stock	450737101
—	BLUEBIRD BIO INC	8	$2	0.0%	$149.27	—	Stock	09609G100
KDDIY	KDDI CORPADR	209	$2	0.0%	$9.57	—	Stock	48667L106
MLKN	MILLER HERMAN INC	43	$2	0.0%	$24.65	+18.1%	Stock	600544100
SRPT	SAREPTA THERAPEUTICS INC	11	$2	0.0%	$58.39	+120.2%	Stock	803607100
FMF	FIRST TRUSTMORNINGSTAR FUTURESSTRATEGY FUND	35	$2	0.0%	$57.14	—	Stock	33739G103
—	RAIT FINANCIAL TRUSTSER C CUMULATIVE REDEEMPFD PERPETUAL 8.875	600	$2	0.0%	$3.33	—	Convertible Preferred	749227500
MUFG	MITSUBISHI UFJ FINANCIALGROUP INC SPON ADR	407	$2	0.0%	$4.98	—	Stock	606822104
—	SAGE THERAPEUTICS INC	11	$2	0.0%	$156.54	—	Stock	78667J108
CNTTQ	CANNTRUST HOLDINGS INC	250	$2	0.0%	$7.87	0.0%	Stock	137800207
—	VIRTUSA CORP	47	$2	0.0%	$48.58	—	Stock	92827P102
—	ZAFGEN INC	200	$1	0.0%	$5.00	—	Stock	98885E103
DEW	WISDOMTREE GLOBALHIGH DIVIDEND FUND ETF	26	$1	0.0%	$44.34	—	ETF	97717W877
NTTYY	NIPPON TELEGRAPH &TELEPHONE CORP SPON ADR	26	$1	0.0%	$38.46	—	Stock	654624105
PBW	INVESCOWILDERHILL CLEAN ENERGYETF	40	$1	0.0%	$24.74	—	ETF	46137V134
—	INVESCO SENIOR INCOME TR	248	$1	0.0%	$4.26	—	ETF	46131H107
—	VOXELJET AGADS	240	$1	0.0%	$4.20	—	Stock	92912L107
INCY	INCYTE CORP	11	$1	0.0%	$89.64	-9.2%	Stock	45337C102
—	IBERIABANK CORP	10	$1	0.0%	$60.69	—	Stock	450828108
KB	KB FINANCIAL GROUP INCSPON ADRREPSTG 1 COM	17	$1	0.0%	$40.29	—	Stock	48241A105
—	SBERBANK RUSSIASPON ADR	44	$1	0.0%	$22.73	—	Stock	80585Y308
OPLN	KAR AUCTION SERVICES INC	12	$1	0.0%	$19.21	-1.8%	Stock	48238T109
VISN	COMMSCOPE HOLDINGCOMPANY INC	28	$1	0.0%	$33.57	-37.4%	Stock	20337X109
—	VIRNETX HOLDING CORP	142	$1	0.0%	$4.56	—	Stock	92823T108
—	VICTORYSHARES USDISCOVERY ENHANCEDVOLATILITY WTD ETF	25	$1	0.0%	$43.99	—	ETF	92647N774
VIAV	VIAVI SOLUTIONS INC	43	$1	0.0%	$8.15	+43.8%	Stock	925550105
BNPQY	BNP PARIBASSPON ADR REPGSTG 1/2 SH	28	$1	0.0%	$35.71	—	Stock	05565A202
—	GABELLI GLOBAL SM& MID CAP VAL TR	65	$1	0.0%	$9.97	—	ETF	36249W104
GME	GAMESTOP CORPCL A NEW	115	$1	0.0%	$4.48	-32.6%	Stock	36467W109
GNW	GENWORTH FINANCIALCL A	200	$1	0.0%	$3.96	+10.7%	Stock	37247D106
—	APOLLO GLOBAL MGMT LLCCL A	20	$1	0.0%	$21.82	—	Stock	037612306
—	APERGY CORP	20	$1	0.0%	$43.66	—	Stock	03755L104
GIL	GILDAN ACTIVEWEAR INC	24	$1	0.0%	$27.16	+12.4%	Stock	375916103
—	AMTRUST FINANCIAL SVCSINC NON CUMULATIVE PFDSER A 6.75 PERPETUAL	72	$1	0.0%	$13.89	—	Convertible Preferred	032359408
—	M D C HOLDINGS INC	31	$1	0.0%	$26.43	—	Stock	552676108
—	LUMINEX CORP DEL	45	$1	0.0%	$19.01	—	Stock	55027E102
—	LIBERTY PROPERTY TRUST	13	$1	0.0%	$39.73	—	Stock	531172104
LEN	LENNAR CORP	11	$1	0.0%	$41.55	+0.1%	Stock	526057104
—	LEGACY RESERVES INC	2,000	$1	0.0%	$3.70	—	Stock	524706108
—	LADENBURG THALMANNFINANCIAL SERVICESINC	257	$1	0.0%	$3.89	—	Stock	50575Q102
LTC	LTC PROPERTIES INC	30	$1	0.0%	$50.24	—	Stock	502175102
CUK	CARNIVAL PLCADR	18	$1	0.0%	$58.04	—	Stock	14365C103
—	PIXELWORKS INCNEW	145	$1	0.0%	$6.90	—	Stock	72581M305
CAJPY	CANON INCSPON ADR	22	$1	0.0%	$31.30	—	Stock	138006309
BLOZF	CANNABIX TECHNOLOGIESINC	1,000	$1	0.0%	$1.22	0.0%	Stock	13765L101
DOGP	CANNABIS SATIVA INC	200	$1	0.0%	$3.28	0.0%	Stock	13764T105
FAF	FIRST AMERICAN FINANCIALCORP	20	$1	0.0%	$37.05	+5.9%	Stock	31847R102
BH/A	BIGLARI HOLDINGS INCCL A	1	$1	0.0%	$994.08	-32.6%	Stock	08986R408
IGHG	PROSHARESINVESTMENT GRADEINT RATE HEDGED	20	$1	0.0%	$74.00	—	ETF	74347B607
—	REGULUS THERAPEUTICS INCNEW	833	$1	0.0%	$0.80	—	Stock	75915K200
RDN	RADIAN GROUP INC	36	$1	0.0%	$14.13	+13.8%	Stock	750236101
RMR	RMR GROUP INCCL A	59	$1	0.0%	$21.33	+68.7%	Stock	74967R106
—	GNC HOLDINGS INCCL A	557	$1	0.0%	$3.32	—	Stock	36191G107
RAIL	FREIGHTCAR AMERICA INC	100	$1	0.0%	$17.33	-57.4%	Stock	357023100
SSRM	SSR MINING INC	100	$1	0.0%	$9.96	+32.8%	Stock	784730103
TMFC	RBB FD INCMOTLEY FOOL 100 INDEXETF	50	$1	0.0%	$20.00	—	ETF	74933W601
SAFRY	SAFRAN S A SPON ADR	43	$1	0.0%	$23.26	—	Stock	786584102
—	QUIDEL CORP	18	$1	0.0%	$59.92	—	Stock	74838J101
SJT	SAN JUAN BASIN ROYALTYTRUST	102	$1	0.0%	$6.93	—	Stock	798241105
PWR	QUANTA SERVICES INC	30	$1	0.0%	$27.57	+24.4%	Stock	74762E102
SVRA	SAVARA INC	142	$1	0.0%	$5.87	+28.4%	Stock	805111101
—	THL CREDIT SENIOR LOANFUND	68	$1	0.0%	$16.84	—	ETF	87244R103
RLY	SPDR SSGAMULTI ASSET REAL RETURNETF	41	$1	0.0%	$24.66	—	ETF	78467V103
SOUHY	SOUTH32 LTDSPONS ADR	43	$1	0.0%	$23.26	—	Stock	84473L105
TAK	TAKEDA PHARMACEUTICALCO LTD SPON ADR	25	$1	0.0%	$40.00	—	Stock	874060205
MD	MEDNAX INC	50	$1	0.0%	$45.56	-26.4%	Stock	58502B106
WEX	WEX INC	4	$1	0.0%	$159.89	+5.7%	Stock	96208T104
XHB	SPDR SERIES TRUSTS&P HOMEBUILDERS ETF	25	$1	0.0%	$33.74	—	ETF	78464A888
HZO	MARINEMAX INC	33	$1	0.0%	$17.48	+8.9%	Stock	567908108
DGT	SPDR GLOBAL DOW ETF	10	$1	0.0%	$69.61	—	ETF	78464A706
WU	WESTERN UNION CO	28	$1	0.0%	$19.27	—	Stock	959802109
—	MEREDITH CORP	24	$1	0.0%	$55.00	—	Stock	589433101
BAYRY	BAYER A GSPON ADR	40	$1	0.0%	$25.00	—	Stock	072730302
—	EMERGE ENERGY SERVICESLP	620	$1	0.0%	$6.15	—	Stock	29102H108
EHC	ENCOMPASS HEALTH CORP	17	$1	0.0%	$53.99	-14.1%	Stock	29261A100
—	BED BATH & BEYOND INC	79	$1	0.0%	$17.98	—	Stock	075896100
—	WESTERN ASSET HIGHINCOME FUND II INC	132	$1	0.0%	$7.00	—	ETF	95766J102
OKTA	OKTA INCCL A	14	$1	0.0%	$50.39	+57.1%	Stock	679295105
—	TATA MOTORS LTDSPON ADR	114	$1	0.0%	$21.89	—	Stock	876568502
—	MARVELL TECHNOLOGYGROUP INC	69	$1	0.0%	$16.78	—	Stock	G5876H105
TGNA	TEGNA INC	48	$1	0.0%	$13.34	-4.9%	Stock	87901J105
—	ASSERTIO THERAPEUTICSINC	118	$1	0.0%	$8.47	—	Stock	04545L107
—	WABCO HOLDINGS INC	6	$1	0.0%	$134.75	—	Stock	92927K102
—	TESCO PLC SPON ADR	64	$1	0.0%	$15.63	—	Stock	881575302
—	VANECK VECTORSCOAL ETF	52	$1	0.0%	$12.92	—	ETF	92189F809
SF	STIFEL FINANCIAL CORP	27	$1	0.0%	$26.99	+13.0%	Stock	860630102
CUBE	CUBESMART	18	$1	0.0%	$29.67	—	Stock	229663109
GTX	GARRETT MOTION INC	126	$1	0.0%	$13.59	+10.9%	Stock	366505105
ADRNY	KONINKLIJKE AHOLDDELHAIZE N VSPON ADR NEW	45	$1	0.0%	$22.22	—	Stock	500467501
KMTUY	KOMATSU LTDSPON ADR NEW	33	$1	0.0%	$30.30	—	Stock	500458401
RFEM	FIRST TRUSTRIVERFRONT DYNAMICEMERGING MARKETS ETF	15	$1	0.0%	$68.37	—	ETF	33739P707
CDE	COEUR MINING INC	180	$1	0.0%	$7.52	-35.9%	Stock	192108504
KGC	KINROSS GOLD CORPNO PAR	510	$1	0.0%	$4.60	-27.5%	Stock	496902404
KRC	KILROY RLTY CORP	18	$1	0.0%	$70.77	—	Stock	49427F108
—	OPIANT PHARMACEUTICALSINC	112	$1	0.0%	$22.44	—	Stock	683750103
—	HESS CORP	16	$1	0.0%	$55.14	—	Stock	42809H107
—	BOTTOMLINE TECH DEL INC	16	$1	0.0%	$40.42	—	Stock	101388106
BOX	BOX INCCL A	50	$1	0.0%	$24.59	-15.7%	Stock	10316T104
LUKOY	PJSC LUKOILSPON ADR	12	$1	0.0%	$83.33	—	Stock	69343P105
SMFG	SUMITOMO MITSUI FINLGRP INC	88	$1	0.0%	$7.40	—	Stock	86562M209
SAIC	SCIENCE APPLICATIONSINTL CORP NEW	7	$1	0.0%	$66.19	+6.4%	Stock	808625107
CNDT	CONDUENT INC	40	$1	0.0%	$18.76	-29.0%	Stock	206787103
—	COMSTOCK MINING INCNEW	5,268	$1	0.0%	$0.45	—	Stock	205750201
CRSP	CRISPR THERAPEUTICS AG	40	$1	0.0%	$39.07	-11.5%	Stock	H17182108
EWD	ISHARESMSCI SWEDEN ETF	20	$1	0.0%	$33.45	—	ETF	464286756
—	CALUMET SPECIALTYPRODUCTS PARTNERSLIMITED PARTNERSHIP	175	$1	0.0%	$4.99	—	MLP	131476103
PBR	PETROLEO BRASILEIRO SAPETROBRAS SPON ADR	58	$1	0.0%	$10.16	—	Stock	71654V408
QABA	FIRST TRUSTNASDAQ ABA COMMUNITYBANK ETF	36	$1	0.0%	$50.57	—	ETF	33736Q104
—	CALAMOS CONVERTIBLE &HIGH INCOME FUND	124	$1	0.0%	$9.43	—	ETF	12811P108
PDM	PIEDMONT OFFICE REALTYTRUST INC CL A	37	$1	0.0%	$17.29	—	Stock	720190206
—	CAESARS ENTERTAINMENTCORP	109	$1	0.0%	$8.72	—	Stock	127686103
HEHSF	HELLENIC EXCHANGE HLDGSA REG SHS	282	$1	0.0%	$4.29	0.0%	Stock	X3247C104
BASFY	BASF SESPON ADR	28	$1	0.0%	$35.71	—	Stock	055262505
—	INVESTORS BANCORP INCNEW	59	$1	0.0%	$13.57	—	Stock	46146L101
—	CNOOC LTDSPON ADR	4	$1	0.0%	$113.99	—	Stock	126132109
—	PROSHARESMORNINGSTAR ALTERNATIVESSOLUTION ETF	25	$1	0.0%	$38.51	—	ETF	74347B813
CKHUY	CK HUTCHISON HOLDINGSLTD UNSPON ADR	195	$1	0.0%	$5.13	—	Stock	12562Y100
GIB	CGI INCCL A SUB VOTING	12	$1	0.0%	$65.67	0.0%	Stock	12532H104
HDB	HDFC BANK LTDADR REPSTG 3 SHS	9	$1	0.0%	$70.75	—	Stock	40415F101
—	CCUR HOLDINGS INC	300	$1	0.0%	$3.33	—	Stock	12509F107
HRI	HERC HOLDINGS INC	14	$1	0.0%	$31.53	+10.3%	Stock	42704L104
AVY	AVERY DENNISON CORP	11	$1	0.0%	$65.89	+38.9%	Stock	053611109
BAESY	BAE SYSTEMS PLCSPON ADR	23	$1	0.0%	$43.48	—	Stock	05523R107
RACE	FERRARI NVNEW	6	$1	0.0%	$72.96	+67.9%	Stock	N3167Y103
HLIT	HARMONIC INC	250	$1	0.0%	$5.44	-2.5%	Stock	413160102
—	VECTOR GROUP LTD	94	$1	0.0%	$20.69	—	Stock	92240M108
ELF	E L F BEAUTY INC	100	$1	0.0%	$12.49	-28.6%	Stock	26856L103
DEI	DOUGLAS EMMETT INC	15	$1	0.0%	$38.22	—	Stock	25960P109
GOAU	ETF SER U S GLOBALGO GOLD & PRECIOUSMETAL MINERS ETF	75	$1	0.0%	$13.33	—	ETF	26922A719
MJNA	MEDICAL MARIJUANA INC	20,480	$1	0.0%	$0.08	0.0%	Stock	58463A105
—	ETF MANAGERSETFMG DRONE ECONOMYSTRATEGY ETF	15	$1	0.0%	$36.56	—	ETF	26924G805
—	STAMPS.COM INC NEW	9	$1	0.0%	$152.39	—	Stock	852857200
TRN	TRINITY INDUSTRIES INC	40	$1	0.0%	$14.36	+22.1%	Stock	896522109
EXR	EXTRA SPACE STORAGEINC	13	$1	0.0%	$57.34	+29.4%	Stock	30225T102
—	PACWEST BANCORP DELAWARE	16	$1	0.0%	$40.39	—	Stock	695263103
AGI	ALAMOS GOLD INC NEW	201	$1	0.0%	$7.75	-44.5%	Stock	011532108
ITUB	ITAU UNIBANCO HOLDINGSA SPONSORED ADRREPRESENTING 500 PFD	132	$1	0.0%	$10.69	—	Stock	465562106
JHMM	JOHN HANCOCKMULTIFACTOR MID CAPETF	25	$1	0.0%	$32.57	—	ETF	47804J206
JHML	JOHN HANCOCKMULTIFACTOR LARGE CAPETF	41	$1	0.0%	$33.19	—	ETF	47804J107
—	CATALENT INC	25	$1	0.0%	$40.56	—	Stock	148806102
—	AMERICAN CAMPUSCOMMUNITIES INC	11	$1	0.0%	$45.06	—	Stock	024835100
—	VANECK VECTORSOIL SVCS ETF	62	$1	0.0%	$26.04	—	ETF	92189F718
RWO	SPDR DOW JONES GLOBALREAL ESTATE ETF	25	$1	0.0%	$49.28	—	ETF	78463X749
SLM	SLM CORP	89	$1	0.0%	$7.32	+41.3%	Stock	78442P106
—	SK TELECOM LTDSPON ADR	23	$1	0.0%	$24.68	—	Stock	78440P108
VALE	VALE S AADR	61	$1	0.0%	$7.06	—	Stock	91912E105
—	VALHI INCNEW	408	$1	0.0%	$4.54	—	Stock	918905100
—	PRA HEALTH SCIENCES INC	9	$1	0.0%	$91.04	—	Stock	69354M108
—	CIDARA THERAPEUTICS INC	200	$1	0.0%	$5.00	—	Stock	171757107
HAWX	ISHARESCURRENCY HEDGED MSCIACWI EX-US ETF	50	$1	0.0%	$22.70	—	ETF	46435G847
SGAPY	SINGAPORETELECOMMUNICATIONS LTDSPONSORED ADR NEW 2006	57	$1	0.0%	$17.54	—	Stock	82929R304
RYCEY	ROLLS-ROYCE HOLDINGSPLC SPONSORED ADR	50	$1	0.0%	$20.00	—	Stock	775781206
UEC	URANIUM ENERGY CORP	825	$1	0.0%	$1.24	+6.6%	Stock	916896103
REXR	REXFORD INDUSTRIALREALTY INC	25	$1	0.0%	$26.35	—	Stock	76169C100
AAT	AMERICAN ASSETS TRUSTINC	15	$1	0.0%	$38.84	—	Stock	024013104
URG	UR ENERGY INC	1,500	$1	0.0%	$0.76	-4.2%	Stock	91688R108
—	CYPRESS SEMICONDUCTORCORP	50	$1	0.0%	$12.31	—	Stock	232806109
—	LIBERTY MEDIA CORPSER C BRAVES GROUP	25	$1	0.0%	$20.39	—	Stock	531229888
SIEGY	SIEMENS A G SPON ADR	10	$1	0.0%	$100.00	—	Stock	826197501
—	LIBERTY MEDIA CORPLIBERTY FORMULA ONE	32	$1	0.0%	$28.92	—	Stock	531229870
CPT	CAMDEN PROPERTY TRUSTSBI	10	$1	0.0%	$63.99	+18.8%	Stock	133131102
SVXY	PROSHARESSHORT VIX FUTURES ETFNEW	25	$1	0.0%	$40.00	—	ETF	74347W130
UGA	UNITED STATES GASOLINEFUND LTD PARTNERSHIP	30	$1	0.0%	$33.25	—	ETF	91201T102
ILPT	INDUSTRIAL LOGISTICSPROPERTIES TRUST	50	$1	0.0%	$19.49	—	Stock	456237106
NAK	NORTHERN DYNASTYMINERALS LTD NEW	1,040	$1	0.0%	$1.42	-45.1%	Stock	66510M204
—	UNION BANKSHARES CORPNEW	18	$1	0.0%	$37.45	—	Stock	90539J109
—	EXCHANGE TRADED CONCEPTSTRUST INNOVATION SHARESNEXTGEN PROTOCOL ETF	20	$1	0.0%	$50.00	—	ETF	301505764
—	ALTRA INDUSTRIAL MOTIONCORP	26	$1	0.0%	$24.10	—	Stock	02208R106
ADNT	ADIENT PLC	76	$1	0.0%	$47.31	-63.0%	Stock	G0084W101
—	EXONE CO	60	$1	0.0%	$8.65	—	Stock	302104104
—	SHELL MIDSTREAM PARTNERSLP	50	$1	0.0%	$20.00	—	Stock	822634101
—	ISHARESEDGE MSCI MIN VOLATILITYEUROPE ETF	39	$1	0.0%	$25.04	—	ETF	46434V720
—	JANUS DETROITORGANICS ETF	30	$1	0.0%	$33.33	—	ETF	47103U605
TWI	TITAN INTL INC	231	$1	0.0%	$7.91	-29.3%	Stock	88830M102
CEW	WISDOMTREEEMERGING CURRENCYSTRATEGY FUND ETF	68	$1	0.0%	$17.97	—	ETF	97717W133
—	INSYS THERAPEUTICS INCNEW	200	$1	0.0%	$10.48	—	Stock	45824V209
—	INNOVATORS&P INVESTMENT GRADE PFDETF	39	$1	0.0%	$23.53	—	ETF	45783G201
SNSGF	SENSE TECHNOLOGIES INCNEW	70	$0	0.0%	$0.22	0.0%	Stock	816923205
HLT	HILTON WORLDWIDEHOLDINGS INC NEW	6	$0	0.0%	$61.91	+23.9%	Stock	43300A203
—	SELLAS LIFE SCIENCESGROUP INC	1	$0	0.0%	—	—	Stock	81642T100
—	KEY ENERGY SERVICES INC	1	$0	0.0%	—	—	Stock	49309J103
IYZ	ISHARESU S TELECOMMUNICATONSETF	14	$0	0.0%	$30.16	—	ETF	464287713
—	ION GEOPHYSICAL CORP NEW	13	$0	0.0%	—	—	Stock	462044207
—	HORIZON GLOBAL CORP	2	$0	0.0%	$18.70	—	Stock	44052W104
—	SDX ENERGY INC	174	$0	0.0%	—	—	Stock	78410A107
CTCC	CITY CAPITAL CORP NEW	115,000	$0	0.0%	$0.00	0.0%	Stock	17776P209
—	SCO GROUP INC	328	$0	0.0%	—	—	Stock	78403A106
ROSYY	ROSTELECOM LONG DISTANCE& INTL TELECOMMUNICATIONPUB JT STK CO SPON ADR	67	$0	0.0%	—	—	Stock	778529107
—	RHINO RESOURCE PARTNERSLP REPSTG LP INT NEW	50	$0	0.0%	—	—	Stock	76218Y202
—	RETURN ENERGY INC	575	$0	0.0%	—	—	Stock	76133H102
—	CHINA EASTERN AIRLINESLIMITED SPONSORED ADRCLASS H	2	$0	0.0%	$25.91	—	Stock	16937R104
—	CHICO'S FAS INC	49	$0	0.0%	$12.00	—	Stock	168615102
CGRA	CGROWTH CAPITAL INC	1	$0	0.0%	$0.01	0.0%	Stock	15722A102
—	CH LIGHTENING INTL CORP	4,326	$0	0.0%	—	—	Stock	157224106
CGAU	CENTERRA GOLD INC	49	$0	0.0%	$4.30	0.0%	Stock	152006102
CENBF	CEN BIOTECH INC	285	$0	0.0%	$2.05	0.0%	Stock	15130L104
—	PROSHARES ULTRAVIX SHORT TERM FUTURESNEW AUGUST 2018 ETF	4	$0	0.0%	—	—	ETF	74347W148
NTRS	NORTHERN TRUST CORP	5	$0	0.0%	$53.97	+35.2%	Stock	665859104
—	NORTEL NETWORKS CORPNEW	22	$0	0.0%	—	—	Stock	656568508
—	THORNBURG MORTGAGEINC NEW	50	$0	0.0%	—	—	Stock	885218800
—	EVERGREEN SOLAR INCNEW	21	$0	0.0%	—	—	Stock	30033R306
—	EVERGREEN ENERGY INC NEW	84	$0	0.0%	—	—	Stock	30024B203
ERINQ	ERIN ENERGY CORP	5,072	$0	0.0%	$0.00	0.0%	Stock	295625107
ERIC	ERICSSON TELEPHONE NEWCL B ADR	20	$0	0.0%	$7.64	—	Stock	294821608
MTUS	TIMKENSTEEL CORP	30	$0	0.0%	$10.42	+10.6%	Stock	887399103
AGQ	PROSHARES ULTRASILVER 2X NEW ETF	12	$0	0.0%	$32.19	—	ETF	74347W353
—	INPIXONPAR$	1	$0	0.0%	—	—	Stock	45790J503
IPIX	INNOVATION PHARMS INC	2,000	$0	0.0%	$0.13	0.0%	Stock	45782D100
—	INDUSTRIAL SUPPLYCOMPANY	52	$0	0.0%	—	—	Stock	456350107
—	DAVIS TR FINL CORP	3	$0	0.0%	—	—	Stock	239122104
—	WINDSTREAM HOLDINGS INCPAR $0.0001	208	$0	0.0%	$4.72	—	Stock	97382A309
—	WHITING PETROLEUM CORPNEW	1	$0	0.0%	$25.71	—	Stock	966387409
—	JESUP & LAMONT INC	3,000	$0	0.0%	—	—	Stock	477046106
JBGS	JBG SMITH PROPERTIES	2	$0	0.0%	$48.86	—	Stock	46590V100
TRS	TRIMAS CORP NEW	6	$0	0.0%	$25.60	+15.9%	Stock	896215209
TMQ	TRILOGY METALS INC NEW	8	$0	0.0%	$0.57	+281.7%	Stock	89621C105
—	SMARTDISK CORP	500	$0	0.0%	—	—	Stock	83169Q105
—	VERITIV CORP	1	$0	0.0%	$37.05	—	Stock	923454102
EIRL	ISHARESMSCI IRELAND ETF	10	$0	0.0%	$35.10	—	ETF	46429B507
—	SKOLNIKS INCNEW	1,500	$0	0.0%	—	—	Stock	830798401
—	AMERICAS ENERGY COMPANY	500	$0	0.0%	—	—	Stock	03063G102
—	SITE CENTERS CORPNEW	17	$0	0.0%	$11.05	—	Stock	82981J109
APEI	AMERICAN PUBLICEDUCATION INC	5	$0	0.0%	$22.86	+34.9%	Stock	02913V103
AMH	AMERICAN HOMES 4 RENTCL A	10	$0	0.0%	$21.58	—	Stock	02665T306
PRAA	PRA GROUP INC	12	$0	0.0%	$31.92	-9.4%	Stock	69354N106
—	SINO CLEAN ENERGY INCNEW	25	$0	0.0%	—	—	Stock	82936G200
—	AMERICA MOVIL S A B DECV SPONSORED ADR REPSTGSERIES L	27	$0	0.0%	$12.55	—	Stock	02364W105
DB	DEUTSCHE BANK AG	67	$0	0.0%	$11.14	-30.6%	Stock	D18190898
—	ZYNGA INC	40	$0	0.0%	$3.74	—	Stock	98986T108
ZVLO	ZVELO INC	200	$0	0.0%	$0.06	0.0%	Stock	989826102
ALNT	ALLIED MOTION TECH INC	8	$0	0.0%	$12.93	+108.6%	Stock	019330109
ALEX	ALEXANDER & BALDWIN INCNEW	14	$0	0.0%	$30.20	—	Stock	014491104
AGTK	AGRITEK HOLDINGS INCNEW	1,925	$0	0.0%	$0.70	0.0%	Stock	00856J202
—	SEEN ON SCREEN TV INC	16,000	$0	0.0%	—	—	Stock	815777107
—	PARAMOUNT GROUP INC	10	$0	0.0%	$15.19	—	Stock	69924R108
PK	PARK HOTELS & RESORTSINC	3	$0	0.0%	$26.31	—	Stock	700517105
AFFN	AFFINITY NETWORKS INC	7,000	$0	0.0%	$0.00	0.0%	Stock	00829L102
UE	URBAN EDGE PROPERTIES	2	$0	0.0%	$31.29	—	Stock	91704F104
—	PENGROWTH ENERGY CORP	266	$0	0.0%	—	—	Stock	70706P104
—	PENNEY J C CO INC	120	$0	0.0%	$2.61	—	Stock	708160106
—	LIGHTSTREAM RESOURCESLTD	408	$0	0.0%	—	—	Stock	53227K101
—	UNITED BATTERY METALSCORP	1,000	$0	0.0%	—	—	Stock	909580102
—	ULTRA PETROLEUM CORP NEW	174	$0	0.0%	$8.71	—	Stock	903914208
—	GENERAL MOTORS CORPSUBMITTED FOR ESCROWSR NOTE 7.25	3,880	$0	0.0%	—	—	Convertible Preferred	370ESC774
—	GENERAL MOTORS CORPSUBMITTED FOR ESCROWPAR SR NOTE 7.25	950	$0	0.0%	—	—	Convertible Preferred	370ESC816
—	SEVENTY SEVEN ENERGYSUBMITTED FOR ESCROWINC	149	$0	0.0%	—	—	Stock	818ESC998
HGGG	HHGREGG INC	23	$0	0.0%	$0.00	0.0%	Stock	42833L108
TUWOY	TULLOW OIL PLC ADR	378	$0	0.0%	—	—	Stock	899415202
NWSA	NEWS CORPCL A NEW	24	$0	0.0%	$12.37	-5.5%	Stock	65249B109
—	NETWORK PLUS CORP	300	$0	0.0%	—	—	Stock	64122D506
HGV	HILTON GRAND VACATIONSINC	1	$0	0.0%	$35.65	-14.1%	Stock	43283X105
ESRT	EMPIRE STATE REALTYTRUST CL A	21	$0	0.0%	$22.10	—	Stock	292104106
—	SCIO DIAMOND TECH CORP	100	$0	0.0%	—	—	Stock	808831101
—	CGGSPONS ADR NEW	11	$0	0.0%	—	—	Stock	12531Q204
—	AEROHIVE NETWORKS INC	50	$0	0.0%	$5.19	—	Stock	007786106
VREX	VAREX IMAGING CORP	12	$0	0.0%	$34.99	-13.6%	Stock	92214X106
—	SUPERIOR OIL & GAS NEW	200,000	$0	0.0%	—	—	Stock	868265208
—	TRANSATLANTIC PETROLEUMLTD NEW	100	$0	0.0%	$0.63	—	Stock	G89982113
VTGDF	VANTAGE DRILLING CO	700	$0	0.0%	$0.01	0.0%	Stock	G93205113
—	MEGA MEDIA GRP INC	1,490	$0	0.0%	—	—	Stock	58514Y102
—	ELEV8 BRANDS INC	175	$0	0.0%	—	—	Stock	286220108
—	MOBILEYE N VSUBMITTED FOR EXITAMSTELVEEN	2,157	$0	0.0%	—	—	Stock	N5DEL8992
SPB	SPECTRUM BRANDS HOLDINGSINC NEW	6	$0	0.0%	$84.61	-36.8%	Stock	84790A105
—	AROWAY ENERGY INC	8,250	$0	0.0%	—	—	Stock	04268T105
—	CONCIERGE TECHNOLOGIESINC PAR$	26	$0	0.0%	—	—	Stock	206065302
HEMP	HEMP INCNEW	14,925	$0	0.0%	$0.03	0.0%	Stock	423703206
CRK	COMSTOCK RESOURCES INCPAR $0.001	9	$0	0.0%	$4.04	+54.9%	Stock	205768302
MDMN	MEDINAH MINERALS INC	60,000	$0	0.0%	$0.00	0.0%	Stock	58489M109
MEIL	METHES ENERGIESINTERNATIONAL LTD	5,300	$0	0.0%	$0.03	0.0%	Stock	591517107
SGLRF	SPYGLASS RESOURCES CORP	415	$0	0.0%	$0.00	0.0%	Stock	852193101
CIG	COMPANHIA ENERGETICADEF MINAS GERAIS SPONSADR REP NON VOTING PFD	115	$0	0.0%	$3.37	—	Stock	204409601
CYH	COMMUNITY HEALTH SYS INCNEW	14	$0	0.0%	$9.68	-57.6%	Stock	203668108
—	ATP OIL & GAS CORP	3,750	$0	0.0%	—	—	Stock	00208J108
—	SUMMIT WIRELESSTECHNOLOGIES INC	25	$0	0.0%	—	—	Stock	86633R104
—	GREAT AMERN HOTELS & NEWRESORTS INC CL A NO PAR	3	$0	0.0%	—	—	Stock	38982R300
ELLH	ELAH HOLDINGS INC	1	$0	0.0%	—	—	Stock	28413L105
—	GREEN TECHNOLOGYSOLUTIONS INC PAR $0.001	5	$0	0.0%	—	—	Stock	393422308
—	STANDARD TOLLING CORPNEW	22	$0	0.0%	—	—	Stock	854179207
—	GROW CONDOS INCNEW	5,062	$0	0.0%	—	—	Stock	399819200
—	ALTISOURCE PORTFOLIOSOLUTIONS S A	6	$0	0.0%	—	—	Stock	L0175J104
MNKD	MANNKIND CORP NEW	75	$0	0.0%	$2.19	-27.7%	Stock	56400P706
—	CDEX INC CL A NEW	3	$0	0.0%	—	—	Stock	12507E201
GULTU	GULF COAST ULTRA DEEPROYALTY TRUST UNIT	115	$0	0.0%	—	—	Stock	40222T104
EDTXF	SPECTRAL MEDICAL INC	360	$0	0.0%	$0.27	0.0%	Stock	847577103
—	SUNEDISON INC	92,000	$0	0.0%	—	—	Stock	86732Y109
—	SUPERIOR ENERGYSERVICES INC	6	$0	0.0%	$14.73	—	Stock	868157108
—	HARVEST OIL & GAS CORP	6	$0	0.0%	—	—	Stock	41755V102
AUNM	AUCTION MILLS INCNEW	2	$0	0.0%	$0.00	0.0%	Stock	05069J204
PCWLF	PCCW LTDNEW	50	$0	0.0%	$0.57	0.0%	Stock	Y6802P120
MTRX	MATRIX SERVICE COMPANY	16	$0	0.0%	$16.98	+20.4%	Stock	576853105
MAT	MATTEL INC	48	$0	0.0%	$27.00	-50.5%	Stock	577081102
—	PIER 1 IMPORTS INC	209	$0	0.0%	$4.26	—	Stock	720279108
—	CALADRIUS BIOSCIENCESINC NEW	32	$0	0.0%	$3.49	—	Stock	128058203
—	NAVIOS MARITIME HOLDINGSINC	140	$0	0.0%	—	—	Stock	Y62197119
—	SWISHER HYGIENE INCNEW	430	$0	0.0%	—	—	Stock	870808300
—	WALTER ENERGY INC	150	$0	0.0%	—	—	Stock	93317Q105
TELFY	TELEFONICA S ASPON ADR	57	$0	0.0%	$9.90	—	Stock	879382208
—	ADVANCED BATTERYTECHNOLOGIES INC	1,135	$0	0.0%	—	—	Stock	00752H102
MRRCF	WAYLAND GROUP CORP	200	$0	0.0%	$0.83	0.0%	Stock	944204106
COHN	COHEN & COMPANY INC NEW	60	$0	0.0%	$4.47	0.0%	Stock	19249M102
—	NABORS INDUSTRIES LTD	50	$0	0.0%	$7.07	—	Stock	G6359F103
—	NIELSEN HOLDINGS PLCSHS EUR	3	$0	0.0%	$39.61	—	Stock	G6518L108
—	NOBLE CORP PLC	200	$0	0.0%	$7.73	—	Stock	G65431101
WEN	WENDYS CO	17	$0	0.0%	$11.80	+44.1%	Stock	95058W100
—	VYSTAR CORP	8,000	$0	0.0%	—	—	Stock	92927N106
—	COBALT INTERNATIONALENERGY INC NEW	7	$0	0.0%	—	—	Stock	19075F304
—	TERRA INVENTIONS CORP	3	$0	0.0%	—	—	Stock	88103B106
CDVIQ	CAL DIVE INTL INC	113	$0	0.0%	$0.00	0.0%	Stock	12802T101
—	VYTERIS INC	2,413	$0	0.0%	—	—	Stock	92926P201
OMEX	ODYSSEY MARINEEXPLORATION INC NEW	17	$0	0.0%	$3.13	+96.0%	Stock	676118201
BYDDF	BYD COMPANY LTDSHS H	6	$0	0.0%	$1.98	0.0%	Stock	Y1023R104
—	FIVE STAR SENIOR LIVINGINC	2	$0	0.0%	—	—	Stock	33832D106
—	MECHANICAL TECHNOLOGYINC NEW	23	$0	0.0%	—	—	Stock	583538202
PGN1EUR	PARAGON OFFSHORE PLC	232	$0	0.0%	—	—	Stock	G6S01W108
—	ON TRACK INNOVATIONS LTD	101	$0	0.0%	$1.15	—	Stock	M8791A109
SKT	TANGER FACTORY OUTLETCENTERS INC	20	$0	0.0%	$26.95	—	Stock	875465106
CWVLF	CROWN POINT ENERGY INC	41	$0	0.0%	$0.38	0.0%	Stock	228462206
VVX	VECTRUS INC	13	$0	0.0%	$22.75	+13.6%	Stock	92242T101
SFIX	STITCH FIX INCCL A	10	$0	0.0%	$35.23	-29.5%	Stock	860897107
—	GAZPROM PJSCSPON ADR	99	$0	0.0%	—	—	Stock	368287207
—	SPIRIT MTA REIT	157	$0	0.0%	$10.36	—	Stock	84861U105
—	MEDIENT STUDIOS INC	100,000	$0	0.0%	—	—	Stock	58471D109
AZTEF	TV AZTECA SAB DE CV CERTPART ORD CONS OF 1 SHS A1 SHS D A AND 1 SHS D L	416	$0	0.0%	—	—	Stock	P9423U163
KSS	KOHLS CORP	2	$0	0.0%	$61.17	+10.9%	Stock	500255104
—	ECO BUILDING PRODUCTSINC NEW	54	$0	0.0%	—	—	Stock	268277308
—	GENL MOTORS CORPSUBMITTED FOR ESCROWSR NOTE PFD 7.5	750	$0	0.0%	—	—	Convertible Preferred	370ESC121
—	GENERAL MOTORS CORPSUBMITTED FOR ESCROWSR NOTE 7.375 PFD	2,505	$0	0.0%	—	—	Convertible Preferred	370ESC725
—	GENL MOTORS CORPSUBMITTED FOR ESCROWSR DEBT PFD 7.375	2,240	$0	0.0%	—	—	Convertible Preferred	370ESC766
—	STORE CAPITAL CORP	14	$0	0.0%	$27.10	—	Stock	862121100
—	CREDIT SUISSE GROUPSPONSORED ADR	26	$0	0.0%	$12.20	—	Stock	225401108
—	CONSTELLIUM HOLDCO B VCL A	26	$0	0.0%	$10.30	—	Stock	N22035104
—	BRF S ASPONSORED ADR	30	$0	0.0%	$5.91	—	Stock	10552T107
PBD	INVESCOGLOBAL CLEAN ENERGY ETF	36	$0	0.0%	—	—	ETF	46138G847
FITX	CREATIVE EDGE NUTRITIONINC NEW	200,000	$0	0.0%	$0.00	0.0%	Stock	22528W205
—	MARILYNJEAN INTERACTIVEINC	3,317	$0	0.0%	—	—	Stock	56782D107
—	ADAPTIVE MEDIAS INC NEW	34	$0	0.0%	—	—	Stock	00652J208
—	OBSIDIAN ENERGY LTD	626	$0	0.0%	$1.31	—	Stock	674482104
—	GULFPORT ENERGY CORP NEW	8	$0	0.0%	$11.75	—	Stock	402635304
—	ASTRO AEROSPACE LTD	150	$0	0.0%	—	—	Stock	04636R104
—	ASCENA RETAIL GROUP INC	85	$0	0.0%	$5.02	—	Stock	04351G101
ASIX	ADVANSIX INC	7	$0	0.0%	$20.05	+38.8%	Stock	00773T101
SIG	SIGNET JEWELERS LTD	4	$0	0.0%	$64.68	-62.7%	Stock	G81276100
XME	SPDR SERIES TRUSTS&P METALS & MINING ETF	15	$0	0.0%	$28.86	—	ETF	78464A755
AKR	ACADIA REALTY TRUST	18	$0	0.0%	$28.79	—	Stock	004239109
RLJ	RLJ LODGING TR	18	$0	0.0%	$21.06	—	Stock	74965L101
GRPS	GOLD RIVER PRODUCTIONSINC	30,000	$0	0.0%	$0.00	0.0%	Stock	380708107
—	LIBERTY ALL-STAR EQUITYFUND SHARES OFBENEFICIAL INTEREST	86	$0	0.0%	$6.17	—	ETF	530158104
LNVGY	LENOVO GROUP LIMITEDSPONSORED ADR	27	$0	0.0%	—	—	Stock	526250105
—	NUGENE INTL INC	6,000	$0	0.0%	—	—	Stock	67052F102
—	LEHMAN BROTHERS HLDGSCAP TR VI PFD SER N6.24	400	$0	0.0%	—	—	Convertible Preferred	52520X208
—	LEHMAN BROTHERS CAPITALTRUST IV 6.375	500	$0	0.0%	—	—	Convertible Preferred	52520B206
—	LEHMAN BROTHERS HLDGSUBMITTED FOR ESCROW	100	$0	0.0%	—	—	Stock	524ESC100
LOGL	LEGEND OIL & GAS LTD	2,250	$0	0.0%	$0.00	0.0%	Stock	52490C101
—	GABELLI HEALTHCARE &WELLNESS TRUST	83	$0	0.0%	$10.55	—	ETF	36246K103
—	XLI TECHNOLOGIESINC	40,000	$0	0.0%	—	—	Stock	98375J109
LE	LANDS END INC NEW	4	$0	0.0%	$20.09	-15.1%	Stock	51509F105
—	MALLINCKRODT PUBLIC LTDCOMPANY	14	$0	0.0%	$48.56	—	Stock	G5785G107
—	WORLDWIDE ENERGY &MANUFACTURING USA INC	300	$0	0.0%	—	—	Stock	98158R104
WRIT	WRIT MEDIA GROUP INCNEW	1	$0	0.0%	$0.02	0.0%	Stock	982549206
—	AMR CORPSUBMITTED FOR ESCROW	9,300	$0	0.0%	—	—	Stock	001ESC102
CARS	CARS COM INC	16	$0	0.0%	$25.37	-4.7%	Stock	14575E105
—	FERRELLGAS PARTNERS LTDPARTNERSHIP	254	$0	0.0%	$2.15	—	MLP	315293100
—	QUORUM HEALTH CORP	3	$0	0.0%	$11.90	—	Stock	74909E106
PIPR	PIPER JAFFRAY COS	1	$0	0.0%	$45.15	+57.1%	Stock	724078100
CVSC	CARDIOVASCULAR SCIENCESINC NEW	500	$0	0.0%	$0.00	0.0%	Stock	141614206
—	TAILORED BRANDS INC	13	$0	0.0%	$28.39	—	Stock	87403A107
—	YAMANA GOLD INC	280	$0	0.0%	$4.58	—	Stock	98462Y100
VSTCQ	VISION TECHNOLOGY CORP	250	$0	0.0%	$0.00	0.0%	Stock	92834D100
—	XPRESSPA GROUP INCNEW	1	$0	0.0%	—	—	Stock	98420U604
—	SANDRIDGE MISSISSIPPIANTR I UNIT BEN INT	300	$0	0.0%	$2.31	—	Stock	80007T101
NL	N L INDUSTRIES INCNEW $.125 PAR	40	$0	0.0%	$4.53	-39.4%	Stock	629156407
—	MPHASE TECHNOLOGIES INC	18,000	$0	0.0%	—	—	Stock	62472C102
—	SANDRIDGE MISSISSIPPIANTR II SH BEN INT	426	$0	0.0%	$1.61	—	Stock	80007V106
SCHB	SCHWAB U S BROADMARKET ETF	2	$0	0.0%	$52.89	—	ETF	808524102
—	MOTORS LIQUIDATIONCOMPANY GUC TR UNIT BENINT	25	$0	0.0%	—	—	Stock	62010U101
SOEN	SOLAR ENERTECH CORP	5,000	$0	0.0%	$0.00	0.0%	Stock	834156101
KVHI	KVH INDUSTRIES INC	48	$0	0.0%	$8.86	+23.8%	Stock	482738101
—	FALCON NATURAL GAS CORP	200	$0	0.0%	—	—	Stock	306067109
IAG	IAMGOLD CORP	48	$0	0.0%	$3.40	+2.9%	Stock	450913108
—	PROGRESS ENERGY INCCONTINGENT VALUE OBLIGEQUITY DERIVATIVE	1,100	$0	0.0%	—	—	Stock	743263AA3
—	BIOPHAN TECHNOLOGIES INC	13,514	$0	0.0%	—	—	Stock	09064V105
PLNTQ	PROLIANCE INTL INC	1,000	$0	0.0%	$0.00	0.0%	Stock	74340R104
—	BIOLIFE REMEDIES INC	2	$0	0.0%	—	—	Stock	09063B100
—	IMMUNOCELLULARTHERAPEUTICS LIMITED NEW	95	$0	0.0%	—	—	Stock	452536204
—	SYNERGY PHARMACEUTICALSINC DEL NEW	4,000	$0	0.0%	$4.32	—	Stock	871639308
—	BIG BEAR MINING CORP NEW	2,800	$0	0.0%	—	—	Stock	08901P206
—	RETAIL OPPORTUNITYINVESTMENTS CORP	21	$0	0.0%	$20.10	—	Stock	76131N101
VNO	VORNADO REALTY TRUST	5	$0	0.0%	$80.08	—	Stock	929042109
—	NOBLE ENERGY INC	4	$0	0.0%	$32.92	—	Stock	655044105
—	OI S ASPONS ADR NEW	3	$0	0.0%	—	—	Stock	670851500
—	RENTECH NITROGENSUBMITTED FOR ESCROWPARTNERS LP	114	$0	0.0%	—	—	MLP	760ESC996
POTRF	SOPERIOR FERTILIZER CORP	5,000	$0	0.0%	$0.04	0.0%	Stock	83577W108
—	REGENECA INC	5,125	$0	0.0%	—	—	Stock	75887R100
REG	REGENCY CENTERS CORP	5	$0	0.0%	$51.17	-6.2%	Stock	758849103
RYAM	RAYONIER ADVANCED MATLSINC	61	$0	0.0%	$14.33	-5.5%	Stock	75508B104
SOQDQ	SONDE RESOURCE CORPNEW	4	$0	0.0%	$0.00	0.0%	Stock	835426206
—	RPT REALTY	16	$0	0.0%	—	—	Stock	74971D101
NMR	NOMURA HOLDINGS INCSPON ADR	102	$0	0.0%	$4.17	—	Stock	65535H208
FNF	FIDELITY NATIONALFINANCIAL INC NEWFNF GROUP COM	3	$0	0.0%	$23.31	+6.6%	Stock	31620R303
—	HERBALIFE LTDSUBMITTED FOR ESCROW	3	$0	0.0%	—	—	Stock	G44CVR994
—	PURESPECTRUM INC DE	500	$0	0.0%	—	—	Stock	74624D102
SCGLY	SOCIETE GENERALE FRANCESPONSORED ADR	62	$0	0.0%	—	—	Stock	83364L109
CPRI	CAPRI HOLDINGS LTD	5	$0	0.0%	$43.70	0.0%	Stock	G1890L107
ARKR	ARK RESTAURANTS CORP	1	$0	0.0%	$16.59	0.0%	Stock	040712101
AGX	ARGAN INC	5	$0	0.0%	$49.75	-25.1%	Stock	04010E109
ACA	ARCOSA INC	13	$0	0.0%	$29.80	0.0%	Stock	039653100
—	OI S ASPON ADR REPSTG PFD NEW	192	$0	0.0%	—	—	Stock	670851401
ARCB	ARCBEST CORP	12	$0	0.0%	$17.78	+93.5%	Stock	03937C105
—	SAUER ENERGY INCNEW	400	$0	0.0%	—	—	Stock	804136208
—	FRONTIER COMMUNICATIONSCORP NEW	195	$0	0.0%	$1.30	—	Stock	35906A306
FTDR	FRONTDOOR INC	12	$0	0.0%	$29.60	+3.2%	Stock	35905A109
—	ANTRIM ENERGY INC	2,125	$0	0.0%	—	—	Stock	037243102
—	ANTARES PHARMA INC	95	$0	0.0%	$2.74	—	Stock	036642106
YPF	YPF SOCIEDAD ANONIMASPONSORED ADR REPSTGCL D	32	$0	0.0%	$22.99	—	Stock	984245100
—	AMPLIFY ENERGY CORP	3	$0	0.0%	—	—	Stock	032113102
—	INGERSOLL RAND PLC	3	$0	0.0%	$83.29	—	Stock	G47791101
—	MSGI SECURITY SOLUTIONSINC	28	$0	0.0%	—	—	Stock	553570102
—	GLOBAL ENERGY RESOURCESINC	1	$0	0.0%	—	—	Stock	37944G105
MGM	MGM RESORTS INTL	15	$0	0.0%	$25.13	+6.4%	Stock	552953101
—	MF GLOBAL HLDGS LTD	1	$0	0.0%	—	—	Stock	55277J108
—	SAVIENTPHARMACEUTICALS INC	300	$0	0.0%	—	—	Stock	80517Q100
—	NOODLES & COCL A	12	$0	0.0%	$12.28	—	Stock	65540B105
—	LUMINENT MORTGAGECAPITAL INC	1,000	$0	0.0%	—	—	Stock	550278303
—	WEATHERFORD INTL PLC	750	$0	0.0%	$5.24	—	Stock	G48833100
LITE	LUMENTUM HOLDINGS INC	8	$0	0.0%	$49.45	-3.0%	Stock	55024U109
—	LONE STAR GOLD INCNEW	60	$0	0.0%	—	—	Stock	542281209
LIVN	LIVANOVA PLC	3	$0	0.0%	$71.92	+29.8%	Stock	G5509L101
—	LITHIUM EXPLORATIONGROUP INC $0.001 NEW	1	$0	0.0%	—	—	Stock	53680P407
—	LINNCO LLCSUBMITTED FOR ESCROW	1,546	$0	0.0%	—	—	Stock	535ESC107
—	GALENFEHA INC	20,800	$0	0.0%	—	—	Stock	363377102
—	LINK MOTION INCADR REPSTG CL A	35,500	$0	0.0%	$1.13	—	Stock	53577L105
—	MAIDEN HOLDINGS LTD	189	$0	0.0%	—	—	Stock	G5753U112
—	LIBERTY MEDIA CORPSER A BRAVES GROUP	12	$0	0.0%	$22.71	—	Stock	531229706