Location: Tampa, FL
CIK: 0001641866 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Jun 3, 2019
Total Value: $732M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 112,986 | $31.92M | 4.4% | $282.48 * | $203.54 | +1.0% | ETF | 78462F103 |
| QQQ | INVESCO QQQETF | 111,957 | $20.11M | 2.7% | $179.59 * | $103.85 | +5.2% | ETF | 46090E103 |
| FTSM | FIRST TRUSTIV ENHANCED SHORTMATURITY ETF NEW | 269,355 | $16.15M | 2.2% | $59.95 | $59.88 | -0.1% | ETF | 33739Q408 |
| AAPL | APPLE INC | 83,970 | $15.94M | 2.2% | $189.85 * | $25.73 | -4.0% | Stock | 037833100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 81,048 | $15.36M | 2.1% | $189.46 * | $28.20 | +2.2% | ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 53,427 | $15.21M | 2.1% | $284.61 * | $206.28 | +0.2% | ETF | 464287200 |
| IJR | ISHARES CORE S&PSMALL CAP ETF | 143,260 | $11.06M | 1.5% | $77.20 * | $53.52 | +5.2% | ETF | 464287804 |
| IYR | ISHARESU S REAL ESTATE ETF | 122,198 | $10.64M | 1.5% | $87.05 * | $74.68 | +4.3% | ETF | 464287739 |
| AGG | ISHARES CORE U SAGGREGATE BOND ETF | 76,449 | $8.34M | 1.1% | $109.09 | $108.85 | +1.8% | ETF | 464287226 |
| AMZN | AMAZON.COM INC | 4,584 | $8.197M | 1.1% | $1788.18 * | $31.52 | -5.8% | Stock | 023135106 |
| VTI | VANGUARD TOTAL STOCKMARKET ETF | 55,848 | $8.077M | 1.1% | $144.62 * | $105.32 | -0.5% | ETF | 922908769 |
| QUAL | ISHARESEDGE MSCI USA QUALITYFACTOR ETF | 88,255 | $7.81M | 1.1% | $88.49 * | $62.37 | +5.2% | ETF | 46432F339 |
| IEFA | ISHARES CORE MSCIEAFE ETF | 127,569 | $7.755M | 1.1% | $60.79 * | $52.64 | +1.0% | ETF | 46432F842 |
| IYLD | ISHARES MORNINGSTARMULTI ASSET INCOME ETF | 300,027 | $7.413M | 1.0% | $24.71 * | $23.17 | +3.9% | ETF | 46432F875 |
| — | TRANSAMERICADELTASHARES S&P 500MANAGED RISK ETF | 133,127 | $7.338M | 1.0% | $55.12 | $55.12 | — | ETF | 89349P107 |
| LMBS | FIRST TRUSTLOW DURATIONOPPORTUNITIES ETF | 135,299 | $6.941M | 0.9% | $51.30 | $50.79 | +0.4% | ETF | 33739Q200 |
| HEFA | ISHARESCURRENCY HEDGED MSCIEAFE ETF | 234,029 | $6.751M | 0.9% | $28.85 * | $23.60 | +1.1% | ETF | 46434V803 |
| XLF | SECTOR FINANCIAL SELECTSECTOR SPDR ETF | 241,513 | $6.214M | 0.8% | $25.73 * | $18.38 | -0.6% | ETF | 81369Y605 |
| VEA | VANGUARD FTSE DEVELOPEDMKTS ETF | 151,976 | $6.212M | 0.8% | $40.87 * | $36.36 | -1.3% | ETF | 921943858 |
| FLOT | ISHARES FLOATINGRATE BOND ETF | 117,041 | $5.948M | 0.8% | $50.82 | $50.32 | +0.2% | ETF | 46429B655 |
| FDN | FIRST TRUST DOW JONESINTERNET INDEX ETF | 35,029 | $4.865M | 0.7% | $138.88 * | $69.75 | -2.1% | ETF | 33733E302 |
| META | FACEBOOK INC CL A | 28,978 | $4.864M | 0.7% | $167.85 * | $102.01 | +11.1% | Stock | 30303M102 |
| DVY | ISHARES SELECTDIVIDEND ETF | 48,013 | $4.712M | 0.6% | $98.14 * | $76.04 | +7.4% | ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 42,824 | $4.33M | 0.6% | $101.11 * | $49.68 | -8.4% | Stock | 46625H100 |
| FTC | FIRST TRUST LARGE CAPGROWTH OPPORTUNITYALPHADEX ETF | 61,348 | $4.108M | 0.6% | $66.96 * | $47.48 | +1.7% | ETF | 33735K108 |
| DBEU | X TRACKERSMSCI EUROPE HEDGEDEQUITY ETF | 143,796 | $4.075M | 0.6% | $28.34 * | $24.52 | +0.6% | ETF | 233051853 |
| ITOT | ISHARES CORE S&P TOTALU S STOCK MARKET ETF | 57,917 | $3.731M | 0.5% | $64.42 * | $45.39 | +2.8% | ETF | 464287150 |
| IEMG | ISHARES CORE MSCIEMERGING MARKETS ETF | 71,526 | $3.699M | 0.5% | $51.72 * | $39.30 | +5.9% | ETF | 46434G103 |
| FTCS | FIRST TRUST CAP STRENGTHETF | 68,226 | $3.682M | 0.5% | $53.97 * | $37.81 | +4.2% | ETF | 33733E104 |
| — | ADVISORSHARES NEWFLEETMULTI SECTOR INCOME ETF | 75,200 | $3.612M | 0.5% | $48.03 | $48.03 | — | ETF | 00768Y727 |
| COMB | GRANITESHARESBLOOMBERG COMMODITYBROAD STRATEGY K-1 ETF | 148,746 | $3.607M | 0.5% | $24.25 | $24.25 | — | ETF | 38747R108 |
| BRK/B | BERKSHIRE HATHAWAY INCCL B NEW | 17,590 | $3.521M | 0.5% | $200.17 * | $134.20 | +5.7% | Stock | 084670702 |
| T | AT&T INC | 110,516 | $3.456M | 0.5% | $31.27 * | $12.43 | +18.9% | Stock | 00206R102 |
| FVD | FIRST TRUST VALUE LINEDIVIDEND INDEX ETF | 106,412 | $3.456M | 0.5% | $32.48 * | $24.01 | +7.2% | ETF | 33734H106 |
| VIG | VANGUARD DIVIDENDAPPRECIATION ETF | 31,004 | $3.392M | 0.5% | $109.41 * | $78.03 | +4.1% | ETF | 921908844 |
| MSFT | MICROSOFT CORP | 28,147 | $3.322M | 0.5% | $118.02 * | $45.92 | +6.1% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 23,500 | $3.289M | 0.4% | $139.96 * | $75.93 | +8.8% | Stock | 478160104 |
| MO | ALTRIA GROUP INC | 55,169 | $3.175M | 0.4% | $57.55 * | $29.47 | +10.1% | Stock | 02209S103 |
| VYM | VANGUARD HIGH DIVIDENDYIELD ETF | 36,866 | $3.16M | 0.4% | $85.72 * | $67.10 | +2.9% | ETF | 921946406 |
| FV | FIRST TRUSTDORSEY WRIGHT FOCUS5 ETF | 104,554 | $3.148M | 0.4% | $30.11 * | $23.15 | -6.7% | ETF | 33738R605 |
| NOBL | PROSHARES TRUSTS&P 500 DIV ARISTOCRATSARISTOCRATS ETF | 46,338 | $3.138M | 0.4% | $67.72 * | $49.03 | +6.7% | ETF | 74348A467 |
| — | OPPENHEIMERS&P ULTRA DIVIDEND REVETF | 78,906 | $2.991M | 0.4% | $37.91 | $37.91 | — | ETF | 68386C401 |
| BND | VANGUARD TOTAL BONDMARKET ETF | 36,772 | $2.984M | 0.4% | $81.15 * | $81.38 | +1.8% | ETF | 921937835 |
| IWM | ISHARES RUSSELL 2000ETF | 19,283 | $2.955M | 0.4% | $153.24 * | $115.35 | -4.1% | ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONSINC | 49,493 | $2.93M | 0.4% | $59.20 * | $26.92 | +20.7% | Stock | 92343V104 |
| DEEP | ETF SER SOLUTIONSDEEP VALUE ETF | 89,677 | $2.921M | 0.4% | $32.57 * | $21.26 | +9.3% | ETF | 26922A701 |
| DIS | WALT DISNEY CO | 26,033 | $2.891M | 0.4% | $111.05 * | $102.22 | -10.5% | Stock | 254687106 |
| BA | BOEING CO | 7,514 | $2.862M | 0.4% | $380.89 * | $128.88 | -10.8% | Stock | 097023105 |
| — | EATON VANCE TAXMANAGED DIVERSIFIEDEQUITY INCOME FUND | 252,225 | $2.851M | 0.4% | $11.30 | $11.28 | — | ETF | 27828N102 |
| CDC | VICTORYSHARES U S EQINCOME ENH VOLATILITYWTD ETF | 62,978 | $2.803M | 0.4% | $44.51 * | $35.66 | +6.2% | ETF | 92647N824 |
| GOOG | ALPHABET INCCL C | 2,385 | $2.802M | 0.4% | $1174.84 * | $35.61 | +3.8% | Stock | 02079K107 |
| EFA | ISHARES MSCIEAFE ETF | 42,868 | $2.776M | 0.4% | $64.76 * | $60.23 | -5.1% | ETF | 464287465 |
| KO | COCA-COLA COMPANY | 58,957 | $2.759M | 0.4% | $46.80 * | $30.85 | +10.7% | Stock | 191216100 |
| XOM | EXXON MOBIL CORP | 34,014 | $2.742M | 0.4% | $80.61 * | $51.39 | +5.9% | Stock | 30231G102 |
| VOO | VANGUARD S&P 500INDEX ETF | 10,410 | $2.702M | 0.4% | $259.56 * | $188.28 | +0.1% | ETF | 922908363 |
| — | BLACKSTONE GROUP LPUNIT REPRESENTINGLTD PARTNERSHIP | 77,754 | $2.702M | 0.4% | $34.75 | $29.24 | — | MLP | 09253U108 |
| VHT | VANGUARD HEALTH CARE ETF | 15,396 | $2.655M | 0.4% | $172.45 * | $126.56 | -2.6% | ETF | 92204A504 |
| VPU | VANGUARD UTILITIES ETF | 20,534 | $2.655M | 0.4% | $129.30 * | $99.07 | +8.5% | ETF | 92204A876 |
| PFF | ISHARESTRUST ISHARES PREFERRED& INCOME SECS ETF | 72,135 | $2.631M | 0.4% | $36.47 * | $38.92 | +0.3% | ETF | 464288687 |
| PG | PROCTER & GAMBLE CO | 24,824 | $2.577M | 0.4% | $103.81 * | $57.94 | +8.9% | Stock | 742718109 |
| — | BLACKROCK ENHANCEDEQUITY DIV TR | 299,876 | $2.567M | 0.4% | $8.56 | $8.33 | — | ETF | 09251A104 |
| FTA | FIRST TRUST LARGE CAPVALUE OPPORTUNITYALPHADEX ETF | 49,559 | $2.56M | 0.3% | $51.66 * | $38.18 | +6.4% | ETF | 33735J101 |
| PXH | INVESCOEXCHANGE FTSE RAFIEMERGING MARKETS ETF | 119,290 | $2.556M | 0.3% | $21.43 * | $13.71 | +13.7% | ETF | 46138E727 |
| CVX | CHEVRON CORP | 20,782 | $2.555M | 0.3% | $122.94 * | $58.43 | +7.8% | Stock | 166764100 |
| IBB | ISHARES NASDAQBIOTECHNOLOGY ETF | 22,688 | $2.534M | 0.3% | $111.69 * | $105.91 | -17.9% | ETF | 464287556 |
| GLD | SPDR GOLD TRUSTGOLD SHARES | 20,347 | $2.47M | 0.3% | $121.39 * | $107.00 | +9.9% | Stock | 78463V107 |
| GOOGL | ALPHABET INCCL A | 2,091 | $2.461M | 0.3% | $1176.95 * | $36.73 | +3.1% | Stock | 02079K305 |
| QYLD | GLOBAL XNASDAQ 100 COVERED CALLETF | 106,566 | $2.422M | 0.3% | $22.73 | $21.89 | +2.2% | ETF | 37954Y483 |
| — | FS KKR CAPITAL CORP | 398,300 | $2.415M | 0.3% | $6.06 | $8.10 | — | ETF | 302635107 |
| — | CELGENE CORP | 25,519 | $2.405M | 0.3% | $94.24 | $119.77 | — | Stock | 151020104 |
| LQD | ISHARES IBOXX$INVESTMENT GRADE CORPBOND ETF | 20,148 | $2.402M | 0.3% | $119.22 | $115.61 | +2.8% | ETF | 464287242 |
| DON | WISDOMTREE U S MID CAPDIVIDEND ETF | 65,911 | $2.358M | 0.3% | $35.78 * | $26.39 | +8.7% | ETF | 97717W505 |
| FAD | FIRST TRUST MULTI CAPGROWTH ALPHADEX ETF | 32,812 | $2.351M | 0.3% | $71.65 * | $47.42 | +4.4% | ETF | 33733F101 |
| ARKK | ARKINNOVATION ETF | 50,058 | $2.34M | 0.3% | $46.75 * | $17.45 | +9.6% | ETF | 00214Q104 |
| JPUS | JPMORGANDIVERSIFIED RETURN USEQUITY ETF | 31,355 | $2.292M | 0.3% | $73.10 * | $51.78 | +7.4% | ETF | 46641Q407 |
| RSP | INVESCO S&P 500 EQUALWEIGHT ETF | 21,882 | $2.285M | 0.3% | $104.42 * | $73.52 | +6.8% | ETF | 46137V357 |
| INTC | INTEL CORP | 42,166 | $2.258M | 0.3% | $53.55 * | $26.65 | -3.2% | Stock | 458140100 |
| HD | HOME DEPOT INC | 11,437 | $2.192M | 0.3% | $191.66 * | $99.98 | +5.7% | Stock | 437076102 |
| NEAR | ISHARES U S TRUSTSHORT MATURITY BOND ETF | 43,482 | $2.183M | 0.3% | $50.20 | $50.01 | +0.1% | ETF | 46431W507 |
| TLT | ISHARES20 YR TREASURY BOND ETF | 17,080 | $2.162M | 0.3% | $126.58 * | $122.34 | +6.8% | ETF | 464287432 |
| SKOR | FLEXSHARESCREDIT SCORED US CORPBOND INDEX FUND ETF | 42,715 | $2.158M | 0.3% | $50.52 | $50.38 | +1.8% | ETF | 33939L761 |
| BAC | BANK OF AMERICA CORP | 77,865 | $2.155M | 0.3% | $27.68 * | $13.56 | -19.6% | Stock | 060505104 |
| VUG | VANGUARD GROWTH ETF | 13,653 | $2.132M | 0.3% | $156.16 * | $17.91 | -0.9% | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 19,163 | $2.058M | 0.3% | $107.39 * | $81.93 | +0.6% | ETF | 922908744 |
| VNQ | VANGUARDREAL ESTATE INDEX ETF | 23,132 | $2.013M | 0.3% | $87.02 * | $79.16 | +5.9% | ETF | 922908553 |
| AVGO | BROADCOM INC | 6,546 | $1.984M | 0.3% | $303.09 * | $10.34 | +14.6% | Stock | 11135F101 |
| CSB | VICTORYSHARES USSMALL CAP HIGH DIVIDENDVOLATILITY WTD ETF | 44,104 | $1.943M | 0.3% | $44.05 * | $32.10 | +8.6% | ETF | 92647N873 |
| SBUX | STARBUCKS CORP | 26,099 | $1.934M | 0.3% | $74.10 * | $49.41 | -1.5% | Stock | 855244109 |
| MA | MASTERCARD INCCL A | 8,105 | $1.911M | 0.3% | $235.78 * | $92.19 | -3.3% | Stock | 57636Q104 |
| FXL | FIRST TRUST TECHNOLOGYALPAHDEX ETF | 29,609 | $1.896M | 0.3% | $64.03 * | $32.67 | +0.9% | ETF | 33734X176 |
| WMT | WALMART INC | 18,827 | $1.848M | 0.3% | $98.16 * | $16.63 | +15.3% | Stock | 931142103 |
| VGT | VANGUARD INFORMATIONTECHNOLOGY ETF | 8,905 | $1.788M | 0.2% | $200.79 * | $13.64 | +0.3% | ETF | 92204A702 |
| DES | WISDOMTREE U S SMALL CAPDIVIDEND ETF | 63,686 | $1.751M | 0.2% | $27.49 * | $20.95 | +9.3% | ETF | 97717W604 |
| MCD | MCDONALDS CORP | 9,175 | $1.741M | 0.2% | $189.75 * | $87.24 | +13.8% | Stock | 580135101 |
| CFO | VICTORYSHARESUS 500 ENHANCEDVOLATILITY WTD ETF | 35,005 | $1.642M | 0.2% | $46.91 * | $36.19 | +1.3% | ETF | 92647N782 |
| FTNT | FORTINET INC | 19,432 | $1.633M | 0.2% | $84.04 * | $5.78 | +5.9% | Stock | 34959E109 |
| IWR | ISHARES RUSSELL MID CAPETF | 29,779 | $1.61M | 0.2% | $54.06 * | $38.77 | +5.1% | ETF | 464287499 |
| — | JOHN HANCOCKMULTIFACTOR TECHNOLOGYETF | 33,394 | $1.59M | 0.2% | $47.61 | $47.61 | — | ETF | 47804J602 |
| BABA | ALIBABA GROUP HOLDINGLTD SPONS ADS | 8,730 | $1.587M | 0.2% | $181.79 * | $78.47 | +0.7% | Stock | 01609W102 |
| FDM | FIRST TRUST DOW JONESSELECT MICROCAP INDEXETF | 35,508 | $1.583M | 0.2% | $44.58 * | $31.02 | +6.6% | ETF | 33718M105 |
| — | TRANSAMERICADELTASHARES S&P INTLMANAGED RISK ETF | 32,794 | $1.579M | 0.2% | $48.15 | $48.15 | — | ETF | 89349P404 |
| EMQQ | EXCHANGE EMQQ EMERGINGMARKETS INTERNET &ECOMMERCE ETF | 47,597 | $1.57M | 0.2% | $32.99 * | $21.07 | +6.6% | ETF | 301505889 |
| DBEF | X TRACKERSMSCI EAFE HEDGED EQUITYETF | 49,901 | $1.56M | 0.2% | $31.26 * | $27.61 | -7.5% | ETF | 233051200 |
| CSCO | CISCO SYSTEMS INC | 28,516 | $1.536M | 0.2% | $53.86 * | $20.16 | +4.0% | Stock | 17275R102 |
| MBB | ISHARESMBS ETF | 14,367 | $1.532M | 0.2% | $106.63 * | $108.83 | +0.6% | ETF | 464288588 |
| PFE | PFIZER INC | 36,087 | $1.532M | 0.2% | $42.45 * | $20.38 | -9.4% | Stock | 717081103 |
| USMV | ISHARESEDGE MSCI MINVOLATILITY ETF | 25,946 | $1.527M | 0.2% | $58.85 * | $41.66 | +5.4% | ETF | 46429B697 |
| SKYY | FIRST TRUSTCLOUD COMPUTING INDEXETF | 26,430 | $1.518M | 0.2% | $57.43 * | $28.05 | +5.4% | ETF | 33734X192 |
| NEE | NEXTERA ENERGY INC | 7,775 | $1.502M | 0.2% | $193.18 * | $19.50 | +18.4% | Stock | 65339F101 |
| FFTY | INNOVATORIBD 50 ETF | 44,142 | $1.477M | 0.2% | $33.46 * | $20.19 | +4.5% | ETF | 45782C102 |
| ECL | ECOLAB INC | 8,151 | $1.439M | 0.2% | $176.54 * | $105.21 | -4.6% | Stock | 278865100 |
| IWF | ISHARES RUSSELL 1000GROWTH ETF | 9,316 | $1.41M | 0.2% | $151.35 * | $24.95 | -0.0% | ETF | 464287614 |
| REGL | PROSHARESS&P MIDCAP 400 DIVIDENDARISTOCRATS ETF | 24,725 | $1.397M | 0.2% | $56.50 * | $39.43 | +10.1% | ETF | 74347B680 |
| SMDV | PROSHARESRUSSELL 2000 DIVIDENDGROWERS ETF | 23,823 | $1.388M | 0.2% | $58.26 * | $40.59 | +7.3% | ETF | 74347B698 |
| MINT | PIMCO ENHANCED SHORTMATURITY ACTIVE ETF | 13,594 | $1.38M | 0.2% | $101.52 | $100.79 | -0.0% | ETF | 72201R833 |
| MUB | ISHARES NATIONALMUNI BOND ETF | 12,272 | $1.363M | 0.2% | $111.07 | $109.73 | +1.7% | ETF | 464288414 |
| FDVV | FIDELITY COVINGTONHIGH DIVIDEND ETF | 44,854 | $1.345M | 0.2% | $29.99 | $29.99 | — | ETF | 316092840 |
| CSX | CSX CORP | 17,980 | $1.343M | 0.2% | $74.69 * | $7.79 | -4.4% | Stock | 126408103 |
| FEP | FIRST TRUST EUROPEALPHADEX ETF | 38,679 | $1.341M | 0.2% | $34.67 * | $27.78 | +4.4% | ETF | 33737J117 |
| BP | BP PLCSPON ADR | 30,702 | $1.34M | 0.2% | $43.65 * | $33.81 | -10.7% | Stock | 055622104 |
| NFLX | NETFLIX INC | 3,662 | $1.306M | 0.2% | $356.64 * | $11.43 | -10.5% | Stock | 64110L106 |
| UNP | UNION PACIFIC CORP | 7,705 | $1.294M | 0.2% | $167.94 * | $68.29 | -6.2% | Stock | 907818108 |
| SLYG | SPDR SERIES TRUSTS&P 600 SMALL CAPGROWTH ETF | 21,199 | $1.266M | 0.2% | $59.72 * | $41.39 | +4.4% | ETF | 78464A201 |
| SPYM | SPDR PORTFOLIOLARGE CAP ETF | 38,116 | $1.265M | 0.2% | $33.19 * | $22.77 | +5.8% | ETF | 78464A854 |
| FLTR | VANECK VECTORSINVESTMENT GRADE FLTGRATE ETF | 49,807 | $1.254M | 0.2% | $25.18 * | $24.56 | +0.3% | ETF | 92189F486 |
| — | XILINX INC | 9,750 | $1.23M | 0.2% | $126.15 | $120.96 | — | Stock | 983919101 |
| EXC | EXELON CORP | 24,191 | $1.209M | 0.2% | $49.98 * | $14.18 | +28.1% | Stock | 30161N101 |
| DIA | SPDR DOW JONESINDUSTRIAL AVERAGE ETF | 4,657 | $1.205M | 0.2% | $258.75 * | $174.69 | +1.1% | ETF | 78467X109 |
| EMB | ISHARES JPMORGAN USDEMERGING MARKETS BONDETF | 10,842 | $1.199M | 0.2% | $110.59 | $107.72 | +2.4% | ETF | 464288281 |
| SDY | SPDR SERIES TRUSTS&P DIVIDEND ETF | 12,078 | $1.199M | 0.2% | $99.27 * | $76.22 | +4.9% | ETF | 78464A763 |
| PGX | INVESCOPFD ETF | 81,685 | $1.191M | 0.2% | $14.58 * | $14.72 | +1.3% | ETF | 46138E511 |
| HDV | ISHARES COREHIGH DIVIDEND ETF | 12,747 | $1.19M | 0.2% | $93.36 * | $14.79 | +5.5% | ETF | 46429B663 |
| VWO | VANGUARD FTSE EMERGINGMARKETS ETF | 28,050 | $1.187M | 0.2% | $42.32 * | $34.42 | +0.5% | ETF | 922042858 |
| IVW | ISHARES S&P 500GROWTH ETF | 6,860 | $1.181M | 0.2% | $172.16 * | $29.07 | -0.3% | ETF | 464287309 |
| CWB | SPDR BLOOMBERG BARCLAYSCONV SECS ETF | 22,473 | $1.178M | 0.2% | $52.42 * | $45.78 | -5.6% | ETF | 78464A359 |
| MU | MICRON TECHNOLOGY INC | 28,627 | $1.178M | 0.2% | $41.15 * | $14.84 | -31.2% | Stock | 595112103 |
| SO | SOUTHERN COMPANY | 22,377 | $1.155M | 0.2% | $51.62 * | $29.62 | +16.0% | Stock | 842587107 |
| IEF | ISHARES7-10YR TREASURY BOND ETF | 10,772 | $1.15M | 0.2% | $106.76 * | $106.60 | +3.5% | ETF | 464287440 |
| RSPR | INVESCO S&PEQUAL WEIGHT REAL ESTATEETF | 38,526 | $1.148M | 0.2% | $29.80 * | $24.78 | +6.6% | ETF | 46137V290 |
| BNDX | VANGUARD TOTAL INTL BONDINDEX ETF | 20,370 | $1.137M | 0.2% | $55.82 * | $53.38 | +2.2% | ETF | 92203J407 |
| CAT | CATERPILLAR INC | 8,332 | $1.136M | 0.2% | $136.34 * | $54.58 | +11.1% | Stock | 149123101 |
| MDY | SPDR S&P MID CAP 400 ETF | 3,260 | $1.126M | 0.2% | $345.40 * | $260.23 | +1.0% | ETF | 78467Y107 |
| V | VISA INCCL A | 7,141 | $1.121M | 0.2% | $156.98 * | $72.17 | -1.0% | Stock | 92826C839 |
| GSLC | GOLDMAN SACHSACTIVEBETA U S LARGE CAPEQUITY ETF | 19,692 | $1.119M | 0.2% | $56.83 * | $39.82 | +5.4% | ETF | 381430503 |
| — | MELLANOX TECHNOLOGIESLIMITED | 9,326 | $1.1M | 0.2% | $117.95 | $117.95 | — | Stock | M51363113 |
| UAA | UNDER ARMOUR INCCL A | 51,665 | $1.089M | 0.1% | $21.08 * | $45.61 | -7.0% | Stock | 904311107 |
| IBM | INTL BUSINESS MACHINESCORP | 7,602 | $1.07M | 0.1% | $140.75 * | $87.52 | +9.3% | Stock | 459200101 |
| XLV | SECTOR HEALTHCARESELECT SECTOR SPDR ETF | 11,630 | $1.066M | 0.1% | $91.66 * | $70.66 | -4.1% | ETF | 81369Y209 |
| PRF | INVESCOFTSE RAFI U S 1000 ETF | 9,368 | $1.06M | 0.1% | $113.15 * | $16.67 | +5.7% | ETF | 46137V613 |
| WFC | WELLS FARGO & CONEW | 21,830 | $1.056M | 0.1% | $48.37 * | $40.84 | -10.0% | Stock | 949746101 |
| — | ALPS ALERIAN MLP ETF | 104,324 | $1.055M | 0.1% | $10.11 | $12.05 | — | Stock | 00162Q866 |
| ORCL | ORACLE CORP | 19,553 | $1.05M | 0.1% | $53.70 * | $32.82 | +7.6% | Stock | 68389X105 |
| DEM | WISDOMTREE EMERGINGMARKETS HIGH DIVIDENDFUND ETF | 24,021 | $1.048M | 0.1% | $43.63 * | $32.39 | +7.5% | ETF | 97717W315 |
| WDC | WESTERN DIGITAL CORP | 21,824 | $1.04M | 0.1% | $47.65 * | $33.13 | -6.4% | Stock | 958102105 |
| PNC | PNC FINANCIAL SERVICESGROUP INC | 8,495 | $1.04M | 0.1% | $122.42 * | $67.20 | -8.3% | Stock | 693475105 |
| PEP | PEPSICO INC | 8,390 | $1.026M | 0.1% | $122.29 * | $73.47 | +3.9% | Stock | 713448108 |
| VCR | VANGUARD CONSUMERDISCRETIONARY ETF | 5,909 | $1.023M | 0.1% | $173.13 * | $122.38 | +1.4% | ETF | 92204A108 |
| ONEQ | FIDELITY NASDAQCOMPOSITE INDEXTRACKING ETF | 3,371 | $1.02M | 0.1% | $302.58 * | $18.52 | +3.2% | ETF | 315912808 |
| GSY | INVESCOULTRA SHORT DURATIONETF | 19,964 | $1.008M | 0.1% | $50.49 | $49.82 | +0.1% | ETF | 46090A887 |
| TIP | ISHARESTIPS BOND ETF | 8,946 | $1.005M | 0.1% | $112.34 * | $110.51 | +3.7% | ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 11,353 | $1.001M | 0.1% | $88.17 * | $52.28 | +15.4% | Stock | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 4,049 | $999K | 0.1% | $246.73 * | $99.29 | +11.1% | Stock | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 10,978 | $984K | 0.1% | $89.63 * | $46.35 | +16.6% | Stock | 26441C204 |
| IWD | ISHARES RUSSELL 1000VALUE ETF | 7,921 | $976K | 0.1% | $123.22 * | $99.25 | -0.4% | ETF | 464287598 |
| KMI | KINDER MORGAN INC DE | 48,624 | $975K | 0.1% | $20.05 * | $14.29 | -23.8% | Stock | 49456B101 |
| KKR | KKR & CO INCCL A | 41,438 | $972K | 0.1% | $23.46 * | $11.33 | +8.6% | Stock | 48251W104 |
| FXO | FIRST TRUST FINANCIALSALPHADEX ETF | 31,838 | $965K | 0.1% | $30.31 * | $22.72 | -0.5% | ETF | 33734X135 |
| COST | COSTCO WHOLESALE CORP | 3,946 | $950K | 0.1% | $240.75 * | $132.84 | +0.1% | Stock | 22160K105 |
| PKG | PACKAGING CORP OFAMERICA | 9,601 | $948K | 0.1% | $98.74 * | $42.17 | +7.6% | Stock | 695156109 |
| VO | VANGUARD MID CAP ETF | 5,860 | $943K | 0.1% | $160.92 * | $30.50 | -0.6% | ETF | 922908629 |
| MDYG | SPDR SERIES TRUSTS&P 400 MID CAPGROWTH ETF | 17,922 | $942K | 0.1% | $52.56 * | $37.57 | +5.2% | ETF | 78464A821 |
| GDX | VANECK VECTORSGOLD MINERS ETF | 41,713 | $933K | 0.1% | $22.37 * | $17.21 | +16.1% | ETF | 92189F106 |
| IHI | ISHARESU S MEDICAL DEVICES ETF | 4,037 | $930K | 0.1% | $230.37 * | $20.01 | +2.0% | ETF | 464288810 |
| VCSH | VANGUARD SHORT TERM CORPBOND ETF | 11,641 | $926K | 0.1% | $79.55 | $79.46 | +0.7% | ETF | 92206C409 |
| FPE | FIRST TRUST EXCHANGETRADED FUND III PFD SECS& INCOME ETF | 47,819 | $912K | 0.1% | $19.07 * | $18.89 | -1.2% | ETF | 33739E108 |
| LYB | LYONDELLBASELLINDUSTRIES N V ORD SHSCL A | 10,826 | $909K | 0.1% | $83.96 * | $48.18 | +1.9% | Stock | N53745100 |
| EEM | ISHARES MSCI EMERGINGMARKETS ETF | 20,964 | $901K | 0.1% | $42.98 * | $34.29 | -0.1% | ETF | 464287234 |
| — | UNITED TECHNOLOGIES CORP | 6,971 | $901K | 0.1% | $129.25 | $96.05 | — | Stock | 913017109 |
| — | KIRKLAND LAKE GOLD LTD | 29,257 | $897K | 0.1% | $30.66 | $30.66 | — | Stock | 49741E100 |
| — | PROSHARESSHORT S&P 500 NEW ETF | 31,849 | $881K | 0.1% | $27.66 | $27.66 | — | ETF | 74347B425 |
| EMLP | FIRST TRUSTNORTH AMERICAN ENERGYINFRASTRUCTURE ETF | 35,512 | $880K | 0.1% | $24.78 * | $21.78 | +0.4% | ETF | 33738D101 |
| ABT | ABBOTT LABORATORIES | 10,811 | $864K | 0.1% | $79.92 * | $36.55 | -4.6% | Stock | 002824100 |
| — | GENERAL ELECTRIC CO | 86,951 | $864K | 0.1% | $9.94 | $31.15 | — | Stock | 369604103 |
| XLI | SECTOR INDUSTRIALSELECT SECTOR SPDR ETF | 11,504 | $862K | 0.1% | $74.93 * | $53.52 | +3.6% | ETF | 81369Y704 |
| — | OPPENHEIMERS&P SMALL CAP 600 REVETF | 12,942 | $855K | 0.1% | $66.06 | $65.42 | — | ETF | 68386C302 |
| WPC | W P CAREY INC | 10,853 | $853K | 0.1% | $78.60 | $58.98 | — | Stock | 92936U109 |
| FJP | FIRST TRUST JAPANALPHADEX ETF | 17,102 | $845K | 0.1% | $49.41 * | $43.86 | +3.5% | ETF | 33737J158 |
| PWB | INVESCODYNAMIC LARGE CAP GROWTHETF | 17,695 | $839K | 0.1% | $47.41 * | $29.56 | +4.5% | ETF | 46137V746 |
| FDX | FEDEX CORP | 4,565 | $830K | 0.1% | $181.82 * | $132.31 | +5.5% | Stock | 31428X106 |
| ADI | ANALOG DEVICES INC | 7,738 | $826K | 0.1% | $106.75 * | $44.76 | +9.4% | Stock | 032654105 |
| FTGC | FIRST TRUST VII GLOBALTACTICAL COMMODITYSTRATEGY FUND ETF | 43,967 | $825K | 0.1% | $18.76 * | $19.86 | +1.6% | ETF | 33739H101 |
| — | ISHARES GOLD TRUST | 66,466 | $817K | 0.1% | $12.29 | $10.53 | — | Stock | 464285105 |
| SHYD | VANECK VECTORSSHORT HIGH YIELD MUNINDEX ETF | 32,938 | $812K | 0.1% | $24.65 | $24.87 | +0.9% | ETF | 92189F387 |
| F | FORD MOTOR CONEW | 90,991 | $808K | 0.1% | $8.88 * | $8.34 | -3.3% | Stock | 345370860 |
| ARKW | ARKWEB X.0 ETF | 15,660 | $807K | 0.1% | $51.53 * | $19.40 | +6.7% | ETF | 00214Q401 |
| — | ALLIANZGI CONV & INCM | 123,142 | $799K | 0.1% | $6.49 | $6.37 | — | ETF | 018828103 |
| IWB | ISHARES RUSSELL 1000ETF | 5,035 | $795K | 0.1% | $157.89 * | $114.34 | -0.2% | ETF | 464287622 |
| — | VICTORYSHARESINTL HIGH DIVIDENDVOLATILITY WTD ETF | 24,463 | $795K | 0.1% | $32.50 | $32.50 | — | ETF | 92647N881 |
| FIXD | FIRST TRUSTTCW OPPORTUNISTIC FIXEDINCOME ETF | 15,466 | $785K | 0.1% | $50.76 | $50.76 | — | ETF | 33740F805 |
| IWY | ISHARES RUSSELL TOP 200GROWTH ETF | 9,498 | $783K | 0.1% | $82.44 * | $53.52 | +0.4% | ETF | 464289438 |
| SPIB | SPDR PORTFOLIOINTERMEDIATE TERM CORPBOND ETF | 22,744 | $775K | 0.1% | $34.07 | $33.73 | +1.6% | ETF | 78464A375 |
| VONV | VANGUARD RUSSELL 1000VALUE INDEX FD ETF SHS | 7,123 | $770K | 0.1% | $108.10 * | $43.43 | -0.3% | ETF | 92206C714 |
| TPR | TAPESTRY INC | 23,668 | $769K | 0.1% | $32.49 * | $27.30 | +11.3% | Stock | 876030107 |
| ABBV | ABBVIE INC | 9,568 | $767K | 0.1% | $80.16 * | $37.96 | +0.3% | Stock | 00287Y109 |
| TGT | TARGET CORP | 9,592 | $765K | 0.1% | $79.75 * | $55.25 | +11.6% | Stock | 87612E106 |
| DGRS | WISDOMTREEUS SMALL CAP DIV GRWTH | 21,901 | $756K | 0.1% | $34.52 * | $25.64 | +10.2% | ETF | 97717X651 |
| LUV | SOUTHWEST AIRLINES CO | 14,530 | $750K | 0.1% | $51.62 * | $39.33 | +1.5% | Stock | 844741108 |
| TAN | INVESCOSOLAR ETF | 32,090 | $747K | 0.1% | $23.28 * | $23.98 | -5.5% | ETF | 46138G706 |
| — | SPDR BLOOMBERG BARCLAYSHIGH YIELD BOND ETF | 20,641 | $745K | 0.1% | $36.09 | $33.91 | — | ETF | 78464A417 |
| FAAR | FIRST TRUSTALTERNATIVE ABSOLUTERETURN STRATEGY ETF | 27,843 | $744K | 0.1% | $26.72 | $26.72 | — | ETF | 33740Y101 |
| VB | VANGUARD SMALL CAP ETF | 4,849 | $743K | 0.1% | $153.23 * | $113.35 | -1.6% | ETF | 922908751 |
| FXD | FIRST TRUST CONSUMERDISCRETIONARY ALPHADEXETF | 17,716 | $742K | 0.1% | $41.88 * | $35.07 | +0.3% | ETF | 33734X101 |
| MOAT | VANECK VECTORSMORNINGSTAR WIDE MOATETF | 15,896 | $741K | 0.1% | $46.62 * | $28.60 | +7.5% | ETF | 92189F643 |
| QVAL | ALPHA ARCHITECTU S QUANTITATIVE VALUEETF | 25,374 | $732K | 0.1% | $28.85 * | $22.00 | +6.5% | ETF | 02072L102 |
| EFAV | ISHARESEDGE MSCI MIN VOLATILITYEAFE ETF | 9,984 | $720K | 0.1% | $72.12 * | $65.17 | +2.0% | ETF | 46429B689 |
| MAR | MARRIOTT INTL INC NEWCL A | 5,728 | $718K | 0.1% | $125.35 * | $63.51 | +2.3% | Stock | 571903202 |
| KRE | SPDR S&P REGIONALBANKING ETF | 13,936 | $715K | 0.1% | $51.31 * | $43.24 | -12.9% | ETF | 78464A698 |
| FBT | FIRST TRUST NYSE ARCABIOTECHNOLOGY INDEX ETF | 4,740 | $714K | 0.1% | $150.63 * | $107.67 | -18.7% | ETF | 33733E203 |
| — | AEGON NVPERPTL CAP SECS 6.5 | 27,455 | $710K | 0.1% | $25.86 | $25.86 | — | Convertible Preferred | 007924400 |
| FEX | FIRST TRUST LARGE CAPCORE ALPHADEX ETF | 11,833 | $704K | 0.1% | $59.49 * | $43.97 | +1.5% | ETF | 33734K109 |
| LMT | LOCKHEED MARTIN CORP | 2,310 | $697K | 0.1% | $301.73 * | $165.37 | +3.3% | Stock | 539830109 |
| FDL | FIRST TRUST MORNINGSTARDIVIDEND LEADERS INDEXETF | 23,040 | $697K | 0.1% | $30.25 * | $23.62 | +8.6% | ETF | 336917109 |
| FAST | FASTENAL CO | 10,838 | $696K | 0.1% | $64.22 * | $8.26 | +14.5% | Stock | 311900104 |
| BIV | VANGUARD INTERMEDIATETERM BOND ETF | 8,290 | $696K | 0.1% | $83.96 * | $84.21 | +2.4% | ETF | 921937819 |
| HYG | ISHARES IBOXX $HIGH YIELD CORP BOND ETF | 8,022 | $695K | 0.1% | $86.64 * | $83.14 | -1.7% | ETF | 464288513 |
| CE | CELANESE CORP DELSER A | 6,996 | $692K | 0.1% | $98.91 * | $51.50 | +5.4% | Stock | 150870103 |
| — | SPIRIT AIRLINES INC | 13,019 | $688K | 0.1% | $52.85 | $52.50 | — | Stock | 848577102 |
| — | BLACKSTONE REAL ESTATEINCOME TRUST INC CL D | 63,765 | $687K | 0.1% | $10.77 | $10.77 | — | Stock | 09259K302 |
| LOW | LOWES COMPANIES INC | 6,158 | $677K | 0.1% | $109.94 * | $61.72 | +2.5% | Stock | 548661107 |
| MDIV | FIRST TRUST MULTI ASSETDIVERSIFIED INCOMEINDEX ETF | 36,723 | $676K | 0.1% | $18.41 | $18.69 | -0.7% | ETF | 33738R100 |
| MRK | MERCK & COMPANY INC NEW | 8,080 | $674K | 0.1% | $83.42 * | $36.77 | +1.7% | Stock | 58933Y105 |
| TOTL | SPDRDOUBLELINE TOTAL RETURNTACTICAL ETF | 13,939 | $673K | 0.1% | $48.28 * | $49.12 | +0.5% | ETF | 78467V848 |
| BKNG | BOOKING HOLDINGS INC | 386 | $667K | 0.1% | $1727.98 * | $1177.98 | +7.7% | Stock | 09857L108 |
| FXH | FIRST TRUST HEALTHCAREALPHADEX ETF | 8,636 | $662K | 0.1% | $76.66 * | $59.72 | -6.7% | ETF | 33734X143 |
| CROX | CROCS INC | 25,588 | $657K | 0.1% | $25.68 * | $9.38 | +2.5% | Stock | 227046109 |
| HYS | PIMCO 0-5 YR HIGH YIELDCORPORATE BOND INDEX ETF | 6,481 | $650K | 0.1% | $100.29 * | $94.54 | -1.7% | ETF | 72201R783 |
| — | ANNALY CAPITALMANAGEMENT INC | 64,711 | $648K | 0.1% | $10.01 | $9.38 | — | Stock | 035710409 |
| — | ALTABA INC | 8,760 | $647K | 0.1% | $73.86 | $73.86 | — | Stock | 021346101 |
| XSLV | INVESCOS&P SMALLCAP LOWVOLATILITY ETF | 13,752 | $646K | 0.1% | $46.97 * | $32.98 | +6.2% | ETF | 46138G102 |
| KIM | KIMCO REALTY CORP | 34,534 | $640K | 0.1% | $18.53 * | $16.12 | +9.8% | Stock | 49446R109 |
| — | INVESCOBULLETSHARES 2020CORP BOND ETF | 30,027 | $638K | 0.1% | $21.25 | $21.25 | — | ETF | 46138J502 |
| XYLD | GLOBAL XS&P 500 COVERED CALL ETF | 13,144 | $633K | 0.1% | $48.16 * | $41.31 | +4.2% | ETF | 37954Y475 |
| VMC | VULCAN MATERIALS COMPANY | 5,372 | $632K | 0.1% | $117.65 * | $87.62 | +10.8% | Stock | 929160109 |
| MTUM | ISHARESEDGE MSCI USA MOMENTUMFACTOR ETF | 5,595 | $626K | 0.1% | $111.89 * | $70.19 | +4.1% | ETF | 46432F396 |
| FTSL | FIRST TRUST SENIOR LOANFUND ETF | 13,296 | $625K | 0.1% | $47.01 | $47.50 | +0.1% | ETF | 33738D309 |
| XLE | SECTOR ENERGY SELECTSECTOR SPDR ETF | 9,390 | $623K | 0.1% | $66.35 * | $32.91 | -6.0% | ETF | 81369Y506 |
| XLK | SECTOR TECHNOLOGYSELECT SECTOR SPDR | 8,389 | $622K | 0.1% | $74.14 * | $21.53 | +3.0% | ETF | 81369Y803 |
| FCX | FREEPORT MCMORAN INC | 47,853 | $620K | 0.1% | $12.96 * | $8.37 | +12.1% | Stock | 35671D857 |
| ALLY | ALLY FINANCIAL INC | 22,431 | $616K | 0.1% | $27.46 * | $13.17 | +8.6% | Stock | 02005N100 |
| MMM | 3M COMPANY | 2,931 | $609K | 0.1% | $207.78 * | $92.11 | +9.6% | Stock | 88579Y101 |
| CMCSA | COMCAST CORP CL A NEW | 15,168 | $606K | 0.1% | $39.95 * | $23.76 | +1.9% | Stock | 20030N101 |
| PVH | PVH CORP | 4,891 | $597K | 0.1% | $122.06 * | $78.49 | +24.4% | Stock | 693656100 |
| VBR | VANGUARD SMALL CAP VALUEETF | 4,598 | $593K | 0.1% | $128.97 * | $101.98 | -0.1% | ETF | 922908611 |
| — | REALITY SHS ETF TRDIVS ETF | 22,292 | $587K | 0.1% | $26.33 | $26.21 | — | ETF | 75605A108 |
| DHI | D R HORTON INC | 14,119 | $585K | 0.1% | $41.43 * | $26.66 | +1.8% | Stock | 23331A109 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,388 | $582K | 0.1% | $91.11 * | $52.61 | -11.3% | Stock | 744320102 |
| OSK | OSHKOSH CORP | 7,656 | $578K | 0.1% | $75.50 * | $30.32 | +15.8% | Stock | 688239201 |
| MLM | MARTIN MARIETTAMATERIALS INC | 2,865 | $574K | 0.1% | $200.35 * | $129.64 | +14.3% | Stock | 573284106 |
| ON | ON SEMICONDUCTOR CORP | 27,683 | $567K | 0.1% | $20.48 * | $8.59 | +11.7% | Stock | 682189105 |
| — | ROYAL DUTCH SHELL PLCSPONSORED ADR REPSTGA SHARES | 9,021 | $561K | 0.1% | $62.19 | $45.81 | — | Stock | 780259206 |
| GIS | GENERAL MILLS INC | 10,914 | $560K | 0.1% | $51.31 * | $40.46 | +11.0% | Stock | 370334104 |
| LDOS | LEIDOS HOLDINGS INC | 8,728 | $558K | 0.1% | $63.93 * | $29.76 | +6.1% | Stock | 525327102 |
| EPD | ENTERPRISE PRODUCTSPARTNERS LTD PARTNERSHIP | 19,065 | $557K | 0.1% | $29.22 | $25.57 | — | MLP | 293792107 |
| IYH | ISHARESU S HEALTHCARE ETF | 2,857 | $555K | 0.1% | $194.26 * | $29.73 | -5.4% | ETF | 464287762 |
| ROST | ROSS STORES INC | 5,937 | $554K | 0.1% | $93.31 * | $47.20 | +11.5% | Stock | 778296103 |
| — | OWENS ILL INC NEW | 28,936 | $548K | 0.1% | $18.94 | $18.90 | — | Stock | 690768403 |
| SPLV | INVESCOEXCHANGE S&P 500 LOWVOLATILITY ETF | 10,414 | $546K | 0.1% | $52.43 * | $38.14 | +5.7% | ETF | 46138E354 |
| IJS | ISHARES S&P SMALL CAP600 VALUE ETF | 3,705 | $544K | 0.1% | $146.83 * | $55.47 | +2.2% | ETF | 464287879 |
| NVDA | NVIDIA CORP | 3,005 | $543K | 0.1% | $180.70 * | $0.73 | +18.9% | Stock | 67066G104 |
| DXC | DXC TECHNOLOGY CO | 8,416 | $541K | 0.1% | $64.28 * | $24.36 | +14.0% | Stock | 23355L106 |
| — | VOYA GLOBALEQUITY DIVIDEND &PREMIUM OPPORTUNITY | 83,349 | $541K | 0.1% | $6.49 | $6.90 | — | ETF | 92912T100 |
| XLY | CONSUMER DISCRETIONARYSELECT SECTOR SPDR ETFETF | 4,724 | $540K | 0.1% | $114.31 * | $39.68 | -0.3% | ETF | 81369Y407 |
| DAN | DANA INC | 30,453 | $538K | 0.1% | $17.67 * | $10.50 | +9.7% | Stock | 235825205 |
| USB | U S BANCORP DE NEW | 11,122 | $536K | 0.1% | $48.19 * | $29.59 | -3.9% | Stock | 902973304 |
| ZROZ | PIMCO 25YR ZERO COUPONU S TREASRY INDEX ETF | 4,466 | $534K | 0.1% | $119.57 * | $120.87 | +2.8% | ETF | 72201R882 |
| AMGN | AMGEN INC | 2,823 | $534K | 0.1% | $189.16 * | $116.50 | -3.7% | Stock | 031162100 |
| BMY | BRISTOL MYERS SQUIBBCOMPANY | 11,243 | $532K | 0.1% | $47.32 * | $46.69 | -2.2% | Stock | 110122108 |
| PSX | PHILLIPS 66 | 5,529 | $530K | 0.1% | $95.86 * | $59.08 | +1.4% | Stock | 718546104 |
| BHC | BAUSCH HEALTH COMPANIESINC | 21,404 | $529K | 0.1% | $24.72 * | $73.95 | -64.4% | Stock | 071734107 |
| GNTX | GENTEX CORP | 25,397 | $528K | 0.1% | $20.79 * | $14.72 | +6.6% | Stock | 371901109 |
| NSC | NORFOLK SOUTHERN CORP | 2,802 | $525K | 0.1% | $187.37 * | $69.12 | -1.6% | Stock | 655844108 |
| SLV | ISHARES SILVER TRUST | 36,718 | $520K | 0.1% | $14.16 * | $14.09 | +4.2% | Stock | 46428Q109 |
| MNA | INDEXIQ MERGERARBITRAGE ETF | 16,236 | $517K | 0.1% | $31.84 * | $28.33 | +1.9% | ETF | 45409B800 |
| LNC | LINCOLN NATIONAL CORPIN | 8,804 | $516K | 0.1% | $58.61 * | $35.70 | -24.7% | Stock | 534187109 |
| — | TRANSAMERICADELTASHARES S&P SMALLCAP600 MANAGED RISK ETF | 9,790 | $514K | 0.1% | $52.50 | $52.50 | — | ETF | 89349P305 |
| JBHT | JB HUNT TRANSPORTSERVICES INC | 5,060 | $512K | 0.1% | $101.19 * | $68.93 | +11.6% | Stock | 445658107 |
| — | VIACOM INCCL B NEW | 18,041 | $510K | 0.1% | $28.27 | $30.90 | — | Stock | 92553P201 |
| EEMV | ISHARESEDGE MSCI MIN VOLATILITYEMERGING MARKETS ETF | 8,591 | $508K | 0.1% | $59.13 * | $49.55 | +3.7% | ETF | 464286533 |
| EMN | EASTMAN CHEMICAL CO | 6,664 | $505K | 0.1% | $75.78 * | $47.84 | +9.9% | Stock | 277432100 |
| — | DOWDUPONT INC | 9,475 | $505K | 0.1% | $53.30 | $53.30 | — | Stock | 26078J100 |
| OLN | OLIN CORP NEW | 21,761 | $499K | 0.1% | $22.93 * | $12.30 | +6.9% | Stock | 680665205 |
| — | CANOPY GROWTH CORP | 11,506 | $499K | 0.1% | $43.37 | $43.37 | — | Stock | 138035100 |
| DECK | DECKERS OUTDOOR CORP | 3,342 | $493K | 0.1% | $147.52 * | $8.72 | +14.5% | Stock | 243537107 |
| IWP | ISHARES RUSSELL MID CAPGROWTH ETF | 3,631 | $493K | 0.1% | $135.78 * | $46.49 | -0.9% | ETF | 464287481 |
| COP | CONOCOPHILLIPS | 7,259 | $483K | 0.1% | $66.54 * | $38.37 | -22.2% | Stock | 20825C104 |
| VRP | INVESCOEXCHANGE VAR RATE PFDETF | 19,621 | $481K | 0.1% | $24.51 * | $23.61 | +1.5% | ETF | 46138G870 |
| LLY | ELI LILLY & CO | 3,680 | $479K | 0.1% | $130.16 * | $69.71 | -12.4% | Stock | 532457108 |
| IXUS | ISHARES CORE MSCITOTAL INTL STOCK ETF | 8,177 | $477K | 0.1% | $58.33 * | $51.02 | -3.1% | ETF | 46432F834 |
| BK | BANK NEW YORK MELLONCORP | 9,363 | $473K | 0.1% | $50.52 * | $32.47 | -11.8% | Stock | 064058100 |
| UPS | UNITED PARCEL SERVICEINC CL B | 4,133 | $460K | 0.1% | $111.30 * | $70.63 | +4.4% | Stock | 911312106 |
| IBUY | AMPLIFYONLINE RETAIL ETF | 9,200 | $454K | 0.1% | $49.35 | $49.35 | — | ETF | 032108102 |
| SPHD | INVESCO S&P 500HIGH DIVIDEND LOWVOLATILITY ETF | 10,564 | $447K | 0.1% | $42.31 * | $34.13 | +8.8% | ETF | 46138E362 |
| IGIB | ISHARESINTERMEDIATE TERM CORPBOND ETF | 8,081 | $446K | 0.1% | $55.19 | $54.12 | +1.3% | ETF | 464288638 |
| GILD | GILEAD SCIENCES INC | 6,665 | $438K | 0.1% | $65.72 | $72.90 | -11.0% | Stock | 375558103 |
| XLU | SELECT UTILITIES SELECTSECTOR SPDR ETF | 7,506 | $438K | 0.1% | $58.35 * | $21.67 | +14.5% | ETF | 81369Y886 |
| SHV | ISHARESSHORT TREASURY BOND ETF | 3,948 | $438K | 0.1% | $110.94 | $110.28 | +0.1% | ETF | 464288679 |
| VLO | VALERO ENERGY CORP | 5,143 | $434K | 0.1% | $84.39 * | $45.50 | -4.6% | Stock | 91913Y100 |
| IEV | ISHARESEUROPE ETF | 10,004 | $434K | 0.1% | $43.38 * | $41.41 | -5.6% | ETF | 464287861 |
| — | COHEN & STEERS QUALITYINCOME REALTY FUND INC | 33,994 | $433K | 0.1% | $12.74 | $12.22 | — | ETF | 19247L106 |
| KMB | KIMBERLY CLARK CORP | 3,483 | $431K | 0.1% | $123.74 * | $85.00 | +13.4% | Stock | 494368103 |
| NKE | NIKE INCCL B | 5,081 | $430K | 0.1% | $84.63 * | $56.67 | -4.3% | Stock | 654106103 |
| PPL | PPL CORP | 13,507 | $429K | 0.1% | $31.76 * | $21.46 | +15.1% | Stock | 69351T106 |
| ENB | ENBRIDGE INC | 11,813 | $429K | 0.1% | $36.32 * | $20.03 | +9.8% | Stock | 29250N105 |
| XYZ | SQUARE INCCL A | 5,753 | $428K | 0.1% | $74.40 * | $11.13 | +37.3% | Stock | 852234103 |
| BBH | VANECK VECTORSBIOTECH ETF | 3,337 | $428K | 0.1% | $128.26 * | $104.30 | -0.6% | ETF | 92189F726 |
| — | UBS AG JERSEY BRANCHE TRACS LKD ALERIAN MLPINFRASTRUCTURE INDEX ETN | 18,936 | $426K | 0.1% | $22.50 | $26.14 | — | Convertible Preferred | 902641646 |
| GS | GOLDMAN SACHS GROUP INC | 2,221 | $426K | 0.1% | $191.81 * | $151.14 | -15.0% | Stock | 38141G104 |
| CFA | VICTORYSHARESUS 500 VOLATILITYWTD ETF | 8,410 | $422K | 0.1% | $50.18 * | $35.00 | +4.8% | ETF | 92647N766 |
| LW | LAMB WESTON HLDGS INC | 5,652 | $422K | 0.1% | $74.66 | $74.66 | — | Stock | 513272104 |
| BXMT | BLACKSTONE MORTGAGETRUST INC CL A | 12,187 | $421K | 0.1% | $34.55 | $33.11 | — | Stock | 09257W100 |
| EDV | VANGUARD EXTENDEDDURATION TREASURYINDEX ETF | 3,532 | $421K | 0.1% | $119.20 * | $124.13 | +2.1% | ETF | 921910709 |
| SURE | ADVISORSHARESDOUBLELINE VALUE EQUITYETF | 6,281 | $412K | 0.1% | $65.59 * | $52.99 | +6.1% | ETF | 00768Y818 |
| SMH | VANECK VECTORSSEMICONDUCTOR ETF | 3,840 | $408K | 0.1% | $106.25 * | $25.25 | +9.1% | ETF | 92189F676 |
| WM | WASTE MANAGEMENT INCDEL | 3,805 | $397K | 0.1% | $104.34 * | $43.91 | +12.4% | Stock | 94106L109 |
| SHY | ISHARES1-3 YR TREASURY BOND ETF | 4,713 | $396K | 0.1% | $84.02 | $84.69 | +0.4% | ETF | 464287457 |
| OKE | ONEOK INC NEW | 5,584 | $392K | 0.1% | $70.20 * | $15.45 | +6.4% | Stock | 682680103 |
| SCHX | SCHWAB U S LARGE CAP ETF | 5,751 | $389K | 0.1% | $67.64 * | $8.11 | +0.4% | ETF | 808524201 |
| ACN | ACCENTURE PLC IRELANDCLASS A NEW | 2,207 | $388K | 0.1% | $175.80 * | $89.97 | +9.5% | Stock | G1151C101 |
| — | RAYTHEON COMPANY NEW | 2,135 | $387K | 0.1% | $181.26 | $124.59 | — | Stock | 755111507 |
| — | INVESCOBULLETSHARES 2021CORP BOND ETF | 18,255 | $386K | 0.1% | $21.14 | $21.14 | — | ETF | 46138J700 |
| — | SPDR SERIES TRUSTS&P 600 SMALL CAP ETF | 5,792 | $385K | 0.1% | $66.47 | $85.83 | — | ETF | 78464A813 |
| ORLY | O REILLY AUTOMOTIVE INCNEW | 990 | $385K | 0.1% | $388.89 * | $17.30 | +5.5% | Stock | 67103H107 |
| WHF | WHITEHORSE FINANCE INC | 26,933 | $383K | 0.1% | $14.22 * | $10.04 | +3.4% | ETF | 96524V106 |
| IFGL | ISHARES INTL DEVELOPEDREAL ESTATE ETF | 12,418 | $382K | 0.1% | $30.76 * | $27.28 | +7.1% | ETF | 464288489 |
| BKLN | INVESCOSENIOR LOAN ETF | 16,914 | $381K | 0.1% | $22.53 | $22.26 | +2.1% | ETF | 46138G508 |
| D | DOMINION ENERGY INC | 4,915 | $381K | 0.1% | $77.52 * | $44.59 | +10.5% | Stock | 25746U109 |
| ITM | VANECK VECTORSAMT FREE INTERMEDIATEMUN INDEX ETF NEW | 7,816 | $381K | 0.1% | $48.75 | $48.43 | +0.0% | ETF | 92189H201 |
| CMI | CUMMINS INC | 2,368 | $377K | 0.1% | $159.21 * | $75.80 | +11.8% | Stock | 231021106 |
| — | INVESCOBULLETSHARES 2019 CORPBOND ETF | 17,920 | $375K | 0.1% | $20.93 | $20.93 | — | ETF | 46138J304 |
| VCIT | VANGUARD INTERMEDIATETERM CORP BOND ETF | 4,340 | $374K | 0.1% | $86.18 | $84.99 | +2.3% | ETF | 92206C870 |
| FXU | FIRST TRUST UTILITIESALPHADEX ETF | 13,191 | $372K | 0.1% | $28.20 * | $23.05 | +12.7% | ETF | 33734X184 |
| JPST | JP MORGANULTRA SHORT INCOME ETF | 7,300 | $369K | 0.1% | $50.55 | $50.55 | — | ETF | 46641Q837 |
| PYPL | PAYPAL HOLDINGS INC | 3,530 | $368K | 0.1% | $104.25 * | $35.20 | +9.4% | Stock | 70450Y103 |
| — | CARLYLE GROUP LTDPARTNERSHIP | 20,145 | $368K | 0.1% | $18.27 | $17.88 | — | MLP | 14309L102 |
| — | CERNER CORP | 6,353 | $366K | 0.0% | $57.61 | $59.98 | — | Stock | 156782104 |
| — | LAZARD GLOBAL TOTALRETURN & INCOME FUND INC | 23,576 | $365K | 0.0% | $15.48 | $15.29 | — | ETF | 52106W103 |
| ITW | ILLINOIS TOOL WORKS INC | 2,540 | $363K | 0.0% | $142.91 * | $71.40 | +14.1% | Stock | 452308109 |
| CL | COLGATE-PALMOLIVECOMPANY | 5,268 | $362K | 0.0% | $68.72 * | $52.53 | +7.0% | Stock | 194162103 |
| ADBE | ADOBE INC | 1,350 | $361K | 0.0% | $267.41 * | $89.84 | +4.4% | Stock | 00724F101 |
| ADP | AUTOMATIC DATAPROCESSING INC | 2,239 | $357K | 0.0% | $159.45 * | $69.13 | +5.3% | Stock | 053015103 |
| O | REALTY INCOME CORP | 4,814 | $355K | 0.0% | $73.74 * | $29.76 | +28.9% | Stock | 756109104 |
| EZM | WISDOMTREEU S MIDCAP ETF | 9,009 | $352K | 0.0% | $39.07 * | $29.85 | +0.6% | ETF | 97717W570 |
| ARI | APOLLO COMMERCIAL REALESTATE FINANCE INC | 18,798 | $342K | 0.0% | $18.19 | $18.18 | — | Stock | 03762U105 |
| VONG | VANGUARD RUSSELL 1000GROWTH INDEX FD ETF SHS | 2,191 | $340K | 0.0% | $155.18 * | $25.58 | +0.1% | ETF | 92206C680 |
| — | TWITTER INC | 10,123 | $334K | 0.0% | $32.99 | $23.14 | — | Stock | 90184L102 |
| GLW | CORNING INC | 10,023 | $333K | 0.0% | $33.22 * | $13.86 | +16.4% | Stock | 219350105 |
| TSLA | TESLA INC | 1,194 | $333K | 0.0% | $278.89 * | $14.96 | +2.4% | Stock | 88160R101 |
| IWN | ISHARES RUSSELL 2000VALUE ETF | 2,752 | $329K | 0.0% | $119.55 * | $94.95 | -1.9% | ETF | 464287630 |
| IWS | ISHARES RUSSELL MID CAPVALUE ETF | 3,745 | $326K | 0.0% | $87.05 * | $70.27 | +0.9% | ETF | 464287473 |
| HYLS | FIRST TRUST IVTACTICAL HIGH YIELD ETF | 6,808 | $325K | 0.0% | $47.74 | $48.00 | -1.3% | ETF | 33738D408 |
| XT | ISHARESEXPONENTIAL TECHNOLOGIESETF | 8,570 | $321K | 0.0% | $37.46 * | $23.37 | +3.4% | ETF | 46434V381 |
| MPC | MARATHON PETROLEUM CORP | 5,326 | $320K | 0.0% | $60.08 * | $38.07 | -28.0% | Stock | 56585A102 |
| — | JPMORGAN CHASE & COALERIAN MLP INDEX ETN | 12,378 | $318K | 0.0% | $25.69 | $28.23 | — | Convertible Preferred | 46625H365 |
| — | BARRICK GOLD CORP | 23,278 | $318K | 0.0% | $13.66 | $11.55 | — | Stock | 067901108 |
| IWO | ISHARES RUSSELL 2000GROWTH ETF | 1,591 | $317K | 0.0% | $199.25 * | $141.82 | -6.5% | ETF | 464287648 |
| SPYG | SPDR PORTFOLIOS&P 500 GROWTH ETF | 8,460 | $317K | 0.0% | $37.47 * | $24.11 | +4.2% | ETF | 78464A409 |
| — | GLAXOSMITHKLINE PLCSPON ADR | 7,631 | $316K | 0.0% | $41.41 | $40.37 | — | Stock | 37733W105 |
| IDV | ISHARESINTL SELECT DIVIDEND ETF | 9,995 | $310K | 0.0% | $31.02 * | $29.49 | -1.7% | ETF | 464288448 |
| EMR | EMERSON ELECTRIC CO | 4,516 | $309K | 0.0% | $68.42 * | $36.51 | +15.9% | Stock | 291011104 |
| QCOM | QUALCOMM INC | 5,388 | $308K | 0.0% | $57.16 * | $39.99 | -2.6% | Stock | 747525103 |
| VTR | VENTAS INC | 4,851 | $307K | 0.0% | $63.29 * | $34.92 | +18.5% | Stock | 92276F100 |
| EFG | ISHARES MSCI EAFEGROWTH ETF | 3,957 | $305K | 0.0% | $77.08 * | $67.35 | -2.3% | ETF | 464288885 |
| GD | GENERAL DYNAMICS CORP | 1,798 | $304K | 0.0% | $169.08 * | $114.64 | -7.6% | Stock | 369550108 |
| — | ETFMGALTERNATIVE HARVEST ETF | 8,397 | $304K | 0.0% | $36.20 | $36.20 | — | ETF | 26924G508 |
| MDT | MEDTRONIC PLC | 3,346 | $304K | 0.0% | $90.85 * | $58.56 | +0.6% | Stock | G5960L103 |
| XLB | SECTOR MATERIALS SELECTSECTOR SPDR ETF | 5,386 | $303K | 0.0% | $56.26 * | $21.30 | +5.2% | ETF | 81369Y100 |
| SCHF | SCHWAB INTL EQUITY ETF | 9,572 | $300K | 0.0% | $31.34 * | $14.33 | -5.4% | ETF | 808524805 |
| — | AURORA CANNABIS INC | 32,815 | $299K | 0.0% | $9.11 | $9.11 | — | Stock | 05156X108 |
| HRL | HORMEL FOODS CORP | 6,675 | $298K | 0.0% | $44.64 * | $27.86 | +22.1% | Stock | 440452100 |
| CINF | CINCINNATIFINANCIAL CORP | 3,453 | $296K | 0.0% | $85.72 * | $44.81 | +12.4% | Stock | 172062101 |
| DTE | DTE ENERGY CO | 2,388 | $296K | 0.0% | $123.95 * | $49.08 | +13.9% | Stock | 233331107 |
| — | WALGREENS BOOTS ALLIANCEINC | 4,615 | $296K | 0.0% | $64.14 | $85.16 | — | Stock | 931427108 |
| — | LAM RESEARCH CORP | 1,630 | $293K | 0.0% | $179.75 | $124.99 | — | Stock | 512807108 |
| CVS | CVS HEALTH CORP | 5,361 | $293K | 0.0% | $54.65 * | $72.61 | +6.5% | Stock | 126650100 |
| PKW | INVESCOBUYBACK ACHIEVERS ETF | 4,888 | $292K | 0.0% | $59.74 * | $43.03 | +5.3% | ETF | 46137V308 |
| TTEC | TTEC HOLDINGS INC | 8,050 | $292K | 0.0% | $36.27 * | $26.78 | +3.7% | Stock | 89854H102 |
| — | NUVEEN CALIFORNIAQUALITY MUNICIPAL INCOMEFUND | 21,134 | $291K | 0.0% | $13.77 | $15.48 | — | ETF | 67066Y105 |
| VFH | VANGUARD FINANCIALS ETF | 4,477 | $290K | 0.0% | $64.78 * | $48.92 | -5.2% | ETF | 92204A405 |
| XBI | SPDR SERIES TRUSTS&P BIOTECH ETF | 3,203 | $289K | 0.0% | $90.23 * | $65.65 | -21.3% | ETF | 78464A870 |
| — | INDEXIQ ETFIQ CHAIKIN U S SMALLCAP ETF | 11,484 | $288K | 0.0% | $25.08 | $25.08 | — | ETF | 45409B396 |
| STZ | CONSTELLATION BRANDSINC CL A | 1,624 | $287K | 0.0% | $176.72 * | $118.66 | +10.1% | Stock | 21036P108 |
| APD | AIR PRODUCTS & CHEMICALSINC | 1,492 | $287K | 0.0% | $192.36 * | $96.75 | +8.5% | Stock | 009158106 |
| EOLS | EVOLUS INC | 12,761 | $286K | 0.0% | $22.41 | $22.41 | — | Stock | 30052C107 |
| BDX | BECTON DICKINSON & CO | 1,141 | $283K | 0.0% | $248.03 * | $123.45 | +3.7% | Stock | 075887109 |
| — | PIMCO DYNAMICINCOME FUND | 8,770 | $280K | 0.0% | $31.93 | $30.93 | — | ETF | 72201Y101 |
| WELL | WELLTOWER INC | 3,537 | $280K | 0.0% | $79.16 * | $44.33 | +8.3% | Stock | 95040Q104 |
| BSV | VANGUARD SHORT TERMBOND ETF | 3,517 | $279K | 0.0% | $79.33 | $80.02 | +0.8% | ETF | 921937827 |
| FPX | FIRST TRUSTU S EQUITY OPPTYS ETF | 3,733 | $279K | 0.0% | $74.74 * | $51.59 | -3.0% | ETF | 336920103 |
| — | FIRST TRUST INTERMEDIATEDURATION PFD & INCOMEFUND | 12,800 | $278K | 0.0% | $21.72 | $21.29 | — | ETF | 33718W103 |
| HON | HONEYWELL INTL INC | 1,732 | $277K | 0.0% | $159.93 * | $74.28 | +10.7% | Stock | 438516106 |
| ATO | ATMOS ENERGY CORP | 2,670 | $276K | 0.0% | $103.37 * | $48.30 | +22.0% | Stock | 049560105 |
| OXY | OCCIDENTAL PETROLEUMCORP | 4,166 | $274K | 0.0% | $65.77 * | $53.45 | -3.1% | Stock | 674599105 |
| AWR | AMERICAN STS WATERCOMPANY | 3,753 | $271K | 0.0% | $72.21 * | $34.47 | -5.4% | Stock | 029899101 |
| DTH | WISDOMTREEINTL HIGH DIVIDEND FUNDETF | 6,652 | $270K | 0.0% | $40.59 * | $35.86 | +4.1% | ETF | 97717W802 |
| MAIN | MAIN STREET CAPITAL CORP | 7,248 | $269K | 0.0% | $37.11 * | $30.04 | +4.4% | ETF | 56035L104 |
| EOG | EOG RESOURCES INC | 2,808 | $269K | 0.0% | $95.80 * | $59.80 | -10.3% | Stock | 26875P101 |
| TXN | TEXAS INSTRUMENTS INC | 2,501 | $269K | 0.0% | $107.56 * | $42.28 | +3.8% | Stock | 882508104 |
| CSIQ | CANADIAN SOLAR INC | 14,250 | $266K | 0.0% | $18.67 * | $23.04 | -16.3% | Stock | 136635109 |
| — | TOTAL S ASPON ADR | 4,746 | $266K | 0.0% | $56.05 | $44.93 | — | Stock | 89151E109 |
| VYMI | VANGUARDINTL HIGH DIVID YIELDINDEX ETF | 4,323 | $263K | 0.0% | $60.84 * | $53.66 | +0.9% | ETF | 921946794 |
| XLP | SECTOR CONSUMER STAPLESSELECT SECTOR SPDR ETF | 4,664 | $261K | 0.0% | $55.96 * | $49.70 | +6.8% | ETF | 81369Y308 |
| C | CITIGROUP INC NEW | 4,253 | $261K | 0.0% | $61.37 * | $39.62 | -21.2% | Stock | 172967424 |
| — | GOLDMAN SACHS PFD NONCUMULATIVE PERPETUAL SERC DEP SHS 1/1000TH VAR | 13,266 | $259K | 0.0% | $19.52 | $19.52 | — | Convertible Preferred | 38144X609 |
| — | ACACIA COMMUNICATIONSINC | 4,500 | $258K | 0.0% | $57.33 | $57.33 | — | Stock | 00401C108 |
| SPSM | SPDR PORTFOLIOSMALL CAP ETF | 8,391 | $253K | 0.0% | $30.15 * | $21.78 | +0.1% | ETF | 78468R853 |
| RH | RH | 2,450 | $252K | 0.0% | $102.86 * | $51.13 | -18.1% | Stock | 74967X103 |
| — | TORCHMARK CORP | 3,045 | $251K | 0.0% | $82.43 | $78.87 | — | Stock | 891027104 |
| SBIO | ALPSMEDICAL BREAKTHROUGHSETF | 6,937 | $250K | 0.0% | $36.04 * | $22.87 | -4.1% | ETF | 00162Q593 |
| REM | ISHARESMORTAGE REAL ESTATENEW ETF | 5,759 | $250K | 0.0% | $43.41 * | $36.82 | +5.1% | ETF | 46435G342 |
| BTI | BRITISH AMERN TOBACCOPLC SPONS ADR 25P | 5,949 | $247K | 0.0% | $41.52 * | $112.06 | +4.3% | Stock | 110448107 |
| MPV | BARINGS PARTN INVESTORSSHARES BEN INT | 15,995 | $246K | 0.0% | $15.38 | $15.38 | — | ETF | 06761A103 |
| CLX | CLOROX COMPANY | 1,516 | $244K | 0.0% | $160.95 * | $93.27 | +2.3% | Stock | 189054109 |
| — | ISHARES IBONDSDEC 2019 TERM CORP ETF | 9,651 | $241K | 0.0% | $24.97 | $24.94 | — | ETF | 46434VAU4 |
| MCK | MCKESSON CORP | 2,025 | $240K | 0.0% | $118.52 * | $174.49 | -16.5% | Stock | 58155Q103 |
| TJX | TJX COS INC NEW | 4,441 | $238K | 0.0% | $53.59 * | $30.90 | +10.5% | Stock | 872540109 |
| SOXX | ISHARES PHLXSEMICONDUCTOR ETF | 1,258 | $238K | 0.0% | $189.19 * | $28.21 | +8.3% | ETF | 464287523 |
| IJT | ISHARES S&P SMALL CAP600 GROWTH ETF | 1,328 | $238K | 0.0% | $179.22 * | $63.42 | -2.1% | ETF | 464287887 |
| NXRT | NEXPOINT RESIDENTIALTRUST INC | 6,171 | $238K | 0.0% | $38.57 | $36.70 | — | Stock | 65341D102 |
| FDD | FIRST TRUST STOXXEUROPEAN SELECT DIVIDENDINCOME ETF | 18,348 | $237K | 0.0% | $12.92 * | $12.41 | -1.9% | ETF | 33735T109 |
| TD | TORONTO DOMINION BANKNEW | 4,366 | $237K | 0.0% | $54.28 * | $40.47 | +6.6% | Stock | 891160509 |
| AXP | AMERICAN EXPRESS CO | 2,148 | $235K | 0.0% | $109.40 * | $62.87 | -15.2% | Stock | 025816109 |
| ZIPTMX | JONES LANG LASALLEINCOME PROPERTY TR INCCL M | 19,358 | $234K | 0.0% | $12.09 | $12.09 | — | Stock | 48021R203 |
| TMO | THERMO FISHERSCIENTIFIC INC | 845 | $232K | 0.0% | $274.56 * | $129.50 | +6.4% | Stock | 883556102 |
| PPA | INVESCOAEROSPACE & DEFENSE ETF | 3,873 | $228K | 0.0% | $58.87 * | $33.78 | +4.6% | ETF | 46137V100 |
| — | ROYAL DUTCH SHELL PLCSPONSORED ADR REPSTGB SHARES | 3,583 | $228K | 0.0% | $63.63 | $46.07 | — | Stock | 780259107 |
| IUSG | ISHARESCORE S&P U S GROWTH ETF | 3,814 | $227K | 0.0% | $59.52 * | $40.71 | -0.4% | ETF | 464287671 |
| IGSB | ISHARESSHORT TERM CORP BOND ETF | 4,296 | $227K | 0.0% | $52.84 | $52.49 | +0.4% | ETF | 464288646 |
| IVE | ISHARES S&P 500VALUE ETF | 2,016 | $225K | 0.0% | $111.61 * | $89.41 | +0.6% | ETF | 464287408 |
| CNP | CENTERPOINT ENERGY INC | 7,378 | $225K | 0.0% | $30.50 * | $12.67 | +20.3% | Stock | 15189T107 |
| SRE | SEMPRA ENERGY | 1,759 | $223K | 0.0% | $126.78 * | $35.84 | +6.8% | Stock | 816851109 |
| KHC | KRAFT HEINZ CO | 6,771 | $223K | 0.0% | $32.93 * | $47.05 | +8.5% | Stock | 500754106 |
| — | OPPENHEIMERS&P 500 REV ETF | 4,279 | $222K | 0.0% | $51.88 | $45.26 | — | ETF | 68386C104 |
| FNY | FIRST TRUST MID CAPGROWTH ALPHADEX ETF | 5,156 | $221K | 0.0% | $42.86 * | $29.21 | -1.2% | ETF | 33737M102 |
| DE | DEERE & CO | 1,373 | $220K | 0.0% | $160.23 * | $65.04 | +1.0% | Stock | 244199105 |
| DDD | 3D SYSTEMS CORP DEL NEW | 20,479 | $220K | 0.0% | $10.74 * | $10.32 | +49.9% | Stock | 88554D205 |
| DAL | DELTA AIRLINES INC NEW | 4,246 | $219K | 0.0% | $51.58 * | $43.67 | -1.1% | Stock | 247361702 |
| FXZ | FIRST TRUST MATERIALSALPHADEX ETF | 5,760 | $219K | 0.0% | $38.02 * | $28.21 | +9.3% | ETF | 33734X168 |
| FFDF | FFD FINANCIAL CORP | 4,106 | $218K | 0.0% | $53.09 * | $7.06 | +3.7% | Stock | 30243C107 |
| VXF | VANGUARD EXTENDEDMARKET ETF | 1,841 | $217K | 0.0% | $117.87 * | $85.51 | -3.2% | ETF | 922908652 |
| ORI | OLD REPUBLIC INTL CORP | 10,405 | $216K | 0.0% | $20.76 * | $8.66 | +2.3% | Stock | 680223104 |
| PAYX | PAYCHEX INC | 2,656 | $214K | 0.0% | $80.57 * | $38.55 | +4.5% | Stock | 704326107 |
| — | APACHE CORP | 6,200 | $213K | 0.0% | $34.35 | $38.48 | — | Stock | 037411105 |
| — | CORESITE REALTY CORPREIT | 1,975 | $212K | 0.0% | $107.34 | $94.72 | — | Stock | 21870Q105 |
| ES | EVERSOURCE ENERGY | 3,007 | $211K | 0.0% | $70.17 * | $35.88 | +16.3% | Stock | 30040W108 |
| SDOG | ALPS SECTOR DIVIDENDDOGS ETF | 4,890 | $211K | 0.0% | $43.15 * | $35.60 | +9.4% | ETF | 00162Q858 |
| DY | DYCOM INDUSTRIES INC | 4,575 | $210K | 0.0% | $45.90 * | $62.43 | +3.6% | Stock | 267475101 |
| — | GUGGENHEIM CREDIT INCOME2019 | 8,566 | $210K | 0.0% | $24.52 | $24.52 | — | ETF | 40170R100 |
| — | PIONEER NATURALRESOURCES CO | 1,382 | $208K | 0.0% | $150.51 | $125.17 | — | Stock | 723787107 |
| CNI | CANADIAN NATIONALRAILWAY COMPANY | 2,353 | $207K | 0.0% | $87.97 * | $48.56 | +7.6% | Stock | 136375102 |
| HCA | HCA HEALTHCARE INC | 1,565 | $206K | 0.0% | $131.63 * | $64.84 | +11.9% | Stock | 40412C101 |
| GM | GENERAL MOTORS CO | 5,516 | $205K | 0.0% | $37.16 * | $27.71 | -7.6% | Stock | 37045V100 |
| BAB | INVESCOTAXABLE MUNICIPAL BONDETF | 6,687 | $204K | 0.0% | $30.51 | $29.87 | +1.1% | ETF | 46138G805 |
| — | ETF MANAGERSETFMG PRIME CYBER SECETF | 5,102 | $204K | 0.0% | $39.98 | $39.98 | — | ETF | 26924G201 |
| AEP | AMERICAN ELECTRIC POWERCOMPANY INC | 2,442 | $203K | 0.0% | $83.13 * | $39.64 | +18.7% | Stock | 025537101 |
| MCHI | ISHARES MSCI CHINAETF | 3,242 | $203K | 0.0% | $62.62 * | $39.57 | +7.4% | ETF | 46429B671 |
| — | UNILEVER PLCSPONSORED ADR NEW | 3,400 | $203K | 0.0% | $59.71 | $43.17 | — | Stock | 904767704 |
| VEU | VANGUARDFTSE ALL WORLD EX US ETF | 4,017 | $202K | 0.0% | $50.29 * | $44.73 | -3.5% | ETF | 922042775 |
| EXAS | EXACT SCIENCES CORP | 2,294 | $202K | 0.0% | $88.06 * | $9.30 | -27.5% | Stock | 30063P105 |
| CMF | ISHARES CALIFORNIAMUNI BOND ETF | 3,372 | $202K | 0.0% | $59.91 | $58.77 | +1.5% | ETF | 464288356 |
| — | EATON VANCE TAXMANAGED BUY WRITEOPPORTUNITIES FUND | 13,300 | $201K | 0.0% | $15.11 | $15.19 | — | ETF | 27828Y108 |
| CDW | CDW CORP | 2,088 | $201K | 0.0% | $96.26 * | $38.66 | -4.3% | Stock | 12514G108 |
| INDA | ISHARES MSCI INDIAETF | 5,743 | $201K | 0.0% | $35.00 * | $25.63 | +5.8% | ETF | 46429B598 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,722 | $200K | 0.0% | $53.73 * | $51.15 | -5.1% | ETF | 922042874 |
| SYY | SYSCO CORP | 2,967 | $200K | 0.0% | $67.41 * | $31.48 | +15.6% | Stock | 871829107 |
| TM | TOYOTA MOTOR CORPSPON ADR | 1,696 | $200K | 0.0% | $117.92 * | $123.65 | -14.0% | Stock | 892331307 |
| FXG | FIRST TRUST CONSUMERSTAPLES ALPHADEX ETF | 4,359 | $199K | 0.0% | $45.65 | $43.68 | +5.6% | ETF | 33734X119 |
| KR | KROGER CO | 8,030 | $199K | 0.0% | $24.78 * | $31.65 | -0.9% | Stock | 501044101 |
| CCI | CROWN CASTLE INTL CORPNEW | 1,542 | $198K | 0.0% | $128.40 * | $55.57 | +3.9% | Stock | 22822V101 |
| STIP | ISHARES0-5 YEAR TIPS BOND ETF | 1,989 | $197K | 0.0% | $99.04 | $99.27 | +1.4% | ETF | 46429B747 |
| SPDW | SPDR PORTFOLIODEVELOPED WORLD EX-USETF | 6,583 | $195K | 0.0% | $29.62 * | $24.31 | +4.1% | ETF | 78463X889 |
| CDL | VICTORYSHARES US LARGECAP HIGN DIV VOLATILITYWTD ETF | 4,250 | $195K | 0.0% | $45.88 * | $34.48 | +6.9% | ETF | 92647N865 |
| PGR | PROGRESSIVE CORP OH | 2,671 | $193K | 0.0% | $72.26 * | $23.41 | +13.8% | Stock | 743315103 |
| — | BLACKROCK INC | 447 | $193K | 0.0% | $431.77 | $340.53 | — | Stock | 09247X101 |
| — | TEKLA HEALTHCARE OPPTYSFD | 10,957 | $192K | 0.0% | $17.52 | $17.37 | — | ETF | 879105104 |
| — | CIM INCOME NAV INCCL D | 10,731 | $192K | 0.0% | $17.89 | $17.89 | — | Stock | 12588C108 |
| — | NUVEEN DOW 30 DYNAMICOVERWRITE FUND | 10,550 | $190K | 0.0% | $18.01 | $15.07 | — | ETF | 67075F105 |
| BIP | BROOKFIELDINFRASTRUCTURE PARTNERSUNIT LTD PARTNERSHIP | 4,502 | $189K | 0.0% | $41.98 | $37.90 | — | MLP | G16252101 |
| EVRG | EVERGY INC | 3,266 | $189K | 0.0% | $57.87 * | $31.28 | +11.9% | Stock | 30034W106 |
| IUSV | ISHARESCORE S&P U S VALUE ETF | 3,492 | $188K | 0.0% | $53.84 * | $40.61 | +5.7% | ETF | 464287663 |
| VOT | VANGUARD MID CAPGROWTH ETF | 1,309 | $187K | 0.0% | $142.86 * | $101.30 | -1.0% | ETF | 922908538 |
| AWK | AMERICAN WATER WORKSCOMPANY INC NEW | 1,774 | $187K | 0.0% | $105.41 * | $47.42 | +20.5% | Stock | 030420103 |
| — | FLEETCOR TECHNOLOGIESINC | 760 | $186K | 0.0% | $244.74 | $225.03 | — | Stock | 339041105 |
| — | TIER REIT INCNEW | 6,405 | $185K | 0.0% | $28.88 | $14.75 | — | Stock | 88650V208 |
| — | HANCOCK JOHN PREM DIVFUND | 11,126 | $185K | 0.0% | $16.63 | $13.71 | — | ETF | 41013T105 |
| HPQ | HP INC | 9,427 | $184K | 0.0% | $19.52 * | $9.12 | -1.9% | Stock | 40434L105 |
| DGRO | ISHARESCORE DIVIDEND GROWTH ETF | 4,979 | $183K | 0.0% | $36.75 * | $25.73 | +2.6% | ETF | 46434V621 |
| VXUS | VANGUARD TOTAL INTLSTOCK INDEX FUND ETF | 3,497 | $183K | 0.0% | $52.33 * | $46.38 | -3.1% | ETF | 921909768 |
| — | BB&T CORP DEP SHS REPSTG1/1000TH SER E NON CUMLPERPETUAL PFD 5.625 | 7,175 | $183K | 0.0% | $25.51 | $25.51 | — | Convertible Preferred | 054937404 |
| — | SEAGATE TECHNOLOGY PLC | 3,817 | $182K | 0.0% | $47.68 | $36.74 | — | Stock | G7945M107 |
| M | MACYS INC | 7,503 | $180K | 0.0% | $23.99 * | $43.05 | +2.4% | Stock | 55616P104 |
| IFV | FIRST TRUST VIDORSEY WRIGHT INTL FOCUS5 ETF | 9,236 | $178K | 0.0% | $19.27 * | $18.04 | -5.0% | ETF | 33738R886 |
| AMD | ADVANCED MICRO DEVICESINC | 6,949 | $178K | 0.0% | $25.62 * | $2.24 | +27.3% | Stock | 007903107 |
| EXEL | EXELIXIS INC | 7,377 | $177K | 0.0% | $23.99 * | $4.43 | -9.6% | Stock | 30161Q104 |
| NVS | NOVARTIS AGSPON ADR | 1,789 | $176K | 0.0% | $98.38 * | $88.65 | -18.3% | Stock | 66987V109 |
| IQV | IQVIA HOLDINGS INC | 1,248 | $176K | 0.0% | $141.03 * | $63.27 | +2.9% | Stock | 46266C105 |
| — | NEUBERGER BERMAN REALESTATE SECURITIESINCOME FUND | 35,933 | $176K | 0.0% | $4.90 | $5.01 | — | ETF | 64190A103 |
| SJM | SMUCKER JM COMPANY NEW | 1,498 | $175K | 0.0% | $116.82 * | $87.89 | +9.8% | Stock | 832696405 |
| IJK | ISHARES S&P MID CAP400 GROWTH ETF | 795 | $175K | 0.0% | $220.13 * | $40.92 | -0.7% | ETF | 464287606 |
| VNLA | JANUS HENDERSONSHORT DURATION INCOMEETF | 3,500 | $175K | 0.0% | $50.00 | $50.00 | — | ETF | 47103U886 |
| AMT | AMERICAN TOWER CORP NEW | 888 | $174K | 0.0% | $195.95 * | $75.94 | +5.5% | Stock | 03027X100 |
| — | ACTIVISION BLIZZARD INC | 3,830 | $173K | 0.0% | $45.17 | $38.70 | — | Stock | 00507V109 |
| RHHBY | ROCHE HOLDING LIMITEDSPONSORED ADR | 5,051 | $173K | 0.0% | $34.25 * | $31.88 | -3.9% | Stock | 771195104 |
| BOND | PIMCO ACTIVE BONDETF | 1,647 | $172K | 0.0% | $104.43 | $105.77 | -0.3% | ETF | 72201R775 |
| — | TEMPLETON GLOBAL INCOMEFUND | 27,288 | $171K | 0.0% | $6.27 | $6.34 | — | ETF | 880198106 |
| VDE | VANGUARD ENERGY ETF | 1,891 | $171K | 0.0% | $90.43 * | $91.20 | -5.9% | ETF | 92204A306 |
| EPR | EPR PROPERTIESBEN INT | 2,214 | $169K | 0.0% | $76.33 | $61.00 | — | Stock | 26884U109 |
| XAWPX | ABERDEEN GLOBAL PREMIERPPTYS FD BEN INT | 28,417 | $169K | 0.0% | $5.95 | $5.95 | — | ETF | 00302L108 |
| — | ING GROEP NVPERPTL HYBRID CAP SECS6.375 | 6,600 | $169K | 0.0% | $25.61 | $25.61 | — | Convertible Preferred | 456837608 |
| — | SANDERSON FARMS INC | 1,277 | $169K | 0.0% | $132.34 | $77.49 | — | Stock | 800013104 |
| XLRE | SELECT SECTOR TRREAL ESTATE SPDR ETF | 4,684 | $167K | 0.0% | $35.65 * | $29.86 | +7.7% | ETF | 81369Y860 |
| ETN | EATON CORP PLC | 2,080 | $166K | 0.0% | $79.81 * | $43.05 | +17.1% | Stock | G29183103 |
| INTU | INTUIT INC | 636 | $166K | 0.0% | $261.01 * | $89.36 | +7.9% | Stock | 461202103 |
| ED | CONSOLIDATED EDISON INC | 1,932 | $165K | 0.0% | $85.40 * | $44.60 | +21.0% | Stock | 209115104 |
| — | TEXAS PACIFIC LAND TRUSTSUB SHARES CTFPROPRIETARY UNIT | 211 | $163K | 0.0% | $772.51 | $132.21 | — | Stock | 882610108 |
| CTSH | COGNIZANT TECHNOLOGYSOLUTIONS CORP CL A | 2,242 | $163K | 0.0% | $72.70 * | $57.14 | -2.7% | Stock | 192446102 |
| SCHM | SCHWAB U S MID CAP ETF | 2,911 | $162K | 0.0% | $55.65 * | $13.58 | -0.4% | ETF | 808524508 |
| RSG | REPUBLIC SERVICES INC | 1,981 | $162K | 0.0% | $81.78 * | $36.64 | +10.6% | Stock | 760759100 |
| AOM | ISHARES CORE MODERATEALLOCATION ETF | 4,187 | $161K | 0.0% | $38.45 * | $34.49 | +0.9% | ETF | 464289875 |
| AGNC | AGNC INVESTMENT CORP | 8,915 | $161K | 0.0% | $18.06 | $18.06 | — | Stock | 00123Q104 |
| EMHY | ISHARES EMERGING MARKETSHIGH YIELD BOND ETF | 3,422 | $160K | 0.0% | $46.76 | $45.16 | +4.3% | ETF | 464286285 |
| MDLZ | MONDELEZ INTERNATIONALINC CL A | 3,236 | $160K | 0.0% | $49.44 * | $35.47 | -9.6% | Stock | 609207105 |
| NDAQ | NASDAQ INC | 1,810 | $159K | 0.0% | $87.85 * | $16.16 | +17.1% | Stock | 631103108 |
| NUE | NUCOR CORP | 2,726 | $158K | 0.0% | $57.96 * | $32.43 | +17.1% | Stock | 670346105 |
| — | NUVEEN CALIFORNIAMUNICIPAL VALUE FUND | 16,503 | $158K | 0.0% | $9.57 | $10.87 | — | ETF | 67062C107 |
| ICF | ISHARES COHEN & STEERSREIT ETF | 1,417 | $157K | 0.0% | $110.80 * | $48.57 | +6.2% | ETF | 464287564 |
| — | GASLOG PARTNERS LTDPARTNERSHIP INT | 6,919 | $157K | 0.0% | $22.69 | $22.01 | — | Stock | Y2687W108 |
| IYW | ISHARESTECHNOLOGY ETF | 829 | $157K | 0.0% | $189.38 * | $26.96 | +0.6% | ETF | 464287721 |
| EWZ | ISHARESMSCI BRAZIL ETF | 3,757 | $156K | 0.0% | $41.52 * | $23.07 | +14.0% | ETF | 464286400 |
| SHOP | SHOPIFY INCCL A | 743 | $155K | 0.0% | $208.61 * | $2.37 | +19.1% | Stock | 82509L107 |
| DG | DOLLAR GENL CORP NEW | 1,302 | $155K | 0.0% | $119.05 * | $59.54 | +26.9% | Stock | 256677105 |
| SPYV | SPDR PORTFOLIOS&P 500 VALUE ETF | 5,081 | $155K | 0.0% | $30.51 * | $23.78 | +2.5% | ETF | 78464A508 |
| DWX | SPDR S&P INTLDIVIDEND ETF | 4,087 | $155K | 0.0% | $37.93 * | $35.17 | -0.3% | ETF | 78463X772 |
| NMFC | NEW MOUNTAIN FINANCECORP | 11,482 | $154K | 0.0% | $13.41 * | $4.26 | +5.4% | ETF | 647551100 |
| ELV | ANTHEM INC | 533 | $153K | 0.0% | $287.05 * | $119.60 | +1.7% | Stock | 036752103 |
| ACWX | ISHARES MSCI ACWI EX U SETF | 3,315 | $153K | 0.0% | $46.15 * | $40.94 | -3.6% | ETF | 464288240 |
| FNX | FIRST TRUST MID CAPCORE ALPHADEX ETF | 2,262 | $153K | 0.0% | $67.64 * | $49.89 | -0.5% | ETF | 33735B108 |
| EQIX | EQUINIX INCPAR $0.001 | 338 | $153K | 0.0% | $452.66 * | $240.33 | +14.0% | Stock | 29444U700 |
| — | AMARIN CORP PLCSPONSORED ADR NEW | 7,313 | $152K | 0.0% | $20.78 | $2.91 | — | Stock | 023111206 |
| — | RETAIL PROPERTIES AMERINC CL A | 12,384 | $151K | 0.0% | $12.19 | $14.78 | — | Stock | 76131V202 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,836 | $150K | 0.0% | $81.70 * | $64.91 | -2.1% | Stock | 83088M102 |
| — | ISHARES IBONDSDEC 2020 TERM CORP ETFCORP ETF | 5,917 | $150K | 0.0% | $25.35 | $25.35 | — | ETF | 46434VAQ3 |
| — | COHEN & STEERSINFRASTRUCTURE FUND INC | 6,100 | $148K | 0.0% | $24.26 | $19.07 | — | ETF | 19248A109 |
| COR | AMERISOURCEBERGEN CORP | 1,849 | $148K | 0.0% | $80.04 * | $70.66 | -8.7% | Stock | 03073E105 |
| KTOS | KRATOS DEFENSE &SECURITY SOLUTIONS INC | 9,326 | $148K | 0.0% | $15.87 * | $3.61 | +37.0% | Stock | 50077B207 |
| VTWG | VANGUARD RUSSELL 2000GROWTH INDEX FD ETF SHS | 1,031 | $147K | 0.0% | $142.58 * | $92.14 | +4.5% | ETF | 92206C623 |
| SBAC | SBA COMMUNICATIONS CORPCL A NEW | 736 | $147K | 0.0% | $199.73 * | $88.25 | +4.8% | Stock | 78410G104 |
| — | TRANSCANADA CORP | 3,270 | $147K | 0.0% | $44.95 | $43.62 | — | Stock | 89353D107 |
| IEI | ISHARES3-7YR TREASURY BOND ETF | 1,202 | $146K | 0.0% | $121.46 * | $123.53 | +2.0% | ETF | 464288661 |
| — | FIREEYE INC | 8,670 | $146K | 0.0% | $16.84 | $20.74 | — | Stock | 31816Q101 |
| JAZZ | JAZZ PHARMACEUTICALS PLCSHS USD | 1,017 | $146K | 0.0% | $143.56 * | $134.57 | -3.0% | Stock | G50871105 |
| IXN | ISHARES GLOBAL TECH ETF | 854 | $146K | 0.0% | $170.96 * | $16.43 | +1.3% | ETF | 464287291 |
| ZBH | ZIMMER BIOMET HOLDINGSINC | 1,138 | $146K | 0.0% | $128.30 * | $90.02 | +6.3% | Stock | 98956P102 |
| — | HARRIS CORP DEL | 908 | $146K | 0.0% | $160.79 | $118.76 | — | Stock | 413875105 |
| — | SKECHERS USA INCCL A | 4,300 | $145K | 0.0% | $33.72 | $30.22 | — | Stock | 830566105 |
| LNTH | LANTHEUS HOLDINGS INC | 6,000 | $145K | 0.0% | $24.17 * | $2.22 | -14.7% | Stock | 516544103 |
| FHLC | FIDELITYMSCI HEALTHCARE INDEXETF | 3,346 | $145K | 0.0% | $43.34 * | $33.81 | -5.4% | ETF | 316092600 |
| — | CREE INC | 2,516 | $144K | 0.0% | $57.23 | $46.35 | — | Stock | 225447101 |
| EWJ | ISHARES MSCIJAPAN ETF NEW | 2,613 | $144K | 0.0% | $55.11 * | $44.99 | +1.5% | ETF | 46434G822 |
| XAR | SPDR S&P AEROSPACE &DEFENSE ETF | 1,565 | $144K | 0.0% | $92.01 * | $50.27 | +3.6% | ETF | 78464A631 |
| GPC | GENUINE PARTS CO | 1,278 | $143K | 0.0% | $111.89 * | $65.22 | +15.0% | Stock | 372460105 |
| CME | CME GROUP INC CL A | 887 | $143K | 0.0% | $161.22 * | $62.99 | +6.0% | Stock | 12572Q105 |
| IJJ | ISHARES S&P MID CAP400 VALUE ETF | 909 | $142K | 0.0% | $156.22 * | $60.54 | +2.4% | ETF | 464287705 |
| — | GUGGENHEIM STRATEGICOPPTYS FUND COM SHS OFBEN INT | 7,190 | $142K | 0.0% | $19.75 | $16.83 | — | ETF | 40167F101 |
| OPTU | ALTICE USA INCCL A | 6,550 | $142K | 0.0% | $21.68 | $21.68 | — | Stock | 02156K103 |
| PCY | INVESCOEMERGING MARKETSSOVEREIGN DEBT ETF | 5,067 | $141K | 0.0% | $27.83 | $27.40 | +3.3% | ETF | 46138E784 |
| JD | JD.COM INCSPON ADRREPSTG COM CL A | 4,700 | $141K | 0.0% | $30.00 * | $26.66 | -0.6% | Stock | 47215P106 |
| — | NUVEEN FLOATING RATEINCOME FUND | 14,704 | $140K | 0.0% | $9.52 | $10.22 | — | ETF | 67072T108 |
| — | MAGELLAN MIDSTREAMPARTNERS LTD PARTNERSHIP | 2,316 | $140K | 0.0% | $60.45 | $67.93 | — | MLP | 559080106 |
| — | PIMCO CORPORATE & INCMSTRATEGY FUND | 8,066 | $139K | 0.0% | $17.23 | $15.30 | — | ETF | 72200U100 |
| ADM | ARCHER DANIELS MIDLANDCOMPANY | 3,169 | $139K | 0.0% | $43.86 * | $29.61 | -8.2% | Stock | 039483102 |
| ITA | ISHARES U SAEROSPACE & DEFENSE ETF | 690 | $138K | 0.0% | $200.00 * | $58.50 | -0.1% | ETF | 464288760 |
| VOOG | VANGUARD S&P 500GROWTH ETF | 891 | $137K | 0.0% | $153.76 * | $16.44 | +5.4% | ETF | 921932505 |
| AHRT | ARMADA HOFFLER PPTYSINC | 8,719 | $136K | 0.0% | $15.60 | $15.60 | — | Stock | 04208T108 |
| — | SPLUNK INC | 1,091 | $136K | 0.0% | $124.66 | $58.82 | — | Stock | 848637104 |
| — | EATON VANCE RISKMANAGED DIVERSIFIEDEQUITY INCOME | 14,789 | $136K | 0.0% | $9.20 | $10.16 | — | ETF | 27829G106 |
| FTEC | FIDELITYMSCI INFORMATION TECHINDEX ETF | 2,266 | $136K | 0.0% | $60.02 * | $33.06 | +0.4% | ETF | 316092808 |
| — | TEKLA LIFE SCIENCES INVSSBI | 7,960 | $135K | 0.0% | $16.96 | $23.63 | — | ETF | 87911K100 |
| VIS | VANGUARD INDUSTRIALS ETF | 959 | $133K | 0.0% | $138.69 * | $98.76 | +6.5% | ETF | 92204A603 |
| HYD | VANECK VECTORSHIGH YIELD MUN INDEX ETFNEW | 2,115 | $133K | 0.0% | $62.88 | $62.21 | +0.8% | ETF | 92189H409 |
| CHTR | CHARTER COMMUNICATIONSINC NEW CL A | 390 | $133K | 0.0% | $341.03 * | $179.49 | +12.8% | Stock | 16119P108 |
| — | VANECK VECTORSRUSSIA ETF | 6,435 | $133K | 0.0% | $20.67 | $20.67 | — | ETF | 92189F403 |
| — | KELLOGG CO | 2,338 | $133K | 0.0% | $56.89 * | $45.70 | +11.3% | Stock | 487836108 |
| FYX | FIRST TRUST SMALL CAPCORE ALPHADEX ETF | 2,152 | $133K | 0.0% | $61.80 * | $45.80 | -1.5% | ETF | 33734Y109 |
| — | MAXIM INTEGRATEDPRODUCTS INC | 2,456 | $132K | 0.0% | $53.75 | $47.88 | — | Stock | 57772K101 |
| TWLO | TWILIO INCCL A | 1,017 | $132K | 0.0% | $129.79 | $129.79 | — | Stock | 90138F102 |
| SJNK | SPDR BLOOMBERG BARCLAYSSHORT TERM HIGH YIELDBOND ETF | 4,811 | $132K | 0.0% | $27.44 * | $26.65 | -3.1% | ETF | 78468R408 |
| AOA | ISHARES CORE AGGRESSIVEALLOCATION ETF | 2,456 | $131K | 0.0% | $53.34 * | $45.57 | -0.6% | ETF | 464289859 |
| UA | UNDER ARMOUR INCCL C | 7,011 | $131K | 0.0% | $18.68 * | $41.01 | +1.0% | Stock | 904311206 |
| BWX | SPDR BLOOMBERG BARCLAYSINTL TREASURY BOND ETF | 4,678 | $130K | 0.0% | $27.79 | $25.94 | +7.4% | ETF | 78464A516 |
| NI | NISOURCE INC | 4,620 | $130K | 0.0% | $28.14 * | $13.95 | +23.7% | Stock | 65473P105 |
| CCK | CROWN HOLDINGS INC | 2,372 | $129K | 0.0% | $54.38 * | $45.08 | +4.5% | Stock | 228368106 |
| QQEW | FIRST TRUSTNASDAQ 100 EQUALWEIGHTED INDEX ETF | 2,013 | $129K | 0.0% | $64.08 * | $43.30 | -2.5% | ETF | 337344105 |
| — | VMWARE INCCL A | 709 | $128K | 0.0% | $180.54 | $158.33 | — | Stock | 928563402 |
| — | CALAMOSDYNAMIC CONVERTIBLE &INCOME FUND | 6,325 | $128K | 0.0% | $20.24 | $18.05 | — | ETF | 12811V105 |
| PHO | INVESCO WATER RES ETF | 3,718 | $127K | 0.0% | $34.16 * | $20.43 | +7.5% | ETF | 46137V142 |
| — | CYBER ARK SOFTWARE LTD | 1,060 | $127K | 0.0% | $119.81 | $45.10 | — | Stock | M2682V108 |
| — | PIMCO CORPORATE & INCMOPPORTUNITY FUND | 7,272 | $127K | 0.0% | $17.46 | $13.34 | — | ETF | 72201B101 |
| — | INVESCOBULLETSHARES 2024CORP BOND ETF | 6,095 | $126K | 0.0% | $20.67 | $20.67 | — | ETF | 46138J841 |
| XIFR | NEXTERA ENERGY PARTNERSLP | 2,690 | $126K | 0.0% | $46.84 * | $26.72 | +1.8% | Stock | 65341B106 |
| SSO | PROSHARES ULTRAS&P 500 2X ETF | 1,070 | $126K | 0.0% | $117.76 * | $7.96 | +0.2% | ETF | 74347R107 |
| HBAN | HUNTINGTON BANCSHRES INC | 9,900 | $125K | 0.0% | $12.63 * | $7.38 | -13.6% | Stock | 446150104 |
| HUM | HUMANA INC | 465 | $125K | 0.0% | $268.82 * | $161.69 | +4.6% | Stock | 444859102 |
| — | HCP INC | 4,054 | $125K | 0.0% | $30.83 | $38.24 | — | Stock | 40414L109 |
| MGV | VANGUARD MEGA CAPVALUE ETF | 1,614 | $125K | 0.0% | $77.45 * | $59.10 | +0.8% | ETF | 921910840 |
| — | INDUSTRIAL PROPERTYTRUST CL T | 10,173 | $125K | 0.0% | $12.29 | $12.29 | — | Stock | 45632A207 |
| DAR | DARLING INGREDIENTS INC | 5,657 | $124K | 0.0% | $21.92 * | $10.08 | +30.7% | Stock | 237266101 |
| OEF | ISHARES S&P 100ETF | 980 | $124K | 0.0% | $126.53 * | $91.71 | -0.4% | ETF | 464287101 |
| — | SANTANDER CONSUMER USAHLDGS INC | 5,833 | $124K | 0.0% | $21.26 | $21.26 | — | Stock | 80283M101 |
| XHR | XENIA HOTELS & RESORTSINC | 5,601 | $123K | 0.0% | $21.96 | $15.33 | — | Stock | 984017103 |
| EFV | ISHARES MSCI EAFEVALUE ETF | 2,499 | $123K | 0.0% | $49.22 * | $47.99 | -6.5% | ETF | 464288877 |
| — | TOTAL SYSTEMS SERVICESINC | 1,286 | $123K | 0.0% | $95.65 | $49.80 | — | Stock | 891906109 |
| UHS | UNIVERSAL HEALTHSERVICES CL B | 907 | $122K | 0.0% | $134.51 * | $117.13 | +2.2% | Stock | 913903100 |
| TSCO | TRACTOR SUPPLY CO | 1,271 | $122K | 0.0% | $95.99 * | $15.20 | +2.5% | Stock | 892356106 |
| SNY | SANOFISPON ADR | 2,768 | $121K | 0.0% | $43.71 * | $46.01 | -12.7% | Stock | 80105N105 |
| ET | ENERGY TRANSFERLTD PARTNERSHIP | 7,802 | $121K | 0.0% | $15.51 | $13.74 | — | MLP | 29273V100 |
| DLR | DIGITAL REALTYTRUST INC | 997 | $120K | 0.0% | $120.36 * | $50.41 | +25.2% | Stock | 253868103 |
| VOE | VANGUARD MID CAPVALUE ETF | 1,103 | $119K | 0.0% | $107.89 * | $87.43 | -0.4% | ETF | 922908512 |
| MFLX | FIRST TRUSTMUNICIPAL CEF INCOMEOPPORTUNITY ETF | 6,472 | $119K | 0.0% | $18.39 | $18.39 | — | ETF | 33740F508 |
| NFG | NATIONAL FUEL GAS CO | 1,952 | $119K | 0.0% | $60.96 * | $47.49 | +5.4% | Stock | 636180101 |
| TMUS | T-MOBILE US INC | 1,730 | $119K | 0.0% | $68.79 * | $37.17 | -0.4% | Stock | 872590104 |
| — | COHEN & STEERS REIT &PREFERRED & INCOME FUNDINC | 5,864 | $119K | 0.0% | $20.29 | $18.45 | — | ETF | 19247X100 |
| AIG | AMERICAN INTL GROUP INCNEW | 2,781 | $118K | 0.0% | $42.43 | $47.33 | -10.5% | Stock | 026874784 |
| AEE | AMEREN CORP | 1,602 | $118K | 0.0% | $73.66 * | $32.10 | +17.4% | Stock | 023608102 |
| VTWO | VANGUARD RUSSELL 2000INDEX FD ETF SHARES | 961 | $118K | 0.0% | $122.79 * | $41.43 | +7.1% | ETF | 92206C664 |
| — | SOUTH JERSEY INDS INC | 3,655 | $117K | 0.0% | $32.01 | $30.41 | — | Stock | 838518108 |
| — | L3 TECHNOLOGIES INC | 566 | $117K | 0.0% | $206.71 | $206.71 | — | Stock | 502413107 |
| SLB | SCHLUMBERGER LTD | 2,731 | $117K | 0.0% | $42.84 * | $56.10 | -0.4% | Stock | 806857108 |
| SPEM | SPDR PORTFOLIOEMERGING MARKETS ETF | 3,215 | $117K | 0.0% | $36.39 * | $24.91 | +9.9% | ETF | 78463X509 |
| DTD | WISDOMTREE U S TOTALDIVIDEND ETF | 1,237 | $117K | 0.0% | $94.58 * | $36.07 | +2.9% | ETF | 97717W109 |
| RWT | REDWOOD TRUST INC | 7,395 | $117K | 0.0% | $15.82 | $15.54 | — | Stock | 758075402 |
| HEDJ | WISDOMTREE TRUSTEUROPE HEDGED EQUITYFUND ETF | 1,814 | $116K | 0.0% | $63.95 * | $29.51 | -12.0% | ETF | 97717X701 |
| — | NEW YORK COMMUNITYBANCORP INC | 9,949 | $116K | 0.0% | $11.66 | $16.31 | — | Stock | 649445103 |
| RDVY | FIRST TRUST EXCHANGETRADED FUND VI RISINGDIV ACHIEVERS ETF | 3,835 | $115K | 0.0% | $29.99 * | $21.35 | -2.5% | ETF | 33738R506 |
| ALLO | ALLOGENE THERAPEUTICSINC | 4,033 | $115K | 0.0% | $28.51 | $28.51 | — | Stock | 019770106 |
| ALSN | ALLISON TRANSMISSIONHLDGS INC | 2,551 | $114K | 0.0% | $44.69 * | $21.57 | +6.8% | Stock | 01973R101 |
| HPE | HEWLETT PACKARDENTERPRISES COMPANY | 7,366 | $114K | 0.0% | $15.48 * | $6.50 | +20.8% | Stock | 42824C109 |
| XMLV | INVESCOEXCHANGE S&P MIDCAPLOW VOLATILITY ETF | 2,297 | $113K | 0.0% | $49.19 * | $34.04 | +8.0% | ETF | 46138E198 |
| DJD | INVESCODOW JONES INDL AVGDIVIDEND ETF | 3,100 | $113K | 0.0% | $36.45 * | $24.55 | +6.1% | ETF | 46137V605 |
| EQBK | EQUITY BANCSHARES INCCL A | 3,891 | $112K | 0.0% | $28.78 * | $20.38 | -3.3% | Stock | 29460X109 |
| — | EATON VANCE TAXMANAGED BUY WRITEINCOME FUND | 7,160 | $112K | 0.0% | $15.64 | $16.70 | — | ETF | 27828X100 |
| BIIB | BIOGEN INC | 487 | $112K | 0.0% | $229.98 * | $287.35 | -9.4% | Stock | 09062X103 |
| OGE | OGE ENERGY CORP | 2,606 | $112K | 0.0% | $42.98 * | $26.84 | +6.7% | Stock | 670837103 |
| TDIV | FIRST TRUSTNASDAQ TECHNOLGYDIVIDEND INDEX ETF | 2,933 | $112K | 0.0% | $38.19 * | $25.88 | +4.0% | ETF | 33738R118 |
| GDXJ | VANECK VECTORSJR GOLD MINERS ETF | 3,445 | $111K | 0.0% | $32.22 * | $23.34 | +19.3% | ETF | 92189F791 |
| — | EATON VANCE CORP | 2,742 | $110K | 0.0% | $40.12 | $32.54 | — | Stock | 278265103 |
| BUD | ANHEUSER BUSCH INBEVSA/NV | 1,237 | $109K | 0.0% | $88.12 * | $121.01 | +3.0% | Stock | 03524A108 |
| NAII | NATURAL ALTERNATIVESINTL INC NEW | 9,500 | $109K | 0.0% | $11.47 * | $10.17 | +33.1% | Stock | 638842302 |
| SCHO | SCHWAB SHORT TERMU S TREASURY ETF | 2,173 | $109K | 0.0% | $50.16 * | $25.34 | +0.3% | ETF | 808524862 |
| FVC | FIRST TRUSTDORSEY WRIGHT DYNAMICFOCUS 5 ETF | 4,050 | $109K | 0.0% | $26.91 * | $20.11 | +0.6% | ETF | 33738R878 |
| EW | EDWARDS LIFESCIENCESCORP | 562 | $108K | 0.0% | $192.17 * | $25.97 | +13.2% | Stock | 28176E108 |
| SRLN | SPDRBLACKSTONE GSO SR LN ETF | 2,316 | $108K | 0.0% | $46.63 | $47.03 | -1.2% | ETF | 78467V608 |
| LEG | LEGGETT & PLATT INC | 2,606 | $108K | 0.0% | $41.44 * | $43.52 | +11.2% | Stock | 524660107 |
| BIDU | BAIDU INCSPON ADR REPSTG ORD SHSCL A | 655 | $108K | 0.0% | $164.89 * | $184.29 | +3.6% | Stock | 056752108 |
| PACB | PACIFIC BIOSCIENCES CAINC | 15,000 | $108K | 0.0% | $7.20 * | $8.97 | -5.2% | Stock | 69404D108 |
| — | TPG SPECIALTY LENDINGINC | 5,333 | $107K | 0.0% | $20.06 | $20.06 | — | ETF | 87265K102 |
| PSCH | INVESCO S&PSMALLCAP HEALTH CARE ETF | 921 | $107K | 0.0% | $116.18 * | $21.18 | +4.3% | ETF | 46138E149 |
| FTXO | FIRST TRUSTNASDAQ BANK ETF | 4,331 | $107K | 0.0% | $24.71 | $24.71 | — | ETF | 33738R860 |
| PSEC | PROSPECT CAPITAL CORP | 16,252 | $106K | 0.0% | $6.52 * | $2.11 | +6.2% | ETF | 74348T102 |
| SCHA | SCHWAB U S SMALL CAP ETF | 1,505 | $105K | 0.0% | $69.77 * | $13.35 | -2.5% | ETF | 808524607 |
| ARLP | ALLIANCE RESOURCESPARTNERS LP | 5,129 | $105K | 0.0% | $20.47 | $13.46 | — | MLP | 01877R108 |
| CM | CANADIAN IMPERIAL BANKCOMMERCE | 1,323 | $105K | 0.0% | $79.37 * | $21.31 | +11.0% | Stock | 136069101 |
| VFC | V F CORP | 1,201 | $105K | 0.0% | $87.43 * | $62.42 | -2.3% | Stock | 918204108 |
| XEL | XCEL ENERGY INC | 1,877 | $105K | 0.0% | $55.94 * | $26.01 | +19.1% | Stock | 98389B100 |
| — | SENIOR HOUSINGPROPERTIES TRUST SBI | 8,812 | $105K | 0.0% | $11.92 | $14.82 | — | Stock | 81721M109 |
| AVA | AVISTA CORP | 2,614 | $105K | 0.0% | $40.17 * | $22.74 | +20.7% | Stock | 05379B107 |
| CBRL | CRACKER BARREL OLDCOUNTRY STORE INC | 649 | $104K | 0.0% | $160.25 * | $86.91 | +14.4% | Stock | 22410J106 |
| GEM | GOLDMAN SACHSACTIVEBETA EMERGINGMARKETS EQUITY ETF | 3,204 | $104K | 0.0% | $32.46 * | $23.97 | +9.5% | ETF | 381430206 |
| HST | HOST HOTELS& RESORTS INC | 5,432 | $103K | 0.0% | $18.96 * | $10.30 | +10.3% | Stock | 44107P104 |
| RF | REGIONS FINANCIALCORP NEW | 7,228 | $103K | 0.0% | $14.25 * | $6.68 | -17.2% | Stock | 7591EP100 |
| HSY | HERSHEY COMPANY | 894 | $102K | 0.0% | $114.09 * | $70.38 | +3.8% | Stock | 427866108 |
| BKH | BLACK HILLS CORP | 1,402 | $102K | 0.0% | $72.75 * | $32.83 | +28.5% | Stock | 092113109 |
| RCL | ROYAL CARIBBEANCRUISES LIMITED | 879 | $101K | 0.0% | $114.90 * | $84.50 | -13.0% | Stock | V7780T103 |
| — | AEGON N V PERPETUALCAP SECURITIES FLOATINGRATE | 4,583 | $101K | 0.0% | $22.04 | $22.04 | — | Convertible Preferred | 007924509 |
| SAP | SAP SESPON ADR | 879 | $101K | 0.0% | $114.90 * | $76.93 | +4.5% | Stock | 803054204 |
| — | ISHARES IBONDSDEC 2021 TERM CORP ETF | 4,036 | $100K | 0.0% | $24.78 | $24.78 | — | ETF | 46434VBK5 |
| WMB | WILLIAMS COS INCDEL | 3,458 | $100K | 0.0% | $28.92 * | $19.57 | -51.4% | Stock | 969457100 |
| CRON | CRONOS GROUP INC | 5,386 | $100K | 0.0% | $18.57 | $18.57 | — | Stock | 22717L101 |
| SPTM | SPDR PORTFOLIOTOTAL STOCK MARKET ETF | 2,840 | $100K | 0.0% | $35.21 * | $24.01 | +6.0% | ETF | 78464A805 |
| FIDU | FIDELITYMSCI INDUSTRIAL INDEXETF | 2,601 | $99,000 | 0.0% | $38.06 * | $26.31 | +8.0% | ETF | 316092709 |
| LVHD | LEGG MASONLOW VOLATILITY HIGHDIVIDEND ETF | 3,131 | $99,000 | 0.0% | $31.62 * | $25.19 | +7.4% | ETF | 52468L406 |
| DBA | INVESCO MULTI SECTORCOMMODITY TRUSTAGRICULTURE FUND ETF | 6,070 | $99,000 | 0.0% | $16.31 * | $20.24 | +1.8% | Stock | 46140H106 |
| EBAY | EBAY INC | 2,728 | $99,000 | 0.0% | $36.29 * | $24.58 | -13.6% | Stock | 278642103 |
| ZRPTIX | RREEF PROPERTY TRUST INCCL I | 6,894 | $98,000 | 0.0% | $14.22 | $14.22 | — | Stock | 74972X205 |
| SCHD | SCHWAB U S DIVIDENDEQUITY ETF | 1,840 | $97,000 | 0.0% | $52.72 * | $12.88 | +3.7% | ETF | 808524797 |
| — | USG CORP NEW | 2,225 | $97,000 | 0.0% | $43.60 | $24.29 | — | Stock | 903293405 |
| TTD | TRADE DESK INC (THE)CL A | 481 | $97,000 | 0.0% | $201.66 | $201.66 | — | Stock | 88339J105 |
| — | TRI CONTINENTAL CORP | 3,675 | $97,000 | 0.0% | $26.39 | $25.83 | — | ETF | 895436103 |
| FTDS | FIRST TRUSTTOTAL US MARKET ALPHADEXETF | 2,859 | $97,000 | 0.0% | $33.93 * | $23.00 | +6.8% | ETF | 33733E708 |
| IIPR | INNOVATIVE INDUSTRIALPROPERTIES INC CL A | 1,211 | $97,000 | 0.0% | $80.10 | $80.10 | — | Stock | 45781V101 |
| UVV | UNIVERSAL CORP VA | 1,710 | $97,000 | 0.0% | $56.73 | $54.71 | +3.8% | Stock | 913456109 |
| ADDYY | ADIDAS AG SPONS ADR | 782 | $96,000 | 0.0% | $122.76 * | $52.21 | +11.8% | Stock | 00687A107 |
| CCL | CARNIVAL CORP PAIRED CTF1 COM CARNIVL CRP & 1 TRSH BEN INT P&O PRINCESS | 1,905 | $96,000 | 0.0% | $50.39 * | $45.03 | +3.0% | Stock | 143658300 |
| SSYS | STRATASYS LTD | 4,027 | $96,000 | 0.0% | $23.84 * | $26.32 | -1.5% | Stock | M85548101 |
| OHI | OMEGA HEALTHCAREINVESTORS INC | 2,527 | $96,000 | 0.0% | $37.99 | $34.97 | — | Stock | 681936100 |
| — | INVESCOBULLETSHARES 2019 HIGHYIELD CORP BOND ETF | 4,089 | $96,000 | 0.0% | $23.48 | $23.48 | — | ETF | 46138J403 |
| CF | CF INDUSTRIES HOLDINGSINC | 2,375 | $96,000 | 0.0% | $40.42 * | $34.84 | -31.6% | Stock | 125269100 |
| XMVFX | BLACKROCK MUNIVESTFUND INC | 10,547 | $95,000 | 0.0% | $9.01 | $9.34 | — | ETF | 09253R105 |
| — | PIMCO GLOBAL STOCKPLUSINCOME FUND | 6,407 | $95,000 | 0.0% | $14.83 | $18.13 | — | ETF | 722011103 |
| — | KANSAS CITY SOUTHERNNEW | 835 | $95,000 | 0.0% | $113.77 | $109.32 | — | Stock | 485170302 |
| ICE | INTERCONTINENTALEXCHANGE INC | 1,234 | $95,000 | 0.0% | $76.99 * | $44.17 | -5.9% | Stock | 45866F104 |
| HAL | HALLIBURTON COMPANY | 3,264 | $94,000 | 0.0% | $28.80 * | $30.98 | -4.5% | Stock | 406216101 |
| VDC | VANGUARD CONSUMERSTAPLES ETF | 643 | $94,000 | 0.0% | $146.19 * | $127.57 | +6.1% | ETF | 92204A207 |
| — | BLACKROCK MUNIYIELDMI QUALITY FUND | 7,028 | $94,000 | 0.0% | $13.38 | $13.95 | — | ETF | 09254V105 |
| IQ | IQIYI INCAMER DEP SHS | 3,920 | $94,000 | 0.0% | $23.98 | $23.98 | — | Stock | 46267X108 |
| — | DISCOVER FINANCIALSERVICES | 1,316 | $93,000 | 0.0% | $70.67 | $53.69 | — | Stock | 254709108 |
| — | WELLCARE HEALTHPLANS INC | 342 | $93,000 | 0.0% | $271.93 | $271.93 | — | Stock | 94946T106 |
| MFC | MANULIFE FINANCIAL CORP | 5,462 | $93,000 | 0.0% | $17.03 * | $16.13 | -12.4% | Stock | 56501R106 |
| KBWY | INVESCO KBWKBW PREMIUM YIELD EQUITYREIT ETF | 3,061 | $93,000 | 0.0% | $30.38 * | $29.42 | +10.8% | ETF | 46138E594 |
| — | ANADARKO PETROLEUM CORP | 2,042 | $92,000 | 0.0% | $45.05 | $47.88 | — | Stock | 032511107 |
| MET | METLIFE INC | 2,182 | $92,000 | 0.0% | $42.16 * | $31.20 | -9.9% | Stock | 59156R108 |
| CIBR | FIRST TRUSTNASDAQ CYBERSECURITY ETF | 3,274 | $91,000 | 0.0% | $27.79 * | $18.00 | -5.8% | ETF | 33734X846 |
| — | TCW STRATEGIC INCOMEFUND INC | 16,366 | $91,000 | 0.0% | $5.56 | $5.27 | — | ETF | 872340104 |
| CMP | COMPASS MNRLS INTL INC | 1,700 | $91,000 | 0.0% | $53.53 | $53.93 | -2.5% | Stock | 20451N101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,170 | $91,000 | 0.0% | $77.78 * | $41.13 | +11.9% | Stock | 044186104 |
| — | TEUCRIUM WHEAT ETF | 17,150 | $91,000 | 0.0% | $5.31 | $5.31 | — | ETF | 88166A508 |
| — | HOLLYFRONTIER CORP | 1,876 | $91,000 | 0.0% | $48.51 | $45.50 | — | Stock | 436106108 |
| — | BLACKROCK FLOATING RATEINCOME STRATEGIESFUND INC | 7,179 | $90,000 | 0.0% | $12.54 | $12.88 | — | ETF | 09255X100 |
| TRGP | TARGA RESOURCES CORP | 2,190 | $90,000 | 0.0% | $41.10 * | $21.62 | -11.9% | Stock | 87612G101 |
| PBE | INVESCODYNAMIC BIOTECHNOLOGY &GENOME ETF | 1,603 | $90,000 | 0.0% | $56.14 * | $38.85 | -1.5% | ETF | 46137V787 |
| TSM | TAIWAN SEMICONDUCTORMANUFACTURING CO LTDSPON ADR | 2,230 | $90,000 | 0.0% | $40.36 * | $22.49 | +16.5% | Stock | 874039100 |
| WTKWY | WOLTERS KLUWER N VSPON ADR | 1,316 | $90,000 | 0.0% | $68.39 * | $35.49 | +12.8% | Stock | 977874205 |
| AOK | ISHARES CORECONSERVATIVE ALLOCATIONETF | 2,700 | $90,000 | 0.0% | $33.33 * | $31.97 | +1.0% | ETF | 464289883 |
| EAT | BRINKER INTL INC | 2,000 | $89,000 | 0.0% | $44.50 * | $41.46 | -3.8% | Stock | 109641100 |
| SON | SONOCO PRODUCTS CO | 1,429 | $88,000 | 0.0% | $61.58 * | $29.67 | +18.1% | Stock | 835495102 |
| RFDI | FIRST TRUSTRIVERFRONT DYNAMICDEVELOPED INTL ETF | 1,565 | $88,000 | 0.0% | $56.23 | $56.23 | — | ETF | 33739P608 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,058 | $88,000 | 0.0% | $83.18 * | $19.24 | +4.0% | Stock | 595017104 |
| IWV | ISHARES RUSSELL 3000ETF | 520 | $88,000 | 0.0% | $169.23 * | $121.59 | -0.6% | ETF | 464287689 |
| AMAT | APPLIED MATERIALS INC | 2,206 | $88,000 | 0.0% | $39.89 * | $15.42 | +22.9% | Stock | 038222105 |
| NGG | NATIONAL GRID PLCSPON ADR NEW 2017 | 1,578 | $88,000 | 0.0% | $55.77 * | $69.23 | +3.2% | Stock | 636274409 |
| PSA | PUBLIC STORAGE INC | 401 | $87,000 | 0.0% | $216.96 * | $156.77 | +19.2% | Stock | 74460D109 |
| STWD | STARWOOD PROPERTY TRUSTINC | 3,964 | $87,000 | 0.0% | $21.95 | $20.64 | — | Stock | 85571B105 |
| — | UNITED DEVELOPMENTFUNDING IV | 16,037 | $87,000 | 0.0% | $5.42 | $5.63 | — | Stock | 910187103 |
| FEM | FIRST TRUST EMERGINGMARKETS ALPHADEX ETF | 3,465 | $86,000 | 0.0% | $24.82 * | $18.25 | +5.5% | ETF | 33737J182 |
| JEF | JEFFERIES FINANCIALGROUP INC | 4,328 | $86,000 | 0.0% | $19.87 * | $10.83 | +3.2% | Stock | 47233W109 |
| SIL | GLOBAL XSILVER MINERS ETF NEW | 3,276 | $86,000 | 0.0% | $26.25 | $20.16 | +31.5% | ETF | 37954Y848 |
| PSCI | INVESCO S&P SMALLCAPINDLS ETF | 1,360 | $86,000 | 0.0% | $63.24 * | $40.98 | +9.8% | ETF | 46138E123 |
| VOD | VODAFONE GROUP PLC NEWSPON ADR NO PAR | 4,581 | $85,000 | 0.0% | $18.55 * | $32.65 | -1.8% | Stock | 92857W308 |
| — | AEROJET ROCKETDYNEHLDGS INC | 2,355 | $85,000 | 0.0% | $36.09 | $36.09 | — | Stock | 007800105 |
| AVT | AVNET INC | 1,908 | $84,000 | 0.0% | $44.03 * | $33.06 | +7.3% | Stock | 053807103 |
| SYF | SYNCHRONY FINANCIAL | 2,651 | $84,000 | 0.0% | $31.69 * | $25.00 | -8.5% | Stock | 87165B103 |
| UHT | UNIVERSAL HEALTH REALTYINCOME TRUST SHARESBENEFICIAL INTEREST | 1,088 | $84,000 | 0.0% | $77.21 | $77.21 | — | Stock | 91359E105 |
| — | NUVEEN SELECT TAX-FREEINCOME PORTFOLIO 2 SBI | 6,000 | $84,000 | 0.0% | $14.00 | $13.66 | — | ETF | 67063C106 |
| ULTA | ULTA BEAUTY INC | 240 | $84,000 | 0.0% | $350.00 * | $172.77 | +12.1% | Stock | 90384S303 |
| RIO | RIO TINTO PLCSPONSORED ADR | 1,414 | $83,000 | 0.0% | $58.70 * | $29.88 | -5.4% | Stock | 767204100 |
| IYY | ISHARESU S ETF | 582 | $83,000 | 0.0% | $142.61 * | $51.45 | -0.4% | ETF | 464287846 |
| PLD | PROLOGIS INC | 1,153 | $83,000 | 0.0% | $71.99 * | $31.42 | +6.6% | Stock | 74340W103 |
| BOTZ | GLOBAL X ROBOTICS &ARTIFICIAL INTELLIGENCEETF | 4,065 | $83,000 | 0.0% | $20.42 | $20.42 | — | ETF | 37954Y715 |
| — | FREEDOM BANK OF VAVIENNA VA | 8,316 | $83,000 | 0.0% | $9.98 | $9.98 | — | Stock | 35633M102 |
| VBK | VANGUARD SMALL CAPGROWTH ETF | 463 | $83,000 | 0.0% | $179.27 * | $123.30 | -3.5% | ETF | 922908595 |
| VRTX | VERTEX PHARMACEUTICALSINC | 452 | $83,000 | 0.0% | $183.63 * | $120.72 | -34.2% | Stock | 92532F100 |
| DDS | DILLARDS INCCL A | 1,165 | $83,000 | 0.0% | $71.24 * | $59.04 | +7.2% | Stock | 254067101 |
| — | FS GLOBAL CREDIT OPPTYSFD D | 10,758 | $83,000 | 0.0% | $7.72 | $7.72 | — | Stock | 30291A102 |
| PWV | INVESCODYNAMIC LARGE CAP VALUEETF | 2,353 | $82,000 | 0.0% | $34.85 * | $28.34 | +6.1% | ETF | 46137V738 |
| ROP | ROPER TECHNOLOGIES INC | 241 | $82,000 | 0.0% | $340.25 * | $169.92 | +1.3% | Stock | 776696106 |
| DHR | DANAHER CORP | 622 | $82,000 | 0.0% | $131.83 * | $38.22 | +2.2% | Stock | 235851102 |
| UBSI | UNITED BANKSHARES INC WV | 2,290 | $82,000 | 0.0% | $35.81 * | $36.93 | -0.6% | Stock | 909907107 |
| HRB | BLOCK H & R INC | 3,400 | $82,000 | 0.0% | $24.12 * | $24.16 | -24.8% | Stock | 093671105 |
| — | BLACKROCK RESOURCES &COMMODITIES STRATEGY TR | 10,057 | $81,000 | 0.0% | $8.05 | $7.11 | — | ETF | 09257A108 |
| — | BANK AMERICA CORPINCOME CAP OBLIG NOTE6.45 DUE 12/15/66 | 3,087 | $81,000 | 0.0% | $26.24 | $26.24 | — | Convertible Preferred | 060505179 |
| — | BLUEROCK RESIDENTIALGROWTH REIT INC CL A | 7,503 | $81,000 | 0.0% | $10.80 | $10.80 | — | Stock | 09627J102 |
| — | GASLOG LTD | 4,673 | $81,000 | 0.0% | $17.33 | $8.64 | — | Stock | G37585109 |
| — | APHRIA INC | 8,566 | $81,000 | 0.0% | $9.46 | $9.46 | — | Stock | 03765K104 |
| VTIP | VANGUARD SHORT TERMINFLATION PROTECTEDSECURITIES ETF | 1,722 | $81,000 | 0.0% | $47.04 * | $48.35 | +1.6% | ETF | 922020805 |
| BLV | VANGUARD LONG TERMBOND INDEX ETF | 882 | $81,000 | 0.0% | $91.84 | $88.58 | +5.0% | ETF | 921937793 |
| WES | WESTERN MIDSTREAMPARTNERS LP | 2,584 | $81,000 | 0.0% | $31.35 | $31.35 | — | MLP | 958669103 |
| SPLB | SPDR PORTFOLIOLONG TERM CORP BOND ETF | 3,000 | $81,000 | 0.0% | $27.00 | $25.37 | +4.8% | ETF | 78464A367 |
| — | CALAMOS STRATEGIC TOTALRETURN FD | 6,450 | $80,000 | 0.0% | $12.40 | $9.90 | — | ETF | 128125101 |
| RITM | NEW RESIDENTIALINVESTMENT CORP NEW | 4,722 | $80,000 | 0.0% | $16.94 | $14.05 | — | Stock | 64828T201 |
| NXPI | NXP SEMICONDUCTORS N V | 907 | $80,000 | 0.0% | $88.20 * | $76.05 | -5.3% | Stock | N6596X109 |
| — | EATON VANCE TAXMANAGED GLOBAL BUYWRITE OPPORTUNITIES FUND | 8,128 | $80,000 | 0.0% | $9.84 | $11.24 | — | ETF | 27829C105 |
| FAB | FIRST TRUST MULTI CAPVALUE ALPHADEX ETF | 1,472 | $80,000 | 0.0% | $54.35 * | $41.86 | +2.8% | ETF | 33733C108 |
| FNDF | SCHWAB FUNDAMENTALINTL LARGE CO INDEX ETF | 2,839 | $80,000 | 0.0% | $28.18 * | $22.75 | +4.0% | ETF | 808524755 |
| NVO | NOVO NORDISK ASADR | 1,538 | $79,000 | 0.0% | $51.37 * | $55.35 | -2.1% | Stock | 670100205 |
| — | LINDE PLC | 454 | $79,000 | 0.0% | $174.01 | $174.01 | — | Stock | G5494J103 |
| AES | AES CORP | 4,399 | $79,000 | 0.0% | $17.96 * | $6.87 | +19.5% | Stock | 00130H105 |
| BCE | BCE INCNEW | 1,743 | $78,000 | 0.0% | $44.75 * | $23.19 | +10.3% | Stock | 05534B760 |
| — | BLACKROCK ENERGY& RESOURCES TRUST | 6,469 | $78,000 | 0.0% | $12.06 | $12.56 | — | ETF | 09250U101 |
| — | GW PHARMACEUTICALS PLCADS | 460 | $78,000 | 0.0% | $169.57 | $69.51 | — | Stock | 36197T103 |
| — | FEDERAL REALTYINVESTMENT TRUST SBIMARYLAND | 556 | $77,000 | 0.0% | $138.49 | $146.21 | — | Stock | 313747206 |
| FITB | FIFTH THIRD BANCORP | 3,083 | $77,000 | 0.0% | $24.98 * | $13.89 | -14.6% | Stock | 316773100 |
| PHG | KONINKLIJKE PHILIPS N VNEW 2000 SPON ADR | 1,886 | $77,000 | 0.0% | $40.83 * | $25.92 | +10.1% | Stock | 500472303 |
| CI | CIGNA CORPNEW | 467 | $76,000 | 0.0% | $162.74 * | $125.48 | -0.0% | Stock | 125523100 |
| THFF | FIRST FINANCIAL CORPIND | 1,801 | $76,000 | 0.0% | $42.20 * | $24.99 | -0.3% | Stock | 320218100 |
| EWG | ISHARES MSCI GERMANYETF | 2,873 | $76,000 | 0.0% | $26.45 * | $26.50 | -2.9% | ETF | 464286806 |
| TROW | PRICE T ROWE GROUP INC | 761 | $76,000 | 0.0% | $99.87 * | $50.88 | +1.4% | Stock | 74144T108 |
| CAG | CONAGRA BRANDS INC | 2,667 | $76,000 | 0.0% | $28.50 * | $22.44 | +9.6% | Stock | 205887102 |
| IIIN | INSTEEL INDUSTRIES INC | 3,700 | $76,000 | 0.0% | $20.54 * | $16.31 | +22.6% | Stock | 45774W108 |
| NOC | NORTHROP GRUMMAN CORP | 279 | $76,000 | 0.0% | $272.40 * | $155.62 | +8.7% | Stock | 666807102 |
| MPT | MEDICAL PROPERTIESTRUST | 4,100 | $76,000 | 0.0% | $18.54 | $11.55 | — | Stock | 58463J304 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,752 | $75,000 | 0.0% | $42.81 * | $27.89 | -11.2% | Stock | 808513105 |
| — | MGM GROWTH PROPERTIESLLC CL A | 2,315 | $75,000 | 0.0% | $32.40 | $32.40 | — | Stock | 55303A105 |
| KIE | SPDR S&P INSURANCE ETF | 2,475 | $75,000 | 0.0% | $30.30 * | $22.24 | +3.8% | ETF | 78464A789 |
| NEM | NEWMONT MINING CORPHOLDING CO | 2,101 | $75,000 | 0.0% | $35.70 * | $14.41 | +44.9% | Stock | 651639106 |
| — | ABEONA THERAPEUTICS INC | 10,000 | $74,000 | 0.0% | $7.40 | $3.36 | — | Stock | 00289Y107 |
| GLPI | GAMING & LEISUREPROPERTIES INC | 1,951 | $74,000 | 0.0% | $37.93 | $37.43 | — | Stock | 36467J108 |
| CAH | CARDINAL HEALTH INC | 1,526 | $74,000 | 0.0% | $48.49 * | $63.62 | -2.6% | Stock | 14149Y108 |
| ETR | ENTERGY CORPNEW | 777 | $74,000 | 0.0% | $95.24 * | $22.59 | +20.1% | Stock | 29364G103 |
| FDT | FIRST TRUST DEVELOPEDMARKETS EX US ALPHADEXETF | 1,364 | $74,000 | 0.0% | $54.25 * | $47.52 | -2.2% | ETF | 33737J174 |
| WY | WEYERHAEUSER CO | 2,819 | $73,000 | 0.0% | $25.90 * | $20.36 | +4.2% | Stock | 962166104 |
| OTEX | OPEN TEXT CORP | 1,901 | $73,000 | 0.0% | $38.40 * | $19.30 | +7.8% | Stock | 683715106 |
| JCI | JOHNSON CONTROLS INTLPLC | 1,982 | $73,000 | 0.0% | $36.83 * | $25.40 | +7.8% | Stock | G51502105 |
| SPGI | S&P GLOBAL INC | 344 | $73,000 | 0.0% | $212.21 * | $81.73 | +10.6% | Stock | 78409V104 |
| SONY | SONY CORP ADR NEW 7/74 | 1,684 | $73,000 | 0.0% | $43.35 * | $25.57 | +0.6% | Stock | 835699307 |
| MILN | GLOBAL X FUNDSMILLENNIALS THEMATIC ETF | 3,050 | $73,000 | 0.0% | $23.93 | $23.93 | — | ETF | 37954Y764 |
| — | FS INVESTMENT CORP II | 9,256 | $72,000 | 0.0% | $7.78 | $7.78 | — | Stock | 35952V105 |
| APPN | APPIAN CORPCL A | 2,100 | $72,000 | 0.0% | $34.29 | $34.29 | — | Stock | 03782L101 |
| — | PHILLIPS EDISON & COINC | 6,566 | $72,000 | 0.0% | $10.97 | $10.97 | — | Stock | 71844V102 |
| — | FIRST TRUST ENHANCEDEQUITY INCOME FUND | 4,690 | $72,000 | 0.0% | $15.35 | $14.61 | — | ETF | 337318109 |
| — | U S SILICA HLDGS INC | 4,110 | $72,000 | 0.0% | $17.52 | $18.81 | — | Stock | 90346E103 |
| PBP | INVESCOS&P 500 BUYWRITE ETF | 3,408 | $72,000 | 0.0% | $21.13 * | $19.78 | +2.4% | ETF | 46137V399 |
| CWI | SPDR MSCI ACWIEX-US ETF | 1,993 | $72,000 | 0.0% | $36.13 * | $20.27 | +1.3% | ETF | 78463X848 |
| ALGN | ALIGN TECHNOLOGY INC | 254 | $72,000 | 0.0% | $283.46 * | $64.15 | +13.3% | Stock | 016255101 |
| PFG | PRINCIPAL FINANCIALGROUP INC | 1,430 | $72,000 | 0.0% | $50.35 * | $33.45 | -18.0% | Stock | 74251V102 |
| — | CHESAPEAKE ENERGY CORP | 22,217 | $71,000 | 0.0% | $3.20 | $4.48 | — | Stock | 165167107 |
| ALL | ALLSTATE CORP | 759 | $71,000 | 0.0% | $93.54 * | $49.75 | +9.2% | Stock | 020002101 |
| FTLS | FIRST TRUST EXCHANGEDTRADED FD III LONG SHORTEQTY ETF | 1,778 | $71,000 | 0.0% | $39.93 * | $32.67 | -2.0% | ETF | 33739P103 |
| MLN | VANECK VECTORSAMT FREE LONG MUN INDEXETF | 3,458 | $71,000 | 0.0% | $20.53 | $20.15 | +0.7% | ETF | 92189F536 |
| SCHP | SCHWAB U S TIPS ETF | 1,265 | $70,000 | 0.0% | $55.34 * | $26.81 | +3.5% | ETF | 808524870 |
| EFAD | PROSHARESMSCI EAFE DIV GROWERSETF | 1,862 | $70,000 | 0.0% | $37.59 * | $34.08 | +3.8% | ETF | 74347B839 |
| GKOS | GLAUKOS CORP | 894 | $70,000 | 0.0% | $78.30 * | $20.48 | -17.7% | Stock | 377322102 |
| SPMD | SPDR PORTFOLIOMID CAP ETF | 2,101 | $70,000 | 0.0% | $33.32 * | $23.58 | +7.1% | ETF | 78464A847 |
| — | LABORATORY CORP OF AMERHOLDINGS NEW | 438 | $69,000 | 0.0% | $157.53 | $123.83 | — | Stock | 50540R409 |
| EWL | ISHARESMSCI SWITZERLAND ETF | 1,948 | $69,000 | 0.0% | $35.42 * | $31.34 | -5.1% | ETF | 464286749 |
| — | INDEPENDENT BANK GROUPINC | 1,350 | $69,000 | 0.0% | $51.11 | $51.11 | — | Stock | 45384B106 |
| — | CAREY WATERMARKINVESTORS II CL A | 6,209 | $69,000 | 0.0% | $11.11 | $11.11 | — | Stock | 14179D107 |
| CNC | CENTENE CORP DEL | 1,295 | $69,000 | 0.0% | $53.28 * | $29.62 | +3.9% | Stock | 15135B101 |
| CTBI | COMMUNITY TRUSTBANCORP INC | 1,642 | $68,000 | 0.0% | $41.41 * | $23.51 | +4.5% | Stock | 204149108 |
| — | CDK GLOBAL INC | 1,133 | $68,000 | 0.0% | $60.02 | $47.53 | — | Stock | 12508E101 |
| AAL | AMERICAN AIRLINESGROUP INC | 2,201 | $68,000 | 0.0% | $30.90 * | $41.38 | -5.0% | Stock | 02376R102 |
| — | CBRE CLARION GLBL REALESTATE INCM FUND | 9,430 | $68,000 | 0.0% | $7.21 | $7.65 | — | ETF | 12504G100 |
| IXJ | ISHARES GLOBALHEALTHCARE ETF | 1,125 | $68,000 | 0.0% | $60.44 * | $51.44 | -6.4% | ETF | 464287325 |
| WEYS | WEYCO GROUP INC | 2,210 | $68,000 | 0.0% | $30.77 * | $25.76 | +3.3% | Stock | 962149100 |
| REET | ISHARESGLOBAL REIT ETF | 2,477 | $67,000 | 0.0% | $27.05 * | $24.95 | +6.1% | ETF | 46434V647 |
| NSA | NATIONAL STORAGEAFFILIATES TRUSTSHS BEN INT | 2,342 | $67,000 | 0.0% | $28.61 | $28.61 | — | Stock | 637870106 |
| AG | FIRST MAJESTIC SILVERCORP | 10,137 | $67,000 | 0.0% | $6.61 * | $4.22 | +51.7% | Stock | 32076V103 |
| XLC | SELECT SECTORCOMMUNICATION SERVICESSELECT SECTOR SPDR ETF | 1,402 | $66,000 | 0.0% | $47.08 | $47.08 | — | ETF | 81369Y852 |
| SYK | STRYKER CORP | 331 | $66,000 | 0.0% | $199.40 * | $85.22 | +13.0% | Stock | 863667101 |
| — | INVESCODWA TACTICAL SECTORROTATION ETF | 2,200 | $66,000 | 0.0% | $30.00 | $30.00 | — | ETF | 46138E826 |
| AOR | ISHARES CORE GROWTHALLOCATION ETF | 1,530 | $66,000 | 0.0% | $43.14 * | $39.37 | +0.2% | ETF | 464289867 |
| IWC | ISHARES MICROCAP ETF | 711 | $66,000 | 0.0% | $92.83 * | $72.22 | -6.0% | ETF | 464288869 |
| MKC | MC CORMICK & COMPANYINC NON VOTING | 439 | $66,000 | 0.0% | $150.34 * | $34.81 | +18.6% | Stock | 579780206 |
| — | VOYA PRIME RATESHS BEN INT | 13,875 | $66,000 | 0.0% | $4.76 | $5.06 | — | ETF | 92913A100 |
| NBTB | NBT BANCORP INC | 1,810 | $65,000 | 0.0% | $35.91 * | $28.46 | -5.3% | Stock | 628778102 |
| — | FOOT LOCKER INC | 1,064 | $65,000 | 0.0% | $61.09 | $65.07 | — | Stock | 344849104 |
| CMBS | ISHARESCMBS ETF | 1,281 | $65,000 | 0.0% | $50.74 * | $51.17 | +1.7% | ETF | 46429B366 |
| — | IAC / INTERACTIVECORPPAR $.001 | 310 | $65,000 | 0.0% | $209.68 | $60.11 | — | Stock | 44919P508 |
| GXC | SPDR S&P CHINA ETF | 630 | $64,000 | 0.0% | $101.59 * | $75.85 | -8.0% | ETF | 78463X400 |
| MSA | MSA SAFETY INC | 620 | $64,000 | 0.0% | $103.23 * | $43.28 | +11.7% | Stock | 553498106 |
| — | INTERPUBLIC GROUPCOMPANY INC | 3,065 | $64,000 | 0.0% | $20.88 * | $15.20 | +4.4% | Stock | 460690100 |
| SHM | SPDR NUVEEN BLOOMBERGBARCLAYS SHORT TERM MUNBOND ETF | 1,326 | $64,000 | 0.0% | $48.27 | $48.92 | -0.2% | ETF | 78468R739 |
| — | ABIOMED INC | 221 | $64,000 | 0.0% | $289.59 | $272.44 | — | Stock | 003654100 |
| BSRR | SIERRA BANCORP | 2,633 | $64,000 | 0.0% | $24.31 * | $12.25 | +6.1% | Stock | 82620P102 |
| FMS | FRESENIUS MEDICAL CAREAG & CO KGAASPON ADR REPSTG SHS | 1,543 | $64,000 | 0.0% | $41.48 * | $42.34 | +4.1% | Stock | 358029106 |
| — | KAYNE ANDERSON MLPMIDSTREAM INVESTMENT CO | 3,924 | $64,000 | 0.0% | $16.31 | $17.24 | — | Stock | 486606106 |
| DBC | INVESCO DBCOMMODITY INDEX TRACKINGFUND UNIT ETF | 4,070 | $64,000 | 0.0% | $15.72 * | $12.79 | +3.9% | Stock | 46138B103 |
| BEN | FRANKLIN RESOURCES INC | 1,924 | $64,000 | 0.0% | $33.26 * | $24.03 | +0.8% | Stock | 354613101 |
| IQDF | FLEXSHARES TRUST INTLQUALITY DIV INDEX FD | 2,779 | $64,000 | 0.0% | $23.03 * | $22.39 | -1.4% | ETF | 33939L837 |
| — | CENTURYLINK INC | 5,458 | $64,000 | 0.0% | $11.73 | $25.15 | — | Stock | 156700106 |
| DLTR | DOLLAR TREE INC | 628 | $63,000 | 0.0% | $100.32 * | $69.93 | +17.9% | Stock | 256746108 |
| — | FS INVESTMENT CORP III | 8,183 | $63,000 | 0.0% | $7.70 | $7.70 | — | Stock | 30282X103 |
| WPM | WHEATON PRECIOUS METALSCORP | 2,637 | $63,000 | 0.0% | $23.89 * | $12.74 | +14.8% | Stock | 962879102 |
| — | STEADFAST APARTMENTREIT INC | 4,000 | $63,000 | 0.0% | $15.75 | $15.75 | — | Stock | 85780P101 |
| — | THERATECHNOLOGIES INC | 10,529 | $63,000 | 0.0% | $5.98 | $5.98 | — | Stock | 88338H100 |
| — | EATON VANCE FLOATINGRATE INCOME TRUST | 4,732 | $62,000 | 0.0% | $13.10 | $12.67 | — | ETF | 278279104 |
| PLBC | PLUMAS BANCORP | 2,700 | $62,000 | 0.0% | $22.96 * | $8.72 | +1.0% | Stock | 729273102 |
| — | HOWARD HUGHES CORP | 567 | $62,000 | 0.0% | $109.35 | $112.65 | — | Stock | 44267D107 |
| CMA | COMERICA INC | 835 | $62,000 | 0.0% | $74.25 * | $29.51 | -12.5% | Stock | 200340107 |
| BIZD | VANECK VECTORSBDC INCOME ETF | 3,826 | $62,000 | 0.0% | $16.20 | $15.14 | +8.9% | ETF | 92189F411 |
| FYC | FIRST TRUST SMALL CAPGROWTH ALPHADEX ETF | 1,336 | $62,000 | 0.0% | $46.41 * | $30.95 | -2.6% | ETF | 33737M300 |
| CALM | CAL-MAINE FOODS INC NEW | 1,400 | $62,000 | 0.0% | $44.29 * | $38.86 | +0.8% | Stock | 128030202 |
| — | INTERCEPTPHARMACEUTICALS INC | 552 | $62,000 | 0.0% | $112.32 | $149.25 | — | Stock | 45845P108 |
| — | ISHARES IBONDSSEP 2020 TERM MUNI BONDETF | 2,400 | $61,000 | 0.0% | $25.42 | $25.42 | — | ETF | 46434V571 |
| TSN | TYSON FOODS INCCL A | 866 | $61,000 | 0.0% | $70.44 * | $37.67 | +39.2% | Stock | 902494103 |
| — | TILRAY INCCL 2 | 936 | $61,000 | 0.0% | $65.17 | $65.17 | — | Stock | 88688T100 |
| — | WELLS FARGO & COMPANYNEW DEP SHS 5.2 REPSTG1/1000TH PFD CL A SER N | 2,450 | $61,000 | 0.0% | $24.90 | $24.90 | — | Convertible Preferred | 949746747 |
| EWA | ISHARES MSCI AUSTRALIAETF | 2,827 | $61,000 | 0.0% | $21.58 * | $18.92 | +2.1% | ETF | 464286103 |
| ABR | ARBOR REALTY TRUST INC | 4,680 | $61,000 | 0.0% | $13.03 | $13.03 | — | Stock | 038923108 |
| ITB | ISHARES U SHOME CONSTRUCTION ETF | 1,705 | $60,000 | 0.0% | $35.19 * | $27.55 | -1.7% | ETF | 464288752 |
| VVV | VALVOLINE INC | 3,212 | $60,000 | 0.0% | $18.68 | $18.68 | — | Stock | 92047W101 |
| CFG | CITIZENS FINANCIALGROUP INC | 1,818 | $60,000 | 0.0% | $33.00 * | $17.37 | -16.3% | Stock | 174610105 |
| HYLB | X TRACKERSUSD HIGH YIELD CORPBOND ETF | 1,200 | $60,000 | 0.0% | $50.00 | $50.00 | — | ETF | 233051432 |
| PTLC | PACERTRENDPILOT US LARGE CAPETF | 2,010 | $59,000 | 0.0% | $29.35 * | $21.73 | +0.3% | ETF | 69374H105 |
| — | BB&T CORP | 1,242 | $59,000 | 0.0% | $47.50 | $37.82 | — | Stock | 054937107 |
| ISHG | ISHARES 1-3 YEAR INTLTREASURY BOND ETF | 750 | $59,000 | 0.0% | $78.67 * | $79.40 | +3.3% | ETF | 464288125 |
| AFL | AFLAC INC | 1,191 | $59,000 | 0.0% | $49.54 * | $24.53 | +2.5% | Stock | 001055102 |
| — | PINNACLE FINANCIALPARTNERS INC | 1,078 | $59,000 | 0.0% | $54.73 | $53.16 | — | Stock | 72346Q104 |
| GGG | GRACO INC | 1,202 | $59,000 | 0.0% | $49.08 * | $21.58 | +14.0% | Stock | 384109104 |
| FE | FIRSTENERGY CORP | 1,450 | $59,000 | 0.0% | $40.69 * | $20.59 | +16.2% | Stock | 337932107 |
| — | THE MEXICO FUND | 4,318 | $59,000 | 0.0% | $13.66 | $14.08 | — | ETF | 592835102 |
| XLG | INVESCOS&P 500 TOP 50 ETF | 289 | $59,000 | 0.0% | $204.15 * | $13.88 | +4.7% | ETF | 46137V233 |
| YUM | YUM BRANDS INC | 580 | $58,000 | 0.0% | $100.00 * | $43.30 | +13.5% | Stock | 988498101 |
| IDXX | IDEXX LABORATORIES INC | 264 | $58,000 | 0.0% | $219.70 * | $71.33 | +9.8% | Stock | 45168D104 |
| — | ANGLOGOLD ASHANTI LTDSPONSORED ADR | 4,300 | $58,000 | 0.0% | $13.49 | $13.22 | — | Stock | 035128206 |
| PSCD | INVESCOS&P SMALLCAP CONSUMERDISCRETIONARY ETF | 951 | $58,000 | 0.0% | $60.99 * | $44.81 | +9.0% | ETF | 46138E180 |
| DVN | DEVON ENERGY CORP NEW | 1,869 | $58,000 | 0.0% | $31.03 * | $22.55 | -14.5% | Stock | 25179M103 |
| WEC | WEC ENERGY GROUP INC | 751 | $58,000 | 0.0% | $77.23 * | $36.78 | +19.2% | Stock | 92939U106 |
| W | WAYFAIR INCCL A | 389 | $58,000 | 0.0% | $149.10 * | $41.76 | +3.5% | Stock | 94419L101 |
| LNG | CHENIERE ENERGY INC NEW | 826 | $57,000 | 0.0% | $69.01 * | $45.56 | -25.7% | Stock | 16411R208 |
| — | VICTORYSHARESDEVELOPED ENHANCEDVOLATILITY WTD ETF | 1,819 | $57,000 | 0.0% | $31.34 | $32.30 | — | ETF | 92647N816 |
| — | NUVEEN CALIFORNIA SELECTTAX FREE INCOMEPORTFOLIO | 4,061 | $57,000 | 0.0% | $14.04 | $15.63 | — | ETF | 67063R103 |
| HISF | FIRST TRUSTSTRATEGIC INCOME ETF | 1,142 | $57,000 | 0.0% | $49.91 * | $47.09 | +2.2% | ETF | 33739Q309 |
| — | UNILEVER N VNEW YORK SHARES NEW | 953 | $57,000 | 0.0% | $59.81 | $43.31 | — | Stock | 904784709 |
| CRM | SALESFORCE.COM INC | 357 | $57,000 | 0.0% | $159.66 * | $77.15 | -5.5% | Stock | 79466L302 |
| TBT | PROSHARES ULTRASHORT20 YRS TREASURY 2X ETF | 1,770 | $57,000 | 0.0% | $32.20 * | $43.91 | -16.1% | ETF | 74347B201 |
| — | BUCKEYE PARTNERS LTDPARTNERSHIP | 1,677 | $57,000 | 0.0% | $33.99 | $65.95 | — | MLP | 118230101 |
| KBE | SPDR S&P BANK ETF | 1,349 | $57,000 | 0.0% | $42.25 * | $32.69 | -7.1% | ETF | 78464A797 |
| NOW | SERVICENOW INC | 232 | $57,000 | 0.0% | $245.69 * | $13.56 | -9.8% | Stock | 81762P102 |
| OMCL | OMNICELL INC | 687 | $56,000 | 0.0% | $81.51 * | $27.47 | +1.5% | Stock | 68213N109 |
| NWL | NEWELL BRANDS INC | 3,570 | $56,000 | 0.0% | $15.69 * | $29.09 | +2.0% | Stock | 651229106 |
| CLF | CLEVELAND CLIFFS INC NEW | 5,640 | $56,000 | 0.0% | $9.93 * | $1.98 | +43.2% | Stock | 185899101 |
| DXJ | WISDOMTREE JAPAN HEDGEDEQUITY FD ETF | 1,087 | $56,000 | 0.0% | $51.52 * | $159.66 | -17.9% | ETF | 97717W851 |
| — | GLOBAL XSUPERDIVIDEND ETF | 3,036 | $56,000 | 0.0% | $18.45 | $19.71 | — | ETF | 37950E549 |
| MDB | MONGODB INCCL A | 388 | $56,000 | 0.0% | $144.33 | $144.33 | — | Stock | 60937P106 |
| — | INVESCO MORTGAGE CAPITALINC SER C CUML REDEEM7.5 PFD PERPTL FXD/VAR | 2,300 | $55,000 | 0.0% | $23.91 | $23.91 | — | Convertible Preferred | 46131B506 |
| — | RELIANT BANCORP INC | 2,448 | $55,000 | 0.0% | $22.47 | $22.47 | — | Stock | 75956B101 |
| SPTL | SPDR PORTFOLIOLONG TERM TREASURY ETF | 1,472 | $55,000 | 0.0% | $37.36 | $36.98 | +1.9% | ETF | 78464A664 |
| — | ABERDEEN TOTAL DYNAMICDIVIDEND FD BEN INT | 6,600 | $55,000 | 0.0% | $8.33 | $8.33 | — | ETF | 00326L100 |
| GPK | GRAPHIC PACKAGINGHOLDING CO | 4,341 | $55,000 | 0.0% | $12.67 | $12.64 | +1.7% | Stock | 388689101 |
| FCEF | FIRST TRUSTCEF INCOME OPPORTUNITYETF | 2,587 | $55,000 | 0.0% | $21.26 | $21.26 | — | ETF | 33740F409 |
| — | ALLIANCEBERNSTEIN GLOBALHIGH INCOME FUND INC | 4,700 | $55,000 | 0.0% | $11.70 | $10.91 | — | ETF | 01879R106 |
| AZN | ASTRAZENECA PLCSPONSORED ADR | 1,365 | $54,000 | 0.0% | $39.56 | $33.96 | — | Stock | 046353108 |
| SPFF | GLOBAL X SUPERINCOMEPREFERRED ETF | 4,700 | $54,000 | 0.0% | $11.49 * | $13.20 | +0.7% | ETF | 37950E333 |
| LIT | GLOBAL XLITHIUM & BATTERY TECHETF | 1,786 | $54,000 | 0.0% | $30.24 * | $19.12 | +12.3% | ETF | 37954Y855 |
| EMLC | VANECK VECTORSJPM EMERGING MKTS LOCCURRENCY BD NEW ETF | 1,598 | $54,000 | 0.0% | $33.79 * | $34.51 | +7.7% | ETF | 92189H300 |
| HAS | HASBRO INC | 647 | $54,000 | 0.0% | $83.46 * | $52.36 | +10.3% | Stock | 418056107 |
| CB | CHUBB LTD | 386 | $54,000 | 0.0% | $139.90 * | $94.03 | +6.5% | Stock | H1467J104 |
| — | HMS INCOME FUND | 6,818 | $54,000 | 0.0% | $7.92 | $7.92 | — | ETF | 40427D102 |
| BR | BROADRIDGE FINANCIALSOLUTIONS INC | 525 | $54,000 | 0.0% | $102.86 * | $47.04 | +6.8% | Stock | 11133T103 |
| EME | EMCOR GROUP INC | 739 | $54,000 | 0.0% | $73.07 * | $46.00 | +1.5% | Stock | 29084Q100 |
| IEUS | ISHARESMSCI EUROPESMALL CAP ETF | 1,048 | $53,000 | 0.0% | $50.57 * | $45.82 | -2.2% | ETF | 464288497 |
| — | NEWLINK GENETICS CORP | 27,247 | $53,000 | 0.0% | $1.95 | $1.95 | — | Stock | 651511107 |
| FMAO | FARMERS & MERCHANTSBANCORP INC | 1,750 | $53,000 | 0.0% | $30.29 * | $10.32 | +1.1% | Stock | 30779N105 |
| — | FRANKLINLTD DURATION INCOMETRUST | 5,507 | $53,000 | 0.0% | $9.62 | $10.72 | — | ETF | 35472T101 |
| CHD | CHURCH & DWIGHTCOMPANY INC | 745 | $53,000 | 0.0% | $71.14 * | $37.51 | +8.2% | Stock | 171340102 |
| HYMB | SPDR NUVEEN S&P HIGHYIELD MUNICIPAL BOND ETF | 941 | $53,000 | 0.0% | $56.32 * | $28.45 | +1.4% | ETF | 78464A284 |
| MGC | VANGUARD MEGA CAPINDEX ETF | 559 | $53,000 | 0.0% | $94.81 * | $70.14 | -0.1% | ETF | 921910873 |
| USPH | U S PHYSICAL THERAPY INC | 500 | $53,000 | 0.0% | $106.00 * | $49.83 | -0.2% | Stock | 90337L108 |
| HOG | HARLEY DAVIDSON INC | 1,421 | $52,000 | 0.0% | $36.59 * | $49.24 | +4.2% | Stock | 412822108 |
| — | HARVEST HEALTH & REC INCSUB VOTING | 5,450 | $52,000 | 0.0% | $9.54 | $9.54 | — | Stock | 41755M102 |
| — | MFS MULTIMARKET INCOMETRUST SBI | 9,100 | $52,000 | 0.0% | $5.71 | $5.63 | — | ETF | 552737108 |
| LKQ | LKQ CORP | 1,782 | $52,000 | 0.0% | $29.18 | $25.14 | +14.0% | Stock | 501889208 |
| GBCI | GLACIER BANCORP INCNEW | 1,259 | $52,000 | 0.0% | $41.30 * | $19.76 | -6.5% | Stock | 37637Q105 |
| EWQ | ISHARES MSCI FRANCEETF | 1,799 | $52,000 | 0.0% | $28.90 * | $23.26 | +3.9% | ETF | 464286707 |
| VGSH | VANGUARD SHORT TERMTREASURY ETF | 856 | $52,000 | 0.0% | $60.75 | $61.04 | +0.3% | ETF | 92206C102 |
| GPRO | GOPRO INCCL A | 8,127 | $52,000 | 0.0% | $6.40 * | $23.22 | -48.5% | Stock | 38268T103 |
| AGGY | WISDOMTREEYIELD ENHANCEDUS AGGREGATE BD FD ETF | 1,050 | $52,000 | 0.0% | $49.52 * | $49.70 | +1.7% | ETF | 97717X511 |
| PETS | PETMEDEXPRESS INC | 2,322 | $52,000 | 0.0% | $22.39 * | $16.80 | +6.6% | Stock | 716382106 |
| — | DOMINION ENERGY INC2016 SER A ENH JRSUB NOTE 5.25 07/30/76 | 2,059 | $52,000 | 0.0% | $25.25 | $25.25 | — | Convertible Preferred | 25746U844 |
| LRGF | ISHARESEDGE MSCI MULTIFACTORUSA ETF | 1,623 | $51,000 | 0.0% | $31.42 * | $22.98 | +6.0% | ETF | 46434V282 |
| — | DOUBLELINE INCOMESOLUTIONS FUND | 2,565 | $51,000 | 0.0% | $19.88 | $16.29 | — | ETF | 258622109 |
| — | AQUA AMERICA INC | 1,395 | $51,000 | 0.0% | $36.56 | $29.89 | — | Stock | 03836W103 |
| MASI | MASIMO CORP | 365 | $51,000 | 0.0% | $139.73 * | $40.18 | +4.1% | Stock | 574795100 |
| MORT | VANECK VECTORSMTG REIT INCOME ETF | 2,153 | $51,000 | 0.0% | $23.69 * | $18.70 | +7.9% | ETF | 92189F452 |
| SPSB | SPDR PORTFOLIOSHORT TERM CORP BOND ETF | 1,677 | $51,000 | 0.0% | $30.41 | $30.53 | +0.3% | ETF | 78464A474 |
| — | WESTERN ASSET MORTGAGECAPITAL CORP | 4,987 | $51,000 | 0.0% | $10.23 | $10.24 | — | Stock | 95790D105 |
| — | HIGHLAND GLOBALALLOCATION FUND | 3,929 | $51,000 | 0.0% | $12.98 | $12.98 | — | ETF | 43010T104 |
| — | BANCROFT FUND LTD | 2,385 | $51,000 | 0.0% | $21.38 | $21.38 | — | ETF | 059695106 |
| AMCX | AMC NETWORKS INC CL A | 874 | $51,000 | 0.0% | $58.35 * | $76.79 | -15.4% | Stock | 00164V103 |
| ASML | ASML HOLDING NVNY REGISTRY SHS NEW 2012 | 270 | $50,000 | 0.0% | $185.19 * | $91.08 | +10.2% | Stock | N07059210 |
| BKF | ISHARES MSCI BRICETF | 1,173 | $50,000 | 0.0% | $42.63 * | $31.10 | -4.6% | ETF | 464286657 |
| VEEV | VEEVA SYSTEMS INCCL A | 400 | $50,000 | 0.0% | $125.00 * | $26.68 | -6.2% | Stock | 922475108 |
| BAX | BAXTER INTL INC | 594 | $50,000 | 0.0% | $84.18 * | $31.05 | +12.9% | Stock | 071813109 |
| LX | LEXINFINTECH HOLDINGSLTD ADR | 4,545 | $50,000 | 0.0% | $11.00 | $11.00 | — | Stock | 528877103 |
| — | GLOBAL XMLP & ENERGYINFRASTRUCTURE ETF | 3,849 | $50,000 | 0.0% | $12.99 | $11.62 | — | ETF | 37950E226 |
| — | NUVEEN SELECT MATURITIESMUNICIPAL FUND SBI | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | ETF | 67061T101 |
| SABR | SABRE CORP | 2,255 | $50,000 | 0.0% | $22.17 * | $28.96 | -0.1% | Stock | 78573M104 |
| RGA | REINSURANCE GROUPAMERICA INC NEW | 351 | $50,000 | 0.0% | $142.45 * | $88.04 | +9.3% | Stock | 759351604 |
| — | MARATHON OIL CORP | 2,989 | $50,000 | 0.0% | $16.73 | $12.55 | — | Stock | 565849106 |
| EPC | EDGEWELL PERSONAL CARECO | 1,115 | $49,000 | 0.0% | $43.95 * | $73.82 | -0.5% | Stock | 28035Q102 |
| GOVT | ISHARESU S TREASURY BOND ETF | 1,953 | $49,000 | 0.0% | $25.09 * | $25.59 | +0.8% | ETF | 46429B267 |
| — | OSI OSHARESFTSE U S QUALITYDIVIDEND ETF | 1,448 | $49,000 | 0.0% | $33.84 | $33.84 | — | ETF | 67110P407 |
| CHKP | CHECK POINT SOFTWARETECHNOLOGIES LTD | 386 | $49,000 | 0.0% | $126.94 * | $82.92 | +5.5% | Stock | M22465104 |
| FIS | FIDELITY NATIONALINFORMATION SERVICESINC | 441 | $49,000 | 0.0% | $111.11 * | $55.49 | -3.5% | Stock | 31620M106 |
| PB | PROSPERITY BANCSHARESINC | 699 | $49,000 | 0.0% | $70.10 * | $31.88 | +10.4% | Stock | 743606105 |
| — | CORENERGY INFRASTRUCTURETRUST INC NEW | 1,342 | $49,000 | 0.0% | $36.51 | $19.75 | — | Stock | 21870U502 |
| — | GRACE W R & CODELAWARE NEW | 602 | $48,000 | 0.0% | $79.73 | $85.39 | — | Stock | 38388F108 |
| — | DIGITAL REALTYCUMULATIVE REDEEMABLESER H PFD 7.375 | 1,876 | $48,000 | 0.0% | $25.59 | $25.59 | — | Convertible Preferred | 253868871 |
| MAA | MID-AMERICA APARTMENTCOMMUNITIES | 437 | $48,000 | 0.0% | $109.84 * | $61.27 | +18.8% | Stock | 59522J103 |
| IHY | VANECK VECTORSINTL HIGH YIELD BOND ETF | 1,982 | $48,000 | 0.0% | $24.22 * | $22.51 | +4.5% | ETF | 92189F445 |
| — | BLACKROCK ENHANCEDGLOBAL DIVIDEND TRUSTTRUST | 4,480 | $48,000 | 0.0% | $10.71 | $12.71 | — | ETF | 092501105 |
| FFIV | F5 NETWORKS INC | 301 | $47,000 | 0.0% | $156.15 * | $108.10 | -2.1% | Stock | 315616102 |
| MCO | MOODYS CORP | 261 | $47,000 | 0.0% | $180.08 * | $90.60 | -3.0% | Stock | 615369105 |
| WAL | WESTERN ALLIANCE BANCORP | 1,189 | $47,000 | 0.0% | $39.53 * | $31.31 | -7.5% | Stock | 957638109 |
| LNT | ALLIANT ENERGY CORP | 988 | $47,000 | 0.0% | $47.57 * | $21.84 | +25.1% | Stock | 018802108 |
| VYX | NCR CORPNEW | 1,692 | $46,000 | 0.0% | $27.19 * | $15.07 | +21.9% | Stock | 62886E108 |
| NNN | NATIONAL RETAILPROPERTIES INC | 831 | $46,000 | 0.0% | $55.35 | $40.08 | — | Stock | 637417106 |
| — | CENTRAL SECURITIES CORP | 1,610 | $46,000 | 0.0% | $28.57 | $25.02 | — | ETF | 155123102 |
| — | TELLURIAN INCNEW | 4,200 | $46,000 | 0.0% | $10.95 | $10.95 | — | Stock | 87968A104 |
| AEM | AGNICO-EAGLE MINES LTD | 1,044 | $46,000 | 0.0% | $44.06 * | $22.70 | +33.1% | Stock | 008474108 |
| — | HIGHLAND FUNDS IINBOXX SENIOR LOAN ETF | 2,606 | $46,000 | 0.0% | $17.65 | $17.81 | — | ETF | 430101774 |
| THD | ISHARESMSCI THAILAND ETF | 526 | $46,000 | 0.0% | $87.45 * | $62.17 | +8.4% | ETF | 464286624 |
| GAP | GAP INC | 1,784 | $46,000 | 0.0% | $25.78 * | $18.54 | +11.6% | Stock | 364760108 |
| ICVT | ISHARESCONV BOND ETF | 800 | $46,000 | 0.0% | $57.50 * | $42.21 | +4.6% | ETF | 46435G102 |
| EIX | EDISON INTL | 732 | $46,000 | 0.0% | $62.84 * | $40.73 | +19.3% | Stock | 281020107 |
| — | FIRST TRUST MEGA CAPALPHADEX ETF | 1,290 | $45,000 | 0.0% | $34.88 | $34.88 | — | ETF | 33737M508 |
| XJPIX | NUVEEN PFD & INCOME TERMFUND | 1,973 | $45,000 | 0.0% | $22.81 | $22.75 | — | ETF | 67075A106 |
| UGI | UGI CORP NEW | 801 | $45,000 | 0.0% | $56.18 * | $34.87 | +15.5% | Stock | 902681105 |
| FEUZ | FIRST TRUST EXCHANGETRADED ALPHADEX IIEUROZONE ALPHADEX ETF | 1,199 | $45,000 | 0.0% | $37.53 * | $29.81 | +6.0% | ETF | 33737J505 |
| XRAY | DENTSPLY SIRONA INC | 900 | $45,000 | 0.0% | $50.00 * | $58.93 | +4.6% | Stock | 24906P109 |
| WERN | WERNER ENTERPRISES INC | 1,355 | $45,000 | 0.0% | $33.21 * | $25.36 | +7.1% | Stock | 950755108 |
| STT | STATE STREET CORP | 697 | $45,000 | 0.0% | $64.56 * | $51.88 | -14.8% | Stock | 857477103 |
| EL | ESTEE LAUDER CO INC | 274 | $45,000 | 0.0% | $164.23 * | $74.79 | +11.3% | Stock | 518439104 |
| IYE | ISHARESU S ENERGY ETF | 1,249 | $45,000 | 0.0% | $36.03 * | $36.96 | -5.9% | ETF | 464287796 |
| — | ANNALY CAPITAL MGMT INCSER G CUML REDEEM PFDFXD/VAR PERPETUAL 6.5 | 1,824 | $44,000 | 0.0% | $24.12 | $24.12 | — | Convertible Preferred | 035710862 |
| — | CIMAREX ENERGY COMPANY | 635 | $44,000 | 0.0% | $69.29 | $88.37 | — | Stock | 171798101 |
| — | CION INVESTMENT CORP | 5,057 | $44,000 | 0.0% | $8.70 | $8.70 | — | Stock | 17259U105 |
| APH | AMPHENOL CORPCLASS A NEW | 468 | $44,000 | 0.0% | $94.02 * | $12.14 | +8.7% | Stock | 032095101 |
| BBY | BEST BUY COMPANY INC | 632 | $44,000 | 0.0% | $69.62 * | $22.88 | +0.8% | Stock | 086516101 |
| — | BLACKROCK FLOATING RATEINCOME TRUST | 3,653 | $44,000 | 0.0% | $12.04 | $12.15 | — | ETF | 091941104 |
| BB | BLACKBERRY LTD | 4,400 | $44,000 | 0.0% | $10.00 * | $7.69 | +5.3% | Stock | 09228F103 |
| — | USA TECHNOLOGIES INCCOM NO PAR | 11,000 | $44,000 | 0.0% | $4.00 | $4.00 | — | Stock | 90328S500 |
| — | COLONY CAPITAL INC NEWCL A | 8,356 | $44,000 | 0.0% | $5.27 | $5.27 | — | Stock | 19626G108 |
| — | PIMCO INCOME STRATEGYFUND II | 4,294 | $44,000 | 0.0% | $10.25 | $8.76 | — | ETF | 72201J104 |
| — | TWO HARBORS INVESTMENTCORP NEW | 3,088 | $43,000 | 0.0% | $13.92 | $13.92 | — | Stock | 90187B408 |
| — | NUVEEN PFD & INCOMESECURITIES FUND | 4,779 | $43,000 | 0.0% | $9.00 | $9.10 | — | ETF | 67072C105 |
| — | NATIONAL OILWELLVARCO INC | 1,539 | $43,000 | 0.0% | $27.94 | $33.41 | — | Stock | 637071101 |
| — | UNITED STATES OIL FUNDLTD PARTNERSHIP | 3,440 | $43,000 | 0.0% | $12.50 | $11.00 | — | ETF | 91232N108 |
| EVR | EVERCORE INCCL A | 466 | $43,000 | 0.0% | $92.27 * | $43.27 | -3.2% | Stock | 29977A105 |
| IOO | ISHARESGLOBAL 100 ETF | 894 | $43,000 | 0.0% | $48.10 * | $37.10 | -3.1% | ETF | 464287572 |
| POWR | ISHARES MSCI GLOBALENERGY PRODUCERS ETF | 2,046 | $43,000 | 0.0% | $21.02 * | $18.02 | -3.4% | ETF | 464286343 |
| AJG | ARTHUR J GALLAGHER &COMPANY | 531 | $43,000 | 0.0% | $80.98 * | $35.98 | +5.1% | Stock | 363576109 |
| GNRC | GENERAC HOLDINGS INC | 795 | $43,000 | 0.0% | $54.09 * | $31.94 | +16.6% | Stock | 368736104 |
| AMBA | AMBARELLA INC | 1,000 | $43,000 | 0.0% | $43.00 * | $56.36 | -20.7% | Stock | G037AX101 |
| DALI | FIRST TRUSTDORSEYWRIGHT DALI 1 ETF | 2,100 | $42,000 | 0.0% | $20.00 | $20.00 | — | ETF | 33738R712 |
| SBRA | SABRA HEALTH CARE REITINC | 2,234 | $42,000 | 0.0% | $18.80 | $18.80 | — | Stock | 78573L106 |
| AGZ | ISHARESAGENCY BOND ETF | 368 | $42,000 | 0.0% | $114.13 | $113.44 | +1.3% | ETF | 464288166 |
| CBT | CABOT CORP | 1,000 | $42,000 | 0.0% | $42.00 * | $33.76 | +12.8% | Stock | 127055101 |
| BCPC | BALCHEM CORP | 450 | $42,000 | 0.0% | $93.33 * | $58.13 | +1.2% | Stock | 057665200 |
| EWY | ISHARES MSCISOUTH KOREA ETF | 668 | $41,000 | 0.0% | $61.38 * | $52.51 | +0.6% | ETF | 464286772 |
| FXI | ISHARES CHINALARGE CAP ETF | 925 | $41,000 | 0.0% | $44.32 * | $37.59 | -10.2% | ETF | 464287184 |
| — | HIGHLAND FLOATING RATEOPPTYS | 2,954 | $41,000 | 0.0% | $13.88 | $13.88 | — | ETF | 43010E404 |
| — | SIRIUS XM HLDGS INC | 7,133 | $41,000 | 0.0% | $5.75 | $4.07 | — | Stock | 82968B103 |
| FGD | FIRST TRUST DOW JONESGLOBAL SELECT DIVIDENDETF | 1,770 | $41,000 | 0.0% | $23.16 * | $22.45 | +0.4% | ETF | 33734X200 |
| — | ARMOUR RESIDENTIALREIT INC | 2,101 | $41,000 | 0.0% | $19.51 | $21.61 | — | Stock | 042315507 |
| — | VOLTARI CORPNEW | 49,015 | $41,000 | 0.0% | $0.84 | $5.00 | — | Stock | 92870X309 |
| MTN | VAIL RESORTS INC | 184 | $41,000 | 0.0% | $222.83 * | $117.58 | +13.7% | Stock | 91879Q109 |
| — | ING GROEP N VPERPETUAL DEBT PFD6.125 | 1,600 | $41,000 | 0.0% | $25.63 | $25.63 | — | Convertible Preferred | 456837509 |
| — | NUSTAR ENERGY LTDPARTNERSHIP | 1,515 | $41,000 | 0.0% | $27.06 | $40.09 | — | MLP | 67058H102 |
| EWU | ISHARES MSCIUTD KINGDOM NEW ETF | 1,216 | $41,000 | 0.0% | $33.72 * | $30.32 | +3.4% | ETF | 46435G334 |
| — | HEALTHCARE TRUSTAMERICA INC CL A NEW | 1,417 | $41,000 | 0.0% | $28.93 | $26.97 | — | Stock | 42225P501 |
| FEMB | FIRST TRUSTEMERGING MARKETS LOCALCURRENCY BOND ETF | 1,051 | $40,000 | 0.0% | $38.06 * | $39.85 | +6.6% | ETF | 33739P202 |
| GRMN | GARMIN LTD | 459 | $40,000 | 0.0% | $87.15 * | $27.47 | +11.7% | Stock | H2906T109 |
| IGF | ISHARES GLOBALINFRASTRUCTURE ETF | 898 | $40,000 | 0.0% | $44.54 * | $38.05 | +2.7% | ETF | 464288372 |
| STLD | STEEL DYNAMICS INC | 1,122 | $40,000 | 0.0% | $35.65 * | $14.62 | +26.2% | Stock | 858119100 |
| FDS | FACTSET RESEARCH SYSTEMSINC | 165 | $40,000 | 0.0% | $242.42 * | $151.11 | -9.3% | Stock | 303075105 |
| VTHR | VANGUARD RUSSELL 3000INDEX FD ETF SHARES | 315 | $40,000 | 0.0% | $126.98 * | $88.76 | +5.8% | ETF | 92206C599 |
| EWT | ISHARES INCMSCI TAIWAN ETF | 1,161 | $40,000 | 0.0% | $34.45 * | $25.40 | +9.1% | ETF | 46434G772 |
| IDGT | ISHARES NORTH AMERICANMULITMEDIANETWORKING ETF | 714 | $40,000 | 0.0% | $56.02 * | $34.38 | +6.4% | ETF | 464287531 |
| CC | CHEMOURS COMPANY | 1,120 | $40,000 | 0.0% | $35.71 * | $4.61 | +10.3% | Stock | 163851108 |
| CPB | CAMPBELL SOUP COMPANY | 1,019 | $40,000 | 0.0% | $39.25 * | $37.26 | +25.4% | Stock | 134429109 |
| CQP | CHENIERE ENERGY PARTNERSLP UNITS REPRESENTINGLIMITED PARTNER INTEREST | 953 | $40,000 | 0.0% | $41.97 | $26.13 | — | MLP | 16411Q101 |
| KDP | KEURIG DR PEPPER INC | 1,365 | $39,000 | 0.0% | $28.57 * | $11.64 | -1.5% | Stock | 49271V100 |
| MMNFQ | MEDMEN ENTERPRISES INCCL B | 12,850 | $39,000 | 0.0% | $3.04 | $3.04 | — | Stock | 58507M107 |
| IPGP | IPG PHOTONICS CORP | 258 | $39,000 | 0.0% | $151.16 * | $85.71 | +12.1% | Stock | 44980X109 |
| PRUFIN 6.5 PERP | PRUDENTIAL PLC PERPETUALSUBORDINATED CAPITAL SECNON CUML DOLLAR DEN 6.5 | 1,500 | $39,000 | 0.0% | $26.00 | $26.00 | — | Convertible Preferred | G7293H189 |
| ISRG | INTUITIVE SURGICAL INCNEW | 68 | $39,000 | 0.0% | $573.53 * | $56.16 | +18.9% | Stock | 46120E602 |
| — | FIAT CHRYSLERAUTOMOBILES N V | 2,714 | $39,000 | 0.0% | $14.37 | $13.97 | — | Stock | N31738102 |
| MNST | MONSTER BEVERAGE CORPNEW | 723 | $39,000 | 0.0% | $53.94 * | $24.14 | -7.9% | Stock | 61174X109 |
| XHNWX | PIONEER DIVERSIFIEDHIGH INCOME TRUST | 2,796 | $39,000 | 0.0% | $13.95 | $13.95 | — | ETF | 723653101 |
| LOCO | EL POLLO LOCO HOLDINGSINC | 3,000 | $39,000 | 0.0% | $13.00 * | $11.88 | +12.2% | Stock | 268603107 |
| DSI | ISHARES MSCI KLD 400SOCIAL ETF | 384 | $39,000 | 0.0% | $101.56 * | $38.05 | +0.6% | ETF | 464288570 |
| PBI | PITNEY BOWES INC | 5,766 | $39,000 | 0.0% | $6.76 * | $20.17 | +6.8% | Stock | 724479100 |
| — | SUNTRUST BANKS INC | 636 | $39,000 | 0.0% | $61.32 | $42.84 | — | Stock | 867914103 |
| BGS | B&G FOODS INCNEW | 1,550 | $38,000 | 0.0% | $24.52 * | $16.36 | -1.6% | Stock | 05508R106 |
| CMS | CMS ENERGY CORP | 682 | $38,000 | 0.0% | $55.72 * | $26.41 | +20.4% | Stock | 125896100 |
| PTMC | PACERTRENDPILOT US MID CAPETF | 1,250 | $38,000 | 0.0% | $30.40 * | $23.17 | -0.0% | ETF | 69374H204 |
| — | PDC ENERGY INC | 960 | $38,000 | 0.0% | $39.58 | $41.78 | — | Stock | 69327R101 |
| OLED | UNIVERSAL DISPLAY CORP | 250 | $38,000 | 0.0% | $152.00 * | $42.48 | +20.6% | Stock | 91347P105 |
| PEY | INVESCOHIGH YIELD EQUITYDIVIDEND ACHIEVERS ETF | 2,138 | $38,000 | 0.0% | $17.77 * | $13.28 | +7.5% | ETF | 46137V563 |
| IGV | ISHARES EXPANDED TECHSOFTWARE SECTOR ETF | 183 | $38,000 | 0.0% | $207.65 * | $20.63 | -2.4% | ETF | 464287515 |
| — | CASTLIGHT HEALTH INCCL B | 10,000 | $38,000 | 0.0% | $3.80 | $4.30 | — | Stock | 14862Q100 |
| — | TRITON INTL LTD CL A | 1,228 | $38,000 | 0.0% | $30.94 | $30.94 | — | Stock | G9078F107 |
| XHIEX | MILLER HOWARDHIGH INCM EQUITY COM SHSBEN INT | 3,343 | $38,000 | 0.0% | $11.37 | $11.44 | — | ETF | 600379101 |
| RWX | SPDR DOW JONES INTLREAL ESTATE ETF | 992 | $38,000 | 0.0% | $38.31 * | $40.29 | +2.9% | ETF | 78463X863 |
| FEMS | FIRST TRUST EMERGINGMARKETS SC ALPHADEX ETF | 1,060 | $38,000 | 0.0% | $35.85 * | $27.43 | +6.2% | ETF | 33737J307 |
| MSCI | MSCI INC CLASS A | 191 | $38,000 | 0.0% | $198.95 * | $59.89 | +11.3% | Stock | 55354G100 |
| — | MOMO INCADR | 1,000 | $38,000 | 0.0% | $38.00 | $38.00 | — | Stock | 60879B107 |
| IEP | ICAHN ENTERPRISESLTD PARTNERSHIPDEPOSITORY UNIT | 518 | $37,000 | 0.0% | $71.43 | $61.40 | — | Stock | 451100101 |
| MGK | VANGUARD MEGA CAPGROWTH ETF | 300 | $37,000 | 0.0% | $123.33 * | $16.78 | -0.9% | ETF | 921910816 |
| RPD | RAPID7 INC | 717 | $37,000 | 0.0% | $51.60 * | $13.18 | -0.9% | Stock | 753422104 |
| HMC | HONDA MOTOR LTDADR REPSNTG 2 ORD SHS | 1,400 | $37,000 | 0.0% | $26.43 * | $32.42 | -15.7% | Stock | 438128308 |
| EWN | ISHARES MSCI NETHERLANDSETF | 1,165 | $37,000 | 0.0% | $31.76 * | $23.17 | +6.1% | ETF | 464286814 |
| — | EATON VANCE TAXMANAGED GLBL DIVERSIFIEDEQUITY INCOME FUND | 4,503 | $37,000 | 0.0% | $8.22 | $8.85 | — | ETF | 27829F108 |
| — | AMEDISYS INC | 305 | $37,000 | 0.0% | $121.31 | $121.31 | — | Stock | 023436108 |
| CTAS | CINTAS CORP | 183 | $37,000 | 0.0% | $202.19 * | $20.49 | -1.0% | Stock | 172908105 |
| ABBNY | ABB LIMITEDSPONSORED ADR | 1,930 | $37,000 | 0.0% | $19.17 * | $17.67 | +5.5% | Stock | 000375204 |
| MDYV | SPDR SERIES TRUSTS&P 400 MID CAPVALUE ETF | 727 | $37,000 | 0.0% | $50.89 * | $40.10 | +0.2% | ETF | 78464A839 |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | 823 | $37,000 | 0.0% | $44.96 * | $38.85 | +0.9% | ETF | 464286665 |
| CBRE | CBRE GROUP INC CL A | 746 | $37,000 | 0.0% | $49.60 * | $35.25 | -18.2% | Stock | 12504L109 |
| BALL | BALL CORP | 640 | $37,000 | 0.0% | $57.81 * | $30.73 | +4.7% | Stock | 058498106 |
| MSI | MOTOROLA SOLUTIONS INCNEW | 264 | $37,000 | 0.0% | $140.15 * | $59.39 | +9.7% | Stock | 620076307 |
| — | TORTOISE PIPELINE &ENERGY FUND INC | 2,421 | $37,000 | 0.0% | $15.28 | $14.50 | — | ETF | 89148H108 |
| PMT | PENNYMAC MORTGAGEINVESTMENT TRUST | 1,757 | $37,000 | 0.0% | $21.06 | $15.10 | — | Stock | 70931T103 |
| IAT | ISHARES U SREGIONAL BANKS ETF | 837 | $36,000 | 0.0% | $43.01 * | $35.28 | -9.9% | ETF | 464288778 |
| EXPD | EXPEDITORS INTL WASH INC | 466 | $36,000 | 0.0% | $77.25 * | $42.54 | +1.2% | Stock | 302130109 |
| TYL | TYLER TECHNOLOGIES INC | 178 | $36,000 | 0.0% | $202.25 * | $172.84 | -25.6% | Stock | 902252105 |
| SLYV | SPDR SERIES TRUSTS&P 600 SMALL CAPVALUE ETF | 600 | $36,000 | 0.0% | $60.00 * | $49.64 | -1.8% | ETF | 78464A300 |
| SCZ | ISHARES MSCI EAFESMALL CAP ETF | 630 | $36,000 | 0.0% | $57.14 * | $49.98 | -0.4% | ETF | 464288273 |
| — | CITRIX SYSTEMS INC | 363 | $36,000 | 0.0% | $99.17 | $74.82 | — | Stock | 177376100 |
| ILF | ISHARES LATINAMERICA 40 ETF | 1,041 | $35,000 | 0.0% | $33.62 * | $21.42 | +17.4% | ETF | 464287390 |
| FHI | FEDERATED INVESTORS INCPA CL B NON VOTING | 1,210 | $35,000 | 0.0% | $28.93 * | $18.36 | -0.7% | Stock | 314211103 |
| — | CYRUSONE INC | 666 | $35,000 | 0.0% | $52.55 | $37.25 | — | Stock | 23283R100 |
| PLNT | PLANET FITNESS INCCL A | 486 | $35,000 | 0.0% | $72.02 * | $14.78 | +9.9% | Stock | 72703H101 |
| IRM | IRON MOUNTAIN INC NEW | 975 | $35,000 | 0.0% | $35.90 * | $16.51 | +19.1% | Stock | 46284V101 |
| QTEC | FIRST TRUSTNASDAQ 100 TECHNOLOGYINDEX ETF | 422 | $35,000 | 0.0% | $82.94 * | $42.82 | +0.3% | ETF | 337345102 |
| — | FIRST TRUST MTG INCM FD | 2,574 | $35,000 | 0.0% | $13.60 | $13.92 | — | ETF | 33734E103 |
| COWZ | PACERU S CASH COWS 100 ETF | 1,190 | $35,000 | 0.0% | $29.41 | $29.41 | — | ETF | 69374H881 |
| SAPGF | SAP SE | 310 | $35,000 | 0.0% | $112.90 * | $77.81 | +5.1% | Stock | D66992104 |
| MEAR | ISHARES U SSHORT MATURITY MUNICIPALBOND ETF | 710 | $35,000 | 0.0% | $49.30 | $50.07 | +0.1% | ETF | 46431W838 |
| EIDO | ISHARES MSCI INDONESIAETF | 1,359 | $35,000 | 0.0% | $25.75 * | $22.16 | +6.3% | ETF | 46429B309 |
| MTB | M&T BANK CORP | 214 | $34,000 | 0.0% | $158.88 * | $91.64 | -8.2% | Stock | 55261F104 |
| FTHI | FIRST TRUSTEXCHANGE TRADED FUND VIHIGH INCOME ETF | 1,567 | $34,000 | 0.0% | $21.70 * | $19.12 | +4.2% | ETF | 33738R308 |
| DHS | WISDOMTREE U SHIGH DIVIDEND FUND ETF | 472 | $34,000 | 0.0% | $72.03 * | $59.09 | +7.1% | ETF | 97717W208 |
| PNW | PINNACLE WEST CAPITALCORP | 356 | $34,000 | 0.0% | $95.51 * | $42.78 | +19.5% | Stock | 723484101 |
| IP | INTERNATIONAL PAPERCOMPANY | 720 | $34,000 | 0.0% | $47.22 * | $24.89 | +2.8% | Stock | 460146103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 245 | $34,000 | 0.0% | $138.78 | $138.78 | — | Stock | L8681T102 |
| — | METLIFE INC SERIES A PFDPERPETUAL FLOATING RATENON CUMULATIVE | 1,484 | $34,000 | 0.0% | $22.91 | $22.91 | — | Convertible Preferred | 59156R504 |
| SNAP | SNAP INCCL A | 3,010 | $34,000 | 0.0% | $11.30 | $11.30 | — | Stock | 83304A106 |
| — | BIOTELEMETRY INC | 559 | $34,000 | 0.0% | $60.82 | $60.82 | — | Stock | 090672106 |
| — | NUVEEN MUNICIPAL HIGHINCOME OPPORTUNITY FUND | 2,543 | $34,000 | 0.0% | $13.37 | $13.83 | — | ETF | 670682103 |
| — | ALLIANZGI EQUITY & CONVINCOME | 1,570 | $34,000 | 0.0% | $21.66 | $18.47 | — | ETF | 018829101 |
| — | ROYCE VALUE TRUST INC | 2,494 | $34,000 | 0.0% | $13.63 | $11.79 | — | ETF | 780910105 |
| — | ALLSTATE CORP REPSTG1/1000TH INT FXD RATENONCUMUL A 5.625 PERPTL | 1,300 | $33,000 | 0.0% | $25.38 | $25.38 | — | Convertible Preferred | 020002408 |
| PRFZ | INVESCOFTSE RAFI U S 1500 SMALLMID ETF | 261 | $33,000 | 0.0% | $126.44 * | $17.57 | +7.4% | ETF | 46137V597 |
| — | NEUBERGER BERMAN MLPINCOME FUND INC | 4,093 | $33,000 | 0.0% | $8.06 | $8.15 | — | Stock | 64129H104 |
| PBA | PEMBINA PIPELINE CORP | 909 | $33,000 | 0.0% | $36.30 * | $14.05 | +15.1% | Stock | 706327103 |
| FNDA | SCHWAB FUNDAMENTALU S SMALL CO INDEX ETF | 891 | $33,000 | 0.0% | $37.04 * | $14.35 | +0.0% | ETF | 808524763 |
| — | PATTERN ENERGY GROUP INC | 1,500 | $33,000 | 0.0% | $22.00 | $21.61 | — | Stock | 70338P100 |
| — | RED HAT INC | 188 | $33,000 | 0.0% | $175.53 | $82.28 | — | Stock | 756577102 |
| AIVL | WISDOMTREE U S DIVIDENDEX FINANCIALS ETF | 390 | $33,000 | 0.0% | $84.62 * | $71.25 | +5.9% | ETF | 97717W406 |
| EA | ELECTRONIC ARTS INC | 316 | $33,000 | 0.0% | $104.43 * | $68.21 | -5.8% | Stock | 285512109 |
| EPOL | ISHARESMSCI POLAND ETF | 1,440 | $33,000 | 0.0% | $22.92 * | $17.81 | +13.6% | ETF | 46429B606 |
| MPLX | MPLXLTD PARTNERSHIPREPSTG LTD PARTNER INT | 1,000 | $33,000 | 0.0% | $33.00 | $39.07 | — | MLP | 55336V100 |
| MMTM | SPDR S&P 1500 MOMENTUMTILT ETF | 268 | $33,000 | 0.0% | $123.13 * | $84.04 | +4.9% | ETF | 78468R705 |
| SPG | SIMON PROPERTY GROUPINC NEW | 180 | $33,000 | 0.0% | $183.33 * | $115.84 | +8.6% | Stock | 828806109 |
| OGS | ONE GAS INC | 380 | $33,000 | 0.0% | $86.84 * | $48.28 | +26.6% | Stock | 68235P108 |
| VOX | VANGUARD COMMUNICATIONSERVICES ETF | 391 | $32,000 | 0.0% | $81.84 * | $83.90 | +10.5% | ETF | 92204A884 |
| — | ETF MANAGERSETFMG PRIME MOBILEPAYMENTS ETF | 740 | $32,000 | 0.0% | $43.24 | $43.24 | — | ETF | 26924G409 |
| — | NORDSTROM INC | 733 | $32,000 | 0.0% | $43.66 | $49.82 | — | Stock | 655664100 |
| — | MYLAN N V | 1,101 | $32,000 | 0.0% | $29.06 | $54.14 | — | Stock | N59465109 |
| BEP | BROOKFIELD RENEWABLEPARTNERSLTD PARTNERSHIP UNITS | 1,000 | $32,000 | 0.0% | $32.00 | $30.40 | — | MLP | G16258108 |
| SHW | SHERWIN WILLIAMS CO | 73 | $32,000 | 0.0% | $438.36 * | $78.73 | +10.1% | Stock | 824348106 |
| — | WISDOMTREE CONTINUOUSCOMMODITY INDEX FUNDSHS BEN INT | 1,750 | $32,000 | 0.0% | $18.29 | $18.34 | — | Stock | 97718W108 |
| CDNA | CAREDX INC | 1,000 | $32,000 | 0.0% | $32.00 * | $5.12 | -3.1% | Stock | 14167L103 |
| MRCY | MERCURY SYSTEM INC | 500 | $32,000 | 0.0% | $64.00 * | $17.48 | +16.1% | Stock | 589378108 |
| RPG | INVESCO S&P 500 PUREGROWTH ETF | 278 | $32,000 | 0.0% | $115.11 * | $15.02 | +5.7% | ETF | 46137V266 |
| UAL | UNITED CONTINENTAL HLDGSINC | 400 | $32,000 | 0.0% | $80.00 * | $57.74 | +3.7% | Stock | 910047109 |
| — | INTRNTL SPEEDWAY CORPCLASS A | 682 | $32,000 | 0.0% | $46.92 | $38.60 | — | Stock | 460335201 |
| — | INVESCO MUNICIPAL INCOMEOPPORTUNITIES TRUST | 4,031 | $31,000 | 0.0% | $7.69 | $7.29 | — | ETF | 46132X101 |
| — | ALTERYX INCCL A | 365 | $31,000 | 0.0% | $84.93 | $84.93 | — | Stock | 02156B103 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,400 | $31,000 | 0.0% | $22.14 * | $45.35 | -9.8% | Stock | 405217100 |
| LULU | LULULEMON ATHLETICA INC | 186 | $31,000 | 0.0% | $166.67 * | $50.38 | +34.4% | Stock | 550021109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 433 | $31,000 | 0.0% | $71.59 * | $61.44 | -9.5% | Stock | 00971T101 |
| EZU | ISHARES MSCIEUROZONE ETF | 800 | $31,000 | 0.0% | $38.75 * | $36.13 | -4.8% | ETF | 464286608 |
| EWP | ISHARESMSCI SPAIN ETF | 1,093 | $31,000 | 0.0% | $28.36 * | $30.71 | -11.5% | ETF | 464286764 |
| — | ADVERUM BIOTECHNOLOGIESINC | 6,000 | $31,000 | 0.0% | $5.17 | $5.17 | — | Stock | 00773U108 |
| QTWO | Q2 HOLDINGS INC | 450 | $31,000 | 0.0% | $68.89 * | $22.54 | +6.6% | Stock | 74736L109 |
| — | WESTERN ASSET MORTGAGEDEFINED OPPORTUNITY FUNDINC | 1,495 | $31,000 | 0.0% | $20.74 | $23.56 | — | ETF | 95790B109 |
| — | LIBERTY MEDIA CORPDEL SER C SIRIUSXM GROUP | 791 | $31,000 | 0.0% | $39.19 | $39.19 | — | Stock | 531229607 |
| VTWV | VANGUARD RUSSELL 2000VALUE INDEX FD ETF SHS | 295 | $31,000 | 0.0% | $105.08 * | $79.17 | +2.3% | ETF | 92206C649 |
| RY | ROYAL BANK CANADAMONTREAL | 414 | $30,000 | 0.0% | $72.46 * | $56.09 | +2.6% | Stock | 780087102 |
| DFE | WISDOMTREE EUROPESMALL CAP DIVIDEND ETF | 502 | $30,000 | 0.0% | $59.76 * | $55.87 | +2.1% | ETF | 97717W869 |
| ENZL | ISHARESMSCI NEW ZEALAND ETF | 567 | $30,000 | 0.0% | $52.91 * | $36.11 | +13.9% | ETF | 464289123 |
| JBLU | JETBLUE AIRWAYS CORP | 1,802 | $30,000 | 0.0% | $16.65 * | $24.91 | -15.2% | Stock | 477143101 |
| — | ALLERGAN PLC | 197 | $30,000 | 0.0% | $152.28 | $312.52 | — | Stock | G0177J108 |
| HIG | HARTFORD FINANCIALSERVICES GROUP INC | 622 | $30,000 | 0.0% | $48.23 * | $36.88 | +1.3% | Stock | 416515104 |
| FLRN | SPDR BLOOMBERG BARCLAYSINVT GRADE FLTG RATE ETF | 972 | $30,000 | 0.0% | $30.86 | $30.38 | +0.0% | ETF | 78468R200 |
| CFR | CULLEN FROST BANKERS INC | 308 | $30,000 | 0.0% | $97.40 * | $49.23 | -15.6% | Stock | 229899109 |
| FICO | FAIR ISAAC CORP | 109 | $30,000 | 0.0% | $275.23 * | $92.57 | +14.5% | Stock | 303250104 |
| — | GENPREX INC | 19,375 | $30,000 | 0.0% | $1.55 | $1.55 | — | Stock | 372446104 |
| CBOE | CBOE GLOBAL MARKETS INC | 314 | $29,000 | 0.0% | $92.36 * | $59.32 | -2.8% | Stock | 12503M108 |
| — | EATON VANCE TAXADVANTAGED DIVIDENDINCOME FUND | 1,300 | $29,000 | 0.0% | $22.31 | $19.34 | — | ETF | 27828G107 |
| NSANY | NISSAN MOTOR LTDSPON ADR NEW | 1,800 | $29,000 | 0.0% | $16.11 * | $18.61 | -0.6% | Stock | 654744408 |
| DPZ | DOMINOS PIZZA INC | 110 | $29,000 | 0.0% | $263.64 * | $95.65 | +23.8% | Stock | 25754A201 |
| MTZ | MASTEC INC | 563 | $29,000 | 0.0% | $51.51 * | $16.66 | +21.5% | Stock | 576323109 |
| PPC | PILGRIMS PRIDE CORPNEW | 1,300 | $29,000 | 0.0% | $22.31 * | $22.72 | +11.8% | Stock | 72147K108 |
| — | CHINA MOBILE LIMITEDSPONSORED ADRS | 563 | $29,000 | 0.0% | $51.51 | $56.34 | — | Stock | 16941M109 |
| — | CARDIOVASCULAR SYSTEMSINC | 762 | $29,000 | 0.0% | $38.06 | $38.06 | — | Stock | 141619106 |
| — | PERPETUAL FEDERALSAVINGS BANK | 950 | $29,000 | 0.0% | $30.53 | $30.53 | — | Stock | 714273109 |
| STE | STERIS PLCORD | 228 | $29,000 | 0.0% | $127.19 * | $60.95 | +5.3% | Stock | G8473T100 |
| EDIT | EDITAS MEDICINE INC | 1,131 | $28,000 | 0.0% | $24.76 * | $26.29 | +31.4% | Stock | 28106W103 |
| UBS | UBS GROUP AG | 2,225 | $28,000 | 0.0% | $12.58 * | $19.51 | -17.9% | Stock | H42097107 |
| RJF | RAYMOND JAMESFINANCIAL INC | 342 | $28,000 | 0.0% | $81.87 * | $32.04 | -14.2% | Stock | 754730109 |
| USRT | ISHARESCORE U S REIT ETF | 550 | $28,000 | 0.0% | $50.91 * | $46.33 | +5.7% | ETF | 464288521 |
| AFG | AMERICAN FINANCIAL GRPINC OHIO | 297 | $28,000 | 0.0% | $94.28 * | $33.97 | -0.8% | Stock | 025932104 |
| — | NUANCE COMMUNICATION INC | 1,719 | $28,000 | 0.0% | $16.29 | $19.97 | — | Stock | 67020Y100 |
| — | NUVEEN AMT FREEQUALITY MUNICIPAL INCOMEFUND | 2,057 | $28,000 | 0.0% | $13.61 | $13.91 | — | ETF | 670657105 |
| ROBO | EXCHANGE TRADED CONCEPTSTRUST ROBO GLOBALROBOTICS&AUTOMATION ETF | 717 | $28,000 | 0.0% | $39.05 * | $23.04 | +6.9% | ETF | 301505707 |
| — | NUVEEN REAL ESTATEINCOME FUND | 2,650 | $28,000 | 0.0% | $10.57 | $10.57 | — | ETF | 67071B108 |
| PANW | PALO ALTO NETWORKS INC | 119 | $28,000 | 0.0% | $235.29 * | $28.85 | -5.8% | Stock | 697435105 |
| BZUN | BAOZUN INCSPON ADR | 645 | $27,000 | 0.0% | $41.86 * | $6.07 | -3.7% | Stock | 06684L103 |
| DOV | DOVER CORP | 295 | $27,000 | 0.0% | $91.53 * | $42.55 | +3.6% | Stock | 260003108 |
| FTS | FORTIS INC | 703 | $27,000 | 0.0% | $38.41 * | $19.60 | +12.4% | Stock | 349553107 |
| — | VEREIT INC SER F PFD | 1,088 | $27,000 | 0.0% | $24.82 | $24.82 | — | Convertible Preferred | 92339V209 |
| — | FIRST TRUST SENIORFLOATING RATE INCOMEFUND II | 2,216 | $27,000 | 0.0% | $12.18 | $12.17 | — | ETF | 33733U108 |
| MUR | MURPHY OIL CORP | 924 | $27,000 | 0.0% | $29.22 * | $18.38 | -4.1% | Stock | 626717102 |
| DJP | BARCLAYS BANK PLC IPATHBLOOMBERG COMMODITYINDEX TOTAL RETURN ETN | 1,155 | $27,000 | 0.0% | $23.38 * | $22.32 | -3.7% | Convertible Preferred | 06738C778 |
| WIP | SPDRFTSE INTL GOVT INFLATIONPROTECTED BOND ETF | 500 | $27,000 | 0.0% | $54.00 | $51.58 | +5.2% | ETF | 78464A490 |
| — | YY INCADS REPSTG CL A | 331 | $27,000 | 0.0% | $81.57 | $62.26 | — | Stock | 98426T106 |
| BIL | SPDR BLOOMBERG BARCLAYS1-3 MONTH T-BILL ETF NEW | 299 | $27,000 | 0.0% | $90.30 | $91.37 | +0.0% | ETF | 78468R663 |
| — | ISTAR INCSER D PFD | 1,042 | $27,000 | 0.0% | $25.91 | $25.91 | — | Convertible Preferred | 45031U408 |
| IMCB | ISHARES MORNINGSTARMID CAP ETF | 139 | $27,000 | 0.0% | $194.24 * | $36.34 | -0.1% | ETF | 464288208 |
| BMO | BANK MONTREAL QUEBEC | 364 | $27,000 | 0.0% | $74.18 * | $38.20 | +7.1% | Stock | 063671101 |
| — | BANK AMER CORPDEP SHARES REPSTG 1/1200SER 4 VAR PFD | 1,340 | $27,000 | 0.0% | $20.15 | $20.15 | — | Convertible Preferred | 060505591 |
| — | FS GLOBAL CREDITOPPORTUNITIES CL A | 3,603 | $27,000 | 0.0% | $7.49 | $7.49 | — | Stock | 30291B100 |
| MS | MORGAN STANLEY | 664 | $27,000 | 0.0% | $40.66 * | $25.00 | -24.2% | Stock | 617446448 |
| — | BLACKROCK MUNIHOLDINGSQUALITY INVESTMENT FUND | 2,046 | $26,000 | 0.0% | $12.71 | $14.54 | — | ETF | 09254P108 |
| — | EATON VANCE SHORTDURATION DIVERSIFIEDINCOME FUND FEB | 2,000 | $26,000 | 0.0% | $13.00 | $13.41 | — | ETF | 27828V104 |
| — | EATON VANCE LIMITEDDURATION INCOME FUND | 2,002 | $26,000 | 0.0% | $12.99 | $12.75 | — | ETF | 27828H105 |
| — | AEGON N VNY REGISTRY SHS | 5,518 | $26,000 | 0.0% | $4.71 | $5.67 | — | Stock | 007924103 |
| — | ETF ALPHACLONEALTERNATIVE ALPHA ETF | 500 | $26,000 | 0.0% | $52.00 | $37.52 | — | ETF | 26922A305 |
| CGNX | COGNEX CORP | 525 | $26,000 | 0.0% | $49.52 * | $16.43 | +9.7% | Stock | 192422103 |
| LVHI | LEGG MASONINTL LOW VOLATILITY HIGHDIVIDEND ETF | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | ETF | 52468L505 |
| DBX | DROPBOX INCCL A | 1,240 | $26,000 | 0.0% | $20.97 | $20.97 | — | Stock | 26210C104 |
| STM | STMICROELECTRONICS N VNY REGISTRY | 1,756 | $26,000 | 0.0% | $14.81 * | $5.88 | -5.2% | Stock | 861012102 |
| FDRR | FIDELITY COVINGTONDIVID RISING RATESETF | 825 | $26,000 | 0.0% | $31.52 | $31.52 | — | ETF | 316092832 |
| — | PROSHARES ULTRASHORTS&P 500 NEW 2017 2X ETF | 775 | $26,000 | 0.0% | $33.55 | $33.55 | — | ETF | 74347B383 |
| ARTNA | ARTESIAN RES CORP CL A | 700 | $26,000 | 0.0% | $37.14 * | $19.16 | +10.2% | Stock | 043113208 |
| — | ARCH COAL INCCL A | 286 | $26,000 | 0.0% | $90.91 | $90.91 | — | Stock | 039380407 |
| AYI | ACUITY BRANDS INC | 213 | $26,000 | 0.0% | $122.07 * | $210.07 | +0.6% | Stock | 00508Y102 |
| WDFC | WD 40 CO | 154 | $26,000 | 0.0% | $168.83 * | $83.48 | +10.9% | Stock | 929236107 |
| DXCM | DEXCOM INC | 211 | $26,000 | 0.0% | $123.22 * | $20.81 | -18.4% | Stock | 252131107 |
| — | COLUMBIA SELIGMAN PREMTECH GROWTH FUND INC | 1,329 | $26,000 | 0.0% | $19.56 | $17.91 | — | ETF | 19842X109 |
| ST | SENSATA TECHNOLOGIESHOLDING PLC | 574 | $26,000 | 0.0% | $45.30 * | $36.24 | +7.2% | Stock | G8060N102 |
| — | SPDR SERIES TRUSTS&P OIL & GAS EQUIPMENT& SERVICES ETF | 2,199 | $26,000 | 0.0% | $11.82 | $14.05 | — | ETF | 78464A748 |
| — | INDEXIQIQ ENHANCED CORE PLUSU S ETF | 1,380 | $26,000 | 0.0% | $18.84 | $18.84 | — | ETF | 45409B479 |
| RRX | REGAL BELOIT CORP | 297 | $26,000 | 0.0% | $87.54 * | $56.39 | +11.9% | Stock | 758750103 |
| VSS | VANGUARD FTSE ALL WORLDEX US SMALL CAP ETF | 247 | $26,000 | 0.0% | $105.26 * | $94.42 | -1.1% | ETF | 922042718 |
| CDNS | CADENCE DESIGNSYSTEMS INC | 408 | $26,000 | 0.0% | $63.73 * | $21.70 | +8.7% | Stock | 127387108 |
| — | WISDOMTREENEGATIVE DURATION HIGHYIELD BOND FD ETF | 1,300 | $26,000 | 0.0% | $20.00 | $19.58 | — | ETF | 97717W398 |
| ILMN | ILLUMINA INC | 80 | $25,000 | 0.0% | $312.50 * | $161.39 | -2.3% | Stock | 452327109 |
| XYL | XYLEM INC | 324 | $25,000 | 0.0% | $77.16 * | $31.95 | +13.7% | Stock | 98419M100 |
| CSM | PROSHARES LARGE CAP COREPLUS 130/30 | 375 | $25,000 | 0.0% | $66.67 * | $24.73 | +2.2% | ETF | 74347R248 |
| SUI | SUN COMMUNITIES INC | 210 | $25,000 | 0.0% | $119.05 | $85.60 | — | Stock | 866674104 |
| ORANY | ORANGE SPONS ADR | 1,565 | $25,000 | 0.0% | $15.97 * | $16.79 | +3.5% | Stock | 684060106 |
| — | BROOKFIELD ASSETMANAGEMENT INCVOTING SHS CL A | 536 | $25,000 | 0.0% | $46.64 | $31.44 | — | Stock | 112585104 |
| DGX | QUEST DIAGNOSTICS INC | 278 | $25,000 | 0.0% | $89.93 * | $54.99 | +6.9% | Stock | 74834L100 |
| — | L BRANDS INC | 918 | $25,000 | 0.0% | $27.23 | $95.74 | — | Stock | 501797104 |
| — | GABELLI DIVIDEND &INCOME TRUST | 1,152 | $25,000 | 0.0% | $21.70 | $18.47 | — | ETF | 36242H104 |
| PII | POLARIS INDUSTRIES INC | 287 | $25,000 | 0.0% | $87.11 * | $106.00 | -7.1% | Stock | 731068102 |
| — | FITBIT INCCL A | 4,100 | $25,000 | 0.0% | $6.10 | $29.60 | — | Stock | 33812L102 |
| — | FIRST TRUST ABERDEENGLOBAL OPPORTUNITYINCOME FUND | 2,500 | $25,000 | 0.0% | $10.00 | $10.00 | — | ETF | 337319107 |
| — | COOPER COS INC NEW | 82 | $25,000 | 0.0% | $304.88 | $176.68 | — | Stock | 216648402 |
| PEG | PUBLIC SERVICEENTERPRISE GROUP INC | 415 | $25,000 | 0.0% | $60.24 * | $28.19 | +19.5% | Stock | 744573106 |
| NSRGY | NESTLE S ASPON ADR REPSTG REG SHS | 250 | $25,000 | 0.0% | $100.00 * | $72.41 | +3.0% | Stock | 641069406 |
| DELL | DELL TECHNOLOGIES INCCL C | 408 | $25,000 | 0.0% | $61.27 | $61.27 | — | Stock | 24703L202 |
| — | ALLSTATE CORP DEP SHSREPSTG 1/1000TH SER ENONCUML PERPTL PFD 6.625 | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | Convertible Preferred | 020002879 |
| — | GOLDMAN SACHS GROUP INCDEP SHS REPSTG 1/1000 BNON CUML 6.2 PERPTL PFD | 886 | $25,000 | 0.0% | $28.22 | $28.22 | — | Convertible Preferred | 38144X500 |
| TRV | TRAVELERS COS INC | 176 | $25,000 | 0.0% | $142.05 * | $88.89 | +6.1% | Stock | 89417E109 |
| — | WISDOMTREEFLOATING RATETREASURY BOND | 1,005 | $25,000 | 0.0% | $24.88 | $24.88 | — | ETF | 97717X628 |
| CSL | CARLISLE COMPANIES INC | 200 | $25,000 | 0.0% | $125.00 * | $77.78 | +13.1% | Stock | 142339100 |
| ISMD | NORTHERN LIGHTSINSPIRE SMALL/MID CAPIMPACT ETF | 927 | $24,000 | 0.0% | $25.89 | $25.89 | — | ETF | 66538H641 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND ETF | 352 | $24,000 | 0.0% | $68.18 * | $57.92 | +1.7% | ETF | 97717W760 |
| — | CHESAPEAKE ENERGY CORPCONV PFD 4.5 | 426 | $24,000 | 0.0% | $56.34 | $17.49 | — | Convertible Preferred | 165167842 |
| IRBTQ | IROBOT CORP | 200 | $24,000 | 0.0% | $120.00 * | $32.34 | +0.6% | Stock | 462726100 |
| WMMVY | WAL-MART DE MEXICO S ABDE C V SPON ADRSER V | 870 | $24,000 | 0.0% | $27.59 * | $23.88 | -1.0% | Stock | 93114W107 |
| TTWO | TAKE-TWO INTERACTIVE INC | 269 | $24,000 | 0.0% | $89.22 * | $34.63 | +8.8% | Stock | 874054109 |
| HYEM | VANECK VECTORSEMERGING MKTS HIGH YIELDBD ETF | 1,010 | $24,000 | 0.0% | $23.76 * | $22.05 | +4.1% | ETF | 92189F353 |
| — | VICTORYSHARESEMERGING MARKETVOLATILITY WTD ETF | 880 | $24,000 | 0.0% | $27.27 | $27.27 | — | ETF | 92647N857 |
| — | COLE OFFICE & INDL REITCCIT II CL A | 2,151 | $24,000 | 0.0% | $11.16 | $11.16 | — | Stock | 193293107 |
| USFD | US FOODS HOLDING CORP | 699 | $24,000 | 0.0% | $34.33 | $34.33 | — | Stock | 912008109 |
| QAI | INDEXIQ HEDGE MULTISTRATEGY TRACKER ETF | 799 | $24,000 | 0.0% | $30.04 * | $28.89 | -0.2% | ETF | 45409B107 |
| PDBC | INVESCOOPTIMUM YLD DIVERSIFIEDCOMMODITY STR K1 ETF | 1,451 | $24,000 | 0.0% | $16.54 * | $14.86 | +3.7% | ETF | 46090F100 |
| SMG | SCOTTS MIRACLE-GRO CO | 295 | $24,000 | 0.0% | $81.36 * | $49.19 | +7.4% | Stock | 810186106 |
| APOG | APOGEE ENTERPRISES INC | 611 | $24,000 | 0.0% | $39.28 * | $34.33 | +5.2% | Stock | 037598109 |
| — | BLACKROCK HEALTHSCIENCES TRUST | 600 | $24,000 | 0.0% | $40.00 | $39.39 | — | ETF | 09250W107 |
| TCEHY | TENCENT HOLDINGS LTDUNSPON ADR | 518 | $24,000 | 0.0% | $46.33 * | $18.63 | +9.7% | Stock | 88032Q109 |
| PCEF | INVESCOCEF INCOME COMPOSITE ETF | 1,060 | $24,000 | 0.0% | $22.64 * | $20.64 | +4.6% | ETF | 46138E404 |
| SSD | SIMPSON MANUFACTURING COINC | 383 | $23,000 | 0.0% | $60.05 * | $32.11 | +6.1% | Stock | 829073105 |
| — | INVESCOBULLETSHARES 2020 HIGHYIELD CORP BOND ETF | 986 | $23,000 | 0.0% | $23.33 | $23.33 | — | ETF | 46138J601 |
| PUMP | PROPETRO HOLDING CORP | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | Stock | 74347M108 |
| ALB | ALBEMARLE CORP | 300 | $23,000 | 0.0% | $76.67 * | $44.66 | +25.4% | Stock | 012653101 |
| ILCG | ISHARES MORNINGSTARLARGE CAP GROWTH ETF | 125 | $23,000 | 0.0% | $184.00 * | $24.24 | -2.5% | ETF | 464287119 |
| — | ROCKWELL MEDICAL INC | 4,000 | $23,000 | 0.0% | $5.75 | $7.88 | — | Stock | 774374102 |
| BLOK | AMPLIFYBLOCKCHAIN LEADERS ETF | 1,381 | $23,000 | 0.0% | $16.65 | $16.65 | — | ETF | 032108607 |
| EPS | WISDOMTREEU S LARGECAP ETF | 709 | $23,000 | 0.0% | $32.44 * | $23.38 | -0.6% | ETF | 97717W588 |
| PFXF | VANECK VECTORSPFD SECS EX FINLS ETF | 1,175 | $23,000 | 0.0% | $19.57 * | $19.35 | +4.2% | ETF | 92189F429 |
| — | NUVEEN SELECT TAX FREEINCOME PORTFOLIO 3 SBI | 1,564 | $23,000 | 0.0% | $14.71 | $14.54 | — | ETF | 67063X100 |
| FNDE | SCHWAB FUNDAMENTALEMERGING MKTS LARGE COINDEX ETF | 812 | $23,000 | 0.0% | $28.33 * | $18.17 | +14.1% | ETF | 808524730 |
| — | SOUTHERN COMPANYSER 2015A JR SUB NOTE6.25 DUE 10/15/75 | 850 | $23,000 | 0.0% | $27.06 | $27.06 | — | Convertible Preferred | 842587206 |
| MAS | MASCO CORP | 589 | $23,000 | 0.0% | $39.05 * | $24.50 | +10.9% | Stock | 574599106 |
| EES | WISDOMTREEU S SMALLCAP ETF | 638 | $23,000 | 0.0% | $36.05 * | $26.05 | -1.6% | ETF | 97717W562 |
| — | NUVEEN CREDITSTRATEGIES INCOME FUND | 2,975 | $23,000 | 0.0% | $7.73 | $7.84 | — | ETF | 67073D102 |
| — | CHEMICAL FINANCIAL CORP | 561 | $23,000 | 0.0% | $41.00 | $41.00 | — | Stock | 163731102 |
| — | DIREXION ALL CAP INSIDERSENTIMENT ETF | 600 | $23,000 | 0.0% | $38.33 | $62.92 | — | ETF | 25459Y769 |
| — | COLONY CREDITREAL ESTATE INCCL A | 1,490 | $23,000 | 0.0% | $15.44 | $15.44 | — | Stock | 19625T101 |
| MSEX | MIDDLESEX WATER COMPANY | 400 | $23,000 | 0.0% | $57.50 * | $26.22 | +17.7% | Stock | 596680108 |
| DDIV | FIRST TRUSTDORSEY WRIGHT MOMENTUM &DIVID ETF | 950 | $23,000 | 0.0% | $24.21 * | $20.12 | +7.7% | ETF | 33738R696 |
| RRC | RANGE RESOURCES CORP | 2,015 | $23,000 | 0.0% | $11.41 * | $27.92 | +16.0% | Stock | 75281A109 |
| FMB | FIRST TRUST EXCHANGETRADED FD III MANAGEDMUN ETF | 405 | $22,000 | 0.0% | $54.32 * | $52.64 | +0.5% | ETF | 33739N108 |
| — | HANESBRANDS INC | 1,200 | $22,000 | 0.0% | $18.33 | $29.45 | — | Stock | 410345102 |
| ZTS | ZOETIS INC CL A | 234 | $22,000 | 0.0% | $94.02 * | $41.75 | -1.6% | Stock | 98978V103 |
| YUMC | YUM CHINA HOLDINGS INC | 498 | $22,000 | 0.0% | $44.18 | $44.18 | — | Stock | 98850P109 |
| FITE | SPDRKENSHO FUTURE SEC ETF | 639 | $22,000 | 0.0% | $34.43 | $34.43 | — | ETF | 78468R671 |
| BCH | BANCO DE CHILESPON ADR REPSTG COM SPONADR RESPSTG F SHS | 744 | $22,000 | 0.0% | $29.57 * | $61.43 | +4.9% | Stock | 059520106 |
| VAW | VANGUARD MATERIALS ETF | 182 | $22,000 | 0.0% | $120.88 * | $93.29 | +5.2% | ETF | 92204A801 |
| LRGE | LEGG MASONCLEARBRIDGE LARGE CAPGROWTH ESG ETF | 640 | $22,000 | 0.0% | $34.38 | $34.38 | — | ETF | 524682200 |
| — | TEMPLETON EMERGING MKTSMARKETS FUND INC(DELAWARE) | 1,483 | $22,000 | 0.0% | $14.83 | $10.02 | — | ETF | 880191101 |
| KFY | KORN FERRY | 500 | $22,000 | 0.0% | $44.00 * | $30.35 | -18.9% | Stock | 500643200 |
| RGR | STURM RUGER & CO INC | 400 | $22,000 | 0.0% | $55.00 * | $56.15 | +21.8% | Stock | 864159108 |
| IT | GARTNER INC | 150 | $22,000 | 0.0% | $146.67 * | $88.55 | +0.9% | Stock | 366651107 |
| EEMS | ISHARES MSCI EMERGINGMARKETS SMALL CAP ETF | 492 | $22,000 | 0.0% | $44.72 * | $38.52 | +7.1% | ETF | 464286475 |
| — | ARISTA NETWORKS INC | 71 | $22,000 | 0.0% | $309.86 | $76.34 | — | Stock | 040413106 |
| BVN | COMPANIA DE MINASBUENAVENTURA S A SPONSADR REPTSNG SHS | 1,305 | $22,000 | 0.0% | $16.86 * | $5.68 | +29.6% | Stock | 204448104 |
| DVA | DAVITA INC | 396 | $22,000 | 0.0% | $55.56 * | $73.25 | +0.2% | Stock | 23918K108 |
| FOXA | FOX CORPCL A | 615 | $22,000 | 0.0% | $35.77 | $35.77 | — | Stock | 35137L105 |
| AGO | ASSURED GUARANTY LIMITED | 495 | $22,000 | 0.0% | $44.44 * | $22.54 | -5.0% | Stock | G0585R106 |
| — | PARSLEY ENERGY INCCL A | 1,061 | $22,000 | 0.0% | $20.74 | $20.70 | — | Stock | 701877102 |
| CWBHF | CHARLOTTES WEB HOLDINGSINC | 1,100 | $22,000 | 0.0% | $20.00 | $20.00 | — | Stock | 16106R109 |
| — | ARENA PHARMACEUTICALSINC NEW | 500 | $22,000 | 0.0% | $44.00 | $44.00 | — | Stock | 040047607 |
| TBF | PROSHARES SHORT20 YR TREASURY 1X ETF | 945 | $21,000 | 0.0% | $22.22 | $24.68 | -8.2% | ETF | 74347X849 |
| — | BARCLAYS BANK PLCIPATH SER B S&P GSCICRUDE OIL ETN | 344 | $21,000 | 0.0% | $61.05 | $61.05 | — | Convertible Preferred | 06745R693 |
| — | UNITI GROUP INC | 1,849 | $21,000 | 0.0% | $11.36 | $11.36 | — | Stock | 91325V108 |
| — | NEKTAR THERAPEUTICS | 619 | $21,000 | 0.0% | $33.93 | $17.00 | — | Stock | 640268108 |
| COF | CAPITAL ONEFINANCIAL CORP | 266 | $21,000 | 0.0% | $78.95 * | $63.80 | -8.8% | Stock | 14040H105 |
| GOOS | CANADA GOOSE HOLDINGSINC SUB VTG | 431 | $21,000 | 0.0% | $48.72 | $48.72 | — | Stock | 135086106 |
| — | TRANSAMERICADELTASHARES S&P MIDCAP400 MANAGED RISK ETF | 405 | $21,000 | 0.0% | $51.85 | $51.85 | — | ETF | 89349P206 |
| IBND | SPDR BLOOMBERG BARCLAYSINTL CORP BOND ETF | 625 | $21,000 | 0.0% | $33.60 * | $31.11 | +5.6% | ETF | 78464A151 |
| VNQI | VANGUARD GLOBAL EX U SREAL ESTATE INDEX FD ETF | 365 | $21,000 | 0.0% | $57.53 * | $52.56 | +1.8% | ETF | 922042676 |
| IAGG | ISHARESCORE INTL AGGREGATE BONDETF | 397 | $21,000 | 0.0% | $52.90 * | $51.00 | +1.4% | ETF | 46435G672 |
| — | ECOARK HOLDINGS INC | 27,954 | $21,000 | 0.0% | $0.75 | $0.75 | — | Stock | 27888N109 |
| — | ISHARES IBONDSDEC 2023 TERM CORP ETF | 850 | $21,000 | 0.0% | $24.71 | $24.57 | — | ETF | 46434VAX8 |
| ZBRA | ZEBRA TECHNOLOGIES CORPCL A | 100 | $21,000 | 0.0% | $210.00 * | $74.94 | -7.9% | Stock | 989207105 |
| — | INVESCO MORTGAGE CAP INCPFD SER A | 800 | $21,000 | 0.0% | $26.25 | $26.25 | — | Convertible Preferred | 46131B209 |
| — | HANCOCK JOHN PREFERREDINCOME FUND II | 970 | $21,000 | 0.0% | $21.65 | $19.62 | — | ETF | 41013X106 |
| — | CIT GROUP INC NEW | 448 | $21,000 | 0.0% | $46.88 | $39.76 | — | Stock | 125581801 |
| — | THOMSON REUTERS CORPNEW | 355 | $21,000 | 0.0% | $59.15 | $59.15 | — | Stock | 884903709 |
| — | BLACKROCK CORP HIGHYIELD FUND INC | 2,000 | $21,000 | 0.0% | $10.50 | $9.76 | — | ETF | 09255P107 |
| — | BGC PARTNERS INCCL A | 4,022 | $21,000 | 0.0% | $5.22 | $6.01 | — | Stock | 05541T101 |
| WRB | BERKLEY W R CORP | 250 | $21,000 | 0.0% | $84.00 * | $12.98 | +2.4% | Stock | 084423102 |
| GALT | GALECTIN THERAPEUTICSINC NEW | 4,200 | $21,000 | 0.0% | $5.00 * | $2.29 | -37.6% | Stock | 363225202 |
| HII | HUNTINGTON INGALLS INDSINC | 100 | $21,000 | 0.0% | $210.00 * | $100.91 | +12.6% | Stock | 446413106 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 161 | $21,000 | 0.0% | $130.43 * | $170.27 | -6.5% | Stock | 01748X102 |
| NMRK | NEWMARK GROUP INCCL A | 2,611 | $21,000 | 0.0% | $8.04 | $8.04 | — | Stock | 65158N102 |
| PAA | PLAINS ALL AMERICANPIPELINE LP | 800 | $20,000 | 0.0% | $25.00 | $23.11 | — | MLP | 726503105 |
| PCAR | PACCAR INC | 297 | $20,000 | 0.0% | $67.34 * | $22.99 | +10.4% | Stock | 693718108 |
| IYT | ISHARES TRANSPORTATIONAVERAGE ETF | 106 | $20,000 | 0.0% | $188.68 * | $35.86 | -0.7% | ETF | 464287192 |
| EWBC | EAST WEST BANCORP INC | 433 | $20,000 | 0.0% | $46.19 * | $32.56 | -20.4% | Stock | 27579R104 |
| — | ETFIS SER TR IINFRACAP ACTIVE MLP ETF | 3,350 | $20,000 | 0.0% | $5.97 | $5.97 | — | Stock | 26923G103 |
| INFY | INFOSYS LTD SPONSOREDADR REPSTG 1 EQUITY SH | 1,740 | $20,000 | 0.0% | $11.49 * | $17.40 | +9.3% | Stock | 456788108 |
| BWA | BORG WARNER INC | 565 | $20,000 | 0.0% | $35.40 * | $32.12 | -9.4% | Stock | 099724106 |
| ROL | ROLLINS INC | 498 | $20,000 | 0.0% | $40.16 * | $10.46 | +1.8% | Stock | 775711104 |
| SEIC | SEI INVESTMENTS CO | 385 | $20,000 | 0.0% | $51.95 * | $45.84 | -17.0% | Stock | 784117103 |
| CAKE | CHEESECAKE FACTORY INC | 402 | $20,000 | 0.0% | $49.75 * | $39.74 | +8.6% | Stock | 163072101 |
| ROM | PROSHARES ULTRATECHNOLOGY 2X ETF | 180 | $20,000 | 0.0% | $111.11 * | $4.64 | +7.3% | ETF | 74347R693 |
| EPU | ISHARESMSCI PERU ETF | 497 | $20,000 | 0.0% | $40.24 * | $21.74 | +21.2% | ETF | 464289842 |
| GWW | GRAINGER W W INC | 61 | $20,000 | 0.0% | $327.87 * | $174.89 | +14.5% | Stock | 384802104 |
| MUSA | MURPHY USA INC | 231 | $20,000 | 0.0% | $86.58 * | $58.12 | +2.8% | Stock | 626755102 |
| — | MORGAN STANLEY DEP SHSREPRESENTING 1/1000 PFDSER A NON CUMULATIVE VAR | 1,064 | $20,000 | 0.0% | $18.80 | $18.80 | — | Convertible Preferred | 61747S504 |
| OPPE | WISDOMTREEEUROPE HEDGED SMALL CAPEQUITY ETF | 650 | $20,000 | 0.0% | $30.77 * | $24.94 | -4.1% | ETF | 97717X552 |
| — | FIRST TRUST MLP & ENERGYINCOME FD | 1,760 | $20,000 | 0.0% | $11.36 | $13.39 | — | Stock | 33739B104 |
| HSBC | HSBC HOLDINGS PLCSPONSORED ADR NEW | 482 | $20,000 | 0.0% | $41.49 * | $39.62 | -21.5% | Stock | 404280406 |
| LOB | LIVE OAK BANCSHARES INC | 1,374 | $20,000 | 0.0% | $14.56 * | $13.52 | +11.0% | Stock | 53803X105 |
| RWR | SPDR SERIES TRUSTDOW JONES REIT ETF | 200 | $20,000 | 0.0% | $100.00 * | $90.43 | +5.2% | ETF | 78464A607 |
| YZCAY | YANZHOU COAL MININGCOMPANY LIMITED SPONSADR REPSTG H SHARES | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | Stock | 984846105 |
| EPHE | ISHARES MSCI PHILIPPINESETF | 594 | $20,000 | 0.0% | $33.67 * | $33.55 | +9.2% | ETF | 46429B408 |
| RSPU | INVESCOS&P 500 EQUAL WEIGHTUTILITIES ETF | 200 | $19,000 | 0.0% | $95.00 * | $38.33 | +8.6% | ETF | 46137V274 |
| — | OAKTREE CAPITAL GROUPLLC UNIT CL A | 386 | $19,000 | 0.0% | $49.22 | $49.22 | — | Stock | 674001201 |
| — | GABELLI EQUITY TRUST INC | 3,016 | $19,000 | 0.0% | $6.30 | $5.31 | — | ETF | 362397101 |
| EMDV | PROSHARESMSCI EMERGING MKTSDIVIDEND GROWERS ETF | 314 | $19,000 | 0.0% | $60.51 * | $43.76 | +8.1% | ETF | 74347B847 |
| CHTH | CNL HEALTHCAREPROPERTIES | 1,905 | $19,000 | 0.0% | $9.97 | $9.97 | — | Stock | 12612C108 |
| AMP | AMERIPRISE FINANCIAL INC | 154 | $19,000 | 0.0% | $123.38 * | $90.21 | -15.0% | Stock | 03076C106 |
| SPH | SUBURBAN PROPANEPARTNERS LTD PARTNERSHIP | 877 | $19,000 | 0.0% | $21.66 | $24.35 | — | MLP | 864482104 |
| KRO | KRONOS WORLDWIDE INC | 1,340 | $19,000 | 0.0% | $14.18 * | $3.86 | -11.0% | Stock | 50105F105 |
| — | BLACK CREEK DIVERSIFIEDPPTY FD INC CL E | 2,543 | $19,000 | 0.0% | $7.47 | $7.47 | — | Stock | 09186L100 |
| MVV | PROSHARES ULTRAMID CAP 400 2X ETF | 474 | $19,000 | 0.0% | $40.08 | $67.80 | — | ETF | 74347R404 |
| — | COLUMBIA PROPERTY TRUSTINC NEW | 828 | $19,000 | 0.0% | $22.95 | $23.48 | — | Stock | 198287203 |
| FXN | FIRST TRUST ENERGYALPHADEX ETF | 1,500 | $19,000 | 0.0% | $12.67 * | $15.67 | -9.9% | ETF | 33734X127 |
| STPZ | PIMCO 1-5 YR U S TIPSINDEX ETF | 361 | $19,000 | 0.0% | $52.63 | $51.46 | +1.7% | ETF | 72201R205 |
| NHHS | NORTHSTAR HEALTHCAREINCOME INC | 2,647 | $19,000 | 0.0% | $7.18 | $7.18 | — | Stock | 66705T105 |
| CWT | CALIFORNIA WATERSERVICE GROUP | 358 | $19,000 | 0.0% | $53.07 * | $18.48 | +18.8% | Stock | 130788102 |
| INTF | ISHARESEDGE MSCI MULTIFACTORINTL ETF | 700 | $18,000 | 0.0% | $25.71 * | $22.36 | +4.4% | ETF | 46434V274 |
| — | CANTEL MEDICAL CORP | 275 | $18,000 | 0.0% | $65.45 | $64.45 | — | Stock | 138098108 |
| IDCBY | INDUSTRIAL & COMMERCIALBK OF CHINA ASIA ADR | 1,270 | $18,000 | 0.0% | $14.17 * | $10.44 | +6.9% | Stock | 455807107 |
| MKL | MARKEL CORP | 18 | $18,000 | 0.0% | $1000.00 * | $870.15 | +2.5% | Stock | 570535104 |
| — | WELLS FARGO & CO DEP SHSREPSTG 1/1000TH NON CUMLCL A X PFD PERPTL 5.5 | 700 | $18,000 | 0.0% | $25.71 | $25.71 | — | Convertible Preferred | 94988U672 |
| — | ARMOUR RESIDENTIAL REITINC SER B 7.875 CUMLREDEEMABLE PFD | 728 | $18,000 | 0.0% | $24.73 | $24.73 | — | Convertible Preferred | 042315408 |
| WAB | WABTEC | 377 | $18,000 | 0.0% | $47.75 * | $75.32 | -0.5% | Stock | 929740108 |
| — | AON PLC CL A | 108 | $18,000 | 0.0% | $166.67 | $92.28 | — | Stock | G0408V102 |
| UWM | PROSHARES ULTRARUSSELL 2000 2X ETF | 262 | $18,000 | 0.0% | $68.70 * | $19.11 | -1.0% | ETF | 74347R842 |
| GCOW | PACERGLOBAL CASH COWSDIVIDEND ETF | 590 | $18,000 | 0.0% | $30.51 * | $26.25 | +2.3% | ETF | 69374H709 |
| CTRA | CABOT OIL & GAS CORP | 716 | $18,000 | 0.0% | $25.14 * | $14.58 | +13.4% | Stock | 127097103 |
| NTR | NUTRIEN LTD | 351 | $18,000 | 0.0% | $51.28 | $51.28 | — | Stock | 67077M108 |
| — | NUVEEN MUNICIPAL VALUEFUND | 1,780 | $18,000 | 0.0% | $10.11 | $10.19 | — | ETF | 670928100 |
| WSR | WHITESTONE REIT | 1,500 | $18,000 | 0.0% | $12.00 | $11.98 | — | Stock | 966084204 |
| SPHQ | INVESCOEXCHANGE S&P 500 QUALITYETF | 550 | $18,000 | 0.0% | $32.73 * | $23.04 | +6.8% | ETF | 46137V241 |
| — | DUNKIN BRANDS GROUP INC | 232 | $18,000 | 0.0% | $77.59 | $42.70 | — | Stock | 265504100 |
| — | AK STEEL HOLDING CORP | 6,575 | $18,000 | 0.0% | $2.74 | $2.23 | — | Stock | 001547108 |
| NICE | NICE LTDSPON ADR | 150 | $18,000 | 0.0% | $120.00 * | $59.56 | +8.8% | Stock | 653656108 |
| — | ALLIANCE CALIFORNIAMUNICIPAL INCOMEFUND INC | 1,185 | $18,000 | 0.0% | $15.19 | $14.35 | — | ETF | 018546101 |
| FSLR | FIRST SOLAR INC | 339 | $18,000 | 0.0% | $53.10 * | $58.59 | +16.9% | Stock | 336433107 |
| — | PRINCIPAL REAL ESTATEINCOME FUND SHS BEN INT | 965 | $18,000 | 0.0% | $18.65 | $16.90 | — | ETF | 74255X104 |
| NOMD | NOMAD FOODS LTDUSD ORD | 897 | $18,000 | 0.0% | $20.07 * | $8.86 | +1.7% | Stock | G6564A105 |
| TUR | ISHARES MSCI TURKEYETF | 680 | $17,000 | 0.0% | $25.00 * | $38.42 | +14.1% | ETF | 464286715 |
| CVBF | C V B FINANCIAL CORP | 790 | $17,000 | 0.0% | $21.52 * | $12.29 | +0.3% | Stock | 126600105 |
| — | CRH PLC ADR | 528 | $17,000 | 0.0% | $32.20 | $30.53 | — | Stock | 12626K203 |
| AIA | ISHARES ASIA 50ETF | 275 | $17,000 | 0.0% | $61.82 * | $44.56 | -2.7% | ETF | 464288430 |
| IXC | ISHARES GLOBALENERGY ETF | 512 | $17,000 | 0.0% | $33.20 * | $30.75 | -4.0% | ETF | 464287341 |
| IVZ | INVESCO LTD | 902 | $17,000 | 0.0% | $18.85 * | $20.68 | -4.7% | Stock | G491BT108 |
| TTNDY | TECHTRONIC INDUSTRIESLTD SPON ADR | 503 | $17,000 | 0.0% | $33.80 * | $19.13 | +4.3% | Stock | 87873R101 |
| ECH | ISHARESMSCI CHILE ETF | 400 | $17,000 | 0.0% | $42.50 * | $33.21 | +11.1% | ETF | 464286640 |
| SU | SUNCOR ENERGY INC NEW | 522 | $17,000 | 0.0% | $32.57 * | $19.25 | +2.1% | Stock | 867224107 |
| — | AVID BIOSERVICES INC | 4,000 | $17,000 | 0.0% | $4.25 | $4.25 | — | Stock | 05368M106 |
| DEO | DIAGEO PLC NEWSPON ADR | 106 | $17,000 | 0.0% | $160.38 * | $112.83 | -4.4% | Stock | 25243Q205 |
| — | NUVEEN S&P 500 BUYWRITE INCOME FUND | 1,285 | $17,000 | 0.0% | $13.23 | $13.41 | — | ETF | 6706ER101 |
| — | NUVEEN FLOATING RATEINCOME OPPORTUNITY FUND | 1,725 | $17,000 | 0.0% | $9.86 | $9.86 | — | ETF | 6706EN100 |
| LBRDK | LIBERTY BROADBAND CORPSER C | 191 | $17,000 | 0.0% | $89.01 * | $49.65 | +9.3% | Stock | 530307305 |
| — | CALAMOS CONVERTIBLEOPP & INC FUNDSHS BEN INT | 1,663 | $17,000 | 0.0% | $10.22 | $9.90 | — | ETF | 128117108 |
| XTN | SPDR S&P TRANSPORTATIONETF | 257 | $16,000 | 0.0% | $62.26 * | $45.69 | +0.5% | ETF | 78464A532 |
| — | GRIFFIN CAPITALESSENTIAL ASSET REIT | 1,632 | $16,000 | 0.0% | $9.80 | $9.80 | — | Stock | 39818Q102 |
| PSK | SPDR WELLS FARGOPREFERRED STOCK ETF | 361 | $16,000 | 0.0% | $44.32 | $44.58 | +1.1% | ETF | 78464A292 |
| AGZD | WISDOMTREE TRUSTINT RATE HEDGEDUS AGGREGATE BD FD ETF | 331 | $16,000 | 0.0% | $48.34 * | $23.73 | +0.4% | ETF | 97717W380 |
| DGS | WISDOMTREE EMERGINGMARKETS SMALL CAPDIVIDEND ETF | 333 | $16,000 | 0.0% | $48.05 * | $36.73 | +2.9% | ETF | 97717W281 |
| RELX | RELX PLCSPON ADR | 738 | $16,000 | 0.0% | $21.68 * | $17.83 | +5.4% | Stock | 759530108 |
| — | FIRST TRUST ENERGYINFRASTRUCTURE FUND | 1,000 | $16,000 | 0.0% | $16.00 | $14.56 | — | ETF | 33738C103 |
| IUSB | ISHARESCORE TOTAL USD BONDMARKET ETF | 310 | $16,000 | 0.0% | $51.61 | $50.11 | +1.6% | ETF | 46434V613 |
| ROK | ROCKWELL AUTOMATION INC | 96 | $16,000 | 0.0% | $166.67 * | $86.08 | +9.7% | Stock | 773903109 |
| CIEN | CIENA CORP NEW | 430 | $16,000 | 0.0% | $37.21 * | $22.97 | -17.2% | Stock | 171779309 |
| SWK | STANLEY BLACK & DECKERINC | 116 | $16,000 | 0.0% | $137.93 * | $81.14 | +0.7% | Stock | 854502101 |
| AL | AIR LEASE CORP CL A | 462 | $16,000 | 0.0% | $34.63 * | $28.39 | -14.3% | Stock | 00912X302 |
| — | ISHARES MSCI FRONTIER100 ETF | 564 | $16,000 | 0.0% | $28.37 | $24.79 | — | ETF | 464286145 |
| — | PIMCO DYNAMIC CREDIT& MORTGAGE INCOME FUND | 700 | $16,000 | 0.0% | $22.86 | $18.00 | — | ETF | 72202D106 |
| — | PIMCO INCOME OPPORTUNITYFUND | 615 | $16,000 | 0.0% | $26.02 | $21.14 | — | ETF | 72202B100 |
| — | FLIR SYSTEMS INC | 340 | $16,000 | 0.0% | $47.06 | $43.11 | — | Stock | 302445101 |
| — | BEMIS COMPANY INC | 293 | $16,000 | 0.0% | $54.61 | $50.67 | — | Stock | 081437105 |
| FNV | FRANCO NEVADA CORP | 214 | $16,000 | 0.0% | $74.77 * | $43.50 | +27.5% | Stock | 351858105 |
| NWN | NORTHWEST NATURALHOLDING CO NEW | 237 | $16,000 | 0.0% | $67.51 * | $51.49 | +4.6% | Stock | 66765N105 |
| ARCC | ARES CAPITAL CORP | 908 | $16,000 | 0.0% | $17.62 * | $5.76 | +2.5% | ETF | 04010L103 |
| QDF | FLEXSHARES TRUST QLTYDIV INDEX FUND | 355 | $16,000 | 0.0% | $45.07 * | $35.46 | +1.8% | ETF | 33939L860 |
| — | CHIMERA INVT CORP NEW | 808 | $15,000 | 0.0% | $18.56 | $13.66 | — | Stock | 16934Q208 |
| — | TECH DATA CORP | 150 | $15,000 | 0.0% | $100.00 | $66.93 | — | Stock | 878237106 |
| MRSH | MARSH & MCLENNAN COS INC | 164 | $15,000 | 0.0% | $91.46 * | $46.40 | +10.7% | Stock | 571748102 |
| DRIV | GLOBAL X FUNDSAUTONOMOUS & ELECTRICVEHICLES ETF | 1,150 | $15,000 | 0.0% | $13.04 | $13.04 | — | ETF | 37954Y624 |
| EFX | EQUIFAX INC | 125 | $15,000 | 0.0% | $120.00 * | $97.68 | +6.8% | Stock | 294429105 |
| MSB | MESABI TRUST CTF BEN INT | 500 | $15,000 | 0.0% | $30.00 | $4.29 | — | Stock | 590672101 |
| CHDN | CHURCHILL DOWNS INC | 149 | $15,000 | 0.0% | $100.67 * | $22.15 | +6.3% | Stock | 171484108 |
| PSCF | INVESCOS&P SMALLCAP FINANCIALSETF | 293 | $15,000 | 0.0% | $51.19 * | $38.33 | +6.9% | ETF | 46138E156 |
| — | FLAHERTY & CRUMRINEPFD SECS INCOME FUND INC | 800 | $15,000 | 0.0% | $18.75 | $20.03 | — | ETF | 338478100 |
| — | RLJ LODGING TRCUML CONV PFD SER A | 605 | $15,000 | 0.0% | $24.79 | $24.79 | — | Convertible Preferred | 74965L200 |
| ZION | ZIONS BANCORPORATION N A | 320 | $15,000 | 0.0% | $46.88 * | $28.71 | -15.7% | Stock | 989701107 |
| VT | VANGUARD TOTAL WORLDSTOCK ETF | 200 | $15,000 | 0.0% | $75.00 * | $58.65 | -1.6% | ETF | 922042742 |
| — | WESTPAC BANKING CORPSPON ADR | 746 | $15,000 | 0.0% | $20.11 | $20.88 | — | Stock | 961214301 |
| — | ISHARES IBONDSDEC 2024 TERM CORP ETF | 600 | $15,000 | 0.0% | $25.00 | $24.63 | — | ETF | 46434VBG4 |
| SHE | SPDRSSGA GENDER DIVERSITYINDEX ETF | 214 | $15,000 | 0.0% | $70.09 * | $60.67 | +1.9% | ETF | 78468R747 |
| LADR | LADDER CAP CORPCL A | 853 | $15,000 | 0.0% | $17.58 | $17.58 | — | Stock | 505743104 |
| — | PROOFPOINT INC | 123 | $15,000 | 0.0% | $121.95 | $65.90 | — | Stock | 743424103 |
| — | FARO TECHNOLOGIES INC | 350 | $15,000 | 0.0% | $42.86 | $30.30 | — | Stock | 311642102 |
| ADSK | AUTODESK INC | 96 | $15,000 | 0.0% | $156.25 * | $58.09 | +0.4% | Stock | 052769106 |
| NOK | NOKIA CORPSPON ADR | 2,203 | $14,000 | 0.0% | $6.35 * | $7.13 | -17.1% | Stock | 654902204 |
| — | DELPHI TECHNOLOGIES PLC | 728 | $14,000 | 0.0% | $19.23 | $19.23 | — | Stock | G2709G107 |
| — | EATON VANCE TAXADVANTAGE GLOBALDIVIDEND INCOME FUND | 900 | $14,000 | 0.0% | $15.56 | $15.44 | — | ETF | 27828S101 |
| IYM | ISHARES U SBASIC MATERIALS ETF | 153 | $14,000 | 0.0% | $91.50 * | $72.06 | +1.7% | ETF | 464287838 |
| BZLFY | BUNZL PLCSPONSORED ADR NEW | 432 | $14,000 | 0.0% | $32.41 * | $27.06 | +6.5% | Stock | 120738406 |
| LAMR | LAMAR ADVERTISINGCOMPANY NEW CL A | 180 | $14,000 | 0.0% | $77.78 | $59.85 | — | Stock | 512816109 |
| DBSDY | DBS GROUP HLDGS LTDSPON ADR | 180 | $14,000 | 0.0% | $77.78 * | $41.59 | +9.1% | Stock | 23304Y100 |
| LVS | LAS VEGAS SANDS CORP | 236 | $14,000 | 0.0% | $59.32 * | $34.54 | +16.7% | Stock | 517834107 |
| BKR | BAKER HUGHESA GE CO CL A | 484 | $14,000 | 0.0% | $28.93 * | $23.33 | +1.7% | Stock | 05722G100 |
| — | EATON VANCETAX MANAGED BUY WRITESTRATEGY FUND | 1,556 | $14,000 | 0.0% | $9.00 | $12.65 | — | ETF | 27829M103 |
| BRDCY | BRIDGESTONE CORP ADRLTD | 710 | $14,000 | 0.0% | $19.72 * | $17.59 | +5.8% | Stock | 108441205 |
| — | MCDERMOTT INTL INCNEW | 1,965 | $14,000 | 0.0% | $7.12 | $7.12 | — | Stock | 580037703 |
| FTV | FORTIVE CORP | 174 | $14,000 | 0.0% | $80.46 | $80.46 | — | Stock | 34959J108 |
| EWO | ISHARESMSCI AUSTRIA ETF | 679 | $14,000 | 0.0% | $20.62 * | $14.63 | +7.4% | ETF | 464286202 |
| DRI | DARDEN RESTAURANTS INC | 104 | $14,000 | 0.0% | $134.62 * | $43.56 | +15.1% | Stock | 237194105 |
| DKILY | DAIKIN INDUSTRIES LTDUNSPON ADR | 1,193 | $14,000 | 0.0% | $11.74 * | $137.28 | +8.6% | Stock | 23381B106 |
| — | PERNOD RICARD S AADR | 391 | $14,000 | 0.0% | $35.81 | $35.81 | — | Stock | 714264207 |
| VCLT | VANGUARD LONG TERMCORP BOND ETF | 145 | $14,000 | 0.0% | $96.55 * | $85.69 | +4.4% | ETF | 92206C813 |
| — | PUBLIC STORAGE DEP SHSREPSTG 1/1000 CUML PFDSER F 5.15 PERPTL | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | Convertible Preferred | 74460W685 |
| FTQI | FIRST TRUSTEXCHANGE TRADED FUND VILOW BETA INCOME ETF | 637 | $14,000 | 0.0% | $21.98 * | $19.12 | +3.4% | ETF | 33738R407 |
| NULV | NUVEENESG LARGE CAP VALUE ETF | 475 | $14,000 | 0.0% | $29.47 | $29.47 | — | ETF | 67092P300 |
| LQDH | ISHARESINTEREST RATE HEDGEDCORPORATE BOND ETF | 150 | $14,000 | 0.0% | $93.33 * | $88.78 | +2.3% | ETF | 46431W705 |
| HEINY | HEINEKEN NVSPONSORED ADR LEVEL 1 | 263 | $14,000 | 0.0% | $53.23 * | $42.25 | +7.2% | Stock | 423012301 |
| FNDX | SCHWAB FUNDAMENTALU S LARGE CO INDEX ETF | 380 | $14,000 | 0.0% | $36.84 * | $9.31 | +5.6% | ETF | 808524771 |
| VPL | VANGUARD FTSE PACIFICETF | 201 | $14,000 | 0.0% | $69.65 * | $57.34 | -3.6% | ETF | 922042866 |
| — | NUVEEN TEXAS QUALITYMUNICIPAL INCOME FUND | 1,015 | $14,000 | 0.0% | $13.79 | $14.48 | — | ETF | 670983105 |
| CACI | CACI INTERNATIONAL INCCLASS A | 74 | $14,000 | 0.0% | $189.19 * | $92.69 | +15.1% | Stock | 127190304 |
| L | LOEWS CORP | 300 | $14,000 | 0.0% | $46.67 * | $35.50 | +3.0% | Stock | 540424108 |
| — | ISTAR INCCUMULATIVE REDEEMABLEPFD PERP SER I 7.5 | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Convertible Preferred | 45031U804 |
| — | REALOGY HOLDINGS CORP | 1,240 | $13,000 | 0.0% | $10.48 | $15.19 | — | Stock | 75605Y106 |
| — | SPDR SERIES TRUSTS&P OIL & GAS EXPLORATN& PRODUCTION ETF | 410 | $13,000 | 0.0% | $31.71 | $30.31 | — | ETF | 78464A730 |
| ITT | ITT INC | 219 | $13,000 | 0.0% | $59.36 * | $34.09 | +8.2% | Stock | 45073V108 |
| DTRE | FIRST TRUST FTSE EPRANAREIT DEVELOPED MARKETSREAL ESTATE INDEX ETF | 267 | $13,000 | 0.0% | $48.69 | $44.10 | — | ETF | 33736N101 |
| VIRC | VIRCO MANUFACTURING CORP | 3,000 | $13,000 | 0.0% | $4.33 * | $3.21 | -4.0% | Stock | 927651109 |
| SPYD | SPDR PORTFOLIOS&P 500 HIGH DIVIDENDETF | 350 | $13,000 | 0.0% | $37.14 * | $29.65 | +8.5% | ETF | 78468R788 |
| PIE | INVESCODWA EMERGING MARKETSMOMENTUM ETF | 740 | $13,000 | 0.0% | $17.57 * | $14.32 | +7.3% | ETF | 46138E867 |
| POST | POST HOLDINGS INC | 116 | $13,000 | 0.0% | $112.07 * | $41.38 | +8.8% | Stock | 737446104 |
| — | TEKLA WORLD HLTHCAREBEN INT SHS | 1,009 | $13,000 | 0.0% | $12.88 | $16.00 | — | ETF | 87911L108 |
| AAGIY | AIA GROUP LTD SPON ADR | 337 | $13,000 | 0.0% | $38.58 * | $21.40 | +5.8% | Stock | 001317205 |
| — | EATON VANCE SENIORFLOATING RATE TRUST | 1,000 | $13,000 | 0.0% | $13.00 | $12.41 | — | ETF | 27828Q105 |
| DBEM | X TRACKERSMSCI EMERGING MARKETSHEDGED EQUITY ETF | 578 | $13,000 | 0.0% | $22.49 * | $19.22 | -1.8% | ETF | 233051101 |
| EWW | ISHARESMSCI MEXICO ETF | 295 | $13,000 | 0.0% | $44.07 * | $53.30 | +0.7% | ETF | 464286822 |
| AER | AERCAP HOLDINGS N V | 287 | $13,000 | 0.0% | $45.30 * | $41.22 | -7.4% | Stock | N00985106 |
| TDOC | TELADOC HEALTH INC | 235 | $13,000 | 0.0% | $55.32 * | $14.20 | -32.4% | Stock | 87918A105 |
| — | CLEARBRIDGE ENERGYMIDSTREAM OPPORTUNITYFUND INC | 1,363 | $13,000 | 0.0% | $9.54 | $10.37 | — | Stock | 18469P100 |
| ARE | ALEXANDRIA REAL ESTATEEQUITIES INC | 94 | $13,000 | 0.0% | $138.30 * | $63.09 | +2.3% | Stock | 015271109 |
| — | DYNEX CAPITAL INC NEW | 2,126 | $13,000 | 0.0% | $6.11 | $6.38 | — | Stock | 26817Q506 |
| FDIS | FIDELITYMSCI CONSUMERDISCRETIONARY INDEX ETF | 300 | $13,000 | 0.0% | $43.33 * | $31.17 | -0.4% | ETF | 316092204 |
| SNN | SMITH & NEPHEW PLC NEWSPONS ADR | 315 | $13,000 | 0.0% | $41.27 * | $34.04 | -2.1% | Stock | 83175M205 |
| BC | BRUNSWICK CORP | 239 | $13,000 | 0.0% | $54.39 * | $41.64 | -2.7% | Stock | 117043109 |
| GTY | GETTY REALTY CORPNEW | 446 | $13,000 | 0.0% | $29.15 | $29.15 | — | Stock | 374297109 |
| CHT | CHUNGHWA TELECOM CO LTDSPONSORED ADR NEW 2011 | 360 | $13,000 | 0.0% | $36.11 * | $30.98 | +9.0% | Stock | 17133Q502 |
| JPEM | JP MORGANDIVERSIFIED RETURNEMERGING MKTS EQTY ETF | 249 | $13,000 | 0.0% | $52.21 * | $39.70 | +11.5% | ETF | 46641Q308 |
| ANGL | VANECK VECTORSFALLEN ANGEL HIGH YIELDETF | 421 | $13,000 | 0.0% | $30.88 * | $24.43 | +5.3% | ETF | 92189F437 |
| SONVY | SONOVA HOLDINGS AGADR | 340 | $13,000 | 0.0% | $38.24 * | $24.27 | +4.7% | Stock | 83569C102 |
| — | DISCOVERY INCSER C | 500 | $13,000 | 0.0% | $26.00 | $25.02 | — | Stock | 25470F302 |
| DLX | DELUXE CORP | 300 | $13,000 | 0.0% | $43.33 * | $37.63 | +11.5% | Stock | 248019101 |
| CODI | COMPASS DIVERSIFIEDHOLDINGS SHARES OFBENEFICIAL INTEREST | 800 | $13,000 | 0.0% | $16.25 * | $8.27 | -0.3% | Stock | 20451Q104 |
| MMLP | MARTIN MIDSTREAM PARTNERLTD PARTNERSHIP | 1,012 | $13,000 | 0.0% | $12.85 | $21.81 | — | MLP | 573331105 |
| — | CARTER VALIDUS MISSIONCRITICAL REIT II INCCL A | 1,427 | $13,000 | 0.0% | $9.11 | $9.11 | — | Stock | 146280102 |
| CVY | INVESCOZACKS MULTI ASSET INCOMEETF | 635 | $13,000 | 0.0% | $20.47 * | $17.56 | +5.3% | ETF | 46137Y500 |
| VMBS | VANGUARD MORTGAGE BACKEDSECURITIES ETF | 243 | $13,000 | 0.0% | $53.50 | $53.12 | +0.7% | ETF | 92206C771 |
| — | PUBLIC STORAGE DEP SHSREPSTG 1/1000 CUML PFDSER W 5.2 PERPTL | 546 | $13,000 | 0.0% | $23.81 | $23.81 | — | Convertible Preferred | 74460W875 |
| — | CARA THERAPEUTICS INC | 645 | $13,000 | 0.0% | $20.16 | $18.51 | — | Stock | 140755109 |
| PUK | PRUDENTIAL PLCADR | 316 | $13,000 | 0.0% | $41.14 * | $45.90 | -19.0% | Stock | 74435K204 |
| — | 2U INC | 180 | $13,000 | 0.0% | $72.22 | $72.22 | — | Stock | 90214J101 |
| BCS | BARCLAYS PLCADR | 1,697 | $13,000 | 0.0% | $7.66 * | $14.17 | -39.2% | Stock | 06738E204 |
| ESG | FLEXSHARESSTOXX US ESG IMPACTINDEX ETF | 175 | $12,000 | 0.0% | $68.57 | $68.57 | — | ETF | 33939L696 |
| KRYAY | KERRY GROUP PLCSPON ADR | 107 | $12,000 | 0.0% | $112.15 * | $86.21 | +7.1% | Stock | 492460100 |
| — | TABLEAU SOFTWARE INC | 94 | $12,000 | 0.0% | $127.66 | $94.39 | — | Stock | 87336U105 |
| VGIT | VANGUARD INTERMEDIATETERM TREASURY INDEX ETF | 189 | $12,000 | 0.0% | $63.49 * | $65.71 | +0.9% | ETF | 92206C706 |
| KXI | ISHARES GLOBALCONSUMER STAPLES ETF | 226 | $12,000 | 0.0% | $53.10 * | $46.68 | +4.3% | ETF | 464288737 |
| — | SPIRIT REALTY CAPITALINC NEW | 315 | $12,000 | 0.0% | $38.10 | $38.10 | — | Stock | 84860W300 |
| CMPGY | COMPASS GROUP PLCSPONS ADR NEW JUNE 2017 | 510 | $12,000 | 0.0% | $23.53 * | $17.34 | +2.8% | Stock | 20449X401 |
| GPN | GLOBAL PAYMENTS INC | 83 | $12,000 | 0.0% | $144.58 * | $64.10 | -3.1% | Stock | 37940X102 |
| GOGO | GOGO INC | 2,655 | $12,000 | 0.0% | $4.52 * | $13.90 | -20.8% | Stock | 38046C109 |
| GPMT | GRANITE POINT MORTGAGETRUST INC | 636 | $12,000 | 0.0% | $18.87 | $18.87 | — | Stock | 38741L107 |
| AROW | ARROW FINANCIAL CORP | 370 | $12,000 | 0.0% | $32.43 * | $16.47 | +1.1% | Stock | 042744102 |
| PUI | INVESCODWA UTILITIES MOMENTUMETF | 376 | $12,000 | 0.0% | $31.91 * | $23.70 | +7.1% | ETF | 46137V795 |
| OZK | BANK OZK | 400 | $12,000 | 0.0% | $30.00 * | $30.94 | -0.3% | Stock | 06417N103 |
| ATMP | BARCLAYS BANK PLCETN SELECT MLP ETNS | 600 | $12,000 | 0.0% | $20.00 * | $17.80 | +1.7% | Convertible Preferred | 06742C723 |
| TAP | MOLSON COORS BREWINGCOMPANY CLASS B | 205 | $12,000 | 0.0% | $58.54 * | $70.26 | +7.5% | Stock | 60871R209 |
| LZAGY | LONZA GROUP AGADR | 376 | $12,000 | 0.0% | $31.91 * | $15.43 | +8.9% | Stock | 54338V101 |
| — | COHEN & STEERSCLOSED END OPPORTUNITYFUND INC | 1,000 | $12,000 | 0.0% | $12.00 | $11.00 | — | ETF | 19248P106 |
| GNMA | ISHARES GNMA BONDETF | 250 | $12,000 | 0.0% | $48.00 * | $50.21 | +0.8% | ETF | 46429B333 |
| RPV | INVESCO S&P 500PURE VALUE ETF | 205 | $12,000 | 0.0% | $58.54 * | $46.85 | +7.9% | ETF | 46137V258 |
| WSM | WILLIAMS SONOMA INC | 211 | $12,000 | 0.0% | $56.87 * | $26.85 | -19.4% | Stock | 969904101 |
| SMSEY | SAMSONITE INTL SAADR | 779 | $12,000 | 0.0% | $15.40 | $15.40 | — | Stock | 79604U107 |
| — | ISHARESCURRENCY HEDGED MSCIGERMANY ETF | 490 | $12,000 | 0.0% | $24.49 | $24.37 | — | ETF | 46434V704 |
| TIGO | MILLICOM INTL CELLULARSA NEW | 196 | $12,000 | 0.0% | $61.22 | $61.22 | — | Stock | L6388F110 |
| QBIO | Q BIOMED INC | 6,000 | $12,000 | 0.0% | $2.00 * | $3.68 | 0.0% | Stock | 74736N105 |
| BRO | BROWN & BROWN INC | 400 | $12,000 | 0.0% | $30.00 * | $14.60 | +12.5% | Stock | 115236101 |
| HUN | HUNTSMAN CORP | 524 | $12,000 | 0.0% | $22.90 * | $11.85 | +12.2% | Stock | 447011107 |
| — | TELEPHONE & DATA SYS INCSENIOR NOTES6.875 11/15/59 | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | Convertible Preferred | 879433845 |
| AVB | AVALONBAY COMMNTYS INC | 62 | $12,000 | 0.0% | $193.55 * | $127.20 | +7.7% | Stock | 053484101 |
| — | AKERS BIOSCIENCES INCNEW | 12,035 | $12,000 | 0.0% | $1.00 | $1.00 | — | Stock | 00973E300 |
| — | FS GLOBAL CREDITOPPORTUNITIESADVISOR CL | 1,548 | $12,000 | 0.0% | $7.75 | $7.75 | — | Stock | 30294K107 |
| — | PRESIDIO PROPERTY TRUSTINC CL A | 3,308 | $12,000 | 0.0% | $3.63 | $3.63 | — | Stock | 74102L105 |
| GVI | ISHARESINTERMEDIATE GOVERNMENTCREDIT BOND ETF | 113 | $12,000 | 0.0% | $106.19 * | $110.42 | +1.5% | ETF | 464288612 |
| — | CHS INCCL B CUML REDEEMABLEPFD SER 3 6.75 | 452 | $12,000 | 0.0% | $26.55 | $26.55 | — | Convertible Preferred | 12542R704 |
| — | BLACKROCK CREDITALLOCATION INCOME TR | 1,000 | $12,000 | 0.0% | $12.00 | $12.36 | — | ETF | 092508100 |
| — | HOSPITALITY PPTYS TRSBI | 469 | $12,000 | 0.0% | $25.59 | $26.27 | — | Stock | 44106M102 |
| GVDNY | GIVAUDAN SA | 220 | $11,000 | 0.0% | $50.00 * | $37.20 | +5.5% | Stock | 37636P108 |
| — | CORE LABORATORIES NV | 164 | $11,000 | 0.0% | $67.07 | $108.79 | — | Stock | N22717107 |
| — | BB&T CORP SER F PFDDEP SHS REPSTG 1/1000PERPETUAL 5.2 | 450 | $11,000 | 0.0% | $24.44 | $24.44 | — | Convertible Preferred | 054937602 |
| LRLCY | L OREAL COMPANY ADR | 197 | $11,000 | 0.0% | $55.84 * | $33.94 | +5.2% | Stock | 502117203 |
| — | BLACKROCK MUNIYIELDQUALITY FUND III INC | 825 | $11,000 | 0.0% | $13.33 | $15.00 | — | ETF | 09254E103 |
| — | BLACKROCK MUNICIPAL2030 TARGET TERM TRUST | 507 | $11,000 | 0.0% | $21.70 | $21.68 | — | ETF | 09257P105 |
| BBBY | OVERSTOCK.COM INCDELAWARE | 666 | $11,000 | 0.0% | $16.52 * | $13.35 | +7.7% | Stock | 690370101 |
| CUT | INVESCO EXCHANGEMSCI GLOBAL TIMBER ETF | 380 | $11,000 | 0.0% | $28.95 * | $21.37 | +7.9% | ETF | 46138E545 |
| — | SIX FLAGS ENTERTAINMENTCORP NEW | 213 | $11,000 | 0.0% | $51.64 | $54.37 | — | Stock | 83001A102 |
| FXE | INVESCOCURRENCYSHARES EUROTRUST ETF | 100 | $11,000 | 0.0% | $110.00 | $108.00 | +2.9% | Stock | 46138K103 |
| — | QTS REALTY TRUST INCCL A | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | Stock | 74736A103 |
| SNX | SYNNEX CORP | 113 | $11,000 | 0.0% | $97.35 * | $40.37 | +2.5% | Stock | 87162W100 |
| FRFHF | FAIRFAX FINANCIALHOLDING PLC SUB VOTING | 25 | $11,000 | 0.0% | $440.00 * | $439.34 | +7.2% | Stock | 303901102 |
| PSTG | PURE STORAGE INCCL A | 510 | $11,000 | 0.0% | $21.57 * | $16.17 | -15.4% | Stock | 74624M102 |
| KEYS | KEYSIGHT TECHNOLOGIESINC | 132 | $11,000 | 0.0% | $83.33 * | $30.73 | -9.7% | Stock | 49338L103 |
| PEZ | INVESCODWA CONSUMER CYCLICALSMOMENTUM ETF | 200 | $11,000 | 0.0% | $55.00 * | $41.14 | +6.6% | ETF | 46137V803 |
| ROKU | ROKU INCSER A | 170 | $11,000 | 0.0% | $64.71 | $64.71 | — | Stock | 77543R102 |
| — | CORENERGY INFRA INC1/100TH CUML PFDSER A 7.375 PERPTL | 408 | $11,000 | 0.0% | $26.96 | $17.69 | — | Convertible Preferred | 21870U304 |
| HTO | SJW GROUP | 188 | $11,000 | 0.0% | $58.51 * | $33.66 | +8.0% | Stock | 784305104 |
| DWM | WISDOMTREEINTL EQUITY FUND ETF | 220 | $11,000 | 0.0% | $50.00 * | $44.13 | +3.8% | ETF | 97717W703 |
| — | BRIGGS & STRATTON CORP | 1,122 | $11,000 | 0.0% | $9.80 | $10.71 | — | Stock | 109043109 |
| FANG | DIAMONDBACK ENERGY INC | 113 | $11,000 | 0.0% | $97.35 * | $57.52 | +3.8% | Stock | 25278X109 |
| — | PUBLIC STORAGE DEP SHSREPSTG 1/1000 CUML PFDSER U 5.625 PERPTL | 446 | $11,000 | 0.0% | $24.66 | $24.66 | — | Convertible Preferred | 74460W602 |
| CMG | CHIPOTLE MEXICAN GRILLINC CL A | 16 | $11,000 | 0.0% | $687.50 * | $12.23 | -23.0% | Stock | 169656105 |
| RES | RPC INC | 1,000 | $11,000 | 0.0% | $11.00 * | $10.39 | +18.4% | Stock | 749660106 |
| EGHT | 8X8 INC NEW | 538 | $11,000 | 0.0% | $20.45 * | $10.96 | -8.2% | Stock | 282914100 |
| EWX | SPDR S&P EMRG MKTS SMALLCAP ETF | 252 | $11,000 | 0.0% | $43.65 * | $38.88 | +0.0% | ETF | 78463X756 |
| MDU | MDU RESOURCES GROUP INC | 438 | $11,000 | 0.0% | $25.11 * | $5.10 | +8.8% | Stock | 552690109 |
| — | INUVO INC NEW | 9,350 | $11,000 | 0.0% | $1.18 | $1.18 | — | Stock | 46122W204 |
| IVOO | VANGUARD S&P MID CAP400 INDEX ETF | 84 | $11,000 | 0.0% | $130.95 * | $48.03 | +1.1% | ETF | 921932885 |
| MGA | MAGNA INTERNATIONAL INCCLASS A | 239 | $11,000 | 0.0% | $46.03 * | $34.55 | -6.8% | Stock | 559222401 |
| — | IVY HIGH INCOME OPPTYFUND | 755 | $10,000 | 0.0% | $13.25 | $12.54 | — | ETF | 465893105 |
| SMLV | SPDR SSGAU S SMALL CAP LOWVOLATILITY INDEX ETF | 111 | $10,000 | 0.0% | $90.09 * | $76.03 | +0.9% | ETF | 78468R887 |
| — | HD SUPPLY HOLDINGS INC | 222 | $10,000 | 0.0% | $45.05 | $30.08 | — | Stock | 40416M105 |
| — | ICON LEASING FUND TWELVELIQUIDATING TRUST | 116 | $10,000 | 0.0% | $86.21 | $86.21 | — | MLP | 45113N108 |
| — | WPX ENERGY INC | 766 | $10,000 | 0.0% | $13.05 | $8.09 | — | Stock | 98212B103 |
| — | LONDON STOCK EXCHANGEGROUP ADR | 626 | $10,000 | 0.0% | $15.97 | $15.97 | — | Stock | 54211N101 |
| — | ISHARES IBONDSDEC 2022 TERM MUNI BONDETF | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | ETF | 46435G755 |
| PRE 5.875 PERP F | PARTNERRE LTDSER F NON CUM REDEEMABLE5.875 PERPETUAL PFD | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Convertible Preferred | G68603128 |
| — | INTEGRATED DEVICE TECH | 196 | $10,000 | 0.0% | $51.02 | $26.33 | — | Stock | 458118106 |
| — | INVESCOBUILDERS EUROPE 100 ADRINDEX ETF | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | ETF | 46090C404 |
| RNR 5.375 PERP E | RENAISSANCERE HOLDINGSLTD SER E PERPETUAL5.375 | 405 | $10,000 | 0.0% | $24.69 | $24.69 | — | Convertible Preferred | G7498P119 |
| — | RECKITT BENCKISER PLCSPONSORED ADR | 599 | $10,000 | 0.0% | $16.69 | $16.69 | — | Stock | 756255204 |
| RL | RALPH LAUREN CORP CL A | 77 | $10,000 | 0.0% | $129.87 * | $96.59 | -18.0% | Stock | 751212101 |
| ALKS | ALKERMES PLC | 269 | $10,000 | 0.0% | $37.17 * | $70.02 | -51.2% | Stock | G01767105 |
| VWOB | VANGUARD EMERGINGMKTS GOVT BOND INDEX ETF | 145 | $10,000 | 0.0% | $68.97 * | $74.45 | +3.3% | ETF | 921946885 |
| — | HSBC HOLDINGS PLCADR SER A PERPETUALNON CUML REP 1/40 6.2 | 400 | $10,000 | 0.0% | $25.00 | $25.48 | — | Convertible Preferred | 404280604 |
| HYGH | ISHARESINTEREST RATE HEDGEDHIGH YIELD BOND ETF | 110 | $10,000 | 0.0% | $90.91 * | $80.61 | +2.3% | ETF | 46431W606 |
| JKHY | HENRY JACK & ASSOC INC | 72 | $10,000 | 0.0% | $138.89 * | $68.00 | +10.7% | Stock | 426281101 |
| SEE | SEALED AIR CORP NEW | 213 | $10,000 | 0.0% | $46.95 * | $38.99 | +4.1% | Stock | 81211K100 |
| REGN | REGENERONPHARMACEUTICALS INC | 25 | $10,000 | 0.0% | $400.00 * | $538.82 | -33.5% | Stock | 75886F107 |
| — | COHEN & STEERSLTD DURATION PFD &INCOME FUND INC | 417 | $10,000 | 0.0% | $23.98 | $22.55 | — | ETF | 19248C105 |
| SYNA | SYNAPTICS INC | 255 | $10,000 | 0.0% | $39.22 * | $82.17 | -3.0% | Stock | 87157D109 |
| SNPS | SYNOPSYS INC | 93 | $10,000 | 0.0% | $107.53 * | $48.36 | +0.2% | Stock | 871607107 |
| — | SYNOVUS FINANCIAL CORPNEW | 274 | $10,000 | 0.0% | $36.50 | $32.41 | — | Stock | 87161C501 |
| — | INVESCOMSCI EMERGING MARKETSEQUAL COUNTRY WEIGHT ETF | 315 | $10,000 | 0.0% | $31.75 | $31.75 | — | ETF | 46138E552 |
| KWEB | KRANESHARES TRCSI CHINA INTERNET ETF | 208 | $10,000 | 0.0% | $48.08 * | $33.73 | +6.3% | ETF | 500767306 |
| — | INVESCOBULLETSHARES 2022 CORPBOND ETF | 461 | $10,000 | 0.0% | $21.69 | $21.69 | — | ETF | 46138J882 |
| ALG | ALAMO GROUP INC | 103 | $10,000 | 0.0% | $97.09 * | $48.77 | +8.5% | Stock | 011311107 |
| ACWV | ISHARESEDGE MSCI MIN VOLATILITYGLOBAL ETF | 109 | $10,000 | 0.0% | $91.74 * | $69.81 | +5.3% | ETF | 464286525 |
| NCLH | NORWEGIAN CRUISE LINEHOLDINGS LTD | 200 | $10,000 | 0.0% | $50.00 * | $58.85 | -6.0% | Stock | G66721104 |
| THO | THOR INDUSTRIES INC | 153 | $10,000 | 0.0% | $65.36 * | $45.34 | +16.3% | Stock | 885160101 |
| — | NEPTUNE WELLNESSSOLUTIONS INC | 3,000 | $10,000 | 0.0% | $3.33 | $3.33 | — | Stock | 64079L105 |
| — | NUVEEN PFD & INCOMEOPPORTUNITIES FUND | 1,090 | $10,000 | 0.0% | $9.17 | $9.17 | — | ETF | 67073B106 |
| QQQE | DIREXION NASDAQ 100EQUAL WEIGHTED INDEX ETF | 200 | $10,000 | 0.0% | $50.00 * | $29.99 | +4.8% | ETF | 25459Y207 |
| — | VORNADO REALTY TRUST5.4 SER L CUML REDEEMPFD | 407 | $10,000 | 0.0% | $24.57 | $24.57 | — | Convertible Preferred | 929042844 |
| NBIX | NEUROCRINE BIOSCNCS INC | 110 | $10,000 | 0.0% | $90.91 * | $50.83 | -22.2% | Stock | 64125C109 |
| — | ENVIVA PARTNERS LTDPARTNERSHIP UNIT REPSTGLTD PARTNERSHIP INT | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | Stock | 29414J107 |
| TNDM | TANDEM DIABETES CARE INCNEW | 150 | $10,000 | 0.0% | $66.67 * | $87.50 | -0.5% | Stock | 875372203 |
| — | ARCONIC INC | 590 | $10,000 | 0.0% | $16.95 | $16.95 | — | Stock | 03965L100 |
| — | UNITED STATES STEEL CORPNEW | 530 | $10,000 | 0.0% | $18.87 | $7.99 | — | Stock | 912909108 |
| — | JPMORGANDIVERSIFIED RETURNEUROPE EQUITY ETF | 174 | $10,000 | 0.0% | $57.47 | $57.47 | — | ETF | 46641Q605 |
| — | INVESCO DBGOLD FUND ETF | 229 | $10,000 | 0.0% | $43.67 | $43.67 | — | Stock | 46140H601 |
| — | CANOPY RIVERS INCSUB VOTING SHS CL A | 3,500 | $10,000 | 0.0% | $2.86 | $2.86 | — | Stock | 138041108 |
| — | CAPITALA FINANCE CORPCONV NOTE 5.75 05/31/22 | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Convertible Preferred | 14054R403 |
| PTNQ | PACERTRENDPILOT 100 ETF | 300 | $10,000 | 0.0% | $33.33 * | $21.89 | +1.3% | ETF | 69374H303 |
| DIV | GLOBAL X FUNDSSUPERDIVIDEND U S ETF | 400 | $10,000 | 0.0% | $25.00 | $24.49 | +1.6% | ETF | 37950E291 |
| SUSA | ISHARES MSCI USA ESGSELECT ETF | 87 | $10,000 | 0.0% | $114.94 * | $41.14 | +3.5% | ETF | 464288802 |
| KAOOY | KAO CORPADR REPSTG 1/5TH COM | 665 | $10,000 | 0.0% | $15.04 * | $51.05 | +5.4% | Stock | 485537401 |
| — | ATLANTIC POWER CORP NEW | 3,864 | $10,000 | 0.0% | $2.59 | $1.99 | — | Stock | 04878Q863 |
| SPGP | INVESCORUSSELL TOP 200 PUREGROWTH ETF | 195 | $10,000 | 0.0% | $51.28 * | $31.31 | +5.1% | ETF | 46137V431 |
| BFH | ALLIANCE DATASYSTEMS CORP | 60 | $10,000 | 0.0% | $166.67 * | $195.34 | -22.4% | Stock | 018581108 |
| FOX | FOX CORPCL B | 279 | $10,000 | 0.0% | $35.84 | $35.84 | — | Stock | 35137L204 |
| FLO | FLOWERS FOODS INC | 500 | $10,000 | 0.0% | $20.00 * | $16.40 | -23.2% | Stock | 343498101 |
| — | NUVEENAMT FREE MUN CREDITINCOME FUND | 669 | $10,000 | 0.0% | $14.95 | $14.48 | — | ETF | 67071L106 |
| — | WADDELL & REED FINANCIALINC CL A | 607 | $10,000 | 0.0% | $16.47 | $28.57 | — | Stock | 930059100 |
| ECON | COLUMBIAEMERGING MKTS CONSUMERETF | 397 | $9,000 | 0.0% | $22.67 | $20.48 | +10.3% | ETF | 19762B509 |
| FMC | FMC CORPNEW | 111 | $9,000 | 0.0% | $81.08 * | $25.95 | +7.8% | Stock | 302491303 |
| — | EVINE LIVE INCCL A | 18,333 | $9,000 | 0.0% | $0.49 | $0.49 | — | Stock | 300487105 |
| — | VERSUM MATERIALS INC | 179 | $9,000 | 0.0% | $50.28 | $50.28 | — | Stock | 92532W103 |
| LSAK | NET 1 UEPS TECHOLOGIESINC NEW | 2,633 | $9,000 | 0.0% | $3.42 * | $10.09 | -8.8% | Stock | 64107N206 |
| — | VANECK VECTORSHIGH INCOME MLP ETF NEW | 441 | $9,000 | 0.0% | $20.41 | $20.41 | — | Stock | 92189F288 |
| — | PIMCO HIGH INCOME FUND | 1,000 | $9,000 | 0.0% | $9.00 | $8.15 | — | ETF | 722014107 |
| PICK | ISHARES MSCI GLOBALMETALS & MININGPRODUCERS NEW ETF | 293 | $9,000 | 0.0% | $30.72 * | $16.47 | +16.8% | ETF | 46434G848 |
| PNNT | PENNANTPARK INVESTMENTCORP | 1,293 | $9,000 | 0.0% | $6.96 * | $1.94 | -3.1% | ETF | 708062104 |
| KEY | KEYCORP NEW | 610 | $9,000 | 0.0% | $14.75 * | $8.67 | -14.9% | Stock | 493267108 |
| NTAP | NETAPP INC | 142 | $9,000 | 0.0% | $63.38 * | $24.11 | -12.1% | Stock | 64110D104 |
| EEFT | EURONET WORLDWIDE INC | 64 | $9,000 | 0.0% | $140.63 * | $76.51 | -3.1% | Stock | 298736109 |
| — | MORGAN STANLEYCHINA A SHARES FUND INC | 400 | $9,000 | 0.0% | $22.50 | $19.23 | — | ETF | 617468103 |
| IFNNY | INFINEON TECHNOLOGIESAG SPONSORED ADR | 429 | $9,000 | 0.0% | $20.98 * | $12.99 | +9.8% | Stock | 45662N103 |
| — | BANK NEW YORK MELLON DEPSHS REPSTG 1/4000 SER C5.2 NONCUML PERPETUAL | 350 | $9,000 | 0.0% | $25.71 | $25.71 | — | Convertible Preferred | 064058209 |
| — | CARTER VALIDUS MISSIONCRITICAL REIT | 1,766 | $9,000 | 0.0% | $5.10 | $5.10 | — | Stock | 146282108 |
| EQR | EQUITY RESIDENTIAL | 111 | $9,000 | 0.0% | $81.08 * | $46.78 | +8.0% | Stock | 29476L107 |
| XFDEX | FIRST TRUSTDYNAMIC EUROPE EQUITYINCOME FUND | 620 | $9,000 | 0.0% | $14.52 | $14.52 | — | ETF | 33740D107 |
| CCJ | CAMECO CORP | 800 | $9,000 | 0.0% | $11.25 * | $11.65 | +1.3% | Stock | 13321L108 |
| — | GLOBAL XMSCI NORWAY ETF | 710 | $9,000 | 0.0% | $12.68 | $12.68 | — | ETF | 37950E747 |
| — | GOLDMAN SACHS MLP INCOMEOPPORTUNITIES FUND | 1,150 | $9,000 | 0.0% | $7.83 | $8.05 | — | Stock | 38147W103 |
| KBCSY | KBC GROUP NVADR | 272 | $9,000 | 0.0% | $33.09 * | $27.36 | -5.9% | Stock | 48241F104 |
| — | COLONY CAPITAL INC NEW8.25 PFD SER B | 347 | $9,000 | 0.0% | $25.94 | $25.94 | — | Convertible Preferred | 19626G207 |
| VIOO | VANGUARD S&P SMALL CAP600 ETF | 62 | $9,000 | 0.0% | $145.16 * | $51.11 | -0.1% | ETF | 921932828 |
| — | NUVEENTXBL MUNICIPAL INCOMEFUND | 450 | $9,000 | 0.0% | $20.00 | $20.11 | — | ETF | 67074C103 |
| — | GRUBHUB INC | 135 | $9,000 | 0.0% | $66.67 | $57.78 | — | Stock | 400110102 |
| ESGD | ISHARESESG MSCI EAFE ETF | 146 | $9,000 | 0.0% | $61.64 | $61.64 | — | ETF | 46435G516 |
| RGNX | REGENXBIO INC | 150 | $9,000 | 0.0% | $60.00 * | $12.80 | -15.6% | Stock | 75901B107 |
| RTO | RENTOKIL INITIAL PLCADR | 377 | $9,000 | 0.0% | $23.87 * | $11.49 | +9.2% | Stock | 760125104 |
| RMD | RESMED INC | 91 | $9,000 | 0.0% | $98.90 * | $49.97 | +3.4% | Stock | 761152107 |
| XHS | SPDR S&P HEALTHCARESERVICES ETF | 151 | $9,000 | 0.0% | $59.60 * | $57.72 | -4.1% | ETF | 78464A573 |
| WTW | WILLIS TOWERS WATSONPUBLIC LTD CO | 54 | $9,000 | 0.0% | $166.67 * | $100.14 | +3.4% | Stock | G96629103 |
| SMCAY | SMC CORP JAPANSPON ADR | 479 | $9,000 | 0.0% | $18.79 * | $11.74 | -0.1% | Stock | 78445W306 |
| — | VANECK VECTORSCHINAAMC CSI 300 ETF | 227 | $9,000 | 0.0% | $39.65 | $39.65 | — | ETF | 92189F759 |
| — | NUVEEN REAL ASSET INCM& GRWTH FD | 542 | $9,000 | 0.0% | $16.61 | $15.12 | — | ETF | 67074Y105 |
| SGSOY | SGS SA ADR | 379 | $9,000 | 0.0% | $23.75 * | $19.57 | +7.4% | Stock | 818800104 |
| — | CTRIP COM INTL LTD ADS | 200 | $9,000 | 0.0% | $45.00 | $46.34 | — | Stock | 22943F100 |
| EZA | ISHARES MSCI SOUTHAFRICA ETF | 164 | $9,000 | 0.0% | $54.88 * | $45.84 | +15.6% | ETF | 464286780 |
| — | FERGUSON PLCSPON ADR NEW | 1,457 | $9,000 | 0.0% | $6.18 | $6.18 | — | Stock | 31502A204 |
| HOCPY | HOYA CORPSPON ADR | 137 | $9,000 | 0.0% | $65.69 * | $37.77 | +1.2% | Stock | 443251103 |
| BOH | BANK OF HAWAII CORP | 109 | $9,000 | 0.0% | $82.57 * | $45.48 | +5.2% | Stock | 062540109 |
| — | ADVENT CLAYMORE CONVSECURITIES & INCOME FUND | 630 | $9,000 | 0.0% | $14.29 | $13.27 | — | ETF | 00764C109 |
| USIG | ISHARESBROAD USD INVESTMENTGRADE CORP BOND ETF | 152 | $9,000 | 0.0% | $59.21 * | $54.01 | +2.1% | ETF | 464288620 |
| — | BLACKROCK MUNIYIELDCA FUND INC | 700 | $9,000 | 0.0% | $12.86 | $15.77 | — | ETF | 09254M105 |
| — | BLACKROCKTXBL MUNICIPAL BONDTRUST | 400 | $9,000 | 0.0% | $22.50 | $20.94 | — | ETF | 09248X100 |
| OLLI | OLLIES BARGAIN OUTLETHOLDINGS INC | 100 | $9,000 | 0.0% | $90.00 * | $20.54 | +14.1% | Stock | 681116109 |
| — | ETF MANAGERSAI POWERED EQUITY ETF | 365 | $9,000 | 0.0% | $24.66 | $24.66 | — | ETF | 26924G813 |
| — | LIONS GATE ENTERTAINMENTCORP CL B NON VOTING | 587 | $9,000 | 0.0% | $15.33 | $15.33 | — | Stock | 535919500 |
| AOS | A O SMITH | 129 | $8,000 | 0.0% | $62.02 * | $31.96 | +1.6% | Stock | 831865209 |
| — | STATE AUTO FINL CORP | 249 | $8,000 | 0.0% | $32.13 | $32.13 | — | Stock | 855707105 |
| AKZOY | AKZO NOBEL N VSPON ADR NEW | 266 | $8,000 | 0.0% | $30.08 * | $20.80 | +9.0% | Stock | 010199503 |
| — | PROSHARESULTRAPRO SHORT S&P 5003X NEW ETF | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | ETF | 74347B268 |
| BLDR | BUILDERS FIRSTSOURCE INC | 600 | $8,000 | 0.0% | $13.33 * | $9.05 | +24.5% | Stock | 12008R107 |
| HNDL | STRATEGYNASDAQ 7 HANDL INDEX ETF | 350 | $8,000 | 0.0% | $22.86 | $22.86 | — | ETF | 86280R506 |
| PCG | PG&E CORP | 449 | $8,000 | 0.0% | $17.82 * | $49.35 | +14.2% | Stock | 69331C108 |
| — | ABERDEEN ASIA PACIFICINCOME FUND INC | 2,000 | $8,000 | 0.0% | $4.00 | $4.54 | — | ETF | 003009107 |
| — | APTIV PLC | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | Stock | G6095L109 |
| — | HUANENG POWER INTL INCSPONS ADR SER N SHS | 338 | $8,000 | 0.0% | $23.67 | $33.26 | — | Stock | 443304100 |
| CRUS | CIRRUS LOGIC INC | 200 | $8,000 | 0.0% | $40.00 * | $31.07 | +17.2% | Stock | 172755100 |
| — | TD AMERITRADE HOLDINGCORP | 157 | $8,000 | 0.0% | $50.96 | $38.66 | — | Stock | 87236Y108 |
| ATEC | ALPHATEC HOLDINGS INCNEW | 2,831 | $8,000 | 0.0% | $2.83 | $3.35 | -13.9% | Stock | 02081G201 |
| SFM | SPROUTS FARMERS MARKETINC | 329 | $8,000 | 0.0% | $24.32 * | $24.73 | +17.4% | Stock | 85208M102 |
| — | NUVEEN NASDAQ 100DYNAMIC OVERWRITE FD | 350 | $8,000 | 0.0% | $22.86 | $19.33 | — | ETF | 670699107 |
| SYLD | CAMBRIA ETF TRUSTSHAREHOLDER YIELD ETF | 212 | $8,000 | 0.0% | $37.74 * | $30.80 | -6.0% | ETF | 132061201 |
| KRP | KIMBELL ROYALTY PARTNERSUNIT REPSTG LTDPARTNERSHIP INT | 420 | $8,000 | 0.0% | $19.05 | $19.05 | — | Stock | 49435R102 |
| MELI | MERCADOLIBRE INC | 14 | $8,000 | 0.0% | $571.43 * | $109.17 | +7.4% | Stock | 58733R102 |
| CBSH | COMMERCE BANCSHARES INC | 137 | $8,000 | 0.0% | $58.39 * | $26.60 | +7.0% | Stock | 200525103 |
| BNTGY | BRENNTAG AG ADR | 776 | $8,000 | 0.0% | $10.31 * | $10.39 | +10.9% | Stock | 107180101 |
| CFRUY | COMPAGNIE FINANCIERERICHEMONT AG SWITZERLANDADR | 1,155 | $8,000 | 0.0% | $6.93 * | $6.49 | +1.8% | Stock | 204319107 |
| JBAXY | JULIUS BAER GROUP LTDADR | 947 | $8,000 | 0.0% | $8.45 | $8.39 | +1.7% | Stock | 48137C108 |
| ELD | WISDOMTREE TRUSTEMERGING MARKETS LOCALDEBT FUND | 229 | $8,000 | 0.0% | $34.93 * | $35.37 | +4.1% | ETF | 97717X867 |
| CASY | CASEYS GENL STORES INC | 63 | $8,000 | 0.0% | $126.98 * | $105.96 | -0.5% | Stock | 147528103 |
| SOCL | GLOBAL XSOCIAL MEDIA ETF | 215 | $8,000 | 0.0% | $37.21 * | $17.69 | +4.1% | ETF | 37950E416 |
| VYGR | VOYAGER THERAPEUTICS INC | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | Stock | 92915B106 |
| RHP | RYMAN HOSPITALITY PPTYSINC | 100 | $8,000 | 0.0% | $80.00 | $50.34 | — | Stock | 78377T107 |
| — | MORGAN STANLEY EMERGINGMARKETS DEBT FUND INC | 900 | $8,000 | 0.0% | $8.89 | $8.89 | — | ETF | 61744H105 |
| — | BARCLAYS BANK PLC IPATHLKD GOLDMAN SACHSCRUDE OIL RETURN INDX | 1,260 | $8,000 | 0.0% | $6.35 | $6.23 | — | Convertible Preferred | 06738C786 |
| GNL | GLOBAL NET LEASE INCNEW | 443 | $8,000 | 0.0% | $18.06 | $18.06 | — | Stock | 379378201 |
| CLDT | CHATHAM LODGING TRUST | 411 | $8,000 | 0.0% | $19.46 | $18.55 | — | Stock | 16208T102 |
| QCLN | FIRST TRUSTNASDAQ CLEAN EDGE GREENENERGY INDEX ETF | 400 | $8,000 | 0.0% | $20.00 * | $15.11 | -2.0% | ETF | 33733E500 |
| — | DOUBLELINE OPPORTUNISTICCREDIT FD | 400 | $8,000 | 0.0% | $20.00 | $25.00 | — | ETF | 258623107 |
| INGN | INOGEN INC | 80 | $8,000 | 0.0% | $100.00 * | $42.28 | +6.4% | Stock | 45780L104 |
| — | NEW AGE BEVERAGES CORP | 1,445 | $8,000 | 0.0% | $5.54 | $5.54 | — | Stock | 64157V108 |
| MXI | ISHARESGLOBAL MATERIALSETF | 125 | $8,000 | 0.0% | $64.00 * | $46.68 | +1.8% | ETF | 464288695 |
| JOE | ST JOE CO | 500 | $8,000 | 0.0% | $16.00 * | $18.81 | -8.8% | Stock | 790148100 |
| QSR | RESTAURANT BRANDS INTLINC | 124 | $8,000 | 0.0% | $64.52 * | $36.72 | +5.7% | Stock | 76131D103 |
| SBGSY | SCHNEIDER ELECTRIC SEADR | 539 | $8,000 | 0.0% | $14.84 * | $11.37 | +10.6% | Stock | 80687P106 |
| GNR | SPDR S&P GLOBAL NATURALRESOURCES ETF | 177 | $8,000 | 0.0% | $45.20 * | $31.72 | +10.2% | ETF | 78463X541 |
| — | WESTPORT FUEL SYSTEMSINC | 5,820 | $8,000 | 0.0% | $1.37 | $2.04 | — | Stock | 960908309 |
| VCBD | VITALIBIS INC | 5,594 | $8,000 | 0.0% | $1.43 | $1.43 | — | Stock | 92849U105 |
| FYT | FIRST TRUST SMALL CAPVALUE ALPHADEX ETF | 245 | $8,000 | 0.0% | $32.65 * | $28.44 | -0.1% | ETF | 33737M409 |
| WIT | WIPRO LTDSPON ADR REPSTG 1 SH | 1,962 | $8,000 | 0.0% | $4.08 * | $11.62 | +8.3% | Stock | 97651M109 |
| — | TEEKAY LNG PARTNERSLIMITED PARTNERSHIP UNIT | 570 | $8,000 | 0.0% | $14.04 | $13.18 | — | MLP | Y8564M105 |
| INGXF | INNERGEX RENEWABLEENERGY INC | 791 | $8,000 | 0.0% | $10.11 | $10.11 | — | Stock | 45790B104 |
| — | CALIFORNIA RESOURCESCORP NEW | 338 | $7,000 | 0.0% | $20.71 | $20.71 | — | Stock | 13057Q206 |
| — | SHIP FINANCE INTL LTD | 523 | $7,000 | 0.0% | $13.38 | $16.61 | — | Stock | G81075106 |
| IAHL | IAHL CORP | 34,050 | $7,000 | 0.0% | $0.21 * | $0.32 | 0.0% | Stock | 450722103 |
| — | VANECK VECTORSRARE EARTH STRATEGICMETALS ETF | 455 | $7,000 | 0.0% | $15.38 | $15.38 | — | ETF | 92189F742 |
| — | MOBILE TELESYSTEM PJSCSPONS ADR | 900 | $7,000 | 0.0% | $7.78 | $6.15 | — | Stock | 607409109 |
| — | FIRST TRUST HIGH INCOMELONG SHORT FUND | 500 | $7,000 | 0.0% | $14.00 | $14.04 | — | ETF | 33738E109 |
| DTEC | ALPSDISRUPTIVE TECHNOLOGIESETF | 230 | $7,000 | 0.0% | $30.43 | $30.43 | — | ETF | 00162Q478 |
| GLCNF | GLENCORE PLC | 1,750 | $7,000 | 0.0% | $4.00 * | $1.21 | +37.3% | Stock | G39420107 |
| AAP | ADVANCE AUTO PARTS INC | 38 | $7,000 | 0.0% | $184.21 * | $152.05 | -7.6% | Stock | 00751Y106 |
| — | CABCO TR J C PENNEY PFD7.625 | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | Convertible Preferred | 126797208 |
| — | GABELLI UTILITYTRUST INC | 1,000 | $7,000 | 0.0% | $7.00 | $5.71 | — | ETF | 36240A101 |
| IPKW | INVESCOEXCHANGE INTL BUYBACKACHIEVERS ETF | 214 | $7,000 | 0.0% | $32.71 * | $25.27 | +8.1% | ETF | 46138E644 |
| AIQUY | AIR LIQUIDE ADR | 282 | $7,000 | 0.0% | $24.82 | $23.37 | +5.3% | Stock | 009126202 |
| BHP | BHP GROUP LTDSPON ADR | 126 | $7,000 | 0.0% | $55.56 * | $29.96 | -13.5% | Stock | 088606108 |
| BF/B | BROWN-FORMAN CORP CL B | 125 | $7,000 | 0.0% | $56.00 * | $34.83 | -5.0% | Stock | 115637209 |
| — | ETF SER SOLUTIONSAAM S&P EMERGING MARKETSHIGH DIVIDEND VALUE ETF | 280 | $7,000 | 0.0% | $25.00 | $25.00 | — | ETF | 26922A586 |
| AA | ALCOA UPSTREAM CORP | 256 | $7,000 | 0.0% | $27.34 * | $19.22 | +13.3% | Stock | 013872106 |
| — | AMPLIPHI BIOSCIENCESCORP $0.001 | 23,500 | $7,000 | 0.0% | $0.30 | $0.30 | — | Stock | 03211P301 |
| — | NEW SENIOR INVESTMENTGROUP INC | 1,206 | $7,000 | 0.0% | $5.80 | $9.41 | — | Stock | 648691103 |
| OC | OWENS CORNING INC NEW | 150 | $7,000 | 0.0% | $46.67 | $44.42 | +6.4% | Stock | 690742101 |
| — | NATIONAL HOLDINGS CORPNEW | 2,417 | $7,000 | 0.0% | $2.90 | $2.90 | — | Stock | 636375206 |
| IRDM | IRIDIUM COMMUNICATIONSINC | 247 | $7,000 | 0.0% | $28.34 * | $7.19 | +9.5% | Stock | 46269C102 |
| MORN | MORNINGSTAR INC | 54 | $7,000 | 0.0% | $129.63 * | $81.02 | +8.9% | Stock | 617700109 |
| — | JACOBS ENGINEERNG GROUP | 95 | $7,000 | 0.0% | $73.68 | $41.89 | — | Stock | 469814107 |
| APLE | APPLE HOSPITALITY REITINC NEW | 400 | $7,000 | 0.0% | $17.50 | $19.94 | — | Stock | 03784Y200 |
| AIZ | ASSURANT INC | 86 | $7,000 | 0.0% | $81.40 * | $67.32 | -5.4% | Stock | 04621X108 |
| ARKAY | ARKEMA SPONSORED ADR | 79 | $7,000 | 0.0% | $88.61 * | $63.97 | +17.2% | Stock | 041232109 |
| — | EXCHANGE LISTEDPERITUS HIGH YIELD ETF | 195 | $7,000 | 0.0% | $35.90 | $35.90 | — | ETF | 30151E814 |
| PJP | INVESCODYNAMIC PHARMACEUTICALSETF | 100 | $7,000 | 0.0% | $70.00 * | $61.17 | -1.8% | ETF | 46137V662 |
| GVA | GRANITE CONSTRUCTION INC | 157 | $7,000 | 0.0% | $44.59 * | $37.52 | +27.4% | Stock | 387328107 |
| — | PETROCHINA CO LTDSPON ADR | 100 | $7,000 | 0.0% | $70.00 | $64.00 | — | Stock | 71646E100 |
| ETSY | ETSY INC | 100 | $7,000 | 0.0% | $70.00 * | $10.15 | -14.3% | Stock | 29786A106 |
| QUAD | QUAD GRAPHICS INCCL A | 614 | $7,000 | 0.0% | $11.40 * | $10.79 | +20.0% | Stock | 747301109 |
| CTTAY | CONTINENTAL AGSPONSORED ADR | 454 | $7,000 | 0.0% | $15.42 * | $42.64 | +6.4% | Stock | 210771200 |
| — | NORTHSTAR REALTY EUROPECORP | 350 | $6,000 | 0.0% | $17.14 | $11.81 | — | Stock | 66706L101 |
| VOYA | VOYA FINANCIAL INC | 134 | $6,000 | 0.0% | $44.78 * | $35.47 | -24.8% | Stock | 929089100 |
| — | NATIONAL INSTRUMENTSCORP | 122 | $6,000 | 0.0% | $49.18 | $29.33 | — | Stock | 636518102 |
| — | CONCHO RESOURCES INC | 50 | $6,000 | 0.0% | $120.00 | $94.94 | — | Stock | 20605P101 |
| URA | GLOBAL XURANIUM ETF PAR $0.001 | 500 | $6,000 | 0.0% | $12.00 * | $14.32 | +1.6% | ETF | 37954Y871 |
| NABZY | NATIONAL AUSTRALIA BANKLTD SPON ADR NEW | 696 | $6,000 | 0.0% | $8.62 * | $9.75 | +2.5% | Stock | 632525408 |
| KMX | CARMAX INC | 81 | $6,000 | 0.0% | $74.07 * | $57.08 | -10.5% | Stock | 143130102 |
| WSO | WATSCO INCCL A | 37 | $6,000 | 0.0% | $162.16 * | $121.53 | +10.9% | Stock | 942622200 |
| VAC | MARRIOTT VACATIONSWORLDWIDE CORP | 58 | $6,000 | 0.0% | $103.45 * | $62.11 | +8.7% | Stock | 57164Y107 |
| MMS | MAXIMUS INC | 87 | $6,000 | 0.0% | $68.97 * | $60.28 | -12.7% | Stock | 577933104 |
| IEZ | ISHARES U SOIL EQUIPMENT &SERVICES ETF | 243 | $6,000 | 0.0% | $24.69 * | $39.57 | -9.7% | ETF | 464288844 |
| — | LIBERTY MEDIA CORPDEL SER A SIRIUSXM GROUP | 143 | $6,000 | 0.0% | $41.96 | $41.96 | — | Stock | 531229409 |
| — | CRANE COMPANY | 74 | $6,000 | 0.0% | $81.08 | $48.73 | — | Stock | 224399105 |
| — | SPRINT CORPSER 1 | 1,045 | $6,000 | 0.0% | $5.74 | $3.61 | — | Stock | 85207U105 |
| — | AROTECH CORP NEW | 2,000 | $6,000 | 0.0% | $3.00 | $3.00 | — | Stock | 042682203 |
| EWI | ISHARES INCMSCI ITALY NEW ETF | 257 | $6,000 | 0.0% | $23.35 * | $24.05 | +1.5% | ETF | 46434G830 |
| — | JPMORGAN CHASE & COMPANYNON CUML REPSTG 1/400THSER P PERPTL PFD 5.45 | 245 | $6,000 | 0.0% | $24.49 | $24.49 | — | Convertible Preferred | 46637G124 |
| NIO | NIO INCADS REPSTG CL A ORD SHS | 996 | $6,000 | 0.0% | $6.02 | $6.02 | — | Stock | 62914V106 |
| VKTX | VIKING THERAPEUTICS INC | 600 | $6,000 | 0.0% | $10.00 * | $2.01 | -29.4% | Stock | 92686J106 |
| USCI | UNITED STATES COMMODITYINDEX FUND | 155 | $6,000 | 0.0% | $38.71 * | $40.45 | -0.1% | ETF | 911717106 |
| — | TE CONNECTIVITY LTD | 67 | $6,000 | 0.0% | $89.55 | $64.70 | — | Stock | H84989104 |
| SMLF | ISHARESEDGE MSCI MULTIFACTORUSA SMALL CAP ETF | 140 | $6,000 | 0.0% | $42.86 * | $27.63 | +6.4% | ETF | 46434V290 |
| — | SVB FINANCIAL GROUP | 30 | $6,000 | 0.0% | $200.00 | $118.63 | — | Stock | 78486Q101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 186 | $6,000 | 0.0% | $32.26 | $32.26 | — | Stock | 28414H103 |
| HE | HAWAIIAN ELECTRICINDUSTRIES INC | 138 | $6,000 | 0.0% | $43.48 * | $28.83 | +12.4% | Stock | 419870100 |
| — | REALITYNASDAQ NEXTGENECONOMY ETF | 264 | $6,000 | 0.0% | $22.73 | $22.73 | — | ETF | 75605A702 |
| LAD | LITHIA MOTORS INC CL A | 66 | $6,000 | 0.0% | $90.91 * | $114.91 | -24.0% | Stock | 536797103 |
| FMHI | FIRST TRUSTMUNICIPAL HIGH INCOMEETF | 120 | $6,000 | 0.0% | $50.00 | $50.00 | — | ETF | 33739P301 |
| SNPHY | SANTEN PHARMACEUTICAL COLTD UNSPON ADR | 402 | $6,000 | 0.0% | $14.93 | $14.93 | — | Stock | 80287P100 |
| HTLD | HEARTLAND EXPRESS INC | 281 | $6,000 | 0.0% | $21.35 * | $19.17 | -3.2% | Stock | 422347104 |
| GMF | SPDR S&P EMERGINGASIA PACIFIC ETF | 70 | $6,000 | 0.0% | $85.71 * | $70.64 | +4.8% | ETF | 78463X301 |
| RAMP | LIVERAMP HOLDINGS INC | 110 | $6,000 | 0.0% | $54.55 * | $19.91 | +7.7% | Stock | 53815P108 |
| WWD | WOODWARD INC | 64 | $6,000 | 0.0% | $93.75 * | $44.09 | +10.6% | Stock | 980745103 |
| — | ZOSANO PHARMA CORP NEW | 1,248 | $6,000 | 0.0% | $4.81 | $4.81 | — | Stock | 98979H202 |
| VTSI | VIRTRA INCPAR $0.0001 | 1,500 | $6,000 | 0.0% | $4.00 * | $2.47 | -3.0% | Stock | 92827K301 |
| — | FRANKS INTL NV | 1,019 | $6,000 | 0.0% | $5.89 | $14.92 | — | Stock | N33462107 |
| SNA | SNAP ON INC | 36 | $6,000 | 0.0% | $166.67 * | $130.90 | -5.1% | Stock | 833034101 |
| — | QURATE RETAIL INCSER A | 381 | $6,000 | 0.0% | $15.75 | $15.75 | — | Stock | 74915M100 |
| AUBN | AUBURN NATIONAL BANCORP | 140 | $6,000 | 0.0% | $42.86 * | $19.23 | +5.0% | Stock | 050473107 |
| — | QEP RESOURCES INC | 800 | $6,000 | 0.0% | $7.50 | $13.46 | — | Stock | 74733V100 |
| TBBK | BANCORP INC DEL | 683 | $6,000 | 0.0% | $8.78 * | $4.99 | +14.7% | Stock | 05969A105 |
| — | CIVEO CORPNEW | 3,143 | $6,000 | 0.0% | $1.91 | $1.91 | — | Stock | 17878Y108 |
| LASR | NLIGHT INC | 240 | $6,000 | 0.0% | $25.00 | $25.00 | — | Stock | 65487K100 |
| — | CUSHING RENAISSANCE FD | 339 | $6,000 | 0.0% | $17.70 | $13.89 | — | ETF | 231647108 |
| XSD | SPDR SERIES TRUSTS&P SEMICONDUCTOR ETF | 75 | $6,000 | 0.0% | $80.00 * | $41.12 | +8.3% | ETF | 78464A862 |
| ALEAF | ALEAFIA HEALTH INC | 4,300 | $6,000 | 0.0% | $1.40 | $1.40 | — | Stock | 01444Q104 |
| — | ENLINK MIDSTREAM LLCUNIT RPSTG LTD LIABILITY | 460 | $6,000 | 0.0% | $13.04 | $13.85 | — | Stock | 29336T100 |
| CXBTF | XBT PROVIDER ABBITCOIN TRACKER CTF EURSEK CURRENCY ETN | 340 | $6,000 | 0.0% | $17.65 | $17.65 | — | Convertible Preferred | W9T9AP109 |
| XPHDX | PIONEER FLOATING RATETRUST | 625 | $6,000 | 0.0% | $9.60 | $10.78 | — | ETF | 72369J102 |
| FLEX | FLEX LTD | 648 | $6,000 | 0.0% | $9.26 | $8.45 | +7.5% | Stock | Y2573F102 |
| — | STATE STREET CORPNON CUML PERPETUAL PFDSER C 5.25 | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | Convertible Preferred | 857477509 |
| — | PGIMGLOBAL HIGH YIELD FUNDINC | 465 | $6,000 | 0.0% | $12.90 | $12.90 | — | ETF | 69346J106 |
| — | AMERICAN OUTDOOR BRANDSCORP | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | Stock | 02874P103 |
| TDC | TERADATA CORP DEL | 141 | $6,000 | 0.0% | $42.55 * | $28.21 | -7.0% | Stock | 88076W103 |
| ARKG | ARKGENOMIC REVOLUTION MULTISECTOR ETF | 198 | $6,000 | 0.0% | $30.30 * | $17.11 | +2.5% | ETF | 00214Q302 |
| — | GENOCEA BIOSCIENCES INC | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | Stock | 372427104 |
| — | GARDNER DENVER HOLDINGSINC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | Stock | 36555P107 |
| THRM | GENTHERM INC | 158 | $6,000 | 0.0% | $37.97 * | $47.95 | -13.3% | Stock | 37253A103 |
| SGOL | ABERDEENPHYSICAL SWISS GOLD ETF | 50 | $6,000 | 0.0% | $120.00 * | $11.56 | +3.9% | ETF | 00326A104 |
| — | GAMCO NATURAL RES GOLD& INCOME TRUST | 1,000 | $6,000 | 0.0% | $6.00 | $5.67 | — | ETF | 36465E101 |
| AVNS | AVANOS MEDICAL INC | 132 | $6,000 | 0.0% | $45.45 * | $26.64 | +7.8% | Stock | 05350V106 |
| — | CLEARBRIDGEMLP & MIDSTREAM FUND INC | 400 | $5,000 | 0.0% | $12.50 | $15.25 | — | Stock | 184692101 |
| VICE | ADVISORSHARESVICE ETF | 203 | $5,000 | 0.0% | $24.63 | $24.63 | — | ETF | 00768Y545 |
| HNHPF | HON HAI PRECISIONINDUSTRIES LTD GDR REG SNEW | 1,000 | $5,000 | 0.0% | $5.00 * | $5.92 | +11.8% | Stock | 438090805 |
| CRS | CARPENTER TECHNOLGY CORP | 101 | $5,000 | 0.0% | $49.50 * | $27.60 | +4.5% | Stock | 144285103 |
| TXNM | PNM RESOURCES INC | 112 | $5,000 | 0.0% | $44.64 * | $28.66 | +17.7% | Stock | 69349H107 |
| — | AXA EQUITABLE HLDGS INC | 246 | $5,000 | 0.0% | $20.33 | $20.33 | — | Stock | 054561105 |
| IYF | ISHARESU S FINANCIALS ETF | 40 | $5,000 | 0.0% | $125.00 * | $44.56 | -5.1% | ETF | 464287788 |
| XBFZX | BLACKROCK CALIFORNIAMUNICIPAL INCOME TRUST | 372 | $5,000 | 0.0% | $13.44 | $15.92 | — | ETF | 09248E102 |
| — | FEDL HOME LOAN MTG CORPNON-CUML PFD 8.375PERPTL | 548 | $5,000 | 0.0% | $9.12 | $9.12 | — | Convertible Preferred | 313400624 |
| — | SHINECO INCNEW | 4,000 | $5,000 | 0.0% | $1.25 | $1.25 | — | Stock | 824567200 |
| — | NEW YORK MTG TR INCSER C REDEEM PFD 7.875 | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Convertible Preferred | 649604808 |
| — | BHP GROUP PLCSPON ADR | 98 | $5,000 | 0.0% | $51.02 | $22.38 | — | Stock | 05545E209 |
| AAXJ | ISHARES MSCI ALL COUNTRYASIA EX JAPAN ETF | 74 | $5,000 | 0.0% | $67.57 * | $55.70 | -1.9% | ETF | 464288182 |
| — | FEDL NATL MTG ASSNNON CUML 8.25 FXD/VARSER S PFD PERPTL | 548 | $5,000 | 0.0% | $9.12 | $9.12 | — | Convertible Preferred | 313586752 |
| — | SIERRA WIRELESS INC | 400 | $5,000 | 0.0% | $12.50 | $15.79 | — | Stock | 826516106 |
| LPLA | LPL FINANCIAL HOLDINGSINC | 89 | $5,000 | 0.0% | $56.18 * | $42.59 | -41.8% | Stock | 50212V100 |
| — | FIRST DATA CORPNEW CL A | 199 | $5,000 | 0.0% | $25.13 | $15.82 | — | Stock | 32008D106 |
| POOL | POOL CORP | 32 | $5,000 | 0.0% | $156.25 * | $71.24 | +10.1% | Stock | 73278L105 |
| SMTC | SEMTECH CORP | 97 | $5,000 | 0.0% | $51.55 * | $19.25 | +14.2% | Stock | 816850101 |
| AXON | AXON ENTERPRISE INC | 100 | $5,000 | 0.0% | $50.00 * | $17.16 | +14.4% | Stock | 05464C101 |
| — | CULLEN FROST BANKERS INCNON CUML PERPETUAL PFDSER A 5.375 | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Convertible Preferred | 229899208 |
| ATI | ALLEGHENY TECHNOLOGIESINC | 204 | $5,000 | 0.0% | $24.51 * | $13.45 | +19.8% | Stock | 01741R102 |
| ARKQ | ARKINDL INNOVATION ETF | 140 | $5,000 | 0.0% | $35.71 * | $16.95 | +11.8% | ETF | 00214Q203 |
| TGB | TASEKO MINES LTD | 8,000 | $5,000 | 0.0% | $0.63 * | $0.42 | +32.3% | Stock | 876511106 |
| FIW | FIRST TRUSTWATER ETF | 100 | $5,000 | 0.0% | $50.00 * | $30.02 | +10.3% | ETF | 33733B100 |
| NAVI | NAVIENT CORP | 459 | $5,000 | 0.0% | $10.89 * | $12.25 | -2.3% | Stock | 63938C108 |
| NRG | NRG ENERGY INCNEW | 119 | $5,000 | 0.0% | $42.02 * | $10.14 | +4.9% | Stock | 629377508 |
| PBT | PERMIAN BASIN ROYALTYTRUST UBI | 600 | $5,000 | 0.0% | $8.33 | $5.12 | — | Stock | 714236106 |
| PAG | PENSKE AUTOMOTIVE GROUPINC | 118 | $5,000 | 0.0% | $42.37 * | $46.67 | -18.8% | Stock | 70959W103 |
| — | PENNSYLVANIA REALESTATE INVESTMENT TRUSTSBI | 754 | $5,000 | 0.0% | $6.63 | $8.40 | — | Stock | 709102107 |
| JBTM | JOHN BEAN TECHNOLOGIESCORP | 54 | $5,000 | 0.0% | $92.59 * | $46.79 | +16.0% | Stock | 477839104 |
| DGRW | WISDOMTREE TRUST USDIV GRWTH FUND | 110 | $5,000 | 0.0% | $45.45 * | $30.64 | +2.1% | ETF | 97717X669 |
| — | BARINGS GLOBAL SHORTDURATION HIGH YIELD FUND | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | ETF | 06760L100 |
| KLAC | KLA-TENCOR CORP | 41 | $5,000 | 0.0% | $121.95 * | $53.38 | +15.1% | Stock | 482480100 |
| — | WESTERN ASSET HIGH YIELDDEFINED OPPORTUNITY FUNDINC | 325 | $5,000 | 0.0% | $15.38 | $15.38 | — | ETF | 95768B107 |
| WCN | WASTE CONNECTIONS INC | 58 | $5,000 | 0.0% | $86.21 * | $37.55 | +7.0% | Stock | 94106B101 |
| DBOEY | DEUTSCHE BOERSE AGUNSPON ADR | 392 | $5,000 | 0.0% | $12.76 * | $8.29 | +2.2% | Stock | 251542106 |
| PDP | INVESCODWA MOMENTUM ETF | 90 | $5,000 | 0.0% | $55.56 * | $38.81 | +5.1% | ETF | 46137V837 |
| DPUKY | DOMINOS PIZZA UK & IRLPLC UNSPON ADR | 714 | $5,000 | 0.0% | $7.00 | $7.00 | — | Stock | 25754W104 |
| EMGF | ISHARES INCFACTORSELECT MSCIEMERGING ETF | 115 | $5,000 | 0.0% | $43.48 * | $32.04 | +9.7% | ETF | 46434G889 |
| — | TREEHOUSE FOODS INC | 75 | $5,000 | 0.0% | $66.67 | $75.00 | — | Stock | 89469A104 |
| FIVE | FIVE BELOW INC | 41 | $5,000 | 0.0% | $121.95 * | $32.03 | +29.1% | Stock | 33829M101 |
| PGJ | INVESCOGOLDEN DRAGON CHINA ETF | 120 | $5,000 | 0.0% | $41.67 * | $28.70 | +4.6% | ETF | 46137V571 |
| NSRPF | NOVO RESOURCES CORP | 2,475 | $5,000 | 0.0% | $2.02 * | $0.55 | 0.0% | Stock | 67010B102 |
| — | FORTUNA SILVER MINES INC | 1,600 | $5,000 | 0.0% | $3.13 | $3.13 | — | Stock | 349915108 |
| MFIC | APOLLO INVESTMENT CORPNEW | 300 | $5,000 | 0.0% | $16.67 * | $4.74 | +11.1% | ETF | 03761U502 |
| — | BOSTON PROPERTIES INCDEP REPSTG 1/100 SER BPERPETUAL PFD 5.25 | 202 | $5,000 | 0.0% | $24.75 | $24.75 | — | Convertible Preferred | 101121408 |
| CX | CEMEX S A B DE CV SPONSADR NEW REPS TEN ORDPARTICIPATION CERTS | 1,110 | $5,000 | 0.0% | $4.50 * | $6.32 | +15.2% | Stock | 151290889 |
| — | GOLDCORP INCNEW | 502 | $5,000 | 0.0% | $9.96 | $11.58 | — | Stock | 380956409 |
| CVE | CENOVUS ENERGY INC | 500 | $5,000 | 0.0% | $10.00 * | $12.31 | -11.0% | Stock | 15135U109 |
| CNQ | CANADIAN NATURAL RES LTD | 183 | $5,000 | 0.0% | $27.32 * | $7.23 | +18.3% | Stock | 136385101 |
| XPCKX | PIMCO CALIFORNIAMUNICIPAL INCOME FUND II | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | ETF | 72200M108 |
| — | VICTORYEMERGING MARKET DIVIDVOLATILITY WTD ETF | 225 | $5,000 | 0.0% | $22.22 | $22.22 | — | ETF | 92647N808 |
| VSAT | VIASAT INC | 56 | $5,000 | 0.0% | $89.29 * | $63.57 | +15.6% | Stock | 92552V100 |
| — | VEREIT INC | 635 | $5,000 | 0.0% | $7.87 | $7.92 | — | Stock | 92339V100 |
| ING | ING GROEP N VSPONSORED ADR | 424 | $5,000 | 0.0% | $11.79 | $14.13 | -15.6% | Stock | 456837103 |
| VTC | VANGUARDTOTAL CORP BOND ETF | 58 | $5,000 | 0.0% | $86.21 | $86.21 | — | ETF | 92206C573 |
| URI | UNITED RENTALS INC | 52 | $5,000 | 0.0% | $96.15 * | $69.99 | -13.9% | Stock | 911363109 |
| FCVT | FIRST TRUSTSSI STRATEGIC CONVSECURITIES ETF | 171 | $5,000 | 0.0% | $29.24 * | $23.57 | +2.4% | ETF | 33739Q507 |
| MAC | MACERICH COMPANY | 116 | $5,000 | 0.0% | $43.10 | $82.28 | — | Stock | 554382101 |
| — | WYNDHAM DESTINATIONS INC | 139 | $5,000 | 0.0% | $35.97 | $72.47 | — | Stock | 98310W108 |
| IFF | INTL FLAVOR & FRAGRANCES | 38 | $5,000 | 0.0% | $131.58 * | $90.33 | -0.8% | Stock | 459506101 |
| — | WORLD WRESTLINGENTERTAINMENT INCCL A | 58 | $5,000 | 0.0% | $86.21 | $17.78 | — | Stock | 98156Q108 |
| — | IMMUNOGEN INC | 2,000 | $5,000 | 0.0% | $2.50 | $8.99 | — | Stock | 45253H101 |
| GLNG | GOLAR LNG LTD | 230 | $5,000 | 0.0% | $21.74 * | $21.65 | -28.0% | Stock | G9456A100 |
| RIG | TRANSOCEAN LTDNAMEN AKT | 475 | $5,000 | 0.0% | $10.53 * | $14.42 | -36.6% | Stock | H8817H100 |
| GLOB | GLOBANT S A | 72 | $5,000 | 0.0% | $69.44 * | $30.14 | +2.4% | Stock | L44385109 |
| SM | SM ENERGY CO | 282 | $5,000 | 0.0% | $17.73 * | $27.17 | -38.5% | Stock | 78454L100 |
| — | TEEKAY CORP | 1,397 | $5,000 | 0.0% | $3.58 | $3.58 | — | Stock | Y8564W103 |
| LYV | LIVE NATIONENTERTAINMENT INC | 84 | $5,000 | 0.0% | $59.52 * | $25.61 | -12.9% | Stock | 538034109 |
| MHK | MOHAWK INDUSTRIES INC | 37 | $5,000 | 0.0% | $135.14 * | $191.95 | -0.5% | Stock | 608190104 |
| — | MICRO FOCUS INTL PLCSPONS ADR NEW | 186 | $5,000 | 0.0% | $26.88 | $26.88 | — | Stock | 594837304 |
| FAN | FIRST TRUST GLOBAL WINDENERGY ETF | 400 | $5,000 | 0.0% | $12.50 * | $11.19 | +4.0% | ETF | 33736G106 |
| UCB | UNITED COMMUNITY BANKBLAIRSVILLE GA | 186 | $5,000 | 0.0% | $26.88 * | $20.31 | -9.1% | Stock | 90984P303 |
| — | RADIUS HEALTH INC NEW | 250 | $5,000 | 0.0% | $20.00 | $62.13 | — | Stock | 750469207 |
| — | HEALTHCARE RLTY TR INC | 168 | $5,000 | 0.0% | $29.76 | $28.54 | — | Stock | 421946104 |
| VIOG | VANGUARD S&P SMALL CAP600 GROWTH ETF | 27 | $4,000 | 0.0% | $148.15 * | $49.86 | +6.8% | ETF | 921932794 |
| HQY | HEALTHEQUITY INC | 55 | $4,000 | 0.0% | $72.73 * | $21.44 | +15.1% | Stock | 42226A107 |
| — | ROYAL DUTCH SHELL PLCSHARES A | 111 | $4,000 | 0.0% | $36.04 | $36.04 | — | Stock | G7690A100 |
| NTLA | INTELLIA THERAPEUTICSINC | 215 | $4,000 | 0.0% | $18.60 | $18.60 | — | Stock | 45826J105 |
| RNST | RENASANT CORP | 111 | $4,000 | 0.0% | $36.04 * | $35.25 | -6.6% | Stock | 75970E107 |
| — | FIRST TRUST NEWOPPORTUNITIES MLP &ENERGY | 475 | $4,000 | 0.0% | $8.42 | $10.74 | — | Stock | 33739M100 |
| RS | RELIANCE STEEL &ALUMINUM COMPANY | 40 | $4,000 | 0.0% | $100.00 * | $58.11 | +19.1% | Stock | 759509102 |
| HENOY | HENKEL AG & COMPANY KGAASPONSORED ADR REPSTG PFDSHS | 170 | $4,000 | 0.0% | $23.53 * | $105.24 | +4.4% | Stock | 42550U208 |
| HP | HELMERICH & PAYNE INC | 68 | $4,000 | 0.0% | $58.82 | $55.31 | +6.2% | Stock | 423452101 |
| MVO | MV OIL TRUSTTRUST UNITS | 438 | $4,000 | 0.0% | $9.13 | $5.16 | — | Stock | 553859109 |
| — | NUVEEN GLOBAL HIGHINCOME FUND | 266 | $4,000 | 0.0% | $15.04 | $13.67 | — | ETF | 67075G103 |
| FID | FIRST TRUSTS&P INTL DIVIDENDARISTOCRATS ETF | 250 | $4,000 | 0.0% | $16.00 * | $15.51 | +9.9% | ETF | 33738R688 |
| VST | VISTRA ENERGY CORP | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | Stock | 92840M102 |
| — | LOGMEIN INC | 60 | $4,000 | 0.0% | $66.67 | $69.23 | — | Stock | 54142L109 |
| ITHUF | IANTHUS CAP HLDGS INC | 750 | $4,000 | 0.0% | $5.33 | $5.33 | — | Stock | 45074T102 |
| — | ALEXION PHARMACEUTICALSINC | 34 | $4,000 | 0.0% | $117.65 | $190.18 | — | Stock | 015351109 |
| SWDBY | SWEDBANK ABSPONSORED ADR | 267 | $4,000 | 0.0% | $14.98 * | $20.72 | +3.4% | Stock | 870195104 |
| — | EAGLE BULK SHIPPING INCNEW 2016 | 950 | $4,000 | 0.0% | $4.21 | $4.21 | — | Stock | Y2187A143 |
| MZTI | LANCASTER COLONY CORP | 27 | $4,000 | 0.0% | $148.15 * | $107.22 | +3.1% | Stock | 513847103 |
| — | TEMPLETON DRAGONFUND INC | 200 | $4,000 | 0.0% | $20.00 | $17.81 | — | ETF | 88018T101 |
| GLPEY | GALP ENERGIA SGPS SAADR | 548 | $4,000 | 0.0% | $7.30 * | $5.77 | +9.2% | Stock | 364097105 |
| — | ADVAXIS INCPAR $0.001 | 666 | $4,000 | 0.0% | $6.01 | $6.01 | — | Stock | 007624307 |
| BWXT | BWX TECHNOLOGIES INC | 83 | $4,000 | 0.0% | $48.19 * | $26.19 | +14.3% | Stock | 05605H100 |
| SMGZY | SMITHS GROUP PLC SPONADR | 238 | $4,000 | 0.0% | $16.81 * | $14.17 | +11.4% | Stock | 83238P203 |
| CGW | INVESCO S&PGLOBAL WATER INDEX ETF | 114 | $4,000 | 0.0% | $35.09 * | $26.52 | +6.0% | ETF | 46138E263 |
| — | BROOKFIELD PROPERTYREIT INC CL A | 218 | $4,000 | 0.0% | $18.35 | $18.35 | — | Stock | 11282X103 |
| DWAS | INVESCODWA SMALLCAP MOMENTUMETF | 72 | $4,000 | 0.0% | $55.56 * | $33.01 | +4.7% | ETF | 46138E842 |
| CEF | SPROTT PHYSICAL GOLD &SILVER TRUST UNIT | 325 | $4,000 | 0.0% | $12.31 | $12.31 | — | ETF | 85208R101 |
| HELE | HELEN OF TROY LTDBERMUDA | 37 | $4,000 | 0.0% | $108.11 * | $93.35 | +11.1% | Stock | G4388N106 |
| CWCO | CONSOLIDATED WATERCOMPANY LIMITED | 300 | $4,000 | 0.0% | $13.33 * | $9.28 | +5.9% | Stock | G23773107 |
| AZO | AUTOZONE INC | 4 | $4,000 | 0.0% | $1000.00 * | $763.07 | +4.4% | Stock | 053332102 |
| — | ENSCO PLCCL A | 1,081 | $4,000 | 0.0% | $3.70 | $15.50 | — | Stock | G3157S106 |
| — | ACCELERATE DIAGNOSTICSINC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Stock | 00430H102 |
| POWW | AMMO INC | 1,350 | $4,000 | 0.0% | $2.96 | $2.96 | — | Stock | 00175J107 |
| LVMUY | LVMH MOET HENNESSY LOUISVUITTON ADR | 60 | $4,000 | 0.0% | $66.67 * | $32.76 | +4.3% | Stock | 502441306 |
| — | CINCINNATI BELL INCNEW | 412 | $4,000 | 0.0% | $9.71 | $9.71 | — | Stock | 171871502 |
| IYG | ISHARESU S FINANCIAL SERVICESETF | 35 | $4,000 | 0.0% | $114.29 * | $30.35 | -10.9% | ETF | 464287770 |
| — | INVESCOBULLETSHARES 2022 HIGHYIELD CORP BOND ETF | 155 | $4,000 | 0.0% | $25.81 | $25.81 | — | ETF | 46138J874 |
| — | HILL ROM HOLDINGS INC | 37 | $4,000 | 0.0% | $108.11 | $48.54 | — | Stock | 431475102 |
| IGLB | ISHARESLONG TERM CORP BOND ETF | 47 | $4,000 | 0.0% | $85.11 * | $56.83 | +4.3% | ETF | 464289511 |
| INDY | ISHARES INDIA 50ETF | 100 | $4,000 | 0.0% | $40.00 * | $27.60 | -2.5% | ETF | 464289529 |
| — | CORBUS PHARMACEUTICALSHOLDINGS INC | 580 | $4,000 | 0.0% | $6.90 | $6.90 | — | Stock | 21833P103 |
| GBTC | GRAYSCALE BITCOIN TRUSTBTC ACCD INVS | 1,047 | $4,000 | 0.0% | $3.82 * | $0.52 | +4.5% | Stock | 389637109 |
| TCNNF | TRULIEVE CANNABIS CORP | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | Stock | 89788C104 |
| TNET | TRINET GROUP INC | 85 | $4,000 | 0.0% | $47.06 * | $18.49 | -24.3% | Stock | 896288107 |
| — | BOULDER GROWTH & INCOMEFUND INC | 386 | $4,000 | 0.0% | $10.36 | $7.78 | — | ETF | 101507101 |
| ISTB | ISHARES CORE1-5 YEAR USD BOND ETF | 74 | $4,000 | 0.0% | $54.05 * | $49.93 | +0.8% | ETF | 46432F859 |
| SPKKY | SPARK NEW ZEALAND LTDSPONSORED ADR | 300 | $4,000 | 0.0% | $13.33 * | $10.68 | +17.3% | Stock | 84652A102 |
| SAM | BOSTON BEER COMPANY INCCLASS A | 15 | $4,000 | 0.0% | $266.67 * | $219.24 | -15.6% | Stock | 100557107 |
| — | TAUBMAN CENTERS INC | 78 | $4,000 | 0.0% | $51.28 | $75.00 | — | Stock | 876664103 |
| — | JUNIPER NETWORKS INC | 144 | $4,000 | 0.0% | $27.78 | $27.73 | — | Stock | 48203R104 |
| PRT | PERMROCK ROYALTY TRUSTUNITS | 528 | $4,000 | 0.0% | $7.58 | $7.58 | — | Stock | 714254109 |
| PXE | INVESCO DYNAMICENERGY EXPLORATION &PRODUCTION ETF | 210 | $4,000 | 0.0% | $19.05 * | $18.80 | +6.4% | ETF | 46137V761 |
| NG | NOVAGOLD RESOURCES INCNEW | 1,025 | $4,000 | 0.0% | $3.90 * | $3.84 | +31.2% | Stock | 66987E206 |
| GYLD | ARROW DOW JONES GLOBALYIELD ETF | 261 | $4,000 | 0.0% | $15.33 | $17.14 | — | ETF | 04273H104 |
| AIT | APPLIED INDUSTRIAL TECHINC | 67 | $4,000 | 0.0% | $59.70 * | $34.81 | +7.4% | Stock | 03820C105 |
| DANOY | DANONESPON ADR | 232 | $4,000 | 0.0% | $17.24 * | $13.62 | +4.3% | Stock | 23636T100 |
| LEVI | LEVI STRAUSS & COCL A NEW | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Stock | 52736R102 |
| — | NORTHERN OIL & GAS INCNV | 1,327 | $4,000 | 0.0% | $3.01 | $3.01 | — | Stock | 665531109 |
| — | 22ND CENTURY GRP INC | 2,440 | $4,000 | 0.0% | $1.64 | $1.64 | — | Stock | 90137F103 |
| XXHYBXX | NEW AMERICA HIGH INCOMEFUND INC NEW | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | ETF | 641876800 |
| EQNR | EQUINOR ASASPON ADR | 161 | $4,000 | 0.0% | $24.84 * | $13.95 | +11.6% | Stock | 29446M102 |
| IDU | ISHARESU S UTILITIES ETF | 25 | $4,000 | 0.0% | $160.00 * | $54.25 | +14.0% | ETF | 464287697 |
| — | ALLIANZ SE SPONSOREDADR REPSTG 1/10 SH | 179 | $4,000 | 0.0% | $22.35 | $22.35 | — | Stock | 018805101 |
| — | NATIXIS TRUSTSEEYOND INTL MINIMUMVOLATILTY ETF | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | ETF | 63873X109 |
| — | NUVEEN INTERMEDIATEDURATION MUNICIPAL TERMFUND | 331 | $4,000 | 0.0% | $12.08 | $12.79 | — | ETF | 670671106 |
| — | INNOVATORIBD ETF LEADERS ETF | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | ETF | 45782C201 |
| DOCU | DOCUSIGN INC | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | Stock | 256163106 |
| — | ALLIANZGI NFJ DIV INT& PREM STRATEGY | 325 | $4,000 | 0.0% | $12.31 | $12.41 | — | ETF | 01883A107 |
| — | ROYCE MICRO-CAP TRUSTINC | 740 | $4,000 | 0.0% | $5.41 | $7.21 | — | ETF | 780915104 |
| — | VARIAN MEDICALSYSTEMS INC | 30 | $4,000 | 0.0% | $133.33 | $81.04 | — | Stock | 92220P105 |
| — | N1 LIQUIDATING TRUSTBEN INT UNITS | 6,220 | $4,000 | 0.0% | $0.64 | $0.64 | — | Stock | 629511106 |
| — | UNIVAR INC | 200 | $4,000 | 0.0% | $20.00 | $21.00 | — | Stock | 91336L107 |
| VWAGY | VOLKSWAGEN A GUNSPON ADR REPSTG1/10TH SHS | 200 | $3,000 | 0.0% | $15.00 * | $27.51 | +5.3% | Stock | 928662600 |
| PGF | INVESCOFINANCIAL PREFERRED ETF | 165 | $3,000 | 0.0% | $18.18 * | $18.51 | +1.6% | ETF | 46137V621 |
| CZA | INVESCOZACKS MID CAP CORE ETF | 50 | $3,000 | 0.0% | $60.00 * | $45.52 | +7.3% | ETF | 46137Y401 |
| FLR | FLUOR CORPNEW | 69 | $3,000 | 0.0% | $43.48 * | $42.79 | +14.9% | Stock | 343412102 |
| — | CASA SYSTEMS INC | 336 | $3,000 | 0.0% | $8.93 | $8.93 | — | Stock | 14713L102 |
| — | NUVEEN QUALITYMUNICIPAL INCOME FUND | 200 | $3,000 | 0.0% | $15.00 | $14.62 | — | ETF | 67066V101 |
| — | INOVIO PHARMACEUTICALSINC NEW | 775 | $3,000 | 0.0% | $3.87 | $4.76 | — | Stock | 45773H201 |
| CATO | CATO CORP CL A NEW | 200 | $3,000 | 0.0% | $15.00 * | $20.80 | +5.0% | Stock | 149205106 |
| LBRDA | LIBERTY BROADBAND CORPSER A | 32 | $3,000 | 0.0% | $93.75 * | $49.84 | +9.4% | Stock | 530307107 |
| — | GCI LIBERTY INCCL A | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | Stock | 36164V305 |
| — | ALLIANZGI CONV & INCM II | 465 | $3,000 | 0.0% | $6.45 | $5.07 | — | ETF | 018825109 |
| IAI | ISHARESU S BROKER-DEALERS &SECURITIES EXCHANGES ETF | 58 | $3,000 | 0.0% | $51.72 * | $41.36 | -9.5% | ETF | 464288794 |
| — | GLOBAL X MSCI CHINAFINANCIALS ETF | 160 | $3,000 | 0.0% | $18.75 | $12.50 | — | ETF | 37950E606 |
| PAAS | PAN AMERICAN SILVER CORP | 228 | $3,000 | 0.0% | $13.16 * | $7.20 | +51.1% | Stock | 697900108 |
| IONS | IONIS PHARMACEUTICALSINC | 40 | $3,000 | 0.0% | $75.00 * | $53.96 | -24.9% | Stock | 462222100 |
| — | PERSPECTA INC | 167 | $3,000 | 0.0% | $17.96 | $17.96 | — | Stock | 715347100 |
| VLEEY | VALEOSPON ADR | 188 | $3,000 | 0.0% | $15.96 | $15.96 | — | Stock | 919134304 |
| R | RYDER SYSTEM INC | 50 | $3,000 | 0.0% | $60.00 * | $66.08 | -2.0% | Stock | 783549108 |
| GRC | GORMAN RUPP CO | 100 | $3,000 | 0.0% | $30.00 * | $27.64 | -6.2% | Stock | 383082104 |
| — | PIMCO 1-3YR U STREASURY INDEX ETF | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | ETF | 72201R106 |
| EXPE | EXPEDIA GROUP INC | 29 | $3,000 | 0.0% | $103.45 | $120.15 | -14.6% | Stock | 30212P303 |
| NVR | NVR INC | 1 | $3,000 | 0.0% | $3000.00 * | $1636.54 | +5.9% | Stock | 62944T105 |
| — | VERINT SYSTEMS INC | 61 | $3,000 | 0.0% | $49.18 | $40.23 | — | Stock | 92343X100 |
| FRI | FIRST TRUSTS&P REIT INDEX ETF | 145 | $3,000 | 0.0% | $20.69 * | $21.87 | +6.5% | ETF | 33734G108 |
| — | FIRST TRUST SPECIALTYFINANCE & FINANCIALOPPORTUNITIES FUND | 417 | $3,000 | 0.0% | $7.19 | $5.28 | — | ETF | 33733G109 |
| TRIP | TRIPADVISOR INC | 68 | $3,000 | 0.0% | $44.12 * | $71.77 | -17.6% | Stock | 896945201 |
| TRU | TRANSUNION | 45 | $3,000 | 0.0% | $66.67 * | $24.46 | +8.9% | Stock | 89400J107 |
| LEGR | FIRST INDXXDIGITAL TRANSACTION &PROCESS TECH ETF | 91 | $3,000 | 0.0% | $32.97 | $32.97 | — | ETF | 33741X201 |
| PHM | PULTEGROUP INC | 102 | $3,000 | 0.0% | $29.41 * | $16.45 | +1.2% | Stock | 745867101 |
| NVMI | NOVA MEASURINGINSTRUMENTS LTD | 100 | $3,000 | 0.0% | $30.00 * | $9.95 | +4.6% | Stock | M7516K103 |
| RYN | RAYONIER INC | 109 | $3,000 | 0.0% | $27.52 | $22.06 | — | Stock | 754907103 |
| XPO | XPO LOGISTICS INC | 50 | $3,000 | 0.0% | $60.00 * | $9.93 | +7.0% | Stock | 983793100 |
| — | ZYNERBA PHARMACEUTICALSINC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | Stock | 98986X109 |
| — | OASIS PETROLEUM | 500 | $3,000 | 0.0% | $6.00 | $7.36 | — | Stock | 674215108 |
| — | HAWAIIAN HOLDINGS INC | 100 | $3,000 | 0.0% | $30.00 | $35.18 | — | Stock | 419879101 |
| LNWO | SCIENTIFIC GAMES CORP | 125 | $3,000 | 0.0% | $24.00 * | $7.46 | +26.3% | Stock | 80874P109 |
| WDAY | WORKDAY INCCL A | 14 | $3,000 | 0.0% | $214.29 * | $79.99 | -3.9% | Stock | 98138H101 |
| GRPM | INVESCOS&P MIDCAP 400 EQUALWEIGHT ETF | 50 | $3,000 | 0.0% | $60.00 * | $44.99 | +8.4% | ETF | 46137V225 |
| HAE | HAEMONETICS CORP MASS | 41 | $3,000 | 0.0% | $73.17 * | $32.39 | +8.0% | Stock | 405024100 |
| — | WORLDPAY INCCL A | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | Stock | 981558109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 3,008 | $3,000 | 0.0% | $1.00 | $3.60 | — | Stock | Y7545W109 |
| — | FINISAR CORPNEW | 125 | $3,000 | 0.0% | $24.00 | $14.71 | — | Stock | 31787A507 |
| SUBCY | SUBSEA 7 S A SPONSOREDADR | 302 | $3,000 | 0.0% | $9.93 * | $6.32 | +20.3% | Stock | 864323100 |
| SLF | SUN LIFE FINANCIAL INC | 75 | $3,000 | 0.0% | $40.00 * | $32.98 | -2.2% | Stock | 866796105 |
| — | SUNPOWER CORP | 550 | $3,000 | 0.0% | $5.45 | $29.93 | — | Stock | 867652406 |
| ABCB | AMERIS BANCORP | 100 | $3,000 | 0.0% | $30.00 * | $28.20 | -7.5% | Stock | 03076K108 |
| OXSQ | OXFORD SQUARE CAPITALCORP | 528 | $3,000 | 0.0% | $5.68 * | $5.02 | -4.5% | ETF | 69181V107 |
| OPK | OPKO HEALTH INC | 1,000 | $3,000 | 0.0% | $3.00 * | $10.02 | +3.7% | Stock | 68375N103 |
| OFLX | OMEGA FLEX INC | 33 | $3,000 | 0.0% | $90.91 * | $32.05 | +8.5% | Stock | 682095104 |
| PCH | POTLATCHDELTIC CORP | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | Stock | 737630103 |
| — | PREFERRED APARTMENTCOMMUNITIES INC CL A | 220 | $3,000 | 0.0% | $13.64 | $13.01 | — | Stock | 74039L103 |
| BHF | BRIGHTHOUSE FINANCIALINC | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | Stock | 10922N103 |
| CCEP | COCA-COLA EUROPEANPARTNERS PLC | 59 | $3,000 | 0.0% | $50.85 * | $26.32 | +5.7% | Stock | G25839104 |
| — | CUSHMAN & WAKEFIELD PLC | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | Stock | G2717B108 |
| ICLR | ICON PLC | 28 | $3,000 | 0.0% | $107.14 * | $71.41 | +5.2% | Stock | G4705A100 |
| — | IHS MARKIT LTD | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | Stock | G47567105 |
| — | CUSHING MLP &INFRASTRUCTURE TOTALRETURN FUND | 276 | $3,000 | 0.0% | $10.87 | $11.87 | — | Stock | 231631201 |
| — | SERVICEMASTER GLOBALHOLDINGS INC | 47 | $3,000 | 0.0% | $63.83 | $38.92 | — | Stock | 81761R109 |
| SUB | ISHARES SHORT TERMNATIONAL MUNI BOND ETF | 28 | $3,000 | 0.0% | $107.14 | $105.92 | +0.2% | ETF | 464288158 |
| EXP | EAGLE MATERIALS INC | 36 | $3,000 | 0.0% | $83.33 * | $63.45 | +5.4% | Stock | 26969P108 |
| GCO | GENESCO INC | 63 | $3,000 | 0.0% | $47.62 * | $57.84 | +24.9% | Stock | 371532102 |
| SSNC | SS&C TECHNOLOGIESHOLDINGS INC | 50 | $3,000 | 0.0% | $60.00 * | $30.36 | +4.4% | Stock | 78467J100 |
| FMCC | FEDERAL HOME LOANMORTGAGE CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $1.44 | 0.0% | Stock | 313400301 |
| FNMA | FANNIE MAEVOTING SHS | 1,026 | $3,000 | 0.0% | $2.92 * | $1.47 | -5.0% | Stock | 313586109 |
| NJR | NEW JERSEY RESOURCESCORP | 66 | $3,000 | 0.0% | $45.45 * | $21.93 | +20.5% | Stock | 646025106 |
| EWH | ISHARES MSCI HONG KONGETF | 125 | $3,000 | 0.0% | $24.00 * | $20.24 | -2.3% | ETF | 464286871 |
| EWC | ISHARES MSCI CANADAETF | 92 | $3,000 | 0.0% | $32.61 * | $23.22 | +2.1% | ETF | 464286509 |
| — | BP PRUDHOE BAY ROYALTYTRUST | 100 | $3,000 | 0.0% | $30.00 | $25.17 | — | Stock | 055630107 |
| — | BERRY PETROLEUM CORP | 302 | $3,000 | 0.0% | $9.93 | $9.93 | — | Stock | 08579X101 |
| BH | BIGLARI HOLDINGS INCCL B | 19 | $3,000 | 0.0% | $157.89 * | $241.35 | +2.7% | Stock | 08986R309 |
| — | BLUE APRON HOLDINGS INCCL A | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | Stock | 09523Q101 |
| — | BOMBARDIER INCCL B | 1,444 | $3,000 | 0.0% | $2.08 | $2.08 | — | Stock | 097751200 |
| PICB | INVESCOINTL CORPORATE BOND ETF | 111 | $3,000 | 0.0% | $27.03 * | $25.19 | +4.6% | ETF | 46138E636 |
| BURL | BURLINGTON STORES INC | 18 | $3,000 | 0.0% | $166.67 * | $46.32 | +21.4% | Stock | 122017106 |
| — | INVESCOBULLETSHARES 2021 HIGHYIELD CORP BOND ETF | 106 | $3,000 | 0.0% | $28.30 | $28.30 | — | ETF | 46138J809 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA S A SPON ADR | 472 | $2,000 | 0.0% | $4.24 * | $8.32 | -21.6% | Stock | 05946K101 |
| — | RAIT FINANCIAL TRUSTSER C CUMULATIVE REDEEMPFD PERPETUAL 8.875 | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | Convertible Preferred | 749227500 |
| HXL | HEXCEL CORP NEW | 31 | $2,000 | 0.0% | $64.52 * | $46.22 | -5.4% | Stock | 428291108 |
| RNG | RINGCENTRAL INCCL A | 14 | $2,000 | 0.0% | $142.86 * | $18.71 | -15.8% | Stock | 76680R206 |
| — | RITCHIE BROTHERSAUCTIONEERS INC | 39 | $2,000 | 0.0% | $51.28 | $24.53 | — | Stock | 767744105 |
| — | HI CRUSH PARTNERSLTD PARTNERSHIP | 500 | $2,000 | 0.0% | $4.00 | $5.78 | — | MLP | 428337109 |
| — | BLUEBIRD BIO INC | 8 | $2,000 | 0.0% | $250.00 | $64.00 | — | Stock | 09609G100 |
| — | ENERPLUS CORP | 217 | $2,000 | 0.0% | $9.22 | $3.34 | — | Stock | 292766102 |
| — | QIAGEN NVNEW | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | Stock | N72482123 |
| — | RITE AID CORP | 3,208 | $2,000 | 0.0% | $0.62 | $7.84 | — | Stock | 767754104 |
| FENY | FIDELITYMSCI ENERGY INDEX ETF | 134 | $2,000 | 0.0% | $14.93 * | $16.44 | +6.8% | ETF | 316092402 |
| BLBD | BLUE BIRD CORP | 91 | $2,000 | 0.0% | $21.98 * | $9.62 | +12.8% | Stock | 095306106 |
| CURLF | CURALEAF HOLDINGS INC | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | Stock | 23126M102 |
| — | LIONS GATE ENTERTAINMENTCORP CL A VOTING | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | Stock | 535919401 |
| OSUR | ORASURE TECHNOLOGIES INC | 175 | $2,000 | 0.0% | $11.43 * | $5.71 | +26.6% | Stock | 68554V108 |
| ODFL | OLD DOMINION FREIGHTLINES INC | 9 | $2,000 | 0.0% | $222.22 * | $19.95 | +11.9% | Stock | 679580100 |
| XPMAX | PIONEER MUNICIPAL HIGHINCOME ADVANTAGE TRUST | 204 | $2,000 | 0.0% | $9.80 | $13.22 | — | ETF | 723762100 |
| HIMX | HIMAX TECHNOLOGIES INCSPONSORED ADR | 1,048 | $2,000 | 0.0% | $1.91 * | $7.24 | +55.2% | Stock | 43289P106 |
| — | PROSHARESMANAGED FUTURES STRATEGYETF | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ETF | 74347B532 |
| HTHIY | HITACHI LTD ADR 10 COM | 26 | $2,000 | 0.0% | $76.92 * | $57.64 | -18.7% | Stock | 433578507 |
| TEVA | TEVA PHARMACEUTICAL INDSLTD ADR | 130 | $2,000 | 0.0% | $15.38 * | $61.80 | -13.4% | Stock | 881624209 |
| PTC | PTC INC | 19 | $2,000 | 0.0% | $105.26 * | $35.02 | -5.3% | Stock | 69370C100 |
| — | EATON VANCEHIGH INCOME 2021 TARGETTERM TRUST SBI | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | ETF | 27829W101 |
| EADSY | AIRBUS SEADR | 81 | $2,000 | 0.0% | $24.69 * | $15.88 | +4.2% | Stock | 009279100 |
| IGOV | ISHARES INTL TREASURYBOND ETF | 36 | $2,000 | 0.0% | $55.56 * | $45.11 | +7.7% | ETF | 464288117 |
| — | HERTZ RENTAL CAR HOLDINGCOMPANY INC | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | Stock | 42806J106 |
| A | AGILENT TECHNOLOGIES INC | 32 | $2,000 | 0.0% | $62.50 * | $35.68 | +3.3% | Stock | 00846U101 |
| CHRW | C H ROBINSON WORLDWIDEINC NEW | 18 | $2,000 | 0.0% | $111.11 * | $52.89 | +11.6% | Stock | 12541W209 |
| SGI | TEMPUR SEALYINTL INC | 40 | $2,000 | 0.0% | $50.00 * | $19.01 | -20.1% | Stock | 88023U101 |
| LARK | LANDMARK BANCORP INC | 106 | $2,000 | 0.0% | $18.87 | $19.49 | -4.2% | Stock | 51504L107 |
| BMRN | BIOMARIN PHARMACEUTICALINC | 19 | $2,000 | 0.0% | $105.26 * | $104.32 | -20.9% | Stock | 09061G101 |
| CLIR | CLEARSIGN COMBUSTIONCORP | 1,800 | $2,000 | 0.0% | $1.11 * | $3.96 | -6.8% | Stock | 185064102 |
| — | ADVANTAGE OIL & GAS LTD | 1,500 | $2,000 | 0.0% | $1.33 | $5.06 | — | Stock | 00765F101 |
| — | TELSTRA CORP LTDSPON ADR | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Stock | 87969N204 |
| — | COHERENT INC | 15 | $2,000 | 0.0% | $133.33 | $68.18 | — | Stock | 192479103 |
| — | LEGG MASON INC | 62 | $2,000 | 0.0% | $32.26 | $35.71 | — | Stock | 524901105 |
| PJT | PJT PARTNERS INCCL A | 148 | $2,000 | 0.0% | $13.51 * | $20.55 | +5.2% | Stock | 69343T107 |
| SAN | BANCO SANTANDER S AADR | 582 | $2,000 | 0.0% | $3.44 * | $5.42 | -19.6% | Stock | 05964H105 |
| PPRUY | KERING S AADR | 28 | $2,000 | 0.0% | $71.43 * | $17.10 | +4.8% | Stock | 492089107 |
| CALY | CALLAWAY GOLF COMPANY | 119 | $2,000 | 0.0% | $16.81 * | $9.49 | -5.0% | Stock | 131193104 |
| TFSL | TFS FINANCIAL CORP | 100 | $2,000 | 0.0% | $20.00 * | $9.74 | -4.4% | Stock | 87240R107 |
| MKTX | MARKETAXESS HOLDINGS INC | 11 | $2,000 | 0.0% | $181.82 * | $92.99 | +22.4% | Stock | 57060D108 |
| — | MASONITE INTERNATIONALCORP NEW | 50 | $2,000 | 0.0% | $40.00 | $61.24 | — | Stock | 575385109 |
| GDOT | GREEN DOT CORPCL A | 27 | $2,000 | 0.0% | $74.07 * | $17.15 | +34.0% | Stock | 39304D102 |
| — | LIBERTY FORMULA ONESER C | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | Stock | 531229854 |
| — | ENTERCOM COMMUNICATIONSCORP CL A | 243 | $2,000 | 0.0% | $8.23 | $8.23 | — | Stock | 293639100 |
| — | UNITY BIOTECHNOLOGY INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | Stock | 91381U101 |
| SCHG | SCHWAB U S LARGE CAPGROWTH ETF | 23 | $2,000 | 0.0% | $86.96 * | $6.67 | -1.8% | ETF | 808524300 |
| — | CATCHMARK TIMBER TR INCCL A | 209 | $2,000 | 0.0% | $9.57 | $11.32 | — | Stock | 14912Y202 |
| ACGP | ASSOCIATED CAPITAL GROUPINC CL A | 54 | $2,000 | 0.0% | $37.04 * | $24.80 | 0.0% | Stock | 045528106 |
| MBGYY | DAIMLER AGUNSPON ADR | 125 | $2,000 | 0.0% | $16.00 * | $72.02 | +8.2% | Stock | 233825207 |
| CENX | CENTURY ALUMINUM COMPANY | 200 | $2,000 | 0.0% | $10.00 * | $4.29 | +64.4% | Stock | 156431108 |
| — | TRANSENTERIX INCNEW | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | Stock | 89366M201 |
| ELS | EQUITY LIFESTYLEPROPERTIES INC | 14 | $2,000 | 0.0% | $142.86 | $67.62 | — | Stock | 29472R108 |
| NNI | NELNET INCCL A | 32 | $2,000 | 0.0% | $62.50 * | $33.50 | +17.5% | Stock | 64031N108 |
| — | MAXWELL TECH INC | 500 | $2,000 | 0.0% | $4.00 | $7.25 | — | Stock | 577767106 |
| VV | VANGUARD LARGE CAP ETF | 15 | $2,000 | 0.0% | $133.33 * | $94.15 | -0.1% | ETF | 922908637 |
| PNQI | INVESCONASDAQ INTERNET ETF | 12 | $2,000 | 0.0% | $166.67 * | $14.37 | +5.5% | ETF | 46137V530 |
| FISV | FISERV INC | 20 | $2,000 | 0.0% | $100.00 * | $46.96 | +9.2% | Stock | 337738108 |
| — | TITAN MEDICAL INC NEW | 833 | $2,000 | 0.0% | $2.40 | $2.40 | — | Stock | 88830X819 |
| BXP | BOSTON PROPERTIES INC | 15 | $2,000 | 0.0% | $133.33 * | $82.11 | +4.1% | Stock | 101121101 |
| FBIN | FORTUNE BRANDS HOME &SECURITY INC | 41 | $2,000 | 0.0% | $48.78 * | $39.12 | +6.3% | Stock | 34964C106 |
| UNM | UNUM GROUP | 72 | $2,000 | 0.0% | $27.78 * | $34.49 | -10.3% | Stock | 91529Y106 |
| TRMB | TRIMBLE INC | 60 | $2,000 | 0.0% | $33.33 * | $20.78 | +19.4% | Stock | 896239100 |
| — | NOVABAY PHARMACEUTICALSINC NEW | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | Stock | 66987P201 |
| — | EXTENDED STAY AMERICAINC REIT PAIRED SHSCOMPRISED 1 COM 1 CL B | 120 | $2,000 | 0.0% | $16.67 | $15.04 | — | Stock | 30224P200 |
| — | PEOPLES UNITED FINANCIALINC | 150 | $2,000 | 0.0% | $13.33 | $15.65 | — | Stock | 712704105 |
| CNTTQ | CANNTRUST HOLDINGS INC | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | Stock | 137800207 |
| DNOW | NOW INC | 230 | $2,000 | 0.0% | $8.70 * | $17.07 | +3.8% | Stock | 67011P100 |
| — | VEGALAB INC | 1,625 | $2,000 | 0.0% | $1.23 | $1.23 | — | Stock | 92254Q102 |
| — | FBL FINANCIAL GROUP INCCL A | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Stock | 30239F106 |
| PENN | PENN NATIONAL GAMING INC | 100 | $2,000 | 0.0% | $20.00 * | $15.66 | +6.6% | Stock | 707569109 |
| — | SPARK ENERGY INC CL A | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Stock | 846511103 |
| KDDIY | KDDI CORPADR | 209 | $2,000 | 0.0% | $9.57 * | $12.84 | +3.9% | Stock | 48667L106 |
| ESGE | ISHARESESG MSCI EM ETF | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ETF | 46434G863 |
| — | PANASONIC CORPADR | 200 | $2,000 | 0.0% | $10.00 | $9.67 | — | Stock | 69832A205 |
| — | MARINUS PHARMACEUTICALSINC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | Stock | 56854Q101 |
| BFAM | BRIGHT HORIZONS FAMILYSOLUTIONS INC | 15 | $2,000 | 0.0% | $133.33 * | $64.65 | +0.2% | Stock | 109194100 |
| — | LIVENT CORP | 158 | $2,000 | 0.0% | $12.66 | $12.66 | — | Stock | 53814L108 |
| — | ZAYO GROUP HOLDINGS INC | 43 | $2,000 | 0.0% | $46.51 | $26.84 | — | Stock | 98919V105 |
| YETI | YETI HOLDINGS INC | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | Stock | 98585X104 |
| RPM | RPM INTERNATIONAL INC | 43 | $2,000 | 0.0% | $46.51 | $45.04 | +5.1% | Stock | 749685103 |
| — | XEROX CORPNEW | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Stock | 984121608 |
| WH | WYNDHAM HOTELS & RESORTSINC | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | Stock | 98311A105 |
| REZI | RESIDEO TECHNOLOGIES INC | 212 | $2,000 | 0.0% | $9.43 | $9.43 | — | Stock | 76118Y104 |
| NVCR | NOVOCURE LTD | 35 | $2,000 | 0.0% | $57.14 * | $14.35 | +0.9% | Stock | G6674U108 |
| — | SEADRILL LTD NEW | 251 | $2,000 | 0.0% | $7.97 | $7.97 | — | Stock | G7998G106 |
| FTI | TECHNIPFMC PLC | 111 | $2,000 | 0.0% | $18.02 * | $17.32 | +7.9% | Stock | G87110105 |
| PRGO | PERRIGO CO PLC | 50 | $2,000 | 0.0% | $40.00 * | $153.80 | -16.8% | Stock | G97822103 |
| — | INTELSAT S A | 135 | $2,000 | 0.0% | $14.81 | $14.81 | — | Stock | L5140P101 |
| — | WESTROCK CO | 62 | $2,000 | 0.0% | $32.26 | $45.57 | — | Stock | 96145D105 |
| IVOV | VANGUARD S&P MID CAP 400VALUE ETF | 15 | $2,000 | 0.0% | $133.33 * | $46.05 | +2.0% | ETF | 921932844 |
| MUFG | MITSUBISHI UFJ FINANCIALGROUP INC SPON ADR | 407 | $2,000 | 0.0% | $4.91 * | $6.46 | -28.9% | Stock | 606822104 |
| MLKN | MILLER HERMAN INC | 43 | $2,000 | 0.0% | $46.51 * | $21.06 | +15.4% | Stock | 600544100 |
| — | VIRTUSA CORP | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | Stock | 92827P102 |
| — | VIPER ENERGY PARTNERS LP | 68 | $2,000 | 0.0% | $29.41 | $14.00 | — | Stock | 92763M105 |
| — | UBS AG JERSEY BRH ETRACSLKD WELLS FARGO BUSINESSDEV COMPANY | 83 | $2,000 | 0.0% | $24.10 | $20.54 | — | Convertible Preferred | 902641588 |
| — | SEATTLE GENETICS INC WA | 19 | $2,000 | 0.0% | $105.26 | $44.27 | — | Stock | 812578102 |
| OPITQ | OFFICE PROPERTIESINCOME TRUST SBI | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | Stock | 67623C109 |
| FMF | FIRST TRUSTMORNINGSTAR FUTURESSTRATEGY FUND | 35 | $2,000 | 0.0% | $57.14 * | $48.89 | -3.7% | Stock | 33739G103 |
| MANH | MANHATTANASSOCIATES INC | 38 | $2,000 | 0.0% | $52.63 * | $71.10 | -20.0% | Stock | 562750109 |
| MBUU | MALIBU BOATS INC CL A | 60 | $2,000 | 0.0% | $33.33 * | $14.60 | +12.3% | Stock | 56117J100 |
| MSGS | MADISON SQUARE GARDENCO CL A NEW | 6 | $2,000 | 0.0% | $333.33 * | $120.38 | -1.4% | Stock | 55825T103 |
| — | MVC CAPITAL INC | 216 | $2,000 | 0.0% | $9.26 | $9.26 | — | ETF | 553829102 |
| Z | ZILLOW GROUP INCCL C | 43 | $2,000 | 0.0% | $46.51 * | $25.02 | -5.2% | Stock | 98954M200 |
| — | SCHNITZER STEELINDUSTRIES CLASS A | 100 | $2,000 | 0.0% | $20.00 | $13.47 | — | Stock | 806882106 |
| SRPT | SAREPTA THERAPEUTICS INC | 11 | $2,000 | 0.0% | $181.82 * | $32.42 | -39.8% | Stock | 803607100 |
| IBDRY | IBERDROLA SA SPONSOREDADR REPSTG 1 | 53 | $2,000 | 0.0% | $37.74 * | $27.05 | -1.0% | Stock | 450737101 |
| — | SAGE THERAPEUTICS INC | 11 | $2,000 | 0.0% | $181.82 | $47.62 | — | Stock | 78667J108 |
| TFI | SPDRNUVEEN BLOOMBERGBARCLAYS MUN BOND ETF | 50 | $2,000 | 0.0% | $40.00 * | $49.21 | +0.3% | ETF | 78468R721 |
| — | INVESCO MORTGAGECAPITAL INC | 150 | $2,000 | 0.0% | $13.33 | $12.36 | — | Stock | 46131B100 |
| HEZU | ISHARESCURRENCY HEDGED MSCIEUROZONE ETF | 85 | $2,000 | 0.0% | $23.53 * | $26.55 | -8.3% | ETF | 46434V639 |
| — | M D C HOLDINGS INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | Stock | 552676108 |
| SAIC | SCIENCE APPLICATIONSINTL CORP NEW | 7 | $1,000 | 0.0% | $142.86 * | $44.45 | +20.0% | Stock | 808625107 |
| SAFRY | SAFRAN S A SPON ADR | 43 | $1,000 | 0.0% | $23.26 * | $15.83 | +10.0% | Stock | 786584102 |
| DGT | SPDR GLOBAL DOW ETF | 10 | $1,000 | 0.0% | $100.00 * | $66.12 | -3.0% | ETF | 78464A706 |
| — | INNOVATORS&P INVESTMENT GRADE PFDETF | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | ETF | 45783G201 |
| HRI | HERC HOLDINGS INC | 14 | $1,000 | 0.0% | $71.43 * | $27.04 | +7.5% | Stock | 42704L104 |
| — | VANECK VECTORSCOAL ETF | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | ETF | 92189F809 |
| CEW | WISDOMTREEEMERGING CURRENCYSTRATEGY FUND ETF | 68 | $1,000 | 0.0% | $14.71 * | $16.80 | +5.6% | ETF | 97717W133 |
| SSRM | SSR MINING INC | 100 | $1,000 | 0.0% | $10.00 * | $5.28 | +5.1% | Stock | 784730103 |
| — | INSYS THERAPEUTICS INCNEW | 200 | $1,000 | 0.0% | $5.00 | $27.50 | — | Stock | 45824V209 |
| — | SBERBANK RUSSIASPON ADR | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | Stock | 80585Y308 |
| UGA | UNITED STATES GASOLINEFUND LTD PARTNERSHIP | 30 | $1,000 | 0.0% | $33.33 * | $30.13 | -15.2% | ETF | 91201T102 |
| — | REGULUS THERAPEUTICS INCNEW | 833 | $1,000 | 0.0% | $1.20 | $1.20 | — | Stock | 75915K200 |
| SVRA | SAVARA INC | 142 | $1,000 | 0.0% | $7.04 | $7.04 | — | Stock | 805111101 |
| — | VIRNETX HOLDING CORP | 142 | $1,000 | 0.0% | $7.04 | $3.42 | — | Stock | 92823T108 |
| — | CALAMOS CONVERTIBLE &HIGH INCOME FUND | 124 | $1,000 | 0.0% | $8.06 | $10.54 | — | ETF | 12811P108 |
| — | ALTRA INDUSTRIAL MOTIONCORP | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | Stock | 02208R106 |
| HLIT | HARMONIC INC | 250 | $1,000 | 0.0% | $4.00 * | $3.27 | -0.1% | Stock | 413160102 |
| ITUB | ITAU UNIBANCO HOLDINGSA SPONSORED ADRREPRESENTING 500 PFD | 132 | $1,000 | 0.0% | $7.58 * | $7.20 | +19.3% | Stock | 465562106 |
| QABA | FIRST TRUSTNASDAQ ABA COMMUNITYBANK ETF | 36 | $1,000 | 0.0% | $27.78 * | $39.99 | -8.1% | ETF | 33736Q104 |
| HAWX | ISHARESCURRENCY HEDGED MSCIACWI EX-US ETF | 50 | $1,000 | 0.0% | $20.00 * | $20.84 | +3.2% | ETF | 46435G847 |
| SLM | SLM CORP | 89 | $1,000 | 0.0% | $11.24 * | $6.79 | -6.3% | Stock | 78442P106 |
| — | LUMINEX CORP DEL | 45 | $1,000 | 0.0% | $22.22 | $19.53 | — | Stock | 55027E102 |
| — | IBERIABANK CORP | 10 | $1,000 | 0.0% | $100.00 | $55.13 | — | Stock | 450828108 |
| RDN | RADIAN GROUP INC | 36 | $1,000 | 0.0% | $27.78 * | $12.12 | -15.4% | Stock | 750236101 |
| — | CAESARS ENTERTAINMENTCORP | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | Stock | 127686103 |
| — | ISHARESEDGE MSCI MIN VOLATILITYEUROPE ETF | 39 | $1,000 | 0.0% | $25.64 | $23.52 | — | ETF | 46434V720 |
| — | VANECK VECTORSOIL SVCS ETF | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | ETF | 92189F718 |
| — | INVESCO SENIOR INCOME TR | 248 | $1,000 | 0.0% | $4.03 | $4.06 | — | ETF | 46131H107 |
| RWO | SPDR DOW JONES GLOBALREAL ESTATE ETF | 25 | $1,000 | 0.0% | $40.00 * | $46.98 | +4.2% | ETF | 78463X749 |
| CRSP | CRISPR THERAPEUTICS AG | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Stock | H17182108 |
| PBW | INVESCOWILDERHILL CLEAN ENERGYETF | 40 | $1,000 | 0.0% | $25.00 * | $20.02 | +0.9% | ETF | 46137V134 |
| WU | WESTERN UNION CO | 28 | $1,000 | 0.0% | $35.71 | $17.94 | — | Stock | 959802109 |
| HDB | HDFC BANK LTDADR REPSTG 3 SHS | 9 | $1,000 | 0.0% | $111.11 * | $60.46 | +1.9% | Stock | 40415F101 |
| ADNT | ADIENT PLC | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | Stock | G0084W101 |
| RMR | RMR GROUP INCCL A | 59 | $1,000 | 0.0% | $16.95 * | $7.12 | +79.8% | Stock | 74967R106 |
| SJT | SAN JUAN BASIN ROYALTYTRUST | 102 | $1,000 | 0.0% | $9.80 | $4.44 | — | Stock | 798241105 |
| WEX | WEX INC | 4 | $1,000 | 0.0% | $250.00 * | $90.71 | -8.1% | Stock | 96208T104 |
| — | UNION BANKSHARES CORPNEW | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Stock | 90539J109 |
| RFEM | FIRST TRUSTRIVERFRONT DYNAMICEMERGING MARKETS ETF | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | ETF | 33739P707 |
| — | ZAFGEN INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 98885E103 |
| INCY | INCYTE CORP | 11 | $1,000 | 0.0% | $90.91 * | $111.53 | -35.0% | Stock | 45337C102 |
| OKTA | OKTA INCCL A | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Stock | 679295105 |
| RLY | SPDR SSGAMULTI ASSET REAL RETURNETF | 41 | $1,000 | 0.0% | $24.39 * | $23.16 | +0.1% | ETF | 78467V103 |
| GIL | GILDAN ACTIVEWEAR INC | 24 | $1,000 | 0.0% | $41.67 * | $25.32 | +3.5% | Stock | 375916103 |
| CUK | CARNIVAL PLCADR | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Stock | 14365C103 |
| — | HESS CORP | 16 | $1,000 | 0.0% | $62.50 | $48.55 | — | Stock | 42809H107 |
| — | TESCO PLC SPON ADR | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | Stock | 881575302 |
| — | ETF MANAGERSETFMG DRONE ECONOMYSTRATEGY ETF | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | ETF | 26924G805 |
| GOAU | ETF SER U S GLOBALGO GOLD & PRECIOUSMETAL MINERS ETF | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | ETF | 26922A719 |
| ELF | E L F BEAUTY INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 26856L103 |
| HEHSF | HELLENIC EXCHANGE HLDGSA REG SHS | 282 | $1,000 | 0.0% | $3.55 * | $4.79 | 0.0% | Stock | X3247C104 |
| — | EMERGE ENERGY SERVICESLP | 620 | $1,000 | 0.0% | $1.61 | $4.69 | — | Stock | 29102H108 |
| EHC | ENCOMPASS HEALTH CORP | 17 | $1,000 | 0.0% | $58.82 * | $23.79 | +9.1% | Stock | 29261A100 |
| TGNA | TEGNA INC | 48 | $1,000 | 0.0% | $20.83 * | $16.91 | -10.2% | Stock | 87901J105 |
| RACE | FERRARI NVNEW | 6 | $1,000 | 0.0% | $166.67 * | $40.37 | +3.3% | Stock | N3167Y103 |
| XHB | SPDR SERIES TRUSTS&P HOMEBUILDERS ETF | 25 | $1,000 | 0.0% | $40.00 * | $35.56 | -4.8% | ETF | 78464A888 |
| — | SHELL MIDSTREAM PARTNERSLP | 50 | $1,000 | 0.0% | $20.00 | $38.46 | — | Stock | 822634101 |
| — | STAMPS.COM INC NEW | 9 | $1,000 | 0.0% | $111.11 | $100.00 | — | Stock | 852857200 |
| SIEGY | SIEMENS A G SPON ADR | 10 | $1,000 | 0.0% | $100.00 * | $95.52 | +10.8% | Stock | 826197501 |
| — | CYPRESS SEMICONDUCTORCORP | 50 | $1,000 | 0.0% | $20.00 | $9.83 | — | Stock | 232806109 |
| CUBE | CUBESMART | 18 | $1,000 | 0.0% | $55.56 | $31.07 | — | Stock | 229663109 |
| SGAPY | SINGAPORETELECOMMUNICATIONS LTDSPONSORED ADR NEW 2006 | 57 | $1,000 | 0.0% | $17.54 * | $26.16 | +8.2% | Stock | 82929R304 |
| NTTYY | NIPPON TELEGRAPH &TELEPHONE CORP SPON ADR | 26 | $1,000 | 0.0% | $38.46 * | $37.85 | +14.2% | Stock | 654624105 |
| — | MARVELL TECHNOLOGYGROUP INC | 69 | $1,000 | 0.0% | $14.49 | $7.96 | — | Stock | G5876H105 |
| FAF | FIRST AMERICAN FINANCIALCORP | 20 | $1,000 | 0.0% | $50.00 * | $27.37 | +0.9% | Stock | 31847R102 |
| VIAV | VIAVI SOLUTIONS INC | 43 | $1,000 | 0.0% | $23.26 * | $6.06 | +13.1% | Stock | 925550105 |
| AVY | AVERY DENNISON CORP | 11 | $1,000 | 0.0% | $90.91 * | $52.41 | +15.2% | Stock | 053611109 |
| REXR | REXFORD INDUSTRIALREALTY INC | 25 | $1,000 | 0.0% | $40.00 | $18.18 | — | Stock | 76169C100 |
| EWD | ISHARESMSCI SWEDEN ETF | 20 | $1,000 | 0.0% | $50.00 * | $29.87 | -1.4% | ETF | 464286756 |
| TMFC | RBB FD INCMOTLEY FOOL 100 INDEXETF | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ETF | 74933W601 |
| BAESY | BAE SYSTEMS PLCSPON ADR | 23 | $1,000 | 0.0% | $43.48 * | $28.60 | +2.2% | Stock | 05523R107 |
| BASFY | BASF SESPON ADR | 28 | $1,000 | 0.0% | $35.71 * | $68.94 | +9.5% | Stock | 055262505 |
| — | QUIDEL CORP | 18 | $1,000 | 0.0% | $55.56 | $22.90 | — | Stock | 74838J101 |
| BNPQY | BNP PARIBASSPON ADR REPGSTG 1/2 SH | 28 | $1,000 | 0.0% | $35.71 * | $24.40 | +3.1% | Stock | 05565A202 |
| PWR | QUANTA SERVICES INC | 30 | $1,000 | 0.0% | $33.33 * | $21.11 | +4.8% | Stock | 74762E102 |
| — | LEGACY RESERVES INC | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | Stock | 524706108 |
| CDE | COEUR MINING INC | 180 | $1,000 | 0.0% | $5.56 | $2.73 | +105.9% | Stock | 192108504 |
| SF | STIFEL FINANCIAL CORP | 27 | $1,000 | 0.0% | $37.04 * | $25.82 | -32.3% | Stock | 860630102 |
| BH/A | BIGLARI HOLDINGS INCCL A | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | Stock | 08986R408 |
| — | LADENBURG THALMANNFINANCIAL SERVICESINC | 257 | $1,000 | 0.0% | $3.89 | $3.89 | — | Stock | 50575Q102 |
| — | PROSHARESMORNINGSTAR ALTERNATIVESSOLUTION ETF | 25 | $1,000 | 0.0% | $40.00 | $38.54 | — | ETF | 74347B813 |
| IGHG | PROSHARESINVESTMENT GRADEINT RATE HEDGED | 20 | $1,000 | 0.0% | $50.00 * | $70.93 | +2.2% | ETF | 74347B607 |
| AGI | ALAMOS GOLD INC NEW | 201 | $1,000 | 0.0% | $4.98 | $3.80 | +30.3% | Stock | 011532108 |
| LTC | LTC PROPERTIES INC | 30 | $1,000 | 0.0% | $33.33 | $43.14 | — | Stock | 502175102 |
| — | PIXELWORKS INCNEW | 145 | $1,000 | 0.0% | $6.90 | $6.90 | — | Stock | 72581M305 |
| — | APOLLO GLOBAL MGMT LLCCL A | 20 | $1,000 | 0.0% | $50.00 | $15.19 | — | Stock | 037612306 |
| — | APERGY CORP | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | 03755L104 |
| — | OPIANT PHARMACEUTICALSINC | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | Stock | 683750103 |
| ADRNY | KONINKLIJKE AHOLDDELHAIZE N VSPON ADR NEW | 45 | $1,000 | 0.0% | $22.22 | $21.89 | +2.5% | Stock | 500467501 |
| KMTUY | KOMATSU LTDSPON ADR NEW | 33 | $1,000 | 0.0% | $30.30 * | $15.78 | +8.2% | Stock | 500458401 |
| KGC | KINROSS GOLD CORPNO PAR | 510 | $1,000 | 0.0% | $1.96 * | $1.98 | +72.1% | Stock | 496902404 |
| — | AMTRUST FINANCIAL SVCSINC NON CUMULATIVE PFDSER A 6.75 PERPETUAL | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | Convertible Preferred | 032359408 |
| LUKOY | PJSC LUKOILSPON ADR | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | 69343P105 |
| — | CNOOC LTDSPON ADR | 4 | $1,000 | 0.0% | $250.00 | $117.65 | — | Stock | 126132109 |
| CKHUY | CK HUTCHISON HOLDINGSLTD UNSPON ADR | 195 | $1,000 | 0.0% | $5.13 * | $12.47 | +4.5% | Stock | 12562Y100 |
| — | PRA HEALTH SCIENCES INC | 9 | $1,000 | 0.0% | $111.11 | $31.25 | — | Stock | 69354M108 |
| SMFG | SUMITOMO MITSUI FINLGRP INC | 88 | $1,000 | 0.0% | $11.36 * | $7.87 | -23.6% | Stock | 86562M209 |
| — | AMERICAN CAMPUSCOMMUNITIES INC | 11 | $1,000 | 0.0% | $90.91 | $42.04 | — | Stock | 024835100 |
| GIB | CGI INCCL A SUB VOTING | 12 | $1,000 | 0.0% | $83.33 * | $41.59 | +14.2% | Stock | 12532H104 |
| AAT | AMERICAN ASSETS TRUSTINC | 15 | $1,000 | 0.0% | $66.67 | $40.00 | — | Stock | 024013104 |
| — | CCUR HOLDINGS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Stock | 12509F107 |
| GTX | GARRETT MOTION INC | 126 | $1,000 | 0.0% | $7.94 | $7.94 | — | Stock | 366505105 |
| GME | GAMESTOP CORPCL A NEW | 115 | $1,000 | 0.0% | $8.70 * | $7.39 | -16.3% | Stock | 36467W109 |
| GNW | GENWORTH FINANCIALCL A | 200 | $1,000 | 0.0% | $5.00 * | $4.63 | -41.0% | Stock | 37247D106 |
| — | GABELLI GLOBAL SM& MID CAP VAL TR | 65 | $1,000 | 0.0% | $15.38 | $9.80 | — | ETF | 36249W104 |
| SVXY | PROSHARESSHORT VIX FUTURES ETFNEW | 25 | $1,000 | 0.0% | $40.00 * | $40.22 | +25.6% | ETF | 74347W130 |
| DEW | WISDOMTREE GLOBALHIGH DIVIDEND FUND ETF | 26 | $1,000 | 0.0% | $38.46 * | $40.32 | +1.2% | ETF | 97717W877 |
| PDM | PIEDMONT OFFICE REALTYTRUST INC CL A | 37 | $1,000 | 0.0% | $27.03 | $18.85 | — | Stock | 720190206 |
| PBR | PETROLEO BRASILEIRO SAPETROBRAS SPON ADR | 58 | $1,000 | 0.0% | $17.24 * | $4.87 | +20.0% | Stock | 71654V408 |
| — | CATALENT INC | 25 | $1,000 | 0.0% | $40.00 | $24.07 | — | Stock | 148806102 |
| VALE | VALE S AADR | 61 | $1,000 | 0.0% | $16.39 * | $3.99 | +5.4% | Stock | 91912E105 |
| — | VALHI INCNEW | 408 | $1,000 | 0.0% | $2.45 | $2.45 | — | Stock | 918905100 |
| UEC | URANIUM ENERGY CORP | 825 | $1,000 | 0.0% | $1.21 * | $1.08 | -30.7% | Stock | 916896103 |
| URG | UR ENERGY INC | 1,500 | $1,000 | 0.0% | $0.67 * | $0.54 | -7.3% | Stock | 91688R108 |
| SOUHY | SOUTH32 LTDSPONS ADR | 43 | $1,000 | 0.0% | $23.26 * | $4.36 | +25.6% | Stock | 84473L105 |
| — | CIDARA THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 171757107 |
| VISN | COMMSCOPE HOLDINGCOMPANY INC | 28 | $1,000 | 0.0% | $35.71 * | $28.78 | -3.0% | Stock | 20337X109 |
| — | BOTTOMLINE TECH DEL INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Stock | 101388106 |
| — | COMSTOCK MINING INCNEW | 5,268 | $1,000 | 0.0% | $0.19 | $0.19 | — | Stock | 205750201 |
| CNDT | CONDUENT INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Stock | 206787103 |
| — | PACWEST BANCORP DELAWARE | 16 | $1,000 | 0.0% | $62.50 | $43.02 | — | Stock | 695263103 |
| — | WESTERN ASSET HIGHINCOME FUND II INC | 132 | $1,000 | 0.0% | $7.58 | $6.30 | — | ETF | 95766J102 |
| — | WABCO HOLDINGS INC | 6 | $1,000 | 0.0% | $166.67 | $103.45 | — | Stock | 92927K102 |
| — | VOXELJET AGADS | 240 | $1,000 | 0.0% | $4.17 | $4.17 | — | Stock | 92912L107 |
| TRN | TRINITY INDUSTRIES INC | 40 | $1,000 | 0.0% | $25.00 * | $13.44 | -28.6% | Stock | 896522109 |
| DEI | DOUGLAS EMMETT INC | 15 | $1,000 | 0.0% | $66.67 | $29.41 | — | Stock | 25960P109 |
| TWI | TITAN INTL INC | 231 | $1,000 | 0.0% | $4.33 * | $5.39 | -1.6% | Stock | 88830M102 |
| NAK | NORTHERN DYNASTYMINERALS LTD NEW | 1,040 | $1,000 | 0.0% | $0.96 * | $0.31 | +2.2% | Stock | 66510M204 |
| RAIL | FREIGHTCAR AMERICA INC | 100 | $1,000 | 0.0% | $10.00 * | $17.43 | -10.6% | Stock | 357023100 |
| — | GNC HOLDINGS INCCL A | 557 | $1,000 | 0.0% | $1.80 | $31.00 | — | Stock | 36191G107 |
| HZO | MARINEMAX INC | 33 | $1,000 | 0.0% | $30.30 * | $16.63 | +17.1% | Stock | 567908108 |
| CAJPY | CANON INCSPON ADR | 22 | $1,000 | 0.0% | $45.45 * | $30.42 | -2.0% | Stock | 138006309 |
| BLOZF | CANNABIX TECHNOLOGIESINC | 1,000 | $1,000 | 0.0% | $1.00 * | $0.14 | 0.0% | Stock | 13765L101 |
| DOGP | CANNABIS SATIVA INC | 200 | $1,000 | 0.0% | $5.00 * | $0.90 | 0.0% | Stock | 13764T105 |
| CPT | CAMDEN PROPERTY TRUSTSBI | 10 | $1,000 | 0.0% | $100.00 * | $51.23 | +12.2% | Stock | 133131102 |
| — | CALUMET SPECIALTYPRODUCTS PARTNERSLIMITED PARTNERSHIP | 175 | $1,000 | 0.0% | $5.71 | $19.91 | — | MLP | 131476103 |
| — | VICTORYSHARES USDISCOVERY ENHANCEDVOLATILITY WTD ETF | 25 | $1,000 | 0.0% | $40.00 | $36.84 | — | ETF | 92647N774 |
| — | VECTOR GROUP LTD | 94 | $1,000 | 0.0% | $10.64 | $23.68 | — | Stock | 92240M108 |
| — | EXCHANGE TRADED CONCEPTSTRUST INNOVATION SHARESNEXTGEN PROTOCOL ETF | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ETF | 301505764 |
| — | EXONE CO | 60 | $1,000 | 0.0% | $16.67 | $11.76 | — | Stock | 302104104 |
| — | TATA MOTORS LTDSPON ADR | 114 | $1,000 | 0.0% | $8.77 | $29.99 | — | Stock | 876568502 |
| EXR | EXTRA SPACE STORAGEINC | 13 | $1,000 | 0.0% | $76.92 * | $56.28 | +15.2% | Stock | 30225T102 |
| TAK | TAKEDA PHARMACEUTICALCO LTD SPON ADR | 25 | $1,000 | 0.0% | $40.00 * | $23.99 | -4.9% | Stock | 874060205 |
| — | THL CREDIT SENIOR LOANFUND | 68 | $1,000 | 0.0% | $14.71 | $15.75 | — | ETF | 87244R103 |
| RYCEY | ROLLS-ROYCE HOLDINGSPLC SPONSORED ADR | 50 | $1,000 | 0.0% | $20.00 * | $8.86 | +10.9% | Stock | 775781206 |
| — | MEREDITH CORP | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | Stock | 589433101 |
| ILPT | INDUSTRIAL LOGISTICSPROPERTIES TRUST | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Stock | 456237106 |
| MD | MEDNAX INC | 50 | $1,000 | 0.0% | $20.00 * | $73.96 | -12.6% | Stock | 58502B106 |
| MJNA | MEDICAL MARIJUANA INC | 20,480 | $1,000 | 0.0% | $0.05 | $0.04 | 0.0% | Stock | 58463A105 |
| — | LIBERTY MEDIA CORPSER C BRAVES GROUP | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Stock | 531229888 |
| — | LIBERTY MEDIA CORPLIBERTY FORMULA ONE | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | Stock | 531229870 |
| — | LIBERTY PROPERTY TRUST | 13 | $1,000 | 0.0% | $76.92 | $31.20 | — | Stock | 531172104 |
| — | ASSERTIO THERAPEUTICSINC | 118 | $1,000 | 0.0% | $8.47 | $8.47 | — | Stock | 04545L107 |
| LEN | LENNAR CORP | 11 | $1,000 | 0.0% | $90.91 * | $43.35 | -3.3% | Stock | 526057104 |
| KRC | KILROY RLTY CORP | 18 | $1,000 | 0.0% | $55.56 | $63.25 | — | Stock | 49427F108 |
| KB | KB FINANCIAL GROUP INCSPON ADRREPSTG 1 COM | 17 | $1,000 | 0.0% | $58.82 * | $30.24 | -8.8% | Stock | 48241A105 |
| OPLN | KAR AUCTION SERVICES INC | 12 | $1,000 | 0.0% | $83.33 * | $14.15 | +2.0% | Stock | 48238T109 |
| BAYRY | BAYER A GSPON ADR | 40 | $1,000 | 0.0% | $25.00 * | $111.07 | +5.6% | Stock | 072730302 |
| JHMM | JOHN HANCOCKMULTIFACTOR MID CAPETF | 25 | $1,000 | 0.0% | $40.00 * | $24.17 | +7.5% | ETF | 47804J206 |
| — | BED BATH & BEYOND INC | 79 | $1,000 | 0.0% | $12.66 | $48.16 | — | Stock | 075896100 |
| JHML | JOHN HANCOCKMULTIFACTOR LARGE CAPETF | 41 | $1,000 | 0.0% | $24.39 * | $25.04 | +6.5% | ETF | 47804J107 |
| — | INVESTORS BANCORP INCNEW | 59 | $1,000 | 0.0% | $16.95 | $12.22 | — | Stock | 46146L101 |
| — | JANUS DETROITORGANICS ETF | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | ETF | 47103U605 |
| BOX | BOX INCCL A | 50 | $1,000 | 0.0% | $20.00 * | $13.12 | -6.6% | Stock | 10316T104 |
| — | SK TELECOM LTDSPON ADR | 23 | $1,000 | 0.0% | $43.48 | $21.19 | — | Stock | 78440P108 |
| — | CHICO'S FAS INC | 49 | $0 | 0.0% | $0.00 | $10.76 | — | Stock | 168615102 |
| — | MECHANICAL TECHNOLOGYINC NEW | 23 | $0 | 0.0% | $0.00 | — | — | Stock | 583538202 |
| — | EVERGREEN ENERGY INC NEW | 84 | $0 | 0.0% | $0.00 | — | — | Stock | 30024B203 |
| IPIX | INNOVATION PHARMS INC | 2,000 | $0 | 0.0% | $0.00 | $1.26 | 0.0% | Stock | 45782D100 |
| ERINQ | ERIN ENERGY CORP | 5,072 | $0 | 0.0% | $0.00 | $3.89 | -41.8% | Stock | 295625107 |
| AGX | ARGAN INC | 5 | $0 | 0.0% | $0.00 | $24.56 | +12.0% | Stock | 04010E109 |
| ERIC | ERICSSON TELEPHONE NEWCL B ADR | 20 | $0 | 0.0% | $0.00 | $9.74 | +3.0% | Stock | 294821608 |
| SPB | SPECTRUM BRANDS HOLDINGSINC NEW | 6 | $0 | 0.0% | $0.00 | $74.83 | +14.9% | Stock | 84790A105 |
| ARKR | ARK RESTAURANTS CORP | 1 | $0 | 0.0% | $0.00 | $16.05 | 0.0% | Stock | 040712101 |
| — | VERITIV CORP | 1 | $0 | 0.0% | $0.00 | $38.46 | — | Stock | 923454102 |
| — | SPIRIT MTA REIT | 157 | $0 | 0.0% | $0.00 | — | — | Stock | 84861U105 |
| — | GREEN TECHNOLOGYSOLUTIONS INC PAR $0.001 | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 393422308 |
| — | LIBERTY MEDIA CORPSER A BRAVES GROUP | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 531229706 |
| — | GREAT AMERN HOTELS & NEWRESORTS INC CL A NO PAR | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 38982R300 |
| — | AROWAY ENERGY INC | 8,250 | $0 | 0.0% | $0.00 | — | — | Stock | 04268T105 |
| GRPS | GOLD RIVER PRODUCTIONSINC | 30,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Stock | 380708107 |
| CVSC | CARDIOVASCULAR SCIENCESINC NEW | 500 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Stock | 141614206 |
| — | MARILYNJEAN INTERACTIVEINC | 3,317 | $0 | 0.0% | $0.00 | — | — | Stock | 56782D107 |
| — | ASCENA RETAIL GROUP INC | 85 | $0 | 0.0% | $0.00 | $9.71 | — | Stock | 04351G101 |
| CGRA | CGROWTH CAPITAL INC | 1 | $0 | 0.0% | $0.00 | $0.00 | +478.8% | Stock | 15722A102 |
| — | CH LIGHTENING INTL CORP | 4,326 | $0 | 0.0% | $0.00 | — | — | Stock | 157224106 |
| — | GLOBAL ENERGY RESOURCESINC | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 37944G105 |
| MTRX | MATRIX SERVICE COMPANY | 16 | $0 | 0.0% | $0.00 | $22.43 | -21.1% | Stock | 576853105 |
| MAT | MATTEL INC | 48 | $0 | 0.0% | $0.00 | $24.60 | +36.6% | Stock | 577081102 |
| — | ASTRO AEROSPACE LTD | 150 | $0 | 0.0% | $0.00 | — | — | Stock | 04636R104 |
| — | FRONTIER COMMUNICATIONSCORP NEW | 195 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| — | LIBERTY ALL-STAR EQUITYFUND SHARES OFBENEFICIAL INTEREST | 86 | $0 | 0.0% | $0.00 | $5.34 | — | ETF | 530158104 |
| FTDR | FRONTDOOR INC | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 35905A109 |
| — | NORTEL NETWORKS CORPNEW | 22 | $0 | 0.0% | $0.00 | — | — | Stock | 656568508 |
| NTRS | NORTHERN TRUST CORP | 5 | $0 | 0.0% | $0.00 | $54.64 | -8.5% | Stock | 665859104 |
| — | NUGENE INTL INC | 6,000 | $0 | 0.0% | $0.00 | — | — | Stock | 67052F102 |
| LNVGY | LENOVO GROUP LIMITEDSPONSORED ADR | 27 | $0 | 0.0% | $0.00 | $16.91 | -8.1% | Stock | 526250105 |
| — | BRF S ASPONSORED ADR | 30 | $0 | 0.0% | $0.00 | $13.04 | — | Stock | 10552T107 |
| — | LEHMAN BROTHERS HLDGSCAP TR VI PFD SER N6.24 | 400 | $0 | 0.0% | $0.00 | — | — | Convertible Preferred | 52520X208 |
| POTRF | SOPERIOR FERTILIZER CORP | 5,000 | $0 | 0.0% | $0.00 | $0.05 | 0.0% | Stock | 83577W108 |
| MTUS | TIMKENSTEEL CORP | 30 | $0 | 0.0% | $0.00 | $10.72 | -15.2% | Stock | 887399103 |
| — | LEHMAN BROTHERS CAPITALTRUST IV 6.375 | 500 | $0 | 0.0% | $0.00 | — | — | Convertible Preferred | 52520B206 |
| — | FIVE STAR SENIOR LIVINGINC | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 33832D106 |
| TRS | TRIMAS CORP NEW | 6 | $0 | 0.0% | $0.00 | $17.09 | +2.5% | Stock | 896215209 |
| UE | URBAN EDGE PROPERTIES | 2 | $0 | 0.0% | $0.00 | $29.85 | — | Stock | 91704F104 |
| TMQ | TRILOGY METALS INC NEW | 8 | $0 | 0.0% | $0.00 | $0.31 | +23.8% | Stock | 89621C105 |
| TUWOY | TULLOW OIL PLC ADR | 378 | $0 | 0.0% | $0.00 | — | — | Stock | 899415202 |
| VNO | VORNADO REALTY TRUST | 5 | $0 | 0.0% | $0.00 | $101.12 | — | Stock | 929042109 |
| — | VYTERIS INC | 2,413 | $0 | 0.0% | $0.00 | — | — | Stock | 92926P201 |
| — | VYSTAR CORP | 8,000 | $0 | 0.0% | $0.00 | — | — | Stock | 92927N106 |
| — | WALTER ENERGY INC | 150 | $0 | 0.0% | $0.00 | — | — | Stock | 93317Q105 |
| — | KEY ENERGY SERVICES INC | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 49309J103 |
| MRRCF | WAYLAND GROUP CORP | 200 | $0 | 0.0% | $0.00 | $0.01 | 0.0% | Stock | 944204106 |
| WEN | WENDYS CO | 17 | $0 | 0.0% | $0.00 | $9.85 | +10.5% | Stock | 95058W100 |
| — | DAVIS TR FINL CORP | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 239122104 |
| — | ADAPTIVE MEDIAS INC NEW | 34 | $0 | 0.0% | $0.00 | — | — | Stock | 00652J208 |
| ALNT | ALLIED MOTION TECH INC | 8 | $0 | 0.0% | $0.00 | $12.13 | -4.4% | Stock | 019330109 |
| KVHI | KVH INDUSTRIES INC | 48 | $0 | 0.0% | $0.00 | $8.97 | +6.5% | Stock | 482738101 |
| — | CREDIT SUISSE GROUPSPONSORED ADR | 26 | $0 | 0.0% | $0.00 | $21.91 | — | Stock | 225401108 |
| FITX | CREATIVE EDGE NUTRITIONINC NEW | 200,000 | $0 | 0.0% | $0.00 | $0.00 | -21.3% | Stock | 22528W205 |
| — | PARAMOUNT GROUP INC | 10 | $0 | 0.0% | $0.00 | $17.75 | — | Stock | 69924R108 |
| — | CONCIERGE TECHNOLOGIESINC PAR$ | 26 | $0 | 0.0% | $0.00 | — | — | Stock | 206065302 |
| PK | PARK HOTELS & RESORTSINC | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 700517105 |
| — | PROSHARES ULTRAVIX SHORT TERM FUTURESNEW AUGUST 2018 ETF | 4 | $0 | 0.0% | $0.00 | — | — | ETF | 74347W148 |
| CGAU | CENTERRA GOLD INC | 49 | $0 | 0.0% | $0.00 | $4.18 | -2.7% | Stock | 152006102 |
| CRK | COMSTOCK RESOURCES INCPAR $0.001 | 9 | $0 | 0.0% | $0.00 | $5.30 | -31.2% | Stock | 205768302 |
| — | PENGROWTH ENERGY CORP | 266 | $0 | 0.0% | $0.00 | $0.84 | — | Stock | 70706P104 |
| CENBF | CEN BIOTECH INC | 285 | $0 | 0.0% | $0.00 | — | — | Stock | 15130L104 |
| ARCB | ARCBEST CORP | 12 | $0 | 0.0% | $0.00 | $18.73 | +6.2% | Stock | 03937C105 |
| — | PURESPECTRUM INC DE | 500 | $0 | 0.0% | $0.00 | — | — | Stock | 74624D102 |
| — | PIER 1 IMPORTS INC | 209 | $0 | 0.0% | $0.00 | $4.61 | — | Stock | 720279108 |
| CIG | COMPANHIA ENERGETICADEF MINAS GERAIS SPONSADR REP NON VOTING PFD | 115 | $0 | 0.0% | $0.00 | $1.81 | +24.7% | Stock | 204409601 |
| — | SDX ENERGY INC | 174 | $0 | 0.0% | $0.00 | — | — | Stock | 78410A107 |
| — | ION GEOPHYSICAL CORP NEW | 13 | $0 | 0.0% | $0.00 | — | — | Stock | 462044207 |
| — | PENNEY J C CO INC | 120 | $0 | 0.0% | $0.00 | $6.65 | — | Stock | 708160106 |
| CYH | COMMUNITY HEALTH SYS INCNEW | 14 | $0 | 0.0% | $0.00 | $25.83 | -40.8% | Stock | 203668108 |
| — | JESUP & LAMONT INC | 3,000 | $0 | 0.0% | $0.00 | — | — | Stock | 477046106 |
| — | MPHASE TECHNOLOGIES INC | 18,000 | $0 | 0.0% | $0.00 | — | — | Stock | 62472C102 |
| ACA | ARCOSA INC | 13 | $0 | 0.0% | $0.00 | — | — | Stock | 039653100 |
| NL | N L INDUSTRIES INCNEW $.125 PAR | 40 | $0 | 0.0% | $0.00 | $2.26 | -32.8% | Stock | 629156407 |
| — | MOTORS LIQUIDATIONCOMPANY GUC TR UNIT BENINT | 25 | $0 | 0.0% | $0.00 | — | — | Stock | 62010U101 |
| — | NETWORK PLUS CORP | 300 | $0 | 0.0% | $0.00 | — | — | Stock | 64122D506 |
| ROSYY | ROSTELECOM LONG DISTANCE& INTL TELECOMMUNICATIONPUB JT STK CO SPON ADR | 67 | $0 | 0.0% | $0.00 | — | — | Stock | 778529107 |
| — | SCO GROUP INC | 328 | $0 | 0.0% | $0.00 | — | — | Stock | 78403A106 |
| MEIL | METHES ENERGIESINTERNATIONAL LTD | 5,300 | $0 | 0.0% | $0.00 | $0.43 | -66.4% | Stock | 591517107 |
| — | CHINA EASTERN AIRLINESLIMITED SPONSORED ADRCLASS H | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 16937R104 |
| AGQ | PROSHARES ULTRASILVER 2X NEW ETF | 12 | $0 | 0.0% | $0.00 | $31.30 | +4.9% | ETF | 74347W353 |
| — | TAILORED BRANDS INC | 13 | $0 | 0.0% | $0.00 | — | — | Stock | 87403A107 |
| — | INDUSTRIAL SUPPLYCOMPANY | 52 | $0 | 0.0% | $0.00 | — | — | Stock | 456350107 |
| SKT | TANGER FACTORY OUTLETCENTERS INC | 20 | $0 | 0.0% | $0.00 | $55.56 | — | Stock | 875465106 |
| — | MEGA MEDIA GRP INC | 1,490 | $0 | 0.0% | $0.00 | — | — | Stock | 58514Y102 |
| VREX | VAREX IMAGING CORP | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 92214X106 |
| EDTXF | SPECTRAL MEDICAL INC | 360 | $0 | 0.0% | $0.00 | $0.55 | 0.0% | Stock | 847577103 |
| MDMN | MEDINAH MINERALS INC | 60,000 | $0 | 0.0% | $0.00 | $0.02 | 0.0% | Stock | 58489M109 |
| VVX | VECTRUS INC | 13 | $0 | 0.0% | $0.00 | $19.83 | +14.7% | Stock | 92242T101 |
| — | MEDIENT STUDIOS INC | 100,000 | $0 | 0.0% | $0.00 | — | — | Stock | 58471D109 |
| — | EVERGREEN SOLAR INCNEW | 21 | $0 | 0.0% | $0.00 | — | — | Stock | 30033R306 |
| — | ATP OIL & GAS CORP | 3,750 | $0 | 0.0% | $0.00 | — | — | Stock | 00208J108 |
| SCGLY | SOCIETE GENERALE FRANCESPONSORED ADR | 62 | $0 | 0.0% | $0.00 | $7.59 | -1.8% | Stock | 83364L109 |
| RLJ | RLJ LODGING TR | 18 | $0 | 0.0% | $0.00 | $21.59 | — | Stock | 74965L101 |
| — | SUMMIT WIRELESSTECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | — | — | Stock | 86633R104 |
| — | AMPLIFY ENERGY CORP | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 032113102 |
| — | GENL MOTORS CORPSUBMITTED FOR ESCROWSR NOTE PFD 7.5 | 750 | $0 | 0.0% | $0.00 | — | — | Convertible Preferred | 370ESC121 |
| — | SELLAS LIFE SCIENCESGROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 81642T100 |
| — | QUORUM HEALTH CORP | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 74909E106 |
| — | GENERAL MOTORS CORPSUBMITTED FOR ESCROWSR NOTE 7.375 PFD | 2,505 | $0 | 0.0% | $0.00 | — | — | Convertible Preferred | 370ESC725 |
| — | SWISHER HYGIENE INCNEW | 430 | $0 | 0.0% | $0.00 | — | — | Stock | 870808300 |
| — | SUPERIOR OIL & GAS NEW | 200,000 | $0 | 0.0% | $0.00 | — | — | Stock | 868265208 |
| — | AMERICAS ENERGY COMPANY | 500 | $0 | 0.0% | $0.00 | — | — | Stock | 03063G102 |
| — | LINK MOTION INCADR REPSTG CL A | 35,500 | $0 | 0.0% | $0.00 | — | — | Stock | 53577L105 |
| SOEN | SOLAR ENERTECH CORP | 5,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Stock | 834156101 |
| SOQDQ | SONDE RESOURCE CORPNEW | 4 | $0 | 0.0% | $0.00 | $0.00 | +16.6% | Stock | 835426206 |
| — | LEHMAN BROTHERS HLDGSUBMITTED FOR ESCROW | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 524ESC100 |
| LOGL | LEGEND OIL & GAS LTD | 2,250 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Stock | 52490C101 |
| TELFY | TELEFONICA S ASPON ADR | 57 | $0 | 0.0% | $0.00 | $12.37 | -10.0% | Stock | 879382208 |
| — | ADVANCED BATTERYTECHNOLOGIES INC | 1,135 | $0 | 0.0% | $0.00 | — | — | Stock | 00752H102 |
| — | ELEV8 BRANDS INC | 175 | $0 | 0.0% | $0.00 | — | — | Stock | 286220108 |
| BYDDF | BYD COMPANY LTDSHS H | 6 | $0 | 0.0% | $0.00 | $1.59 | 0.0% | Stock | Y1023R104 |
| — | SEEN ON SCREEN TV INC | 16,000 | $0 | 0.0% | $0.00 | — | — | Stock | 815777107 |
| — | GENL MOTORS CORPSUBMITTED FOR ESCROWSR DEBT PFD 7.375 | 2,240 | $0 | 0.0% | $0.00 | — | — | Convertible Preferred | 370ESC766 |
| APEI | AMERICAN PUBLICEDUCATION INC | 5 | $0 | 0.0% | $0.00 | $17.56 | +17.5% | Stock | 02913V103 |
| — | COBALT INTERNATIONALENERGY INC NEW | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 19075F304 |
| — | NAVIOS MARITIME HOLDINGSINC | 140 | $0 | 0.0% | $0.00 | — | — | Stock | Y62197119 |
| PCWLF | PCCW LTDNEW | 50 | $0 | 0.0% | $0.00 | $0.58 | 0.0% | Stock | Y6802P120 |
| CTCC | CITY CAPITAL CORP NEW | 115,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Stock | 17776P209 |
| ASIX | ADVANSIX INC | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 00773T101 |
| — | SUPERIOR ENERGYSERVICES INC | 6 | $0 | 0.0% | $0.00 | $13.43 | — | Stock | 868157108 |
| — | AEROHIVE NETWORKS INC | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 007786106 |
| AFFN | AFFINITY NETWORKS INC | 7,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Stock | 00829L102 |
| — | BIG BEAR MINING CORP NEW | 2,800 | $0 | 0.0% | $0.00 | — | — | Stock | 08901P206 |
| — | GENERAL MOTORS CORPSUBMITTED FOR ESCROWSR NOTE 7.25 | 3,880 | $0 | 0.0% | $0.00 | — | — | Convertible Preferred | 370ESC774 |
| AMH | AMERICAN HOMES 4 RENTCL A | 10 | $0 | 0.0% | $0.00 | $19.05 | — | Stock | 02665T306 |
| — | NOODLES & COCL A | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 65540B105 |
| LE | LANDS END INC NEW | 4 | $0 | 0.0% | $0.00 | $24.21 | +5.4% | Stock | 51509F105 |
| — | BIOLIFE REMEDIES INC | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 09063B100 |
| — | BIOPHAN TECHNOLOGIES INC | 13,514 | $0 | 0.0% | $0.00 | — | — | Stock | 09064V105 |
| — | ECO BUILDING PRODUCTSINC NEW | 54 | $0 | 0.0% | $0.00 | — | — | Stock | 268277308 |
| — | HORIZON GLOBAL CORP | 2 | $0 | 0.0% | $0.00 | $10.42 | — | Stock | 44052W104 |
| AGTK | AGRITEK HOLDINGS INCNEW | 1,925 | $0 | 0.0% | $0.00 | $0.76 | 0.0% | Stock | 00856J202 |
| — | TERRA INVENTIONS CORP | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 88103B106 |
| PRAA | PRA GROUP INC | 12 | $0 | 0.0% | $0.00 | $44.71 | -34.3% | Stock | 69354N106 |
| — | LIGHTSTREAM RESOURCESLTD | 408 | $0 | 0.0% | $0.00 | — | — | Stock | 53227K101 |
| — | GENERAL MOTORS CORPSUBMITTED FOR ESCROWPAR SR NOTE 7.25 | 950 | $0 | 0.0% | $0.00 | — | — | Convertible Preferred | 370ESC816 |
| HLT | HILTON WORLDWIDEHOLDINGS INC NEW | 6 | $0 | 0.0% | $0.00 | $38.69 | +14.0% | Stock | 43300A203 |
| SGLRF | SPYGLASS RESOURCES CORP | 415 | $0 | 0.0% | $0.00 | $0.02 | -99.4% | Stock | 852193101 |
| PLNTQ | PROLIANCE INTL INC | 1,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Stock | 74340R104 |
| CARS | CARS COM INC | 16 | $0 | 0.0% | $0.00 | — | — | Stock | 14575E105 |
| — | PROGRESS ENERGY INCCONTINGENT VALUE OBLIGEQUITY DERIVATIVE | 1,100 | $0 | 0.0% | $0.00 | — | — | Stock | 743263AA3 |
| ALEX | ALEXANDER & BALDWIN INCNEW | 14 | $0 | 0.0% | $0.00 | $35.22 | — | Stock | 014491104 |
| — | GAZPROM PJSCSPON ADR | 99 | $0 | 0.0% | $0.00 | — | — | Stock | 368287207 |
| PIPR | PIPER JAFFRAY COS | 1 | $0 | 0.0% | $0.00 | $38.33 | +29.3% | Stock | 724078100 |
| HGV | HILTON GRAND VACATIONSINC | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 43283X105 |
| — | CGGSPONS ADR NEW | 11 | $0 | 0.0% | $0.00 | — | — | Stock | 12531Q204 |
| — | CONSTELLIUM HOLDCO B VCL A | 26 | $0 | 0.0% | $0.00 | $5.78 | — | Stock | N22035104 |
| — | SEVENTY SEVEN ENERGYSUBMITTED FOR ESCROWINC | 149 | $0 | 0.0% | $0.00 | — | — | Stock | 818ESC998 |
| — | FALCON NATURAL GAS CORP | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 306067109 |
| — | STORE CAPITAL CORP | 14 | $0 | 0.0% | $0.00 | $22.94 | — | Stock | 862121100 |
| — | ON TRACK INNOVATIONS LTD | 101 | $0 | 0.0% | $0.00 | $0.45 | — | Stock | M8791A109 |
| AKR | ACADIA REALTY TRUST | 18 | $0 | 0.0% | $0.00 | $33.33 | — | Stock | 004239109 |
| PBD | INVESCOGLOBAL CLEAN ENERGY ETF | 36 | $0 | 0.0% | $0.00 | $10.23 | +6.0% | ETF | 46138G847 |
| IYZ | ISHARESU S TELECOMMUNICATONSETF | 14 | $0 | 0.0% | $0.00 | $29.12 | +5.5% | ETF | 464287713 |
| — | ANTRIM ENERGY INC | 2,125 | $0 | 0.0% | $0.00 | — | — | Stock | 037243102 |
| — | ANTARES PHARMA INC | 95 | $0 | 0.0% | $0.00 | $1.21 | — | Stock | 036642106 |
| — | AMERICA MOVIL S A B DECV SPONSORED ADR REPSTGSERIES L | 27 | $0 | 0.0% | $0.00 | $14.03 | — | Stock | 02364W105 |
| NMR | NOMURA HOLDINGS INCSPON ADR | 102 | $0 | 0.0% | $0.00 | $6.10 | -27.2% | Stock | 65535H208 |
| — | NOBLE ENERGY INC | 4 | $0 | 0.0% | $0.00 | $32.80 | — | Stock | 655044105 |
| — | GABELLI HEALTHCARE &WELLNESS TRUST | 83 | $0 | 0.0% | $0.00 | $10.22 | — | ETF | 36246K103 |
| — | FERRELLGAS PARTNERS LTDPARTNERSHIP | 254 | $0 | 0.0% | $0.00 | $17.50 | — | MLP | 315293100 |
| — | LINNCO LLCSUBMITTED FOR ESCROW | 1,546 | $0 | 0.0% | $0.00 | — | — | Stock | 535ESC107 |
| CWVLF | CROWN POINT ENERGY INC | 41 | $0 | 0.0% | $0.00 | $0.39 | 0.0% | Stock | 228462206 |
| — | GALENFEHA INC | 20,800 | $0 | 0.0% | $0.00 | — | — | Stock | 363377102 |
| SNSGF | SENSE TECHNOLOGIES INCNEW | 70 | $0 | 0.0% | $0.00 | $0.15 | 0.0% | Stock | 816923205 |
| — | NOBLE CORP PLC | 200 | $0 | 0.0% | $0.00 | $10.55 | — | Stock | G65431101 |
| — | CDEX INC CL A NEW | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 12507E201 |
| — | NIELSEN HOLDINGS PLCSHS EUR | 3 | $0 | 0.0% | $0.00 | $46.27 | — | Stock | G6518L108 |
| — | NABORS INDUSTRIES LTD | 50 | $0 | 0.0% | $0.00 | $8.00 | — | Stock | G6359F103 |
| NWSA | NEWS CORPCL A NEW | 24 | $0 | 0.0% | $0.00 | $12.49 | -8.7% | Stock | 65249B109 |
| — | SINO CLEAN ENERGY INCNEW | 25 | $0 | 0.0% | $0.00 | — | — | Stock | 82936G200 |
| FNF | FIDELITY NATIONALFINANCIAL INC NEWFNF GROUP COM | 3 | $0 | 0.0% | $0.00 | $16.52 | -2.4% | Stock | 31620R303 |
| KSS | KOHLS CORP | 2 | $0 | 0.0% | $0.00 | $46.24 | +0.8% | Stock | 500255104 |
| SFIX | STITCH FIX INCCL A | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 860897107 |
| — | MALLINCKRODT PUBLIC LTDCOMPANY | 14 | $0 | 0.0% | $0.00 | $75.43 | — | Stock | G5785G107 |
| — | SUNEDISON INC | 92,000 | $0 | 0.0% | $0.00 | $5.09 | — | Stock | 86732Y109 |
| — | MAIDEN HOLDINGS LTD | 189 | $0 | 0.0% | $0.00 | $15.33 | — | Stock | G5753U112 |
| — | STANDARD TOLLING CORPNEW | 22 | $0 | 0.0% | $0.00 | — | — | Stock | 854179207 |
| — | THORNBURG MORTGAGEINC NEW | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 885218800 |
| LIVN | LIVANOVA PLC | 3 | $0 | 0.0% | $0.00 | $60.69 | -11.1% | Stock | G5509L101 |
| — | SITE CENTERS CORPNEW | 17 | $0 | 0.0% | $0.00 | — | — | Stock | 82981J109 |
| — | SKOLNIKS INCNEW | 1,500 | $0 | 0.0% | $0.00 | — | — | Stock | 830798401 |
| — | WEATHERFORD INTL PLC | 750 | $0 | 0.0% | $0.00 | $8.41 | — | Stock | G48833100 |
| AUNM | AUCTION MILLS INCNEW | 2 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Stock | 05069J204 |
| — | INGERSOLL RAND PLC | 3 | $0 | 0.0% | $0.00 | $55.66 | — | Stock | G47791101 |
| — | HERBALIFE LTDSUBMITTED FOR ESCROW | 3 | $0 | 0.0% | $0.00 | — | — | Stock | G44CVR994 |
| — | SYNERGY PHARMACEUTICALSINC DEL NEW | 4,000 | $0 | 0.0% | $0.00 | $5.62 | — | Stock | 871639308 |
| — | SMARTDISK CORP | 500 | $0 | 0.0% | $0.00 | — | — | Stock | 83169Q105 |
| CPRI | CAPRI HOLDINGS LTD | 5 | $0 | 0.0% | $0.00 | $49.39 | +15.3% | Stock | G1890L107 |
| — | MOBILEYE N VSUBMITTED FOR EXITAMSTELVEEN | 2,157 | $0 | 0.0% | $0.00 | — | — | Stock | N5DEL8992 |
| HGGG | HHGREGG INC | 23 | $0 | 0.0% | $0.00 | $4.58 | -54.9% | Stock | 42833L108 |
| 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% | $0.00 | — | — | Stock | P9423U163 |
| ESRT | EMPIRE STATE REALTYTRUST CL A | 21 | $0 | 0.0% | $0.00 | $21.43 | — | Stock | 292104106 |
| — | RHINO RESOURCE PARTNERSLP REPSTG LP INT NEW | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 76218Y202 |
| — | AMR CORPSUBMITTED FOR ESCROW | 9,300 | $0 | 0.0% | $0.00 | — | — | Stock | 001ESC102 |
| — | RETURN ENERGY INC | 575 | $0 | 0.0% | $0.00 | — | — | Stock | 76133H102 |
| — | WORLDWIDE ENERGY &MANUFACTURING USA INC | 300 | $0 | 0.0% | $0.00 | — | — | Stock | 98158R104 |
| WRIT | WRIT MEDIA GROUP INCNEW | 1 | $0 | 0.0% | $0.00 | $0.28 | 0.0% | Stock | 982549206 |
| — | XLI TECHNOLOGIESINC | 40,000 | $0 | 0.0% | $0.00 | — | — | Stock | 98375J109 |
| RYAM | RAYONIER ADVANCED MATLSINC | 61 | $0 | 0.0% | $0.00 | $9.32 | +1.9% | Stock | 75508B104 |
| — | XPRESSPA GROUP INCNEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 98420U604 |
| YPF | YPF SOCIEDAD ANONIMASPONSORED ADR REPSTGCL D | 32 | $0 | 0.0% | $0.00 | $18.29 | -2.2% | Stock | 984245100 |
| ZVLO | ZVELO INC | 200 | $0 | 0.0% | $0.00 | $0.34 | 0.0% | Stock | 989826102 |
| — | RPT REALTY | 16 | $0 | 0.0% | $0.00 | — | — | Stock | 74971D101 |
| — | YAMANA GOLD INC | 280 | $0 | 0.0% | $0.00 | $1.84 | — | Stock | 98462Y100 |
| — | GULFPORT ENERGY CORP NEW | 8 | $0 | 0.0% | $0.00 | $24.69 | — | Stock | 402635304 |
| GULTU | GULF COAST ULTRA DEEPROYALTY TRUST UNIT | 115 | $0 | 0.0% | $0.00 | — | — | Stock | 40222T104 |
| MNKD | MANNKIND CORP NEW | 75 | $0 | 0.0% | $0.00 | $5.71 | +40.9% | Stock | 56400P706 |
| — | GROW CONDOS INCNEW | 5,062 | $0 | 0.0% | $0.00 | — | — | Stock | 399819200 |
| — | MSGI SECURITY SOLUTIONSINC | 28 | $0 | 0.0% | $0.00 | — | — | Stock | 553570102 |
| — | MF GLOBAL HLDGS LTD | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 55277J108 |
| MGM | MGM RESORTS INTL | 15 | $0 | 0.0% | $0.00 | $20.84 | -2.8% | Stock | 552953101 |
| — | OI S ASPON ADR REPSTG PFD NEW | 192 | $0 | 0.0% | $0.00 | — | — | Stock | 670851401 |
| — | LUMINENT MORTGAGECAPITAL INC | 1,000 | $0 | 0.0% | $0.00 | — | — | Stock | 550278303 |
| LITE | LUMENTUM HOLDINGS INC | 8 | $0 | 0.0% | $0.00 | $17.80 | +51.5% | Stock | 55024U109 |
| — | HARVEST OIL & GAS CORP | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 41755V102 |
| — | OI S ASPONS ADR NEW | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 670851500 |
| — | OBSIDIAN ENERGY LTD | 626 | $0 | 0.0% | $0.00 | — | — | Stock | 674482104 |
| OMEX | ODYSSEY MARINEEXPLORATION INC NEW | 17 | $0 | 0.0% | $0.00 | $3.63 | +86.9% | Stock | 676118201 |
| — | LONE STAR GOLD INCNEW | 60 | $0 | 0.0% | $0.00 | — | — | Stock | 542281209 |
| — | SCIO DIAMOND TECH CORP | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 808831101 |
| — | ULTRA PETROLEUM CORP NEW | 174 | $0 | 0.0% | $0.00 | — | — | Stock | 903914208 |
| HEMP | HEMP INCNEW | 14,925 | $0 | 0.0% | $0.00 | $0.04 | +32.6% | Stock | 423703206 |
| ELLH | ELAH HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 28413L105 |
| — | UNITED BATTERY METALSCORP | 1,000 | $0 | 0.0% | $0.00 | — | — | Stock | 909580102 |
| VSTCQ | VISION TECHNOLOGY CORP | 250 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Stock | 92834D100 |
| EIRL | ISHARESMSCI IRELAND ETF | 10 | $0 | 0.0% | $0.00 | $40.07 | +0.3% | ETF | 46429B507 |
| — | LITHIUM EXPLORATIONGROUP INC $0.001 NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 53680P407 |
| — | WHITING PETROLEUM CORPNEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 966387409 |
| SCHB | SCHWAB U S BROADMARKET ETF | 2 | $0 | 0.0% | $0.00 | $8.25 | -0.4% | ETF | 808524102 |
| — | WINDSTREAM HOLDINGS INCPAR $0.0001 | 208 | $0 | 0.0% | $0.00 | — | — | Stock | 97382A309 |
| DB | DEUTSCHE BANK AG | 67 | $0 | 0.0% | $0.00 | $20.52 | -36.4% | Stock | D18190898 |
| — | SAVIENTPHARMACEUTICALS INC | 300 | $0 | 0.0% | $0.00 | — | — | Stock | 80517Q100 |
| — | SAUER ENERGY INCNEW | 400 | $0 | 0.0% | $0.00 | — | — | Stock | 804136208 |
| COHN | COHEN & COMPANY INC NEW | 60 | $0 | 0.0% | $0.00 | $4.33 | 0.0% | Stock | 19249M102 |
| — | ZYNGA INC | 40 | $0 | 0.0% | $0.00 | $2.93 | — | Stock | 98986T108 |
| — | ALTISOURCE PORTFOLIOSOLUTIONS S A | 6 | $0 | 0.0% | $0.00 | — | — | Stock | L0175J104 |
| IAG | IAMGOLD CORP | 48 | $0 | 0.0% | $0.00 | $1.63 | +35.2% | Stock | 450913108 |
| — | SANDRIDGE MISSISSIPPIANTR II SH BEN INT | 426 | $0 | 0.0% | $0.00 | $2.01 | — | Stock | 80007V106 |
| — | SANDRIDGE MISSISSIPPIANTR I UNIT BEN INT | 300 | $0 | 0.0% | $0.00 | $2.31 | — | Stock | 80007T101 |
| — | IMMUNOCELLULARTHERAPEUTICS LIMITED NEW | 95 | $0 | 0.0% | $0.00 | — | — | Stock | 452536204 |
| VTGDF | VANTAGE DRILLING CO | 700 | $0 | 0.0% | $0.00 | $0.01 | 0.0% | Stock | G93205113 |
| — | TRANSATLANTIC PETROLEUMLTD NEW | 100 | $0 | 0.0% | $0.00 | $1.18 | — | Stock | G89982113 |
| SIG | SIGNET JEWELERS LTD | 4 | $0 | 0.0% | $0.00 | $110.90 | -8.2% | Stock | G81276100 |
| — | CALADRIUS BIOSCIENCESINC NEW | 32 | $0 | 0.0% | $0.00 | — | — | Stock | 128058203 |
| XME | SPDR SERIES TRUSTS&P METALS & MINING ETF | 15 | $0 | 0.0% | $0.00 | $16.72 | +22.4% | ETF | 78464A755 |
| — | INPIXONPAR$ | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 45790J503 |
| PGN1EUR | PARAGON OFFSHORE PLC | 232 | $0 | 0.0% | $0.00 | — | — | Stock | G6S01W108 |
| — | RETAIL OPPORTUNITYINVESTMENTS CORP | 21 | $0 | 0.0% | $0.00 | $17.49 | — | Stock | 76131N101 |
| — | RENTECH NITROGENSUBMITTED FOR ESCROWPARTNERS LP | 114 | $0 | 0.0% | $0.00 | — | — | MLP | 760ESC996 |
| — | REGENECA INC | 5,125 | $0 | 0.0% | $0.00 | — | — | Stock | 75887R100 |
| REG | REGENCY CENTERS CORP | 5 | $0 | 0.0% | $0.00 | $45.12 | +13.7% | Stock | 758849103 |
| CDVIQ | CAL DIVE INTL INC | 113 | $0 | 0.0% | $0.00 | $0.00 | +32.4% | Stock | 12802T101 |
| JBGS | JBG SMITH PROPERTIES | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 46590V100 |