Location: Tampa, FL
CIK: 0001641866 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jun 3, 2019
Total Value: $1.641B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | POWERSHARES QQQ TR | 242,933 | $37.16M | 2.3% | $152.97 | $167.67 | -8.0% | ETF | 46090E103 |
| AAPL | APPLE INC | 191,870 | $29.98M | 1.8% | $156.23 * | $24.44 | +53.4% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 118,350 | $29.32M | 1.8% | $247.75 | $218.69 | +14.3% | ETF | 78462F103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 141,227 | $23.2M | 1.4% | $164.31 * | $31.78 | +4.5% | ETF | 464287507 |
| VTI | VANGUARD TOTAL STK MKT | 170,736 | $21.59M | 1.3% | $126.43 | $127.52 | +0.1% | ETF | 922908769 |
| AGG | ISHARES AGGREGATE BOND ETF | 180,498 | $19.17M | 1.2% | $106.22 | $109.95 | -3.1% | ETF | 464287226 |
| AMZN | AMAZON.COM INC | 12,352 | $18.26M | 1.1% | $1478.06 * | $46.71 | +60.8% | Stock | 023135106 |
| IVV | ISHARES S&P 500 INDEX | 72,689 | $18.12M | 1.1% | $249.32 | $225.41 | +11.6% | ETF | 464287200 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 251,485 | $17.33M | 1.1% | $68.90 | $69.21 | +0.2% | ETF | 464287804 |
| IVW | ISHARES S&P 500 GROWTH ETF | 95,484 | $14.24M | 0.9% | $149.17 * | $35.38 | +6.5% | ETF | 464287309 |
| MSFT | MICROSOFT | 120,492 | $12.1M | 0.7% | $100.39 * | $48.96 | +94.1% | Stock | 594918104 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 232,651 | $11.71M | 0.7% | $50.35 | $50.76 | -0.8% | ETF | 46429B655 |
| DVY | ISHARES DJ SELECT DIVIDEND | 130,233 | $11.55M | 0.7% | $88.70 | $84.27 | +6.0% | ETF | 464287168 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 218,390 | $11.34M | 0.7% | $51.94 | $46.35 | +13.1% | ETF | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 56,103 | $11.34M | 0.7% | $202.07 | $149.77 | +36.3% | Stock | 084670702 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 193,810 | $10.9M | 0.7% | $56.22 | $52.44 | +8.2% | ETF | 464287150 |
| VTV | VANGUARD VALUE ETF | 111,286 | $10.79M | 0.7% | $96.99 | $86.26 | +13.6% | ETF | 922908744 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 285,228 | $10.56M | 0.6% | $37.02 | $39.06 | -5.0% | ETF | 921943858 |
| T | AT&T INC COM | 368,787 | $10.5M | 0.6% | $28.46 * | $14.73 | -11.7% | Stock | 00206R102 |
| VUG | VANGUARD GROWTH ETF | 78,265 | $10.41M | 0.6% | $133.05 * | $18.77 | +19.3% | ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO COM | 104,819 | $10.15M | 0.6% | $96.83 * | $55.13 | +45.5% | Stock | 46625H100 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 435,239 | $10.13M | 0.6% | $23.27 | $24.72 | -5.8% | ETF | 46432F875 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 164,852 | $9.866M | 0.6% | $59.85 | $59.99 | -0.2% | ETF | 33739Q408 |
| VZ | VERIZON COMMUNICATIONS | 178,041 | $9.84M | 0.6% | $55.27 * | $30.94 | +23.8% | Stock | 92343V104 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 106,475 | $9.654M | 0.6% | $90.67 | $101.65 | -10.1% | ETF | 46137V357 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 175,385 | $9.613M | 0.6% | $54.81 | $59.59 | -7.7% | ETF | 46432F842 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 1,608,569 | $9.458M | 0.6% | $5.88 | $6.86 | — | Stock | 21833P103 |
| JNJ | JOHNSON & JOHNSON COM | 71,709 | $9.126M | 0.6% | $127.26 * | $89.37 | +18.6% | Stock | 478160104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 167,910 | $8.871M | 0.5% | $52.83 * | $25.54 | +3.6% | ETF | 81369Y886 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 383,057 | $8.791M | 0.5% | $22.95 * | $20.17 | -2.8% | Stock | 139674105 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 214,681 | $8.673M | 0.5% | $40.40 | $43.97 | -9.2% | ETF | 46435G342 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 347,110 | $8.188M | 0.5% | $23.59 | $22.30 | +6.8% | ETF | 81369Y605 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 137,392 | $8.161M | 0.5% | $59.40 * | $8.71 | +14.7% | ETF | 808524102 |
| GOOGL | GOOGLE INC | 7,748 | $8.11M | 0.5% | $1046.72 * | $40.30 | +28.7% | Stock | 02079K305 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 455,677 | $8.079M | 0.5% | $17.73 | $18.93 | — | REIT | 00123Q104 |
| XOM | EXXON MOBIL CORP COM | 118,035 | $8.046M | 0.5% | $68.17 * | $56.92 | -13.5% | Stock | 30231G102 |
| PFE | PFIZER INC COM | 184,530 | $7.927M | 0.5% | $42.96 * | $21.05 | +42.8% | Stock | 717081103 |
| DIS | DISNEY WALT CO COM DISNEY | 73,283 | $7.863M | 0.5% | $107.30 | $94.73 | +11.7% | Stock | 254687106 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 69,531 | $7.842M | 0.5% | $112.78 | $117.17 | -3.2% | ETF | 921910709 |
| META | FACEBOOK INC CL A | 55,674 | $7.416M | 0.5% | $133.20 * | $119.09 | +9.3% | Stock | 30303M102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 256,583 | $7.256M | 0.4% | $28.28 * | $15.19 | -6.7% | ETF | 808524805 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 92,899 | $7.183M | 0.4% | $77.32 | $72.50 | +7.6% | ETF | 921946406 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 70,650 | $7.133M | 0.4% | $100.96 | $101.34 | -0.4% | ETF | 72201R833 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 93,633 | $7.113M | 0.4% | $75.97 | $77.13 | -0.5% | ETF | 46432F339 |
| IWM | ISHARES RUSSELL 2000 ETF | 52,453 | $6.969M | 0.4% | $132.86 | $130.19 | +2.9% | ETF | 464287655 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 145,992 | $6.898M | 0.4% | $47.25 | $49.36 | -4.5% | ETF | 46434G103 |
| CVX | CHEVRON CORP NEW COM | 62,116 | $6.749M | 0.4% | $108.65 * | $66.65 | +20.0% | Stock | 166764100 |
| BA | BOEING CO COM | 21,309 | $6.742M | 0.4% | $316.39 | $123.55 | +153.6% | Stock | 097023105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 69,102 | $6.701M | 0.4% | $96.97 | $83.11 | +17.9% | ETF | 921908844 |
| EFAV | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 100,411 | $6.686M | 0.4% | $66.59 | $67.63 | -1.4% | ETF | 46429B689 |
| — | DELTASHARES S&P 500 MANAGED RISK ETF | 129,580 | $6.597M | 0.4% | $50.91 | $54.72 | — | ETF | 89349P107 |
| VOO | VANGUARD S&P 500 ETF | 28,935 | $6.59M | 0.4% | $227.75 | $213.77 | +7.5% | ETF | 922908363 |
| PG | PROCTER AND GAMBLE CO COM | 70,959 | $6.47M | 0.4% | $91.18 * | $64.22 | +19.9% | Stock | 742718109 |
| HD | HOME DEPOT | 37,572 | $6.395M | 0.4% | $170.21 * | $105.34 | +37.3% | Stock | 437076102 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 53,684 | $6.211M | 0.4% | $115.70 | $89.58 | +30.2% | ETF | 33733E302 |
| V | VISA INC | 47,094 | $6.166M | 0.4% | $130.93 * | $75.92 | +65.5% | Stock | 92826C839 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 174,882 | $5.928M | 0.4% | $33.90 | $39.04 | -12.3% | ETF | 464288687 |
| MO | ALTRIA GROUP INC COM | 120,979 | $5.915M | 0.4% | $48.89 * | $32.40 | -11.5% | Stock | 02209S103 |
| BAC | BANK AMER CORP COM | 238,153 | $5.809M | 0.4% | $24.39 * | $14.00 | +48.5% | Stock | 060505104 |
| MCD | MCDONALDS CORP COM | 32,296 | $5.67M | 0.3% | $175.56 * | $97.60 | +54.6% | Stock | 580135101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 90,226 | $5.54M | 0.3% | $61.40 * | $24.09 | +28.6% | ETF | 81369Y803 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 42,605 | $5.519M | 0.3% | $129.54 * | $26.73 | +22.4% | ETF | 464287614 |
| KO | COCA COLA CO COM | 116,676 | $5.507M | 0.3% | $47.20 * | $32.20 | +18.6% | Stock | 191216100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 44,923 | $5.438M | 0.3% | $121.05 | $122.50 | -0.8% | ETF | 464287432 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 69,402 | $5.402M | 0.3% | $77.84 | $79.96 | -2.5% | ETF | 92206C409 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 67,891 | $5.364M | 0.3% | $79.01 | $82.37 | -3.8% | ETF | 921937835 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 105,107 | $5.359M | 0.3% | $50.99 | $51.49 | -0.9% | ETF | 33739Q200 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 46,518 | $5.234M | 0.3% | $112.52 | $118.17 | -4.5% | ETF | 464287242 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 54,690 | $5.187M | 0.3% | $94.84 | $105.94 | -9.0% | ETF | 464287556 |
| SBUX | STARBUCKS CORP | 81,093 | $5.14M | 0.3% | $63.38 * | $47.53 | +16.4% | Stock | 855244109 |
| CSCO | CISCO SYS INC | 119,907 | $5.128M | 0.3% | $42.77 * | $21.91 | +59.6% | Stock | 17275R102 |
| IVE | ISHARES S&P 500 VALUE ETF | 50,807 | $5.1M | 0.3% | $100.38 | $101.46 | -0.3% | ETF | 464287408 |
| — | FS INVESTMENT CORPORATION | 918,488 | $4.896M | 0.3% | $5.33 | $7.39 | — | CEF | 302635107 |
| — | BLACKSTONE GROUP LP | 162,651 | $4.894M | 0.3% | $30.09 | $27.76 | — | Stock | 09253U108 |
| COMB | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | 209,366 | $4.849M | 0.3% | $23.16 | $25.79 | -10.9% | ETF | 38747R108 |
| MA | MASTERCARD INC | 25,483 | $4.744M | 0.3% | $186.16 * | $93.89 | +93.2% | Stock | 57636Q104 |
| ABBV | ABBVIE INC COM | 51,351 | $4.679M | 0.3% | $91.12 * | $42.37 | +60.6% | Stock | 00287Y109 |
| WMT | WALMART INC COM | 49,969 | $4.604M | 0.3% | $92.14 * | $20.16 | +38.7% | Stock | 931142103 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 82,144 | $4.587M | 0.3% | $55.84 | $53.23 | +5.0% | ETF | 464286533 |
| INTC | INTEL CORP COM | 97,272 | $4.547M | 0.3% | $46.75 * | $26.38 | +53.1% | Stock | 458140100 |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 180,834 | $4.544M | 0.3% | $25.13 | $27.19 | -7.4% | ETF | 233051853 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 60,335 | $4.508M | 0.3% | $74.72 | $77.90 | -3.8% | ETF | 464287739 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 104,665 | $4.418M | 0.3% | $42.21 | $41.23 | +2.7% | ETF | 92647N824 |
| GOOG | ALPHABET INC CAP STK CL C | 4,219 | $4.375M | 0.3% | $1036.98 * | $39.36 | +30.6% | Stock | 02079K107 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 90,102 | $4.249M | 0.3% | $47.16 | $47.78 | — | ETF | 00768Y727 |
| SCHM | SCHWAB US MID-CAP ETF | 89,437 | $4.244M | 0.3% | $47.45 * | $16.45 | -2.9% | ETF | 808524508 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 167,650 | $4.225M | 0.3% | $25.20 | $23.56 | +7.2% | ETF | 33738R605 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 77,056 | $4.173M | 0.3% | $54.16 | $54.50 | -0.5% | ETF | 92203J407 |
| O | REALTY INCOME CORP | 65,674 | $4.16M | 0.3% | $63.34 * | $37.84 | +15.4% | REIT | 756109104 |
| QCOM | QUALCOMM INC | 71,774 | $4.077M | 0.2% | $56.80 * | $45.11 | +6.5% | Stock | 747525103 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 67,181 | $4.046M | 0.2% | $60.23 * | $15.56 | -2.5% | ETF | 808524607 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 85,526 | $3.989M | 0.2% | $46.64 | $47.75 | -2.0% | ETF | 78464A359 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 135,174 | $3.907M | 0.2% | $28.90 | $26.63 | +9.2% | ETF | 33734H106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 27,777 | $3.864M | 0.2% | $139.11 | $114.53 | +19.7% | ADR | 01609W102 |
| DEEP | DEEP VALUE ETF | 125,961 | $3.787M | 0.2% | $30.06 | $33.00 | -8.9% | ETF | 26922A701 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 74,840 | $3.785M | 0.2% | $50.57 | $53.55 | -5.2% | ETF | 81369Y308 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 66,366 | $3.754M | 0.2% | $56.57 | $52.44 | +9.3% | ETF | 33735K108 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 37,647 | $3.723M | 0.2% | $98.89 | $98.80 | +1.4% | ETF | 46432F396 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 78,516 | $3.657M | 0.2% | $46.58 * | $14.63 | +7.0% | ETF | 808524797 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 33,561 | $3.656M | 0.2% | $108.94 | $110.93 | -1.7% | ETF | 464288414 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 44,976 | $3.645M | 0.2% | $81.04 | $85.28 | -4.9% | ETF | 464288513 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 42,076 | $3.624M | 0.2% | $86.13 * | $53.54 | +21.7% | Stock | 26441C204 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 35,676 | $3.569M | 0.2% | $100.04 | $100.10 | -0.1% | ETF | 381430529 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 15,448 | $3.56M | 0.2% | $230.45 | $210.53 | +10.8% | ETF | 78467X109 |
| UNP | UNION PAC CORP COM | 25,977 | $3.553M | 0.2% | $136.77 * | $84.58 | +40.0% | Stock | 907818108 |
| EFA | ISHARES MSCI EAFE ETF | 60,487 | $3.55M | 0.2% | $58.69 | $60.94 | -3.5% | ETF | 464287465 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 179,004 | $3.546M | 0.2% | $19.81 | $22.23 | -11.1% | ETF | 46138E727 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 167,552 | $3.531M | 0.2% | $21.07 | $23.25 | -8.3% | ETF | 37954Y483 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 31,555 | $3.525M | 0.2% | $111.71 | $111.46 | +0.9% | ETF | 72201R882 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 30,777 | $3.485M | 0.2% | $113.23 | $110.34 | +3.4% | ETF | 922908611 |
| VB | VANGUARD SMALL CAP ETF | 26,240 | $3.431M | 0.2% | $130.75 | $120.05 | +9.9% | ETF | 922908751 |
| COST | COSTCO WHOLESALE CORP | 16,808 | $3.396M | 0.2% | $202.05 * | $130.83 | +41.0% | Stock | 22160K105 |
| VHT | VANGUARD HEALTH CARE ETF | 21,438 | $3.392M | 0.2% | $158.22 | $129.51 | +24.0% | ETF | 92204A504 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 40,481 | $3.389M | 0.2% | $83.72 * | $15.95 | +5.8% | ETF | 46429B663 |
| OPK | OPKO HEALTH INC COM | 1,063,663 | $3.361M | 0.2% | $3.16 * | $8.00 | -62.4% | Stock | 68375N103 |
| VNQ | VANGUARD REIT INDEX ETF | 44,552 | $3.313M | 0.2% | $74.36 | $83.95 | -11.2% | ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP | 13,258 | $3.265M | 0.2% | $246.27 * | $129.11 | +72.1% | Stock | 91324P102 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 111,827 | $3.264M | 0.2% | $29.19 | $34.69 | -15.2% | ETF | 78464A847 |
| WPC | W P CAREY INC COM | 49,819 | $3.248M | 0.2% | $65.20 | $66.24 | — | REIT | 92936U109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 64,801 | $3.248M | 0.2% | $50.12 | $50.18 | -0.1% | ETF | 46641Q837 |
| NEE | NEXTERA ENERGY INC COM | 18,726 | $3.234M | 0.2% | $172.70 * | $24.51 | +49.3% | Stock | 65339F101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 327,107 | $3.229M | 0.2% | $9.87 | $11.15 | — | REIT | 035710409 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 84,180 | $3.213M | 0.2% | $38.17 | $35.74 | +6.6% | ETF | 922042858 |
| HON | HONEYWELL INTL INC | 23,930 | $3.129M | 0.2% | $130.76 * | $86.03 | +25.2% | Stock | 438516106 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 108,161 | $3.112M | 0.2% | $28.77 | $27.49 | +4.7% | ETF | 69374H105 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 119,764 | $3.098M | 0.2% | $25.87 | $28.93 | -10.8% | ETF | 46434V803 |
| — | CELGENE CORP | 49,298 | $3.078M | 0.2% | $62.44 | $113.24 | — | Stock | 151020104 |
| TIP | ISHARES TIPS BOND ETF | 27,984 | $3.062M | 0.2% | $109.42 | $113.22 | -3.3% | ETF | 464287176 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 35,650 | $3.039M | 0.2% | $85.25 | $75.62 | +14.4% | ETF | 81369Y209 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 50,935 | $3.012M | 0.2% | $59.13 * | $10.18 | -2.3% | ETF | 808524201 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 9,986 | $2.99M | 0.2% | $299.42 | $272.04 | +11.3% | ETF | 78467Y107 |
| ABT | ABBOTT LABS COM | 41,948 | $2.982M | 0.2% | $71.09 * | $35.29 | +81.4% | Stock | 002824100 |
| — | SIRIUS XM RADIO INC | 519,625 | $2.972M | 0.2% | $5.72 | $5.52 | — | Stock | 82968B103 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 122,669 | $2.895M | 0.2% | $23.60 | $24.15 | -2.5% | ETF | 808524706 |
| GLD | SPDR GOLD ETF | 23,885 | $2.892M | 0.2% | $121.08 | $117.50 | +3.2% | ETF | 78463V107 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 90,356 | $2.833M | 0.2% | $31.35 | $33.70 | -6.2% | ETF | 97717W505 |
| ACN | ACCENTURE LTD BERMUDA CL A | 20,089 | $2.809M | 0.2% | $139.83 * | $100.48 | +27.0% | Stock | G1151C101 |
| ARKK | ARK INNOVATION ETF | 75,475 | $2.775M | 0.2% | $36.77 | $32.39 | +14.8% | ETF | 00214Q104 |
| — | EATON VANCE TAX MANAGED | 270,431 | $2.734M | 0.2% | $10.11 | $10.97 | — | CEF | 27828N102 |
| SPYV | SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF | 101,109 | $2.725M | 0.2% | $26.95 | $29.78 | -8.8% | ETF | 78464A508 |
| IYF | ISHARES U.S. FINANCIALS ETF | 25,475 | $2.688M | 0.2% | $105.52 * | $50.99 | +4.3% | ETF | 464287788 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 54,862 | $2.679M | 0.2% | $48.83 | $50.58 | -3.4% | ETF | 33939L761 |
| AMGN | AMGEN INC | 14,003 | $2.671M | 0.2% | $190.74 * | $121.07 | +29.7% | Stock | 031162100 |
| CFO | VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | 61,436 | $2.671M | 0.2% | $43.48 | $41.63 | +5.5% | ETF | 92647N782 |
| VO | VANGUARD MID CAP | 19,494 | $2.666M | 0.2% | $136.76 * | $31.98 | +8.0% | ETF | 922908629 |
| MRK | MERCK & CO INC | 35,034 | $2.641M | 0.2% | $75.38 * | $40.20 | +46.0% | Stock | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11,862 | $2.639M | 0.2% | $222.48 | $144.22 | +52.4% | Stock | 883556102 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 14,778 | $2.634M | 0.2% | $178.24 * | $33.63 | +7.5% | ETF | 464287762 |
| PEP | PEPSICO INC COM | 23,682 | $2.614M | 0.2% | $110.38 * | $76.92 | +16.2% | Stock | 713448108 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 24,990 | $2.594M | 0.2% | $103.80 | $106.25 | -1.9% | ETF | 464287440 |
| — | OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETF | 76,099 | $2.542M | 0.2% | $33.40 | $36.28 | — | ETF | 68386C401 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 15,839 | $2.542M | 0.2% | $160.49 * | $82.74 | -2.5% | ETF | 464287887 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 138,645 | $2.473M | 0.2% | $17.84 | $19.32 | -7.1% | ETF | 33739E108 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 48,499 | $2.419M | 0.1% | $49.88 | $50.12 | -0.5% | ETF | 46431W507 |
| WFC | WELLS FARGO CO NEW COM | 52,680 | $2.412M | 0.1% | $45.79 * | $38.23 | -0.7% | Stock | 949746101 |
| VPU | VANGUARD UTILITIES INDEX FUND | 20,511 | $2.409M | 0.1% | $117.45 | $119.64 | -1.5% | ETF | 92204A876 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 91,065 | $2.402M | 0.1% | $26.38 | $30.72 | -13.9% | ETF | 78463X889 |
| PM | PHILIP MORRIS INTL INC | 35,278 | $2.373M | 0.1% | $67.27 * | $60.19 | -22.9% | Stock | 718172109 |
| TDOC | TELADOC HEALTH INC COM | 48,881 | $2.366M | 0.1% | $48.40 * | $48.74 | +1.7% | Stock | 87918A105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 14,324 | $2.366M | 0.1% | $165.18 * | $14.69 | +42.0% | ETF | 92204A702 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 11,993 | $2.361M | 0.1% | $196.86 * | $26.35 | +26.4% | ETF | 464288810 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 97,385 | $2.326M | 0.1% | $23.88 | $27.93 | — | Stock | 293792107 |
| CAT | CATERPILLAR INC DEL COM | 18,459 | $2.319M | 0.1% | $125.63 * | $75.75 | +44.0% | Stock | 149123101 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 47,172 | $2.306M | 0.1% | $48.88 * | $18.02 | -8.8% | ETF | 808524409 |
| SDY | SPDR SER TR S&P DIVID ETF | 25,834 | $2.294M | 0.1% | $88.80 | $83.09 | +7.7% | ETF | 78464A763 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 22,125 | $2.291M | 0.1% | $103.55 | $115.54 | -10.1% | ETF | 464288281 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 37,728 | $2.286M | 0.1% | $60.59 | $54.03 | +13.4% | ETF | 33733F101 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 166,791 | $2.225M | 0.1% | $13.34 | $14.51 | -7.1% | ETF | 46138E511 |
| BP | BP PLC SPONSORED ADR | 58,231 | $2.22M | 0.1% | $38.12 | $33.20 | +14.2% | ADR | 055622104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 56,429 | $2.214M | 0.1% | $39.24 | $38.77 | +0.7% | ETF | 464287234 |
| NVDA | NVIDIA CORP | 16,476 | $2.202M | 0.1% | $133.65 * | $2.67 | +24.2% | Stock | 67066G104 |
| — | ISHARES GOLD TRUST ETF | 179,179 | $2.199M | 0.1% | $12.27 | $12.39 | — | ETF | 464285105 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 284,598 | $2.174M | 0.1% | $7.64 | $8.78 | — | CEF | 09251A104 |
| UAA | UNDER ARMOUR INC | 124,069 | $2.174M | 0.1% | $17.52 | $33.66 | -47.5% | Stock | 904311107 |
| LMT | LOCKHEED MARTIN CORP | 8,274 | $2.162M | 0.1% | $261.30 * | $190.90 | +13.6% | Stock | 539830109 |
| SO | SOUTHERN CO COM | 48,862 | $2.147M | 0.1% | $43.94 * | $33.06 | +0.8% | Stock | 842587107 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 40,093 | $2.102M | 0.1% | $52.43 | $57.42 | -8.5% | ETF | 46432F834 |
| SLYG | SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF | 39,039 | $2.092M | 0.1% | $53.59 | $62.67 | -13.9% | ETF | 78464A201 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 30,603 | $2.083M | 0.1% | $68.07 | $82.78 | — | Stock | 931427108 |
| LOW | LOWES COS INC COM | 22,474 | $2.065M | 0.1% | $91.88 * | $67.39 | +20.5% | Stock | 548661107 |
| CSB | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 51,205 | $2.059M | 0.1% | $40.21 | $42.69 | -5.9% | ETF | 92647N873 |
| — | ALPS TRUST ETF ALERIAN MLP | 237,375 | $2.051M | 0.1% | $8.64 | $12.48 | — | ETF | 00162Q866 |
| MMM | 3M CO COM | 10,811 | $2.047M | 0.1% | $189.34 * | $103.56 | +19.3% | Stock | 88579Y101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 39,023 | $2.035M | 0.1% | $52.15 | $45.92 | +14.8% | ETF | 464287671 |
| MBB | ISHARES MBS BOND ETF | 19,365 | $2.022M | 0.1% | $104.42 | $107.85 | -3.0% | ETF | 464288588 |
| — | DOWDUPONT INC COM | 38,098 | $2.02M | 0.1% | $53.02 | $70.82 | — | Stock | 26078J100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 24,113 | $1.992M | 0.1% | $82.61 | $87.19 | -5.0% | ETF | 92206C870 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 20,120 | $1.984M | 0.1% | $98.61 | $103.84 | -4.6% | ETF | 72201R817 |
| PSA | PUBLIC STORAGE INC | 9,806 | $1.98M | 0.1% | $201.92 * | $155.96 | -2.7% | REIT | 74460D109 |
| JPUS | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 30,688 | $1.976M | 0.1% | $64.39 | $66.91 | -3.1% | ETF | 46641Q407 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 17,883 | $1.973M | 0.1% | $110.33 | $110.34 | -0.0% | ETF | 464288679 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 56,639 | $1.968M | 0.1% | $34.75 | $34.49 | +1.1% | ETF | 316092865 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 42,721 | $1.967M | 0.1% | $46.04 | $48.77 | -4.7% | ETF | 464287499 |
| GRMN | GARMIN LTD SHS | 31,260 | $1.964M | 0.1% | $62.83 * | $40.93 | +31.8% | Stock | H2906T109 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 42,264 | $1.955M | 0.1% | $46.26 | $47.02 | -0.8% | ETF | 46138E354 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 40,011 | $1.953M | 0.1% | $48.81 | $54.95 | -10.4% | ETF | 316092808 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 40,629 | $1.939M | 0.1% | $47.72 | $39.86 | +21.1% | ETF | 33733E104 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 36,880 | $1.904M | 0.1% | $51.63 | $52.32 | -1.3% | ETF | 464288646 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 41,736 | $1.884M | 0.1% | $45.14 | $48.65 | -7.1% | ETF | 464288877 |
| AMAT | APPLIED MATLS INC COM | 57,125 | $1.85M | 0.1% | $32.39 * | $40.40 | -24.8% | Stock | 038222105 |
| NFLX | NETFLIX COM INC | 7,219 | $1.849M | 0.1% | $256.13 * | $14.14 | +89.2% | Stock | 64110L106 |
| IYW | ISHARES DJ US TECHNOLOGY | 11,621 | $1.846M | 0.1% | $158.85 * | $33.00 | +21.2% | ETF | 464287721 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 92,209 | $1.829M | 0.1% | $19.84 | $22.87 | — | CEF | 33718W103 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 19,323 | $1.825M | 0.1% | $94.45 | $101.89 | -6.5% | ETF | 922908512 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 28,283 | $1.804M | 0.1% | $63.78 | $59.36 | +8.5% | ETF | 81369Y704 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 18,722 | $1.804M | 0.1% | $96.36 * | $46.28 | +4.9% | ETF | 92206C714 |
| OEF | ISHARES S&P 100 ETF | 16,295 | $1.8M | 0.1% | $110.46 | $105.25 | +6.0% | ETF | 464287101 |
| LLY | LILLY ELI & CO COM | 15,710 | $1.794M | 0.1% | $114.19 * | $67.09 | +56.9% | Stock | 532457108 |
| — | DNP SELECT INCOME FD COM | 171,745 | $1.791M | 0.1% | $10.43 | $10.66 | — | CEF | 23325P104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,233 | $1.787M | 0.1% | $110.08 | $103.46 | +7.3% | ETF | 464287598 |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 65,598 | $1.777M | 0.1% | $27.09 | $25.96 | +4.9% | ETF | 336917109 |
| — | TOTAL SYSTEMS SERVICES | 22,091 | $1.775M | 0.1% | $80.35 | $53.43 | — | Stock | 891906109 |
| IBM | INTL BUSINESS MACHINES | 15,640 | $1.768M | 0.1% | $113.04 * | $94.55 | -15.3% | Stock | 459200101 |
| XYL | XYLEM INC COM | 26,944 | $1.759M | 0.1% | $65.28 * | $47.87 | +28.2% | Stock | 98419M100 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 66,574 | $1.742M | 0.1% | $26.17 | $30.97 | -14.9% | ETF | 78468R853 |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 16,234 | $1.721M | 0.1% | $106.01 * | $18.31 | +16.9% | ETF | 921910816 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 35,582 | $1.707M | 0.1% | $47.97 | $45.54 | +6.4% | ETF | 33734X192 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 60,930 | $1.7M | 0.1% | $27.90 | $27.22 | +2.5% | ETF | 233051200 |
| VTR | VENTAS INC | 28,453 | $1.689M | 0.1% | $59.36 * | $42.94 | +3.2% | REIT | 92276F100 |
| BSV | VANGUARD SHORT TERM BOND | 21,385 | $1.678M | 0.1% | $78.47 | $80.05 | -1.9% | ETF | 921937827 |
| MDT | MEDTRONIC PLC SHS | 18,661 | $1.666M | 0.1% | $89.28 * | $65.42 | +15.4% | Stock | G5960L103 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 19,546 | $1.634M | 0.1% | $83.60 | $83.85 | -0.3% | ETF | 464287457 |
| ZTS | ZOETIS INC COM CL A | 19,325 | $1.633M | 0.1% | $84.50 * | $53.30 | +51.6% | Stock | 98978V103 |
| NKE | NIKE INC CLASS B | 21,930 | $1.608M | 0.1% | $73.32 * | $50.54 | +33.9% | Stock | 654106103 |
| CSX | CSX CORP | 25,826 | $1.603M | 0.1% | $62.07 * | $10.00 | +88.5% | Stock | 126408103 |
| TSLA | TESLA MOTORS INC | 4,779 | $1.596M | 0.1% | $333.96 * | $17.95 | +23.6% | Stock | 88160R101 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 71,474 | $1.595M | 0.1% | $22.32 | $24.52 | -8.7% | ETF | 316092857 |
| WELL | HEALTH CARE REIT INC | 22,916 | $1.59M | 0.1% | $69.38 * | $49.31 | +12.5% | REIT | 95040Q104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 34,709 | $1.581M | 0.1% | $45.55 | $50.14 | -9.1% | ETF | 922042775 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 16,088 | $1.576M | 0.1% | $97.96 * | $43.43 | +14.0% | ETF | 81369Y407 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 24,883 | $1.566M | 0.1% | $62.93 | $58.96 | +7.1% | ETF | 003263100 |
| F | FORD MOTOR COMPANY | 200,203 | $1.564M | 0.1% | $7.81 * | $7.70 | -30.5% | Stock | 345370860 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 47,250 | $1.558M | 0.1% | $32.97 | $33.64 | -1.8% | ETF | 78464A375 |
| FTNT | FORTINET INC COM | 22,078 | $1.553M | 0.1% | $70.34 * | $7.47 | +88.5% | Stock | 34959E109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 15,793 | $1.547M | 0.1% | $97.95 | $98.88 | -0.9% | ETF | 46429B747 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 8,960 | $1.531M | 0.1% | $170.87 * | $73.44 | +17.7% | ETF | 464288760 |
| AMT | AMERICAN TOWER CORP | 9,625 | $1.529M | 0.1% | $158.86 * | $86.10 | +53.0% | REIT | 03027X100 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 56,162 | $1.519M | 0.1% | $27.05 | $34.19 | -21.9% | ETF | 301505889 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 21,335 | $1.514M | 0.1% | $70.96 | $69.28 | +3.6% | ETF | 464289438 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.513M | 0.1% | $302600.00 | $232993.47 | +31.3% | Stock | 084670108 |
| FNDA | SCH FND US SM ETF | 45,593 | $1.487M | 0.1% | $32.61 * | $15.82 | +3.8% | ETF | 808524763 |
| LOGI | LOGITECH INTL S A SHS | 47,657 | $1.485M | 0.1% | $31.16 * | $35.68 | -21.3% | Stock | H50430232 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 33,427 | $1.469M | 0.1% | $43.95 | $46.68 | -4.9% | ETF | 46138E198 |
| — | SPDR HIGH YIELD BOND ETF | 43,667 | $1.465M | 0.1% | $33.55 | $35.93 | — | ETF | 78464A417 |
| — | EATON VANCE SR FLTNG | 117,504 | $1.461M | 0.1% | $12.43 | $13.89 | — | CEF | 27828Q105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 45,286 | $1.457M | 0.1% | $32.17 | $33.90 | -4.1% | ETF | 78464A409 |
| ORCL | ORACLE CORPORATION | 32,455 | $1.455M | 0.1% | $44.83 * | $34.66 | +17.4% | Stock | 68389X105 |
| — | TPG SPECIALTY LENDING INC COM | 78,101 | $1.453M | 0.1% | $18.60 | $18.61 | — | CEF | 87265K102 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 29,865 | $1.437M | 0.1% | $48.12 | $50.05 | -3.7% | ETF | 97717X511 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 177,727 | $1.436M | 0.1% | $8.08 | $9.76 | — | CEF | 27829G106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 28,415 | $1.434M | 0.1% | $50.47 * | $26.07 | -3.0% | ETF | 808524839 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 21,230 | $1.433M | 0.1% | $67.50 | $67.62 | +0.6% | ETF | 337345102 |
| XLE | ENERGY SELECT SECTOR SPDR | 25,061 | $1.43M | 0.1% | $57.06 * | $34.46 | -16.8% | ETF | 81369Y506 |
| CMCSA | COMCAST CORP NEW CL A | 41,542 | $1.427M | 0.1% | $34.35 * | $27.27 | +4.6% | Stock | 20030N101 |
| COP | CONOCOPHILLIPS COM | 22,951 | $1.415M | 0.1% | $61.65 * | $33.33 | +46.9% | Stock | 20825C104 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 34,580 | $1.414M | 0.1% | $40.89 | $41.24 | -0.2% | ETF | 92189F643 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 34,749 | $1.405M | 0.1% | $40.43 | $45.26 | -10.3% | ETF | 33718M105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 27,587 | $1.405M | 0.1% | $50.93 * | $48.17 | -17.7% | Stock | 110122108 |
| USB | US BANCORP DEL COM NEW | 31,041 | $1.403M | 0.1% | $45.20 * | $32.08 | +6.8% | Stock | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,819 | $1.398M | 0.1% | $129.22 * | $96.10 | +17.7% | Stock | 053015103 |
| PNC | PNC FINL SVCS GROUP INC COM | 12,112 | $1.397M | 0.1% | $115.34 * | $72.55 | +25.1% | Stock | 693475105 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 29,847 | $1.395M | 0.1% | $46.74 * | $39.59 | -5.4% | ETF | 233051432 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 27,872 | $1.389M | 0.1% | $49.83 | $47.97 | +4.8% | ETF | 381430503 |
| CVS | CVS HEALTH CORP COM | 21,245 | $1.385M | 0.1% | $65.19 * | $62.96 | -17.1% | Stock | 126650100 |
| ECL | ECOLAB INC COM | 9,576 | $1.383M | 0.1% | $144.42 * | $105.98 | +29.1% | Stock | 278865100 |
| AVGO | AVAGO TECHNOLOGIES LTD | 5,448 | $1.382M | 0.1% | $253.67 * | $19.19 | +9.8% | Stock | 11135F101 |
| — | ROYAL DUTCH SHELL PLC-ADR | 23,560 | $1.369M | 0.1% | $58.11 | $53.02 | — | ADR | 780259206 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 18,036 | $1.365M | 0.1% | $75.68 | $75.59 | +1.0% | ETF | 464287473 |
| — | GENERAL ELECTRIC CO COM | 181,344 | $1.362M | 0.1% | $7.51 | $31.31 | — | Stock | 369604103 |
| — | BB&T CORP COM | 31,564 | $1.356M | 0.1% | $42.96 | $41.20 | — | Stock | 054937107 |
| MU | MICRON TECHNOLOGY | 42,310 | $1.336M | 0.1% | $31.58 | $44.77 | -30.8% | Stock | 595112103 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 28,198 | $1.33M | 0.1% | $47.17 | $49.24 | -3.8% | ETF | 78467V848 |
| CLX | CLOROX CO DEL COM | 8,659 | $1.326M | 0.1% | $153.14 * | $95.19 | +31.8% | Stock | 189054109 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 51,837 | $1.322M | 0.1% | $25.50 * | $24.70 | +5.4% | Stock | 811707801 |
| TXN | TEXAS INSTRS INC COM | 14,047 | $1.318M | 0.1% | $93.83 * | $54.69 | +41.7% | Stock | 882508104 |
| D | DOMINION RESOURCES INC | 17,836 | $1.307M | 0.1% | $73.28 * | $47.78 | +9.8% | Stock | 25746U109 |
| FFTY | INNOVATOR IBD 50 ETF | 47,744 | $1.305M | 0.1% | $27.33 | $35.38 | -21.9% | ETF | 45782C102 |
| — | JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF | 33,393 | $1.304M | 0.1% | $39.05 | $44.89 | — | ETF | 47804J602 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 24,222 | $1.298M | 0.1% | $53.59 | $66.24 | -18.8% | ETF | 78464A300 |
| BF/B | BROWN FORMAN CORP CL B | 27,368 | $1.298M | 0.1% | $47.43 * | $44.33 | -4.7% | Stock | 115637209 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 24,732 | $1.294M | 0.1% | $52.32 | $53.93 | -2.8% | ETF | 464288638 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 41,633 | $1.284M | 0.1% | $30.84 | $31.44 | -1.9% | ETF | 69374H204 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 45,806 | $1.273M | 0.1% | $27.79 | $28.21 | -1.3% | ETF | 78464A649 |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 27,725 | $1.272M | 0.1% | $45.88 | $48.50 | -4.7% | ETF | 33735J101 |
| EXC | EXELON CORP COM | 28,338 | $1.268M | 0.1% | $44.75 * | $16.84 | +49.5% | Stock | 30161N101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 9,226 | $1.264M | 0.1% | $137.00 * | $68.28 | +1.3% | ETF | 464287705 |
| KRE | KBW REGIONAL BANKINGETF | 27,123 | $1.262M | 0.1% | $46.53 | $55.06 | -15.0% | ETF | 78464A698 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 33,034 | $1.26M | 0.1% | $38.14 | $41.52 | — | ADR | 37733W105 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 24,330 | $1.258M | 0.1% | $51.71 | $48.60 | +7.3% | ETF | 33734K109 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 15,013 | $1.257M | 0.1% | $83.73 * | $44.80 | -5.8% | ETF | 97717W307 |
| KKR | KKR & CO LP | 63,349 | $1.244M | 0.1% | $19.64 * | $20.20 | -10.3% | Stock | 48251W104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 22,261 | $1.243M | 0.1% | $55.84 | $73.64 | — | Stock | 559080106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 11,430 | $1.236M | 0.1% | $108.14 * | $68.04 | +18.6% | REIT | 22822V101 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 42,602 | $1.232M | 0.1% | $28.92 | $31.83 | -8.2% | ETF | 78464A854 |
| USRT | ISHARES CORE U.S. REIT ETF | 27,479 | $1.229M | 0.1% | $44.73 | $48.11 | -6.8% | ETF | 464288521 |
| TGT | TARGET CORP COM | 18,905 | $1.228M | 0.1% | $64.96 * | $54.17 | +0.9% | Stock | 87612E106 |
| PULS | PGIM ULTRA SHORT BOND ETF | 24,525 | $1.224M | 0.1% | $49.91 | $50.07 | -0.3% | ETF | 69344A107 |
| SHYD | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | 50,334 | $1.219M | 0.1% | $24.22 | $24.39 | -0.8% | ETF | 92189F387 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 12,563 | $1.215M | 0.1% | $96.71 | $105.67 | -7.7% | ETF | 921932703 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 27,450 | $1.213M | 0.1% | $44.19 | $48.73 | -9.2% | ETF | 78463X749 |
| — | UNITED TECHNOLOGIES CORP COM | 11,478 | $1.209M | 0.1% | $105.33 | $104.61 | — | Stock | 913017109 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 23,174 | $1.203M | 0.1% | $51.91 | $38.21 | +37.5% | ETF | 33734X176 |
| FDX | FEDEX CORP | 7,545 | $1.2M | 0.1% | $159.05 * | $166.42 | -14.6% | Stock | 31428X106 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 26,410 | $1.197M | 0.1% | $45.32 | $54.08 | -15.2% | ETF | 78464A821 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 14,721 | $1.193M | 0.1% | $81.04 | $84.38 | -3.7% | ETF | 921937819 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 48,523 | $1.186M | 0.1% | $24.44 | $27.41 | -10.5% | ETF | 97717W604 |
| CDW | CDW CORP COM USD0.01 | 14,819 | $1.182M | 0.1% | $79.76 * | $43.32 | +72.1% | Stock | 12514G108 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 14,593 | $1.181M | 0.1% | $80.93 | $78.95 | +2.9% | ETF | 464286525 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 11,901 | $1.18M | 0.1% | $99.15 | $107.83 | -7.1% | ETF | 33939L100 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 46,271 | $1.148M | 0.1% | $24.81 | $24.94 | — | ETF | 46434VAU4 |
| NSC | NORFOLK SOUTHERN CRP | 7,729 | $1.144M | 0.1% | $148.01 * | $84.07 | +54.2% | Stock | 655844108 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 16,739 | $1.142M | 0.1% | $68.22 * | $8.52 | +1.1% | ETF | 808524300 |
| LDOS | LEIDOS HLDGS INC COM | 21,799 | $1.142M | 0.1% | $52.39 * | $52.26 | -8.4% | Stock | 525327102 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 25,881 | $1.138M | 0.1% | $43.97 | $52.29 | -15.2% | ETF | 78464A839 |
| — | DUNKIN BRANDS GROUP INC COM | 17,825 | $1.13M | 0.1% | $63.39 | $54.10 | — | Stock | 265504100 |
| C | CITIGROUP INC | 21,713 | $1.125M | 0.1% | $51.81 * | $36.63 | +11.1% | Stock | 172967424 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 14,999 | $1.125M | 0.1% | $75.01 | $75.34 | -0.4% | ETF | 33939L886 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 10,501 | $1.123M | 0.1% | $106.94 | $107.56 | -0.0% | ETF | 464287630 |
| — | BLACKROCK INC | 2,877 | $1.117M | 0.1% | $388.25 | $368.17 | — | Stock | 09247X101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 18,346 | $1.109M | 0.1% | $60.45 * | $56.12 | -6.5% | Stock | 674599105 |
| — | RAYTHEON CO COM NEW | 7,231 | $1.106M | 0.1% | $152.95 | $136.40 | — | Stock | 755111507 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 44,193 | $1.105M | 0.1% | $25.00 | $25.26 | — | ETF | 46434VAQ3 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 29,071 | $1.104M | 0.1% | $37.98 | $41.28 | -7.1% | ETF | 97717X669 |
| — | UBIQUITI NETWORKS INC COM | 11,129 | $1.101M | 0.1% | $98.93 | $83.42 | — | Stock | 90347A100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 33,462 | $1.1M | 0.1% | $32.87 | $32.10 | +3.4% | ETF | 46434V621 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 7,989 | $1.097M | 0.1% | $137.31 | $126.49 | +9.6% | ETF | 464287622 |
| MAR | MARRIOTT INTL INC | 10,213 | $1.095M | 0.1% | $107.22 * | $69.39 | +48.2% | Stock | 571903202 |
| SRE | SEMPRA ENERGY | 10,121 | $1.086M | 0.1% | $107.30 * | $40.02 | +8.1% | Stock | 816851109 |
| SHW | SHERWIN WILLIAMS CO COM | 2,788 | $1.086M | 0.1% | $389.53 * | $108.33 | +13.7% | Stock | 824348106 |
| ELV | ANTHEM INC COM | 4,189 | $1.085M | 0.1% | $259.01 * | $130.73 | +83.1% | Stock | 036752103 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 35,471 | $1.085M | 0.1% | $30.59 | $33.47 | -7.6% | ETF | 78464A805 |
| NOW | SERVICENOW INC COM | 6,013 | $1.084M | 0.1% | $180.28 * | $27.77 | +28.2% | Stock | 81762P102 |
| — | MATINAS BIOPHARMA HLDGS INC COM | 1,775,000 | $1.083M | 0.1% | $0.61 | $0.73 | — | Stock | 576810105 |
| GILD | GILEAD SCIENCES INC | 17,450 | $1.08M | 0.1% | $61.89 * | $61.70 | -22.6% | Stock | 375558103 |
| PYPL | PAYPAL HLDGS INC COM | 12,971 | $1.08M | 0.1% | $83.26 | $50.27 | +66.9% | Stock | 70450Y103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 9,599 | $1.079M | 0.1% | $112.41 * | $48.84 | +16.4% | ETF | 464287481 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 39,556 | $1.074M | 0.1% | $27.15 | $29.31 | -6.9% | ETF | 316092840 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 19,372 | $1.068M | 0.1% | $55.13 | $66.13 | -16.1% | ETF | 33939L803 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 28,088 | $1.068M | 0.1% | $38.02 | $40.03 | -4.6% | ETF | 46138E362 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 5,640 | $1.066M | 0.1% | $189.01 * | $48.15 | -0.7% | ETF | 464287606 |
| TJX | TJX COS INC NEW COM | 24,145 | $1.058M | 0.1% | $43.82 * | $39.35 | +3.5% | Stock | 872540109 |
| — | CANOPY GROWTH CORP COM | 38,368 | $1.05M | 0.1% | $27.37 | $32.20 | — | Stock | 138035100 |
| CSM | PROSHARES LARGE CAP CORE PLUS ETF | 17,313 | $1.04M | 0.1% | $60.07 * | $33.80 | -10.3% | ETF | 74347R248 |
| TSCO | TRACTOR SUPPLY CO COM | 12,375 | $1.03M | 0.1% | $83.23 * | $13.91 | +7.7% | Stock | 892356106 |
| — | MICHAEL KORS HOLDINGS LTD | 27,660 | $1.028M | 0.1% | $37.17 | $64.27 | — | Stock | G60754101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 6,887 | $1.027M | 0.1% | $149.12 | $128.60 | +17.0% | ETF | 92204A108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 36,820 | $1.013M | 0.1% | $27.51 | $30.10 | -7.6% | ETF | 46137V241 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 10,039 | $1.012M | 0.1% | $100.81 * | $22.54 | -9.9% | ETF | 46137V613 |
| IEV | ISHARES EUROPE ETF | 25,894 | $1.01M | 0.1% | $39.01 | $42.20 | -7.3% | ETF | 464287861 |
| PSX | PHILLIPS 66 | 11,840 | $1.006M | 0.1% | $84.97 * | $60.82 | +6.7% | Stock | 718546104 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 15,311 | $994K | 0.1% | $64.92 | $64.72 | +0.6% | ETF | 97717W208 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,964 | $991K | 0.1% | $166.16 | $156.83 | +7.1% | ETF | 464287648 |
| — | PROSHARES SHORT MSCI EMERGING MARKETS | 48,779 | $991K | 0.1% | $20.32 | $19.57 | — | ETF | 74347R396 |
| MNA | IQ MERGER ARBITRAGE ETF | 31,179 | $985K | 0.1% | $31.59 | $31.38 | +1.1% | ETF | 45409B800 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 24,437 | $982K | 0.1% | $40.18 | $40.75 | -1.5% | ETF | 97717W315 |
| ADBE | ADOBE SYS INC | 4,396 | $981K | 0.1% | $223.16 | $158.34 | +42.9% | Stock | 00724F101 |
| NVS | NOVARTIS AG ADR | 11,448 | $976K | 0.1% | $85.26 | $79.27 | +8.3% | ADR | 66987V109 |
| ARKW | ARK WEB X.0 ETF | 23,153 | $973K | 0.1% | $42.02 | $42.87 | -1.0% | ETF | 00214Q401 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 23,865 | $972K | 0.1% | $40.73 | $43.23 | -4.4% | ETF | 316092600 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 37,314 | $961K | 0.1% | $25.75 | $27.62 | -6.6% | ETF | 518416102 |
| KMB | KIMBERLY CLARK CORP COM | 8,398 | $951K | 0.1% | $113.24 * | $92.94 | -3.9% | Stock | 494368103 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 45,142 | $948K | 0.1% | $21.00 | $19.69 | — | CEF | 72202D106 |
| BDX | BECTON DICKINSON & CO COM | 4,255 | $945K | 0.1% | $222.09 * | $167.98 | +17.7% | Stock | 075887109 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 8,374 | $943K | 0.1% | $112.61 | $124.01 | -8.1% | ETF | 92206C599 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 3,602 | $931K | 0.1% | $258.47 * | $21.87 | +18.9% | ETF | 315912808 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 28,115 | $928K | 0.1% | $33.01 | $32.05 | +3.8% | ETF | 46434V381 |
| — | REALITY SHARES DIVS ETF | 36,663 | $915K | 0.1% | $24.96 | $26.58 | — | ETF | 75605A108 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 7,524 | $914K | 0.1% | $121.48 * | $108.42 | +14.6% | ETF | 33733E203 |
| FNX | FIRST TR MID CAP CORE ALPHADEX FD | 15,941 | $911K | 0.1% | $57.15 | $57.71 | +0.2% | ETF | 33735B108 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 21,221 | $904K | 0.1% | $42.60 | $47.73 | -10.7% | ETF | 46138G102 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 8,537 | $899K | 0.1% | $105.31 | $105.99 | -0.6% | ETF | 464288158 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 6,825 | $895K | 0.1% | $131.14 * | $72.47 | -9.0% | ETF | 464287879 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 44,773 | $891K | 0.1% | $19.90 | $24.59 | -18.6% | ETF | 23908L207 |
| — | SPDR S&P 600 SMALL CAP ETF | 14,939 | $891K | 0.1% | $59.64 | $64.59 | — | ETF | 78464A813 |
| MPC | MARATHON PETE CORP | 15,236 | $887K | 0.1% | $58.22 * | $47.27 | -0.3% | Stock | 56585A102 |
| CMI | CUMMINS INC COM | 6,684 | $880K | 0.1% | $131.66 * | $95.32 | +17.1% | Stock | 231021106 |
| — | FIRST DATA CORP NEW COM CL A | 51,781 | $877K | 0.1% | $16.94 | $20.33 | — | Stock | 32008D106 |
| LUV | SOUTHWEST AIRLS CO COM | 18,677 | $873K | 0.1% | $46.74 * | $42.90 | -0.9% | Stock | 844741108 |
| — | TOTAL SA ADR | 16,594 | $869K | 0.1% | $52.37 | $49.50 | — | ADR | 89151E109 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 39,667 | $865K | 0.1% | $21.81 | $23.06 | -5.6% | ETF | 46138G508 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 17,262 | $864K | 0.1% | $50.05 | $50.22 | -0.3% | ETF | 46090A887 |
| GS | GOLDMAN SACHS GROUP INC | 5,282 | $861K | 0.1% | $163.01 * | $173.75 | -18.3% | Stock | 38141G104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 27,671 | $856K | 0.1% | $30.93 | $32.43 | -4.4% | ETF | 81369Y860 |
| DG | DOLLAR GEN CORP | 7,988 | $855K | 0.1% | $107.04 * | $86.63 | +13.7% | Stock | 256677105 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,499 | $855K | 0.1% | $342.14 * | $17.48 | +31.4% | Stock | 67103H107 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 31,719 | $851K | 0.1% | $26.83 | $27.27 | -1.0% | ETF | 33734X135 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 29,740 | $851K | 0.1% | $28.61 | $30.69 | -6.4% | ETF | 464288448 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 17,434 | $849K | 0.1% | $48.70 | $50.65 | -3.1% | ETF | 464287663 |
| ENB | ENBRIDGE INC COM | 27,307 | $844K | 0.1% | $30.91 * | $24.21 | -19.1% | Stock | 29250N105 |
| GIS | GENERAL MLS INC COM | 21,722 | $842K | 0.1% | $38.76 * | $42.11 | -27.7% | Stock | 370334104 |
| VLO | VALERO ENERGY CORP | 11,337 | $833K | 0.1% | $73.48 * | $40.70 | +38.3% | Stock | 91913Y100 |
| CF | CF INDS HLDGS INC COM | 19,495 | $826K | 0.1% | $42.37 * | $23.61 | +54.8% | Stock | 125269100 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 37,498 | $823K | 0.1% | $21.95 | $29.44 | — | ETF | 46625H365 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 24,208 | $821K | 0.1% | $33.91 | $36.83 | -7.5% | ETF | 78468R788 |
| — | PIMCO INCOME OPPORTUNITY FUND | 32,470 | $820K | 0.0% | $25.25 | $23.69 | — | CEF | 72202B100 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 5,788 | $817K | 0.0% | $141.15 * | $30.61 | +16.4% | ETF | 464287127 |
| DE | DEERE & CO COM | 5,616 | $816K | 0.0% | $145.30 * | $74.88 | +80.1% | Stock | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 8,428 | $814K | 0.0% | $96.58 * | $74.24 | -0.1% | Stock | 911312106 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 13,763 | $809K | 0.0% | $58.78 | $64.70 | -8.3% | ETF | 92204A405 |
| EVR | EVERCORE INC CLASS A | 11,440 | $809K | 0.0% | $70.72 * | $63.51 | -3.6% | Stock | 29977A105 |
| IQ | IQIYI INC SPONSORED ADS | 52,554 | $808K | 0.0% | $15.37 * | $25.83 | -42.4% | ADR | 46267X108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 17,059 | $804K | 0.0% | $47.13 | $47.40 | -0.4% | ETF | 921909768 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 5,411 | $804K | 0.0% | $148.59 | $164.62 | -8.5% | ETF | 922908595 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 26,025 | $803K | 0.0% | $30.85 | $34.75 | -10.9% | ETF | 33737J117 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 66,964 | $796K | 0.0% | $11.89 * | $7.51 | +15.0% | Stock | 446150104 |
| XYZ | SQUARE INC CL A | 14,248 | $796K | 0.0% | $55.87 | $23.68 | +136.8% | Stock | 852234103 |
| — | VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF | 26,415 | $792K | 0.0% | $29.98 | $33.64 | — | ETF | 92647N881 |
| — | REVENUESHARES SMALL CAP ETF | 13,883 | $791K | 0.0% | $56.98 | $67.77 | — | ETF | 68386C302 |
| PTNQ | PACER TRENDPILOT 100 | 24,189 | $790K | 0.0% | $32.66 | $32.94 | -0.8% | ETF | 69374H303 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 10,908 | $786K | 0.0% | $72.06 | $83.45 | -13.0% | ETF | 46432F388 |
| DHI | D R HORTON INC | 22,643 | $783K | 0.0% | $34.58 * | $35.81 | -10.2% | Stock | 23331A109 |
| — | NUVEEN CALIF MUN ADVANTAGE FD COM | 62,504 | $783K | 0.0% | $12.53 | $15.30 | — | CEF | 67066Y105 |
| DHR | DANAHER CORP | 7,604 | $774K | 0.0% | $101.79 * | $47.66 | +86.0% | Stock | 235851102 |
| ICF | ISHARES COHEN & STEERS RLTY | 8,078 | $771K | 0.0% | $95.44 * | $50.48 | -5.2% | ETF | 464287564 |
| SYY | SYSCO CORP COM | 12,374 | $771K | 0.0% | $62.31 * | $40.12 | +29.1% | Stock | 871829107 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 10,331 | $769K | 0.0% | $74.44 | $73.55 | +1.6% | ETF | 92206C847 |
| — | ALLIANZGI CONV & INCOME FD | 148,812 | $769K | 0.0% | $5.17 | $6.49 | — | CEF | 018828103 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 26,209 | $767K | 0.0% | $29.26 | $30.69 | — | CEF | 756158101 |
| SLV | ISHARES SILVER TRUST ETF | 52,871 | $762K | 0.0% | $14.41 | $15.80 | -8.1% | ETF | 46428Q109 |
| EVRG | EVERGY INC COM | 13,400 | $758K | 0.0% | $56.57 * | $40.19 | +8.1% | Stock | 30034W106 |
| RPV | RYDEX ETF TRUST S&P 500 PURE VALUE | 13,325 | $753K | 0.0% | $56.51 | $67.99 | -16.4% | ETF | 46137V258 |
| PAYX | PAYCHEX INC | 11,561 | $748K | 0.0% | $64.70 * | $42.16 | +26.0% | Stock | 704326107 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,089 | $748K | 0.0% | $242.15 * | $195.94 | +11.4% | Stock | 666807102 |
| FAST | FASTENAL CO | 14,239 | $741K | 0.0% | $52.04 * | $10.80 | +1.1% | Stock | 311900104 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 18,487 | $739K | 0.0% | $39.97 | $47.56 | -15.2% | Stock | 70959W103 |
| BAX | BAXTER INTL INC COM | 11,315 | $738K | 0.0% | $65.22 * | $47.18 | +22.7% | Stock | 071813109 |
| — | RTI SURGICAL INC COM | 196,000 | $737K | 0.0% | $3.76 | $4.30 | — | Stock | 74975N105 |
| ULTA | ULTA BEAUTY INC COM | 3,064 | $734K | 0.0% | $239.56 * | $248.54 | -1.5% | Stock | 90384S303 |
| FTSL | First Trust Senior Loan Fund | 16,134 | $733K | 0.0% | $45.43 | $48.08 | -5.3% | ETF | 33738D309 |
| AEP | AMERICAN ELEC PWR INC COM | 9,800 | $732K | 0.0% | $74.69 * | $45.92 | +27.1% | Stock | 025537101 |
| URI | UNITED RENTALS INC | 7,216 | $732K | 0.0% | $101.44 * | $138.73 | -28.4% | Stock | 911363109 |
| WY | WEYERHAEUSER CO | 33,464 | $731K | 0.0% | $21.84 * | $21.45 | -22.3% | REIT | 962166104 |
| ICE | INTERCONTINENTALEXCHINTL | 9,800 | $730K | 0.0% | $74.49 * | $53.31 | +29.2% | Stock | 45866F104 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 46,684 | $729K | 0.0% | $15.62 | $14.37 | — | CEF | 72201B101 |
| MGTX | MEIRAGTX HOLDINGS PLC COM | 75,192 | $725K | 0.0% | $9.64 | $12.58 | -23.4% | Stock | G59665102 |
| TRGP | TARGA RES CORP COM | 20,625 | $722K | 0.0% | $35.01 * | $29.60 | -3.6% | Stock | 87612G101 |
| BF/A | BROWN FORMAN CORP CL A | 15,346 | $721K | 0.0% | $46.98 * | $46.55 | -9.8% | Stock | 115637100 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 18,035 | $717K | 0.0% | $39.76 | $43.14 | -7.0% | ETF | 33737M300 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 10,573 | $717K | 0.0% | $67.81 | $60.40 | +14.0% | ETF | 33734X143 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 27,251 | $714K | 0.0% | $26.20 | $29.03 | -8.7% | ETF | 33738R506 |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERS | 45,214 | $712K | 0.0% | $15.75 | $17.32 | -8.5% | ETF | 46137V563 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ETF | 6,605 | $705K | 0.0% | $106.74 | $117.17 | -8.0% | ETF | 78468R705 |
| BK | BANK NEW YORK MELLON CORP COM | 15,091 | $704K | 0.0% | $46.65 * | $36.15 | +6.5% | Stock | 064058100 |
| WEC | WEC ENERGY GROUP INC COM | 10,147 | $700K | 0.0% | $68.99 * | $43.96 | +26.1% | Stock | 92939U106 |
| — | COLONY CR REAL ESTATE INC COM CL A | 42,916 | $699K | 0.0% | $16.29 | $20.73 | — | REIT | 19625T101 |
| — | DELTASHARES S&P 600 MANAGED RISK ETF | 13,954 | $697K | 0.0% | $49.95 | $50.07 | — | ETF | 89349P305 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 15,488 | $693K | 0.0% | $44.74 | $47.15 | -5.2% | ETF | 78467V608 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 33,660 | $693K | 0.0% | $20.59 * | $22.80 | -7.5% | ETF | 92189F106 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 28,280 | $688K | 0.0% | $24.33 | $24.58 | — | ETF | 46434VBK5 |
| IP | INTL PAPER CO COM | 17,188 | $684K | 0.0% | $39.80 * | $30.57 | -8.7% | Stock | 460146103 |
| HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 11,178 | $683K | 0.0% | $61.10 | $60.93 | +0.2% | ETF | 92189H409 |
| PPL | PPL CORP COM | 24,005 | $681K | 0.0% | $28.37 * | $23.70 | -11.5% | Stock | 69351T106 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETF | 12,612 | $679K | 0.0% | $53.84 * | $27.71 | -2.8% | ETF | 78464A656 |
| GD | GENERAL DYNAMICS CORP COM | 4,314 | $670K | 0.0% | $155.31 * | $118.98 | +12.2% | Stock | 369550108 |
| CRM | SALESFORCE COM | 4,972 | $670K | 0.0% | $134.75 | $107.25 | +26.2% | Stock | 79466L302 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 11,860 | $666K | 0.0% | $56.16 * | $28.74 | -1.8% | ETF | 97717X701 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 20,555 | $665K | 0.0% | $32.35 | $34.73 | -6.3% | ETF | 301505707 |
| PGR | PROGRESSIVE CORP OHIO COM | 11,114 | $663K | 0.0% | $59.65 * | $44.20 | +7.7% | Stock | 743315103 |
| MDLZ | MONDELEZ INTL INC CL A | 16,614 | $663K | 0.0% | $39.91 * | $34.85 | -3.0% | Stock | 609207105 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,015 | $654K | 0.0% | $162.89 * | $150.56 | -4.8% | Stock | 21036P108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,327 | $651K | 0.0% | $150.45 * | $35.17 | +45.2% | Stock | 28176E108 |
| — | SPIRIT AIRLS INC COM | 11,315 | $651K | 0.0% | $57.53 | $35.61 | — | Stock | 848577102 |
| EMR | EMERSON ELEC CO COM | 11,011 | $651K | 0.0% | $59.12 * | $42.56 | +19.1% | Stock | 291011104 |
| OKE | ONEOK INC NEW COM | 12,278 | $650K | 0.0% | $52.94 * | $30.70 | +11.8% | Stock | 682680103 |
| ROST | ROSS STORES INC | 7,923 | $646K | 0.0% | $81.53 * | $50.95 | +52.4% | Stock | 778296103 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 13,205 | $645K | 0.0% | $48.85 | $56.82 | -13.0% | ETF | 46137V100 |
| WHF | WHITEHORSE FIN INC COM | 49,854 | $644K | 0.0% | $12.92 | $13.92 | -8.6% | CEF | 96524V106 |
| WSBC | WESBANCO INC COM | 17,664 | $643K | 0.0% | $36.40 | $31.97 | +14.8% | Stock | 950810101 |
| — | CERNER CORP | 12,365 | $643K | 0.0% | $52.00 | $59.99 | — | Stock | 156782104 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 20,720 | $642K | 0.0% | $30.98 | $33.41 | -6.8% | ETF | 97717X651 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 10,659 | $634K | 0.0% | $59.48 | $54.73 | — | ADR | 780259107 |
| KMI | KINDER MORGAN INC DEL COM | 40,925 | $626K | 0.0% | $15.30 * | $11.98 | -14.7% | Stock | 49456B101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 4,475 | $624K | 0.0% | $139.44 * | $15.74 | -10.5% | ETF | 46137V282 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 46,381 | $622K | 0.0% | $13.41 | $16.45 | — | CEF | 27828X100 |
| LNC | LINCOLN NATL CORP IND COM | 12,153 | $620K | 0.0% | $51.02 * | $43.97 | -15.5% | Stock | 534187109 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,973 | $620K | 0.0% | $124.67 * | $93.17 | +15.0% | Stock | 452308109 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS | 11,444 | $618K | 0.0% | $54.00 | $52.82 | +2.5% | ETF | 33734Y109 |
| CCL | CARNIVAL CORP | 12,700 | $618K | 0.0% | $48.66 * | $50.57 | -7.5% | Stock | 143658300 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 16,613 | $613K | 0.0% | $36.90 | $35.26 | +5.2% | ETF | 33739P103 |
| APD | AIR PRODS & CHEMS INC COM | 3,807 | $612K | 0.0% | $160.76 * | $118.10 | +14.7% | Stock | 009158106 |
| — | SPLUNK INC COM | 5,925 | $609K | 0.0% | $102.78 | $72.27 | — | Stock | 848637104 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 48,595 | $609K | 0.0% | $12.53 | $13.25 | — | CEF | 006212104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 11,852 | $608K | 0.0% | $51.30 * | $33.99 | +21.0% | Stock | 744573106 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 23,053 | $607K | 0.0% | $26.33 | $27.23 | -3.0% | ETF | 46138E784 |
| QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 24,173 | $605K | 0.0% | $25.03 | $25.32 | -1.1% | ETF | 02072L102 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 18,324 | $604K | 0.0% | $32.96 | $26.23 | +26.4% | ETF | 33738R118 |
| ALLY | ALLY FINL INC COM | 26,735 | $602K | 0.0% | $22.52 * | $19.72 | -8.0% | Stock | 02005N100 |
| — | TWITTER INC COM | 21,133 | $601K | 0.0% | $28.44 | $18.77 | — | Stock | 90184L102 |
| EL | ESTEE LAUDER COMPANIES INC | 4,676 | $601K | 0.0% | $128.53 * | $82.72 | +43.9% | Stock | 518439104 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 103,094 | $601K | 0.0% | $5.83 | $5.89 | — | CEF | 92912T100 |
| EA | ELECTRONICS ARTS | 7,560 | $600K | 0.0% | $79.37 * | $81.74 | -6.1% | Stock | 285512109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,565 | $600K | 0.0% | $168.30 * | $173.55 | -5.8% | Stock | 573284106 |
| — | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 23,588 | $599K | 0.0% | $25.39 | $31.66 | — | REIT | 42225P501 |
| FE | FIRSTENERGY CORP | 15,997 | $596K | 0.0% | $37.26 * | $24.94 | +13.1% | Stock | 337932107 |
| TAN | INVESCO SOLAR ETF | 31,965 | $594K | 0.0% | $18.58 | $24.16 | -23.2% | ETF | 46138G706 |
| WM | WASTE MANAGEMENT INC | 6,746 | $593K | 0.0% | $87.90 * | $50.81 | +55.9% | Stock | 94106L109 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 13,164 | $590K | 0.0% | $44.82 | $48.47 | -7.5% | ETF | 33738D408 |
| BL | BLACKLINE INC COM | 14,647 | $590K | 0.0% | $40.28 | $47.00 | -12.9% | Stock | 09239B109 |
| CI | CIGNA CORP | 3,060 | $583K | 0.0% | $190.52 * | $190.77 | -9.0% | Stock | 125523100 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 21,543 | $583K | 0.0% | $27.06 | $28.61 | -5.5% | ETF | 464288489 |
| VMC | VULCAN MATLS CO COM | 6,010 | $583K | 0.0% | $97.00 * | $97.56 | -4.7% | Stock | 929160109 |
| BKNG | PRICELINE.COM INC | 337 | $578K | 0.0% | $1715.13 | $2069.37 | -18.1% | Stock | 09857L108 |
| SJM | J M SMUCKER CO NEW | 6,095 | $572K | 0.0% | $93.85 * | $96.66 | -22.9% | Stock | 832696405 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 22,315 | $569K | 0.0% | $25.50 | $25.21 | +1.0% | ETF | 46141D203 |
| KIM | KIMCO RLTY CORP COM | 37,880 | $568K | 0.0% | $14.99 * | $12.08 | -12.0% | REIT | 49446R109 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 6,202 | $567K | 0.0% | $91.42 | $91.47 | -0.0% | ETF | 78468R663 |
| XBI | SPDR S&P BIOTECH ETF | 8,075 | $566K | 0.0% | $70.09 * | $66.61 | +7.7% | ETF | 78464A870 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 3,627 | $565K | 0.0% | $155.78 * | $51.93 | +0.7% | ETF | 464287523 |
| NJR | NEW JERSEY RES COM | 12,454 | $565K | 0.0% | $45.37 * | $35.41 | +0.6% | Stock | 646025106 |
| IYJ | ISHARES DJ US INDUSTRIAL | 4,429 | $564K | 0.0% | $127.34 * | $62.67 | +2.5% | ETF | 464287754 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 17,365 | $564K | 0.0% | $32.48 | $36.95 | -12.4% | ETF | 78463X509 |
| BCE | BCE INC COM NEW | 14,233 | $562K | 0.0% | $39.49 * | $26.13 | -3.8% | Stock | 05534B760 |
| VGK | VANGUARD EUROPEAN | 11,567 | $560K | 0.0% | $48.41 | $48.54 | +0.2% | ETF | 922042874 |
| SYK | STRYKER CORP | 3,601 | $557K | 0.0% | $154.68 * | $112.66 | +29.2% | Stock | 863667101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 37,115 | $556K | 0.0% | $14.98 | $18.41 | -18.1% | ETF | 46090F100 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 12,623 | $555K | 0.0% | $43.97 | $48.52 | -8.6% | ETF | 37954Y475 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5,606 | $554K | 0.0% | $98.82 | $105.00 | -4.9% | ETF | 922908652 |
| — | KANSAS CITY SOUTHERN COM NEW | 5,799 | $554K | 0.0% | $95.53 | $111.74 | — | Stock | 485170302 |
| CL | COLGATE PALMOLIVE CO COM | 9,209 | $549K | 0.0% | $59.62 * | $56.14 | -10.2% | Stock | 194162103 |
| PRU | PRUDENTIAL FINL INC | 6,802 | $549K | 0.0% | $80.71 * | $53.13 | +8.5% | Stock | 744320102 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 3,064 | $547K | 0.0% | $178.52 * | $48.24 | -6.2% | ETF | 464287580 |
| ED | CONSOLIDATED EDISON INC COM | 7,151 | $547K | 0.0% | $76.49 * | $52.87 | +12.3% | Stock | 209115104 |
| — | BANK AMER CORP 7.25CNV PFD L | 435 | $545K | 0.0% | $1252.87 | $1270.54 | — | Convertible Preferred | 060505682 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 8,869 | $545K | 0.0% | $61.45 | $58.72 | +5.7% | ETF | 336920103 |
| TRN | TRINITY INDS INC COM | 26,639 | $544K | 0.0% | $20.42 * | $14.36 | +9.5% | Stock | 896522109 |
| — | PROSHARES SHORT S&P 500 | 17,092 | $541K | 0.0% | $31.65 | $30.46 | — | ETF | 74347B425 |
| EMN | EASTMAN CHEMICAL CO | 7,449 | $539K | 0.0% | $72.36 * | $58.03 | -1.7% | Stock | 277432100 |
| GLW | CORNING INC COM | 18,082 | $538K | 0.0% | $29.75 * | $18.02 | +37.9% | Stock | 219350105 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 11,536 | $537K | 0.0% | $46.55 | $50.41 | -7.6% | ETF | 97717W703 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 14,407 | $535K | 0.0% | $37.13 | $43.00 | -13.7% | ETF | 97717W802 |
| EPAM | EPAM SYSTEMS INC | 4,662 | $532K | 0.0% | $114.11 | $95.40 | +21.6% | Stock | 29414B104 |
| — | OWENS ILL INC COM NEW | 31,015 | $531K | 0.0% | $17.12 | $19.25 | — | Stock | 690768403 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 8,816 | $530K | 0.0% | $60.12 | $56.24 | +7.6% | ETF | 74348A467 |
| HUYA | HUYA INC ADS REP SHS A | 34,270 | $530K | 0.0% | $15.47 | $29.97 | -48.3% | ADR | 44852D108 |
| HPQ | HP INC COM | 25,953 | $528K | 0.0% | $20.34 * | $11.88 | +35.4% | Stock | 40434L105 |
| DXC | DXC TECHNOLOGY CO COM | 9,973 | $528K | 0.0% | $52.94 * | $77.90 | -34.4% | Stock | 23355L106 |
| FMC | F M C CORP COM NEW | 7,196 | $527K | 0.0% | $73.24 * | $58.75 | -10.1% | Stock | 302491303 |
| AMD | ADVANCED MICRO DEVICES INC COM | 29,581 | $527K | 0.0% | $17.82 * | $20.19 | -8.6% | Stock | 007903107 |
| EWJ | ISHARES MSCI JAPAN ETF | 10,312 | $524K | 0.0% | $50.81 | $55.42 | -8.5% | ETF | 46434G822 |
| GM | GENERAL MOTORS CORP | 15,385 | $522K | 0.0% | $33.93 * | $27.33 | +12.0% | Stock | 37045V100 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 12,672 | $521K | 0.0% | $41.11 | $40.56 | +1.8% | ETF | 464289867 |
| MET | METLIFE INC COM | 12,794 | $520K | 0.0% | $40.64 * | $32.88 | -1.6% | Stock | 59156R108 |
| YUM | YUM! BRANDS INC | 5,654 | $518K | 0.0% | $91.62 * | $51.72 | +56.3% | Stock | 988498101 |
| TRV | TRAVELERS COMPANIES INC COM | 4,354 | $515K | 0.0% | $118.28 * | $97.64 | +5.5% | Stock | 89417E109 |
| SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | 9,727 | $514K | 0.0% | $52.84 * | $26.71 | -0.9% | ETF | 808524854 |
| GNTX | GENTEX CORP | 25,862 | $513K | 0.0% | $19.84 | $23.34 | -13.4% | Stock | 371901109 |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | 18,589 | $512K | 0.0% | $27.54 | $27.63 | -0.1% | ETF | 78464A516 |
| CNK | CINEMARK HOLDINGS INC COM | 14,401 | $511K | 0.0% | $35.48 * | $34.09 | -1.5% | Stock | 17243V102 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 20,546 | $508K | 0.0% | $24.73 | $25.29 | -2.4% | ETF | 92189F486 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 15,987 | $508K | 0.0% | $31.78 | $33.04 | -3.0% | ETF | 47804J107 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 39,741 | $507K | 0.0% | $12.76 | $13.53 | — | Stock | 29273V100 |
| ETN | EATON CORP PLC SHS | 7,355 | $502K | 0.0% | $68.25 * | $55.68 | +7.2% | Stock | G29183103 |
| BHC | BAUSCH HEALTH COS INC COM | 26,592 | $500K | 0.0% | $18.80 | $22.90 | -19.3% | Stock | 071734107 |
| TTC | TORO CO COM | 9,008 | $500K | 0.0% | $55.51 | $55.45 | +0.8% | Stock | 891092108 |
| HRL | HORMEL FOODS CORP COM | 11,776 | $499K | 0.0% | $42.37 * | $28.16 | +25.7% | Stock | 440452100 |
| — | VIACOM INC CL B | 19,080 | $494K | 0.0% | $25.89 | $26.14 | — | Stock | 92553P201 |
| ILMN | ILLUMINA INC | 1,653 | $493K | 0.0% | $298.25 * | $144.76 | +101.6% | Stock | 452327109 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 24,367 | $493K | 0.0% | $20.23 | $22.56 | -10.3% | ETF | 46138E404 |
| DPZ | DOMINOS PIZZA INC COM | 1,974 | $493K | 0.0% | $249.75 * | $133.92 | +70.7% | Stock | 25754A201 |
| — | XILINX INC | 5,837 | $492K | 0.0% | $84.29 | $79.86 | — | Stock | 983919101 |
| MCK | MCKESSON CORP | 4,474 | $492K | 0.0% | $109.97 * | $158.83 | -34.0% | Stock | 58155Q103 |
| OSK | OSHKOSH TRUCK CORP | 8,162 | $492K | 0.0% | $60.28 * | $57.00 | -4.1% | Stock | 688239201 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | 11,911 | $490K | 0.0% | $41.14 | $43.96 | -5.9% | ETF | 92647N865 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 10,647 | $489K | 0.0% | $45.93 | $49.07 | -6.3% | ETF | 464288737 |
| — | BARNES GROUP INC COM | 9,229 | $489K | 0.0% | $52.99 | $55.63 | — | Stock | 067806109 |
| — | DELTASHARES S&P INTERNATIONAL MANAGED RISK ETF | 10,800 | $489K | 0.0% | $45.28 | $45.64 | — | ETF | 89349P404 |
| ON | ON SEMICONDUCTOR CORP COM | 29,602 | $483K | 0.0% | $16.32 | $17.17 | -3.8% | Stock | 682189105 |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 10,157 | $483K | 0.0% | $47.55 | $46.57 | +1.9% | ETF | 92189H201 |
| NNN | NATIONAL RETAIL PPTYS | 9,957 | $482K | 0.0% | $48.41 | $46.36 | — | REIT | 637417106 |
| — | NUVEEN SR INCOME FD COM | 87,689 | $480K | 0.0% | $5.47 | $5.58 | — | CEF | 67067Y104 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 9,229 | $478K | 0.0% | $51.79 | $57.45 | -9.2% | ETF | 46137V308 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 10,380 | $476K | 0.0% | $45.86 | $37.72 | — | REIT | 45781V101 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 22,558 | $475K | 0.0% | $21.06 | $21.05 | — | ETF | 46138J502 |
| WAL | WESTERN ALLIANCE BANCORP | 11,978 | $473K | 0.0% | $39.49 * | $33.54 | +2.2% | Stock | 957638109 |
| KR | KROGER CO COM | 17,151 | $473K | 0.0% | $27.58 * | $28.56 | -17.2% | Stock | 501044101 |
| CRI | CARTERS INC COM | 5,792 | $472K | 0.0% | $81.49 * | $73.07 | -10.1% | Stock | 146229109 |
| TD | TORONTO DOMINION BANK | 9,536 | $472K | 0.0% | $49.50 | $47.12 | +5.5% | Stock | 891160509 |
| AXP | AMERICAN EXPRESS CO COM | 4,998 | $472K | 0.0% | $94.44 * | $57.03 | +51.8% | Stock | 025816109 |
| — | ACACIA COMMUNICATIONS INC COM | 12,473 | $470K | 0.0% | $37.68 | $64.70 | — | Stock | 00401C108 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 4,937 | $469K | 0.0% | $95.00 | $98.37 | -3.3% | ETF | 72201R783 |
| XEL | XCEL ENERGY INC COM | 9,514 | $469K | 0.0% | $49.30 * | $33.40 | +19.4% | Stock | 98389B100 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 6,012 | $468K | 0.0% | $77.84 | $78.71 | +0.3% | ETF | 78464A631 |
| PDP | INVESCO DWA MOMENTUM ETF | 9,737 | $467K | 0.0% | $47.96 | $54.92 | -11.7% | ETF | 46137V837 |
| AZO | AUTOZONE INC NEV | 554 | $465K | 0.0% | $839.35 | $771.64 | +8.6% | Stock | 053332102 |
| ABT | ABBOTT LABS COM | 6,500 | $462K | 0.0% | $71.08 * | $35.29 | +81.4% | Call | 002824100 |
| DAL | DELTA AIR LINES INC DEL CMN | 9,129 | $458K | 0.0% | $50.17 * | $43.85 | +7.0% | Stock | 247361702 |
| FDS | FACTSET RESEARCH SYS INC | 2,292 | $457K | 0.0% | $199.39 * | $144.84 | +29.1% | Stock | 303075105 |
| SPGI | S&P GLOBAL INC COM | 2,715 | $457K | 0.0% | $168.32 * | $112.38 | +42.4% | Stock | 78409V104 |
| EOG | EOG RESOURCES INC | 5,180 | $453K | 0.0% | $87.45 * | $68.43 | -4.0% | Stock | 26875P101 |
| GIL | GILDAN ACTIVEWEAR INC COM | 14,990 | $453K | 0.0% | $30.22 * | $27.16 | -0.4% | Stock | 375916103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 6,140 | $452K | 0.0% | $73.62 * | $52.33 | +24.2% | Stock | 136375102 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 26,880 | $451K | 0.0% | $16.78 | $18.92 | -11.0% | ETF | 33738R100 |
| CME | CHICAGO MERCANTILE HLDGS INC | 2,416 | $450K | 0.0% | $186.26 * | $91.74 | +59.8% | Stock | 12572Q105 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 8,276 | $449K | 0.0% | $54.25 | $51.34 | +6.4% | ETF | 337344105 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 3,706 | $449K | 0.0% | $121.15 | $124.23 | -2.3% | ETF | 464288661 |
| SCHH | SCH US REIT ETF | 11,665 | $448K | 0.0% | $38.41 * | $20.71 | -7.0% | ETF | 808524847 |
| CINF | CINCINNATI FINL CORP COM | 5,815 | $446K | 0.0% | $76.70 * | $53.85 | +20.3% | Stock | 172062101 |
| KHC | KRAFT HEINZ CO COM | 10,245 | $446K | 0.0% | $43.53 * | $51.44 | -40.4% | Stock | 500754106 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 7,609 | $444K | 0.0% | $58.35 | $59.08 | -1.1% | ETF | 464288356 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 8,457 | $443K | 0.0% | $52.38 | $54.08 | -3.1% | ETF | 922042676 |
| ALB | ALBEMARLE CORP COM | 5,756 | $442K | 0.0% | $76.79 * | $90.18 | -22.4% | Stock | 012653101 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 21,174 | $439K | 0.0% | $20.73 | $20.76 | — | ETF | 46138J700 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 12,478 | $439K | 0.0% | $35.18 | $33.52 | — | REIT | 681936100 |
| ADI | ANALOG DEVICES INC COM | 5,111 | $437K | 0.0% | $85.50 * | $71.27 | +6.0% | Stock | 032654105 |
| SLB | SCHLUMBERGER LTD COM | 11,845 | $434K | 0.0% | $36.64 * | $58.28 | -49.1% | Stock | 806857108 |
| AES | AES CORP | 30,267 | $432K | 0.0% | $14.27 * | $8.82 | +27.7% | Stock | 00130H105 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 11,696 | $428K | 0.0% | $36.59 | $38.16 | -3.4% | ETF | 33734X101 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 14,086 | $426K | 0.0% | $30.24 | $32.03 | -6.0% | ETF | 381430206 |
| — | SEAGATE TECHNOLOGY | 11,061 | $424K | 0.0% | $38.33 | $40.15 | — | Stock | G7945M107 |
| — | NUVEEN CALIF MUN VALUE FD COM | 46,353 | $423K | 0.0% | $9.13 | $10.79 | — | CEF | 67062C107 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 14,595 | $422K | 0.0% | $28.91 | $31.35 | -7.2% | ETF | 808524888 |
| — | TRISTATE CAP HLDGS INC COM | 22,000 | $421K | 0.0% | $19.14 | $23.11 | — | Stock | 89678F100 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 768 | $421K | 0.0% | $548.18 | $353.87 | — | Stock | 882610108 |
| — | KELLOGG CO COM | 7,356 | $421K | 0.0% | $57.23 * | $49.88 | -17.0% | Stock | 487836108 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 10,520 | $420K | 0.0% | $39.92 | $41.69 | -3.8% | ETF | 032108102 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 8,042 | $419K | 0.0% | $52.10 | $57.10 | -8.0% | ETF | 46435G102 |
| GPC | GENUINE PARTS CO COM | 4,368 | $417K | 0.0% | $95.47 * | $73.09 | +7.4% | Stock | 372460105 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 18,270 | $415K | 0.0% | $22.71 | $24.97 | -8.6% | ETF | 46138G870 |
| — | HARRIS CORP DEL COM | 3,155 | $414K | 0.0% | $131.22 | $138.72 | — | Stock | 413875105 |
| DTE | DTE ENERGY CO COM | 3,718 | $409K | 0.0% | $110.01 * | $55.21 | +34.6% | Stock | 233331107 |
| ANGL | MARKET VECTORS FALLEN | 15,231 | $407K | 0.0% | $26.72 | $29.08 | -8.3% | ETF | 92189F437 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 38,268 | $406K | 0.0% | $10.61 | $12.27 | — | CEF | 01879R106 |
| EXAS | EXACT SCIENCES CORP | 6,621 | $405K | 0.0% | $61.17 * | $45.90 | +37.5% | Stock | 30063P105 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | 8,333 | $401K | 0.0% | $48.12 | $53.97 | -10.9% | ETF | 33737J158 |
| EBAY | EBAY INC | 14,144 | $399K | 0.0% | $28.21 * | $27.10 | -7.8% | Stock | 278642103 |
| RF | REGIONS FINANCIAL CORP NEW | 29,494 | $394K | 0.0% | $13.36 * | $10.52 | -4.4% | Stock | 7591EP100 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 11,642 | $394K | 0.0% | $33.84 | $39.48 | — | Stock | G16252101 |
| HSY | HERSHEY CO COM | 3,681 | $391K | 0.0% | $106.22 * | $80.13 | +13.7% | Stock | 427866108 |
| — | SCANA CORP NEW COM | 7,961 | $389K | 0.0% | $48.86 | $56.54 | — | Stock | 80589M102 |
| — | VECTREN CORP | 5,394 | $388K | 0.0% | $71.93 | $58.73 | — | Stock | 92240G101 |
| AEE | AMEREN CORP | 5,966 | $387K | 0.0% | $64.87 * | $41.90 | +27.7% | Stock | 023608102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 8,628 | $384K | 0.0% | $44.51 | $46.67 | -4.5% | ETF | 46434V407 |
| LULU | LULULEMON ATHLETICA INC | 3,151 | $383K | 0.0% | $121.55 | $124.65 | -2.4% | Stock | 550021109 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 6,802 | $382K | 0.0% | $56.16 | $64.33 | -12.5% | ETF | 921946794 |
| SURE | ADVISORSHARES DOUBLELINE VALUE EQUITY ETF | 6,531 | $382K | 0.0% | $58.49 | $63.03 | -7.1% | ETF | 00768Y818 |
| RY | ROYAL BANK OF CANADA | 5,596 | $381K | 0.0% | $68.08 | $64.42 | +6.4% | Stock | 780087102 |
| SMMV | ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF | 13,142 | $378K | 0.0% | $28.76 | $30.83 | -5.8% | ETF | 46435G433 |
| TOL | TOLL BROTHERS INC COM | 11,315 | $376K | 0.0% | $33.23 | $36.12 | -8.8% | Stock | 889478103 |
| BTI | BRITISH AMERICAN TOBACCO | 11,544 | $375K | 0.0% | $32.48 | $63.78 | -50.0% | ADR | 110448107 |
| BOX | BOX INC CL A | 22,187 | $375K | 0.0% | $16.90 | $24.59 | -31.3% | Stock | 10316T104 |
| — | CREE INC | 8,977 | $372K | 0.0% | $41.44 | $37.65 | — | Stock | 225447101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,201 | $372K | 0.0% | $169.01 | $158.84 | — | Stock | 502413107 |
| — | ABIOMED INC | 1,163 | $370K | 0.0% | $318.14 | $338.62 | — | Stock | 003654100 |
| — | GLOBAL X ETF | 21,512 | $369K | 0.0% | $17.15 | $20.74 | — | ETF | 37950E549 |
| TSLA | TESLA MOTORS INC | 1,100 | $367K | 0.0% | $333.64 * | $17.95 | +23.6% | Call | 88160R101 |
| AWK | AMERICAN WATER WORKS CO | 4,045 | $364K | 0.0% | $89.99 * | $59.51 | +33.7% | Stock | 030420103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 17,870 | $364K | 0.0% | $20.37 | $24.35 | — | CEF | 67075A106 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | 13,639 | $364K | 0.0% | $26.69 | $24.72 | +8.3% | ETF | 33734X184 |
| ACWX | ISHARES MSCI ACWI EX US | 8,591 | $360K | 0.0% | $41.90 | $43.96 | -4.5% | ETF | 464288240 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 7,350 | $358K | 0.0% | $48.71 | $52.05 | -6.1% | ETF | 46435G326 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 11,108 | $356K | 0.0% | $32.05 | $31.92 | — | REIT | 09257W100 |
| ES | EVERSOURCE ENERGY COM | 5,483 | $355K | 0.0% | $64.75 * | $40.33 | +26.1% | Stock | 30040W108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5,343 | $354K | 0.0% | $66.25 * | $46.83 | +8.6% | REIT | 29476L107 |
| SPG | SIMON PROPERTY GROUP INC | 2,104 | $354K | 0.0% | $168.25 * | $119.24 | -4.2% | REIT | 828806109 |
| M | MACYS INC COM | 11,774 | $353K | 0.0% | $29.98 | $33.61 | -11.4% | Stock | 55616P104 |
| IQV | IQVIA HLDGS INC COM | 3,101 | $353K | 0.0% | $113.83 * | $109.46 | +6.1% | Stock | 46266C105 |
| DLR | DIGITAL RLTY TR INC COM | 3,305 | $351K | 0.0% | $106.20 * | $74.58 | +12.2% | REIT | 253868103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5,210 | $350K | 0.0% | $67.18 * | $68.54 | -17.1% | Stock | 83088M102 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 4,729 | $349K | 0.0% | $73.80 * | $37.31 | +18.8% | Stock | 754730109 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 14,743 | $348K | 0.0% | $23.60 | $24.18 | — | ETF | 46138J403 |
| MAIN | MAIN STREET CAPITAL CORP COM | 9,998 | $347K | 0.0% | $34.71 * | $33.07 | +2.2% | CEF | 56035L104 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 9,720 | $346K | 0.0% | $35.60 | $35.13 | +1.6% | ETF | 464289875 |
| ARCC | ARES CAP CORP COM | 22,192 | $346K | 0.0% | $15.59 * | $6.60 | +21.6% | CEF | 04010L103 |
| VOT | VANGUARD MID CAP GROWTH ETF | 2,911 | $345K | 0.0% | $118.52 | $112.65 | +6.3% | ETF | 922908538 |
| BBH | MKT VECTORS BIOTECH ETF | 3,135 | $343K | 0.0% | $109.41 | $114.29 | -3.1% | ETF | 92189F726 |
| NXPI | NXP SEMICONDUCTORS NV COM | 4,728 | $341K | 0.0% | $72.12 * | $81.04 | -19.2% | Stock | N6596X109 |
| — | ACTIVISION INC | 7,283 | $341K | 0.0% | $46.82 | $39.70 | — | Stock | 00507V109 |
| IXN | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | 2,376 | $340K | 0.0% | $143.10 * | $25.72 | -6.7% | ETF | 464287291 |
| LKQ | LKQ CORP COM | 14,134 | $339K | 0.0% | $23.98 * | $29.32 | -27.3% | Stock | 501889208 |
| — | INGERSOLL-RAND PLC SHS | 3,725 | $339K | 0.0% | $91.01 | $83.29 | — | Stock | G47791101 |
| WRB | W R BERKLEY CORPORATION COM | 4,606 | $336K | 0.0% | $72.95 * | $18.60 | +1.1% | Stock | 084423102 |
| — | DISCOVERY HLDG CO | 13,612 | $335K | 0.0% | $24.61 | $28.75 | — | Stock | 25470F104 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 14,725 | $335K | 0.0% | $22.75 | $23.82 | -4.2% | ETF | 33737J182 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 13,270 | $334K | 0.0% | $25.17 | $29.74 | — | ETF | 26924G508 |
| KBWB | INVESCO KBW BANK ETF | 7,611 | $333K | 0.0% | $43.75 | $55.57 | -20.9% | ETF | 46138E628 |
| BIIB | BIOGEN IDEC INC | 1,131 | $332K | 0.0% | $293.55 * | $284.14 | +5.9% | Stock | 09062X103 |
| SCHW | CHARLES SCHWAB CORP | 8,043 | $330K | 0.0% | $41.03 * | $35.18 | +6.9% | Stock | 808513105 |
| SHOP | SHOPIFY INC CL A | 2,458 | $328K | 0.0% | $133.44 * | $11.86 | +16.7% | Stock | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8,787 | $326K | 0.0% | $37.10 | $25.67 | +43.8% | ADR | 874039100 |
| — | O'SHARES FTSE U.S. QUALITY DIVIDEND ETF | 10,955 | $326K | 0.0% | $29.76 | $30.61 | — | ETF | 67110P407 |
| FITB | FIFTH THIRD BANCORP | 13,931 | $326K | 0.0% | $23.40 * | $14.17 | +26.4% | Stock | 316773100 |
| DDD | 3D SYSTEMS CORPORATION | 32,200 | $325K | 0.0% | $10.09 | $12.73 | -20.1% | Stock | 88554D205 |
| AAL | AMERICAN AIRLS GROUP INC COM | 10,224 | $325K | 0.0% | $31.79 | $32.78 | -3.6% | Stock | 02376R102 |
| — | SUNTRUST BANKS INC | 6,521 | $325K | 0.0% | $49.84 | $45.31 | — | Stock | 867914103 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 20,105 | $325K | 0.0% | $16.17 | $21.48 | — | Stock | 14309L102 |
| CB | CHUBB LIMITED COM | 2,532 | $324K | 0.0% | $127.96 * | $106.03 | +8.5% | Stock | H1467J104 |
| SUI | SUN CMNTYS INC COM | 3,208 | $323K | 0.0% | $100.69 | $96.30 | — | REIT | 866674104 |
| KBE | SPDR S&P BANK ETF | 8,716 | $323K | 0.0% | $37.06 | $44.23 | -15.6% | ETF | 78464A797 |
| SPY | SPDR S&P 500 ETF | 1,300 | $322K | 0.0% | $247.69 | $218.69 | +14.3% | Put | 78462F103 |
| PLD | PROLOGIS INC COM | 5,496 | $321K | 0.0% | $58.41 * | $48.67 | -0.5% | REIT | 74340W103 |
| TROW | T ROWE PRICE GROUP INC | 3,510 | $321K | 0.0% | $91.45 * | $57.51 | +21.7% | Stock | 74144T108 |
| ISRG | INTUITIVE SURGICAL, INC. | 674 | $318K | 0.0% | $471.81 * | $130.40 | +22.4% | Stock | 46120E602 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 10,472 | $318K | 0.0% | $30.37 | $30.74 | -1.2% | ETF | 78468R200 |
| KEY | KEYCORP NEW COM | 21,679 | $317K | 0.0% | $14.62 * | $12.36 | -14.5% | Stock | 493267108 |
| — | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | 16,282 | $317K | 0.0% | $19.47 | $25.90 | — | ETF | 902641646 |
| RPG | IS GUGGENHEIM S&P 500 PURE GROWTH EFT | 3,209 | $316K | 0.0% | $98.47 * | $22.71 | -12.2% | ETF | 46137V266 |
| NUAG | NUSHARES ENHANCED YIELD US AGGREGATE BOND ETF | 13,568 | $313K | 0.0% | $23.07 | $23.60 | -1.8% | ETF | 67092P102 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 6,246 | $311K | 0.0% | $49.79 * | $25.13 | -0.7% | ETF | 808524862 |
| — | FIREEYE INC | 19,335 | $311K | 0.0% | $16.08 | $17.05 | — | Stock | 31816Q101 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 2,929 | $311K | 0.0% | $106.18 * | $40.03 | -11.4% | ETF | 464287812 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 9,157 | $311K | 0.0% | $33.96 | $36.82 | -6.9% | ETF | 97717W570 |
| BILI | BILIBILI INC SPONS ADS REP Z | 21,610 | $311K | 0.0% | $14.39 | $13.63 | +7.0% | ADR | 090040106 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 14,282 | $311K | 0.0% | $21.78 | $25.10 | -12.9% | ETF | 33734X200 |
| DLTR | DOLLAR TREE INC COM | 3,517 | $309K | 0.0% | $87.86 * | $85.05 | +6.2% | Stock | 256746108 |
| HUM | HUMANA INC COM | 1,082 | $306K | 0.0% | $282.81 * | $205.64 | +31.1% | Stock | 444859102 |
| — | ALLERGAN PLC SHS | 2,295 | $305K | 0.0% | $132.90 | $232.57 | — | Stock | G0177J108 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,088 | $304K | 0.0% | $145.59 | $133.22 | +10.3% | ETF | 464287689 |
| XLB | MATERIALS SELECT SECTOR SPDR | 6,023 | $302K | 0.0% | $50.14 * | $24.19 | +4.4% | ETF | 81369Y100 |
| FYLD | CAMBRIA ETF TR CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 14,011 | $301K | 0.0% | $21.48 | $25.56 | -15.9% | ETF | 132061300 |
| — | UNILEVER PLC SPON ADR NEW | 5,793 | $301K | 0.0% | $51.96 | $48.92 | — | ADR | 904767704 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 10,925 | $301K | 0.0% | $27.55 * | $37.79 | -25.5% | ETF | 00162Q593 |
| IRM | IRON MTN INC NEW COM | 9,287 | $301K | 0.0% | $32.41 * | $23.71 | -5.8% | REIT | 46284V101 |
| LYB | LYONDELLBASELL | 3,658 | $301K | 0.0% | $82.29 * | $51.02 | +4.2% | Stock | N53745100 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 12,939 | $300K | 0.0% | $23.19 | $22.77 | +2.9% | ETF | 33734X846 |
| AMP | AMERIPRISE FINL INC COM | 2,893 | $298K | 0.0% | $103.01 * | $100.29 | -8.6% | Stock | 03076C106 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 6,948 | $298K | 0.0% | $42.89 | $51.60 | -16.5% | ETF | 33736Q104 |
| RH | RH COM | 2,500 | $297K | 0.0% | $118.80 | $80.71 | +48.5% | Stock | 74967X103 |
| ATO | ATMOS ENERGY CORP | 3,235 | $296K | 0.0% | $91.50 * | $56.49 | +38.6% | Stock | 049560105 |
| — | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND NEGATIVE DURATION FUND | 15,192 | $296K | 0.0% | $19.48 | $20.86 | — | ETF | 97717W398 |
| SNY | SANOFI SA | 6,889 | $296K | 0.0% | $42.97 | $41.77 | +3.9% | ADR | 80105N105 |
| EPR | EPR PPTYS SBI | 4,602 | $295K | 0.0% | $64.10 | $70.96 | — | REIT | 26884U109 |
| XHR | XENIA HOTELS & RESORTS INC COM | 17,209 | $295K | 0.0% | $17.14 | $16.71 | — | REIT | 984017103 |
| CAH | CARDINAL HEALTH INC | 6,600 | $294K | 0.0% | $44.55 * | $50.28 | -27.4% | Stock | 14149Y108 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 2,580 | $294K | 0.0% | $113.95 | $98.45 | +16.7% | ETF | 922908637 |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 8,898 | $293K | 0.0% | $32.93 | $32.66 | +1.0% | ETF | 92189H300 |
| FATE | FIRST ATLANTIC ENTERPRISES INC RESTRICTED | 24,158 | $292K | 0.0% | $12.09 * | $8.76 | +46.5% | Stock | 31189P102 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 1,807 | $291K | 0.0% | $161.04 * | $108.29 | +11.5% | Stock | 22410J106 |
| — | IQ CHAIKIN U.S. SMALL-CAP ETF | 13,131 | $291K | 0.0% | $22.16 | $27.72 | — | ETF | 45409B396 |
| FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 8,776 | $291K | 0.0% | $33.16 | $33.76 | -1.4% | ETF | 78463X202 |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | 12,817 | $288K | 0.0% | $22.47 | $24.06 | -6.8% | ETF | 97717W430 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 3,300 | $287K | 0.0% | $86.97 * | $46.61 | -6.4% | ETF | 92189F676 |
| PFXF | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 16,263 | $287K | 0.0% | $17.65 | $20.17 | -12.2% | ETF | 92189F429 |
| RSPH | RYDEX S&P EQUAL WEIGHT HEALTH CARE | 1,634 | $286K | 0.0% | $175.03 * | $18.14 | -2.1% | ETF | 46137V332 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,842 | $286K | 0.0% | $155.27 | $122.41 | +27.1% | ADR | N07059210 |
| MS | MORGAN STANLEY | 7,224 | $284K | 0.0% | $39.31 * | $28.87 | +10.5% | Stock | 617446448 |
| CNP | CENTERPOINT ENERGY INC COM | 10,091 | $283K | 0.0% | $28.04 * | $19.39 | +18.8% | Stock | 15189T107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2,125 | $283K | 0.0% | $133.18 * | $26.06 | +29.0% | ETF | 92206C680 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 8,028 | $282K | 0.0% | $35.13 | $38.37 | -8.5% | ADR | 500472303 |
| BGS | B&G FOODS INC CLASS A | 9,405 | $282K | 0.0% | $29.98 * | $18.75 | -17.5% | Stock | 05508R106 |
| SYLD | CAMBRIA ETF TR SHAREHOLDER YIELD ETF | 8,744 | $281K | 0.0% | $32.14 | $28.59 | +13.6% | ETF | 132061201 |
| — | AVANGRID INC COM | 5,643 | $281K | 0.0% | $49.80 | $44.93 | — | Stock | 05351W103 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 10,503 | $278K | 0.0% | $26.47 | $29.24 | -9.4% | ETF | 33740Y101 |
| CNC | CENTENE CORP DEL | 2,461 | $278K | 0.0% | $112.96 * | $38.13 | +51.2% | Stock | 15135B101 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 5,783 | $278K | 0.0% | $48.07 | $48.42 | -0.6% | ETF | 78468R721 |
| BIDU | BAIDU COM ADR | 1,708 | $277K | 0.0% | $162.18 * | $214.15 | -25.9% | ADR | 056752108 |
| VOD | VODAFONE GROUP NEW ADR F | 14,173 | $277K | 0.0% | $19.54 | $31.72 | -39.2% | ADR | 92857W308 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 7,321 | $277K | 0.0% | $37.84 | $31.60 | — | ADR | 046353108 |
| LNTH | LANTHEUS HLDGS INC COM | 18,200 | $274K | 0.0% | $15.05 * | $10.98 | +42.5% | Stock | 516544103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,722 | $274K | 0.0% | $40.76 * | $33.44 | -0.4% | Stock | 039483102 |
| UA | UNDER ARMOUR INC CL C | 17,102 | $273K | 0.0% | $15.96 | $29.10 | -44.4% | Stock | 904311206 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 7,662 | $273K | 0.0% | $35.63 | $34.41 | +5.3% | ETF | 33737M102 |
| SCHP | SCHWAB US TIPS ETF | 5,106 | $272K | 0.0% | $53.27 * | $27.61 | -3.6% | ETF | 808524870 |
| — | PIMCO DYNAMIC INCOME FD SHS | 9,321 | $272K | 0.0% | $29.18 | $30.32 | — | CEF | 72201Y101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 54,093 | $269K | 0.0% | $4.97 | $6.26 | — | CEF | 00302L108 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 15,368 | $268K | 0.0% | $17.44 | $17.49 | -0.4% | ETF | 33738R886 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 5,152 | $266K | 0.0% | $51.63 | $56.10 | -7.6% | ETF | 464288273 |
| — | GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND | 12,603 | $265K | 0.0% | $21.03 | $20.99 | — | ETF | 46138J304 |
| EAT | BRINKER INTL INC | 6,076 | $265K | 0.0% | $43.61 * | $42.82 | -2.1% | Stock | 109641100 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 24,487 | $265K | 0.0% | $10.82 | $14.20 | — | ETF | 37950E226 |
| MYY | PROSHARES SHORT MIDCAP 400 | 5,192 | $264K | 0.0% | $50.85 | $50.85 | — | ETF | 74347B250 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 2,907 | $264K | 0.0% | $90.82 | $94.37 | -3.9% | ETF | 46431W705 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 12,569 | $264K | 0.0% | $21.00 | $24.46 | -14.2% | ETF | 132061409 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 10,167 | $264K | 0.0% | $25.97 | $27.74 | -6.2% | ETF | 78468R408 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 2,218 | $264K | 0.0% | $119.03 | $117.47 | +2.5% | ETF | 92204A603 |
| HRB | BLOCK H & R INC COM | 10,416 | $263K | 0.0% | $25.25 * | $17.29 | +11.9% | Stock | 093671105 |
| DRI | DARDEN RESTAURANTS INC | 2,658 | $261K | 0.0% | $98.19 * | $51.40 | +59.6% | Stock | 237194105 |
| JCI | JOHNSON CTLS INC | 8,822 | $261K | 0.0% | $29.59 * | $32.72 | -22.0% | Stock | G51502105 |
| COR | AMERISOURCEBERGEN CORP COM | 3,501 | $259K | 0.0% | $73.98 * | $62.99 | -7.7% | Stock | 03073E105 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 12,240 | $259K | 0.0% | $21.16 | $23.76 | -9.7% | ETF | 33738D101 |
| WMB | WILLIAMS COS INC DEL COM | 12,010 | $258K | 0.0% | $21.48 * | $18.03 | -17.1% | Stock | 969457100 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 6,764 | $258K | 0.0% | $38.14 | $33.15 | +15.2% | ETF | 464286400 |
| AFL | AFLAC INC COM | 5,687 | $256K | 0.0% | $45.01 * | $32.26 | +19.8% | Stock | 001055102 |
| STT | STATE STR CORP COM | 4,015 | $255K | 0.0% | $63.51 * | $62.74 | -19.7% | Stock | 857477103 |
| NI | NISOURCE INC COM | 10,027 | $255K | 0.0% | $25.43 * | $17.46 | +15.2% | Stock | 65473P105 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,487 | $255K | 0.0% | $102.53 | $106.26 | -3.3% | ETF | 72201R775 |
| ADSK | AUTODESK INC | 1,989 | $253K | 0.0% | $127.20 | $88.65 | +45.1% | Stock | 052769106 |
| RRR | RED ROCK RESORTS INC CL A | 12,515 | $252K | 0.0% | $20.14 | $23.95 | -15.2% | Stock | 75700L108 |
| TWLO | TWILIO INC CL A | 2,918 | $251K | 0.0% | $86.02 * | $41.56 | +114.9% | Stock | 90138F102 |
| NUE | NUCOR CORP COM | 4,827 | $251K | 0.0% | $52.00 * | $42.52 | +5.3% | Stock | 670346105 |
| NWL | NEWELL BRANDS INC COM | 13,664 | $251K | 0.0% | $18.37 * | $21.75 | -38.6% | Stock | 651229106 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 13,927 | $250K | 0.0% | $17.95 | $23.19 | — | CEF | 87911J103 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 8,727 | $249K | 0.0% | $28.53 | $30.85 | -7.0% | ETF | 316092832 |
| PSEC | PROSPECT CAPITAL CORPORATION | 38,422 | $249K | 0.0% | $6.48 * | $2.47 | +7.5% | CEF | 74348T102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 4,074 | $248K | 0.0% | $60.87 | $65.99 | -8.1% | ETF | 922042866 |
| — | WESTROCK CO COM | 6,656 | $248K | 0.0% | $37.26 | $51.18 | — | Stock | 96145D105 |
| CHD | CHURCH & DWIGHT INC | 3,767 | $248K | 0.0% | $65.83 * | $43.81 | +38.0% | Stock | 171340102 |
| EZU | ISHARES MSCI EUROZONE ETF | 7,056 | $246K | 0.0% | $34.86 | $36.19 | -3.1% | ETF | 464286608 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 580 | $246K | 0.0% | $424.14 * | $8.34 | +3.6% | Stock | 169656105 |
| IYZ | ISHARES DJ US TELECOM | 9,437 | $246K | 0.0% | $26.07 | $29.49 | -10.7% | ETF | 464287713 |
| — | ANADARKO PETE CORP | 5,691 | $246K | 0.0% | $43.23 | $61.79 | — | Stock | 032511107 |
| — | ETFMG PRIME CYBER SECURITY ETF | 7,301 | $245K | 0.0% | $33.56 | $37.63 | — | ETF | 26924G201 |
| — | STONE HBR EMERG MRKTS INC FD COM | 21,410 | $245K | 0.0% | $11.44 | $11.44 | — | CEF | 86164T107 |
| — | YAHOO INC | 4,191 | $245K | 0.0% | $58.46 | $56.44 | — | CEF | 021346101 |
| ARKQ | ARK INDUSTRIAL INNOVATION ETF | 8,251 | $243K | 0.0% | $29.45 | $31.11 | -5.2% | ETF | 00214Q203 |
| — | U S G CORP COM NEW | 5,652 | $241K | 0.0% | $42.64 | $32.74 | — | Stock | 903293405 |
| — | HOWARD HUGHES CORP COM | 2,485 | $238K | 0.0% | $95.77 | $120.95 | — | Stock | 44267D107 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 4,979 | $238K | 0.0% | $47.80 | $55.12 | -12.9% | ETF | 33939L308 |
| — | PINNACLE FINL PARTNERS INC COM | 5,148 | $237K | 0.0% | $46.04 | $60.55 | — | Stock | 72346Q104 |
| MPV | BARINGS PARTN INVS SH BEN INT | 15,883 | $237K | 0.0% | $14.92 | $14.78 | — | CEF | 06761A103 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 1,505 | $236K | 0.0% | $156.81 * | $35.67 | -11.1% | ETF | 464287119 |
| DEO | DIAGEO PLC | 1,669 | $236K | 0.0% | $141.40 | $109.72 | +29.2% | ADR | 25243Q205 |
| TSN | TYSON FOODS INC CL A | 4,499 | $235K | 0.0% | $52.23 * | $52.81 | -17.0% | Stock | 902494103 |
| IQLT | ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | 9,147 | $235K | 0.0% | $25.69 | $29.34 | -12.0% | ETF | 46434V456 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 7,148 | $235K | 0.0% | $32.88 | $33.60 | -1.9% | ETF | 78464A151 |
| — | NEW YORK CMNTY BANCORP INC COM | 25,419 | $234K | 0.0% | $9.21 | $14.12 | — | Stock | 649445103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 9,345 | $234K | 0.0% | $25.04 * | $34.23 | -31.7% | Stock | 499049104 |
| MUR | MURPHY OIL CORP COM | 10,066 | $233K | 0.0% | $23.15 * | $23.66 | -23.6% | Stock | 626717102 |
| — | NUVEEN MUN VALUE FD INC COM | 25,029 | $232K | 0.0% | $9.27 | $10.24 | — | CEF | 670928100 |
| — | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | 9,378 | $230K | 0.0% | $24.53 | $46.86 | — | Stock | 030975106 |
| — | SENIOR HOUSING PROPERTIES TRUST | 19,585 | $230K | 0.0% | $11.74 | $18.50 | — | REIT | 81721M109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 5,276 | $230K | 0.0% | $43.59 * | $36.29 | -7.2% | Stock | 74251V102 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 4,619 | $228K | 0.0% | $49.36 | $50.78 | -2.8% | ETF | 33740F805 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,406 | $227K | 0.0% | $161.45 * | $145.15 | +14.2% | Stock | 92532F100 |
| CTAS | CINTAS CORP COM | 1,362 | $227K | 0.0% | $166.67 * | $28.53 | +37.8% | Stock | 172908105 |
| — | UNILEVER N V N Y SHS NEW | 4,225 | $226K | 0.0% | $53.49 | $46.24 | — | ADR | 904784709 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 3,035 | $226K | 0.0% | $74.46 * | $26.33 | +1.8% | Stock | 136069101 |
| — | OPPENHEIMER S&P 500 REVENUE ETF | 4,872 | $225K | 0.0% | $46.18 | $47.94 | — | ETF | 68386C104 |
| — | HEALTH CARE PPTY INVS INC | 8,024 | $224K | 0.0% | $27.92 | $35.01 | — | REIT | 40414L109 |
| — | SYNOVUS FINL CORP | 7,004 | $224K | 0.0% | $31.98 | $37.51 | — | Stock | 87161C501 |
| FTHI | FIRST TRUST HIGH INCOME FUND | 11,132 | $223K | 0.0% | $20.03 | $21.01 | -4.0% | ETF | 33738R308 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 7,399 | $223K | 0.0% | $30.14 | $30.37 | -0.8% | ETF | 78464A474 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 17,097 | $223K | 0.0% | $13.04 * | $8.66 | +22.2% | Stock | 42824C109 |
| RSG | REPUBLIC SVCS INC COM | 3,068 | $221K | 0.0% | $72.03 * | $48.79 | +33.3% | Stock | 760759100 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 6,665 | $221K | 0.0% | $33.16 | $36.11 | -7.2% | ETF | 33734X168 |
| ICLR | ICON PLC SHS | 1,728 | $220K | 0.0% | $127.31 | $69.57 | +85.7% | Stock | G4705A100 |
| ZBH | ZIMMER HLDGS INC | 2,139 | $220K | 0.0% | $102.85 * | $101.19 | -5.9% | Stock | 98956P102 |
| ALL | ALLSTATE CORP | 2,686 | $220K | 0.0% | $81.91 * | $56.80 | +23.4% | Stock | 020002101 |
| — | WELLCARE HEALTH PLANS INC COM | 949 | $220K | 0.0% | $231.82 | $207.43 | — | Stock | 94946T106 |
| 1741046D | STERIS PLC SHS USD | 2,091 | $220K | 0.0% | $105.21 | $102.24 | — | Stock | G84720104 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 1,282 | $219K | 0.0% | $170.83 * | $27.70 | +3.3% | ETF | 464287549 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 10,627 | $219K | 0.0% | $20.61 | $20.65 | — | ETF | 46138J882 |
| — | RED HAT! INC. | 1,242 | $217K | 0.0% | $174.72 | $99.33 | — | Stock | 756577102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 18,216 | $217K | 0.0% | $11.91 * | $13.54 | -8.3% | Stock | 04280A100 |
| — | EATON VANCE TXMGD GL BUYWR OPP COM | 23,112 | $216K | 0.0% | $9.35 | $10.55 | — | CEF | 27829C105 |
| SYF | SYNCHRONY FINL COM | 9,170 | $215K | 0.0% | $23.45 * | $24.53 | -19.8% | Stock | 87165B103 |
| CPK | CHESAPEAKE UTILS CORP COM | 2,688 | $214K | 0.0% | $79.61 * | $50.23 | +41.9% | Stock | 165303108 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 5,911 | $214K | 0.0% | $36.20 | $33.36 | +9.8% | Stock | 419870100 |
| — | LIBERTY PPTY TR SHS BEN INT | 5,107 | $214K | 0.0% | $41.90 | $39.73 | — | REIT | 531172104 |
| — | CENTURYLINK INC COM | 13,936 | $213K | 0.0% | $15.28 | $26.90 | — | Stock | 156700106 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 9,064 | $213K | 0.0% | $23.50 | $24.25 | — | ETF | 46138J601 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 6,092 | $212K | 0.0% | $34.80 | $34.55 | +1.4% | ETF | 78464A664 |
| RIO | RIO TINTO PLC SPON ADR | 4,383 | $211K | 0.0% | $48.14 | $48.17 | +0.6% | ADR | 767204100 |
| — | TWENTY FIRST CENTY FOX INC CL A | 4,405 | $211K | 0.0% | $47.90 | $43.24 | — | Stock | 90130A101 |
| — | NORDSTROM INC COM | 4,570 | $210K | 0.0% | $45.95 | $56.01 | — | Stock | 655664100 |
| HSIC | HENRY SCHEIN INC | 2,676 | $209K | 0.0% | $78.10 * | $62.81 | -1.9% | Stock | 806407102 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 4,905 | $209K | 0.0% | $42.61 | $44.87 | -5.2% | ETF | 97717W794 |
| ARI | APOLLO COML REAL EST FIN INC COM | 12,338 | $208K | 0.0% | $16.86 | $18.45 | — | REIT | 03762U105 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 2,485 | $208K | 0.0% | $83.70 * | $40.55 | +4.3% | ETF | 97717W109 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 5,353 | $208K | 0.0% | $38.86 | $42.90 | -8.8% | ETF | 00162Q858 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 8,890 | $207K | 0.0% | $23.28 | $23.56 | -0.7% | ETF | 46435UAA9 |
| CSIQ | CANADIAN SOLAR INC COM | 14,250 | $206K | 0.0% | $14.46 | $22.81 | -37.1% | Stock | 136635109 |
| DOG | PROSHARES TR SHORT DOW 30 PROSHARES | 3,326 | $206K | 0.0% | $61.94 | $58.25 | +5.3% | ETF | 74347B235 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 8,318 | $205K | 0.0% | $24.65 | $25.00 | -1.5% | ETF | 46090A879 |
| HST | HOST HOTELS & RESORTS INC COM | 12,309 | $205K | 0.0% | $16.65 * | $14.34 | -10.0% | REIT | 44107P104 |
| FXI | ISHARES FTSE CHINA ETF | 5,256 | $205K | 0.0% | $39.00 | $38.78 | +0.8% | ETF | 464287184 |
| — | NUANCE COMMUNICATIONS INC | 15,637 | $204K | 0.0% | $13.05 | $16.05 | — | Stock | 67020Y100 |
| SHOO | MADDEN STEVEN LTD COM | 6,795 | $204K | 0.0% | $30.02 * | $23.55 | +12.8% | Stock | 556269108 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 10,885 | $204K | 0.0% | $18.74 | $23.62 | — | Stock | Y2687W108 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 11,599 | $203K | 0.0% | $17.50 | $18.86 | — | CEF | 258622109 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 6,849 | $202K | 0.0% | $29.49 | $29.59 | +0.3% | ETF | 46138G805 |
| — | TIER REIT INC COM NEW | 9,805 | $202K | 0.0% | $20.60 | $18.85 | — | REIT | 88650V208 |
| EMHY | ISHARES EMERGING MARKETS HIGH YIELD BOND FUND | 4,560 | $202K | 0.0% | $44.30 | $48.57 | -8.6% | ETF | 464286285 |
| VDE | VANGUARD ENERGY INDEX FUND | 2,619 | $201K | 0.0% | $76.75 | $95.19 | -19.0% | ETF | 92204A306 |
| FCX | FREEPORT MCMORAN COPPER | 19,169 | $201K | 0.0% | $10.49 * | $9.64 | -2.1% | Stock | 35671D857 |
| — | UNITED STATES OIL FUND, LP | 21,033 | $200K | 0.0% | $9.51 | $11.04 | — | ETF | 91232N108 |
| IHY | VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF | 8,534 | $200K | 0.0% | $23.44 | $23.69 | -1.2% | ETF | 92189F445 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,433 | $199K | 0.0% | $138.87 * | $41.94 | +45.4% | Stock | 579780206 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 19,856 | $199K | 0.0% | $10.02 | $24.36 | — | Stock | 55003T107 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 6,599 | $199K | 0.0% | $30.16 | $32.26 | -5.7% | ETF | 47804J206 |
| SONY | SONY CORP SPONSORED ADR | 4,140 | $199K | 0.0% | $48.07 | $45.37 | +6.4% | ADR | 835699307 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 14,786 | $198K | 0.0% | $13.39 | $15.27 | — | CEF | 27828Y108 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 4,091 | $197K | 0.0% | $48.15 | $55.66 | — | Stock | 150185106 |
| LEG | LEGGETT & PLATT INC COM | 5,487 | $196K | 0.0% | $35.72 | $45.75 | -21.7% | Stock | 524660107 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS | 12,387 | $196K | 0.0% | $15.82 | $17.54 | — | CEF | 67075F105 |
| — | WORLDPAY INC CL A | 2,559 | $195K | 0.0% | $76.20 | $90.27 | — | Stock | 981558109 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 7,085 | $194K | 0.0% | $27.38 | $29.15 | -5.6% | ETF | 33739Q507 |
| NEM | NEWMONT MINING CORP COM | 5,610 | $193K | 0.0% | $34.40 * | $28.54 | -2.1% | Stock | 651639106 |
| — | CITRIX SYSTEMS INC | 1,886 | $192K | 0.0% | $101.80 | $103.36 | — | Stock | 177376100 |
| NTNX | NUTANIX INC CL A | 4,759 | $192K | 0.0% | $40.34 * | $35.19 | +18.2% | Stock | 67059N108 |
| VFC | V F CORP COM | 2,723 | $192K | 0.0% | $70.51 * | $63.45 | +5.9% | Stock | 918204108 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 4,558 | $191K | 0.0% | $41.90 | $46.22 | -8.7% | ETF | 33734X119 |
| EIX | EDISON INTL COM | 3,335 | $191K | 0.0% | $57.27 * | $47.83 | -12.3% | Stock | 281020107 |
| GPK | GRAPHIC PACKAGING CORP DEL | 17,999 | $191K | 0.0% | $10.61 | $13.44 | -20.8% | Stock | 388689101 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 14,277 | $190K | 0.0% | $13.31 | $15.76 | — | CEF | 67070X101 |
| BCI | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 8,771 | $190K | 0.0% | $21.66 | $23.52 | -8.6% | ETF | 003261104 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 4,806 | $190K | 0.0% | $39.53 | $41.14 | -3.2% | ETF | 464288778 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 1,834 | $189K | 0.0% | $103.05 | $67.83 | +52.7% | ADR | 40415F101 |
| — | CENTERSTATE BK CORP COM | 9,061 | $189K | 0.0% | $20.86 | $25.64 | — | Stock | 15201P109 |
| APH | AMPHENOL CORP NEW CL A | 2,344 | $189K | 0.0% | $80.63 * | $16.94 | +11.9% | Stock | 032095101 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 150 | $189K | 0.0% | $1260.00 | $1294.81 | — | Convertible Preferred | 949746804 |
| — | CANADIAN PAC RAILWAYLTD | 1,064 | $188K | 0.0% | $176.69 | $140.32 | — | Stock | 13645T100 |
| — | LAZARD GLB TTL RET&INCM FD INC COM | 13,992 | $188K | 0.0% | $13.44 | $16.02 | — | CEF | 52106W103 |
| MAA | MID-AMER APT CMNTYS INC | 1,976 | $188K | 0.0% | $95.14 * | $71.01 | +5.9% | REIT | 59522J103 |
| SON | SONOCO PRODS CO COM | 3,577 | $188K | 0.0% | $52.56 * | $38.31 | +8.7% | Stock | 835495102 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 9,437 | $188K | 0.0% | $19.92 | $20.05 | — | ETF | 46138J841 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 2,160 | $188K | 0.0% | $87.04 | $91.49 | -4.3% | ETF | 921937793 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 3,894 | $187K | 0.0% | $48.02 | $48.41 | -0.7% | ETF | 78468R739 |
| — | IQ ARB GLOBAL RESOURCES ETF | 7,362 | $186K | 0.0% | $25.26 | $28.57 | — | ETF | 45409B883 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 8,268 | $184K | 0.0% | $22.25 | $23.49 | -4.7% | ETF | 92189F353 |
| QQQ | POWERSHARES QQQ TR | 1,200 | $184K | 0.0% | $153.33 | $167.67 | -8.0% | Put | 46090E103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,334 | $184K | 0.0% | $78.83 * | $64.99 | +9.4% | Stock | 571748102 |
| HAL | HALLIBURTON CO COM | 6,928 | $183K | 0.0% | $26.41 * | $35.54 | -35.1% | Stock | 406216101 |
| — | NUVEEN CA SELECT TAX FREE PRTF SH BEN INT | 13,648 | $183K | 0.0% | $13.41 | $16.39 | — | CEF | 67063R103 |
| AWR | AMERICAN STS WTR CO COM | 2,724 | $182K | 0.0% | $66.81 * | $44.50 | +32.0% | Stock | 029899101 |
| — | TRITON INTL LTD CL A | 6,011 | $182K | 0.0% | $30.28 | $27.77 | — | Stock | G9078F107 |
| — | EGA EMERGING GLOBAL ETF | 11,596 | $182K | 0.0% | $15.70 | $16.19 | — | ETF | 19762B103 |
| PNW | PINNACLE WEST CAP CORP COM | 2,129 | $181K | 0.0% | $85.02 * | $52.15 | +22.0% | Stock | 723484101 |
| DBC | DB COMMODITY INDEX TRACKING | 12,547 | $181K | 0.0% | $14.43 | $17.59 | -17.6% | ETF | 46138B103 |
| BB | BLACKBERRY LTD COM | 25,230 | $181K | 0.0% | $7.17 | $10.38 | -31.5% | Stock | 09228F103 |
| IWC | ISHARES MICRO-CAP ETF | 2,204 | $180K | 0.0% | $81.67 | $84.60 | -2.5% | ETF | 464288869 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 1,879 | $180K | 0.0% | $95.80 * | $84.98 | +9.2% | Stock | V7780T103 |
| BUD | ANHEUSER BUSCH | 2,736 | $180K | 0.0% | $65.79 | $124.60 | -47.2% | ADR | 03524A108 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 6,537 | $180K | 0.0% | $27.54 | $30.64 | -9.1% | ETF | 46434V282 |
| — | SIX FLAGS ENTMT CORP NEW COM | 3,272 | $179K | 0.0% | $54.71 | $58.75 | — | Stock | 83001A102 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,183 | $179K | 0.0% | $82.00 * | $78.68 | -8.2% | Stock | 74834L100 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 3,902 | $179K | 0.0% | $45.87 | $54.21 | -15.0% | ADR | 670100205 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ETF | 3,554 | $178K | 0.0% | $50.08 | $49.90 | +0.1% | ETF | 46431W838 |
| CMA | COMERICA INC COM | 2,604 | $177K | 0.0% | $67.97 * | $61.45 | -20.0% | Stock | 200340107 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 8,969 | $176K | 0.0% | $19.62 | $21.06 | — | CEF | 19248A109 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 3,141 | $176K | 0.0% | $56.03 * | $28.71 | -2.3% | ETF | 78464A284 |
| — | RED HAT! INC. | 1,000 | $175K | 0.0% | $175.00 | $99.33 | — | Call | 756577102 |
| STWD | STARWOOD PPTY TR INC COM | 8,768 | $175K | 0.0% | $19.96 | $21.16 | — | REIT | 85571B105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,828 | $174K | 0.0% | $95.19 * | $64.30 | +32.9% | Stock | 11133T103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,300 | $173K | 0.0% | $133.08 | $130.19 | +2.9% | Put | 464287655 |
| NGG | NATIONAL GRID TRANSCO PLC | 3,552 | $172K | 0.0% | $48.42 | $68.99 | -30.4% | ADR | 636274409 |
| — | H & Q LIFE SCIENCES INVS SH | 11,235 | $171K | 0.0% | $15.22 | $21.30 | — | CEF | 87911K100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,630 | $171K | 0.0% | $65.02 | $67.23 | -2.6% | ETF | 922042742 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,384 | $171K | 0.0% | $123.55 * | $56.51 | +10.1% | ETF | 464287846 |
| LNT | ALLIANT ENERGY CORP COM | 4,060 | $171K | 0.0% | $42.12 * | $28.23 | +20.1% | Stock | 018802108 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 23,196 | $170K | 0.0% | $7.33 | $8.99 | -17.7% | Stock | 69404D108 |
| — | EATON VANCE CORP COM NON VTG | 4,913 | $170K | 0.0% | $34.60 | $41.80 | — | Stock | 278265103 |
| GWW | GRAINGER W W INC COM | 599 | $169K | 0.0% | $282.14 * | $211.73 | +21.5% | Stock | 384802104 |
| MTN | VAIL RESORTS INC COM | 801 | $169K | 0.0% | $210.99 | $188.25 | +12.0% | Stock | 91879Q109 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 18,120 | $169K | 0.0% | $9.33 | $10.74 | — | CEF | 67072T108 |
| — | AQUA AMERICA INC COM | 4,993 | $169K | 0.0% | $33.85 | $34.95 | — | Stock | 03836W103 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 2,693 | $169K | 0.0% | $62.76 * | $55.18 | +3.7% | Stock | 192446102 |
| GURU | GLOBAL X GURU INDEX ETF | 6,186 | $168K | 0.0% | $27.16 | $22.76 | +21.2% | ETF | 37950E341 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 6,066 | $168K | 0.0% | $27.70 * | $22.54 | -5.8% | Stock | 867224107 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 7,022 | $166K | 0.0% | $23.64 | $24.40 | — | ETF | 46138J809 |
| FHN | FIRST HORIZON NATL CORP COM | 12,756 | $166K | 0.0% | $13.01 * | $12.43 | -19.0% | Stock | 320517105 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 6,567 | $166K | 0.0% | $25.28 | $29.79 | -14.9% | ETF | 464286806 |
| FAF | FIRST AMERICAN CORP | 3,666 | $165K | 0.0% | $45.01 * | $37.05 | -4.8% | Stock | 31847R102 |
| INTU | INTUIT INC | 840 | $165K | 0.0% | $196.43 * | $142.43 | +31.9% | Stock | 461202103 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 4,810 | $165K | 0.0% | $34.30 | $34.73 | -0.5% | ETF | 316092501 |
| — | BLACKROCK ENERGY & RES TR COM | 15,428 | $164K | 0.0% | $10.63 | $14.33 | — | CEF | 09250U101 |
| CAG | CONAGRA BRANDS INC COM | 7,725 | $164K | 0.0% | $21.23 * | $27.88 | -42.3% | Stock | 205887102 |
| — | TEMPLETON GLOBAL INCOME FD COM | 26,973 | $164K | 0.0% | $6.08 | $6.43 | — | CEF | 880198106 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 3,325 | $163K | 0.0% | $49.02 | $49.98 | -1.8% | ETF | 46432F859 |
| GGG | GRACO INC COM | 3,962 | $163K | 0.0% | $41.14 * | $39.13 | -2.3% | Stock | 384109104 |
| NMFC | NEW MTN FIN CORP COM | 12,856 | $163K | 0.0% | $12.68 * | $5.64 | +4.3% | CEF | 647551100 |
| HAS | HASBRO INC COM | 1,993 | $162K | 0.0% | $81.28 * | $64.81 | -3.2% | Stock | 418056107 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 7,283 | $162K | 0.0% | $22.24 | $24.83 | -10.5% | ETF | 97717W323 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,674 | $161K | 0.0% | $43.82 * | $38.48 | -1.1% | Stock | 416515104 |
| — | IAC/INTERACTIVECORP | 890 | $161K | 0.0% | $180.90 | $71.27 | — | Stock | 44919P508 |
| SSO | PROSHARES ULTRA S&P 500 | 1,760 | $160K | 0.0% | $90.91 * | $12.06 | -3.8% | ETF | 74347R107 |
| ETSY | ETSY INC COM | 3,376 | $160K | 0.0% | $47.39 | $43.85 | +8.5% | Stock | 29786A106 |
| — | MAXIM INTEGRATED PRODS INC COM | 3,187 | $160K | 0.0% | $50.20 | $48.50 | — | Stock | 57772K101 |
| — | VANECK VECTORS RUSSIA ETF | 8,536 | $160K | 0.0% | $18.74 | $19.80 | — | ETF | 92189F403 |
| — | VMWARE INC CL A CLASS A | 1,012 | $160K | 0.0% | $158.10 | $118.82 | — | Stock | 928563402 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 5,752 | $160K | 0.0% | $27.82 | $67.74 | — | Stock | 118230101 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 1,152 | $159K | 0.0% | $138.02 | $126.26 | +11.1% | Stock | 759351604 |
| — | WESTERN ASSET EMRG MKT DEBT FD COM | 12,909 | $159K | 0.0% | $12.32 | $14.83 | — | CEF | 95766A101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,586 | $159K | 0.0% | $34.67 | $23.87 | +48.0% | Stock | 101137107 |
| PANW | PALO ALTO NETWORKS INC COM | 862 | $159K | 0.0% | $184.45 * | $22.65 | +38.6% | Stock | 697435105 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 923 | $159K | 0.0% | $172.26 * | $25.45 | +36.4% | ETF | 464287515 |
| NGVT | INGEVITY CORP COM | 1,931 | $159K | 0.0% | $82.34 | $45.24 | +85.0% | Stock | 45688C107 |
| ORI | OLD REP INTL CORP COM | 7,700 | $158K | 0.0% | $20.52 * | $10.32 | +12.6% | Stock | 680223104 |
| EQIX | EQUINIX INC COM PAR $0.001 | 447 | $158K | 0.0% | $353.47 * | $337.02 | -8.2% | REIT | 29444U700 |
| CMS | CMS ENERGY CORP COM | 3,207 | $158K | 0.0% | $49.27 * | $32.69 | +23.5% | Stock | 125896100 |
| — | PARTY CITY HOLDCO INC COM | 15,576 | $158K | 0.0% | $10.14 | $14.43 | — | Stock | 702149105 |
| — | LOXO ONCOLOGY INC COM | 1,180 | $158K | 0.0% | $133.90 | $152.07 | — | Stock | 548862101 |
| FIS | FIDELITY NATL INFO SVCS | 1,556 | $157K | 0.0% | $100.90 * | $78.94 | +13.8% | Stock | 31620M106 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 5,324 | $157K | 0.0% | $29.49 * | $32.81 | -7.9% | ETF | 92189F791 |
| NDAQ | NASDAQ STK MKT INC | 1,950 | $157K | 0.0% | $80.51 * | $17.52 | +39.9% | Stock | 631103108 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 8,931 | $155K | 0.0% | $17.36 | $20.29 | — | CEF | 19247X100 |
| LAMR | LAMAR ADVERTISING CO A CLASS A | 2,251 | $155K | 0.0% | $68.86 | $68.37 | — | REIT | 512816109 |
| PKG | PACKAGING CORP OF AMERICA | 1,881 | $155K | 0.0% | $82.40 * | $62.95 | +7.3% | Stock | 695156109 |
| SCL | STEPAN CO COM | 2,107 | $155K | 0.0% | $73.56 | $86.00 | -14.0% | Stock | 858586100 |
| DGT | SPDR SER TR DJ GLOBAL TITANS ETF | 2,058 | $155K | 0.0% | $75.32 | $69.28 | +9.0% | ETF | 78464A706 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 7,200 | $154K | 0.0% | $21.39 | $21.39 | — | Stock | 03673L103 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 7,353 | $154K | 0.0% | $20.94 | $23.21 | -9.3% | ETF | 33939L837 |
| — | WBI BULLBEAR GLOBAL HIGH INCOME ETF | 7,010 | $153K | 0.0% | $21.83 | $23.50 | — | ETF | 00400R882 |
| MFC | MANULIFE FINL CORP | 10,979 | $153K | 0.0% | $13.94 | $17.70 | -19.8% | Stock | 56501R106 |
| — | MARATHON OIL CORP COM | 10,855 | $153K | 0.0% | $14.09 | $15.58 | — | Stock | 565849106 |
| OGE | OGE ENERGY CORP COM | 3,892 | $152K | 0.0% | $39.05 | $29.70 | +31.9% | Stock | 670837103 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 8,245 | $152K | 0.0% | $18.44 | $18.65 | -0.9% | ETF | 464286343 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 1,370 | $152K | 0.0% | $110.95 * | $36.71 | +2.0% | ETF | 464287770 |
| THD | ISHARES MSCI THAILAND ETF | 1,823 | $151K | 0.0% | $82.83 | $73.04 | +13.4% | ETF | 464286624 |
| OKTA | OKTA INC CL A | 2,443 | $151K | 0.0% | $61.81 * | $50.39 | +26.6% | Stock | 679295105 |
| — | KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 5,185 | $150K | 0.0% | $28.93 | $34.34 | — | ETF | 30151E608 |
| ALGN | ALIGN TECHNOLOGY INC COM | 718 | $150K | 0.0% | $208.91 | $103.18 | +103.0% | Stock | 016255101 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 3,816 | $150K | 0.0% | $39.31 | $43.39 | -8.8% | ETF | 78464A292 |
| FTV | FORTIVE CORP COM | 2,228 | $149K | 0.0% | $66.88 * | $30.87 | +34.3% | Stock | 34959J108 |
| — | COLUMBIA PROPERTY TRUST INC | 7,832 | $149K | 0.0% | $19.02 | $21.42 | — | REIT | 198287203 |
| CPB | CAMPBELL SOUP CO COM | 4,445 | $149K | 0.0% | $33.52 * | $35.39 | -26.4% | Stock | 134429109 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 5,309 | $149K | 0.0% | $28.07 | $30.59 | -7.8% | ETF | 46137V142 |
| — | TWO HARBORS INVESMENT CORP | 11,353 | $149K | 0.0% | $13.12 | $16.23 | — | REIT | 90187B408 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 1,124 | $149K | 0.0% | $132.56 * | $101.60 | +10.0% | Stock | 459506101 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 4,946 | $148K | 0.0% | $29.92 | $33.02 | -9.6% | ETF | 46138E230 |
| — | BROOKFIELD PROPERTY REIT INC CL A | 9,458 | $148K | 0.0% | $15.65 | $20.97 | — | REIT | 11282X103 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 1,561 | $147K | 0.0% | $94.17 | $87.77 | — | Stock | 45845P108 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 3,011 | $146K | 0.0% | $48.49 | $46.56 | +4.3% | ETF | 464289859 |
| — | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 14,404 | $146K | 0.0% | $10.14 | $11.11 | — | CEF | 95766R104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 3,544 | $146K | 0.0% | $41.20 | $49.83 | -17.2% | ETF | 81369Y852 |
| OUNZ | VAN ECK MERK GOLD TRUST | 11,600 | $146K | 0.0% | $12.59 | $12.28 | +2.5% | ETF | 921078101 |
| MOS | MOSAIC CO | 5,070 | $146K | 0.0% | $28.80 * | $22.54 | +14.3% | Stock | 61945C103 |
| — | PATTERN ENERGY GROUP INC CL A | 7,916 | $145K | 0.0% | $18.32 | $20.95 | — | Stock | 70338P100 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 20,204 | $145K | 0.0% | $7.18 | $8.54 | — | CEF | 00326L100 |
| — | CHIMERA INVT CORP COM NEW | 7,896 | $144K | 0.0% | $18.24 | $16.68 | — | REIT | 16934Q208 |
| LSTR | LANDSTAR SYSTEMS INC | 1,511 | $144K | 0.0% | $95.30 | $74.67 | — | Stock | 515098101 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 10,355 | $144K | 0.0% | $13.91 | $16.18 | -14.2% | ADR | 861012102 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 4,428 | $143K | 0.0% | $32.29 | $36.01 | -9.4% | ETF | 46137V738 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 11,377 | $142K | 0.0% | $12.48 | $14.93 | — | CEF | 67066V101 |
| JKHY | HENRY JACK & ASSOC INC | 1,136 | $142K | 0.0% | $125.00 * | $90.36 | +28.8% | Stock | 426281101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,088 | $142K | 0.0% | $130.51 | $136.06 | -3.6% | ETF | 92204A207 |
| PBI | PITNEY BOWES INC COM | 23,865 | $142K | 0.0% | $5.95 | $8.76 | -32.6% | Stock | 724479100 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 15,788 | $142K | 0.0% | $8.99 | $17.34 | — | ETF | 78464A748 |
| — | INTERPUBLIC GROUP COS INC COM | 6,893 | $141K | 0.0% | $20.46 * | $16.56 | -6.0% | Stock | 460690100 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 2,935 | $140K | 0.0% | $47.70 | $49.04 | -2.3% | ETF | 922020805 |
| AAP | ADVANCE AUTO PARTS INC | 899 | $140K | 0.0% | $155.73 * | $125.67 | +10.3% | Stock | 00751Y106 |
| — | WBI BULLBEAR GLOBAL INCOME ETF | 5,858 | $140K | 0.0% | $23.90 | $23.92 | — | ETF | 00400R874 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 1,271 | $139K | 0.0% | $109.36 * | $27.26 | -19.4% | ETF | 46137V530 |
| LYV | LIVE NATION, INC. | 2,886 | $139K | 0.0% | $48.16 * | $37.89 | +30.0% | Stock | 538034109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 2,706 | $138K | 0.0% | $51.00 | $54.28 | -5.7% | Stock | 636180101 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 2,285 | $138K | 0.0% | $60.39 | $71.16 | -15.2% | ETF | 97717W760 |
| HII | HUNTINGTON INGALLS INDS INC COM | 734 | $138K | 0.0% | $188.01 * | $138.46 | +18.0% | Stock | 446413106 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 6,244 | $138K | 0.0% | $22.10 | $28.31 | -21.4% | ETF | 33738R860 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 3,370 | $138K | 0.0% | $40.95 | $33.52 | +22.7% | ADR | 404280406 |
| SAM | BOSTON BEER INC CL A | 577 | $138K | 0.0% | $239.17 | $173.81 | +38.6% | Stock | 100557107 |
| HCA | HCA INC | 1,120 | $137K | 0.0% | $122.32 * | $75.71 | +54.6% | Stock | 40412C101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,911 | $137K | 0.0% | $71.69 * | $29.51 | +6.9% | Stock | 595017104 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 3,597 | $137K | 0.0% | $38.09 | $37.66 | — | Stock | 112585104 |
| MCHI | ISHARES MSCI CHINA ETF | 2,603 | $137K | 0.0% | $52.63 | $67.80 | -22.4% | ETF | 46429B671 |
| PH | PARKER HANNIFIN CORP COM | 919 | $136K | 0.0% | $147.99 * | $103.06 | +30.3% | Stock | 701094104 |
| TMUS | T MOBILE US INC COM | 2,149 | $136K | 0.0% | $63.29 * | $45.89 | +33.9% | Stock | 872590104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 8,126 | $136K | 0.0% | $16.74 | $21.84 | -23.4% | ETF | 37954Y715 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 5,487 | $136K | 0.0% | $24.79 | $24.76 | -0.4% | ETF | 46429B267 |
| — | NUVEEN MUN HIGH INCOME OPP FD COM | 11,845 | $136K | 0.0% | $11.48 | $12.71 | — | CEF | 670682103 |
| FFBC | FIRST FINL BANCORP OH COM | 5,766 | $135K | 0.0% | $23.41 * | $13.40 | +32.1% | Stock | 320209109 |
| EME | EMCOR GROUP INC COM | 2,288 | $135K | 0.0% | $59.00 | $51.88 | +12.0% | Stock | 29084Q100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,082 | $135K | 0.0% | $124.77 | $131.17 | — | Stock | 50540R409 |
| EES | WISDOMTREE U.S. SMALLCAP EARNINGS FUND | 4,234 | $135K | 0.0% | $31.88 | $33.01 | -2.9% | ETF | 97717W562 |
| AVB | AVALONBAY CMNTYS INC COM | 774 | $134K | 0.0% | $173.13 * | $137.06 | -0.0% | REIT | 053484101 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 4,636 | $134K | 0.0% | $28.90 | $29.21 | -1.1% | ETF | 45409B107 |
| INDA | ISHARES TR MSCI INDIA INDEX FD | 4,009 | $134K | 0.0% | $33.42 | $30.07 | +10.9% | ETF | 46429B598 |
| ONB | OLD NATL BANCORP IND COM | 8,795 | $134K | 0.0% | $15.24 | $17.60 | -12.5% | Stock | 680033107 |
| DY | DYCOM INDS INC COM | 2,570 | $134K | 0.0% | $52.14 * | $69.56 | -22.3% | Stock | 267475101 |
| IDU | ISHARES DOW JONES US UTILITIES | 996 | $133K | 0.0% | $133.53 * | $64.08 | +4.7% | ETF | 464287697 |
| ABCB | AMERIS BANCORP COM | 4,225 | $133K | 0.0% | $31.48 * | $34.18 | -16.3% | Stock | 03076K108 |
| ROP | ROPER INDUSTRIES INC | 506 | $133K | 0.0% | $262.85 * | $226.25 | +13.0% | Stock | 776696106 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 9,451 | $133K | 0.0% | $14.07 | $14.56 | — | REIT | 04208T108 |
| BKH | BLACK HILLS CORP COM | 2,140 | $133K | 0.0% | $62.15 * | $43.91 | +9.0% | Stock | 092113109 |
| HALO | HALOZYME THERAPEUTICS INC COM | 9,225 | $132K | 0.0% | $14.31 * | $11.91 | +22.9% | Stock | 40637H109 |
| INGR | INGREDION INC COM | 1,445 | $132K | 0.0% | $91.35 | $116.51 | -21.6% | Stock | 457187102 |
| — | DISCOVER FINANCIAL SERVICES LLC | 2,263 | $132K | 0.0% | $58.33 | $56.22 | — | Stock | 254709108 |
| MCO | MOODYS CORP COM | 945 | $132K | 0.0% | $139.68 * | $106.88 | +23.4% | Stock | 615369105 |
| CIEN | CIENA CORP | 3,972 | $131K | 0.0% | $32.98 * | $28.17 | +20.4% | Stock | 171779309 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 1,070 | $131K | 0.0% | $122.43 * | $25.16 | +58.5% | Stock | 679580100 |
| CRON | CRONOS GROUP INC COM | 12,531 | $131K | 0.0% | $10.45 | $8.11 | +28.2% | Stock | 22717L101 |
| — | TILRAY INC COM CL 2 | 1,729 | $130K | 0.0% | $75.19 | $117.55 | — | Stock | 88688T100 |
| LEN | LENNAR CORP CL A | 3,306 | $130K | 0.0% | $39.32 * | $41.55 | -16.2% | Stock | 526057104 |
| NEU | NEWMARKET CORP COM | 320 | $130K | 0.0% | $406.25 * | $336.12 | +6.3% | Stock | 651587107 |
| ALLE | ALLEGION PLC | 1,655 | $130K | 0.0% | $78.55 * | $71.44 | +2.2% | Stock | G0176J109 |
| — | SHIRE PLC ADR | 754 | $130K | 0.0% | $172.41 | $182.61 | — | ADR | 82481R106 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITY FUND | 7,085 | $130K | 0.0% | $18.35 | $19.16 | — | CEF | 40167F101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,349 | $129K | 0.0% | $38.52 * | $44.31 | -25.8% | Stock | 026874784 |
| — | ALLETE INC COM NEW | 1,705 | $129K | 0.0% | $75.66 | $76.45 | — | Stock | 018522300 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 9,351 | $128K | 0.0% | $13.69 | $15.99 | — | CEF | 67071L106 |
| — | ARCONIC INC COM | 7,657 | $128K | 0.0% | $16.72 | $10.80 | — | Stock | 03965L100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 4,785 | $128K | 0.0% | $26.75 | $25.74 | — | Stock | 01881G106 |
| IOO | ISHARES TR S&P GLOBAL 100 INDEXFD | 3,016 | $127K | 0.0% | $42.11 | $43.88 | -3.4% | ETF | 464287572 |
| RSPF | RYDEX ETF TR S&P EQUAL WEIGHT FINANCIAL ETF | 3,536 | $127K | 0.0% | $35.92 | $43.94 | -17.3% | ETF | 46137V340 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,409 | $127K | 0.0% | $90.13 * | $57.34 | +21.7% | REIT | 30225T102 |
| VIRT | VIRTU FINL INC CL A | 4,940 | $127K | 0.0% | $25.71 | $22.98 | +12.1% | Stock | 928254101 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 1,189 | $127K | 0.0% | $106.81 * | $40.49 | -11.5% | ETF | 46138E149 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 941 | $126K | 0.0% | $133.90 * | $20.73 | +8.5% | ETF | 921932505 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 10,252 | $126K | 0.0% | $12.29 | $14.34 | — | CEF | 670657105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,083 | $126K | 0.0% | $116.34 * | $119.21 | -5.3% | Stock | 913903100 |
| AYI | ACUITY BRANDS INC | 1,106 | $126K | 0.0% | $113.92 | $148.16 | -24.2% | Stock | 00508Y102 |
| WPM | SILVER WHEATON CORP | 6,533 | $126K | 0.0% | $19.29 * | $18.33 | -1.9% | Stock | 962879102 |
| — | DELPHI AUTOMOTIVE PLC COM | 2,044 | $125K | 0.0% | $61.15 | $84.65 | — | Stock | G6095L109 |
| — | BLUEBIRD BIO INC COM | 1,285 | $125K | 0.0% | $97.28 | $149.27 | — | Stock | 09609G100 |
| — | IEC ELECTRS CORP NEW COM | 21,500 | $124K | 0.0% | $5.77 | $5.77 | — | Stock | 44949L105 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 2,995 | $123K | 0.0% | $41.07 | $44.09 | -7.1% | ETF | 78463X756 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 506 | $123K | 0.0% | $243.08 | $250.40 | — | Stock | 90385D107 |
| — | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | 17,985 | $123K | 0.0% | $6.84 | $7.88 | — | CEF | 46132X101 |
| CFG | CITIZENS FINL GROUP INC COM | 4,149 | $123K | 0.0% | $29.65 * | $24.52 | -10.9% | Stock | 174610105 |
| — | PIONEER NAT RES CO COM | 935 | $122K | 0.0% | $130.48 | $147.71 | — | Stock | 723787107 |
| CPRT | COPART INC | 2,557 | $122K | 0.0% | $47.71 * | $8.49 | +40.7% | Stock | 217204106 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,048 | $122K | 0.0% | $116.41 | $108.93 | +6.6% | ADR | 892331307 |
| BBBY | OVERSTOCK.COM INC | 8,524 | $122K | 0.0% | $14.31 * | $36.88 | -63.2% | Stock | 690370101 |
| LVS | LAS VEGAS SANDS CORP | 2,369 | $121K | 0.0% | $51.08 * | $44.16 | +4.9% | Stock | 517834107 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 1,221 | $121K | 0.0% | $99.10 | $92.54 | +7.6% | ADR | 803054204 |
| PHM | PULTE GROUP INC COM | 4,628 | $121K | 0.0% | $26.15 * | $19.57 | +23.2% | Stock | 745867101 |
| — | OAKTREE CAP GROUP LLC UNIT CL A | 2,900 | $121K | 0.0% | $41.72 | $46.44 | — | Stock | 674001201 |
| — | MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT | 9,000 | $121K | 0.0% | $13.44 | $17.38 | — | CEF | 46132P108 |
| NOC | NORTHROP GRUMMAN CORP COM | 500 | $121K | 0.0% | $242.00 * | $195.94 | +11.4% | Call | 666807102 |
| MNST | MONSTER BEVERAGE CORP | 2,456 | $120K | 0.0% | $48.86 * | $23.32 | +5.5% | Stock | 61174X109 |
| BBY | BEST BUY INC | 2,330 | $120K | 0.0% | $51.50 * | $33.12 | +22.3% | Stock | 086516101 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 6,950 | $120K | 0.0% | $17.27 | $18.63 | -6.4% | Stock | 652526203 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 7,206 | $119K | 0.0% | $16.51 * | $20.58 | -41.9% | Stock | G491BT108 |
| — | IBERIABANK CORP COM | 1,851 | $119K | 0.0% | $64.29 | $60.69 | — | Stock | 450828108 |
| MGA | MAGNA INTL INC CL A | 2,599 | $118K | 0.0% | $45.40 * | $33.46 | +8.7% | Stock | 559222401 |
| CTRA | CABOT OIL & GAS CP COM | 5,150 | $118K | 0.0% | $22.91 * | $17.16 | -3.4% | Stock | 127097103 |
| YUMC | YUM CHINA HLDGS INC COM | 3,526 | $118K | 0.0% | $33.47 | $27.26 | +23.0% | Stock | 98850P109 |
| — | MATCH GROUP INC COM | 2,793 | $118K | 0.0% | $42.25 | $26.83 | — | Stock | 57665R106 |
| — | COHEN & STEERS LTD DURATION PFD INCOME | 5,433 | $117K | 0.0% | $21.54 | $24.51 | — | CEF | 19248C105 |
| SSYS | STRATASYS LTD | 6,437 | $117K | 0.0% | $18.18 | $23.80 | -24.3% | Stock | M85548101 |
| WYNN | WYNN RESORTS LTD COM | 1,203 | $117K | 0.0% | $97.26 * | $103.09 | -10.4% | Stock | 983134107 |
| COWZ | PACER US CASH COWS 100 ETF | 4,592 | $117K | 0.0% | $25.48 | $30.00 | -14.3% | ETF | 69374H881 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 2,076 | $117K | 0.0% | $56.36 | $52.78 | +7.3% | ETF | 464287325 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | 1,903 | $117K | 0.0% | $61.48 | $68.38 | — | REIT | 91359E105 |
| — | GABELLI EQUITY TR INC COM | 22,855 | $117K | 0.0% | $5.12 | $5.50 | — | CEF | 362397101 |
| GNRC | GENERAC HLDGS INC COM | 2,376 | $117K | 0.0% | $49.24 | $40.09 | +24.0% | Stock | 368736104 |
| DLB | DOLBY LABORATORIES INC | 1,912 | $116K | 0.0% | $60.67 * | $42.86 | +30.4% | Stock | 25659T107 |
| JD | JD COM INC SPON ADR CL A | 5,340 | $116K | 0.0% | $21.72 * | $36.86 | -43.2% | ADR | 47215P106 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 3,332 | $116K | 0.0% | $34.81 | $34.03 | — | Stock | 007800105 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 709 | $116K | 0.0% | $163.61 * | $28.05 | +17.8% | ETF | 464288828 |
| NTR | NUTRIEN LTD COM | 2,514 | $116K | 0.0% | $46.14 * | $40.18 | -7.5% | Stock | 67077M108 |
| — | APACHE CORP COM | 4,353 | $115K | 0.0% | $26.42 | $45.79 | — | Stock | 037411105 |
| CDNA | CAREDX INC COM | 4,900 | $115K | 0.0% | $23.47 * | $12.18 | +106.3% | Stock | 14167L103 |
| AVT | AVNET INC COM | 3,190 | $115K | 0.0% | $36.05 * | $33.37 | -9.1% | Stock | 053807103 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 2,252 | $115K | 0.0% | $51.07 | $63.69 | -19.6% | ETF | 33739P608 |
| — | TEMPLETON EMERG MKTS INCOME FD COM | 11,990 | $115K | 0.0% | $9.59 | $10.27 | — | CEF | 880192109 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 3,164 | $115K | 0.0% | $36.35 | $65.44 | — | Stock | 55608B105 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 4,594 | $114K | 0.0% | $24.81 | $23.19 | +6.9% | ETF | 97717W422 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 4,430 | $114K | 0.0% | $25.73 | $31.04 | -17.6% | ETF | 97717X578 |
| MGC | VANGUARD MEGA CAP ETF | 1,322 | $114K | 0.0% | $86.23 | $88.37 | -1.7% | ETF | 921910873 |
| EXPD | EXPEDITORS INTL WASH INC | 1,716 | $114K | 0.0% | $66.43 * | $52.53 | +19.2% | Stock | 302130109 |
| MTD | METTLER TOLEDO INTL INCF | 203 | $113K | 0.0% | $556.65 | $564.42 | +0.2% | Stock | 592688105 |
| AVA | AVISTA CORP COM | 2,662 | $113K | 0.0% | $42.45 * | $27.39 | +13.8% | Stock | 05379B107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 4,328 | $113K | 0.0% | $26.11 | $20.62 | — | REIT | 35086T109 |
| LNG | CHENIERE ENERGY INC | 1,961 | $113K | 0.0% | $57.62 * | $41.56 | +42.4% | Stock | 16411R208 |
| — | FIRST TR ENHANCED EQTY INC FD COM | 8,665 | $113K | 0.0% | $13.04 | $15.27 | — | CEF | 337318109 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 5,628 | $113K | 0.0% | $20.08 | $20.20 | — | ETF | 46138J866 |
| AGZ | ISHARES AGENCY BOND ETF | 1,007 | $113K | 0.0% | $112.21 | $112.24 | -0.1% | ETF | 464288166 |
| — | FOOT LOCKER INC COM | 2,148 | $112K | 0.0% | $52.14 | $55.17 | — | Stock | 344849104 |
| EPS | WISDOMTREE U.S. EARNINGS 500 FUND | 3,998 | $112K | 0.0% | $28.01 | $28.63 | -1.5% | ETF | 97717W588 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 1,281 | $112K | 0.0% | $87.43 * | $63.79 | +40.0% | Stock | 922475108 |
| INVH | INVITATION HOMES INC COM | 5,593 | $112K | 0.0% | $20.03 * | $18.14 | -8.9% | REIT | 46187W107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 985 | $111K | 0.0% | $112.69 * | $62.47 | +67.8% | Stock | 620076307 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 1,250 | $111K | 0.0% | $88.80 * | $43.83 | +1.3% | ETF | 46137V274 |
| MFLX | FIRST TRUST MUNICIPAL CEF INCOME OPPORTUNITY ETF | 6,472 | $111K | 0.0% | $17.15 | $17.82 | -3.3% | ETF | 33740F508 |
| BFS | SAUL CTRS INC COM | 2,340 | $111K | 0.0% | $47.44 | $61.35 | — | REIT | 804395101 |
| — | AMARIN CORP PLC SPONS ADR NEW | 8,413 | $111K | 0.0% | $13.19 | $7.22 | — | ADR | 023111206 |
| — | NUVEEN TAXABLE MUNICPL INCM FD COM | 5,764 | $111K | 0.0% | $19.26 | $21.17 | — | CEF | 67074C103 |
| — | CDK GLOBAL INC COM | 2,350 | $111K | 0.0% | $47.23 | $58.28 | — | Stock | 12508E101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 2,237 | $110K | 0.0% | $49.17 | $50.88 | -3.2% | ETF | 46434V613 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 8,142 | $110K | 0.0% | $13.51 | $14.29 | — | CEF | 67063C106 |
| HTBK | HERITAGE COMMERCE CORP COM | 9,775 | $110K | 0.0% | $11.25 * | $13.85 | +0.2% | Stock | 426927109 |
| — | BERRY GLOBAL GROUP INC COM | 2,341 | $110K | 0.0% | $46.99 | $46.28 | — | Stock | 08579W103 |
| EWU | ISHARES INC MSCI UNITED KINGDOM INDEX | 3,741 | $110K | 0.0% | $29.40 | $35.00 | -16.1% | ETF | 46435G334 |
| — | CUBIC CORP COM | 2,044 | $109K | 0.0% | $53.33 | $56.25 | — | Stock | 229669106 |
| MELI | MERCADOLIBRE INC COM | 370 | $108K | 0.0% | $291.89 | $155.58 | +88.2% | Stock | 58733R102 |
| VRSK | VERISK ANALYTICS INCCL A | 998 | $108K | 0.0% | $108.22 * | $106.54 | -2.2% | Stock | 92345Y106 |
| GT | GOODYEAR TIRE & RUBR CO COM | 5,315 | $108K | 0.0% | $20.32 | $27.13 | -24.8% | Stock | 382550101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 6,690 | $107K | 0.0% | $15.99 | $13.88 | — | REIT | 58463J304 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,004 | $107K | 0.0% | $106.57 * | $58.41 | -8.1% | ETF | 92206C664 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 2,713 | $107K | 0.0% | $39.44 | $40.44 | -2.6% | ETF | 464288372 |
| PPG | PPG INDS INC COM | 1,060 | $107K | 0.0% | $100.94 * | $91.15 | -1.9% | Stock | 693506107 |
| — | HD SUPPLY INC COM USD0.01 | 2,842 | $106K | 0.0% | $37.30 | $37.64 | — | Stock | 40416M105 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 3,000 | $106K | 0.0% | $35.33 | $38.86 | -9.6% | Call | 74347B201 |
| — | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 4,132 | $105K | 0.0% | $25.41 | $25.50 | — | ETF | 46429B564 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 4,143 | $105K | 0.0% | $25.34 | $25.48 | — | ETF | 46434V571 |
| REGN | REGENERON PHARMACEUTICALS INC | 289 | $105K | 0.0% | $363.32 * | $388.30 | -4.3% | Stock | 75886F107 |
| CE | CELANESE CORP DEL COM | 1,173 | $105K | 0.0% | $89.51 * | $77.56 | +1.4% | Stock | 150870103 |
| RSPS | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | 901 | $105K | 0.0% | $116.54 * | $24.54 | -5.1% | ETF | 46137V373 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 2,142 | $105K | 0.0% | $49.02 | $57.14 | -14.2% | ETF | 33737J174 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 4,130 | $105K | 0.0% | $25.42 | $25.74 | — | ETF | 46435G789 |
| UAL | UNITED CONTL HLDGS INC COM | 1,253 | $104K | 0.0% | $83.00 | $54.96 | +52.4% | Stock | 910047109 |
| — | CYBERARK SOFTWARE LTD SHS | 1,413 | $104K | 0.0% | $73.60 | $62.53 | — | Stock | M2682V108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2,041 | $104K | 0.0% | $50.96 | $50.99 | +0.1% | ETF | 922907746 |
| — | FIRST DEFIANCE FINL CORP COM | 4,238 | $104K | 0.0% | $24.54 | $24.54 | — | Stock | 32006W106 |
| — | VARIAN MED SYS INC COM | 927 | $104K | 0.0% | $112.19 | $87.57 | — | Stock | 92220P105 |
| — | SHARPSPRING INC COM | 8,000 | $104K | 0.0% | $13.00 | $13.00 | — | Stock | 820054104 |
| FNDF | SCHWAB FUNDAMENTAL INTL LG CO ETF | 4,125 | $104K | 0.0% | $25.21 | $27.65 | -8.8% | ETF | 808524755 |
| CGNX | COGNEX CORP | 2,756 | $104K | 0.0% | $37.74 * | $46.59 | -22.3% | Stock | 192422103 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 12,489 | $103K | 0.0% | $8.25 | $10.59 | — | CEF | 18914E106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UNIT | 5,815 | $103K | 0.0% | $17.71 | $17.15 | — | Stock | 01877R108 |
| MASI | MASIMO CORP COM | 980 | $103K | 0.0% | $105.10 * | $75.78 | +41.7% | Stock | 574795100 |
| FCEF | FIRST TRUST CEF INCOME OPPORTUNITIES ETF | 5,489 | $103K | 0.0% | $18.76 | $21.49 | -12.1% | ETF | 33740F409 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 306 | $103K | 0.0% | $336.60 * | $164.29 | +53.6% | Stock | 893641100 |
| — | LAM RESEARCH CORP | 762 | $103K | 0.0% | $135.17 | $154.36 | — | Stock | 512807108 |
| — | CYRUSONE INC COM | 1,937 | $102K | 0.0% | $52.66 | $59.05 | — | REIT | 23283R100 |
| GATX | GATX CORP COM | 1,440 | $102K | 0.0% | $70.83 * | $37.29 | +64.6% | Stock | 361448103 |
| XME | SPDR S&P METALS AND MINING ETF | 3,885 | $102K | 0.0% | $26.25 | $28.81 | -9.1% | ETF | 78464A755 |
| — | UNITI GROUP INC COM | 6,484 | $102K | 0.0% | $15.73 | $23.74 | — | REIT | 91325V108 |
| TRIP | TRIPADVISOR INC | 1,901 | $102K | 0.0% | $53.66 * | $46.78 | +2.5% | Stock | 896945201 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 3,100 | $102K | 0.0% | $32.90 | $34.98 | -4.9% | ETF | 46137V605 |
| — | THL CR SR LN FD COM | 6,843 | $101K | 0.0% | $14.76 | $16.84 | — | CEF | 87244R103 |
| EOLS | EVOLUS INC COM | 8,490 | $101K | 0.0% | $11.90 | $15.26 | -22.0% | Stock | 30052C107 |
| — | PIMCO INCOME STRATEGY FUND II COM | 10,463 | $101K | 0.0% | $9.65 | $9.46 | — | CEF | 72201J104 |
| RWT | REDWOOD TR INC COM | 6,532 | $100K | 0.0% | $15.31 | $16.10 | — | REIT | 758075402 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 3,302 | $100K | 0.0% | $30.28 * | $37.58 | -23.8% | ADR | 44332N106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,200 | $100K | 0.0% | $83.33 * | $73.60 | -3.3% | Stock | 12541W209 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 12,049 | $100K | 0.0% | $8.30 | $9.04 | — | CEF | 67072C105 |
| — | ELLSWORTH GRWTH AND INCOME LTD COM | 11,700 | $100K | 0.0% | $8.55 | $9.09 | — | CEF | 289074106 |
| AL | AIR LEASE CORP CL A | 3,377 | $100K | 0.0% | $29.61 * | $37.53 | -10.9% | Stock | 00912X302 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 3,243 | $100K | 0.0% | $30.84 | $38.37 | -18.9% | Stock | 909907107 |
| ING | ING GROEP NV ADR | 9,406 | $100K | 0.0% | $10.63 | $13.77 | -22.6% | ADR | 456837103 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 9,639 | $100K | 0.0% | $10.37 | $9.93 | — | CEF | 128125101 |
| LTC | LTC PPTYS INC COM | 2,363 | $99,000 | 0.0% | $41.90 | $50.24 | — | REIT | 502175102 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 8,976 | $99,000 | 0.0% | $11.03 | $12.25 | -9.9% | ETF | 37950E333 |
| CFFN | CAPITOL FED FINL INC COM | 7,741 | $99,000 | 0.0% | $12.79 * | $8.21 | -2.2% | Stock | 14057J101 |
| FBNC | FIRST BANCORP N C COM | 3,034 | $99,000 | 0.0% | $32.63 * | $25.62 | +9.0% | Stock | 318910106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 5,101 | $99,000 | 0.0% | $19.41 | $29.31 | — | Stock | 864482104 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 2,308 | $98,000 | 0.0% | $42.46 | $53.34 | — | Stock | 958254104 |
| MUSA | MURPHY USA INC COM | 1,301 | $98,000 | 0.0% | $75.33 | $63.04 | +18.2% | Stock | 626755102 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 6,829 | $98,000 | 0.0% | $14.35 | $12.25 | — | Stock | N31738102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 948 | $98,000 | 0.0% | $103.38 | $88.31 | +16.2% | Stock | M22465104 |
| WU | WESTERN UN CO COM | 5,776 | $98,000 | 0.0% | $16.97 | $19.27 | — | Stock | 959802109 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 1,920 | $98,000 | 0.0% | $51.04 | $46.11 | +12.2% | ETF | 74347B680 |
| FISV | FISERV INC | 1,339 | $98,000 | 0.0% | $73.19 | $74.79 | -1.7% | Stock | 337738108 |
| WERN | WERNER ENTERPRISES INC COM | 3,223 | $97,000 | 0.0% | $30.10 | $37.01 | -20.2% | Stock | 950755108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 2,562 | $97,000 | 0.0% | $37.86 | $39.11 | -2.0% | ETF | 316092204 |
| GGME | POWERSHARES DYNAMIC MEDIA | 3,451 | $97,000 | 0.0% | $28.11 | $32.75 | — | ETF | 46137V696 |
| FFIV | F5 NETWORKS INC | 602 | $97,000 | 0.0% | $161.13 | $151.56 | +6.9% | Stock | 315616102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 2,230 | $97,000 | 0.0% | $43.50 * | $36.23 | +8.2% | Stock | 01973R101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,349 | $96,000 | 0.0% | $71.16 | $61.91 | +13.6% | Stock | 43300A203 |
| — | GW PHARMACEUTICALS ADS | 1,005 | $96,000 | 0.0% | $95.52 | $137.53 | — | ADR | 36197T103 |
| PSCI | INVESCO S&P SMALLCAP INDUSTRIALS PORTFOLIO | 1,742 | $96,000 | 0.0% | $55.11 | $68.46 | -18.7% | ETF | 46138E123 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 6,934 | $95,000 | 0.0% | $13.70 * | $11.09 | +27.1% | Stock | 50077B207 |
| CHDN | CHURCHILL DOWNS INC COM | 399 | $95,000 | 0.0% | $238.10 * | $42.70 | -7.1% | Stock | 171484108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,380 | $95,000 | 0.0% | $68.84 | $73.81 | -6.4% | ETF | 464288885 |
| — | TRI CONTL CORP COM | 4,073 | $95,000 | 0.0% | $23.32 | $24.42 | — | CEF | 895436103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 2,288 | $95,000 | 0.0% | $41.52 * | $39.65 | +8.6% | Stock | 65341B106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 779 | $95,000 | 0.0% | $121.95 | $160.27 | -22.7% | Stock | G50871105 |
| — | NUSTAR ENERGY LP UNIT COM | 4,598 | $95,000 | 0.0% | $20.66 | $39.73 | — | Stock | 67058H102 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 1,753 | $94,000 | 0.0% | $53.62 | $49.87 | +7.9% | ETF | 74347B698 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 2,034 | $94,000 | 0.0% | $46.21 | $50.84 | -7.4% | ETF | 46137V787 |
| — | UNITED STATES STL CORP | 5,169 | $94,000 | 0.0% | $18.19 | $26.94 | — | Stock | 912909108 |
| CMBS | ISHARES CMBS ETF | 1,881 | $94,000 | 0.0% | $49.97 | $51.49 | -2.3% | ETF | 46429B366 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 6,369 | $94,000 | 0.0% | $14.76 | $14.02 | — | REIT | 46131B100 |
| PAYC | PAYCOM SOFTWARE INC COM | 777 | $94,000 | 0.0% | $120.98 | $87.40 | +37.3% | Stock | 70432V102 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 3,616 | $93,000 | 0.0% | $25.72 | $25.88 | — | ADR | 404280604 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 1,102 | $93,000 | 0.0% | $84.39 | $90.16 | -6.0% | ETF | 46431W606 |
| EWA | ISHARES INC MSCI AUSTRALIA INDEX FD | 4,850 | $93,000 | 0.0% | $19.18 | $21.81 | -11.7% | ETF | 464286103 |
| SLF | SUN LIFE FINL INC COM | 2,850 | $93,000 | 0.0% | $32.63 | $33.49 | -0.9% | Stock | 866796105 |
| IMCB | ISHARES TR MID CORE INDEX FD | 581 | $93,000 | 0.0% | $160.07 * | $38.12 | +6.0% | ETF | 464288208 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 571 | $93,000 | 0.0% | $162.87 * | $119.56 | +25.1% | REIT | 78410G104 |
| — | GASLOG LTD SHS | 5,673 | $92,000 | 0.0% | $16.22 | $10.80 | — | Stock | G37585109 |
| GPN | GLOBAL PMTS INC COM | 897 | $92,000 | 0.0% | $102.56 * | $74.17 | +32.4% | Stock | 37940X102 |
| — | WESTERN ASST MNGD MUN FD INC COM | 6,821 | $92,000 | 0.0% | $13.49 | $14.28 | — | CEF | 95766M105 |
| KIE | SPDR S&P INSURANCE ETF | 3,283 | $92,000 | 0.0% | $28.02 | $29.88 | -5.1% | ETF | 78464A789 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 6,576 | $91,000 | 0.0% | $13.84 | $15.82 | — | CEF | 41013T105 |
| IDA | IDACORP INC COM | 984 | $91,000 | 0.0% | $92.48 | $81.00 | +14.9% | Stock | 451107106 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 3,594 | $91,000 | 0.0% | $25.32 | $26.19 | -3.1% | ETF | 78464A367 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 725 | $91,000 | 0.0% | $125.52 * | $60.27 | +4.3% | ETF | 921932828 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN | 1,427 | $91,000 | 0.0% | $63.77 | $55.28 | +14.9% | ETF | 464288182 |
| PSCD | INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO | 1,660 | $91,000 | 0.0% | $54.82 | $63.32 | -13.5% | ETF | 46138E180 |
| CFA | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 2,075 | $90,000 | 0.0% | $43.37 | $44.26 | -0.6% | ETF | 92647N766 |
| DAR | DARLING INGREDIENTS INC COM | 4,714 | $90,000 | 0.0% | $19.09 | $19.39 | -0.8% | Stock | 237266101 |
| — | IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF | 3,884 | $90,000 | 0.0% | $23.17 | $24.04 | — | ETF | 45409B412 |
| ENTG | ENTEGRIS INC COM | 3,263 | $90,000 | 0.0% | $27.58 * | $14.00 | +92.9% | Stock | 29362U104 |
| — | NUVEEN HIGH INCOME NOVEMBER 20 COM | 10,000 | $90,000 | 0.0% | $9.00 | $10.15 | — | CEF | 67077N106 |
| ETR | ENTERGY CORP NEW COM | 1,051 | $90,000 | 0.0% | $85.63 * | $26.61 | +25.3% | Stock | 29364G103 |
| — | SKECHERS USA INC | 3,861 | $89,000 | 0.0% | $23.05 | $26.52 | — | Stock | 830566105 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 3,108 | $89,000 | 0.0% | $28.64 | $28.56 | +0.4% | ETF | 52468L406 |
| — | TD AMERITRADE HOLDING CP | 1,839 | $89,000 | 0.0% | $48.40 | $51.29 | — | Stock | 87236Y108 |
| — | YY INC ADS REPCOM CLA | 1,473 | $89,000 | 0.0% | $60.42 | $98.36 | — | ADR | 98426T106 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETF | 1,507 | $89,000 | 0.0% | $59.06 | $53.15 | +10.7% | ETF | 464286772 |
| PJP | POWERSHARES DYNAMIC PHARMACEUTICALS | 1,447 | $89,000 | 0.0% | $61.51 | $64.33 | -3.1% | ETF | 46137V662 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 1,399 | $89,000 | 0.0% | $63.62 | $65.86 | -3.6% | ETF | 92206C706 |
| MFIC | APOLLO INVT CORP COM SH BEN INT | 6,995 | $89,000 | 0.0% | $12.72 * | $6.30 | -16.1% | CEF | 03761U502 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3,782 | $88,000 | 0.0% | $23.27 * | $24.64 | -2.7% | ETF | 00214Q302 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 2,150 | $88,000 | 0.0% | $40.93 | $44.58 | -7.0% | ETF | 46137V746 |
| — | MYLAN N V SHS EURO | 3,241 | $88,000 | 0.0% | $27.15 | $42.34 | — | Stock | N59465109 |
| RYAAY | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 1,226 | $88,000 | 0.0% | $71.78 | $85.60 | -16.7% | ADR | 783513203 |
| CATY | CATHAY GEN BANCORP COM | 2,627 | $88,000 | 0.0% | $33.50 * | $26.59 | -0.8% | Stock | 149150104 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 2,700 | $88,000 | 0.0% | $32.59 | $33.03 | -0.9% | ETF | 464289883 |
| — | RETAIL PPTYS AMER INC CL A | 7,902 | $87,000 | 0.0% | $11.01 | $16.33 | — | REIT | 76131V202 |
| — | TWENTY FIRST CENTY FOX INC CL B | 1,823 | $87,000 | 0.0% | $47.72 | $48.01 | — | Stock | 90130A200 |
| — | CLOUDERA INC COM | 8,000 | $87,000 | 0.0% | $10.88 | $16.51 | — | Stock | 18914U100 |
| CC | CHEMOURS CO COM | 3,135 | $87,000 | 0.0% | $27.75 * | $27.04 | -21.9% | Stock | 163851108 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 2,456 | $87,000 | 0.0% | $35.42 | $40.12 | -11.9% | ETF | 78463X863 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 1,400 | $87,000 | 0.0% | $62.14 | $61.41 | +1.5% | ETF | 464288562 |
| — | TE CONNECTIVITY LTD | 1,163 | $87,000 | 0.0% | $74.81 | $62.79 | — | Stock | H84989104 |
| — | AMERICAN REALTY CAPITAL PROPERTIES, INC | 12,047 | $86,000 | 0.0% | $7.14 | $10.13 | — | REIT | 92339V100 |
| VSAT | VIASAT INC COM | 1,478 | $86,000 | 0.0% | $58.19 | $65.26 | -9.7% | Stock | 92552V100 |
| IHE | ISHARES DJ US PHARMA INDEX F | 621 | $86,000 | 0.0% | $138.49 * | $47.48 | -1.2% | ETF | 464288836 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 2,437 | $86,000 | 0.0% | $35.29 | $38.86 | -9.6% | ETF | 74347B201 |
| BEN | FRANKLIN RES INC | 2,936 | $86,000 | 0.0% | $29.29 * | $24.14 | -11.6% | Stock | 354613101 |
| CBRE | CBRE GROUP INC CL A | 2,156 | $86,000 | 0.0% | $39.89 | $33.52 | +19.5% | Stock | 12504L109 |
| FBP | FIRST BANCORP P R COM NEW | 10,093 | $86,000 | 0.0% | $8.52 * | $6.04 | +16.6% | Stock | 318672706 |
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | 1,164 | $86,000 | 0.0% | $73.88 | $81.42 | -9.1% | ETF | 921935409 |
| DXCM | DEXCOM INC COM | 731 | $86,000 | 0.0% | $117.65 * | $24.36 | +23.0% | Stock | 252131107 |
| — | BLACKROCK RES & COMM STRAT TR SHS | 12,204 | $86,000 | 0.0% | $7.05 | $7.66 | — | CEF | 09257A108 |
| FHI | FEDERATED INVS INC PA CL B | 3,260 | $86,000 | 0.0% | $26.38 * | $18.02 | +7.4% | Stock | 314211103 |
| FIW | FIRST TR ISE WTR INDEX FD | 1,946 | $85,000 | 0.0% | $43.68 | $36.57 | +20.1% | ETF | 33733B100 |
| — | ANTARES PHARMA INC COM | 32,445 | $85,000 | 0.0% | $2.62 | $2.74 | — | Stock | 036642106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 8,233 | $85,000 | 0.0% | $10.32 | $10.32 | — | CEF | 85207H104 |
| — | TEKLA HEALTHCARE OPPORTUNIT FD SHS | 5,024 | $84,000 | 0.0% | $16.72 | $17.12 | — | CEF | 879105104 |
| DFE | WISDOMTREE TR EUROPESMALLCAP DIVID FD | 1,587 | $84,000 | 0.0% | $52.93 | $65.06 | -18.0% | ETF | 97717W869 |
| PWS | PACER WEALTHSHIELD ETF | 3,465 | $84,000 | 0.0% | $24.24 | $26.45 | -8.7% | ETF | 69374H840 |
| — | ISHARES MSCI FRONTIER 100 ETF | 3,215 | $84,000 | 0.0% | $26.13 | $26.91 | — | ETF | 464286145 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 6,853 | $84,000 | 0.0% | $12.26 | $14.34 | — | CEF | 09254V105 |
| GBCI | GLACIER BANCORP INC-NEW | 2,143 | $84,000 | 0.0% | $39.20 * | $20.05 | +57.8% | Stock | 37637Q105 |
| CLH | CLEAN HARBORS INC COM | 1,727 | $83,000 | 0.0% | $48.06 * | $58.31 | -15.4% | Stock | 184496107 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 1,178 | $83,000 | 0.0% | $70.46 * | $49.37 | +27.5% | Stock | 044186104 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 2,570 | $83,000 | 0.0% | $32.30 | $34.51 | -5.1% | ETF | 316092709 |
| STLD | STEEL DYNAMICS INC COM | 2,767 | $83,000 | 0.0% | $30.00 * | $31.95 | -18.9% | Stock | 858119100 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,112 | $83,000 | 0.0% | $74.64 * | $71.59 | -6.5% | Stock | 14040H105 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,416 | $82,000 | 0.0% | $33.94 | $31.95 | +6.7% | ETF | 33734X150 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 459 | $82,000 | 0.0% | $178.65 * | $19.24 | -6.5% | ETF | 46137V233 |
| — | GOLDMAN SACHS MLP INC OPP FD COM SHS | 12,250 | $82,000 | 0.0% | $6.69 | $9.16 | — | CEF | 38147W103 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,157 | $82,000 | 0.0% | $70.87 | $66.10 | +8.1% | ETF | 921910840 |
| — | EMPIRE RESORTS INC COM PAR $0 01 | 7,556 | $82,000 | 0.0% | $10.85 | $10.85 | — | Stock | 292052305 |
| IDXX | IDEXX LABS INC | 442 | $82,000 | 0.0% | $185.52 | $175.15 | +6.2% | Stock | 45168D104 |
| EXEL | EXELIXIS INC COM | 4,237 | $82,000 | 0.0% | $19.35 | $19.10 | +3.0% | Stock | 30161Q104 |
| — | BLUEROCK RESIDENTIAL GRW REIT COM CL A | 9,123 | $82,000 | 0.0% | $8.99 | $11.29 | — | REIT | 09627J102 |
| LW | LAMB WESTON HLDGS INC COM | 1,110 | $82,000 | 0.0% | $73.87 * | $34.26 | +92.9% | Stock | 513272104 |
| ALEX | ALEXANDER & BALDWIN HLDGS INC COM | 4,411 | $82,000 | 0.0% | $18.59 | $30.20 | — | REIT | 014491104 |
| WTM | WHITE MTNS INS GROUP LTD COM | 96 | $82,000 | 0.0% | $854.17 | $847.02 | +1.3% | Stock | G9618E107 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 3,867 | $81,000 | 0.0% | $20.95 | $21.66 | — | REIT | 042315507 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 3,408 | $81,000 | 0.0% | $23.77 | $29.98 | — | REIT | 44106M102 |
| NDSN | NORDSON CORP COM | 690 | $81,000 | 0.0% | $117.39 * | $86.91 | +27.4% | Stock | 655663102 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 13,291 | $81,000 | 0.0% | $6.09 | $7.03 | — | CEF | 12504G100 |
| — | PIMCO STRATEGIC INCOME FD INC COM | 8,360 | $80,000 | 0.0% | $9.57 | $9.52 | — | CEF | 72200X104 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 5,813 | $80,000 | 0.0% | $13.76 | $15.12 | — | CEF | 67075G103 |
| — | ROYCE MICRO-CAP TRUST INC | 10,929 | $80,000 | 0.0% | $7.32 | $8.96 | — | CEF | 780915104 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP ETF | 1,221 | $80,000 | 0.0% | $65.52 | $76.66 | -14.9% | ETF | 464286582 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 2,679 | $80,000 | 0.0% | $29.86 | $26.34 | +13.3% | ETF | 78463X533 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 742 | $80,000 | 0.0% | $107.82 | $58.39 | +86.9% | Stock | 803607100 |
| — | CORESITE RLTY CORP COM | 924 | $80,000 | 0.0% | $86.58 | $95.55 | — | REIT | 21870Q105 |
| FTS | FORTIS INC COM | 2,412 | $80,000 | 0.0% | $33.17 * | $23.21 | +10.4% | Stock | 349553107 |
| MKL | MARKEL CORP HOLDING CO | 79 | $80,000 | 0.0% | $1012.66 * | $925.15 | +12.2% | Stock | 570535104 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 14,956 | $79,000 | 0.0% | $5.28 | $7.90 | -33.0% | ADR | 05946K101 |
| TPR | COACH INC | 2,337 | $79,000 | 0.0% | $33.80 * | $32.95 | -15.2% | Stock | 876030107 |
| NTAP | NETAPP INC | 1,345 | $79,000 | 0.0% | $58.74 * | $32.52 | +50.7% | Stock | 64110D104 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 3,037 | $79,000 | 0.0% | $26.01 | $29.33 | -11.9% | ETF | 808524730 |
| UDR | UDR INC COM | 2,014 | $79,000 | 0.0% | $39.23 * | $28.95 | +5.7% | REIT | 902653104 |
| — | DOMTAR CORP COM NEW | 2,269 | $79,000 | 0.0% | $34.82 | $35.46 | — | Stock | 257559203 |
| — | BARRICK GOLD CORPORATION COM | 5,991 | $79,000 | 0.0% | $13.19 | $14.51 | — | Stock | 067901108 |
| OPLN | KAR AUCTION SERVICES | 1,683 | $79,000 | 0.0% | $46.94 * | $19.21 | -6.0% | Stock | 48238T109 |
| — | COOPER COS INC COM NEW | 314 | $78,000 | 0.0% | $248.41 | $208.49 | — | Stock | 216648402 |
| AAPL | APPLE INC | 500 | $78,000 | 0.0% | $156.00 * | $24.44 | +53.4% | Call | 037833100 |
| MDU | MDU RES GROUP INC COM | 3,322 | $78,000 | 0.0% | $23.48 * | $6.71 | +9.8% | Stock | 552690109 |
| — | ARISTA NETWORKS INC COM | 379 | $78,000 | 0.0% | $205.80 | $92.00 | — | Stock | 040413106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 272 | $78,000 | 0.0% | $286.76 | $257.87 | +10.5% | Stock | 16119P108 |
| — | HOLLYFRONTIER CORP COM | 1,524 | $78,000 | 0.0% | $51.18 | $30.47 | — | Stock | 436106108 |
| — | DELPHI TECHNOLOGIES PLC SHS | 5,434 | $78,000 | 0.0% | $14.35 | $15.33 | — | Stock | G2709G107 |
| CWI | SPDR MSCI ACWI EX-US ETF | 2,343 | $77,000 | 0.0% | $32.86 * | $23.12 | -5.6% | ETF | 78463X848 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 8,000 | $77,000 | 0.0% | $9.63 | $9.82 | — | CEF | 67061T101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 2,900 | $77,000 | 0.0% | $26.55 | $28.77 | -8.1% | ADR | 438128308 |
| — | BOULDER GROWTH & INCOME FD INC COM | 7,512 | $77,000 | 0.0% | $10.25 | $8.88 | — | CEF | 101507101 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 1,000 | $77,000 | 0.0% | $77.00 | $85.97 | -10.5% | ETF | 97717W406 |
| — | MSG NETWORK INC CL A | 3,272 | $77,000 | 0.0% | $23.53 | $19.61 | — | Stock | 553573106 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,543 | $77,000 | 0.0% | $30.28 | $32.86 | — | Stock | 55336V100 |
| — | WADDELL & REED FINL INC CL A | 4,243 | $76,000 | 0.0% | $17.91 | $18.10 | — | Stock | 930059100 |
| CI | CIGNA CORP | 400 | $76,000 | 0.0% | $190.00 * | $190.77 | -9.0% | Call | 125523100 |
| AJG | GALLAGHER ARTHUR J &CO | 1,045 | $76,000 | 0.0% | $72.73 * | $39.85 | +69.1% | Stock | 363576109 |
| — | SOLAR SR CAP LTD COM | 4,900 | $76,000 | 0.0% | $15.51 | $15.51 | — | CEF | 83416M105 |
| MSCI | MSCI INC COM | 524 | $76,000 | 0.0% | $145.04 * | $110.90 | +23.8% | Stock | 55354G100 |
| — | SANTANDER CONSUMER USA HDG INC COM | 4,358 | $76,000 | 0.0% | $17.44 | $19.02 | — | Stock | 80283M101 |
| IAI | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | 1,378 | $76,000 | 0.0% | $55.15 | $45.60 | +22.9% | ETF | 464288794 |
| PBA | PEMBINA PIPELINE CORP COM | 2,531 | $75,000 | 0.0% | $29.63 * | $18.24 | +10.3% | Stock | 706327103 |
| RMD | RESMED INC COM | 669 | $75,000 | 0.0% | $112.11 * | $81.90 | +30.4% | Stock | 761152107 |
| — | BLACKSTONE GSO FLTING RTE FUND COM | 4,786 | $75,000 | 0.0% | $15.67 | $16.72 | — | CEF | 09256U105 |
| WDC | WESTERN DIGITAL CORP COM | 2,038 | $75,000 | 0.0% | $36.80 * | $37.40 | -29.4% | Stock | 958102105 |
| NWN | NORTHWEST NAT HLDG CO COM | 1,239 | $75,000 | 0.0% | $60.53 | $65.28 | -7.4% | Stock | 66765N105 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 2,830 | $75,000 | 0.0% | $26.50 | $26.50 | — | Stock | N96617118 |
| — | ATLASSIAN CORP PLC CL A | 859 | $75,000 | 0.0% | $87.31 | $69.60 | — | Stock | G06242104 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 3,041 | $75,000 | 0.0% | $24.66 | $25.59 | -3.5% | ETF | 46137V506 |
| WSM | WILLIAMS SONOMA INC | 1,504 | $75,000 | 0.0% | $49.87 * | $23.11 | -6.3% | Stock | 969904101 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 4,466 | $75,000 | 0.0% | $16.79 | $18.63 | -9.0% | ETF | 464289180 |
| — | STREAMLINE HEALTH SOLUTIONS COM | 100,000 | $74,000 | 0.0% | $0.74 | $1.20 | — | Stock | 86323X106 |
| USFD | US FOODS HLDG CORP COM | 2,367 | $74,000 | 0.0% | $31.26 | $31.09 | +1.8% | Stock | 912008109 |
| MIDD | MIDDLEBY CORP | 728 | $74,000 | 0.0% | $101.65 | $118.19 | -13.1% | Stock | 596278101 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 4,176 | $74,000 | 0.0% | $17.72 * | $11.72 | -10.4% | Stock | Y48125101 |
| RWR | SPDR DOW JONES REIT ETF | 859 | $74,000 | 0.0% | $86.15 | $94.29 | -8.8% | ETF | 78464A607 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 2,143 | $74,000 | 0.0% | $34.53 | $36.72 | — | ETF | 26924G409 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 617 | $74,000 | 0.0% | $119.94 | $133.80 | — | REIT | 313747206 |
| MDB | MONGODB INC CL A | 920 | $74,000 | 0.0% | $80.43 * | $72.57 | +15.4% | Stock | 60937P106 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 1,262 | $73,000 | 0.0% | $57.84 * | $38.71 | +40.3% | Stock | 04247X102 |
| — | GABELLI UTIL TR COM | 12,475 | $73,000 | 0.0% | $5.85 | $6.77 | — | CEF | 36240A101 |
| QCOM | QUALCOMM INC | 1,300 | $73,000 | 0.0% | $56.15 * | $45.11 | +6.5% | Call | 747525103 |
| THFF | FIRST FINL CORP IND COM | 1,801 | $73,000 | 0.0% | $40.53 * | $24.99 | +27.8% | Stock | 320218100 |
| MATX | MATSON INC COM | 2,274 | $73,000 | 0.0% | $32.10 * | $29.04 | -1.9% | Stock | 57686G105 |
| SABR | SABRE CORP COM | 3,390 | $73,000 | 0.0% | $21.53 | $22.49 | -3.8% | Stock | 78573M104 |
| ACIW | ACI WORLDWIDE INC COM | 2,695 | $73,000 | 0.0% | $27.09 * | $21.06 | +31.4% | Stock | 004498101 |
| WEYS | WEYCO GROUP INC COM | 2,474 | $73,000 | 0.0% | $29.51 | $35.68 | -18.2% | Stock | 962149100 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 2,047 | $73,000 | 0.0% | $35.66 * | $38.52 | -18.5% | Stock | 144285103 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 3,107 | $72,000 | 0.0% | $23.17 | $24.56 | — | ETF | 46138J874 |
| RGEN | REPLIGEN CORP COM | 1,400 | $72,000 | 0.0% | $51.43 * | $25.95 | +103.2% | Stock | 759916109 |
| PSTG | PURE STORAGE INC CL A | 4,549 | $72,000 | 0.0% | $15.83 | $22.52 | -28.6% | Stock | 74624M102 |
| AKAM | AKAMAI TECH | 1,182 | $72,000 | 0.0% | $60.91 | $70.53 | -13.4% | Stock | 00971T101 |
| CTBI | COMMUNITY TR BANCORP INC COM | 1,842 | $72,000 | 0.0% | $39.09 * | $36.32 | -17.6% | Stock | 204149108 |
| IYM | ISHARES DJ US BASIC MATERIALS | 862 | $72,000 | 0.0% | $83.53 | $91.47 | -8.2% | ETF | 464287838 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 4,942 | $72,000 | 0.0% | $14.57 | $16.15 | — | REIT | 64828T201 |
| GAP | GAP INC | 2,805 | $72,000 | 0.0% | $25.67 * | $21.97 | -8.9% | Stock | 364760108 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 8,241 | $72,000 | 0.0% | $8.74 | $11.16 | — | CEF | 128117108 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 5,962 | $71,000 | 0.0% | $11.91 | $16.65 | — | CEF | 09248E102 |
| — | BIOTELEMETRY INC COM | 1,230 | $71,000 | 0.0% | $57.72 | $51.51 | — | Stock | 090672106 |
| — | SIERRA WIRELESS INC COM | 5,215 | $71,000 | 0.0% | $13.61 | $16.45 | — | Stock | 826516106 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 4,151 | $71,000 | 0.0% | $17.10 | $18.43 | — | ETF | 430101774 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 2,497 | $71,000 | 0.0% | $28.43 | $27.84 | — | REIT | 32054K103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 806 | $70,000 | 0.0% | $86.85 * | $63.99 | +8.8% | REIT | 133131102 |
| — | ABEONA THERAPEUTICS INC COM | 10,000 | $70,000 | 0.0% | $7.00 | $2.76 | — | Stock | 00289Y107 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 6,619 | $70,000 | 0.0% | $10.58 | $12.39 | — | CEF | 01883A107 |
| FLR | FLUOR CORP | 2,205 | $70,000 | 0.0% | $31.75 * | $50.51 | -38.8% | Stock | 343412102 |
| CMP | COMPASS MINERALS INTL INC. CMN | 1,690 | $70,000 | 0.0% | $41.42 * | $53.71 | -35.2% | Stock | 20451N101 |
| RGLD | ROYAL GOLD INC COM | 838 | $70,000 | 0.0% | $83.53 * | $66.62 | +28.6% | Stock | 780287108 |
| JEF | JEFFERIES FINL GROUP INC COM | 4,008 | $70,000 | 0.0% | $17.47 * | $16.63 | -24.7% | Stock | 47233W109 |
| RGR | STURM RUGER & CO INC COM | 1,338 | $70,000 | 0.0% | $52.32 | $60.53 | -12.1% | Stock | 864159108 |
| TXNM | PNM RES INC COM | 1,720 | $70,000 | 0.0% | $40.70 | $36.89 | +11.4% | Stock | 69349H107 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 746 | $70,000 | 0.0% | $93.83 | $95.51 | -0.9% | ETF | 922042718 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 1,844 | $70,000 | 0.0% | $37.96 | $60.49 | -38.0% | ETF | 500767306 |
| CTRE | CARETRUST REIT INC COM | 3,793 | $70,000 | 0.0% | $18.46 | $16.74 | — | REIT | 14174T107 |
| — | PRA HEALTH SCIENCES INC COM | 775 | $69,000 | 0.0% | $89.03 | $91.04 | — | Stock | 69354M108 |
| BWA | BORG WARNER AUTOMOTIVE INC | 2,010 | $69,000 | 0.0% | $34.33 * | $27.57 | -0.6% | Stock | 099724106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 747 | $69,000 | 0.0% | $92.37 * | $93.74 | -5.1% | Stock | 91347P105 |
| VOYA | VOYA FINL INC COM | 1,723 | $68,000 | 0.0% | $39.47 * | $44.43 | -18.8% | Stock | 929089100 |
| — | KAMAN CORP COM | 1,230 | $68,000 | 0.0% | $55.28 | $42.25 | — | Stock | 483548103 |
| HISF | FIRST TRUST STRATEGIC INCOME ETF | 1,477 | $68,000 | 0.0% | $46.04 | $49.30 | -6.2% | ETF | 33739Q309 |
| CLF | CLEVELAND CLIFFS INC COM | 8,645 | $68,000 | 0.0% | $7.87 * | $7.07 | +3.0% | Stock | 185899101 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 418 | $68,000 | 0.0% | $162.68 * | $43.92 | -6.1% | ETF | 464287192 |
| KBWP | INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF | 1,220 | $68,000 | 0.0% | $55.74 | $62.03 | -8.7% | ETF | 46138E586 |
| — | TRANSCANADA CORP COM | 1,886 | $68,000 | 0.0% | $36.06 | $37.65 | — | Stock | 89353D107 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 2,539 | $68,000 | 0.0% | $26.78 | $37.00 | -27.1% | ETF | 37954Y855 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 1,600 | $67,000 | 0.0% | $41.88 | $44.02 | -5.2% | ETF | 97717W877 |
| FIVE | FIVE BELOW INC COM | 673 | $67,000 | 0.0% | $99.55 * | $66.03 | +55.0% | Stock | 33829M101 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 1,607 | $67,000 | 0.0% | $41.69 | $48.09 | -12.9% | ETF | 97717W281 |
| MLN | VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF | 3,458 | $67,000 | 0.0% | $19.38 | $19.87 | -1.6% | ETF | 92189F536 |
| FMAO | FARMER & MERCHANTS BANCORP INC COM | 1,750 | $67,000 | 0.0% | $38.29 * | $31.15 | -0.5% | Stock | 30779N105 |
| — | VERSUM MATLS INC COM | 2,470 | $67,000 | 0.0% | $27.13 | $35.19 | — | Stock | 92532W103 |
| CNX | CNX RESOURCES CORPORATION COM | 5,775 | $67,000 | 0.0% | $11.60 | $13.95 | -18.2% | Stock | 12653C108 |
| — | NATIONAL OILWELL VARCO INC | 2,602 | $67,000 | 0.0% | $25.75 | $33.57 | — | Stock | 637071101 |
| — | CHESAPEAKE ENERGY CORPORATION | 30,991 | $67,000 | 0.0% | $2.16 | $4.79 | — | Stock | 165167107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 847 | $67,000 | 0.0% | $79.10 | $58.97 | +36.1% | Stock | 40171V100 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT FD COM SHS | 5,298 | $67,000 | 0.0% | $12.65 | $15.80 | — | CEF | 33740D107 |
| BNS | BANK OF NOVA SCOTIA CMN | 1,302 | $66,000 | 0.0% | $50.69 * | $33.69 | +2.4% | Stock | 064149107 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 2,614 | $66,000 | 0.0% | $25.25 | $29.61 | -13.8% | ETF | 33741X201 |
| — | TORTOISE PIPELINE & ENERGY FD COM | 5,421 | $66,000 | 0.0% | $12.17 | $17.82 | — | CEF | 89148H108 |
| GMED | GLOBUS MEDICAL INC | 1,543 | $66,000 | 0.0% | $42.77 | $51.48 | -15.9% | Stock | 379577208 |
| ALK | ALASKA AIR GROUP INC COM | 1,101 | $66,000 | 0.0% | $59.95 | $66.81 | -11.4% | Stock | 011659109 |
| TTD | THE TRADE DESK INC COM CL A | 573 | $66,000 | 0.0% | $115.18 * | $10.05 | +15.4% | Stock | 88339J105 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 968 | $66,000 | 0.0% | $68.18 * | $27.07 | -15.0% | ETF | 46138E115 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 1,757 | $66,000 | 0.0% | $37.56 | $25.63 | +48.2% | Stock | 875372203 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 1,331 | $66,000 | 0.0% | $49.59 | $49.38 | +0.0% | ETF | 316188200 |
| — | ARCH COAL INC CL A | 797 | $66,000 | 0.0% | $82.81 | $77.55 | — | Stock | 039380407 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 1,698 | $66,000 | 0.0% | $38.87 | $43.55 | -9.2% | ETF | 33939L845 |
| FNB | FNB CORP PA COM | 6,778 | $66,000 | 0.0% | $9.74 * | $9.65 | -22.9% | Stock | 302520101 |
| AMCX | AMC NETWORKS INC CL A | 1,196 | $65,000 | 0.0% | $54.35 | $58.27 | -5.8% | Stock | 00164V103 |
| QLYS | QUALYS INC COM | 863 | $65,000 | 0.0% | $75.32 | $60.43 | +23.7% | Stock | 74758T303 |
| THO | THOR INDS INC | 1,262 | $65,000 | 0.0% | $51.51 * | $84.62 | -46.9% | Stock | 885160101 |
| VRNS | VARONIS SYS INC COM | 1,220 | $65,000 | 0.0% | $53.28 * | $23.97 | -26.5% | Stock | 922280102 |
| — | BEACON ROOFING SUPPLY INC COM | 2,076 | $65,000 | 0.0% | $31.31 | $37.37 | — | Stock | 073685109 |
| OPTU | ALTICE USA INC CL A | 4,005 | $65,000 | 0.0% | $16.23 | $18.46 | -10.5% | Stock | 02156K103 |
| OTEX | OPEN TEXT CORP COM | 1,991 | $65,000 | 0.0% | $32.65 * | $27.73 | -1.3% | Stock | 683715106 |
| — | BLACKROCK ENHANCED GBL DIV TR COM | 6,960 | $65,000 | 0.0% | $9.34 | $12.40 | — | CEF | 092501105 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1,562 | $64,000 | 0.0% | $40.97 | $45.47 | -9.1% | ETF | 46434V738 |
| TXRH | TEXAS ROADHOUSE INC | 1,081 | $64,000 | 0.0% | $59.20 * | $38.63 | +37.8% | Stock | 882681109 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 577 | $64,000 | 0.0% | $110.92 * | $56.33 | -0.7% | ETF | 921932885 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 693 | $64,000 | 0.0% | $92.35 * | $47.61 | -2.3% | ETF | 464288570 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 2,590 | $64,000 | 0.0% | $24.71 | $26.03 | — | ETF | 46138J858 |
| ENSG | ENSIGN GROUP INC COM | 1,676 | $64,000 | 0.0% | $38.19 * | $27.93 | +27.4% | Stock | 29358P101 |
| EWQ | ISHARES MSCI FRANCE ETF | 2,429 | $64,000 | 0.0% | $26.35 | $29.18 | -9.1% | ETF | 464286707 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 482 | $64,000 | 0.0% | $132.78 | $128.35 | +4.0% | ETF | 464288653 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 3,011 | $64,000 | 0.0% | $21.26 | $23.97 | — | CEF | 09248X100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 4,106 | $64,000 | 0.0% | $15.59 | $45.71 | -66.3% | ADR | 881624209 |
| — | PIMCO HIGH INCOME FD | 7,860 | $63,000 | 0.0% | $8.02 | $8.47 | — | CEF | 722014107 |
| ABBNY | ABB LTD SPONSORED ADR | 3,344 | $63,000 | 0.0% | $18.84 * | $21.60 | -15.5% | ADR | 000375204 |
| ONC | BEIGENE LTD SPONSORED ADR | 457 | $63,000 | 0.0% | $137.86 | $161.14 | -13.0% | ADR | 07725L102 |
| BSRR | SIERRA BANCORP COM | 2,629 | $63,000 | 0.0% | $23.96 * | $12.25 | +49.8% | Stock | 82620P102 |
| R | RYDER SYS INC COM | 1,316 | $63,000 | 0.0% | $47.87 | $68.83 | -30.0% | Stock | 783549108 |
| — | LOGMEIN INC COM | 782 | $63,000 | 0.0% | $80.56 | $79.47 | — | Stock | 54142L109 |
| — | CRANE CO COM | 892 | $63,000 | 0.0% | $70.63 | $78.36 | — | Stock | 224399105 |
| — | NATIONAL COMM CORP COM | 1,758 | $63,000 | 0.0% | $35.84 | $29.24 | — | Stock | 63546L102 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 2,722 | $63,000 | 0.0% | $23.14 | $24.48 | — | ETF | 46138J833 |
| XPCKX | PIMCO CALIF MUN INCOME FD II COM | 8,026 | $63,000 | 0.0% | $7.85 | $10.79 | — | CEF | 72200M108 |
| REET | ISHARES GLOBAL REIT ETF | 2,675 | $63,000 | 0.0% | $23.55 | $25.26 | -7.3% | ETF | 46434V647 |
| SEE | SEALED AIR CORP NEW COM | 1,847 | $63,000 | 0.0% | $34.11 * | $37.78 | -18.8% | Stock | 81211K100 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 3,570 | $63,000 | 0.0% | $17.65 | $18.47 | -4.3% | ETF | 46138E719 |
| PSCF | INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO | 1,314 | $63,000 | 0.0% | $47.95 | $56.04 | -14.5% | ETF | 46138E156 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 12,100 | $63,000 | 0.0% | $5.21 | $6.15 | — | CEF | 552737108 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 990 | $63,000 | 0.0% | $63.64 | $64.58 | -0.6% | ETF | 464288257 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 1,693 | $63,000 | 0.0% | $37.21 | $38.95 | -3.9% | ETF | 464286319 |
| MRTN | MARTEN TRANS LTD COM | 3,881 | $63,000 | 0.0% | $16.23 * | $12.39 | -26.9% | Stock | 573075108 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 1,959 | $63,000 | 0.0% | $32.16 | $38.37 | -16.1% | ETF | 33737J307 |
| KSS | KOHLS CORP | 968 | $63,000 | 0.0% | $65.08 | $61.17 | +8.5% | Stock | 500255104 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 816 | $63,000 | 0.0% | $77.21 | $76.27 | +2.2% | ETF | 464288729 |
| IVLU | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | 2,812 | $62,000 | 0.0% | $22.05 | $26.18 | -16.5% | ETF | 46435G409 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 2,430 | $62,000 | 0.0% | $25.51 | $29.84 | -15.0% | ETF | 381430107 |
| NBTB | NBT BANCORP INC COM | 1,810 | $62,000 | 0.0% | $34.25 | $28.63 | +20.8% | Stock | 628778102 |
| PLBC | PLUMAS BANCORP COM | 2,700 | $62,000 | 0.0% | $22.96 | $9.02 | +151.8% | Stock | 729273102 |
| — | THOMSON REUTERS CORP COM NEW | 1,302 | $62,000 | 0.0% | $47.62 | $47.62 | — | Stock | 884903709 |
| — | NUVEEN INS CALIFORNIA TAX FREE CLOSED END | 4,907 | $62,000 | 0.0% | $12.64 | $16.90 | — | CEF | 670651108 |
| BKF | ISHARES MSCI BRIC INDEX FUND | 1,660 | $62,000 | 0.0% | $37.35 | $32.92 | +13.9% | ETF | 464286657 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 1,488 | $61,000 | 0.0% | $40.99 | $40.05 | +1.6% | ETF | 464286665 |
| DDS | DILLARDS INC CL A | 1,032 | $61,000 | 0.0% | $59.11 * | $58.43 | -21.9% | Stock | 254067101 |
| VVV | VALVOLINE INC COM | 3,212 | $61,000 | 0.0% | $18.99 | $23.24 | -16.7% | Stock | 92047W101 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 2,531 | $61,000 | 0.0% | $24.10 | $25.16 | — | ETF | 46434VBA7 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 2,460 | $61,000 | 0.0% | $24.80 | $28.96 | — | Stock | 36164Y101 |
| RL | POLO RALPH LAUREN CL A CLASS A | 600 | $61,000 | 0.0% | $101.67 * | $99.74 | -9.4% | Stock | 751212101 |
| BRO | BROWN & BROWN INC COM | 2,249 | $61,000 | 0.0% | $27.12 * | $24.39 | +7.3% | Stock | 115236101 |
| — | O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF | 2,594 | $61,000 | 0.0% | $23.52 | $27.08 | — | ETF | 67110P100 |
| — | INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF | 2,353 | $60,000 | 0.0% | $25.50 | $25.50 | — | ETF | 46138E248 |
| DVN | DEVON ENERGY CORP | 2,670 | $60,000 | 0.0% | $22.47 * | $27.60 | -41.5% | Stock | 25179M103 |
| IMVP | INVESCO INDIA ETF | 2,465 | $60,000 | 0.0% | $24.34 | $25.51 | -5.2% | ETF | 46137R109 |
| ISHG | ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 750 | $60,000 | 0.0% | $80.00 | $84.07 | -5.1% | ETF | 464288125 |
| — | LEGG MASON INC COM | 2,370 | $60,000 | 0.0% | $25.32 | $34.84 | — | Stock | 524901105 |
| LARK | LANDMARK BANCORP INC COM | 2,604 | $60,000 | 0.0% | $23.04 * | $20.11 | -9.6% | Stock | 51504L107 |
| MILN | GLOBAL X MILLENNIALS THEMATIC ETF | 3,050 | $60,000 | 0.0% | $19.67 | $23.05 | -14.7% | ETF | 37954Y764 |
| OGS | ONE GAS INC COM | 763 | $60,000 | 0.0% | $78.64 | $60.79 | +30.9% | Stock | 68235P108 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 4,683 | $59,000 | 0.0% | $12.60 | $12.31 | — | Stock | 232806109 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 3,783 | $59,000 | 0.0% | $15.60 | $20.43 | — | Stock | 30224P200 |
| PETS | PETMED EXPRESS INC COM | 2,458 | $59,000 | 0.0% | $24.00 * | $34.49 | -32.6% | Stock | 716382106 |
| IYE | ISHARES DJ US ENERGY | 1,903 | $59,000 | 0.0% | $31.00 | $39.63 | -21.4% | ETF | 464287796 |
| — | WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND | 2,021 | $59,000 | 0.0% | $29.19 | $31.69 | — | ETF | 97717X313 |
| AOS | SMITH A O COM | 1,373 | $59,000 | 0.0% | $42.97 * | $44.07 | -14.9% | Stock | 831865209 |
| — | KAYNE ANDERSON MLP INVT CO | 4,434 | $59,000 | 0.0% | $13.31 | $19.04 | — | CEF | 486606106 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 1,174 | $59,000 | 0.0% | $50.26 | $50.11 | -0.1% | ETF | 46434V878 |
| — | GRUBHUB INC COM | 771 | $59,000 | 0.0% | $76.52 | $84.34 | — | Stock | 400110102 |
| — | KLX ENERGY SERVICS HOLDNGS INC COM | 2,314 | $58,000 | 0.0% | $25.06 | $25.28 | — | Stock | 48253L106 |
| — | UNION BANKSHARES CORP NEW COM | 2,065 | $58,000 | 0.0% | $28.09 | $37.45 | — | Stock | 90539J109 |
| MAS | MASCO CORP COM | 2,003 | $58,000 | 0.0% | $28.96 * | $31.64 | -17.6% | Stock | 574599106 |
| MSA | MSA SAFETY INC COM | 627 | $58,000 | 0.0% | $92.50 | $45.02 | +109.4% | Stock | 553498106 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 1,145 | $58,000 | 0.0% | $50.66 | $47.14 | +7.4% | ETF | 46434V696 |
| JBLU | JETBLUE AWYS CORP | 3,621 | $58,000 | 0.0% | $16.02 | $20.35 | -21.1% | Stock | 477143101 |
| SMIN | ISHARES MSCI INDIA SMALL CAP INDEX FUND | 1,514 | $58,000 | 0.0% | $38.31 | $36.36 | +6.1% | ETF | 46429B614 |
| NVCR | NOVOCURE LTD ORD SHS | 1,761 | $58,000 | 0.0% | $32.94 | $35.78 | -6.4% | Stock | G6674U108 |
| — | ATLANTICA YIELD PLC SHS | 3,000 | $58,000 | 0.0% | $19.33 | $20.56 | — | Stock | G0751N103 |
| — | NEW RELIC INC COM | 720 | $58,000 | 0.0% | $80.56 | $82.18 | — | Stock | 64829B100 |
| — | AON CORP | 400 | $57,000 | 0.0% | $142.50 | $116.04 | — | Stock | G0408V102 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 2,269 | $57,000 | 0.0% | $25.12 | $24.75 | — | ETF | 46435G318 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 802 | $57,000 | 0.0% | $71.07 | $54.31 | — | Stock | 848574109 |
| EG | EVEREST RE GROUP LTD COM | 264 | $57,000 | 0.0% | $215.91 * | $163.60 | +14.8% | Stock | G3223R108 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 3,966 | $57,000 | 0.0% | $14.37 | $15.90 | — | REIT | 03784Y200 |
| — | ENVESTNET INC COM | 1,159 | $57,000 | 0.0% | $49.18 | $52.01 | — | Stock | 29404K106 |
| SNPS | SYNOPSYS INC COM | 677 | $57,000 | 0.0% | $84.19 | $86.10 | -2.2% | Stock | 871607107 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 2,220 | $57,000 | 0.0% | $25.68 | $25.64 | — | ETF | 46435G755 |
| KRG | KITE RLTY GROUP TR COM NEW | 4,028 | $57,000 | 0.0% | $14.15 | $17.10 | — | REIT | 49803T300 |
| — | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 2,172 | $57,000 | 0.0% | $26.24 | $40.45 | — | ETF | 78464A730 |
| — | INVESCO DYNAMIC CR OPP FD COM | 5,574 | $57,000 | 0.0% | $10.23 | $11.27 | — | CEF | 46132R104 |
| — | ABERDEEN GLOBAL DYNAMIC DIVID COM | 6,700 | $57,000 | 0.0% | $8.51 | $8.99 | — | CEF | 00302M106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM NEW | 12,660 | $57,000 | 0.0% | $4.50 * | $6.16 | -23.8% | Stock | 64107N206 |
| CVY | INVESCO ZACKS MULTI-ASSET INCOME ETF | 3,000 | $57,000 | 0.0% | $19.00 | $22.00 | -12.6% | ETF | 46137Y500 |
| WDFC | WD-40 CO COM | 312 | $57,000 | 0.0% | $182.69 * | $93.05 | +76.5% | Stock | 929236107 |
| BKR | BAKER HUGHES A GE CO CL A | 2,660 | $57,000 | 0.0% | $21.43 * | $27.44 | -35.9% | Stock | 05722G100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 1,759 | $57,000 | 0.0% | $32.40 * | $27.97 | +18.8% | Stock | 868459108 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 916 | $56,000 | 0.0% | $61.14 * | $67.43 | -29.2% | Stock | 810186106 |
| FDD | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 4,668 | $56,000 | 0.0% | $12.00 | $12.84 | -7.0% | ETF | 33735T109 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 1,785 | $56,000 | 0.0% | $31.37 | $30.32 | +4.0% | ETF | 464286749 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 7,433 | $56,000 | 0.0% | $7.53 | $8.64 | — | CEF | 27829F108 |
| — | JUNIPER NETWORKS INC | 2,090 | $56,000 | 0.0% | $26.79 | $28.77 | — | Stock | 48203R104 |
| BZUN | BAOZUN INC SPONSORED ADR | 1,849 | $56,000 | 0.0% | $30.29 * | $37.55 | -22.2% | ADR | 06684L103 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 634 | $56,000 | 0.0% | $88.33 | $88.34 | -0.7% | ETF | 78463X301 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,090 | $56,000 | 0.0% | $51.38 | $52.47 | -1.9% | ETF | 92206C771 |
| — | FINISAR CORP | 2,610 | $56,000 | 0.0% | $21.46 | $24.55 | — | Stock | 31787A507 |
| — | ETRACS ALERIAN MLP INDEX ETN | 4,040 | $56,000 | 0.0% | $13.86 | $19.99 | — | ETF | 90267B682 |
| — | CBS CORP CL B | 1,278 | $55,000 | 0.0% | $43.04 | $61.15 | — | Stock | 124857202 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 1,539 | $55,000 | 0.0% | $35.74 | $39.62 | — | Stock | 16411Q101 |
| — | ISHARES IBONDS MAR 2020 TERM CORPORATE ETF | 2,130 | $55,000 | 0.0% | $25.82 | $26.21 | — | ETF | 46432FBC0 |
| — | LIBERTY MEDIA CORP SERIES C | 1,836 | $55,000 | 0.0% | $29.96 | $32.08 | — | Stock | 531229854 |
| RPM | RPM INTL INC COM | 944 | $55,000 | 0.0% | $58.26 | $50.28 | +16.9% | Stock | 749685103 |
| — | BOJANGLES INC COM | 3,400 | $55,000 | 0.0% | $16.18 | $15.54 | — | Stock | 097488100 |
| LPX | LOUISIANA PAC CORP COM | 2,505 | $55,000 | 0.0% | $21.96 | $19.20 | +15.7% | Stock | 546347105 |
| OC | OWENS CORNING NEW COM | 1,262 | $55,000 | 0.0% | $43.58 | $54.44 | -19.2% | Stock | 690742101 |
| — | HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | 4,414 | $55,000 | 0.0% | $12.46 | $15.62 | — | CEF | 43010E404 |
| — | FIRST TRUST MORTGAGE INCM FD COM SHS | 4,255 | $55,000 | 0.0% | $12.93 | $13.58 | — | CEF | 33734E103 |
| — | CONCHO RES INC COM | 543 | $55,000 | 0.0% | $101.29 | $141.23 | — | Stock | 20605P101 |
| MGEE | MGE ENERGY INC COM | 905 | $54,000 | 0.0% | $59.67 * | $45.03 | +14.8% | Stock | 55277P104 |
| — | U S SILICA HLDGS INC COM | 5,089 | $54,000 | 0.0% | $10.61 | $25.71 | — | Stock | 90346E103 |
| — | ALLIANZGI EQUITY & CONV INCOME COM | 2,917 | $54,000 | 0.0% | $18.51 | $19.31 | — | CEF | 018829101 |
| SNAP | SNAP INC CL A | 9,474 | $54,000 | 0.0% | $5.70 * | $17.73 | -68.9% | Stock | 83304A106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 565 | $54,000 | 0.0% | $95.58 | $101.20 | -5.1% | Stock | 955306105 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,040 | $54,000 | 0.0% | $51.92 | $56.17 | -7.4% | ETF | 78464A490 |
| TTWO | TAKE-TWO INTERACTIVESOFTWRE | 513 | $54,000 | 0.0% | $105.26 * | $119.40 | -13.8% | Stock | 874054109 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 653 | $54,000 | 0.0% | $82.70 | $85.87 | -3.5% | ETF | 78468R887 |
| — | MORGAN STANLEY EMER MKTS DEBT COM | 6,500 | $54,000 | 0.0% | $8.31 | $8.39 | — | CEF | 61744H105 |
| — | CORNERSTONE ONDEMAND INC | 1,080 | $54,000 | 0.0% | $50.00 | $49.40 | — | Stock | 21925Y103 |
| — | STORE CAP CORP COM | 1,894 | $54,000 | 0.0% | $28.51 | $27.10 | — | REIT | 862121100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 488 | $54,000 | 0.0% | $110.66 | $107.03 | +4.1% | Stock | 109194100 |
| — | SPIRIT REALTY CAPITAL COM USD0.001 | 1,551 | $54,000 | 0.0% | $34.82 | $34.82 | — | REIT | 84860W300 |
| EHC | ENCOMPASS HEALTH CORP COM | 874 | $54,000 | 0.0% | $61.78 * | $53.99 | -16.7% | Stock | 29261A100 |
| — | CIMAREX ENERGY CO | 862 | $53,000 | 0.0% | $61.48 | $93.91 | — | Stock | 171798101 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 3,625 | $53,000 | 0.0% | $14.62 | $19.03 | — | CEF | 09253N104 |
| — | AMERICAN FIN TR INC COM CLASS A | 3,915 | $53,000 | 0.0% | $13.54 | $14.48 | — | REIT | 02607T109 |
| — | INDIA FUND INC | 2,618 | $53,000 | 0.0% | $20.24 | $23.43 | — | CEF | 454089103 |
| GVA | GRANITE CONSTRUCTION INC | 1,327 | $53,000 | 0.0% | $39.94 | $51.61 | -22.0% | Stock | 387328107 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 1,598 | $53,000 | 0.0% | $33.17 | $37.99 | -11.8% | ETF | 97717X867 |
| — | CORE LABORATORIES N V COM | 902 | $53,000 | 0.0% | $58.76 | $120.45 | — | Stock | N22717107 |
| SFIX | STITCH FIX INC COM CL A | 3,060 | $53,000 | 0.0% | $17.32 | $35.23 | -51.5% | Stock | 860897107 |
| — | COVANTA HLDG CORP COM | 4,000 | $53,000 | 0.0% | $13.25 | $14.52 | — | Stock | 22282E102 |
| TXT | TEXTRON INC COM | 1,160 | $53,000 | 0.0% | $45.69 | $40.19 | +13.4% | Stock | 883203101 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 1,659 | $53,000 | 0.0% | $31.95 | $42.71 | -24.2% | ADR | 358029106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 880 | $53,000 | 0.0% | $60.23 * | $47.97 | +29.4% | Stock | 49338L103 |
| — | KARYOPHARM THERAPEUTICS INC COM | 5,650 | $52,000 | 0.0% | $9.20 | $11.60 | — | Stock | 48576U106 |
| L | LOEWS CORP COM | 1,158 | $52,000 | 0.0% | $44.91 | $39.82 | +10.9% | Stock | 540424108 |
| BBP | VIRTUS LIFESCI BIOTECH PRODUCTS ETF | 1,533 | $52,000 | 0.0% | $33.92 * | $36.60 | -4.6% | ETF | 26923G202 |
| — | NOBLE ENERGY INC COM | 2,806 | $52,000 | 0.0% | $18.53 | $32.92 | — | Stock | 655044105 |
| — | GENERAL FIN CORP DEL COM | 5,188 | $52,000 | 0.0% | $10.02 | $13.57 | — | Stock | 369822101 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 611 | $52,000 | 0.0% | $85.11 | $91.59 | -7.0% | ETF | 92206C813 |
| TYL | TYLER TECHNOLOGIES INC COM | 288 | $52,000 | 0.0% | $180.56 * | $171.79 | +8.2% | Stock | 902252105 |
| — | EATON VANCE FLOATING RATE BOND | 4,085 | $52,000 | 0.0% | $12.73 | $14.32 | — | CEF | 278279104 |
| — | WPX ENERGY INC | 4,687 | $52,000 | 0.0% | $11.09 | $11.34 | — | Stock | 98212B103 |
| IGLB | ISHARES 10 YEAR CREDIT BOND ETF | 930 | $52,000 | 0.0% | $55.91 | $59.95 | -6.1% | ETF | 464289511 |
| AMBA | AMBARELLA INC COM USD0.00045 | 1,478 | $52,000 | 0.0% | $35.18 | $46.11 | -24.1% | Stock | G037AX101 |
| GNMA | ISHARES BARCLAYS GNMA BOND FUND | 1,071 | $52,000 | 0.0% | $48.55 | $50.36 | -3.3% | ETF | 46429B333 |
| — | EATON VANCE TAX ADV DIV INC | 2,692 | $51,000 | 0.0% | $18.95 | $20.55 | — | CEF | 27828G107 |
| RYN | RAYONIER INC REIT | 1,849 | $51,000 | 0.0% | $27.58 | $26.22 | — | REIT | 754907103 |
| — | NORTHERN OIL & GAS INC NEV COM | 22,327 | $51,000 | 0.0% | $2.28 | $2.68 | — | Stock | 665531109 |
| UST | PROSHARES ULTRA 7-10 YEAR TREASURY | 915 | $51,000 | 0.0% | $55.74 | $53.69 | +3.9% | ETF | 74347R180 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 3,099 | $51,000 | 0.0% | $16.46 | $19.16 | — | REIT | 78573L106 |
| AXTA | AXALTA COATING SYS LTD COM | 2,241 | $51,000 | 0.0% | $22.76 * | $30.28 | -22.6% | Stock | G0750C108 |
| EMGF | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | 1,306 | $51,000 | 0.0% | $39.05 | $46.69 | -17.1% | ETF | 46434G889 |
| AA | ALCOA CORP COM | 1,915 | $51,000 | 0.0% | $26.63 * | $28.66 | -11.4% | Stock | 013872106 |
| GAIN | GLADSTONE INVT CORP COM | 5,473 | $51,000 | 0.0% | $9.32 * | $4.29 | +2.8% | CEF | 376546107 |
| UGI | UGI CORP NEW COM | 966 | $51,000 | 0.0% | $52.80 | $43.49 | +22.7% | Stock | 902681105 |
| IDGT | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | 1,083 | $51,000 | 0.0% | $47.09 | $40.16 | +17.6% | ETF | 464287531 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 603 | $51,000 | 0.0% | $84.58 | $91.49 | -7.3% | ETF | 78463X400 |
| — | ADVISORSHARES RANGER EQUITY BEAR ETF | 6,000 | $51,000 | 0.0% | $8.50 | $9.83 | — | ETF | 00768Y883 |
| USPH | U S PHYSICAL THERAPY INC COM | 500 | $51,000 | 0.0% | $102.00 | $53.04 | +93.0% | Stock | 90337L108 |
| MTB | M & T BK CORP COM | 351 | $50,000 | 0.0% | $142.45 * | $104.06 | +10.2% | Stock | 55261F104 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 5,395 | $50,000 | 0.0% | $9.27 | $9.07 | +3.0% | Stock | 85512C105 |
| DOV | DOVER CORP COM | 723 | $50,000 | 0.0% | $69.16 * | $62.33 | +2.7% | Stock | 260003108 |
| BMO | BANK MONTREAL QUE COM | 772 | $50,000 | 0.0% | $64.77 * | $43.50 | +11.3% | Stock | 063671101 |
| — | FRANKLIN LTD DURATION INC TR COM | 5,507 | $50,000 | 0.0% | $9.08 | $11.42 | — | CEF | 35472T101 |
| ROKU | ROKU INC COM CL A | 1,664 | $50,000 | 0.0% | $30.05 | $39.29 | -22.0% | Stock | 77543R102 |
| — | REALOGY HLDGS CORP COM | 3,201 | $49,000 | 0.0% | $15.31 | $23.19 | — | Stock | 75605Y106 |
| CSL | CARLISLE COS INC COM | 499 | $49,000 | 0.0% | $98.20 * | $97.28 | -5.2% | Stock | 142339100 |
| POWI | POWER INTEGRATIONS INC | 811 | $49,000 | 0.0% | $60.42 * | $24.98 | +13.7% | Stock | 739276103 |
| — | HESS CORP COM | 1,224 | $49,000 | 0.0% | $40.03 | $55.14 | — | Stock | 42809H107 |
| EWT | ISHARES MSCI TAIWAN INDEX FD ETF | 1,548 | $49,000 | 0.0% | $31.65 | $31.12 | +1.6% | ETF | 46434G772 |
| — | LUBYS INC COM | 41,500 | $49,000 | 0.0% | $1.18 | $1.18 | — | Stock | 549282101 |
| FICO | FAIR ISAAC CORP | 265 | $49,000 | 0.0% | $184.91 | $176.67 | +5.8% | Stock | 303250104 |
| UBS | UBS AG NEW F | 3,979 | $49,000 | 0.0% | $12.31 | $16.08 | -23.0% | Stock | H42097107 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 1,606 | $49,000 | 0.0% | $30.51 | $45.51 | -32.1% | Stock | 74112D101 |
| — | KADMON HLDGS INC COM | 25,500 | $49,000 | 0.0% | $1.92 | $3.38 | — | Stock | 48283N106 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 1,468 | $49,000 | 0.0% | $33.38 | $36.43 | -7.3% | ETF | 46138E339 |
| IRBTQ | IROBOT CORP COM | 600 | $49,000 | 0.0% | $81.67 * | $65.04 | +39.3% | Stock | 462726100 |
| DWX | SPDR S & P INTL DIVIDEND | 1,409 | $49,000 | 0.0% | $34.78 | $35.57 | -1.7% | ETF | 78463X772 |
| KDP | KEURIG DR PEPPER INC COM | 1,911 | $49,000 | 0.0% | $25.64 * | $19.52 | +10.4% | Stock | 49271V100 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 1,923 | $48,000 | 0.0% | $24.96 | $24.88 | +0.4% | ETF | 46138E537 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 3,200 | $48,000 | 0.0% | $15.00 | $11.97 | +26.8% | Stock | 268603107 |
| — | SAGE THERAPEUTICS INC COM | 534 | $48,000 | 0.0% | $89.89 | $156.54 | — | Stock | 78667J108 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 503 | $48,000 | 0.0% | $95.43 * | $69.84 | +27.8% | Stock | 12503M108 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 1,976 | $48,000 | 0.0% | $24.29 | $25.09 | — | ETF | 46434VAX8 |
| PHDG | INVESCO S&P 500A DOWNSIDE HEDGED ETF | 1,800 | $48,000 | 0.0% | $26.67 | $28.22 | -7.0% | ETF | 46090A705 |
| JPM | JPMORGAN CHASE & CO COM | 500 | $48,000 | 0.0% | $96.00 * | $55.13 | +45.5% | Call | 46625H100 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 631 | $48,000 | 0.0% | $76.07 | $69.98 | +9.3% | Stock | 844895102 |
| IONS | IONIS PHARMACEUTICALS INC COM | 929 | $48,000 | 0.0% | $51.67 * | $32.81 | +64.8% | Stock | 462222100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 424 | $48,000 | 0.0% | $113.21 | $159.90 | -29.0% | Stock | L8681T102 |
| — | PGIM GLOBAL SHORT DURATION HIG COM | 3,719 | $48,000 | 0.0% | $12.91 | $13.72 | — | CEF | 69346J106 |
| BALL | BALL CORP COM | 1,062 | $48,000 | 0.0% | $45.20 * | $36.83 | +15.4% | Stock | 058498106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 421 | $48,000 | 0.0% | $114.01 * | $115.36 | -4.6% | Stock | 30212P303 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 3,454 | $47,000 | 0.0% | $13.61 | $14.56 | — | CEF | 27828S101 |
| LNN | LINDSAY CORP COM | 500 | $47,000 | 0.0% | $94.00 * | $69.94 | +27.0% | Stock | 535555106 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 2,055 | $47,000 | 0.0% | $22.87 | $19.75 | — | Stock | 055630107 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 354 | $47,000 | 0.0% | $132.77 | $124.89 | +7.1% | Stock | G7496G103 |
| SMTC | SEMTECH CORP COM | 1,010 | $46,000 | 0.0% | $45.54 | $42.83 | +7.1% | Stock | 816850101 |
| — | EATON VANCE LTD DURATION INCOME FD | 3,838 | $46,000 | 0.0% | $11.99 | $13.22 | — | CEF | 27828H105 |
| BCPC | BALCHEM CORP COM | 584 | $46,000 | 0.0% | $78.77 * | $64.17 | +17.7% | Stock | 057665200 |
| — | BARINGS GLOBAL SHORT DURATION COM | 2,924 | $46,000 | 0.0% | $15.73 | $18.69 | — | CEF | 06760L100 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 2,094 | $46,000 | 0.0% | $21.97 | $23.83 | -8.6% | Stock | 01741R102 |
| — | CORENERGY INFRASTRUCTURE TR IN COM NEW | 1,387 | $46,000 | 0.0% | $33.17 | $32.56 | — | REIT | 21870U502 |
| — | CIT GROUP INC NEW COM | 1,216 | $46,000 | 0.0% | $37.83 | $32.60 | — | Stock | 125581801 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 1,538 | $46,000 | 0.0% | $29.91 | $35.34 | -15.0% | ETF | 464288752 |
| IPGP | IPG PHOTONICS CORP COM | 403 | $46,000 | 0.0% | $114.14 | $122.79 | -7.7% | Stock | 44980X109 |
| CBT | CABOT CORP COM | 1,087 | $46,000 | 0.0% | $42.32 * | $41.17 | -12.4% | Stock | 127055101 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 3,814 | $46,000 | 0.0% | $12.06 * | $16.72 | -26.3% | Stock | 747301109 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 1,770 | $46,000 | 0.0% | $25.99 | $24.28 | +8.3% | ETF | 464286814 |
| — | SOUTH JERSEY INDS INC COM | 1,685 | $46,000 | 0.0% | $27.30 | $32.51 | — | Stock | 838518108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 1,430 | $46,000 | 0.0% | $32.17 | $35.79 | — | REIT | 36467J108 |
| — | ISHARES MSCI RUSSIA ETF | 1,500 | $46,000 | 0.0% | $30.67 | $35.29 | — | ETF | 46434G798 |
| NTRS | NORTHERN TR CORP COM | 550 | $46,000 | 0.0% | $83.64 * | $53.97 | +25.1% | Stock | 665859104 |
| CABO | CABLE ONE INC COM | 55 | $45,000 | 0.0% | $818.18 * | $669.84 | +12.3% | Stock | 12685J105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 2,255 | $45,000 | 0.0% | $19.96 | $24.58 | — | CEF | 670699107 |
| OMCL | OMNICELL INC COM | 741 | $45,000 | 0.0% | $60.73 | $55.84 | +9.7% | Stock | 68213N109 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 1,250 | $45,000 | 0.0% | $36.00 | $35.69 | — | CEF | 09250W107 |
| SEIC | SEI INVESTMENTS CO | 996 | $45,000 | 0.0% | $45.18 * | $49.03 | -13.9% | Stock | 784117103 |
| ROK | ROCKWELL AUTOMATION INC COM | 302 | $45,000 | 0.0% | $149.01 * | $103.89 | +27.4% | Stock | 773903109 |
| — | NUVASIVE! INC. CMN | 937 | $45,000 | 0.0% | $48.03 | $68.06 | — | Stock | 670704105 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 1,129 | $45,000 | 0.0% | $39.86 | $44.44 | -10.4% | ETF | 33939L860 |
| — | PGT INNOVATIONS INC COM | 2,822 | $44,000 | 0.0% | $15.59 | $13.61 | — | Stock | 69336V101 |
| SCI | SERVICE CORP INTL COM | 1,111 | $44,000 | 0.0% | $39.60 | $28.92 | +39.2% | Stock | 817565104 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 1,991 | $44,000 | 0.0% | $22.10 | $20.38 | +8.6% | ADR | 29082A107 |
| — | VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF | 1,125 | $44,000 | 0.0% | $39.11 | $43.99 | — | ETF | 92647N774 |
| XHNWX | PIONEER DIV HIGH INCOME TRUST COM | 3,339 | $44,000 | 0.0% | $13.18 | $14.60 | — | CEF | 723653101 |
| ENR | ENERGIZER HLDGS INC NEW COM | 976 | $44,000 | 0.0% | $45.08 * | $37.52 | -6.7% | Stock | 29272W109 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADS PREF S | 1,750 | $44,000 | 0.0% | $25.14 | $25.86 | — | ADR | 780097739 |
| — | NUVEEN EQUITY PREM OPPORTUNITY FD | 3,763 | $44,000 | 0.0% | $11.69 | $12.37 | — | CEF | 6706ER101 |
| EPC | EDGEWELL PERS CARE CO COM | 1,175 | $44,000 | 0.0% | $37.45 * | $49.13 | -30.7% | Stock | 28035Q102 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 2,559 | $44,000 | 0.0% | $17.19 | $18.39 | -5.6% | ETF | 46137V621 |
| — | CAPITAL PRODUCT PARTNERS L P COM UNIT LP | 20,835 | $44,000 | 0.0% | $2.11 | $3.21 | — | Stock | Y11082107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 238 | $44,000 | 0.0% | $184.87 | $166.47 | — | Stock | 339041105 |
| WDAY | WORKDAY INC COM | 275 | $44,000 | 0.0% | $160.00 | $105.13 | +51.9% | Stock | 98138H101 |
| — | INVITAE CORP COM | 4,225 | $43,000 | 0.0% | $10.18 | $15.25 | — | Stock | 46185L103 |
| MAN | MANPOWERGROUP INC COM | 672 | $43,000 | 0.0% | $63.99 | $89.15 | -27.3% | Stock | 56418H100 |
| — | BANCROFT FUND LTD COM | 2,385 | $43,000 | 0.0% | $18.03 | $21.52 | — | CEF | 059695106 |
| NICE | NICE LTD SPONSORED ADR | 400 | $43,000 | 0.0% | $107.50 | $67.05 | +61.4% | ADR | 653656108 |
| CXSE | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | 700 | $43,000 | 0.0% | $61.43 * | $37.67 | -19.2% | ETF | 97717X719 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 1,695 | $43,000 | 0.0% | $25.37 | $29.68 | -13.3% | ETF | 33738R720 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 1,032 | $43,000 | 0.0% | $41.67 | $47.74 | -12.4% | ETF | 464286475 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | 754 | $43,000 | 0.0% | $57.03 | $78.62 | -26.5% | ETF | 46137V167 |
| CXDO | CREXENDO INC | 20,612 | $43,000 | 0.0% | $2.09 * | $2.04 | -3.0% | Stock | 226552107 |
| — | O'SHARES GLOBAL INTERNET GIANTS ETF | 2,272 | $43,000 | 0.0% | $18.93 | $23.61 | — | ETF | 67110P704 |
| — | WESTERN ASSET MTGE CAP CORP COM | 4,962 | $42,000 | 0.0% | $8.46 | $10.30 | — | REIT | 95790D105 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 1,490 | $42,000 | 0.0% | $28.19 | $29.64 | -5.8% | ETF | 78463X871 |
| — | GABELLI DIVD & INCOME TR COM | 2,307 | $42,000 | 0.0% | $18.21 | $19.17 | — | CEF | 36242H104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,208 | $42,000 | 0.0% | $19.02 * | $17.40 | -7.2% | Stock | 02553E106 |
| — | ALPHACLONE ALTERNATIVE ALPHA ETF | 1,000 | $42,000 | 0.0% | $42.00 | $47.66 | — | ETF | 26922A305 |
| — | PHYSICIANS RLTY TR COM | 2,634 | $42,000 | 0.0% | $15.95 | $19.01 | — | REIT | 71943U104 |
| PSMT | PRICESMART INC COM | 717 | $42,000 | 0.0% | $58.58 * | $77.07 | -30.6% | Stock | 741511109 |
| — | GENERAL AMERN INVS INC COM | 1,504 | $42,000 | 0.0% | $27.93 | $32.98 | — | CEF | 368802104 |
| XRAY | DENTSPLY INTL INC (NEW) | 1,144 | $42,000 | 0.0% | $36.71 | $55.51 | -33.0% | Stock | 24906P109 |
| — | E TRADE FINANCIAL CORP COM NEW | 965 | $42,000 | 0.0% | $43.52 | $51.71 | — | Stock | 269246401 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 24,350 | $42,000 | 0.0% | $1.72 | $2.79 | -38.4% | Stock | 184499101 |
| ESS | ESSEX PPTY TR INC COM | 171 | $42,000 | 0.0% | $245.61 * | $162.42 | +18.9% | REIT | 297178105 |
| PII | POLARIS INDS INC | 564 | $42,000 | 0.0% | $74.47 * | $102.25 | -25.0% | Stock | 731068102 |
| — | PROOFPOINT INC | 498 | $42,000 | 0.0% | $84.34 | $88.28 | — | Stock | 743424103 |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 1,115 | $41,000 | 0.0% | $36.77 | $33.91 | +7.1% | ETF | 233051507 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 832 | $41,000 | 0.0% | $49.28 | $50.02 | -2.0% | ETF | 47103U886 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 363 | $41,000 | 0.0% | $112.95 * | $83.37 | +6.6% | REIT | 015271109 |
| — | INTL SPEEDWAY CL A | 947 | $41,000 | 0.0% | $43.29 | $41.31 | — | Stock | 460335201 |
| KLAC | KLA-TENCOR CORP | 465 | $41,000 | 0.0% | $88.17 * | $80.41 | +1.1% | Stock | 482480100 |
| — | MASONITE INTL CORP NEW COM | 896 | $41,000 | 0.0% | $45.76 | $68.04 | — | Stock | 575385109 |
| — | PIMCO CORPORATE INCOME FD | 2,683 | $41,000 | 0.0% | $15.28 | $16.11 | — | CEF | 72200U100 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 3,472 | $41,000 | 0.0% | $11.81 | $13.59 | — | CEF | 09255X100 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 1,737 | $41,000 | 0.0% | $23.60 | $24.87 | — | ETF | 46434VBG4 |
| — | INVESCO DWA TACTICAL SECTOR ROTATION ETF | 1,700 | $41,000 | 0.0% | $24.12 | $29.41 | — | ETF | 46138E826 |
| — | DELL TECHNOLOGIES INC COM CL V | 509 | $41,000 | 0.0% | $80.55 | $62.10 | — | Stock | 24703L103 |
| ALV | AUTOLIV INC COM | 582 | $41,000 | 0.0% | $70.45 * | $68.87 | -13.8% | Stock | 052800109 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 2,856 | $41,000 | 0.0% | $14.36 * | $16.35 | -14.1% | ETF | 92189F411 |
| HTO | SJW GROUP COM | 748 | $41,000 | 0.0% | $54.81 | $58.32 | -4.6% | Stock | 784305104 |
| — | CENTRAL SECS CORP | 1,610 | $40,000 | 0.0% | $24.84 | $24.88 | — | CEF | 155123102 |
| RRC | RANGE RES CORP COM | 4,119 | $40,000 | 0.0% | $9.71 | $15.63 | -38.8% | Stock | 75281A109 |
| NOK | NOKIA CORP ADR | 6,855 | $40,000 | 0.0% | $5.84 | $5.75 | +1.2% | ADR | 654902204 |
| — | WILDHORSE RESOURCE DEV CORP COM | 2,798 | $40,000 | 0.0% | $14.30 | $14.30 | — | Stock | 96812T102 |
| — | NUVEEN SELECT TAX FREE INCM 3 SH BEN INT | 2,742 | $40,000 | 0.0% | $14.59 | $15.17 | — | CEF | 67063X100 |
| — | CABOT MICROELECTRONICS CORP COM | 427 | $40,000 | 0.0% | $93.68 | $89.75 | — | Stock | 12709P103 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 396 | $40,000 | 0.0% | $101.01 * | $47.67 | +8.2% | ETF | 464288802 |
| MTZ | MASTEC INC COM | 989 | $40,000 | 0.0% | $40.44 | $42.38 | -4.3% | Stock | 576323109 |
| EQNR | EQUINOR ASA SPONSORED ADR | 1,914 | $40,000 | 0.0% | $20.90 | $26.06 | -18.8% | ADR | 29446M102 |
| EQT | EQT CORP COM | 2,083 | $40,000 | 0.0% | $19.20 * | $34.98 | -50.0% | Stock | 26884L109 |
| APPN | APPIAN CORP CL A | 1,451 | $40,000 | 0.0% | $27.57 * | $32.13 | -16.9% | Stock | 03782L101 |
| — | ARRAY BIOPHARMA INC COM | 2,831 | $40,000 | 0.0% | $14.13 | $14.13 | — | Stock | 04269X105 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 546 | $40,000 | 0.0% | $73.26 | $94.00 | -21.2% | ETF | 92204A884 |
| ADC | AGREE REALTY CORP COM | 669 | $40,000 | 0.0% | $59.79 | $50.93 | — | REIT | 008492100 |
| — | INFRACAP ACTIVE MLP ETF | 8,100 | $40,000 | 0.0% | $4.94 | $11.17 | — | ETF | 26923G103 |
| VST | VISTRA ENERGY CORP COM | 1,727 | $39,000 | 0.0% | $22.58 * | $19.83 | -1.2% | Stock | 92840M102 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 1,058 | $39,000 | 0.0% | $36.86 | $35.25 | — | Stock | 531229607 |
| LEA | LEAR CORP COM NEW | 317 | $39,000 | 0.0% | $123.03 * | $107.78 | -1.3% | Stock | 521865204 |
| LITE | LUMENTUM HLDGS INC COM | 949 | $39,000 | 0.0% | $41.10 * | $49.45 | -15.1% | Stock | 55024U109 |
| AVNS | AVANOS MED INC COM | 904 | $39,000 | 0.0% | $43.14 * | $52.84 | -15.2% | Stock | 05350V106 |
| GPMT | GRANITE PT MTG TR INC COM | 2,132 | $39,000 | 0.0% | $18.29 | $17.79 | — | REIT | 38741L107 |
| HUBB | HUBBELL INC COM | 400 | $39,000 | 0.0% | $97.50 * | $85.89 | +0.9% | Stock | 443510607 |
| HUN | HUNTSMAN CORP | 2,069 | $39,000 | 0.0% | $18.85 * | $16.83 | +14.6% | Stock | 447011107 |
| CASY | CASEYS GEN STORES INC COM | 309 | $39,000 | 0.0% | $126.21 * | $109.96 | +11.1% | Stock | 147528103 |
| AEIS | ADVANCED ENERGY INDS COM | 920 | $39,000 | 0.0% | $42.39 | $38.39 | +9.7% | Stock | 007973100 |
| — | TERRAFORM PWR INC COM CL A | 3,500 | $39,000 | 0.0% | $11.14 | $11.59 | — | Stock | 88104R209 |
| RACE | FERRARI N V COM | 400 | $39,000 | 0.0% | $97.50 | $72.96 | +36.3% | Stock | N3167Y103 |
| BYD | BOYD GAMING CORP COM | 1,936 | $39,000 | 0.0% | $20.14 | $26.22 | -24.7% | Stock | 103304101 |
| ARAY | ACCURAY INC COM | 11,400 | $39,000 | 0.0% | $3.42 | $4.20 | -18.8% | Stock | 004397105 |
| — | ELLIE MAE INC COM | 603 | $39,000 | 0.0% | $64.68 | $100.78 | — | Stock | 28849P100 |
| — | LIBERTY MEDIA HOLDING CP INTER A | 1,995 | $39,000 | 0.0% | $19.55 | $20.92 | — | Stock | 74915M100 |
| — | GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY | 2,250 | $39,000 | 0.0% | $17.33 | $18.84 | — | ETF | 97718W108 |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | 673 | $38,000 | 0.0% | $56.46 | $70.48 | -20.6% | ETF | 33739P707 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 1,710 | $38,000 | 0.0% | $22.22 | $27.17 | -16.8% | ETF | 47804J842 |
| — | FLEXSHARES CURRENCY HEDGED MORNINGSTAR EM FACTOR TILT INDEX FUND | 1,472 | $38,000 | 0.0% | $25.82 | $30.02 | — | ETF | 33939L712 |
| — | APERGY CORP COM | 1,377 | $38,000 | 0.0% | $27.60 | $43.66 | — | Stock | 03755L104 |
| QRVO | QORVO INC COM | 623 | $38,000 | 0.0% | $61.00 | $69.94 | -13.2% | Stock | 74736K101 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 2,215 | $38,000 | 0.0% | $17.16 | $17.68 | — | CEF | 19842X109 |
| FITE | SPDR KENSHO FUTURE SECURITY ETF | 1,314 | $38,000 | 0.0% | $28.92 | $33.07 | -11.6% | ETF | 78468R671 |
| — | BUNGE LIMITED F | 718 | $38,000 | 0.0% | $52.92 | $68.81 | — | Stock | G16962105 |
| — | LIFE STORAGE INC COM | 410 | $38,000 | 0.0% | $92.68 | $83.77 | — | REIT | 53223X107 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 690 | $38,000 | 0.0% | $55.07 | $53.45 | +1.7% | ETF | 78463X426 |
| SA | SEABRIDGE GOLD INC COM | 3,000 | $38,000 | 0.0% | $12.67 * | $13.55 | -2.4% | Stock | 811916105 |
| GPRO | GOPRO INC | 8,710 | $38,000 | 0.0% | $4.36 * | $15.27 | -72.2% | Stock | 38268T103 |
| WBIY | WBI POWER FACTOR HIGH DIVIDEND ETF | 1,738 | $38,000 | 0.0% | $21.86 | $26.70 | -17.0% | ETF | 00400R858 |
| — | FITBIT INC CL A | 7,617 | $38,000 | 0.0% | $4.99 | $16.18 | — | Stock | 33812L102 |
| — | SYMANTEC CORP | 2,035 | $38,000 | 0.0% | $18.67 | $21.49 | — | Stock | 871503108 |
| SWK | STANLEY BLACK & DECKER INC COM | 321 | $38,000 | 0.0% | $118.38 * | $90.14 | +8.4% | Stock | 854502101 |
| — | EATON VANCE SH TM DR DIVR INCM COM | 3,000 | $38,000 | 0.0% | $12.67 | $13.49 | — | CEF | 27828V104 |
| — | NUVEEN TX ADV TOTAL RET STRGY COM | 3,819 | $38,000 | 0.0% | $9.95 | $11.27 | — | CEF | 67090H102 |
| CCJ | CAMECO CORP F | 3,308 | $37,000 | 0.0% | $11.19 | $10.46 | +5.9% | Stock | 13321L108 |
| — | AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | 873 | $37,000 | 0.0% | $42.38 | $30.84 | — | Stock | 002535300 |
| VYX | NCR CORP NEW COM | 1,624 | $37,000 | 0.0% | $22.78 * | $19.15 | -26.1% | Stock | 62886E108 |
| — | MOMO INC ADR | 1,523 | $37,000 | 0.0% | $24.29 | $31.95 | — | ADR | 60879B107 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 1,804 | $37,000 | 0.0% | $20.51 | $22.79 | -10.0% | ETF | 23908L108 |
| — | PREMIER INC CL A | 1,001 | $37,000 | 0.0% | $36.96 | $33.44 | — | Stock | 74051N102 |
| MDXG | MIMEDX GROUP INC COM | 24,738 | $37,000 | 0.0% | $1.50 * | $4.20 | -57.4% | Stock | 602496101 |
| DBA | POWERSHARES DB AGRICULTURE | 2,199 | $37,000 | 0.0% | $16.83 | $18.80 | -9.9% | ETF | 46140H106 |
| CCK | CROWN HOLDINGS INC COM | 899 | $37,000 | 0.0% | $41.16 * | $45.61 | -13.4% | Stock | 228368106 |
| — | NEKTAR THERAPEUTICS COM | 1,097 | $37,000 | 0.0% | $33.73 | $35.52 | — | Stock | 640268108 |
| — | QUIDEL CORP COM | 772 | $37,000 | 0.0% | $47.93 | $59.92 | — | Stock | 74838J101 |
| — | VICTORYSHARES EMERGING MARKET VOLATILITY WTD INDEX ETF | 1,555 | $37,000 | 0.0% | $23.79 | $28.94 | — | ETF | 92647N857 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 1,425 | $37,000 | 0.0% | $25.96 | $20.91 | +25.0% | Stock | 921659108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 781 | $37,000 | 0.0% | $47.38 * | $145.34 | -4.2% | ETF | 97717W851 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 1,847 | $36,000 | 0.0% | $19.49 | $21.55 | -8.4% | ETF | 46137V399 |
| — | WISDOMTREE EUROPE DOMESTIC ECONOMY FUND | 1,650 | $36,000 | 0.0% | $21.82 | $29.97 | — | ETF | 97717X388 |
| — | BHP GROUP PLC SPONSORED ADS | 863 | $36,000 | 0.0% | $41.71 | $27.42 | — | ADR | 05545E209 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 707 | $36,000 | 0.0% | $50.92 | $43.33 | +18.3% | Stock | 775109200 |
| — | ROYCE VALUE TR INC COM | 3,078 | $36,000 | 0.0% | $11.70 | $14.49 | — | CEF | 780910105 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 773 | $36,000 | 0.0% | $46.57 * | $24.22 | +70.8% | Stock | 130788102 |
| XBNYX | BLACKROCK N Y MUN INCOME TR SH BEN INT | 3,000 | $36,000 | 0.0% | $12.00 | $13.42 | — | CEF | 09248L106 |
| PXE | POWERSHARES EXCHANGE-TRADED FUND TRUST DYNAMIC ENERGY | 2,075 | $36,000 | 0.0% | $17.35 | $24.98 | -30.5% | ETF | 46137V761 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 500 | $36,000 | 0.0% | $72.00 | $73.49 | -3.2% | ETF | 74347B607 |
| UGA | UNITED STATES GASOLINE FUND, LP | 1,603 | $36,000 | 0.0% | $22.46 * | $32.57 | -29.7% | ETF | 91201T102 |
| IT | GARTNER INC CL A | 283 | $36,000 | 0.0% | $127.21 | $124.71 | +2.5% | Stock | 366651107 |
| — | ISHARES EDGE MSCI MIN VOL EUROPE ETF | 1,571 | $36,000 | 0.0% | $22.92 | $25.04 | — | ETF | 46434V720 |
| WBIG | WBI BULLBEAR YIELD 1000 ETF | 1,528 | $36,000 | 0.0% | $23.56 | $25.51 | -8.2% | ETF | 00400R700 |
| DBX | DROPBOX INC CL A | 1,740 | $36,000 | 0.0% | $20.69 | $29.39 | -30.5% | Stock | 26210C104 |
| VALE | VALE SA (ADR) | 2,760 | $36,000 | 0.0% | $13.04 | $6.46 | +104.1% | ADR | 91912E105 |
| ORANY | ORANGE SPONSORED ADR | 2,264 | $36,000 | 0.0% | $15.90 | $16.11 | +0.5% | ADR | 684060106 |
| NTNX | NUTANIX INC CL A | 900 | $36,000 | 0.0% | $40.00 * | $35.19 | +18.2% | Call | 67059N108 |
| — | SL GREEN RLTY CORP COM | 446 | $36,000 | 0.0% | $80.72 | $106.58 | — | REIT | 78440X101 |
| — | KEMET CORP COM NEW | 2,012 | $35,000 | 0.0% | $17.40 | $17.40 | — | Stock | 488360207 |
| AIA | ISHARES ASIA 50 ETF | 630 | $35,000 | 0.0% | $55.56 | $58.22 | -5.0% | ETF | 464288430 |
| ECH | ISHARES MSCI CHILE INDEX | 857 | $35,000 | 0.0% | $40.84 | $39.25 | +5.5% | ETF | 464286640 |
| GVI | ISHARES TR LEHMAN INTER GOVT CR BD FD | 327 | $35,000 | 0.0% | $107.03 | $109.26 | -0.9% | ETF | 464288612 |
| — | WBI BULLBEAR YIELD 2000 ETF | 1,748 | $35,000 | 0.0% | $20.02 | $22.13 | — | ETF | 00400R304 |
| SGI | TEMPUR PEDIC INTL INC | 833 | $35,000 | 0.0% | $42.02 * | $14.36 | -27.9% | Stock | 88023U101 |
| XRT | SPDR S&P RETAIL ETF | 860 | $35,000 | 0.0% | $40.70 | $47.67 | -14.0% | ETF | 78464A714 |
| — | TELLURIAN INC NEW COM | 5,200 | $35,000 | 0.0% | $6.73 | $9.02 | — | Stock | 87968A104 |
| — | ANSYS INC | 246 | $35,000 | 0.0% | $142.28 | $94.59 | — | Stock | 03662Q105 |
| — | ISHARES INTEREST RATE HEDGED EMERGING MARKETS BOND ETF | 1,440 | $35,000 | 0.0% | $24.31 | $25.64 | — | ETF | 46431W820 |
| DALI | FIRST TRUST DORSEY WRIGHT DALI 1 ETF | 2,100 | $35,000 | 0.0% | $16.67 | $20.84 | -18.7% | ETF | 33738R712 |
| — | EATON VANCE ENH EQTY INC FD II COM | 2,461 | $35,000 | 0.0% | $14.22 | $13.57 | — | CEF | 278277108 |
| — | TEMPLETON EMERGING MKTS FD INC COM | 2,708 | $35,000 | 0.0% | $12.92 | $11.42 | — | CEF | 880191101 |
| — | AIRCASTLE LTD COM | 2,038 | $35,000 | 0.0% | $17.17 | $19.72 | — | Stock | G0129K104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 1,796 | $35,000 | 0.0% | $19.49 | $19.49 | — | REIT | 456237106 |
| FANG | DIAMONDBACK ENERGY INC COM | 369 | $34,000 | 0.0% | $92.14 * | $72.71 | -1.1% | Stock | 25278X109 |
| PBF | PBF ENERGY INC CL A | 1,072 | $34,000 | 0.0% | $31.72 * | $29.15 | +12.1% | Stock | 69318G106 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 702 | $34,000 | 0.0% | $48.43 | $35.24 | +37.0% | ADR | 088606108 |
| — | PROSHARES TR ULTRA SHORT SP500 | 775 | $34,000 | 0.0% | $43.87 | $28.03 | — | ETF | 74347B383 |
| FNV | FRANCO NEVADA CORP COM | 492 | $34,000 | 0.0% | $69.11 * | $60.02 | +9.6% | Stock | 351858105 |
| NEOG | NEOGEN CORP COM | 605 | $34,000 | 0.0% | $56.20 * | $23.43 | +21.6% | Stock | 640491106 |
| TWLO | TWILIO INC CL A | 400 | $34,000 | 0.0% | $85.00 * | $41.56 | +114.9% | Call | 90138F102 |
| NAVI | NAVIENT CORPORATION COM | 3,810 | $34,000 | 0.0% | $8.92 | $14.31 | -38.4% | Stock | 63938C108 |
| GM | GENERAL MOTORS CORP | 1,000 | $34,000 | 0.0% | $34.00 * | $27.33 | +12.0% | Put | 37045V100 |
| — | ALEXION PHARMACEUTICALS INC COM | 352 | $34,000 | 0.0% | $96.59 | $119.97 | — | Stock | 015351109 |
| EIDO | ISHARES MSCI INDONESIA INDEX | 1,359 | $34,000 | 0.0% | $25.02 | $23.01 | +7.9% | ETF | 46429B309 |
| FRCB | FIRST REPUBLIC BANK | 392 | $34,000 | 0.0% | $86.73 * | $75.25 | +12.3% | Stock | 33616C100 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 1,480 | $34,000 | 0.0% | $22.97 | $24.21 | -4.9% | ETF | 46435GAA0 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 594 | $34,000 | 0.0% | $57.24 | $43.32 | +30.8% | Stock | 001744101 |
| — | MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN | 6,235 | $34,000 | 0.0% | $5.45 | $7.90 | — | ETF | 61760E846 |
| BRKR | BRUKER CORP COM | 1,137 | $33,000 | 0.0% | $29.02 | $24.98 | +16.4% | Stock | 116794108 |
| CACI | CACI INTL INC CL A | 226 | $33,000 | 0.0% | $146.02 | $120.41 | +19.6% | Stock | 127190304 |
| — | WESTERN ASSET MTG DEF OPPTY FD COM | 1,571 | $33,000 | 0.0% | $21.01 | $24.39 | — | CEF | 95790B109 |
| RNG | RINGCENTRAL INC CL A | 412 | $33,000 | 0.0% | $80.10 * | $73.40 | +12.3% | Stock | 76680R206 |
| CVS | CVS HEALTH CORP COM | 500 | $33,000 | 0.0% | $66.00 * | $62.96 | -17.1% | Call | 126650100 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 1,382 | $33,000 | 0.0% | $23.88 | $28.94 | -18.1% | ETF | 46434V274 |
| UNM | UNUM GROUP | 1,132 | $33,000 | 0.0% | $29.15 | $36.34 | -19.2% | Stock | 91529Y106 |
| DVA | DAVITA INC COM | 653 | $33,000 | 0.0% | $50.54 | $72.52 | -29.0% | Stock | 23918K108 |
| — | GLOBAL X FDS GLOBAL X MLP ETF | 4,292 | $33,000 | 0.0% | $7.69 | $10.86 | — | ETF | 37950E473 |
| PJT | PJT PARTNERS INC COM CL A | 846 | $33,000 | 0.0% | $39.01 * | $37.56 | -5.9% | Stock | 69343T107 |
| EEFT | EURONET WORLDWIDE INC COM | 322 | $33,000 | 0.0% | $102.48 | $82.59 | +24.0% | Stock | 298736109 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 1,069 | $33,000 | 0.0% | $30.87 | $34.30 | -9.8% | ETF | 33737M409 |
| PCAR | PACCAR INC COM | 582 | $33,000 | 0.0% | $56.70 * | $31.48 | -6.4% | Stock | 693718108 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 1,540 | $33,000 | 0.0% | $21.43 | $23.23 | -8.7% | ETF | 06738C778 |
| — | AMBER RD INC COM | 4,000 | $33,000 | 0.0% | $8.25 | $9.38 | — | Stock | 02318Y108 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 1,330 | $33,000 | 0.0% | $24.81 | $36.22 | — | REIT | 948741103 |
| Z | ZILLOW GROUP INC CL C CAP STK | 1,059 | $33,000 | 0.0% | $31.16 | $38.11 | -17.1% | Stock | 98954M200 |
| GEO | GEO GROUP INC | 1,719 | $33,000 | 0.0% | $19.20 * | $18.52 | -18.1% | REIT | 36162J106 |
| PMT | PENNYMAC MTG INVT TR COM | 1,748 | $33,000 | 0.0% | $18.88 | $16.53 | — | REIT | 70931T103 |
| TSLA | TESLA MOTORS INC | 100 | $33,000 | 0.0% | $330.00 * | $17.95 | +23.6% | Put | 88160R101 |
| EPOL | ISHARES MSCI POLAND ETF | 1,440 | $33,000 | 0.0% | $22.92 | $19.67 | +17.1% | ETF | 46429B606 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL BOND ETF | 902 | $33,000 | 0.0% | $36.59 | $40.33 | -8.2% | ETF | 33739P202 |
| — | ENVIVA PARTNERS LP COM UNIT | 1,196 | $33,000 | 0.0% | $27.59 | $28.08 | — | Stock | 29414J107 |
| IXC | ISHARES S&P GLOBAL ENERGY | 1,094 | $32,000 | 0.0% | $29.25 | $35.36 | -17.0% | ETF | 464287341 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 850 | $32,000 | 0.0% | $37.65 | $45.07 | -16.7% | ETF | 46138E743 |
| WIX | WIX COM LTD SHS | 354 | $32,000 | 0.0% | $90.40 | $89.44 | +1.0% | Stock | M98068105 |
| OMC | OMNICOM GROUP INC COM | 439 | $32,000 | 0.0% | $72.89 * | $58.72 | -3.0% | Stock | 681919106 |
| — | SPARK THERAPEUTICS INC COM | 825 | $32,000 | 0.0% | $38.79 | $82.54 | — | Stock | 84652J103 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 357 | $32,000 | 0.0% | $89.64 * | $40.90 | +18.8% | Stock | 025932104 |
| EWP | ISHARES INC MSCI SPAIN | 1,185 | $32,000 | 0.0% | $27.00 | $32.01 | -16.2% | ETF | 464286764 |
| SIGI | SELECTIVE INS GROUP INC COM | 533 | $32,000 | 0.0% | $60.04 * | $41.36 | +32.3% | Stock | 816300107 |
| SUN | SUNOCO LP COM U REP LP | 1,200 | $32,000 | 0.0% | $26.67 | $25.00 | — | Stock | 86765K109 |
| XEVMX | EATON VANCE INSURED CAL MUN FD CLOSED END FUND | 3,263 | $32,000 | 0.0% | $9.81 | $12.78 | — | CEF | 27828A100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 336 | $32,000 | 0.0% | $95.24 | $80.38 | — | REIT | 29472R108 |
| PKB | POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC | 1,370 | $32,000 | 0.0% | $23.36 | $31.02 | -23.3% | ETF | 46137V779 |
| — | SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | 3,102 | $32,000 | 0.0% | $10.32 | $10.30 | — | Stock | 86722Y101 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 574 | $32,000 | 0.0% | $55.75 | $62.34 | -11.0% | ETF | 33939L787 |
| FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 668 | $32,000 | 0.0% | $47.90 | $47.74 | +0.1% | ETF | 33733C108 |
| EWBC | EAST WEST BANCORP INC COM | 741 | $32,000 | 0.0% | $43.18 * | $44.58 | -18.6% | Stock | 27579R104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 622 | $32,000 | 0.0% | $51.45 | $52.51 | -0.6% | ETF | 46435G672 |
| WHR | WHIRLPOOL CORP COM | 289 | $31,000 | 0.0% | $107.27 | $174.89 | -38.9% | Stock | 963320106 |
| AKAM | AKAMAI TECH | 500 | $31,000 | 0.0% | $62.00 | $70.53 | -13.4% | Call | 00971T101 |
| CCEP | COCA COLA ENTERPRISEINC | 670 | $31,000 | 0.0% | $46.27 * | $33.46 | +12.2% | Stock | G25839104 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 2,807 | $31,000 | 0.0% | $11.04 | $12.20 | — | ADR | 225401108 |
| — | CITY OFFICE REIT INC COM | 3,050 | $31,000 | 0.0% | $10.16 | $12.13 | — | REIT | 178587101 |
| — | INVESCO INSIDER SENTIMENT ETF | 554 | $31,000 | 0.0% | $55.96 | $64.98 | — | ETF | 46137V555 |
| RDOG | COHENS & STEERS GLOBAL REALTY ETF | 750 | $31,000 | 0.0% | $41.33 | $45.00 | — | ETF | 00162Q106 |
| KRMA | GLOBAL X CONSCIOUS COMPANIES ETF | 1,687 | $31,000 | 0.0% | $18.38 | $19.78 | -7.3% | ETF | 37954Y731 |
| DECK | DECKERS OUTDOOR CORP COM | 240 | $31,000 | 0.0% | $129.17 * | $13.30 | +60.3% | Stock | 243537107 |
| CFR | CULLEN FROST BANKERSINC | 361 | $31,000 | 0.0% | $85.87 * | $71.85 | -1.0% | Stock | 229899109 |
| A | AGILENT TECH INC | 470 | $31,000 | 0.0% | $65.96 * | $43.98 | +46.1% | Stock | 00846U101 |
| TRMB | TRIMBLE INC COM | 962 | $31,000 | 0.0% | $32.22 * | $31.56 | +4.3% | Stock | 896239100 |
| — | WBI BULLBEAR RISING INCOME 1000 ETF | 1,208 | $30,000 | 0.0% | $24.83 | $25.72 | — | ETF | 00400R502 |
| KFY | KORN FERRY INTL | 754 | $30,000 | 0.0% | $39.79 * | $27.01 | +31.8% | Stock | 500643200 |
| SHYL | XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | 642 | $30,000 | 0.0% | $46.73 | $49.50 | -4.9% | ETF | 233051283 |
| SNA | SNAP ON INC COM | 208 | $30,000 | 0.0% | $144.23 * | $126.37 | -4.2% | Stock | 833034101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 700 | $30,000 | 0.0% | $42.86 | $30.78 | +41.3% | Stock | 127387108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 419 | $30,000 | 0.0% | $71.60 * | $59.81 | +12.8% | Stock | 530307305 |
| IDCC | INTERDIGITAL INC COM | 457 | $30,000 | 0.0% | $65.65 | $81.96 | -18.9% | Stock | 45867G101 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 1,920 | $30,000 | 0.0% | $15.63 | $21.23 | -27.0% | Stock | 72147K108 |
| — | GMS INC COM | 2,000 | $30,000 | 0.0% | $15.00 | $23.35 | — | Stock | 36251C103 |
| MBI | MBIA INC COM | 3,419 | $30,000 | 0.0% | $8.77 * | $3.37 | +15.6% | Stock | 55262C100 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1,484 | $30,000 | 0.0% | $20.22 | $26.54 | — | Stock | 726503105 |
| COF | CAPITAL ONE FINANCIAL CORP | 400 | $30,000 | 0.0% | $75.00 * | $71.59 | -6.5% | Put | 14040H105 |
| — | WBI BULLBEAR GLOBAL ROTATION ETF | 1,328 | $30,000 | 0.0% | $22.59 | $24.67 | — | ETF | 00400R866 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 719 | $30,000 | 0.0% | $41.72 * | $52.01 | -15.9% | Stock | 135086106 |
| HRL | HORMEL FOODS CORP COM | 700 | $30,000 | 0.0% | $42.86 * | $28.16 | +25.7% | Put | 440452100 |
| — | DYNEX CAPITAL INC | 5,213 | $30,000 | 0.0% | $5.75 | $6.93 | — | REIT | 26817Q506 |
| EVER | EVERQUOTE INC COM CL A | 7,000 | $30,000 | 0.0% | $4.29 * | $15.16 | -72.4% | Stock | 30041R108 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 1,825 | $30,000 | 0.0% | $16.44 | $18.32 | — | CEF | 12811V105 |
| — | JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 955 | $30,000 | 0.0% | $31.41 | $32.46 | — | ETF | 47804J503 |
| DDIV | FIRST TR EXCHANGE TRADED FD VI DORSEYWRIGHT MOM | 1,450 | $30,000 | 0.0% | $20.69 | $25.24 | -18.0% | ETF | 33738R696 |
| ALGT | ALLEGIANT TRAVEL CO COM | 300 | $30,000 | 0.0% | $100.00 * | $125.96 | -24.9% | Stock | 01748X102 |
| ECON | EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM | 1,411 | $29,000 | 0.0% | $20.55 | $25.53 | -20.2% | ETF | 19762B509 |
| — | BLACKROCK CAPITAL INVESTMENT C 06/15/2022 | 30,000 | $29,000 | 0.0% | $0.97 | $1.00 | — | Convertible | 092533AC2 |
| GALT | GALECTIN THERAPEUTICS INC COM | 7,800 | $29,000 | 0.0% | $3.72 * | $3.27 | +4.8% | Stock | 363225202 |
| DE | DEERE & CO COM | 200 | $29,000 | 0.0% | $145.00 * | $74.88 | +80.1% | Put | 244199105 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 2,580 | $29,000 | 0.0% | $11.24 | $13.14 | — | CEF | 092508100 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 747 | $29,000 | 0.0% | $38.82 * | $40.37 | -0.5% | Stock | 421906108 |
| SYBT | STOCK YDS BANCORP INC COM | 880 | $29,000 | 0.0% | $32.95 | $38.18 | -14.1% | Stock | 861025104 |
| — | BLACKROCK MUNICIPL INC QLTY TR COM | 2,300 | $29,000 | 0.0% | $12.61 | $16.03 | — | CEF | 092479104 |
| — | LAZARD LTD SHS -A - | 786 | $29,000 | 0.0% | $36.90 | $40.58 | — | Stock | G54050102 |
| — | PETIQ INC COM CL A | 1,250 | $29,000 | 0.0% | $23.20 | $28.08 | — | Stock | 71639T106 |
| — | OFFICE PPTYS INCOME TR COM SHS BEN INT | 4,003 | $29,000 | 0.0% | $7.24 | $21.72 | — | REIT | 38376A103 |
| AME | AMETEK INC NEW COM | 441 | $29,000 | 0.0% | $65.76 | $66.02 | -2.1% | Stock | 031100100 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 277 | $29,000 | 0.0% | $104.69 * | $55.81 | -5.8% | ETF | 921932844 |
| — | BLACKROCK MUN 2018 TERM TR | 2,000 | $29,000 | 0.0% | $14.50 | $15.30 | — | CEF | 09248C106 |
| BCS | BARCLAYS PLC ADR | 3,811 | $29,000 | 0.0% | $7.61 | $9.81 | -23.2% | ADR | 06738E204 |
| — | CONTINENTAL RES INC OKLA COM | 741 | $29,000 | 0.0% | $39.14 | $42.98 | — | Stock | 212015101 |
| NORW | GLOBAL X FDS GLOBAL X FTES NORDIC 30 ETF | 1,520 | $29,000 | 0.0% | $19.08 * | $19.81 | -0.9% | ETF | 37950E101 |
| LCII | LCI INDS COM | 444 | $29,000 | 0.0% | $65.32 * | $75.12 | -29.6% | Stock | 50189K103 |
| NAII | NATURAL ALTERNATIVES INTL INC COM NEW | 3,000 | $29,000 | 0.0% | $9.67 | $10.24 | -4.0% | Stock | 638842302 |
| MPWR | MONOLITHIC POWER | 250 | $29,000 | 0.0% | $116.00 * | $71.54 | +53.7% | Stock | 609839105 |
| VAW | VANGUARD MATERIALS ETF | 267 | $29,000 | 0.0% | $108.61 * | $111.66 | -0.7% | ETF | 92204A801 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 496 | $29,000 | 0.0% | $58.47 | $74.91 | -20.5% | ETF | 78464A102 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 1,091 | $28,000 | 0.0% | $25.66 | $26.29 | -1.6% | ETF | 46137V290 |
| MKTX | MARKETAXESS HOLDINGS INC | 137 | $28,000 | 0.0% | $204.38 * | $176.43 | +11.5% | Stock | 57060D108 |
| HP | HELMERICH & PAYNE INC COM | 593 | $28,000 | 0.0% | $47.22 | $67.82 | -29.3% | Stock | 423452101 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 2,200 | $28,000 | 0.0% | $12.73 | $19.18 | — | Stock | 02874P103 |
| — | SVB FINL GROUP | 149 | $28,000 | 0.0% | $187.92 | $271.72 | — | Stock | 78486Q101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 798 | $28,000 | 0.0% | $35.09 | $35.09 | — | REIT | 65341D102 |
| HELE | HELEN OF TROY LTD | 215 | $28,000 | 0.0% | $130.23 | $91.54 | +43.3% | Stock | G4388N106 |
| — | 2U INC COM | 571 | $28,000 | 0.0% | $49.04 | $68.65 | — | Stock | 90214J101 |
| — | MFA MTG INVTS INC | 4,120 | $28,000 | 0.0% | $6.80 | $7.36 | — | REIT | 55272X102 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 1,050 | $28,000 | 0.0% | $26.67 | $24.12 | +9.6% | ETF | 97717X552 |
| — | WBI BULLBEAR RISING INCOME 2000 ETF | 1,324 | $28,000 | 0.0% | $21.15 | $22.89 | — | ETF | 00400R106 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 1,410 | $28,000 | 0.0% | $19.86 | $17.27 | +15.2% | Stock | 03209R103 |
| AG | FIRST MAJESTIC SILVER CORP COM | 4,833 | $28,000 | 0.0% | $5.79 | $6.58 | -11.6% | Stock | 32076V103 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 3,440 | $28,000 | 0.0% | $8.14 | $9.69 | — | CEF | 09253R105 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 1,200 | $28,000 | 0.0% | $23.33 | $26.45 | -11.5% | ETF | 33738R878 |
| — | HANESBRANDS INC | 2,262 | $28,000 | 0.0% | $12.38 | $23.41 | — | Stock | 410345102 |
| IAK | ISHARES TR DOW JONESUS INS INDEX FD | 475 | $27,000 | 0.0% | $56.84 | $59.72 | -3.4% | ETF | 464288786 |
| KGC | KINROSS GOLD CORP NEW COM | 8,561 | $27,000 | 0.0% | $3.15 * | $4.60 | -29.6% | Stock | 496902404 |
| — | HERTZ GLOBAL HOLDINGS | 1,879 | $27,000 | 0.0% | $14.37 | $14.66 | — | Stock | 42806J106 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 348 | $27,000 | 0.0% | $77.59 * | $56.79 | +12.5% | Stock | 65336K103 |
| TDC | TERADATA CORP | 712 | $27,000 | 0.0% | $37.92 | $33.89 | +13.2% | Stock | 88076W103 |
| — | SELECT INCOME REIT | 3,576 | $27,000 | 0.0% | $7.55 | $24.50 | — | REIT | 81618T100 |
| — | ENCANA CORPORATION | 4,568 | $27,000 | 0.0% | $5.91 | $11.86 | — | Stock | 292505104 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,134 | $27,000 | 0.0% | $23.81 | $24.98 | — | ETF | 46434VBD1 |
| QLTA | ISHARES TRUST AAA A RATED CORP BOND FUND | 538 | $27,000 | 0.0% | $50.19 | $52.26 | -4.2% | ETF | 46429B291 |
| — | COLONY CAP INC NEW CL A COM | 5,734 | $27,000 | 0.0% | $4.71 | $6.24 | — | REIT | 19626G108 |
| — | NUVEEN CALIF MUNICPAL VALU FD2 COM | 1,789 | $27,000 | 0.0% | $15.09 | $18.36 | — | CEF | 6706EB106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 411 | $27,000 | 0.0% | $65.69 | $77.41 | -14.1% | Stock | 681116109 |
| DCI | DONALDSON INC COM | 635 | $27,000 | 0.0% | $42.52 * | $37.14 | +4.4% | Stock | 257651109 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 1,061 | $27,000 | 0.0% | $25.45 | $19.39 | — | Stock | 75972A301 |
| ABEV | AMBEV SA SPONSORED ADR | 6,797 | $27,000 | 0.0% | $3.97 | $6.07 | -35.4% | ADR | 02319V103 |
| EWH | ISHARES INC MSCI HONG KONG INDEX FD | 1,200 | $27,000 | 0.0% | $22.50 | $22.42 | +0.7% | Put | 464286871 |
| URBN | URBAN OUTFITTERS INC COM | 795 | $27,000 | 0.0% | $33.96 * | $35.51 | -6.5% | Stock | 917047102 |
| ITT | ITT INC COM | 581 | $27,000 | 0.0% | $46.47 * | $36.35 | +32.8% | Stock | 45073V108 |
| SGOL | ABERDEEN STANDARD PHYSICAL SWISS GOLD SHARES ETF | 219 | $27,000 | 0.0% | $123.29 * | $11.70 | +5.7% | ETF | 00326A104 |
| NHI | NATIONAL HEALTH INVS INC | 364 | $27,000 | 0.0% | $74.18 | $76.12 | — | REIT | 63633D104 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 529 | $26,000 | 0.0% | $49.15 | $49.88 | -0.7% | ETF | 46434V100 |
| ABR | ARBOR RLTY TR INC COM | 2,582 | $26,000 | 0.0% | $10.07 | $10.99 | — | REIT | 038923108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 582 | $26,000 | 0.0% | $44.67 * | $36.49 | +8.8% | Stock | 099502106 |
| IXP | ISHARES GLOBAL TELECOM | 528 | $26,000 | 0.0% | $49.24 | $59.96 | -16.3% | ETF | 464287275 |
| — | STAMPS COM INC COM NEW | 168 | $26,000 | 0.0% | $154.76 | $152.39 | — | Stock | 852857200 |
| ARW | ARROW ELECTRS INC COM | 380 | $26,000 | 0.0% | $68.42 | $74.34 | -7.3% | Stock | 042735100 |
| NRG | NRG ENERGY INC NEW | 663 | $26,000 | 0.0% | $39.22 * | $22.65 | +45.3% | Stock | 629377508 |
| — | L BRANDS INC COM | 1,009 | $26,000 | 0.0% | $25.77 | $41.44 | — | Stock | 501797104 |
| RBC | R B C BEARINGS INC | 195 | $26,000 | 0.0% | $133.33 | $121.28 | +8.1% | Stock | 75524B104 |
| — | HAWAIIAN HOLDINGS INC COM | 993 | $26,000 | 0.0% | $26.18 | $45.91 | — | Stock | 419879101 |
| — | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL CURRENCY HEDGED ETF | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | ETF | 46641Q506 |
| POR | PORTLAND GEN ELEC CO COM NEW | 579 | $26,000 | 0.0% | $44.91 * | $28.85 | +20.8% | Stock | 736508847 |
| WBIF | WBI BULLBEAR VALUE 1000 ETF | 948 | $26,000 | 0.0% | $27.43 | $28.36 | -3.5% | ETF | 00400R601 |
| — | IQ ENHANCED CORE PLUS BOND U.S. ETF | 1,380 | $26,000 | 0.0% | $18.84 | $20.00 | — | ETF | 45409B479 |
| — | LHC GROUP INC COM | 279 | $26,000 | 0.0% | $93.19 | $82.58 | — | Stock | 50187A107 |
| NWE | NORTHWESTERN CORP COM NEW | 439 | $26,000 | 0.0% | $59.23 * | $40.01 | +9.8% | Stock | 668074305 |
| — | SPRINT CORP | 4,511 | $26,000 | 0.0% | $5.76 | $5.58 | — | Stock | 85207U105 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 296 | $26,000 | 0.0% | $87.84 * | $34.74 | -15.5% | ETF | 46137V712 |
| — | COHEN & STEERS GLOBAL INCOME BLDR INC COM | 3,490 | $26,000 | 0.0% | $7.45 | $9.26 | — | CEF | 19248M103 |
| — | CHINA MOBILE HONG KONG LTD | 554 | $26,000 | 0.0% | $46.93 | $54.39 | — | ADR | 16941M109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 506 | $26,000 | 0.0% | $51.38 | $46.44 | +12.6% | Stock | 76131D103 |
| — | CERIDIAN HCM HLDG INC COM | 780 | $26,000 | 0.0% | $33.33 * | $35.19 | -2.0% | Stock | 15677J108 |
| — | PROSHARES TR ULTRA SHORT SP500 | 600 | $26,000 | 0.0% | $43.33 | $28.03 | — | Call | 74347B383 |
| TAP | MOLSON COORS BREWING CO CL B | 459 | $26,000 | 0.0% | $56.64 * | $68.22 | -31.7% | Stock | 60871R209 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 1,000 | $25,000 | 0.0% | $25.00 | $25.13 | — | ETF | 97717X628 |
| DORM | DORMAN PRODUCTS INC COM | 281 | $25,000 | 0.0% | $88.97 | $64.77 | +39.0% | Stock | 258278100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 2,020 | $25,000 | 0.0% | $12.38 | $14.89 | — | CEF | 09253W104 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 42,478 | $25,000 | 0.0% | $0.59 | $1.42 | -59.9% | Stock | 66510M204 |
| — | KIRKLAND LAKE GOLD LTD COM | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | Stock | 49741E100 |
| EPU | ISHARES MSCI PERU ETF | 710 | $25,000 | 0.0% | $35.21 | $33.59 | +5.7% | ETF | 464289842 |
| — | VEONEER INCORPORATED COM | 1,022 | $25,000 | 0.0% | $24.46 | $55.14 | — | Stock | 92336X109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,044 | $25,000 | 0.0% | $23.95 | $25.13 | -6.0% | Stock | 552953101 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 1,948 | $25,000 | 0.0% | $12.83 | $17.17 | — | REIT | 105368203 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1,042 | $25,000 | 0.0% | $23.99 * | $9.99 | -16.9% | Stock | 136385101 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 402 | $25,000 | 0.0% | $62.19 | $61.15 | +1.4% | ETF | 78463X459 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 1,624 | $25,000 | 0.0% | $15.39 | $20.79 | -24.9% | ETF | 316092402 |
| — | NORBORD INC COM NEW | 934 | $25,000 | 0.0% | $26.77 | $28.18 | — | Stock | 65548P403 |
| MNRO | MONRO MUFFLER BRAKE INC | 368 | $25,000 | 0.0% | $67.93 | $66.79 | +2.9% | Stock | 610236101 |
| WBIL | WBI BULLBEAR QUALITY 1000 ETF | 1,020 | $25,000 | 0.0% | $24.51 | $26.53 | -7.2% | ETF | 00400R809 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 1,551 | $25,000 | 0.0% | $16.12 | $15.25 | +6.4% | ETF | 46434G855 |
| — | BLACKROCK MUNIHLDS INVSTM QLTY COM | 2,019 | $25,000 | 0.0% | $12.38 | $14.75 | — | CEF | 09254P108 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 4,526 | $24,000 | 0.0% | $5.30 | $6.17 | — | CEF | 530158104 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 750 | $24,000 | 0.0% | $32.00 | $32.16 | +0.3% | Stock | 71377A103 |
| LVHI | LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF | 1,000 | $24,000 | 0.0% | $24.00 | $27.00 | -10.6% | ETF | 52468L505 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 640 | $24,000 | 0.0% | $37.50 | $33.46 | +11.7% | ADR | 83175M205 |
| VKTX | VIKING THERAPEUTICS INC COM | 3,158 | $24,000 | 0.0% | $7.60 | $10.95 | -30.1% | Stock | 92686J106 |
| XHB | SPDR S&P HOMEBUILDERETF | 740 | $24,000 | 0.0% | $32.43 | $33.70 | -3.5% | ETF | 78464A888 |
| PCG | PG&E CORP COM | 996 | $24,000 | 0.0% | $24.10 * | $55.27 | -57.5% | Stock | 69331C108 |
| — | DRIL-QUIP INC | 808 | $24,000 | 0.0% | $29.70 | $57.58 | — | Stock | 262037104 |
| — | WBI BULLBEAR QUALITY 2000 ETF | 1,150 | $24,000 | 0.0% | $20.87 | $23.15 | — | ETF | 00400R403 |
| HEI | HEICO CORP NEW COM | 319 | $24,000 | 0.0% | $75.24 * | $60.60 | +27.9% | Stock | 422806109 |
| — | GENERAL ELECTRIC CO COM | 3,200 | $24,000 | 0.0% | $7.50 | $31.31 | — | Call | 369604103 |
| — | WBI BULLBEAR VALUE 2000 ETF | 1,150 | $24,000 | 0.0% | $20.87 | $23.54 | — | ETF | 00400R205 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 700 | $24,000 | 0.0% | $34.29 * | $21.54 | +31.8% | Stock | 043113208 |
| STAG | STAG INDL INC COM | 964 | $24,000 | 0.0% | $24.90 | $25.02 | — | REIT | 85254J102 |
| — | WESTPAC BANKING LTD SPON ADR | 1,382 | $24,000 | 0.0% | $17.37 | $21.79 | — | ADR | 961214301 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT REP LB | 15,016 | $24,000 | 0.0% | $1.60 | $3.74 | — | Stock | Y7545W109 |
| MHH | MASTECH DIGITAL INC COM | 3,920 | $24,000 | 0.0% | $6.12 * | $6.54 | -3.7% | Stock | 57633B100 |
| — | INVESCO S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF | 2,296 | $24,000 | 0.0% | $10.45 | $10.45 | — | ETF | 46138E271 |
| TUR | ISHARES MSCI TURKEY ETF | 967 | $24,000 | 0.0% | $24.82 | $34.37 | -28.5% | ETF | 464286715 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 904 | $24,000 | 0.0% | $26.55 | $30.97 | — | REIT | 637870106 |
| QTWO | Q2 HLDGS INC COM | 490 | $24,000 | 0.0% | $48.98 | $61.16 | -19.0% | Stock | 74736L109 |
| — | IHS MARKIT LTD SHS | 517 | $24,000 | 0.0% | $46.42 | $45.49 | — | Stock | G47567105 |
| ZION | ZIONS BANCORPORATION N A COM | 592 | $24,000 | 0.0% | $40.54 | $38.27 | +6.4% | Stock | 989701107 |
| — | STERICYCLE INC COM | 669 | $24,000 | 0.0% | $35.87 | $71.43 | — | Stock | 858912108 |
| ZG | ZILLOW GROUP INC CL A | 780 | $24,000 | 0.0% | $30.77 * | $49.88 | -37.0% | Stock | 98954M101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,926 | $24,000 | 0.0% | $12.46 * | $10.31 | -20.0% | Stock | 20451Q104 |
| SF | STIFEL FINANCIAL CP | 591 | $24,000 | 0.0% | $40.61 * | $26.99 | -8.3% | Stock | 860630102 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 1,635 | $24,000 | 0.0% | $14.68 | $9.30 | — | REIT | 66706L101 |
| WWD | WOODWARD INC COM | 324 | $24,000 | 0.0% | $74.07 * | $56.71 | +25.3% | Stock | 980745103 |
| — | ANIXTER INTL INC | 426 | $23,000 | 0.0% | $53.99 | $66.69 | — | Stock | 035290105 |
| — | SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063 | 5,000 | $23,000 | 0.0% | $4.60 | $4.45 | — | Stock | 80013R206 |
| CZA | INVESCO ZACKS MID-CAP ETF | 394 | $23,000 | 0.0% | $58.38 | $65.34 | -9.7% | ETF | 46137Y401 |
| — | IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | 478 | $23,000 | 0.0% | $48.12 | $28.89 | — | ETF | 06746L422 |
| — | IMMUNOMEDICS INC COM | 1,507 | $23,000 | 0.0% | $15.26 | $2.32 | — | Stock | 452907108 |
| — | CALAMOS GBL DYN INCOME FUND COM | 3,635 | $23,000 | 0.0% | $6.33 | $6.33 | — | CEF | 12811L107 |
| MRCY | MERCURY SYS INC COM | 500 | $23,000 | 0.0% | $46.00 * | $48.40 | -2.3% | Stock | 589378108 |
| ASHR | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 1,050 | $23,000 | 0.0% | $21.90 | $24.01 | -8.7% | ETF | 233051879 |
| — | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES | 2,769 | $23,000 | 0.0% | $8.31 | $7.45 | — | ETF | 25460E851 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 937 | $23,000 | 0.0% | $24.55 * | $25.03 | -4.0% | ETF | 00162Q783 |
| — | CANTEL MEDICAL CORP | 313 | $23,000 | 0.0% | $73.48 | $94.79 | — | Stock | 138098108 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 1,151 | $23,000 | 0.0% | $19.98 | $23.16 | -14.3% | ETF | 46138E610 |
| JLL | JONES LANG LASALLE INC COM | 181 | $23,000 | 0.0% | $127.07 | $116.96 | +7.6% | Stock | 48020Q107 |
| BURL | BURLINGTON STORES INC COM | 148 | $23,000 | 0.0% | $155.41 * | $109.04 | +49.2% | Stock | 122017106 |
| PSO | PEARSON PLC SPONSORED ADR | 1,929 | $23,000 | 0.0% | $11.92 | $10.61 | +12.6% | ADR | 705015105 |
| HXL | HEXCEL CORP NEW COM | 412 | $23,000 | 0.0% | $55.83 * | $47.62 | +20.4% | Stock | 428291108 |
| SR | SPIRE INC COM | 310 | $23,000 | 0.0% | $74.19 | $70.67 | — | Stock | 84857L101 |
| HAIN | HAIN CELESTIAL GROUPINC | 1,490 | $23,000 | 0.0% | $15.44 * | $41.94 | -62.2% | Stock | 405217100 |
| GLOF | ISHARES FACTORSELECT MSCI GLOBAL ETF | 880 | $23,000 | 0.0% | $26.14 | $26.60 | -2.4% | ETF | 46434V316 |
| — | FIRST TR ABERDEEN GLBL OPP FD COM SHS | 2,500 | $23,000 | 0.0% | $9.20 | $10.49 | — | CEF | 337319107 |
| — | X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 1,000 | $23,000 | 0.0% | $23.00 | $21.56 | — | ETF | 233051408 |
| — | CONSOL ENERGY INC NEW COM | 716 | $23,000 | 0.0% | $32.12 | $38.42 | — | Stock | 20854L108 |
| — | DSW INC CL A | 940 | $23,000 | 0.0% | $24.47 | $24.02 | — | Stock | 23334L102 |
| — | UNIVERSAL FOREST PRODS INC | 907 | $23,000 | 0.0% | $25.36 | $37.22 | — | Stock | 913543104 |
| — | JOHN HANCOCK PREFERRED INCOME FUND II | 1,250 | $23,000 | 0.0% | $18.40 | $22.57 | — | CEF | 41013X106 |
| — | ACORN INTL INC SPONSORD ADR NEW | 1,000 | $23,000 | 0.0% | $23.00 | $5.00 | — | ADR | 004854204 |
| — | DYNATRONICS CORP COM NEW | 8,000 | $22,000 | 0.0% | $2.75 | $2.97 | — | Stock | 268157401 |
| HOG | HARLEY DAVIDSON INC | 641 | $22,000 | 0.0% | $34.32 | $49.26 | -30.7% | Stock | 412822108 |
| G | GENPACT LIMITED SHS | 836 | $22,000 | 0.0% | $26.32 * | $25.37 | -2.0% | Stock | G3922B107 |
| — | CHEMICAL FINL CORP COM | 588 | $22,000 | 0.0% | $37.41 | $52.20 | — | Stock | 163731102 |
| — | PROTECTIVE INS CORP CL B | 1,300 | $22,000 | 0.0% | $16.92 | $23.08 | — | Stock | 74368L203 |
| THM | INTERNATIONAL TOWER HILL MINES COM | 45,889 | $22,000 | 0.0% | $0.48 | $0.56 | -7.6% | Stock | 46050R102 |
| ERIE | ERIE INDTY CO CL A | 170 | $22,000 | 0.0% | $129.41 * | $107.29 | +8.0% | Stock | 29530P102 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 3,200 | $22,000 | 0.0% | $6.88 | $6.88 | — | Stock | 518415104 |
| RPD | RAPID7 INC COM | 717 | $22,000 | 0.0% | $30.68 | $14.64 | +112.8% | Stock | 753422104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 456 | $22,000 | 0.0% | $48.25 | $30.89 | — | Stock | 458118106 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 2,368 | $22,000 | 0.0% | $9.29 * | $8.35 | +14.1% | ADR | 456788108 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 879 | $22,000 | 0.0% | $25.03 | $39.96 | — | Stock | 92763M105 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 550 | $22,000 | 0.0% | $40.00 | $38.18 | — | Stock | 37890U108 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 200 | $22,000 | 0.0% | $110.00 | $113.17 | -3.3% | ETF | 46138K103 |
| — | CASTLIGHT HEALTH INC CL B | 10,000 | $22,000 | 0.0% | $2.20 | $4.30 | — | Stock | 14862Q100 |
| — | AMEDISYS INC COM | 188 | $22,000 | 0.0% | $117.02 | $93.50 | — | Stock | 023436108 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 496 | $22,000 | 0.0% | $44.35 | $47.22 | -5.6% | Stock | 238337109 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 1,113 | $22,000 | 0.0% | $19.77 | $30.52 | — | CEF | 89147L100 |
| — | VANECK VECTORS HIGH INCOME MLP ETF | 1,285 | $22,000 | 0.0% | $17.12 | $23.52 | — | ETF | 92189F288 |
| — | PACWEST BANCORP DEL COM | 667 | $22,000 | 0.0% | $32.98 | $40.39 | — | Stock | 695263103 |
| — | TORCHMARK CORP COM | 298 | $22,000 | 0.0% | $73.83 | $78.81 | — | Stock | 891027104 |
| EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 414 | $22,000 | 0.0% | $53.14 | $55.05 | -2.8% | ETF | 74347B847 |
| — | PIMCO MUN INCOME FD COM | 1,719 | $22,000 | 0.0% | $12.80 | $14.83 | — | CEF | 72200R107 |
| BOOT | BOOT BARN HLDGS INC COM | 1,298 | $22,000 | 0.0% | $16.95 | $21.22 | -19.7% | Stock | 099406100 |
| SPGP | INVESCO RUSSELL TOP 200 PURE GROWTH ETF | 495 | $22,000 | 0.0% | $44.44 * | $51.50 | -11.1% | ETF | 46137V431 |
| TTEK | TETRA TECH INC NEW | 422 | $22,000 | 0.0% | $52.13 * | $8.11 | +27.7% | Stock | 88162G103 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 317 | $22,000 | 0.0% | $69.40 * | $81.27 | -12.1% | Stock | 64125C109 |
| — | CATCHMARK TIMBER TR INC CL A | 3,142 | $22,000 | 0.0% | $7.00 | $11.86 | — | REIT | 14912Y202 |
| RRX | REGAL BELOIT CORP COM | 317 | $22,000 | 0.0% | $69.40 | $82.98 | -15.6% | Stock | 758750103 |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | 300 | $22,000 | 0.0% | $73.33 * | $77.28 | -2.6% | ETF | 003260106 |
| — | IMPERVA INC COM | 400 | $22,000 | 0.0% | $55.00 | $42.67 | — | Stock | 45321L100 |
| BWXT | BWX TECHNOLOGIES INC COM | 592 | $22,000 | 0.0% | $37.16 * | $36.03 | -2.8% | Stock | 05605H100 |
| FNDX | SCH FND US LG ETF | 668 | $22,000 | 0.0% | $32.93 * | $12.50 | -9.4% | ETF | 808524771 |
| — | SANDERSON FARMS INC COM | 209 | $21,000 | 0.0% | $100.48 | $97.92 | — | Stock | 800013104 |
| PVH | PVH CORP COM | 230 | $21,000 | 0.0% | $91.30 | $105.32 | -12.7% | Stock | 693656100 |
| — | BOINGO WIRELESS INC COM | 1,040 | $21,000 | 0.0% | $20.19 | $17.22 | — | Stock | 09739C102 |
| FCX | FREEPORT MCMORAN COPPER | 2,000 | $21,000 | 0.0% | $10.50 * | $9.64 | -2.1% | Call | 35671D857 |
| MSEX | MIDDLESEX WATER CO COM | 400 | $21,000 | 0.0% | $52.50 | $43.55 | +22.5% | Stock | 596680108 |
| — | WISDOMTREE GLOBAL SMALLCAP DIVIDEND FUND | 770 | $21,000 | 0.0% | $27.27 | $32.47 | — | ETF | 97717X446 |
| BCH | BANCO DE CHILE SPONSORED ADS | 744 | $21,000 | 0.0% | $28.23 | $21.74 | +31.6% | ADR | 059520106 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 382 | $21,000 | 0.0% | $54.97 * | $33.68 | +50.0% | Stock | 829073105 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 2,067 | $21,000 | 0.0% | $10.16 | $11.97 | — | ETF | 46137V589 |
| — | CONTROL4 CORP COM | 1,200 | $21,000 | 0.0% | $17.50 | $29.66 | — | Stock | 21240D107 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 2,209 | $21,000 | 0.0% | $9.51 | $10.43 | — | CEF | 09255P107 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 405 | $21,000 | 0.0% | $51.85 | $52.67 | -0.1% | ETF | 33739N108 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 5,350 | $21,000 | 0.0% | $3.93 | $4.91 | — | CEF | 003009107 |
| — | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 1,632 | $21,000 | 0.0% | $12.87 | $14.51 | — | ETF | 74347W247 |
| DIS | DISNEY WALT CO COM DISNEY | 200 | $21,000 | 0.0% | $105.00 | $94.73 | +11.7% | Call | 254687106 |
| TX | TERNIUM SA SPON ADR | 790 | $21,000 | 0.0% | $26.58 | $27.83 | -2.6% | ADR | 880890108 |
| — | NATIONAL INSTRS CORP COM | 474 | $21,000 | 0.0% | $44.30 | $35.93 | — | Stock | 636518102 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 927 | $21,000 | 0.0% | $22.65 | $25.24 | -9.5% | ETF | 66538H641 |
| EDIT | EDITAS MEDICINE INC COM | 1,016 | $21,000 | 0.0% | $20.67 * | $20.68 | +10.0% | Stock | 28106W103 |
| — | ALTERYX INC COM CL A | 365 | $21,000 | 0.0% | $57.53 | $38.36 | — | Stock | 02156B103 |
| TKR | TIMKEN CO COM | 558 | $21,000 | 0.0% | $37.63 | $34.69 | +7.6% | Stock | 887389104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 400 | $21,000 | 0.0% | $52.50 * | $25.54 | +3.6% | Call | 81369Y886 |
| — | NUVEEN HIGH INCOME 2020 TARGET COM | 2,088 | $21,000 | 0.0% | $10.06 | $9.82 | — | CEF | 67075L102 |
| SAN | BANCO SANTANDER CENT HISP | 4,740 | $21,000 | 0.0% | $4.43 | $5.10 | -12.1% | ADR | 05964H105 |
| SLX | VANECK VECTORS STEEL ETF | 605 | $21,000 | 0.0% | $34.71 | $39.67 | -12.2% | ETF | 92189F205 |
| — | TIFFANY & CO NEW COM | 271 | $21,000 | 0.0% | $77.49 | $95.62 | — | Stock | 886547108 |
| HLX | HELIX ENERGY SOLUTION GP | 3,864 | $21,000 | 0.0% | $5.43 | $8.01 | -32.4% | Stock | 42330P107 |
| PEN | PENUMBRA INC COM | 172 | $21,000 | 0.0% | $122.09 | $74.99 | +62.9% | Stock | 70975L107 |
| — | FIRST CHOICE BANCORP COM | 958 | $21,000 | 0.0% | $21.92 | $27.14 | — | Stock | 31948P104 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 511 | $21,000 | 0.0% | $41.10 * | $58.70 | -28.3% | ETF | 25459W847 |
| XPMQX | PIMCO MUN INCOME FUND III COM | 1,808 | $20,000 | 0.0% | $11.06 | $11.92 | — | CEF | 72201A103 |
| — | WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD | 2,717 | $20,000 | 0.0% | $7.36 | $7.47 | — | CEF | 94987B105 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 798 | $20,000 | 0.0% | $25.06 | $26.78 | -6.0% | ETF | 46138E636 |
| RGNX | REGENXBIO INC COM | 475 | $20,000 | 0.0% | $42.11 | $24.11 | +74.0% | Stock | 75901B107 |
| — | TRINSEO S A SHS | 436 | $20,000 | 0.0% | $45.87 | $48.40 | — | Stock | L9340P101 |
| — | ISHARES ETF GERMANY | 831 | $20,000 | 0.0% | $24.07 | $27.23 | — | ETF | 46434V704 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 622 | $20,000 | 0.0% | $32.15 | $29.39 | +10.7% | Stock | 879433829 |
| MMI | MARCUS & MILLICHAP INC COM | 571 | $20,000 | 0.0% | $35.03 * | $30.28 | +5.0% | Stock | 566324109 |
| — | VISTA OUTDOOR INC COM | 1,807 | $20,000 | 0.0% | $11.07 | $41.27 | — | Stock | 928377100 |
| — | DELTASHARES S&P MIDCAP 400 MANAGED RISK ETF | 405 | $20,000 | 0.0% | $49.38 | $56.79 | — | ETF | 89349P206 |
| — | JOHN HANCOCK MULTIFACTOR FINANCIALS ETF | 642 | $20,000 | 0.0% | $31.15 | $33.11 | — | ETF | 47804J404 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 1,116 | $20,000 | 0.0% | $17.92 * | $12.77 | +22.2% | Stock | 928298108 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 1,400 | $20,000 | 0.0% | $14.29 * | $19.20 | -28.5% | Stock | G9001E128 |
| — | HANCOCK JOHN PFD EQTY FD SH BEN INT | 1,075 | $20,000 | 0.0% | $18.60 | $22.43 | — | CEF | 41013W108 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 400 | $20,000 | 0.0% | $50.00 | $52.32 | -2.8% | ETF | 72201R205 |
| — | VECTOR GROUP LTD COM | 2,087 | $20,000 | 0.0% | $9.58 | $20.69 | — | Stock | 92240M108 |
| — | FORWARD AIR CORP COM | 368 | $20,000 | 0.0% | $54.35 | $55.86 | — | Stock | 349853101 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 88 | $20,000 | 0.0% | $227.27 * | $193.98 | +19.7% | Stock | 090572207 |
| FLO | FLOWERS FOODS INC COM | 1,121 | $20,000 | 0.0% | $17.84 * | $12.86 | +8.4% | Stock | 343498101 |
| COTY | COTY INC COM CL A | 3,115 | $20,000 | 0.0% | $6.42 * | $12.12 | -48.8% | Stock | 222070203 |
| — | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 600 | $20,000 | 0.0% | $33.33 | $51.46 | — | ETF | 25459Y769 |
| BBBY | OVERSTOCK.COM INC | 1,400 | $20,000 | 0.0% | $14.29 * | $36.88 | -63.2% | Call | 690370101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | 472 | $20,000 | 0.0% | $42.37 | $47.14 | -10.1% | Stock | G66721104 |
| AIZ | ASSURANT INC COM | 228 | $20,000 | 0.0% | $87.72 * | $81.36 | -3.4% | Stock | 04621X108 |
| — | BRIGGS & STRATTON CORP COM | 1,536 | $20,000 | 0.0% | $13.02 | $13.79 | — | Stock | 109043109 |
| INBK | FIRST INTERNET BANCORP COM | 1,000 | $20,000 | 0.0% | $20.00 * | $24.16 | -15.4% | Stock | 320557101 |
| POST | POST HLDGS INC COM | 226 | $20,000 | 0.0% | $88.50 * | $50.50 | +15.5% | Stock | 737446104 |
| F | FORD MOTOR COMPANY | 2,500 | $20,000 | 0.0% | $8.00 * | $7.70 | -30.5% | Put | 345370860 |
| CRESY | CRESUD S A C I F Y A SPONSORED ADR | 1,593 | $19,000 | 0.0% | $11.93 * | $16.68 | -32.7% | ADR | 226406106 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 715 | $19,000 | 0.0% | $26.57 * | $29.62 | -12.4% | ETF | 46434V639 |
| — | IMMUNOGEN INC | 4,259 | $19,000 | 0.0% | $4.46 | $4.70 | — | Stock | 45253H101 |
| MVV | PROSHARES ULTRA MIDCAP 400 | 651 | $19,000 | 0.0% | $29.19 | $60.84 | — | ETF | 74347R404 |
| ACGL | ARCH CAP GROUP LTD ORD | 723 | $19,000 | 0.0% | $26.28 * | $25.84 | -1.7% | Stock | G0450A105 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 294 | $19,000 | 0.0% | $64.63 | $58.79 | — | REIT | 78377T107 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 1,186 | $19,000 | 0.0% | $16.02 | $22.80 | -29.1% | Stock | 004225108 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF | 647 | $19,000 | 0.0% | $29.37 | $34.14 | -15.6% | ETF | 46138E644 |
| HY | HYSTER YALE MATLS HANDLING INC CL A | 308 | $19,000 | 0.0% | $61.69 * | $50.96 | -0.7% | Stock | 449172105 |
| WSR | WHITESTONE REIT COM | 1,500 | $19,000 | 0.0% | $12.67 | $12.67 | — | REIT | 966084204 |
| HUBS | HUBSPOT INC COM | 150 | $19,000 | 0.0% | $126.67 | $117.60 | +6.9% | Stock | 443573100 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 186 | $19,000 | 0.0% | $102.15 | $125.90 | — | Stock | 82669G104 |
| — | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 2,275 | $19,000 | 0.0% | $8.35 | $9.90 | — | CEF | 67073B106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 882 | $19,000 | 0.0% | $21.54 | $24.37 | -11.9% | Stock | 90984P303 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 462 | $19,000 | 0.0% | $41.13 | $61.21 | — | Stock | 948626106 |
| EPHE | ISHARES MSCI ETF PHILIPPINES INVESTABLE | 594 | $19,000 | 0.0% | $31.99 | $38.79 | -17.8% | ETF | 46429B408 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 1,422 | $19,000 | 0.0% | $13.36 * | $9.35 | +39.1% | ADR | 71654V408 |
| — | TRANSENTERIX INC COM NEW | 7,850 | $19,000 | 0.0% | $2.42 | $3.85 | — | Stock | 89366M201 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 720 | $19,000 | 0.0% | $26.39 * | $39.07 | -26.9% | Stock | H17182108 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 1,069 | $19,000 | 0.0% | $17.77 | $19.55 | -9.3% | ETF | 06742C723 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 222 | $19,000 | 0.0% | $85.59 | $89.55 | -4.9% | Stock | 09061G101 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 163 | $19,000 | 0.0% | $116.56 * | $61.64 | -4.4% | ETF | 921932869 |
| KRO | KRONOS WORLDWIDE INC COM | 1,624 | $19,000 | 0.0% | $11.70 * | $5.90 | +33.0% | Stock | 50105F105 |
| — | FEDERATED PREM MUN INC FD COM | 1,582 | $19,000 | 0.0% | $12.01 | $13.69 | — | CEF | 31423P108 |
| FTI | TECHNIPFMC PLC COM | 988 | $19,000 | 0.0% | $19.23 * | $22.27 | -38.6% | Stock | G87110105 |
| MTH | MERITAGE HOMES CORP COM | 515 | $19,000 | 0.0% | $36.89 * | $24.42 | -24.8% | Stock | 59001A102 |
| AER | AERCAP HOLDINGS NV SHS | 480 | $19,000 | 0.0% | $39.58 | $38.31 | +1.8% | Stock | N00985106 |
| — | ADVERUM BIOTECHNOLOGIES INC COM | 6,000 | $19,000 | 0.0% | $3.17 | $5.17 | — | Stock | 00773U108 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 1,058 | $18,000 | 0.0% | $17.01 | $17.29 | — | REIT | 720190206 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COM | 257 | $18,000 | 0.0% | $70.04 | $84.28 | -16.3% | Stock | 57164Y107 |
| SLRC | SOLAR CAP LTD COM | 935 | $18,000 | 0.0% | $19.25 * | $7.58 | +27.2% | CEF | 83413U100 |
| — | BLACKROCK UTILITIES INFRSTRCTR COM | 959 | $18,000 | 0.0% | $18.77 | $20.30 | — | CEF | 09248D104 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 279 | $18,000 | 0.0% | $64.52 | $65.73 | -2.0% | ETF | 97717W836 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,000 | $18,000 | 0.0% | $18.00 * | $20.19 | -8.6% | Call | 007903107 |
| ODC | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 647 | $18,000 | 0.0% | $27.82 * | $17.16 | -22.8% | Stock | 677864100 |
| — | FARO TECHNOLOGIES INC COM | 450 | $18,000 | 0.0% | $40.00 | $33.38 | — | Stock | 311642102 |
| KMX | CARMAX INC | 290 | $18,000 | 0.0% | $62.07 | $54.67 | +14.7% | Stock | 143130102 |
| URTH | ISHARES MSCI WORLD ETF | 231 | $18,000 | 0.0% | $77.92 | $69.97 | +12.7% | ETF | 464286392 |
| APOG | APOGEE ENTERPRISES INC COM | 611 | $18,000 | 0.0% | $29.46 * | $36.35 | -30.1% | Stock | 037598109 |
| OLN | OLIN CORP COM PAR $1 | 933 | $18,000 | 0.0% | $19.29 * | $13.04 | +26.7% | Stock | 680665205 |
| — | CHESAPEAKE ENERGY CORP PFD CONV | 417 | $18,000 | 0.0% | $43.17 | $24.65 | — | Convertible Preferred | 165167842 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 640 | $18,000 | 0.0% | $28.13 | $28.87 | -0.8% | ETF | 524682200 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 297 | $18,000 | 0.0% | $60.61 | $60.90 | -1.3% | ETF | 92206C102 |
| PSLV | SPROTT PHYSICAL SILVER | 3,304 | $18,000 | 0.0% | $5.45 | $5.92 | — | CEF | 85207K107 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 831 | $18,000 | 0.0% | $21.66 | $22.28 | -2.6% | ETF | 33738R704 |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 504 | $18,000 | 0.0% | $35.71 | $36.44 | -1.7% | ETF | 46434V290 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 503 | $18,000 | 0.0% | $35.79 | $34.11 | — | Stock | 531229409 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 3,229 | $18,000 | 0.0% | $5.57 | $5.26 | — | ADR | 780097689 |
| — | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | 755 | $18,000 | 0.0% | $23.84 | $21.82 | — | Stock | 037612306 |
| — | AERIE PHARMACEUTICALS INC COM | 500 | $18,000 | 0.0% | $36.00 | $29.67 | — | Stock | 00771V108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 589 | $18,000 | 0.0% | $30.56 * | $23.31 | -4.1% | Stock | 31620R303 |
| — | CARA THERAPEUTICS INC COM | 1,430 | $18,000 | 0.0% | $12.59 | $18.41 | — | Stock | 140755109 |
| — | EQUITY COMWLTH COM SH BEN INT | 592 | $18,000 | 0.0% | $30.41 | $30.15 | — | REIT | 294628102 |
| — | AKERS BIOSCIENCES INC COM NEW | 13,660 | $17,000 | 0.0% | $1.24 | $1.24 | — | Stock | 00973E300 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 3,465 | $17,000 | 0.0% | $4.91 | $5.82 | — | CEF | 092524107 |
| — | BED BATH & BEYOND INC | 1,508 | $17,000 | 0.0% | $11.27 | $17.98 | — | Stock | 075896100 |
| TG | TREDEGAR CORP COM | 1,055 | $17,000 | 0.0% | $16.11 * | $9.83 | -3.4% | Stock | 894650100 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 700 | $17,000 | 0.0% | $24.29 | $23.88 | — | Stock | 874696107 |
| BWZ | SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF | 562 | $17,000 | 0.0% | $30.25 | $30.75 | -0.2% | ETF | 78464A334 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 200 | $17,000 | 0.0% | $85.00 | $85.00 | — | Stock | M8737E108 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 385 | $17,000 | 0.0% | $44.16 | $48.21 | -9.4% | ETF | 33939L795 |
| — | ARGO GROUP INTL HLDGS LTD COM | 256 | $17,000 | 0.0% | $66.41 | $59.24 | — | Stock | G0464B107 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 362 | $17,000 | 0.0% | $46.96 | $54.98 | -13.1% | ETF | 78464A771 |
| — | XILINX INC | 200 | $17,000 | 0.0% | $85.00 | $79.86 | — | Call | 983919101 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 300 | $17,000 | 0.0% | $56.67 | $57.11 | -1.9% | ETF | 72201R403 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 1,537 | $17,000 | 0.0% | $11.06 | $13.82 | — | CEF | 46133G107 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 2,400 | $17,000 | 0.0% | $7.08 | $8.59 | — | ADR | 607409109 |
| — | WORLD WRESTLING ENTMT INC CL A | 238 | $17,000 | 0.0% | $71.43 | $77.21 | — | Stock | 98156Q108 |
| CRL | CHARLES RIVER LABS HLDG | 154 | $17,000 | 0.0% | $110.39 * | $108.54 | +4.3% | Stock | 159864107 |
| — | AI POWERED EQUITY ETF | 763 | $17,000 | 0.0% | $22.28 | $27.81 | — | ETF | 26924G813 |
| GROW | U S GLOBAL INVS INC CL A | 15,000 | $17,000 | 0.0% | $1.13 | $1.75 | -37.0% | Stock | 902952100 |
| — | NAVIGANT CONSULTING INC | 737 | $17,000 | 0.0% | $23.07 | $18.89 | — | Stock | 63935N107 |
| — | INVESCO CALIF VALUE MUN INC TR COM | 1,515 | $17,000 | 0.0% | $11.22 | $13.55 | — | CEF | 46132H106 |
| PRI | PRIMERICA INC COM | 179 | $17,000 | 0.0% | $94.97 * | $69.76 | +40.1% | Stock | 74164M108 |
| — | INVESCO BLDRS EUROPE SELECT ADR INDEX FUND | 900 | $17,000 | 0.0% | $18.89 | $22.22 | — | ETF | 46090C404 |
| TU | TELUS CORP COM | 511 | $17,000 | 0.0% | $33.27 * | $16.29 | +1.7% | Stock | 87971M103 |
| OTTR | OTTER TAIL CORP COM | 345 | $17,000 | 0.0% | $49.28 * | $39.34 | +3.7% | Stock | 689648103 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 200 | $17,000 | 0.0% | $85.00 | $90.82 | -5.2% | ADR | 344419106 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 60 | $16,000 | 0.0% | $266.67 * | $161.77 | +18.0% | Stock | 55825T103 |
| — | BGC PARTNERS INC CL A | 3,047 | $16,000 | 0.0% | $5.25 | $7.31 | — | Stock | 05541T101 |
| DIEM | FRANKLIN LIBERTYQ EMERGING MARKETS ETF | 550 | $16,000 | 0.0% | $29.09 | $30.34 | — | ETF | 35473P207 |
| FEUZ | FIRST TRUST EUROZONE ALPHADEX ETF | 468 | $16,000 | 0.0% | $34.19 | $43.78 | -22.0% | ETF | 33737J505 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 1,378 | $16,000 | 0.0% | $11.61 | $14.95 | -23.0% | ETF | 33734X127 |
| WEX | WEX INC COM | 117 | $16,000 | 0.0% | $136.75 * | $159.89 | -12.4% | Stock | 96208T104 |
| PEGA | PEGASYSTEMS INC COM | 333 | $16,000 | 0.0% | $48.05 * | $30.22 | -20.9% | Stock | 705573103 |
| LFUS | LITTELFUSE INC COM | 98 | $16,000 | 0.0% | $163.27 * | $176.63 | -2.9% | Stock | 537008104 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 423 | $16,000 | 0.0% | $37.83 | $51.45 | -25.6% | ADR | 833635105 |
| POOL | POOL CORPORATION COM | 106 | $16,000 | 0.0% | $150.94 * | $109.93 | +25.0% | Stock | 73278L105 |
| — | NUVEEN FLOATING RATEINCOME OPPORTUNITY FD | 1,811 | $16,000 | 0.0% | $8.83 | $8.83 | — | CEF | 6706EN100 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 1,201 | $16,000 | 0.0% | $13.32 * | $11.05 | -8.0% | Stock | 66611T108 |
| FRPT | FRESHPET INC COM | 500 | $16,000 | 0.0% | $32.00 | $12.74 | +152.4% | Stock | 358039105 |
| WT | WISDOMTREE INVTS INC COM | 2,400 | $16,000 | 0.0% | $6.67 | $10.50 | -36.6% | Stock | 97717P104 |
| — | VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF | 525 | $16,000 | 0.0% | $30.48 | $34.52 | — | ETF | 92647N816 |
| — | ALLIANCE CALIF MUN INCOME FD COM | 1,185 | $16,000 | 0.0% | $13.50 | $13.35 | — | CEF | 018546101 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 1,215 | $16,000 | 0.0% | $13.17 * | $21.75 | -37.3% | Stock | 45826J105 |
| — | BED BATH & BEYOND INC | 1,400 | $16,000 | 0.0% | $11.43 | $17.98 | — | Put | 075896100 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 283 | $16,000 | 0.0% | $56.54 | $64.81 | -13.4% | ETF | 46137V191 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 862 | $16,000 | 0.0% | $18.56 | $22.89 | — | CEF | 112830104 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FD | 2,045 | $16,000 | 0.0% | $7.82 | $11.78 | — | CEF | 67074U103 |
| — | MGM GROWTH PPTYS LLC CL A COM | 618 | $16,000 | 0.0% | $25.89 | $27.82 | — | REIT | 55303A105 |
| — | IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 344 | $16,000 | 0.0% | $46.51 | $71.06 | — | ETF | 06745R693 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 501 | $16,000 | 0.0% | $31.94 * | $43.87 | -25.0% | ETF | 25459W862 |
| — | WYNDHAM DESTINATIONS INC COM | 440 | $16,000 | 0.0% | $36.36 | $55.53 | — | Stock | 98310W108 |
| SFM | SPROUTS FMRS MKT INC COM | 673 | $16,000 | 0.0% | $23.77 | $25.12 | -6.4% | Stock | 85208M102 |
| SNX | SYNNEX CORP | 195 | $16,000 | 0.0% | $82.05 * | $44.14 | -15.7% | Stock | 87162W100 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 731 | $16,000 | 0.0% | $21.89 | $23.97 | -9.8% | ETF | 33734G108 |
| — | EVERGREEN MANAGED INCOME FUND COM SHS | 1,429 | $16,000 | 0.0% | $11.20 | $11.20 | — | CEF | 94987D101 |
| AIVI | WISDOMTREE TR INTL DIVID TOP 100 FD | 430 | $16,000 | 0.0% | $37.21 | $38.59 | -1.8% | ETF | 97717W786 |
| FELE | FRANKLIN ELEC INC COM | 369 | $16,000 | 0.0% | $43.36 * | $39.14 | +1.7% | Stock | 353514102 |
| — | WESTERN ASSET GLB HI INCOME FD COM | 1,981 | $16,000 | 0.0% | $8.08 | $9.08 | — | CEF | 95766B109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 1,040 | $16,000 | 0.0% | $15.38 * | $29.51 | -50.8% | Stock | 55405Y100 |
| CVBF | CVB FINANCIAL CP | 790 | $16,000 | 0.0% | $20.25 * | $12.05 | +26.9% | Stock | 126600105 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 596 | $16,000 | 0.0% | $26.85 | $29.13 | -9.0% | ETF | 78464A391 |
| WPP | WPP PLC NEW ADR | 301 | $16,000 | 0.0% | $53.16 * | $101.98 | -46.3% | ADR | 92937A102 |
| — | O'SHARES FTSE EUROPE QUALITY DIVIDEND ETF | 734 | $16,000 | 0.0% | $21.80 | $23.76 | — | ETF | 67110P506 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | 150 | $16,000 | 0.0% | $106.67 * | $44.69 | -22.3% | ETF | 46137V175 |
| — | VANECK VECTORS COAL ETF | 1,288 | $16,000 | 0.0% | $12.42 | $12.92 | — | ETF | 92189F809 |
| — | FRANKS INTERNATIONALNV EUR0.01 | 3,080 | $16,000 | 0.0% | $5.19 | $11.76 | — | Stock | N33462107 |
| — | TORTOISE ENERGY INDEPENDENC FD COM | 2,411 | $16,000 | 0.0% | $6.64 | $6.64 | — | CEF | 89148K101 |
| — | IVY HIGH INC OPPORTUNITIES FD COM | 1,281 | $16,000 | 0.0% | $12.49 | $14.24 | — | CEF | 465893105 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 84 | $16,000 | 0.0% | $190.48 * | $27.85 | +16.4% | ETF | 464288307 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 145 | $16,000 | 0.0% | $110.34 * | $57.33 | -0.9% | ETF | 921932778 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 100 | $16,000 | 0.0% | $160.00 * | $31.38 | -11.6% | ETF | 464288604 |
| E | ENI S P A SPONSORED ADR | 516 | $16,000 | 0.0% | $31.01 | $32.23 | -2.3% | ADR | 26874R108 |
| — | INVESCO TR INVT GRADE MUNS COM | 1,297 | $15,000 | 0.0% | $11.57 | $14.57 | — | CEF | 46131M106 |
| — | ADVENT CLAYMORE CV SECS & INC COM | 1,190 | $15,000 | 0.0% | $12.61 | $14.79 | — | CEF | 00764C109 |
| — | SPROTT GOLD MINERS ETF | 855 | $15,000 | 0.0% | $17.54 | $24.72 | — | ETF | 00162Q643 |
| IEX | IDEX CORP | 117 | $15,000 | 0.0% | $128.21 * | $85.26 | +35.9% | Stock | 45167R104 |
| — | CTI INDUSTRIES CORP COM NEW | 4,957 | $15,000 | 0.0% | $3.03 | $6.34 | — | Stock | 125961300 |
| — | BEMIS INC COM | 324 | $15,000 | 0.0% | $46.30 | $43.02 | — | Stock | 081437105 |
| ACCO | ACCO BRANDS CORP COM | 2,254 | $15,000 | 0.0% | $6.65 * | $7.00 | -31.0% | Stock | 00081T108 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 419 | $15,000 | 0.0% | $35.80 | $41.64 | -15.1% | ADR | 74435K204 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 1,983 | $15,000 | 0.0% | $7.56 | $8.31 | — | CEF | 18469P100 |
| — | JOHN HANCOCK MULTIFACTOR UTILITIES ETF | 525 | $15,000 | 0.0% | $28.57 | $28.57 | — | ETF | 47804J867 |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETF | 693 | $15,000 | 0.0% | $21.65 | $20.53 | +3.8% | ETF | 92189F452 |
| JBHT | JB HUNT TRANSPORT SERVICES | 166 | $15,000 | 0.0% | $90.36 * | $70.68 | +23.3% | Stock | 445658107 |
| — | NEUBERGER BERMAN MLP INCOME FD COM | 2,343 | $15,000 | 0.0% | $6.40 | $8.89 | — | CEF | 64129H104 |
| XPO | XPO LOGISTICS INC COM | 267 | $15,000 | 0.0% | $56.18 * | $22.96 | -14.1% | Stock | 983793100 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX | 475 | $15,000 | 0.0% | $31.58 * | $28.70 | +7.4% | ETF | 464287390 |
| PUMP | PROPETRO HLDG CORP COM | 1,222 | $15,000 | 0.0% | $12.27 | $17.21 | -28.4% | Stock | 74347M108 |
| RSPM | RYDEX ETF TRUST S&P EQUAL WEIGHT MATLS | 160 | $15,000 | 0.0% | $93.75 * | $21.79 | -13.2% | ETF | 46137V316 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 1,478 | $15,000 | 0.0% | $10.15 | $13.02 | — | CEF | 19247L106 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 656 | $15,000 | 0.0% | $22.87 | $24.14 | — | Stock | 25470F302 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 408 | $15,000 | 0.0% | $36.76 * | $42.19 | -30.8% | Stock | 34964C106 |
| OLP | ONE LIBERTY PPTYS INC COM | 600 | $15,000 | 0.0% | $25.00 | $25.28 | — | REIT | 682406103 |
| — | TECH DATA CORP COM | 180 | $15,000 | 0.0% | $83.33 | $74.86 | — | Stock | 878237106 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 3,500 | $15,000 | 0.0% | $4.29 | $6.89 | — | CEF | 38148G107 |
| TRC | TEJON RANCH CO COM | 872 | $15,000 | 0.0% | $17.20 * | $21.45 | -22.7% | Stock | 879080109 |
| — | AEGON N V ISIN #US0079241032 | 3,279 | $15,000 | 0.0% | $4.57 | $4.94 | — | ADR | 007924103 |
| — | WISDOMTREE CHINESE YUAN STRATEGY FUND | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | ETF | 97717W182 |
| — | BLACKROCK MUN 2020 TERM TR COM SHS | 998 | $15,000 | 0.0% | $15.03 | $15.48 | — | CEF | 09249X109 |
| — | INVESCO FRONTIER MARKETS ETF | 1,200 | $15,000 | 0.0% | $12.50 | $14.17 | — | ETF | 46138E776 |
| — | RLJ LODGING TR CUM CONV PFD A | 605 | $15,000 | 0.0% | $24.79 | $26.45 | — | REIT | 74965L200 |
| PLNT | PLANET FITNESS INC CL A | 276 | $15,000 | 0.0% | $54.35 | $22.36 | +139.8% | Stock | 72703H101 |
| IX | ORIX CORPORATION SPONS ADR SPONSORED ADR C | 205 | $15,000 | 0.0% | $73.17 * | $71.74 | -0.3% | ADR | 686330101 |
| BBY | BEST BUY INC | 300 | $15,000 | 0.0% | $50.00 * | $33.12 | +22.3% | Call | 086516101 |
| EWK | ISHARES MSCI BELGIUM ETF | 925 | $15,000 | 0.0% | $16.22 | $17.91 | -8.8% | ETF | 464286301 |
| ALKS | ALKERMES INC | 518 | $15,000 | 0.0% | $28.96 | $50.95 | -42.1% | Stock | G01767105 |
| — | NEWFIELD EXPL CO COM | 1,061 | $15,000 | 0.0% | $14.14 | $40.27 | — | Stock | 651290108 |
| INCY | INCYTE CORP COM | 243 | $15,000 | 0.0% | $61.73 * | $89.64 | -29.1% | Stock | 45337C102 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR | 920 | $15,000 | 0.0% | $16.30 * | $18.07 | -12.4% | ADR | 98980A105 |
| — | DISH NETWORK CORP | 598 | $15,000 | 0.0% | $25.08 | $37.76 | — | Stock | 25470M109 |
| DBEM | X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF | 724 | $15,000 | 0.0% | $20.72 | $21.23 | -1.6% | ETF | 233051101 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 566 | $15,000 | 0.0% | $26.50 | $25.86 | +4.3% | ETF | 46434G848 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 4,048 | $14,000 | 0.0% | $3.46 | $7.40 | -53.6% | ADR | 43289P106 |
| — | SK TELECOM LTD SPONSORED ADR | 509 | $14,000 | 0.0% | $27.50 | $24.68 | — | ADR | 78440P108 |
| — | HIGH YIELD ETF | 400 | $14,000 | 0.0% | $35.00 | $37.50 | — | ETF | 30151E814 |
| — | VEDANTA LTD SPONSORED ADR | 1,270 | $14,000 | 0.0% | $11.02 | $12.13 | — | ADR | 92242Y100 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 648 | $14,000 | 0.0% | $21.60 | $14.17 | — | Stock | 00922R105 |
| LPLA | LPL FINL HLDGS INC COM | 237 | $14,000 | 0.0% | $59.07 * | $26.42 | +131.2% | Stock | 50212V100 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 826 | $14,000 | 0.0% | $16.95 | $33.09 | — | ADR | 594837304 |
| IBCP | INDEPENDENT BANK CORP MICH COM NEW | 657 | $14,000 | 0.0% | $21.31 * | $10.49 | +51.0% | Stock | 453838609 |
| DDM | PROSHARES ULTRA DOW 30 | 367 | $14,000 | 0.0% | $38.15 * | $18.00 | +5.1% | ETF | 74347R305 |
| XPZCX | PIMCO CALIF MUNI INCOME | 1,474 | $14,000 | 0.0% | $9.50 | $11.82 | — | CEF | 72201C109 |
| FAS | DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW | 320 | $14,000 | 0.0% | $43.75 * | $60.34 | -25.8% | ETF | 25459Y694 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 2,895 | $14,000 | 0.0% | $4.84 | $5.21 | -6.6% | ADR | 606822104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 200 | $14,000 | 0.0% | $70.00 * | $99.44 | -26.7% | Stock | 02043Q107 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 584 | $14,000 | 0.0% | $23.97 | $29.61 | -18.5% | Stock | 828730200 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 180 | $14,000 | 0.0% | $77.78 * | $8.58 | +14.9% | ETF | 74347R693 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 200 | $14,000 | 0.0% | $70.00 * | $77.27 | -5.7% | ETF | 78468R812 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 234 | $14,000 | 0.0% | $59.83 * | $62.39 | -6.4% | ETF | 464289446 |
| NRC | NATIONAL RESH CORP COM NEW | 350 | $14,000 | 0.0% | $40.00 * | $37.92 | +0.6% | Stock | 637372202 |
| CIG | CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON | 4,115 | $14,000 | 0.0% | $3.40 * | $2.94 | +21.2% | ADR | 204409601 |
| GGB | GERDAU S A SPON ADR REP PFD | 3,614 | $14,000 | 0.0% | $3.87 * | $4.09 | -8.0% | ADR | 373737105 |
| CXW | CORECIVIC INC COM | 785 | $14,000 | 0.0% | $17.83 * | $15.60 | +0.1% | REIT | 21871N101 |
| — | PERSPECTA INC COM | 828 | $14,000 | 0.0% | $16.91 | $20.65 | — | Stock | 715347100 |
| — | COHBAR INC COM | 4,050 | $14,000 | 0.0% | $3.46 | $3.57 | — | Stock | 19249J109 |
| — | COHEN & STEERS MLP INC & ENRGY COM SHS | 1,832 | $14,000 | 0.0% | $7.64 | $10.58 | — | CEF | 19249B106 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 893 | $14,000 | 0.0% | $15.68 | $24.62 | — | Stock | 535919500 |
| — | QTS RLTY TR INC COM CL A | 378 | $14,000 | 0.0% | $37.04 | $41.64 | — | REIT | 74736A103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 248 | $14,000 | 0.0% | $56.45 * | $52.35 | +5.6% | Stock | 82982L103 |
| ARMK | ARAMARK HLDGS CORP COM | 497 | $14,000 | 0.0% | $28.17 * | $26.41 | -27.6% | Stock | 03852U106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 311 | $14,000 | 0.0% | $45.02 | $42.37 | +6.5% | Stock | 78467J100 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 10,070 | $14,000 | 0.0% | $1.39 | $1.83 | — | Stock | 960908309 |
| SCHK | SCHWAB 1000 INDEX ETF | 562 | $14,000 | 0.0% | $24.91 * | $13.23 | -7.3% | ETF | 808524722 |
| — | CARDIOVASCULAR SYS INC DEL COM | 500 | $14,000 | 0.0% | $28.00 | $39.00 | — | Stock | 141619106 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 1,030 | $14,000 | 0.0% | $13.59 | $13.49 | — | CEF | 09256A109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 230 | $13,000 | 0.0% | $56.52 | $72.55 | -23.0% | Stock | 81725T100 |
| LII | LENNOX INTL INC COM | 58 | $13,000 | 0.0% | $224.14 * | $128.97 | +56.0% | Stock | 526107107 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 108 | $13,000 | 0.0% | $120.37 | $120.37 | — | Stock | 297425100 |
| — | FLIR SYSTEMS INC | 302 | $13,000 | 0.0% | $43.05 | $47.61 | — | Stock | 302445101 |
| — | LIBERTY MEDIA CORP | 462 | $13,000 | 0.0% | $28.14 | $28.92 | — | Stock | 531229870 |
| XHIEX | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | 1,343 | $13,000 | 0.0% | $9.68 | $11.91 | — | CEF | 600379101 |
| MAC | MACERICH CO COM | 300 | $13,000 | 0.0% | $43.33 | $69.79 | — | Put | 554382101 |
| TRU | TRANSUNION COM | 232 | $13,000 | 0.0% | $56.03 | $48.86 | +12.5% | Stock | 89400J107 |
| EWC | ISHARES MSCI CANADA INDEX | 530 | $13,000 | 0.0% | $24.53 * | $26.16 | -8.4% | ETF | 464286509 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 120 | $13,000 | 0.0% | $108.33 | $117.15 | -7.0% | Stock | 91307C102 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 429 | $13,000 | 0.0% | $30.30 * | $34.11 | -13.1% | ETF | 316092816 |
| — | BLACK KNIGHT INC COM | 290 | $13,000 | 0.0% | $44.83 | $43.16 | — | Stock | 09215C105 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 214 | $13,000 | 0.0% | $60.75 * | $75.57 | -15.7% | ETF | 78468R747 |
| — | PATTERSON DENTAL CO | 659 | $13,000 | 0.0% | $19.73 | $22.85 | — | Stock | 703395103 |
| — | YAMANA GOLD INC COM | 5,772 | $13,000 | 0.0% | $2.25 | $4.58 | — | Stock | 98462Y100 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 750 | $13,000 | 0.0% | $17.33 * | $8.35 | +30.9% | Stock | 667340103 |
| WTV | WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND | 176 | $13,000 | 0.0% | $73.86 * | $42.97 | -13.6% | ETF | 97717W547 |
| HQY | HEALTHEQUITY INC COM | 229 | $13,000 | 0.0% | $56.77 * | $65.15 | -8.4% | Stock | 42226A107 |
| WB | WEIBO CORP SPONSORED ADR | 214 | $13,000 | 0.0% | $60.75 * | $82.42 | -29.1% | ADR | 948596101 |
| ADNT | ADIENT PLC ORD SHS | 840 | $13,000 | 0.0% | $15.48 * | $47.31 | -68.2% | Stock | G0084W101 |
| CAKE | CHEESECAKE FACTORY INC | 300 | $13,000 | 0.0% | $43.33 * | $42.39 | -11.4% | Stock | 163072101 |
| SSYS | STRATASYS LTD | 700 | $13,000 | 0.0% | $18.57 * | $23.80 | -24.3% | Call | M85548101 |
| — | VIRTUS GLOBAL DIVID INCOME FD COM | 1,460 | $13,000 | 0.0% | $8.90 | $10.96 | — | CEF | 92835W107 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 4,255 | $13,000 | 0.0% | $3.06 | $3.52 | -14.8% | ADR | 60687Y109 |
| — | NUVEEN MUN INCOME FD INC COM | 1,250 | $13,000 | 0.0% | $10.40 | $10.40 | — | CEF | 67062J102 |
| NBIS | YANDEX N V SHS CLASS A | 459 | $13,000 | 0.0% | $28.32 | $22.58 | — | Stock | N97284108 |
| LADR | LADDER CAP CORP CL A | 825 | $13,000 | 0.0% | $15.76 | $16.97 | — | REIT | 505743104 |
| — | LIBERTY GLOBAL PLC SHS CL C | 655 | $13,000 | 0.0% | $19.85 | $27.00 | — | Stock | G5480U120 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 1,059 | $13,000 | 0.0% | $12.28 | $13.42 | — | ADR | 87936R106 |
| AEM | AGNICO EAGLE MINES LTD COM | 329 | $13,000 | 0.0% | $39.51 * | $32.17 | +7.9% | Stock | 008474108 |
| SBUX | STARBUCKS CORP | 200 | $13,000 | 0.0% | $65.00 * | $47.53 | +16.4% | Put | 855244109 |
| OPRX | OPTIMIZERX CORP COM NEW | 1,350 | $13,000 | 0.0% | $9.63 * | $12.59 | -12.9% | Stock | 68401U204 |
| — | EATON VANCE TAX ADV BD OPT STG COM SH BEN INT | 1,515 | $13,000 | 0.0% | $8.58 | $10.40 | — | CEF | 27829M103 |
| — | RITCHIE BROS AUCTIONEERS | 405 | $13,000 | 0.0% | $32.10 | $32.23 | — | Stock | 767744105 |
| — | JACOBS ENGR GROUP INC DEL COM | 228 | $13,000 | 0.0% | $57.02 | $51.94 | — | Stock | 469814107 |
| — | NEUBERGER BERMAN MUNI FD INC COM | 1,063 | $13,000 | 0.0% | $12.23 | $12.23 | — | CEF | 64124P101 |
| — | MCDERMOTT INTL INC COM | 1,967 | $13,000 | 0.0% | $6.61 | $19.71 | — | Stock | 580037703 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 361 | $13,000 | 0.0% | $36.01 * | $6.28 | -26.3% | ETF | 74347X831 |
| — | ALLIANCE NATIONAL MUNI INCOME | 1,000 | $12,000 | 0.0% | $12.00 | $15.37 | — | CEF | 01864U106 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETFNEW | 1,010 | $12,000 | 0.0% | $11.88 | $14.17 | -17.6% | ETF | 37954Y871 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 159 | $12,000 | 0.0% | $75.47 | $79.63 | -6.4% | ETF | 921946885 |
| VTWG | VANGRD RUSSELL 2000 ETF GROWTH ETF | 96 | $12,000 | 0.0% | $125.00 * | $138.59 | -12.0% | ETF | 92206C623 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 288 | $12,000 | 0.0% | $41.67 * | $53.07 | -18.0% | ETF | 46138E842 |
| CBSH | COMMERCE BANCSHARES INC COM | 207 | $12,000 | 0.0% | $57.97 * | $34.52 | +13.4% | Stock | 200525103 |
| LOPE | GRAND CANYON ED INC | 122 | $12,000 | 0.0% | $98.36 * | $72.79 | +32.1% | Stock | 38526M106 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 85 | $12,000 | 0.0% | $141.18 * | $40.88 | -9.6% | ETF | 464288505 |
| — | NUVEEN TEXAS QLTY MUN INCME FD COM | 1,015 | $12,000 | 0.0% | $11.82 | $15.41 | — | CEF | 670983105 |
| — | PROSHARES ULTRAPRO SHORT S&P500 | 250 | $12,000 | 0.0% | $48.00 | $40.00 | — | ETF | 74347B268 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 891 | $12,000 | 0.0% | $13.47 | $15.15 | — | ETF | 37950E127 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 300 | $12,000 | 0.0% | $40.00 | $46.70 | -14.8% | ETF | 46137V720 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 902 | $12,000 | 0.0% | $13.30 | $15.17 | — | CEF | 09249W101 |
| NULV | NUSHARES ESG LARGE-CAP VALUE ETF | 475 | $12,000 | 0.0% | $25.26 * | $28.03 | -6.7% | ETF | 67092P300 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 835 | $12,000 | 0.0% | $14.37 * | $19.74 | -25.2% | ETF | 032108607 |
| — | UBS AG LONDON BRANCH$100,000,000 ETRACS MONTHLY | 954 | $12,000 | 0.0% | $12.58 | $15.71 | — | ETF | 90269A302 |
| CUK | CARNIVAL PLC ADR | 244 | $12,000 | 0.0% | $49.18 | $58.04 | — | ADR | 14365C103 |
| RIG | TRANSOCEAN | 1,771 | $12,000 | 0.0% | $6.78 * | $10.77 | -35.5% | Stock | H8817H100 |
| VMI | VALMONT INDS INC COM | 112 | $12,000 | 0.0% | $107.14 * | $131.89 | -15.9% | Stock | 920253101 |
| PTC | PTC INC COM | 150 | $12,000 | 0.0% | $80.00 * | $53.82 | +54.0% | Stock | 69370C100 |
| MANH | MANHATTAN ASSOCS INC COM | 297 | $12,000 | 0.0% | $40.40 * | $50.76 | -16.5% | Stock | 562750109 |
| GBX | GREENBRIER COS INC COM | 300 | $12,000 | 0.0% | $40.00 * | $22.58 | +40.3% | Stock | 393657101 |
| — | LENDINGCLUB CORP COM | 4,583 | $12,000 | 0.0% | $2.62 | $5.25 | — | Stock | 52603A109 |
| PFIG | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 497 | $12,000 | 0.0% | $24.14 * | $24.74 | -0.4% | ETF | 46138E693 |
| — | LINE CORP SPONSORED ADR | 341 | $12,000 | 0.0% | $35.19 | $35.19 | — | ADR | 53567X101 |
| ST | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | 278 | $12,000 | 0.0% | $43.17 * | $52.08 | -13.9% | Stock | G8060N102 |
| — | WESTERN ASSET PREMIER BD FD SHS BEN INT | 1,000 | $12,000 | 0.0% | $12.00 | $13.77 | — | CEF | 957664105 |
| AROW | ARROW FINL CORP COM | 370 | $12,000 | 0.0% | $32.43 * | $16.98 | +35.8% | Stock | 042744102 |
| — | FIRST TR SR FLG RTE INCM FD II COM | 1,083 | $12,000 | 0.0% | $11.08 | $13.61 | — | CEF | 33733U108 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 127 | $12,000 | 0.0% | $94.49 * | $51.48 | -6.4% | ETF | 464288109 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 305 | $12,000 | 0.0% | $39.34 | $38.93 | — | Stock | 040047607 |
| — | ZENDESK INC COM | 209 | $12,000 | 0.0% | $57.42 | $51.78 | — | Stock | 98936J101 |
| — | EASTERLY GOVT PPTYS INC COM | 746 | $12,000 | 0.0% | $16.09 | $21.59 | — | REIT | 27616P103 |
| MHK | MOHAWK INDS INC | 102 | $12,000 | 0.0% | $117.65 | $206.36 | -43.3% | Stock | 608190104 |
| EWO | ISHARES MSCI AUSTRIA ETF | 679 | $12,000 | 0.0% | $17.67 * | $22.29 | -17.6% | ETF | 464286202 |
| IART | INTEGRA LIFESCIENC HLDGS | 270 | $12,000 | 0.0% | $44.44 | $47.95 | -5.9% | Stock | 457985208 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 699 | $12,000 | 0.0% | $17.17 | $21.53 | — | CEF | 338478100 |
| EWH | ISHARES INC MSCI HONG KONG INDEX FD | 516 | $12,000 | 0.0% | $23.26 * | $22.42 | +0.7% | ETF | 464286871 |
| MORN | MORNINGSTAR INC | 113 | $12,000 | 0.0% | $106.19 * | $107.42 | +2.3% | Stock | 617700109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 74 | $12,000 | 0.0% | $162.16 | $165.28 | -3.7% | Stock | 989207105 |
| ROL | ROLLINS INC COM | 331 | $12,000 | 0.0% | $36.25 * | $19.63 | +12.6% | Stock | 775711104 |
| — | JOHN HANCOCK HDG EQ & INC FD COM | 901 | $12,000 | 0.0% | $13.32 | $15.30 | — | CEF | 47804L102 |
| MSB | MESABI TR CTF BEN INT | 500 | $12,000 | 0.0% | $24.00 | $9.37 | — | Stock | 590672101 |
| BMI | BADGER METER INC COM | 258 | $12,000 | 0.0% | $46.51 | $34.03 | +36.3% | Stock | 056525108 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 205 | $12,000 | 0.0% | $58.54 | $52.25 | +13.4% | Stock | 29089Q105 |
| EUHY | ISHARES INTERNATIONAL HIGH YIELD BOND ETF | 252 | $12,000 | 0.0% | $47.62 | $47.52 | +1.6% | ETF | 464286210 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 223 | $12,000 | 0.0% | $53.81 * | $11.58 | -9.1% | Stock | 302081104 |
| — | EATON VANCE ENHANCED EQ INC FD COM | 950 | $12,000 | 0.0% | $12.63 | $12.80 | — | CEF | 278274105 |
| — | BLACKROCK MUNIYIELD CALI QLTY COM | 884 | $11,000 | 0.0% | $12.44 | $12.44 | — | CEF | 09254N103 |
| — | FIRST TR HIGH INCOME L/S FD COM | 850 | $11,000 | 0.0% | $12.94 | $15.13 | — | CEF | 33738E109 |
| HTLD | HEARTLAND EXPRESS INC | 589 | $11,000 | 0.0% | $18.68 * | $20.80 | -12.0% | Stock | 422347104 |
| AX | AXOS FINL INC COM | 434 | $11,000 | 0.0% | $25.35 | $38.41 | -34.4% | Stock | 05465C100 |
| — | FST TR NEW OPPORT MLP & ENE FD COM | 1,500 | $11,000 | 0.0% | $7.33 | $7.33 | — | CEF | 33739M100 |
| TNET | TRINET GROUP INC COM | 265 | $11,000 | 0.0% | $41.51 | $36.67 | +11.5% | Stock | 896288107 |
| — | ATHENAHEALTH INC COM | 87 | $11,000 | 0.0% | $126.44 | $154.31 | — | Stock | 04685W103 |
| W | WAYFAIR INC CL A | 124 | $11,000 | 0.0% | $88.71 | $61.98 | +45.3% | Stock | 94419L101 |
| — | PEOPLES UNITED FINANCIAL INC COM | 803 | $11,000 | 0.0% | $13.70 | $16.33 | — | Stock | 712704105 |
| PLUG | PLUG PWR INC | 8,434 | $11,000 | 0.0% | $1.30 * | $1.92 | -35.5% | Stock | 72919P202 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 233 | $11,000 | 0.0% | $47.21 | $48.56 | -2.7% | ETF | 381430479 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 311 | $11,000 | 0.0% | $35.37 | $52.72 | — | Stock | 81761R109 |
| TER | TERADYNE INC COM | 357 | $11,000 | 0.0% | $30.81 | $31.17 | -2.6% | Stock | 880770102 |
| — | T2 BIOSYSTEMS INC COM | 3,720 | $11,000 | 0.0% | $2.96 | $2.96 | — | Stock | 89853L104 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 394 | $11,000 | 0.0% | $27.92 * | $34.30 | -20.8% | ETF | 464287374 |
| — | CONATUS PHARMACEUTICALS INC COM | 8,255 | $11,000 | 0.0% | $1.33 | $1.33 | — | Stock | 20600T108 |
| — | MEREDITH CORP COM | 214 | $11,000 | 0.0% | $51.40 | $55.00 | — | Stock | 589433101 |
| — | COHEN & STEERS CLOSED END OPPO COM | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | CEF | 19248P106 |
| TRTX | TPG RE FIN TR INC COM | 605 | $11,000 | 0.0% | $18.18 | $19.81 | — | REIT | 87266M107 |
| — | 22ND CENTY GROUP INC COM | 4,112 | $11,000 | 0.0% | $2.68 | $2.55 | — | Stock | 90137F103 |
| DKS | DICKS SPORTING GOODS INC COM | 338 | $11,000 | 0.0% | $32.54 * | $23.85 | +5.3% | Stock | 253393102 |
| RXL | PROSHARES ULTRA HEALTH CARE | 125 | $11,000 | 0.0% | $88.00 * | $26.27 | -13.5% | ETF | 74347R735 |
| PWR | QUANTA SERVICES INC | 380 | $11,000 | 0.0% | $28.95 * | $27.57 | +7.2% | Stock | 74762E102 |
| CNXN | PC CONNECTION INC COM | 393 | $11,000 | 0.0% | $27.99 | $30.96 | -9.9% | Stock | 69318J100 |
| WTFC | WINTRUST FINL CORP COM | 161 | $11,000 | 0.0% | $68.32 * | $57.50 | +15.6% | Stock | 97650W108 |
| NWS | NEWS CORP NEW CL B | 1,000 | $11,000 | 0.0% | $11.00 * | $12.10 | -11.4% | Stock | 65249B208 |
| — | CRH PLC ADR | 428 | $11,000 | 0.0% | $25.70 | $34.13 | — | ADR | 12626K203 |
| — | BLACKROCK INCOME TR INC | 2,000 | $11,000 | 0.0% | $5.50 | $6.46 | — | CEF | 09247F100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 149 | $11,000 | 0.0% | $73.83 * | $55.56 | +21.1% | Stock | 530307107 |
| XHS | SPDR S&P HEALTH CARE SERVICES ETF | 172 | $11,000 | 0.0% | $63.95 * | $58.37 | +7.2% | ETF | 78464A573 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 3,055 | $11,000 | 0.0% | $3.60 * | $3.86 | -8.9% | ADR | 38059T106 |
| TELFY | TELEFONICA S A SPONSORED ADR | 1,282 | $11,000 | 0.0% | $8.58 | $10.59 | -20.1% | ADR | 879382208 |
| KFRC | KFORCE INC COM | 366 | $11,000 | 0.0% | $30.05 * | $26.18 | +18.1% | Stock | 493732101 |
| — | PIMCO MUN INCOME FD II COM | 825 | $11,000 | 0.0% | $13.33 | $13.98 | — | CEF | 72200W106 |
| MTDR | MATADOR RES CO COM | 734 | $11,000 | 0.0% | $14.99 * | $26.10 | -40.5% | Stock | 576485205 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 1,000 | $11,000 | 0.0% | $11.00 | $12.33 | — | CEF | 92912X101 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 430 | $11,000 | 0.0% | $25.58 | $25.58 | — | Stock | 05971J102 |
| TECK | TECK RESOURCES LTD | 518 | $11,000 | 0.0% | $21.24 | $21.88 | -1.6% | Stock | 878742204 |
| BXP | BOSTON PROPERTIES INC COM | 94 | $11,000 | 0.0% | $117.02 * | $87.55 | -7.3% | REIT | 101121101 |
| WCN | WASTE CONNECTIONS INC COM | 147 | $11,000 | 0.0% | $74.83 * | $50.79 | +39.2% | Stock | 94106B101 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 216 | $11,000 | 0.0% | $50.93 * | $41.46 | +2.5% | Stock | G0692U109 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 2,115 | $11,000 | 0.0% | $5.20 * | $7.12 | -32.3% | Stock | 762544104 |
| MEOH | METHANEX CORP COM | 236 | $11,000 | 0.0% | $46.61 * | $41.93 | +14.9% | Stock | 59151K108 |
| — | GOLDCORP INC | 1,108 | $11,000 | 0.0% | $9.93 | $15.05 | — | Stock | 380956409 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 520 | $11,000 | 0.0% | $21.15 | $26.95 | — | REIT | 875465106 |
| FDTS | FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND | 325 | $11,000 | 0.0% | $33.85 | $32.53 | +2.4% | ETF | 33737J406 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 4,127 | $11,000 | 0.0% | $2.67 * | $3.87 | -33.8% | ADR | 539439109 |
| — | INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT | 1,008 | $10,000 | 0.0% | $9.92 | $11.79 | — | CEF | 46132E103 |
| WRLD | WORLD ACCEP CORP DEL COM | 100 | $10,000 | 0.0% | $100.00 * | $40.64 | +151.6% | Stock | 981419104 |
| PKX | POSCO SPONSORED ADR | 177 | $10,000 | 0.0% | $56.50 * | $57.84 | -5.0% | ADR | 693483109 |
| — | REALPAGE INC COM | 218 | $10,000 | 0.0% | $45.87 | $45.52 | — | Stock | 75606N109 |
| THC | TENET HEALTHCARE CORP COM NEW | 561 | $10,000 | 0.0% | $17.83 * | $24.20 | -29.2% | Stock | 88033G407 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 290 | $10,000 | 0.0% | $34.48 * | $35.90 | -7.0% | ETF | 74347B839 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 550 | $10,000 | 0.0% | $18.18 | $19.25 | — | CEF | 45781W109 |
| UMBF | UMB FINL CORP COM | 173 | $10,000 | 0.0% | $57.80 * | $69.21 | -11.9% | Stock | 902788108 |
| UVE | UNIVERSAL INS HLDGS INC COM | 266 | $10,000 | 0.0% | $37.59 | $24.00 | +58.0% | Stock | 91359V107 |
| PRLB | PROTO LABS INC COM | 87 | $10,000 | 0.0% | $114.94 | $141.47 | -20.3% | Stock | 743713109 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 1,202 | $10,000 | 0.0% | $8.32 * | $11.14 | -35.5% | Stock | D18190898 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 174 | $10,000 | 0.0% | $57.47 * | $92.22 | -30.9% | Stock | 030506109 |
| BFH | ALLIANCE DATA SYSTEMS | 66 | $10,000 | 0.0% | $151.52 * | $152.44 | -30.6% | Stock | 018581108 |
| UYG | PROSHARES ULTRA FINANCIALS | 313 | $10,000 | 0.0% | $31.95 * | $35.26 | -7.5% | ETF | 74347X633 |
| INGN | INOGEN INC COM | 80 | $10,000 | 0.0% | $125.00 | $47.70 | +160.3% | Stock | 45780L104 |
| RMR | RMR GROUP INC CL A | 186 | $10,000 | 0.0% | $53.76 * | $21.33 | +35.4% | Stock | 74967R106 |
| ENZL | ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD | 215 | $10,000 | 0.0% | $46.51 | $45.48 | +1.2% | ETF | 464289123 |
| GNW | GENWORTH FINL INC COM CL A | 2,216 | $10,000 | 0.0% | $4.51 * | $3.96 | +17.8% | Stock | 37247D106 |
| — | CALLON PETE CO DEL COM | 1,501 | $10,000 | 0.0% | $6.66 | $11.14 | — | Stock | 13123X102 |
| — | SOUTH ST CORP COM | 164 | $10,000 | 0.0% | $60.98 | $60.98 | — | Stock | 840441109 |
| — | GRACE W R & CO DEL NEW COM | 154 | $10,000 | 0.0% | $64.94 | $74.17 | — | Stock | 38388F108 |
| CVGW | CALAVO GROWERS INC COM | 135 | $10,000 | 0.0% | $74.07 * | $59.83 | +6.5% | Stock | 128246105 |
| MEI | METHODE ELECTRS INC COM | 424 | $10,000 | 0.0% | $23.58 * | $32.11 | -39.0% | Stock | 591520200 |
| — | BLUE CAP REINS HLDGS LTD COM | 1,681 | $10,000 | 0.0% | $5.95 | $17.67 | — | Stock | G1190F107 |
| EWI | ISHARES MSCI ITALY ETF | 411 | $10,000 | 0.0% | $24.33 | $26.70 | -9.3% | ETF | 46434G830 |
| — | CALIFORNIA RES CORP COM NEW | 598 | $10,000 | 0.0% | $16.72 | $15.82 | — | Stock | 13057Q206 |
| — | SUPERIOR ENERGY SVCS INC COM | 3,106 | $10,000 | 0.0% | $3.22 | $14.73 | — | Stock | 868157108 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 972 | $10,000 | 0.0% | $10.29 | $15.28 | — | CEF | 184692101 |
| VSMV | VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF | 380 | $10,000 | 0.0% | $26.32 | $25.24 | +5.6% | ETF | 92647N691 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUND | 175 | $10,000 | 0.0% | $57.14 * | $64.10 | -7.4% | ETF | 33939L696 |
| — | ROCKWELL MED INC COM | 4,000 | $10,000 | 0.0% | $2.50 | $6.15 | — | Stock | 774374102 |
| NG | NOVAGOLD RES INC COM NEW | 2,500 | $10,000 | 0.0% | $4.00 | $5.91 | -33.2% | Stock | 66987E206 |
| EGHT | 8X8 INC NEW COM | 538 | $10,000 | 0.0% | $18.59 * | $18.98 | -5.0% | Stock | 282914100 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 1,358 | $10,000 | 0.0% | $7.36 | $8.17 | — | CEF | 67073D102 |
| CVI | CVR ENERGY INC COM | 304 | $10,000 | 0.0% | $32.89 * | $21.08 | -6.8% | Stock | 12662P108 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 507 | $10,000 | 0.0% | $19.72 | $22.73 | — | CEF | 09257P105 |
| FHB | FIRST HAWAIIAN INC COM | 451 | $10,000 | 0.0% | $22.17 * | $19.62 | -16.4% | Stock | 32051X108 |
| BKU | BANKUNITED INC COM | 344 | $10,000 | 0.0% | $29.07 * | $25.24 | -6.1% | Stock | 06652K103 |
| — | GENESEE AND WYOMING INC INC CL A | 130 | $10,000 | 0.0% | $76.92 | $68.01 | — | Stock | 371559105 |
| AVAV | AEROVIRONMENT INC COM | 145 | $10,000 | 0.0% | $68.97 | $40.27 | +68.7% | Stock | 008073108 |
| RLI | RLI CORP COM | 150 | $10,000 | 0.0% | $66.67 * | $22.31 | +23.3% | Stock | 749607107 |
| — | SHIP FINANCE INTERNATIONAL LTD SHS | 950 | $10,000 | 0.0% | $10.53 | $14.95 | — | Stock | G81075106 |
| LZB | LA Z BOY INC COM | 359 | $10,000 | 0.0% | $27.86 | $26.62 | +4.1% | Stock | 505336107 |
| — | CUSHING RENAISSANCE FD COM | 782 | $10,000 | 0.0% | $12.79 | $17.05 | — | CEF | 231647108 |
| CMC | COMMERCIAL METALS CO COM | 617 | $10,000 | 0.0% | $16.21 * | $18.90 | -25.3% | Stock | 201723103 |
| NMRK | NEWMARK GROUP INC CL A | 1,260 | $10,000 | 0.0% | $7.94 * | $8.48 | -14.9% | Stock | 65158N102 |
| — | CLOUGH GLOBAL EQUITY FD COM | 954 | $10,000 | 0.0% | $10.48 | $10.43 | — | CEF | 18914C100 |
| TFX | TELEFLEX INC COM | 41 | $10,000 | 0.0% | $243.90 | $205.91 | +20.6% | Stock | 879369106 |
| LEN/B | LENNAR CORP CL B | 305 | $10,000 | 0.0% | $32.79 * | $36.91 | -27.2% | Stock | 526057302 |
| RELX | RELX PLC SPONSORED ADR | 501 | $10,000 | 0.0% | $19.96 * | $18.01 | +13.9% | ADR | 759530108 |
| — | MTS SYS CORP COM | 256 | $10,000 | 0.0% | $39.06 | $54.28 | — | Stock | 553777103 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGE ETF | 350 | $10,000 | 0.0% | $28.57 * | $33.10 | -10.4% | ETF | 46137V753 |
| SYNA | SYNAPTICS INC | 282 | $10,000 | 0.0% | $35.46 * | $60.10 | -38.1% | Stock | 87157D109 |
| RES | RPC INC COM | 1,000 | $10,000 | 0.0% | $10.00 * | $11.48 | -22.4% | Stock | 749660106 |
| FATE | FIRST ATLANTIC ENTERPRISES INC RESTRICTED | 800 | $10,000 | 0.0% | $12.50 * | $8.76 | +46.5% | Call | 31189P102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 973 | $10,000 | 0.0% | $10.28 | $21.46 | — | Stock | 573331105 |
| — | NOVAVAX INC COM | 4,900 | $9,000 | 0.0% | $1.84 | $4.75 | — | Stock | 670002104 |
| — | NOBLE CORP PLC SHS USD | 3,153 | $9,000 | 0.0% | $2.85 | $7.73 | — | Stock | G65431101 |
| — | RADIUS HEALTH INC COM NEW | 575 | $9,000 | 0.0% | $15.65 | $40.85 | — | Stock | 750469207 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 145 | $9,000 | 0.0% | $62.07 * | $23.06 | -11.9% | ETF | 78468R796 |
| SMP | STANDARD MTR PRODS INC COM | 191 | $9,000 | 0.0% | $47.12 * | $47.01 | +3.0% | Stock | 853666105 |
| MU | MICRON TECHNOLOGY | 300 | $9,000 | 0.0% | $30.00 * | $44.77 | -30.8% | Call | 595112103 |
| PEZ | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF | 200 | $9,000 | 0.0% | $45.00 * | $52.61 | -11.3% | ETF | 46137V803 |
| — | ENSCO PLC | 2,364 | $9,000 | 0.0% | $3.81 | $7.62 | — | Stock | G3157S106 |
| — | FIRST TR MLP & ENERGY INCOME COM | 900 | $9,000 | 0.0% | $10.00 | $15.29 | — | CEF | 33739B104 |
| FLN | FIRST TRUST LATIN AMERICA ALPHADEX FUND | 500 | $9,000 | 0.0% | $18.00 | $18.66 | -2.7% | ETF | 33737J125 |
| MOH | MOLINA HEALTHCARE INC COM | 81 | $9,000 | 0.0% | $111.11 * | $117.65 | -1.2% | Stock | 60855R100 |
| — | WISDOMTREE ASIA BOND FUND | 200 | $9,000 | 0.0% | $45.00 | $44.22 | — | ETF | 97717X842 |
| GOGO | GOGO INC COM USD0.0001 | 2,910 | $9,000 | 0.0% | $3.09 * | $11.24 | -73.4% | Stock | 38046C109 |
| — | SYKES ENTERPRISES INC | 366 | $9,000 | 0.0% | $24.59 | $27.21 | — | Stock | 871237103 |
| — | WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND | 377 | $9,000 | 0.0% | $23.87 | $26.53 | — | ETF | 97717X297 |
| — | GRITSTONE ONCOLOGY INC COM | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | Stock | 39868T105 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 417 | $9,000 | 0.0% | $21.58 * | $23.40 | -11.7% | ADR | 03938L203 |
| — | PGIM SHORT DURATION HIGH YIELD COM | 650 | $9,000 | 0.0% | $13.85 | $13.85 | — | CEF | 69346H100 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 400 | $9,000 | 0.0% | $22.50 | $25.14 | -10.9% | ETF | 37950E291 |
| APAM | ARTISAN PART ASSET MNGT | 401 | $9,000 | 0.0% | $22.44 * | $15.19 | -25.7% | Stock | 04316A108 |
| — | PROS HLDGS INC COM | 300 | $9,000 | 0.0% | $30.00 | $36.67 | — | Stock | 74346Y103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 252 | $9,000 | 0.0% | $35.71 * | $25.56 | +1.8% | Stock | 197236102 |
| AVY | AVERY DENNISON CORP COM | 103 | $9,000 | 0.0% | $87.38 * | $65.89 | +20.6% | Stock | 053611109 |
| FLS | FLOWSERVE CORP COM | 238 | $9,000 | 0.0% | $37.82 * | $39.09 | -16.5% | Stock | 34354P105 |
| MLP | MAUI LD & PINEAPPLE INC COM | 1,000 | $9,000 | 0.0% | $9.00 * | $12.77 | -22.3% | Stock | 577345101 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 200 | $9,000 | 0.0% | $45.00 * | $46.68 | -7.8% | Stock | 695127100 |
| CAH | CARDINAL HEALTH INC | 200 | $9,000 | 0.0% | $45.00 * | $50.28 | -27.4% | Put | 14149Y108 |
| — | BLACKROCK MUNIYIELD CALIF FD I COM | 700 | $9,000 | 0.0% | $12.86 | $14.57 | — | CEF | 09254M105 |
| VICI | VICI PPTYS INC COM | 500 | $9,000 | 0.0% | $18.00 * | $14.27 | -9.4% | REIT | 925652109 |
| AXON | AXON ENTERPRISE INC COM | 200 | $9,000 | 0.0% | $45.00 * | $24.46 | +78.9% | Stock | 05464C101 |
| — | INOVIO BIOMEDICAL CORP | 2,225 | $9,000 | 0.0% | $4.04 | $6.07 | — | Stock | 45773H201 |
| — | CHINA NEW BORUN CORP ADR | 14,000 | $9,000 | 0.0% | $0.64 | $0.92 | — | ADR | 16890T105 |
| WEN | WENDYS CO COM | 549 | $9,000 | 0.0% | $16.39 * | $11.80 | +32.3% | Stock | 95058W100 |
| — | WHITING PETE CORP NEW COM NEW | 408 | $9,000 | 0.0% | $22.06 | $25.71 | — | Stock | 966387409 |
| WAFD | WASHINGTON FEDERAL INC | 353 | $9,000 | 0.0% | $25.50 * | $19.52 | +8.8% | Stock | 938824109 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 64 | $9,000 | 0.0% | $140.63 * | $75.69 | +11.8% | Stock | 53220K504 |
| — | CAROLINA FINL CORP NEW COM | 288 | $9,000 | 0.0% | $31.25 | $36.91 | — | Stock | 143873107 |
| — | GREAT WESTN BANCORP INC COM | 274 | $9,000 | 0.0% | $32.85 | $38.11 | — | Stock | 391416104 |
| — | STATE AUTO FINL CORP COM | 249 | $9,000 | 0.0% | $36.14 | $26.78 | — | Stock | 855707105 |
| PIO | INVESCO GLOBAL WATER ETF | 400 | $9,000 | 0.0% | $22.50 * | $25.79 | -10.5% | ETF | 46138E651 |
| — | GLOBAL X MSCI NORWAY ETF | 823 | $9,000 | 0.0% | $10.94 | $11.51 | — | ETF | 37950E747 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 200 | $9,000 | 0.0% | $45.00 * | $46.85 | +2.0% | ETF | 464289420 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 3,725 | $9,000 | 0.0% | $2.42 * | $4.38 | -25.5% | Stock | 83587F202 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 300 | $9,000 | 0.0% | $30.00 | $36.25 | — | ETF | 26924G870 |
| MAT | MATTEL INC COM | 868 | $9,000 | 0.0% | $10.37 * | $27.00 | -63.0% | Stock | 577081102 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 410 | $9,000 | 0.0% | $21.95 | $23.28 | -7.0% | ETF | 33738R795 |
| — | VIRNETX HLDG CORP COM | 3,642 | $9,000 | 0.0% | $2.47 | $4.56 | — | Stock | 92823T108 |
| CNDT | CONDUENT INC COM | 887 | $9,000 | 0.0% | $10.15 * | $18.76 | -43.3% | Stock | 206787103 |
| — | AT HOME GROUP INC COM | 467 | $9,000 | 0.0% | $19.27 | $31.15 | — | Stock | 04650Y100 |
| — | HFF INC CL A | 274 | $9,000 | 0.0% | $32.85 | $40.15 | — | Stock | 40418F108 |
| — | MUNIHOLDINGS CALIFORNIA INSURED FUND INC | 700 | $9,000 | 0.0% | $12.86 | $16.01 | — | CEF | 09254L107 |
| — | SANTANDER CONSUMER USA HDG INC COM | 500 | $9,000 | 0.0% | $18.00 | $19.02 | — | Put | 80283M101 |
| — | INVESCO DB GOLD FUND | 229 | $9,000 | 0.0% | $39.30 | $39.63 | — | ETF | 46140H601 |
| — | JPMORGAN DIVERSIFIED RETURN EUROPE EQUITY ETF | 174 | $9,000 | 0.0% | $51.72 | $57.47 | — | ETF | 46641Q605 |
| — | MEDIDATA SOLUTIONS INC. | 140 | $9,000 | 0.0% | $64.29 | $48.88 | — | Stock | 58471A105 |
| EFX | EQUIFAX INC COM | 97 | $9,000 | 0.0% | $92.78 * | $113.80 | -22.8% | Stock | 294429105 |
| — | CALAMP CORP COM | 582 | $8,000 | 0.0% | $13.75 | $17.34 | — | Stock | 128126109 |
| — | XEROX CORP COM NEW | 420 | $8,000 | 0.0% | $19.05 | $26.78 | — | Stock | 984121608 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 300 | $8,000 | 0.0% | $26.67 | $32.94 | -18.2% | ETF | 46138E594 |
| WIT | WIPRO LTD SPON ADR 1 SH | 1,472 | $8,000 | 0.0% | $5.43 * | $5.06 | +1.4% | ADR | 97651M109 |
| KAI | KADANT INC COM | 100 | $8,000 | 0.0% | $80.00 * | $44.85 | +73.3% | Stock | 48282T104 |
| — | HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS | 2,100 | $8,000 | 0.0% | $3.81 | $11.39 | — | Stock | 428337109 |
| BLKB | BLACKBAUD INC | 134 | $8,000 | 0.0% | $59.70 * | $76.14 | -18.0% | Stock | 09227Q100 |
| — | AMERICAN NATL INS CO COM | 66 | $8,000 | 0.0% | $121.21 | $121.21 | — | Stock | 028591105 |
| — | STERLING BANCORP DEL COM | 464 | $8,000 | 0.0% | $17.24 | $20.98 | — | Stock | 85917A100 |
| — | UNITED FINL BANCORP INC NEW COM | 550 | $8,000 | 0.0% | $14.55 | $12.73 | — | Stock | 910304104 |
| — | FIRST TRUST CANADA ALPHADEX FUND | 400 | $8,000 | 0.0% | $20.00 | $25.00 | — | ETF | 33737J208 |
| NYMXF | NYMOX PHARMACEUTICAL CORP COM | 5,500 | $8,000 | 0.0% | $1.45 * | $3.84 | -65.9% | Stock | P73398102 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 165 | $8,000 | 0.0% | $48.48 | $50.89 | -3.4% | ETF | 381430545 |
| GBDC | GOLUB CAP BDC INC COM | 500 | $8,000 | 0.0% | $16.00 * | $7.10 | +17.0% | CEF | 38173M102 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 164 | $8,000 | 0.0% | $48.78 * | $55.96 | -9.9% | ETF | 464286780 |
| XTN | SPDR S&P TRANSPORTATION ETF | 143 | $8,000 | 0.0% | $55.94 * | $45.93 | +16.4% | ETF | 78464A532 |
| JBL | JABIL INC COM | 317 | $8,000 | 0.0% | $25.24 * | $21.49 | +10.9% | Stock | 466313103 |
| — | ATLANTIC PWR CORP COM NEW | 3,864 | $8,000 | 0.0% | $2.07 | $2.18 | — | Stock | 04878Q863 |
| — | LEGACY RESVS INC COM | 6,359 | $8,000 | 0.0% | $1.26 | $3.70 | — | Stock | 524706108 |
| — | LIVEPERSON INC COM | 446 | $8,000 | 0.0% | $17.94 | $10.70 | — | Stock | 538146101 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 146 | $8,000 | 0.0% | $54.79 * | $67.22 | -14.6% | ETF | 46435G516 |
| PEB | PEBBLEBROOK HOTEL TRCOM | 268 | $8,000 | 0.0% | $29.85 | $28.98 | — | REIT | 70509V100 |
| ALB | ALBEMARLE CORP COM | 100 | $8,000 | 0.0% | $80.00 * | $90.18 | -22.4% | Call | 012653101 |
| AGO | ASSURED GUARANTY LTD COM | 218 | $8,000 | 0.0% | $36.70 * | $26.21 | +29.4% | Stock | G0585R106 |
| RMAX | RE MAX HLDGS INC CL A | 257 | $8,000 | 0.0% | $31.13 * | $50.11 | -47.5% | Stock | 75524W108 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | CEF | 128118106 |
| — | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 200 | $8,000 | 0.0% | $40.00 | $35.00 | — | Stock | 416515120 |
| PZZA | PAPA JOHNS INTL INC COM | 193 | $8,000 | 0.0% | $41.45 * | $44.55 | -24.7% | Stock | 698813102 |
| GTX | GARRETT MOTION INC COM | 629 | $8,000 | 0.0% | $12.72 * | $13.59 | -9.2% | Stock | 366505105 |
| — | CYMABAY THERAPEUTICS INC COM | 1,020 | $8,000 | 0.0% | $7.84 | $6.29 | — | Stock | 23257D103 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 350 | $8,000 | 0.0% | $22.86 * | $24.05 | -7.6% | ETF | 86280R506 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 4,500 | $8,000 | 0.0% | $1.78 | $3.61 | -50.4% | ADR | 413216300 |
| — | PREFERRED APARTMENT COMMUNITIES INC. | 539 | $8,000 | 0.0% | $14.84 | $16.62 | — | REIT | 74039L103 |
| — | PYXUS INTL INC COM | 640 | $8,000 | 0.0% | $12.50 | $16.02 | — | Stock | 74737V106 |
| — | UNITY BIOTECHNOLOGY INC COM | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | Stock | 91381U101 |
| GERN | GERON CORP COM | 7,700 | $8,000 | 0.0% | $1.04 | $3.16 | -68.3% | Stock | 374163103 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 404 | $8,000 | 0.0% | $19.80 | $23.38 | -16.4% | ETF | 23908L306 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 158 | $8,000 | 0.0% | $50.63 * | $49.80 | -2.7% | ETF | 464288117 |
| MCI | BARINGS CORPORATE INVS COM | 531 | $8,000 | 0.0% | $15.07 | $15.53 | — | CEF | 06759X107 |
| DLX | DELUXE CORP COM | 200 | $8,000 | 0.0% | $40.00 * | $48.15 | -43.6% | Stock | 248019101 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 438 | $8,000 | 0.0% | $18.26 * | $24.54 | -23.7% | Stock | G68707101 |
| — | BIODELIVERY SCIENCES INTL INC COM | 2,500 | $8,000 | 0.0% | $3.20 | $2.24 | — | Stock | 09060J106 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 700 | $8,000 | 0.0% | $11.43 | $13.92 | — | CEF | 09249E101 |
| PNNT | PENNANTPARK INVSTMNT CRP | 1,293 | $8,000 | 0.0% | $6.19 * | $2.28 | +18.3% | CEF | 708062104 |
| COLD | AMERICOLD RLTY TR COM | 322 | $8,000 | 0.0% | $24.84 | $24.84 | — | REIT | 03064D108 |
| ALG | ALAMO GROUP INC COM | 103 | $8,000 | 0.0% | $77.67 * | $54.68 | +36.2% | Stock | 011311107 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 400 | $8,000 | 0.0% | $20.00 | $23.96 | — | CEF | 258623107 |
| — | INFINERA CORPORATION COM | 2,000 | $8,000 | 0.0% | $4.00 | $11.26 | — | Stock | 45667G103 |
| IMMR | IMMERSION CORP COM | 966 | $8,000 | 0.0% | $8.28 * | $9.63 | -7.0% | Stock | 452521107 |
| QLD | PROSHARES ULTRA QQQ | 120 | $8,000 | 0.0% | $66.67 * | $10.07 | -16.6% | ETF | 74347R206 |
| — | NEPTUNE WELLNESS SOLUTIONS INC COM | 3,000 | $8,000 | 0.0% | $2.67 | $2.67 | — | Stock | 64079L105 |
| FSLR | FIRST SOLAR INC | 199 | $8,000 | 0.0% | $40.20 * | $47.86 | -11.3% | Stock | 336433107 |
| — | MEXICO FD INC COM | 600 | $8,000 | 0.0% | $13.33 | $16.24 | — | CEF | 592835102 |
| — | ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN | 1,677 | $8,000 | 0.0% | $4.77 | $5.24 | — | ETF | 870297801 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 1,250 | $8,000 | 0.0% | $6.40 * | $7.63 | -11.3% | Stock | 760416107 |
| — | AUDENTES THERAPEUTICS INC COM | 400 | $8,000 | 0.0% | $20.00 | $32.24 | — | Stock | 05070R104 |
| — | SGOCO GROUP LTD SHS NEW | 7,800 | $7,000 | 0.0% | $0.90 | $2.61 | — | Stock | G80751129 |
| FLEX | FLEXTRONICS INTL LTD F | 962 | $7,000 | 0.0% | $7.28 * | $11.40 | -49.7% | Stock | Y2573F102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 33 | $7,000 | 0.0% | $212.12 * | $138.63 | +49.4% | Stock | 879360105 |
| — | GARDNER DENVER HLDGS INC COM | 365 | $7,000 | 0.0% | $19.18 | $28.33 | — | Stock | 36555P107 |
| MAC | MACERICH CO COM | 161 | $7,000 | 0.0% | $43.48 | $69.79 | — | REIT | 554382101 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 550 | $7,000 | 0.0% | $12.73 | $12.73 | — | Stock | 90290N109 |
| — | DIREXION ZACKS MLP HIGH INCOME INDEX SHARES | 575 | $7,000 | 0.0% | $12.17 | $19.06 | — | ETF | 25459Y298 |
| PNR | PENTAIR PLC SHS | 198 | $7,000 | 0.0% | $35.35 * | $33.38 | +2.1% | Stock | G7S00T104 |
| ATEC | ALPHATEC HLDGS INC COM | 2,889 | $7,000 | 0.0% | $2.42 * | $4.80 | -52.3% | Stock | 02081G201 |
| — | MORGAN STANLEY CHINA A SH FD COM | 400 | $7,000 | 0.0% | $17.50 | $20.31 | — | CEF | 617468103 |
| — | CARRIZO OIL & GAS INC COM | 579 | $7,000 | 0.0% | $12.09 | $27.90 | — | Stock | 144577103 |
| — | ETRACS MONTHLY PAY ETN | 605 | $7,000 | 0.0% | $11.57 | $17.30 | — | ETF | 90270L842 |
| DBE | INVESCO DB ENERGY FUND | 549 | $7,000 | 0.0% | $12.75 * | $16.26 | -23.5% | ETF | 46140H304 |
| — | HERZFELD CARIBBEAN BASIN FD COM | 1,430 | $7,000 | 0.0% | $4.90 | $6.58 | — | CEF | 42804T106 |
| SLV | ISHARES SILVER TRUST ETF | 500 | $7,000 | 0.0% | $14.00 * | $15.80 | -8.1% | Call | 46428Q109 |
| PI | IMPINJ INC COM | 500 | $7,000 | 0.0% | $14.00 * | $30.34 | -52.0% | Stock | 453204109 |
| — | TAUBMAN CTRS INC COM | 162 | $7,000 | 0.0% | $43.21 | $55.04 | — | REIT | 876664103 |
| PB | PROSPERITY BANCSHARES INC COM | 106 | $7,000 | 0.0% | $66.04 * | $56.34 | -11.1% | Stock | 743606105 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 119 | $7,000 | 0.0% | $58.82 | $55.20 | +6.8% | Stock | G4412G101 |
| SIMO | SILICON MOTION TECHNOLOGY CP | 192 | $7,000 | 0.0% | $36.46 * | $49.88 | -30.8% | ADR | 82706C108 |
| JOE | ST JOE CO COM | 500 | $7,000 | 0.0% | $14.00 * | $17.88 | -26.4% | Stock | 790148100 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 177 | $7,000 | 0.0% | $39.55 * | $47.16 | -12.6% | ETF | 78463X541 |
| — | CAMBREX CORP COM | 182 | $7,000 | 0.0% | $38.46 | $53.39 | — | Stock | 132011107 |
| NIO | NIO INC SPON ADS | 1,070 | $7,000 | 0.0% | $6.54 * | $6.98 | -8.7% | ADR | 62914V106 |
| — | VANECK VECTORS CHINAAMC CSI 300 ETF | 227 | $7,000 | 0.0% | $30.84 | $44.05 | — | ETF | 92189F759 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 604 | $7,000 | 0.0% | $11.59 | $16.60 | — | Stock | 29336U107 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 457 | $7,000 | 0.0% | $15.32 * | $13.43 | -29.6% | Stock | G4863A108 |
| — | MONOTYPE IMAGING HOLDINGS INC COM | 458 | $7,000 | 0.0% | $15.28 | $19.65 | — | Stock | 61022P100 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 78 | $7,000 | 0.0% | $89.74 | $84.52 | — | Stock | M51363113 |
| GIII | G-III APPAREL GROUP LTD COM | 247 | $7,000 | 0.0% | $28.34 | $41.13 | -32.4% | Stock | 36237H101 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 100 | $7,000 | 0.0% | $70.00 | $80.09 | -12.5% | ETF | 78464A581 |
| ASGN | ASGN INC COM | 129 | $7,000 | 0.0% | $54.26 | $81.81 | -33.4% | Stock | 00191U102 |
| — | MULTI COLOR CORP COM | 192 | $7,000 | 0.0% | $36.46 | $73.13 | — | Stock | 625383104 |
| H | HYATT HOTELS CORP COM CL A | 106 | $7,000 | 0.0% | $66.04 | $65.51 | +0.7% | Stock | 448579102 |
| — | NEW SR INVT GROUP INC COM | 1,706 | $7,000 | 0.0% | $4.10 | $8.65 | — | REIT | 648691103 |
| — | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | 1,750 | $7,000 | 0.0% | $4.00 | $6.04 | — | CEF | 36465A109 |
| — | FGL HLDGS ORD SHS | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | Stock | G3402M102 |
| SVA | SINOVAC BIOTECH LTD SHS | 1,000 | $7,000 | 0.0% | $7.00 | $5.80 | +19.6% | Stock | P8696W104 |
| — | BARRICK GOLD CORPORATION COM | 500 | $7,000 | 0.0% | $14.00 | $14.51 | — | Call | 067901108 |
| SSTI | SHOTSPOTTER INC COM | 240 | $7,000 | 0.0% | $29.17 * | $48.55 | -35.8% | Stock | 82536T107 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 784 | $7,000 | 0.0% | $8.93 | $10.20 | — | CEF | 67071B108 |
| ZLAB | ZAI LAB LTD ADR | 300 | $7,000 | 0.0% | $23.33 | $18.55 | +25.2% | ADR | 98887Q104 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 500 | $7,000 | 0.0% | $14.00 | $12.25 | — | Call | N31738102 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 449 | $7,000 | 0.0% | $15.59 * | $12.73 | +31.3% | Stock | G6564A105 |
| — | CRAFT BREW ALLIANCE INC COM | 500 | $7,000 | 0.0% | $14.00 | $20.00 | — | Stock | 224122101 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 285 | $7,000 | 0.0% | $24.56 * | $29.52 | -13.8% | ETF | 97717X560 |
| — | RITE AID CORP COM | 9,976 | $7,000 | 0.0% | $0.70 | $7.28 | — | Stock | 767754104 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 400 | $7,000 | 0.0% | $17.50 | $14.64 | +20.4% | ETF | 33733E500 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 558 | $7,000 | 0.0% | $12.54 | $13.98 | — | REIT | 609720107 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 129 | $7,000 | 0.0% | $54.26 * | $67.44 | -23.4% | ETF | 464288851 |
| — | INVESCO SR INCOME TR COM | 1,749 | $7,000 | 0.0% | $4.00 | $4.26 | — | CEF | 46131H107 |
| BOH | BANK HAWAII CORP COM | 108 | $7,000 | 0.0% | $64.81 * | $53.96 | -6.0% | Stock | 062540109 |
| GZTGF | GAZIT GLOBE LTD SHS | 1,000 | $7,000 | 0.0% | $7.00 * | $8.17 | 0.0% | Stock | M4793C102 |
| WAB | WABTEC | 100 | $7,000 | 0.0% | $70.00 * | $74.44 | -9.5% | Stock | 929740108 |
| — | VOYA ASIA PAC DIVID EQUITY IN COM | 876 | $7,000 | 0.0% | $7.99 | $9.13 | — | CEF | 92912J102 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 175 | $7,000 | 0.0% | $40.00 * | $50.83 | -17.2% | ETF | 74347R214 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 300 | $7,000 | 0.0% | $23.33 | $25.14 | -6.7% | ETF | 37950E259 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 50 | $7,000 | 0.0% | $140.00 * | $66.69 | +3.7% | ETF | 921932794 |
| KW | KENNEDY-WILSON HLDGS INC COM | 378 | $7,000 | 0.0% | $18.52 | $19.18 | -5.3% | Stock | 489398107 |
| UTL | UNITIL CORP COM | 131 | $7,000 | 0.0% | $53.44 * | $48.85 | +3.7% | Stock | 913259107 |
| PTEN | PATTERSON ENERGY INC | 688 | $7,000 | 0.0% | $10.17 | $18.46 | -43.9% | Stock | 703481101 |
| — | UBS E-TRACS SHS ETN F LEVERAGE LONG 2X SHS | 614 | $7,000 | 0.0% | $11.40 | $16.95 | — | ETF | 90267B765 |
| LAUR | LAUREATE EDUCATION INC CL A | 500 | $7,000 | 0.0% | $14.00 * | $15.83 | -3.7% | Stock | 518613203 |
| ABM | ABM INDS INC COM | 213 | $7,000 | 0.0% | $32.86 * | $29.25 | -5.1% | Stock | 000957100 |
| WTBA | WEST BANCORPORATION INC CAP STK | 333 | $7,000 | 0.0% | $21.02 * | $18.55 | +2.9% | Stock | 95123P106 |
| GTY | GETTY RLTY CORP NEW COM | 252 | $7,000 | 0.0% | $27.78 | $29.10 | — | REIT | 374297109 |
| — | NABORS INDUSTRIES LTD SHS | 3,451 | $7,000 | 0.0% | $2.03 | $7.07 | — | Stock | G6359F103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 100 | $7,000 | 0.0% | $70.00 * | $56.68 | +17.6% | Stock | 043436104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 635 | $7,000 | 0.0% | $11.02 | $17.65 | -38.2% | Stock | 12008R107 |
| EMIF | ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND | 265 | $7,000 | 0.0% | $26.42 | $30.25 | — | ETF | 464288216 |
| — | TALEND S A ADS | 190 | $7,000 | 0.0% | $36.84 | $29.09 | — | ADR | 874224207 |
| WAT | WATERS CORP COM | 36 | $7,000 | 0.0% | $194.44 * | $150.43 | +25.4% | Stock | 941848103 |
| — | CTRIP.COM INTL LTD AMERICAN DEP SHS | 240 | $7,000 | 0.0% | $29.17 | $46.48 | — | ADR | 22943F100 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 80 | $7,000 | 0.0% | $87.50 | $93.44 | -4.7% | ETF | 78468R804 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 150 | $7,000 | 0.0% | $46.67 * | $60.08 | -24.2% | Stock | 87357P100 |
| GME | GAMESTOP CORP | 553 | $7,000 | 0.0% | $12.66 * | $4.48 | -31.9% | Stock | 36467W109 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 484 | $7,000 | 0.0% | $14.46 | $15.35 | — | CEF | 04014F102 |
| — | NATIONAL HOLDINGS CORP COM NEW | 2,417 | $7,000 | 0.0% | $2.90 | $2.90 | — | Stock | 636375206 |
| NXDT | NEXPOINT CREDIT STRATEGIES FD COM | 348 | $7,000 | 0.0% | $20.11 | $21.14 | — | CEF | 65340G205 |
| — | MANTECH INTL CORP CL A | 137 | $7,000 | 0.0% | $51.09 | $63.04 | — | Stock | 564563104 |
| LECO | LINCOLN ELEC HLDGS INC | 89 | $7,000 | 0.0% | $78.65 | $71.44 | +10.4% | Stock | 533900106 |
| BHF | BRIGHTHOUSE FINL INC COM | 236 | $7,000 | 0.0% | $29.66 * | $52.96 | -42.4% | Stock | 10922N103 |
| VRSN | VERISIGN INC | 43 | $6,000 | 0.0% | $139.53 * | $87.66 | +67.7% | Stock | 92343E102 |
| RMBS | RAMBUS INC DEL COM | 833 | $6,000 | 0.0% | $7.20 * | $11.47 | -33.2% | Stock | 750917106 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 56 | $6,000 | 0.0% | $107.14 * | $27.49 | -17.3% | ETF | 46137V597 |
| — | MFS MUN INCOME TR SH BEN INT | 1,035 | $6,000 | 0.0% | $5.80 | $6.76 | — | CEF | 552738106 |
| SIL | GLOBAL X SILVER MINERS ETF | 236 | $6,000 | 0.0% | $25.42 | $31.00 | -19.3% | ETF | 37954Y848 |
| SKYW | SKYWEST INC COM | 128 | $6,000 | 0.0% | $46.88 * | $29.72 | +49.6% | Stock | 830879102 |
| — | PETROCHINA CO LTD SPONSORED ADR | 100 | $6,000 | 0.0% | $60.00 | $71.15 | — | ADR | 71646E100 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 300 | $6,000 | 0.0% | $20.00 * | $19.70 | -5.4% | ETF | 74933W601 |
| AORT | CRYOLIFE INC COM | 200 | $6,000 | 0.0% | $30.00 * | $30.08 | -5.7% | Stock | 228903100 |
| BHE | BENCHMARK ELECTRS INC COM | 287 | $6,000 | 0.0% | $20.91 * | $22.86 | -21.2% | Stock | 08160H101 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 125 | $6,000 | 0.0% | $48.00 * | $60.97 | -25.6% | Stock | 98311A105 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 349 | $6,000 | 0.0% | $17.19 | $30.47 | — | Stock | 535919401 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 215 | $6,000 | 0.0% | $27.91 | $33.19 | -17.0% | ETF | 37950E416 |
| ANGO | ANGIODYNAMICS INC COM | 292 | $6,000 | 0.0% | $20.55 * | $20.92 | -3.8% | Stock | 03475V101 |
| FMAT | FIDELITY MSCI MATLS INDEX ETF | 200 | $6,000 | 0.0% | $30.00 * | $29.79 | -4.7% | ETF | 316092881 |
| — | VERINT SYS INC COM | 141 | $6,000 | 0.0% | $42.55 | $48.30 | — | Stock | 92343X100 |
| ARAY | ACCURAY INC COM | 1,700 | $6,000 | 0.0% | $3.53 * | $4.20 | -18.8% | Call | 004397105 |
| BAP | CREDICORP LTD COM | 25 | $6,000 | 0.0% | $240.00 * | $133.15 | +37.5% | Stock | G2519Y108 |
| MBWM | MERCANTILE BANK CORP COM | 224 | $6,000 | 0.0% | $26.79 * | $22.42 | -2.9% | Stock | 587376104 |
| BCO | BRINKS CO COM | 100 | $6,000 | 0.0% | $60.00 | $55.72 | +7.2% | Stock | 109696104 |
| PID | POWERSHARES INTL DIVID ACHIEVERS PORT | 418 | $6,000 | 0.0% | $14.35 | $15.86 | -10.9% | ETF | 46137V548 |
| VREX | VAREX IMAGING CORP COM | 237 | $6,000 | 0.0% | $25.32 * | $34.99 | -32.3% | Stock | 92214X106 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 120 | $6,000 | 0.0% | $50.00 | $50.38 | -0.8% | ETF | 33739P301 |
| AGCO | AGCO CORP COM | 102 | $6,000 | 0.0% | $58.82 * | $46.76 | -1.9% | Stock | 001084102 |
| TBCH | TURTLE BEACH CORP COM NEW | 400 | $6,000 | 0.0% | $15.00 * | $18.01 | -20.8% | Stock | 900450206 |
| RHI | ROBERT HALF INTL INC COM | 98 | $6,000 | 0.0% | $61.22 * | $70.59 | -19.0% | Stock | 770323103 |
| — | NV5 GLOBAL INC COM | 105 | $6,000 | 0.0% | $57.14 | $62.34 | — | Stock | 62945V109 |
| — | DUNXIN FINL HLDGS LTD SPONSORED ADS | 3,302 | $6,000 | 0.0% | $1.82 | $4.16 | — | ADR | 26605Q106 |
| ALRM | ALARM COM HLDGS INC COM | 107 | $6,000 | 0.0% | $56.07 * | $47.99 | +8.1% | Stock | 011642105 |
| NRP | NATURAL RESOURCE PARTNERS LP | 160 | $6,000 | 0.0% | $37.50 | $18.88 | — | Stock | 63900P608 |
| ASIX | ADVANSIX INC COM | 232 | $6,000 | 0.0% | $25.86 * | $20.05 | +10.9% | Stock | 00773T101 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 650 | $6,000 | 0.0% | $9.23 | $19.47 | — | Stock | 92915B106 |
| — | UNITED STATES NATURAL GAS FUND, LP | 237 | $6,000 | 0.0% | $25.32 | $5.71 | — | ETF | 912318300 |
| — | KBS FASHION GROUP LTD COM NEW | 2,225 | $6,000 | 0.0% | $2.70 | $3.28 | — | Stock | Y46002203 |
| MMS | MAXIMUS INC | 92 | $6,000 | 0.0% | $65.22 | $64.20 | +1.4% | Stock | 577933104 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 1,217 | $6,000 | 0.0% | $4.93 * | $6.88 | -29.9% | ADR | 151290889 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 116 | $6,000 | 0.0% | $51.72 * | $54.65 | -3.1% | ETF | 464288620 |
| — | AROTECH CORP COM NEW | 2,000 | $6,000 | 0.0% | $3.00 | $4.00 | — | Stock | 042682203 |
| — | INVESCO DYNAMIC OIL & GAS SERVICES ETF | 1,010 | $6,000 | 0.0% | $5.94 | $9.94 | — | ETF | 46137V670 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 155 | $6,000 | 0.0% | $38.71 * | $42.03 | -10.7% | ETF | 911717106 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 101 | $6,000 | 0.0% | $59.41 | $73.05 | — | ADR | 647581107 |
| DMRC | DIGIMARC CORP NEW COM | 365 | $6,000 | 0.0% | $16.44 * | $27.64 | -20.7% | Stock | 25381B101 |
| MTG | MGIC INVT CORP WIS COM | 579 | $6,000 | 0.0% | $10.36 | $10.55 | -0.9% | Stock | 552848103 |
| — | NUVEEN DIVERSIFIED DIV INCM FD COM | 719 | $6,000 | 0.0% | $8.34 | $11.13 | — | CEF | 6706EP105 |
| REG | REGENCY CTRS CORP COM | 108 | $6,000 | 0.0% | $55.56 * | $51.17 | -14.1% | REIT | 758849103 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 371 | $6,000 | 0.0% | $16.17 | $20.10 | — | REIT | 76131N101 |
| — | SYNEOS HEALTH INC CL A | 152 | $6,000 | 0.0% | $39.47 | $40.60 | — | Stock | 87166B102 |
| CW | CURTISS WRIGHT CORP COM | 57 | $6,000 | 0.0% | $105.26 * | $77.34 | +27.9% | Stock | 231561101 |
| — | NEENAH INC COM | 106 | $6,000 | 0.0% | $56.60 | $73.37 | — | Stock | 640079109 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 244 | $6,000 | 0.0% | $24.59 | $28.34 | -13.8% | Stock | 205306103 |
| — | AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF | 280 | $6,000 | 0.0% | $21.43 | $25.00 | — | ETF | 26922A586 |
| — | MACQUARIE GLBL INFRA TOTL RETN COM | 338 | $6,000 | 0.0% | $17.75 | $24.66 | — | CEF | 55608D101 |
| BIGGQ | BIG LOTS INC COM | 208 | $6,000 | 0.0% | $28.85 * | $32.95 | -3.0% | Stock | 089302103 |
| — | OLD LINE BANCSHARES INC COM | 250 | $6,000 | 0.0% | $24.00 | $17.78 | — | Stock | 67984M100 |
| MYGN | MYRIAD GENETICS INC COM | 225 | $6,000 | 0.0% | $26.67 * | $33.67 | -13.7% | Stock | 62855J104 |
| — | WISDOMTREE U.S. TOTAL EARNINGS FUND | 207 | $6,000 | 0.0% | $28.99 | $32.61 | — | ETF | 97717W596 |
| GEL | GENESIS ENERGY L P UNIT L P INT | 325 | $6,000 | 0.0% | $18.46 | $32.15 | — | Stock | 371927104 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 971 | $6,000 | 0.0% | $6.18 * | $7.30 | -10.8% | ADR | 86562M209 |
| — | HUANENG POWER INTL INC - ADR | 238 | $6,000 | 0.0% | $25.21 | $31.56 | — | ADR | 443304100 |
| — | KAYNE ANDERSON MDSTM ENERGY FD COM | 604 | $6,000 | 0.0% | $9.93 | $12.80 | — | CEF | 48661E108 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 500 | $6,000 | 0.0% | $12.00 * | $10.63 | -11.9% | Stock | 319829107 |
| CTS | CTS CORP COM | 235 | $6,000 | 0.0% | $25.53 | $34.87 | -28.1% | Stock | 126501105 |
| INCE | FRANKLIN LIBERTY U.S. LOW VOLATILITY ETF | 200 | $6,000 | 0.0% | $30.00 * | $27.63 | +5.7% | ETF | 35473P504 |
| CSBR | CHAMPIONS ONCOLOGY INC COM NEW | 700 | $6,000 | 0.0% | $8.57 * | $6.99 | +11.7% | Stock | 15870P307 |
| — | LYDALL INC DEL COM | 269 | $6,000 | 0.0% | $22.30 | $42.21 | — | Stock | 550819106 |
| MWA | MUELLER WTR PRODS INC COM SER A | 625 | $6,000 | 0.0% | $9.60 * | $10.33 | -21.9% | Stock | 624758108 |
| ERTH | INVESCO CLEANTECH ETF | 171 | $6,000 | 0.0% | $35.09 * | $43.36 | -15.1% | ETF | 46137V407 |
| — | SITE CENTERS CORP COM | 543 | $6,000 | 0.0% | $11.05 | $11.05 | — | REIT | 82981J109 |
| BKSC | BANK SOUTH CAROLINA CORP COM | 318 | $6,000 | 0.0% | $18.87 * | $11.84 | +17.4% | Stock | 065066102 |
| — | BROOKFIELD GLOBL LISTED INFRAS COM SHS | 594 | $6,000 | 0.0% | $10.10 | $13.22 | — | CEF | 11273Q109 |
| — | BLACKROCK MUNIC INCM INVST TR SH BEN INT | 484 | $6,000 | 0.0% | $12.40 | $16.05 | — | CEF | 09248H105 |
| CALM | CAL MAINE FOODS INC COM NEW | 150 | $6,000 | 0.0% | $40.00 * | $31.58 | +3.0% | Stock | 128030202 |
| UHAL | AMERCO COM | 17 | $6,000 | 0.0% | $352.94 * | $35.53 | -7.6% | Stock | 023586100 |
| THG | HANOVER INSURANCE GROUP | 50 | $6,000 | 0.0% | $120.00 * | $86.61 | +8.1% | Stock | 410867105 |
| — | RESOLUTE ENERGY CORP COM NEW | 220 | $6,000 | 0.0% | $27.27 | $29.75 | — | Stock | 76116A306 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 10,629 | $6,000 | 0.0% | $0.56 | $2.15 | — | Stock | 315293100 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 145 | $5,000 | 0.0% | $34.48 | $28.12 | +23.2% | Stock | 410120109 |
| ITRI | ITRON INC COM | 96 | $5,000 | 0.0% | $52.08 * | $65.16 | -27.4% | Stock | 465741106 |
| — | INVESCO MUN OPPORTUNITY TR COM | 492 | $5,000 | 0.0% | $10.16 | $10.16 | — | CEF | 46132C107 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 106 | $5,000 | 0.0% | $47.17 * | $30.12 | -13.5% | ETF | 74347R842 |
| BTE | BAYTEX ENERGY CORP COM | 2,800 | $5,000 | 0.0% | $1.79 * | $1.95 | -13.9% | Stock | 07317Q105 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 350 | $5,000 | 0.0% | $14.29 | $17.14 | — | Stock | Y3262R100 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 125 | $5,000 | 0.0% | $40.00 * | $48.75 | -9.7% | ETF | 46138J775 |
| DNOW | NOW INC | 457 | $5,000 | 0.0% | $10.94 * | $17.51 | -33.5% | Stock | 67011P100 |
| — | ENGILITY HLDGS INC NEW COM | 190 | $5,000 | 0.0% | $26.32 | $26.19 | — | Stock | 29286C107 |
| — | COHERENT INC COM | 45 | $5,000 | 0.0% | $111.11 | $147.86 | — | Stock | 192479103 |
| RYAM | RAYONIER ADVANCED MATERIALS INC. | 538 | $5,000 | 0.0% | $9.29 * | $14.33 | -25.7% | Stock | 75508B104 |
| — | HORIZON PHARMA INC | 233 | $5,000 | 0.0% | $21.46 | $19.22 | — | Stock | G4617B105 |
| — | JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF | 94 | $5,000 | 0.0% | $53.19 | $64.40 | — | ETF | 46641Q100 |
| FRME | FIRST MERCHANTS CORP COM | 140 | $5,000 | 0.0% | $35.71 * | $29.24 | -7.4% | Stock | 320817109 |
| — | QIAGEN NV SHS NEW | 146 | $5,000 | 0.0% | $34.25 | $32.59 | — | Stock | N72482123 |
| MMSI | MERIT MED SYS INC COM | 99 | $5,000 | 0.0% | $50.51 * | $49.55 | +12.6% | Stock | 589889104 |
| FIVN | FIVE9 INC COM | 116 | $5,000 | 0.0% | $43.10 | $32.37 | +35.0% | Stock | 338307101 |
| EXPO | EXPONENT INC COM | 104 | $5,000 | 0.0% | $48.08 * | $37.46 | +25.3% | Stock | 30214U102 |
| CHEF | CHEFS WHSE INC COM | 145 | $5,000 | 0.0% | $34.48 * | $26.21 | +22.0% | Stock | 163086101 |
| — | PACIFIC PREMIER BANCORP COM | 200 | $5,000 | 0.0% | $25.00 | $40.00 | — | Stock | 69478X105 |
| EXP | EAGLE MATERIALS INC | 88 | $5,000 | 0.0% | $56.82 * | $86.44 | -31.7% | Stock | 26969P108 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 400 | $5,000 | 0.0% | $12.50 | $14.90 | — | CEF | 09248F109 |
| — | SPIRIT MTA REIT COM SHS BEN IN | 717 | $5,000 | 0.0% | $6.97 | $10.36 | — | REIT | 84861U105 |
| BBDC | TRIANGLE CAPITAL CORPORATION | 577 | $5,000 | 0.0% | $8.67 * | $5.31 | -11.5% | CEF | 06759L103 |
| XPHTX | PIONEER HIGH INCOME TR COM | 650 | $5,000 | 0.0% | $7.69 | $10.06 | — | CEF | 72369H106 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | Stock | Y2745C102 |
| CHE | CHEMED CORP NEW COM | 17 | $5,000 | 0.0% | $294.12 * | $187.39 | +47.8% | Stock | 16359R103 |
| — | BT GROUP PLC ADR | 301 | $5,000 | 0.0% | $16.61 | $19.52 | — | ADR | 05577E101 |
| — | NAVISTAR INTL CORP NEW COM | 200 | $5,000 | 0.0% | $25.00 | $10.99 | — | Stock | 63934E108 |
| RDY | DR REDDYS LABS LTD ADR | 126 | $5,000 | 0.0% | $39.68 * | $45.29 | -16.8% | ADR | 256135203 |
| VC | VISTEON CORP COM | 78 | $5,000 | 0.0% | $64.10 * | $97.02 | -38.2% | Stock | 92839U206 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 350 | $5,000 | 0.0% | $14.29 * | $53.52 | -71.2% | Stock | 03823U102 |
| RVTY | PERKINELMER INC COM | 61 | $5,000 | 0.0% | $81.97 * | $59.24 | +30.3% | Stock | 714046109 |
| BC | BRUNSWICK CORP COM | 102 | $5,000 | 0.0% | $49.02 * | $52.92 | -23.2% | Stock | 117043109 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 33 | $5,000 | 0.0% | $151.52 * | $119.64 | +15.6% | Stock | G96629103 |
| — | AK STL HLDG CORP COM | 2,375 | $5,000 | 0.0% | $2.11 | $5.19 | — | Stock | 001547108 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 243 | $5,000 | 0.0% | $20.58 | $37.67 | -45.8% | ETF | 464288844 |
| — | LINK MOTION INC SPONSRD ADS CL A | 35,500 | $5,000 | 0.0% | $0.14 | $1.13 | — | ADR | 53577L105 |
| — | GCI LIBERTY INC COM CLASS A | 133 | $5,000 | 0.0% | $37.59 | $43.48 | — | Stock | 36164V305 |
| VTSI | VIRTRA INC COM PAR | 1,500 | $5,000 | 0.0% | $3.33 * | $5.25 | -41.5% | Stock | 92827K301 |
| QNST | QUINSTREET INC COM | 298 | $5,000 | 0.0% | $16.78 * | $15.04 | +7.9% | Stock | 74874Q100 |
| UDIV | FRANKLIN LIBERTYQ GLOBAL DIVIDEND ETF | 200 | $5,000 | 0.0% | $25.00 * | $27.92 | -8.3% | ETF | 35473P306 |
| GNL | GLOBAL NET LEASE INC COM NEW | 275 | $5,000 | 0.0% | $18.18 | $22.14 | — | REIT | 379378201 |
| SMOG | VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF | 100 | $5,000 | 0.0% | $50.00 * | $50.80 | +7.5% | ETF | 92189F502 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 100 | $5,000 | 0.0% | $50.00 | $47.79 | +2.7% | ETF | 464288711 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 712 | $5,000 | 0.0% | $7.02 | $12.83 | — | CEF | 18469Q108 |
| — | DOVER DOWNS GAMING & ENTMT INC COM | 2,000 | $5,000 | 0.0% | $2.50 | $2.00 | — | Stock | 260095104 |
| ACRE | ARES COML REAL ESTATE CORP COM | 409 | $5,000 | 0.0% | $12.22 | $12.04 | — | REIT | 04013V108 |
| HYHG | PROSHARES TR HIGH YIELD-INT RATE HEDGED | 75 | $5,000 | 0.0% | $66.67 * | $65.18 | -4.7% | ETF | 74348A541 |
| — | OASIS PETE INC NEW COM | 941 | $5,000 | 0.0% | $5.31 | $12.13 | — | Stock | 674215108 |
| — | UMPQUA HOLDINGS CORP | 331 | $5,000 | 0.0% | $15.11 | $19.88 | — | Stock | 904214103 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 1,000 | $5,000 | 0.0% | $5.00 | $7.03 | — | CEF | 36465E101 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 400 | $5,000 | 0.0% | $12.50 * | $11.58 | -1.1% | ETF | 33736G106 |
| — | THL CREDIT INC COM | 750 | $5,000 | 0.0% | $6.67 | $10.24 | — | CEF | 872438106 |
| SPGM | SPDR MSCI ACWI IMI ETF | 73 | $5,000 | 0.0% | $68.49 * | $39.84 | -12.6% | ETF | 78463X475 |
| — | DUFF & PHELPS SLT ENGY AND MID COM | 1,339 | $5,000 | 0.0% | $3.73 | $5.97 | — | CEF | 26433F108 |
| SEM | SELECT MED CORP OC-COM | 338 | $5,000 | 0.0% | $14.79 * | $6.23 | +22.2% | Stock | 81619Q105 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 230 | $5,000 | 0.0% | $21.74 * | $27.58 | -13.4% | ETF | 00162Q478 |
| ATR | APTARGROUP INC | 49 | $5,000 | 0.0% | $102.04 * | $70.32 | +22.1% | Stock | 038336103 |
| MITK | MITEK SYS INC COM NEW | 500 | $5,000 | 0.0% | $10.00 * | $7.71 | +40.2% | Stock | 606710200 |
| — | CINCINNATI BELL INC NEW COM NEW | 680 | $5,000 | 0.0% | $7.35 | $5.71 | — | Stock | 171871502 |
| — | SECOND SIGHT MED PRODS INC COM | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | Stock | 81362J100 |
| MLCO | MELCO RESORT ENTERTAINMENT LTD ADR | 266 | $5,000 | 0.0% | $18.80 * | $23.93 | -26.4% | ADR | 585464100 |
| MGRC | MCGRATH RENTCORP COM | 100 | $5,000 | 0.0% | $50.00 * | $26.98 | +90.8% | Stock | 580589109 |
| UIS | UNISYS CORP COM NEW | 400 | $5,000 | 0.0% | $12.50 * | $16.09 | -27.7% | Stock | 909214306 |
| SGRY | SURGERY PARTNERS INC COM | 500 | $5,000 | 0.0% | $10.00 * | $14.36 | -31.8% | Stock | 86881A100 |
| — | VICTORYSHARES EMERGING MARKET HIGH DIV VOLATILITY WTD ETF | 225 | $5,000 | 0.0% | $22.22 | $23.67 | — | ETF | 92647N808 |
| TREX | TREX CO INC COM | 94 | $5,000 | 0.0% | $53.19 * | $37.55 | -21.0% | Stock | 89531P105 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 58 | $5,000 | 0.0% | $86.21 * | $81.35 | -1.7% | ETF | 92206C573 |
| PODD | INSULET CORP COM | 63 | $5,000 | 0.0% | $79.37 | $89.69 | -11.6% | Stock | 45784P101 |
| — | CADENCE BANCORPORATION CL A | 325 | $5,000 | 0.0% | $15.38 | $23.15 | — | Stock | 12739A100 |
| MCS | MARCUS CORP COM | 123 | $5,000 | 0.0% | $40.65 * | $30.52 | +29.4% | Stock | 566330106 |
| REXR | REXFORD INDL RLTY INC COM | 184 | $5,000 | 0.0% | $27.17 | $26.35 | — | REIT | 76169C100 |
| CVLT | COMMVAULT SYSTEMS INC COM | 85 | $5,000 | 0.0% | $58.82 | $59.81 | -1.2% | Stock | 204166102 |
| — | AMPLIPHI BIOSCIENCES CORP COM PAR | 23,500 | $5,000 | 0.0% | $0.21 | $1.15 | — | Stock | 03211P301 |
| — | EATON VANCE MUN BD FD COM | 450 | $5,000 | 0.0% | $11.11 | $13.48 | — | CEF | 27827X101 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 38 | $5,000 | 0.0% | $131.58 * | $43.54 | -5.7% | ETF | 464288703 |
| DOX | AMDOCS LTD SHS | 82 | $5,000 | 0.0% | $60.98 * | $49.17 | +3.2% | Stock | G02602103 |
| EGP | EASTGROUP PPTY INC COM | 54 | $5,000 | 0.0% | $92.59 | $70.01 | — | REIT | 277276101 |
| — | NUVEEN MTG OPPTNTY TERM FD COM | 218 | $5,000 | 0.0% | $22.94 | $22.94 | — | CEF | 670735109 |
| — | COUSINS PPTYS INC COM | 650 | $5,000 | 0.0% | $7.69 | $9.70 | — | REIT | 222795106 |
| FGM | FIRST TRUST GERMANY ALPHADEX FUND | 140 | $5,000 | 0.0% | $35.71 * | $43.31 | -13.0% | ETF | 33737J190 |
| — | TEEKAY SHIPPING CORPISIN #MHY8564W1030 | 1,397 | $5,000 | 0.0% | $3.58 | $5.92 | — | Stock | Y8564W103 |
| — | HMS HOLDINGS CORPORATION | 161 | $5,000 | 0.0% | $31.06 | $18.88 | — | Stock | 40425J101 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 425 | $5,000 | 0.0% | $11.76 | $14.12 | — | CEF | 67069Y102 |
| KEX | KIRBY CORPORATION | 77 | $5,000 | 0.0% | $64.94 * | $65.42 | +3.0% | Stock | 497266106 |
| TBBK | BANCORP INC DEL COM | 683 | $5,000 | 0.0% | $7.32 * | $8.56 | -7.0% | Stock | 05969A105 |
| CVNA | CARVANA CO CL A | 150 | $5,000 | 0.0% | $33.33 | $16.55 | +97.7% | Stock | 146869102 |
| — | CHINA EASTN AIRLS LTD SPON ADR CL H | 193 | $5,000 | 0.0% | $25.91 | $25.91 | — | ADR | 16937R104 |
| VICE | ADVISORSHARES VICE ETF | 220 | $5,000 | 0.0% | $22.73 | $25.81 | — | ETF | 00768Y545 |
| FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 500 | $5,000 | 0.0% | $10.00 * | $10.94 | -0.2% | ETF | 33734X838 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 1,092 | $5,000 | 0.0% | $4.58 | $4.85 | — | Stock | 67401P108 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 116 | $4,000 | 0.0% | $34.48 * | $35.16 | -12.8% | ETF | 46434G863 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT FD COM | 327 | $4,000 | 0.0% | $12.23 | $14.64 | — | CEF | 33731K102 |
| VIAV | JDS UNIPHASE CORP | 435 | $4,000 | 0.0% | $9.20 * | $8.15 | +23.3% | Stock | 925550105 |
| — | ALTRA INDL MOTION CORP COM | 166 | $4,000 | 0.0% | $24.10 | $24.10 | — | Stock | 02208R106 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 162 | $4,000 | 0.0% | $24.69 * | $30.12 | -15.3% | ETF | 47804J859 |
| — | SENDGRID INC COM | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | Stock | 816883102 |
| — | THERAPEUTICSMD INC COM | 1,000 | $4,000 | 0.0% | $4.00 | $6.09 | — | Stock | 88338N107 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 400 | $4,000 | 0.0% | $10.00 * | $6.99 | +1.8% | Stock | 015857105 |
| CYH | COMMUNITY HEALTH SYSTEMS | 1,500 | $4,000 | 0.0% | $2.67 * | $9.68 | -70.9% | Put | 203668108 |
| — | DENBURY RES INC COM NEW | 2,406 | $4,000 | 0.0% | $1.66 | $4.17 | — | Stock | 247916208 |
| — | PENNEY J C INC COM | 4,195 | $4,000 | 0.0% | $0.95 | $2.61 | — | Stock | 708160106 |
| NVRI | HARSCO CORP COM | 199 | $4,000 | 0.0% | $20.10 | $23.08 | -13.9% | Stock | 415864107 |
| LASR | NLIGHT INC COM | 240 | $4,000 | 0.0% | $16.67 * | $18.94 | -6.1% | Stock | 65487K100 |
| — | AVID BIOSERVICES INC COM | 900 | $4,000 | 0.0% | $4.44 | $3.94 | — | Stock | 05368M106 |
| — | DIREXION DAILY S&P OIL SERVICES BULL 3X SHARES | 575 | $4,000 | 0.0% | $6.96 | $6.96 | — | ETF | 25490K356 |
| AZTA | BROOKS AUTOMATION INC COM | 160 | $4,000 | 0.0% | $25.00 * | $31.92 | -19.9% | Stock | 114340102 |
| MKSI | MKS INSTRUMENTS INC | 55 | $4,000 | 0.0% | $72.73 * | $49.42 | +23.7% | Stock | 55306N104 |
| — | CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER | 1,979 | $4,000 | 0.0% | $2.02 | $4.99 | — | Stock | 131476103 |
| VNO | VORNADO RLTY TR SH BEN INT | 58 | $4,000 | 0.0% | $68.97 | $80.08 | — | REIT | 929042109 |
| — | QEP RES INC COM | 800 | $4,000 | 0.0% | $5.00 | $12.33 | — | Stock | 74733V100 |
| — | SAILPOINT TECHNLGIES HLDGS INC COM | 160 | $4,000 | 0.0% | $25.00 | $32.34 | — | Stock | 78781P105 |
| RDN | RADIAN GROUP INC | 279 | $4,000 | 0.0% | $14.34 * | $14.13 | -4.1% | Stock | 750236101 |
| — | ORCHID IS CAP INC COM | 629 | $4,000 | 0.0% | $6.36 | $7.66 | — | REIT | 68571X103 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 114 | $4,000 | 0.0% | $35.09 * | $34.12 | -8.7% | ETF | 46138E263 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 800 | $4,000 | 0.0% | $5.00 * | $6.88 | -29.9% | Call | 151290889 |
| — | NATIXIS SEEYOND INTERNATIONAL MINIMUM VOLATILITY ETF | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | ETF | 63873X109 |
| SBH | SALLY BEAUTY HLDGS INC COM | 227 | $4,000 | 0.0% | $17.62 * | $21.28 | -19.9% | Stock | 79546E104 |
| — | UNIVAR INC COM | 200 | $4,000 | 0.0% | $20.00 | $26.41 | — | Stock | 91336L107 |
| — | RUDOLPH TECHNOLOGIES INC COM | 201 | $4,000 | 0.0% | $19.90 | $21.39 | — | Stock | 781270103 |
| GYLD | ARROW DOW JONES GLOBAL YIELD ETF | 261 | $4,000 | 0.0% | $15.33 | $18.63 | — | ETF | 04273H104 |
| MOG/A | MOOG INC CL A | 53 | $4,000 | 0.0% | $75.47 * | $73.34 | -1.5% | Stock | 615394202 |
| TR | TOOTSIE ROLL INDS INC COM | 112 | $4,000 | 0.0% | $35.71 * | $27.28 | +5.6% | Stock | 890516107 |
| — | DIVIDEND & INCOME FUND COM NEW | 375 | $4,000 | 0.0% | $10.67 | $10.67 | — | CEF | 25538A204 |
| — | AMERN CAMPUS COMMUNITIES | 86 | $4,000 | 0.0% | $46.51 | $45.06 | — | REIT | 024835100 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 300 | $4,000 | 0.0% | $13.33 * | $10.32 | -2.8% | Stock | G23773107 |
| — | CLOVIS ONCOLOGY INC COM | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | Stock | 189464100 |
| ORA | ORMAT TECHNOLOGIES INC COM | 77 | $4,000 | 0.0% | $51.95 * | $50.30 | -0.5% | Stock | 686688102 |
| — | GROUPE CGI INC CL A SUB VTG | 63 | $4,000 | 0.0% | $63.49 | $54.11 | — | Stock | 39945C109 |
| UNFI | UNITED NAT FOODS INC COM | 398 | $4,000 | 0.0% | $10.05 * | $41.21 | -74.3% | Stock | 911163103 |
| — | EBIX INC COM NEW | 100 | $4,000 | 0.0% | $40.00 | $54.03 | — | Stock | 278715206 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 189 | $4,000 | 0.0% | $21.16 * | $32.24 | -35.7% | Stock | G4474Y214 |
| — | BOTTOMLINE TECH DEL INC COM | 80 | $4,000 | 0.0% | $50.00 | $40.42 | — | Stock | 101388106 |
| — | SCHNITZER STL INDS CL A | 206 | $4,000 | 0.0% | $19.42 | $24.97 | — | Stock | 806882106 |
| CSV | CARRIAGE SVCS INC COM | 270 | $4,000 | 0.0% | $14.81 * | $18.06 | -22.2% | Stock | 143905107 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 167 | $4,000 | 0.0% | $23.95 | $23.95 | — | REIT | 165240102 |
| — | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 100 | $4,000 | 0.0% | $40.00 | $75.65 | — | Stock | 26885B100 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 537 | $4,000 | 0.0% | $7.45 * | $9.02 | -8.5% | ETF | 464288224 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 919 | $4,000 | 0.0% | $4.35 | $6.27 | — | ADR | 87927Y201 |
| — | NUVEEN INTER DURATION MN TMFD COM | 331 | $4,000 | 0.0% | $12.08 | $14.11 | — | CEF | 670671106 |
| FNDB | SCH FND US MKT ETF | 125 | $4,000 | 0.0% | $32.00 * | $9.89 | +12.8% | ETF | 808524789 |
| HLI | HOULIHAN LOKEY INC CL A | 106 | $4,000 | 0.0% | $37.74 * | $36.47 | -12.4% | Stock | 441593100 |
| CORT | CORCEPT THERAPEUTICS INC COM | 275 | $4,000 | 0.0% | $14.55 * | $15.23 | -12.3% | Stock | 218352102 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 763 | $4,000 | 0.0% | $5.24 | $9.04 | — | Stock | 293639100 |
| — | ZAYO GROUP HLDGS INC COM | 174 | $4,000 | 0.0% | $22.99 | $28.38 | — | Stock | 98919V105 |
| DAN | DANA INCORPORATED COM | 331 | $4,000 | 0.0% | $12.08 * | $20.32 | -42.8% | Stock | 235825205 |
| CENT | CENTRAL GARDEN & PET CO COM | 125 | $4,000 | 0.0% | $32.00 * | $26.77 | +0.8% | Stock | 153527106 |
| SND | SMART SAND INC COM | 2,171 | $4,000 | 0.0% | $1.84 * | $9.32 | -76.2% | Stock | 83191H107 |
| — | NATIONAL GEN HLDGS CORP COM | 184 | $4,000 | 0.0% | $21.74 | $21.74 | — | Stock | 636220303 |
| SATS | ECHOSTAR CORP CL A | 124 | $4,000 | 0.0% | $32.26 * | $34.60 | -14.0% | Stock | 278768106 |
| — | QUANTENNA COMMUNICATIONS INC COM | 259 | $4,000 | 0.0% | $15.44 | $14.93 | — | Stock | 74766D100 |
| CALY | CALLAWAY GOLF CO | 248 | $4,000 | 0.0% | $16.13 * | $15.60 | -2.2% | Stock | 131193104 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 875 | $4,000 | 0.0% | $4.57 * | $4.88 | +1.4% | ADR | 29278D105 |
| — | PUTNAM MUNI OPP TR | 348 | $4,000 | 0.0% | $11.49 | $13.38 | — | CEF | 746922103 |
| CSGP | COSTAR GRP INC | 12 | $4,000 | 0.0% | $333.33 * | $38.32 | -12.0% | Stock | 22160N109 |
| BCC | BOISE CASCADE CO DEL COM | 181 | $4,000 | 0.0% | $22.10 * | $23.49 | -29.6% | Stock | 09739D100 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 67 | $4,000 | 0.0% | $59.70 * | $38.09 | +28.8% | Stock | 03820C105 |
| — | VIRTUSA CORP COM | 104 | $4,000 | 0.0% | $38.46 | $48.58 | — | Stock | 92827P102 |
| — | STONEMOR PARTNERS L P COM UNITS INT | 1,931 | $4,000 | 0.0% | $2.07 | $22.14 | — | Stock | 86183Q100 |
| CLDT | CHATHAM LODGING REIT | 211 | $4,000 | 0.0% | $18.96 | $19.00 | — | REIT | 16208T102 |
| WSO | WATSCO INC COM | 28 | $4,000 | 0.0% | $142.86 * | $159.10 | -12.5% | Stock | 942622200 |
| — | ARATANA THERAPEUTICS INC COM | 600 | $4,000 | 0.0% | $6.67 | $6.15 | — | Stock | 03874P101 |
| EWW | ISHARES INC MSCI MEXICO | 100 | $4,000 | 0.0% | $40.00 * | $48.68 | -15.4% | ETF | 464286822 |
| HTH | HILLTOP HOLDINGS INC COM | 228 | $4,000 | 0.0% | $17.54 | $19.17 | -7.0% | Stock | 432748101 |
| CVE | CENOVUS ENERGY INC F | 557 | $4,000 | 0.0% | $7.18 * | $10.70 | -42.6% | Stock | 15135U109 |
| APPS | DIGITAL TURBINE INC COM NEW | 2,000 | $4,000 | 0.0% | $2.00 * | $1.71 | +6.8% | Stock | 25400W102 |
| — | POLYONE CORP | 124 | $4,000 | 0.0% | $32.26 | $35.77 | — | Stock | 73179P106 |
| — | AXA EQUITABLE HLDGS INC COM | 235 | $4,000 | 0.0% | $17.02 | $18.05 | — | Stock | 054561105 |
| GGB | GERDAU S A SPON ADR REP PFD | 1,000 | $4,000 | 0.0% | $4.00 * | $4.09 | -8.0% | Call | 373737105 |
| CHGG | CHEGG INC COM | 140 | $4,000 | 0.0% | $28.57 | $17.52 | +62.2% | Stock | 163092109 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 238 | $4,000 | 0.0% | $16.81 * | $20.30 | -8.6% | ETF | 00214Q609 |
| — | EAGLE BULK SHIPPING INC SHS NEW | 950 | $4,000 | 0.0% | $4.21 | $5.26 | — | Stock | Y2187A143 |
| — | INVESCO S&P 100 EQUAL WEIGHT ETF | 150 | $4,000 | 0.0% | $26.67 | $33.33 | — | ETF | 46137V415 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 663 | $4,000 | 0.0% | $6.03 * | $6.94 | -20.0% | ADR | 87927Y102 |
| — | NUVEEN REAL ASSET INM AND GWTH COM | 285 | $4,000 | 0.0% | $14.04 | $16.91 | — | CEF | 67074Y105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 202 | $4,000 | 0.0% | $19.80 * | $16.38 | -14.3% | Stock | 03990B101 |
| — | TABULA RASA HEALTHCARE INC COM | 68 | $4,000 | 0.0% | $58.82 | $69.43 | — | Stock | 873379101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 454 | $4,000 | 0.0% | $8.81 * | $6.89 | +32.6% | ADR | 465562106 |
| PENN | PENN NATL GAMING INC COM | 230 | $4,000 | 0.0% | $17.39 * | $22.38 | -15.8% | Stock | 707569109 |
| HL | HECLA MNG CO COM | 1,814 | $4,000 | 0.0% | $2.21 * | $4.77 | -52.3% | Stock | 422704106 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 202 | $4,000 | 0.0% | $19.80 * | $19.36 | +15.3% | Stock | 74934Q108 |
| — | TABLEAU SOFTWARE INC | 35 | $4,000 | 0.0% | $114.29 | $95.14 | — | Stock | 87336U105 |
| DK | DELEK US HLDGS INC NEW COM | 117 | $4,000 | 0.0% | $34.19 * | $25.79 | -0.8% | Stock | 24665A103 |
| — | AG MTG INVT TR INC COM | 225 | $4,000 | 0.0% | $17.78 | $17.95 | — | REIT | 001228105 |
| — | CLEARSIDE BIOMEDICAL INC COM | 4,100 | $4,000 | 0.0% | $0.98 | $4.20 | — | Stock | 185063104 |
| — | OPIANT PHARMACEUTICALS INC COM | 312 | $4,000 | 0.0% | $12.82 | $22.44 | — | Stock | 683750103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 500 | $4,000 | 0.0% | $8.00 | $8.77 | — | CEF | 641876800 |
| FIX | COMFORT SYS USA INC COM | 91 | $4,000 | 0.0% | $43.96 * | $30.46 | +37.5% | Stock | 199908104 |
| — | GENERAL MTRS CO WTS EXP 07/10/2019 | 264 | $4,000 | 0.0% | $15.15 | $12.89 | — | Stock | 37045V126 |
| — | WESTERN ASSET HGH YLD DFNDFD COM | 325 | $4,000 | 0.0% | $12.31 | $15.38 | — | CEF | 95768B107 |
| — | RUTHS HOSPITALITY GROUP INC COM | 194 | $4,000 | 0.0% | $20.62 | $26.77 | — | Stock | 783332109 |
| — | DUKE REALTY CORP | 143 | $4,000 | 0.0% | $27.97 | $26.86 | — | REIT | 264411505 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 74 | $4,000 | 0.0% | $54.05 * | $85.54 | -40.3% | Stock | 88224Q107 |
| — | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | 182 | $4,000 | 0.0% | $21.98 | $39.61 | — | Stock | G6518L108 |
| NPO | ENPRO INDS INC COM | 63 | $4,000 | 0.0% | $63.49 * | $57.54 | +4.4% | Stock | 29355X107 |
| — | ATHENE HLDG LTD CL A | 95 | $4,000 | 0.0% | $42.11 | $51.39 | — | Stock | G0684D107 |
| — | BARNES & NOBLE INC | 444 | $3,000 | 0.0% | $6.76 | $11.62 | — | Stock | 067774109 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 1,468 | $3,000 | 0.0% | $2.04 | $5.10 | — | Stock | 00547W208 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 528 | $3,000 | 0.0% | $5.68 * | $6.63 | -2.4% | CEF | 69181V107 |
| — | BRYN MAWR BK CORP COM | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | Stock | 117665109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | 275 | $3,000 | 0.0% | $10.91 | $13.18 | -17.4% | CEF | 89677Y100 |
| HL | HECLA MNG CO COM | 1,500 | $3,000 | 0.0% | $2.00 * | $4.77 | -52.3% | Call | 422704106 |
| TPH | TRI POINTE HOMES INCCOM USD0.01 | 279 | $3,000 | 0.0% | $10.75 | $11.80 | -7.4% | Stock | 87265H109 |
| BRC | BRADY CORP CL A | 80 | $3,000 | 0.0% | $37.50 * | $29.53 | +30.2% | Stock | 104674106 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 113 | $3,000 | 0.0% | $26.55 * | $32.45 | -6.0% | ETF | 316092303 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 169 | $3,000 | 0.0% | $17.75 | $16.78 | — | Stock | G5876H105 |
| COKE | COCA COLA CONSOLIDATED INC COM | 18 | $3,000 | 0.0% | $166.67 * | $14.30 | +17.5% | Stock | 191098102 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 17 | $3,000 | 0.0% | $176.47 * | $165.29 | -8.9% | ADR | 40051E202 |
| — | QUOTIENT TECHNOLOGY INC COM | 280 | $3,000 | 0.0% | $10.71 | $11.42 | — | Stock | 749119103 |
| SCCO | SOUTHERN COPPER CORP COM | 106 | $3,000 | 0.0% | $28.30 * | $20.25 | +6.0% | Stock | 84265V105 |
| — | ORGANOVO HLDGS INC COM | 2,928 | $3,000 | 0.0% | $1.02 | $2.23 | — | Stock | 68620A104 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 117 | $3,000 | 0.0% | $25.64 * | $33.27 | -12.0% | ETF | 33939L407 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 40 | $3,000 | 0.0% | $75.00 * | $74.79 | -4.8% | Stock | 759509102 |
| PRGO | PERRIGO CO | 77 | $3,000 | 0.0% | $38.96 | $81.55 | -52.5% | Stock | G97822103 |
| — | HILL ROM HLDGS INC COM | 37 | $3,000 | 0.0% | $81.08 | $75.17 | — | Stock | 431475102 |
| UPLD | UPLAND SOFTWARE INC COM | 131 | $3,000 | 0.0% | $22.90 * | $31.35 | -4.3% | Stock | 91544A109 |
| — | FERRO CORP COM | 212 | $3,000 | 0.0% | $14.15 | $20.15 | — | Stock | 315405100 |
| — | BLUE APRON HLDGS INC CL A | 3,000 | $3,000 | 0.0% | $1.00 | $1.62 | — | Stock | 09523Q101 |
| FTDS | FIRST TRUST TOTAL US MARKET ALPHADEX ETF | 106 | $3,000 | 0.0% | $28.30 * | $34.65 | -15.2% | ETF | 33733E708 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 472 | $3,000 | 0.0% | $6.36 | $6.12 | — | REIT | 649604501 |
| FTQI | FIRST TRUST LOW BETA INCOME FUND | 137 | $3,000 | 0.0% | $21.90 * | $20.63 | -2.1% | ETF | 33738R407 |
| — | PAPA MURPHYS HLDGS INC COM | 532 | $3,000 | 0.0% | $5.64 | $6.54 | — | Stock | 698814100 |
| BLBD | BLUE BIRD CORP COM | 191 | $3,000 | 0.0% | $15.71 * | $22.45 | -19.0% | Stock | 095306106 |
| TRS | TRIMAS CORP COM NEW | 95 | $3,000 | 0.0% | $31.58 * | $25.60 | +6.6% | Stock | 896215209 |
| — | EATON VANCE HIGH INCOME 2021 COM SH BEN INT | 300 | $3,000 | 0.0% | $10.00 | $10.04 | — | CEF | 27829W101 |
| VET | VERMILION ENERGY INC COM | 139 | $3,000 | 0.0% | $21.58 * | $25.97 | -18.9% | Stock | 923725105 |
| DLNG | DYNAGAS LNG PARTNERS LP COM UNIT LTD PT | 1,000 | $3,000 | 0.0% | $3.00 | $12.20 | — | Stock | Y2188B108 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 113 | $3,000 | 0.0% | $26.55 * | $24.62 | -7.6% | ETF | 78467V103 |
| FNDC | SCH FND INTL SM ETF | 95 | $3,000 | 0.0% | $31.58 * | $33.69 | -15.9% | ETF | 808524748 |
| NYT | NEW YORK TIMES CO CL A | 145 | $3,000 | 0.0% | $20.69 | $14.10 | +48.3% | Stock | 650111107 |
| — | INTELSAT S A COM | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | Stock | L5140P101 |
| — | ARRIS GROUP INC | 99 | $3,000 | 0.0% | $30.30 | $23.76 | — | Stock | G0551A103 |
| — | TEMPLETON DRAGON | 200 | $3,000 | 0.0% | $15.00 | $17.19 | — | CEF | 88018T101 |
| QURE | UNIQURE NV SHS | 100 | $3,000 | 0.0% | $30.00 * | $37.20 | -22.5% | Stock | N90064101 |
| GDOT | GREEN DOT CORP CL A | 37 | $3,000 | 0.0% | $81.08 | $36.20 | +119.6% | Stock | 39304D102 |
| — | CNOOC LTD SPONSORED ADR | 17 | $3,000 | 0.0% | $176.47 | $113.99 | — | ADR | 126132109 |
| GRPM | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | 51 | $3,000 | 0.0% | $58.82 * | $65.32 | -14.9% | ETF | 46137V225 |
| ITIC | INVESTORS TITLE CO COM | 15 | $3,000 | 0.0% | $200.00 * | $181.39 | -2.6% | Stock | 461804106 |
| SM | SM ENERGY CO COM | 197 | $3,000 | 0.0% | $15.23 * | $25.73 | -45.7% | Stock | 78454L100 |
| MC | MOELIS & CO CL A | 85 | $3,000 | 0.0% | $35.29 * | $25.00 | -16.6% | Stock | 60786M105 |
| ICUI | I C U MEDICAL INC | 15 | $3,000 | 0.0% | $200.00 * | $196.24 | +17.0% | Stock | 44930G107 |
| — | PIMCO GLOBAL STOCKSPLS INCM FD COM | 300 | $3,000 | 0.0% | $10.00 | $19.17 | — | CEF | 722011103 |
| NWSA | NEWS CORP NEW CL A | 244 | $3,000 | 0.0% | $12.30 * | $12.37 | -15.0% | Stock | 65249B109 |
| — | ZIX CORP COM | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | Stock | 98974P100 |
| DOCU | DOCUSIGN INC COM | 75 | $3,000 | 0.0% | $40.00 | $56.15 | -28.6% | Stock | 256163106 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD COM | 125 | $3,000 | 0.0% | $24.00 * | $28.20 | -19.2% | Stock | M7516K103 |
| — | PIMCO 1-3 YEAR U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 50 | $3,000 | 0.0% | $60.00 | $50.88 | — | ETF | 72201R106 |
| OZK | BANK OZK COM | 112 | $3,000 | 0.0% | $26.79 * | $31.35 | -44.0% | Stock | 06417N103 |
| SPTI | SPDR SER TR LEHMAN INTER TERM TREAS ETF | 50 | $3,000 | 0.0% | $60.00 * | $29.33 | +1.5% | ETF | 78464A672 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 276 | $3,000 | 0.0% | $10.87 | $11.67 | — | ADR | 16945R104 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 174 | $3,000 | 0.0% | $17.24 * | $11.76 | +56.9% | Stock | 46269C102 |
| PIPR | PIPER JAFFRAY COS | 51 | $3,000 | 0.0% | $58.82 * | $45.15 | +45.8% | Stock | 724078100 |
| TRMK | TRUSTMARK CORP COM | 100 | $3,000 | 0.0% | $30.00 * | $25.36 | -9.5% | Stock | 898402102 |
| — | CARDTRONICS PLC SHS CL A | 100 | $3,000 | 0.0% | $30.00 | $38.08 | — | Stock | G1991C105 |
| — | VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF | 279 | $3,000 | 0.0% | $10.75 | $17.11 | — | ETF | 92189F668 |
| — | VOYA GLBL ADV & PREM OPP FD COM | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | CEF | 92912R104 |
| — | WINDSTREAM CORPORATION | 1,498 | $3,000 | 0.0% | $2.00 | $4.72 | — | Stock | 97382A309 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 100 | $3,000 | 0.0% | $30.00 | $33.64 | -11.2% | ETF | 78463X103 |
| SPOK | SPOK HLDGS INC COM | 246 | $3,000 | 0.0% | $12.20 * | $14.59 | -9.1% | Stock | 84863T106 |
| HTGC | HERCULES CAPITAL INC COM | 224 | $3,000 | 0.0% | $13.39 * | $13.35 | -17.2% | CEF | 427096508 |
| — | VERITIV CORP | 103 | $3,000 | 0.0% | $29.13 | $37.05 | — | Stock | 923454102 |
| BOKF | BOK FINL CORP COM NEW | 46 | $3,000 | 0.0% | $65.22 * | $70.23 | -13.2% | Stock | 05561Q201 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP COM | 500 | $3,000 | 0.0% | $6.00 * | $4.17 | +56.2% | Stock | 390607109 |
| — | ORAGENICS INC COM PAR | 3,096 | $3,000 | 0.0% | $0.97 | $1.29 | — | Stock | 684023302 |
| — | BERRY PETE CORP COM | 302 | $3,000 | 0.0% | $9.93 | $16.56 | — | Stock | 08579X101 |
| — | SANCHEZ ENERGY CORP COM | 11,050 | $3,000 | 0.0% | $0.27 | $7.42 | — | Stock | 79970Y105 |
| CWS | ADVISORSHARES FOCUSED EQUITY ETF | 100 | $3,000 | 0.0% | $30.00 * | $30.03 | -4.4% | ETF | 00768Y560 |
| BLES | INSPIRE GLOBAL HOPE ETF | 143 | $3,000 | 0.0% | $20.98 * | $26.03 | -6.9% | ETF | 66538H658 |
| CLLS | CELLECTIS S A SPONSORED ADS | 200 | $3,000 | 0.0% | $15.00 * | $27.24 | -38.9% | ADR | 15117K103 |
| — | U S CONCRETE INC COM NEW | 85 | $3,000 | 0.0% | $35.29 | $58.15 | — | Stock | 90333L201 |
| — | DEL FRISCOS RESTAURANT GROUP I COM | 477 | $3,000 | 0.0% | $6.29 | $14.68 | — | Stock | 245077102 |
| — | TCW STRATEGIC INCOME FUND INC COM | 500 | $3,000 | 0.0% | $6.00 | $5.38 | — | CEF | 872340104 |
| SAH | SONIC AUTOMOTIVE INC CL A | 248 | $3,000 | 0.0% | $12.10 * | $17.43 | -21.0% | Stock | 83545G102 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 83 | $3,000 | 0.0% | $36.14 | $40.00 | — | Stock | 785688102 |
| — | RENREN INC SPON ADR A NEW | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | ADR | 759892201 |
| ANIP | ANI PHARMACEUTICALS INC COM | 75 | $3,000 | 0.0% | $40.00 * | $59.13 | -23.9% | Stock | 00182C103 |
| — | TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INT | 235 | $3,000 | 0.0% | $12.77 | $12.47 | — | Stock | Y8564M105 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 112 | $3,000 | 0.0% | $26.79 | $22.71 | — | Stock | 531229706 |
| TGTX | TG THERAPEUTICS INC COM | 750 | $3,000 | 0.0% | $4.00 * | $11.80 | -65.2% | Stock | 88322Q108 |
| — | NEVRO CORP COM | 70 | $3,000 | 0.0% | $42.86 | $73.72 | — | Stock | 64157F103 |
| COLM | COLUMBIA SPORTSWEAR CO | 37 | $3,000 | 0.0% | $81.08 * | $50.97 | +51.1% | Stock | 198516106 |
| — | ENERGY FOCUS INC COM NEW | 5,005 | $3,000 | 0.0% | $0.60 | $6.19 | — | Stock | 29268T300 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 92 | $3,000 | 0.0% | $32.61 | $18.26 | — | Stock | 025676206 |
| — | ECHO GLOBAL LOGISTICS INC COM | 168 | $3,000 | 0.0% | $17.86 | $27.98 | — | Stock | 27875T101 |
| — | VANECK VECTORS OIL SERVICES ETF | 200 | $3,000 | 0.0% | $15.00 | $26.04 | — | ETF | 92189F718 |
| GRC | GORMAN RUPP CO COM | 100 | $3,000 | 0.0% | $30.00 * | $30.78 | +5.3% | Stock | 383082104 |
| — | PENNSYLVANIA RL ESTATE INVT TR SH BEN INT | 533 | $3,000 | 0.0% | $5.63 | $9.38 | — | REIT | 709102107 |
| — | GENOCEA BIOSCIENCES INC COM | 10,150 | $3,000 | 0.0% | $0.30 | $2.17 | — | Stock | 372427104 |
| FRD | FRIEDMAN INDS INC COM | 400 | $3,000 | 0.0% | $7.50 * | $7.65 | -15.1% | Stock | 358435105 |
| RNST | RENASANT CORP COM | 110 | $3,000 | 0.0% | $27.27 * | $40.57 | -25.6% | Stock | 75970E107 |
| — | AIMMUNE THERAPEUTICS INC COM | 111 | $3,000 | 0.0% | $27.03 | $37.88 | — | Stock | 00900T107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 46 | $3,000 | 0.0% | $65.22 * | $59.18 | +18.3% | Stock | 477839104 |
| RUN | SUNRUN INC COM | 277 | $3,000 | 0.0% | $10.83 | $8.22 | +32.5% | Stock | 86771W105 |
| — | TATA MOTORS LTD ADR | 214 | $3,000 | 0.0% | $14.02 | $21.89 | — | ADR | 876568502 |
| TS | TENARIS S A SPONSORED ADR | 150 | $3,000 | 0.0% | $20.00 * | $29.96 | -28.8% | ADR | 88031M109 |
| FN | FABRINET SHS | 51 | $3,000 | 0.0% | $58.82 * | $38.49 | +33.3% | Stock | G3323L100 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 1,312 | $3,000 | 0.0% | $2.29 | $1.30 | — | Stock | 35906A306 |
| — | ETFMG DRONE ECONOMY STRATEGY ETF | 97 | $3,000 | 0.0% | $30.93 | $36.56 | — | ETF | 26924G805 |
| — | SUNPOWER CORP | 600 | $3,000 | 0.0% | $5.00 | $13.16 | — | Put | 867652406 |
| — | YOUNGEVITY INTL INC COM NEW | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | Stock | 987537206 |
| — | VONAGE HLDGS CORP COM | 334 | $3,000 | 0.0% | $8.98 | $7.13 | — | Stock | 92886T201 |
| TECH | BIO TECHNE CORP COM | 20 | $3,000 | 0.0% | $150.00 * | $25.52 | +37.3% | Stock | 09073M104 |
| — | CIVEO CORP CDA COM | 2,415 | $3,000 | 0.0% | $1.24 | $1.24 | — | Stock | 17878Y108 |
| — | ABERDEEN EMRG MRKTS EQT INM FD COM | 247 | $2,000 | 0.0% | $8.10 | $8.10 | — | CEF | 00301W105 |
| IAG | IAMGOLD CORP COM | 548 | $2,000 | 0.0% | $3.65 | $3.40 | +8.2% | Stock | 450913108 |
| SLM | SLM CORP COM | 248 | $2,000 | 0.0% | $8.06 * | $7.32 | +13.5% | Stock | 78442P106 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 12 | $2,000 | 0.0% | $166.67 | $145.28 | — | Stock | 26483E100 |
| — | MVC CAPITAL INC COM | 216 | $2,000 | 0.0% | $9.26 | $9.26 | — | CEF | 553829102 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 45 | $2,000 | 0.0% | $44.44 * | $28.90 | -14.7% | ETF | 97717W844 |
| — | SMART GLOBAL HLDGS INC SHS | 75 | $2,000 | 0.0% | $26.67 | $32.50 | — | Stock | G8232Y101 |
| USDP | USD PARTNERS LP COM UT REP LTD | 200 | $2,000 | 0.0% | $10.00 | $11.83 | — | Stock | 903318103 |
| NHTC | NATURAL HEALTH TRENDS CORP COM PAR $.001 | 85 | $2,000 | 0.0% | $23.53 * | $32.66 | -43.4% | Stock | 63888P406 |
| — | SPDR GOLD MINISHARES TRUST | 175 | $2,000 | 0.0% | $11.43 | $11.43 | — | ETF | 98149E204 |
| EXPI | EXP WORLD HOLDINGS INC COM | 225 | $2,000 | 0.0% | $8.89 * | $7.13 | -53.4% | Stock | 30212W100 |
| — | SANDRIDGE MISSISSIPPIAN TR II SH BEN INT | 2,594 | $2,000 | 0.0% | $0.77 | $1.61 | — | Stock | 80007V106 |
| — | SEADRILL LTD COM | 251 | $2,000 | 0.0% | $7.97 | $15.86 | — | Stock | G7998G106 |
| AUTL | AUTOLUS THERAPEUTICS PLC SPON ADS | 50 | $2,000 | 0.0% | $40.00 * | $32.90 | -0.2% | ADR | 05280R100 |
| — | OXFORD LANE CAP CORP COM | 200 | $2,000 | 0.0% | $10.00 | $10.27 | — | CEF | 691543102 |
| WD | WALKER & DUNLOP INC COM | 40 | $2,000 | 0.0% | $50.00 * | $24.04 | +50.2% | Stock | 93148P102 |
| — | MAXAR TECHNOLOGIES LTD COM | 200 | $2,000 | 0.0% | $10.00 | $49.59 | — | Stock | 57778L103 |
| NRTSF | NOBILIS HEALTH CORP COM | 5,000 | $2,000 | 0.0% | $0.40 * | $0.98 | -39.7% | Stock | 65500B103 |
| — | BIOLASE INC COM NEW | 2,060 | $2,000 | 0.0% | $0.97 | $0.97 | — | Stock | 090911207 |
| HEEM | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 65 | $2,000 | 0.0% | $30.77 * | $23.29 | -1.1% | ETF | 46434G509 |
| CENX | CENTURY ALUM CO COM | 301 | $2,000 | 0.0% | $6.64 * | $8.51 | -14.1% | Stock | 156431108 |
| TSEM | TOWER SEMICONDUCTOR LTD. | 112 | $2,000 | 0.0% | $17.86 * | $27.27 | -45.9% | Stock | M87915274 |
| MAGA | POINT BRIDGE GOP STOCK TRACKER ETF | 100 | $2,000 | 0.0% | $20.00 | $26.67 | — | ETF | 26922A628 |
| NVR | NVR INC COM | 1 | $2,000 | 0.0% | $2000.00 * | $2208.08 | +10.4% | Stock | 62944T105 |
| TGB | TASEKO MINES LTD ISIN #CA8765111064 SEDOL #2873006 | 3,750 | $2,000 | 0.0% | $0.53 * | $0.49 | -4.1% | Stock | 876511106 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 40 | $2,000 | 0.0% | $50.00 | $47.00 | — | Stock | 53046P109 |
| — | FBL FINL GROUP INC CL A | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Stock | 30239F106 |
| MTUS | TIMKENSTEEL CORP COM | 250 | $2,000 | 0.0% | $8.00 * | $10.42 | -16.1% | Stock | 887399103 |
| GCO | GENESCO INC COM | 36 | $2,000 | 0.0% | $55.56 * | $55.16 | -19.7% | Stock | 371532102 |
| NTES | NETEASE INC SPONSORED ADR | 8 | $2,000 | 0.0% | $250.00 * | $194.04 | +21.3% | ADR | 64110W102 |
| ENS | ENERSYS COM | 28 | $2,000 | 0.0% | $71.43 | $62.58 | +16.0% | Stock | 29275Y102 |
| — | AMYRIS INC COM USD0.0001 | 635 | $2,000 | 0.0% | $3.15 | $3.15 | — | Stock | 03236M200 |
| CNO | CNO FINL GROUP INC COM | 139 | $2,000 | 0.0% | $14.39 * | $15.55 | -18.6% | Stock | 12621E103 |
| — | CHUYS HLDGS INC COM | 100 | $2,000 | 0.0% | $20.00 | $31.13 | — | Stock | 171604101 |
| KOF | COCA COLA FEMSA S A B DE C V SPON ADR REP L | 40 | $2,000 | 0.0% | $50.00 * | $60.54 | +0.5% | ADR | 191241108 |
| BLMN | BLOOMIN BRANDS INC COM | 101 | $2,000 | 0.0% | $19.80 * | $14.43 | +1.5% | Stock | 094235108 |
| — | COLFAX CORP COM | 103 | $2,000 | 0.0% | $19.42 | $24.88 | — | Stock | 194014106 |
| XMHQ | INVESCO RUSSELL MIDCAP EQUAL WEIGHT ETF | 45 | $2,000 | 0.0% | $44.44 * | $46.65 | -8.3% | ETF | 46137V472 |
| XMVM | INVESCO RUSSELL MIDCAP PURE VALUE ETF | 68 | $2,000 | 0.0% | $29.41 * | $29.91 | -7.9% | ETF | 46137V456 |
| — | ENERGOUS CORP COM | 400 | $2,000 | 0.0% | $5.00 | $9.98 | — | Stock | 29272C103 |
| ZD | J2 GLOBAL INC COM | 27 | $2,000 | 0.0% | $74.07 * | $73.20 | -17.6% | Stock | 48123V102 |
| CWEN | CLEARWAY ENERGY INC CL C | 100 | $2,000 | 0.0% | $20.00 * | $13.05 | -6.9% | Stock | 18539C204 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 100 | $2,000 | 0.0% | $20.00 * | $12.69 | -1.1% | Stock | 18539C105 |
| KLIC | KULICKE & SOFFA INDS INC COM | 75 | $2,000 | 0.0% | $26.67 * | $17.96 | +0.1% | Stock | 501242101 |
| — | MALLINCKRODT PUB LTD CO SHS | 109 | $2,000 | 0.0% | $18.35 | $48.56 | — | Stock | G5785G107 |
| AIR | AAR CORP COM | 55 | $2,000 | 0.0% | $36.36 | $28.74 | +28.2% | Stock | 000361105 |
| — | WABCO HLDGS INC COM | 22 | $2,000 | 0.0% | $90.91 | $134.75 | — | Stock | 92927K102 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 102 | $2,000 | 0.0% | $19.61 * | $22.06 | -18.4% | Stock | 154760409 |
| SSL | SASOL LTD SPONSORED ADR | 80 | $2,000 | 0.0% | $25.00 * | $28.55 | +2.6% | ADR | 803866300 |
| — | MIMECAST LTD ORD SHS | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | Stock | G14838109 |
| — | AVEO PHARMACEUTICALS INC COM | 1,400 | $2,000 | 0.0% | $1.43 | $3.45 | — | Call | 053588109 |
| CLIR | CLEARSIGN COMBUSTION CORP COM | 1,800 | $2,000 | 0.0% | $1.11 * | $4.07 | -64.9% | Stock | 185064102 |
| HOMB | HOME BANCSHARES INC COM | 112 | $2,000 | 0.0% | $17.86 * | $22.59 | -27.7% | Stock | 436893200 |
| — | CBL & ASSOC PPTYS INC COM | 823 | $2,000 | 0.0% | $2.43 | $4.26 | — | REIT | 124830100 |
| — | GLOBAL X MSCI CHINA FINANCIALS ETF | 160 | $2,000 | 0.0% | $12.50 | $13.49 | — | ETF | 37950E606 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 121 | $2,000 | 0.0% | $16.53 | $22.10 | — | REIT | 292104106 |
| — | INVESCO MUN TR COM | 174 | $2,000 | 0.0% | $11.49 | $13.86 | — | CEF | 46131J103 |
| — | WELBILT INC COM | 166 | $2,000 | 0.0% | $12.05 | $12.05 | — | Stock | 949090104 |
| PRKS | SEAWORLD ENTERTAINMENT INC COM USD0.01 | 74 | $2,000 | 0.0% | $27.03 * | $17.70 | +24.8% | Stock | 81282V100 |
| — | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | ETF | 92189F742 |
| — | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | ETF | 45783G201 |
| — | CASA SYS INC COM | 144 | $2,000 | 0.0% | $13.89 | $17.36 | — | Stock | 14713L102 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 200 | $2,000 | 0.0% | $10.00 * | $11.25 | -27.2% | ADR | 50186V102 |
| TFSL | TFS FINL CORP COM | 100 | $2,000 | 0.0% | $20.00 * | $9.59 | +0.8% | Stock | 87240R107 |
| — | ENERPLUS CORP COM | 317 | $2,000 | 0.0% | $6.31 | $11.91 | — | Stock | 292766102 |
| APPF | APPFOLIO INC COM CL A | 40 | $2,000 | 0.0% | $50.00 * | $54.48 | +8.7% | Stock | 03783C100 |
| EXTR | EXTREME NETWORKS INC COM | 298 | $2,000 | 0.0% | $6.71 * | $6.28 | -2.8% | Stock | 30226D106 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 103 | $2,000 | 0.0% | $19.42 * | $20.21 | -11.3% | ETF | 33739H101 |
| — | ACCESS NATL CORP COM | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | Stock | 004337101 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 175 | $2,000 | 0.0% | $11.43 * | $12.22 | -4.4% | Stock | 68554V108 |
| DIOD | DIODES INC COM | 50 | $2,000 | 0.0% | $40.00 * | $31.96 | +0.9% | Stock | 254543101 |
| FMF | FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND | 35 | $2,000 | 0.0% | $57.14 * | $47.94 | -4.7% | ETF | 33739G103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORTE SPON ADR | 60 | $2,000 | 0.0% | $33.33 * | $40.99 | -7.2% | ADR | 400501102 |
| — | LEGACY TEX FINL GROUP INC COM | 49 | $2,000 | 0.0% | $40.82 | $40.30 | — | Stock | 52471Y106 |
| FTDR | FRONTDOOR INC COM | 69 | $2,000 | 0.0% | $28.99 * | $29.60 | -10.1% | Stock | 35905A109 |
| MBUU | MALIBU BOATS INC COM CL A | 60 | $2,000 | 0.0% | $33.33 * | $30.36 | +14.6% | Stock | 56117J100 |
| CHH | CHOICE HOTELS INTL INC COM | 31 | $2,000 | 0.0% | $64.52 * | $71.37 | -5.1% | Stock | 169905106 |
| BH | BIGLARI HLDGS INC COM STK CL B | 19 | $2,000 | 0.0% | $105.26 * | $226.63 | -49.9% | Stock | 08986R309 |
| TDW | TIDEWATER INC NEW COM | 95 | $2,000 | 0.0% | $21.05 * | $26.05 | -26.6% | Stock | 88642R109 |
| CUBI | CUSTOMERS BANCORP INC COM | 100 | $2,000 | 0.0% | $20.00 * | $29.87 | -39.1% | Stock | 23204G100 |
| — | FUELCELL ENERGY INC COM NEW | 3,156 | $2,000 | 0.0% | $0.63 | $3.01 | — | Stock | 35952H502 |
| — | MICHAELS COS INC COM | 174 | $2,000 | 0.0% | $11.49 | $22.63 | — | Stock | 59408Q106 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 118 | $2,000 | 0.0% | $16.95 * | $20.79 | -11.7% | ADR | 398438408 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 31 | $2,000 | 0.0% | $64.52 | $76.94 | — | ADR | 16941R108 |
| — | SPIRIT OF TEX BANCSHARES INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 84861D103 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 12 | $2,000 | 0.0% | $166.67 | $66.67 | — | Stock | M9068E105 |
| — | NOVABAY PHARMACEUTICALS INC COM NEW | 2,000 | $2,000 | 0.0% | $1.00 | $2.50 | — | Stock | 66987P201 |
| — | PORTOLA PHARMACEUTICALS INC COM | 100 | $2,000 | 0.0% | $20.00 | $32.99 | — | Stock | 737010108 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 47 | $2,000 | 0.0% | $42.55 | $38.56 | +8.9% | ADR | 48241A105 |
| GSHD | GOOSEHEAD INS INC COM CL A | 65 | $2,000 | 0.0% | $30.77 * | $27.84 | -5.6% | Stock | 38267D109 |
| — | POWERSHARES EXCHANGETRADED FD TR WILDERHILLPORTFOLIO | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | ETF | 46137V126 |
| — | SIBANYE STILLWATER SPONSORED ADR | 573 | $2,000 | 0.0% | $3.49 | $5.75 | — | ADR | 825724206 |
| AMH | AMERICAN HOMES 4 RENT CL A | 117 | $2,000 | 0.0% | $17.09 | $21.58 | — | REIT | 02665T306 |
| CYH | COMMUNITY HEALTH SYSTEMS | 814 | $2,000 | 0.0% | $2.46 * | $9.68 | -70.9% | Stock | 203668108 |
| IBN | ICICI BK LTD ADR | 222 | $2,000 | 0.0% | $9.01 * | $7.87 | +30.7% | ADR | 45104G104 |
| — | RUBIUS THERAPEUTICS INC COM | 100 | $2,000 | 0.0% | $20.00 | $24.39 | — | Stock | 78116T103 |
| ACH | OWENS & MINOR INC NEW COM | 300 | $2,000 | 0.0% | $6.67 * | $18.97 | -66.8% | Stock | 690732102 |
| OMF | ONEMAIN HLDGS INC COM | 74 | $2,000 | 0.0% | $27.03 * | $25.91 | -6.3% | Stock | 68268W103 |
| PST | PROSHARES ULTRASHORT 7-10 TREASURY | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | ETF | 74347R313 |
| — | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | 1,000 | $2,000 | 0.0% | $2.00 | $4.00 | — | ADR | 05337M104 |
| — | MADISON COVERED CALL & EQUITY STRAT COM | 294 | $2,000 | 0.0% | $6.80 | $6.80 | — | CEF | 557437100 |
| — | HIGHPOWER INTL INC COM | 1,050 | $2,000 | 0.0% | $1.90 | $2.02 | — | Stock | 43113X101 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 100 | $2,000 | 0.0% | $20.00 * | $16.64 | -37.3% | Stock | 297602104 |
| IEUS | ISHARES MSCI EUROPE SMALL-CAP ETF | 50 | $2,000 | 0.0% | $40.00 * | $45.82 | -1.9% | ETF | 464288497 |
| TGNA | TEGNA INC COM | 205 | $2,000 | 0.0% | $9.76 * | $13.34 | -9.5% | Stock | 87901J105 |
| BLDP | BALLARD PWR SYS INC NEW COM | 816 | $2,000 | 0.0% | $2.45 * | $3.15 | -24.0% | Stock | 058586108 |
| — | ORBOTECH LTD ORD | 43 | $2,000 | 0.0% | $46.51 | $39.85 | — | Stock | M75253100 |
| BBW | BUILD A BEAR WORKSHOP COM | 500 | $2,000 | 0.0% | $4.00 * | $11.30 | -70.4% | Stock | 120076104 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 128 | $2,000 | 0.0% | $15.63 | $15.63 | — | Stock | 82028K200 |
| — | ZYNGA INC | 540 | $2,000 | 0.0% | $3.70 | $3.74 | — | Stock | 98986T108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 400 | $2,000 | 0.0% | $5.00 * | $5.14 | 0.0% | Stock | 00973N102 |
| PCH | POTLATCHDELTIC CORPORATION COM | 68 | $2,000 | 0.0% | $29.41 | $44.41 | — | REIT | 737630103 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 200 | $2,000 | 0.0% | $10.00 | $25.15 | -60.7% | ADR | 47759T100 |
| — | AMERICAN SOFTWARE INC CL A | 230 | $2,000 | 0.0% | $8.70 | $9.77 | — | Stock | 029683109 |
| SAIA | SAIA INC | 29 | $2,000 | 0.0% | $68.97 * | $60.77 | -8.2% | Stock | 78709Y105 |
| AZZ | AZZ INC COM | 62 | $2,000 | 0.0% | $32.26 * | $54.38 | -32.9% | Stock | 002474104 |
| — | SYNTHETIC BIOLOGICS INC COM NEW | 3,715 | $2,000 | 0.0% | $0.54 | $2.56 | — | Stock | 87164U201 |
| ZEUS | OLYMPIC STEEL INC COM | 157 | $2,000 | 0.0% | $12.74 * | $21.58 | -33.9% | Stock | 68162K106 |
| — | CHEMBIO DIAGNOSTICS INC COM NEW | 375 | $2,000 | 0.0% | $5.33 | $5.33 | — | Stock | 163572209 |
| EGBN | EAGLE BANCORP INC MD COM | 39 | $2,000 | 0.0% | $51.28 * | $42.04 | -9.5% | Stock | 268948106 |
| WABC | WESTAMERICA BANCORPORATION COM | 31 | $2,000 | 0.0% | $64.52 * | $35.72 | +24.0% | Stock | 957090103 |
| — | CAESARS ENTMT CORP COM | 257 | $2,000 | 0.0% | $7.78 | $8.72 | — | Stock | 127686103 |
| — | ELECTRONICS FOR IMAGING INC | 60 | $2,000 | 0.0% | $33.33 | $36.92 | — | Stock | 286082102 |
| SPMB | SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF | 78 | $2,000 | 0.0% | $25.64 | $25.93 | -2.0% | ETF | 78464A383 |
| — | NCI BUILDING SYS INC COM NEW | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | Stock | 628852204 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 80 | $2,000 | 0.0% | $25.00 * | $25.49 | -16.1% | ETF | 46137V134 |
| — | DENNYS CORP COM | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | Stock | 24869P104 |
| VCEL | VERICEL CORP COM | 100 | $2,000 | 0.0% | $20.00 * | $14.96 | +16.3% | Stock | 92346J108 |
| — | CVR REFNG LP COMUNIT REP LT | 150 | $2,000 | 0.0% | $13.33 | $12.22 | — | Stock | 12663P107 |
| FARM | FARMER BROS CO COM | 100 | $2,000 | 0.0% | $20.00 * | $29.90 | -19.1% | Stock | 307675108 |
| FULT | FULTON FINL CORP PA COM | 130 | $2,000 | 0.0% | $15.38 * | $12.50 | -7.5% | Stock | 360271100 |
| TCX | TUCOWS INC COM NEW | 40 | $2,000 | 0.0% | $50.00 * | $57.72 | +4.1% | Stock | 898697206 |
| — | FLEXION THERAPEUTICS INC COM | 175 | $2,000 | 0.0% | $11.43 | $21.64 | — | Stock | 33938J106 |
| XPMAX | PIONEER MUN HIGH INCOME ADV TR COM | 204 | $2,000 | 0.0% | $9.80 | $14.11 | — | CEF | 723762100 |
| BKE | BUCKLE INC COM | 100 | $2,000 | 0.0% | $20.00 * | $9.32 | -4.4% | Stock | 118440106 |
| NVT | NVENT ELECTRIC PLC SHS | 83 | $2,000 | 0.0% | $24.10 * | $21.84 | -11.3% | Stock | G6700G107 |
| — | VTV THERAPEUTICS INC CL A | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | Stock | 918385105 |
| PRSU | VIAD CORP COM NEW | 50 | $2,000 | 0.0% | $40.00 * | $29.66 | +67.3% | Stock | 92552R406 |
| AMG | AFFILIATED MANAGERS GROUP INC | 18 | $2,000 | 0.0% | $111.11 * | $164.33 | -41.9% | Stock | 008252108 |
| — | AEGLEA BIOTHERAPEUTICS INC COM | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | Stock | 00773J103 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 12 | $1,000 | 0.0% | $83.33 * | $16.30 | -19.8% | Stock | 45841N107 |
| MATV | EQ SCHWEITZER-MAUDUIT INTL I | 25 | $1,000 | 0.0% | $40.00 * | $21.54 | -17.2% | Stock | 808541106 |
| IMO | IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | 32 | $1,000 | 0.0% | $31.25 * | $26.15 | -20.1% | Stock | 453038408 |
| — | HANCOCK JOHN INCOME SECS TR COM | 100 | $1,000 | 0.0% | $10.00 | $14.30 | — | CEF | 410123103 |
| ZNOG | ZION OIL & GAS INC COM | 2,500 | $1,000 | 0.0% | $0.40 | $1.32 | -68.1% | Stock | 989696109 |
| — | VALHI INC NEW COM | 408 | $1,000 | 0.0% | $2.45 | $4.54 | — | Stock | 918905100 |
| SVRA | SAVARA INC COM | 184 | $1,000 | 0.0% | $5.43 * | $5.87 | +29.0% | Stock | 805111101 |
| — | ORBCOMM INC COM | 93 | $1,000 | 0.0% | $10.75 | $10.20 | — | Stock | 68555P100 |
| — | GTT COMMUNICATIONS INC COM | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Stock | 362393100 |
| — | WEATHERFORD INTL PLC ORD SHS | 3,433 | $1,000 | 0.0% | $0.29 | $5.24 | — | Stock | G48833100 |
| — | SEATTLE GENETICS INC COM | 19 | $1,000 | 0.0% | $52.63 | $46.71 | — | Stock | 812578102 |
| — | M D C HLDGS INC COM | 29 | $1,000 | 0.0% | $34.48 | $26.03 | — | Stock | 552676108 |
| PRIM | PRIMORIS SVCS CORP COM | 39 | $1,000 | 0.0% | $25.64 * | $21.64 | -11.6% | Stock | 74164F103 |
| — | VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | ETF | 22542D829 |
| — | AMERICAN MIDSTREAM PARTNERS LP COM UNITS | 236 | $1,000 | 0.0% | $4.24 | $9.94 | — | Stock | 02752P100 |
| — | COMSTOCK MNG INC COM NEW | 6,722 | $1,000 | 0.0% | $0.15 | $0.45 | — | Stock | 205750201 |
| YEXT | YEXT INC COM | 100 | $1,000 | 0.0% | $10.00 * | $22.86 | -35.0% | Stock | 98585N106 |
| WNC | WABASH NATL CORP COM | 50 | $1,000 | 0.0% | $20.00 * | $14.18 | -21.2% | Stock | 929566107 |
| CAJPY | CANON INC SPONSORED ADR | 22 | $1,000 | 0.0% | $45.45 * | $32.93 | -16.2% | ADR | 138006309 |
| — | NATIONAL HOLDINGS CORP WT EXP 011822 | 2,417 | $1,000 | 0.0% | $0.41 | $0.41 | — | Stock | 636375115 |
| — | REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | 50 | $1,000 | 0.0% | $20.00 | $22.60 | — | ETF | 75605A702 |
| UVV | UNIVERSAL CORP VA COM | 22 | $1,000 | 0.0% | $45.45 * | $55.31 | -2.1% | Stock | 913456109 |
| XMPT | VANECK VECTORS CEF MUNICIPAL INCOME ETF | 37 | $1,000 | 0.0% | $27.03 * | $25.11 | -4.9% | ETF | 92189F460 |
| WWW | WOLVERINE WORLD WIDE INC COM | 45 | $1,000 | 0.0% | $22.22 * | $29.80 | -8.3% | Stock | 978097103 |
| — | LAREDO PETROLEUM INC COM | 226 | $1,000 | 0.0% | $4.42 | $12.06 | — | Stock | 516806106 |
| UEC | URANIUM ENERGY CORP COM | 825 | $1,000 | 0.0% | $1.21 | $1.24 | +0.9% | Stock | 916896103 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 84 | $1,000 | 0.0% | $11.90 * | $14.64 | -14.1% | ADR | 40049J206 |
| — | SWITCH INC CL A | 136 | $1,000 | 0.0% | $7.35 | $9.30 | — | Stock | 87105L104 |
| GSM | GLOBE SPECIALTY METALS INC | 700 | $1,000 | 0.0% | $1.43 * | $7.76 | -80.0% | Stock | G33856108 |
| — | EDGE THERAPEUTICS INC COM | 3,000 | $1,000 | 0.0% | $0.33 | $9.33 | — | Stock | 279870109 |
| — | CALITHERA BIOSCIENCES INC COM | 200 | $1,000 | 0.0% | $5.00 | $15.00 | — | Stock | 13089P101 |
| MTW | MANITOWOC CO INC COM NEW | 53 | $1,000 | 0.0% | $18.87 * | $18.67 | -20.9% | Stock | 563571405 |
| — | LUMINEX CORP DEL COM | 45 | $1,000 | 0.0% | $22.22 | $19.01 | — | Stock | 55027E102 |
| KMT | KENNAMETAL INC COM | 23 | $1,000 | 0.0% | $43.48 * | $30.94 | -12.3% | Stock | 489170100 |
| — | LUXOFT HLDG INC ORD SHS CL A | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | Stock | G57279104 |
| BLD | TOPBUILD CORP COM | 24 | $1,000 | 0.0% | $41.67 * | $36.63 | +22.8% | Stock | 89055F103 |
| SXC | SUNCOKE ENERGY INC COM | 143 | $1,000 | 0.0% | $6.99 * | $6.89 | +24.1% | Stock | 86722A103 |
| — | ALLIANZGI CONV INCOME FD II COM | 181 | $1,000 | 0.0% | $5.52 | $5.26 | — | CEF | 018825109 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 18 | $1,000 | 0.0% | $55.56 * | $62.57 | -13.3% | Stock | 194693107 |
| CSGS | CSG SYS INTL INC COM | 45 | $1,000 | 0.0% | $22.22 * | $34.86 | -13.3% | Stock | 126349109 |
| CAL | CALERES INC COM | 48 | $1,000 | 0.0% | $20.83 * | $24.68 | +0.9% | Stock | 129500104 |
| — | INNOPHOS HOLDINGS INC COM | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Stock | 45774N108 |
| KN | KNOWLES CORP | 61 | $1,000 | 0.0% | $16.39 * | $15.10 | -11.9% | Stock | 49926D109 |
| WKC | WORLD FUEL SERVICES CORP | 31 | $1,000 | 0.0% | $32.26 * | $32.05 | -33.2% | Stock | 981475106 |
| EBF | ENNIS INC COM | 61 | $1,000 | 0.0% | $16.39 * | $9.92 | +22.3% | Stock | 293389102 |
| — | FRONT YD RESIDENTIAL CORP COM | 150 | $1,000 | 0.0% | $6.67 | $13.33 | — | REIT | 35904G107 |
| KRC | KILROY REALTY CORP | 18 | $1,000 | 0.0% | $55.56 | $70.77 | — | REIT | 49427F108 |
| MLKN | MILLER HERMAN INC COM | 47 | $1,000 | 0.0% | $21.28 * | $24.65 | +2.3% | Stock | 600544100 |
| XNCR | XENCOR INC COM | 25 | $1,000 | 0.0% | $40.00 * | $40.77 | -11.3% | Stock | 98401F105 |
| XSVM | INVESCO RUSSELL 2000 PURE VALUE ETF | 37 | $1,000 | 0.0% | $27.03 * | $31.35 | -15.8% | ETF | 46137V480 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 80 | $1,000 | 0.0% | $12.50 | $13.05 | — | REIT | 35471R106 |
| — | TAILORED BRANDS INC COM | 60 | $1,000 | 0.0% | $16.67 | $28.39 | — | Stock | 87403A107 |
| OIS | OIL STS INTL INC COM | 75 | $1,000 | 0.0% | $13.33 * | $27.63 | -48.3% | Stock | 678026105 |
| — | TCF FINL CORP COM | 48 | $1,000 | 0.0% | $20.83 | $18.13 | — | Stock | 872275102 |
| — | VASCULAR BIOGENICS LTD COM | 850 | $1,000 | 0.0% | $1.18 | $6.54 | — | Stock | M96883109 |
| — | REGULUS THERAPEUTICS INC COM NEW | 1,249 | $1,000 | 0.0% | $0.80 | $0.80 | — | Stock | 75915K200 |
| — | MAXWELL TECHNOLOGIES INC COM | 500 | $1,000 | 0.0% | $2.00 | $5.57 | — | Stock | 577767106 |
| FONR | FONAR CORP COM NEW | 32 | $1,000 | 0.0% | $31.25 * | $16.51 | +36.6% | Stock | 344437405 |
| UE | URBAN EDGE PPTYS COM | 32 | $1,000 | 0.0% | $31.25 | $31.29 | — | REIT | 91704F104 |
| MD | MEDNAX INC COM | 41 | $1,000 | 0.0% | $24.39 * | $48.20 | -31.5% | Stock | 58502B106 |
| — | LADENBURG THALMAN FIN SVCS INC COM | 257 | $1,000 | 0.0% | $3.89 | $3.89 | — | Stock | 50575Q102 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 70 | $1,000 | 0.0% | $14.29 * | $28.31 | -37.4% | Stock | 30744W107 |
| DHIL | DIAMOND HILL INVESTMENT GROUP COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $106.51 | -4.0% | Stock | 25264R207 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 15 | $1,000 | 0.0% | $66.67 * | $26.17 | +7.0% | Stock | 459044103 |
| LAD | LITHIA MTRS INC CL A | 8 | $1,000 | 0.0% | $125.00 * | $94.39 | -19.1% | Stock | 536797103 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 25 | $1,000 | 0.0% | $40.00 | $20.39 | — | Stock | 531229888 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 20 | $1,000 | 0.0% | $50.00 | $46.91 | — | Stock | 049164205 |
| ECPG | ENCORE CAP GROUP INC COM | 36 | $1,000 | 0.0% | $27.78 * | $26.87 | -12.5% | Stock | 292554102 |
| — | EMERGE ENERGY SVCS LP COM REP PARTN | 745 | $1,000 | 0.0% | $1.34 | $6.15 | — | Stock | 29102H108 |
| CRNT | CERAGON NETWORKS LTD ORD | 180 | $1,000 | 0.0% | $5.56 * | $3.40 | +11.2% | Stock | M22013102 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 55 | $1,000 | 0.0% | $18.18 | $11.14 | — | CEF | 12811P108 |
| — | CHICOS FAS INC COM | 244 | $1,000 | 0.0% | $4.10 | $12.00 | — | Stock | 168615102 |
| VLRS | CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 | 150 | $1,000 | 0.0% | $6.67 * | $6.36 | -15.8% | ADR | 21240E105 |
| BDC | BELDEN CDT INC | 36 | $1,000 | 0.0% | $27.78 * | $58.23 | -29.8% | Stock | 077454106 |
| — | WESTERN ASSET HIGH INCM FD II COM | 132 | $1,000 | 0.0% | $7.58 | $7.00 | — | CEF | 95766J102 |
| CVSA | ADTALEM GLOBAL ED INC COM | 24 | $1,000 | 0.0% | $41.67 * | $38.12 | +24.1% | Stock | 00737L103 |
| — | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 1,518 | $1,000 | 0.0% | $0.66 | $1.82 | — | Stock | 04624N107 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 17 | $1,000 | 0.0% | $58.82 * | $38.39 | -2.4% | Stock | 440327104 |
| BJK | VANECK VECTORS GAMING ETF | 20 | $1,000 | 0.0% | $50.00 * | $32.89 | +0.4% | ETF | 92189F882 |
| EWD | ISHARES INC MSCI SWEDEN INDEX FD | 20 | $1,000 | 0.0% | $50.00 * | $34.29 | -17.7% | ETF | 464286756 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 100 | $1,000 | 0.0% | $10.00 | $6.93 | — | Stock | 714236106 |
| — | SEMGROUP CORP CL A | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | Stock | 81663A105 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 6,000 | $1,000 | 0.0% | $0.17 | $4.32 | — | Stock | 871639308 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 100 | $1,000 | 0.0% | $10.00 | $6.87 | — | Stock | 798241105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 55 | $1,000 | 0.0% | $18.18 * | $35.96 | -32.3% | Stock | V5633W109 |
| — | HOSTESS BRANDS INC CL A | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | Stock | 44109J106 |
| PPSI | PIONEER PWR SOLUTIONS INC COM NEW | 100 | $1,000 | 0.0% | $10.00 * | $2.70 | +1.2% | Stock | 723836300 |
| CEW | WISDOMTREE EMERGING CURRENCY STRATEGY FUND | 68 | $1,000 | 0.0% | $14.71 * | $17.83 | +1.5% | ETF | 97717W133 |
| — | GENOMIC HEALTH INC COM | 9 | $1,000 | 0.0% | $111.11 | $34.93 | — | Stock | 37244C101 |
| — | PROGENICS PHARMACEUTICALS | 341 | $1,000 | 0.0% | $2.93 | $5.24 | — | Stock | 743187106 |
| SSRM | SSR MNG INC COM | 115 | $1,000 | 0.0% | $8.70 * | $9.96 | +21.4% | Stock | 784730103 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 147 | $1,000 | 0.0% | $6.80 * | $8.62 | -34.8% | ADR | 900111204 |
| ESLT | ELBIT SYS LTD ORD | 9 | $1,000 | 0.0% | $111.11 * | $109.69 | -3.3% | Stock | M3760D101 |
| — | LEXINGTON REALTY TRUST COM | 89 | $1,000 | 0.0% | $11.24 | $9.68 | — | REIT | 529043101 |
| CUBE | CUBESMART COM | 18 | $1,000 | 0.0% | $55.56 | $29.67 | — | REIT | 229663109 |
| — | GABELLI GLB SML & MD CP VAL TR COM | 146 | $1,000 | 0.0% | $6.85 | $9.97 | — | CEF | 36249W104 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 56 | $1,000 | 0.0% | $17.86 * | $32.77 | -20.0% | ADR | 715684106 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 104 | $1,000 | 0.0% | $9.62 | $19.23 | — | Stock | 29336T100 |
| — | BARNES & NOBLE ED INC COM | 280 | $1,000 | 0.0% | $3.57 | $11.15 | — | Stock | 06777U101 |
| — | ATARA BIOTHERAPEUTICS INC COM | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Stock | 046513107 |
| — | MARINUS PHARMACEUTICALS INC COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 56854Q101 |
| — | ZAFGEN INC COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 98885E103 |
| — | SCORPIO TANKERS INC SHS | 611 | $1,000 | 0.0% | $1.64 | $1.64 | — | Stock | Y7542C106 |
| AN | AUTONATION INC COM | 16 | $1,000 | 0.0% | $62.50 * | $47.53 | -24.9% | Stock | 05329W102 |
| — | PARSLEY ENERGY INCCL A | 61 | $1,000 | 0.0% | $16.39 | $32.50 | — | Stock | 701877102 |
| DEI | DOUGLAS EMMETT INC COM | 37 | $1,000 | 0.0% | $27.03 | $38.22 | — | REIT | 25960P109 |
| — | ZYNERBA PHARMACEUTICALS INC COM | 440 | $1,000 | 0.0% | $2.27 | $15.31 | — | Stock | 98986X109 |
| — | FORTERRA INC COM | 200 | $1,000 | 0.0% | $5.00 | $11.11 | — | Stock | 34960W106 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 21 | $1,000 | 0.0% | $47.62 * | $62.48 | -8.9% | ETF | 92189F700 |
| VLY | VALLEY NATL BANCORP COM | 166 | $1,000 | 0.0% | $6.02 * | $10.09 | -12.0% | Stock | 919794107 |
| — | TURQUOISE HILL RES LTD COM | 637 | $1,000 | 0.0% | $1.57 | $1.57 | — | Stock | 900435108 |
| CELJF | CELLCOM ISRAEL LTD SHS | 91 | $1,000 | 0.0% | $10.99 * | $5.94 | +10.1% | Stock | M2196U109 |
| BKD | BROOKDALE SR LIVING INC COM | 99 | $1,000 | 0.0% | $10.10 * | $7.76 | -13.7% | Stock | 112463104 |
| KBR | KBR INC | 78 | $1,000 | 0.0% | $12.82 * | $13.15 | +6.1% | Stock | 48242W106 |
| — | ETRACS WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX ETN | 83 | $1,000 | 0.0% | $12.05 | $20.79 | — | ETF | 902641588 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | Stock | 71425H100 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 66 | $1,000 | 0.0% | $15.15 | $13.75 | — | CEF | 84741T104 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 201 | $1,000 | 0.0% | $4.98 * | $7.75 | -56.2% | Stock | 011532108 |
| — | TITAN MED INC COM NEW | 866 | $1,000 | 0.0% | $1.15 | $5.30 | — | Stock | 88830X819 |
| RAIL | FREIGHTCAR AMER INC COM | 100 | $1,000 | 0.0% | $10.00 * | $17.33 | -61.4% | Stock | 357023100 |
| — | BLUEPRINT MEDICINES CORP COM | 23 | $1,000 | 0.0% | $43.48 | $86.96 | — | Stock | 09627Y109 |
| — | CONNS INC COM | 49 | $1,000 | 0.0% | $20.41 | $40.82 | — | Stock | 208242107 |
| — | SOUTHWESTERN ENERGY CO COM | 204 | $1,000 | 0.0% | $4.90 | $6.40 | — | Stock | 845467109 |
| — | ARAVIVE INC COM | 333 | $1,000 | 0.0% | $3.00 | $3.00 | — | Stock | 03890D108 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 49 | $1,000 | 0.0% | $20.41 * | $25.75 | -14.0% | Stock | 05550J101 |
| — | REXNORD CORP NEW COM | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | Stock | 76169B102 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 21 | $1,000 | 0.0% | $47.62 * | $46.89 | +21.8% | ETF | 464288174 |
| OSIS | OSI SYSTEMS INC COM | 12 | $1,000 | 0.0% | $83.33 * | $68.08 | +7.7% | Stock | 671044105 |
| — | HALCON RES CORP COM PAR NEW | 407 | $1,000 | 0.0% | $2.46 | $2.46 | — | Stock | 40537Q605 |
| DIN | DINEEQUITY INC COM | 12 | $1,000 | 0.0% | $83.33 * | $39.11 | +31.0% | Stock | 254423106 |
| — | RETAIL VALUE INC COM | 53 | $1,000 | 0.0% | $18.87 | $35.71 | — | REIT | 76133Q102 |
| NTCT | NETSCOUT SYS INC COM | 31 | $1,000 | 0.0% | $32.26 * | $24.71 | -4.4% | Stock | 64115T104 |
| — | RANDGOLD RES LTD ADR | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | ADR | 752344309 |
| — | FIRST MIDWEST BANCORP DEL COM | 30 | $1,000 | 0.0% | $33.33 | $17.65 | — | Stock | 320867104 |
| TFIN | TRIUMPH BANCORP INC COM | 47 | $1,000 | 0.0% | $21.28 * | $41.55 | -28.5% | Stock | 89679E300 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 250 | $1,000 | 0.0% | $4.00 | $10.48 | — | Stock | 45824V209 |
| — | PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF | 25 | $1,000 | 0.0% | $40.00 | $38.51 | — | ETF | 74347B813 |
| ASB | ASSOCIATED BANC CORP COM | 44 | $1,000 | 0.0% | $22.73 * | $17.04 | -11.8% | Stock | 045487105 |
| TWI | TITAN INTL INC ILL COM | 231 | $1,000 | 0.0% | $4.33 * | $7.91 | -41.5% | Stock | 88830M102 |
| CCS | CENTURY CMNTYS INC COM | 58 | $1,000 | 0.0% | $17.24 * | $28.05 | -42.3% | Stock | 156504300 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 57 | $1,000 | 0.0% | $17.54 * | $21.59 | +18.5% | Stock | G8807B106 |
| TNC | TENNANT CO COM | 11 | $1,000 | 0.0% | $90.91 * | $53.53 | -11.4% | Stock | 880345103 |
| SEED | ORIGIN AGRITECH LIMITED SHS NEW | 200 | $1,000 | 0.0% | $5.00 * | $7.00 | -3.5% | Stock | G67828205 |
| — | CIMPRESS N V SHS EURO | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Stock | N20146101 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 744 | $1,000 | 0.0% | $1.34 * | $9.25 | -78.4% | Stock | G65773106 |
| — | H & E EQUIPMENT SERVICES INC COM | 50 | $1,000 | 0.0% | $20.00 | $26.00 | — | Stock | 404030108 |
| VVX | VECTRUS INC COM | 37 | $1,000 | 0.0% | $27.03 * | $22.75 | -5.1% | Stock | 92242T101 |
| — | OPUS BK IRVINE CALIF COM | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | Stock | 684000102 |
| — | INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF | 45 | $1,000 | 0.0% | $22.22 | $44.44 | — | ETF | 46138E388 |
| HLIT | HARMONIC INC COM | 250 | $1,000 | 0.0% | $4.00 * | $5.44 | -13.2% | Stock | 413160102 |
| MVO | MV OIL TR TR UNITS | 216 | $1,000 | 0.0% | $4.63 | $9.79 | — | Stock | 553859109 |
| — | CATALENT INC COM | 25 | $1,000 | 0.0% | $40.00 | $40.56 | — | Stock | 148806102 |
| CNA | CNA FINL CORP COM | 14 | $1,000 | 0.0% | $71.43 * | $25.09 | +4.6% | Stock | 126117100 |
| JELD | JELD-WEN HLDG INC COM | 63 | $1,000 | 0.0% | $15.87 * | $28.76 | -50.6% | Stock | 47580P103 |
| GASS | STEALTHGAS INC SHS | 500 | $1,000 | 0.0% | $2.00 * | $4.23 | -34.7% | Stock | Y81669106 |
| — | AVEO PHARMACEUTICALS INC COM | 774 | $1,000 | 0.0% | $1.29 | $3.45 | — | Stock | 053588109 |
| — | INNOVATE BIOPHARMACEUTICLS INC COM PAR | 520 | $1,000 | 0.0% | $1.92 | $23.08 | — | Stock | 45782F105 |
| — | REDFIN CORP COM | 75 | $1,000 | 0.0% | $13.33 | $32.00 | — | Stock | 75737F108 |
| — | INPHI CORP COM | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | Stock | 45772F107 |
| — | INVESTORS BANCORP INC NEW COM | 59 | $1,000 | 0.0% | $16.95 | $13.57 | — | Stock | 46146L101 |
| CRUS | CIRRUS LOGIC INC COM | 45 | $1,000 | 0.0% | $22.22 * | $39.93 | -16.9% | Stock | 172755100 |
| KMPR | KEMPER CORP DEL COM | 9 | $1,000 | 0.0% | $111.11 * | $78.35 | -15.3% | Stock | 488401100 |
| — | GLU MOBILE INC COM | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | Stock | 379890106 |
| URG | UR ENERGY INC COM | 1,500 | $1,000 | 0.0% | $0.67 | $0.76 | -14.4% | Stock | 91688R108 |
| — | JANUS ORGANICS ETF | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | ETF | 47103U605 |
| — | FANG HLDGS LTD ADR | 505 | $1,000 | 0.0% | $1.98 | $4.17 | — | ADR | 30711Y102 |
| JBGS | JBG SMITH PPTYS COM | 20 | $1,000 | 0.0% | $50.00 | $48.86 | — | REIT | 46590V100 |
| — | ACHILLION PHARMACEUTICALS INC COM | 519 | $1,000 | 0.0% | $1.93 | $3.48 | — | Stock | 00448Q201 |
| — | AMERICA MOVIL SERIES L ADR | 39 | $1,000 | 0.0% | $25.64 | $12.55 | — | ADR | 02364W105 |
| — | BASIC ENERGY SVCS INC NEW COM NEW | 162 | $1,000 | 0.0% | $6.17 | $6.17 | — | Stock | 06985P209 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 52 | $1,000 | 0.0% | $19.23 * | $26.74 | -8.8% | ETF | 46435G474 |
| — | TUPPERWARE BRANDS CORP | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | Stock | 899896104 |
| KVHI | KVH INDS INC COM | 48 | $1,000 | 0.0% | $20.83 * | $8.86 | +16.1% | Stock | 482738101 |
| HNI | HNI CORP COM | 15 | $1,000 | 0.0% | $66.67 * | $37.94 | -6.6% | Stock | 404251100 |
| KWR | QUAKER CHEM CORP COM | 5 | $1,000 | 0.0% | $200.00 * | $124.23 | +43.0% | Stock | 747316107 |
| — | ISRAEL CHEMICALS LTD SHS | 180 | $1,000 | 0.0% | $5.56 | $5.56 | — | Stock | M5920A109 |
| TPB | TURNING PT BRANDS INC COM | 50 | $1,000 | 0.0% | $20.00 * | $35.14 | -22.5% | Stock | 90041L105 |
| BTG | B2GOLD CORP COM | 400 | $1,000 | 0.0% | $2.50 * | $2.08 | +12.2% | Stock | 11777Q209 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | Stock | G5480U104 |
| — | CURO GROUP HLDGS CORP COM | 74 | $1,000 | 0.0% | $13.51 | $30.00 | — | Stock | 23131L107 |
| — | NII HLDGS INC COM PAR | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 62913F508 |
| KODK | EASTMAN KODAK CO COM NEW | 300 | $1,000 | 0.0% | $3.33 * | $5.06 | -49.7% | Stock | 277461406 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 121 | $1,000 | 0.0% | $8.26 | $8.26 | — | Stock | 268158201 |
| AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 19 | $1,000 | 0.0% | $52.63 * | $23.81 | -0.8% | ETF | 97717W380 |
| HAE | HAEMONETICS CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $38.84 | +157.6% | Stock | 405024100 |
| — | AVAYA HLDGS CORP COM | 92 | $1,000 | 0.0% | $10.87 | $21.74 | — | Stock | 05351X101 |
| HZO | MARINEMAX INC COM | 50 | $1,000 | 0.0% | $20.00 * | $17.48 | +4.8% | Stock | 567908108 |
| LMB | LIMBACH HLDGS INC COM | 250 | $1,000 | 0.0% | $4.00 * | $7.33 | -49.8% | Stock | 53263P105 |
| — | DEAN FOODS CO NEW COM NEW | 316 | $1,000 | 0.0% | $3.16 | $13.07 | — | Stock | 242370203 |
| — | TREEHOUSE FOODS INC COM | 24 | $1,000 | 0.0% | $41.67 | $52.88 | — | Stock | 89469A104 |
| NMR | NOMURA HLDGS INC SPON ADR | 370 | $1,000 | 0.0% | $2.70 * | $4.41 | -15.6% | ADR | 65535H208 |
| SANM | SANMINA CORPORATION COM | 56 | $1,000 | 0.0% | $17.86 * | $35.87 | -32.9% | Stock | 801056102 |
| SALTUSD | SCORPIO BULKERS INC COM | 152 | $1,000 | 0.0% | $6.58 | $6.58 | — | Stock | Y7546A122 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 90 | $1,000 | 0.0% | $11.11 | $17.16 | -35.3% | Stock | 024061103 |
| — | UNITED CMNTY FINL CORP OHIO COM | 153 | $1,000 | 0.0% | $6.54 | $6.32 | — | Stock | 909839102 |
| GTLS | CHART INDS INC COM PAR $0.01 | 11 | $1,000 | 0.0% | $90.91 * | $26.70 | +143.6% | Stock | 16115Q308 |
| — | EKSO BIONICS HLDGS INC COM NEW | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Stock | 282644202 |
| — | PRECISION DRILLING TR F | 290 | $1,000 | 0.0% | $3.45 | $5.55 | — | Stock | 74022D308 |
| ELF | E L F BEAUTY INC COM | 77 | $1,000 | 0.0% | $12.99 * | $13.56 | -36.1% | Stock | 26856L103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 40 | $1,000 | 0.0% | $25.00 * | $21.21 | -33.8% | Stock | 25787G100 |
| — | INDEPENDENT BK GROUP INC COM | 28 | $1,000 | 0.0% | $35.71 | $71.43 | — | Stock | 45384B106 |
| — | SEASPAN CORP SHS ISIN #MHY756381098 | 100 | $1,000 | 0.0% | $10.00 | $8.84 | — | Stock | Y75638109 |
| — | EMCORE CORP | 178 | $1,000 | 0.0% | $5.62 | $5.62 | — | Stock | 290846203 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Stock | G05384105 |
| CNH | CNH INDL N V SHS | 70 | $1,000 | 0.0% | $14.29 * | $9.55 | -26.5% | Stock | N20944109 |
| NSP | INSPERITY INC COM | 7 | $1,000 | 0.0% | $142.86 * | $35.94 | +117.0% | Stock | 45778Q107 |
| HTT | QUDIAN INC ADR | 150 | $1,000 | 0.0% | $6.67 * | $10.05 | -57.3% | ADR | 747798106 |
| ESNT | ESSENT GROUP LTD COM ISIN#BMG3198U1027 | 31 | $1,000 | 0.0% | $32.26 * | $22.85 | +33.9% | Stock | G3198U102 |
| LKFN | LAKELAND FINL CORP COM | 21 | $1,000 | 0.0% | $47.62 * | $35.09 | -6.1% | Stock | 511656100 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 17 | $1,000 | 0.0% | $58.82 * | $66.19 | -3.8% | Stock | 808625107 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Stock | 766559603 |
| SVVC | FIRSTHAND TECH VALUE FD INC COM | 68 | $1,000 | 0.0% | $14.71 * | $10.15 | +31.7% | CEF | 33766Y100 |
| FUL | FULLER H B CO COM | 29 | $1,000 | 0.0% | $34.48 * | $42.18 | -7.8% | Stock | 359694106 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 189 | $1,000 | 0.0% | $5.29 | $18.97 | — | Stock | 026874156 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $77.11 | -18.0% | Stock | 92828Q109 |
| — | EXANTAS CAP CORP COM NEW | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | REIT | 30068N105 |
| — | INTREXON CORP COM | 140 | $1,000 | 0.0% | $7.14 | $23.88 | — | Stock | 46122T102 |
| — | SUMMIT MATLS INC CL A | 92 | $1,000 | 0.0% | $10.87 | $27.25 | — | Stock | 86614U100 |
| ARCB | ARCBEST CORP COM | 22 | $1,000 | 0.0% | $45.45 * | $17.78 | +83.5% | Stock | 03937C105 |
| PLXS | PLEXUS CORP COM | 19 | $1,000 | 0.0% | $52.63 * | $45.74 | +11.7% | Stock | 729132100 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 136 | $1,000 | 0.0% | $7.35 | $5.80 | — | REIT | 044103109 |
| — | GULFPORT ENERGY CORP COM NEW | 151 | $1,000 | 0.0% | $6.62 | $11.75 | — | Stock | 402635304 |
| OII | OCEANEERING INTL INC | 64 | $1,000 | 0.0% | $15.63 * | $26.86 | -54.9% | Stock | 675232102 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 33 | $1,000 | 0.0% | $30.30 | $31.64 | — | Stock | 829226109 |
| — | TRIUMPH GROUP INC NEW COM | 94 | $1,000 | 0.0% | $10.64 | $35.00 | — | Stock | 896818101 |
| BH/A | BIGLARI HLDGS INC COM STK CL A | 1 | $1,000 | 0.0% | $1000.00 * | $994.08 | -40.9% | Stock | 08986R408 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 37 | $1,000 | 0.0% | $27.03 * | $29.47 | +0.4% | ETF | 78468R101 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 50 | $1,000 | 0.0% | $20.00 * | $22.55 | +5.0% | ETF | 46435G847 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 83 | $1,000 | 0.0% | $12.05 | $10.55 | — | CEF | 36246K103 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 20 | $1,000 | 0.0% | $50.00 | $40.96 | — | Stock | 03350F106 |
| HOPE | HOPE BANCORP INC COM | 61 | $1,000 | 0.0% | $16.39 * | $16.20 | -26.8% | Stock | 43940T109 |
| KBH | KB HOME COM | 32 | $1,000 | 0.0% | $31.25 * | $21.20 | -18.7% | Stock | 48666K109 |
| AAT | AMERICAN ASSETS TR INC COM | 15 | $1,000 | 0.0% | $66.67 | $38.84 | — | REIT | 024013104 |
| — | NEW AGE BEVERAGES CORP COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 64157V108 |
| PK | PARK HOTELS RESORTS INC COM | 3 | $0 | 0.0% | $0.00 | $26.31 | — | REIT | 700517105 |
| — | GTX INC DEL COM NEW | 130 | $0 | 0.0% | $0.00 | $5.26 | — | Stock | 40052B207 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 7 | $0 | 0.0% | $0.00 | $6.05 | -11.7% | CEF | 70806A106 |
| — | ROYCE GLOBAL VALUE TR INC COM | 52 | $0 | 0.0% | $0.00 | $8.98 | — | CEF | 78081T104 |
| — | VOXELJET AG ADS | 240 | $0 | 0.0% | $0.00 | $4.20 | — | ADR | 92912L107 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 9 | $0 | 0.0% | $0.00 | $48.18 | -4.5% | Stock | 29664W105 |
| — | KEY ENERGY SVCS INC DEL COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 49309J103 |
| — | BRF SA SPONSORED ADR | 30 | $0 | 0.0% | $0.00 | $5.91 | — | ADR | 10552T107 |
| SLAB | SILICON LABORATORIES INC COM | 4 | $0 | 0.0% | $0.00 | $98.64 | -20.1% | Stock | 826919102 |
| — | NATUS MEDICAL INC DEL COM | 9 | $0 | 0.0% | $0.00 | $37.99 | — | Stock | 639050103 |
| — | NOVELION THERAPEUTICS INC COM NEW | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 67001K202 |
| — | HORIZON GLOBAL CORP COM | 2 | $0 | 0.0% | $0.00 | $18.70 | — | Stock | 44052W104 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 24 | $0 | 0.0% | $0.00 | $41.67 | — | ETF | 25460E844 |
| — | DONNELLEY R R & SONS CO COM | 70 | $0 | 0.0% | $0.00 | $15.97 | — | Stock | 257867200 |
| WLK | WESTLAKE CHEM CORP COM | 7 | $0 | 0.0% | $0.00 | $96.90 | -39.0% | Stock | 960413102 |
| CWH | CAMPING WORLD HLDGS INC CL A | 13 | $0 | 0.0% | $0.00 | $17.30 | -54.4% | Stock | 13462K109 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 18 | $0 | 0.0% | $0.00 | $28.79 | — | REIT | 004239109 |
| — | TRANSATLANTIC PETROLEUM LTD SHS NEW | 100 | $0 | 0.0% | $0.00 | $0.63 | — | Stock | G89982113 |
| — | ASCENA RETAIL GROUP INC COM | 85 | $0 | 0.0% | $0.00 | $5.02 | — | Stock | 04351G101 |
| — | SYNTHESIS ENERGY SYS INC COM NEW | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 871628202 |
| — | GRAN TIERRA ENERGY INC COM | 78 | $0 | 0.0% | $0.00 | $3.27 | — | Stock | 38500T101 |
| — | ACCELERON PHARMA INC COM | 6 | $0 | 0.0% | $0.00 | $61.22 | — | Stock | 00434H108 |
| — | COOL HLDGS INC COM | 200 | $0 | 0.0% | $0.00 | $10.00 | — | Stock | 21640C105 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 8 | $0 | 0.0% | $0.00 | $29.75 | -27.3% | Stock | 084680107 |
| MERC | MERCER INTL INC COM | 17 | $0 | 0.0% | $0.00 | $8.62 | -4.5% | Stock | 588056101 |
| — | OPPENHEIMER RUSSELL 1000 MOMENTUM FACTOR ETF | 5 | $0 | 0.0% | $0.00 | — | — | ETF | 68386C682 |
| — | TRAVELCENTERS AMER LLC COM | 25 | $0 | 0.0% | $0.00 | — | — | Stock | 894174101 |
| — | PERNIX THERAPEUTICS HLDGS INC COM NEW | 250 | $0 | 0.0% | $0.00 | $0.63 | — | Stock | 71426V306 |
| — | NAVIOS MARITIME PARTNERS L P UNIT LPI | 327 | $0 | 0.0% | $0.00 | $1.70 | — | Stock | Y62267102 |
| — | CELLDEX THERAPEUTICS INC | 900 | $0 | 0.0% | $0.00 | $4.28 | — | Stock | 15117B103 |
| — | CONFORMIS INC COM | 400 | $0 | 0.0% | $0.00 | $6.91 | — | Stock | 20717E101 |
| MTRX | MATRIX SVC CO COM | 16 | $0 | 0.0% | $0.00 | $16.98 | +5.7% | Stock | 576853105 |
| — | OI S A SPONSORED ADR NE | 3 | $0 | 0.0% | $0.00 | — | — | ADR | 670851500 |
| PAAS | PAN AMERICAN SILVER CORP COM | 23 | $0 | 0.0% | $0.00 | $13.32 | +9.6% | Stock | 697900108 |
| LIVN | LIVANOVA PLC SHS | 3 | $0 | 0.0% | $0.00 | $71.92 | +27.2% | Stock | G5509L101 |
| COHU | COHU INC COM | 8 | $0 | 0.0% | $0.00 | $22.99 | -31.3% | Stock | 192576106 |
| — | OBSIDIAN ENERGY LTD COM | 626 | $0 | 0.0% | $0.00 | $1.31 | — | Stock | 674482104 |
| — | SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT | 300 | $0 | 0.0% | $0.00 | $2.31 | — | Stock | 80007T101 |
| — | PIER 1 IMPORTS | 209 | $0 | 0.0% | $0.00 | $4.26 | — | Stock | 720279108 |
| ERIC | ERICSSON ADR B SEK 10 | 29 | $0 | 0.0% | $0.00 | $7.90 | +12.2% | ADR | 294821608 |
| HEI/A | HEICO CORP NEW CL A | 8 | $0 | 0.0% | $0.00 | $66.24 | -5.9% | Stock | 422806208 |
| — | EVO PMTS INC CL A COM | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 26927E104 |
| — | BLACKROCK DEBT STRATEGIES FUND | 9 | $0 | 0.0% | $0.00 | $11.33 | — | CEF | 09255R202 |
| HMNY | HELIOS & MATHESON ANALYTICS IN COM PAR | 2 | $0 | 0.0% | $0.00 | $348.35 | -100.0% | Stock | 42327L309 |
| — | CONSTELLIUM NV CL A | 26 | $0 | 0.0% | $0.00 | $10.30 | — | Stock | N22035104 |
| — | AIRMEDIA GROUP INC SPONSORED ADS | 2,000 | $0 | 0.0% | $0.00 | $0.50 | — | ADR | 009411109 |
| — | HILLENBRAND INCORPORATED | 11 | $0 | 0.0% | $0.00 | $38.22 | — | Stock | 431571108 |
| — | GLOBAL BRASS & COPPR HLDGS INC COM | 18 | $0 | 0.0% | $0.00 | $55.56 | — | Stock | 37953G103 |
| — | REX BKCM ETF | 20 | $0 | 0.0% | $0.00 | — | — | ETF | 30151E822 |
| — | OHR PHARMACEUTICAL INC COM NEW | 800 | $0 | 0.0% | $0.00 | $2.50 | — | Stock | 67778H200 |
| WLY | WILEY JOHN & SONS INC CL A | 6 | $0 | 0.0% | $0.00 | $37.56 | -0.8% | Stock | 968223206 |
| MNKD | MANNKIND CORP COM NEW | 60 | $0 | 0.0% | $0.00 | $2.34 | -54.7% | Stock | 56400P706 |
| NTGR | NETGEAR! INC. CMN | 6 | $0 | 0.0% | $0.00 | $30.96 | +4.2% | Stock | 64111Q104 |
| — | II VI INC COM | 14 | $0 | 0.0% | $0.00 | $19.97 | — | Stock | 902104108 |
| RLJ | RLJ LODGING TR COM | 18 | $0 | 0.0% | $0.00 | $21.06 | — | REIT | 74965L101 |
| — | THESTREET INC COM | 115 | $0 | 0.0% | $0.00 | — | — | Stock | 88368Q103 |
| IRT | INDEPENDENCE RLTY TR INC COM | 5 | $0 | 0.0% | $0.00 | $8.95 | — | REIT | 45378A106 |
| CDE | COEUR MNG INC COM NEW | 90 | $0 | 0.0% | $0.00 | $10.22 | -56.3% | Stock | 192108504 |
| — | TALOS ENERGY INC WT EXP 022821 | 19 | $0 | 0.0% | $0.00 | — | — | Stock | 87484T116 |
| — | REWALK ROBOTICS LTD SHS | 110 | $0 | 0.0% | $0.00 | $3.17 | — | Stock | M8216Q101 |
| VXRT | VAXART INC COM NEW | 2 | $0 | 0.0% | $0.00 | $4.61 | -35.5% | Stock | 92243A200 |
| — | DITECH HLDG CORP WT B EXP 020928 | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 25501G121 |
| TREE | LENDINGTREE INC NEW COM | 1 | $0 | 0.0% | $0.00 | $339.86 | — | Stock | 52603B107 |
| — | DITECH HLDG CORP COM | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 25501G105 |
| — | GLOBALSCAPE INC COM | 101 | $0 | 0.0% | $0.00 | $5.12 | — | Stock | 37940G109 |
| — | KRATON CORPORATION COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 50077C106 |
| — | CALYXT INC COM | 30 | $0 | 0.0% | $0.00 | — | — | Stock | 13173L107 |
| — | COMMUNITY HEALTH SYSINC NEW RTS EXP 2015 | 642 | $0 | 0.0% | $0.00 | — | — | Stock | 203668116 |
| MOV | MOVADO GROUP INC COM | 7 | $0 | 0.0% | $0.00 | $24.31 | +30.1% | Stock | 624580106 |
| — | COSAN LTD SHS A | 22 | $0 | 0.0% | $0.00 | $7.06 | — | Stock | G25343107 |
| — | STEEL CONNECT INC COM | 100 | $0 | 0.0% | $0.00 | $2.00 | — | Stock | 858098106 |
| KELYA | KELLY SVCS INC CL A | 12 | $0 | 0.0% | $0.00 | $20.22 | -7.8% | Stock | 488152208 |
| — | NOODLES & CO COM CL A | 12 | $0 | 0.0% | $0.00 | $12.28 | — | Stock | 65540B105 |
| MATW | MATTHEWS INTL CORP CL A | 6 | $0 | 0.0% | $0.00 | $42.94 | -23.9% | Stock | 577128101 |
| — | BLACKROCK MUNIASSETS | 9 | $0 | 0.0% | $0.00 | $13.36 | — | CEF | 09254J102 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 50 | $0 | 0.0% | $0.00 | $7.50 | +31.9% | ADR | 059460303 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 19 | $0 | 0.0% | $0.00 | $46.62 | -44.8% | Stock | 00404A109 |
| — | AEGION CORP COM | 15 | $0 | 0.0% | $0.00 | $23.59 | — | Stock | 00770F104 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 290 | $0 | 0.0% | $0.00 | $25.66 | — | Stock | 68572N104 |
| PKOH | PARK OHIO HLDGS CORP COM | 5 | $0 | 0.0% | $0.00 | $33.26 | -20.9% | Stock | 700666100 |
| — | CGG SPON ADR NEW | 11 | $0 | 0.0% | $0.00 | — | — | ADR | 12531Q204 |
| — | LSC COMMUNICATIONS INC COM | 26 | $0 | 0.0% | $0.00 | $28.45 | — | Stock | 50218P107 |
| — | RICEBRAN TECHNOLOGIES COM NEW | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 762831204 |
| HGV | HILTON GRAND VACATIONS INC COM | 1 | $0 | 0.0% | $0.00 | $35.65 | -26.0% | Stock | 43283X105 |
| THR | THERMON GROUP HLDGS INC COM | 21 | $0 | 0.0% | $0.00 | $19.19 | +5.7% | Stock | 88362T103 |
| — | RPT REALTY COM SH BEN INT | 16 | $0 | 0.0% | $0.00 | — | — | REIT | 74971D101 |
| — | STEELCASE INC CL A | 20 | $0 | 0.0% | $0.00 | $23.81 | — | Stock | 858155203 |
| FOLD | AMICUS THERAPEUTICS INC COM | 21 | $0 | 0.0% | $0.00 | $13.47 | -28.9% | Stock | 03152W109 |
| — | PLANTRONICS INC NEW COM | 10 | $0 | 0.0% | $0.00 | $39.54 | — | Stock | 727493108 |
| CHKR | CHESAPEAKE GRANITE WASH TR COM SH BEN INT | 435 | $0 | 0.0% | $0.00 | $2.03 | — | Stock | 165185109 |
| CRK | COMSTOCK RES INC COM | 9 | $0 | 0.0% | $0.00 | $4.04 | +6.4% | Stock | 205768302 |
| CARS | CARS COM INC COM | 16 | $0 | 0.0% | $0.00 | $25.37 | -15.3% | Stock | 14575E105 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 6 | $0 | 0.0% | $0.00 | $13.05 | — | CEF | 670656107 |
| INN | SUMMIT HOTEL PPTYS INC COM | 37 | $0 | 0.0% | $0.00 | $14.14 | — | REIT | 866082100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8 | $0 | 0.0% | $0.00 | $60.30 | -12.6% | Stock | 398905109 |
| — | FIVE STAR SENIOR LIVING INC COM | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 33832D106 |
| APEI | AMERICAN PUBLIC EDUCATION INC COM | 7 | $0 | 0.0% | $0.00 | $22.86 | +24.5% | Stock | 02913V103 |
| — | ZIOPHARM ONCOLOGY INC COM | 120 | $0 | 0.0% | $0.00 | $5.29 | — | Stock | 98973P101 |
| — | FORUM ENERGY TECHNOLOGIES INC COM | 53 | $0 | 0.0% | $0.00 | $19.24 | — | Stock | 34984V100 |
| NNI | NELNET INC | 6 | $0 | 0.0% | $0.00 | $36.72 | +42.5% | Stock | 64031N108 |
| — | TROVAGENE INC COM PAR | 42 | $0 | 0.0% | $0.00 | — | — | Stock | 897238408 |
| — | ETFMG VIDEO GAME TECH ETF | 10 | $0 | 0.0% | $0.00 | — | — | ETF | 26924G706 |
| — | AMAG PHARMACEUTICALS INC COM | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 00163U106 |
| — | MAGNEGAS APPLIED TECHNLGY SOLU COM | 69 | $0 | 0.0% | $0.00 | — | — | Stock | 55939M101 |
| — | AVX CORP NEW COM | 13 | $0 | 0.0% | $0.00 | $13.70 | — | Stock | 002444107 |
| — | TIDEWATER INC NEW WT B EXP 073123 | 167 | $0 | 0.0% | $0.00 | — | — | Stock | 88642R125 |
| AADR | ADVISORSHARES DORSEY WRIGHT ADR ETF | 2 | $0 | 0.0% | $0.00 | $58.06 | -31.0% | ETF | 00768Y206 |
| — | TIDEWATER INC NEW WT A EXP 073123 | 154 | $0 | 0.0% | $0.00 | — | — | Stock | 88642R117 |
| — | CLEVELAND BIOLABS INC COM NEW | 150 | $0 | 0.0% | $0.00 | $2.58 | — | Stock | 185860202 |
| — | FIBROGEN INC COM | 6 | $0 | 0.0% | $0.00 | $80.00 | — | Stock | 31572Q808 |
| — | BIOTIME INC | 15 | $0 | 0.0% | $0.00 | — | — | Stock | 09066L105 |
| — | QUORUM HEALTH CORP COM | 103 | $0 | 0.0% | $0.00 | $11.90 | — | Stock | 74909E106 |
| — | CYTORI THERAPEUTICS INC COM PAR | 288 | $0 | 0.0% | $0.00 | — | — | Stock | 23283K402 |
| — | WASHINGTON PRIME GROUP NEW COM | 45 | $0 | 0.0% | $0.00 | $7.18 | — | REIT | 93964W108 |
| — | IMMUNOCELLULAR THERAPEUTICS COM NEW | 95 | $0 | 0.0% | $0.00 | — | — | Stock | 452536204 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 4 | $0 | 0.0% | $0.00 | — | — | ETF | 74347W148 |
| — | PROSHARES TR ULTRASHORT RUSSELL 2000 PROSHARES | 15 | $0 | 0.0% | $0.00 | — | — | ETF | 74348A319 |
| — | EVERI HLDGS INC COM | 45 | $0 | 0.0% | $0.00 | — | — | Stock | 30034T103 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 10 | $0 | 0.0% | $0.00 | $2.95 | +30.0% | Stock | 03879J100 |
| — | ZOGENIX INC COM NEW | 7 | $0 | 0.0% | $0.00 | $38.79 | — | Stock | 98978L204 |
| VGZ | VISTA GOLD CORP COM NEW | 500 | $0 | 0.0% | $0.00 | $0.87 | -39.1% | Stock | 927926303 |
| FPI | FARMLAND PARTNERS INC COM | 57 | $0 | 0.0% | $0.00 | $17.54 | — | REIT | 31154R109 |
| — | SUNPOWER CORP | 26 | $0 | 0.0% | $0.00 | $13.16 | — | Stock | 867652406 |
| — | WAGEWORKS INC COM | 10 | $0 | 0.0% | $0.00 | $70.96 | — | Stock | 930427109 |
| — | CIDARA THERAPEUTICS INC COM | 200 | $0 | 0.0% | $0.00 | $5.00 | — | Stock | 171757107 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 114 | $0 | 0.0% | $0.00 | $5.74 | — | Stock | 483709101 |
| — | ION GEOPHYSICAL CORP COM NEW | 13 | $0 | 0.0% | $0.00 | — | — | Stock | 462044207 |
| — | NEOVASC INC COM NEW | 500 | $0 | 0.0% | $0.00 | — | — | Stock | 64065J205 |
| — | ALTISOURCE PORTFOLIO SOLNS SA REG SHS | 6 | $0 | 0.0% | $0.00 | — | — | Stock | L0175J104 |
| — | FORWARD PHARMA A/S SPONSORED ADR | 144 | $0 | 0.0% | $0.00 | — | — | ADR | 34986J105 |
| — | PARAMOUNT GROUP INC COM | 10 | $0 | 0.0% | $0.00 | $15.19 | — | REIT | 69924R108 |
| — | ICONIX BRAND GROUP INC COM | 325 | $0 | 0.0% | $0.00 | $6.14 | — | Stock | 451055107 |
| — | FRONTLINE LTD SHS NEW | 82 | $0 | 0.0% | $0.00 | $8.00 | — | Stock | G3682E192 |
| — | VIACOM INC NEW CL A | 2 | $0 | 0.0% | $0.00 | $45.71 | — | Stock | 92553P102 |
| — | ON TRACK INNOVATION LTD SHS | 101 | $0 | 0.0% | $0.00 | $1.15 | — | Stock | M8791A109 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC COM | 8 | $0 | 0.0% | $0.00 | $12.93 | +124.8% | Stock | 019330109 |
| PHI | PLDT INC SPONSORED ADR | 2 | $0 | 0.0% | $0.00 | $28.84 | -25.9% | ADR | 69344D408 |
| GPRE | GREEN PLAINS INC COM | 21 | $0 | 0.0% | $0.00 | $19.00 | -31.0% | Stock | 393222104 |
| AGQ | PROSHARES ULTRA SILVER | 12 | $0 | 0.0% | $0.00 | $29.98 | -12.0% | ETF | 74347W353 |
| ECTM | ECA MARCELLUS TR I COM UNIT | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 26827L109 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 32 | $0 | 0.0% | $0.00 | $23.38 | -42.7% | ADR | 984245100 |
| SID | COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS | 100 | $0 | 0.0% | $0.00 | $2.53 | -13.4% | ADR | 20440W105 |
| OMEX | ODYSSEY MARINE EXPLORATION INC COM NEW | 20 | $0 | 0.0% | $0.00 | $3.13 | +6.3% | Stock | 676118201 |
| — | INPIXON COM PAR | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 45790J503 |
| — | INVIVO THERAPEUTICS HLDGS CORP COM PAR | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 46186M407 |
| — | APRICUS BIOSCIENCES INC COM NEW | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 03832V307 |
| ALT | ALTIMMUNE INC COM NEW | 12 | $0 | 0.0% | $0.00 | $10.89 | -81.1% | Stock | 02155H200 |
| — | AEROHIVE NETWORKS INC COM | 100 | $0 | 0.0% | $0.00 | $5.19 | — | Stock | 007786106 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 10 | $0 | 0.0% | $0.00 | $23.12 | -21.5% | ETF | 00162Q676 |
| HOLX | HOLOGIC INC COM | 7 | $0 | 0.0% | $0.00 | $38.82 | +5.9% | Stock | 436440101 |
| — | NORDIC AMERN OFFSHORE LTD SHS | 417 | $0 | 0.0% | $0.00 | $1.68 | — | Stock | G65772108 |
| MBOT | MICROBOT MED INC COM NEW | 14 | $0 | 0.0% | $0.00 | $8.63 | -80.1% | Stock | 59503A204 |
| CDTI | CDTI ADVANCED MATLS INC COM NEW | 1 | $0 | 0.0% | $0.00 | $2.26 | -54.3% | Stock | 12514V204 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 5 | $0 | 0.0% | $0.00 | $17.05 | -1.2% | ADR | 16965P202 |
| LE | LANDS END INC NEW COM | 20 | $0 | 0.0% | $0.00 | $20.09 | -29.3% | Stock | 51509F105 |
| — | NEXTGEN HEALTHCARE INC COM | 15 | $0 | 0.0% | $0.00 | — | — | Stock | 65343C102 |
| — | GNC HLDGS INC COM CL A | 34 | $0 | 0.0% | $0.00 | $26.75 | — | Stock | 36191G107 |
| — | SANOFI CONTGNT VAL RT | 265 | $0 | 0.0% | $0.00 | — | — | Stock | 80105N113 |
| — | RESHAPE LIFESCIENCES INC COM PAR | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 761123504 |
| — | FIRSTCASH INC COM | 4 | $0 | 0.0% | $0.00 | $58.09 | — | Stock | 33767D105 |
| KURA | KURA ONCOLOGY INC COM | 14 | $0 | 0.0% | $0.00 | $19.17 | -26.8% | Stock | 50127T109 |
| — | ATLANTIC CAP BANCSHARES INC COM | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 048269203 |
| NEO | NEOGENOMICS INC COM NEW | 19 | $0 | 0.0% | $0.00 | $13.82 | -8.8% | Stock | 64049M209 |
| VISN | COMMSCOPE HLDG CO INC COM | 28 | $0 | 0.0% | $0.00 | $33.57 | -51.2% | Stock | 20337X109 |
| — | ASSERTIO THERAPEUTICS INC COM | 118 | $0 | 0.0% | $0.00 | $8.47 | — | Stock | 04545L107 |
| — | NAVIOS MARITIME HLDGS INC COM | 1,400 | $0 | 0.0% | $0.00 | — | — | Stock | Y62197119 |
| — | BIOLINERX LTD SPONSORED ADS | 601 | $0 | 0.0% | $0.00 | — | — | ADR | 09071M106 |
| — | PARETEUM CORP COM NEW | 76 | $0 | 0.0% | $0.00 | $1.80 | — | Stock | 69946T207 |
| — | EL PASO ELEC CO COM NEW | 2 | $0 | 0.0% | $0.00 | $47.00 | — | Stock | 283677854 |
| SCSC | SCANSOURCE INC COM | 6 | $0 | 0.0% | $0.00 | $40.05 | -14.2% | Stock | 806037107 |
| — | COOPER TIRE & RUBR CO COM | 14 | $0 | 0.0% | $0.00 | $39.25 | — | Stock | 216831107 |
| WTI | W & T OFFSHORE INC COM | 47 | $0 | 0.0% | $0.00 | $6.46 | -36.3% | Stock | 92922P106 |
| — | WORKHORSE GROUP INC COM NEW | 150 | $0 | 0.0% | $0.00 | $5.97 | — | Stock | 98138J206 |
| — | SEQUENTIAL BRNDS GROUP INC NEW COM | 3 | $0 | 0.0% | $0.00 | $7.95 | — | Stock | 81734P107 |
| WING | WINGSTOP INC COM | 7 | $0 | 0.0% | $0.00 | $50.92 | +26.1% | Stock | 974155103 |
| — | AXOVANT SCIENCES LTD COM | 150 | $0 | 0.0% | $0.00 | $12.91 | — | Stock | G0750W104 |
| TMQ | TRILOGY METALS INC NEW COM | 8 | $0 | 0.0% | $0.00 | $0.57 | +201.1% | Stock | 89621C105 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 67 | $0 | 0.0% | $0.00 | $4.90 | — | CEF | 95766K109 |
| — | CALADRIUS BIOSCIENCES INC COM NEW | 32 | $0 | 0.0% | $0.00 | $3.49 | — | Stock | 128058203 |
| EVH | EVOLENT HEALTH INC CL A | 9 | $0 | 0.0% | $0.00 | $18.65 | +7.0% | Stock | 30050B101 |
| — | XPRESSPA GROUP INC COM | 35 | $0 | 0.0% | $0.00 | — | — | Stock | 98420U109 |
| — | DIEBOLD NXDF INC COM | 46 | $0 | 0.0% | $0.00 | $14.00 | — | Stock | 253651103 |
| — | ENSTAR GROUP LIMITED SHS | 2 | $0 | 0.0% | $0.00 | $165.68 | — | Stock | G3075P101 |
| AGX | ARGAN INC COM | 5 | $0 | 0.0% | $0.00 | $49.75 | -37.4% | Stock | 04010E109 |
| — | EXONE CO COM | 75 | $0 | 0.0% | $0.00 | $8.65 | — | Stock | 302104104 |
| — | TENNECO INC CL A VTG COM STK | 12 | $0 | 0.0% | $0.00 | $47.57 | — | Stock | 880349105 |
| — | OFFICE DEPOT INC COM | 150 | $0 | 0.0% | $0.00 | — | — | Stock | 676220106 |
| EIRL | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 10 | $0 | 0.0% | $0.00 | $39.53 | -6.4% | ETF | 46429B507 |
| MZTI | LANCASTER COLONY CORP COM | 2 | $0 | 0.0% | $0.00 | $170.19 | +3.9% | Stock | 513847103 |
| KT | KT CORP SPONSORED ADR | 23 | $0 | 0.0% | $0.00 | $14.15 | +0.5% | ADR | 48268K101 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 36 | $0 | 0.0% | $0.00 | $12.77 | -18.4% | ETF | 46138G847 |
| SIG | SIGNET GROUP NEW ADR F SPONSORED ADR | 4 | $0 | 0.0% | $0.00 | $64.68 | -57.4% | Stock | G81276100 |
| AVNW | AVIAT NETWORKS INC COM NEW | 1 | $0 | 0.0% | $0.00 | $3.78 | +75.1% | Stock | 05366Y201 |
| FND | FLOOR & DECOR HLDGS INC CL A | 19 | $0 | 0.0% | $0.00 | $32.28 | -19.8% | Stock | 339750101 |
| SRG | SERITAGE GROWTH PPTYS CL A | 6 | $0 | 0.0% | $0.00 | $45.29 | -29.0% | REIT | 81752R100 |
| DNN | DENISON MINES CORP F | 27 | $0 | 0.0% | $0.00 | $0.51 | -9.7% | Stock | 248356107 |
| UEIC | UNIVERSAL ELECTRS INC COM | 17 | $0 | 0.0% | $0.00 | $75.24 | -66.4% | Stock | 913483103 |
| — | CUSHMAN WAKEFIELD PLC SHS | 33 | $0 | 0.0% | $0.00 | — | — | Stock | G2717B108 |
| BE | BLOOM ENERGY CORP COM CL A | 11 | $0 | 0.0% | $0.00 | $19.32 | -48.3% | Stock | 093712107 |
| — | SEARS HLDGS CORP COM | 55 | $0 | 0.0% | $0.00 | $13.47 | — | Stock | 812350106 |
| YELP | YELP INC | 11 | $0 | 0.0% | $0.00 | $42.36 | -17.4% | Stock | 985817105 |
| EYE | NATIONAL VISION HLDGS INC COM | 14 | $0 | 0.0% | $0.00 | $34.87 | -19.2% | Stock | 63845R107 |
| — | YIELD10 BIOSCIENCE INC COM NEW | 40 | $0 | 0.0% | $0.00 | — | — | Stock | 98585K201 |
| — | INVESCO CHINA ALL-CAP ETF | 10 | $0 | 0.0% | $0.00 | — | — | ETF | 46138E503 |
| PRAA | PORTFOLIO RECOVERY ASSOCS INC | 12 | $0 | 0.0% | $0.00 | $31.92 | -23.7% | Stock | 69354N106 |
| — | SEARS HLDGS CORP WT EXP 121519 | 350 | $0 | 0.0% | $0.00 | $2.86 | — | Stock | 812350155 |
| — | CLOUD PEAK ENERGY INC COM | 300 | $0 | 0.0% | $0.00 | $5.19 | — | Stock | 18911Q102 |
| — | CELLECTAR BIOSCIENCES INC COM PAR | 30 | $0 | 0.0% | $0.00 | — | — | Stock | 15117F500 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 143 | $0 | 0.0% | $0.00 | $4.95 | -57.9% | ADR | 26152H301 |
| — | XPERI CORP COM | 25 | $0 | 0.0% | $0.00 | $17.12 | — | Stock | 98421B100 |
| — | THERAPIX BIOSCIENCES LTD SPONSORED ADS NE | 20 | $0 | 0.0% | $0.00 | $8.03 | — | ADR | 88339A203 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 03842K200 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 6 | $0 | 0.0% | $0.00 | $84.61 | -50.1% | Stock | 84790A105 |
| HRTX | HERON THERAPEUTICS INC COM | 14 | $0 | 0.0% | $0.00 | $32.40 | -19.9% | Stock | 427746102 |
| — | MONEYGRAM INTL INC COM NEW | 25 | $0 | 0.0% | $0.00 | $6.38 | — | Stock | 60935Y208 |
| AXGN | AXOGEN INC COM | 6 | $0 | 0.0% | $0.00 | $44.06 | -53.6% | Stock | 05463X106 |
| — | CELESTICA INC SUB VTG SHS | 30 | $0 | 0.0% | $0.00 | $14.24 | — | Stock | 15101Q108 |
| — | BROADVISION INC COM PAR | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 111412706 |
| — | UQM TECHNOLOGIES INC COM | 450 | $0 | 0.0% | $0.00 | — | — | Stock | 903213106 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 12 | $0 | 0.0% | $0.00 | — | — | Stock | G11196105 |
| NL | NL INDS INC COM NEW | 122 | $0 | 0.0% | $0.00 | $4.53 | -48.0% | Stock | 629156407 |
| — | NAVIDEA BIOPHARMACEUTICALS INC COM | 1,000 | $0 | 0.0% | $0.00 | $0.56 | — | Stock | 63937X103 |
| — | TIVITY HEALTH INC COM | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 88870R102 |
| — | ULTRA PETROLEUM CORP COM NEW | 156 | $0 | 0.0% | $0.00 | $8.71 | — | Stock | 903914208 |
| NGD | NEW GOLD INC CDA COM | 633 | $0 | 0.0% | $0.00 | $1.29 | -37.2% | Stock | 644535106 |
| MHO | M/I HOMES INC COM | 9 | $0 | 0.0% | $0.00 | $22.26 | -5.6% | Stock | 55305B101 |
| HRI | HERC HLDGS INC COM | 14 | $0 | 0.0% | $0.00 | $31.53 | -24.1% | Stock | 42704L104 |