Location: West Chester, PA
CIK: 0001683059 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value: $631M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 260,963 | $70.24M | 11.1% | $269.15 | $250.94 | +7.3% | COMMON | 922908363 |
| AGG | BARCLAYS AGGREGATE BOND FUND | 293,872 | $32.72M | 5.2% | $111.35 | $109.70 | +1.5% | COMMON | 464287226 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 213,073 | $31.98M | 5.1% | $150.09 | $118.99 | +26.1% | COMMON | 922908769 |
| SPY | SPDR S&P 500 ETF | 102,885 | $30.14M | 4.8% | $293.00 | $220.47 | +32.9% | COMMON | 78462F103 |
| MUB | ISHARES S&P NATL AMT FREE MUNI BND FND | 224,939 | $25.44M | 4.0% | $113.09 | $108.91 | +3.8% | COMMON | 464288414 |
| VEA | VANGUARD EUROPE PAC INDEX FUND | 563,214 | $23.49M | 3.7% | $41.71 | $40.84 | +2.1% | COMMON | 921943858 |
| IJH | S&P MIDCAP 400 | 110,756 | $21.52M | 3.4% | $194.26 * | $37.55 | +3.5% | COMMON | 464287507 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 653,166 | $20.01M | 3.2% | $30.64 | $30.22 | +1.4% | COMMON | 78468R853 |
| IEF | BARCLAYS 7-10 YR TREASURY INDEX | 176,665 | $19.44M | 3.1% | $110.02 | $107.07 | +2.8% | COMMON | 464287440 |
| VCIT | VANGUARD INTERM-TERM CORP BD | 182,209 | $16.37M | 2.6% | $89.85 | $86.81 | +3.5% | COMMON | 92206C870 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 416,996 | $14.4M | 2.3% | $34.54 | $32.20 | +7.3% | COMMON | 78464A854 |
| DBEF | DBX TRACKERS MSCI ETF | 430,680 | $13.61M | 2.2% | $31.61 | $28.63 | +10.4% | COMMON | 233051200 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 123,570 | $12.57M | 2.0% | $101.75 | $101.40 | +0.3% | COMMON | 72201R833 |
| VEU | VANGUARD INTL EQTY INDEX | 215,663 | $11M | 1.7% | $50.99 | $49.05 | +4.0% | COMMON | 922042775 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 147,475 | $9.694M | 1.5% | $65.73 | $62.96 | +4.4% | COMMON | 464287465 |
| SCHP | SCHWAB US TIPS ETF | 120,155 | $6.766M | 1.1% | $56.31 * | $26.95 | +4.5% | COMMON | 808524870 |
| SCZ | MSCI EAFE SMALL CAP | 112,416 | $6.453M | 1.0% | $57.40 | $55.77 | +2.9% | COMMON | 464288273 |
| — | JPMORGAN ALERIAN MLP ETN | 246,343 | $6.186M | 1.0% | $25.11 | $28.30 | — | COMMON | 46625H365 |
| IWM | RUSSELL 2000 INDEX FUND | 36,761 | $5.716M | 0.9% | $155.49 | $125.62 | +23.8% | COMMON | 464287655 |
| IVV | S&P 500 INDEX FUND | 19,322 | $5.695M | 0.9% | $294.74 | $250.25 | +17.8% | COMMON | 464287200 |
| MDY | MID CAP S P D R TRUST | 15,807 | $5.605M | 0.9% | $354.59 | $290.86 | +21.9% | COMMON | 78467Y107 |
| VWO | VANGUARD INTL EQ INDEX FUND | 114,197 | $4.857M | 0.8% | $42.53 | $39.98 | +6.4% | COMMON | 922042858 |
| VNQ | VANGUARD REIT INDEX FUND | 53,809 | $4.703M | 0.7% | $87.40 | $82.61 | +5.8% | COMMON | 922908553 |
| MSFT | MICROSOFT CORP | 34,193 | $4.58M | 0.7% | $133.95 * | $73.90 | +71.0% | COMMON | 594918104 |
| UPS | UNITED PARCEL SERVICE B | 42,462 | $4.385M | 0.7% | $103.27 * | $83.65 | -4.4% | COMMON | 911312106 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 57,248 | $4.018M | 0.6% | $70.19 * | $10.73 | +9.0% | COMMON | 808524201 |
| VO | VANGUARD MID CAP INDEX FUND | 23,614 | $3.947M | 0.6% | $167.15 * | $37.42 | +11.7% | COMMON | 922908629 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW VOL ETF | 87,243 | $3.674M | 0.6% | $42.11 | $40.22 | +4.7% | COMMON | 46138E362 |
| IWD | RUSSELL 1000 VALUE INDEX FUND | 28,673 | $3.648M | 0.6% | $127.23 | $115.84 | +9.8% | COMMON | 464287598 |
| VB | VANGUARD SMALL CAP INDEX FUND | 22,824 | $3.576M | 0.6% | $156.68 | $145.60 | +7.6% | COMMON | 922908751 |
| AAPL | APPLE INC | 16,721 | $3.31M | 0.5% | $197.95 * | $39.71 | +19.4% | COMMON | 037833100 |
| TFI | SPDR SER TR BARCLAYS CAP MUN BD E | 55,674 | $2.791M | 0.4% | $50.13 | $49.53 | +1.2% | COMMON | 78468R721 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 52,371 | $2.533M | 0.4% | $48.37 | $44.58 | +8.5% | COMMON | 46137V746 |
| QYLD | RECON CAPITAL NASDAQ 100 COV CALL ETF | 102,834 | $2.344M | 0.4% | $22.79 | $22.60 | +0.9% | COMMON | 37954Y483 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 26,627 | $2.327M | 0.4% | $87.39 | $84.60 | +3.3% | COMMON | 921946406 |
| TIP | BARCLAYS TIPS BOND FUND | 19,967 | $2.306M | 0.4% | $115.49 | $113.78 | +1.5% | COMMON | 464287176 |
| DON | WISDOMTREE US MIDCAP DIVIDEND ETF | 61,531 | $2.227M | 0.4% | $36.19 | $34.16 | +6.0% | COMMON | 97717W505 |
| VZ | VERIZON COMMUNICATIONS | 38,882 | $2.221M | 0.4% | $57.12 * | $31.07 | +27.9% | COMMON | 92343V104 |
| IWF | RUSSELL 1000 GROWTH INDEX FUND | 14,087 | $2.216M | 0.4% | $157.31 * | $32.55 | +20.8% | COMMON | 464287614 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 35,653 | $2.201M | 0.3% | $61.73 | $52.60 | +17.3% | COMMON | 46429B697 |
| BKLN | POWERSHARES SENIOR LOAN ETF | 94,711 | $2.146M | 0.3% | $22.66 | $23.04 | -1.6% | COMMON | 46138G508 |
| MO | ALTRIA GROUP | 45,073 | $2.134M | 0.3% | $47.35 * | $36.11 | -21.6% | COMMON | 02209S103 |
| V | VISA INC CL A | 11,530 | $2.001M | 0.3% | $173.55 * | $98.86 | +67.7% | COMMON | 92826C839 |
| VIG | VANGUARD DIV APPRCIATION | 17,003 | $1.958M | 0.3% | $115.16 | $99.47 | +15.8% | COMMON | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 9,042 | $1.927M | 0.3% | $213.12 | $197.59 | +7.9% | COMMON | 084670702 |
| T | AT&T CORP | 56,620 | $1.897M | 0.3% | $33.50 * | $15.56 | +2.4% | COMMON | 00206R102 |
| DFE | WISDOMTREE EUROPESMALLCAP DIVID FD | 31,520 | $1.839M | 0.3% | $58.34 | $71.39 | -18.3% | COMMON | 97717W869 |
| FLCA | FRANKLIN FTSE CANADA ETF | 71,814 | $1.809M | 0.3% | $25.19 | $23.17 | +8.7% | COMMON | 35473P827 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 32,088 | $1.765M | 0.3% | $55.00 | $47.60 | +15.6% | COMMON | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 12,645 | $1.761M | 0.3% | $139.26 * | $104.93 | +10.5% | COMMON | 478160104 |
| WM | WASTE MANAGEMENT INC | 15,249 | $1.759M | 0.3% | $115.35 * | $65.98 | +57.2% | COMMON | 94106L109 |
| — | APOLLO GLOBAL MANAGEMENT, LLC | 51,093 | $1.752M | 0.3% | $34.29 | $31.91 | — | COMMON | 037612306 |
| AMZN | AMAZON | 921 | $1.744M | 0.3% | $1893.59 * | $64.34 | +47.2% | COMMON | 023135106 |
| SPDW | SPDR S&P WORLD EX-US ETF | 58,142 | $1.72M | 0.3% | $29.58 | $29.88 | -1.0% | COMMON | 78463X889 |
| FPE | FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN | 85,877 | $1.665M | 0.3% | $19.39 | $18.96 | +2.3% | COMMON | 33739E108 |
| MTB | M & T BK CORP | 9,717 | $1.653M | 0.3% | $170.11 * | $122.60 | +12.5% | COMMON | 55261F104 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 57,715 | $1.652M | 0.3% | $28.62 | $28.16 | +1.6% | COMMON | 464286509 |
| SPYG | SPDR S&P 500 GROWTH ETF | 42,239 | $1.636M | 0.3% | $38.73 | $35.68 | +8.5% | COMMON | 78464A409 |
| CVX | CHEVRONTEXACO CORP | 12,664 | $1.576M | 0.2% | $124.45 * | $77.31 | +20.7% | COMMON | 166764100 |
| PG | PROCTER & GAMBLE CO | 14,007 | $1.536M | 0.2% | $109.66 * | $71.64 | +30.1% | COMMON | 742718109 |
| DES | WISDOMTREE SMALL CAP DIVIDEND | 55,337 | $1.5M | 0.2% | $27.11 | $27.93 | -2.9% | COMMON | 97717W604 |
| INTC | INTEL CORP | 30,981 | $1.483M | 0.2% | $47.87 * | $32.84 | +27.0% | COMMON | 458140100 |
| XOM | EXXON MOBIL CORPORATION | 18,445 | $1.413M | 0.2% | $76.61 * | $55.52 | +2.0% | COMMON | 30231G102 |
| PEP | PEPSICO INCORPORATED | 10,399 | $1.364M | 0.2% | $131.17 * | $88.67 | +21.5% | COMMON | 713448108 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIYLD BD ETF | 45,805 | $1.342M | 0.2% | $29.30 | $28.77 | +1.9% | COMMON | 92189F437 |
| MRK | MERCK & CO INC | 15,255 | $1.279M | 0.2% | $83.84 * | $46.53 | +40.3% | COMMON | 58933Y105 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 31,928 | $1.215M | 0.2% | $38.05 | $37.02 | +2.7% | COMMON | 78468R788 |
| — | PIMCO DYNAMIC INCOME FUND | 36,106 | $1.161M | 0.2% | $32.16 | $31.94 | — | COMMON | 72201Y101 |
| HYD | VANECK VECTORS HIGH YIELD MUN INDEX ETF NEW | 18,181 | $1.16M | 0.2% | $63.80 | $61.06 | +4.5% | COMMON | 92189H409 |
| BMY | BRISTOL MYERS SQUIBB | 25,468 | $1.155M | 0.2% | $45.35 * | $43.05 | -18.3% | COMMON | 110122108 |
| EEM | MSCI EMERGING MKTS INDEX FUND | 26,626 | $1.143M | 0.2% | $42.93 | $41.03 | +4.6% | COMMON | 464287234 |
| JPM | J P MORGAN CHASE & CO | 10,202 | $1.141M | 0.2% | $111.84 * | $78.22 | +19.3% | COMMON | 46625H100 |
| IJR | S&P SMALLCAP 600 INDEX FUND | 14,515 | $1.136M | 0.2% | $78.26 | $78.34 | -0.1% | COMMON | 464287804 |
| PFE | PFIZER INCORPORATED | 25,500 | $1.105M | 0.2% | $43.33 * | $23.31 | +30.3% | COMMON | 717081103 |
| MCD | MCDONALD'S | 5,246 | $1.089M | 0.2% | $207.59 * | $129.07 | +38.4% | COMMON | 580135101 |
| META | FACEBOOK INC | 5,570 | $1.075M | 0.2% | $193.00 | $174.02 | +10.1% | COMMON | 30303M102 |
| — | L3 TECHNOLOGIES, INC. | 4,345 | $1.065M | 0.2% | $245.11 | $212.09 | — | COMMON | 502413107 |
| LMT | LOCKHEED MARTIN CORP | 2,775 | $1.009M | 0.2% | $363.60 * | $241.75 | +26.3% | COMMON | 539830109 |
| APD | AIR PROD & CHEMICALS INC | 4,383 | $992K | 0.2% | $226.33 * | $126.97 | +52.6% | COMMON | 009158106 |
| HD | HOME DEPOT | 4,758 | $990K | 0.2% | $208.07 * | $139.99 | +26.9% | COMMON | 437076102 |
| EMR | EMERSON ELECTRIC CO | 14,504 | $968K | 0.2% | $66.74 * | $49.81 | +15.4% | COMMON | 291011104 |
| ITW | ILLINOIS TOOL WORKS | 6,388 | $963K | 0.2% | $150.75 * | $117.13 | +10.4% | COMMON | 452308109 |
| — | UBS AG JERSEY 2040F | 43,048 | $961K | 0.2% | $22.32 | $20.00 | — | COMMON | 902641646 |
| CWB | SPDR SER TR BARCLAYS CAP CONV SECS ETF | 17,781 | $940K | 0.1% | $52.87 | $51.14 | +3.4% | COMMON | 78464A359 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY | 12,785 | $929K | 0.1% | $72.66 | $73.40 | -1.0% | COMMON | 46429B689 |
| IUSG | ISHARES CORE US GROWTH | 14,715 | $922K | 0.1% | $62.66 | $51.11 | +22.6% | COMMON | 464287671 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 62,094 | $921K | 0.1% | $14.83 | $14.55 | — | COMMON | 37950E127 |
| QLC | FLEXSHARES US QUALITY LARGE CAP ETF | 27,236 | $918K | 0.1% | $33.71 | $32.78 | +2.8% | COMMON | 33939L746 |
| CAT | CATERPILLAR INC | 6,689 | $912K | 0.1% | $136.34 * | $103.66 | +14.3% | COMMON | 149123101 |
| SHM | SPDR SER TR BARCLAYS CAP SHORT TERM | 18,608 | $910K | 0.1% | $48.90 | $48.74 | +0.4% | COMMON | 78468R739 |
| D | DOMINION RES INC VA NEW | 11,496 | $889K | 0.1% | $77.33 * | $53.88 | +8.0% | COMMON | 25746U109 |
| DIS | DISNEY WALT CO | 6,367 | $889K | 0.1% | $139.63 * | $99.81 | +35.0% | COMMON | 254687106 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 17,304 | $887K | 0.1% | $51.26 | $45.85 | +11.8% | COMMON | 46138E198 |
| HYZD | WISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF | 37,576 | $876K | 0.1% | $23.31 | $23.83 | -2.2% | COMMON | 97717W430 |
| FGD | FIRST TRUST ETF II | 37,534 | $863K | 0.1% | $22.99 | $23.59 | -2.5% | COMMON | 33734X200 |
| EFV | MSCI EAFE VALUE INDEX FUND | 17,713 | $851K | 0.1% | $48.04 | $50.16 | -4.2% | COMMON | 464288877 |
| GPC | GENUINE PARTS CO | 8,162 | $845K | 0.1% | $103.53 * | $66.99 | +28.3% | COMMON | 372460105 |
| — | AQUA AMERICA INC | 20,064 | $830K | 0.1% | $41.37 | $33.21 | — | COMMON | 03836W103 |
| PPL | PPL CORP | 26,457 | $820K | 0.1% | $30.99 * | $26.35 | -10.6% | COMMON | 69351T106 |
| GLW | CORNING INC | 23,143 | $769K | 0.1% | $33.23 * | $22.65 | +22.2% | COMMON | 219350105 |
| VTV | VANGUARD LG CAP VALUE INDEX FUND | 6,786 | $753K | 0.1% | $110.96 | $102.77 | +7.9% | COMMON | 922908744 |
| LQD | IBOXX INVST GRADE CORP BOND FUND | 5,954 | $741K | 0.1% | $124.45 | $120.16 | +3.5% | COMMON | 464287242 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 8,990 | $734K | 0.1% | $81.65 | $75.11 | +8.7% | COMMON | 92206C847 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS | 12,195 | $723K | 0.1% | $59.29 | $54.85 | +8.1% | COMMON | 74347B698 |
| ABBV | ABBVIE INC COM | 9,939 | $723K | 0.1% | $72.74 * | $54.70 | +0.6% | COMMON | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 5,410 | $721K | 0.1% | $133.27 * | $90.34 | +17.5% | COMMON | 494368103 |
| QQQ | INVESCO QQQ TRUST | 3,859 | $721K | 0.1% | $186.84 | $168.11 | +11.1% | COMMON | 46090E103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,607 | $712K | 0.1% | $107.76 | $103.48 | +4.2% | COMMON | 46137V357 |
| CAG | CONAGRA FOODS INC COM ISIN #US2058871029 | 26,754 | $710K | 0.1% | $26.54 * | $24.81 | -18.1% | COMMON | 205887102 |
| PGX | INVESCO PREFERRED ETF | 48,040 | $703K | 0.1% | $14.63 | $14.48 | +1.0% | COMMON | 46138E511 |
| RWR | SPDR SER TR DJ WILSHIRE REIT ETF | 7,078 | $699K | 0.1% | $98.76 | $92.90 | +6.4% | COMMON | 78464A607 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 8,567 | $691K | 0.1% | $80.66 | $79.56 | +1.4% | COMMON | 92206C409 |
| SDY | SPDR S&P DIVIDEND ETF | 6,814 | $687K | 0.1% | $100.82 | $93.10 | +8.4% | COMMON | 78464A763 |
| BUD | ANHEUSER BUSCH CO INC | 7,694 | $681K | 0.1% | $88.51 | $98.35 | -10.0% | COMMON | 03524A108 |
| PAYX | PAYCHEX INC | 8,238 | $678K | 0.1% | $82.30 * | $44.75 | +52.2% | COMMON | 704326107 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 19,754 | $666K | 0.1% | $33.71 | $31.01 | +8.8% | COMMON | 33734H106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 11,391 | $665K | 0.1% | $58.38 | $52.50 | +11.2% | COMMON | 891160509 |
| SYY | SYSCO CORPORATION | 9,375 | $663K | 0.1% | $70.72 * | $43.89 | +34.9% | COMMON | 871829107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 6,852 | $648K | 0.1% | $94.57 * | $17.62 | +7.3% | COMMON | 46429B663 |
| COP | CONOCOPHILLIPS | 10,608 | $647K | 0.1% | $60.99 * | $44.31 | +9.2% | COMMON | 20825C104 |
| WPC | W P CAREY & CO LLC | 7,965 | $647K | 0.1% | $81.23 | $66.65 | — | COMMON | 92936U109 |
| MDYV | SPDR SER TR S&P 400 MID CAP VALUE ETF | 12,494 | $642K | 0.1% | $51.38 | $49.67 | +3.4% | COMMON | 78464A839 |
| IYY | ISHARES DOW JONES US ETF | 4,382 | $640K | 0.1% | $146.05 * | $62.31 | +17.3% | COMMON | 464287846 |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX | 12,481 | $621K | 0.1% | $49.76 | $46.57 | +6.8% | COMMON | 92189H201 |
| BA | BOEING CO | 1,693 | $616K | 0.1% | $363.85 | $325.59 | +9.8% | COMMON | 097023105 |
| KO | COCA COLA COMPANY | 12,094 | $616K | 0.1% | $50.93 * | $35.08 | +19.0% | COMMON | 191216100 |
| NSC | NORFOLK SOUTHERN CRP | 3,075 | $613K | 0.1% | $199.35 * | $120.01 | +45.4% | COMMON | 655844108 |
| ABT | ABBOTT LABORATORIES | 7,288 | $613K | 0.1% | $84.11 * | $43.50 | +72.6% | COMMON | 002824100 |
| AEP | AMERICAN ELECTRIC POWER | 6,894 | $607K | 0.1% | $88.05 * | $53.05 | +31.8% | COMMON | 025537101 |
| EPD | ENTERPRISE PRD PRTNRS LP | 20,920 | $604K | 0.1% | $28.87 | $26.19 | — | COMMON | 293792107 |
| CSCO | CISCO SYSTEMS INC | 10,857 | $594K | 0.1% | $54.71 * | $31.45 | +42.4% | COMMON | 17275R102 |
| SCHM | SCH US MID-CAP ETF | 10,158 | $580K | 0.1% | $57.10 * | $18.72 | +1.7% | COMMON | 808524508 |
| NOBL | PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT | 8,315 | $577K | 0.1% | $69.39 | $58.90 | +17.8% | COMMON | 74348A467 |
| GLD | SPDR GOLD TR GOLD SHS | 4,248 | $566K | 0.1% | $133.24 | $122.50 | +8.7% | COMMON | 78463V107 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 4,688 | $560K | 0.1% | $119.45 * | $22.78 | +4.9% | COMMON | 46137V266 |
| DDWM | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL E | 18,573 | $539K | 0.1% | $29.02 | $27.62 | +5.0% | COMMON | 97717X263 |
| PFF | ISHARES S&P U S PFD FUND | 14,422 | $531K | 0.1% | $36.82 | $37.11 | -0.7% | COMMON | 464288687 |
| IGV | ISHARES S&P NORTH AMERICAN TECHNOLOGY | 2,395 | $523K | 0.1% | $218.37 * | $38.18 | +14.4% | COMMON | 464287515 |
| — | GENERAL ELECTRIC COMPANY | 49,410 | $519K | 0.1% | $10.50 | $15.23 | — | COMMON | 369604103 |
| MDLZ | MONDELEZ INTL INC COM | 9,619 | $518K | 0.1% | $53.85 * | $34.79 | +32.2% | COMMON | 609207105 |
| ETR | ENTERGY CORP NEW | 5,025 | $517K | 0.1% | $102.89 * | $28.25 | +43.9% | COMMON | 29364G103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,125 | $510K | 0.1% | $99.51 | $93.61 | +6.4% | COMMON | 464287168 |
| — | RIVERNORTH DOUBLELINE | 29,662 | $506K | 0.1% | $17.06 | $17.61 | — | COMMON | 76882G107 |
| PM | PHILIP MORRIS INTL INC COM | 6,318 | $496K | 0.1% | $78.51 * | $69.26 | -18.9% | COMMON | 718172109 |
| HYMB | SPDR NUVEEN S&P HIGH | 8,493 | $496K | 0.1% | $58.40 * | $28.04 | +4.2% | COMMON | 78464A284 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | 10,986 | $491K | 0.1% | $44.69 | $44.03 | +1.5% | COMMON | 78463X756 |
| FNDE | SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF | 16,973 | $488K | 0.1% | $28.75 | $27.91 | +3.0% | COMMON | 808524730 |
| FLOT | ISHARES TRUST FLTG RATE NT FD ETF | 9,541 | $486K | 0.1% | $50.94 | $50.89 | +0.1% | COMMON | 46429B655 |
| VDC | VANGUARD CONSUMR STAPLES | 3,248 | $483K | 0.1% | $148.71 | $140.03 | +6.2% | COMMON | 92204A207 |
| HON | HONEYWELL | 2,661 | $465K | 0.1% | $174.75 * | $108.55 | +32.4% | COMMON | 438516106 |
| KMI | KINDER MORGAN INC DELAWARE COM USD0.01 | 22,293 | $465K | 0.1% | $20.86 * | $11.94 | +19.0% | COMMON | 49456B101 |
| LW | LAMB WESTON HLDGS INC COM | 7,309 | $463K | 0.1% | $63.35 * | $39.64 | +44.4% | COMMON | 513272104 |
| GOOGL | ALPHABET INC CLASS A | 415 | $449K | 0.1% | $1081.93 * | $51.96 | +3.4% | COMMON | 02079K305 |
| WELL | WELLTOWER INC | 5,351 | $436K | 0.1% | $81.48 * | $51.49 | +29.5% | COMMON | 95040Q104 |
| XYZ | SQUARE, INC | 5,994 | $435K | 0.1% | $72.57 | $64.27 | +12.8% | COMMON | 852234103 |
| REG | REGENCY CENTERS CORP | 6,443 | $430K | 0.1% | $66.74 * | $44.68 | +13.9% | COMMON | 758849103 |
| CSB | VICTORY PORTFOL/VICTORYSHARES US SM | 9,693 | $429K | 0.1% | $44.26 | $43.92 | +0.9% | COMMON | 92647N873 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,847 | $420K | 0.1% | $61.34 | $62.94 | -2.4% | COMMON | 46432F842 |
| EXC | EXELON CORPORATION | 8,753 | $420K | 0.1% | $47.98 * | $20.08 | +35.2% | COMMON | 30161N101 |
| IWN | RUSSELL 2000 VALUE INDEX FUND | 3,408 | $411K | 0.1% | $120.60 | $112.70 | +6.9% | COMMON | 464287630 |
| CTSO | CYTOSORBENTS CORP | 62,079 | $410K | 0.1% | $6.60 | $5.22 | +26.6% | COMMON | 23283X206 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 8,541 | $410K | 0.1% | $48.00 | $47.09 | +1.9% | COMMON | 46138G102 |
| BOND | PIMCO ETF TRUST TOTAL RETURN EXCHG-TRADE | 3,795 | $408K | 0.1% | $107.51 | $104.45 | +2.9% | COMMON | 72201R775 |
| BIP | BROOKFIELD INFR PART LP COM | 9,451 | $406K | 0.1% | $42.96 | $43.10 | — | COMMON | G16252101 |
| IJJ | S&P MIDCAP 400/BARRA VALUE | 2,494 | $398K | 0.1% | $159.58 * | $73.61 | +8.3% | COMMON | 464287705 |
| SHY | BARCLAYS 1-3 YR TREASURY INDEX FUND | 4,663 | $395K | 0.1% | $84.71 | $83.93 | +1.0% | COMMON | 464287457 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 13,707 | $392K | 0.1% | $28.60 | $26.83 | +6.6% | COMMON | 33734X846 |
| — | ALTABA INC. | 5,617 | $390K | 0.1% | $69.43 | $69.51 | — | COMMON | 021346101 |
| — | REALITY SHARES DIVS ETF | 14,560 | $387K | 0.1% | $26.58 | $26.67 | — | COMMON | 75605A108 |
| BIV | VANGUARD INTERMEDIATE BOND INDEX FUND | 4,365 | $378K | 0.1% | $86.60 | $84.44 | +2.4% | COMMON | 921937819 |
| AMGN | AMGEN INC | 2,039 | $376K | 0.1% | $184.40 * | $139.28 | +8.5% | COMMON | 031162100 |
| FEM | FIRST TRUST ETF | 14,860 | $374K | 0.1% | $25.17 | $24.81 | +1.6% | COMMON | 33737J182 |
| UBSI | UNITED BANKSHARES INC | 10,000 | $371K | 0.1% | $37.10 | $36.06 | +2.8% | COMMON | 909907107 |
| NKE | NIKE INC CLASS B | 4,385 | $368K | 0.1% | $83.92 * | $51.31 | +50.1% | COMMON | 654106103 |
| F | FORD MOTOR COMPANY NEW | 35,726 | $365K | 0.1% | $10.22 * | $6.90 | +7.2% | COMMON | 345370860 |
| COMB | GRANITESHARES BLMBRG CMDTYBRDSTR NOK1ETF | 15,174 | $363K | 0.1% | $23.92 | $23.96 | -0.1% | COMMON | 38747R108 |
| COST | COSTCO WHSL CORP NEW | 1,368 | $362K | 0.1% | $264.62 * | $167.32 | +43.8% | COMMON | 22160K105 |
| BB | BLACKBERRY LIMITED | 48,551 | $362K | 0.1% | $7.46 | $10.00 | -25.4% | COMMON | 09228F103 |
| SBUX | STARBUCKS CORP | 4,303 | $361K | 0.1% | $83.89 * | $49.00 | +48.5% | COMMON | 855244109 |
| — | CORPORATE HIGH YIELD FD VI INC | 33,381 | $358K | 0.1% | $10.72 | $10.51 | — | COMMON | 09255P107 |
| CMCSA | COMCAST CORP NEW CL A | 8,338 | $353K | 0.1% | $42.34 * | $30.48 | +16.9% | COMMON | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 671 | $352K | 0.1% | $524.59 * | $139.43 | +25.4% | COMMON | 46120E602 |
| IYLD | ISHARES MORNINGSTAR MULTI ASSET INCOME ETF | 13,912 | $350K | 0.1% | $25.16 | $24.67 | +1.8% | COMMON | 46432F875 |
| DEEP | DEEP VALUE ETF | 11,185 | $348K | 0.1% | $31.11 | $31.37 | -0.8% | COMMON | 26922A701 |
| MMM | 3M COMPANY | 1,997 | $346K | 0.1% | $173.26 * | $132.51 | -13.8% | COMMON | 88579Y101 |
| PEBO | PEOPLES BANCORP INC | 10,616 | $342K | 0.1% | $32.22 | $33.33 | -3.2% | COMMON | 709789101 |
| HWC | HANCOCK HOLDING COMPANY | 8,500 | $341K | 0.1% | $40.12 | $41.19 | -2.8% | COMMON | 410120109 |
| IYR | DOW JONES U.S. REAL ESTATE INDEX FUND | 3,878 | $339K | 0.1% | $87.42 | $80.36 | +8.6% | COMMON | 464287739 |
| GDX | MARKET VECTORS ETF TR GOLD MINERS ETF | 13,213 | $338K | 0.1% | $25.58 | $21.95 | +16.4% | COMMON | 92189F106 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 38,065 | $338K | 0.1% | $8.88 | $9.08 | — | COMMON | 09251A104 |
| — | PIMCO CORPORATE & INCM | 19,408 | $332K | 0.1% | $17.11 | $17.74 | — | COMMON | 72200U100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,243 | $330K | 0.1% | $265.49 | $245.13 | +8.5% | COMMON | 78467X109 |
| EEMV | ISHARES INC MSCI EMERGING MKTS MINIMUM VOL | 5,598 | $330K | 0.1% | $58.95 | $58.49 | +0.6% | COMMON | 464286533 |
| FHI | FEDERATED INVS INC PA | 10,077 | $328K | 0.1% | $32.55 * | $22.59 | +6.8% | COMMON | 314211103 |
| ITA | ISHARES US AEROSPACE & DEFENSE | 1,513 | $324K | 0.1% | $214.14 * | $95.73 | +11.9% | COMMON | 464288760 |
| NVDA | NVIDIA CORP COM | 1,959 | $322K | 0.1% | $164.37 * | $4.40 | -7.2% | COMMON | 67066G104 |
| O | REALTY INCOME CORP (MARYLAND) | 4,660 | $321K | 0.1% | $68.88 * | $41.07 | +18.6% | COMMON | 756109104 |
| XLF | SECTOR SPDR FINCL SELECT | 11,492 | $317K | 0.1% | $27.58 | $27.10 | +1.9% | COMMON | 81369Y605 |
| IWV | RUSSELL 3000 INDEX FUND | 1,802 | $311K | 0.0% | $172.59 | $152.18 | +13.3% | COMMON | 464287689 |
| — | NUVEEN CA QUALITY MUNI INCOME | 21,134 | $306K | 0.0% | $14.48 | $14.48 | — | COMMON | 67066Y105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,903 | $304K | 0.0% | $51.50 | $54.00 | -4.7% | COMMON | 46434G103 |
| IBM | IBM | 2,185 | $301K | 0.0% | $137.76 * | $99.84 | -0.4% | COMMON | 459200101 |
| SO | SOUTHERN CO | 5,449 | $301K | 0.0% | $55.24 * | $34.71 | +23.7% | COMMON | 842587107 |
| — | MANAGED PORTFOLIO SER TORTOISE NRAM PI | 12,514 | $299K | 0.0% | $23.89 | $23.07 | — | COMMON | 56167N720 |
| DE | DEERE & CO | 1,763 | $292K | 0.0% | $165.63 * | $122.15 | +23.8% | COMMON | 244199105 |
| — | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 12,526 | $291K | 0.0% | $23.23 | $22.32 | — | COMMON | 09257P105 |
| — | WALGREENS BOOTS ALLIANCE INC COM ISIN #U | 5,241 | $287K | 0.0% | $54.76 | $63.99 | — | COMMON | 931427108 |
| VMBS | VANGUARD MORTGAGE BACKED | 5,392 | $285K | 0.0% | $52.86 | $52.09 | +1.4% | COMMON | 92206C771 |
| FXNC | FIRST NATIONAL CORP | 13,952 | $284K | 0.0% | $20.36 * | $17.51 | -3.5% | COMMON | 32106V107 |
| VHT | VANGUARD HEALTH CARE | 1,619 | $282K | 0.0% | $174.18 | $161.89 | +7.4% | COMMON | 92204A504 |
| — | LEGG MASON ETF/CLEARBRIDGE ALL CAP | 8,885 | $282K | 0.0% | $31.74 | $29.83 | — | COMMON | 524682101 |
| BP | BP PLC ADR | 6,719 | $280K | 0.0% | $41.67 | $39.25 | +6.3% | COMMON | 055622104 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 46,400 | $280K | 0.0% | $6.03 | $5.79 | — | COMMON | 092533108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 2,551 | $279K | 0.0% | $109.37 * | $49.79 | +9.8% | COMMON | 464288570 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 377 | $276K | 0.0% | $732.10 * | $8.18 | +79.1% | COMMON | 169656105 |
| LTPZ | PIMCO 15 YEAR US TIPS ETF | 3,954 | $275K | 0.0% | $69.55 | $65.85 | +5.7% | COMMON | 72201R304 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIV ETF | 6,787 | $274K | 0.0% | $40.37 | $41.62 | -2.9% | COMMON | 97717W802 |
| NFLX | NETFLIX INC | 746 | $274K | 0.0% | $367.29 * | $21.88 | +67.9% | COMMON | 64110L106 |
| ORCL | ORACLE CORPORATION | 4,796 | $273K | 0.0% | $56.92 * | $44.00 | +17.7% | COMMON | 68389X105 |
| AFL | AFLAC INC | 4,968 | $272K | 0.0% | $54.75 * | $34.93 | +34.5% | COMMON | 001055102 |
| IBB | NASDAQ BIOTECH INDEX FUND | 2,460 | $268K | 0.0% | $108.94 | $106.93 | +2.0% | COMMON | 464287556 |
| BAC | BANK OF AMERICA CORP | 9,192 | $267K | 0.0% | $29.05 * | $20.98 | +17.9% | COMMON | 060505104 |
| EMLP | FIRST TR NORTH AMER ETF | 10,612 | $267K | 0.0% | $25.16 | $24.12 | +4.3% | COMMON | 33738D101 |
| LOW | LOWES COMPANIES INC | 2,629 | $265K | 0.0% | $100.80 * | $81.81 | +9.4% | COMMON | 548661107 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 5,256 | $265K | 0.0% | $50.42 | $50.23 | +0.3% | COMMON | 46090A887 |
| GOOG | ALPHABET INC CLASS C | 244 | $264K | 0.0% | $1081.97 * | $52.56 | +2.1% | COMMON | 02079K107 |
| IVW | S&P 500 BARRA GROWTH INDEX FUND | 1,473 | $264K | 0.0% | $179.23 * | $36.66 | +22.2% | COMMON | 464287309 |
| ADI | ANALOG DEVICES INC | 2,332 | $263K | 0.0% | $112.78 * | $70.46 | +42.4% | COMMON | 032654105 |
| — | FIREEYE, INC. | 17,607 | $261K | 0.0% | $14.82 | $16.70 | — | COMMON | 31816Q101 |
| — | EATON VANCE TAX MGD BUY | 17,391 | $261K | 0.0% | $15.01 | $15.21 | — | COMMON | 27828Y108 |
| WMT | WAL-MART STORES INC | 2,307 | $255K | 0.0% | $110.53 * | $26.58 | +26.1% | COMMON | 931142103 |
| IGSB | ISHARES TR BARCLAYS 1-3 YR BOND | 4,757 | $254K | 0.0% | $53.39 | $52.72 | +1.4% | COMMON | 464288646 |
| PNC | PNC FINL SVCS GROUP | 1,825 | $251K | 0.0% | $137.53 * | $99.53 | +8.8% | COMMON | 693475105 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 19,405 | $251K | 0.0% | $12.93 | $12.64 | — | COMMON | 37950E226 |
| IDV | ISHARES INTERNATIONAL DIVIDEND ETF | 8,152 | $250K | 0.0% | $30.67 | $32.67 | -6.0% | COMMON | 464288448 |
| — | UNITED TECHNOLOGIES CORP | 1,911 | $249K | 0.0% | $130.30 | $118.42 | — | COMMON | 913017109 |
| ED | CONSOLIDATED EDISON INC | 2,843 | $249K | 0.0% | $87.58 * | $58.82 | +17.9% | COMMON | 209115104 |
| JOE | ST JOE COMPANY | 14,340 | $248K | 0.0% | $17.29 | $16.62 | +4.0% | COMMON | 790148100 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL | 2,669 | $246K | 0.0% | $92.17 | $85.92 | +7.2% | COMMON | 464286525 |
| — | COMEX GOLD TRUST | 18,245 | $246K | 0.0% | $13.48 | $12.64 | — | COMMON | 464285105 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 12,250 | $245K | 0.0% | $20.00 | $20.01 | — | COMMON | 258622109 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,024 | $243K | 0.0% | $80.36 | $79.90 | +0.8% | COMMON | 921937827 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT | 3,648 | $243K | 0.0% | $66.61 | $62.72 | +6.2% | COMMON | 464287150 |
| PPG | P P G INDUSTRIES INC | 2,062 | $241K | 0.0% | $116.88 * | $91.14 | +13.0% | COMMON | 693506107 |
| MDYG | SPDR SERIES TRUST S&P 400 MID CAP | 4,429 | $240K | 0.0% | $54.19 | $51.54 | +5.3% | COMMON | 78464A821 |
| UNH | UNITEDHEALTH GROUP INC | 976 | $238K | 0.0% | $243.85 * | $176.60 | +24.2% | COMMON | 91324P102 |
| VBK | VANGUARD SMALL CAP GRWTH | 1,272 | $237K | 0.0% | $186.32 | $166.42 | +11.9% | COMMON | 922908595 |
| UNP | UNION PACIFIC CORP | 1,392 | $235K | 0.0% | $168.82 * | $119.69 | +22.3% | COMMON | 907818108 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK | 3,980 | $233K | 0.0% | $58.54 | $55.58 | +5.5% | COMMON | 46432F834 |
| BND | VANGUARD BOND INDEX FUND | 2,811 | $233K | 0.0% | $82.89 | $80.78 | +2.8% | COMMON | 921937835 |
| SCHB | SCHWAB US BROAD MARKET | 3,283 | $232K | 0.0% | $70.67 * | $10.76 | +9.3% | COMMON | 808524102 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,486 | $232K | 0.0% | $51.72 | $51.48 | +0.4% | COMMON | 33739Q200 |
| — | EATON VANCE MUNICIPAL BOND FUND | 18,400 | $229K | 0.0% | $12.45 | $11.81 | — | COMMON | 27827X101 |
| — | APOLLO SENIOR FLOATING R | 15,100 | $226K | 0.0% | $14.97 | $16.28 | — | COMMON | 037636107 |
| WFC | WELLS FARGO & CO | 4,759 | $225K | 0.0% | $47.28 * | $42.25 | -6.0% | COMMON | 949746101 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 3,422 | $223K | 0.0% | $65.17 | $64.10 | — | COMMON | 780259206 |
| — | SPDR S&P 600 SMALL CAP ETF | 3,301 | $223K | 0.0% | $67.56 | $73.80 | — | COMMON | 78464A813 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 6,068 | $221K | 0.0% | $36.42 | $35.37 | +3.1% | COMMON | 78464A805 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 8,431 | $221K | 0.0% | $26.21 | $25.42 | +3.0% | COMMON | 316092857 |
| — | DELTASHARES S&P 500 MANAGED RISK ETF | 3,786 | $215K | 0.0% | $56.79 | $56.79 | — | COMMON | 89349P107 |
| AIG | AMERICAN INTL GROUP INC | 4,010 | $214K | 0.0% | $53.37 * | $45.80 | -1.6% | COMMON | 026874784 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS | 5,671 | $213K | 0.0% | $37.56 | $38.55 | -2.7% | COMMON | 74347B839 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 4,026 | $213K | 0.0% | $52.91 | $43.19 | — | COMMON | 637417106 |
| — | DELTASHARES S&P 600 MANAGED RISK ETF | 3,958 | $211K | 0.0% | $53.31 | $53.31 | — | COMMON | 89349P305 |
| CNI | CANADIAN NATIONAL RAILWAYS CO COM NPV | 2,268 | $210K | 0.0% | $92.59 * | $68.93 | +18.7% | COMMON | 136375102 |
| ADP | AUTO DATA PROCESSING | 1,257 | $208K | 0.0% | $165.47 * | $92.24 | +56.1% | COMMON | 053015103 |
| — | COLUMBIA PPTY TR INC COM NEW | 9,984 | $207K | 0.0% | $20.73 | $21.79 | — | COMMON | 198287203 |
| GIS | GENERAL MILLS INC | 3,905 | $205K | 0.0% | $52.50 * | $40.71 | +3.0% | COMMON | 370334104 |
| IUSV | ISHARES CORE S&P US VALUE | 3,546 | $201K | 0.0% | $56.68 | $54.45 | +4.0% | COMMON | 464287663 |
| — | BLACKROCK HEALTH SCIENCES TRUST | 5,117 | $199K | 0.0% | $38.89 | $37.38 | — | COMMON | 09250W107 |
| BABA | ALIBABA GROUP HLDG ADR | 1,169 | $198K | 0.0% | $169.38 | $174.60 | -3.0% | COMMON | 01609W102 |
| AXP | AMERICAN EXPRESS COMPANY | 1,588 | $196K | 0.0% | $123.43 * | $90.27 | +25.2% | COMMON | 025816109 |
| C | CITIGROUP INC | 2,778 | $195K | 0.0% | $70.19 * | $52.84 | +5.0% | COMMON | 172967424 |
| — | GLOBAL X | JPMORGAN EFFICIENTE INDEX ETF | 7,500 | $193K | 0.0% | $25.73 | $26.40 | — | COMMON | 37950E143 |
| LNG | CHENIERE ENERGY INC COM NEW ISIN #US1641 | 2,803 | $192K | 0.0% | $68.50 | $62.87 | +8.9% | COMMON | 16411R208 |
| MRSH | MARSH & MCLENNAN CO INC | 1,914 | $191K | 0.0% | $99.79 * | $63.18 | +42.8% | COMMON | 571748102 |
| BMO | BANK MONTREAL QUEBEC | 2,500 | $189K | 0.0% | $75.60 * | $56.33 | +1.2% | COMMON | 063671101 |
| ELV | ANTHEM INC COM | 670 | $189K | 0.0% | $282.09 * | $184.87 | +39.9% | COMMON | 036752103 |
| — | CANOPY GROWTH CORPORATION | 4,656 | $188K | 0.0% | $40.38 | $38.40 | — | COMMON | 138035100 |
| MPT | MEDICAL PROPERTIES TRUST | 10,745 | $187K | 0.0% | $17.40 | $14.31 | — | COMMON | 58463J304 |
| DBI | DESIGNER BRANDS INC | 9,630 | $185K | 0.0% | $19.21 * | $17.23 | -5.0% | COMMON | 250565108 |
| CI | CIGNA CORP | 1,166 | $184K | 0.0% | $157.80 * | $151.96 | -5.2% | COMMON | 125523100 |
| — | GLAXOSMITHKLINE PLC ADRF | 4,536 | $182K | 0.0% | $40.12 | $39.86 | — | COMMON | 37733W105 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 9,800 | $181K | 0.0% | $18.47 | $18.39 | +0.2% | COMMON | 46137V621 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP | 1,099 | $181K | 0.0% | $164.70 * | $38.09 | +8.4% | COMMON | 464287127 |
| CVS | C V S CORP DEL | 3,290 | $179K | 0.0% | $54.41 * | $52.60 | -16.0% | COMMON | 126650100 |
| PCH | POTLATCH HOLDINGS INC | 4,506 | $176K | 0.0% | $39.06 | $48.45 | — | COMMON | 737630103 |
| MDT | MEDTRONIC INC | 1,785 | $174K | 0.0% | $97.48 * | $66.97 | +21.4% | COMMON | G5960L103 |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | 5,263 | $172K | 0.0% | $32.68 | $31.87 | +2.4% | COMMON | 808524888 |
| VPU | VANGUARD UTILITIES | 1,277 | $170K | 0.0% | $133.12 | $115.83 | +14.8% | COMMON | 92204A876 |
| PSX | PHILLIPS 66 COM | 1,811 | $169K | 0.0% | $93.32 * | $65.18 | +10.2% | COMMON | 718546104 |
| XLK | SECTOR SPDR TECH SELECT | 2,147 | $168K | 0.0% | $78.25 * | $33.80 | +15.4% | COMMON | 81369Y803 |
| NEE | NEXTERA ENERGY INC COM | 815 | $167K | 0.0% | $204.91 * | $32.96 | +32.5% | COMMON | 65339F101 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 5,259 | $167K | 0.0% | $31.76 | $33.56 | — | COMMON | 26924G508 |
| — | HCP INC COM | 5,228 | $167K | 0.0% | $31.94 | $26.85 | — | COMMON | 40414L109 |
| — | NUVEEN CA MUNI VALUE | 16,503 | $166K | 0.0% | $10.06 | $10.06 | — | COMMON | 67062C107 |
| EDV | VANGUARD EXTENDED | 1,283 | $163K | 0.0% | $127.05 | $116.89 | +8.7% | COMMON | 921910709 |
| — | MFS MUNICIPAL INCOME TRUST SBI | 23,230 | $162K | 0.0% | $6.97 | $7.01 | — | COMMON | 552738106 |
| CMI | CUMMINS INC | 937 | $161K | 0.0% | $171.82 * | $138.48 | +4.9% | COMMON | 231021106 |
| OUNZ | VANECK MERK GOLD TRUST | 11,600 | $160K | 0.0% | $13.79 | $12.83 | +7.7% | COMMON | 921078101 |
| — | BLUESTAR TA-BIGITECH ISRAEL TECH ETF | 4,071 | $159K | 0.0% | $39.06 | $33.24 | — | COMMON | 26924G870 |
| TXN | TEXAS INSTRUMENTS INC | 1,386 | $159K | 0.0% | $114.72 * | $79.43 | +20.1% | COMMON | 882508104 |
| INTF | ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF | 6,028 | $158K | 0.0% | $26.21 | $27.79 | -5.5% | COMMON | 46434V274 |
| SOXX | ISHARES PHLX SOX SEMI- | 792 | $157K | 0.0% | $198.23 * | $63.66 | +3.9% | COMMON | 464287523 |
| PYPL | PAYPAL HOLDINGS INC | 1,351 | $155K | 0.0% | $114.73 | $79.21 | +44.2% | COMMON | 70450Y103 |
| VXF | VANGUARD EXTENDED MKT | 1,295 | $154K | 0.0% | $118.92 | $111.38 | +6.5% | COMMON | 922908652 |
| TM | TOYOTA MOTOR CP ADR NEWF | 1,244 | $154K | 0.0% | $123.79 | $119.73 | +3.6% | COMMON | 892331307 |
| DUK | DUKE ENERGY CORPORATION | 1,743 | $154K | 0.0% | $88.35 * | $61.42 | +10.8% | COMMON | 26441C204 |
| XLE | SECTOR SPDR ENGY SELECT | 2,405 | $153K | 0.0% | $63.62 * | $36.73 | -13.3% | COMMON | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 2,250 | $152K | 0.0% | $67.56 * | $55.73 | -5.6% | COMMON | 375558103 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 6,968 | $151K | 0.0% | $21.67 | $21.33 | +1.2% | COMMON | 46138E727 |
| TGT | TARGET CORPORATION | 1,727 | $150K | 0.0% | $86.86 * | $53.92 | +35.2% | COMMON | 87612E106 |
| — | FS KKR CAPITAL CORPORATION | 24,765 | $148K | 0.0% | $5.98 | $7.25 | — | COMMON | 302635107 |
| MAS | MASCO CORP | 3,727 | $146K | 0.0% | $39.17 * | $35.62 | -1.1% | COMMON | 574599106 |
| QDEF | FLEXSHARES TR/QLTY DIVID DEFENSIV | 3,188 | $143K | 0.0% | $44.86 | $43.50 | +3.4% | COMMON | 33939L845 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDE ND LEADERS INDEX FU | 4,682 | $143K | 0.0% | $30.54 | $28.82 | +6.3% | COMMON | 336917109 |
| CCI | CROWN CASTLE INTL CORP | 1,094 | $143K | 0.0% | $130.71 * | $76.32 | +29.1% | COMMON | 22822V101 |
| — | INGERSOLL-RAND PLC | 1,129 | $143K | 0.0% | $126.66 | $104.11 | — | COMMON | G47791101 |
| — | DELTASHARES S&P INTL MANAGED RISK ETF | 2,908 | $143K | 0.0% | $49.17 | $49.17 | — | COMMON | 89349P404 |
| ECL | ECOLAB INC | 725 | $143K | 0.0% | $197.24 * | $122.88 | +50.0% | COMMON | 278865100 |
| ZS | ZSCALER INC | 1,855 | $142K | 0.0% | $76.55 | $62.86 | +21.9% | COMMON | 98980G102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BD | 1,617 | $141K | 0.0% | $87.20 | $87.74 | -0.6% | COMMON | 464288513 |
| — | NUVEEN DIVIDEND ADVNTG - MUNI INCOME | 8,800 | $140K | 0.0% | $15.91 | $15.08 | — | COMMON | 67071L106 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM | 2,288 | $140K | 0.0% | $61.19 | $54.33 | +12.7% | COMMON | 33734K109 |
| IWP | RUSSELL MIDCAP GROWTH INDEX FUND | 960 | $137K | 0.0% | $142.71 * | $61.80 | +15.4% | COMMON | 464287481 |
| CSX | C S X CORP | 1,770 | $137K | 0.0% | $77.40 * | $16.17 | +46.1% | COMMON | 126408103 |
| AZN | ASTRAZENECA PLC ADR | 3,319 | $137K | 0.0% | $41.28 | $34.02 | — | COMMON | 046353108 |
| RDN | RADIAN GROUP INC | 5,813 | $133K | 0.0% | $22.88 * | $14.24 | +33.0% | COMMON | 750236101 |
| EGHT | 8X8 INC NEW COM | 5,500 | $133K | 0.0% | $24.18 | $13.62 | +77.0% | COMMON | 282914100 |
| QAI | IQ HEDGE MULTI STRAT ETF | 4,340 | $132K | 0.0% | $30.41 | $30.21 | +0.7% | COMMON | 45409B107 |
| SYK | STRYKER CORP | 635 | $131K | 0.0% | $206.30 * | $148.04 | +29.6% | COMMON | 863667101 |
| QCOM | QUALCOMM INC | 1,715 | $130K | 0.0% | $75.80 * | $45.79 | +43.2% | COMMON | 747525103 |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL A | 6,467 | $129K | 0.0% | $19.95 | $20.19 | — | COMMON | 720190206 |
| UAA | UNDER ARMOUR INC CL A | 5,044 | $128K | 0.0% | $25.38 | $19.07 | +32.9% | COMMON | 904311107 |
| IJT | S&P SMALLCAP 600 GROWTH INDEX FUND | 701 | $128K | 0.0% | $182.60 * | $81.51 | +11.9% | COMMON | 464287887 |
| TWLO | TWILIO INC | 932 | $127K | 0.0% | $136.27 | $118.24 | +15.3% | COMMON | 90138F102 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 950 | $127K | 0.0% | $133.68 | $123.55 | +8.4% | COMMON | 92206C599 |
| — | ADVSHRS NEWFLEET MULTSEC INC | 2,616 | $127K | 0.0% | $48.55 | $48.55 | — | COMMON | 00768Y727 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 4,339 | $126K | 0.0% | $29.04 | $29.11 | -0.0% | COMMON | 233051853 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,497 | $126K | 0.0% | $50.46 | $50.20 | +0.4% | COMMON | 46641Q837 |
| — | MFS INVESTMENT GRADE MUNICIPAL TRUST | 13,154 | $126K | 0.0% | $9.58 | $9.99 | — | COMMON | 59318B108 |
| XLY | SECTOR SPDR CONSUMER FD | 1,034 | $123K | 0.0% | $118.96 * | $50.15 | +18.8% | COMMON | 81369Y407 |
| MU | MICRON TECHNOLOGY INC | 3,184 | $123K | 0.0% | $38.63 * | $48.26 | -22.0% | COMMON | 595112103 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 5,450 | $121K | 0.0% | $22.20 | $19.70 | +12.9% | COMMON | 74933W601 |
| BOTZ | GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF | 5,834 | $121K | 0.0% | $20.74 | $21.55 | -3.7% | COMMON | 37954Y715 |
| — | HSBC HOLDINGS PLC ADR SER A | 4,600 | $121K | 0.0% | $26.30 | $26.46 | — | COMMON | 404280604 |
| — | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 4,722 | $120K | 0.0% | $25.41 | $23.76 | — | COMMON | 41013V100 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 930 | $119K | 0.0% | $127.96 * | $70.28 | -8.7% | COMMON | 921932778 |
| BIIB | BIOGEN | 503 | $118K | 0.0% | $234.59 | $301.50 | -22.4% | COMMON | 09062X103 |
| QTEC | FIRST TRUST NASDAQ-100- TECHNOLOGY IX FD | 1,377 | $118K | 0.0% | $85.69 | $75.50 | +13.2% | COMMON | 337345102 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 1,512 | $118K | 0.0% | $78.04 | $69.61 | +11.9% | COMMON | 336920103 |
| FXO | FIRST TRUST FINANCIALS ETF | 3,700 | $117K | 0.0% | $31.62 | $31.23 | +1.3% | COMMON | 33734X135 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 3,593 | $116K | 0.0% | $32.28 | $31.33 | +2.6% | COMMON | 52468L406 |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | 2,023 | $111K | 0.0% | $54.87 | $57.64 | -4.7% | COMMON | 922042874 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 2,035 | $111K | 0.0% | $54.55 | $52.08 | +5.2% | COMMON | 33739N108 |
| MNA | INDEXIQ MERGER | 3,481 | $110K | 0.0% | $31.60 | $31.72 | -0.5% | COMMON | 45409B800 |
| IVE | ISHARES S&P 500 VALUE ETF | 945 | $110K | 0.0% | $116.40 | $109.41 | +6.5% | COMMON | 464287408 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2,080 | $110K | 0.0% | $52.88 | $52.52 | +1.0% | COMMON | 922907746 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY ETF | 1,666 | $110K | 0.0% | $66.03 * | $31.86 | +3.8% | COMMON | 97717X701 |
| VONG | VANGRD RUSSELL 1000 ETF | 670 | $109K | 0.0% | $162.69 * | $36.10 | +12.4% | COMMON | 92206C680 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 519 | $109K | 0.0% | $210.02 * | $20.63 | +27.8% | COMMON | 92204A702 |
| MCK | MCKESSON CORPORATION | 805 | $108K | 0.0% | $134.16 * | $144.65 | -11.3% | COMMON | 58155Q103 |
| SUB | ISHARES S&P SHORT TERM NTL MUN | 1,018 | $108K | 0.0% | $106.09 | $105.40 | +1.1% | COMMON | 464288158 |
| LLY | LILLY ELI & CO | 977 | $108K | 0.0% | $110.54 * | $72.60 | +40.4% | COMMON | 532457108 |
| TSLA | TESLA MOTORS INC | 481 | $107K | 0.0% | $222.45 * | $22.32 | -33.2% | COMMON | 88160R101 |
| PTEU | PACER TRENDPILOT EUROPEAN ETF | 4,000 | $107K | 0.0% | $26.75 | $29.82 | -10.4% | COMMON | 69374H808 |
| JCI | JOHNSON CONTROLS INC. | 2,564 | $106K | 0.0% | $41.34 * | $33.26 | +8.4% | COMMON | G51502105 |
| MFIC | APOLLO INVESTMENT CORP | 6,666 | $105K | 0.0% | $15.75 * | $6.30 | +13.1% | COMMON | 03761U502 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 8,300 | $105K | 0.0% | $12.65 | $11.62 | — | COMMON | 746922103 |
| VFC | V F CORP | 1,201 | $105K | 0.0% | $87.43 | $58.74 | +48.7% | COMMON | 918204108 |
| DHS | WISDOMTREE EQUITY INC FD | 1,438 | $105K | 0.0% | $73.02 | $68.84 | +5.7% | COMMON | 97717W208 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 857 | $104K | 0.0% | $121.35 * | $56.50 | +7.9% | COMMON | 464288802 |
| EA | ELECTRONIC ARTS COM | 1,003 | $102K | 0.0% | $101.69 * | $117.83 | -16.4% | COMMON | 285512109 |
| ARKK | ARK INNOVATION ETF | 2,136 | $102K | 0.0% | $47.75 | $45.23 | +6.1% | COMMON | 00214Q104 |
| — | NOBLE ENERGY INC | 4,571 | $102K | 0.0% | $22.31 | $27.86 | — | COMMON | 655044105 |
| DD | DU PONT E I DE NEMOUR&CO | 1,340 | $101K | 0.0% | $75.37 * | $27.24 | +1.5% | COMMON | 26614N102 |
| SBCF | SEACOAST BANKING CORP FL | 3,922 | $100K | 0.0% | $25.50 | $25.98 | -2.1% | COMMON | 811707801 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASU | 1,981 | $100K | 0.0% | $50.48 * | $25.08 | +0.8% | COMMON | 808524862 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 2,610 | $100K | 0.0% | $38.31 | $38.30 | -0.1% | COMMON | 78467V400 |
| ROK | ROCKWELL AUTOMATION INC COM | 611 | $100K | 0.0% | $163.67 * | $159.59 | -8.7% | COMMON | 773903109 |
| MTG | MGIC INVT CORP | 7,566 | $99,000 | 0.0% | $13.08 | $11.63 | +13.0% | COMMON | 552848103 |
| MGC | VANGUARD MEGA CAP ETF | 975 | $99,000 | 0.0% | $101.54 | $84.68 | +19.6% | COMMON | 921910873 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 2,746 | $99,000 | 0.0% | $36.05 | $34.49 | +4.7% | COMMON | 00162Q593 |
| — | CBS CORPORATION CL B NEW | 1,957 | $98,000 | 0.0% | $50.08 | $50.22 | — | COMMON | 124857202 |
| — | SUNTRUST BANKS INC | 1,564 | $98,000 | 0.0% | $62.66 | $48.97 | — | COMMON | 867914103 |
| BBDC | BARINGS BDC, INC | 10,000 | $98,000 | 0.0% | $9.80 * | $5.31 | -0.9% | COMMON | 06759L103 |
| — | REALITY SHARES NASDAQ NEXTGEN E | 4,105 | $95,000 | 0.0% | $23.14 | $22.62 | — | COMMON | 75605A702 |
| VCR | VANGUARD CNSMR DSCRTNARY | 523 | $94,000 | 0.0% | $179.73 | $164.17 | +9.3% | COMMON | 92204A108 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 2,329 | $94,000 | 0.0% | $40.36 | $39.79 | +1.1% | COMMON | 33739P103 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 | 2,055 | $93,000 | 0.0% | $45.26 * | $28.00 | +6.0% | COMMON | 05534B760 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO. | 2,415 | $93,000 | 0.0% | $38.51 | $33.93 | +13.5% | COMMON | 82312B106 |
| LDUR | PIMCO LOW DURATION ACTIVE ETF | 914 | $92,000 | 0.0% | $100.66 | $99.38 | +0.8% | COMMON | 72201R718 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 12,018 | $92,000 | 0.0% | $7.66 | $7.16 | — | COMMON | 746823103 |
| FDN | FIRST TRUST DOW JONES INTERNET ETF | 637 | $92,000 | 0.0% | $144.43 | $130.39 | +10.3% | COMMON | 33733E302 |
| FBT | FIRST TR NYSE ARCA | 654 | $92,000 | 0.0% | $140.67 | $127.75 | +10.2% | COMMON | 33733E203 |
| FTA | FIRST TRUST LARGE CAP VAL ALPHADEX ETF | 1,762 | $92,000 | 0.0% | $52.21 | $50.38 | +3.5% | COMMON | 33735J101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 1,724 | $91,000 | 0.0% | $52.78 | $55.64 | -5.2% | COMMON | 921909768 |
| — | VEREIT INC | 10,000 | $90,000 | 0.0% | $9.00 | $7.58 | — | COMMON | 92339V100 |
| PRU | PRUDENTIAL FINANCIAL INC | 892 | $90,000 | 0.0% | $100.90 * | $71.61 | +1.8% | COMMON | 744320102 |
| VBR | VANGUARD SMALL CAP INDEX FUND | 689 | $90,000 | 0.0% | $130.62 | $132.33 | -1.4% | COMMON | 922908611 |
| VLO | VALERO ENERGY CORP | 1,051 | $90,000 | 0.0% | $85.63 * | $56.63 | +16.0% | COMMON | 91913Y100 |
| XLP | SECTOR SPDR TR CON STPLS | 1,552 | $90,000 | 0.0% | $57.99 | $54.15 | +7.2% | COMMON | 81369Y308 |
| — | ACTIVISION BLIZZARD INC | 1,885 | $89,000 | 0.0% | $47.21 | $56.65 | — | COMMON | 00507V109 |
| VUG | VANGUARD GROWTH | 544 | $89,000 | 0.0% | $163.60 * | $20.96 | +29.9% | COMMON | 922908736 |
| TJX | T J X COS INC | 1,637 | $87,000 | 0.0% | $53.15 * | $39.11 | +24.0% | COMMON | 872540109 |
| IWR | ISHARES RUSSELL MIDCAP | 1,540 | $86,000 | 0.0% | $55.84 | $50.50 | +10.6% | COMMON | 464287499 |
| FFTY | INNOVATOR IBD 50 ETF | 2,500 | $86,000 | 0.0% | $34.40 | $34.87 | -1.7% | COMMON | 45782C102 |
| SLYG | SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF | 1,416 | $86,000 | 0.0% | $60.73 | $60.61 | +0.5% | COMMON | 78464A201 |
| — | NEXTERA ENERGY INC UTS | 1,300 | $85,000 | 0.0% | $65.38 | $55.38 | — | COMMON | 65339F820 |
| SKOR | FLEXSHARES | 1,635 | $85,000 | 0.0% | $51.99 | $50.83 | +2.1% | COMMON | 33939L761 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME | 7,661 | $85,000 | 0.0% | $11.10 | $11.04 | — | COMMON | 12811P108 |
| CL | COLGATE-PALMOLIVE CO | 1,187 | $85,000 | 0.0% | $71.61 * | $59.92 | +2.6% | COMMON | 194162103 |
| LUV | SOUTHWEST AIRLINES | 1,664 | $85,000 | 0.0% | $51.08 * | $49.38 | -5.3% | COMMON | 844741108 |
| YUM | YUM BRANDS INC | 755 | $84,000 | 0.0% | $111.26 * | $66.72 | +47.1% | COMMON | 988498101 |
| — | TOTAL S A ADR | 1,509 | $84,000 | 0.0% | $55.67 | $54.15 | — | COMMON | 89151E109 |
| TMO | THERMO FISHER SCIENTIFIC | 281 | $83,000 | 0.0% | $295.37 * | $208.73 | +38.4% | COMMON | 883556102 |
| ADBE | ADOBE SYS INC | 280 | $83,000 | 0.0% | $296.43 | $196.11 | +50.2% | COMMON | 00724F101 |
| IJS | S&P SMALLCAP 600 VALUE INDEX FUND | 558 | $83,000 | 0.0% | $148.75 * | $75.55 | -1.6% | COMMON | 464287879 |
| — | ROYCE VALUE TR INC | 5,904 | $82,000 | 0.0% | $13.89 | $16.04 | — | COMMON | 780910105 |
| — | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 3,465 | $82,000 | 0.0% | $23.67 | $22.57 | — | COMMON | 27828G107 |
| IXN | ISHARES GLOBAL TECH | 456 | $82,000 | 0.0% | $179.82 * | $27.27 | +9.7% | COMMON | 464287291 |
| SCHH | SCH US REIT ETF | 1,843 | $82,000 | 0.0% | $44.49 * | $20.25 | +9.7% | COMMON | 808524847 |
| MAR | MARRIOTT INTL INC CL A | 587 | $82,000 | 0.0% | $139.69 * | $126.17 | +6.0% | COMMON | 571903202 |
| MA | MASTERCARD INC CL A | 307 | $81,000 | 0.0% | $263.84 * | $133.33 | +91.4% | COMMON | 57636Q104 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARST | 1,387 | $81,000 | 0.0% | $58.40 | $52.64 | +11.0% | COMMON | 74347B680 |
| — | LINDE PLC AG | 405 | $81,000 | 0.0% | $200.00 | $155.72 | — | COMMON | G5494J103 |
| KRE | SPDR S&P REGIONAL | 1,496 | $80,000 | 0.0% | $53.48 | $60.80 | -12.1% | COMMON | 78464A698 |
| EFSC | ENTERPRISE FINL SVCS | 1,891 | $79,000 | 0.0% | $41.78 * | $33.83 | +7.4% | COMMON | 293712105 |
| — | ARISTA NETWORKS INC COM | 297 | $77,000 | 0.0% | $259.26 | $244.07 | — | COMMON | 040413106 |
| NGG | NATIONAL GRID PLC | 1,431 | $76,000 | 0.0% | $53.11 | $56.75 | -6.3% | COMMON | 636274409 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 5,401 | $75,000 | 0.0% | $13.89 | $12.67 | — | COMMON | 670657105 |
| VSS | VANGUARD INTL EQUITY INDEX FDSFTSE ALL W | 712 | $75,000 | 0.0% | $105.34 | $112.62 | -6.5% | COMMON | 922042718 |
| TBF | PROSHARES SHORT 20 PLUS YEAR TREASURY | 3,622 | $74,000 | 0.0% | $20.43 | $23.02 | -11.4% | COMMON | 74347X849 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 567 | $73,000 | 0.0% | $128.75 | $126.98 | — | COMMON | 313747206 |
| UA | UNDER ARMOUR INC CL C | 3,264 | $72,000 | 0.0% | $22.06 | $14.43 | +53.9% | COMMON | 904311206 |
| VOD | VODAPHONE | 4,380 | $72,000 | 0.0% | $16.44 | $27.16 | -39.9% | COMMON | 92857W308 |
| BWX | SPDR SERIES TRUST BARCLAYS INTL ETF | 2,500 | $72,000 | 0.0% | $28.80 | $28.34 | +2.0% | COMMON | 78464A516 |
| — | BLACKROCK INC | 154 | $72,000 | 0.0% | $467.53 | $463.48 | — | COMMON | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 224 | $72,000 | 0.0% | $321.43 * | $247.60 | +17.3% | COMMON | 666807102 |
| ETN | EATON CORPORATION | 863 | $72,000 | 0.0% | $83.43 * | $67.08 | +9.9% | COMMON | G29183103 |
| — | EATON VANCE RISK MANAGED DIV | 7,506 | $71,000 | 0.0% | $9.46 | $9.20 | — | COMMON | 27829G106 |
| AMAT | APPLIED MATERIALS INC. | 1,587 | $71,000 | 0.0% | $44.74 * | $41.17 | +2.3% | COMMON | 038222105 |
| CRON | CRONOS GROUP INC | 4,372 | $70,000 | 0.0% | $16.01 | $11.90 | +34.3% | COMMON | 22717L101 |
| TREX | TREX COMPANY INC | 965 | $69,000 | 0.0% | $71.50 * | $36.56 | -1.9% | COMMON | 89531P105 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACT ETF | 1,404 | $69,000 | 0.0% | $49.15 | $48.54 | +1.1% | COMMON | 78467V848 |
| DOW | DOW CHEMICAL | 1,407 | $69,000 | 0.0% | $49.04 * | $36.37 | -5.7% | COMMON | 260557103 |
| CHKP | CHECK PT SOFTWARE TECH | 591 | $68,000 | 0.0% | $115.06 | $102.45 | +12.8% | COMMON | M22465104 |
| — | BB&T CORPORATION | 1,391 | $68,000 | 0.0% | $48.89 | $47.77 | — | COMMON | 054937107 |
| GRMN | GARMIN LTD | 843 | $67,000 | 0.0% | $79.48 * | $42.18 | +63.4% | COMMON | H2906T109 |
| — | NEW YORK COMMUNITY BANCORP INC | 6,750 | $67,000 | 0.0% | $9.93 | $10.27 | — | COMMON | 649445103 |
| GS | GOLDMAN SACHS GROUP INC | 328 | $67,000 | 0.0% | $204.27 * | $199.61 | -12.2% | COMMON | 38141G104 |
| — | ETFMG PRIME CYBER SECURITY ETF | 1,677 | $67,000 | 0.0% | $39.95 | $37.54 | — | COMMON | 26924G201 |
| — | ALPS ALERIAN MLP ETF | 6,758 | $67,000 | 0.0% | $9.91 | $10.42 | — | COMMON | 00162Q866 |
| VEEV | VEEVA SYS INC CL A COM | 410 | $66,000 | 0.0% | $160.98 | $112.79 | +43.7% | COMMON | 922475108 |
| — | GLOBAL X | JPMORGAN US SECTOR ROTATOR INDEX ETF | 2,900 | $66,000 | 0.0% | $22.76 | $26.21 | — | COMMON | 37950E135 |
| VOT | VANGUARD MID CAP GROWTH | 445 | $66,000 | 0.0% | $148.31 | $121.22 | +23.2% | COMMON | 922908538 |
| MCHP | MICROCHIP TECH INC | 746 | $65,000 | 0.0% | $87.13 * | $37.41 | +2.5% | COMMON | 595017104 |
| XLV | SECTOR SPDR HEALTH FUND | 702 | $65,000 | 0.0% | $92.59 | $85.26 | +8.7% | COMMON | 81369Y209 |
| — | HESS CORP COM | 990 | $63,000 | 0.0% | $63.64 | $47.34 | — | COMMON | 42809H107 |
| — | WESTERN ASSET INTERMEDIATE MUNI FUND INC | 7,000 | $63,000 | 0.0% | $9.00 | $8.63 | — | COMMON | 958435109 |
| — | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 7,616 | $62,000 | 0.0% | $8.14 | $8.99 | — | COMMON | 09257A108 |
| WY | WEYERHAUSER | 2,358 | $62,000 | 0.0% | $26.29 * | $25.52 | -19.1% | COMMON | 962166104 |
| EWJ | ISHARES MSCI JAPAN INDEX FUND | 1,144 | $62,000 | 0.0% | $54.20 | $57.41 | -4.9% | COMMON | 46434G822 |
| LULU | LULULEMON ATHLETICA INC COM STK USD0.01 | 338 | $61,000 | 0.0% | $180.47 | $106.23 | +69.6% | COMMON | 550021109 |
| GM | GENERAL MOTORS CORP | 1,560 | $60,000 | 0.0% | $38.46 * | $32.84 | +9.6% | COMMON | 37045V100 |
| RSPH | INVESCO S&P 500 EQUAL WT HLTH CARE ETF | 297 | $60,000 | 0.0% | $202.02 * | $18.14 | +11.7% | COMMON | 46137V332 |
| CB | CHUBB LIMITED | 406 | $60,000 | 0.0% | $147.78 * | $125.42 | +5.7% | COMMON | H1467J104 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 856 | $59,000 | 0.0% | $68.93 | $68.71 | +0.4% | COMMON | 92204A405 |
| BIDU | BAIDU INC ADR | 502 | $59,000 | 0.0% | $117.53 | $164.01 | -28.4% | COMMON | 056752108 |
| — | EATON VANCE TAX MANAGED | 7,137 | $59,000 | 0.0% | $8.27 | $9.35 | — | COMMON | 27829F108 |
| — | CELGENE CORP | 626 | $58,000 | 0.0% | $92.65 | $140.84 | — | COMMON | 151020104 |
| AMD | ADVANCED MICRO DEVICES INC COM ISIN #US0 | 1,894 | $58,000 | 0.0% | $30.62 | $13.77 | +120.5% | COMMON | 007903107 |
| FDT | FIRST TR EXCH TRADED ALPHADEX FD II DEV | 1,070 | $58,000 | 0.0% | $54.21 | $58.01 | -7.0% | COMMON | 33737J174 |
| — | VERINT SYS INC | 1,071 | $58,000 | 0.0% | $54.15 | $43.88 | — | COMMON | 92343X100 |
| OXY | OCCIDENTAL PETROLEUM | 1,160 | $58,000 | 0.0% | $50.00 * | $51.48 | -14.2% | COMMON | 674599105 |
| FYX | FIRST TRUST PORTFOLIOS SMALL CAP CORE AL | 930 | $57,000 | 0.0% | $61.29 | $51.38 | +19.7% | COMMON | 33734Y109 |
| IWS | RUSSELL MIDCAP VALUE INDEX FUND | 642 | $57,000 | 0.0% | $88.79 | $86.96 | +2.5% | COMMON | 464287473 |
| — | CONFORMIS, INC | 13,000 | $57,000 | 0.0% | $4.38 | $2.52 | — | COMMON | 20717E101 |
| VYMI | VANGUARD INTL HI DIV YLD IDX ETF | 921 | $57,000 | 0.0% | $61.89 | $67.59 | -9.2% | COMMON | 921946794 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR | 1,602 | $56,000 | 0.0% | $34.96 | $47.40 | -26.4% | COMMON | 110448107 |
| WDAY | WORKDAY INC | 270 | $56,000 | 0.0% | $207.41 | $103.18 | +99.2% | COMMON | 98138H101 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE SECT | 284 | $55,000 | 0.0% | $193.66 * | $34.32 | +13.8% | COMMON | 464287762 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 2,499 | $54,000 | 0.0% | $21.61 | $21.55 | +0.6% | COMMON | 46137V399 |
| — | RIVERNORTH OPPORTUNITIES FUND, INC. | 3,081 | $53,000 | 0.0% | $17.20 | $19.93 | — | COMMON | 76881Y109 |
| KR | KROGER COMPANY | 2,430 | $53,000 | 0.0% | $21.81 * | $23.19 | -18.7% | COMMON | 501044101 |
| IWO | RUSSELL 2000 GROWTH INDEX FUND | 263 | $53,000 | 0.0% | $201.52 | $176.08 | +14.1% | COMMON | 464287648 |
| CRM | SALESFORCE COM INC | 352 | $53,000 | 0.0% | $150.57 | $113.18 | +32.4% | COMMON | 79466L302 |
| — | VICTORYSHARES DEVELOPED ENH VOL WTD ETF | 1,659 | $53,000 | 0.0% | $31.95 | $35.18 | — | COMMON | 92647N816 |
| MGK | VANGUARD MEGA CAP GROWTH | 400 | $52,000 | 0.0% | $130.00 * | $23.22 | +11.5% | COMMON | 921910816 |
| DHR | DANAHER CORP DEL | 365 | $52,000 | 0.0% | $142.47 * | $81.95 | +50.3% | COMMON | 235851102 |
| VGSH | VANGUARD SHT TERM GOVT BOND ETF | 852 | $52,000 | 0.0% | $61.03 | $59.96 | +1.6% | COMMON | 92206C102 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 448 | $52,000 | 0.0% | $116.07 * | $22.67 | +2.9% | COMMON | 46137V613 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 890 | $52,000 | 0.0% | $58.43 * | $37.72 | +25.2% | COMMON | 744573106 |
| FPEI | FIRST TRUST INSTL PREF SECS AND INC ETF | 2,694 | $52,000 | 0.0% | $19.30 | $19.95 | -2.7% | COMMON | 33739P855 |
| — | GENERAL AMERICAN INVESTORS COMPANY, INC | 1,466 | $52,000 | 0.0% | $35.47 | $33.09 | — | COMMON | 368802104 |
| — | ROYCE MICRO-CAP TRUST, INC | 6,205 | $51,000 | 0.0% | $8.22 | $8.22 | — | COMMON | 780915104 |
| SGOL | ABERDEEN PHYSICAL SWISS GOLD ETF | 374 | $51,000 | 0.0% | $136.36 * | $12.15 | +11.9% | COMMON | 00326A104 |
| — | SENIOR HOUSING PROP TRUST | 6,189 | $51,000 | 0.0% | $8.24 | $8.24 | — | COMMON | 81721M109 |
| NVS | NOVARTIS AG ADR | 560 | $51,000 | 0.0% | $91.07 | $75.51 | +20.9% | COMMON | 66987V109 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 650 | $51,000 | 0.0% | $78.46 * | $30.41 | -4.6% | COMMON | 136069101 |
| HYLS | FIRST TR HIGH YIELD ETF | 1,067 | $51,000 | 0.0% | $47.80 | $48.08 | +0.1% | COMMON | 33738D408 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 511 | $50,000 | 0.0% | $97.85 * | $43.88 | +10.7% | COMMON | 97717W109 |
| ROKU | ROKU, INC. | 550 | $50,000 | 0.0% | $90.91 | $52.36 | +73.0% | COMMON | 77543R102 |
| NOK | NOKIA CORP SPON ADR | 10,021 | $50,000 | 0.0% | $4.99 | $5.27 | -4.9% | COMMON | 654902204 |
| DAL | DELTA AIR LINES, INC | 884 | $50,000 | 0.0% | $56.56 * | $46.45 | +16.4% | COMMON | 247361702 |
| VV | VANGUARD LARGE CAP INDEX FUND | 373 | $50,000 | 0.0% | $134.05 | $124.24 | +8.4% | COMMON | 922908637 |
| IXC | ISHARES TR S&P GLOBAL | 1,500 | $49,000 | 0.0% | $32.67 | $31.85 | +2.0% | COMMON | 464287341 |
| BAX | BAXTER INTERNATIONAL INC | 597 | $49,000 | 0.0% | $82.08 * | $56.34 | +28.5% | COMMON | 071813109 |
| RF | REGIONS FINANCIAL CORP | 3,305 | $49,000 | 0.0% | $14.83 * | $10.83 | +5.6% | COMMON | 7591EP100 |
| RWK | OPPENHEIMER MID CAP REVENUE ETF | 812 | $49,000 | 0.0% | $60.34 | $59.86 | +1.8% | COMMON | 46138G672 |
| GAIN | GLADSTONE INVESTMENT CORPORATION | 4,300 | $48,000 | 0.0% | $11.16 * | $4.91 | +12.9% | COMMON | 376546107 |
| — | NUVEEN CA SELECT TAX-FREE | 3,261 | $48,000 | 0.0% | $14.72 | $14.72 | — | COMMON | 67063R103 |
| SBRA | SABRA HEALTH CARE REIT, INC | 2,429 | $48,000 | 0.0% | $19.76 | $19.93 | — | COMMON | 78573L106 |
| VTR | VENTAS INC | 709 | $48,000 | 0.0% | $67.70 * | $46.60 | +13.6% | COMMON | 92276F100 |
| PDP | INVESCO DWA MOMENTUM ETF | 799 | $48,000 | 0.0% | $60.08 | $54.75 | +10.2% | COMMON | 46137V837 |
| IGE | ISHARES S&P NORTH AM FD | 1,579 | $48,000 | 0.0% | $30.40 | $32.11 | -4.4% | COMMON | 464287374 |
| IQ | IQIYI, INC. | 2,300 | $47,000 | 0.0% | $20.43 | $29.79 | -30.7% | COMMON | 46267X108 |
| KLAC | K L A TENCOR CORP | 400 | $47,000 | 0.0% | $117.50 * | $106.14 | +2.6% | COMMON | 482480100 |
| USB | U S BANCORP DEL NEW | 890 | $47,000 | 0.0% | $52.81 * | $38.44 | +3.7% | COMMON | 902973304 |
| LNT | ALLIANT ENERGY CORP | 958 | $47,000 | 0.0% | $49.06 * | $32.04 | +24.9% | COMMON | 018802108 |
| — | DISCOVERY COMMUN SER C | 1,653 | $47,000 | 0.0% | $28.43 | $25.41 | — | COMMON | 25470F302 |
| VDE | VANGUARD ENERGY | 548 | $47,000 | 0.0% | $85.77 | $100.97 | -15.8% | COMMON | 92204A306 |
| MET | METLIFE INC COM | 952 | $47,000 | 0.0% | $49.37 * | $37.68 | +5.8% | COMMON | 59156R108 |
| — | APOLLO TACTICAL INCOME C | 3,175 | $47,000 | 0.0% | $14.80 | $15.75 | — | COMMON | 037638103 |
| — | DIREXION ZACKS MLP HIGH INCOME INDEX SHARES | 3,506 | $47,000 | 0.0% | $13.41 | $14.96 | — | COMMON | 25459Y298 |
| — | NUVEEN QUALITY PREFERRED INCOME FUND 2 | 4,801 | $46,000 | 0.0% | $9.58 | $8.99 | — | COMMON | 67072C105 |
| — | KANSAS CITY SOUTHERN | 377 | $46,000 | 0.0% | $122.02 | $107.50 | — | COMMON | 485170302 |
| XLI | SECTOR SPDR INDL SELECT | 596 | $46,000 | 0.0% | $77.18 | $74.60 | +3.8% | COMMON | 81369Y704 |
| FYC | FIRST TRUST SMALL CAP GR ALPHADEX ETF | 980 | $46,000 | 0.0% | $46.94 | $45.34 | +2.7% | COMMON | 33737M300 |
| DWX | SPDR S&P INTL DIVIDEND ETF | 1,151 | $45,000 | 0.0% | $39.10 | $40.28 | -2.3% | COMMON | 78463X772 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHRG ETF | 2,485 | $45,000 | 0.0% | $18.11 | $19.84 | -7.8% | COMMON | 032108607 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | 580 | $45,000 | 0.0% | $77.59 | $67.76 | +14.3% | COMMON | 33734X143 |
| — | INTERPUBLIC GROUP | 1,980 | $45,000 | 0.0% | $22.73 * | $16.40 | +6.2% | COMMON | 460690100 |
| — | TIVITY HEALTH, INC. | 2,763 | $45,000 | 0.0% | $16.29 | $17.73 | — | COMMON | 88870R102 |
| WIP | SPDR SER TR DB INTL GOVT INFLATION | 804 | $45,000 | 0.0% | $55.97 | $58.18 | -4.5% | COMMON | 78464A490 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GR ETF | 785 | $44,000 | 0.0% | $56.05 | $56.76 | -1.6% | COMMON | 46435G524 |
| IWB | RUSSELL 1000 INDEX FUND | 271 | $44,000 | 0.0% | $162.36 | $150.79 | +8.0% | COMMON | 464287622 |
| NVO | NOVO-NORDISK A S ADR | 864 | $44,000 | 0.0% | $50.93 | $49.45 | +3.2% | COMMON | 670100205 |
| STZ | CONSTELLATION BRANDS INC CL A | 225 | $44,000 | 0.0% | $195.56 * | $175.87 | +0.6% | COMMON | 21036P108 |
| CTVA | CORTEVA INC COM | 1,475 | $44,000 | 0.0% | $29.83 * | $25.02 | +8.7% | COMMON | 22052L104 |
| M | MACYS INC | 2,047 | $44,000 | 0.0% | $21.49 | $24.71 | -13.2% | COMMON | 55616P104 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC | 2,869 | $44,000 | 0.0% | $15.34 | $14.59 | — | COMMON | 006212104 |
| KHC | KRAFT HEINZ CO COM | 1,403 | $44,000 | 0.0% | $31.36 * | $52.95 | -57.2% | COMMON | 500754106 |
| FIXD | FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF | 838 | $43,000 | 0.0% | $51.31 | $50.78 | +2.0% | COMMON | 33740F805 |
| VTIP | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES | 867 | $43,000 | 0.0% | $49.60 | $48.38 | +1.9% | COMMON | 922020805 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPH | 630 | $43,000 | 0.0% | $68.25 | $59.75 | +15.1% | COMMON | 33735B108 |
| BDX | BECTON DICKINSON CO | 169 | $43,000 | 0.0% | $254.44 * | $183.13 | +21.5% | COMMON | 075887109 |
| — | HIGHLAND IBOXX SENIOR LOAN ETF | 2,450 | $43,000 | 0.0% | $17.55 | $17.96 | — | COMMON | 430101774 |
| GSM | FERROGLOBE PLC | 24,695 | $42,000 | 0.0% | $1.70 | $8.51 | -80.5% | COMMON | G33856108 |
| — | SPIRIT AEROSYSTEMS HLDGS | 520 | $42,000 | 0.0% | $80.77 | $77.52 | — | COMMON | 848574109 |
| — | NUVEEN BUILD AMERICA BOND FUND | 1,984 | $42,000 | 0.0% | $21.17 | $19.15 | — | COMMON | 67074C103 |
| PTLC | PACER TRENDPILOT 750 ETF | 1,345 | $41,000 | 0.0% | $30.48 | $28.00 | +9.3% | COMMON | 69374H105 |
| NICE | NICE SYSTEMS LTD. COM | 300 | $41,000 | 0.0% | $136.67 | $79.80 | +71.7% | COMMON | 653656108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 342 | $40,000 | 0.0% | $116.96 * | $71.66 | +43.3% | COMMON | 030420103 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 550 | $40,000 | 0.0% | $72.73 | $72.93 | — | COMMON | 98156Q108 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 1,095 | $40,000 | 0.0% | $36.53 | $36.38 | +1.3% | COMMON | 46137V738 |
| — | VIACOM INC CL B | 1,322 | $39,000 | 0.0% | $29.50 | $29.45 | — | COMMON | 92553P201 |
| ENB | ENBRIDGE INC | 1,075 | $39,000 | 0.0% | $36.28 * | $22.95 | +2.1% | COMMON | 29250N105 |
| — | EATON VANCE MUNICIPAL INCOME TRUST | 3,111 | $39,000 | 0.0% | $12.54 | $12.21 | — | COMMON | 27826U108 |
| PGR | PROGRESSIVE CORP OHIO COM | 482 | $39,000 | 0.0% | $80.91 * | $48.59 | +35.0% | COMMON | 743315103 |
| TRV | TRAVELERS COMPANIES, INC. | 260 | $39,000 | 0.0% | $150.00 * | $108.17 | +20.3% | COMMON | 89417E109 |
| IJK | S&P MIDCAP 400/BARRA GROWTH | 171 | $39,000 | 0.0% | $228.07 * | $52.51 | +7.7% | COMMON | 464287606 |
| — | TATA MOTORS LTD | 3,300 | $39,000 | 0.0% | $11.82 | $11.82 | — | COMMON | 876568502 |
| INTU | INTUIT INC | 149 | $39,000 | 0.0% | $261.74 * | $165.00 | +51.8% | COMMON | 461202103 |
| PHM | PULTEGROUP INC | 1,209 | $38,000 | 0.0% | $31.43 * | $27.74 | +6.5% | COMMON | 745867101 |
| — | UNILEVER | 614 | $38,000 | 0.0% | $61.89 | $58.17 | — | COMMON | 904767704 |
| FTNT | FORTINET INC COM | 500 | $38,000 | 0.0% | $76.00 * | $7.60 | +102.1% | COMMON | 34959E109 |
| — | COHEN & STEERS QUALITY | 2,800 | $38,000 | 0.0% | $13.57 | $12.50 | — | COMMON | 19247L106 |
| EBAY | EBAY INC | 962 | $38,000 | 0.0% | $39.50 * | $32.04 | +10.6% | COMMON | 278642103 |
| ATO | ATMOS ENERGY CORP | 350 | $37,000 | 0.0% | $105.71 * | $72.39 | +24.4% | COMMON | 049560105 |
| DXCM | DEXCOM INC COM | 250 | $37,000 | 0.0% | $148.00 * | $31.43 | +19.2% | COMMON | 252131107 |
| GD | GENERAL DYNAMICS CORP | 202 | $37,000 | 0.0% | $183.17 * | $169.02 | -7.6% | COMMON | 369550108 |
| HPQ | HEWLETT-PACKARD COMPANY INC | 1,790 | $37,000 | 0.0% | $20.67 * | $16.40 | +1.4% | COMMON | 40434L105 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIV ETF | 836 | $37,000 | 0.0% | $44.26 | $44.07 | +1.3% | COMMON | 97717W315 |
| FAD | FIRST TRUST MULTI CAP GR ALPHADEX ETF | 500 | $37,000 | 0.0% | $74.00 | $72.67 | +2.7% | COMMON | 33733F101 |
| MGV | VANGUARD MEGA CAP VALUE | 455 | $37,000 | 0.0% | $81.32 | $77.16 | +4.3% | COMMON | 921910840 |
| — | MAXIM INTEGRATED PRODS | 614 | $37,000 | 0.0% | $60.26 | $50.17 | — | COMMON | 57772K101 |
| FNDF | SCHWAB STRATEGI/SCHWAB FUNDAMENTAL | 1,296 | $36,000 | 0.0% | $27.78 | $27.66 | +0.7% | COMMON | 808524755 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 728 | $36,000 | 0.0% | $49.45 | $38.33 | +28.6% | COMMON | 032108102 |
| DOCU | DOCUSIGN INC | 719 | $36,000 | 0.0% | $50.07 | $53.40 | -6.9% | COMMON | 256163106 |
| DBP | POWERSHARES DB MULTISECTOR COMMODITY TR | 930 | $36,000 | 0.0% | $38.71 | $38.21 | +1.4% | COMMON | 46140H502 |
| AES | A E S CORP | 2,132 | $36,000 | 0.0% | $16.89 * | $13.37 | -0.8% | COMMON | 00130H105 |
| CFA | VICTORY PORTFOLIOS II - VICTORYSHARES US 500 VOLAT | 688 | $36,000 | 0.0% | $52.33 | $46.93 | +11.8% | COMMON | 92647N766 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 242 | $35,000 | 0.0% | $144.63 * | $70.60 | +1.2% | COMMON | 921932828 |
| VIGI | INTERNATIONAL DIVIDEND APPRECIATION ETF | 509 | $35,000 | 0.0% | $68.76 | $63.89 | +6.5% | COMMON | 921946810 |
| MBB | ISHARES MBS | 324 | $35,000 | 0.0% | $108.02 | $104.27 | +3.2% | COMMON | 464288588 |
| BGS | B & G FOODS INC NEW COM | 1,680 | $35,000 | 0.0% | $20.83 * | $16.00 | -27.4% | COMMON | 05508R106 |
| — | TRI CONTINENTAL CORP | 1,304 | $35,000 | 0.0% | $26.84 | $26.32 | — | COMMON | 895436103 |
| — | NEW RELIC, INC. | 400 | $35,000 | 0.0% | $87.50 | $95.00 | — | COMMON | 64829B100 |
| LEGR | FIRST TRUST INDXX INVTV TNSCTN&PRCS ETF | 1,140 | $34,000 | 0.0% | $29.82 | $29.65 | +1.3% | COMMON | 33741X201 |
| — | CDK GLOBAL HOLDINGS LLC COM | 692 | $34,000 | 0.0% | $49.13 | $54.15 | — | COMMON | 12508E101 |
| IYW | ISHARES TR DOW JONESUS TECHNOLOGY | 170 | $34,000 | 0.0% | $200.00 * | $48.89 | +1.2% | COMMON | 464287721 |
| FISV | FISERV INC | 374 | $34,000 | 0.0% | $90.91 | $84.21 | +8.3% | COMMON | 337738108 |
| ADSK | AUTODESK INC COM | 208 | $34,000 | 0.0% | $163.46 | $119.03 | +36.9% | COMMON | 052769106 |
| HAS | HASBRO INC. | 323 | $34,000 | 0.0% | $105.26 * | $72.58 | +13.9% | COMMON | 418056107 |
| AYI | ACUITY BRANDS INC | 247 | $34,000 | 0.0% | $137.65 | $134.52 | +0.3% | COMMON | 00508Y102 |
| USRT | ISHARES CORE US REIT | 655 | $34,000 | 0.0% | $51.91 | $49.43 | +5.2% | COMMON | 464288521 |
| IFV | FIRST TRUST VI DORSEY WRIGHT INTL FOCUS | 1,643 | $33,000 | 0.0% | $20.09 | $20.74 | -4.6% | COMMON | 33738R886 |
| OBK | ORIGIN BANCORP INC | 1,000 | $33,000 | 0.0% | $33.00 | $33.98 | -2.9% | COMMON | 68621T102 |
| — | AURORA CANNABIS INC | 4,276 | $33,000 | 0.0% | $7.72 | $6.69 | — | COMMON | 05156X108 |
| ACN | ACCENTURE LTD CL A | 177 | $33,000 | 0.0% | $186.44 * | $135.43 | +24.4% | COMMON | G1151C101 |
| — | FIRST TR ENHCD EQTY INCM | 2,075 | $33,000 | 0.0% | $15.90 | $14.94 | — | COMMON | 337318109 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 535 | $33,000 | 0.0% | $61.68 | $57.45 | +9.0% | COMMON | 46137V308 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,424 | $33,000 | 0.0% | $13.61 * | $9.86 | +3.6% | COMMON | 446150104 |
| CLX | CLOROX COMPANY | 207 | $32,000 | 0.0% | $154.59 * | $105.73 | +19.3% | COMMON | 189054109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,136 | $32,000 | 0.0% | $14.98 * | $12.02 | +1.1% | COMMON | 42824C109 |
| ALLE | ALLEGION PLC ORD | 291 | $32,000 | 0.0% | $109.97 * | $79.73 | +27.7% | COMMON | G0176J109 |
| VOOG | VANGUARD S&P 500 ETF | 197 | $32,000 | 0.0% | $162.44 * | $24.00 | +11.9% | COMMON | 921932505 |
| VOE | VANGUARD MID CAP VALUE | 283 | $32,000 | 0.0% | $113.07 | $109.53 | +1.7% | COMMON | 922908512 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 1,740 | $32,000 | 0.0% | $18.39 | $16.71 | — | COMMON | 72201B101 |
| AVT | AVNET INC COM | 697 | $32,000 | 0.0% | $45.91 * | $37.54 | +2.3% | COMMON | 053807103 |
| — | ARCH COAL INC CL A | 343 | $32,000 | 0.0% | $93.29 | $93.29 | — | COMMON | 039380407 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 891 | $31,000 | 0.0% | $34.79 | $31.37 | +11.5% | COMMON | 92189F791 |
| AVGO | BROADCOM INC | 108 | $31,000 | 0.0% | $287.04 * | $18.72 | +29.8% | COMMON | 11135F101 |
| RIGS | RIVERFRONT STRATEGIC INCOME ETF | 1,266 | $31,000 | 0.0% | $24.49 | $24.76 | +0.0% | COMMON | 00162Q783 |
| IFLN | INVESCO FUNDAMENTAL HI YLD CORP BD ETF | 1,646 | $31,000 | 0.0% | $18.83 | $18.47 | +2.6% | COMMON | 46138E719 |
| XLU | SECTOR SPDR UTIL SELECT | 522 | $31,000 | 0.0% | $59.39 * | $26.33 | +13.2% | COMMON | 81369Y886 |
| PHO | INVESCO WATER RESOURCES ETF | 860 | $31,000 | 0.0% | $36.05 | $30.75 | +15.8% | COMMON | 46137V142 |
| FXG | FIRST TRUST CNSMR STAPLES ALPHADEX ETF | 675 | $31,000 | 0.0% | $45.93 | $46.38 | -1.5% | COMMON | 33734X119 |
| BLD | TOPBUILD CORP COM | 373 | $31,000 | 0.0% | $83.11 | $66.32 | +24.8% | COMMON | 89055F103 |
| CPB | CAMPBELL SOUP COMPANY | 750 | $30,000 | 0.0% | $40.00 * | $34.67 | -6.9% | COMMON | 134429109 |
| MDB | MONGODB, INC | 200 | $30,000 | 0.0% | $150.00 | $66.66 | +128.2% | COMMON | 60937P106 |
| DLN | WISDOMTREE LARGECAP DIV | 309 | $30,000 | 0.0% | $97.09 * | $42.20 | +14.8% | COMMON | 97717W307 |
| RMD | RESMED INC COM | 245 | $30,000 | 0.0% | $122.45 * | $87.58 | +31.6% | COMMON | 761152107 |
| LGLV | SPDR RUSSELL 1000 LOW VOLATILITY ETF | 275 | $30,000 | 0.0% | $109.09 | $87.49 | +23.1% | COMMON | 78468R804 |
| SJNK | SPDR SERIES TRUST SHORT TERM H IGH YIELD BOND ETF | 1,096 | $30,000 | 0.0% | $27.37 | $27.45 | -0.8% | COMMON | 78468R408 |
| XEL | XCEL ENERGY INC COM | 511 | $30,000 | 0.0% | $58.71 * | $37.13 | +31.5% | COMMON | 98389B100 |
| — | LIBERTY ALL STAR EQ FD | 4,520 | $29,000 | 0.0% | $6.42 | $6.16 | — | COMMON | 530158104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 509 | $29,000 | 0.0% | $56.97 | $55.11 | +2.4% | COMMON | 33733E104 |
| KMX | CARMAX INC | 332 | $29,000 | 0.0% | $87.35 | $72.43 | +19.9% | COMMON | 143130102 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC | 302 | $29,000 | 0.0% | $96.03 | $95.33 | -0.4% | COMMON | 46138R108 |
| TMUS | T-MOBILE US INC | 396 | $29,000 | 0.0% | $73.23 * | $61.09 | +17.2% | COMMON | 872590104 |
| — | ALLERGAN PLC | 175 | $29,000 | 0.0% | $165.71 | $198.77 | — | COMMON | G0177J108 |
| HAP | VANECK VECTORS NATURAL RESOURCES ETF | 785 | $29,000 | 0.0% | $36.94 | $34.14 | +7.4% | COMMON | 92189F841 |
| DGX | QUEST DIAGNOSTIC INC | 282 | $29,000 | 0.0% | $102.84 * | $84.30 | +6.0% | COMMON | 74834L100 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE / GSO SR L | 627 | $29,000 | 0.0% | $46.25 | $47.32 | -2.3% | COMMON | 78467V608 |
| EOG | E O G RESOURCES INC | 307 | $29,000 | 0.0% | $94.46 * | $70.73 | -0.3% | COMMON | 26875P101 |
| NEU | NEWMARKET CORP | 69 | $28,000 | 0.0% | $405.80 * | $368.29 | -4.8% | COMMON | 651587107 |
| ENSG | ENSIGN GROUP INC | 492 | $28,000 | 0.0% | $56.91 * | $37.55 | +39.3% | COMMON | 29358P101 |
| MPC | MARATHON PETE CORP | 508 | $28,000 | 0.0% | $55.12 * | $46.14 | -1.5% | COMMON | 56585A102 |
| — | PROOFPOINT INC | 231 | $28,000 | 0.0% | $121.21 | $111.75 | — | COMMON | 743424103 |
| WHR | WHIRLPOOL CORP | 200 | $28,000 | 0.0% | $140.00 | $173.01 | -17.7% | COMMON | 963320106 |
| TROW | T ROWE PRICE GROUP INC | 255 | $28,000 | 0.0% | $109.80 * | $60.46 | +39.6% | COMMON | 74144T108 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FD | 367 | $28,000 | 0.0% | $76.29 | $75.29 | -0.2% | COMMON | 922042742 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 200 | $28,000 | 0.0% | $140.00 * | $94.42 | -3.7% | COMMON | 25264R207 |
| FAST | FASTENAL CO | 843 | $27,000 | 0.0% | $32.03 * | $11.56 | +19.4% | COMMON | 311900104 |
| — | 22ND CENTURY GROUP, INC | 13,000 | $27,000 | 0.0% | $2.08 | $2.20 | — | COMMON | 90137F103 |
| FDX | FEDEX CORPORATION | 164 | $27,000 | 0.0% | $164.63 * | $211.18 | -31.0% | COMMON | 31428X106 |
| YUMC | YUM CHINA HLDGS INC COM | 578 | $27,000 | 0.0% | $46.71 | $38.45 | +20.1% | COMMON | 98850P109 |
| — | ALLIANZGI EQTY & CON FD | 1,265 | $27,000 | 0.0% | $21.34 | $22.41 | — | COMMON | 018829101 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 369 | $27,000 | 0.0% | $73.17 * | $23.11 | +7.3% | COMMON | 00162Q205 |
| NEM | NEWMONT | 694 | $27,000 | 0.0% | $38.90 * | $28.67 | +11.8% | COMMON | 651639106 |
| MS | MORGAN STANLEY | 617 | $27,000 | 0.0% | $43.76 * | $39.87 | -10.4% | COMMON | 617446448 |
| HUBB | HUBBELL INCORPORATED | 207 | $27,000 | 0.0% | $130.43 * | $94.76 | +21.8% | COMMON | 443510607 |
| HSY | THE HERSHEY COMPANY COM | 201 | $27,000 | 0.0% | $134.33 * | $92.82 | +24.2% | COMMON | 427866108 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR | 223 | $27,000 | 0.0% | $121.08 * | $111.38 | +6.5% | COMMON | 46432F396 |
| — | WORDPAY INC | 218 | $27,000 | 0.0% | $123.85 | $98.56 | — | COMMON | 981558109 |
| ICF | COHEN & STEERS REALTY MAJORS INDEX FUND | 239 | $27,000 | 0.0% | $112.97 * | $51.59 | +9.2% | COMMON | 464287564 |
| PCG | PG & E CORP | 1,184 | $27,000 | 0.0% | $22.80 | $67.23 | -66.3% | COMMON | 69331C108 |
| — | TOTAL SYS SVCS INC COM | 202 | $26,000 | 0.0% | $128.71 | $64.36 | — | COMMON | 891906109 |
| — | ROYCE GLOBAL VALUE TRUST INC | 2,472 | $26,000 | 0.0% | $10.52 | $10.69 | — | COMMON | 78081T104 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEV ETF | 825 | $26,000 | 0.0% | $31.52 | $29.28 | +6.1% | COMMON | 33738R506 |
| INDA | ISHARES TRUST MSCI INDIA INDEX FD | 739 | $26,000 | 0.0% | $35.18 | $33.86 | +4.2% | COMMON | 46429B598 |
| ILMN | ILLUMINA INC COM | 70 | $26,000 | 0.0% | $371.43 * | $244.42 | +46.5% | COMMON | 452327109 |
| BK | BANK OF NEW YORK | 584 | $26,000 | 0.0% | $44.52 * | $43.24 | -15.5% | COMMON | 064058100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 210 | $26,000 | 0.0% | $123.81 * | $61.97 | +0.8% | COMMON | 92206C664 |
| PTMC | PACER TRENDPILOT 450 ETF | 904 | $26,000 | 0.0% | $28.76 | $29.74 | -2.0% | COMMON | 69374H204 |
| LVHI | LEGG MASON INTL LOW VOLATIL HI DIV ETF | 1,000 | $26,000 | 0.0% | $26.00 | $26.13 | +0.6% | COMMON | 52468L505 |
| DOV | DOVER CORPORATION | 257 | $26,000 | 0.0% | $101.17 * | $65.75 | +39.0% | COMMON | 260003108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 526 | $26,000 | 0.0% | $49.43 * | $158.48 | -7.8% | COMMON | 97717W851 |
| DTE | D T E ENERGY COMPANY | 205 | $26,000 | 0.0% | $126.83 * | $67.23 | +30.1% | COMMON | 233331107 |
| SRPT | SAREPTA THERAPEUTICS, INC | 165 | $25,000 | 0.0% | $151.52 | $86.81 | +75.0% | COMMON | 803607100 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 168 | $25,000 | 0.0% | $148.81 * | $32.17 | -7.8% | COMMON | 46137V217 |
| PCY | INVESCO EMERGING MARKETS SOV DEBT ETF | 867 | $25,000 | 0.0% | $28.84 | $27.62 | +5.1% | COMMON | 46138E784 |
| VRNS | VARONIS SYSTEM INC | 400 | $25,000 | 0.0% | $62.50 * | $18.97 | +8.8% | COMMON | 922280102 |
| — | BOULDER GROWTH & INCOME FUND, INC | 2,212 | $25,000 | 0.0% | $11.30 | $11.30 | — | COMMON | 101507101 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 719 | $25,000 | 0.0% | $34.77 * | $26.00 | +1.8% | COMMON | 174610105 |
| ALK | ALASKA AIR GROUP INC COM | 398 | $25,000 | 0.0% | $62.81 | $63.19 | -0.5% | COMMON | 011659109 |
| PSA | PUBLIC STORAGE COM | 105 | $25,000 | 0.0% | $238.10 * | $146.97 | +23.6% | COMMON | 74460D109 |
| HMC | HONDA MOTOR CO LTD ADR | 937 | $24,000 | 0.0% | $25.61 | $30.11 | -14.2% | COMMON | 438128308 |
| WEC | WEC ENERGY GROUP INC | 294 | $24,000 | 0.0% | $81.63 * | $49.66 | +36.4% | COMMON | 92939U106 |
| PTNQ | PACER TRENDPILOT 100 ETF | 664 | $24,000 | 0.0% | $36.14 | $34.96 | +1.6% | COMMON | 69374H303 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 2,656 | $24,000 | 0.0% | $9.04 | $10.37 | — | COMMON | 035710409 |
| AVB | AVALONBAY COM | 117 | $24,000 | 0.0% | $205.13 * | $156.92 | +3.5% | COMMON | 053484101 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL B | 367 | $24,000 | 0.0% | $65.40 | $63.70 | — | COMMON | 780259107 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 525 | $24,000 | 0.0% | $45.71 | $45.54 | +1.5% | COMMON | 464288372 |
| — | TILRAY INC | 496 | $23,000 | 0.0% | $46.37 | $57.10 | — | COMMON | 88688T100 |
| — | BARCLAYS WOMEN IN LEADERSHIP ETN | 327 | $23,000 | 0.0% | $70.34 | $67.28 | — | COMMON | 06742W430 |
| XLB | SECTOR SPDR MATERIALS FD | 392 | $23,000 | 0.0% | $58.67 * | $28.64 | +2.1% | COMMON | 81369Y100 |
| — | CENTURYTEL INC | 1,967 | $23,000 | 0.0% | $11.69 | $12.54 | — | COMMON | 156700106 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 897 | $23,000 | 0.0% | $25.64 | $26.04 | +0.1% | COMMON | 97717W422 |
| — | DNP SELECT INCOME FD INC | 1,962 | $23,000 | 0.0% | $11.72 | $10.92 | — | COMMON | 23325P104 |
| NUE | NUCOR CORP | 423 | $23,000 | 0.0% | $54.37 * | $48.14 | +0.4% | COMMON | 670346105 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILTIES ETF | 230 | $23,000 | 0.0% | $100.00 * | $41.31 | +19.6% | COMMON | 46137V274 |
| EES | WISDOMTREE TR US SMALLCP ERNGS | 637 | $23,000 | 0.0% | $36.11 | $36.11 | -0.6% | COMMON | 97717W562 |
| KNGZ | FIRST TRUST US EQUITY DIV SELCT | 1,016 | $22,000 | 0.0% | $21.65 | $21.01 | +3.9% | COMMON | 33738R738 |
| EIX | EDISON INTERNATIONAL | 322 | $22,000 | 0.0% | $68.32 * | $55.33 | -9.1% | COMMON | 281020107 |
| — | GABELLI DIV AND INC TR | 1,015 | $22,000 | 0.0% | $21.67 | $21.43 | — | COMMON | 36242H104 |
| WMB | WILLIAMS | 767 | $22,000 | 0.0% | $28.68 * | $19.12 | +2.3% | COMMON | 969457100 |
| ZTS | ZOETIS INC | 190 | $22,000 | 0.0% | $115.79 * | $63.13 | +70.4% | COMMON | 98978V103 |
| PCAR | PACCAR INC | 310 | $22,000 | 0.0% | $70.97 * | $32.72 | +14.0% | COMMON | 693718108 |
| JNK | SPDR BLMBG BARCLAYS HIGH YIELD BD ETF | 206 | $22,000 | 0.0% | $106.80 * | $107.89 | +1.0% | COMMON | 78468R622 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 500 | $22,000 | 0.0% | $44.00 | $43.13 | +0.9% | COMMON | 00162Q858 |
| CHWY | CHEWY INC | 600 | $21,000 | 0.0% | $35.00 | $33.77 | +3.6% | COMMON | 16679L109 |
| BHP | BHP BILLITON LIMITEDADR EACH REP 2 ORD | 361 | $21,000 | 0.0% | $58.17 | $44.58 | +30.3% | COMMON | 088606108 |
| CSM | PROSHARES LARGE CAP CORE PLUS 130/30 | 296 | $21,000 | 0.0% | $70.95 * | $30.57 | +15.2% | COMMON | 74347R248 |
| — | DISCOVER FINL SVCS | 274 | $21,000 | 0.0% | $76.64 | $66.08 | — | COMMON | 254709108 |
| BKNG | BOOKING HOLDINGS INC | 11 | $21,000 | 0.0% | $1909.09 * | $1933.58 | -4.6% | COMMON | 09857L108 |
| DEO | DIAGEO PLC SPON ADR-NEW | 121 | $21,000 | 0.0% | $173.55 | $138.70 | +24.2% | COMMON | 25243Q205 |
| MKL | MARKEL CORP | 19 | $21,000 | 0.0% | $1105.26 | $1107.66 | -1.6% | COMMON | 570535104 |
| STT | STATE STREET CORP | 379 | $21,000 | 0.0% | $55.41 * | $52.49 | -13.3% | COMMON | 857477103 |
| LSTR | LANDSTAR SYSTEM INC | 196 | $21,000 | 0.0% | $107.14 | $110.04 | — | COMMON | 515098101 |
| FTEC | FIDELITY MSCI INFORMATION TECH ETF | 335 | $21,000 | 0.0% | $62.69 | $54.54 | +14.2% | COMMON | 316092808 |
| — | BLACKROCK MUNICIPAL | 1,500 | $21,000 | 0.0% | $14.00 | $12.67 | — | COMMON | 09248F109 |
| — | BLACKROCK MUNIYIELD QUALITY FUND INC. | 1,423 | $21,000 | 0.0% | $14.76 | $12.65 | — | COMMON | 09254F100 |
| UBER | UBER TECHNOLOGIES INC | 450 | $21,000 | 0.0% | $46.67 | $42.45 | +9.3% | COMMON | 90353T100 |
| — | CEDAR FAIR L P DEP UNIT | 450 | $21,000 | 0.0% | $46.67 | $63.64 | — | COMMON | 150185106 |
| RSPS | INVESCO S&P 500 EQL WT CNSM STAPL ETF | 160 | $21,000 | 0.0% | $131.25 * | $24.54 | +9.1% | COMMON | 46137V373 |
| FTXL | FIRST TRUST EXCHANGE/NASDAQ SEMICONDUCTOR | 604 | $20,000 | 0.0% | $33.11 | $30.40 | +6.8% | COMMON | 33738R811 |
| PANW | PALO ALTO NETWORKS INC COM | 100 | $20,000 | 0.0% | $200.00 * | $33.34 | +1.9% | COMMON | 697435105 |
| WSR | WHITESTONE REIT | 1,597 | $20,000 | 0.0% | $12.52 | $14.40 | — | COMMON | 966084204 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 529 | $20,000 | 0.0% | $37.81 | $37.60 | +0.2% | COMMON | 46138G656 |
| XYL | XYLEM INC COM USD0.01 | 243 | $20,000 | 0.0% | $82.30 * | $66.50 | +16.4% | COMMON | 98419M100 |
| VONE | VANGUARD RUSSELL 1000 ETF | 145 | $20,000 | 0.0% | $137.93 * | $125.29 | +7.5% | COMMON | 92206C730 |
| — | NUVEEN FLOATING RATE INCOME | 2,000 | $20,000 | 0.0% | $10.00 | $11.00 | — | COMMON | 67072T108 |
| — | VMWARE INC COM | 121 | $20,000 | 0.0% | $165.29 | $108.40 | — | COMMON | 928563402 |
| GOVT | ISHARES US TREASURY BOND | 783 | $20,000 | 0.0% | $25.54 | $25.34 | +1.9% | COMMON | 46429B267 |
| — | LIBERTY PPTY TRUST SHS BEN INT | 400 | $20,000 | 0.0% | $50.00 | $47.09 | — | COMMON | 531172104 |
| NFRA | FLEXSHARES | 385 | $20,000 | 0.0% | $51.95 | $50.08 | +1.8% | COMMON | 33939L795 |
| ESLT | ELBIT SYSTEMS LTD | 129 | $19,000 | 0.0% | $147.29 * | $123.44 | +13.4% | COMMON | M3760D101 |
| — | RAYTHEON | 108 | $19,000 | 0.0% | $175.93 | $182.86 | — | COMMON | 755111507 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 252 | $19,000 | 0.0% | $75.40 * | $65.26 | +1.5% | COMMON | 83088M102 |
| OEF | ISHARES TR S&P 100 INDEX | 144 | $19,000 | 0.0% | $131.94 | $127.79 | +1.4% | COMMON | 464287101 |
| — | BROOKFIELD ASSET MGMT | 405 | $19,000 | 0.0% | $46.91 | $44.01 | — | COMMON | 112585104 |
| — | MATCH GROUP INC COM | 284 | $19,000 | 0.0% | $66.90 | $39.43 | — | COMMON | 57665R106 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 775 | $19,000 | 0.0% | $24.52 | $21.47 | — | COMMON | 726503105 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST RY ETF | 322 | $19,000 | 0.0% | $59.01 | $63.33 | -5.3% | COMMON | 464288174 |
| — | PEOPLES UTG FINL INC | 1,153 | $19,000 | 0.0% | $16.48 | $18.45 | — | COMMON | 712704105 |
| URI | UNITED RENTALS INC | 144 | $19,000 | 0.0% | $131.94 * | $160.06 | -19.7% | COMMON | 911363109 |
| — | CHINA MOBILE LTD SPONS ADR | 424 | $19,000 | 0.0% | $44.81 | $50.67 | — | COMMON | 16941M109 |
| — | SINCLAIR BROADCAST GROUP, INC | 353 | $19,000 | 0.0% | $53.82 | $31.16 | — | COMMON | 829226109 |
| — | CREE INC COM | 336 | $19,000 | 0.0% | $56.55 | $26.79 | — | COMMON | 225447101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 103 | $19,000 | 0.0% | $184.47 | $150.45 | +21.9% | COMMON | 92532F100 |
| CHTR | CHARTER COMMUNICATIONS, INC | 47 | $19,000 | 0.0% | $404.26 * | $333.95 | +18.3% | COMMON | 16119P108 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 769 | $18,000 | 0.0% | $23.41 | $22.84 | +3.6% | COMMON | 132061409 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 151 | $18,000 | 0.0% | $119.21 * | $105.95 | +2.4% | COMMON | 98956P102 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 182 | $18,000 | 0.0% | $98.90 * | $78.66 | +22.1% | COMMON | 43300A203 |
| — | SAGE THERAPEUTICS INC | 100 | $18,000 | 0.0% | $180.00 | $180.00 | — | COMMON | 78667J108 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX | 262 | $18,000 | 0.0% | $68.70 | $75.99 | -8.2% | COMMON | 464288182 |
| — | SIRIUS XM HOLDINGS INC | 3,188 | $18,000 | 0.0% | $5.65 | $6.76 | — | COMMON | 82968B103 |
| RUN | SUNRUN INC. | 970 | $18,000 | 0.0% | $18.56 | $10.87 | +72.6% | COMMON | 86771W105 |
| — | DUKE REALTY CORP COM NEW | 555 | $18,000 | 0.0% | $32.43 | $28.83 | — | COMMON | 264411505 |
| IP | INTERNATIONAL PAPER CO | 416 | $18,000 | 0.0% | $43.27 * | $36.78 | -16.8% | COMMON | 460146103 |
| HYS | PIMCO 0-5 YR HIGH YLD CORP BON D ETF | 180 | $18,000 | 0.0% | $100.00 | $100.23 | +0.2% | COMMON | 72201R783 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 271 | $18,000 | 0.0% | $66.42 | $57.17 | +16.8% | COMMON | 92189F700 |
| — | KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 553 | $18,000 | 0.0% | $32.55 | $32.55 | — | COMMON | 30151E608 |
| — | ISRAEL CHEMICALS LTD | 3,500 | $18,000 | 0.0% | $5.14 | $5.45 | — | COMMON | M5920A109 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 300 | $18,000 | 0.0% | $60.00 | $60.03 | +0.0% | COMMON | 33739Q408 |
| INGR | INGREDION INCORPORATED | 212 | $17,000 | 0.0% | $80.19 * | $117.60 | -29.9% | COMMON | 457187102 |
| TLTE | FLEXSHS MORNINGSTAR EMERGING MKTFACTOR TILT INDEX | 320 | $17,000 | 0.0% | $53.13 * | $51.96 | -0.2% | COMMON | 33939L308 |
| FXD | FIRST TR EXCH TRADED FD | 395 | $17,000 | 0.0% | $43.04 | $38.19 | +12.1% | COMMON | 33734X101 |
| INVA | INNOVIVA, INC. | 1,200 | $17,000 | 0.0% | $14.17 * | $14.98 | -2.8% | COMMON | 45781M101 |
| — | VERSUM MATLS INC COM | 336 | $17,000 | 0.0% | $50.60 | $50.60 | — | COMMON | 92532W103 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 75 | $17,000 | 0.0% | $226.67 * | $149.04 | +39.3% | COMMON | 78410G104 |
| — | NORDSTROM INC | 542 | $17,000 | 0.0% | $31.37 | $31.37 | — | COMMON | 655664100 |
| DGS | WISDOMTREE TREE EMERGING MKTS | 357 | $17,000 | 0.0% | $47.62 | $47.87 | -1.7% | COMMON | 97717W281 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ET | 501 | $17,000 | 0.0% | $33.93 * | $34.41 | +1.5% | COMMON | 78464A375 |
| NDAQ | NASDAQ STK MKT INC | 178 | $17,000 | 0.0% | $95.51 * | $22.56 | +29.4% | COMMON | 631103108 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC | 474 | $17,000 | 0.0% | $35.86 | $32.60 | — | COMMON | 681936100 |
| SLB | SCHLUMBERGER LTD | 403 | $16,000 | 0.0% | $39.70 * | $52.54 | -36.2% | COMMON | 806857108 |
| NVCR | NOVOCURE LIMITED | 260 | $16,000 | 0.0% | $61.54 * | $27.82 | +127.3% | COMMON | G6674U108 |
| SNA | SNAP ON INC | 98 | $16,000 | 0.0% | $163.27 * | $121.59 | +14.8% | COMMON | 833034101 |
| SRE | SEMPRA ENERGY | 116 | $16,000 | 0.0% | $137.93 * | $44.04 | +25.7% | COMMON | 816851109 |
| SR | SPIRE INC COM | 188 | $16,000 | 0.0% | $85.11 | $69.15 | — | COMMON | 84857L101 |
| AVY | AVERY DENNISON CORP | 136 | $16,000 | 0.0% | $117.65 * | $88.90 | +16.3% | COMMON | 053611109 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 250 | $16,000 | 0.0% | $64.00 | $64.54 | -0.0% | COMMON | 875372203 |
| MSCI | MSCI INC CLASS A | 65 | $16,000 | 0.0% | $246.15 * | $115.08 | +94.4% | COMMON | 55354G100 |
| MKSI | MKS INSTRS INC COM | 211 | $16,000 | 0.0% | $75.83 * | $101.92 | -27.3% | COMMON | 55306N104 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FU | 690 | $16,000 | 0.0% | $23.19 | $23.05 | -0.2% | COMMON | 33939L837 |
| — | WESTROCK CO | 440 | $16,000 | 0.0% | $36.36 | $57.84 | — | COMMON | 96145D105 |
| TSM | TAIWAN SEMICONDUCTOR | 413 | $16,000 | 0.0% | $38.74 | $40.02 | -2.1% | COMMON | 874039100 |
| SCHW | SCHWAB CHARLES CORP NEW | 396 | $16,000 | 0.0% | $40.40 * | $38.92 | -5.8% | COMMON | 808513105 |
| BILI | BILIBILI INC | 1,000 | $16,000 | 0.0% | $16.00 | $16.15 | +0.8% | COMMON | 090040106 |
| — | ALLETE INC NEW | 195 | $16,000 | 0.0% | $82.05 | $72.19 | — | COMMON | 018522300 |
| HEEM | ISHARES INC | 625 | $16,000 | 0.0% | $25.60 | $25.51 | -0.1% | COMMON | 46434G509 |
| CTSH | COGNIZANT TECH SOL CL A | 255 | $16,000 | 0.0% | $62.75 * | $67.57 | -14.9% | COMMON | 192446102 |
| — | BUCKEYE PARTNERS LTD | 385 | $16,000 | 0.0% | $41.56 | $56.93 | — | COMMON | 118230101 |
| VPL | VANGUARD INTL EQUITYINDEX FDS MSCI PAC | 242 | $16,000 | 0.0% | $66.12 | $72.88 | -9.3% | COMMON | 922042866 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 502 | $16,000 | 0.0% | $31.87 * | $15.24 | +5.2% | COMMON | 808524805 |
| — | PUTNAM PREMIER INC TR SH BEN INT | 3,137 | $16,000 | 0.0% | $5.10 | $5.35 | — | COMMON | 746853100 |
| HIG | HARTFORD FINL SVCS GRP | 294 | $16,000 | 0.0% | $54.42 * | $44.50 | +8.5% | COMMON | 416515104 |
| ADM | ARCHER-DANIELS-MIDLND CO | 386 | $16,000 | 0.0% | $41.45 * | $36.58 | -7.8% | COMMON | 039483102 |
| — | FIRST TRUST ENERGY INFRA. FUND | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COMMON | 33738C103 |
| BKD | BROOKDALE SENIOR LIVING INC CO M | 2,129 | $15,000 | 0.0% | $7.05 * | $9.20 | -21.6% | COMMON | 112463104 |
| SPGP | INVESCO | 275 | $15,000 | 0.0% | $54.55 * | $53.87 | +4.2% | COMMON | 46137V431 |
| BZUN | BAOZUN INC. | 300 | $15,000 | 0.0% | $50.00 | $54.14 | -7.9% | COMMON | 06684L103 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 400 | $15,000 | 0.0% | $37.50 * | $37.05 | +4.1% | COMMON | 46434V381 |
| CBRE | CBRE GROUP INC CL A | 294 | $15,000 | 0.0% | $51.02 | $42.49 | +20.7% | COMMON | 12504L109 |
| AEE | AMEREN CORP CM | 200 | $15,000 | 0.0% | $75.00 * | $45.42 | +37.5% | COMMON | 023608102 |
| HELE | HELEN OF TROY LTD | 112 | $15,000 | 0.0% | $133.93 * | $91.18 | +43.2% | COMMON | G4388N106 |
| JBHT | JB HUNT TRANSPORT SVCS | 168 | $15,000 | 0.0% | $89.29 * | $113.68 | -24.3% | COMMON | 445658107 |
| — | SVB FINL GROUP | 65 | $15,000 | 0.0% | $230.77 | $288.89 | — | COMMON | 78486Q101 |
| — | SEAGATE TECHNOLOGY PLC | 311 | $15,000 | 0.0% | $48.23 | $32.15 | — | COMMON | G7945M107 |
| SU | SUNCOR ENERGY COM NPV NEW | 477 | $15,000 | 0.0% | $31.45 * | $24.81 | -2.8% | COMMON | 867224107 |
| SON | SONOCO PRODS CO COM | 234 | $15,000 | 0.0% | $64.10 * | $37.05 | +40.1% | COMMON | 835495102 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATIL ETF | 159 | $15,000 | 0.0% | $94.34 | $90.40 | +2.9% | COMMON | 78468R887 |
| DWLD | DAVIS FUNDAMENTAL SELECT WORLDWIDE ETF | 637 | $15,000 | 0.0% | $23.55 | $26.45 | -11.8% | COMMON | 23908L306 |
| — | MYLAN INC | 771 | $15,000 | 0.0% | $19.46 | $19.46 | — | COMMON | N59465109 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 500 | $15,000 | 0.0% | $30.00 | $29.93 | +1.6% | COMMON | 33738R605 |
| DLTR | DOLLAR TREE INC | 135 | $14,000 | 0.0% | $103.70 * | $97.57 | +10.1% | COMMON | 256746108 |
| — | COHEN & STEERS INFRASTRUCTURE FUND, INC | 550 | $14,000 | 0.0% | $25.45 | $23.64 | — | COMMON | 19248A109 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 458 | $14,000 | 0.0% | $30.57 * | $26.68 | +11.3% | COMMON | 46137V134 |
| WIX | WIX LTD | 100 | $14,000 | 0.0% | $140.00 | $106.98 | +32.8% | COMMON | M98068105 |
| KEY | KEYCORP NEW | 779 | $14,000 | 0.0% | $17.97 * | $12.42 | +4.3% | COMMON | 493267108 |
| — | KELLOGG COMPANY | 260 | $14,000 | 0.0% | $53.85 * | $45.92 | -13.4% | COMMON | 487836108 |
| HQY | HEALTHEQUITY INC | 211 | $14,000 | 0.0% | $66.35 | $71.83 | -9.0% | COMMON | 42226A107 |
| CHH | CHOICE HOTEL INTL INC NEW | 158 | $14,000 | 0.0% | $88.61 * | $58.09 | +42.1% | COMMON | 169905106 |
| — | COHERENT INC | 102 | $14,000 | 0.0% | $137.25 | $235.29 | — | COMMON | 192479103 |
| — | FIRST DATA CORPORATION | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COMMON | 32008D106 |
| — | HAWAIIAN HLDGS INC COM | 500 | $14,000 | 0.0% | $28.00 | $26.00 | — | COMMON | 419879101 |
| CASY | CASEYS GENL STORES INC | 90 | $14,000 | 0.0% | $155.56 * | $107.06 | +39.5% | COMMON | 147528103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 50 | $14,000 | 0.0% | $280.00 | $200.00 | — | COMMON | 339041105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM | 161 | $14,000 | 0.0% | $86.96 | $70.40 | +22.9% | COMMON | 808625107 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 750 | $14,000 | 0.0% | $18.67 * | $19.90 | -8.6% | COMMON | 56501R106 |
| Z | ZILLOW GROUP, INC. | 300 | $14,000 | 0.0% | $46.67 | $55.41 | -16.3% | COMMON | 98954M200 |
| — | BARCLAYS S&P 500 DYNAMIC VECTOR | 85 | $14,000 | 0.0% | $164.71 | $152.94 | — | COMMON | 06740C337 |
| — | HARRIS CORP DEL | 75 | $14,000 | 0.0% | $186.67 | $144.14 | — | COMMON | 413875105 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 330 | $14,000 | 0.0% | $42.42 | $47.11 | -8.2% | COMMON | 80105N105 |
| GPN | GLOBAL PMTS INC | 85 | $14,000 | 0.0% | $164.71 * | $90.39 | +68.7% | COMMON | 37940X102 |
| SHW | SHERWIN WILLIAMS CO | 30 | $14,000 | 0.0% | $466.67 * | $115.12 | +25.3% | COMMON | 824348106 |
| NXST | NEXSTAR BROADCASTING GROUP INC CL A | 135 | $14,000 | 0.0% | $103.70 * | $54.28 | +52.6% | COMMON | 65336K103 |
| SONY | SONY CORP ADR NEW | 272 | $14,000 | 0.0% | $51.47 | $39.16 | +33.8% | COMMON | 835699307 |
| — | AON PLC CL A | 70 | $14,000 | 0.0% | $200.00 | $145.09 | — | COMMON | G0408V102 |
| — | THE GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST | 1,233 | $14,000 | 0.0% | $11.35 | $12.17 | — | COMMON | 36249W104 |
| — | RIVERNORTH MARKETPLACE LENDING COM | 705 | $14,000 | 0.0% | $19.86 | $19.86 | — | COMMON | 76882B108 |
| — | TE CONNECTIVITY LTD | 133 | $13,000 | 0.0% | $97.74 | $81.40 | — | COMMON | H84989104 |
| TDOC | TELADOC INC COM | 200 | $13,000 | 0.0% | $65.00 * | $71.27 | -6.8% | COMMON | 87918A105 |
| — | DIVIDEND AND INCOME FUND | 1,100 | $13,000 | 0.0% | $11.82 | $12.73 | — | COMMON | 25538A204 |
| RY | ROYAL BK CDA MONTREAL | 165 | $13,000 | 0.0% | $78.79 | $74.89 | +6.0% | COMMON | 780087102 |
| LNC | LINCOLN NATIONAL CORP | 201 | $13,000 | 0.0% | $64.68 * | $49.16 | -3.8% | COMMON | 534187109 |
| NTNX | NUTANIX INC | 500 | $13,000 | 0.0% | $26.00 | $45.75 | -43.3% | COMMON | 67059N108 |
| — | EATON VANCE TAX ADV GLBL | 825 | $13,000 | 0.0% | $15.76 | $15.76 | — | COMMON | 27828S101 |
| — | BARRICK GOLD CORP | 840 | $13,000 | 0.0% | $15.48 | $15.49 | — | COMMON | 067901108 |
| FXL | FIRST TRUST TECHNOLOGY ETF | 200 | $13,000 | 0.0% | $65.00 * | $65.43 | +1.7% | COMMON | 33734X176 |
| APH | AMPHENOL CORP CL A | 135 | $13,000 | 0.0% | $96.30 * | $20.35 | +10.8% | COMMON | 032095101 |
| QRVO | QORVO INC COM ISIN #US74736K1016 SEDOL # | 200 | $13,000 | 0.0% | $65.00 * | $70.70 | -5.8% | COMMON | 74736K101 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 40 | $13,000 | 0.0% | $325.00 * | $419.29 | -25.8% | COMMON | 75886F107 |
| FSLR | FIRST SOLAR INC | 191 | $13,000 | 0.0% | $68.06 * | $57.44 | +14.3% | COMMON | 336433107 |
| — | ISHARES CURRENCY HEDGED MSCI GERMANY | 471 | $13,000 | 0.0% | $27.60 | $28.32 | — | COMMON | 46434V704 |
| CMS | CMS ENERGY CORP COM | 226 | $13,000 | 0.0% | $57.52 * | $36.87 | +29.6% | COMMON | 125896100 |
| ALL | ALLSTATE CORPORATION | 132 | $13,000 | 0.0% | $98.48 * | $80.94 | +7.7% | COMMON | 020002101 |
| — | CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | 100 | $13,000 | 0.0% | $130.00 | $130.00 | — | COMMON | M2682V108 |
| DLR | DIGITAL REATLY TRUST | 107 | $13,000 | 0.0% | $121.50 * | $86.18 | +9.3% | COMMON | 253868103 |
| — | FIRST TR MLP & ENERGY | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COMMON | 33739B104 |
| FITB | FIFTH THIRD BANCORP | 418 | $12,000 | 0.0% | $28.71 * | $23.22 | -6.9% | COMMON | 316773100 |
| SPSB | SPDR SER TR SPDR SPDR BARCLAYS | 396 | $12,000 | 0.0% | $30.30 | $30.45 | +1.1% | COMMON | 78464A474 |
| CGW | POWERSHARES S&P GLOBAL WATER ETF | 331 | $12,000 | 0.0% | $36.25 * | $34.10 | +9.8% | COMMON | 46138E263 |
| — | NUVEEN S&P 500 BUY-WRITE | 872 | $12,000 | 0.0% | $13.76 | $13.76 | — | COMMON | 6706ER101 |
| MGNX | MACROGENICS INC | 685 | $12,000 | 0.0% | $17.52 * | $17.32 | -2.0% | COMMON | 556099109 |
| CMF | ISHARES CALIFORNIA AMT-FREE MU NI B ETF | 190 | $12,000 | 0.0% | $63.16 * | $59.26 | +2.3% | COMMON | 464288356 |
| TDG | TRANSDIGM GROUP INC | 25 | $12,000 | 0.0% | $480.00 * | $243.87 | +47.2% | COMMON | 893641100 |
| GNTX | GENTEX CORP COM | 500 | $12,000 | 0.0% | $24.00 * | $20.90 | +17.7% | COMMON | 371901109 |
| GDDY | GODADDY INC CL A | 176 | $12,000 | 0.0% | $68.18 * | $68.02 | +3.1% | COMMON | 380237107 |
| — | SMARTSHEET INC CLASS A | 250 | $12,000 | 0.0% | $48.00 | $40.00 | — | COMMON | 83200N103 |
| SKY | SKYLINE CHAMPION CORP | 434 | $12,000 | 0.0% | $27.65 | $22.76 | +20.3% | COMMON | 830830105 |
| — | SOUTH JERSEY INDS INC | 355 | $12,000 | 0.0% | $33.80 | $34.73 | — | COMMON | 838518108 |
| BBH | VANECK VECTORS BIOTECH ETF | 94 | $12,000 | 0.0% | $127.66 | $123.29 | +4.6% | COMMON | 92189F726 |
| — | BIOTELEMETRY INC COM | 250 | $12,000 | 0.0% | $48.00 | $48.00 | — | COMMON | 090672106 |
| ICLR | ICON ORD EUR0.06 | 77 | $12,000 | 0.0% | $155.84 | $108.96 | +41.3% | COMMON | G4705A100 |
| IDXX | IDEXX LABS CORP | 43 | $12,000 | 0.0% | $279.07 | $206.05 | +33.6% | COMMON | 45168D104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 200 | $12,000 | 0.0% | $60.00 | $54.03 | +12.2% | COMMON | 457730109 |
| — | THOMSON REUTERS CORP | 181 | $12,000 | 0.0% | $66.30 | $49.72 | — | COMMON | 884903709 |
| — | XILINX INC. | 100 | $12,000 | 0.0% | $120.00 | $72.50 | — | COMMON | 983919101 |
| PAGS | PAGSEGURO DIGITAL LTD | 275 | $11,000 | 0.0% | $40.00 * | $27.20 | +43.3% | COMMON | G68707101 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 257 | $11,000 | 0.0% | $42.80 | $46.74 | -9.8% | COMMON | 46435G342 |
| — | MELLANOX TECHNOLOGIES COM | 100 | $11,000 | 0.0% | $110.00 | $120.00 | — | COMMON | M51363113 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 41 | $11,000 | 0.0% | $268.29 * | $212.94 | -6.2% | COMMON | 55825T103 |
| — | ING CLARION GLBL RE INCM | 1,417 | $11,000 | 0.0% | $7.76 | $7.77 | — | COMMON | 12504G100 |
| FXE | INVESCO CURRENCYSHARES EURO CURRENC | 100 | $11,000 | 0.0% | $110.00 | $107.06 | +1.1% | COMMON | 46138K103 |
| MCO | MOODYS CORP | 58 | $11,000 | 0.0% | $189.66 * | $157.92 | +17.1% | COMMON | 615369105 |
| BURL | BURLINGTON STORES INC COM | 67 | $11,000 | 0.0% | $164.18 * | $142.33 | +19.5% | COMMON | 122017106 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 650 | $11,000 | 0.0% | $16.92 | $18.46 | — | COMMON | 67075F105 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 171 | $11,000 | 0.0% | $64.33 | $69.27 | -6.1% | COMMON | 97717W760 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COMMON | 670699107 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES I | 88 | $11,000 | 0.0% | $125.00 * | $88.12 | +22.7% | COMMON | 31620M106 |
| — | NEUBERGER BERMAN MLP INC | 1,500 | $11,000 | 0.0% | $7.33 | $8.00 | — | COMMON | 64129H104 |
| ONB | OLD NATL BANCORP IND COM | 633 | $11,000 | 0.0% | $17.38 * | $16.93 | -2.0% | COMMON | 680033107 |
| LEN | LENNAR CORP | 225 | $11,000 | 0.0% | $48.89 * | $45.96 | -6.1% | COMMON | 526057104 |
| — | ABIOMED INC | 42 | $11,000 | 0.0% | $261.90 | $404.76 | — | COMMON | 003654100 |
| — | ORGANOVO HOLDINGS, INC | 20,975 | $11,000 | 0.0% | $0.52 | $1.43 | — | COMMON | 68620A104 |
| EMB | ISHARES JP MORGAN USD EMERG MRKT BOND | 100 | $11,000 | 0.0% | $110.00 * | $114.27 | -0.9% | COMMON | 464288281 |
| SPGI | S&P GLOBAL INC | 43 | $10,000 | 0.0% | $232.56 * | $181.78 | +18.7% | COMMON | 78409V104 |
| SLQD | ISHARES 0-5 YEAR INVMT GRD CORP BD | 197 | $10,000 | 0.0% | $50.76 | $50.61 | +0.7% | COMMON | 46434V100 |
| ROP | ROPER INDS INC | 26 | $10,000 | 0.0% | $384.62 * | $263.73 | +33.6% | COMMON | 776696106 |
| ARCC | ARES CAPITAL CORPORATION | 582 | $10,000 | 0.0% | $17.18 * | $7.54 | +28.6% | COMMON | 04010L103 |
| NTR | NT RESOURCES LTD | 190 | $10,000 | 0.0% | $52.63 * | $38.40 | +11.9% | COMMON | 67077M108 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 49 | $10,000 | 0.0% | $204.08 | $192.84 | +7.8% | COMMON | N07059210 |
| — | NUVASIVE INC | 170 | $10,000 | 0.0% | $58.82 | $51.21 | — | COMMON | 670704105 |
| OMC | OMNICOM GROUP INC | 117 | $10,000 | 0.0% | $85.47 * | $61.97 | +4.5% | COMMON | 681919106 |
| LTC | LTC PROPERTIES INC | 214 | $10,000 | 0.0% | $46.73 | $44.40 | — | COMMON | 502175102 |
| MSI | MOTOROLA INC COM | 60 | $10,000 | 0.0% | $166.67 * | $90.94 | +68.4% | COMMON | 620076307 |
| PGHY | INVESCO GLOBAL SHORT TERM HI YLD BD ETF | 422 | $10,000 | 0.0% | $23.70 * | $23.18 | -0.0% | COMMON | 46138E669 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 272 | $10,000 | 0.0% | $36.76 | $31.26 | +17.6% | COMMON | 81369Y860 |
| KIE | SPDR KBW INSURANCE ETF | 300 | $10,000 | 0.0% | $33.33 | $30.60 | +11.1% | COMMON | 78464A789 |
| XNTK | SPDR MORGAN STANLEY TECHNOLOGY ETF | 138 | $10,000 | 0.0% | $72.46 | $72.20 | +0.6% | COMMON | 78464A102 |
| IVZ | INVESCO LTD COM STK USD0.20 | 500 | $10,000 | 0.0% | $20.00 * | $17.55 | -14.2% | COMMON | G491BT108 |
| MMS | MAXIMUS INC | 142 | $10,000 | 0.0% | $70.42 * | $67.34 | +7.7% | COMMON | 577933104 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 141 | $10,000 | 0.0% | $70.92 * | $68.96 | +0.1% | COMMON | 929740108 |
| HOLX | HOLOGIC INC COM | 215 | $10,000 | 0.0% | $46.51 * | $39.89 | +20.4% | COMMON | 436440101 |
| LVS | LAS VEGAS SANDS CORP COM | 163 | $10,000 | 0.0% | $61.35 * | $51.70 | +4.4% | COMMON | 517834107 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM USD0.0 | 117 | $10,000 | 0.0% | $85.47 * | $54.59 | +3.4% | COMMON | N53745100 |
| VRSN | VERISIGN INC | 49 | $10,000 | 0.0% | $204.08 | $127.10 | +63.1% | COMMON | 92343E102 |
| HCA | HCA HOLDINGS INC | 72 | $10,000 | 0.0% | $138.89 * | $116.61 | +9.7% | COMMON | 40412C101 |
| PXE | INVESCO DYNAMIC ENGY EXPLR & PRDTN ETF | 597 | $10,000 | 0.0% | $16.75 * | $18.32 | -5.6% | COMMON | 46137V761 |
| — | CERNER CORP | 135 | $10,000 | 0.0% | $74.07 | $67.32 | — | COMMON | 156782104 |
| — | CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | 946 | $10,000 | 0.0% | $10.57 | $10.39 | — | COMMON | 128117108 |
| JBLU | JETBLUE AIRWAYS CORP | 550 | $10,000 | 0.0% | $18.18 | $20.14 | -8.2% | COMMON | 477143101 |
| VNLA | JANUS HENDERSON SHORT DURATION INC ETF | 200 | $10,000 | 0.0% | $50.00 | $49.67 | +0.5% | COMMON | 47103U886 |
| FIVN | FIVE9 INC COM | 200 | $10,000 | 0.0% | $50.00 * | $50.84 | +0.9% | COMMON | 338307101 |
| MIDD | MIDDLEBY CORP | 75 | $10,000 | 0.0% | $133.33 | $119.14 | +13.9% | COMMON | 596278101 |
| — | COLONY CREDIT REAL ESTATE, INC. | 658 | $10,000 | 0.0% | $15.20 | $15.20 | — | COMMON | 19625T101 |
| BR | BROADRIDGE FINANCIAL | 77 | $10,000 | 0.0% | $129.87 * | $76.49 | +49.5% | COMMON | 11133T103 |
| ACWX | ISHARES MSCI ACWI EX U S | 220 | $10,000 | 0.0% | $45.45 * | $50.87 | -8.1% | COMMON | 464288240 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND ETF | 106 | $10,000 | 0.0% | $94.34 * | $88.60 | +9.3% | COMMON | 92206C813 |
| NBIS | YANDEX N.V. | 240 | $9,000 | 0.0% | $37.50 | $33.33 | — | COMMON | N97284108 |
| — | EYEPOINT PHARMACEUTICALS, INC. | 5,625 | $9,000 | 0.0% | $1.60 | $1.96 | — | COMMON | 30233G100 |
| JD | JD.COM INC | 290 | $9,000 | 0.0% | $31.03 * | $39.35 | -23.0% | COMMON | 47215P106 |
| BNDX | VANGUARD TOTAL INTL BOND | 154 | $9,000 | 0.0% | $58.44 | $54.73 | +4.7% | COMMON | 92203J407 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH | 109 | $9,000 | 0.0% | $82.57 * | $9.22 | +12.8% | COMMON | 808524300 |
| CE | CELANESE CORP DEL COM SER A | 85 | $9,000 | 0.0% | $105.88 * | $83.73 | +13.8% | COMMON | 150870103 |
| — | CHIMERA INVESTMENT CORPORATION | 470 | $9,000 | 0.0% | $19.15 | $18.02 | — | COMMON | 16934Q208 |
| — | INVESCO SENIOR INCOME TR | 2,150 | $9,000 | 0.0% | $4.19 | $4.19 | — | COMMON | 46131H107 |
| — | HOLLYFRONTIER CORPORATION | 184 | $9,000 | 0.0% | $48.91 | $35.78 | — | COMMON | 436106108 |
| — | HERZFELD CARIBBEAN BASIN | 1,430 | $9,000 | 0.0% | $6.29 | $6.29 | — | COMMON | 42804T106 |
| CWCO | CONSOLIDATED WATER CO LTD SHS | 650 | $9,000 | 0.0% | $13.85 * | $11.81 | +5.2% | COMMON | G23773107 |
| BWZ | SPDR BLMBG BARCLAYS ST INTRN TRSBD ETF | 300 | $9,000 | 0.0% | $30.00 * | $32.07 | -3.1% | COMMON | 78464A334 |
| — | GW PHARMACEUTICALS PLC | 54 | $9,000 | 0.0% | $166.67 | $92.59 | — | COMMON | 36197T103 |
| FJP | FIRST TRUST JAPAN ALPHADEX ETF | 180 | $9,000 | 0.0% | $50.00 * | $48.68 | -1.1% | COMMON | 33737J158 |
| FENY | FIDELITY MSCI ENERGY ETF | 496 | $9,000 | 0.0% | $18.15 * | $20.69 | -16.9% | COMMON | 316092402 |
| SJM | J M SMUCKER CO NEW | 76 | $9,000 | 0.0% | $118.42 * | $87.25 | +6.8% | COMMON | 832696405 |
| NEOG | NEOGEN CORP COM | 144 | $9,000 | 0.0% | $62.50 * | $36.88 | -15.8% | COMMON | 640491106 |
| NWL | NEWELL RUBBERMAID INC | 578 | $9,000 | 0.0% | $15.57 * | $28.20 | -59.5% | COMMON | 651229106 |
| EMQQ | EMQQ EMERGING MARKETS INTRNT & ECMRC ETF | 265 | $9,000 | 0.0% | $33.96 * | $37.56 | -14.5% | COMMON | 301505889 |
| ROBO | ROBO GLOBAL ROBOTICS&AUTOMATION ETF | 225 | $9,000 | 0.0% | $40.00 | $43.32 | -7.8% | COMMON | 301505707 |
| — | REALOGY HLDGS CORP COM | 1,283 | $9,000 | 0.0% | $7.01 | $7.01 | — | COMMON | 75605Y106 |
| RGR | STURM, RUGER & COMPANY, INC. | 160 | $9,000 | 0.0% | $56.25 * | $52.78 | +3.2% | COMMON | 864159108 |
| IOSP | INNOSPEC INC. | 100 | $9,000 | 0.0% | $90.00 * | $67.39 | +23.5% | COMMON | 45768S105 |
| RJF | RAYMOND JAMES FINL INC | 100 | $8,000 | 0.0% | $80.00 * | $50.88 | +0.3% | COMMON | 754730109 |
| FNV | FRANCO NEVADA CORP | 100 | $8,000 | 0.0% | $80.00 | $71.05 | +12.7% | COMMON | 351858105 |
| FTSL | FIRST TR SENIOR LN ETF | 163 | $8,000 | 0.0% | $49.08 * | $48.13 | -2.1% | COMMON | 33738D309 |
| HTGC | HERCULES TECH GROWTH CAP INC COM | 609 | $8,000 | 0.0% | $13.14 * | $12.75 | +0.6% | COMMON | 427096508 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 155 | $8,000 | 0.0% | $51.61 * | $49.92 | +1.0% | COMMON | 46432F859 |
| WU | WESTERN UNION CO COM | 397 | $8,000 | 0.0% | $20.15 | $18.37 | — | COMMON | 959802109 |
| WTW | WILLIS TOWERS WATSON PLC SHS LKD TO ISHS MSCI EM M | 40 | $8,000 | 0.0% | $200.00 * | $140.30 | +25.2% | COMMON | G96629103 |
| BOH | BANK OF HAWAII CORP | 100 | $8,000 | 0.0% | $80.00 * | $62.08 | +2.2% | COMMON | 062540109 |
| PSTG | PURE STORAGE INC | 500 | $8,000 | 0.0% | $16.00 * | $16.67 | -8.4% | COMMON | 74624M102 |
| NMIH | NMI HOLDINGS INC CL A | 271 | $8,000 | 0.0% | $29.52 * | $16.20 | +75.3% | COMMON | 629209305 |
| KBWB | INVESCO KBW BANK ETF | 163 | $8,000 | 0.0% | $49.08 * | $50.26 | +0.4% | COMMON | 46138E628 |
| — | JUNIPER NETWORKS INC | 300 | $8,000 | 0.0% | $26.67 | $28.94 | — | COMMON | 48203R104 |
| — | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 250 | $8,000 | 0.0% | $32.00 | $36.00 | — | COMMON | 409735206 |
| WEX | WEX INC | 40 | $8,000 | 0.0% | $200.00 * | $164.60 | +26.4% | COMMON | 96208T104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 100 | $8,000 | 0.0% | $80.00 * | $74.46 | -3.0% | COMMON | 12541W209 |
| AMWD | AMERICAN WOODMARK CORPORATION | 100 | $8,000 | 0.0% | $80.00 * | $92.57 | -9.0% | COMMON | 030506109 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 114 | $8,000 | 0.0% | $70.18 * | $17.27 | +3.5% | COMMON | 808524607 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 131 | $8,000 | 0.0% | $61.07 * | $55.44 | +4.2% | COMMON | 33734X192 |
| LII | LENNOX INTL INC COM | 30 | $8,000 | 0.0% | $266.67 * | $155.49 | +63.4% | COMMON | 526107107 |
| GTN | GRAY TELEVISION INC COM | 479 | $8,000 | 0.0% | $16.70 | $12.00 | +36.5% | COMMON | 389375106 |
| LITE | LUMENTUM HLDGS INC COM | 147 | $8,000 | 0.0% | $54.42 | $49.24 | +8.5% | COMMON | 55024U109 |
| — | INNOVATOR IBD ETF LEADERS | 400 | $8,000 | 0.0% | $20.00 | $25.00 | — | COMMON | 45782C201 |
| LFUS | LITTELFUSE INC | 46 | $8,000 | 0.0% | $173.91 | $200.10 | -11.6% | COMMON | 537008104 |
| OSK | OSHKOSH CORP COM | 91 | $8,000 | 0.0% | $87.91 * | $66.00 | +13.5% | COMMON | 688239201 |
| ROST | ROSS STORES INC | 82 | $8,000 | 0.0% | $97.56 * | $75.43 | +23.3% | COMMON | 778296103 |
| STM | STMICROELECTRONICS N.V.-NY SHS A DR | 400 | $7,000 | 0.0% | $17.50 | $19.76 | -10.8% | COMMON | 861012102 |
| — | APHRIA INC | 1,050 | $7,000 | 0.0% | $6.67 | $6.67 | — | COMMON | 03765K104 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT | 512 | $7,000 | 0.0% | $13.67 | $13.39 | — | COMMON | 29273V100 |
| SNAP | SNAP INC | 455 | $7,000 | 0.0% | $15.38 * | $12.38 | +15.5% | COMMON | 83304A106 |
| NXPI | NXP SEMICONDUCTORS N V | 75 | $7,000 | 0.0% | $93.33 * | $85.25 | +2.9% | COMMON | N6596X109 |
| SFIX | STITCH FIX, INC. | 225 | $7,000 | 0.0% | $31.11 * | $36.45 | -12.2% | COMMON | 860897107 |
| SLV | SILVER TRUST | 475 | $7,000 | 0.0% | $14.74 * | $15.90 | -9.9% | COMMON | 46428Q109 |
| NOW | SERVICENOW INC COM | 26 | $7,000 | 0.0% | $269.23 * | $33.88 | +62.1% | COMMON | 81762P102 |
| EL | ESTEE LAUDER COMPANIES COM CL A | 36 | $7,000 | 0.0% | $194.44 * | $108.24 | +55.7% | COMMON | 518439104 |
| OLN | OLIN CORP | 300 | $7,000 | 0.0% | $23.33 * | $25.07 | -26.9% | COMMON | 680665205 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN | 601 | $7,000 | 0.0% | $11.65 | $13.33 | — | COMMON | 01879R106 |
| — | MARATHON OIL CORP | 504 | $7,000 | 0.0% | $13.89 | $17.17 | — | COMMON | 565849106 |
| RACE | FERRARI NV NEW | 43 | $7,000 | 0.0% | $162.79 | $106.53 | +51.5% | COMMON | N3167Y103 |
| QSR | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 96 | $7,000 | 0.0% | $72.92 * | $57.29 | +21.4% | COMMON | 76131D103 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV ETF | 404 | $7,000 | 0.0% | $17.33 * | $16.25 | +0.3% | COMMON | 37954Y673 |
| TRMK | TRUSTMARK CORP | 209 | $7,000 | 0.0% | $33.49 * | $24.56 | +10.8% | COMMON | 898402102 |
| WRB | BERKLEY W R CORPORATION | 112 | $7,000 | 0.0% | $62.50 * | $19.17 | +32.8% | COMMON | 084423102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 102 | $7,000 | 0.0% | $68.63 * | $32.54 | +80.7% | COMMON | 099502106 |
| IX | ORIX CORP SPONS ADR | 97 | $7,000 | 0.0% | $72.16 * | $86.34 | -13.3% | COMMON | 686330101 |
| — | UBS AG LONDON BRANCH | 433 | $7,000 | 0.0% | $16.17 | $16.17 | — | COMMON | 90267B682 |
| CHCI | COMSTOCK HOLDING COMPANIES INC | 2,830 | $7,000 | 0.0% | $2.47 * | $2.55 | +4.1% | COMMON | 205684202 |
| VRSK | VERISK ANALYTICS INC CL A | 49 | $7,000 | 0.0% | $142.86 | $101.73 | +38.1% | COMMON | 92345Y106 |
| PSEC | PROSPECT CAP CORP | 1,000 | $7,000 | 0.0% | $7.00 * | $2.71 | +7.1% | COMMON | 74348T102 |
| DG | DOLLAR GENERAL CORP COM | 50 | $7,000 | 0.0% | $140.00 * | $98.63 | +25.5% | COMMON | 256677105 |
| CPRT | COPART INC | 98 | $7,000 | 0.0% | $71.43 * | $13.54 | +38.0% | COMMON | 217204106 |
| ALC | ALCON AG COM | 110 | $7,000 | 0.0% | $63.64 * | $57.87 | +5.7% | COMMON | H01301128 |
| KDP | KEURIG DR PEPPER INC | 253 | $7,000 | 0.0% | $27.67 * | $24.21 | +1.5% | COMMON | 49271V100 |
| YELP | YELP INC CLASS A | 200 | $7,000 | 0.0% | $35.00 * | $38.58 | -11.4% | COMMON | 985817105 |
| JBL | JABIL CIRCUIT INC COM | 225 | $7,000 | 0.0% | $31.11 | $27.65 | +10.6% | COMMON | 466313103 |
| — | CIT GROUP INC COM | 127 | $7,000 | 0.0% | $55.12 | $55.12 | — | COMMON | 125581801 |
| AMT | AMERICAN TOWER CORP CLASS A | 32 | $7,000 | 0.0% | $218.75 * | $132.57 | +29.6% | COMMON | 03027X100 |
| MGA | MAGNA INTL INC COM | 148 | $7,000 | 0.0% | $47.30 * | $48.93 | -17.4% | COMMON | 559222401 |
| ACWI | ISHARES TR MSCI ACWI INDEX | 93 | $7,000 | 0.0% | $75.27 * | $67.26 | +9.6% | COMMON | 464288257 |
| CRSP | CRISPR THERAPEUTICS AG | 155 | $7,000 | 0.0% | $45.16 * | $55.50 | -15.1% | COMMON | H17182108 |
| MGM | MGM RESORTS INTL COM | 250 | $7,000 | 0.0% | $28.00 | $30.64 | -8.3% | COMMON | 552953101 |
| — | PROSHARES MORNINGSTAR ALT SOLUTION ETF | 155 | $6,000 | 0.0% | $38.71 | $38.71 | — | COMMON | 74347B813 |
| — | FIAT CHRYSLER AUTOMOBILES N.V. | 452 | $6,000 | 0.0% | $13.27 | $18.24 | — | COMMON | N31738102 |
| CCEP | COCA-COLA EUROPEAN | 100 | $6,000 | 0.0% | $60.00 * | $38.87 | +20.4% | COMMON | G25839104 |
| — | QUALSTAR CORPORATION | 1,000 | $6,000 | 0.0% | $6.00 | $7.00 | — | COMMON | 74758R208 |
| VTWV | VANGRD RUSSELL 2000 ETF | 60 | $6,000 | 0.0% | $100.00 * | $104.47 | +0.8% | COMMON | 92206C649 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 35 | $6,000 | 0.0% | $171.43 * | $115.67 | +13.3% | COMMON | 22410J106 |
| — | MACQUARIE INFRASTRUCTURE CO LLC MEMBERSHIP INTERES | 146 | $6,000 | 0.0% | $41.10 | $68.68 | — | COMMON | 55608B105 |
| FE | FIRSTENERGY CORP | 146 | $6,000 | 0.0% | $41.10 * | $22.34 | +46.6% | COMMON | 337932107 |
| VIS | VANGUARD INDUSTRIALS | 38 | $6,000 | 0.0% | $157.89 * | $144.07 | +1.2% | COMMON | 92204A603 |
| EZU | ISHARES MSCI EMU INDEX FUND | 163 | $6,000 | 0.0% | $36.81 * | $41.88 | -5.5% | COMMON | 464286608 |
| AL | AIR LEASE CORP CL A | 151 | $6,000 | 0.0% | $39.74 * | $33.43 | +0.8% | COMMON | 00912X302 |
| WDC | WESTERN DIGITAL CORP COM | 129 | $6,000 | 0.0% | $46.51 * | $58.40 | -40.5% | COMMON | 958102105 |
| EWBC | EAST WEST BANCORP INC | 125 | $6,000 | 0.0% | $48.00 * | $46.49 | -15.3% | COMMON | 27579R104 |
| NMRK | NEWMARK GROUP INC CLASS A | 663 | $6,000 | 0.0% | $9.05 * | $7.95 | +3.8% | COMMON | 65158N102 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 1,554 | $6,000 | 0.0% | $3.86 | $7.72 | — | COMMON | 798241105 |
| ETSY | ETSY, INC | 90 | $6,000 | 0.0% | $66.67 * | $47.06 | +30.4% | COMMON | 29786A106 |
| — | LEGACY TEX FINL GROUP INC COM ISIN #US52 | 149 | $6,000 | 0.0% | $40.27 | $40.27 | — | COMMON | 52471Y106 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 128 | $6,000 | 0.0% | $46.88 * | $42.64 | +4.1% | COMMON | 464286475 |
| SPOT | SPOTIFY TECHNOLOGY SA | 40 | $6,000 | 0.0% | $150.00 * | $158.79 | -7.9% | COMMON | L8681T102 |
| — | ORGANIGRAM HLDGS INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COMMON | 68620P101 |
| DRI | DARDEN RESTAURANTS | 50 | $6,000 | 0.0% | $120.00 * | $67.43 | +50.3% | COMMON | 237194105 |
| SHOP | SHOPIFY INC | 20 | $6,000 | 0.0% | $300.00 * | $14.08 | +113.2% | COMMON | 82509L107 |
| — | SPECIAL OPPORTUNITIES FUND, INC | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COMMON | 84741T302 |
| AXON | AXON ENTERPRISE INC | 100 | $6,000 | 0.0% | $60.00 * | $65.22 | -1.5% | COMMON | 05464C101 |
| GEO | GEO GROUP INC | 265 | $6,000 | 0.0% | $22.64 * | $18.94 | -10.7% | COMMON | 36162J106 |
| TOL | TOLL BROTHERS INC | 156 | $6,000 | 0.0% | $38.46 * | $39.94 | -8.3% | COMMON | 889478103 |
| — | GLOBAL X MLP ETF | 677 | $6,000 | 0.0% | $8.86 | $10.34 | — | COMMON | 37950E473 |
| TTD | THE TRADE DESK INC COM CL A | 25 | $6,000 | 0.0% | $240.00 * | $21.49 | +6.0% | COMMON | 88339J105 |
| MYGN | MYRIAD GENETICS INC | 205 | $6,000 | 0.0% | $29.27 * | $31.09 | -10.6% | COMMON | 62855J104 |
| MMYT | MAKEMYTRIP LTD MAURITIUS | 245 | $6,000 | 0.0% | $24.49 | $31.91 | -22.3% | COMMON | V5633W109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 69 | $6,000 | 0.0% | $86.96 * | $68.31 | +15.8% | COMMON | 45866F104 |
| — | PDVWIRELESS, INC | 130 | $6,000 | 0.0% | $46.15 | $30.77 | — | COMMON | 69290R104 |
| TPR | TAPESTRY INC | 191 | $6,000 | 0.0% | $31.41 * | $30.50 | -12.0% | COMMON | 876030107 |
| FNDA | SCHWAB FUNDAMENTAL | 124 | $5,000 | 0.0% | $40.32 * | $18.73 | +0.6% | COMMON | 808524763 |
| WYNN | WYNN RESORTS, LIMITED | 42 | $5,000 | 0.0% | $119.05 | $169.83 | -30.9% | COMMON | 983134107 |
| FMF | FIRST TRUST MORNINGSTAR MGD FUTSSTRT ETF | 120 | $5,000 | 0.0% | $41.67 * | $48.88 | -10.1% | COMMON | 33739G103 |
| — | TORCHMARK CORP COM | 55 | $5,000 | 0.0% | $90.91 | $92.56 | — | COMMON | 891027104 |
| — | RED HAT INC | 28 | $5,000 | 0.0% | $178.57 | $128.60 | — | COMMON | 756577102 |
| KSS | KOHLS CORP | 110 | $5,000 | 0.0% | $45.45 * | $49.43 | -3.8% | COMMON | 500255104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 221 | $5,000 | 0.0% | $22.62 * | $21.34 | +2.7% | COMMON | 76118Y104 |
| WPM | WHEATON PRECIOUS METALS CORP CO | 211 | $5,000 | 0.0% | $23.70 * | $18.51 | +21.3% | COMMON | 962879102 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 200 | $5,000 | 0.0% | $25.00 * | $23.00 | -1.6% | COMMON | 46138E404 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 60 | $5,000 | 0.0% | $83.33 * | $82.68 | +10.6% | COMMON | 46432F339 |
| MUNI | PIMCO ETF TRUST INTER MUNI BD STRATEGY F | 100 | $5,000 | 0.0% | $50.00 * | $53.80 | +2.0% | COMMON | 72201R866 |
| FNF | FIDELITY NATIONAL FINANCIAL CO M | 126 | $5,000 | 0.0% | $39.68 * | $26.31 | +10.8% | COMMON | 31620R303 |
| FNDC | SCHWAB STRATEGI/SCHWAB FUNDAMENTAL | 145 | $5,000 | 0.0% | $34.48 * | $31.08 | +0.5% | COMMON | 808524748 |
| IRM | IRON MOUNTAIN INC COM | 152 | $5,000 | 0.0% | $32.89 * | $23.97 | -6.6% | COMMON | 46284V101 |
| PIE | INVESCO DWA EMERGING MARKETS MOM ETF | 275 | $5,000 | 0.0% | $18.18 * | $21.11 | -16.0% | COMMON | 46138E867 |
| VIRT | VIRTU FINANCIAL INC CL A | 217 | $5,000 | 0.0% | $23.04 * | $32.27 | -32.5% | COMMON | 928254101 |
| — | BGC PARTNERS INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COMMON | 05541T101 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 241 | $5,000 | 0.0% | $20.75 | $21.84 | — | COMMON | G16249107 |
| FHLC | FIDELITY MSCI HEALTH CARE ETF | 102 | $5,000 | 0.0% | $49.02 * | $44.57 | +1.0% | COMMON | 316092600 |
| CUZ | COUSINS PROPERTIES INC COM | 146 | $5,000 | 0.0% | $34.25 | $34.25 | — | COMMON | 222795502 |
| — | GTT COMMUNICATIONS INC | 270 | $5,000 | 0.0% | $18.52 | $33.10 | — | COMMON | 362393100 |
| VAW | VANGUARD MATERIALS | 40 | $5,000 | 0.0% | $125.00 * | $136.82 | -6.3% | COMMON | 92204A801 |
| CYTK | CYTOKINETICS INC NEW | 410 | $5,000 | 0.0% | $12.20 * | $9.64 | +16.7% | COMMON | 23282W605 |
| GUNR | FLEXSHARES MORNINGSTAR | 141 | $5,000 | 0.0% | $35.46 * | $33.32 | -0.9% | COMMON | 33939L407 |
| YOLO | ADVISORSHARES TR PURE CANNABIS | 201 | $5,000 | 0.0% | $24.88 * | $24.20 | -5.0% | COMMON | 00768Y495 |
| — | NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 67077N106 |
| — | THE CARLYLE GROUP LP | 240 | $5,000 | 0.0% | $20.83 | $23.27 | — | COMMON | 14309L102 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 130 | $5,000 | 0.0% | $38.46 | $38.46 | — | COMMON | 36467J108 |
| ES | EVERSOURCE ENERGY | 70 | $5,000 | 0.0% | $71.43 * | $46.89 | +28.2% | COMMON | 30040W108 |
| AVNS | AVANOS MEDICAL INC | 108 | $5,000 | 0.0% | $46.30 * | $64.35 | -32.2% | COMMON | 05350V106 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 101 | $5,000 | 0.0% | $49.50 | $50.13 | +0.4% | COMMON | 46431W507 |
| — | ASSERTIO THERAPEUTICS | 1,500 | $5,000 | 0.0% | $3.33 | $6.00 | — | COMMON | 04545L107 |
| AOS | A. O. SMITH CORPORATION | 100 | $5,000 | 0.0% | $50.00 * | $43.83 | -4.6% | COMMON | 831865209 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 77 | $5,000 | 0.0% | $64.94 * | $48.62 | +2.3% | COMMON | G0692U109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP BD ETF | 111 | $5,000 | 0.0% | $45.05 * | $46.52 | +0.4% | COMMON | 46434V407 |
| — | COHEN & STEERS LIMITED DURATION PREFERRED AND INCO | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COMMON | 19248C105 |
| LBRDK | LIBERTY BROADBAND CORP COM CL C | 50 | $5,000 | 0.0% | $100.00 * | $75.83 | +28.7% | COMMON | 530307305 |
| — | LAM RESEARCH CORP | 29 | $5,000 | 0.0% | $172.41 | $195.66 | — | COMMON | 512807108 |
| VICE | ADVISOR SHARES VICE ETF | 203 | $5,000 | 0.0% | $24.63 | $24.63 | — | COMMON | 00768Y545 |
| GMF | SPDR INDEX SHS FDS S&P EMERGING | 55 | $5,000 | 0.0% | $90.91 * | $97.16 | +0.6% | COMMON | 78463X301 |
| DXC | DXC TECHNOLOGY COMPANY COMMON S | 85 | $5,000 | 0.0% | $58.82 * | $77.26 | -30.8% | COMMON | 23355L106 |
| — | NUVEEN VA PREM INCM FUND | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COMMON | 67064R102 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 308 | $4,000 | 0.0% | $12.99 | $13.31 | — | COMMON | 670972108 |
| STAA | STAAR SURGICAL COMPANY | 150 | $4,000 | 0.0% | $26.67 * | $11.15 | +163.5% | COMMON | 852312305 |
| EWU | ISHARES MSCI UNITED KINGDOM | 110 | $4,000 | 0.0% | $36.36 * | $34.53 | -6.4% | COMMON | 46435G334 |
| TDC | TERADATA CORP COM | 100 | $4,000 | 0.0% | $40.00 * | $39.20 | -8.5% | COMMON | 88076W103 |
| — | EQUITRANS MIDSTREAM CORP | 203 | $4,000 | 0.0% | $19.70 | $20.59 | — | COMMON | 294600101 |
| L | LOEWS CORP | 82 | $4,000 | 0.0% | $48.78 * | $48.65 | +9.3% | COMMON | 540424108 |
| EQT | EQT CORP COM | 244 | $4,000 | 0.0% | $16.39 * | $31.36 | -53.2% | COMMON | 26884L109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 86 | $4,000 | 0.0% | $46.51 * | $43.60 | -1.9% | COMMON | 464287184 |
| — | TIFFANY & CO. | 47 | $4,000 | 0.0% | $85.11 | $127.66 | — | COMMON | 886547108 |
| LEG | LEGGETT & PLATT INC | 95 | $4,000 | 0.0% | $42.11 * | $48.33 | -20.6% | COMMON | 524660107 |
| NFG | NATIONAL FUEL GAS CO | 70 | $4,000 | 0.0% | $57.14 * | $57.91 | -8.9% | COMMON | 636180101 |
| RSG | REPUBLIC SVCS INC COM | 42 | $4,000 | 0.0% | $95.24 * | $75.48 | +4.5% | COMMON | 760759100 |
| — | APERGY CORPORATION COM | 127 | $4,000 | 0.0% | $31.50 | $44.03 | — | COMMON | 03755L104 |
| EXPE | EXPEDIA INC. | 30 | $4,000 | 0.0% | $133.33 | $120.82 | +8.1% | COMMON | 30212P303 |
| IEO | ISHARES OIL & GAS EXPL | 65 | $4,000 | 0.0% | $61.54 * | $74.10 | -24.3% | COMMON | 464288851 |
| IRBTQ | IROBOT CORPORATION | 40 | $4,000 | 0.0% | $100.00 | $66.43 | +52.6% | COMMON | 462726100 |
| ITB | ISHARES US HOME CONSTRUCTION | 117 | $4,000 | 0.0% | $34.19 * | $38.96 | -1.9% | COMMON | 464288752 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET ETF | 94 | $4,000 | 0.0% | $42.55 * | $12.71 | +1.4% | COMMON | 808524789 |
| PHYS | SPROTT PHYSICAL GOLD TRF | 310 | $4,000 | 0.0% | $12.90 | $9.68 | — | COMMON | 85207H104 |
| KIM | KIMCO REALTY CO RP (MOVED FRO M DELAWARE | 196 | $4,000 | 0.0% | $20.41 * | $11.33 | +20.3% | COMMON | 49446R109 |
| — | PREMIER, INC | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COMMON | 74051N102 |
| — | MARKET VECTORS COAL ETF | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COMMON | 92189F809 |
| CC | CHEMOURS CO COM | 168 | $4,000 | 0.0% | $23.81 * | $35.87 | -49.1% | COMMON | 163851108 |
| PK | PARK HOTELS & RESORTS | 137 | $4,000 | 0.0% | $29.20 | $25.61 | — | COMMON | 700517105 |
| — | HEXO CORP | 808 | $4,000 | 0.0% | $4.95 | $4.95 | — | COMMON | 428304109 |
| HII | HUNTINGTON INGALLS INDS INC | 16 | $4,000 | 0.0% | $250.00 * | $187.40 | +3.8% | COMMON | 446413106 |
| — | MERIDIAN BIOSCIENCE INC | 334 | $4,000 | 0.0% | $11.98 | $15.67 | — | COMMON | 589584101 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 80 | $4,000 | 0.0% | $50.00 * | $18.32 | +2.1% | COMMON | 808524409 |
| BOX | BOX, INC. | 250 | $4,000 | 0.0% | $16.00 * | $22.97 | -23.3% | COMMON | 10316T104 |
| BSX | BOSTON SCIENTIFIC | 83 | $4,000 | 0.0% | $48.19 * | $27.62 | +55.6% | COMMON | 101137107 |
| VGIT | VANGUARD GOVT BOND ETF | 60 | $4,000 | 0.0% | $66.67 | $64.28 | +2.6% | COMMON | 92206C706 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND | 54 | $4,000 | 0.0% | $74.07 * | $73.42 | -10.0% | COMMON | 97717W836 |
| — | BROOKFIELD PROPERTY REIT INC | 203 | $4,000 | 0.0% | $19.70 | $20.00 | — | COMMON | 11282X103 |
| ALEX | ALEXANDER & BALDWIN, INC. | 170 | $4,000 | 0.0% | $23.53 | $21.62 | — | COMMON | 014491104 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ REIT ETF | 136 | $4,000 | 0.0% | $29.41 * | $30.63 | -1.9% | COMMON | 46138E594 |
| GYLD | ARROW DOW JONES GLOBAL YIELD ETF | 250 | $4,000 | 0.0% | $16.00 | $20.00 | — | COMMON | 04273H104 |
| AJG | ARTHUR J GALLAGHER CO | 48 | $4,000 | 0.0% | $83.33 * | $69.54 | +16.3% | COMMON | 363576109 |
| FDD | FIRST TRUST STOXX EUROPEAN SEL DIV ETF | 300 | $4,000 | 0.0% | $13.33 * | $13.60 | -8.0% | COMMON | 33735T109 |
| PKG | PACKAGING CORP OF AMERICA | 45 | $4,000 | 0.0% | $88.89 * | $89.95 | -12.9% | COMMON | 695156109 |
| ZD | J2 GLOBAL INC | 33 | $3,000 | 0.0% | $90.91 * | $73.29 | +5.5% | COMMON | 48123V102 |
| BRO | BROWN & BROWN INC | 96 | $3,000 | 0.0% | $31.25 * | $25.69 | +24.5% | COMMON | 115236101 |
| DELL | DELL INC | 63 | $3,000 | 0.0% | $47.62 * | $24.80 | -4.8% | COMMON | 24703L202 |
| FLS | FLOWSERVE CORPORATION | 66 | $3,000 | 0.0% | $45.45 | $35.35 | +29.6% | COMMON | 34354P105 |
| DBC | POWERSHS DB COMMDTY INDX | 220 | $3,000 | 0.0% | $13.64 * | $17.59 | -10.6% | COMMON | 46138B103 |
| — | COVANTA HOLDING CORPORATION | 150 | $3,000 | 0.0% | $20.00 | $13.33 | — | COMMON | 22282E102 |
| BL | BLACKLINE INC | 50 | $3,000 | 0.0% | $60.00 * | $49.80 | +7.4% | COMMON | 09239B109 |
| — | MICRO FOCUS INTL PLC | 113 | $3,000 | 0.0% | $26.55 | $26.55 | — | COMMON | 594837403 |
| HSBC | HSBC HLDG PLC SPON ADR | 73 | $3,000 | 0.0% | $41.10 | $49.05 | -14.9% | COMMON | 404280406 |
| — | PIMCO MUNICIPAL INCOME II | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON | 72200W106 |
| CPA | COPA HOLDINGS CL A | 29 | $3,000 | 0.0% | $103.45 * | $89.61 | -9.4% | COMMON | P31076105 |
| VRE | MACK CALI REALTY CORP | 133 | $3,000 | 0.0% | $22.56 | $23.97 | — | COMMON | 554489104 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 51 | $3,000 | 0.0% | $58.82 * | $61.73 | +5.2% | COMMON | 46137V100 |
| — | VICTORYSHARES INTERNATIONAL VOL WTD ETF | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | COMMON | 92647N840 |
| BHC | BAUSCH HEALTH COMPANIES | 100 | $3,000 | 0.0% | $30.00 * | $22.90 | +10.1% | COMMON | 071734107 |
| — | COLFAX CORP COM | 116 | $3,000 | 0.0% | $25.86 | $34.48 | — | COMMON | 194014106 |
| AXTA | AXALTA COATING SYS | 100 | $3,000 | 0.0% | $30.00 | $30.23 | -1.5% | COMMON | G0750C108 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE EFT | 56 | $3,000 | 0.0% | $53.57 * | $48.23 | +3.5% | COMMON | 78463X749 |
| AOM | ISHARES CORE MODERATE | 75 | $3,000 | 0.0% | $40.00 * | $37.70 | +3.5% | COMMON | 464289875 |
| — | ANADARKO PETROLEUM CORP | 39 | $3,000 | 0.0% | $76.92 | $51.28 | — | COMMON | 032511107 |
| — | DIAMOND OFFSHORE DRILLING | 366 | $3,000 | 0.0% | $8.20 | $19.13 | — | COMMON | 25271C102 |
| GIB | CGI GROUP INC | 42 | $3,000 | 0.0% | $71.43 * | $65.67 | +16.2% | COMMON | 12532H104 |
| EWW | ISHARES MSCI MEXICO INVESTABLE MARKET | 65 | $3,000 | 0.0% | $46.15 * | $56.21 | -22.8% | COMMON | 464286822 |
| — | EATON VANCE LTD DURATION | 250 | $3,000 | 0.0% | $12.00 | $16.00 | — | COMMON | 27828H105 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALLCAP EQ ETF | 101 | $3,000 | 0.0% | $29.70 | $29.92 | +0.8% | COMMON | 97717X552 |
| EDIT | EDITAS MEDICINE INCO | 140 | $3,000 | 0.0% | $21.43 * | $32.17 | -23.1% | COMMON | 28106W103 |
| NG | NOVAGOLD RES INC NEW | 540 | $3,000 | 0.0% | $5.56 * | $4.32 | +36.7% | COMMON | 66987E206 |
| — | SPLUNK INC COM | 25 | $3,000 | 0.0% | $120.00 | $80.00 | — | COMMON | 848637104 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 101 | $3,000 | 0.0% | $29.70 * | $36.14 | -5.7% | COMMON | 78464A847 |
| LEA | LEAR CORP NEW | 21 | $3,000 | 0.0% | $142.86 * | $128.24 | -5.0% | COMMON | 521865204 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 134 | $3,000 | 0.0% | $22.39 * | $12.31 | +86.0% | COMMON | 50077B207 |
| TEVA | TEVA PHARM INDS LTD ADRF | 351 | $3,000 | 0.0% | $8.55 * | $17.76 | -48.0% | COMMON | 881624209 |
| EGRX | EAGLE PHARMACEUTICALS INC | 45 | $3,000 | 0.0% | $66.67 * | $60.49 | -8.0% | COMMON | 269796108 |
| ODFL | OLD DOMINION FREIGHT | 20 | $3,000 | 0.0% | $150.00 * | $31.83 | +51.8% | COMMON | 679580100 |
| EPP | ISHARES MSCI PAC EX JAPN | 60 | $3,000 | 0.0% | $50.00 * | $46.06 | +2.5% | COMMON | 464286665 |
| ESGD | ISHARES MSCI EAFE ESG OP ETF | 43 | $3,000 | 0.0% | $69.77 * | $66.85 | -3.8% | COMMON | 46435G516 |
| ATMP | BARCLAYS ETN SELECT MLP | 169 | $3,000 | 0.0% | $17.75 * | $20.12 | +0.3% | COMMON | 06742C723 |
| — | HERSHA HOSPITALITY TRUST PRIOTITY CL A SHSBEN INT | 201 | $3,000 | 0.0% | $14.93 | $19.90 | — | COMMON | 427825500 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 97 | $3,000 | 0.0% | $30.93 | $30.93 | — | COMMON | 939653101 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 456237106 |
| — | 2U INC COM | 84 | $3,000 | 0.0% | $35.71 | $83.33 | — | COMMON | 90214J101 |
| FMC | FMC CORP NEW | 36 | $3,000 | 0.0% | $83.33 * | $58.25 | +18.4% | COMMON | 302491303 |
| RIO | RIO TINTO PLC SPON ADR | 50 | $3,000 | 0.0% | $60.00 * | $56.00 | +11.3% | COMMON | 767204100 |
| BEN | FRANKLIN RES INC | 100 | $3,000 | 0.0% | $30.00 * | $27.49 | -7.5% | COMMON | 354613101 |
| BEP | BROOKFIELD RENEWABLE | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON | G16258108 |
| — | WPX ENERGY INC | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COMMON | 98212B103 |
| PBR | PETROLEO BRASILEIRO ADRF | 137 | $2,000 | 0.0% | $14.60 * | $9.08 | +71.5% | COMMON | 71654V408 |
| UHAL | AMERCO | 4 | $2,000 | 0.0% | $500.00 * | $37.38 | +1.3% | COMMON | 023586100 |
| UFPT | UFP TECHNOLOGIES INC | 50 | $2,000 | 0.0% | $40.00 * | $34.21 | +21.6% | COMMON | 902673102 |
| FRCB | FIRST REP BK SAN FRANCISCO CALIF | 25 | $2,000 | 0.0% | $80.00 * | $93.02 | +2.4% | COMMON | 33616C100 |
| IEI | BARCLAYS 3-7 YR TREASURY INDEX FUND | 13 | $2,000 | 0.0% | $153.85 * | $119.55 | +5.2% | COMMON | 464288661 |
| — | WYNDHAM WORLDWIDE CORP COM | 35 | $2,000 | 0.0% | $57.14 | $114.29 | — | COMMON | 98310W108 |
| — | U S CONCRETE INC COM NEW | 33 | $2,000 | 0.0% | $60.61 | $48.67 | — | COMMON | 90333L201 |
| — | PAC-WEST BANCORP | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COMMON | 695263103 |
| OZK | BANK OZK | 69 | $2,000 | 0.0% | $28.99 * | $31.35 | -25.1% | COMMON | 06417N103 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 35 | $2,000 | 0.0% | $57.14 * | $60.97 | -8.6% | COMMON | 98311A105 |
| WSO | WATSCO INC A | 13 | $2,000 | 0.0% | $153.85 * | $151.09 | +8.2% | COMMON | 942622200 |
| TSEM | TOWER SEMICONDUCTOR LTD. | 100 | $2,000 | 0.0% | $20.00 * | $27.27 | -42.2% | COMMON | M87915274 |
| — | TEAM INC | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | COMMON | 878155100 |
| — | UNILEVER N V NY SHS NEWF | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COMMON | 904784709 |
| AKO/B | EMBOTELLADORA ANDINA SA ADR | 116 | $2,000 | 0.0% | $17.24 * | $27.66 | -22.3% | COMMON | 29081P303 |
| — | CONTROL4 CORPORATION | 104 | $2,000 | 0.0% | $19.23 | $28.85 | — | COMMON | 21240D107 |
| WASH | WASHINGTON TRUST BANCORP, INC. | 29 | $2,000 | 0.0% | $68.97 * | $37.72 | -6.3% | COMMON | 940610108 |
| — | SANDERSON FARMS INC | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COMMON | 800013104 |
| HGV | HILTON GRAND VACATIONS | 54 | $2,000 | 0.0% | $37.04 * | $36.21 | -12.1% | COMMON | 43283X105 |
| FLO | FLOWERS FOODS INC | 100 | $2,000 | 0.0% | $20.00 * | $12.74 | +40.1% | COMMON | 343498101 |
| BKR | BAKER HUGHES A GE CO CL A | 70 | $2,000 | 0.0% | $28.57 * | $25.20 | -18.8% | COMMON | 05722G100 |
| — | CUBIC CORP COM | 25 | $2,000 | 0.0% | $80.00 | $40.00 | — | COMMON | 229669106 |
| — | CANADIAN PAC RAILWAYLTD | 8 | $2,000 | 0.0% | $250.00 | $200.69 | — | COMMON | 13645T100 |
| GTX | GARRETT MOTION INC COM | 127 | $2,000 | 0.0% | $15.75 * | $13.59 | +12.9% | COMMON | 366505105 |
| — | ALEXION PHARMACEUTICALS INC | 14 | $2,000 | 0.0% | $142.86 | $138.41 | — | COMMON | 015351109 |
| — | POWERSHARES S&P 500EX-RATE SNSVLWVTL ETF | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COMMON | 46138E388 |
| VOX | VANGUARD TELECOMMUN SVCS | 26 | $2,000 | 0.0% | $76.92 * | $86.47 | +0.3% | COMMON | 92204A884 |
| — | ISHARES MSCI FRONTIER 100 ETF | 75 | $2,000 | 0.0% | $26.67 | $28.48 | — | COMMON | 464286145 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE | 60 | $2,000 | 0.0% | $33.33 * | $25.69 | +16.1% | COMMON | 46434V803 |
| — | CREDIT SUISSE HIGH YIELD BOND FUND, INC | 958 | $2,000 | 0.0% | $2.09 | $2.10 | — | COMMON | 22544F103 |
| — | BARCLAYS IPATH S&P DYNAMIC VIX | 115 | $2,000 | 0.0% | $17.39 | $26.09 | — | COMMON | 06741L609 |
| — | INVESCO ACTIVELY MANAGD ETF TR GWT MLTI ASST ETF | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | COMMON | 46090A408 |
| DFNL | DAVIS FUNDAMENTAL SELECT FINL ETF | 103 | $2,000 | 0.0% | $19.42 * | $24.05 | -3.1% | COMMON | 23908L108 |
| SB | SAFE BULKERS INC | 1,000 | $2,000 | 0.0% | $2.00 * | $1.65 | -5.6% | COMMON | Y7388L103 |
| USIG | ISHARES US CREDIT BOND ETF | 34 | $2,000 | 0.0% | $58.82 * | $53.74 | +6.2% | COMMON | 464288620 |
| TXNM | PNM RESOURCES INC | 40 | $2,000 | 0.0% | $50.00 | $38.31 | +32.9% | COMMON | 69349H107 |
| ADC | AGREE RLTY CORP | 28 | $2,000 | 0.0% | $71.43 | $35.71 | — | COMMON | 008492100 |
| CBT | CABOT CORP | 34 | $2,000 | 0.0% | $58.82 * | $48.94 | -16.9% | COMMON | 127055101 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | 39 | $2,000 | 0.0% | $51.28 * | $63.79 | -11.3% | COMMON | 03820C105 |
| CFR | CULLEN FROST BANKERSINC | 24 | $2,000 | 0.0% | $83.33 * | $89.84 | -14.5% | COMMON | 229899109 |
| RITM | NEW RESIDENTIAL INVT | 100 | $2,000 | 0.0% | $20.00 | $18.22 | — | COMMON | 64828T201 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 33 | $2,000 | 0.0% | $60.61 * | $44.80 | +2.7% | COMMON | 464289867 |
| SYF | SYNCHRONY FINANCIAL | 45 | $2,000 | 0.0% | $44.44 * | $28.24 | +4.3% | COMMON | 87165B103 |
| ELD | WISDOMTREE EMERGING MARKETS DEBT TR | 49 | $2,000 | 0.0% | $40.82 * | $34.23 | +3.3% | COMMON | 97717X867 |
| STLD | STEEL DYNAMICS INC COM | 52 | $2,000 | 0.0% | $38.46 * | $26.59 | -0.5% | COMMON | 858119100 |
| GT | GOODYEAR TIRE & RUBBER | 125 | $2,000 | 0.0% | $16.00 * | $32.50 | -52.9% | COMMON | 382550101 |
| AVA | AVISTA CORP | 50 | $2,000 | 0.0% | $40.00 * | $35.25 | -5.4% | COMMON | 05379B107 |
| — | NEW MEDIA INVESTMENT | 186 | $2,000 | 0.0% | $10.75 | $13.64 | — | COMMON | 64704V106 |
| TG | TREDEGAR CORP | 112 | $2,000 | 0.0% | $17.86 * | $9.40 | +7.3% | COMMON | 894650100 |
| DVA | DAVITA INC COM | 27 | $2,000 | 0.0% | $74.07 * | $60.19 | -6.5% | COMMON | 23918K108 |
| — | EV TAX-MANAGED GLB B-W OPPS | 195 | $2,000 | 0.0% | $10.26 | $10.26 | — | COMMON | 27829C105 |
| — | SEATTLE GENETICS INC | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COMMON | 812578102 |
| EXEL | EXELIXIS, INC | 100 | $2,000 | 0.0% | $20.00 * | $26.62 | -19.7% | COMMON | 30161Q104 |
| — | SYMANTEC CORP | 95 | $2,000 | 0.0% | $21.05 | $31.78 | — | COMMON | 871503108 |
| EPR | EPR PROPERTIES | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COMMON | 26884U109 |
| — | LIBERTY MEDIA CORPORATION - SIRIUSXM GROUP | 64 | $2,000 | 0.0% | $31.25 | $43.15 | — | COMMON | 531229607 |
| SWK | STANLEY BLACK & DECKER INC | 15 | $2,000 | 0.0% | $133.33 * | $115.96 | +2.8% | COMMON | 854502101 |
| — | LINE CORP | 67 | $2,000 | 0.0% | $29.85 | $35.93 | — | COMMON | 53567X101 |
| SSRM | SSR MINING INC | 115 | $2,000 | 0.0% | $17.39 * | $11.92 | +14.7% | COMMON | 784730103 |
| SHAK | SHAKE SHACK INC | 25 | $2,000 | 0.0% | $80.00 * | $41.56 | +73.7% | COMMON | 819047101 |
| EW | EDWARDS LIFESCIENCES CORP | 6 | $1,000 | 0.0% | $166.67 * | $38.14 | +61.5% | COMMON | 28176E108 |
| KTB | KONTOOR BRANDS INC. | 47 | $1,000 | 0.0% | $21.28 * | $29.07 | -3.6% | COMMON | 50050N103 |
| TCPC | TCP CAPITAL CORP | 79 | $1,000 | 0.0% | $12.66 * | $14.63 | -2.6% | COMMON | 09259E108 |
| LEN/B | LENNAR CORP | 32 | $1,000 | 0.0% | $31.25 * | $32.81 | +0.8% | COMMON | 526057302 |
| LOPE | GRAND CANYON EDUCATION, INC | 10 | $1,000 | 0.0% | $100.00 * | $90.48 | +29.3% | COMMON | 38526M106 |
| — | THE LIBERTY SIRIUSXM GROUP | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COMMON | 531229409 |
| RPM | RPM INTERNATIONAL INC | 20 | $1,000 | 0.0% | $50.00 * | $50.15 | +21.9% | COMMON | 749685103 |
| THD | ISHARES INC MSCI THAILAND INDEX FD | 12 | $1,000 | 0.0% | $83.33 * | $92.36 | +3.5% | COMMON | 464286624 |
| THRM | GENTHERM INCORPORATED | 30 | $1,000 | 0.0% | $33.33 * | $34.23 | +22.2% | COMMON | 37253A103 |
| SPB | SPECTRUM BRANDS LEGACY, INC | 10 | $1,000 | 0.0% | $100.00 * | $84.61 | -36.4% | COMMON | 84790A105 |
| — | LADENBURG THALMANN FINANCIAL SERVICES INC | 257 | $1,000 | 0.0% | $3.89 | $3.89 | — | COMMON | 50575Q102 |
| EGO | ELDORADO GOLD CORPORATION | 100 | $1,000 | 0.0% | $10.00 * | $3.55 | +64.1% | COMMON | 284902509 |
| EFG | ISHARES MSCI EAFE GROWTH | 12 | $1,000 | 0.0% | $83.33 * | $75.79 | +6.6% | COMMON | 464288885 |
| — | VANECK VECTORS OIL SERVICES ETF | 100 | $1,000 | 0.0% | $10.00 | $30.00 | — | COMMON | 92189F718 |
| NIO | NIO INC | 300 | $1,000 | 0.0% | $3.33 * | $8.24 | -69.0% | COMMON | 62914V106 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 30 | $1,000 | 0.0% | $33.33 * | $24.36 | -2.5% | COMMON | 46429B606 |
| DWM | WISDOMTREE TR DEFA FD | 19 | $1,000 | 0.0% | $52.63 * | $55.31 | -7.8% | COMMON | 97717W703 |
| AAL | AMERICAN AIRLINES GROUP INC | 36 | $1,000 | 0.0% | $27.78 * | $47.72 | -32.4% | COMMON | 02376R102 |
| DVN | DEVON ENERGY CORP | 27 | $1,000 | 0.0% | $37.04 * | $24.08 | -14.6% | COMMON | 25179M103 |
| — | DOVER MOTORSPORTS, INC | 440 | $1,000 | 0.0% | $2.27 | $2.27 | — | COMMON | 260174107 |
| — | GENERAL MTRS CO WTS | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COMMON | 37045V126 |
| STNG | SCORPIO TANKERS INC | 25 | $1,000 | 0.0% | $40.00 | — | — | COMMON | Y7542C130 |
| — | L BRANDS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON | 501797104 |
| — | MALLINCKRODT PUB LTD ORD | 55 | $1,000 | 0.0% | $18.18 | $26.71 | — | COMMON | G5785G107 |
| WST | WEST PHARMACEUTICAL SERVICES | 7 | $1,000 | 0.0% | $142.86 * | $95.48 | +28.8% | COMMON | 955306105 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 16 | $1,000 | 0.0% | $62.50 * | $14.77 | +24.2% | COMMON | 88023U101 |
| TRGP | TARGA RESOURCES CORP | 17 | $1,000 | 0.0% | $58.82 * | $36.11 | -10.1% | COMMON | 87612G101 |
| FNDX | SCHWAB STRATEGI/SCHWAB FUNDAMENTAL | 22 | $1,000 | 0.0% | $45.45 * | $12.33 | +5.7% | COMMON | 808524771 |
| FOXA | FOX CORP CL A | 23 | $1,000 | 0.0% | $43.48 * | $35.41 | -5.2% | COMMON | 35137L105 |
| — | TRITON INTL LTD CL A | 16 | $1,000 | 0.0% | $62.50 | — | — | COMMON | G9078F107 |
| FTS | FORTIS INC. | 27 | $1,000 | 0.0% | $37.04 * | $24.42 | +26.4% | COMMON | 349553107 |
| — | TWO HARBORS INVESTMENT CORP | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COMMON | 90187B408 |
| — | THERAPEUTICSMD INC | 290 | $1,000 | 0.0% | $3.45 | $3.45 | — | COMMON | 88338N107 |
| — | WESTPORT INNOVATIONS INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COMMON | 960908309 |
| RES | RPC INC | 174 | $1,000 | 0.0% | $5.75 * | $17.89 | -63.1% | COMMON | 749660106 |
| UMH | UMH PROPERTIES INC | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COMMON | 903002103 |
| — | UMPQUA HOLDINGS CORP | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COMMON | 904214103 |
| — | IAA INC ORDINARY SHARES | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COMMON | 449253103 |
| — | INTERNATIONAL FCSTONE | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COMMON | 46116V105 |
| MKTX | MARKETAXESS HOLDINGS INC | 4 | $1,000 | 0.0% | $250.00 * | $174.10 | +72.6% | COMMON | 57060D108 |
| IGHG | PROSHARES TR/INVT GRADE INT RATE | 17 | $1,000 | 0.0% | $58.82 * | $75.50 | -0.4% | COMMON | 74347B607 |
| — | UNITED STATES OIL | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 91232N108 |
| CHCO | CITY HOLDING COMPANY | 8 | $1,000 | 0.0% | $125.00 * | $58.86 | +6.1% | COMMON | 177835105 |
| NMFC | NEW MOUNTAIN FINANCE | 76 | $1,000 | 0.0% | $13.16 * | $5.74 | +19.6% | COMMON | 647551100 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 27 | $1,000 | 0.0% | $37.04 | $59.70 | -38.5% | COMMON | 10922N103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 35 | $1,000 | 0.0% | $28.57 * | $11.50 | -17.6% | COMMON | 136385101 |
| CMBS | ISHARES TRUST BARCLAYS CMBS BOND FUND | 26 | $1,000 | 0.0% | $38.46 * | $49.84 | +6.2% | COMMON | 46429B366 |
| — | AMERICAN INTL GP 21WTS | 101 | $1,000 | 0.0% | $9.90 | $13.79 | — | COMMON | 026874156 |
| OPLN | KAR AUCTION SVCS INC | 30 | $1,000 | 0.0% | $33.33 * | $23.08 | +8.3% | COMMON | 48238T109 |
| GWX | SPDR S&P INTERNATIONAL | 43 | $1,000 | 0.0% | $23.26 * | $30.12 | -0.6% | COMMON | 78463X871 |
| GWW | GRAINGER W W INC | 5 | $1,000 | 0.0% | $200.00 * | $222.79 | +10.8% | COMMON | 384802104 |
| DCI | DONALDSON INC | 17 | $1,000 | 0.0% | $58.82 * | $40.81 | +12.3% | COMMON | 257651109 |
| MIST | MILESTONE PHARMACEUTICALS INC | 52 | $1,000 | 0.0% | $19.23 * | $20.62 | +31.7% | COMMON | 59935V107 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC. | 100 | $1,000 | 0.0% | $10.00 * | $12.74 | -15.9% | COMMON | 35671D857 |
| ALRM | ALARM COM HLDGS INC COM | 17 | $1,000 | 0.0% | $58.82 * | $61.70 | -13.3% | COMMON | 011642105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 8 | $1,000 | 0.0% | $125.00 * | $130.69 | -26.2% | COMMON | 57164Y107 |
| BLNK | BLINK CHARGING COMPANY | 500 | $1,000 | 0.0% | $2.00 * | $3.33 | -19.5% | COMMON | 09354A100 |
| DDD | 3 D SYSTEMS CORP COM | 80 | $1,000 | 0.0% | $12.50 * | $9.47 | -3.9% | COMMON | 88554D205 |
| — | VECTOR GROUP LTD | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | COMMON | 92240M108 |
| CGNX | COGNEX CORP | 14 | $1,000 | 0.0% | $71.43 * | $59.41 | -24.2% | COMMON | 192422103 |
| FLEX | FLEXTRONICS INTL LTD | 60 | $1,000 | 0.0% | $16.67 * | $12.32 | -41.5% | COMMON | Y2573F102 |
| — | SPRINT CORPORATION | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | COMMON | 85207U105 |
| FCPT | FOUR CORNERS PROPERTY | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON | 35086T109 |
| — | VICTORYSHARES EMERGING MKT VOL WTD ETF | 51 | $1,000 | 0.0% | $19.61 | $22.00 | — | COMMON | 92647N857 |
| — | PERSPECTA INC | 42 | $1,000 | 0.0% | $23.81 | $20.45 | — | COMMON | 715347100 |
| MGRC | MCGRATH RENTCORP | 22 | $1,000 | 0.0% | $45.45 * | $61.64 | +0.8% | COMMON | 580589109 |
| SBS | CIA SANEAMENTO BASICO DE SAO PAULO | 50 | $1,000 | 0.0% | $20.00 * | $6.29 | +93.5% | COMMON | 20441A102 |
| — | MAXAR TECHNOLOGIES LTD | 97 | $1,000 | 0.0% | $10.31 | — | — | COMMON | 57778K105 |
| CRTO | CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COMMON | 226718104 |
| — | DOUBLELINE OPPORTUNISTIC CREDIT FUND | 4 | $0 | 0.0% | $0.00 | $24.33 | — | COMMON | 258623107 |
| SAN | BANCO SANTANDER SA ADR | 6 | $0 | 0.0% | $0.00 | $6.59 | -30.5% | COMMON | 05964H105 |
| — | CHEETAH MOBILE INC ADR REPR 10 CL A ORD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 163075104 |
| ADNT | ADIENT PLC | 3 | $0 | 0.0% | $0.00 | $69.69 | -65.2% | COMMON | G0084W101 |
| — | CAPSTONE TURBINE CORPORATION | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 14067D409 |
| — | CITRIX SYSTEMS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 177376100 |
| AGI | ALAMOS GOLD INC | 29 | $0 | 0.0% | $0.00 | $5.18 | +10.6% | COMMON | 011532108 |
| — | VERITIV CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 923454102 |
| CME | CME GROUP INC | 1 | $0 | 0.0% | $0.00 | $98.90 | +54.2% | COMMON | 12572Q105 |
| — | CALIFORNIA RES CORP | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 13057Q206 |
| — | CONSOLIDATED COMMUNICAT IONS HLDGSINC | 34 | $0 | 0.0% | $0.00 | — | — | COMMON | 209034107 |
| BOKF | BOK FINANCIAL CORPORATION | 4 | $0 | 0.0% | $0.00 | $83.16 | -23.7% | COMMON | 05561Q201 |
| VOYA | VOYA FINANCIAL INC | 1 | $0 | 0.0% | $0.00 | $27.42 | +81.3% | COMMON | 929089100 |
| CTRA | CABOT OIL & GAS CORP COM | 2 | $0 | 0.0% | $0.00 | $17.47 | -1.9% | COMMON | 127097103 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY | 7 | $0 | 0.0% | $0.00 | $28.68 | -8.5% | COMMON | 808524706 |
| VNQI | VANGUARD INTL EQTY ETF | 4 | $0 | 0.0% | $0.00 | $60.12 | -1.9% | COMMON | 922042676 |
| — | THE EXONE COMPANY | 34 | $0 | 0.0% | $0.00 | — | — | COMMON | 302104104 |
| — | MCDERMOTT INTL INC | 23 | $0 | 0.0% | $0.00 | — | — | COMMON | 580037703 |
| AMP | AMERIPRISE FINL INC COM | 1 | $0 | 0.0% | $0.00 | $118.64 | +8.9% | COMMON | 03076C106 |
| — | CHESAPEAKE ENERGY CORP | 50 | $0 | 0.0% | $0.00 | $4.05 | — | COMMON | 165167107 |
| — | TD AMERITRADE HOLDING CP | 3 | $0 | 0.0% | $0.00 | $47.62 | — | COMMON | 87236Y108 |
| PLUG | PLUG POWER INC NEW | 100 | $0 | 0.0% | $0.00 | $1.95 | +15.5% | COMMON | 72919P202 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 1 | $0 | 0.0% | $0.00 | $29.18 | -24.9% | COMMON | 405217100 |
| — | GULF RESOURCES, INC | 33 | $0 | 0.0% | $0.00 | — | — | COMMON | 40251W309 |
| — | PROSHARES VIX SHORT-TERM FUTURES | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 74347W171 |
| CPRI | CAPRI HOLDINGS LTD | 7 | $0 | 0.0% | $0.00 | $43.70 | -20.6% | COMMON | G1890L107 |
| — | CYTORI THERAPEUTICS, INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 23283K402 |
| IGIB | ISHARES TR BARCLAYS BOND | 4 | $0 | 0.0% | $0.00 | $54.80 | +3.9% | COMMON | 464288638 |
| KBE | SPDR S&P BANK ETF | 1 | $0 | 0.0% | $0.00 | $46.12 | -6.0% | COMMON | 78464A797 |
| — | FRONTIER COMMUNICATIONS CORP | 50 | $0 | 0.0% | $0.00 | $12.99 | — | COMMON | 35906A306 |
| — | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNIT | 13 | $0 | 0.0% | $0.00 | — | — | COMMON | 92912T100 |
| FTI | FMC TECHNOLOGIES, INC | 1 | $0 | 0.0% | $0.00 | $19.02 | -3.6% | COMMON | G87110105 |
| TSCO | TRACTOR SUPPLY CO | 1 | $0 | 0.0% | $0.00 | $16.03 | +22.7% | COMMON | 892356106 |
| — | MELINTA THERAPEUTICS INC | 65 | $0 | 0.0% | $0.00 | — | — | COMMON | 58549G209 |
| PJT | PJT PARTNERS INC | 7 | $0 | 0.0% | $0.00 | $37.74 | -1.8% | COMMON | 69343T107 |
| — | USA TECHNOLOGIES INC COM NO PAR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 90328S500 |
| MNKD | MANNKIND CORPORATION | 90 | $0 | 0.0% | $0.00 | $3.42 | -66.3% | COMMON | 56400P706 |
| — | TWITTER INC | 1 | $0 | 0.0% | $0.00 | $31.24 | — | COMMON | 90184L102 |
| — | TUPPERWARE BRANDS CORP | 23 | $0 | 0.0% | $0.00 | $43.48 | — | COMMON | 899896104 |
| — | RITE AID CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 767754872 |
| BBD | BANCO BRADESCO NEW ADR | 15 | $0 | 0.0% | $0.00 | $5.53 | +77.5% | COMMON | 059460303 |
| — | TWIN RIVER WORLDWIDE HOLDINGS INC | 13 | $0 | 0.0% | $0.00 | — | — | COMMON | 90171V204 |
| — | TREVENA, INC. | 430 | $0 | 0.0% | $0.00 | $2.33 | — | COMMON | 89532E109 |
| — | WESTELL TECHNOLOGIES INC CL A NEW | 29 | $0 | 0.0% | $0.00 | — | — | COMMON | 957541204 |
| — | TRAVELCENTERS OF AMERICA | 3 | $0 | 0.0% | $0.00 | $4.39 | — | COMMON | 894174101 |
| — | NIELSEN HOLDINGS PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | G6518L108 |
| — | SANOFI CONTINGENT RTS VALUE EXP 12/31/20 | 400 | $0 | 0.0% | $0.00 | — | — | COMMON | 80105N113 |
| SXC | SUNCOKE ENERGY INC | 43 | $0 | 0.0% | $0.00 | $11.35 | -21.8% | COMMON | 86722A103 |
| NTRS | NORTHERN TRUST CORP | 1 | $0 | 0.0% | $0.00 | $84.03 | -12.3% | COMMON | 665859104 |
| — | ABEONA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 00289Y107 |
| ASIX | ADVANSIX INC COM | 5 | $0 | 0.0% | $0.00 | $31.47 | -29.1% | COMMON | 00773T101 |
| GPRO | GOPRO INC | 50 | $0 | 0.0% | $0.00 | $6.36 | -14.1% | COMMON | 38268T103 |
| EMN | EASTMAN CHEMICAL CO | 2 | $0 | 0.0% | $0.00 | $64.09 | -3.7% | COMMON | 277432100 |
| — | LIVENT CORP | 33 | $0 | 0.0% | $0.00 | — | — | COMMON | 53814L108 |
| — | ONCOSEC MEDICAL INCORPORATED | 150 | $0 | 0.0% | $0.00 | — | — | COMMON | 68234L306 |
| — | AVID TECHNOLOGY INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 05367P100 |
| TELFY | TELEFONICA S A SPON ADR | 57 | $0 | 0.0% | $0.00 | $9.45 | -12.3% | COMMON | 879382208 |
| A | AGILENT | 4 | $0 | 0.0% | $0.00 | $53.89 | +32.2% | COMMON | 00846U101 |
| — | ENCANA CORP ISIN #CA2925051047 | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 292505104 |
| EUFN | ISHARES MSCI EUROPE | 22 | $0 | 0.0% | $0.00 | $22.87 | -20.6% | COMMON | 464289180 |
| RMR | THE RMR GROUP INC. | 5 | $0 | 0.0% | $0.00 | $26.33 | -1.8% | COMMON | 74967R106 |
| — | EATON VANCE ENHANCED EQUITY INCOME FUND | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 278274105 |
| SSYS | STRATASYS LTD | 15 | $0 | 0.0% | $0.00 | $23.03 | +27.5% | COMMON | M85548101 |
| — | LSC COMMUNICATIONS INC | 14 | $0 | 0.0% | $0.00 | — | — | COMMON | 50218P107 |