Location: West Chester, PA
CIK: 0001683059 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $689M (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 | 295,411 | $80.53M | 11.7% | $272.60 | $253.33 | +7.6% | COMMON | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 239,529 | $36.17M | 5.2% | $151.00 | $122.50 | +23.3% | COMMON | 922908769 |
| AGG | BARCLAYS AGGREGATE BOND FUND | 315,606 | $35.72M | 5.2% | $113.17 | $109.89 | +3.0% | COMMON | 464287226 |
| SPY | SPDR S&P 500 ETF | 101,533 | $30.13M | 4.4% | $296.77 | $220.47 | +34.6% | COMMON | 78462F103 |
| MUB | ISHARES S&P NATL AMT FREE MUNI BND FND | 248,559 | $28.36M | 4.1% | $114.10 | $109.40 | +4.3% | COMMON | 464288414 |
| IJH | S&P MIDCAP 400 | 124,164 | $23.99M | 3.5% | $193.23 * | $37.64 | +2.7% | COMMON | 464287507 |
| VEA | VANGUARD EUROPE PAC INDEX FUND | 574,625 | $23.61M | 3.4% | $41.08 | $40.84 | +0.6% | COMMON | 921943858 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 751,912 | $22.56M | 3.3% | $30.00 | $30.21 | -0.7% | COMMON | 78468R853 |
| IEF | BARCLAYS 7-10 YR TREASURY INDEX | 188,593 | $21.21M | 3.1% | $112.47 | $107.35 | +4.8% | COMMON | 464287440 |
| VCIT | VANGUARD INTERM-TERM CORP BD | 198,195 | $18.08M | 2.6% | $91.24 | $87.12 | +4.7% | COMMON | 92206C870 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 427,884 | $14.91M | 2.2% | $34.85 | $32.27 | +8.0% | COMMON | 78464A854 |
| DBEF | DBX TRACKERS MSCI ETF | 436,870 | $14.13M | 2.1% | $32.34 | $28.67 | +12.8% | COMMON | 233051200 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 136,669 | $13.9M | 2.0% | $101.73 | $101.42 | +0.3% | COMMON | 72201R833 |
| VEU | VANGUARD INTL EQTY INDEX | 260,538 | $13M | 1.9% | $49.90 | $49.19 | +1.5% | COMMON | 922042775 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 119,051 | $10.9M | 1.6% | $91.59 | $91.53 | +0.1% | COMMON | 78468R663 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 126,911 | $8.276M | 1.2% | $65.21 | $62.96 | +3.6% | COMMON | 464287465 |
| SCHP | SCHWAB US TIPS ETF | 135,787 | $7.707M | 1.1% | $56.76 * | $27.11 | +4.7% | COMMON | 808524870 |
| SCZ | MSCI EAFE SMALL CAP | 114,994 | $6.581M | 1.0% | $57.23 | $55.78 | +2.6% | COMMON | 464288273 |
| — | JPMORGAN ALERIAN MLP ETN | 277,418 | $6.456M | 0.9% | $23.27 | $27.74 | — | COMMON | 46625H365 |
| IVV | S&P 500 INDEX FUND | 19,878 | $5.934M | 0.9% | $298.52 | $251.56 | +18.7% | COMMON | 464287200 |
| VWO | VANGUARD INTL EQ INDEX FUND | 139,842 | $5.63M | 0.8% | $40.26 | $40.22 | +0.1% | COMMON | 922042858 |
| MDY | MID CAP S P D R TRUST | 15,036 | $5.3M | 0.8% | $352.49 | $290.86 | +21.2% | COMMON | 78467Y107 |
| VNQ | VANGUARD REIT INDEX FUND | 56,631 | $5.281M | 0.8% | $93.25 | $83.02 | +12.3% | COMMON | 922908553 |
| IWM | RUSSELL 2000 INDEX FUND | 34,487 | $5.219M | 0.8% | $151.33 | $125.62 | +20.5% | COMMON | 464287655 |
| UPS | UNITED PARCEL SERVICE B | 43,035 | $5.156M | 0.7% | $119.81 * | $83.72 | +11.8% | COMMON | 911312106 |
| MSFT | MICROSOFT CORP | 34,393 | $4.782M | 0.7% | $139.04 * | $73.90 | +78.0% | COMMON | 594918104 |
| AAPL | APPLE INC | 18,287 | $4.096M | 0.6% | $223.98 * | $40.61 | +32.7% | COMMON | 037833100 |
| VO | VANGUARD MID CAP INDEX FUND | 23,768 | $3.984M | 0.6% | $167.62 * | $37.42 | +12.0% | COMMON | 922908629 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 55,822 | $3.959M | 0.6% | $70.92 * | $10.73 | +10.1% | COMMON | 808524201 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW VOL ETF | 91,628 | $3.906M | 0.6% | $42.63 | $40.29 | +5.8% | COMMON | 46138E362 |
| IWD | RUSSELL 1000 VALUE INDEX FUND | 29,491 | $3.783M | 0.5% | $128.28 | $116.16 | +10.4% | COMMON | 464287598 |
| VB | VANGUARD SMALL CAP INDEX FUND | 23,057 | $3.548M | 0.5% | $153.88 | $145.69 | +5.6% | COMMON | 922908751 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 35,190 | $3.122M | 0.5% | $88.72 | $85.31 | +4.0% | COMMON | 921946406 |
| BKLN | POWERSHARES SENIOR LOAN ETF | 131,546 | $2.972M | 0.4% | $22.59 | $22.94 | -1.5% | COMMON | 46138G508 |
| TFI | SPDR SER TR BARCLAYS CAP MUN BD E | 57,245 | $2.902M | 0.4% | $50.69 | $49.57 | +2.3% | COMMON | 78468R721 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 40,871 | $2.62M | 0.4% | $64.10 | $53.98 | +18.8% | COMMON | 46429B697 |
| QYLD | RECON CAPITAL NASDAQ 100 COV CALL ETF | 110,041 | $2.487M | 0.4% | $22.60 | $22.62 | -0.1% | COMMON | 37954Y483 |
| T | AT&T CORP | 62,882 | $2.379M | 0.3% | $37.83 * | $15.71 | +16.9% | COMMON | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 39,039 | $2.356M | 0.3% | $60.35 * | $31.07 | +36.5% | COMMON | 92343V104 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 48,645 | $2.352M | 0.3% | $48.35 | $44.58 | +8.4% | COMMON | 46137V746 |
| DON | WISDOMTREE US MIDCAP DIVIDEND ETF | 64,091 | $2.327M | 0.3% | $36.31 | $34.23 | +6.1% | COMMON | 97717W505 |
| TIP | BARCLAYS TIPS BOND FUND | 19,996 | $2.325M | 0.3% | $116.27 | $113.78 | +2.2% | COMMON | 464287176 |
| IWF | RUSSELL 1000 GROWTH INDEX FUND | 13,071 | $2.086M | 0.3% | $159.59 * | $32.55 | +22.6% | COMMON | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 9,325 | $1.94M | 0.3% | $208.04 | $197.84 | +5.1% | COMMON | 084670702 |
| V | VISA INC CL A | 11,263 | $1.937M | 0.3% | $171.98 * | $98.86 | +66.5% | COMMON | 92826C839 |
| VIG | VANGUARD DIV APPRCIATION | 16,064 | $1.921M | 0.3% | $119.58 | $99.47 | +20.2% | COMMON | 921908844 |
| — | APOLLO GLOBAL MANAGEMENT, LLC | 49,693 | $1.879M | 0.3% | $37.81 | $37.81 | — | COMMON | 03768E105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 31,981 | $1.852M | 0.3% | $57.91 | $47.60 | +21.6% | COMMON | 46138E354 |
| FLCA | FRANKLIN FTSE CANADA ETF | 70,441 | $1.81M | 0.3% | $25.70 | $23.17 | +10.9% | COMMON | 35473P827 |
| SPDW | SPDR S&P WORLD EX-US ETF | 60,926 | $1.789M | 0.3% | $29.36 | $29.84 | -1.6% | COMMON | 78463X889 |
| WM | WASTE MANAGEMENT INC | 15,528 | $1.786M | 0.3% | $115.02 * | $66.69 | +55.7% | COMMON | 94106L109 |
| FPE | FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN | 89,234 | $1.761M | 0.3% | $19.73 | $18.98 | +3.9% | COMMON | 33739E108 |
| PG | PROCTER & GAMBLE CO | 14,089 | $1.752M | 0.3% | $124.35 * | $71.64 | +48.6% | COMMON | 742718109 |
| MO | ALTRIA GROUP | 42,701 | $1.746M | 0.3% | $40.89 * | $36.11 | -31.0% | COMMON | 02209S103 |
| SPYG | SPDR S&P 500 GROWTH ETF | 44,769 | $1.741M | 0.3% | $38.89 | $35.88 | +8.4% | COMMON | 78464A409 |
| INTC | INTEL CORP | 32,971 | $1.699M | 0.2% | $51.53 * | $33.45 | +35.1% | COMMON | 458140100 |
| AMZN | AMAZON | 968 | $1.68M | 0.2% | $1735.54 * | $65.72 | +32.1% | COMMON | 023135106 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 57,360 | $1.658M | 0.2% | $28.91 | $28.16 | +2.6% | COMMON | 464286509 |
| DES | WISDOMTREE SMALL CAP DIVIDEND | 60,158 | $1.647M | 0.2% | $27.38 | $27.83 | -1.7% | COMMON | 97717W604 |
| JNJ | JOHNSON & JOHNSON | 12,606 | $1.631M | 0.2% | $129.38 * | $104.93 | +3.4% | COMMON | 478160104 |
| MTB | M & T BK CORP | 9,717 | $1.535M | 0.2% | $157.97 * | $122.60 | +5.2% | COMMON | 55261F104 |
| CVX | CHEVRONTEXACO CORP | 12,772 | $1.515M | 0.2% | $118.62 * | $77.31 | +16.2% | COMMON | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 20,727 | $1.464M | 0.2% | $70.63 * | $55.33 | -4.6% | COMMON | 30231G102 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIYLD BD ETF | 49,486 | $1.451M | 0.2% | $29.32 | $28.80 | +1.8% | COMMON | 92189F437 |
| PEP | PEPSICO INCORPORATED | 10,436 | $1.431M | 0.2% | $137.12 * | $88.67 | +27.9% | COMMON | 713448108 |
| DFE | WISDOMTREE EUROPESMALLCAP DIVID FD | 24,057 | $1.345M | 0.2% | $55.91 | $71.39 | -21.7% | COMMON | 97717W869 |
| — | PIMCO DYNAMIC INCOME FUND | 40,710 | $1.325M | 0.2% | $32.55 | $32.01 | — | COMMON | 72201Y101 |
| MRK | MERCK & CO INC | 15,446 | $1.3M | 0.2% | $84.16 * | $46.77 | +41.1% | COMMON | 58933Y105 |
| HD | HOME DEPOT | 5,484 | $1.272M | 0.2% | $231.95 * | $146.22 | +36.4% | COMMON | 437076102 |
| JPM | J P MORGAN CHASE & CO | 10,809 | $1.272M | 0.2% | $117.68 * | $79.17 | +25.0% | COMMON | 46625H100 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 33,143 | $1.259M | 0.2% | $37.99 | $37.04 | +2.5% | COMMON | 78468R788 |
| BMY | BRISTOL MYERS SQUIBB | 24,739 | $1.255M | 0.2% | $50.73 * | $43.05 | -7.8% | COMMON | 110122108 |
| GLD | SPDR GOLD TR GOLD SHS | 8,851 | $1.229M | 0.2% | $138.85 | $131.09 | +5.9% | COMMON | 78463V107 |
| HYD | VANECK VECTORS HIGH YIELD MUN INDEX ETF NEW | 19,032 | $1.226M | 0.2% | $64.42 | $61.19 | +5.3% | COMMON | 92189H409 |
| LHX | L3HARRIS TECHNOLOGIES | 5,759 | $1.202M | 0.2% | $208.72 * | $180.55 | +2.2% | COMMON | 502431109 |
| LQD | IBOXX INVST GRADE CORP BOND FUND | 8,951 | $1.141M | 0.2% | $127.47 | $122.11 | +4.4% | COMMON | 464287242 |
| MCD | MCDONALD'S | 5,254 | $1.128M | 0.2% | $214.69 * | $129.07 | +43.9% | COMMON | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 2,822 | $1.101M | 0.2% | $390.15 * | $242.99 | +35.6% | COMMON | 539830109 |
| IJR | S&P SMALLCAP 600 INDEX FUND | 14,093 | $1.097M | 0.2% | $77.84 | $78.34 | -0.6% | COMMON | 464287804 |
| DIS | DISNEY WALT CO | 8,225 | $1.072M | 0.2% | $130.33 * | $107.59 | +17.6% | COMMON | 254687106 |
| EEM | MSCI EMERGING MKTS INDEX FUND | 25,204 | $1.03M | 0.1% | $40.87 | $41.03 | -0.4% | COMMON | 464287234 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 68,176 | $1.025M | 0.1% | $15.03 | $14.59 | — | COMMON | 37950E127 |
| SHM | SPDR SER TR BARCLAYS CAP SHORT TERM | 20,466 | $1.003M | 0.1% | $49.01 | $48.77 | +0.4% | COMMON | 78468R739 |
| META | FACEBOOK INC | 5,624 | $1.002M | 0.1% | $178.17 | $174.02 | +1.6% | COMMON | 30303M102 |
| ITW | ILLINOIS TOOL WORKS | 6,390 | $1M | 0.1% | $156.49 * | $117.13 | +15.3% | COMMON | 452308109 |
| D | DOMINION RES INC VA NEW | 12,266 | $994K | 0.1% | $81.04 * | $54.16 | +13.9% | COMMON | 25746U109 |
| APD | AIR PROD & CHEMICALS INC | 4,385 | $973K | 0.1% | $221.89 * | $126.97 | +50.3% | COMMON | 009158106 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 11,083 | $972K | 0.1% | $87.70 | $77.03 | +13.9% | COMMON | 92206C847 |
| EMR | EMERSON ELECTRIC CO | 14,511 | $970K | 0.1% | $66.85 * | $49.81 | +16.6% | COMMON | 291011104 |
| PFE | PFIZER INCORPORATED | 26,147 | $939K | 0.1% | $35.91 * | $23.40 | +8.6% | COMMON | 717081103 |
| QLC | FLEXSHARES US QUALITY LARGE CAP ETF | 27,236 | $926K | 0.1% | $34.00 | $32.78 | +3.7% | COMMON | 33939L746 |
| FGD | FIRST TRUST ETF II | 40,263 | $923K | 0.1% | $22.92 | $23.52 | -2.5% | COMMON | 33734X200 |
| EFV | MSCI EAFE VALUE INDEX FUND | 19,446 | $921K | 0.1% | $47.36 | $49.85 | -5.0% | COMMON | 464288877 |
| — | AQUA AMERICA INC | 20,066 | $900K | 0.1% | $44.85 | $33.21 | — | COMMON | 03836W103 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 17,019 | $895K | 0.1% | $52.59 | $45.85 | +14.7% | COMMON | 46138E198 |
| — | UBS AG JERSEY 2040F | 42,895 | $894K | 0.1% | $20.84 | $20.00 | — | COMMON | 902641646 |
| QQQ | INVESCO QQQ TRUST | 4,722 | $892K | 0.1% | $188.90 | $172.03 | +9.8% | COMMON | 46090E103 |
| HYZD | WISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF | 38,706 | $891K | 0.1% | $23.02 | $23.81 | -3.4% | COMMON | 97717W430 |
| IUSG | ISHARES CORE US GROWTH | 14,061 | $884K | 0.1% | $62.87 | $51.11 | +23.0% | COMMON | 464287671 |
| CWB | SPDR SER TR BARCLAYS CAP CONV SECS ETF | 16,824 | $882K | 0.1% | $52.43 | $51.14 | +2.6% | COMMON | 78464A359 |
| CAT | CATERPILLAR INC | 6,813 | $861K | 0.1% | $126.38 * | $103.80 | +6.6% | COMMON | 149123101 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY | 11,515 | $844K | 0.1% | $73.30 | $73.40 | -0.2% | COMMON | 46429B689 |
| PFF | ISHARES S&P U S PFD FUND | 22,334 | $838K | 0.1% | $37.52 | $37.15 | +1.0% | COMMON | 464288687 |
| PPL | PPL CORP | 26,356 | $830K | 0.1% | $31.49 * | $26.35 | -7.9% | COMMON | 69351T106 |
| CAG | CONAGRA FOODS INC COM ISIN #US2058871029 | 26,766 | $821K | 0.1% | $30.67 * | $24.81 | -4.6% | COMMON | 205887102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 10,061 | $815K | 0.1% | $81.01 | $79.74 | +1.6% | COMMON | 92206C409 |
| GPC | GENUINE PARTS CO | 8,165 | $813K | 0.1% | $99.57 * | $66.99 | +24.4% | COMMON | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 5,467 | $777K | 0.1% | $142.13 * | $90.54 | +25.9% | COMMON | 494368103 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 22,197 | $774K | 0.1% | $34.87 | $31.35 | +11.2% | COMMON | 33734H106 |
| VTV | VANGUARD LG CAP VALUE INDEX FUND | 6,908 | $771K | 0.1% | $111.61 | $102.91 | +8.5% | COMMON | 922908744 |
| BA | BOEING CO | 1,984 | $755K | 0.1% | $380.54 | $329.52 | +14.1% | COMMON | 097023105 |
| KO | COCA COLA COMPANY | 13,835 | $753K | 0.1% | $54.43 * | $36.20 | +24.2% | COMMON | 191216100 |
| SYY | SYSCO CORPORATION | 9,335 | $741K | 0.1% | $79.38 * | $43.89 | +52.2% | COMMON | 871829107 |
| PGX | INVESCO PREFERRED ETF | 48,251 | $725K | 0.1% | $15.03 | $14.48 | +3.7% | COMMON | 46138E511 |
| GDX | MARKET VECTORS ETF TR GOLD MINERS ETF | 26,651 | $712K | 0.1% | $26.72 | $24.99 | +6.9% | COMMON | 92189F106 |
| RWR | SPDR SER TR DJ WILSHIRE REIT ETF | 6,807 | $712K | 0.1% | $104.60 | $92.90 | +12.6% | COMMON | 78464A607 |
| QDEF | FLEXSHARES TR/QLTY DIVID DEFENSIV | 15,412 | $705K | 0.1% | $45.74 | $44.89 | +1.8% | COMMON | 33939L845 |
| WPC | W P CAREY & CO LLC | 7,648 | $684K | 0.1% | $89.44 | $66.65 | — | COMMON | 92936U109 |
| PAYX | PAYCHEX INC | 8,248 | $683K | 0.1% | $82.81 * | $44.75 | +54.2% | COMMON | 704326107 |
| ABBV | ABBVIE INC COM | 8,937 | $677K | 0.1% | $75.75 * | $54.70 | +6.4% | COMMON | 00287Y109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 11,399 | $664K | 0.1% | $58.25 | $52.50 | +11.0% | COMMON | 891160509 |
| ABT | ABBOTT LABORATORIES | 7,902 | $661K | 0.1% | $83.65 * | $46.03 | +62.8% | COMMON | 002824100 |
| IYY | ISHARES DOW JONES US ETF | 4,382 | $647K | 0.1% | $147.65 * | $62.31 | +18.4% | COMMON | 464287846 |
| GLW | CORNING INC | 22,521 | $642K | 0.1% | $28.51 * | $22.65 | +5.7% | COMMON | 219350105 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | 14,656 | $637K | 0.1% | $43.46 | $44.06 | -1.4% | COMMON | 78463X756 |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX | 12,481 | $628K | 0.1% | $50.32 | $46.57 | +8.0% | COMMON | 92189H201 |
| COP | CONOCOPHILLIPS | 10,845 | $618K | 0.1% | $56.98 * | $44.33 | +2.4% | COMMON | 20825C104 |
| NOBL | PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT | 8,618 | $617K | 0.1% | $71.59 | $59.29 | +20.7% | COMMON | 74348A467 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 6,505 | $613K | 0.1% | $94.24 * | $17.62 | +6.9% | COMMON | 46429B663 |
| EPD | ENTERPRISE PRD PRTNRS LP | 21,394 | $611K | 0.1% | $28.56 | $26.25 | — | COMMON | 293792107 |
| SDY | SPDR S&P DIVIDEND ETF | 5,957 | $611K | 0.1% | $102.57 | $93.10 | +10.2% | COMMON | 78464A763 |
| NSC | NORFOLK SOUTHERN CRP | 3,393 | $610K | 0.1% | $179.78 * | $123.89 | +27.6% | COMMON | 655844108 |
| AEP | AMERICAN ELECTRIC POWER | 6,414 | $601K | 0.1% | $93.70 * | $53.05 | +41.3% | COMMON | 025537101 |
| ETR | ENTERGY CORP NEW | 5,025 | $590K | 0.1% | $117.41 * | $28.25 | +65.5% | COMMON | 29364G103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,418 | $586K | 0.1% | $108.16 | $103.48 | +4.4% | COMMON | 46137V357 |
| — | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 24,665 | $584K | 0.1% | $23.68 | $22.99 | — | COMMON | 09257P105 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS | 9,622 | $571K | 0.1% | $59.34 | $54.85 | +8.2% | COMMON | 74347B698 |
| SCHM | SCH US MID-CAP ETF | 10,077 | $570K | 0.1% | $56.56 * | $18.72 | +0.7% | COMMON | 808524508 |
| MDYV | SPDR SER TR S&P 400 MID CAP VALUE ETF | 10,651 | $547K | 0.1% | $51.36 | $49.67 | +3.3% | COMMON | 78464A839 |
| MDLZ | MONDELEZ INTL INC COM | 9,822 | $543K | 0.1% | $55.28 * | $35.04 | +35.4% | COMMON | 609207105 |
| GOOGL | ALPHABET INC CLASS A | 441 | $539K | 0.1% | $1222.22 * | $52.36 | +15.7% | COMMON | 02079K305 |
| FNDE | SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF | 19,495 | $534K | 0.1% | $27.39 | $27.88 | -1.8% | COMMON | 808524730 |
| HYMB | SPDR NUVEEN S&P HIGH | 8,998 | $534K | 0.1% | $59.35 * | $28.12 | +5.6% | COMMON | 78464A284 |
| LW | LAMB WESTON HLDGS INC COM | 7,255 | $528K | 0.1% | $72.78 * | $39.64 | +66.2% | COMMON | 513272104 |
| EXC | EXELON CORPORATION | 10,865 | $525K | 0.1% | $48.32 * | $21.38 | +29.0% | COMMON | 30161N101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,125 | $522K | 0.1% | $101.85 | $93.61 | +8.9% | COMMON | 464287168 |
| PM | PHILIP MORRIS INTL INC COM | 6,748 | $512K | 0.1% | $75.87 * | $68.46 | -19.4% | COMMON | 718172109 |
| BOND | PIMCO ETF TRUST TOTAL RETURN EXCHG-TRADE | 4,694 | $511K | 0.1% | $108.86 | $105.18 | +3.5% | COMMON | 72201R775 |
| — | GENERAL ELECTRIC COMPANY | 57,105 | $511K | 0.1% | $8.95 | $14.38 | — | COMMON | 369604103 |
| SHY | BARCLAYS 1-3 YR TREASURY INDEX FUND | 6,004 | $509K | 0.1% | $84.78 | $84.11 | +0.8% | COMMON | 464287457 |
| ITA | ISHARES US AEROSPACE & DEFENSE | 2,261 | $508K | 0.1% | $224.68 * | $100.21 | +12.1% | COMMON | 464288760 |
| IGV | ISHARES S&P NORTH AMERICAN TECHNOLOGY | 2,395 | $507K | 0.1% | $211.69 * | $38.18 | +11.0% | COMMON | 464287515 |
| VDC | VANGUARD CONSUMR STAPLES | 3,221 | $504K | 0.1% | $156.47 | $140.03 | +11.8% | COMMON | 92204A207 |
| — | CORPORATE HIGH YIELD FD VI INC | 46,649 | $501K | 0.1% | $10.74 | $10.58 | — | COMMON | 09255P107 |
| — | RIVERNORTH DOUBLELINE | 27,722 | $483K | 0.1% | $17.42 | $17.61 | — | COMMON | 76882G107 |
| KMI | KINDER MORGAN INC DELAWARE COM USD0.01 | 23,399 | $482K | 0.1% | $20.60 * | $12.04 | +17.9% | COMMON | 49456B101 |
| DDWM | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL E | 16,644 | $480K | 0.1% | $28.84 | $27.62 | +4.3% | COMMON | 97717X263 |
| CSCO | CISCO SYSTEMS INC | 9,683 | $478K | 0.1% | $49.36 * | $31.45 | +29.4% | COMMON | 17275R102 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 4,001 | $474K | 0.1% | $118.47 * | $22.78 | +4.0% | COMMON | 46137V266 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 17,035 | $471K | 0.1% | $27.65 | $27.24 | +1.5% | COMMON | 33734X846 |
| BIP | BROOKFIELD INFR PART LP COM | 9,322 | $462K | 0.1% | $49.56 | $43.10 | — | COMMON | G16252101 |
| CSB | VICTORY PORTFOL/VICTORYSHARES US SM | 10,316 | $458K | 0.1% | $44.40 | $43.90 | +1.2% | COMMON | 92647N873 |
| WELL | WELLTOWER INC | 5,017 | $455K | 0.1% | $90.69 * | $51.49 | +45.5% | COMMON | 95040Q104 |
| AMGN | AMGEN INC | 2,329 | $451K | 0.1% | $193.65 * | $141.61 | +12.9% | COMMON | 031162100 |
| HON | HONEYWELL | 2,656 | $449K | 0.1% | $169.05 * | $108.55 | +29.0% | COMMON | 438516106 |
| REG | REGENCY CENTERS CORP | 6,443 | $448K | 0.1% | $69.53 * | $44.68 | +19.7% | COMMON | 758849103 |
| FLOT | ISHARES TRUST FLTG RATE NT FD ETF | 8,696 | $443K | 0.1% | $50.94 | $50.89 | +0.2% | COMMON | 46429B655 |
| NKE | NIKE INC CLASS B | 4,679 | $439K | 0.1% | $93.82 * | $53.04 | +62.9% | COMMON | 654106103 |
| CMCSA | COMCAST CORP NEW CL A | 9,749 | $439K | 0.1% | $45.03 * | $31.50 | +21.2% | COMMON | 20030N101 |
| IWN | RUSSELL 2000 VALUE INDEX FUND | 3,670 | $438K | 0.1% | $119.35 | $113.08 | +5.6% | COMMON | 464287630 |
| NVDA | NVIDIA CORP COM | 2,496 | $435K | 0.1% | $174.28 * | $4.35 | -0.5% | COMMON | 67066G104 |
| IJJ | S&P MIDCAP 400/BARRA VALUE | 2,698 | $431K | 0.1% | $159.75 * | $73.99 | +8.0% | COMMON | 464287705 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 13,983 | $426K | 0.1% | $30.47 | $30.35 | +0.4% | COMMON | 032108409 |
| TLT | ISHARES BARCLAYS 20 YEAR TREAS BOND FD | 2,859 | $409K | 0.1% | $143.06 | $138.98 | +3.0% | COMMON | 464287432 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 8,137 | $398K | 0.1% | $48.91 | $47.09 | +3.8% | COMMON | 46138G102 |
| VMBS | VANGUARD MORTGAGE BACKED | 7,443 | $396K | 0.1% | $53.20 | $52.34 | +1.7% | COMMON | 92206C771 |
| WMT | WAL-MART STORES INC | 3,330 | $395K | 0.1% | $118.62 * | $29.00 | +24.8% | COMMON | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,369 | $394K | 0.1% | $287.80 * | $167.32 | +57.1% | COMMON | 22160K105 |
| SBUX | STARBUCKS CORP | 4,329 | $383K | 0.1% | $88.47 * | $49.00 | +57.2% | COMMON | 855244109 |
| BIV | VANGUARD INTERMEDIATE BOND INDEX FUND | 4,323 | $380K | 0.1% | $87.90 | $84.44 | +4.2% | COMMON | 921937819 |
| UBSI | UNITED BANKSHARES INC | 10,000 | $379K | 0.1% | $37.90 | $36.06 | +5.0% | COMMON | 909907107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 700 | $378K | 0.1% | $540.00 * | $140.81 | +27.8% | COMMON | 46120E602 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIV ETF | 9,656 | $377K | 0.1% | $39.04 | $40.82 | -4.4% | COMMON | 97717W802 |
| IBM | IBM | 2,587 | $376K | 0.1% | $145.34 * | $100.25 | +5.9% | COMMON | 459200101 |
| XYZ | SQUARE, INC | 6,009 | $372K | 0.1% | $61.91 | $64.27 | -3.6% | COMMON | 852234103 |
| IYR | DOW JONES U.S. REAL ESTATE INDEX FUND | 3,879 | $363K | 0.1% | $93.58 | $80.36 | +16.4% | COMMON | 464287739 |
| SO | SOUTHERN CO | 5,853 | $362K | 0.1% | $61.85 * | $35.44 | +36.9% | COMMON | 842587107 |
| O | REALTY INCOME CORP (MARYLAND) | 4,665 | $358K | 0.1% | $76.74 * | $41.07 | +33.1% | COMMON | 756109104 |
| FEM | FIRST TRUST ETF | 14,899 | $351K | 0.1% | $23.56 | $24.81 | -5.1% | COMMON | 33737J182 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL | 3,649 | $346K | 0.1% | $94.82 | $87.89 | +7.8% | COMMON | 464286525 |
| XLK | SECTOR SPDR TECH SELECT | 4,259 | $343K | 0.0% | $80.54 * | $36.88 | +9.2% | COMMON | 81369Y803 |
| MMM | 3M COMPANY | 2,055 | $338K | 0.0% | $164.48 * | $131.89 | -17.1% | COMMON | 88579Y101 |
| F | FORD MOTOR COMPANY NEW | 36,902 | $338K | 0.0% | $9.16 * | $6.90 | -2.6% | COMMON | 345370860 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,255 | $338K | 0.0% | $269.32 | $245.13 | +9.8% | COMMON | 78467X109 |
| PEBO | PEOPLES BANCORP INC | 10,616 | $338K | 0.0% | $31.84 | $33.33 | -4.6% | COMMON | 709789101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,394 | $329K | 0.0% | $60.99 | $62.94 | -3.0% | COMMON | 46432F842 |
| FHI | FEDERATED INVS INC PA | 10,077 | $327K | 0.0% | $32.45 * | $22.59 | +7.4% | COMMON | 314211103 |
| HWC | HANCOCK HOLDING COMPANY | 8,500 | $326K | 0.0% | $38.35 | $41.19 | -7.0% | COMMON | 410120109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 387 | $325K | 0.0% | $839.79 * | $8.38 | +100.5% | COMMON | 169656105 |
| — | UNITED TECHNOLOGIES CORP | 2,378 | $325K | 0.0% | $136.67 | $122.00 | — | COMMON | 913017109 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 35,094 | $322K | 0.0% | $9.18 | $9.08 | — | COMMON | 09251A104 |
| — | PIMCO CORPORATE & INCM | 17,381 | $319K | 0.0% | $18.35 | $17.74 | — | COMMON | 72200U100 |
| LTPZ | PIMCO 15 YEAR US TIPS ETF | 4,336 | $319K | 0.0% | $73.57 | $66.42 | +10.7% | COMMON | 72201R304 |
| — | NUVEEN CA QUALITY MUNI INCOME | 21,134 | $317K | 0.0% | $15.00 | $14.48 | — | COMMON | 67066Y105 |
| IYLD | ISHARES MORNINGSTAR MULTI ASSET INCOME ETF | 12,664 | $316K | 0.0% | $24.95 | $24.67 | +1.2% | COMMON | 46432F875 |
| XLY | SECTOR SPDR CONSUMER FD | 2,602 | $314K | 0.0% | $120.68 * | $56.25 | +7.3% | COMMON | 81369Y407 |
| CTSO | CYTOSORBENTS CORP | 62,279 | $313K | 0.0% | $5.03 | $5.22 | -3.7% | COMMON | 23283X206 |
| LOW | LOWES COMPANIES INC | 2,793 | $307K | 0.0% | $109.92 * | $82.52 | +18.8% | COMMON | 548661107 |
| GOOG | ALPHABET INC CLASS C | 250 | $305K | 0.0% | $1220.00 * | $52.71 | +14.8% | COMMON | 02079K107 |
| SLV | SILVER TRUST | 18,704 | $298K | 0.0% | $15.93 | $15.90 | +0.1% | COMMON | 46428Q109 |
| XLF | SECTOR SPDR FINCL SELECT | 10,617 | $297K | 0.0% | $27.97 | $27.10 | +3.3% | COMMON | 81369Y605 |
| BP | BP PLC ADR | 7,788 | $296K | 0.0% | $38.01 | $39.13 | -2.9% | COMMON | 055622104 |
| DE | DEERE & CO | 1,748 | $295K | 0.0% | $168.76 * | $122.15 | +26.6% | COMMON | 244199105 |
| ORCL | ORACLE CORPORATION | 5,365 | $295K | 0.0% | $54.99 * | $44.68 | +12.4% | COMMON | 68389X105 |
| IGSB | ISHARES TR BARCLAYS 1-3 YR BOND | 5,503 | $295K | 0.0% | $53.61 | $52.83 | +1.6% | COMMON | 464288646 |
| EEMV | ISHARES INC MSCI EMERGING MKTS MINIMUM VOL | 5,138 | $293K | 0.0% | $57.03 | $58.49 | -2.4% | COMMON | 464286533 |
| NEE | NEXTERA ENERGY INC COM | 1,256 | $293K | 0.0% | $233.28 * | $37.63 | +32.8% | COMMON | 65339F101 |
| — | MANAGED PORTFOLIO SER TORTOISE NRAM PI | 12,514 | $293K | 0.0% | $23.41 | $23.07 | — | COMMON | 56167N720 |
| — | REALITY SHARES DIVS ETF | 11,137 | $291K | 0.0% | $26.13 | $26.67 | — | COMMON | 75605A108 |
| FXNC | FIRST NATIONAL CORP | 15,652 | $287K | 0.0% | $18.34 * | $17.33 | -11.7% | COMMON | 32106V107 |
| — | COMEX GOLD TRUST | 20,185 | $285K | 0.0% | $14.12 | $12.78 | — | COMMON | 464285105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 2,551 | $283K | 0.0% | $110.94 * | $49.79 | +11.4% | COMMON | 464288570 |
| IWV | RUSSELL 3000 INDEX FUND | 1,625 | $282K | 0.0% | $173.54 | $152.18 | +14.2% | COMMON | 464287689 |
| — | LEGG MASON ETF/CLEARBRIDGE ALL CAP | 8,885 | $281K | 0.0% | $31.63 | $29.83 | — | COMMON | 524682101 |
| BB | BLACKBERRY LIMITED | 52,801 | $277K | 0.0% | $5.25 | $9.76 | -46.2% | COMMON | 09228F103 |
| BAC | BANK OF AMERICA CORP | 9,472 | $276K | 0.0% | $29.14 * | $21.09 | +18.7% | COMMON | 060505104 |
| IVW | S&P 500 BARRA GROWTH INDEX FUND | 1,514 | $273K | 0.0% | $180.32 * | $36.89 | +22.0% | COMMON | 464287309 |
| AFL | AFLAC INC | 4,977 | $260K | 0.0% | $52.24 * | $34.93 | +29.1% | COMMON | 001055102 |
| ADI | ANALOG DEVICES INC | 2,314 | $259K | 0.0% | $111.93 * | $70.46 | +41.7% | COMMON | 032654105 |
| — | FIREEYE, INC. | 19,407 | $259K | 0.0% | $13.35 | $16.39 | — | COMMON | 31816Q101 |
| PNC | PNC FINL SVCS GROUP | 1,834 | $257K | 0.0% | $140.13 * | $99.53 | +12.0% | COMMON | 693475105 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,145 | $254K | 0.0% | $80.76 | $79.93 | +1.1% | COMMON | 921937827 |
| ED | CONSOLIDATED EDISON INC | 2,674 | $253K | 0.0% | $94.61 * | $58.82 | +28.1% | COMMON | 209115104 |
| EMLP | FIRST TR NORTH AMER ETF | 9,879 | $253K | 0.0% | $25.61 | $24.12 | +6.1% | COMMON | 33738D101 |
| COMB | GRANITESHARES BLMBRG CMDTYBRDSTR NOK1ETF | 10,627 | $250K | 0.0% | $23.52 | $23.96 | -1.8% | COMMON | 38747R108 |
| PPG | P P G INDUSTRIES INC | 2,064 | $245K | 0.0% | $118.70 * | $91.14 | +15.2% | COMMON | 693506107 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 12,250 | $244K | 0.0% | $19.92 | $20.01 | — | COMMON | 258622109 |
| IBB | NASDAQ BIOTECH INDEX FUND | 2,448 | $244K | 0.0% | $99.67 | $106.93 | -7.0% | COMMON | 464287556 |
| WFC | WELLS FARGO & CO | 4,837 | $244K | 0.0% | $50.44 * | $42.21 | +1.4% | COMMON | 949746101 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT | 3,613 | $242K | 0.0% | $66.98 | $62.72 | +6.9% | COMMON | 464287150 |
| — | EATON VANCE MUNICIPAL BOND FUND | 18,400 | $238K | 0.0% | $12.93 | $11.81 | — | COMMON | 27827X101 |
| MDYG | SPDR SERIES TRUST S&P 400 MID CAP | 4,432 | $238K | 0.0% | $53.70 | $51.54 | +4.2% | COMMON | 78464A821 |
| BND | VANGUARD BOND INDEX FUND | 2,813 | $237K | 0.0% | $84.25 | $80.78 | +4.5% | COMMON | 921937835 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 19,201 | $236K | 0.0% | $12.29 | $12.64 | — | COMMON | 37950E226 |
| DEEP | DEEP VALUE ETF | 7,679 | $235K | 0.0% | $30.60 | $31.37 | -2.4% | COMMON | 26922A701 |
| C | CITIGROUP INC | 3,391 | $234K | 0.0% | $69.01 * | $53.08 | +3.9% | COMMON | 172967424 |
| — | PROSHARES SHORT S&P500 | 8,906 | $233K | 0.0% | $26.16 | $26.16 | — | COMMON | 74347B425 |
| SCHB | SCHWAB US BROAD MARKET | 3,284 | $233K | 0.0% | $70.95 * | $10.76 | +10.0% | COMMON | 808524102 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 46,400 | $232K | 0.0% | $5.00 | $5.79 | — | COMMON | 092533108 |
| VBK | VANGUARD SMALL CAP GRWTH | 1,273 | $232K | 0.0% | $182.25 | $166.42 | +9.4% | COMMON | 922908595 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 8,234 | $230K | 0.0% | $27.93 | $25.42 | +9.8% | COMMON | 316092857 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,654 | $228K | 0.0% | $48.99 | $54.00 | -9.2% | COMMON | 46434G103 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 6,193 | $228K | 0.0% | $36.82 | $35.39 | +3.8% | COMMON | 78464A805 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 4,026 | $227K | 0.0% | $56.38 | $43.19 | — | COMMON | 637417106 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 4,489 | $226K | 0.0% | $50.35 | $50.23 | +0.4% | COMMON | 46090A887 |
| AIG | AMERICAN INTL GROUP INC | 4,013 | $224K | 0.0% | $55.82 * | $45.80 | +3.4% | COMMON | 026874784 |
| — | SPDR S&P 600 SMALL CAP ETF | 3,302 | $222K | 0.0% | $67.23 | $73.80 | — | COMMON | 78464A813 |
| UNP | UNION PACIFIC CORP | 1,367 | $221K | 0.0% | $161.67 * | $119.69 | +17.8% | COMMON | 907818108 |
| — | BLUESTAR TA-BIGITECH ISRAEL TECH ETF | 5,511 | $220K | 0.0% | $39.92 | $34.99 | — | COMMON | 26924G870 |
| — | CANOPY GROWTH CORPORATION | 9,599 | $220K | 0.0% | $22.92 | $30.43 | — | COMMON | 138035100 |
| JOE | ST JOE COMPANY | 12,840 | $220K | 0.0% | $17.13 | $16.62 | +3.1% | COMMON | 790148100 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK | 3,722 | $215K | 0.0% | $57.76 | $55.58 | +3.9% | COMMON | 46432F834 |
| — | APOLLO SENIOR FLOATING R | 14,350 | $213K | 0.0% | $14.84 | $16.28 | — | COMMON | 037636107 |
| GIS | GENERAL MILLS INC | 3,863 | $213K | 0.0% | $55.14 * | $40.71 | +9.1% | COMMON | 370334104 |
| USB | U S BANCORP DEL NEW | 3,770 | $209K | 0.0% | $55.44 * | $40.50 | +4.8% | COMMON | 902973304 |
| IDV | ISHARES INTERNATIONAL DIVIDEND ETF | 6,802 | $209K | 0.0% | $30.73 | $32.67 | -5.9% | COMMON | 464288448 |
| — | DELTASHARES S&P 500 MANAGED RISK ETF | 3,642 | $207K | 0.0% | $56.84 | $56.79 | — | COMMON | 89349P107 |
| IWS | RUSSELL MIDCAP VALUE INDEX FUND | 2,306 | $207K | 0.0% | $89.77 | $88.13 | +1.8% | COMMON | 464287473 |
| ADP | AUTO DATA PROCESSING | 1,273 | $205K | 0.0% | $161.04 * | $92.89 | +52.1% | COMMON | 053015103 |
| BABA | ALIBABA GROUP HLDG ADR | 1,228 | $205K | 0.0% | $166.94 | $174.47 | -4.2% | COMMON | 01609W102 |
| CNI | CANADIAN NATIONAL RAILWAYS CO COM NPV | 2,268 | $204K | 0.0% | $89.95 * | $68.93 | +15.9% | COMMON | 136375102 |
| CVS | C V S CORP DEL | 3,224 | $203K | 0.0% | $62.97 * | $52.60 | -1.9% | COMMON | 126650100 |
| PSX | PHILLIPS 66 COM | 1,979 | $203K | 0.0% | $102.58 * | $66.20 | +19.8% | COMMON | 718546104 |
| VHT | VANGUARD HEALTH CARE | 1,199 | $201K | 0.0% | $167.64 | $161.89 | +3.6% | COMMON | 92204A504 |
| AXP | AMERICAN EXPRESS COMPANY | 1,692 | $200K | 0.0% | $118.20 * | $91.64 | +18.5% | COMMON | 025816109 |
| MPT | MEDICAL PROPERTIES TRUST | 10,215 | $200K | 0.0% | $19.58 | $14.31 | — | COMMON | 58463J304 |
| NFLX | NETFLIX INC | 744 | $199K | 0.0% | $267.47 * | $21.88 | +22.3% | COMMON | 64110L106 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 3,800 | $198K | 0.0% | $52.11 | $51.48 | +1.0% | COMMON | 33739Q200 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL B | 3,240 | $194K | 0.0% | $59.88 | $60.31 | — | COMMON | 780259107 |
| MDT | MEDTRONIC INC | 1,771 | $192K | 0.0% | $108.41 * | $66.97 | +36.8% | COMMON | G5960L103 |
| VPU | VANGUARD UTILITIES | 1,331 | $191K | 0.0% | $143.50 | $116.70 | +23.1% | COMMON | 92204A876 |
| UNH | UNITEDHEALTH GROUP INC | 877 | $191K | 0.0% | $217.79 * | $176.60 | +11.2% | COMMON | 91324P102 |
| MRSH | MARSH & MCLENNAN CO INC | 1,914 | $191K | 0.0% | $99.79 * | $63.18 | +43.9% | COMMON | 571748102 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 3,398 | $189K | 0.0% | $55.62 | $53.45 | +4.0% | COMMON | 33739N108 |
| — | HCP INC COM | 5,236 | $187K | 0.0% | $35.71 | $26.85 | — | COMMON | 40414L109 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP | 1,099 | $185K | 0.0% | $168.33 * | $38.09 | +10.2% | COMMON | 464287127 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 9,800 | $184K | 0.0% | $18.78 | $18.39 | +2.1% | COMMON | 46137V621 |
| BMO | BANK MONTREAL QUEBEC | 2,500 | $184K | 0.0% | $73.60 * | $56.33 | -0.0% | COMMON | 063671101 |
| EDV | VANGUARD EXTENDED | 1,295 | $183K | 0.0% | $141.31 | $116.89 | +20.9% | COMMON | 921910709 |
| SGOL | ABERDEEN PHYSICAL SWISS GOLD ETF | 1,283 | $182K | 0.0% | $141.86 * | $13.61 | +4.3% | COMMON | 00326A104 |
| IUSV | ISHARES CORE S&P US VALUE | 3,132 | $181K | 0.0% | $57.79 | $54.45 | +6.2% | COMMON | 464287663 |
| TGT | TARGET CORPORATION | 1,684 | $180K | 0.0% | $106.89 * | $53.92 | +68.2% | COMMON | 87612E106 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 2,365 | $179K | 0.0% | $75.69 | $72.87 | +4.1% | COMMON | 336920103 |
| — | NUVEEN CA MUNI VALUE | 16,503 | $175K | 0.0% | $10.60 | $10.06 | — | COMMON | 67062C107 |
| — | GLAXOSMITHKLINE PLC ADRF | 4,099 | $175K | 0.0% | $42.69 | $39.86 | — | COMMON | 37733W105 |
| — | EATON VANCE TAX MGD BUY | 11,903 | $174K | 0.0% | $14.62 | $15.21 | — | COMMON | 27828Y108 |
| TXN | TEXAS INSTRUMENTS INC | 1,337 | $173K | 0.0% | $129.39 * | $79.43 | +36.1% | COMMON | 882508104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BD | 1,955 | $170K | 0.0% | $86.96 | $87.59 | -0.5% | COMMON | 464288513 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 2,887 | $170K | 0.0% | $58.88 | $64.10 | — | COMMON | 780259206 |
| OUNZ | VANECK MERK GOLD TRUST | 11,600 | $167K | 0.0% | $14.40 | $12.83 | +12.4% | COMMON | 921078101 |
| LNG | CHENIERE ENERGY INC COM NEW ISIN #US1641 | 2,653 | $167K | 0.0% | $62.95 | $62.87 | +0.3% | COMMON | 16411R208 |
| ECL | ECOLAB INC | 837 | $166K | 0.0% | $198.33 * | $131.48 | +40.9% | COMMON | 278865100 |
| PCH | POTLATCH HOLDINGS INC | 4,009 | $165K | 0.0% | $41.16 | $48.45 | — | COMMON | 737630103 |
| — | MFS MUNICIPAL INCOME TRUST SBI | 23,230 | $164K | 0.0% | $7.06 | $7.01 | — | COMMON | 552738106 |
| CSX | C S X CORP | 2,368 | $164K | 0.0% | $69.26 * | $17.48 | +21.5% | COMMON | 126408103 |
| IWP | RUSSELL MIDCAP GROWTH INDEX FUND | 1,160 | $164K | 0.0% | $141.38 * | $63.53 | +11.2% | COMMON | 464287481 |
| — | FS KKR CAPITAL CORPORATION | 28,146 | $164K | 0.0% | $5.83 | $7.08 | — | COMMON | 302635107 |
| — | BLACKROCK HEALTH SCIENCES TRUST | 4,228 | $162K | 0.0% | $38.32 | $37.38 | — | COMMON | 09250W107 |
| DUK | DUKE ENERGY CORPORATION | 1,691 | $162K | 0.0% | $95.80 * | $61.42 | +21.6% | COMMON | 26441C204 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS | 4,339 | $162K | 0.0% | $37.34 | $38.55 | -3.2% | COMMON | 74347B839 |
| AZN | ASTRAZENECA PLC ADR | 3,618 | $161K | 0.0% | $44.50 | $34.89 | — | COMMON | 046353108 |
| DOCU | DOCUSIGN INC | 2,584 | $160K | 0.0% | $61.92 | $52.65 | +17.6% | COMMON | 256163106 |
| SYK | STRYKER CORP | 735 | $159K | 0.0% | $216.33 * | $155.14 | +30.4% | COMMON | 863667101 |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | 5,008 | $159K | 0.0% | $31.75 | $31.87 | -0.2% | COMMON | 808524888 |
| MAS | MASCO CORP | 3,727 | $155K | 0.0% | $41.59 * | $35.62 | +5.4% | COMMON | 574599106 |
| INTF | ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF | 6,028 | $154K | 0.0% | $25.55 | $27.79 | -8.2% | COMMON | 46434V274 |
| ELV | ANTHEM INC COM | 631 | $152K | 0.0% | $240.89 * | $184.87 | +19.4% | COMMON | 036752103 |
| ACWX | ISHARES MSCI ACWI EX U S | 3,222 | $148K | 0.0% | $45.93 | $46.12 | -0.2% | COMMON | 464288240 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDE ND LEADERS INDEX FU | 4,753 | $148K | 0.0% | $31.14 | $28.85 | +7.6% | COMMON | 336917109 |
| CMI | CUMMINS INC | 909 | $148K | 0.0% | $162.82 * | $138.48 | +0.4% | COMMON | 231021106 |
| — | NUVEEN DIVIDEND ADVNTG - MUNI INCOME | 8,800 | $147K | 0.0% | $16.70 | $15.08 | — | COMMON | 67071L106 |
| — | DELTASHARES S&P 600 MANAGED RISK ETF | 2,745 | $144K | 0.0% | $52.46 | $53.31 | — | COMMON | 89349P305 |
| QCOM | QUALCOMM INC | 1,862 | $142K | 0.0% | $76.26 * | $47.31 | +40.1% | COMMON | 747525103 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM | 2,292 | $140K | 0.0% | $61.08 | $54.33 | +12.1% | COMMON | 33734K109 |
| GILD | GILEAD SCIENCES INC | 2,189 | $139K | 0.0% | $63.50 * | $55.73 | -10.6% | COMMON | 375558103 |
| SLYG | SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF | 2,334 | $139K | 0.0% | $59.55 | $60.50 | -1.5% | COMMON | 78464A201 |
| FXO | FIRST TRUST FINANCIALS ETF | 4,350 | $138K | 0.0% | $31.72 | $31.29 | +1.7% | COMMON | 33734X135 |
| PYPL | PAYPAL HOLDINGS INC | 1,329 | $138K | 0.0% | $103.84 | $79.21 | +30.5% | COMMON | 70450Y103 |
| — | COLUMBIA PPTY TR INC COM NEW | 6,484 | $137K | 0.0% | $21.13 | $21.79 | — | COMMON | 198287203 |
| SOXX | ISHARES PHLX SOX SEMI- | 647 | $137K | 0.0% | $211.75 * | $63.66 | +10.7% | COMMON | 464287523 |
| — | INGERSOLL-RAND PLC | 1,107 | $136K | 0.0% | $122.85 | $104.11 | — | COMMON | G47791101 |
| — | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 4,722 | $134K | 0.0% | $28.38 | $23.76 | — | COMMON | 41013V100 |
| RDN | RADIAN GROUP INC | 5,813 | $133K | 0.0% | $22.88 * | $14.24 | +33.0% | COMMON | 750236101 |
| — | MFS INVESTMENT GRADE MUNICIPAL TRUST | 13,154 | $131K | 0.0% | $9.96 | $9.99 | — | COMMON | 59318B108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,588 | $130K | 0.0% | $50.23 | $50.21 | +0.4% | COMMON | 46641Q837 |
| TJX | T J X COS INC | 2,323 | $129K | 0.0% | $55.53 * | $42.36 | +21.3% | COMMON | 872540109 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 950 | $128K | 0.0% | $134.74 | $123.55 | +9.4% | COMMON | 92206C599 |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL A | 6,132 | $128K | 0.0% | $20.87 | $20.19 | — | COMMON | 720190206 |
| TSLA | TESLA MOTORS INC | 520 | $125K | 0.0% | $240.38 * | $21.82 | -26.4% | COMMON | 88160R101 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 4,178 | $125K | 0.0% | $29.92 | $29.11 | +2.5% | COMMON | 233051853 |
| DBI | DESIGNER BRANDS INC | 7,259 | $124K | 0.0% | $17.08 * | $17.23 | -13.9% | COMMON | 250565108 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 5,450 | $122K | 0.0% | $22.39 | $19.70 | +14.0% | COMMON | 74933W601 |
| VXF | VANGUARD EXTENDED MKT | 1,050 | $122K | 0.0% | $116.19 | $111.38 | +4.4% | COMMON | 922908652 |
| — | HSBC HOLDINGS PLC ADR SER A | 4,600 | $121K | 0.0% | $26.30 | $26.46 | — | COMMON | 404280604 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 3,597 | $121K | 0.0% | $33.64 | $31.33 | +7.2% | COMMON | 52468L406 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 930 | $121K | 0.0% | $130.11 * | $70.28 | -7.8% | COMMON | 921932778 |
| IJT | S&P SMALLCAP 600 GROWTH INDEX FUND | 667 | $119K | 0.0% | $178.41 * | $81.51 | +9.4% | COMMON | 464287887 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FD | 1,576 | $118K | 0.0% | $74.87 | $74.84 | -0.0% | COMMON | 922042742 |
| BIIB | BIOGEN | 503 | $117K | 0.0% | $232.60 | $301.50 | -22.8% | COMMON | 09062X103 |
| QAI | IQ HEDGE MULTI STRAT ETF | 3,807 | $116K | 0.0% | $30.47 | $30.21 | +0.7% | COMMON | 45409B107 |
| EGHT | 8X8 INC NEW COM | 5,500 | $114K | 0.0% | $20.73 | $13.62 | +52.2% | COMMON | 282914100 |
| FDN | FIRST TRUST DOW JONES INTERNET ETF | 837 | $113K | 0.0% | $135.01 | $132.98 | +1.2% | COMMON | 33733E302 |
| IVE | ISHARES S&P 500 VALUE ETF | 946 | $113K | 0.0% | $119.45 | $109.41 | +8.9% | COMMON | 464287408 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 519 | $112K | 0.0% | $215.80 * | $20.63 | +30.6% | COMMON | 92204A702 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2,080 | $112K | 0.0% | $53.85 | $52.52 | +2.1% | COMMON | 922907746 |
| VDE | VANGUARD ENERGY | 1,405 | $110K | 0.0% | $78.29 | $88.20 | -11.5% | COMMON | 92204A306 |
| ROK | ROCKWELL AUTOMATION INC COM | 665 | $110K | 0.0% | $165.41 * | $158.08 | -6.7% | COMMON | 773903109 |
| VUG | VANGUARD GROWTH | 664 | $110K | 0.0% | $165.66 * | $22.19 | +24.9% | COMMON | 922908736 |
| MCK | MCKESSON CORPORATION | 805 | $110K | 0.0% | $136.65 * | $144.65 | -9.5% | COMMON | 58155Q103 |
| GPN | GLOBAL PMTS INC | 693 | $110K | 0.0% | $158.73 * | $147.42 | +2.7% | COMMON | 37940X102 |
| VONG | VANGRD RUSSELL 1000 ETF | 670 | $110K | 0.0% | $164.18 * | $36.10 | +13.7% | COMMON | 92206C680 |
| VLO | VALERO ENERGY CORP | 1,284 | $109K | 0.0% | $84.89 * | $57.69 | +14.6% | COMMON | 91913Y100 |
| — | ADVSHRS NEWFLEET MULTSEC INC | 2,251 | $109K | 0.0% | $48.42 | $48.55 | — | COMMON | 00768Y727 |
| — | ALTABA INC. | 5,617 | $109K | 0.0% | $19.41 | $69.51 | — | COMMON | 021346101 |
| AMAT | APPLIED MATERIALS INC. | 2,175 | $109K | 0.0% | $50.11 * | $42.30 | +11.1% | COMMON | 038222105 |
| DHS | WISDOMTREE EQUITY INC FD | 1,452 | $108K | 0.0% | $74.38 | $68.84 | +8.2% | COMMON | 97717W208 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 8,300 | $108K | 0.0% | $13.01 | $11.62 | — | COMMON | 746922103 |
| SUB | ISHARES S&P SHORT TERM NTL MUN | 1,018 | $108K | 0.0% | $106.09 | $105.40 | +1.1% | COMMON | 464288158 |
| JCI | JOHNSON CONTROLS INC. | 2,445 | $107K | 0.0% | $43.76 * | $33.26 | +15.9% | COMMON | G51502105 |
| VFC | V F CORP | 1,203 | $107K | 0.0% | $88.94 | $58.74 | +51.5% | COMMON | 918204108 |
| MFIC | APOLLO INVESTMENT CORP | 6,666 | $107K | 0.0% | $16.05 * | $6.30 | +18.3% | COMMON | 03761U502 |
| MA | MASTERCARD INC CL A | 393 | $107K | 0.0% | $272.26 * | $162.38 | +61.5% | COMMON | 57636Q104 |
| BOTZ | GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF | 5,302 | $106K | 0.0% | $19.99 | $21.55 | -7.1% | COMMON | 37954Y715 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 861 | $106K | 0.0% | $123.11 * | $56.50 | +9.4% | COMMON | 464288802 |
| PTEU | PACER TRENDPILOT EUROPEAN ETF | 4,000 | $106K | 0.0% | $26.50 | $29.82 | -11.5% | COMMON | 69374H808 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 5,287 | $106K | 0.0% | $20.05 | $21.33 | -5.9% | COMMON | 46138E727 |
| CCI | CROWN CASTLE INTL CORP | 761 | $106K | 0.0% | $139.29 * | $76.32 | +38.8% | COMMON | 22822V101 |
| — | SUNTRUST BANKS INC | 1,511 | $104K | 0.0% | $68.83 | $48.97 | — | COMMON | 867914103 |
| TM | TOYOTA MOTOR CP ADR NEWF | 764 | $103K | 0.0% | $134.82 | $119.73 | +12.3% | COMMON | 892331307 |
| — | NOBLE ENERGY INC | 4,572 | $103K | 0.0% | $22.53 | $27.86 | — | COMMON | 655044105 |
| BBDC | BARINGS BDC, INC | 10,000 | $102K | 0.0% | $10.20 * | $5.31 | +3.7% | COMMON | 06759L103 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 2,610 | $101K | 0.0% | $38.70 | $38.30 | +0.7% | COMMON | 78467V400 |
| MGC | VANGUARD MEGA CAP ETF | 975 | $101K | 0.0% | $103.59 | $84.68 | +21.8% | COMMON | 921910873 |
| NOK | NOKIA CORP SPON ADR | 20,023 | $101K | 0.0% | $5.04 | $5.21 | -2.9% | COMMON | 654902204 |
| TWLO | TWILIO INC | 917 | $101K | 0.0% | $110.14 | $118.24 | -7.0% | COMMON | 90138F102 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASU | 1,983 | $100K | 0.0% | $50.43 * | $25.08 | +0.8% | COMMON | 808524862 |
| — | ACTIVISION BLIZZARD INC | 1,885 | $100K | 0.0% | $53.05 | $56.65 | — | COMMON | 00507V109 |
| SBCF | SEACOAST BANKING CORP FL | 3,922 | $99,000 | 0.0% | $25.24 | $25.98 | -2.6% | COMMON | 811707801 |
| IJS | S&P SMALLCAP 600 VALUE INDEX FUND | 657 | $99,000 | 0.0% | $150.68 * | $75.24 | -0.2% | COMMON | 464287879 |
| UAA | UNDER ARMOUR INC CL A | 4,978 | $99,000 | 0.0% | $19.89 | $19.07 | +4.5% | COMMON | 904311107 |
| — | VEREIT INC | 10,000 | $98,000 | 0.0% | $9.80 | $7.58 | — | COMMON | 92339V100 |
| EA | ELECTRONIC ARTS COM | 1,003 | $98,000 | 0.0% | $97.71 * | $117.83 | -19.3% | COMMON | 285512109 |
| CI | CIGNA CORP | 648 | $98,000 | 0.0% | $151.23 * | $151.96 | -8.6% | COMMON | 125523100 |
| — | DELTASHARES S&P INTL MANAGED RISK ETF | 2,017 | $97,000 | 0.0% | $48.09 | $49.17 | — | COMMON | 89349P404 |
| ENB | ENBRIDGE INC | 2,749 | $96,000 | 0.0% | $34.92 * | $22.77 | +1.7% | COMMON | 29250N105 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 | 1,984 | $96,000 | 0.0% | $48.39 * | $28.00 | +14.3% | COMMON | 05534B760 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES I | 723 | $96,000 | 0.0% | $132.78 * | $113.59 | +3.3% | COMMON | 31620M106 |
| ROSC | HARTFORD MULTIFACTOR GLOBAL SMALLCAP ETF | 3,369 | $96,000 | 0.0% | $28.50 | $28.66 | -0.5% | COMMON | 518416508 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 4,642 | $96,000 | 0.0% | $20.68 | $33.56 | — | COMMON | 26924G508 |
| MTG | MGIC INVT CORP | 7,566 | $95,000 | 0.0% | $12.56 | $11.63 | +8.2% | COMMON | 552848103 |
| BX | THE BLACKSTONE GROUP LP COM | 1,939 | $95,000 | 0.0% | $48.99 * | $39.22 | +0.4% | COMMON | 09260D107 |
| ROP | ROPER INDS INC | 267 | $95,000 | 0.0% | $355.81 * | $341.34 | +0.6% | COMMON | 776696106 |
| TREX | TREX COMPANY INC | 1,045 | $95,000 | 0.0% | $90.91 * | $36.85 | +23.4% | COMMON | 89531P105 |
| — | REALITY SHARES NASDAQ NEXTGEN E | 4,110 | $95,000 | 0.0% | $23.11 | $22.62 | — | COMMON | 75605A702 |
| CL | COLGATE-PALMOLIVE CO | 1,288 | $95,000 | 0.0% | $73.76 * | $60.12 | +5.5% | COMMON | 194162103 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 12,018 | $94,000 | 0.0% | $7.82 | $7.16 | — | COMMON | 746823103 |
| — | BB&T CORPORATION | 1,763 | $94,000 | 0.0% | $53.32 | $48.94 | — | COMMON | 054937107 |
| VCR | VANGUARD CNSMR DSCRTNARY | 523 | $94,000 | 0.0% | $179.73 | $164.17 | +9.7% | COMMON | 92204A108 |
| XLE | SECTOR SPDR ENGY SELECT | 1,585 | $94,000 | 0.0% | $59.31 * | $36.73 | -19.4% | COMMON | 81369Y506 |
| — | CELGENE CORP | 947 | $94,000 | 0.0% | $99.26 | $126.75 | — | COMMON | 151020104 |
| DBC | POWERSHS DB COMMDTY INDX | 6,201 | $93,000 | 0.0% | $15.00 | $15.37 | -2.1% | COMMON | 46138B103 |
| MU | MICRON TECHNOLOGY INC | 2,159 | $93,000 | 0.0% | $43.08 * | $48.26 | -13.4% | COMMON | 595112103 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 2,464 | $93,000 | 0.0% | $37.74 | $37.03 | +1.8% | COMMON | 46138G656 |
| FTA | FIRST TRUST LARGE CAP VAL ALPHADEX ETF | 1,777 | $92,000 | 0.0% | $51.77 | $50.38 | +2.4% | COMMON | 33735J101 |
| DD | DU PONT E I DE NEMOUR&CO | 1,275 | $91,000 | 0.0% | $71.37 * | $27.24 | -3.2% | COMMON | 26614N102 |
| — | TOTAL S A ADR | 1,738 | $90,000 | 0.0% | $51.78 | $53.83 | — | COMMON | 89151E109 |
| VBR | VANGUARD SMALL CAP INDEX FUND | 690 | $89,000 | 0.0% | $128.99 | $132.33 | -2.6% | COMMON | 922908611 |
| — | NUVEEN QUALITY MUNI INCOME FUND | 6,144 | $88,000 | 0.0% | $14.32 | $14.32 | — | COMMON | 67066V101 |
| — | ARISTA NETWORKS INC COM | 369 | $88,000 | 0.0% | $238.48 | $242.98 | — | COMMON | 040413106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY ETF | 1,310 | $88,000 | 0.0% | $67.18 * | $31.86 | +5.6% | COMMON | 97717X701 |
| NVS | NOVARTIS AG ADR | 1,009 | $88,000 | 0.0% | $87.22 | $81.86 | +6.2% | COMMON | 66987V109 |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | 1,623 | $87,000 | 0.0% | $53.60 | $57.64 | -7.0% | COMMON | 922042874 |
| SCHH | SCH US REIT ETF | 1,843 | $87,000 | 0.0% | $47.21 * | $20.25 | +16.5% | COMMON | 808524847 |
| IWR | ISHARES RUSSELL MIDCAP | 1,540 | $86,000 | 0.0% | $55.84 | $50.50 | +10.8% | COMMON | 464287499 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 1,511 | $86,000 | 0.0% | $56.92 | $56.30 | +0.9% | COMMON | 33733E104 |
| PRU | PRUDENTIAL FINANCIAL INC | 959 | $86,000 | 0.0% | $89.68 * | $71.20 | -7.7% | COMMON | 744320102 |
| YUM | YUM BRANDS INC | 755 | $86,000 | 0.0% | $113.91 * | $66.72 | +51.3% | COMMON | 988498101 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME | 7,692 | $85,000 | 0.0% | $11.05 | $11.04 | — | COMMON | 12811P108 |
| — | NEW YORK COMMUNITY BANCORP INC | 6,750 | $85,000 | 0.0% | $12.59 | $10.27 | — | COMMON | 649445103 |
| — | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 3,465 | $85,000 | 0.0% | $24.53 | $22.57 | — | COMMON | 27828G107 |
| ZS | ZSCALER INC | 1,790 | $85,000 | 0.0% | $47.49 | $62.86 | -24.8% | COMMON | 98980G102 |
| IXN | ISHARES GLOBAL TECH | 456 | $84,000 | 0.0% | $184.21 * | $27.27 | +13.0% | COMMON | 464287291 |
| XLP | SECTOR SPDR TR CON STPLS | 1,367 | $84,000 | 0.0% | $61.45 | $54.15 | +13.4% | COMMON | 81369Y308 |
| — | RAYTHEON | 430 | $84,000 | 0.0% | $195.35 | $192.21 | — | COMMON | 755111507 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 224 | $84,000 | 0.0% | $375.00 * | $247.60 | +36.6% | COMMON | 666807102 |
| SKOR | FLEXSHARES | 1,584 | $83,000 | 0.0% | $52.40 | $50.83 | +2.9% | COMMON | 33939L761 |
| — | MAXIM INTEGRATED PRODS | 1,413 | $82,000 | 0.0% | $58.03 | $54.62 | — | COMMON | 57772K101 |
| XLV | SECTOR SPDR HEALTH FUND | 910 | $82,000 | 0.0% | $90.11 | $86.64 | +4.0% | COMMON | 81369Y209 |
| FBT | FIRST TR NYSE ARCA | 654 | $81,000 | 0.0% | $123.85 | $127.75 | -3.1% | COMMON | 33733E203 |
| QTEC | FIRST TRUST NASDAQ-100- TECHNOLOGY IX FD | 927 | $81,000 | 0.0% | $87.38 | $75.50 | +15.9% | COMMON | 337345102 |
| — | LINDE PLC AG | 407 | $79,000 | 0.0% | $194.10 | $155.72 | — | COMMON | G5494J103 |
| LLY | LILLY ELI & CO | 697 | $78,000 | 0.0% | $111.91 * | $72.60 | +42.5% | COMMON | 532457108 |
| — | CBS CORPORATION CL B NEW | 1,933 | $78,000 | 0.0% | $40.35 | $50.22 | — | COMMON | 124857202 |
| TMO | THERMO FISHER SCIENTIFIC | 267 | $78,000 | 0.0% | $292.13 | $208.73 | +37.3% | COMMON | 883556102 |
| MNA | INDEXIQ MERGER | 2,414 | $77,000 | 0.0% | $31.90 | $31.72 | +1.0% | COMMON | 45409B800 |
| EFSC | ENTERPRISE FINL SVCS | 1,899 | $77,000 | 0.0% | $40.55 * | $33.83 | +5.6% | COMMON | 293712105 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 2,118 | $77,000 | 0.0% | $36.36 | $35.68 | +1.6% | COMMON | 92189F791 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO. | 2,415 | $77,000 | 0.0% | $31.88 | $33.93 | -6.4% | COMMON | 82312B106 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 5,401 | $77,000 | 0.0% | $14.26 | $12.67 | — | COMMON | 670657105 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 567 | $77,000 | 0.0% | $135.80 | $126.98 | — | COMMON | 313747206 |
| NGG | NATIONAL GRID PLC | 1,431 | $77,000 | 0.0% | $53.81 | $56.75 | -4.6% | COMMON | 636274409 |
| HSBC | HSBC HLDG PLC SPON ADR | 2,003 | $77,000 | 0.0% | $38.44 | $39.13 | -2.2% | COMMON | 404280406 |
| RF | REGIONS FINANCIAL CORP | 4,832 | $76,000 | 0.0% | $15.73 * | $11.08 | +10.6% | COMMON | 7591EP100 |
| KRE | SPDR S&P REGIONAL | 1,447 | $76,000 | 0.0% | $52.52 | $60.80 | -13.2% | COMMON | 78464A698 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 1,443 | $75,000 | 0.0% | $51.98 | $55.64 | -7.1% | COMMON | 921909768 |
| FFTY | INNOVATOR IBD 50 ETF | 2,300 | $74,000 | 0.0% | $32.17 | $34.87 | -7.4% | COMMON | 45782C102 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEV ETF | 2,326 | $74,000 | 0.0% | $31.81 | $30.56 | +4.2% | COMMON | 33738R506 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 1,769 | $73,000 | 0.0% | $41.27 | $39.79 | +3.1% | COMMON | 33739P103 |
| VSS | VANGUARD INTL EQUITY INDEX FDSFTSE ALL W | 713 | $73,000 | 0.0% | $102.38 | $112.62 | -9.5% | COMMON | 922042718 |
| BWX | SPDR SERIES TRUST BARCLAYS INTL ETF | 2,500 | $72,000 | 0.0% | $28.80 | $28.34 | +1.3% | COMMON | 78464A516 |
| GRMN | GARMIN LTD | 843 | $71,000 | 0.0% | $84.22 * | $42.18 | +74.6% | COMMON | H2906T109 |
| ADBE | ADOBE SYS INC | 258 | $71,000 | 0.0% | $275.19 | $196.11 | +40.9% | COMMON | 00724F101 |
| — | ROYCE VALUE TR INC | 5,104 | $70,000 | 0.0% | $13.71 | $16.04 | — | COMMON | 780910105 |
| — | EATON VANCE RISK MANAGED DIV | 7,526 | $70,000 | 0.0% | $9.30 | $9.20 | — | COMMON | 27829G106 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACT ETF | 1,404 | $69,000 | 0.0% | $49.15 | $48.54 | +1.4% | COMMON | 78467V848 |
| — | BLACKROCK INC | 154 | $69,000 | 0.0% | $448.05 | $463.48 | — | COMMON | 09247X101 |
| MCHP | MICROCHIP TECH INC | 747 | $69,000 | 0.0% | $92.37 * | $37.41 | +10.3% | COMMON | 595017104 |
| GS | GOLDMAN SACHS GROUP INC | 330 | $68,000 | 0.0% | $206.06 * | $199.61 | -10.5% | COMMON | 38141G104 |
| ETN | EATON CORPORATION | 813 | $68,000 | 0.0% | $83.64 * | $67.08 | +10.7% | COMMON | G29183103 |
| — | SENIOR HOUSING PROP TRUST | 7,223 | $67,000 | 0.0% | $9.28 | $8.39 | — | COMMON | 81721M109 |
| — | NUVEEN BUILD AMERICA BOND FUND | 2,984 | $67,000 | 0.0% | $22.45 | $20.26 | — | COMMON | 67074C103 |
| DAL | DELTA AIR LINES, INC | 1,164 | $67,000 | 0.0% | $57.56 * | $48.92 | +12.9% | COMMON | 247361702 |
| XME | SPDR SER TR S&P METALS & MNG ETF | 2,650 | $67,000 | 0.0% | $25.28 | $26.76 | -4.9% | COMMON | 78464A755 |
| CBRE | CBRE GROUP INC CL A | 1,254 | $67,000 | 0.0% | $53.43 | $50.22 | +5.6% | COMMON | 12504L109 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR | 1,792 | $66,000 | 0.0% | $36.83 | $46.25 | -20.2% | COMMON | 110448107 |
| QQEW | FIRST TR NASDAQ 100 FUND | 1,000 | $66,000 | 0.0% | $66.00 | $66.96 | -0.9% | COMMON | 337344105 |
| VOT | VANGUARD MID CAP GROWTH | 446 | $66,000 | 0.0% | $147.98 | $121.22 | +22.2% | COMMON | 922908538 |
| LULU | LULULEMON ATHLETICA INC COM STK USD0.01 | 338 | $65,000 | 0.0% | $192.31 | $106.23 | +81.2% | COMMON | 550021109 |
| WY | WEYERHAUSER | 2,358 | $65,000 | 0.0% | $27.57 * | $25.52 | -13.8% | COMMON | 962166104 |
| MAR | MARRIOTT INTL INC CL A | 521 | $65,000 | 0.0% | $124.76 * | $126.17 | -5.7% | COMMON | 571903202 |
| — | WESTERN ASSET INTERMEDIATE MUNI FUND INC | 7,000 | $64,000 | 0.0% | $9.14 | $8.63 | — | COMMON | 958435109 |
| SHOP | SHOPIFY INC | 205 | $64,000 | 0.0% | $312.20 * | $32.28 | -3.4% | COMMON | 82509L107 |
| — | ETFMG PRIME CYBER SECURITY ETF | 1,677 | $63,000 | 0.0% | $37.57 | $37.54 | — | COMMON | 26924G201 |
| KR | KROGER COMPANY | 2,431 | $63,000 | 0.0% | $25.92 * | $23.19 | -2.7% | COMMON | 501044101 |
| CB | CHUBB LIMITED | 389 | $63,000 | 0.0% | $161.95 * | $125.42 | +16.4% | COMMON | H1467J104 |
| DOW | DOW CHEMICAL | 1,309 | $62,000 | 0.0% | $47.36 * | $36.37 | -7.4% | COMMON | 260557103 |
| FISV | FISERV INC | 600 | $62,000 | 0.0% | $103.33 | $90.94 | +13.9% | COMMON | 337738108 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 1,700 | $62,000 | 0.0% | $36.47 | $35.57 | +2.4% | COMMON | 132061201 |
| VOD | VODAPHONE | 3,098 | $62,000 | 0.0% | $20.01 | $27.16 | -26.7% | COMMON | 92857W308 |
| XMPT | VANECK VECTORS CEF | 2,200 | $61,000 | 0.0% | $27.73 | $27.45 | +0.5% | COMMON | 92189F460 |
| IHI | ISHARES US MEDICAL DEVICES | 245 | $61,000 | 0.0% | $248.98 * | $40.94 | +0.7% | COMMON | 464288810 |
| UA | UNDER ARMOUR INC CL C | 3,349 | $61,000 | 0.0% | $18.21 | $14.56 | +24.5% | COMMON | 904311206 |
| FOX | TWENTY FIRST CENTURY FOX | 1,900 | $60,000 | 0.0% | $31.58 * | $31.53 | -8.2% | COMMON | 35137L204 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 1,894 | $60,000 | 0.0% | $31.68 | $34.49 | -8.5% | COMMON | 00162Q593 |
| SUSB | ISHARES ESG 1-5 YEAR USD | 2,366 | $60,000 | 0.0% | $25.36 | $25.36 | +0.3% | COMMON | 46435G243 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARST | 1,038 | $60,000 | 0.0% | $57.80 | $52.64 | +10.3% | COMMON | 74347B680 |
| CHKP | CHECK PT SOFTWARE TECH | 541 | $59,000 | 0.0% | $109.06 | $102.45 | +6.9% | COMMON | M22465104 |
| CRON | CRONOS GROUP INC | 6,472 | $59,000 | 0.0% | $9.12 | $12.19 | -25.7% | COMMON | 22717L101 |
| ROKU | ROKU, INC. | 580 | $59,000 | 0.0% | $101.72 | $55.97 | +81.8% | COMMON | 77543R102 |
| GM | GENERAL MOTORS CORP | 1,558 | $58,000 | 0.0% | $37.23 * | $32.84 | +7.6% | COMMON | 37045V100 |
| VTR | VENTAS INC | 797 | $58,000 | 0.0% | $72.77 * | $47.53 | +20.3% | COMMON | 92276F100 |
| RSPH | INVESCO S&P 500 EQUAL WT HLTH CARE ETF | 297 | $58,000 | 0.0% | $195.29 * | $18.14 | +8.1% | COMMON | 46137V332 |
| ARKK | ARK INNOVATION ETF | 1,311 | $56,000 | 0.0% | $42.72 | $45.23 | -5.2% | COMMON | 00214Q104 |
| FDT | FIRST TR EXCH TRADED ALPHADEX FD II DEV | 1,073 | $56,000 | 0.0% | $52.19 | $58.01 | -9.8% | COMMON | 33737J174 |
| FYX | FIRST TRUST PORTFOLIOS SMALL CAP CORE AL | 930 | $56,000 | 0.0% | $60.22 | $51.38 | +16.9% | COMMON | 33734Y109 |
| LUV | SOUTHWEST AIRLINES | 1,015 | $55,000 | 0.0% | $54.19 * | $49.38 | +1.0% | COMMON | 844741108 |
| AMD | ADVANCED MICRO DEVICES INC COM ISIN #US0 | 1,894 | $55,000 | 0.0% | $29.04 | $13.77 | +110.5% | COMMON | 007903107 |
| VYMI | VANGUARD INTL HI DIV YLD IDX ETF | 931 | $55,000 | 0.0% | $59.08 | $67.51 | -12.0% | COMMON | 921946794 |
| TDOC | TELADOC INC COM | 805 | $55,000 | 0.0% | $68.32 | $67.17 | +0.8% | COMMON | 87918A105 |
| EWJ | ISHARES MSCI JAPAN INDEX FUND | 964 | $55,000 | 0.0% | $57.05 | $57.41 | -1.2% | COMMON | 46434G822 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 2,499 | $54,000 | 0.0% | $21.61 | $21.55 | +0.4% | COMMON | 46137V399 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 650 | $54,000 | 0.0% | $83.08 * | $30.41 | +1.5% | COMMON | 136069101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,774 | $54,000 | 0.0% | $14.31 * | $9.96 | +7.0% | COMMON | 446150104 |
| AMT | AMERICAN TOWER CORP CLASS A | 242 | $54,000 | 0.0% | $223.14 * | $176.66 | +5.6% | COMMON | 03027X100 |
| — | ALPS ALERIAN MLP ETF | 5,832 | $53,000 | 0.0% | $9.09 | $10.42 | — | COMMON | 00162Q866 |
| — | AURORA CANNABIS INC | 12,126 | $53,000 | 0.0% | $4.37 | $5.19 | — | COMMON | 05156X108 |
| DHR | DANAHER CORP DEL | 365 | $53,000 | 0.0% | $145.21 * | $81.95 | +52.1% | COMMON | 235851102 |
| — | GENERAL AMERICAN INVESTORS COMPANY, INC | 1,466 | $53,000 | 0.0% | $36.15 | $33.09 | — | COMMON | 368802104 |
| MGK | VANGUARD MEGA CAP GROWTH | 400 | $53,000 | 0.0% | $132.50 * | $23.22 | +14.3% | COMMON | 921910816 |
| GAIN | GLADSTONE INVESTMENT CORPORATION | 4,300 | $53,000 | 0.0% | $12.33 * | $4.91 | +26.6% | COMMON | 376546107 |
| — | RIVERNORTH OPPORTUNITIES FUND, INC. | 3,081 | $53,000 | 0.0% | $17.20 | $19.93 | — | COMMON | 76881Y109 |
| VGSH | VANGUARD SHT TERM GOVT BOND ETF | 853 | $52,000 | 0.0% | $60.96 | $59.96 | +1.6% | COMMON | 92206C102 |
| BAX | BAXTER INTERNATIONAL INC | 597 | $52,000 | 0.0% | $87.10 * | $56.34 | +37.6% | COMMON | 071813109 |
| — | VICTORYSHARES DEVELOPED ENH VOL WTD ETF | 1,668 | $52,000 | 0.0% | $31.18 | $35.18 | — | COMMON | 92647N816 |
| MPC | MARATHON PETE CORP | 858 | $52,000 | 0.0% | $60.61 * | $44.90 | +11.3% | COMMON | 56585A102 |
| LNT | ALLIANT ENERGY CORP | 958 | $52,000 | 0.0% | $54.28 * | $32.04 | +38.2% | COMMON | 018802108 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIV ETF | 1,254 | $52,000 | 0.0% | $41.47 | $43.64 | -5.3% | COMMON | 97717W315 |
| VV | VANGUARD LARGE CAP INDEX FUND | 373 | $51,000 | 0.0% | $136.73 | $124.24 | +9.7% | COMMON | 922908637 |
| IWO | RUSSELL 2000 GROWTH INDEX FUND | 263 | $51,000 | 0.0% | $193.92 | $176.08 | +9.5% | COMMON | 464287648 |
| BKNG | BOOKING HOLDINGS INC | 26 | $51,000 | 0.0% | $1961.54 | $1917.14 | +0.7% | COMMON | 09857L108 |
| — | NUVEEN CA SELECT TAX-FREE | 3,261 | $51,000 | 0.0% | $15.64 | $14.72 | — | COMMON | 67063R103 |
| — | NUVEEN HIGH INCOME 2020 TARGET TERM FUND | 5,178 | $51,000 | 0.0% | $9.85 | $9.85 | — | COMMON | 67075L102 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 511 | $51,000 | 0.0% | $99.80 * | $43.88 | +12.9% | COMMON | 97717W109 |
| — | HESS CORP COM | 824 | $50,000 | 0.0% | $60.68 | $47.34 | — | COMMON | 42809H107 |
| PDP | INVESCO DWA MOMENTUM ETF | 799 | $49,000 | 0.0% | $61.33 | $54.75 | +11.2% | COMMON | 46137V837 |
| SYF | SYNCHRONY FINANCIAL | 1,432 | $49,000 | 0.0% | $34.22 * | $29.22 | -0.3% | COMMON | 87165B103 |
| FPEI | FIRST TRUST INSTL PREF SECS AND INC ETF | 2,500 | $49,000 | 0.0% | $19.60 | $19.95 | -1.7% | COMMON | 33739P855 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE SECT | 261 | $49,000 | 0.0% | $187.74 * | $34.32 | +10.2% | COMMON | 464287762 |
| LTC | LTC PROPERTIES INC | 951 | $49,000 | 0.0% | $51.52 | $49.92 | — | COMMON | 502175102 |
| RWK | OPPENHEIMER MID CAP REVENUE ETF | 815 | $49,000 | 0.0% | $60.12 | $59.86 | -0.5% | COMMON | 46138G672 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 681 | $48,000 | 0.0% | $70.48 | $68.71 | +1.9% | COMMON | 92204A405 |
| — | APOLLO TACTICAL INCOME C | 3,175 | $48,000 | 0.0% | $15.12 | $15.75 | — | COMMON | 037638103 |
| CRM | SALESFORCE COM INC | 322 | $48,000 | 0.0% | $149.07 | $113.18 | +29.6% | COMMON | 79466L302 |
| — | NUVEEN QUALITY PREFERRED INCOME FUND 2 | 4,801 | $47,000 | 0.0% | $9.79 | $8.99 | — | COMMON | 67072C105 |
| STZ | CONSTELLATION BRANDS INC CL A | 226 | $47,000 | 0.0% | $207.96 * | $175.87 | +6.3% | COMMON | 21036P108 |
| CLX | CLOROX COMPANY | 307 | $47,000 | 0.0% | $153.09 * | $113.91 | +10.6% | COMMON | 189054109 |
| USIG | ISHARES US CREDIT BOND ETF | 785 | $46,000 | 0.0% | $58.60 | $57.52 | +1.3% | COMMON | 464288620 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 368 | $46,000 | 0.0% | $125.00 * | $74.16 | +48.9% | COMMON | 030420103 |
| IGE | ISHARES S&P NORTH AM FD | 1,580 | $46,000 | 0.0% | $29.11 | $32.11 | -9.4% | COMMON | 464287374 |
| — | VERINT SYS INC | 1,071 | $46,000 | 0.0% | $42.95 | $43.88 | — | COMMON | 92343X100 |
| — | BROOKFIELD ASSET MGMT | 858 | $46,000 | 0.0% | $53.61 | $49.08 | — | COMMON | 112585104 |
| XLI | SECTOR SPDR INDL SELECT | 596 | $46,000 | 0.0% | $77.18 | $74.60 | +4.1% | COMMON | 81369Y704 |
| WDAY | WORKDAY INC | 270 | $46,000 | 0.0% | $170.37 | $103.18 | +64.7% | COMMON | 98138H101 |
| LDUR | PIMCO LOW DURATION ACTIVE ETF | 458 | $46,000 | 0.0% | $100.44 | $99.38 | +1.0% | COMMON | 72201R718 |
| SBRA | SABRA HEALTH CARE REIT, INC | 2,022 | $46,000 | 0.0% | $22.75 | $19.93 | — | COMMON | 78573L106 |
| IWB | RUSSELL 1000 INDEX FUND | 271 | $45,000 | 0.0% | $166.05 | $150.79 | +9.1% | COMMON | 464287622 |
| IQ | IQIYI, INC. | 2,800 | $45,000 | 0.0% | $16.07 | $27.75 | -41.9% | COMMON | 46267X108 |
| NVO | NOVO-NORDISK A S ADR | 865 | $45,000 | 0.0% | $52.02 | $49.45 | +4.6% | COMMON | 670100205 |
| DWX | SPDR S&P INTL DIVIDEND ETF | 1,151 | $45,000 | 0.0% | $39.10 | $40.28 | -3.3% | COMMON | 78463X772 |
| — | COHEN & STEERS QUALITY | 2,800 | $44,000 | 0.0% | $15.71 | $12.50 | — | COMMON | 19247L106 |
| — | DIREXION ZACKS MLP HIGH INCOME INDEX SHARES | 3,530 | $44,000 | 0.0% | $12.46 | $14.96 | — | COMMON | 25459Y298 |
| PHM | PULTEGROUP INC | 1,209 | $44,000 | 0.0% | $36.39 * | $27.74 | +23.5% | COMMON | 745867101 |
| FIXD | FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF | 844 | $44,000 | 0.0% | $52.13 | $50.78 | +3.7% | COMMON | 33740F805 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GR ETF | 785 | $43,000 | 0.0% | $54.78 | $56.76 | -2.5% | COMMON | 46435G524 |
| FYC | FIRST TRUST SMALL CAP GR ALPHADEX ETF | 980 | $43,000 | 0.0% | $43.88 | $45.34 | -3.2% | COMMON | 33737M300 |
| — | INTERPUBLIC GROUP | 1,980 | $43,000 | 0.0% | $21.72 * | $16.40 | +2.5% | COMMON | 460690100 |
| — | HIGHLAND IBOXX SENIOR LOAN ETF | 2,450 | $43,000 | 0.0% | $17.55 | $17.96 | — | COMMON | 430101774 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPH | 630 | $43,000 | 0.0% | $68.25 | $59.75 | +13.0% | COMMON | 33735B108 |
| FRI | FIRST TRUST S&P REIT INDEX FUN D | 1,631 | $43,000 | 0.0% | $26.36 | $25.79 | +3.2% | COMMON | 33734G108 |
| — | SPIRIT AEROSYSTEMS HLDGS | 521 | $43,000 | 0.0% | $82.53 | $77.52 | — | COMMON | 848574109 |
| VTIP | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES | 867 | $43,000 | 0.0% | $49.60 | $48.38 | +1.4% | COMMON | 922020805 |
| PTLC | PACER TRENDPILOT 750 ETF | 1,340 | $42,000 | 0.0% | $31.34 | $28.00 | +11.0% | COMMON | 69374H105 |
| PHO | INVESCO WATER RESOURCES ETF | 1,143 | $42,000 | 0.0% | $36.75 | $32.05 | +14.2% | COMMON | 46137V142 |
| HPQ | HEWLETT-PACKARD COMPANY INC | 2,231 | $42,000 | 0.0% | $18.83 * | $16.27 | -6.2% | COMMON | 40434L105 |
| HYLS | FIRST TR HIGH YIELD ETF | 867 | $42,000 | 0.0% | $48.44 | $48.08 | +0.3% | COMMON | 33738D408 |
| FTNT | FORTINET INC COM | 540 | $41,000 | 0.0% | $75.93 * | $8.24 | +86.3% | COMMON | 34959E109 |
| — | DISCOVERY COMMUN SER C | 1,653 | $41,000 | 0.0% | $24.80 | $25.41 | — | COMMON | 25470F302 |
| CHWY | CHEWY INC | 1,650 | $41,000 | 0.0% | $24.85 | $32.33 | -24.0% | COMMON | 16679L109 |
| MET | METLIFE INC COM | 867 | $41,000 | 0.0% | $47.29 * | $37.68 | +1.4% | COMMON | 59156R108 |
| JNK | SPDR BLMBG BARCLAYS HIGH YIELD BD ETF | 366 | $40,000 | 0.0% | $109.29 | $108.12 | +0.6% | COMMON | 78468R622 |
| KHC | KRAFT HEINZ CO COM | 1,443 | $40,000 | 0.0% | $27.72 * | $52.07 | -60.2% | COMMON | 500754106 |
| ATO | ATMOS ENERGY CORP | 350 | $40,000 | 0.0% | $114.29 * | $72.39 | +34.9% | COMMON | 049560105 |
| — | EATON VANCE MUNICIPAL INCOME TRUST | 3,111 | $40,000 | 0.0% | $12.86 | $12.21 | — | COMMON | 27826U108 |
| OXY | OCCIDENTAL PETROLEUM | 909 | $40,000 | 0.0% | $44.00 * | $51.48 | -22.8% | COMMON | 674599105 |
| INTU | INTUIT INC | 149 | $40,000 | 0.0% | $268.46 * | $165.00 | +54.7% | COMMON | 461202103 |
| WIP | SPDR SER TR DB INTL GOVT INFLATION | 736 | $40,000 | 0.0% | $54.35 | $58.18 | -6.0% | COMMON | 78464A490 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC | 2,520 | $40,000 | 0.0% | $15.87 | $14.59 | — | COMMON | 006212104 |
| — | POWERSHARES S&P 500EX-RATE SNSVLWVTL ETF | 1,000 | $39,000 | 0.0% | $39.00 | $39.24 | — | COMMON | 46138E388 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 550 | $39,000 | 0.0% | $70.91 | $72.93 | — | COMMON | 98156Q108 |
| CTVA | CORTEVA INC COM | 1,410 | $39,000 | 0.0% | $27.66 * | $25.02 | +3.4% | COMMON | 22052L104 |
| GOVT | ISHARES US TREASURY BOND | 1,457 | $38,000 | 0.0% | $26.08 | $25.69 | +2.5% | COMMON | 46429B267 |
| DBP | POWERSHARES DB MULTISECTOR COMMODITY TR | 930 | $38,000 | 0.0% | $40.86 | $38.21 | +7.2% | COMMON | 46140H502 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,483 | $38,000 | 0.0% | $15.30 * | $11.96 | +3.9% | COMMON | 42824C109 |
| EMB | ISHARES JP MORGAN USD EMERG MRKT BOND | 334 | $38,000 | 0.0% | $113.77 | $113.91 | -0.5% | COMMON | 464288281 |
| HAS | HASBRO INC. | 324 | $38,000 | 0.0% | $117.28 * | $72.58 | +28.6% | COMMON | 418056107 |
| — | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 4,923 | $37,000 | 0.0% | $7.52 | $8.99 | — | COMMON | 09257A108 |
| GD | GENERAL DYNAMICS CORP | 202 | $37,000 | 0.0% | $183.17 * | $169.02 | -6.6% | COMMON | 369550108 |
| CFA | VICTORY PORTFOLIOS II - VICTORYSHARES US 500 VOLAT | 691 | $37,000 | 0.0% | $53.55 | $46.93 | +12.8% | COMMON | 92647N766 |
| — | UNILEVER | 616 | $37,000 | 0.0% | $60.06 | $58.17 | — | COMMON | 904767704 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR | 308 | $37,000 | 0.0% | $120.13 | $113.91 | +4.7% | COMMON | 46432F396 |
| DXCM | DEXCOM INC COM | 250 | $37,000 | 0.0% | $148.00 * | $31.43 | +18.7% | COMMON | 252131107 |
| FAD | FIRST TRUST MULTI CAP GR ALPHADEX ETF | 500 | $37,000 | 0.0% | $74.00 | $72.67 | +0.9% | COMMON | 33733F101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 3,400 | $37,000 | 0.0% | $10.88 | $10.89 | +0.1% | COMMON | 464288224 |
| — | TRI CONTINENTAL CORP | 1,304 | $36,000 | 0.0% | $27.61 | $26.32 | — | COMMON | 895436103 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | 480 | $36,000 | 0.0% | $75.00 | $67.76 | +9.2% | COMMON | 33734X143 |
| BLD | TOPBUILD CORP COM | 373 | $36,000 | 0.0% | $96.51 | $66.32 | +45.4% | COMMON | 89055F103 |
| — | 22ND CENTURY GROUP, INC | 16,000 | $36,000 | 0.0% | $2.25 | $2.21 | — | COMMON | 90137F103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 306 | $36,000 | 0.0% | $117.65 * | $22.67 | +4.0% | COMMON | 46137V613 |
| USRT | ISHARES CORE US REIT | 655 | $36,000 | 0.0% | $54.96 | $49.43 | +12.4% | COMMON | 464288521 |
| FNDF | SCHWAB STRATEGI/SCHWAB FUNDAMENTAL | 1,278 | $35,000 | 0.0% | $27.39 | $27.66 | -0.3% | COMMON | 808524755 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV ETF | 2,179 | $35,000 | 0.0% | $16.06 | $15.92 | +1.6% | COMMON | 37954Y673 |
| MBB | ISHARES MBS | 324 | $35,000 | 0.0% | $108.02 | $104.27 | +3.9% | COMMON | 464288588 |
| IYW | ISHARES TR DOW JONESUS TECHNOLOGY | 170 | $35,000 | 0.0% | $205.88 * | $48.89 | +4.4% | COMMON | 464287721 |
| — | SAGE THERAPEUTICS INC | 250 | $35,000 | 0.0% | $140.00 | $156.00 | — | COMMON | 78667J108 |
| CPB | CAMPBELL SOUP COMPANY | 750 | $35,000 | 0.0% | $46.67 * | $34.67 | +9.9% | COMMON | 134429109 |
| PGR | PROGRESSIVE CORP OHIO COM | 449 | $35,000 | 0.0% | $77.95 * | $48.59 | +30.6% | COMMON | 743315103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 242 | $35,000 | 0.0% | $144.63 * | $70.60 | +1.0% | COMMON | 921932828 |
| — | CENTURYTEL INC | 2,742 | $34,000 | 0.0% | $12.40 | $12.50 | — | COMMON | 156700106 |
| XLU | SECTOR SPDR UTIL SELECT | 522 | $34,000 | 0.0% | $65.13 * | $26.33 | +23.0% | COMMON | 81369Y886 |
| MKL | MARKEL CORP | 29 | $34,000 | 0.0% | $1172.41 | $1117.49 | +5.8% | COMMON | 570535104 |
| ACN | ACCENTURE LTD CL A | 177 | $34,000 | 0.0% | $192.09 * | $135.43 | +29.6% | COMMON | G1151C101 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 728 | $34,000 | 0.0% | $46.70 | $38.33 | +22.0% | COMMON | 032108102 |
| LEGR | FIRST TRUST INDXX INVTV TNSCTN&PRCS ETF | 1,140 | $33,000 | 0.0% | $28.95 | $29.65 | -1.0% | COMMON | 33741X201 |
| FXG | FIRST TRUST CNSMR STAPLES ALPHADEX ETF | 675 | $33,000 | 0.0% | $48.89 | $46.38 | +4.2% | COMMON | 33734X119 |
| NEU | NEWMARKET CORP | 69 | $33,000 | 0.0% | $478.26 * | $368.29 | +12.5% | COMMON | 651587107 |
| TTEK | TETRA TECH INC NEW | 375 | $33,000 | 0.0% | $88.00 * | $16.34 | +6.2% | COMMON | 88162G103 |
| MDB | MONGODB, INC | 275 | $33,000 | 0.0% | $120.00 | $87.84 | +37.2% | COMMON | 60937P106 |
| RMD | RESMED INC COM | 245 | $33,000 | 0.0% | $134.69 * | $87.58 | +46.2% | COMMON | 761152107 |
| MGV | VANGUARD MEGA CAP VALUE | 405 | $33,000 | 0.0% | $81.48 | $77.16 | +5.5% | COMMON | 921910840 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 535 | $33,000 | 0.0% | $61.68 | $57.45 | +8.9% | COMMON | 46137V308 |
| — | FIRST TR ENHCD EQTY INCM | 2,075 | $33,000 | 0.0% | $15.90 | $14.94 | — | COMMON | 337318109 |
| EES | WISDOMTREE TR US SMALLCP ERNGS | 936 | $33,000 | 0.0% | $35.26 | $35.72 | -0.3% | COMMON | 97717W562 |
| WHR | WHIRLPOOL CORP | 200 | $32,000 | 0.0% | $160.00 | $173.01 | -8.5% | COMMON | 963320106 |
| IJK | S&P MIDCAP 400/BARRA GROWTH | 141 | $32,000 | 0.0% | $226.95 * | $52.51 | +6.6% | COMMON | 464287606 |
| TRV | TRAVELERS COMPANIES, INC. | 217 | $32,000 | 0.0% | $147.47 * | $108.17 | +20.3% | COMMON | 89417E109 |
| VOOG | VANGUARD S&P 500 ETF | 197 | $32,000 | 0.0% | $162.44 * | $24.00 | +12.3% | COMMON | 921932505 |
| VOE | VANGUARD MID CAP VALUE | 283 | $32,000 | 0.0% | $113.07 | $109.53 | +3.2% | COMMON | 922908512 |
| — | VIACOM INC CL B | 1,322 | $32,000 | 0.0% | $24.21 | $29.45 | — | COMMON | 92553P201 |
| IFLN | INVESCO FUNDAMENTAL HI YLD CORP BD ETF | 1,646 | $31,000 | 0.0% | $18.83 | $18.47 | +3.0% | COMMON | 46138E719 |
| HSY | THE HERSHEY COMPANY COM | 201 | $31,000 | 0.0% | $154.23 * | $92.82 | +44.3% | COMMON | 427866108 |
| IFV | FIRST TRUST VI DORSEY WRIGHT INTL FOCUS | 1,643 | $31,000 | 0.0% | $18.87 | $20.74 | -8.2% | COMMON | 33738R886 |
| VIGI | INTERNATIONAL DIVIDEND APPRECIATION ETF | 460 | $31,000 | 0.0% | $67.39 | $63.89 | +4.2% | COMMON | 921946810 |
| LGLV | SPDR RUSSELL 1000 LOW VOLATILITY ETF | 275 | $31,000 | 0.0% | $112.73 | $87.49 | +27.4% | COMMON | 78468R804 |
| ADSK | AUTODESK INC COM | 208 | $31,000 | 0.0% | $149.04 | $119.03 | +24.1% | COMMON | 052769106 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 237 | $31,000 | 0.0% | $130.80 * | $64.92 | +0.5% | COMMON | 921932885 |
| — | TWITTER INC | 746 | $31,000 | 0.0% | $41.55 | $41.54 | — | COMMON | 90184L102 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 615 | $31,000 | 0.0% | $50.41 | $50.26 | +0.2% | COMMON | 46431W507 |
| SMG | SCOTTS MIRACLE-GRO CO | 300 | $31,000 | 0.0% | $103.33 * | $82.55 | -2.4% | COMMON | 810186106 |
| TTD | THE TRADE DESK INC COM CL A | 165 | $31,000 | 0.0% | $187.88 * | $23.45 | -20.0% | COMMON | 88339J105 |
| AES | A E S CORP | 1,841 | $30,000 | 0.0% | $16.30 * | $13.37 | -2.5% | COMMON | 00130H105 |
| M | MACYS INC | 1,941 | $30,000 | 0.0% | $15.46 | $24.71 | -37.1% | COMMON | 55616P104 |
| — | SHOCKWAVE MEDICAL INC | 1,000 | $30,000 | 0.0% | $30.00 | $30.00 | — | COMMON | 82489T104 |
| AVGO | BROADCOM INC | 110 | $30,000 | 0.0% | $272.73 * | $18.82 | +24.9% | COMMON | 11135F101 |
| — | LIBERTY ALL STAR EQ FD | 4,646 | $30,000 | 0.0% | $6.46 | $6.17 | — | COMMON | 530158104 |
| — | CDK GLOBAL HOLDINGS LLC COM | 626 | $30,000 | 0.0% | $47.92 | $54.15 | — | COMMON | 12508E101 |
| — | EATON VANCE LTD DURATION | 2,305 | $29,000 | 0.0% | $12.58 | $12.95 | — | COMMON | 27828H105 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE / GSO SR L | 627 | $29,000 | 0.0% | $46.25 | $47.32 | -2.1% | COMMON | 78467V608 |
| TMUS | T-MOBILE US INC | 368 | $29,000 | 0.0% | $78.80 * | $61.09 | +24.6% | COMMON | 872590104 |
| NEM | NEWMONT | 759 | $29,000 | 0.0% | $38.21 * | $28.99 | +9.4% | COMMON | 651639106 |
| TROW | T ROWE PRICE GROUP INC | 257 | $29,000 | 0.0% | $112.84 * | $60.46 | +46.3% | COMMON | 74144T108 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 210 | $29,000 | 0.0% | $138.10 * | $94.05 | -8.0% | COMMON | 25264R207 |
| AYI | ACUITY BRANDS INC | 212 | $29,000 | 0.0% | $136.79 * | $134.52 | -1.9% | COMMON | 00508Y102 |
| KMX | CARMAX INC | 332 | $29,000 | 0.0% | $87.35 | $72.43 | +21.5% | COMMON | 143130102 |
| HAP | VANECK VECTORS NATURAL RESOURCES ETF | 785 | $28,000 | 0.0% | $35.67 | $34.14 | +3.1% | COMMON | 92189F841 |
| GSM | FERROGLOBE PLC | 24,695 | $28,000 | 0.0% | $1.13 | $8.51 | -87.0% | COMMON | G33856108 |
| — | MARATHON OIL CORP | 2,299 | $28,000 | 0.0% | $12.18 | $13.27 | — | COMMON | 565849106 |
| FAST | FASTENAL CO | 849 | $28,000 | 0.0% | $32.98 * | $11.56 | +20.5% | COMMON | 311900104 |
| EBAY | EBAY INC | 713 | $28,000 | 0.0% | $39.27 * | $32.04 | +9.5% | COMMON | 278642103 |
| BUD | ANHEUSER BUSCH CO INC | 294 | $28,000 | 0.0% | $95.24 | $98.35 | -3.3% | COMMON | 03524A108 |
| WEC | WEC ENERGY GROUP INC | 295 | $28,000 | 0.0% | $94.92 * | $49.66 | +56.7% | COMMON | 92939U106 |
| — | TATA MOTORS LTD | 3,300 | $28,000 | 0.0% | $8.48 | $11.82 | — | COMMON | 876568502 |
| HUBB | HUBBELL INCORPORATED | 207 | $27,000 | 0.0% | $130.43 * | $94.76 | +23.5% | COMMON | 443510607 |
| — | ALLIANZGI EQTY & CON FD | 1,265 | $27,000 | 0.0% | $21.34 | $22.41 | — | COMMON | 018829101 |
| FXL | FIRST TRUST TECHNOLOGY ETF | 418 | $27,000 | 0.0% | $64.59 | $66.46 | -2.0% | COMMON | 33734X176 |
| BIDU | BAIDU INC ADR | 264 | $27,000 | 0.0% | $102.27 | $164.01 | -37.3% | COMMON | 056752108 |
| AVT | AVNET INC COM | 614 | $27,000 | 0.0% | $43.97 * | $37.54 | +1.0% | COMMON | 053807103 |
| LVHI | LEGG MASON INTL LOW VOLATIL HI DIV ETF | 1,000 | $27,000 | 0.0% | $27.00 | $26.13 | +2.3% | COMMON | 52468L505 |
| DTE | D T E ENERGY COMPANY | 205 | $27,000 | 0.0% | $131.71 * | $67.23 | +36.3% | COMMON | 233331107 |
| XEL | XCEL ENERGY INC COM | 394 | $26,000 | 0.0% | $65.99 * | $37.13 | +44.4% | COMMON | 98389B100 |
| DOV | DOVER CORPORATION | 257 | $26,000 | 0.0% | $101.17 * | $65.75 | +38.8% | COMMON | 260003108 |
| PSA | PUBLIC STORAGE COM | 105 | $26,000 | 0.0% | $247.62 * | $146.97 | +28.3% | COMMON | 74460D109 |
| — | CERNER CORP | 386 | $26,000 | 0.0% | $67.36 | $67.35 | — | COMMON | 156782104 |
| DGX | QUEST DIAGNOSTIC INC | 246 | $26,000 | 0.0% | $105.69 * | $84.30 | +12.0% | COMMON | 74834L100 |
| YUMC | YUM CHINA HLDGS INC COM | 578 | $26,000 | 0.0% | $44.98 | $38.45 | +18.1% | COMMON | 98850P109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 210 | $26,000 | 0.0% | $123.81 * | $61.97 | -1.8% | COMMON | 92206C664 |
| AVB | AVALONBAY COM | 117 | $25,000 | 0.0% | $213.68 * | $156.92 | +10.5% | COMMON | 053484101 |
| — | ALLERGAN PLC | 151 | $25,000 | 0.0% | $165.56 | $198.77 | — | COMMON | G0177J108 |
| — | ROYCE GLOBAL VALUE TRUST INC | 2,472 | $25,000 | 0.0% | $10.11 | $10.69 | — | COMMON | 78081T104 |
| BDX | BECTON DICKINSON CO | 98 | $25,000 | 0.0% | $255.10 * | $183.13 | +22.3% | COMMON | 075887109 |
| — | AVANGRID INC | 471 | $25,000 | 0.0% | $53.08 | $53.08 | — | COMMON | 05351W103 |
| — | TILRAY INC | 996 | $25,000 | 0.0% | $25.10 | $41.04 | — | COMMON | 88688T100 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF FUND | 645 | $25,000 | 0.0% | $38.76 | $39.16 | +0.7% | COMMON | 97717W570 |
| — | NEW RELIC, INC. | 400 | $25,000 | 0.0% | $62.50 | $95.00 | — | COMMON | 64829B100 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILTIES ETF | 230 | $25,000 | 0.0% | $108.70 * | $41.31 | +29.1% | COMMON | 46137V274 |
| — | DNP SELECT INCOME FD INC | 1,962 | $25,000 | 0.0% | $12.74 | $10.92 | — | COMMON | 23325P104 |
| FXD | FIRST TR EXCH TRADED FD | 599 | $25,000 | 0.0% | $41.74 | $39.63 | +6.1% | COMMON | 33734X101 |
| INDA | ISHARES TRUST MSCI INDIA INDEX FD | 739 | $25,000 | 0.0% | $33.83 | $33.86 | -0.9% | COMMON | 46429B598 |
| HMC | HONDA MOTOR CO LTD ADR | 939 | $24,000 | 0.0% | $25.56 * | $30.11 | -13.4% | COMMON | 438128308 |
| BK | BANK OF NEW YORK | 527 | $24,000 | 0.0% | $45.54 * | $43.24 | -12.9% | COMMON | 064058100 |
| EIX | EDISON INTERNATIONAL | 322 | $24,000 | 0.0% | $74.53 * | $55.33 | +3.5% | COMMON | 281020107 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 320 | $24,000 | 0.0% | $75.00 * | $23.11 | +9.1% | COMMON | 00162Q205 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 525 | $24,000 | 0.0% | $45.71 | $45.54 | +2.1% | COMMON | 464288372 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 168 | $24,000 | 0.0% | $142.86 * | $32.17 | -12.1% | COMMON | 46137V217 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 385 | $24,000 | 0.0% | $62.34 * | $37.72 | +33.2% | COMMON | 744573106 |
| ZTS | ZOETIS INC | 190 | $24,000 | 0.0% | $126.32 * | $63.13 | +87.4% | COMMON | 98978V103 |
| — | UNITED STATES OIL | 2,100 | $24,000 | 0.0% | $11.43 | $11.36 | — | COMMON | 91232N108 |
| — | CONFORMIS, INC | 13,000 | $24,000 | 0.0% | $1.85 | $2.52 | — | COMMON | 20717E101 |
| UGI | UGI CORP NEW | 475 | $24,000 | 0.0% | $50.53 | $49.97 | +0.6% | COMMON | 902681105 |
| FDX | FEDEX CORPORATION | 165 | $24,000 | 0.0% | $145.45 * | $211.18 | -38.6% | COMMON | 31428X106 |
| — | EATON VANCE TAX MANAGED | 2,787 | $23,000 | 0.0% | $8.25 | $9.35 | — | COMMON | 27829F108 |
| XLB | SECTOR SPDR MATERIALS FD | 393 | $23,000 | 0.0% | $58.52 * | $28.64 | +1.6% | COMMON | 81369Y100 |
| — | MATCH GROUP INC COM | 324 | $23,000 | 0.0% | $70.99 | $43.33 | — | COMMON | 57665R106 |
| — | CEDAR FAIR L P DEP UNIT | 400 | $23,000 | 0.0% | $57.50 | $63.64 | — | COMMON | 150185106 |
| NICE | NICE SYSTEMS LTD. COM | 160 | $23,000 | 0.0% | $143.75 | $79.80 | +80.2% | COMMON | 653656108 |
| DLN | WISDOMTREE LARGECAP DIV | 230 | $23,000 | 0.0% | $100.00 * | $42.20 | +17.4% | COMMON | 97717W307 |
| — | BARCLAYS WOMEN IN LEADERSHIP ETN | 327 | $23,000 | 0.0% | $70.34 | $67.28 | — | COMMON | 06742W430 |
| KNGZ | FIRST TRUST US EQUITY DIV SELCT | 1,026 | $23,000 | 0.0% | $22.42 | $21.01 | +6.2% | COMMON | 33738R738 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 277 | $22,000 | 0.0% | $79.42 * | $65.54 | +4.2% | COMMON | 83088M102 |
| NUE | NUCOR CORP | 423 | $22,000 | 0.0% | $52.01 * | $48.14 | -6.6% | COMMON | 670346105 |
| — | GABELLI DIV AND INC TR | 1,015 | $22,000 | 0.0% | $21.67 | $21.43 | — | COMMON | 36242H104 |
| RCL | ROYAL CARIBBEAN CRUISES | 200 | $22,000 | 0.0% | $110.00 * | $105.84 | -1.0% | COMMON | V7780T103 |
| RSPS | INVESCO S&P 500 EQL WT CNSM STAPL ETF | 160 | $22,000 | 0.0% | $137.50 * | $24.54 | +14.4% | COMMON | 46137V373 |
| — | TE CONNECTIVITY LTD | 233 | $22,000 | 0.0% | $94.42 | $86.99 | — | COMMON | H84989104 |
| WSR | WHITESTONE REIT | 1,597 | $22,000 | 0.0% | $13.78 | $14.40 | — | COMMON | 966084204 |
| PANW | PALO ALTO NETWORKS INC COM | 107 | $22,000 | 0.0% | $205.61 * | $33.47 | +1.5% | COMMON | 697435105 |
| MS | MORGAN STANLEY | 524 | $22,000 | 0.0% | $41.98 * | $39.87 | -12.1% | COMMON | 617446448 |
| LSTR | LANDSTAR SYSTEM INC | 196 | $22,000 | 0.0% | $112.24 | $110.04 | — | COMMON | 515098101 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 620 | $22,000 | 0.0% | $35.48 * | $26.00 | +2.8% | COMMON | 174610105 |
| — | DISCOVER FINL SVCS | 275 | $22,000 | 0.0% | $80.00 | $66.08 | — | COMMON | 254709108 |
| WPM | WHEATON PRECIOUS METALS CORP CO | 832 | $22,000 | 0.0% | $26.44 * | $23.37 | +4.6% | COMMON | 962879102 |
| — | ARCH COAL INC CL A | 298 | $22,000 | 0.0% | $73.83 | $93.29 | — | COMMON | 039380407 |
| BGS | B & G FOODS INC NEW COM | 1,130 | $21,000 | 0.0% | $18.58 * | $16.00 | -32.4% | COMMON | 05508R106 |
| FTEC | FIDELITY MSCI INFORMATION TECH ETF | 335 | $21,000 | 0.0% | $62.69 | $54.54 | +16.9% | COMMON | 316092808 |
| IVZ | INVESCO LTD COM STK USD0.20 | 1,225 | $21,000 | 0.0% | $17.14 * | $14.93 | -14.8% | COMMON | G491BT108 |
| SPG | SIMON PPTY GRP INC | 135 | $21,000 | 0.0% | $155.56 * | $108.94 | +0.8% | COMMON | 828806109 |
| ILMN | ILLUMINA INC COM | 70 | $21,000 | 0.0% | $300.00 | $244.42 | +21.1% | COMMON | 452327109 |
| FTXL | FIRST TRUST EXCHANGE/NASDAQ SEMICONDUCTOR | 606 | $21,000 | 0.0% | $34.65 | $30.40 | +14.1% | COMMON | 33738R811 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 1,060 | $21,000 | 0.0% | $19.81 | $20.83 | -4.8% | COMMON | 03209R103 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 897 | $21,000 | 0.0% | $23.41 | $26.04 | -8.4% | COMMON | 97717W422 |
| OKTA | OKTA INC A | 210 | $21,000 | 0.0% | $100.00 | $124.90 | -21.2% | COMMON | 679295105 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 224 | $21,000 | 0.0% | $93.75 | $89.49 | +3.3% | COMMON | 46432F339 |
| ESLT | ELBIT SYSTEMS LTD | 129 | $21,000 | 0.0% | $162.79 * | $123.44 | +25.3% | COMMON | M3760D101 |
| — | BLACKROCK MUNIYIELD QUALITY FUND INC. | 1,423 | $21,000 | 0.0% | $14.76 | $12.65 | — | COMMON | 09254F100 |
| CSM | PROSHARES LARGE CAP CORE PLUS 130/30 | 297 | $21,000 | 0.0% | $70.71 * | $30.57 | +16.0% | COMMON | 74347R248 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 413 | $21,000 | 0.0% | $50.85 * | $158.48 | -4.5% | COMMON | 97717W851 |
| PAYC | PAYCOM SOFTWARE INC | 100 | $21,000 | 0.0% | $210.00 * | $229.02 | -10.3% | COMMON | 70432V102 |
| — | CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | 200 | $20,000 | 0.0% | $100.00 | $115.00 | — | COMMON | M2682V108 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 2,268 | $20,000 | 0.0% | $8.82 | $10.37 | — | COMMON | 035710409 |
| STT | STATE STREET CORP | 332 | $20,000 | 0.0% | $60.24 * | $52.49 | -7.7% | COMMON | 857477103 |
| ALK | ALASKA AIR GROUP INC COM | 311 | $20,000 | 0.0% | $64.31 | $63.19 | +1.6% | COMMON | 011659109 |
| DEO | DIAGEO PLC SPON ADR-NEW | 121 | $20,000 | 0.0% | $165.29 | $138.70 | +17.9% | COMMON | 25243Q205 |
| EOG | E O G RESOURCES INC | 276 | $20,000 | 0.0% | $72.46 * | $70.73 | -20.3% | COMMON | 26875P101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 146 | $20,000 | 0.0% | $136.99 * | $105.95 | +19.6% | COMMON | 98956P102 |
| VRNS | VARONIS SYSTEM INC | 330 | $20,000 | 0.0% | $60.61 * | $18.97 | +5.0% | COMMON | 922280102 |
| — | SIRIUS XM HOLDINGS INC | 3,188 | $20,000 | 0.0% | $6.27 | $6.76 | — | COMMON | 82968B103 |
| PCAR | PACCAR INC | 286 | $20,000 | 0.0% | $69.93 * | $32.72 | +11.9% | COMMON | 693718108 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC | 482 | $20,000 | 0.0% | $41.49 | $32.75 | — | COMMON | 681936100 |
| VONE | VANGUARD RUSSELL 1000 ETF | 145 | $20,000 | 0.0% | $137.93 | $125.29 | +8.6% | COMMON | 92206C730 |
| CHTR | CHARTER COMMUNICATIONS, INC | 45 | $19,000 | 0.0% | $422.22 * | $333.95 | +23.4% | COMMON | 16119P108 |
| XYL | XYLEM INC COM USD0.01 | 243 | $19,000 | 0.0% | $78.19 * | $66.50 | +11.2% | COMMON | 98419M100 |
| NVCR | NOVOCURE LIMITED | 260 | $19,000 | 0.0% | $73.08 * | $27.82 | +168.8% | COMMON | G6674U108 |
| OEF | ISHARES TR S&P 100 INDEX | 145 | $19,000 | 0.0% | $131.03 | $127.79 | +2.9% | COMMON | 464287101 |
| MKSI | MKS INSTRS INC COM | 211 | $19,000 | 0.0% | $90.05 * | $101.92 | -13.7% | COMMON | 55306N104 |
| — | DUKE REALTY CORP COM NEW | 555 | $19,000 | 0.0% | $34.23 | $28.83 | — | COMMON | 264411505 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST RY ETF | 322 | $19,000 | 0.0% | $59.01 | $63.33 | -7.4% | COMMON | 464288174 |
| TSM | TAIWAN SEMICONDUCTOR | 415 | $19,000 | 0.0% | $45.78 | $40.02 | +16.1% | COMMON | 874039100 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX ETF | 500 | $19,000 | 0.0% | $38.00 | $37.01 | +0.6% | COMMON | 33734X168 |
| FOXA | FOX CORP CL A | 602 | $19,000 | 0.0% | $31.56 * | $31.92 | -8.8% | COMMON | 35137L105 |
| — | WALGREENS BOOTS ALLIANCE INC COM ISIN #U | 341 | $19,000 | 0.0% | $55.72 | $63.99 | — | COMMON | 931427108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ET | 521 | $18,000 | 0.0% | $34.55 * | $34.44 | +2.4% | COMMON | 78464A375 |
| NDAQ | NASDAQ STK MKT INC | 178 | $18,000 | 0.0% | $101.12 * | $22.56 | +34.3% | COMMON | 631103108 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 300 | $18,000 | 0.0% | $60.00 | $60.03 | +0.1% | COMMON | 33739Q408 |
| BHP | BHP BILLITON LIMITEDADR EACH REP 2 ORD | 361 | $18,000 | 0.0% | $49.86 | $44.58 | +10.8% | COMMON | 088606108 |
| WMB | WILLIAMS | 767 | $18,000 | 0.0% | $23.47 * | $19.12 | -10.9% | COMMON | 969457100 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 75 | $18,000 | 0.0% | $240.00 * | $149.04 | +49.7% | COMMON | 78410G104 |
| — | ISRAEL CHEMICALS LTD | 3,500 | $18,000 | 0.0% | $5.14 | $5.45 | — | COMMON | M5920A109 |
| — | VMWARE INC COM | 121 | $18,000 | 0.0% | $148.76 | $108.40 | — | COMMON | 928563402 |
| — | CHINA MOBILE LTD SPONS ADR | 430 | $18,000 | 0.0% | $41.86 | $50.55 | — | COMMON | 16941M109 |
| HELE | HELEN OF TROY LTD | 112 | $18,000 | 0.0% | $160.71 | $91.18 | +72.9% | COMMON | G4388N106 |
| HIG | HARTFORD FINL SVCS GRP | 294 | $18,000 | 0.0% | $61.22 * | $44.50 | +18.6% | COMMON | 416515104 |
| — | PEOPLES UTG FINL INC | 1,153 | $18,000 | 0.0% | $15.61 | $18.45 | — | COMMON | 712704105 |
| — | VERSUM MATLS INC COM | 336 | $18,000 | 0.0% | $53.57 | $50.60 | — | COMMON | 92532W103 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 271 | $18,000 | 0.0% | $66.42 | $57.17 | +15.2% | COMMON | 92189F700 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 399 | $17,000 | 0.0% | $42.61 | $42.58 | -1.1% | COMMON | 464286475 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 103 | $17,000 | 0.0% | $165.05 * | $150.45 | +12.6% | COMMON | 92532F100 |
| — | PUTNAM PREMIER INC TR SH BEN INT | 3,160 | $17,000 | 0.0% | $5.38 | $5.35 | — | COMMON | 746853100 |
| GNTX | GENTEX CORP COM | 625 | $17,000 | 0.0% | $27.20 | $22.01 | +25.1% | COMMON | 371901109 |
| — | AMCOR PLC ORDINARY SHARES | 1,700 | $17,000 | 0.0% | $10.00 * | $7.88 | -4.7% | COMMON | G0250X107 |
| WIX | WIX LTD | 145 | $17,000 | 0.0% | $117.24 | $116.94 | -0.2% | COMMON | M98068105 |
| — | ALLETE INC NEW | 195 | $17,000 | 0.0% | $87.18 | $72.19 | — | COMMON | 018522300 |
| IP | INTERNATIONAL PAPER CO | 418 | $17,000 | 0.0% | $40.67 * | $36.78 | -18.6% | COMMON | 460146103 |
| INGR | INGREDION INCORPORATED | 212 | $17,000 | 0.0% | $80.19 | $117.60 | -30.5% | COMMON | 457187102 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX | 262 | $17,000 | 0.0% | $64.89 * | $75.99 | -12.7% | COMMON | 464288182 |
| SCHW | SCHWAB CHARLES CORP NEW | 396 | $17,000 | 0.0% | $42.93 * | $38.92 | -1.5% | COMMON | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 30 | $17,000 | 0.0% | $566.67 * | $115.12 | +50.7% | COMMON | 824348106 |
| — | SEAGATE TECHNOLOGY PLC | 311 | $17,000 | 0.0% | $54.66 | $32.15 | — | COMMON | G7945M107 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 183 | $17,000 | 0.0% | $92.90 | $78.66 | +16.5% | COMMON | 43300A203 |
| — | PROOFPOINT INC | 131 | $17,000 | 0.0% | $129.77 | $111.75 | — | COMMON | 743424103 |
| — | KELLOGG COMPANY | 260 | $17,000 | 0.0% | $65.38 * | $45.92 | +5.1% | COMMON | 487836108 |
| — | COHERENT INC | 102 | $16,000 | 0.0% | $156.86 | $235.29 | — | COMMON | 192479103 |
| — | NORDSTROM INC | 477 | $16,000 | 0.0% | $33.54 | $31.37 | — | COMMON | 655664100 |
| — | CREE INC COM | 336 | $16,000 | 0.0% | $47.62 | $26.79 | — | COMMON | 225447101 |
| CMF | ISHARES CALIFORNIA AMT-FREE MU NI B ETF | 268 | $16,000 | 0.0% | $59.70 * | $59.83 | +2.4% | COMMON | 464288356 |
| — | BIOTELEMETRY INC COM | 400 | $16,000 | 0.0% | $40.00 | $45.00 | — | COMMON | 090672106 |
| VPL | VANGUARD INTL EQUITYINDEX FDS MSCI PAC | 242 | $16,000 | 0.0% | $66.12 | $72.88 | -9.4% | COMMON | 922042866 |
| SR | SPIRE INC COM | 188 | $16,000 | 0.0% | $85.11 | $69.15 | — | COMMON | 84857L101 |
| URI | UNITED RENTALS INC | 132 | $16,000 | 0.0% | $121.21 | $160.06 | -24.6% | COMMON | 911363109 |
| SPGP | INVESCO | 275 | $16,000 | 0.0% | $58.18 * | $53.87 | +4.7% | COMMON | 46137V431 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 775 | $16,000 | 0.0% | $20.65 | $21.47 | — | COMMON | 726503105 |
| RUN | SUNRUN INC. | 970 | $16,000 | 0.0% | $16.49 | $10.87 | +53.7% | COMMON | 86771W105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 494 | $16,000 | 0.0% | $32.39 * | $15.24 | +4.5% | COMMON | 808524805 |
| SONY | SONY CORP ADR NEW | 272 | $16,000 | 0.0% | $58.82 | $39.16 | +51.0% | COMMON | 835699307 |
| — | BUCKEYE PARTNERS LTD | 385 | $16,000 | 0.0% | $41.56 | $56.93 | — | COMMON | 118230101 |
| AB | ALLIANCEBERNSTEIN HLDG | 560 | $16,000 | 0.0% | $28.57 | $28.57 | — | COMMON | 01881G106 |
| ACWI | ISHARES TR MSCI ACWI INDEX | 223 | $16,000 | 0.0% | $71.75 * | $70.77 | +4.2% | COMMON | 464288257 |
| DGS | WISDOMTREE TREE EMERGING MKTS | 358 | $16,000 | 0.0% | $44.69 | $47.87 | -7.5% | COMMON | 97717W281 |
| AEE | AMEREN CORP CM | 200 | $16,000 | 0.0% | $80.00 * | $45.42 | +47.4% | COMMON | 023608102 |
| — | SINCLAIR BROADCAST GROUP, INC | 353 | $15,000 | 0.0% | $42.49 | $31.16 | — | COMMON | 829226109 |
| MUSA | MURPHY USA INC | 171 | $15,000 | 0.0% | $87.72 * | $85.49 | -3.0% | COMMON | 626755102 |
| DLTR | DOLLAR TREE INC | 135 | $15,000 | 0.0% | $111.11 * | $97.57 | +17.0% | COMMON | 256746108 |
| SNA | SNAP ON INC | 98 | $15,000 | 0.0% | $153.06 * | $121.59 | +9.2% | COMMON | 833034101 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATIL ETF | 159 | $15,000 | 0.0% | $94.34 | $90.40 | +5.2% | COMMON | 78468R887 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 500 | $15,000 | 0.0% | $30.00 | $29.93 | -1.1% | COMMON | 33738R605 |
| ICF | COHEN & STEERS REALTY MAJORS INDEX FUND | 123 | $15,000 | 0.0% | $121.95 * | $51.59 | +16.3% | COMMON | 464287564 |
| PCY | INVESCO EMERGING MARKETS SOV DEBT ETF | 501 | $15,000 | 0.0% | $29.94 * | $27.62 | +5.5% | COMMON | 46138E784 |
| HEEM | ISHARES INC | 625 | $15,000 | 0.0% | $24.00 * | $25.51 | -3.5% | COMMON | 46434G509 |
| AVY | AVERY DENNISON CORP | 136 | $15,000 | 0.0% | $110.29 * | $88.90 | +14.8% | COMMON | 053611109 |
| — | HAWAIIAN HLDGS INC COM | 575 | $15,000 | 0.0% | $26.09 | $26.01 | — | COMMON | 419879101 |
| QRVO | QORVO INC COM ISIN #US74736K1016 SEDOL # | 200 | $15,000 | 0.0% | $75.00 | $70.70 | +4.9% | COMMON | 74736K101 |
| BZUN | BAOZUN INC. | 345 | $15,000 | 0.0% | $43.48 | $53.28 | -19.9% | COMMON | 06684L103 |
| CASY | CASEYS GENL STORES INC | 90 | $15,000 | 0.0% | $166.67 * | $107.06 | +44.5% | COMMON | 147528103 |
| CTSH | COGNIZANT TECH SOL CL A | 255 | $15,000 | 0.0% | $58.82 * | $67.57 | -18.8% | COMMON | 192446102 |
| SRE | SEMPRA ENERGY | 105 | $15,000 | 0.0% | $142.86 * | $44.04 | +36.9% | COMMON | 816851109 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 250 | $15,000 | 0.0% | $60.00 | $64.54 | -8.6% | COMMON | 875372203 |
| — | COHEN & STEERS INFRASTRUCTURE FUND, INC | 550 | $15,000 | 0.0% | $27.27 | $23.64 | — | COMMON | 19248A109 |
| UBER | UBER TECHNOLOGIES INC | 450 | $14,000 | 0.0% | $31.11 * | $42.45 | -28.2% | COMMON | 90353T100 |
| — | RIVERNORTH MARKETPLACE LENDING COM | 732 | $14,000 | 0.0% | $19.13 | $19.83 | — | COMMON | 76882B108 |
| — | THE GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST | 1,233 | $14,000 | 0.0% | $11.35 | $12.17 | — | COMMON | 36249W104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 50 | $14,000 | 0.0% | $280.00 | $200.00 | — | COMMON | 339041105 |
| UBS | UBS AG NEW | 1,200 | $14,000 | 0.0% | $11.67 * | $11.26 | +0.5% | COMMON | H42097107 |
| MSCI | MSCI INC CLASS A | 65 | $14,000 | 0.0% | $215.38 * | $115.08 | +77.8% | COMMON | 55354G100 |
| FITB | FIFTH THIRD BANCORP | 500 | $14,000 | 0.0% | $28.00 * | $22.90 | -6.5% | COMMON | 316773100 |
| DLR | DIGITAL REATLY TRUST | 108 | $14,000 | 0.0% | $129.63 * | $86.18 | +21.5% | COMMON | 253868103 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM | 161 | $14,000 | 0.0% | $86.96 | $70.40 | +24.1% | COMMON | 808625107 |
| IAGG | ISHARES INTERNTINL | 257 | $14,000 | 0.0% | $54.47 * | $55.31 | +0.9% | COMMON | 46435G672 |
| — | AON PLC CL A | 70 | $14,000 | 0.0% | $200.00 | $145.09 | — | COMMON | G0408V102 |
| SLB | SCHLUMBERGER LTD | 404 | $14,000 | 0.0% | $34.65 * | $52.54 | -44.3% | COMMON | 806857108 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 309 | $14,000 | 0.0% | $45.31 * | $47.11 | -1.7% | COMMON | 80105N105 |
| SON | SONOCO PRODS CO COM | 234 | $14,000 | 0.0% | $59.83 * | $37.05 | +25.7% | COMMON | 835495102 |
| ALL | ALLSTATE CORPORATION | 132 | $14,000 | 0.0% | $106.06 * | $80.94 | +15.7% | COMMON | 020002101 |
| — | BLACKROCK CORE BD TRSHS BEN INT | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COMMON | 09249E101 |
| BILI | BILIBILI INC | 1,000 | $14,000 | 0.0% | $14.00 | $16.15 | -12.5% | COMMON | 090040106 |
| JBHT | JB HUNT TRANSPORT SVCS | 124 | $14,000 | 0.0% | $112.90 * | $113.68 | -8.1% | COMMON | 445658107 |
| — | BARCLAYS S&P 500 DYNAMIC VECTOR | 85 | $14,000 | 0.0% | $164.71 | $152.94 | — | COMMON | 06740C337 |
| CHH | CHOICE HOTEL INTL INC NEW | 159 | $14,000 | 0.0% | $88.05 * | $58.09 | +45.6% | COMMON | 169905106 |
| — | SVB FINL GROUP | 65 | $14,000 | 0.0% | $215.38 | $288.89 | — | COMMON | 78486Q101 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 750 | $14,000 | 0.0% | $18.67 | $19.90 | -7.7% | COMMON | 56501R106 |
| CMS | CMS ENERGY CORP COM | 226 | $14,000 | 0.0% | $61.95 * | $36.87 | +44.0% | COMMON | 125896100 |
| NTNX | NUTANIX INC | 550 | $14,000 | 0.0% | $25.45 * | $43.73 | -40.0% | COMMON | 67059N108 |
| NXST | NEXSTAR BROADCASTING GROUP INC CL A | 135 | $14,000 | 0.0% | $103.70 * | $54.28 | +55.4% | COMMON | 65336K103 |
| FIVN | FIVE9 INC COM | 245 | $13,000 | 0.0% | $53.06 | $51.83 | +3.7% | COMMON | 338307101 |
| SJNK | SPDR SERIES TRUST SHORT TERM H IGH YIELD BOND ETF | 485 | $13,000 | 0.0% | $26.80 | $27.45 | -1.6% | COMMON | 78468R408 |
| CGW | POWERSHARES S&P GLOBAL WATER ETF | 331 | $13,000 | 0.0% | $39.27 * | $34.10 | +12.2% | COMMON | 46138E263 |
| PAGS | PAGSEGURO DIGITAL LTD | 275 | $13,000 | 0.0% | $47.27 * | $27.20 | +70.2% | COMMON | G68707101 |
| TDG | TRANSDIGM GROUP INC | 25 | $13,000 | 0.0% | $520.00 * | $243.87 | +67.8% | COMMON | 893641100 |
| BURL | BURLINGTON STORES INC COM | 67 | $13,000 | 0.0% | $194.03 * | $142.33 | +40.4% | COMMON | 122017106 |
| MTZ | MASTEC INC | 200 | $13,000 | 0.0% | $65.00 | $58.36 | +11.3% | COMMON | 576323109 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 458 | $13,000 | 0.0% | $28.38 * | $26.68 | +9.3% | COMMON | 46137V134 |
| — | DIVIDEND AND INCOME FUND | 1,100 | $13,000 | 0.0% | $11.82 | $12.73 | — | COMMON | 25538A204 |
| LEN | LENNAR CORP | 225 | $13,000 | 0.0% | $57.78 * | $45.96 | +8.3% | COMMON | 526057104 |
| — | MYLAN INC | 664 | $13,000 | 0.0% | $19.58 | $19.46 | — | COMMON | N59465109 |
| FRME | FIRST MERCHANTS CORP | 351 | $13,000 | 0.0% | $37.04 * | $29.96 | +1.3% | COMMON | 320817109 |
| INVA | INNOVIVA, INC. | 1,200 | $13,000 | 0.0% | $10.83 * | $14.98 | -29.7% | COMMON | 45781M101 |
| RY | ROYAL BK CDA MONTREAL | 166 | $13,000 | 0.0% | $78.31 * | $74.89 | +8.4% | COMMON | 780087102 |
| APH | AMPHENOL CORP CL A | 135 | $13,000 | 0.0% | $96.30 * | $20.35 | +11.8% | COMMON | 032095101 |
| HQY | HEALTHEQUITY INC | 211 | $12,000 | 0.0% | $56.87 | $71.83 | -20.4% | COMMON | 42226A107 |
| — | THOMSON REUTERS CORP | 181 | $12,000 | 0.0% | $66.30 | $49.72 | — | COMMON | 884903709 |
| MCO | MOODYS CORP | 58 | $12,000 | 0.0% | $206.90 * | $157.92 | +23.1% | COMMON | 615369105 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 200 | $12,000 | 0.0% | $60.00 | $54.03 | +12.9% | COMMON | 457730109 |
| IDXX | IDEXX LABS CORP | 43 | $12,000 | 0.0% | $279.07 * | $206.05 | +32.0% | COMMON | 45168D104 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 650 | $12,000 | 0.0% | $18.46 | $18.46 | — | COMMON | 67075F105 |
| PCG | PG & E CORP | 1,184 | $12,000 | 0.0% | $10.14 * | $67.23 | -85.3% | COMMON | 69331C108 |
| — | SOUTH JERSEY INDS INC | 357 | $12,000 | 0.0% | $33.61 | $34.73 | — | COMMON | 838518108 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 49 | $12,000 | 0.0% | $244.90 | $192.84 | +28.8% | COMMON | N07059210 |
| GDDY | GODADDY INC CL A | 176 | $12,000 | 0.0% | $68.18 * | $68.02 | -3.0% | COMMON | 380237107 |
| LNC | LINCOLN NATIONAL CORP | 202 | $12,000 | 0.0% | $59.41 * | $49.16 | -9.5% | COMMON | 534187109 |
| — | ATLASSIAN CORP PLC | 95 | $12,000 | 0.0% | $126.32 | $126.32 | — | COMMON | G06242104 |
| SRPT | SAREPTA THERAPEUTICS, INC | 165 | $12,000 | 0.0% | $72.73 * | $86.81 | -13.2% | COMMON | 803607100 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 41 | $11,000 | 0.0% | $268.29 * | $212.94 | -11.7% | COMMON | 55825T103 |
| CWCO | CONSOLIDATED WATER CO LTD SHS | 650 | $11,000 | 0.0% | $16.92 * | $11.81 | +22.2% | COMMON | G23773107 |
| MMS | MAXIMUS INC | 142 | $11,000 | 0.0% | $77.46 | $67.34 | +14.7% | COMMON | 577933104 |
| — | MELLANOX TECHNOLOGIES COM | 100 | $11,000 | 0.0% | $110.00 | $120.00 | — | COMMON | M51363113 |
| VEEV | VEEVA SYS INC CL A COM | 70 | $11,000 | 0.0% | $157.14 * | $112.79 | +35.4% | COMMON | 922475108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 272 | $11,000 | 0.0% | $40.44 * | $31.26 | +25.9% | COMMON | 81369Y860 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND ETF | 107 | $11,000 | 0.0% | $102.80 | $88.60 | +14.2% | COMMON | 92206C813 |
| SPGI | S&P GLOBAL INC | 43 | $11,000 | 0.0% | $255.81 * | $181.78 | +27.9% | COMMON | 78409V104 |
| FSLR | FIRST SOLAR INC | 191 | $11,000 | 0.0% | $57.59 | $57.44 | +1.0% | COMMON | 336433107 |
| SFIX | STITCH FIX, INC. | 585 | $11,000 | 0.0% | $18.80 * | $28.31 | -32.0% | COMMON | 860897107 |
| ICLR | ICON ORD EUR0.06 | 77 | $11,000 | 0.0% | $142.86 * | $108.96 | +35.2% | COMMON | G4705A100 |
| WEN | WENDYS INTERNATIONAL INC | 543 | $11,000 | 0.0% | $20.26 | $19.94 | +0.2% | COMMON | 95058W100 |
| HOLX | HOLOGIC INC COM | 215 | $11,000 | 0.0% | $51.16 | $39.89 | +26.6% | COMMON | 436440101 |
| — | SPLUNK INC COM | 90 | $11,000 | 0.0% | $122.22 | $110.49 | — | COMMON | 848637104 |
| FTC | FIRST TRUST LARGE CAP GR ALPHADEX ETF | 159 | $11,000 | 0.0% | $69.18 | $70.90 | -1.3% | COMMON | 33735K108 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM USD0.0 | 119 | $11,000 | 0.0% | $92.44 * | $54.58 | +8.9% | COMMON | N53745100 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 172 | $11,000 | 0.0% | $63.95 | $69.27 | -8.3% | COMMON | 97717W760 |
| NWL | NEWELL RUBBERMAID INC | 580 | $11,000 | 0.0% | $18.97 * | $28.20 | -50.1% | COMMON | 651229106 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 257 | $11,000 | 0.0% | $42.80 | $46.74 | -9.9% | COMMON | 46435G342 |
| SU | SUNCOR ENERGY COM NPV NEW | 363 | $11,000 | 0.0% | $30.30 * | $24.81 | -0.4% | COMMON | 867224107 |
| ONB | OLD NATL BANCORP IND COM | 634 | $11,000 | 0.0% | $17.35 | $16.93 | +1.6% | COMMON | 680033107 |
| — | NUVASIVE INC | 170 | $11,000 | 0.0% | $64.71 | $51.21 | — | COMMON | 670704105 |
| KIE | SPDR KBW INSURANCE ETF | 300 | $11,000 | 0.0% | $36.67 * | $30.60 | +15.1% | COMMON | 78464A789 |
| VNLA | JANUS HENDERSON SHORT DURATION INC ETF | 200 | $10,000 | 0.0% | $50.00 | $49.67 | +0.7% | COMMON | 47103U886 |
| BR | BROADRIDGE FINANCIAL | 77 | $10,000 | 0.0% | $129.87 * | $76.49 | +46.3% | COMMON | 11133T103 |
| — | COLONY CREDIT REAL ESTATE, INC. | 658 | $10,000 | 0.0% | $15.20 | $15.20 | — | COMMON | 19625T101 |
| NTR | NT RESOURCES LTD | 191 | $10,000 | 0.0% | $52.36 * | $38.40 | +5.4% | COMMON | 67077M108 |
| — | KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 303 | $10,000 | 0.0% | $33.00 | $32.55 | — | COMMON | 30151E608 |
| Z | ZILLOW GROUP, INC. | 320 | $10,000 | 0.0% | $31.25 * | $54.43 | -45.2% | COMMON | 98954M200 |
| — | HOLLYFRONTIER CORPORATION | 184 | $10,000 | 0.0% | $54.35 | $35.78 | — | COMMON | 436106108 |
| PGHY | INVESCO GLOBAL SHORT TERM HI YLD BD ETF | 427 | $10,000 | 0.0% | $23.42 * | $23.18 | -1.1% | COMMON | 46138E669 |
| JD | JD.COM INC | 340 | $10,000 | 0.0% | $29.41 * | $38.00 | -25.8% | COMMON | 47215P106 |
| CE | CELANESE CORP DEL COM SER A | 85 | $10,000 | 0.0% | $117.65 * | $83.73 | +29.8% | COMMON | 150870103 |
| — | XILINX INC. | 100 | $10,000 | 0.0% | $100.00 | $72.50 | — | COMMON | 983919101 |
| — | EYEPOINT PHARMACEUTICALS, INC. | 5,625 | $10,000 | 0.0% | $1.78 | $1.96 | — | COMMON | 30233G100 |
| ALC | ALCON AG COM | 176 | $10,000 | 0.0% | $56.82 | $58.35 | -1.5% | COMMON | H01301128 |
| MSI | MOTOROLA INC COM | 60 | $10,000 | 0.0% | $166.67 * | $90.94 | +72.7% | COMMON | 620076307 |
| SLQD | ISHARES 0-5 YEAR INVMT GRD CORP BD | 197 | $10,000 | 0.0% | $50.76 | $50.61 | +1.1% | COMMON | 46434V100 |
| NAVI | NAVIENT CORP | 820 | $10,000 | 0.0% | $12.20 * | $13.33 | -4.0% | COMMON | 63938C108 |
| NEOG | NEOGEN CORP COM | 144 | $10,000 | 0.0% | $69.44 * | $36.88 | -7.6% | COMMON | 640491106 |
| FXE | INVESCO CURRENCYSHARES EURO CURRENC | 100 | $10,000 | 0.0% | $100.00 * | $107.06 | -3.3% | COMMON | 46138K103 |
| LVS | LAS VEGAS SANDS CORP COM | 165 | $10,000 | 0.0% | $60.61 * | $51.72 | +3.4% | COMMON | 517834107 |
| — | BARRICK GOLD CORP | 595 | $10,000 | 0.0% | $16.81 | $15.49 | — | COMMON | 067901108 |
| ADM | ARCHER-DANIELS-MIDLND CO | 234 | $10,000 | 0.0% | $42.74 * | $36.58 | -6.3% | COMMON | 039483102 |
| AMWD | AMERICAN WOODMARK CORPORATION | 100 | $9,000 | 0.0% | $90.00 * | $92.57 | -10.8% | COMMON | 030506109 |
| APPN | APPIAN CORP A | 190 | $9,000 | 0.0% | $47.37 | $46.82 | +1.5% | COMMON | 03782L101 |
| IOSP | INNOSPEC INC. | 100 | $9,000 | 0.0% | $90.00 * | $67.39 | +20.7% | COMMON | 45768S105 |
| BOH | BANK OF HAWAII CORP | 100 | $9,000 | 0.0% | $90.00 * | $62.08 | +6.8% | COMMON | 062540109 |
| BNDX | VANGUARD TOTAL INTL BOND | 154 | $9,000 | 0.0% | $58.44 | $54.73 | +7.5% | COMMON | 92203J407 |
| — | INNOVATOR IBD ETF LEADERS | 400 | $9,000 | 0.0% | $22.50 | $25.00 | — | COMMON | 45782C201 |
| — | SMARTSHEET INC CLASS A | 250 | $9,000 | 0.0% | $36.00 | $40.00 | — | COMMON | 83200N103 |
| FNV | FRANCO NEVADA CORP | 100 | $9,000 | 0.0% | $90.00 * | $71.05 | +21.3% | COMMON | 351858105 |
| JBLU | JETBLUE AIRWAYS CORP | 549 | $9,000 | 0.0% | $16.39 * | $20.14 | -16.8% | COMMON | 477143101 |
| — | CHIMERA INVESTMENT CORPORATION | 482 | $9,000 | 0.0% | $18.67 | $18.04 | — | COMMON | 16934Q208 |
| HCA | HCA HOLDINGS INC | 72 | $9,000 | 0.0% | $125.00 * | $116.61 | -1.9% | COMMON | 40412C101 |
| — | NV5 GLOBAL INC | 135 | $9,000 | 0.0% | $66.67 | $66.67 | — | COMMON | 62945V109 |
| MIDD | MIDDLEBY CORP | 75 | $9,000 | 0.0% | $120.00 * | $119.14 | -1.9% | COMMON | 596278101 |
| FJP | FIRST TRUST JAPAN ALPHADEX ETF | 180 | $9,000 | 0.0% | $50.00 * | $48.68 | -1.7% | COMMON | 33737J158 |
| OMC | OMNICOM GROUP INC | 117 | $9,000 | 0.0% | $76.92 * | $61.97 | +0.7% | COMMON | 681919106 |
| CRESY | CRESUD S.A.C.I.F.Y.A. SPONS ADR EACH REP | 1,593 | $9,000 | 0.0% | $5.65 * | $7.48 | -27.1% | COMMON | 226406106 |
| VRSN | VERISIGN INC | 49 | $9,000 | 0.0% | $183.67 | $127.10 | +47.1% | COMMON | 92343E102 |
| MGNX | MACROGENICS INC | 685 | $9,000 | 0.0% | $13.14 * | $17.32 | -26.3% | COMMON | 556099109 |
| — | HERZFELD CARIBBEAN BASIN | 1,430 | $9,000 | 0.0% | $6.29 | $6.29 | — | COMMON | 42804T106 |
| TCPC | TCP CAPITAL CORP | 696 | $9,000 | 0.0% | $12.93 * | $13.87 | -2.2% | COMMON | 09259E108 |
| ROBO | ROBO GLOBAL ROBOTICS&AUTOMATION ETF | 225 | $9,000 | 0.0% | $40.00 * | $43.32 | -11.5% | COMMON | 301505707 |
| — | CARA THERAPEUTICS, INC | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COMMON | 140755109 |
| MNST | MONSTER BEVERAGE CORP | 150 | $9,000 | 0.0% | $60.00 * | $30.29 | -4.2% | COMMON | 61174X109 |
| BWZ | SPDR BLMBG BARCLAYS ST INTRN TRSBD ETF | 300 | $9,000 | 0.0% | $30.00 | $32.07 | -5.5% | COMMON | 78464A334 |
| DVA | DAVITA INC COM | 152 | $9,000 | 0.0% | $59.21 * | $58.47 | -2.4% | COMMON | 23918K108 |
| WU | WESTERN UNION CO COM | 399 | $9,000 | 0.0% | $22.56 | $18.37 | — | COMMON | 959802109 |
| ROST | ROSS STORES INC | 82 | $9,000 | 0.0% | $109.76 * | $75.43 | +37.0% | COMMON | 778296103 |
| — | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 250 | $8,000 | 0.0% | $32.00 | $36.00 | — | COMMON | 409735206 |
| EFC | ELLINGTON FINANCIAL INC | 456 | $8,000 | 0.0% | $17.54 | $17.54 | — | COMMON | 28852N109 |
| PSTG | PURE STORAGE INC | 500 | $8,000 | 0.0% | $16.00 * | $16.67 | +1.6% | COMMON | 74624M102 |
| STM | STMICROELECTRONICS N.V.-NY SHS A DR | 400 | $8,000 | 0.0% | $20.00 * | $19.76 | -2.1% | COMMON | 861012102 |
| FENY | FIDELITY MSCI ENERGY ETF | 496 | $8,000 | 0.0% | $16.13 * | $20.69 | -23.9% | COMMON | 316092402 |
| WRB | BERKLEY W R CORPORATION | 112 | $8,000 | 0.0% | $71.43 * | $19.17 | +45.7% | COMMON | 084423102 |
| — | AMARIN CORPORATION PLC (ADR) | 510 | $8,000 | 0.0% | $15.69 | $15.69 | — | COMMON | 023111206 |
| ENSG | ENSIGN GROUP INC | 175 | $8,000 | 0.0% | $45.71 * | $37.55 | +16.2% | COMMON | 29358P101 |
| EMQQ | EMQQ EMERGING MARKETS INTRNT & ECMRC ETF | 265 | $8,000 | 0.0% | $30.19 * | $37.56 | -16.9% | COMMON | 301505889 |
| WTW | WILLIS TOWERS WATSON PLC SHS LKD TO ISHS MSCI EM M | 40 | $8,000 | 0.0% | $200.00 * | $140.30 | +26.5% | COMMON | G96629103 |
| WEX | WEX INC | 40 | $8,000 | 0.0% | $200.00 | $164.60 | +22.8% | COMMON | 96208T104 |
| WDC | WESTERN DIGITAL CORP COM | 130 | $8,000 | 0.0% | $61.54 * | $58.40 | -25.4% | COMMON | 958102105 |
| DG | DOLLAR GENERAL CORP COM | 50 | $8,000 | 0.0% | $160.00 * | $98.63 | +48.0% | COMMON | 256677105 |
| LFUS | LITTELFUSE INC | 46 | $8,000 | 0.0% | $173.91 | $200.10 | -11.4% | COMMON | 537008104 |
| RIGS | RIVERFRONT STRATEGIC INCOME ETF | 329 | $8,000 | 0.0% | $24.32 * | $24.76 | +0.3% | COMMON | 00162Q783 |
| GTN | GRAY TELEVISION INC COM | 479 | $8,000 | 0.0% | $16.70 * | $12.00 | +36.0% | COMMON | 389375106 |
| CPRT | COPART INC | 98 | $8,000 | 0.0% | $81.63 * | $13.54 | +48.3% | COMMON | 217204106 |
| RJF | RAYMOND JAMES FINL INC | 100 | $8,000 | 0.0% | $80.00 * | $50.88 | -1.8% | COMMON | 754730109 |
| — | KANSAS CITY SOUTHERN | 60 | $8,000 | 0.0% | $133.33 | $107.50 | — | COMMON | 485170302 |
| VRSK | VERISK ANALYTICS INC CL A | 49 | $8,000 | 0.0% | $163.27 * | $101.73 | +49.4% | COMMON | 92345Y106 |
| CRSP | CRISPR THERAPEUTICS AG | 195 | $8,000 | 0.0% | $41.03 | $53.92 | -24.0% | COMMON | H17182108 |
| MGA | MAGNA INTL INC COM | 148 | $8,000 | 0.0% | $54.05 * | $48.93 | -10.7% | COMMON | 559222401 |
| NXPI | NXP SEMICONDUCTORS N V | 75 | $8,000 | 0.0% | $106.67 * | $85.25 | +15.4% | COMMON | N6596X109 |
| KEY | KEYCORP NEW | 454 | $8,000 | 0.0% | $17.62 * | $12.42 | +6.1% | COMMON | 493267108 |
| — | INDIA FUND INC | 387 | $8,000 | 0.0% | $20.67 | $20.67 | — | COMMON | 454089103 |
| JBL | JABIL CIRCUIT INC COM | 225 | $8,000 | 0.0% | $35.56 * | $27.65 | +25.5% | COMMON | 466313103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 100 | $8,000 | 0.0% | $80.00 * | $74.46 | -1.9% | COMMON | 12541W209 |
| NBIS | YANDEX N.V. | 240 | $8,000 | 0.0% | $33.33 | $33.33 | — | COMMON | N97284108 |
| SJM | J M SMUCKER CO NEW | 76 | $8,000 | 0.0% | $105.26 * | $87.25 | +2.8% | COMMON | 832696405 |
| MGM | MGM RESORTS INTL COM | 250 | $7,000 | 0.0% | $28.00 * | $30.64 | -10.6% | COMMON | 552953101 |
| — | JUNIPER NETWORKS INC | 300 | $7,000 | 0.0% | $23.33 | $28.94 | — | COMMON | 48203R104 |
| KDP | KEURIG DR PEPPER INC | 253 | $7,000 | 0.0% | $27.67 * | $24.21 | -3.6% | COMMON | 49271V100 |
| NOW | SERVICENOW INC COM | 26 | $7,000 | 0.0% | $269.23 * | $33.88 | +49.9% | COMMON | 81762P102 |
| QSR | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 96 | $7,000 | 0.0% | $72.92 * | $57.29 | +24.2% | COMMON | 76131D103 |
| RACE | FERRARI NV NEW | 43 | $7,000 | 0.0% | $162.79 * | $106.53 | +44.6% | COMMON | N3167Y103 |
| RDY | DR REDDYS LABORATORIES ADS EACH REPR 1 O | 175 | $7,000 | 0.0% | $40.00 * | $37.19 | +1.9% | COMMON | 256135203 |
| — | REALOGY HLDGS CORP COM | 1,095 | $7,000 | 0.0% | $6.39 | $7.01 | — | COMMON | 75605Y106 |
| — | ROCKWELL MEDICAL INC | 2,600 | $7,000 | 0.0% | $2.69 | $2.69 | — | COMMON | 774374102 |
| YELP | YELP INC CLASS A | 200 | $7,000 | 0.0% | $35.00 | $38.58 | -9.9% | COMMON | 985817105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 102 | $7,000 | 0.0% | $68.63 * | $32.54 | +94.4% | COMMON | 099502106 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT | 512 | $7,000 | 0.0% | $13.67 | $13.39 | — | COMMON | 29273V100 |
| OSK | OSHKOSH CORP COM | 91 | $7,000 | 0.0% | $76.92 * | $66.00 | +3.5% | COMMON | 688239201 |
| PSEC | PROSPECT CAP CORP | 1,000 | $7,000 | 0.0% | $7.00 * | $2.71 | +11.1% | COMMON | 74348T102 |
| LOPE | GRAND CANYON EDUCATION, INC | 70 | $7,000 | 0.0% | $100.00 | $115.12 | -14.7% | COMMON | 38526M106 |
| MMYT | MAKEMYTRIP LTD MAURITIUS | 300 | $7,000 | 0.0% | $23.33 * | $30.56 | -25.8% | COMMON | V5633W109 |
| FE | FIRSTENERGY CORP | 146 | $7,000 | 0.0% | $47.95 * | $22.34 | +66.7% | COMMON | 337932107 |
| BYND | BEYOND MEAT INC | 50 | $7,000 | 0.0% | $140.00 * | $164.67 | -9.7% | COMMON | 08862E109 |
| LII | LENNOX INTL INC COM | 30 | $7,000 | 0.0% | $233.33 * | $155.49 | +44.8% | COMMON | 526107107 |
| NMIH | NMI HOLDINGS INC CL A | 271 | $7,000 | 0.0% | $25.83 | $16.20 | +62.1% | COMMON | 629209305 |
| DWLD | DAVIS FUNDAMENTAL SELECT WORLDWIDE ETF | 312 | $7,000 | 0.0% | $22.44 | $26.45 | -13.6% | COMMON | 23908L306 |
| ALGN | ALIGN TECHNOLOGIES INC COM | 40 | $7,000 | 0.0% | $175.00 * | $207.89 | -13.0% | COMMON | 016255101 |
| IX | ORIX CORP SPONS ADR | 97 | $7,000 | 0.0% | $72.16 * | $86.34 | -13.0% | COMMON | 686330101 |
| TRMK | TRUSTMARK CORP | 210 | $7,000 | 0.0% | $33.33 * | $24.56 | +14.5% | COMMON | 898402102 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH | 82 | $7,000 | 0.0% | $85.37 * | $9.22 | +13.9% | COMMON | 808524300 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 132 | $7,000 | 0.0% | $53.03 * | $55.44 | +1.8% | COMMON | 33734X192 |
| EL | ESTEE LAUDER COMPANIES COM CL A | 36 | $7,000 | 0.0% | $194.44 * | $108.24 | +69.5% | COMMON | 518439104 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHRG ETF | 383 | $7,000 | 0.0% | $18.28 | $19.84 | -9.6% | COMMON | 032108607 |
| — | ABIOMED INC | 42 | $7,000 | 0.0% | $166.67 | $404.76 | — | COMMON | 003654100 |
| SNAP | SNAP INC | 455 | $7,000 | 0.0% | $15.38 * | $12.38 | +27.7% | COMMON | 83304A106 |
| TOL | TOLL BROTHERS INC | 157 | $6,000 | 0.0% | $38.22 * | $39.94 | +2.8% | COMMON | 889478103 |
| SKY | SKYLINE CHAMPION CORP | 216 | $6,000 | 0.0% | $27.78 * | $22.76 | +32.2% | COMMON | 830830105 |
| MYGN | MYRIAD GENETICS INC | 205 | $6,000 | 0.0% | $29.27 * | $31.09 | -7.9% | COMMON | 62855J104 |
| — | SPECIAL OPPORTUNITIES FUND, INC | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COMMON | 84741T302 |
| IPGP | IPG PHOTONICS CORP | 45 | $6,000 | 0.0% | $133.33 | $132.40 | +2.4% | COMMON | 44980X109 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 90 | $6,000 | 0.0% | $66.67 * | $68.96 | +0.4% | COMMON | 929740108 |
| — | SLACK TECHNOLOGIES INC | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COMMON | 83088V102 |
| SPSB | SPDR SER TR SPDR SPDR BARCLAYS | 209 | $6,000 | 0.0% | $28.71 * | $30.45 | +1.3% | COMMON | 78464A474 |
| — | PROSHARES MORNINGSTAR ALT SOLUTION ETF | 155 | $6,000 | 0.0% | $38.71 | $38.71 | — | COMMON | 74347B813 |
| — | UBS AG LONDON BRANCH | 433 | $6,000 | 0.0% | $13.86 | $16.17 | — | COMMON | 90267B682 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 2,000 | $6,000 | 0.0% | $3.00 * | $2.93 | -3.1% | COMMON | 413216300 |
| FNF | FIDELITY NATIONAL FINANCIAL CO M | 126 | $6,000 | 0.0% | $47.62 * | $26.31 | +22.9% | COMMON | 31620R303 |
| DHT | DHT HOLDINGS INC | 910 | $6,000 | 0.0% | $6.59 * | $3.37 | +7.2% | COMMON | Y2065G121 |
| — | ISHARES CURRENCY HEDGED MSCI GERMANY | 218 | $6,000 | 0.0% | $27.52 | $28.32 | — | COMMON | 46434V704 |
| — | NUVEEN VA PREM INCM FUND | 400 | $6,000 | 0.0% | $15.00 | $12.50 | — | COMMON | 67064R102 |
| — | GW PHARMACEUTICALS PLC | 54 | $6,000 | 0.0% | $111.11 | $92.59 | — | COMMON | 36197T103 |
| — | MACQUARIE INFRASTRUCTURE CO LLC MEMBERSHIP INTERES | 150 | $6,000 | 0.0% | $40.00 | $67.92 | — | COMMON | 55608B105 |
| VIS | VANGUARD INDUSTRIALS | 38 | $6,000 | 0.0% | $157.89 * | $144.07 | +1.4% | COMMON | 92204A603 |
| OLN | OLIN CORP | 300 | $6,000 | 0.0% | $20.00 * | $25.07 | -36.9% | COMMON | 680665205 |
| ES | EVERSOURCE ENERGY | 70 | $6,000 | 0.0% | $85.71 * | $46.89 | +45.6% | COMMON | 30040W108 |
| — | CIT GROUP INC COM | 127 | $6,000 | 0.0% | $47.24 | $55.12 | — | COMMON | 125581801 |
| QTWO | Q2 HLDGS INC COM | 80 | $6,000 | 0.0% | $75.00 * | $82.65 | -4.6% | COMMON | 74736L109 |
| — | CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | 574 | $6,000 | 0.0% | $10.45 | $10.39 | — | COMMON | 128117108 |
| VTWV | VANGRD RUSSELL 2000 ETF | 60 | $6,000 | 0.0% | $100.00 * | $104.47 | +0.1% | COMMON | 92206C649 |
| — | THE CARLYLE GROUP LP | 240 | $6,000 | 0.0% | $25.00 | $23.27 | — | COMMON | 14309L102 |
| EWBC | EAST WEST BANCORP INC | 126 | $6,000 | 0.0% | $47.62 * | $46.49 | -19.3% | COMMON | 27579R104 |
| EWW | ISHARES MSCI MEXICO INVESTABLE MARKET | 145 | $6,000 | 0.0% | $41.38 * | $48.24 | -11.4% | COMMON | 464286822 |
| EZU | ISHARES MSCI EMU INDEX FUND | 163 | $6,000 | 0.0% | $36.81 * | $41.88 | -7.1% | COMMON | 464286608 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BK ETF | 135 | $6,000 | 0.0% | $44.44 * | $47.25 | +1.4% | COMMON | 33736Q104 |
| — | QUALSTAR CORPORATION | 1,000 | $6,000 | 0.0% | $6.00 | $7.00 | — | COMMON | 74758R208 |
| LITE | LUMENTUM HLDGS INC COM | 106 | $6,000 | 0.0% | $56.60 * | $49.24 | +8.8% | COMMON | 55024U109 |
| MUNI | PIMCO ETF TRUST INTER MUNI BD STRATEGY F | 100 | $6,000 | 0.0% | $60.00 * | $53.80 | +2.8% | COMMON | 72201R866 |
| — | LEGACY TEX FINL GROUP INC COM ISIN #US52 | 149 | $6,000 | 0.0% | $40.27 | $40.27 | — | COMMON | 52471Y106 |
| — | TRAVELCENTERS OF AMERICA | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COMMON | 89421B109 |
| — | GLOBAL X MLP ETF | 677 | $6,000 | 0.0% | $8.86 | $10.34 | — | COMMON | 37950E473 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 35 | $6,000 | 0.0% | $171.43 * | $115.67 | +10.6% | COMMON | 22410J106 |
| AL | AIR LEASE CORP CL A | 152 | $6,000 | 0.0% | $39.47 * | $33.43 | +9.1% | COMMON | 00912X302 |
| CCEP | COCA-COLA EUROPEAN | 100 | $6,000 | 0.0% | $60.00 * | $38.87 | +18.2% | COMMON | G25839104 |
| DRI | DARDEN RESTAURANTS | 50 | $6,000 | 0.0% | $120.00 * | $67.43 | +47.0% | COMMON | 237194105 |
| — | GUGGENHEIM BULLETSHRS 2019 HY CORPBD ETF | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COMMON | 46138J403 |
| — | FIAT CHRYSLER AUTOMOBILES N.V. | 452 | $6,000 | 0.0% | $13.27 | $18.24 | — | COMMON | N31738102 |
| — | LHC GROUP INC COM | 45 | $5,000 | 0.0% | $111.11 | $111.11 | — | COMMON | 50187A107 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 130 | $5,000 | 0.0% | $38.46 | $38.46 | — | COMMON | 36467J108 |
| CUZ | COUSINS PROPERTIES INC COM | 146 | $5,000 | 0.0% | $34.25 | $34.25 | — | COMMON | 222795502 |
| SPOT | SPOTIFY TECHNOLOGY SA | 40 | $5,000 | 0.0% | $125.00 * | $158.79 | -28.2% | COMMON | L8681T102 |
| VAW | VANGUARD MATERIALS | 40 | $5,000 | 0.0% | $125.00 | $136.82 | -7.6% | COMMON | 92204A801 |
| CYTK | CYTOKINETICS INC NEW | 410 | $5,000 | 0.0% | $12.20 * | $9.64 | +18.0% | COMMON | 23282W605 |
| GL | GLOBE LIFE INC | 55 | $5,000 | 0.0% | $90.91 | $86.06 | +5.5% | COMMON | 37959E102 |
| GMF | SPDR INDEX SHS FDS S&P EMERGING | 55 | $5,000 | 0.0% | $90.91 * | $97.16 | -3.8% | COMMON | 78463X301 |
| GEO | GEO GROUP INC | 272 | $5,000 | 0.0% | $18.38 * | $18.83 | -23.9% | COMMON | 36162J106 |
| — | FIRST TRUST SPECIALTY FINANCE | 732 | $5,000 | 0.0% | $6.83 | $6.83 | — | COMMON | 33733G109 |
| VICE | ADVISOR SHARES VICE ETF | 203 | $5,000 | 0.0% | $24.63 | $24.63 | — | COMMON | 00768Y545 |
| IRM | IRON MOUNTAIN INC COM | 154 | $5,000 | 0.0% | $32.47 * | $23.95 | -1.5% | COMMON | 46284V101 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 1,554 | $5,000 | 0.0% | $3.22 | $7.72 | — | COMMON | 798241105 |
| AOS | A. O. SMITH CORPORATION | 101 | $5,000 | 0.0% | $49.50 * | $43.80 | -3.0% | COMMON | 831865209 |
| — | APHRIA INC | 1,050 | $5,000 | 0.0% | $4.76 | $6.67 | — | COMMON | 03765K104 |
| LBRDK | LIBERTY BROADBAND CORP COM CL C | 50 | $5,000 | 0.0% | $100.00 | $75.83 | +29.3% | COMMON | 530307305 |
| — | COHEN & STEERS LIMITED DURATION PREFERRED AND INCO | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COMMON | 19248C105 |
| EMLC | VANECK VECTORS JP MORGAN EM LC BD ETF | 155 | $5,000 | 0.0% | $32.26 * | $33.85 | -2.5% | COMMON | 92189H300 |
| ETSY | ETSY, INC | 90 | $5,000 | 0.0% | $55.56 | $47.06 | +20.1% | COMMON | 29786A106 |
| — | HANESBRANDS INC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COMMON | 410345102 |
| BAR | GRANITESHARES GOLD TRUST | 338 | $5,000 | 0.0% | $14.79 | $14.69 | +0.1% | COMMON | 38748G101 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 244 | $5,000 | 0.0% | $20.49 | $21.83 | — | COMMON | G16249107 |
| PKG | PACKAGING CORP OF AMERICA | 45 | $5,000 | 0.0% | $111.11 * | $89.95 | -2.3% | COMMON | 695156109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 77 | $5,000 | 0.0% | $64.94 * | $48.62 | +14.5% | COMMON | G0692U109 |
| PIE | INVESCO DWA EMERGING MARKETS MOM ETF | 275 | $5,000 | 0.0% | $18.18 * | $21.11 | -17.1% | COMMON | 46138E867 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 200 | $5,000 | 0.0% | $25.00 * | $23.00 | -1.7% | COMMON | 46138E404 |
| KSS | KOHLS CORP | 110 | $5,000 | 0.0% | $45.45 * | $49.43 | +0.5% | COMMON | 500255104 |
| — | NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 67077N106 |
| RITM | NEW RESIDENTIAL INVT | 300 | $5,000 | 0.0% | $16.67 | $17.18 | — | COMMON | 64828T201 |
| CHCI | COMSTOCK HOLDING COMPANIES INC | 2,830 | $5,000 | 0.0% | $1.77 * | $2.55 | -27.3% | COMMON | 205684202 |
| RIO | RIO TINTO PLC SPON ADR | 100 | $5,000 | 0.0% | $50.00 * | $55.13 | -5.5% | COMMON | 767204100 |
| ATEX | ANTERIX INC | 130 | $5,000 | 0.0% | $38.46 * | $42.15 | -14.1% | COMMON | 03676C100 |
| EUFN | ISHARES MSCI EUROPE | 284 | $5,000 | 0.0% | $17.61 | $17.81 | -1.2% | COMMON | 464289180 |
| YOLO | ADVISORSHARES TR PURE CANNABIS | 251 | $4,000 | 0.0% | $15.94 * | $23.27 | -37.4% | COMMON | 00768Y495 |
| VIRT | VIRTU FINANCIAL INC CL A | 220 | $4,000 | 0.0% | $18.18 * | $32.11 | -49.0% | COMMON | 928254101 |
| AVNS | AVANOS MEDICAL INC | 108 | $4,000 | 0.0% | $37.04 | $64.35 | -41.8% | COMMON | 05350V106 |
| — | HEXO CORP | 1,006 | $4,000 | 0.0% | $3.98 | $4.76 | — | COMMON | 428304109 |
| PHYS | SPROTT PHYSICAL GOLD TRF | 310 | $4,000 | 0.0% | $12.90 | $9.68 | — | COMMON | 85207H104 |
| — | ORGANOVO HOLDINGS, INC | 15,975 | $4,000 | 0.0% | $0.25 | $1.43 | — | COMMON | 68620A104 |
| OLED | UNIVERSAL DISPLAY CORP | 25 | $4,000 | 0.0% | $160.00 | $190.36 | -16.0% | COMMON | 91347P105 |
| GYLD | ARROW DOW JONES GLOBAL YIELD ETF | 250 | $4,000 | 0.0% | $16.00 | $20.00 | — | COMMON | 04273H104 |
| CME | CME GROUP INC | 21 | $4,000 | 0.0% | $190.48 * | $161.21 | +3.4% | COMMON | 12572Q105 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 308 | $4,000 | 0.0% | $12.99 | $13.31 | — | COMMON | 670972108 |
| GUNR | FLEXSHARES MORNINGSTAR | 141 | $4,000 | 0.0% | $28.37 * | $33.32 | -6.5% | COMMON | 33939L407 |
| — | COUPA SOFTWARE INC | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | COMMON | 22266L106 |
| L | LOEWS CORP | 82 | $4,000 | 0.0% | $48.78 * | $48.65 | +3.1% | COMMON | 540424108 |
| KIM | KIMCO REALTY CO RP (MOVED FRO M DELAWARE | 185 | $4,000 | 0.0% | $21.62 * | $11.33 | +38.0% | COMMON | 49446R109 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ REIT ETF | 136 | $4,000 | 0.0% | $29.41 * | $30.63 | +2.0% | COMMON | 46138E594 |
| FHLC | FIDELITY MSCI HEALTH CARE ETF | 103 | $4,000 | 0.0% | $38.83 * | $44.57 | -2.7% | COMMON | 316092600 |
| EXPE | EXPEDIA INC. | 30 | $4,000 | 0.0% | $133.33 | $120.82 | +9.6% | COMMON | 30212P303 |
| EIS | ISHARES MSCI ISRAEL CAPPED | 73 | $4,000 | 0.0% | $54.79 | $54.32 | +0.5% | COMMON | 464286632 |
| FNDA | SCHWAB FUNDAMENTAL | 111 | $4,000 | 0.0% | $36.04 * | $18.73 | +0.8% | COMMON | 808524763 |
| VGIT | VANGUARD GOVT BOND ETF | 60 | $4,000 | 0.0% | $66.67 | $64.28 | +3.7% | COMMON | 92206C706 |
| STAA | STAAR SURGICAL COMPANY | 150 | $4,000 | 0.0% | $26.67 * | $11.15 | +131.2% | COMMON | 852312305 |
| — | TIFFANY & CO. | 47 | $4,000 | 0.0% | $85.11 | $127.66 | — | COMMON | 886547108 |
| — | EBIX INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 278715206 |
| FNDC | SCHWAB STRATEGI/SCHWAB FUNDAMENTAL | 137 | $4,000 | 0.0% | $29.20 * | $31.08 | -1.1% | COMMON | 808524748 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET ETF | 94 | $4,000 | 0.0% | $42.55 * | $12.71 | +2.7% | COMMON | 808524789 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 456237106 |
| — | BROOKFIELD PROPERTY REIT INC | 207 | $4,000 | 0.0% | $19.32 | $19.98 | — | COMMON | 11282X103 |
| LEG | LEGGETT & PLATT INC | 95 | $4,000 | 0.0% | $42.11 * | $48.33 | -15.3% | COMMON | 524660107 |
| HYS | PIMCO 0-5 YR HIGH YLD CORP BON D ETF | 42 | $4,000 | 0.0% | $95.24 * | $100.23 | -0.5% | COMMON | 72201R783 |
| — | WESTROCK CO | 101 | $4,000 | 0.0% | $39.60 | $57.84 | — | COMMON | 96145D105 |
| IT | GARTNER INC | 28 | $4,000 | 0.0% | $142.86 | $145.37 | -1.6% | COMMON | 366651107 |
| BEP | BROOKFIELD RENEWABLE | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COMMON | G16258108 |
| IRBTQ | IROBOT CORPORATION | 60 | $4,000 | 0.0% | $66.67 * | $68.15 | +5.1% | COMMON | 462726100 |
| APPF | APPFOLIO INC A | 40 | $4,000 | 0.0% | $100.00 * | $99.44 | -4.3% | COMMON | 03783C100 |
| ALEX | ALEXANDER & BALDWIN, INC. | 170 | $4,000 | 0.0% | $23.53 | $21.62 | — | COMMON | 014491104 |
| EPAM | EPAM SYSTEMS INC | 20 | $4,000 | 0.0% | $200.00 * | $188.28 | -3.2% | COMMON | 29414B104 |
| DELL | DELL INC | 63 | $3,000 | 0.0% | $47.62 * | $24.80 | -2.9% | COMMON | 24703L202 |
| FTSL | FIRST TR SENIOR LN ETF | 63 | $3,000 | 0.0% | $47.62 | $48.13 | -1.5% | COMMON | 33738D309 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 97 | $3,000 | 0.0% | $30.93 | $30.93 | — | COMMON | 939653101 |
| EPP | ISHARES MSCI PAC EX JAPN | 60 | $3,000 | 0.0% | $50.00 * | $46.06 | -2.9% | COMMON | 464286665 |
| NFG | NATIONAL FUEL GAS CO | 70 | $3,000 | 0.0% | $42.86 * | $57.91 | -19.0% | COMMON | 636180101 |
| — | SEATTLE GENETICS INC | 36 | $3,000 | 0.0% | $83.33 | $55.56 | — | COMMON | 812578102 |
| — | APERGY CORPORATION COM | 127 | $3,000 | 0.0% | $23.62 | $44.03 | — | COMMON | 03755L104 |
| ARCC | ARES CAPITAL CORPORATION | 144 | $3,000 | 0.0% | $20.83 * | $7.54 | +36.7% | COMMON | 04010L103 |
| NG | NOVAGOLD RES INC NEW | 540 | $3,000 | 0.0% | $5.56 * | $4.32 | +40.4% | COMMON | 66987E206 |
| IONS | IONIS PHARMACEUTICALS, INC. | 55 | $3,000 | 0.0% | $54.55 * | $65.17 | -8.1% | COMMON | 462222100 |
| TPR | TAPESTRY INC | 126 | $3,000 | 0.0% | $23.81 * | $30.50 | -26.6% | COMMON | 876030107 |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD ETF | 38 | $3,000 | 0.0% | $78.95 * | $80.71 | -0.1% | COMMON | 921946885 |
| AOM | ISHARES CORE MODERATE | 75 | $3,000 | 0.0% | $40.00 | $37.70 | +4.2% | COMMON | 464289875 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 35 | $3,000 | 0.0% | $85.71 | $68.31 | +24.7% | COMMON | 45866F104 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE EFT | 56 | $3,000 | 0.0% | $53.57 * | $48.23 | +7.5% | COMMON | 78463X749 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 86 | $3,000 | 0.0% | $34.88 * | $43.60 | -8.7% | COMMON | 464287184 |
| — | MERIDIAN BIOSCIENCE INC | 334 | $3,000 | 0.0% | $8.98 | $15.67 | — | COMMON | 589584101 |
| — | ORGANIGRAM HLDGS INC | 1,000 | $3,000 | 0.0% | $3.00 | $6.00 | — | COMMON | 68620P101 |
| — | EQUITRANS MIDSTREAM CORP | 209 | $3,000 | 0.0% | $14.35 | $20.41 | — | COMMON | 294600101 |
| IEO | ISHARES OIL & GAS EXPL | 65 | $3,000 | 0.0% | $46.15 * | $74.10 | -31.2% | COMMON | 464288851 |
| AUPH | AURINIA PHARMACEUTICALS | 500 | $3,000 | 0.0% | $6.00 * | $6.05 | -11.8% | COMMON | 05156V102 |
| EQT | EQT CORP COM | 245 | $3,000 | 0.0% | $12.24 * | $31.36 | -68.4% | COMMON | 26884L109 |
| BEN | FRANKLIN RES INC | 100 | $3,000 | 0.0% | $30.00 * | $27.49 | -22.6% | COMMON | 354613101 |
| CPA | COPA HOLDINGS CL A | 29 | $3,000 | 0.0% | $103.45 * | $89.61 | -7.7% | COMMON | P31076105 |
| HII | HUNTINGTON INGALLS INDS INC | 16 | $3,000 | 0.0% | $187.50 | $187.40 | -1.8% | COMMON | 446413106 |
| — | PIMCO MUNICIPAL INCOME II | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON | 72200W106 |
| PK | PARK HOTELS & RESORTS | 139 | $3,000 | 0.0% | $21.58 | $25.55 | — | COMMON | 700517105 |
| — | GTT COMMUNICATIONS INC | 270 | $3,000 | 0.0% | $11.11 | $33.10 | — | COMMON | 362393100 |
| RGR | STURM, RUGER & COMPANY, INC. | 83 | $3,000 | 0.0% | $36.14 * | $52.78 | -20.9% | COMMON | 864159108 |
| ZD | J2 GLOBAL INC | 33 | $3,000 | 0.0% | $90.91 * | $73.29 | +7.8% | COMMON | 48123V102 |
| — | GENESEE AND WYOMING INC INC CL A | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COMMON | 371559105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 220 | $3,000 | 0.0% | $13.64 * | $21.34 | -32.8% | COMMON | 76118Y104 |
| VRE | MACK CALI REALTY CORP | 134 | $3,000 | 0.0% | $22.39 | $23.97 | — | COMMON | 554489104 |
| — | HERSHA HOSPITALITY TRUST PRIOTITY CL A SHSBEN INT | 201 | $3,000 | 0.0% | $14.93 | $19.90 | — | COMMON | 427825500 |
| — | NUANCE COMMUNICATIONS INC COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON | 67020Y100 |
| AXTA | AXALTA COATING SYS | 100 | $3,000 | 0.0% | $30.00 | $30.23 | -0.3% | COMMON | G0750C108 |
| JKHY | HENRY JACK & ASSOC INC | 22 | $3,000 | 0.0% | $136.36 | $131.22 | +3.2% | COMMON | 426281101 |
| ODFL | OLD DOMINION FREIGHT | 20 | $3,000 | 0.0% | $150.00 * | $31.83 | +73.0% | COMMON | 679580100 |
| — | PREMIER, INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON | 74051N102 |
| ZTO | ZTO EXPRESS CAYMAN INC ADR SPONSORED | 150 | $3,000 | 0.0% | $20.00 * | $20.10 | +6.1% | COMMON | 98980A105 |
| — | VICTORYSHARES INTERNATIONAL VOL WTD ETF | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | COMMON | 92647N840 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALLCAP EQ ETF | 101 | $3,000 | 0.0% | $29.70 * | $29.92 | +1.4% | COMMON | 97717X552 |
| TDC | TERADATA CORP COM | 100 | $3,000 | 0.0% | $30.00 * | $39.20 | -20.9% | COMMON | 88076W103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 45 | $3,000 | 0.0% | $66.67 * | $60.49 | -6.5% | COMMON | 269796108 |
| DXC | DXC TECHNOLOGY COMPANY COMMON S | 85 | $3,000 | 0.0% | $35.29 * | $77.26 | -62.8% | COMMON | 23355L106 |
| — | COVANTA HOLDING CORPORATION | 150 | $3,000 | 0.0% | $20.00 | $13.33 | — | COMMON | 22282E102 |
| CVGW | CALAVO GROWERS INC COM | 35 | $3,000 | 0.0% | $85.71 * | $80.13 | +3.7% | COMMON | 128246105 |
| GIB | CGI GROUP INC | 42 | $3,000 | 0.0% | $71.43 * | $65.67 | +19.8% | COMMON | 12532H104 |
| — | LIBERTY MEDIA CORPORATION - SIRIUSXM GROUP | 64 | $3,000 | 0.0% | $46.88 | $43.15 | — | COMMON | 531229607 |
| FMC | FMC CORP NEW | 36 | $3,000 | 0.0% | $83.33 * | $58.25 | +25.8% | COMMON | 302491303 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 100 | $3,000 | 0.0% | $30.00 * | $36.14 | -6.2% | COMMON | 78464A847 |
| BRO | BROWN & BROWN INC | 96 | $3,000 | 0.0% | $31.25 * | $25.69 | +34.3% | COMMON | 115236101 |
| — | COLFAX CORP COM | 116 | $3,000 | 0.0% | $25.86 | $34.48 | — | COMMON | 194014106 |
| BSX | BOSTON SCIENTIFIC | 83 | $3,000 | 0.0% | $36.14 * | $27.62 | +47.3% | COMMON | 101137107 |
| EWU | ISHARES MSCI UNITED KINGDOM | 110 | $3,000 | 0.0% | $27.27 * | $34.53 | -9.0% | COMMON | 46435G334 |
| FLS | FLOWSERVE CORPORATION | 66 | $3,000 | 0.0% | $45.45 * | $35.35 | +15.4% | COMMON | 34354P105 |
| — | TEAM INC | 140 | $3,000 | 0.0% | $21.43 | $14.29 | — | COMMON | 878155100 |
| EDIT | EDITAS MEDICINE INCO | 140 | $3,000 | 0.0% | $21.43 * | $32.17 | -29.3% | COMMON | 28106W103 |
| WYNN | WYNN RESORTS, LIMITED | 32 | $3,000 | 0.0% | $93.75 * | $169.83 | -38.8% | COMMON | 983134107 |
| CFR | CULLEN FROST BANKERSINC | 24 | $2,000 | 0.0% | $83.33 * | $89.84 | -18.4% | COMMON | 229899109 |
| — | WYNDHAM WORLDWIDE CORP COM | 35 | $2,000 | 0.0% | $57.14 | $114.29 | — | COMMON | 98310W108 |
| DBO | INVESCO DB OIL | 222 | $2,000 | 0.0% | $9.01 * | $9.80 | -3.4% | COMMON | 46140H403 |
| PBR | PETROLEO BRASILEIRO ADRF | 137 | $2,000 | 0.0% | $14.60 | $9.08 | +59.4% | COMMON | 71654V408 |
| NMRK | NEWMARK GROUP INC CLASS A | 200 | $2,000 | 0.0% | $10.00 * | $7.95 | +5.9% | COMMON | 65158N102 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | 39 | $2,000 | 0.0% | $51.28 * | $63.79 | -17.6% | COMMON | 03820C105 |
| TEVA | TEVA PHARM INDS LTD ADRF | 301 | $2,000 | 0.0% | $6.64 * | $17.76 | -61.3% | COMMON | 881624209 |
| — | U S CONCRETE INC COM NEW | 33 | $2,000 | 0.0% | $60.61 | $48.67 | — | COMMON | 90333L201 |
| — | CUBIC CORP COM | 25 | $2,000 | 0.0% | $80.00 | $40.00 | — | COMMON | 229669106 |
| — | INVESCO ACTIVELY MANAGD ETF TR GWT MLTI ASST ETF | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | COMMON | 46090A408 |
| EPR | EPR PROPERTIES | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COMMON | 26884U109 |
| — | SYMANTEC CORP | 95 | $2,000 | 0.0% | $21.05 | $31.78 | — | COMMON | 871503108 |
| — | UNILEVER N V NY SHS NEWF | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COMMON | 904784709 |
| TG | TREDEGAR CORP | 113 | $2,000 | 0.0% | $17.70 * | $9.40 | +26.8% | COMMON | 894650100 |
| CBT | CABOT CORP | 34 | $2,000 | 0.0% | $58.82 * | $48.94 | -20.3% | COMMON | 127055101 |
| AJG | ARTHUR J GALLAGHER CO | 22 | $2,000 | 0.0% | $90.91 * | $69.54 | +19.5% | COMMON | 363576109 |
| TCX | TUCOWS INC | 40 | $2,000 | 0.0% | $50.00 * | $52.16 | +3.8% | COMMON | 898697206 |
| UHAL | AMERCO | 4 | $2,000 | 0.0% | $500.00 * | $37.38 | +4.3% | COMMON | 023586100 |
| — | LINE CORP | 67 | $2,000 | 0.0% | $29.85 | $35.93 | — | COMMON | 53567X101 |
| AKO/B | EMBOTELLADORA ANDINA SA ADR | 116 | $2,000 | 0.0% | $17.24 * | $27.66 | -27.6% | COMMON | 29081P303 |
| SSRM | SSR MINING INC | 115 | $2,000 | 0.0% | $17.39 * | $11.92 | +21.8% | COMMON | 784730103 |
| UFPT | UFP TECHNOLOGIES INC | 50 | $2,000 | 0.0% | $40.00 * | $34.21 | +12.8% | COMMON | 902673102 |
| EXEL | EXELIXIS, INC | 100 | $2,000 | 0.0% | $20.00 * | $26.62 | -33.6% | COMMON | 30161Q104 |
| — | ISHARES MSCI FRONTIER 100 ETF | 75 | $2,000 | 0.0% | $26.67 | $28.48 | — | COMMON | 464286145 |
| — | 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 | -31.5% | COMMON | 06417N103 |
| ELD | WISDOMTREE EMERGING MARKETS DEBT TR | 49 | $2,000 | 0.0% | $40.82 * | $34.23 | +0.5% | COMMON | 97717X867 |
| BHC | BAUSCH HEALTH COMPANIES | 100 | $2,000 | 0.0% | $20.00 * | $22.90 | -4.6% | COMMON | 071734107 |
| — | SANDERSON FARMS INC | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COMMON | 800013104 |
| ITB | ISHARES US HOME CONSTRUCTION | 50 | $2,000 | 0.0% | $40.00 * | $38.96 | +11.2% | COMMON | 464288752 |
| WSO | WATSCO INC A | 13 | $2,000 | 0.0% | $153.85 * | $151.09 | +12.0% | COMMON | 942622200 |
| IDEV | ISHARES TR CORE MSCI INTL | 30 | $2,000 | 0.0% | $66.67 * | $54.00 | +1.1% | COMMON | 46435G326 |
| IEI | BARCLAYS 3-7 YR TREASURY INDEX FUND | 13 | $2,000 | 0.0% | $153.85 * | $119.55 | +6.1% | COMMON | 464288661 |
| — | NEW MEDIA INVESTMENT | 186 | $2,000 | 0.0% | $10.75 | $13.64 | — | COMMON | 64704V106 |
| LEA | LEAR CORP NEW | 21 | $2,000 | 0.0% | $95.24 * | $128.24 | -19.0% | COMMON | 521865204 |
| BL | BLACKLINE INC | 50 | $2,000 | 0.0% | $40.00 * | $49.80 | -4.0% | COMMON | 09239B109 |
| — | DIAMOND OFFSHORE DRILLING | 366 | $2,000 | 0.0% | $5.46 | $19.13 | — | COMMON | 25271C102 |
| ADC | AGREE RLTY CORP | 28 | $2,000 | 0.0% | $71.43 | $35.71 | — | COMMON | 008492100 |
| SHAK | SHAKE SHACK INC | 25 | $2,000 | 0.0% | $80.00 * | $41.56 | +135.9% | COMMON | 819047101 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 41 | $2,000 | 0.0% | $48.78 * | $18.32 | +3.2% | COMMON | 808524409 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND | 25 | $2,000 | 0.0% | $80.00 * | $73.42 | -6.3% | COMMON | 97717W836 |
| DFNL | DAVIS FUNDAMENTAL SELECT FINL ETF | 103 | $2,000 | 0.0% | $19.42 * | $24.05 | -1.2% | COMMON | 23908L108 |
| TSCO | TRACTOR SUPPLY CO | 21 | $2,000 | 0.0% | $95.24 * | $18.62 | -11.9% | COMMON | 892356106 |
| — | WPX ENERGY INC | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COMMON | 98212B103 |
| WD | WALKER & DUNLOP INC | 40 | $2,000 | 0.0% | $50.00 * | $47.48 | -0.0% | COMMON | 93148P102 |
| FRCB | FIRST REP BK SAN FRANCISCO CALIF | 25 | $2,000 | 0.0% | $80.00 * | $93.02 | +1.6% | COMMON | 33616C100 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 35 | $2,000 | 0.0% | $57.14 * | $60.97 | -15.1% | COMMON | 98311A105 |
| NEO | NEOGENOMICS INC | 115 | $2,000 | 0.0% | $17.39 * | $23.46 | -18.5% | COMMON | 64049M209 |
| — | CREDIT SUISSE HIGH YIELD BOND FUND, INC | 958 | $2,000 | 0.0% | $2.09 | $2.10 | — | COMMON | 22544F103 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 27 | $2,000 | 0.0% | $74.07 * | $17.27 | +0.9% | COMMON | 808524607 |
| BKR | BAKER HUGHES A GE CO CL A | 70 | $2,000 | 0.0% | $28.57 * | $25.20 | -23.0% | COMMON | 05722G100 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 33 | $2,000 | 0.0% | $60.61 * | $44.80 | +2.8% | COMMON | 464289867 |
| — | CANADIAN PAC RAILWAYLTD | 8 | $2,000 | 0.0% | $250.00 | $200.69 | — | COMMON | 13645T100 |
| CGNX | COGNEX CORP | 40 | $2,000 | 0.0% | $50.00 * | $48.33 | -4.5% | COMMON | 192422103 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 204 | $2,000 | 0.0% | $9.80 | $9.80 | — | COMMON | 12811L107 |
| TXNM | PNM RESOURCES INC | 40 | $2,000 | 0.0% | $50.00 * | $38.31 | +36.0% | COMMON | 69349H107 |
| — | OPIANT PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 683750103 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 91 | $2,000 | 0.0% | $21.98 * | $21.03 | +2.1% | COMMON | 405217100 |
| AVA | AVISTA CORP | 50 | $2,000 | 0.0% | $40.00 * | $35.25 | +3.6% | COMMON | 05379B107 |
| ESGD | ISHARES MSCI EAFE ESG OP ETF | 28 | $2,000 | 0.0% | $71.43 * | $66.85 | -4.1% | COMMON | 46435G516 |
| OLLI | OLLIES BARGAIN OUTLET | 35 | $2,000 | 0.0% | $57.14 * | $74.99 | -21.8% | COMMON | 681116109 |
| — | EV TAX-MANAGED GLB B-W OPPS | 195 | $2,000 | 0.0% | $10.26 | $10.26 | — | COMMON | 27829C105 |
| MGRC | MCGRATH RENTCORP | 22 | $2,000 | 0.0% | $90.91 * | $61.64 | +12.9% | COMMON | 580589109 |
| FLO | FLOWERS FOODS INC | 100 | $2,000 | 0.0% | $20.00 * | $12.74 | +40.4% | COMMON | 343498101 |
| NTB | BANK OF N.T BUTTERFIELD & SON LTD | 60 | $2,000 | 0.0% | $33.33 * | $21.72 | -1.7% | COMMON | G0772R208 |
| — | MIMECAST LTD | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COMMON | G14838109 |
| — | BARCLAYS IPATH S&P DYNAMIC VIX | 115 | $2,000 | 0.0% | $17.39 | $26.09 | — | COMMON | 06741L609 |
| CPRI | CAPRI HOLDINGS LTD | 57 | $2,000 | 0.0% | $35.09 * | $33.47 | -0.9% | COMMON | G1890L107 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 134 | $2,000 | 0.0% | $14.93 * | $12.31 | +51.1% | COMMON | 50077B207 |
| KTB | KONTOOR BRANDS INC. | 47 | $2,000 | 0.0% | $42.55 * | $29.07 | +20.8% | COMMON | 50050N103 |
| SWK | STANLEY BLACK & DECKER INC | 15 | $2,000 | 0.0% | $133.33 * | $115.96 | +3.2% | COMMON | 854502101 |
| IEP | ICAHN ENTERPRISES | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COMMON | 451100101 |
| PJT | PJT PARTNERS INC | 47 | $2,000 | 0.0% | $42.55 * | $36.95 | +0.9% | COMMON | 69343T107 |
| HGV | HILTON GRAND VACATIONS | 54 | $2,000 | 0.0% | $37.04 * | $36.21 | -11.6% | COMMON | 43283X105 |
| GT | GOODYEAR TIRE & RUBBER | 125 | $2,000 | 0.0% | $16.00 * | $32.50 | -55.7% | COMMON | 382550101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC REGISTERED SH | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COMMON | 45781V101 |
| PEGA | PEGASYSTEMS INC | 35 | $2,000 | 0.0% | $57.14 * | $36.16 | -5.9% | COMMON | 705573103 |
| GWW | GRAINGER W W INC | 5 | $1,000 | 0.0% | $200.00 * | $222.79 | +23.4% | COMMON | 384802104 |
| — | ROYCE MICRO-CAP TRUST, INC | 77 | $1,000 | 0.0% | $12.99 | $8.22 | — | COMMON | 780915104 |
| RES | RPC INC | 174 | $1,000 | 0.0% | $5.75 * | $17.89 | -71.3% | COMMON | 749660106 |
| CRTO | CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COMMON | 226718104 |
| CMBS | ISHARES TRUST BARCLAYS CMBS BOND FUND | 26 | $1,000 | 0.0% | $38.46 * | $49.84 | +7.3% | COMMON | 46429B366 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 35 | $1,000 | 0.0% | $28.57 * | $11.50 | -17.8% | COMMON | 136385101 |
| GTX | GARRETT MOTION INC COM | 127 | $1,000 | 0.0% | $7.87 * | $13.59 | -26.7% | COMMON | 366505105 |
| CHCO | CITY HOLDING COMPANY | 8 | $1,000 | 0.0% | $125.00 * | $58.86 | +6.8% | COMMON | 177835105 |
| IGHG | PROSHARES TR/INVT GRADE INT RATE | 17 | $1,000 | 0.0% | $58.82 * | $75.50 | -1.3% | COMMON | 74347B607 |
| AX | AXOS FINANCIAL INC | 50 | $1,000 | 0.0% | $20.00 * | $26.92 | +2.7% | COMMON | 05465C100 |
| — | VANECK VECTORS OIL SERVICES ETF | 100 | $1,000 | 0.0% | $10.00 | $30.00 | — | COMMON | 92189F718 |
| — | VECTOR GROUP LTD | 98 | $1,000 | 0.0% | $10.20 | $10.62 | — | COMMON | 92240M108 |
| OPLN | KAR AUCTION SVCS INC | 30 | $1,000 | 0.0% | $33.33 * | $23.08 | +6.4% | COMMON | 48238T109 |
| — | MICRO FOCUS INTL PLC | 51 | $1,000 | 0.0% | $19.61 | $26.55 | — | COMMON | 594837403 |
| FLEX | FLEXTRONICS INTL LTD | 60 | $1,000 | 0.0% | $16.67 * | $12.32 | -36.0% | COMMON | Y2573F102 |
| — | AMERICAN INTL GP 21WTS | 101 | $1,000 | 0.0% | $9.90 | $13.79 | — | COMMON | 026874156 |
| — | TALEND SA ADR SPONSORED | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COMMON | 874224207 |
| THRM | GENTHERM INCORPORATED | 30 | $1,000 | 0.0% | $33.33 * | $34.23 | +20.0% | COMMON | 37253A103 |
| THD | ISHARES INC MSCI THAILAND INDEX FD | 6 | $1,000 | 0.0% | $166.67 * | $92.36 | -4.0% | COMMON | 464286624 |
| CC | CHEMOURS CO COM | 99 | $1,000 | 0.0% | $10.10 * | $35.87 | -67.6% | COMMON | 163851108 |
| STNG | SCORPIO TANKERS INC | 25 | $1,000 | 0.0% | $40.00 | — | — | COMMON | Y7542C130 |
| RPM | RPM INTERNATIONAL INC | 20 | $1,000 | 0.0% | $50.00 * | $50.15 | +37.2% | COMMON | 749685103 |
| — | VICTORYSHARES EMERGING MKT VOL WTD ETF | 52 | $1,000 | 0.0% | $19.23 | $21.95 | — | COMMON | 92647N857 |
| NMFC | NEW MOUNTAIN FINANCE | 76 | $1,000 | 0.0% | $13.16 * | $5.74 | +19.6% | COMMON | 647551100 |
| EW | EDWARDS LIFESCIENCES CORP | 6 | $1,000 | 0.0% | $166.67 * | $38.14 | +92.2% | COMMON | 28176E108 |
| MIST | MILESTONE PHARMACEUTICALS INC | 52 | $1,000 | 0.0% | $19.23 * | $20.62 | -9.6% | COMMON | 59935V107 |
| FCPT | FOUR CORNERS PROPERTY | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON | 35086T109 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC. | 100 | $1,000 | 0.0% | $10.00 * | $12.74 | -30.4% | COMMON | 35671D857 |
| — | UMPQUA HOLDINGS CORP | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COMMON | 904214103 |
| UMH | UMH PROPERTIES INC | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COMMON | 903002103 |
| — | PERSPECTA INC | 42 | $1,000 | 0.0% | $23.81 | $20.45 | — | COMMON | 715347100 |
| EGO | ELDORADO GOLD CORPORATION | 100 | $1,000 | 0.0% | $10.00 * | $3.55 | +119.0% | COMMON | 284902509 |
| — | THE LIBERTY SIRIUSXM GROUP | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COMMON | 531229409 |
| — | LADENBURG THALMANN FINANCIAL SERVICES INC | 257 | $1,000 | 0.0% | $3.89 | $3.89 | — | COMMON | 50575Q102 |
| DWM | WISDOMTREE TR DEFA FD | 19 | $1,000 | 0.0% | $52.63 * | $55.31 | -10.1% | COMMON | 97717W703 |
| DVN | DEVON ENERGY CORP | 27 | $1,000 | 0.0% | $37.04 * | $24.08 | -27.7% | COMMON | 25179M103 |
| — | DOVER MOTORSPORTS, INC | 440 | $1,000 | 0.0% | $2.27 | $2.27 | — | COMMON | 260174107 |
| — | ALEXION PHARMACEUTICALS INC | 14 | $1,000 | 0.0% | $71.43 | $138.41 | — | COMMON | 015351109 |
| ALRM | ALARM COM HLDGS INC COM | 17 | $1,000 | 0.0% | $58.82 * | $61.70 | -24.4% | COMMON | 011642105 |
| — | TRITON INTL LTD CL A | 16 | $1,000 | 0.0% | $62.50 | — | — | COMMON | G9078F107 |
| DDD | 3 D SYSTEMS CORP COM | 170 | $1,000 | 0.0% | $5.88 * | $8.73 | -6.6% | COMMON | 88554D205 |
| TRIP | TRIPADVISOR INC | 25 | $1,000 | 0.0% | $40.00 * | $37.05 | -7.2% | COMMON | 896945201 |
| — | TIVITY HEALTH, INC. | 63 | $1,000 | 0.0% | $15.87 | $17.73 | — | COMMON | 88870R102 |
| — | TWO HARBORS INVESTMENT CORP | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COMMON | 90187B408 |
| TRGP | TARGA RESOURCES CORP | 17 | $1,000 | 0.0% | $58.82 * | $36.11 | -5.8% | COMMON | 87612G101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 16 | $1,000 | 0.0% | $62.50 * | $14.77 | +30.7% | COMMON | 88023U101 |
| — | THERAPEUTICSMD INC | 290 | $1,000 | 0.0% | $3.45 | $3.45 | — | COMMON | 88338N107 |
| HTGC | HERCULES TECH GROWTH CAP INC COM | 99 | $1,000 | 0.0% | $10.10 * | $12.75 | +4.9% | COMMON | 427096508 |
| — | AROTECH CORP | 408 | $1,000 | 0.0% | $2.45 | $2.45 | — | COMMON | 042682203 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 27 | $1,000 | 0.0% | $37.04 * | $59.70 | -32.2% | COMMON | 10922N103 |
| — | IAA INC ORDINARY SHARES | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COMMON | 449253103 |
| SBS | CIA SANEAMENTO BASICO DE SAO PAULO | 50 | $1,000 | 0.0% | $20.00 * | $6.29 | +88.9% | COMMON | 20441A102 |
| — | SPRINT CORPORATION | 103 | $1,000 | 0.0% | $9.71 | $10.37 | — | COMMON | 85207U105 |
| — | MAXAR TECHNOLOGIES LTD | 97 | $1,000 | 0.0% | $10.31 | — | — | COMMON | 57778K105 |
| BLNK | BLINK CHARGING COMPANY | 500 | $1,000 | 0.0% | $2.00 * | $3.33 | -21.9% | COMMON | 09354A100 |
| DNOW | NOW INC | 100 | $1,000 | 0.0% | $10.00 * | $12.35 | -7.1% | COMMON | 67011P100 |
| AAL | AMERICAN AIRLINES GROUP INC | 36 | $1,000 | 0.0% | $27.78 * | $47.72 | -43.9% | COMMON | 02376R102 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 30 | $1,000 | 0.0% | $33.33 * | $24.36 | -15.3% | COMMON | 46429B606 |
| — | WESTPORT INNOVATIONS INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COMMON | 960908309 |
| — | INTERNATIONAL FCSTONE | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COMMON | 46116V105 |
| — | WHITING PETROLEUM CORPORATION | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | COMMON | 966387409 |
| WASH | WASHINGTON TRUST BANCORP, INC. | 29 | $1,000 | 0.0% | $34.48 * | $37.72 | -12.3% | COMMON | 940610108 |
| WAL | WESTERN ALLIANCE BANCORPORATION COM | 20 | $1,000 | 0.0% | $50.00 * | $39.29 | +2.4% | COMMON | 957638109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 32 | $1,000 | 0.0% | $31.25 * | $23.83 | -10.7% | COMMON | 46269C102 |
| SPB | SPECTRUM BRANDS LEGACY, INC | 10 | $1,000 | 0.0% | $100.00 * | $84.61 | -37.7% | COMMON | 84790A105 |
| FTS | FORTIS INC. | 27 | $1,000 | 0.0% | $37.04 * | $24.42 | +36.7% | COMMON | 349553107 |
| DCI | DONALDSON INC | 17 | $1,000 | 0.0% | $58.82 * | $40.81 | +15.5% | COMMON | 257651109 |
| — | TREVENA, INC. | 430 | $0 | 0.0% | $0.00 | $2.33 | — | COMMON | 89532E109 |
| — | EATON VANCE ENHANCED EQUITY INCOME FUND | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 278274105 |
| AMP | AMERIPRISE FINL INC COM | 1 | $0 | 0.0% | $0.00 | $118.64 | +11.1% | COMMON | 03076C106 |
| BOKF | BOK FINANCIAL CORPORATION | 4 | $0 | 0.0% | $0.00 | $83.16 | -19.5% | COMMON | 05561Q201 |
| EMN | EASTMAN CHEMICAL CO | 2 | $0 | 0.0% | $0.00 | $64.09 | -7.9% | COMMON | 277432100 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $32.81 | +16.3% | COMMON | 526057302 |
| A | AGILENT | 4 | $0 | 0.0% | $0.00 | $53.89 | +36.3% | COMMON | 00846U101 |
| — | ABEONA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 00289Y107 |
| ADNT | ADIENT PLC | 3 | $0 | 0.0% | $0.00 | $69.69 | -67.1% | COMMON | G0084W101 |
| NIO | NIO INC | 300 | $0 | 0.0% | $0.00 | $8.24 | -81.1% | COMMON | 62914V106 |
| SAN | BANCO SANTANDER SA ADR | 6 | $0 | 0.0% | $0.00 | $6.59 | -39.0% | COMMON | 05964H105 |
| — | TUPPERWARE BRANDS CORP | 23 | $0 | 0.0% | $0.00 | $43.48 | — | COMMON | 899896104 |
| — | TD AMERITRADE HOLDING CP | 3 | $0 | 0.0% | $0.00 | $47.62 | — | COMMON | 87236Y108 |
| AMPY | AMPLIFY ENERGY CORP | 1 | $0 | 0.0% | $0.00 | $4.74 | +12.3% | COMMON | 03212B103 |
| FTI | FMC TECHNOLOGIES, INC | 1 | $0 | 0.0% | $0.00 | $19.02 | -9.8% | COMMON | G87110105 |
| — | TWIN RIVER WORLDWIDE HOLDINGS INC | 13 | $0 | 0.0% | $0.00 | — | — | COMMON | 90171V204 |
| — | FRONTIER COMMUNICATIONS CORP | 51 | $0 | 0.0% | $0.00 | $12.99 | — | COMMON | 35906A306 |
| — | LSC COMMUNICATIONS INC | 14 | $0 | 0.0% | $0.00 | — | — | COMMON | 50218P107 |
| — | NUVEEN S&P 500 BUY-WRITE | 15 | $0 | 0.0% | $0.00 | $13.76 | — | COMMON | 6706ER101 |
| TELFY | TELEFONICA S A SPON ADR | 57 | $0 | 0.0% | $0.00 | $9.45 | -19.6% | COMMON | 879382208 |
| — | PLUS THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 72941H400 |
| — | DOUBLELINE OPPORTUNISTIC CREDIT FUND | 4 | $0 | 0.0% | $0.00 | $24.33 | — | COMMON | 258623107 |
| PTMC | PACER TRENDPILOT 450 ETF | 904 | $0 | 0.0% | $0.00 | $29.74 | -1.9% | COMMON | 69374H204 |
| — | WESTELL TECHNOLOGIES INC CL A NEW | 29 | $0 | 0.0% | $0.00 | — | — | COMMON | 957541204 |
| PTNQ | PACER TRENDPILOT 100 ETF | 664 | $0 | 0.0% | $0.00 | $34.96 | +2.7% | COMMON | 69374H303 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 2 | $0 | 0.0% | $0.00 | $130.69 | -20.7% | COMMON | 57164Y107 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 5 | $0 | 0.0% | $0.00 | $16.71 | — | COMMON | 72201B101 |
| — | NIELSEN HOLDINGS PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | G6518L108 |
| — | MELINTA THERAPEUTICS INC | 65 | $0 | 0.0% | $0.00 | — | — | COMMON | 58549G209 |
| SSYS | STRATASYS LTD | 15 | $0 | 0.0% | $0.00 | $23.03 | -7.5% | COMMON | M85548101 |
| — | MALLINCKRODT PUB LTD ORD | 37 | $0 | 0.0% | $0.00 | $26.71 | — | COMMON | G5785G107 |
| — | LIVENT CORP | 33 | $0 | 0.0% | $0.00 | — | — | COMMON | 53814L108 |
| — | CITRIX SYSTEMS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 177376100 |
| MNKD | MANNKIND CORPORATION | 90 | $0 | 0.0% | $0.00 | $3.42 | -63.4% | COMMON | 56400P706 |
| — | CONSOLIDATED COMMUNICAT IONS HLDGSINC | 34 | $0 | 0.0% | $0.00 | — | — | COMMON | 209034107 |
| CTRA | CABOT OIL & GAS CORP COM | 2 | $0 | 0.0% | $0.00 | $17.47 | -24.5% | COMMON | 127097103 |
| PLUG | PLUG POWER INC NEW | 100 | $0 | 0.0% | $0.00 | $1.95 | +35.1% | COMMON | 72919P202 |
| KBE | SPDR S&P BANK ETF | 1 | $0 | 0.0% | $0.00 | $46.12 | -6.4% | COMMON | 78464A797 |
| — | PROSHARES VIX SHORT-TERM FUTURES | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 74347W171 |
| — | L BRANDS INC | 20 | $0 | 0.0% | $0.00 | $50.00 | — | COMMON | 501797104 |
| ASIX | ADVANSIX INC COM | 5 | $0 | 0.0% | $0.00 | $31.47 | -25.3% | COMMON | 00773T101 |
| VNQI | VANGUARD INTL EQTY ETF | 4 | $0 | 0.0% | $0.00 | $60.12 | -2.5% | COMMON | 922042676 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN | 1 | $0 | 0.0% | $0.00 | $13.33 | — | COMMON | 01879R106 |
| — | ING CLARION GLBL RE INCM | 13 | $0 | 0.0% | $0.00 | $7.77 | — | COMMON | 12504G100 |
| VOYA | VOYA FINANCIAL INC | 1 | $0 | 0.0% | $0.00 | $27.42 | +79.0% | COMMON | 929089100 |
| — | VERITIV CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 923454102 |
| — | CALIFORNIA RES CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 13057Q206 |
| — | MCDERMOTT INTL INC | 23 | $0 | 0.0% | $0.00 | — | — | COMMON | 580037703 |
| BBD | BANCO BRADESCO NEW ADR | 15 | $0 | 0.0% | $0.00 | $5.53 | +47.2% | COMMON | 059460303 |
| OMEX | ODYSSEY MARINE EXPLORATION INC | 17 | $0 | 0.0% | $0.00 | $4.72 | -18.9% | COMMON | 676118201 |
| GPRO | GOPRO INC | 50 | $0 | 0.0% | $0.00 | $6.36 | -18.4% | COMMON | 38268T103 |
| RMR | THE RMR GROUP INC. | 4 | $0 | 0.0% | $0.00 | $26.33 | -4.3% | COMMON | 74967R106 |
| — | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNIT | 13 | $0 | 0.0% | $0.00 | — | — | COMMON | 92912T100 |
| — | RITE AID CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 767754872 |
| NTRS | NORTHERN TRUST CORP | 1 | $0 | 0.0% | $0.00 | $84.03 | -8.4% | COMMON | 665859104 |
| — | ONCOSEC MEDICAL INCORPORATED | 150 | $0 | 0.0% | $0.00 | — | — | COMMON | 68234L306 |
| AGI | ALAMOS GOLD INC | 29 | $0 | 0.0% | $0.00 | $5.18 | +6.2% | COMMON | 011532108 |
| VIAV | VIAVI SOLUTIONS INC COM ISIN #US92555010 | 2 | $0 | 0.0% | $0.00 | $14.23 | -1.5% | COMMON | 925550105 |
| — | CHESAPEAKE ENERGY CORP | 150 | $0 | 0.0% | $0.00 | $4.05 | — | COMMON | 165167107 |
| — | SIERRA WIRELESS INC COM ISIN #CA82651610 | 40 | $0 | 0.0% | $0.00 | — | — | COMMON | 826516106 |
| — | THE EXONE COMPANY | 34 | $0 | 0.0% | $0.00 | — | — | COMMON | 302104104 |
| SXC | SUNCOKE ENERGY INC | 43 | $0 | 0.0% | $0.00 | $11.35 | -50.3% | COMMON | 86722A103 |
| — | GULF RESOURCES, INC | 33 | $0 | 0.0% | $0.00 | — | — | COMMON | 40251W309 |
| — | SANOFI CONTINGENT RTS VALUE EXP 12/31/20 | 400 | $0 | 0.0% | $0.00 | — | — | COMMON | 80105N113 |
| — | AVID TECHNOLOGY INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 05367P100 |
| IGIB | ISHARES TR BARCLAYS BOND | 4 | $0 | 0.0% | $0.00 | $54.80 | +5.7% | COMMON | 464288638 |