Location: West Chester, PA
CIK: 0001683059 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $787M (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 | 322,334 | $95.35M | 12.1% | $295.80 | $255.80 | +15.6% | COMMON | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 276,351 | $45.22M | 5.7% | $163.62 | $127.05 | +28.8% | COMMON | 922908769 |
| AGG | BARCLAYS AGGREGATE BOND FUND | 340,477 | $38.26M | 4.9% | $112.37 | $110.10 | +2.1% | COMMON | 464287226 |
| SPY | SPDR S&P 500 ETF | 97,110 | $31.26M | 4.0% | $321.86 | $220.47 | +46.0% | COMMON | 78462F103 |
| MUB | ISHARES S&P NATL AMT FREE MUNI BND FND | 267,271 | $30.45M | 3.9% | $113.91 | $109.72 | +3.8% | COMMON | 464288414 |
| IJH | S&P MIDCAP 400 | 141,543 | $29.13M | 3.7% | $205.82 * | $37.89 | +8.7% | COMMON | 464287507 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 850,301 | $27.75M | 3.5% | $32.63 | $30.33 | +7.6% | COMMON | 78468R853 |
| VEA | VANGUARD EUROPE PAC INDEX FUND | 585,406 | $25.79M | 3.3% | $44.06 | $40.87 | +7.8% | COMMON | 921943858 |
| IEF | BARCLAYS 7-10 YR TREASURY INDEX | 221,164 | $24.38M | 3.1% | $110.22 | $107.96 | +2.1% | COMMON | 464287440 |
| VCIT | VANGUARD INTERM-TERM CORP BD | 217,722 | $19.89M | 2.5% | $91.33 | $87.48 | +4.4% | COMMON | 92206C870 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 458,386 | $17.34M | 2.2% | $37.82 | $32.53 | +16.3% | COMMON | 78464A854 |
| VEU | VANGUARD INTL EQTY INDEX | 321,295 | $17.27M | 2.2% | $53.75 | $49.71 | +8.1% | COMMON | 922042775 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 145,245 | $14.76M | 1.9% | $101.59 | $101.43 | +0.2% | COMMON | 72201R833 |
| DBEF | DBX TRACKERS MSCI ETF | 429,460 | $14.51M | 1.8% | $33.78 | $28.67 | +17.8% | COMMON | 233051200 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 126,810 | $11.59M | 1.5% | $91.43 | $91.53 | -0.1% | COMMON | 78468R663 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 124,130 | $8.62M | 1.1% | $69.44 | $62.96 | +10.3% | COMMON | 464287465 |
| SCHP | SCHWAB US TIPS ETF | 147,703 | $8.364M | 1.1% | $56.63 * | $27.21 | +4.1% | COMMON | 808524870 |
| VWO | VANGUARD INTL EQ INDEX FUND | 168,661 | $7.5M | 1.0% | $44.47 | $40.58 | +9.6% | COMMON | 922042858 |
| — | JPMORGAN ALERIAN MLP ETN | 342,526 | $7.47M | 0.9% | $21.81 | $26.61 | — | COMMON | 46625H365 |
| SCZ | MSCI EAFE SMALL CAP | 111,851 | $6.966M | 0.9% | $62.28 | $55.78 | +11.6% | COMMON | 464288273 |
| AAPL | APPLE INC | 20,811 | $6.111M | 0.8% | $293.64 * | $43.21 | +64.0% | COMMON | 037833100 |
| UPS | UNITED PARCEL SERVICE B | 48,461 | $5.673M | 0.7% | $117.06 * | $84.74 | +8.8% | COMMON | 911312106 |
| IWM | RUSSELL 2000 INDEX FUND | 33,237 | $5.506M | 0.7% | $165.66 | $125.62 | +31.9% | COMMON | 464287655 |
| MSFT | MICROSOFT CORP | 34,207 | $5.395M | 0.7% | $157.72 * | $73.90 | +102.6% | COMMON | 594918104 |
| MDY | MID CAP S P D R TRUST | 14,355 | $5.389M | 0.7% | $375.41 | $290.86 | +29.1% | COMMON | 78467Y107 |
| VNQ | VANGUARD REIT INDEX FUND | 57,739 | $5.358M | 0.7% | $92.80 | $83.20 | +11.5% | COMMON | 922908553 |
| IVV | S&P 500 INDEX FUND | 16,454 | $5.319M | 0.7% | $323.26 | $251.56 | +28.5% | COMMON | 464287200 |
| IWD | RUSSELL 1000 VALUE INDEX FUND | 33,598 | $4.586M | 0.6% | $136.50 | $118.07 | +15.6% | COMMON | 464287598 |
| VO | VANGUARD MID CAP INDEX FUND | 23,808 | $4.242M | 0.5% | $178.18 * | $37.42 | +19.0% | COMMON | 922908629 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 53,886 | $4.139M | 0.5% | $76.81 * | $10.73 | +19.3% | COMMON | 808524201 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW VOL ETF | 91,716 | $4.038M | 0.5% | $44.03 | $40.29 | +9.3% | COMMON | 46138E362 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 41,086 | $3.85M | 0.5% | $93.71 | $86.08 | +8.9% | COMMON | 921946406 |
| VB | VANGUARD SMALL CAP INDEX FUND | 23,075 | $3.822M | 0.5% | $165.63 | $145.69 | +13.7% | COMMON | 922908751 |
| BKLN | POWERSHARES SENIOR LOAN ETF | 163,295 | $3.726M | 0.5% | $22.82 | $22.87 | -0.2% | COMMON | 46138G508 |
| TFI | SPDR SER TR BARCLAYS CAP MUN BD E | 58,371 | $2.952M | 0.4% | $50.57 | $49.59 | +2.0% | COMMON | 78468R721 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 41,031 | $2.692M | 0.3% | $65.61 | $53.98 | +21.5% | COMMON | 46429B697 |
| QYLD | RECON CAPITAL NASDAQ 100 COV CALL ETF | 112,269 | $2.651M | 0.3% | $23.61 | $22.63 | +4.3% | COMMON | 37954Y483 |
| DON | WISDOMTREE US MIDCAP DIVIDEND ETF | 65,961 | $2.509M | 0.3% | $38.04 | $34.30 | +10.9% | COMMON | 97717W505 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 48,646 | $2.5M | 0.3% | $51.39 | $44.58 | +15.3% | COMMON | 46137V746 |
| T | AT&T CORP | 63,436 | $2.479M | 0.3% | $39.08 * | $15.71 | +23.0% | COMMON | 00206R102 |
| — | APOLLO GLOBAL MANAGEMENT, LLC | 49,693 | $2.371M | 0.3% | $47.71 | $37.81 | — | COMMON | 03768E105 |
| IWF | RUSSELL 1000 GROWTH INDEX FUND | 13,105 | $2.305M | 0.3% | $175.89 * | $32.55 | +35.1% | COMMON | 464287614 |
| TIP | BARCLAYS TIPS BOND FUND | 19,638 | $2.289M | 0.3% | $116.56 | $113.78 | +2.5% | COMMON | 464287176 |
| XOM | EXXON MOBIL CORPORATION | 32,421 | $2.262M | 0.3% | $69.77 * | $54.15 | -2.5% | COMMON | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 9,536 | $2.16M | 0.3% | $226.51 | $198.27 | +14.2% | COMMON | 084670702 |
| VZ | VERIZON COMMUNICATIONS | 34,642 | $2.127M | 0.3% | $61.40 * | $31.07 | +40.3% | COMMON | 92343V104 |
| VIG | VANGUARD DIV APPRCIATION | 16,927 | $2.11M | 0.3% | $124.65 | $100.56 | +24.0% | COMMON | 921908844 |
| SPYG | SPDR S&P 500 GROWTH ETF | 49,401 | $2.07M | 0.3% | $41.90 | $36.27 | +15.6% | COMMON | 78464A409 |
| V | VISA INC CL A | 10,724 | $2.015M | 0.3% | $187.90 * | $98.86 | +82.2% | COMMON | 92826C839 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 34,440 | $2.009M | 0.3% | $58.33 | $48.29 | +20.8% | COMMON | 46138E354 |
| INTC | INTEL CORP | 33,295 | $1.993M | 0.3% | $59.86 * | $33.45 | +57.8% | COMMON | 458140100 |
| ABBV | ABBVIE INC COM | 22,168 | $1.963M | 0.2% | $88.55 * | $60.63 | +13.9% | COMMON | 00287Y109 |
| SPDW | SPDR S&P WORLD EX-US ETF | 61,921 | $1.941M | 0.2% | $31.35 | $29.85 | +5.0% | COMMON | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 12,613 | $1.84M | 0.2% | $145.88 * | $104.93 | +17.4% | COMMON | 478160104 |
| FPE | FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN | 89,359 | $1.793M | 0.2% | $20.07 | $18.98 | +5.7% | COMMON | 33739E108 |
| WM | WASTE MANAGEMENT INC | 15,587 | $1.776M | 0.2% | $113.94 * | $66.69 | +55.0% | COMMON | 94106L109 |
| PAYX | PAYCHEX INC | 20,770 | $1.767M | 0.2% | $85.07 * | $60.38 | +18.3% | COMMON | 704326107 |
| DES | WISDOMTREE SMALL CAP DIVIDEND | 61,457 | $1.763M | 0.2% | $28.69 | $27.83 | +3.0% | COMMON | 97717W604 |
| PG | PROCTER & GAMBLE CO | 14,063 | $1.756M | 0.2% | $124.87 * | $71.64 | +50.1% | COMMON | 742718109 |
| AMZN | AMAZON | 949 | $1.754M | 0.2% | $1848.26 * | $65.72 | +40.6% | COMMON | 023135106 |
| AMGN | AMGEN INC | 7,227 | $1.742M | 0.2% | $241.04 * | $169.45 | +18.3% | COMMON | 031162100 |
| WMT | WAL-MART STORES INC | 14,608 | $1.736M | 0.2% | $118.84 * | $34.70 | +4.9% | COMMON | 931142103 |
| BMY | BRISTOL MYERS SQUIBB | 25,773 | $1.654M | 0.2% | $64.18 * | $43.13 | +17.4% | COMMON | 110122108 |
| MTB | M & T BK CORP | 9,717 | $1.649M | 0.2% | $169.70 * | $122.60 | +13.8% | COMMON | 55261F104 |
| ORCL | ORACLE CORPORATION | 30,157 | $1.598M | 0.2% | $52.99 * | $49.41 | -1.7% | COMMON | 68389X105 |
| TJX | T J X COS INC | 25,769 | $1.573M | 0.2% | $61.04 * | $53.49 | +5.6% | COMMON | 872540109 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIYLD BD ETF | 52,629 | $1.571M | 0.2% | $29.85 | $28.83 | +3.5% | COMMON | 92189F437 |
| CVX | CHEVRONTEXACO CORP | 12,870 | $1.551M | 0.2% | $120.51 * | $77.31 | +19.3% | COMMON | 166764100 |
| STT | STATE STREET CORP | 19,585 | $1.549M | 0.2% | $79.09 * | $57.55 | +13.3% | COMMON | 857477103 |
| JPM | J P MORGAN CHASE & CO | 10,992 | $1.532M | 0.2% | $139.37 * | $79.66 | +48.3% | COMMON | 46625H100 |
| HYD | VANECK VECTORS HIGH YIELD MUN INDEX ETF NEW | 22,851 | $1.464M | 0.2% | $64.07 | $61.70 | +3.8% | COMMON | 92189H409 |
| — | PIMCO DYNAMIC INCOME FUND | 45,016 | $1.46M | 0.2% | $32.43 | $32.05 | — | COMMON | 72201Y101 |
| MRK | MERCK & CO INC | 15,954 | $1.451M | 0.2% | $90.95 * | $47.43 | +51.3% | COMMON | 58933Y105 |
| IJR | S&P SMALLCAP 600 INDEX FUND | 17,039 | $1.429M | 0.2% | $83.87 | $78.70 | +6.5% | COMMON | 464287804 |
| LQD | IBOXX INVST GRADE CORP BOND FUND | 10,974 | $1.404M | 0.2% | $127.94 | $123.07 | +4.0% | COMMON | 464287242 |
| FLCA | FRANKLIN FTSE CANADA ETF | 52,441 | $1.386M | 0.2% | $26.43 | $23.17 | +14.1% | COMMON | 35473P827 |
| PEP | PEPSICO INCORPORATED | 10,030 | $1.371M | 0.2% | $136.69 * | $88.67 | +28.4% | COMMON | 713448108 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 34,167 | $1.348M | 0.2% | $39.45 | $37.08 | +6.4% | COMMON | 78468R788 |
| USB | U S BANCORP DEL NEW | 22,669 | $1.344M | 0.2% | $59.29 * | $43.70 | +4.8% | COMMON | 902973304 |
| HD | HOME DEPOT | 5,943 | $1.298M | 0.2% | $218.41 * | $149.99 | +25.9% | COMMON | 437076102 |
| NKE | NIKE INC CLASS B | 12,386 | $1.255M | 0.2% | $101.32 * | $74.06 | +26.2% | COMMON | 654106103 |
| TFC | TRUIST FINANCIAL CORP | 22,047 | $1.242M | 0.2% | $56.33 * | $40.89 | +4.4% | COMMON | 89832Q109 |
| DIS | DISNEY WALT CO | 8,582 | $1.241M | 0.2% | $144.60 * | $108.76 | +29.9% | COMMON | 254687106 |
| GLD | SPDR GOLD TR GOLD SHS | 8,667 | $1.239M | 0.2% | $142.96 | $131.09 | +9.0% | COMMON | 78463V107 |
| MO | ALTRIA GROUP | 24,092 | $1.202M | 0.2% | $49.89 * | $36.11 | -14.4% | COMMON | 02209S103 |
| PFE | PFIZER INCORPORATED | 29,810 | $1.168M | 0.1% | $39.18 * | $23.80 | +17.6% | COMMON | 717081103 |
| META | FACEBOOK INC | 5,688 | $1.167M | 0.1% | $205.17 | $174.22 | +17.0% | COMMON | 30303M102 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 13,923 | $1.159M | 0.1% | $83.24 | $78.73 | +5.8% | COMMON | 92206C847 |
| CMCSA | COMCAST CORP NEW CL A | 25,678 | $1.155M | 0.1% | $44.98 * | $35.45 | +7.9% | COMMON | 20030N101 |
| FGD | FIRST TRUST ETF II | 45,929 | $1.146M | 0.1% | $24.95 | $23.58 | +5.8% | COMMON | 33734X200 |
| ITW | ILLINOIS TOOL WORKS | 6,349 | $1.14M | 0.1% | $179.56 * | $117.13 | +33.2% | COMMON | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 2,886 | $1.124M | 0.1% | $389.47 * | $244.81 | +35.2% | COMMON | 539830109 |
| EMR | EMERSON ELECTRIC CO | 14,426 | $1.1M | 0.1% | $76.25 * | $49.81 | +33.9% | COMMON | 291011104 |
| IUSG | ISHARES CORE US GROWTH | 16,210 | $1.096M | 0.1% | $67.61 | $52.92 | +27.8% | COMMON | 464287671 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 13,448 | $1.09M | 0.1% | $81.05 | $80.06 | +1.2% | COMMON | 92206C409 |
| EFV | MSCI EAFE VALUE INDEX FUND | 21,657 | $1.081M | 0.1% | $49.91 | $49.76 | +0.3% | COMMON | 464288877 |
| DFE | WISDOMTREE EUROPESMALLCAP DIVID FD | 16,304 | $1.065M | 0.1% | $65.32 | $71.39 | -8.5% | COMMON | 97717W869 |
| D | DOMINION RES INC VA NEW | 12,729 | $1.054M | 0.1% | $82.80 * | $54.46 | +17.1% | COMMON | 25746U109 |
| MCD | MCDONALD'S | 5,268 | $1.041M | 0.1% | $197.61 * | $129.07 | +33.3% | COMMON | 580135101 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 67,568 | $1.039M | 0.1% | $15.38 | $14.59 | — | COMMON | 37950E127 |
| QQQ | INVESCO QQQ TRUST | 4,853 | $1.032M | 0.1% | $212.65 | $172.79 | +23.0% | COMMON | 46090E103 |
| APD | AIR PROD & CHEMICALS INC | 4,386 | $1.031M | 0.1% | $235.07 * | $126.97 | +60.0% | COMMON | 009158106 |
| VTV | VANGUARD LG CAP VALUE INDEX FUND | 8,488 | $1.017M | 0.1% | $119.82 | $105.24 | +13.9% | COMMON | 922908744 |
| CAT | CATERPILLAR INC | 6,822 | $1.007M | 0.1% | $147.61 * | $103.80 | +25.6% | COMMON | 149123101 |
| QLC | FLEXSHARES US QUALITY LARGE CAP ETF | 27,236 | $1.001M | 0.1% | $36.75 | $32.78 | +12.1% | COMMON | 33939L746 |
| PPL | PPL CORP | 27,791 | $997K | 0.1% | $35.87 * | $26.32 | +6.3% | COMMON | 69351T106 |
| EEM | MSCI EMERGING MKTS INDEX FUND | 22,101 | $992K | 0.1% | $44.88 | $41.03 | +9.4% | COMMON | 464287234 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 33,123 | $990K | 0.1% | $29.89 | $28.16 | +6.1% | COMMON | 464286509 |
| SHM | SPDR SER TR BARCLAYS CAP SHORT TERM | 19,694 | $967K | 0.1% | $49.10 | $48.77 | +0.7% | COMMON | 78468R739 |
| — | AQUA AMERICA INC | 20,067 | $942K | 0.1% | $46.94 | $33.21 | — | COMMON | 03836W103 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 17,477 | $940K | 0.1% | $53.78 | $46.04 | +16.9% | COMMON | 46138E198 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | 19,939 | $918K | 0.1% | $46.04 | $44.22 | +4.2% | COMMON | 78463X756 |
| CAG | CONAGRA FOODS INC COM ISIN #US2058871029 | 26,778 | $917K | 0.1% | $34.24 * | $24.81 | +7.3% | COMMON | 205887102 |
| BA | BOEING CO | 2,814 | $917K | 0.1% | $325.87 | $335.87 | -3.6% | COMMON | 097023105 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 25,374 | $914K | 0.1% | $36.02 | $31.83 | +13.2% | COMMON | 33734H106 |
| PFF | ISHARES S&P U S PFD FUND | 24,062 | $904K | 0.1% | $37.57 | $37.16 | +1.2% | COMMON | 464288687 |
| HYZD | WISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF | 38,247 | $886K | 0.1% | $23.17 | $23.81 | -2.7% | COMMON | 97717W430 |
| GPC | GENUINE PARTS CO | 8,168 | $868K | 0.1% | $106.27 * | $66.99 | +33.6% | COMMON | 372460105 |
| LHX | L3HARRIS TECHNOLOGIES | 4,205 | $832K | 0.1% | $197.86 * | $180.55 | -2.8% | COMMON | 502431109 |
| CWB | SPDR SER TR BARCLAYS CAP CONV SECS ETF | 14,902 | $827K | 0.1% | $55.50 | $51.14 | +8.5% | COMMON | 78464A359 |
| VONG | VANGRD RUSSELL 1000 ETF | 4,562 | $825K | 0.1% | $180.84 * | $41.92 | +7.9% | COMMON | 92206C680 |
| SYY | SYSCO CORPORATION | 9,459 | $809K | 0.1% | $85.53 * | $44.22 | +63.6% | COMMON | 871829107 |
| — | VIACOMCBS INC COM CL B | 18,989 | $797K | 0.1% | $41.97 | $41.97 | — | COMMON | 92556H206 |
| KO | COCA COLA COMPANY | 14,310 | $792K | 0.1% | $55.35 * | $36.47 | +26.2% | COMMON | 191216100 |
| — | ALLERGAN PLC | 4,013 | $767K | 0.1% | $191.13 | $191.42 | — | COMMON | G0177J108 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY | 10,134 | $755K | 0.1% | $74.50 | $73.40 | +1.6% | COMMON | 46429B689 |
| KMB | KIMBERLY-CLARK CORP | 5,419 | $745K | 0.1% | $137.48 * | $90.54 | +22.8% | COMMON | 494368103 |
| PGX | INVESCO PREFERRED ETF | 49,280 | $740K | 0.1% | $15.02 | $14.49 | +3.6% | COMMON | 46138E511 |
| QDEF | FLEXSHARES TR/QLTY DIVID DEFENSIV | 15,323 | $732K | 0.1% | $47.77 | $44.89 | +6.5% | COMMON | 33939L845 |
| OMC | OMNICOM GROUP INC | 8,878 | $719K | 0.1% | $80.99 * | $62.52 | +4.1% | COMMON | 681919106 |
| SCHM | SCH US MID-CAP ETF | 11,925 | $717K | 0.1% | $60.13 * | $18.82 | +6.6% | COMMON | 808524508 |
| ABT | ABBOTT LABORATORIES | 8,159 | $709K | 0.1% | $86.90 * | $46.95 | +66.4% | COMMON | 002824100 |
| SDY | SPDR S&P DIVIDEND ETF | 6,531 | $703K | 0.1% | $107.64 | $94.14 | +14.3% | COMMON | 78464A763 |
| COP | CONOCOPHILLIPS | 10,749 | $699K | 0.1% | $65.03 * | $44.33 | +17.8% | COMMON | 20825C104 |
| NOBL | PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT | 9,213 | $696K | 0.1% | $75.55 | $60.19 | +25.6% | COMMON | 74348A467 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,972 | $691K | 0.1% | $115.71 | $104.19 | +11.1% | COMMON | 46137V357 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 10,306 | $672K | 0.1% | $65.20 | $63.17 | +3.3% | COMMON | 46432F842 |
| — | GENERAL ELECTRIC COMPANY | 60,027 | $670K | 0.1% | $11.16 | $14.23 | — | COMMON | 369604103 |
| RWR | SPDR SER TR DJ WILSHIRE REIT ETF | 6,380 | $651K | 0.1% | $102.04 | $92.90 | +9.8% | COMMON | 78464A607 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 6,569 | $644K | 0.1% | $98.04 * | $17.62 | +11.3% | COMMON | 46429B663 |
| GLW | CORNING INC | 22,022 | $641K | 0.1% | $29.11 * | $22.65 | +8.6% | COMMON | 219350105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 11,407 | $640K | 0.1% | $56.11 | $52.50 | +6.9% | COMMON | 891160509 |
| SHY | BARCLAYS 1-3 YR TREASURY INDEX FUND | 7,545 | $639K | 0.1% | $84.69 | $84.24 | +0.5% | COMMON | 464287457 |
| FNDE | SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF | 21,192 | $632K | 0.1% | $29.82 | $27.95 | +6.7% | COMMON | 808524730 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 20,900 | $628K | 0.1% | $30.05 | $27.60 | +8.8% | COMMON | 33734X846 |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX | 12,481 | $627K | 0.1% | $50.24 | $46.57 | +7.9% | COMMON | 92189H201 |
| LW | LAMB WESTON HLDGS INC COM | 7,255 | $624K | 0.1% | $86.01 * | $39.64 | +97.1% | COMMON | 513272104 |
| IYY | ISHARES DOW JONES US ETF | 3,866 | $617K | 0.1% | $159.60 * | $62.31 | +28.1% | COMMON | 464287846 |
| VONV | VANGRD RUSSELL 1000 ETF | 5,146 | $617K | 0.1% | $119.90 * | $57.75 | +3.8% | COMMON | 92206C714 |
| ADP | AUTO DATA PROCESSING | 3,612 | $616K | 0.1% | $170.54 * | $126.69 | +18.4% | COMMON | 053015103 |
| WPC | W P CAREY & CO LLC | 7,648 | $612K | 0.1% | $80.02 | $66.65 | — | COMMON | 92936U109 |
| AEP | AMERICAN ELECTRIC POWER | 6,418 | $607K | 0.1% | $94.58 * | $53.05 | +43.7% | COMMON | 025537101 |
| XLK | SECTOR SPDR TECH SELECT | 6,568 | $602K | 0.1% | $91.66 * | $38.96 | +17.6% | COMMON | 81369Y803 |
| ETR | ENTERGY CORP NEW | 5,025 | $602K | 0.1% | $119.80 * | $28.25 | +70.3% | COMMON | 29364G103 |
| NSC | NORFOLK SOUTHERN CRP | 3,092 | $600K | 0.1% | $194.05 * | $123.89 | +38.5% | COMMON | 655844108 |
| — | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 24,690 | $597K | 0.1% | $24.18 | $22.99 | — | COMMON | 09257P105 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS | 9,625 | $595K | 0.1% | $61.82 | $54.85 | +12.7% | COMMON | 74347B698 |
| MDYV | SPDR SER TR S&P 400 MID CAP VALUE ETF | 10,651 | $583K | 0.1% | $54.74 | $49.67 | +10.3% | COMMON | 78464A839 |
| IWN | RUSSELL 2000 VALUE INDEX FUND | 4,486 | $577K | 0.1% | $128.62 | $115.01 | +11.8% | COMMON | 464287630 |
| NVDA | NVIDIA CORP COM | 2,446 | $575K | 0.1% | $235.08 * | $4.35 | +34.6% | COMMON | 67066G104 |
| HYMB | SPDR NUVEEN S&P HIGH | 9,609 | $567K | 0.1% | $59.01 * | $28.21 | +4.6% | COMMON | 78464A284 |
| — | CORPORATE HIGH YIELD FD VI INC | 50,669 | $567K | 0.1% | $11.19 | $10.63 | — | COMMON | 09255P107 |
| IJJ | S&P MIDCAP 400/BARRA VALUE | 3,279 | $560K | 0.1% | $170.78 * | $75.44 | +13.2% | COMMON | 464287705 |
| GDX | MARKET VECTORS ETF TR GOLD MINERS ETF | 19,113 | $560K | 0.1% | $29.30 | $24.99 | +17.2% | COMMON | 92189F106 |
| IGV | ISHARES S&P NORTH AMERICAN TECHNOLOGY | 2,395 | $558K | 0.1% | $232.99 * | $38.18 | +22.1% | COMMON | 464287515 |
| PM | PHILIP MORRIS INTL INC COM | 6,470 | $551K | 0.1% | $85.16 * | $68.46 | -8.4% | COMMON | 718172109 |
| BSMQ | INVESCO BULLETSHARES (R) 2026MUNCPLBDETF | 22,000 | $550K | 0.1% | $25.00 | $24.98 | +0.0% | COMMON | 46138J510 |
| VMBS | VANGUARD MORTGAGE BACKED | 10,332 | $549K | 0.1% | $53.14 | $52.58 | +1.1% | COMMON | 92206C771 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,145 | $544K | 0.1% | $105.73 | $93.61 | +12.9% | COMMON | 464287168 |
| MDLZ | MONDELEZ INTL INC COM | 9,824 | $541K | 0.1% | $55.07 * | $35.04 | +35.5% | COMMON | 609207105 |
| BOND | PIMCO ETF TRUST TOTAL RETURN EXCHG-TRADE | 4,962 | $535K | 0.1% | $107.82 | $105.35 | +2.3% | COMMON | 72201R775 |
| ITA | ISHARES US AEROSPACE & DEFENSE | 2,333 | $518K | 0.1% | $222.03 * | $100.59 | +10.4% | COMMON | 464288760 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,504 | $511K | 0.1% | $53.77 | $52.74 | +1.9% | COMMON | 46434G103 |
| BND | VANGUARD BOND INDEX FUND | 5,891 | $494K | 0.1% | $83.86 | $82.50 | +1.6% | COMMON | 921937835 |
| VDC | VANGUARD CONSUMR STAPLES | 3,058 | $493K | 0.1% | $161.22 | $140.03 | +15.1% | COMMON | 92204A207 |
| CSB | VICTORY PORTFOL/VICTORYSHARES US SM | 10,416 | $490K | 0.1% | $47.04 | $43.90 | +7.1% | COMMON | 92647N873 |
| HON | HONEYWELL | 2,707 | $479K | 0.1% | $176.95 * | $109.22 | +34.8% | COMMON | 438516106 |
| BIP | BROOKFIELD INFR PART LP COM | 9,323 | $466K | 0.1% | $49.98 | $43.10 | — | COMMON | G16252101 |
| GOOGL | ALPHABET INC CLASS A | 346 | $463K | 0.1% | $1338.15 * | $52.36 | +26.9% | COMMON | 02079K305 |
| IUSV | ISHARES CORE S&P US VALUE | 7,325 | $462K | 0.1% | $63.07 | $57.79 | +9.0% | COMMON | 464287663 |
| EXC | EXELON CORPORATION | 10,055 | $458K | 0.1% | $45.55 * | $21.38 | +22.7% | COMMON | 30161N101 |
| — | RIVERNORTH DOUBLELINE | 27,840 | $457K | 0.1% | $16.42 | $17.61 | — | COMMON | 76882G107 |
| DDWM | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL E | 14,988 | $454K | 0.1% | $30.29 | $27.62 | +9.7% | COMMON | 97717X263 |
| KMI | KINDER MORGAN INC DELAWARE COM USD0.01 | 21,062 | $446K | 0.1% | $21.18 * | $12.04 | +22.6% | COMMON | 49456B101 |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 8,267 | $443K | 0.1% | $53.59 | $53.10 | +1.0% | COMMON | 464288646 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL | 4,599 | $441K | 0.1% | $95.89 | $89.40 | +7.2% | COMMON | 464286525 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 14,228 | $437K | 0.1% | $30.71 | $30.36 | +1.2% | COMMON | 032108409 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT | 5,884 | $428K | 0.1% | $72.74 | $65.37 | +11.2% | COMMON | 464287150 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 8,389 | $427K | 0.1% | $50.90 | $47.18 | +7.8% | COMMON | 46138G102 |
| F | FORD MOTOR COMPANY NEW | 45,468 | $423K | 0.1% | $9.30 * | $6.86 | +1.1% | COMMON | 345370860 |
| CSCO | CISCO SYSTEMS INC | 8,748 | $420K | 0.1% | $48.01 * | $31.45 | +26.5% | COMMON | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 700 | $414K | 0.1% | $591.43 * | $140.81 | +39.9% | COMMON | 46120E602 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIV ETF | 9,786 | $411K | 0.1% | $42.00 | $40.81 | +3.0% | COMMON | 97717W802 |
| SBUX | STARBUCKS CORP | 4,653 | $409K | 0.1% | $87.90 * | $50.78 | +51.6% | COMMON | 855244109 |
| EPD | ENTERPRISE PRD PRTNRS LP | 14,532 | $409K | 0.1% | $28.14 | $26.25 | — | COMMON | 293792107 |
| REG | REGENCY CENTERS CORP | 6,443 | $406K | 0.1% | $63.01 * | $44.68 | +9.7% | COMMON | 758849103 |
| LTPZ | PIMCO 15 YEAR US TIPS ETF | 5,626 | $405K | 0.1% | $71.99 | $67.91 | +6.1% | COMMON | 72201R304 |
| ZTS | ZOETIS INC | 3,049 | $404K | 0.1% | $132.50 * | $114.67 | +9.7% | COMMON | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 1,369 | $402K | 0.1% | $293.64 * | $167.32 | +60.6% | COMMON | 22160K105 |
| IYR | DOW JONES U.S. REAL ESTATE INDEX FUND | 4,282 | $399K | 0.1% | $93.18 | $81.53 | +14.2% | COMMON | 464287739 |
| XLF | SECTOR SPDR FINCL SELECT | 12,885 | $397K | 0.1% | $30.81 | $27.49 | +12.0% | COMMON | 81369Y605 |
| FEM | FIRST TRUST ETF | 14,906 | $396K | 0.1% | $26.57 | $24.81 | +7.0% | COMMON | 33737J182 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 3,067 | $389K | 0.0% | $126.83 * | $22.78 | +11.3% | COMMON | 46137V266 |
| XYZ | SQUARE, INC | 6,212 | $389K | 0.0% | $62.62 | $64.26 | -2.6% | COMMON | 852234103 |
| TLT | ISHARES BARCLAYS 20 YEAR TREAS BOND FD | 2,859 | $387K | 0.0% | $135.36 | $138.98 | -2.5% | COMMON | 464287432 |
| UBSI | UNITED BANKSHARES INC | 10,000 | $387K | 0.0% | $38.70 | $36.06 | +7.2% | COMMON | 909907107 |
| SUB | ISHARES S&P SHORT TERM NTL MUN | 3,558 | $380K | 0.0% | $106.80 | $106.29 | +0.5% | COMMON | 464288158 |
| IVW | S&P 500 BARRA GROWTH INDEX FUND | 1,951 | $378K | 0.0% | $193.75 * | $39.01 | +24.1% | COMMON | 464287309 |
| BIV | VANGUARD INTERMEDIATE BOND INDEX FUND | 4,327 | $377K | 0.0% | $87.13 | $84.44 | +3.3% | COMMON | 921937819 |
| HWC | HANCOCK HOLDING COMPANY | 8,500 | $373K | 0.0% | $43.88 | $41.19 | +6.5% | COMMON | 410120109 |
| PEBO | PEOPLES BANCORP INC | 10,616 | $368K | 0.0% | $34.66 | $33.33 | +4.0% | COMMON | 709789101 |
| LOW | LOWES COMPANIES INC | 3,044 | $365K | 0.0% | $119.91 * | $84.16 | +27.5% | COMMON | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 2,381 | $357K | 0.0% | $149.94 | $122.00 | — | COMMON | 913017109 |
| ADI | ANALOG DEVICES INC | 2,996 | $356K | 0.0% | $118.83 * | $77.38 | +37.9% | COMMON | 032654105 |
| SO | SOUTHERN CO | 5,546 | $353K | 0.0% | $63.65 * | $35.44 | +42.6% | COMMON | 842587107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BD | 4,002 | $352K | 0.0% | $87.96 | $87.30 | +0.7% | COMMON | 464288513 |
| MMM | 3M COMPANY | 1,960 | $346K | 0.0% | $176.53 * | $131.89 | -10.3% | COMMON | 88579Y101 |
| BUD | ANHEUSER BUSCH CO INC | 4,191 | $344K | 0.0% | $82.08 | $84.34 | -2.7% | COMMON | 03524A108 |
| PNC | PNC FINL SVCS GROUP | 2,148 | $343K | 0.0% | $159.68 * | $102.54 | +24.8% | COMMON | 693475105 |
| BAC | BANK OF AMERICA CORP | 9,677 | $341K | 0.0% | $35.24 * | $21.23 | +43.2% | COMMON | 060505104 |
| BB | BLACKBERRY LIMITED | 52,801 | $339K | 0.0% | $6.42 | $9.76 | -34.2% | COMMON | 09228F103 |
| FXNC | FIRST NATIONAL CORP | 15,852 | $339K | 0.0% | $21.39 * | $17.32 | +3.6% | COMMON | 32106V107 |
| O | REALTY INCOME CORP (MARYLAND) | 4,580 | $337K | 0.0% | $73.58 * | $41.07 | +28.9% | COMMON | 756109104 |
| — | PIMCO CORPORATE & INCM | 17,146 | $328K | 0.0% | $19.13 | $17.74 | — | COMMON | 72200U100 |
| FHI | FEDERATED INVS INC PA | 10,077 | $328K | 0.0% | $32.55 * | $22.59 | +8.8% | COMMON | 314211103 |
| — | FIREEYE, INC. | 19,807 | $327K | 0.0% | $16.51 | $16.39 | — | COMMON | 31816Q101 |
| IWP | RUSSELL MIDCAP GROWTH INDEX FUND | 2,146 | $327K | 0.0% | $152.38 * | $68.02 | +12.2% | COMMON | 464287481 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 32,943 | $327K | 0.0% | $9.93 | $9.08 | — | COMMON | 09251A104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 387 | $324K | 0.0% | $837.21 * | $8.38 | +99.7% | COMMON | 169656105 |
| BP | BP PLC ADR | 8,518 | $321K | 0.0% | $37.68 | $39.03 | -3.3% | COMMON | 055622104 |
| — | SPDR S&P 600 SMALL CAP ETF | 4,404 | $319K | 0.0% | $72.43 | $73.45 | — | COMMON | 78464A813 |
| — | NUVEEN CA QUALITY MUNI INCOME | 21,134 | $315K | 0.0% | $14.90 | $14.48 | — | COMMON | 67066Y105 |
| IBB | NASDAQ BIOTECH INDEX FUND | 2,599 | $313K | 0.0% | $120.43 | $107.20 | +12.4% | COMMON | 464287556 |
| VBK | VANGUARD SMALL CAP GRWTH | 1,570 | $312K | 0.0% | $198.73 | $170.83 | +16.3% | COMMON | 922908595 |
| EEMV | ISHARES INC MSCI EMERGING MKTS MINIMUM VOL | 5,307 | $311K | 0.0% | $58.60 | $58.47 | +0.3% | COMMON | 464286533 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 2,581 | $310K | 0.0% | $120.11 * | $49.88 | +20.4% | COMMON | 464288570 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 15,550 | $307K | 0.0% | $19.74 | $19.95 | — | COMMON | 258622109 |
| — | LEGG MASON ETF/CLEARBRIDGE ALL CAP | 8,885 | $306K | 0.0% | $34.44 | $29.83 | — | COMMON | 524682101 |
| IWV | RUSSELL 3000 INDEX FUND | 1,625 | $306K | 0.0% | $188.31 | $152.18 | +23.9% | COMMON | 464287689 |
| DE | DEERE & CO | 1,755 | $304K | 0.0% | $173.22 * | $122.15 | +30.6% | COMMON | 244199105 |
| XLY | SECTOR SPDR CONSUMER FD | 2,408 | $302K | 0.0% | $125.42 * | $56.25 | +11.5% | COMMON | 81369Y407 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 7,491 | $299K | 0.0% | $39.91 | $35.87 | +11.1% | COMMON | 78464A805 |
| IBM | IBM | 2,180 | $292K | 0.0% | $133.94 * | $100.25 | -1.3% | COMMON | 459200101 |
| — | COMEX GOLD TRUST | 20,133 | $292K | 0.0% | $14.50 | $12.78 | — | COMMON | 464285105 |
| SLV | SILVER TRUST | 17,244 | $288K | 0.0% | $16.70 | $15.90 | +4.9% | COMMON | 46428Q109 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK | 4,612 | $285K | 0.0% | $61.80 | $56.42 | +9.7% | COMMON | 46432F834 |
| XLP | SECTOR SPDR TR CON STPLS | 4,473 | $282K | 0.0% | $63.04 | $59.33 | +6.2% | COMMON | 81369Y308 |
| GOOG | ALPHABET INC CLASS C | 210 | $281K | 0.0% | $1338.10 * | $52.71 | +25.9% | COMMON | 02079K107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,196 | $278K | 0.0% | $53.50 | $53.12 | +0.8% | COMMON | 922907746 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 971 | $277K | 0.0% | $285.27 | $245.13 | +16.3% | COMMON | 78467X109 |
| PPG | P P G INDUSTRIES INC | 2,066 | $276K | 0.0% | $133.59 * | $91.14 | +30.3% | COMMON | 693506107 |
| UNH | UNITEDHEALTH GROUP INC | 923 | $271K | 0.0% | $293.61 * | $179.59 | +48.4% | COMMON | 91324P102 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,348 | $270K | 0.0% | $80.65 | $79.98 | +0.8% | COMMON | 921937827 |
| — | MANAGED PORTFOLIO SER TORTOISE NRAM PI | 11,414 | $268K | 0.0% | $23.48 | $23.07 | — | COMMON | 56167N720 |
| NEE | NEXTERA ENERGY INC COM | 1,096 | $265K | 0.0% | $241.79 * | $37.63 | +38.7% | COMMON | 65339F101 |
| AFL | AFLAC INC | 5,001 | $265K | 0.0% | $52.99 * | $34.93 | +31.2% | COMMON | 001055102 |
| CVS | C V S CORP DEL | 3,541 | $263K | 0.0% | $74.27 * | $53.07 | +15.4% | COMMON | 126650100 |
| WFC | WELLS FARGO & CO | 4,848 | $261K | 0.0% | $53.84 * | $42.21 | +9.2% | COMMON | 949746101 |
| WELL | WELLTOWER INC | 3,113 | $255K | 0.0% | $81.91 * | $51.49 | +32.6% | COMMON | 95040Q104 |
| JOE | ST JOE COMPANY | 12,840 | $255K | 0.0% | $19.86 | $16.62 | +19.3% | COMMON | 790148100 |
| EMLP | FIRST TR NORTH AMER ETF | 9,947 | $254K | 0.0% | $25.54 | $24.12 | +5.7% | COMMON | 33738D101 |
| BABA | ALIBABA GROUP HLDG ADR | 1,195 | $253K | 0.0% | $211.72 | $174.47 | +21.6% | COMMON | 01609W102 |
| SCHB | SCHWAB US BROAD MARKET | 3,285 | $253K | 0.0% | $77.02 * | $10.76 | +19.1% | COMMON | 808524102 |
| MDYG | SPDR SERIES TRUST S&P 400 MID CAP | 4,435 | $253K | 0.0% | $57.05 | $51.54 | +10.8% | COMMON | 78464A821 |
| C | CITIGROUP INC | 3,104 | $248K | 0.0% | $79.90 * | $53.08 | +21.0% | COMMON | 172967424 |
| ED | CONSOLIDATED EDISON INC | 2,675 | $242K | 0.0% | $90.47 * | $58.82 | +23.7% | COMMON | 209115104 |
| CTSO | CYTOSORBENTS CORP | 62,279 | $240K | 0.0% | $3.85 | $5.22 | -26.3% | COMMON | 23283X206 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL B | 3,945 | $237K | 0.0% | $60.08 | $60.27 | — | COMMON | 780259107 |
| — | EATON VANCE MUNICIPAL BOND FUND | 18,400 | $237K | 0.0% | $12.88 | $11.81 | — | COMMON | 27827X101 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 19,221 | $236K | 0.0% | $12.28 | $12.64 | — | COMMON | 37950E226 |
| — | BLUESTAR TA-BIGITECH ISRAEL TECH ETF | 5,381 | $233K | 0.0% | $43.30 | $34.99 | — | COMMON | 26924G870 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 46,800 | $232K | 0.0% | $4.96 | $5.79 | — | COMMON | 092533108 |
| TSLA | TESLA MOTORS INC | 552 | $231K | 0.0% | $418.48 * | $21.81 | +27.9% | COMMON | 88160R101 |
| VHT | VANGUARD HEALTH CARE | 1,191 | $228K | 0.0% | $191.44 | $161.89 | +18.4% | COMMON | 92204A504 |
| XLU | SECTOR SPDR UTIL SELECT | 3,521 | $228K | 0.0% | $64.75 * | $30.95 | +4.4% | COMMON | 81369Y886 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 4,520 | $228K | 0.0% | $50.44 | $50.23 | +0.3% | COMMON | 46090A887 |
| NFLX | NETFLIX INC | 706 | $228K | 0.0% | $322.95 * | $21.88 | +47.9% | COMMON | 64110L106 |
| GILD | GILEAD SCIENCES INC | 3,471 | $226K | 0.0% | $65.11 * | $54.08 | -4.7% | COMMON | 375558103 |
| IWS | RUSSELL MIDCAP VALUE INDEX FUND | 2,373 | $225K | 0.0% | $94.82 | $88.22 | +7.4% | COMMON | 464287473 |
| LNG | CHENIERE ENERGY INC COM NEW ISIN #US1641 | 3,673 | $224K | 0.0% | $60.99 | $62.51 | -2.3% | COMMON | 16411R208 |
| IDV | ISHARES INTERNATIONAL DIVIDEND ETF | 6,578 | $221K | 0.0% | $33.60 | $32.67 | +2.8% | COMMON | 464288448 |
| UNP | UNION PACIFIC CORP | 1,211 | $219K | 0.0% | $180.84 * | $119.69 | +32.2% | COMMON | 907818108 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 7,828 | $218K | 0.0% | $27.85 | $25.42 | +9.6% | COMMON | 316092857 |
| — | APOLLO SENIOR FLOATING R | 14,350 | $217K | 0.0% | $15.12 | $16.28 | — | COMMON | 037636107 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 3,911 | $217K | 0.0% | $55.48 | $53.71 | +3.4% | COMMON | 33739N108 |
| PSX | PHILLIPS 66 COM | 1,931 | $215K | 0.0% | $111.34 * | $66.20 | +31.4% | COMMON | 718546104 |
| — | CANOPY GROWTH CORPORATION | 10,168 | $214K | 0.0% | $21.05 | $29.90 | — | COMMON | 138035100 |
| MRSH | MARSH & MCLENNAN CO INC | 1,914 | $213K | 0.0% | $111.29 * | $63.18 | +61.0% | COMMON | 571748102 |
| — | PROSHARES SHORT S&P500 | 8,881 | $213K | 0.0% | $23.98 | $26.16 | — | COMMON | 74347B425 |
| — | BLACKROCK HEALTH SCIENCES TRUST | 4,997 | $212K | 0.0% | $42.43 | $38.15 | — | COMMON | 09250W107 |
| AXP | AMERICAN EXPRESS COMPANY | 1,694 | $211K | 0.0% | $124.56 * | $91.64 | +25.2% | COMMON | 025816109 |
| MPT | MEDICAL PROPERTIES TRUST | 9,954 | $210K | 0.0% | $21.10 | $14.31 | — | COMMON | 58463J304 |
| GIS | GENERAL MILLS INC | 3,876 | $208K | 0.0% | $53.66 * | $40.71 | +7.0% | COMMON | 370334104 |
| — | GLAXOSMITHKLINE PLC ADRF | 4,416 | $207K | 0.0% | $46.88 | $40.36 | — | COMMON | 37733W105 |
| VUG | VANGUARD GROWTH | 1,127 | $205K | 0.0% | $181.90 * | $24.94 | +21.8% | COMMON | 922908736 |
| AIG | AMERICAN INTL GROUP INC | 3,990 | $205K | 0.0% | $51.38 * | $45.80 | -4.1% | COMMON | 026874784 |
| CNI | CANADIAN NATIONAL RAILWAYS CO COM NPV | 2,268 | $205K | 0.0% | $90.39 * | $68.93 | +17.2% | COMMON | 136375102 |
| TGT | TARGET CORPORATION | 1,574 | $202K | 0.0% | $128.34 * | $53.92 | +102.8% | COMMON | 87612E106 |
| MDT | MEDTRONIC INC | 1,774 | $201K | 0.0% | $113.30 * | $66.97 | +43.5% | COMMON | G5960L103 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 6,324 | $196K | 0.0% | $30.99 | $31.11 | -0.6% | COMMON | 78464A672 |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | 5,631 | $195K | 0.0% | $34.63 | $32.04 | +8.2% | COMMON | 808524888 |
| BMO | BANK MONTREAL QUEBEC | 2,500 | $194K | 0.0% | $77.60 * | $56.33 | +6.2% | COMMON | 063671101 |
| DOCU | DOCUSIGN INC | 2,584 | $192K | 0.0% | $74.30 | $52.65 | +40.8% | COMMON | 256163106 |
| IYLD | ISHARES MORNINGSTAR MULTI ASSET INCOME ETF | 7,464 | $191K | 0.0% | $25.59 | $24.67 | +3.5% | COMMON | 46432F875 |
| ELV | ANTHEM INC COM | 632 | $191K | 0.0% | $302.22 * | $184.87 | +50.6% | COMMON | 036752103 |
| VPU | VANGUARD UTILITIES | 1,339 | $191K | 0.0% | $142.64 | $116.70 | +22.4% | COMMON | 92204A876 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 2,367 | $190K | 0.0% | $80.27 | $72.87 | +10.3% | COMMON | 336920103 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP | 1,029 | $190K | 0.0% | $184.65 * | $38.09 | +21.1% | COMMON | 464287127 |
| HRL | HORMEL GEORGE A & CO | 4,200 | $189K | 0.0% | $45.00 * | $36.38 | +4.9% | COMMON | 440452100 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,442 | $188K | 0.0% | $130.37 | $114.58 | +13.5% | COMMON | 464287408 |
| SGOL | ABERDEEN PHYSICAL SWISS GOLD ETF | 12,830 | $188K | 0.0% | $14.65 | $14.22 | +2.8% | COMMON | 00326A104 |
| VPL | VANGUARD INTL EQUITYINDEX FDS MSCI PAC | 2,697 | $188K | 0.0% | $69.71 | $68.96 | +0.9% | COMMON | 922042866 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 9,800 | $185K | 0.0% | $18.88 | $18.39 | +2.6% | COMMON | 46137V621 |
| AZN | ASTRAZENECA PLC ADR | 3,618 | $180K | 0.0% | $49.75 | $34.89 | — | COMMON | 046353108 |
| MAS | MASCO CORP | 3,727 | $179K | 0.0% | $48.03 * | $35.62 | +21.7% | COMMON | 574599106 |
| — | EATON VANCE TAX MGD BUY | 11,903 | $178K | 0.0% | $14.95 | $15.21 | — | COMMON | 27828Y108 |
| — | NUVEEN CA MUNI VALUE | 16,503 | $176K | 0.0% | $10.66 | $10.06 | — | COMMON | 67062C107 |
| — | FS KKR CAPITAL CORPORATION | 28,255 | $173K | 0.0% | $6.12 | $7.08 | — | COMMON | 302635107 |
| ACWX | ISHARES MSCI ACWI EX U S | 3,498 | $172K | 0.0% | $49.17 | $46.25 | +6.2% | COMMON | 464288240 |
| OUNZ | VANECK MERK GOLD TRUST | 11,600 | $172K | 0.0% | $14.83 | $12.83 | +15.7% | COMMON | 921078101 |
| DUK | DUKE ENERGY CORPORATION | 1,844 | $168K | 0.0% | $91.11 * | $62.28 | +15.4% | COMMON | 26441C204 |
| EDV | VANGUARD EXTENDED | 1,294 | $168K | 0.0% | $129.83 | $116.89 | +11.2% | COMMON | 921910709 |
| PCH | POTLATCH HOLDINGS INC | 3,851 | $167K | 0.0% | $43.37 | $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 | 2,254 | $163K | 0.0% | $72.32 * | $17.48 | +27.3% | COMMON | 126408103 |
| INTF | ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF | 6,028 | $163K | 0.0% | $27.04 | $27.79 | -2.6% | COMMON | 46434V274 |
| SLYG | SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF | 2,526 | $163K | 0.0% | $64.53 | $60.59 | +6.5% | COMMON | 78464A201 |
| ECL | ECOLAB INC | 837 | $162K | 0.0% | $193.55 * | $131.48 | +37.7% | COMMON | 278865100 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDE ND LEADERS INDEX FU | 4,757 | $155K | 0.0% | $32.58 | $28.85 | +12.9% | COMMON | 336917109 |
| CMI | CUMMINS INC | 868 | $155K | 0.0% | $178.57 * | $138.48 | +11.3% | COMMON | 231021106 |
| TXN | TEXAS INSTRUMENTS INC | 1,181 | $151K | 0.0% | $127.86 * | $79.43 | +36.1% | COMMON | 882508104 |
| FLOT | ISHARES TRUST FLTG RATE NT FD ETF | 2,950 | $150K | 0.0% | $50.85 | $50.89 | +0.1% | COMMON | 46429B655 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM | 2,296 | $150K | 0.0% | $65.33 | $54.33 | +20.1% | COMMON | 33734K109 |
| BIIB | BIOGEN | 503 | $149K | 0.0% | $296.22 | $301.50 | -1.6% | COMMON | 09062X103 |
| JNK | SPDR BLMBG BARCLAYS HIGH YIELD BD ETF | 1,353 | $148K | 0.0% | $109.39 | $108.34 | +1.1% | COMMON | 78468R622 |
| — | NUVEEN DIVIDEND ADVNTG - MUNI INCOME | 8,800 | $147K | 0.0% | $16.70 | $15.08 | — | COMMON | 67071L106 |
| SYK | STRYKER CORP | 699 | $147K | 0.0% | $210.30 * | $155.14 | +26.9% | COMMON | 863667101 |
| — | INGERSOLL-RAND PLC | 1,108 | $147K | 0.0% | $132.67 | $104.11 | — | COMMON | G47791101 |
| FXO | FIRST TRUST FINANCIALS ETF | 4,350 | $146K | 0.0% | $33.56 | $31.29 | +7.1% | COMMON | 33734X135 |
| QCOM | QUALCOMM INC | 1,605 | $142K | 0.0% | $88.47 * | $47.31 | +63.3% | COMMON | 747525103 |
| ROK | ROCKWELL AUTOMATION INC COM | 690 | $140K | 0.0% | $202.90 * | $158.38 | +15.2% | COMMON | 773903109 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 951 | $139K | 0.0% | $146.16 | $123.55 | +18.5% | COMMON | 92206C599 |
| IQLT | ISHARES TR EDGE MSCI INTL QUALITY FACTOR ETF | 4,270 | $138K | 0.0% | $32.32 | $30.94 | +4.4% | COMMON | 46434V456 |
| VFC | V F CORP | 1,370 | $137K | 0.0% | $100.00 | $62.51 | +59.4% | COMMON | 918204108 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 5,450 | $136K | 0.0% | $24.95 | $19.70 | +26.8% | COMMON | 74933W601 |
| — | COLUMBIA PPTY TR INC COM NEW | 6,484 | $136K | 0.0% | $20.97 | $21.79 | — | COMMON | 198287203 |
| VBR | VANGUARD SMALL CAP INDEX FUND | 978 | $134K | 0.0% | $137.01 | $132.38 | +3.5% | COMMON | 922908611 |
| CI | CIGNA CORP | 648 | $133K | 0.0% | $205.25 * | $151.96 | +23.1% | COMMON | 125523100 |
| VXF | VANGUARD EXTENDED MKT | 1,051 | $132K | 0.0% | $125.59 | $111.38 | +13.1% | COMMON | 922908652 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,602 | $131K | 0.0% | $50.35 | $50.21 | +0.4% | COMMON | 46641Q837 |
| — | UBS AG JERSEY 2040F | 6,691 | $130K | 0.0% | $19.43 | $20.00 | — | COMMON | 902641646 |
| — | APERGY CORPORATION COM | 3,850 | $130K | 0.0% | $33.77 | $34.10 | — | COMMON | 03755L104 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 930 | $129K | 0.0% | $138.71 * | $70.28 | -1.1% | COMMON | 921932778 |
| IJT | S&P SMALLCAP 600 GROWTH INDEX FUND | 668 | $129K | 0.0% | $193.11 * | $81.51 | +18.6% | COMMON | 464287887 |
| — | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 4,722 | $129K | 0.0% | $27.32 | $23.76 | — | COMMON | 41013V100 |
| — | MFS INVESTMENT GRADE MUNICIPAL TRUST | 13,154 | $128K | 0.0% | $9.73 | $9.99 | — | COMMON | 59318B108 |
| PYPL | PAYPAL HOLDINGS INC | 1,179 | $128K | 0.0% | $108.57 | $79.21 | +36.2% | COMMON | 70450Y103 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FD | 1,579 | $128K | 0.0% | $81.06 | $74.84 | +8.2% | COMMON | 922042742 |
| GPN | GLOBAL PMTS INC | 693 | $127K | 0.0% | $183.26 * | $147.42 | +18.1% | COMMON | 37940X102 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 519 | $127K | 0.0% | $244.70 * | $20.63 | +48.3% | COMMON | 92204A702 |
| MCK | MCKESSON CORPORATION | 916 | $127K | 0.0% | $138.65 * | $143.54 | -7.4% | COMMON | 58155Q103 |
| QTEC | FIRST TRUST NASDAQ-100- TECHNOLOGY IX FD | 1,258 | $126K | 0.0% | $100.16 | $80.16 | +24.9% | COMMON | 337345102 |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL A | 5,632 | $125K | 0.0% | $22.19 | $20.19 | — | COMMON | 720190206 |
| — | HSBC HOLDINGS PLC ADR SER A | 4,600 | $124K | 0.0% | $26.96 | $26.46 | — | COMMON | 404280604 |
| ADBE | ADOBE SYS INC | 373 | $123K | 0.0% | $329.76 | $226.36 | +45.7% | COMMON | 00724F101 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 3,609 | $123K | 0.0% | $34.08 | $31.33 | +8.7% | COMMON | 52468L406 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 2,198 | $122K | 0.0% | $55.51 | $54.99 | +1.3% | COMMON | 921909768 |
| BOTZ | GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF | 5,577 | $122K | 0.0% | $21.88 | $21.53 | +1.6% | COMMON | 37954Y715 |
| TM | TOYOTA MOTOR CP ADR NEWF | 865 | $121K | 0.0% | $139.88 | $122.06 | +15.1% | COMMON | 892331307 |
| SBCF | SEACOAST BANKING CORP FL | 3,922 | $120K | 0.0% | $30.60 | $25.98 | +17.7% | COMMON | 811707801 |
| ENB | ENBRIDGE INC | 3,005 | $120K | 0.0% | $39.93 * | $22.95 | +16.1% | COMMON | 29250N105 |
| QAI | IQ HEDGE MULTI STRAT ETF | 3,807 | $117K | 0.0% | $30.73 | $30.21 | +2.0% | COMMON | 45409B107 |
| — | REALITY SHARES DIVS ETF | 4,345 | $116K | 0.0% | $26.70 | $26.67 | — | COMMON | 75605A108 |
| MU | MICRON TECHNOLOGY INC | 2,159 | $116K | 0.0% | $53.73 * | $48.26 | +8.7% | COMMON | 595112103 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 865 | $116K | 0.0% | $134.10 * | $56.50 | +18.6% | COMMON | 464288802 |
| — | DELTASHARES S&P 500 MANAGED RISK ETF | 1,872 | $115K | 0.0% | $61.43 | $56.79 | — | COMMON | 89349P107 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY | 4,196 | $115K | 0.0% | $27.41 | $26.36 | +3.8% | COMMON | 808524706 |
| DHS | WISDOMTREE EQUITY INC FD | 1,470 | $113K | 0.0% | $76.87 | $68.92 | +11.4% | COMMON | 97717W208 |
| — | NOBLE ENERGY INC | 4,472 | $111K | 0.0% | $24.82 | $27.86 | — | COMMON | 655044105 |
| OEF | ISHARES TR S&P 100 INDEX | 768 | $111K | 0.0% | $144.53 | $135.49 | +6.3% | COMMON | 464287101 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 1,689 | $111K | 0.0% | $65.72 | $63.30 | +3.8% | COMMON | 78464A300 |
| BWX | SPDR SERIES TRUST BARCLAYS INTL ETF | 3,801 | $110K | 0.0% | $28.94 | $28.45 | +1.3% | COMMON | 78464A516 |
| PTEU | PACER TRENDPILOT EUROPEAN ETF | 4,000 | $110K | 0.0% | $27.50 | $29.82 | -7.8% | COMMON | 69374H808 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 8,300 | $109K | 0.0% | $13.13 | $11.62 | — | COMMON | 746922103 |
| MGC | VANGUARD MEGA CAP ETF | 975 | $109K | 0.0% | $111.79 | $84.68 | +31.9% | COMMON | 921910873 |
| EA | ELECTRONIC ARTS COM | 1,003 | $108K | 0.0% | $107.68 * | $117.83 | -11.3% | COMMON | 285512109 |
| MA | MASTERCARD INC CL A | 362 | $108K | 0.0% | $298.34 * | $162.38 | +77.8% | COMMON | 57636Q104 |
| MTG | MGIC INVT CORP | 7,566 | $107K | 0.0% | $14.14 | $11.63 | +21.9% | COMMON | 552848103 |
| — | ACTIVISION BLIZZARD INC | 1,793 | $107K | 0.0% | $59.68 | $56.65 | — | COMMON | 00507V109 |
| EGHT | 8X8 INC NEW COM | 5,800 | $106K | 0.0% | $18.28 | $13.91 | +31.5% | COMMON | 282914100 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 | 2,288 | $106K | 0.0% | $46.33 * | $28.50 | +8.9% | COMMON | 05534B760 |
| AMAT | APPLIED MATERIALS INC. | 1,744 | $106K | 0.0% | $60.78 * | $42.30 | +36.4% | COMMON | 038222105 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 2,640 | $106K | 0.0% | $40.15 | $38.32 | +4.5% | COMMON | 78467V400 |
| IJS | S&P SMALLCAP 600 VALUE INDEX FUND | 658 | $106K | 0.0% | $161.09 * | $75.24 | +6.9% | COMMON | 464287879 |
| DWX | SPDR S&P INTL DIVIDEND ETF | 2,613 | $105K | 0.0% | $40.18 | $40.02 | +0.5% | COMMON | 78463X772 |
| — | REALITY SHARES NASDAQ NEXTGEN E | 4,123 | $105K | 0.0% | $25.47 | $22.62 | — | COMMON | 75605A702 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO. | 2,522 | $105K | 0.0% | $41.63 | $33.99 | +22.4% | COMMON | 82312B106 |
| NGG | NATIONAL GRID PLC | 1,661 | $104K | 0.0% | $62.61 | $56.93 | +10.1% | COMMON | 636274409 |
| IXN | ISHARES GLOBAL TECH | 488 | $103K | 0.0% | $211.07 * | $27.63 | +26.9% | COMMON | 464287291 |
| XLV | SECTOR SPDR HEALTH FUND | 1,016 | $103K | 0.0% | $101.38 | $87.63 | +16.2% | COMMON | 81369Y209 |
| SUSB | ISHARES ESG 1-5 YEAR USD | 4,039 | $103K | 0.0% | $25.50 | $25.39 | +0.2% | COMMON | 46435G243 |
| ROSC | HARTFORD MULTIFACTOR GLOBAL SMALLCAP ETF | 3,369 | $103K | 0.0% | $30.57 | $28.66 | +6.7% | COMMON | 518416508 |
| FTA | FIRST TRUST LARGE CAP VAL ALPHADEX ETF | 1,786 | $101K | 0.0% | $56.55 | $50.38 | +12.2% | COMMON | 33735J101 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES I | 724 | $101K | 0.0% | $139.50 * | $113.59 | +8.5% | COMMON | 31620M106 |
| FDN | FIRST TRUST DOW JONES INTERNET ETF | 725 | $101K | 0.0% | $139.31 | $132.98 | +4.6% | COMMON | 33733E302 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASU | 1,986 | $100K | 0.0% | $50.35 * | $25.08 | +0.6% | COMMON | 808524862 |
| JCI | JOHNSON CONTROLS INC. | 2,451 | $100K | 0.0% | $40.80 * | $33.26 | +8.2% | COMMON | G51502105 |
| DBC | POWERSHS DB COMMDTY INDX | 6,201 | $99,000 | 0.0% | $15.97 | $15.37 | +3.8% | COMMON | 46138B103 |
| VCR | VANGUARD CNSMR DSCRTNARY | 524 | $99,000 | 0.0% | $188.93 | $164.17 | +15.4% | COMMON | 92204A108 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 12,018 | $96,000 | 0.0% | $7.99 | $7.16 | — | COMMON | 746823103 |
| BX | THE BLACKSTONE GROUP LP COM | 1,708 | $96,000 | 0.0% | $56.21 * | $39.22 | +16.1% | COMMON | 09260D107 |
| ROP | ROPER INDS INC | 267 | $95,000 | 0.0% | $355.81 * | $341.34 | +0.1% | COMMON | 776696106 |
| — | RAYTHEON | 430 | $95,000 | 0.0% | $220.93 | $192.21 | — | COMMON | 755111507 |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | 1,623 | $95,000 | 0.0% | $58.53 | $57.64 | +1.7% | COMMON | 922042874 |
| RDN | RADIAN GROUP INC | 3,781 | $95,000 | 0.0% | $25.13 * | $14.24 | +46.5% | COMMON | 750236101 |
| TREX | TREX COMPANY INC | 1,045 | $94,000 | 0.0% | $89.95 * | $36.85 | +22.0% | COMMON | 89531P105 |
| PRU | PRUDENTIAL FINANCIAL INC | 988 | $93,000 | 0.0% | $94.13 * | $71.09 | -2.6% | COMMON | 744320102 |
| IWR | ISHARES RUSSELL MIDCAP | 1,540 | $92,000 | 0.0% | $59.74 | $50.50 | +18.1% | COMMON | 464287499 |
| EFSC | ENTERPRISE FINL SVCS | 1,905 | $92,000 | 0.0% | $48.29 * | $33.83 | +25.4% | COMMON | 293712105 |
| LLY | LILLY ELI & CO | 699 | $92,000 | 0.0% | $131.62 * | $72.60 | +68.4% | COMMON | 532457108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY ETF | 1,310 | $92,000 | 0.0% | $70.23 * | $31.86 | +10.8% | COMMON | 97717X701 |
| TWLO | TWILIO INC | 927 | $91,000 | 0.0% | $98.17 | $118.07 | -16.8% | COMMON | 90138F102 |
| — | NUVEEN QUALITY MUNI INCOME FUND | 6,161 | $90,000 | 0.0% | $14.61 | $14.32 | — | COMMON | 67066V101 |
| CL | COLGATE-PALMOLIVE CO | 1,288 | $89,000 | 0.0% | $69.10 * | $60.12 | -0.6% | COMMON | 194162103 |
| — | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 3,465 | $88,000 | 0.0% | $25.40 | $22.57 | — | COMMON | 27828G107 |
| SHOP | SHOPIFY INC | 220 | $87,000 | 0.0% | $395.45 * | $32.38 | +22.8% | COMMON | 82509L107 |
| — | LINDE PLC AG | 408 | $87,000 | 0.0% | $213.24 | $155.72 | — | COMMON | G5494J103 |
| — | MAXIM INTEGRATED PRODS | 1,416 | $87,000 | 0.0% | $61.44 | $54.62 | — | COMMON | 57772K101 |
| SCHH | SCH US REIT ETF | 1,870 | $86,000 | 0.0% | $45.99 * | $20.29 | +13.3% | COMMON | 808524847 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC | 5,437 | $86,000 | 0.0% | $15.82 | $15.25 | — | COMMON | 006212104 |
| DAL | DELTA AIR LINES, INC | 1,464 | $86,000 | 0.0% | $58.74 * | $49.98 | +13.1% | COMMON | 247361702 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 1,025 | $85,000 | 0.0% | $82.93 * | $30.87 | +2.1% | COMMON | 136069101 |
| VOE | VANGUARD MID CAP VALUE | 713 | $85,000 | 0.0% | $119.21 | $112.96 | +5.5% | COMMON | 922908512 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE / GSO SR L | 1,834 | $85,000 | 0.0% | $46.35 | $46.51 | +0.2% | COMMON | 78467V608 |
| KRE | SPDR S&P REGIONAL | 1,448 | $84,000 | 0.0% | $58.01 | $60.80 | -4.2% | COMMON | 78464A698 |
| XLE | SECTOR SPDR ENGY SELECT | 1,396 | $84,000 | 0.0% | $60.17 * | $36.73 | -18.3% | COMMON | 81369Y506 |
| VLO | VALERO ENERGY CORP | 893 | $84,000 | 0.0% | $94.06 * | $57.69 | +27.1% | COMMON | 91913Y100 |
| FBT | FIRST TR NYSE ARCA | 564 | $84,000 | 0.0% | $148.94 | $127.75 | +16.4% | COMMON | 33733E203 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEV ETF | 2,327 | $83,000 | 0.0% | $35.67 | $30.56 | +17.4% | COMMON | 33738R506 |
| GRMN | GARMIN LTD | 844 | $82,000 | 0.0% | $97.16 * | $42.18 | +102.3% | COMMON | H2906T109 |
| TMO | THERMO FISHER SCIENTIFIC | 253 | $82,000 | 0.0% | $324.11 | $208.73 | +53.2% | COMMON | 883556102 |
| — | NEW YORK COMMUNITY BANCORP INC | 6,750 | $81,000 | 0.0% | $12.00 | $10.27 | — | COMMON | 649445103 |
| VSS | VANGUARD INTL EQUITY INDEX FDSFTSE ALL W | 718 | $80,000 | 0.0% | $111.42 | $112.62 | -1.3% | COMMON | 922042718 |
| IHI | ISHARES US MEDICAL DEVICES | 304 | $80,000 | 0.0% | $263.16 * | $41.15 | +7.1% | COMMON | 464288810 |
| MAR | MARRIOTT INTL INC CL A | 522 | $79,000 | 0.0% | $151.34 * | $126.17 | +15.3% | COMMON | 571903202 |
| XLI | SECTOR SPDR INDL SELECT | 964 | $79,000 | 0.0% | $81.95 | $76.60 | +6.4% | COMMON | 81369Y704 |
| — | BLACKROCK INC | 155 | $78,000 | 0.0% | $503.23 | $463.48 | — | COMMON | 09247X101 |
| ROKU | ROKU, INC. | 580 | $78,000 | 0.0% | $134.48 | $55.97 | +139.2% | COMMON | 77543R102 |
| HSBC | HSBC HLDG PLC SPON ADR | 2,003 | $78,000 | 0.0% | $38.94 | $39.13 | -0.1% | COMMON | 404280406 |
| XME | SPDR SER TR S&P METALS & MNG ETF | 2,650 | $78,000 | 0.0% | $29.43 | $26.76 | +9.4% | COMMON | 78464A755 |
| LULU | LULULEMON ATHLETICA INC COM STK USD0.01 | 338 | $78,000 | 0.0% | $230.77 | $106.23 | +118.1% | COMMON | 550021109 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 5,401 | $78,000 | 0.0% | $14.44 | $12.67 | — | COMMON | 670657105 |
| MCHP | MICROCHIP TECH INC | 732 | $77,000 | 0.0% | $105.19 * | $37.41 | +24.8% | COMMON | 595017104 |
| DOC | HEALTHPEAK | 2,236 | $77,000 | 0.0% | $34.44 * | $25.47 | -1.2% | COMMON | 42250P103 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 224 | $77,000 | 0.0% | $343.75 * | $247.60 | +25.8% | COMMON | 666807102 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 4,505 | $77,000 | 0.0% | $17.09 | $33.56 | — | COMMON | 26924G508 |
| DD | DU PONT E I DE NEMOUR&CO | 1,201 | $77,000 | 0.0% | $64.11 * | $27.24 | -12.4% | COMMON | 26614N102 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 1,769 | $76,000 | 0.0% | $42.96 | $39.79 | +7.4% | COMMON | 33739P103 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 1,930 | $76,000 | 0.0% | $39.38 | $37.03 | +6.6% | COMMON | 46138G656 |
| RF | REGIONS FINANCIAL CORP | 4,424 | $76,000 | 0.0% | $17.18 * | $11.08 | +21.0% | COMMON | 7591EP100 |
| GS | GOLDMAN SACHS GROUP INC | 330 | $76,000 | 0.0% | $230.30 * | $199.61 | -0.1% | COMMON | 38141G104 |
| UAA | UNDER ARMOUR INC CL A | 3,504 | $76,000 | 0.0% | $21.69 | $19.07 | +13.3% | COMMON | 904311107 |
| PHO | INVESCO WATER RESOURCES ETF | 1,979 | $76,000 | 0.0% | $38.40 | $34.18 | +13.0% | COMMON | 46137V142 |
| SOXX | ISHARES PHLX SOX SEMI- | 300 | $75,000 | 0.0% | $250.00 * | $63.66 | +31.5% | COMMON | 464287523 |
| — | ARISTA NETWORKS INC COM | 369 | $75,000 | 0.0% | $203.25 | $242.98 | — | COMMON | 040413106 |
| CCI | CROWN CASTLE INTL CORP | 528 | $75,000 | 0.0% | $142.05 * | $76.32 | +43.3% | COMMON | 22822V101 |
| QQEW | FIRST TR NASDAQ 100 FUND | 1,000 | $74,000 | 0.0% | $74.00 | $66.96 | +10.2% | COMMON | 337344105 |
| VDE | VANGUARD ENERGY | 905 | $74,000 | 0.0% | $81.77 | $88.20 | -7.6% | COMMON | 92204A306 |
| YUM | YUM BRANDS INC | 727 | $73,000 | 0.0% | $100.41 * | $66.72 | +34.9% | COMMON | 988498101 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 567 | $73,000 | 0.0% | $128.75 | $126.98 | — | COMMON | 313747206 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 1,612 | $71,000 | 0.0% | $44.04 | $43.87 | +0.3% | COMMON | 78464A292 |
| AMD | ADVANCED MICRO DEVICES INC COM ISIN #US0 | 1,550 | $71,000 | 0.0% | $45.81 | $13.77 | +233.0% | COMMON | 007903107 |
| NICE | NICE SYSTEMS LTD. COM | 460 | $71,000 | 0.0% | $154.35 | $127.30 | +21.9% | COMMON | 653656108 |
| VOT | VANGUARD MID CAP GROWTH | 447 | $71,000 | 0.0% | $158.84 | $121.22 | +31.0% | COMMON | 922908538 |
| KR | KROGER COMPANY | 2,433 | $71,000 | 0.0% | $29.18 * | $23.19 | +10.0% | COMMON | 501044101 |
| WY | WEYERHAUSER | 2,359 | $71,000 | 0.0% | $30.10 * | $25.52 | -5.0% | COMMON | 962166104 |
| — | ETFMG PRIME CYBER SECURITY ETF | 1,677 | $70,000 | 0.0% | $41.74 | $37.54 | — | COMMON | 26924G201 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,624 | $70,000 | 0.0% | $15.14 * | $10.15 | +12.1% | COMMON | 446150104 |
| ETN | EATON CORPORATION | 736 | $70,000 | 0.0% | $95.11 * | $67.08 | +27.1% | COMMON | G29183103 |
| — | EATON VANCE RISK MANAGED DIV | 7,546 | $70,000 | 0.0% | $9.28 | $9.20 | — | COMMON | 27829G106 |
| FOX | TWENTY FIRST CENTURY FOX | 1,900 | $69,000 | 0.0% | $36.32 * | $31.53 | +5.9% | COMMON | 35137L204 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME | 6,024 | $69,000 | 0.0% | $11.45 | $11.04 | — | COMMON | 12811P108 |
| FISV | FISERV INC | 600 | $69,000 | 0.0% | $115.00 | $90.94 | +27.1% | COMMON | 337738108 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 1,700 | $69,000 | 0.0% | $40.59 | $35.57 | +13.3% | COMMON | 132061201 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACT ETF | 1,404 | $69,000 | 0.0% | $49.15 | $48.54 | +0.9% | COMMON | 78467V848 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE SECT | 312 | $67,000 | 0.0% | $214.74 * | $35.31 | +22.2% | COMMON | 464287762 |
| VOD | VODAPHONE | 3,423 | $66,000 | 0.0% | $19.28 | $26.47 | -27.0% | COMMON | 92857W308 |
| RSPH | INVESCO S&P 500 EQUAL WT HLTH CARE ETF | 297 | $66,000 | 0.0% | $222.22 * | $18.14 | +22.1% | COMMON | 46137V332 |
| KHC | KRAFT HEINZ CO COM | 2,020 | $65,000 | 0.0% | $32.18 * | $43.66 | -44.7% | COMMON | 500754106 |
| VYMI | VANGUARD INTL HI DIV YLD IDX ETF | 1,025 | $65,000 | 0.0% | $63.41 | $66.98 | -4.8% | COMMON | 921946794 |
| — | NUVEEN BUILD AMERICA BOND FUND | 2,984 | $65,000 | 0.0% | $21.78 | $20.26 | — | COMMON | 67074C103 |
| — | WESTERN ASSET INTERMEDIATE MUNI FUND INC | 7,000 | $64,000 | 0.0% | $9.14 | $8.63 | — | COMMON | 958435109 |
| GM | GENERAL MOTORS CORP | 1,737 | $64,000 | 0.0% | $36.85 * | $32.99 | +5.7% | COMMON | 37045V100 |
| IQ | IQIYI, INC. | 3,025 | $64,000 | 0.0% | $21.16 | $27.05 | -22.0% | COMMON | 46267X108 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIV ETF | 1,398 | $64,000 | 0.0% | $45.78 | $43.62 | +4.9% | COMMON | 97717W315 |
| — | ROYCE VALUE TR INC | 4,314 | $64,000 | 0.0% | $14.84 | $16.04 | — | COMMON | 780910105 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 2,928 | $63,000 | 0.0% | $21.52 | $21.62 | -0.4% | COMMON | 46137V399 |
| — | DISCOVERY COMMUN SER C | 2,053 | $63,000 | 0.0% | $30.69 | $26.44 | — | COMMON | 25470F302 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARST | 1,040 | $63,000 | 0.0% | $60.58 | $52.64 | +14.4% | COMMON | 74347B680 |
| EWJ | ISHARES MSCI JAPAN INDEX FUND | 1,049 | $62,000 | 0.0% | $59.10 | $57.53 | +3.0% | COMMON | 46434G822 |
| VV | VANGUARD LARGE CAP INDEX FUND | 417 | $62,000 | 0.0% | $148.68 | $126.06 | +17.3% | COMMON | 922908637 |
| CB | CHUBB LIMITED | 389 | $61,000 | 0.0% | $156.81 * | $125.42 | +12.8% | COMMON | H1467J104 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 1,449 | $61,000 | 0.0% | $42.10 | $35.68 | +18.5% | COMMON | 92189F791 |
| UA | UNDER ARMOUR INC CL C | 3,173 | $61,000 | 0.0% | $19.22 | $14.56 | +31.7% | COMMON | 904311206 |
| TDOC | TELADOC INC COM | 730 | $61,000 | 0.0% | $83.56 | $67.17 | +24.6% | COMMON | 87918A105 |
| XMPT | VANECK VECTORS CEF | 2,200 | $61,000 | 0.0% | $27.73 | $27.45 | +0.4% | COMMON | 92189F460 |
| — | SENIOR HOUSING PROP TRUST | 7,264 | $61,000 | 0.0% | $8.40 | $8.39 | — | COMMON | 81721M109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 1,000 | $60,000 | 0.0% | $60.00 | $56.30 | +7.2% | COMMON | 33733E104 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR | 1,407 | $60,000 | 0.0% | $42.64 | $46.25 | -8.2% | COMMON | 110448107 |
| FDT | FIRST TR EXCH TRADED ALPHADEX FD II DEV | 1,078 | $60,000 | 0.0% | $55.66 | $58.01 | -4.1% | COMMON | 33737J174 |
| FYX | FIRST TRUST PORTFOLIOS SMALL CAP CORE AL | 930 | $60,000 | 0.0% | $64.52 | $51.38 | +26.4% | COMMON | 33734Y109 |
| — | GENERAL AMERICAN INVESTORS COMPANY, INC | 1,564 | $59,000 | 0.0% | $37.72 | $33.38 | — | COMMON | 368802104 |
| DOW | DOW CHEMICAL | 1,074 | $59,000 | 0.0% | $54.93 * | $36.37 | +7.8% | COMMON | 260557103 |
| — | ISHARES MSCI FRONTIER 100 ETF | 1,940 | $59,000 | 0.0% | $30.41 | $30.34 | — | COMMON | 464286145 |
| — | VERINT SYS INC | 1,071 | $59,000 | 0.0% | $55.09 | $43.88 | — | COMMON | 92343X100 |
| ZS | ZSCALER INC | 1,245 | $58,000 | 0.0% | $46.59 | $62.86 | -26.0% | COMMON | 98980G102 |
| STZ | CONSTELLATION BRANDS INC CL A | 306 | $58,000 | 0.0% | $189.54 * | $174.53 | -1.5% | COMMON | 21036P108 |
| MGK | VANGUARD MEGA CAP GROWTH | 400 | $58,000 | 0.0% | $145.00 * | $23.22 | +25.5% | COMMON | 921910816 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR | 461 | $58,000 | 0.0% | $125.81 | $116.38 | +7.9% | COMMON | 46432F396 |
| — | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 7,164 | $58,000 | 0.0% | $8.10 | $8.71 | — | COMMON | 09257A108 |
| CHKP | CHECK PT SOFTWARE TECH | 511 | $57,000 | 0.0% | $111.55 | $102.45 | +8.3% | COMMON | M22465104 |
| GAIN | GLADSTONE INVESTMENT CORPORATION | 4,300 | $57,000 | 0.0% | $13.26 * | $4.91 | +38.8% | COMMON | 376546107 |
| DHR | DANAHER CORP DEL | 365 | $56,000 | 0.0% | $153.42 * | $81.95 | +61.8% | COMMON | 235851102 |
| AMT | AMERICAN TOWER CORP CLASS A | 242 | $56,000 | 0.0% | $231.40 * | $176.66 | +10.2% | COMMON | 03027X100 |
| IWO | RUSSELL 2000 GROWTH INDEX FUND | 263 | $56,000 | 0.0% | $212.93 | $176.08 | +21.7% | COMMON | 464287648 |
| — | VICTORYSHARES DEVELOPED ENH VOL WTD ETF | 1,678 | $56,000 | 0.0% | $33.37 | $35.18 | — | COMMON | 92647N816 |
| LUV | SOUTHWEST AIRLINES | 1,015 | $55,000 | 0.0% | $54.19 * | $49.38 | +1.3% | COMMON | 844741108 |
| DXCM | DEXCOM INC COM | 250 | $55,000 | 0.0% | $220.00 * | $31.43 | +74.0% | COMMON | 252131107 |
| SYF | SYNCHRONY FINANCIAL | 1,507 | $54,000 | 0.0% | $35.83 * | $29.30 | +5.8% | COMMON | 87165B103 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 511 | $54,000 | 0.0% | $105.68 * | $43.88 | +20.3% | COMMON | 97717W109 |
| — | NUVEEN CA SELECT TAX-FREE | 3,261 | $54,000 | 0.0% | $16.56 | $14.72 | — | COMMON | 67063R103 |
| BKNG | BOOKING HOLDINGS INC | 26 | $53,000 | 0.0% | $2038.46 | $1917.14 | +5.4% | COMMON | 09857L108 |
| RWK | OPPENHEIMER MID CAP REVENUE ETF | 818 | $53,000 | 0.0% | $64.79 | $59.86 | +8.5% | COMMON | 46138G672 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 683 | $52,000 | 0.0% | $76.13 | $68.71 | +11.0% | COMMON | 92204A405 |
| LNT | ALLIANT ENERGY CORP | 958 | $52,000 | 0.0% | $54.28 * | $32.04 | +41.2% | COMMON | 018802108 |
| CRON | CRONOS GROUP INC | 6,722 | $52,000 | 0.0% | $7.74 | $12.02 | -36.2% | COMMON | 22717L101 |
| VGSH | VANGUARD SHT TERM GOVT BOND ETF | 855 | $52,000 | 0.0% | $60.82 | $59.96 | +1.4% | COMMON | 92206C102 |
| CRM | SALESFORCE COM INC | 322 | $52,000 | 0.0% | $161.49 | $113.18 | +42.0% | COMMON | 79466L302 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 888 | $52,000 | 0.0% | $58.56 | $64.10 | — | COMMON | 780259206 |
| HYEM | VANECK VECTORS EM HIGH YIELD BOND ETF | 2,138 | $51,000 | 0.0% | $23.85 | $23.44 | +1.2% | COMMON | 92189F353 |
| — | NUVEEN HIGH INCOME 2020 TARGET TERM FUND | 5,227 | $51,000 | 0.0% | $9.76 | $9.85 | — | COMMON | 67075L102 |
| FTNT | FORTINET INC COM | 480 | $51,000 | 0.0% | $106.25 * | $8.24 | +159.1% | COMMON | 34959E109 |
| NXST | NEXSTAR BROADCASTING GROUP INC CL A | 435 | $51,000 | 0.0% | $117.24 * | $76.43 | +27.0% | COMMON | 65336K103 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM USD0.0 | 535 | $51,000 | 0.0% | $95.33 * | $59.68 | +6.4% | COMMON | N53745100 |
| PDP | INVESCO DWA MOMENTUM ETF | 799 | $51,000 | 0.0% | $63.83 | $54.75 | +17.6% | COMMON | 46137V837 |
| NVO | NOVO-NORDISK A S ADR | 865 | $50,000 | 0.0% | $57.80 | $49.45 | +17.1% | COMMON | 670100205 |
| — | ALPS ALERIAN MLP ETF | 5,920 | $50,000 | 0.0% | $8.45 | $10.39 | — | COMMON | 00162Q866 |
| FPEI | FIRST TRUST INSTL PREF SECS AND INC ETF | 2,500 | $50,000 | 0.0% | $20.00 | $19.95 | +0.5% | COMMON | 33739P855 |
| — | BROOKFIELD ASSET MGMT | 858 | $50,000 | 0.0% | $58.28 | $49.08 | — | COMMON | 112585104 |
| BAX | BAXTER INTERNATIONAL INC | 597 | $50,000 | 0.0% | $83.75 * | $56.34 | +31.9% | COMMON | 071813109 |
| SHV | BARCLAYS SHORT TREASURY INDEX FUND | 450 | $50,000 | 0.0% | $111.11 | $110.55 | -0.1% | COMMON | 464288679 |
| CHWY | CHEWY INC | 1,700 | $49,000 | 0.0% | $28.82 | $32.14 | -9.8% | COMMON | 16679L109 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,033 | $49,000 | 0.0% | $47.43 | $46.24 | +3.6% | COMMON | 464288372 |
| — | APOLLO TACTICAL INCOME C | 3,175 | $48,000 | 0.0% | $15.12 | $15.75 | — | COMMON | 037638103 |
| IGE | ISHARES S&P NORTH AM FD | 1,583 | $48,000 | 0.0% | $30.32 | $32.11 | -6.2% | COMMON | 464287374 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 932 | $48,000 | 0.0% | $51.50 | $40.61 | +26.5% | COMMON | 032108102 |
| — | NUVEEN QUALITY PREFERRED INCOME FUND 2 | 4,801 | $48,000 | 0.0% | $10.00 | $8.99 | — | COMMON | 67072C105 |
| IWB | RUSSELL 1000 INDEX FUND | 271 | $48,000 | 0.0% | $177.12 | $150.79 | +18.3% | COMMON | 464287622 |
| FYC | FIRST TRUST SMALL CAP GR ALPHADEX ETF | 1,030 | $48,000 | 0.0% | $46.60 | $45.33 | +3.0% | COMMON | 33737M300 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC | 1,140 | $48,000 | 0.0% | $42.11 | $38.15 | — | COMMON | 681936100 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GR ETF | 785 | $47,000 | 0.0% | $59.87 | $56.76 | +6.3% | COMMON | 46435G524 |
| WDAY | WORKDAY INC | 285 | $47,000 | 0.0% | $164.91 | $106.49 | +54.4% | COMMON | 98138H101 |
| CLX | CLOROX COMPANY | 307 | $47,000 | 0.0% | $153.09 * | $113.91 | +12.6% | COMMON | 189054109 |
| TTD | THE TRADE DESK INC COM CL A | 180 | $47,000 | 0.0% | $261.11 * | $23.37 | +11.2% | COMMON | 88339J105 |
| PHM | PULTEGROUP INC | 1,209 | $47,000 | 0.0% | $38.88 * | $27.74 | +31.5% | COMMON | 745867101 |
| GD | GENERAL DYNAMICS CORP | 263 | $46,000 | 0.0% | $174.90 * | $165.97 | -7.7% | COMMON | 369550108 |
| USIG | ISHARES US CREDIT BOND ETF | 785 | $46,000 | 0.0% | $58.60 | $57.52 | +1.4% | COMMON | 464288620 |
| — | INTERPUBLIC GROUP | 1,980 | $46,000 | 0.0% | $23.23 * | $16.40 | +11.0% | COMMON | 460690100 |
| VTR | VENTAS INC | 803 | $46,000 | 0.0% | $57.29 * | $47.53 | -3.6% | COMMON | 92276F100 |
| HPQ | HEWLETT-PACKARD COMPANY INC | 2,231 | $46,000 | 0.0% | $20.62 * | $16.27 | +2.7% | COMMON | 40434L105 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPH | 630 | $46,000 | 0.0% | $73.02 | $59.75 | +21.3% | COMMON | 33735B108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 3,910 | $46,000 | 0.0% | $11.76 | $10.91 | +7.7% | COMMON | 464288224 |
| NVS | NOVARTIS AG ADR | 484 | $46,000 | 0.0% | $95.04 | $81.86 | +15.7% | COMMON | 66987V109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 369 | $45,000 | 0.0% | $121.95 * | $74.16 | +47.9% | COMMON | 030420103 |
| MPC | MARATHON PETE CORP | 739 | $45,000 | 0.0% | $60.89 * | $44.90 | +11.3% | COMMON | 56585A102 |
| FIXD | FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF | 859 | $45,000 | 0.0% | $52.39 | $50.81 | +2.0% | COMMON | 33740F805 |
| — | SHOCKWAVE MEDICAL INC | 1,000 | $44,000 | 0.0% | $44.00 | $30.00 | — | COMMON | 82489T104 |
| IYW | ISHARES TR DOW JONESUS TECHNOLOGY | 189 | $44,000 | 0.0% | $232.80 * | $49.45 | +17.6% | COMMON | 464287721 |
| BIDU | BAIDU INC ADR | 343 | $43,000 | 0.0% | $125.36 | $152.42 | -17.1% | COMMON | 056752108 |
| FRI | FIRST TRUST S&P REIT INDEX FUN D | 1,631 | $43,000 | 0.0% | $26.36 | $25.79 | +1.3% | COMMON | 33734G108 |
| SBRA | SABRA HEALTH CARE REIT, INC | 2,022 | $43,000 | 0.0% | $21.27 | $19.93 | — | COMMON | 78573L106 |
| — | TATA MOTORS LTD | 3,300 | $43,000 | 0.0% | $13.03 | $11.82 | — | COMMON | 876568502 |
| — | HIGHLAND IBOXX SENIOR LOAN ETF | 2,450 | $43,000 | 0.0% | $17.55 | $17.96 | — | COMMON | 430101774 |
| PANW | PALO ALTO NETWORKS INC COM | 187 | $43,000 | 0.0% | $229.95 * | $35.33 | +9.1% | COMMON | 697435105 |
| — | DIREXION ZACKS MLP HIGH INCOME INDEX SHARES | 3,585 | $43,000 | 0.0% | $11.99 | $14.91 | — | COMMON | 25459Y298 |
| VTIP | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES | 867 | $43,000 | 0.0% | $49.60 | $48.38 | +1.9% | COMMON | 922020805 |
| — | HOLLYFRONTIER CORPORATION | 834 | $42,000 | 0.0% | $50.36 | $47.14 | — | COMMON | 436106108 |
| — | COHEN & STEERS QUALITY | 2,800 | $42,000 | 0.0% | $15.00 | $12.50 | — | COMMON | 19247L106 |
| HYLS | FIRST TR HIGH YIELD ETF | 867 | $42,000 | 0.0% | $48.44 | $48.08 | +1.5% | COMMON | 33738D408 |
| DEEP | DEEP VALUE ETF | 1,277 | $42,000 | 0.0% | $32.89 | $31.37 | +4.1% | COMMON | 26922A701 |
| — | POWERSHARES S&P 500EX-RATE SNSVLWVTL ETF | 1,000 | $41,000 | 0.0% | $41.00 | $39.24 | — | COMMON | 46138E388 |
| ESGD | ISHARES MSCI EAFE ESG OP ETF | 599 | $41,000 | 0.0% | $68.45 | $66.63 | +3.2% | COMMON | 46435G516 |
| PSA | PUBLIC STORAGE COM | 194 | $41,000 | 0.0% | $211.34 * | $157.97 | +4.7% | COMMON | 74460D109 |
| FNDF | SCHWAB STRATEGI/SCHWAB FUNDAMENTAL | 1,388 | $40,000 | 0.0% | $28.82 | $27.73 | +4.3% | COMMON | 808524755 |
| — | EATON VANCE MUNICIPAL INCOME TRUST | 3,111 | $40,000 | 0.0% | $12.86 | $12.21 | — | COMMON | 27826U108 |
| XLB | SECTOR SPDR MATERIALS FD | 644 | $40,000 | 0.0% | $62.11 * | $28.99 | +5.9% | COMMON | 81369Y100 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | 480 | $40,000 | 0.0% | $83.33 | $67.76 | +24.3% | COMMON | 33734X143 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 328 | $40,000 | 0.0% | $121.95 * | $68.54 | +52.7% | COMMON | 83088M102 |
| INTU | INTUIT INC | 149 | $39,000 | 0.0% | $261.74 * | $165.00 | +52.7% | COMMON | 461202103 |
| ATO | ATMOS ENERGY CORP | 350 | $39,000 | 0.0% | $111.43 * | $72.39 | +33.2% | COMMON | 049560105 |
| CTVA | CORTEVA INC COM | 1,312 | $39,000 | 0.0% | $29.73 * | $25.02 | +9.7% | COMMON | 22052L104 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 306 | $39,000 | 0.0% | $127.45 * | $22.67 | +11.8% | COMMON | 46137V613 |
| DBP | POWERSHARES DB MULTISECTOR COMMODITY TR | 930 | $39,000 | 0.0% | $41.94 | $38.21 | +8.9% | COMMON | 46140H502 |
| CFA | VICTORY PORTFOLIOS II - VICTORYSHARES US 500 VOLAT | 694 | $39,000 | 0.0% | $56.20 | $46.93 | +20.2% | COMMON | 92647N766 |
| FAD | FIRST TRUST MULTI CAP GR ALPHADEX ETF | 500 | $39,000 | 0.0% | $78.00 | $72.67 | +6.3% | COMMON | 33733F101 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV ETF | 2,179 | $39,000 | 0.0% | $17.90 | $15.92 | +11.9% | COMMON | 37954Y673 |
| RMD | RESMED INC COM | 245 | $38,000 | 0.0% | $155.10 * | $87.58 | +68.1% | COMMON | 761152107 |
| — | SPIRIT AEROSYSTEMS HLDGS | 522 | $38,000 | 0.0% | $72.80 | $77.52 | — | COMMON | 848574109 |
| BLD | TOPBUILD CORP COM | 373 | $38,000 | 0.0% | $101.88 | $66.32 | +55.4% | COMMON | 89055F103 |
| ADSK | AUTODESK INC COM | 208 | $38,000 | 0.0% | $182.69 | $119.03 | +54.1% | COMMON | 052769106 |
| — | TRI CONTINENTAL CORP | 1,354 | $38,000 | 0.0% | $28.06 | $26.39 | — | COMMON | 895436103 |
| GOVT | ISHARES US TREASURY BOND | 1,459 | $38,000 | 0.0% | $26.05 | $25.69 | +1.0% | COMMON | 46429B267 |
| LTC | LTC PROPERTIES INC | 842 | $38,000 | 0.0% | $45.13 | $49.92 | — | COMMON | 502175102 |
| DEO | DIAGEO PLC SPON ADR-NEW | 221 | $37,000 | 0.0% | $167.42 | $149.48 | +12.7% | COMMON | 25243Q205 |
| NTLA | INTELLIA THERAPEUTICS | 2,550 | $37,000 | 0.0% | $14.51 | $13.91 | +5.4% | COMMON | 45826J105 |
| BK | BANK OF NEW YORK | 727 | $37,000 | 0.0% | $50.89 * | $42.33 | -0.3% | COMMON | 064058100 |
| ACN | ACCENTURE LTD CL A | 177 | $37,000 | 0.0% | $209.04 * | $135.43 | +42.4% | COMMON | G1151C101 |
| CPB | CAMPBELL SOUP COMPANY | 750 | $37,000 | 0.0% | $49.33 * | $34.67 | +16.7% | COMMON | 134429109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 242 | $37,000 | 0.0% | $152.89 * | $70.60 | +7.8% | COMMON | 921932828 |
| — | FIRST TR ENHCD EQTY INCM | 2,075 | $36,000 | 0.0% | $17.35 | $14.94 | — | COMMON | 337318109 |
| MDB | MONGODB, INC | 275 | $36,000 | 0.0% | $130.91 | $87.84 | +49.8% | COMMON | 60937P106 |
| EES | WISDOMTREE TR US SMALLCP ERNGS | 936 | $36,000 | 0.0% | $38.46 | $35.72 | +7.6% | COMMON | 97717W562 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 551 | $36,000 | 0.0% | $65.34 | $72.93 | — | COMMON | 98156Q108 |
| USRT | ISHARES CORE US REIT | 655 | $36,000 | 0.0% | $54.96 | $49.43 | +10.4% | COMMON | 464288521 |
| MGV | VANGUARD MEGA CAP VALUE | 407 | $35,000 | 0.0% | $86.00 | $77.16 | +13.0% | COMMON | 921910840 |
| — | UNILEVER | 619 | $35,000 | 0.0% | $56.54 | $58.17 | — | COMMON | 904767704 |
| IFV | FIRST TRUST VI DORSEY WRIGHT INTL FOCUS | 1,643 | $35,000 | 0.0% | $21.30 | $20.74 | +2.8% | COMMON | 33738R886 |
| AVGO | BROADCOM INC | 110 | $35,000 | 0.0% | $318.18 * | $18.82 | +44.5% | COMMON | 11135F101 |
| NEU | NEWMARKET CORP | 69 | $34,000 | 0.0% | $492.75 * | $368.29 | +16.4% | COMMON | 651587107 |
| — | AMARIN CORPORATION PLC (ADR) | 1,585 | $34,000 | 0.0% | $21.45 | $19.60 | — | COMMON | 023111206 |
| VOOG | VANGUARD S&P 500 ETF | 197 | $34,000 | 0.0% | $172.59 * | $24.00 | +21.1% | COMMON | 921932505 |
| HAS | HASBRO INC. | 324 | $34,000 | 0.0% | $104.94 * | $72.58 | +15.2% | COMMON | 418056107 |
| IJK | S&P MIDCAP 400/BARRA GROWTH | 141 | $34,000 | 0.0% | $241.13 * | $52.51 | +13.4% | COMMON | 464287606 |
| FXG | FIRST TRUST CNSMR STAPLES ALPHADEX ETF | 675 | $34,000 | 0.0% | $50.37 | $46.38 | +7.9% | COMMON | 33734X119 |
| NEM | NEWMONT | 759 | $33,000 | 0.0% | $43.48 * | $28.99 | +25.8% | COMMON | 651639106 |
| VIGI | INTERNATIONAL DIVIDEND APPRECIATION ETF | 461 | $33,000 | 0.0% | $71.58 | $63.89 | +12.8% | COMMON | 921946810 |
| PGR | PROGRESSIVE CORP OHIO COM | 449 | $33,000 | 0.0% | $73.50 * | $48.59 | +22.5% | COMMON | 743315103 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 239 | $33,000 | 0.0% | $138.08 * | $64.92 | +7.0% | COMMON | 921932885 |
| MKL | MARKEL CORP | 29 | $33,000 | 0.0% | $1137.93 | $1117.49 | +2.3% | COMMON | 570535104 |
| IDHQ | INVESCO S&P INTERNATIONAL DEV EQLTY ETF | 1,270 | $33,000 | 0.0% | $25.98 | $24.74 | +4.7% | COMMON | 46138E214 |
| — | HESS CORP COM | 499 | $33,000 | 0.0% | $66.13 | $47.34 | — | COMMON | 42809H107 |
| FAST | FASTENAL CO | 854 | $32,000 | 0.0% | $37.47 * | $11.56 | +37.1% | COMMON | 311900104 |
| — | TOTAL S A ADR | 570 | $32,000 | 0.0% | $56.14 | $53.83 | — | COMMON | 89151E109 |
| IFLN | INVESCO FUNDAMENTAL HI YLD CORP BD ETF | 1,647 | $32,000 | 0.0% | $19.43 | $18.47 | +4.3% | COMMON | 46138E719 |
| ALK | ALASKA AIR GROUP INC COM | 475 | $32,000 | 0.0% | $67.37 | $64.76 | +4.0% | COMMON | 011659109 |
| SMG | SCOTTS MIRACLE-GRO CO | 300 | $32,000 | 0.0% | $106.67 * | $82.55 | +2.3% | COMMON | 810186106 |
| HUBB | HUBBELL INCORPORATED | 207 | $31,000 | 0.0% | $149.76 * | $94.76 | +39.8% | COMMON | 443510607 |
| — | EATON VANCE LTD DURATION | 2,307 | $31,000 | 0.0% | $13.44 | $12.95 | — | COMMON | 27828H105 |
| — | CERNER CORP | 427 | $31,000 | 0.0% | $72.60 | $67.85 | — | COMMON | 156782104 |
| TROW | T ROWE PRICE GROUP INC | 258 | $31,000 | 0.0% | $120.16 * | $60.46 | +57.0% | COMMON | 74144T108 |
| LGLV | SPDR RUSSELL 1000 LOW VOLATILITY ETF | 275 | $31,000 | 0.0% | $112.73 | $87.49 | +30.5% | COMMON | 78468R804 |
| CASY | CASEYS GENL STORES INC | 194 | $31,000 | 0.0% | $159.79 * | $134.91 | +13.3% | COMMON | 147528103 |
| — | LIBERTY ALL STAR EQ FD | 4,646 | $31,000 | 0.0% | $6.67 | $6.17 | — | COMMON | 530158104 |
| XYL | XYLEM INC COM USD0.01 | 393 | $31,000 | 0.0% | $78.88 * | $68.76 | +6.7% | COMMON | 98419M100 |
| DOV | DOVER CORPORATION | 257 | $30,000 | 0.0% | $116.73 * | $65.75 | +61.4% | COMMON | 260003108 |
| FXL | FIRST TRUST TECHNOLOGY ETF | 418 | $30,000 | 0.0% | $71.77 | $66.46 | +9.2% | COMMON | 33734X176 |
| WHR | WHIRLPOOL CORP | 200 | $30,000 | 0.0% | $150.00 | $173.01 | -14.7% | COMMON | 963320106 |
| TRV | TRAVELERS COMPANIES, INC. | 217 | $30,000 | 0.0% | $138.25 * | $108.17 | +11.4% | COMMON | 89417E109 |
| — | RIVERNORTH OPPORTUNITIES FUND, INC. | 1,747 | $29,000 | 0.0% | $16.60 | $19.93 | — | COMMON | 76881Y109 |
| HAP | VANECK VECTORS NATURAL RESOURCES ETF | 785 | $29,000 | 0.0% | $36.94 | $34.14 | +8.9% | COMMON | 92189F841 |
| TMUS | T-MOBILE US INC | 368 | $29,000 | 0.0% | $78.80 * | $61.09 | +24.0% | COMMON | 872590104 |
| KMX | CARMAX INC | 332 | $29,000 | 0.0% | $87.35 | $72.43 | +21.0% | COMMON | 143130102 |
| SHW | SHERWIN WILLIAMS CO | 50 | $29,000 | 0.0% | $580.00 * | $141.33 | +30.5% | COMMON | 824348106 |
| — | ALLIANZGI EQTY & CON FD | 1,265 | $29,000 | 0.0% | $22.92 | $22.41 | — | COMMON | 018829101 |
| — | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTO | 1,500 | $29,000 | 0.0% | $19.33 | $19.33 | — | COMMON | 34960P101 |
| ILMN | ILLUMINA INC COM | 87 | $29,000 | 0.0% | $333.33 * | $255.88 | +26.1% | COMMON | 452327109 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 210 | $29,000 | 0.0% | $138.10 * | $94.05 | -3.1% | COMMON | 25264R207 |
| MBB | ISHARES MBS | 270 | $29,000 | 0.0% | $107.41 | $104.27 | +3.6% | COMMON | 464288588 |
| — | TWITTER INC | 876 | $28,000 | 0.0% | $31.96 | $40.12 | — | COMMON | 90184L102 |
| — | KIRKLAND LAKE GOLD LTD | 625 | $28,000 | 0.0% | $44.80 | $44.80 | — | COMMON | 49741E100 |
| — | ROYCE GLOBAL VALUE TRUST INC | 2,416 | $28,000 | 0.0% | $11.59 | $10.69 | — | COMMON | 78081T104 |
| YUMC | YUM CHINA HLDGS INC COM | 578 | $28,000 | 0.0% | $48.44 | $38.45 | +24.9% | COMMON | 98850P109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 210 | $28,000 | 0.0% | $133.33 * | $61.97 | +7.4% | COMMON | 92206C664 |
| EMB | ISHARES JP MORGAN USD EMERG MRKT BOND | 247 | $28,000 | 0.0% | $113.36 | $113.91 | +0.6% | COMMON | 464288281 |
| AES | A E S CORP | 1,366 | $27,000 | 0.0% | $19.77 * | $13.37 | +19.7% | COMMON | 00130H105 |
| BDX | BECTON DICKINSON CO | 98 | $27,000 | 0.0% | $275.51 * | $183.13 | +31.9% | COMMON | 075887109 |
| RCL | ROYAL CARIBBEAN CRUISES | 200 | $27,000 | 0.0% | $135.00 * | $105.84 | +22.7% | COMMON | V7780T103 |
| PTLC | PACER TRENDPILOT 750 ETF | 800 | $27,000 | 0.0% | $33.75 | $28.00 | +19.5% | COMMON | 69374H105 |
| DTE | D T E ENERGY COMPANY | 205 | $27,000 | 0.0% | $131.71 * | $67.23 | +34.2% | COMMON | 233331107 |
| — | MATCH GROUP INC COM | 324 | $27,000 | 0.0% | $83.33 | $43.33 | — | COMMON | 57665R106 |
| FXD | FIRST TR EXCH TRADED FD | 599 | $27,000 | 0.0% | $45.08 | $39.63 | +14.4% | COMMON | 33734X101 |
| LVHI | LEGG MASON INTL LOW VOLATIL HI DIV ETF | 1,000 | $27,000 | 0.0% | $27.00 | $26.13 | +2.2% | COMMON | 52468L505 |
| HMC | HONDA MOTOR CO LTD ADR | 941 | $27,000 | 0.0% | $28.69 | $30.11 | -6.0% | COMMON | 438128308 |
| WEC | WEC ENERGY GROUP INC | 297 | $27,000 | 0.0% | $90.91 * | $49.66 | +53.0% | COMMON | 92939U106 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF FUND | 645 | $27,000 | 0.0% | $41.86 | $39.16 | +7.5% | COMMON | 97717W570 |
| OKTA | OKTA INC A | 235 | $27,000 | 0.0% | $114.89 | $123.86 | -6.9% | COMMON | 679295105 |
| — | UNITED STATES OIL | 2,000 | $26,000 | 0.0% | $13.00 | $11.36 | — | COMMON | 91232N108 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 169 | $26,000 | 0.0% | $153.85 * | $32.17 | -4.8% | COMMON | 46137V217 |
| — | SIRIUS XM HOLDINGS INC | 3,702 | $26,000 | 0.0% | $7.02 | $6.80 | — | COMMON | 82968B103 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 500 | $26,000 | 0.0% | $52.00 | $51.48 | +0.6% | COMMON | 33739Q200 |
| PAYC | PAYCOM SOFTWARE INC | 100 | $26,000 | 0.0% | $260.00 | $229.02 | +13.3% | COMMON | 70432V102 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 320 | $26,000 | 0.0% | $81.25 * | $23.11 | +15.4% | COMMON | 00162Q205 |
| — | NEW RELIC, INC. | 400 | $26,000 | 0.0% | $65.00 | $95.00 | — | COMMON | 64829B100 |
| INDA | ISHARES TRUST MSCI INDIA INDEX FD | 740 | $26,000 | 0.0% | $35.14 | $33.86 | +3.8% | COMMON | 46429B598 |
| MET | METLIFE INC COM | 505 | $26,000 | 0.0% | $51.49 * | $37.68 | +10.6% | COMMON | 59156R108 |
| EBAY | EBAY INC | 714 | $26,000 | 0.0% | $36.41 * | $32.04 | +1.8% | COMMON | 278642103 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 369 | $25,000 | 0.0% | $67.75 | $57.45 | +20.1% | COMMON | 46137V308 |
| — | DNP SELECT INCOME FD INC | 1,962 | $25,000 | 0.0% | $12.74 | $10.92 | — | COMMON | 23325P104 |
| — | MYLAN INC | 1,219 | $25,000 | 0.0% | $20.51 | $19.93 | — | COMMON | N59465109 |
| LVS | LAS VEGAS SANDS CORP COM | 365 | $25,000 | 0.0% | $68.49 * | $55.10 | +17.3% | COMMON | 517834107 |
| DLN | WISDOMTREE LARGECAP DIV | 232 | $25,000 | 0.0% | $107.76 * | $42.20 | +25.5% | COMMON | 97717W307 |
| XEL | XCEL ENERGY INC COM | 396 | $25,000 | 0.0% | $63.13 * | $37.13 | +42.2% | COMMON | 98389B100 |
| KNGZ | FIRST TRUST US EQUITY DIV SELCT | 1,038 | $25,000 | 0.0% | $24.08 | $21.04 | +14.0% | COMMON | 33738R738 |
| WPM | WHEATON PRECIOUS METALS CORP CO | 832 | $25,000 | 0.0% | $30.05 * | $23.37 | +19.0% | COMMON | 962879102 |
| TRP | TRANSCANADA CORPORATION COM NPV | 475 | $25,000 | 0.0% | $52.63 * | $37.40 | +4.9% | COMMON | 87807B107 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILTIES ETF | 231 | $25,000 | 0.0% | $108.23 * | $41.31 | +28.6% | COMMON | 46137V274 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 166 | $25,000 | 0.0% | $150.60 * | $109.00 | +27.0% | COMMON | 98956P102 |
| FTXL | FIRST TRUST EXCHANGE/NASDAQ SEMICONDUCTOR | 607 | $25,000 | 0.0% | $41.19 | $30.40 | +35.5% | COMMON | 33738R811 |
| COF | CAPITAL ONE FINANCIAL CP | 241 | $25,000 | 0.0% | $103.73 * | $86.78 | +7.0% | COMMON | 14040H105 |
| — | DISCOVER FINL SVCS | 292 | $25,000 | 0.0% | $85.62 | $67.22 | — | COMMON | 254709108 |
| AVB | AVALONBAY COM | 117 | $25,000 | 0.0% | $213.68 * | $156.92 | +8.4% | COMMON | 053484101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,494 | $24,000 | 0.0% | $16.06 * | $11.96 | +9.5% | COMMON | 42824C109 |
| NUE | NUCOR CORP | 423 | $24,000 | 0.0% | $56.74 * | $48.14 | +4.0% | COMMON | 670346105 |
| EIX | EDISON INTERNATIONAL | 322 | $24,000 | 0.0% | $74.53 * | $55.33 | +4.4% | COMMON | 281020107 |
| — | AVANGRID INC | 471 | $24,000 | 0.0% | $50.96 | $53.08 | — | COMMON | 05351W103 |
| — | AMCOR PLC ORDINARY SHARES | 2,250 | $24,000 | 0.0% | $10.67 * | $7.85 | +7.6% | COMMON | G0250X107 |
| FTEC | FIDELITY MSCI INFORMATION TECH ETF | 335 | $24,000 | 0.0% | $71.64 | $54.54 | +32.9% | COMMON | 316092808 |
| TSM | TAIWAN SEMICONDUCTOR | 416 | $24,000 | 0.0% | $57.69 | $40.02 | +45.2% | COMMON | 874039100 |
| — | AURORA CANNABIS INC | 10,976 | $24,000 | 0.0% | $2.19 | $5.19 | — | COMMON | 05156X108 |
| M | MACYS INC | 1,386 | $24,000 | 0.0% | $17.32 | $24.71 | -31.2% | COMMON | 55616P104 |
| — | EATON VANCE TAX MANAGED | 2,787 | $24,000 | 0.0% | $8.61 | $9.35 | — | COMMON | 27829F108 |
| — | BARCLAYS WOMEN IN LEADERSHIP ETN | 327 | $24,000 | 0.0% | $73.39 | $67.28 | — | COMMON | 06742W430 |
| XBI | SPDR S&P BIOTECH ETF | 244 | $23,000 | 0.0% | $94.26 | $86.50 | +10.0% | COMMON | 78464A870 |
| RSPS | INVESCO S&P 500 EQL WT CNSM STAPL ETF | 161 | $23,000 | 0.0% | $142.86 * | $24.54 | +19.0% | COMMON | 46137V373 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 103 | $23,000 | 0.0% | $223.30 | $150.45 | +45.5% | COMMON | 92532F100 |
| GSM | FERROGLOBE PLC | 24,695 | $23,000 | 0.0% | $0.93 | $8.51 | -89.2% | COMMON | G33856108 |
| FNDX | SCHWAB STRATEGI/SCHWAB FUNDAMENTAL | 538 | $23,000 | 0.0% | $42.75 * | $13.66 | +4.2% | COMMON | 808524771 |
| AYI | ACUITY BRANDS INC | 164 | $23,000 | 0.0% | $140.24 * | $134.52 | +0.6% | COMMON | 00508Y102 |
| MKSI | MKS INSTRS INC COM | 211 | $23,000 | 0.0% | $109.00 * | $101.92 | +3.1% | COMMON | 55306N104 |
| — | CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | 200 | $23,000 | 0.0% | $115.00 | $115.00 | — | COMMON | M2682V108 |
| QRVO | QORVO INC COM ISIN #US74736K1016 SEDOL # | 200 | $23,000 | 0.0% | $115.00 | $70.70 | +64.4% | COMMON | 74736K101 |
| FTC | FIRST TRUST LARGE CAP GR ALPHADEX ETF | 320 | $23,000 | 0.0% | $71.88 | $70.85 | +2.9% | COMMON | 33735K108 |
| PCAR | PACCAR INC | 287 | $23,000 | 0.0% | $80.14 * | $32.72 | +30.6% | COMMON | 693718108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 385 | $23,000 | 0.0% | $59.74 * | $37.72 | +27.7% | COMMON | 744573106 |
| CSM | PROSHARES LARGE CAP CORE PLUS 130/30 | 299 | $23,000 | 0.0% | $76.92 * | $30.57 | +26.2% | COMMON | 74347R248 |
| — | GABELLI DIV AND INC TR | 1,029 | $23,000 | 0.0% | $22.35 | $21.44 | — | COMMON | 36242H104 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 328 | $23,000 | 0.0% | $70.12 | $68.39 | +4.0% | COMMON | 97717W760 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 413 | $22,000 | 0.0% | $53.27 * | $158.48 | +1.8% | COMMON | 97717W851 |
| — | CENTURYTEL INC | 1,641 | $22,000 | 0.0% | $13.41 | $12.50 | — | COMMON | 156700106 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 1,000 | $22,000 | 0.0% | $22.00 | $21.33 | +4.5% | COMMON | 46138E727 |
| — | TE CONNECTIVITY LTD | 233 | $22,000 | 0.0% | $94.42 | $86.99 | — | COMMON | H84989104 |
| — | SAGE THERAPEUTICS INC | 300 | $22,000 | 0.0% | $73.33 | $142.22 | — | COMMON | 78667J108 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST RY ETF | 322 | $22,000 | 0.0% | $68.32 | $63.33 | +5.8% | COMMON | 464288174 |
| WSR | WHITESTONE REIT | 1,597 | $22,000 | 0.0% | $13.78 | $14.40 | — | COMMON | 966084204 |
| NVCR | NOVOCURE LIMITED | 260 | $22,000 | 0.0% | $84.62 | $27.82 | +203.0% | COMMON | G6674U108 |
| CHTR | CHARTER COMMUNICATIONS, INC | 45 | $22,000 | 0.0% | $488.89 | $333.95 | +45.3% | COMMON | 16119P108 |
| FOXA | FOX CORP CL A | 602 | $22,000 | 0.0% | $36.54 * | $31.92 | +7.2% | COMMON | 35137L105 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 897 | $22,000 | 0.0% | $24.53 | $26.04 | -4.4% | COMMON | 97717W422 |
| — | COHERENT INC | 130 | $22,000 | 0.0% | $169.23 | $221.07 | — | COMMON | 192479103 |
| MS | MORGAN STANLEY | 426 | $22,000 | 0.0% | $51.64 * | $39.87 | +6.1% | COMMON | 617446448 |
| — | BLACKROCK MUNIYIELD QUALITY FUND INC. | 1,423 | $21,000 | 0.0% | $14.76 | $12.65 | — | COMMON | 09254F100 |
| IHDG | WISDOMTREE INTL HDGD QUAL DIV GR ETF | 583 | $21,000 | 0.0% | $36.02 | $34.87 | +4.2% | COMMON | 97717X594 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 2,282 | $21,000 | 0.0% | $9.20 | $10.37 | — | COMMON | 035710409 |
| ARKK | ARK INNOVATION ETF | 415 | $21,000 | 0.0% | $50.60 | $45.23 | +10.7% | COMMON | 00214Q104 |
| SRPT | SAREPTA THERAPEUTICS, INC | 165 | $21,000 | 0.0% | $127.27 | $86.81 | +48.6% | COMMON | 803607100 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 183 | $20,000 | 0.0% | $109.29 | $78.66 | +39.0% | COMMON | 43300A203 |
| HELE | HELEN OF TROY LTD | 112 | $20,000 | 0.0% | $178.57 | $91.18 | +97.2% | COMMON | G4388N106 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 433 | $20,000 | 0.0% | $46.19 | $45.11 | +3.8% | COMMON | 00162Q858 |
| BHP | BHP BILLITON LIMITEDADR EACH REP 2 ORD | 361 | $20,000 | 0.0% | $55.40 | $44.58 | +22.7% | COMMON | 088606108 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 1,060 | $20,000 | 0.0% | $18.87 * | $20.83 | -7.4% | COMMON | 03209R103 |
| BGS | B & G FOODS INC NEW COM | 1,130 | $20,000 | 0.0% | $17.70 * | $16.00 | -34.2% | COMMON | 05508R106 |
| — | CDK GLOBAL HOLDINGS LLC COM | 357 | $20,000 | 0.0% | $56.02 | $54.15 | — | COMMON | 12508E101 |
| — | WALGREENS BOOTS ALLIANCE INC COM ISIN #U | 341 | $20,000 | 0.0% | $58.65 | $63.99 | — | COMMON | 931427108 |
| INGR | INGREDION INCORPORATED | 212 | $20,000 | 0.0% | $94.34 | $117.60 | -21.0% | COMMON | 457187102 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX ETF | 500 | $20,000 | 0.0% | $40.00 | $37.01 | +8.3% | COMMON | 33734X168 |
| DGX | QUEST DIAGNOSTIC INC | 189 | $20,000 | 0.0% | $105.82 * | $84.30 | +12.3% | COMMON | 74834L100 |
| MUSA | MURPHY USA INC | 171 | $20,000 | 0.0% | $116.96 * | $85.49 | +33.0% | COMMON | 626755102 |
| NDAQ | NASDAQ STK MKT INC | 178 | $19,000 | 0.0% | $106.74 * | $22.56 | +45.4% | COMMON | 631103108 |
| — | DUKE REALTY CORP COM NEW | 555 | $19,000 | 0.0% | $34.23 | $28.83 | — | COMMON | 264411505 |
| — | PHYSICIANS REALTY TRUST | 1,015 | $19,000 | 0.0% | $18.72 | $18.72 | — | COMMON | 71943U104 |
| IP | INTERNATIONAL PAPER CO | 419 | $19,000 | 0.0% | $45.35 * | $36.78 | -9.4% | COMMON | 460146103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 564 | $19,000 | 0.0% | $33.69 * | $15.39 | +9.2% | COMMON | 808524805 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ET | 532 | $19,000 | 0.0% | $35.71 | $34.46 | +2.5% | COMMON | 78464A375 |
| — | PEOPLES UTG FINL INC | 1,153 | $19,000 | 0.0% | $16.48 | $18.45 | — | COMMON | 712704105 |
| SCHW | SCHWAB CHARLES CORP NEW | 396 | $19,000 | 0.0% | $47.98 * | $38.92 | +12.4% | COMMON | 808513105 |
| — | SEAGATE TECHNOLOGY PLC | 311 | $19,000 | 0.0% | $61.09 | $32.15 | — | COMMON | G7945M107 |
| NOK | NOKIA CORP SPON ADR | 5,023 | $19,000 | 0.0% | $3.78 | $5.21 | -28.8% | COMMON | 654902204 |
| BILI | BILIBILI INC | 1,000 | $19,000 | 0.0% | $19.00 | $16.15 | +15.3% | COMMON | 090040106 |
| — | BIOTELEMETRY INC COM | 400 | $19,000 | 0.0% | $47.50 | $45.00 | — | COMMON | 090672106 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 271 | $19,000 | 0.0% | $70.11 | $57.17 | +20.2% | COMMON | 92189F700 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX | 262 | $19,000 | 0.0% | $72.52 | $75.99 | -3.3% | COMMON | 464288182 |
| — | CHINA MOBILE LTD SPONS ADR | 437 | $18,000 | 0.0% | $41.19 | $50.40 | — | COMMON | 16941M109 |
| AVY | AVERY DENNISON CORP | 137 | $18,000 | 0.0% | $131.39 * | $88.90 | +32.8% | COMMON | 053611109 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 565 | $18,000 | 0.0% | $31.86 * | $29.11 | +6.9% | COMMON | 233051853 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 399 | $18,000 | 0.0% | $45.11 | $42.58 | +6.3% | COMMON | 464286475 |
| CMF | ISHARES CALIFORNIA AMT-FREE MU NI B ETF | 290 | $18,000 | 0.0% | $62.07 | $59.94 | +2.2% | COMMON | 464288356 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 300 | $18,000 | 0.0% | $60.00 | $60.03 | +0.1% | COMMON | 33739Q408 |
| — | KELLOGG COMPANY | 260 | $18,000 | 0.0% | $69.23 * | $45.92 | +14.0% | COMMON | 487836108 |
| SONY | SONY CORP ADR NEW | 272 | $18,000 | 0.0% | $66.18 * | $39.16 | +73.7% | COMMON | 835699307 |
| — | 22ND CENTURY GROUP, INC | 16,000 | $18,000 | 0.0% | $1.13 | $2.21 | — | COMMON | 90137F103 |
| MUR | MURPHY OIL | 687 | $18,000 | 0.0% | $26.20 * | $18.40 | +17.4% | COMMON | 626717102 |
| CBRE | CBRE GROUP INC CL A | 294 | $18,000 | 0.0% | $61.22 | $50.22 | +22.0% | COMMON | 12504L109 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 75 | $18,000 | 0.0% | $240.00 * | $149.04 | +49.8% | COMMON | 78410G104 |
| GNTX | GENTEX CORP COM | 625 | $18,000 | 0.0% | $28.80 | $22.01 | +31.7% | COMMON | 371901109 |
| VRNS | VARONIS SYSTEM INC | 230 | $18,000 | 0.0% | $78.26 * | $18.97 | +36.5% | COMMON | 922280102 |
| HIG | HARTFORD FINL SVCS GRP | 294 | $18,000 | 0.0% | $61.22 * | $44.50 | +19.5% | COMMON | 416515104 |
| — | VMWARE INC COM | 121 | $18,000 | 0.0% | $148.76 | $108.40 | — | COMMON | 928563402 |
| WIX | WIX LTD | 145 | $18,000 | 0.0% | $124.14 | $116.94 | +4.7% | COMMON | M98068105 |
| — | HAWAIIAN HLDGS INC COM | 575 | $17,000 | 0.0% | $29.57 | $26.01 | — | COMMON | 419879101 |
| VONE | VANGUARD RUSSELL 1000 ETF | 117 | $17,000 | 0.0% | $145.30 | $125.29 | +17.7% | COMMON | 92206C730 |
| — | TILRAY INC | 996 | $17,000 | 0.0% | $17.07 | $41.04 | — | COMMON | 88688T100 |
| VNQI | VANGUARD INTL EQTY ETF | 285 | $17,000 | 0.0% | $59.65 | $60.03 | -1.6% | COMMON | 922042676 |
| HEEM | ISHARES INC | 625 | $17,000 | 0.0% | $27.20 * | $25.51 | +3.8% | COMMON | 46434G509 |
| SLB | SCHLUMBERGER LTD | 419 | $17,000 | 0.0% | $40.57 * | $51.76 | -32.6% | COMMON | 806857108 |
| AB | ALLIANCEBERNSTEIN HLDG | 564 | $17,000 | 0.0% | $30.14 | $28.57 | — | COMMON | 01881G106 |
| MSCI | MSCI INC CLASS A | 65 | $17,000 | 0.0% | $261.54 * | $115.08 | +111.4% | COMMON | 55354G100 |
| — | ISRAEL CHEMICALS LTD | 3,500 | $17,000 | 0.0% | $4.86 | $5.45 | — | COMMON | M5920A109 |
| — | PUTNAM PREMIER INC TR SH BEN INT | 3,183 | $17,000 | 0.0% | $5.34 | $5.35 | — | COMMON | 746853100 |
| BSCQ | INVESCO BULLETSHARES 2026 CORP BD ETF | 810 | $17,000 | 0.0% | $20.99 * | $20.49 | +0.2% | COMMON | 46138J791 |
| SNA | SNAP ON INC | 98 | $17,000 | 0.0% | $173.47 * | $121.59 | +19.0% | COMMON | 833034101 |
| — | CEDAR FAIR L P DEP UNIT | 300 | $17,000 | 0.0% | $56.67 | $63.64 | — | COMMON | 150185106 |
| LSTR | LANDSTAR SYSTEM INC | 146 | $17,000 | 0.0% | $116.44 | $110.04 | — | COMMON | 515098101 |
| IAK | ISHARES US INSURANCE ETF | 232 | $17,000 | 0.0% | $73.28 * | $70.50 | +1.2% | COMMON | 464288786 |
| NTNX | NUTANIX INC | 550 | $17,000 | 0.0% | $30.91 | $43.73 | -28.5% | COMMON | 67059N108 |
| BSJR | INVESCO BULLETSHARES 2027 HY CORP BD ETF | 650 | $17,000 | 0.0% | $26.15 * | $25.19 | +1.0% | COMMON | 46138J585 |
| SPGP | INVESCO | 275 | $17,000 | 0.0% | $61.82 * | $53.87 | +17.2% | COMMON | 46137V431 |
| BSCS | INVESCO BULLETSHARES 2028 CORP BD ETF | 755 | $17,000 | 0.0% | $22.52 | $21.97 | +0.6% | COMMON | 46138J643 |
| INVA | INNOVIVA, INC. | 1,200 | $17,000 | 0.0% | $14.17 | $14.98 | -5.5% | COMMON | 45781M101 |
| BSCR | INVESCO BULLETSHARES 2027 CORP BD ETF | 790 | $17,000 | 0.0% | $21.52 * | $20.91 | +0.4% | COMMON | 46138J783 |
| BSJQ | INVESCO BULLETSHARES 2026 HY CORP BD ETF | 645 | $17,000 | 0.0% | $26.36 | $25.84 | +1.2% | COMMON | 46138J635 |
| FIVN | FIVE9 INC COM | 245 | $16,000 | 0.0% | $65.31 | $51.83 | +26.5% | COMMON | 338307101 |
| CTSH | COGNIZANT TECH SOL CL A | 256 | $16,000 | 0.0% | $62.50 * | $67.57 | -16.2% | COMMON | 192446102 |
| — | CREE INC COM | 336 | $16,000 | 0.0% | $47.62 | $26.79 | — | COMMON | 225447101 |
| SRE | SEMPRA ENERGY | 105 | $16,000 | 0.0% | $152.38 * | $44.04 | +41.4% | COMMON | 816851109 |
| SR | SPIRE INC COM | 188 | $16,000 | 0.0% | $85.11 | $69.15 | — | COMMON | 84857L101 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 458 | $16,000 | 0.0% | $34.93 * | $26.68 | +28.3% | COMMON | 46137V134 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 500 | $16,000 | 0.0% | $32.00 | $29.93 | +5.5% | COMMON | 33738R605 |
| — | ALLETE INC NEW | 195 | $16,000 | 0.0% | $82.05 | $72.19 | — | COMMON | 018522300 |
| CHH | CHOICE HOTEL INTL INC NEW | 159 | $16,000 | 0.0% | $100.63 | $58.09 | +70.1% | COMMON | 169905106 |
| ALL | ALLSTATE CORPORATION | 132 | $15,000 | 0.0% | $113.64 * | $80.94 | +20.2% | COMMON | 020002101 |
| — | BLACKROCK CORE BD TRSHS BEN INT | 1,000 | $15,000 | 0.0% | $15.00 | $14.00 | — | COMMON | 09249E101 |
| — | CONFORMIS, INC | 10,000 | $15,000 | 0.0% | $1.50 | $2.52 | — | COMMON | 20717E101 |
| — | THE GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST | 1,247 | $15,000 | 0.0% | $12.03 | $12.16 | — | COMMON | 36249W104 |
| — | PROOFPOINT INC | 131 | $15,000 | 0.0% | $114.50 | $111.75 | — | COMMON | 743424103 |
| APH | AMPHENOL CORP CL A | 136 | $15,000 | 0.0% | $110.29 * | $20.35 | +25.7% | COMMON | 032095101 |
| FITB | FIFTH THIRD BANCORP | 500 | $15,000 | 0.0% | $30.00 * | $22.90 | +5.8% | COMMON | 316773100 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 309 | $15,000 | 0.0% | $48.54 * | $47.11 | +6.5% | COMMON | 80105N105 |
| — | DIVIDEND AND INCOME FUND | 1,116 | $15,000 | 0.0% | $13.44 | $12.74 | — | COMMON | 25538A204 |
| PCY | INVESCO EMERGING MARKETS SOV DEBT ETF | 501 | $15,000 | 0.0% | $29.94 | $27.62 | +7.1% | COMMON | 46138E784 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 750 | $15,000 | 0.0% | $20.00 | $19.90 | +2.0% | COMMON | 56501R106 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 200 | $15,000 | 0.0% | $75.00 | $54.03 | +37.3% | COMMON | 457730109 |
| UBS | UBS AG NEW | 1,200 | $15,000 | 0.0% | $12.50 | $11.26 | +11.8% | COMMON | H42097107 |
| AEE | AMEREN CORP CM | 200 | $15,000 | 0.0% | $75.00 * | $45.42 | +42.4% | COMMON | 023608102 |
| BURL | BURLINGTON STORES INC COM | 67 | $15,000 | 0.0% | $223.88 | $142.33 | +60.2% | COMMON | 122017106 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 49 | $15,000 | 0.0% | $306.12 * | $192.84 | +53.5% | COMMON | N07059210 |
| — | AON PLC CL A | 70 | $15,000 | 0.0% | $214.29 | $145.09 | — | COMMON | G0408V102 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 250 | $15,000 | 0.0% | $60.00 | $64.54 | -7.6% | COMMON | 875372203 |
| Z | ZILLOW GROUP, INC. | 320 | $15,000 | 0.0% | $46.88 | $54.43 | -15.6% | COMMON | 98954M200 |
| SFIX | STITCH FIX, INC. | 585 | $15,000 | 0.0% | $25.64 | $28.31 | -9.4% | COMMON | 860897107 |
| WMB | WILLIAMS | 652 | $15,000 | 0.0% | $23.01 * | $19.12 | -10.7% | COMMON | 969457100 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 218 | $15,000 | 0.0% | $68.81 * | $21.85 | +3.9% | COMMON | 46138G664 |
| WIP | SPDR SER TR DB INTL GOVT INFLATION | 261 | $14,000 | 0.0% | $53.64 * | $58.18 | -5.3% | COMMON | 78464A490 |
| XLC | COMMUNICATION SVCS | 254 | $14,000 | 0.0% | $55.12 * | $51.51 | +4.1% | COMMON | 81369Y852 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 775 | $14,000 | 0.0% | $18.06 | $21.47 | — | COMMON | 726503105 |
| — | COHEN & STEERS INFRASTRUCTURE FUND, INC | 550 | $14,000 | 0.0% | $25.45 | $23.64 | — | COMMON | 19248A109 |
| — | BARCLAYS S&P 500 DYNAMIC VECTOR | 85 | $14,000 | 0.0% | $164.71 | $152.94 | — | COMMON | 06740C337 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM | 161 | $14,000 | 0.0% | $86.96 | $70.40 | +23.6% | COMMON | 808625107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 50 | $14,000 | 0.0% | $280.00 | $200.00 | — | COMMON | 339041105 |
| — | NORDSTROM INC | 340 | $14,000 | 0.0% | $41.18 | $31.37 | — | COMMON | 655664100 |
| CMS | CMS ENERGY CORP COM | 226 | $14,000 | 0.0% | $61.95 * | $36.87 | +42.4% | COMMON | 125896100 |
| JBHT | JB HUNT TRANSPORT SVCS | 124 | $14,000 | 0.0% | $112.90 * | $113.68 | -2.8% | COMMON | 445658107 |
| ICF | COHEN & STEERS REALTY MAJORS INDEX FUND | 123 | $14,000 | 0.0% | $113.82 * | $51.59 | +13.4% | COMMON | 464287564 |
| CGW | POWERSHARES S&P GLOBAL WATER ETF | 331 | $14,000 | 0.0% | $42.30 * | $34.10 | +20.6% | COMMON | 46138E263 |
| SON | SONOCO PRODS CO COM | 234 | $14,000 | 0.0% | $59.83 * | $37.05 | +34.3% | COMMON | 835495102 |
| DLR | DIGITAL REATLY TRUST | 120 | $14,000 | 0.0% | $116.67 * | $87.51 | +11.4% | COMMON | 253868103 |
| PCG | PG & E CORP | 1,284 | $14,000 | 0.0% | $10.90 | $62.66 | -82.9% | COMMON | 69331C108 |
| TDG | TRANSDIGM GROUP INC | 25 | $14,000 | 0.0% | $560.00 * | $243.87 | +90.9% | COMMON | 893641100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 358 | $14,000 | 0.0% | $39.11 | $33.04 | +17.0% | COMMON | 81369Y860 |
| MCO | MOODYS CORP | 58 | $14,000 | 0.0% | $241.38 * | $157.92 | +43.0% | COMMON | 615369105 |
| FLO | FLOWERS FOODS INC | 603 | $13,000 | 0.0% | $21.56 * | $16.18 | +4.9% | COMMON | 343498101 |
| MTZ | MASTEC INC | 200 | $13,000 | 0.0% | $65.00 | $58.36 | +9.9% | COMMON | 576323109 |
| — | SANDY SPRING BANCORP INC | 350 | $13,000 | 0.0% | $37.14 | $37.14 | — | COMMON | 800363103 |
| DLTR | DOLLAR TREE INC | 135 | $13,000 | 0.0% | $96.30 * | $97.57 | -3.6% | COMMON | 256746108 |
| UBER | UBER TECHNOLOGIES INC | 450 | $13,000 | 0.0% | $28.89 * | $42.45 | -29.9% | COMMON | 90353T100 |
| SJNK | SPDR SERIES TRUST SHORT TERM H IGH YIELD BOND ETF | 485 | $13,000 | 0.0% | $26.80 | $27.45 | -1.9% | COMMON | 78468R408 |
| RUN | SUNRUN INC. | 970 | $13,000 | 0.0% | $13.40 * | $10.87 | +27.1% | COMMON | 86771W105 |
| PRKS | SEAWORLD ENTERTAINMENT INC COM | 400 | $13,000 | 0.0% | $32.50 * | $28.85 | +9.9% | COMMON | 81282V100 |
| — | SPLUNK INC COM | 90 | $13,000 | 0.0% | $144.44 | $110.49 | — | COMMON | 848637104 |
| SDCCQ | SMILEDIRECTCLUB INC ORDINARY SHARES - CLASS A | 1,500 | $13,000 | 0.0% | $8.67 * | $10.00 | 0.0% | COMMON | 83192H106 |
| RY | ROYAL BK CDA MONTREAL | 167 | $13,000 | 0.0% | $77.84 | $74.89 | +5.8% | COMMON | 780087102 |
| — | THOMSON REUTERS CORP | 181 | $13,000 | 0.0% | $71.82 | $49.72 | — | COMMON | 884903709 |
| ICLR | ICON ORD EUR0.06 | 77 | $13,000 | 0.0% | $168.83 * | $108.96 | +58.1% | COMMON | G4705A100 |
| — | NUVASIVE INC | 170 | $13,000 | 0.0% | $76.47 | $51.21 | — | COMMON | 670704105 |
| EOG | E O G RESOURCES INC | 155 | $13,000 | 0.0% | $83.87 * | $70.73 | -9.7% | COMMON | 26875P101 |
| — | MELLANOX TECHNOLOGIES COM | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | COMMON | M51363113 |
| JD | JD.COM INC | 340 | $12,000 | 0.0% | $35.29 | $38.00 | -7.3% | COMMON | 47215P106 |
| IAGG | ISHARES INTERNTINL | 216 | $12,000 | 0.0% | $55.56 | $55.31 | -0.9% | COMMON | 46435G672 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 41 | $12,000 | 0.0% | $292.68 * | $212.94 | -1.5% | COMMON | 55825T103 |
| DGS | WISDOMTREE TREE EMERGING MKTS | 244 | $12,000 | 0.0% | $49.18 * | $47.87 | -0.1% | COMMON | 97717W281 |
| TXT | TEXTRON INC | 275 | $12,000 | 0.0% | $43.64 | $45.95 | -3.7% | COMMON | 883203101 |
| SPGI | S&P GLOBAL INC | 43 | $12,000 | 0.0% | $279.07 * | $181.78 | +42.9% | COMMON | 78409V104 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 661 | $12,000 | 0.0% | $18.15 | $18.46 | — | COMMON | 67075F105 |
| TGNA | TEGNA INC COM | 700 | $12,000 | 0.0% | $17.14 * | $15.56 | 0.0% | COMMON | 87901J105 |
| GDDY | GODADDY INC CL A | 176 | $12,000 | 0.0% | $68.18 | $68.02 | -0.1% | COMMON | 380237107 |
| CRSP | CRISPR THERAPEUTICS AG | 195 | $12,000 | 0.0% | $61.54 | $53.92 | +13.0% | COMMON | H17182108 |
| GLPG | GALAPAGOS NV | 60 | $12,000 | 0.0% | $200.00 | $200.00 | — | COMMON | 36315X101 |
| — | SINCLAIR BROADCAST GROUP, INC | 353 | $12,000 | 0.0% | $33.99 | $31.16 | — | COMMON | 829226109 |
| WEN | WENDYS INTERNATIONAL INC | 543 | $12,000 | 0.0% | $22.10 | $19.94 | +11.4% | COMMON | 95058W100 |
| SU | SUNCOR ENERGY COM NPV NEW | 363 | $12,000 | 0.0% | $33.06 * | $24.81 | +4.5% | COMMON | 867224107 |
| — | SOUTH JERSEY INDS INC | 360 | $12,000 | 0.0% | $33.33 | $34.73 | — | COMMON | 838518108 |
| LNC | LINCOLN NATIONAL CORP | 203 | $12,000 | 0.0% | $59.11 * | $49.16 | -10.8% | COMMON | 534187109 |
| STM | STMICROELECTRONICS N.V.-NY SHS A DR | 400 | $11,000 | 0.0% | $27.50 * | $19.76 | +36.2% | COMMON | 861012102 |
| HCA | HCA HOLDINGS INC | 72 | $11,000 | 0.0% | $152.78 * | $116.61 | +20.7% | COMMON | 40412C101 |
| KIE | SPDR KBW INSURANCE ETF | 300 | $11,000 | 0.0% | $36.67 * | $30.60 | +15.8% | COMMON | 78464A789 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND ETF | 109 | $11,000 | 0.0% | $100.92 | $88.82 | +14.1% | COMMON | 92206C813 |
| WU | WESTERN UNION CO COM | 401 | $11,000 | 0.0% | $27.43 | $18.37 | — | COMMON | 959802109 |
| OXY | OCCIDENTAL PETROLEUM | 259 | $11,000 | 0.0% | $42.47 * | $51.48 | -26.9% | COMMON | 674599105 |
| ALGN | ALIGN TECHNOLOGIES INC COM | 40 | $11,000 | 0.0% | $275.00 | $207.89 | +34.2% | COMMON | 016255101 |
| AAL | AMERICAN AIRLINES GROUP INC | 386 | $11,000 | 0.0% | $28.50 | $30.18 | -5.3% | COMMON | 02376R102 |
| CWCO | CONSOLIDATED WATER CO LTD SHS | 653 | $11,000 | 0.0% | $16.85 * | $11.81 | +21.4% | COMMON | G23773107 |
| HOLX | HOLOGIC INC COM | 215 | $11,000 | 0.0% | $51.16 * | $39.89 | +30.9% | COMMON | 436440101 |
| IDXX | IDEXX LABS CORP | 43 | $11,000 | 0.0% | $255.81 * | $206.05 | +26.7% | COMMON | 45168D104 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 257 | $11,000 | 0.0% | $42.80 * | $46.74 | -4.7% | COMMON | 46435G342 |
| — | MARATHON OIL CORP | 834 | $11,000 | 0.0% | $13.19 | $13.27 | — | COMMON | 565849106 |
| NWL | NEWELL RUBBERMAID INC | 583 | $11,000 | 0.0% | $18.87 * | $28.20 | -48.2% | COMMON | 651229106 |
| FSLR | FIRST SOLAR INC | 191 | $11,000 | 0.0% | $57.59 * | $57.44 | -2.6% | COMMON | 336433107 |
| MMS | MAXIMUS INC | 143 | $11,000 | 0.0% | $76.92 * | $67.34 | +10.5% | COMMON | 577933104 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 600 | $11,000 | 0.0% | $18.33 | $18.33 | — | COMMON | 30057T105 |
| — | BARRICK GOLD CORP | 595 | $11,000 | 0.0% | $18.49 | $15.49 | — | COMMON | 067901108 |
| ADM | ARCHER-DANIELS-MIDLND CO | 236 | $11,000 | 0.0% | $46.61 * | $36.58 | +6.6% | COMMON | 039483102 |
| — | ATLASSIAN CORP PLC | 95 | $11,000 | 0.0% | $115.79 | $126.32 | — | COMMON | G06242104 |
| BZUN | BAOZUN INC. | 345 | $11,000 | 0.0% | $31.88 * | $53.28 | -37.8% | COMMON | 06684L103 |
| FXE | INVESCO CURRENCYSHARES EURO CURRENC | 100 | $11,000 | 0.0% | $110.00 * | $107.06 | -0.7% | COMMON | 46138K103 |
| — | CARA THERAPEUTICS, INC | 706 | $11,000 | 0.0% | $15.58 | $17.29 | — | COMMON | 140755109 |
| NAVI | NAVIENT CORP | 820 | $11,000 | 0.0% | $13.41 | $13.33 | +2.6% | COMMON | 63938C108 |
| DVA | DAVITA INC COM | 152 | $11,000 | 0.0% | $72.37 * | $58.47 | +28.3% | COMMON | 23918K108 |
| NBIS | YANDEX N.V. | 240 | $10,000 | 0.0% | $41.67 | $33.33 | — | COMMON | N97284108 |
| MSI | MOTOROLA INC COM | 60 | $10,000 | 0.0% | $166.67 * | $90.94 | +63.9% | COMMON | 620076307 |
| FFTY | INNOVATOR IBD 50 ETF | 300 | $10,000 | 0.0% | $33.33 * | $34.87 | -0.4% | COMMON | 45782C102 |
| — | XILINX INC. | 100 | $10,000 | 0.0% | $100.00 | $72.50 | — | COMMON | 983919101 |
| PGHY | INVESCO GLOBAL SHORT TERM HI YLD BD ETF | 433 | $10,000 | 0.0% | $23.09 | $23.17 | -1.6% | COMMON | 46138E669 |
| FDX | FEDEX CORPORATION | 64 | $10,000 | 0.0% | $156.25 * | $211.18 | -35.9% | COMMON | 31428X106 |
| IOSP | INNOSPEC INC. | 100 | $10,000 | 0.0% | $100.00 * | $67.39 | +40.8% | COMMON | 45768S105 |
| GLNG | GOLAR LNG LTD | 700 | $10,000 | 0.0% | $14.29 * | $12.31 | +4.9% | COMMON | G9456A100 |
| TCPC | TCP CAPITAL CORP | 696 | $10,000 | 0.0% | $14.37 * | $13.87 | +1.3% | COMMON | 09259E108 |
| — | VECTOR GROUP LTD | 728 | $10,000 | 0.0% | $13.74 | $13.32 | — | COMMON | 92240M108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 65 | $10,000 | 0.0% | $153.85 * | $150.53 | -0.7% | COMMON | L8681T102 |
| NXPI | NXP SEMICONDUCTORS N V | 75 | $10,000 | 0.0% | $133.33 * | $85.25 | +35.0% | COMMON | N6596X109 |
| VNLA | JANUS HENDERSON SHORT DURATION INC ETF | 200 | $10,000 | 0.0% | $50.00 | $49.67 | -0.1% | COMMON | 47103U886 |
| GTN | GRAY TELEVISION INC COM | 479 | $10,000 | 0.0% | $20.88 * | $12.00 | +78.6% | COMMON | 389375106 |
| SLQD | ISHARES 0-5 YEAR INVMT GRD CORP BD | 197 | $10,000 | 0.0% | $50.76 | $50.61 | +0.9% | COMMON | 46434V100 |
| ROST | ROSS STORES INC | 82 | $10,000 | 0.0% | $121.95 * | $75.43 | +45.5% | COMMON | 778296103 |
| VEEV | VEEVA SYS INC CL A COM | 70 | $10,000 | 0.0% | $142.86 | $112.79 | +24.7% | COMMON | 922475108 |
| BOH | BANK OF HAWAII CORP | 100 | $10,000 | 0.0% | $100.00 * | $62.08 | +19.2% | COMMON | 062540109 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 98 | $10,000 | 0.0% | $102.04 | $89.49 | +12.9% | COMMON | 46432F339 |
| MRCY | MERCURY SYS INC COM | 140 | $10,000 | 0.0% | $71.43 * | $72.04 | -4.1% | COMMON | 589378108 |
| BR | BROADRIDGE FINANCIAL | 77 | $10,000 | 0.0% | $129.87 * | $76.49 | +45.9% | COMMON | 11133T103 |
| CCL | CARNIVAL CORP | 200 | $10,000 | 0.0% | $50.00 | $43.87 | +14.5% | COMMON | 143658300 |
| — | CHIMERA INVESTMENT CORPORATION | 494 | $10,000 | 0.0% | $20.24 | $18.09 | — | COMMON | 16934Q208 |
| AMWD | AMERICAN WOODMARK CORPORATION | 100 | $10,000 | 0.0% | $100.00 | $92.57 | +8.6% | COMMON | 030506109 |
| CE | CELANESE CORP DEL COM SER A | 85 | $10,000 | 0.0% | $117.65 * | $83.73 | +31.3% | COMMON | 150870103 |
| JBLU | JETBLUE AIRWAYS CORP | 549 | $10,000 | 0.0% | $18.21 * | $20.14 | -7.1% | COMMON | 477143101 |
| AUPH | AURINIA PHARMACEUTICALS | 500 | $10,000 | 0.0% | $20.00 | $6.05 | +234.8% | COMMON | 05156V102 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS | 245 | $10,000 | 0.0% | $40.82 | $38.55 | +5.6% | COMMON | 74347B839 |
| — | PROSPECT CAP CORP 04/15/2020 | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COMMON | 74348TAQ5 |
| MNST | MONSTER BEVERAGE CORP | 150 | $10,000 | 0.0% | $66.67 * | $30.29 | +4.9% | COMMON | 61174X109 |
| FNV | FRANCO NEVADA CORP | 100 | $10,000 | 0.0% | $100.00 * | $71.05 | +37.8% | COMMON | 351858105 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 65 | $9,000 | 0.0% | $138.46 * | $46.03 | +4.0% | COMMON | 464288703 |
| PSTG | PURE STORAGE INC | 500 | $9,000 | 0.0% | $18.00 * | $16.67 | +2.7% | COMMON | 74624M102 |
| EMQQ | EMQQ EMERGING MARKETS INTRNT & ECMRC ETF | 265 | $9,000 | 0.0% | $33.96 * | $37.56 | -6.0% | COMMON | 301505889 |
| NTR | NT RESOURCES LTD | 192 | $9,000 | 0.0% | $46.88 * | $38.40 | +2.2% | COMMON | 67077M108 |
| JBL | JABIL CIRCUIT INC COM | 225 | $9,000 | 0.0% | $40.00 | $27.65 | +45.3% | COMMON | 466313103 |
| — | COLONY CREDIT REAL ESTATE, INC. | 658 | $9,000 | 0.0% | $13.68 | $15.20 | — | COMMON | 19625T101 |
| BNDX | VANGUARD TOTAL INTL BOND | 154 | $9,000 | 0.0% | $58.44 * | $54.73 | +3.4% | COMMON | 92203J407 |
| NMIH | NMI HOLDINGS INC CL A | 271 | $9,000 | 0.0% | $33.21 | $16.20 | +104.8% | COMMON | 629209305 |
| — | HERZFELD CARIBBEAN BASIN | 1,430 | $9,000 | 0.0% | $6.29 | $6.29 | — | COMMON | 42804T106 |
| NEOG | NEOGEN CORP COM | 144 | $9,000 | 0.0% | $62.50 * | $36.88 | -11.5% | COMMON | 640491106 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 213 | $9,000 | 0.0% | $42.25 * | $26.00 | +19.2% | COMMON | 174610105 |
| AVT | AVNET INC COM | 204 | $9,000 | 0.0% | $44.12 * | $37.54 | -3.2% | COMMON | 053807103 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 365 | $9,000 | 0.0% | $24.66 * | $24.52 | +3.7% | COMMON | 879433829 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 110 | $9,000 | 0.0% | $81.82 * | $69.40 | +8.2% | COMMON | 929740108 |
| — | TRAVELCENTERS OF AMERICA | 500 | $9,000 | 0.0% | $18.00 | $12.00 | — | COMMON | 89421B109 |
| — | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 250 | $9,000 | 0.0% | $36.00 | $36.00 | — | COMMON | 409735206 |
| BWZ | SPDR BLMBG BARCLAYS ST INTRN TRSBD ETF | 300 | $9,000 | 0.0% | $30.00 * | $32.07 | -3.7% | COMMON | 78464A334 |
| DVN | DEVON ENERGY CORP | 327 | $9,000 | 0.0% | $27.52 * | $16.95 | +11.3% | COMMON | 25179M103 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 400 | $9,000 | 0.0% | $22.50 | $21.25 | — | COMMON | 456237106 |
| CPRT | COPART INC | 98 | $9,000 | 0.0% | $91.84 * | $13.54 | +67.9% | COMMON | 217204106 |
| FJP | FIRST TRUST JAPAN ALPHADEX ETF | 180 | $9,000 | 0.0% | $50.00 | $48.68 | +3.5% | COMMON | 33737J158 |
| SKOR | FLEXSHARES | 172 | $9,000 | 0.0% | $52.33 | $50.83 | +2.6% | COMMON | 33939L761 |
| LFUS | LITTELFUSE INC | 46 | $9,000 | 0.0% | $195.65 * | $200.10 | -4.4% | COMMON | 537008104 |
| VRSN | VERISIGN INC | 49 | $9,000 | 0.0% | $183.67 * | $127.10 | +50.3% | COMMON | 92343E102 |
| ROBO | ROBO GLOBAL ROBOTICS&AUTOMATION ETF | 225 | $9,000 | 0.0% | $40.00 * | $43.32 | -3.0% | COMMON | 301505707 |
| — | KANSAS CITY SOUTHERN | 60 | $9,000 | 0.0% | $150.00 | $107.50 | — | COMMON | 485170302 |
| — | SMARTSHEET INC CLASS A | 200 | $9,000 | 0.0% | $45.00 | $40.00 | — | COMMON | 83200N103 |
| RJF | RAYMOND JAMES FINL INC | 100 | $9,000 | 0.0% | $90.00 * | $50.88 | +7.0% | COMMON | 754730109 |
| KEY | KEYCORP NEW | 458 | $9,000 | 0.0% | $19.65 * | $12.42 | +21.5% | COMMON | 493267108 |
| LEN | LENNAR CORP | 160 | $9,000 | 0.0% | $56.25 * | $45.96 | +8.3% | COMMON | 526057104 |
| — | SVB FINL GROUP | 35 | $9,000 | 0.0% | $257.14 | $288.89 | — | COMMON | 78486Q101 |
| PAGS | PAGSEGURO DIGITAL LTD | 275 | $9,000 | 0.0% | $32.73 * | $27.20 | +25.6% | COMMON | G68707101 |
| — | EYEPOINT PHARMACEUTICALS, INC. | 5,625 | $9,000 | 0.0% | $1.60 | $1.96 | — | COMMON | 30233G100 |
| OSK | OSHKOSH CORP COM | 91 | $9,000 | 0.0% | $98.90 * | $66.00 | +29.7% | COMMON | 688239201 |
| WEX | WEX INC | 40 | $8,000 | 0.0% | $200.00 * | $164.60 | +27.3% | COMMON | 96208T104 |
| WRB | BERKLEY W R CORPORATION | 112 | $8,000 | 0.0% | $71.43 * | $19.17 | +41.1% | COMMON | 084423102 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 132 | $8,000 | 0.0% | $60.61 | $55.44 | +8.9% | COMMON | 33734X192 |
| LITE | LUMENTUM HLDGS INC COM | 106 | $8,000 | 0.0% | $75.47 * | $49.24 | +61.0% | COMMON | 55024U109 |
| WTW | WILLIS TOWERS WATSON PLC SHS LKD TO ISHS MSCI EM M | 40 | $8,000 | 0.0% | $200.00 * | $140.30 | +32.9% | COMMON | G96629103 |
| — | GW PHARMACEUTICALS PLC | 78 | $8,000 | 0.0% | $102.56 | $95.66 | — | COMMON | 36197T103 |
| RIGS | RIVERFRONT STRATEGIC INCOME ETF | 337 | $8,000 | 0.0% | $23.74 * | $24.76 | +0.4% | COMMON | 00162Q783 |
| NYF | ISHARES TR NY AMT FREE | 143 | $8,000 | 0.0% | $55.94 | $57.08 | -0.0% | COMMON | 464288323 |
| LDUR | PIMCO LOW DURATION ACTIVE ETF | 85 | $8,000 | 0.0% | $94.12 * | $99.38 | +0.4% | COMMON | 72201R718 |
| SJM | J M SMUCKER CO NEW | 77 | $8,000 | 0.0% | $103.90 * | $87.25 | -1.9% | COMMON | 832696405 |
| — | REALOGY HLDGS CORP COM | 825 | $8,000 | 0.0% | $9.70 | $7.01 | — | COMMON | 75605Y106 |
| ENSG | ENSIGN GROUP INC | 176 | $8,000 | 0.0% | $45.45 | $37.55 | +19.0% | COMMON | 29358P101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 100 | $8,000 | 0.0% | $80.00 * | $74.46 | -8.9% | COMMON | 12541W209 |
| — | INDIA FUND INC | 387 | $8,000 | 0.0% | $20.67 | $20.67 | — | COMMON | 454089103 |
| HQY | HEALTHEQUITY INC | 111 | $8,000 | 0.0% | $72.07 * | $71.83 | +3.1% | COMMON | 42226A107 |
| EFC | ELLINGTON FINANCIAL INC | 456 | $8,000 | 0.0% | $17.54 | $17.54 | — | COMMON | 28852N109 |
| IX | ORIX CORP SPONS ADR | 97 | $8,000 | 0.0% | $82.47 | $86.34 | -3.4% | COMMON | 686330101 |
| FNDA | SCHWAB FUNDAMENTAL | 193 | $8,000 | 0.0% | $41.45 * | $19.03 | +5.7% | COMMON | 808524763 |
| DHT | DHT HOLDINGS INC | 910 | $8,000 | 0.0% | $8.79 * | $3.37 | +45.2% | COMMON | Y2065G121 |
| — | SYNOVUS FINL CORP CM | 211 | $8,000 | 0.0% | $37.91 | $37.91 | — | COMMON | 87161C501 |
| MIDD | MIDDLEBY CORP | 75 | $8,000 | 0.0% | $106.67 * | $119.14 | -8.1% | COMMON | 596278101 |
| MGM | MGM RESORTS INTL COM | 250 | $8,000 | 0.0% | $32.00 * | $30.64 | +7.7% | COMMON | 552953101 |
| DG | DOLLAR GENERAL CORP COM | 50 | $8,000 | 0.0% | $160.00 * | $98.63 | +45.5% | COMMON | 256677105 |
| MGA | MAGNA INTL INC COM | 148 | $8,000 | 0.0% | $54.05 * | $48.93 | -7.6% | COMMON | 559222401 |
| WDC | WESTERN DIGITAL CORP COM | 131 | $8,000 | 0.0% | $61.07 * | $58.40 | -19.9% | COMMON | 958102105 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH | 82 | $8,000 | 0.0% | $97.56 * | $9.22 | +26.0% | COMMON | 808524300 |
| DWLD | DAVIS FUNDAMENTAL SELECT WORLDWIDE ETF | 319 | $8,000 | 0.0% | $25.08 | $26.40 | -4.9% | COMMON | 23908L306 |
| FENY | FIDELITY MSCI ENERGY ETF | 496 | $8,000 | 0.0% | $16.13 | $20.69 | -22.6% | COMMON | 316092402 |
| PH | PARKER-HANNIFIN CORP | 34 | $7,000 | 0.0% | $205.88 * | $177.66 | +6.4% | COMMON | 701094104 |
| ACWI | ISHARES TR MSCI ACWI INDEX | 93 | $7,000 | 0.0% | $75.27 * | $70.77 | +12.0% | COMMON | 464288257 |
| MGNX | MACROGENICS INC | 685 | $7,000 | 0.0% | $10.22 * | $17.32 | -37.2% | COMMON | 556099109 |
| MWA | MUELLER WATER PRODUCTS INC COM | 600 | $7,000 | 0.0% | $11.67 * | $10.32 | +5.1% | COMMON | 624758108 |
| IPGP | IPG PHOTONICS CORP | 45 | $7,000 | 0.0% | $155.56 * | $132.40 | +9.5% | COMMON | 44980X109 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BK ETF | 135 | $7,000 | 0.0% | $51.85 | $47.25 | +9.7% | COMMON | 33736Q104 |
| — | ABIOMED INC | 42 | $7,000 | 0.0% | $166.67 | $404.76 | — | COMMON | 003654100 |
| VTWV | VANGRD RUSSELL 2000 ETF | 60 | $7,000 | 0.0% | $116.67 * | $104.47 | +7.3% | COMMON | 92206C649 |
| — | MACQUARIE INFRASTRUCTURE CO LLC MEMBERSHIP INTERES | 153 | $7,000 | 0.0% | $45.75 | $67.48 | — | COMMON | 55608B105 |
| — | DISCOVERY HOLDING | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COMMON | 25470F104 |
| APPN | APPIAN CORP A | 190 | $7,000 | 0.0% | $36.84 * | $46.82 | -18.4% | COMMON | 03782L101 |
| YELP | YELP INC CLASS A | 200 | $7,000 | 0.0% | $35.00 | $38.58 | -9.7% | COMMON | 985817105 |
| — | APHRIA INC | 1,300 | $7,000 | 0.0% | $5.38 | $6.42 | — | COMMON | 03765K104 |
| FE | FIRSTENERGY CORP | 146 | $7,000 | 0.0% | $47.95 * | $22.34 | +69.3% | COMMON | 337932107 |
| VRSK | VERISK ANALYTICS INC CL A | 49 | $7,000 | 0.0% | $142.86 | $101.73 | +41.3% | COMMON | 92345Y106 |
| EZU | ISHARES MSCI EMU INDEX FUND | 163 | $7,000 | 0.0% | $42.94 * | $41.88 | +0.1% | COMMON | 464286608 |
| TRMK | TRUSTMARK CORP | 211 | $7,000 | 0.0% | $33.18 * | $24.56 | +16.6% | COMMON | 898402102 |
| EWW | ISHARES MSCI MEXICO INVESTABLE MARKET | 146 | $7,000 | 0.0% | $47.95 * | $48.24 | -6.7% | COMMON | 464286822 |
| — | FIAT CHRYSLER AUTOMOBILES N.V. | 452 | $7,000 | 0.0% | $15.49 | $18.24 | — | COMMON | N31738102 |
| EWU | ISHARES MSCI UNITED KINGDOM | 202 | $7,000 | 0.0% | $34.65 | $33.62 | +1.4% | COMMON | 46435G334 |
| LOPE | GRAND CANYON EDUCATION, INC | 70 | $7,000 | 0.0% | $100.00 * | $115.12 | -16.8% | COMMON | 38526M106 |
| LII | LENNOX INTL INC COM | 30 | $7,000 | 0.0% | $233.33 * | $155.49 | +45.9% | COMMON | 526107107 |
| NOW | SERVICENOW INC COM | 26 | $7,000 | 0.0% | $269.23 * | $33.88 | +66.7% | COMMON | 81762P102 |
| AL | AIR LEASE CORP CL A | 152 | $7,000 | 0.0% | $46.05 * | $33.43 | +19.3% | COMMON | 00912X302 |
| — | NV5 GLOBAL INC | 135 | $7,000 | 0.0% | $51.85 | $66.67 | — | COMMON | 62945V109 |
| SNAP | SNAP INC | 455 | $7,000 | 0.0% | $15.38 * | $12.38 | +31.9% | COMMON | 83304A106 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 2,000 | $7,000 | 0.0% | $3.50 * | $2.93 | +23.9% | COMMON | 413216300 |
| EL | ESTEE LAUDER COMPANIES COM CL A | 36 | $7,000 | 0.0% | $194.44 | $108.24 | +76.4% | COMMON | 518439104 |
| MMYT | MAKEMYTRIP LTD MAURITIUS | 300 | $7,000 | 0.0% | $23.33 | $30.56 | -25.1% | COMMON | V5633W109 |
| RDY | DR REDDYS LABORATORIES ADS EACH REPR 1 O | 175 | $7,000 | 0.0% | $40.00 | $37.19 | +9.1% | COMMON | 256135203 |
| RACE | FERRARI NV NEW | 43 | $7,000 | 0.0% | $162.79 | $106.53 | +55.4% | COMMON | N3167Y103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 103 | $7,000 | 0.0% | $67.96 * | $32.54 | +95.4% | COMMON | 099502106 |
| — | JUNIPER NETWORKS INC | 300 | $7,000 | 0.0% | $23.33 | $28.94 | — | COMMON | 48203R104 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT | 512 | $7,000 | 0.0% | $13.67 | $13.39 | — | COMMON | 29273V100 |
| ESLT | ELBIT SYSTEMS LTD | 48 | $7,000 | 0.0% | $145.83 | $123.44 | +18.2% | COMMON | M3760D101 |
| EWBC | EAST WEST BANCORP INC | 127 | $6,000 | 0.0% | $47.24 * | $46.49 | -10.7% | COMMON | 27579R104 |
| QTWO | Q2 HLDGS INC COM | 80 | $6,000 | 0.0% | $75.00 * | $82.65 | -1.9% | COMMON | 74736L109 |
| CHCI | COMSTOCK HOLDING COMPANIES INC | 2,830 | $6,000 | 0.0% | $2.12 * | $2.55 | -23.0% | COMMON | 205684202 |
| FNDC | SCHWAB STRATEGI/SCHWAB FUNDAMENTAL | 182 | $6,000 | 0.0% | $32.97 | $31.36 | +6.0% | COMMON | 808524748 |
| — | NUVEEN VA PREM INCM FUND | 400 | $6,000 | 0.0% | $15.00 | $12.50 | — | COMMON | 67064R102 |
| — | CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | 574 | $6,000 | 0.0% | $10.45 | $10.39 | — | COMMON | 128117108 |
| PSEC | PROSPECT CAP CORP | 1,000 | $6,000 | 0.0% | $6.00 * | $2.71 | +11.7% | COMMON | 74348T102 |
| — | CIT GROUP INC COM | 127 | $6,000 | 0.0% | $47.24 | $55.12 | — | COMMON | 125581801 |
| — | PROSHARES MORNINGSTAR ALT SOLUTION ETF | 155 | $6,000 | 0.0% | $38.71 | $38.71 | — | COMMON | 74347B813 |
| — | IAC INTERACTIVE | 25 | $6,000 | 0.0% | $240.00 | $240.00 | — | COMMON | 44919P508 |
| ES | EVERSOURCE ENERGY | 70 | $6,000 | 0.0% | $85.71 * | $46.89 | +45.9% | COMMON | 30040W108 |
| CUZ | COUSINS PROPERTIES INC COM | 146 | $6,000 | 0.0% | $41.10 | $34.25 | — | COMMON | 222795502 |
| FNF | FIDELITY NATIONAL FINANCIAL CO M | 126 | $6,000 | 0.0% | $47.62 * | $26.31 | +26.4% | COMMON | 31620R303 |
| QSR | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 96 | $6,000 | 0.0% | $62.50 * | $57.29 | +11.3% | COMMON | 76131D103 |
| GMF | SPDR INDEX SHS FDS S&P EMERGING | 55 | $6,000 | 0.0% | $109.09 * | $97.16 | +6.4% | COMMON | 78463X301 |
| — | SPECIAL OPPORTUNITIES FUND, INC | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COMMON | 84741T302 |
| GL | GLOBE LIFE INC | 55 | $6,000 | 0.0% | $109.09 * | $86.06 | +16.2% | COMMON | 37959E102 |
| MUNI | PIMCO ETF TRUST INTER MUNI BD STRATEGY F | 100 | $6,000 | 0.0% | $60.00 * | $53.80 | +2.6% | COMMON | 72201R866 |
| MYGN | MYRIAD GENETICS INC | 205 | $6,000 | 0.0% | $29.27 * | $31.09 | -12.4% | COMMON | 62855J104 |
| SCHD | SCH US DIV EQUITY ETF | 101 | $6,000 | 0.0% | $59.41 * | $18.73 | +3.1% | COMMON | 808524797 |
| ATEX | ANTERIX INC | 130 | $6,000 | 0.0% | $46.15 * | $42.15 | +2.5% | COMMON | 03676C100 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 130 | $6,000 | 0.0% | $46.15 | $38.46 | — | COMMON | 36467J108 |
| — | ARCH COAL INC CL A | 87 | $6,000 | 0.0% | $68.97 | $93.29 | — | COMMON | 039380407 |
| — | ORGANOVO HOLDINGS, INC | 15,975 | $6,000 | 0.0% | $0.38 | $1.43 | — | COMMON | 68620A104 |
| KSS | KOHLS CORP | 110 | $6,000 | 0.0% | $54.55 * | $49.43 | +3.1% | COMMON | 500255104 |
| PB | PROSPERITY BANCSHARES INC COM | 78 | $6,000 | 0.0% | $76.92 * | $57.82 | +2.3% | COMMON | 743606105 |
| RIO | RIO TINTO PLC SPON ADR | 100 | $6,000 | 0.0% | $60.00 | $55.13 | +7.7% | COMMON | 767204100 |
| — | ROCKWELL MEDICAL INC | 2,600 | $6,000 | 0.0% | $2.31 | $2.69 | — | COMMON | 774374102 |
| LBRDK | LIBERTY BROADBAND CORP COM CL C | 50 | $6,000 | 0.0% | $120.00 | $75.83 | +55.3% | COMMON | 530307305 |
| TOL | TOLL BROTHERS INC | 157 | $6,000 | 0.0% | $38.22 * | $39.94 | -1.1% | COMMON | 889478103 |
| — | TIFFANY & CO. | 47 | $6,000 | 0.0% | $127.66 | $127.66 | — | COMMON | 886547108 |
| — | ISHARES CURRENCY HEDGED MSCI GERMANY | 218 | $6,000 | 0.0% | $27.52 | $28.32 | — | COMMON | 46434V704 |
| — | LHC GROUP INC COM | 45 | $6,000 | 0.0% | $133.33 | $111.11 | — | COMMON | 50187A107 |
| OLN | OLIN CORP | 352 | $6,000 | 0.0% | $17.05 * | $23.61 | -37.6% | COMMON | 680665205 |
| VIS | VANGUARD INDUSTRIALS | 38 | $6,000 | 0.0% | $157.89 * | $144.07 | +6.8% | COMMON | 92204A603 |
| GUNR | FLEXSHARES MORNINGSTAR | 141 | $5,000 | 0.0% | $35.46 * | $33.32 | +0.6% | COMMON | 33939L407 |
| LEG | LEGGETT & PLATT INC | 95 | $5,000 | 0.0% | $52.63 * | $48.33 | +5.2% | COMMON | 524660107 |
| — | COHEN & STEERS LIMITED DURATION PREFERRED AND INCO | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COMMON | 19248C105 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR | 59 | $5,000 | 0.0% | $84.75 * | $85.75 | +4.6% | COMMON | 46432F388 |
| AOS | A. O. SMITH CORPORATION | 101 | $5,000 | 0.0% | $49.50 * | $43.80 | -2.6% | COMMON | 831865209 |
| STAA | STAAR SURGICAL COMPANY | 150 | $5,000 | 0.0% | $33.33 * | $11.15 | +215.4% | COMMON | 852312305 |
| SIVR | ABERDEEN STANDARD PHYS SILVER SHRS ETF | 290 | $5,000 | 0.0% | $17.24 | $16.81 | +3.1% | COMMON | 003264108 |
| VAW | VANGUARD MATERIALS | 40 | $5,000 | 0.0% | $125.00 * | $136.82 | -2.0% | COMMON | 92204A801 |
| OLED | UNIVERSAL DISPLAY CORP | 25 | $5,000 | 0.0% | $200.00 | $190.36 | +3.1% | COMMON | 91347P105 |
| CCEP | COCA-COLA EUROPEAN | 100 | $5,000 | 0.0% | $50.00 * | $38.87 | +9.9% | COMMON | G25839104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 77 | $5,000 | 0.0% | $64.94 * | $48.62 | +3.3% | COMMON | G0692U109 |
| IDOG | ALPS INTERNATIONAL SECTOR DIV DOGS ETF | 198 | $5,000 | 0.0% | $25.25 * | $26.82 | +2.4% | COMMON | 00162Q718 |
| HYS | PIMCO 0-5 YR HIGH YLD CORP BON D ETF | 54 | $5,000 | 0.0% | $92.59 * | $99.99 | -0.3% | COMMON | 72201R783 |
| NG | NOVAGOLD RES INC NEW | 540 | $5,000 | 0.0% | $9.26 * | $4.32 | +107.3% | COMMON | 66987E206 |
| — | NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 67077N106 |
| — | PORTFOLIO RECOVERY 08/01/2020 | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | COMMON | 73640QAB1 |
| RITM | NEW RESIDENTIAL INVT | 300 | $5,000 | 0.0% | $16.67 | $17.18 | — | COMMON | 64828T201 |
| EMLC | VANECK VECTORS JP MORGAN EM LC BD ETF | 155 | $5,000 | 0.0% | $32.26 * | $33.85 | +0.5% | COMMON | 92189H300 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 35 | $5,000 | 0.0% | $142.86 * | $115.67 | +5.4% | COMMON | 22410J106 |
| BEP | BROOKFIELD RENEWABLE | 100 | $5,000 | 0.0% | $50.00 | $30.00 | — | COMMON | G16258108 |
| — | GLOBAL X MLP ETF | 677 | $5,000 | 0.0% | $7.39 | $10.34 | — | COMMON | 37950E473 |
| ENR | ENERGIZER HOLDINGS, INC | 100 | $5,000 | 0.0% | $50.00 * | $36.52 | +9.5% | COMMON | 29272W109 |
| VICE | ADVISOR SHARES VICE ETF | 208 | $5,000 | 0.0% | $24.04 | $24.62 | — | COMMON | 00768Y545 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 101 | $5,000 | 0.0% | $49.50 | $50.26 | -0.0% | COMMON | 46431W507 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHRG ETF | 283 | $5,000 | 0.0% | $17.67 * | $19.84 | -5.5% | COMMON | 032108607 |
| PIE | INVESCO DWA EMERGING MARKETS MOM ETF | 275 | $5,000 | 0.0% | $18.18 * | $21.11 | -9.3% | COMMON | 46138E867 |
| DRI | DARDEN RESTAURANTS | 50 | $5,000 | 0.0% | $100.00 * | $67.43 | +36.6% | COMMON | 237194105 |
| GEO | GEO GROUP INC | 281 | $5,000 | 0.0% | $17.79 * | $18.64 | -24.2% | COMMON | 36162J106 |
| TSN | TYSON FOODS INC CL A | 50 | $5,000 | 0.0% | $100.00 * | $71.79 | +6.2% | COMMON | 902494103 |
| IRM | IRON MOUNTAIN INC COM | 156 | $5,000 | 0.0% | $32.05 * | $23.95 | -1.2% | COMMON | 46284V101 |
| URI | UNITED RENTALS INC | 32 | $5,000 | 0.0% | $156.25 * | $160.06 | +0.9% | COMMON | 911363109 |
| — | QUALSTAR CORPORATION | 1,000 | $5,000 | 0.0% | $5.00 | $7.00 | — | COMMON | 74758R208 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 200 | $5,000 | 0.0% | $25.00 * | $23.00 | +1.3% | COMMON | 46138E404 |
| PKG | PACKAGING CORP OF AMERICA | 45 | $5,000 | 0.0% | $111.11 * | $89.95 | +3.8% | COMMON | 695156109 |
| FHLC | FIDELITY MSCI HEALTH CARE ETF | 103 | $5,000 | 0.0% | $48.54 * | $44.57 | +11.6% | COMMON | 316092600 |
| FID | FIRST TRUST S&P INT DIV ARISTOCRATS ETF | 203 | $4,000 | 0.0% | $19.70 * | $17.73 | +3.6% | COMMON | 33738R688 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 98 | $4,000 | 0.0% | $40.82 * | $40.70 | +5.1% | COMMON | 46434V381 |
| EDIT | EDITAS MEDICINE INCO | 140 | $4,000 | 0.0% | $28.57 * | $32.17 | -7.9% | COMMON | 28106W103 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 104 | $4,000 | 0.0% | $38.46 * | $38.66 | +5.1% | COMMON | 464286319 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 54 | $4,000 | 0.0% | $74.07 * | $17.68 | +6.9% | COMMON | 808524607 |
| PK | PARK HOTELS & RESORTS | 142 | $4,000 | 0.0% | $28.17 | $25.61 | — | COMMON | 700517105 |
| — | PREMIER, INC | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COMMON | 74051N102 |
| VIRT | VIRTU FINANCIAL INC CL A | 223 | $4,000 | 0.0% | $17.94 * | $31.90 | -49.9% | COMMON | 928254101 |
| PHYS | SPROTT PHYSICAL GOLD TRF | 310 | $4,000 | 0.0% | $12.90 | $9.68 | — | COMMON | 85207H104 |
| — | FIRST TRUST SPECIALTY FINANCE | 732 | $4,000 | 0.0% | $5.46 | $6.83 | — | COMMON | 33733G109 |
| — | COUPA SOFTWARE INC | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | COMMON | 22266L106 |
| APPF | APPFOLIO INC A | 40 | $4,000 | 0.0% | $100.00 * | $99.44 | +10.6% | COMMON | 03783C100 |
| IT | GARTNER INC | 28 | $4,000 | 0.0% | $142.86 * | $145.37 | +6.0% | COMMON | 366651107 |
| GIB | CGI GROUP INC | 42 | $4,000 | 0.0% | $95.24 * | $65.67 | +26.7% | COMMON | 12532H104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 86 | $4,000 | 0.0% | $46.51 * | $43.60 | +0.1% | COMMON | 464287184 |
| BYND | BEYOND MEAT INC | 50 | $4,000 | 0.0% | $80.00 * | $164.67 | -54.1% | COMMON | 08862E109 |
| BSX | BOSTON SCIENTIFIC | 83 | $4,000 | 0.0% | $48.19 * | $27.62 | +63.7% | COMMON | 101137107 |
| — | WESTROCK CO | 101 | $4,000 | 0.0% | $39.60 | $57.84 | — | COMMON | 96145D105 |
| LEGR | FIRST TRUST INDXX INVTV TNSCTN&PRCS ETF | 140 | $4,000 | 0.0% | $28.57 * | $29.65 | +7.8% | COMMON | 33741X201 |
| WYNN | WYNN RESORTS, LIMITED | 32 | $4,000 | 0.0% | $125.00 * | $169.83 | -21.2% | COMMON | 983134107 |
| HII | HUNTINGTON INGALLS INDS INC | 16 | $4,000 | 0.0% | $250.00 * | $187.40 | +16.9% | COMMON | 446413106 |
| ODFL | OLD DOMINION FREIGHT | 20 | $4,000 | 0.0% | $200.00 * | $31.83 | +93.4% | COMMON | 679580100 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 1,554 | $4,000 | 0.0% | $2.57 | $7.72 | — | COMMON | 798241105 |
| ZTO | ZTO EXPRESS CAYMAN INC ADR SPONSORED | 150 | $4,000 | 0.0% | $26.67 * | $20.10 | +16.1% | COMMON | 98980A105 |
| — | HANESBRANDS INC | 300 | $4,000 | 0.0% | $13.33 | $16.67 | — | COMMON | 410345102 |
| VGIT | VANGUARD GOVT BOND ETF | 60 | $4,000 | 0.0% | $66.67 | $64.28 | +2.5% | COMMON | 92206C706 |
| — | SEATTLE GENETICS INC | 36 | $4,000 | 0.0% | $111.11 | $55.56 | — | COMMON | 812578102 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 100 | $4,000 | 0.0% | $40.00 * | $36.14 | +0.2% | COMMON | 78464A847 |
| KIM | KIMCO REALTY CO RP (MOVED FRO M DELAWARE | 185 | $4,000 | 0.0% | $21.62 * | $11.33 | +40.6% | COMMON | 49446R109 |
| RGR | STURM, RUGER & COMPANY, INC. | 83 | $4,000 | 0.0% | $48.19 * | $52.78 | -10.9% | COMMON | 864159108 |
| GYLD | ARROW DOW JONES GLOBAL YIELD ETF | 250 | $4,000 | 0.0% | $16.00 | $20.00 | — | COMMON | 04273H104 |
| L | LOEWS CORP | 82 | $4,000 | 0.0% | $48.78 * | $48.65 | +5.2% | COMMON | 540424108 |
| FMC | FMC CORP NEW | 36 | $4,000 | 0.0% | $111.11 * | $58.25 | +43.8% | COMMON | 302491303 |
| CYTK | CYTOKINETICS INC NEW | 410 | $4,000 | 0.0% | $9.76 * | $9.64 | +10.0% | COMMON | 23282W605 |
| EFG | ISHARES MSCI EAFE GROWTH | 52 | $4,000 | 0.0% | $76.92 * | $83.45 | +3.6% | COMMON | 464288885 |
| EIS | ISHARES MSCI ISRAEL CAPPED | 73 | $4,000 | 0.0% | $54.79 * | $54.32 | +5.6% | COMMON | 464286632 |
| CME | CME GROUP INC | 21 | $4,000 | 0.0% | $190.48 * | $161.21 | -0.2% | COMMON | 12572Q105 |
| ALC | ALCON AG COM | 71 | $4,000 | 0.0% | $56.34 | $58.35 | -4.4% | COMMON | H01301128 |
| AMCX | AMC NETWORKS INC CL A | 100 | $4,000 | 0.0% | $40.00 | $41.99 | -5.9% | COMMON | 00164V103 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 20369C106 |
| AVNS | AVANOS MEDICAL INC | 108 | $4,000 | 0.0% | $37.04 * | $64.35 | -47.6% | COMMON | 05350V106 |
| — | COLFAX CORP COM | 116 | $4,000 | 0.0% | $34.48 | $34.48 | — | COMMON | 194014106 |
| — | BROOKFIELD PROPERTY REIT INC | 211 | $4,000 | 0.0% | $18.96 | $19.96 | — | COMMON | 11282X103 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 210 | $4,000 | 0.0% | $19.05 | $21.83 | — | COMMON | G16249107 |
| BRO | BROWN & BROWN INC | 96 | $4,000 | 0.0% | $41.67 * | $25.69 | +47.4% | COMMON | 115236101 |
| EPAM | EPAM SYSTEMS INC | 20 | $4,000 | 0.0% | $200.00 * | $188.28 | +12.7% | COMMON | 29414B104 |
| ETSY | ETSY, INC | 90 | $4,000 | 0.0% | $44.44 | $47.06 | -5.9% | COMMON | 29786A106 |
| EVRG | EVERGY INC | 66 | $4,000 | 0.0% | $60.61 * | $50.15 | +2.6% | COMMON | 30034W106 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET ETF | 94 | $4,000 | 0.0% | $42.55 * | $12.71 | +10.6% | COMMON | 808524789 |
| — | II VI INC | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | COMMON | 902104108 |
| IEO | ISHARES OIL & GAS EXPL | 65 | $4,000 | 0.0% | $61.54 * | $74.10 | -25.1% | COMMON | 464288851 |
| — | NUANCE COMMUNICATIONS INC COM | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COMMON | 67020Y100 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 308 | $4,000 | 0.0% | $12.99 | $13.31 | — | COMMON | 670972108 |
| — | MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COMMON | G5876H105 |
| FLS | FLOWSERVE CORPORATION | 66 | $3,000 | 0.0% | $45.45 * | $35.35 | +23.4% | COMMON | 34354P105 |
| JKHY | HENRY JACK & ASSOC INC | 22 | $3,000 | 0.0% | $136.36 | $131.22 | +3.3% | COMMON | 426281101 |
| DELL | DELL INC | 63 | $3,000 | 0.0% | $47.62 * | $24.80 | -3.7% | COMMON | 24703L202 |
| ZD | J2 GLOBAL INC | 33 | $3,000 | 0.0% | $90.91 * | $73.29 | +11.2% | COMMON | 48123V102 |
| — | VICTORYSHARES INTERNATIONAL VOL WTD ETF | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | COMMON | 92647N840 |
| — | HERSHA HOSPITALITY TRUST PRIOTITY CL A SHSBEN INT | 201 | $3,000 | 0.0% | $14.93 | $19.90 | — | COMMON | 427825500 |
| AOM | ISHARES CORE MODERATE | 75 | $3,000 | 0.0% | $40.00 | $37.70 | +6.4% | COMMON | 464289875 |
| AXTA | AXALTA COATING SYS | 100 | $3,000 | 0.0% | $30.00 | $30.23 | +0.6% | COMMON | G0750C108 |
| FTSL | FIRST TR SENIOR LN ETF | 64 | $3,000 | 0.0% | $46.88 * | $48.12 | -0.4% | COMMON | 33738D309 |
| EPP | ISHARES MSCI PAC EX JAPN | 60 | $3,000 | 0.0% | $50.00 * | $46.06 | +0.5% | COMMON | 464286665 |
| CVGW | CALAVO GROWERS INC COM | 35 | $3,000 | 0.0% | $85.71 * | $80.13 | +0.0% | COMMON | 128246105 |
| DFNL | DAVIS FUNDAMENTAL SELECT FINL ETF | 106 | $3,000 | 0.0% | $28.30 * | $24.07 | +5.8% | COMMON | 23908L108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 45 | $3,000 | 0.0% | $66.67 * | $60.49 | -0.7% | COMMON | 269796108 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALLCAP EQ ETF | 101 | $3,000 | 0.0% | $29.70 * | $29.92 | +9.9% | COMMON | 97717X552 |
| NMRK | NEWMARK GROUP INC CLASS A | 200 | $3,000 | 0.0% | $15.00 * | $7.95 | +58.6% | COMMON | 65158N102 |
| WD | WALKER & DUNLOP INC | 40 | $3,000 | 0.0% | $75.00 * | $47.48 | +16.1% | COMMON | 93148P102 |
| EQT | EQT CORP COM | 246 | $3,000 | 0.0% | $12.20 * | $31.36 | -67.5% | COMMON | 26884L109 |
| — | EQUITRANS MIDSTREAM CORP | 219 | $3,000 | 0.0% | $13.70 | $20.10 | — | COMMON | 294600101 |
| — | LIBERTY MEDIA CORPORATION - SIRIUSXM GROUP | 64 | $3,000 | 0.0% | $46.88 | $43.15 | — | COMMON | 531229607 |
| FRCB | FIRST REP BK SAN FRANCISCO CALIF | 25 | $3,000 | 0.0% | $120.00 * | $93.02 | +23.7% | COMMON | 33616C100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 35 | $3,000 | 0.0% | $85.71 | $68.31 | +25.5% | COMMON | 45866F104 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | 39 | $3,000 | 0.0% | $76.92 * | $63.79 | -2.8% | COMMON | 03820C105 |
| VRE | MACK CALI REALTY CORP | 135 | $3,000 | 0.0% | $22.22 | $23.97 | — | COMMON | 554489104 |
| NFG | NATIONAL FUEL GAS CO | 70 | $3,000 | 0.0% | $42.86 * | $57.91 | -19.6% | COMMON | 636180101 |
| BHC | BAUSCH HEALTH COMPANIES | 100 | $3,000 | 0.0% | $30.00 | $22.90 | +30.7% | COMMON | 071734107 |
| BEN | FRANKLIN RES INC | 101 | $3,000 | 0.0% | $29.70 * | $27.42 | -29.4% | COMMON | 354613101 |
| NEO | NEOGENOMICS INC | 115 | $3,000 | 0.0% | $26.09 * | $23.46 | +24.7% | COMMON | 64049M209 |
| IONS | IONIS PHARMACEUTICALS, INC. | 55 | $3,000 | 0.0% | $54.55 * | $65.17 | -7.3% | COMMON | 462222100 |
| TDC | TERADATA CORP COM | 100 | $3,000 | 0.0% | $30.00 * | $39.20 | -31.7% | COMMON | 88076W103 |
| PNTG | PENNANT GROUP INC | 87 | $3,000 | 0.0% | $34.48 * | $22.89 | +44.4% | COMMON | 70805E109 |
| CPA | COPA HOLDINGS CL A | 29 | $3,000 | 0.0% | $103.45 * | $89.61 | +1.7% | COMMON | P31076105 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COMMON | 26924G409 |
| ARCC | ARES CAPITAL CORPORATION | 144 | $3,000 | 0.0% | $20.83 * | $7.54 | +39.8% | COMMON | 04010L103 |
| — | DIAMOND OFFSHORE DRILLING | 366 | $3,000 | 0.0% | $8.20 | $19.13 | — | COMMON | 25271C102 |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD ETF | 38 | $3,000 | 0.0% | $78.95 * | $80.71 | +0.9% | COMMON | 921946885 |
| — | AERIE PHARMACEUTICALS INC COM ISIN #US00 | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COMMON | 00771V108 |
| — | BRISTOL MYERS SQUIBB RTS COMPANY EXP 00/00/00 | 947 | $3,000 | 0.0% | $3.17 | $3.17 | — | COMMON | 110122157 |
| — | PIMCO MUNICIPAL INCOME II | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON | 72200W106 |
| — | EBIX INC | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | COMMON | 278715206 |
| TDAY | GANNETT CO INC | 511 | $3,000 | 0.0% | $5.87 * | $7.33 | -13.0% | COMMON | 36472T109 |
| IRBTQ | IROBOT CORPORATION | 60 | $3,000 | 0.0% | $50.00 | $68.15 | -26.3% | COMMON | 462726100 |
| PEGA | PEGASYSTEMS INC | 35 | $3,000 | 0.0% | $85.71 * | $36.16 | +10.1% | COMMON | 705573103 |
| TG | TREDEGAR CORP | 114 | $3,000 | 0.0% | $26.32 * | $9.40 | +45.9% | COMMON | 894650100 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE EFT | 56 | $3,000 | 0.0% | $53.57 * | $48.23 | +6.8% | COMMON | 78463X749 |
| — | MERIDIAN BIOSCIENCE INC | 334 | $3,000 | 0.0% | $8.98 | $15.67 | — | COMMON | 589584101 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 97 | $3,000 | 0.0% | $30.93 | $30.93 | — | COMMON | 939653101 |
| — | GTT COMMUNICATIONS INC | 270 | $3,000 | 0.0% | $11.11 | $33.10 | — | COMMON | 362393100 |
| NWS | NEWS CORP LTD ADR | 200 | $3,000 | 0.0% | $15.00 * | $12.98 | +5.3% | COMMON | 65249B208 |
| BL | BLACKLINE INC | 50 | $3,000 | 0.0% | $60.00 * | $49.80 | +3.5% | COMMON | 09239B109 |
| LEA | LEAR CORP NEW | 21 | $3,000 | 0.0% | $142.86 * | $128.24 | -5.1% | COMMON | 521865204 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 200 | $3,000 | 0.0% | $15.00 * | $10.73 | +10.1% | COMMON | 811054402 |
| KDP | KEURIG DR PEPPER INC | 105 | $3,000 | 0.0% | $28.57 * | $24.21 | +2.7% | COMMON | 49271V100 |
| — | LINE CORP | 67 | $3,000 | 0.0% | $44.78 | $35.93 | — | COMMON | 53567X101 |
| — | SANDERSON FARMS INC | 15 | $3,000 | 0.0% | $200.00 | $133.33 | — | COMMON | 800013104 |
| TPR | TAPESTRY INC | 127 | $3,000 | 0.0% | $23.62 | $30.50 | -23.0% | COMMON | 876030107 |
| YOLO | ADVISORSHARES TR PURE CANNABIS | 251 | $3,000 | 0.0% | $11.95 | $23.27 | -48.6% | COMMON | 00768Y495 |
| — | HEXO CORP | 1,256 | $2,000 | 0.0% | $1.59 | $4.13 | — | COMMON | 428304109 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 35 | $2,000 | 0.0% | $57.14 * | $60.97 | +3.0% | COMMON | 98311A105 |
| WSO | WATSCO INC A | 13 | $2,000 | 0.0% | $153.85 * | $151.09 | +19.2% | COMMON | 942622200 |
| — | TEAM INC | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | COMMON | 878155100 |
| OLLI | OLLIES BARGAIN OUTLET | 35 | $2,000 | 0.0% | $57.14 * | $74.99 | -12.9% | COMMON | 681116109 |
| GWW | GRAINGER W W INC | 5 | $2,000 | 0.0% | $400.00 * | $222.79 | +41.2% | COMMON | 384802104 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 134 | $2,000 | 0.0% | $14.93 * | $12.31 | +46.3% | COMMON | 50077B207 |
| PBR | PETROLEO BRASILEIRO ADRF | 137 | $2,000 | 0.0% | $14.60 * | $9.08 | +75.6% | COMMON | 71654V408 |
| — | WYNDHAM WORLDWIDE CORP COM | 35 | $2,000 | 0.0% | $57.14 | $114.29 | — | COMMON | 98310W108 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 91 | $2,000 | 0.0% | $21.98 * | $21.03 | +23.4% | COMMON | 405217100 |
| — | TALEND SA ADR SPONSORED | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | COMMON | 874224207 |
| GT | GOODYEAR TIRE & RUBBER | 125 | $2,000 | 0.0% | $16.00 * | $32.50 | -52.1% | COMMON | 382550101 |
| EXEL | EXELIXIS, INC | 100 | $2,000 | 0.0% | $20.00 * | $26.62 | -33.8% | COMMON | 30161Q104 |
| RPM | RPM INTERNATIONAL INC | 20 | $2,000 | 0.0% | $100.00 * | $50.15 | +53.1% | COMMON | 749685103 |
| — | ORGANIGRAM HLDGS INC | 1,000 | $2,000 | 0.0% | $2.00 | $6.00 | — | COMMON | 68620P101 |
| — | PAC-WEST BANCORP | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COMMON | 695263103 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 33 | $2,000 | 0.0% | $60.61 * | $44.80 | +6.8% | COMMON | 464289867 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 41 | $2,000 | 0.0% | $48.78 * | $18.32 | +9.4% | COMMON | 808524409 |
| OZK | BANK OZK | 69 | $2,000 | 0.0% | $28.99 * | $31.35 | -22.7% | COMMON | 06417N103 |
| HGV | HILTON GRAND VACATIONS | 54 | $2,000 | 0.0% | $37.04 * | $36.21 | -5.0% | COMMON | 43283X105 |
| SCHR | SCH INTM US TRSR ETF | 43 | $2,000 | 0.0% | $46.51 * | $27.63 | -0.6% | COMMON | 808524854 |
| SSRM | SSR MINING INC | 115 | $2,000 | 0.0% | $17.39 * | $11.92 | +61.5% | COMMON | 784730103 |
| TPC | TUTOR PERINI CORP COM | 150 | $2,000 | 0.0% | $13.33 * | $15.41 | -16.6% | COMMON | 901109108 |
| IEP | ICAHN ENTERPRISES | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COMMON | 451100101 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND | 25 | $2,000 | 0.0% | $80.00 * | $73.42 | +0.2% | COMMON | 97717W836 |
| EPR | EPR PROPERTIES | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COMMON | 26884U109 |
| CBT | CABOT CORP | 34 | $2,000 | 0.0% | $58.82 * | $48.94 | -15.8% | COMMON | 127055101 |
| CC | CHEMOURS CO COM | 100 | $2,000 | 0.0% | $20.00 * | $35.64 | -60.0% | COMMON | 163851108 |
| BKR | BAKER HUGHES A GE CO CL A | 70 | $2,000 | 0.0% | $28.57 * | $25.20 | -14.2% | COMMON | 05722G100 |
| DBO | INVESCO DB OIL | 222 | $2,000 | 0.0% | $9.01 * | $9.80 | +8.9% | COMMON | 46140H403 |
| CFR | CULLEN FROST BANKERSINC | 24 | $2,000 | 0.0% | $83.33 * | $89.84 | -9.2% | COMMON | 229899109 |
| CGNX | COGNEX CORP | 40 | $2,000 | 0.0% | $50.00 * | $48.33 | +9.1% | COMMON | 192422103 |
| AX | AXOS FINANCIAL INC | 50 | $2,000 | 0.0% | $40.00 * | $26.92 | +12.5% | COMMON | 05465C100 |
| AVA | AVISTA CORP | 50 | $2,000 | 0.0% | $40.00 * | $35.25 | +3.7% | COMMON | 05379B107 |
| IDEV | ISHARES TR CORE MSCI INTL | 30 | $2,000 | 0.0% | $66.67 * | $54.00 | +7.7% | COMMON | 46435G326 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 204 | $2,000 | 0.0% | $9.80 | $9.80 | — | COMMON | 12811L107 |
| — | ALEXION PHARMACEUTICALS INC | 14 | $2,000 | 0.0% | $142.86 | $138.41 | — | COMMON | 015351109 |
| AJG | ARTHUR J GALLAGHER CO | 22 | $2,000 | 0.0% | $90.91 * | $69.54 | +27.7% | COMMON | 363576109 |
| NTB | BANK OF N.T BUTTERFIELD & SON LTD | 60 | $2,000 | 0.0% | $33.33 * | $21.72 | +24.4% | COMMON | G0772R208 |
| CNC | CENTENE CORPORATION | 25 | $2,000 | 0.0% | $80.00 * | $54.25 | +15.9% | COMMON | 15135B101 |
| — | THE LIBERTY SIRIUSXM GROUP | 32 | $2,000 | 0.0% | $62.50 | $31.25 | — | COMMON | 531229409 |
| WASH | WASHINGTON TRUST BANCORP, INC. | 29 | $2,000 | 0.0% | $68.97 * | $37.72 | -1.4% | COMMON | 940610108 |
| ELD | WISDOMTREE EMERGING MARKETS DEBT TR | 49 | $2,000 | 0.0% | $40.82 * | $34.23 | +5.0% | COMMON | 97717X867 |
| — | CUBIC CORP COM | 25 | $2,000 | 0.0% | $80.00 | $40.00 | — | COMMON | 229669106 |
| GEN | NORTONLIFELOCK INC | 95 | $2,000 | 0.0% | $21.05 * | $12.38 | +4.8% | COMMON | 668771108 |
| — | COVANTA HOLDING CORPORATION | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COMMON | 22282E102 |
| — | EV TAX-MANAGED GLB B-W OPPS | 195 | $2,000 | 0.0% | $10.26 | $10.26 | — | COMMON | 27829C105 |
| TSCO | TRACTOR SUPPLY CO | 21 | $2,000 | 0.0% | $95.24 * | $18.62 | -8.6% | COMMON | 892356106 |
| — | BARCLAYS IPATH S&P DYNAMIC VIX | 115 | $2,000 | 0.0% | $17.39 | $26.09 | — | COMMON | 06741L609 |
| ITB | ISHARES US HOME CONSTRUCTION | 50 | $2,000 | 0.0% | $40.00 * | $38.96 | +14.0% | COMMON | 464288752 |
| ADC | AGREE RLTY CORP | 28 | $2,000 | 0.0% | $71.43 | $35.71 | — | COMMON | 008492100 |
| SWK | STANLEY BLACK & DECKER INC | 15 | $2,000 | 0.0% | $133.33 * | $115.96 | +19.0% | COMMON | 854502101 |
| TCX | TUCOWS INC | 40 | $2,000 | 0.0% | $50.00 * | $52.16 | +18.4% | COMMON | 898697206 |
| — | INTERNATIONAL FCSTONE | 33 | $2,000 | 0.0% | $60.61 | $30.30 | — | COMMON | 46116V105 |
| — | CANADIAN PAC RAILWAYLTD | 8 | $2,000 | 0.0% | $250.00 | $200.69 | — | COMMON | 13645T100 |
| SPG | SIMON PPTY GRP INC | 13 | $2,000 | 0.0% | $153.85 * | $108.94 | -2.2% | COMMON | 828806109 |
| UFPT | UFP TECHNOLOGIES INC | 50 | $2,000 | 0.0% | $40.00 * | $34.21 | +45.0% | COMMON | 902673102 |
| UHAL | AMERCO | 4 | $2,000 | 0.0% | $500.00 * | $37.38 | +0.5% | COMMON | 023586100 |
| CPRI | CAPRI HOLDINGS LTD | 57 | $2,000 | 0.0% | $35.09 * | $33.47 | +14.0% | COMMON | G1890L107 |
| — | UNILEVER N V NY SHS NEWF | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COMMON | 904784709 |
| TXNM | PNM RESOURCES INC | 40 | $2,000 | 0.0% | $50.00 | $38.31 | +32.4% | COMMON | 69349H107 |
| PJT | PJT PARTNERS INC | 47 | $2,000 | 0.0% | $42.55 * | $36.95 | +12.0% | COMMON | 69343T107 |
| — | CREDIT SUISSE HIGH YIELD BOND FUND, INC | 958 | $2,000 | 0.0% | $2.09 | $2.10 | — | COMMON | 22544F103 |
| — | MAXAR TECHNOLOGIES LTD | 97 | $2,000 | 0.0% | $20.62 | — | — | COMMON | 57778K105 |
| MGRC | MCGRATH RENTCORP | 22 | $2,000 | 0.0% | $90.91 * | $61.64 | +24.2% | COMMON | 580589109 |
| — | MIMECAST LTD | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COMMON | G14838109 |
| — | DOVER MOTORSPORTS, INC | 452 | $1,000 | 0.0% | $2.21 | $2.27 | — | COMMON | 260174107 |
| FLEX | FLEXTRONICS INTL LTD | 60 | $1,000 | 0.0% | $16.67 * | $12.32 | -22.8% | COMMON | Y2573F102 |
| DNOW | NOW INC | 100 | $1,000 | 0.0% | $10.00 * | $12.35 | -9.0% | COMMON | 67011P100 |
| — | LADENBURG THALMANN FINANCIAL SERVICES INC | 257 | $1,000 | 0.0% | $3.89 | $3.89 | — | COMMON | 50575Q102 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC. | 100 | $1,000 | 0.0% | $10.00 * | $12.74 | -4.0% | COMMON | 35671D857 |
| FCPT | FOUR CORNERS PROPERTY | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON | 35086T109 |
| BLNK | BLINK CHARGING COMPANY | 500 | $1,000 | 0.0% | $2.00 * | $3.33 | -44.1% | COMMON | 09354A100 |
| — | U S CONCRETE INC COM NEW | 33 | $1,000 | 0.0% | $30.30 | $48.67 | — | COMMON | 90333L201 |
| SPB | SPECTRUM BRANDS LEGACY, INC | 10 | $1,000 | 0.0% | $100.00 * | $84.61 | -24.0% | COMMON | 84790A105 |
| — | UMPQUA HOLDINGS CORP | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COMMON | 904214103 |
| UMH | UMH PROPERTIES INC | 81 | $1,000 | 0.0% | $12.35 | $12.50 | — | COMMON | 903002103 |
| DXC | DXC TECHNOLOGY COMPANY COMMON S | 34 | $1,000 | 0.0% | $29.41 * | $77.26 | -52.3% | COMMON | 23355L106 |
| — | THERAPEUTICSMD INC | 290 | $1,000 | 0.0% | $3.45 | $3.45 | — | COMMON | 88338N107 |
| — | TWO HARBORS INVESTMENT CORP | 82 | $1,000 | 0.0% | $12.20 | $12.49 | — | COMMON | 90187B408 |
| — | TIVITY HEALTH, INC. | 63 | $1,000 | 0.0% | $15.87 | $17.73 | — | COMMON | 88870R102 |
| SBS | CIA SANEAMENTO BASICO DE SAO PAULO | 50 | $1,000 | 0.0% | $20.00 * | $6.29 | +139.3% | COMMON | 20441A102 |
| TEVA | TEVA PHARM INDS LTD ADRF | 117 | $1,000 | 0.0% | $8.55 * | $17.76 | -44.8% | COMMON | 881624209 |
| — | MICRO FOCUS INTL PLC | 45 | $1,000 | 0.0% | $22.22 | $26.55 | — | COMMON | 594837403 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 32 | $1,000 | 0.0% | $31.25 * | $23.83 | +3.4% | COMMON | 46269C102 |
| MIST | MILESTONE PHARMACEUTICALS INC | 52 | $1,000 | 0.0% | $19.23 * | $20.62 | -22.4% | COMMON | 59935V107 |
| EBND | SPDR BLMBG BARCLAYS EM MKTS LCL BD ETF | 29 | $1,000 | 0.0% | $34.48 * | $27.47 | +1.6% | COMMON | 78464A391 |
| DWM | WISDOMTREE TR DEFA FD | 19 | $1,000 | 0.0% | $52.63 | $55.31 | -3.3% | COMMON | 97717W703 |
| CRTO | CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COMMON | 226718104 |
| CRNC | CERENCE INC | 25 | $1,000 | 0.0% | $40.00 * | $16.42 | +37.8% | COMMON | 156727109 |
| TRGP | TARGA RESOURCES CORP | 17 | $1,000 | 0.0% | $58.82 * | $36.11 | -2.1% | COMMON | 87612G101 |
| TRIP | TRIPADVISOR INC | 25 | $1,000 | 0.0% | $40.00 * | $37.05 | -18.0% | COMMON | 896945201 |
| — | TRITON INTL LTD CL A | 16 | $1,000 | 0.0% | $62.50 | — | — | COMMON | G9078F107 |
| SPSB | SPDR SER TR SPDR SPDR BARCLAYS | 23 | $1,000 | 0.0% | $43.48 * | $30.45 | +1.3% | COMMON | 78464A474 |
| ORA | ORMAT TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $50.00 * | $72.88 | -1.5% | COMMON | 686688102 |
| — | OPIANT PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COMMON | 683750103 |
| THRM | GENTHERM INCORPORATED | 30 | $1,000 | 0.0% | $33.33 * | $34.23 | +29.7% | COMMON | 37253A103 |
| THD | ISHARES INC MSCI THAILAND INDEX FD | 6 | $1,000 | 0.0% | $166.67 * | $92.36 | -5.2% | COMMON | 464286624 |
| SHAK | SHAKE SHACK INC | 25 | $1,000 | 0.0% | $40.00 * | $41.56 | +43.3% | COMMON | 819047101 |
| STNG | SCORPIO TANKERS INC | 25 | $1,000 | 0.0% | $40.00 | — | — | COMMON | Y7542C130 |
| — | VANECK VECTORS OIL SERVICES ETF | 100 | $1,000 | 0.0% | $10.00 | $30.00 | — | COMMON | 92189F718 |
| — | SPRINT CORPORATION | 96 | $1,000 | 0.0% | $10.42 | $10.37 | — | COMMON | 85207U105 |
| — | ZYNERBA PHARMACEUTICALS INC | 145 | $1,000 | 0.0% | $6.90 | $6.90 | — | COMMON | 98986X109 |
| — | GROUPON INC CL A | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COMMON | 399473107 |
| GTX | GARRETT MOTION INC COM | 59 | $1,000 | 0.0% | $16.95 * | $13.59 | -26.5% | COMMON | 366505105 |
| LEMB | ISHARES EMERG MKTS LOCAL CURRENCY BOND | 32 | $1,000 | 0.0% | $31.25 * | $44.85 | -2.1% | COMMON | 464286517 |
| — | WPX ENERGY INC | 100 | $1,000 | 0.0% | $10.00 | $15.00 | — | COMMON | 98212B103 |
| — | WESTPORT INNOVATIONS INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COMMON | 960908309 |
| — | WHITING PETROLEUM CORPORATION | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | COMMON | 966387409 |
| WINA | WINMARK CORP | 5 | $1,000 | 0.0% | $200.00 | $180.28 | +10.0% | COMMON | 974250102 |
| LDOS | LEIDOS HLDGS INC COM | 12 | $1,000 | 0.0% | $83.33 * | $81.14 | +11.4% | COMMON | 525327102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 101 | $1,000 | 0.0% | $9.90 * | $21.34 | -44.1% | COMMON | 76118Y104 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 16 | $1,000 | 0.0% | $62.50 * | $14.77 | +47.4% | COMMON | 88023U101 |
| ALRM | ALARM COM HLDGS INC COM | 17 | $1,000 | 0.0% | $58.82 * | $61.70 | -30.4% | COMMON | 011642105 |
| — | PERSPECTA INC | 40 | $1,000 | 0.0% | $25.00 | $20.45 | — | COMMON | 715347100 |
| HTGC | HERCULES TECH GROWTH CAP INC COM | 99 | $1,000 | 0.0% | $10.10 * | $12.75 | +10.0% | COMMON | 427096508 |
| HYLB | DBX ETF TR/X TRACKERS USD HIGH | 23 | $1,000 | 0.0% | $43.48 * | $39.94 | +0.9% | COMMON | 233051432 |
| DDD | 3 D SYSTEMS CORP COM | 170 | $1,000 | 0.0% | $5.88 * | $8.73 | +0.3% | COMMON | 88554D205 |
| IGHG | PROSHARES TR/INVT GRADE INT RATE | 17 | $1,000 | 0.0% | $58.82 * | $75.50 | +2.5% | COMMON | 74347B607 |
| — | IAA INC ORDINARY SHARES | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COMMON | 449253103 |
| NIO | NIO INC | 300 | $1,000 | 0.0% | $3.33 * | $8.24 | -51.2% | COMMON | 62914V106 |
| — | AMERICAN INTL GP 21WTS | 101 | $1,000 | 0.0% | $9.90 | $13.79 | — | COMMON | 026874156 |
| EW | EDWARDS LIFESCIENCES CORP | 6 | $1,000 | 0.0% | $166.67 * | $38.14 | +103.9% | COMMON | 28176E108 |
| CMBS | ISHARES TRUST BARCLAYS CMBS BOND FUND | 26 | $1,000 | 0.0% | $38.46 * | $49.84 | +5.9% | COMMON | 46429B366 |
| DCI | DONALDSON INC | 17 | $1,000 | 0.0% | $58.82 * | $40.81 | +28.3% | COMMON | 257651109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 27 | $1,000 | 0.0% | $37.04 * | $59.70 | -34.3% | COMMON | 10922N103 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 30 | $1,000 | 0.0% | $33.33 * | $24.36 | -13.5% | COMMON | 46429B606 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 35 | $1,000 | 0.0% | $28.57 * | $11.50 | +0.9% | COMMON | 136385101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC REGISTERED SH | 17 | $1,000 | 0.0% | $58.82 | $117.65 | — | COMMON | 45781V101 |
| — | VICTORYSHARES EMERGING MKT VOL WTD ETF | 52 | $1,000 | 0.0% | $19.23 | $21.95 | — | COMMON | 92647N857 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 26 | $1,000 | 0.0% | $38.46 | $43.19 | — | COMMON | 637417106 |
| WAL | WESTERN ALLIANCE BANCORPORATION COM | 20 | $1,000 | 0.0% | $50.00 | $39.29 | +27.3% | COMMON | 957638109 |
| NMFC | NEW MOUNTAIN FINANCE | 76 | $1,000 | 0.0% | $13.16 * | $5.74 | +23.7% | COMMON | 647551100 |
| OPLN | KAR AUCTION SVCS INC | 30 | $1,000 | 0.0% | $33.33 * | $23.08 | -5.6% | COMMON | 48238T109 |
| FTS | FORTIS INC. | 27 | $1,000 | 0.0% | $37.04 * | $24.42 | +35.3% | COMMON | 349553107 |
| CHCO | CITY HOLDING COMPANY | 8 | $1,000 | 0.0% | $125.00 * | $58.86 | +15.6% | COMMON | 177835105 |
| HRB | BLOCK H & R INCORPORATED | 34 | $1,000 | 0.0% | $29.41 * | $18.91 | -1.4% | COMMON | 093671105 |
| — | AMERICAN SOFTWARE INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COMMON | 029683109 |
| EGO | ELDORADO GOLD CORPORATION | 100 | $1,000 | 0.0% | $10.00 * | $3.55 | +126.4% | COMMON | 284902509 |
| — | AVID TECHNOLOGY INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 05367P100 |
| — | CONSOLIDATED COMMUNICAT IONS HLDGSINC | 34 | $0 | 0.0% | $0.00 | — | — | COMMON | 209034107 |
| — | LIVENT CORP | 33 | $0 | 0.0% | $0.00 | — | — | COMMON | 53814L108 |
| CTRA | CABOT OIL & GAS CORP COM | 2 | $0 | 0.0% | $0.00 | $17.47 | -24.8% | COMMON | 127097103 |
| — | PLUS THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 72941H400 |
| — | EATON VANCE ENHANCED EQUITY INCOME FUND | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 278274105 |
| EUFN | ISHARES MSCI EUROPE | 22 | $0 | 0.0% | $0.00 | $17.81 | +9.4% | COMMON | 464289180 |
| — | MELINTA THERAPEUTICS INC | 65 | $0 | 0.0% | $0.00 | — | — | COMMON | 58549G209 |
| — | NIELSEN HOLDINGS PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | G6518L108 |
| AMPY | AMPLIFY ENERGY CORP | 1 | $0 | 0.0% | $0.00 | $4.74 | +24.9% | COMMON | 03212B103 |
| AMP | AMERIPRISE FINL INC COM | 1 | $0 | 0.0% | $0.00 | $118.64 | +26.6% | COMMON | 03076C106 |
| FTI | FMC TECHNOLOGIES, INC | 1 | $0 | 0.0% | $0.00 | $19.02 | -19.4% | COMMON | G87110105 |
| IGIB | ISHARES TR BARCLAYS BOND | 4 | $0 | 0.0% | $0.00 | $54.80 | +5.8% | COMMON | 464288638 |
| A | AGILENT | 4 | $0 | 0.0% | $0.00 | $53.89 | +52.0% | COMMON | 00846U101 |
| — | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNIT | 14 | $0 | 0.0% | $0.00 | — | — | COMMON | 92912T100 |
| BOKF | BOK FINANCIAL CORPORATION | 4 | $0 | 0.0% | $0.00 | $83.16 | -10.5% | COMMON | 05561Q201 |
| EMN | EASTMAN CHEMICAL CO | 2 | $0 | 0.0% | $0.00 | $64.09 | -0.3% | COMMON | 277432100 |
| NTRS | NORTHERN TRUST CORP | 1 | $0 | 0.0% | $0.00 | $84.03 | +4.9% | COMMON | 665859104 |
| KBE | SPDR S&P BANK ETF | 1 | $0 | 0.0% | $0.00 | $46.12 | +2.5% | COMMON | 78464A797 |
| — | RITE AID CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 767754872 |
| IEI | BARCLAYS 3-7 YR TREASURY INDEX FUND | 2 | $0 | 0.0% | $0.00 | $119.55 | +5.2% | COMMON | 464288661 |
| — | CITRIX SYSTEMS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 177376100 |
| — | ING CLARION GLBL RE INCM | 13 | $0 | 0.0% | $0.00 | $7.77 | — | COMMON | 12504G100 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ REIT ETF | 4 | $0 | 0.0% | $0.00 | $30.63 | +1.9% | COMMON | 46138E594 |
| — | CHESAPEAKE ENERGY CORP | 150 | $0 | 0.0% | $0.00 | $4.05 | — | COMMON | 165167107 |
| — | MALLINCKRODT PUB LTD ORD | 37 | $0 | 0.0% | $0.00 | $26.71 | — | COMMON | G5785G107 |
| — | TD AMERITRADE HOLDING CP | 3 | $0 | 0.0% | $0.00 | $47.62 | — | COMMON | 87236Y108 |
| — | FRONTIER COMMUNICATIONS CORP | 151 | $0 | 0.0% | $0.00 | $12.99 | — | COMMON | 35906A306 |
| AGI | ALAMOS GOLD INC | 29 | $0 | 0.0% | $0.00 | $5.18 | +10.4% | COMMON | 011532108 |
| MNKD | MANNKIND CORPORATION | 90 | $0 | 0.0% | $0.00 | $3.42 | -62.2% | COMMON | 56400P706 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN | 1 | $0 | 0.0% | $0.00 | $13.33 | — | COMMON | 01879R106 |
| — | DOUBLELINE OPPORTUNISTIC CREDIT FUND | 4 | $0 | 0.0% | $0.00 | $24.33 | — | COMMON | 258623107 |
| VOYA | VOYA FINANCIAL INC | 1 | $0 | 0.0% | $0.00 | $27.42 | +101.1% | COMMON | 929089100 |
| — | L BRANDS INC | 20 | $0 | 0.0% | $0.00 | $50.00 | — | COMMON | 501797104 |
| SSYS | STRATASYS LTD | 15 | $0 | 0.0% | $0.00 | $23.03 | -12.2% | COMMON | M85548101 |
| — | ONCOSEC MEDICAL INCORPORATED | 150 | $0 | 0.0% | $0.00 | — | — | COMMON | 68234L306 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 2 | $0 | 0.0% | $0.00 | $130.69 | -1.5% | COMMON | 57164Y107 |
| RMR | THE RMR GROUP INC. | 6 | $0 | 0.0% | $0.00 | $26.17 | -2.6% | COMMON | 74967R106 |
| RES | RPC INC | 87 | $0 | 0.0% | $0.00 | $17.89 | -73.2% | COMMON | 749660106 |
| — | WESTELL TECHNOLOGIES INC CL A NEW | 29 | $0 | 0.0% | $0.00 | — | — | COMMON | 957541204 |
| — | GULF RESOURCES, INC | 33 | $0 | 0.0% | $0.00 | — | — | COMMON | 40251W309 |
| — | PROSHARES VIX SHORT-TERM FUTURES | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 74347W171 |
| OMEX | ODYSSEY MARINE EXPLORATION INC | 17 | $0 | 0.0% | $0.00 | $4.72 | -32.4% | COMMON | 676118201 |
| ONB | OLD NATL BANCORP IND COM | 634 | $0 | 0.0% | $0.00 | $16.93 | +8.0% | COMMON | 680033107 |
| GPRO | GOPRO INC | 50 | $0 | 0.0% | $0.00 | $6.36 | -31.7% | COMMON | 38268T103 |
| — | VERITIV CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 923454102 |
| — | CALIFORNIA RES CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 13057Q206 |
| ASIX | ADVANSIX INC COM | 5 | $0 | 0.0% | $0.00 | $31.47 | -42.0% | COMMON | 00773T101 |
| — | NABRIVA THERAPEUTICS PLC SHS ISIN #IE00B | 185 | $0 | 0.0% | $0.00 | — | — | COMMON | G63637105 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 5 | $0 | 0.0% | $0.00 | $16.71 | — | COMMON | 72201B101 |
| VIAV | VIAVI SOLUTIONS INC COM ISIN #US92555010 | 2 | $0 | 0.0% | $0.00 | $14.23 | +5.4% | COMMON | 925550105 |
| PLUG | PLUG POWER INC NEW | 100 | $0 | 0.0% | $0.00 | $1.95 | +62.3% | COMMON | 72919P202 |
| TELFY | TELEFONICA S A SPON ADR | 57 | $0 | 0.0% | $0.00 | $9.45 | -26.2% | COMMON | 879382208 |
| CATO | CATO CORP CL A | 28 | $0 | 0.0% | $0.00 | $13.10 | -1.3% | COMMON | 149205106 |
| SXC | SUNCOKE ENERGY INC | 43 | $0 | 0.0% | $0.00 | $11.35 | -45.1% | COMMON | 86722A103 |
| — | SIERRA WIRELESS INC COM ISIN #CA82651610 | 40 | $0 | 0.0% | $0.00 | — | — | COMMON | 826516106 |
| — | SANOFI CONTINGENT RTS VALUE EXP 12/31/20 | 400 | $0 | 0.0% | $0.00 | — | — | COMMON | 80105N113 |
| — | NUVEEN S&P 500 BUY-WRITE | 15 | $0 | 0.0% | $0.00 | $13.76 | — | COMMON | 6706ER101 |
| ADNT | ADIENT PLC | 3 | $0 | 0.0% | $0.00 | $69.69 | -69.5% | COMMON | G0084W101 |
| — | THE EXONE COMPANY | 34 | $0 | 0.0% | $0.00 | — | — | COMMON | 302104104 |
| SAN | BANCO SANTANDER SA ADR | 6 | $0 | 0.0% | $0.00 | $6.59 | -37.2% | COMMON | 05964H105 |
| — | TUPPERWARE BRANDS CORP | 23 | $0 | 0.0% | $0.00 | $43.48 | — | COMMON | 899896104 |
| — | TWIN RIVER WORLDWIDE HOLDINGS INC | 13 | $0 | 0.0% | $0.00 | — | — | COMMON | 90171V204 |
| — | TREVENA, INC. | 430 | $0 | 0.0% | $0.00 | $2.33 | — | COMMON | 89532E109 |
| — | ABEONA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 00289Y107 |
| — | MCDERMOTT INTL INC | 23 | $0 | 0.0% | $0.00 | — | — | COMMON | 580037703 |