Location: Overland Park, KS
CIK: 0001690370 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $1.292B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 1,333,968 | $70.7M | 5.5% | $52.59 | — | US AGGREGATE B | 808524839 |
| VNLA | JANUS DETROIT STR TR | 1,389,603 | $69.37M | 5.4% | $49.94 | — | HENDRSN SHRT ETF | 47103U886 |
| GSEW | GOLDMAN SACHS ETF TR | 1,458,203 | $68.43M | 5.3% | $44.72 | — | EQUAL WEIGHT US | 381430438 |
| MOAT | VANECK VECTORS ETF TR | 1,336,996 | $64.22M | 5.0% | $44.94 | — | MORNINGSTAR WIDE | 92189F643 |
| SCHM | SCHWAB STRATEGIC TR | 1,068,825 | $61.02M | 4.7% | $53.78 | — | US MID-CAP ETF | 808524508 |
| MNA | INDEXIQ ETF TR | 1,866,363 | $58.88M | 4.6% | $31.23 | — | IQ MRGR ARB ETF | 45409B800 |
| SCHG | SCHWAB STRATEGIC TR | 666,332 | $55.45M | 4.3% | $75.89 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 970,998 | $54.51M | 4.2% | $53.87 | — | US LCAP VA ETF | 808524409 |
| — | SPDR SERIES TRUST | 521,327 | $35.26M | 2.7% | $66.63 | — | S&P 600 SML CAP | 78464A813 |
| RODM | LATTICE STRATEGIES TR | 1,078,886 | $30.38M | 2.4% | $28.16 | — | HARTFORD MLT ETF | 518416102 |
| EWX | SPDR INDEX SHS FDS | 586,984 | $26.24M | 2.0% | $43.44 | — | S&P EMKTSC ETF | 78463X756 |
| MUB | ISHARES TR | 221,282 | $25.02M | 1.9% | $112.42 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 121,866 | $24.12M | 1.9% | $42.83 | +8.9% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 145,584 | $15.69M | 1.2% | $103.08 | — | S&P500 EQL WGT | 46137V357 |
| IUSG | ISHARES TR | 208,997 | $13.1M | 1.0% | $57.29 | — | CORE S&P US GWT | 464287671 |
| MINT | PIMCO ETF TR | 127,658 | $12.99M | 1.0% | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 81,506 | $10.92M | 0.8% | $108.55 | +10.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 9,617 | $10.41M | 0.8% | $54.19 | +6.0% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 321,459 | $10.32M | 0.8% | $30.94 | — | INTL EQTY ETF | 808524805 |
| — | CERNER CORP | 139,408 | $10.22M | 0.8% | $69.10 | — | COM | 156782104 |
| AMGN | AMGEN INC | 55,087 | $10.15M | 0.8% | $141.99 | +3.0% | COM | 031162100 |
| META | FACEBOOK INC | 52,049 | $10.04M | 0.8% | $165.95 | +9.3% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 134,750 | $9.632M | 0.7% | $69.25 | — | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 63,202 | $9.486M | 0.7% | $148.84 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 132,009 | $9.266M | 0.7% | $64.63 | — | US LRG CAP ETF | 808524201 |
| — | TEMPLETON EMERG MKTS INCOME | 889,903 | $9.095M | 0.7% | $9.83 | — | COM | 880192109 |
| GMF | SPDR INDEX SHS FDS | 91,638 | $8.957M | 0.7% | $93.59 | — | ASIA PACIF ETF | 78463X301 |
| SCHE | SCHWAB STRATEGIC TR | 333,035 | $8.739M | 0.7% | $25.30 | — | EMRG MKTEQ ETF | 808524706 |
| SMMU | PIMCO ETF TR | 159,929 | $8.089M | 0.6% | $50.58 | — | SHTRM MUN BD ACT | 72201R874 |
| SPY | SPDR S&P 500 ETF TR | 27,113 | $7.945M | 0.6% | $260.43 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 146,618 | $7.781M | 0.6% | $49.33 | — | US DIVIDEND EQ | 808524797 |
| MTN | VAIL RESORTS INC | 33,602 | $7.5M | 0.6% | $234.13 | -5.1% | COM | 91879Q109 |
| SCHB | SCHWAB STRATEGIC TR | 104,024 | $7.336M | 0.6% | $60.81 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 24,821 | $7.316M | 0.6% | $272.41 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 109,056 | $6.652M | 0.5% | $41.87 | +17.6% | COM | 20825C104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 54,145 | $6.543M | 0.5% | $113.34 | — | COM | 82669G104 |
| PAYS | PAYSIGN INC | 470,428 | $6.29M | 0.5% | $9.52 | 0.0% | COM | 70451A104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 181,661 | $6.129M | 0.5% | $29.98 | — | SHS | 33734H106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 69,016 | $5.9M | 0.5% | $70.50 | — | SHS | 337345102 |
| PFF | ISHARES TR | 159,470 | $5.876M | 0.5% | $37.52 | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 50,030 | $5.593M | 0.4% | $87.55 | +5.1% | COM | 46625H100 |
| — | APOLLO SR FLOATING RATE FD I | 372,260 | $5.565M | 0.4% | $14.55 | — | COM | 037636107 |
| FVC | FIRST TR EXCHANGE TRADED FD | 201,182 | $5.404M | 0.4% | $23.53 | — | DORSEY WRIGHT | 33738R878 |
| AMZN | AMAZON COM INC | 2,836 | $5.37M | 0.4% | $80.57 | +15.6% | COM | 023135106 |
| SPMD | SPDR SERIES TRUST | 151,810 | $5.172M | 0.4% | $31.67 | — | PORTFOLIO MD ETF | 78464A847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,486 | $5.007M | 0.4% | $183.20 | +13.0% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 53,149 | $4.972M | 0.4% | $63.32 | +8.2% | COM | 718546104 |
| WK | WORKIVA INC | 83,204 | $4.834M | 0.4% | $44.36 | +20.8% | COM CL A | 98139A105 |
| SHM | SPDR SERIES TRUST | 95,573 | $4.676M | 0.4% | $48.10 | — | NUVEEN BLMBRG SR | 78468R739 |
| XOM | EXXON MOBIL CORP | 60,933 | $4.67M | 0.4% | $56.58 | +0.5% | COM | 30231G102 |
| WMT | WALMART INC | 42,118 | $4.653M | 0.4% | $27.01 | +15.9% | COM | 931142103 |
| QCOM | QUALCOMM INC | 59,983 | $4.563M | 0.4% | $60.70 | +3.3% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 23,055 | $4.305M | 0.3% | $156.82 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 25,345 | $4.237M | 0.3% | $163.21 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 15,603 | $4.2M | 0.3% | $248.16 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 122,338 | $4.1M | 0.3% | $15.08 | -0.0% | COM | 00206R102 |
| GDXJ | VANECK VECTORS ETF TR | 116,642 | $4.078M | 0.3% | $32.58 | — | JR GOLD MINERS E | 92189F791 |
| VZ | VERIZON COMMUNICATIONS INC | 69,992 | $3.999M | 0.3% | $39.60 | +1.1% | COM | 92343V104 |
| BA | BOEING CO | 10,821 | $3.939M | 0.3% | $329.31 | +8.5% | COM | 097023105 |
| — | BLACKSTONE GROUP L P | 84,256 | $3.743M | 0.3% | $44.35 | — | COM UNIT LTD | 09253U108 |
| SUB | ISHARES TR | 34,951 | $3.724M | 0.3% | $104.98 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 25,942 | $3.613M | 0.3% | $111.87 | +2.6% | COM | 478160104 |
| — | INVESCO EXCHNG TRADED FD TR | 109,954 | $3.436M | 0.3% | $24.59 | — | DWA TACTCL SCT | 46138E826 |
| IJH | ISHARES TR | 17,256 | $3.352M | 0.3% | $180.10 | — | CORE S&P MCP ETF | 464287507 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,531 | $3.151M | 0.2% | $24.07 | +5.2% | COM | 67103H107 |
| PEP | PEPSICO INC | 23,974 | $3.144M | 0.2% | $96.09 | +9.0% | COM | 713448108 |
| IAGG | ISHARES TR | 57,692 | $3.142M | 0.2% | $54.44 | — | CORE INTL AGGR | 46435G672 |
| CSCO | CISCO SYS INC | 54,949 | $3.007M | 0.2% | $41.55 | +8.7% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 21,426 | $2.992M | 0.2% | $116.41 | +10.0% | COM DISNEY | 254687106 |
| IWD | ISHARES TR | 23,139 | $2.944M | 0.2% | $96.23 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 61,062 | $2.923M | 0.2% | $39.25 | +9.8% | COM | 458140100 |
| SFNC | SIMMONS 1ST NATL CORP | 122,556 | $2.851M | 0.2% | $25.62 | -5.0% | CL A $1 PAR | 828730200 |
| LMT | LOCKHEED MARTIN CORP | 7,839 | $2.85M | 0.2% | $262.29 | +6.7% | COM | 539830109 |
| FV | FIRST TR EXCHANGE TRADED FD | 92,630 | $2.817M | 0.2% | $25.61 | — | DORSEY WRT 5 ETF | 33738R605 |
| MRK | MERCK & CO INC | 33,291 | $2.791M | 0.2% | $58.04 | +7.0% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FDS | 15,880 | $2.762M | 0.2% | $172.52 | — | HEALTH CAR ETF | 92204A504 |
| PEY | INVESCO EXCHANGE TRADED FD T | 148,289 | $2.69M | 0.2% | $15.84 | — | HIG YLD EQ DIV | 46137V563 |
| AGGY | WISDOMTREE TR | 50,960 | $2.611M | 0.2% | $48.93 | — | YIELD ENHANCD US | 97717X511 |
| BABA | ALIBABA GROUP HLDG LTD | 14,781 | $2.504M | 0.2% | $166.61 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 34,065 | $2.477M | 0.2% | $56.56 | +5.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 56,663 | $2.454M | 0.2% | $27.13 | +7.7% | COM | 717081103 |
| QAI | INDEXIQ ETF TR | 75,600 | $2.299M | 0.2% | $30.26 | — | HEDGE MLTI ETF | 45409B107 |
| ELD | WISDOMTREE TR | 63,820 | $2.256M | 0.2% | $34.42 | — | EM LCL DEBT FD | 97717X867 |
| PG | PROCTER AND GAMBLE CO | 20,341 | $2.23M | 0.2% | $84.17 | +7.5% | COM | 742718109 |
| KEY | KEYCORP NEW | 124,747 | $2.214M | 0.2% | $13.20 | -7.1% | COM | 493267108 |
| MCD | MCDONALDS CORP | 10,650 | $2.212M | 0.2% | $156.38 | +8.6% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 16,799 | $2.187M | 0.2% | $129.30 | — | COM | 913017109 |
| HYMB | SPDR SERIES TRUST | 35,857 | $2.096M | 0.2% | $58.14 | — | NUV HGHYLD MUN | 78464A284 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 99,831 | $2.041M | 0.2% | $20.34 | — | LOW DUR STRTGC | 33740F870 |
| TIP | ISHARES TR | 16,746 | $1.934M | 0.1% | $114.57 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,456 | $1.933M | 0.1% | $42.29 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 15,488 | $1.927M | 0.1% | $85.18 | +5.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 9,127 | $1.898M | 0.1% | $150.44 | +12.7% | COM | 437076102 |
| BND | VANGUARD BD INDEX FD INC | 22,814 | $1.895M | 0.1% | $82.70 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 1,749 | $1.89M | 0.1% | $55.75 | +2.7% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,218 | $1.85M | 0.1% | $338.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 11,710 | $1.843M | 0.1% | $134.53 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 10,932 | $1.786M | 0.1% | $138.03 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 33,924 | $1.728M | 0.1% | $37.45 | +6.6% | COM | 191216100 |
| — | RAYTHEON CO | 9,526 | $1.657M | 0.1% | $173.60 | — | COM NEW | 755111507 |
| VNQ | VANGUARD INDEX FDS | 18,882 | $1.65M | 0.1% | $86.22 | — | REAL ESTATE ETF | 922908553 |
| SCHH | SCHWAB STRATEGIC TR | 36,050 | $1.602M | 0.1% | $43.58 | — | US REIT ETF | 808524847 |
| BAC | BANK AMER CORP | 53,963 | $1.565M | 0.1% | $23.94 | +2.3% | COM | 060505104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 23,037 | $1.535M | 0.1% | $55.53 | — | SHS | 337344105 |
| IJR | ISHARES TR | 19,433 | $1.521M | 0.1% | $69.72 | — | CORE S&P SCP ETF | 464287804 |
| SLV | ISHARES SILVER TRUST | 103,582 | $1.484M | 0.1% | $14.86 | — | ISHARES | 46428Q109 |
| HYS | PIMCO ETF TR | 14,333 | $1.439M | 0.1% | $95.77 | — | 0-5 HIGH YIELD | 72201R783 |
| IFV | FIRST TR EXCHANGE TRADED FD | 72,316 | $1.431M | 0.1% | $17.42 | — | DORSEY WRIGHT | 33738R886 |
| VB | VANGUARD INDEX FDS | 9,056 | $1.419M | 0.1% | $152.81 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 8,088 | $1.412M | 0.1% | $124.16 | +11.7% | COM | 438516106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 25,191 | $1.386M | 0.1% | $49.04 | — | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 7,925 | $1.376M | 0.1% | $146.42 | +6.8% | COM CL A | 92826C839 |
| SHAG | WISDOMTREE TR | 26,911 | $1.353M | 0.1% | $49.78 | — | YIELD ENHANCED | 97717Y808 |
| NEE | NEXTERA ENERGY INC | 6,587 | $1.349M | 0.1% | $40.07 | +4.3% | COM | 65339F101 |
| JHMD | JOHN HANCOCK ETF TRUST | 47,701 | $1.348M | 0.1% | $25.76 | — | MULTI INTL ETF | 47804J859 |
| UNP | UNION PACIFIC CORP | 7,814 | $1.321M | 0.1% | $100.55 | +47.0% | COM | 907818108 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 79,764 | $1.306M | 0.1% | $17.47 | — | OPTIMUM YIELD | 46090F100 |
| RFEM | FIRST TR EXCH TRADED FD III | 21,109 | $1.301M | 0.1% | $56.51 | — | RIVR FRNT DYN | 33739P707 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,359 | $1.287M | 0.1% | $52.15 | — | MORTG-BACK SEC | 92206C771 |
| — | BIOTELEMETRY INC | 26,646 | $1.284M | 0.1% | $41.86 | — | COM | 090672106 |
| XME | SPDR SERIES TRUST | 45,042 | $1.278M | 0.1% | $27.24 | — | S&P METALS MNG | 78464A755 |
| CAT | CATERPILLAR INC DEL | 9,372 | $1.278M | 0.1% | $113.17 | +1.3% | COM | 149123101 |
| JHMM | JOHN HANCOCK ETF TRUST | 35,026 | $1.278M | 0.1% | $31.38 | — | MULTIFACTOR MI | 47804J206 |
| — | VANECK VECTORS ETF TR | 94,594 | $1.256M | 0.1% | $12.91 | — | COAL ETF | 92189F809 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,182 | $1.251M | 0.1% | $67.14 | — | COM SHS | 33735B108 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,445 | $1.244M | 0.1% | $37.41 | -3.5% | COM | 110122108 |
| SYK | STRYKER CORP | 6,017 | $1.237M | 0.1% | $166.92 | +6.5% | COM | 863667101 |
| CI | CIGNA CORP NEW | 7,792 | $1.228M | 0.1% | $143.61 | -0.2% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 22,483 | $1.226M | 0.1% | $46.95 | -7.2% | COM | 126650100 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,005 | $1.223M | 0.1% | $81.28 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 4,611 | $1.219M | 0.1% | $214.71 | +5.5% | COM | 22160K105 |
| WELL | WELLTOWER INC | 14,669 | $1.195M | 0.1% | $63.41 | +0.9% | COM | 95040Q104 |
| TXN | TEXAS INSTRS INC | 10,295 | $1.181M | 0.1% | $89.55 | +3.6% | COM | 882508104 |
| HYEM | VANECK VECTORS ETF TR | 49,240 | $1.176M | 0.1% | $23.20 | — | EMERGING MKTS HI | 92189F353 |
| DVY | ISHARES TR | 11,732 | $1.168M | 0.1% | $97.40 | — | SELECT DIVID ETF | 464287168 |
| — | VANECK VECTORS ETF TR | 49,458 | $1.168M | 0.1% | $21.08 | — | RUSSIA ETF | 92189F403 |
| IEFA | ISHARES TR | 18,770 | $1.152M | 0.1% | $62.89 | — | CORE MSCI EAFE | 46432F842 |
| PAYX | PAYCHEX INC | 13,730 | $1.13M | 0.1% | $64.14 | +8.5% | COM | 704326107 |
| VDC | VANGUARD WORLD FDS | 7,411 | $1.102M | 0.1% | $139.58 | — | CONSUM STP ETF | 92204A207 |
| CORP | PIMCO ETF TR | 10,198 | $1.096M | 0.1% | $104.32 | — | INV GRD CRP BD | 72201R817 |
| SIL | GLOBAL X FDS | 40,645 | $1.09M | 0.1% | $29.90 | — | GLOBAL X SILVER | 37954Y848 |
| UNH | UNITEDHEALTH GROUP INC | 4,451 | $1.086M | 0.1% | $224.94 | -4.2% | COM | 91324P102 |
| EXAS | EXACT SCIENCES CORP | 9,188 | $1.085M | 0.1% | $100.76 | 0.0% | COM | 30063P105 |
| URA | GLOBAL X FDS | 88,832 | $1.08M | 0.1% | $12.77 | — | GLOBAL X URANIUM | 37954Y871 |
| SDY | SPDR SERIES TRUST | 10,555 | $1.065M | 0.1% | $93.46 | — | S&P DIVID ETF | 78464A763 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,232 | $1.064M | 0.1% | $120.71 | +4.0% | COM | 22410J106 |
| MA | MASTERCARD INC | 3,920 | $1.036M | 0.1% | $188.80 | +27.8% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 21,870 | $1.035M | 0.1% | $35.57 | -13.1% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 15,326 | $1.022M | 0.1% | $56.43 | +1.8% | COM | 291011104 |
| ABT | ABBOTT LABS | 12,067 | $1.015M | 0.1% | $70.22 | 0.0% | COM | 002824100 |
| VIG | VANGUARD GROUP | 8,795 | $1.013M | 0.1% | $56.38 | — | DIV APP ETF | 921908844 |
| TOTL | SSGA ACTIVE ETF TR | 20,039 | $983K | 0.1% | $47.55 | — | SPDR TR TACTIC | 78467V848 |
| MMM | 3M CO | 5,664 | $982K | 0.1% | $122.07 | -1.2% | COM | 88579Y101 |
| TDOC | TELADOC HEALTH INC | 14,716 | $978K | 0.1% | $59.29 | -1.7% | COM | 87918A105 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 17,107 | $966K | 0.1% | $54.14 | — | CAP STRENGTH ETF | 33733E104 |
| KMI | KINDER MORGAN INC DEL | 46,245 | $965K | 0.1% | $12.08 | +13.1% | COM | 49456B101 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,235 | $964K | 0.1% | $34.50 | — | COM | 681936100 |
| — | ISHARES GOLD TRUST | 71,052 | $959K | 0.1% | $12.75 | — | ISHARES | 464285105 |
| FNDF | SCHWAB STRATEGIC TR | 34,147 | $951K | 0.1% | $26.44 | — | SCHWB FDT INT LG | 808524755 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,579 | $950K | 0.1% | $86.65 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 8,520 | $945K | 0.1% | $103.50 | — | VALUE ETF | 922908744 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 18,382 | $926K | 0.1% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| — | BLACKROCK INC | 1,957 | $918K | 0.1% | $462.09 | — | COM | 09247X101 |
| SJM | SMUCKER J M CO | 7,898 | $910K | 0.1% | $98.01 | +0.4% | COM NEW | 832696405 |
| PCAR | PACCAR INC | 12,629 | $905K | 0.1% | $34.11 | +6.1% | COM | 693718108 |
| — | INVITAE CORP | 38,352 | $901K | 0.1% | $23.16 | — | COM | 46185L103 |
| SPAB | SPDR SERIES TRUST | 30,514 | $890K | 0.1% | $28.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| GLD | SPDR GOLD TRUST | 6,660 | $888K | 0.1% | $131.73 | — | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 7,746 | $877K | 0.1% | $113.05 | — | JPMORGAN USD EMG | 464288281 |
| NYF | ISHARES TR | 15,424 | $876K | 0.1% | $56.41 | — | NEW YORK MUN ETF | 464288323 |
| SCHC | SCHWAB STRATEGIC TR | 26,762 | $874K | 0.1% | $32.74 | — | INTL SCEQT ETF | 808524888 |
| IWB | ISHARES TR | 5,355 | $872K | 0.1% | $154.45 | — | RUS 1000 ETF | 464287622 |
| XHS | SPDR SERIES TRUST | 13,078 | $870K | 0.1% | $64.44 | — | HLTH CARE SVCS | 78464A573 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,451 | $853K | 0.1% | $43.44 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 6,523 | $852K | 0.1% | $131.91 | — | SM CP VAL ETF | 922908611 |
| GD | GENERAL DYNAMICS CORP | 4,633 | $842K | 0.1% | $152.82 | -3.3% | COM | 369550108 |
| LULU | LULULEMON ATHLETICA INC | 4,665 | $840K | 0.1% | $163.28 | +6.4% | COM | 550021109 |
| IGSB | ISHARES TR | 15,493 | $828K | 0.1% | $83.65 | — | SH TR CRPORT ETF | 464288646 |
| MAIN | MAIN STREET CAPITAL CORP | 19,989 | $822K | 0.1% | $39.65 | +0.5% | COM | 56035L104 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,037 | $804K | 0.1% | $56.98 | — | INTL BD IDX ETF | 92203J407 |
| CMCSA | COMCAST CORP NEW | 18,838 | $797K | 0.1% | $33.99 | +4.6% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 25,807 | $784K | 0.1% | $28.53 | 0.0% | COM | 007903107 |
| WAL | WESTERN ALLIANCE BANCORP | 17,484 | $782K | 0.1% | $38.75 | 0.0% | COM | 957638109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,160 | $778K | 0.1% | $63.98 | — | COM UNIT RP LP | 559080106 |
| DVYE | ISHARES INC | 18,993 | $775K | 0.1% | $40.26 | — | EM MKTS DIV ETF | 464286319 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 30,646 | $772K | 0.1% | $25.05 | — | EMERG MKT ALPH | 33737J182 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,585 | $771K | 0.1% | $98.47 | +0.2% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 9,860 | $769K | 0.1% | $77.99 | — | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 2,366 | $764K | 0.1% | $255.05 | +4.8% | COM | 666807102 |
| VOX | VANGUARD WORLD FDS | 8,750 | $758K | 0.1% | $79.47 | — | COMM SRVC ETF | 92204A884 |
| PRU | PRUDENTIAL FINL INC | 7,484 | $756K | 0.1% | $71.42 | +0.1% | COM | 744320102 |
| ELV | ANTHEM INC | 2,674 | $755K | 0.1% | $230.48 | +8.4% | COM | 036752103 |
| EEM | ISHARES TR | 17,419 | $748K | 0.1% | $42.78 | — | MSCI EMG MKT ETF | 464287234 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 14,811 | $746K | 0.1% | $50.37 | — | ULTRA SHRT DUR | 46090A887 |
| FMB | FIRST TR EXCHANG TRADED FD I | 13,607 | $745K | 0.1% | $53.45 | — | MANAGD MUN ETF | 33739N108 |
| FNDX | SCHWAB STRATEGIC TR | 19,036 | $744K | 0.1% | $36.96 | — | SCHWAB FDT US LG | 808524771 |
| WFC | WELLS FARGO CO NEW | 15,679 | $742K | 0.1% | $44.80 | -12.8% | COM | 949746101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 29,506 | $742K | 0.1% | $24.80 | — | NO AMER ENERGY | 33738D101 |
| NFLX | NETFLIX INC | 2,004 | $736K | 0.1% | $35.21 | +2.5% | COM | 64110L106 |
| IEMG | ISHARES INC | 14,050 | $722K | 0.1% | $52.97 | — | CORE MSCI EMKT | 46434G103 |
| IYF | ISHARES TR | 5,750 | $722K | 0.1% | $124.06 | — | U.S. FINLS ETF | 464287788 |
| NVDA | NVIDIA CORP | 4,370 | $718K | 0.1% | $4.16 | -1.0% | COM | 67066G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,000 | $718K | 0.1% | $10.00 | -1.6% | COM | 446150104 |
| FRI | FIRST TR S&P REIT INDEX FD | 28,653 | $714K | 0.1% | $24.89 | — | COM | 33734G108 |
| — | GENERAL ELECTRIC CO | 66,414 | $698K | 0.1% | $15.82 | — | COM | 369604103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,535 | $696K | 0.1% | $50.29 | — | DWA MOMENTUM | 46137V837 |
| SPSB | SPDR SERIES TRUST | 22,423 | $690K | 0.1% | $30.78 | — | PORTFOLIO SHORT | 78464A474 |
| SO | SOUTHERN CO | 12,472 | $689K | 0.1% | $38.93 | +6.2% | COM | 842587107 |
| AIVL | WISDOMTREE TR | 8,000 | $686K | 0.1% | $81.38 | — | US DIVID EX FNCL | 97717W406 |
| C | CITIGROUP INC | 9,745 | $682K | 0.1% | $52.49 | +0.8% | COM NEW | 172967424 |
| EEMS | ISHARES INC | 15,326 | $680K | 0.1% | $46.32 | — | EM MKT SM-CP ETF | 464286475 |
| GDX | VANECK VECTORS ETF TR | 26,600 | $680K | 0.1% | $23.39 | — | GOLD MINERS ETF | 92189F106 |
| VTEB | VANGUARD MUN BD FD INC | 12,600 | $668K | 0.1% | $52.15 | — | TAX EXEMPT BD | 922907746 |
| STZ | CONSTELLATION BRANDS INC | 3,311 | $653K | 0.1% | $169.03 | +3.6% | CL A | 21036P108 |
| FATE | FATE THERAPEUTICS INC | 31,779 | $645K | 0.0% | $18.02 | 0.0% | COM | 31189P102 |
| SPYM | SPDR SERIES TRUST | 18,520 | $640K | 0.0% | $32.90 | — | PORTFOLIO LR ETF | 78464A854 |
| VBK | VANGUARD INDEX FDS | 3,406 | $634K | 0.0% | $186.06 | — | SML CP GRW ETF | 922908595 |
| USB | US BANCORP DEL | 12,005 | $629K | 0.0% | $38.63 | +0.8% | COM NEW | 902973304 |
| TAXF | AMERICAN CENTY ETF TR | 11,822 | $618K | 0.0% | $52.11 | — | DIVERSIFIED MU | 025072505 |
| BP | BP PLC | 14,626 | $610K | 0.0% | $39.25 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 7,766 | $610K | 0.0% | $67.44 | -13.6% | COM | 718172109 |
| GCOW | PACER FDS TR | 19,938 | $609K | 0.0% | $30.54 | — | GLOBL CASH ETF | 69374H709 |
| KMB | KIMBERLY CLARK CORP | 4,558 | $608K | 0.0% | $101.99 | +0.2% | COM | 494368103 |
| NFRA | FLEXSHARES TR | 11,828 | $603K | 0.0% | $50.98 | — | STOXX GLOBR INF | 33939L795 |
| SHY | ISHARES TR | 7,000 | $594K | 0.0% | $84.80 | — | 1 3 YR TREAS BD | 464287457 |
| PTLC | PACER FDS TR | 19,163 | $586K | 0.0% | $30.58 | — | TRENDP US LAR CP | 69374H105 |
| TSLA | TESLA INC | 2,610 | $583K | 0.0% | $16.01 | -2.8% | COM | 88160R101 |
| FFTY | INNOVATOR ETFS TR | 16,645 | $571K | 0.0% | $33.52 | — | IBD 50 ETF | 45782C102 |
| MDT | MEDTRONIC PLC | 5,766 | $561K | 0.0% | $76.47 | -0.4% | SHS | G5960L103 |
| ES | EVERSOURCE ENERGY | 7,342 | $556K | 0.0% | $56.02 | +3.3% | COM | 30040W108 |
| BWX | SPDR SERIES TRUST | 19,234 | $556K | 0.0% | $28.58 | — | BLOMBERG INTL TR | 78464A516 |
| IJK | ISHARES TR | 2,451 | $555K | 0.0% | $212.32 | — | S&P MC 400GR ETF | 464287606 |
| SYY | SYSCO CORP | 7,741 | $548K | 0.0% | $54.33 | +9.6% | COM | 871829107 |
| — | CREE INC | 9,742 | $547K | 0.0% | $48.77 | — | COM | 225447101 |
| DEM | WISDOMTREE TR | 12,196 | $545K | 0.0% | $42.58 | — | EMER MKT HIGH FD | 97717W315 |
| IWM | ISHARES TR | 3,479 | $541K | 0.0% | $153.14 | — | RUSSELL 2000 ETF | 464287655 |
| CUBE | CUBESMART | 16,126 | $540K | 0.0% | $29.88 | — | COM | 229663109 |
| XLE | SELECT SECTOR SPDR TR | 8,468 | $539K | 0.0% | $61.94 | — | ENERGY | 81369Y506 |
| — | DISCOVERY INC | 17,565 | $539K | 0.0% | $30.64 | — | COM SER A | 25470F104 |
| — | VANECK VECTORS ETF TR | 35,346 | $536K | 0.0% | $14.32 | — | RARE EARTH STRAT | 92189F742 |
| IVE | ISHARES TR | 4,547 | $530K | 0.0% | $114.17 | — | S&P 500 VAL ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,194 | $528K | 0.0% | $133.84 | +5.3% | COM | 053015103 |
| EDC | DIREXION SHS ETF TR | 6,726 | $526K | 0.0% | $81.32 | — | DLY EMG MK BL 3X | 25490K281 |
| ORCL | ORACLE CORP | 9,207 | $525K | 0.0% | $47.17 | +4.2% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,389 | $515K | 0.0% | $77.98 | — | SHRT TRM CORP BD | 92206C409 |
| — | ETF MANAGERS TR | 59,130 | $514K | 0.0% | $9.88 | — | PRIME JUNIR SLVR | 26924G102 |
| — | ISHARES INC | 17,382 | $514K | 0.0% | $29.31 | — | MSCI FRNTR100ETF | 464286145 |
| ZG | ZILLOW GROUP INC | 11,193 | $513K | 0.0% | $39.26 | 0.0% | CL A | 98954M101 |
| ICF | ISHARES TR | 4,537 | $511K | 0.0% | $104.70 | — | COHEN STEER REIT | 464287564 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,755 | $507K | 0.0% | $71.23 | — | DWA HEALTHCARE | 46137V852 |
| IEF | ISHARES TR | 4,572 | $503K | 0.0% | $110.02 | — | BARCLAYS 7 10 YR | 464287440 |
| SPYG | SPDR SERIES TRUST | 12,952 | $501K | 0.0% | $38.17 | — | PRTFLO S&P500 GW | 78464A409 |
| YUM | YUM BRANDS INC | 4,518 | $500K | 0.0% | $78.97 | +16.4% | COM | 988498101 |
| ENB | ENBRIDGE INC | 13,837 | $500K | 0.0% | $21.19 | +10.9% | COM | 29250N105 |
| FNDE | SCHWAB STRATEGIC TR | 17,192 | $494K | 0.0% | $26.43 | — | SCHWB FDT EMK LG | 808524730 |
| — | AMARIN CORP PLC | 25,440 | $493K | 0.0% | $19.38 | — | SPONS ADR NEW | 023111206 |
| WEC | WEC ENERGY GROUP INC | 5,891 | $491K | 0.0% | $63.26 | +2.7% | COM | 92939U106 |
| GUNR | FLEXSHARES TR | 14,842 | $490K | 0.0% | $33.01 | — | MORNSTAR UPSTR | 33939L407 |
| TER | TERADYNE INC | 10,235 | $490K | 0.0% | $44.06 | 0.0% | COM | 880770102 |
| — | NUVEEN MUN HIGH INCOME OPP F | 34,897 | $487K | 0.0% | $12.91 | — | COM | 670682103 |
| GLW | CORNING INC | 14,502 | $482K | 0.0% | $25.92 | +2.7% | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO | 6,729 | $482K | 0.0% | $60.67 | +0.3% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 4,206 | $481K | 0.0% | $103.76 | +6.6% | COM | 70450Y103 |
| ITOT | ISHARES TR | 7,160 | $477K | 0.0% | $64.78 | — | CORE S&P TTL STK | 464287150 |
| AJG | GALLAGHER ARTHUR J & CO | 5,451 | $477K | 0.0% | $76.79 | 0.0% | COM | 363576109 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,576 | $472K | 0.0% | $33.65 | +1.3% | COM | 039483102 |
| MDLZ | MONDELEZ INTL INC | 8,732 | $471K | 0.0% | $36.31 | +21.5% | CL A | 609207105 |
| BSV | VANGUARD BD INDEX FD INC | 5,802 | $467K | 0.0% | $80.49 | — | SHORT TRM BOND | 921937827 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $465K | 0.0% | $46.96 | 0.0% | COM | 29664W105 |
| DD | DUPONT DE NEMOURS INC | 6,136 | $461K | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| AMT | AMERICAN TOWER CORP NEW | 2,214 | $452K | 0.0% | $146.85 | +14.5% | COM | 03027X100 |
| AWR | AMERICAN STS WTR CO | 6,000 | $452K | 0.0% | $51.42 | +23.5% | COM | 029899101 |
| AXP | AMERICAN EXPRESS CO | 3,594 | $444K | 0.0% | $92.13 | +16.7% | COM | 025816109 |
| RWR | SPDR SERIES TRUST | 4,400 | $435K | 0.0% | $98.86 | — | DJ REIT ETF | 78464A607 |
| EFA | ISHARES TR | 6,595 | $433K | 0.0% | $68.54 | — | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 2,663 | $425K | 0.0% | $153.84 | — | S&P MC 400VL ETF | 464287705 |
| EMN | EASTMAN CHEMICAL CO | 5,458 | $425K | 0.0% | $61.69 | -3.0% | COM | 277432100 |
| FCG | FIRST TR EXCHANGE TRADED FD | 29,300 | $424K | 0.0% | $17.80 | — | NAT GAS ETF | 33733E807 |
| NSC | NORFOLK SOUTHERN CORP | 2,070 | $413K | 0.0% | $173.34 | 0.0% | COM | 655844108 |
| MET | METLIFE INC | 8,283 | $411K | 0.0% | $37.33 | +0.7% | COM | 59156R108 |
| LLY | LILLY ELI & CO | 3,688 | $409K | 0.0% | $96.12 | +12.4% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,966 | $406K | 0.0% | $51.16 | — | ALLWRLD EX US | 922042775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,027 | $405K | 0.0% | $28.15 | — | COM | 293792107 |
| CASY | CASEYS GEN STORES INC | 2,586 | $404K | 0.0% | $117.73 | +11.0% | COM | 147528103 |
| — | IAC INTERACTIVECORP | 1,860 | $404K | 0.0% | $215.72 | — | COM | 44919P508 |
| NKE | NIKE INC | 4,807 | $403K | 0.0% | $73.99 | +4.2% | CL B | 654106103 |
| IBB | ISHARES TR | 3,685 | $402K | 0.0% | $133.97 | — | NASDAQ BIOTECH | 464287556 |
| TD | TORONTO DOMINION BK ONT | 6,873 | $401K | 0.0% | $56.25 | 0.0% | COM NEW | 891160509 |
| — | ALPS ETF TR | 40,783 | $401K | 0.0% | $9.08 | — | ALERIAN MLP | 00162Q866 |
| VDE | VANGUARD WORLD FDS | 4,685 | $398K | 0.0% | $85.83 | — | ENERGY ETF | 92204A306 |
| CNC | CENTENE CORP DEL | 7,539 | $395K | 0.0% | $55.23 | -2.2% | COM | 15135B101 |
| BDX | BECTON DICKINSON & CO | 1,551 | $390K | 0.0% | $206.81 | +1.4% | COM | 075887109 |
| UAA | UNDER ARMOUR INC | 15,263 | $387K | 0.0% | $21.18 | +10.6% | CL A | 904311107 |
| TROW | PRICE T ROWE GROUP INC | 3,523 | $386K | 0.0% | $78.60 | +2.4% | COM | 74144T108 |
| IWR | ISHARES TR | 6,904 | $386K | 0.0% | $54.44 | — | RUS MID CAP ETF | 464287499 |
| — | INGERSOLL-RAND PLC | 3,006 | $381K | 0.0% | $123.08 | — | SHS | G47791101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,260 | $375K | 0.0% | $64.99 | +5.0% | COM | 025537101 |
| — | XILINX INC | 3,153 | $372K | 0.0% | $117.98 | — | COM | 983919101 |
| SRE | SEMPRA ENERGY | 2,697 | $371K | 0.0% | $52.81 | +0.1% | COM | 816851109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,751 | $368K | 0.0% | $203.14 | — | S&P 500 TOP 50 | 46137V233 |
| XSOE | WISDOMTREE TR | 12,698 | $367K | 0.0% | $26.11 | — | EM EX ST-OWNED | 97717X578 |
| EVRG | EVERGY INC | 6,088 | $366K | 0.0% | $43.01 | +5.3% | COM | 30034W106 |
| AEE | AMEREN CORP | 4,867 | $365K | 0.0% | $55.54 | +9.8% | COM | 023608102 |
| UPS | UNITED PARCEL SERVICE INC | 3,461 | $357K | 0.0% | $80.67 | -0.6% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 9,238 | $357K | 0.0% | $37.58 | -1.1% | COM | 595112103 |
| LOW | LOWES COS INC | 3,530 | $356K | 0.0% | $88.60 | +5.5% | COM | 548661107 |
| — | PEOPLES UTD FINL INC | 21,150 | $355K | 0.0% | $16.78 | — | COM | 712704105 |
| INTU | INTUIT | 1,346 | $352K | 0.0% | $221.61 | +9.9% | COM | 461202103 |
| TWLO | TWILIO INC | 2,574 | $351K | 0.0% | $131.14 | +1.5% | CL A | 90138F102 |
| NOW | SERVICENOW INC | 1,274 | $350K | 0.0% | $49.85 | +5.4% | COM | 81762P102 |
| — | BB&T CORP | 7,091 | $349K | 0.0% | $48.91 | — | COM | 054937107 |
| VTIP | VANGUARD MALVERN FDS | 7,072 | $349K | 0.0% | $49.35 | — | STRM INFPROIDX | 922020805 |
| ILMN | ILLUMINA INC | 943 | $347K | 0.0% | $303.78 | +3.9% | COM | 452327109 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,858 | $345K | 0.0% | $14.46 | — | COM | 67066Y105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,830 | $344K | 0.0% | $38.70 | — | NASD TECH DIV | 33738R118 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 4,107 | $343K | 0.0% | $83.52 | — | S&P SMLCP INFO | 46138E115 |
| VXUS | VANGUARD STAR FD | 6,480 | $342K | 0.0% | $53.09 | — | VG TL INTL STK F | 921909768 |
| HYG | ISHARES TR | 3,923 | $342K | 0.0% | $83.42 | — | IBOXX HI YD ETF | 464288513 |
| NVS | NOVARTIS A G | 3,736 | $341K | 0.0% | $88.88 | — | SPONSORED ADR | 66987V109 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 32,606 | $340K | 0.0% | $10.31 | — | COM | 46135X108 |
| — | TEXAS PAC LD TR | 429 | $338K | 0.0% | $787.88 | — | SUB CTF PROP I T | 882610108 |
| — | AMERICAN FIN TR INC | 31,050 | $338K | 0.0% | $11.92 | — | COM CLASS A | 02607T109 |
| KRE | SPDR SERIES TRUST | 6,307 | $337K | 0.0% | $46.98 | — | S&P REGL BKG | 78464A698 |
| XYZ | SQUARE INC | 4,609 | $334K | 0.0% | $70.75 | -1.3% | CL A | 852234103 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 10,799 | $333K | 0.0% | $27.91 | — | DIVERSFD EQT ETF | 46641Q845 |
| DG | DOLLAR GEN CORP NEW | 2,452 | $331K | 0.0% | $110.23 | +5.0% | COM | 256677105 |
| FAST | FASTENAL CO | 10,114 | $330K | 0.0% | $13.38 | +4.2% | COM | 311900104 |
| IVW | ISHARES TR | 1,818 | $326K | 0.0% | $177.06 | — | S&P 500 GRWT ETF | 464287309 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,288 | $322K | 0.0% | $88.63 | +0.6% | COM | 43300A203 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,462 | $321K | 0.0% | $93.85 | +2.9% | COM | 22822V101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 5,911 | $319K | 0.0% | $49.03 | — | DEV MRK EX US | 33737J174 |
| TRV | TRAVELERS COMPANIES INC | 2,110 | $316K | 0.0% | $123.81 | +1.0% | COM | 89417E109 |
| MSCI | MSCI INC | 1,317 | $315K | 0.0% | $209.74 | 0.0% | COM | 55354G100 |
| — | VANECK VECTORS ETF TR | 21,205 | $314K | 0.0% | $14.44 | — | OIL SVCS ETF | 92189F718 |
| VTR | VENTAS INC | 4,572 | $312K | 0.0% | $47.66 | +2.4% | COM | 92276F100 |
| IWO | ISHARES TR | 1,556 | $312K | 0.0% | $195.05 | — | RUS 2000 GRW ETF | 464287648 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,582 | $311K | 0.0% | $14.32 | — | COM | 67071L106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,932 | $311K | 0.0% | $157.58 | — | 500 GRTH IDX F | 921932505 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,955 | $308K | 0.0% | $66.74 | — | US EQTY OPPT ETF | 336920103 |
| ED | CONSOLIDATED EDISON INC | 3,515 | $308K | 0.0% | $64.24 | +5.6% | COM | 209115104 |
| SWK | STANLEY BLACK & DECKER INC | 2,124 | $307K | 0.0% | $115.78 | 0.0% | COM | 854502101 |
| — | DNP SELECT INCOME FD | 25,980 | $307K | 0.0% | $11.34 | — | COM | 23325P104 |
| F | FORD MTR CO DEL | 29,810 | $305K | 0.0% | $7.13 | -0.3% | COM | 345370860 |
| TGT | TARGET CORP | 3,522 | $305K | 0.0% | $56.31 | +20.3% | COM | 87612E106 |
| — | INSEEGO CORP | 63,544 | $304K | 0.0% | $4.57 | — | COM | 45782B104 |
| VLO | VALERO ENERGY CORP NEW | 3,535 | $303K | 0.0% | $63.17 | -0.3% | COM | 91913Y100 |
| DE | DEERE & CO | 1,822 | $302K | 0.0% | $141.21 | +0.2% | COM | 244199105 |
| — | EATON VANCE HIGH INCOME 2021 | 30,010 | $302K | 0.0% | $9.50 | — | COM SH BEN INT | 27829W101 |
| SBUX | STARBUCKS CORP | 3,594 | $301K | 0.0% | $63.26 | +7.4% | COM | 855244109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,595 | $300K | 0.0% | $158.15 | 0.0% | COM | 91347P105 |
| — | WELLS FARGO CO NEW | 218 | $297K | 0.0% | $1362.39 | — | PERP PFD CNV A | 949746804 |
| DOW | DOW INC | 5,914 | $291K | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 12,565 | $284K | 0.0% | $22.44 | — | CEF INM COMPSI | 46138E404 |
| CSX | CSX CORP | 3,628 | $280K | 0.0% | $22.82 | +3.2% | COM | 126408103 |
| BKR | BAKER HUGHES A GE CO | 11,302 | $278K | 0.0% | $20.78 | -4.0% | CL A | 05722G100 |
| — | PUXIN LTD | 43,858 | $276K | 0.0% | $6.29 | — | ADS | 74704P108 |
| GILD | GILEAD SCIENCES INC | 4,063 | $275K | 0.0% | $51.38 | -1.1% | COM | 375558103 |
| ENSG | ENSIGN GROUP INC | 4,766 | $272K | 0.0% | $41.33 | +18.7% | COM | 29358P101 |
| — | BANK AMER CORP | 197 | $270K | 0.0% | $1370.56 | — | 7.25%CNV PFD L | 060505682 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,350 | $267K | 0.0% | $54.25 | — | COM SHS | 33734Y109 |
| — | ROYAL DUTCH SHELL PLC | 4,024 | $265K | 0.0% | $65.85 | — | SPON ADR B | 780259107 |
| EFAV | ISHARES TR | 3,646 | $265K | 0.0% | $72.68 | — | MIN VOL EAFE ETF | 46429B689 |
| — | CANOPY GROWTH CORP | 6,580 | $265K | 0.0% | $39.12 | — | COM | 138035100 |
| — | NUVEEN CALIF MUN VALUE FD | 25,458 | $257K | 0.0% | $10.10 | — | COM | 67062C107 |
| FCX | FREEPORT-MCMORAN INC | 22,032 | $256K | 0.0% | $10.81 | -0.7% | CL B | 35671D857 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,500 | $255K | 0.0% | $14.57 | — | COM | 518415104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,268 | $255K | 0.0% | $112.43 | — | 500 VAL IDX FD | 921932703 |
| — | HCP INC | 7,889 | $252K | 0.0% | $31.94 | — | COM | 40414L109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,791 | $248K | 0.0% | $51.06 | — | FST LOW OPPT EFT | 33739Q200 |
| ASML | ASML HOLDING N V | 1,175 | $244K | 0.0% | $207.66 | — | N Y REGISTRY SHS | N07059210 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,368 | $243K | 0.0% | $44.87 | +1.6% | COM | 416515104 |
| COWZ | PACER FDS TR | 8,425 | $242K | 0.0% | $28.72 | — | US CASH COWS 100 | 69374H881 |
| — | ADVISORSHARES TR | 38,000 | $242K | 0.0% | $7.42 | — | RANGER EQUITY BE | 00768Y883 |
| — | INTREXON CORP | 31,492 | $242K | 0.0% | $10.92 | — | COM | 46122T102 |
| PCY | INVESCO EXCHNG TRADED FD TR | 8,140 | $237K | 0.0% | $28.89 | — | EMRNG MKT SVRG | 46138E784 |
| EEMV | ISHARES INC | 4,028 | $237K | 0.0% | $58.84 | — | MIN VOL EMRG MKT | 464286533 |
| IJS | ISHARES TR | 1,583 | $235K | 0.0% | $147.89 | — | SP SMCP600VL ETF | 464287879 |
| VGT | VANGUARD WORLD FDS | 1,107 | $234K | 0.0% | $207.17 | — | INF TECH ETF | 92204A702 |
| WBS | WEBSTER FINL CORP CONN | 4,886 | $233K | 0.0% | $49.82 | 0.0% | COM | 947890109 |
| PPG | PPG INDS INC | 2,000 | $233K | 0.0% | $92.15 | +8.9% | COM | 693506107 |
| XLF | SELECT SECTOR SPDR TR | 8,411 | $233K | 0.0% | $27.70 | — | SBI INT-FINL | 81369Y605 |
| WDAY | WORKDAY INC | 1,119 | $230K | 0.0% | $201.94 | 0.0% | CL A | 98138H101 |
| — | INVESCO DYNAMIC CR OPP FD | 20,460 | $229K | 0.0% | $10.28 | — | COM | 46132R104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,748 | $225K | 0.0% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| — | EATON VANCE MUN INCOME 2028 | 10,943 | $225K | 0.0% | $20.56 | — | SHS | 27829U105 |
| — | QUOTIENT LTD | 23,900 | $224K | 0.0% | $9.18 | — | SHS | G73268107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,809 | $224K | 0.0% | $123.83 | — | COM | 45781V101 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,469 | $221K | 0.0% | $21.11 | — | BULSHS 2019 CB | 46138J304 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 23,464 | $218K | 0.0% | $9.19 | — | COM | 27831H100 |
| — | SPDR SERIES TRUST | 9,238 | $217K | 0.0% | $22.19 | — | DORSEY WRGT FI | 78468R713 |
| INVH | INVITATION HOMES INC | 8,012 | $214K | 0.0% | $21.14 | 0.0% | COM | 46187W107 |
| CDNA | CAREDX INC | 5,900 | $212K | 0.0% | $32.01 | 0.0% | COM | 14167L103 |
| — | SPLUNK INC | 1,629 | $205K | 0.0% | $125.84 | — | COM | 848637104 |
| — | EXCHANGE LISTED FDS TR | 5,900 | $203K | 0.0% | $34.41 | — | HIGH YIELD ETF | 30151E814 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,453 | $202K | 0.0% | $23.90 | — | BULSHS 2019 HY | 46138J403 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,437 | $202K | 0.0% | $140.57 | — | NY ARCA BIOTECH | 33733E203 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 3,031 | $201K | 0.0% | $57.09 | — | DIVERSFED RTRN | 46641Q886 |
| SCM | STELLUS CAP INVT CORP | 14,560 | $201K | 0.0% | $14.11 | 0.0% | COM | 858568108 |
| LQD | ISHARES TR | 1,615 | $201K | 0.0% | $124.04 | — | IBOXX INV CP ETF | 464287242 |
| IXN | ISHARES TR | 1,115 | $200K | 0.0% | $179.37 | — | GLOBAL TECH ETF | 464287291 |
| — | INVESCO EXCHNG TRADED FD TR | 21,350 | $194K | 0.0% | $8.65 | — | SHIPPING ETF | 46138G607 |
| — | NUVEEN MUN VALUE FD INC | 18,967 | $193K | 0.0% | $10.18 | — | COM | 670928100 |
| CMI | CUMMINS INC | 1,102 | $189K | 0.0% | $131.24 | +5.3% | COM | 231021106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,567 | $187K | 0.0% | $115.14 | — | S&P500 PUR GWT | 46137V266 |
| EWS | ISHARES INC | 7,408 | $183K | 0.0% | $22.85 | — | MSCI SINGPOR ETF | 46434G780 |
| — | SANDSTORM GOLD LTD | 32,634 | $180K | 0.0% | $5.06 | — | COM NEW | 80013R206 |
| — | AMERICA MOVIL SAB DE CV | 12,353 | $179K | 0.0% | $14.22 | — | SPON ADR L SHS | 02364W105 |
| SPXL | DIREXION SHS ETF TR | 3,435 | $176K | 0.0% | $34.10 | — | DRX S&P500BULL | 25459W862 |
| PH | PARKER HANNIFIN CORP | 1,032 | $175K | 0.0% | $152.00 | +2.9% | COM | 701094104 |
| TNA | DIREXION SHS ETF TR | 2,805 | $175K | 0.0% | $57.57 | — | DLY SMCAP BULL3X | 25459W847 |
| LEG | LEGGETT & PLATT INC | 4,507 | $173K | 0.0% | $51.03 | -22.7% | COM | 524660107 |
| — | BIODELIVERY SCIENCES INTL IN | 37,000 | $172K | 0.0% | $4.65 | — | COM | 09060J106 |
| GNL | GLOBAL NET LEASE INC | 8,786 | $172K | 0.0% | $17.72 | — | COM NEW | 379378201 |
| DEO | DIAGEO P L C | 979 | $169K | 0.0% | $144.46 | — | SPON ADR NEW | 25243Q205 |
| — | PIMCO DYNAMIC INCOME FD | 5,197 | $167K | 0.0% | $29.24 | — | SHS | 72201Y101 |
| GOEX | GLOBAL X FDS | 7,015 | $165K | 0.0% | $22.54 | — | GLOBAL X GOLD EX | 37954Y863 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,847 | $164K | 0.0% | $39.65 | — | CLOUD COMPUTING | 33734X192 |
| EWZ | ISHARES INC | 3,731 | $163K | 0.0% | $34.12 | — | MSCI BRAZIL ETF | 464286400 |
| CRM | SALESFORCE COM INC | 1,054 | $160K | 0.0% | $147.93 | +4.7% | COM | 79466L302 |
| STNE | STONECO LTD | 5,417 | $160K | 0.0% | $29.54 | — | COM CL A | G85158106 |
| HSY | HERSHEY CO | 1,163 | $156K | 0.0% | $87.71 | +24.2% | COM | 427866108 |
| XYL | XYLEM INC | 1,847 | $154K | 0.0% | $68.98 | +6.7% | COM | 98419M100 |
| — | ETF MANAGERS TR | 4,723 | $150K | 0.0% | $28.58 | — | ETFMG ALTR HRVST | 26924G508 |
| HSBC | HSBC HLDGS PLC | 3,530 | $147K | 0.0% | $46.39 | — | SPON ADR NEW | 404280406 |
| — | FS KKR CAPITAL CORP | 24,564 | $147K | 0.0% | $5.17 | — | COM | 302635107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 515 | $144K | 0.0% | $169.26 | +25.8% | CL A | 55825T103 |
| BBBY | OVERSTOCK COM INC DEL | 10,539 | $143K | 0.0% | $12.44 | 0.0% | COM | 690370101 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,648 | $142K | 0.0% | $15.21 | +3.3% | COM | 45826J105 |
| FAS | DIREXION SHS ETF TR | 1,913 | $142K | 0.0% | $58.96 | — | DLY FIN BULL NEW | 25459Y694 |
| PZT | INVESCO EXCHNG TRADED FD TR | 5,525 | $139K | 0.0% | $23.71 | — | NY AMT FRE MUN | 46138E529 |
| — | IHS MARKIT LTD | 2,130 | $136K | 0.0% | $58.34 | — | SHS | G47567105 |
| WM | WASTE MGMT INC DEL | 1,159 | $134K | 0.0% | $80.81 | +20.3% | COM | 94106L109 |
| SCHO | SCHWAB STRATEGIC TR | 2,652 | $134K | 0.0% | $50.38 | — | SHT TM US TRES | 808524862 |
| SPYV | SPDR SERIES TRUST | 4,193 | $131K | 0.0% | $28.83 | — | PRTFLO S&P500 VL | 78464A508 |
| EA | ELECTRONIC ARTS INC | 1,298 | $131K | 0.0% | $95.80 | -3.3% | COM | 285512109 |
| ONB | OLD NATL BANCORP IND | 7,815 | $130K | 0.0% | $16.75 | -0.3% | COM | 680033107 |
| XEL | XCEL ENERGY INC | 2,181 | $130K | 0.0% | $40.91 | +14.7% | COM | 98389B100 |
| ATO | ATMOS ENERGY CORP | 1,226 | $129K | 0.0% | $77.46 | +12.5% | COM | 049560105 |
| BK | BANK NEW YORK MELLON CORP | 2,888 | $128K | 0.0% | $38.32 | +1.2% | COM | 064058100 |
| DXC | DXC TECHNOLOGY CO | 2,272 | $125K | 0.0% | $58.62 | -4.7% | COM | 23355L106 |
| OKE | ONEOK INC NEW | 1,820 | $125K | 0.0% | $31.83 | +37.8% | COM | 682680103 |
| JCI | JOHNSON CTLS INTL PLC | 3,003 | $124K | 0.0% | $28.21 | +18.3% | SHS | G51502105 |
| GIS | GENERAL MLS INC | 2,365 | $124K | 0.0% | $37.94 | +8.6% | COM | 370334104 |
| GDS | GDS HLDGS LTD | 3,250 | $122K | 0.0% | $37.54 | — | SPONSORED ADS | 36165L108 |
| SNAP | SNAP INC | 8,425 | $120K | 0.0% | $11.87 | +3.0% | CL A | 83304A106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,174 | $119K | 0.0% | $87.92 | 0.0% | CL A | 65336K103 |
| ISCV | ISHARES TR | 842 | $115K | 0.0% | $141.20 | — | MRNING SM CP ETF | 464288703 |
| MRSH | MARSH & MCLENNAN COS INC | 1,148 | $115K | 0.0% | $72.87 | +18.4% | COM | 571748102 |
| TXT | TEXTRON INC | 2,105 | $112K | 0.0% | $50.89 | -1.2% | COM | 883203101 |
| CFFN | CAPITOL FED FINL INC | 8,045 | $111K | 0.0% | $7.95 | +8.9% | COM | 14057J101 |
| GPC | GENUINE PARTS CO | 1,058 | $110K | 0.0% | $72.04 | +18.6% | COM | 372460105 |
| PNC | PNC FINL SVCS GROUP INC | 801 | $110K | 0.0% | $101.98 | +2.1% | COM | 693475105 |
| — | PARTY CITY HOLDCO INC | 15,000 | $110K | 0.0% | $7.33 | — | COM | 702149105 |
| ROL | ROLLINS INC | 2,951 | $106K | 0.0% | $18.67 | +27.4% | COM | 775711104 |
| — | DIREXION SHS ETF TR | 1,640 | $105K | 0.0% | $66.63 | — | DLY DEV MKT BULL | 25459W789 |
| — | NUVEEN PFD & INCM SECURTIES | 11,094 | $105K | 0.0% | $9.46 | — | COM | 67072C105 |
| — | AON PLC | 538 | $104K | 0.0% | $145.52 | — | SHS CL A | G0408V102 |
| HAL | HALLIBURTON CO | 4,508 | $103K | 0.0% | $30.97 | -26.7% | COM | 406216101 |
| BXMT | BLACKSTONE MTG TR INC | 2,875 | $102K | 0.0% | $31.93 | — | COM CL A | 09257W100 |
| HSTM | HEALTHSTREAM INC | 3,900 | $101K | 0.0% | $26.28 | -0.0% | COM | 42222N103 |
| MGK | VANGUARD WORLD FD | 769 | $100K | 0.0% | $114.50 | — | MEGA GRWTH IND | 921910816 |
| — | TORTOISE ENERGY INFRA CORP | 4,432 | $100K | 0.0% | $20.84 | — | COM | 89147L100 |
| USPH | U S PHYSICAL THERAPY INC | 816 | $100K | 0.0% | $112.92 | +1.7% | COM | 90337L108 |
| SLX | VANECK VECTORS ETF TR | 2,470 | $97,000 | 0.0% | $34.69 | — | STEEL ETF | 92189F205 |
| DPZ | DOMINOS PIZZA INC | 346 | $96,000 | 0.0% | $252.87 | 0.0% | COM | 25754A201 |
| IONS | IONIS PHARMACEUTICALS INC | 1,500 | $96,000 | 0.0% | $70.69 | 0.0% | COM | 462222100 |
| CTAS | CINTAS CORP | 400 | $95,000 | 0.0% | $45.33 | +14.3% | COM | 172908105 |
| AFL | AFLAC INC | 1,721 | $94,000 | 0.0% | $33.77 | +30.5% | COM | 001055102 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 1,065 | $94,000 | 0.0% | $86.45 | — | JAPANESE YEN | 46138W107 |
| REGN | REGENERON PHARMACEUTICALS | 294 | $92,000 | 0.0% | $341.05 | -2.9% | COM | 75886F107 |
| OMC | OMNICOM GROUP INC | 1,121 | $92,000 | 0.0% | $53.88 | +15.0% | COM | 681919106 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1,137 | $91,000 | 0.0% | $74.83 | — | EMERG MKT BD ETF | 921946885 |
| ALK | ALASKA AIR GROUP INC | 1,410 | $90,000 | 0.0% | $61.66 | -3.3% | COM | 011659109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,173 | $88,000 | 0.0% | $70.65 | — | TT WRLD ST ETF | 922042742 |
| FNDB | SCHWAB STRATEGIC TR | 2,247 | $87,000 | 0.0% | $33.80 | — | SCHWAB FDT US BM | 808524789 |
| OEF | ISHARES TR | 670 | $87,000 | 0.0% | $115.95 | — | S&P 100 ETF | 464287101 |
| PANW | PALO ALTO NETWORKS INC | 420 | $86,000 | 0.0% | $37.41 | 0.0% | COM | 697435105 |
| IMCB | ISHARES TR | 444 | $86,000 | 0.0% | $169.77 | — | MRGSTR MD CP ETF | 464288208 |
| — | PARETEUM CORP | 33,110 | $86,000 | 0.0% | $4.44 | — | COM NEW | 69946T207 |
| — | ANADARKO PETE CORP | 1,200 | $85,000 | 0.0% | $70.83 | — | COM | 032511107 |
| USMV | ISHARES TR | 1,380 | $85,000 | 0.0% | $61.59 | — | MIN VOL USA ETF | 46429B697 |
| DVA | DAVITA INC | 1,506 | $85,000 | 0.0% | $53.49 | -3.2% | COM | 23918K108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,320 | $84,000 | 0.0% | $24.08 | +25.1% | COM | 61174X109 |
| YUMC | YUM CHINA HLDGS INC | 1,814 | $84,000 | 0.0% | $34.31 | +26.5% | COM | 98850P109 |
| VNM | VANECK VECTORS ETF TR | 5,175 | $83,000 | 0.0% | $15.99 | — | VIETNAM ETF | 92189F817 |
| LNG | CHENIERE ENERGY INC | 1,200 | $82,000 | 0.0% | $62.94 | +5.2% | COM NEW | 16411R208 |
| CBSH | COMMERCE BANCSHARES INC | 1,352 | $81,000 | 0.0% | $39.70 | +4.3% | COM | 200525103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,566 | $80,000 | 0.0% | $10.19 | +10.5% | COM | 667340103 |
| — | TILRAY INC | 1,699 | $79,000 | 0.0% | $47.88 | — | COM CL 2 | 88688T100 |
| EMLC | VANECK VECTORS ETF TR | 2,287 | $79,000 | 0.0% | $33.11 | — | JP MORGAN MKTS | 92189H300 |
| DAL | DELTA AIR LINES INC DEL | 1,400 | $79,000 | 0.0% | $53.29 | 0.0% | COM NEW | 247361702 |
| MGM | MGM RESORTS INTERNATIONAL | 2,780 | $79,000 | 0.0% | $26.33 | -0.6% | COM | 552953101 |
| FNDA | SCHWAB STRATEGIC TR | 2,064 | $78,000 | 0.0% | $37.00 | — | SCHWAB FDT US SC | 808524763 |
| MUST | COLUMBIA ETF TR I | 3,604 | $77,000 | 0.0% | $21.37 | — | MULTI SEC MUNI | 19761L607 |
| — | BARRICK GOLD CORPORATION | 4,851 | $77,000 | 0.0% | $13.96 | — | COM | 067901108 |
| RSG | REPUBLIC SVCS INC | 891 | $77,000 | 0.0% | $55.11 | +36.9% | COM | 760759100 |
| — | HARRIS CORP DEL | 400 | $76,000 | 0.0% | $181.56 | — | COM | 413875105 |
| DWM | WISDOMTREE TR | 1,471 | $75,000 | 0.0% | $46.34 | — | INTL EQUITY FD | 97717W703 |
| PFG | PRINCIPAL FINL GROUP INC | 1,291 | $75,000 | 0.0% | $37.77 | +12.8% | COM | 74251V102 |
| FLRN | SPDR SERIES TRUST | 2,455 | $75,000 | 0.0% | $30.48 | — | BLOMBERG BRC INV | 78468R200 |
| HRB | BLOCK H & R INC | 2,576 | $75,000 | 0.0% | $18.83 | +10.0% | COM | 093671105 |
| DOV | DOVER CORP | 753 | $75,000 | 0.0% | $57.22 | +52.4% | COM | 260003108 |
| D | DOMINION ENERGY INC | 962 | $74,000 | 0.0% | $53.84 | +5.6% | COM | 25746U109 |
| ESGD | ISHARES TR | 1,152 | $74,000 | 0.0% | $63.53 | — | ESG MSCI EAFE | 46435G516 |
| DLR | DIGITAL RLTY TR INC | 630 | $74,000 | 0.0% | $84.60 | +11.8% | COM | 253868103 |
| NWE | NORTHWESTERN CORP | 997 | $72,000 | 0.0% | $43.30 | +22.4% | COM NEW | 668074305 |
| CCL | CARNIVAL CORP | 1,542 | $72,000 | 0.0% | $52.42 | -4.0% | UNIT 99/99/9999 | 143658300 |
| — | SEATTLE GENETICS INC | 1,025 | $71,000 | 0.0% | $65.68 | — | COM | 812578102 |
| PRKS | SEAWORLD ENTMT INC | 2,300 | $71,000 | 0.0% | $27.45 | 0.0% | COM | 81282V100 |
| LCUT | LIFETIME BRANDS INC | 7,530 | $71,000 | 0.0% | $8.80 | -12.0% | COM | 53222Q103 |
| TGNA | TEGNA INC | 4,700 | $71,000 | 0.0% | $15.40 | 0.0% | COM | 87901J105 |
| BCE | BCE INC | 1,534 | $70,000 | 0.0% | $25.89 | +12.6% | COM NEW | 05534B760 |
| RPM | RPM INTL INC | 1,140 | $70,000 | 0.0% | $52.97 | +11.5% | COM | 749685103 |
| ILCV | ISHARES TR | 635 | $69,000 | 0.0% | $108.66 | — | MRNGSTR LG-CP VL | 464288109 |
| — | NIC INC | 4,275 | $69,000 | 0.0% | $15.44 | — | COM | 62914B100 |
| — | GLAXOSMITHKLINE PLC | 1,728 | $69,000 | 0.0% | $41.23 | — | SPONSORED ADR | 37733W105 |
| HDG | PROSHARES TR | 1,463 | $67,000 | 0.0% | $43.37 | — | HD REPLICATION | 74347X294 |
| VSS | VANGUARD INTL EQUITY INDEX F | 638 | $67,000 | 0.0% | $112.28 | — | FTSE SMCAP ETF | 922042718 |
| NTR | NUTRIEN LTD | 1,253 | $67,000 | 0.0% | $40.88 | +1.9% | COM | 67077M108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,200 | $66,000 | 0.0% | $71.48 | — | COM | 931427108 |
| — | CRANE CO | 788 | $66,000 | 0.0% | $79.22 | — | COM | 224399105 |
| MORN | MORNINGSTAR INC | 450 | $65,000 | 0.0% | $138.03 | 0.0% | COM | 617700109 |
| PXF | INVESCO EXCHNG TRADED FD TR | 1,589 | $65,000 | 0.0% | $41.98 | — | FTSE RAFI DEV | 46138E743 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,277 | $65,000 | 0.0% | $49.52 | — | S&P MIDCP LOW | 46138E198 |
| EOG | EOG RES INC | 700 | $65,000 | 0.0% | $72.99 | -3.6% | COM | 26875P101 |
| VONE | VANGUARD SCOTTSDALE FDS | 473 | $64,000 | 0.0% | $114.65 | — | VNG RUS1000IDX | 92206C730 |
| CLX | CLOROX CO DEL | 420 | $64,000 | 0.0% | $106.02 | +18.6% | COM | 189054109 |
| — | ACTIVISION BLIZZARD INC | 1,352 | $64,000 | 0.0% | $48.33 | — | COM | 00507V109 |
| XLB | SELECT SECTOR SPDR TR | 1,100 | $64,000 | 0.0% | $55.45 | — | SBI MATERIALS | 81369Y100 |
| — | DUKE REALTY CORP | 2,000 | $63,000 | 0.0% | $29.00 | — | COM NEW | 264411505 |
| AGG | ISHARES TR | 563 | $63,000 | 0.0% | $108.93 | — | CORE US AGGBD ET | 464287226 |
| — | SANDY SPRING BANCORP INC | 1,800 | $63,000 | 0.0% | $35.00 | — | COM | 800363103 |
| — | WISDOMTREE TR | 2,493 | $62,000 | 0.0% | $24.96 | — | FLOATNG RAT TREA | 97717X628 |
| EAGG | ISHARES TR | 1,170 | $62,000 | 0.0% | $52.99 | — | ESG US AGR BD | 46435U549 |
| IVZ | INVESCO LTD | 3,012 | $62,000 | 0.0% | $14.19 | +7.0% | SHS | G491BT108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 500 | $61,000 | 0.0% | $116.54 | 0.0% | COM | V7780T103 |
| — | TIVITY HEALTH INC | 3,700 | $61,000 | 0.0% | $16.49 | — | COM | 88870R102 |
| — | CBS CORP NEW | 1,200 | $60,000 | 0.0% | $50.00 | — | CL B | 124857202 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,487 | $60,000 | 0.0% | $23.77 | — | UNIT LTD PARTN | 864482104 |
| EWL | ISHARES INC | 1,603 | $60,000 | 0.0% | $34.74 | — | MSCI SWITZERLAND | 464286749 |
| — | UNILEVER PLC | 965 | $60,000 | 0.0% | $54.20 | — | SPON ADR NEW | 904767704 |
| THD | ISHARES INC | 631 | $60,000 | 0.0% | $79.74 | — | MSCI THAILND ETF | 464286624 |
| LVS | LAS VEGAS SANDS CORP | 1,000 | $59,000 | 0.0% | $55.57 | +0.7% | COM | 517834107 |
| SPG | SIMON PPTY GROUP INC NEW | 363 | $58,000 | 0.0% | $104.73 | +13.7% | COM | 828806109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 500 | $58,000 | 0.0% | $97.49 | 0.0% | COM | 030420103 |
| GXC | SPDR INDEX SHS FDS | 598 | $57,000 | 0.0% | $84.69 | — | S&P CHINA ETF | 78463X400 |
| SNY | SANOFI | 1,284 | $56,000 | 0.0% | $43.56 | — | SPONSORED ADR | 80105N105 |
| — | DISCOVERY INC | 1,972 | $56,000 | 0.0% | $28.40 | — | COM SER C | 25470F302 |
| WMB | WILLIAMS COS INC DEL | 1,981 | $56,000 | 0.0% | $18.63 | +2.9% | COM | 969457100 |
| JKHY | HENRY JACK & ASSOC INC | 418 | $56,000 | 0.0% | $110.76 | +15.3% | COM | 426281101 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,000 | $55,000 | 0.0% | $17.16 | 0.0% | SHS | G9456A100 |
| LARK | LANDMARK BANCORP INC | 2,280 | $55,000 | 0.0% | $22.28 | -16.0% | COM | 51504L107 |
| — | AARONS INC | 900 | $55,000 | 0.0% | $38.89 | — | COM PAR $0.50 | 002535300 |
| — | EATON VANCE NATL MUN OPPORT | 2,400 | $55,000 | 0.0% | $21.91 | — | COM SHS | 27829L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 641 | $55,000 | 0.0% | $63.33 | +18.4% | COM | 45866F104 |
| — | KELLOGG CO | 1,017 | $54,000 | 0.0% | $47.24 | -11.8% | COM | 487836108 |
| LNC | LINCOLN NATL CORP IND | 839 | $54,000 | 0.0% | $50.33 | -6.9% | COM | 534187109 |
| RRX | REGAL BELOIT CORP | 654 | $53,000 | 0.0% | $76.73 | +5.0% | COM | 758750103 |
| — | BUCKEYE PARTNERS L P | 1,300 | $53,000 | 0.0% | $61.53 | — | UNIT LTD PARTN | 118230101 |
| IP | INTL PAPER CO | 1,223 | $53,000 | 0.0% | $31.87 | -1.6% | COM | 460146103 |
| MWA | MUELLER WTR PRODS INC | 5,350 | $53,000 | 0.0% | $9.22 | -3.2% | COM SER A | 624758108 |
| DVN | DEVON ENERGY CORP NEW | 1,822 | $52,000 | 0.0% | $21.43 | -0.3% | COM | 25179M103 |
| LIT | GLOBAL X FDS | 1,984 | $52,000 | 0.0% | $29.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 360 | $52,000 | 0.0% | $108.71 | +7.0% | COM | 459506101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 591 | $51,000 | 0.0% | $57.98 | -4.5% | SHS - A - | N53745100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 750 | $50,000 | 0.0% | $33.53 | +91.6% | COM | 538034109 |
| SU | SUNCOR ENERGY INC NEW | 1,600 | $50,000 | 0.0% | $23.75 | +3.5% | COM | 867224107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,310 | $50,000 | 0.0% | $28.29 | -1.2% | COM | 651639106 |
| THG | HANOVER INS GROUP INC | 384 | $49,000 | 0.0% | $87.02 | +17.5% | COM | 410867105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 624 | $49,000 | 0.0% | $28.16 | +4.2% | COM | 136069101 |
| XLU | SELECT SECTOR SPDR TR | 815 | $49,000 | 0.0% | $52.30 | — | SBI INT-UTILS | 81369Y886 |
| — | INTERXION HOLDING N.V | 630 | $48,000 | 0.0% | $53.97 | — | SHS | N47279109 |
| AG | FIRST MAJESTIC SILVER CORP | 6,100 | $48,000 | 0.0% | $6.37 | -1.9% | COM | 32076V103 |
| — | TORCHMARK CORP | 537 | $48,000 | 0.0% | $77.20 | — | COM | 891027104 |
| ET | ENERGY TRANSFER LP | 3,397 | $48,000 | 0.0% | $16.72 | — | COM UT LTD PTN | 29273V100 |
| BYD | BOYD GAMING CORP | 1,800 | $48,000 | 0.0% | $26.04 | 0.0% | COM | 103304101 |
| MCK | MCKESSON CORP | 350 | $47,000 | 0.0% | $135.39 | -12.2% | COM | 58155Q103 |
| EPI | WISDOMTREE TR | 1,820 | $47,000 | 0.0% | $24.73 | — | INDIA ERNGS FD | 97717W422 |
| — | UBIQUITI NETWORKS INC | 351 | $46,000 | 0.0% | $131.05 | — | COM | 90347A100 |
| XLI | SELECT SECTOR SPDR TR | 590 | $46,000 | 0.0% | $75.12 | — | SBI INT-INDS | 81369Y704 |
| QCOM | QUALCOMM INC | 5,900 | $46,000 | 0.0% | $60.70 | +3.3% | Call | 747525103 |
| TDS | TELEPHONE & DATA SYS INC | 1,500 | $46,000 | 0.0% | $31.23 | 0.0% | COM NEW | 879433829 |
| TTEK | TETRA TECH INC NEW | 590 | $46,000 | 0.0% | $12.40 | +8.7% | COM | 88162G103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 328 | $45,000 | 0.0% | $123.74 | — | PHYSCL GOLD SHS | 00326A104 |
| — | PIVOTAL SOFTWARE INC | 4,250 | $45,000 | 0.0% | $10.59 | — | COM CL A | 72582H107 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,000 | $45,000 | 0.0% | $21.24 | 0.0% | COM | 635017106 |
| DAN | DANA INCORPORATED | 2,254 | $45,000 | 0.0% | $15.73 | -2.8% | COM | 235825205 |
| — | APTIV PLC | 560 | $45,000 | 0.0% | $60.71 | — | SHS | G6095L109 |
| EQIX | EQUINIX INC | 90 | $45,000 | 0.0% | $356.71 | +18.9% | COM | 29444U700 |
| EFG | ISHARES TR | 554 | $45,000 | 0.0% | $80.74 | — | EAFE GRWTH ETF | 464288885 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,205 | $44,000 | 0.0% | $13.73 | — | COM | 670657105 |
| IYW | ISHARES TR | 223 | $44,000 | 0.0% | $165.82 | — | U.S. TECH ETF | 464287721 |
| AMCX | AMC NETWORKS INC | 800 | $44,000 | 0.0% | $56.39 | 0.0% | CL A | 00164V103 |
| — | TECH DATA CORP | 420 | $44,000 | 0.0% | $100.43 | — | COM | 878237106 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,840 | $44,000 | 0.0% | $14.17 | — | COM NEW | 64828T201 |
| BKNG | BOOKING HLDGS INC | 23 | $43,000 | 0.0% | $1933.58 | -8.6% | COM | 09857L108 |
| EXPO | EXPONENT INC | 740 | $43,000 | 0.0% | $34.65 | +52.7% | COM | 30214U102 |
| LW | LAMB WESTON HLDGS INC | 685 | $43,000 | 0.0% | $46.96 | +26.8% | COM | 513272104 |
| FBP | FIRST BANCORP P R | 3,884 | $43,000 | 0.0% | $4.57 | +93.2% | COM NEW | 318672706 |
| XLRE | SELECT SECTOR SPDR TR | 1,159 | $43,000 | 0.0% | $30.62 | — | RL EST SEL SEC | 81369Y860 |
| STT | STATE STR CORP | 755 | $42,000 | 0.0% | $61.86 | -19.2% | COM | 857477103 |
| LFUS | LITTELFUSE INC | 235 | $42,000 | 0.0% | $160.63 | +12.9% | COM | 537008104 |
| NAGE | CHROMADEX CORP | 9,000 | $42,000 | 0.0% | $3.34 | +27.8% | COM NEW | 171077407 |
| SR | SPIRE INC | 504 | $42,000 | 0.0% | $73.71 | — | COM | 84857L101 |
| NWSA | NEWS CORP NEW | 3,100 | $42,000 | 0.0% | $11.41 | 0.0% | CL A | 65249B109 |
| — | MSG NETWORK INC | 2,006 | $42,000 | 0.0% | $21.44 | — | CL A | 553573106 |
| — | GW PHARMACEUTICALS PLC | 241 | $42,000 | 0.0% | $100.74 | — | ADS | 36197T103 |
| SAIA | SAIA INC | 637 | $41,000 | 0.0% | $60.77 | +5.3% | COM | 78709Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 700 | $41,000 | 0.0% | $39.38 | +20.8% | COM | 744573106 |
| PLD | PROLOGIS INC | 516 | $41,000 | 0.0% | $53.13 | +19.2% | COM | 74340W103 |
| — | AQUA AMERICA INC | 1,000 | $41,000 | 0.0% | $34.00 | — | COM | 03836W103 |
| ITW | ILLINOIS TOOL WKS INC | 272 | $41,000 | 0.0% | $114.49 | +12.3% | COM | 452308109 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 590 | $41,000 | 0.0% | $73.42 | — | AUSTRALIAN DOL | 46090N103 |
| ITT | ITT INC | 613 | $40,000 | 0.0% | $40.88 | +49.4% | COM | 45073V108 |
| EWA | ISHARES INC | 1,771 | $40,000 | 0.0% | $21.90 | — | MSCI AUST ETF | 464286103 |
| FE | FIRSTENERGY CORP | 923 | $40,000 | 0.0% | $26.23 | +22.2% | COM | 337932107 |
| HBNC | HORIZON BANCORP INC | 2,420 | $40,000 | 0.0% | $18.39 | -12.1% | COM | 440407104 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 38,200 | $40,000 | 0.0% | $1.73 | — | COM SH BEN INT | 165185109 |
| EFV | ISHARES TR | 835 | $40,000 | 0.0% | $55.17 | — | EAFE VALUE ETF | 464288877 |
| EWT | ISHARES INC | 1,109 | $39,000 | 0.0% | $35.72 | — | MSCI TAIWAN ETF | 46434G772 |
| RHI | ROBERT HALF INTL INC | 679 | $39,000 | 0.0% | $46.75 | +27.7% | COM | 770323103 |
| KLAC | KLA-TENCOR CORP | 328 | $39,000 | 0.0% | $84.23 | +26.0% | COM | 482480100 |
| E | ENI S P A | 1,170 | $39,000 | 0.0% | $29.85 | — | SPONSORED ADR | 26874R108 |
| — | NUVECTRA CORP | 11,500 | $39,000 | 0.0% | $3.39 | — | COM | 67075N108 |
| — | AURORA CANNABIS INC | 4,962 | $39,000 | 0.0% | $7.73 | — | COM | 05156X108 |
| CRON | CRONOS GROUP INC | 2,367 | $38,000 | 0.0% | $16.14 | 0.0% | COM | 22717L101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 170 | $38,000 | 0.0% | $150.82 | +29.2% | CL A | 78410G104 |
| ZTS | ZOETIS INC | 334 | $38,000 | 0.0% | $85.00 | +16.8% | CL A | 98978V103 |
| SPTM | SPDR SERIES TRUST | 1,049 | $38,000 | 0.0% | $30.91 | — | PORTFOLIO TL STK | 78464A805 |
| INN | SUMMIT HOTEL PPTYS INC | 3,316 | $38,000 | 0.0% | $17.97 | — | COM | 866082100 |
| EXR | EXTRA SPACE STORAGE INC | 360 | $38,000 | 0.0% | $55.49 | +47.5% | COM | 30225T102 |
| BA | BOEING CO | 200 | $37,000 | 0.0% | $329.31 | +8.5% | Put | 097023105 |
| MPC | MARATHON PETE CORP | 663 | $37,000 | 0.0% | $51.81 | -14.5% | COM | 56585A102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 350 | $37,000 | 0.0% | $124.30 | -13.8% | COM | 558868105 |
| IQ | IQIYI INC | 1,805 | $37,000 | 0.0% | $19.72 | — | SPONSORED ADS | 46267X108 |
| EHC | ENCOMPASS HEALTH CORP | 591 | $37,000 | 0.0% | $42.43 | +5.2% | COM | 29261A100 |
| IOSP | INNOSPEC INC | 411 | $37,000 | 0.0% | $57.04 | +34.3% | COM | 45768S105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 177 | $36,000 | 0.0% | $181.82 | — | S&P500 EQL HLT | 46137V332 |
| — | TOTAL S A | 646 | $36,000 | 0.0% | $49.70 | — | SPONSORED ADS | 89151E109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,600 | $36,000 | 0.0% | $11.70 | +14.6% | COM | 388689101 |
| TCBK | TRICO BANCSHARES | 960 | $36,000 | 0.0% | $35.25 | +10.8% | COM | 896095106 |
| CME | CME GROUP INC | 185 | $36,000 | 0.0% | $140.96 | +2.5% | COM | 12572Q105 |
| EPP | ISHARES INC | 759 | $36,000 | 0.0% | $47.76 | — | MSCI PAC JP ETF | 464286665 |
| MEOH | METHANEX CORP | 800 | $36,000 | 0.0% | $50.16 | 0.0% | COM | 59151K108 |
| PRI | PRIMERICA INC | 294 | $35,000 | 0.0% | $111.21 | +11.3% | COM | 74164M108 |
| RGLD | ROYAL GOLD INC | 342 | $35,000 | 0.0% | $75.30 | +19.6% | COM | 780287108 |
| — | NORDSTROM INC | 1,100 | $35,000 | 0.0% | $31.82 | — | COM | 655664100 |
| — | CHEMICAL FINL CORP | 840 | $35,000 | 0.0% | $36.90 | — | COM | 163731102 |
| XLV | SELECT SECTOR SPDR TR | 382 | $35,000 | 0.0% | $89.02 | — | SBI HEALTHCARE | 81369Y209 |
| WINA | WINMARK CORP | 195 | $34,000 | 0.0% | $126.51 | +41.5% | COM | 974250102 |
| IYY | ISHARES TR | 232 | $34,000 | 0.0% | $134.19 | — | DOW JONES US ETF | 464287846 |
| EBAY | EBAY INC | 868 | $34,000 | 0.0% | $30.74 | +9.4% | COM | 278642103 |
| PLXS | PLEXUS CORP | 590 | $34,000 | 0.0% | $53.00 | +8.9% | COM | 729132100 |
| THO | THOR INDS INC | 570 | $33,000 | 0.0% | $57.93 | -9.0% | COM | 885160101 |
| NDAQ | NASDAQ INC | 342 | $33,000 | 0.0% | $23.81 | +16.7% | COM | 631103108 |
| — | COLONY CR REAL ESTATE INC | 2,145 | $33,000 | 0.0% | $15.85 | — | COM CL A | 19625T101 |
| CORT | CORCEPT THERAPEUTICS INC | 3,000 | $33,000 | 0.0% | $12.43 | -10.3% | COM | 218352102 |
| JBL | JABIL INC | 1,056 | $33,000 | 0.0% | $27.74 | -0.0% | COM | 466313103 |
| AMP | AMERIPRISE FINL INC | 230 | $33,000 | 0.0% | $112.48 | +14.1% | COM | 03076C106 |
| — | INDEXIQ ETF TR | 1,566 | $33,000 | 0.0% | $21.32 | — | HDG EVE DRIV | 45409B404 |
| — | EL PASO ELEC CO | 500 | $33,000 | 0.0% | $55.50 | — | COM NEW | 283677854 |
| — | INTERPUBLIC GROUP COS INC | 1,447 | $33,000 | 0.0% | $16.74 | +1.6% | COM | 460690100 |
| APD | AIR PRODS & CHEMS INC | 140 | $32,000 | 0.0% | $135.74 | +29.8% | COM | 009158106 |
| NFG | NATIONAL FUEL GAS CO N J | 600 | $32,000 | 0.0% | $56.29 | +1.1% | COM | 636180101 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 20,000 | $32,000 | 0.0% | $1.50 | — | COM NEW | 006743306 |
| — | EVERBRIDGE INC | 360 | $32,000 | 0.0% | $52.81 | — | COM | 29978A104 |
| UGI | UGI CORP NEW | 603 | $32,000 | 0.0% | $49.72 | +7.0% | COM | 902681105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 358 | $32,000 | 0.0% | $42.10 | +101.6% | COM | 49338L103 |
| — | CHINA MOBILE LIMITED | 707 | $32,000 | 0.0% | $49.63 | — | SPONSORED ADR | 16941M109 |
| HRI | HERC HLDGS INC | 700 | $32,000 | 0.0% | $38.48 | -0.4% | COM | 42704L104 |
| FRME | FIRST MERCHANTS CORP | 840 | $32,000 | 0.0% | $31.95 | -8.6% | COM | 320817109 |
| SONY | SONY CORP | 620 | $32,000 | 0.0% | $38.71 | — | SPONSORED ADR | 835699307 |
| — | TORTOISE PIPELINE & ENERGY F | 2,248 | $32,000 | 0.0% | $13.73 | — | COM | 89148H108 |
| — | US ECOLOGY INC | 525 | $31,000 | 0.0% | $62.86 | — | COM | 91732J102 |
| KHC | KRAFT HEINZ CO | 1,009 | $31,000 | 0.0% | $50.66 | -54.9% | COM | 500754106 |
| — | BLACKSTONE GROUP L P | 3,600 | $31,000 | 0.0% | $44.35 | — | Call | 09253U108 |
| UBS | UBS GROUP AG | 2,644 | $31,000 | 0.0% | $13.56 | -9.6% | SHS | H42097107 |
| CVNA | CARVANA CO | 500 | $31,000 | 0.0% | $55.36 | +16.0% | CL A | 146869102 |
| HELE | HELEN OF TROY CORP LTD | 235 | $31,000 | 0.0% | $131.23 | -0.3% | COM | G4388N106 |
| — | COLUMBIA PPTY TR INC | 1,490 | $31,000 | 0.0% | $19.46 | — | COM NEW | 198287203 |
| COPX | GLOBAL X FDS | 1,499 | $31,000 | 0.0% | $21.07 | — | GLOBAL X COPPER | 37954Y830 |
| SPGI | S&P GLOBAL INC | 135 | $31,000 | 0.0% | $182.65 | +13.1% | COM | 78409V104 |
| — | SRC ENERGY INC | 6,325 | $31,000 | 0.0% | $4.68 | — | COM | 78470V108 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,409 | $31,000 | 0.0% | $13.74 | — | COM | 232806109 |
| ADBE | ADOBE INC | 103 | $30,000 | 0.0% | $221.05 | +25.6% | COM | 00724F101 |
| MCO | MOODYS CORP | 155 | $30,000 | 0.0% | $154.93 | +15.8% | COM | 615369105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 370 | $30,000 | 0.0% | $67.57 | — | COM | 78377T107 |
| SHOO | MADDEN STEVEN LTD | 885 | $30,000 | 0.0% | $23.58 | +23.0% | COM | 556269108 |
| EW | EDWARDS LIFESCIENCES CORP | 162 | $30,000 | 0.0% | $37.19 | +62.6% | COM | 28176E108 |
| EXC | EXELON CORP | 634 | $30,000 | 0.0% | $25.97 | +7.5% | COM | 30161N101 |
| — | TWITTER INC | 850 | $30,000 | 0.0% | $35.29 | — | COM | 90184L102 |
| XLP | SELECT SECTOR SPDR TR | 516 | $30,000 | 0.0% | $58.14 | — | SBI CONS STPLS | 81369Y308 |
| CTVA | CORTEVA INC | 1,029 | $30,000 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 250 | $30,000 | 0.0% | $85.96 | +22.1% | COM | 477839104 |
| SHOP | SHOPIFY INC | 100 | $30,000 | 0.0% | $16.87 | +54.3% | Put | 82509L107 |
| — | SHIP FINANCE INTERNATIONAL L | 2,307 | $29,000 | 0.0% | $10.40 | — | SHS | G81075106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 236 | $29,000 | 0.0% | $86.57 | — | COM | 29472R108 |
| HMC | HONDA MOTOR LTD | 1,121 | $29,000 | 0.0% | $28.60 | — | AMERN SHS | 438128308 |
| SEM | SELECT MED HLDGS CORP | 1,825 | $29,000 | 0.0% | $8.81 | -17.4% | COM | 81619Q105 |
| ENZL | ISHARES TR | 547 | $29,000 | 0.0% | $50.04 | — | NEW ZEALAND ETF | 464289123 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,796 | $29,000 | 0.0% | $26.09 | — | COM | 875465106 |
| YETI | YETI HLDGS INC | 1,000 | $29,000 | 0.0% | $15.86 | +81.7% | COM | 98585X104 |
| — | PEAK RESORTS INC | 6,000 | $29,000 | 0.0% | $4.67 | — | COM | 70469L100 |
| INCY | INCYTE CORP | 340 | $29,000 | 0.0% | $86.58 | -7.3% | COM | 45337C102 |
| IEP | ICAHN ENTERPRISES LP | 402 | $29,000 | 0.0% | $55.04 | — | DEPOSITARY UNIT | 451100101 |
| TIGO | MILLICOM INTL CELLULAR SA | 500 | $28,000 | 0.0% | $57.22 | 0.0% | COM STK | L6388F110 |
| ESS | ESSEX PPTY TR INC | 95 | $28,000 | 0.0% | $175.97 | +29.9% | COM | 297178105 |
| HTLD | HEARTLAND EXPRESS INC | 1,565 | $28,000 | 0.0% | $19.06 | +0.3% | COM | 422347104 |
| NTRS | NORTHERN TR CORP | 306 | $28,000 | 0.0% | $72.53 | +3.4% | COM | 665859104 |
| ABEV | AMBEV SA | 5,995 | $28,000 | 0.0% | $5.47 | — | SPONSORED ADR | 02319V103 |
| GLIN | VANECK VECTORS ETF TR | 750 | $28,000 | 0.0% | $42.67 | — | INDIA SMALL CAP | 92189F767 |
| CAG | CONAGRA BRANDS INC | 1,069 | $28,000 | 0.0% | $26.10 | -14.9% | COM | 205887102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 155 | $28,000 | 0.0% | $173.27 | +0.9% | COM | 92532F100 |
| FDX | FEDEX CORP | 171 | $28,000 | 0.0% | $162.36 | -4.6% | COM | 31428X106 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 370 | $28,000 | 0.0% | $75.68 | — | CDN DLR SHS | 46138T104 |
| — | CREDIT SUISSE GROUP | 2,348 | $28,000 | 0.0% | $15.45 | — | SPONSORED ADR | 225401108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 704 | $28,000 | 0.0% | $43.56 | -8.9% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 712 | $28,000 | 0.0% | $55.81 | -39.7% | COM | 806857108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,444 | $28,000 | 0.0% | $19.06 | — | PFD SECS INC ETF | 33739E108 |
| — | DISH NETWORK CORP | 700 | $27,000 | 0.0% | $47.19 | — | CL A | 25470M109 |
| — | INDIA FD INC | 1,280 | $27,000 | 0.0% | $25.78 | — | COM | 454089103 |
| ENR | ENERGIZER HLDGS INC NEW | 700 | $27,000 | 0.0% | $40.57 | -13.7% | COM | 29272W109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 400 | $27,000 | 0.0% | $47.50 | — | TECH ALPHADEX | 33734X176 |
| — | KAMAN CORP | 420 | $27,000 | 0.0% | $50.00 | — | COM | 483548103 |
| FTI | TECHNIPFMC PLC | 1,024 | $27,000 | 0.0% | $16.58 | +0.1% | COM | G87110105 |
| AIG | AMERICAN INTL GROUP INC | 493 | $26,000 | 0.0% | $46.64 | -10.1% | COM NEW | 026874784 |
| O | REALTY INCOME CORP | 371 | $26,000 | 0.0% | $37.33 | +32.5% | COM | 756109104 |
| USFD | US FOODS HLDG CORP | 737 | $26,000 | 0.0% | $32.00 | +13.5% | COM | 912008109 |
| BJK | VANECK VECTORS ETF TR | 690 | $26,000 | 0.0% | $36.80 | — | GAMING ETF | 92189F882 |
| — | LINDE PLC | 130 | $26,000 | 0.0% | $153.85 | — | SHS | G5494J103 |
| — | SPRINT CORPORATION | 3,912 | $26,000 | 0.0% | $5.88 | — | COM | 85207U105 |
| ANDE | ANDERSONS INC | 965 | $26,000 | 0.0% | $29.63 | -13.5% | COM | 034164103 |
| — | TIVO CORP | 3,593 | $26,000 | 0.0% | $9.37 | — | COM | 88870P106 |
| CBOE | CBOE GLOBAL MARKETS INC | 255 | $26,000 | 0.0% | $94.54 | +0.4% | COM | 12503M108 |
| CMS | CMS ENERGY CORP | 457 | $26,000 | 0.0% | $38.34 | +20.5% | COM | 125896100 |
| BF/B | BROWN FORMAN CORP | 478 | $26,000 | 0.0% | $36.16 | +31.7% | CL B | 115637209 |
| ZBH | ZIMMER BIOMET HLDGS INC | 225 | $26,000 | 0.0% | $106.08 | +4.6% | COM | 98956P102 |
| DTE | DTE ENERGY CO | 200 | $26,000 | 0.0% | $76.04 | +12.8% | COM | 233331107 |
| TGTX | TG THERAPEUTICS INC | 3,000 | $26,000 | 0.0% | $5.04 | +49.9% | COM | 88322Q108 |
| PRA | PROASSURANCE CORP | 715 | $26,000 | 0.0% | $42.89 | -13.3% | COM | 74267C106 |
| USCI | UNITED STS COMMODITY INDEX F | 707 | $26,000 | 0.0% | $42.04 | — | COMM IDX FND | 911717106 |
| DUK | DUKE ENERGY CORP NEW | 291 | $26,000 | 0.0% | $64.12 | +5.7% | COM NEW | 26441C204 |
| EME | EMCOR GROUP INC | 280 | $25,000 | 0.0% | $62.22 | +27.1% | COM | 29084Q100 |
| LUV | SOUTHWEST AIRLS CO | 497 | $25,000 | 0.0% | $51.44 | -7.5% | COM | 844741108 |
| — | REATA PHARMACEUTICALS INC | 270 | $25,000 | 0.0% | $92.59 | — | CL A | 75615P103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 335 | $25,000 | 0.0% | $65.36 | +8.0% | COM | 81725T100 |
| CALM | CAL MAINE FOODS INC | 610 | $25,000 | 0.0% | $29.16 | +9.4% | COM NEW | 128030202 |
| — | CBS CORP NEW | 500 | $25,000 | 0.0% | $64.29 | — | CL A | 124857103 |
| PNW | PINNACLE WEST CAP CORP | 268 | $25,000 | 0.0% | $61.59 | +17.1% | COM | 723484101 |
| BCPC | BALCHEM CORP | 250 | $25,000 | 0.0% | $75.97 | +23.3% | COM | 057665200 |
| EWY | ISHARES INC | 401 | $24,000 | 0.0% | $68.17 | — | MSCI STH KOR ETF | 464286772 |
| — | AVANGRID INC | 475 | $24,000 | 0.0% | $50.53 | — | COM | 05351W103 |
| WRB | BERKLEY W R CORP | 366 | $24,000 | 0.0% | $18.94 | +24.6% | COM | 084423102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 275 | $24,000 | 0.0% | $90.98 | -6.0% | COM | 09061G101 |
| VOT | VANGUARD INDEX FDS | 162 | $24,000 | 0.0% | $122.41 | — | MCAP GR IDXVIP | 922908538 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,196 | $24,000 | 0.0% | $20.07 | — | COM CL A | 720190206 |
| VOE | VANGUARD INDEX FDS | 217 | $24,000 | 0.0% | $251.45 | — | MCAP VL IDXVIP | 922908512 |
| IBND | SPDR SERIES TRUST | 697 | $24,000 | 0.0% | $32.94 | — | BLOMBRG BRC INTL | 78464A151 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 375 | $24,000 | 0.0% | $60.18 | -1.3% | CL A | 192446102 |
| UHS | UNIVERSAL HLTH SVCS INC | 186 | $24,000 | 0.0% | $112.81 | +8.1% | CL B | 913903100 |
| — | CEDAR FAIR L P | 510 | $24,000 | 0.0% | $47.06 | — | DEPOSITRY UNIT | 150185106 |
| LKFN | LAKELAND FINL CORP | 510 | $24,000 | 0.0% | $35.39 | +9.2% | COM | 511656100 |
| RAMP | LIVERAMP HLDGS INC | 505 | $24,000 | 0.0% | $45.28 | +19.7% | COM | 53815P108 |
| — | KANSAS CITY SOUTHERN | 194 | $24,000 | 0.0% | $106.46 | — | COM NEW | 485170302 |
| GRMN | GARMIN LTD | 297 | $24,000 | 0.0% | $54.80 | +28.2% | SHS | H2906T109 |
| — | BRYN MAWR BK CORP | 635 | $24,000 | 0.0% | $42.52 | — | COM | 117665109 |
| CNP | CENTERPOINT ENERGY INC | 826 | $24,000 | 0.0% | $24.65 | +0.1% | COM | 15189T107 |
| NULV | NUSHARES ETF TR | 750 | $23,000 | 0.0% | $30.67 | — | NUVEEN ESG LRGVL | 67092P300 |
| VNO | VORNADO RLTY TR | 363 | $23,000 | 0.0% | $66.12 | — | SH BEN INT | 929042109 |
| OGS | ONE GAS INC | 250 | $23,000 | 0.0% | $82.46 | +7.3% | COM | 68235P108 |
| — | HEALTHCARE TR AMER INC | 838 | $23,000 | 0.0% | $26.07 | — | CL A NEW | 42225P501 |
| CTBI | COMMUNITY TR BANCORP INC | 540 | $23,000 | 0.0% | $31.48 | +0.6% | COM | 204149108 |
| FMC | F M C CORP | 280 | $23,000 | 0.0% | $61.57 | +5.5% | COM NEW | 302491303 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,384 | $23,000 | 0.0% | $15.55 | — | INTL DIVI ACHI | 46137V548 |
| TRP | TC ENERGY CORP | 458 | $23,000 | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| FANG | DIAMONDBACK ENERGY INC | 208 | $23,000 | 0.0% | $86.64 | -6.3% | COM | 25278X109 |
| — | BARNES GROUP INC | 400 | $23,000 | 0.0% | $57.50 | — | COM | 067806109 |
| — | ROYAL DUTCH SHELL PLC | 354 | $23,000 | 0.0% | $65.78 | — | SPONS ADR A | 780259206 |
| ITIC | INVESTORS TITLE CO | 140 | $23,000 | 0.0% | $181.39 | -11.0% | COM | 461804106 |
| — | FQF TR | 1,069 | $22,000 | 0.0% | $23.02 | — | AGFIQ US MKT VLU | 351680202 |
| — | MTS SYS CORP | 375 | $22,000 | 0.0% | $50.67 | — | COM | 553777103 |
| BRO | BROWN & BROWN INC | 644 | $22,000 | 0.0% | $22.28 | +35.7% | COM | 115236101 |
| GIL | GILDAN ACTIVEWEAR INC | 562 | $22,000 | 0.0% | $25.04 | +33.6% | COM | 375916103 |
| — | VIACOM INC NEW | 730 | $22,000 | 0.0% | $30.14 | — | CL B | 92553P201 |
| SON | SONOCO PRODS CO | 330 | $22,000 | 0.0% | $38.39 | +30.3% | COM | 835495102 |
| — | CATALENT INC | 403 | $22,000 | 0.0% | $43.46 | — | COM | 148806102 |
| MTB | M & T BK CORP | 129 | $22,000 | 0.0% | $122.39 | +9.4% | COM | 55261F104 |
| HUBB | HUBBELL INC | 165 | $22,000 | 0.0% | $98.94 | +9.9% | COM | 443510607 |
| DGX | QUEST DIAGNOSTICS INC | 208 | $21,000 | 0.0% | $75.54 | +11.6% | COM | 74834L100 |
| DOX | AMDOCS LTD | 340 | $21,000 | 0.0% | $53.48 | -6.0% | SHS | G02602103 |
| — | INVESTORS BANCORP INC NEW | 1,874 | $21,000 | 0.0% | $13.34 | — | COM | 46146L101 |
| JNK | SPDR SERIES TRUST | 192 | $21,000 | 0.0% | $109.38 | — | BLOOMBERG BRCLYS | 78468R622 |
| MDU | MDU RES GROUP INC | 800 | $21,000 | 0.0% | $7.88 | +1.4% | COM | 552690109 |
| MAS | MASCO CORP | 539 | $21,000 | 0.0% | $28.90 | +19.7% | COM | 574599106 |
| TAP | MOLSON COORS BREWING CO | 370 | $21,000 | 0.0% | $54.31 | -10.0% | CL B | 60871R209 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 644 | $21,000 | 0.0% | $31.35 | — | EMQQ EM INTERN | 301505889 |
| SEE | SEALED AIR CORP NEW | 496 | $21,000 | 0.0% | $30.61 | +27.2% | COM | 81211K100 |
| SCHR | SCHWAB STRATEGIC TR | 388 | $21,000 | 0.0% | $52.79 | — | INTRM TRM TRES | 808524854 |
| RGA | REINSURANCE GRP OF AMERICA I | 134 | $21,000 | 0.0% | $126.26 | +18.5% | COM NEW | 759351604 |
| RF | REGIONS FINL CORP NEW | 1,398 | $21,000 | 0.0% | $11.54 | -2.7% | COM | 7591EP100 |
| OXY | OCCIDENTAL PETE CORP | 417 | $21,000 | 0.0% | $56.16 | -13.0% | COM | 674599105 |
| EIDO | ISHARES TR | 794 | $21,000 | 0.0% | $27.19 | — | MSCI INDONIA ETF | 46429B309 |
| EPOL | ISHARES TR | 881 | $21,000 | 0.0% | $25.34 | — | MSCI POLAND ETF | 46429B606 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 690 | $21,000 | 0.0% | $30.66 | — | SHS | 336917109 |
| ESML | ISHARES TR | 761 | $21,000 | 0.0% | $27.60 | — | ESG MSCI USA SML | 46435U663 |
| EPHE | ISHARES TR | 571 | $20,000 | 0.0% | $36.18 | — | MSCI PHILIPS ETF | 46429B408 |
| INDA | ISHARES TR | 566 | $20,000 | 0.0% | $32.06 | — | MSCI INDIA ETF | 46429B598 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 800 | $20,000 | 0.0% | $25.00 | — | COM | 41013V100 |
| — | ARISTA NETWORKS INC | 78 | $20,000 | 0.0% | $164.98 | — | COM | 040413106 |
| REET | ISHARES TR | 765 | $20,000 | 0.0% | $24.45 | — | GLOBAL REIT ETF | 46434V647 |
| BLOK | AMPLIFY ETF TR | 1,100 | $20,000 | 0.0% | $17.80 | — | BLOCKCHAIN LDR | 032108607 |
| — | LIBERTY MEDIA CORP DELAWARE | 530 | $20,000 | 0.0% | $42.12 | — | COM A SIRIUSXM | 531229409 |
| CW | CURTISS WRIGHT CORP | 155 | $20,000 | 0.0% | $93.26 | +19.8% | COM | 231561101 |
| FNDC | SCHWAB STRATEGIC TR | 649 | $20,000 | 0.0% | $31.24 | — | SCHWB FDT INT SC | 808524748 |
| MYE | MYERS INDS INC | 1,000 | $19,000 | 0.0% | $13.11 | +10.8% | COM | 628464109 |
| GLPG | GALAPAGOS NV | 150 | $19,000 | 0.0% | $126.67 | — | SPON ADR | 36315X101 |
| — | GLOBAL X FDS | 2,000 | $19,000 | 0.0% | $9.87 | — | GLBX MSCI COLUM | 37950E200 |
| ECH | ISHARES INC | 469 | $19,000 | 0.0% | $42.71 | — | MSCI CHILE ETF | 464286640 |
| DELL | DELL TECHNOLOGIES INC | 379 | $19,000 | 0.0% | $28.60 | 0.0% | CL C | 24703L202 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000 | $19,000 | 0.0% | $28.53 | 0.0% | Call | 007903107 |
| HWC | HANCOCK WHITNEY CORPORATION | 480 | $19,000 | 0.0% | $40.51 | +1.7% | COM | 410120109 |
| — | JOHN HANCOCK ETF TRUST | 600 | $19,000 | 0.0% | $31.67 | — | MLTFACTR UTILS | 47804J867 |
| — | ANWORTH MORTGAGE ASSET CP | 5,000 | $19,000 | 0.0% | $6.00 | — | COM | 037347101 |
| EPU | ISHARES TR | 522 | $19,000 | 0.0% | $34.76 | — | MSCI PERU ETF | 464289842 |
| SNA | SNAP ON INC | 114 | $19,000 | 0.0% | $132.59 | +3.0% | COM | 833034101 |
| SNPS | SYNOPSYS INC | 137 | $18,000 | 0.0% | $73.56 | +63.5% | COM | 871607107 |
| — | HILLENBRAND INC | 455 | $18,000 | 0.0% | $35.16 | — | COM | 431571108 |
| UMBF | UMB FINL CORP | 278 | $18,000 | 0.0% | $65.04 | +1.4% | COM | 902788108 |
| CHE | CHEMED CORP NEW | 50 | $18,000 | 0.0% | $193.28 | +69.2% | COM | 16359R103 |
| — | NOBLE ENERGY INC | 797 | $18,000 | 0.0% | $24.22 | — | COM | 655044105 |
| — | LIBERTY GLOBAL PLC | 675 | $18,000 | 0.0% | $20.74 | — | SHS CL C | G5480U120 |
| — | AMERICAN EQTY INVT LIFE HLD | 679 | $18,000 | 0.0% | $26.51 | — | COM | 025676206 |
| FFIV | F5 NETWORKS INC | 125 | $18,000 | 0.0% | $134.29 | +11.5% | COM | 315616102 |
| — | INDEXIQ ETF TR | 650 | $18,000 | 0.0% | $25.60 | — | IQ GLB RES ETF | 45409B883 |
| DBX | DROPBOX INC | 700 | $18,000 | 0.0% | $25.14 | -8.1% | CL A | 26210C104 |
| POR | PORTLAND GEN ELEC CO | 324 | $18,000 | 0.0% | $33.20 | +22.1% | COM NEW | 736508847 |
| ALGN | ALIGN TECHNOLOGY INC | 65 | $18,000 | 0.0% | $236.87 | +27.5% | COM | 016255101 |
| NTAP | NETAPP INC | 293 | $18,000 | 0.0% | $53.90 | +4.1% | COM | 64110D104 |
| — | DIREXION SHS ETF TR | 650 | $18,000 | 0.0% | $30.77 | — | DLY GOLD INDX 3X | 25460E844 |
| AES | AES CORP | 1,018 | $17,000 | 0.0% | $8.94 | +49.6% | COM | 00130H105 |
| VXF | VANGUARD INDEX FDS | 146 | $17,000 | 0.0% | $116.25 | — | EXTEND MKT ETF | 922908652 |
| SPTL | SPDR SERIES TRUST | 450 | $17,000 | 0.0% | $35.26 | — | PORTFOLIO LN TSR | 78464A664 |
| PPL | PPL CORP | 540 | $17,000 | 0.0% | $22.73 | +2.6% | COM | 69351T106 |
| BWA | BORGWARNER INC | 400 | $17,000 | 0.0% | $35.13 | -9.1% | COM | 099724106 |
| TSLA | TESLA INC | 600 | $17,000 | 0.0% | $16.01 | -2.8% | Call | 88160R101 |
| CNK | CINEMARK HOLDINGS INC | 470 | $17,000 | 0.0% | $37.44 | 0.0% | COM | 17243V102 |
| — | TRITON INTL LTD | 508 | $17,000 | 0.0% | $31.99 | — | CL A | G9078F107 |
| — | ENTERCOM COMMUNICATIONS CORP | 3,000 | $17,000 | 0.0% | $9.20 | — | CL A | 293639100 |
| — | EATON VANCE LTD DUR INCOME F | 1,350 | $17,000 | 0.0% | $14.07 | — | COM | 27828H105 |
| — | INTELLIGENT SYS CORP NEW | 600 | $17,000 | 0.0% | $28.33 | — | COM | 45816D100 |
| — | BENEFITFOCUS INC | 602 | $16,000 | 0.0% | $26.58 | — | COM | 08180D106 |
| FTV | FORTIVE CORP | 201 | $16,000 | 0.0% | $43.65 | +15.7% | COM | 34959J108 |
| LKQ | LKQ CORP | 602 | $16,000 | 0.0% | $24.16 | +4.0% | COM | 501889208 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,650 | $16,000 | 0.0% | $13.65 | -9.3% | COM | 04238R106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,100 | $16,000 | 0.0% | $10.95 | +11.8% | COM | 42824C109 |
| STNE | STONECO LTD | 7,000 | $16,000 | 0.0% | $29.54 | — | Call | G85158106 |
| — | ARCONIC INC | 621 | $16,000 | 0.0% | $22.76 | — | COM | 03965L100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 865 | $15,000 | 0.0% | $20.41 | — | SPONSORED ADS | 874060205 |
| LEN | LENNAR CORP | 314 | $15,000 | 0.0% | $45.34 | +1.2% | CL A | 526057104 |
| NWS | NEWS CORP NEW | 1,095 | $15,000 | 0.0% | $12.24 | -5.0% | CL B | 65249B208 |
| — | LEGG MASON INC | 401 | $15,000 | 0.0% | $38.52 | — | COM | 524901105 |
| CPB | CAMPBELL SOUP CO | 367 | $15,000 | 0.0% | $39.30 | -19.6% | COM | 134429109 |
| CAH | CARDINAL HEALTH INC | 313 | $15,000 | 0.0% | $52.11 | -26.8% | COM | 14149Y108 |
| WLY | WILEY JOHN & SONS INC | 325 | $15,000 | 0.0% | $39.86 | -8.8% | CL A | 968223206 |
| — | IAA INC | 392 | $15,000 | 0.0% | $38.27 | — | COM | 449253103 |
| AZZ | AZZ INC | 320 | $15,000 | 0.0% | $50.26 | -18.9% | COM | 002474104 |
| — | DIEBOLD NXDF INC | 1,600 | $15,000 | 0.0% | $12.81 | — | COM | 253651103 |
| MS | MORGAN STANLEY | 340 | $15,000 | 0.0% | $35.01 | +3.6% | COM NEW | 617446448 |
| — | AETERNA ZENTARIS INC | 5,000 | $15,000 | 0.0% | $3.68 | — | COM | 007975402 |
| MOH | MOLINA HEALTHCARE INC | 108 | $15,000 | 0.0% | $91.80 | +49.2% | COM | 60855R100 |
| ZION | ZIONS BANCORPORATION N A | 315 | $14,000 | 0.0% | $42.10 | +9.9% | COM | 989701107 |
| — | QURATE RETAIL INC | 1,120 | $14,000 | 0.0% | $19.64 | — | COM SER A | 74915M100 |
| — | GCP APPLIED TECHNOLOGIES INC | 600 | $14,000 | 0.0% | $28.33 | — | COM | 36164Y101 |
| — | GLOBAL X FDS | 1,500 | $14,000 | 0.0% | $9.25 | — | GLB X FERTIL | 37950E499 |
| XPHTX | PIONEER HIGH INCOME TR | 1,593 | $14,000 | 0.0% | $7.86 | — | COM | 72369H106 |
| BTU | PEABODY ENERGY CORP NEW | 600 | $14,000 | 0.0% | $29.49 | -15.9% | COM | 704551100 |
| BCS | BARCLAYS PLC | 1,901 | $14,000 | 0.0% | $10.46 | — | ADR | 06738E204 |
| AGX | ARGAN INC | 335 | $14,000 | 0.0% | $49.49 | -21.2% | COM | 04010E109 |
| IBDR | ISHARES TR | 540 | $14,000 | 0.0% | $22.22 | — | IBONDS DEC2026 | 46435GAA0 |
| — | TRIBUNE MEDIA CO | 300 | $14,000 | 0.0% | $46.67 | — | CL A | 896047503 |
| OLED | UNIVERSAL DISPLAY CORP | 400 | $14,000 | 0.0% | $158.15 | 0.0% | Call | 91347P105 |
| ALC | ALCON INC | 229 | $14,000 | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| NXPI | NXP SEMICONDUCTORS N V | 142 | $14,000 | 0.0% | $70.60 | +23.1% | COM | N6596X109 |
| CENT | CENTRAL GARDEN & PET CO | 535 | $14,000 | 0.0% | $21.60 | 0.0% | COM | 153527106 |
| — | ENSTAR GROUP LIMITED | 80 | $14,000 | 0.0% | $162.50 | — | SHS | G3075P101 |
| EMBJ | EMBRAER S A | 694 | $14,000 | 0.0% | $18.03 | — | SPONSORED ADS | 29082A107 |
| — | ENCANA CORP | 2,611 | $13,000 | 0.0% | $8.44 | — | COM | 292505104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 123 | $13,000 | 0.0% | $105.69 | — | S&P500 EQL DIS | 46137V381 |
| TUR | ISHARES INC | 541 | $13,000 | 0.0% | $30.21 | — | MSCI TURKEY ETF | 464286715 |
| — | UNITED FINL BANCORP INC NEW | 909 | $13,000 | 0.0% | $16.50 | — | COM | 910304104 |
| — | MATCH GROUP INC | 200 | $13,000 | 0.0% | $40.00 | — | COM | 57665R106 |
| AVGO | BROADCOM INC | 45 | $13,000 | 0.0% | $21.60 | +12.9% | COM | 11135F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100 | $13,000 | 0.0% | $95.77 | +12.3% | COM | 11133T103 |
| AZO | AUTOZONE INC | 12 | $13,000 | 0.0% | $653.67 | +61.0% | COM | 053332102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,035 | $13,000 | 0.0% | $13.06 | — | COM | 01883A107 |
| R | RYDER SYS INC | 228 | $13,000 | 0.0% | $69.22 | -14.0% | COM | 783549108 |
| — | ALEXION PHARMACEUTICALS INC | 102 | $13,000 | 0.0% | $123.65 | — | COM | 015351109 |
| — | TALLGRASS ENERGY LP | 623 | $13,000 | 0.0% | $24.51 | — | CLASS A SHS | 874696107 |
| — | TE CONNECTIVITY LTD | 133 | $13,000 | 0.0% | $75.19 | — | REG SHS | H84989104 |
| — | ANIXTER INTL INC | 215 | $13,000 | 0.0% | $79.07 | — | COM | 035290105 |
| — | LABORATORY CORP AMER HLDGS | 74 | $13,000 | 0.0% | $133.53 | — | COM NEW | 50540R409 |
| ESGU | ISHARES TR | 200 | $13,000 | 0.0% | $65.00 | — | ESG MSCI USA ETF | 46435G425 |
| VALE | VALE S A | 1,000 | $13,000 | 0.0% | $12.27 | — | SPONSORED ADS | 91912E105 |
| NOK | NOKIA CORP | 2,524 | $13,000 | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 330 | $13,000 | 0.0% | $36.18 | — | SPONSORED ADS | 874039100 |
| WPP | WPP PLC NEW | 189 | $12,000 | 0.0% | $53.80 | — | ADR | 92937A102 |
| JLL | JONES LANG LASALLE INC | 86 | $12,000 | 0.0% | $114.13 | +24.0% | COM | 48020Q107 |
| OGE | OGE ENERGY CORP | 288 | $12,000 | 0.0% | $35.32 | +19.9% | COM | 670837103 |
| TER | TERADYNE INC | 1,000 | $12,000 | 0.0% | $44.06 | 0.0% | Call | 880770102 |
| ARCC | ARES CAP CORP | 696 | $12,000 | 0.0% | $7.49 | +25.3% | COM | 04010L103 |
| TSN | TYSON FOODS INC | 150 | $12,000 | 0.0% | $48.02 | +32.7% | CL A | 902494103 |
| — | E TRADE FINANCIAL CORP | 260 | $12,000 | 0.0% | $53.85 | — | COM NEW | 269246401 |
| — | EATON VANCE TX ADV GLBL DIV | 750 | $12,000 | 0.0% | $17.33 | — | COM | 27828S101 |
| ULTA | ULTA BEAUTY INC | 36 | $12,000 | 0.0% | $284.09 | +21.6% | COM | 90384S303 |
| MLI | MUELLER INDS INC | 400 | $12,000 | 0.0% | $13.70 | -2.7% | COM | 624756102 |
| ACN | ACCENTURE PLC IRELAND | 67 | $12,000 | 0.0% | $142.86 | +14.6% | SHS CLASS A | G1151C101 |
| BIDU | BAIDU INC | 100 | $12,000 | 0.0% | $178.80 | — | SPON ADR REP A | 056752108 |
| BBBY | OVERSTOCK COM INC DEL | 10,700 | $12,000 | 0.0% | $12.44 | 0.0% | Call | 690370101 |
| AVY | AVERY DENNISON CORP | 96 | $11,000 | 0.0% | $72.06 | +35.2% | COM | 053611109 |
| SM | SM ENERGY CO | 900 | $11,000 | 0.0% | $20.86 | -37.1% | COM | 78454L100 |
| AVNS | AVANOS MED INC | 262 | $11,000 | 0.0% | $52.94 | -19.2% | COM | 05350V106 |
| — | GLOBAL X FDS | 750 | $11,000 | 0.0% | $18.69 | — | GBL X MSCI NIGER | 37954Y665 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 400 | $11,000 | 0.0% | $21.95 | 0.0% | COM | 04280A100 |
| TTD | THE TRADE DESK INC | 50 | $11,000 | 0.0% | $16.38 | +31.2% | COM CL A | 88339J105 |
| INKM | SSGA ACTIVE ETF TR | 320 | $11,000 | 0.0% | $31.25 | — | INCOM ALLO ETF | 78467V202 |
| TOL | TOLL BROTHERS INC | 314 | $11,000 | 0.0% | $32.12 | +16.2% | COM | 889478103 |
| L | LOEWS CORP | 200 | $11,000 | 0.0% | $45.06 | +10.7% | COM | 540424108 |
| — | NUVEEN TX ADV TOTAL RET STRG | 1,000 | $11,000 | 0.0% | $10.00 | — | COM | 67090H102 |
| — | SHAW COMMUNICATIONS INC | 545 | $11,000 | 0.0% | $18.35 | — | CL B CONV | 82028K200 |
| EPC | EDGEWELL PERS CARE CO | 400 | $11,000 | 0.0% | $67.08 | -51.5% | COM | 28035Q102 |
| EWN | ISHARES INC | 311 | $10,000 | 0.0% | $29.03 | — | MSCI NETHERL ETF | 464286814 |
| VEEV | VEEVA SYS INC | 60 | $10,000 | 0.0% | $112.79 | +29.2% | CL A COM | 922475108 |
| GM | GENERAL MTRS CO | 249 | $10,000 | 0.0% | $29.04 | +19.6% | COM | 37045V100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 422 | $10,000 | 0.0% | $22.67 | — | SR LN ETF | 46138G508 |
| — | TELEFONICA BRASIL SA | 752 | $10,000 | 0.0% | $11.64 | — | SPONSORED ADR | 87936R106 |
| AVA | AVISTA CORP | 217 | $10,000 | 0.0% | $29.21 | +8.5% | COM | 05379B107 |
| — | GRUBHUB INC | 130 | $10,000 | 0.0% | $76.92 | — | COM | 400110102 |
| — | UNITED STATES OIL FUND LP | 800 | $10,000 | 0.0% | $9.44 | — | UNITS | 91232N108 |
| ODC | OIL DRI CORP AMER | 300 | $10,000 | 0.0% | $19.18 | -18.7% | COM | 677864100 |
| NULG | NUSHARES ETF TR | 259 | $10,000 | 0.0% | $38.61 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | EXCHANGE TRADED CONCEPTS TR | 355 | $10,000 | 0.0% | $22.89 | — | INNOVATION SHS | 301505764 |
| — | ENTASIS THERAPEUTICS HLDGS I | 1,510 | $10,000 | 0.0% | $4.63 | — | COM | 293614103 |
| SCHP | SCHWAB STRATEGIC TR | 180 | $10,000 | 0.0% | $55.00 | — | US TIPS ETF | 808524870 |
| LBRDK | LIBERTY BROADBAND CORP | 92 | $10,000 | 0.0% | $82.21 | +12.3% | COM SER C | 530307305 |
| FATE | FATE THERAPEUTICS INC | 3,100 | $10,000 | 0.0% | $18.02 | 0.0% | Call | 31189P102 |
| XLC | SELECT SECTOR SPDR TR | 213 | $10,000 | 0.0% | $42.25 | — | COMMUNICATION | 81369Y852 |
| OPLN | KAR AUCTION SVCS INC | 392 | $10,000 | 0.0% | $18.85 | +14.2% | COM | 48238T109 |
| SHOP | SHOPIFY INC | 32 | $10,000 | 0.0% | $16.87 | +54.3% | CL A | 82509L107 |
| — | SUNTRUST BKS INC | 160 | $10,000 | 0.0% | $52.15 | — | COM | 867914103 |
| — | ISHARES TR | 380 | $10,000 | 0.0% | $23.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | TOWER INTL INC | 530 | $10,000 | 0.0% | $22.64 | — | COM | 891826109 |
| — | REALOGY HLDGS CORP | 1,252 | $9,000 | 0.0% | $7.19 | — | COM | 75605Y106 |
| REZI | RESIDEO TECHNOLOGIES INC | 390 | $9,000 | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| — | ISHARES TR | 370 | $9,000 | 0.0% | $24.32 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ESGE | ISHARES INC | 250 | $9,000 | 0.0% | $36.00 | — | ESG MSCI EM ETF | 46434G863 |
| — | JP MORGAN EXCHANGE TRADED FD | 335 | $9,000 | 0.0% | $26.87 | — | MANAGED FUTURE | 46641Q829 |
| LECO | LINCOLN ELEC HLDGS INC | 111 | $9,000 | 0.0% | $89.93 | -7.5% | COM | 533900106 |
| VOD | VODAFONE GROUP PLC NEW | 548 | $9,000 | 0.0% | $19.66 | — | SPONSORED ADR | 92857W308 |
| BURL | BURLINGTON STORES INC | 54 | $9,000 | 0.0% | $142.33 | +14.8% | COM | 122017106 |
| HCA | HCA HEALTHCARE INC | 65 | $9,000 | 0.0% | $74.76 | +59.7% | COM | 40412C101 |
| — | HD SUPPLY HLDGS INC | 224 | $9,000 | 0.0% | $31.25 | — | COM | 40416M105 |
| RIG | TRANSOCEAN LTD | 1,405 | $9,000 | 0.0% | $10.10 | -26.5% | REG SHS | H8817H100 |
| VFC | V F CORP | 105 | $9,000 | 0.0% | $57.70 | +49.3% | COM | 918204108 |
| — | SOUTHWESTERN ENERGY CO | 3,000 | $9,000 | 0.0% | $3.33 | — | COM | 845467109 |
| — | IMAC HLDGS INC | 2,292 | $9,000 | 0.0% | $3.93 | — | COM | 44967K104 |
| SATS | ECHOSTAR CORP | 200 | $9,000 | 0.0% | $47.66 | -30.1% | CL A | 278768106 |
| EZA | ISHARES INC | 172 | $9,000 | 0.0% | $57.00 | — | MSCI STH AFR ETF | 464286780 |
| IT | GARTNER INC | 57 | $9,000 | 0.0% | $116.88 | +33.8% | COM | 366651107 |
| PB | PROSPERITY BANCSHARES INC | 139 | $9,000 | 0.0% | $48.81 | +14.7% | COM | 743606105 |
| TPR | TAPESTRY INC | 274 | $9,000 | 0.0% | $33.60 | -22.1% | COM | 876030107 |
| — | DISCOVER FINL SVCS | 118 | $9,000 | 0.0% | $65.78 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 92 | $9,000 | 0.0% | $74.77 | +11.7% | COM | 020002101 |
| BBY | BEST BUY INC | 128 | $9,000 | 0.0% | $39.19 | +37.3% | COM | 086516101 |
| MAR | MARRIOTT INTL INC NEW | 64 | $9,000 | 0.0% | $119.23 | +5.9% | CL A | 571903202 |
| XPO | XPO LOGISTICS INC | 137 | $8,000 | 0.0% | $21.01 | -3.0% | COM | 983793100 |
| EAT | BRINKER INTL INC | 202 | $8,000 | 0.0% | $37.18 | +6.7% | COM | 109641100 |
| — | ABIOMED INC | 30 | $8,000 | 0.0% | $304.44 | — | COM | 003654100 |
| — | AVID BIOSERVICES INC | 1,401 | $8,000 | 0.0% | $2.86 | — | COM | 05368M106 |
| UBER | UBER TECHNOLOGIES INC | 164 | $8,000 | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| BAX | BAXTER INTL INC | 100 | $8,000 | 0.0% | $58.71 | +16.7% | COM | 071813109 |
| — | MARKER THERAPEUTICS INC | 1,000 | $8,000 | 0.0% | $7.00 | — | COM | 57055L107 |
| — | MACQUARIE INFRASTRUCTURE COR | 205 | $8,000 | 0.0% | $78.05 | — | COM | 55608B105 |
| PAR | PAR TECHNOLOGY CORP | 87 | $8,000 | 0.0% | $19.33 | +33.5% | COM | 698884103 |
| TEX | TEREX CORP NEW | 243 | $8,000 | 0.0% | $33.83 | -9.3% | COM | 880779103 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $8,000 | 0.0% | $65.62 | +3.2% | COM | 83088M102 |
| CSGP | COSTAR GROUP INC | 14 | $8,000 | 0.0% | $51.11 | 0.0% | COM | 22160N109 |
| — | CENTRAL FD CDA LTD | 629 | $8,000 | 0.0% | $11.13 | — | CL A | 153501101 |
| — | LIBERTY MEDIA CORP DELAWARE | 300 | $8,000 | 0.0% | $25.72 | — | COM A BRAVES GRP | 531229706 |
| EPAM | EPAM SYS INC | 49 | $8,000 | 0.0% | $158.55 | +8.6% | COM | 29414B104 |
| — | CRH PLC | 254 | $8,000 | 0.0% | $26.57 | — | ADR | 12626K203 |
| CCIF | VERTICAL CAP INCOME FUND | 816 | $8,000 | 0.0% | $9.80 | — | SHS BEN INT | 92535C104 |
| — | VMWARE INC | 50 | $8,000 | 0.0% | $140.00 | — | CL A COM | 928563402 |
| MGV | VANGUARD WORLD FD | 95 | $8,000 | 0.0% | $66.43 | — | MEGA CAP VAL ETF | 921910840 |
| VIOO | VANGUARD ADMIRAL FDS INC | 56 | $8,000 | 0.0% | $142.86 | — | SMLLCP 600 IDX | 921932828 |
| TZOO | TRAVELZOO | 525 | $8,000 | 0.0% | $16.83 | 0.0% | COM NEW | 89421Q205 |
| NVT | NVENT ELECTRIC PLC | 337 | $8,000 | 0.0% | $20.92 | +7.4% | SHS | G6700G107 |
| — | DOMINION ENERGY INC | 150 | $8,000 | 0.0% | $46.67 | — | UNIT 08/15/2019 | 25746U836 |
| ENIC | ENEL CHILE S A | 1,453 | $7,000 | 0.0% | $5.18 | — | SPONSORED ADR | 29278D105 |
| — | INVESCO EXCHNG TRADED FD TR | 250 | $7,000 | 0.0% | $28.00 | — | S&P INTL DEV | 46138E248 |
| — | EATON VANCE TAX MNGD GBL DV | 877 | $7,000 | 0.0% | $9.12 | — | COM | 27829F108 |
| IAG | IAMGOLD CORP | 2,000 | $7,000 | 0.0% | $4.50 | -35.1% | COM | 450913108 |
| ENS | ENERSYS | 100 | $7,000 | 0.0% | $72.46 | -15.4% | COM | 29275Y102 |
| CWI | SPDR INDEX SHS FDS | 200 | $7,000 | 0.0% | $35.00 | — | MSCI ACWI EXUS | 78463X848 |
| GNRC | GENERAC HLDGS INC | 100 | $7,000 | 0.0% | $35.72 | +63.6% | COM | 368736104 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,279 | $7,000 | 0.0% | $4.83 | — | SPON ADR SVGS | 87927Y201 |
| — | MCEWEN MNG INC | 4,000 | $7,000 | 0.0% | $2.95 | — | COM | 58039P107 |
| — | COHEN & STEERS QUALITY RLTY | 495 | $7,000 | 0.0% | $12.12 | — | COM | 19247L106 |
| LYG | LLOYDS BANKING GROUP PLC | 2,304 | $7,000 | 0.0% | $3.07 | — | SPONSORED ADR | 539439109 |
| SLYV | SPDR SERIES TRUST | 123 | $7,000 | 0.0% | $57.38 | — | S&P 600 SMCP VAL | 78464A300 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $7,000 | 0.0% | $8.50 | +65.9% | COM | 169656105 |
| — | DISCOVERY INC | 1,100 | $7,000 | 0.0% | $30.64 | — | Call | 25470F104 |
| — | TABULA RASA HEALTHCARE INC | 132 | $7,000 | 0.0% | $53.03 | — | COM | 873379101 |
| — | CDK GLOBAL INC | 133 | $7,000 | 0.0% | $45.11 | — | COM | 12508E101 |
| TM | TOYOTA MOTOR CORP | 57 | $7,000 | 0.0% | $109.05 | — | SP ADR REP2COM | 892331307 |
| — | LIBERTY ALL STAR EQUITY FD | 1,000 | $6,000 | 0.0% | $5.00 | — | SH BEN INT | 530158104 |
| QURE | UNIQURE NV | 78 | $6,000 | 0.0% | $27.83 | +129.0% | SHS | N90064101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 65 | $6,000 | 0.0% | $92.31 | — | SPONSORED ADR | 03524A108 |
| — | SOTHEBYS | 100 | $6,000 | 0.0% | $40.00 | — | COM | 835898107 |
| JEF | JEFFERIES FINL GROUP INC | 335 | $6,000 | 0.0% | $16.63 | -16.1% | COM | 47233W109 |
| LYFT | LYFT INC | 91 | $6,000 | 0.0% | $60.12 | 0.0% | CL A COM | 55087P104 |
| BAC | BANK AMER CORP | 4,000 | $6,000 | 0.0% | $23.94 | +2.3% | Call | 060505104 |
| ICLN | ISHARES TR | 602 | $6,000 | 0.0% | $8.47 | — | GL CLEAN ENE ETF | 464288224 |
| — | CENTURYLINK INC | 481 | $6,000 | 0.0% | $17.07 | — | COM | 156700106 |
| WEN | WENDYS CO | 313 | $6,000 | 0.0% | $17.05 | +10.4% | COM | 95058W100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 120 | $6,000 | 0.0% | $54.33 | -11.8% | COM | 29089Q105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 200 | $6,000 | 0.0% | $30.00 | — | DYNMC BLDG CON | 46137V779 |
| — | INTERNAP CORP | 2,000 | $6,000 | 0.0% | $4.63 | — | COM PAR | 45885A409 |
| SPSM | SPDR SERIES TRUST | 190 | $6,000 | 0.0% | $26.42 | — | PORTFOLIO SM ETF | 78468R853 |
| — | FORTERRA INC | 1,128 | $6,000 | 0.0% | $5.32 | — | COM | 34960W106 |
| FOX | FOX CORP | 167 | $6,000 | 0.0% | $32.96 | 0.0% | CL B COM | 35137L204 |
| FXI | ISHARES TR | 144 | $6,000 | 0.0% | $39.46 | — | CHINA LG-CAP ETF | 464287184 |
| — | DELAWARE INV CO MUN INC FD I | 383 | $6,000 | 0.0% | $15.67 | — | COM | 246101109 |
| — | FLUENT INC | 1,100 | $6,000 | 0.0% | $5.45 | — | COM | 34380C102 |
| — | BLACKROCK ENHANCED EQT DIV T | 639 | $6,000 | 0.0% | $7.82 | — | COM | 09251A104 |
| MDYV | SPDR SERIES TRUST | 123 | $6,000 | 0.0% | $44.52 | — | S&P 400 MDCP VAL | 78464A839 |
| FTS | FORTIS INC | 126 | $5,000 | 0.0% | $24.12 | +22.0% | COM | 349553107 |
| — | GCI LIBERTY INC | 75 | $5,000 | 0.0% | $50.31 | — | COM CLASS A | 36164V305 |
| BIIB | BIOGEN INC | 20 | $5,000 | 0.0% | $306.48 | -24.7% | COM | 09062X103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 75 | $5,000 | 0.0% | $70.36 | — | FTSE PACIFIC ETF | 922042866 |
| AA | ALCOA CORP | 203 | $5,000 | 0.0% | $29.08 | -18.2% | COM | 013872106 |
| — | AK STL HLDG CORP | 2,000 | $5,000 | 0.0% | $3.00 | — | COM | 001547108 |
| SPDW | SPDR INDEX SHS FDS | 173 | $5,000 | 0.0% | $26.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| VFH | VANGUARD WORLD FDS | 76 | $5,000 | 0.0% | $59.83 | — | FINANCIALS ETF | 92204A405 |
| ADNT | ADIENT PLC | 196 | $5,000 | 0.0% | $25.87 | -20.5% | ORD SHS | G0084W101 |
| CUZ | COUSINS PPTYS INC | 136 | $5,000 | 0.0% | $36.76 | — | COM NEW | 222795502 |
| — | FINISAR CORP | 200 | $5,000 | 0.0% | $25.00 | — | COM NEW | 31787A507 |
| — | OAKTREE CAP GROUP LLC | 105 | $5,000 | 0.0% | $38.10 | — | UNIT CL A | 674001201 |
| — | CREE INC | 600 | $5,000 | 0.0% | $48.77 | — | Call | 225447101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 34 | $5,000 | 0.0% | $141.14 | — | DJ INTERNT IDX | 33733E302 |
| IDX | VANECK VECTORS ETF TR | 200 | $5,000 | 0.0% | $20.00 | — | INDONESIA INDEX | 92189F833 |
| — | JANUS DETROIT STR TR | 142 | $5,000 | 0.0% | $34.98 | — | OBESITY ETF | 47103U506 |
| FN | FABRINET | 100 | $5,000 | 0.0% | $47.92 | +10.2% | SHS | G3323L100 |
| TG | TREDEGAR CORP | 300 | $5,000 | 0.0% | $9.33 | +9.3% | COM | 894650100 |
| BRF | VANECK VECTORS ETF TR | 200 | $5,000 | 0.0% | $20.00 | — | BRAZIL SMALL CP | 92189F825 |
| SHW | SHERWIN WILLIAMS CO | 10 | $5,000 | 0.0% | $104.35 | +35.0% | COM | 824348106 |
| IEZ | ISHARES TR | 210 | $5,000 | 0.0% | $33.33 | — | US OIL EQ&SV ETF | 464288844 |
| QSR | RESTAURANT BRANDS INTL INC | 78 | $5,000 | 0.0% | $55.53 | +20.6% | COM | 76131D103 |
| CNH | CNH INDL N V | 500 | $5,000 | 0.0% | $7.73 | -0.0% | SHS | N20944109 |
| — | VEREIT INC | 500 | $5,000 | 0.0% | $8.00 | — | COM | 92339V100 |
| EHTH | EHEALTH INC | 55 | $5,000 | 0.0% | $67.30 | 0.0% | COM | 28238P109 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $5,000 | 0.0% | $174.54 | -1.8% | COM NEW | 46120E602 |
| ALKS | ALKERMES PLC | 169 | $4,000 | 0.0% | $36.92 | -25.7% | SHS | G01767105 |
| — | NEW YORK CMNTY BANCORP INC | 400 | $4,000 | 0.0% | $10.00 | — | COM | 649445103 |
| GTX | GARRETT MOTION INC | 234 | $4,000 | 0.0% | $16.80 | +1.0% | COM | 366505105 |
| — | AVALARA INC | 60 | $4,000 | 0.0% | $66.67 | — | COM | 05338G106 |
| AXSM | AXSOME THERAPEUTICS INC | 150 | $4,000 | 0.0% | $20.04 | 0.0% | COM | 05464T104 |
| TAN | INVESCO EXCHNG TRADED FD TR | 150 | $4,000 | 0.0% | $20.00 | — | SOLAR ETF | 46138G706 |
| MFC | MANULIFE FINL CORP | 200 | $4,000 | 0.0% | $15.85 | +12.2% | COM | 56501R106 |
| PSTG | PURE STORAGE INC | 250 | $4,000 | 0.0% | $19.70 | -0.9% | CL A | 74624M102 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 200 | $4,000 | 0.0% | $20.43 | — | FST TR GLB FD | 33739H101 |
| STM | STMICROELECTRONICS N V | 200 | $4,000 | 0.0% | $22.50 | — | NY REGISTRY | 861012102 |
| LBRDA | LIBERTY BROADBAND CORP | 35 | $4,000 | 0.0% | $81.63 | +12.8% | COM SER A | 530307107 |
| KR | KROGER CO | 200 | $4,000 | 0.0% | $23.61 | -10.8% | COM | 501044101 |
| KDP | KEURIG DR PEPPER INC | 144 | $4,000 | 0.0% | $19.52 | +24.0% | COM | 49271V100 |
| — | RADA ELECTR INDS LTD | 1,100 | $4,000 | 0.0% | $3.64 | — | COM PAR NEW | M81863124 |
| EQR | EQUITY RESIDENTIAL | 57 | $4,000 | 0.0% | $47.78 | +24.2% | SH BEN INT | 29476L107 |
| — | K12 INC | 140 | $4,000 | 0.0% | $28.57 | — | COM | 48273U102 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $4,000 | 0.0% | $37.58 | -1.1% | Call | 595112103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33 | $4,000 | 0.0% | $115.13 | -10.6% | COM | 874054109 |
| IXUS | ISHARES TR | 72 | $4,000 | 0.0% | $61.12 | — | CORE MSCI TOTAL | 46432F834 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 69 | $4,000 | 0.0% | $63.43 | — | COM SHS | 33734K109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 400 | $4,000 | 0.0% | $42.66 | -74.9% | COM | 03823U102 |
| — | NUVEEN CR STRATEGIES INCM FD | 566 | $4,000 | 0.0% | $7.50 | — | COM SHS | 67073D102 |
| — | CINCINNATI BELL INC NEW | 100 | $4,000 | 0.0% | $40.00 | — | PFD CV DEP1/20 | 171871403 |
| — | WEINGARTEN RLTY INVS | 129 | $4,000 | 0.0% | $23.26 | — | SH BEN INT | 948741103 |
| HRL | HORMEL FOODS CORP | 100 | $4,000 | 0.0% | $27.42 | +23.7% | COM | 440452100 |
| — | HIBBETT SPORTS INC | 200 | $4,000 | 0.0% | $15.00 | — | COM | 428567101 |
| VIRT | VIRTU FINL INC | 200 | $4,000 | 0.0% | $16.28 | +44.4% | CL A | 928254101 |
| VKTX | VIKING THERAPEUTICS INC | 542 | $4,000 | 0.0% | $11.96 | -28.5% | COM | 92686J106 |
| NVRI | HARSCO CORP | 154 | $4,000 | 0.0% | $14.42 | +69.5% | COM | 415864107 |
| — | HANESBRANDS INC | 250 | $4,000 | 0.0% | $13.16 | — | COM | 410345102 |
| — | AEVI GENOMIC MEDICINE INC | 31,110 | $4,000 | 0.0% | $0.78 | — | COM | 00835P105 |
| — | UNITED STATES STL CORP NEW | 250 | $4,000 | 0.0% | $16.00 | — | COM | 912909108 |
| SPIB | SPDR SERIES TRUST | 122 | $4,000 | 0.0% | $32.79 | — | PORTFOLIO INTRMD | 78464A375 |
| IWN | ISHARES TR | 21 | $3,000 | 0.0% | $142.86 | — | RUS 2000 VAL ETF | 464287630 |
| — | APACHE CORP | 90 | $3,000 | 0.0% | $43.52 | — | COM | 037411105 |
| — | TRANSENTERIX INC | 2,000 | $3,000 | 0.0% | $2.21 | — | COM NEW | 89366M201 |
| — | FERRELLGAS PARTNERS L.P. | 2,982 | $3,000 | 0.0% | $3.92 | — | UNIT LTD PART | 315293100 |
| SSYS | STRATASYS LTD | 100 | $3,000 | 0.0% | $20.90 | +13.6% | SHS | M85548101 |
| — | NABORS INDUSTRIES LTD | 1,012 | $3,000 | 0.0% | $1.99 | — | SHS | G6359F103 |
| VRRM | VERRA MOBILITY CORP | 220 | $3,000 | 0.0% | $13.33 | 0.0% | COM | 92511U102 |
| — | CIT GROUP INC | 58 | $3,000 | 0.0% | $53.52 | — | COM NEW | 125581801 |
| — | CINCINNATI BELL INC NEW | 613 | $3,000 | 0.0% | $4.89 | — | COM NEW | 171871502 |
| — | L BRANDS INC | 100 | $3,000 | 0.0% | $34.29 | — | COM | 501797104 |
| SNAP | SNAP INC | 3,400 | $3,000 | 0.0% | $11.87 | +3.0% | Call | 83304A106 |
| CERS | CERUS CORP | 450 | $3,000 | 0.0% | $3.20 | +72.7% | COM | 157085101 |
| STLD | STEEL DYNAMICS INC | 100 | $3,000 | 0.0% | $29.48 | -9.8% | COM | 858119100 |
| — | LIBERTY MEDIA CORP DELAWARE | 70 | $3,000 | 0.0% | $32.71 | — | COM SER C FRMLA | 531229854 |
| WAB | WABTEC CORP | 47 | $3,000 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| — | FINJAN HLDGS INC | 1,500 | $3,000 | 0.0% | $2.67 | — | COM NEW | 31788H303 |
| LPX | LOUISIANA PAC CORP | 103 | $3,000 | 0.0% | $24.40 | +0.4% | COM | 546347105 |
| DLTR | DOLLAR TREE INC | 30 | $3,000 | 0.0% | $86.19 | +22.0% | COM | 256746108 |
| — | ZAYO GROUP HLDGS INC | 100 | $3,000 | 0.0% | $22.22 | — | COM | 98919V105 |
| — | COTT CORP QUE | 200 | $3,000 | 0.0% | $15.00 | — | COM | 22163N106 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 58463J304 |
| — | OWENS ILL INC | 200 | $3,000 | 0.0% | $15.00 | — | COM NEW | 690768403 |
| BSM | BLACK STONE MINERALS L P | 200 | $3,000 | 0.0% | $15.00 | — | COM UNIT | 09225M101 |
| PHM | PULTE GROUP INC | 100 | $3,000 | 0.0% | $22.86 | +27.2% | COM | 745867101 |
| — | MONMOUTH REAL ESTATE INVT CO | 200 | $3,000 | 0.0% | $10.00 | — | CL A | 609720107 |
| — | PROSHARES TR | 200 | $3,000 | 0.0% | $15.00 | — | SHRT RL EST FD | 74347X641 |
| — | ALTABA INC | 34 | $2,000 | 0.0% | $88.24 | — | COM | 021346101 |
| CCK | CROWN HOLDINGS INC | 25 | $2,000 | 0.0% | $50.61 | +9.4% | COM | 228368106 |
| ABBNY | ABB LTD | 100 | $2,000 | 0.0% | $20.00 | — | SPONSORED ADR | 000375204 |
| — | ZYNGA INC | 384 | $2,000 | 0.0% | $4.48 | — | CL A | 98986T108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 22 | $2,000 | 0.0% | $55.24 | +24.6% | COM | 044186104 |
| FNV | FRANCO NEVADA CORP | 28 | $2,000 | 0.0% | $64.85 | +9.6% | COM | 351858105 |
| BSX | BOSTON SCIENTIFIC CORP | 40 | $2,000 | 0.0% | $38.46 | 0.0% | COM | 101137107 |
| SPEM | SPDR INDEX SHS FDS | 64 | $2,000 | 0.0% | $36.59 | — | PORTFOLIO EMG MK | 78463X509 |
| ASIX | ADVANSIX INC | 98 | $2,000 | 0.0% | $25.95 | -1.3% | COM | 00773T101 |
| AAP | ADVANCE AUTO PARTS INC | 10 | $2,000 | 0.0% | $143.00 | 0.0% | COM | 00751Y106 |
| TDC | TERADATA CORP DEL | 44 | $2,000 | 0.0% | $36.58 | +6.6% | COM | 88076W103 |
| LAND | GLADSTONE LD CORP | 200 | $2,000 | 0.0% | $10.00 | — | COM | 376549101 |
| — | DWS MUN INCOME TR NEW | 201 | $2,000 | 0.0% | $9.95 | — | COM | 233368109 |
| BGS | B & G FOODS INC NEW | 100 | $2,000 | 0.0% | $15.08 | -16.5% | COM | 05508R106 |
| HXL | HEXCEL CORP NEW | 25 | $2,000 | 0.0% | $51.72 | +40.5% | COM | 428291108 |
| — | LIVENT CORP | 261 | $2,000 | 0.0% | $11.49 | — | COM | 53814L108 |
| — | SUNPOWER CORP | 190 | $2,000 | 0.0% | $8.06 | — | COM | 867652406 |
| KBR | KBR INC | 100 | $2,000 | 0.0% | $17.12 | +20.7% | COM | 48242W106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 390 | $2,000 | 0.0% | $5.13 | — | SPON ADR NEW | 900111204 |
| OPITQ | OFFICE PPTYS INCOME TR | 62 | $2,000 | 0.0% | $32.26 | — | COM SHS BEN INT | 67623C109 |
| CC | CHEMOURS CO | 100 | $2,000 | 0.0% | $28.88 | -22.8% | COM | 163851108 |
| WFC | WELLS FARGO CO NEW | 400 | $2,000 | 0.0% | $44.80 | -12.8% | Call | 949746101 |
| — | LIBERTY EXPEDIA HLDGS INC | 50 | $2,000 | 0.0% | $53.11 | — | SER A COM | 53046P109 |
| GT | GOODYEAR TIRE & RUBR CO | 150 | $2,000 | 0.0% | $21.66 | -22.1% | COM | 382550101 |
| — | QIAGEN NV | 40 | $2,000 | 0.0% | $25.00 | — | SHS NEW | N72482123 |
| — | UNITI GROUP INC | 164 | $2,000 | 0.0% | $12.20 | — | COM | 91325V108 |
| CNTTQ | CANNTRUST HLDGS INC | 300 | $2,000 | 0.0% | $6.12 | 0.0% | COM | 137800207 |
| — | SECOND SIGHT MED PRODS INC | 2,638 | $2,000 | 0.0% | $0.76 | — | COM | 81362J100 |
| — | SIRIUS XM HLDGS INC | 330 | $2,000 | 0.0% | $6.06 | — | COM | 82968B103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100 | $2,000 | 0.0% | $11.06 | +70.5% | COM NEW | 50077B207 |
| CALY | CALLAWAY GOLF CO | 51 | $1,000 | 0.0% | $12.21 | +34.9% | COM | 131193104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,000 | $1,000 | 0.0% | $14.57 | — | Call | 518415104 |
| — | VERASTEM INC | 815 | $1,000 | 0.0% | $1.23 | — | COM | 92337C104 |
| — | EXONE CO | 70 | $1,000 | 0.0% | $14.29 | — | COM | 302104104 |
| — | OAKTREE SPECIALTY LENDING CO | 93 | $1,000 | 0.0% | $10.75 | — | COM | 67401P108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 52 | $1,000 | 0.0% | $13.39 | — | COM SER A | 531465102 |
| — | LIBERTY MEDIA CORP DELAWARE | 35 | $1,000 | 0.0% | $32.71 | — | COM SER A FRMLA | 531229870 |
| FITB | FIFTH THIRD BANCORP | 25 | $1,000 | 0.0% | $21.55 | -2.3% | COM | 316773100 |
| SCCO | SOUTHERN COPPER CORP | 30 | $1,000 | 0.0% | $25.27 | +7.1% | COM | 84265V105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19 | $1,000 | 0.0% | — | — | SHS CL A | G5480U104 |
| QCOM | QUALCOMM INC | 800 | $1,000 | 0.0% | $60.70 | +3.3% | Put | 747525103 |
| CF | CF INDS HLDGS INC | 25 | $1,000 | 0.0% | $34.29 | +7.5% | COM | 125269100 |
| — | EYEPOINT PHARMACEUTICALS INC | 900 | $1,000 | 0.0% | $2.22 | — | COM | 30233G100 |
| SNX | SYNNEX CORP | 8 | $1,000 | 0.0% | $36.40 | +26.4% | COM | 87162W100 |
| WU | WESTERN UN CO | 50 | $1,000 | 0.0% | $18.37 | — | COM | 959802109 |
| CENX | CENTURY ALUM CO | 200 | $1,000 | 0.0% | $17.26 | -57.0% | COM | 156431108 |
| — | SYMANTEC CORP | 50 | $1,000 | 0.0% | $20.00 | — | COM | 871503108 |
| — | CORE LABORATORIES N V | 25 | $1,000 | 0.0% | $40.00 | — | COM | N22717107 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 41 | $1,000 | 0.0% | $24.39 | — | COM | 33731K102 |
| AAPL | APPLE INC | 400 | $1,000 | 0.0% | $42.83 | +8.9% | Put | 037833100 |
| VVV | VALVOLINE INC | 60 | $1,000 | 0.0% | $19.99 | -7.6% | COM | 92047W101 |
| CRNT | CERAGON NETWORKS LTD | 500 | $1,000 | 0.0% | $3.97 | -17.6% | ORD | M22013102 |
| — | WASHINGTON PRIME GROUP NEW | 200 | $1,000 | 0.0% | $5.00 | — | COM | 93964W108 |
| OLN | OLIN CORP | 45 | $1,000 | 0.0% | $28.18 | -34.2% | COM PAR $1 | 680665205 |
| BLV | VANGUARD BD INDEX FD INC | 15 | $1,000 | 0.0% | $66.67 | — | LONG TERM BOND | 921937793 |
| — | HEXO CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 428304109 |
| — | JPMORGAN CHASE & CO | 36 | $1,000 | 0.0% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| WTI | W & T OFFSHORE INC | 300 | $1,000 | 0.0% | $6.39 | -15.6% | COM | 92922P106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5 | $1,000 | 0.0% | $164.09 | +65.0% | COM | 883556102 |
| — | DELPHI TECHNOLOGIES PLC | 53 | $1,000 | 0.0% | $18.87 | — | SHS | G2709G107 |
| — | GENERAL MTRS CO | 62 | $1,000 | 0.0% | $14.87 | — | *W EXP 07/10/201 | 37045V126 |
| VVX | VECTRUS INC | 22 | $1,000 | 0.0% | $25.55 | +43.7% | COM | 92242T101 |
| GME | GAMESTOP CORP NEW | 100 | $1,000 | 0.0% | $4.68 | -58.3% | CL A | 36467W109 |
| VAW | VANGUARD WORLD FDS | 9 | $1,000 | 0.0% | $111.11 | — | MATERIALS ETF | 92204A801 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 17 | $1,000 | 0.0% | $58.82 | — | UNIT LTD LP | G16234109 |
| — | BOINGO WIRELESS INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 09739C102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 6 | $1,000 | 0.0% | $112.85 | -12.6% | COM | 57164Y107 |
| VYX | NCR CORP NEW | 44 | $1,000 | 0.0% | $21.21 | -12.3% | COM | 62886E108 |
| CGNX | COGNEX CORP | 20 | $1,000 | 0.0% | $40.59 | +11.1% | COM | 192422103 |
| AXTA | AXALTA COATING SYS LTD | 45 | $1,000 | 0.0% | $24.84 | +6.7% | COM | G0750C108 |
| GKOS | GLAUKOS CORP | 15 | $1,000 | 0.0% | $43.08 | +66.6% | COM | 377322102 |
| — | AROTECH CORP | 500 | $1,000 | 0.0% | $4.00 | — | COM NEW | 042682203 |
| — | AGEX THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | COM | 00848H108 |
| NGD | NEW GOLD INC CDA | 156 | $0 | 0.0% | $3.00 | -73.5% | COM | 644535106 |
| — | BIOTIME INC | 100 | $0 | 0.0% | — | — | COM | 09066L105 |
| — | MARATHON OIL CORP | 6 | $0 | 0.0% | $13.07 | — | COM | 565849106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27 | $0 | 0.0% | $17.33 | — | SPONSORED ADS | 881624209 |
| ACH | OWENS & MINOR INC NEW | 50 | $0 | 0.0% | $10.23 | -66.8% | COM | 690732102 |
| — | PRECISION DRILLING CORP | 211 | $0 | 0.0% | — | — | COM 2010 | 74022D308 |
| — | FRONTIER COMMUNICATIONS CORP | 5 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | XENETIC BIOSCIENCES INC | 38 | $0 | 0.0% | — | — | COM | 984015503 |
| — | DIAMOND OFFSHORE DRILLING IN | 55 | $0 | 0.0% | $13.92 | — | COM | 25271C102 |
| SSL | SASOL LTD | 20 | $0 | 0.0% | $50.00 | — | SPONSORED ADR | 803866300 |
| DLS | WISDOMTREE TR | 5 | $0 | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| VPU | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| ARAY | ACCURAY INC | 67 | $0 | 0.0% | $4.55 | -11.2% | COM | 004397105 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $0 | 0.0% | $59.87 | -35.5% | COM | 10922N103 |
| MTW | MANITOWOC CO INC | 12 | $0 | 0.0% | $16.65 | -0.4% | COM NEW | 563571405 |
| — | SANOFI | 14 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| CNO | CNO FINL GROUP INC | 25 | $0 | 0.0% | $17.03 | -16.8% | COM | 12621E103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 22 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| — | NUVEEN MICHIGAN QLT MUN INC | 7 | $0 | 0.0% | — | — | COM | 670979103 |
| PNR | PENTAIR PLC | 2 | $0 | 0.0% | $36.44 | -5.3% | SHS | G7S00T104 |
| LILA | LIBERTY LATIN AMERICA LTD | 2 | $0 | 0.0% | $17.00 | +6.0% | COM CL A | G9001E102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 19 | $0 | 0.0% | $16.97 | +5.9% | COM CL C | G9001E128 |
| LEN/B | LENNAR CORP | 6 | $0 | 0.0% | $41.52 | -14.9% | CL B | 526057302 |
| — | CHESAPEAKE ENERGY CORP | 100 | $0 | 0.0% | $2.13 | — | COM | 165167107 |
| — | CBL & ASSOC PPTYS INC | 170 | $0 | 0.0% | — | — | COM | 124830100 |
| — | ONCOCYTE CORPORATION | 5 | $0 | 0.0% | — | — | COM | 68235C107 |
| — | VERITIV CORP | 6 | $0 | 0.0% | — | — | COM | 923454102 |
| — | CALIFORNIA RES CORP | 8 | $0 | 0.0% | $15.68 | — | COM NEW | 13057Q206 |
| OPK | OPKO HEALTH INC | 100 | $0 | 0.0% | $3.39 | -35.6% | COM | 68375N103 |
| KTB | KONTOOR BRANDS INC | 14 | $0 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| — | SECOND SIGHT MED PRODS INC | 638 | $0 | 0.0% | — | — | *W EXP 03/06/202 | 81362J118 |
| — | FRONTLINE LTD | 20 | $0 | 0.0% | — | — | SHS NEW | G3682E192 |
| — | AMERICAN INTL GROUP INC | 4 | $0 | 0.0% | $46.84 | — | *W EXP 01/19/202 | 026874156 |
| — | MALLINCKRODT PUB LTD CO | 1 | $0 | 0.0% | — | — | SHS | G5785G107 |
| EGO | ELDORADO GOLD CORP NEW | 29 | $0 | 0.0% | $3.55 | +18.8% | COM | 284902509 |
| — | EIGER BIOPHARMACEUTICALS INC | 6 | $0 | 0.0% | — | — | COM | 28249U105 |
| — | ELOXX PHARMACEUTICALS INC | 18 | $0 | 0.0% | — | — | COM | 29014R103 |