Location: Boston, MA
CIK: 0001691766 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 132,091 | $18.55M | 3.7% | $140.43 | $123.30 | +13.9% | ETF | 922908769 |
| AMZN | AMAZON COM | 7,789 | $13.24M | 2.6% | $1699.70 * | $53.71 | +58.2% | Common Stock | 023135106 |
| AAPL | APPLE INC | 61,049 | $11.3M | 2.3% | $185.10 * | $29.28 | +49.3% | Common Stock | 037833100 |
| QQQ | INVESCO QQQ | 47,991 | $8.237M | 1.6% | $171.64 | $167.67 | +2.4% | ETF | 46090E103 |
| VB | VANGUARD SMALL | 49,740 | $7.743M | 1.5% | $155.67 | $129.29 | +20.4% | ETF | 922908751 |
| IEMG | ISHARES CORE | 121,603 | $6.385M | 1.3% | $52.51 | $54.46 | -3.6% | ETF | 46434G103 |
| IJR | ISHARES CORE | 73,339 | $6.12M | 1.2% | $83.45 | $69.76 | +19.6% | ETF | 464287804 |
| VEA | VANGUARD FTSE | 136,647 | $5.862M | 1.2% | $42.90 | $42.96 | -0.1% | ETF | 921943858 |
| BND | VANGUARD TOTAL | 72,792 | $5.764M | 1.2% | $79.18 | $80.30 | -1.4% | ETF | 921937835 |
| IJH | ISHARES CORE | 25,876 | $5.04M | 1.0% | $194.78 * | $36.68 | +6.2% | ETF | 464287507 |
| — | TEKLA LIFE | 248,074 | $4.661M | 0.9% | $18.79 | $18.32 | — | ETF | 87911K100 |
| SDY | SPDR SERIES | 50,040 | $4.638M | 0.9% | $92.69 | $84.30 | +10.0% | ETF | 78464A763 |
| VUG | VANGUARD GROWTH | 29,690 | $4.447M | 0.9% | $149.78 * | $19.14 | +30.5% | ETF | 922908736 |
| V | VISA INC | 33,210 | $4.398M | 0.9% | $132.43 * | $83.29 | +51.0% | Common Stock | 92826C839 |
| IVV | ISHARES CORE | 15,000 | $4.095M | 0.8% | $273.00 | $244.08 | +11.9% | ETF | 464287200 |
| MSFT | MICROSOFT CORP | 41,061 | $4.049M | 0.8% | $98.61 * | $61.47 | +48.9% | Common Stock | 594918104 |
| META | FACEBOOK INC | 20,744 | $4.03M | 0.8% | $194.27 | $130.91 | +47.4% | Common Stock | 30303M102 |
| T | AT&T INC | 122,343 | $3.928M | 0.8% | $32.11 * | $15.41 | -8.8% | Common Stock | 00206R102 |
| VCIT | VANGUARD INTERMEDIATE | 46,810 | $3.909M | 0.8% | $83.51 | $84.51 | -1.2% | ETF | 92206C870 |
| GLD | SPDR GOLD | 32,498 | $3.855M | 0.8% | $118.62 | $121.52 | -2.4% | Common Stock | 78463V107 |
| XOM | EXXON MOBIL | 46,429 | $3.841M | 0.8% | $82.73 * | $57.28 | +2.2% | Common Stock | 30231G102 |
| NFLX | NETFLIX INC | 9,719 | $3.804M | 0.8% | $391.40 * | $17.32 | +126.0% | Common Stock | 64110L106 |
| COMT | ISHARES U S | 96,247 | $3.759M | 0.8% | $39.06 | $36.83 | +6.1% | ETF | 46431W853 |
| JNJ | JOHNSON & JOHNSON | 30,855 | $3.744M | 0.7% | $121.34 * | $91.72 | +7.3% | Common Stock | 478160104 |
| HDV | ISHARES CORE | 42,868 | $3.643M | 0.7% | $84.98 * | $16.89 | +0.6% | ETF | 46429B663 |
| USMV | ISHARES EDGE | 65,933 | $3.505M | 0.7% | $53.16 | $45.14 | +17.8% | ETF | 46429B697 |
| PKW | INVESCO BUYBACK | 59,510 | $3.377M | 0.7% | $56.75 | $57.45 | -1.2% | ETF | 46137V308 |
| VIG | VANGUARD DIVIDEND | 33,228 | $3.376M | 0.7% | $101.60 | $88.09 | +15.4% | ETF | 921908844 |
| — | ROYCE MICRO CAP TRUST | 317,072 | $3.167M | 0.6% | $9.99 | $8.50 | — | ETF | 780915104 |
| VYM | VANGUARD HIGH | 37,813 | $3.14M | 0.6% | $83.04 | $74.25 | +11.9% | ETF | 921946406 |
| HD | HOME DEPOT | 15,981 | $3.117M | 0.6% | $195.04 * | $110.63 | +46.9% | Common Stock | 437076102 |
| SPLV | INVESCO EXCHANGE | 65,083 | $3.085M | 0.6% | $47.40 | $46.90 | +1.1% | ETF | 46138E354 |
| EZM | WISDOMTREE U S | 76,396 | $3.068M | 0.6% | $40.16 | $34.89 | +15.1% | ETF | 97717W570 |
| VEU | VANGUARD FTSE | 58,176 | $3.015M | 0.6% | $51.83 | $45.49 | +13.9% | ETF | 922042775 |
| VZ | VERIZON COMMUNICATIONS | 58,091 | $2.922M | 0.6% | $50.30 * | $31.39 | +6.7% | Common Stock | 92343V104 |
| JPM | JPMORGAN CHASE | 27,588 | $2.874M | 0.6% | $104.18 * | $68.13 | +24.2% | Common Stock | 46625H100 |
| PG | PROCTER & GAMBLE | 36,578 | $2.855M | 0.6% | $78.05 * | $67.01 | -4.2% | Common Stock | 742718109 |
| GOOG | ALPHABET INC | 2,559 | $2.854M | 0.6% | $1115.28 * | $43.72 | +26.6% | Common Stock | 02079K107 |
| IEFA | ISHARES CORE | 44,968 | $2.849M | 0.6% | $63.36 | $61.56 | +2.9% | ETF | 46432F842 |
| — | TEMPLETON EMERGING MARKE | 191,350 | $2.814M | 0.6% | $14.71 | $15.33 | — | ETF | 880191101 |
| ACWV | ISHARES EDGE | 32,438 | $2.694M | 0.5% | $83.05 | $73.92 | +12.3% | ETF | 464286525 |
| VOO | VANGUARD S&P | 10,437 | $2.604M | 0.5% | $249.50 | $203.04 | +22.9% | ETF | 922908363 |
| XPHTX | PIONEER HIGH INCOME TR | 255,538 | $2.373M | 0.5% | $9.29 | $9.79 | — | ETF | 72369H106 |
| RPG | INVESCO S&P | 20,527 | $2.355M | 0.5% | $114.73 * | $22.69 | +1.2% | ETF | 46137V266 |
| — | CBRE CLARION | 311,746 | $2.35M | 0.5% | $7.54 | $7.47 | — | ETF | 12504G100 |
| NVDA | NVIDIA CORP | 9,791 | $2.319M | 0.5% | $236.85 * | $3.26 | +79.8% | Common Stock | 67066G104 |
| VWO | VANGUARD FSTE | 54,859 | $2.315M | 0.5% | $42.20 | $41.53 | +1.6% | ETF | 922042858 |
| IUSG | ISHARES S&P | 40,095 | $2.293M | 0.5% | $57.19 | $56.52 | +1.2% | ETF | 464287671 |
| LQD | ISHARES IBOXX | 19,224 | $2.202M | 0.4% | $114.54 | $116.87 | -2.0% | ETF | 464287242 |
| C | CITIGROUP INC | 32,400 | $2.168M | 0.4% | $66.91 * | $43.21 | +19.5% | Common Stock | 172967424 |
| PFE | PFIZER INC | 58,821 | $2.134M | 0.4% | $36.28 * | $21.71 | +13.3% | Common Stock | 717081103 |
| DIS | WALT DISNEY | 20,283 | $2.125M | 0.4% | $104.77 * | $91.00 | +9.4% | Common Stock | 254687106 |
| TIP | ISHARES TIPS | 18,698 | $2.11M | 0.4% | $112.85 | $113.32 | -0.4% | ETF | 464287176 |
| VCSH | VANGUARD SHORT | 26,984 | $2.107M | 0.4% | $78.08 | $79.74 | -2.1% | ETF | 92206C409 |
| — | BOULDER GROWTH | 187,719 | $1.929M | 0.4% | $10.28 | $9.28 | — | ETF | 101507101 |
| MRK | MERCK & COMPANY | 31,696 | $1.923M | 0.4% | $60.67 * | $44.11 | +4.2% | Common Stock | 58933Y105 |
| XLF | SECTOR FINANCIAL | 72,019 | $1.915M | 0.4% | $26.59 | $26.58 | +0.0% | ETF | 81369Y605 |
| IWM | ISHARES RUSSELL | 11,674 | $1.911M | 0.4% | $163.70 | $154.25 | +6.2% | ETF | 464287655 |
| IUSV | ISHARES CORE | 35,472 | $1.904M | 0.4% | $53.68 | $53.90 | -0.4% | ETF | 464287663 |
| — | BLACKROCK MUNICIPAL | 135,903 | $1.874M | 0.4% | $13.79 | $14.51 | — | ETF | 09250G102 |
| BA | BOEING COMPANY | 5,582 | $1.872M | 0.4% | $335.36 * | $165.42 | +95.2% | Common Stock | 097023105 |
| PYPL | PAYPAL HOLDINGS | 22,450 | $1.869M | 0.4% | $83.25 | $54.60 | +52.2% | Common Stock | 70450Y103 |
| — | NUVEEN ALL | 214,788 | $1.81M | 0.4% | $8.43 | $8.66 | — | ETF | 67075E108 |
| XPHDX | PIONEER FLOATING | 161,321 | $1.803M | 0.4% | $11.18 | $11.95 | — | ETF | 72369J102 |
| SRLN | SPDR BLACKSTONE | 38,257 | $1.796M | 0.4% | $46.95 | $47.27 | -0.6% | ETF | 78467V608 |
| IBM | INTL BUSINESS | 12,531 | $1.75M | 0.4% | $139.65 * | $105.56 | -8.9% | Common Stock | 459200101 |
| GOOGL | ALPHABET INC | 1,532 | $1.729M | 0.3% | $1128.59 * | $43.25 | +29.6% | Common Stock | 02079K305 |
| — | DOWDUPONT INC | 26,133 | $1.722M | 0.3% | $65.89 | $70.79 | — | Common Stock | 26078J100 |
| SPY | SPDR S&P | 6,282 | $1.704M | 0.3% | $271.25 | $222.81 | +21.8% | ETF | 78462F103 |
| VO | VANGUARD MID | 10,770 | $1.697M | 0.3% | $157.57 * | $33.18 | +18.8% | ETF | 922908629 |
| CVX | CHEVRON CORP | 13,292 | $1.68M | 0.3% | $126.39 * | $78.88 | +15.6% | Common Stock | 166764100 |
| SLV | ISHARES SILVER | 110,471 | $1.673M | 0.3% | $15.14 | $15.61 | -3.0% | Common Stock | 46428Q109 |
| — | ALLIANCEBERNSTEIN GLOBAL | 144,142 | $1.663M | 0.3% | $11.54 | $12.74 | — | ETF | 01879R106 |
| BRK/B | BERKSHIRE HATHAWAY | 8,796 | $1.641M | 0.3% | $186.56 | $161.77 | +15.4% | Common Stock | 084670702 |
| ABBV | ABBVIE INC | 17,549 | $1.625M | 0.3% | $92.60 * | $47.99 | +39.5% | Common Stock | 00287Y109 |
| MO | ALTRIA GROUP | 28,580 | $1.623M | 0.3% | $56.79 * | $34.64 | -7.6% | Common Stock | 02209S103 |
| BWX | SPDR BLOOMBERG | 58,296 | $1.617M | 0.3% | $27.74 | $28.40 | -2.3% | ETF | 78464A516 |
| NEAR | ISHARES U S | 31,897 | $1.6M | 0.3% | $50.16 | $50.15 | +0.0% | ETF | 46431W507 |
| — | KAYNE ANDERSON ENERGY | 159,607 | $1.508M | 0.3% | $9.45 | $12.27 | — | ETF | 48660P104 |
| QDF | FLEXSHARES TRUST | 33,153 | $1.501M | 0.3% | $45.27 | $38.76 | +16.9% | ETF | 33939L860 |
| DVY | ISHARES SELECT | 15,344 | $1.499M | 0.3% | $97.69 | $87.09 | +12.2% | ETF | 464287168 |
| INTC | INTEL CORP | 29,765 | $1.479M | 0.3% | $49.69 * | $29.55 | +43.0% | Common Stock | 458140100 |
| — | FIRST TRUST | 241,036 | $1.448M | 0.3% | $6.01 | $7.21 | — | ETF | 33733G109 |
| VT | VANGUARD TOTAL | 19,595 | $1.437M | 0.3% | $73.34 | $62.97 | +16.5% | ETF | 922042742 |
| VNQ | VANGUARD REAL | 17,445 | $1.42M | 0.3% | $81.40 | $79.96 | +1.9% | ETF | 922908553 |
| — | GENERAL ELECTRIC | 102,137 | $1.39M | 0.3% | $13.61 | $28.51 | — | Common Stock | 369604103 |
| PM | PHILIP MORRIS | 17,029 | $1.374M | 0.3% | $80.69 * | $58.06 | -6.1% | Common Stock | 718172109 |
| AGG | ISHARES CORE | 12,864 | $1.367M | 0.3% | $106.27 | $108.52 | -2.0% | ETF | 464287226 |
| UNH | UNITEDHEALTH GROUP | 5,572 | $1.367M | 0.3% | $245.33 * | $147.42 | +47.4% | Common Stock | 91324P102 |
| BABA | ALIBABA GROUP | 7,367 | $1.366M | 0.3% | $185.42 | $156.84 | +18.3% | Common Stock | 01609W102 |
| PEP | PEPSICO INC | 12,540 | $1.365M | 0.3% | $108.85 * | $82.50 | +5.0% | Common Stock | 713448108 |
| — | SPDR BLOOMBERG | 38,130 | $1.352M | 0.3% | $35.46 | $36.01 | — | ETF | 78464A417 |
| KO | COCA COLA COMPANY | 30,646 | $1.344M | 0.3% | $43.86 * | $32.49 | +7.1% | Common Stock | 191216100 |
| IVW | ISHARES S&P | 8,171 | $1.328M | 0.3% | $162.53 * | $32.25 | +26.1% | ETF | 464287309 |
| IPKW | INVESCO EXCHANGE | 35,621 | $1.281M | 0.3% | $35.96 | $37.81 | -4.8% | ETF | 46138E644 |
| DIA | SPDR DOW | 5,109 | $1.24M | 0.2% | $242.71 | $227.42 | +6.7% | ETF | 78467X109 |
| DGRO | ISHARES CORE | 35,827 | $1.228M | 0.2% | $34.28 | $29.13 | +17.7% | ETF | 46434V621 |
| DUK | DUKE ENERGY | 15,469 | $1.223M | 0.2% | $79.06 * | $55.29 | +5.6% | Common Stock | 26441C204 |
| SUSA | ISHARES MSCI | 10,808 | $1.219M | 0.2% | $112.79 * | $47.24 | +19.4% | ETF | 464288802 |
| CVS | CVS HEALTH | 18,912 | $1.217M | 0.2% | $64.35 * | $58.09 | -13.0% | Common Stock | 126650100 |
| IWB | ISHARES RUSSELL | 7,927 | $1.204M | 0.2% | $151.89 | $142.14 | +6.9% | ETF | 464287622 |
| BAC | BANK AMERICA | 42,213 | $1.19M | 0.2% | $28.19 * | $17.98 | +30.9% | Common Stock | 060505104 |
| MMM | 3M COMPANY | 6,000 | $1.18M | 0.2% | $196.67 * | $109.44 | +15.0% | Common Stock | 88579Y101 |
| CSCO | CISCO SYSTEMS | 27,206 | $1.17M | 0.2% | $43.01 * | $24.53 | +39.5% | Common Stock | 17275R102 |
| HON | HONEYWELL INTL | 7,897 | $1.137M | 0.2% | $143.98 * | $92.48 | +20.4% | Common Stock | 438516106 |
| XLK | SECTOR TECHNOLOGY | 16,374 | $1.137M | 0.2% | $69.44 * | $29.08 | +19.5% | ETF | 81369Y803 |
| XPO | XPO LOGISTICS | 11,301 | $1.132M | 0.2% | $100.17 * | $16.11 | +115.1% | Common Stock | 983793100 |
| ADBE | ADOBE SYSTEMS | 4,632 | $1.129M | 0.2% | $243.74 | $141.93 | +71.8% | Common Stock | 00724F101 |
| TXN | TEXAS INSTRUMENTS | 10,190 | $1.123M | 0.2% | $110.21 * | $67.90 | +31.2% | Common Stock | 882508104 |
| EWJ | ISHARES MSCI | 19,199 | $1.111M | 0.2% | $57.87 | $60.25 | -3.9% | ETF | 46434G822 |
| TMO | THERMO FISHER | 5,333 | $1.104M | 0.2% | $207.01 | $153.37 | +32.4% | Common Stock | 883556102 |
| VXUS | VANGUARD TOTAL | 19,694 | $1.065M | 0.2% | $54.08 | $48.20 | +12.2% | ETF | 921909768 |
| CDC | VICTORYSHARES U S | 22,989 | $1.064M | 0.2% | $46.28 | $41.10 | +12.7% | ETF | 92647N824 |
| VTV | VANGUARD VALUE | 10,224 | $1.061M | 0.2% | $103.78 | $92.52 | +12.2% | ETF | 922908744 |
| XNTK | SPDR SERIES | 11,291 | $1.054M | 0.2% | $93.35 | $90.94 | +2.7% | ETF | 78464A102 |
| XLE | SECTOR ENERGY | 13,529 | $1.027M | 0.2% | $75.91 * | $36.59 | +3.8% | ETF | 81369Y506 |
| MA | MASTERCARD INC | 5,213 | $1.024M | 0.2% | $196.43 * | $133.92 | +40.8% | Common Stock | 57636Q104 |
| CL | COLGATE-PALMOLIVE | 15,696 | $1.017M | 0.2% | $64.79 * | $55.45 | -2.3% | Common Stock | 194162103 |
| RWO | SPDR DOW | 21,078 | $1.014M | 0.2% | $48.11 | $46.53 | +3.4% | ETF | 78463X749 |
| VOT | VANGUARD MID | 7,435 | $999K | 0.2% | $134.36 | $107.83 | +24.7% | ETF | 922908538 |
| MCD | MCDONALDS CORP | 6,357 | $996K | 0.2% | $156.68 * | $111.36 | +18.1% | Common Stock | 580135101 |
| SMOG | VANECK VECTORS | 16,633 | $972K | 0.2% | $58.44 | $55.29 | +5.7% | ETF | 92189F502 |
| — | NUVEEN PREFERRED | 110,021 | $969K | 0.2% | $8.81 | $9.36 | — | ETF | 67072C105 |
| QAI | INDEXIQ HEDGE | 31,424 | $954K | 0.2% | $30.36 | $28.78 | +5.6% | ETF | 45409B107 |
| IVE | ISHARES S&P | 8,608 | $947K | 0.2% | $110.01 | $101.53 | +8.5% | ETF | 464287408 |
| D | DOMINION ENERGY | 13,630 | $929K | 0.2% | $68.16 * | $49.83 | -1.8% | Common Stock | 25746U109 |
| KHC | KRAFT HEINZ | 14,711 | $924K | 0.2% | $62.81 * | $51.33 | -14.8% | Common Stock | 500754106 |
| KMB | KIMBERLY CLARK | 8,628 | $908K | 0.2% | $105.24 * | $83.94 | -3.4% | Common Stock | 494368103 |
| VGK | VANGUARD FTSE | 15,890 | $891K | 0.2% | $56.07 | $48.55 | +15.6% | ETF | 922042874 |
| CMCSA | COMCAST CORP | 27,070 | $888K | 0.2% | $32.80 * | $29.60 | -8.6% | Common Stock | 20030N101 |
| LVHD | LEGG MASON | 28,629 | $855K | 0.2% | $29.86 | $28.63 | +4.4% | ETF | 52468L406 |
| NKE | NIKE INC | 10,652 | $848K | 0.2% | $79.61 * | $47.22 | +53.2% | Common Stock | 654106103 |
| WFC | WELLS FARGO & CO | 14,820 | $821K | 0.2% | $55.40 * | $41.65 | +8.0% | Common Stock | 949746101 |
| TSLA | TESLA INC | 2,392 | $820K | 0.2% | $342.81 * | $18.21 | +25.5% | Common Stock | 88160R101 |
| GIS | GENL MILLS INC | 18,507 | $819K | 0.2% | $44.25 * | $37.65 | -10.2% | Common Stock | 370334104 |
| DGRW | WISDOMTREE TRUST | 19,989 | $819K | 0.2% | $40.97 | $41.41 | -1.0% | ETF | 97717X669 |
| ABT | ABBOTT LABORATORIES | 13,433 | $819K | 0.2% | $60.97 * | $36.40 | +47.0% | Common Stock | 002824100 |
| IGIB | ISHARES INTERMEDIATE | 7,704 | $818K | 0.2% | $106.18 * | $53.17 | -0.1% | ETF | 464288638 |
| — | ACTIVISION BLIZZARD | 10,695 | $816K | 0.2% | $76.30 | $47.77 | — | Common Stock | 00507V109 |
| VIOO | VANGUARD S&P | 5,261 | $801K | 0.2% | $152.25 * | $62.04 | +22.8% | ETF | 921932828 |
| VGT | VANGUARD INFORMATION | 4,372 | $793K | 0.2% | $181.38 * | $17.91 | +26.6% | ETF | 92204A702 |
| EWN | ISHARES MSCI | 25,939 | $791K | 0.2% | $30.49 | $31.89 | -4.3% | ETF | 464286814 |
| IBB | ISHARES NASDAQ | 7,201 | $790K | 0.2% | $109.71 | $103.31 | +6.3% | ETF | 464287556 |
| DHR | DANAHER CORP | 7,902 | $779K | 0.2% | $98.58 * | $69.74 | +21.2% | Common Stock | 235851102 |
| LMT | LOCKHEED MARTIN | 2,619 | $773K | 0.2% | $295.15 * | $213.00 | +13.4% | Common Stock | 539830109 |
| EWQ | ISHARES MSCI | 25,145 | $767K | 0.2% | $30.50 | $32.10 | -4.9% | ETF | 464286707 |
| — | EATON VANCE | 82,011 | $762K | 0.2% | $9.29 | $9.37 | — | ETF | 27829F108 |
| — | ABIOMED INC | 1,865 | $762K | 0.2% | $408.58 | $275.98 | — | Common Stock | 003654100 |
| VOD | VODAFONE GROUP | 30,769 | $748K | 0.1% | $24.31 | $28.77 | -15.5% | Common Stock | 92857W308 |
| TOTL | SPDR DOUBLELINE | 15,677 | $745K | 0.1% | $47.52 | $48.76 | -2.5% | ETF | 78467V848 |
| IOO | ISHARES GLOBAL | 16,064 | $736K | 0.1% | $45.82 | $41.67 | +10.0% | ETF | 464287572 |
| QUAL | ISHARES EDGE | 8,692 | $725K | 0.1% | $83.41 | $74.01 | +12.8% | ETF | 46432F339 |
| XLY | CONSUMER DISCRETIONARY | 6,555 | $716K | 0.1% | $109.23 * | $45.81 | +19.3% | ETF | 81369Y407 |
| EMB | ISHARES JPMORGAN | 6,705 | $715K | 0.1% | $106.64 | $112.55 | -5.1% | ETF | 464288281 |
| GCOW | PACER GLOBAL | 23,485 | $715K | 0.1% | $30.44 | $29.09 | +4.8% | ETF | 69374H709 |
| NGG | NATIONAL GRID | 12,729 | $710K | 0.1% | $55.78 | $61.64 | -9.4% | Common Stock | 636274409 |
| PPA | INVESCO AEROSPACE | 12,945 | $710K | 0.1% | $54.85 | $56.72 | -3.2% | ETF | 46137V100 |
| BIIB | BIOGEN INC | 2,404 | $697K | 0.1% | $289.93 | $293.27 | -1.0% | Common Stock | 09062X103 |
| EWA | ISHARES MSCI | 30,795 | $696K | 0.1% | $22.60 | $22.50 | +0.5% | ETF | 464286103 |
| MTUM | ISHARES EDGE | 6,314 | $692K | 0.1% | $109.60 | $107.47 | +2.1% | ETF | 46432F396 |
| — | RAYTHEON COMPANY | 3,585 | $692K | 0.1% | $193.03 | $168.02 | — | Common Stock | 755111507 |
| WMT | WALMART INC | 7,909 | $677K | 0.1% | $85.60 * | $22.31 | +14.0% | Common Stock | 931142103 |
| OXY | OCCIDENTAL PETROLEUM | 8,047 | $673K | 0.1% | $83.63 * | $66.34 | +5.5% | Common Stock | 674599105 |
| ITA | ISHARES AEROSPACE | 3,497 | $673K | 0.1% | $192.45 * | $99.10 | -2.9% | ETF | 464288760 |
| VDE | VANGUARD ENERGY | 6,375 | $669K | 0.1% | $104.94 | $97.16 | +8.2% | ETF | 92204A306 |
| NEE | NEXTERA ENERGY | 3,923 | $655K | 0.1% | $166.96 * | $26.70 | +30.0% | Common Stock | 65339F101 |
| VXF | VANGUARD EXTENDED | 5,545 | $653K | 0.1% | $117.76 | $97.60 | +20.7% | ETF | 922908652 |
| IVOO | VANGUARD S&P | 4,905 | $645K | 0.1% | $131.50 * | $54.67 | +20.3% | ETF | 921932885 |
| SO | SOUTHERN COMPANY | 13,923 | $644K | 0.1% | $46.25 * | $33.18 | +3.2% | Common Stock | 842587107 |
| — | EATON VANCE | 68,081 | $642K | 0.1% | $9.43 | $9.26 | — | ETF | 27829G106 |
| CSX | CSX CORP | 10,041 | $640K | 0.1% | $63.74 * | $12.17 | +58.1% | Common Stock | 126408103 |
| BMY | BRISTOL MYERS | 11,536 | $638K | 0.1% | $55.31 * | $39.93 | +4.3% | Common Stock | 110122108 |
| ALGN | ALIGN TECHNOLOGY | 1,867 | $638K | 0.1% | $341.72 | $114.22 | +199.5% | Common Stock | 016255101 |
| — | UNITED TECHNOLOGIES | 5,011 | $626K | 0.1% | $124.93 | $116.04 | — | Common Stock | 913017109 |
| ILMN | ILLUMINA INC | 2,233 | $623K | 0.1% | $279.00 * | $149.70 | +81.5% | Common Stock | 452327109 |
| XLI | SECTOR INDUSTRIAL | 8,688 | $622K | 0.1% | $71.59 | $69.20 | +3.5% | ETF | 81369Y704 |
| XLU | SELECT UTILITIES | 11,961 | $621K | 0.1% | $51.92 * | $23.95 | +8.5% | ETF | 81369Y886 |
| SHOP | SHOPIFY INC | 4,259 | $621K | 0.1% | $145.81 * | $8.89 | +64.1% | Common Stock | 82509L107 |
| BDX | BECTON DICKINSON | 2,501 | $599K | 0.1% | $239.50 * | $153.81 | +35.8% | Common Stock | 075887109 |
| CLX | CLOROX COMPANY | 4,377 | $592K | 0.1% | $135.25 * | $93.40 | +16.3% | Common Stock | 189054109 |
| CME | CME GROUP | 3,593 | $589K | 0.1% | $163.93 * | $85.79 | +46.4% | Common Stock | 12572Q105 |
| BIV | VANGUARD INTERMEDIATE | 7,234 | $585K | 0.1% | $80.87 | $84.73 | -4.4% | ETF | 921937819 |
| PJP | INVESCO DYNAMIC | 8,703 | $584K | 0.1% | $67.10 | $64.33 | +4.5% | ETF | 46137V662 |
| MBB | ISHARES MBS | 5,603 | $583K | 0.1% | $104.05 | $105.24 | -1.0% | ETF | 464288588 |
| VBR | VANGUARD SMALL | 4,236 | $575K | 0.1% | $135.74 | $118.54 | +14.6% | ETF | 922908611 |
| BSV | VANGUARD SHORT | 7,329 | $573K | 0.1% | $78.18 | $79.73 | -1.9% | ETF | 921937827 |
| VV | VANGUARD LARGE | 4,566 | $569K | 0.1% | $124.62 | $103.96 | +20.0% | ETF | 922908637 |
| — | ROYAL DUTCH | 8,230 | $569K | 0.1% | $69.14 | $63.61 | — | Common Stock | 780259206 |
| — | ROYAL DUTCH | 7,818 | $567K | 0.1% | $72.52 | $63.92 | — | Common Stock | 780259107 |
| SPYG | SPDR PORTFOLIO | 16,165 | $567K | 0.1% | $35.08 | $30.76 | +14.2% | ETF | 78464A409 |
| XLV | SECTOR HEALTHCARE | 6,778 | $565K | 0.1% | $83.36 | $74.15 | +12.5% | ETF | 81369Y209 |
| IWF | ISHARES RUSSELL | 3,929 | $565K | 0.1% | $143.80 * | $27.88 | +29.0% | ETF | 464287614 |
| EPD | ENTERPRISE PRODUCTS | 20,328 | $562K | 0.1% | $27.65 | $27.30 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| EES | WISDOMTREE U S | 14,428 | $558K | 0.1% | $38.67 | $33.71 | +14.8% | ETF | 97717W562 |
| AMT | AMERICAN TOWER | 3,868 | $557K | 0.1% | $144.00 * | $109.99 | +7.9% | Common Stock | 03027X100 |
| PRF | INVESCO FTSE | 4,946 | $556K | 0.1% | $112.41 * | $22.54 | -0.1% | ETF | 46137V613 |
| — | EATON VANCE | 36,002 | $551K | 0.1% | $15.30 | $12.91 | — | ETF | 278274105 |
| XBI | SPDR SERIES | 5,753 | $547K | 0.1% | $95.08 | $62.91 | +51.3% | ETF | 78464A870 |
| NDAQ | NASDAQ INC | 5,970 | $544K | 0.1% | $91.12 * | $19.46 | +39.5% | Common Stock | 631103108 |
| AVGO | BROADCOM INC | 2,240 | $543K | 0.1% | $242.41 * | $19.73 | +0.1% | Common Stock | 11135F101 |
| MUB | ISHARES NATIONAL | 4,987 | $543K | 0.1% | $108.88 | $109.65 | -0.6% | ETF | 464288414 |
| UPS | UNITED PARCEL | 5,093 | $541K | 0.1% | $106.22 * | $81.77 | -2.7% | Common Stock | 911312106 |
| — | CORPORATE CAPITAL | 34,610 | $540K | 0.1% | $15.60 | $16.43 | — | Common Stock | 219880101 |
| — | OSI OSHARES | 17,450 | $535K | 0.1% | $30.66 | $30.66 | — | ETF | 67110P407 |
| WM | WASTE MANAGEMENT | 6,528 | $531K | 0.1% | $81.34 * | $58.38 | +22.8% | Common Stock | 94106L109 |
| — | NUVEEN FLOATING | 50,767 | $528K | 0.1% | $10.40 | $11.93 | — | ETF | 6706EN100 |
| BP | BP PLC | 11,349 | $518K | 0.1% | $45.64 | $44.88 | +1.7% | Common Stock | 055622104 |
| — | TOTAL S A | 8,532 | $516K | 0.1% | $60.48 | $60.48 | — | Common Stock | 89151E109 |
| — | GLOBAL X | 38,721 | $515K | 0.1% | $13.30 | $13.30 | — | ETF | 37950E226 |
| FEZ | SPDR EURO | 13,432 | $514K | 0.1% | $38.27 | $34.60 | +10.8% | ETF | 78463X202 |
| AZN | ASTRAZENECA PLC | 14,643 | $514K | 0.1% | $35.10 | $35.31 | — | Common Stock | 046353108 |
| — | GLAXOSMITHKLINE PLC | 12,686 | $511K | 0.1% | $40.28 | $40.28 | — | Common Stock | 37733W105 |
| BSX | BOSTON SCIENTIFIC | 15,543 | $508K | 0.1% | $32.68 | $24.64 | +32.7% | Common Stock | 101137107 |
| SLB | SCHLUMBERGER LTD | 7,586 | $508K | 0.1% | $66.97 * | $57.85 | -6.6% | Common Stock | 806857108 |
| — | NEUBERGER BERMAN | 98,765 | $507K | 0.1% | $5.13 | $5.27 | — | ETF | 64190A103 |
| BKNG | BOOKING HOLDINGS | 250 | $506K | 0.1% | $2024.00 | $1941.90 | +2.7% | Common Stock | 09857L108 |
| GILD | GILEAD SCIENCES | 7,040 | $498K | 0.1% | $70.74 * | $53.02 | +0.4% | Common Stock | 375558103 |
| CEF | SPROTT PHYSICAL | 39,497 | $494K | 0.1% | $12.51 | $13.43 | — | ETF | 85208R101 |
| AXP | AMERICAN EXPRESS | 5,005 | $490K | 0.1% | $97.90 * | $69.71 | +26.8% | Common Stock | 025816109 |
| — | MORGAN STANLEY | 21,179 | $488K | 0.1% | $23.04 | $23.78 | — | ETF | 617468103 |
| FDX | FEDEX CORP | 2,145 | $487K | 0.1% | $227.04 * | $175.68 | +13.2% | Common Stock | 31428X106 |
| EFA | ISHARES MSCI | 7,246 | $485K | 0.1% | $66.93 | $59.61 | +12.4% | ETF | 464287465 |
| MAR | MARRIOTT INTL | 3,813 | $482K | 0.1% | $126.41 * | $98.91 | +20.4% | Common Stock | 571903202 |
| MDT | MEDTRONIC PLC | 5,639 | $482K | 0.1% | $85.48 * | $63.51 | +10.6% | Common Stock | G5960L103 |
| APD | AIR PRODUCTS | 3,086 | $480K | 0.1% | $155.54 * | $119.71 | +8.6% | Common Stock | 009158106 |
| ACN | ACCENTURE PLC | 2,934 | $479K | 0.1% | $163.26 * | $113.37 | +29.4% | Common Stock | G1151C101 |
| CRM | SALESFORCE.COM INC | 3,462 | $472K | 0.1% | $136.34 | $109.29 | +23.3% | Common Stock | 79466L302 |
| ISRG | INTUITIVE SURGICAL | 985 | $471K | 0.1% | $478.17 * | $116.38 | +37.0% | Common Stock | 46120E602 |
| — | UBS AG | 23,199 | $471K | 0.1% | $20.30 | $22.55 | — | Preferred Stock | 902641588 |
| — | COLUMBIA SELIGMAN | 21,900 | $471K | 0.1% | $21.51 | $19.85 | — | ETF | 19842X109 |
| EWI | ISHARES INC | 16,001 | $462K | 0.1% | $28.87 | $31.84 | -9.3% | ETF | 46434G830 |
| SNY | SANOFI SPON | 11,447 | $458K | 0.1% | $40.01 | $39.37 | +1.6% | Common Stock | 80105N105 |
| EWL | ISHARES MSCI | 13,943 | $454K | 0.1% | $32.56 | $33.83 | -3.7% | ETF | 464286749 |
| ITB | ISHARES U S | 11,855 | $452K | 0.1% | $38.13 | $41.52 | -8.1% | ETF | 464288752 |
| — | NUVEEN REAL | 27,962 | $451K | 0.1% | $16.13 | $16.42 | — | ETF | 67074Y105 |
| ED | CONSOLIDATED EDISON | 5,783 | $451K | 0.1% | $77.99 * | $55.20 | +7.8% | Common Stock | 209115104 |
| TJX | TJX COMPANIES | 4,722 | $449K | 0.1% | $95.09 * | $33.85 | +27.0% | Common Stock | 872540109 |
| PBE | INVESCO DYNAMIC | 8,141 | $445K | 0.1% | $54.66 | $50.84 | +7.6% | ETF | 46137V787 |
| MKTX | MARKETAXESS HOLDINGS | 2,231 | $441K | 0.1% | $197.67 * | $155.11 | +18.3% | Common Stock | 57060D108 |
| AB | ALLIANCE BERNSTEIN | 15,428 | $440K | 0.1% | $28.52 | $27.26 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| COST | COSTCO WHOLESALE | 2,051 | $428K | 0.1% | $208.68 * | $139.87 | +34.6% | Common Stock | 22160K105 |
| URI | UNITED RENTALS | 2,877 | $424K | 0.1% | $147.38 * | $167.48 | -14.6% | Common Stock | 911363109 |
| DES | WISDOMTREE U S | 14,155 | $419K | 0.1% | $29.60 | $27.66 | +7.2% | ETF | 97717W604 |
| WTMF | WISDOMTREE MANAGED | 10,307 | $410K | 0.1% | $39.78 | $41.56 | -4.1% | ETF | 97717W125 |
| EFAV | ISHARES EDGE | 5,766 | $410K | 0.1% | $71.11 | $70.32 | +1.2% | ETF | 46429B689 |
| CAT | CATERPILLAR INC | 3,009 | $408K | 0.1% | $135.59 * | $130.60 | -11.9% | Common Stock | 149123101 |
| ORCL | ORACLE CORP | 9,230 | $406K | 0.1% | $43.99 * | $35.70 | +10.4% | Common Stock | 68389X105 |
| WELL | WELLTOWER INC | 6,299 | $394K | 0.1% | $62.55 * | $43.15 | +13.2% | Common Stock | 95040Q104 |
| IGSB | ISHARES 1-3 | 3,779 | $391K | 0.1% | $103.47 * | $52.35 | -0.9% | ETF | 464288646 |
| CCI | CROWN CASTLE | 3,593 | $387K | 0.1% | $107.71 * | $75.09 | +4.7% | Common Stock | 22822V101 |
| AEP | AMERICAN ELECTRIC | 5,592 | $387K | 0.1% | $69.21 * | $47.36 | +12.2% | Common Stock | 025537101 |
| TTWO | TAKE-TWO INTERACTIVE | 3,268 | $386K | 0.1% | $118.12 | $110.36 | +7.2% | Common Stock | 874054109 |
| — | E TRADE FINANCIAL | 6,273 | $383K | 0.1% | $61.06 | $47.19 | — | Common Stock | 269246401 |
| STT | STATE STREET | 4,086 | $380K | 0.1% | $93.00 * | $58.36 | +25.8% | Common Stock | 857477103 |
| IHI | ISHARES U S | 1,898 | $380K | 0.1% | $200.21 * | $29.25 | +14.3% | ETF | 464288810 |
| ITOT | ISHARES CORE | 6,047 | $378K | 0.1% | $62.51 | $56.19 | +11.3% | ETF | 464287150 |
| ITW | ILLINOIS TOOL | 2,724 | $377K | 0.1% | $138.40 * | $106.22 | +8.6% | Common Stock | 452308109 |
| IGLB | ISHARES 10 | 6,482 | $375K | 0.1% | $57.85 | $58.50 | -1.0% | ETF | 464289511 |
| BCE | BCE INC | 9,178 | $371K | 0.1% | $40.42 * | $26.02 | -2.4% | Common Stock | 05534B760 |
| FISV | FISERV INC | 4,905 | $363K | 0.1% | $74.01 | $63.52 | +16.6% | Common Stock | 337738108 |
| IEF | ISHARES 7-10YR | 3,532 | $362K | 0.1% | $102.49 | $101.85 | +0.6% | ETF | 464287440 |
| — | 9REAVES UTILITY | 12,537 | $362K | 0.1% | $28.87 | $32.21 | — | ETF | 756158101 |
| ADP | AUTOMATIC DATA | 2,702 | $362K | 0.1% | $133.97 * | $79.66 | +43.7% | Common Stock | 053015103 |
| PWB | INVESCO DYNAMIC | 8,044 | $361K | 0.1% | $44.88 | $44.58 | +0.9% | ETF | 46137V746 |
| FTNT | FORTINET INC | 5,779 | $360K | 0.1% | $62.29 * | $6.59 | +89.5% | Common Stock | 34959E109 |
| EEM | ISHARES MSCI | 8,196 | $355K | 0.1% | $43.31 | $37.96 | +14.1% | ETF | 464287234 |
| ALL | ALLSTATE CORP | 3,885 | $354K | 0.1% | $91.12 * | $64.05 | +19.7% | Common Stock | 020002101 |
| SWKS | SKYWORKS SOLUTIONS | 3,616 | $349K | 0.1% | $96.52 * | $70.87 | +14.6% | Common Stock | 83088M102 |
| EA | ELECTRONIC ARTS | 2,462 | $347K | 0.1% | $140.94 * | $102.43 | +33.9% | Common Stock | 285512109 |
| CB | CHUBB LTD | 2,738 | $347K | 0.1% | $126.73 * | $115.69 | -3.3% | Common Stock | H1467J104 |
| F | FORD MOTOR | 31,199 | $345K | 0.1% | $11.06 * | $7.42 | +1.1% | Common Stock | 345370860 |
| SONY | SONY CORP | 6,662 | $341K | 0.1% | $51.19 | $49.10 | +4.4% | Common Stock | 835699307 |
| AWK | AMERICAN WATER | 3,989 | $340K | 0.1% | $85.23 * | $61.55 | +20.4% | Common Stock | 030420103 |
| IDXX | IDEXX LABS INC | 1,551 | $338K | 0.1% | $217.92 | $143.20 | +52.2% | Common Stock | 45168D104 |
| MU | MICRON TECHNOLOGY INC | 6,404 | $335K | 0.1% | $52.31 * | $52.77 | -3.0% | Common Stock | 595112103 |
| XYZ | SQUARE INC | 5,409 | $333K | 0.1% | $61.56 | $47.90 | +28.7% | Common Stock | 852234103 |
| BAX | BAXTER INTL | 4,516 | $333K | 0.1% | $73.74 * | $56.40 | +14.5% | Common Stock | 071813109 |
| IYE | ISHARES U S | 7,922 | $332K | 0.1% | $41.91 | $38.02 | +10.3% | ETF | 464287796 |
| — | RED HAT INC | 2,456 | $330K | 0.1% | $134.36 | $139.81 | — | Common Stock | 756577102 |
| SPGI | S&P GLOBAL | 1,613 | $328K | 0.1% | $203.35 * | $184.84 | +3.4% | Common Stock | 78409V104 |
| VTR | VENTAS INC | 5,739 | $326K | 0.1% | $56.80 * | $37.95 | +10.3% | Common Stock | 92276F100 |
| MNST | MONSTER BEVERAGE | 5,660 | $324K | 0.1% | $57.24 * | $30.48 | -6.0% | Common Stock | 61174X109 |
| IRBTQ | IROBOT CORP | 4,215 | $319K | 0.1% | $75.68 * | $73.06 | -9.1% | Common Stock | 462726100 |
| VOE | VANGUARD MID | 2,883 | $318K | 0.1% | $110.30 | $95.61 | +15.5% | ETF | 922908512 |
| — | BLACKSTONE GROUP | 9,877 | $317K | 0.1% | $32.09 | $32.95 | — | Oil & Gas, Real Estate and REIT | 09253U108 |
| — | VECTREN CORP | 4,434 | $316K | 0.1% | $71.27 | $63.16 | — | Common Stock | 92240G101 |
| VDC | VANGUARD CONSUMER | 2,346 | $314K | 0.1% | $133.84 | $142.88 | -6.0% | ETF | 92204A207 |
| NSC | NORFOLK SOUTHERN | 2,068 | $312K | 0.1% | $150.87 * | $86.03 | +50.6% | Common Stock | 655844108 |
| PSA | PUBLIC STORAGE | 1,355 | $307K | 0.1% | $226.57 * | $152.08 | +9.7% | Common Stock | 74460D109 |
| SHYD | VANECK VECTORS | 12,481 | $306K | 0.1% | $24.52 | $24.31 | +0.8% | ETF | 92189F387 |
| AVY | AVERY DENNISON CORP | 2,999 | $306K | 0.1% | $102.03 * | $85.59 | +4.5% | Common Stock | 053611109 |
| O | REALTY INCOME | 5,681 | $305K | 0.1% | $53.69 * | $34.40 | +5.9% | Common Stock | 756109104 |
| IHF | ISHARES U S | 1,710 | $300K | 0.1% | $175.44 * | $30.39 | +15.6% | ETF | 464288828 |
| IQDF | FLEXSHARES TRUST | 12,215 | $297K | 0.1% | $24.31 | $22.67 | +7.3% | ETF | 33939L837 |
| SBUX | STARBUCKS CORP | 6,092 | $297K | 0.1% | $48.75 * | $46.08 | -10.0% | Common Stock | 855244109 |
| — | EATON VANCE | 23,612 | $297K | 0.1% | $12.58 | $13.85 | — | ETF | 27828H105 |
| EMR | EMERSON ELECTRIC | 4,263 | $294K | 0.1% | $68.97 * | $43.40 | +33.3% | Common Stock | 291011104 |
| MRSH | MARSH & MCLENNAN | 3,586 | $293K | 0.1% | $81.71 * | $62.23 | +16.9% | Common Stock | 571748102 |
| — | ALPS ALERIAN | 28,313 | $285K | 0.1% | $10.07 | $12.53 | — | ETF | 00162Q866 |
| MKL | MARKEL CORP | 261 | $283K | 0.1% | $1084.29 | $897.74 | +20.8% | Common Stock | 570535104 |
| EWG | ISHARES MSCI | 9,418 | $282K | 0.1% | $29.94 | $32.20 | -6.9% | ETF | 464286806 |
| TLT | ISHARES 20 | 2,295 | $279K | 0.1% | $121.57 | $119.62 | +1.8% | ETF | 464287432 |
| DOCU | DOCUSIGN INC | 5,269 | $278K | 0.1% | $52.76 | $50.48 | +4.9% | Common Stock | 256163106 |
| VIS | VANGUARD INDUSTRIALS | 2,036 | $276K | 0.1% | $135.56 | $143.88 | -5.6% | ETF | 92204A603 |
| KRE | SPDR S&P | 4,538 | $276K | 0.1% | $60.82 | $62.17 | -1.9% | ETF | 78464A698 |
| AMGN | AMGEN INC | 1,498 | $276K | 0.1% | $184.25 * | $140.24 | +4.7% | Common Stock | 031162100 |
| SYK | STRYKER CORP | 1,633 | $275K | 0.1% | $168.40 * | $115.87 | +34.5% | Common Stock | 863667101 |
| DEO | DIAGEO PLC | 1,899 | $273K | 0.1% | $143.76 | $143.20 | +0.6% | Common Stock | 25243Q205 |
| CSPI | CSP INC | 27,800 | $273K | 0.1% | $9.82 * | $4.42 | -1.0% | Common Stock | 126389105 |
| — | JOHN HANCOCK | 31,370 | $272K | 0.1% | $8.67 | $9.49 | — | ETF | 41013P749 |
| — | EXPRESS SCRIPTS | 3,514 | $271K | 0.1% | $77.12 | $72.01 | — | Common Stock | 30219G108 |
| — | NUVEEN DOW | 14,582 | $269K | 0.1% | $18.45 | $18.80 | — | ETF | 67075F105 |
| — | CELGENE CORP | 3,377 | $268K | 0.1% | $79.36 | $108.39 | — | Common Stock | 151020104 |
| MGK | VANGUARD MEGA | 2,257 | $268K | 0.1% | $118.74 * | $17.63 | +35.0% | ETF | 921910816 |
| QCOM | QUALCOMM INC | 4,789 | $268K | 0.1% | $55.96 * | $48.44 | -4.1% | Common Stock | 747525103 |
| PSX | PHILLIPS 66 | 2,393 | $268K | 0.1% | $111.99 * | $61.58 | +35.3% | Common Stock | 718546104 |
| VFH | VANGUARD FINANCIALS | 3,948 | $266K | 0.1% | $67.38 | $62.08 | +8.6% | ETF | 92204A405 |
| CM | CANADIAN IMPERIAL | 3,054 | $265K | 0.1% | $86.77 * | $30.56 | -0.2% | Common Stock | 136069101 |
| GPN | GLOBAL PAYMENTS INC | 2,379 | $265K | 0.1% | $111.39 * | $105.33 | +0.8% | Common Stock | 37940X102 |
| SHW | SHERWIN WILLIAMS CO | 648 | $264K | 0.1% | $407.41 * | $81.37 | +56.2% | Common Stock | 824348106 |
| EOG | EOG RESOURCES | 2,119 | $263K | 0.1% | $124.12 * | $87.22 | +7.1% | Common Stock | 26875P101 |
| MDY | SPDR S&P | 736 | $261K | 0.1% | $354.62 | $317.88 | +11.7% | ETF | 78467Y107 |
| — | LEGG MASON | 9,190 | $260K | 0.1% | $28.29 | $29.27 | — | ETF | 52468L703 |
| CFO | VICTORYSHARES US | 5,280 | $260K | 0.1% | $49.24 | $49.45 | -0.1% | ETF | 92647N782 |
| — | ENERGY TRANSFER | 13,667 | $260K | 0.1% | $19.02 | $16.12 | — | Oil & Gas, Real Estate and REIT | 29278N103 |
| PAYX | PAYCHEX INC | 3,807 | $260K | 0.1% | $68.30 * | $51.72 | +5.9% | Common Stock | 704326107 |
| — | AETNA INC | 1,417 | $260K | 0.1% | $183.49 | $185.41 | — | Common Stock | 00817Y108 |
| IWP | ISHARES RUSSELL | 2,045 | $259K | 0.1% | $126.65 * | $51.70 | +22.6% | ETF | 464287481 |
| UNP | UNION PACIFIC CORP | 1,821 | $258K | 0.1% | $141.68 * | $117.74 | +2.0% | Common Stock | 907818108 |
| COP | CONOCOPHILLIPS | 3,699 | $257K | 0.1% | $69.48 * | $39.83 | +36.2% | Common Stock | 20825C104 |
| IGF | ISHARES GLOBAL | 5,985 | $257K | 0.1% | $42.94 | $44.06 | -2.5% | ETF | 464288372 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,823 | $256K | 0.1% | $90.68 * | $39.79 | -0.7% | Common Stock | 595017104 |
| CGNX | COGNEX CORP | 5,680 | $253K | 0.1% | $44.54 * | $53.04 | -21.4% | Common Stock | 192422103 |
| CHD | CHURCH & DWIGHT | 4,753 | $252K | 0.1% | $53.02 * | $40.50 | +19.8% | Common Stock | 171340102 |
| ES | EVERSOURCE ENERGY | 4,298 | $251K | 0.1% | $58.40 * | $39.42 | +14.5% | Common Stock | 30040W108 |
| PPL | PPL CORP | 8,806 | $251K | 0.1% | $28.50 * | $19.72 | +4.3% | Common Stock | 69351T106 |
| ALB | ALBEMARLE CORP | 2,666 | $251K | 0.1% | $94.15 * | $104.85 | -18.9% | Common Stock | 012653101 |
| EW | EDWARDS LIFESCIENCES | 1,718 | $250K | 0.1% | $145.52 * | $36.70 | +32.2% | Common Stock | 28176E108 |
| IWR | ISHARES RUSSELL | 1,178 | $249K | 0.0% | $211.38 * | $43.73 | +21.3% | ETF | 464287499 |
| — | ATLASSIAN CORP | 3,981 | $248K | 0.0% | $62.30 | $62.30 | — | Common Stock | G06242104 |
| TRV | TRAVELERS COMPANIES | 2,030 | $248K | 0.0% | $122.17 * | $110.86 | -6.2% | Common Stock | 89417E109 |
| ILCG | ISHARES MORNINGSTAR | 1,409 | $246K | 0.0% | $174.59 * | $33.98 | +2.8% | ETF | 464287119 |
| — | LABORATORY CORP | 1,358 | $243K | 0.0% | $178.94 | $165.98 | — | Common Stock | 50540R409 |
| ADM | ARCHER DANIELS | 5,308 | $243K | 0.0% | $45.78 * | $35.86 | +2.5% | Common Stock | 039483102 |
| TMUS | T-MOBILE US | 4,059 | $242K | 0.0% | $59.62 * | $60.42 | -4.5% | Common Stock | 872590104 |
| PWV | INVESCO EXCHANGE | 6,788 | $242K | 0.0% | $35.65 | $36.38 | -2.0% | ETF | 46137V738 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,914 | $242K | 0.0% | $40.92 * | $34.71 | -1.5% | Common Stock | 609207105 |
| — | BLACKROCK INC | 481 | $240K | 0.0% | $498.96 | $498.96 | — | Common Stock | 09247X101 |
| CMP | COMPASS MNRLS | 3,626 | $238K | 0.0% | $65.64 * | $53.77 | -0.5% | Common Stock | 20451N101 |
| EMTL | SSGA ACTIVE | 4,943 | $238K | 0.0% | $48.15 | $50.63 | -4.5% | ETF | 78470P309 |
| ROUS | LATTICE HARTFORD | 7,565 | $238K | 0.0% | $31.46 | $31.61 | -0.4% | ETF | 518416409 |
| VPL | VANGUARD FTSE | 3,406 | $238K | 0.0% | $69.88 | $62.52 | +11.9% | ETF | 922042866 |
| PEG | PUBLIC SERVICE | 4,372 | $236K | 0.0% | $53.98 * | $39.69 | +6.0% | Common Stock | 744573106 |
| SHY | ISHARES 1-3YR | 2,808 | $234K | 0.0% | $83.33 | $83.52 | -0.2% | ETF | 464287457 |
| VLO | VALERO ENERGY CORP | 2,117 | $234K | 0.0% | $110.53 * | $82.55 | -0.9% | Common Stock | 91913Y100 |
| PEY | INVESCO HIGH | 13,125 | $231K | 0.0% | $17.60 | $17.27 | +1.9% | ETF | 46137V563 |
| WPC | W P CAREY | 3,482 | $231K | 0.0% | $66.34 | $67.11 | — | Common Stock | 92936U109 |
| STLD | STEEL DYNAMICS INC | 5,030 | $231K | 0.0% | $45.92 * | $40.25 | -2.5% | Common Stock | 858119100 |
| PGF | INVESCO FINANCIAL | 12,419 | $229K | 0.0% | $18.44 | $18.39 | +0.4% | ETF | 46137V621 |
| XPMQX | PIMCO MUNI INC FD 3 | 19,751 | $228K | 0.0% | $11.54 | $11.64 | — | ETF | 72201A103 |
| FLOT | ISHARES FLOATING | 4,470 | $227K | 0.0% | $50.78 | $50.97 | +0.1% | ETF | 46429B655 |
| GLW | CORNING INC | 8,241 | $226K | 0.0% | $27.42 * | $22.99 | -2.7% | Common Stock | 219350105 |
| VSS | VANGUARD FTSE | 1,950 | $225K | 0.0% | $115.38 | $97.31 | +18.6% | ETF | 922042718 |
| — | UNILEVER PLC | 4,086 | $225K | 0.0% | $55.07 | $55.07 | — | Common Stock | 904767704 |
| JD | JD.COM INC | 5,776 | $224K | 0.0% | $38.78 | $39.90 | -2.4% | Common Stock | 47215P106 |
| AMAT | APPLIED MATERIALS | 4,786 | $221K | 0.0% | $46.18 * | $49.40 | -14.1% | Common Stock | 038222105 |
| MINT | PIMCO EHNANCED | 2,180 | $221K | 0.0% | $101.38 | $101.57 | -0.0% | ETF | 72201R833 |
| PFG | PRINCIPAL FINANCIAL | 4,190 | $221K | 0.0% | $52.74 * | $43.66 | -9.4% | Common Stock | 74251V102 |
| SYLD | CAMBRIA ETF | 5,790 | $219K | 0.0% | $37.82 | $33.66 | +12.4% | ETF | 132061201 |
| PHO | INVESCO WATER | 7,217 | $218K | 0.0% | $30.21 | $30.56 | -1.1% | ETF | 46137V142 |
| TTC | TORO COMPANY | 3,607 | $217K | 0.0% | $60.16 | $63.73 | -5.5% | Common Stock | 891092108 |
| AMP | AMERIPRISE FINANCIAL | 1,542 | $215K | 0.0% | $139.43 * | $110.03 | +10.1% | Common Stock | 03076C106 |
| LOW | LOWES COMPANIES | 2,248 | $214K | 0.0% | $95.20 * | $72.42 | +14.9% | Common Stock | 548661107 |
| BAB | INVESCO TAXABLE | 7,216 | $213K | 0.0% | $29.52 | $29.62 | -0.0% | ETF | 46138G805 |
| ESGD | ISHARES MSCI | 3,284 | $213K | 0.0% | $64.86 | $67.76 | -3.9% | ETF | 46435G516 |
| DON | WISDOMTREE U S | 5,968 | $213K | 0.0% | $35.69 | $35.09 | +2.0% | ETF | 97717W505 |
| SLYG | SPDR SERIES | 3,342 | $211K | 0.0% | $63.14 | $59.48 | +6.2% | ETF | 78464A201 |
| XLP | SECTOR CONSUMER | 4,111 | $211K | 0.0% | $51.33 | $50.78 | +1.5% | ETF | 81369Y308 |
| TGT | TARGET CORP | 2,779 | $211K | 0.0% | $75.93 * | $44.35 | +39.7% | Common Stock | 87612E106 |
| RSG | REPUBLIC SERVICES | 3,090 | $211K | 0.0% | $68.28 * | $52.55 | +16.2% | Common Stock | 760759100 |
| IWD | ISHARES RUSSELL | 1,739 | $211K | 0.0% | $121.33 | $121.77 | -0.3% | ETF | 464287598 |
| BUD | ANHEUSER BUSCH | 2,075 | $209K | 0.0% | $100.72 | $116.54 | -13.5% | Common Stock | 03524A108 |
| — | LAM RESEARCH CORPORATION | 1,208 | $208K | 0.0% | $172.19 | $191.60 | — | Common Stock | 512807108 |
| RSP | INVESCO S&P | 2,025 | $206K | 0.0% | $101.73 | $101.36 | +0.5% | ETF | 46137V357 |
| — | BLACKROCK CORE | 16,050 | $204K | 0.0% | $12.71 | $13.42 | — | ETF | 09249E101 |
| KBWB | INVESCO EXCHANGE | 3,821 | $204K | 0.0% | $53.39 | $55.57 | -3.5% | ETF | 46138E628 |
| — | VANECK VECTORS | 7,784 | $204K | 0.0% | $26.21 | $26.21 | — | ETF | 92189F718 |
| ADI | ANALOG DEVICES | 2,119 | $203K | 0.0% | $95.80 * | $81.92 | +2.0% | Common Stock | 032654105 |
| PH | PARKER HANNIFIN | 1,300 | $202K | 0.0% | $155.38 * | $151.93 | -8.4% | Common Stock | 701094104 |
| — | DUNKIN BRANDS | 2,911 | $201K | 0.0% | $69.05 | $69.05 | — | Common Stock | 265504100 |
| WY | WEYERHAEUSER CO | 5,485 | $200K | 0.0% | $36.46 * | $27.07 | +0.3% | Common Stock | 962166104 |
| NVS | NOVARTIS AG | 2,640 | $199K | 0.0% | $75.38 | $77.01 | -1.9% | Common Stock | 66987V109 |
| — | HARRIS CORP | 1,376 | $198K | 0.0% | $143.90 | $110.08 | — | Common Stock | 413875105 |
| — | TEKLA HEALTHCARE | 11,615 | $197K | 0.0% | $16.96 | $16.34 | — | ETF | 879105104 |
| CTAS | CINTAS CORP | 1,067 | $197K | 0.0% | $184.63 * | $41.65 | +2.8% | Common Stock | 172908105 |
| CMI | CUMMINS INC | 1,467 | $195K | 0.0% | $132.92 * | $131.93 | -17.1% | Common Stock | 231021106 |
| — | VANECK VECTORS | 6,188 | $194K | 0.0% | $31.35 | $31.35 | — | ETF | 92189F361 |
| HAIN | HAIN CELESTIAL | 6,534 | $194K | 0.0% | $29.69 | $28.67 | +3.9% | Common Stock | 405217100 |
| FV | FIRST TRUST | 6,584 | $193K | 0.0% | $29.31 | $29.25 | +0.7% | ETF | 33738R605 |
| — | ANNALY CAPITAL | 18,835 | $193K | 0.0% | $10.25 | $10.07 | — | Common Stock | 035710409 |
| FICO | FAIR ISAAC | 996 | $192K | 0.0% | $192.77 | $181.11 | +6.7% | Common Stock | 303250104 |
| GM | GENERAL MOTORS | 4,835 | $190K | 0.0% | $39.30 * | $37.82 | -6.7% | Common Stock | 37045V100 |
| GOVT | ISHARES U S | 7,684 | $189K | 0.0% | $24.60 | $24.49 | +0.6% | ETF | 46429B267 |
| — | UNITED STATES | 12,550 | $189K | 0.0% | $15.06 | $15.06 | — | ETF | 91232N108 |
| USCI | UNITED STATES | 4,338 | $189K | 0.0% | $43.57 | $44.01 | -0.7% | ETF | 911717106 |
| STZ | CONSTELLATION BRANDS | 863 | $188K | 0.0% | $217.84 * | $199.66 | -3.0% | Common Stock | 21036P108 |
| — | WALGREENS BOOTS | 3,143 | $188K | 0.0% | $59.82 | $59.82 | — | Common Stock | 931427108 |
| IPGP | IPG PHOTONICS | 852 | $187K | 0.0% | $219.48 | $236.00 | -6.5% | Common Stock | 44980X109 |
| EL | ESTEE LAUDER | 1,305 | $186K | 0.0% | $142.53 * | $134.45 | -3.4% | Common Stock | 518439104 |
| DBEF | X TRACKERS | 5,936 | $186K | 0.0% | $31.33 | $31.86 | -1.5% | ETF | 233051200 |
| PFF | ISHARES U S | 4,907 | $185K | 0.0% | $37.70 | $37.25 | +1.2% | ETF | 464288687 |
| NWL | NEWELL BRANDS | 7,135 | $184K | 0.0% | $25.79 * | $19.61 | -7.4% | Common Stock | 651229106 |
| Z | ZILLOW GROUP | 3,120 | $184K | 0.0% | $58.97 | $55.41 | +6.6% | Common Stock | 98954M200 |
| CBOE | CBOE GLOBAL | 1,770 | $184K | 0.0% | $103.95 * | $105.55 | -10.6% | Common Stock | 12503M108 |
| FTSM | FIRST TRUST | 3,079 | $184K | 0.0% | $59.76 | $60.01 | -0.0% | ETF | 33739Q408 |
| PTMC | PACER TRENDPILOT | 5,730 | $184K | 0.0% | $32.11 | $31.75 | +1.5% | ETF | 69374H204 |
| UHT | UNIVERSAL HEALTH RLTY | 2,882 | $184K | 0.0% | $63.84 | $63.84 | — | Common Stock | 91359E105 |
| — | UNITED STATES | 7,800 | $184K | 0.0% | $23.59 | $23.59 | — | ETF | 912318300 |
| LLY | ELI LILLY | 2,155 | $183K | 0.0% | $84.92 * | $73.70 | +4.2% | Common Stock | 532457108 |
| RJF | RAYMOND JAMES | 2,050 | $183K | 0.0% | $89.27 * | $55.11 | -3.7% | Common Stock | 754730109 |
| ICE | INTERCONTINENTAL EXCH | 2,491 | $183K | 0.0% | $73.46 * | $65.99 | +1.3% | Common Stock | 45866F104 |
| IYW | ISHARES TECHNOLOGY | 1,017 | $181K | 0.0% | $177.97 * | $44.23 | +0.8% | ETF | 464287721 |
| MCY | MERCURY GENERAL CORP NEW | 3,991 | $181K | 0.0% | $45.35 | $47.11 | -3.3% | Common Stock | 589400100 |
| XLRE | SELECT SECTOR | 5,533 | $181K | 0.0% | $32.71 | $31.28 | +4.6% | ETF | 81369Y860 |
| EWC | ISHARES MSCI | 6,325 | $180K | 0.0% | $28.46 | $28.44 | +0.3% | ETF | 464286509 |
| DEM | WISDOMTREE EMERGING | 4,180 | $179K | 0.0% | $42.82 | $45.74 | -6.3% | ETF | 97717W315 |
| ACAD | ACADIA PHARMACEUTICAL | 11,784 | $179K | 0.0% | $15.19 | $17.83 | -14.4% | Common Stock | 004225108 |
| INDA | ISHARES MSCI | 5,337 | $177K | 0.0% | $33.16 | $33.94 | -1.9% | ETF | 46429B598 |
| VBK | VANGUARD SMALL | 1,009 | $177K | 0.0% | $175.42 | $171.52 | +2.5% | ETF | 922908595 |
| IWO | ISHARES RUSSELL | 870 | $177K | 0.0% | $203.45 | $200.03 | +2.1% | ETF | 464287648 |
| SEIC | SEI INVESTMENTS | 2,838 | $177K | 0.0% | $62.37 * | $60.08 | -5.7% | Common Stock | 784117103 |
| VONG | VANGUARD RUSSELL | 1,200 | $176K | 0.0% | $146.67 * | $36.20 | +1.5% | ETF | 92206C680 |
| — | AON PLC | 1,285 | $176K | 0.0% | $136.96 | $136.96 | — | Common Stock | G0408V102 |
| GS | GOLDMAN SACHS GROUP INC | 801 | $176K | 0.0% | $219.73 * | $200.65 | -7.3% | Common Stock | 38141G104 |
| — | BLACKROCK FLOATING | 12,592 | $175K | 0.0% | $13.90 | $14.42 | — | ETF | 09255X100 |
| ROL | ROLLINS INC | 3,312 | $174K | 0.0% | $52.54 * | $20.70 | +3.1% | Common Stock | 775711104 |
| OKTA | OKTA INC | 3,473 | $174K | 0.0% | $50.10 | $47.59 | +5.8% | Common Stock | 679295105 |
| AZO | AUTOZONE INC | 258 | $173K | 0.0% | $670.54 | $645.21 | +4.0% | Common Stock | 053332102 |
| — | HILL ROM | 1,992 | $173K | 0.0% | $86.85 | $86.85 | — | Common Stock | 431475102 |
| BK | BANK NEW YORK | 3,200 | $172K | 0.0% | $53.75 * | $44.56 | -2.1% | Common Stock | 064058100 |
| RPV | INVESCO S&P | 2,585 | $169K | 0.0% | $65.38 | $66.30 | -0.9% | ETF | 46137V258 |
| NTES | NETEASE INC | 662 | $167K | 0.0% | $252.27 | $255.28 | -1.0% | Common Stock | 64110W102 |
| — | NUVEEN NASDAQ | 6,412 | $167K | 0.0% | $26.04 | $26.04 | — | ETF | 670699107 |
| — | ETFMG ALTERNATIVE | 5,689 | $167K | 0.0% | $29.35 | $29.35 | — | ETF | 26924G508 |
| IXC | ISHARES GLOBAL | 4,447 | $166K | 0.0% | $37.33 | $37.01 | +1.0% | ETF | 464287341 |
| BF/B | BROWN FORMAN CORP CL B | 3,399 | $166K | 0.0% | $48.84 * | $48.18 | -10.2% | Common Stock | 115637209 |
| MDYG | SPDR SERIES | 3,090 | $166K | 0.0% | $53.72 | $53.69 | +0.6% | ETF | 78464A821 |
| DPZ | DOMINOS PIZZA INC | 589 | $166K | 0.0% | $281.83 * | $232.22 | +11.5% | Common Stock | 25754A201 |
| MTSI | MACOM TECHNOLOGY | 7,237 | $166K | 0.0% | $22.94 | $21.25 | +8.4% | Common Stock | 55405Y100 |
| PKG | PACKAGING CORP | 1,484 | $165K | 0.0% | $111.19 * | $92.50 | -3.7% | Common Stock | 695156109 |
| UTL | UNITIL CORP | 3,220 | $164K | 0.0% | $50.93 | $48.15 | +6.0% | Common Stock | 913259107 |
| BKH | BLACK HILLS | 2,688 | $164K | 0.0% | $61.01 * | $42.43 | +8.2% | Common Stock | 092113109 |
| — | CANOPY GROWTH | 5,610 | $164K | 0.0% | $29.23 | $29.23 | — | Common Stock | 138035100 |
| WEC | WEC ENERGY | 2,547 | $164K | 0.0% | $64.39 * | $48.74 | +4.5% | Common Stock | 92939U106 |
| SPEU | SPDR STOXX | 4,870 | $162K | 0.0% | $33.26 | $34.88 | -4.2% | ETF | 78463X103 |
| GD | GENERAL DYNAMICS | 870 | $162K | 0.0% | $186.21 * | $172.08 | -8.9% | Common Stock | 369550108 |
| HYG | ISHARES IBOXX | 1,911 | $162K | 0.0% | $84.77 | $85.66 | -0.7% | ETF | 464288513 |
| HUBS | HUBSPOT INC | 1,289 | $161K | 0.0% | $124.90 | $118.45 | +5.9% | Common Stock | 443573100 |
| REGN | REGENERON PHARMACEUTICAL | 462 | $159K | 0.0% | $344.16 | $311.03 | +10.3% | Common Stock | 75886F107 |
| DSI | ISHARES MSCI | 1,566 | $158K | 0.0% | $100.89 * | $50.20 | +0.5% | ETF | 464288570 |
| HEI/A | HEICO CORP NEW CL A | 2,608 | $158K | 0.0% | $60.58 | $59.00 | +2.1% | Common Stock | 422806208 |
| SURE | ADVISORSHARES WILSHIRE | 2,300 | $157K | 0.0% | $68.26 | $68.60 | -0.5% | ETF | 00768Y818 |
| SJM | SMUCKER JM | 1,454 | $156K | 0.0% | $107.29 * | $87.54 | -3.6% | Common Stock | 832696405 |
| SPYV | SPDR PORTFOLIO | 5,204 | $154K | 0.0% | $29.59 | $29.77 | -0.5% | ETF | 78464A508 |
| SIL | GLOBAL X | 5,357 | $154K | 0.0% | $28.75 | $30.40 | -5.0% | ETF | 37954Y848 |
| — | NUVEEN PFD | 16,464 | $153K | 0.0% | $9.29 | $10.40 | — | ETF | 67073B106 |
| — | GAMCO GLOBAL | 29,527 | $151K | 0.0% | $5.11 | $5.53 | — | ETF | 36465A109 |
| — | ETF MANAGERS | 4,082 | $151K | 0.0% | $36.99 | $36.99 | — | ETF | 26924G201 |
| IXUS | ISHARES CORE | 2,495 | $150K | 0.0% | $60.12 | $62.86 | -4.3% | ETF | 46432F834 |
| VYMI | VANGUARD INTERNATIONAL | 2,420 | $150K | 0.0% | $61.98 | $65.55 | -5.1% | ETF | 921946794 |
| — | FS INVESTMENT | 20,392 | $149K | 0.0% | $7.31 | $10.07 | — | ETF | 302635107 |
| MDYV | SPDR SERIES | 2,880 | $149K | 0.0% | $51.74 | $51.38 | +1.3% | ETF | 78464A839 |
| VEEV | VEEVA SYSTEMS | 1,944 | $149K | 0.0% | $76.65 | $76.04 | +1.1% | Common Stock | 922475108 |
| JBLU | JETBLUE AIRWAYS | 7,759 | $147K | 0.0% | $18.95 | $19.25 | -1.4% | Common Stock | 477143101 |
| FBT | FIRST TRUST | 1,025 | $143K | 0.0% | $139.51 | $137.31 | +2.0% | ETF | 33733E203 |
| PTNQ | PACER TRENDPILOT | 4,313 | $143K | 0.0% | $33.16 | $32.51 | +2.4% | ETF | 69374H303 |
| — | NEKTAR THERAPEUTICS | 2,913 | $142K | 0.0% | $48.75 | $48.75 | — | Common Stock | 640268108 |
| RSPT | INVESCO S&P | 897 | $142K | 0.0% | $158.31 * | $15.74 | +0.7% | ETF | 46137V282 |
| VPU | VANGUARD UTILITIES | 1,228 | $142K | 0.0% | $115.64 | $112.32 | +3.2% | ETF | 92204A876 |
| KFY | KORN/FERRY INTL NEW | 2,308 | $142K | 0.0% | $61.53 * | $50.29 | +10.4% | Common Stock | 500643200 |
| BOND | PIMCO ACTIVE | 1,370 | $141K | 0.0% | $102.92 | $102.88 | +0.2% | ETF | 72201R775 |
| — | HARBORONE BANCORP | 7,400 | $140K | 0.0% | $18.92 | $18.92 | — | Common Stock | 41165F101 |
| MCO | MOODYS CORP | 824 | $140K | 0.0% | $169.90 * | $158.28 | +0.9% | Common Stock | 615369105 |
| ECL | ECOLAB INC | 996 | $139K | 0.0% | $139.56 * | $132.91 | -2.5% | Common Stock | 278865100 |
| IP | INTERNATIONAL PAPER | 2,685 | $139K | 0.0% | $51.77 * | $36.35 | -3.0% | Common Stock | 460146103 |
| NGVT | INGEVITY CORP | 1,711 | $138K | 0.0% | $80.65 | $79.47 | +1.7% | Common Stock | 45688C107 |
| HRB | BLOCK H&R | 6,057 | $137K | 0.0% | $22.62 * | $19.67 | -13.3% | Common Stock | 093671105 |
| AOA | ISHARES CORE | 2,556 | $136K | 0.0% | $53.21 | $53.84 | -0.8% | ETF | 464289859 |
| SWK | STANLEY BLACK | 1,027 | $136K | 0.0% | $132.42 * | $115.96 | -7.4% | Common Stock | 854502101 |
| — | CALAMOS CONVERTIBLE | 11,557 | $136K | 0.0% | $11.77 | $10.59 | — | ETF | 128117108 |
| LVS | LAS VEGAS SANDS | 1,778 | $135K | 0.0% | $75.93 * | $65.69 | +0.8% | Common Stock | 517834107 |
| EFG | ISHARES MSCI | 1,725 | $135K | 0.0% | $78.26 | $81.03 | -2.7% | ETF | 464288885 |
| — | SUNTRUST BANKS | 2,043 | $134K | 0.0% | $65.59 | $65.59 | — | Common Stock | 867914103 |
| HP | HELMERICH & PAYNE | 2,103 | $134K | 0.0% | $63.72 | $68.04 | -6.3% | Common Stock | 423452101 |
| — | ZUORA INC | 4,895 | $133K | 0.0% | $27.17 | $27.17 | — | Common Stock | 98983V106 |
| EWZ | ISHARES MSCI | 4,130 | $132K | 0.0% | $31.96 | $38.53 | -16.8% | ETF | 464286400 |
| JHMM | JOHN HANCOCK | 3,801 | $132K | 0.0% | $34.73 | $34.83 | +0.0% | ETF | 47804J206 |
| FTV | FORTIVE CORP | 1,717 | $132K | 0.0% | $76.88 * | $46.29 | +1.9% | Common Stock | 34959J108 |
| BTI | BRITISH AMERN | 2,578 | $130K | 0.0% | $50.43 | $52.67 | -4.2% | Common Stock | 110448107 |
| HSY | HERSHEY COMPANY | 1,400 | $130K | 0.0% | $92.86 * | $77.82 | +0.2% | Common Stock | 427866108 |
| WLK | WESTLAKE CHEMICAL | 1,210 | $130K | 0.0% | $107.44 * | $99.34 | -3.9% | Common Stock | 960413102 |
| — | HANCOCK JOHN | 8,085 | $129K | 0.0% | $15.96 | $17.72 | — | ETF | 410142103 |
| — | ALLERGAN PLC | 779 | $129K | 0.0% | $165.60 | $165.60 | — | Common Stock | G0177J108 |
| CHTR | CHARTER COMMUNICATIONS | 442 | $129K | 0.0% | $291.86 | $287.35 | +2.0% | Common Stock | 16119P108 |
| — | WISDOMTREE DYNAMIC | 3,904 | $129K | 0.0% | $33.04 | $33.04 | — | ETF | 97717X313 |
| LYG | LLOYDS BANKING | 38,998 | $129K | 0.0% | $3.31 | $3.60 | -7.5% | Common Stock | 539439109 |
| BLKB | BLACKBAUD INC | 1,260 | $129K | 0.0% | $102.38 | $102.01 | -0.6% | Common Stock | 09227Q100 |
| MLM | MARTIN MARIETTA | 576 | $128K | 0.0% | $222.22 * | $201.62 | +4.8% | Common Stock | 573284106 |
| — | TEMPLETON EMERGING MKTS | 12,525 | $128K | 0.0% | $10.22 | $11.15 | — | ETF | 880192109 |
| DHS | WISDOMTREE U S | 1,826 | $127K | 0.0% | $69.55 | $69.09 | +1.2% | ETF | 97717W208 |
| BEP | BROOKFIELD RENEWABLE | 4,232 | $127K | 0.0% | $30.01 | $30.01 | — | Oil & Gas, Real Estate and REIT | G16258108 |
| — | JPMORGAN CHASE | 2,000 | $126K | 0.0% | $63.00 | $63.00 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 46634E114 |
| DGX | QUEST DIAGNOSTICS | 1,154 | $126K | 0.0% | $109.19 * | $89.48 | +5.5% | Common Stock | 74834L100 |
| — | ROYCE VALUE | 7,928 | $125K | 0.0% | $15.77 | $15.77 | — | ETF | 780910105 |
| VRTX | VERTEX PHARM | 737 | $125K | 0.0% | $169.61 | $155.01 | +9.6% | Common Stock | 92532F100 |
| — | TORTOISE ENERGY | 4,719 | $125K | 0.0% | $26.49 | $26.49 | — | ETF | 89147L100 |
| CCL | CARNIVAL CORP | 2,172 | $124K | 0.0% | $57.09 * | $58.94 | -9.2% | Common Stock | 143658300 |
| IWS | ISHARES RUSS | 1,396 | $123K | 0.0% | $88.11 | $87.89 | +0.7% | ETF | 464287473 |
| FDN | FIRST TRUST | 891 | $122K | 0.0% | $136.92 | $130.96 | +5.1% | ETF | 33733E302 |
| FSLR | FIRST SOLAR | 2,329 | $122K | 0.0% | $52.38 | $65.41 | -19.5% | Common Stock | 336433107 |
| LIT | GLOBAL X | 3,760 | $122K | 0.0% | $32.45 | $33.45 | -2.8% | ETF | 37954Y855 |
| MGA | MAGNA INTERNATIONAL | 2,099 | $122K | 0.0% | $58.12 * | $48.93 | -6.1% | Common Stock | 559222401 |
| SYY | SYSCO CORP | 1,784 | $121K | 0.0% | $67.83 * | $52.26 | +6.9% | Common Stock | 871829107 |
| ELV | ANTHEM INC | 505 | $120K | 0.0% | $237.62 * | $209.44 | +3.0% | Common Stock | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR | 3,309 | $120K | 0.0% | $36.26 | $39.52 | -7.5% | Common Stock | 874039100 |
| IWN | ISHARES RUSSELL | 910 | $120K | 0.0% | $131.87 | $128.86 | +2.4% | ETF | 464287630 |
| — | COLONY CREDIT | 5,751 | $119K | 0.0% | $20.69 | $20.69 | — | Common Stock | 19625T101 |
| BIDU | BAIDU INC | 492 | $119K | 0.0% | $241.87 | $248.99 | -2.4% | Common Stock | 056752108 |
| GMOM | CAMBRIA GLOBAL | 4,460 | $119K | 0.0% | $26.68 | $26.68 | — | ETF | 132061508 |
| MCK | MCKESSON CORP | 888 | $118K | 0.0% | $132.88 * | $137.76 | -8.6% | Common Stock | 58155Q103 |
| HYMB | SPDR NUVEEN | 2,101 | $118K | 0.0% | $56.16 * | $28.01 | +0.8% | ETF | 78464A284 |
| SNA | SNAP ON INC | 729 | $117K | 0.0% | $160.49 * | $124.36 | +6.5% | Common Stock | 833034101 |
| RF | REGIONS FINANCIAL | 6,566 | $116K | 0.0% | $17.67 * | $13.80 | -4.7% | Common Stock | 7591EP100 |
| EVRG | EVERGY INC | 2,083 | $116K | 0.0% | $55.69 * | $40.03 | +5.7% | Common Stock | 30034W106 |
| EWY | ISHARES MSCI | 1,714 | $116K | 0.0% | $67.68 | $72.97 | -7.2% | ETF | 464286772 |
| EWH | ISHARES MSCI | 4,821 | $116K | 0.0% | $24.06 | $25.58 | -5.4% | ETF | 464286871 |
| SBAC | SBA COMMUNICATIONS | 699 | $115K | 0.0% | $164.52 * | $149.04 | +2.3% | Common Stock | 78410G104 |
| FXO | FIRST TRUST | 3,675 | $115K | 0.0% | $31.29 | $31.52 | -0.6% | ETF | 33734X135 |
| IDV | ISHARES INTL | 3,617 | $115K | 0.0% | $31.79 | $33.45 | -4.2% | ETF | 464288448 |
| FNCL | FIDELITY MSCI | 2,919 | $114K | 0.0% | $39.05 | $40.56 | -3.3% | ETF | 316092501 |
| MSCI | MSCI INC | 693 | $114K | 0.0% | $164.50 * | $145.67 | +5.0% | Common Stock | 55354G100 |
| — | EATON VANCE | 4,878 | $112K | 0.0% | $22.96 | $22.96 | — | ETF | 27828G107 |
| PHM | PULTEGROUP INC | 3,902 | $112K | 0.0% | $28.70 * | $27.64 | -4.2% | Common Stock | 745867101 |
| HIFS | HINGHAM INSTITUT FOR | 510 | $112K | 0.0% | $219.61 * | $194.27 | +3.5% | Common Stock | 433323102 |
| FXI | ISHARES CHINA | 2,590 | $111K | 0.0% | $42.86 | $46.74 | -8.1% | ETF | 464287184 |
| — | MERIDIAN BANCORP | 5,840 | $111K | 0.0% | $19.01 | $19.01 | — | Common Stock | 58958U103 |
| DLS | WISDOMTREE INTL | 1,550 | $111K | 0.0% | $71.61 | $76.15 | -5.5% | ETF | 97717W760 |
| — | TE CONNECTIVITY | 1,239 | $111K | 0.0% | $89.59 | $89.59 | — | Common Stock | H84989104 |
| PBI | PITNEY BOWES | 13,040 | $111K | 0.0% | $8.51 | $11.78 | -27.3% | Common Stock | 724479100 |
| — | MATCH GROUP | 2,866 | $111K | 0.0% | $38.73 | $38.73 | — | Common Stock | 57665R106 |
| MET | METLIFE INC | 2,524 | $110K | 0.0% | $43.58 * | $35.91 | -6.2% | Common Stock | 59156R108 |
| KMI | KINDER MORGAN | 6,236 | $110K | 0.0% | $17.64 * | $10.58 | +8.4% | Common Stock | 49456B101 |
| PHG | KONINKLIJKE PHILIPS | 2,615 | $110K | 0.0% | $42.07 | $41.54 | +1.8% | Common Stock | 500472303 |
| IJT | ISHARES S&P | 583 | $110K | 0.0% | $188.68 * | $91.79 | +2.9% | ETF | 464287887 |
| PRFZ | INVESCO FTSE | 795 | $110K | 0.0% | $138.36 * | $27.10 | +2.7% | ETF | 46137V597 |
| — | GW PHARMACEUTICALS | 788 | $109K | 0.0% | $138.32 | $138.32 | — | Common Stock | 36197T103 |
| NVR | NVR INC | 37 | $109K | 0.0% | $2945.95 | $3060.28 | -2.9% | Common Stock | 62944T105 |
| GRMN | GARMIN LTD | 1,785 | $108K | 0.0% | $60.50 * | $50.00 | +2.3% | Common Stock | H2906T109 |
| EWP | ISHARES MSCI | 3,570 | $108K | 0.0% | $30.25 | $32.30 | -6.0% | ETF | 464286764 |
| BNDX | VANGUARD TOTAL | 1,987 | $108K | 0.0% | $54.35 | $54.51 | +0.4% | ETF | 92203J407 |
| BKLN | INVESCO SENIOR | 4,745 | $108K | 0.0% | $22.76 | $23.06 | -0.7% | ETF | 46138G508 |
| XYL | XYLEM INC | 1,585 | $106K | 0.0% | $66.88 * | $66.25 | -7.0% | Common Stock | 98419M100 |
| — | INGERSOLL RAND | 1,181 | $106K | 0.0% | $89.75 | $89.75 | — | Common Stock | G47791101 |
| IWV | ISHARES RUSSELL | 657 | $106K | 0.0% | $161.34 | $160.73 | +1.0% | ETF | 464287689 |
| IIPR | INNOVATIVE INDUSTRIAL | 2,890 | $105K | 0.0% | $36.33 | $36.33 | — | Common Stock | 45781V101 |
| IMCB | ISHARES MORNINGSTAR | 575 | $105K | 0.0% | $182.61 * | $45.82 | +0.2% | ETF | 464288208 |
| HYEM | VANECK VECTORS | 4,607 | $105K | 0.0% | $22.79 | $23.41 | -2.0% | ETF | 92189F353 |
| DGRS | WISDOMTREE US | 2,877 | $105K | 0.0% | $36.50 | $35.77 | +2.6% | ETF | 97717X651 |
| — | WGL HOLDINGS INC | 1,175 | $104K | 0.0% | $88.51 | $88.51 | — | Common Stock | 92924F106 |
| — | TETRAPHASE PHARMS | 29,400 | $104K | 0.0% | $3.54 | $3.54 | — | Common Stock | 88165N105 |
| IJS | ISHARES S&P | 639 | $104K | 0.0% | $162.75 * | $79.97 | +2.1% | ETF | 464287879 |
| PRU | PRUDENTIAL FINANCIAL | 1,112 | $104K | 0.0% | $93.53 * | $69.70 | -7.0% | Common Stock | 744320102 |
| — | INDEXIQ IQ | 5,500 | $104K | 0.0% | $18.91 | $18.91 | — | ETF | 45409B479 |
| XMLV | INVESCO EXCHANGE | 2,199 | $103K | 0.0% | $46.84 | $45.85 | +2.5% | ETF | 46138E198 |
| AKAM | AKAMAI TECHNOLOGIES | 1,393 | $102K | 0.0% | $73.22 | $75.02 | -2.4% | Common Stock | 00971T101 |
| — | CBS CORP | 1,815 | $102K | 0.0% | $56.20 | $56.20 | — | Common Stock | 124857202 |
| — | CIGNA CORP | 602 | $102K | 0.0% | $169.44 | $169.44 | — | Common Stock | 125509109 |
| R | RYDER SYSTEM | 1,414 | $101K | 0.0% | $71.43 | $70.10 | +2.5% | Common Stock | 783549108 |
| RIG | TRANSOCEAN LIMITED | 7,548 | $101K | 0.0% | $13.38 | $12.31 | +9.2% | Common Stock | H8817H100 |
| LUV | SOUTHWEST AIRLINES | 1,987 | $101K | 0.0% | $50.83 * | $47.77 | -3.2% | Common Stock | 844741108 |
| SCI | SERVICE CORP | 2,780 | $99,000 | 0.0% | $35.61 | $37.05 | -3.4% | Common Stock | 817565104 |
| CDL | VICTORYSHARES US | 2,187 | $99,000 | 0.0% | $45.27 | $44.55 | +1.7% | ETF | 92647N865 |
| — | BROOKFIELD ASSET | 2,466 | $99,000 | 0.0% | $40.15 | $40.15 | — | Common Stock | 112585104 |
| KBA | KRANESHARES BOSERA | 3,330 | $99,000 | 0.0% | $29.73 | $33.41 | -10.6% | ETF | 500767405 |
| DE | DEERE & COMPANY | 704 | $98,000 | 0.0% | $139.20 * | $131.34 | -4.7% | Common Stock | 244199105 |
| MPC | MARATHON PETROLEUM | 1,399 | $98,000 | 0.0% | $70.05 * | $60.02 | -7.9% | Common Stock | 56585A102 |
| — | ARISTA NETWORKS | 381 | $98,000 | 0.0% | $257.22 | $257.22 | — | Common Stock | 040413106 |
| — | SIRIUS XM | 14,585 | $98,000 | 0.0% | $6.72 | $4.76 | — | Common Stock | 82968B103 |
| UA | UNDER ARMOUR | 4,602 | $97,000 | 0.0% | $21.08 | $17.77 | +18.6% | Common Stock | 904311206 |
| SOXX | ISHARES PHLX | 547 | $97,000 | 0.0% | $177.33 * | $60.70 | -2.1% | ETF | 464287523 |
| AIG | AMERICAN INTL | 1,848 | $97,000 | 0.0% | $52.49 * | $44.29 | -1.6% | Common Stock | 026874784 |
| HAL | HALLIBURTON COMPANY | 2,154 | $97,000 | 0.0% | $45.03 * | $42.64 | -9.3% | Common Stock | 406216101 |
| SLVP | ISHARES MSCI | 9,600 | $96,000 | 0.0% | $10.00 | $10.53 | -4.1% | ETF | 464286327 |
| DBX | DROPBOX INC | 2,976 | $96,000 | 0.0% | $32.26 | $31.28 | +3.6% | Common Stock | 26210C104 |
| DAL | DELTA AIRLINES | 1,946 | $96,000 | 0.0% | $49.33 * | $49.40 | -6.9% | Common Stock | 247361702 |
| FEP | FIRST TRUST | 2,500 | $95,000 | 0.0% | $38.00 | $40.19 | -4.5% | ETF | 33737J117 |
| VHT | VANGUARD HEALTH | 597 | $95,000 | 0.0% | $159.13 | $157.40 | +1.1% | ETF | 92204A504 |
| — | WESTROCK COMPANY | 1,678 | $95,000 | 0.0% | $56.62 | $56.62 | — | Common Stock | 96145D105 |
| TYL | TYLER TECHNOLOGIES | 432 | $95,000 | 0.0% | $219.91 | $224.90 | -1.2% | Common Stock | 902252105 |
| DTD | WISDOMTREE U S | 1,032 | $94,000 | 0.0% | $91.09 * | $45.34 | +0.5% | ETF | 97717W109 |
| BHP | BHP BILLITON | 1,876 | $93,000 | 0.0% | $49.57 | $48.51 | +3.1% | Common Stock | 088606108 |
| VMBS | VANGUARD MORTGAGE | 1,820 | $93,000 | 0.0% | $51.10 | $51.24 | +0.3% | ETF | 92206C771 |
| VOOV | VANGUARD S&P | 880 | $93,000 | 0.0% | $105.68 | $106.79 | -0.6% | ETF | 921932703 |
| IDU | ISHARES U S | 708 | $93,000 | 0.0% | $131.36 * | $63.84 | +3.3% | ETF | 464287697 |
| KR | KROGER COMPANY | 3,261 | $92,000 | 0.0% | $28.21 * | $21.37 | +13.4% | Common Stock | 501044101 |
| — | WESTERN ASSET | 7,312 | $92,000 | 0.0% | $12.58 | $12.58 | — | ETF | 95766M105 |
| RNG | RINGCENTRAL INC | 1,310 | $92,000 | 0.0% | $70.23 | $71.54 | -1.7% | Common Stock | 76680R206 |
| ESGE | ISHARES MSCI | 2,756 | $92,000 | 0.0% | $33.38 | $36.08 | -6.7% | ETF | 46434G863 |
| LEA | LEAR CORP | 497 | $92,000 | 0.0% | $185.11 * | $167.46 | -4.8% | Common Stock | 521865204 |
| ASIX | ADVANSIX INC | 2,512 | $92,000 | 0.0% | $36.62 * | $34.25 | -2.3% | Common Stock | 00773T101 |
| VFC | VF CORP | 1,127 | $91,000 | 0.0% | $80.75 * | $75.34 | +1.9% | Common Stock | 918204108 |
| VIGI | VANGUARD INTERNATIONAL | 1,409 | $91,000 | 0.0% | $64.58 | $65.74 | -1.5% | ETF | 921946810 |
| WHR | WHIRLPOOL CORP | 626 | $91,000 | 0.0% | $145.37 | $151.94 | -3.8% | Common Stock | 963320106 |
| — | ISHARES GOLD | 7,644 | $91,000 | 0.0% | $11.90 | $11.90 | — | Common Stock | 464285105 |
| — | GREEN PLAINS | 5,200 | $89,000 | 0.0% | $17.12 | $17.12 | — | Common Stock | 393221106 |
| ENB | ENBRIDGE INC | 2,521 | $89,000 | 0.0% | $35.30 * | $19.78 | +13.5% | Common Stock | 29250N105 |
| — | PRAXAIR INC | 557 | $88,000 | 0.0% | $157.99 | $157.99 | — | Common Stock | 74005P104 |
| TD | TORONTO DOMINION | 1,526 | $88,000 | 0.0% | $57.67 | $57.22 | +1.1% | Common Stock | 891160509 |
| AMD | ADVANCED MICRO | 5,898 | $88,000 | 0.0% | $14.92 | $12.71 | +17.9% | Common Stock | 007903107 |
| EQNR | EQUINOR ASA | 3,303 | $87,000 | 0.0% | $26.34 | $26.00 | +1.6% | Common Stock | 29446M102 |
| HAS | HASBRO INC | 946 | $87,000 | 0.0% | $91.97 * | $66.75 | +5.3% | Common Stock | 418056107 |
| INDB | INDEPENDENT BANK | 1,106 | $86,000 | 0.0% | $77.76 * | $60.48 | +3.2% | Common Stock | 453836108 |
| HUN | HUNTSMAN CORP | 2,958 | $86,000 | 0.0% | $29.07 | $30.92 | -5.6% | Common Stock | 447011107 |
| PNC | PNC FINANCIAL | 638 | $86,000 | 0.0% | $134.80 * | $111.60 | -7.3% | Common Stock | 693475105 |
| BALL | BALL CORP | 2,426 | $86,000 | 0.0% | $35.45 * | $35.20 | -7.0% | Common Stock | 058498106 |
| HEI | HEICO CORP | 1,166 | $85,000 | 0.0% | $72.90 | $72.64 | +0.4% | Common Stock | 422806109 |
| FANG | DIAMONDBACK ENERGY | 650 | $85,000 | 0.0% | $130.77 * | $95.97 | +6.1% | Common Stock | 25278X109 |
| CC | CHEMOURS COMPANY | 1,923 | $85,000 | 0.0% | $44.20 * | $36.67 | -10.7% | Common Stock | 163851108 |
| CENT | CENTRAL GARDEN | 1,974 | $85,000 | 0.0% | $43.06 * | $32.01 | +6.4% | Common Stock | 153527106 |
| IYY | ISHARES U S | 619 | $84,000 | 0.0% | $135.70 * | $67.79 | +0.6% | ETF | 464287846 |
| EEMV | ISHARES EDGE | 1,453 | $84,000 | 0.0% | $57.81 | $60.87 | -5.0% | ETF | 464286533 |
| NOW | SERVICENOW INC | 491 | $84,000 | 0.0% | $171.08 * | $34.65 | -0.5% | Common Stock | 81762P102 |
| AFL | AFLAC INC | 1,961 | $84,000 | 0.0% | $42.84 * | $37.56 | -3.9% | Common Stock | 001055102 |
| NYF | ISHARES NEW YORK | 1,550 | $84,000 | 0.0% | $54.19 | $54.59 | +0.4% | ETF | 464288323 |
| — | DELL TECHNOLOGIES | 986 | $83,000 | 0.0% | $84.18 | $84.18 | — | Common Stock | 24703L103 |
| — | ALEXION PHARMACEUTICALS | 672 | $83,000 | 0.0% | $123.51 | $123.51 | — | Common Stock | 015351109 |
| AVAV | AEROVIRONMENT INC | 1,160 | $82,000 | 0.0% | $70.69 | $56.88 | +25.6% | Common Stock | 008073108 |
| — | XILINX INC | 1,264 | $82,000 | 0.0% | $64.87 | $64.87 | — | Common Stock | 983919101 |
| TSN | TYSON FOODS | 1,191 | $82,000 | 0.0% | $68.85 * | $56.26 | -0.7% | Common Stock | 902494103 |
| EWT | ISHARES INC | 2,284 | $82,000 | 0.0% | $35.90 | $36.92 | -2.5% | ETF | 46434G772 |
| — | FIRST DATA | 3,955 | $82,000 | 0.0% | $20.73 | $20.73 | — | Common Stock | 32008D106 |
| ILCB | ISHARES MORNINGSTAR | 527 | $81,000 | 0.0% | $153.70 * | $38.89 | -1.1% | ETF | 464287127 |
| STIP | ISHARES 0-5 | 820 | $81,000 | 0.0% | $98.78 | $99.58 | +0.1% | ETF | 46429B747 |
| FXN | FIRST TRUST | 4,800 | $81,000 | 0.0% | $16.88 | $16.16 | +4.7% | ETF | 33734X127 |
| ETN | EATON CORP | 1,090 | $81,000 | 0.0% | $74.31 * | $67.05 | -3.1% | Common Stock | G29183103 |
| YUM | YUM BRANDS INC | 1,038 | $81,000 | 0.0% | $78.03 * | $72.58 | -6.0% | Common Stock | 988498101 |
| PZA | INVESCO NATIONAL | 3,218 | $80,000 | 0.0% | $24.86 | $25.11 | +0.0% | ETF | 46138E537 |
| — | VANECK VECTORS | 3,808 | $80,000 | 0.0% | $21.01 | $21.01 | — | ETF | 92189F403 |
| HPQ | HP INC | 3,553 | $80,000 | 0.0% | $22.52 * | $17.24 | +2.2% | Common Stock | 40434L105 |
| QABA | FIRST TRUST | 1,461 | $80,000 | 0.0% | $54.76 | $55.48 | -1.3% | ETF | 33736Q104 |
| KEY | KEYCORP NEW | 4,058 | $79,000 | 0.0% | $19.47 * | $13.98 | -1.8% | Common Stock | 493267108 |
| — | HCP INC | 3,088 | $79,000 | 0.0% | $25.58 | $25.58 | — | Common Stock | 40414L109 |
| PGR | PROGRESSIVE CORP | 1,337 | $79,000 | 0.0% | $59.09 * | $48.29 | -3.4% | Common Stock | 743315103 |
| PXF | INVESCO EXCHANGE | 1,850 | $79,000 | 0.0% | $42.70 | $45.07 | -4.6% | ETF | 46138E743 |
| EWO | ISHARES MSCI | 3,526 | $79,000 | 0.0% | $22.40 | $24.46 | -7.4% | ETF | 464286202 |
| EWK | ISHARES MSCI | 3,972 | $78,000 | 0.0% | $19.64 | $20.59 | -4.4% | ETF | 464286301 |
| — | LOGMEIN INC | 758 | $78,000 | 0.0% | $102.90 | $102.90 | — | Common Stock | 54142L109 |
| HUM | HUMANA INC | 264 | $78,000 | 0.0% | $295.45 * | $274.31 | +1.8% | Common Stock | 444859102 |
| PHYS | SPROTT PHYSICAL | 7,594 | $77,000 | 0.0% | $10.14 | $10.14 | — | ETF | 85207H104 |
| NXPI | NXP SEMICONDUCTORS | 709 | $77,000 | 0.0% | $108.60 * | $97.96 | -0.9% | Common Stock | N6596X109 |
| THD | ISHARES MSCI | 936 | $77,000 | 0.0% | $82.26 | $94.46 | -12.9% | ETF | 464286624 |
| — | ENERGOUS CORP | 5,226 | $77,000 | 0.0% | $14.73 | $14.73 | — | Common Stock | 29272C103 |
| AOM | ISHARES CORE | 2,056 | $77,000 | 0.0% | $37.45 | $37.62 | -0.2% | ETF | 464289875 |
| EMIF | ISHARES EMERGING | 2,757 | $77,000 | 0.0% | $27.93 | $27.93 | — | ETF | 464288216 |
| SLYV | SPDR SERIES | 1,144 | $76,000 | 0.0% | $66.43 | $65.42 | +2.1% | ETF | 78464A300 |
| MKC | MC CORMICK | 663 | $76,000 | 0.0% | $114.63 * | $45.42 | +10.6% | Common Stock | 579780206 |
| UAA | UNDER ARMOUR | 3,387 | $76,000 | 0.0% | $22.44 | $19.75 | +13.8% | Common Stock | 904311107 |
| QUS | SPDR MSCI | 975 | $75,000 | 0.0% | $76.92 | $77.27 | +0.6% | ETF | 78468R812 |
| VRSN | VERISIGN INC | 553 | $75,000 | 0.0% | $135.62 | $127.10 | +7.2% | Common Stock | 92343E102 |
| — | CERIDIAN HCM | 2,274 | $75,000 | 0.0% | $32.98 | $35.19 | -5.7% | Common Stock | 15677J108 |
| SCHB | SCHWAB US | 1,147 | $75,000 | 0.0% | $65.39 * | $10.93 | +0.6% | ETF | 808524102 |
| — | PIMCO CORPORATE | 4,257 | $74,000 | 0.0% | $17.38 | $17.38 | — | ETF | 72201B101 |
| MTD | METTLER TOLEDO INTL INC | 129 | $74,000 | 0.0% | $573.64 | $570.48 | +1.4% | Common Stock | 592688105 |
| FAST | FASTENAL COMPANY | 1,517 | $73,000 | 0.0% | $48.12 * | $10.63 | -6.9% | Common Stock | 311900104 |
| PPG | PPG INDUSTRIES | 709 | $73,000 | 0.0% | $102.96 * | $91.63 | -1.9% | Common Stock | 693506107 |
| — | VECTOR GROUP | 3,835 | $73,000 | 0.0% | $19.04 | $19.04 | — | Common Stock | 92240M108 |
| FXL | FIRST TRUST | 1,305 | $73,000 | 0.0% | $55.94 | $56.52 | -0.5% | ETF | 33734X176 |
| — | INDEXIQ GLOBAL | 2,649 | $73,000 | 0.0% | $27.56 | $27.56 | — | ETF | 45409B883 |
| RCL | ROYAL CARIBBEAN | 706 | $73,000 | 0.0% | $103.40 * | $102.70 | -5.4% | Common Stock | V7780T103 |
| HEZU | ISHARES CURRENCY | 2,436 | $73,000 | 0.0% | $29.97 | $30.57 | -1.7% | ETF | 46434V639 |
| WB | WEIBO CORP | 820 | $72,000 | 0.0% | $87.80 | $108.76 | -18.4% | Common Stock | 948596101 |
| — | GCI LIBERTY | 1,609 | $72,000 | 0.0% | $44.75 | $44.75 | — | Common Stock | 36164V305 |
| FSP | FRANKLIN STREET | 8,509 | $72,000 | 0.0% | $8.46 | $8.46 | — | Common Stock | 35471R106 |
| SCHM | SCHWAB US | 1,303 | $71,000 | 0.0% | $54.49 * | $18.09 | +1.2% | ETF | 808524508 |
| IJK | ISHARES S&P | 320 | $71,000 | 0.0% | $221.88 * | $55.89 | +0.5% | ETF | 464287606 |
| EIDO | ISHARES MSCI | 3,099 | $71,000 | 0.0% | $22.91 | $25.38 | -9.5% | ETF | 46429B309 |
| ILCV | ISHARES MORNINGSTAR | 696 | $70,000 | 0.0% | $100.57 * | $51.18 | -0.7% | ETF | 464288109 |
| BLV | VANGUARD LONG | 797 | $70,000 | 0.0% | $87.83 | $88.55 | +0.1% | ETF | 921937793 |
| — | TEMPLETON GLOBAL INC FD | 11,400 | $69,000 | 0.0% | $6.05 | $6.42 | — | ETF | 880198106 |
| NVO | NOVO NORDISK | 1,500 | $69,000 | 0.0% | $46.00 | $47.53 | -3.0% | Common Stock | 670100205 |
| IBKR | INTERACTIVE BROKERS | 1,072 | $69,000 | 0.0% | $64.37 * | $17.25 | -11.0% | Common Stock | 45841N107 |
| MKSI | MKS INSTRS INC | 726 | $69,000 | 0.0% | $95.04 * | $102.60 | -12.2% | Common Stock | 55306N104 |
| — | TIFFANY AND COMPANY | 527 | $69,000 | 0.0% | $130.93 | $130.93 | — | Common Stock | 886547108 |
| CTSH | COGNIZANT TECH | 865 | $68,000 | 0.0% | $78.61 * | $70.42 | +0.6% | Common Stock | 192446102 |
| — | INTERPUBLIC GROUP | 2,903 | $68,000 | 0.0% | $23.42 * | $17.33 | +0.3% | Common Stock | 460690100 |
| AGZ | ISHARES AGENCY | 617 | $68,000 | 0.0% | $110.21 | $111.10 | +0.3% | ETF | 464288166 |
| EPOL | ISHARES MSCI | 3,123 | $68,000 | 0.0% | $21.77 | $24.06 | -9.5% | ETF | 46429B606 |
| — | LAZARD LTD | 1,385 | $67,000 | 0.0% | $48.38 | $48.38 | — | Oil & Gas, Real Estate and REIT | G54050102 |
| TREX | TREX COMPANY | 1,083 | $67,000 | 0.0% | $61.87 * | $28.98 | +8.0% | Common Stock | 89531P105 |
| IYLD | ISHARES MORNINGSTAR | 2,766 | $67,000 | 0.0% | $24.22 | $24.71 | -0.6% | ETF | 46432F875 |
| VICE | ADVISORSHARES VICE | 2,575 | $66,000 | 0.0% | $25.63 | $25.63 | — | ETF | 00768Y545 |
| DLTR | DOLLAR TREE | 780 | $66,000 | 0.0% | $84.62 | $92.22 | -7.8% | Common Stock | 256746108 |
| QDEF | FLEXSHARES TRUST | 1,489 | $66,000 | 0.0% | $44.33 | $44.18 | +0.8% | ETF | 33939L845 |
| FIS | FIDELITY NATIONAL | 617 | $65,000 | 0.0% | $105.35 * | $88.43 | +4.4% | Common Stock | 31620M106 |
| LYV | LIVE NATION | 1,347 | $65,000 | 0.0% | $48.26 | $42.80 | +13.5% | Common Stock | 538034109 |
| BR | BROADRIDGE FINANCIAL | 571 | $65,000 | 0.0% | $113.84 * | $99.13 | +2.2% | Common Stock | 11133T103 |
| DY | DYCOM INDUSTRIES | 695 | $65,000 | 0.0% | $93.53 | $102.36 | -7.7% | Common Stock | 267475101 |
| — | ACHAOGEN INC | 7,522 | $65,000 | 0.0% | $8.64 | $8.64 | — | Common Stock | 004449104 |
| TRU | TRANSUNION | 911 | $65,000 | 0.0% | $71.35 * | $64.34 | +7.5% | Common Stock | 89400J107 |
| XEL | XCEL ENERGY | 1,431 | $65,000 | 0.0% | $45.42 * | $35.43 | +2.7% | Common Stock | 98389B100 |
| FCX | FREEPORT MCMORAN | 3,763 | $64,000 | 0.0% | $17.01 * | $15.42 | +1.8% | Common Stock | 35671D857 |
| IVZ | INVESCO LTD | 2,440 | $64,000 | 0.0% | $26.23 * | $19.91 | -7.2% | Common Stock | G491BT108 |
| DGRE | WISDOMTREE EMERGING | 2,601 | $64,000 | 0.0% | $24.61 | $26.18 | -5.1% | ETF | 97717W323 |
| VGSH | VANGUARD SHORT | 1,080 | $64,000 | 0.0% | $59.26 | $59.85 | +0.1% | ETF | 92206C102 |
| SAP | SAP SE | 551 | $63,000 | 0.0% | $114.34 | $112.90 | +2.4% | Common Stock | 803054204 |
| — | APTIV PLC | 696 | $63,000 | 0.0% | $90.52 | $90.52 | — | Common Stock | G6095L109 |
| — | SPDR SERIES | 1,450 | $62,000 | 0.0% | $42.76 | $42.76 | — | ETF | 78464A730 |
| — | MEDIDATA SOLUTIONS | 777 | $62,000 | 0.0% | $79.79 | $79.79 | — | Common Stock | 58471A105 |
| CWB | SPDR BLOOMBERG | 1,183 | $62,000 | 0.0% | $52.41 | $52.78 | +0.5% | ETF | 78464A359 |
| — | BLACKROCK MUNICIPAL | 4,639 | $61,000 | 0.0% | $13.15 | $13.15 | — | ETF | 09248H105 |
| HII | HUNTINGTON INGALLS | 282 | $61,000 | 0.0% | $216.31 * | $197.68 | -6.5% | Common Stock | 446413106 |
| OPLN | KAR AUCTION | 1,112 | $60,000 | 0.0% | $53.96 * | $20.38 | +1.8% | Common Stock | 48238T109 |
| FTEC | FIDELITY MSCI | 1,092 | $60,000 | 0.0% | $54.95 | $54.54 | +1.3% | ETF | 316092808 |
| SON | SONOCO PRODUCTS CO | 1,132 | $59,000 | 0.0% | $52.12 * | $39.55 | +2.5% | Common Stock | 835495102 |
| GXC | SPDR S&P | 572 | $59,000 | 0.0% | $103.15 | $110.55 | -5.2% | ETF | 78463X400 |
| NEM | NEWMONT MINING | 1,578 | $59,000 | 0.0% | $37.39 * | $31.35 | -3.9% | Common Stock | 651639106 |
| AWR | AMERICAN STS WTR CO | 1,035 | $59,000 | 0.0% | $57.00 * | $48.04 | +3.3% | Common Stock | 029899101 |
| FTCS | FIRST TRUST | 1,163 | $59,000 | 0.0% | $50.73 | $51.29 | -0.3% | ETF | 33733E104 |
| — | COOPER COS | 254 | $59,000 | 0.0% | $232.28 | $232.28 | — | Common Stock | 216648402 |
| FDL | FIRST TRUST | 2,085 | $59,000 | 0.0% | $28.30 | $28.48 | +0.4% | ETF | 336917109 |
| PENN | PENN NATIONAL GAMING INC | 1,758 | $59,000 | 0.0% | $33.56 | $31.24 | +7.5% | Common Stock | 707569109 |
| — | COLUMBIA EM | 4,140 | $58,000 | 0.0% | $14.01 | $14.01 | — | ETF | 19762B301 |
| TFX | TELEFLEX INC | 217 | $58,000 | 0.0% | $267.28 * | $256.54 | +0.1% | Common Stock | 879369106 |
| ODFL | OLD DOMINION | 390 | $58,000 | 0.0% | $148.72 * | $47.96 | +0.1% | Common Stock | 679580100 |
| — | SPLUNK INC | 587 | $58,000 | 0.0% | $98.81 | $98.81 | — | Common Stock | 848637104 |
| UST | PROSHARES ULTRA | 1,085 | $58,000 | 0.0% | $53.46 | $53.45 | +1.1% | ETF | 74347R180 |
| AZTA | BROOKS AUTOMATION INC | 1,781 | $58,000 | 0.0% | $32.57 * | $28.85 | +9.8% | Common Stock | 114340102 |
| NOC | NORTHROP GRUMMAN | 190 | $58,000 | 0.0% | $305.26 * | $291.51 | -6.7% | Common Stock | 666807102 |
| KXI | ISHARES GLOBAL | 1,199 | $58,000 | 0.0% | $48.37 | $48.97 | +0.1% | ETF | 464288737 |
| IDA | IDACORP INC | 621 | $57,000 | 0.0% | $91.79 | $89.76 | +2.8% | Common Stock | 451107106 |
| NUE | NUCOR CORP | 925 | $57,000 | 0.0% | $61.62 * | $54.10 | -1.5% | Common Stock | 670346105 |
| EZA | ISHARES MSCI | 992 | $57,000 | 0.0% | $57.46 | $63.90 | -9.9% | ETF | 464286780 |
| ATO | ATMOS ENERGY CORP | 641 | $57,000 | 0.0% | $88.92 * | $72.10 | +4.4% | Common Stock | 049560105 |
| — | UNITED STS STEEL CRP NEW | 1,655 | $57,000 | 0.0% | $34.44 | $34.44 | — | Common Stock | 912909108 |
| — | RELIV INTL | 12,418 | $57,000 | 0.0% | $4.59 | $5.03 | — | Common Stock | 75952R209 |
| SPYM | SPDR PORTFOLIO | 1,804 | $57,000 | 0.0% | $31.60 | $31.73 | +0.5% | ETF | 78464A854 |
| — | TD AMERITRADE | 1,043 | $57,000 | 0.0% | $54.65 | $54.65 | — | Common Stock | 87236Y108 |
| CNI | CANADIAN NATIONAL | 694 | $56,000 | 0.0% | $80.69 * | $68.93 | +3.2% | Common Stock | 136375102 |
| — | CONCHO RESOURCES INC | 406 | $56,000 | 0.0% | $137.93 | $137.93 | — | Common Stock | 20605P101 |
| BH | BIGLARI HOLDINGS | 300 | $55,000 | 0.0% | $183.33 | $226.63 | -19.0% | Common Stock | 08986R309 |
| ARKK | ARK INNOVATION | 1,237 | $55,000 | 0.0% | $44.46 | $42.65 | +5.5% | ETF | 00214Q104 |
| USB | U S BANCORP DE | 1,100 | $55,000 | 0.0% | $50.00 * | $37.25 | -0.9% | Common Stock | 902973304 |
| PRI | PRIMERICA INC | 555 | $55,000 | 0.0% | $99.10 | $97.87 | +1.8% | Common Stock | 74164M108 |
| — | ROCKWELL COLLINS | 410 | $55,000 | 0.0% | $134.15 | $134.15 | — | Common Stock | 774341101 |
| APH | AMPHENOL CORP | 640 | $55,000 | 0.0% | $85.94 * | $20.22 | +0.3% | Common Stock | 032095101 |
| CMG | CHIPOTLE MEXICAN | 128 | $55,000 | 0.0% | $429.69 * | $8.17 | +5.5% | Common Stock | 169656105 |
| — | CTRIP COM | 1,167 | $55,000 | 0.0% | $47.13 | $47.13 | — | Common Stock | 22943F100 |
| SHYG | ISHARES | 1,193 | $55,000 | 0.0% | $46.10 | $46.75 | -0.3% | ETF | 46434V407 |
| SPHD | INVESCO S&P | 1,325 | $54,000 | 0.0% | $40.75 | $40.03 | +2.5% | ETF | 46138E362 |
| CRI | CARTERS INC | 502 | $54,000 | 0.0% | $107.57 * | $85.58 | +1.0% | Common Stock | 146229109 |
| — | CALAMOS CONVERTIBLE | 4,266 | $54,000 | 0.0% | $12.66 | $12.66 | — | ETF | 12811P108 |
| — | VMWARE INC | 368 | $54,000 | 0.0% | $146.74 | $146.74 | — | Common Stock | 928563402 |
| FDRR | FIDELITY COVINGTON | 1,800 | $54,000 | 0.0% | $30.00 | $30.42 | -0.4% | ETF | 316092832 |
| UYG | PROSHARES ULTRA | 1,341 | $54,000 | 0.0% | $40.27 | $41.61 | -2.8% | ETF | 74347X633 |
| ROG | ROGERS CORP | 492 | $54,000 | 0.0% | $109.76 | $116.77 | -4.5% | Common Stock | 775133101 |
| SCHF | SCHWAB INTL | 1,609 | $53,000 | 0.0% | $32.94 * | $16.99 | -2.7% | ETF | 808524805 |
| — | CENTURYLINK INC | 2,875 | $53,000 | 0.0% | $18.43 | $18.43 | — | Common Stock | 156700106 |
| WDC | WESTERN DIGITAL | 689 | $53,000 | 0.0% | $76.92 * | $58.47 | -7.5% | Common Stock | 958102105 |
| HEFA | ISHARES CURRENCY | 1,820 | $53,000 | 0.0% | $29.12 | $29.81 | -0.7% | ETF | 46434V803 |
| IWY | ISHARES RUSSELL | 675 | $52,000 | 0.0% | $77.04 | $76.67 | +2.1% | ETF | 464289438 |
| QQEW | FIRST TRUST | 861 | $52,000 | 0.0% | $60.39 | $60.02 | +0.9% | ETF | 337344105 |
| IQ | IQIYI INC | 1,625 | $52,000 | 0.0% | $32.00 | $24.34 | +32.7% | Common Stock | 46267X108 |
| — | CARLYLE GROUP | 2,469 | $52,000 | 0.0% | $21.06 | $21.06 | — | Oil & Gas, Real Estate and REIT | 14309L102 |
| EQWL | INVESCO RUSSELL | 983 | $52,000 | 0.0% | $52.90 | $52.97 | +1.2% | ETF | 46137V449 |
| SPAB | SPDR PORTFOLIO | 1,870 | $52,000 | 0.0% | $27.81 | $27.84 | +0.2% | ETF | 78464A649 |
| ZTS | ZOETIS INC | 618 | $52,000 | 0.0% | $84.14 * | $79.49 | +0.9% | Common Stock | 98978V103 |
| — | MARVELL TECHNOLOGY | 2,383 | $51,000 | 0.0% | $21.40 | $21.40 | — | Common Stock | G5876H105 |
| UNM | UNUM GROUP | 1,385 | $51,000 | 0.0% | $36.82 | $41.72 | -11.3% | Common Stock | 91529Y106 |
| DLN | WISDOMTREE U S | 578 | $51,000 | 0.0% | $88.24 * | $44.88 | -0.0% | ETF | 97717W307 |
| — | MAGELLAN MIDSTREAM | 732 | $50,000 | 0.0% | $68.31 | $68.31 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| AMG | AFFILIATED MANAGERS | 341 | $50,000 | 0.0% | $146.63 | $160.74 | -9.7% | Common Stock | 008252108 |
| EFV | ISHARES MSCI | 982 | $50,000 | 0.0% | $50.92 | $54.61 | -6.0% | ETF | 464288877 |
| — | TWO HARBORS | 3,178 | $50,000 | 0.0% | $15.73 | $15.73 | — | Common Stock | 90187B408 |
| IYT | ISHARES TRANSPORTATION | 270 | $50,000 | 0.0% | $185.19 * | $47.84 | -2.7% | ETF | 464287192 |
| WIX | WIX LTD | 507 | $50,000 | 0.0% | $98.62 | $89.15 | +12.5% | Common Stock | M98068105 |
| LOPE | GRAND CANYON | 452 | $50,000 | 0.0% | $110.62 | $109.74 | +1.7% | Common Stock | 38526M106 |
| HSBC | HSBC HOLDINGS | 1,067 | $50,000 | 0.0% | $46.86 | $48.93 | -3.7% | Common Stock | 404280406 |
| JCI | JOHNSON CONTROLS | 1,506 | $50,000 | 0.0% | $33.20 * | $29.26 | -3.0% | Common Stock | G51502105 |
| DRI | DARDEN RESTAURANTS | 471 | $50,000 | 0.0% | $106.16 * | $74.14 | +17.0% | Common Stock | 237194105 |
| — | KAYNE ANDERSON MLP | 2,608 | $49,000 | 0.0% | $18.79 | $18.79 | — | ETF | 486606106 |
| CWT | CALIFORNIA WATER | 1,279 | $49,000 | 0.0% | $38.31 * | $33.60 | -0.3% | Common Stock | 130788102 |
| FMC | FMC CORP | 554 | $49,000 | 0.0% | $88.45 * | $60.54 | +4.4% | Common Stock | 302491303 |
| — | BROOKLINE BANCORP | 2,595 | $48,000 | 0.0% | $18.50 | $18.50 | — | Common Stock | 11373M107 |
| VTIP | VANGUARD SHORT | 999 | $48,000 | 0.0% | $48.05 | $48.89 | -0.1% | ETF | 922020805 |
| EEMS | ISHARES MSCI | 1,006 | $48,000 | 0.0% | $47.71 | $51.77 | -7.8% | ETF | 464286475 |
| PUI | INVESCO DWA | 1,752 | $48,000 | 0.0% | $27.40 | $26.75 | +3.6% | ETF | 46137V795 |
| SPG | SIMON PROPERTY | 283 | $48,000 | 0.0% | $169.61 * | $105.20 | +7.6% | Common Stock | 828806109 |
| ISCV | ISHARES MORNINGSTAR | 315 | $48,000 | 0.0% | $152.38 * | $49.75 | +2.2% | ETF | 464288703 |
| — | TWITTER INC | 1,109 | $48,000 | 0.0% | $43.28 | $43.28 | — | Common Stock | 90184L102 |
| — | NUVEEN DIVERSIFIED DIV | 4,192 | $48,000 | 0.0% | $11.45 | $11.45 | — | ETF | 6706EP105 |
| WT | WISDOMTREE INVESTMENTS | 5,345 | $48,000 | 0.0% | $8.98 | $10.44 | -13.0% | Common Stock | 97717P104 |
| SCHW | SCHWAB CHARLES | 928 | $47,000 | 0.0% | $50.65 * | $49.84 | -7.7% | Common Stock | 808513105 |
| POST | POST HOLDINGS | 547 | $47,000 | 0.0% | $85.92 * | $52.22 | +7.8% | Common Stock | 737446104 |
| — | BANK AMERICA | 38 | $47,000 | 0.0% | $1236.84 | $1236.84 | — | Preferred Stock | 060505682 |
| RIO | RIO TINTO | 857 | $47,000 | 0.0% | $54.84 | $56.00 | -0.9% | Common Stock | 767204100 |
| VIOV | VANGUARD S&P | 340 | $47,000 | 0.0% | $138.24 * | $69.00 | +2.2% | ETF | 921932778 |
| BHF | BRIGHTHOUSE FINANCIAL | 1,189 | $47,000 | 0.0% | $39.53 | $48.10 | -16.7% | Common Stock | 10922N103 |
| — | LIBERTY EXPEDIA | 1,072 | $47,000 | 0.0% | $43.84 | $43.84 | — | Common Stock | 53046P109 |
| RDVY | FIRST TRUST | 1,600 | $47,000 | 0.0% | $29.38 | $30.21 | -0.9% | ETF | 33738R506 |
| CBRL | CRACKER BARREL | 304 | $47,000 | 0.0% | $154.61 * | $117.09 | -3.1% | Common Stock | 22410J106 |
| UBS | UBS GROUP | 3,082 | $47,000 | 0.0% | $15.25 | $16.26 | -5.7% | Common Stock | H42097107 |
| ISTB | ISHARES CORE | 958 | $47,000 | 0.0% | $49.06 | $49.07 | +0.0% | ETF | 46432F859 |
| — | COHEN & STEERS | 2,100 | $47,000 | 0.0% | $22.38 | $22.38 | — | ETF | 19248A109 |
| — | INVESCO GLOBAL | 3,978 | $47,000 | 0.0% | $11.81 | $11.81 | — | ETF | 46137V589 |
| DXC | DXC TECHNOLOGY | 580 | $46,000 | 0.0% | $79.31 * | $82.10 | -6.1% | Common Stock | 23355L106 |
| HYS | PIMCO 0-5 | 471 | $46,000 | 0.0% | $97.66 | $99.96 | -0.4% | ETF | 72201R783 |
| W | WAYFAIR INC | 389 | $46,000 | 0.0% | $118.25 | $86.81 | +36.8% | Common Stock | 94419L101 |
| LPX | LA PAC CORP | 1,706 | $46,000 | 0.0% | $26.96 | $28.79 | -5.5% | Common Stock | 546347105 |
| — | JOHN HANCOCK | 1,028 | $46,000 | 0.0% | $44.75 | $44.75 | — | ETF | 47804J602 |
| — | JOHN HANCOCK | 2,120 | $46,000 | 0.0% | $21.70 | $21.70 | — | ETF | 41013W108 |
| — | FLAHERTY & CRUMRINE | 4,310 | $46,000 | 0.0% | $10.67 | $10.67 | — | ETF | 33848E106 |
| — | CHESAPEAKE ENERGY | 825 | $46,000 | 0.0% | $55.76 | $55.76 | — | Preferred Stock | 165167842 |
| CHDN | CHURCHILL DOWNS | 158 | $46,000 | 0.0% | $291.14 * | $45.38 | +5.6% | Common Stock | 171484108 |
| — | STORE CAPITAL | 1,661 | $45,000 | 0.0% | $27.09 | $27.09 | — | Common Stock | 862121100 |
| CAR | AVIS BUDGET | 1,410 | $45,000 | 0.0% | $31.91 * | $41.38 | -25.4% | Common Stock | 053774105 |
| ING | ING GROEP | 3,161 | $45,000 | 0.0% | $14.24 | $15.89 | -9.9% | Common Stock | 456837103 |
| NOBL | PROSHARES TRUST | 728 | $45,000 | 0.0% | $61.81 | $62.54 | -0.3% | ETF | 74348A467 |
| PCH | POTLATCHDELTIC CORP | 900 | $45,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 737630103 |
| WYNN | WYNN RESORTS | 264 | $44,000 | 0.0% | $166.67 * | $169.83 | -9.2% | Common Stock | 983134107 |
| SAM | BOSTON BEER | 147 | $44,000 | 0.0% | $299.32 | $243.65 | +23.0% | Common Stock | 100557107 |
| SNAP | SNAP INC | 3,412 | $44,000 | 0.0% | $12.90 | $12.90 | +1.5% | Common Stock | 83304A106 |
| OKE | ONEOK INC | 641 | $44,000 | 0.0% | $68.64 * | $39.78 | +8.9% | Common Stock | 682680103 |
| HDB | HDFC BANK LTD | 423 | $44,000 | 0.0% | $104.02 | $99.90 | +5.1% | Common Stock | 40415F101 |
| FDT | FIRST TRUST | 738 | $44,000 | 0.0% | $59.62 | $62.74 | -4.5% | ETF | 33737J174 |
| FVD | FIRST TRUST | 1,443 | $43,000 | 0.0% | $29.80 | $30.06 | +0.7% | ETF | 33734H106 |
| MELI | MERCADOLIBRE INC | 145 | $43,000 | 0.0% | $296.55 | $315.44 | -5.2% | Common Stock | 58733R102 |
| CNC | CENTENE CORP | 355 | $43,000 | 0.0% | $121.13 * | $57.67 | +6.8% | Common Stock | 15135B101 |
| AGX | ARGAN INC | 1,070 | $43,000 | 0.0% | $40.19 * | $31.67 | +5.2% | Common Stock | 04010E109 |
| — | BERRY GLOBAL | 955 | $43,000 | 0.0% | $45.03 | $45.03 | — | Common Stock | 08579W103 |
| TAP | MOLSON COORS BREWING | 636 | $43,000 | 0.0% | $67.61 * | $54.34 | +2.6% | Common Stock | 60871R209 |
| — | VICTORYSHARES DEVELOPED | 1,277 | $43,000 | 0.0% | $33.67 | $33.67 | — | ETF | 92647N816 |
| KWEB | KRANESHARES TR | 712 | $42,000 | 0.0% | $58.99 | $61.20 | -2.7% | ETF | 500767306 |
| FXH | FIRST TRUST | 578 | $42,000 | 0.0% | $72.66 * | $72.31 | +2.6% | ETF | 33734X143 |
| — | KELLOGG COMPANY | 605 | $42,000 | 0.0% | $69.42 * | $44.96 | +10.9% | Common Stock | 487836108 |
| IWC | ISHARES MICROCAP | 405 | $42,000 | 0.0% | $103.70 | $102.17 | +3.4% | ETF | 464288869 |
| — | HANCOCK JOHN PFD INC | 2,000 | $42,000 | 0.0% | $21.00 | $21.00 | — | ETF | 41013X106 |
| FIDU | FIDELITY MSCI | 1,137 | $42,000 | 0.0% | $36.94 | $38.00 | -2.4% | ETF | 316092709 |
| FIZZ | NATIONAL BEVERAGE | 392 | $41,000 | 0.0% | $104.59 * | $37.56 | +13.8% | Common Stock | 635017106 |
| BBVA | BANCO BILBAO | 5,964 | $41,000 | 0.0% | $6.87 | $7.55 | -7.3% | Common Stock | 05946K101 |
| — | POLYONE CORP | 955 | $41,000 | 0.0% | $42.93 | $42.93 | — | Common Stock | 73179P106 |
| DGS | WISDOMTREE EMERGING | 859 | $41,000 | 0.0% | $47.73 | $51.86 | -8.0% | ETF | 97717W281 |
| PANW | PALO ALTO | 201 | $41,000 | 0.0% | $203.98 * | $33.34 | +2.7% | Common Stock | 697435105 |
| — | CONNECTICUT WTR SVC INC | 629 | $41,000 | 0.0% | $65.18 | $65.18 | — | Common Stock | 207797101 |
| EMN | EASTMAN CHEM CO | 414 | $41,000 | 0.0% | $99.03 * | $80.85 | -4.9% | Common Stock | 277432100 |
| LNT | ALLIANT ENERGY | 966 | $40,000 | 0.0% | $41.41 * | $32.46 | +3.0% | Common Stock | 018802108 |
| EIX | EDISON INTL | 647 | $40,000 | 0.0% | $61.82 * | $44.79 | +2.4% | Common Stock | 281020107 |
| UGI | UGI CORP | 777 | $40,000 | 0.0% | $51.48 | $48.45 | +7.5% | Common Stock | 902681105 |
| EPU | ISHARES MSCI | 1,041 | $40,000 | 0.0% | $38.42 * | $42.63 | -7.9% | ETF | 464289842 |
| IFLN | INVESCO FUNDAMENTAL | 2,215 | $40,000 | 0.0% | $18.06 | $18.47 | -1.0% | ETF | 46138E719 |
| DBC | INVESCO DB | 2,300 | $40,000 | 0.0% | $17.39 | $17.59 | +0.5% | Common Stock | 46138B103 |
| TRGP | TARGA RESOURCES | 809 | $40,000 | 0.0% | $49.44 * | $36.11 | +4.7% | Common Stock | 87612G101 |
| MGV | VANGUARD MEGA | 540 | $40,000 | 0.0% | $74.07 | $75.19 | -1.0% | ETF | 921910840 |
| — | 2U INC | 483 | $40,000 | 0.0% | $82.82 | $82.82 | — | Common Stock | 90214J101 |
| LYB | LYONDELLBASELL INDUSTRIE | 373 | $40,000 | 0.0% | $107.24 * | $68.36 | +0.7% | Common Stock | N53745100 |
| FITB | FIFTH THIRD BANCORP | 1,421 | $40,000 | 0.0% | $28.15 * | $23.64 | -9.0% | Common Stock | 316773100 |
| CAH | CARDINAL HEALTH | 810 | $39,000 | 0.0% | $48.15 * | $45.11 | -13.1% | Common Stock | 14149Y108 |
| ISCG | ISHARES MORNINGSTAR | 201 | $39,000 | 0.0% | $194.03 * | $32.16 | +2.9% | ETF | 464288604 |
| — | ANADARKO PETROLEUM | 537 | $39,000 | 0.0% | $72.63 | $72.63 | — | Common Stock | 032511107 |
| GMED | GLOBUS MEDICAL | 779 | $39,000 | 0.0% | $50.06 | $52.15 | -3.2% | Common Stock | 379577208 |
| ECH | ISHARES MSCI | 862 | $39,000 | 0.0% | $45.24 | $51.58 | -10.7% | ETF | 464286640 |
| PTLC | PACER TRENDPILOT | 1,343 | $39,000 | 0.0% | $29.04 | $29.06 | +0.8% | ETF | 69374H105 |
| SCHD | SCHWAB US | 800 | $39,000 | 0.0% | $48.75 * | $16.46 | -0.2% | ETF | 808524797 |
| — | GABELLI DIVIDEND | 1,766 | $39,000 | 0.0% | $22.08 | $22.08 | — | ETF | 36242H104 |
| ZG | ZILLOW GROUP | 663 | $39,000 | 0.0% | $58.82 | $55.26 | +8.1% | Common Stock | 98954M101 |
| SSO | PROSHARES ULTRA | 352 | $39,000 | 0.0% | $110.80 * | $13.78 | +1.0% | ETF | 74347R107 |
| FDIS | FIDELITY MSCI | 905 | $38,000 | 0.0% | $41.99 * | $41.42 | +3.4% | ETF | 316092204 |
| SR | SPIRE INC | 552 | $38,000 | 0.0% | $68.84 | $68.84 | — | Common Stock | 84857L101 |
| — | FIAT CHRYSLER | 2,027 | $38,000 | 0.0% | $18.75 | $18.75 | — | Common Stock | N31738102 |
| PDBC | INVESCO OPTIMUM | 2,090 | $38,000 | 0.0% | $18.18 | $18.41 | +0.3% | ETF | 46090F100 |
| TROW | PRICE T | 328 | $38,000 | 0.0% | $115.85 * | $86.53 | +0.3% | Common Stock | 74144T108 |
| FPX | FIRST TRUST | 541 | $38,000 | 0.0% | $70.24 | $70.73 | +1.0% | ETF | 336920103 |
| JETS | ETF SER | 1,325 | $38,000 | 0.0% | $28.68 | $30.65 | -5.7% | ETF | 26922A842 |
| — | PS BUSINESS PARKS INC | 299 | $38,000 | 0.0% | $127.09 | $127.09 | — | Common Stock | 69360J107 |
| — | VERSUM MATERIALS | 1,026 | $38,000 | 0.0% | $37.04 | $37.04 | — | Common Stock | 92532W103 |
| PCY | INVESCO EMERGING | 1,435 | $38,000 | 0.0% | $26.48 | $27.23 | -2.6% | ETF | 46138E784 |
| A | AGILENT TECHNOLOGIES | 600 | $37,000 | 0.0% | $61.67 * | $61.70 | -5.2% | Common Stock | 00846U101 |
| BIL | SPDR BLOOMBERG | 410 | $37,000 | 0.0% | $90.24 | $91.50 | +0.1% | ETF | 78468R663 |
| ASGN | ASGN INC | 483 | $37,000 | 0.0% | $76.60 * | $81.81 | -4.4% | Common Stock | 00191U102 |
| DBO | INVESCO DB | 3,003 | $37,000 | 0.0% | $12.32 | $11.86 | +5.1% | Common Stock | 46140H403 |
| EZU | ISHARES MSCI | 907 | $37,000 | 0.0% | $40.79 | $43.61 | -6.0% | ETF | 464286608 |
| — | DISCOVER FINANCIAL | 531 | $37,000 | 0.0% | $69.68 | $69.68 | — | Common Stock | 254709108 |
| KLIC | KULICKE & SOFFA | 1,575 | $37,000 | 0.0% | $23.49 * | $20.71 | +0.8% | Common Stock | 501242101 |
| — | APOLLO GLOBAL | 1,172 | $37,000 | 0.0% | $31.57 | $31.57 | — | Common Stock | 037612306 |
| SQM | SOCIEDAD QUIMICA | 783 | $37,000 | 0.0% | $47.25 | $52.46 | -8.4% | Common Stock | 833635105 |
| — | AQUA AMERICA | 1,056 | $37,000 | 0.0% | $35.04 | $35.04 | — | Common Stock | 03836W103 |
| SPOT | SPOTIFY TECHNOLOGY | 221 | $37,000 | 0.0% | $167.42 | $159.90 | +5.2% | Common Stock | L8681T102 |
| FHLC | FIDELITY MSCI | 917 | $37,000 | 0.0% | $40.35 * | $40.77 | +1.3% | ETF | 316092600 |
| CX | CEMEX S A B | 5,697 | $37,000 | 0.0% | $6.49 | $6.33 | +3.7% | Common Stock | 151290889 |
| HEDJ | WISDOMTREE TRUST | 600 | $37,000 | 0.0% | $61.67 * | $32.60 | -3.2% | ETF | 97717X701 |
| TDTT | FLEXSHARES IBOXX | 1,545 | $37,000 | 0.0% | $23.95 | $24.23 | +0.3% | ETF | 33939L506 |
| BXMT | BLACKSTONE MORTGAGE | 1,186 | $37,000 | 0.0% | $31.20 | $31.20 | — | Common Stock | 09257W100 |
| — | LIBERTY FORMULA | 1,000 | $37,000 | 0.0% | $37.00 | $37.00 | — | Common Stock | 531229854 |
| RGLD | ROYAL GOLD | 407 | $37,000 | 0.0% | $90.91 * | $89.49 | +3.7% | Common Stock | 780287108 |
| — | IMMUNOMEDICS INC | 1,593 | $37,000 | 0.0% | $23.23 | $23.23 | — | Common Stock | 452907108 |
| BOTZ | GLOBAL X | 1,646 | $36,000 | 0.0% | $21.87 | $23.36 | -5.8% | ETF | 37954Y715 |
| — | ALTABA INC | 495 | $36,000 | 0.0% | $72.73 | $72.73 | — | Common Stock | 021346101 |
| XHR | XENIA HOTELS | 1,478 | $36,000 | 0.0% | $24.36 | $24.36 | — | Common Stock | 984017103 |
| WDFC | WD 40 CO | 239 | $35,000 | 0.0% | $146.44 * | $122.47 | +6.3% | Common Stock | 929236107 |
| — | NUVEEN S&P 500 | 2,545 | $35,000 | 0.0% | $13.75 | $13.75 | — | ETF | 6706ER101 |
| IYJ | ISHARES U S | 245 | $35,000 | 0.0% | $142.86 * | $73.12 | -1.7% | ETF | 464287754 |
| TXT | TEXTRON INC | 538 | $35,000 | 0.0% | $65.06 | $63.87 | +2.2% | Common Stock | 883203101 |
| — | WABCO HOLDINGS | 307 | $35,000 | 0.0% | $114.01 | $114.01 | — | Common Stock | 92927K102 |
| LULU | LULULEMON ATHLETICA | 285 | $35,000 | 0.0% | $122.81 | $106.64 | +17.1% | Common Stock | 550021109 |
| IDLV | INVESCO S&P | 1,100 | $35,000 | 0.0% | $31.82 | $33.19 | -2.9% | ETF | 46138E230 |
| FEX | FIRST TRUST | 600 | $35,000 | 0.0% | $58.33 | $59.53 | -0.4% | ETF | 33734K109 |
| AEE | AMEREN CORP | 567 | $34,000 | 0.0% | $59.96 * | $46.22 | +6.6% | Common Stock | 023608102 |
| FCG | FIRST TRUST | 1,459 | $34,000 | 0.0% | $23.30 | $22.22 | +5.1% | ETF | 33733E807 |
| LNG | CHENIERE ENERGY | 536 | $34,000 | 0.0% | $63.43 * | $61.56 | +5.9% | Common Stock | 16411R208 |
| — | VANECK VECTORS | 2,031 | $34,000 | 0.0% | $16.74 | $16.74 | — | ETF | 92189F494 |
| — | GABELLI EQUITY | 5,507 | $34,000 | 0.0% | $6.17 | $6.17 | — | ETF | 362397101 |
| IYR | ISHARES U S | 431 | $34,000 | 0.0% | $78.89 * | $77.05 | +4.6% | ETF | 464287739 |
| PGX | INVESCO PFD | 2,349 | $34,000 | 0.0% | $14.47 | $14.48 | +0.6% | ETF | 46138E511 |
| NTR | NUTRIEN LTD | 629 | $34,000 | 0.0% | $54.05 * | $38.32 | +10.4% | Common Stock | 67077M108 |
| — | SPDR SERIES | 482 | $34,000 | 0.0% | $70.54 | $70.54 | — | ETF | 78464A813 |
| XHB | SPDR SERIES | 883 | $34,000 | 0.0% | $38.51 * | $39.96 | -1.0% | ETF | 78464A888 |
| — | BARCLAYS BANK | 470 | $34,000 | 0.0% | $72.34 | $72.34 | — | Preferred Stock | 06745R693 |
| GPC | GENUINE PARTS COMPANY | 377 | $34,000 | 0.0% | $90.19 * | $73.12 | +1.2% | Common Stock | 372460105 |
| VTWG | VANGUARD RUSSELL | 230 | $34,000 | 0.0% | $147.83 | $145.28 | +2.0% | ETF | 92206C623 |
| DG | DOLLAR GENERAL | 354 | $34,000 | 0.0% | $96.05 * | $87.12 | +2.5% | Common Stock | 256677105 |
| — | DR PEPPER | 284 | $34,000 | 0.0% | $119.72 | $119.72 | — | Common Stock | 26138E109 |
| — | SHIRE PLC | 200 | $33,000 | 0.0% | $165.00 | $165.00 | — | Common Stock | 82481R106 |
| CPRT | COPART INC | 595 | $33,000 | 0.0% | $55.46 * | $13.54 | +4.4% | Common Stock | 217204106 |
| EELV | INVESCO S&P | 1,380 | $33,000 | 0.0% | $23.91 | $25.70 | -6.0% | ETF | 46138E297 |
| EXC | EXELON CORP | 785 | $33,000 | 0.0% | $42.04 * | $21.97 | +6.5% | Common Stock | 30161N101 |
| FYC | FIRST TRUST | 700 | $33,000 | 0.0% | $47.14 * | $46.37 | +4.6% | ETF | 33737M300 |
| EWU | ISHARES MSCI | 966 | $33,000 | 0.0% | $34.16 | $35.99 | -3.4% | ETF | 46435G334 |
| — | YY INC | 330 | $33,000 | 0.0% | $100.00 | $100.00 | — | Common Stock | 98426T106 |
| YUMC | YUM CHINA | 858 | $33,000 | 0.0% | $38.46 | $39.61 | -2.9% | Common Stock | 98850P109 |
| OC | OWENS CORNING | 527 | $33,000 | 0.0% | $62.62 | $69.05 | -8.2% | Common Stock | 690742101 |
| — | SPRINT CORP | 6,206 | $33,000 | 0.0% | $5.32 | $5.32 | — | Common Stock | 85207U105 |
| — | CEDAR FAIR | 512 | $32,000 | 0.0% | $62.50 | $62.50 | — | Oil & Gas, Real Estate and REIT | 150185106 |
| TDC | TERADATA CORP | 807 | $32,000 | 0.0% | $39.65 | $40.26 | -0.3% | Common Stock | 88076W103 |
| FTLS | FIRST TRUST | 835 | $32,000 | 0.0% | $38.32 | $39.11 | -0.4% | ETF | 33739P103 |
| EPHE | ISHARES MSCI | 1,094 | $32,000 | 0.0% | $29.25 * | $32.75 | -7.9% | ETF | 46429B408 |
| — | ANDEAVOR | 251 | $32,000 | 0.0% | $127.49 | $127.49 | — | Common Stock | 03349M105 |
| — | FLEETCOR TECHNOLOGIES | 150 | $31,000 | 0.0% | $206.67 | $206.67 | — | Common Stock | 339041105 |
| — | CAMBREX CORP | 596 | $31,000 | 0.0% | $52.01 | $52.01 | — | Common Stock | 132011107 |
| FTSD | FRANKLIN LIBERTY | 336 | $31,000 | 0.0% | $92.26 * | $95.08 | -0.2% | ETF | 353506108 |
| PLAY | DAVE & BUSTERS | 660 | $31,000 | 0.0% | $46.97 | $44.27 | +7.5% | Common Stock | 238337109 |
| — | LIBERTY MEDIA | 700 | $31,000 | 0.0% | $44.29 | $44.29 | — | Common Stock | 531229409 |
| — | CONCERT PHARMACEUTICALS | 1,900 | $31,000 | 0.0% | $16.32 | $16.32 | — | Common Stock | 206022105 |
| REM | ISHARES MORTGAGE | 726 | $31,000 | 0.0% | $42.70 | $43.32 | +0.3% | ETF | 46435G342 |
| WCN | WASTE CONNECTIONS | 417 | $31,000 | 0.0% | $74.34 * | $70.99 | +0.8% | Common Stock | 94106B101 |
| ASML | ASML HOLDING | 161 | $31,000 | 0.0% | $192.55 * | $200.80 | -1.4% | Common Stock | N07059210 |
| TNET | TRINET GROUP | 563 | $31,000 | 0.0% | $55.06 | $51.27 | +6.3% | Common Stock | 896288107 |
| WDAY | WORKDAY INC | 259 | $31,000 | 0.0% | $119.69 | $128.07 | -5.4% | Common Stock | 98138H101 |
| — | PIMCO DYNAMIC | 1,331 | $31,000 | 0.0% | $23.29 | $23.29 | — | ETF | 72202D106 |
| DOL | WISDOMTREE INTL | 660 | $31,000 | 0.0% | $46.97 | $50.09 | -4.6% | ETF | 97717W794 |
| BOX | BOX INC | 1,275 | $31,000 | 0.0% | $24.31 * | $24.79 | +0.8% | Common Stock | 10316T104 |
| — | NUVEEN ENERGY | 2,855 | $30,000 | 0.0% | $10.51 | $10.51 | — | ETF | 67074U103 |
| PII | POLARIS INDS INC | 250 | $30,000 | 0.0% | $120.00 | $116.99 | +4.4% | Common Stock | 731068102 |
| — | PROSHARES SHORT | 950 | $30,000 | 0.0% | $31.58 | $31.58 | — | ETF | 74347B714 |
| MPWR | MONOLITHIC POWER | 228 | $30,000 | 0.0% | $131.58 * | $119.62 | +5.2% | Common Stock | 609839105 |
| — | NEW YORK COMMUNITY | 2,800 | $30,000 | 0.0% | $10.71 | $10.71 | — | Common Stock | 649445103 |
| GDDY | GODADDY INC | 427 | $30,000 | 0.0% | $70.26 | $68.02 | +3.8% | Common Stock | 380237107 |
| — | FIRST MIDWEST | 1,188 | $30,000 | 0.0% | $25.25 | $25.25 | — | Common Stock | 320867104 |
| NICE | NICE LTD | 296 | $30,000 | 0.0% | $101.35 * | $101.28 | +2.5% | Common Stock | 653656108 |
| EXPD | EXPEDITORS INTL | 412 | $30,000 | 0.0% | $72.82 * | $63.65 | +5.0% | Common Stock | 302130109 |
| ADSK | AUTODESK INC | 231 | $30,000 | 0.0% | $129.87 | $132.48 | -1.0% | Common Stock | 052769106 |
| TM | TOYOTA MOTOR | 229 | $29,000 | 0.0% | $126.64 | $131.82 | -2.3% | Common Stock | 892331307 |
| MAS | MASCO CORP | 775 | $29,000 | 0.0% | $37.42 * | $34.09 | -2.8% | Common Stock | 574599106 |
| ZION | ZIONS BANCORP | 553 | $29,000 | 0.0% | $52.44 | $55.19 | -4.5% | Common Stock | 989701107 |
| WAT | WATERS CORP | 154 | $29,000 | 0.0% | $188.31 * | $196.97 | -1.7% | Common Stock | 941848103 |
| OHI | OMEGA HEALTHCARE | 941 | $29,000 | 0.0% | $30.82 | $30.82 | — | Common Stock | 681936100 |
| VCR | VANGUARD CONSUMER | 175 | $29,000 | 0.0% | $165.71 * | $165.21 | +2.7% | ETF | 92204A108 |
| WMB | WILLIAMS COMPANIES | 1,072 | $29,000 | 0.0% | $27.05 * | $17.26 | +3.8% | Common Stock | 969457100 |
| BBH | VANECK VECTORS | 250 | $29,000 | 0.0% | $116.00 * | $117.85 | +1.8% | ETF | 92189F726 |
| CPB | CAMPBELL SOUP | 722 | $29,000 | 0.0% | $40.17 * | $30.19 | +4.2% | Common Stock | 134429109 |
| — | CITRIX SYSTEMS INC | 284 | $29,000 | 0.0% | $102.11 | $102.11 | — | Common Stock | 177376100 |
| NCLH | NORWEGIAN CRUISE | 632 | $29,000 | 0.0% | $45.89 * | $52.66 | -10.3% | Common Stock | G66721104 |
| BFAM | BRIGHT HORIZONS | 275 | $28,000 | 0.0% | $101.82 | $100.44 | +2.1% | Common Stock | 109194100 |
| CHKP | CHECK POINT | 295 | $28,000 | 0.0% | $94.92 * | $99.06 | -1.4% | Common Stock | M22465104 |
| EPR | EPR PROPERTIES | 437 | $28,000 | 0.0% | $64.07 | $64.07 | — | Common Stock | 26884U109 |
| — | IBERIABANK CORP | 378 | $28,000 | 0.0% | $74.07 | $74.07 | — | Common Stock | 450828108 |
| IXJ | ISHARES GLOBAL | 510 | $28,000 | 0.0% | $54.90 * | $56.42 | +0.0% | ETF | 464287325 |
| ARCC | ARES CAPITAL | 1,748 | $28,000 | 0.0% | $16.02 * | $7.94 | +1.9% | ETF | 04010L103 |
| — | BLACKROCK ENHANCED | 1,736 | $28,000 | 0.0% | $16.13 | $16.13 | — | ETF | 09256A109 |
| PAAS | PAN AMERICAN | 1,579 | $28,000 | 0.0% | $17.73 | $17.24 | +3.9% | Common Stock | 697900108 |
| BH/A | BIGLARI HOLDINGS | 30 | $28,000 | 0.0% | $933.33 | $994.08 | -4.4% | Common Stock | 08986R408 |
| URTH | ISHARES MSCI | 330 | $28,000 | 0.0% | $84.85 * | $88.60 | -1.3% | ETF | 464286392 |
| DBA | INVESCO MULTI | 1,580 | $28,000 | 0.0% | $17.72 | $18.80 | -4.1% | Common Stock | 46140H106 |
| RWR | SPDR SERIES | 299 | $28,000 | 0.0% | $93.65 | $88.96 | +5.6% | ETF | 78464A607 |
| DXJ | WISDOMTREE JAPAN | 533 | $28,000 | 0.0% | $52.53 * | $169.74 | -4.6% | ETF | 97717W851 |
| TRIP | TRIPADVISOR INC | 520 | $28,000 | 0.0% | $53.85 * | $42.49 | +16.6% | Common Stock | 896945201 |
| AIVI | WISDOMTREE INTL | 683 | $28,000 | 0.0% | $41.00 * | $43.69 | -4.2% | ETF | 97717W786 |
| GBX | GREENBRIER COMPANIES INC | 530 | $27,000 | 0.0% | $50.94 * | $37.83 | +10.7% | Common Stock | 393657101 |
| — | T2 BIOSYSTEMS | 3,599 | $27,000 | 0.0% | $7.50 | $7.50 | — | Common Stock | 89853L104 |
| UWM | PROSHARES ULTRA | 349 | $27,000 | 0.0% | $77.36 * | $38.24 | +4.0% | ETF | 74347R842 |
| LAMR | LAMAR ADVERTISING | 403 | $27,000 | 0.0% | $67.00 | $67.00 | — | Common Stock | 512816109 |
| IEO | ISHARES U S | 366 | $27,000 | 0.0% | $73.77 | $71.46 | +4.0% | ETF | 464288851 |
| SRPT | SAREPTA THERAPEUTICS | 211 | $27,000 | 0.0% | $127.96 * | $94.31 | +40.2% | Common Stock | 803607100 |
| RODM | LATTICE HARTFORD | 955 | $27,000 | 0.0% | $28.27 | $29.33 | -3.3% | ETF | 518416102 |
| MS | MORGAN STANLEY | 581 | $27,000 | 0.0% | $46.47 * | $41.43 | -9.2% | Common Stock | 617446448 |
| LPLA | LPL FINANCIAL | 420 | $27,000 | 0.0% | $64.29 | $65.72 | -0.3% | Common Stock | 50212V100 |
| ICUI | ICU MEDICAL INC | 92 | $27,000 | 0.0% | $293.48 | $273.29 | +7.5% | Common Stock | 44930G107 |
| AAL | AMERICAN AIRLINES | 735 | $27,000 | 0.0% | $36.73 | $43.10 | -13.8% | Common Stock | 02376R102 |
| RGR | STURM RUGER | 493 | $27,000 | 0.0% | $54.77 * | $58.31 | -4.0% | Common Stock | 864159108 |
| PSEC | PROSPECT CAPITAL | 4,041 | $27,000 | 0.0% | $6.68 * | $2.61 | +2.7% | ETF | 74348T102 |
| JPEM | JP MORGAN | 513 | $27,000 | 0.0% | $52.63 * | $57.86 | -6.7% | ETF | 46641Q308 |
| IXN | ISHARES GLOBAL | 169 | $27,000 | 0.0% | $159.76 * | $27.36 | +0.2% | ETF | 464287291 |
| COKE | COCA-COLA BOTTLING | 200 | $27,000 | 0.0% | $135.00 * | $13.92 | -8.3% | Common Stock | 191098102 |
| UHS | UNIVERSAL HEALTH | 240 | $26,000 | 0.0% | $108.33 | $113.20 | -4.8% | Common Stock | 913903100 |
| — | BLACKROCK MUNIHOLDINGS | 2,000 | $26,000 | 0.0% | $13.00 | $13.00 | — | ETF | 09254L107 |
| XMHQ | INVESCO RUSSELL | 530 | $26,000 | 0.0% | $49.06 | $48.24 | +1.8% | ETF | 46137V472 |
| — | RETAIL PROPERTIES | 2,076 | $26,000 | 0.0% | $12.52 | $12.52 | — | Common Stock | 76131V202 |
| IYF | ISHARES U S | 227 | $26,000 | 0.0% | $114.54 * | $59.50 | -1.5% | ETF | 464287788 |
| — | BB&T CORP | 535 | $26,000 | 0.0% | $48.60 | $48.60 | — | Common Stock | 054937107 |
| NRG | NRG ENERGY | 849 | $26,000 | 0.0% | $30.62 * | $26.82 | -5.0% | Common Stock | 629377508 |
| SMFG | SUMITOMO MITSUI | 3,365 | $26,000 | 0.0% | $7.73 | $8.31 | -6.5% | Common Stock | 86562M209 |
| — | LIONS GATE | 1,061 | $26,000 | 0.0% | $24.51 | $24.51 | — | Common Stock | 535919401 |
| — | BRIGGS & STRATTON | 1,500 | $26,000 | 0.0% | $17.33 | $17.33 | — | Common Stock | 109043109 |
| MIDD | MIDDLEBY CORP | 242 | $25,000 | 0.0% | $103.31 | $113.19 | -7.8% | Common Stock | 596278101 |
| — | LINK MOTION | 22,050 | $25,000 | 0.0% | $1.13 | $1.63 | — | Common Stock | 53577L105 |
| DDD | 3D SYSTEMS | 1,816 | $25,000 | 0.0% | $13.77 | $12.39 | +11.4% | Common Stock | 88554D205 |
| — | IMPERVA INC | 535 | $25,000 | 0.0% | $46.73 | $46.73 | — | Common Stock | 45321L100 |
| AES | AES CORP | 1,922 | $25,000 | 0.0% | $13.01 * | $9.38 | +9.3% | Common Stock | 00130H105 |
| VRTS | VIRTUS INVESTMENT | 200 | $25,000 | 0.0% | $125.00 * | $97.64 | +3.3% | Common Stock | 92828Q109 |
| — | AK STEEL | 5,790 | $25,000 | 0.0% | $4.32 | $4.32 | — | Common Stock | 001547108 |
| VOOG | VANGUARD S&P | 176 | $25,000 | 0.0% | $142.05 * | $24.03 | +1.2% | ETF | 921932505 |
| — | NUVEEN MUNICIPAL | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | ETF | 670682103 |
| VAC | MARRIOTT VACATIONS | 224 | $25,000 | 0.0% | $111.61 | $123.57 | -8.6% | Common Stock | 57164Y107 |
| MDU | MDU RESOURCES GROUP | 858 | $24,000 | 0.0% | $27.97 * | $8.49 | +2.8% | Common Stock | 552690109 |
| RACE | FERRARI NV | 181 | $24,000 | 0.0% | $132.60 | $131.45 | +2.7% | Common Stock | N3167Y103 |
| — | MORGAN STANLEY | 939 | $24,000 | 0.0% | $25.56 | $25.56 | — | ETF | 61745C105 |
| ROK | ROCKWELL AUTOMATION | 148 | $24,000 | 0.0% | $162.16 * | $150.86 | -4.1% | Common Stock | 773903109 |
| GTLS | CHART INDUSTRIES | 400 | $24,000 | 0.0% | $60.00 * | $34.21 | +80.3% | Common Stock | 16115Q308 |
| JHML | JOHN HANCOCK | 698 | $24,000 | 0.0% | $34.38 * | $35.24 | -0.1% | ETF | 47804J107 |
| QLTA | ISHARES AAA | 490 | $24,000 | 0.0% | $48.98 * | $50.51 | -0.2% | ETF | 46429B291 |
| ICLR | ICON PLC | 186 | $24,000 | 0.0% | $129.03 * | $124.66 | +6.3% | Common Stock | G4705A100 |
| HXL | HEXCEL CORP NEW | 369 | $24,000 | 0.0% | $65.04 * | $68.22 | -2.7% | Common Stock | 428291108 |
| BAP | CREDICORP LTD | 110 | $24,000 | 0.0% | $218.18 * | $187.77 | -1.0% | Common Stock | G2519Y108 |
| ALK | ALASKA AIR | 398 | $24,000 | 0.0% | $60.30 * | $59.49 | -2.2% | Common Stock | 011659109 |
| — | INVESCO EXCHANGE | 900 | $24,000 | 0.0% | $26.67 | $26.67 | — | ETF | 46138E685 |
| — | AVANGRID INC | 455 | $24,000 | 0.0% | $52.75 | $52.75 | — | Common Stock | 05351W103 |
| SCZ | ISHARES MSCI | 378 | $23,000 | 0.0% | $60.85 * | $65.45 | -4.1% | ETF | 464288273 |
| BMRN | BIOMARIN PHARMACEUTICAL | 254 | $23,000 | 0.0% | $90.55 * | $87.57 | +7.6% | Common Stock | 09061G101 |
| DCO | DUCOMMUN INC | 720 | $23,000 | 0.0% | $31.94 * | $32.28 | +2.5% | Common Stock | 264147109 |
| PID | INVESCO EXCHANGE | 1,494 | $23,000 | 0.0% | $15.39 | $15.79 | -1.1% | ETF | 46137V548 |
| SAN | BANCO SANTANDER | 4,440 | $23,000 | 0.0% | $5.18 * | $6.10 | -12.5% | Common Stock | 05964H105 |
| CWST | CASELLA WASTE | 933 | $23,000 | 0.0% | $24.65 * | $24.67 | +3.8% | Common Stock | 147448104 |
| WST | WEST PHARMA SVCS INC | 241 | $23,000 | 0.0% | $95.44 | $89.91 | +7.9% | Common Stock | 955306105 |
| — | FRONTLINE LTD | 4,057 | $23,000 | 0.0% | $5.67 | $5.67 | — | Common Stock | G3682E192 |
| MOG/A | MOOG INC | 305 | $23,000 | 0.0% | $75.41 * | $76.22 | -5.2% | Common Stock | 615394202 |
| — | NUVEEN MASSACHUSETTS | 1,880 | $23,000 | 0.0% | $12.23 | $12.23 | — | ETF | 67061E104 |
| RBC | RBC BEARINGS | 186 | $23,000 | 0.0% | $123.66 * | $124.12 | +3.8% | Common Stock | 75524B104 |
| — | JOHN HANCOCK | 654 | $23,000 | 0.0% | $35.17 | $35.17 | — | ETF | 47804J404 |
| — | M D C HOLDINGS | 748 | $23,000 | 0.0% | $30.75 | $30.75 | — | Common Stock | 552676108 |
| IMCV | ISHARES MORNINGSTAR | 148 | $23,000 | 0.0% | $155.41 * | $52.97 | +0.2% | ETF | 464288406 |
| IEI | ISHARES 3-7YR | 188 | $22,000 | 0.0% | $117.02 * | $119.62 | +0.3% | ETF | 464288661 |
| GDOT | GREEN DOT | 300 | $22,000 | 0.0% | $73.33 | $68.95 | +6.4% | Common Stock | 39304D102 |
| PSR | INVESCO ACTIVE | 275 | $22,000 | 0.0% | $80.00 * | $77.95 | +5.0% | ETF | 46090A101 |
| COF | CAPITAL ONE | 241 | $22,000 | 0.0% | $91.29 * | $82.96 | -2.7% | Common Stock | 14040H105 |
| HCSG | HEALTHCARE SVCS GROUP | 528 | $22,000 | 0.0% | $41.67 * | $39.70 | +8.8% | Common Stock | 421906108 |
| — | SIERRA WIRELESS INC | 1,375 | $22,000 | 0.0% | $16.00 | $16.00 | — | Common Stock | 826516106 |
| ENZL | ISHARES MSCI | 465 | $22,000 | 0.0% | $47.31 * | $48.87 | -1.1% | ETF | 464289123 |
| SPIP | SPDR BLOOMBERG | 402 | $22,000 | 0.0% | $54.73 * | $27.60 | +0.6% | ETF | 78464A656 |
| VOX | VANGUARD COMMUNICATION | 268 | $22,000 | 0.0% | $82.09 * | $84.84 | +0.1% | ETF | 92204A884 |
| — | WPX ENERGY | 1,274 | $22,000 | 0.0% | $17.27 | $17.27 | — | Common Stock | 98212B103 |
| SRE | SEMPRA ENERGY | 190 | $22,000 | 0.0% | $115.79 * | $42.70 | +7.0% | Common Stock | 816851109 |
| — | BANK OZARKS | 500 | $22,000 | 0.0% | $44.00 | $44.00 | — | Common Stock | 063904106 |
| SHV | ISHARES SHORT | 193 | $21,000 | 0.0% | $108.81 | $110.32 | +0.1% | ETF | 464288679 |
| WSO | WATSCO INC | 120 | $21,000 | 0.0% | $175.00 | $181.90 | -2.0% | Common Stock | 942622200 |
| ITUB | ITAU UNIBANCO | 2,050 | $21,000 | 0.0% | $10.24 | $12.81 | -19.0% | Common Stock | 465562106 |
| — | TRITON INTL | 717 | $21,000 | 0.0% | $29.29 | $29.29 | — | Common Stock | G9078F107 |
| TER | TERADYNE INC | 556 | $21,000 | 0.0% | $37.77 * | $39.86 | -8.0% | Common Stock | 880770102 |
| NXST | NEXSTAR MEDIA | 295 | $21,000 | 0.0% | $71.19 * | $54.28 | +8.8% | Common Stock | 65336K103 |
| XMHIX | PIONEER MUNICIPAL | 1,885 | $21,000 | 0.0% | $11.14 | $11.14 | — | ETF | 723763108 |
| HOLX | HOLOGIC INC | 529 | $21,000 | 0.0% | $39.70 | $38.46 | +3.3% | Common Stock | 436440101 |
| EIRL | ISHARES MSCI | 463 | $21,000 | 0.0% | $45.36 * | $47.77 | -0.9% | ETF | 46429B507 |
| EQIX | EQUINIX INC | 50 | $21,000 | 0.0% | $420.00 * | $349.39 | +6.7% | Common Stock | 29444U700 |
| FXR | FIRST TRUST | 559 | $21,000 | 0.0% | $37.57 * | $39.77 | -1.7% | ETF | 33734X150 |
| CRSP | CRISPR THERAPEUTICS | 366 | $21,000 | 0.0% | $57.38 * | $56.97 | +3.1% | Common Stock | H17182108 |
| — | INVESCO BULLETSHARES | 1,030 | $21,000 | 0.0% | $20.39 | $20.39 | — | ETF | 46138J700 |
| ALV | AUTOLIV INC | 151 | $21,000 | 0.0% | $139.07 * | $88.84 | -3.2% | Common Stock | 052800109 |
| VMC | VULCAN MATERIALS | 165 | $21,000 | 0.0% | $127.27 * | $115.27 | +4.8% | Common Stock | 929160109 |
| — | DUN & BRADSTREET | 171 | $21,000 | 0.0% | $122.81 | $122.81 | — | Common Stock | 26483E100 |
| XMUSX | BLACKROCK MUNIHOLDINGS | 1,758 | $21,000 | 0.0% | $11.95 | $11.95 | — | ETF | 09254A101 |
| — | SINCLAIR BROADCAST | 674 | $21,000 | 0.0% | $31.16 | $31.16 | — | Common Stock | 829226109 |
| — | EATON VANCE | 900 | $21,000 | 0.0% | $23.33 | $23.33 | — | ETF | 27828U106 |
| — | EL PASO ELECTRIC CO NEW | 361 | $21,000 | 0.0% | $58.17 | $58.17 | — | Common Stock | 283677854 |
| — | INVESCO BULLETSHARES | 1,030 | $21,000 | 0.0% | $20.39 | $20.39 | — | ETF | 46138J882 |
| — | U S SILICA | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 90346E103 |
| — | UNILEVER N V | 371 | $20,000 | 0.0% | $53.91 | $53.91 | — | Common Stock | 904784709 |
| ENTG | ENTEGRIS INC | 601 | $20,000 | 0.0% | $33.28 | $34.08 | -4.1% | Common Stock | 29362U104 |
| BIO | BIO RAD LABS A | 71 | $20,000 | 0.0% | $281.69 * | $276.12 | +4.5% | Common Stock | 090572207 |
| — | UBIQUITI NETWORKS | 240 | $20,000 | 0.0% | $83.33 | $83.33 | — | Common Stock | 90347A100 |
| — | BLACKROCK MUNIHOLDINGS | 1,331 | $20,000 | 0.0% | $15.03 | $15.03 | — | ETF | 09253N104 |
| THO | THOR INDUSTRIES | 213 | $20,000 | 0.0% | $93.90 * | $86.64 | -4.2% | Common Stock | 885160101 |
| — | WELLCARE HEALTHPLANS | 84 | $20,000 | 0.0% | $238.10 | $238.10 | — | Common Stock | 94946T106 |
| — | SEATTLE GENETICS INC WA | 310 | $20,000 | 0.0% | $64.52 | $64.52 | — | Common Stock | 812578102 |
| — | HANCOCK JOHN | 1,500 | $20,000 | 0.0% | $13.33 | $13.33 | — | ETF | 410123103 |
| OTEX | OPEN TEXT CORP | 582 | $20,000 | 0.0% | $34.36 * | $29.15 | +0.5% | Common Stock | 683715106 |
| HMY | HARMONY GOLD | 13,280 | $20,000 | 0.0% | $1.51 * | $2.60 | -40.0% | Common Stock | 413216300 |
| ICCC | IMMUCELL CORP NEW | 3,000 | $20,000 | 0.0% | $6.67 * | $7.17 | -4.9% | Common Stock | 452525306 |
| RFDI | FIRST TRUST | 328 | $20,000 | 0.0% | $60.98 | $64.20 | -4.6% | ETF | 33739P608 |
| EMQQ | EXCHANGE EMQQ | 550 | $20,000 | 0.0% | $36.36 | $37.88 | -3.1% | ETF | 301505889 |
| HBAN | HUNTINGTON BANCSHARES | 1,394 | $20,000 | 0.0% | $14.35 * | $10.61 | -1.3% | Common Stock | 446150104 |
| — | ISHARES IBONDS | 825 | $20,000 | 0.0% | $24.24 | $24.24 | — | ETF | 46432FAK3 |
| NDSN | NORDSON CORP | 161 | $20,000 | 0.0% | $124.22 * | $121.64 | -2.6% | Common Stock | 655663102 |
| INTU | INTUIT INC | 100 | $20,000 | 0.0% | $200.00 * | $182.24 | +6.6% | Common Stock | 461202103 |
| GIII | G-III APPAREL | 448 | $19,000 | 0.0% | $42.41 * | $40.51 | +9.2% | Common Stock | 36237H101 |
| GPK | GRAPHIC PACKAGING | 1,342 | $19,000 | 0.0% | $14.16 * | $14.84 | -2.2% | Common Stock | 388689101 |
| — | HEALTHCARE TRUST | 728 | $19,000 | 0.0% | $26.10 | $26.10 | — | Common Stock | 42225P501 |
| — | HORIZON PHARMA | 1,200 | $19,000 | 0.0% | $15.83 | $15.83 | — | Common Stock | G4617B105 |
| MTB | M&T BANK | 117 | $19,000 | 0.0% | $162.39 * | $141.53 | -4.8% | Common Stock | 55261F104 |
| — | SVB FINANCIAL GROUP | 68 | $19,000 | 0.0% | $279.41 | $279.41 | — | Common Stock | 78486Q101 |
| EWS | ISHARES MSCI | 833 | $19,000 | 0.0% | $22.81 * | $26.52 | -9.5% | ETF | 46434G780 |
| RFEM | FIRST TRUST | 300 | $19,000 | 0.0% | $63.33 * | $71.78 | -7.7% | ETF | 33739P707 |
| FLEX | FLEX LTD | 1,417 | $19,000 | 0.0% | $13.41 * | $11.22 | -5.3% | Common Stock | Y2573F102 |
| ENR | ENERGIZER HLDGS | 312 | $19,000 | 0.0% | $60.90 * | $44.95 | +7.4% | Common Stock | 29272W109 |
| — | VICTORYSHARES US | 419 | $19,000 | 0.0% | $45.35 | $45.35 | — | ETF | 92647N774 |
| — | PGIM GLOBAL | 1,429 | $19,000 | 0.0% | $13.30 | $13.30 | — | ETF | 69346J106 |
| — | INVESCO FTSE | 650 | $19,000 | 0.0% | $29.23 | $29.23 | — | ETF | 46138E768 |
| PTEN | PATTERSON UTI ENERGY INC | 1,099 | $19,000 | 0.0% | $17.29 * | $20.05 | -10.2% | Common Stock | 703481101 |
| — | VICTORYSHARES EMERGING | 724 | $19,000 | 0.0% | $26.24 | $26.24 | — | ETF | 92647N857 |
| KBWD | INVESCO EXCHANGE | 831 | $19,000 | 0.0% | $22.86 | $23.16 | -0.5% | ETF | 46138E610 |
| EPP | ISHARES MSCI | 424 | $19,000 | 0.0% | $44.81 * | $47.20 | -2.5% | ETF | 464286665 |
| AJG | ARTHUR J | 291 | $19,000 | 0.0% | $65.29 * | $60.98 | -3.2% | Common Stock | 363576109 |
| PMT | PENNYMAC MORTGAGE | 1,021 | $19,000 | 0.0% | $18.61 | $18.61 | — | Common Stock | 70931T103 |
| — | NUTRISYSTEM INC | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | Common Stock | 67069D108 |
| — | CAVIUM INC | 221 | $19,000 | 0.0% | $85.97 | $85.97 | — | Common Stock | 14964U108 |
| AOS | SMITH AO | 335 | $19,000 | 0.0% | $56.72 * | $54.88 | -6.1% | Common Stock | 831865209 |
| — | BARRICK GOLD | 1,486 | $19,000 | 0.0% | $12.79 | $12.79 | — | Common Stock | 067901108 |
| — | SCHNITZER STEEL | 570 | $19,000 | 0.0% | $33.33 | $33.33 | — | Common Stock | 806882106 |
| PNW | PINNACLE WEST CAP CORP | 238 | $19,000 | 0.0% | $79.83 * | $57.22 | +3.3% | Common Stock | 723484101 |
| BNS | BANK NOVA SCOTIA | 345 | $19,000 | 0.0% | $55.07 * | $40.25 | -4.0% | Common Stock | 064149107 |
| TDOC | TELADOC INC | 328 | $19,000 | 0.0% | $57.93 | $48.84 | +18.9% | Common Stock | 87918A105 |
| RS | RELIANCE STEEL | 209 | $18,000 | 0.0% | $86.12 | $90.94 | -3.7% | Common Stock | 759509102 |
| ON | ON SEMICONDUCTOR | 817 | $18,000 | 0.0% | $22.03 | $24.17 | -8.0% | Common Stock | 682189105 |
| YELP | YELP INC | 480 | $18,000 | 0.0% | $37.50 * | $43.25 | -9.4% | Common Stock | 985817105 |
| NJR | NEW JERSEY RES CORP | 421 | $18,000 | 0.0% | $42.76 * | $32.36 | +6.5% | Common Stock | 646025106 |
| LGLV | SPDR SSGA | 200 | $18,000 | 0.0% | $90.00 | $90.04 | +0.1% | ETF | 78468R804 |
| BXP | BOSTON PROPERTIES | 150 | $18,000 | 0.0% | $120.00 * | $85.51 | +4.0% | Common Stock | 101121101 |
| BFS | SAUL CENTERS | 350 | $18,000 | 0.0% | $51.43 | $51.43 | — | Common Stock | 804395101 |
| — | SPIRIT AEROSYSTEMS | 220 | $18,000 | 0.0% | $81.82 | $81.82 | — | Common Stock | 848574109 |
| PICK | ISHARES MSCI | 575 | $18,000 | 0.0% | $31.30 * | $34.67 | -5.9% | ETF | 46434G848 |
| — | HEALTHCARE REALTY TR INC | 628 | $18,000 | 0.0% | $28.66 | $28.66 | — | Common Stock | 421946104 |
| HSIC | 9SCHEIN HENRY | 250 | $18,000 | 0.0% | $72.00 * | $56.36 | +1.1% | Common Stock | 806407102 |
| HLT | HILTON WORLDWIDE | 232 | $18,000 | 0.0% | $77.59 | $79.31 | -2.6% | Common Stock | 43300A203 |
| TEVA | TEVA PHARMACEUTICAL | 775 | $18,000 | 0.0% | $23.23 * | $20.39 | +19.3% | Common Stock | 881624209 |
| — | EATON VANCE | 1,592 | $18,000 | 0.0% | $11.31 | $11.31 | — | ETF | 27829C105 |
| VST | VISTRA ENERGY | 789 | $18,000 | 0.0% | $22.81 * | $19.66 | +2.9% | Common Stock | 92840M102 |
| — | VENATOR MATERIALS | 1,154 | $18,000 | 0.0% | $15.60 | $15.60 | — | Common Stock | G9329Z100 |
| BLD | TOPBUILD CORP | 236 | $18,000 | 0.0% | $76.27 * | $80.43 | -2.6% | Common Stock | 89055F103 |
| — | BLACKROCK MUNICIPAL | 802 | $17,000 | 0.0% | $21.20 | $21.20 | — | ETF | 09257P105 |
| EDIT | EDITAS MEDICINE | 500 | $17,000 | 0.0% | $34.00 * | $35.41 | +1.2% | Common Stock | 28106W103 |
| — | EATON VANCE | 1,495 | $17,000 | 0.0% | $11.37 | $11.37 | — | ETF | 27826U108 |
| — | EATON VANCE | 1,200 | $17,000 | 0.0% | $14.17 | $14.17 | — | ETF | 278279104 |
| SCCO | SOUTHERN COPPER | 383 | $17,000 | 0.0% | $44.39 * | $35.34 | -9.2% | Common Stock | 84265V105 |
| OSK | OSHKOSH CORP | 255 | $17,000 | 0.0% | $66.67 * | $66.00 | -5.7% | Common Stock | 688239201 |
| XPMAX | PIONEER MUNI HIGH | 1,634 | $17,000 | 0.0% | $10.40 | $10.40 | — | ETF | 723762100 |
| TRN | TRINITY INDUSTRIES INC | 500 | $17,000 | 0.0% | $34.00 * | $18.24 | +2.5% | Common Stock | 896522109 |
| XLB | SECTOR MATERIALS | 302 | $17,000 | 0.0% | $56.29 * | $29.30 | -0.9% | ETF | 81369Y100 |
| — | NEW RELIC | 172 | $17,000 | 0.0% | $98.84 | $98.84 | — | Common Stock | 64829B100 |
| CRL | CHARLES RIVER | 152 | $17,000 | 0.0% | $111.84 | $108.11 | +3.8% | Common Stock | 159864107 |
| SMDV | PROSHARES RUSSELL | 309 | $17,000 | 0.0% | $55.02 * | $55.58 | +2.8% | ETF | 74347B698 |
| SU | SUNCOR ENERGY | 436 | $17,000 | 0.0% | $38.99 * | $29.19 | +4.9% | Common Stock | 867224107 |
| HRL | HORMEL FOODS | 462 | $17,000 | 0.0% | $36.80 * | $29.45 | +3.7% | Common Stock | 440452100 |
| MFC | MANULIFE FINANCIAL | 959 | $17,000 | 0.0% | $17.73 | $18.84 | -4.6% | Common Stock | 56501R106 |
| IGV | ISHARES NORTH | 95 | $17,000 | 0.0% | $178.95 * | $36.05 | +1.3% | ETF | 464287515 |
| — | DELPHI TECHNOLOGIES | 383 | $17,000 | 0.0% | $44.39 | $44.39 | — | Common Stock | G2709G107 |
| CVY | INVESCO ZACKS | 775 | $17,000 | 0.0% | $21.94 | $22.00 | -0.3% | ETF | 46137Y500 |
| LITE | LUMENTUM HOLDINGS | 295 | $17,000 | 0.0% | $57.63 | $59.61 | -2.9% | Common Stock | 55024U109 |
| — | STAMPS.COM INC | 68 | $17,000 | 0.0% | $250.00 | $250.00 | — | Common Stock | 852857200 |
| BURL | BURLINGTON STORES | 109 | $16,000 | 0.0% | $146.79 * | $142.33 | +5.8% | Common Stock | 122017106 |
| IXG | ISHARES GLOBAL | 250 | $16,000 | 0.0% | $64.00 | $68.29 | -6.1% | ETF | 464287333 |
| ABBNY | ABB LIMITED | 776 | $16,000 | 0.0% | $20.62 | $22.27 | -6.2% | Common Stock | 000375204 |
| FIVE | FIVE BELOW | 173 | $16,000 | 0.0% | $92.49 * | $80.30 | +21.7% | Common Stock | 33829M101 |
| — | INVESCO VALUE | 1,184 | $16,000 | 0.0% | $13.51 | $14.79 | — | ETF | 46132P108 |
| — | ISHARES IBONDS | 705 | $16,000 | 0.0% | $22.70 | $22.70 | — | ETF | 46432FAN7 |
| CGW | INVESCO S&P | 500 | $16,000 | 0.0% | $32.00 * | $34.12 | -1.9% | ETF | 46138E263 |
| MTW | MANITOWOC COMPANY | 625 | $16,000 | 0.0% | $25.60 | $26.44 | -2.2% | Common Stock | 563571405 |
| — | ANGLOGOLD ASHANTI | 2,000 | $16,000 | 0.0% | $8.00 | $8.00 | — | Common Stock | 035128206 |
| BRSL | INTL GAME | 709 | $16,000 | 0.0% | $22.57 * | $16.72 | -12.2% | Common Stock | G4863A108 |
| JLL | JONES LANG LASALLE INC | 101 | $16,000 | 0.0% | $158.42 * | $168.30 | -2.2% | Common Stock | 48020Q107 |
| — | STRATEGY ECOLOGICAL | 405 | $16,000 | 0.0% | $39.51 | $39.51 | — | ETF | 86280R209 |
| GDX | VANECK VECTORS | 758 | $16,000 | 0.0% | $21.11 * | $22.40 | -0.4% | ETF | 92189F106 |
| IAT | ISHARES REGIONAL | 330 | $16,000 | 0.0% | $48.48 | $51.17 | -3.9% | ETF | 464288778 |
| — | FLIR SYSTEMS INC | 309 | $16,000 | 0.0% | $51.78 | $51.78 | — | Common Stock | 302445101 |
| IBN | ICICI BANK | 1,997 | $16,000 | 0.0% | $8.01 | $8.57 | -6.3% | Common Stock | 45104G104 |
| PXH | INVESCO EXCHANGE | 794 | $16,000 | 0.0% | $20.15 * | $22.23 | -7.0% | ETF | 46138E727 |
| DTEC | ALPS DISRUPTIVE | 606 | $16,000 | 0.0% | $26.40 * | $27.58 | +0.6% | ETF | 00162Q478 |
| TXRH | TEXAS ROADHOUSE | 248 | $16,000 | 0.0% | $64.52 * | $55.38 | +4.7% | Common Stock | 882681109 |
| IJJ | ISHARES S&P | 101 | $16,000 | 0.0% | $158.42 * | $79.99 | +1.3% | ETF | 464287705 |
| WAB | WABTEC | 167 | $16,000 | 0.0% | $95.81 | $88.89 | +6.1% | Common Stock | 929740108 |
| — | QURATE RETAIL | 784 | $16,000 | 0.0% | $20.41 | $20.41 | — | Common Stock | 74915M100 |
| — | WESTERN ASSET | 1,270 | $16,000 | 0.0% | $12.60 | $12.60 | — | ETF | 95766A101 |
| — | STERLING BANCORP | 717 | $16,000 | 0.0% | $22.32 | $22.32 | — | Common Stock | 85917A100 |
| PRKS | SEAWORLD ENTERTAINMENT | 772 | $16,000 | 0.0% | $20.73 * | $17.73 | +23.1% | Common Stock | 81282V100 |
| — | CERNER CORP | 277 | $16,000 | 0.0% | $57.76 | $57.76 | — | Common Stock | 156782104 |
| VAW | VANGUARD MATERIALS | 125 | $16,000 | 0.0% | $128.00 * | $133.06 | -1.1% | ETF | 92204A801 |
| RCI | ROGERS COMMUNICATIONS | 337 | $16,000 | 0.0% | $47.48 | $47.00 | +1.0% | Common Stock | 775109200 |
| — | JACOBS ENGINEERNG | 237 | $15,000 | 0.0% | $63.29 | $63.29 | — | Common Stock | 469814107 |
| JBHT | HUNT JB | 128 | $15,000 | 0.0% | $117.19 * | $114.01 | -0.5% | Common Stock | 445658107 |
| — | SYNEOS HEALTH | 332 | $15,000 | 0.0% | $45.18 | $45.18 | — | Common Stock | 87166B102 |
| OTTR | OTTER TAIL | 330 | $15,000 | 0.0% | $45.45 * | $36.40 | +6.0% | Common Stock | 689648103 |
| IAK | ISHARES U S | 250 | $15,000 | 0.0% | $60.00 * | $64.05 | -4.0% | ETF | 464288786 |
| BMO | BANK MONTREAL QUEBEC | 201 | $15,000 | 0.0% | $74.63 * | $56.33 | +0.6% | Common Stock | 063671101 |
| WPP | WPP PLC | 192 | $15,000 | 0.0% | $78.13 | $82.93 | -5.3% | Common Stock | 92937A102 |
| THG | HANOVER INSURANCE | 131 | $15,000 | 0.0% | $114.50 * | $94.08 | +0.8% | Common Stock | 410867105 |
| — | GULFPORT ENERGY | 1,220 | $15,000 | 0.0% | $12.30 | $12.30 | — | Common Stock | 402635304 |
| MTDR | MATADOR RESOURCES | 532 | $15,000 | 0.0% | $28.20 * | $30.16 | -0.4% | Common Stock | 576485205 |
| — | MFS MUNICIPAL | 2,362 | $15,000 | 0.0% | $6.35 | $6.35 | — | ETF | 552738106 |
| MSEX | MIDDLESEX WATER | 372 | $15,000 | 0.0% | $40.32 * | $41.45 | +1.7% | Common Stock | 596680108 |
| — | CHESAPEAKE ENERGY | 2,963 | $15,000 | 0.0% | $5.06 | $5.06 | — | Common Stock | 165167107 |
| ICFI | ICF INTERNATIONAL | 214 | $15,000 | 0.0% | $70.09 | $67.85 | +4.7% | Common Stock | 44925C103 |
| HPE | HEWLETT PACKARD | 1,064 | $15,000 | 0.0% | $14.10 * | $13.02 | -11.4% | Common Stock | 42824C109 |
| — | KANSAS CITY SOUTHERN | 142 | $15,000 | 0.0% | $105.63 | $105.63 | — | Common Stock | 485170302 |
| — | FIREEYE INC | 1,016 | $15,000 | 0.0% | $14.76 | $14.76 | — | Common Stock | 31816Q101 |
| AOR | ISHARES CORE | 350 | $15,000 | 0.0% | $42.86 * | $44.62 | -0.6% | ETF | 464289867 |
| — | CA INC | 439 | $15,000 | 0.0% | $34.17 | $34.17 | — | Common Stock | 12673P105 |
| DHT | DHT HOLDINGS | 3,330 | $15,000 | 0.0% | $4.50 * | $2.23 | +18.7% | Common Stock | Y2065G121 |
| EXTR | EXTREME NETWORKS INC | 1,983 | $15,000 | 0.0% | $7.56 * | $9.60 | -17.1% | Common Stock | 30226D106 |
| DAN | DANA INC | 755 | $15,000 | 0.0% | $19.87 * | $20.00 | -14.9% | Common Stock | 235825205 |
| — | CONSTELLIUM HOLDCO | 1,550 | $15,000 | 0.0% | $9.68 | $9.68 | — | Common Stock | N22035104 |
| EPAM | EPAM SYSTEMS | 127 | $15,000 | 0.0% | $118.11 * | $120.30 | +3.4% | Common Stock | 29414B104 |
| — | AMARIN CORP | 5,073 | $15,000 | 0.0% | $2.96 | $2.96 | — | Common Stock | 023111206 |
| KLAC | KLA-TENCOR CORP | 149 | $15,000 | 0.0% | $100.67 * | $97.03 | -5.4% | Common Stock | 482480100 |
| — | DISH NETWORK | 451 | $15,000 | 0.0% | $33.26 | $33.26 | — | Common Stock | 25470M109 |
| TUR | ISHARES MSCI | 520 | $15,000 | 0.0% | $28.85 * | $34.67 | -12.8% | ETF | 464286715 |
| USNA | USANA HEALTH | 134 | $15,000 | 0.0% | $111.94 * | $109.39 | +5.4% | Common Stock | 90328M107 |
| — | ELECTRONICS FOR IMAGING | 481 | $15,000 | 0.0% | $31.19 | $31.19 | — | Common Stock | 286082102 |
| RSPF | INVESCO EXCHANGE | 370 | $15,000 | 0.0% | $40.54 * | $43.94 | -3.7% | ETF | 46137V340 |
| SBIO | ALPS MEDICAL | 425 | $15,000 | 0.0% | $35.29 * | $36.27 | +2.7% | ETF | 00162Q593 |
| TLK | PERUSAHAN PERSEROAN | 595 | $15,000 | 0.0% | $25.21 * | $26.19 | -0.7% | Common Stock | 715684106 |
| — | TORTOISE ENERGY | 1,150 | $14,000 | 0.0% | $12.17 | $12.17 | — | ETF | 89148K101 |
| — | SKECHERS USA | 490 | $14,000 | 0.0% | $28.57 | $28.57 | — | Common Stock | 830566105 |
| PDN | INVESCO EXCHANGE | 450 | $14,000 | 0.0% | $31.11 * | $34.44 | -3.8% | ETF | 46138E735 |
| — | COHEN & STEERS | 1,150 | $14,000 | 0.0% | $12.17 | $12.17 | — | ETF | 19248P106 |
| WEX | WEX INC | 78 | $14,000 | 0.0% | $179.49 * | $174.35 | +9.3% | Common Stock | 96208T104 |
| MASI | MASIMO CORP | 150 | $14,000 | 0.0% | $93.33 * | $95.08 | +2.7% | Common Stock | 574795100 |
| GLPI | GAMING & LEISURE | 403 | $14,000 | 0.0% | $34.74 | $34.74 | — | Common Stock | 36467J108 |
| CE | CELANESE CORP | 130 | $14,000 | 0.0% | $107.69 * | $95.32 | +0.8% | Common Stock | 150870103 |
| OMC | OMNICOM GROUP | 185 | $14,000 | 0.0% | $75.68 * | $56.08 | +3.9% | Common Stock | 681919106 |
| — | CDK GLOBAL | 217 | $14,000 | 0.0% | $64.52 | $64.52 | — | Common Stock | 12508E101 |
| WSM | WILLIAMS SONOMA | 243 | $14,000 | 0.0% | $57.61 * | $22.60 | +14.9% | Common Stock | 969904101 |
| — | WELLS FARGO | 1,200 | $14,000 | 0.0% | $11.67 | $11.67 | — | ETF | 94987E109 |
| — | MAXIM INTEGRATED | 255 | $14,000 | 0.0% | $54.90 | $54.90 | — | Common Stock | 57772K101 |
| WBS | WEBSTER FINANCIAL | 226 | $14,000 | 0.0% | $61.95 * | $62.26 | +2.3% | Common Stock | 947890109 |
| — | FEDERAL REALTY | 114 | $14,000 | 0.0% | $122.81 | $122.81 | — | Common Stock | 313747206 |
| SNDR | SCHNEIDER NATL | 531 | $14,000 | 0.0% | $26.37 * | $27.77 | -0.9% | Common Stock | 80689H102 |
| PIPR | PIPER JAFFRAY COMPANIES | 189 | $14,000 | 0.0% | $74.07 * | $78.29 | -1.8% | Common Stock | 724078100 |
| IGE | ISHARES NORTH | 406 | $14,000 | 0.0% | $34.48 * | $36.04 | +2.3% | ETF | 464287374 |
| — | CAESARS ENTERTAINMENT | 1,374 | $14,000 | 0.0% | $10.19 | $10.19 | — | Common Stock | 127686103 |
| — | AMC ENTERTAINMENT | 942 | $14,000 | 0.0% | $14.86 | $14.86 | — | Common Stock | 00165C104 |
| — | VARIAN MEDICAL | 126 | $14,000 | 0.0% | $111.11 | $111.11 | — | Common Stock | 92220P105 |
| ICF | ISHARES COHEN | 150 | $14,000 | 0.0% | $93.33 * | $47.53 | +5.1% | ETF | 464287564 |
| BRKR | BRUKER CORP | 513 | $14,000 | 0.0% | $27.29 * | $29.59 | -4.4% | Common Stock | 116794108 |
| FTS | FORTIS INC | 456 | $14,000 | 0.0% | $30.70 * | $24.42 | -1.7% | Common Stock | 349553107 |
| — | CYS INVESTMENTS | 1,800 | $13,000 | 0.0% | $7.22 | $7.22 | — | Common Stock | 12673A108 |
| LOGI | LOGITECH INTL | 298 | $13,000 | 0.0% | $43.62 * | $35.68 | +8.8% | Common Stock | H50430232 |
| KMX | CARMAX INC | 189 | $13,000 | 0.0% | $68.78 * | $66.77 | +9.1% | Common Stock | 143130102 |
| HLI | HOULIHAN LOKEY | 265 | $13,000 | 0.0% | $49.06 * | $40.89 | +7.5% | Common Stock | 441593100 |
| — | CVR REFINING | 602 | $13,000 | 0.0% | $21.59 | $21.59 | — | Common Stock | 12663P107 |
| CNQ | CANADIAN NATURAL | 382 | $13,000 | 0.0% | $34.03 * | $11.72 | +5.0% | Common Stock | 136385101 |
| CCJ | CAMECO CORP | 1,200 | $13,000 | 0.0% | $10.83 | $10.58 | +3.3% | Common Stock | 13321L108 |
| FDS | FACTSET RESEARCH | 66 | $13,000 | 0.0% | $196.97 * | $185.27 | -0.6% | Common Stock | 303075105 |
| — | CRH PLC | 368 | $13,000 | 0.0% | $35.33 | $35.33 | — | Common Stock | 12626K203 |
| GTN | GRAY TELEVISION INC | 828 | $13,000 | 0.0% | $15.70 | $12.00 | +31.6% | Common Stock | 389375106 |
| TLH | ISHARES 10-20YR | 102 | $13,000 | 0.0% | $127.45 * | $130.15 | +0.9% | ETF | 464288653 |
| — | BLACKROCK CORP | 1,250 | $13,000 | 0.0% | $10.40 | $10.40 | — | ETF | 09255P107 |
| VOYA | VOYA FINANCIAL | 283 | $13,000 | 0.0% | $45.94 * | $46.49 | -9.2% | Common Stock | 929089100 |
| PFGC | PERFORMANCE FOOD | 377 | $13,000 | 0.0% | $34.48 * | $33.83 | +8.5% | Common Stock | 71377A103 |
| SIZE | ISHARES EDGE | 160 | $13,000 | 0.0% | $81.25 * | $83.64 | +0.8% | ETF | 46432F370 |
| NPK | NATL PRESTO IND INC | 112 | $13,000 | 0.0% | $116.07 * | $107.98 | +14.8% | Common Stock | 637215104 |
| HOG | HARLEY DAVIDSON | 330 | $13,000 | 0.0% | $39.39 * | $42.15 | -0.2% | Common Stock | 412822108 |
| POR | PORTLAND GENERAL | 307 | $13,000 | 0.0% | $42.35 * | $30.55 | +4.7% | Common Stock | 736508847 |
| IYH | ISHARES U S | 75 | $13,000 | 0.0% | $173.33 * | $35.25 | +1.1% | ETF | 464287762 |
| PWR | QUANTA SERVICES | 405 | $13,000 | 0.0% | $32.10 * | $34.34 | -4.6% | Common Stock | 74762E102 |
| WH | WYNDHAM HOTELS | 228 | $13,000 | 0.0% | $57.02 * | $60.97 | -3.5% | Common Stock | 98311A105 |
| SPMD | SPDR PORTFOLIO | 387 | $13,000 | 0.0% | $33.59 * | $34.39 | +1.4% | ETF | 78464A847 |
| — | CATALENT INC | 329 | $13,000 | 0.0% | $39.51 | $39.51 | — | Common Stock | 148806102 |
| — | APERGY CORP | 316 | $13,000 | 0.0% | $41.14 | $41.14 | — | Common Stock | 03755L104 |
| IMVP | INVESCO INDIA | 550 | $13,000 | 0.0% | $23.64 * | $24.98 | -1.6% | ETF | 46137R109 |
| OLLI | OLLIES BARGAIN | 175 | $12,000 | 0.0% | $68.57 * | $67.54 | +7.3% | Common Stock | 681116109 |
| NTGR | NETGEAR INC | 206 | $12,000 | 0.0% | $58.25 * | $37.65 | +3.0% | Common Stock | 64111Q104 |
| JBTM | JOHN BEAN | 135 | $12,000 | 0.0% | $88.89 * | $94.85 | -8.8% | Common Stock | 477839104 |
| MSI | MOTOROLA SOLUTIONS | 107 | $12,000 | 0.0% | $112.15 * | $99.23 | +6.0% | Common Stock | 620076307 |
| SMG | SCOTTS MIRACLE-GRO | 152 | $12,000 | 0.0% | $78.95 * | $63.80 | -0.3% | Common Stock | 810186106 |
| — | PINNACLE FOODS | 197 | $12,000 | 0.0% | $60.91 | $60.91 | — | Common Stock | 72348P104 |
| TXNM | PNM RESOURCES | 321 | $12,000 | 0.0% | $37.38 * | $38.31 | +1.6% | Common Stock | 69349H107 |
| — | WEB COM | 474 | $12,000 | 0.0% | $25.32 | $25.32 | — | Common Stock | 94733A104 |
| — | MOMO INC | 280 | $12,000 | 0.0% | $42.86 | $42.86 | — | Common Stock | 60879B107 |
| ORANY | ORANGE SPON | 778 | $12,000 | 0.0% | $15.42 * | $17.42 | -4.3% | Common Stock | 684060106 |
| IYK | ISHARES U S | 106 | $12,000 | 0.0% | $113.21 * | $38.86 | +1.5% | ETF | 464287812 |
| RL | RALPH LAUREN | 100 | $12,000 | 0.0% | $120.00 * | $104.41 | +4.1% | Common Stock | 751212101 |
| — | LENDINGCLUB CORP | 3,330 | $12,000 | 0.0% | $3.60 | $3.60 | — | Common Stock | 52603A109 |
| GOVI | INVESCO 1-30 | 400 | $12,000 | 0.0% | $30.00 * | $31.43 | +0.9% | ETF | 46138E107 |
| — | LIBERTY TRIPADVISOR | 800 | $12,000 | 0.0% | $15.00 | $15.00 | — | Common Stock | 531465102 |
| DLR | DIGITAL REALTY | 107 | $12,000 | 0.0% | $112.15 * | $81.27 | +6.0% | Common Stock | 253868103 |
| PBW | INVESCO WILDERHILL | 491 | $12,000 | 0.0% | $24.44 * | $25.51 | -2.2% | ETF | 46137V134 |
| DECK | DECKERS OUTDOOR | 109 | $12,000 | 0.0% | $110.09 * | $17.30 | +8.7% | Common Stock | 243537107 |
| AFG | AMERICAN FINANCIAL | 119 | $12,000 | 0.0% | $100.84 * | $57.77 | -2.4% | Common Stock | 025932104 |
| — | CONTROL4 CORP | 516 | $12,000 | 0.0% | $23.26 | $23.26 | — | Common Stock | 21240D107 |
| — | HESS CORP | 186 | $12,000 | 0.0% | $64.52 | $64.52 | — | Common Stock | 42809H107 |
| EFX | EQUIFAX INC | 100 | $12,000 | 0.0% | $120.00 * | $110.85 | +5.8% | Common Stock | 294429105 |
| TKR | TIMKEN COMPANY | 281 | $12,000 | 0.0% | $42.70 | $46.64 | -6.6% | Common Stock | 887389104 |
| — | SERES THERAPEUTICS | 1,500 | $12,000 | 0.0% | $8.00 | $8.00 | — | Common Stock | 81750R102 |
| PRSU | VIAD CORP | 222 | $12,000 | 0.0% | $54.05 | $52.50 | +2.0% | Common Stock | 92552R406 |
| TTEK | TETRA TECH | 219 | $12,000 | 0.0% | $54.79 * | $10.68 | +9.5% | Common Stock | 88162G103 |
| MTN | VAIL RESORTS INC | 44 | $12,000 | 0.0% | $272.73 | $244.86 | +12.0% | Common Stock | 91879Q109 |
| TCBI | TEXAS CAPITAL | 135 | $12,000 | 0.0% | $88.89 * | $96.90 | -5.6% | Common Stock | 88224Q107 |
| PFIG | INVESCO EXCHANGE | 500 | $12,000 | 0.0% | $24.00 * | $24.74 | -0.1% | ETF | 46138E693 |
| — | ALLEGHANY CORP | 22 | $12,000 | 0.0% | $545.45 | $545.45 | — | Common Stock | 017175100 |
| GSG | ISHARES S&P | 700 | $12,000 | 0.0% | $17.14 * | $17.41 | +2.9% | Common Stock | 46428R107 |
| PAG | PENSKE AUTOMOTIVE | 241 | $11,000 | 0.0% | $45.64 * | $47.16 | -0.7% | Common Stock | 70959W103 |
| — | BLACKROCK LTD | 800 | $11,000 | 0.0% | $13.75 | $13.75 | — | ETF | 09249W101 |
| SLAB | SILICON LABORATORIES | 116 | $11,000 | 0.0% | $94.83 * | $100.00 | -0.4% | Common Stock | 826919102 |
| SHM | SPDR NUVEEN | 246 | $11,000 | 0.0% | $44.72 * | $47.77 | +0.5% | ETF | 78468R739 |
| PCTY | PAYLOCITY HOLDING | 200 | $11,000 | 0.0% | $55.00 * | $57.30 | +2.7% | Common Stock | 70438V106 |
| AWI | ARMSTRONG WORLD | 189 | $11,000 | 0.0% | $58.20 | $55.42 | +6.1% | Common Stock | 04247X102 |
| XMVTX | BLACKROCK MUNIVEST | 800 | $11,000 | 0.0% | $13.75 | $13.75 | — | ETF | 09253T101 |
| UTHR | UNITED THERAPEUTICS | 100 | $11,000 | 0.0% | $110.00 * | $109.92 | +2.9% | Common Stock | 91307C102 |
| — | TRIVAGO N V | 2,500 | $11,000 | 0.0% | $4.40 | $4.40 | — | Common Stock | 89686D105 |
| ROAM | LATTICE HARTFORD | 503 | $11,000 | 0.0% | $21.87 * | $24.65 | -8.3% | ETF | 518416201 |
| — | PROS HOLDINGS | 323 | $11,000 | 0.0% | $34.06 | $34.06 | — | Common Stock | 74346Y103 |
| KRO | KRONOS WORLDWIDE INC | 502 | $11,000 | 0.0% | $21.91 * | $15.79 | -5.0% | Common Stock | 50105F105 |
| ZBH | ZIMMER BIOMET | 103 | $11,000 | 0.0% | $106.80 * | $102.24 | -0.4% | Common Stock | 98956P102 |
| SFM | SPROUTS FARMERS | 512 | $11,000 | 0.0% | $21.48 * | $22.62 | -2.4% | Common Stock | 85208M102 |
| RGA | REINSURANCE GROUP | 85 | $11,000 | 0.0% | $129.41 * | $149.13 | -10.5% | Common Stock | 759351604 |
| SWX | SOUTHWEST GAS | 156 | $11,000 | 0.0% | $70.51 * | $73.00 | +4.5% | Common Stock | 844895102 |
| — | BARCLAYS BANK | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | Preferred Stock | 06739H313 |
| — | GAMCO NATURAL | 1,800 | $11,000 | 0.0% | $6.11 | $6.11 | — | ETF | 36465E101 |
| RDN | RADIAN GROUP | 738 | $11,000 | 0.0% | $14.91 * | $13.54 | -0.7% | Common Stock | 750236101 |
| FUL | FULLER HB | 220 | $11,000 | 0.0% | $50.00 * | $47.02 | +3.5% | Common Stock | 359694106 |
| TRMB | TRIMBLE INC | 335 | $11,000 | 0.0% | $32.84 | $34.69 | -5.3% | Common Stock | 896239100 |
| NEU | NEWMARKET CORP | 29 | $11,000 | 0.0% | $379.31 * | $334.90 | +3.8% | Common Stock | 651587107 |
| RITM | NEW RESIDENTIAL | 650 | $11,000 | 0.0% | $16.92 | $16.92 | — | Common Stock | 64828T201 |
| EHC | ENCOMPASS HEALTH | 167 | $11,000 | 0.0% | $65.87 * | $45.24 | +8.2% | Common Stock | 29261A100 |
| ATI | ALLEGHENY TECHNOLOGIES | 450 | $11,000 | 0.0% | $24.44 * | $27.05 | -7.1% | Common Stock | 01741R102 |
| WPM | WHEATON PRECIOUS | 514 | $11,000 | 0.0% | $21.40 * | $19.55 | +2.8% | Common Stock | 962879102 |
| — | WESTERN ASSET | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | ETF | 95766Q106 |
| POOL | POOL CORP | 74 | $11,000 | 0.0% | $148.65 * | $134.67 | +3.4% | Common Stock | 73278L105 |
| — | JPMORGAN CHASE | 443 | $11,000 | 0.0% | $24.83 | $24.83 | — | Preferred Stock | 46625H365 |
| HQY | HEALTHEQUITY INC | 147 | $11,000 | 0.0% | $74.83 | $71.83 | +4.6% | Common Stock | 42226A107 |
| — | MARATHON OIL | 565 | $11,000 | 0.0% | $19.47 | $19.47 | — | Common Stock | 565849106 |
| — | CYRUSONE INC | 197 | $11,000 | 0.0% | $55.84 | $55.84 | — | Common Stock | 23283R100 |
| FCOM | FIDELITY MSCI | 392 | $11,000 | 0.0% | $28.06 | $28.60 | -0.5% | ETF | 316092873 |
| EXPE | EXPEDIA GROUP | 97 | $11,000 | 0.0% | $113.40 * | $112.10 | +4.2% | Common Stock | 30212P303 |
| XIFR | NEXTERA ENERGY | 250 | $11,000 | 0.0% | $44.00 * | $42.76 | +9.1% | Common Stock | 65341B106 |
| CALY | CALLAWAY GOLF | 580 | $11,000 | 0.0% | $18.97 | $18.23 | +3.6% | Common Stock | 131193104 |
| KB | KB FINANCIAL | 248 | $11,000 | 0.0% | $44.35 * | $52.79 | -11.9% | Common Stock | 48241A105 |
| GAA | CAMBRIA GLOBAL | 420 | $11,000 | 0.0% | $26.19 * | $27.34 | -2.0% | ETF | 132061607 |
| — | CHINA MOBILE | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | Common Stock | 16941M109 |
| — | CHINA UNICOM | 922 | $11,000 | 0.0% | $11.93 | $11.93 | — | Common Stock | 16945R104 |
| AMPH | AMPHASTAR PHARMS | 750 | $11,000 | 0.0% | $14.67 * | $17.48 | -12.7% | Common Stock | 03209R103 |
| LAD | LITHIA MOTORS INC CL A | 125 | $11,000 | 0.0% | $88.00 * | $99.04 | -4.5% | Common Stock | 536797103 |
| IXP | ISHARES GLOBAL | 212 | $11,000 | 0.0% | $51.89 * | $56.57 | -4.4% | ETF | 464287275 |
| ABCB | AMERIS BANCORP | 205 | $10,000 | 0.0% | $48.78 | $49.03 | -2.2% | Common Stock | 03076K108 |
| — | HOSPITALITY PROPERTIES | 363 | $10,000 | 0.0% | $27.55 | $27.55 | — | Common Stock | 44106M102 |
| PTC | PTC INC | 115 | $10,000 | 0.0% | $86.96 * | $86.47 | +8.5% | Common Stock | 69370C100 |
| PVH | PVH CORP | 69 | $10,000 | 0.0% | $144.93 * | $155.66 | -4.9% | Common Stock | 693656100 |
| FIBK | FIRST INTERSTATE | 245 | $10,000 | 0.0% | $40.82 * | $28.23 | +0.8% | Common Stock | 32055Y201 |
| CQP | CHENIERE ENERGY | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | Oil & Gas, Real Estate and REIT | 16411Q101 |
| — | CANTEL MEDICAL | 104 | $10,000 | 0.0% | $96.15 | $96.15 | — | Common Stock | 138098108 |
| — | HERZFELD CARIBBEAN | 1,650 | $10,000 | 0.0% | $6.06 | $6.06 | — | ETF | 42804T106 |
| NTRS | NORTHERN TRUST CORP | 101 | $10,000 | 0.0% | $99.01 * | $84.33 | -2.6% | Common Stock | 665859104 |
| LII | LENNOX INTL INC | 51 | $10,000 | 0.0% | $196.08 * | $184.49 | -0.9% | Common Stock | 526107107 |
| — | CREDIT SUISSE | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | Common Stock | 225401108 |
| SF | STIFEL FINANCIAL | 201 | $10,000 | 0.0% | $49.75 * | $34.77 | -10.6% | Common Stock | 860630102 |
| HTHT | HUAZHU GROUP | 252 | $10,000 | 0.0% | $39.68 * | $39.91 | +5.2% | Common Stock | 44332N106 |
| FAF | FIRST AMERICAN | 208 | $10,000 | 0.0% | $48.08 * | $41.21 | -2.4% | Common Stock | 31847R102 |
| HE | HAWAIIAN ELEC INDS INC | 291 | $10,000 | 0.0% | $34.36 | $33.98 | +0.9% | Common Stock | 419870100 |
| NWE | NORTHWESTERN CORP | 191 | $10,000 | 0.0% | $52.36 * | $39.06 | +6.4% | Common Stock | 668074305 |
| FTSL | FIRST TRUST | 211 | $10,000 | 0.0% | $47.39 | $48.09 | -0.7% | ETF | 33738D309 |
| GBCI | GLACIER BANCORP INC NEW | 270 | $10,000 | 0.0% | $37.04 * | $30.57 | -0.8% | Common Stock | 37637Q105 |
| — | COTIVITI HOLDINGS | 244 | $10,000 | 0.0% | $40.98 | $40.98 | — | Common Stock | 22164K101 |
| — | EDUCATION REALTY | 241 | $10,000 | 0.0% | $41.49 | $41.49 | — | Common Stock | 28140H203 |
| BBT | BERKSHIRE HILLS BANCORP | 250 | $10,000 | 0.0% | $40.00 * | $31.27 | +2.9% | Common Stock | 084680107 |
| ECON | COLUMBIA EMERGING | 419 | $10,000 | 0.0% | $23.87 * | $25.66 | -5.1% | ETF | 19762B509 |
| — | ALLETE INC | 141 | $10,000 | 0.0% | $70.92 | $70.92 | — | Common Stock | 018522300 |
| AA | ALCOA UPSTREAM | 233 | $10,000 | 0.0% | $42.92 * | $48.03 | -6.8% | Common Stock | 013872106 |
| PBR | PETROLEO BRASILEIRO | 1,000 | $10,000 | 0.0% | $10.00 | $12.80 | -21.7% | Common Stock | 71654V408 |
| — | TORTOISE MLP | 641 | $10,000 | 0.0% | $15.60 | $15.60 | — | ETF | 89148B101 |
| ST | SENSATA TECHNOLOGIES | 224 | $10,000 | 0.0% | $44.64 * | $52.08 | -8.6% | Common Stock | G8060N102 |
| — | UBS AG | 465 | $10,000 | 0.0% | $21.51 | $21.51 | — | Preferred Stock | 902641646 |
| INGN | INOGEN INC | 55 | $10,000 | 0.0% | $181.82 * | $166.43 | +12.0% | Common Stock | 45780L104 |
| — | PFENEX INC | 2,000 | $10,000 | 0.0% | $5.00 | $5.00 | — | Common Stock | 717071104 |
| — | PACIFIC PREMIER | 279 | $10,000 | 0.0% | $35.84 | $35.84 | — | Common Stock | 69478X105 |
| — | TUPPERWARE BRANDS CORP | 249 | $10,000 | 0.0% | $40.16 | $40.16 | — | Common Stock | 899896104 |
| MTZ | MASTEC INC | 198 | $10,000 | 0.0% | $50.51 | $48.31 | +5.1% | Common Stock | 576323109 |
| SCHX | SCHWAB US | 157 | $10,000 | 0.0% | $63.69 * | $10.78 | +0.5% | ETF | 808524201 |
| SPGP | INVESCO RUSSELL | 200 | $10,000 | 0.0% | $50.00 | $49.31 | +3.1% | ETF | 46137V431 |
| ALGT | ALLEGIANT TRAVEL | 78 | $10,000 | 0.0% | $128.21 | $143.59 | -9.7% | Common Stock | 01748X102 |
| — | RITCHIE BROTHERS | 308 | $10,000 | 0.0% | $32.47 | $32.47 | — | Common Stock | 767744105 |
| ORI | OLD REPUBLIC | 547 | $10,000 | 0.0% | $18.28 * | $11.55 | -4.3% | Common Stock | 680223104 |
| — | WNS HOLDINGS | 197 | $10,000 | 0.0% | $50.76 | $50.76 | — | Common Stock | 92932M101 |
| CATY | CATHAY GENERAL BANCORP | 260 | $10,000 | 0.0% | $38.46 * | $32.03 | -1.9% | Common Stock | 149150104 |
| SNPS | SYNOPSYS INC | 127 | $10,000 | 0.0% | $78.74 * | $87.15 | -1.8% | Common Stock | 871607107 |
| TELFY | TELEFONICA S A | 1,234 | $10,000 | 0.0% | $8.10 * | $9.43 | -9.6% | Common Stock | 879382208 |
| TSCO | TRACTOR SUPPLY | 143 | $10,000 | 0.0% | $69.93 * | $12.36 | +10.3% | Common Stock | 892356106 |
| ASR | GRUPO AEROPORTUARIO | 68 | $10,000 | 0.0% | $147.06 * | $166.47 | -4.4% | Common Stock | 40051E202 |
| EDIV | SPDR S&P | 300 | $9,000 | 0.0% | $30.00 * | $33.45 | -8.4% | ETF | 78463X533 |
| VTWO | VANGUARD RUSSELL | 70 | $9,000 | 0.0% | $128.57 * | $64.24 | +2.1% | ETF | 92206C664 |
| SPSB | SPDR PORTFOLIO | 326 | $9,000 | 0.0% | $27.61 * | $30.15 | +0.0% | ETF | 78464A474 |
| AIT | APPLIED INDUSTRIAL TECH | 128 | $9,000 | 0.0% | $70.31 * | $63.79 | -0.8% | Common Stock | 03820C105 |
| — | TRANSCANADA CORP | 218 | $9,000 | 0.0% | $41.28 | $41.28 | — | Common Stock | 89353D107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 65 | $9,000 | 0.0% | $138.46 * | $147.27 | -2.7% | Common Stock | 989207105 |
| — | WORLDPAY INC | 120 | $9,000 | 0.0% | $75.00 | $75.00 | — | Common Stock | 981558109 |
| IT | GARTNER INC | 72 | $9,000 | 0.0% | $125.00 * | $128.01 | +3.8% | Common Stock | 366651107 |
| SCHE | SCHWAB EMERGING | 374 | $9,000 | 0.0% | $24.06 * | $27.49 | -5.8% | ETF | 808524706 |
| — | NUVEEN NEW YORK | 721 | $9,000 | 0.0% | $12.48 | $12.48 | — | ETF | 67066X107 |
| PKX | POSCO | 124 | $9,000 | 0.0% | $72.58 * | $80.93 | -8.4% | Common Stock | 693483109 |
| MUSA | MURPHY USA | 122 | $9,000 | 0.0% | $73.77 * | $67.13 | +7.6% | Common Stock | 626755102 |
| POWI | POWER INTEGRATIONS INC | 130 | $9,000 | 0.0% | $69.23 * | $33.57 | +0.9% | Common Stock | 739276103 |
| CNP | CENTERPOINT ENERGY | 340 | $9,000 | 0.0% | $26.47 * | $20.88 | +6.2% | Common Stock | 15189T107 |
| PRIM | PRIMORIS SERVICES | 345 | $9,000 | 0.0% | $26.09 * | $26.54 | +2.6% | Common Stock | 74164F103 |
| — | PROOFPOINT INC | 83 | $9,000 | 0.0% | $108.43 | $108.43 | — | Common Stock | 743424103 |
| RGEN | REPLIGEN CORP | 200 | $9,000 | 0.0% | $45.00 * | $41.16 | +14.3% | Common Stock | 759916109 |
| OMF | ONEMAIN HLDGS | 296 | $9,000 | 0.0% | $30.41 * | $32.35 | +2.9% | Common Stock | 68268W103 |
| AMRX | AMNEAL PHARMACEUTICALS | 551 | $9,000 | 0.0% | $16.33 | $17.55 | -6.5% | Common Stock | 03168L105 |
| GEM | GOLDMAN SACHS | 272 | $9,000 | 0.0% | $33.09 | $35.33 | -6.1% | ETF | 381430206 |
| TAN | INVESCO SOLAR | 400 | $9,000 | 0.0% | $22.50 * | $24.69 | -6.4% | ETF | 46138G706 |
| AMSF | AMERISAFE INC | 157 | $9,000 | 0.0% | $57.32 * | $31.13 | -0.8% | Common Stock | 03071H100 |
| — | CREE INC | 230 | $9,000 | 0.0% | $39.13 | $39.13 | — | Common Stock | 225447101 |
| JXI | ISHARES GLOBAL | 193 | $9,000 | 0.0% | $46.63 * | $48.78 | +0.4% | ETF | 464288711 |
| — | AARONS INC | 212 | $9,000 | 0.0% | $42.45 | $42.45 | — | Common Stock | 002535300 |
| NI | NISOURCE INC | 377 | $9,000 | 0.0% | $23.87 * | $19.12 | +7.5% | Common Stock | 65473P105 |
| — | ETF MANAGERS | 267 | $9,000 | 0.0% | $33.71 | $33.71 | — | ETF | 26924G805 |
| ETR | ENTERGY CORP | 121 | $9,000 | 0.0% | $74.38 * | $29.87 | +2.6% | Common Stock | 29364G103 |
| — | CADENCE BANCORP | 315 | $9,000 | 0.0% | $28.57 | $28.57 | — | Common Stock | 12739A100 |
| EXEL | EXELIXIS INC | 425 | $9,000 | 0.0% | $21.18 | $20.68 | +4.1% | Common Stock | 30161Q104 |
| LXRX | LEXICON PHARMACEUTICALS | 772 | $9,000 | 0.0% | $11.66 * | $10.23 | +17.3% | Common Stock | 528872302 |
| FMAT | FIDELITY MSCI | 280 | $9,000 | 0.0% | $32.14 * | $34.03 | -1.0% | ETF | 316092881 |
| GOGL | GOLDEN OCEAN | 1,100 | $9,000 | 0.0% | $8.18 | $8.18 | — | Common Stock | G39637205 |
| — | CYPRESS SEMICONDUCTOR | 630 | $9,000 | 0.0% | $14.29 | $14.29 | — | Common Stock | 232806109 |
| HMC | HONDA MOTOR | 323 | $9,000 | 0.0% | $27.86 * | $32.91 | -11.1% | Common Stock | 438128308 |
| UHAL | AMERCO | 27 | $9,000 | 0.0% | $333.33 * | $34.76 | +2.5% | Common Stock | 023586100 |
| IBUY | AMPLIFY ONLINE | 188 | $9,000 | 0.0% | $47.87 * | $47.48 | +7.8% | ETF | 032108102 |
| HUBB | HUBBELL INC | 88 | $9,000 | 0.0% | $102.27 * | $94.76 | -4.0% | Common Stock | 443510607 |
| PEGA | PEGASYSTEMS INC | 166 | $9,000 | 0.0% | $54.22 * | $30.65 | -10.6% | Common Stock | 705573103 |
| — | VOYA INFRASTRUCTURE | 625 | $9,000 | 0.0% | $14.40 | $14.40 | — | ETF | 92912X101 |
| IUSB | ISHARES CORE | 199 | $9,000 | 0.0% | $45.23 * | $49.35 | +0.0% | ETF | 46434V613 |
| — | UNIVERSAL FOREST | 270 | $9,000 | 0.0% | $33.33 | $33.33 | — | Common Stock | 913543104 |
| — | EBIX INC | 120 | $9,000 | 0.0% | $75.00 | $75.00 | — | Common Stock | 278715206 |
| AXTA | AXALTA COATING | 312 | $9,000 | 0.0% | $28.85 * | $31.36 | -3.3% | Common Stock | G0750C108 |
| TOL | TOLL BROTHERS | 269 | $9,000 | 0.0% | $33.46 * | $40.96 | -9.7% | Common Stock | 889478103 |
| PGJ | INVESCO GOLDEN | 210 | $9,000 | 0.0% | $42.86 * | $47.16 | -2.4% | ETF | 46137V571 |
| WAFD | WASHINGTON FEDERAL | 278 | $9,000 | 0.0% | $32.37 * | $25.77 | -0.3% | Common Stock | 938824109 |
| BCPC | BALCHEM CORP | 93 | $9,000 | 0.0% | $96.77 * | $89.28 | +5.3% | Common Stock | 057665200 |
| — | SIX FLAGS | 141 | $9,000 | 0.0% | $63.83 | $63.83 | — | Common Stock | 83001A102 |
| — | BHP BILLITON | 222 | $9,000 | 0.0% | $40.54 | $40.54 | — | Common Stock | 05545E209 |
| QTWO | Q2 HOLDINGS | 144 | $8,000 | 0.0% | $55.56 * | $54.52 | +4.6% | Common Stock | 74736L109 |
| — | DIREXION ZACKS | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | ETF | 25459Y298 |
| — | QUALITY CARE | 385 | $8,000 | 0.0% | $20.78 | $20.78 | — | Common Stock | 747545101 |
| ARAY | ACCURAY INC | 2,000 | $8,000 | 0.0% | $4.00 * | $4.63 | -11.5% | Common Stock | 004397105 |
| — | INVESCO BULLETSHARES | 410 | $8,000 | 0.0% | $19.51 | $19.51 | — | ETF | 46138J502 |
| BKR | BAKER HUGHES | 250 | $8,000 | 0.0% | $32.00 * | $27.33 | -2.5% | Common Stock | 05722G100 |
| CMS | CMS ENERGY CORP | 176 | $8,000 | 0.0% | $45.45 * | $36.09 | +5.0% | Common Stock | 125896100 |
| SPHY | SPDR ICE | 340 | $8,000 | 0.0% | $23.53 * | $25.52 | -0.8% | ETF | 78468R606 |
| CWI | SPDR MSCI | 218 | $8,000 | 0.0% | $36.70 * | $25.75 | -4.2% | ETF | 78463X848 |
| PEB | PEBBLEBROOK HOTEL | 231 | $8,000 | 0.0% | $34.63 | $34.63 | — | Common Stock | 70509V100 |
| — | EATON VANCE | 700 | $8,000 | 0.0% | $11.43 | $11.43 | — | ETF | 27826E104 |
| UNF | UNIFIRST CORP | 50 | $8,000 | 0.0% | $160.00 * | $163.67 | +3.5% | Common Stock | 904708104 |
| LW | LAMB WESTON | 117 | $8,000 | 0.0% | $68.38 * | $58.37 | +4.9% | Common Stock | 513272104 |
| MPLX | MPLX | 234 | $8,000 | 0.0% | $34.19 | $34.19 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| — | ANSYS INC | 47 | $8,000 | 0.0% | $170.21 | $170.21 | — | Common Stock | 03662Q105 |
| GNK | GENCO SHIPPING | 548 | $8,000 | 0.0% | $14.60 * | $17.01 | -8.9% | Common Stock | Y2685T131 |
| PCAR | PACCAR INC | 139 | $8,000 | 0.0% | $57.55 * | $31.93 | -4.2% | Common Stock | 693718108 |
| DJP | BARCLAYS BANK | 347 | $8,000 | 0.0% | $23.05 * | $24.90 | -2.2% | Preferred Stock | 06738C778 |
| DOG | PROSHARES SHORT | 150 | $8,000 | 0.0% | $53.33 * | $59.36 | +0.9% | ETF | 74347B235 |
| — | OAKTREE CAPITAL | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 674001201 |
| VNQI | VANGUARD GLOBAL | 147 | $8,000 | 0.0% | $54.42 * | $60.71 | -4.3% | ETF | 922042676 |
| GRFS | GRIFOLS S A | 400 | $8,000 | 0.0% | $20.00 * | $21.82 | -1.5% | Common Stock | 398438408 |
| — | WRIGHT MEDICAL | 324 | $8,000 | 0.0% | $24.69 | $24.69 | — | Common Stock | N96617118 |
| FATE | FATE THERAPEUTICS | 757 | $8,000 | 0.0% | $10.57 * | $11.02 | +2.9% | Common Stock | 31189P102 |
| — | WILLIAMS PARTNERS | 212 | $8,000 | 0.0% | $37.74 | $37.74 | — | Common Stock | 96949L105 |
| — | APACHE CORP | 191 | $8,000 | 0.0% | $41.88 | $41.88 | — | Common Stock | 037411105 |
| WTRE | WISDOMTREE GLOBAL | 290 | $8,000 | 0.0% | $27.59 * | $32.00 | -5.4% | ETF | 97717W331 |
| H | HYATT HOTELS | 105 | $8,000 | 0.0% | $76.19 | $77.18 | -2.9% | Common Stock | 448579102 |
| DOX | AMDOCS LTD | 134 | $8,000 | 0.0% | $59.70 * | $57.58 | -1.3% | Common Stock | G02602103 |
| RYAAY | RYANAIR HOLDINGS | 72 | $8,000 | 0.0% | $111.11 * | $116.24 | -1.7% | Common Stock | 783513203 |
| LTC | LTC PROPERTIES INC | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 502175102 |
| — | SUN HYDRAULICS | 179 | $8,000 | 0.0% | $44.69 | $44.69 | — | Common Stock | 866942105 |
| STAG | STAG INDUSTRIAL | 313 | $8,000 | 0.0% | $25.56 | $25.56 | — | Common Stock | 85254J102 |
| — | JOHN HANCOCK | 256 | $8,000 | 0.0% | $31.25 | $31.25 | — | ETF | 47804J503 |
| HELE | HELEN OF | 88 | $8,000 | 0.0% | $90.91 * | $91.18 | +8.0% | Common Stock | G4388N106 |
| MANH | MANHATTAN ASSOCS | 183 | $8,000 | 0.0% | $43.72 * | $44.24 | +6.3% | Common Stock | 562750109 |
| — | AMERICAN OUTDOOR | 684 | $8,000 | 0.0% | $11.70 | $11.70 | — | Common Stock | 02874P103 |
| GIL | GILDAN ACTIVEWEAR | 295 | $8,000 | 0.0% | $27.12 * | $25.61 | -2.7% | Common Stock | 375916103 |
| — | 22ND CENTURY | 3,402 | $8,000 | 0.0% | $2.35 | $2.35 | — | Common Stock | 90137F103 |
| ROP | ROPER TECHNOLOGIES | 31 | $8,000 | 0.0% | $258.06 * | $263.73 | +0.0% | Common Stock | 776696106 |
| FE | FIRSTENERGY CORP | 244 | $8,000 | 0.0% | $32.79 * | $25.13 | +5.3% | Common Stock | 337932107 |
| RY | ROYAL BANK | 116 | $8,000 | 0.0% | $68.97 * | $76.56 | -1.7% | Common Stock | 780087102 |
| KNX | KNIGHT SWIFT | 226 | $8,000 | 0.0% | $35.40 | $38.22 | -7.1% | Common Stock | 499049104 |
| — | DIPLOMAT PHARMACY | 323 | $8,000 | 0.0% | $24.77 | $24.77 | — | Common Stock | 25456K101 |
| GFI | GOLD FIELDS | 2,500 | $8,000 | 0.0% | $3.20 * | $3.74 | -4.6% | Common Stock | 38059T106 |
| HEEM | ISHARES INC | 276 | $7,000 | 0.0% | $25.36 | $26.55 | -3.5% | ETF | 46434G509 |
| — | CORELOGIC INC | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | Common Stock | 21871D103 |
| MGPI | MGP INGREDIENTS | 90 | $7,000 | 0.0% | $77.78 * | $89.68 | -1.0% | Common Stock | 55303J106 |
| — | MOBILE MINI INC | 157 | $7,000 | 0.0% | $44.59 | $44.59 | — | Common Stock | 60740F105 |
| LRGE | LEGG MASON | 250 | $7,000 | 0.0% | $28.00 * | $30.72 | +2.6% | ETF | 524682200 |
| — | LEGACY TEXAS | 182 | $7,000 | 0.0% | $38.46 | $38.46 | — | Common Stock | 52471Y106 |
| — | NIELSEN HLDGS | 232 | $7,000 | 0.0% | $30.17 | $30.17 | — | Common Stock | G6518L108 |
| KNSL | KINSALE CAPITAL | 136 | $7,000 | 0.0% | $51.47 * | $51.82 | +4.1% | Common Stock | 49714P108 |
| — | KERYX BIOPHARM INC | 1,999 | $7,000 | 0.0% | $3.50 | $3.50 | — | Common Stock | 492515101 |
| IPAR | INTER PARFUMS | 143 | $7,000 | 0.0% | $48.95 * | $50.93 | +5.0% | Common Stock | 458334109 |
| XSHQ | INVESCO S&P | 250 | $7,000 | 0.0% | $28.00 * | $28.41 | +2.8% | ETF | 46138G300 |
| IQV | IQVIA HOLDINGS | 80 | $7,000 | 0.0% | $87.50 * | $99.91 | -0.1% | Common Stock | 46266C105 |
| — | ABERDEEN EMERGING | 1,126 | $7,000 | 0.0% | $6.22 | $6.22 | — | ETF | 00301W105 |
| AIR | AAR CORP | 155 | $7,000 | 0.0% | $45.16 | $44.79 | +2.1% | Common Stock | 000361105 |
| — | SANOFI CONTINGENT | 14,891 | $7,000 | 0.0% | $0.47 | $0.47 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 80105N113 |
| SAFT | SAFETY INSURANCE GROUP | 90 | $7,000 | 0.0% | $77.78 * | $82.95 | +3.0% | Common Stock | 78648T100 |
| CZNC | CITIZENS & NORTHERN CORP | 300 | $7,000 | 0.0% | $23.33 * | $16.81 | +3.5% | Common Stock | 172922106 |
| CRUS | CIRRUS LOGIC | 204 | $7,000 | 0.0% | $34.31 * | $38.25 | +0.2% | Common Stock | 172755100 |
| CNK | CINEMARK HOLDINGS | 200 | $7,000 | 0.0% | $35.00 * | $33.77 | -4.2% | Common Stock | 17243V102 |
| — | CHUYS HOLDINGS | 245 | $7,000 | 0.0% | $28.57 | $28.57 | — | Common Stock | 171604101 |
| SUI | SUN COMMUNITIES INC | 76 | $7,000 | 0.0% | $92.11 | $92.11 | — | Common Stock | 866674104 |
| — | BUCKEYE PARTNERS | 225 | $7,000 | 0.0% | $31.11 | $31.11 | — | Oil & Gas, Real Estate and REIT | 118230101 |
| FNLC | FIRST BANCORP | 250 | $7,000 | 0.0% | $28.00 * | $19.44 | -1.1% | Common Stock | 31866P102 |
| VFMF | VANGUARD US | 100 | $7,000 | 0.0% | $70.00 * | $79.01 | +0.2% | ETF | 921935607 |
| GLDD | GREAT LAKES | 1,405 | $7,000 | 0.0% | $4.98 | $4.93 | 0.0% | Common Stock | 390607109 |
| — | FIRSTSERVICE CORP | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | Common Stock | 33767E103 |
| GPRO | GOPRO INC | 1,172 | $7,000 | 0.0% | $5.97 * | $5.57 | +15.6% | Common Stock | 38268T103 |
| — | GLOBAL X | 366 | $7,000 | 0.0% | $19.13 | $19.13 | — | ETF | 37950E549 |
| SOCL | GLOBAL X | 200 | $7,000 | 0.0% | $35.00 | $34.89 | +1.9% | ETF | 37950E416 |
| CHIQ | GLOBAL X | 394 | $7,000 | 0.0% | $17.77 | $18.75 | -5.0% | ETF | 37950E408 |
| SNN | SMITH & NEPHEW PLC NEW | 211 | $7,000 | 0.0% | $33.18 * | $37.16 | +1.0% | Common Stock | 83175M205 |
| — | PALATIN TECHS | 8,000 | $7,000 | 0.0% | $0.88 | $0.88 | — | Common Stock | 696077403 |
| SJNK | SPDR BLOOMBERG | 286 | $7,000 | 0.0% | $24.48 * | $27.39 | -0.4% | ETF | 78468R408 |
| — | U S ECOLOGY | 110 | $7,000 | 0.0% | $63.64 | $63.64 | — | Common Stock | 91732J102 |
| BGS | B&G FOODS | 250 | $7,000 | 0.0% | $28.00 * | $13.72 | +13.0% | Common Stock | 05508R106 |
| EMBJ | EMBRAER S AS | 300 | $7,000 | 0.0% | $23.33 * | $25.42 | -2.1% | Common Stock | 29082A107 |
| IBP | INSTALLED BUILDING | 134 | $7,000 | 0.0% | $52.24 | $54.61 | -4.6% | Common Stock | 45780R101 |
| CNS | COHEN & STEERS | 182 | $7,000 | 0.0% | $38.46 * | $28.15 | +4.3% | Common Stock | 19247A100 |
| BL | BLACKLINE INC | 180 | $7,000 | 0.0% | $38.89 * | $42.26 | +2.8% | Common Stock | 09239B109 |
| DOV | DOVER CORP | 100 | $7,000 | 0.0% | $70.00 * | $68.01 | -4.0% | Common Stock | 260003108 |
| PETS | PETMEDEXPRESS INC | 170 | $7,000 | 0.0% | $41.18 * | $38.72 | +13.8% | Common Stock | 716382106 |
| UBSI | UNITED BANKSHARES | 199 | $7,000 | 0.0% | $35.18 * | $35.81 | +1.7% | Common Stock | 909907107 |
| PATK | PATRICK INDUSTRIES INC | 126 | $7,000 | 0.0% | $55.56 * | $34.92 | -3.7% | Common Stock | 703343103 |
| DWAS | INVESCO DWA | 130 | $7,000 | 0.0% | $53.85 | $52.28 | +3.3% | ETF | 46138E842 |
| — | COHEN & STEERS | 633 | $7,000 | 0.0% | $11.06 | $11.06 | — | ETF | 19247L106 |
| — | DNP SELECT | 709 | $7,000 | 0.0% | $9.87 | $9.87 | — | ETF | 23325P104 |
| — | TOTAL SYSTEMS | 88 | $7,000 | 0.0% | $79.55 | $79.55 | — | Common Stock | 891906109 |
| — | QTS REALTY | 193 | $7,000 | 0.0% | $36.27 | $36.27 | — | Common Stock | 74736A103 |
| — | HALYARD HEALTH | 126 | $7,000 | 0.0% | $55.56 | $55.56 | — | Common Stock | 40650V100 |
| NUAG | NUSHARES ENHANCED | 307 | $7,000 | 0.0% | $22.80 * | $23.60 | -0.2% | ETF | 67092P102 |
| WWD | WOODWARD INC | 100 | $7,000 | 0.0% | $70.00 * | $71.52 | +2.5% | Common Stock | 980745103 |
| WWW | WOLVERINE WORLD | 224 | $7,000 | 0.0% | $31.25 * | $27.59 | +7.6% | Common Stock | 978097103 |
| GWX | SPDR S&P | 214 | $7,000 | 0.0% | $32.71 * | $35.58 | -3.6% | ETF | 78463X871 |
| QLYS | QUALYS INC | 88 | $7,000 | 0.0% | $79.55 * | $80.38 | +4.9% | Common Stock | 74758T303 |
| PRA | PROASSURANCE CORP | 218 | $7,000 | 0.0% | $32.11 * | $41.80 | -15.2% | Common Stock | 74267C106 |
| — | QUOTIENT LTD | 932 | $7,000 | 0.0% | $7.51 | $7.51 | — | Common Stock | G73268107 |
| CASY | CASEYS GENL | 71 | $7,000 | 0.0% | $98.59 | $95.85 | +4.0% | Common Stock | 147528103 |
| OLN | OLIN CORP | 268 | $7,000 | 0.0% | $26.12 * | $25.07 | -7.4% | Common Stock | 680665205 |
| TPR | TAPESTRY INC | 150 | $7,000 | 0.0% | $46.67 * | $39.03 | -2.4% | Common Stock | 876030107 |
| — | SPECTRUM BRANDS | 97 | $7,000 | 0.0% | $72.16 | $72.16 | — | Common Stock | 84763R101 |
| EWX | SPDR S&P | 167 | $7,000 | 0.0% | $41.92 * | $50.64 | -6.3% | ETF | 78463X756 |
| MEI | METHODE ELECTRONICS INC | 190 | $7,000 | 0.0% | $36.84 * | $34.12 | -1.3% | Common Stock | 591520200 |
| MMS | MAXIMUS INC | 118 | $7,000 | 0.0% | $59.32 * | $64.82 | -4.2% | Common Stock | 577933104 |
| BEN | FRANKLIN RESOURCES | 200 | $6,000 | 0.0% | $30.00 * | $23.54 | -3.7% | Common Stock | 354613101 |
| — | MCDERMOTT INTL | 308 | $6,000 | 0.0% | $19.48 | $19.48 | — | Common Stock | 580037703 |
| MRTN | MARTEN TRANSPORT | 282 | $6,000 | 0.0% | $21.28 * | $12.34 | +6.0% | Common Stock | 573075108 |
| NTNX | NUTANIX INC | 118 | $6,000 | 0.0% | $50.85 | $54.96 | -6.2% | Common Stock | 67059N108 |
| — | MELLANOX TECHNOLOGIES | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | Common Stock | M51363113 |
| OXM | OXFORD INDS INC | 83 | $6,000 | 0.0% | $72.29 * | $80.60 | +3.0% | Common Stock | 691497309 |
| — | OWENS ILL INC NEW | 380 | $6,000 | 0.0% | $15.79 | $15.79 | — | Common Stock | 690768403 |
| EDN | EMPRESA DISTRIBUIDORA | 185 | $6,000 | 0.0% | $32.43 | $48.43 | -32.9% | Common Stock | 29244A102 |
| PPC | PILGRIMS PRIDE | 300 | $6,000 | 0.0% | $20.00 | $21.49 | -6.3% | Common Stock | 72147K108 |
| MNRO | MONRO INC | 107 | $6,000 | 0.0% | $56.07 * | $56.46 | +2.9% | Common Stock | 610236101 |
| — | MRC GLOBAL | 282 | $6,000 | 0.0% | $21.28 | $21.28 | — | Common Stock | 55345K103 |
| — | WEIGHT WATCHERS | 64 | $6,000 | 0.0% | $93.75 | $93.75 | — | Common Stock | 948626106 |
| NHI | NATIONAL HEALTH INVS INC | 93 | $6,000 | 0.0% | $64.52 | $64.52 | — | Common Stock | 63633D104 |
| — | RITE AID | 3,780 | $6,000 | 0.0% | $1.59 | $1.59 | — | Common Stock | 767754104 |
| GPI | GROUP ONE AUTOMOTIVE INC | 103 | $6,000 | 0.0% | $58.25 * | $68.15 | -7.6% | Common Stock | 398905109 |
| GERN | GERON CORP | 1,753 | $6,000 | 0.0% | $3.42 | $3.82 | -10.2% | Common Stock | 374163103 |
| PRAA | PRA GROUP | 165 | $6,000 | 0.0% | $36.36 * | $38.57 | -0.0% | Common Stock | 69354N106 |
| — | CYBER ARK | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | Common Stock | M2682V108 |
| GVI | ISHARES INTERMEDIATE | 60 | $6,000 | 0.0% | $100.00 * | $107.53 | +0.2% | ETF | 464288612 |
| SKYY | FIRST TRUST | 115 | $6,000 | 0.0% | $52.17 | $51.70 | +2.9% | ETF | 33734X192 |
| — | LIBERTY MEDIA | 175 | $6,000 | 0.0% | $34.29 | $34.29 | — | Common Stock | 531229870 |
| BF/A | BROWN FORMAN CORP CL A | 140 | $6,000 | 0.0% | $42.86 | $46.55 | -7.6% | Common Stock | 115637100 |
| LILAK | LIBERTY LATIN | 326 | $6,000 | 0.0% | $18.40 | $19.20 | -5.0% | Common Stock | G9001E128 |
| — | JOHN HANCOCK | 242 | $6,000 | 0.0% | $24.79 | $24.79 | — | ETF | 47804J875 |
| MOO | VANECK VECTORS | 100 | $6,000 | 0.0% | $60.00 * | $62.60 | -0.7% | ETF | 92189F700 |
| MCHI | ISHARES MSCI | 100 | $6,000 | 0.0% | $60.00 * | $68.24 | -5.3% | ETF | 46429B671 |
| STM | STMICROELECTRONICS N V | 302 | $6,000 | 0.0% | $19.87 * | $23.25 | -4.8% | Common Stock | 861012102 |
| MAN | MANPOWERGROUP INC | 72 | $6,000 | 0.0% | $83.33 * | $98.19 | -12.4% | Common Stock | 56418H100 |
| — | ROYAL BANK | 900 | $6,000 | 0.0% | $6.67 | $6.67 | — | Common Stock | 780097689 |
| — | LEXINGTON REALTY | 726 | $6,000 | 0.0% | $8.26 | $8.26 | — | Common Stock | 529043101 |
| HTLD | HEARTLAND EXPRESS | 328 | $6,000 | 0.0% | $18.29 | $18.47 | +0.4% | Common Stock | 422347104 |
| GWW | GRAINGER W W INC | 20 | $6,000 | 0.0% | $300.00 * | $269.51 | +3.4% | Common Stock | 384802104 |
| EVTC | EVERTEC INC | 297 | $6,000 | 0.0% | $20.20 * | $19.51 | +7.4% | Common Stock | 30040P103 |
| — | EXTRACTION OIL | 468 | $6,000 | 0.0% | $12.82 | $12.82 | — | Common Stock | 30227M105 |
| ROST | ROSS STORES | 75 | $6,000 | 0.0% | $80.00 | $75.43 | +4.3% | Common Stock | 778296103 |
| — | SUNPOWER CORP | 849 | $6,000 | 0.0% | $7.07 | $7.07 | — | Common Stock | 867652406 |
| RUSHA | RUSH ENTERPRISES INC | 145 | $6,000 | 0.0% | $41.38 * | $18.98 | +1.6% | Common Stock | 781846209 |
| BWA | BORG WARNER | 152 | $6,000 | 0.0% | $39.47 * | $39.07 | -13.6% | Common Stock | 099724106 |
| EXLS | EXLSERVICE HOLDINGS INC | 116 | $6,000 | 0.0% | $51.72 * | $11.40 | -0.7% | Common Stock | 302081104 |
| ROBO | EXCHANGE TRADED | 163 | $6,000 | 0.0% | $36.81 * | $41.41 | -3.4% | ETF | 301505707 |
| AMH | AMERICAN HOMES | 274 | $6,000 | 0.0% | $21.90 | $21.90 | — | Common Stock | 02665T306 |
| — | COHEN & STEERS | 339 | $6,000 | 0.0% | $17.70 | $17.70 | — | ETF | 19247X100 |
| RSPM | INVESCO EXCHANGE | 57 | $6,000 | 0.0% | $105.26 * | $21.79 | -0.8% | ETF | 46137V316 |
| AGO | ASSURED GUARANTY | 169 | $6,000 | 0.0% | $35.50 * | $31.91 | -1.6% | Common Stock | G0585R106 |
| HTO | SJW GROUP | 100 | $6,000 | 0.0% | $60.00 * | $60.77 | +9.0% | Common Stock | 784305104 |
| AXON | AXON ENTERPRISE | 100 | $6,000 | 0.0% | $60.00 * | $54.10 | +16.8% | Common Stock | 05464C101 |
| UVV | UNIVERSAL CORP VA | 100 | $6,000 | 0.0% | $60.00 * | $55.37 | +19.3% | Common Stock | 913456109 |
| ALG | ALAMO GROUP | 68 | $6,000 | 0.0% | $88.24 | $97.45 | -10.9% | Common Stock | 011311107 |
| — | QIAGEN NV | 192 | $6,000 | 0.0% | $31.25 | $31.25 | — | Common Stock | N72482123 |
| — | BLACKROCK ENHANCED | 749 | $6,000 | 0.0% | $8.01 | $8.01 | — | ETF | 09251A104 |
| CMTL | COMTECH TELECOMM CORP | 196 | $6,000 | 0.0% | $30.61 * | $28.25 | +2.2% | Common Stock | 205826209 |
| EC | ECOPETROL S A | 330 | $6,000 | 0.0% | $18.18 * | $21.18 | -3.0% | Common Stock | 279158109 |
| SLGN | SILGAN HLDGS | 224 | $6,000 | 0.0% | $26.79 | $27.48 | -2.4% | Common Stock | 827048109 |
| — | SMARTSHEET INC | 240 | $6,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 83200N103 |
| — | ISHARES MSCI | 241 | $6,000 | 0.0% | $24.90 | $24.90 | — | ETF | 464286145 |
| VC | VISTEON CORP | 44 | $5,000 | 0.0% | $113.64 * | $124.37 | +3.4% | Common Stock | 92839U206 |
| CMA | COMERICA INC | 58 | $5,000 | 0.0% | $86.21 * | $67.40 | -4.8% | Common Stock | 200340107 |
| ACLS | AXCELIS TECHNOLOGIES | 278 | $5,000 | 0.0% | $17.99 * | $21.99 | -9.9% | Common Stock | 054540208 |
| — | SIBANYE STILLWATER | 2,120 | $5,000 | 0.0% | $2.36 | $2.36 | — | Common Stock | 825724206 |
| TSEM | TOWER SEMICONDUCTOR | 260 | $5,000 | 0.0% | $19.23 * | $25.46 | -13.6% | Common Stock | M87915274 |
| PLOW | DOUGLAS DYNAMICS | 113 | $5,000 | 0.0% | $44.25 * | $45.21 | +6.2% | Common Stock | 25960R105 |
| AVA | AVISTA CORP | 110 | $5,000 | 0.0% | $45.45 * | $37.64 | +1.2% | Common Stock | 05379B107 |
| — | EATON VANCE | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | ETF | 27828X100 |
| FXE | INVESCO CURRENCYSHARES | 50 | $5,000 | 0.0% | $100.00 * | $114.51 | -2.1% | Common Stock | 46138K103 |
| PXI | INVESCO DWA | 138 | $5,000 | 0.0% | $36.23 * | $42.43 | +1.7% | ETF | 46137V878 |
| SPIB | SPDR PORTFOLIO | 170 | $5,000 | 0.0% | $29.41 * | $33.27 | +0.1% | ETF | 78464A375 |
| KBE | SPDR S&P | 122 | $5,000 | 0.0% | $40.98 * | $48.85 | -3.5% | ETF | 78464A797 |
| DWM | WISDOMTREE DEFA | 110 | $5,000 | 0.0% | $45.45 * | $55.31 | -4.6% | ETF | 97717W703 |
| GATX | GATX CORP | 77 | $5,000 | 0.0% | $64.94 * | $60.04 | +6.0% | Common Stock | 361448103 |
| BCH | BANCO DE CHILE | 58 | $5,000 | 0.0% | $86.21 * | $96.98 | -4.1% | Common Stock | 059520106 |
| — | GRUBHUB INC | 56 | $5,000 | 0.0% | $89.29 | $89.29 | — | Common Stock | 400110102 |
| FNDE | SCHWAB FUNDAMENTAL | 209 | $5,000 | 0.0% | $23.92 * | $29.76 | -7.0% | ETF | 808524730 |
| — | TATA MOTORS | 305 | $5,000 | 0.0% | $16.39 | $16.39 | — | Common Stock | 876568502 |
| MED | MEDIFAST INC | 33 | $5,000 | 0.0% | $151.52 * | $103.97 | +25.6% | Common Stock | 58470H101 |
| MERC | MERCER INTERNATIONAL | 330 | $5,000 | 0.0% | $15.15 * | $11.57 | +17.1% | Common Stock | 588056101 |
| — | TEAM INC | 231 | $5,000 | 0.0% | $21.65 | $21.65 | — | Common Stock | 878155100 |
| FREL | FIDELITY MSCI | 214 | $5,000 | 0.0% | $23.36 * | $23.41 | +4.8% | ETF | 316092857 |
| SMTC | SEMTECH CORP | 121 | $5,000 | 0.0% | $41.32 * | $44.82 | +5.0% | Common Stock | 816850101 |
| SEM | SELECT MEDICAL | 282 | $5,000 | 0.0% | $17.73 * | $9.04 | -0.4% | Common Stock | 81619Q105 |
| NGVC | NATURAL GROCERS | 400 | $5,000 | 0.0% | $12.50 * | $6.90 | +31.9% | Common Stock | 63888U108 |
| RPD | RAPID7 INC | 185 | $5,000 | 0.0% | $27.03 * | $29.75 | -5.2% | Common Stock | 753422104 |
| RSPR | INVESCO S&P | 185 | $5,000 | 0.0% | $27.03 * | $26.29 | +4.9% | ETF | 46137V290 |
| LSTR | LANDSTAR SYSTEM | 48 | $5,000 | 0.0% | $104.17 | $104.17 | — | Common Stock | 515098101 |
| TECK | TECK RESOURCES | 235 | $5,000 | 0.0% | $21.28 * | $26.78 | -5.0% | Common Stock | 878742204 |
| CBT | CABOT CORP | 91 | $5,000 | 0.0% | $54.95 * | $48.94 | +4.7% | Common Stock | 127055101 |
| — | CLEARBRIDGE ENERGY | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | ETF | 184692101 |
| — | ABERDEEN AUSTRALIA | 850 | $5,000 | 0.0% | $5.88 | $5.88 | — | ETF | 003011103 |
| CLH | CLEAN HARBORS | 100 | $5,000 | 0.0% | $50.00 * | $51.36 | +8.2% | Common Stock | 184496107 |
| — | BLACKROCK RESOURCE | 559 | $5,000 | 0.0% | $8.94 | $8.94 | — | ETF | 09257A108 |
| DVN | DEVON ENERGY | 133 | $5,000 | 0.0% | $37.59 * | $27.59 | +13.6% | Common Stock | 25179M103 |
| EXAS | EXACT SCIENCES | 100 | $5,000 | 0.0% | $50.00 * | $53.82 | +11.1% | Common Stock | 30063P105 |
| KTOS | KRATOS DEFENSE | 500 | $5,000 | 0.0% | $10.00 * | $11.02 | +4.5% | Common Stock | 50077B207 |
| LEMB | ISHARES JP | 115 | $5,000 | 0.0% | $43.48 * | $47.14 | -5.9% | ETF | 464286517 |
| FNV | FRANCO NEVADA | 80 | $5,000 | 0.0% | $62.50 * | $65.75 | +3.3% | Common Stock | 351858105 |
| L | LOEWS CORP | 110 | $5,000 | 0.0% | $45.45 * | $48.65 | -4.0% | Common Stock | 540424108 |
| PSCF | INVESCO S&P | 100 | $5,000 | 0.0% | $50.00 * | $56.04 | +2.1% | ETF | 46138E156 |
| IFF | INTL FLAVOR & FRAGRANCE | 40 | $5,000 | 0.0% | $125.00 * | $107.03 | -4.7% | Common Stock | 459506101 |
| GUNR | FLEXSHARES MORNINGSTAR | 155 | $5,000 | 0.0% | $32.26 * | $34.15 | -0.8% | ETF | 33939L407 |
| GSLC | GOLDMAN SACHS | 93 | $5,000 | 0.0% | $53.76 | $54.60 | +0.3% | ETF | 381430503 |
| GT | GOODYEAR TIRE | 242 | $5,000 | 0.0% | $20.66 * | $25.69 | -9.3% | Common Stock | 382550101 |
| — | BLUE HILLS | 265 | $5,000 | 0.0% | $18.87 | $18.87 | — | Common Stock | 095573101 |
| LNC | LINCOLN NATL CORP IN | 91 | $5,000 | 0.0% | $54.95 * | $49.05 | -9.0% | Common Stock | 534187109 |
| INN | SUMMIT HOTEL | 402 | $5,000 | 0.0% | $12.44 | $12.44 | — | Common Stock | 866082100 |
| SUN | SUNOCO LTD | 207 | $5,000 | 0.0% | $24.15 | $24.15 | — | Common Stock | 86765K109 |
| IRWD | IRONWOOD PHARMACEUTICALS | 300 | $5,000 | 0.0% | $16.67 * | $14.80 | +8.2% | Common Stock | 46333X108 |
| LFVN | LIFEVANTAGE CORP | 910 | $5,000 | 0.0% | $5.49 * | $4.55 | +39.9% | Common Stock | 53222K205 |
| — | CONTINENTAL BUILDING | 182 | $5,000 | 0.0% | $27.47 | $27.47 | — | Common Stock | 211171103 |
| IFV | FIRST TRUST | 262 | $5,000 | 0.0% | $19.08 * | $22.01 | -5.4% | ETF | 33738R886 |
| LBRT | LIBERTY OILFIELD | 310 | $5,000 | 0.0% | $16.13 * | $19.60 | -4.5% | Common Stock | 53115L104 |
| — | KAPSTONE PAPER | 161 | $5,000 | 0.0% | $31.06 | $31.06 | — | Common Stock | 48562P103 |
| SSNC | SS&C TECHNOLOGIES | 100 | $5,000 | 0.0% | $50.00 * | $50.62 | +2.5% | Common Stock | 78467J100 |
| CACI | CACI INTERNATIONAL | 35 | $5,000 | 0.0% | $142.86 * | $161.29 | +4.5% | Common Stock | 127190304 |
| LDOS | LEIDOS HOLDINGS | 90 | $5,000 | 0.0% | $55.56 * | $55.81 | -5.0% | Common Stock | 525327102 |
| NMIH | NMI HOLDINGS | 335 | $5,000 | 0.0% | $14.93 * | $16.20 | +0.6% | Common Stock | 629209305 |
| HST | HOST HOTELS | 219 | $4,000 | 0.0% | $18.26 * | $15.29 | +4.1% | Common Stock | 44107P104 |
| EXR | EXTRA SPACE | 44 | $4,000 | 0.0% | $90.91 * | $69.96 | +8.0% | Common Stock | 30225T102 |
| SFIX | STITCH FIX | 150 | $4,000 | 0.0% | $26.67 * | $22.65 | +21.2% | Common Stock | 860897107 |
| NTLA | INTELLIA THERAPEUTICS | 150 | $4,000 | 0.0% | $26.67 * | $24.23 | +12.9% | Common Stock | 45826J105 |
| CSGP | COSTAR GROUP INC | 10 | $4,000 | 0.0% | $400.00 * | $38.48 | +7.2% | Common Stock | 22160N109 |
| EMLP | FIRST TRUST | 203 | $4,000 | 0.0% | $19.70 * | $22.61 | +2.7% | ETF | 33738D101 |
| — | HD SUPPLY | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 40416M105 |
| — | FIRST TRUST | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | ETF | 33735G107 |
| AMN | AMN HEALTHCARE | 69 | $4,000 | 0.0% | $57.97 | $59.68 | -1.8% | Common Stock | 001744101 |
| — | GOLDCORP INC | 310 | $4,000 | 0.0% | $12.90 | $12.90 | — | Common Stock | 380956409 |
| — | FOUNDATION BUILDING | 303 | $4,000 | 0.0% | $13.20 | $13.20 | — | Common Stock | 350392106 |
| EVR | EVERCORE INC | 41 | $4,000 | 0.0% | $97.56 * | $87.04 | +2.5% | Common Stock | 29977A105 |
| — | INTEGRATED DEVICE TECH | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | Common Stock | 458118106 |
| — | GLOBAL X | 282 | $4,000 | 0.0% | $14.18 | $14.18 | — | ETF | 37950E606 |
| — | ETFS SILVER | 318 | $4,000 | 0.0% | $12.58 | $12.58 | — | Common Stock | 26922X107 |
| IEV | ISHARES EUROPE | 100 | $4,000 | 0.0% | $40.00 * | $47.00 | -4.9% | ETF | 464287861 |
| FIXD | FIRST TRUST | 89 | $4,000 | 0.0% | $44.94 * | $49.22 | -0.0% | ETF | 33740F805 |
| — | HIGHLAND FUNDS | 240 | $4,000 | 0.0% | $16.67 | $16.67 | — | ETF | 430101774 |
| — | CLOVIS ONCOLOGY | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 189464100 |
| CRON | CRONOS GROUP | 625 | $4,000 | 0.0% | $6.40 | $6.56 | -0.6% | Common Stock | 22717L101 |
| — | EXANTAS CAPITAL | 482 | $4,000 | 0.0% | $8.30 | $8.30 | — | Common Stock | 30068N105 |
| STWD | STARWOOD PROPERTY | 211 | $4,000 | 0.0% | $18.96 | $18.96 | — | Common Stock | 85571B105 |
| MT | ARCELORMITTAL SA | 145 | $4,000 | 0.0% | $27.59 * | $33.19 | -13.3% | Common Stock | 03938L203 |
| — | SENIOR HOUSING | 225 | $4,000 | 0.0% | $17.78 | $17.78 | — | Common Stock | 81721M109 |
| SPDW | SPDR PORTFOLIO | 151 | $4,000 | 0.0% | $26.49 * | $31.61 | -3.8% | ETF | 78463X889 |
| — | ARCONIC INC | 262 | $4,000 | 0.0% | $15.27 | $15.27 | — | Common Stock | 03965L100 |
| RVTY | PERKINELMER INC | 66 | $4,000 | 0.0% | $60.61 * | $73.59 | -2.4% | Common Stock | 714046109 |
| VLUE | ISHARES EDGE | 50 | $4,000 | 0.0% | $80.00 * | $83.92 | -1.6% | ETF | 46432F388 |
| PNNT | PENNANTPARK INVESTMENT | 627 | $4,000 | 0.0% | $6.38 * | $2.78 | +1.8% | ETF | 708062104 |
| M | MACYS INC | 120 | $4,000 | 0.0% | $33.33 * | $33.52 | +11.7% | Common Stock | 55616P104 |
| SND | SMART SAND | 835 | $4,000 | 0.0% | $4.79 * | $6.35 | -16.3% | Common Stock | 83191H107 |
| VECO | VEECO INSTRUMENTS | 299 | $4,000 | 0.0% | $13.38 * | $16.55 | -13.9% | Common Stock | 922417100 |
| MAIN | MAIN STREET | 130 | $4,000 | 0.0% | $30.77 * | $38.06 | +0.0% | ETF | 56035L104 |
| — | PCM FUND | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | ETF | 69323T101 |
| — | BENEFICIAL BANCORP | 295 | $4,000 | 0.0% | $13.56 | $13.56 | — | Common Stock | 08171T102 |
| — | COHERENT INC | 29 | $4,000 | 0.0% | $137.93 | $137.93 | — | Common Stock | 192479103 |
| PK | PARK HOTELS | 154 | $4,000 | 0.0% | $25.97 | $25.97 | — | Common Stock | 700517105 |
| RSPG | INVESCO EXCHANGE | 76 | $4,000 | 0.0% | $52.63 * | $60.45 | +3.2% | ETF | 46137V365 |
| PKB | INVESCO DYNAMIC | 150 | $4,000 | 0.0% | $26.67 * | $31.02 | -1.7% | ETF | 46137V779 |
| EPC | EDGEWELL PERSONAL | 80 | $4,000 | 0.0% | $50.00 * | $41.89 | +9.9% | Common Stock | 28035Q102 |
| — | INVESCO CHINA | 162 | $4,000 | 0.0% | $24.69 | $24.69 | — | ETF | 46138E602 |
| CODI | COMPASS DIVERSIFIED | 255 | $4,000 | 0.0% | $15.69 * | $10.39 | +5.9% | Common Stock | 20451Q104 |
| TX | TERNIUM SA | 130 | $4,000 | 0.0% | $30.77 * | $37.40 | -6.9% | Common Stock | 880890108 |
| NPO | ENPRO INDUSTRIES INC | 62 | $4,000 | 0.0% | $64.52 * | $74.69 | -6.3% | Common Stock | 29355X107 |
| — | SINA CORP | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | Common Stock | G81477104 |
| CAG | CONAGRA BRANDS | 125 | $4,000 | 0.0% | $32.00 * | $27.67 | -3.9% | Common Stock | 205887102 |
| UAMY | UNITED STATES | 10,000 | $4,000 | 0.0% | $0.40 * | $0.33 | +44.4% | Common Stock | 911549103 |
| ECPG | ENCORE CAP GROUP INC | 121 | $4,000 | 0.0% | $33.06 * | $42.06 | -13.0% | Common Stock | 292554102 |
| — | BEACON ROOFING | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | Common Stock | 073685109 |
| — | REALOGY HOLDINGS | 218 | $4,000 | 0.0% | $18.35 | $18.35 | — | Common Stock | 75605Y106 |
| — | BARCLAYS BANK | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | Preferred Stock | 06746L422 |
| — | HUDSON LTD | 266 | $4,000 | 0.0% | $15.04 | $15.04 | — | Common Stock | G46408103 |
| PLNT | PLANET FITNESS | 107 | $4,000 | 0.0% | $37.38 * | $41.03 | +7.1% | Common Stock | 72703H101 |
| ZNOG | ZION OIL | 1,200 | $4,000 | 0.0% | $3.33 * | $3.92 | +3.6% | Common Stock | 989696109 |
| CENTA | CENTRAL GARDEN | 100 | $4,000 | 0.0% | $40.00 * | $30.66 | +5.6% | Common Stock | 153527205 |
| BZUN | BAOZUN INC | 85 | $4,000 | 0.0% | $47.06 * | $52.95 | +3.3% | Common Stock | 06684L103 |
| TGNA | TEGNA INC | 400 | $4,000 | 0.0% | $10.00 * | $10.84 | 0.0% | Common Stock | 87901J105 |
| APOG | APOGEE ENTERPRISES | 85 | $4,000 | 0.0% | $47.06 * | $36.25 | +12.3% | Common Stock | 037598109 |
| GEF | GREIF INC CLASS A | 85 | $4,000 | 0.0% | $47.06 * | $43.51 | -7.5% | Common Stock | 397624107 |
| BOH | BANK HAWAII | 49 | $4,000 | 0.0% | $81.63 * | $62.62 | -1.1% | Common Stock | 062540109 |
| — | GABELLI HEALTHCARE | 495 | $4,000 | 0.0% | $8.08 | $8.08 | — | ETF | 36246K103 |
| ITRI | ITRON INC | 68 | $4,000 | 0.0% | $58.82 * | $63.33 | -5.2% | Common Stock | 465741106 |
| — | TRISTATE CAPITAL | 181 | $4,000 | 0.0% | $22.10 | $22.10 | — | Common Stock | 89678F100 |
| — | MTS SYS CORP | 89 | $4,000 | 0.0% | $44.94 | $44.94 | — | Common Stock | 553777103 |
| MGC | VANGUARD MEGA | 46 | $4,000 | 0.0% | $86.96 * | $93.03 | +0.4% | ETF | 921910873 |
| — | NUSTAR ENERGY | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Oil & Gas, Real Estate and REIT | 67058H102 |
| OPK | OPKO HEALTH | 1,000 | $4,000 | 0.0% | $4.00 * | $3.79 | +23.9% | Common Stock | 68375N103 |
| LNWO | SCIENTIFIC GAMES | 100 | $4,000 | 0.0% | $40.00 * | $52.78 | -6.9% | Common Stock | 80874P109 |
| HAE | HAEMONETICS CORP | 55 | $4,000 | 0.0% | $72.73 * | $84.45 | +6.2% | Common Stock | 405024100 |
| GNR | SPDR S&P | 97 | $4,000 | 0.0% | $41.24 * | $50.81 | -1.4% | ETF | 78463X541 |
| SKT | TANGER FACTORY | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 875465106 |
| MAT | MATTEL INC | 272 | $4,000 | 0.0% | $14.71 * | $15.18 | +8.2% | Common Stock | 577081102 |
| OXSQ | OXFORD SQUARE | 535 | $3,000 | 0.0% | $5.61 * | $6.63 | +4.1% | ETF | 69181V107 |
| — | RELX NV | 146 | $3,000 | 0.0% | $20.55 | $20.55 | — | Common Stock | 75955B102 |
| — | ORBCOMM INC | 346 | $3,000 | 0.0% | $8.67 | $8.67 | — | Common Stock | 68555P100 |
| — | SODASTREAM INTL | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | Common Stock | M9068E105 |
| — | REV GROUP | 193 | $3,000 | 0.0% | $15.54 | $15.54 | — | Common Stock | 749527107 |
| OGE | OGE ENERGY CORP | 103 | $3,000 | 0.0% | $29.13 * | $33.60 | +4.8% | Common Stock | 670837103 |
| OMEX | ODYSSEY MARINE | 425 | $3,000 | 0.0% | $7.06 * | $8.66 | -4.3% | Common Stock | 676118201 |
| ORLY | O REILLY AUTOMOTIVE | 13 | $3,000 | 0.0% | $230.77 * | $17.41 | +4.8% | Common Stock | 67103H107 |
| STPZ | PIMCO 1-5 | 60 | $3,000 | 0.0% | $50.00 * | $51.68 | +0.1% | ETF | 72201R205 |
| DBJP | X TRACKERS | 89 | $3,000 | 0.0% | $33.71 * | $43.15 | -3.5% | ETF | 233051507 |
| — | XEROX CORP | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | Common Stock | 984121608 |
| NEOG | NEOGEN CORP | 49 | $3,000 | 0.0% | $61.22 * | $36.88 | +8.7% | Common Stock | 640491106 |
| CBRE | CBRE GROUP | 70 | $3,000 | 0.0% | $42.86 * | $47.29 | +1.0% | Common Stock | 12504L109 |
| SCL | STEPAN CO | 50 | $3,000 | 0.0% | $60.00 * | $76.34 | +2.2% | Common Stock | 858586100 |
| — | MYLAN N V | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Common Stock | N59465109 |
| IHDG | WISDOMTREE TRUST | 96 | $3,000 | 0.0% | $31.25 | $31.87 | -0.2% | ETF | 97717X594 |
| — | TEKLA HEALTHCARE | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | ETF | 87911J103 |
| — | L BRANDS | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | Common Stock | 501797104 |
| MOS | MOSAIC COMPANY | 128 | $3,000 | 0.0% | $23.44 * | $23.90 | +3.4% | Common Stock | 61945C103 |
| TEX | TEREX CORP | 83 | $3,000 | 0.0% | $36.14 * | $39.69 | +6.3% | Common Stock | 880779103 |
| — | FRONTIER COMMUNICATIONS | 611 | $3,000 | 0.0% | $4.91 | $4.91 | — | Common Stock | 35906A306 |
| — | WESTPORT FUEL | 1,485 | $3,000 | 0.0% | $2.02 | $2.02 | — | Common Stock | 960908309 |
| TTD | TRADE DESK | 36 | $3,000 | 0.0% | $83.33 * | $7.05 | +33.1% | Common Stock | 88339J105 |
| — | HANESBRANDS INC | 172 | $3,000 | 0.0% | $17.44 | $17.44 | — | Common Stock | 410345102 |
| — | TRINSEO S A | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | Common Stock | L9340P101 |
| — | TWENTY FIRST | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | Common Stock | 90130A200 |
| — | WESTERN GAS | 73 | $3,000 | 0.0% | $41.10 | $41.10 | — | Oil & Gas, Real Estate and REIT | 958254104 |
| BSBR | BANCO SANTANDER | 419 | $3,000 | 0.0% | $7.16 | $9.34 | -23.1% | Common Stock | 05967A107 |
| — | GALMED PHARMACEUTICALS | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | M47238106 |
| — | MIMECAST LTD | 91 | $3,000 | 0.0% | $32.97 | $32.97 | — | Common Stock | G14838109 |
| RES | RPC INC | 250 | $3,000 | 0.0% | $12.00 * | $15.11 | -14.5% | Common Stock | 749660106 |
| FOLD | AMICUS THERAPEUTICS | 200 | $3,000 | 0.0% | $15.00 * | $15.12 | +3.3% | Common Stock | 03152W109 |
| CFG | CITIZENS FINANCIAL | 87 | $3,000 | 0.0% | $34.48 * | $30.13 | -6.5% | Common Stock | 174610105 |
| PUK | PRUDENTIAL PLC | 80 | $3,000 | 0.0% | $37.50 * | $50.34 | -9.2% | Common Stock | 74435K204 |
| — | BMC STOCK | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 05591B109 |
| IART | INTEGRA LIFESCIENCES HLD | 50 | $3,000 | 0.0% | $60.00 * | $61.92 | +4.0% | Common Stock | 457985208 |
| RUN | SUNRUN INC | 300 | $3,000 | 0.0% | $10.00 * | $10.87 | +21.0% | Common Stock | 86771W105 |
| CARS | CARS COM | 133 | $3,000 | 0.0% | $22.56 * | $27.49 | +3.3% | Common Stock | 14575E105 |
| MOAT | VANECK VECTORS | 89 | $3,000 | 0.0% | $33.71 * | $42.60 | +2.3% | ETF | 92189F643 |
| CSL | CARLISLE COMPANIES | 30 | $3,000 | 0.0% | $100.00 | $96.35 | +2.4% | Common Stock | 142339100 |
| — | CARA THERAPEUTICS | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Common Stock | 140755109 |
| NG | NOVAGOLD RESOURCES | 851 | $3,000 | 0.0% | $3.53 * | $4.69 | -5.0% | Common Stock | 66987E206 |
| NOK | NOKIA CORP | 526 | $3,000 | 0.0% | $5.70 | $5.91 | -2.7% | Common Stock | 654902204 |
| CTRA | CABOT OIL | 150 | $3,000 | 0.0% | $20.00 * | $17.21 | +2.1% | Common Stock | 127097103 |
| EQT | EQT CORP | 55 | $3,000 | 0.0% | $54.55 * | $25.78 | +7.7% | Common Stock | 26884L109 |
| CHRW | C H ROBINSON | 39 | $3,000 | 0.0% | $76.92 * | $74.46 | -5.9% | Common Stock | 12541W209 |
| ESNT | ESSENT GROUP | 96 | $3,000 | 0.0% | $31.25 * | $32.41 | -1.1% | Common Stock | G3198U102 |
| — | DIAMOND OFFSHORE | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | Common Stock | 25271C102 |
| — | IAC / INTERACTIVECORP | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | Common Stock | 44919P508 |
| LEG | LEGGETT & PLATT | 70 | $3,000 | 0.0% | $42.86 * | $42.95 | +3.9% | Common Stock | 524660107 |
| MC | MOELIS & COMPANY | 62 | $3,000 | 0.0% | $48.39 * | $33.30 | +2.4% | Common Stock | 60786M105 |
| — | MICRO FOCUS | 218 | $3,000 | 0.0% | $13.76 | $13.76 | — | Common Stock | 594837304 |
| — | HIBBETT SPORTS | 138 | $3,000 | 0.0% | $21.74 | $21.74 | — | Common Stock | 428567101 |
| HRTX | HERON THERAPEUTICS | 100 | $3,000 | 0.0% | $30.00 * | $31.84 | +22.0% | Common Stock | 427746102 |
| DIV | GLOBAL X | 126 | $3,000 | 0.0% | $23.81 * | $24.56 | +2.1% | ETF | 37950E291 |
| — | CORESITE REALTY | 27 | $3,000 | 0.0% | $111.11 | $111.11 | — | Common Stock | 21870Q105 |
| MILN | GLOBAL X | 142 | $3,000 | 0.0% | $21.13 * | $21.06 | +5.7% | ETF | 37954Y764 |
| — | FORUM ENERGY | 262 | $3,000 | 0.0% | $11.45 | $11.45 | — | Common Stock | 34984V100 |
| — | 9INVESTORS BANCORP | 308 | $3,000 | 0.0% | $9.74 | $9.74 | — | Common Stock | 46146L101 |
| — | USA TECHNOLOGIES | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | Common Stock | 90328S500 |
| — | ACTUANT CORP | 136 | $3,000 | 0.0% | $22.06 | $22.06 | — | Common Stock | 00508X203 |
| ACM | AECOM | 105 | $3,000 | 0.0% | $28.57 * | $32.99 | -3.7% | Common Stock | 00766T100 |
| VIRT | VIRTU FINANCIAL | 128 | $3,000 | 0.0% | $23.44 * | $32.27 | -17.7% | Common Stock | 928254101 |
| — | PEOPLES UNITED FINANCIAL | 219 | $3,000 | 0.0% | $13.70 | $13.70 | — | Common Stock | 712704105 |
| CCEP | COCA-COLA EUROPEAN | 91 | $3,000 | 0.0% | $32.97 | $31.70 | +3.5% | Common Stock | G25839104 |
| PCG | PG&E CORP | 80 | $3,000 | 0.0% | $37.50 * | $42.86 | -1.8% | Common Stock | 69331C108 |
| — | UNITI GROUP | 189 | $3,000 | 0.0% | $15.87 | $15.87 | — | Common Stock | 91325V108 |
| RIGS | ALPS RIVERFRONT | 133 | $3,000 | 0.0% | $22.56 * | $24.51 | -0.8% | ETF | 00162Q783 |
| DVYE | ISHARES EMERGING | 77 | $3,000 | 0.0% | $38.96 | $41.36 | -4.8% | ETF | 464286319 |
| — | TEXTAINER GROUP | 238 | $3,000 | 0.0% | $12.61 | $12.61 | — | Common Stock | G8766E109 |
| VRSK | VERISK ANALYTICS | 32 | $3,000 | 0.0% | $93.75 * | $101.73 | +1.1% | Common Stock | 92345Y106 |
| — | DYNAVAX TECHNOLOGIES | 232 | $3,000 | 0.0% | $12.93 | $12.93 | — | Common Stock | 268158201 |
| — | TIVITY HEALTH | 93 | $3,000 | 0.0% | $32.26 | $32.26 | — | Common Stock | 88870R102 |
| — | SHIP FIN | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | Common Stock | G81075106 |
| TFI | SPDR NUVEEN | 71 | $3,000 | 0.0% | $42.25 * | $47.85 | +0.3% | ETF | 78468R721 |
| — | DRIL-QUIP INC | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | Common Stock | 262037104 |
| — | TITAN PHARMACEUTICALS | 2,250 | $2,000 | 0.0% | $0.89 | $0.89 | — | Common Stock | 888314309 |
| — | ELECTRO SCIENTIFIC | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | Common Stock | 285229100 |
| — | U S CONCRETE | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | Common Stock | 90333L201 |
| HEWJ | ISHARES CURRENCY | 85 | $2,000 | 0.0% | $23.53 * | $32.74 | -1.5% | ETF | 46434V886 |
| — | ACXIOM CORP | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | Common Stock | 005125109 |
| — | ELLIE MAE | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Common Stock | 28849P100 |
| EWD | ISHARES MSCI | 68 | $2,000 | 0.0% | $29.41 * | $32.92 | -7.3% | ETF | 464286756 |
| — | PERSPECTA INC | 129 | $2,000 | 0.0% | $15.50 | $15.50 | — | Common Stock | 715347100 |
| — | CNOOC LTD | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | Common Stock | 126132109 |
| IWL | ISHARES RUSSELL | 40 | $2,000 | 0.0% | $50.00 * | $62.39 | +1.0% | ETF | 464289446 |
| INVA | INNOVIVA INC | 208 | $2,000 | 0.0% | $9.62 * | $14.98 | -7.9% | Common Stock | 45781M101 |
| — | DOUBLELINE OPPORTUNISTIC | 132 | $2,000 | 0.0% | $15.15 | $15.15 | — | ETF | 258623107 |
| OLED | UNIVERSAL DISPLAY | 30 | $2,000 | 0.0% | $66.67 * | $90.46 | -9.8% | Common Stock | 91347P105 |
| — | INDUSTRIAS BACHOCO | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 456463108 |
| — | ENLINK MIDSTREAM | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | Common Stock | 29336T100 |
| — | PANDORA MEDIA | 268 | $2,000 | 0.0% | $7.46 | $7.46 | — | Common Stock | 698354107 |
| — | COHEN&STEERS | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | ETF | 19247R103 |
| INCO | COLUMBIA INDIA | 60 | $2,000 | 0.0% | $33.33 * | $47.05 | -2.6% | ETF | 19762B707 |
| AN | AUTONATION INC | 50 | $2,000 | 0.0% | $40.00 * | $47.38 | +2.5% | Common Stock | 05329W102 |
| AER | AERCAP HOLDINGS | 44 | $2,000 | 0.0% | $45.45 * | $53.03 | +0.5% | Common Stock | N00985106 |
| — | COMPANHIA DE | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | Common Stock | 20440T201 |
| — | EATON VANCE | 166 | $2,000 | 0.0% | $12.05 | $12.05 | — | ETF | 27828S101 |
| BBY | BEST BUY | 39 | $2,000 | 0.0% | $51.28 * | $55.52 | +1.4% | Common Stock | 086516101 |
| SHOO | MADDEN STEVEN | 55 | $2,000 | 0.0% | $36.36 * | $29.08 | +5.9% | Common Stock | 556269108 |
| PBA | PEMBINA PIPELINE | 71 | $2,000 | 0.0% | $28.17 * | $22.01 | +4.3% | Common Stock | 706327103 |
| AAXJ | ISHARES MSCI | 32 | $2,000 | 0.0% | $62.50 * | $75.99 | -5.7% | ETF | 464288182 |
| IEUR | ISHARES CORE | 50 | $2,000 | 0.0% | $40.00 * | $50.13 | -5.1% | ETF | 46434V738 |
| BJ | BJS WHOLESALE | 89 | $2,000 | 0.0% | $22.47 * | $22.82 | +3.6% | Common Stock | 05550J101 |
| MGNX | MACROGENICS INC | 100 | $2,000 | 0.0% | $20.00 * | $22.52 | -8.3% | Common Stock | 556099109 |
| — | ISHARES CURRENCY | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | ETF | 46434V704 |
| ARW | ARROW ELECTRONICS | 34 | $2,000 | 0.0% | $58.82 * | $76.09 | -1.1% | Common Stock | 042735100 |
| — | VALEANT PHARM | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | Common Stock | 91911K102 |
| — | AVALARA INC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 05338G106 |
| ALRM | ALARM COM | 70 | $2,000 | 0.0% | $28.57 * | $41.50 | -2.7% | Common Stock | 011642105 |
| — | DUFF & PHELPS | 325 | $2,000 | 0.0% | $6.15 | $6.15 | — | ETF | 26432K108 |
| — | SPRAGUE RESOURCES | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 849343108 |
| GDXJ | VANECK VECTORS | 68 | $2,000 | 0.0% | $29.41 * | $32.93 | -0.7% | ETF | 92189F791 |
| — | L3 TECHNOLOGIES | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | Common Stock | 502413107 |
| EQAL | INVESCO RUSSELL | 70 | $2,000 | 0.0% | $28.57 * | $31.34 | +1.5% | ETF | 46138E420 |
| GNRC | GENERAC HOLDINGS | 50 | $2,000 | 0.0% | $40.00 * | $48.53 | +6.6% | Common Stock | 368736104 |
| — | SCANA CORP | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | Common Stock | 80589M102 |
| — | MEDLEY CAPITAL | 652 | $2,000 | 0.0% | $3.07 | $3.07 | — | ETF | 58503F106 |
| MTH | MERITAGE HOMES | 60 | $2,000 | 0.0% | $33.33 * | $22.48 | -2.3% | Common Stock | 59001A102 |
| — | XCERRA CORP | 175 | $2,000 | 0.0% | $11.43 | $11.43 | — | Common Stock | 98400J108 |
| — | TENNECO INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 880349105 |
| VGIT | VANGUARD INTERMEDIATE | 39 | $2,000 | 0.0% | $51.28 * | $62.40 | +0.4% | ETF | 92206C706 |
| LNTH | LANTHEUS HOLDINGS | 175 | $2,000 | 0.0% | $11.43 * | $15.39 | -5.5% | Common Stock | 516544103 |
| DFJ | WISDOMTREE JAPAN | 29 | $2,000 | 0.0% | $68.97 * | $80.86 | -4.8% | ETF | 97717W836 |
| FMS | FRESENIUS MEDICAL | 40 | $2,000 | 0.0% | $50.00 | $50.70 | -0.7% | Common Stock | 358029106 |
| — | PROSHARES TRUST | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | ETF | 74347B706 |
| — | ZAYO GROUP | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | Common Stock | 98919V105 |
| RWM | PROSHARES SHORT | 75 | $2,000 | 0.0% | $26.67 * | $40.02 | -2.5% | ETF | 74348A210 |
| CEW | WISDOMTREE EMERGING | 138 | $2,000 | 0.0% | $14.49 * | $19.20 | -3.3% | ETF | 97717W133 |
| RNR | RENAISSANCERE HOLDINGS | 19 | $2,000 | 0.0% | $105.26 * | $129.24 | -6.9% | Common Stock | G7496G103 |
| RMD | RESMED INC | 25 | $2,000 | 0.0% | $80.00 * | $94.12 | +2.5% | Common Stock | 761152107 |
| SYF | SYNCHRONY FINANCIAL | 79 | $2,000 | 0.0% | $25.32 * | $28.36 | -2.7% | Common Stock | 87165B103 |
| NVT | NVENT ELECTRIC | 115 | $2,000 | 0.0% | $17.39 * | $21.84 | -2.2% | Common Stock | G6700G107 |
| PLUG | PLUG POWER | 1,000 | $2,000 | 0.0% | $2.00 | $1.94 | +3.9% | Common Stock | 72919P202 |
| — | TELLURIAN INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | Common Stock | 87968A104 |
| — | FIDUCIARY CLAYMORE | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | ETF | 31647Q106 |
| IEX | IDEX CORP | 15 | $2,000 | 0.0% | $133.33 * | $127.20 | -2.2% | Common Stock | 45167R104 |
| — | FOUNDATION MEDICINE | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | Common Stock | 350465100 |
| KEYS | KEYSIGHT TECHNOLOGIES | 35 | $2,000 | 0.0% | $57.14 * | $55.57 | +6.2% | Common Stock | 49338L103 |
| — | LUMBER LIQUIDATORS | 105 | $2,000 | 0.0% | $19.05 | $19.05 | — | Common Stock | 55003T107 |
| LMAT | LEMAITRE VASCULAR | 60 | $2,000 | 0.0% | $33.33 * | $32.97 | -5.8% | Common Stock | 525558201 |
| LASR | NLIGHT INC | 61 | $2,000 | 0.0% | $32.79 | $33.61 | -1.6% | Common Stock | 65487K100 |
| — | GLOBAL X | 252 | $2,000 | 0.0% | $7.94 | $7.94 | — | ETF | 37950E473 |
| — | EXTENDED STAY | 127 | $2,000 | 0.0% | $15.75 | $15.75 | — | Common Stock | 30224P200 |
| PSCH | INVESCO S&P | 20 | $2,000 | 0.0% | $100.00 * | $40.49 | +5.8% | ETF | 46138E149 |
| BANX | STONECASTLE FINANCIAL | 100 | $2,000 | 0.0% | $20.00 * | $10.62 | +5.7% | Common Stock | 861780104 |
| BIP | BROOKFIELD INFRASTRUCTRE | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | Oil & Gas, Real Estate and REIT | G16252101 |
| — | SUMMIT MATERIALS | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | Common Stock | 86614U100 |
| AMBA | AMBARELLA INC | 71 | $2,000 | 0.0% | $28.17 * | $47.34 | -18.4% | Common Stock | G037AX101 |
| — | HAWAIIAN HOLDINGS | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | Common Stock | 419879101 |
| — | IMMUNOGEN INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | Common Stock | 45253H101 |
| XSLV | INVESCO S&P | 50 | $2,000 | 0.0% | $40.00 * | $47.01 | +2.8% | ETF | 46138G102 |
| — | NUANCE COMMUNICATION | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 67020Y100 |
| VALU | VALUE LINE | 118 | $2,000 | 0.0% | $16.95 * | $20.37 | +16.3% | Common Stock | 920437100 |
| HYLS | FIRST TRUST | 45 | $2,000 | 0.0% | $44.44 * | $47.59 | -1.1% | ETF | 33738D408 |
| — | CALAMOS GLOBAL | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | ETF | 12811L107 |
| DHI | D R HORTON | 54 | $2,000 | 0.0% | $37.04 | $39.68 | -4.8% | Common Stock | 23331A109 |
| ETSY | ETSY INC | 60 | $2,000 | 0.0% | $33.33 * | $32.55 | +29.6% | Common Stock | 29786A106 |
| CAL | CALERES INC | 59 | $2,000 | 0.0% | $33.90 * | $30.59 | +0.1% | Common Stock | 129500104 |
| — | CLOUGH GLOBAL | 189 | $2,000 | 0.0% | $10.58 | $10.58 | — | ETF | 18914E106 |
| CLF | CLEVELAND CLIFFS | 300 | $2,000 | 0.0% | $6.67 * | $7.54 | +5.9% | Common Stock | 185899101 |
| HGV | HILTON GRAND | 70 | $2,000 | 0.0% | $28.57 * | $40.47 | -14.3% | Common Stock | 43283X105 |
| — | KKR & COMPANY | 119 | $2,000 | 0.0% | $16.81 | $16.81 | — | Common Stock | 48248M102 |
| — | MALLINCKRODT PUBLIC | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | Common Stock | G5785G107 |
| CABO | CABLE ONE | 2 | $1,000 | 0.0% | $500.00 * | $618.42 | +8.2% | Common Stock | 12685J105 |
| FFIV | F5 NETWORKS INC | 6 | $1,000 | 0.0% | $166.67 * | $166.71 | +3.4% | Common Stock | 315616102 |
| — | NOBLE CORP | 304 | $1,000 | 0.0% | $3.29 | $3.29 | — | Common Stock | G65431101 |
| — | CYMABAY THERAPEUTICS | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 23257D103 |
| MHK | MOHAWK INDS | 5 | $1,000 | 0.0% | $200.00 * | $218.93 | -2.1% | Common Stock | 608190104 |
| AMRC | AMERESCO INC | 90 | $1,000 | 0.0% | $11.11 * | $11.91 | +0.7% | Common Stock | 02361E108 |
| IHY | VANECK VECTORS | 63 | $1,000 | 0.0% | $15.87 * | $24.92 | -2.2% | ETF | 92189F445 |
| — | MOBILE TELESYSTEM | 186 | $1,000 | 0.0% | $5.38 | $5.38 | — | Common Stock | 607409109 |
| APEI | AMERICAN PUBLIC | 30 | $1,000 | 0.0% | $33.33 * | $41.81 | +0.7% | Common Stock | 02913V103 |
| NRT | NORTH EUROPEAN | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Common Stock | 659310106 |
| — | MICHAELS COMPANIES | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 59408Q106 |
| — | NORTHEAST BANCORP | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | Common Stock | 663904209 |
| — | ISHARES IBONDS | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | ETF | 46434VBK5 |
| — | AMERICAN INTL | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 026874156 |
| LOAN | MANHATTAN BRIDGE | 207 | $1,000 | 0.0% | $4.83 | $4.83 | — | Common Stock | 562803106 |
| — | NOVAVAX INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | 670002104 |
| CAJPY | CANON INC | 31 | $1,000 | 0.0% | $32.26 | $34.57 | -5.4% | Common Stock | 138006309 |
| CFR | CULLEN FROST | 11 | $1,000 | 0.0% | $90.91 * | $89.84 | -3.7% | Common Stock | 229899109 |
| KALU | KAISER ALUMINUM | 18 | $1,000 | 0.0% | $55.56 * | $81.46 | -1.7% | Common Stock | 483007704 |
| — | CAPITAL PRODUCT | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Common Stock | Y11082107 |
| SPFF | GLOBAL X | 95 | $1,000 | 0.0% | $10.53 * | $11.83 | +0.9% | ETF | 37950E333 |
| FPE | FIRST TRUST | 100 | $1,000 | 0.0% | $10.00 * | $19.34 | -1.4% | ETF | 33739E108 |
| — | SYMANTEC CORP | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | Common Stock | 871503108 |
| GPMT | GRANITE POINT | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | Common Stock | 38741L107 |
| — | CRESTWOOD EQUITY | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | Common Stock | 226344208 |
| — | LIONS GATE | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | Common Stock | 535919500 |
| JHMD | JOHN HANCOCK | 39 | $1,000 | 0.0% | $25.64 * | $30.47 | -4.9% | ETF | 47804J859 |
| LKQ | LKQ CORP | 37 | $1,000 | 0.0% | $27.03 * | $29.94 | -4.4% | Common Stock | 501889208 |
| — | ANDEAVOR LOGISTICS | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | Common Stock | 03350F106 |
| — | AMERIGAS PARTNERS | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Oil & Gas, Real Estate and REIT | 030975106 |
| — | GLOBAL X | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | ETF | 37950E747 |
| BXC | BLUELINX HOLDINGS | 50 | $1,000 | 0.0% | $20.00 * | $39.05 | -3.9% | Common Stock | 09624H208 |
| — | VANECK VECTORS | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | ETF | 92189F288 |
| — | ISHARES INC | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | ETF | 46434G798 |
| DB | DEUTSCHE BANK | 101 | $1,000 | 0.0% | $9.90 * | $11.17 | -16.1% | Common Stock | D18190898 |
| ESS | ESSEX PPTY TR INC | 6 | $1,000 | 0.0% | $166.67 * | $183.28 | +1.1% | Common Stock | 297178105 |
| ABUS | ARBUTUS BIOPHARMA | 200 | $1,000 | 0.0% | $5.00 * | $5.95 | +22.6% | Common Stock | 03879J100 |
| — | ARENA PHARMACEUTICALS | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | Common Stock | 040047607 |
| — | AILERON THERAPEUTICS | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Common Stock | 00887A105 |
| AGNC | AGNC INVESTMENT | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | Common Stock | 00123Q104 |
| AGIO | AGIOS PHARMACEUTICALS | 20 | $1,000 | 0.0% | $50.00 * | $87.20 | -3.4% | Common Stock | 00847X104 |
| — | SMART GLOBAL | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | G8232Y101 |
| AGYS | AGILYSYS INC | 125 | $1,000 | 0.0% | $8.00 * | $13.23 | +17.2% | Common Stock | 00847J105 |
| BFH | ALLIANCE DATA | 5 | $1,000 | 0.0% | $200.00 * | $149.80 | +9.1% | Common Stock | 018581108 |
| — | ALLIANZGI CONV | 299 | $1,000 | 0.0% | $3.34 | $3.34 | — | ETF | 018825109 |
| — | AUDENTES THERAPEUTICS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 05070R104 |
| — | ADVERUM BIOTECHNOLOGIES | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Common Stock | 00773U108 |
| AYI | ACUITY BRANDS | 14 | $1,000 | 0.0% | $71.43 * | $118.70 | -4.9% | Common Stock | 00508Y102 |
| BIGGQ | BIG LOTS | 43 | $1,000 | 0.0% | $23.26 * | $34.01 | 0.0% | Common Stock | 089302103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 300 | $1,000 | 0.0% | $3.33 * | $5.50 | +4.1% | Common Stock | 09058V103 |
| BB | BLACKBERRY LTD | 157 | $1,000 | 0.0% | $6.37 * | $11.15 | -13.5% | Common Stock | 09228F103 |
| — | DISCOVERY INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 25470F302 |
| CNDT | CONDUENT INC | 100 | $1,000 | 0.0% | $10.00 * | $19.31 | -5.9% | Common Stock | 206787103 |
| RDY | DR REDDYS LABORATORIES | 57 | $1,000 | 0.0% | $17.54 * | $31.54 | +2.1% | Common Stock | 256135203 |
| DTE | DTE ENERGY | 10 | $1,000 | 0.0% | $100.00 * | $67.01 | +2.6% | Common Stock | 233331107 |
| — | EAGLE BULK | 292 | $1,000 | 0.0% | $3.42 | $3.42 | — | Common Stock | Y2187A143 |
| PCEF | INVESCO CEF | 70 | $1,000 | 0.0% | $14.29 * | $23.00 | -1.0% | ETF | 46138E404 |
| — | COLUMBIA INDIA | 132 | $1,000 | 0.0% | $7.58 | $7.58 | — | ETF | 19762B806 |
| EMHY | ISHARES EMERGING | 34 | $1,000 | 0.0% | $29.41 * | $47.33 | -2.8% | ETF | 464286285 |
| PBT | PERMIAN BASIN ROYALTY TR | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Common Stock | 714236106 |
| EIS | ISHARES MSCI | 26 | $1,000 | 0.0% | $38.46 * | $51.08 | +1.6% | ETF | 464286632 |
| ACWI | ISHARES MSCI | 20 | $1,000 | 0.0% | $50.00 * | $72.54 | -2.0% | ETF | 464288257 |
| BTU | PEABODY ENERGY | 26 | $1,000 | 0.0% | $38.46 * | $35.79 | +11.1% | Common Stock | 704551100 |
| — | INDIA FUND | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | ETF | 454089103 |
| — | ENLINK MIDSTREAM | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | Common Stock | 29336U107 |
| UNFI | UNITED NATURAL FOODS | 33 | $1,000 | 0.0% | $30.30 * | $44.13 | -3.3% | Common Stock | 911163103 |
| — | VIACOM INC | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | Common Stock | 92553P201 |
| OBK | ORIGIN BANCORP | 35 | $1,000 | 0.0% | $28.57 * | $38.81 | +5.5% | Common Stock | 68621T102 |
| VYX | NCR CORP | 50 | $1,000 | 0.0% | $20.00 * | $18.87 | -2.5% | Common Stock | 62886E108 |
| RGNX | REGENXBIO INC | 17 | $1,000 | 0.0% | $58.82 * | $47.76 | +50.2% | Common Stock | 75901B107 |
| — | BARNES & NOBLE | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Common Stock | 067774109 |
| FENY | FIDELITY COVINGTON | 80 | $1,000 | 0.0% | $12.50 * | $20.69 | +2.7% | ETF | 316092402 |
| FSTA | FIDELITY MSCI | 39 | $1,000 | 0.0% | $25.64 * | $30.71 | +1.6% | ETF | 316092303 |
| CENX | CENTURY ALUMINUM | 100 | $1,000 | 0.0% | $10.00 * | $16.93 | -7.0% | Common Stock | 156431108 |
| — | SEAGATE TECHNOLOGY | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | Common Stock | G7945M107 |
| NPKI | NEWPARK RESOURCES | 125 | $1,000 | 0.0% | $8.00 * | $10.16 | +6.8% | Common Stock | 651718504 |
| TDG | TRANSDIGM GROUP | 3 | $1,000 | 0.0% | $333.33 * | $243.87 | +5.0% | Common Stock | 893641100 |
| — | MERITOR INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | Common Stock | 59001K100 |
| LTPZ | PIMCO 15 | 18 | $1,000 | 0.0% | $55.56 * | $66.40 | +1.8% | ETF | 72201R304 |
| SCHP | SCHWAB US | 29 | $1,000 | 0.0% | $34.48 * | $27.28 | +0.6% | ETF | 808524870 |
| IEZ | ISHARES U S | 44 | $1,000 | 0.0% | $22.73 * | $36.72 | -0.6% | ETF | 464288844 |
| — | MECHEL PAO | 326 | $1,000 | 0.0% | $3.07 | $3.07 | — | Common Stock | 583840608 |
| TWLO | TWILIO INC | 35 | $1,000 | 0.0% | $28.57 * | $49.53 | +13.1% | Common Stock | 90138F102 |
| PJT | PJT PARTNERS | 33 | $1,000 | 0.0% | $30.30 * | $49.80 | -2.4% | Common Stock | 69343T107 |
| PAA | PLAINS ALL | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Oil & Gas, Real Estate and REIT | 726503105 |
| — | SPECTRA ENERGY | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Oil & Gas, Real Estate and REIT | 84756N109 |
| ULST | SPDR SSGA | 45 | $1,000 | 0.0% | $22.22 * | $40.25 | +0.1% | ETF | 78467V707 |
| — | WESTERN ASSET | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | ETF | 95766R104 |
| RHI | ROBERT HALF | 18 | $1,000 | 0.0% | $55.56 * | $63.41 | +2.7% | Common Stock | 770323103 |
| WEN | WENDYS COMPANY | 108 | $1,000 | 0.0% | $9.26 * | $17.02 | +0.9% | Common Stock | 95058W100 |
| KCE | SPDR S&P | 27 | $1,000 | 0.0% | $37.04 * | $59.67 | -2.7% | ETF | 78464A771 |
| GEL | GENESIS ENERGY | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | Oil & Gas, Real Estate and REIT | 371927104 |
| — | TALLGRASS ENERGY | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | Common Stock | 874697105 |
| TAL | TAL ED | 50 | $1,000 | 0.0% | $20.00 * | $39.32 | -6.4% | Common Stock | 874080104 |
| — | ENERGEN CORP | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Common Stock | 29265N108 |
| — | TECH DATA | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Common Stock | 878237106 |
| FTI | TECHNIPFMC PLC | 51 | $1,000 | 0.0% | $19.61 * | $22.11 | -0.7% | Common Stock | G87110105 |
| — | STERICYCLE INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 858912108 |
| ZUMZ | ZUMIEZ INC | 50 | $1,000 | 0.0% | $20.00 * | $24.89 | +0.6% | Common Stock | 989817101 |
| SPLB | SPDR PORTFOLIO | 28 | $0 | 0.0% | $0.00 | $26.41 | -1.1% | ETF | 78464A367 |
| — | GCP APPLIED | 34 | $0 | 0.0% | $0.00 | — | — | Common Stock | 36164Y101 |
| — | AQUABOUNTY TECHNOLOGIES | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 03842K200 |
| SVRA | SAVARA INC | 1 | $0 | 0.0% | $0.00 | $10.03 | +12.8% | Common Stock | 805111101 |
| — | ZOSANO PHARMA | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 98979H202 |
| SEE | SEALED AIR CORP NEW | 18 | $0 | 0.0% | $0.00 | $38.26 | -3.2% | Common Stock | 81211K100 |
| — | BARNES & NOBLE | 126 | $0 | 0.0% | $0.00 | — | — | Common Stock | 06777U101 |
| WLDN | WILLDAN GROUP | 6 | $0 | 0.0% | $0.00 | $28.86 | +7.3% | Common Stock | 96924N100 |
| — | SYNTHETIC BIOLOGICS | 500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 87164U102 |
| — | FERRELLGAS PARTNERS | 50 | $0 | 0.0% | $0.00 | — | — | Oil & Gas, Real Estate and REIT | 315293100 |
| WINSF | WINS FINANCE | 8 | $0 | 0.0% | $0.00 | $129.03 | 0.0% | Common Stock | G97223104 |
| PLD | PROLOGIS INC | 10 | $0 | 0.0% | $0.00 | $51.98 | +2.8% | Common Stock | 74340W103 |
| WIT | WIPRO LIMITED | 36 | $0 | 0.0% | $0.00 | $4.85 | -1.3% | Common Stock | 97651M109 |
| — | ROADRUNNER TRANSN | 30 | $0 | 0.0% | $0.00 | — | — | Common Stock | 76973Q105 |
| — | SOUTHWESTERN ENERGY | 125 | $0 | 0.0% | $0.00 | — | — | Common Stock | 845467109 |
| — | MARATHON PATENT | 80 | $0 | 0.0% | $0.00 | — | — | Common Stock | 56585W302 |
| — | CELLDEX THERAPEUTICS | 16 | $0 | 0.0% | $0.00 | — | — | Common Stock | 15117B103 |
| CELJF | CELLCOM ISRAEL LIMITED | 60 | $0 | 0.0% | $0.00 | $6.79 | 0.0% | Common Stock | M2196U109 |
| RMR | RMR GROUP | 3 | $0 | 0.0% | $0.00 | $41.53 | +2.0% | Common Stock | 74967R106 |
| — | SEARS HOLDINGS | 57 | $0 | 0.0% | $0.00 | — | — | Common Stock | 812350106 |
| — | ORGANOVO HOLDINGS | 15 | $0 | 0.0% | $0.00 | — | — | Common Stock | 68620A104 |
| RIOT | RIOT BLOCKCHAIN | 25 | $0 | 0.0% | $0.00 | $7.32 | -13.3% | Common Stock | 767292105 |
| QNST | QUINSTREET | 35 | $0 | 0.0% | $0.00 | $12.59 | +0.8% | Common Stock | 74874Q100 |
| — | SEADRILL LTD | 625 | $0 | 0.0% | $0.00 | — | — | Common Stock | G7945E105 |
| — | QUORUM HEALTH | 18 | $0 | 0.0% | $0.00 | — | — | Common Stock | 74909E106 |
| — | OTELCO INC | 65 | $0 | 0.0% | $0.00 | — | — | Common Stock | 688823301 |
| GNW | GENWORTH FINANCIAL | 22 | $0 | 0.0% | $0.00 | $3.45 | +30.5% | Common Stock | 37247D106 |
| — | MOSYS INC | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 619718208 |
| — | MERRIMACK PHARMACEUTICAL | 20 | $0 | 0.0% | $0.00 | — | — | Common Stock | 590328209 |
| — | OUTFRONT MEDIA | 16 | $0 | 0.0% | $0.00 | — | — | Common Stock | 69007J106 |
| SCHH | SCHWAB US | 12 | $0 | 0.0% | $0.00 | $19.78 | +5.6% | ETF | 808524847 |
| — | PIMCO HIGH | 4 | $0 | 0.0% | $0.00 | — | — | ETF | 722014107 |
| — | GENERAL MOTORS | 18 | $0 | 0.0% | $0.00 | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 37045V126 |
| — | MCEWEN MINING | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 58039P107 |
| — | TSAKOS ENERGY NAVIGATION | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | G9108L108 |
| — | WMIH CORP | 32 | $0 | 0.0% | $0.00 | — | — | Common Stock | 92936P100 |
| BBBY | OVERSTOCK.COM INC | 23 | $0 | 0.0% | $0.00 | $36.15 | -6.9% | Common Stock | 690370101 |
| LE | LANDS END | 17 | $0 | 0.0% | $0.00 | $22.16 | +25.9% | Common Stock | 51509F105 |
| FUTY | FIDELITY MSCI | 9 | $0 | 0.0% | $0.00 | $33.13 | +3.4% | ETF | 316092865 |
| — | WINDSTREAM HOLDINGS | 37 | $0 | 0.0% | $0.00 | — | — | Common Stock | 97382A309 |
| — | SPROTT FOCUS | 12 | $0 | 0.0% | $0.00 | — | — | ETF | 85208J109 |
| BTE | BAYTEX ENERGY | 200 | $0 | 0.0% | $0.00 | $3.74 | -15.0% | Common Stock | 07317Q105 |
| WU | WESTERN UNION | 45 | $0 | 0.0% | $0.00 | — | — | Common Stock | 959802109 |
| — | ALASKA COMMUNICATIONS | 125 | $0 | 0.0% | $0.00 | — | — | Common Stock | 01167P101 |
| — | VIVUS INC | 175 | $0 | 0.0% | $0.00 | — | — | Common Stock | 928551100 |
| — | ENSCO PLC | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | G3157S106 |
| ET | ENERGY TRANSFER | 52 | $0 | 0.0% | $0.00 | — | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| — | TORTOISE MLP | 642 | $0 | 0.0% | $0.00 | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 89148B119 |
| — | TORCHMARK CORP | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 891027104 |
| TR | TOOTSIE ROLL | 3 | $0 | 0.0% | $0.00 | $25.22 | +5.5% | Common Stock | 890516107 |
| UNL | UNITED STATES | 100 | $0 | 0.0% | $0.00 | $9.31 | +2.7% | ETF | 91288X109 |
| — | TERRAFORM POWER | 62 | $0 | 0.0% | $0.00 | — | — | Common Stock | 88104R209 |
| — | PACWEST BANCORP | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 695263103 |
| INDY | ISHARES S&P | 20 | $0 | 0.0% | $0.00 | $35.50 | -0.9% | ETF | 464289529 |
| PNR | PENTAIR PLC | 17 | $0 | 0.0% | $0.00 | $40.19 | -6.3% | Common Stock | G7S00T104 |
| PRGO | PERRIGO COMPANY | 7 | $0 | 0.0% | $0.00 | $77.09 | -5.4% | Common Stock | G97822103 |
| WIP | SPDR FTSE | 9 | $0 | 0.0% | $0.00 | $56.25 | -3.6% | ETF | 78464A490 |
| — | SPARTAN MOTORS INC | 64 | $0 | 0.0% | $0.00 | — | — | Common Stock | 846819100 |
| VRP | INVESCO EXCHANGE | 23 | $0 | 0.0% | $0.00 | $24.97 | -0.5% | ETF | 46138G870 |
| — | INVESCO DYNAMIC | 82 | $0 | 0.0% | $0.00 | — | — | ETF | 46137V670 |
| SID | COMPANHIA SIDERURGICA | 100 | $0 | 0.0% | $0.00 | $2.37 | -14.8% | Common Stock | 20440W105 |
| VIAV | VIAVI SOLUTIONS | 43 | $0 | 0.0% | $0.00 | $9.88 | +3.6% | Common Stock | 925550105 |
| — | INOVIO PHARMACEUTICALS | 25 | $0 | 0.0% | $0.00 | — | — | Common Stock | 45773H201 |
| — | DOUBLELINE INCOME | 8 | $0 | 0.0% | $0.00 | — | — | ETF | 258622109 |
| — | QAD INC | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 74727D306 |
| — | BLACKROCK ENHANCED | 75 | $0 | 0.0% | $0.00 | — | — | ETF | 092501105 |
| ADNT | ADIENT PLC | 15 | $0 | 0.0% | $0.00 | $56.37 | -13.2% | Common Stock | G0084W101 |
| — | AVON PRODUCTS | 383 | $0 | 0.0% | $0.00 | — | — | Common Stock | 054303102 |
| — | VEDANTA LTD | 45 | $0 | 0.0% | $0.00 | — | — | Common Stock | 92242Y100 |
| — | AVID BIOSERVICES | 29 | $0 | 0.0% | $0.00 | — | — | Common Stock | 05368M106 |
| AVB | AVALONBAY COMMNTYS | 4 | $0 | 0.0% | $0.00 | $126.88 | +4.9% | Common Stock | 053484101 |
| AIZ | ASSURANT INC | 9 | $0 | 0.0% | $0.00 | $81.44 | +10.4% | Common Stock | 04621X108 |
| ASH | ASHLAND GLOBAL | 5 | $0 | 0.0% | $0.00 | $65.54 | +5.2% | Common Stock | 044186104 |
| AKBA | AKEBIA THERAPEUTICS | 97 | $0 | 0.0% | $0.00 | $10.01 | -0.3% | Common Stock | 00972D105 |
| ACGL | ARCH CAPITAL GROUP LTD | 18 | $0 | 0.0% | $0.00 | $25.54 | -1.5% | Common Stock | G0450A105 |
| — | AEROHIVE NETWORKS | 20 | $0 | 0.0% | $0.00 | — | — | Common Stock | 007786106 |
| SIG | SIGNET JEWELERS | 15 | $0 | 0.0% | $0.00 | $37.68 | +26.6% | Common Stock | G81276100 |
| — | SIFY TECHNOLOGIES | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 82655M107 |
| AL | AIR LEASE | 22 | $0 | 0.0% | $0.00 | $37.83 | 0.0% | Common Stock | 00912X302 |
| — | VIVINT SOLAR | 165 | $0 | 0.0% | $0.00 | — | — | Common Stock | 92854Q106 |
| UAL | UNITED CONTINENTAL | 5 | $0 | 0.0% | $0.00 | $69.49 | +0.3% | Common Stock | 910047109 |
| — | MANTECH INTERNATIONAL | 16 | $0 | 0.0% | $0.00 | — | — | Common Stock | 564563104 |
| — | HORNBECK OFFSHORE | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 440543106 |
| BWEN | BROADWIND ENERGY | 30 | $0 | 0.0% | $0.00 | $2.60 | -9.3% | Common Stock | 11161T207 |
| — | LIBERTY MEDIA | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 531229706 |
| — | CALIFORNIA RESOURCES | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 13057Q206 |
| — | INVIVO THERAPEUTICS | 3 | $0 | 0.0% | $0.00 | — | — | Common Stock | 46186M407 |
| SNSR | GLOBAL X | 29 | $0 | 0.0% | $0.00 | $20.05 | -3.0% | ETF | 37954Y780 |
| IMPM | IMPAC MORTGAGE | 13 | $0 | 0.0% | $0.00 | $8.94 | 0.0% | Common Stock | 45254P508 |
| MNKD | MANNKIND CORP | 54 | $0 | 0.0% | $0.00 | $1.87 | +1.5% | Common Stock | 56400P706 |
| KN | KNOWLES CORP | 25 | $0 | 0.0% | $0.00 | $13.80 | +10.8% | Common Stock | 49926D109 |
| VVV | VALVOLINE INC | 13 | $0 | 0.0% | $0.00 | $21.14 | +2.0% | Common Stock | 92047W101 |
| DVA | DAVITA INC | 13 | $0 | 0.0% | $0.00 | $66.81 | +3.9% | Common Stock | 23918K108 |
| QTEC | FIRST TRUST | 6 | $0 | 0.0% | $0.00 | $77.84 | -1.0% | ETF | 337345102 |
| ANF | ABERCROMBIE & FITCH | 4 | $0 | 0.0% | $0.00 | $24.02 | -5.9% | Common Stock | 002896207 |
| — | CAPSTONE TURBINE | 75 | $0 | 0.0% | $0.00 | — | — | Common Stock | 14067D409 |
| DDS | DILLARDS INC | 1 | $0 | 0.0% | $0.00 | $61.41 | +16.1% | Common Stock | 254067101 |
| HIG | HARTFORD FINANCIAL | 12 | $0 | 0.0% | $0.00 | $44.16 | -2.1% | Common Stock | 416515104 |
| — | INSYS THERAPEUTICS | 105 | $0 | 0.0% | $0.00 | — | — | Common Stock | 45824V209 |
| EQR | EQUITY RESIDENTIAL | 15 | $0 | 0.0% | $0.00 | $46.88 | +3.0% | Common Stock | 29476L107 |
| AMSC | AMERICAN SUPERCONDUCTOR | 10 | $0 | 0.0% | $0.00 | $6.54 | +7.1% | Common Stock | 030111207 |
| DNOW | NOW INC | 25 | $0 | 0.0% | $0.00 | $13.19 | +1.1% | Common Stock | 67011P100 |
| TBT | PROSHARES ULTRASHORT | 20 | $0 | 0.0% | $0.00 | $37.41 | -3.9% | ETF | 74347B201 |
| — | VANECK VECTORS | 75 | $0 | 0.0% | $0.00 | — | — | ETF | 92189F569 |
| — | PROSHARES ULTRASHORT | 6 | $0 | 0.0% | $0.00 | — | — | ETF | 74347B276 |
| — | FITBIT INC | 150 | $0 | 0.0% | $0.00 | — | — | Common Stock | 33812L102 |
| CMBS | ISHARES CMBS | 3 | $0 | 0.0% | $0.00 | $49.84 | +0.5% | ETF | 46429B366 |
| PRTA | PROTHENA CORP | 2 | $0 | 0.0% | $0.00 | $19.75 | -26.2% | Common Stock | G72800108 |
| — | JUNIPER NETWORKS | 32 | $0 | 0.0% | $0.00 | — | — | Common Stock | 48203R104 |
| — | ABRAXAS PETROLEUM | 225 | $0 | 0.0% | $0.00 | — | — | Common Stock | 003830106 |
| FXU | FIRST TRUST | 33 | $0 | 0.0% | $0.00 | $25.60 | +2.3% | ETF | 33734X184 |