Location: Boston, MA
CIK: 0001691766 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value: $539M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 139,585 | $20.92M | 3.9% | $149.88 | $124.58 | +20.1% | MF Closed and MF Open | 922908769 |
| AMZN | AMAZON COM | 8,322 | $16.68M | 3.1% | $2004.33 * | $56.29 | +77.9% | Common Stock | 023135106 |
| AAPL | APPLE INC | 61,948 | $14.08M | 2.6% | $227.26 * | $29.57 | +80.9% | Common Stock | 037833100 |
| QQQ | INVESCO QQQ | 48,589 | $9.046M | 1.7% | $186.17 | $167.84 | +10.7% | MF Closed and MF Open | 46090E103 |
| VB | VANGUARD SMALL | 50,695 | $8.159M | 1.5% | $160.94 | $129.90 | +25.2% | MF Closed and MF Open | 922908751 |
| BND | VANGUARD TOTAL | 82,046 | $6.43M | 1.2% | $78.37 | $80.16 | -1.8% | MF Closed and MF Open | 921937835 |
| IJH | ISHARES CORE | 30,428 | $6.078M | 1.1% | $199.75 * | $37.20 | +8.2% | MF Closed and MF Open | 464287507 |
| GLD | SPDR GOLD | 50,970 | $5.738M | 1.1% | $112.58 | $119.05 | -5.3% | Common Stock | 78463V107 |
| VUG | VANGUARD GROWTH | 32,324 | $5.218M | 1.0% | $161.43 * | $19.71 | +36.2% | MF Closed and MF Open | 922908736 |
| — | TEKLA LIFE | 249,322 | $5.074M | 0.9% | $20.35 | $18.32 | — | MF Closed and MF Open | 87911K100 |
| V | VISA INC | 33,380 | $5.033M | 0.9% | $150.78 * | $83.29 | +71.3% | Common Stock | 92826C839 |
| MSFT | MICROSOFT CORP | 43,213 | $4.996M | 0.9% | $115.61 * | $63.42 | +68.0% | Common Stock | 594918104 |
| SDY | SPDR SERIES | 49,852 | $4.877M | 0.9% | $97.83 | $84.30 | +16.2% | MF Closed and MF Open | 78464A763 |
| IJR | ISHARES CORE | 56,189 | $4.829M | 0.9% | $85.94 | $69.76 | +25.1% | MF Closed and MF Open | 464287804 |
| COMT | ISHARES U S | 112,137 | $4.432M | 0.8% | $39.52 | $37.02 | +5.2% | MF Closed and MF Open | 46431W853 |
| VCIT | VANGUARD INTERMEDIATE | 53,206 | $4.43M | 0.8% | $83.26 | $84.42 | -1.1% | MF Closed and MF Open | 92206C870 |
| IVV | ISHARES CORE | 15,065 | $4.427M | 0.8% | $293.86 | $244.08 | +19.9% | MF Closed and MF Open | 464287200 |
| T | AT&T INC | 121,405 | $4.066M | 0.8% | $33.49 * | $15.41 | -2.6% | Common Stock | 00206R102 |
| VIG | VANGUARD DIVIDEND | 36,476 | $4.05M | 0.8% | $111.03 | $89.82 | +23.2% | MF Closed and MF Open | 921908844 |
| XOM | EXXON MOBIL | 45,678 | $3.92M | 0.7% | $85.82 * | $57.28 | +6.1% | Common Stock | 30231G102 |
| IEMG | ISHARES CORE | 75,597 | $3.914M | 0.7% | $51.77 | $54.46 | -4.9% | MF Closed and MF Open | 46434G103 |
| USMV | ISHARES EDGE | 67,573 | $3.854M | 0.7% | $57.03 | $45.39 | +25.7% | MF Closed and MF Open | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 27,382 | $3.825M | 0.7% | $139.69 * | $91.72 | +23.0% | Common Stock | 478160104 |
| IXUS | ISHARES CORE | 59,979 | $3.626M | 0.7% | $60.45 | $60.33 | -0.0% | MF Closed and MF Open | 46432F834 |
| PKW | INVESCO BUYBACK | 58,909 | $3.581M | 0.7% | $60.79 | $57.45 | +6.1% | MF Closed and MF Open | 46137V308 |
| NFLX | NETFLIX INC | 9,067 | $3.458M | 0.6% | $381.38 * | $17.32 | +116.0% | Common Stock | 64110L106 |
| HD | HOME DEPOT | 16,531 | $3.432M | 0.6% | $207.61 * | $112.53 | +54.1% | Common Stock | 437076102 |
| META | FACEBOOK INC | 20,981 | $3.408M | 0.6% | $162.43 | $131.46 | +24.2% | Common Stock | 30303M102 |
| VYM | VANGUARD HIGH | 37,942 | $3.319M | 0.6% | $87.48 | $74.25 | +17.3% | MF Closed and MF Open | 921946406 |
| VZ | VERIZON COMMUNICATIONS | 59,325 | $3.194M | 0.6% | $53.84 * | $31.48 | +14.3% | Common Stock | 92343V104 |
| JPM | JPMORGAN CHASE | 28,028 | $3.181M | 0.6% | $113.49 * | $68.51 | +34.4% | Common Stock | 46625H100 |
| SPLV | INVESCO EXCHANGE | 64,096 | $3.171M | 0.6% | $49.47 | $46.90 | +5.6% | MF Closed and MF Open | 46138E354 |
| EZM | WISDOMTREE U S | 76,276 | $3.127M | 0.6% | $41.00 | $34.89 | +18.5% | MF Closed and MF Open | 97717W570 |
| — | ROYCE MICRO CAP TRUST | 308,941 | $3.126M | 0.6% | $10.12 | $8.50 | — | MF Closed and MF Open | 780915104 |
| VOO | VANGUARD S&P | 11,578 | $3.103M | 0.6% | $268.01 | $208.82 | +27.9% | MF Closed and MF Open | 922908363 |
| PG | PROCTER & GAMBLE | 36,672 | $3.068M | 0.6% | $83.66 * | $67.01 | +3.1% | Common Stock | 742718109 |
| VEU | VANGUARD FTSE | 57,170 | $2.984M | 0.6% | $52.20 | $45.49 | +14.4% | MF Closed and MF Open | 922042775 |
| IUSG | ISHARES S&P | 47,330 | $2.948M | 0.5% | $62.29 | $57.11 | +8.8% | MF Closed and MF Open | 464287671 |
| GOOG | ALPHABET INC | 2,308 | $2.759M | 0.5% | $1195.41 * | $43.72 | +35.5% | Common Stock | 02079K107 |
| VEA | VANGUARD FTSE | 63,361 | $2.749M | 0.5% | $43.39 | $42.96 | +0.7% | MF Closed and MF Open | 921943858 |
| — | TEMPLETON EMERGING MARKE | 187,620 | $2.747M | 0.5% | $14.64 | $15.33 | — | MF Closed and MF Open | 880191101 |
| NVDA | NVIDIA CORP | 9,186 | $2.658M | 0.5% | $289.35 * | $3.26 | +113.4% | Common Stock | 67066G104 |
| RPG | INVESCO S&P | 20,527 | $2.467M | 0.5% | $120.18 * | $22.69 | +6.0% | MF Closed and MF Open | 46137V266 |
| ACWV | ISHARES EDGE | 28,045 | $2.463M | 0.5% | $87.82 | $73.92 | +18.9% | MF Closed and MF Open | 464286525 |
| TIP | ISHARES TIPS | 21,859 | $2.409M | 0.4% | $110.21 | $113.09 | -2.2% | MF Closed and MF Open | 464287176 |
| IUSV | ISHARES CORE | 41,829 | $2.367M | 0.4% | $56.59 | $54.20 | +4.0% | MF Closed and MF Open | 464287663 |
| C | CITIGROUP INC | 32,886 | $2.366M | 0.4% | $71.95 * | $43.38 | +28.4% | Common Stock | 172967424 |
| VWO | VANGUARD FSTE | 56,932 | $2.34M | 0.4% | $41.10 | $41.55 | -1.3% | MF Closed and MF Open | 922042858 |
| PFE | PFIZER INC | 52,860 | $2.34M | 0.4% | $44.27 * | $21.71 | +38.7% | Common Stock | 717081103 |
| XPHTX | PIONEER HIGH INCOME TR | 251,504 | $2.334M | 0.4% | $9.28 | $9.79 | — | MF Closed and MF Open | 72369H106 |
| BA | BOEING CO | 6,098 | $2.331M | 0.4% | $382.26 * | $180.11 | +99.7% | Common Stock | 097023105 |
| — | CBRE CLARION | 311,201 | $2.297M | 0.4% | $7.38 | $7.47 | — | MF Closed and MF Open | 12504G100 |
| DIS | WALT DISNEY | 19,374 | $2.252M | 0.4% | $116.24 * | $91.00 | +23.1% | Common Stock | 254687106 |
| IBM | INTL BUSINESS | 14,455 | $2.212M | 0.4% | $153.03 * | $104.98 | +0.2% | Common Stock | 459200101 |
| IWM | ISHARES RUSSELL | 13,276 | $2.208M | 0.4% | $166.32 | $156.01 | +8.0% | MF Closed and MF Open | 464287655 |
| IEFA | ISHARES CORE | 33,045 | $2.121M | 0.4% | $64.19 | $61.56 | +4.1% | MF Closed and MF Open | 46432F842 |
| VCSH | VANGUARD SHORT | 26,755 | $2.087M | 0.4% | $78.00 | $79.74 | -2.0% | MF Closed and MF Open | 92206C409 |
| — | BOULDER GROWTH | 182,743 | $2.05M | 0.4% | $11.22 | $9.28 | — | MF Closed and MF Open | 101507101 |
| PYPL | PAYPAL HOLDINGS | 23,002 | $2.014M | 0.4% | $87.56 | $55.40 | +58.2% | Common Stock | 70450Y103 |
| EWJ | ISHARES MSCI | 32,998 | $2.001M | 0.4% | $60.64 | $59.36 | +1.5% | MF Closed and MF Open | 46434G822 |
| SRLN | SPDR BLACKSTONE | 42,276 | $1.996M | 0.4% | $47.21 | $47.26 | +0.2% | MF Closed and MF Open | 78467V608 |
| MRK | MERCK & COMPANY | 27,521 | $1.969M | 0.4% | $71.55 * | $44.11 | +22.7% | Common Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY | 9,047 | $1.943M | 0.4% | $214.77 | $162.97 | +31.4% | Common Stock | 084670702 |
| IVW | ISHARES S&P | 10,761 | $1.912M | 0.4% | $177.68 * | $34.83 | +27.2% | MF Closed and MF Open | 464287309 |
| EWG | ISHARES MSCI | 63,520 | $1.899M | 0.4% | $29.90 | $30.59 | -2.8% | MF Closed and MF Open | 464286806 |
| NEAR | ISHARES U S | 37,879 | $1.897M | 0.4% | $50.08 | $50.15 | +0.1% | MF Closed and MF Open | 46431W507 |
| GOOGL | ALPHABET INC | 1,549 | $1.872M | 0.3% | $1208.52 * | $43.43 | +37.9% | Common Stock | 02079K305 |
| ABBV | ABBVIE INC | 19,150 | $1.819M | 0.3% | $94.99 * | $49.76 | +38.8% | Common Stock | 00287Y109 |
| SPY | SPDR S&P | 6,231 | $1.818M | 0.3% | $291.77 | $222.81 | +30.5% | MF Closed and MF Open | 78462F103 |
| — | NUVEEN ALL | 220,113 | $1.801M | 0.3% | $8.18 | $8.65 | — | MF Closed and MF Open | 67075E108 |
| LQD | ISHARES IBOXX | 15,525 | $1.776M | 0.3% | $114.40 | $116.87 | -1.7% | MF Closed and MF Open | 464287242 |
| — | DOWDUPONT INC | 27,389 | $1.775M | 0.3% | $64.81 | $70.51 | — | Common Stock | 26078J100 |
| — | BLACKROCK MUNICIPAL | 137,954 | $1.771M | 0.3% | $12.84 | $14.49 | — | MF Closed and MF Open | 09250G102 |
| MO | ALTRIA GROUP | 28,915 | $1.744M | 0.3% | $60.31 * | $34.63 | -0.5% | Common Stock | 02209S103 |
| XPHDX | PIONEER FLOATING | 157,806 | $1.741M | 0.3% | $11.03 | $11.95 | — | MF Closed and MF Open | 72369J102 |
| HDV | ISHARES CORE | 19,044 | $1.734M | 0.3% | $91.05 * | $16.89 | +7.2% | MF Closed and MF Open | 46429B663 |
| VO | VANGUARD MID | 10,456 | $1.713M | 0.3% | $163.83 * | $33.18 | +23.7% | MF Closed and MF Open | 922908629 |
| VGT | VANGUARD INFORMATION | 8,335 | $1.691M | 0.3% | $202.88 * | $20.95 | +20.8% | MF Closed and MF Open | 92204A702 |
| SLV | ISHARES SILVER | 121,133 | $1.65M | 0.3% | $13.62 | $15.48 | -11.3% | Common Stock | 46428Q109 |
| — | ALLIANCEBERNSTEIN GLOBAL | 140,842 | $1.648M | 0.3% | $11.70 | $12.74 | — | MF Closed and MF Open | 01879R106 |
| CVX | CHEVRON CORP | 13,170 | $1.638M | 0.3% | $124.37 * | $78.88 | +12.9% | Common Stock | 166764100 |
| QDF | FLEXSHARES TRUST | 34,025 | $1.615M | 0.3% | $47.47 | $38.97 | +21.5% | MF Closed and MF Open | 33939L860 |
| XLF | SECTOR FINANCIAL | 57,520 | $1.593M | 0.3% | $27.69 | $26.58 | +3.7% | MF Closed and MF Open | 81369Y605 |
| BWX | SPDR BLOOMBERG | 58,023 | $1.582M | 0.3% | $27.27 | $28.40 | -3.6% | MF Closed and MF Open | 78464A516 |
| DVY | ISHARES SELECT | 15,578 | $1.558M | 0.3% | $100.01 | $87.28 | +14.3% | MF Closed and MF Open | 464287168 |
| UNH | UNITEDHEALTH GROUP | 5,604 | $1.508M | 0.3% | $269.09 * | $147.42 | +60.4% | Common Stock | 91324P102 |
| ADBE | ADOBE SYSTEMS | 5,388 | $1.484M | 0.3% | $275.43 | $158.19 | +70.6% | Common Stock | 00724F101 |
| VNQ | VANGUARD REAL | 18,168 | $1.452M | 0.3% | $79.92 | $80.06 | +0.8% | MF Closed and MF Open | 922908553 |
| HON | HONEYWELL INTL | 8,694 | $1.447M | 0.3% | $166.44 * | $95.15 | +35.9% | Common Stock | 438516106 |
| — | FIRST TRUST | 227,520 | $1.433M | 0.3% | $6.30 | $7.21 | — | MF Closed and MF Open | 33733G109 |
| PEP | PEPSICO INC | 12,947 | $1.433M | 0.3% | $110.68 * | $82.74 | +8.4% | Common Stock | 713448108 |
| KO | COCA COLA COMPANY | 30,802 | $1.424M | 0.3% | $46.23 * | $32.49 | +13.7% | Common Stock | 191216100 |
| VT | VANGUARD TOTAL | 18,592 | $1.414M | 0.3% | $76.05 | $62.97 | +20.4% | MF Closed and MF Open | 922042742 |
| — | KAYNE ANDERSON | 108,891 | $1.413M | 0.3% | $12.98 | $12.98 | — | MF Closed and MF Open | 48661E108 |
| BABA | ALIBABA GROUP | 8,556 | $1.386M | 0.3% | $161.99 | $159.64 | +3.2% | Common Stock | 01609W102 |
| — | SPDR BLOOMBERG | 38,438 | $1.383M | 0.3% | $35.98 | $36.01 | — | MF Closed and MF Open | 78464A417 |
| INTC | INTEL CORP | 29,563 | $1.373M | 0.3% | $46.44 * | $29.55 | +36.9% | Common Stock | 458140100 |
| VTV | VANGUARD VALUE | 12,193 | $1.355M | 0.3% | $111.13 | $95.22 | +16.2% | MF Closed and MF Open | 922908744 |
| CSCO | CISCO SYSTEMS | 27,304 | $1.334M | 0.2% | $48.86 * | $24.53 | +59.0% | Common Stock | 17275R102 |
| — | GLOBAL X | 97,451 | $1.332M | 0.2% | $13.67 | $13.52 | — | MF Closed and MF Open | 37950E226 |
| PM | PHILIP MORRIS | 16,231 | $1.328M | 0.2% | $81.82 * | $58.06 | -3.8% | Common Stock | 718172109 |
| TMO | THERMO FISHER | 5,330 | $1.324M | 0.2% | $248.41 * | $153.37 | +56.2% | Common Stock | 883556102 |
| MINT | PIMCO EHNANCED | 13,049 | $1.324M | 0.2% | $101.46 | $101.53 | +0.1% | MF Closed and MF Open | 72201R833 |
| MA | MASTERCARD INC | 5,886 | $1.317M | 0.2% | $223.75 * | $141.51 | +51.1% | Common Stock | 57636Q104 |
| XPO | XPO LOGISTICS | 11,559 | $1.309M | 0.2% | $113.25 * | $16.56 | +138.4% | Common Stock | 983793100 |
| XLK | SECTOR TECHNOLOGY | 16,779 | $1.27M | 0.2% | $75.69 * | $29.26 | +28.7% | MF Closed and MF Open | 81369Y803 |
| SUSA | ISHARES MSCI | 10,501 | $1.263M | 0.2% | $120.27 * | $47.24 | +26.3% | MF Closed and MF Open | 464288802 |
| CVS | CVS HEALTH | 15,886 | $1.263M | 0.2% | $79.50 * | $58.09 | +7.3% | Common Stock | 126650100 |
| DUK | DUKE ENERGY | 15,625 | $1.243M | 0.2% | $79.55 * | $55.34 | +8.0% | Common Stock | 26441C204 |
| AGG | ISHARES CORE | 11,761 | $1.238M | 0.2% | $105.26 | $108.52 | -2.8% | MF Closed and MF Open | 464287226 |
| IPKW | INVESCO EXCHANGE | 35,621 | $1.227M | 0.2% | $34.45 | $37.81 | -9.1% | MF Closed and MF Open | 46138E644 |
| IHI | ISHARES U S | 5,331 | $1.214M | 0.2% | $227.72 * | $33.30 | +13.8% | MF Closed and MF Open | 464288810 |
| DGRW | WISDOMTREE TRUST | 26,913 | $1.198M | 0.2% | $44.51 | $41.88 | +5.9% | MF Closed and MF Open | 97717X669 |
| IWB | ISHARES RUSSELL | 7,273 | $1.179M | 0.2% | $162.11 | $142.14 | +13.8% | MF Closed and MF Open | 464287622 |
| CL | COLGATE-PALMOLIVE | 17,347 | $1.163M | 0.2% | $67.04 * | $55.50 | +1.5% | Common Stock | 194162103 |
| MMM | 3M COMPANY | 5,391 | $1.144M | 0.2% | $212.21 * | $109.44 | +24.0% | Common Stock | 88579Y101 |
| TXN | TEXAS INSTRUMENTS | 10,526 | $1.134M | 0.2% | $107.73 * | $68.61 | +27.1% | Common Stock | 882508104 |
| BAC | BANK AMERICA | 38,224 | $1.133M | 0.2% | $29.64 * | $17.98 | +37.5% | Common Stock | 060505104 |
| ICVT | ISHARES CONV | 18,978 | $1.131M | 0.2% | $59.60 | $58.95 | +1.5% | MF Closed and MF Open | 46435G102 |
| CDC | VICTORYSHARES U S | 23,452 | $1.111M | 0.2% | $47.37 | $41.22 | +14.9% | MF Closed and MF Open | 92647N824 |
| KHC | KRAFT HEINZ | 19,997 | $1.111M | 0.2% | $55.56 * | $48.81 | -20.6% | Common Stock | 500754106 |
| ABT | ABBOTT LABORATORIES | 14,784 | $1.096M | 0.2% | $74.13 * | $38.36 | +68.5% | Common Stock | 002824100 |
| VXUS | VANGUARD TOTAL | 20,156 | $1.09M | 0.2% | $54.08 | $48.34 | +11.7% | MF Closed and MF Open | 921909768 |
| XLE | SECTOR ENERGY | 13,733 | $1.055M | 0.2% | $76.82 * | $36.60 | +3.5% | MF Closed and MF Open | 81369Y506 |
| ITA | ISHARES AEROSPACE | 4,843 | $1.052M | 0.2% | $217.22 * | $100.15 | +8.1% | MF Closed and MF Open | 464288760 |
| D | DOMINION ENERGY | 14,681 | $1.029M | 0.2% | $70.09 * | $49.91 | +2.3% | Common Stock | 25746U109 |
| VOT | VANGUARD MID | 7,130 | $1.013M | 0.2% | $142.08 | $107.83 | +32.2% | MF Closed and MF Open | 922908538 |
| RWO | SPDR DOW | 21,086 | $998K | 0.2% | $47.33 | $46.53 | +2.2% | MF Closed and MF Open | 78463X749 |
| IBB | ISHARES NASDAQ | 8,169 | $990K | 0.2% | $121.19 | $105.02 | +16.1% | MF Closed and MF Open | 464287556 |
| KMB | KIMBERLY CLARK | 8,609 | $978K | 0.2% | $113.60 * | $83.94 | +5.2% | Common Stock | 494368103 |
| — | ACTIVISION BLIZZARD | 11,540 | $961K | 0.2% | $83.28 | $50.37 | — | Common Stock | 00507V109 |
| SMOG | VANECK VECTORS | 16,356 | $959K | 0.2% | $58.63 | $55.29 | +5.5% | MF Closed and MF Open | 92189F502 |
| CMCSA | COMCAST CORP | 26,773 | $951K | 0.2% | $35.52 * | $29.60 | -0.8% | Common Stock | 20030N101 |
| — | ABIOMED INC | 2,115 | $940K | 0.2% | $444.44 | $295.90 | — | Common Stock | 003654100 |
| IVE | ISHARES S&P | 8,059 | $937K | 0.2% | $116.27 | $101.53 | +14.1% | MF Closed and MF Open | 464287408 |
| — | NUVEEN PREFERRED | 107,422 | $933K | 0.2% | $8.69 | $9.36 | — | MF Closed and MF Open | 67072C105 |
| LMT | LOCKHEED MARTIN | 2,678 | $932K | 0.2% | $348.02 * | $214.13 | +32.9% | Common Stock | 539830109 |
| — | ETF MANAGERS | 23,395 | $927K | 0.2% | $39.62 | $39.16 | — | MF Closed and MF Open | 26924G201 |
| XLY | CONSUMER DISCRETIONARY | 7,912 | $925K | 0.2% | $116.91 * | $47.72 | +22.8% | MF Closed and MF Open | 81369Y407 |
| — | GENERAL ELECTRIC | 74,491 | $901K | 0.2% | $12.10 | $28.51 | — | Common Stock | 369604103 |
| XLV | SECTOR HEALTHCARE | 9,242 | $884K | 0.2% | $95.65 | $78.47 | +21.3% | MF Closed and MF Open | 81369Y209 |
| QAI | INDEXIQ HEDGE | 28,599 | $878K | 0.2% | $30.70 | $28.78 | +6.7% | MF Closed and MF Open | 45409B107 |
| NGG | NATIONAL GRID | 16,729 | $863K | 0.2% | $51.59 | $59.77 | -13.2% | Common Stock | 636274409 |
| DHR | DANAHER CORP | 7,897 | $863K | 0.2% | $109.28 * | $69.74 | +33.7% | Common Stock | 235851102 |
| VGK | VANGUARD FTSE | 15,262 | $859K | 0.2% | $56.28 | $48.55 | +15.8% | MF Closed and MF Open | 922042874 |
| NKE | NIKE INC | 10,143 | $857K | 0.2% | $84.49 * | $47.22 | +63.3% | Common Stock | 654106103 |
| — | EATON VANCE | 89,919 | $857K | 0.2% | $9.53 | $9.39 | — | MF Closed and MF Open | 27829F108 |
| ILMN | ILLUMINA INC | 2,319 | $850K | 0.2% | $366.54 * | $156.03 | +128.8% | Common Stock | 452327109 |
| BIIB | BIOGEN INC | 2,412 | $850K | 0.2% | $352.40 | $293.27 | +20.5% | Common Stock | 09062X103 |
| SHYG | ISHARES | 18,020 | $846K | 0.2% | $46.95 | $46.82 | +0.6% | MF Closed and MF Open | 46434V407 |
| VIOO | VANGUARD S&P | 5,342 | $840K | 0.2% | $157.24 * | $62.31 | +28.0% | MF Closed and MF Open | 921932828 |
| VOX | VANGUARD COMMUNICATION | 9,591 | $830K | 0.2% | $86.54 | $86.24 | +0.9% | MF Closed and MF Open | 92204A884 |
| GIS | GENERAL MILLS | 19,436 | $829K | 0.2% | $42.65 * | $37.52 | -11.6% | Common Stock | 370334104 |
| MCD | MCDONALDS CORP | 4,950 | $825K | 0.2% | $166.67 * | $111.36 | +26.9% | Common Stock | 580135101 |
| TSLA | TESLA INC | 2,654 | $825K | 0.2% | $310.85 * | $18.47 | -4.4% | Common Stock | 88160R101 |
| VOD | VODAFONE GROUP | 38,215 | $819K | 0.2% | $21.43 | $27.69 | -21.6% | Common Stock | 92857W308 |
| ALGN | ALIGN TECHNOLOGY | 2,042 | $799K | 0.1% | $391.28 | $136.05 | +187.5% | Common Stock | 016255101 |
| QUAL | ISHARES EDGE | 8,760 | $795K | 0.1% | $90.75 | $74.01 | +22.1% | MF Closed and MF Open | 46432F339 |
| KRE | SPDR S&P | 13,475 | $793K | 0.1% | $58.85 | $62.28 | -4.6% | MF Closed and MF Open | 78464A698 |
| WMT | WALMART INC | 8,313 | $785K | 0.1% | $94.43 * | $22.55 | +24.4% | Common Stock | 931142103 |
| CRM | SALESFORCE.COM INC | 4,881 | $780K | 0.1% | $159.80 | $120.14 | +30.8% | Common Stock | 79466L302 |
| CME | CME GROUP | 4,436 | $773K | 0.1% | $174.26 * | $94.02 | +39.2% | Common Stock | 12572Q105 |
| IOO | ISHARES GLOBAL | 15,664 | $769K | 0.1% | $49.09 | $41.67 | +17.1% | MF Closed and MF Open | 464287572 |
| WFC | WELLS FARGO | 14,608 | $763K | 0.1% | $52.23 * | $41.65 | +3.1% | Common Stock | 949746101 |
| — | RAYTHEON COMPANY | 3,666 | $761K | 0.1% | $207.58 | $168.89 | — | Common Stock | 755111507 |
| CSX | CSX CORP | 9,954 | $747K | 0.1% | $75.05 * | $12.17 | +84.1% | Common Stock | 126408103 |
| PPA | INVESCO AEROSPACE | 11,854 | $731K | 0.1% | $61.67 | $56.72 | +8.5% | MF Closed and MF Open | 46137V100 |
| BMY | BRISTOL MYERS | 11,757 | $730K | 0.1% | $62.09 * | $40.02 | +17.6% | Common Stock | 110122108 |
| TOTL | SPDR DOUBLELINE | 15,439 | $727K | 0.1% | $47.09 | $48.76 | -3.1% | MF Closed and MF Open | 78467V848 |
| BSV | VANGUARD SHORT | 9,279 | $722K | 0.1% | $77.81 | $79.39 | -1.7% | MF Closed and MF Open | 921937827 |
| SHOP | SHOPIFY INC | 4,409 | $721K | 0.1% | $163.53 * | $9.11 | +80.6% | Common Stock | 82509L107 |
| VXF | VANGUARD EXTENDED | 5,838 | $709K | 0.1% | $121.45 | $98.84 | +24.1% | MF Closed and MF Open | 922908652 |
| ARKK | ARK INNOVATION | 14,584 | $691K | 0.1% | $47.38 | $46.70 | +1.4% | MF Closed and MF Open | 00214Q104 |
| DGRO | ISHARES CORE | 18,532 | $689K | 0.1% | $37.18 | $29.13 | +27.2% | MF Closed and MF Open | 46434V621 |
| LVHD | LEGG MASON | 22,381 | $684K | 0.1% | $30.56 | $28.63 | +7.0% | MF Closed and MF Open | 52468L406 |
| — | EATON VANCE | 68,040 | $680K | 0.1% | $9.99 | $9.26 | — | MF Closed and MF Open | 27829G106 |
| IVOO | VANGUARD S&P | 4,978 | $672K | 0.1% | $134.99 * | $54.86 | +23.9% | MF Closed and MF Open | 921932885 |
| BDX | BECTON DICKINSON | 2,515 | $665K | 0.1% | $264.41 * | $153.81 | +48.4% | Common Stock | 075887109 |
| — | UNITED TECHNOLOGIES | 4,704 | $663K | 0.1% | $140.94 | $116.04 | — | Common Stock | 913017109 |
| XLI | SECTOR INDUSTRIAL | 8,355 | $661K | 0.1% | $79.11 | $69.20 | +13.3% | MF Closed and MF Open | 81369Y704 |
| NEE | NEXTERA ENERGY | 3,952 | $660K | 0.1% | $167.00 * | $26.70 | +31.3% | Common Stock | 65339F101 |
| GCOW | PACER GLOBAL | 20,974 | $651K | 0.1% | $31.04 | $29.09 | +6.6% | MF Closed and MF Open | 69374H709 |
| IWF | ISHARES RUSSELL | 4,147 | $648K | 0.1% | $156.26 * | $28.40 | +37.3% | MF Closed and MF Open | 464287614 |
| CLX | CLOROX COMPANY | 4,282 | $644K | 0.1% | $150.40 * | $93.40 | +30.2% | Common Stock | 189054109 |
| MTUM | ISHARES EDGE | 5,374 | $643K | 0.1% | $119.65 | $107.47 | +10.7% | MF Closed and MF Open | 46432F396 |
| — | ROYAL DUTCH | 8,848 | $633K | 0.1% | $71.54 | $64.80 | — | Common Stock | 780259107 |
| PJP | INVESCO DYNAMIC | 8,703 | $631K | 0.1% | $72.50 | $64.33 | +14.3% | MF Closed and MF Open | 46137V662 |
| XLU | SELECT UTILITIES | 11,961 | $628K | 0.1% | $52.50 * | $23.95 | +9.9% | MF Closed and MF Open | 81369Y886 |
| SPYG | SPDR PORTFOLIO | 16,165 | $620K | 0.1% | $38.35 | $30.76 | +24.3% | MF Closed and MF Open | 78464A409 |
| TTWO | TAKE-TWO INTERACTIVE | 4,458 | $613K | 0.1% | $137.51 | $114.96 | +20.0% | Common Stock | 874054109 |
| BSX | BOSTON SCIENTIFIC | 15,543 | $606K | 0.1% | $38.99 | $24.64 | +56.2% | Common Stock | 101137107 |
| COST | COSTCO WHOLESALE | 2,555 | $600K | 0.1% | $234.83 * | $152.35 | +39.3% | Common Stock | 22160K105 |
| PRF | INVESCO FTSE | 5,017 | $598K | 0.1% | $119.19 * | $22.55 | +5.3% | MF Closed and MF Open | 46137V613 |
| ISRG | INTUITIVE SURGICAL | 1,040 | $598K | 0.1% | $575.00 * | $119.61 | +60.0% | Common Stock | 46120E602 |
| UPS | UNITED PARCEL | 5,078 | $596K | 0.1% | $117.37 * | $81.77 | +7.7% | Common Stock | 911312106 |
| VV | VANGUARD LARGE | 4,437 | $594K | 0.1% | $133.87 | $103.96 | +28.4% | MF Closed and MF Open | 922908637 |
| VBR | VANGUARD SMALL | 4,300 | $594K | 0.1% | $138.14 | $118.86 | +17.2% | MF Closed and MF Open | 922908611 |
| WM | WASTE MANAGEMENT | 6,542 | $590K | 0.1% | $90.19 * | $58.38 | +37.1% | Common Stock | 94106L109 |
| OXY | OCCIDENTAL PETROLEUM | 7,088 | $589K | 0.1% | $83.10 * | $66.34 | +4.6% | Common Stock | 674599105 |
| MUB | ISHARES NATIONAL | 5,438 | $586K | 0.1% | $107.76 | $109.57 | -1.5% | MF Closed and MF Open | 464288414 |
| — | ROYAL DUTCH | 8,421 | $584K | 0.1% | $69.35 | $63.74 | — | Common Stock | 780259206 |
| BIV | VANGUARD INTERMEDIATE | 7,220 | $579K | 0.1% | $80.19 | $84.73 | -5.0% | MF Closed and MF Open | 921937819 |
| SO | SOUTHERN COMPANY | 13,399 | $579K | 0.1% | $43.21 * | $33.18 | -1.6% | Common Stock | 842587107 |
| DIA | SPDR DOW | 2,163 | $577K | 0.1% | $266.76 | $227.42 | +16.3% | MF Closed and MF Open | 78467X109 |
| BP | BP PLC | 12,276 | $574K | 0.1% | $46.76 | $44.82 | +2.9% | Common Stock | 055622104 |
| ITOT | ISHARES CORE | 8,599 | $574K | 0.1% | $66.75 | $58.96 | +13.0% | MF Closed and MF Open | 464287150 |
| XBI | SPDR SERIES | 6,023 | $570K | 0.1% | $94.64 | $64.43 | +48.8% | MF Closed and MF Open | 78464A870 |
| — | OSI OSHARES | 17,348 | $570K | 0.1% | $32.86 | $30.66 | — | MF Closed and MF Open | 67110P407 |
| — | EATON VANCE | 35,495 | $568K | 0.1% | $16.00 | $12.91 | — | MF Closed and MF Open | 278274105 |
| EES | WISDOMTREE U S | 14,428 | $568K | 0.1% | $39.37 | $33.71 | +18.2% | MF Closed and MF Open | 97717W562 |
| MBB | ISHARES MBS | 5,479 | $564K | 0.1% | $102.94 | $105.24 | -1.8% | MF Closed and MF Open | 464288588 |
| IGIB | ISHARES INTERMEDIATE | 10,607 | $561K | 0.1% | $52.89 | $53.18 | -0.2% | MF Closed and MF Open | 464288638 |
| AMT | AMERICAN TOWER | 3,894 | $561K | 0.1% | $144.07 * | $109.99 | +9.4% | Common Stock | 03027X100 |
| MDT | MEDTRONIC PLC | 5,532 | $550K | 0.1% | $99.42 * | $63.51 | +27.8% | Common Stock | G5960L103 |
| AXP | AMERICAN EXPRESS | 5,086 | $549K | 0.1% | $107.94 * | $70.10 | +37.5% | Common Stock | 025816109 |
| TJX | TJX COS | 4,857 | $545K | 0.1% | $112.21 * | $34.20 | +48.5% | Common Stock | 872540109 |
| GILD | GILEAD SCIENCES | 6,925 | $540K | 0.1% | $77.98 * | $53.02 | +10.3% | Common Stock | 375558103 |
| EPD | ENTERPRISE PRODUCTS | 18,538 | $540K | 0.1% | $29.13 | $27.30 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| APD | AIR PRODUCTS | 3,152 | $534K | 0.1% | $169.42 * | $120.05 | +16.9% | Common Stock | 009158106 |
| FTNT | FORTINET INC | 5,732 | $529K | 0.1% | $92.29 * | $6.59 | +180.1% | Common Stock | 34959E109 |
| NDAQ | NASDAQ INC | 6,057 | $528K | 0.1% | $87.17 * | $19.58 | +31.0% | Common Stock | 631103108 |
| — | CORPORATE CAPITAL | 34,611 | $527K | 0.1% | $15.23 | $16.43 | — | Common Stock | 219880101 |
| AVGO | BROADCOM INC | 2,098 | $523K | 0.1% | $249.29 * | $19.73 | +2.6% | Common Stock | 11135F101 |
| XYZ | SQUARE INC | 5,356 | $521K | 0.1% | $97.27 | $47.90 | +106.7% | Common Stock | 852234103 |
| IRBTQ | IROBOT CORP | 4,670 | $518K | 0.1% | $110.92 * | $75.11 | +25.3% | Common Stock | 462726100 |
| — | NUVEEN FLOATING | 50,059 | $518K | 0.1% | $10.35 | $11.93 | — | MF Closed and MF Open | 6706EN100 |
| — | ETFMG ALTERNATIVE | 12,716 | $518K | 0.1% | $40.74 | $35.64 | — | MF Closed and MF Open | 26924G508 |
| ACN | ACCENTURE PLC | 2,969 | $515K | 0.1% | $173.46 * | $113.80 | +34.1% | Common Stock | G1151C101 |
| — | AETNA INC | 2,479 | $505K | 0.1% | $203.71 | $193.25 | — | Common Stock | 00817Y108 |
| — | GLAXOSMITHKLINE PLC | 12,568 | $503K | 0.1% | $40.02 | $40.28 | — | Common Stock | 37733W105 |
| AZN | ASTRAZENECA PLC | 12,739 | $503K | 0.1% | $39.49 | $35.31 | — | Common Stock | 046353108 |
| FEZ | SPDR EURO | 13,104 | $502K | 0.1% | $38.31 | $34.60 | +10.6% | MF Closed and MF Open | 78463X202 |
| AB | ALLIANCE BERNSTEIN | 15,979 | $490K | 0.1% | $30.67 | $27.38 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| MAR | MARRIOTT INTL | 3,814 | $489K | 0.1% | $128.21 * | $98.91 | +26.0% | Common Stock | 571903202 |
| — | COLUMBIA SELIGMAN | 22,646 | $488K | 0.1% | $21.55 | $19.91 | — | MF Closed and MF Open | 19842X109 |
| BKNG | BOOKING HOLDINGS | 245 | $487K | 0.1% | $1987.76 | $1941.90 | +0.5% | Common Stock | 09857L108 |
| — | MORGAN STANLEY | 22,416 | $484K | 0.1% | $21.59 | $23.66 | — | MF Closed and MF Open | 617468103 |
| — | UBS AG | 23,258 | $481K | 0.1% | $20.68 | $22.55 | — | Preferred Stock | 902641588 |
| PBE | INVESCO DYNAMIC | 8,141 | $478K | 0.1% | $58.72 | $50.84 | +16.9% | MF Closed and MF Open | 46137V787 |
| URI | UNITED RENTALS | 2,934 | $477K | 0.1% | $162.58 * | $167.16 | -5.2% | Common Stock | 911363109 |
| FDX | FEDEX CORP | 1,979 | $475K | 0.1% | $240.02 * | $175.68 | +20.4% | Common Stock | 31428X106 |
| — | TOTAL S A | 7,264 | $475K | 0.1% | $65.39 | $60.48 | — | Common Stock | 89151E109 |
| EFA | ISHARES MSCI | 6,963 | $474K | 0.1% | $68.07 | $59.61 | +14.1% | MF Closed and MF Open | 464287465 |
| — | NEUBERGER BERMAN | 94,515 | $472K | 0.1% | $4.99 | $5.27 | — | MF Closed and MF Open | 64190A103 |
| — | BLACKSTONE GROUP | 12,179 | $472K | 0.1% | $38.76 | $34.05 | — | Oil & Gas, Real Estate and REIT | 09253U108 |
| SLB | SCHLUMBERGER LTD | 7,569 | $466K | 0.1% | $61.57 * | $57.85 | -14.4% | Common Stock | 806857108 |
| CEF | SPROTT PHYSICAL | 39,497 | $459K | 0.1% | $11.62 | $13.43 | — | MF Closed and MF Open | 85208R101 |
| ORCL | ORACLE CORP | 8,730 | $452K | 0.1% | $51.78 * | $35.70 | +29.6% | Common Stock | 68389X105 |
| EMB | ISHARES JPMORGAN | 4,205 | $451K | 0.1% | $107.25 | $112.55 | -4.2% | MF Closed and MF Open | 464288281 |
| — | NUVEEN REAL | 27,452 | $445K | 0.1% | $16.21 | $16.42 | — | MF Closed and MF Open | 67074Y105 |
| IYG | ISHARES U S | 3,276 | $438K | 0.1% | $133.70 * | $45.24 | -1.8% | MF Closed and MF Open | 464287770 |
| ED | CONSOLIDATED EDISON | 5,716 | $433K | 0.1% | $75.75 * | $55.20 | +6.2% | Common Stock | 209115104 |
| INCE | FRANKLIN TEMPLETON | 12,900 | $427K | 0.1% | $33.10 | $32.32 | +2.4% | MF Closed and MF Open | 35473P504 |
| EFAV | ISHARES EDGE | 5,846 | $425K | 0.1% | $72.70 | $70.35 | +3.5% | MF Closed and MF Open | 46429B689 |
| WTMF | WISDOMTREE MANAGED | 10,307 | $421K | 0.1% | $40.85 | $41.56 | -1.9% | MF Closed and MF Open | 97717W125 |
| IYE | ISHARES U S | 9,829 | $418K | 0.1% | $42.53 | $38.67 | +8.5% | MF Closed and MF Open | 464287796 |
| DES | WISDOMTREE U S | 14,155 | $416K | 0.1% | $29.39 | $27.66 | +7.4% | MF Closed and MF Open | 97717W604 |
| IHF | ISHARES U S | 2,080 | $416K | 0.1% | $200.00 * | $31.74 | +25.9% | MF Closed and MF Open | 464288828 |
| SPGI | S&P GLOBAL | 2,083 | $415K | 0.1% | $199.23 * | $186.81 | -1.8% | Common Stock | 78409V104 |
| CAT | CATERPILLAR INC | 2,694 | $410K | 0.1% | $152.19 * | $130.60 | -0.4% | Common Stock | 149123101 |
| SONY | SONY CORP | 6,598 | $400K | 0.1% | $60.62 | $49.10 | +23.5% | Common Stock | 835699307 |
| CCI | CROWN CASTLE | 3,594 | $397K | 0.1% | $110.46 * | $75.09 | +9.1% | Common Stock | 22822V101 |
| ITW | ILLINOIS TOOL | 2,777 | $397K | 0.1% | $142.96 * | $106.43 | +11.2% | Common Stock | 452308109 |
| FISV | FISERV INC | 4,854 | $396K | 0.1% | $81.58 | $63.52 | +29.7% | Common Stock | 337738108 |
| IGSB | ISHARES SHORT | 7,636 | $395K | 0.1% | $51.73 | $52.10 | -0.5% | MF Closed and MF Open | 464288646 |
| ADP | AUTOMATIC DATA | 2,591 | $391K | 0.1% | $150.91 * | $79.66 | +62.2% | Common Stock | 053015103 |
| PWB | INVESCO DYNAMIC | 8,044 | $390K | 0.1% | $48.48 | $44.58 | +8.2% | MF Closed and MF Open | 46137V746 |
| — | 9REAVES UTILITY | 12,537 | $389K | 0.1% | $31.03 | $32.21 | — | MF Closed and MF Open | 756158101 |
| WELL | WELLTOWER INC | 6,105 | $386K | 0.1% | $63.23 * | $43.15 | +17.7% | Common Stock | 95040Q104 |
| NSC | NORFOLK SOUTHERN | 2,066 | $381K | 0.1% | $184.41 * | $86.03 | +81.0% | Common Stock | 655844108 |
| EWN | ISHARES MSCI | 12,555 | $380K | 0.1% | $30.27 | $31.89 | -5.3% | MF Closed and MF Open | 464286814 |
| FLOT | ISHARES FLOATING | 7,437 | $379K | 0.1% | $50.96 | $50.97 | +0.1% | MF Closed and MF Open | 46429B655 |
| — | ATLASSIAN CORP | 3,931 | $376K | 0.1% | $95.65 | $62.30 | — | Common Stock | G06242104 |
| BAX | BAXTER INTL | 4,828 | $376K | 0.1% | $77.88 * | $56.96 | +18.7% | Common Stock | 071813109 |
| IDXX | IDEXX LABS INC | 1,503 | $374K | 0.1% | $248.84 | $143.20 | +74.3% | Common Stock | 45168D104 |
| IGLB | ISHARES LONG | 6,449 | $373K | 0.1% | $57.84 | $58.50 | -0.4% | MF Closed and MF Open | 464289511 |
| QCOM | QUALCOMM INC | 5,105 | $371K | 0.1% | $72.67 * | $48.83 | +23.2% | Common Stock | 747525103 |
| VDC | VANGUARD CONSUMER | 2,613 | $366K | 0.1% | $140.07 | $142.54 | -1.7% | MF Closed and MF Open | 92204A207 |
| BUD | ANHEUSER BUSCH | 4,193 | $363K | 0.1% | $86.57 | $106.90 | -18.1% | Common Stock | 03524A108 |
| AEP | AMERICAN ELECTRIC | 5,105 | $362K | 0.1% | $70.91 * | $47.36 | +15.9% | Common Stock | 025537101 |
| ALL | ALLSTATE CORP | 3,662 | $361K | 0.1% | $98.58 * | $64.05 | +30.1% | Common Stock | 020002101 |
| BCE | BCE INC | 8,794 | $360K | 0.1% | $40.94 * | $26.02 | -1.0% | Common Stock | 05534B760 |
| IXN | ISHARES GLOBAL | 2,026 | $357K | 0.1% | $176.21 * | $28.49 | +2.5% | MF Closed and MF Open | 464287291 |
| EEM | ISHARES MSCI | 8,264 | $355K | 0.1% | $42.96 | $37.96 | +13.1% | MF Closed and MF Open | 464287234 |
| CB | CHUBB LTD | 2,653 | $353K | 0.1% | $133.06 * | $115.69 | +2.3% | Common Stock | H1467J104 |
| — | ETRADE FINANCIAL | 6,797 | $352K | 0.1% | $51.79 | $47.54 | — | Common Stock | 269246401 |
| VOE | VANGUARD MID | 3,060 | $345K | 0.1% | $112.75 | $96.65 | +17.0% | MF Closed and MF Open | 922908512 |
| GPN | GLOBAL PAYMENTS | 2,730 | $345K | 0.1% | $126.37 * | $106.51 | +13.9% | Common Stock | 37940X102 |
| AWK | AMERICAN WATER | 3,898 | $341K | 0.1% | $87.48 * | $61.55 | +24.7% | Common Stock | 030420103 |
| PEY | INVESCO HIGH | 18,900 | $338K | 0.1% | $17.88 | $17.49 | +2.6% | MF Closed and MF Open | 46137V563 |
| CGNX | COGNEX CORP | 5,950 | $337K | 0.1% | $56.64 * | $52.81 | -1.1% | Common Stock | 192422103 |
| ALB | ALBEMARLE CORP | 3,345 | $337K | 0.1% | $100.75 * | $101.29 | -10.9% | Common Stock | 012653101 |
| MU | MICRON TECHNOLOGY INC | 7,367 | $333K | 0.1% | $45.20 * | $52.30 | -15.6% | Common Stock | 595112103 |
| — | ALLERGAN PLC | 1,729 | $333K | 0.1% | $192.60 | $180.43 | — | Common Stock | G0177J108 |
| EMR | EMERSON ELECTRIC | 4,264 | $331K | 0.1% | $77.63 * | $43.40 | +48.7% | Common Stock | 291011104 |
| — | ENERGY TRANSFER | 14,082 | $325K | 0.1% | $23.08 | $16.32 | — | Oil & Gas, Real Estate and REIT | 29278N103 |
| — | EXPRESS SCRIPTS | 3,414 | $325K | 0.1% | $95.20 | $72.01 | — | Common Stock | 30219G108 |
| — | EATON VANCE | 25,490 | $324K | 0.1% | $12.71 | $13.77 | — | MF Closed and MF Open | 27828H105 |
| MKTX | MARKETAXESS HOLDINGS | 1,857 | $323K | 0.1% | $173.94 * | $155.11 | +7.0% | Common Stock | 57060D108 |
| STT | STATE STREET | 3,775 | $323K | 0.1% | $85.56 * | $58.36 | +13.8% | Common Stock | 857477103 |
| SHW | SHERWIN WILLIAMS CO | 701 | $321K | 0.1% | $457.92 * | $85.70 | +66.0% | Common Stock | 824348106 |
| AMGN | AMGEN INC | 1,547 | $320K | 0.1% | $206.85 * | $140.79 | +18.0% | Common Stock | 031162100 |
| — | HARBORONE BANCORP | 17,035 | $320K | 0.1% | $18.78 | $18.84 | — | Common Stock | 41165F101 |
| — | VECTREN CORP | 4,453 | $319K | 0.1% | $71.64 | $63.16 | — | Common Stock | 92240G101 |
| COP | CONOCOPHILLIPS | 3,978 | $318K | 0.1% | $79.94 * | $40.99 | +47.7% | Common Stock | 20825C104 |
| EWA | ISHARES MSCI | 14,357 | $317K | 0.1% | $22.08 | $22.50 | -1.7% | MF Closed and MF Open | 464286103 |
| — | RED HAT INC | 2,384 | $317K | 0.1% | $132.97 | $139.81 | — | Common Stock | 756577102 |
| — | CELGENE CORP | 3,456 | $311K | 0.1% | $89.99 | $107.97 | — | Common Stock | 151020104 |
| VTR | VENTAS INC | 5,755 | $311K | 0.1% | $54.04 * | $37.95 | +6.9% | Common Stock | 92276F100 |
| CM | CANADIAN IMPERIAL | 3,251 | $309K | 0.1% | $95.05 * | $30.66 | +8.5% | Common Stock | 136069101 |
| FDN | FIRST TRUST | 2,201 | $309K | 0.1% | $140.39 | $137.41 | +3.0% | MF Closed and MF Open | 33733E302 |
| IQDF | FLEXSHARES TRUST | 12,716 | $307K | 0.1% | $24.14 | $22.73 | +5.7% | MF Closed and MF Open | 33939L837 |
| SNY | SANOFI SPON | 6,819 | $307K | 0.1% | $45.02 | $39.37 | +13.5% | Common Stock | 80105N105 |
| MNST | MONSTER BEVERAGE | 5,334 | $306K | 0.1% | $57.37 * | $30.48 | -4.4% | Common Stock | 61174X109 |
| O | REALTY INCOME | 5,389 | $305K | 0.1% | $56.60 * | $34.40 | +13.3% | Common Stock | 756109104 |
| UNP | UNION PACIFIC CORP | 1,856 | $305K | 0.1% | $164.33 * | $117.93 | +17.6% | Common Stock | 907818108 |
| PSX | PHILLIPS 66 | 2,654 | $304K | 0.1% | $114.54 * | $63.99 | +31.6% | Common Stock | 718546104 |
| SHYD | VANECK VECTORS | 12,481 | $302K | 0.1% | $24.20 | $24.31 | -0.0% | MF Closed and MF Open | 92189F387 |
| ENB | ENBRIDGE INC | 9,044 | $300K | 0.1% | $33.17 * | $21.36 | -4.9% | Common Stock | 29250N105 |
| MRSH | MARSH & MCLENNAN | 3,587 | $299K | 0.1% | $83.36 * | $62.23 | +17.9% | Common Stock | 571748102 |
| DEO | DIAGEO PLC | 2,059 | $296K | 0.1% | $143.76 | $143.23 | -1.1% | Common Stock | 25243Q205 |
| SYK | STRYKER CORP | 1,647 | $294K | 0.1% | $178.51 * | $115.87 | +41.9% | Common Stock | 863667101 |
| EW | EDWARDS LIFESCIENCES | 1,723 | $294K | 0.1% | $170.63 * | $36.70 | +58.1% | Common Stock | 28176E108 |
| CFO | VICTORYSHARES US | 5,694 | $294K | 0.1% | $51.63 | $49.58 | +4.3% | MF Closed and MF Open | 92647N782 |
| SBUX | STARBUCKS CORP | 5,287 | $294K | 0.1% | $55.61 * | $46.08 | +5.4% | Common Stock | 855244109 |
| TRV | TRAVELERS COS | 2,274 | $293K | 0.1% | $128.85 * | $110.76 | +0.1% | Common Stock | 89417E109 |
| MKL | MARKEL CORP | 248 | $293K | 0.1% | $1181.45 | $897.74 | +32.4% | Common Stock | 570535104 |
| EA | ELECTRONIC ARTS | 2,475 | $291K | 0.1% | $117.58 | $102.43 | +14.4% | Common Stock | 285512109 |
| AVY | AVERY DENNISON CORP | 2,654 | $290K | 0.1% | $109.27 * | $85.59 | +11.4% | Common Stock | 053611109 |
| — | NUVEEN DOW | 14,582 | $290K | 0.1% | $19.89 | $18.80 | — | MF Closed and MF Open | 67075F105 |
| MGK | VANGUARD MEGA | 2,256 | $290K | 0.1% | $128.55 * | $17.63 | +45.4% | MF Closed and MF Open | 921910816 |
| BNDX | VANGUARD TOTAL | 5,211 | $283K | 0.1% | $54.31 | $54.63 | -0.2% | MF Closed and MF Open | 92203J407 |
| F | FORD MOTOR | 30,266 | $282K | 0.1% | $9.32 * | $7.42 | -14.3% | Common Stock | 345370860 |
| GLW | CORNING INC | 8,002 | $282K | 0.1% | $35.24 * | $22.99 | +25.6% | Common Stock | 219350105 |
| AMP | AMERIPRISE FINANCIAL | 1,880 | $280K | 0.1% | $148.94 * | $112.63 | +14.3% | Common Stock | 03076C106 |
| TMUS | T-MOBILE US | 3,954 | $278K | 0.1% | $70.31 * | $60.42 | +12.2% | Common Stock | 872590104 |
| VFH | VANGUARD FINANCIALS | 3,992 | $277K | 0.1% | $69.39 | $62.18 | +11.6% | MF Closed and MF Open | 92204A405 |
| SWKS | SKYWORKS SOLUTIONS | 3,032 | $277K | 0.1% | $91.36 * | $70.87 | +8.0% | Common Stock | 83088M102 |
| VLO | VALERO ENERGY | 2,413 | $275K | 0.1% | $113.97 * | $82.76 | +2.2% | Common Stock | 91913Y100 |
| EOG | EOG RESOURCES | 2,120 | $274K | 0.1% | $129.25 * | $87.22 | +10.0% | Common Stock | 26875P101 |
| PSA | PUBLIC STORAGE | 1,355 | $270K | 0.1% | $199.26 * | $152.08 | -1.5% | Common Stock | 74460D109 |
| MDY | SPDR S&P | 737 | $269K | 0.0% | $364.99 | $317.88 | +15.6% | MF Closed and MF Open | 78467Y107 |
| LOW | LOWES COMPANIES | 2,314 | $264K | 0.0% | $114.09 * | $72.95 | +37.7% | Common Stock | 548661107 |
| ILCG | ISHARES MORNINGSTAR | 1,409 | $263K | 0.0% | $186.66 * | $33.98 | +9.4% | MF Closed and MF Open | 464287119 |
| PPL | PPL CORP | 8,887 | $262K | 0.0% | $29.48 * | $19.72 | +8.4% | Common Stock | 69351T106 |
| NGVT | INGEVITY CORP | 2,526 | $261K | 0.0% | $103.33 | $84.98 | +19.9% | Common Stock | 45688C107 |
| ADM | ARCHER DANIELS | 5,073 | $254K | 0.0% | $50.07 * | $35.86 | +13.1% | Common Stock | 039483102 |
| OKTA | OKTA INC | 3,531 | $254K | 0.0% | $71.93 * | $47.79 | +47.2% | Common Stock | 679295105 |
| — | BLACKROCK INC | 537 | $254K | 0.0% | $473.00 | $496.25 | — | Common Stock | 09247X101 |
| CMP | COMPASS MNRLS | 3,768 | $253K | 0.0% | $67.14 * | $53.75 | +2.8% | Common Stock | 20451N101 |
| ES | EVERSOURCE ENERGY | 4,116 | $253K | 0.0% | $61.47 * | $39.42 | +21.0% | Common Stock | 30040W108 |
| ROUS | LATTICE HARTFORD | 7,542 | $249K | 0.0% | $33.02 | $31.61 | +4.5% | MF Closed and MF Open | 518416409 |
| STLD | STEEL DYNAMICS INC | 5,420 | $248K | 0.0% | $45.76 * | $40.18 | -3.5% | Common Stock | 858119100 |
| GS | GOLDMAN SACHS | 1,095 | $247K | 0.0% | $225.57 * | $199.51 | -4.9% | Common Stock | 38141G104 |
| — | UNILEVER PLC | 4,469 | $247K | 0.0% | $55.27 | $55.08 | — | Common Stock | 904767704 |
| CHD | CHURCH & DWIGHT | 4,144 | $247K | 0.0% | $59.60 * | $40.50 | +34.3% | Common Stock | 171340102 |
| IWR | ISHARES RUSSELL | 1,124 | $247K | 0.0% | $219.75 * | $43.73 | +26.1% | MF Closed and MF Open | 464287499 |
| PFG | PRINCIPAL FINANCIAL | 4,191 | $246K | 0.0% | $58.70 * | $43.66 | +1.2% | Common Stock | 74251V102 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,738 | $246K | 0.0% | $42.87 * | $34.71 | +3.9% | Common Stock | 609207105 |
| — | LEGG MASON | 8,850 | $245K | 0.0% | $27.68 | $29.27 | — | MF Closed and MF Open | 52468L703 |
| BAB | INVESCO TAXABLE | 8,395 | $244K | 0.0% | $29.06 | $29.59 | -1.7% | MF Closed and MF Open | 46138G805 |
| PAYX | PAYCHEX INC | 3,294 | $243K | 0.0% | $73.77 * | $51.72 | +15.1% | Common Stock | 704326107 |
| — | ALPS ALERIAN | 22,334 | $243K | 0.0% | $10.88 | $12.53 | — | MF Closed and MF Open | 00162Q866 |
| SHY | ISHARES 1-3YR | 2,907 | $241K | 0.0% | $82.90 | $83.51 | -0.5% | MF Closed and MF Open | 464287457 |
| CSPI | CSP INC | 18,000 | $241K | 0.0% | $13.39 * | $4.42 | +33.3% | Common Stock | 126389105 |
| PWV | INVESCO EXCHANGE | 6,387 | $239K | 0.0% | $37.42 | $36.38 | +2.8% | MF Closed and MF Open | 46137V738 |
| — | NEKTAR THERAPEUTICS | 4,182 | $237K | 0.0% | $56.67 | $51.15 | — | Common Stock | 640268108 |
| SLYG | SPDR SERIES | 3,568 | $237K | 0.0% | $66.42 | $59.97 | +12.5% | MF Closed and MF Open | 78464A201 |
| DOCU | DOCUSIGN INC | 4,826 | $236K | 0.0% | $48.90 * | $50.48 | +4.1% | Common Stock | 256163106 |
| — | LABORATORY CORP | 1,358 | $236K | 0.0% | $173.78 | $165.98 | — | Common Stock | 50540R409 |
| HUBS | HUBSPOT INC | 1,583 | $236K | 0.0% | $149.08 | $121.98 | +23.8% | Common Stock | 443573100 |
| IWD | ISHARES RUSSELL | 1,845 | $234K | 0.0% | $126.83 | $121.99 | +3.8% | MF Closed and MF Open | 464287598 |
| — | UNITED STATES | 9,111 | $234K | 0.0% | $25.68 | $23.89 | — | MF Closed and MF Open | 912318300 |
| ESGD | ISHARES MSCI | 3,508 | $233K | 0.0% | $66.42 | $67.63 | -2.1% | MF Closed and MF Open | 46435G516 |
| NVS | NOVARTIS AG | 2,699 | $233K | 0.0% | $86.33 | $77.13 | +11.7% | Common Stock | 66987V109 |
| PH | PARKER HANNIFIN | 1,253 | $232K | 0.0% | $185.16 * | $151.93 | +8.5% | Common Stock | 701094104 |
| LLY | ELI LILLY | 2,159 | $232K | 0.0% | $107.46 * | $73.70 | +31.8% | Common Stock | 532457108 |
| — | HARRIS CORP | 1,369 | $231K | 0.0% | $168.74 | $110.08 | — | Common Stock | 413875105 |
| ACAD | ACADIA PHARMACEUTICAL | 11,134 | $231K | 0.0% | $20.75 | $17.83 | +16.4% | Common Stock | 004225108 |
| CTAS | CINTAS CORP | 1,159 | $230K | 0.0% | $198.45 * | $42.14 | +8.6% | Common Stock | 172908105 |
| WPC | W P CAREY | 3,587 | $228K | 0.0% | $63.56 | $67.00 | — | Common Stock | 92936U109 |
| FICO | FAIR ISAAC | 1,005 | $228K | 0.0% | $226.87 | $181.11 | +26.2% | Common Stock | 303250104 |
| PHO | INVESCO WATER | 7,217 | $228K | 0.0% | $31.59 | $30.56 | +4.1% | MF Closed and MF Open | 46137V142 |
| SYLD | CAMBRIA ETF | 5,790 | $228K | 0.0% | $39.38 | $33.66 | +17.4% | MF Closed and MF Open | 132061201 |
| IWP | ISHARES RUSSELL | 1,679 | $226K | 0.0% | $134.60 * | $51.70 | +31.1% | MF Closed and MF Open | 464287481 |
| VPL | VANGUARD FTSE | 3,170 | $226K | 0.0% | $71.29 | $62.52 | +13.7% | MF Closed and MF Open | 922042866 |
| — | DUNKIN BRANDS | 3,102 | $226K | 0.0% | $72.86 | $69.28 | — | Common Stock | 265504100 |
| PGF | INVESCO FINANCIAL | 12,419 | $224K | 0.0% | $18.04 | $18.39 | -1.1% | MF Closed and MF Open | 46137V621 |
| GOVT | ISHARES U S | 9,191 | $223K | 0.0% | $24.26 | $24.49 | -0.6% | MF Closed and MF Open | 46429B267 |
| TGT | TARGET CORP | 2,501 | $221K | 0.0% | $88.36 * | $44.35 | +63.1% | Common Stock | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,861 | $221K | 0.0% | $77.25 * | $39.77 | -13.4% | Common Stock | 595017104 |
| DON | WISDOMTREE U S | 5,968 | $219K | 0.0% | $36.70 | $35.09 | +5.1% | MF Closed and MF Open | 97717W505 |
| — | TEKLA HEALTHCARE | 11,615 | $219K | 0.0% | $18.85 | $16.34 | — | MF Closed and MF Open | 879105104 |
| — | CANOPY GROWTH | 4,463 | $218K | 0.0% | $48.85 | $29.23 | — | Common Stock | 138035100 |
| TTC | TORO CO | 3,608 | $214K | 0.0% | $59.31 | $63.73 | -5.9% | Common Stock | 891092108 |
| XLP | SECTOR CONSUMER | 3,952 | $213K | 0.0% | $53.90 | $50.78 | +6.2% | MF Closed and MF Open | 81369Y308 |
| XPMQX | PIMCO MUNI INC FD 3 | 18,271 | $211K | 0.0% | $11.55 | $11.64 | — | MF Closed and MF Open | 72201A103 |
| UHT | UNIVERSAL HEALTH RLTY | 2,882 | $211K | 0.0% | $73.21 | $63.84 | — | Common Stock | 91359E105 |
| CMI | CUMMINS INC | 1,419 | $210K | 0.0% | $147.99 * | $131.93 | -8.2% | Common Stock | 231021106 |
| INDB | INDEPENDENT BANK | 2,571 | $209K | 0.0% | $81.29 * | $65.59 | +0.7% | Common Stock | 453836108 |
| KBWB | INVESCO EXCHANGE | 3,861 | $209K | 0.0% | $54.13 | $55.58 | -2.7% | MF Closed and MF Open | 46138E628 |
| RSG | REPUBLIC SERVICES | 2,870 | $208K | 0.0% | $72.47 * | $52.55 | +24.1% | Common Stock | 760759100 |
| — | BLACKROCK CORE | 16,050 | $206K | 0.0% | $12.83 | $13.42 | — | MF Closed and MF Open | 09249E101 |
| EL | ESTEE LAUDER | 1,414 | $206K | 0.0% | $145.69 * | $133.83 | -0.9% | Common Stock | 518439104 |
| BOND | PIMCO ACTIVE | 1,995 | $204K | 0.0% | $102.26 | $102.88 | -0.5% | MF Closed and MF Open | 72201R775 |
| BTI | BRITISH AMERN | 4,435 | $203K | 0.0% | $45.77 | $51.88 | -10.1% | Common Stock | 110448107 |
| — | WALGREENS BOOTS | 2,786 | $202K | 0.0% | $72.51 | $59.82 | — | Common Stock | 931427108 |
| VEEV | VEEVA SYSTEMS | 1,920 | $202K | 0.0% | $105.21 * | $76.04 | +43.2% | Common Stock | 922475108 |
| KMI | KINDER MORGAN | 11,057 | $201K | 0.0% | $18.18 * | $11.06 | +5.2% | Common Stock | 49456B101 |
| FV | FIRST TRUST | 6,497 | $200K | 0.0% | $30.78 | $29.25 | +5.6% | MF Closed and MF Open | 33738R605 |
| — | VANECK VECTORS | 7,858 | $200K | 0.0% | $25.45 | $26.21 | — | MF Closed and MF Open | 92189F718 |
| VBK | VANGUARD SMALL | 1,081 | $200K | 0.0% | $185.01 | $172.34 | +8.7% | MF Closed and MF Open | 922908595 |
| MCY | MERCURY GENERAL CORP NEW | 4,031 | $199K | 0.0% | $49.37 | $47.14 | +6.4% | Common Stock | 589400100 |
| — | AON PLC | 1,285 | $199K | 0.0% | $154.86 | $136.96 | — | Common Stock | G0408V102 |
| GD | GENERAL DYNAMICS | 969 | $199K | 0.0% | $205.37 * | $171.39 | +0.9% | Common Stock | 369550108 |
| — | VANECK VECTORS | 6,392 | $198K | 0.0% | $30.98 | $31.34 | — | MF Closed and MF Open | 92189F361 |
| AMD | ADVANCED MICRO | 6,303 | $198K | 0.0% | $31.41 | $13.35 | +131.5% | Common Stock | 007903107 |
| IYW | ISHARES TECHNOLOGY | 1,017 | $198K | 0.0% | $194.69 * | $44.23 | +9.7% | MF Closed and MF Open | 464287721 |
| VDE | VANGUARD ENERGY | 1,840 | $196K | 0.0% | $106.52 | $97.16 | +8.2% | MF Closed and MF Open | 92204A306 |
| ADI | ANALOG DEVICES | 2,116 | $196K | 0.0% | $92.63 * | $81.92 | -1.2% | Common Stock | 032654105 |
| DBEF | X TRACKERS | 5,994 | $195K | 0.0% | $32.53 | $31.86 | +1.5% | MF Closed and MF Open | 233051200 |
| HEI/A | HEICO CORP NEW CL A | 2,608 | $195K | 0.0% | $74.77 | $59.00 | +26.6% | Common Stock | 422806208 |
| PEG | PUBLIC SERVICE | 3,683 | $194K | 0.0% | $52.67 * | $39.69 | +4.3% | Common Stock | 744573106 |
| ROL | ROLLINS INC | 3,269 | $193K | 0.0% | $59.04 * | $20.70 | +19.3% | Common Stock | 775711104 |
| VONG | VANGUARD RUSSELL | 1,203 | $193K | 0.0% | $160.43 * | $36.20 | +10.4% | MF Closed and MF Open | 92206C680 |
| VHT | VANGUARD HEALTH | 1,064 | $192K | 0.0% | $180.45 | $163.77 | +10.2% | MF Closed and MF Open | 92204A504 |
| AMAT | APPLIED MATERIALS | 4,982 | $191K | 0.0% | $38.34 * | $49.06 | -27.3% | Common Stock | 038222105 |
| MCO | MOODYS CORP | 1,119 | $190K | 0.0% | $169.79 * | $160.02 | -1.9% | Common Stock | 615369105 |
| PTMC | PACER TRENDPILOT | 5,731 | $190K | 0.0% | $33.15 | $31.75 | +5.0% | MF Closed and MF Open | 69374H204 |
| CAH | CARDINAL HEALTH | 3,526 | $190K | 0.0% | $53.89 * | $42.03 | +4.1% | Common Stock | 14149Y108 |
| ICE | INTERCONTINENTAL EXCH | 2,497 | $188K | 0.0% | $75.29 * | $65.99 | +3.4% | Common Stock | 45866F104 |
| IXC | ISHARES GLOBAL | 4,873 | $186K | 0.0% | $38.17 | $37.01 | +1.9% | MF Closed and MF Open | 464287341 |
| RJF | RAYMOND JAMES | 2,007 | $185K | 0.0% | $92.18 * | $55.11 | -0.5% | Common Stock | 754730109 |
| DEM | WISDOMTREE EMERGING | 4,215 | $185K | 0.0% | $43.89 | $45.74 | -4.5% | MF Closed and MF Open | 97717W315 |
| EWC | ISHARES MSCI | 6,325 | $184K | 0.0% | $29.09 | $28.44 | +1.2% | MF Closed and MF Open | 464286509 |
| AZO | AUTOZONE INC | 237 | $183K | 0.0% | $772.15 | $645.21 | +20.2% | Common Stock | 053332102 |
| EQNR | EQUINOR ASA | 6,450 | $183K | 0.0% | $28.37 | $26.14 | +7.9% | Common Stock | 29446M102 |
| STZ | CONSTELLATION BRANDS | 852 | $182K | 0.0% | $213.62 * | $199.66 | -4.1% | Common Stock | 21036P108 |
| RSP | INVESCO S&P | 1,704 | $182K | 0.0% | $106.81 | $101.36 | +5.4% | MF Closed and MF Open | 46137V357 |
| — | GW PHARMACEUTICALS | 1,088 | $182K | 0.0% | $167.28 | $146.31 | — | Common Stock | 36197T103 |
| DPZ | DOMINOS PIZZA | 632 | $180K | 0.0% | $284.81 * | $234.12 | +15.8% | Common Stock | 25754A201 |
| PFF | ISHARES U S | 4,920 | $180K | 0.0% | $36.59 | $37.25 | -0.3% | MF Closed and MF Open | 464288687 |
| — | HILL ROM | 1,882 | $179K | 0.0% | $95.11 | $86.85 | — | Common Stock | 431475102 |
| HSY | HERSHEY COMPANY | 1,753 | $178K | 0.0% | $101.54 * | $78.88 | +9.2% | Common Stock | 427866108 |
| HAIN | HAIN CELESTIAL | 6,534 | $178K | 0.0% | $27.24 | $28.67 | -5.4% | Common Stock | 405217100 |
| RPV | INVESCO S&P | 2,585 | $178K | 0.0% | $68.86 | $66.30 | +3.6% | MF Closed and MF Open | 46137V258 |
| ROAM | LATTICE HARTFORD | 7,653 | $177K | 0.0% | $23.13 | $23.08 | -0.0% | MF Closed and MF Open | 518416201 |
| FBT | FIRST TRUST | 1,125 | $177K | 0.0% | $157.33 | $138.56 | +14.4% | MF Closed and MF Open | 33733E203 |
| VYMI | VANGUARD INTERNATIONAL | 2,795 | $176K | 0.0% | $62.97 | $65.19 | -3.6% | MF Closed and MF Open | 921946794 |
| DSI | ISHARES MSCI | 1,644 | $176K | 0.0% | $107.06 * | $50.31 | +6.1% | MF Closed and MF Open | 464288570 |
| — | BLACKROCK FLOATING | 12,592 | $174K | 0.0% | $13.82 | $14.42 | — | MF Closed and MF Open | 09255X100 |
| BF/B | BROWN FORMAN CORP CL B | 3,409 | $174K | 0.0% | $51.04 * | $48.18 | -7.1% | Common Stock | 115637209 |
| USCI | UNITED STATES | 4,050 | $174K | 0.0% | $42.96 | $44.01 | -3.5% | MF Closed and MF Open | 911717106 |
| VMBS | VANGUARD MORTGAGE | 3,377 | $172K | 0.0% | $50.93 | $51.24 | -0.5% | MF Closed and MF Open | 92206C771 |
| NWL | NEWELL BRANDS | 8,436 | $172K | 0.0% | $20.39 * | $19.14 | -24.6% | Common Stock | 651229106 |
| VSS | VANGUARD FTSE | 1,512 | $170K | 0.0% | $112.43 | $97.31 | +15.3% | MF Closed and MF Open | 922042718 |
| REGN | REGENERON PHARMACEUTICAL | 428 | $169K | 0.0% | $394.86 | $311.03 | +29.2% | Common Stock | 75886F107 |
| EWQ | ISHARES MSCI | 5,375 | $169K | 0.0% | $31.44 | $32.10 | -2.2% | MF Closed and MF Open | 464286707 |
| — | MATCH GROUP | 2,966 | $168K | 0.0% | $56.64 | $39.33 | — | Common Stock | 57665R106 |
| HYG | ISHARES IBOXX | 1,934 | $167K | 0.0% | $86.35 | $85.67 | +0.9% | MF Closed and MF Open | 464288513 |
| WEC | WEC ENERGY | 2,493 | $166K | 0.0% | $66.59 * | $48.74 | +8.8% | Common Stock | 92939U106 |
| QABA | FIRST TRUST | 3,143 | $166K | 0.0% | $52.82 | $55.66 | -4.2% | MF Closed and MF Open | 33736Q104 |
| BK | BANK NEW YORK | 3,200 | $166K | 0.0% | $51.88 * | $44.56 | -7.0% | Common Stock | 064058100 |
| ECL | ECOLAB INC | 1,038 | $163K | 0.0% | $157.03 * | $133.08 | +9.1% | Common Stock | 278865100 |
| IIPR | INNOVATIVE INDUSTRIAL | 3,466 | $163K | 0.0% | $47.03 | $38.11 | — | Common Stock | 45781V101 |
| SPYV | SPDR PORTFOLIO | 5,204 | $163K | 0.0% | $31.32 | $29.77 | +4.5% | MF Closed and MF Open | 78464A508 |
| WY | WEYERHAEUSER CO | 5,126 | $163K | 0.0% | $31.80 * | $27.07 | -10.3% | Common Stock | 962166104 |
| PTNQ | PACER TRENDPILOT | 4,471 | $162K | 0.0% | $36.23 | $32.60 | +10.8% | MF Closed and MF Open | 69374H303 |
| XLRE | SELECT SECTOR | 4,970 | $161K | 0.0% | $32.39 | $31.28 | +4.3% | MF Closed and MF Open | 81369Y860 |
| SURE | ADVISORSHARES WILSHIRE | 2,300 | $161K | 0.0% | $70.00 | $68.60 | +2.3% | MF Closed and MF Open | 00768Y818 |
| BOTZ | GLOBAL X | 6,958 | $161K | 0.0% | $23.14 | $22.58 | +1.3% | MF Closed and MF Open | 37954Y715 |
| UTL | UNITIL CORP | 3,220 | $160K | 0.0% | $49.69 * | $48.15 | +5.7% | Common Stock | 913259107 |
| FTSM | FIRST TRUST | 2,672 | $160K | 0.0% | $59.88 | $60.01 | +0.0% | MF Closed and MF Open | 33739Q408 |
| HRB | BLOCK H&R | 6,057 | $158K | 0.0% | $26.09 * | $19.67 | -1.1% | Common Stock | 093671105 |
| PRFZ | INVESCO FTSE | 1,121 | $158K | 0.0% | $140.95 * | $27.53 | +3.4% | MF Closed and MF Open | 46137V597 |
| IWO | ISHARES RUSSELL | 746 | $158K | 0.0% | $211.80 | $200.03 | +7.5% | MF Closed and MF Open | 464287648 |
| — | NUVEEN NASDAQ | 6,484 | $158K | 0.0% | $24.37 | $26.03 | — | MF Closed and MF Open | 670699107 |
| EWZ | ISHARES MSCI | 4,658 | $157K | 0.0% | $33.71 | $37.97 | -11.2% | MF Closed and MF Open | 464286400 |
| INGN | INOGEN INC | 655 | $157K | 0.0% | $239.69 | $225.81 | +8.1% | Common Stock | 45780L104 |
| AOA | ISHARES CORE | 2,846 | $156K | 0.0% | $54.81 | $53.87 | +1.4% | MF Closed and MF Open | 464289859 |
| BKH | BLACK HILLS | 2,688 | $154K | 0.0% | $57.29 * | $42.43 | +3.5% | Common Stock | 092113109 |
| — | NUVEEN PFD | 16,464 | $152K | 0.0% | $9.23 | $10.40 | — | MF Closed and MF Open | 67073B106 |
| SWK | STANLEY BLACK | 1,032 | $152K | 0.0% | $147.29 * | $115.96 | +2.6% | Common Stock | 854502101 |
| SYY | SYSCO CORP | 2,049 | $150K | 0.0% | $73.21 * | $53.17 | +13.3% | Common Stock | 871829107 |
| ELV | ANTHEM INC | 544 | $150K | 0.0% | $275.74 * | $211.31 | +17.9% | Common Stock | 036752103 |
| HP | HELMERICH & PAYNE | 2,120 | $149K | 0.0% | $70.28 * | $68.04 | +1.1% | Common Stock | 423452101 |
| VPU | VANGUARD UTILITIES | 1,268 | $149K | 0.0% | $117.51 | $112.52 | +4.8% | MF Closed and MF Open | 92204A876 |
| TSM | TAIWAN SEMICONDUCTOR | 3,327 | $149K | 0.0% | $44.79 | $39.52 | +11.7% | Common Stock | 874039100 |
| FTV | FORTIVE CORP | 1,755 | $148K | 0.0% | $84.33 * | $46.37 | +11.2% | Common Stock | 34959J108 |
| MDYG | SPDR SERIES | 2,644 | $147K | 0.0% | $55.60 | $53.69 | +4.2% | MF Closed and MF Open | 78464A821 |
| SCI | SERVICE CORP | 3,316 | $147K | 0.0% | $44.33 | $37.59 | +17.6% | Common Stock | 817565104 |
| IMCB | ISHARES MORNINGSTAR | 770 | $146K | 0.0% | $189.61 * | $46.23 | +2.5% | MF Closed and MF Open | 464288208 |
| IWN | ISHARES RUSSELL | 1,107 | $145K | 0.0% | $130.98 | $129.90 | +2.4% | MF Closed and MF Open | 464287630 |
| PKG | PACKAGING CORP | 1,315 | $145K | 0.0% | $110.27 * | $92.50 | -4.9% | Common Stock | 695156109 |
| — | FS INVESTMENT | 20,392 | $143K | 0.0% | $7.01 | $10.07 | — | MF Closed and MF Open | 302635107 |
| SEIC | SEI INVESTMENTS | 2,382 | $143K | 0.0% | $60.03 * | $60.08 | -7.8% | Common Stock | 784117103 |
| TLT | ISHARES 20 | 1,233 | $143K | 0.0% | $115.98 | $119.62 | -2.0% | MF Closed and MF Open | 464287432 |
| — | ANNALY CAPITAL | 13,824 | $142K | 0.0% | $10.27 | $10.07 | — | Common Stock | 035710409 |
| GM | GENERAL MOTORS | 4,142 | $142K | 0.0% | $34.28 * | $37.82 | -19.4% | Common Stock | 37045V100 |
| MTSI | MACOM TECHNOLOGY | 7,033 | $141K | 0.0% | $20.05 * | $21.25 | -3.1% | Common Stock | 55405Y100 |
| RSPT | INVESCO S&P | 838 | $141K | 0.0% | $168.26 * | $15.74 | +6.9% | MF Closed and MF Open | 46137V282 |
| KFY | KORN FERRY | 2,894 | $141K | 0.0% | $48.72 * | $51.29 | -13.8% | Common Stock | 500643200 |
| — | INGERSOLL RAND | 1,357 | $140K | 0.0% | $103.17 | $91.49 | — | Common Stock | G47791101 |
| — | WESTERN ASSET | 11,445 | $139K | 0.0% | $12.15 | $12.42 | — | MF Closed and MF Open | 95766M105 |
| VRTX | VERTEX PHARMACEUTICALS | 726 | $139K | 0.0% | $191.46 | $155.01 | +24.3% | Common Stock | 92532F100 |
| JHMM | JOHN HANCOCK | 3,802 | $138K | 0.0% | $36.30 | $34.83 | +4.8% | MF Closed and MF Open | 47804J206 |
| CCL | CARNIVAL CORP | 2,173 | $138K | 0.0% | $63.51 * | $58.94 | +1.8% | Common Stock | 143658300 |
| — | WISDOMTREE DYNAMIC | 3,864 | $137K | 0.0% | $35.46 | $33.04 | — | MF Closed and MF Open | 97717X313 |
| — | CALAMOS CONVERTIBLE | 11,057 | $135K | 0.0% | $12.21 | $10.59 | — | MF Closed and MF Open | 128117108 |
| — | SUNTRUST BANKS | 2,044 | $135K | 0.0% | $66.05 | $65.59 | — | Common Stock | 867914103 |
| MDYV | SPDR SERIES | 2,507 | $134K | 0.0% | $53.45 | $51.38 | +4.6% | MF Closed and MF Open | 78464A839 |
| SNA | SNAP ON INC | 731 | $134K | 0.0% | $183.31 * | $124.36 | +22.3% | Common Stock | 833034101 |
| CBOE | CBOE GLOBAL | 1,372 | $133K | 0.0% | $96.94 * | $105.55 | -17.3% | Common Stock | 12503M108 |
| DHS | WISDOMTREE U S | 1,826 | $132K | 0.0% | $72.29 | $69.09 | +4.4% | MF Closed and MF Open | 97717W208 |
| HEI | HEICO CORP | 1,428 | $132K | 0.0% | $92.44 | $74.40 | +24.5% | Common Stock | 422806109 |
| — | GAMCO GLOBAL | 27,946 | $131K | 0.0% | $4.69 | $5.53 | — | MF Closed and MF Open | 36465A109 |
| — | ROYCE VALUE | 8,061 | $131K | 0.0% | $16.25 | $15.77 | — | MF Closed and MF Open | 780910105 |
| ESGE | ISHARES MSCI | 3,895 | $130K | 0.0% | $33.38 | $35.36 | -5.7% | MF Closed and MF Open | 46434G863 |
| — | HANCOCK JOHN | 8,085 | $130K | 0.0% | $16.08 | $17.72 | — | MF Closed and MF Open | 410142103 |
| BEP | BROOKFIELD RENEWABLE | 4,253 | $130K | 0.0% | $30.57 | $30.01 | — | Oil & Gas, Real Estate and REIT | G16258108 |
| — | TORTOISE ENERGY | 4,719 | $129K | 0.0% | $27.34 | $26.49 | — | MF Closed and MF Open | 89147L100 |
| RNG | RINGCENTRAL INC | 1,426 | $129K | 0.0% | $90.46 * | $72.74 | +27.9% | Common Stock | 76680R206 |
| Z | ZILLOW GROUP | 3,058 | $129K | 0.0% | $42.18 * | $55.41 | -20.1% | Common Stock | 98954M200 |
| MSCI | MSCI INC | 712 | $128K | 0.0% | $179.78 * | $146.08 | +12.6% | Common Stock | 55354G100 |
| XYL | XYLEM INC | 1,584 | $128K | 0.0% | $80.81 * | $66.25 | +10.5% | Common Stock | 98419M100 |
| LYG | LLOYDS BANKING | 41,999 | $127K | 0.0% | $3.02 | $3.57 | -14.9% | Common Stock | 539439109 |
| — | TEMPLETON EMERGING MKTS | 12,525 | $125K | 0.0% | $9.98 | $11.15 | — | MF Closed and MF Open | 880192109 |
| — | COLONY CREDIT | 5,751 | $125K | 0.0% | $21.74 | $20.69 | — | Common Stock | 19625T101 |
| EEMV | ISHARES EDGE | 2,104 | $125K | 0.0% | $59.41 | $60.18 | -1.5% | MF Closed and MF Open | 464286533 |
| EFG | ISHARES MSCI | 1,555 | $125K | 0.0% | $80.39 | $81.03 | -1.2% | MF Closed and MF Open | 464288885 |
| GRMN | GARMIN LTD | 1,786 | $125K | 0.0% | $69.99 * | $50.00 | +18.4% | Common Stock | H2906T109 |
| NOW | SERVICENOW INC | 644 | $125K | 0.0% | $194.10 * | $35.41 | +10.5% | Common Stock | 81762P102 |
| MCK | MCKESSON CORP | 939 | $124K | 0.0% | $132.06 * | $136.96 | -8.4% | Common Stock | 58155Q103 |
| SJM | SMUCKER JM | 1,214 | $124K | 0.0% | $102.14 * | $87.54 | -7.3% | Common Stock | 832696405 |
| DGX | QUEST DIAGNOSTICS | 1,146 | $124K | 0.0% | $108.20 * | $89.48 | +4.1% | Common Stock | 74834L100 |
| MPC | MARATHON PETROLEUM | 1,500 | $124K | 0.0% | $82.67 * | $60.19 | +5.3% | Common Stock | 56585A102 |
| IPGP | IPG PHOTONICS | 788 | $123K | 0.0% | $156.09 | $236.00 | -33.9% | Common Stock | 44980X109 |
| MET | METLIFE INC | 2,603 | $122K | 0.0% | $46.87 * | $35.90 | +1.5% | Common Stock | 59156R108 |
| IGF | ISHARES GLOBAL | 2,885 | $122K | 0.0% | $42.29 | $44.06 | -4.4% | MF Closed and MF Open | 464288372 |
| R | RYDER SYSTEM | 1,671 | $122K | 0.0% | $73.01 | $71.04 | +2.9% | Common Stock | 783549108 |
| DLS | WISDOMTREE INTL | 1,700 | $121K | 0.0% | $71.18 | $75.73 | -6.1% | MF Closed and MF Open | 97717W760 |
| AVAV | AEROVIRONMENT INC | 1,102 | $121K | 0.0% | $109.80 * | $56.88 | +97.2% | Common Stock | 008073108 |
| — | EATON VANCE | 4,874 | $120K | 0.0% | $24.62 | $22.96 | — | MF Closed and MF Open | 27828G107 |
| JBLU | JETBLUE AIRWAYS | 6,315 | $120K | 0.0% | $19.00 | $19.25 | +0.6% | Common Stock | 477143101 |
| FTCS | FIRST TRUST | 2,163 | $120K | 0.0% | $55.48 | $52.38 | +5.4% | MF Closed and MF Open | 33733E104 |
| IWV | ISHARES RUSSELL | 687 | $119K | 0.0% | $173.22 | $161.10 | +6.9% | MF Closed and MF Open | 464287689 |
| RF | REGIONS FINANCIAL | 6,566 | $119K | 0.0% | $18.12 * | $13.80 | -1.0% | Common Stock | 7591EP100 |
| IDV | ISHARES INTL | 3,617 | $118K | 0.0% | $32.62 | $33.45 | -2.5% | MF Closed and MF Open | 464288448 |
| LUV | SOUTHWEST AIRLINES | 1,918 | $118K | 0.0% | $61.52 * | $47.77 | +19.2% | Common Stock | 844741108 |
| — | XILINX INC | 1,479 | $118K | 0.0% | $79.78 | $67.04 | — | Common Stock | 983919101 |
| FNCL | FIDELITY MSCI | 2,911 | $117K | 0.0% | $40.19 | $40.56 | -0.6% | MF Closed and MF Open | 316092501 |
| BHP | BHP BILLITON | 2,313 | $117K | 0.0% | $50.58 | $48.52 | +2.7% | Common Stock | 088606108 |
| OPLN | KAR AUCTION | 1,958 | $117K | 0.0% | $59.75 * | $21.55 | +4.9% | Common Stock | 48238T109 |
| HYMB | SPDR NUVEEN | 2,101 | $117K | 0.0% | $55.69 * | $28.01 | +0.4% | MF Closed and MF Open | 78464A284 |
| IJT | ISHARES S&P | 583 | $116K | 0.0% | $198.97 * | $91.79 | +9.9% | MF Closed and MF Open | 464287887 |
| EVRG | EVERGY INC | 2,087 | $115K | 0.0% | $55.10 * | $40.03 | +4.2% | Common Stock | 30034W106 |
| VFC | V F CORP | 1,231 | $115K | 0.0% | $93.42 * | $76.19 | +15.5% | Common Stock | 918204108 |
| BLV | VANGUARD LONG | 1,318 | $114K | 0.0% | $86.49 | $88.53 | -1.2% | MF Closed and MF Open | 921937793 |
| LIT | GLOBAL X | 3,439 | $114K | 0.0% | $33.15 | $33.45 | -1.5% | MF Closed and MF Open | 37954Y855 |
| EWP | ISHARES MSCI | 3,861 | $114K | 0.0% | $29.53 | $32.16 | -7.9% | MF Closed and MF Open | 464286764 |
| SIL | GLOBAL X | 4,711 | $113K | 0.0% | $23.99 | $30.40 | -20.3% | MF Closed and MF Open | 37954Y848 |
| PRU | PRUDENTIAL FINANCIAL | 1,117 | $113K | 0.0% | $101.16 * | $69.70 | +1.7% | Common Stock | 744320102 |
| IWS | ISHARES RUSS | 1,260 | $113K | 0.0% | $89.68 | $87.89 | +2.7% | MF Closed and MF Open | 464287473 |
| HIFS | HINGHAM INSTITUT FOR | 510 | $112K | 0.0% | $219.61 * | $194.27 | +3.8% | Common Stock | 433323102 |
| BIDU | BAIDU INC | 492 | $112K | 0.0% | $227.64 | $248.99 | -8.2% | Common Stock | 056752108 |
| — | LAM RESEARCH CORPORATION | 741 | $111K | 0.0% | $149.80 | $191.60 | — | Common Stock | 512807108 |
| — | BROOKFIELD ASSET | 2,473 | $111K | 0.0% | $44.88 | $40.15 | — | Common Stock | 112585104 |
| BLKB | BLACKBAUD INC | 1,110 | $111K | 0.0% | $100.00 | $102.01 | -1.4% | Common Stock | 09227Q100 |
| PHG | KONINKLIJKE PHILIPS | 2,421 | $111K | 0.0% | $45.85 | $41.54 | +9.6% | Common Stock | 500472303 |
| IWL | ISHARES RUSSELL | 1,600 | $109K | 0.0% | $68.13 | $65.94 | +2.5% | MF Closed and MF Open | 464289446 |
| RIG | TRANSOCEAN LTD | 7,663 | $108K | 0.0% | $14.09 | $12.31 | +13.3% | Common Stock | H8817H100 |
| EWH | ISHARES MSCI | 4,476 | $108K | 0.0% | $24.13 | $25.58 | -6.5% | MF Closed and MF Open | 464286871 |
| GMOM | CAMBRIA GLOBAL | 4,040 | $108K | 0.0% | $26.73 | $26.68 | — | MF Closed and MF Open | 132061508 |
| DE | DEERE & CO | 714 | $108K | 0.0% | $151.26 * | $131.31 | +3.0% | Common Stock | 244199105 |
| DGRS | WISDOMTREE US | 2,877 | $107K | 0.0% | $37.19 | $35.77 | +5.4% | MF Closed and MF Open | 97717X651 |
| — | ALEXION PHARMACEUTICALS | 770 | $106K | 0.0% | $137.66 | $125.31 | — | Common Stock | 015351109 |
| DAL | DELTA AIRLINES | 1,874 | $106K | 0.0% | $56.56 * | $49.40 | +9.4% | Common Stock | 247361702 |
| LVS | LAS VEGAS SANDS | 1,779 | $106K | 0.0% | $59.58 * | $65.69 | -20.7% | Common Stock | 517834107 |
| — | FIRST DATA | 4,372 | $106K | 0.0% | $24.25 | $21.07 | — | Common Stock | 32008D106 |
| EMTL | SSGA ACTIVE | 2,189 | $106K | 0.0% | $48.42 | $50.63 | -3.9% | MF Closed and MF Open | 78470P309 |
| IJS | ISHARES S&P | 639 | $105K | 0.0% | $164.32 * | $79.97 | +4.4% | MF Closed and MF Open | 464287879 |
| — | INDEXIQ IQ | 5,500 | $105K | 0.0% | $19.09 | $18.91 | — | MF Closed and MF Open | 45409B479 |
| MGA | MAGNA INTERNATIONAL | 1,941 | $105K | 0.0% | $54.10 * | $48.93 | -14.6% | Common Stock | 559222401 |
| VIGI | VANGUARD INTERNATIONAL | 1,609 | $104K | 0.0% | $64.64 | $65.67 | -1.9% | MF Closed and MF Open | 921946810 |
| — | CIGNA CORP | 495 | $104K | 0.0% | $210.10 | $169.44 | — | Common Stock | 125509109 |
| KR | KROGER CO | 3,588 | $103K | 0.0% | $28.71 * | $21.74 | +14.6% | Common Stock | 501044101 |
| GDX | VANECK VECTORS | 5,536 | $103K | 0.0% | $18.61 | $20.30 | -8.8% | MF Closed and MF Open | 92189F106 |
| IVZ | INVESCO LTD | 4,438 | $102K | 0.0% | $22.98 * | $18.82 | -14.4% | Common Stock | G491BT108 |
| CDL | VICTORYSHARES US | 2,187 | $101K | 0.0% | $46.18 | $44.55 | +3.6% | MF Closed and MF Open | 92647N865 |
| SBAC | SBA COMMUNICATIONS | 641 | $101K | 0.0% | $157.57 * | $149.04 | -0.5% | Common Stock | 78410G104 |
| SPEU | SPDR STOXX | 3,000 | $101K | 0.0% | $33.67 | $34.88 | -3.7% | MF Closed and MF Open | 78463X103 |
| DTD | WISDOMTREE U S | 1,036 | $100K | 0.0% | $96.53 * | $45.34 | +5.9% | MF Closed and MF Open | 97717W109 |
| DBA | INVESCO MULTI | 5,869 | $100K | 0.0% | $17.04 | $17.68 | -4.3% | Common Stock | 46140H106 |
| TYL | TYLER TECHNOLOGIES | 418 | $100K | 0.0% | $239.23 * | $224.90 | +9.0% | Common Stock | 902252105 |
| — | MERIDIAN BANCORP | 5,844 | $99,000 | 0.0% | $16.94 | $19.01 | — | Common Stock | 58958U103 |
| BKLN | INVESCO SENIOR | 4,258 | $99,000 | 0.0% | $23.25 | $23.06 | +0.5% | MF Closed and MF Open | 46138G508 |
| MLM | MARTIN MARIETTA | 539 | $99,000 | 0.0% | $183.67 * | $201.62 | -14.4% | Common Stock | 573284106 |
| — | ARISTA NETWORKS | 381 | $99,000 | 0.0% | $259.84 | $257.22 | — | Common Stock | 040413106 |
| VOOV | VANGUARD S&P | 880 | $99,000 | 0.0% | $112.50 | $106.79 | +4.6% | MF Closed and MF Open | 921932703 |
| TRU | TRANSUNION | 1,336 | $98,000 | 0.0% | $73.35 * | $66.72 | +6.6% | Common Stock | 89400J107 |
| — | NUVEEN AMT | 7,700 | $97,000 | 0.0% | $12.60 | $12.60 | — | MF Closed and MF Open | 670657105 |
| XNTK | SPDR SERIES | 1,017 | $97,000 | 0.0% | $95.38 | $90.94 | +3.8% | MF Closed and MF Open | 78464A102 |
| INDA | ISHARES MSCI | 2,978 | $97,000 | 0.0% | $32.57 | $33.94 | -4.3% | MF Closed and MF Open | 46429B598 |
| — | SIRIUS XM | 15,446 | $97,000 | 0.0% | $6.28 | $4.84 | — | Common Stock | 82968B103 |
| HUN | HUNTSMAN CORP | 3,565 | $97,000 | 0.0% | $27.21 | $30.85 | -11.7% | Common Stock | 447011107 |
| AIG | AMERICAN INTL | 1,829 | $97,000 | 0.0% | $53.03 * | $44.29 | -0.6% | Common Stock | 026874784 |
| FXI | ISHARES CHINA | 2,233 | $96,000 | 0.0% | $42.99 | $46.74 | -8.4% | MF Closed and MF Open | 464287184 |
| BALL | BALL CORP | 2,180 | $96,000 | 0.0% | $44.04 * | $35.20 | +15.3% | Common Stock | 058498106 |
| HAS | HASBRO INC | 896 | $95,000 | 0.0% | $106.03 * | $66.75 | +20.7% | Common Stock | 418056107 |
| — | DELL TECHNOLOGIES | 987 | $95,000 | 0.0% | $96.25 | $84.18 | — | Common Stock | 24703L103 |
| FSLR | FIRST SOLAR | 1,938 | $95,000 | 0.0% | $49.02 | $65.41 | -26.0% | Common Stock | 336433107 |
| FEP | FIRST TRUST | 2,500 | $95,000 | 0.0% | $38.00 | $40.19 | -4.9% | MF Closed and MF Open | 33737J117 |
| LEA | LEAR CORP | 636 | $95,000 | 0.0% | $149.37 * | $163.01 | -23.4% | Common Stock | 521865204 |
| ETN | EATON CORP | 1,076 | $94,000 | 0.0% | $87.36 * | $67.05 | +12.5% | Common Stock | G29183103 |
| — | PRAXAIR INC | 559 | $94,000 | 0.0% | $168.16 | $157.99 | — | Common Stock | 74005P104 |
| YUM | YUM BRANDS INC | 1,029 | $93,000 | 0.0% | $90.38 * | $72.58 | +9.7% | Common Stock | 988498101 |
| TD | TORONTO DOMINION | 1,526 | $93,000 | 0.0% | $60.94 | $57.22 | +6.3% | Common Stock | 891160509 |
| AFL | AFLAC INC | 1,963 | $93,000 | 0.0% | $47.38 * | $37.56 | +5.7% | Common Stock | 001055102 |
| AKAM | AKAMAI TECHNOLOGIES | 1,303 | $93,000 | 0.0% | $71.37 * | $75.02 | -2.5% | Common Stock | 00971T101 |
| RCL | ROYAL CARIBBEAN | 707 | $92,000 | 0.0% | $130.13 * | $102.70 | +19.3% | Common Stock | V7780T103 |
| UA | UNDER ARMOUR | 4,724 | $91,000 | 0.0% | $19.26 | $17.81 | +9.3% | Common Stock | 904311206 |
| IYY | ISHARES U S | 619 | $90,000 | 0.0% | $145.40 * | $67.79 | +7.3% | MF Closed and MF Open | 464287846 |
| MORN | MORNINGSTAR INC | 714 | $90,000 | 0.0% | $126.05 | $134.79 | -6.6% | Common Stock | 617700109 |
| DLN | WISDOMTREE U S | 928 | $89,000 | 0.0% | $95.91 * | $45.64 | +4.5% | MF Closed and MF Open | 97717W307 |
| ILCB | ISHARES MORNINGSTAR | 527 | $89,000 | 0.0% | $168.88 * | $38.89 | +8.2% | MF Closed and MF Open | 464287127 |
| SLYV | SPDR SERIES | 1,324 | $89,000 | 0.0% | $67.22 | $65.91 | +3.6% | MF Closed and MF Open | 78464A300 |
| IEF | ISHARES 7-10YR | 880 | $89,000 | 0.0% | $101.14 | $101.85 | -0.7% | MF Closed and MF Open | 464287440 |
| FANG | DIAMONDBACK ENERGY | 650 | $89,000 | 0.0% | $136.92 * | $95.97 | +9.1% | Common Stock | 25278X109 |
| ZBRA | ZEBRA TECHNOLOGIES | 513 | $89,000 | 0.0% | $173.49 | $158.57 | +11.5% | Common Stock | 989207105 |
| EWI | ISHARES INC | 3,208 | $88,000 | 0.0% | $27.43 | $31.84 | -13.1% | MF Closed and MF Open | 46434G830 |
| FAST | FASTENAL COMPANY | 1,517 | $88,000 | 0.0% | $58.01 * | $10.63 | +13.0% | Common Stock | 311900104 |
| — | TE CONNECTIVITY | 1,012 | $88,000 | 0.0% | $86.96 | $89.59 | — | Common Stock | H84989104 |
| VRSN | VERISIGN INC | 553 | $88,000 | 0.0% | $159.13 | $127.10 | +24.9% | Common Stock | 92343E102 |
| — | AMARIN CORP | 5,470 | $88,000 | 0.0% | $16.09 | $3.91 | — | Common Stock | 023111206 |
| HUM | HUMANA INC | 261 | $88,000 | 0.0% | $337.16 * | $274.31 | +16.0% | Common Stock | 444859102 |
| MKC | MC CORMICK | 665 | $88,000 | 0.0% | $132.33 * | $45.42 | +26.1% | Common Stock | 579780206 |
| HPQ | HP INC | 3,456 | $88,000 | 0.0% | $25.46 * | $17.24 | +16.8% | Common Stock | 40434L105 |
| TREX | TREX CO | 1,174 | $87,000 | 0.0% | $74.11 * | $29.71 | +29.5% | Common Stock | 89531P105 |
| PGR | PROGRESSIVE CORP | 1,232 | $87,000 | 0.0% | $70.62 * | $48.29 | +16.0% | Common Stock | 743315103 |
| CHTR | CHARTER COMMUNICATIONS | 268 | $86,000 | 0.0% | $320.90 | $287.35 | +13.4% | Common Stock | 16119P108 |
| XMLV | INVESCO EXCHANGE | 1,790 | $86,000 | 0.0% | $48.04 | $45.85 | +5.9% | MF Closed and MF Open | 46138E198 |
| PENN | PENN NATIONAL GAMING INC | 2,640 | $86,000 | 0.0% | $32.58 | $31.92 | +3.1% | Common Stock | 707569109 |
| NXPI | NXP SEMICONDUCTORS | 1,003 | $85,000 | 0.0% | $84.75 * | $94.23 | -19.2% | Common Stock | N6596X109 |
| IWC | ISHARES MICROCAP | 816 | $85,000 | 0.0% | $104.17 * | $104.69 | +1.6% | MF Closed and MF Open | 464288869 |
| — | WESTROCK CO | 1,579 | $85,000 | 0.0% | $53.83 | $56.62 | — | Common Stock | 96145D105 |
| — | TETRAPHASE PHARMACEUTICA | 31,400 | $84,000 | 0.0% | $2.68 | $3.48 | — | Common Stock | 88165N105 |
| NYF | ISHARES NEW YORK | 1,550 | $84,000 | 0.0% | $54.19 | $54.59 | -0.4% | MF Closed and MF Open | 464288323 |
| HAL | HALLIBURTON COMPANY | 2,014 | $83,000 | 0.0% | $41.21 * | $42.64 | -18.0% | Common Stock | 406216101 |
| BR | BROADRIDGE FINANCIAL | 627 | $82,000 | 0.0% | $130.78 * | $100.26 | +16.3% | Common Stock | 11133T103 |
| QUS | SPDR MSCI | 975 | $82,000 | 0.0% | $84.10 | $77.27 | +8.1% | MF Closed and MF Open | 78468R812 |
| SCHB | SCHWAB US | 1,147 | $81,000 | 0.0% | $70.62 * | $10.93 | +7.3% | MF Closed and MF Open | 808524102 |
| WLK | WESTLAKE CHEMICAL | 966 | $81,000 | 0.0% | $83.85 * | $99.34 | -25.6% | Common Stock | 960413102 |
| STIP | ISHARES 0-5 | 820 | $81,000 | 0.0% | $98.78 | $99.58 | -0.8% | MF Closed and MF Open | 46429B747 |
| — | GCI LIBERTY | 1,609 | $81,000 | 0.0% | $50.34 | $44.75 | — | Common Stock | 36164V305 |
| URTH | ISHARES MSCI | 880 | $81,000 | 0.0% | $92.05 | $89.62 | +2.4% | MF Closed and MF Open | 464286392 |
| — | ISHARES GOLD | 7,089 | $81,000 | 0.0% | $11.43 | $11.90 | — | Common Stock | 464285105 |
| EWY | ISHARES MSCI | 1,192 | $81,000 | 0.0% | $67.95 | $72.97 | -6.4% | MF Closed and MF Open | 464286772 |
| PHM | PULTEGROUP INC | 3,325 | $81,000 | 0.0% | $24.36 * | $27.64 | -17.2% | Common Stock | 745867101 |
| IP | INTERNATIONAL PAPER | 1,596 | $80,000 | 0.0% | $50.13 * | $36.35 | -7.6% | Common Stock | 460146103 |
| PZA | INVESCO NATIONAL | 3,239 | $80,000 | 0.0% | $24.70 | $25.11 | -1.3% | MF Closed and MF Open | 46138E537 |
| VICE | ADVISORSHARES VICE | 2,975 | $80,000 | 0.0% | $26.89 | $25.80 | — | MF Closed and MF Open | 00768Y545 |
| IDU | ISHARES U S | 590 | $79,000 | 0.0% | $133.90 * | $63.84 | +5.0% | MF Closed and MF Open | 464287697 |
| AGZ | ISHARES AGENCY | 704 | $78,000 | 0.0% | $110.80 | $111.09 | -0.3% | MF Closed and MF Open | 464288166 |
| PPG | PPG INDUSTRIES | 709 | $78,000 | 0.0% | $110.01 * | $91.63 | +3.7% | Common Stock | 693506107 |
| SLVP | ISHARES MSCI | 9,600 | $78,000 | 0.0% | $8.13 | $10.53 | -21.5% | MF Closed and MF Open | 464286327 |
| AOM | ISHARES CORE | 2,056 | $78,000 | 0.0% | $37.94 | $37.62 | +0.7% | MF Closed and MF Open | 464289875 |
| — | JOHN HANCOCK | 1,642 | $78,000 | 0.0% | $47.50 | $45.78 | — | MF Closed and MF Open | 47804J602 |
| FXL | FIRST TRUST | 1,229 | $78,000 | 0.0% | $63.47 | $56.52 | +12.4% | MF Closed and MF Open | 33734X176 |
| ASIX | ADVANSIX INC | 2,312 | $77,000 | 0.0% | $33.30 * | $34.25 | -9.4% | Common Stock | 00773T101 |
| EMIF | ISHARES EMERGING | 2,665 | $76,000 | 0.0% | $28.52 | $27.93 | — | MF Closed and MF Open | 464288216 |
| FDRR | FIDELITY COVINGTON | 2,300 | $75,000 | 0.0% | $32.61 | $30.72 | +5.4% | MF Closed and MF Open | 316092832 |
| PNC | PNC FINANCIAL | 554 | $75,000 | 0.0% | $135.38 * | $111.60 | -5.9% | Common Stock | 693475105 |
| ILCV | ISHARES MORNINGSTAR | 696 | $75,000 | 0.0% | $107.76 * | $51.18 | +4.9% | MF Closed and MF Open | 464288109 |
| — | TIFFANY & CO | 578 | $74,000 | 0.0% | $128.03 | $130.67 | — | Common Stock | 886547108 |
| KEY | KEYCORP NEW | 3,721 | $74,000 | 0.0% | $19.89 * | $13.98 | +0.8% | Common Stock | 493267108 |
| IJK | ISHARES S&P | 320 | $74,000 | 0.0% | $231.25 * | $55.89 | +4.2% | MF Closed and MF Open | 464287606 |
| TSN | TYSON FOODS | 1,255 | $74,000 | 0.0% | $58.96 * | $55.99 | -13.3% | Common Stock | 902494103 |
| — | HCP INC | 2,874 | $74,000 | 0.0% | $25.75 | $25.58 | — | Common Stock | 40414L109 |
| — | GREEN PLAINS | 5,000 | $74,000 | 0.0% | $14.80 | $17.12 | — | Common Stock | 393221106 |
| CNC | CENTENE CORP | 506 | $74,000 | 0.0% | $146.25 * | $61.18 | +18.3% | Common Stock | 15135B101 |
| ZG | ZILLOW GROUP | 1,733 | $73,000 | 0.0% | $42.12 * | $53.44 | -17.3% | Common Stock | 98954M101 |
| SON | SONOCO PRODUCTS CO | 1,310 | $73,000 | 0.0% | $55.73 * | $40.04 | +7.8% | Common Stock | 835495102 |
| NVR | NVR INC | 29 | $72,000 | 0.0% | $2482.76 | $3060.28 | -19.3% | Common Stock | 62944T105 |
| PHYS | SPROTT PHYSICAL | 7,594 | $72,000 | 0.0% | $9.48 | $10.14 | — | MF Closed and MF Open | 85207H104 |
| — | INDEXIQ GLOBAL | 2,649 | $72,000 | 0.0% | $27.18 | $27.56 | — | MF Closed and MF Open | 45409B883 |
| VIOV | VANGUARD S&P | 505 | $72,000 | 0.0% | $142.57 * | $70.27 | +2.4% | MF Closed and MF Open | 921932778 |
| CMG | CHIPOTLE MEXICAN | 159 | $71,000 | 0.0% | $446.54 * | $8.44 | +7.8% | Common Stock | 169656105 |
| HEZU | ISHARES CURRENCY | 2,388 | $71,000 | 0.0% | $29.73 | $30.57 | -3.0% | MF Closed and MF Open | 46434V639 |
| CBRL | CRACKER BARREL | 482 | $71,000 | 0.0% | $147.30 * | $115.17 | -4.2% | Common Stock | 22410J106 |
| — | CBS CORP | 1,276 | $71,000 | 0.0% | $55.64 | $56.20 | — | Common Stock | 124857202 |
| MTD | METTLER TOLEDO INTL INC | 116 | $71,000 | 0.0% | $612.07 | $570.48 | +6.7% | Common Stock | 592688105 |
| — | SPLUNK INC | 601 | $71,000 | 0.0% | $118.14 | $99.26 | — | Common Stock | 848637104 |
| UAA | UNDER ARMOUR | 3,374 | $71,000 | 0.0% | $21.04 | $19.75 | +7.4% | Common Stock | 904311107 |
| NVO | NOVO NORDISK | 1,507 | $70,000 | 0.0% | $46.45 | $47.53 | -0.8% | Common Stock | 670100205 |
| QDEF | FLEXSHARES TRUST | 1,494 | $70,000 | 0.0% | $46.85 | $44.18 | +6.0% | MF Closed and MF Open | 33939L845 |
| — | TEMPLETON GLOBAL INC FD | 11,400 | $70,000 | 0.0% | $6.14 | $6.42 | — | MF Closed and MF Open | 880198106 |
| LYV | LIVE NATION | 1,270 | $69,000 | 0.0% | $54.33 | $42.80 | +27.3% | Common Stock | 538034109 |
| — | AK STEEL | 14,090 | $69,000 | 0.0% | $4.90 | $4.66 | — | Common Stock | 001547108 |
| XEL | XCEL ENERGY | 1,438 | $68,000 | 0.0% | $47.29 * | $35.43 | +7.0% | Common Stock | 98389B100 |
| SAP | SAP SE | 552 | $68,000 | 0.0% | $123.19 | $112.90 | +8.9% | Common Stock | 803054204 |
| SSO | PROSHARES ULTRA | 529 | $68,000 | 0.0% | $128.54 * | $14.27 | +11.7% | MF Closed and MF Open | 74347R107 |
| IYLD | ISHARES MORNINGSTAR | 2,766 | $68,000 | 0.0% | $24.58 | $24.71 | +0.1% | MF Closed and MF Open | 46432F875 |
| NOC | NORTHROP GRUMMAN | 214 | $68,000 | 0.0% | $317.76 * | $289.07 | -2.6% | Common Stock | 666807102 |
| CC | CHEMOURS COMPANY | 1,696 | $67,000 | 0.0% | $39.50 * | $36.67 | -20.1% | Common Stock | 163851108 |
| PRI | PRIMERICA INC | 555 | $67,000 | 0.0% | $120.72 | $97.87 | +23.2% | Common Stock | 74164M108 |
| — | ROCKWELL COLLINS | 477 | $67,000 | 0.0% | $140.46 | $135.03 | — | Common Stock | 774341101 |
| CWB | SPDR BLOOMBERG | 1,248 | $67,000 | 0.0% | $53.69 | $52.82 | +2.1% | MF Closed and MF Open | 78464A359 |
| — | LAZARD LTD | 1,397 | $67,000 | 0.0% | $47.96 | $48.38 | — | Oil & Gas, Real Estate and REIT | G54050102 |
| RIO | RIO TINTO | 1,300 | $66,000 | 0.0% | $50.77 | $54.28 | -6.0% | Common Stock | 767204100 |
| FSP | FRANKLIN STREET | 8,509 | $66,000 | 0.0% | $7.76 | $8.46 | — | Common Stock | 35471R106 |
| FTEC | FIDELITY MSCI | 1,092 | $66,000 | 0.0% | $60.44 | $54.54 | +10.5% | MF Closed and MF Open | 316092808 |
| FXH | FIRST TRUST | 778 | $66,000 | 0.0% | $84.83 | $74.25 | +14.3% | MF Closed and MF Open | 33734X143 |
| FIS | FIDELITY NATIONAL | 617 | $66,000 | 0.0% | $106.97 * | $88.43 | +7.7% | Common Stock | 31620M106 |
| SCHM | SCHWAB US | 1,133 | $65,000 | 0.0% | $57.37 * | $18.09 | +6.6% | MF Closed and MF Open | 808524508 |
| EWL | ISHARES MSCI | 1,868 | $65,000 | 0.0% | $34.80 | $33.83 | +2.6% | MF Closed and MF Open | 464286749 |
| VGSH | VANGUARD SHORT | 1,080 | $64,000 | 0.0% | $59.26 | $59.85 | -0.2% | MF Closed and MF Open | 92206C102 |
| CENT | CENTRAL GARDEN | 1,784 | $64,000 | 0.0% | $35.87 * | $32.01 | -11.8% | Common Stock | 153527106 |
| — | VMWARE INC | 408 | $64,000 | 0.0% | $156.86 | $147.73 | — | Common Stock | 928563402 |
| — | ZUORA INC | 2,990 | $64,000 | 0.0% | $21.40 | $27.17 | — | Common Stock | 98983V106 |
| XRT | SPDR SERIES | 1,268 | $64,000 | 0.0% | $50.47 | $50.73 | +0.6% | MF Closed and MF Open | 78464A714 |
| BJ | BJS WHOLESALE | 2,331 | $63,000 | 0.0% | $27.03 | $26.61 | +0.6% | Common Stock | 05550J101 |
| CNI | CANADIAN NATIONAL | 694 | $63,000 | 0.0% | $90.78 * | $68.93 | +13.8% | Common Stock | 136375102 |
| THD | ISHARES MSCI | 651 | $62,000 | 0.0% | $95.24 | $94.46 | -0.2% | MF Closed and MF Open | 464286624 |
| MKSI | MKS INSTRS INC | 775 | $62,000 | 0.0% | $80.00 * | $101.56 | -25.5% | Common Stock | 55306N104 |
| GTLS | CHART INDUSTRIES | 794 | $62,000 | 0.0% | $78.09 | $53.98 | +45.1% | Common Stock | 16115Q308 |
| AZTA | BROOKS AUTOMATION INC | 1,786 | $62,000 | 0.0% | $34.71 | $28.85 | +18.2% | Common Stock | 114340102 |
| SPYM | SPDR PORTFOLIO | 1,804 | $62,000 | 0.0% | $34.37 | $31.73 | +7.4% | MF Closed and MF Open | 78464A854 |
| DGRE | WISDOMTREE EMERGING | 2,606 | $62,000 | 0.0% | $23.79 | $26.18 | -8.6% | MF Closed and MF Open | 97717W323 |
| FDL | FIRST TRUST | 2,075 | $62,000 | 0.0% | $29.88 | $28.48 | +4.7% | MF Closed and MF Open | 336917109 |
| FIDU | FIDELITY MSCI | 1,537 | $62,000 | 0.0% | $40.34 | $38.32 | +4.9% | MF Closed and MF Open | 316092709 |
| AWR | AMERICAN STS WTR CO | 1,037 | $62,000 | 0.0% | $59.79 * | $48.04 | +11.0% | Common Stock | 029899101 |
| APH | AMPHENOL CORP | 640 | $61,000 | 0.0% | $95.31 * | $20.22 | +8.5% | Common Stock | 032095101 |
| ROG | ROGERS CORP | 424 | $61,000 | 0.0% | $143.87 * | $116.77 | +26.2% | Common Stock | 775133101 |
| IDA | IDACORP INC | 623 | $61,000 | 0.0% | $97.91 | $89.76 | +10.6% | Common Stock | 451107106 |
| SPHD | INVESCO S&P | 1,470 | $61,000 | 0.0% | $41.50 | $40.19 | +3.0% | MF Closed and MF Open | 46138E362 |
| KXI | ISHARES GLOBAL | 1,199 | $60,000 | 0.0% | $50.04 | $48.97 | +2.6% | MF Closed and MF Open | 464288737 |
| — | BLACKROCK MUNICIPAL | 4,639 | $60,000 | 0.0% | $12.93 | $13.15 | — | MF Closed and MF Open | 09248H105 |
| SCHF | SCHWAB INTL | 1,793 | $60,000 | 0.0% | $33.46 * | $16.95 | -1.1% | MF Closed and MF Open | 808524805 |
| — | MARVELL TECHNOLOGY | 3,119 | $60,000 | 0.0% | $19.24 | $20.89 | — | Common Stock | G5876H105 |
| ODFL | OLD DOMINION | 372 | $60,000 | 0.0% | $161.29 * | $47.96 | +8.5% | Common Stock | 679580100 |
| DLTR | DOLLAR TREE | 723 | $59,000 | 0.0% | $81.60 | $92.22 | -11.6% | Common Stock | 256746108 |
| — | MEDIDATA SOLUTIONS | 811 | $59,000 | 0.0% | $72.75 | $79.50 | — | Common Stock | 58471A105 |
| — | NEW RELIC | 647 | $59,000 | 0.0% | $91.19 | $93.22 | — | Common Stock | 64829B100 |
| DBX | DROPBOX INC | 2,266 | $59,000 | 0.0% | $26.04 * | $31.28 | -14.2% | Common Stock | 26210C104 |
| TM | TOYOTA MOTOR | 470 | $59,000 | 0.0% | $125.53 | $129.06 | -3.6% | Common Stock | 892331307 |
| ZTS | ZOETIS INC | 644 | $59,000 | 0.0% | $91.61 * | $79.66 | +8.4% | Common Stock | 98978V103 |
| UYG | PROSHARES ULTRA | 1,341 | $58,000 | 0.0% | $43.25 | $41.61 | +4.0% | MF Closed and MF Open | 74347X633 |
| IWY | ISHARES RUSSELL | 675 | $58,000 | 0.0% | $85.93 | $76.67 | +11.4% | MF Closed and MF Open | 464289438 |
| EFV | ISHARES MSCI | 1,108 | $58,000 | 0.0% | $52.35 | $54.26 | -4.3% | MF Closed and MF Open | 464288877 |
| NUE | NUCOR CORP | 904 | $58,000 | 0.0% | $64.16 * | $54.10 | +0.6% | Common Stock | 670346105 |
| — | CENTURYLINK INC | 2,692 | $58,000 | 0.0% | $21.55 | $18.43 | — | Common Stock | 156700106 |
| WIX | WIX LTD | 507 | $58,000 | 0.0% | $114.40 * | $89.15 | +34.3% | Common Stock | M98068105 |
| FCX | FREEPORT MCMORAN | 4,212 | $58,000 | 0.0% | $13.77 * | $15.25 | -16.7% | Common Stock | 35671D857 |
| EWT | ISHARES INC | 1,546 | $58,000 | 0.0% | $37.52 | $36.92 | +2.1% | MF Closed and MF Open | 46434G772 |
| VTIP | VANGUARD SHORT | 1,172 | $57,000 | 0.0% | $48.63 | $48.88 | -1.0% | MF Closed and MF Open | 922020805 |
| — | VANECK VECTORS | 2,622 | $57,000 | 0.0% | $21.74 | $21.01 | — | MF Closed and MF Open | 92189F403 |
| HYS | PIMCO 0-5 | 569 | $57,000 | 0.0% | $100.18 | $100.00 | +0.6% | MF Closed and MF Open | 72201R783 |
| — | PIMCO CORPORATE | 3,196 | $57,000 | 0.0% | $17.83 | $17.38 | — | MF Closed and MF Open | 72201B101 |
| — | CARLYLE GROUP | 2,472 | $57,000 | 0.0% | $23.06 | $21.06 | — | Oil & Gas, Real Estate and REIT | 14309L102 |
| EWO | ISHARES MSCI | 2,471 | $57,000 | 0.0% | $23.07 | $24.46 | -6.5% | MF Closed and MF Open | 464286202 |
| — | CALAMOS CONVERTIBLE | 4,266 | $57,000 | 0.0% | $13.36 | $12.66 | — | MF Closed and MF Open | 12811P108 |
| — | INTERPUBLIC GROUP | 2,486 | $57,000 | 0.0% | $22.93 * | $17.33 | -1.2% | Common Stock | 460690100 |
| — | CAMBREX CORP | 865 | $57,000 | 0.0% | $65.90 | $56.33 | — | Common Stock | 132011107 |
| USB | U S BANCORP DE | 1,054 | $56,000 | 0.0% | $53.13 * | $37.25 | +5.4% | Common Stock | 902973304 |
| EEMS | ISHARES MSCI | 1,226 | $56,000 | 0.0% | $45.68 | $50.94 | -10.2% | MF Closed and MF Open | 464286475 |
| ATO | ATMOS ENERGY CORP | 599 | $56,000 | 0.0% | $93.49 * | $72.10 | +9.4% | Common Stock | 049560105 |
| — | CONCHO RESOURCES INC | 366 | $56,000 | 0.0% | $153.01 | $137.93 | — | Common Stock | 20605P101 |
| KWEB | KRANESHARES TR | 1,144 | $56,000 | 0.0% | $48.95 | $58.14 | -16.0% | MF Closed and MF Open | 500767306 |
| — | RELIV INTL | 11,019 | $56,000 | 0.0% | $5.08 | $5.03 | — | Common Stock | 75952R209 |
| FLRN | SPDR BLOOMBERG | 1,790 | $55,000 | 0.0% | $30.73 | $30.75 | +0.1% | MF Closed and MF Open | 78468R200 |
| VIS | VANGUARD INDUSTRIALS | 369 | $55,000 | 0.0% | $149.05 | $143.88 | +2.7% | MF Closed and MF Open | 92204A603 |
| IYT | ISHARES TRANSPORTATION | 270 | $55,000 | 0.0% | $203.70 * | $47.84 | +6.9% | MF Closed and MF Open | 464287192 |
| — | TRITON INTL | 1,650 | $55,000 | 0.0% | $33.33 | $31.58 | — | Common Stock | G9078F107 |
| — | TD AMERITRADE | 1,047 | $55,000 | 0.0% | $52.53 | $54.65 | — | Common Stock | 87236Y108 |
| AEE | AMEREN CORP | 849 | $54,000 | 0.0% | $63.60 * | $47.82 | +7.7% | Common Stock | 023608102 |
| UNM | UNUM GROUP | 1,386 | $54,000 | 0.0% | $38.96 | $41.72 | -6.3% | Common Stock | 91529Y106 |
| SNAP | SNAP INC | 6,442 | $54,000 | 0.0% | $8.38 | $12.29 | -31.0% | Common Stock | 83304A106 |
| BH | BIGLARI HOLDINGS | 300 | $54,000 | 0.0% | $180.00 | $226.63 | -20.0% | Common Stock | 08986R309 |
| — | LIBERTY EXPEDIA | 1,152 | $54,000 | 0.0% | $46.88 | $44.05 | — | Common Stock | 53046P109 |
| CWT | CALIFORNIA WATER | 1,286 | $54,000 | 0.0% | $41.99 * | $33.60 | +10.4% | Common Stock | 130788102 |
| POST | POST HOLDINGS | 547 | $54,000 | 0.0% | $98.72 * | $52.22 | +22.9% | Common Stock | 737446104 |
| — | VECTOR GROUP | 3,875 | $53,000 | 0.0% | $13.68 | $18.98 | — | Common Stock | 92240M108 |
| EPOL | ISHARES MSCI | 2,213 | $53,000 | 0.0% | $23.95 | $24.06 | -0.8% | MF Closed and MF Open | 46429B606 |
| IBKR | INTERACTIVE BROKERS | 965 | $53,000 | 0.0% | $54.92 * | $17.25 | -23.4% | Common Stock | 45841N107 |
| FPE | FIRST TRUST | 2,790 | $53,000 | 0.0% | $19.00 | $19.20 | -0.5% | MF Closed and MF Open | 33739E108 |
| BHF | BRIGHTHOUSE FINANCIAL | 1,189 | $53,000 | 0.0% | $44.58 | $48.10 | -8.0% | Common Stock | 10922N103 |
| W | WAYFAIR INC | 372 | $53,000 | 0.0% | $142.47 * | $86.81 | +70.1% | Common Stock | 94419L101 |
| LMBS | FIRST TRUST | 1,020 | $52,000 | 0.0% | $50.98 | $51.13 | -0.3% | MF Closed and MF Open | 33739Q200 |
| LNG | CHENIERE ENERGY | 736 | $52,000 | 0.0% | $70.65 | $62.34 | +11.5% | Common Stock | 16411R208 |
| SPAB | SPDR PORTFOLIO | 1,870 | $52,000 | 0.0% | $27.81 | $27.84 | -0.5% | MF Closed and MF Open | 78464A649 |
| ICUI | ICU MEDICAL INC | 185 | $52,000 | 0.0% | $281.08 | $283.15 | -0.1% | Common Stock | 44930G107 |
| DXC | DXC TECHNOLOGY | 548 | $51,000 | 0.0% | $93.07 * | $82.10 | +9.2% | Common Stock | 23355L106 |
| EIDO | ISHARES MSCI | 2,230 | $51,000 | 0.0% | $22.87 | $25.38 | -9.5% | MF Closed and MF Open | 46429B309 |
| LOPE | GRAND CANYON | 452 | $51,000 | 0.0% | $112.83 | $109.74 | +2.8% | Common Stock | 38526M106 |
| CTSH | COGNIZANT TECH | 662 | $51,000 | 0.0% | $77.04 * | $70.42 | -1.5% | Common Stock | 192446102 |
| TFX | TELEFLEX INC | 193 | $51,000 | 0.0% | $264.25 * | $256.54 | -0.5% | Common Stock | 879369106 |
| — | FLAHERTY & CRUMRINE | 4,311 | $50,000 | 0.0% | $11.60 | $10.67 | — | MF Closed and MF Open | 33848E106 |
| SPG | SIMON PROPERTY | 284 | $50,000 | 0.0% | $176.06 * | $105.20 | +13.0% | Common Stock | 828806109 |
| PUI | INVESCO DWA | 1,752 | $50,000 | 0.0% | $28.54 | $26.75 | +7.0% | MF Closed and MF Open | 46137V795 |
| — | WABCO HOLDINGS | 426 | $50,000 | 0.0% | $117.37 | $114.95 | — | Common Stock | 92927K102 |
| KBA | KRANESHARES BOSERA | 1,724 | $50,000 | 0.0% | $29.00 | $33.41 | -13.4% | MF Closed and MF Open | 500767405 |
| USNA | USANA HEALTH | 421 | $50,000 | 0.0% | $118.76 | $119.42 | +0.9% | Common Stock | 90328M107 |
| — | MAGELLAN MIDSTREAM | 732 | $50,000 | 0.0% | $68.31 | $68.31 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| GMED | GLOBUS MEDICAL | 899 | $50,000 | 0.0% | $55.62 * | $52.21 | +8.7% | Common Stock | 379577208 |
| — | UNITED STS STEEL CRP NEW | 1,658 | $50,000 | 0.0% | $30.16 | $34.44 | — | Common Stock | 912909108 |
| DRI | DARDEN RESTAURANTS | 459 | $50,000 | 0.0% | $108.93 * | $74.14 | +22.3% | Common Stock | 237194105 |
| — | TWO HARBORS | 3,335 | $50,000 | 0.0% | $14.99 | $15.70 | — | Common Stock | 90187B408 |
| — | CERIDIAN HCM | 1,162 | $50,000 | 0.0% | $43.03 * | $35.19 | +19.4% | Common Stock | 15677J108 |
| — | BANK AMERICA | 38 | $49,000 | 0.0% | $1289.47 | $1236.84 | — | Preferred Stock | 060505682 |
| JCI | JOHNSON CONTROLS | 1,390 | $49,000 | 0.0% | $35.25 * | $29.26 | +2.2% | Common Stock | G51502105 |
| — | VICTORYSHARES DEVELOPED | 1,437 | $49,000 | 0.0% | $34.10 | $33.72 | — | MF Closed and MF Open | 92647N816 |
| NOBL | PROSHARES TRUST | 729 | $49,000 | 0.0% | $67.22 | $62.54 | +6.8% | MF Closed and MF Open | 74348A467 |
| FTSL | FIRST TRUST | 1,023 | $49,000 | 0.0% | $47.90 | $48.02 | +0.1% | MF Closed and MF Open | 33738D309 |
| QLTA | ISHARES AAA | 980 | $49,000 | 0.0% | $50.00 | $50.55 | -0.3% | MF Closed and MF Open | 46429B291 |
| HII | HUNTINGTON INGALLS | 192 | $49,000 | 0.0% | $255.21 * | $197.68 | +10.8% | Common Stock | 446413106 |
| — | VANECK VECTORS | 2,991 | $49,000 | 0.0% | $16.38 | $16.63 | — | MF Closed and MF Open | 92189F494 |
| — | LOGMEIN INC | 542 | $48,000 | 0.0% | $88.56 | $102.90 | — | Common Stock | 54142L109 |
| WB | WEIBO CORP | 667 | $48,000 | 0.0% | $71.96 | $108.76 | -32.8% | Common Stock | 948596101 |
| BXMT | BLACKSTONE MORTGAGE | 1,438 | $48,000 | 0.0% | $33.38 | $31.58 | — | Common Stock | 09257W100 |
| ISCV | ISHARES MORNINGSTAR | 315 | $48,000 | 0.0% | $152.38 * | $49.75 | +3.0% | MF Closed and MF Open | 464288703 |
| — | COHEN & STEERS | 2,100 | $47,000 | 0.0% | $22.38 | $22.38 | — | MF Closed and MF Open | 19248A109 |
| ISTB | ISHARES CORE | 958 | $47,000 | 0.0% | $49.06 | $49.07 | -0.1% | MF Closed and MF Open | 46432F859 |
| — | KAYNE ANDERSON | 2,608 | $47,000 | 0.0% | $18.02 | $18.79 | — | MF Closed and MF Open | 486606106 |
| TRGP | TARGA RESOURCES | 810 | $47,000 | 0.0% | $58.02 * | $36.11 | +21.3% | Common Stock | 87612G101 |
| LULU | LULULEMON ATHLETICA | 285 | $46,000 | 0.0% | $161.40 | $106.64 | +52.4% | Common Stock | 550021109 |
| — | CHESAPEAKE ENERGY | 825 | $46,000 | 0.0% | $55.76 | $55.76 | — | Preferred Stock | 165167842 |
| SPOT | SPOTIFY TECHNOLOGY | 253 | $46,000 | 0.0% | $181.82 | $162.88 | +11.0% | Common Stock | L8681T102 |
| — | NUVEEN DIVERSIFIED DIV | 4,192 | $46,000 | 0.0% | $10.97 | $11.45 | — | MF Closed and MF Open | 6706EP105 |
| GDDY | GODADDY INC | 553 | $46,000 | 0.0% | $83.18 | $70.31 | +18.6% | Common Stock | 380237107 |
| SAM | BOSTON BEER | 160 | $46,000 | 0.0% | $287.50 | $248.25 | +15.8% | Common Stock | 100557107 |
| FVD | FIRST TRUST | 1,443 | $46,000 | 0.0% | $31.88 | $30.06 | +5.2% | MF Closed and MF Open | 33734H106 |
| — | STORE CAPITAL | 1,661 | $46,000 | 0.0% | $27.69 | $27.09 | — | Common Stock | 862121100 |
| HSBC | HSBC HOLDINGS | 1,052 | $46,000 | 0.0% | $43.73 | $48.93 | -10.1% | Common Stock | 404280406 |
| — | JOHN HANCOCK | 2,120 | $46,000 | 0.0% | $21.70 | $21.70 | — | MF Closed and MF Open | 41013W108 |
| WDFC | WD 40 | 270 | $46,000 | 0.0% | $170.37 * | $125.55 | +22.4% | Common Stock | 929236107 |
| CRI | CARTERS INC | 455 | $45,000 | 0.0% | $98.90 * | $85.58 | -7.7% | Common Stock | 146229109 |
| FHLC | FIDELITY MSCI | 957 | $45,000 | 0.0% | $47.02 | $40.93 | +14.3% | MF Closed and MF Open | 316092600 |
| IQ | IQIYI INC | 1,675 | $45,000 | 0.0% | $26.87 | $24.51 | +10.5% | Common Stock | 46267X108 |
| AGX | ARGAN INC | 1,077 | $45,000 | 0.0% | $41.78 * | $31.67 | +11.2% | Common Stock | 04010E109 |
| ITB | ISHARES U S | 1,274 | $45,000 | 0.0% | $35.32 | $41.52 | -14.9% | MF Closed and MF Open | 464288752 |
| SCHW | SCHWAB CHARLES | 899 | $45,000 | 0.0% | $50.06 * | $49.84 | -11.0% | Common Stock | 808513105 |
| FDT | FIRST TRUST | 738 | $44,000 | 0.0% | $59.62 | $62.74 | -5.4% | MF Closed and MF Open | 33737J174 |
| PTLC | PACER TRENDPILOT | 1,408 | $44,000 | 0.0% | $31.25 | $29.13 | +8.1% | MF Closed and MF Open | 69374H105 |
| FXO | FIRST TRUST | 1,375 | $44,000 | 0.0% | $32.00 | $31.52 | +1.4% | MF Closed and MF Open | 33734X135 |
| FIZZ | NATIONAL BEVERAGE | 392 | $44,000 | 0.0% | $112.24 * | $37.56 | +24.1% | Common Stock | 635017106 |
| — | INVESCO GLOBAL | 3,583 | $44,000 | 0.0% | $12.28 | $11.81 | — | MF Closed and MF Open | 46137V589 |
| — | TWITTER INC | 1,546 | $44,000 | 0.0% | $28.46 | $39.09 | — | Common Stock | 90184L102 |
| MTB | M&T BANK | 267 | $44,000 | 0.0% | $164.79 * | $139.37 | -5.9% | Common Stock | 55261F104 |
| OKE | ONEOK INC | 644 | $44,000 | 0.0% | $68.32 * | $39.78 | +7.0% | Common Stock | 682680103 |
| MELI | MERCADOLIBRE INC | 132 | $44,000 | 0.0% | $333.33 * | $315.44 | +7.9% | Common Stock | 58733R102 |
| EIX | EDISON INTL | 647 | $44,000 | 0.0% | $68.01 * | $44.79 | +10.5% | Common Stock | 281020107 |
| CHDN | CHURCHILL DOWNS | 158 | $44,000 | 0.0% | $278.48 * | $45.38 | -1.1% | Common Stock | 171484108 |
| NEM | NEWMONT MINING | 1,452 | $44,000 | 0.0% | $30.30 * | $31.35 | -22.7% | Common Stock | 651639106 |
| UBS | UBS GROUP | 2,832 | $44,000 | 0.0% | $15.54 | $16.26 | -3.3% | Common Stock | H42097107 |
| MGV | VANGUARD MEGA | 540 | $43,000 | 0.0% | $79.63 | $75.19 | +6.4% | MF Closed and MF Open | 921910840 |
| ASGN | ASGN INC | 553 | $43,000 | 0.0% | $77.76 | $82.39 | -4.2% | Common Stock | 00191U102 |
| WHR | WHIRLPOOL CORP | 364 | $43,000 | 0.0% | $118.13 | $151.94 | -21.8% | Common Stock | 963320106 |
| — | CTRIP COM | 1,167 | $43,000 | 0.0% | $36.85 | $47.13 | — | Common Stock | 22943F100 |
| XLB | SECTOR MATERIALS | 738 | $43,000 | 0.0% | $58.27 * | $29.42 | -1.5% | MF Closed and MF Open | 81369Y100 |
| SCHD | SCHWAB US | 800 | $43,000 | 0.0% | $53.75 * | $16.46 | +7.3% | MF Closed and MF Open | 808524797 |
| — | BROOKLINE BANCORP | 2,595 | $43,000 | 0.0% | $16.57 | $18.50 | — | Common Stock | 11373M107 |
| UGI | UGI CORP | 783 | $43,000 | 0.0% | $54.92 | $48.45 | +14.5% | Common Stock | 902681105 |
| — | CONNECTICUT WTR SVC INC | 631 | $43,000 | 0.0% | $68.15 | $65.18 | — | Common Stock | 207797101 |
| PLAY | DAVE & BUSTERS | 660 | $43,000 | 0.0% | $65.15 | $44.27 | +49.6% | Common Stock | 238337109 |
| TRIP | TRIPADVISOR INC | 820 | $42,000 | 0.0% | $51.22 * | $44.73 | +1.5% | Common Stock | 896945201 |
| — | HANCOCK JOHN PFD INC | 2,000 | $42,000 | 0.0% | $21.00 | $21.00 | — | MF Closed and MF Open | 41013X106 |
| DBO | INVESCO DB | 3,003 | $42,000 | 0.0% | $13.99 * | $11.86 | +13.7% | Common Stock | 46140H403 |
| TNET | TRINET GROUP | 755 | $42,000 | 0.0% | $55.63 | $52.16 | +5.2% | Common Stock | 896288107 |
| — | KELLOGG CO | 605 | $42,000 | 0.0% | $69.42 * | $44.96 | +12.1% | Common Stock | 487836108 |
| — | GABELLI DIVIDEND | 1,766 | $42,000 | 0.0% | $23.78 | $22.08 | — | MF Closed and MF Open | 36242H104 |
| LPX | LA PAC CORP | 1,597 | $42,000 | 0.0% | $26.30 | $28.79 | -8.0% | Common Stock | 546347105 |
| WYNN | WYNN RESORTS | 335 | $42,000 | 0.0% | $125.37 * | $162.91 | -27.7% | Common Stock | 983134107 |
| PDBC | INVESCO OPTIMUM | 2,219 | $42,000 | 0.0% | $18.93 | $18.38 | +2.1% | MF Closed and MF Open | 46090F100 |
| — | APOLLO GLOBAL | 1,174 | $42,000 | 0.0% | $35.78 | $31.57 | — | Common Stock | 037612306 |
| JETS | ETF SER | 1,325 | $42,000 | 0.0% | $31.70 * | $30.65 | +6.3% | MF Closed and MF Open | 26922A842 |
| DBC | INVESCO DB | 2,300 | $42,000 | 0.0% | $18.26 | $17.59 | +2.1% | Common Stock | 46138B103 |
| IFLN | INVESCO FUNDAMENTAL | 2,224 | $41,000 | 0.0% | $18.44 | $18.47 | +0.3% | MF Closed and MF Open | 46138E719 |
| ECH | ISHARES MSCI | 910 | $41,000 | 0.0% | $45.05 | $51.25 | -11.6% | MF Closed and MF Open | 464286640 |
| — | DISCOVER FINANCIAL | 532 | $41,000 | 0.0% | $77.07 | $69.68 | — | Common Stock | 254709108 |
| — | APTIV PLC | 490 | $41,000 | 0.0% | $83.67 | $90.52 | — | Common Stock | G6095L109 |
| CX | CEMEX S A B | 5,697 | $41,000 | 0.0% | $7.20 * | $6.33 | +11.3% | Common Stock | 151290889 |
| HDB | HDFC BANK LTD | 435 | $41,000 | 0.0% | $94.25 | $99.95 | -5.9% | Common Stock | 40415F101 |
| WMB | WILLIAMS COS | 1,477 | $41,000 | 0.0% | $27.76 * | $17.80 | +2.1% | Common Stock | 969457100 |
| — | SPRINT CORP | 6,206 | $41,000 | 0.0% | $6.61 | $5.32 | — | Common Stock | 85207U105 |
| FDIS | FIDELITY MSCI | 905 | $41,000 | 0.0% | $45.30 | $41.42 | +9.8% | MF Closed and MF Open | 316092204 |
| LNT | ALLIANT ENERGY | 971 | $41,000 | 0.0% | $42.22 * | $32.46 | +4.4% | Common Stock | 018802108 |
| FPX | FIRST TRUST | 542 | $40,000 | 0.0% | $73.80 | $70.73 | +5.0% | MF Closed and MF Open | 336920103 |
| EMN | EASTMAN CHEM CO | 414 | $40,000 | 0.0% | $96.62 * | $80.85 | -8.4% | Common Stock | 277432100 |
| DGS | WISDOMTREE EMERGING | 884 | $40,000 | 0.0% | $45.25 | $51.72 | -11.7% | MF Closed and MF Open | 97717W281 |
| PGX | INVESCO PFD | 2,793 | $40,000 | 0.0% | $14.32 | $14.48 | -1.1% | MF Closed and MF Open | 46138E511 |
| FMC | FMC CORP | 460 | $40,000 | 0.0% | $86.96 * | $60.54 | +2.3% | Common Stock | 302491303 |
| — | ANDEAVOR | 252 | $39,000 | 0.0% | $154.76 | $127.49 | — | Common Stock | 03349M105 |
| PCY | INVESCO EMERGING | 1,435 | $39,000 | 0.0% | $27.18 | $27.23 | -0.9% | MF Closed and MF Open | 46138E784 |
| TAP | MOLSON COORS BREWING | 636 | $39,000 | 0.0% | $61.32 * | $54.34 | -6.7% | Common Stock | 60871R209 |
| ING | ING GROEP | 3,023 | $39,000 | 0.0% | $12.90 | $15.89 | -18.4% | Common Stock | 456837103 |
| DG | DOLLAR GENL | 355 | $39,000 | 0.0% | $109.86 * | $87.12 | +14.0% | Common Stock | 256677105 |
| RTH | VANECK VECTORS | 350 | $39,000 | 0.0% | $111.43 | $106.82 | +4.3% | MF Closed and MF Open | 92189F684 |
| EPU | ISHARES MSCI | 1,059 | $39,000 | 0.0% | $36.83 | $42.55 | -13.2% | MF Closed and MF Open | 464289842 |
| GXC | SPDR S&P | 402 | $39,000 | 0.0% | $97.01 | $110.55 | -12.6% | MF Closed and MF Open | 78463X400 |
| — | PS BUSINESS PARKS INC | 299 | $38,000 | 0.0% | $127.09 | $127.09 | — | Common Stock | 69360J107 |
| FEX | FIRST TRUST | 600 | $38,000 | 0.0% | $63.33 | $59.53 | +4.9% | MF Closed and MF Open | 33734K109 |
| XHB | SPDR SERIES | 1,003 | $38,000 | 0.0% | $37.89 | $39.96 | -3.8% | MF Closed and MF Open | 78464A888 |
| HEFA | ISHARES CURRENCY | 1,271 | $38,000 | 0.0% | $29.90 | $29.81 | +0.4% | MF Closed and MF Open | 46434V803 |
| GPC | GENUINE PARTS | 378 | $38,000 | 0.0% | $100.53 * | $73.12 | +10.3% | Common Stock | 372460105 |
| NTR | NUTRIEN LTD | 636 | $37,000 | 0.0% | $58.18 * | $38.38 | +17.8% | Common Stock | 67077M108 |
| — | NUVEEN S&P 500 | 2,545 | $37,000 | 0.0% | $14.54 | $13.75 | — | MF Closed and MF Open | 6706ER101 |
| PSCF | INVESCO S&P | 654 | $37,000 | 0.0% | $56.57 | $58.43 | -2.1% | MF Closed and MF Open | 46138E156 |
| VCR | VANGUARD CONSUMER | 208 | $37,000 | 0.0% | $177.88 | $167.00 | +8.1% | MF Closed and MF Open | 92204A108 |
| — | FLEETCOR TECHNOLOGIES | 163 | $37,000 | 0.0% | $226.99 | $208.29 | — | Common Stock | 339041105 |
| BBVA | BANCO BILBAO | 5,853 | $37,000 | 0.0% | $6.32 | $7.55 | -16.6% | Common Stock | 05946K101 |
| TDTT | FLEXSHARES IBOXX | 1,545 | $37,000 | 0.0% | $23.95 | $24.23 | -1.2% | MF Closed and MF Open | 33939L506 |
| — | LIBERTY FORMULA | 1,000 | $37,000 | 0.0% | $37.00 | $37.00 | — | Common Stock | 531229854 |
| KLIC | KULICKE & SOFFA | 1,531 | $37,000 | 0.0% | $24.17 * | $20.71 | +1.4% | Common Stock | 501242101 |
| — | VERSUM MATERIALS | 1,008 | $36,000 | 0.0% | $35.71 | $37.04 | — | Common Stock | 92532W103 |
| TKR | TIMKEN CO | 732 | $36,000 | 0.0% | $49.18 | $46.99 | +6.1% | Common Stock | 887389104 |
| DY | DYCOM INDUSTRIES | 445 | $36,000 | 0.0% | $80.90 * | $102.36 | -17.3% | Common Stock | 267475101 |
| — | GABELLI EQUITY | 5,507 | $36,000 | 0.0% | $6.54 | $6.17 | — | MF Closed and MF Open | 362397101 |
| — | ANADARKO PETROLEUM | 525 | $36,000 | 0.0% | $68.57 | $72.63 | — | Common Stock | 032511107 |
| — | 2U INC | 483 | $36,000 | 0.0% | $74.53 | $82.82 | — | Common Stock | 90214J101 |
| TROW | PRICE T | 330 | $36,000 | 0.0% | $109.09 * | $86.53 | -5.1% | Common Stock | 74144T108 |
| WDC | WESTERN DIGITAL | 618 | $36,000 | 0.0% | $58.25 * | $58.47 | -29.4% | Common Stock | 958102105 |
| — | SHIRE PLC | 201 | $36,000 | 0.0% | $179.10 | $165.00 | — | Common Stock | 82481R106 |
| AMG | AFFILIATED MANAGERS | 263 | $36,000 | 0.0% | $136.88 * | $160.74 | -16.8% | Common Stock | 008252108 |
| PCH | POTLATCHDELTIC CORP | 900 | $36,000 | 0.0% | $40.00 | $50.00 | — | Common Stock | 737630103 |
| PANW | PALO ALTO | 158 | $36,000 | 0.0% | $227.85 * | $33.34 | +12.6% | Common Stock | 697435105 |
| EHC | ENCOMPASS HEALTH | 460 | $36,000 | 0.0% | $78.26 * | $51.61 | +9.5% | Common Stock | 29261A100 |
| NCLH | NORWEGIAN CRUISE | 632 | $36,000 | 0.0% | $56.96 | $52.66 | +9.1% | Common Stock | G66721104 |
| — | FIAT CHRYSLER | 2,027 | $36,000 | 0.0% | $17.76 | $18.75 | — | Common Stock | N31738102 |
| DDD | 3D SYSTEMS | 1,966 | $35,000 | 0.0% | $17.80 * | $12.76 | +48.1% | Common Stock | 88554D205 |
| COKE | COCA-COLA BOTTLING | 200 | $35,000 | 0.0% | $175.00 * | $13.92 | +23.9% | Common Stock | 191098102 |
| VALU | VALUE LINE | 1,366 | $35,000 | 0.0% | $25.62 * | $23.29 | +6.9% | Common Stock | 920437100 |
| CHKP | CHECK POINT | 295 | $35,000 | 0.0% | $118.64 | $99.06 | +18.8% | Common Stock | M22465104 |
| — | MELLANOX TECHNOLOGIES | 475 | $35,000 | 0.0% | $73.68 | $74.68 | — | Common Stock | M51363113 |
| AES | AES CORP | 2,456 | $35,000 | 0.0% | $14.25 * | $9.59 | +12.6% | Common Stock | 00130H105 |
| BBH | VANECK VECTORS | 250 | $34,000 | 0.0% | $136.00 | $117.85 | +15.4% | MF Closed and MF Open | 92189F726 |
| IXJ | ISHARES GLOBAL | 530 | $34,000 | 0.0% | $64.15 | $56.57 | +11.3% | MF Closed and MF Open | 464287325 |
| EXC | EXELON CORP | 785 | $34,000 | 0.0% | $43.31 * | $21.97 | +10.1% | Common Stock | 30161N101 |
| NICE | NICE LTD | 296 | $34,000 | 0.0% | $114.86 | $101.28 | +13.0% | Common Stock | 653656108 |
| SOXX | ISHARES PHLX | 185 | $34,000 | 0.0% | $183.78 * | $60.70 | +1.6% | MF Closed and MF Open | 464287523 |
| ADSK | AUTODESK INC | 218 | $34,000 | 0.0% | $155.96 | $132.48 | +17.8% | Common Stock | 052769106 |
| FITB | FIFTH THIRD BANCORP | 1,224 | $34,000 | 0.0% | $27.78 * | $23.64 | -10.9% | Common Stock | 316773100 |
| EWU | ISHARES MSCI | 1,011 | $34,000 | 0.0% | $33.63 | $35.91 | -5.0% | MF Closed and MF Open | 46435G334 |
| MED | MEDIFAST INC | 153 | $34,000 | 0.0% | $222.22 * | $152.16 | +19.0% | Common Stock | 58470H101 |
| FTLS | FIRST TRUST | 835 | $34,000 | 0.0% | $40.72 | $39.11 | +3.5% | MF Closed and MF Open | 33739P103 |
| IYR | ISHARES U S | 431 | $34,000 | 0.0% | $78.89 | $77.05 | +3.9% | MF Closed and MF Open | 464287739 |
| — | SPDR SERIES | 457 | $34,000 | 0.0% | $74.40 | $70.54 | — | MF Closed and MF Open | 78464A813 |
| WCN | WASTE CONNECTIONS | 418 | $33,000 | 0.0% | $78.95 * | $70.99 | +6.8% | Common Stock | 94106B101 |
| — | BERRY GLOBAL | 685 | $33,000 | 0.0% | $48.18 | $45.03 | — | Common Stock | 08579W103 |
| MS | MORGAN STANLEY | 715 | $33,000 | 0.0% | $46.15 * | $40.96 | -9.2% | Common Stock | 617446448 |
| RGR | STURM RUGER | 494 | $33,000 | 0.0% | $66.80 * | $58.31 | +18.4% | Common Stock | 864159108 |
| FCG | FIRST TRUST | 1,459 | $33,000 | 0.0% | $22.62 | $22.22 | +0.7% | MF Closed and MF Open | 33733E807 |
| — | TEMPLETON DRAGON FD INC | 1,647 | $33,000 | 0.0% | $20.04 | $20.04 | — | MF Closed and MF Open | 88018T101 |
| — | CITRIX SYSTEMS INC | 284 | $32,000 | 0.0% | $112.68 | $102.11 | — | Common Stock | 177376100 |
| PODD | INSULET CORP | 300 | $32,000 | 0.0% | $106.67 | $93.63 | +13.2% | Common Stock | 45784P101 |
| — | NUVEEN ENERGY | 2,855 | $32,000 | 0.0% | $11.21 | $10.51 | — | MF Closed and MF Open | 67074U103 |
| — | RUMBLEON INC | 3,000 | $32,000 | 0.0% | $10.67 | $10.67 | — | Common Stock | 781386206 |
| WT | WISDOMTREE INVESTMENTS | 3,895 | $32,000 | 0.0% | $8.22 * | $10.44 | -18.8% | Common Stock | 97717P104 |
| EELV | INVESCO S&P | 1,280 | $32,000 | 0.0% | $25.00 | $25.70 | -3.3% | MF Closed and MF Open | 46138E297 |
| BFAM | BRIGHT HORIZONS | 275 | $32,000 | 0.0% | $116.36 | $100.44 | +17.3% | Common Stock | 109194100 |
| DOL | WISDOMTREE INTL | 665 | $32,000 | 0.0% | $48.12 | $50.09 | -3.7% | MF Closed and MF Open | 97717W794 |
| — | IMMUNOMEDICS INC | 1,593 | $32,000 | 0.0% | $20.09 | $23.23 | — | Common Stock | 452907108 |
| INTU | INTUIT INC | 138 | $32,000 | 0.0% | $231.88 * | $188.38 | +14.9% | Common Stock | 461202103 |
| CPRT | COPART INC | 595 | $31,000 | 0.0% | $52.10 * | $13.54 | -4.9% | Common Stock | 217204106 |
| OHI | OMEGA HEALTHCARE | 951 | $31,000 | 0.0% | $32.60 | $30.84 | — | Common Stock | 681936100 |
| LYB | LYONDELLBASELL INDUSTRIE | 298 | $31,000 | 0.0% | $104.03 * | $68.36 | -5.2% | Common Stock | N53745100 |
| CPB | CAMPBELL SOUP | 858 | $31,000 | 0.0% | $36.13 * | $30.45 | -5.9% | Common Stock | 134429109 |
| — | FIRST MIDWEST | 1,193 | $31,000 | 0.0% | $25.98 | $25.25 | — | Common Stock | 320867104 |
| XHR | XENIA HOTELS | 1,330 | $31,000 | 0.0% | $23.31 | $24.36 | — | Common Stock | 984017103 |
| ASML | ASML HOLDING | 162 | $31,000 | 0.0% | $191.36 | $200.80 | -6.4% | Common Stock | N07059210 |
| RGLD | ROYAL GOLD | 409 | $31,000 | 0.0% | $75.79 | $89.49 | -13.9% | Common Stock | 780287108 |
| — | UNITED STATES | 1,950 | $31,000 | 0.0% | $15.90 | $15.06 | — | MF Closed and MF Open | 91232N108 |
| — | AQUA AMERICA | 848 | $31,000 | 0.0% | $36.56 | $35.04 | — | Common Stock | 03836W103 |
| IDLV | INVESCO S&P | 950 | $31,000 | 0.0% | $32.63 | $33.19 | -2.1% | MF Closed and MF Open | 46138E230 |
| IYJ | ISHARES U S | 199 | $31,000 | 0.0% | $155.78 * | $73.12 | +6.8% | MF Closed and MF Open | 464287754 |
| — | PIMCO DYNAMIC | 1,259 | $31,000 | 0.0% | $24.62 | $23.29 | — | MF Closed and MF Open | 72202D106 |
| — | VICTORYSHARES US | 625 | $30,000 | 0.0% | $48.00 | $46.22 | — | MF Closed and MF Open | 92647N774 |
| — | BLACKROCK ENHANCED | 1,736 | $30,000 | 0.0% | $17.28 | $16.13 | — | MF Closed and MF Open | 09256A109 |
| EQWL | INVESCO RUSSELL | 538 | $30,000 | 0.0% | $55.76 | $52.97 | +5.9% | MF Closed and MF Open | 46137V449 |
| MPWR | MONOLITHIC POWER | 244 | $30,000 | 0.0% | $122.95 * | $120.38 | -1.6% | Common Stock | 609839105 |
| — | LIBERTY MEDIA | 700 | $30,000 | 0.0% | $42.86 | $44.29 | — | Common Stock | 531229409 |
| BAP | CREDICORP LTD | 133 | $30,000 | 0.0% | $225.56 * | $187.26 | -1.6% | Common Stock | G2519Y108 |
| — | GRUBHUB INC | 219 | $30,000 | 0.0% | $136.99 | $124.79 | — | Common Stock | 400110102 |
| YUMC | YUM CHINA | 859 | $30,000 | 0.0% | $34.92 | $39.61 | -11.4% | Common Stock | 98850P109 |
| ARCC | ARES CAPITAL | 1,748 | $30,000 | 0.0% | $17.16 * | $7.94 | +9.0% | MF Closed and MF Open | 04010L103 |
| — | IBERIABANK CORP | 378 | $30,000 | 0.0% | $79.37 | $74.07 | — | Common Stock | 450828108 |
| EPR | EPR PROPERTIES | 437 | $30,000 | 0.0% | $68.65 | $64.07 | — | Common Stock | 26884U109 |
| — | NEW YORK | 2,800 | $29,000 | 0.0% | $10.36 | $10.71 | — | Common Stock | 649445103 |
| — | UBIQUITI NETWORKS | 300 | $29,000 | 0.0% | $96.67 | $86.00 | — | Common Stock | 90347A100 |
| AIVI | WISDOMTREE INTL | 683 | $29,000 | 0.0% | $42.46 | $43.69 | -3.8% | MF Closed and MF Open | 97717W786 |
| BOX | BOX INC | 1,275 | $29,000 | 0.0% | $22.75 * | $24.79 | -3.5% | Common Stock | 10316T104 |
| MAS | MASCO CORP | 803 | $29,000 | 0.0% | $36.11 * | $34.09 | -4.6% | Common Stock | 574599106 |
| — | TORTOISE ENERGY | 2,340 | $29,000 | 0.0% | $12.39 | $12.29 | — | MF Closed and MF Open | 89148K101 |
| PXF | INVESCO EXCHANGE | 660 | $29,000 | 0.0% | $43.94 | $45.07 | -4.0% | MF Closed and MF Open | 46138E743 |
| — | FLIR SYSTEMS INC | 468 | $29,000 | 0.0% | $61.97 | $55.24 | — | Common Stock | 302445101 |
| CWST | CASELLA WASTE | 949 | $29,000 | 0.0% | $30.56 | $24.74 | +25.6% | Common Stock | 147448104 |
| — | EATON VANCE | 1,128 | $29,000 | 0.0% | $25.71 | $23.81 | — | MF Closed and MF Open | 27828U106 |
| AAL | AMERICAN AIRLINES | 735 | $29,000 | 0.0% | $39.46 * | $43.10 | -5.9% | Common Stock | 02376R102 |
| WDAY | WORKDAY INC | 202 | $29,000 | 0.0% | $143.56 | $128.07 | +14.0% | Common Stock | 98138H101 |
| REM | ISHARES MORTGAGE | 677 | $29,000 | 0.0% | $42.84 | $43.32 | +0.6% | MF Closed and MF Open | 46435G342 |
| EXPD | EXPEDITORS INTL | 398 | $29,000 | 0.0% | $72.86 * | $63.65 | +5.6% | Common Stock | 302130109 |
| — | SPIRIT AEROSYSTEMS | 315 | $29,000 | 0.0% | $92.06 | $84.91 | — | Common Stock | 848574109 |
| — | POLYONE CORP | 655 | $28,000 | 0.0% | $42.75 | $42.93 | — | Common Stock | 73179P106 |
| ROK | ROCKWELL AUTOMATION | 148 | $28,000 | 0.0% | $189.19 * | $150.86 | +8.7% | Common Stock | 773903109 |
| RWR | SPDR SERIES | 301 | $28,000 | 0.0% | $93.02 | $88.96 | +4.8% | MF Closed and MF Open | 78464A607 |
| VOOG | VANGUARD S&P | 178 | $28,000 | 0.0% | $157.30 * | $24.05 | +10.1% | MF Closed and MF Open | 921932505 |
| TDC | TERADATA CORP | 735 | $28,000 | 0.0% | $38.10 | $40.26 | -6.3% | Common Stock | 88076W103 |
| — | BRIGGS & STRATTON | 1,500 | $28,000 | 0.0% | $18.67 | $17.33 | — | Common Stock | 109043109 |
| TXT | TEXTRON INC | 388 | $28,000 | 0.0% | $72.16 | $63.87 | +10.8% | Common Stock | 883203101 |
| JPEM | JP MORGAN | 513 | $28,000 | 0.0% | $54.58 | $57.86 | -6.6% | MF Closed and MF Open | 46641Q308 |
| IEO | ISHARES U S | 366 | $28,000 | 0.0% | $76.50 | $71.46 | +6.3% | MF Closed and MF Open | 464288851 |
| KBE | SPDR S&P | 606 | $28,000 | 0.0% | $46.20 | $48.75 | -4.5% | MF Closed and MF Open | 78464A797 |
| JD | JD.COM INC | 1,092 | $28,000 | 0.0% | $25.64 | $39.90 | -34.6% | Common Stock | 47215P106 |
| ENR | ENERGIZER HLDGS | 464 | $27,000 | 0.0% | $58.19 * | $46.07 | -1.9% | Common Stock | 29272W109 |
| — | WELLCARE HEALTHPLANS | 84 | $27,000 | 0.0% | $321.43 | $238.10 | — | Common Stock | 94946T106 |
| UWM | PROSHARES ULTRA | 331 | $27,000 | 0.0% | $81.57 * | $38.24 | +10.5% | MF Closed and MF Open | 74347R842 |
| — | SIERRA WIRELESS INC | 1,375 | $27,000 | 0.0% | $19.64 | $16.00 | — | Common Stock | 826516106 |
| PSEC | PROSPECT CAPITAL | 3,694 | $27,000 | 0.0% | $7.31 * | $2.61 | +15.0% | MF Closed and MF Open | 74348T102 |
| — | SVB FINANCIAL GROUP | 86 | $27,000 | 0.0% | $313.95 | $286.64 | — | Common Stock | 78486Q101 |
| ENTG | ENTEGRIS INC | 925 | $27,000 | 0.0% | $29.19 * | $33.52 | -16.6% | Common Stock | 29362U104 |
| XMHQ | INVESCO RUSSELL | 530 | $27,000 | 0.0% | $50.94 | $48.24 | +5.8% | MF Closed and MF Open | 46137V472 |
| ISCG | ISHARES MORNINGSTAR | 131 | $27,000 | 0.0% | $206.11 * | $32.16 | +10.2% | MF Closed and MF Open | 464288604 |
| VAW | VANGUARD MATERIALS | 206 | $27,000 | 0.0% | $131.07 | $133.29 | -1.6% | MF Closed and MF Open | 92204A801 |
| ALK | ALASKA AIR | 401 | $27,000 | 0.0% | $67.33 | $59.49 | +12.1% | Common Stock | 011659109 |
| — | CONCERT PHARMACEUTICALS | 1,900 | $27,000 | 0.0% | $14.21 | $16.32 | — | Common Stock | 206022105 |
| — | CEDAR FAIR | 521 | $27,000 | 0.0% | $51.82 | $62.32 | — | Oil & Gas, Real Estate and REIT | 150185106 |
| SMFG | SUMITOMO MITSUI | 3,365 | $27,000 | 0.0% | $8.02 | $8.31 | -3.4% | Common Stock | 86562M209 |
| — | ALTABA INC | 395 | $27,000 | 0.0% | $68.35 | $72.73 | — | Common Stock | 021346101 |
| TDOC | TELADOC HEALTH | 328 | $27,000 | 0.0% | $82.32 * | $48.84 | +76.8% | Common Stock | 87918A105 |
| ZION | ZIONS BANCORPORATION | 554 | $27,000 | 0.0% | $48.74 * | $55.19 | -9.1% | Common Stock | 989701107 |
| — | L BRANDS | 869 | $26,000 | 0.0% | $29.92 | $30.10 | — | Common Stock | 501797104 |
| LAMR | LAMAR ADVERTISING | 338 | $26,000 | 0.0% | $76.92 | $67.00 | — | Common Stock | 512816109 |
| FYC | FIRST TRUST | 500 | $26,000 | 0.0% | $52.00 | $46.37 | +12.8% | MF Closed and MF Open | 33737M300 |
| RBC | RBC BEARINGS | 172 | $26,000 | 0.0% | $151.16 | $124.12 | +21.1% | Common Stock | 75524B104 |
| MVV | PROSHARES ULTRA | 588 | $26,000 | 0.0% | $44.22 * | $45.20 | +0.8% | MF Closed and MF Open | 74347R404 |
| MOG/A | MOOG INC | 305 | $26,000 | 0.0% | $85.25 * | $76.22 | +4.8% | Common Stock | 615394202 |
| SRPT | SAREPTA THERAPEUTICS | 176 | $26,000 | 0.0% | $147.73 * | $94.31 | +71.3% | Common Stock | 803607100 |
| JHML | JOHN HANCOCK | 698 | $26,000 | 0.0% | $37.25 | $35.24 | +6.5% | MF Closed and MF Open | 47804J107 |
| ICCC | IMMUCELL CORP NEW | 3,000 | $26,000 | 0.0% | $8.67 * | $7.17 | +16.1% | Common Stock | 452525306 |
| EWK | ISHARES MSCI | 1,381 | $26,000 | 0.0% | $18.83 | $20.59 | -6.9% | MF Closed and MF Open | 464286301 |
| DLR | DIGITAL REALTY | 236 | $26,000 | 0.0% | $110.17 * | $87.44 | +0.1% | Common Stock | 253868103 |
| CAR | AVIS BUDGET | 800 | $26,000 | 0.0% | $32.50 * | $41.38 | -26.2% | Common Stock | 053774105 |
| HEDJ | WISDOMTREE TRUST | 400 | $25,000 | 0.0% | $62.50 * | $32.60 | -3.0% | MF Closed and MF Open | 97717X701 |
| HXL | HEXCEL CORP NEW | 369 | $25,000 | 0.0% | $67.75 | $68.22 | -1.7% | Common Stock | 428291108 |
| — | NUVEEN MUNICIPAL | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | MF Closed and MF Open | 670682103 |
| — | BB&T CORP | 515 | $25,000 | 0.0% | $48.54 | $48.60 | — | Common Stock | 054937107 |
| PII | POLARIS INDS INC | 250 | $25,000 | 0.0% | $100.00 | $116.99 | -13.7% | Common Stock | 731068102 |
| XAR | SPDR S&P | 250 | $25,000 | 0.0% | $100.00 | $94.41 | +5.4% | MF Closed and MF Open | 78464A631 |
| — | DUN & BRADSTREET | 172 | $25,000 | 0.0% | $145.35 | $122.81 | — | Common Stock | 26483E100 |
| — | INVESCO EXCHANGE | 900 | $25,000 | 0.0% | $27.78 | $26.67 | — | MF Closed and MF Open | 46138E685 |
| — | SEATTLE GENETICS | 310 | $25,000 | 0.0% | $80.65 | $64.52 | — | Common Stock | 812578102 |
| — | LIONS GATE | 1,061 | $25,000 | 0.0% | $23.56 | $24.51 | — | Common Stock | 535919401 |
| BMRN | BIOMARIN PHARMACEUTICAL | 254 | $25,000 | 0.0% | $98.43 | $87.57 | +10.7% | Common Stock | 09061G101 |
| — | RETAIL PROPERTIES | 2,088 | $25,000 | 0.0% | $11.97 | $12.52 | — | Common Stock | 76131V202 |
| — | BLACKROCK MUNIHOLDINGS | 2,000 | $25,000 | 0.0% | $12.50 | $13.00 | — | MF Closed and MF Open | 09254L107 |
| SCZ | ISHARES MSCI | 379 | $24,000 | 0.0% | $63.32 | $65.45 | -4.8% | MF Closed and MF Open | 464288273 |
| IMCV | ISHARES MORNINGSTAR | 148 | $24,000 | 0.0% | $162.16 * | $52.97 | +1.9% | MF Closed and MF Open | 464288406 |
| PID | INVESCO EXCHANGE | 1,514 | $24,000 | 0.0% | $15.85 | $15.79 | -0.3% | MF Closed and MF Open | 46137V548 |
| SQM | SOCIEDAD QUIMICA | 521 | $24,000 | 0.0% | $46.07 | $52.46 | -12.8% | Common Stock | 833635105 |
| FXR | FIRST TRUST | 559 | $24,000 | 0.0% | $42.93 | $39.77 | +6.5% | MF Closed and MF Open | 33734X150 |
| — | T2 BIOSYSTEMS | 3,599 | $24,000 | 0.0% | $6.67 | $7.50 | — | Common Stock | 89853L104 |
| BFH | ALLIANCE DATA | 100 | $24,000 | 0.0% | $240.00 * | $164.96 | +0.6% | Common Stock | 018581108 |
| VAC | MARRIOTT VACATIONS | 224 | $24,000 | 0.0% | $107.14 * | $123.57 | -9.6% | Common Stock | 57164Y107 |
| QQEW | FIRST TRUST | 366 | $23,000 | 0.0% | $62.84 | $60.02 | +6.0% | MF Closed and MF Open | 337344105 |
| — | EVERBRIDGE INC | 400 | $23,000 | 0.0% | $57.50 | $57.50 | — | Common Stock | 29978A104 |
| YELP | YELP INC | 480 | $23,000 | 0.0% | $47.92 * | $43.25 | +13.8% | Common Stock | 985817105 |
| PCTY | PAYLOCITY HOLDING | 294 | $23,000 | 0.0% | $78.23 * | $61.63 | +30.3% | Common Stock | 70438V106 |
| VRTS | VIRTUS INVESTMENT | 200 | $23,000 | 0.0% | $115.00 * | $97.64 | -7.8% | Common Stock | 92828Q109 |
| ICLR | ICON PLC | 152 | $23,000 | 0.0% | $151.32 | $124.66 | +23.3% | Common Stock | G4705A100 |
| OC | OWENS CORNING | 421 | $23,000 | 0.0% | $54.63 | $69.05 | -21.4% | Common Stock | 690742101 |
| — | HORIZON PHARMA | 1,200 | $23,000 | 0.0% | $19.17 | $15.83 | — | Common Stock | G4617B105 |
| HPE | HEWLETT PACKARD | 1,406 | $23,000 | 0.0% | $16.36 * | $12.93 | +0.3% | Common Stock | 42824C109 |
| COF | CAPITAL ONE | 243 | $23,000 | 0.0% | $94.65 * | $82.96 | +0.9% | Common Stock | 14040H105 |
| ITUB | ITAU UNIBANCO | 2,050 | $22,000 | 0.0% | $10.73 * | $12.81 | -14.3% | Common Stock | 465562106 |
| OTEX | OPEN TEXT CORP | 582 | $22,000 | 0.0% | $37.80 * | $29.15 | +9.1% | Common Stock | 683715106 |
| HMY | HARMONY GOLD | 13,280 | $22,000 | 0.0% | $1.66 | $2.60 | -36.2% | Common Stock | 413216300 |
| — | FRONTLINE LTD | 3,633 | $22,000 | 0.0% | $6.06 | $5.67 | — | Common Stock | G3682E192 |
| — | MORGAN STANLEY | 939 | $22,000 | 0.0% | $23.43 | $25.56 | — | MF Closed and MF Open | 61745C105 |
| NXST | NEXSTAR MEDIA | 281 | $22,000 | 0.0% | $78.29 * | $54.28 | +21.3% | Common Stock | 65336K103 |
| EPHE | ISHARES MSCI | 754 | $22,000 | 0.0% | $29.18 * | $32.75 | -8.2% | MF Closed and MF Open | 46429B408 |
| AJG | ARTHUR J | 293 | $22,000 | 0.0% | $75.09 * | $60.98 | +11.0% | Common Stock | 363576109 |
| SFIX | STITCH FIX | 500 | $22,000 | 0.0% | $44.00 | $32.31 | +35.5% | Common Stock | 860897107 |
| ALV | AUTOLIV INC | 258 | $22,000 | 0.0% | $85.27 * | $85.04 | -14.5% | Common Stock | 052800109 |
| — | M D C HOLDINGS | 755 | $22,000 | 0.0% | $29.14 | $30.75 | — | Common Stock | 552676108 |
| SAN | BANCO SANTANDER | 4,487 | $22,000 | 0.0% | $4.90 | $6.09 | -17.9% | Common Stock | 05964H105 |
| PSR | INVESCO ACTIVE | 275 | $22,000 | 0.0% | $80.00 | $77.95 | +4.1% | MF Closed and MF Open | 46090A101 |
| GIII | G-III APPAREL | 469 | $22,000 | 0.0% | $46.91 * | $40.73 | +18.0% | Common Stock | 36237H101 |
| MDU | MDU RESOURCES GROUP | 865 | $22,000 | 0.0% | $25.43 * | $8.49 | -7.2% | Common Stock | 552690109 |
| HOLX | HOLOGIC INC | 529 | $22,000 | 0.0% | $41.59 | $38.46 | +6.5% | Common Stock | 436440101 |
| EQIX | EQUINIX INC | 51 | $22,000 | 0.0% | $431.37 * | $350.00 | +7.8% | Common Stock | 29444U700 |
| FXD | FIRST TRUST | 500 | $22,000 | 0.0% | $44.00 | $43.20 | +0.6% | MF Closed and MF Open | 33734X101 |
| IEI | ISHARES 3-7YR | 186 | $22,000 | 0.0% | $118.28 | $119.62 | -0.5% | MF Closed and MF Open | 464288661 |
| SRE | SEMPRA ENERGY | 190 | $22,000 | 0.0% | $115.79 * | $42.70 | +5.6% | Common Stock | 816851109 |
| TER | TERADYNE INC | 595 | $22,000 | 0.0% | $36.97 * | $39.79 | -10.3% | Common Stock | 880770102 |
| — | AVANGRID INC | 464 | $22,000 | 0.0% | $47.41 | $52.64 | — | Common Stock | 05351W103 |
| SPIP | SPDR BLOOMBERG | 402 | $22,000 | 0.0% | $54.73 * | $27.60 | -1.3% | MF Closed and MF Open | 78464A656 |
| BIO | BIO RAD | 68 | $21,000 | 0.0% | $308.82 | $276.12 | +13.4% | Common Stock | 090572207 |
| BURL | BURLINGTON STORES | 132 | $21,000 | 0.0% | $159.09 * | $145.34 | +12.1% | Common Stock | 122017106 |
| MCS | MARCUS CORP | 493 | $21,000 | 0.0% | $42.60 | $37.96 | +10.8% | Common Stock | 566330106 |
| PMT | PENNYMAC MORTGAGE | 1,021 | $21,000 | 0.0% | $20.57 | $18.61 | — | Common Stock | 70931T103 |
| — | QURATE RETAIL | 985 | $21,000 | 0.0% | $21.32 | $20.59 | — | Common Stock | 74915M100 |
| SHV | ISHARES SHORT | 193 | $21,000 | 0.0% | $108.81 | $110.32 | +0.1% | MF Closed and MF Open | 464288679 |
| — | INVESCO BULLETSHARES | 1,030 | $21,000 | 0.0% | $20.39 | $20.39 | — | MF Closed and MF Open | 46138J882 |
| — | INVESCO BULLETSHARES | 1,030 | $21,000 | 0.0% | $20.39 | $20.39 | — | MF Closed and MF Open | 46138J700 |
| XMHIX | PIONEER MUNICIPAL | 1,885 | $21,000 | 0.0% | $11.14 | $11.14 | — | MF Closed and MF Open | 723763108 |
| BNS | BANK NOVA SCOTIA | 346 | $21,000 | 0.0% | $60.69 * | $40.25 | +0.1% | Common Stock | 064149107 |
| — | SOUTHWESTERN ENERGY | 4,125 | $21,000 | 0.0% | $5.09 | $5.09 | — | Common Stock | 845467109 |
| WSO | WATSCO INC | 121 | $21,000 | 0.0% | $173.55 * | $181.90 | -2.1% | Common Stock | 942622200 |
| — | UNILEVER N V | 373 | $21,000 | 0.0% | $56.30 | $53.91 | — | Common Stock | 904784709 |
| — | WPX ENERGY | 1,064 | $21,000 | 0.0% | $19.74 | $17.27 | — | Common Stock | 98212B103 |
| PTEN | PATTERSON UTI ENERGY INC | 1,158 | $21,000 | 0.0% | $18.13 * | $19.90 | -14.0% | Common Stock | 703481101 |
| HBAN | HUNTINGTON BANCSHARES | 1,406 | $21,000 | 0.0% | $14.94 * | $10.61 | +0.7% | Common Stock | 446150104 |
| FTSD | FRANKLIN LIBERTY | 219 | $21,000 | 0.0% | $95.89 | $95.08 | -0.6% | MF Closed and MF Open | 353506108 |
| — | EL PASO ELECTRIC CO NEW | 364 | $21,000 | 0.0% | $57.69 | $58.17 | — | Common Stock | 283677854 |
| — | U S SILICA | 1,033 | $20,000 | 0.0% | $19.36 | $23.73 | — | Common Stock | 90346E103 |
| — | SYNEOS HEALTH | 383 | $20,000 | 0.0% | $52.22 | $46.12 | — | Common Stock | 87166B102 |
| — | ISHARES IBONDS | 825 | $20,000 | 0.0% | $24.24 | $24.24 | — | MF Closed and MF Open | 46432FAK3 |
| LRGF | ISHARES EDGE | 600 | $20,000 | 0.0% | $33.33 | $33.31 | +0.9% | MF Closed and MF Open | 46434V282 |
| WST | WEST PHARMACEUTICAL | 163 | $20,000 | 0.0% | $122.70 | $89.91 | +34.4% | Common Stock | 955306105 |
| VST | VISTRA ENERGY | 789 | $20,000 | 0.0% | $25.35 * | $19.66 | +8.2% | Common Stock | 92840M102 |
| XMUSX | BLACKROCK MUNIHOLDINGS | 1,758 | $20,000 | 0.0% | $11.38 | $11.95 | — | MF Closed and MF Open | 09254A101 |
| — | BLACKROCK MUNIHOLDINGS | 1,331 | $20,000 | 0.0% | $15.03 | $15.03 | — | MF Closed and MF Open | 09253N104 |
| MTDR | MATADOR RESOURCES | 616 | $20,000 | 0.0% | $32.47 | $30.40 | +8.7% | Common Stock | 576485205 |
| FIVE | FIVE BELOW | 156 | $20,000 | 0.0% | $128.21 | $80.30 | +62.0% | Common Stock | 33829M101 |
| — | COHEN & STEERS | 1,530 | $20,000 | 0.0% | $13.07 | $12.40 | — | MF Closed and MF Open | 19248P106 |
| CE | CELANESE CORP | 179 | $20,000 | 0.0% | $111.73 * | $96.47 | +2.7% | Common Stock | 150870103 |
| — | HANCOCK JOHN | 1,500 | $20,000 | 0.0% | $13.33 | $13.33 | — | MF Closed and MF Open | 410123103 |
| — | CA INC | 442 | $20,000 | 0.0% | $45.25 | $34.17 | — | Common Stock | 12673P105 |
| GWW | GRAINGER W W | 54 | $19,000 | 0.0% | $351.85 * | $296.08 | +9.5% | Common Stock | 384802104 |
| — | EATON VANCE | 1,592 | $19,000 | 0.0% | $11.93 | $11.31 | — | MF Closed and MF Open | 27829C105 |
| — | HEALTHCARE TRUST | 737 | $19,000 | 0.0% | $25.78 | $26.10 | — | Common Stock | 42225P501 |
| EPP | ISHARES MSCI | 424 | $19,000 | 0.0% | $44.81 | $47.20 | -3.8% | MF Closed and MF Open | 464286665 |
| — | BARRICK GOLD | 1,665 | $19,000 | 0.0% | $11.41 | $12.64 | — | Common Stock | 067901108 |
| — | CONSTELLIUM HOLDCO | 1,550 | $19,000 | 0.0% | $12.26 | $9.68 | — | Common Stock | N22035104 |
| NJR | NEW JERSEY | 427 | $19,000 | 0.0% | $44.50 * | $32.41 | +10.3% | Common Stock | 646025106 |
| — | AMC ENTERTAINMENT | 942 | $19,000 | 0.0% | $20.17 | $14.86 | — | Common Stock | 00165C104 |
| — | NUTRISYSTEM INC | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | Common Stock | 67069D108 |
| PICK | ISHARES MSCI | 575 | $19,000 | 0.0% | $33.04 | $34.67 | -6.0% | MF Closed and MF Open | 46434G848 |
| IGV | ISHARES NORTH | 95 | $19,000 | 0.0% | $200.00 * | $36.05 | +13.7% | MF Closed and MF Open | 464287515 |
| PRKS | SEAWORLD ENTERTAINMENT | 629 | $19,000 | 0.0% | $30.21 * | $17.73 | +77.3% | Common Stock | 81282V100 |
| — | SINCLAIR BROADCAST | 674 | $19,000 | 0.0% | $28.19 | $31.16 | — | Common Stock | 829226109 |
| LGLV | SPDR SSGA | 200 | $19,000 | 0.0% | $95.00 * | $90.04 | +7.8% | MF Closed and MF Open | 78468R804 |
| BFS | SAUL CENTERS | 350 | $19,000 | 0.0% | $54.29 | $51.43 | — | Common Stock | 804395101 |
| WEX | WEX INC | 93 | $19,000 | 0.0% | $204.30 | $177.16 | +13.3% | Common Stock | 96208T104 |
| MASI | MASIMO CORP | 150 | $19,000 | 0.0% | $126.67 | $95.08 | +31.0% | Common Stock | 574795100 |
| MSEX | MIDDLESEX WATER | 374 | $18,000 | 0.0% | $48.13 | $41.45 | +16.8% | Common Stock | 596680108 |
| — | BLACKROCK LTD | 1,204 | $18,000 | 0.0% | $14.95 | $14.15 | — | MF Closed and MF Open | 09249W101 |
| BGS | B&G FOODS | 681 | $18,000 | 0.0% | $26.43 * | $15.22 | -5.0% | Common Stock | 05508R106 |
| EPAM | EPAM SYSTEMS | 127 | $18,000 | 0.0% | $141.73 * | $120.30 | +14.5% | Common Stock | 29414B104 |
| IYF | ISHARES U S | 145 | $18,000 | 0.0% | $124.14 * | $59.50 | +2.1% | MF Closed and MF Open | 464287788 |
| HRL | HORMEL FOODS | 465 | $18,000 | 0.0% | $38.71 * | $29.45 | +10.4% | Common Stock | 440452100 |
| LITE | LUMENTUM HOLDINGS | 295 | $18,000 | 0.0% | $61.02 | $59.61 | +0.6% | Common Stock | 55024U109 |
| ABBNY | ABB LIMITED | 776 | $18,000 | 0.0% | $23.20 * | $22.27 | +1.8% | Common Stock | 000375204 |
| DXJ | WISDOMTREE JAPAN | 311 | $18,000 | 0.0% | $57.88 * | $169.74 | +2.4% | MF Closed and MF Open | 97717W851 |
| RS | RELIANCE STEEL | 210 | $18,000 | 0.0% | $85.71 | $90.94 | -6.2% | Common Stock | 759509102 |
| HLT | HILTON WORLDWIDE | 232 | $18,000 | 0.0% | $77.59 | $79.31 | -0.4% | Common Stock | 43300A203 |
| FLEX | FLEX LTD | 1,417 | $18,000 | 0.0% | $12.70 * | $11.22 | -11.9% | Common Stock | Y2573F102 |
| TUR | ISHARES MSCI | 771 | $18,000 | 0.0% | $23.35 | $31.29 | -23.9% | MF Closed and MF Open | 464286715 |
| TRN | TRINITY INDUSTRIES | 500 | $18,000 | 0.0% | $36.00 * | $18.24 | +10.1% | Common Stock | 896522109 |
| GDOT | GREEN DOT | 200 | $18,000 | 0.0% | $90.00 | $68.95 | +28.8% | Common Stock | 39304D102 |
| NDSN | NORDSON CORP | 131 | $18,000 | 0.0% | $137.40 * | $121.64 | +5.6% | Common Stock | 655663102 |
| — | STRATEGY ECOLOGICAL | 405 | $18,000 | 0.0% | $44.44 | $39.51 | — | MF Closed and MF Open | 86280R209 |
| — | BARCLAYS BANK | 235 | $18,000 | 0.0% | $76.60 | $72.34 | — | Preferred Stock | 06745R693 |
| RACE | FERRARI NV | 132 | $18,000 | 0.0% | $136.36 | $131.45 | +4.1% | Common Stock | N3167Y103 |
| SMDV | PROSHARES RUSSELL | 309 | $18,000 | 0.0% | $58.25 | $55.58 | +5.9% | MF Closed and MF Open | 74347B698 |
| — | CERNER CORP | 277 | $18,000 | 0.0% | $64.98 | $57.76 | — | Common Stock | 156782104 |
| CRL | CHARLES RIVER | 137 | $18,000 | 0.0% | $131.39 * | $108.11 | +24.4% | Common Stock | 159864107 |
| CGW | INVESCO S&P | 500 | $17,000 | 0.0% | $34.00 * | $34.12 | +2.2% | MF Closed and MF Open | 46138E263 |
| — | IMPERVA INC | 375 | $17,000 | 0.0% | $45.33 | $46.73 | — | Common Stock | 45321L100 |
| — | KANSAS CITY | 144 | $17,000 | 0.0% | $118.06 | $105.81 | — | Common Stock | 485170302 |
| — | EATON VANCE | 1,200 | $17,000 | 0.0% | $14.17 | $14.17 | — | MF Closed and MF Open | 278279104 |
| — | DISH NETWORK | 483 | $17,000 | 0.0% | $35.20 | $33.39 | — | Common Stock | 25470M109 |
| — | EATON VANCE | 1,495 | $17,000 | 0.0% | $11.37 | $11.37 | — | MF Closed and MF Open | 27826U108 |
| — | ANGLOGOLD ASHANTI | 2,000 | $17,000 | 0.0% | $8.50 | $8.00 | — | Common Stock | 035128206 |
| IBN | ICICI BANK | 1,997 | $17,000 | 0.0% | $8.51 | $8.57 | -0.9% | Common Stock | 45104G104 |
| — | ISHARES IBONDS | 705 | $17,000 | 0.0% | $24.11 | $22.70 | — | MF Closed and MF Open | 46432FAN7 |
| TSCO | TRACTOR SUPPLY | 185 | $17,000 | 0.0% | $91.89 * | $12.93 | +25.8% | Common Stock | 892356106 |
| HYEM | VANECK VECTORS | 751 | $17,000 | 0.0% | $22.64 | $23.41 | -2.2% | MF Closed and MF Open | 92189F353 |
| — | STERLING BANCORP | 768 | $17,000 | 0.0% | $22.14 | $22.30 | — | Common Stock | 85917A100 |
| DCO | DUCOMMUN INC | 420 | $17,000 | 0.0% | $40.48 | $32.28 | +26.5% | Common Stock | 264147109 |
| CVY | INVESCO ZACKS | 775 | $17,000 | 0.0% | $21.94 | $22.00 | +0.8% | MF Closed and MF Open | 46137Y500 |
| TXRH | TEXAS ROADHOUSE | 248 | $17,000 | 0.0% | $68.55 * | $55.38 | +11.1% | Common Stock | 882681109 |
| — | CONTROL4 CORP | 516 | $17,000 | 0.0% | $32.95 | $23.26 | — | Common Stock | 21240D107 |
| — | FIREEYE INC | 1,016 | $17,000 | 0.0% | $16.73 | $14.76 | — | Common Stock | 31816Q101 |
| MSI | MOTOROLA SOLUTIONS | 132 | $17,000 | 0.0% | $128.79 * | $101.62 | +16.2% | Common Stock | 620076307 |
| RODM | LATTICE HARTFORD | 601 | $17,000 | 0.0% | $28.29 * | $29.33 | -1.3% | MF Closed and MF Open | 518416102 |
| — | BLACKROCK MUNICIPAL | 802 | $17,000 | 0.0% | $21.20 | $21.20 | — | MF Closed and MF Open | 09257P105 |
| BRKR | BRUKER CORP | 513 | $17,000 | 0.0% | $33.14 | $29.59 | +10.3% | Common Stock | 116794108 |
| SU | SUNCOR ENERGY | 436 | $17,000 | 0.0% | $38.99 * | $29.19 | -0.2% | Common Stock | 867224107 |
| KBWD | INVESCO EXCHANGE | 742 | $17,000 | 0.0% | $22.91 | $23.16 | -1.6% | MF Closed and MF Open | 46138E610 |
| — | WESTERN ASSET | 1,272 | $17,000 | 0.0% | $13.36 | $12.60 | — | MF Closed and MF Open | 95766A101 |
| THO | THOR INDUSTRIES | 211 | $17,000 | 0.0% | $80.57 * | $86.64 | -17.7% | Common Stock | 885160101 |
| WAB | WABTEC | 168 | $17,000 | 0.0% | $101.19 | $88.89 | +13.0% | Common Stock | 929740108 |
| ON | ON SEMICONDUCTOR | 917 | $17,000 | 0.0% | $18.54 | $23.87 | -22.8% | Common Stock | 682189105 |
| XPMAX | PIONEER MUNI HIGH | 1,634 | $17,000 | 0.0% | $10.40 | $10.40 | — | MF Closed and MF Open | 723762100 |
| BMO | BANK MONTREAL QUEBEC | 202 | $17,000 | 0.0% | $84.16 * | $56.33 | +7.5% | Common Stock | 063671101 |
| — | INVESCO VALUE | 1,184 | $16,000 | 0.0% | $13.51 | $14.79 | — | MF Closed and MF Open | 46132P108 |
| PDM | PIEDMONT OFFICE | 867 | $16,000 | 0.0% | $18.45 | $18.45 | — | Common Stock | 720190206 |
| SPIB | SPDR PORTFOLIO | 484 | $16,000 | 0.0% | $33.06 | $33.30 | +0.0% | MF Closed and MF Open | 78464A375 |
| VMC | VULCAN MATERIALS | 143 | $16,000 | 0.0% | $111.89 * | $115.27 | -9.5% | Common Stock | 929160109 |
| DHT | DHT HOLDINGS | 3,330 | $16,000 | 0.0% | $4.80 * | $2.23 | +19.5% | Common Stock | Y2065G121 |
| — | STAMPS.COM INC | 73 | $16,000 | 0.0% | $219.18 | $247.89 | — | Common Stock | 852857200 |
| THG | HANOVER INSURANCE | 132 | $16,000 | 0.0% | $121.21 * | $94.08 | +4.5% | Common Stock | 410867105 |
| ROST | ROSS STORES | 160 | $16,000 | 0.0% | $100.00 * | $80.71 | +14.3% | Common Stock | 778296103 |
| PAAS | PAN AMERICAN | 1,072 | $16,000 | 0.0% | $14.93 | $17.24 | -14.4% | Common Stock | 697900108 |
| OTTR | OTTER TAIL | 330 | $16,000 | 0.0% | $48.48 * | $36.40 | +7.4% | Common Stock | 689648103 |
| IXP | ISHARES GLOBAL | 283 | $16,000 | 0.0% | $56.54 * | $56.48 | +2.5% | MF Closed and MF Open | 464287275 |
| JBHT | HUNT JB | 129 | $16,000 | 0.0% | $124.03 * | $114.01 | -2.5% | Common Stock | 445658107 |
| PLOW | DOUGLAS DYNAMICS | 359 | $16,000 | 0.0% | $44.57 | $46.12 | -4.8% | Common Stock | 25960R105 |
| EIRL | ISHARES MSCI | 360 | $16,000 | 0.0% | $44.44 | $47.77 | -5.6% | MF Closed and MF Open | 46429B507 |
| IXG | ISHARES GLOBAL | 250 | $16,000 | 0.0% | $64.00 * | $68.29 | -3.6% | MF Closed and MF Open | 464287333 |
| WSM | WILLIAMS SONOMA | 245 | $16,000 | 0.0% | $65.31 * | $22.60 | +23.9% | Common Stock | 969904101 |
| ICFI | ICF INTERNATIONAL | 214 | $16,000 | 0.0% | $74.77 | $67.85 | +11.2% | Common Stock | 44925C103 |
| AOR | ISHARES CORE | 350 | $16,000 | 0.0% | $45.71 | $44.62 | +1.1% | MF Closed and MF Open | 464289867 |
| — | SCHNITZER STEEL | 574 | $16,000 | 0.0% | $27.87 | $33.33 | — | Common Stock | 806882106 |
| IAK | ISHARES U S | 250 | $16,000 | 0.0% | $64.00 * | $64.05 | +3.6% | MF Closed and MF Open | 464288786 |
| IAT | ISHARES REGIONAL | 330 | $16,000 | 0.0% | $48.48 | $51.17 | -4.2% | MF Closed and MF Open | 464288778 |
| IJJ | ISHARES S&P | 95 | $16,000 | 0.0% | $168.42 * | $79.99 | +4.6% | MF Closed and MF Open | 464287705 |
| RDVY | FIRST TRUST | 500 | $16,000 | 0.0% | $32.00 | $30.21 | +4.5% | MF Closed and MF Open | 33738R506 |
| CRON | CRONOS GROUP | 1,385 | $16,000 | 0.0% | $11.55 * | $7.62 | +45.9% | Common Stock | 22717L101 |
| — | ENERGOUS CORP | 1,551 | $16,000 | 0.0% | $10.32 | $14.73 | — | Common Stock | 29272C103 |
| RSPF | INVESCO EXCHANGE | 370 | $16,000 | 0.0% | $43.24 | $43.94 | -2.1% | MF Closed and MF Open | 46137V340 |
| JLL | JONES LANG | 102 | $15,000 | 0.0% | $147.06 * | $168.30 | -15.0% | Common Stock | 48020Q107 |
| — | WELLS FARGO | 1,200 | $15,000 | 0.0% | $12.50 | $11.67 | — | MF Closed and MF Open | 94987E109 |
| TTEK | TETRA TECH | 220 | $15,000 | 0.0% | $68.18 * | $10.68 | +27.9% | Common Stock | 88162G103 |
| IYH | ISHARES U S | 75 | $15,000 | 0.0% | $200.00 * | $35.25 | +15.1% | MF Closed and MF Open | 464287762 |
| ENZL | ISHARES MSCI | 314 | $15,000 | 0.0% | $47.77 | $48.87 | -0.6% | MF Closed and MF Open | 464289123 |
| GOVI | INVESCO 1-30 | 470 | $15,000 | 0.0% | $31.91 * | $31.43 | -1.2% | MF Closed and MF Open | 46138E107 |
| — | JOHN HANCOCK | 573 | $15,000 | 0.0% | $26.18 | $25.59 | — | MF Closed and MF Open | 47804J875 |
| VTWG | VANGUARD RUSSELL | 100 | $15,000 | 0.0% | $150.00 * | $145.28 | +7.4% | MF Closed and MF Open | 92206C623 |
| FDS | FACTSET RESEARCH | 66 | $15,000 | 0.0% | $227.27 * | $185.27 | +12.5% | Common Stock | 303075105 |
| RDN | RADIAN GROUP | 738 | $15,000 | 0.0% | $20.33 * | $13.54 | +26.5% | Common Stock | 750236101 |
| WH | WYNDHAM HOTELS | 267 | $15,000 | 0.0% | $56.18 | $60.43 | -8.0% | Common Stock | 98311A105 |
| HOG | HARLEY DAVIDSON | 330 | $15,000 | 0.0% | $45.45 | $42.15 | +7.5% | Common Stock | 412822108 |
| — | APERGY CORP | 337 | $15,000 | 0.0% | $44.51 | $41.35 | — | Common Stock | 03755L104 |
| HCSG | HEALTHCARE SVCS GROUP | 365 | $15,000 | 0.0% | $41.10 | $39.70 | +2.3% | Common Stock | 421906108 |
| GTN | GRAY TELEVISION | 870 | $15,000 | 0.0% | $17.24 | $12.21 | +43.3% | Common Stock | 389375106 |
| — | CATALENT INC | 329 | $15,000 | 0.0% | $45.59 | $39.51 | — | Common Stock | 148806102 |
| MTW | MANITOWOC COMPANY | 625 | $15,000 | 0.0% | $24.00 | $26.44 | -9.3% | Common Stock | 563571405 |
| GBX | GREENBRIER COS | 250 | $15,000 | 0.0% | $60.00 * | $37.83 | +26.7% | Common Stock | 393657101 |
| ELAN | ELANCO ANIMAL | 438 | $15,000 | 0.0% | $34.25 | $35.17 | -0.8% | Common Stock | 28414H103 |
| EDIT | EDITAS MEDICINE | 500 | $15,000 | 0.0% | $30.00 * | $35.41 | -10.1% | Common Stock | 28106W103 |
| — | YY INC | 209 | $15,000 | 0.0% | $71.77 | $100.00 | — | Common Stock | 98426T106 |
| EZU | ISHARES MSCI | 372 | $15,000 | 0.0% | $40.32 | $43.61 | -6.0% | MF Closed and MF Open | 464286608 |
| TLK | PERUSAHAN PERSEROAN | 595 | $15,000 | 0.0% | $25.21 * | $26.19 | -6.5% | Common Stock | 715684106 |
| IGE | ISHARES NORTH | 406 | $15,000 | 0.0% | $36.95 * | $36.04 | -0.5% | MF Closed and MF Open | 464287374 |
| ETSY | ETSY INC | 299 | $15,000 | 0.0% | $50.17 * | $43.33 | +18.6% | Common Stock | 29786A106 |
| — | MFS MUNICIPAL | 2,362 | $15,000 | 0.0% | $6.35 | $6.35 | — | MF Closed and MF Open | 552738106 |
| MGC | VANGUARD MEGA | 147 | $15,000 | 0.0% | $102.04 | $96.66 | +4.0% | MF Closed and MF Open | 921910873 |
| JBTM | JOHN BEAN | 126 | $15,000 | 0.0% | $119.05 * | $94.85 | +22.5% | Common Stock | 477839104 |
| ICF | ISHARES COHEN | 150 | $15,000 | 0.0% | $100.00 * | $47.53 | +5.3% | MF Closed and MF Open | 464287564 |
| GNRC | GENERAC HOLDINGS | 266 | $15,000 | 0.0% | $56.39 | $53.63 | +5.2% | Common Stock | 368736104 |
| GTX | GARRETT MOTION | 842 | $15,000 | 0.0% | $17.81 * | $16.87 | +9.6% | Common Stock | 366505105 |
| KLAC | KLA-TENCOR CORP | 149 | $15,000 | 0.0% | $100.67 * | $97.03 | -5.6% | Common Stock | 482480100 |
| SIZE | ISHARES EDGE | 160 | $14,000 | 0.0% | $87.50 | $83.64 | +5.2% | MF Closed and MF Open | 46432F370 |
| FCOM | FIDELITY MSCI | 452 | $14,000 | 0.0% | $30.97 | $28.80 | +9.6% | MF Closed and MF Open | 316092873 |
| ASR | GRUPO AEROPORTUARIO | 68 | $14,000 | 0.0% | $205.88 | $166.47 | +23.2% | Common Stock | 40051E202 |
| — | MAXIM INTEGRATED | 255 | $14,000 | 0.0% | $54.90 | $54.90 | — | Common Stock | 57772K101 |
| TRMB | TRIMBLE INC | 335 | $14,000 | 0.0% | $41.79 * | $34.69 | +25.3% | Common Stock | 896239100 |
| GLPI | GAMING & LEISURE | 403 | $14,000 | 0.0% | $34.74 | $34.74 | — | Common Stock | 36467J108 |
| NPK | NATL PRESTO IND INC | 112 | $14,000 | 0.0% | $125.00 * | $107.98 | +20.1% | Common Stock | 637215104 |
| SFM | SPROUTS FARMERS | 512 | $14,000 | 0.0% | $27.34 | $22.62 | +21.2% | Common Stock | 85208M102 |
| — | FEDERAL REALTY | 115 | $14,000 | 0.0% | $121.74 | $122.81 | — | Common Stock | 313747206 |
| WPP | WPP PLC | 192 | $14,000 | 0.0% | $72.92 | $82.93 | -11.7% | Common Stock | 92937A102 |
| LPLA | LPL FINANCIAL | 220 | $14,000 | 0.0% | $63.64 | $65.72 | -1.8% | Common Stock | 50212V100 |
| AOS | SMITH AO | 267 | $14,000 | 0.0% | $52.43 * | $54.88 | -15.0% | Common Stock | 831865209 |
| SPMD | SPDR PORTFOLIO | 387 | $14,000 | 0.0% | $36.18 | $34.39 | +5.1% | MF Closed and MF Open | 78464A847 |
| IMTM | ISHARES EDGE | 460 | $14,000 | 0.0% | $30.43 | $29.87 | +2.0% | MF Closed and MF Open | 46434V449 |
| — | JOHN HANCOCK | 392 | $14,000 | 0.0% | $35.71 | $32.80 | — | MF Closed and MF Open | 47804J503 |
| — | ALLEGHANY CORP | 22 | $14,000 | 0.0% | $636.36 | $545.45 | — | Common Stock | 017175100 |
| — | PGIM GLOBAL | 1,018 | $14,000 | 0.0% | $13.75 | $13.30 | — | MF Closed and MF Open | 69346J106 |
| — | COOPER COS | 51 | $14,000 | 0.0% | $274.51 | $232.28 | — | Common Stock | 216648402 |
| HQY | HEALTHEQUITY INC | 147 | $14,000 | 0.0% | $95.24 | $71.83 | +31.4% | Common Stock | 42226A107 |
| — | HESS CORP | 186 | $14,000 | 0.0% | $75.27 | $64.52 | — | Common Stock | 42809H107 |
| BRSL | INTL GAME | 709 | $14,000 | 0.0% | $19.75 * | $16.72 | -24.7% | Common Stock | G4863A108 |
| CALY | CALLAWAY GOLF | 580 | $14,000 | 0.0% | $24.14 | $18.23 | +32.7% | Common Stock | 131193104 |
| POR | PORTLAND GENERAL | 310 | $14,000 | 0.0% | $45.16 * | $30.55 | +12.6% | Common Stock | 736508847 |
| VOYA | VOYA FINANCIAL | 283 | $14,000 | 0.0% | $49.47 * | $46.49 | -4.0% | Common Stock | 929089100 |
| RL | RALPH LAUREN | 100 | $14,000 | 0.0% | $140.00 * | $104.41 | +14.4% | Common Stock | 751212101 |
| — | MANAGED TORTOISE | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | MF Closed and MF Open | 56167N720 |
| KMX | CARMAX INC | 189 | $14,000 | 0.0% | $74.07 | $66.77 | +11.8% | Common Stock | 143130102 |
| DAN | DANA INC | 731 | $14,000 | 0.0% | $19.15 * | $20.00 | -20.9% | Common Stock | 235825205 |
| PIPR | PIPER JAFFRAY COMPANIES | 191 | $14,000 | 0.0% | $73.30 * | $78.27 | -2.5% | Common Stock | 724078100 |
| CCJ | CAMECO CORP | 1,200 | $13,000 | 0.0% | $10.83 * | $10.58 | +4.6% | Common Stock | 13321L108 |
| EZA | ISHARES MSCI | 246 | $13,000 | 0.0% | $52.85 | $63.90 | -16.0% | MF Closed and MF Open | 464286780 |
| — | LENDINGCLUB CORP | 3,330 | $13,000 | 0.0% | $3.90 | $3.60 | — | Common Stock | 52603A109 |
| CNQ | CANADIAN NATURAL | 382 | $13,000 | 0.0% | $34.03 * | $11.72 | -4.2% | Common Stock | 136385101 |
| WBS | WEBSTER FINANCIAL | 227 | $13,000 | 0.0% | $57.27 * | $62.26 | -5.3% | Common Stock | 947890109 |
| — | MARATHON OIL | 565 | $13,000 | 0.0% | $23.01 | $19.47 | — | Common Stock | 565849106 |
| IMVP | INVESCO INDIA | 550 | $13,000 | 0.0% | $23.64 | $24.98 | -4.1% | MF Closed and MF Open | 46137R109 |
| — | GULFPORT ENERGY | 1,220 | $13,000 | 0.0% | $10.66 | $12.30 | — | Common Stock | 402635304 |
| OMC | OMNICOM GROUP | 187 | $13,000 | 0.0% | $69.52 * | $56.06 | -6.5% | Common Stock | 681919106 |
| EFX | EQUIFAX INC | 100 | $13,000 | 0.0% | $130.00 * | $110.85 | +10.7% | Common Stock | 294429105 |
| — | VARIAN MEDICAL | 116 | $13,000 | 0.0% | $112.07 | $111.11 | — | Common Stock | 92220P105 |
| DECK | DECKERS OUTDOOR | 109 | $13,000 | 0.0% | $119.27 * | $17.30 | +14.2% | Common Stock | 243537107 |
| — | UNIVERSAL FOREST | 391 | $13,000 | 0.0% | $33.25 | $33.31 | — | Common Stock | 913543104 |
| ATI | ALLEGHENY TECHNOLOGIES | 450 | $13,000 | 0.0% | $28.89 * | $27.05 | +9.2% | Common Stock | 01741R102 |
| UTHR | UNITED THERAPEUTICS | 100 | $13,000 | 0.0% | $130.00 | $109.92 | +16.3% | Common Stock | 91307C102 |
| AWI | ARMSTRONG WORLD | 189 | $13,000 | 0.0% | $68.78 * | $55.42 | +16.8% | Common Stock | 04247X102 |
| EXPE | EXPEDIA GROUP | 98 | $13,000 | 0.0% | $132.65 * | $112.24 | +13.3% | Common Stock | 30212P303 |
| LOGI | LOGITECH INTL | 301 | $13,000 | 0.0% | $43.19 * | $35.73 | +12.3% | Common Stock | H50430232 |
| GSG | ISHARES S&P | 700 | $13,000 | 0.0% | $18.57 * | $17.41 | +4.0% | Common Stock | 46428R107 |
| — | CHESAPEAKE ENERGY | 2,903 | $13,000 | 0.0% | $4.48 | $5.06 | — | Common Stock | 165167107 |
| NTGR | NETGEAR INC | 206 | $13,000 | 0.0% | $63.11 * | $37.65 | +3.5% | Common Stock | 64111Q104 |
| AFG | AMERICAN FINANCIAL | 119 | $13,000 | 0.0% | $109.24 * | $57.77 | +1.2% | Common Stock | 025932104 |
| — | CYRUSONE INC | 197 | $13,000 | 0.0% | $65.99 | $55.84 | — | Common Stock | 23283R100 |
| MFC | MANULIFE FINANCIAL | 730 | $13,000 | 0.0% | $17.81 | $18.84 | -5.1% | Common Stock | 56501R106 |
| ARKG | ARK GENOMIC | 400 | $13,000 | 0.0% | $32.50 * | $31.65 | +5.6% | MF Closed and MF Open | 00214Q302 |
| FTI | TECHNIPFMC PLC | 430 | $13,000 | 0.0% | $30.23 * | $21.24 | +2.3% | Common Stock | G87110105 |
| SNDR | SCHNEIDER NATL | 531 | $13,000 | 0.0% | $24.48 * | $27.77 | -10.1% | Common Stock | 80689H102 |
| IYK | ISHARES U S | 106 | $13,000 | 0.0% | $122.64 * | $38.86 | +2.0% | MF Closed and MF Open | 464287812 |
| TLH | ISHARES 10-20YR | 103 | $13,000 | 0.0% | $126.21 | $130.15 | -1.2% | MF Closed and MF Open | 464288653 |
| — | PINNACLE FOODS | 198 | $13,000 | 0.0% | $65.66 | $60.91 | — | Common Stock | 72348P104 |
| PXH | INVESCO EXCHANGE | 594 | $13,000 | 0.0% | $21.89 * | $22.23 | -4.9% | MF Closed and MF Open | 46138E727 |
| PEN | PENUMBRA INC | 88 | $13,000 | 0.0% | $147.73 | $140.07 | +6.9% | Common Stock | 70975L107 |
| HLI | HOULIHAN LOKEY | 265 | $12,000 | 0.0% | $45.28 * | $40.89 | -5.2% | Common Stock | 441593100 |
| CQP | CHENIERE ENERGY | 300 | $12,000 | 0.0% | $40.00 | $33.33 | — | Oil & Gas, Real Estate and REIT | 16411Q101 |
| — | CHINA MOBILE | 250 | $12,000 | 0.0% | $48.00 | $44.00 | — | Common Stock | 16941M109 |
| RFEM | FIRST TRUST | 200 | $12,000 | 0.0% | $60.00 * | $71.78 | -13.1% | MF Closed and MF Open | 33739P707 |
| PBR | PETROLEO BRASILEIRO | 1,000 | $12,000 | 0.0% | $12.00 | $12.80 | -5.7% | Common Stock | 71654V408 |
| PFGC | PERFORMANCE FOOD | 377 | $12,000 | 0.0% | $31.83 * | $33.83 | -1.6% | Common Stock | 71377A103 |
| RRR | RED ROCK | 477 | $12,000 | 0.0% | $25.16 * | $32.22 | -17.3% | Common Stock | 75700L108 |
| PAG | PENSKE AUTOMOTIVE | 241 | $12,000 | 0.0% | $49.79 * | $47.16 | +0.5% | Common Stock | 70959W103 |
| PTC | PTC INC | 115 | $12,000 | 0.0% | $104.35 | $86.47 | +22.8% | Common Stock | 69370C100 |
| — | LIBERTY TRIPADVISOR | 800 | $12,000 | 0.0% | $15.00 | $15.00 | — | Common Stock | 531465102 |
| FATE | FATE THERAPEUTICS | 757 | $12,000 | 0.0% | $15.85 * | $11.02 | +47.9% | Common Stock | 31189P102 |
| TXNM | PNM RESOURCES | 322 | $12,000 | 0.0% | $37.27 * | $38.31 | +3.0% | Common Stock | 69349H107 |
| — | CRH PLC | 368 | $12,000 | 0.0% | $32.61 | $35.33 | — | Common Stock | 12626K203 |
| NRG | NRG ENERGY | 307 | $12,000 | 0.0% | $39.09 * | $26.82 | +15.8% | Common Stock | 629377508 |
| SHM | SPDR NUVEEN | 246 | $12,000 | 0.0% | $48.78 * | $47.77 | -0.2% | MF Closed and MF Open | 78468R739 |
| — | SAILPOINT TECHNOLOGIES | 364 | $12,000 | 0.0% | $32.97 | $32.97 | — | Common Stock | 78781P105 |
| SLGN | SILGAN HLDGS | 419 | $12,000 | 0.0% | $28.64 * | $27.45 | +1.3% | Common Stock | 827048109 |
| SNPS | SYNOPSYS INC | 127 | $12,000 | 0.0% | $94.49 * | $87.15 | +13.1% | Common Stock | 871607107 |
| KB | KB FINANCIAL | 248 | $12,000 | 0.0% | $48.39 | $52.79 | -8.5% | Common Stock | 48241A105 |
| PFIG | INVESCO EXCHANGE | 500 | $12,000 | 0.0% | $24.00 * | $24.74 | -0.3% | MF Closed and MF Open | 46138E693 |
| BXP | BOSTON PROPERTIES | 100 | $12,000 | 0.0% | $120.00 * | $85.51 | +2.9% | Common Stock | 101121101 |
| HUBB | HUBBELL INC | 89 | $12,000 | 0.0% | $134.83 * | $94.88 | +21.9% | Common Stock | 443510607 |
| — | PORTOLA PHARMACEUTICALS | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | Common Stock | 737010108 |
| ORANY | ORANGE SPON | 779 | $12,000 | 0.0% | $15.40 * | $17.42 | -8.8% | Common Stock | 684060106 |
| ORI | OLD REPUBLIC | 551 | $12,000 | 0.0% | $21.78 * | $11.55 | +8.5% | Common Stock | 680223104 |
| — | DELPHI TECHNOLOGIES | 383 | $12,000 | 0.0% | $31.33 | $44.39 | — | Common Stock | G2709G107 |
| — | UBS AG | 469 | $12,000 | 0.0% | $25.59 | $21.51 | — | Preferred Stock | 902641646 |
| PBW | INVESCO WILDERHILL | 494 | $12,000 | 0.0% | $24.29 * | $25.51 | -2.8% | MF Closed and MF Open | 46137V134 |
| POOL | POOL CORP | 74 | $12,000 | 0.0% | $162.16 * | $134.67 | +14.2% | Common Stock | 73278L105 |
| — | HEALTHCARE REALTY TR INC | 422 | $12,000 | 0.0% | $28.44 | $28.66 | — | Common Stock | 421946104 |
| — | WEIGHT WATCHERS | 164 | $12,000 | 0.0% | $73.17 | $81.20 | — | Common Stock | 948626106 |
| — | ZENDESK INC | 173 | $12,000 | 0.0% | $69.36 | $69.36 | — | Common Stock | 98936J101 |
| BLD | TOPBUILD CORP | 211 | $12,000 | 0.0% | $56.87 | $80.43 | -29.4% | Common Stock | 89055F103 |
| — | MOMO INC | 280 | $12,000 | 0.0% | $42.86 | $42.86 | — | Common Stock | 60879B107 |
| AMRX | AMNEAL PHARMACEUTICALS | 551 | $12,000 | 0.0% | $21.78 | $17.55 | +26.4% | Common Stock | 03168L105 |
| RGA | REINSURANCE GROUP | 85 | $12,000 | 0.0% | $141.18 * | $149.13 | -3.1% | Common Stock | 759351604 |
| — | AARONS INC | 212 | $12,000 | 0.0% | $56.60 | $42.45 | — | Common Stock | 002535300 |
| — | INVESCO FTSE | 400 | $12,000 | 0.0% | $30.00 | $29.23 | — | MF Closed and MF Open | 46138E768 |
| — | CVR REFINING | 606 | $12,000 | 0.0% | $19.80 | $21.59 | — | Common Stock | 12663P107 |
| MTN | VAIL RESORTS | 45 | $12,000 | 0.0% | $266.67 * | $245.81 | +11.6% | Common Stock | 91879Q109 |
| — | WELBILT INC | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 949090104 |
| XIFR | NEXTERA ENERGY | 250 | $12,000 | 0.0% | $48.00 | $42.76 | +13.4% | Common Stock | 65341B106 |
| RITM | NEW RESIDENTIAL | 650 | $12,000 | 0.0% | $18.46 | $16.92 | — | Common Stock | 64828T201 |
| YLD | PRINCIPAL EDGE | 300 | $12,000 | 0.0% | $40.00 * | $20.33 | +0.2% | MF Closed and MF Open | 74255Y102 |
| IBUY | AMPLIFY ONLINE | 228 | $12,000 | 0.0% | $52.63 | $48.35 | +7.4% | MF Closed and MF Open | 032108102 |
| — | INTELSAT S A | 397 | $12,000 | 0.0% | $30.23 | $30.23 | — | Common Stock | L5140P101 |
| NEU | NEWMARKET CORP | 29 | $12,000 | 0.0% | $413.79 * | $334.90 | +4.5% | Common Stock | 651587107 |
| — | WORLDPAY INC | 120 | $12,000 | 0.0% | $100.00 | $75.00 | — | Common Stock | 981558109 |
| FUL | FULLER HB | 220 | $12,000 | 0.0% | $54.55 * | $47.02 | -0.1% | Common Stock | 359694106 |
| NWE | NORTHWESTERN CORP | 191 | $11,000 | 0.0% | $57.59 * | $39.06 | +10.1% | Common Stock | 668074305 |
| IT | GARTNER INC | 72 | $11,000 | 0.0% | $152.78 * | $128.01 | +23.8% | Common Stock | 366651107 |
| PRA | PROASSURANCE CORP | 242 | $11,000 | 0.0% | $45.45 * | $42.02 | +11.7% | Common Stock | 74267C106 |
| CRSP | CRISPR THERAPEUTICS | 266 | $11,000 | 0.0% | $41.35 * | $56.97 | -22.1% | Common Stock | H17182108 |
| — | CDK GLOBAL | 184 | $11,000 | 0.0% | $59.78 | $64.52 | — | Common Stock | 12508E101 |
| — | GAMCO NATURAL | 1,800 | $11,000 | 0.0% | $6.11 | $6.11 | — | MF Closed and MF Open | 36465E101 |
| — | PROS HOLDINGS | 323 | $11,000 | 0.0% | $34.06 | $34.06 | — | Common Stock | 74346Y103 |
| SLAB | SILICON LABORATORIES | 116 | $11,000 | 0.0% | $94.83 * | $100.00 | -8.2% | Common Stock | 826919102 |
| LII | LENNOX INTL INC | 52 | $11,000 | 0.0% | $211.54 * | $184.77 | +8.3% | Common Stock | 526107107 |
| — | WESTERN ASSET | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | MF Closed and MF Open | 95766Q106 |
| — | CHINA UNICOM | 922 | $11,000 | 0.0% | $11.93 | $11.93 | — | Common Stock | 16945R104 |
| FAF | FIRST AMERICAN | 210 | $11,000 | 0.0% | $52.38 * | $41.21 | -2.0% | Common Stock | 31847R102 |
| — | VICTORYSHARES EMERGING | 424 | $11,000 | 0.0% | $25.94 | $26.24 | — | MF Closed and MF Open | 92647N857 |
| PBF | PBF ENERGY | 208 | $11,000 | 0.0% | $52.88 * | $47.52 | +5.0% | Common Stock | 69318G106 |
| VRSK | VERISK ANALYTICS | 95 | $11,000 | 0.0% | $115.79 | $108.01 | +6.7% | Common Stock | 92345Y106 |
| TCBI | TEXAS CAPITAL | 135 | $11,000 | 0.0% | $81.48 | $96.90 | -14.7% | Common Stock | 88224Q107 |
| SPGP | INVESCO RUSSELL | 200 | $11,000 | 0.0% | $55.00 | $49.31 | +10.6% | MF Closed and MF Open | 46137V431 |
| XMVTX | BLACKROCK MUNIVEST | 800 | $11,000 | 0.0% | $13.75 | $13.75 | — | MF Closed and MF Open | 09253T101 |
| FIBK | FIRST INTERSTATE | 245 | $11,000 | 0.0% | $44.90 * | $28.23 | +7.7% | Common Stock | 32055Y201 |
| — | CADENCE BANCORP | 421 | $11,000 | 0.0% | $26.13 | $27.96 | — | Common Stock | 12739A100 |
| GSM | FERROGLOBE PLC | 1,358 | $11,000 | 0.0% | $8.10 | $7.76 | +2.7% | Common Stock | G33856108 |
| GOGL | GOLDEN OCEAN | 1,100 | $11,000 | 0.0% | $10.00 | $8.18 | — | Common Stock | G39637205 |
| HELE | HELEN OF | 88 | $11,000 | 0.0% | $125.00 * | $91.18 | +43.6% | Common Stock | G4388N106 |
| PDN | INVESCO EXCHANGE | 350 | $11,000 | 0.0% | $31.43 * | $34.44 | -5.1% | MF Closed and MF Open | 46138E735 |
| CATY | CATHAY GENERAL BANCORP | 260 | $11,000 | 0.0% | $42.31 * | $32.03 | +1.0% | Common Stock | 149150104 |
| GBCI | GLACIER BANCORP | 270 | $11,000 | 0.0% | $40.74 * | $30.57 | +11.2% | Common Stock | 37637Q105 |
| — | HERZFELD CARIBBEAN | 1,650 | $11,000 | 0.0% | $6.67 | $6.06 | — | MF Closed and MF Open | 42804T106 |
| ALGT | ALLEGIANT TRAVEL | 87 | $11,000 | 0.0% | $126.44 * | $141.61 | -16.0% | Common Stock | 01748X102 |
| APEI | AMERICAN PUBLIC | 330 | $11,000 | 0.0% | $33.33 | $38.61 | -14.4% | Common Stock | 02913V103 |
| — | SERES THERAPEUTICS | 1,500 | $11,000 | 0.0% | $7.33 | $8.00 | — | Common Stock | 81750R102 |
| RGEN | REPLIGEN CORP | 200 | $11,000 | 0.0% | $55.00 | $41.16 | +34.7% | Common Stock | 759916109 |
| — | RITCHIE BROTHERS | 308 | $11,000 | 0.0% | $35.71 | $32.47 | — | Common Stock | 767744105 |
| ST | SENSATA TECHNOLOGIES | 224 | $11,000 | 0.0% | $49.11 | $52.08 | -4.9% | Common Stock | G8060N102 |
| AA | ALCOA UPSTREAM | 233 | $10,000 | 0.0% | $42.92 * | $48.03 | -19.7% | Common Stock | 013872106 |
| PNW | PINNACLE WEST CAP CORP | 133 | $10,000 | 0.0% | $75.19 * | $57.22 | +2.4% | Common Stock | 723484101 |
| — | ELECTRONICS FOR IMAGING | 310 | $10,000 | 0.0% | $32.26 | $31.19 | — | Common Stock | 286082102 |
| BCPC | BALCHEM CORP | 93 | $10,000 | 0.0% | $107.53 | $89.28 | +20.3% | Common Stock | 057665200 |
| — | HOSPITALITY PROPERTIES | 363 | $10,000 | 0.0% | $27.55 | $27.55 | — | Common Stock | 44106M102 |
| BHB | BAR HARBOR | 337 | $10,000 | 0.0% | $29.67 * | $22.09 | -2.3% | Common Stock | 066849100 |
| A | AGILENT TECHNOLOGIES | 146 | $10,000 | 0.0% | $68.49 * | $61.70 | +8.4% | Common Stock | 00846U101 |
| LFVN | LIFEVANTAGE CORP | 910 | $10,000 | 0.0% | $10.99 | $4.55 | +141.3% | Common Stock | 53222K205 |
| VGIT | VANGUARD INTERMEDIATE | 168 | $10,000 | 0.0% | $59.52 * | $62.42 | -0.5% | MF Closed and MF Open | 92206C706 |
| HE | HAWAIIAN ELEC INDS INC | 294 | $10,000 | 0.0% | $34.01 * | $33.99 | +4.7% | Common Stock | 419870100 |
| PCAR | PACCAR INC | 139 | $10,000 | 0.0% | $71.94 * | $31.93 | +5.9% | Common Stock | 693718108 |
| SPSB | SPDR PORTFOLIO | 326 | $10,000 | 0.0% | $30.67 | $30.15 | +0.1% | MF Closed and MF Open | 78464A474 |
| AIT | APPLIED INDUSTRIAL TECH | 129 | $10,000 | 0.0% | $77.52 * | $63.79 | +11.1% | Common Stock | 03820C105 |
| — | CANTEL MEDICAL | 104 | $10,000 | 0.0% | $96.15 | $96.15 | — | Common Stock | 138098108 |
| — | TORTOISE MLP | 641 | $10,000 | 0.0% | $15.60 | $15.60 | — | MF Closed and MF Open | 89148B101 |
| — | HIGHLAND FUNDS | 565 | $10,000 | 0.0% | $17.70 | $17.26 | — | MF Closed and MF Open | 430101774 |
| — | AMERICAN OUTDOOR | 684 | $10,000 | 0.0% | $14.62 | $11.70 | — | Common Stock | 02874P103 |
| WAT | WATERS CORP | 54 | $10,000 | 0.0% | $185.19 * | $196.97 | -1.2% | Common Stock | 941848103 |
| — | CREDIT SUISSE | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | Common Stock | 225401108 |
| PVH | PVH CORP | 69 | $10,000 | 0.0% | $144.93 | $155.66 | -8.2% | Common Stock | 693656100 |
| SPHQ | INVESCO EXCHANGE | 300 | $10,000 | 0.0% | $33.33 | $31.66 | +3.6% | MF Closed and MF Open | 46137V241 |
| UHAL | AMERCO | 28 | $10,000 | 0.0% | $357.14 * | $34.83 | +2.4% | Common Stock | 023586100 |
| RY | ROYAL BANK | 118 | $10,000 | 0.0% | $84.75 * | $76.59 | +4.7% | Common Stock | 780087102 |
| NTES | NETEASE INC | 41 | $10,000 | 0.0% | $243.90 * | $255.28 | -10.6% | Common Stock | 64110W102 |
| — | BHP BILLITON | 222 | $10,000 | 0.0% | $45.05 | $40.54 | — | Common Stock | 05545E209 |
| NTRS | NORTHERN TRUST | 101 | $10,000 | 0.0% | $99.01 * | $84.33 | -2.8% | Common Stock | 665859104 |
| SF | STIFEL FINANCIAL | 201 | $10,000 | 0.0% | $49.75 * | $34.77 | -12.1% | Common Stock | 860630102 |
| SUN | SUNOCO LTD | 324 | $10,000 | 0.0% | $30.86 | $26.58 | — | Common Stock | 86765K109 |
| — | ETF MANAGERS | 267 | $10,000 | 0.0% | $37.45 | $33.71 | — | MF Closed and MF Open | 26924G805 |
| IQV | IQVIA HOLDINGS | 80 | $10,000 | 0.0% | $125.00 * | $99.91 | +29.9% | Common Stock | 46266C105 |
| OMF | ONEMAIN HLDGS | 296 | $10,000 | 0.0% | $33.78 | $32.35 | +3.9% | Common Stock | 68268W103 |
| — | SPECTRUM PHARMACEUTICALS | 615 | $10,000 | 0.0% | $16.26 | $16.26 | — | Common Stock | 84763A108 |
| PEGA | PEGASYSTEMS INC | 166 | $10,000 | 0.0% | $60.24 * | $30.65 | +2.1% | Common Stock | 705573103 |
| SSTI | SHOTSPOTTER INC | 185 | $10,000 | 0.0% | $54.05 * | $48.55 | +26.2% | Common Stock | 82536T107 |
| ETR | ENTERGY CORP | 123 | $10,000 | 0.0% | $81.30 * | $29.90 | +4.0% | Common Stock | 29364G103 |
| FNDE | SCHWAB FUNDAMENTAL | 363 | $10,000 | 0.0% | $27.55 * | $29.06 | -0.8% | MF Closed and MF Open | 808524730 |
| ZBH | ZIMMER BIOMET | 80 | $10,000 | 0.0% | $125.00 * | $102.24 | +17.7% | Common Stock | 98956P102 |
| — | PACIFIC PREMIER | 279 | $10,000 | 0.0% | $35.84 | $35.84 | — | Common Stock | 69478X105 |
| — | SUN HYDRAULICS | 179 | $10,000 | 0.0% | $55.87 | $44.69 | — | Common Stock | 866942105 |
| BL | BLACKLINE INC | 180 | $10,000 | 0.0% | $55.56 | $42.26 | +33.6% | Common Stock | 09239B109 |
| BBT | BERKSHIRE HILLS | 250 | $10,000 | 0.0% | $40.00 * | $31.27 | +3.7% | Common Stock | 084680107 |
| — | WNS HOLDINGS | 197 | $10,000 | 0.0% | $50.76 | $50.76 | — | Common Stock | 92932M101 |
| MUSA | MURPHY USA | 122 | $10,000 | 0.0% | $81.97 | $67.13 | +23.7% | Common Stock | 626755102 |
| LAD | LITHIA MOTORS INC CL A | 125 | $10,000 | 0.0% | $80.00 * | $99.04 | -17.6% | Common Stock | 536797103 |
| — | VICTORYSHARES US | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | MF Closed and MF Open | 92647N832 |
| HMC | HONDA MOTOR | 323 | $10,000 | 0.0% | $30.96 * | $32.91 | -8.6% | Common Stock | 438128308 |
| — | VOYA INFRASTRUCTURE | 625 | $10,000 | 0.0% | $16.00 | $14.40 | — | MF Closed and MF Open | 92912X101 |
| SCHE | SCHWAB EMERGING | 374 | $10,000 | 0.0% | $26.74 * | $27.49 | -6.5% | MF Closed and MF Open | 808524706 |
| IUSB | ISHARES CORE | 199 | $10,000 | 0.0% | $50.25 * | $49.35 | -0.4% | MF Closed and MF Open | 46434V613 |
| ECON | COLUMBIA EMERGING | 419 | $9,000 | 0.0% | $21.48 * | $25.66 | -13.2% | MF Closed and MF Open | 19762B509 |
| JXI | ISHARES GLOBAL | 193 | $9,000 | 0.0% | $46.63 * | $48.78 | +0.9% | MF Closed and MF Open | 464288711 |
| AXTA | AXALTA COATING | 312 | $9,000 | 0.0% | $28.85 | $31.36 | -7.0% | Common Stock | G0750C108 |
| DOX | AMDOCS LTD | 134 | $9,000 | 0.0% | $67.16 * | $57.58 | -1.2% | Common Stock | G02602103 |
| MTZ | MASTEC INC | 198 | $9,000 | 0.0% | $45.45 | $48.31 | -7.6% | Common Stock | 576323109 |
| SPHY | SPDR ICE | 340 | $9,000 | 0.0% | $26.47 * | $25.52 | +0.1% | MF Closed and MF Open | 78468R606 |
| CMS | CMS ENERGY CORP | 178 | $9,000 | 0.0% | $50.56 * | $36.13 | +9.5% | Common Stock | 125896100 |
| — | PROSHARES SHORT | 300 | $9,000 | 0.0% | $30.00 | $31.58 | — | MF Closed and MF Open | 74347B714 |
| LRGE | LEGG MASON | 250 | $9,000 | 0.0% | $36.00 * | $30.72 | +11.3% | MF Closed and MF Open | 524682200 |
| LTC | LTC PROPERTIES INC | 200 | $9,000 | 0.0% | $45.00 | $40.00 | — | Common Stock | 502175102 |
| AXON | AXON ENTERPRISE | 133 | $9,000 | 0.0% | $67.67 | $57.42 | +19.2% | Common Stock | 05464C101 |
| EDIV | SPDR S&P | 300 | $9,000 | 0.0% | $30.00 * | $33.45 | -8.1% | MF Closed and MF Open | 78463X533 |
| KNSL | KINSALE CAPITAL | 136 | $9,000 | 0.0% | $66.18 * | $51.82 | +21.3% | Common Stock | 49714P108 |
| WAFD | WASHINGTON FEDERAL | 278 | $9,000 | 0.0% | $32.37 * | $25.77 | -1.9% | Common Stock | 938824109 |
| — | VEDANTA LTD | 679 | $9,000 | 0.0% | $13.25 | $13.25 | — | Common Stock | 92242Y100 |
| GEM | GOLDMAN SACHS | 272 | $9,000 | 0.0% | $33.09 | $35.33 | -7.3% | MF Closed and MF Open | 381430206 |
| — | 22ND CENTURY | 3,402 | $9,000 | 0.0% | $2.65 | $2.35 | — | Common Stock | 90137F103 |
| — | CYPRESS SEMICONDUCTOR | 632 | $9,000 | 0.0% | $14.24 | $14.29 | — | Common Stock | 232806109 |
| — | CREE INC | 230 | $9,000 | 0.0% | $39.13 | $39.13 | — | Common Stock | 225447101 |
| CASY | CASEYS GENL | 72 | $9,000 | 0.0% | $125.00 | $96.04 | +27.9% | Common Stock | 147528103 |
| IEP | ICAHN ENTERPRISES | 125 | $9,000 | 0.0% | $72.00 | $72.00 | — | Common Stock | 451100101 |
| UNF | UNIFIRST CORP | 50 | $9,000 | 0.0% | $180.00 * | $163.67 | +1.6% | Common Stock | 904708104 |
| — | JPMORGAN CHASE | 329 | $9,000 | 0.0% | $27.36 | $24.83 | — | Preferred Stock | 46625H365 |
| — | WRIGHT MEDICAL | 324 | $9,000 | 0.0% | $27.78 | $24.69 | — | Common Stock | N96617118 |
| HAE | HAEMONETICS CORP | 80 | $9,000 | 0.0% | $112.50 | $90.41 | +26.7% | Common Stock | 405024100 |
| — | ELECTRO SCIENTIFIC | 495 | $9,000 | 0.0% | $18.18 | $16.71 | — | Common Stock | 285229100 |
| IPAR | INTER PARFUMS | 143 | $9,000 | 0.0% | $62.94 * | $50.93 | +26.5% | Common Stock | 458334109 |
| CNP | CENTERPOINT ENERGY | 343 | $9,000 | 0.0% | $26.24 * | $20.88 | +7.0% | Common Stock | 15189T107 |
| GLDD | GREAT LAKES | 1,405 | $9,000 | 0.0% | $6.41 * | $4.93 | +13.1% | Common Stock | 390607109 |
| GPK | GRAPHIC PACKAGING | 625 | $9,000 | 0.0% | $14.40 * | $14.84 | -5.6% | Common Stock | 388689101 |
| — | ANSYS INC | 47 | $9,000 | 0.0% | $191.49 | $170.21 | — | Common Stock | 03662Q105 |
| ABCB | AMERIS BANCORP | 205 | $9,000 | 0.0% | $43.90 * | $49.03 | -16.0% | Common Stock | 03076K108 |
| AMSF | AMERISAFE INC | 157 | $9,000 | 0.0% | $57.32 * | $31.13 | +6.8% | Common Stock | 03071H100 |
| ROP | ROPER TECHNOLOGIES | 31 | $9,000 | 0.0% | $290.32 * | $263.73 | +7.5% | Common Stock | 776696106 |
| — | INVESCO BULLETSHARES | 410 | $9,000 | 0.0% | $21.95 | $19.51 | — | MF Closed and MF Open | 46138J502 |
| AIR | AAR CORP | 188 | $9,000 | 0.0% | $47.87 | $44.87 | +5.1% | Common Stock | 000361105 |
| GPRO | GOPRO INC | 1,172 | $9,000 | 0.0% | $7.68 * | $5.57 | +29.2% | Common Stock | 38268T103 |
| SWX | SOUTHWEST GAS | 120 | $9,000 | 0.0% | $75.00 * | $73.00 | +8.3% | Common Stock | 844895102 |
| VTWO | VANGUARD RUSSELL | 70 | $9,000 | 0.0% | $128.57 * | $64.24 | +5.3% | MF Closed and MF Open | 92206C664 |
| PBI | PITNEY BOWES | 1,273 | $9,000 | 0.0% | $7.07 | $11.78 | -39.9% | Common Stock | 724479100 |
| — | TRANSCANADA CORP | 219 | $9,000 | 0.0% | $41.10 | $41.28 | — | Common Stock | 89353D107 |
| ARAY | ACCURAY INC | 2,000 | $9,000 | 0.0% | $4.50 | $4.63 | -2.8% | Common Stock | 004397105 |
| NBIX | NEUROCRINE BIOSCIENCES | 76 | $9,000 | 0.0% | $118.42 * | $113.46 | +8.4% | Common Stock | 64125C109 |
| — | TOTAL SYSTEMS | 89 | $9,000 | 0.0% | $101.12 | $79.79 | — | Common Stock | 891906109 |
| EC | ECOPETROL S A | 330 | $9,000 | 0.0% | $27.27 | $21.18 | +27.2% | Common Stock | 279158109 |
| — | ALLETE INC | 116 | $9,000 | 0.0% | $77.59 | $70.92 | — | Common Stock | 018522300 |
| — | DIAMOND OFFSHORE | 447 | $9,000 | 0.0% | $20.13 | $18.96 | — | Common Stock | 25271C102 |
| GIL | GILDAN ACTIVEWEAR | 295 | $9,000 | 0.0% | $30.51 * | $25.61 | +5.5% | Common Stock | 375916103 |
| DTEC | ALPS DISRUPTIVE | 300 | $9,000 | 0.0% | $30.00 | $27.58 | +7.6% | MF Closed and MF Open | 00162Q478 |
| — | NUVEEN NEW YORK | 721 | $9,000 | 0.0% | $12.48 | $12.48 | — | MF Closed and MF Open | 67066X107 |
| NI | NISOURCE INC | 377 | $9,000 | 0.0% | $23.87 * | $19.12 | +2.7% | Common Stock | 65473P105 |
| — | BARCLAYS BANK | 400 | $9,000 | 0.0% | $22.50 | $27.50 | — | Preferred Stock | 06739H313 |
| BZUN | BAOZUN INC | 185 | $9,000 | 0.0% | $48.65 | $53.60 | -9.4% | Common Stock | 06684L103 |
| WPM | WHEATON PRECIOUS | 517 | $9,000 | 0.0% | $17.41 * | $19.55 | -18.0% | Common Stock | 962879102 |
| — | U S ECOLOGY | 125 | $9,000 | 0.0% | $72.00 | $64.64 | — | Common Stock | 91732J102 |
| WWW | WOLVERINE WORLD | 224 | $9,000 | 0.0% | $40.18 * | $27.59 | +21.0% | Common Stock | 978097103 |
| FMAT | FIDELITY MSCI | 280 | $9,000 | 0.0% | $32.14 * | $34.03 | -1.3% | MF Closed and MF Open | 316092881 |
| DOV | DOVER CORP | 101 | $9,000 | 0.0% | $89.11 * | $68.06 | +16.7% | Common Stock | 260003108 |
| — | EATON VANCE | 700 | $9,000 | 0.0% | $12.86 | $11.43 | — | MF Closed and MF Open | 27826E104 |
| — | APACHE CORP | 192 | $9,000 | 0.0% | $46.88 | $41.88 | — | Common Stock | 037411105 |
| — | CYBER ARK | 100 | $8,000 | 0.0% | $80.00 | $60.00 | — | Common Stock | M2682V108 |
| EXEL | EXELIXIS INC | 425 | $8,000 | 0.0% | $18.82 * | $20.68 | -14.3% | Common Stock | 30161Q104 |
| VNQI | VANGUARD GLOBAL | 147 | $8,000 | 0.0% | $54.42 * | $60.71 | -7.5% | MF Closed and MF Open | 922042676 |
| WWD | WOODWARD INC | 100 | $8,000 | 0.0% | $80.00 * | $71.52 | +8.0% | Common Stock | 980745103 |
| — | DNP SELECT | 709 | $8,000 | 0.0% | $11.28 | $9.87 | — | MF Closed and MF Open | 23325P104 |
| — | DIREXION ZACKS | 500 | $8,000 | 0.0% | $16.00 | $13.33 | — | MF Closed and MF Open | 25459Y298 |
| VFMF | VANGUARD US | 100 | $8,000 | 0.0% | $80.00 * | $79.01 | +4.3% | MF Closed and MF Open | 921935607 |
| SNN | SMITH & NEPHEW PLC NEW | 211 | $8,000 | 0.0% | $37.91 * | $37.16 | -0.2% | Common Stock | 83175M205 |
| MOAT | VANECK VECTORS | 169 | $8,000 | 0.0% | $47.34 | $44.03 | +6.2% | MF Closed and MF Open | 92189F643 |
| STAG | STAG INDUSTRIAL | 313 | $8,000 | 0.0% | $25.56 | $25.56 | — | Common Stock | 85254J102 |
| CRUS | CIRRUS LOGIC | 200 | $8,000 | 0.0% | $40.00 * | $38.25 | +0.9% | Common Stock | 172755100 |
| — | EBIX INC | 108 | $8,000 | 0.0% | $74.07 | $75.00 | — | Common Stock | 278715206 |
| H | HYATT HOTELS | 105 | $8,000 | 0.0% | $76.19 | $77.18 | +0.4% | Common Stock | 448579102 |
| — | FIRSTSERVICE CORP | 100 | $8,000 | 0.0% | $80.00 | $70.00 | — | Common Stock | 33767E103 |
| CZNC | CITIZENS & NORTHERN CORP | 300 | $8,000 | 0.0% | $26.67 * | $16.81 | +5.7% | Common Stock | 172922106 |
| HTHT | HUAZHU GROUP | 252 | $8,000 | 0.0% | $31.75 | $39.91 | -19.1% | Common Stock | 44332N106 |
| PRIM | PRIMORIS SERVICES | 345 | $8,000 | 0.0% | $23.19 * | $26.54 | -6.5% | Common Stock | 74164F103 |
| EXAS | EXACT SCIENCES | 100 | $8,000 | 0.0% | $80.00 | $53.82 | +46.6% | Common Stock | 30063P105 |
| SCCO | SOUTHERN COPPER | 182 | $8,000 | 0.0% | $43.96 * | $35.34 | -15.7% | Common Stock | 84265V105 |
| — | QTS REALTY | 193 | $8,000 | 0.0% | $41.45 | $36.27 | — | Common Stock | 74736A103 |
| — | BUCKEYE PARTNERS | 225 | $8,000 | 0.0% | $35.56 | $31.11 | — | Oil & Gas, Real Estate and REIT | 118230101 |
| ROKU | ROKU INC | 100 | $8,000 | 0.0% | $80.00 * | $57.27 | +27.5% | Common Stock | 77543R102 |
| MMS | MAXIMUS INC | 118 | $8,000 | 0.0% | $67.80 * | $64.82 | +0.4% | Common Stock | 577933104 |
| AVNS | AVANOS MEDICAL | 126 | $8,000 | 0.0% | $63.49 * | $64.35 | +6.4% | Common Stock | 05350V106 |
| PETS | PETMEDEXPRESS INC | 240 | $8,000 | 0.0% | $33.33 | $38.33 | -13.9% | Common Stock | 716382106 |
| SJNK | SPDR BLOOMBERG | 285 | $8,000 | 0.0% | $28.07 | $27.39 | +0.7% | MF Closed and MF Open | 78468R408 |
| NMIH | NMI HOLDINGS | 335 | $8,000 | 0.0% | $23.88 * | $16.20 | +39.8% | Common Stock | 629209305 |
| TEVA | TEVA PHARMACEUTICAL | 367 | $8,000 | 0.0% | $21.80 | $20.39 | +5.6% | Common Stock | 881624209 |
| — | LEGACY TEXAS | 182 | $8,000 | 0.0% | $43.96 | $38.46 | — | Common Stock | 52471Y106 |
| SAFT | SAFETY INSURANCE | 92 | $8,000 | 0.0% | $86.96 * | $83.15 | +7.8% | Common Stock | 78648T100 |
| PEB | PEBBLEBROOK HOTEL | 231 | $8,000 | 0.0% | $34.63 | $34.63 | — | Common Stock | 70509V100 |
| LW | LAMB WESTON | 117 | $8,000 | 0.0% | $68.38 * | $58.37 | +2.3% | Common Stock | 513272104 |
| — | SANOFI CONTINGENT | 14,891 | $8,000 | 0.0% | $0.54 | $0.47 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 80105N113 |
| LXRX | LEXICON PHARMACEUTICALS | 772 | $8,000 | 0.0% | $10.36 * | $10.23 | +4.3% | Common Stock | 528872302 |
| BKR | BAKER HUGHES | 250 | $8,000 | 0.0% | $32.00 * | $27.33 | +0.4% | Common Stock | 05722G100 |
| TPR | TAPESTRY INC | 150 | $8,000 | 0.0% | $53.33 * | $39.03 | +5.8% | Common Stock | 876030107 |
| SUI | SUN COMMUNITIES INC | 77 | $8,000 | 0.0% | $103.90 | $92.26 | — | Common Stock | 866674104 |
| — | COHEN & STEERS | 630 | $8,000 | 0.0% | $12.70 | $11.06 | — | MF Closed and MF Open | 19247L106 |
| QLYS | QUALYS INC | 88 | $8,000 | 0.0% | $90.91 | $80.38 | +10.8% | Common Stock | 74758T303 |
| QTWO | Q2 HOLDINGS | 144 | $8,000 | 0.0% | $55.56 * | $54.52 | +11.1% | Common Stock | 74736L109 |
| CNK | CINEMARK HOLDINGS | 200 | $8,000 | 0.0% | $40.00 * | $33.77 | +10.8% | Common Stock | 17243V102 |
| SCHP | SCHWAB US | 145 | $8,000 | 0.0% | $55.17 * | $27.24 | -0.9% | MF Closed and MF Open | 808524870 |
| RFDI | FIRST TRUST | 128 | $8,000 | 0.0% | $62.50 | $64.20 | -3.8% | MF Closed and MF Open | 33739P608 |
| EWX | SPDR S&P | 167 | $8,000 | 0.0% | $47.90 * | $50.64 | -11.5% | MF Closed and MF Open | 78463X756 |
| CWI | SPDR MSCI | 218 | $8,000 | 0.0% | $36.70 * | $25.75 | -3.3% | MF Closed and MF Open | 78463X848 |
| POWI | POWER INTEGRATIONS INC | 130 | $8,000 | 0.0% | $61.54 * | $33.57 | -12.5% | Common Stock | 739276103 |
| — | PALATIN TECHS | 8,000 | $8,000 | 0.0% | $1.00 | $0.88 | — | Common Stock | 696077403 |
| — | INTERNATIONAL FCSTONE | 175 | $8,000 | 0.0% | $45.71 | $45.71 | — | Common Stock | 46116V105 |
| EXLS | EXLSERVICE HOLDINGS INC | 116 | $8,000 | 0.0% | $68.97 * | $11.40 | +16.1% | Common Stock | 302081104 |
| UAMY | UNITED STATES | 10,000 | $8,000 | 0.0% | $0.80 | $0.33 | +155.8% | Common Stock | 911549103 |
| — | OAKTREE CAPITAL | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 674001201 |
| XSHQ | INVESCO S&P | 250 | $8,000 | 0.0% | $32.00 * | $28.41 | +6.6% | MF Closed and MF Open | 46138G300 |
| — | TUPPERWARE BRANDS | 253 | $8,000 | 0.0% | $31.62 | $40.03 | — | Common Stock | 899896104 |
| PKX | POSCO | 124 | $8,000 | 0.0% | $64.52 * | $80.93 | -18.5% | Common Stock | 693483109 |
| MPLX | MPLX | 235 | $8,000 | 0.0% | $34.04 | $34.19 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| — | PROOFPOINT INC | 83 | $8,000 | 0.0% | $96.39 | $108.43 | — | Common Stock | 743424103 |
| UBSI | UNITED BANKSHARES | 199 | $7,000 | 0.0% | $35.18 * | $35.81 | +1.5% | Common Stock | 909907107 |
| UVV | UNIVERSAL CORP VA | 101 | $7,000 | 0.0% | $69.31 * | $55.46 | +17.2% | Common Stock | 913456109 |
| TWLO | TWILIO INC | 86 | $7,000 | 0.0% | $81.40 * | $63.51 | +35.8% | Common Stock | 90138F102 |
| — | INTEGRATED DEVICE TECH | 150 | $7,000 | 0.0% | $46.67 | $26.67 | — | Common Stock | 458118106 |
| MGPI | MGP INGREDIENTS | 90 | $7,000 | 0.0% | $77.78 | $89.68 | -11.9% | Common Stock | 55303J106 |
| OXM | OXFORD INDS INC | 83 | $7,000 | 0.0% | $84.34 * | $80.60 | +11.9% | Common Stock | 691497309 |
| OLLI | OLLIES BARGAIN | 72 | $7,000 | 0.0% | $97.22 | $67.54 | +42.3% | Common Stock | 681116109 |
| GPI | GROUP ONE | 104 | $7,000 | 0.0% | $67.31 * | $68.15 | -4.8% | Common Stock | 398905109 |
| MANH | MANHATTAN ASSOCS | 125 | $7,000 | 0.0% | $56.00 * | $44.24 | +23.4% | Common Stock | 562750109 |
| — | QIAGEN NV | 192 | $7,000 | 0.0% | $36.46 | $31.25 | — | Common Stock | N72482123 |
| — | ISHARES MSCI | 241 | $7,000 | 0.0% | $29.05 | $24.90 | — | MF Closed and MF Open | 464286145 |
| ITRI | ITRON INC | 113 | $7,000 | 0.0% | $61.95 * | $63.23 | +1.5% | Common Stock | 465741106 |
| ROBO | EXCHANGE TRADED | 163 | $7,000 | 0.0% | $42.94 * | $41.41 | +1.1% | MF Closed and MF Open | 301505707 |
| — | CONTINENTAL BUILDING | 182 | $7,000 | 0.0% | $38.46 | $27.47 | — | Common Stock | 211171103 |
| RPD | RAPID7 INC | 185 | $7,000 | 0.0% | $37.84 * | $29.75 | +24.1% | Common Stock | 753422104 |
| NHI | NATIONAL HEALTH | 93 | $7,000 | 0.0% | $75.27 | $64.52 | — | Common Stock | 63633D104 |
| CMTL | COMTECH TELECOMM CORP | 196 | $7,000 | 0.0% | $35.71 * | $28.25 | +16.6% | Common Stock | 205826209 |
| LBRT | LIBERTY OILFIELD | 310 | $7,000 | 0.0% | $22.58 * | $19.60 | +10.0% | Common Stock | 53115L104 |
| DWAS | INVESCO DWA | 130 | $7,000 | 0.0% | $53.85 * | $52.28 | +10.0% | MF Closed and MF Open | 46138E842 |
| — | QUOTIENT LTD | 932 | $7,000 | 0.0% | $7.51 | $7.51 | — | Common Stock | G73268107 |
| LILAK | LIBERTY LATIN | 325 | $7,000 | 0.0% | $21.54 * | $19.20 | +1.2% | Common Stock | G9001E128 |
| CLH | CLEAN HARBORS | 100 | $7,000 | 0.0% | $70.00 * | $51.36 | +39.4% | Common Stock | 184496107 |
| — | VEONEER INC | 119 | $7,000 | 0.0% | $58.82 | $58.82 | — | Common Stock | 92336X109 |
| IRDM | IRIDIUM COMMUNICATIONS | 300 | $7,000 | 0.0% | $23.33 * | $19.42 | +15.8% | Common Stock | 46269C102 |
| TOL | TOLL BROTHERS | 213 | $7,000 | 0.0% | $32.86 | $40.96 | -19.4% | Common Stock | 889478103 |
| GATX | GATX CORP | 77 | $7,000 | 0.0% | $90.91 * | $60.04 | +24.3% | Common Stock | 361448103 |
| EVTC | EVERTEC INC | 297 | $7,000 | 0.0% | $23.57 | $19.51 | +18.7% | Common Stock | 30040P103 |
| PATK | PATRICK INDUSTRIES INC | 126 | $7,000 | 0.0% | $55.56 * | $34.92 | +0.2% | Common Stock | 703343103 |
| — | SMARTSHEET INC | 240 | $7,000 | 0.0% | $29.17 | $25.00 | — | Common Stock | 83200N103 |
| HEEM | ISHARES INC | 276 | $7,000 | 0.0% | $25.36 | $26.55 | -4.6% | MF Closed and MF Open | 46434G509 |
| PSO | PEARSON PLC | 638 | $7,000 | 0.0% | $10.97 * | $11.71 | -1.6% | Common Stock | 705015105 |
| MOO | VANECK VECTORS | 100 | $7,000 | 0.0% | $70.00 * | $62.60 | +4.9% | MF Closed and MF Open | 92189F700 |
| SCHX | SCHWAB US | 100 | $7,000 | 0.0% | $70.00 * | $10.78 | +7.5% | MF Closed and MF Open | 808524201 |
| AGO | ASSURED GUARANTY | 169 | $7,000 | 0.0% | $41.42 * | $31.91 | +16.8% | Common Stock | G0585R106 |
| — | CORELOGIC INC | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | Common Stock | 21871D103 |
| — | SKECHERS USA | 250 | $7,000 | 0.0% | $28.00 | $28.57 | — | Common Stock | 830566105 |
| MEI | METHODE ELECTRONICS INC | 190 | $7,000 | 0.0% | $36.84 * | $34.12 | -11.1% | Common Stock | 591520200 |
| KDP | KEURIG DR | 285 | $7,000 | 0.0% | $24.56 * | $19.52 | -0.9% | Common Stock | 49271V100 |
| KTOS | KRATOS DEFENSE | 500 | $7,000 | 0.0% | $14.00 * | $11.02 | +34.1% | Common Stock | 50077B207 |
| FNLC | FIRST BANCORP | 250 | $7,000 | 0.0% | $28.00 * | $19.44 | +2.5% | Common Stock | 31866P102 |
| KRO | KRONOS WORLDWIDE | 438 | $7,000 | 0.0% | $15.98 * | $15.79 | -30.9% | Common Stock | 50105F105 |
| — | BLACKROCK CORP | 654 | $7,000 | 0.0% | $10.70 | $10.40 | — | MF Closed and MF Open | 09255P107 |
| MNRO | MONRO INC | 107 | $7,000 | 0.0% | $65.42 * | $56.46 | +23.3% | Common Stock | 610236101 |
| CNS | COHEN & STEERS | 182 | $7,000 | 0.0% | $38.46 * | $28.15 | +2.4% | Common Stock | 19247A100 |
| — | BLACKROCK ENHANCED | 749 | $7,000 | 0.0% | $9.35 | $8.01 | — | MF Closed and MF Open | 09251A104 |
| — | COHEN & STEERS | 339 | $7,000 | 0.0% | $20.65 | $17.70 | — | MF Closed and MF Open | 19247X100 |
| SKYY | FIRST TRUST | 115 | $7,000 | 0.0% | $60.87 * | $51.70 | +9.7% | MF Closed and MF Open | 33734X192 |
| PRSU | VIAD CORP | 114 | $7,000 | 0.0% | $61.40 * | $52.50 | +11.5% | Common Stock | 92552R406 |
| BF/A | BROWN FORMAN CORP CL A | 141 | $7,000 | 0.0% | $49.65 * | $46.55 | -3.7% | Common Stock | 115637100 |
| SMTC | SEMTECH CORP | 121 | $7,000 | 0.0% | $57.85 * | $44.82 | +24.0% | Common Stock | 816850101 |
| SSNC | SS&C TECHNOLOGIES | 100 | $6,000 | 0.0% | $60.00 * | $50.62 | +12.3% | Common Stock | 78467J100 |
| LNC | LINCOLN NATL CORP IN | 92 | $6,000 | 0.0% | $65.22 * | $49.04 | -0.5% | Common Stock | 534187109 |
| — | LIBERTY MEDIA | 175 | $6,000 | 0.0% | $34.29 | $34.29 | — | Common Stock | 531229870 |
| MRTN | MARTEN TRANSPORT | 282 | $6,000 | 0.0% | $21.28 * | $12.34 | -4.8% | Common Stock | 573075108 |
| — | LEXINGTON REALTY | 726 | $6,000 | 0.0% | $8.26 | $8.26 | — | Common Stock | 529043101 |
| MERC | MERCER INTERNATIONAL | 330 | $6,000 | 0.0% | $18.18 * | $11.57 | +13.3% | Common Stock | 588056101 |
| LDOS | LEIDOS HOLDINGS | 90 | $6,000 | 0.0% | $66.67 * | $55.81 | +11.9% | Common Stock | 525327102 |
| LSTR | LANDSTAR SYSTEM | 48 | $6,000 | 0.0% | $125.00 | $104.17 | — | Common Stock | 515098101 |
| PRAA | PRA GROUP | 165 | $6,000 | 0.0% | $36.36 | $38.57 | -6.7% | Common Stock | 69354N106 |
| PLNT | PLANET FITNESS | 107 | $6,000 | 0.0% | $56.07 * | $41.03 | +31.7% | Common Stock | 72703H101 |
| — | LHC GROUP | 60 | $6,000 | 0.0% | $100.00 | $100.00 | — | Common Stock | 50187A107 |
| — | THESTREET INC | 2,904 | $6,000 | 0.0% | $2.07 | $2.07 | — | Common Stock | 88368Q103 |
| CBT | CABOT CORP | 92 | $6,000 | 0.0% | $65.22 * | $48.99 | +6.7% | Common Stock | 127055101 |
| HTO | SJW GROUP | 101 | $6,000 | 0.0% | $59.41 * | $60.78 | +0.6% | Common Stock | 784305104 |
| BOOT | BOOT BARN | 200 | $6,000 | 0.0% | $30.00 * | $26.42 | +7.5% | Common Stock | 099406100 |
| — | BLUE HILLS | 265 | $6,000 | 0.0% | $22.64 | $18.87 | — | Common Stock | 095573101 |
| STM | STMICROELECTRONICS N V | 303 | $6,000 | 0.0% | $19.80 * | $23.25 | -21.1% | Common Stock | 861012102 |
| RSPM | INVESCO EXCHANGE | 57 | $6,000 | 0.0% | $105.26 * | $21.79 | -0.3% | MF Closed and MF Open | 46137V316 |
| — | COLUMBIA EM | 450 | $6,000 | 0.0% | $13.33 | $14.01 | — | MF Closed and MF Open | 19762B301 |
| AVA | AVISTA CORP | 111 | $6,000 | 0.0% | $54.05 * | $37.64 | -2.1% | Common Stock | 05379B107 |
| DWM | WISDOMTREE DEFA | 110 | $6,000 | 0.0% | $54.55 * | $55.31 | -3.9% | MF Closed and MF Open | 97717W703 |
| — | MACQUARIE INFRASTRUCTURE | 140 | $6,000 | 0.0% | $42.86 | $42.86 | — | Common Stock | 55608B105 |
| ALG | ALAMO GROUP | 68 | $6,000 | 0.0% | $88.24 | $97.45 | -9.6% | Common Stock | 011311107 |
| — | MOBILE MINI INC | 136 | $6,000 | 0.0% | $44.12 | $44.59 | — | Common Stock | 60740F105 |
| SOCL | GLOBAL X | 200 | $6,000 | 0.0% | $30.00 * | $34.89 | -8.6% | MF Closed and MF Open | 37950E416 |
| GOOS | CANADA GOOSE | 92 | $6,000 | 0.0% | $65.22 | $58.37 | +10.6% | Common Stock | 135086106 |
| CACI | CACI INTERNATIONAL | 35 | $6,000 | 0.0% | $171.43 * | $161.29 | +14.2% | Common Stock | 127190304 |
| GFI | GOLD FIELDS | 2,500 | $6,000 | 0.0% | $2.40 | $3.74 | -35.3% | Common Stock | 38059T106 |
| — | TRISTATE CAPITAL | 222 | $6,000 | 0.0% | $27.03 | $23.01 | — | Common Stock | 89678F100 |
| — | HIGHLAND FLOATING | 414 | $6,000 | 0.0% | $14.49 | $14.49 | — | MF Closed and MF Open | 43010E404 |
| — | HUDSON LTD | 266 | $6,000 | 0.0% | $22.56 | $15.04 | — | Common Stock | G46408103 |
| FXE | INVESCO CURRENCYSHARES | 50 | $6,000 | 0.0% | $120.00 * | $114.51 | -2.9% | Common Stock | 46138K103 |
| DVYE | ISHARES EMERGING | 144 | $6,000 | 0.0% | $41.67 * | $40.60 | -4.2% | MF Closed and MF Open | 464286319 |
| TAN | INVESCO SOLAR | 300 | $6,000 | 0.0% | $20.00 * | $24.69 | -16.0% | MF Closed and MF Open | 46138G706 |
| HTLD | HEARTLAND EXPRESS | 328 | $6,000 | 0.0% | $18.29 * | $18.47 | +6.8% | Common Stock | 422347104 |
| — | ALTRA INDUSTRIAL | 137 | $6,000 | 0.0% | $43.80 | $43.80 | — | Common Stock | 02208R106 |
| IFF | INTL FLAVOR & FRAGRANCE | 41 | $6,000 | 0.0% | $146.34 * | $107.06 | +7.5% | Common Stock | 459506101 |
| NBIS | YANDEX N V | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | Common Stock | N97284108 |
| EMBJ | EMBRAER S AS | 300 | $6,000 | 0.0% | $20.00 * | $25.42 | -22.9% | Common Stock | 29082A107 |
| — | EATON VANCE | 350 | $6,000 | 0.0% | $17.14 | $14.29 | — | MF Closed and MF Open | 27828X100 |
| NGVC | NATURAL GROCERS | 400 | $6,000 | 0.0% | $15.00 * | $6.90 | +74.9% | Common Stock | 63888U108 |
| — | ORBCOMM INC | 597 | $6,000 | 0.0% | $10.05 | $9.25 | — | Common Stock | 68555P100 |
| BCS | BARCLAYS PLC | 665 | $6,000 | 0.0% | $9.02 | $9.71 | -7.8% | Common Stock | 06738E204 |
| L | LOEWS CORP | 110 | $6,000 | 0.0% | $54.55 * | $48.65 | +0.0% | Common Stock | 540424108 |
| — | CLEARBRIDGE ENERGY | 400 | $6,000 | 0.0% | $15.00 | $12.50 | — | MF Closed and MF Open | 184692101 |
| BEN | FRANKLIN RESOURCES | 200 | $6,000 | 0.0% | $30.00 * | $23.54 | -7.9% | Common Stock | 354613101 |
| RUSHA | RUSH ENTERPRISES INC | 145 | $6,000 | 0.0% | $41.38 * | $18.98 | -8.0% | Common Stock | 781846209 |
| — | CHUYS HOLDINGS | 245 | $6,000 | 0.0% | $24.49 | $28.57 | — | Common Stock | 171604101 |
| — | NUSTAR ENERGY | 200 | $6,000 | 0.0% | $30.00 | $20.00 | — | Oil & Gas, Real Estate and REIT | 67058H102 |
| NTNX | NUTANIX INC | 143 | $6,000 | 0.0% | $41.96 | $54.58 | -21.7% | Common Stock | 67059N108 |
| — | GABELLI HEALTHCARE | 501 | $6,000 | 0.0% | $11.98 | $8.13 | — | MF Closed and MF Open | 36246K103 |
| — | SIX FLAGS | 88 | $6,000 | 0.0% | $68.18 | $63.83 | — | Common Stock | 83001A102 |
| — | SODASTREAM INTL | 40 | $6,000 | 0.0% | $150.00 | $75.00 | — | Common Stock | M9068E105 |
| RVTY | PERKINELMER INC | 66 | $6,000 | 0.0% | $90.91 * | $73.59 | +29.8% | Common Stock | 714046109 |
| TSEM | TOWER SEMICONDUCTOR | 260 | $6,000 | 0.0% | $23.08 * | $25.46 | -14.5% | Common Stock | M87915274 |
| MAN | MANPOWERGROUP INC | 72 | $6,000 | 0.0% | $83.33 * | $98.19 | -12.5% | Common Stock | 56418H100 |
| — | DIPLOMAT PHARMACY | 323 | $6,000 | 0.0% | $18.58 | $24.77 | — | Common Stock | 25456K101 |
| SBIO | ALPS MEDICAL | 140 | $5,000 | 0.0% | $35.71 * | $36.27 | +8.5% | MF Closed and MF Open | 00162Q593 |
| FREL | FIDELITY MSCI | 219 | $5,000 | 0.0% | $22.83 * | $23.44 | +2.7% | MF Closed and MF Open | 316092857 |
| FE | FIRSTENERGY CORP | 140 | $5,000 | 0.0% | $35.71 * | $25.13 | +10.0% | Common Stock | 337932107 |
| DJP | BARCLAYS BANK | 224 | $5,000 | 0.0% | $22.32 * | $24.90 | -4.6% | Preferred Stock | 06738C778 |
| DVN | DEVON ENERGY | 134 | $5,000 | 0.0% | $37.31 * | $27.59 | +3.4% | Common Stock | 25179M103 |
| IRWD | IRONWOOD PHARMACEUTICALS | 300 | $5,000 | 0.0% | $16.67 * | $14.80 | +4.5% | Common Stock | 46333X108 |
| — | EXANTAS CAPITAL | 487 | $5,000 | 0.0% | $10.27 | $8.32 | — | Common Stock | 30068N105 |
| — | EXTRACTION OIL | 468 | $5,000 | 0.0% | $10.68 | $12.82 | — | Common Stock | 30227M105 |
| — | IAC / INTERACTIVECORP | 25 | $5,000 | 0.0% | $200.00 | $120.00 | — | Common Stock | 44919P508 |
| IBP | INSTALLED BUILDING | 134 | $5,000 | 0.0% | $37.31 * | $54.61 | -34.2% | Common Stock | 45780R101 |
| MT | ARCELORMITTAL SA | 145 | $5,000 | 0.0% | $34.48 * | $33.19 | -7.0% | Common Stock | 03938L203 |
| PNNT | PENNANTPARK INVESTMENT | 627 | $5,000 | 0.0% | $7.97 * | $2.78 | +10.9% | MF Closed and MF Open | 708062104 |
| DOG | PROSHARES SHORT | 100 | $5,000 | 0.0% | $50.00 * | $59.36 | -7.6% | MF Closed and MF Open | 74347B235 |
| SPB | SPECTRUM BRANDS | 72 | $5,000 | 0.0% | $69.44 * | $84.61 | -11.7% | Common Stock | 84790A105 |
| STWD | STARWOOD PROPERTY | 211 | $5,000 | 0.0% | $23.70 | $18.96 | — | Common Stock | 85571B105 |
| TGNA | TEGNA INC | 400 | $5,000 | 0.0% | $12.50 * | $10.84 | +4.7% | Common Stock | 87901J105 |
| — | VENATOR MATERIALS | 513 | $5,000 | 0.0% | $9.75 | $15.60 | — | Common Stock | G9329Z100 |
| RYAAY | RYANAIR HOLDINGS | 59 | $5,000 | 0.0% | $84.75 * | $116.24 | -17.4% | Common Stock | 783513203 |
| — | HOLLYFRONTIER CORP | 70 | $5,000 | 0.0% | $71.43 | $71.43 | — | Common Stock | 436106108 |
| MIDD | MIDDLEBY CORP | 42 | $5,000 | 0.0% | $119.05 * | $113.19 | +14.3% | Common Stock | 596278101 |
| IFV | FIRST TRUST | 262 | $5,000 | 0.0% | $19.08 * | $22.01 | -8.0% | MF Closed and MF Open | 33738R886 |
| — | SUNPOWER CORP | 665 | $5,000 | 0.0% | $7.52 | $7.07 | — | Common Stock | 867652406 |
| RSPR | INVESCO S&P | 185 | $5,000 | 0.0% | $27.03 | $26.29 | +4.1% | MF Closed and MF Open | 46137V290 |
| PAYC | PAYCOM SOFTWARE | 30 | $5,000 | 0.0% | $166.67 * | $131.93 | +15.5% | Common Stock | 70432V102 |
| PPC | PILGRIMS PRIDE | 300 | $5,000 | 0.0% | $16.67 * | $21.49 | -15.8% | Common Stock | 72147K108 |
| — | KAPSTONE PAPER | 132 | $5,000 | 0.0% | $37.88 | $31.06 | — | Common Stock | 48562P103 |
| — | SANDERSON FARMS | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | Common Stock | 800013104 |
| EMLP | FIRST TRUST | 203 | $5,000 | 0.0% | $24.63 * | $22.61 | +3.8% | MF Closed and MF Open | 33738D101 |
| PXI | INVESCO DWA | 119 | $5,000 | 0.0% | $42.02 * | $42.43 | +4.1% | MF Closed and MF Open | 46137V878 |
| GUNR | FLEXSHARES MORNINGSTAR | 155 | $5,000 | 0.0% | $32.26 * | $34.15 | -0.9% | MF Closed and MF Open | 33939L407 |
| — | FIRST TRUST | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | MF Closed and MF Open | 33735G107 |
| GNR | SPDR S&P | 97 | $5,000 | 0.0% | $51.55 | $50.81 | -0.5% | MF Closed and MF Open | 78463X541 |
| SKT | TANGER FACTORY | 203 | $5,000 | 0.0% | $24.63 | $20.07 | — | Common Stock | 875465106 |
| TTD | TRADE DESK | 36 | $5,000 | 0.0% | $138.89 * | $7.05 | +114.2% | Common Stock | 88339J105 |
| — | SIBANYE STILLWATER | 2,120 | $5,000 | 0.0% | $2.36 | $2.36 | — | Common Stock | 825724206 |
| CODI | COMPASS DIVERSIFIED | 255 | $5,000 | 0.0% | $19.61 * | $10.39 | +13.4% | Common Stock | 20451Q104 |
| RSPG | INVESCO EXCHANGE | 76 | $5,000 | 0.0% | $65.79 * | $60.45 | +2.8% | MF Closed and MF Open | 46137V365 |
| — | PCM FUND | 400 | $5,000 | 0.0% | $12.50 | $10.00 | — | MF Closed and MF Open | 69323T101 |
| INN | SUMMIT HOTEL | 402 | $5,000 | 0.0% | $12.44 | $12.44 | — | Common Stock | 866082100 |
| BCH | BANCO DE | 59 | $5,000 | 0.0% | $84.75 * | $96.86 | -6.0% | Common Stock | 059520106 |
| — | CARA THERAPEUTICS | 200 | $5,000 | 0.0% | $25.00 | $15.00 | — | Common Stock | 140755109 |
| CENTA | CENTRAL GARDEN | 162 | $5,000 | 0.0% | $30.86 * | $30.53 | -13.2% | Common Stock | 153527205 |
| CMA | COMERICA INC | 58 | $5,000 | 0.0% | $86.21 * | $67.40 | -5.0% | Common Stock | 200340107 |
| AEIS | ADVANCED ENERGY | 93 | $5,000 | 0.0% | $53.76 * | $56.79 | -10.8% | Common Stock | 007973100 |
| — | ABERDEEN AUSTRALIA | 850 | $5,000 | 0.0% | $5.88 | $5.88 | — | MF Closed and MF Open | 003011103 |
| — | GLOBAL X | 282 | $5,000 | 0.0% | $17.73 | $14.18 | — | MF Closed and MF Open | 37950E606 |
| HST | HOST HOTELS | 219 | $5,000 | 0.0% | $22.83 * | $15.29 | +5.3% | Common Stock | 44107P104 |
| PK | PARK HOTELS | 154 | $5,000 | 0.0% | $32.47 | $25.97 | — | Common Stock | 700517105 |
| SPDW | SPDR PORTFOLIO | 151 | $5,000 | 0.0% | $33.11 * | $31.61 | -2.7% | MF Closed and MF Open | 78463X889 |
| UHS | UNIVERSAL HEALTH | 41 | $5,000 | 0.0% | $121.95 | $113.20 | +9.3% | Common Stock | 913903100 |
| GEF | GREIF INC | 87 | $5,000 | 0.0% | $57.47 * | $43.46 | -5.3% | Common Stock | 397624107 |
| GSLC | GOLDMAN SACHS | 93 | $5,000 | 0.0% | $53.76 * | $54.60 | +7.6% | MF Closed and MF Open | 381430503 |
| — | MRC GLOBAL | 282 | $5,000 | 0.0% | $17.73 | $21.28 | — | Common Stock | 55345K103 |
| MAIN | MAIN STREET | 130 | $5,000 | 0.0% | $38.46 | $38.06 | +1.2% | MF Closed and MF Open | 56035L104 |
| ECPG | ENCORE CAP GROUP INC | 121 | $4,000 | 0.0% | $33.06 * | $42.06 | -14.8% | Common Stock | 292554102 |
| ACLS | AXCELIS TECHNOLOGIES | 193 | $4,000 | 0.0% | $20.73 * | $21.99 | -10.6% | Common Stock | 054540208 |
| TBCH | TURTLE BEACH | 200 | $4,000 | 0.0% | $20.00 | $24.67 | -19.2% | Common Stock | 900450206 |
| — | RITE AID | 3,280 | $4,000 | 0.0% | $1.22 | $1.59 | — | Common Stock | 767754104 |
| AMN | AMN HEALTHCARE | 69 | $4,000 | 0.0% | $57.97 * | $59.68 | -8.4% | Common Stock | 001744101 |
| — | MYLAN N V | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | Common Stock | N59465109 |
| ESNT | ESSENT GROUP | 96 | $4,000 | 0.0% | $41.67 * | $32.41 | +22.2% | Common Stock | G3198U102 |
| HCA | HCA HEALTHCARE | 25 | $4,000 | 0.0% | $160.00 * | $116.61 | +11.9% | Common Stock | 40412C101 |
| — | HEIDRICK & STRUGGLES | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | Common Stock | 422819102 |
| — | SENIOR HOUSING | 225 | $4,000 | 0.0% | $17.78 | $17.78 | — | Common Stock | 81721M109 |
| — | ACXIOM HOLDINGS | 85 | $4,000 | 0.0% | $47.06 | $23.53 | — | Common Stock | 005125109 |
| — | TILRAY INC | 25 | $4,000 | 0.0% | $160.00 | $160.00 | — | Common Stock | 88688T100 |
| CCEP | COCA-COLA EUROPEAN | 91 | $4,000 | 0.0% | $43.96 * | $31.70 | +16.6% | Common Stock | G25839104 |
| RES | RPC INC | 250 | $4,000 | 0.0% | $16.00 * | $15.11 | -8.6% | Common Stock | 749660106 |
| MOS | MOSAIC COMPANY | 129 | $4,000 | 0.0% | $31.01 * | $23.90 | +19.8% | Common Stock | 61945C103 |
| — | HD SUPPLY | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 40416M105 |
| BOH | BANK HAWAII | 50 | $4,000 | 0.0% | $80.00 * | $62.60 | -5.8% | Common Stock | 062540109 |
| M | MACYS INC | 123 | $4,000 | 0.0% | $32.52 * | $33.61 | +3.3% | Common Stock | 55616P104 |
| AKBA | AKEBIA THERAPEUTICS | 422 | $4,000 | 0.0% | $9.48 * | $9.19 | -3.9% | Common Stock | 00972D105 |
| DBJP | X TRACKERS | 89 | $4,000 | 0.0% | $44.94 | $43.15 | +3.3% | MF Closed and MF Open | 233051507 |
| ALRM | ALARM COM | 70 | $4,000 | 0.0% | $57.14 | $41.50 | +38.3% | Common Stock | 011642105 |
| CSL | CARLISLE COMPANIES | 31 | $4,000 | 0.0% | $129.03 * | $96.84 | +15.0% | Common Stock | 142339100 |
| MC | MOELIS & COMPANY | 65 | $4,000 | 0.0% | $61.54 * | $33.37 | -1.5% | Common Stock | 60786M105 |
| CWH | CAMPING WORLD | 200 | $4,000 | 0.0% | $20.00 * | $14.88 | -2.5% | Common Stock | 13462K109 |
| — | LINK MOTION | 5,550 | $4,000 | 0.0% | $0.72 | $1.63 | — | Common Stock | 53577L105 |
| OGE | OGE ENERGY CORP | 105 | $4,000 | 0.0% | $38.10 * | $33.65 | +7.9% | Common Stock | 670837103 |
| CAG | CONAGRA BRANDS | 125 | $4,000 | 0.0% | $32.00 * | $27.67 | -8.1% | Common Stock | 205887102 |
| — | UNITI GROUP | 189 | $4,000 | 0.0% | $21.16 | $15.87 | — | Common Stock | 91325V108 |
| — | ARCONIC INC | 197 | $4,000 | 0.0% | $20.30 | $15.27 | — | Common Stock | 03965L100 |
| — | TRINSEO S A | 45 | $4,000 | 0.0% | $88.89 | $66.67 | — | Common Stock | L9340P101 |
| — | SINA CORP | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | Common Stock | G81477104 |
| SND | SMART SAND | 835 | $4,000 | 0.0% | $4.79 * | $6.35 | -35.2% | Common Stock | 83191H107 |
| — | GALMED PHARMACEUTICALS | 300 | $4,000 | 0.0% | $13.33 | $10.00 | — | Common Stock | M47238106 |
| — | NUVEEN MASSACHUSETTS | 314 | $4,000 | 0.0% | $12.74 | $12.23 | — | MF Closed and MF Open | 67061E104 |
| — | ACTUANT CORP | 136 | $4,000 | 0.0% | $29.41 | $22.06 | — | Common Stock | 00508X203 |
| BSBR | BANCO SANTANDER | 421 | $4,000 | 0.0% | $9.50 * | $9.34 | -9.6% | Common Stock | 05967A107 |
| LASR | NLIGHT INC | 183 | $4,000 | 0.0% | $21.86 | $32.06 | -30.7% | Common Stock | 65487K100 |
| — | 9INVESTORS BANCORP | 308 | $4,000 | 0.0% | $12.99 | $9.74 | — | Common Stock | 46146L101 |
| FTS | FORTIS INC | 136 | $4,000 | 0.0% | $29.41 * | $24.42 | +0.9% | Common Stock | 349553107 |
| FENY | FIDELITY COVINGTON | 168 | $4,000 | 0.0% | $23.81 * | $20.84 | +2.1% | MF Closed and MF Open | 316092402 |
| — | PEOPLES UNITED FINANCIAL | 221 | $4,000 | 0.0% | $18.10 | $13.70 | — | Common Stock | 712704105 |
| RUN | SUNRUN INC | 300 | $4,000 | 0.0% | $13.33 * | $10.87 | +14.5% | Common Stock | 86771W105 |
| — | FRONTIER COMMUNICATIONS | 557 | $4,000 | 0.0% | $7.18 | $4.91 | — | Common Stock | 35906A306 |
| — | NUANCE COMMUNICATION | 232 | $4,000 | 0.0% | $17.24 | $11.00 | — | Common Stock | 67020Y100 |
| — | WESTPORT FUEL | 1,485 | $4,000 | 0.0% | $2.69 | $2.02 | — | Common Stock | 960908309 |
| — | TELLURIAN INC | 500 | $4,000 | 0.0% | $8.00 | $7.20 | — | Common Stock | 87968A104 |
| ORLY | O REILLY AUTOMOTIVE | 13 | $4,000 | 0.0% | $307.69 * | $17.41 | +33.0% | Common Stock | 67103H107 |
| — | KERYX BIOPHARMACEUTICALS | 1,250 | $4,000 | 0.0% | $3.20 | $3.50 | — | Common Stock | 492515101 |
| NTLA | INTELLIA THERAPEUTICS | 150 | $4,000 | 0.0% | $26.67 * | $24.23 | +18.1% | Common Stock | 45826J105 |
| CLF | CLEVELAND CLIFFS | 300 | $4,000 | 0.0% | $13.33 * | $7.54 | +59.0% | Common Stock | 185899101 |
| — | FOUNDATION BUILDING | 303 | $4,000 | 0.0% | $13.20 | $13.20 | — | Common Stock | 350392106 |
| OLED | UNIVERSAL DISPLAY | 30 | $4,000 | 0.0% | $133.33 * | $90.46 | +23.8% | Common Stock | 91347P105 |
| — | KALA PHARMACEUTICALS | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 483119103 |
| EXR | EXTRA SPACE | 45 | $4,000 | 0.0% | $88.89 * | $69.97 | -5.4% | Common Stock | 30225T102 |
| — | DRIL-QUIP INC | 69 | $4,000 | 0.0% | $57.97 | $43.48 | — | Common Stock | 262037104 |
| EVR | EVERCORE INC | 41 | $4,000 | 0.0% | $97.56 * | $87.04 | -1.8% | Common Stock | 29977A105 |
| VLUE | ISHARES EDGE | 50 | $4,000 | 0.0% | $80.00 * | $83.92 | +4.7% | MF Closed and MF Open | 46432F388 |
| — | INVESCO CHINA | 162 | $4,000 | 0.0% | $24.69 | $24.69 | — | MF Closed and MF Open | 46138E602 |
| CSGP | COSTAR GROUP INC | 10 | $4,000 | 0.0% | $400.00 * | $38.48 | +9.4% | Common Stock | 22160N109 |
| AX | AXOS FINANCIAL | 120 | $4,000 | 0.0% | $33.33 * | $38.41 | -10.5% | Common Stock | 05465C100 |
| CHRW | C H ROBINSON | 39 | $4,000 | 0.0% | $102.56 * | $74.46 | +10.6% | Common Stock | 12541W209 |
| SKY | SKYLINE CHAMPION | 130 | $4,000 | 0.0% | $30.77 * | $28.93 | -1.2% | Common Stock | 830830105 |
| OXSQ | OXFORD SQUARE | 535 | $4,000 | 0.0% | $7.48 * | $6.63 | +7.4% | MF Closed and MF Open | 69181V107 |
| — | MICRO FOCUS | 218 | $4,000 | 0.0% | $18.35 | $13.76 | — | Common Stock | 594837304 |
| — | MIMECAST LTD | 91 | $4,000 | 0.0% | $43.96 | $32.97 | — | Common Stock | G14838109 |
| — | PINNACLE ENTERTAINMENT | 118 | $4,000 | 0.0% | $33.90 | $33.90 | — | Common Stock | 72348Y105 |
| FIXD | FIRST TRUST | 89 | $4,000 | 0.0% | $44.94 * | $49.22 | -0.5% | MF Closed and MF Open | 33740F805 |
| NPO | ENPRO INDUSTRIES INC | 62 | $4,000 | 0.0% | $64.52 * | $74.69 | -2.4% | Common Stock | 29355X107 |
| PUK | PRUDENTIAL PLC | 80 | $4,000 | 0.0% | $50.00 * | $50.34 | -8.8% | Common Stock | 74435K204 |
| — | REALOGY HOLDINGS | 218 | $4,000 | 0.0% | $18.35 | $18.35 | — | Common Stock | 75605Y106 |
| — | BLACKROCK RESOURCE | 387 | $4,000 | 0.0% | $10.34 | $8.94 | — | MF Closed and MF Open | 09257A108 |
| — | VOYA GLOBAL | 360 | $4,000 | 0.0% | $11.11 | $11.11 | — | MF Closed and MF Open | 92912R104 |
| VC | VISTEON CORP | 44 | $4,000 | 0.0% | $90.91 | $124.37 | -25.7% | Common Stock | 92839U206 |
| PKB | INVESCO DYNAMIC | 150 | $4,000 | 0.0% | $26.67 * | $31.02 | -4.1% | MF Closed and MF Open | 46137V779 |
| — | SPDR SERIES | 100 | $4,000 | 0.0% | $40.00 | $42.76 | — | MF Closed and MF Open | 78464A730 |
| AMBA | AMBARELLA INC | 71 | $3,000 | 0.0% | $42.25 * | $47.34 | -18.3% | Common Stock | G037AX101 |
| CTRA | CABOT OIL | 150 | $3,000 | 0.0% | $20.00 * | $17.21 | -3.2% | Common Stock | 127097103 |
| KKR | KKR & CO | 121 | $3,000 | 0.0% | $24.79 | $24.47 | +2.3% | Common Stock | 48251W104 |
| — | SUPERVALU INC | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | Common Stock | 868536301 |
| TEX | TEREX CORP | 84 | $3,000 | 0.0% | $35.71 * | $39.70 | +0.5% | Common Stock | 880779103 |
| TFI | SPDR NUVEEN | 71 | $3,000 | 0.0% | $42.25 * | $47.85 | -0.8% | MF Closed and MF Open | 78468R721 |
| — | CORESITE REALTY | 28 | $3,000 | 0.0% | $107.14 | $110.97 | — | Common Stock | 21870Q105 |
| — | FIDUCIARY CLAYMORE | 250 | $3,000 | 0.0% | $12.00 | $8.00 | — | MF Closed and MF Open | 31647Q106 |
| — | VOYA GLOBAL | 450 | $3,000 | 0.0% | $6.67 | $6.67 | — | MF Closed and MF Open | 92912T100 |
| RWM | PROSHARES SHORT | 75 | $3,000 | 0.0% | $40.00 * | $40.02 | -5.8% | MF Closed and MF Open | 74348A210 |
| — | PROSHARES TRUST | 40 | $3,000 | 0.0% | $75.00 | $50.00 | — | MF Closed and MF Open | 74347B706 |
| WEN | WENDYS CO | 150 | $3,000 | 0.0% | $20.00 * | $17.14 | -0.0% | Common Stock | 95058W100 |
| STPZ | PIMCO 1-5 | 60 | $3,000 | 0.0% | $50.00 * | $51.68 | -0.7% | MF Closed and MF Open | 72201R205 |
| CBRE | CBRE GROUP | 70 | $3,000 | 0.0% | $42.86 * | $47.29 | -6.7% | Common Stock | 12504L109 |
| — | L3 TECHNOLOGIES | 16 | $3,000 | 0.0% | $187.50 | $136.72 | — | Common Stock | 502413107 |
| LNTH | LANTHEUS HOLDINGS | 175 | $3,000 | 0.0% | $17.14 * | $15.39 | -2.9% | Common Stock | 516544103 |
| — | BMC STOCK | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 05591B109 |
| LEG | LEGGETT & PLATT | 71 | $3,000 | 0.0% | $42.25 * | $42.98 | +1.9% | Common Stock | 524660107 |
| — | BARCLAYS BANK | 125 | $3,000 | 0.0% | $24.00 | $32.00 | — | Preferred Stock | 06746L422 |
| SMG | SCOTTS MIRACLE-GRO | 35 | $3,000 | 0.0% | $85.71 * | $63.80 | -4.9% | Common Stock | 810186106 |
| BBY | BEST BUY | 39 | $3,000 | 0.0% | $76.92 * | $55.52 | +8.5% | Common Stock | 086516101 |
| — | TWENTY FIRST | 63 | $3,000 | 0.0% | $47.62 | $48.37 | — | Common Stock | 90130A200 |
| MILN | GLOBAL X | 142 | $3,000 | 0.0% | $21.13 * | $21.06 | +12.7% | MF Closed and MF Open | 37954Y764 |
| NVT | NVENT ELECTRIC | 115 | $3,000 | 0.0% | $26.09 * | $21.84 | +6.5% | Common Stock | G6700G107 |
| — | GOLDCORP INC | 310 | $3,000 | 0.0% | $9.68 | $12.90 | — | Common Stock | 380956409 |
| — | DOUBLELINE OPPORTUNISTIC | 136 | $3,000 | 0.0% | $22.06 | $15.35 | — | MF Closed and MF Open | 258623107 |
| EDN | EMPRESA DISTRIBUIDORA | 128 | $3,000 | 0.0% | $23.44 * | $48.43 | -48.4% | Common Stock | 29244A102 |
| HEWJ | ISHARES CURRENCY | 85 | $3,000 | 0.0% | $35.29 * | $32.74 | +4.6% | MF Closed and MF Open | 46434V886 |
| IHDG | WISDOMTREE TRUST | 96 | $3,000 | 0.0% | $31.25 * | $31.87 | +0.7% | MF Closed and MF Open | 97717X594 |
| — | WORLD WRESTLING | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | Common Stock | 98156Q108 |
| GT | GOODYEAR TIRE | 133 | $3,000 | 0.0% | $22.56 * | $25.69 | -8.9% | Common Stock | 382550101 |
| VIRT | VIRTU FINANCIAL | 130 | $3,000 | 0.0% | $23.08 * | $32.13 | -36.4% | Common Stock | 928254101 |
| — | MALLINCKRODT PUBLIC | 86 | $3,000 | 0.0% | $34.88 | $11.63 | — | Common Stock | G5785G107 |
| SEM | SELECT MEDICAL | 188 | $3,000 | 0.0% | $15.96 * | $9.04 | +1.0% | Common Stock | 81619Q105 |
| — | SHIP FIN | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | Common Stock | G81075106 |
| — | TIVITY HEALTH | 93 | $3,000 | 0.0% | $32.26 | $32.26 | — | Common Stock | 88870R102 |
| — | HAWAIIAN HOLDINGS | 68 | $3,000 | 0.0% | $44.12 | $30.06 | — | Common Stock | 419879101 |
| — | HIBBETT SPORTS | 138 | $3,000 | 0.0% | $21.74 | $21.74 | — | Common Stock | 428567101 |
| — | INDUSTRIAS BACHOCO | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | Common Stock | 456463108 |
| — | REV GROUP | 193 | $3,000 | 0.0% | $15.54 | $15.54 | — | Common Stock | 749527107 |
| — | OWENS ILL INC NEW | 180 | $3,000 | 0.0% | $16.67 | $15.79 | — | Common Stock | 690768403 |
| RMD | RESMED INC | 25 | $3,000 | 0.0% | $120.00 * | $94.12 | +14.5% | Common Stock | 761152107 |
| OLN | OLIN CORP | 100 | $3,000 | 0.0% | $30.00 * | $25.07 | -16.6% | Common Stock | 680665205 |
| OMEX | ODYSSEY MARINE | 425 | $3,000 | 0.0% | $7.06 * | $8.66 | -6.4% | Common Stock | 676118201 |
| BIP | BROOKFIELD INFRASTRUCTRE | 75 | $3,000 | 0.0% | $40.00 | $26.67 | — | Oil & Gas, Real Estate and REIT | G16252101 |
| RELX | RELX PLC | 147 | $3,000 | 0.0% | $20.41 * | $21.81 | -4.0% | Common Stock | 759530108 |
| FOLD | AMICUS THERAPEUTICS | 200 | $3,000 | 0.0% | $15.00 * | $15.12 | -20.0% | Common Stock | 03152W109 |
| — | SPRAGUE RESOURCES | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | Common Stock | 849343108 |
| — | CALAMOS GLOBAL | 300 | $3,000 | 0.0% | $10.00 | $6.67 | — | MF Closed and MF Open | 12811L107 |
| FSTA | FIDELITY MSCI | 96 | $3,000 | 0.0% | $31.25 * | $31.74 | +2.5% | MF Closed and MF Open | 316092303 |
| PSCH | INVESCO S&P | 20 | $3,000 | 0.0% | $150.00 * | $40.49 | +15.6% | MF Closed and MF Open | 46138E149 |
| GDXJ | VANECK VECTORS | 119 | $3,000 | 0.0% | $25.21 * | $31.53 | -13.2% | MF Closed and MF Open | 92189F791 |
| — | XEROX CORP | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | Common Stock | 984121608 |
| INVA | INNOVIVA INC | 208 | $3,000 | 0.0% | $14.42 * | $14.98 | +1.7% | Common Stock | 45781M101 |
| — | EATON VANCE | 169 | $3,000 | 0.0% | $17.75 | $12.15 | — | MF Closed and MF Open | 27828S101 |
| — | IMMUNOGEN INC | 300 | $3,000 | 0.0% | $10.00 | $6.67 | — | Common Stock | 45253H101 |
| — | DYNAVAX TECHNOLOGIES | 232 | $3,000 | 0.0% | $12.93 | $12.93 | — | Common Stock | 268158201 |
| APOG | APOGEE ENTERPRISES | 85 | $3,000 | 0.0% | $35.29 | $36.25 | -3.4% | Common Stock | 037598109 |
| — | WESTERN GAS | 75 | $3,000 | 0.0% | $40.00 | $41.07 | — | Oil & Gas, Real Estate and REIT | 958254104 |
| — | FORUM ENERGY | 262 | $3,000 | 0.0% | $11.45 | $11.45 | — | Common Stock | 34984V100 |
| — | CLOVIS ONCOLOGY | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | Common Stock | 189464100 |
| CFG | CITIZENS FINANCIAL | 87 | $3,000 | 0.0% | $34.48 * | $30.13 | -6.6% | Common Stock | 174610105 |
| — | TEKLA HEALTHCARE | 142 | $3,000 | 0.0% | $21.13 | $21.42 | — | MF Closed and MF Open | 87911J103 |
| — | EXTENDED STAY | 129 | $3,000 | 0.0% | $23.26 | $15.86 | — | Common Stock | 30224P200 |
| SSYS | STRATASYS LTD | 150 | $3,000 | 0.0% | $20.00 * | $22.53 | +2.6% | Common Stock | M85548101 |
| — | PERSPECTA INC | 129 | $3,000 | 0.0% | $23.26 | $15.50 | — | Common Stock | 715347100 |
| AER | AERCAP HOLDINGS | 44 | $3,000 | 0.0% | $68.18 * | $53.03 | +6.8% | Common Stock | N00985106 |
| — | TEXTAINER GROUP | 239 | $3,000 | 0.0% | $12.55 | $12.61 | — | Common Stock | G8766E109 |
| OPK | OPKO HEALTH | 1,000 | $3,000 | 0.0% | $3.00 * | $3.79 | -8.8% | Common Stock | 68375N103 |
| — | U S CONCRETE | 74 | $3,000 | 0.0% | $40.54 | $42.37 | — | Common Stock | 90333L201 |
| GERN | GERON CORP | 1,753 | $3,000 | 0.0% | $1.71 | $3.82 | -53.9% | Common Stock | 374163103 |
| NOK | NOKIA CORP | 526 | $3,000 | 0.0% | $5.70 * | $5.91 | -5.6% | Common Stock | 654902204 |
| NEOG | NEOGEN CORP | 49 | $3,000 | 0.0% | $61.22 * | $36.88 | -3.0% | Common Stock | 640491106 |
| ACM | AECOM | 105 | $3,000 | 0.0% | $28.57 * | $32.99 | -4.8% | Common Stock | 00766T100 |
| — | DUFF & PHELPS | 325 | $3,000 | 0.0% | $9.23 | $6.15 | — | MF Closed and MF Open | 26432K108 |
| RIGS | ALPS RIVERFRONT | 133 | $3,000 | 0.0% | $22.56 * | $24.51 | +0.4% | MF Closed and MF Open | 00162Q783 |
| DIV | GLOBAL X | 126 | $3,000 | 0.0% | $23.81 * | $24.56 | +2.8% | MF Closed and MF Open | 37950E291 |
| SHOO | MADDEN STEVEN | 55 | $3,000 | 0.0% | $54.55 * | $29.08 | +5.9% | Common Stock | 556269108 |
| EQT | EQT CORP | 55 | $2,000 | 0.0% | $36.36 * | $25.78 | -13.6% | Common Stock | 26884L109 |
| SYF | SYNCHRONY FINANCIAL | 79 | $2,000 | 0.0% | $25.32 * | $28.36 | -8.7% | Common Stock | 87165B103 |
| — | NOVAVAX INC | 1,000 | $2,000 | 0.0% | $2.00 | $1.00 | — | Common Stock | 670002104 |
| — | NORTHEAST BANCORP | 90 | $2,000 | 0.0% | $22.22 | $11.11 | — | Common Stock | 663904209 |
| FMS | FRESENIUS MEDICAL | 40 | $2,000 | 0.0% | $50.00 * | $50.70 | +1.4% | Common Stock | 358029106 |
| FNV | FRANCO NEVADA | 30 | $2,000 | 0.0% | $66.67 * | $65.75 | -11.1% | Common Stock | 351858105 |
| IHY | VANECK VECTORS | 63 | $2,000 | 0.0% | $31.75 * | $24.92 | -2.1% | MF Closed and MF Open | 92189F445 |
| — | CLOUGH GLOBAL | 189 | $2,000 | 0.0% | $10.58 | $10.58 | — | MF Closed and MF Open | 18914E106 |
| IEX | IDEX CORP | 15 | $2,000 | 0.0% | $133.33 * | $127.20 | +8.3% | Common Stock | 45167R104 |
| MGNX | MACROGENICS INC | 100 | $2,000 | 0.0% | $20.00 * | $22.52 | -4.8% | Common Stock | 556099109 |
| ZNOG | ZION OIL | 1,200 | $2,000 | 0.0% | $1.67 * | $3.92 | -67.3% | Common Stock | 989696109 |
| AYI | ACUITY BRANDS | 14 | $2,000 | 0.0% | $142.86 * | $118.70 | +29.2% | Common Stock | 00508Y102 |
| — | VANECK VECTORS | 85 | $2,000 | 0.0% | $23.53 | $11.76 | — | MF Closed and MF Open | 92189F288 |
| ARW | ARROW ELECTRONICS | 34 | $2,000 | 0.0% | $58.82 * | $76.09 | -3.1% | Common Stock | 042735100 |
| — | AMERIGAS PARTNERS | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | Oil & Gas, Real Estate and REIT | 030975106 |
| AN | AUTONATION INC | 50 | $2,000 | 0.0% | $40.00 * | $47.38 | -12.3% | Common Stock | 05329W102 |
| — | AUDENTES THERAPEUTICS | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | Common Stock | 05070R104 |
| PBA | PEMBINA PIPELINE | 71 | $2,000 | 0.0% | $28.17 * | $22.01 | +3.8% | Common Stock | 706327103 |
| GEL | GENESIS ENERGY | 65 | $2,000 | 0.0% | $30.77 | $15.38 | — | Oil & Gas, Real Estate and REIT | 371927104 |
| PBT | PERMIAN BASIN ROYALTY TR | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | Common Stock | 714236106 |
| KALU | KAISER ALUMINUM | 18 | $2,000 | 0.0% | $111.11 * | $81.46 | +3.5% | Common Stock | 483007704 |
| — | USA TECHNOLOGIES | 250 | $2,000 | 0.0% | $8.00 | $12.00 | — | Common Stock | 90328S500 |
| AAXJ | ISHARES MSCI | 32 | $2,000 | 0.0% | $62.50 * | $75.99 | -7.1% | MF Closed and MF Open | 464288182 |
| ABUS | ARBUTUS BIOPHARMA | 200 | $2,000 | 0.0% | $10.00 * | $5.95 | +58.8% | Common Stock | 03879J100 |
| KEYS | KEYSIGHT TECHNOLOGIES | 35 | $2,000 | 0.0% | $57.14 * | $55.57 | +19.3% | Common Stock | 49338L103 |
| PCEF | INVESCO CEF | 70 | $2,000 | 0.0% | $28.57 * | $23.00 | -0.8% | MF Closed and MF Open | 46138E404 |
| BANX | STONECASTLE FINANCIAL | 100 | $2,000 | 0.0% | $20.00 * | $10.62 | +5.3% | Common Stock | 861780104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 300 | $2,000 | 0.0% | $6.67 * | $5.50 | +38.6% | Common Stock | 09058V103 |
| HYLS | FIRST TRUST | 45 | $2,000 | 0.0% | $44.44 * | $47.59 | +0.4% | MF Closed and MF Open | 33738D408 |
| KCE | SPDR S&P | 27 | $2,000 | 0.0% | $74.07 * | $59.67 | -5.7% | MF Closed and MF Open | 78464A771 |
| — | COHEN&STEERS | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | MF Closed and MF Open | 19247R103 |
| BWA | BORG WARNER | 50 | $2,000 | 0.0% | $40.00 * | $39.07 | -14.0% | Common Stock | 099724106 |
| BB | BLACKBERRY LTD | 157 | $2,000 | 0.0% | $12.74 * | $11.15 | +2.0% | Common Stock | 09228F103 |
| — | SYMANTEC CORP | 89 | $2,000 | 0.0% | $22.47 | $11.24 | — | Common Stock | 871503108 |
| — | ENLINK MIDSTREAM | 82 | $2,000 | 0.0% | $24.39 | $12.20 | — | Common Stock | 29336U107 |
| — | ISHARES CURRENCY | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | MF Closed and MF Open | 46434V704 |
| PJT | PJT PARTNERS | 33 | $2,000 | 0.0% | $60.61 * | $49.80 | -4.2% | Common Stock | 69343T107 |
| PCG | PG&E CORP | 37 | $2,000 | 0.0% | $54.05 * | $42.86 | +6.1% | Common Stock | 69331C108 |
| EQAL | INVESCO RUSSELL | 70 | $2,000 | 0.0% | $28.57 * | $31.34 | +5.8% | MF Closed and MF Open | 46138E420 |
| ULST | SPDR SSGA | 45 | $2,000 | 0.0% | $44.44 * | $40.25 | +0.2% | MF Closed and MF Open | 78467V707 |
| SKYW | SKYWEST INC | 41 | $2,000 | 0.0% | $48.78 * | $59.20 | -0.5% | Common Stock | 830879102 |
| — | ENLINK MIDSTREAM | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | Common Stock | 29336T100 |
| — | AVALARA INC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 05338G106 |
| WTRE | WISDOMTREE GLOBAL | 65 | $2,000 | 0.0% | $30.77 * | $32.00 | -8.1% | MF Closed and MF Open | 97717W331 |
| BXC | BLUELINX HOLDINGS | 50 | $2,000 | 0.0% | $40.00 * | $39.05 | -19.4% | Common Stock | 09624H208 |
| LNWO | SCIENTIFIC GAMES | 67 | $2,000 | 0.0% | $29.85 * | $52.78 | -51.9% | Common Stock | 80874P109 |
| — | TENNECO INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 880349105 |
| — | SCANA CORP | 62 | $2,000 | 0.0% | $32.26 | $32.78 | — | Common Stock | 80589M102 |
| — | TALLGRASS ENERGY | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | Common Stock | 874696107 |
| LMAT | LEMAITRE VASCULAR | 60 | $2,000 | 0.0% | $33.33 * | $32.97 | +9.2% | Common Stock | 525558201 |
| — | COMPANHIA DE | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | Common Stock | 20440T201 |
| — | VIACOM INC | 57 | $2,000 | 0.0% | $35.09 | $17.54 | — | Common Stock | 92553P201 |
| CABO | CABLE ONE | 2 | $2,000 | 0.0% | $1000.00 * | $618.42 | +30.7% | Common Stock | 12685J105 |
| CAL | CALERES INC | 60 | $2,000 | 0.0% | $33.33 * | $30.61 | +4.5% | Common Stock | 129500104 |
| — | COHERENT INC | 14 | $2,000 | 0.0% | $142.86 | $137.93 | — | Common Stock | 192479103 |
| OSK | OSHKOSH CORP | 26 | $2,000 | 0.0% | $76.92 * | $66.00 | -4.2% | Common Stock | 688239201 |
| AGIO | AGIOS PHARMACEUTICALS | 20 | $2,000 | 0.0% | $100.00 * | $87.20 | -11.6% | Common Stock | 00847X104 |
| AGYS | AGILYSYS INC | 125 | $2,000 | 0.0% | $16.00 | $13.23 | +23.2% | Common Stock | 00847J105 |
| DFJ | WISDOMTREE JAPAN | 29 | $2,000 | 0.0% | $68.97 * | $80.86 | -4.3% | MF Closed and MF Open | 97717W836 |
| — | XCERRA CORP | 175 | $2,000 | 0.0% | $11.43 | $11.43 | — | Common Stock | 98400J108 |
| PLUG | PLUG POWER | 1,000 | $2,000 | 0.0% | $2.00 * | $1.94 | -1.3% | Common Stock | 72919P202 |
| — | GLOBAL X | 79 | $2,000 | 0.0% | $25.32 | $19.13 | — | MF Closed and MF Open | 37950E549 |
| EWD | ISHARES MSCI | 68 | $2,000 | 0.0% | $29.41 * | $32.92 | -0.3% | MF Closed and MF Open | 464286756 |
| HGV | HILTON GRAND | 70 | $2,000 | 0.0% | $28.57 * | $40.47 | -18.2% | Common Stock | 43283X105 |
| — | ANDEAVOR LOGISTICS | 37 | $2,000 | 0.0% | $54.05 | $27.03 | — | Common Stock | 03350F106 |
| — | GLOBAL X | 252 | $2,000 | 0.0% | $7.94 | $7.94 | — | MF Closed and MF Open | 37950E473 |
| CNDT | CONDUENT INC | 100 | $2,000 | 0.0% | $20.00 * | $19.31 | +16.6% | Common Stock | 206787103 |
| EMHY | ISHARES EMERGING | 34 | $2,000 | 0.0% | $58.82 * | $47.33 | -2.6% | MF Closed and MF Open | 464286285 |
| MTH | MERITAGE HOMES | 60 | $2,000 | 0.0% | $33.33 * | $22.48 | -11.3% | Common Stock | 59001A102 |
| ALSN | ALLISON TRANSMISSION | 30 | $2,000 | 0.0% | $66.67 * | $41.70 | +11.1% | Common Stock | 01973R101 |
| — | CRESTWOOD EQUITY | 41 | $2,000 | 0.0% | $48.78 | $24.39 | — | Common Stock | 226344208 |
| — | MICHAELS COMPANIES | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | Common Stock | 59408Q106 |
| ESS | ESSEX PPTY TR INC | 7 | $2,000 | 0.0% | $285.71 * | $183.79 | +4.9% | Common Stock | 297178105 |
| — | ZAYO GROUP | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | Common Stock | 98919V105 |
| XSLV | INVESCO S&P | 50 | $2,000 | 0.0% | $40.00 * | $47.01 | +5.2% | MF Closed and MF Open | 46138G102 |
| — | ELLIE MAE | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Common Stock | 28849P100 |
| — | INDIA FUND | 81 | $2,000 | 0.0% | $24.69 | $12.35 | — | MF Closed and MF Open | 454089103 |
| — | NOBLE CORP | 304 | $2,000 | 0.0% | $6.58 | $3.29 | — | Common Stock | G65431101 |
| IEUR | ISHARES CORE | 40 | $2,000 | 0.0% | $50.00 * | $50.13 | -4.3% | MF Closed and MF Open | 46434V738 |
| — | ENERGEN CORP | 18 | $2,000 | 0.0% | $111.11 | $55.56 | — | Common Stock | 29265N108 |
| — | PANDORA MEDIA | 268 | $2,000 | 0.0% | $7.46 | $7.46 | — | Common Stock | 698354107 |
| — | LUMBER LIQUIDATORS | 105 | $2,000 | 0.0% | $19.05 | $19.05 | — | Common Stock | 55003T107 |
| SNSR | GLOBAL X | 29 | $1,000 | 0.0% | $34.48 * | $20.05 | +1.2% | MF Closed and MF Open | 37954Y780 |
| RNR | RENAISSANCERE HOLDINGS | 6 | $1,000 | 0.0% | $166.67 * | $129.24 | +3.4% | Common Stock | G7496G103 |
| — | SEAGATE TECHNOLOGY | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | Common Stock | G7945M107 |
| PNR | PENTAIR PLC | 17 | $1,000 | 0.0% | $58.82 * | $40.19 | -3.1% | Common Stock | G7S00T104 |
| RHI | ROBERT HALF | 18 | $1,000 | 0.0% | $55.56 * | $63.41 | +11.0% | Common Stock | 770323103 |
| — | MEDLEY CAPITAL | 236 | $1,000 | 0.0% | $4.24 | $3.07 | — | MF Closed and MF Open | 58503F106 |
| — | SPARTAN MOTORS INC | 64 | $1,000 | 0.0% | $15.63 | — | — | Common Stock | 846819100 |
| NTAP | NETAPP INC | 7 | $1,000 | 0.0% | $142.86 * | $67.55 | +4.0% | Common Stock | 64110D104 |
| PAA | PLAINS ALL | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Oil & Gas, Real Estate and REIT | 726503105 |
| — | STERICYCLE INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 858912108 |
| VIAV | VIAVI SOLUTIONS | 43 | $1,000 | 0.0% | $23.26 * | $9.88 | +14.7% | Common Stock | 925550105 |
| — | SERVICEMASTER GLOBAL | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | Common Stock | 81761R109 |
| — | CAPITAL PRODUCT | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Common Stock | Y11082107 |
| — | HANESBRANDS INC | 73 | $1,000 | 0.0% | $13.70 | $17.44 | — | Common Stock | 410345102 |
| HIG | HARTFORD FINANCIAL | 12 | $1,000 | 0.0% | $83.33 * | $44.16 | -3.8% | Common Stock | 416515104 |
| UNFI | UNITED NATURAL FOODS | 33 | $1,000 | 0.0% | $30.30 | $44.13 | -32.1% | Common Stock | 911163103 |
| SPLB | SPDR PORTFOLIO | 28 | $1,000 | 0.0% | $35.71 * | $26.41 | -0.9% | MF Closed and MF Open | 78464A367 |
| — | OTELCO INC | 65 | $1,000 | 0.0% | $15.38 | — | — | Common Stock | 688823301 |
| EIS | ISHARES MSCI | 26 | $1,000 | 0.0% | $38.46 * | $51.08 | +9.6% | MF Closed and MF Open | 464286632 |
| — | MANTECH INTERNATIONAL | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Common Stock | 564563104 |
| LOAN | MANHATTAN BRIDGE | 211 | $1,000 | 0.0% | $4.74 | $4.83 | — | Common Stock | 562803106 |
| AL | AIR LEASE | 22 | $1,000 | 0.0% | $45.45 * | $37.83 | +3.0% | Common Stock | 00912X302 |
| — | AILERON THERAPEUTICS | 500 | $1,000 | 0.0% | $2.00 | $3.20 | — | Common Stock | 00887A105 |
| — | ADVERUM BIOTECHNOLOGIES | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Common Stock | 00773U108 |
| GPMT | GRANITE POINT | 75 | $1,000 | 0.0% | $13.33 | $12.35 | — | Common Stock | 38741L107 |
| — | GLOBAL X | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | MF Closed and MF Open | 37950E747 |
| SPFF | GLOBAL X | 95 | $1,000 | 0.0% | $10.53 * | $11.83 | +0.7% | MF Closed and MF Open | 37950E333 |
| — | JACOBS ENGINEERNG | 13 | $1,000 | 0.0% | $76.92 | $63.29 | — | Common Stock | 469814107 |
| DTE | DTE ENERGY | 10 | $1,000 | 0.0% | $100.00 * | $67.01 | +8.9% | Common Stock | 233331107 |
| CFR | CULLEN FROST | 11 | $1,000 | 0.0% | $90.91 * | $89.84 | -6.6% | Common Stock | 229899109 |
| YEXT | YEXT INC | 50 | $1,000 | 0.0% | $20.00 * | $22.86 | +3.7% | Common Stock | 98585N106 |
| TREE | LENDINGTREE INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Common Stock | 52603B107 |
| CAJPY | CANON INC | 26 | $1,000 | 0.0% | $38.46 * | $34.57 | -8.4% | Common Stock | 138006309 |
| VRP | INVESCO EXCHANGE | 23 | $1,000 | 0.0% | $43.48 * | $24.97 | -0.3% | MF Closed and MF Open | 46138G870 |
| AVB | AVALONBAY COMMNTYS | 4 | $1,000 | 0.0% | $250.00 * | $126.88 | +11.5% | Common Stock | 053484101 |
| — | AVON PRODUCTS | 384 | $1,000 | 0.0% | $2.60 | — | — | Common Stock | 054303102 |
| BHC | BAUSCH HEALTH | 51 | $1,000 | 0.0% | $19.61 * | $22.90 | +12.1% | Common Stock | 071734107 |
| — | BARNES & NOBLE | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Common Stock | 067774109 |
| — | MERITOR INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | Common Stock | 59001K100 |
| — | CYMABAY THERAPEUTICS | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 23257D103 |
| — | SPECTRA ENERGY | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Oil & Gas, Real Estate and REIT | 84756N109 |
| — | TECHTARGET INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 87874R100 |
| SONO | SONOS INC | 72 | $1,000 | 0.0% | $13.89 * | $17.69 | -9.3% | Common Stock | 83570H108 |
| — | TERRAFORM POWER | 62 | $1,000 | 0.0% | $16.13 | — | — | Common Stock | 88104R209 |
| SIG | SIGNET JEWELERS | 16 | $1,000 | 0.0% | $62.50 * | $38.63 | +47.0% | Common Stock | G81276100 |
| — | SMART GLOBAL | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | G8232Y101 |
| PWR | QUANTA SERVICES | 21 | $1,000 | 0.0% | $47.62 * | $34.34 | -4.6% | Common Stock | 74762E102 |
| ZUMZ | ZUMIEZ INC | 50 | $1,000 | 0.0% | $20.00 * | $24.89 | +5.9% | Common Stock | 989817101 |
| FFIV | F5 NETWORKS INC | 6 | $1,000 | 0.0% | $166.67 * | $166.71 | +19.6% | Common Stock | 315616102 |
| WU | WESTERN UNION | 45 | $1,000 | 0.0% | $22.22 | — | — | Common Stock | 959802109 |
| VECO | VEECO INSTRUMENTS | 100 | $1,000 | 0.0% | $10.00 * | $16.55 | -38.1% | Common Stock | 922417100 |
| TBT | PROSHARES ULTRASHORT | 20 | $1,000 | 0.0% | $50.00 * | $37.41 | +2.5% | MF Closed and MF Open | 74347B201 |
| PLD | PROLOGIS INC | 10 | $1,000 | 0.0% | $100.00 * | $51.98 | +6.8% | Common Stock | 74340W103 |
| TDG | TRANSDIGM GROUP | 3 | $1,000 | 0.0% | $333.33 * | $243.87 | +13.3% | Common Stock | 893641100 |
| — | TORCHMARK CORP | 10 | $1,000 | 0.0% | $100.00 | — | — | Common Stock | 891027104 |
| BTU | PEABODY ENERGY | 26 | $1,000 | 0.0% | $38.46 * | $35.79 | -12.7% | Common Stock | 704551100 |
| — | OCLARO INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 67555N206 |
| ALOT | ASTRONOVA INC | 25 | $1,000 | 0.0% | $40.00 * | $19.26 | +8.7% | Common Stock | 04638F108 |
| AIZ | ASSURANT INC | 9 | $1,000 | 0.0% | $111.11 * | $81.44 | +15.8% | Common Stock | 04621X108 |
| UNL | UNITED STATES | 100 | $1,000 | 0.0% | $10.00 * | $9.31 | +1.2% | MF Closed and MF Open | 91288X109 |
| NPKI | NEWPARK RESOURCES | 125 | $1,000 | 0.0% | $8.00 * | $10.16 | +1.9% | Common Stock | 651718504 |
| ARKW | ARK WEB | 13 | $1,000 | 0.0% | $76.92 * | $57.54 | +0.1% | MF Closed and MF Open | 00214Q401 |
| — | VANECK VECTORS | 75 | $1,000 | 0.0% | $13.33 | — | — | MF Closed and MF Open | 92189F569 |
| — | INSYS THERAPEUTICS | 105 | $1,000 | 0.0% | $9.52 | — | — | Common Stock | 45824V209 |
| ACWI | ISHARES MSCI | 20 | $1,000 | 0.0% | $50.00 * | $72.54 | +2.4% | MF Closed and MF Open | 464288257 |
| — | GCP APPLIED | 34 | $1,000 | 0.0% | $29.41 | — | — | Common Stock | 36164Y101 |
| FTDR | FRONTDOOR INC | 16 | $1,000 | 0.0% | $62.50 * | $38.27 | +7.1% | Common Stock | 35905A109 |
| CENX | CENTURY ALUMINUM | 100 | $1,000 | 0.0% | $10.00 * | $16.93 | -29.3% | Common Stock | 156431108 |
| EXTR | EXTREME NETWORKS INC | 233 | $1,000 | 0.0% | $4.29 * | $9.60 | -42.9% | Common Stock | 30226D106 |
| — | AMERICAN INTL | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 026874156 |
| — | DISCOVERY INC | 24 | $1,000 | 0.0% | $41.67 | $20.00 | — | Common Stock | 25470F302 |
| DVA | DAVITA INC | 13 | $1,000 | 0.0% | $76.92 * | $66.81 | +7.2% | Common Stock | 23918K108 |
| — | TECH DATA | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Common Stock | 878237106 |
| — | TATA MOTORS | 76 | $1,000 | 0.0% | $13.16 | $16.39 | — | Common Stock | 876568502 |
| — | LIONS GATE | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | Common Stock | 535919500 |
| FXU | FIRST TRUST | 33 | $1,000 | 0.0% | $30.30 * | $25.60 | +7.7% | MF Closed and MF Open | 33734X184 |
| — | INVESCO DYNAMIC | 82 | $1,000 | 0.0% | $12.20 | — | — | MF Closed and MF Open | 46137V670 |
| — | VIVINT SOLAR | 165 | $1,000 | 0.0% | $6.06 | — | — | Common Stock | 92854Q106 |
| RGNX | REGENXBIO INC | 17 | $1,000 | 0.0% | $58.82 * | $47.76 | +58.1% | Common Stock | 75901B107 |
| DB | DEUTSCHE BANK | 102 | $1,000 | 0.0% | $9.80 * | $11.17 | -10.3% | Common Stock | D18190898 |
| ADNT | ADIENT PLC | 15 | $1,000 | 0.0% | $66.67 * | $56.37 | -30.3% | Common Stock | G0084W101 |
| — | FITBIT INC | 150 | $1,000 | 0.0% | $6.67 | — | — | Common Stock | 33812L102 |
| — | MCDERMOTT INTL | 77 | $1,000 | 0.0% | $12.99 | $19.48 | — | Common Stock | 580037703 |
| MAT | MATTEL INC | 73 | $1,000 | 0.0% | $13.70 * | $15.18 | +3.4% | Common Stock | 577081102 |
| LTPZ | PIMCO 15 | 18 | $1,000 | 0.0% | $55.56 * | $66.40 | -2.5% | MF Closed and MF Open | 72201R304 |
| — | WESTERN ASSET | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | MF Closed and MF Open | 95766R104 |
| — | HORNBECK OFFSHORE | 100 | $1,000 | 0.0% | $10.00 | — | — | Common Stock | 440543106 |
| — | JUNIPER NETWORKS | 32 | $1,000 | 0.0% | $31.25 | — | — | Common Stock | 48203R104 |
| ACGL | ARCH CAPITAL GROUP LTD | 18 | $1,000 | 0.0% | $55.56 * | $25.54 | +11.0% | Common Stock | G0450A105 |
| INDY | ISHARES S&P | 20 | $1,000 | 0.0% | $50.00 * | $35.50 | -3.7% | MF Closed and MF Open | 464289529 |
| JHMD | JOHN HANCOCK | 39 | $1,000 | 0.0% | $25.64 * | $30.47 | -3.6% | MF Closed and MF Open | 47804J859 |
| AMRC | AMERESCO INC | 90 | $1,000 | 0.0% | $11.11 * | $11.91 | +14.6% | Common Stock | 02361E108 |
| VYX | NCR CORP | 50 | $1,000 | 0.0% | $20.00 * | $18.87 | -7.6% | Common Stock | 62886E108 |
| OBK | ORIGIN BANCORP | 35 | $1,000 | 0.0% | $28.57 * | $38.81 | -3.0% | Common Stock | 68621T102 |
| — | BARNES & NOBLE | 126 | $1,000 | 0.0% | $7.94 | — | — | Common Stock | 06777U101 |
| MHK | MOHAWK INDS | 5 | $1,000 | 0.0% | $200.00 * | $218.93 | -19.9% | Common Stock | 608190104 |
| — | BLACKROCK ENHANCED | 75 | $1,000 | 0.0% | $13.33 | — | — | MF Closed and MF Open | 092501105 |
| BTE | BAYTEX ENERGY | 200 | $1,000 | 0.0% | $5.00 * | $3.74 | -25.7% | Common Stock | 07317Q105 |
| BIL | SPDR BLOOMBERG | 12 | $1,000 | 0.0% | $83.33 * | $91.50 | +0.1% | MF Closed and MF Open | 78468R663 |
| ET | ENERGY TRANSFER | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| SEE | SEALED AIR | 18 | $1,000 | 0.0% | $55.56 * | $38.26 | -8.0% | Common Stock | 81211K100 |
| EQR | EQUITY RESIDENTIAL | 15 | $1,000 | 0.0% | $66.67 * | $46.88 | +8.0% | Common Stock | 29476L107 |
| — | LIBERTY MEDIA | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 531229706 |
| SVRA | SAVARA INC | 1 | $0 | 0.0% | $0.00 | $10.03 | +11.2% | Common Stock | 805111101 |
| RMR | RMR GROUP | 3 | $0 | 0.0% | $0.00 | $41.53 | +21.0% | Common Stock | 74967R106 |
| — | QAD INC | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 74727D306 |
| — | ZOSANO PHARMA | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 98979H202 |
| LE | LANDS END | 17 | $0 | 0.0% | $0.00 | $22.16 | -20.8% | Common Stock | 51509F105 |
| — | SEARS HOLDINGS | 57 | $0 | 0.0% | $0.00 | — | — | Common Stock | 812350106 |
| SID | COMPANHIA SIDERURGICA | 100 | $0 | 0.0% | $0.00 | $2.37 | -3.8% | Common Stock | 20440W105 |
| — | MERRIMACK PHARMACEUTICAL | 20 | $0 | 0.0% | $0.00 | — | — | Common Stock | 590328209 |
| — | BIOTELEMETRY INC | 4 | $0 | 0.0% | $0.00 | — | — | Common Stock | 090672106 |
| KN | KNOWLES CORP | 25 | $0 | 0.0% | $0.00 | $13.80 | +20.4% | Common Stock | 49926D109 |
| BWEN | BROADWIND ENERGY | 30 | $0 | 0.0% | $0.00 | $2.60 | -16.3% | Common Stock | 11161T207 |
| QNST | QUINSTREET INC | 35 | $0 | 0.0% | $0.00 | $12.59 | +7.8% | Common Stock | 74874Q100 |
| — | OUTFRONT MEDIA | 16 | $0 | 0.0% | $0.00 | — | — | Common Stock | 69007J106 |
| KNX | KNIGHT SWIFT | 8 | $0 | 0.0% | $0.00 | $38.22 | -16.0% | Common Stock | 499049104 |
| — | MOSYS INC | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 619718208 |
| — | AVID BIOSERVICES | 29 | $0 | 0.0% | $0.00 | — | — | Common Stock | 05368M106 |
| — | WMIH CORP | 32 | $0 | 0.0% | $0.00 | — | — | Common Stock | 92936P100 |
| WLDN | WILLDAN GROUP | 6 | $0 | 0.0% | $0.00 | $28.86 | +17.7% | Common Stock | 96924N100 |
| SCHH | SCHWAB US | 12 | $0 | 0.0% | $0.00 | $19.78 | +5.5% | MF Closed and MF Open | 808524847 |
| GNW | GENWORTH FINANCIAL | 22 | $0 | 0.0% | $0.00 | $3.45 | +20.9% | Common Stock | 37247D106 |
| WIT | WIPRO LTD | 36 | $0 | 0.0% | $0.00 | $4.85 | +7.4% | Common Stock | 97651M109 |
| — | WINDSTREAM HOLDINGS | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 97382A309 |
| AMSC | AMERICAN SUPERCONDUCTOR | 10 | $0 | 0.0% | $0.00 | $6.54 | +6.3% | Common Stock | 030111207 |
| — | SYNTHETIC BIOLOGICS | 15 | $0 | 0.0% | $0.00 | — | — | Common Stock | 87164U201 |
| — | INOVIO PHARMACEUTICALS | 25 | $0 | 0.0% | $0.00 | — | — | Common Stock | 45773H201 |
| — | KEMET CORP | 24 | $0 | 0.0% | $0.00 | — | — | Common Stock | 488360207 |
| VVV | VALVOLINE INC | 13 | $0 | 0.0% | $0.00 | $21.14 | +1.7% | Common Stock | 92047W101 |
| — | TENAX THERAPEUTICS | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 88032L209 |
| — | SIFY TECHNOLOGIES | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 82655M107 |
| — | SPROTT FOCUS | 12 | $0 | 0.0% | $0.00 | — | — | MF Closed and MF Open | 85208J109 |
| — | AQUABOUNTY TECHNOLOGIES | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 03842K200 |
| — | FERRELLGAS PARTNERS | 50 | $0 | 0.0% | $0.00 | — | — | Oil & Gas, Real Estate and REIT | 315293100 |
| — | ORGANOVO HOLDINGS | 15 | $0 | 0.0% | $0.00 | — | — | Common Stock | 68620A104 |
| DNOW | NOW INC | 25 | $0 | 0.0% | $0.00 | $13.19 | +25.5% | Common Stock | 67011P100 |
| — | TITAN PHARMACEUTICALS | 2,250 | $0 | 0.0% | $0.00 | $0.89 | — | Common Stock | 888314309 |
| TR | TOOTSIE ROLL | 3 | $0 | 0.0% | $0.00 | $25.22 | +0.0% | Common Stock | 890516107 |
| — | PROSHARES ULTRASHORT | 6 | $0 | 0.0% | $0.00 | — | — | MF Closed and MF Open | 74347B276 |
| WIP | SPDR FTSE | 9 | $0 | 0.0% | $0.00 | $56.25 | -6.5% | MF Closed and MF Open | 78464A490 |
| MNKD | MANNKIND CORP | 54 | $0 | 0.0% | $0.00 | $1.87 | -2.2% | Common Stock | 56400P706 |
| PRGO | PERRIGO COMPANY | 7 | $0 | 0.0% | $0.00 | $77.09 | -8.2% | Common Stock | G97822103 |
| WINSF | WINS FINANCE | 8 | $0 | 0.0% | $0.00 | $129.03 | -48.2% | Common Stock | G97223104 |
| QTEC | FIRST TRUST | 6 | $0 | 0.0% | $0.00 | $77.84 | +2.0% | MF Closed and MF Open | 337345102 |
| — | MARATHON PATENT | 80 | $0 | 0.0% | $0.00 | — | — | Common Stock | 56585W302 |
| FUTY | FIDELITY MSCI | 9 | $0 | 0.0% | $0.00 | $33.13 | +5.1% | MF Closed and MF Open | 316092865 |
| — | TSAKOS ENERGY | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | G9108L108 |
| — | INVIVO THERAPEUTICS | 3 | $0 | 0.0% | $0.00 | — | — | Common Stock | 46186M407 |
| — | GENERAL MOTORS | 18 | $0 | 0.0% | $0.00 | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 37045V126 |
| ASH | ASHLAND GLOBAL | 5 | $0 | 0.0% | $0.00 | $65.54 | +13.2% | Common Stock | 044186104 |
| BBBY | OVERSTOCK.COM INC | 3 | $0 | 0.0% | $0.00 | $36.15 | -23.4% | Common Stock | 690370101 |
| — | PACWEST BANCORP | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 695263103 |
| RIOT | RIOT BLOCKCHAIN | 25 | $0 | 0.0% | $0.00 | $7.32 | -50.1% | Common Stock | 767292105 |
| PRTA | PROTHENA CORP | 2 | $0 | 0.0% | $0.00 | $19.75 | -33.8% | Common Stock | G72800108 |
| UAL | UNITED CONTINENTAL | 5 | $0 | 0.0% | $0.00 | $69.49 | +28.2% | Common Stock | 910047109 |
| — | ENSCO PLC | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | G3157S106 |
| DDS | DILLARDS INC | 1 | $0 | 0.0% | $0.00 | $61.41 | -6.1% | Common Stock | 254067101 |
| — | AEROHIVE NETWORKS | 20 | $0 | 0.0% | $0.00 | — | — | Common Stock | 007786106 |
| — | DOUBLELINE INCOME | 8 | $0 | 0.0% | $0.00 | — | — | MF Closed and MF Open | 258622109 |
| — | PIMCO HIGH | 4 | $0 | 0.0% | $0.00 | — | — | MF Closed and MF Open | 722014107 |
| ANF | ABERCROMBIE & FITCH | 4 | $0 | 0.0% | $0.00 | $24.02 | -18.1% | Common Stock | 002896207 |
| — | CALIFORNIA RESOURCES | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 13057Q206 |
| — | MCEWEN MINING | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 58039P107 |
| — | CELLDEX THERAPEUTICS | 16 | $0 | 0.0% | $0.00 | — | — | Common Stock | 15117B103 |