Location: Boston, MA
CIK: 0001691766 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 108,700 | $13.87M | 3.4% | $127.63 | $124.58 | +2.4% | ETF | 922908769 |
| AMZN | AMAZON COM | 8,330 | $12.51M | 3.0% | $1501.92 * | $56.29 | +33.4% | COM | 023135106 |
| AAPL | APPLE INC | 63,950 | $10.09M | 2.5% | $157.73 * | $30.08 | +24.6% | COM | 037833100 |
| GLD | SPDR GOLD | 65,621 | $7.956M | 1.9% | $121.24 | $118.41 | +2.4% | COM | 78463V107 |
| VB | VANGUARD SMALL | 49,282 | $6.504M | 1.6% | $131.98 | $129.90 | +1.6% | ETF | 922908751 |
| IJR | ISHARES CORE | 69,931 | $4.847M | 1.2% | $69.31 | $71.24 | -2.7% | ETF | 464287804 |
| VIG | VANGUARD DIVIDEND | 46,994 | $4.603M | 1.1% | $97.95 | $93.06 | +5.3% | ETF | 921908844 |
| VUG | VANGUARD GROWTH | 33,378 | $4.483M | 1.1% | $134.31 * | $19.85 | +12.8% | ETF | 922908736 |
| SDY | SPDR SERIES | 49,587 | $4.439M | 1.1% | $89.52 | $84.30 | +6.2% | ETF | 78464A763 |
| V | VISA INC | 32,577 | $4.298M | 1.0% | $131.93 * | $83.29 | +50.9% | COM | 92826C839 |
| ITOT | ISHARES CORE | 75,312 | $4.274M | 1.0% | $56.75 | $61.16 | -7.2% | ETF | 464287150 |
| QQQ | INVESCO QQQ | 27,307 | $4.212M | 1.0% | $154.25 | $167.84 | -8.1% | ETF | 46090E103 |
| MSFT | MICROSOFT CORP | 41,384 | $4.203M | 1.0% | $101.56 * | $63.42 | +49.8% | COM | 594918104 |
| COMT | ISHARES U S | 129,340 | $3.943M | 1.0% | $30.49 | $36.88 | -17.3% | ETF | 46431W853 |
| — | TEKLA LIFE | 254,260 | $3.841M | 0.9% | $15.11 | $18.26 | — | ETF | 87911K100 |
| JNJ | JOHNSON & JOHNSON | 26,989 | $3.482M | 0.8% | $129.02 * | $91.72 | +15.6% | COM | 478160104 |
| BND | VANGUARD TOTAL | 42,358 | $3.355M | 0.8% | $79.21 | $80.16 | -1.2% | ETF | 921937835 |
| USMV | ISHARES EDGE | 63,134 | $3.308M | 0.8% | $52.40 | $45.39 | +15.4% | ETF | 46429B697 |
| VOO | VANGUARD S&P | 13,899 | $3.194M | 0.8% | $229.80 | $215.32 | +6.7% | ETF | 922908363 |
| SPLV | INVESCO EXCHANGE | 66,823 | $3.117M | 0.8% | $46.65 | $46.96 | -0.7% | ETF | 46138E354 |
| T | AT&T INC | 107,735 | $3.074M | 0.7% | $28.53 * | $15.41 | -15.6% | COM | 00206R102 |
| VYM | VANGUARD HIGH | 39,228 | $3.059M | 0.7% | $77.98 | $74.55 | +4.6% | ETF | 921946406 |
| PKW | INVESCO BUYBACK | 57,817 | $3.016M | 0.7% | $52.16 | $57.45 | -9.2% | ETF | 46137V308 |
| HD | HOME DEPOT | 16,641 | $2.859M | 0.7% | $171.80 * | $112.53 | +28.6% | COM | 437076102 |
| PG | PROCTER & GAMBLE | 29,515 | $2.713M | 0.7% | $91.92 * | $67.01 | +14.9% | COM | 742718109 |
| — | TEMPLETON EMERGING MARKE | 199,610 | $2.634M | 0.6% | $13.20 | $15.20 | — | ETF | 880191101 |
| VZ | VERIZON COMMUNICATIONS | 46,453 | $2.611M | 0.6% | $56.21 * | $31.48 | +21.6% | COM | 92343V104 |
| XOM | EXXON MOBIL | 38,198 | $2.604M | 0.6% | $68.17 * | $57.28 | -14.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE | 26,674 | $2.603M | 0.6% | $97.59 * | $68.51 | +17.1% | COM | 46625H100 |
| EZM | WISDOMTREE U S | 74,876 | $2.567M | 0.6% | $34.28 | $34.89 | -1.7% | ETF | 97717W570 |
| — | BLACKROCK MUNICIPAL | 195,009 | $2.554M | 0.6% | $13.10 | $14.08 | — | ETF | 09250G102 |
| VEU | VANGUARD FTSE | 54,949 | $2.504M | 0.6% | $45.57 | $45.49 | +0.2% | ETF | 922042775 |
| VCSH | VANGUARD SHORT | 32,040 | $2.497M | 0.6% | $77.93 | $79.42 | -1.9% | ETF | 92206C409 |
| GOOG | ALPHABET INC | 2,379 | $2.463M | 0.6% | $1035.31 * | $44.00 | +16.8% | COM | 02079K107 |
| — | ROYCE MICRO CAP TRUST | 318,509 | $2.363M | 0.6% | $7.42 | $8.46 | — | ETF | 780915104 |
| NFLX | NETFLIX INC | 8,619 | $2.306M | 0.6% | $267.55 * | $17.32 | +54.6% | COM | 64110L106 |
| MINT | PIMCO EHNANCED | 22,536 | $2.275M | 0.6% | $100.95 | $101.45 | -0.5% | ETF | 72201R833 |
| DIS | WALT DISNEY | 20,072 | $2.2M | 0.5% | $109.61 * | $91.63 | +15.5% | COM | 254687106 |
| VWO | VANGUARD FSTE | 57,167 | $2.178M | 0.5% | $38.10 | $41.55 | -8.3% | ETF | 922042858 |
| — | BOULDER GROWTH | 201,118 | $2.097M | 0.5% | $10.43 | $9.38 | — | ETF | 101507101 |
| ACWV | ISHARES EDGE | 25,254 | $2.052M | 0.5% | $81.25 | $73.92 | +9.9% | ETF | 464286525 |
| BA | BOEING CO | 6,272 | $2.022M | 0.5% | $322.39 * | $184.41 | +69.9% | COM | 097023105 |
| MRK | MERCK & COMPANY | 26,416 | $2.018M | 0.5% | $76.39 * | $44.11 | +33.1% | COM | 58933Y105 |
| RPG | INVESCO S&P | 20,104 | $2.003M | 0.5% | $99.63 * | $22.69 | -12.2% | ETF | 46137V266 |
| — | CBRE CLARION | 324,961 | $2.001M | 0.5% | $6.16 | $7.41 | — | ETF | 12504G100 |
| SLV | ISHARES SILVER | 136,018 | $1.974M | 0.5% | $14.51 | $15.28 | -5.0% | COM | 46428Q109 |
| META | FACEBOOK INC | 14,824 | $1.943M | 0.5% | $131.07 | $131.46 | -1.0% | COM | 30303M102 |
| IVV | ISHARES CORE | 7,701 | $1.937M | 0.5% | $251.53 | $244.08 | +3.1% | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY | 9,299 | $1.898M | 0.5% | $204.11 | $164.22 | +24.3% | COM | 084670702 |
| PFE | PFIZER INC | 42,358 | $1.848M | 0.4% | $43.63 * | $21.71 | +38.5% | COM | 717081103 |
| SPY | SPDR S&P | 7,359 | $1.839M | 0.4% | $249.90 | $229.99 | +8.7% | ETF | 78462F103 |
| XPHTX | PIONEER HIGH INCOME TR | 230,387 | $1.836M | 0.4% | $7.97 | $9.79 | — | ETF | 72369H106 |
| TIP | ISHARES TIPS | 16,596 | $1.817M | 0.4% | $109.48 | $113.09 | -3.2% | ETF | 464287176 |
| VEA | VANGUARD FTSE | 48,607 | $1.803M | 0.4% | $37.09 | $42.96 | -13.6% | ETF | 921943858 |
| IJH | ISHARES CORE | 10,307 | $1.711M | 0.4% | $166.00 * | $37.20 | -10.7% | ETF | 464287507 |
| — | ALLIANCEBERNSTEIN GLOBAL | 162,552 | $1.711M | 0.4% | $10.53 | $12.44 | — | ETF | 01879R106 |
| PYPL | PAYPAL HOLDINGS | 20,278 | $1.705M | 0.4% | $84.08 | $55.40 | +51.4% | COM | 70450Y103 |
| QDF | FLEXSHARES TRUST | 42,152 | $1.678M | 0.4% | $39.81 | $39.93 | -0.3% | ETF | 33939L860 |
| ABBV | ABBVIE INC | 17,687 | $1.63M | 0.4% | $92.16 * | $49.76 | +36.7% | COM | 00287Y109 |
| XPHDX | PIONEER FLOATING | 162,706 | $1.601M | 0.4% | $9.84 | $11.89 | — | ETF | 72369J102 |
| DGRW | WISDOMTREE TRUST | 41,012 | $1.572M | 0.4% | $38.33 | $41.69 | -8.1% | ETF | 97717X669 |
| VO | VANGUARD MID | 11,328 | $1.565M | 0.4% | $138.15 * | $33.51 | +3.1% | ETF | 922908629 |
| GOOGL | ALPHABET INC | 1,492 | $1.559M | 0.4% | $1044.91 * | $43.43 | +19.4% | COM | 02079K305 |
| — | DOWDUPONT INC | 28,811 | $1.54M | 0.4% | $53.45 | $69.67 | — | COM | 26078J100 |
| C | CITIGROUP INC | 29,426 | $1.531M | 0.4% | $52.03 * | $43.38 | -6.2% | COM | 172967424 |
| INTC | INTEL CORP | 32,596 | $1.529M | 0.4% | $46.91 * | $30.54 | +32.2% | COM | 458140100 |
| — | NUVEEN ALL | 278,066 | $1.526M | 0.4% | $5.49 | $7.99 | — | ETF | 67075E108 |
| VNQ | VANGUARD REAL | 20,080 | $1.497M | 0.4% | $74.55 | $79.94 | -6.7% | ETF | 922908553 |
| HDV | ISHARES CORE | 17,218 | $1.452M | 0.4% | $84.33 * | $16.89 | -0.1% | ETF | 46429B663 |
| DVY | ISHARES SELECT | 15,741 | $1.405M | 0.3% | $89.26 | $87.37 | +2.2% | ETF | 464287168 |
| CDC | VICTORYSHARES U S | 32,843 | $1.389M | 0.3% | $42.29 | $42.42 | -0.2% | ETF | 92647N824 |
| IBM | INTL BUSINESS | 12,224 | $1.389M | 0.3% | $113.63 * | $104.98 | -23.7% | COM | 459200101 |
| CVX | CHEVRON CORP | 12,156 | $1.322M | 0.3% | $108.75 * | $78.88 | +1.4% | COM | 166764100 |
| VCIT | VANGUARD INTERMEDIATE | 15,499 | $1.284M | 0.3% | $82.84 | $84.42 | -1.8% | ETF | 92206C870 |
| UNH | UNITEDHEALTH GROUP | 5,106 | $1.272M | 0.3% | $249.12 * | $147.42 | +50.7% | COM | 91324P102 |
| IHI | ISHARES U S | 6,294 | $1.257M | 0.3% | $199.71 * | $33.50 | -0.6% | ETF | 464288810 |
| GDX | VANECK VECTORS | 59,349 | $1.251M | 0.3% | $21.08 | $19.67 | +7.2% | ETF | 92189F106 |
| VT | VANGUARD TOTAL | 19,103 | $1.25M | 0.3% | $65.43 | $63.16 | +3.6% | ETF | 922042742 |
| IVW | ISHARES S&P | 8,267 | $1.245M | 0.3% | $150.60 * | $34.83 | +8.1% | ETF | 464287309 |
| NVDA | NVIDIA CORP | 9,268 | $1.237M | 0.3% | $133.47 * | $3.26 | +1.5% | COM | 67066G104 |
| — | FIRST TRUST | 233,619 | $1.217M | 0.3% | $5.21 | $7.16 | — | ETF | 33733G109 |
| CVS | CVS HEALTH | 18,343 | $1.201M | 0.3% | $65.47 * | $58.26 | -10.4% | COM | 126650100 |
| IEMG | ISHARES CORE | 25,197 | $1.188M | 0.3% | $47.15 | $54.46 | -13.4% | ETF | 46434G103 |
| MMM | 3M COMPANY | 6,238 | $1.188M | 0.3% | $190.45 * | $112.00 | +10.3% | COM | 88579Y101 |
| CSCO | CISCO SYSTEMS | 26,646 | $1.154M | 0.3% | $43.31 * | $24.53 | +42.5% | COM | 17275R102 |
| SMOG | VANECK VECTORS | 20,902 | $1.141M | 0.3% | $54.59 | $55.47 | -1.6% | ETF | 92189F502 |
| SUSA | ISHARES MSCI | 11,021 | $1.136M | 0.3% | $103.08 * | $47.62 | +8.3% | ETF | 464288802 |
| PEP | PEPSICO INC | 10,207 | $1.127M | 0.3% | $110.41 * | $82.74 | +8.0% | COM | 713448108 |
| VXUS | VANGUARD TOTAL | 23,809 | $1.124M | 0.3% | $47.21 | $48.56 | -2.8% | ETF | 921909768 |
| ADBE | ADOBE INC | 4,799 | $1.085M | 0.3% | $226.09 | $158.19 | +43.0% | COM | 00724F101 |
| — | ETFMG ALTERNATIVE | 42,349 | $1.056M | 0.3% | $24.94 | $28.15 | — | ETF | 26924G508 |
| TMO | THERMO FISHER | 4,722 | $1.056M | 0.3% | $223.63 | $153.37 | +43.3% | COM | 883556102 |
| VGT | VANGUARD INFORMATION | 6,327 | $1.055M | 0.3% | $166.75 * | $20.95 | -0.5% | ETF | 92204A702 |
| HON | HONEYWELL INTL | 7,547 | $997K | 0.2% | $132.11 * | $95.15 | +13.2% | COM | 438516106 |
| KO | COCA COLA COMPANY | 20,782 | $984K | 0.2% | $47.35 * | $32.49 | +17.5% | COM | 191216100 |
| IPKW | INVESCO EXCHANGE | 33,488 | $964K | 0.2% | $28.79 | $37.81 | -23.8% | ETF | 46138E644 |
| RWO | SPDR DOW | 20,953 | $927K | 0.2% | $44.24 | $46.53 | -4.9% | ETF | 78463X749 |
| INCE | FRANKLIN TEMPLETON | 31,650 | $924K | 0.2% | $29.19 | $31.78 | -8.1% | ETF | 35473P504 |
| ABT | ABBOTT LABORATORIES | 12,653 | $915K | 0.2% | $72.31 * | $38.36 | +66.8% | COM | 002824100 |
| ICVT | ISHARES CONV | 17,351 | $911K | 0.2% | $52.50 | $58.95 | -10.9% | ETF | 46435G102 |
| MCD | MCDONALDS CORP | 5,087 | $903K | 0.2% | $177.51 * | $112.41 | +34.3% | COM | 580135101 |
| MO | ALTRIA GROUP | 18,287 | $903K | 0.2% | $49.38 * | $34.63 | -17.2% | COM | 02209S103 |
| ARKK | ARK INNOVATION | 24,126 | $897K | 0.2% | $37.18 | $44.92 | -17.2% | ETF | 00214Q104 |
| CL | COLGATE-PALMOLIVE | 14,955 | $890K | 0.2% | $59.51 * | $55.50 | -9.2% | COM | 194162103 |
| CME | CME GROUP | 4,723 | $888K | 0.2% | $188.02 * | $96.95 | +51.2% | COM | 12572Q105 |
| VTV | VANGUARD VALUE | 8,823 | $864K | 0.2% | $97.93 | $95.22 | +2.9% | ETF | 922908744 |
| TXN | TEXAS INSTRUMENTS | 9,141 | $863K | 0.2% | $94.41 * | $68.61 | +12.9% | COM | 882508104 |
| MA | MASTERCARD INC | 4,565 | $861K | 0.2% | $188.61 * | $141.51 | +28.2% | COM | 57636Q104 |
| BIIB | BIOGEN INC | 2,847 | $856K | 0.2% | $300.67 | $297.22 | +1.2% | COM | 09062X103 |
| BAC | BANK AMERICA | 34,031 | $838K | 0.2% | $24.62 * | $17.98 | +15.6% | COM | 060505104 |
| BABA | ALIBABA GROUP | 6,077 | $832K | 0.2% | $136.91 | $159.64 | -14.1% | COM | 01609W102 |
| — | KAYNE ANDERSON | 85,853 | $828K | 0.2% | $9.64 | $12.98 | — | ETF | 48661E108 |
| VOT | VANGUARD MID | 6,881 | $823K | 0.2% | $119.60 | $107.83 | +11.0% | ETF | 922908538 |
| ITA | ISHARES AEROSPACE | 4,764 | $823K | 0.2% | $172.75 * | $100.15 | -13.7% | ETF | 464288760 |
| — | ETF MANAGERS | 23,540 | $793K | 0.2% | $33.69 | $39.16 | — | ETF | 26924G201 |
| WMT | WALMART INC | 8,360 | $778K | 0.2% | $93.06 * | $22.55 | +24.0% | COM | 931142103 |
| NKE | NIKE INC | 10,482 | $777K | 0.2% | $74.13 * | $47.90 | +41.3% | COM | 654106103 |
| XLF | SECTOR FINANCIAL | 32,083 | $764K | 0.2% | $23.81 | $26.58 | -10.4% | ETF | 81369Y605 |
| XPO | XPO LOGISTICS | 13,370 | $762K | 0.2% | $56.99 * | $18.07 | +9.2% | COM | 983793100 |
| ILMN | ILLUMINA INC | 2,538 | $761K | 0.2% | $299.84 * | $169.30 | +72.3% | COM | 452327109 |
| DHR | DANAHER CORP | 7,299 | $752K | 0.2% | $103.03 * | $69.74 | +27.1% | COM | 235851102 |
| KHC | KRAFT HEINZ | 17,402 | $748K | 0.2% | $42.98 * | $48.81 | -37.2% | COM | 500754106 |
| XLK | SECTOR TECHNOLOGY | 11,901 | $737K | 0.2% | $61.93 * | $29.26 | +5.9% | ETF | 81369Y803 |
| SHYG | ISHARES | 16,531 | $736K | 0.2% | $44.52 | $46.82 | -4.8% | ETF | 46434V407 |
| XLV | SECTOR HEALTHCARE | 8,472 | $732K | 0.2% | $86.40 | $78.47 | +10.2% | ETF | 81369Y209 |
| CMCSA | COMCAST CORP | 21,345 | $726K | 0.2% | $34.01 * | $29.60 | -3.6% | COM | 20030N101 |
| — | NUVEEN NASDAQ | 36,222 | $724K | 0.2% | $19.99 | $21.07 | — | ETF | 670699107 |
| QAI | INDEXIQ HEDGE | 25,037 | $723K | 0.2% | $28.88 | $28.78 | +0.3% | ETF | 45409B107 |
| IBB | ISHARES NASDAQ | 7,459 | $719K | 0.2% | $96.39 | $105.02 | -8.2% | ETF | 464287556 |
| KMB | KIMBERLY CLARK | 6,306 | $718K | 0.2% | $113.86 * | $83.94 | +6.4% | COM | 494368103 |
| — | TEKLA HEALTHCARE | 41,357 | $693K | 0.2% | $16.76 | $16.64 | — | ETF | 879105104 |
| VIOO | VANGUARD S&P | 5,504 | $692K | 0.2% | $125.73 * | $62.56 | +0.5% | ETF | 921932828 |
| — | NUVEEN PREFERRED | 83,376 | $690K | 0.2% | $8.28 | $9.36 | — | ETF | 67072C105 |
| FLOT | ISHARES FLOATING | 13,652 | $687K | 0.2% | $50.32 | $50.86 | -1.0% | ETF | 46429B655 |
| VOX | VANGUARD COMMUNICATION | 9,233 | $683K | 0.2% | $73.97 | $86.24 | -14.1% | ETF | 92204A884 |
| XLU | SELECT UTILITIES | 12,923 | $683K | 0.2% | $52.85 * | $24.19 | +9.4% | ETF | 81369Y886 |
| QUAL | ISHARES EDGE | 8,877 | $681K | 0.2% | $76.72 | $74.12 | +3.6% | ETF | 46432F339 |
| DGRO | ISHARES CORE | 20,326 | $674K | 0.2% | $33.16 | $29.66 | +11.9% | ETF | 46434V621 |
| — | EATON VANCE | 90,258 | $673K | 0.2% | $7.46 | $9.39 | — | ETF | 27829F108 |
| VGK | VANGUARD FTSE | 13,823 | $672K | 0.2% | $48.61 | $48.55 | +0.1% | ETF | 922042874 |
| DUK | DUKE ENERGY | 7,762 | $669K | 0.2% | $86.19 * | $55.34 | +17.7% | COM | 26441C204 |
| TSLA | TESLA INC | 2,010 | $668K | 0.2% | $332.34 * | $18.47 | +20.1% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN | 2,513 | $658K | 0.2% | $261.84 * | $214.13 | +1.3% | COM | 539830109 |
| IOO | ISHARES GLOBAL | 15,314 | $649K | 0.2% | $42.38 | $41.67 | +1.8% | ETF | 464287572 |
| WPC | W P CAREY | 9,905 | $647K | 0.2% | $65.32 | $65.93 | — | COM | 92936U109 |
| BSX | BOSTON SCIENTIFIC | 18,068 | $638K | 0.2% | $35.31 | $26.27 | +34.6% | COM | 101137107 |
| AGG | ISHARES CORE | 5,864 | $624K | 0.2% | $106.41 | $108.52 | -1.9% | ETF | 464287226 |
| BDX | BECTON DICKINSON | 2,764 | $622K | 0.2% | $225.04 * | $158.71 | +24.5% | COM | 075887109 |
| CLX | CLOROX COMPANY | 4,038 | $622K | 0.2% | $154.04 * | $93.40 | +34.3% | COM | 189054109 |
| AMT | AMERICAN TOWER | 3,922 | $620K | 0.2% | $158.08 * | $109.99 | +19.7% | COM | 03027X100 |
| — | RAYTHEON COMPANY | 4,024 | $617K | 0.1% | $153.33 | $167.51 | — | COM | 755111507 |
| VXF | VANGUARD EXTENDED | 6,072 | $606K | 0.1% | $99.80 | $99.25 | +0.6% | ETF | 922908652 |
| WFC | WELLS FARGO | 12,849 | $592K | 0.1% | $46.07 * | $41.65 | -8.9% | COM | 949746101 |
| PPA | INVESCO AEROSPACE | 11,940 | $590K | 0.1% | $49.41 | $56.72 | -12.8% | ETF | 46137V100 |
| LVHD | LEGG MASON | 20,496 | $587K | 0.1% | $28.64 | $28.63 | +0.2% | ETF | 52468L406 |
| SHOP | SHOPIFY INC | 4,245 | $587K | 0.1% | $138.28 * | $9.11 | +52.0% | COM | 82509L107 |
| WM | WASTE MANAGEMENT | 6,576 | $585K | 0.1% | $88.96 * | $58.38 | +35.7% | COM | 94106L109 |
| NEE | NEXTERA ENERGY | 3,336 | $579K | 0.1% | $173.56 * | $26.70 | +37.0% | COM | 65339F101 |
| COST | COSTCO WHOLESALE | 2,829 | $576K | 0.1% | $203.61 * | $157.16 | +17.4% | COM | 22160K105 |
| — | ABIOMED INC | 1,773 | $576K | 0.1% | $324.87 | $295.90 | — | COM | 003654100 |
| — | EATON VANCE | 70,376 | $571K | 0.1% | $8.11 | $9.23 | — | ETF | 27829G106 |
| BMY | BRISTOL MYERS | 10,821 | $562K | 0.1% | $51.94 * | $40.02 | -0.9% | COM | 110122108 |
| CRM | SALESFORCE.COM INC | 4,102 | $561K | 0.1% | $136.76 | $120.14 | +12.6% | COM | 79466L302 |
| TLT | ISHARES 20 | 4,601 | $559K | 0.1% | $121.50 | $116.78 | +4.1% | ETF | 464287432 |
| — | ROYAL DUTCH | 9,586 | $558K | 0.1% | $58.21 | $63.07 | — | COM | 780259206 |
| — | FS KKR | 107,781 | $558K | 0.1% | $5.18 | $6.10 | — | ETF | 302635107 |
| MUB | ISHARES NATIONAL | 5,119 | $558K | 0.1% | $109.01 | $109.57 | -0.5% | ETF | 464288414 |
| IVOO | VANGUARD S&P | 4,958 | $554K | 0.1% | $111.74 * | $54.86 | +2.0% | ETF | 921932885 |
| — | GLOBAL X | 50,704 | $554K | 0.1% | $10.93 | $13.52 | — | ETF | 37950E226 |
| ISRG | INTUITIVE SURGICAL | 1,145 | $548K | 0.1% | $478.60 * | $124.18 | +28.6% | COM | 46120E602 |
| KRE | SPDR S&P | 11,654 | $545K | 0.1% | $46.77 | $62.28 | -24.9% | ETF | 78464A698 |
| PJP | INVESCO DYNAMIC | 8,703 | $542K | 0.1% | $62.28 | $64.33 | -3.1% | ETF | 46137V662 |
| — | GENERAL ELECTRIC | 71,321 | $539K | 0.1% | $7.56 | $28.51 | — | COM | 369604103 |
| CSX | CSX CORP | 8,660 | $538K | 0.1% | $62.12 * | $12.17 | +54.9% | COM | 126408103 |
| TJX | TJX COS | 11,874 | $531K | 0.1% | $44.72 * | $41.10 | -1.0% | COM | 872540109 |
| — | BLACKSTONE GROUP | 17,563 | $523K | 0.1% | $29.78 | $32.74 | — | Oil & Gas Real Estate and REIT | 09253U108 |
| VTIP | VANGUARD SHORT | 10,863 | $520K | 0.1% | $47.87 | $48.20 | -0.6% | ETF | 922020805 |
| BIV | VANGUARD INTERMEDIATE | 6,384 | $518K | 0.1% | $81.14 | $84.73 | -4.1% | ETF | 921937819 |
| — | OSI OSHARES | 17,150 | $514K | 0.1% | $29.97 | $30.66 | — | ETF | 67110P407 |
| DIA | SPDR DOW | 2,203 | $513K | 0.1% | $232.86 | $227.82 | +2.4% | ETF | 78467X109 |
| NDAQ | NASDAQ INC | 6,275 | $511K | 0.1% | $81.43 * | $19.79 | +23.8% | COM | 631103108 |
| CEF | SPROTT PHYSICAL | 40,697 | $510K | 0.1% | $12.53 | $13.41 | — | ETF | 85208R101 |
| — | NEKTAR THERAPEUTI | 45 | $507K | 0.1% | $11266.67 | — | — | Call | 640268908 |
| GILD | GILEAD SCIENCES | 8,111 | $507K | 0.1% | $62.51 * | $53.02 | -9.9% | COM | 375558103 |
| APD | AIR PRODUCTS | 3,158 | $505K | 0.1% | $159.91 * | $120.05 | +12.8% | COM | 009158106 |
| SPYG | SPDR PORTFOLIO | 15,545 | $505K | 0.1% | $32.49 | $30.76 | +5.7% | ETF | 78464A409 |
| — | UNITED TECHNOLOGIES | 4,713 | $501K | 0.1% | $106.30 | $116.04 | — | COM | 913017109 |
| — | UNITED STATES | 51,535 | $497K | 0.1% | $9.64 | $9.85 | — | ETF | 91232N108 |
| AB | ALLIANCE BERNSTEIN | 18,124 | $495K | 0.1% | $27.31 | $27.37 | — | Oil & Gas Real Estate and REIT | 01881G106 |
| IVE | ISHARES S&P | 4,883 | $493K | 0.1% | $100.96 | $101.53 | -0.4% | ETF | 464287408 |
| AVGO | BROADCOM INC | 1,936 | $492K | 0.1% | $254.13 * | $19.73 | +6.8% | COM | 11135F101 |
| TOTL | SPDR DOUBLELINE | 10,394 | $492K | 0.1% | $47.34 | $48.76 | -2.8% | ETF | 78467V848 |
| PM | PHILIP MORRIS | 7,280 | $486K | 0.1% | $66.76 * | $58.06 | -20.0% | COM | 718172109 |
| D | DOMINION ENERGY | 6,795 | $485K | 0.1% | $71.38 * | $49.91 | +5.2% | COM | 25746U109 |
| BSV | VANGUARD SHORT | 6,181 | $485K | 0.1% | $78.47 | $79.39 | -1.0% | ETF | 921937827 |
| FDX | FEDEX CORP | 2,956 | $477K | 0.1% | $161.37 * | $179.05 | -20.6% | COM | 31428X106 |
| XYZ | SQUARE INC | 8,482 | $475K | 0.1% | $56.00 | $56.27 | -0.3% | COM | 852234103 |
| EES | WISDOMTREE U S | 14,603 | $467K | 0.1% | $31.98 | $33.73 | -5.0% | ETF | 97717W562 |
| ALGN | ALIGN TECHNOLOGY | 2,228 | $466K | 0.1% | $209.16 | $145.79 | +43.7% | COM | 016255101 |
| GCOW | PACER GLOBAL | 16,721 | $466K | 0.1% | $27.87 | $29.09 | -4.0% | ETF | 69374H709 |
| — | SPDR BLOOMBERG | 13,706 | $460K | 0.1% | $33.56 | $36.01 | — | ETF | 78464A417 |
| VBR | VANGUARD SMALL | 4,009 | $457K | 0.1% | $113.99 | $118.86 | -4.0% | ETF | 922908611 |
| EPD | ENTERPRISE PRODUCTS | 18,553 | $456K | 0.1% | $24.58 | $27.30 | — | Oil & Gas Real Estate and REIT | 293792107 |
| LQD | ISHARES IBOXX | 3,974 | $448K | 0.1% | $112.73 | $116.87 | -3.5% | ETF | 464287242 |
| IHF | ISHARES U S | 2,695 | $445K | 0.1% | $165.12 * | $33.15 | -0.3% | ETF | 464288828 |
| VV | VANGUARD LARGE | 3,847 | $441K | 0.1% | $114.63 | $103.96 | +10.5% | ETF | 922908637 |
| XPMQX | PIMCO MUNI INC FD 3 | 39,574 | $440K | 0.1% | $11.12 | $11.36 | — | ETF | 72201A103 |
| ED | CONSOLIDATED EDISON | 5,733 | $438K | 0.1% | $76.40 * | $55.20 | +7.6% | COM | 209115104 |
| IWF | ISHARES RUSSELL | 3,332 | $436K | 0.1% | $130.85 * | $28.40 | +15.2% | ETF | 464287614 |
| VOE | VANGUARD MID | 4,554 | $433K | 0.1% | $95.08 | $99.38 | -4.2% | ETF | 922908512 |
| FCG | FIRST TRUST | 29,323 | $431K | 0.1% | $14.70 | $19.15 | -23.2% | ETF | 33733E807 |
| XLY | CONSUMER DISCRETIONARY | 4,338 | $429K | 0.1% | $98.89 * | $47.72 | +3.7% | ETF | 81369Y407 |
| MDT | MEDTRONIC PLC | 4,725 | $429K | 0.1% | $90.79 * | $63.51 | +18.9% | COM | G5960L103 |
| XBI | SPDR SERIES | 5,967 | $428K | 0.1% | $71.73 | $64.43 | +11.4% | ETF | 78464A870 |
| FEZ | SPDR EURO | 12,856 | $427K | 0.1% | $33.21 | $34.60 | -3.9% | ETF | 78463X202 |
| CAT | CATERPILLAR INC | 3,359 | $426K | 0.1% | $126.82 * | $126.82 | -14.0% | COM | 149123101 |
| FTNT | FORTINET INC | 6,014 | $423K | 0.1% | $70.34 * | $6.99 | +101.4% | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS | 245 | $421K | 0.1% | $1718.37 | $1941.90 | -12.7% | COM | 09857L108 |
| GOVT | ISHARES U S | 16,716 | $412K | 0.1% | $24.65 | $24.42 | +1.0% | ETF | 46429B267 |
| EFA | ISHARES MSCI | 7,001 | $411K | 0.1% | $58.71 | $59.61 | -1.4% | ETF | 464287465 |
| AXP | AMERICAN EXPRESS | 4,262 | $406K | 0.1% | $95.26 * | $70.10 | +23.5% | COM | 025816109 |
| — | MORGAN STANLEY | 22,251 | $406K | 0.1% | $18.25 | $23.66 | — | ETF | 617468103 |
| IEFA | ISHARES CORE | 7,339 | $403K | 0.1% | $54.91 | $61.56 | -10.7% | ETF | 46432F842 |
| — | ACTIVISION BLIZZARD | 8,630 | $401K | 0.1% | $46.47 | $50.37 | — | COM | 00507V109 |
| WTMF | WISDOMTREE MANAGED | 10,307 | $399K | 0.1% | $38.71 | $41.56 | -6.7% | ETF | 97717W125 |
| MKTX | MARKETAXESS HOLDINGS | 1,860 | $393K | 0.1% | $211.29 * | $155.11 | +26.9% | COM | 57060D108 |
| IRBTQ | IROBOT CORP | 4,670 | $391K | 0.1% | $83.73 * | $75.11 | +20.7% | COM | 462726100 |
| — | EATON VANCE | 30,116 | $390K | 0.1% | $12.95 | $12.91 | — | ETF | 278274105 |
| — | COLUMBIA SELIGMAN | 23,068 | $387K | 0.1% | $16.78 | $19.85 | — | ETF | 19842X109 |
| — | WESTERN ASSET | 30,190 | $383K | 0.1% | $12.69 | $12.59 | — | ETF | 95766M105 |
| PBE | INVESCO DYNAMIC | 8,141 | $383K | 0.1% | $47.05 | $50.84 | -7.4% | ETF | 46137V787 |
| NGG | NATIONAL GRID | 7,965 | $382K | 0.1% | $47.96 | $59.77 | -19.7% | COM | 636274409 |
| — | NEUBERGER BERMAN | 90,165 | $374K | 0.1% | $4.15 | $5.27 | — | ETF | 64190A103 |
| BOND | PIMCO ACTIVE | 3,616 | $371K | 0.1% | $102.60 | $102.30 | +0.5% | ETF | 72201R775 |
| ORCL | ORACLE CORP | 8,165 | $368K | 0.1% | $45.07 * | $35.70 | +14.0% | COM | 68389X105 |
| IYG | ISHARES U S | 3,233 | $363K | 0.1% | $112.28 * | $45.24 | -17.3% | ETF | 464287770 |
| — | BLACKROCK INC | 919 | $361K | 0.1% | $392.82 | $453.26 | — | COM | 09247X101 |
| DEO | DIAGEO PLC | 2,518 | $357K | 0.1% | $141.78 | $142.76 | -0.7% | COM | 25243Q205 |
| DES | WISDOMTREE U S | 14,537 | $356K | 0.1% | $24.49 | $27.65 | -11.3% | ETF | 97717W604 |
| SONY | SONY CORP | 7,343 | $354K | 0.1% | $48.21 | $49.48 | -2.4% | COM | 835699307 |
| SBUX | STARBUCKS CORP | 5,507 | $354K | 0.1% | $64.28 * | $46.38 | +19.3% | COM | 855244109 |
| FGD | FIRST TRUST | 16,175 | $353K | 0.1% | $21.82 | $23.52 | -7.1% | ETF | 33734X200 |
| IWB | ISHARES RUSSELL | 2,543 | $352K | 0.1% | $138.42 | $142.14 | -2.4% | ETF | 464287622 |
| — | ROYAL DUTCH | 5,885 | $352K | 0.1% | $59.81 | $64.80 | — | COM | 780259107 |
| SO | SOUTHERN COMPANY | 7,985 | $350K | 0.1% | $43.83 * | $33.18 | +0.4% | COM | 842587107 |
| ROAM | LATTICE HARTFORD | 15,737 | $347K | 0.1% | $22.05 | $22.69 | -2.8% | ETF | 518416201 |
| EEM | ISHARES MSCI | 8,814 | $344K | 0.1% | $39.03 | $38.09 | +2.5% | ETF | 464287234 |
| — | UBS AG | 19,313 | $341K | 0.1% | $17.66 | $22.55 | — | Preferred Stock | 902641588 |
| EFAV | ISHARES EDGE | 5,071 | $338K | 0.1% | $66.65 | $70.35 | -5.2% | ETF | 46429B689 |
| VHT | VANGUARD HEALTH | 2,091 | $335K | 0.1% | $160.21 | $166.55 | -3.6% | ETF | 92204A504 |
| GIS | GENERAL MILLS | 8,582 | $334K | 0.1% | $38.92 * | $37.52 | -18.9% | COM | 370334104 |
| AWK | AMERICAN WATER | 3,678 | $333K | 0.1% | $90.54 * | $61.55 | +29.3% | COM | 030420103 |
| HSY | HERSHEY COMPANY | 3,107 | $333K | 0.1% | $107.18 * | $83.74 | +8.8% | COM | 427866108 |
| — | 9REAVES UTILITY | 11,337 | $333K | 0.1% | $29.37 | $32.21 | — | ETF | 756158101 |
| — | NUVEEN FLOATING | 36,870 | $332K | 0.1% | $9.00 | $11.93 | — | ETF | 6706EN100 |
| — | EATON VANCE | 34,822 | $331K | 0.1% | $9.51 | $9.59 | — | ETF | 27829C105 |
| ADP | AUTOMATIC DATA | 2,502 | $328K | 0.1% | $131.10 * | $79.66 | +41.9% | COM | 053015103 |
| FISV | FISERV INC | 4,450 | $327K | 0.1% | $73.48 | $63.52 | +15.7% | COM | 337738108 |
| XLE | SECTOR ENERGY | 5,709 | $327K | 0.1% | $57.28 * | $36.60 | -21.7% | ETF | 81369Y506 |
| DON | WISDOMTREE U S | 10,330 | $326K | 0.1% | $31.56 | $34.75 | -9.0% | ETF | 97717W505 |
| SPHQ | INVESCO EXCHANGE | 11,715 | $325K | 0.1% | $27.74 | $30.12 | -7.7% | ETF | 46137V241 |
| SPGI | S&P GLOBAL | 1,875 | $318K | 0.1% | $169.60 * | $186.81 | -14.3% | COM | 78409V104 |
| ACN | ACCENTURE PLC | 2,251 | $317K | 0.1% | $140.83 * | $113.80 | +12.1% | COM | G1151C101 |
| VDC | VANGUARD CONSUMER | 2,423 | $317K | 0.1% | $130.83 | $142.54 | -8.0% | ETF | 92204A207 |
| UPS | UNITED PARCEL | 3,245 | $316K | 0.1% | $97.38 * | $81.77 | -9.3% | COM | 911312106 |
| PWB | INVESCO DYNAMIC | 7,579 | $314K | 0.1% | $41.43 | $44.58 | -7.0% | ETF | 46137V746 |
| — | NUVEEN REAL | 23,046 | $314K | 0.1% | $13.62 | $16.42 | — | ETF | 67074Y105 |
| IWM | ISHARES RUSSELL | 2,348 | $314K | 0.1% | $133.73 | $156.01 | -14.2% | ETF | 464287655 |
| ALL | ALLSTATE CORP | 3,799 | $313K | 0.1% | $82.39 * | $64.47 | +8.7% | COM | 020002101 |
| SHY | ISHARES 1-3YR | 3,746 | $313K | 0.1% | $83.56 | $83.42 | +0.2% | ETF | 464287457 |
| — | VECTREN CORP | 4,282 | $308K | 0.1% | $71.93 | $63.16 | — | COM | 92240G101 |
| VPL | VANGUARD FTSE | 5,070 | $307K | 0.1% | $60.55 | $63.37 | -4.3% | ETF | 922042866 |
| DSI | ISHARES MSCI | 3,226 | $300K | 0.1% | $92.99 * | $49.90 | -6.8% | ETF | 464288570 |
| NSC | NORFOLK SOUTHERN | 1,979 | $296K | 0.1% | $149.57 * | $86.03 | +50.7% | COM | 655844108 |
| — | EATON VANCE | 24,914 | $296K | 0.1% | $11.88 | $13.77 | — | ETF | 27828H105 |
| NEAR | ISHARES U S | 5,921 | $295K | 0.1% | $49.82 | $50.15 | -0.6% | ETF | 46431W507 |
| CB | CHUBB LTD | 2,275 | $293K | 0.1% | $128.79 * | $115.69 | -0.6% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 4,677 | $291K | 0.1% | $62.22 * | $42.84 | +14.3% | COM | 20825C104 |
| ITW | ILLINOIS TOOL | 2,287 | $289K | 0.1% | $126.37 * | $106.43 | +0.6% | COM | 452308109 |
| — | VANECK VECTORS | 20,637 | $289K | 0.1% | $14.00 | $18.65 | — | ETF | 92189F718 |
| — | ETRADE FINANCIAL | 6,574 | $288K | 0.1% | $43.81 | $47.54 | — | COM | 269246401 |
| BAX | BAXTER INTL | 4,315 | $284K | 0.1% | $65.82 * | $56.96 | +1.6% | COM | 071813109 |
| ES | EVERSOURCE ENERGY | 4,370 | $284K | 0.1% | $64.99 * | $40.07 | +26.9% | COM | 30040W108 |
| IUSV | ISHARES CORE | 5,772 | $283K | 0.1% | $49.03 | $54.20 | -9.4% | ETF | 464287663 |
| SHW | SHERWIN WILLIAMS | 691 | $272K | 0.1% | $393.63 * | $85.70 | +43.7% | COM | 824348106 |
| CHD | CHURCH & DWIGHT | 4,137 | $272K | 0.1% | $65.75 * | $40.50 | +49.3% | COM | 171340102 |
| MRSH | MARSH & MCLENNAN | 3,415 | $272K | 0.1% | $79.65 * | $62.23 | +14.2% | COM | 571748102 |
| IDXX | IDEXX LABS INC | 1,459 | $271K | 0.1% | $185.74 | $143.20 | +29.9% | COM | 45168D104 |
| IWR | ISHARES RUSSELL | 5,801 | $269K | 0.1% | $46.37 | $49.14 | -5.4% | ETF | 464287499 |
| GLW | CORNING INC | 8,809 | $266K | 0.1% | $30.20 * | $23.28 | +6.7% | COM | 219350105 |
| ENB | ENBRIDGE INC | 8,488 | $263K | 0.1% | $30.98 * | $21.36 | -8.3% | COM | 29250N105 |
| MAR | MARRIOTT INTL | 2,423 | $263K | 0.1% | $108.54 * | $98.91 | +3.9% | COM | 571903202 |
| EW | EDWARDS LIFESCIENCES | 1,705 | $261K | 0.1% | $153.08 * | $36.70 | +39.1% | COM | 28176E108 |
| CFO | VICTORYSHARES US | 5,955 | $261K | 0.1% | $43.83 | $49.50 | -11.3% | ETF | 92647N782 |
| IYE | ISHARES U S | 8,367 | $260K | 0.1% | $31.07 | $38.67 | -19.4% | ETF | 464287796 |
| AZN | ASTRAZENECA PLC | 6,842 | $259K | 0.1% | $37.85 | $35.31 | — | COM | 046353108 |
| EMR | EMERSON ELECTRIC | 4,345 | $259K | 0.1% | $59.61 * | $43.65 | +16.2% | COM | 291011104 |
| IQDF | FLEXSHARES TRUST | 12,348 | $259K | 0.1% | $20.98 | $22.73 | -7.4% | ETF | 33939L837 |
| SYK | STRYKER CORP | 1,632 | $255K | 0.1% | $156.25 * | $115.87 | +25.6% | COM | 863667101 |
| PSX | PHILLIPS 66 | 2,920 | $251K | 0.1% | $85.96 * | $64.83 | +0.1% | COM | 718546104 |
| AEP | AMERICAN ELECTRIC | 3,371 | $251K | 0.1% | $74.46 * | $47.36 | +23.3% | COM | 025537101 |
| BAB | INVESCO TAXABLE | 8,395 | $249K | 0.1% | $29.66 | $29.59 | +0.3% | ETF | 46138G805 |
| TMUS | T-MOBILE US | 3,888 | $247K | 0.1% | $63.53 * | $60.42 | +1.7% | COM | 872590104 |
| HYD | VANECK VECTORS | 4,026 | $245K | 0.1% | $60.85 | $60.93 | +0.2% | ETF | 92189H409 |
| OXY | OCCIDENTAL PETROLEUM | 4,004 | $245K | 0.1% | $61.19 * | $66.34 | -20.9% | COM | 674599105 |
| QCOM | QUALCOMM INC | 4,287 | $244K | 0.1% | $56.92 * | $48.83 | -1.6% | COM | 747525103 |
| MKL | MARKEL CORP | 235 | $243K | 0.1% | $1034.04 | $897.74 | +15.6% | COM | 570535104 |
| TRV | TRAVELERS COS | 2,025 | $242K | 0.1% | $119.51 * | $110.76 | -7.0% | COM | 89417E109 |
| TTWO | TAKE-TWO INTERACTIVE | 2,350 | $241K | 0.1% | $102.55 | $114.96 | -10.5% | COM | 874054109 |
| IXUS | ISHARES CORE | 4,575 | $240K | 0.1% | $52.46 | $60.33 | -12.9% | ETF | 46432F834 |
| ET | ENERGY TRANSFER | 18,098 | $239K | 0.1% | $13.21 | $13.22 | — | Oil & Gas Real Estate and REIT | 29273V100 |
| IGSB | ISHARES SHORT | 4,646 | $239K | 0.1% | $51.44 | $52.10 | -0.9% | ETF | 464288646 |
| MNST | MONSTER BEVERAGE | 4,800 | $236K | 0.1% | $49.17 * | $30.48 | -19.3% | COM | 61174X109 |
| LLY | ELI LILLY | 2,024 | $234K | 0.1% | $115.61 * | $73.70 | +42.9% | COM | 532457108 |
| FDN | FIRST TRUST | 2,001 | $233K | 0.1% | $116.44 | $137.41 | -15.1% | ETF | 33733E302 |
| — | ALLERGAN PLC | 1,733 | $231K | 0.1% | $133.29 | $180.43 | — | COM | G0177J108 |
| URI | UNITED RENTALS | 2,244 | $230K | 0.1% | $102.50 * | $167.16 | -40.6% | COM | 911363109 |
| F | FORD MOTOR | 30,136 | $230K | 0.1% | $7.63 * | $7.42 | -27.9% | COM | 345370860 |
| MDY | SPDR S&P | 756 | $229K | 0.1% | $302.91 | $318.25 | -4.9% | ETF | 78467Y107 |
| — | NUVEEN DOW | 14,243 | $229K | 0.1% | $16.08 | $18.80 | — | ETF | 67075F105 |
| — | LEGG MASON | 8,667 | $228K | 0.1% | $26.31 | $29.27 | — | ETF | 52468L703 |
| MGK | VANGUARD MEGA | 2,132 | $228K | 0.1% | $106.94 * | $17.63 | +21.4% | ETF | 921910816 |
| XLI | SECTOR INDUSTRIAL | 3,527 | $227K | 0.1% | $64.36 | $69.20 | -6.9% | ETF | 81369Y704 |
| — | DUNKIN BRANDS | 3,529 | $226K | 0.1% | $64.04 | $68.65 | — | COM | 265504100 |
| AVY | AVERY DENNISON CORP | 2,497 | $224K | 0.1% | $89.71 * | $85.59 | -7.1% | COM | 053611109 |
| WY | WEYERHAEUSER CO | 10,264 | $224K | 0.1% | $21.82 * | $23.59 | -29.4% | COM | 962166104 |
| CGNX | COGNEX CORP | 5,775 | $223K | 0.1% | $38.61 * | $52.81 | -31.4% | COM | 192422103 |
| FXI | ISHARES CHINA | 5,709 | $223K | 0.1% | $39.06 | $42.88 | -8.9% | ETF | 464287184 |
| VFH | VANGUARD FINANCIALS | 3,766 | $223K | 0.1% | $59.21 | $62.18 | -4.5% | ETF | 92204A405 |
| — | UNILEVER PLC | 4,224 | $220K | 0.1% | $52.08 | $55.08 | — | COM | 904767704 |
| O | REALTY INCOME | 3,476 | $219K | 0.1% | $63.00 * | $34.40 | +26.9% | COM | 756109104 |
| EA | ELECTRONIC ARTS | 2,787 | $219K | 0.1% | $78.58 * | $100.95 | -24.0% | COM | 285512109 |
| MU | MICRON TECHNOLOGY INC | 6,900 | $218K | 0.1% | $31.59 * | $52.30 | -40.8% | COM | 595112103 |
| PGF | INVESCO FINANCIAL | 12,419 | $215K | 0.1% | $17.31 | $18.39 | -5.6% | ETF | 46137V621 |
| PEY | INVESCO HIGH | 13,571 | $214K | 0.1% | $15.77 | $17.49 | -9.4% | ETF | 46137V563 |
| FNCL | FIDELITY MSCI | 6,204 | $214K | 0.1% | $34.49 | $39.08 | -11.6% | ETF | 316092501 |
| ALB | ALBEMARLE CORP | 2,753 | $212K | 0.1% | $77.01 * | $101.29 | -30.9% | COM | 012653101 |
| OKTA | OKTA INC | 3,301 | $210K | 0.1% | $63.62 | $47.79 | +33.5% | COM | 679295105 |
| VEEV | VEEVA SYSTEMS | 2,345 | $209K | 0.1% | $89.13 | $78.81 | +13.3% | COM | 922475108 |
| PWV | INVESCO EXCHANGE | 6,387 | $208K | 0.1% | $32.57 | $36.38 | -10.3% | ETF | 46137V738 |
| AMGN | AMGEN INC | 1,072 | $208K | 0.1% | $194.03 * | $140.79 | +11.6% | COM | 031162100 |
| ESGD | ISHARES ESG | 3,613 | $207K | 0.1% | $57.29 | $67.43 | -14.9% | ETF | 46435G516 |
| CTAS | CINTAS CORP | 1,226 | $206K | 0.1% | $168.03 * | $42.11 | -6.6% | COM | 172908105 |
| — | CELGENE CORP | 3,204 | $205K | 0.0% | $63.98 | $107.97 | — | COM | 151020104 |
| FBT | FIRST TRUST | 1,647 | $204K | 0.0% | $123.86 | $137.98 | -10.0% | ETF | 33733E203 |
| PHO | INVESCO WATER | 7,217 | $203K | 0.0% | $28.13 | $30.56 | -7.7% | ETF | 46137V142 |
| HUBS | HUBSPOT INC | 1,613 | $202K | 0.0% | $125.23 | $122.15 | +2.9% | COM | 443573100 |
| — | EATON VANCE | 13,800 | $202K | 0.0% | $14.64 | $14.64 | — | ETF | 278277108 |
| — | TOTAL S A | 3,882 | $202K | 0.0% | $52.04 | $60.48 | — | COM | 89151E109 |
| PAYX | PAYCHEX INC | 3,103 | $202K | 0.0% | $65.10 * | $51.72 | +2.7% | COM | 704326107 |
| TTC | TORO CO | 3,608 | $201K | 0.0% | $55.71 | $63.73 | -12.3% | COM | 891092108 |
| RSG | REPUBLIC SERVICES | 2,787 | $200K | 0.0% | $71.76 * | $52.55 | +23.8% | COM | 760759100 |
| SCHA | SCHWAB US | 3,296 | $200K | 0.0% | $60.68 * | $16.90 | -10.2% | ETF | 808524607 |
| AZO | AUTOZONE INC | 237 | $198K | 0.0% | $835.44 | $645.21 | +29.9% | COM | 053332102 |
| IWD | ISHARES RUSSELL | 1,774 | $197K | 0.0% | $111.05 | $121.99 | -9.0% | ETF | 464287598 |
| AMP | AMERIPRISE FINANCIAL | 1,889 | $197K | 0.0% | $104.29 * | $112.63 | -18.7% | COM | 03076C106 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,914 | $196K | 0.0% | $39.89 * | $34.71 | -2.6% | COM | 609207105 |
| INDB | INDEPENDENT BANK | 2,795 | $196K | 0.0% | $70.13 * | $65.31 | -13.4% | COM | 453836108 |
| — | MATCH GROUP | 4,570 | $195K | 0.0% | $42.67 | $40.50 | — | COM | 57665R106 |
| — | TEMPLETON DRAGON FD INC | 11,447 | $194K | 0.0% | $16.95 | $17.39 | — | ETF | 88018T101 |
| — | WALGREENS BOOTS | 2,843 | $194K | 0.0% | $68.24 | $59.98 | — | COM | 931427108 |
| SCHD | SCHWAB US | 4,112 | $193K | 0.0% | $46.94 * | $16.63 | -5.8% | ETF | 808524797 |
| KMI | KINDER MORGAN | 12,584 | $193K | 0.0% | $15.34 * | $11.08 | -7.8% | COM | 49456B101 |
| SLYG | SPDR SERIES | 3,568 | $192K | 0.0% | $53.81 | $59.97 | -10.1% | ETF | 78464A201 |
| NVS | NOVARTIS AG | 2,248 | $192K | 0.0% | $85.41 | $77.13 | +11.2% | COM | 66987V109 |
| VLO | VALERO ENERGY | 2,562 | $192K | 0.0% | $74.94 * | $81.76 | -31.2% | COM | 91913Y100 |
| CI | CIGNA CORP | 997 | $189K | 0.0% | $189.57 * | $190.77 | -9.0% | COM | 125523100 |
| WELL | WELLTOWER INC | 2,714 | $188K | 0.0% | $69.27 * | $43.15 | +28.6% | COM | 95040Q104 |
| GPN | GLOBAL PAYMENTS | 1,820 | $187K | 0.0% | $102.75 * | $106.51 | -7.8% | COM | 37940X102 |
| FICO | FAIR ISAAC | 1,004 | $187K | 0.0% | $186.25 | $181.11 | +3.3% | COM | 303250104 |
| — | HARRIS CORP | 1,377 | $185K | 0.0% | $134.35 | $110.08 | — | COM | 413875105 |
| SLB | SCHLUMBERGER LTD | 5,150 | $185K | 0.0% | $35.92 * | $57.85 | -48.8% | COM | 806857108 |
| PFG | PRINCIPAL FINANCIAL | 4,192 | $185K | 0.0% | $44.13 * | $43.66 | -22.9% | COM | 74251V102 |
| SYLD | CAMBRIA ETF | 5,660 | $183K | 0.0% | $32.33 | $33.66 | -3.5% | ETF | 132061201 |
| MBB | ISHARES MBS | 1,734 | $181K | 0.0% | $104.38 | $105.24 | -0.6% | ETF | 464288588 |
| SRLN | SPDR BLACKSTONE | 4,013 | $179K | 0.0% | $44.61 | $47.26 | -5.4% | ETF | 78467V608 |
| CMI | CUMMINS INC | 1,342 | $179K | 0.0% | $133.38 * | $131.93 | -15.4% | COM | 231021106 |
| LOW | LOWES COMPANIES | 1,922 | $177K | 0.0% | $92.09 * | $72.95 | +11.3% | COM | 548661107 |
| TGT | TARGET CORP | 2,667 | $176K | 0.0% | $65.99 * | $45.53 | +20.0% | COM | 87612E106 |
| VBK | VANGUARD SMALL | 1,164 | $175K | 0.0% | $150.34 | $171.81 | -12.4% | ETF | 922908595 |
| ROL | ROLLINS INC | 4,864 | $175K | 0.0% | $35.98 * | $21.68 | +1.9% | COM | 775711104 |
| ILCG | ISHARES MORNINGSTAR | 1,105 | $175K | 0.0% | $158.37 * | $33.98 | -6.7% | ETF | 464287119 |
| — | CANOPY GROWTH | 6,476 | $174K | 0.0% | $26.87 | $28.50 | — | COM | 138035100 |
| IWP | ISHARES RUSSELL | 1,527 | $173K | 0.0% | $113.29 * | $51.70 | +10.0% | ETF | 464287481 |
| — | ALPS ALERIAN | 19,723 | $172K | 0.0% | $8.72 | $12.53 | — | ETF | 00162Q866 |
| ADI | ANALOG DEVICES | 2,012 | $172K | 0.0% | $85.49 * | $81.92 | -7.8% | COM | 032654105 |
| CSPI | CSP INC | 17,600 | $172K | 0.0% | $9.77 * | $4.42 | -0.4% | COM | 126389105 |
| BUD | ANHEUSER BUSCH | 2,606 | $171K | 0.0% | $65.62 | $106.90 | -38.4% | COM | 03524A108 |
| KBWB | INVESCO EXCHANGE | 3,889 | $171K | 0.0% | $43.97 | $55.58 | -20.9% | ETF | 46138E628 |
| VOD | VODAFONE GROUP | 8,824 | $170K | 0.0% | $19.27 | $27.69 | -30.4% | COM | 92857W308 |
| — | TEMPLETON EMERGING MKTS | 17,600 | $169K | 0.0% | $9.60 | $10.70 | — | ETF | 880192109 |
| VOOV | VANGUARD S&P | 1,730 | $168K | 0.0% | $97.11 | $106.14 | -8.1% | ETF | 921932703 |
| PH | PARKER-HANNIFIN CORP | 1,125 | $167K | 0.0% | $148.44 * | $151.93 | -11.6% | COM | 701094104 |
| FSTA | FIDELITY MSCI | 5,481 | $167K | 0.0% | $30.47 | $32.63 | -6.5% | ETF | 316092303 |
| ESGE | ISHARES ESG | 5,468 | $167K | 0.0% | $30.54 | $34.23 | -10.4% | ETF | 46434G863 |
| BKH | BLACK HILLS | 2,652 | $166K | 0.0% | $62.59 * | $42.43 | +12.8% | COM | 092113109 |
| STZ | CONSTELLATION BRANDS | 1,031 | $165K | 0.0% | $160.04 * | $195.71 | -26.7% | COM | 21036P108 |
| EQNR | EQUINOR ASA | 7,815 | $165K | 0.0% | $21.11 | $25.86 | -18.1% | COM | 29446M102 |
| FV | FIRST TRUST | 6,497 | $164K | 0.0% | $25.24 | $29.25 | -13.7% | ETF | 33738R605 |
| HEI/A | HEICO CORP NEW CL A | 2,608 | $164K | 0.0% | $62.88 | $59.00 | +5.6% | COM | 422806208 |
| DHS | WISDOMTREE U S | 2,526 | $164K | 0.0% | $64.92 | $69.24 | -5.9% | ETF | 97717W208 |
| UTL | UNITIL CORP | 3,220 | $163K | 0.0% | $50.62 | $48.15 | +5.2% | COM | 913259107 |
| WEC | WEC ENERGY | 2,328 | $161K | 0.0% | $69.16 * | $48.74 | +13.7% | COM | 92939U106 |
| IUSG | ISHARES S&P | 3,066 | $161K | 0.0% | $52.51 | $57.11 | -7.7% | ETF | 464287671 |
| ADM | ARCHER DANIELS | 3,937 | $161K | 0.0% | $40.89 * | $35.86 | -7.1% | COM | 039483102 |
| SWKS | SKYWORKS SOLUTIONS | 2,415 | $161K | 0.0% | $66.67 * | $70.87 | -19.8% | COM | 83088M102 |
| STT | STATE STREET | 2,551 | $160K | 0.0% | $62.72 * | $58.36 | -13.7% | COM | 857477103 |
| FCOM | FIDELITY MSCI | 5,639 | $160K | 0.0% | $28.37 | $30.16 | -5.5% | ETF | 316092873 |
| IIPR | INNOVATIVE INDUSTRIAL | 3,541 | $160K | 0.0% | $45.18 | $38.26 | — | COM | 45781V101 |
| IFF | INTL FLAVOR & FRAGRANCE | 1,190 | $159K | 0.0% | $133.61 * | $114.30 | -2.2% | COM | 459506101 |
| GD | GENERAL DYNAMICS | 1,014 | $159K | 0.0% | $156.80 * | $170.54 | -21.7% | COM | 369550108 |
| GM | GENERAL MOTORS | 4,731 | $158K | 0.0% | $33.40 * | $37.01 | -17.3% | COM | 37045V100 |
| — | PIMCO CORPORATE | 10,306 | $158K | 0.0% | $15.33 | $15.97 | — | ETF | 72201B101 |
| — | HILL ROM | 1,787 | $158K | 0.0% | $88.42 | $86.85 | — | COM | 431475102 |
| SPYV | SPDR PORTFOLIO | 5,804 | $157K | 0.0% | $27.05 | $29.73 | -8.7% | ETF | 78464A508 |
| FHLC | FIDELITY MSCI | 3,792 | $156K | 0.0% | $41.14 | $43.19 | -4.3% | ETF | 316092600 |
| VTR | VENTAS INC | 2,674 | $156K | 0.0% | $58.34 * | $37.95 | +16.7% | COM | 92276F100 |
| — | NEKTAR THERAPEUTICS | 4,772 | $156K | 0.0% | $32.69 | $48.87 | — | COM | 640268108 |
| DPZ | DOMINOS PIZZA | 631 | $156K | 0.0% | $247.23 * | $234.12 | -2.4% | COM | 25754A201 |
| CMP | COMPASS MNRLS | 3,697 | $154K | 0.0% | $41.66 * | $53.75 | -35.3% | COM | 20451N101 |
| MCO | MOODYS CORP | 1,101 | $154K | 0.0% | $139.87 * | $160.02 | -17.6% | COM | 615369105 |
| HRB | BLOCK H&R | 6,057 | $153K | 0.0% | $25.26 * | $19.67 | -1.7% | COM | 093671105 |
| EWJ | ISHARES MSCI | 3,024 | $153K | 0.0% | $50.60 | $59.36 | -14.6% | ETF | 46434G822 |
| STLD | STEEL DYNAMICS INC | 5,110 | $153K | 0.0% | $29.94 * | $40.18 | -35.5% | COM | 858119100 |
| VONG | VANGUARD RUSSELL | 1,137 | $153K | 0.0% | $134.56 * | $36.20 | -7.1% | ETF | 92206C680 |
| BF/B | BROWN FORMAN CORP CL B | 3,211 | $152K | 0.0% | $47.34 * | $48.18 | -12.3% | COM | 115637209 |
| ZBRA | ZEBRA TECHNOLOGIES | 956 | $152K | 0.0% | $159.00 | $162.24 | -1.9% | COM | 989207105 |
| UNP | UNION PACIFIC CORP | 1,092 | $151K | 0.0% | $138.28 * | $117.93 | +0.4% | COM | 907818108 |
| VPU | VANGUARD UTILITIES | 1,288 | $151K | 0.0% | $117.24 | $112.65 | +4.6% | ETF | 92204A876 |
| — | BLACKROCK CORE | 12,350 | $150K | 0.0% | $12.15 | $13.42 | — | ETF | 09249E101 |
| RJF | RAYMOND JAMES | 2,007 | $149K | 0.0% | $74.24 * | $55.11 | -19.5% | COM | 754730109 |
| — | ANNALY CAPITAL | 15,087 | $148K | 0.0% | $9.81 | $10.05 | — | COM | 035710409 |
| — | AON PLC | 1,014 | $147K | 0.0% | $144.97 | $136.96 | — | COM | G0408V102 |
| EOG | EOG RESOURCES | 1,695 | $147K | 0.0% | $86.73 * | $87.22 | -24.7% | COM | 26875P101 |
| SJM | SMUCKER JM | 1,574 | $147K | 0.0% | $93.39 * | $86.47 | -13.9% | COM | 832696405 |
| SYY | SYSCO CORP | 2,348 | $147K | 0.0% | $62.61 * | $53.50 | -3.2% | COM | 871829107 |
| REGN | REGENERON PHARMACEUTICAL | 392 | $146K | 0.0% | $372.45 | $311.03 | +19.4% | COM | 75886F107 |
| RPV | INVESCO S&P | 2,585 | $146K | 0.0% | $56.48 | $66.30 | -14.2% | ETF | 46137V258 |
| — | BLACKROCK FLOATING | 12,267 | $145K | 0.0% | $11.82 | $14.42 | — | ETF | 09255X100 |
| SCHM | SCHWAB US | 3,010 | $144K | 0.0% | $47.84 * | $17.70 | -9.8% | ETF | 808524508 |
| EL | ESTEE LAUDER | 1,114 | $144K | 0.0% | $129.26 * | $133.83 | -11.0% | COM | 518439104 |
| EWC | ISHARES MSCI | 6,039 | $144K | 0.0% | $23.85 | $28.44 | -15.7% | ETF | 464286509 |
| — | ATLASSIAN CORP | 1,620 | $144K | 0.0% | $88.89 | $62.30 | — | COM | G06242104 |
| AMAT | APPLIED MATERIALS | 4,408 | $144K | 0.0% | $32.67 * | $49.06 | -38.1% | COM | 038222105 |
| ELV | ANTHEM INC | 545 | $143K | 0.0% | $262.39 * | $211.31 | +13.3% | COM | 036752103 |
| — | RED HAT INC | 816 | $143K | 0.0% | $175.25 | $139.81 | — | COM | 756577102 |
| XLRE | SELECT SECTOR | 4,572 | $141K | 0.0% | $30.84 | $31.28 | -0.9% | ETF | 81369Y860 |
| IWS | ISHARES RUSS | 1,835 | $140K | 0.0% | $76.29 | $86.57 | -11.8% | ETF | 464287473 |
| FENY | FIDELITY COVINGTON | 9,011 | $140K | 0.0% | $15.54 | $18.59 | -16.0% | ETF | 316092402 |
| EEMV | ISHARES EDGE | 2,466 | $137K | 0.0% | $55.56 | $59.58 | -6.2% | ETF | 464286533 |
| MPC | MARATHON PETROLEUM | 2,313 | $136K | 0.0% | $58.80 * | $58.10 | -18.9% | COM | 56585A102 |
| DEM | WISDOMTREE EMERGING | 3,378 | $135K | 0.0% | $39.96 | $45.74 | -12.2% | ETF | 97717W315 |
| PTMC | PACER TRENDPILOT | 4,398 | $135K | 0.0% | $30.70 | $31.75 | -2.9% | ETF | 69374H204 |
| SURE | ADVISORSHARES DOUBLELINE | 2,300 | $134K | 0.0% | $58.26 | $68.60 | -14.7% | ETF | 00768Y818 |
| AMD | ADVANCED MICRO | 7,289 | $134K | 0.0% | $18.38 | $14.47 | +27.6% | COM | 007903107 |
| MSI | MOTOROLA SOLUTIONS | 1,169 | $134K | 0.0% | $114.63 * | $111.48 | -6.0% | COM | 620076307 |
| SIL | GLOBAL X | 5,348 | $133K | 0.0% | $24.87 | $29.65 | -15.6% | ETF | 37954Y848 |
| VDE | VANGUARD ENERGY | 1,737 | $133K | 0.0% | $76.57 | $97.16 | -20.6% | ETF | 92204A306 |
| ICE | INTERCONTINENTAL EXCH | 1,760 | $132K | 0.0% | $75.00 * | $65.99 | +4.4% | COM | 45866F104 |
| VSS | VANGUARD FTSE | 1,384 | $131K | 0.0% | $94.65 | $97.31 | -2.7% | ETF | 922042718 |
| AOA | ISHARES CORE | 2,701 | $131K | 0.0% | $48.50 | $53.87 | -9.9% | ETF | 464289859 |
| ACAD | ACADIA PHARMACEUTICAL | 8,134 | $131K | 0.0% | $16.11 | $17.83 | -9.3% | COM | 004225108 |
| CBOE | CBOE GLOBAL | 1,342 | $131K | 0.0% | $97.62 * | $105.55 | -15.5% | COM | 12503M108 |
| VTEB | VANGUARD MUNICIPAL | 2,560 | $130K | 0.0% | $50.78 | $50.38 | +1.3% | ETF | 922907746 |
| GS | GOLDMAN SACHS | 779 | $130K | 0.0% | $166.88 * | $199.51 | -28.9% | COM | 38141G104 |
| IWO | ISHARES RUSSELL | 766 | $128K | 0.0% | $167.10 | $199.68 | -15.9% | ETF | 464287648 |
| ECL | ECOLAB INC | 872 | $128K | 0.0% | $146.79 * | $133.08 | +2.8% | COM | 278865100 |
| MCY | MERCURY GENERAL CORP NEW | 2,431 | $125K | 0.0% | $51.42 | $47.14 | +9.7% | COM | 589400100 |
| PFF | ISHARES U S | 3,680 | $125K | 0.0% | $33.97 | $37.25 | -8.1% | ETF | 464288687 |
| SWK | STANLEY BLACK | 1,037 | $124K | 0.0% | $119.58 * | $115.96 | -15.7% | COM | 854502101 |
| MDYG | SPDR SERIES | 2,644 | $121K | 0.0% | $45.76 | $53.69 | -14.6% | ETF | 78464A821 |
| — | NUVEEN PFD | 14,464 | $120K | 0.0% | $8.30 | $10.40 | — | ETF | 67073B106 |
| SPHD | INVESCO S&P | 3,120 | $119K | 0.0% | $38.14 | $40.29 | -5.2% | ETF | 46138E362 |
| HEI | HEICO CORP | 1,546 | $119K | 0.0% | $76.97 | $75.08 | +3.2% | COM | 422806109 |
| FTV | FORTIVE CORP | 1,755 | $118K | 0.0% | $67.24 * | $46.37 | -10.6% | COM | 34959J108 |
| HYMB | SPDR NUVEEN | 2,101 | $117K | 0.0% | $55.69 * | $28.01 | +0.1% | ETF | 78464A284 |
| NOW | SERVICENOW INC | 658 | $117K | 0.0% | $177.81 * | $35.41 | +0.6% | COM | 81762P102 |
| BOTZ | GLOBAL X | 6,958 | $116K | 0.0% | $16.67 | $22.58 | -25.8% | ETF | 37954Y715 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,624 | $116K | 0.0% | $71.43 * | $39.77 | -20.7% | COM | 595017104 |
| GRMN | GARMIN LTD | 1,806 | $114K | 0.0% | $63.12 * | $50.05 | +7.8% | COM | H2906T109 |
| AMG | AFFILIATED MANAGERS | 1,172 | $114K | 0.0% | $97.27 | $121.85 | -21.6% | COM | 008252108 |
| SCI | SERVICE CORP | 2,852 | $114K | 0.0% | $39.97 | $37.59 | +7.1% | COM | 817565104 |
| JBLU | JETBLUE AIRWAYS | 7,145 | $114K | 0.0% | $15.96 | $19.04 | -15.6% | COM | 477143101 |
| DBEF | X TRACKERS | 3,985 | $111K | 0.0% | $27.85 | $31.86 | -12.4% | ETF | 233051200 |
| — | GLAXOSMITHKLINE PLC | 2,898 | $110K | 0.0% | $37.96 | $40.28 | — | COM | 37733W105 |
| RNG | RINGCENTRAL INC | 1,335 | $110K | 0.0% | $82.40 | $72.74 | +13.3% | COM | 76680R206 |
| — | CALAMOS CONVERTIBLE | 12,457 | $110K | 0.0% | $8.83 | $10.39 | — | ETF | 128117108 |
| VYMI | VANGUARD INTERNATIONAL | 1,964 | $110K | 0.0% | $56.01 | $65.19 | -13.7% | ETF | 921946794 |
| — | HANCOCK JOHN | 7,740 | $109K | 0.0% | $14.08 | $17.72 | — | ETF | 410142103 |
| IXC | ISHARES GLOBAL | 3,722 | $109K | 0.0% | $29.29 | $37.01 | -20.7% | ETF | 464287341 |
| — | XILINX INC | 1,280 | $109K | 0.0% | $85.16 | $67.04 | — | COM | 983919101 |
| HAL | HALLIBURTON COMPANY | 4,050 | $107K | 0.0% | $26.42 * | $35.85 | -35.7% | COM | 406216101 |
| MOAT | VANECK VECTORS | 2,607 | $107K | 0.0% | $41.04 | $44.44 | -7.4% | ETF | 92189F643 |
| BALL | BALL CORP | 2,342 | $107K | 0.0% | $45.69 * | $35.75 | +18.9% | COM | 058498106 |
| — | GW PHARMACEUTICALS | 1,096 | $106K | 0.0% | $96.72 | $146.31 | — | COM | 36197T103 |
| SNA | SNAP ON INC | 731 | $106K | 0.0% | $145.01 * | $124.36 | -2.7% | COM | 833034101 |
| IEUR | ISHARES CORE | 2,565 | $106K | 0.0% | $41.33 | $44.03 | -6.1% | ETF | 46434V738 |
| TRU | TRANSUNION | 1,860 | $105K | 0.0% | $56.45 * | $65.35 | -15.9% | COM | 89400J107 |
| IMCB | ISHARES MORNINGSTAR | 655 | $105K | 0.0% | $160.31 * | $46.23 | -12.6% | ETF | 464288208 |
| EVRG | EVERGY INC | 1,854 | $105K | 0.0% | $56.63 * | $40.03 | +8.5% | COM | 30034W106 |
| NXPI | NXP SEMICONDUCTORS | 1,427 | $104K | 0.0% | $72.88 * | $87.21 | -24.9% | COM | N6596X109 |
| CAH | CARDINAL HEALTH | 2,337 | $104K | 0.0% | $44.50 * | $42.03 | -13.1% | COM | 14149Y108 |
| PTNQ | PACER TRENDPILOT | 3,199 | $104K | 0.0% | $32.51 | $32.60 | +0.2% | ETF | 69374H303 |
| EMTL | SSGA ACTIVE | 2,189 | $104K | 0.0% | $47.51 | $50.63 | -6.0% | ETF | 78470P309 |
| FTCS | FIRST TRUST | 2,163 | $104K | 0.0% | $48.08 | $52.38 | -7.8% | ETF | 33733E104 |
| KR | KROGER CO | 3,799 | $104K | 0.0% | $27.38 * | $21.92 | +7.9% | COM | 501044101 |
| KFY | KORN FERRY | 2,630 | $104K | 0.0% | $39.54 * | $51.29 | -30.6% | COM | 500643200 |
| — | INDEXIQ IQ | 5,500 | $104K | 0.0% | $18.91 | $18.91 | — | ETF | 45409B479 |
| MORN | MORNINGSTAR INC | 942 | $103K | 0.0% | $109.34 | $130.53 | -15.9% | COM | 617700109 |
| DLS | WISDOMTREE INTL | 1,700 | $102K | 0.0% | $60.00 | $75.73 | -20.3% | ETF | 97717W760 |
| OPLN | KAR AUCTION | 2,141 | $102K | 0.0% | $47.64 * | $21.48 | -15.9% | COM | 48238T109 |
| ASIX | ADVANSIX INC | 4,206 | $102K | 0.0% | $24.25 * | $30.25 | -26.5% | COM | 00773T101 |
| HIFS | HINGHAM INSTITUT FOR | 510 | $100K | 0.0% | $196.08 * | $194.27 | -6.5% | COM | 433323102 |
| RSPT | INVESCO S&P | 715 | $100K | 0.0% | $139.86 * | $15.74 | -10.5% | ETF | 46137V282 |
| CCL | CARNIVAL CORP | 2,044 | $100K | 0.0% | $48.92 * | $58.94 | -20.6% | COM | 143658300 |
| HYG | ISHARES IBOXX | 1,242 | $100K | 0.0% | $80.52 | $85.67 | -5.3% | ETF | 464288513 |
| IWV | ISHARES RUSSELL | 687 | $100K | 0.0% | $145.56 | $161.10 | -8.8% | ETF | 464287689 |
| SAM | BOSTON BEER | 415 | $99,000 | 0.0% | $238.55 | $267.54 | -10.0% | COM | 100557107 |
| UHT | UNIVERSAL HEALTH RLTY | 1,621 | $99,000 | 0.0% | $61.07 | $63.84 | — | COM | 91359E105 |
| DBA | INVESCO MULTI | 5,869 | $99,000 | 0.0% | $16.87 | $17.68 | -4.2% | COM | 46140H106 |
| EWQ | ISHARES MSCI | 3,750 | $99,000 | 0.0% | $26.40 | $32.10 | -17.4% | ETF | 464286707 |
| — | ROYCE VALUE | 8,322 | $98,000 | 0.0% | $11.78 | $15.65 | — | ETF | 780910105 |
| BP | BP PLC | 2,594 | $98,000 | 0.0% | $37.78 | $44.82 | -15.4% | COM | 055622104 |
| GMOM | CAMBRIA GLOBAL | 4,040 | $98,000 | 0.0% | $24.26 | $26.68 | -8.9% | ETF | 132061508 |
| IGF | ISHARES GLOBAL | 2,495 | $98,000 | 0.0% | $39.28 | $44.06 | -10.6% | ETF | 464288372 |
| MDYV | SPDR SERIES | 2,207 | $97,000 | 0.0% | $43.95 | $51.38 | -13.7% | ETF | 78464A839 |
| BEP | BROOKFIELD RENEWABLE | 3,743 | $96,000 | 0.0% | $25.65 | $30.01 | — | Oil & Gas Real Estate and REIT | G16258108 |
| LUV | SOUTHWEST AIRLINES | 2,081 | $96,000 | 0.0% | $46.13 * | $47.83 | -11.1% | COM | 844741108 |
| DAL | DELTA AIRLINES | 1,908 | $95,000 | 0.0% | $49.79 * | $49.43 | -5.0% | COM | 247361702 |
| — | BROOKFIELD ASSET | 2,481 | $95,000 | 0.0% | $38.29 | $40.15 | — | COM | 112585104 |
| ARW | ARROW ELECTRONICS | 1,384 | $95,000 | 0.0% | $68.64 | $71.25 | -3.2% | COM | 042735100 |
| RSP | INVESCO S&P | 1,042 | $95,000 | 0.0% | $91.17 | $101.36 | -9.8% | ETF | 46137V357 |
| EWP | ISHARES MSCI | 3,512 | $94,000 | 0.0% | $26.77 | $32.16 | -16.6% | ETF | 464286764 |
| HAIN | HAIN CELESTIAL | 5,960 | $94,000 | 0.0% | $15.77 | $28.67 | -44.7% | COM | 405217100 |
| FXH | FIRST TRUST | 1,378 | $94,000 | 0.0% | $68.21 | $74.90 | -8.1% | ETF | 33734X143 |
| USCI | UNITED STATES | 2,524 | $94,000 | 0.0% | $37.24 | $44.01 | -14.7% | ETF | 911717106 |
| — | GAMCO GLOBAL | 25,194 | $93,000 | 0.0% | $3.69 | $5.53 | — | ETF | 36465A109 |
| MKC | MC CORMICK | 670 | $93,000 | 0.0% | $138.81 * | $45.42 | +34.3% | COM | 579780206 |
| — | TORTOISE ENERGY | 4,719 | $93,000 | 0.0% | $19.71 | $26.49 | — | ETF | 89147L100 |
| TSM | TAIWAN SEMICONDUCTOR | 2,510 | $92,000 | 0.0% | $36.65 | $39.52 | -6.6% | COM | 874039100 |
| VIGI | VANGUARD INTERNATIONAL | 1,609 | $92,000 | 0.0% | $57.18 | $65.67 | -12.3% | ETF | 921946810 |
| BHP | BHP GROUP | 1,893 | $91,000 | 0.0% | $48.07 | $48.52 | -0.5% | COM | 088606108 |
| EWH | ISHARES MSCI | 4,035 | $91,000 | 0.0% | $22.55 | $25.58 | -11.8% | ETF | 464286871 |
| IP | INTERNATIONAL PAPER | 2,261 | $91,000 | 0.0% | $40.25 * | $34.62 | -19.4% | COM | 460146103 |
| RF | REGIONS FINANCIAL | 6,816 | $91,000 | 0.0% | $13.35 * | $13.74 | -26.8% | COM | 7591EP100 |
| — | INGERSOLL RAND | 1,007 | $91,000 | 0.0% | $90.37 | $91.49 | — | COM | G47791101 |
| XLP | SECTOR CONSUMER | 1,797 | $91,000 | 0.0% | $50.64 | $50.78 | +0.0% | ETF | 81369Y308 |
| — | COLONY CREDIT | 5,751 | $90,000 | 0.0% | $15.65 | $20.69 | — | COM | 19625T101 |
| CDL | VICTORYSHARES US | 2,187 | $90,000 | 0.0% | $41.15 | $44.55 | -7.2% | ETF | 92647N865 |
| IJT | ISHARES S&P | 558 | $90,000 | 0.0% | $161.29 * | $91.79 | -12.1% | ETF | 464287887 |
| DGX | QUEST DIAGNOSTICS | 1,090 | $90,000 | 0.0% | $82.57 * | $89.48 | -19.3% | COM | 74834L100 |
| EWG | ISHARES MSCI | 3,532 | $89,000 | 0.0% | $25.20 | $30.59 | -17.1% | ETF | 464286806 |
| DGRS | WISDOMTREE US | 2,877 | $89,000 | 0.0% | $30.94 | $35.77 | -12.9% | ETF | 97717X651 |
| PPL | PPL CORP | 3,118 | $88,000 | 0.0% | $28.22 * | $19.72 | +6.4% | COM | 69351T106 |
| DTD | WISDOMTREE U S | 1,040 | $88,000 | 0.0% | $84.62 * | $45.34 | -6.7% | ETF | 97717W109 |
| — | SIRIUS XM | 15,447 | $88,000 | 0.0% | $5.70 | $4.84 | — | COM | 82968B103 |
| INGN | INOGEN INC | 709 | $88,000 | 0.0% | $124.12 | $221.15 | -43.9% | COM | 45780L104 |
| SEIC | SEI INVESTMENTS | 1,923 | $88,000 | 0.0% | $45.76 * | $60.08 | -29.8% | COM | 784117103 |
| — | ISHARES GOLD | 7,089 | $87,000 | 0.0% | $12.27 | $11.90 | — | COM | 464285105 |
| LIT | GLOBAL X | 3,184 | $85,000 | 0.0% | $26.70 | $33.45 | -19.3% | ETF | 37954Y855 |
| PGR | PROGRESSIVE CORP | 1,420 | $85,000 | 0.0% | $59.86 * | $48.84 | -2.6% | COM | 743315103 |
| HCA | HCA HEALTHCARE | 689 | $85,000 | 0.0% | $123.37 * | $125.71 | -6.9% | COM | 40412C101 |
| TD | TORONTO DOMINION | 1,726 | $85,000 | 0.0% | $49.25 | $56.94 | -12.7% | COM | 891160509 |
| NYF | ISHARES NEW YORK | 1,550 | $84,000 | 0.0% | $54.19 | $54.59 | +0.3% | ETF | 464288323 |
| SBAC | SBA COMMUNICATIONS | 522 | $84,000 | 0.0% | $160.92 * | $149.04 | +0.3% | COM | 78410G104 |
| Z | ZILLOW GROUP | 2,691 | $84,000 | 0.0% | $31.22 | $55.41 | -43.0% | COM | 98954M200 |
| IUSB | ISHARES CORE | 1,667 | $82,000 | 0.0% | $49.19 | $48.80 | +0.9% | ETF | 46434V613 |
| AOM | ISHARES CORE | 2,309 | $82,000 | 0.0% | $35.51 | $37.50 | -4.8% | ETF | 464289875 |
| BNDX | VANGUARD TOTAL | 1,514 | $82,000 | 0.0% | $54.16 | $54.63 | -0.7% | ETF | 92203J407 |
| VRTX | VERTEX PHARMACEUTICALS | 498 | $82,000 | 0.0% | $164.66 | $155.01 | +6.9% | COM | 92532F100 |
| IWL | ISHARES RUSSELL | 1,395 | $81,000 | 0.0% | $58.06 | $65.94 | -11.4% | ETF | 464289446 |
| VRSN | VERISIGN INC | 549 | $81,000 | 0.0% | $147.54 | $127.10 | +15.7% | COM | 92343E102 |
| — | TEMPLETON GLOBAL INC FD | 13,500 | $81,000 | 0.0% | $6.00 | $6.35 | — | ETF | 880198106 |
| CNC | CENTENE CORP | 706 | $81,000 | 0.0% | $114.73 * | $62.81 | -8.2% | COM | 15135B101 |
| SLVP | ISHARES MSCI | 9,600 | $80,000 | 0.0% | $8.33 | $10.53 | -20.8% | ETF | 464286327 |
| PZA | INVESCO NATIONAL | 3,239 | $80,000 | 0.0% | $24.70 | $25.11 | -0.5% | ETF | 46138E537 |
| — | HCP INC | 2,874 | $80,000 | 0.0% | $27.84 | $25.58 | — | COM | 40414L109 |
| NGVT | INGEVITY CORP | 961 | $80,000 | 0.0% | $83.25 | $84.98 | -1.5% | COM | 45688C107 |
| IJS | ISHARES S&P | 614 | $80,000 | 0.0% | $130.29 * | $79.97 | -17.6% | ETF | 464287879 |
| — | MERIDIAN BANCORP | 5,615 | $80,000 | 0.0% | $14.25 | $19.01 | — | COM | 58958U103 |
| STIP | ISHARES 0-5 | 820 | $80,000 | 0.0% | $97.56 | $99.58 | -1.6% | ETF | 46429B747 |
| USNA | USANA HEALTH | 677 | $79,000 | 0.0% | $116.69 | $117.99 | -0.2% | COM | 90328M107 |
| IEF | ISHARES 7-10YR | 767 | $79,000 | 0.0% | $103.00 | $101.85 | +2.3% | ETF | 464287440 |
| IDU | ISHARES U S | 590 | $79,000 | 0.0% | $133.90 * | $63.84 | +5.1% | ETF | 464287697 |
| DLN | WISDOMTREE U S | 928 | $78,000 | 0.0% | $84.05 * | $45.64 | -7.5% | ETF | 97717W307 |
| SPG | SIMON PROPERTY | 465 | $78,000 | 0.0% | $167.74 * | $111.31 | +2.6% | COM | 828806109 |
| XYL | XYLEM INC | 1,174 | $78,000 | 0.0% | $66.44 * | $66.25 | -7.4% | COM | 98419M100 |
| NWL | NEWELL BRANDS | 4,236 | $78,000 | 0.0% | $18.41 * | $19.14 | -30.2% | COM | 651229106 |
| PHYS | SPROTT PHYSICAL | 7,594 | $78,000 | 0.0% | $10.27 | $10.14 | — | ETF | 85207H104 |
| FEP | FIRST TRUST | 2,500 | $77,000 | 0.0% | $30.80 | $40.19 | -22.9% | ETF | 33737J117 |
| EWI | ISHARES INC | 3,208 | $77,000 | 0.0% | $24.00 | $31.84 | -24.0% | ETF | 46434G830 |
| LVS | LAS VEGAS SANDS | 1,479 | $77,000 | 0.0% | $52.06 * | $65.69 | -29.5% | COM | 517834107 |
| AVAV | AEROVIRONMENT INC | 1,142 | $77,000 | 0.0% | $67.43 | $57.96 | +17.2% | COM | 008073108 |
| CBRL | CRACKER BARREL | 484 | $77,000 | 0.0% | $159.09 * | $115.17 | +4.9% | COM | 22410J106 |
| CRSP | CRISPR THERAPEUTICS | 2,709 | $77,000 | 0.0% | $28.42 | $36.94 | -22.7% | COM | H17182108 |
| MCK | MCKESSON CORP | 688 | $76,000 | 0.0% | $110.47 * | $136.96 | -23.4% | COM | 58155Q103 |
| PHM | PULTEGROUP INC | 2,947 | $76,000 | 0.0% | $25.79 * | $27.64 | -12.8% | COM | 745867101 |
| CHTR | CHARTER COMMUNICATIONS | 267 | $76,000 | 0.0% | $284.64 | $287.35 | -0.8% | COM | 16119P108 |
| — | LIBERTY ALL-STAR | 14,171 | $76,000 | 0.0% | $5.36 | $5.36 | — | ETF | 530158104 |
| IYW | ISHARES TECHNOLOGY | 477 | $76,000 | 0.0% | $159.33 * | $44.23 | -9.6% | ETF | 464287721 |
| AOR | ISHARES CORE | 1,825 | $75,000 | 0.0% | $41.10 | $43.15 | -4.3% | ETF | 464289867 |
| YUM | YUM BRANDS INC | 824 | $75,000 | 0.0% | $91.02 * | $72.58 | +11.3% | COM | 988498101 |
| BJ | BJS WHOLESALE | 3,429 | $75,000 | 0.0% | $21.87 | $25.45 | -12.9% | COM | 05550J101 |
| LYG | LLOYDS BANKING | 29,350 | $75,000 | 0.0% | $2.56 | $3.57 | -28.3% | COM | 539439109 |
| PHG | KONINKLIJKE PHILIPS | 2,146 | $75,000 | 0.0% | $34.95 | $41.54 | -15.5% | COM | 500472303 |
| IGIB | ISHARES INTERMEDIATE | 1,426 | $74,000 | 0.0% | $51.89 | $53.18 | -1.4% | ETF | 464288638 |
| XMLV | INVESCO EXCHANGE | 1,652 | $73,000 | 0.0% | $44.19 | $45.85 | -3.2% | ETF | 46138E198 |
| PRU | PRUDENTIAL FINANCIAL | 895 | $73,000 | 0.0% | $81.56 * | $69.70 | -17.3% | COM | 744320102 |
| EMIF | ISHARES EMERGING | 2,665 | $73,000 | 0.0% | $27.39 | $27.93 | — | ETF | 464288216 |
| PKG | PACKAGING CORP | 880 | $73,000 | 0.0% | $82.95 * | $92.50 | -27.0% | COM | 695156109 |
| UA | UNDER ARMOUR | 4,463 | $72,000 | 0.0% | $16.13 | $17.81 | -9.2% | COM | 904311206 |
| MSCI | MSCI INC | 491 | $72,000 | 0.0% | $146.64 * | $146.08 | -6.0% | COM | 55354G100 |
| HPQ | HP INC | 3,556 | $72,000 | 0.0% | $20.25 * | $17.27 | -6.8% | COM | 40434L105 |
| — | EATON VANCE | 5,360 | $72,000 | 0.0% | $13.43 | $13.43 | — | ETF | 27828Y108 |
| SLYV | SPDR SERIES | 1,324 | $71,000 | 0.0% | $53.63 | $65.91 | -18.3% | ETF | 78464A300 |
| — | AK STEEL | 31,570 | $71,000 | 0.0% | $2.25 | $3.32 | — | COM | 001547108 |
| BXMT | BLACKSTONE MORTGAGE | 2,258 | $71,000 | 0.0% | $31.44 | $31.53 | — | COM | 09257W100 |
| QUS | SPDR MSCI | 975 | $71,000 | 0.0% | $72.82 | $77.27 | -5.7% | ETF | 78468R812 |
| AWR | AMERICAN STS WTR CO | 1,038 | $69,000 | 0.0% | $66.47 * | $48.04 | +22.3% | COM | 029899101 |
| TREX | TREX CO | 1,174 | $69,000 | 0.0% | $58.77 * | $29.71 | -0.1% | COM | 89531P105 |
| — | ARISTA NETWORKS | 329 | $69,000 | 0.0% | $209.73 | $257.22 | — | COM | 040413106 |
| — | EATON VANCE | 3,678 | $69,000 | 0.0% | $18.76 | $22.96 | — | ETF | 27828G107 |
| URTH | ISHARES MSCI | 883 | $69,000 | 0.0% | $78.14 | $89.62 | -12.0% | ETF | 464286392 |
| NVR | NVR INC | 28 | $68,000 | 0.0% | $2428.57 | $3060.28 | -20.4% | COM | 62944T105 |
| SCHB | SCHWAB US | 1,147 | $68,000 | 0.0% | $59.29 * | $10.93 | -8.6% | ETF | 808524102 |
| REZI | RESIDEO TECHNOLOGIES | 3,334 | $68,000 | 0.0% | $20.40 | $21.34 | -3.7% | COM | 76118Y104 |
| FSLR | FIRST SOLAR | 1,589 | $67,000 | 0.0% | $42.16 | $65.41 | -35.1% | COM | 336433107 |
| SNY | SANOFI | 1,549 | $67,000 | 0.0% | $43.25 | $39.37 | +10.3% | COM | 80105N105 |
| ILCB | ISHARES MORNINGSTAR | 477 | $67,000 | 0.0% | $140.46 * | $38.89 | -8.4% | ETF | 464287127 |
| IYLD | ISHARES MORNINGSTAR | 2,916 | $67,000 | 0.0% | $22.98 | $24.67 | -5.6% | ETF | 46432F875 |
| ILCV | ISHARES MORNINGSTAR | 696 | $67,000 | 0.0% | $96.26 * | $51.18 | -5.9% | ETF | 464288109 |
| RIO | RIO TINTO | 1,394 | $67,000 | 0.0% | $48.06 | $53.91 | -10.1% | COM | 767204100 |
| — | GCI LIBERTY | 1,609 | $66,000 | 0.0% | $41.02 | $44.75 | — | COM | 36164V305 |
| — | INDEXIQ GLOBAL | 2,649 | $66,000 | 0.0% | $24.92 | $27.56 | — | ETF | 45409B883 |
| — | FLAHERTY & CRUMRINE | 4,000 | $66,000 | 0.0% | $16.50 | $16.50 | — | ETF | 338478100 |
| DGRE | WISDOMTREE EMERGING | 2,995 | $66,000 | 0.0% | $22.04 | $25.70 | -13.6% | ETF | 97717W323 |
| FDRR | FIDELITY COVINGTON | 2,300 | $65,000 | 0.0% | $28.26 | $30.72 | -6.6% | ETF | 316092832 |
| SOXX | ISHARES PHLX | 417 | $65,000 | 0.0% | $155.88 * | $57.46 | -9.0% | ETF | 464287523 |
| HAS | HASBRO INC | 795 | $64,000 | 0.0% | $80.50 * | $66.75 | -6.1% | COM | 418056107 |
| FLR | FLUOR CORP | 2,000 | $64,000 | 0.0% | $32.00 * | $41.25 | -25.1% | COM | 343412102 |
| MTD | METTLER TOLEDO INTL INC | 112 | $63,000 | 0.0% | $562.50 | $570.48 | -0.9% | COM | 592688105 |
| BGS | B&G FOODS | 2,169 | $62,000 | 0.0% | $28.58 * | $15.12 | +2.3% | COM | 05508R106 |
| IYY | ISHARES U S | 504 | $62,000 | 0.0% | $123.02 * | $67.79 | -8.2% | ETF | 464287846 |
| LYV | LIVE NATION | 1,250 | $61,000 | 0.0% | $48.80 | $42.80 | +15.1% | COM | 538034109 |
| FANG | DIAMONDBACK ENERGY | 661 | $61,000 | 0.0% | $92.28 * | $95.82 | -25.0% | COM | 25278X109 |
| CWT | CALIFORNIA WATER | 1,291 | $61,000 | 0.0% | $47.25 * | $33.60 | +23.1% | COM | 130788102 |
| — | TE CONNECTIVITY | 801 | $60,000 | 0.0% | $74.91 | $89.59 | — | COM | H84989104 |
| BR | BROADRIDGE FINANCIAL | 628 | $60,000 | 0.0% | $95.54 * | $100.26 | -14.8% | COM | 11133T103 |
| IWN | ISHARES RUSSELL | 563 | $60,000 | 0.0% | $106.57 | $129.90 | -17.2% | ETF | 464287630 |
| QDEF | FLEXSHARES TRUST | 1,522 | $60,000 | 0.0% | $39.42 | $44.18 | -10.5% | ETF | 33939L845 |
| ARKG | ARK GENOMIC | 2,500 | $59,000 | 0.0% | $23.60 | $28.73 | -16.5% | ETF | 00214Q302 |
| SPEU | SPDR STOXX | 2,000 | $59,000 | 0.0% | $29.50 | $34.88 | -14.3% | ETF | 78463X103 |
| QABA | FIRST TRUST | 1,374 | $59,000 | 0.0% | $42.94 | $55.66 | -22.6% | ETF | 33736Q104 |
| MTN | VAIL RESORTS | 282 | $59,000 | 0.0% | $209.22 | $247.07 | -14.7% | COM | 91879Q109 |
| MET | METLIFE INC | 1,447 | $59,000 | 0.0% | $40.77 * | $35.90 | -9.9% | COM | 59156R108 |
| AFL | AFLAC INC | 1,316 | $59,000 | 0.0% | $44.83 * | $37.56 | +2.9% | COM | 001055102 |
| — | BROOKFIELD REAL | 3,108 | $59,000 | 0.0% | $18.98 | $18.98 | — | ETF | 112830104 |
| AKAM | AKAMAI TECHNOLOGIES | 981 | $59,000 | 0.0% | $60.14 | $75.02 | -18.6% | COM | 00971T101 |
| HEZU | ISHARES CURRENCY | 2,245 | $58,000 | 0.0% | $25.84 | $30.57 | -15.2% | ETF | 46434V639 |
| INTU | INTUIT INC | 299 | $58,000 | 0.0% | $193.98 * | $193.83 | -3.1% | COM | 461202103 |
| PRFZ | INVESCO FTSE | 514 | $58,000 | 0.0% | $112.84 * | $27.53 | -17.4% | ETF | 46137V597 |
| CHDN | CHURCHILL DOWNS | 238 | $58,000 | 0.0% | $243.70 * | $44.53 | -10.9% | COM | 171484108 |
| XPMAX | PIONEER MUNI HIGH | 5,734 | $58,000 | 0.0% | $10.12 | $10.20 | — | ETF | 723762100 |
| KEY | KEYCORP NEW | 3,972 | $58,000 | 0.0% | $14.60 * | $13.89 | -23.9% | COM | 493267108 |
| — | AMARIN CORP | 4,320 | $58,000 | 0.0% | $13.43 | $3.91 | — | COM | 023111206 |
| — | AMAZON COM INC | 3 | $58,000 | 0.0% | $19333.33 | — | — | Call | 023135906 |
| — | LAM RESEARCH CORPORATION | 420 | $57,000 | 0.0% | $135.71 | $191.60 | — | COM | 512807108 |
| BIDU | BAIDU INC | 365 | $57,000 | 0.0% | $156.16 | $248.99 | -36.3% | COM | 056752108 |
| DOCU | DOCUSIGN INC | 1,446 | $57,000 | 0.0% | $39.42 | $50.48 | -20.6% | COM | 256163106 |
| BK | BANK NEW YORK | 1,200 | $56,000 | 0.0% | $46.67 * | $44.56 | -13.6% | COM | 064058100 |
| — | WESTERN ASSET | 5,575 | $56,000 | 0.0% | $10.04 | $10.00 | — | ETF | 95766R104 |
| SCHF | SCHWAB INTL | 1,999 | $56,000 | 0.0% | $28.01 * | $16.78 | -15.5% | ETF | 808524805 |
| — | LABORATORY CORP | 445 | $56,000 | 0.0% | $125.84 | $165.98 | — | COM | 50540R409 |
| TM | TOYOTA MOTOR | 477 | $55,000 | 0.0% | $115.30 | $128.90 | -9.9% | COM | 892331307 |
| — | VMWARE INC | 408 | $55,000 | 0.0% | $134.80 | $147.73 | — | COM | 928563402 |
| EFG | ISHARES MSCI | 799 | $55,000 | 0.0% | $68.84 | $81.03 | -14.8% | ETF | 464288885 |
| WIX | WIX LTD | 618 | $55,000 | 0.0% | $89.00 | $90.11 | +0.3% | COM | M98068105 |
| — | PIMCO INCOME | 5,800 | $55,000 | 0.0% | $9.48 | $9.48 | — | ETF | 72201J104 |
| CMG | CHIPOTLE MEXICAN | 128 | $55,000 | 0.0% | $429.69 * | $8.44 | +2.4% | COM | 169656105 |
| ATO | ATMOS ENERGY CORP | 602 | $55,000 | 0.0% | $91.36 * | $72.10 | +8.6% | COM | 049560105 |
| — | BLACKROCK MUNICIPAL | 4,639 | $55,000 | 0.0% | $11.86 | $13.15 | — | ETF | 09248H105 |
| DE | DEERE & CO | 373 | $55,000 | 0.0% | $147.45 * | $131.31 | +2.7% | COM | 244199105 |
| KXI | ISHARES GLOBAL | 1,199 | $55,000 | 0.0% | $45.87 | $48.97 | -6.1% | ETF | 464288737 |
| — | BLACKROCK ENHANCED | 3,941 | $55,000 | 0.0% | $13.96 | $14.91 | — | ETF | 09256A109 |
| BLKB | BLACKBAUD INC | 871 | $54,000 | 0.0% | $62.00 | $102.01 | -38.8% | COM | 09227Q100 |
| VFC | V F CORP | 770 | $54,000 | 0.0% | $70.13 * | $76.19 | -11.8% | COM | 918204108 |
| — | CALAMOS CONVERTIBLE | 5,766 | $54,000 | 0.0% | $9.37 | $11.80 | — | ETF | 12811P108 |
| ZG | ZILLOW GROUP | 1,733 | $54,000 | 0.0% | $31.16 | $53.44 | -41.2% | COM | 98954M101 |
| DRI | DARDEN RESTAURANTS | 542 | $54,000 | 0.0% | $99.63 * | $76.23 | +7.6% | COM | 237194105 |
| MGA | MAGNA INTERNATIONAL | 1,206 | $54,000 | 0.0% | $44.78 * | $48.93 | -25.7% | COM | 559222401 |
| VGSH | VANGUARD SHORT | 906 | $54,000 | 0.0% | $59.60 | $59.85 | +0.4% | ETF | 92206C102 |
| PRI | PRIMERICA INC | 555 | $54,000 | 0.0% | $97.30 | $97.87 | -0.2% | COM | 74164M108 |
| MLM | MARTIN MARIETTA | 318 | $54,000 | 0.0% | $169.81 * | $201.62 | -18.9% | COM | 573284106 |
| IDV | ISHARES INTL | 1,895 | $54,000 | 0.0% | $28.50 | $33.45 | -14.2% | ETF | 464288448 |
| UAA | UNDER ARMOUR | 3,025 | $53,000 | 0.0% | $17.52 | $19.75 | -10.6% | COM | 904311107 |
| — | WESTERN ASSET | 2,625 | $53,000 | 0.0% | $20.19 | $20.19 | — | ETF | 95790B109 |
| VICE | ADVISORSHARES VICE | 2,476 | $53,000 | 0.0% | $21.41 | $25.80 | — | ETF | 00768Y545 |
| IPGP | IPG PHOTONICS | 473 | $53,000 | 0.0% | $112.05 | $236.00 | -52.0% | COM | 44980X109 |
| FSP | FRANKLIN STREET | 8,509 | $53,000 | 0.0% | $6.23 | $8.46 | — | COM | 35471R106 |
| MTSI | MACOM TECHNOLOGY | 3,670 | $53,000 | 0.0% | $14.44 | $21.25 | -31.7% | COM | 55405Y100 |
| SPYM | SPDR PORTFOLIO | 1,804 | $52,000 | 0.0% | $28.82 | $31.73 | -7.9% | ETF | 78464A854 |
| PEG | PUBLIC SERVICE | 1,006 | $52,000 | 0.0% | $51.69 * | $39.69 | +3.7% | COM | 744573106 |
| LMBS | FIRST TRUST | 1,020 | $52,000 | 0.0% | $50.98 | $51.13 | -0.2% | ETF | 33739Q200 |
| SPAB | SPDR PORTFOLIO | 1,870 | $52,000 | 0.0% | $27.81 | $27.84 | +0.0% | ETF | 78464A649 |
| HP | HELMERICH & PAYNE | 1,097 | $52,000 | 0.0% | $47.40 | $68.04 | -29.5% | COM | 423452101 |
| EMB | ISHARES JPMORGAN | 510 | $52,000 | 0.0% | $101.96 | $112.55 | -7.7% | ETF | 464288281 |
| NUE | NUCOR CORP | 1,007 | $52,000 | 0.0% | $51.64 * | $53.76 | -16.7% | COM | 670346105 |
| FCX | FREEPORT MCMORAN | 5,120 | $52,000 | 0.0% | $10.16 * | $14.43 | -34.6% | COM | 35671D857 |
| — | TD AMERITRADE | 1,053 | $51,000 | 0.0% | $48.43 | $54.65 | — | COM | 87236Y108 |
| — | INTERPUBLIC GROUP | 2,504 | $51,000 | 0.0% | $20.37 * | $17.33 | -10.1% | COM | 460690100 |
| PENN | PENN NATIONAL | 2,753 | $51,000 | 0.0% | $18.53 | $31.58 | -40.4% | COM | 707569109 |
| FPE | FIRST TRUST | 2,790 | $50,000 | 0.0% | $17.92 | $19.20 | -6.5% | ETF | 33739E108 |
| JPST | JPMORGAN | 1,000 | $50,000 | 0.0% | $50.00 | $50.19 | -0.1% | ETF | 46641Q837 |
| SAP | SAP SE | 510 | $50,000 | 0.0% | $98.04 | $112.90 | -11.8% | COM | 803054204 |
| MKSI | MKS INSTRS INC | 776 | $50,000 | 0.0% | $64.43 * | $101.56 | -39.8% | COM | 55306N104 |
| SCHG | SCHWAB US | 728 | $50,000 | 0.0% | $68.68 * | $9.31 | -7.5% | ETF | 808524300 |
| SPMB | SPDR BLOOMBERG | 2,000 | $50,000 | 0.0% | $25.00 | $25.05 | +1.4% | ETF | 78464A383 |
| NEM | NEWMONT MINING | 1,456 | $50,000 | 0.0% | $34.34 * | $31.35 | -10.9% | COM | 651639106 |
| PUI | INVESCO DWA | 1,752 | $50,000 | 0.0% | $28.54 | $26.75 | +8.3% | ETF | 46137V795 |
| EWZ | ISHARES MSCI | 1,334 | $50,000 | 0.0% | $37.48 | $37.97 | +0.6% | ETF | 464286400 |
| ROUS | LATTICE HARTFORD | 1,763 | $49,000 | 0.0% | $27.79 | $31.61 | -12.1% | ETF | 518416409 |
| QLTA | ISHARES AAA | 980 | $49,000 | 0.0% | $50.00 | $50.55 | -0.9% | ETF | 46429B291 |
| KWEB | KRANESHARES TR | 1,317 | $49,000 | 0.0% | $37.21 | $56.06 | -33.1% | ETF | 500767306 |
| WDFC | WD 40 | 272 | $49,000 | 0.0% | $180.15 * | $125.55 | +30.8% | COM | 929236107 |
| TFX | TELEFLEX INC | 193 | $49,000 | 0.0% | $253.89 * | $256.54 | -3.2% | COM | 879369106 |
| — | ALEXION PHARMACEUTICALS | 500 | $48,000 | 0.0% | $96.00 | $125.31 | — | COM | 015351109 |
| — | TWITTER INC | 1,680 | $48,000 | 0.0% | $28.57 | $38.25 | — | COM | 90184L102 |
| — | BANK AMERICA | 38 | $48,000 | 0.0% | $1263.16 | $1236.84 | — | Preferred Stock | 060505682 |
| CC | CHEMOURS COMPANY | 1,716 | $48,000 | 0.0% | $27.97 * | $36.52 | -42.1% | COM | 163851108 |
| ISCV | ISHARES MORNINGSTAR | 390 | $48,000 | 0.0% | $123.08 * | $49.07 | -16.3% | ETF | 464288703 |
| — | MAGELLAN MIDSTREAM | 843 | $48,000 | 0.0% | $56.94 | $66.81 | — | Oil & Gas Real Estate and REIT | 559080106 |
| IWY | ISHARES RUSSELL | 675 | $48,000 | 0.0% | $71.11 | $76.67 | -6.4% | ETF | 464289438 |
| IJK | ISHARES S&P | 255 | $48,000 | 0.0% | $188.24 * | $55.89 | -14.5% | ETF | 464287606 |
| PFLT | PENNANTPARK FLOATING | 4,183 | $48,000 | 0.0% | $11.48 * | $5.76 | -7.4% | ETF | 70806A106 |
| TRIP | TRIPADVISOR INC | 879 | $47,000 | 0.0% | $53.47 * | $45.03 | +6.5% | COM | 896945201 |
| FTSM | FIRST TRUST | 790 | $47,000 | 0.0% | $59.49 | $60.01 | -0.3% | ETF | 33739Q408 |
| IBKR | INTERACTIVE BROKERS | 849 | $46,000 | 0.0% | $54.18 * | $17.25 | -24.2% | COM | 45841N107 |
| EHC | ENCOMPASS HEALTH | 756 | $46,000 | 0.0% | $60.85 * | $51.71 | -13.1% | COM | 29261A100 |
| ULST | SPDR SSGA | 1,150 | $46,000 | 0.0% | $40.00 | $40.24 | -0.2% | ETF | 78467V707 |
| AZTA | BROOKS AUTOMATION INC | 1,793 | $46,000 | 0.0% | $25.66 | $28.85 | -11.4% | COM | 114340102 |
| ISTB | ISHARES CORE | 958 | $46,000 | 0.0% | $48.02 * | $49.07 | -0.0% | ETF | 46432F859 |
| VIOV | VANGUARD S&P | 410 | $46,000 | 0.0% | $112.20 * | $70.27 | -19.2% | ETF | 921932778 |
| — | JOHN HANCOCK | 1,171 | $46,000 | 0.0% | $39.28 | $45.78 | — | ETF | 47804J602 |
| ETN | EATON CORP | 679 | $46,000 | 0.0% | $67.75 * | $67.05 | -10.9% | COM | G29183103 |
| HUM | HUMANA INC | 160 | $45,000 | 0.0% | $281.25 * | $274.31 | -1.7% | COM | 444859102 |
| — | LIBERTY EXPEDIA | 1,152 | $45,000 | 0.0% | $39.06 | $44.05 | — | COM | 53046P109 |
| — | FLAHERTY & CRUMRINE | 4,310 | $45,000 | 0.0% | $10.44 | $10.67 | — | ETF | 33848E106 |
| — | SPLUNK INC | 436 | $45,000 | 0.0% | $103.21 | $99.26 | — | COM | 848637104 |
| GPC | GENUINE PARTS | 478 | $45,000 | 0.0% | $94.14 * | $74.66 | +5.1% | COM | 372460105 |
| NVO | NOVO NORDISK | 960 | $44,000 | 0.0% | $45.83 | $47.53 | -3.1% | COM | 670100205 |
| IYT | ISHARES TRANSPORTATION | 270 | $44,000 | 0.0% | $162.96 * | $47.84 | -13.8% | ETF | 464287192 |
| VRP | INVESCO EXCHANGE | 1,948 | $44,000 | 0.0% | $22.59 | $23.94 | -4.7% | ETF | 46138G870 |
| — | APTIV PLC | 730 | $44,000 | 0.0% | $60.27 | $80.57 | — | COM | G6095L109 |
| — | VICTORYSHARES DEVELOPED | 1,442 | $44,000 | 0.0% | $30.51 | $33.72 | — | ETF | 92647N816 |
| UYG | PROSHARES ULTRA | 1,341 | $43,000 | 0.0% | $32.07 | $41.61 | -21.6% | ETF | 74347X633 |
| INDA | ISHARES MSCI | 1,315 | $43,000 | 0.0% | $32.70 | $33.94 | -1.8% | ETF | 46429B598 |
| MELI | MERCADOLIBRE INC | 148 | $43,000 | 0.0% | $290.54 | $316.37 | -7.4% | COM | 58733R102 |
| — | BLACKSTONE/GSO | 3,200 | $43,000 | 0.0% | $13.44 | $13.44 | — | ETF | 09257D102 |
| TYL | TYLER TECHNOLOGIES | 235 | $43,000 | 0.0% | $182.98 | $224.90 | -17.4% | COM | 902252105 |
| — | MELLANOX TECHNOLOGIES | 475 | $43,000 | 0.0% | $90.53 | $74.68 | — | COM | M51363113 |
| VALU | VALUE LINE | 1,690 | $43,000 | 0.0% | $25.44 * | $23.60 | +10.2% | COM | 920437100 |
| LNG | CHENIERE ENERGY | 736 | $43,000 | 0.0% | $58.42 | $62.34 | -5.1% | COM | 16411R208 |
| FXL | FIRST TRUST | 829 | $43,000 | 0.0% | $51.87 | $56.52 | -7.0% | ETF | 33734X176 |
| EXC | EXELON CORP | 943 | $42,000 | 0.0% | $44.54 * | $22.46 | +12.0% | COM | 30161N101 |
| CPB | CAMPBELL SOUP | 1,283 | $42,000 | 0.0% | $32.74 * | $30.25 | -13.9% | COM | 134429109 |
| — | CONNECTICUT WTR SVC INC | 632 | $42,000 | 0.0% | $66.46 | $65.18 | — | COM | 207797101 |
| — | INVESCO BULLETSHARES | 1,970 | $41,000 | 0.0% | $20.81 | $20.54 | — | ETF | 46138J502 |
| CTSH | COGNIZANT TECH | 659 | $41,000 | 0.0% | $62.22 * | $70.42 | -18.7% | COM | 192446102 |
| — | COHEN & STEERS | 2,100 | $41,000 | 0.0% | $19.52 | $22.38 | — | ETF | 19248A109 |
| UGI | UGI CORP | 783 | $41,000 | 0.0% | $52.36 | $48.45 | +10.1% | COM | 902681105 |
| GTLS | CHART INDUSTRIES | 640 | $41,000 | 0.0% | $64.06 | $53.98 | +20.5% | COM | 16115Q308 |
| CENT | CENTRAL GARDEN | 1,203 | $41,000 | 0.0% | $34.08 * | $32.01 | -15.7% | COM | 153527106 |
| LNT | ALLIANT ENERGY | 975 | $41,000 | 0.0% | $42.05 * | $32.46 | +4.5% | COM | 018802108 |
| — | RELIV INTL | 9,762 | $41,000 | 0.0% | $4.20 | $5.03 | — | COM | 75952R209 |
| FTSL | FIRST TRUST | 915 | $41,000 | 0.0% | $44.81 | $48.02 | -5.2% | ETF | 33738D309 |
| SHE | SPDR SSGA | 629 | $40,000 | 0.0% | $63.59 | $71.30 | -10.6% | ETF | 78468R747 |
| FIDU | FIDELITY MSCI | 1,242 | $40,000 | 0.0% | $32.21 | $38.32 | -14.5% | ETF | 316092709 |
| EFV | ISHARES MSCI | 902 | $40,000 | 0.0% | $44.35 | $54.26 | -16.7% | ETF | 464288877 |
| AGX | ARGAN INC | 1,083 | $40,000 | 0.0% | $36.93 * | $31.67 | -1.6% | COM | 04010E109 |
| RIG | TRANSOCEAN LTD | 5,813 | $40,000 | 0.0% | $6.88 | $12.31 | -43.6% | COM | H8817H100 |
| XEL | XCEL ENERGY | 822 | $40,000 | 0.0% | $48.66 * | $35.43 | +12.5% | COM | 98389B100 |
| MTUM | ISHARES EDGE | 408 | $40,000 | 0.0% | $98.04 * | $107.47 | -6.7% | ETF | 46432F396 |
| TSN | TYSON FOODS | 767 | $40,000 | 0.0% | $52.15 * | $55.99 | -21.7% | COM | 902494103 |
| VMBS | VANGUARD MORTGAGE | 792 | $40,000 | 0.0% | $50.51 | $51.24 | +0.5% | ETF | 92206C771 |
| — | HARBORONE BANCORP | 2,534 | $40,000 | 0.0% | $15.79 | $18.84 | — | COM | 41165F101 |
| HELE | HELEN OF | 300 | $39,000 | 0.0% | $130.00 | $119.48 | +9.8% | COM | G4388N106 |
| — | CARLYLE GROUP | 2,478 | $39,000 | 0.0% | $15.74 | $21.06 | — | Oil & Gas Real Estate and REIT | 14309L102 |
| FVD | FIRST TRUST | 1,373 | $39,000 | 0.0% | $28.40 * | $30.06 | -3.3% | ETF | 33734H106 |
| IFLN | INVESCO FUNDAMENTAL | 2,233 | $39,000 | 0.0% | $17.47 | $18.47 | -4.3% | ETF | 46138E719 |
| — | VECTOR GROUP | 4,024 | $39,000 | 0.0% | $9.69 | $18.64 | — | COM | 92240M108 |
| — | KELLOGG CO | 695 | $39,000 | 0.0% | $56.12 * | $45.14 | -8.3% | COM | 487836108 |
| — | PS BUSINESS | 299 | $39,000 | 0.0% | $130.43 | $127.09 | — | COM | 69360J107 |
| FPX | FIRST TRUST | 643 | $39,000 | 0.0% | $60.65 * | $70.14 | -11.5% | ETF | 336920103 |
| — | NEW RELIC | 489 | $39,000 | 0.0% | $79.75 | $93.22 | — | COM | 64829B100 |
| LNC | LINCOLN NATL CORP IN | 753 | $38,000 | 0.0% | $50.46 * | $44.62 | -16.7% | COM | 534187109 |
| — | NUVEEN DIVERSIFIED DIV | 4,192 | $38,000 | 0.0% | $9.06 | $11.45 | — | ETF | 6706EP105 |
| — | CALAMOS STRATEGIC | 3,600 | $38,000 | 0.0% | $10.56 | $10.56 | — | ETF | 128125101 |
| ZTS | ZOETIS INC | 444 | $38,000 | 0.0% | $85.59 * | $79.66 | +1.4% | COM | 98978V103 |
| WLK | WESTLAKE CHEMICAL | 586 | $38,000 | 0.0% | $64.85 * | $99.34 | -40.5% | COM | 960413102 |
| — | MARVELL TECHNOLOGY | 2,398 | $38,000 | 0.0% | $15.85 | $20.89 | — | COM | G5876H105 |
| MTZ | MASTEC INC | 948 | $38,000 | 0.0% | $40.08 | $44.16 | -8.1% | COM | 576323109 |
| IDA | IDACORP INC | 408 | $38,000 | 0.0% | $93.14 | $89.76 | +3.7% | COM | 451107106 |
| — | PIMCO DYNAMIC | 1,275 | $37,000 | 0.0% | $29.02 | $29.02 | — | ETF | 72201Y101 |
| KBA | KRANESHARES BOSERA | 1,545 | $37,000 | 0.0% | $23.95 * | $33.41 | -26.8% | ETF | 500767405 |
| PRF | INVESCO FTSE | 367 | $37,000 | 0.0% | $100.82 * | $22.55 | -9.9% | ETF | 46137V613 |
| — | CHASE CORP | 373 | $37,000 | 0.0% | $99.20 | $99.20 | — | COM | 16150R104 |
| RGLD | ROYAL GOLD | 434 | $37,000 | 0.0% | $85.25 | $88.77 | -3.5% | COM | 780287108 |
| — | WESTROCK CO | 993 | $37,000 | 0.0% | $37.26 | $56.62 | — | COM | 96145D105 |
| CRI | CARTERS INC | 457 | $37,000 | 0.0% | $80.96 * | $85.58 | -23.2% | COM | 146229109 |
| — | SPRINT CORP | 6,206 | $36,000 | 0.0% | $5.80 | $5.32 | — | COM | 85207U105 |
| TDTT | FLEXSHARES IBOXX | 1,545 | $36,000 | 0.0% | $23.30 * | $24.23 | -1.7% | ETF | 33939L506 |
| LPX | LA PAC CORP | 1,606 | $35,000 | 0.0% | $21.79 | $28.79 | -22.8% | COM | 546347105 |
| — | TETRAPHASE PHARMACEUTICA | 31,400 | $35,000 | 0.0% | $1.11 | $3.48 | — | COM | 88165N105 |
| — | UNITED STS STEEL CRP NEW | 1,964 | $35,000 | 0.0% | $17.82 | $31.85 | — | COM | 912909108 |
| BHF | BRIGHTHOUSE FINANCIAL | 1,168 | $35,000 | 0.0% | $29.97 | $48.10 | -36.6% | COM | 10922N103 |
| — | BROOKLINE BANCORP | 2,595 | $35,000 | 0.0% | $13.49 | $18.50 | — | COM | 11373M107 |
| COKE | COCA-COLA BOTTLING | 200 | $35,000 | 0.0% | $175.00 * | $13.92 | +20.7% | COM | 191098102 |
| EXP | EAGLE MATERIALS | 575 | $35,000 | 0.0% | $60.87 * | $69.18 | -14.7% | COM | 26969P108 |
| BKLN | INVESCO SENIOR | 1,614 | $35,000 | 0.0% | $21.69 | $23.06 | -5.6% | ETF | 46138G508 |
| DLTR | DOLLAR TREE | 378 | $34,000 | 0.0% | $89.95 | $92.22 | -2.1% | COM | 256746108 |
| IYJ | ISHARES U S | 270 | $34,000 | 0.0% | $125.93 * | $72.36 | -11.2% | ETF | 464287754 |
| — | CHESAPEAKE ENERGY | 825 | $34,000 | 0.0% | $41.21 | $55.76 | — | Preferred Stock | 165167842 |
| LULU | LULULEMON ATHLETICA | 285 | $34,000 | 0.0% | $119.30 | $106.64 | +14.0% | COM | 550021109 |
| VCR | VANGUARD CONSUMER | 228 | $34,000 | 0.0% | $149.12 | $166.57 | -9.6% | ETF | 92204A108 |
| OHI | OMEGA HEALTHCARE | 960 | $33,000 | 0.0% | $34.38 | $30.84 | — | COM | 681936100 |
| — | INVESCO BULLETSHARES | 1,630 | $33,000 | 0.0% | $20.25 | $20.34 | — | ETF | 46138J700 |
| BXP | BOSTON PROPERTIES | 300 | $33,000 | 0.0% | $110.00 * | $86.23 | -5.9% | COM | 101121101 |
| XMFVX | MFS SPECIAL | 6,782 | $33,000 | 0.0% | $4.87 | $4.87 | — | ETF | 55274E102 |
| W | WAYFAIR INC | 372 | $33,000 | 0.0% | $88.71 | $86.81 | +3.8% | COM | 94419L101 |
| — | TWO HARBORS | 2,586 | $33,000 | 0.0% | $12.76 | $15.70 | — | COM | 90187B408 |
| — | GABELLI EQUITY | 6,507 | $33,000 | 0.0% | $5.07 | $6.00 | — | ETF | 362397101 |
| — | HANCOCK JOHN | 2,450 | $33,000 | 0.0% | $13.47 | $13.47 | — | ETF | 41013T105 |
| — | PRINCIPAL REAL | 2,014 | $33,000 | 0.0% | $16.39 | $16.39 | — | ETF | 74255X104 |
| HLT | HILTON WORLDWIDE | 465 | $33,000 | 0.0% | $70.97 | $75.00 | -6.2% | COM | 43300A203 |
| SNAP | SNAP INC | 6,056 | $33,000 | 0.0% | $5.45 | $12.29 | -55.2% | COM | 83304A106 |
| — | BARRICK GOLD | 2,464 | $33,000 | 0.0% | $13.39 | $12.88 | — | COM | 067901108 |
| SON | SONOCO PRODUCTS CO | 627 | $33,000 | 0.0% | $52.63 * | $40.04 | +4.0% | COM | 835495102 |
| — | TIFFANY & CO | 418 | $33,000 | 0.0% | $78.95 | $130.67 | — | COM | 886547108 |
| FTEC | FIDELITY MSCI | 682 | $33,000 | 0.0% | $48.39 | $54.54 | -9.7% | ETF | 316092808 |
| — | GABELLI DIVIDEND | 1,766 | $32,000 | 0.0% | $18.12 | $22.08 | — | ETF | 36242H104 |
| CWB | SPDR BLOOMBERG | 705 | $32,000 | 0.0% | $45.39 * | $52.82 | -11.4% | ETF | 78464A359 |
| HEFA | ISHARES CURRENCY | 1,271 | $32,000 | 0.0% | $25.18 * | $29.81 | -13.4% | ETF | 46434V803 |
| NICE | NICE LTD | 296 | $32,000 | 0.0% | $108.11 | $101.28 | +6.8% | COM | 653656108 |
| RTH | VANECK VECTORS | 350 | $32,000 | 0.0% | $91.43 * | $106.82 | -12.1% | ETF | 92189F684 |
| POST | POST HOLDINGS | 362 | $32,000 | 0.0% | $88.40 * | $52.22 | +11.7% | COM | 737446104 |
| CLF | CLEVELAND CLIFFS | 4,100 | $31,000 | 0.0% | $7.56 * | $9.33 | -22.0% | COM | 185899101 |
| EMN | EASTMAN CHEMICAL | 434 | $31,000 | 0.0% | $71.43 * | $79.97 | -28.7% | COM | 277432100 |
| PCH | POTLATCHDELTIC CORP | 986 | $31,000 | 0.0% | $31.44 | $48.38 | — | COM | 737630103 |
| FEX | FIRST TRUST | 600 | $31,000 | 0.0% | $51.67 | $59.53 | -12.5% | ETF | 33734K109 |
| BLV | VANGUARD LONG | 356 | $31,000 | 0.0% | $87.08 | $88.53 | -1.2% | ETF | 921937793 |
| — | LAZARD LTD | 857 | $31,000 | 0.0% | $36.17 | $48.38 | — | Oil & Gas Real Estate and REIT | G54050102 |
| XAR | SPDR S&P | 400 | $31,000 | 0.0% | $77.50 | $92.02 | -14.2% | ETF | 78464A631 |
| FTHI | FIRST TRUST | 1,569 | $31,000 | 0.0% | $19.76 * | $21.77 | -7.3% | ETF | 33738R308 |
| TNET | TRINET GROUP | 755 | $31,000 | 0.0% | $41.06 | $52.16 | -21.6% | COM | 896288107 |
| — | MANAGED TORTOISE | 1,600 | $31,000 | 0.0% | $19.38 | $20.86 | — | ETF | 56167N720 |
| EIX | EDISON INTL | 562 | $31,000 | 0.0% | $55.16 * | $44.79 | -6.3% | COM | 281020107 |
| WCN | WASTE CONNECTIONS | 418 | $31,000 | 0.0% | $74.16 * | $70.99 | -0.4% | COM | 94106B101 |
| APH | AMPHENOL CORP | 387 | $31,000 | 0.0% | $80.10 * | $20.22 | -6.3% | COM | 032095101 |
| — | LINDE PLC | 198 | $31,000 | 0.0% | $156.57 | $156.57 | — | COM | G5494J103 |
| UBS | UBS GROUP | 2,550 | $31,000 | 0.0% | $12.16 | $16.26 | -23.9% | COM | H42097107 |
| IXN | ISHARES GLOBAL | 214 | $30,000 | 0.0% | $140.19 * | $28.49 | -15.7% | ETF | 464287291 |
| — | TEKLA HEALTHCARE | 1,709 | $30,000 | 0.0% | $17.55 | $17.88 | — | ETF | 87911J103 |
| CCI | CROWN CASTLE | 283 | $30,000 | 0.0% | $106.01 * | $75.09 | +7.5% | COM | 22822V101 |
| MS | MORGAN STANLEY | 776 | $30,000 | 0.0% | $38.66 * | $40.50 | -21.3% | COM | 617446448 |
| HSBC | HSBC HOLDINGS | 730 | $30,000 | 0.0% | $41.10 | $48.93 | -16.0% | COM | 404280406 |
| IYR | ISHARES U S | 401 | $30,000 | 0.0% | $74.81 | $77.05 | -2.7% | ETF | 464287739 |
| JHMM | JOHN HANCOCK | 994 | $30,000 | 0.0% | $30.18 | $34.83 | -12.6% | ETF | 47804J206 |
| — | LIBERTY FORMULA | 1,000 | $30,000 | 0.0% | $30.00 | $37.00 | — | COM | 531229854 |
| MGV | VANGUARD MEGA | 430 | $30,000 | 0.0% | $69.77 * | $75.19 | -5.0% | ETF | 921910840 |
| CHKP | CHECK POINT | 295 | $30,000 | 0.0% | $101.69 | $99.06 | +3.6% | COM | M22465104 |
| CNI | CANADIAN NATIONAL | 416 | $30,000 | 0.0% | $72.12 * | $68.93 | -5.7% | COM | 136375102 |
| — | NUVEEN S&P 500 | 2,545 | $30,000 | 0.0% | $11.79 | $13.75 | — | ETF | 6706ER101 |
| NOBL | PROSHARES TRUST | 509 | $30,000 | 0.0% | $58.94 * | $62.54 | -3.2% | ETF | 74348A467 |
| — | AMAZON COM INC | 4 | $30,000 | 0.0% | $7500.00 | — | — | Put | 023135956 |
| — | KAYNE ANDERSON | 2,225 | $30,000 | 0.0% | $13.48 | $18.79 | — | ETF | 486606106 |
| KLIC | KULICKE & SOFFA | 1,489 | $30,000 | 0.0% | $20.15 * | $20.71 | -13.2% | COM | 501242101 |
| — | JOHN HANCOCK | 2,260 | $29,000 | 0.0% | $12.83 | $12.83 | — | ETF | 47804L102 |
| — | LOGMEIN INC | 356 | $29,000 | 0.0% | $81.46 | $102.90 | — | COM | 54142L109 |
| TRGP | TARGA RESOURCES | 810 | $29,000 | 0.0% | $35.80 * | $36.11 | -21.0% | COM | 87612G101 |
| PLAY | DAVE & BUSTERS | 660 | $29,000 | 0.0% | $43.94 | $44.27 | +0.6% | COM | 238337109 |
| — | UBIQUITI NETWORKS | 300 | $29,000 | 0.0% | $96.67 | $86.00 | — | COM | 90347A100 |
| PANW | PALO ALTO | 158 | $29,000 | 0.0% | $183.54 * | $33.34 | -5.8% | COM | 697435105 |
| JETS | ETF SER | 1,071 | $29,000 | 0.0% | $27.08 * | $30.65 | -9.0% | ETF | 26922A842 |
| TROW | PRICE T | 318 | $29,000 | 0.0% | $91.19 * | $86.53 | -19.1% | COM | 74144T108 |
| — | DISCOVER FINANCIAL | 504 | $29,000 | 0.0% | $57.54 | $69.68 | — | COM | 254709108 |
| VIS | VANGUARD INDUSTRIALS | 246 | $29,000 | 0.0% | $117.89 * | $143.88 | -16.3% | ETF | 92204A603 |
| — | DNP SELECT | 2,709 | $28,000 | 0.0% | $10.34 | $10.21 | — | ETF | 23325P104 |
| — | STORE CAPITAL | 1,000 | $28,000 | 0.0% | $28.00 | $27.09 | — | COM | 862121100 |
| ODFL | OLD DOMINION | 230 | $28,000 | 0.0% | $121.74 * | $47.96 | -16.9% | COM | 679580100 |
| DOL | WISDOMTREE INTL | 669 | $28,000 | 0.0% | $41.85 | $50.09 | -15.1% | ETF | 97717W794 |
| — | JOHN HANCOCK | 905 | $28,000 | 0.0% | $30.94 | $31.74 | — | ETF | 47804J503 |
| — | FIAT CHRYSLER | 1,970 | $28,000 | 0.0% | $14.21 | $18.75 | — | COM | N31738102 |
| — | APOLLO GLOBAL | 1,175 | $28,000 | 0.0% | $23.83 | $31.57 | — | COM | 037612306 |
| FTLS | FIRST TRUST | 769 | $28,000 | 0.0% | $36.41 | $39.11 | -5.2% | ETF | 33739P103 |
| FIZZ | NATIONAL BEVERAGE | 392 | $28,000 | 0.0% | $71.43 * | $37.56 | -21.1% | COM | 635017106 |
| — | INVESCO VALUE | 2,084 | $28,000 | 0.0% | $13.44 | $14.21 | — | ETF | 46132P108 |
| GDDY | GODADDY INC | 428 | $28,000 | 0.0% | $65.42 | $70.31 | -6.7% | COM | 380237107 |
| UNM | UNUM GROUP | 942 | $27,000 | 0.0% | $28.66 * | $41.72 | -29.6% | COM | 91529Y106 |
| — | INVESCO DYNAMIC | 2,700 | $27,000 | 0.0% | $10.00 | $10.00 | — | ETF | 46132R104 |
| BBH | VANECK VECTORS | 250 | $27,000 | 0.0% | $108.00 * | $117.85 | -6.1% | ETF | 92189F726 |
| REM | ISHARES MORTGAGE | 677 | $27,000 | 0.0% | $39.88 | $43.32 | -7.8% | ETF | 46435G342 |
| HUN | HUNTSMAN CORP | 1,414 | $27,000 | 0.0% | $19.09 | $30.85 | -37.5% | COM | 447011107 |
| ARCC | ARES CAPITAL | 1,748 | $27,000 | 0.0% | $15.45 * | $7.94 | +1.2% | ETF | 04010L103 |
| — | VERSUM MATERIALS | 1,008 | $27,000 | 0.0% | $26.79 | $37.04 | — | COM | 92532W103 |
| EPR | EPR PROPERTIES | 437 | $27,000 | 0.0% | $61.78 | $64.07 | — | COM | 26884U109 |
| ASGN | ASGN INC | 483 | $26,000 | 0.0% | $53.83 | $82.39 | -33.9% | COM | 00191U102 |
| MTB | M&T BANK | 187 | $26,000 | 0.0% | $139.04 * | $139.37 | -17.7% | COM | 55261F104 |
| JPEM | JP MORGAN | 513 | $26,000 | 0.0% | $50.68 | $57.86 | -12.1% | ETF | 46641Q308 |
| RWR | SPDR SERIES | 302 | $26,000 | 0.0% | $86.09 | $88.96 | -3.3% | ETF | 78464A607 |
| PTLC | PACER TRENDPILOT | 908 | $26,000 | 0.0% | $28.63 | $29.13 | -1.2% | ETF | 69374H105 |
| NI | NISOURCE INC | 1,031 | $26,000 | 0.0% | $25.22 * | $19.95 | +0.9% | COM | 65473P105 |
| RGR | STURM RUGER | 494 | $26,000 | 0.0% | $52.63 | $58.31 | -8.7% | COM | 864159108 |
| IXJ | ISHARES GLOBAL | 468 | $26,000 | 0.0% | $55.56 | $56.57 | +0.1% | ETF | 464287325 |
| EQWL | INVESCO RUSSELL | 538 | $26,000 | 0.0% | $48.33 | $52.97 | -8.2% | ETF | 46137V449 |
| — | AURORA CANNABIS | 5,307 | $26,000 | 0.0% | $4.90 | $4.90 | — | COM | 05156X108 |
| R | RYDER SYSTEM | 558 | $26,000 | 0.0% | $46.59 * | $71.04 | -32.2% | COM | 783549108 |
| — | BERRY GLOBAL | 557 | $26,000 | 0.0% | $46.68 | $45.03 | — | COM | 08579W103 |
| WT | WISDOMTREE INVESTMENTS | 3,895 | $25,000 | 0.0% | $6.42 * | $10.44 | -36.3% | COM | 97717P104 |
| CQP | CHENIERE ENERGY | 700 | $25,000 | 0.0% | $35.71 | $34.69 | — | Oil & Gas Real Estate and REIT | 16411Q101 |
| — | LIBERTY MEDIA | 700 | $25,000 | 0.0% | $35.71 | $44.29 | — | COM | 531229409 |
| GBX | GREENBRIER COS | 650 | $25,000 | 0.0% | $38.46 * | $38.78 | -18.3% | COM | 393657101 |
| BNS | BANK NOVA SCOTIA | 518 | $25,000 | 0.0% | $48.26 * | $39.13 | -11.9% | COM | 064149107 |
| IVZ | INVESCO LTD | 1,500 | $25,000 | 0.0% | $16.67 * | $18.82 | -36.5% | COM | G491BT108 |
| CRS | CARPENTER TECHNOLGY | 725 | $25,000 | 0.0% | $34.48 * | $39.73 | -21.0% | COM | 144285103 |
| AIVI | WISDOMTREE INTL | 683 | $25,000 | 0.0% | $36.60 * | $43.69 | -13.3% | ETF | 97717W786 |
| MCS | MARCUS CORP | 655 | $25,000 | 0.0% | $38.17 * | $38.79 | +1.8% | COM | 566330106 |
| — | FIRST DATA | 1,525 | $25,000 | 0.0% | $16.39 | $21.07 | — | COM | 32008D106 |
| — | VIRTUS GLOBAL | 2,325 | $25,000 | 0.0% | $10.75 | $10.75 | — | ETF | 92829B101 |
| AEE | AMEREN CORP | 395 | $25,000 | 0.0% | $63.29 * | $47.82 | +11.9% | COM | 023608102 |
| — | ANGLOGOLD ASHANTI | 2,000 | $25,000 | 0.0% | $12.50 | $8.00 | — | COM | 035128206 |
| FITB | FIFTH THIRD | 1,098 | $25,000 | 0.0% | $22.77 * | $23.64 | -24.2% | COM | 316773100 |
| FAST | FASTENAL CO | 492 | $25,000 | 0.0% | $50.81 * | $10.63 | +2.7% | COM | 311900104 |
| WB | WEIBO CORP | 430 | $25,000 | 0.0% | $58.14 | $108.76 | -46.3% | COM | 948596101 |
| — | MORGAN STANLEY | 1,290 | $25,000 | 0.0% | $19.38 | $23.88 | — | ETF | 61745C105 |
| DLR | DIGITAL REALTY | 236 | $25,000 | 0.0% | $105.93 * | $87.44 | -4.3% | COM | 253868103 |
| IQ | IQIYI INC | 1,675 | $24,000 | 0.0% | $14.33 * | $24.51 | -39.3% | COM | 46267X108 |
| — | BLACKROCK MUNIHOLDINGS | 2,000 | $24,000 | 0.0% | $12.00 | $13.00 | — | ETF | 09254L107 |
| ALK | ALASKA AIR | 402 | $24,000 | 0.0% | $59.70 | $59.49 | -0.5% | COM | 011659109 |
| WYNN | WYNN RESORTS | 243 | $24,000 | 0.0% | $98.77 * | $162.91 | -43.3% | COM | 983134107 |
| — | WESTERN ASSET | 3,500 | $24,000 | 0.0% | $6.86 | $6.86 | — | ETF | 95766N103 |
| — | DUN & BRADSTREET | 172 | $24,000 | 0.0% | $139.53 | $122.81 | — | COM | 26483E100 |
| VOOG | VANGUARD S&P | 178 | $24,000 | 0.0% | $134.83 * | $24.05 | -6.4% | ETF | 921932505 |
| BHB | BAR HARBOR | 1,096 | $24,000 | 0.0% | $21.90 * | $19.81 | -14.2% | COM | 066849100 |
| PXF | INVESCO EXCHANGE | 660 | $24,000 | 0.0% | $36.36 * | $45.07 | -16.7% | ETF | 46138E743 |
| EWA | ISHARES MSCI | 1,277 | $24,000 | 0.0% | $18.79 * | $22.50 | -14.5% | ETF | 464286103 |
| LYB | LYONDELLBASELL INDUSTRIE | 298 | $24,000 | 0.0% | $80.54 * | $68.36 | -22.2% | COM | N53745100 |
| — | ENERGOUS CORP | 4,250 | $24,000 | 0.0% | $5.65 | $8.96 | — | COM | 29272C103 |
| — | VICTORYSHARES US | 626 | $24,000 | 0.0% | $38.34 | $46.22 | — | ETF | 92647N774 |
| — | JOHN HANCOCK | 983 | $24,000 | 0.0% | $24.42 | $25.10 | — | ETF | 47804J875 |
| PCY | INVESCO EMERGING | 934 | $24,000 | 0.0% | $25.70 * | $27.23 | -3.0% | ETF | 46138E784 |
| — | FIRST MIDWEST | 1,197 | $23,000 | 0.0% | $19.21 | $25.25 | — | COM | 320867104 |
| HDB | HDFC BANK LTD | 224 | $23,000 | 0.0% | $102.68 | $99.95 | +3.6% | COM | 40415F101 |
| LAMR | LAMAR ADVERTISING | 339 | $23,000 | 0.0% | $67.85 | $67.00 | — | COM | 512816109 |
| PODD | INSULET CORP | 300 | $23,000 | 0.0% | $76.67 * | $93.63 | -15.3% | COM | 45784P101 |
| — | NUVEEN ENERGY | 2,855 | $23,000 | 0.0% | $8.06 | $10.51 | — | ETF | 67074U103 |
| MOG/A | MOOG INC | 305 | $23,000 | 0.0% | $75.41 * | $76.22 | -5.2% | COM | 615394202 |
| OKE | ONEOK INC | 440 | $23,000 | 0.0% | $52.27 * | $39.78 | -13.7% | COM | 682680103 |
| — | CONCERT PHARMACEUTICALS | 1,900 | $23,000 | 0.0% | $12.11 | $16.32 | — | COM | 206022105 |
| — | NUVEEN MUNICIPAL | 2,000 | $23,000 | 0.0% | $11.50 | $12.50 | — | ETF | 670682103 |
| LOPE | GRAND CANYON | 245 | $23,000 | 0.0% | $93.88 * | $109.74 | -12.4% | COM | 38526M106 |
| PII | POLARIS INDUSTRIES | 305 | $23,000 | 0.0% | $75.41 | $112.10 | -31.6% | COM | 731068102 |
| — | CEDAR FAIR | 488 | $23,000 | 0.0% | $47.13 | $62.32 | — | Oil & Gas Real Estate and REIT | 150185106 |
| HMY | HARMONY GOLD | 13,280 | $23,000 | 0.0% | $1.73 * | $2.60 | -31.2% | COM | 413216300 |
| DBX | DROPBOX INC | 1,170 | $23,000 | 0.0% | $19.66 * | $31.28 | -34.7% | COM | 26210C104 |
| — | AVANGRID INC | 463 | $23,000 | 0.0% | $49.68 | $52.64 | — | COM | 05351W103 |
| — | HORIZON PHARMA | 1,200 | $23,000 | 0.0% | $19.17 | $15.83 | — | COM | G4617B105 |
| — | EATON VANCE | 1,244 | $23,000 | 0.0% | $18.49 | $23.32 | — | ETF | 27828U106 |
| PNC | PNC FINANCIAL | 199 | $23,000 | 0.0% | $115.58 * | $111.60 | -18.6% | COM | 693475105 |
| DGS | WISDOMTREE EMERGING | 559 | $23,000 | 0.0% | $41.14 | $51.72 | -19.0% | ETF | 97717W281 |
| HEDJ | WISDOMTREE TRUST | 400 | $22,000 | 0.0% | $55.00 * | $32.60 | -13.4% | ETF | 97717X701 |
| XMHQ | INVESCO RUSSELL | 530 | $22,000 | 0.0% | $41.51 * | $48.24 | -11.3% | ETF | 46137V472 |
| JHML | JOHN HANCOCK | 698 | $22,000 | 0.0% | $31.52 | $35.24 | -9.0% | ETF | 47804J107 |
| VAW | VANGUARD MATERIALS | 206 | $22,000 | 0.0% | $106.80 * | $133.29 | -16.9% | ETF | 92204A801 |
| IEI | ISHARES 3-7YR | 187 | $22,000 | 0.0% | $117.65 * | $119.62 | +1.5% | ETF | 464288661 |
| — | EVERBRIDGE INC | 400 | $22,000 | 0.0% | $55.00 | $57.50 | — | COM | 29978A104 |
| — | BB&T CORP | 515 | $22,000 | 0.0% | $42.72 | $48.60 | — | COM | 054937107 |
| — | ALTABA INC | 395 | $22,000 | 0.0% | $55.70 | $72.73 | — | COM | 021346101 |
| — | ALLIANZGI NFJ | 2,075 | $22,000 | 0.0% | $10.60 | $10.60 | — | ETF | 01883A107 |
| — | PIMCO GLOBAL | 1,925 | $22,000 | 0.0% | $11.43 | $11.43 | — | ETF | 722011103 |
| — | IMMUNOMEDICS INC | 1,593 | $22,000 | 0.0% | $13.81 | $23.23 | — | COM | 452907108 |
| — | TILRAY INC | 319 | $22,000 | 0.0% | $68.97 | $76.10 | — | COM | 88688T100 |
| RS | RELIANCE STEEL | 318 | $22,000 | 0.0% | $69.18 * | $86.86 | -18.1% | COM | 759509102 |
| SPOT | SPOTIFY TECHNOLOGY | 199 | $22,000 | 0.0% | $110.55 * | $162.88 | -30.3% | COM | L8681T102 |
| AAL | AMERICAN AIRLINES | 716 | $22,000 | 0.0% | $30.73 * | $43.10 | -26.7% | COM | 02376R102 |
| HII | HUNTINGTON INGALLS | 120 | $22,000 | 0.0% | $183.33 * | $197.68 | -17.3% | COM | 446413106 |
| NCLH | NORWEGIAN CRUISE | 532 | $22,000 | 0.0% | $41.35 * | $52.66 | -19.5% | COM | G66721104 |
| NOC | NORTHROP GRUMMAN | 93 | $22,000 | 0.0% | $236.56 * | $289.07 | -24.5% | COM | 666807102 |
| — | RETAIL PROPERTIES | 2,101 | $22,000 | 0.0% | $10.47 | $12.52 | — | COM | 76131V202 |
| GTX | GARRETT MOTION | 1,819 | $22,000 | 0.0% | $12.09 * | $15.11 | -18.3% | COM | 366505105 |
| — | ZENDESK INC | 365 | $21,000 | 0.0% | $57.53 | $63.14 | — | COM | 98936J101 |
| — | GABELLI CONV | 5,000 | $21,000 | 0.0% | $4.20 | $4.20 | — | ETF | 36240B109 |
| GMED | GLOBUS MEDICAL | 505 | $21,000 | 0.0% | $41.58 * | $52.21 | -17.1% | COM | 379577208 |
| — | INVESCO BULLETSHARES | 1,030 | $21,000 | 0.0% | $20.39 | $20.39 | — | ETF | 46138J882 |
| — | BLACKROCK ENHANCED | 2,285 | $21,000 | 0.0% | $9.19 | $9.19 | — | ETF | 092501105 |
| NRG | NRG ENERGY | 552 | $21,000 | 0.0% | $38.04 * | $29.03 | +13.4% | COM | 629377508 |
| ROG | ROGERS CORP | 215 | $21,000 | 0.0% | $97.67 | $116.77 | -15.2% | COM | 775133101 |
| BOX | BOX INC | 1,275 | $21,000 | 0.0% | $16.47 * | $24.79 | -31.9% | COM | 10316T104 |
| SPIP | SPDR BLOOMBERG | 402 | $21,000 | 0.0% | $52.24 * | $27.60 | -2.4% | ETF | 78464A656 |
| DG | DOLLAR GENL | 194 | $21,000 | 0.0% | $108.25 * | $87.12 | +13.0% | COM | 256677105 |
| CWST | CASELLA WASTE | 761 | $21,000 | 0.0% | $27.60 * | $24.74 | +15.2% | COM | 147448104 |
| MOS | MOSAIC COMPANY | 728 | $21,000 | 0.0% | $28.85 * | $28.11 | -8.3% | COM | 61945C103 |
| — | INVESCO GLOBAL | 2,133 | $21,000 | 0.0% | $9.85 | $11.81 | — | ETF | 46137V589 |
| ISCG | ISHARES MORNINGSTAR | 131 | $21,000 | 0.0% | $160.31 * | $32.16 | -13.7% | ETF | 464288604 |
| — | INVESCO EXCHANGE | 900 | $21,000 | 0.0% | $23.33 | $26.67 | — | ETF | 46138E685 |
| PSEC | PROSPECT CAPITAL | 3,461 | $21,000 | 0.0% | $6.07 * | $2.61 | +1.7% | ETF | 74348T102 |
| ICCC | IMMUCELL CORP NEW | 3,000 | $21,000 | 0.0% | $7.00 | $7.17 | -1.7% | COM | 452525306 |
| ALSN | ALLISON TRANSMISSION | 500 | $21,000 | 0.0% | $42.00 * | $41.37 | -5.2% | COM | 01973R101 |
| — | TRITON INTL | 700 | $21,000 | 0.0% | $30.00 | $31.58 | — | COM | G9078F107 |
| ASML | ASML HOLDING | 136 | $21,000 | 0.0% | $154.41 | $200.80 | -22.5% | COM | N07059210 |
| AJG | ARTHUR J | 294 | $21,000 | 0.0% | $71.43 * | $60.98 | +10.5% | COM | 363576109 |
| PID | INVESCO EXCHANGE | 1,529 | $21,000 | 0.0% | $13.73 * | $15.79 | -10.5% | ETF | 46137V548 |
| — | JOHN HANCOCK PREFERRED | 1,300 | $20,000 | 0.0% | $15.38 | $15.38 | — | ETF | 41021P103 |
| FYC | FIRST TRUST | 500 | $20,000 | 0.0% | $40.00 | $46.37 | -13.5% | ETF | 33737M300 |
| — | SPDR SERIES | 350 | $20,000 | 0.0% | $57.14 | $70.54 | — | ETF | 78464A813 |
| XNTK | SPDR SERIES | 351 | $20,000 | 0.0% | $56.98 * | $90.94 | -34.5% | ETF | 78464A102 |
| — | FLIR SYSTEMS INC | 469 | $20,000 | 0.0% | $42.64 | $55.24 | — | COM | 302445101 |
| FTSD | FRANKLIN LIBERTY | 219 | $20,000 | 0.0% | $91.32 * | $95.08 | -0.3% | ETF | 353506108 |
| — | SUNTRUST BANKS | 401 | $20,000 | 0.0% | $49.88 | $65.59 | — | COM | 867914103 |
| MDU | MDU RESOURCES GROUP | 865 | $20,000 | 0.0% | $23.12 * | $8.49 | -13.2% | COM | 552690109 |
| — | MEDIDATA SOLUTIONS | 300 | $20,000 | 0.0% | $66.67 | $79.50 | — | COM | 58471A105 |
| CCK | CROWN HOLDINGS | 500 | $20,000 | 0.0% | $40.00 | $43.94 | -10.1% | COM | 228368106 |
| MSEX | MIDDLESEX WATER | 375 | $20,000 | 0.0% | $53.33 | $41.45 | +28.7% | COM | 596680108 |
| PSR | INVESCO ACTIVE | 275 | $20,000 | 0.0% | $72.73 * | $77.95 | -2.1% | ETF | 46090A101 |
| YUMC | YUM CHINA | 622 | $20,000 | 0.0% | $32.15 * | $39.61 | -15.4% | COM | 98850P109 |
| — | ISHARES IBONDS | 825 | $20,000 | 0.0% | $24.24 | $24.24 | — | ETF | 46432FAK3 |
| IMCV | ISHARES MORNINGSTAR | 148 | $20,000 | 0.0% | $135.14 * | $52.97 | -12.6% | ETF | 464288406 |
| XMHIX | PIONEER MUNICIPAL | 1,885 | $20,000 | 0.0% | $10.61 | $11.14 | — | ETF | 723763108 |
| CX | CEMEX S A B | 4,330 | $20,000 | 0.0% | $4.62 * | $6.33 | -23.8% | COM | 151290889 |
| — | CENTURYLINK INC | 1,357 | $20,000 | 0.0% | $14.74 | $18.43 | — | COM | 156700106 |
| — | CERIDIAN HCM | 589 | $20,000 | 0.0% | $33.96 | $35.19 | -2.0% | COM | 15677J108 |
| RCL | ROYAL CARIBBEAN | 207 | $20,000 | 0.0% | $96.62 * | $102.70 | -9.6% | COM | V7780T103 |
| WEX | WEX INC | 147 | $20,000 | 0.0% | $136.05 * | $172.55 | -18.8% | COM | 96208T104 |
| SRE | SEMPRA ENERGY | 190 | $20,000 | 0.0% | $105.26 * | $42.70 | +1.3% | COM | 816851109 |
| — | SHIRE PLC | 117 | $20,000 | 0.0% | $170.94 | $165.00 | — | COM | 82481R106 |
| SQM | SOCIEDAD QUIMICA | 522 | $20,000 | 0.0% | $38.31 | $52.46 | -27.0% | COM | 833635105 |
| EEMS | ISHARES MSCI | 466 | $19,000 | 0.0% | $40.77 * | $50.94 | -17.9% | ETF | 464286475 |
| BBVA | BANCO BILBAO | 3,742 | $19,000 | 0.0% | $5.08 * | $7.55 | -30.0% | COM | 05946K101 |
| QQEW | FIRST TRUST | 366 | $19,000 | 0.0% | $51.91 * | $60.02 | -9.0% | ETF | 337344105 |
| PMT | PENNYMAC MORTGAGE | 1,021 | $19,000 | 0.0% | $18.61 | $18.61 | — | COM | 70931T103 |
| EWU | ISHARES MSCI | 670 | $19,000 | 0.0% | $28.36 * | $35.91 | -18.3% | ETF | 46435G334 |
| — | ALLIANZGI EQUITY | 1,050 | $19,000 | 0.0% | $18.10 | $18.10 | — | ETF | 018829101 |
| — | M D C HOLDINGS | 679 | $19,000 | 0.0% | $27.98 | $30.75 | — | COM | 552676108 |
| XMUSX | BLACKROCK MUNIHOLDINGS | 1,758 | $19,000 | 0.0% | $10.81 | $11.95 | — | ETF | 09254A101 |
| — | BLACKROCK MUNIHOLDINGS | 1,331 | $19,000 | 0.0% | $14.27 | $15.03 | — | ETF | 09253N104 |
| SRPT | SAREPTA THERAPEUTICS | 176 | $19,000 | 0.0% | $107.95 | $94.31 | +15.7% | COM | 803607100 |
| SMFG | SUMITOMO MITSUI | 3,013 | $19,000 | 0.0% | $6.31 * | $8.31 | -21.6% | COM | 86562M209 |
| NJR | NEW JERSEY | 406 | $18,000 | 0.0% | $44.33 * | $32.41 | +9.9% | COM | 646025106 |
| DBC | INVESCO DB | 1,300 | $18,000 | 0.0% | $13.85 * | $17.59 | -17.6% | COM | 46138B103 |
| IEO | ISHARES U S | 366 | $18,000 | 0.0% | $49.18 * | $71.46 | -27.7% | ETF | 464288851 |
| COF | CAPITAL ONE | 244 | $18,000 | 0.0% | $73.77 * | $82.96 | -19.3% | COM | 14040H105 |
| FXO | FIRST TRUST | 675 | $18,000 | 0.0% | $26.67 | $31.52 | -14.3% | ETF | 33734X135 |
| — | HANCOCK JOHN PFD INC | 1,005 | $18,000 | 0.0% | $17.91 | $21.00 | — | ETF | 41013X106 |
| — | SIERRA WIRELESS | 1,375 | $18,000 | 0.0% | $13.09 | $16.00 | — | COM | 826516106 |
| ALV | AUTOLIV INC | 259 | $18,000 | 0.0% | $69.50 * | $85.04 | -30.2% | COM | 052800109 |
| FXD | FIRST TRUST | 500 | $18,000 | 0.0% | $36.00 * | $43.20 | -14.7% | ETF | 33734X101 |
| EQIX | EQUINIX INC | 51 | $18,000 | 0.0% | $352.94 * | $350.00 | -11.7% | COM | 29444U700 |
| — | EL PASO | 366 | $18,000 | 0.0% | $49.18 | $58.17 | — | COM | 283677854 |
| ING | ING GROEP | 1,734 | $18,000 | 0.0% | $10.38 * | $15.89 | -32.9% | COM | 456837103 |
| FDIS | FIDELITY MSCI | 485 | $18,000 | 0.0% | $37.11 * | $41.42 | -7.5% | ETF | 316092204 |
| — | AQUA AMERICA | 534 | $18,000 | 0.0% | $33.71 | $35.04 | — | COM | 03836W103 |
| XRT | SPDR SERIES | 450 | $18,000 | 0.0% | $40.00 * | $50.73 | -19.2% | ETF | 78464A714 |
| — | IBERIABANK CORP | 290 | $18,000 | 0.0% | $62.07 | $74.07 | — | COM | 450828108 |
| — | HEALTHCARE TRUST | 745 | $18,000 | 0.0% | $24.16 | $26.07 | — | COM | 42225P501 |
| — | APHRIA INC | 3,065 | $17,000 | 0.0% | $5.55 | $5.55 | — | COM | 03765K104 |
| SCZ | ISHARES MSCI | 335 | $17,000 | 0.0% | $50.75 * | $65.45 | -20.8% | ETF | 464288273 |
| TXT | TEXTRON INC | 388 | $17,000 | 0.0% | $43.81 * | $63.87 | -28.7% | COM | 883203101 |
| LGLV | SPDR SSGA | 200 | $17,000 | 0.0% | $85.00 * | $90.04 | -1.1% | ETF | 78468R804 |
| — | VIACOM INC | 697 | $17,000 | 0.0% | $24.39 | $23.83 | — | COM | 92553P201 |
| ICUI | ICU MEDICAL INC | 78 | $17,000 | 0.0% | $217.95 * | $283.15 | -18.9% | COM | 44930G107 |
| — | SEATTLE GENETICS | 310 | $17,000 | 0.0% | $54.84 | $64.52 | — | COM | 812578102 |
| NTR | NUTRIEN LTD | 378 | $17,000 | 0.0% | $44.97 * | $38.38 | -3.2% | COM | 67077M108 |
| WSO | WATSCO INC | 122 | $17,000 | 0.0% | $139.34 | $181.90 | -23.5% | COM | 942622200 |
| PXI | INVESCO DWA | 618 | $17,000 | 0.0% | $27.51 * | $36.98 | -23.2% | ETF | 46137V878 |
| — | COHEN & STEERS | 1,538 | $17,000 | 0.0% | $11.05 | $12.40 | — | ETF | 19248P106 |
| — | LIONS GATE | 1,061 | $17,000 | 0.0% | $16.02 | $24.51 | — | COM | 535919401 |
| — | WABCO HOLDINGS | 167 | $17,000 | 0.0% | $101.80 | $114.95 | — | COM | 92927K102 |
| MED | MEDIFAST INC | 142 | $17,000 | 0.0% | $119.72 * | $152.16 | -32.4% | COM | 58470H101 |
| — | OSI OSHARES | 825 | $17,000 | 0.0% | $20.61 | $20.61 | — | ETF | 67110P506 |
| MOO | VANECK VECTORS | 315 | $17,000 | 0.0% | $53.97 * | $61.97 | -8.1% | ETF | 92189F700 |
| JD | JD.COM INC | 832 | $17,000 | 0.0% | $20.43 * | $39.90 | -47.6% | COM | 47215P106 |
| EPP | ISHARES MSCI | 424 | $17,000 | 0.0% | $40.09 | $47.20 | -13.8% | ETF | 464286665 |
| — | JOHN HANCOCK | 947 | $17,000 | 0.0% | $17.95 | $21.70 | — | ETF | 41013W108 |
| CAR | AVIS BUDGET | 800 | $17,000 | 0.0% | $21.25 | $41.38 | -48.4% | COM | 053774105 |
| — | CITRIX SYSTEMS INC | 166 | $17,000 | 0.0% | $102.41 | $102.11 | — | COM | 177376100 |
| — | ISHARES IBONDS | 705 | $16,000 | 0.0% | $22.70 | $22.70 | — | ETF | 46432FAN7 |
| MASI | MASIMO CORP | 150 | $16,000 | 0.0% | $106.67 | $95.08 | +12.9% | COM | 574795100 |
| — | RUMBLEON INC | 3,000 | $16,000 | 0.0% | $5.33 | $10.67 | — | COM | 781386206 |
| DY | DYCOM INDUSTRIES | 302 | $16,000 | 0.0% | $52.98 * | $102.36 | -47.2% | COM | 267475101 |
| — | EATON VANCE | 1,495 | $16,000 | 0.0% | $10.70 | $11.37 | — | ETF | 27826U108 |
| — | NUVEEN REAL | 2,001 | $16,000 | 0.0% | $8.00 | $8.00 | — | ETF | 67071B108 |
| — | CHINA MOBILE | 345 | $16,000 | 0.0% | $46.38 | $44.65 | — | COM | 16941M109 |
| — | INVESCO QQQ SER 1 | 92 | $16,000 | 0.0% | $173.91 | — | — | Put | 46090E953 |
| HPE | HEWLETT PACKARD | 1,263 | $16,000 | 0.0% | $12.67 * | $12.93 | -18.2% | COM | 42824C109 |
| WMB | WILLIAMS COS | 750 | $16,000 | 0.0% | $21.33 * | $17.80 | -16.0% | COM | 969457100 |
| HBAN | HUNTINGTON BANCSHARES | 1,406 | $16,000 | 0.0% | $11.38 * | $10.61 | -18.6% | COM | 446150104 |
| DDD | 3D SYSTEMS | 1,641 | $16,000 | 0.0% | $9.75 * | $12.76 | -20.3% | COM | 88554D205 |
| SMDV | PROSHARES RUSSELL | 309 | $16,000 | 0.0% | $51.78 * | $55.58 | -3.1% | ETF | 74347B698 |
| — | KANSAS CITY | 168 | $16,000 | 0.0% | $95.24 | $104.30 | — | COM | 485170302 |
| BFS | SAUL CENTERS | 350 | $16,000 | 0.0% | $45.71 | $51.43 | — | COM | 804395101 |
| — | CUSHING ENERGY | 2,600 | $16,000 | 0.0% | $6.15 | $6.15 | — | ETF | 23162T102 |
| YELP | YELP INC | 480 | $16,000 | 0.0% | $33.33 * | $43.25 | -19.1% | COM | 985817105 |
| OTTR | OTTER TAIL | 330 | $16,000 | 0.0% | $48.48 * | $36.40 | +12.1% | COM | 689648103 |
| TDOC | TELADOC HEALTH | 328 | $16,000 | 0.0% | $48.78 | $48.84 | +1.5% | COM | 87918A105 |
| LRGF | ISHARES EDGE | 600 | $16,000 | 0.0% | $26.67 * | $33.31 | -16.4% | ETF | 46434V282 |
| TAP | MOLSON COORS BREWING | 286 | $16,000 | 0.0% | $55.94 * | $54.34 | -14.3% | COM | 60871R209 |
| — | BLACKROCK LTD | 1,211 | $16,000 | 0.0% | $13.21 | $14.15 | — | ETF | 09249W101 |
| IGV | ISHARES EXPANDED | 95 | $16,000 | 0.0% | $168.42 * | $36.05 | -3.7% | ETF | 464287515 |
| — | BLACKROCK MUNICIPAL | 802 | $16,000 | 0.0% | $19.95 | $21.20 | — | ETF | 09257P105 |
| XLB | SECTOR MATERIALS | 311 | $15,000 | 0.0% | $48.23 * | $29.42 | -14.1% | ETF | 81369Y100 |
| RLJ | RLJ LODGING | 975 | $15,000 | 0.0% | $15.38 | $15.38 | — | COM | 74965L101 |
| GOVI | INVESCO 1-30 | 470 | $15,000 | 0.0% | $31.91 | $31.43 | +1.8% | ETF | 46138E107 |
| NDSN | NORDSON CORP | 131 | $15,000 | 0.0% | $114.50 * | $121.64 | -9.0% | COM | 655663102 |
| THG | HANOVER INSURANCE | 132 | $15,000 | 0.0% | $113.64 * | $94.08 | -0.5% | COM | 410867105 |
| EELV | INVESCO S&P | 680 | $15,000 | 0.0% | $22.06 * | $25.70 | -11.5% | ETF | 46138E297 |
| PAAS | PAN AMERICAN | 1,075 | $15,000 | 0.0% | $13.95 * | $17.24 | -15.3% | COM | 697900108 |
| IYF | ISHARES U S | 145 | $15,000 | 0.0% | $103.45 * | $59.50 | -10.6% | ETF | 464287788 |
| VAC | MARRIOTT VACATIONS | 224 | $15,000 | 0.0% | $66.96 * | $123.57 | -42.9% | COM | 57164Y107 |
| GDOT | GREEN DOT | 200 | $15,000 | 0.0% | $75.00 * | $68.95 | +15.3% | COM | 39304D102 |
| CRL | CHARLES RIVER | 137 | $15,000 | 0.0% | $109.49 * | $108.11 | +4.7% | COM | 159864107 |
| LITE | LUMENTUM HOLDINGS | 364 | $15,000 | 0.0% | $41.21 | $57.64 | -27.1% | COM | 55024U109 |
| PICK | ISHARES MSCI | 575 | $15,000 | 0.0% | $26.09 * | $34.67 | -22.2% | ETF | 46434G848 |
| VRTS | VIRTUS INVESTMENT | 200 | $15,000 | 0.0% | $75.00 * | $97.64 | -35.3% | COM | 92828Q109 |
| TSCO | TRACTOR SUPPLY | 185 | $15,000 | 0.0% | $81.08 * | $12.93 | +15.9% | COM | 892356106 |
| ENR | ENERGIZER HOLDINGS | 331 | $14,000 | 0.0% | $42.30 * | $46.07 | -24.0% | COM | 29272W109 |
| VIRT | VIRTU FINANCIAL | 547 | $14,000 | 0.0% | $25.59 | $26.02 | -1.0% | COM | 928254101 |
| — | ELECTRO SCIENTIFIC | 495 | $14,000 | 0.0% | $28.28 | $16.71 | — | COM | 285229100 |
| IBUY | AMPLIFY ONLINE | 364 | $14,000 | 0.0% | $38.46 * | $46.72 | -14.2% | ETF | 032108102 |
| — | INTELSAT S A | 665 | $14,000 | 0.0% | $21.05 | $26.53 | — | COM | L5140P101 |
| — | FIREEYE INC | 891 | $14,000 | 0.0% | $15.71 | $14.76 | — | COM | 31816Q101 |
| PDM | PIEDMONT OFFICE | 867 | $14,000 | 0.0% | $16.15 | $18.45 | — | COM | 720190206 |
| CVY | INVESCO ZACKS | 775 | $14,000 | 0.0% | $18.06 * | $22.00 | -12.6% | ETF | 46137Y500 |
| — | SOUTHWESTERN ENERGY | 4,125 | $14,000 | 0.0% | $3.39 | $5.09 | — | COM | 845467109 |
| SIZE | ISHARES EDGE | 190 | $14,000 | 0.0% | $73.68 * | $83.48 | -8.2% | ETF | 46432F370 |
| WAB | WABTEC | 210 | $14,000 | 0.0% | $66.67 | $87.83 | -23.3% | COM | 929740108 |
| — | ZUORA INC | 777 | $14,000 | 0.0% | $18.02 | $27.17 | — | COM | 98983V106 |
| — | UNILEVER N V | 273 | $14,000 | 0.0% | $51.28 | $53.91 | — | COM | 904784709 |
| CRON | CRONOS GROUP | 1,421 | $14,000 | 0.0% | $9.85 * | $7.67 | +35.4% | COM | 22717L101 |
| JXI | ISHARES GLOBAL | 299 | $14,000 | 0.0% | $46.82 * | $49.24 | -0.3% | ETF | 464288711 |
| — | MARATHON OIL | 1,041 | $14,000 | 0.0% | $13.45 | $16.72 | — | COM | 565849106 |
| NOK | NOKIA CORP | 2,456 | $14,000 | 0.0% | $5.70 * | $5.68 | +2.5% | COM | 654902204 |
| ICF | ISHARES COHEN | 150 | $14,000 | 0.0% | $93.33 * | $47.53 | +0.7% | ETF | 464287564 |
| LEA | LEAR CORP | 119 | $14,000 | 0.0% | $117.65 * | $163.01 | -34.7% | COM | 521865204 |
| POR | PORTLAND GENERAL | 312 | $14,000 | 0.0% | $44.87 * | $30.55 | +14.1% | COM | 736508847 |
| IAK | ISHARES U S | 250 | $14,000 | 0.0% | $56.00 * | $64.05 | -9.9% | ETF | 464288786 |
| — | EATON VANCE | 1,135 | $14,000 | 0.0% | $12.33 | $14.17 | — | ETF | 278279104 |
| SAN | BANCO SANTANDER | 3,139 | $14,000 | 0.0% | $4.46 | $6.09 | -26.5% | COM | 05964H105 |
| IYH | ISHARES U S | 75 | $13,000 | 0.0% | $173.33 * | $35.25 | +2.6% | ETF | 464287762 |
| — | MAXIM INTEGRATED | 267 | $13,000 | 0.0% | $48.69 | $54.62 | — | COM | 57772K101 |
| — | GRUBHUB INC | 172 | $13,000 | 0.0% | $75.58 | $124.79 | — | COM | 400110102 |
| HOG | HARLEY DAVIDSON | 402 | $13,000 | 0.0% | $32.34 * | $41.63 | -18.0% | COM | 412822108 |
| SSTI | SHOTSPOTTER INC | 435 | $13,000 | 0.0% | $29.89 * | $42.10 | -25.9% | COM | 82536T107 |
| LPLA | LPL FINANCIAL | 220 | $13,000 | 0.0% | $59.09 * | $65.72 | -7.1% | COM | 50212V100 |
| — | PIMCO DYNAMIC | 657 | $13,000 | 0.0% | $19.79 | $23.29 | — | ETF | 72202D106 |
| — | FEDERAL REALTY | 115 | $13,000 | 0.0% | $113.04 | $122.81 | — | COM | 313747206 |
| RDVY | FIRST TRUST | 500 | $13,000 | 0.0% | $26.00 | $30.21 | -12.3% | ETF | 33738R506 |
| — | PGIM GLOBAL | 1,036 | $13,000 | 0.0% | $12.55 | $13.28 | — | ETF | 69346J106 |
| IAT | ISHARES REGIONAL | 331 | $13,000 | 0.0% | $39.27 | $51.17 | -22.1% | ETF | 464288778 |
| NPK | NATL PRESTO IND INC | 112 | $13,000 | 0.0% | $116.07 | $107.98 | +8.3% | COM | 637215104 |
| RSPF | INVESCO EXCHANGE | 370 | $13,000 | 0.0% | $35.14 * | $43.94 | -17.3% | ETF | 46137V340 |
| PBR | PETROLEO BRASILEIRO | 1,000 | $13,000 | 0.0% | $13.00 | $12.80 | +1.6% | COM | 71654V408 |
| RACE | FERRARI NV | 132 | $13,000 | 0.0% | $98.48 | $131.45 | -24.4% | COM | N3167Y103 |
| MFC | MANULIFE FINANCIAL | 967 | $13,000 | 0.0% | $13.44 * | $18.11 | -21.7% | COM | 56501R106 |
| XHR | XENIA HOTELS | 803 | $13,000 | 0.0% | $16.19 | $24.36 | — | COM | 984017103 |
| TLH | ISHARES 10-20YR | 103 | $13,000 | 0.0% | $126.21 * | $130.15 | +2.6% | ETF | 464288653 |
| GNRC | GENERAC HOLDINGS | 266 | $13,000 | 0.0% | $48.87 | $53.63 | -7.3% | COM | 368736104 |
| OMC | OMNICOM GROUP | 164 | $12,000 | 0.0% | $73.17 * | $56.06 | +1.6% | COM | 681919106 |
| — | COOPER COS | 48 | $12,000 | 0.0% | $250.00 | $232.28 | — | COM | 216648402 |
| SU | SUNCOR ENERGY | 463 | $12,000 | 0.0% | $25.92 * | $28.95 | -26.7% | COM | 867224107 |
| — | SCHNITZER STEEL | 578 | $12,000 | 0.0% | $20.76 | $33.33 | — | COM | 806882106 |
| PLOW | DOUGLAS DYNAMICS | 361 | $12,000 | 0.0% | $33.24 * | $46.12 | -22.2% | COM | 25960R105 |
| JBHT | HUNT JB | 128 | $12,000 | 0.0% | $93.75 * | $114.01 | -23.5% | COM | 445658107 |
| — | EATON VANCE | 1,270 | $12,000 | 0.0% | $9.45 | $9.45 | — | ETF | 27828N102 |
| — | DOUBLELINE INCOME | 708 | $12,000 | 0.0% | $16.95 | $16.95 | — | ETF | 258622109 |
| VTWG | VANGUARD RUSSELL | 100 | $12,000 | 0.0% | $120.00 | $145.28 | -16.1% | ETF | 92206C623 |
| MAS | MASCO CORP | 416 | $12,000 | 0.0% | $28.85 * | $34.09 | -23.5% | COM | 574599106 |
| PFIG | INVESCO EXCHANGE | 500 | $12,000 | 0.0% | $24.00 * | $24.74 | -0.4% | ETF | 46138E693 |
| ABBNY | ABB LIMITED | 673 | $12,000 | 0.0% | $17.83 * | $22.27 | -18.1% | COM | 000375204 |
| — | ENERGOUS CORP | 230 | $12,000 | 0.0% | $52.17 | — | — | Call | 29272C903 |
| — | APPLE INC | 13 | $12,000 | 0.0% | $923.08 | — | — | Call | 037833900 |
| RGA | REINSURANCE GROUP | 85 | $12,000 | 0.0% | $141.18 | $149.13 | -6.0% | COM | 759351604 |
| LTC | LTC PROPERTIES INC | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | COM | 502175102 |
| PCTY | PAYLOCITY HOLDING | 200 | $12,000 | 0.0% | $60.00 | $61.63 | -2.3% | COM | 70438V106 |
| JLL | JONES LANG | 101 | $12,000 | 0.0% | $118.81 * | $168.30 | -25.2% | COM | 48020Q107 |
| SPMD | SPDR PORTFOLIO | 387 | $11,000 | 0.0% | $28.42 * | $34.39 | -14.5% | ETF | 78464A847 |
| SHM | SPDR NUVEEN | 246 | $11,000 | 0.0% | $44.72 * | $47.77 | +0.6% | ETF | 78468R739 |
| AFG | AMERICAN FINANCIAL | 121 | $11,000 | 0.0% | $90.91 * | $57.70 | -15.8% | COM | 025932104 |
| TTEK | TETRA TECH | 220 | $11,000 | 0.0% | $50.00 * | $10.68 | -3.1% | COM | 88162G103 |
| TRMB | TRIMBLE INC | 335 | $11,000 | 0.0% | $32.84 | $34.69 | -5.1% | COM | 896239100 |
| EXPE | EXPEDIA GROUP | 98 | $11,000 | 0.0% | $112.24 | $112.24 | -1.9% | COM | 30212P303 |
| EDIT | EDITAS MEDICINE | 500 | $11,000 | 0.0% | $22.00 * | $35.41 | -35.7% | COM | 28106W103 |
| IGE | ISHARES NORTH | 406 | $11,000 | 0.0% | $27.09 | $36.04 | -24.6% | ETF | 464287374 |
| — | STAMPS.COM INC | 73 | $11,000 | 0.0% | $150.68 | $247.89 | — | COM | 852857200 |
| MOH | MOLINA HEALTHCARE | 100 | $11,000 | 0.0% | $110.00 * | $131.06 | -11.3% | COM | 60855R100 |
| TPC | TUTOR PERINI | 700 | $11,000 | 0.0% | $15.71 | $17.39 | -8.2% | COM | 901109108 |
| DHT | DHT HOLDINGS | 2,980 | $11,000 | 0.0% | $3.69 * | $2.23 | +0.1% | COM | Y2065G121 |
| CQQQ | INVESCO CHINA | 300 | $11,000 | 0.0% | $36.67 * | $42.16 | -6.6% | ETF | 46138E800 |
| CE | CELANESE CORP | 133 | $11,000 | 0.0% | $82.71 * | $96.47 | -18.5% | COM | 150870103 |
| DXC | DXC TECHNOLOGY | 215 | $11,000 | 0.0% | $51.16 | $82.10 | -37.7% | COM | 23355L106 |
| POOL | POOL CORP | 74 | $11,000 | 0.0% | $148.65 * | $134.67 | +2.0% | COM | 73278L105 |
| — | WISDOMTREE DYNAMIC | 400 | $11,000 | 0.0% | $27.50 | $33.04 | — | ETF | 97717X313 |
| — | HANCOCK JOHN | 900 | $11,000 | 0.0% | $12.22 | $13.33 | — | ETF | 410123103 |
| PXH | INVESCO EXCHANGE | 594 | $11,000 | 0.0% | $18.52 * | $22.23 | -11.1% | ETF | 46138E727 |
| BCE | BCE INC | 294 | $11,000 | 0.0% | $37.41 * | $26.02 | -3.4% | COM | 05534B760 |
| — | 2U INC | 238 | $11,000 | 0.0% | $46.22 | $82.82 | — | COM | 90214J101 |
| SFIX | STITCH FIX | 700 | $11,000 | 0.0% | $15.71 * | $30.15 | -43.3% | COM | 860897107 |
| IYK | ISHARES U S | 106 | $11,000 | 0.0% | $103.77 * | $38.86 | -8.7% | ETF | 464287812 |
| HRL | HORMEL FOODS | 258 | $11,000 | 0.0% | $42.64 * | $29.45 | +20.1% | COM | 440452100 |
| — | BARCLAYS BANK | 235 | $11,000 | 0.0% | $46.81 | $72.34 | — | Preferred Stock | 06745R693 |
| — | BARCLAYS BANK | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | Preferred Stock | 06739H313 |
| ERIC | ERICSSON TELEPHONE | 1,337 | $11,000 | 0.0% | $8.23 * | $8.69 | +2.1% | COM | 294821608 |
| ORI | OLD REPUBLIC | 555 | $11,000 | 0.0% | $19.82 * | $11.55 | +0.6% | COM | 680223104 |
| YLD | PRINCIPAL EDGE | 300 | $11,000 | 0.0% | $36.67 * | $20.33 | -6.7% | ETF | 74255Y102 |
| LII | LENNOX INTL INC | 51 | $11,000 | 0.0% | $215.69 * | $184.77 | +8.9% | COM | 526107107 |
| — | INVESCO FTSE | 400 | $10,000 | 0.0% | $25.00 | $29.23 | — | ETF | 46138E768 |
| VGIT | VANGUARD INTERMEDIATE | 160 | $10,000 | 0.0% | $62.50 | $62.42 | +1.7% | ETF | 92206C706 |
| WPM | WHEATON PRECIOUS | 518 | $10,000 | 0.0% | $19.31 * | $19.55 | -8.0% | COM | 962879102 |
| — | PROS HOLDINGS | 323 | $10,000 | 0.0% | $30.96 | $34.06 | — | COM | 74346Y103 |
| — | EATON VANCE | 1,700 | $10,000 | 0.0% | $5.88 | $5.88 | — | ETF | 27826S103 |
| PNW | PINNACLE WEST | 126 | $10,000 | 0.0% | $79.37 * | $57.22 | +11.2% | COM | 723484101 |
| — | PROSHARES SHORT | 300 | $10,000 | 0.0% | $33.33 | $31.58 | — | ETF | 74347B714 |
| — | EXPRESS INC | 2,000 | $10,000 | 0.0% | $5.00 | $5.00 | — | COM | 30219E103 |
| — | VICTORYSHARES EMERGING | 424 | $10,000 | 0.0% | $23.58 | $26.24 | — | ETF | 92647N857 |
| ETR | ENTERGY CORP | 124 | $10,000 | 0.0% | $80.65 * | $29.90 | +11.5% | COM | 29364G103 |
| RGEN | REPLIGEN CORP | 200 | $10,000 | 0.0% | $50.00 * | $41.16 | +28.1% | COM | 759916109 |
| PEN | PENUMBRA INC | 88 | $10,000 | 0.0% | $113.64 * | $140.07 | -12.8% | COM | 70975L107 |
| HE | HAWAIIAN ELEC INDS INC | 296 | $10,000 | 0.0% | $33.78 * | $33.99 | +7.7% | COM | 419870100 |
| RL | RALPH LAUREN | 100 | $10,000 | 0.0% | $100.00 * | $104.41 | -13.4% | COM | 751212101 |
| ROKU | ROKU INC | 335 | $10,000 | 0.0% | $29.85 * | $50.16 | -38.9% | COM | 77543R102 |
| SNPS | SYNOPSYS INC | 127 | $10,000 | 0.0% | $78.74 * | $87.15 | -3.3% | COM | 871607107 |
| ORANY | ORANGE SPON | 646 | $10,000 | 0.0% | $15.48 * | $17.42 | -7.1% | COM | 684060106 |
| — | T2 BIOSYSTEMS | 3,599 | $10,000 | 0.0% | $2.78 | $7.50 | — | COM | 89853L104 |
| PBW | INVESCO WILDERHILL | 496 | $10,000 | 0.0% | $20.16 * | $25.51 | -16.2% | ETF | 46137V134 |
| — | OPPENHEIMER S&P | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | ETF | 68386C401 |
| XIFR | NEXTERA ENERGY | 250 | $10,000 | 0.0% | $40.00 * | $42.76 | +0.7% | COM | 65341B106 |
| BTI | BRITISH AMERN | 338 | $10,000 | 0.0% | $29.59 * | $51.88 | -38.6% | COM | 110448107 |
| XMVTX | BLACKROCK MUNIVEST | 800 | $10,000 | 0.0% | $12.50 | $13.75 | — | ETF | 09253T101 |
| — | CALAMOS DYNAMIC | 650 | $10,000 | 0.0% | $15.38 | $15.38 | — | ETF | 12811V105 |
| — | BUCKEYE PARTNERS | 347 | $10,000 | 0.0% | $28.82 | $30.31 | — | Oil & Gas Real Estate and REIT | 118230101 |
| — | CONSTELLIUM HOLDCO | 1,550 | $10,000 | 0.0% | $6.45 | $9.68 | — | COM | N22035104 |
| NTGR | NETGEAR INC | 206 | $10,000 | 0.0% | $48.54 * | $37.65 | -14.3% | COM | 64111Q104 |
| BWA | BORG WARNER | 300 | $10,000 | 0.0% | $33.33 * | $31.46 | -12.9% | COM | 099724106 |
| — | CTRIP COM | 387 | $10,000 | 0.0% | $25.84 | $47.13 | — | COM | 22943F100 |
| WAT | WATERS CORP | 54 | $10,000 | 0.0% | $185.19 | $196.97 | -4.2% | COM | 941848103 |
| — | WESTERN ASSET | 1,000 | $10,000 | 0.0% | $10.00 | $11.00 | — | ETF | 95766Q106 |
| UTHR | UNITED THERAPEUTICS | 100 | $10,000 | 0.0% | $100.00 * | $109.92 | -0.9% | COM | 91307C102 |
| AES | AES CORP | 755 | $10,000 | 0.0% | $13.25 * | $9.59 | +17.4% | COM | 00130H105 |
| A | AGILENT TECHNOLOGIES | 146 | $9,000 | 0.0% | $61.64 * | $61.70 | +4.1% | COM | 00846U101 |
| GWW | GRAINGER W W | 34 | $9,000 | 0.0% | $264.71 * | $296.08 | -13.1% | COM | 384802104 |
| CPRT | COPART INC | 209 | $9,000 | 0.0% | $43.06 * | $13.54 | -11.8% | COM | 217204106 |
| — | CREE INC | 230 | $9,000 | 0.0% | $39.13 | $39.13 | — | COM | 225447101 |
| — | CONTROL4 CORP | 516 | $9,000 | 0.0% | $17.44 | $23.26 | — | COM | 21240D107 |
| TGNA | TEGNA INC | 900 | $9,000 | 0.0% | $10.00 * | $11.52 | +4.7% | COM | 87901J105 |
| IQV | IQVIA HOLDINGS | 80 | $9,000 | 0.0% | $112.50 * | $99.91 | +16.3% | COM | 46266C105 |
| SWX | SOUTHWEST GAS | 120 | $9,000 | 0.0% | $75.00 | $73.00 | +4.8% | COM | 844895102 |
| ATI | ALLEGHENY TECHNOLOGIES | 450 | $9,000 | 0.0% | $20.00 * | $27.05 | -19.5% | COM | 01741R102 |
| IT | GARTNER INC | 72 | $9,000 | 0.0% | $125.00 * | $128.01 | -0.1% | COM | 366651107 |
| — | UBS AG | 472 | $9,000 | 0.0% | $19.07 | $21.51 | — | Preferred Stock | 902641646 |
| — | FRONTLINE LTD | 1,633 | $9,000 | 0.0% | $5.51 | $5.67 | — | COM | G3682E192 |
| — | OUTFRONT MEDIA | 541 | $9,000 | 0.0% | $16.64 | $16.64 | — | COM | 69007J106 |
| HLI | HOULIHAN LOKEY | 265 | $9,000 | 0.0% | $33.96 * | $40.89 | -21.8% | COM | 441593100 |
| CASY | CASEYS GENL | 72 | $9,000 | 0.0% | $125.00 * | $96.04 | +27.2% | COM | 147528103 |
| — | CBS CORP | 225 | $9,000 | 0.0% | $40.00 | $56.20 | — | COM | 124857202 |
| CNQ | CANADIAN NATURAL | 382 | $9,000 | 0.0% | $23.56 * | $11.72 | -29.2% | COM | 136385101 |
| CM | CANADIAN IMPERIAL | 122 | $9,000 | 0.0% | $73.77 * | $30.66 | -12.6% | COM | 136069101 |
| WSM | WILLIAMS SONOMA | 192 | $9,000 | 0.0% | $46.88 * | $22.60 | -4.1% | COM | 969904101 |
| SPGP | INVESCO RUSSELL | 200 | $9,000 | 0.0% | $45.00 | $49.31 | -7.2% | ETF | 46137V431 |
| CNP | CENTERPOINT ENERGY | 346 | $9,000 | 0.0% | $26.01 * | $20.88 | +10.4% | COM | 15189T107 |
| — | INVESCO QQQ SER 1 | 26 | $9,000 | 0.0% | $346.15 | — | — | Call | 46090E903 |
| GLDD | GREAT LAKES | 1,405 | $9,000 | 0.0% | $6.41 | $4.93 | +32.4% | COM | 390607109 |
| — | PORTOLA PHARMACEUTICALS | 500 | $9,000 | 0.0% | $18.00 | $24.00 | — | COM | 737010108 |
| PIPR | PIPER JAFFRAY | 147 | $9,000 | 0.0% | $61.22 * | $78.27 | -15.9% | COM | 724078100 |
| IMVP | INVESCO INDIA | 400 | $9,000 | 0.0% | $22.50 * | $24.98 | -3.2% | ETF | 46137R109 |
| IJJ | ISHARES S&P | 65 | $9,000 | 0.0% | $138.46 * | $79.99 | -13.5% | ETF | 464287705 |
| SPSB | SPDR PORTFOLIO | 326 | $9,000 | 0.0% | $27.61 * | $30.15 | -0.0% | ETF | 78464A474 |
| APEI | AMERICAN PUBLIC | 330 | $9,000 | 0.0% | $27.27 * | $38.61 | -26.3% | COM | 02913V103 |
| FATE | FATE THERAPEUTICS | 757 | $9,000 | 0.0% | $11.89 * | $11.02 | +16.5% | COM | 31189P102 |
| GSG | ISHARES S&P | 700 | $9,000 | 0.0% | $12.86 * | $17.41 | -19.5% | COM | 46428R107 |
| MTW | MANITOWOC COMPANY | 625 | $9,000 | 0.0% | $14.40 * | $26.44 | -44.1% | COM | 563571405 |
| PTC | PTC INC | 115 | $9,000 | 0.0% | $78.26 * | $86.47 | -4.1% | COM | 69370C100 |
| RBC | RBC BEARINGS | 74 | $9,000 | 0.0% | $121.62 * | $124.12 | +5.6% | COM | 75524B104 |
| EFX | EQUIFAX INC | 100 | $9,000 | 0.0% | $90.00 * | $110.85 | -20.7% | COM | 294429105 |
| LOGI | LOGITECH INTL | 300 | $9,000 | 0.0% | $30.00 * | $35.73 | -21.4% | COM | H50430232 |
| UHAL | AMERCO | 27 | $9,000 | 0.0% | $333.33 * | $34.83 | -5.8% | COM | 023586100 |
| SSO | PROSHARES ULTRA | 100 | $9,000 | 0.0% | $90.00 * | $14.27 | -18.7% | ETF | 74347R107 |
| EXEL | EXELIXIS INC | 425 | $8,000 | 0.0% | $18.82 * | $20.68 | -4.9% | COM | 30161Q104 |
| THO | THOR INDUSTRIES | 170 | $8,000 | 0.0% | $47.06 * | $86.64 | -48.2% | COM | 885160101 |
| — | ANSYS INC | 61 | $8,000 | 0.0% | $131.15 | $161.25 | — | COM | 03662Q105 |
| PSLV | SPROTT PHYSICAL | 1,500 | $8,000 | 0.0% | $5.33 | $5.33 | — | ETF | 85207K107 |
| — | LMP CAPITAL | 795 | $8,000 | 0.0% | $10.06 | $10.06 | — | ETF | 50208A102 |
| LW | LAMB WESTON | 117 | $8,000 | 0.0% | $68.38 * | $58.37 | +13.2% | COM | 513272104 |
| — | AMERICAN OUTDOOR | 684 | $8,000 | 0.0% | $11.70 | $11.70 | — | COM | 02874P103 |
| — | VICTORYSHARES US | 200 | $8,000 | 0.0% | $40.00 | $50.00 | — | ETF | 92647N832 |
| — | YY INC | 139 | $8,000 | 0.0% | $57.55 | $100.00 | — | COM | 98426T106 |
| OTEX | OPEN TEXT CORP | 260 | $8,000 | 0.0% | $30.77 * | $29.15 | -6.1% | COM | 683715106 |
| — | CYPRESS SEMICONDUCTOR | 635 | $8,000 | 0.0% | $12.60 | $14.29 | — | COM | 232806109 |
| — | ALLETE INC | 116 | $8,000 | 0.0% | $68.97 | $70.92 | — | COM | 018522300 |
| CALY | CALLAWAY GOLF | 580 | $8,000 | 0.0% | $13.79 * | $18.23 | -16.3% | COM | 131193104 |
| NTRS | NORTHERN TRUST | 100 | $8,000 | 0.0% | $80.00 * | $84.33 | -19.9% | COM | 665859104 |
| GEM | GOLDMAN SACHS | 273 | $8,000 | 0.0% | $29.30 * | $35.33 | -14.7% | ETF | 381430206 |
| — | GAMCO NATURAL | 1,800 | $8,000 | 0.0% | $4.44 | $6.11 | — | ETF | 36465E101 |
| SUN | SUNOCO LTD | 330 | $8,000 | 0.0% | $24.24 | $26.54 | — | COM | 86765K109 |
| ECON | COLUMBIA EMERGING | 419 | $8,000 | 0.0% | $19.09 * | $25.66 | -20.6% | ETF | 19762B509 |
| GFI | GOLD FIELDS | 2,500 | $8,000 | 0.0% | $3.20 * | $3.74 | -5.9% | COM | 38059T106 |
| AGNC | AGNC INVESTMENT | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 00123Q104 |
| PKB | INVESCO DYNAMIC | 350 | $8,000 | 0.0% | $22.86 * | $28.22 | -15.7% | ETF | 46137V779 |
| GIL | GILDAN ACTIVEWEAR | 295 | $8,000 | 0.0% | $27.12 | $25.61 | +5.6% | COM | 375916103 |
| SCHE | SCHWAB EMERGING | 374 | $8,000 | 0.0% | $21.39 * | $27.49 | -14.4% | ETF | 808524706 |
| SUI | SUN COMMUNITIES INC | 82 | $8,000 | 0.0% | $97.56 | $92.58 | — | COM | 866674104 |
| — | UNITI GROUP | 560 | $8,000 | 0.0% | $14.29 | $14.82 | — | COM | 91325V108 |
| SPHY | SPDR ICE | 340 | $8,000 | 0.0% | $23.53 * | $25.52 | -3.2% | ETF | 78468R606 |
| SCHW | SCHWAB CHARLES | 198 | $8,000 | 0.0% | $40.40 * | $49.84 | -24.6% | COM | 808513105 |
| HAE | HAEMONETICS CORP | 80 | $8,000 | 0.0% | $100.00 | $90.41 | +10.7% | COM | 405024100 |
| HUBB | HUBBELL INC | 89 | $8,000 | 0.0% | $89.89 * | $94.88 | -8.7% | COM | 443510607 |
| — | ABBVIE INC | 10 | $8,000 | 0.0% | $800.00 | — | — | Call | 00287Y909 |
| — | 22ND CENTURY | 3,402 | $8,000 | 0.0% | $2.35 | $2.35 | — | COM | 90137F103 |
| PDN | INVESCO EXCHANGE | 300 | $8,000 | 0.0% | $26.67 * | $34.44 | -20.0% | ETF | 46138E735 |
| MGC | VANGUARD MEGA | 100 | $8,000 | 0.0% | $80.00 * | $96.66 | -10.1% | ETF | 921910873 |
| — | HOSPITALITY PROPERTIES | 363 | $8,000 | 0.0% | $22.04 | $27.55 | — | COM | 44106M102 |
| HOLX | HOLOGIC INC | 200 | $8,000 | 0.0% | $40.00 * | $38.46 | +6.9% | COM | 436440101 |
| — | HERZFELD CARIBBEAN | 1,650 | $8,000 | 0.0% | $4.85 | $6.06 | — | ETF | 42804T106 |
| CMS | CMS ENERGY | 178 | $8,000 | 0.0% | $44.94 * | $36.13 | +11.8% | COM | 125896100 |
| RY | ROYAL BANK | 118 | $8,000 | 0.0% | $67.80 | $76.59 | -10.5% | COM | 780087102 |
| — | LENDINGCLUB CORP | 3,330 | $8,000 | 0.0% | $2.40 | $3.60 | — | COM | 52603A109 |
| DTE | DTE ENERGY | 74 | $8,000 | 0.0% | $108.11 * | $75.48 | -1.5% | COM | 233331107 |
| — | CDK GLOBAL | 184 | $8,000 | 0.0% | $43.48 | $64.52 | — | COM | 12508E101 |
| — | EATON VANCE | 700 | $8,000 | 0.0% | $11.43 | $11.43 | — | ETF | 27828Q105 |
| — | NUVEEN NEW YORK | 721 | $8,000 | 0.0% | $11.10 | $12.48 | — | ETF | 67066X107 |
| — | ETF ALPHACLONE | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | ETF | 26922A305 |
| — | STRATEGY ECOLOGICAL | 205 | $8,000 | 0.0% | $39.02 | $39.51 | — | ETF | 86280R209 |
| — | ABERDEEN TOTAL | 1,100 | $7,000 | 0.0% | $6.36 | $6.36 | — | ETF | 00326L100 |
| VNLA | JANUS HENDERSON | 150 | $7,000 | 0.0% | $46.67 * | $49.92 | -1.8% | ETF | 47103U886 |
| DXJ | WISDOMTREE JAPAN | 161 | $7,000 | 0.0% | $43.48 * | $169.74 | -18.0% | ETF | 97717W851 |
| EWL | ISHARES MSCI | 226 | $7,000 | 0.0% | $30.97 | $33.83 | -6.8% | ETF | 464286749 |
| — | OAKTREE CAPITAL | 200 | $7,000 | 0.0% | $35.00 | $40.00 | — | COM | 674001201 |
| MMS | MAXIMUS INC | 118 | $7,000 | 0.0% | $59.32 * | $64.82 | +0.4% | COM | 577933104 |
| LRGE | LEGG MASON | 250 | $7,000 | 0.0% | $28.00 * | $30.72 | -6.8% | ETF | 524682200 |
| HTHT | HUAZHU GROUP | 252 | $7,000 | 0.0% | $27.78 * | $39.91 | -28.3% | COM | 44332N106 |
| WWD | WOODWARD INC | 100 | $7,000 | 0.0% | $70.00 | $71.52 | -0.6% | COM | 980745103 |
| SAFT | SAFETY INSURANCE | 92 | $7,000 | 0.0% | $76.09 * | $83.15 | -1.6% | COM | 78648T100 |
| — | ETF MANAGERS | 267 | $7,000 | 0.0% | $26.22 | $33.71 | — | ETF | 26924G805 |
| — | LIBERTY TRIPADVISOR | 500 | $7,000 | 0.0% | $14.00 | $15.00 | — | COM | 531465102 |
| IDLV | INVESCO S&P | 250 | $7,000 | 0.0% | $28.00 * | $33.19 | -10.1% | ETF | 46138E230 |
| CNK | CINEMARK HOLDINGS | 200 | $7,000 | 0.0% | $35.00 * | $33.77 | -0.5% | COM | 17243V102 |
| BMO | BANK MONTREAL QUEBEC | 122 | $7,000 | 0.0% | $57.38 * | $56.33 | -14.0% | COM | 063671101 |
| DOV | DOVER CORP | 101 | $7,000 | 0.0% | $69.31 * | $68.06 | -5.9% | COM | 260003108 |
| — | GW PHARMACEUTICAL | 16 | $7,000 | 0.0% | $437.50 | — | — | Call | 36197T903 |
| VTWO | VANGUARD RUSSELL | 70 | $7,000 | 0.0% | $100.00 * | $64.24 | -16.4% | ETF | 92206C664 |
| MDIV | FIRST TRUST | 450 | $7,000 | 0.0% | $15.56 * | $17.82 | -5.5% | ETF | 33738R100 |
| PEGA | PEGASYSTEMS INC | 166 | $7,000 | 0.0% | $42.17 * | $30.65 | -22.0% | COM | 705573103 |
| — | JPMORGAN CHASE | 335 | $7,000 | 0.0% | $20.90 | $24.76 | — | Preferred Stock | 46625H365 |
| TER | TERADYNE INC | 240 | $7,000 | 0.0% | $29.17 * | $39.79 | -23.7% | COM | 880770102 |
| — | ELECTRONICS FOR | 310 | $7,000 | 0.0% | $22.58 | $31.19 | — | COM | 286082102 |
| KDP | KEURIG DR | 286 | $7,000 | 0.0% | $24.48 * | $19.52 | +10.4% | COM | 49271V100 |
| — | HEALTHCARE REALTY TR INC | 248 | $7,000 | 0.0% | $28.23 | $28.66 | — | COM | 421946104 |
| H | HYATT HOTELS | 105 | $7,000 | 0.0% | $66.67 | $77.18 | -14.5% | COM | 448579102 |
| FDL | FIRST TRUST | 275 | $7,000 | 0.0% | $25.45 * | $28.48 | -4.3% | ETF | 336917109 |
| RDN | RADIAN GROUP | 483 | $7,000 | 0.0% | $14.49 * | $13.54 | +0.1% | COM | 750236101 |
| KTOS | KRATOS DEFENSE | 500 | $7,000 | 0.0% | $14.00 | $11.02 | +27.9% | COM | 50077B207 |
| PRNT | ARK 3D | 386 | $7,000 | 0.0% | $18.13 * | $22.14 | -10.3% | ETF | 00214Q500 |
| — | TRANSCANADA CORP | 220 | $7,000 | 0.0% | $31.82 | $41.28 | — | COM | 89353D107 |
| — | TOTAL SYSTEMS | 88 | $7,000 | 0.0% | $79.55 | $79.79 | — | COM | 891906109 |
| — | TORTOISE MLP | 641 | $7,000 | 0.0% | $10.92 | $15.60 | — | ETF | 89148B101 |
| PSO | PEARSON PLC | 638 | $7,000 | 0.0% | $10.97 * | $11.71 | +2.0% | COM | 705015105 |
| IEP | ICAHN ENTERPRISES | 125 | $7,000 | 0.0% | $56.00 | $72.00 | — | COM | 451100101 |
| GT | GOODYEAR TIRE | 367 | $7,000 | 0.0% | $19.07 * | $23.12 | -11.7% | COM | 382550101 |
| CWI | SPDR MSCI | 218 | $7,000 | 0.0% | $32.11 * | $25.75 | -15.2% | ETF | 78463X848 |
| PCEF | INVESCO CEF | 384 | $7,000 | 0.0% | $18.23 * | $21.64 | -6.5% | ETF | 46138E404 |
| ZBH | ZIMMER BIOMET | 69 | $7,000 | 0.0% | $101.45 * | $102.24 | -6.9% | COM | 98956P102 |
| PCAR | PACCAR INC | 125 | $7,000 | 0.0% | $56.00 * | $31.93 | -7.7% | COM | 693718108 |
| MPWR | MONOLITHIC POWER | 63 | $7,000 | 0.0% | $111.11 | $120.38 | -8.7% | COM | 609839105 |
| — | CYBER ARK | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | COM | M2682V108 |
| LFVN | LIFEVANTAGE CORP | 550 | $7,000 | 0.0% | $12.73 * | $4.55 | +189.6% | COM | 53222K205 |
| — | ALIBABA GRP HLDG | 10 | $7,000 | 0.0% | $700.00 | — | — | Call | 01609W902 |
| TWLO | TWILIO INC | 86 | $7,000 | 0.0% | $81.40 * | $63.51 | +40.6% | COM | 90138F102 |
| — | SANOFI CONTINGENT | 14,891 | $7,000 | 0.0% | $0.47 | $0.47 | — | Rights and Bearer Warrants Warrants (except Bearer) | 80105N113 |
| AA | ALCOA UPSTREAM | 297 | $7,000 | 0.0% | $23.57 * | $44.60 | -43.1% | COM | 013872106 |
| QSR | RESTAURANT BRANDS | 150 | $7,000 | 0.0% | $46.67 * | $55.53 | -5.8% | COM | 76131D103 |
| UNF | UNIFIRST CORP | 50 | $7,000 | 0.0% | $140.00 * | $163.67 | -16.2% | COM | 904708104 |
| BF/A | BROWN FORMAN CORP CL A | 141 | $6,000 | 0.0% | $42.55 | $46.55 | -9.8% | COM | 115637100 |
| — | BLACKROCK CORP | 654 | $6,000 | 0.0% | $9.17 | $10.40 | — | ETF | 09255P107 |
| SAIC | SCIENCE APPLICATIONS | 100 | $6,000 | 0.0% | $60.00 * | $69.66 | -8.6% | COM | 808625107 |
| RUN | SUNRUN INC | 630 | $6,000 | 0.0% | $9.52 * | $11.80 | -7.7% | COM | 86771W105 |
| GOGL | GOLDEN OCEAN | 1,100 | $6,000 | 0.0% | $5.45 | $8.18 | — | COM | G39637205 |
| — | COHEN & STEERS | 630 | $6,000 | 0.0% | $9.52 | $11.06 | — | ETF | 19247L106 |
| — | COHEN & STEERS | 339 | $6,000 | 0.0% | $17.70 | $17.70 | — | ETF | 19247X100 |
| — | WESTERN ASSET | 498 | $6,000 | 0.0% | $12.05 | $12.60 | — | ETF | 95766A101 |
| — | WELBILT INC | 600 | $6,000 | 0.0% | $10.00 | $20.00 | — | COM | 949090104 |
| SLF | SUN LIFE | 185 | $6,000 | 0.0% | $32.43 * | $36.15 | -8.2% | COM | 866796105 |
| — | VOYA INFRASTRUCTURE | 625 | $6,000 | 0.0% | $9.60 | $14.40 | — | ETF | 92912X101 |
| — | CVR REFINING | 611 | $6,000 | 0.0% | $9.82 | $21.59 | — | COM | 12663P107 |
| — | EATON VANCE | 500 | $6,000 | 0.0% | $12.00 | $11.43 | — | ETF | 27826E104 |
| — | CHESAPEAKE ENERGY | 2,903 | $6,000 | 0.0% | $2.07 | $5.06 | — | COM | 165167107 |
| ROST | ROSS STORES | 76 | $6,000 | 0.0% | $78.95 | $80.71 | -3.8% | COM | 778296103 |
| PBI | PITNEY BOWES | 1,039 | $6,000 | 0.0% | $5.77 * | $11.78 | -49.8% | COM | 724479100 |
| CRUS | CIRRUS LOGIC | 200 | $6,000 | 0.0% | $30.00 * | $38.25 | -13.3% | COM | 172755100 |
| TXNM | PNM RESOURCES | 146 | $6,000 | 0.0% | $41.10 | $38.31 | +7.3% | COM | 69349H107 |
| — | SERES THERAPEUTICS | 1,500 | $6,000 | 0.0% | $4.00 | $8.00 | — | COM | 81750R102 |
| EXAS | EXACT SCIENCES | 100 | $6,000 | 0.0% | $60.00 * | $53.82 | +17.3% | COM | 30063P105 |
| WDC | WESTERN DIGITAL | 168 | $6,000 | 0.0% | $35.71 * | $58.47 | -54.8% | COM | 958102105 |
| BBT | BERKSHIRE HILLS | 250 | $6,000 | 0.0% | $24.00 * | $31.27 | -30.9% | COM | 084680107 |
| XSHQ | INVESCO S&P | 250 | $6,000 | 0.0% | $24.00 * | $28.41 | -11.7% | ETF | 46138G300 |
| CLH | CLEAN HARBORS | 140 | $6,000 | 0.0% | $42.86 * | $54.48 | -9.4% | COM | 184496107 |
| — | FIRSTSERVICE CORP | 100 | $6,000 | 0.0% | $60.00 | $70.00 | — | COM | 33767E103 |
| VFMF | VANGUARD US | 100 | $6,000 | 0.0% | $60.00 * | $79.01 | -14.5% | ETF | 921935607 |
| VRSK | VERISK ANALYTICS | 57 | $6,000 | 0.0% | $105.26 | $108.01 | -3.5% | COM | 92345Y106 |
| — | INTERNATIONAL FCSTONE | 175 | $6,000 | 0.0% | $34.29 | $45.71 | — | COM | 46116V105 |
| QLYS | QUALYS INC | 88 | $6,000 | 0.0% | $68.18 * | $80.38 | -7.0% | COM | 74758T303 |
| — | QIAGEN NV | 192 | $6,000 | 0.0% | $31.25 | $31.25 | — | COM | N72482123 |
| PSA | PUBLIC STORAGE | 30 | $6,000 | 0.0% | $200.00 * | $152.08 | -0.2% | COM | 74460D109 |
| AIT | APPLIED INDUSTRIAL TECH | 129 | $6,000 | 0.0% | $46.51 * | $63.79 | -23.1% | COM | 03820C105 |
| EMBJ | EMBRAER S A | 300 | $6,000 | 0.0% | $20.00 * | $25.42 | -13.0% | COM | 29082A107 |
| NGVC | NATURAL GROCERS | 400 | $6,000 | 0.0% | $15.00 * | $6.90 | +58.7% | COM | 63888U108 |
| FNLC | FIRST BANCORP | 250 | $6,000 | 0.0% | $24.00 * | $19.44 | -6.0% | COM | 31866P102 |
| HYS | PIMCO 0-5 | 68 | $6,000 | 0.0% | $88.24 * | $100.00 | -4.9% | ETF | 72201R783 |
| — | SPIRIT AEROSYSTEMS | 95 | $6,000 | 0.0% | $63.16 | $84.91 | — | COM | 848574109 |
| — | APHRIA INC | 50 | $5,000 | 0.0% | $100.00 | — | — | Call | 03765K904 |
| — | MACOM TECHNOLOG | 45 | $5,000 | 0.0% | $111.11 | — | — | Call | 55405Y900 |
| — | SPECTRUM PHARMACEUTICALS | 615 | $5,000 | 0.0% | $8.13 | $16.26 | — | COM | 84763A108 |
| ROBO | EXCHANGE TRADED | 163 | $5,000 | 0.0% | $30.67 * | $41.41 | -21.4% | ETF | 301505707 |
| — | THESTREET INC | 2,904 | $5,000 | 0.0% | $1.72 | $2.07 | — | COM | 88368Q103 |
| — | FEDEX CORP | 4 | $5,000 | 0.0% | $1250.00 | — | — | Call | 31428X906 |
| HCSG | HEALTHCARE SVCS GROUP | 127 | $5,000 | 0.0% | $39.37 * | $39.70 | +1.2% | COM | 421906108 |
| PCG | PG&E CORP | 222 | $5,000 | 0.0% | $22.52 * | $36.62 | -35.9% | COM | 69331C108 |
| RSPM | INVESCO EXCHANGE | 57 | $5,000 | 0.0% | $87.72 * | $21.79 | -13.2% | ETF | 46137V316 |
| SKYY | FIRST TRUST | 115 | $5,000 | 0.0% | $43.48 * | $51.70 | -6.3% | ETF | 33734X192 |
| PETS | PETMEDEXPRESS INC | 240 | $5,000 | 0.0% | $20.83 * | $38.33 | -39.3% | COM | 716382106 |
| SPTS | SPDR PORTFOLIO | 202 | $5,000 | 0.0% | $24.75 * | $29.43 | +0.5% | ETF | 78468R101 |
| — | ALLIANZGI CONV | 1,150 | $5,000 | 0.0% | $4.35 | $4.35 | — | ETF | 018828103 |
| RFEM | FIRST TRUST | 100 | $5,000 | 0.0% | $50.00 * | $71.78 | -22.0% | ETF | 33739P707 |
| MANH | MANHATTAN ASSOCS | 125 | $5,000 | 0.0% | $40.00 * | $44.24 | -4.2% | COM | 562750109 |
| PRSU | VIAD CORP | 113 | $5,000 | 0.0% | $44.25 * | $52.50 | -5.5% | COM | 92552R406 |
| PVH | PVH CORP | 60 | $5,000 | 0.0% | $83.33 * | $155.66 | -40.9% | COM | 693656100 |
| BEN | FRANKLIN RESOURCES | 200 | $5,000 | 0.0% | $25.00 * | $23.54 | -9.4% | COM | 354613101 |
| SCCO | SOUTHERN COPPER | 184 | $5,000 | 0.0% | $27.17 * | $35.23 | -39.1% | COM | 84265V105 |
| DWAS | INVESCO DWA | 130 | $5,000 | 0.0% | $38.46 * | $52.28 | -16.8% | ETF | 46138E842 |
| FXE | INVESCO CURRENCYSHARES | 50 | $5,000 | 0.0% | $100.00 * | $114.51 | -4.4% | COM | 46138K103 |
| IRDM | IRIDIUM COMMUNICATIONS | 300 | $5,000 | 0.0% | $16.67 * | $19.42 | -5.0% | COM | 46269C102 |
| MGPI | MGP INGREDIENTS | 90 | $5,000 | 0.0% | $55.56 * | $89.68 | -36.4% | COM | 55303J106 |
| — | CORELOGIC INC | 150 | $5,000 | 0.0% | $33.33 | $46.67 | — | COM | 21871D103 |
| CAG | CONAGRA BRANDS | 254 | $5,000 | 0.0% | $19.69 * | $25.97 | -38.0% | COM | 205887102 |
| NTNX | NUTANIX INC | 143 | $5,000 | 0.0% | $34.97 * | $54.58 | -23.8% | COM | 67059N108 |
| — | COLUMBIA EM | 450 | $5,000 | 0.0% | $11.11 | $14.01 | — | ETF | 19762B301 |
| — | PALATIN TECHNOLOGIES | 8,000 | $5,000 | 0.0% | $0.63 | $0.88 | — | COM | 696077403 |
| SCHX | SCHWAB US | 100 | $5,000 | 0.0% | $50.00 * | $10.78 | -7.7% | ETF | 808524201 |
| CACI | CACI INTERNATIONAL | 39 | $5,000 | 0.0% | $128.21 * | $162.21 | -11.2% | COM | 127190304 |
| BURL | BURLINGTON STORES | 33 | $5,000 | 0.0% | $151.52 * | $145.34 | +11.9% | COM | 122017106 |
| SOCL | GLOBAL X | 200 | $5,000 | 0.0% | $25.00 * | $34.89 | -21.0% | ETF | 37950E416 |
| BYD | BOYD GAMING CORP | 282 | $5,000 | 0.0% | $17.73 * | $24.91 | -20.7% | COM | 103304101 |
| TPR | TAPESTRY INC | 150 | $5,000 | 0.0% | $33.33 * | $39.03 | -28.4% | COM | 876030107 |
| — | BLUE HILLS | 265 | $5,000 | 0.0% | $18.87 | $18.87 | — | COM | 095573101 |
| TDC | TERADATA CORP | 156 | $5,000 | 0.0% | $32.05 * | $40.26 | -4.7% | COM | 88076W103 |
| — | BLACKROCK ENHANCED | 749 | $5,000 | 0.0% | $6.68 | $8.01 | — | ETF | 09251A104 |
| UAMY | UNITED STATES | 10,000 | $5,000 | 0.0% | $0.50 * | $0.33 | +74.5% | COM | 911549103 |
| UVV | UNIVERSAL CORP VA | 102 | $5,000 | 0.0% | $49.02 * | $55.46 | -2.4% | COM | 913456109 |
| — | BARCLAYS BANK | 125 | $5,000 | 0.0% | $40.00 | $32.00 | — | Preferred Stock | 06746L422 |
| — | HESS CORP | 136 | $5,000 | 0.0% | $36.76 | $64.52 | — | COM | 42809H107 |
| HMC | HONDA MOTOR | 223 | $5,000 | 0.0% | $22.42 * | $32.91 | -19.6% | COM | 438128308 |
| — | HIGHLAND FLOATING | 414 | $5,000 | 0.0% | $12.08 | $14.49 | — | ETF | 43010E404 |
| AXON | AXON ENTERPRISE | 133 | $5,000 | 0.0% | $37.59 * | $57.42 | -23.8% | COM | 05464C101 |
| EZU | ISHARES MSCI | 145 | $5,000 | 0.0% | $34.48 | $43.61 | -19.6% | ETF | 464286608 |
| FLTR | VANECK VECTORS | 237 | $5,000 | 0.0% | $21.10 * | $25.07 | -1.5% | ETF | 92189F486 |
| DWM | WISDOMTREE DEFA | 110 | $5,000 | 0.0% | $45.45 * | $55.31 | -15.7% | ETF | 97717W703 |
| PLNT | PLANET FITNESS | 107 | $5,000 | 0.0% | $46.73 * | $41.03 | +30.7% | COM | 72703H101 |
| — | LIBERTY MEDIA | 175 | $5,000 | 0.0% | $28.57 | $34.29 | — | COM | 531229870 |
| BCH | BANCO DE | 177 | $5,000 | 0.0% | $28.25 | $32.29 | -11.4% | COM | 059520106 |
| GPI | GROUP ONE | 104 | $5,000 | 0.0% | $48.08 * | $68.15 | -22.6% | COM | 398905109 |
| BZUN | BAOZUN INC | 185 | $5,000 | 0.0% | $27.03 * | $53.60 | -45.5% | COM | 06684L103 |
| TAN | INVESCO SOLAR | 300 | $5,000 | 0.0% | $16.67 * | $24.69 | -24.9% | ETF | 46138G706 |
| BCS | BARCLAYS PLC | 665 | $5,000 | 0.0% | $7.52 | $9.71 | -22.3% | COM | 06738E204 |
| — | SMARTSHEET INC | 240 | $5,000 | 0.0% | $20.83 | $25.00 | — | COM | 83200N103 |
| HTO | SJW GROUP | 101 | $5,000 | 0.0% | $49.50 * | $60.78 | -8.5% | COM | 784305104 |
| — | SIBANYE STILLWATER | 2,120 | $5,000 | 0.0% | $2.36 | $2.36 | — | COM | 825724206 |
| — | DIREXION ZACKS | 500 | $5,000 | 0.0% | $10.00 | $13.33 | — | ETF | 25459Y298 |
| WHR | WHIRLPOOL CORP | 51 | $5,000 | 0.0% | $98.04 * | $151.94 | -29.7% | COM | 963320106 |
| — | ETFMG | 30 | $5,000 | 0.0% | $166.67 | — | — | Call | 26924G901 |
| GOAU | ETF SER | 500 | $5,000 | 0.0% | $10.00 * | $10.72 | +6.5% | ETF | 26922A719 |
| PSCF | INVESCO S&P | 100 | $4,000 | 0.0% | $40.00 * | $58.43 | -18.0% | ETF | 46138E156 |
| MPLX | MPLX | 134 | $4,000 | 0.0% | $29.85 | $34.19 | — | Oil & Gas Real Estate and REIT | 55336V100 |
| LILAK | LIBERTY LATIN | 325 | $4,000 | 0.0% | $12.31 * | $19.20 | -28.5% | COM | G9001E128 |
| GOOS | CANADA GOOSE | 92 | $4,000 | 0.0% | $43.48 | $58.37 | -25.1% | COM | 135086106 |
| — | SIX FLAGS | 89 | $4,000 | 0.0% | $44.94 | $63.62 | — | COM | 83001A102 |
| AAP | ADVANCE AUTO | 26 | $4,000 | 0.0% | $153.85 * | $147.00 | -5.7% | COM | 00751Y106 |
| AVA | AVISTA CORP | 111 | $4,000 | 0.0% | $36.04 * | $37.64 | -17.2% | COM | 05379B107 |
| PK | PARK HOTELS | 154 | $4,000 | 0.0% | $25.97 | $25.97 | — | COM | 700517105 |
| RYAAY | RYANAIR HOLDINGS | 59 | $4,000 | 0.0% | $67.80 * | $116.24 | -38.6% | COM | 783513203 |
| RSPR | INVESCO S&P | 185 | $4,000 | 0.0% | $21.62 * | $26.29 | -1.6% | ETF | 46137V290 |
| — | EATON VANCE | 350 | $4,000 | 0.0% | $11.43 | $14.29 | — | ETF | 27828X100 |
| — | SERVICEMASTER GLOBAL | 110 | $4,000 | 0.0% | $36.36 | $34.88 | — | COM | 81761R109 |
| LDOS | LEIDOS HOLDINGS | 90 | $4,000 | 0.0% | $44.44 * | $55.81 | -14.2% | COM | 525327102 |
| STM | STMICROELECTRONICS N V | 303 | $4,000 | 0.0% | $13.20 * | $23.25 | -40.3% | COM | 861012102 |
| OLLI | OLLIES BARGAIN | 72 | $4,000 | 0.0% | $55.56 * | $67.54 | -1.5% | COM | 681116109 |
| DJP | BARCLAYS BANK | 224 | $4,000 | 0.0% | $17.86 * | $24.90 | -14.8% | Preferred Stock | 06738C778 |
| — | ABERDEEN AUSTRALIA | 850 | $4,000 | 0.0% | $4.71 | $5.88 | — | ETF | 003011103 |
| ORLY | O REILLY AUTOMOTIVE | 13 | $4,000 | 0.0% | $307.69 * | $17.41 | +31.9% | COM | 67103H107 |
| CCEP | COCA-COLA EUROPEAN | 91 | $4,000 | 0.0% | $43.96 * | $31.70 | +18.4% | COM | G25839104 |
| OGE | OGE ENERGY CORP | 105 | $4,000 | 0.0% | $38.10 * | $33.65 | +16.5% | COM | 670837103 |
| — | CLEARBRIDGE MLP | 400 | $4,000 | 0.0% | $10.00 | $12.50 | — | ETF | 184692101 |
| SIVR | ABERDEEN PHYSICAL | 318 | $4,000 | 0.0% | $12.58 * | $14.15 | +6.3% | ETF | 003264108 |
| BSBR | BANCO SANTANDER | 422 | $4,000 | 0.0% | $9.48 * | $9.34 | +14.2% | COM | 05967A107 |
| — | IAC / INTERACTIVECORP | 25 | $4,000 | 0.0% | $160.00 | $120.00 | — | COM | 44919P508 |
| GUNR | FLEXSHARES MORNINGSTAR | 155 | $4,000 | 0.0% | $25.81 * | $34.15 | -14.3% | ETF | 33939L407 |
| FIXD | FIRST TRUST | 89 | $4,000 | 0.0% | $44.94 * | $49.22 | +0.2% | ETF | 33740F805 |
| — | EXANTAS CAPITAL | 493 | $4,000 | 0.0% | $8.11 | $8.32 | — | COM | 30068N105 |
| EXR | EXTRA SPACE | 45 | $4,000 | 0.0% | $88.89 * | $69.97 | -0.3% | COM | 30225T102 |
| — | PCM FUND | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | ETF | 69323T101 |
| — | TOCAGEN INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 888846102 |
| KRO | KRONOS WORLDWIDE | 371 | $4,000 | 0.0% | $10.78 * | $15.79 | -50.3% | COM | 50105F105 |
| — | PIMCO HIGH | 604 | $4,000 | 0.0% | $6.62 | $6.62 | — | ETF | 722014107 |
| FREL | FIDELITY MSCI | 220 | $4,000 | 0.0% | $18.18 * | $23.44 | -4.5% | ETF | 316092857 |
| IFV | FIRST TRUST | 262 | $4,000 | 0.0% | $15.27 * | $22.01 | -20.8% | ETF | 33738R886 |
| FMAT | FIDELITY MSCI | 150 | $4,000 | 0.0% | $26.67 * | $34.03 | -16.6% | ETF | 316092881 |
| EXPD | EXPEDITORS INTL | 69 | $4,000 | 0.0% | $57.97 * | $63.65 | -1.6% | COM | 302130109 |
| JCI | JOHNSON CONTROLS | 161 | $4,000 | 0.0% | $24.84 * | $29.26 | -12.7% | COM | G51502105 |
| GNR | SPDR S&P | 97 | $4,000 | 0.0% | $41.24 | $50.81 | -18.8% | ETF | 78463X541 |
| — | MACQUARIE INFRASTRUCTURE | 121 | $4,000 | 0.0% | $33.06 | $42.86 | — | COM | 55608B105 |
| — | ANIXTER INTL | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | COM | 035290105 |
| — | ANADARKO PETROLEUM | 106 | $4,000 | 0.0% | $37.74 | $72.63 | — | COM | 032511107 |
| EMLP | FIRST TRUST | 203 | $4,000 | 0.0% | $19.70 * | $22.61 | -5.1% | ETF | 33738D101 |
| — | INTEGRATED DEVICE TECH | 100 | $4,000 | 0.0% | $40.00 | $26.67 | — | COM | 458118106 |
| TTD | TRADE DESK | 36 | $4,000 | 0.0% | $111.11 * | $7.05 | +64.7% | COM | 88339J105 |
| FNV | FRANCO NEVADA | 59 | $4,000 | 0.0% | $67.80 * | $64.14 | +2.5% | COM | 351858105 |
| FTS | FORTIS INC | 136 | $4,000 | 0.0% | $29.41 * | $24.42 | +4.9% | COM | 349553107 |
| — | GLOBAL X | 282 | $4,000 | 0.0% | $14.18 | $14.18 | — | ETF | 37950E606 |
| — | GABELLI HEALTHCARE | 507 | $4,000 | 0.0% | $7.89 | $8.12 | — | ETF | 36246K103 |
| ZION | ZIONS BANCORPORATION | 116 | $4,000 | 0.0% | $34.48 * | $55.19 | -26.2% | COM | 989701107 |
| STWD | STARWOOD PROPERTY | 211 | $4,000 | 0.0% | $18.96 | $18.96 | — | COM | 85571B105 |
| MAN | MANPOWERGROUP INC | 73 | $4,000 | 0.0% | $54.79 * | $97.88 | -33.8% | COM | 56418H100 |
| RITM | NEW RESIDENTIAL | 350 | $4,000 | 0.0% | $11.43 | $16.92 | — | COM | 64828T201 |
| BFAM | BRIGHT HORIZONS | 40 | $4,000 | 0.0% | $100.00 * | $100.44 | +11.0% | COM | 109194100 |
| CMTL | COMTECH TELECOMM CORP | 196 | $4,000 | 0.0% | $20.41 * | $28.25 | -21.5% | COM | 205826209 |
| FCN | FTI CONSULTING | 75 | $4,000 | 0.0% | $53.33 * | $67.16 | -0.8% | COM | 302941109 |
| UHS | UNIVERSAL HEALTH | 40 | $4,000 | 0.0% | $100.00 * | $113.20 | -0.3% | COM | 913903100 |
| — | WEIGHT WATCHERS | 116 | $4,000 | 0.0% | $34.48 | $81.20 | — | COM | 948626106 |
| DAN | DANA INC | 344 | $4,000 | 0.0% | $11.63 | $20.00 | -41.9% | COM | 235825205 |
| MIDD | MIDDLEBY CORP | 42 | $4,000 | 0.0% | $95.24 * | $113.19 | -9.2% | COM | 596278101 |
| — | NUSTAR ENERGY | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Oil & Gas Real Estate and REIT | 67058H102 |
| DECK | DECKERS OUTDOOR | 33 | $4,000 | 0.0% | $121.21 * | $17.30 | +23.2% | COM | 243537107 |
| GSLC | GOLDMAN SACHS | 93 | $4,000 | 0.0% | $43.01 * | $54.60 | -7.9% | ETF | 381430503 |
| MRNA | MODERNA INC | 280 | $4,000 | 0.0% | $14.29 * | $16.43 | -7.1% | COM | 60770K107 |
| SKT | TANGER FACTORY | 205 | $4,000 | 0.0% | $19.51 | $20.07 | — | COM | 875465106 |
| — | GOLDCORP INC | 310 | $3,000 | 0.0% | $9.68 | $12.90 | — | COM | 380956409 |
| — | VOYA GLOBAL | 360 | $3,000 | 0.0% | $8.33 | $11.11 | — | ETF | 92912R104 |
| MERC | MERCER INTERNATIONAL | 330 | $3,000 | 0.0% | $9.09 * | $11.57 | -28.8% | COM | 588056101 |
| AMN | AMN HEALTHCARE | 69 | $3,000 | 0.0% | $43.48 * | $59.68 | -5.1% | COM | 001744101 |
| — | SUNPOWER CORP | 665 | $3,000 | 0.0% | $4.51 | $7.07 | — | COM | 867652406 |
| — | SVB FINANCIAL | 18 | $3,000 | 0.0% | $166.67 | $286.64 | — | COM | 78486Q101 |
| WBS | WEBSTER FINANCIAL | 68 | $3,000 | 0.0% | $44.12 * | $62.26 | -20.8% | COM | 947890109 |
| VLUE | ISHARES EDGE | 50 | $3,000 | 0.0% | $60.00 * | $83.92 | -13.5% | ETF | 46432F388 |
| OPK | OPKO HEALTH | 1,000 | $3,000 | 0.0% | $3.00 | $3.79 | -20.6% | COM | 68375N103 |
| CODI | COMPASS DIVERSIFIED | 255 | $3,000 | 0.0% | $11.76 * | $10.39 | -20.6% | COM | 20451Q104 |
| — | INVESCO CHINA | 162 | $3,000 | 0.0% | $18.52 | $24.69 | — | ETF | 46138E602 |
| ON | ON SEMICONDUCTOR | 242 | $3,000 | 0.0% | $12.40 * | $23.87 | -30.8% | COM | 682189105 |
| VNQI | VANGUARD GLOBAL | 76 | $3,000 | 0.0% | $39.47 * | $60.71 | -13.7% | ETF | 922042676 |
| SJNK | SPDR BLOOMBERG | 131 | $3,000 | 0.0% | $22.90 * | $27.39 | -5.0% | ETF | 78468R408 |
| CTRA | CABOT OIL | 150 | $3,000 | 0.0% | $20.00 * | $17.21 | -3.6% | COM | 127097103 |
| CBT | CABOT CORP | 92 | $3,000 | 0.0% | $32.61 * | $48.99 | -26.4% | COM | 127055101 |
| CHRW | C H ROBINSON | 39 | $3,000 | 0.0% | $76.92 * | $74.46 | -4.4% | COM | 12541W209 |
| ALRM | ALARM COM | 70 | $3,000 | 0.0% | $42.86 * | $41.50 | +25.0% | COM | 011642105 |
| — | UNIVERSAL FOREST | 121 | $3,000 | 0.0% | $24.79 | $33.31 | — | COM | 913543104 |
| TFI | SPDR NUVEEN | 71 | $3,000 | 0.0% | $42.25 * | $47.85 | +0.6% | ETF | 78468R721 |
| — | TWENTY FIRST | 62 | $3,000 | 0.0% | $48.39 | $48.37 | — | COM | 90130A200 |
| GDXJ | VANECK VECTORS | 119 | $3,000 | 0.0% | $25.21 * | $31.53 | -4.2% | ETF | 92189F791 |
| — | NUVEEN MASSACHUSETTS | 316 | $3,000 | 0.0% | $9.49 | $12.23 | — | ETF | 67061E104 |
| GERN | GERON CORP | 3,253 | $3,000 | 0.0% | $0.92 * | $2.76 | -63.7% | COM | 374163103 |
| ROCK | GIBRALTAR INDUSTRIES | 100 | $3,000 | 0.0% | $30.00 * | $36.48 | -2.4% | COM | 374689107 |
| — | MIMECAST LTD | 91 | $3,000 | 0.0% | $32.97 | $32.97 | — | COM | G14838109 |
| CSGP | COSTAR GROUP INC | 10 | $3,000 | 0.0% | $300.00 * | $38.48 | -12.3% | COM | 22160N109 |
| — | OWENS ILL INC NEW | 180 | $3,000 | 0.0% | $16.67 | $15.79 | — | COM | 690768403 |
| — | TELLURIAN INC | 500 | $3,000 | 0.0% | $6.00 | $7.20 | — | COM | 87968A104 |
| OXSQ | OXFORD SQUARE | 535 | $3,000 | 0.0% | $5.61 * | $6.63 | -2.4% | ETF | 69181V107 |
| IRWD | IRONWOOD PHARMACEUTICALS | 300 | $3,000 | 0.0% | $10.00 * | $14.80 | -41.4% | COM | 46333X108 |
| — | MICRO FOCUS | 192 | $3,000 | 0.0% | $15.63 | $13.76 | — | COM | 594837304 |
| — | NUANCE COMMUNICATION | 232 | $3,000 | 0.0% | $12.93 | $11.00 | — | COM | 67020Y100 |
| ETSY | ETSY INC | 64 | $3,000 | 0.0% | $46.88 | $43.33 | +9.8% | COM | 29786A106 |
| SSYS | STRATASYS LTD | 185 | $3,000 | 0.0% | $16.22 * | $22.22 | -19.0% | COM | M85548101 |
| MZTI | LANCASTER COLONY | 18 | $3,000 | 0.0% | $166.67 * | $170.19 | +3.9% | COM | 513847103 |
| BOH | BANK HAWAII | 50 | $3,000 | 0.0% | $60.00 * | $62.60 | -19.0% | COM | 062540109 |
| CSL | CARLISLE COMPANIES | 30 | $3,000 | 0.0% | $100.00 * | $96.84 | -4.7% | COM | 142339100 |
| EQAL | INVESCO RUSSELL | 110 | $3,000 | 0.0% | $27.27 * | $31.02 | -10.1% | ETF | 46138E420 |
| — | HEIDRICK & STRUGGLES | 125 | $3,000 | 0.0% | $24.00 | $32.00 | — | COM | 422819102 |
| — | PRA HEALTH | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COM | 69354M108 |
| JBTM | JOHN BEAN | 53 | $3,000 | 0.0% | $56.60 * | $94.85 | -26.2% | COM | 477839104 |
| HST | HOST HOTELS | 219 | $3,000 | 0.0% | $13.70 * | $15.29 | -15.6% | COM | 44107P104 |
| — | SKECHERS USA | 165 | $3,000 | 0.0% | $18.18 | $28.57 | — | COM | 830566105 |
| — | 9INVESTORS BANCORP | 308 | $3,000 | 0.0% | $9.74 | $9.74 | — | COM | 46146L101 |
| — | ABBVIE INC | 6 | $3,000 | 0.0% | $500.00 | — | — | Call | 00287Y959 |
| GEF | GREIF INC | 87 | $3,000 | 0.0% | $34.48 * | $43.46 | -33.8% | COM | 397624107 |
| AX | AXOS FINANCIAL | 120 | $3,000 | 0.0% | $25.00 | $38.41 | -34.4% | COM | 05465C100 |
| — | ALTRA INDUSTRIAL | 137 | $3,000 | 0.0% | $21.90 | $43.80 | — | COM | 02208R106 |
| RSPG | INVESCO EXCHANGE | 76 | $3,000 | 0.0% | $39.47 * | $60.45 | -28.6% | ETF | 46137V365 |
| — | FIRST TRUST ABERDEEN | 350 | $3,000 | 0.0% | $8.57 | $8.57 | — | ETF | 337319107 |
| SBIO | ALPS MEDICAL | 140 | $3,000 | 0.0% | $21.43 * | $36.27 | -22.4% | ETF | 00162Q593 |
| IPAR | INTER PARFUMS | 50 | $3,000 | 0.0% | $60.00 * | $50.93 | +28.7% | COM | 458334109 |
| INVA | INNOVIVA INC | 208 | $3,000 | 0.0% | $14.42 * | $14.98 | +16.5% | COM | 45781M101 |
| EDN | EMPRESA DISTRIBUIDORA | 128 | $3,000 | 0.0% | $23.44 * | $48.43 | -44.1% | COM | 29244A102 |
| — | HD SUPPLY | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | COM | 40416M105 |
| PAYC | PAYCOM SOFTWARE | 30 | $3,000 | 0.0% | $100.00 * | $131.93 | -9.0% | COM | 70432V102 |
| RAMP | LIVERAMP HOLDINGS | 85 | $3,000 | 0.0% | $35.29 * | $45.28 | -14.7% | COM | 53815P108 |
| TKR | TIMKEN CO | 81 | $3,000 | 0.0% | $37.04 | $46.99 | -20.6% | COM | 887389104 |
| L | LOEWS CORP | 75 | $3,000 | 0.0% | $40.00 * | $48.65 | -9.2% | COM | 540424108 |
| ATR | APTARGROUP INC | 39 | $3,000 | 0.0% | $76.92 * | $92.89 | -7.6% | COM | 038336103 |
| — | EBIX INC | 80 | $3,000 | 0.0% | $37.50 | $75.00 | — | COM | 278715206 |
| RWM | PROSHARES SHORT | 75 | $3,000 | 0.0% | $40.00 * | $40.02 | +16.7% | ETF | 74348A210 |
| — | FACEBOOK INC CL A | 10 | $3,000 | 0.0% | $300.00 | — | — | Put | 30303M952 |
| SPDW | SPDR PORTFOLIO | 151 | $3,000 | 0.0% | $19.87 * | $31.61 | -16.3% | ETF | 78463X889 |
| PBF | PBF ENERGY | 118 | $3,000 | 0.0% | $25.42 * | $47.52 | -31.2% | COM | 69318G106 |
| RIGS | ALPS RIVERFRONT | 133 | $3,000 | 0.0% | $22.56 * | $24.51 | -1.9% | ETF | 00162Q783 |
| STPZ | PIMCO 1-5 | 70 | $3,000 | 0.0% | $42.86 * | $51.58 | -1.4% | ETF | 72201R205 |
| — | FIRST TRUST | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | ETF | 33735G107 |
| — | PROSHARES TRUST | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | ETF | 74347B706 |
| — | TRINSEO S A | 45 | $2,000 | 0.0% | $44.44 | $66.67 | — | COM | L9340P101 |
| EBAY | EBAY INC | 82 | $2,000 | 0.0% | $24.39 * | $26.17 | -4.5% | COM | 278642103 |
| — | EXPRESS INC | 250 | $2,000 | 0.0% | $8.00 | — | — | Call | 30219E903 |
| — | EXTENDED STAY | 130 | $2,000 | 0.0% | $15.38 | $15.86 | — | COM | 30224P200 |
| — | ARCONIC INC | 149 | $2,000 | 0.0% | $13.42 | $15.27 | — | COM | 03965L100 |
| AAXJ | ISHARES MSCI | 32 | $2,000 | 0.0% | $62.50 | $75.99 | -16.4% | ETF | 464288182 |
| — | APPLE INC | 3 | $2,000 | 0.0% | $666.67 | — | — | Put | 037833950 |
| APOG | APOGEE ENTERPRISES | 85 | $2,000 | 0.0% | $23.53 * | $36.25 | -29.9% | COM | 037598109 |
| — | FIDUCIARY CLAYMORE | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | ETF | 31647Q106 |
| — | L3 TECHNOLOGIES | 15 | $2,000 | 0.0% | $133.33 | $136.72 | — | COM | 502413107 |
| HYLS | FIRST TRUST | 45 | $2,000 | 0.0% | $44.44 | $47.59 | -5.8% | ETF | 33738D408 |
| NTLA | INTELLIA THERAPEUTICS | 150 | $2,000 | 0.0% | $13.33 * | $24.23 | -43.7% | COM | 45826J105 |
| — | PEOPLES UNITED | 184 | $2,000 | 0.0% | $10.87 | $13.70 | — | COM | 712704105 |
| — | SPDR SERIES | 100 | $2,000 | 0.0% | $20.00 | $42.76 | — | ETF | 78464A730 |
| PAG | PENSKE AUTOMOTIVE | 50 | $2,000 | 0.0% | $40.00 | $47.16 | -14.5% | COM | 70959W103 |
| VC | VISTEON CORP | 44 | $2,000 | 0.0% | $45.45 * | $124.37 | -51.8% | COM | 92839U206 |
| SPB | SPECTRUM BRANDS | 52 | $2,000 | 0.0% | $38.46 * | $84.61 | -50.1% | COM | 84790A105 |
| — | VEONEER INC | 119 | $2,000 | 0.0% | $16.81 | $58.82 | — | COM | 92336X109 |
| SFM | SPROUTS FARMERS | 90 | $2,000 | 0.0% | $22.22 * | $22.62 | +3.9% | COM | 85208M102 |
| TEX | TEREX CORP | 84 | $2,000 | 0.0% | $23.81 * | $39.70 | -30.6% | COM | 880779103 |
| KEYS | KEYSIGHT TECHNOLOGIES | 35 | $2,000 | 0.0% | $57.14 * | $55.57 | +11.7% | COM | 49338L103 |
| KKR | KKR & CO | 121 | $2,000 | 0.0% | $16.53 * | $24.47 | -26.0% | COM | 48251W104 |
| TEVA | TEVA PHARMACEUTICAL | 167 | $2,000 | 0.0% | $11.98 * | $20.39 | -24.4% | COM | 881624209 |
| — | KRAFT HEINZ CO | 20 | $2,000 | 0.0% | $100.00 | — | — | Call | 500754906 |
| PBA | PEMBINA PIPELINE | 71 | $2,000 | 0.0% | $28.17 * | $22.01 | -8.6% | COM | 706327103 |
| — | L BRANDS | 95 | $2,000 | 0.0% | $21.05 | $30.10 | — | COM | 501797104 |
| SHOO | MADDEN STEVEN | 82 | $2,000 | 0.0% | $24.39 * | $28.36 | -6.4% | COM | 556269108 |
| DBO | INVESCO DB | 253 | $2,000 | 0.0% | $7.91 * | $11.86 | -28.6% | COM | 46140H403 |
| — | MORGAN STANLEY | 50 | $2,000 | 0.0% | $40.00 | — | — | Call | 617446908 |
| MC | MOELIS & COMPANY | 60 | $2,000 | 0.0% | $33.33 * | $33.37 | -37.5% | COM | 60786M105 |
| BIP | BROOKFIELD INFRASTRUCTRE | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | Oil & Gas Real Estate and REIT | G16252101 |
| HEWJ | ISHARES CURRENCY | 85 | $2,000 | 0.0% | $23.53 * | $32.74 | -14.2% | ETF | 46434V886 |
| ORMP | ORAMED PHARMACEUTICALS | 700 | $2,000 | 0.0% | $2.86 * | $3.86 | -27.5% | COM | 68403P203 |
| — | BROADRIDGE FINL | 5 | $2,000 | 0.0% | $400.00 | — | — | Call | 11133T903 |
| MTH | MERITAGE HOMES | 60 | $2,000 | 0.0% | $33.33 * | $22.48 | -18.3% | COM | 59001A102 |
| BAP | CREDICORP LTD | 10 | $2,000 | 0.0% | $200.00 * | $187.26 | -2.2% | COM | G2519Y108 |
| — | CORESITE REALTY | 28 | $2,000 | 0.0% | $71.43 | $110.97 | — | COM | 21870Q105 |
| — | WORLDPAY INC | 35 | $2,000 | 0.0% | $57.14 | $75.00 | — | COM | 981558109 |
| TBCH | TURTLE BEACH | 200 | $2,000 | 0.0% | $10.00 * | $24.67 | -42.2% | COM | 900450206 |
| — | GALMED PHARMACEUTICALS | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | COM | M47238106 |
| — | WELLCARE HEALTHPLANS | 12 | $2,000 | 0.0% | $166.67 | $238.10 | — | COM | 94946T106 |
| — | COMPANHIA DE | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | COM | 20440T201 |
| — | XEROX CORP | 125 | $2,000 | 0.0% | $16.00 | $24.00 | — | COM | 984121608 |
| ACM | AECOM | 105 | $2,000 | 0.0% | $19.05 * | $32.99 | -22.8% | COM | 00766T100 |
| — | CONCHO RESOURCES INC | 25 | $2,000 | 0.0% | $80.00 | $137.93 | — | COM | 20605P101 |
| — | NEW YORK | 300 | $2,000 | 0.0% | $6.67 | $10.71 | — | COM | 649445103 |
| — | VOYA GLOBAL | 450 | $2,000 | 0.0% | $4.44 | $6.67 | — | ETF | 92912T100 |
| DBJP | X TRACKERS | 71 | $2,000 | 0.0% | $28.17 * | $43.15 | -15.9% | ETF | 233051507 |
| UAL | UNITED CONTINENTAL | 30 | $2,000 | 0.0% | $66.67 * | $84.78 | -1.2% | COM | 910047109 |
| RMD | RESMED INC | 25 | $2,000 | 0.0% | $80.00 * | $94.12 | +13.5% | COM | 761152107 |
| — | SCANA CORP | 62 | $2,000 | 0.0% | $32.26 | $32.78 | — | COM | 80589M102 |
| OLED | UNIVERSAL DISPLAY | 30 | $2,000 | 0.0% | $66.67 * | $90.46 | -1.7% | COM | 91347P105 |
| — | BLACKROCK RESOURCE | 387 | $2,000 | 0.0% | $5.17 | $8.94 | — | ETF | 09257A108 |
| WEN | WENDYS CO | 150 | $2,000 | 0.0% | $13.33 * | $17.14 | -9.0% | COM | 95058W100 |
| SMG | SCOTTS MIRACLE-GRO | 35 | $2,000 | 0.0% | $57.14 * | $63.80 | -25.2% | COM | 810186106 |
| — | ISHARES CURRENCY | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | ETF | 46434V704 |
| — | RITE AID | 3,280 | $2,000 | 0.0% | $0.61 | $1.59 | — | COM | 767754104 |
| AKBA | AKEBIA THERAPEUTICS | 467 | $2,000 | 0.0% | $4.28 * | $9.06 | -38.9% | COM | 00972D105 |
| — | COHEN&STEERS | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | ETF | 19247R103 |
| — | BMC STOCK | 150 | $2,000 | 0.0% | $13.33 | $20.00 | — | COM | 05591B109 |
| MILN | GLOBAL X | 142 | $2,000 | 0.0% | $14.08 * | $21.06 | -6.6% | ETF | 37954Y764 |
| NEOG | NEOGEN CORP | 49 | $2,000 | 0.0% | $40.82 * | $36.88 | -22.7% | COM | 640491106 |
| DIV | GLOBAL X | 126 | $2,000 | 0.0% | $15.87 * | $24.56 | -8.8% | ETF | 37950E291 |
| RES | RPC INC | 250 | $2,000 | 0.0% | $8.00 * | $15.11 | -41.0% | COM | 749660106 |
| AVNS | AVANOS MEDICAL | 49 | $2,000 | 0.0% | $40.82 * | $64.35 | -30.4% | COM | 05350V106 |
| HEEM | ISHARES INC | 127 | $2,000 | 0.0% | $15.75 * | $26.55 | -13.2% | ETF | 46434G509 |
| — | SINA CORP | 50 | $2,000 | 0.0% | $40.00 | $80.00 | — | COM | G81477104 |
| BBY | BEST BUY | 49 | $2,000 | 0.0% | $40.82 | $54.33 | -25.4% | COM | 086516101 |
| — | CARA THERAPEUTICS | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COM | 140755109 |
| PSCH | INVESCO S&P | 20 | $2,000 | 0.0% | $100.00 * | $40.49 | -11.5% | ETF | 46138E149 |
| XSLV | INVESCO S&P | 50 | $2,000 | 0.0% | $40.00 * | $47.01 | -9.3% | ETF | 46138G102 |
| NVT | NVENT ELECTRIC | 104 | $2,000 | 0.0% | $19.23 | $21.84 | -11.3% | COM | G6700G107 |
| EVR | EVERCORE INC | 41 | $2,000 | 0.0% | $48.78 * | $87.04 | -29.7% | COM | 29977A105 |
| ITUB | ITAU UNIBANCO | 294 | $2,000 | 0.0% | $6.80 * | $8.54 | +7.0% | COM | 465562106 |
| CBRE | CBRE GROUP | 70 | $2,000 | 0.0% | $28.57 * | $47.29 | -15.3% | COM | 12504L109 |
| OLN | OLIN CORP | 100 | $2,000 | 0.0% | $20.00 * | $25.07 | -34.1% | COM | 680665205 |
| DLB | DOLBY LABORATORIES INC | 40 | $2,000 | 0.0% | $50.00 * | $60.76 | -8.0% | COM | 25659T107 |
| — | DOUBLELINE OPPORTUNISTIC | 139 | $2,000 | 0.0% | $14.39 | $15.33 | — | ETF | 258623107 |
| SONO | SONOS INC | 300 | $2,000 | 0.0% | $6.67 * | $13.77 | -28.7% | COM | 83570H108 |
| ACLS | AXCELIS TECHNOLOGIES | 150 | $2,000 | 0.0% | $13.33 * | $21.99 | -19.0% | COM | 054540208 |
| — | MYLAN N V | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM | N59465109 |
| — | ACTUANT CORP | 136 | $2,000 | 0.0% | $14.71 | $22.06 | — | COM | 00508X203 |
| — | SENIOR HOUSING | 225 | $2,000 | 0.0% | $8.89 | $17.78 | — | COM | 81721M109 |
| MTDR | MATADOR RESOURCES | 135 | $2,000 | 0.0% | $14.81 * | $30.40 | -48.9% | COM | 576485205 |
| — | PANDORA MEDIA | 268 | $2,000 | 0.0% | $7.46 | $7.46 | — | COM | 698354107 |
| LXRX | LEXICON PHARMACEUTICALS | 428 | $2,000 | 0.0% | $4.67 * | $10.23 | -35.1% | COM | 528872302 |
| — | DUFF & PHELPS | 325 | $2,000 | 0.0% | $6.15 | $6.15 | — | ETF | 26432K108 |
| — | EATON VANCE | 173 | $2,000 | 0.0% | $11.56 | $12.14 | — | ETF | 27828S101 |
| LEG | LEGGETT & PLATT | 71 | $2,000 | 0.0% | $28.17 * | $42.98 | -16.6% | COM | 524660107 |
| — | SHIP FINANCE | 250 | $2,000 | 0.0% | $8.00 | $12.00 | — | COM | G81075106 |
| IHDG | WISDOMTREE TRUST | 96 | $2,000 | 0.0% | $20.83 * | $31.87 | -12.7% | ETF | 97717X594 |
| BCRX | BIOCRYST PHARMACEUTICALS | 300 | $2,000 | 0.0% | $6.67 * | $5.50 | +46.6% | COM | 09058V103 |
| — | WORLD WRESTLING | 31 | $2,000 | 0.0% | $64.52 | $96.77 | — | COM | 98156Q108 |
| — | EQUITY COMMONWEALTH | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | COM | 294628102 |
| LNTH | LANTHEUS HOLDINGS | 175 | $2,000 | 0.0% | $11.43 * | $15.39 | +1.7% | COM | 516544103 |
| ESS | ESSEX PROPERTY | 6 | $1,000 | 0.0% | $166.67 * | $183.79 | +5.1% | COM | 297178105 |
| OMEX | ODYSSEY MARINE | 425 | $1,000 | 0.0% | $2.35 * | $8.66 | -61.5% | COM | 676118201 |
| — | ETF MANAGERS | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | ETF | 26924G409 |
| — | PROOFPOINT INC | 12 | $1,000 | 0.0% | $83.33 | $108.43 | — | COM | 743424103 |
| ROP | ROPER TECHNOLOGIES | 4 | $1,000 | 0.0% | $250.00 * | $263.73 | -3.1% | COM | 776696106 |
| TREE | LENDINGTREE INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 52603B107 |
| — | CLOVIS ONCOLOGY | 100 | $1,000 | 0.0% | $10.00 | $40.00 | — | COM | 189464100 |
| ST | SENSATA TECHNOLOGIES | 40 | $1,000 | 0.0% | $25.00 * | $52.08 | -13.9% | COM | G8060N102 |
| — | WESTERN GAS | 30 | $1,000 | 0.0% | $33.33 | $41.07 | — | Oil & Gas Real Estate and REIT | 958254104 |
| — | DISCOVERY INC | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 25470F104 |
| — | CLOUGH GLOBAL | 189 | $1,000 | 0.0% | $5.29 | $10.58 | — | ETF | 18914E106 |
| — | CAPITAL PRODUCT | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | Y11082107 |
| SKYW | SKYWEST INC | 41 | $1,000 | 0.0% | $24.39 * | $59.20 | -24.9% | COM | 830879102 |
| KMX | CARMAX INC | 17 | $1,000 | 0.0% | $58.82 * | $66.77 | -6.0% | COM | 143130102 |
| — | SMART GLOBAL | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | G8232Y101 |
| AOS | SMITH AO | 40 | $1,000 | 0.0% | $25.00 * | $54.88 | -31.6% | COM | 831865209 |
| HYEM | VANECK VECTORS | 51 | $1,000 | 0.0% | $19.61 * | $23.41 | -4.4% | ETF | 92189F353 |
| — | BARNES & NOBLE | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 067774109 |
| GPMT | GRANITE POINT | 75 | $1,000 | 0.0% | $13.33 | $12.35 | — | COM | 38741L107 |
| DFJ | WISDOMTREE JAPAN | 29 | $1,000 | 0.0% | $34.48 * | $80.86 | -20.4% | ETF | 97717W836 |
| — | CERNER CORP | 30 | $1,000 | 0.0% | $33.33 | $57.76 | — | COM | 156782104 |
| — | WESTPORT FUEL | 1,485 | $1,000 | 0.0% | $0.67 | $2.02 | — | COM | 960908309 |
| — | AUDENTES THERAPEUTICS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 05070R104 |
| PLUG | PLUG POWER | 1,000 | $1,000 | 0.0% | $1.00 * | $1.94 | -36.2% | COM | 72919P202 |
| AYI | ACUITY BRANDS | 14 | $1,000 | 0.0% | $71.43 * | $118.70 | -5.4% | COM | 00508Y102 |
| WTRE | WISDOMTREE GLOBAL | 65 | $1,000 | 0.0% | $15.38 * | $32.00 | -13.2% | ETF | 97717W331 |
| PAA | PLAINS ALL | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Oil & Gas Real Estate and REIT | 726503105 |
| PJT | PJT PARTNERS | 33 | $1,000 | 0.0% | $30.30 * | $49.80 | -29.0% | COM | 69343T107 |
| — | AVALARA INC | 40 | $1,000 | 0.0% | $25.00 | $50.00 | — | COM | 05338G106 |
| IHY | VANECK VECTORS | 63 | $1,000 | 0.0% | $15.87 * | $24.92 | -6.1% | ETF | 92189F445 |
| EWD | ISHARES MSCI | 68 | $1,000 | 0.0% | $14.71 * | $32.92 | -14.2% | ETF | 464286756 |
| EIS | ISHARES MSCI | 26 | $1,000 | 0.0% | $38.46 * | $51.08 | -5.2% | ETF | 464286632 |
| LMAT | LEMAITRE VASCULAR | 60 | $1,000 | 0.0% | $16.67 * | $32.97 | -33.2% | COM | 525558201 |
| BANX | STONECASTLE FINANCIAL | 100 | $1,000 | 0.0% | $10.00 | $10.62 | -6.8% | COM | 861780104 |
| EQS | EQUUS TOTAL | 684 | $1,000 | 0.0% | $1.46 * | $2.01 | 0.0% | ETF | 294766100 |
| PPG | PPG INDUSTRIES | 10 | $1,000 | 0.0% | $100.00 * | $91.63 | -2.4% | COM | 693506107 |
| HGV | HILTON GRAND | 70 | $1,000 | 0.0% | $14.29 * | $40.47 | -34.8% | COM | 43283X105 |
| LOAN | MANHATTAN BRIDGE | 214 | $1,000 | 0.0% | $4.67 | $4.83 | — | COM | 562803106 |
| — | AMERIGAS PARTNERS | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Oil & Gas Real Estate and REIT | 030975106 |
| — | ANDEAVOR LOGISTICS | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 03350F106 |
| TLK | PERUSAHAN PERSEROAN | 40 | $1,000 | 0.0% | $25.00 * | $26.19 | +0.1% | COM | 715684106 |
| RELX | RELX PLC | 69 | $1,000 | 0.0% | $14.49 * | $21.81 | -5.9% | COM | 759530108 |
| — | PERSPECTA INC | 115 | $1,000 | 0.0% | $8.70 | $15.50 | — | COM | 715347100 |
| — | INDUSTRIAS BACHOCO | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | COM | 456463108 |
| KCE | SPDR S&P | 27 | $1,000 | 0.0% | $37.04 * | $59.67 | -19.9% | ETF | 78464A771 |
| PBT | PERMIAN BASIN | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 714236106 |
| — | INDIA FUND | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | ETF | 454089103 |
| — | IMMUNOGEN INC | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | COM | 45253H101 |
| — | APACHE CORP | 44 | $1,000 | 0.0% | $22.73 | $41.88 | — | COM | 037411105 |
| IEX | IDEX CORP | 15 | $1,000 | 0.0% | $66.67 * | $127.20 | -8.9% | COM | 45167R104 |
| — | MALLINCKRODT PUBLIC | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COM | G5785G107 |
| — | APERGY CORP | 50 | $1,000 | 0.0% | $20.00 | $41.35 | — | COM | 03755L104 |
| — | ENLINK MIDSTREAM | 125 | $1,000 | 0.0% | $8.00 | $16.00 | — | COM | 29336T100 |
| KALU | KAISER ALUMINUM | 18 | $1,000 | 0.0% | $55.56 * | $81.46 | -14.8% | COM | 483007704 |
| TDG | TRANSDIGM GROUP | 3 | $1,000 | 0.0% | $333.33 * | $243.87 | +3.5% | COM | 893641100 |
| — | KALA PHARMACEUTICALS | 400 | $1,000 | 0.0% | $2.50 | $10.00 | — | COM | 483119103 |
| — | SPRAGUE RESOURCES | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 849343108 |
| PNNT | PENNANTPARK INVESTMENT | 200 | $1,000 | 0.0% | $5.00 * | $2.78 | -2.7% | ETF | 708062104 |
| MGNX | MACROGENICS INC | 100 | $1,000 | 0.0% | $10.00 * | $22.52 | -43.6% | COM | 556099109 |
| — | ELLIE MAE | 25 | $1,000 | 0.0% | $40.00 | $80.00 | — | COM | 28849P100 |
| EIRL | ISHARES MSCI | 51 | $1,000 | 0.0% | $19.61 * | $47.77 | -22.5% | ETF | 46429B507 |
| EQT | EQT CORP | 55 | $1,000 | 0.0% | $18.18 * | $25.78 | -32.1% | COM | 26884L109 |
| ACWI | ISHARES MSCI | 20 | $1,000 | 0.0% | $50.00 * | $72.54 | -11.5% | ETF | 464288257 |
| — | HAWAIIAN HOLDINGS | 68 | $1,000 | 0.0% | $14.71 | $30.06 | — | COM | 419879101 |
| TOL | TOLL BROTHERS | 42 | $1,000 | 0.0% | $23.81 * | $40.96 | -19.6% | COM | 889478103 |
| CNXN | PC CONNECTION | 40 | $1,000 | 0.0% | $25.00 * | $29.68 | -6.0% | COM | 69318J100 |
| AMRC | AMERESCO INC | 90 | $1,000 | 0.0% | $11.11 * | $11.91 | +18.4% | COM | 02361E108 |
| RFDI | FIRST TRUST | 28 | $1,000 | 0.0% | $35.71 * | $64.20 | -20.2% | ETF | 33739P608 |
| LTPZ | PIMCO 15 | 18 | $1,000 | 0.0% | $55.56 * | $66.40 | -6.0% | ETF | 72201R304 |
| AIG | AMERICAN INTL | 31 | $1,000 | 0.0% | $32.26 | $44.29 | -25.8% | COM | 026874784 |
| AER | AERCAP HOLDINGS | 44 | $1,000 | 0.0% | $22.73 * | $53.03 | -26.5% | COM | N00985106 |
| — | CAMBREX CORP | 31 | $1,000 | 0.0% | $32.26 | $56.33 | — | COM | 132011107 |
| — | NOVAVAX INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 670002104 |
| — | NORTHEAST BANCORP | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 663904209 |
| CAL | CALERES INC | 59 | $1,000 | 0.0% | $16.95 * | $30.61 | -18.7% | COM | 129500104 |
| — | CALAMOS GLOBAL | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | ETF | 12811L107 |
| BIL | SPDR BLOOMBERG | 12 | $1,000 | 0.0% | $83.33 * | $91.50 | -0.0% | ETF | 78468R663 |
| CABO | CABLE ONE | 2 | $1,000 | 0.0% | $500.00 * | $618.42 | +21.6% | COM | 12685J105 |
| CNDT | CONDUENT INC | 100 | $1,000 | 0.0% | $10.00 * | $19.31 | -45.0% | COM | 206787103 |
| — | CONTINENTAL RESOURCES | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 212015101 |
| RHI | ROBERT HALF | 18 | $1,000 | 0.0% | $55.56 * | $63.41 | -9.8% | COM | 770323103 |
| GEL | GENESIS ENERGY | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | Oil & Gas Real Estate and REIT | 371927104 |
| SPFF | GLOBAL X | 95 | $1,000 | 0.0% | $10.53 * | $11.83 | -6.7% | ETF | 37950E333 |
| — | GLOBAL X | 79 | $1,000 | 0.0% | $12.66 | $19.13 | — | ETF | 37950E549 |
| — | MICRON TECH INC | 10 | $1,000 | 0.0% | $100.00 | — | — | Call | 595112903 |
| — | MICHAELS COMPANIES | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 59408Q106 |
| — | MERITOR INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 59001K100 |
| GPRO | GOPRO INC | 381 | $1,000 | 0.0% | $2.62 * | $5.57 | -23.9% | COM | 38268T103 |
| — | VOYA PRIME | 425 | $1,000 | 0.0% | $2.35 | $2.35 | — | ETF | 92913A100 |
| VMC | VULCAN MATERIALS | 10 | $1,000 | 0.0% | $100.00 * | $115.27 | -19.3% | COM | 929160109 |
| FOLD | AMICUS THERAPEUTICS | 200 | $1,000 | 0.0% | $5.00 * | $15.12 | -36.6% | COM | 03152W109 |
| — | SYMANTEC CORP | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | COM | 871503108 |
| SYF | SYNCHRONY FINANCIAL | 79 | $1,000 | 0.0% | $12.66 * | $28.36 | -30.6% | COM | 87165B103 |
| — | CRESTWOOD EQUITY | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 226344208 |
| — | ZAYO GROUP | 60 | $1,000 | 0.0% | $16.67 | $33.33 | — | COM | 98919V105 |
| — | TALLGRASS ENERGY | 82 | $1,000 | 0.0% | $12.20 | $24.39 | — | COM | 874696107 |
| BXC | BLUELINX HOLDINGS | 50 | $1,000 | 0.0% | $20.00 * | $39.05 | -36.7% | COM | 09624H208 |
| — | TECH DATA | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 878237106 |
| — | TENNECO INC | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | COM | 880349105 |
| — | DELPHI TECHNOLOGIES | 99 | $1,000 | 0.0% | $10.10 | $44.39 | — | COM | G2709G107 |
| DVN | DEVON ENERGY | 76 | $1,000 | 0.0% | $13.16 * | $27.59 | -41.5% | COM | 25179M103 |
| — | DIAMOND OFFSHORE | 175 | $1,000 | 0.0% | $5.71 | $18.96 | — | COM | 25271C102 |
| BB | BLACKBERRY LTD | 157 | $1,000 | 0.0% | $6.37 * | $11.15 | -36.3% | COM | 09228F103 |
| AGYS | AGILYSYS INC | 125 | $1,000 | 0.0% | $8.00 * | $13.23 | +8.4% | COM | 00847J105 |
| UNL | UNITED STATES | 100 | $1,000 | 0.0% | $10.00 * | $9.31 | +11.0% | ETF | 91288X109 |
| — | OTELCO INC | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | 688823301 |
| EMLC | VANECK VECTORS | 53 | $1,000 | 0.0% | $18.87 * | $32.66 | +1.0% | ETF | 92189H300 |
| — | SEAGATE TECHNOLOGY | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | G7945M107 |
| OSK | OSHKOSH CORP | 26 | $1,000 | 0.0% | $38.46 * | $66.00 | -17.2% | COM | 688239201 |
| — | USA TECHNOLOGIES | 250 | $0 | 0.0% | $0.00 | $12.00 | — | COM | 90328S500 |
| — | LIONS GATE | 61 | $0 | 0.0% | $0.00 | $16.39 | — | COM | 535919500 |
| — | MERRIMACK PHARMACEUTICAL | 20 | $0 | 0.0% | $0.00 | — | — | COM | 590328209 |
| SNSR | GLOBAL X | 29 | $0 | 0.0% | $0.00 | $20.05 | -19.5% | ETF | 37954Y780 |
| — | CYMABAY THERAPEUTICS | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 23257D103 |
| — | GLOBAL X | 79 | $0 | 0.0% | $0.00 | $12.66 | — | ETF | 37950E747 |
| — | INVIVO THERAPEUTICS | 3 | $0 | 0.0% | $0.00 | — | — | COM | 46186M407 |
| RIOT | RIOT BLOCKCHAIN | 25 | $0 | 0.0% | $0.00 | $7.32 | -79.4% | COM | 767292105 |
| DVA | DAVITA INC | 13 | $0 | 0.0% | $0.00 | $66.81 | -23.0% | COM | 23918K108 |
| GNW | GENWORTH FINANCIAL | 22 | $0 | 0.0% | $0.00 | $3.45 | +35.2% | COM | 37247D106 |
| — | TENAX THERAPEUTICS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 88032L209 |
| — | COHERENT INC | 6 | $0 | 0.0% | $0.00 | $137.93 | — | COM | 192479103 |
| RMR | RMR GROUP | 3 | $0 | 0.0% | $0.00 | $41.53 | -30.5% | COM | 74967R106 |
| — | GENERAL MOTORS | 18 | $0 | 0.0% | $0.00 | — | — | Rights and Bearer Warrants Warrants (except Bearer) | 37045V126 |
| DELL | DELL TECHNOLOGIES | 7 | $0 | 0.0% | $0.00 | $25.10 | -9.5% | COM | 24703L202 |
| — | GENERAL ELECTRIC | 5 | $0 | 0.0% | $0.00 | — | — | Call | 369604903 |
| — | FRONTIER COMMUNICATIONS | 245 | $0 | 0.0% | $0.00 | $4.91 | — | COM | 35906A306 |
| DB | DEUTSCHE BANK | 101 | $0 | 0.0% | $0.00 | $11.17 | -35.6% | COM | D18190898 |
| — | ALBEMARLE CORP | 2 | $0 | 0.0% | $0.00 | — | — | Call | 012653901 |
| BWEN | BROADWIND ENERGY | 30 | $0 | 0.0% | $0.00 | $2.60 | -50.1% | COM | 11161T207 |
| BBBY | OVERSTOCK.COM INC | 3 | $0 | 0.0% | $0.00 | $36.15 | -62.4% | COM | 690370101 |
| NTAP | NETAPP INC | 7 | $0 | 0.0% | $0.00 | $67.55 | -27.4% | COM | 64110D104 |
| — | SPDR GOLD TRUST | 102 | $0 | 0.0% | $0.00 | — | — | Call | 78463V907 |
| FTDR | FRONTDOOR INC | 16 | $0 | 0.0% | $0.00 | $38.27 | -30.5% | COM | 35905A109 |
| — | AILERON THERAPEUTICS | 500 | $0 | 0.0% | $0.00 | $3.20 | — | COM | 00887A105 |
| WIP | SPDR FTSE | 9 | $0 | 0.0% | $0.00 | $56.25 | -7.5% | ETF | 78464A490 |
| AGIO | AGIOS PHARMACEUTICALS | 20 | $0 | 0.0% | $0.00 | $87.20 | -47.1% | COM | 00847X104 |
| — | ORGANOVO HOLDINGS | 15 | $0 | 0.0% | $0.00 | — | — | COM | 68620A104 |
| SVRA | SAVARA INC | 1 | $0 | 0.0% | $0.00 | $10.03 | -24.5% | COM | 805111101 |
| — | AEROHIVE NETWORKS | 20 | $0 | 0.0% | $0.00 | — | — | COM | 007786106 |
| — | BLACK HILLS CORP | 5 | $0 | 0.0% | $0.00 | — | — | Call | 092113909 |
| — | BIOTELEMETRY INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 090672106 |
| — | NEW AGE | 37 | $0 | 0.0% | $0.00 | — | — | COM | 64157V108 |
| UNFI | UNITED NATURAL | 33 | $0 | 0.0% | $0.00 | $44.13 | -76.0% | COM | 911163103 |
| SCHH | SCHWAB US | 24 | $0 | 0.0% | $0.00 | $20.10 | -4.2% | ETF | 808524847 |
| NPKI | NEWPARK RESOURCES | 125 | $0 | 0.0% | $0.00 | $10.16 | -32.4% | COM | 651718504 |
| — | NOBLE CORP | 304 | $0 | 0.0% | $0.00 | $3.29 | — | COM | G65431101 |
| — | ADVERUM BIOTECHNOLOGIES | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 00773U108 |
| — | CALIFORNIA RESOURCES | 23 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q206 |
| — | PACWEST BANCORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 695263103 |
| — | GCP APPLIED | 34 | $0 | 0.0% | $0.00 | — | — | COM | 36164Y101 |
| — | SYNTHETIC BIOLOGICS | 15 | $0 | 0.0% | $0.00 | — | — | COM | 87164U201 |
| — | ZOSANO PHARMA | 100 | $0 | 0.0% | $0.00 | — | — | COM | 98979H202 |
| — | SYNCHRONOSS TECHNOLOGIES | 112 | $0 | 0.0% | $0.00 | — | — | COM | 87157B103 |
| EMHY | ISHARES EMERGING | 11 | $0 | 0.0% | $0.00 | $47.33 | -6.3% | ETF | 464286285 |
| SID | COMPANHIA SIDERURGICA | 100 | $0 | 0.0% | $0.00 | $2.37 | -7.6% | COM | 20440W105 |
| — | WPX ENERGY | 83 | $0 | 0.0% | $0.00 | $17.27 | — | COM | 98212B103 |
| ZUMZ | ZUMIEZ INC | 50 | $0 | 0.0% | $0.00 | $24.89 | -23.0% | COM | 989817101 |
| — | MCEWEN MINING | 100 | $0 | 0.0% | $0.00 | — | — | COM | 58039P107 |
| YEXT | YEXT INC | 50 | $0 | 0.0% | $0.00 | $22.86 | -35.0% | COM | 98585N106 |
| — | MARATHON PATENT | 80 | $0 | 0.0% | $0.00 | — | — | COM | 56585W302 |
| — | TATA MOTORS | 76 | $0 | 0.0% | $0.00 | $16.39 | — | COM | 876568502 |
| — | MEDLEY CAPITAL | 242 | $0 | 0.0% | $0.00 | $3.07 | — | ETF | 58503F106 |
| DNOW | NOW INC | 25 | $0 | 0.0% | $0.00 | $13.19 | -11.7% | COM | 67011P100 |
| COHU | COHU INC | 36 | $0 | 0.0% | $0.00 | $18.68 | -15.5% | COM | 192576106 |
| — | TECHTARGET INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 87874R100 |
| — | MANTECH INTERNATIONAL | 16 | $0 | 0.0% | $0.00 | $58.82 | — | COM | 564563104 |
| FUTY | FIDELITY MSCI | 9 | $0 | 0.0% | $0.00 | $33.13 | +5.3% | ETF | 316092865 |
| — | FITBIT INC | 150 | $0 | 0.0% | $0.00 | — | — | COM | 33812L102 |
| — | AQUABOUNTY TECHNOLOGIES | 5 | $0 | 0.0% | $0.00 | — | — | COM | 03842K200 |
| ABUS | ARBUTUS BIOPHARMA | 200 | $0 | 0.0% | $0.00 | $5.95 | -35.7% | COM | 03879J100 |
| QNST | QUINSTREET INC | 35 | $0 | 0.0% | $0.00 | $12.59 | +28.9% | COM | 74874Q100 |
| — | VERITIV CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | QURATE RETAIL | 4 | $0 | 0.0% | $0.00 | $20.59 | — | COM | 74915M100 |
| — | TSAKOS ENERGY | 2 | $0 | 0.0% | $0.00 | — | — | COM | G9108L108 |
| — | SPROTT FOCUS | 12 | $0 | 0.0% | $0.00 | — | — | ETF | 85208J109 |
| M | MACYS INC | 16 | $0 | 0.0% | $0.00 | $33.61 | -11.4% | COM | 55616P104 |
| VECO | VEECO INSTRUMENTS | 100 | $0 | 0.0% | $0.00 | $16.55 | -55.2% | COM | 922417100 |
| — | AMERICAN INTL | 71 | $0 | 0.0% | $0.00 | $14.08 | — | Rights and Bearer Warrants Warrants (except Bearer) | 026874156 |
| AMSC | AMERICAN SUPERCONDUCTOR | 10 | $0 | 0.0% | $0.00 | $6.54 | +70.6% | COM | 030111207 |
| — | KEMET CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM | 488360207 |
| — | INTUIT INC | 1 | $0 | 0.0% | $0.00 | — | — | Call | 461202903 |
| — | TERRAFORM POWER | 62 | $0 | 0.0% | $0.00 | — | — | COM | 88104R209 |
| BRSL | INTL GAME | 18 | $0 | 0.0% | $0.00 | $16.72 | -43.5% | COM | G4863A108 |
| — | NEENAH INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 640079109 |
| KNX | KNIGHT SWIFT | 8 | $0 | 0.0% | $0.00 | $38.22 | -38.8% | COM | 499049104 |
| — | LUMBER LIQUIDATORS | 105 | $0 | 0.0% | $0.00 | $19.05 | — | COM | 55003T107 |
| KN | KNOWLES CORP | 25 | $0 | 0.0% | $0.00 | $13.80 | -3.6% | COM | 49926D109 |
| — | TEXTAINER GROUP | 3 | $0 | 0.0% | $0.00 | $12.61 | — | COM | G8766E109 |
| — | REALOGY HOLDINGS | 23 | $0 | 0.0% | $0.00 | $18.35 | — | COM | 75605Y106 |
| — | ENSCO PLC | 1 | $0 | 0.0% | $0.00 | — | — | COM | G3157S106 |
| — | FERRELLGAS PARTNERS | 50 | $0 | 0.0% | $0.00 | — | — | Oil & Gas Real Estate and REIT | 315293100 |
| ARKQ | ARK INDL | 31 | $0 | 0.0% | $0.00 | $32.50 | -9.3% | ETF | 00214Q203 |
| — | INSYS THERAPEUTICS | 105 | $0 | 0.0% | $0.00 | — | — | COM | 45824V209 |
| FXU | FIRST TRUST | 33 | $0 | 0.0% | $0.00 | $25.60 | +4.6% | ETF | 33734X184 |
| SPLB | SPDR PORTFOLIO | 28 | $0 | 0.0% | $0.00 | $26.41 | -3.9% | ETF | 78464A367 |
| RGNX | REGENXBIO INC | 17 | $0 | 0.0% | $0.00 | $47.76 | -12.2% | COM | 75901B107 |
| — | INOVIO PHARMACEUTICALS | 25 | $0 | 0.0% | $0.00 | — | — | COM | 45773H201 |
| ARKW | ARK WEB | 14 | $0 | 0.0% | $0.00 | $57.12 | -25.7% | ETF | 00214Q401 |
| — | ARRAY BIOPHARMA | 60 | $0 | 0.0% | $0.00 | — | — | COM | 04269X105 |
| PRTA | PROTHENA CORP | 2 | $0 | 0.0% | $0.00 | $19.75 | -47.9% | COM | G72800108 |
| RNR | RENAISSANCERE HOLDINGS | 6 | $0 | 0.0% | $0.00 | $129.24 | +3.4% | COM | G7496G103 |
| — | PROSHARES ULTRASHORT | 6 | $0 | 0.0% | $0.00 | — | — | ETF | 74347B276 |
| — | TITAN PHARMACEUTICALS | 2,250 | $0 | 0.0% | $0.00 | $0.89 | — | COM | 888314309 |
| TBT | PROSHARES ULTRASHORT | 20 | $0 | 0.0% | $0.00 | $37.41 | -6.1% | ETF | 74347B201 |
| — | QAD INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 74727D306 |
| PRGO | PERRIGO CO | 7 | $0 | 0.0% | $0.00 | $77.09 | -49.7% | COM | G97822103 |
| — | ENLINK MIDSTREAM | 82 | $0 | 0.0% | $0.00 | $12.20 | — | COM | 29336U107 |
| KBE | SPDR S&P | 26 | $0 | 0.0% | $0.00 | $48.75 | -23.4% | ETF | 78464A797 |
| ASH | ASHLAND GLOBAL | 5 | $0 | 0.0% | $0.00 | $65.54 | -3.9% | COM | 044186104 |
| — | FORD MTR CO NEW | 50 | $0 | 0.0% | $0.00 | — | — | Call | 345370900 |
| AIZ | ASSURANT INC | 9 | $0 | 0.0% | $0.00 | $81.44 | -3.5% | COM | 04621X108 |
| TR | TOOTSIE ROLL | 3 | $0 | 0.0% | $0.00 | $25.22 | +14.2% | COM | 890516107 |
| — | TORCHMARK CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 891027104 |
| BTU | PEABODY ENERGY | 26 | $0 | 0.0% | $0.00 | $35.79 | -25.0% | COM | 704551100 |
| FFIV | F5 NETWORKS INC | 6 | $0 | 0.0% | $0.00 | $166.71 | -2.8% | COM | 315616102 |
| — | PFIZER INC | 4 | $0 | 0.0% | $0.00 | — | — | Call | 717081903 |
| — | VIVINT SOLAR | 165 | $0 | 0.0% | $0.00 | — | — | COM | 92854Q106 |
| PNR | PENTAIR PLC | 6 | $0 | 0.0% | $0.00 | $40.19 | -15.2% | COM | G7S00T104 |
| INDY | ISHARES S&P | 20 | $0 | 0.0% | $0.00 | $35.50 | -0.5% | ETF | 464289529 |
| MNKD | MANNKIND CORP | 54 | $0 | 0.0% | $0.00 | $1.87 | -43.3% | COM | 56400P706 |
| — | JUNIPER NETWORKS | 32 | $0 | 0.0% | $0.00 | — | — | COM | 48203R104 |
| — | EXXON MOBIL CORP | 7 | $0 | 0.0% | $0.00 | — | — | Call | 30231G902 |
| VIAV | VIAVI SOLUTIONS | 43 | $0 | 0.0% | $0.00 | $9.88 | +1.7% | COM | 925550105 |
| CWH | CAMPING WORLD | 1 | $0 | 0.0% | $0.00 | $14.88 | -47.0% | COM | 13462K109 |
| JHMD | JOHN HANCOCK | 39 | $0 | 0.0% | $0.00 | $30.47 | -16.2% | ETF | 47804J859 |
| MAT | MATTEL INC | 72 | $0 | 0.0% | $0.00 | $15.18 | -34.2% | COM | 577081102 |
| CIEN | CIENA CORP | 15 | $0 | 0.0% | $0.00 | $31.69 | +7.0% | COM | 171779309 |
| — | WINDSTREAM HOLDINGS | 10 | $0 | 0.0% | $0.00 | — | — | COM | 97382A309 |
| DDS | DILLARDS INC | 1 | $0 | 0.0% | $0.00 | $61.41 | -25.7% | COM | 254067101 |
| PGX | INVESCO PFD | 71 | $0 | 0.0% | $0.00 | $14.48 | -7.0% | ETF | 46138E511 |
| CAJPY | CANON INC | 26 | $0 | 0.0% | $0.00 | $34.57 | -20.2% | COM | 138006309 |
| — | EQUITRANS MIDSTREAM | 44 | $0 | 0.0% | $0.00 | — | — | COM | 294600101 |
| — | HANESBRANDS INC | 73 | $0 | 0.0% | $0.00 | $17.44 | — | COM | 410345102 |
| — | STERICYCLE INC | 20 | $0 | 0.0% | $0.00 | $50.00 | — | COM | 858912108 |
| WLDN | WILLDAN GROUP | 6 | $0 | 0.0% | $0.00 | $28.86 | +21.2% | COM | 96924N100 |
| ADNT | ADIENT PLC | 6 | $0 | 0.0% | $0.00 | $56.37 | -73.3% | COM | G0084W101 |
| — | NVIDIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | Call | 67066G904 |
| LE | LANDS END | 26 | $0 | 0.0% | $0.00 | $20.10 | -29.3% | COM | 51509F105 |
| — | EUROPEAN EQUITY | 14 | $0 | 0.0% | $0.00 | — | — | ETF | 298768102 |
| — | MOSYS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 619718208 |
| — | HORNBECK OFFSHORE | 100 | $0 | 0.0% | $0.00 | — | — | COM | 440543106 |
| — | ETFMG | 5 | $0 | 0.0% | $0.00 | — | — | Put | 26924G951 |
| — | MCDERMOTT INTL | 77 | $0 | 0.0% | $0.00 | $19.48 | — | COM | 580037703 |
| WIT | WIPRO LTD | 36 | $0 | 0.0% | $0.00 | $4.85 | +5.7% | COM | 97651M109 |
| — | BARNES & NOBLE | 126 | $0 | 0.0% | $0.00 | — | — | COM | 06777U101 |
| BHC | BAUSCH HEALTH | 51 | $0 | 0.0% | $0.00 | $22.90 | -19.3% | COM | 071734107 |
| WINSF | WINS FINANCE | 8 | $0 | 0.0% | $0.00 | $129.03 | -73.4% | COM | G97223104 |
| BTE | BAYTEX ENERGY | 200 | $0 | 0.0% | $0.00 | $3.74 | -55.1% | COM | 07317Q105 |
| QTEC | FIRST TRUST | 6 | $0 | 0.0% | $0.00 | $77.84 | -12.6% | ETF | 337345102 |
| — | AVID BIOSERVICES | 29 | $0 | 0.0% | $0.00 | — | — | COM | 05368M106 |
| — | BIOBLAST PHARMA | 140 | $0 | 0.0% | $0.00 | — | — | COM | M20156119 |
| SIG | SIGNET JEWELERS | 15 | $0 | 0.0% | $0.00 | $38.63 | -28.7% | COM | G81276100 |
| — | SIFY TECHNOLOGIES | 5 | $0 | 0.0% | $0.00 | — | — | COM | 82655M107 |
| ANF | ABERCROMBIE & FITCH | 4 | $0 | 0.0% | $0.00 | $24.02 | -21.4% | COM | 002896207 |
| FXR | FIRST TRUST | 9 | $0 | 0.0% | $0.00 | $39.77 | -14.3% | ETF | 33734X150 |
| — | VANECK VECTORS | 33 | $0 | 0.0% | $0.00 | $11.76 | — | ETF | 92189F288 |
| — | CELLDEX THERAPEUTICS | 16 | $0 | 0.0% | $0.00 | — | — | COM | 15117B103 |
| WU | WESTERN UNION | 45 | $0 | 0.0% | $0.00 | — | — | COM | 959802109 |
| ALOT | ASTRONOVA INC | 25 | $0 | 0.0% | $0.00 | $19.26 | -5.3% | COM | 04638F108 |
| — | CANOPY GROWTH COR | 7 | $0 | 0.0% | $0.00 | — | — | Call | 138035900 |
| VVV | VALVOLINE INC | 13 | $0 | 0.0% | $0.00 | $21.14 | -8.5% | COM | 92047W101 |
| KBWD | INVESCO EXCHANGE | 49 | $0 | 0.0% | $0.00 | $23.16 | -14.3% | ETF | 46138E610 |
| CENX | CENTURY ALUMINUM | 100 | $0 | 0.0% | $0.00 | $16.93 | -56.8% | COM | 156431108 |
| — | AVON PRODUCTS | 383 | $0 | 0.0% | $0.00 | — | — | COM | 054303102 |