Location: Westborough, MA
CIK: 0001694883 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 30, 2018
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BARNES GROUP INC | 458,589 | $32.57M | 19.4% | $71.03 | $70.56 | — | Stock | 067806109 |
| CFA | VICTORY PORTFOLIOS II | 233,226 | $12.08M | 7.2% | $51.79 | $41.06 | +26.1% | ETF | 92647N766 |
| SCHG | SCHWAB STRATEGIC TR | 95,046 | $7.796M | 4.7% | $82.02 * | $9.02 | +13.6% | ETF | 808524300 |
| — | COLONY CR REAL ESTATE INC | 316,714 | $6.965M | 4.2% | $21.99 | $21.62 | — | REIT | 19625T101 |
| — | FS INVT CORP | 858,239 | $6.051M | 3.6% | $7.05 | $9.32 | — | CEF | 302635107 |
| AAPL | APPLE INC | 19,036 | $4.297M | 2.6% | $225.73 * | $46.57 | +14.8% | Stock | 037833100 |
| ROAM | LATTICE STRATEGIES | 141,881 | $3.275M | 2.0% | $23.08 | $24.65 | -6.4% | ETF | 518416201 |
| VIG | VANGUARD GROUP | 29,452 | $3.26M | 1.9% | $110.69 | $86.82 | +27.5% | ETF | 921908844 |
| NEAR | ISHARES US ETF TR | 63,474 | $3.185M | 1.9% | $50.18 | $50.23 | -0.1% | ETF | 46431W507 |
| — | UNITED FINL BANCORP INC NEW | 121,885 | $2.051M | 1.2% | $16.83 | $16.88 | — | Stock | 910304104 |
| VTI | VANGUARD INDEX FDS | 13,525 | $2.024M | 1.2% | $149.65 | $124.73 | +20.0% | ETF | 922908769 |
| XOM | EXXON MOBIL CORP | 22,840 | $1.942M | 1.2% | $85.03 * | $57.78 | +5.2% | Stock | 30231G102 |
| AGG | ISHARES TR | 17,116 | $1.806M | 1.1% | $105.52 | $107.81 | -2.1% | ETF | 464287226 |
| — | HORIZONS ETF TR I | 64,791 | $1.628M | 1.0% | $25.13 | $24.25 | — | ETF | 44053G108 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 45,854 | $1.404M | 0.8% | $30.62 | $28.12 | +8.9% | ETF | 52468L406 |
| AMZN | AMAZON COM INC | 636 | $1.274M | 0.8% | $2003.14 * | $76.96 | +30.1% | Stock | 023135106 |
| MSFT | MICROSOFT CORP | 10,812 | $1.237M | 0.7% | $114.41 * | $73.40 | +45.2% | Stock | 594918104 |
| VYGR | VOYAGER THERAPEUTICS INC | 60,586 | $1.146M | 0.7% | $18.92 | $18.15 | — | Stock | 92915B106 |
| T | AT&T INC | 33,392 | $1.121M | 0.7% | $33.57 * | $14.78 | +1.6% | Stock | 00206R102 |
| WMT | WALMART INC | 11,877 | $1.115M | 0.7% | $93.88 * | $24.30 | +15.4% | Stock | 931142103 |
| ILMN | ILLUMINA INC | 2,936 | $1.078M | 0.6% | $367.17 * | $229.19 | +55.8% | Stock | 452327109 |
| DNLI | DENALI THERAPEUTICS INC | 45,838 | $967K | 0.6% | $21.10 * | $20.41 | +6.5% | Stock | 24823R105 |
| NFLX | NETFLIX INC | 2,576 | $964K | 0.6% | $374.22 * | $19.73 | +89.6% | Stock | 64110L106 |
| FPE | FIRST TR EXCHANGE- TRADED FD | 44,603 | $852K | 0.5% | $19.10 | $19.19 | -0.5% | ETF | 33739E108 |
| CFO | VICTORY PORTFOLIOS II | 15,981 | $827K | 0.5% | $51.75 | $44.77 | +15.6% | ETF | 92647N782 |
| MCD | MCDONALDS CORP | 4,913 | $822K | 0.5% | $167.31 * | $97.23 | +45.3% | Stock | 580135101 |
| IWR | ISHARES TR | 3,653 | $805K | 0.5% | $220.37 * | $44.82 | +23.0% | ETF | 464287499 |
| — | NUVEEN PFD & INCM SECURTIES | 97,354 | $769K | 0.5% | $7.90 | $8.69 | — | CEF | 67072C105 |
| — | TELLURIAN INC NEW | 84,172 | $755K | 0.5% | $8.97 | $9.34 | — | Stock | 87968A104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,118 | $754K | 0.5% | $53.41 * | $33.08 | +8.8% | Stock | 92343V104 |
| CSCO | CISCO SYS INC | 15,341 | $746K | 0.4% | $48.63 * | $27.48 | +41.9% | Stock | 17275R102 |
| DIS | DISNEY WALT CO | 6,197 | $725K | 0.4% | $116.99 * | $97.61 | +14.7% | Stock | 254687106 |
| JPM | JPMORGAN CHASE & CO | 6,330 | $714K | 0.4% | $112.80 * | $81.57 | +12.9% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 5,447 | $711K | 0.4% | $130.53 * | $104.48 | +7.9% | Stock | 478160104 |
| EES | WISDOMTREE TR | 17,552 | $699K | 0.4% | $39.82 | $37.69 | +5.7% | ETF | 97717W562 |
| — | AETNA INC NEW | 3,236 | $657K | 0.4% | $203.03 | $194.78 | — | Stock | 00817Y108 |
| BND | VANGUARD BD INDEX FD INC | 8,334 | $656K | 0.4% | $78.71 | $80.76 | -2.5% | ETF | 921937835 |
| CALF | PACER FDS TR | 22,200 | $640K | 0.4% | $28.83 | $29.35 | -1.7% | ETF | 69374H857 |
| CLX | CLOROX CO DEL | 4,221 | $635K | 0.4% | $150.44 * | $97.04 | +25.3% | Stock | 189054109 |
| — | CORPORATE CAP TR INC | 40,782 | $622K | 0.4% | $15.25 | $15.49 | — | CEF | 219880101 |
| ABBV | ABBVIE INC | 6,574 | $622K | 0.4% | $94.62 * | $69.17 | -0.2% | Stock | 00287Y109 |
| — | NUVEEN REAL ASSET INM AND GW | 38,247 | $616K | 0.4% | $16.11 | $16.82 | — | CEF | 67074Y105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,001 | $606K | 0.4% | $43.28 | $39.23 | +10.3% | ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,859 | $584K | 0.3% | $151.33 * | $106.87 | -1.5% | Stock | 459200101 |
| — | VEREIT INC | 79,893 | $580K | 0.3% | $7.26 | $7.26 | — | REIT | 92339V100 |
| — | SELECT INCOME REIT | 24,886 | $546K | 0.3% | $21.94 | $23.45 | — | REIT | 81618T100 |
| RSP | INVESCO EXCHNG TRADED FD TR | 5,088 | $543K | 0.3% | $106.72 | $105.68 | +1.1% | ETF | 46137V357 |
| FLTR | VANECK VECTORS ETF TR | 21,143 | $536K | 0.3% | $25.35 | $25.30 | +0.1% | ETF | 92189F486 |
| IWF | ISHARES TR | 3,377 | $527K | 0.3% | $156.06 * | $32.70 | +19.3% | ETF | 464287614 |
| IWM | ISHARES TR | 3,123 | $526K | 0.3% | $168.43 | $133.04 | +26.7% | ETF | 464287655 |
| BA | BOEING CO | 1,399 | $520K | 0.3% | $371.69 * | $292.96 | +22.8% | Stock | 097023105 |
| — | GENERAL ELECTRIC CO | 45,843 | $518K | 0.3% | $11.30 | $13.64 | — | Stock | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,294 | $515K | 0.3% | $62.09 * | $43.11 | +9.2% | Stock | 110122108 |
| — | CIGNA CORPORATION | 2,381 | $496K | 0.3% | $208.32 | $205.95 | — | Stock | 125509109 |
| INTC | INTEL CORP | 10,303 | $487K | 0.3% | $47.27 * | $38.74 | +4.4% | Stock | 458140100 |
| SWK | STANLEY BLACK & DECKER INC | 3,159 | $463K | 0.3% | $146.57 * | $104.78 | +13.5% | Stock | 854502101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,841 | $463K | 0.3% | $67.68 | $70.80 | — | Stock | 559080106 |
| KO | COCA COLA CO | 9,873 | $456K | 0.3% | $46.19 * | $31.43 | +17.6% | Stock | 191216100 |
| — | DOWDUPONT INC | 7,018 | $451K | 0.3% | $64.26 | $64.03 | — | Stock | 26078J100 |
| HON | HONEYWELL INTL INC | 2,669 | $444K | 0.3% | $166.35 * | $115.36 | +12.1% | Stock | 438516106 |
| — | GLOBAL X FUNDS | 20,465 | $418K | 0.2% | $20.43 | $21.02 | — | ETF | 37950E549 |
| IWD | ISHARES TR | 3,177 | $402K | 0.2% | $126.53 | $121.06 | +4.6% | ETF | 464287598 |
| RZG | INVESCO EXCHNG TRADED FD TR | 2,996 | $401K | 0.2% | $133.85 * | $44.69 | -0.1% | ETF | 46137V175 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 27,873 | $401K | 0.2% | $14.39 | $13.85 | — | CEF | 6706ER101 |
| EDIT | EDITAS MEDICINE INC | 12,503 | $398K | 0.2% | $31.83 | $35.31 | -9.9% | Stock | 28106W103 |
| ADI | ANALOG DEVICE INC | 4,247 | $393K | 0.2% | $92.54 * | $83.80 | -3.5% | Stock | 032654105 |
| IJR | ISHARES TR | 4,396 | $384K | 0.2% | $87.35 | $75.08 | +16.2% | ETF | 464287804 |
| MET | METLIFE INC | 8,062 | $377K | 0.2% | $46.76 * | $35.15 | +3.7% | Stock | 59156R108 |
| YUM | YUM BRANDS INC | 4,124 | $375K | 0.2% | $90.93 * | $69.39 | +14.7% | Stock | 988498101 |
| ITA | ISHARES TR | 1,709 | $370K | 0.2% | $216.50 * | $84.59 | +27.9% | ETF | 464288760 |
| BAC | BANK AMER CORP | 12,540 | $369K | 0.2% | $29.43 * | $24.05 | +2.8% | Stock | 060505104 |
| IAT | ISHARES TR | 7,486 | $367K | 0.2% | $49.02 | $45.39 | +8.0% | ETF | 464288778 |
| — | DYNAVAX TECHNOLOGIES CORP | 29,170 | $362K | 0.2% | $12.41 | $11.94 | — | Stock | 268158201 |
| — | NUVEEN MTG OPPORTUNITY TERM | 14,971 | $359K | 0.2% | $23.98 | $24.20 | — | CEF | 670735109 |
| — | OPPENHEIMER ETF TR | 6,593 | $357K | 0.2% | $54.15 | $47.24 | — | ETF | 68386C104 |
| CMI | CUMMINS INC | 2,449 | $356K | 0.2% | $145.37 * | $121.17 | -0.1% | Stock | 231021106 |
| VB | VANGUARD INDEX FDS | 2,109 | $343K | 0.2% | $162.64 | $148.91 | +9.2% | ETF | 922908751 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,706 | $340K | 0.2% | $125.65 * | $95.97 | +0.2% | REIT | 015271109 |
| COF | CAPITAL ONE FINL CORP | 3,544 | $336K | 0.2% | $94.81 * | $70.96 | +18.0% | Stock | 14040H105 |
| CVS | CVS HEALTH CORP | 4,254 | $334K | 0.2% | $78.51 * | $56.34 | +10.6% | Stock | 126650100 |
| VXUS | VANGUARD STAR FD | 6,062 | $327K | 0.2% | $53.94 | $54.22 | -0.4% | ETF | 921909768 |
| — | GRAMERCY PPTY TR | 11,592 | $318K | 0.2% | $27.43 | $27.43 | — | REIT | 385002308 |
| GILD | GILEAD SCIENCES INC | 4,069 | $314K | 0.2% | $77.17 * | $56.35 | +3.8% | Stock | 375558103 |
| MOAT | VANECK VECTORS ETF TR | 6,574 | $307K | 0.2% | $46.70 | $36.46 | +28.2% | ETF | 92189F643 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,611 | $305K | 0.2% | $28.74 | $28.14 | — | Stock | 293792107 |
| WBS | WEBSTER FINL CORP CONN | 5,121 | $302K | 0.2% | $58.97 | $54.03 | +9.1% | Stock | 947890109 |
| XYZ | SQUARE INC | 3,000 | $297K | 0.2% | $99.00 | $77.13 | +28.4% | Stock | 852234103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,261 | $293K | 0.2% | $31.64 | $31.09 | +1.8% | ETF | 33734H106 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE | 24,547 | $287K | 0.2% | $11.69 | $13.48 | — | CEF | 85208R101 |
| — | OPPENHEIMER ETF TR | 4,511 | $283K | 0.2% | $62.74 | $57.12 | — | ETF | 68386C203 |
| PG | PROCTER AND GAMBLE CO | 3,352 | $279K | 0.2% | $83.23 * | $67.72 | +2.0% | Stock | 742718109 |
| IVV | ISHARES INC | 944 | $276K | 0.2% | $292.37 | $238.08 | +23.0% | ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,408 | $263K | 0.2% | $41.04 | $39.26 | +4.4% | ETF | 922042858 |
| IJH | ISHARES TR | 1,279 | $257K | 0.2% | $200.94 * | $34.39 | +17.1% | ETF | 464287507 |
| — | ETF MANAGERS TR | 6,423 | $257K | 0.2% | $40.01 | $32.41 | — | ETF | 26924G508 |
| XLF | SELECT SECTOR SPDR TR | 9,294 | $256K | 0.2% | $27.54 | $25.36 | +8.8% | ETF | 81369Y605 |
| BSX | BOSTON SCIENTIFIC CORP | 6,646 | $256K | 0.2% | $38.52 | $27.21 | +41.5% | Stock | 101137107 |
| PFE | PFIZER INC | 5,733 | $253K | 0.2% | $44.13 * | $25.37 | +18.7% | Stock | 717081103 |
| TGT | TARGET CORP | 2,822 | $249K | 0.1% | $88.24 * | $67.95 | +6.4% | Stock | 87612E106 |
| CAT | CATERPILLAR INC DEL | 1,581 | $240K | 0.1% | $151.80 * | $119.38 | +9.0% | Stock | 149123101 |
| NGG | NATIONAL GRID PLC | 4,585 | $238K | 0.1% | $51.91 | $60.90 | -14.9% | ADR | 636274409 |
| V | VISA INC | 1,549 | $232K | 0.1% | $149.77 * | $103.85 | +37.4% | Stock | 92826C839 |
| BP | BP PLC | 4,994 | $230K | 0.1% | $46.06 | $42.63 | +8.1% | ADR | 055622104 |
| IWO | ISHARES TR | 1,057 | $227K | 0.1% | $214.76 | $182.17 | +18.1% | ETF | 464287648 |
| DON | WISDOMTREE TR | 6,118 | $226K | 0.1% | $36.94 | $35.85 | +2.9% | ETF | 97717W505 |
| MO | ALTRIA GROUP INC | 3,736 | $225K | 0.1% | $60.22 * | $33.65 | +2.4% | Stock | 02209S103 |
| — | VICTORY PORTFOLIOS II | 8,226 | $223K | 0.1% | $27.11 | $28.77 | — | ETF | 92647N857 |
| NKE | NIKE INC | 2,559 | $217K | 0.1% | $84.80 * | $53.23 | +44.8% | Stock | 654106103 |
| CSX | CSX CORP | 2,912 | $216K | 0.1% | $74.18 * | $17.61 | +27.2% | Stock | 126408103 |
| DVY | ISHARES TR | 2,161 | $216K | 0.1% | $99.95 | $90.62 | +10.1% | ETF | 464287168 |
| — | NUVEEN CONNECTICUT QLTY MUN | 18,936 | $215K | 0.1% | $11.35 | $12.04 | — | CEF | 67060D107 |
| SCHF | SCHWAB STRATEGIC TR | 6,413 | $215K | 0.1% | $33.53 * | $16.77 | -0.1% | ETF | 808524805 |
| TXN | TEXAS INSTRS INC | 1,975 | $212K | 0.1% | $107.34 * | $72.55 | +20.2% | Stock | 882508104 |
| AVGO | BROADCOM INC | 845 | $208K | 0.1% | $246.15 * | $18.27 | +10.7% | Stock | 11135F101 |
| IWN | ISHARES TR | 1,564 | $208K | 0.1% | $132.99 | $124.79 | +6.6% | ETF | 464287630 |
| META | FACEBOOK INC | 1,240 | $204K | 0.1% | $164.52 | $158.62 | +3.0% | Stock | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 2,669 | $202K | 0.1% | $75.68 * | $35.77 | +5.9% | ETF | 81369Y506 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,682 | $201K | 0.1% | $54.59 | $54.65 | -0.2% | ETF | 92203J407 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 8,678 | $200K | 0.1% | $23.05 | $23.32 | — | CEF | 67074R100 |
| — | COLUMBIA PPTY TR INC | 8,367 | $198K | 0.1% | $23.66 | $23.53 | — | REIT | 198287203 |
| VBR | VANGUARD INDEX FDS | 1,421 | $198K | 0.1% | $139.34 | $121.34 | +14.8% | ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 2,615 | $197K | 0.1% | $75.33 * | $32.38 | +16.3% | ETF | 81369Y803 |
| — | OPPENHEIMER ETF TR | 2,608 | $196K | 0.1% | $75.15 | $68.19 | — | ETF | 68386C302 |
| FCX | FREEPORT-MCMORAN INC | 13,878 | $193K | 0.1% | $13.91 * | $13.67 | -7.1% | Stock | 35671D857 |
| IBUY | AMPLIFY ETF TR | 3,690 | $192K | 0.1% | $52.03 | $39.75 | +30.7% | ETF | 032108102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 804 | $190K | 0.1% | $236.32 * | $165.76 | +0.1% | Stock | 018581108 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 9,366 | $189K | 0.1% | $20.18 | $20.39 | — | CEF | 258622109 |
| MMM | 3M CO | 898 | $189K | 0.1% | $210.47 * | $127.92 | +6.1% | Stock | 88579Y101 |
| F | FORD MTR CO DEL | 20,205 | $187K | 0.1% | $9.26 * | $6.97 | -8.8% | Stock | 345370860 |
| DES | WISDOMTREE TR | 6,252 | $186K | 0.1% | $29.75 | $29.67 | +0.1% | ETF | 97717W604 |
| HYEM | VANECK VECTORS ETF TR | 8,128 | $186K | 0.1% | $22.88 | $22.83 | +0.3% | ETF | 92189F353 |
| DWX | SPDR INDEX SHS FDS | 4,811 | $182K | 0.1% | $37.83 | $40.11 | -5.5% | ETF | 78463X772 |
| ES | EVERSOURCE ENERGY | 2,879 | $177K | 0.1% | $61.48 * | $43.91 | +8.6% | Stock | 30040W108 |
| PZA | INVESCO EXCHNG TRADED FD TR | 7,115 | $176K | 0.1% | $24.74 | $25.08 | -1.2% | ETF | 46138E537 |
| HUM | HUMANA INC | 512 | $173K | 0.1% | $337.89 * | $231.00 | +37.7% | Stock | 444859102 |
| FHLC | FIDELITY | 3,695 | $173K | 0.1% | $46.82 | $41.99 | +11.4% | ETF | 316092600 |
| IRM | IRON MTN INC NEW | 5,000 | $173K | 0.1% | $34.60 * | $21.76 | +7.5% | REIT | 46284V101 |
| ARKK | ARK ETF TR | 3,655 | $173K | 0.1% | $47.33 | $47.08 | +0.6% | ETF | 00214Q104 |
| VGT | VANGUARD WORLD FDS | 842 | $171K | 0.1% | $203.09 * | $19.74 | +28.2% | ETF | 92204A702 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,751 | $171K | 0.1% | $25.33 | $25.30 | — | ADR | 780097739 |
| CMCSA | COMCAST CORP NEW | 4,775 | $169K | 0.1% | $35.39 * | $29.00 | +1.2% | Stock | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 1,394 | $163K | 0.1% | $116.93 * | $87.81 | +0.3% | Stock | 911312106 |
| — | CANOPY GROWTH CORP | 3,350 | $163K | 0.1% | $48.66 | $48.66 | — | Stock | 138035100 |
| — | PGIM SHORT DURATION HIGH YIE | 11,200 | $158K | 0.1% | $14.11 | $14.11 | — | CEF | 69346H100 |
| — | VICTORY PORTFOLIOS II | 4,671 | $157K | 0.1% | $33.61 | $35.54 | — | ETF | 92647N881 |
| IEMG | ISHARES INC | 2,953 | $153K | 0.1% | $51.81 | $51.95 | -0.3% | ETF | 46434G103 |
| MRK | MERCK & CO INC | 2,133 | $151K | 0.1% | $70.79 * | $48.18 | +12.3% | Stock | 58933Y105 |
| — | FIRST CONN BANCORP INC MD | 5,055 | $149K | 0.1% | $29.48 | $26.24 | — | Stock | 319850103 |
| — | UNITED TECHNOLOGIES CORP | 1,060 | $148K | 0.1% | $139.62 | $121.87 | — | Stock | 913017109 |
| SDY | SPDR SERIES TRUST | 1,474 | $144K | 0.1% | $97.69 | $95.24 | +2.8% | ETF | 78464A763 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 7,512 | $141K | 0.1% | $18.77 | $16.81 | — | CEF | 879105104 |
| ELV | ANTHEM INC | 510 | $140K | 0.1% | $274.51 * | $235.52 | +5.8% | Stock | 036752103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 12,650 | $138K | 0.1% | $10.91 | $11.46 | — | CEF | 6706EP105 |
| GOOGL | ALPHABET INC | 113 | $136K | 0.1% | $1203.54 * | $52.52 | +14.1% | Stock | 02079K305 |
| ANGL | VANECK VECTORS ETF TR | 4,598 | $134K | 0.1% | $29.14 | $29.02 | +0.2% | ETF | 92189F437 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,000 | $133K | 0.1% | $6.65 | $5.56 | +19.4% | Stock | 05156V102 |
| — | ETF SER SOLUTIONS | 3,120 | $133K | 0.1% | $42.63 | $42.63 | — | ETF | 26922A537 |
| LKQ | LKQ CORP | 4,200 | $133K | 0.1% | $31.67 * | $29.82 | -4.7% | Stock | 501889208 |
| — | NUVEEN PFD & INCM OPPORTNYS | 14,338 | $133K | 0.1% | $9.28 | $9.71 | — | CEF | 67073B106 |
| HEZU | ISHARES INC | 4,438 | $132K | 0.1% | $29.74 | $29.32 | +1.2% | ETF | 46434V639 |
| DGS | WISDOMTREE TR | 2,865 | $131K | 0.1% | $45.72 | $43.37 | +5.3% | ETF | 97717W281 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,721 | $131K | 0.1% | $48.14 | $33.57 | — | REIT | 45781V101 |
| HYG | ISHARES TR | 1,515 | $131K | 0.1% | $86.47 | $86.31 | +0.1% | ETF | 464288513 |
| SPDW | SPDR INDEX SHS FDS | 4,248 | $131K | 0.1% | $30.84 | $30.54 | +0.7% | ETF | 78463X889 |
| DOG | PROSHARES TR | 2,368 | $130K | 0.1% | $54.90 | $59.36 | -7.6% | ETF | 74347B235 |
| VTEB | VANGUARD MUN BD FD INC | 2,583 | $130K | 0.1% | $50.33 | $51.69 | -2.3% | ETF | 922907746 |
| KRE | SPDR SERIES TRUST | 2,192 | $130K | 0.1% | $59.31 | $55.03 | +8.0% | ETF | 78464A698 |
| SPYM | SPDR SERIES TRUST | 3,790 | $129K | 0.1% | $34.04 | $33.43 | +1.9% | ETF | 78464A854 |
| MTUM | ISHARES TR | 1,088 | $129K | 0.1% | $118.57 | $114.30 | +4.1% | ETF | 46432F396 |
| — | APTOSE BIOSCIENCES INC | 49,339 | $128K | 0.1% | $2.59 | $2.59 | — | Stock | 03835t200 |
| COP | CONOCOPHILLIPS | 1,655 | $128K | 0.1% | $77.34 * | $38.30 | +58.0% | Stock | 20825C104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 8,186 | $128K | 0.1% | $15.64 | $16.05 | — | CEF | 67075G103 |
| SPY | SPDR S&P 500 ETF TR | 437 | $127K | 0.1% | $290.62 | $273.06 | +6.5% | ETF | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 1,626 | $127K | 0.1% | $78.11 | $67.98 | +15.3% | ETF | 81369Y704 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,546 | $127K | 0.1% | $49.88 * | $39.12 | +8.7% | Stock | 416515104 |
| PEP | PEPSICO INC | 1,119 | $125K | 0.1% | $111.71 * | $86.99 | +3.1% | Stock | 713448108 |
| — | ENERGY TRANSFER PARTNERS LP | 5,554 | $124K | 0.1% | $22.33 | $18.97 | — | Stock | 29278N103 |
| EZM | WISDOMTREE TR | 2,998 | $124K | 0.1% | $41.36 | $41.36 | +0.0% | ETF | 97717W570 |
| GM | GENERAL MTRS CO | 3,672 | $124K | 0.1% | $33.77 * | $32.24 | -5.5% | Stock | 37045V100 |
| PCY | INVESCO EXCHNG TRADED FD TR | 4,519 | $122K | 0.1% | $27.00 | $26.96 | +0.1% | ETF | 46138E784 |
| PTLC | PACER FDS TR | 3,800 | $120K | 0.1% | $31.58 | $24.21 | +30.0% | ETF | 69374H105 |
| SMLV | SPDR SER TR | 1,228 | $119K | 0.1% | $96.91 | $93.63 | +3.5% | ETF | 78468R887 |
| BIZD | VANECK VECTORS ETF TR | 6,906 | $118K | 0.1% | $17.09 | $16.79 | +1.7% | ETF | 92189F411 |
| CVX | CHEVRON CORP NEW | 960 | $117K | 0.1% | $121.88 * | $78.20 | +13.9% | Stock | 166764100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 5,000 | $117K | 0.1% | $23.40 | $24.05 | -2.4% | ETF | 33738D101 |
| HNDL | STRATEGY SHS | 4,800 | $116K | 0.1% | $24.17 | $24.16 | -0.2% | ETF | 86280R506 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,045 | $116K | 0.1% | $28.68 | $29.09 | -1.6% | Stock | 45826J105 |
| GOOG | ALPHABET INC | 97 | $116K | 0.1% | $1195.88 * | $45.78 | +29.4% | Stock | 02079K107 |
| TJX | TJX COS INC NEW | 1,023 | $115K | 0.1% | $112.41 * | $46.49 | +9.2% | Stock | 872540109 |
| DFJ | WISDOMTREE TR | 1,463 | $113K | 0.1% | $77.24 | $62.93 | +22.9% | ETF | 97717W836 |
| SLYG | SPDR SERIES TRUST | 1,669 | $113K | 0.1% | $67.71 | $58.34 | +15.7% | ETF | 78464A201 |
| STT | STATE STR CORP | 1,349 | $113K | 0.1% | $83.77 * | $69.56 | -4.5% | Stock | 857477103 |
| IDV | ISHARES TR | 3,421 | $112K | 0.1% | $32.74 | $32.71 | -0.2% | ETF | 464288448 |
| EFA | ISHARES TR | 1,625 | $110K | 0.1% | $67.69 | $67.25 | +1.1% | ETF | 464287465 |
| ALL | ALLSTATE CORP | 1,119 | $110K | 0.1% | $98.30 * | $82.07 | +1.5% | Stock | 020002101 |
| EFAV | ISHARES TR | 1,503 | $109K | 0.1% | $72.52 | $72.10 | +1.0% | ETF | 46429B689 |
| IUSV | ISHARES TR | 1,928 | $109K | 0.1% | $56.54 | $51.61 | +9.2% | ETF | 464287663 |
| QQQ | INVESCO QQQ TR | 581 | $108K | 0.1% | $185.89 | $180.90 | +2.7% | ETF | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,384 | $108K | 0.1% | $78.03 | $78.25 | -0.1% | ETF | 92206C409 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 5,339 | $106K | 0.1% | $19.85 | $16.36 | — | CEF | 67075F105 |
| EPS | WISDOMTREE TR | 3,224 | $105K | 0.1% | $32.57 | $32.16 | +1.6% | ETF | 97717W588 |
| DEM | WISDOMTREE TR | 2,387 | $104K | 0.1% | $43.57 | $43.51 | +0.4% | ETF | 97717W315 |
| PTC | PTC INC | 960 | $102K | 0.1% | $106.25 | $46.75 | +127.1% | Stock | 69370C100 |
| XLY | SELECT SECTOR SPDR TR | 865 | $101K | 0.1% | $116.76 * | $51.25 | +14.4% | ETF | 81369Y407 |
| PID | INVESCO EXCHNG TRADED FD TR | 6,297 | $99,000 | 0.1% | $15.72 | $15.88 | -0.9% | ETF | 46137V548 |
| — | JPMORGAN CHASE FINL CO LLC | 6,100 | $97,000 | 0.1% | $15.90 | $18.92 | — | ETF | 48129G703 |
| — | ANNALY CAP MGMT INC | 9,217 | $94,000 | 0.1% | $10.20 | $10.20 | — | REIT | 035710409 |
| AGNC | AGNC INVT CORP | 4,975 | $93,000 | 0.1% | $18.69 | $18.69 | — | REIT | 00123Q104 |
| PSK | SPDR SERIES TRUST | 2,184 | $93,000 | 0.1% | $42.58 | $43.12 | -1.1% | ETF | 78464A292 |
| PRU | PRUDENTIAL FINL INC | 916 | $93,000 | 0.1% | $101.53 * | $67.02 | +5.8% | Stock | 744320102 |
| DBJP | DBX ETF TR | 2,039 | $91,000 | 0.1% | $44.63 | $35.33 | +26.1% | ETF | 233051507 |
| — | TC PIPELINES LP | 2,952 | $90,000 | 0.1% | $30.49 | $34.55 | — | Stock | 87233Q108 |
| CDC | VICTORY PORTFOLIOS II | 1,883 | $89,000 | 0.1% | $47.27 | $44.55 | +6.3% | ETF | 92647N824 |
| IGSB | ISHARES TR | 1,724 | $89,000 | 0.1% | $51.62 | $52.12 | -0.6% | ETF | 464288646 |
| DLS | WISDOMTREE TR | 1,232 | $88,000 | 0.1% | $71.43 | $73.58 | -3.3% | ETF | 97717W760 |
| — | VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF | 1,811 | $88,000 | 0.1% | $48.59 | $46.16 | — | ETF | 92647N774 |
| — | ALPS ETF TR | 8,243 | $88,000 | 0.1% | $10.68 | $11.05 | — | ETF | 00162Q866 |
| DBEF | DBX ETF TR | 2,726 | $88,000 | 0.1% | $32.28 | $29.98 | +7.9% | ETF | 233051200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,047 | $87,000 | 0.1% | $83.09 | $86.49 | -3.4% | ETF | 92206C870 |
| ENB | ENBRIDGE INC | 2,706 | $87,000 | 0.1% | $32.15 * | $24.63 | -17.5% | Stock | 29250N105 |
| — | SPDR SERIES TRUST | 2,399 | $86,000 | 0.1% | $35.85 | $36.44 | — | ETF | 78464A417 |
| HD | HOME DEPOT INC | 414 | $86,000 | 0.1% | $207.73 * | $139.91 | +23.9% | Stock | 437076102 |
| IXUS | ISHARES TR | 1,391 | $84,000 | 0.1% | $60.39 | $61.31 | -1.6% | ETF | 46432F834 |
| FISV | FISERV INC | 1,020 | $84,000 | 0.1% | $82.35 | $60.84 | +35.4% | Stock | 337738108 |
| — | NUVEEN BUILD AMER BD FD | 4,100 | $82,000 | 0.0% | $20.00 | $20.71 | — | CEF | 67074C103 |
| QCOM | QUALCOMM INC | 1,143 | $82,000 | 0.0% | $71.74 * | $51.46 | +16.9% | Stock | 747525103 |
| BOND | PIMCO ETF TR | 794 | $81,000 | 0.0% | $102.02 | $104.30 | -1.9% | ETF | 72201R775 |
| — | GLAXOSMITHKLINE PLC | 2,010 | $81,000 | 0.0% | $40.30 | $39.95 | — | ADR | 37733W105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 513 | $81,000 | 0.0% | $157.89 | $134.69 | +17.7% | ETF | 33733E203 |
| — | LEGG MASON ETF INVESTMENT TR | 2,982 | $81,000 | 0.0% | $27.16 | $27.16 | — | ETF | 52468l505 |
| AGGY | WISDOMTREE TR | 1,639 | $79,000 | 0.0% | $48.20 | $48.61 | -0.5% | ETF | 97717X511 |
| GS | GOLDMAN SACHS GROUP INC | 351 | $79,000 | 0.0% | $225.07 * | $184.45 | +2.9% | Stock | 38141G104 |
| USB | US BANCORP DEL | 1,475 | $78,000 | 0.0% | $52.88 * | $37.50 | +4.7% | Stock | 902973304 |
| — | RAYTHEON CO | 375 | $78,000 | 0.0% | $208.00 | $202.37 | — | Stock | 755111507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,475 | $77,000 | 0.0% | $52.20 | $52.13 | -0.2% | ETF | 922042775 |
| USIG | ISHARES TR | 1,436 | $77,000 | 0.0% | $53.62 | $53.94 | -0.6% | ETF | 464288620 |
| AOA | ISHARES TR | 1,417 | $77,000 | 0.0% | $54.34 | $53.39 | +2.3% | ETF | 464289859 |
| EMR | EMERSON ELEC CO | 1,001 | $77,000 | 0.0% | $76.92 * | $52.48 | +22.9% | Stock | 291011104 |
| NVDA | NVIDIA CORP | 275 | $77,000 | 0.0% | $280.00 * | $6.18 | +12.6% | Stock | 67066G104 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,500 | $77,000 | 0.0% | $30.80 | $30.82 | +0.3% | ETF | 33738R605 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 3,271 | $76,000 | 0.0% | $23.23 | $23.06 | +0.5% | ETF | 46138G508 |
| PYPL | PAYPAL HLDGS INC | 862 | $76,000 | 0.0% | $88.17 | $57.43 | +52.6% | Stock | 70450Y103 |
| LRGF | ISHARES TR | 2,244 | $75,000 | 0.0% | $33.42 | $33.31 | +0.9% | ETF | 46434V282 |
| MMS | MAXIMUS INC | 1,150 | $75,000 | 0.0% | $65.22 | $59.77 | +8.9% | Stock | 577933104 |
| AMGN | AMGEN INC | 360 | $75,000 | 0.0% | $208.33 * | $157.37 | +5.5% | Stock | 031162100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,300 | $74,000 | 0.0% | $56.92 | $45.05 | +25.9% | ETF | 33734X192 |
| SLB | SCHLUMBERGER LTD | 1,207 | $74,000 | 0.0% | $61.31 * | $53.43 | -7.3% | Stock | 806857108 |
| RY | ROYAL BK CDA MONTREAL QUE | 916 | $73,000 | 0.0% | $79.69 | $78.40 | +2.3% | Stock | 780087102 |
| — | BARCLAYS BANK PLC | 2,823 | $73,000 | 0.0% | $25.86 | $25.67 | — | ADR | 06739H362 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 2,103 | $72,000 | 0.0% | $34.24 | $35.26 | -2.5% | ETF | 46138E644 |
| KRG | KITE RLTY GROUP TR | 4,316 | $72,000 | 0.0% | $16.68 | $17.99 | — | REIT | 49803T300 |
| ZTS | ZOETIS INC | 765 | $70,000 | 0.0% | $91.50 * | $83.66 | +3.2% | Stock | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 327 | $70,000 | 0.0% | $214.07 | $177.79 | +20.4% | Stock | 084670702 |
| PEY | INVESCO EXCHNG TRADED FD TR | 3,857 | $69,000 | 0.0% | $17.89 | $17.99 | -0.3% | ETF | 46137V563 |
| ELD | WISDOMTREE TR | 2,060 | $68,000 | 0.0% | $33.01 | $35.93 | -8.7% | ETF | 97717X867 |
| ADBE | ADOBE SYS INC | 252 | $68,000 | 0.0% | $269.84 | $257.84 | +4.7% | Stock | 00724F101 |
| EWJ | ISHARES INC | 1,123 | $68,000 | 0.0% | $60.55 | $56.66 | +6.3% | ETF | 46434G822 |
| GSHD | GOOSEHEAD INS INC | 2,000 | $68,000 | 0.0% | $34.00 | $29.00 | +16.8% | Stock | 38267D109 |
| — | SIRIUS XM HLDGS INC | 10,772 | $68,000 | 0.0% | $6.31 | $4.77 | — | Stock | 82968B103 |
| VOE | VANGUARD INDEX FDS | 589 | $67,000 | 0.0% | $113.75 | $106.30 | +6.4% | ETF | 922908512 |
| — | KELLOGG CO | 948 | $66,000 | 0.0% | $69.62 * | $51.34 | -1.8% | Stock | 487836108 |
| — | NUVEEN MULTI MKT INCOME FD | 9,400 | $66,000 | 0.0% | $7.02 | $7.17 | — | CEF | 67075J107 |
| PTEU | PACER FDS TR | 2,500 | $66,000 | 0.0% | $26.40 | $31.04 | -14.7% | ETF | 69374H808 |
| TSLA | TESLA INC | 247 | $65,000 | 0.0% | $263.16 * | $19.67 | -10.2% | Stock | 88160R101 |
| — | SPDR SERIES TRUST | 859 | $65,000 | 0.0% | $75.67 | $75.67 | — | ETF | 78464A813 |
| ABT | ABBOTT LABS | 875 | $64,000 | 0.0% | $73.14 * | $57.83 | +11.8% | Stock | 002824100 |
| IBB | ISHARES TR | 523 | $64,000 | 0.0% | $122.37 | $105.03 | +16.1% | ETF | 464287556 |
| IJT | ISHARES TR | 318 | $64,000 | 0.0% | $201.26 * | $100.51 | +0.4% | ETF | 464287887 |
| MDLZ | MONDELEZ INTL INC | 1,466 | $63,000 | 0.0% | $42.97 * | $35.07 | +2.8% | Stock | 609207105 |
| EXAS | EXACT SCIENCES CORP | 800 | $63,000 | 0.0% | $78.75 | $65.21 | +21.0% | Stock | 30063P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 848 | $62,000 | 0.0% | $73.11 | $79.64 | — | Stock | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 252 | $62,000 | 0.0% | $246.03 * | $184.54 | +29.8% | Stock | 883556102 |
| PFG | PRINCIPAL FINL GROUP INC | 1,040 | $61,000 | 0.0% | $58.65 * | $41.75 | +5.8% | Stock | 74251V102 |
| MS | MORGAN STANLEY | 1,311 | $61,000 | 0.0% | $46.53 * | $37.07 | +0.4% | Stock | 617446448 |
| QRVO | QORVO INC | 778 | $60,000 | 0.0% | $77.12 | $77.31 | -0.5% | Stock | 74736K101 |
| — | NUVEEN SHT DUR CR OPP FD | 3,506 | $60,000 | 0.0% | $17.11 | $17.43 | — | CEF | 67074X107 |
| GAL | SSGA ACTIVE ETF TR | 1,529 | $59,000 | 0.0% | $38.59 | $38.31 | +0.9% | ETF | 78467V400 |
| ORCL | ORACLE CORP | 1,117 | $58,000 | 0.0% | $51.92 * | $41.71 | +11.0% | Stock | 68389X105 |
| VO | VANGUARD INDEX FDS | 356 | $58,000 | 0.0% | $162.92 * | $36.15 | +13.5% | ETF | 922908629 |
| IGIB | ISHARES TR | 1,084 | $58,000 | 0.0% | $53.51 | $53.92 | -1.5% | ETF | 464288638 |
| PM | PHILIP MORRIS INTL INC | 709 | $58,000 | 0.0% | $81.81 * | $58.23 | -4.1% | Stock | 718172109 |
| MOS | MOSAIC CO NEW | 1,783 | $58,000 | 0.0% | $32.53 * | $24.42 | +17.3% | Stock | 61945C103 |
| GOVT | ISHARES TR | 2,397 | $58,000 | 0.0% | $24.20 | $24.65 | -1.2% | ETF | 46429B267 |
| LQD | ISHARES INC | 495 | $57,000 | 0.0% | $115.15 | $116.58 | -1.4% | ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS INC | 640 | $56,000 | 0.0% | $87.50 | $86.53 | +0.7% | ETF | 921946406 |
| IHF | ISHARES TR | 273 | $55,000 | 0.0% | $201.47 * | $25.42 | +57.2% | ETF | 464288828 |
| OXY | OCCIDENTAL PETE CORP DEL | 673 | $55,000 | 0.0% | $81.72 * | $61.02 | +13.7% | Stock | 674599105 |
| — | EASTERLY GOVT PPTYS INC | 2,841 | $55,000 | 0.0% | $19.36 | $19.74 | — | REIT | 27616P103 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 2,417 | $55,000 | 0.0% | $22.76 | $22.92 | -0.5% | ETF | 46138E404 |
| NGL | NGL ENERGY PARTNERS LP | 4,615 | $54,000 | 0.0% | $11.70 | $11.70 | — | Stock | 62913M107 |
| VLO | VALERO ENERGY CORP NEW | 470 | $53,000 | 0.0% | $112.77 * | $78.05 | +8.4% | Stock | 91913Y100 |
| MORT | VANECK VECTORS ETF TR | 2,227 | $53,000 | 0.0% | $23.80 | $24.23 | -0.9% | ETF | 92189F452 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,865 | $53,000 | 0.0% | $18.50 | $18.32 | — | Stock | 29336U107 |
| DEO | DIAGEO P L C | 371 | $53,000 | 0.0% | $142.86 | $143.55 | -1.3% | ADR | 25243Q205 |
| PODD | INSULET CORP | 500 | $53,000 | 0.0% | $106.00 | $93.63 | +13.2% | Stock | 45784P101 |
| TDTT | FLEXSHARES TR | 2,185 | $52,000 | 0.0% | $23.80 | $24.50 | -2.2% | ETF | 33939L506 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 1,267 | $52,000 | 0.0% | $41.04 | $41.65 | -0.6% | ETF | 46138E362 |
| R | RYDER SYS INC | 706 | $52,000 | 0.0% | $73.65 | $75.45 | -3.2% | Stock | 783549108 |
| ISRG | INTUITIVE SURGICAL INC | 90 | $52,000 | 0.0% | $577.78 * | $132.46 | +44.5% | Stock | 46120E602 |
| YUMC | YUM CHINA HLDGS INC | 1,454 | $51,000 | 0.0% | $35.08 | $32.49 | +8.0% | Stock | 98850P109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,983 | $50,000 | 0.0% | $12.55 | $13.12 | — | CEF | 670657105 |
| EEM | ISHARES TR | 1,154 | $50,000 | 0.0% | $43.33 | $42.65 | +0.6% | ETF | 464287234 |
| — | GW PHARMACEUTICALS PLC | 290 | $50,000 | 0.0% | $172.41 | $143.28 | — | ADR | 36197T103 |
| HCA | HCA HEALTHCARE INC | 362 | $50,000 | 0.0% | $138.12 * | $99.10 | +31.7% | Stock | 40412C101 |
| IUSG | ISHARES INC | 782 | $49,000 | 0.0% | $62.66 | $47.65 | +30.4% | ETF | 464287671 |
| EPR | EPR PPTYS | 703 | $48,000 | 0.0% | $68.28 | $68.43 | — | REIT | 26884U109 |
| SPTM | SPDR SERIES TRUST | 1,319 | $48,000 | 0.0% | $36.39 | $35.59 | +1.7% | ETF | 78464A805 |
| BWXT | BWX TECHNOLOGIES INC | 750 | $47,000 | 0.0% | $62.67 * | $57.71 | -1.1% | Stock | 05605H100 |
| USMF | WISDOMTREE TR | 1,483 | $46,000 | 0.0% | $31.02 | $30.27 | +1.7% | ETF | 97717Y857 |
| SCHW | SCHWAB CHARLES CORP NEW | 932 | $46,000 | 0.0% | $49.36 * | $47.60 | -6.8% | Stock | 808513105 |
| AXP | AMERICAN EXPRESS CO | 432 | $46,000 | 0.0% | $106.48 * | $82.63 | +16.6% | Stock | 025816109 |
| BIDU | BAIDU INC | 200 | $46,000 | 0.0% | $230.00 | $245.48 | -6.8% | ADR | 056752108 |
| COST | COSTCO WHSL CORP NEW | 195 | $46,000 | 0.0% | $235.90 * | $142.90 | +48.5% | Stock | 22160K105 |
| SRLN | SSGA ACTIVE ETF TR | 958 | $45,000 | 0.0% | $46.97 | $47.39 | -0.1% | ETF | 78467V608 |
| QUAL | ISHARES INC | 498 | $45,000 | 0.0% | $90.36 | $86.02 | +5.1% | ETF | 46432F339 |
| — | CALAMOS GBL DYN INCOME FUND | 4,900 | $44,000 | 0.0% | $8.98 | $8.77 | — | CEF | 12811L107 |
| DDWM | WISDOMTREE TR | 1,493 | $44,000 | 0.0% | $29.47 | $29.36 | +0.9% | ETF | 97717X263 |
| TD | TORONTO DOMINION BK ONT | 722 | $44,000 | 0.0% | $60.94 | $59.55 | +2.1% | Stock | 891160509 |
| — | ETF MANAGERS TR | 1,501 | $44,000 | 0.0% | $29.31 | $25.87 | — | ETF | 26924G813 |
| RIG | TRANSOCEAN LTD | 3,171 | $44,000 | 0.0% | $13.88 | $12.39 | +12.6% | Stock | H8817H100 |
| SPSM | SPDR SER TR | 1,327 | $44,000 | 0.0% | $33.16 | $33.30 | -0.2% | ETF | 78468R853 |
| SCI | SERVICE CORP INTL | 1,000 | $44,000 | 0.0% | $44.00 | $40.38 | +9.5% | Stock | 817565104 |
| WELL | WELLTOWER INC | 681 | $44,000 | 0.0% | $64.61 * | $50.74 | +0.1% | REIT | 95040Q104 |
| BK | BANK NEW YORK MELLON CORP | 852 | $43,000 | 0.0% | $50.47 * | $43.26 | -4.2% | Stock | 064058100 |
| — | HANCOCK JOHN INV TRUST | 5,800 | $43,000 | 0.0% | $7.41 | $7.77 | — | CEF | 41013P749 |
| WFC | WELLS FARGO CO NEW | 815 | $43,000 | 0.0% | $52.76 * | $42.40 | +1.3% | Stock | 949746101 |
| EFV | ISHARES TR | 822 | $43,000 | 0.0% | $52.31 | $52.54 | -1.2% | ETF | 464288877 |
| — | ONCOLYTICS BIOTECH INC | 11,050 | $43,000 | 0.0% | $3.89 | $3.89 | — | Stock | 682310107 |
| JBLU | JETBLUE AIRWAYS CORP | 2,246 | $43,000 | 0.0% | $19.15 | $19.24 | +0.6% | Stock | 477143101 |
| FENY | FIDELITY | 1,981 | $42,000 | 0.0% | $21.20 | $20.90 | +1.8% | ETF | 316092402 |
| — | EATON VANCE FLTING RATE INC | 2,906 | $42,000 | 0.0% | $14.45 | $14.73 | — | CEF | 278279104 |
| SBUX | STARBUCKS CORP | 745 | $42,000 | 0.0% | $56.38 * | $45.07 | +7.8% | Stock | 855244109 |
| — | VICTORY PORTFOLIOS II | 850 | $42,000 | 0.0% | $49.41 | $43.74 | — | ETF | 92647N832 |
| — | ROYCE VALUE TR INC | 2,581 | $42,000 | 0.0% | $16.27 | $16.27 | — | CEF | 780910105 |
| OKE | ONEOK INC NEW | 624 | $42,000 | 0.0% | $67.31 * | $42.29 | +0.6% | Stock | 682680103 |
| MPLX | MPLX LP | 1,199 | $42,000 | 0.0% | $35.03 | $35.86 | — | Stock | 55336V100 |
| — | COLONY CAP INC NEW | 6,873 | $42,000 | 0.0% | $6.11 | $6.14 | — | REIT | 19626G108 |
| BIV | VANGUARD BD INDEX FD INC | 527 | $42,000 | 0.0% | $79.70 | $84.90 | -5.2% | ETF | 921937819 |
| BNS | BANK N S HALIFAX | 710 | $42,000 | 0.0% | $59.15 * | $34.36 | +17.2% | Stock | 064149107 |
| DUK | DUKE ENERGY CORP NEW | 511 | $41,000 | 0.0% | $80.23 * | $59.75 | -0.0% | Stock | 26441C204 |
| EWG | ISHARES INC | 1,393 | $41,000 | 0.0% | $29.43 | $30.61 | -2.8% | ETF | 464286806 |
| PBP | INVESCO EXCHNG TRADED FD TR | 1,750 | $40,000 | 0.0% | $22.86 | $22.40 | +1.3% | ETF | 46137V399 |
| ODFL | OLD DOMINION FGHT LINES INC | 250 | $40,000 | 0.0% | $160.00 * | $28.09 | +85.2% | Stock | 679580100 |
| SUN | SUNOCO LP | 1,362 | $40,000 | 0.0% | $29.37 | $25.63 | — | Stock | 86765K109 |
| CWB | SPDR SERIES TRUST | 748 | $40,000 | 0.0% | $53.48 | $50.55 | +6.7% | ETF | 78464A359 |
| DE | DEERE & CO | 258 | $39,000 | 0.0% | $151.16 * | $90.41 | +49.6% | Stock | 244199105 |
| CNQ | CANADIAN NAT RES LTD | 1,196 | $39,000 | 0.0% | $32.61 * | $11.19 | +0.4% | Stock | 136385101 |
| — | NUVEEN REAL ESTATE INCOME FD | 3,933 | $39,000 | 0.0% | $9.92 | $10.15 | — | CEF | 67071B108 |
| — | GABELLI EQUITY TR INC | 6,000 | $39,000 | 0.0% | $6.50 | $6.16 | — | CEF | 362397101 |
| MFC | MANULIFE FINL CORP | 2,148 | $38,000 | 0.0% | $17.69 | $18.25 | -2.0% | Stock | 56501R106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 400 | $38,000 | 0.0% | $95.00 * | $32.25 | +3.2% | Stock | 136069101 |
| BDX | BECTON DICKINSON & CO | 146 | $38,000 | 0.0% | $260.27 * | $210.09 | +8.6% | Stock | 075887109 |
| — | GLOBAL X FDS | 2,802 | $37,000 | 0.0% | $13.20 | $13.45 | — | ETF | 37950E226 |
| CRUS | CIRRUS LOGIC INC | 950 | $37,000 | 0.0% | $38.95 | $43.40 | -11.1% | Stock | 172755100 |
| CRSP | CRISPR THERAPEUTICS AG | 825 | $37,000 | 0.0% | $44.85 | $52.37 | -15.3% | Stock | H17182108 |
| PAYX | PAYCHEX INC | 500 | $37,000 | 0.0% | $74.00 * | $49.78 | +19.6% | Stock | 704326107 |
| ILCG | ISHARES TR | 200 | $37,000 | 0.0% | $185.00 * | $24.22 | +53.5% | ETF | 464287119 |
| WPC | W P CAREY INC | 577 | $37,000 | 0.0% | $64.12 | $63.02 | — | REIT | 92936U109 |
| IWV | ISHARES TR | 217 | $37,000 | 0.0% | $170.51 | $169.40 | +1.7% | ETF | 464287689 |
| GAP | GAP INC DEL | 1,291 | $37,000 | 0.0% | $28.66 * | $19.31 | +15.0% | Stock | 364760108 |
| AL | AIR LEASE CORP | 802 | $37,000 | 0.0% | $46.13 * | $32.36 | +20.4% | Stock | 00912X302 |
| VTV | VANGUARD INDEX FDS | 333 | $37,000 | 0.0% | $111.11 | $106.31 | +4.1% | ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 1,200 | $37,000 | 0.0% | $30.83 | $22.57 | +36.9% | Stock | 007903107 |
| — | BROOKLINE BANCORP INC DEL | 2,186 | $37,000 | 0.0% | $16.93 | $16.93 | — | Stock | 11373M107 |
| ILCB | ISHARES TR | 216 | $36,000 | 0.0% | $166.67 * | $35.51 | +18.5% | ETF | 464287127 |
| SPAB | SPDR SERIES TRUST | 1,297 | $36,000 | 0.0% | $27.76 | $27.83 | -0.4% | ETF | 78464A649 |
| UAL | UNITED CONTL HLDGS INC | 400 | $36,000 | 0.0% | $90.00 | $68.41 | +30.2% | Stock | 910047109 |
| PFF | ISHARES TR | 977 | $36,000 | 0.0% | $36.85 | $37.81 | -1.8% | ETF | 464288687 |
| HPQ | HP INC | 1,355 | $35,000 | 0.0% | $25.83 * | $12.89 | +56.1% | Stock | 40434L105 |
| GLW | CORNING INC | 990 | $35,000 | 0.0% | $35.35 * | $26.48 | +9.0% | Stock | 219350105 |
| SHW | SHERWIN WILLIAMS CO | 76 | $35,000 | 0.0% | $460.53 * | $127.88 | +11.2% | Stock | 824348106 |
| — | FLAHERTY & CRUMRINE DYN PFD | 1,500 | $35,000 | 0.0% | $23.33 | $25.02 | — | CEF | 33848W106 |
| ISCV | ISHARES TR | 219 | $34,000 | 0.0% | $155.25 * | $51.92 | -1.3% | ETF | 464288703 |
| CHD | CHURCH & DWIGHT INC | 578 | $34,000 | 0.0% | $58.82 * | $48.49 | +12.2% | Stock | 171340102 |
| NUAG | NUSHARES ETF TR | 1,453 | $34,000 | 0.0% | $23.40 | $23.40 | — | ETF | 67092P102 |
| IEFA | ISHARES INC | 526 | $34,000 | 0.0% | $64.64 | $58.94 | +8.7% | ETF | 46432F842 |
| — | AVANGRID INC | 716 | $34,000 | 0.0% | $47.49 | $39.63 | — | Stock | 05351W103 |
| TOTL | SSGA ACTIVE ETF TR | 723 | $34,000 | 0.0% | $47.03 | $47.42 | -0.4% | ETF | 78467V848 |
| SHY | ISHARES INC | 393 | $33,000 | 0.0% | $83.97 | $83.19 | -0.1% | ETF | 464287457 |
| SPEM | SPDR INDEX SHS FDS | 937 | $33,000 | 0.0% | $35.22 | $35.23 | -1.1% | ETF | 78463X509 |
| BABA | ALIBABA GROUP HLDG LTD | 203 | $33,000 | 0.0% | $162.56 | $139.92 | +17.8% | ADR | 01609W102 |
| FLOT | ISHARES INC | 645 | $33,000 | 0.0% | $51.16 | $50.97 | +0.1% | ETF | 46429B655 |
| LGLV | SPDR SER TR | 337 | $33,000 | 0.0% | $97.92 | $95.25 | +1.9% | ETF | 78468R804 |
| EL | LAUDER ESTEE COS INC | 224 | $33,000 | 0.0% | $147.32 * | $118.77 | +11.6% | Stock | 518439104 |
| EMHY | ISHARES INC | 699 | $32,000 | 0.0% | $45.78 | $45.79 | +0.7% | ETF | 464286285 |
| CNI | CANADIAN NATL RY CO | 360 | $32,000 | 0.0% | $88.89 * | $72.13 | +8.7% | Stock | 136375102 |
| — | LORAL SPACE & COMMUNICATNS I | 700 | $32,000 | 0.0% | $45.71 | $38.78 | — | Stock | 543881106 |
| WY | WEYERHAEUSER CO | 980 | $32,000 | 0.0% | $32.65 * | $24.18 | +0.4% | REIT | 962166104 |
| VUG | VANGUARD INDEX FDS | 197 | $32,000 | 0.0% | $162.44 * | $26.16 | +2.6% | ETF | 922908736 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 955 | $31,000 | 0.0% | $32.46 | $32.66 | -0.5% | ETF | 46138E230 |
| CRON | CRONOS GROUP INC | 2,750 | $31,000 | 0.0% | $11.27 | $8.49 | +30.9% | Stock | 22717L101 |
| COWZ | PACER FDS TR | 1,014 | $31,000 | 0.0% | $30.57 | $29.26 | +5.4% | ETF | 69374H881 |
| DTH | WISDOMTREE TR | 752 | $31,000 | 0.0% | $41.22 | $42.24 | -1.1% | ETF | 97717W802 |
| RMR | RMR GROUP INC CL A | 330 | $31,000 | 0.0% | $93.94 * | $43.58 | +15.3% | Stock | 74967R106 |
| EWU | ISHARES TR | 879 | $30,000 | 0.0% | $34.13 | $34.97 | -2.4% | ETF | 46435G334 |
| — | ETF MANAGERS TR | 750 | $30,000 | 0.0% | $40.00 | $33.33 | — | ETF | 26924G201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 391 | $30,000 | 0.0% | $76.73 * | $68.09 | +1.9% | Stock | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 197 | $30,000 | 0.0% | $152.28 * | $92.63 | +39.4% | Stock | 053015103 |
| PPL | PPL CORP | 1,011 | $30,000 | 0.0% | $29.67 * | $21.98 | -2.8% | Stock | 69351T106 |
| MPV | BARINGS PARTN INVS | 2,000 | $30,000 | 0.0% | $15.00 | $14.50 | — | CEF | 06761A103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 402 | $29,000 | 0.0% | $72.14 | $70.17 | +1.3% | ETF | 922042866 |
| NVRI | HARSCO CORP | 1,000 | $29,000 | 0.0% | $29.00 | $25.88 | +10.3% | Stock | 415864107 |
| QLTA | ISHARES INC | 575 | $29,000 | 0.0% | $50.43 | $50.60 | -0.4% | ETF | 46429B291 |
| GSLC | GOLDMAN SACHS ETF TR | 486 | $29,000 | 0.0% | $59.67 | $57.56 | +2.1% | ETF | 381430503 |
| — | VICTORY PORTFOLIOS II | 1,237 | $29,000 | 0.0% | $23.44 | $26.34 | — | ETF | 92647N808 |
| PGX | INVESCO EXCHNG TRADED FD TR | 2,030 | $29,000 | 0.0% | $14.29 | $14.52 | -1.4% | ETF | 46138E511 |
| — | AK STL HLDG CORP | 5,950 | $29,000 | 0.0% | $4.87 | $4.71 | — | Stock | 001547108 |
| WM | WASTE MGMT INC DEL | 305 | $28,000 | 0.0% | $91.80 * | $68.41 | +17.0% | Stock | 94106L109 |
| EWBC | EAST WEST BANCORP INC | 469 | $28,000 | 0.0% | $59.70 * | $50.17 | -0.1% | Stock | 27579R104 |
| — | UNITED STATES OIL FUND LP | 1,825 | $28,000 | 0.0% | $15.34 | $15.34 | — | ETF | 91232N108 |
| DGRW | WISDOMTREE TR | 635 | $28,000 | 0.0% | $44.09 | $38.00 | +16.6% | ETF | 97717X669 |
| STAG | STAG INDL INC | 1,000 | $28,000 | 0.0% | $28.00 | $24.00 | — | REIT | 85254J102 |
| — | EXPRESS SCRIPTS HLDG CO | 297 | $28,000 | 0.0% | $94.28 | $94.28 | — | Stock | 30219G108 |
| UNM | UNUM GROUP | 724 | $28,000 | 0.0% | $38.67 | $37.31 | +4.7% | Stock | 91529Y106 |
| DGRO | ISHARES TR | 760 | $28,000 | 0.0% | $36.84 | $35.09 | +5.6% | ETF | 46434V621 |
| ITOT | ISHARES INC | 422 | $28,000 | 0.0% | $66.35 | $59.42 | +12.1% | ETF | 464287150 |
| CLF | CLEVELAND CLIFFS INC | 2,200 | $28,000 | 0.0% | $12.73 * | $7.15 | +67.7% | Stock | 185899101 |
| — | AQUANTIA CORP | 2,200 | $28,000 | 0.0% | $12.73 | $15.64 | — | Stock | 03842Q108 |
| COKE | COCA COLA BOTTLING CO CONS | 150 | $27,000 | 0.0% | $180.00 * | $18.31 | -5.8% | Stock | 191098102 |
| SPIB | SPDR SERIES TRUST | 813 | $27,000 | 0.0% | $33.21 | $33.94 | -1.9% | ETF | 78464A375 |
| NSC | NORFOLK SOUTHERN CORP | 150 | $27,000 | 0.0% | $180.00 * | $83.99 | +85.4% | Stock | 655844108 |
| XLRE | SELECT SECTOR SPDR TR | 834 | $27,000 | 0.0% | $32.37 | $31.40 | +3.8% | ETF | 81369Y860 |
| IYLD | ISHARES TR | 1,111 | $27,000 | 0.0% | $24.30 | $24.65 | +0.4% | ETF | 46432F875 |
| REM | ISHARES TR | 625 | $27,000 | 0.0% | $43.20 | $45.15 | -3.5% | ETF | 46435G342 |
| IQDF | FLEXSHARES TR | 1,126 | $27,000 | 0.0% | $23.98 | $24.87 | -3.4% | ETF | 33939L837 |
| — | CELGENE CORP | 302 | $27,000 | 0.0% | $89.40 | $91.02 | — | Stock | 151020104 |
| TRN | TRINITY INDS INC | 750 | $27,000 | 0.0% | $36.00 * | $18.54 | +8.3% | Stock | 896522109 |
| GIS | GENERAL MLS INC | 622 | $27,000 | 0.0% | $43.41 * | $37.02 | -10.4% | Stock | 370334104 |
| — | NUVEEN FLOATING RATE INCOME | 2,634 | $27,000 | 0.0% | $10.25 | $10.50 | — | CEF | 67072T108 |
| SPGI | S&P GLOBAL INC | 136 | $27,000 | 0.0% | $198.53 * | $109.91 | +67.0% | Stock | 78409V104 |
| LGND | LIGAND PHARMACEUTICALS INC | 99 | $27,000 | 0.0% | $272.73 * | $150.76 | +13.6% | Stock | 53220K504 |
| TRV | TRAVELERS COMPANIES INC | 204 | $26,000 | 0.0% | $127.45 * | $108.99 | +1.8% | Stock | 89417E109 |
| AER | AERCAP HOLDINGS NV | 450 | $26,000 | 0.0% | $57.78 | $49.20 | +15.1% | Stock | N00985106 |
| TIP | ISHARES TR | 239 | $26,000 | 0.0% | $108.79 | $112.23 | -1.4% | ETF | 464287176 |
| C | CITIGROUP INC | 360 | $26,000 | 0.0% | $72.22 * | $54.65 | +1.9% | Stock | 172967424 |
| IRBTQ | IROBOT CORP | 235 | $26,000 | 0.0% | $110.64 * | $89.39 | +5.3% | Stock | 462726100 |
| GWW | GRAINGER W W INC | 70 | $25,000 | 0.0% | $357.14 * | $193.55 | +67.5% | Stock | 384802104 |
| DIVB | ISHARES TR | 901 | $25,000 | 0.0% | $27.75 | $25.74 | +7.1% | ETF | 46435U861 |
| — | PARSLEY ENERGY INC | 850 | $25,000 | 0.0% | $29.41 | $29.41 | — | Stock | 701877102 |
| FE | FIRSTENERGY CORP | 677 | $25,000 | 0.0% | $36.93 * | $27.08 | +2.1% | Stock | 337932107 |
| SCHM | SCHWAB STRATEGIC TR | 439 | $25,000 | 0.0% | $56.95 * | $19.05 | +1.2% | ETF | 808524508 |
| FNDE | SCHWAB STRATEGIC TR | 883 | $25,000 | 0.0% | $28.31 | $31.31 | -8.0% | ETF | 808524730 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,100 | $25,000 | 0.0% | $22.73 | $23.47 | — | CEF | 67075A106 |
| DLR | DIGITAL RLTY TR INC | 224 | $25,000 | 0.0% | $111.61 * | $71.95 | +21.7% | REIT | 253868103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 187 | $25,000 | 0.0% | $133.69 * | $105.72 | +13.9% | Stock | 98956P102 |
| COR | AMERISOURCEBERGEN CORP | 270 | $25,000 | 0.0% | $92.59 * | $67.16 | +6.8% | Stock | 03073E105 |
| — | WESTERN ASSET MTG CAP CORP | 2,400 | $24,000 | 0.0% | $10.00 | $10.00 | — | REIT | 95790D105 |
| PFM | INVESCO EXCHNG TRADED FD TR | 866 | $24,000 | 0.0% | $27.71 | $26.91 | +2.3% | ETF | 46137V506 |
| LSTR | LANDSTAR SYS INC | 200 | $24,000 | 0.0% | $120.00 | $85.00 | — | Stock | 515098101 |
| — | GABELLI DIVD & INCOME TR | 1,013 | $24,000 | 0.0% | $23.69 | $21.81 | — | CEF | 36242H104 |
| DECK | DECKERS OUTDOOR CORP | 200 | $24,000 | 0.0% | $120.00 * | $9.62 | +105.4% | Stock | 243537107 |
| UNP | UNION PAC CORP | 150 | $24,000 | 0.0% | $160.00 * | $91.08 | +52.3% | Stock | 907818108 |
| AEIS | ADVANCED ENERGY INDS | 450 | $23,000 | 0.0% | $51.11 | $56.79 | -10.8% | Stock | 007973100 |
| AIVL | WISDOMTREE TR | 252 | $23,000 | 0.0% | $91.27 | $89.89 | +0.6% | ETF | 97717W406 |
| GLOF | ISHARES INC | 738 | $23,000 | 0.0% | $31.17 | $30.52 | +0.6% | ETF | 46434V316 |
| EXC | EXELON CORP | 524 | $23,000 | 0.0% | $43.89 * | $22.01 | +9.9% | Stock | 30161N101 |
| — | NUVEEN MASSACHUSETS QLT MUN | 1,900 | $23,000 | 0.0% | $12.11 | $12.11 | — | CEF | 67061E104 |
| UAA | UNDER ARMOUR INC | 1,104 | $23,000 | 0.0% | $20.83 | $22.99 | -7.7% | Stock | 904311107 |
| SRE | SEMPRA ENERGY | 200 | $23,000 | 0.0% | $115.00 * | $38.58 | +16.9% | Stock | 816851109 |
| — | WISDOMTREE TR | 524 | $23,000 | 0.0% | $43.89 | $43.67 | — | ETF | 97717W364 |
| SLV | ISHARES SILVER TRUST | 1,650 | $23,000 | 0.0% | $13.94 | $14.54 | -5.6% | ETF | 46428Q109 |
| IGHG | PROSHARES TR | 300 | $23,000 | 0.0% | $76.67 | $76.46 | -0.9% | ETF | 74347B607 |
| — | PRAXAIR INC | 143 | $23,000 | 0.0% | $160.84 | $134.36 | — | Stock | 74005P104 |
| XLV | SELECT SECTOR SPDR TR | 243 | $23,000 | 0.0% | $94.65 | $78.20 | +21.7% | ETF | 81369Y209 |
| — | JACOBS ENGR GROUP INC DEL | 300 | $23,000 | 0.0% | $76.67 | $76.67 | — | Stock | 469814107 |
| IYT | ISHARES TR | 111 | $23,000 | 0.0% | $207.21 * | $44.43 | +15.1% | ETF | 464287192 |
| — | MCDERMOTT INTL INC | 1,191 | $22,000 | 0.0% | $18.47 | $18.47 | — | Stock | 580037703 |
| — | HANESBRANDS INC | 1,215 | $22,000 | 0.0% | $18.11 | $19.72 | — | Stock | 410345102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 259 | $22,000 | 0.0% | $84.94 | $83.76 | +1.8% | Stock | 759509102 |
| IXJ | ISHARES INC | 345 | $22,000 | 0.0% | $63.77 | $58.77 | +7.2% | ETF | 464287325 |
| FUTY | FIDELITY | 632 | $22,000 | 0.0% | $34.81 | $35.04 | -0.6% | ETF | 316092865 |
| FDN | FIRST TR EXCHANGE TRADED FD | 158 | $22,000 | 0.0% | $139.24 | $141.81 | -0.2% | ETF | 33733E302 |
| — | WPX ENERGY INC | 1,100 | $22,000 | 0.0% | $20.00 | $20.00 | — | Stock | 98212B103 |
| SNX | SYNNEX CORP | 251 | $21,000 | 0.0% | $83.67 * | $53.42 | -27.4% | Stock | 87162W100 |
| — | THL CR SR LN FD | 1,250 | $21,000 | 0.0% | $16.80 | $16.80 | — | CEF | 87244R103 |
| — | PREFERRED APT CMNTYS INC | 1,200 | $21,000 | 0.0% | $17.50 | $17.50 | — | REIT | 74039L103 |
| IEO | ISHARES TR | 280 | $21,000 | 0.0% | $75.00 | $74.10 | +2.5% | ETF | 464288851 |
| RWR | SPDR SERIES TRUST | 223 | $21,000 | 0.0% | $94.17 | $93.53 | -0.3% | ETF | 78464A607 |
| HYMB | SPDR INDEX SHS FDS | 373 | $21,000 | 0.0% | $56.30 * | $28.25 | -0.4% | ETF | 78464A284 |
| HRB | BLOCK H & R INC | 830 | $21,000 | 0.0% | $25.30 * | $19.02 | +2.3% | Stock | 093671105 |
| WEC | WEC ENERGY GROUP INC | 300 | $20,000 | 0.0% | $66.67 * | $52.73 | +0.5% | Stock | 92939U106 |
| O | REALTY INCOME CORP | 343 | $20,000 | 0.0% | $58.31 * | $36.68 | +6.3% | REIT | 756109104 |
| MDT | MEDTRONIC PLC | 207 | $20,000 | 0.0% | $96.62 * | $74.04 | +9.6% | Stock | G5960L103 |
| BIIB | BIOGEN INC | 56 | $20,000 | 0.0% | $357.14 | $308.24 | +14.6% | Stock | 09062X103 |
| BHF | BRIGHTHOUSE FINL INC | 455 | $20,000 | 0.0% | $43.96 | $43.79 | +1.0% | Stock | 10922N103 |
| USMV | ISHARES INC | 343 | $20,000 | 0.0% | $58.31 * | $55.73 | +2.4% | ETF | 46429B697 |
| DHS | WISDOMTREE TR | 281 | $20,000 | 0.0% | $71.17 | $70.02 | +3.1% | ETF | 97717W208 |
| CBT | CABOT CORP | 302 | $19,000 | 0.0% | $62.91 * | $48.94 | +6.9% | Stock | 127055101 |
| KMI | KINDER MORGAN INC DEL | 1,067 | $19,000 | 0.0% | $17.81 * | $11.75 | -1.0% | Stock | 49456B101 |
| EOLS | EVOLUS INC | 1,000 | $19,000 | 0.0% | $19.00 | $17.66 | +5.5% | Stock | 30052C107 |
| RWX | SPDR INDEX SHS FDS | 496 | $19,000 | 0.0% | $38.31 | $39.03 | -2.0% | ETF | 78463X863 |
| HDV | ISHARES INC | 213 | $19,000 | 0.0% | $89.20 * | $17.51 | +3.4% | ETF | 46429B663 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,106 | $19,000 | 0.0% | $17.18 | $17.18 | — | CEF | 09258A107 |
| IUSB | ISHARES INC | 380 | $19,000 | 0.0% | $50.00 | $49.33 | -0.4% | ETF | 46434V613 |
| — | VANECK VECTORS ETF TR | 1,093 | $18,000 | 0.0% | $16.47 | $19.15 | — | ETF | 92189F494 |
| — | NEW YORK MTG TR INC | 3,000 | $18,000 | 0.0% | $6.00 | $6.33 | — | REIT | 649604501 |
| SPYD | SPDR SER TR | 489 | $18,000 | 0.0% | $36.81 | $37.92 | -1.1% | ETF | 78468R788 |
| — | ANWORTH MORTGAGE ASSET CP | 3,900 | $18,000 | 0.0% | $4.62 | $4.62 | — | REIT | 037347101 |
| IEV | ISHARES INC | 400 | $18,000 | 0.0% | $45.00 | $40.05 | +12.5% | ETF | 464287861 |
| INKM | SSGA ACTIVE ETF TR | 556 | $18,000 | 0.0% | $32.37 | $32.83 | -0.9% | ETF | 78467V202 |
| PGF | INVESCO EXCHNG TRADED FD TR | 968 | $18,000 | 0.0% | $18.60 * | $18.38 | -1.1% | ETF | 46137V621 |
| VOO | VANGUARD INDEX FDS | 68 | $18,000 | 0.0% | $264.71 | $239.25 | +11.6% | ETF | 922908363 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 134 | $18,000 | 0.0% | $134.33 * | $100.10 | +16.5% | Stock | 11133T103 |
| — | SPIRIT RLTY CAP INC NEW | 2,059 | $17,000 | 0.0% | $8.26 | $8.26 | — | REIT | 84860W102 |
| FDIS | FIDELITY | 363 | $17,000 | 0.0% | $46.83 * | $44.34 | +2.6% | ETF | 316092204 |
| — | ENERGEN CORP | 200 | $17,000 | 0.0% | $85.00 | $75.00 | — | Stock | 29265N108 |
| DBEM | DBX ETF TR | 736 | $17,000 | 0.0% | $23.10 | $22.76 | +1.4% | ETF | 233051101 |
| FTEC | FIDELITY | 274 | $17,000 | 0.0% | $62.04 * | $58.56 | +2.9% | ETF | 316092808 |
| KHC | KRAFT HEINZ CO | 306 | $17,000 | 0.0% | $55.56 * | $47.41 | -18.2% | Stock | 500754106 |
| RWO | SPDR INDEX SHS FDS | 362 | $17,000 | 0.0% | $46.96 | $48.40 | -1.7% | ETF | 78463X749 |
| XLP | SELECT SECTOR SPDR TR | 324 | $17,000 | 0.0% | $52.47 * | $53.64 | +0.5% | ETF | 81369Y308 |
| ITT | ITT INC | 280 | $17,000 | 0.0% | $60.71 | $38.61 | +58.7% | Stock | 45073V108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 190 | $17,000 | 0.0% | $89.47 | $88.41 | -0.5% | ETF | 92206C813 |
| XLC | SELECT SECTOR SPDR TR | 324 | $16,000 | 0.0% | $49.38 | $49.40 | -0.8% | ETF | 81369Y852 |
| — | NEW YORK CMNTY BANCORP INC | 1,513 | $16,000 | 0.0% | $10.58 | $11.76 | — | Stock | 649445103 |
| SJM | SMUCKER J M CO | 157 | $16,000 | 0.0% | $101.91 * | $90.15 | -10.0% | Stock | 832696405 |
| — | HEALTHCARE TR AMER INC | 592 | $16,000 | 0.0% | $27.03 | $28.52 | — | REIT | 42225P501 |
| ARCC | ARES CAP CORP | 943 | $16,000 | 0.0% | $16.97 * | $6.89 | +25.6% | CEF | 04010L103 |
| D | DOMINION ENERGY INC | 231 | $16,000 | 0.0% | $69.26 * | $51.09 | -0.1% | Stock | 25746U109 |
| LLY | LILLY ELI & CO | 150 | $16,000 | 0.0% | $106.67 * | $72.02 | +34.9% | Stock | 532457108 |
| FREL | FIDELITY | 647 | $16,000 | 0.0% | $24.73 * | $24.78 | -2.9% | ETF | 316092857 |
| — | DISCOVER FINL SVCS | 212 | $16,000 | 0.0% | $75.47 | $75.47 | — | Stock | 254709108 |
| — | VMWARE INC | 100 | $16,000 | 0.0% | $160.00 | $111.44 | — | Stock | 928563402 |
| FNCL | FIDELITY | 385 | $16,000 | 0.0% | $41.56 * | $41.08 | -1.8% | ETF | 316092501 |
| EWQ | ISHARES INC | 511 | $16,000 | 0.0% | $31.31 | $32.00 | -1.9% | ETF | 464286707 |
| IWC | ISHARES TR | 148 | $16,000 | 0.0% | $108.11 | $100.92 | +5.3% | ETF | 464288869 |
| FIDU | FIDELITY | 409 | $16,000 | 0.0% | $39.12 * | $39.25 | +2.4% | ETF | 316092709 |
| FSTA | FIDELITY | 495 | $16,000 | 0.0% | $32.32 | $32.44 | +0.3% | ETF | 316092303 |
| — | ETFIS SER TR I | 600 | $16,000 | 0.0% | $26.67 | $26.67 | — | ETF | 26923G855 |
| — | NUVEEN SR INCOME FD | 2,600 | $16,000 | 0.0% | $6.15 | $6.21 | — | CEF | 67067Y104 |
| VNQ | VANGUARD INDEX FDS | 195 | $16,000 | 0.0% | $82.05 | $82.35 | -2.0% | ETF | 922908553 |
| DRI | DARDEN RESTAURANTS INC | 140 | $16,000 | 0.0% | $114.29 * | $91.85 | -1.3% | Stock | 237194105 |
| FMAT | FIDELITY | 467 | $16,000 | 0.0% | $34.26 | $34.21 | -1.8% | ETF | 316092881 |
| IWS | ISHARES TR | 170 | $15,000 | 0.0% | $88.24 * | $87.68 | +2.9% | ETF | 464287473 |
| CDL | VICTORY PORTFOLIOS II | 323 | $15,000 | 0.0% | $46.44 | $44.66 | +3.3% | ETF | 92647N865 |
| ACWX | ISHARES TR | 308 | $15,000 | 0.0% | $48.70 * | $47.54 | +0.3% | ETF | 464288240 |
| AGZD | WISDOMTREE TR | 312 | $15,000 | 0.0% | $48.08 * | $23.99 | +0.0% | ETF | 97717W380 |
| ALB | ALBEMARLE CORP | 150 | $15,000 | 0.0% | $100.00 * | $86.32 | +4.6% | Stock | 012653101 |
| — | DUNKIN BRANDS GROUP INC | 203 | $15,000 | 0.0% | $73.89 | $73.89 | — | Stock | 265504100 |
| — | BLACKSTONE GROUP L P | 400 | $15,000 | 0.0% | $37.50 | $35.53 | — | Stock | 09253U108 |
| VCR | VANGUARD WORLD FDS | 82 | $15,000 | 0.0% | $182.93 | $176.51 | +2.2% | ETF | 92204A108 |
| — | OSI ETF TR | 461 | $15,000 | 0.0% | $32.54 | $32.54 | — | ETF | 67110P407 |
| IYJ | ISHARES TR | 94 | $15,000 | 0.0% | $159.57 * | $76.01 | +2.7% | ETF | 464287754 |
| ACLS | AXCELIS TECHNOLOGIES INC | 777 | $15,000 | 0.0% | $19.31 | $20.60 | -4.6% | Stock | 054540208 |
| SO | SOUTHERN CO | 342 | $15,000 | 0.0% | $43.86 * | $34.28 | -4.7% | Stock | 842587107 |
| AOK | ISHARES TR | 425 | $15,000 | 0.0% | $35.29 * | $34.12 | +0.2% | ETF | 464289883 |
| PH | PARKER HANNIFIN CORP | 82 | $15,000 | 0.0% | $182.93 * | $115.62 | +42.6% | Stock | 701094104 |
| AMAT | APPLIED MATLS INC | 386 | $15,000 | 0.0% | $38.86 * | $41.69 | -14.5% | Stock | 038222105 |
| STPZ | PIMCO ETF TR | 300 | $15,000 | 0.0% | $50.00 * | $52.44 | -2.1% | ETF | 72201R205 |
| ED | CONSOLIDATED EDISON INC | 200 | $15,000 | 0.0% | $75.00 * | $60.39 | -2.9% | Stock | 209115104 |
| STZ | CONSTELLATION BRANDS INC | 65 | $14,000 | 0.0% | $215.38 * | $194.12 | -1.3% | Stock | 21036P108 |
| — | HIGHLAND FDS I | 790 | $14,000 | 0.0% | $17.72 | $18.49 | — | ETF | 430101774 |
| VHT | VANGUARD WORLD FDS | 78 | $14,000 | 0.0% | $179.49 | $171.91 | +4.9% | ETF | 92204A504 |
| CL | COLGATE PALMOLIVE CO | 210 | $14,000 | 0.0% | $66.67 * | $56.72 | -0.7% | Stock | 194162103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 180 | $14,000 | 0.0% | $77.78 * | $38.19 | -9.8% | Stock | 595017104 |
| — | HILL ROM HLDGS INC | 150 | $14,000 | 0.0% | $93.33 | $93.33 | — | Stock | 431475102 |
| — | WESTROCK CO | 260 | $14,000 | 0.0% | $53.85 | $52.42 | — | Stock | 96145D105 |
| CME | CME GROUP INC | 85 | $14,000 | 0.0% | $164.71 * | $104.67 | +25.1% | Stock | 12572Q105 |
| MNA | INDEXIQ ETF TR | 450 | $14,000 | 0.0% | $31.11 * | $30.75 | +3.3% | ETF | 45409B800 |
| — | GRUBHUB INC | 100 | $14,000 | 0.0% | $140.00 | $35.00 | — | Stock | 400110102 |
| CSV | CARRIAGE SVCS INC | 653 | $14,000 | 0.0% | $21.44 * | $22.97 | -15.3% | Stock | 143905107 |
| EMN | EASTMAN CHEM CO | 142 | $14,000 | 0.0% | $98.59 * | $76.34 | -3.0% | Stock | 277432100 |
| EXI | ISHARES INC | 150 | $14,000 | 0.0% | $93.33 | $91.30 | +2.6% | ETF | 464288729 |
| KBE | SPDR SERIES TRUST | 300 | $14,000 | 0.0% | $46.67 | $47.67 | -2.3% | ETF | 78464A797 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100 | $14,000 | 0.0% | $140.00 * | $108.33 | +6.3% | Stock | 459506101 |
| — | ALTABA INC | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | CEF | 021346101 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,700 | $14,000 | 0.0% | $8.24 | $8.28 | — | CEF | 67073D102 |
| — | CAMBREX CORP | 200 | $14,000 | 0.0% | $70.00 | $55.77 | — | Stock | 132011107 |
| CHTR | CHARTER COMMUNICATIONS INC | 42 | $14,000 | 0.0% | $333.33 * | $284.69 | +14.5% | Stock | 16119P108 |
| KIM | KIMCO RLTY CORP | 834 | $14,000 | 0.0% | $16.79 * | $11.76 | -0.2% | REIT | 49446R109 |
| XYL | XYLEM INC | 161 | $13,000 | 0.0% | $80.75 * | $49.30 | +48.5% | Stock | 98419M100 |
| — | DBX ETF TR | 492 | $13,000 | 0.0% | $26.42 | $26.42 | — | ETF | 233051408 |
| SCHA | SCHWAB STRATEGIC TR | 174 | $13,000 | 0.0% | $74.71 * | $18.22 | +4.5% | ETF | 808524607 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 335 | $13,000 | 0.0% | $38.81 | $36.49 | +5.3% | ETF | 33738R118 |
| FVAL | FIDELITY | 360 | $13,000 | 0.0% | $36.11 * | $34.34 | +1.8% | ETF | 316092782 |
| XTN | SPDR SERIES TRUST | 200 | $13,000 | 0.0% | $65.00 * | $66.38 | +1.0% | ETF | 78464A532 |
| AWK | AMERICAN WTR WKS CO INC NEW | 150 | $13,000 | 0.0% | $86.67 * | $76.56 | +0.2% | Stock | 030420103 |
| TROW | PRICE T ROWE GROUP INC | 120 | $13,000 | 0.0% | $108.33 * | $54.40 | +51.0% | Stock | 74144T108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 2,072 | $13,000 | 0.0% | $6.27 | $6.93 | — | CEF | 38148G107 |
| GSIE | GOLDMAN SACHS ETF TR | 449 | $13,000 | 0.0% | $28.95 * | $29.48 | +0.3% | ETF | 381430107 |
| ARW | ARROW ELECTRS INC | 175 | $13,000 | 0.0% | $74.29 | $76.09 | -3.1% | Stock | 042735100 |
| VXF | VANGUARD INDEX FDS | 102 | $13,000 | 0.0% | $127.45 * | $122.22 | +0.3% | ETF | 922908652 |
| VGK | VANGUARD INTL EQUITY INDEX F | 238 | $13,000 | 0.0% | $54.62 * | $56.39 | -0.3% | ETF | 922042874 |
| — | HFF INC | 300 | $13,000 | 0.0% | $43.33 | $27.50 | — | Stock | 40418F108 |
| SMOG | VANECK VECTORS ETF TR | 209 | $12,000 | 0.0% | $57.42 | $59.63 | -2.2% | ETF | 92189F502 |
| PFXF | VANECK VECTORS ETF TR | 609 | $12,000 | 0.0% | $19.70 | $19.95 | -2.7% | ETF | 92189F429 |
| MTN | VAIL RESORTS INC | 45 | $12,000 | 0.0% | $266.67 * | $287.87 | -4.7% | Stock | 91879Q109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 602 | $12,000 | 0.0% | $19.93 | $21.67 | — | Stock | G5876H105 |
| FXI | ISHARES INC | 289 | $12,000 | 0.0% | $41.52 * | $42.34 | +1.1% | ETF | 464287184 |
| SPTL | SPDR SERIES TRUST | 359 | $12,000 | 0.0% | $33.43 | $34.56 | -2.2% | ETF | 78464A664 |
| IEI | ISHARES INC | 98 | $12,000 | 0.0% | $122.45 * | $119.60 | -0.4% | ETF | 464288661 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 626 | $12,000 | 0.0% | $19.17 * | $17.97 | +4.4% | ETF | 46090F100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 600 | $12,000 | 0.0% | $20.00 | $22.64 | — | CEF | 258623107 |
| FCG | FIRST TR EXCHANGE TRADED FD | 530 | $12,000 | 0.0% | $22.64 | $25.31 | -11.6% | ETF | 33733E807 |
| — | NUVEEN MUNICIPAL CREDIT INC | 840 | $12,000 | 0.0% | $14.29 | $14.80 | — | CEF | 67070X101 |
| IWP | ISHARES TR | 90 | $12,000 | 0.0% | $133.33 * | $66.48 | +2.0% | ETF | 464287481 |
| — | SCANA CORP NEW | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | Stock | 80589M102 |
| FNDA | SCHWAB STRATEGIC TR | 302 | $12,000 | 0.0% | $39.74 * | $17.99 | +13.2% | ETF | 808524763 |
| MAIN | MAIN STREET CAPITAL CORP | 312 | $12,000 | 0.0% | $38.46 | $38.87 | -0.9% | CEF | 56035L104 |
| DSI | ISHARES TR | 110 | $12,000 | 0.0% | $109.09 * | $52.64 | +1.4% | ETF | 464288570 |
| EMB | ISHARES TR | 111 | $12,000 | 0.0% | $108.11 | $108.10 | -0.3% | ETF | 464288281 |
| — | CUSHING RENAISSANCE FD | 609 | $12,000 | 0.0% | $19.70 | $19.70 | — | CEF | 231647108 |
| DG | DOLLAR GEN CORP NEW | 100 | $11,000 | 0.0% | $110.00 * | $64.89 | +53.1% | Stock | 256677105 |
| CNC | CENTENE CORP DEL | 75 | $11,000 | 0.0% | $146.67 * | $69.43 | +4.3% | Stock | 15135B101 |
| — | DELL TECHNOLOGIES INC | 112 | $11,000 | 0.0% | $98.21 | $80.98 | — | Stock | 24703L103 |
| DXJ | WISDOMTREE TR | 182 | $11,000 | 0.0% | $60.44 * | $164.67 | +5.6% | ETF | 97717W851 |
| ALKS | ALKERMES PLC | 266 | $11,000 | 0.0% | $41.35 * | $43.40 | -2.2% | Stock | G01767105 |
| — | SYMANTEC CORP | 503 | $11,000 | 0.0% | $21.87 | $26.27 | — | Stock | 871503108 |
| HYZD | WISDOMTREE TR | 437 | $11,000 | 0.0% | $25.17 * | $24.10 | +0.5% | ETF | 97717W430 |
| OHI | OMEGA HEALTHCARE INVS INC | 324 | $11,000 | 0.0% | $33.95 | $33.05 | — | REIT | 681936100 |
| GLD | SPDR GOLD TRUST | 100 | $11,000 | 0.0% | $110.00 * | $116.08 | -2.9% | ETF | 78463V107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,255 | $11,000 | 0.0% | $8.76 | $9.55 | — | CEF | 09253R105 |
| — | NORTHSTAR REALTY EUROPE CORP | 766 | $11,000 | 0.0% | $14.36 | $13.86 | — | REIT | 66706L101 |
| IAGG | ISHARES INC | 213 | $11,000 | 0.0% | $51.64 | $52.50 | -0.4% | ETF | 46435G672 |
| — | ARES DYNAMIC CR ALLOCATION F | 639 | $10,000 | 0.0% | $15.65 | $15.90 | — | CEF | 04014F102 |
| NTCT | NETSCOUT SYS INC | 395 | $10,000 | 0.0% | $25.32 | $29.97 | -15.8% | Stock | 64115T104 |
| SPHQ | INVESCO EXCHNG TRADED FD TR | 300 | $10,000 | 0.0% | $33.33 | $31.66 | +3.6% | ETF | 46137V241 |
| XNTK | SPDR SERIES TRUST | 106 | $10,000 | 0.0% | $94.34 | $94.12 | +0.3% | ETF | 78464A102 |
| — | OSI ETF TR | 342 | $10,000 | 0.0% | $29.24 | $29.24 | — | ETF | 67110P100 |
| MAR | MARRIOTT INTL INC NEW | 77 | $10,000 | 0.0% | $129.87 * | $78.83 | +58.1% | Stock | 571903202 |
| PTMC | PACER FDS TR | 300 | $10,000 | 0.0% | $33.33 | $31.07 | +7.3% | ETF | 69374H204 |
| — | PGIM GLOBAL SHORT DURATION H | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | CEF | 69346J106 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 100 | $10,000 | 0.0% | $100.00 * | $20.12 | -5.4% | ETF | 74255Y888 |
| MA | MASTERCARD INCORPORATED CL A | 45 | $10,000 | 0.0% | $222.22 * | $127.80 | +67.3% | Stock | 57636Q104 |
| BGS | B & G FOODS INC NEW | 366 | $10,000 | 0.0% | $27.32 * | $16.09 | -10.1% | Stock | 05508R106 |
| EWN | ISHARES INC | 318 | $10,000 | 0.0% | $31.45 * | $31.54 | -4.3% | ETF | 464286814 |
| DNL | WISDOMTREE TR | 174 | $10,000 | 0.0% | $57.47 * | $28.90 | -1.0% | ETF | 97717W844 |
| — | WISDOMTREE TR | 401 | $10,000 | 0.0% | $24.94 | $24.94 | — | ETF | 97717X628 |
| XSOE | WISDOMTREE TR | 364 | $10,000 | 0.0% | $27.47 * | $28.93 | -2.3% | ETF | 97717X578 |
| — | SPDR SERIES TRUST | 589 | $10,000 | 0.0% | $16.98 | $16.98 | — | ETF | 78464A748 |
| GD | GENERAL DYNAMICS CORP | 51 | $10,000 | 0.0% | $196.08 * | $145.48 | +18.9% | Stock | 369550108 |
| EVR | EVERCORE INC | 100 | $10,000 | 0.0% | $100.00 * | $91.33 | -6.4% | Stock | 29977A105 |
| EBAY | EBAY INC | 308 | $10,000 | 0.0% | $32.47 * | $29.58 | -0.7% | Stock | 278642103 |
| — | DYNEX CAP INC | 1,600 | $10,000 | 0.0% | $6.25 | $6.80 | — | REIT | 26817Q506 |
| — | UNILEVER PLC | 181 | $10,000 | 0.0% | $55.25 | $49.06 | — | ADR | 904767704 |
| — | AEGON N V | 1,580 | $10,000 | 0.0% | $6.33 | $6.33 | — | ADR | 007924103 |
| BSV | VANGUARD BD INDEX FD INC | 132 | $10,000 | 0.0% | $75.76 * | $79.78 | -2.2% | ETF | 921937827 |
| SYLD | CAMBRIA ETF TR | 261 | $10,000 | 0.0% | $38.31 * | $39.55 | -0.1% | ETF | 132061201 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 352 | $10,000 | 0.0% | $28.41 * | $27.84 | -1.4% | ETF | 46138E875 |
| MBB | ISHARES TR | 96 | $10,000 | 0.0% | $104.17 | $106.80 | -3.2% | ETF | 464288588 |
| AOR | ISHARES INC | 231 | $10,000 | 0.0% | $43.29 * | $44.80 | +0.7% | ETF | 464289867 |
| SNY | SANOFI | 212 | $9,000 | 0.0% | $42.45 * | $40.70 | +9.8% | ADR | 80105N105 |
| — | MARATHON OIL CORP | 400 | $9,000 | 0.0% | $22.50 | $15.80 | — | Stock | 565849106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 300 | $9,000 | 0.0% | $30.00 | $20.70 | +46.3% | ETF | 759937204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50 | $9,000 | 0.0% | $180.00 | $183.42 | -1.4% | Stock | L8681T102 |
| EWX | SPDR INDEX SHS FDS | 202 | $9,000 | 0.0% | $44.55 | $47.87 | -6.4% | ETF | 78463X756 |
| ISCB | ISHARES TR | 51 | $9,000 | 0.0% | $176.47 * | $45.72 | -1.5% | ETF | 464288505 |
| RXI | ISHARES INC | 75 | $9,000 | 0.0% | $120.00 | $117.64 | +2.1% | ETF | 464288745 |
| TSCO | TRACTOR SUPPLY CO | 103 | $9,000 | 0.0% | $87.38 * | $14.86 | +9.4% | Stock | 892356106 |
| — | TE CONNECTIVITY LTD | 105 | $9,000 | 0.0% | $85.71 | $73.47 | — | Stock | H84989104 |
| GWX | SPDR INDEX SHS FDS | 260 | $9,000 | 0.0% | $34.62 | $34.05 | +0.9% | ETF | 78463X871 |
| PJP | INVESCO EXCHNG TRADED FD TR | 117 | $9,000 | 0.0% | $76.92 * | $71.76 | +2.4% | ETF | 46137V662 |
| AFL | AFLAC INC | 200 | $9,000 | 0.0% | $45.00 * | $38.48 | +3.2% | Stock | 001055102 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 160 | $9,000 | 0.0% | $56.25 | $53.66 | +2.9% | ETF | 33733E104 |
| GPRO | GOPRO INC | 1,204 | $9,000 | 0.0% | $7.48 * | $5.66 | +27.2% | Stock | 38268T103 |
| — | HARRIS CORP DEL | 56 | $9,000 | 0.0% | $160.71 | $97.58 | — | Stock | 413875105 |
| — | MFS INTER INCOME TR | 2,400 | $9,000 | 0.0% | $3.75 | $3.75 | — | CEF | 55273C107 |
| SID | COMPANHIA SIDERURGICA NACION | 4,150 | $9,000 | 0.0% | $2.17 * | $2.19 | +4.0% | ADR | 20440W105 |
| ISHG | ISHARES TR | 100 | $8,000 | 0.0% | $80.00 | $79.16 | +2.7% | ETF | 464288125 |
| — | PIMCO CORPORATE & INCOME OPP | 450 | $8,000 | 0.0% | $17.78 | $15.56 | — | CEF | 72201B101 |
| SPMB | SPDR SERIES TRUST | 333 | $8,000 | 0.0% | $24.02 * | $25.29 | -0.3% | ETF | 78464A383 |
| — | CURIS INC COM | 4,684 | $8,000 | 0.0% | $1.71 | $1.71 | — | Stock | 231269101 |
| — | BLACKROCK INC | 18 | $8,000 | 0.0% | $444.44 | $471.17 | — | Stock | 09247X101 |
| SJNK | SPDR SER TR | 293 | $8,000 | 0.0% | $27.30 | $27.45 | +0.5% | ETF | 78468R408 |
| GNRC | GENERAC HLDGS INC | 150 | $8,000 | 0.0% | $53.33 * | $54.80 | +2.9% | Stock | 368736104 |
| DHR | DANAHER CORP DEL | 74 | $8,000 | 0.0% | $108.11 * | $76.95 | +21.2% | Stock | 235851102 |
| STWD | STARWOOD PPTY TR INC | 366 | $8,000 | 0.0% | $21.86 | $20.09 | — | REIT | 85571B105 |
| EWA | ISHARES INC | 373 | $8,000 | 0.0% | $21.45 * | $22.52 | -1.8% | ETF | 464286103 |
| LAD | LITHIA MTRS INC | 100 | $8,000 | 0.0% | $80.00 * | $88.15 | -7.4% | Stock | 536797103 |
| GAIA | GAIA INC NEW | 500 | $8,000 | 0.0% | $16.00 * | $17.63 | -12.7% | Stock | 36269P104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 112 | $8,000 | 0.0% | $71.43 * | $84.61 | -11.7% | Stock | 84790A105 |
| — | XILINX INC | 105 | $8,000 | 0.0% | $76.19 | $76.19 | — | Stock | 983919101 |
| FFTY | INNOVATOR ETFS TR | 200 | $8,000 | 0.0% | $40.00 * | $33.21 | +15.7% | ETF | 45782C102 |
| SCHE | SCHWAB STRATEGIC TR | 327 | $8,000 | 0.0% | $24.46 * | $25.91 | -0.8% | ETF | 808524706 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 420 | $8,000 | 0.0% | $19.05 | $19.05 | — | CEF | 45781W109 |
| SBIO | ALPS ETF TR | 205 | $8,000 | 0.0% | $39.02 | $37.93 | +3.8% | ETF | 00162Q593 |
| — | TRANSMONTAIGNE PARTNERS L P | 200 | $8,000 | 0.0% | $40.00 | $45.00 | — | Stock | 89376V100 |
| — | TORTOISE ENERGY INFRA CORP | 305 | $8,000 | 0.0% | $26.23 | $26.23 | — | CEF | 89147L100 |
| — | EQUITY COMWLTH | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | REIT | 294628201 |
| TDC | TERADATA CORP DEL | 200 | $8,000 | 0.0% | $40.00 * | $28.21 | +33.7% | Stock | 88076W103 |
| SBRA | SABRA HEALTH CARE REIT INC | 300 | $7,000 | 0.0% | $23.33 | $26.11 | — | REIT | 78573L106 |
| EWZ | ISHARES INC | 211 | $7,000 | 0.0% | $33.18 | $33.66 | +0.2% | ETF | 464286400 |
| — | INGERSOLL-RAND PLC | 67 | $7,000 | 0.0% | $104.48 | $104.48 | — | Stock | G47791101 |
| — | FIRST DATA CORP NEW | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | Stock | 32008D106 |
| STLD | STEEL DYNAMICS INC | 151 | $7,000 | 0.0% | $46.36 * | $37.17 | +4.3% | Stock | 858119100 |
| SYK | STRYKER CORP | 42 | $7,000 | 0.0% | $166.67 | $157.54 | +4.4% | Stock | 863667101 |
| VTIP | VANGUARD MALVERN FDS | 141 | $7,000 | 0.0% | $49.65 * | $49.04 | -1.4% | ETF | 922020805 |
| GME | GAMESTOP CORP NEW | 440 | $7,000 | 0.0% | $15.91 * | $3.54 | +1.5% | Stock | 36467W109 |
| LMT | LOCKHEED MARTIN CORP | 20 | $7,000 | 0.0% | $350.00 * | $195.92 | +45.2% | Stock | 539830109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 450 | $7,000 | 0.0% | $15.56 | $15.56 | — | Stock | 02874P103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 300 | $7,000 | 0.0% | $23.33 * | $20.86 | -1.9% | Stock | 02553E106 |
| EXPD | EXPEDITORS INTL WASH INC | 100 | $7,000 | 0.0% | $70.00 * | $67.55 | -0.5% | Stock | 302130109 |
| MSI | MOTOROLA SOLUTIONS INC | 56 | $7,000 | 0.0% | $125.00 * | $106.07 | +11.3% | Stock | 620076307 |
| IHI | ISHARES TR | 30 | $7,000 | 0.0% | $233.33 * | $25.73 | +47.4% | ETF | 464288810 |
| HALO | HALOZYME THERAPEUTICS INC | 400 | $7,000 | 0.0% | $17.50 * | $19.00 | -4.4% | Stock | 40637H109 |
| SPIP | SPDR SERIES TRUST | 122 | $7,000 | 0.0% | $57.38 * | $27.48 | -0.9% | ETF | 78464A656 |
| RPV | INVESCO EXCHNG TRADED FD TR | 101 | $7,000 | 0.0% | $69.31 | $68.25 | +0.6% | ETF | 46137V258 |
| BIB | PROSHARES TR | 100 | $7,000 | 0.0% | $70.00 | $65.37 | +6.6% | ETF | 74347R214 |
| XMPT | VANECK VECTORS ETF TR | 303 | $7,000 | 0.0% | $23.10 * | $27.29 | -9.5% | ETF | 92189F460 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 350 | $6,000 | 0.0% | $17.14 * | $12.66 | +2.4% | Stock | 42824C109 |
| GAIN | GLADSTONE INVT CORP | 500 | $6,000 | 0.0% | $12.00 * | $3.32 | +58.7% | CEF | 376546107 |
| — | CONTAINER STORE GROUP INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | Stock | 210751103 |
| — | CITRIX SYS INC | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | Stock | 177376100 |
| — | BARRICK GOLD CORP | 500 | $6,000 | 0.0% | $12.00 | $14.24 | — | Stock | 067901108 |
| — | APTOSE BIOSCIENCES INC | 2,200 | $6,000 | 0.0% | $2.73 | $3.57 | — | Stock | 03835T200 |
| SPYV | SPDR SERIES TRUST | 186 | $6,000 | 0.0% | $32.26 * | $30.86 | +0.9% | ETF | 78464A508 |
| — | WESTERN GAS PARTNERS LP | 126 | $6,000 | 0.0% | $47.62 | $47.62 | — | Stock | 958254104 |
| MRSH | MARSH & MCLENNAN COS INC | 67 | $6,000 | 0.0% | $89.55 * | $75.30 | -2.6% | Stock | 571748102 |
| LAND | GLADSTONE LD CORP | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | REIT | 376549101 |
| — | NOBLE CORP PLC | 793 | $6,000 | 0.0% | $7.57 | $7.57 | — | Stock | G65431101 |
| BOX | BOX INC | 250 | $6,000 | 0.0% | $24.00 | $25.17 | -5.0% | Stock | 10316T104 |
| PGJ | INVESCO EXCHNG TRADED FD TR | 147 | $6,000 | 0.0% | $40.82 * | $41.61 | -7.3% | ETF | 46137V571 |
| — | EXCHANGE TRADED CONCEPTS TR | 300 | $6,000 | 0.0% | $20.00 | $16.67 | — | ETF | 301505301 |
| DFE | WISDOMTREE TR | 102 | $6,000 | 0.0% | $58.82 * | $53.94 | +17.4% | ETF | 97717W869 |
| CNP | CENTERPOINT ENERGY INC | 234 | $6,000 | 0.0% | $25.64 * | $22.53 | -0.8% | Stock | 15189T107 |
| VOD | VODAFONE GROUP PLC NEW | 295 | $6,000 | 0.0% | $20.34 * | $23.24 | -6.6% | ADR | 92857W308 |
| GXC | SPDR INDEX SHS FDS | 65 | $6,000 | 0.0% | $92.31 * | $99.36 | -2.7% | ETF | 78463X400 |
| — | CENTURYLINK INC | 283 | $6,000 | 0.0% | $21.20 | $21.20 | — | Stock | 156700106 |
| AIG | AMERICAN INTL GROUP INC | 117 | $6,000 | 0.0% | $51.28 * | $47.59 | -7.5% | Stock | 026874784 |
| TPR | TAPESTRY INC | 115 | $6,000 | 0.0% | $52.17 * | $39.97 | +3.2% | Stock | 876030107 |
| AMP | AMERIPRISE FINL INC | 33 | $5,000 | 0.0% | $151.52 * | $124.45 | +3.4% | Stock | 03076C106 |
| IBN | ICICI BK LTD | 550 | $5,000 | 0.0% | $9.09 * | $8.84 | -4.0% | ADR | 45104G104 |
| IMAX | IMAX CORP | 200 | $5,000 | 0.0% | $25.00 * | $23.54 | +9.6% | Stock | 45245E109 |
| — | INDIA FD INC | 209 | $5,000 | 0.0% | $23.92 | $23.92 | — | CEF | 454089103 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,737 | $5,000 | 0.0% | $2.88 | $2.88 | — | Stock | Y11082107 |
| — | CARA THERAPEUTICS INC | 200 | $5,000 | 0.0% | $25.00 | $11.73 | — | Stock | 140755109 |
| ETN | EATON CORP PLC | 54 | $5,000 | 0.0% | $92.59 * | $71.13 | +6.0% | Stock | G29183103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | Stock | 29250R106 |
| ET | ENERGY TRANSFER EQUITY L P | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | Stock | 29273V100 |
| — | EXANTAS CAP CORP | 455 | $5,000 | 0.0% | $10.99 | $10.99 | — | REIT | 30068N105 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 203 | $5,000 | 0.0% | $24.63 * | $22.87 | +0.3% | ETF | 33738R407 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 100 | $5,000 | 0.0% | $50.00 * | $41.95 | -4.6% | Stock | 34964C106 |
| — | FRONTIER COMMUNICATIONS CORP | 750 | $5,000 | 0.0% | $6.67 | $6.67 | — | Stock | 35906A306 |
| ROST | ROSS STORES INC | 50 | $5,000 | 0.0% | $100.00 * | $85.36 | +8.1% | Stock | 778296103 |
| — | VICTORY PORTFOLIOS II | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | ETF | 92647N840 |
| LQDH | ISHARES US ETF TR | 51 | $5,000 | 0.0% | $98.04 | $96.37 | +0.8% | ETF | 46431W705 |
| SCZ | ISHARES TR | 85 | $5,000 | 0.0% | $58.82 * | $58.35 | +6.7% | ETF | 464288273 |
| IWB | ISHARES TR | 29 | $5,000 | 0.0% | $172.41 * | $131.67 | +22.8% | ETF | 464287622 |
| — | LEXINGTON REALTY TRUST | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | REIT | 529043101 |
| MPC | MARATHON PETE CORP | 65 | $5,000 | 0.0% | $76.92 * | $62.52 | +1.4% | Stock | 56585A102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 200 | $5,000 | 0.0% | $25.00 | $19.22 | — | CEF | 670699107 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,500 | $5,000 | 0.0% | $3.33 | $3.33 | — | Stock | 00547W208 |
| APD | AIR PRODS & CHEMS INC | 29 | $5,000 | 0.0% | $172.41 * | $135.95 | +3.3% | Stock | 009158106 |
| ALLY | ALLY FINL INC | 200 | $5,000 | 0.0% | $25.00 * | $21.57 | -2.4% | Stock | 02005N100 |
| — | HUDSON PAC PPTYS INC | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | REIT | 444097109 |
| GCOW | PACER FDS TR | 150 | $5,000 | 0.0% | $33.33 * | $26.88 | +15.4% | ETF | 69374H709 |
| GSSC | GOLDMAN SACHS ETF TR | 107 | $5,000 | 0.0% | $46.73 * | $48.32 | -0.4% | ETF | 381430602 |
| — | HOVNANIAN ENTERPRISES INC | 3,218 | $5,000 | 0.0% | $1.55 | $1.55 | — | Stock | 442487203 |
| — | COHEN & STEERS REIT & PFD IN | 276 | $5,000 | 0.0% | $18.12 | $18.12 | — | CEF | 19247X100 |
| XLU | SELECT SECTOR SPDR TR | 91 | $5,000 | 0.0% | $54.95 * | $26.57 | -0.9% | ETF | 81369Y886 |
| PTEN | PATTERSON UTI ENERGY INC | 300 | $5,000 | 0.0% | $16.67 * | $17.18 | -0.4% | Stock | 703481101 |
| GEM | GOLDMAN SACHS ETF TR | 159 | $5,000 | 0.0% | $31.45 * | $32.85 | -0.3% | ETF | 381430206 |
| MU | MICRON TECHNOLOGY INC | 100 | $5,000 | 0.0% | $50.00 * | $49.21 | -10.3% | Stock | 595112103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 101 | $5,000 | 0.0% | $49.50 * | $31.45 | +17.5% | Stock | G25839104 |
| IQV | IQVIA HLDGS INC | 38 | $5,000 | 0.0% | $131.58 | $120.08 | +8.0% | Stock | 46266C105 |
| — | INDEXIQ ETF TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | ETF | 45409B628 |
| — | VANECK VECTORS ETF TR | 145 | $5,000 | 0.0% | $34.48 | $34.48 | — | ETF | 92189F361 |
| IYM | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 | $100.52 | -2.1% | ETF | 464287838 |
| — | VANECK VECTORS ETF TR | 227 | $5,000 | 0.0% | $22.03 | $22.03 | — | ETF | 92189F544 |
| — | WESTERN ASSET HIGH INCM FD I | 793 | $5,000 | 0.0% | $6.31 | $6.31 | — | CEF | 95766J102 |
| LUV | SOUTHWEST AIRLS CO | 70 | $4,000 | 0.0% | $57.14 | $40.16 | +41.7% | Stock | 844741108 |
| AVT | AVNET INC | 100 | $4,000 | 0.0% | $40.00 * | $38.25 | -2.1% | Stock | 053807103 |
| — | PEOPLES UNITED FINANCIAL INC | 250 | $4,000 | 0.0% | $16.00 | $20.00 | — | Stock | 712704105 |
| MDYV | SPDR SERIES TRUST | 72 | $4,000 | 0.0% | $55.56 * | $53.64 | +0.2% | ETF | 78464A839 |
| — | MFA FINL INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | REIT | 55272X102 |
| CWI | SPDR MSCI ACWI EX-US ETF | 108 | $4,000 | 0.0% | $37.04 * | $24.80 | +0.4% | ETF | 78463X848 |
| CB | CHUBB LIMITED | 30 | $4,000 | 0.0% | $133.33 * | $119.21 | -0.7% | Stock | H1467J104 |
| PWS | PACER FDS TR | 150 | $4,000 | 0.0% | $26.67 | $26.01 | +3.0% | ETF | 69374H840 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 77 | $4,000 | 0.0% | $51.95 * | $58.18 | -3.5% | ETF | 922042676 |
| PSEC | PROSPECT CAPITAL CORPORATION | 500 | $4,000 | 0.0% | $8.00 * | $2.85 | +5.3% | CEF | 74348T102 |
| — | COHBAR INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | Stock | 19249J109 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 91 | $4,000 | 0.0% | $43.96 * | $48.38 | +0.3% | ETF | 46138E198 |
| PBI | PITNEY BOWES INC | 497 | $4,000 | 0.0% | $8.05 * | $8.08 | -12.3% | Stock | 724479100 |
| ECNS | ISHARES TR | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | ETF | 46429B200 |
| ESGD | ISHARES TR | 60 | $4,000 | 0.0% | $66.67 | $65.67 | +0.8% | ETF | 46435G516 |
| — | TRANSENTERIX INC | 700 | $4,000 | 0.0% | $5.71 | $4.29 | — | Stock | 89366M201 |
| TR | TOOTSIE ROLL INDS INC | 140 | $4,000 | 0.0% | $28.57 * | $30.30 | -16.7% | Stock | 890516107 |
| IVW | ISHARES TR | 20 | $4,000 | 0.0% | $200.00 * | $42.98 | +3.1% | ETF | 464287309 |
| TS | TENARIS S A | 125 | $4,000 | 0.0% | $32.00 * | $34.69 | -3.4% | ADR | 88031M109 |
| — | KAYNE ANDERSN MLP MIDS INVT | 205 | $4,000 | 0.0% | $19.51 | $19.51 | — | CEF | 486606106 |
| SFM | SPROUTS FMRS MKT INC | 150 | $4,000 | 0.0% | $26.67 * | $23.37 | +17.3% | Stock | 85208M102 |
| — | SPRINT CORP | 653 | $4,000 | 0.0% | $6.13 | $6.13 | — | Stock | 85207U105 |
| — | SPEEDWAY MOTORSPORTS INC | 205 | $4,000 | 0.0% | $19.51 | $19.51 | — | Stock | 847788106 |
| IHDG | WISDOMTREE TR | 138 | $4,000 | 0.0% | $28.99 * | $32.30 | -0.7% | ETF | 97717X594 |
| NGVT | INGEVITY CORP | 41 | $4,000 | 0.0% | $97.56 * | $47.96 | +112.4% | Stock | 45688C107 |
| — | SANDERSON FARMS INC | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | Stock | 800013104 |
| — | FUELCELL ENERGY IND | 3,799 | $4,000 | 0.0% | $1.05 | $2.09 | — | Stock | 35952H502 |
| ITW | ILLINOIS TOOL WKS INC | 26 | $4,000 | 0.0% | $153.85 * | $117.42 | +0.8% | Stock | 452308109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 55 | $4,000 | 0.0% | $72.73 * | $79.52 | -0.2% | ETF | 337345102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 150 | $4,000 | 0.0% | $26.67 * | $29.44 | +1.3% | ETF | 336917109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 52 | $4,000 | 0.0% | $76.92 * | $79.85 | +6.3% | ETF | 33734X143 |
| OKTA | OKTA INC | 50 | $4,000 | 0.0% | $80.00 * | $59.55 | +18.2% | Stock | 679295105 |
| — | DONNELLEY R R & SONS CO | 833 | $4,000 | 0.0% | $4.80 | $4.80 | — | Stock | 257867200 |
| — | ABERDEEN EMRG MRKTS EQT INM | 648 | $4,000 | 0.0% | $6.17 | $7.72 | — | CEF | 00301W105 |
| ACN | ACCENTURE PLC IRELAND | 25 | $4,000 | 0.0% | $160.00 * | $149.23 | +2.2% | Stock | G1151C101 |
| ADNT | ADIENT PLC | 105 | $4,000 | 0.0% | $38.10 * | $55.83 | -29.6% | Stock | G0084W101 |
| CBOE | CBOE GLOBAL MARKETS INC | 42 | $4,000 | 0.0% | $95.24 * | $91.50 | -4.6% | Stock | 12503M108 |
| CCL | CARNIVAL CORP | 66 | $4,000 | 0.0% | $60.61 | $56.85 | +5.6% | Stock | 143658300 |
| CPB | CAMPBELL SOUP CO | 117 | $4,000 | 0.0% | $34.19 * | $31.86 | -10.0% | Stock | 134429109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 312 | $4,000 | 0.0% | $12.82 | $12.82 | — | CEF | 01879R106 |
| — | CA INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Stock | 12673P105 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 200 | $4,000 | 0.0% | $20.00 * | $16.80 | +7.9% | ETF | 46140H304 |
| IVOO | VANGUARD ADMIRAL FDS INC | 29 | $4,000 | 0.0% | $137.93 * | $67.85 | +0.2% | ETF | 921932885 |
| MCHI | ISHARES TR | 70 | $4,000 | 0.0% | $57.14 * | $61.46 | -2.5% | ETF | 46429B671 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 100 | $3,000 | 0.0% | $30.00 * | $32.54 | -1.4% | Stock | 499049104 |
| — | ISHARES INC | 91 | $3,000 | 0.0% | $32.97 | $30.17 | — | ETF | 464286145 |
| RGA | REINSURANCE GROUP AMER INC | 21 | $3,000 | 0.0% | $142.86 | $129.90 | +11.3% | Stock | 759351604 |
| DEEF | DBX ETF TR | 101 | $3,000 | 0.0% | $29.70 * | $29.85 | -4.3% | ETF | 233051515 |
| KR | KROGER CO | 93 | $3,000 | 0.0% | $32.26 * | $25.42 | -2.0% | Stock | 501044101 |
| XME | SPDR SERIES TRUST | 100 | $3,000 | 0.0% | $30.00 * | $32.43 | +5.3% | ETF | 78464A755 |
| AA | ALCOA CORP | 67 | $3,000 | 0.0% | $44.78 * | $41.51 | -7.0% | Stock | 013872106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 62 | $3,000 | 0.0% | $48.39 * | $52.13 | -2.2% | ETF | 92206C771 |
| DXC | DXC TECHNOLOGY CO | 29 | $3,000 | 0.0% | $103.45 * | $84.72 | +5.8% | Stock | 23355L106 |
| PKB | INVESCO EXCHNG TRADED FD TR | 100 | $3,000 | 0.0% | $30.00 | $31.02 | -4.1% | ETF | 46137V779 |
| VBK | VANGUARD INDEX FDS | 15 | $3,000 | 0.0% | $200.00 * | $183.88 | +1.9% | ETF | 922908595 |
| — | TWITTER INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Stock | 90184L102 |
| — | CAESARS ENTMT CORP | 1,637 | $3,000 | 0.0% | $1.83 | $1.83 | — | Convertible | 127686AA1 |
| — | CAESARS ENTMT CORP | 340 | $3,000 | 0.0% | $8.82 | $8.82 | — | Stock | 127686103 |
| — | ROYCE GLOBAL VALUE TR INC | 276 | $3,000 | 0.0% | $10.87 | $10.87 | — | CEF | 78081T104 |
| WYNN | WYNN RESORTS LTD | 25 | $3,000 | 0.0% | $120.00 | $137.18 | -14.2% | Stock | 983134107 |
| VOT | VANGUARD INDEX FDS | 20 | $3,000 | 0.0% | $150.00 * | $140.07 | +1.7% | ETF | 922908538 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 57 | $3,000 | 0.0% | $52.63 * | $40.69 | +1.7% | Stock | 744573106 |
| VLU | SPDR SERIES TRUST | 24 | $3,000 | 0.0% | $125.00 * | $106.15 | +1.1% | ETF | 78464A128 |
| WHR | WHIRLPOOL CORP | 29 | $3,000 | 0.0% | $103.45 * | $132.55 | -10.4% | Stock | 963320106 |
| GDXJ | VANECK VECTORS ETF TR | 99 | $3,000 | 0.0% | $30.30 * | $29.67 | -7.8% | ETF | 92189F791 |
| GERN | GERON CORP | 1,500 | $3,000 | 0.0% | $2.00 * | $2.70 | -34.9% | Stock | 374163103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 53 | $3,000 | 0.0% | $56.60 * | $64.10 | -3.1% | ETF | 92206C706 |
| CLW | CLEARWATER PAPER CORP | 100 | $3,000 | 0.0% | $30.00 | $26.89 | +10.5% | Stock | 18538R103 |
| — | BLACKROCK CAPITAL INVESTMENT | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | CEF | 092533108 |
| — | ISHARES GOLD TRUST | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | ETF | 464285105 |
| AIA | ISHARES INC | 50 | $3,000 | 0.0% | $60.00 * | $62.17 | +0.6% | ETF | 464288430 |
| JEF | JEFFERIES FINL GROUP INC | 150 | $3,000 | 0.0% | $20.00 * | $16.62 | -5.3% | Stock | 47233W109 |
| XLB | SELECT SECTOR SPDR TR | 52 | $3,000 | 0.0% | $57.69 * | $27.46 | +5.5% | ETF | 81369Y100 |
| — | NABORS INDUSTRIES LTD | 442 | $3,000 | 0.0% | $6.79 | $6.79 | — | Stock | G6359F103 |
| ASTE | ASTEC INDS INC | 50 | $3,000 | 0.0% | $60.00 * | $47.34 | -2.3% | Stock | 046224101 |
| GYLD | ARROW ETF TR | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | ETF | 04273H104 |
| — | ARCONIC INC | 123 | $3,000 | 0.0% | $24.39 | $24.39 | — | Stock | 03965L100 |
| CVY | INVESCO EXCHNG TRADED FD TR | 77 | $2,000 | 0.0% | $25.97 * | $22.42 | -1.1% | ETF | 46137Y500 |
| LDUR | PIMCO BOWES INC | 19 | $2,000 | 0.0% | $105.26 * | $99.60 | +0.1% | ETF | 72201R718 |
| MAT | MATTEL INC | 150 | $2,000 | 0.0% | $13.33 * | $16.01 | -1.9% | Stock | 577081102 |
| BBY | BEST BUY INC | 26 | $2,000 | 0.0% | $76.92 * | $58.51 | +3.0% | Stock | 086516101 |
| GNW | GENWORTH FINL INC | 500 | $2,000 | 0.0% | $4.00 * | $4.41 | -5.4% | Stock | 37247D106 |
| RF | REGIONS FINL CORP NEW | 135 | $2,000 | 0.0% | $14.81 * | $13.95 | -2.0% | Stock | 7591EP100 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $2,000 | 0.0% | $20.00 * | $18.25 | -12.2% | Stock | 962879102 |
| — | FLOTEK INDS INC DEL | 650 | $2,000 | 0.0% | $3.08 | $3.08 | — | Stock | 343389102 |
| — | CHANNELADVISOR CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Stock | 159179100 |
| — | CELESTICA INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Stock | 15101Q108 |
| MNKD | MANNKIND CORP | 840 | $2,000 | 0.0% | $2.38 * | $1.53 | +19.4% | Stock | 56400P706 |
| — | SEASPAN CORP | 255 | $2,000 | 0.0% | $7.84 | $7.84 | — | Stock | Y75638109 |
| — | BROOKFIELD REAL ASSETS INCOM | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | CEF | 112830104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 25 | $2,000 | 0.0% | $80.00 * | $60.02 | +0.0% | ETF | 33739Q408 |
| EWH | ISHARES INC | 84 | $2,000 | 0.0% | $23.81 | $25.55 | -6.4% | ETF | 464286871 |
| — | TWO HBRS INVT CORP | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | REIT | 90187B408 |
| EPP | ISHARES INC | 55 | $2,000 | 0.0% | $36.36 * | $45.87 | -1.0% | ETF | 464286665 |
| EWP | ISHARES INC | 67 | $2,000 | 0.0% | $29.85 | $30.46 | -2.8% | ETF | 464286764 |
| ESGU | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 * | $62.60 | +2.2% | ETF | 46435G425 |
| INGR | INGREDION INC | 16 | $2,000 | 0.0% | $125.00 * | $102.11 | +2.8% | Stock | 457187102 |
| — | YAMANA GOLD INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.82 | — | Stock | 98462Y100 |
| — | TIVO CORP | 192 | $2,000 | 0.0% | $10.42 | $10.42 | — | Stock | 88870P106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 101 | $2,000 | 0.0% | $19.80 * | $23.22 | -7.2% | ADR | 881624209 |
| INDY | ISHARES TR | 51 | $2,000 | 0.0% | $39.22 * | $36.73 | -6.9% | ETF | 464289529 |
| JCI | JOHNSON CTLS INTL PLC | 47 | $2,000 | 0.0% | $42.55 * | $29.26 | +2.2% | Stock | G51502105 |
| SCHP | SCHWAB STRATEGIC TR | 41 | $2,000 | 0.0% | $48.78 * | $27.60 | -2.2% | ETF | 808524870 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 47 | $2,000 | 0.0% | $42.55 * | $49.87 | -0.3% | ETF | 46641Q878 |
| — | JUNIPER NETWORKS INC | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | Stock | 48203R104 |
| — | CARLYLE GROUP L P | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 14309L102 |
| SYNA | SYNAPTICS INC | 50 | $2,000 | 0.0% | $40.00 * | $47.57 | -4.1% | Stock | 87157D109 |
| FDX | FEDEX CORP | 7 | $2,000 | 0.0% | $285.71 * | $212.22 | -0.4% | Stock | 31428X106 |
| FFIV | F5 NETWORKS INC | 10 | $2,000 | 0.0% | $200.00 | $183.01 | +9.0% | Stock | 315616102 |
| ONCY | ONCOLYTICS BIOTECH INC | 600 | $2,000 | 0.0% | $3.33 * | $4.65 | 0.0% | Stock | 682310875 |
| DTD | WISDOMTREE TR | 25 | $2,000 | 0.0% | $80.00 * | $41.59 | +15.5% | ETF | 97717W109 |
| OSPN | ONESPAN INC | 100 | $2,000 | 0.0% | $20.00 * | $18.10 | +1.9% | Stock | 68287N100 |
| — | ELDORADO GOLD CORP NEW | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | Stock | 284902103 |
| — | RITE AID CORP | 1,350 | $2,000 | 0.0% | $1.48 | $1.48 | — | Stock | 767754104 |
| ORANY | ORANGE | 132 | $2,000 | 0.0% | $15.15 * | $16.50 | -3.7% | ADR | 684060106 |
| ALLE | ALLEGION PUB LTD CO | 22 | $2,000 | 0.0% | $90.91 * | $76.93 | +7.6% | Stock | G0176J109 |
| — | SPIRIT MTA REIT | 205 | $2,000 | 0.0% | $9.76 | $9.76 | — | REIT | 84861U105 |
| USRT | ISHARES INC | 49 | $2,000 | 0.0% | $40.82 * | $49.85 | -2.9% | ETF | 464288521 |
| FCPT | FOUR CORNERS PPTY TR INC | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | REIT | 35086T109 |
| EPI | WISDOMTREE TR | 67 | $2,000 | 0.0% | $29.85 * | $26.64 | -9.5% | ETF | 97717W422 |
| — | DIEBOLD NXDF INC | 433 | $2,000 | 0.0% | $4.62 | $25.40 | — | Stock | 253651103 |
| AEP | AMERICAN ELEC PWR INC | 22 | $2,000 | 0.0% | $90.91 * | $54.88 | -0.0% | Stock | 025537101 |
| FLO | FLOWERS FOODS INC | 124 | $2,000 | 0.0% | $16.13 * | $15.00 | -7.0% | Stock | 343498101 |
| — | CHESAPEAKE ENERGY CORP | 500 | $2,000 | 0.0% | $4.00 | $5.20 | — | Stock | 165167107 |
| VC | VISTEON CORP | 2 | $1,000 | 0.0% | $500.00 * | $124.37 | -25.7% | Stock | 92839U206 |
| — | ALBIREO PHARMA INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Stock | 01345P106 |
| — | TENNECO INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | Stock | 880349105 |
| FTI | TECHNIPFMC PLC | 3 | $1,000 | 0.0% | $333.33 * | $21.12 | +2.8% | Stock | G87110105 |
| — | TAHOE RES INC | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | Stock | 873868103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $1,000 | 0.0% | $1000.00 * | $62.05 | +6.8% | Stock | 49338L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $1,000 | 0.0% | $500.00 * | $178.07 | +8.2% | Stock | 92532F100 |
| SU | SUNCOR ENERGY INC NEW | 7 | $1,000 | 0.0% | $142.86 * | $30.46 | -4.4% | Stock | 867224107 |
| — | CALIFORNIA RES CORP | 1 | $1,000 | 0.0% | $1000.00 | — | — | Stock | 13057Q206 |
| KSS | KOHLS CORP | 1 | $1,000 | 0.0% | $1000.00 * | $75.66 | -1.5% | Stock | 500255104 |
| KOPN | KOPIN CORP | 400 | $1,000 | 0.0% | $2.50 * | $2.54 | -4.7% | Stock | 500600101 |
| LE | LANDS END INC NEW | 4 | $1,000 | 0.0% | $250.00 * | $23.54 | -25.4% | Stock | 51509F105 |
| LVS | LAS VEGAS SANDS CORP | 3 | $1,000 | 0.0% | $333.33 * | $58.30 | -10.7% | Stock | 517834107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 155 | $1,000 | 0.0% | $6.45 | $6.45 | — | Stock | 518415104 |
| XBI | SPDR SERIES TRUST | 9 | $1,000 | 0.0% | $111.11 * | $96.95 | -1.1% | ETF | 78464A870 |
| SLYV | SPDR SERIES TRUST | 7 | $1,000 | 0.0% | $142.86 * | $69.09 | -1.2% | ETF | 78464A300 |
| — | ZIOPHARM ONCOLOGY INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Stock | 98973P101 |
| LFVN | LIFEVANTAGE CORP | 100 | $1,000 | 0.0% | $10.00 * | $10.66 | +3.1% | Stock | 53222K205 |
| — | LINK MOTION INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | ADR | 53577L105 |
| WT | WISDOMTREE INVTS INC | 98 | $1,000 | 0.0% | $10.20 * | $8.49 | -0.1% | Stock | 97717P104 |
| — | LOGMEIN INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Stock | 54142L109 |
| — | ALLERGAN PLC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Stock | G0177J108 |
| — | SEQUENTIAL BRNDS GROUP INC N | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Stock | 81734P107 |
| — | SEARS HLDGS CORP | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Stock | 812350106 |
| NTR | NUTRIEN LTD | 9 | $1,000 | 0.0% | $111.11 * | $43.08 | +4.9% | Stock | 67077M108 |
| — | SEACHANGE INTL INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | Stock | 811699107 |
| — | SCORPIO TANKERS INC | 405 | $1,000 | 0.0% | $2.47 | $2.47 | — | Stock | Y7542C106 |
| VVX | VECTRUS INC | 6 | $1,000 | 0.0% | $166.67 * | $32.25 | -3.3% | Stock | 92242T101 |
| SJT | SAN JUAN BASIN RTY TR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Stock | 798241105 |
| — | ROCKWELL COLLINS INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | Stock | 774341101 |
| — | RIGEL PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Stock | 766559603 |
| — | GABELLI GLB SML & MD CP VAL | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | CEF | 36249W104 |
| HBAN | HUNTINGTON BANCSHARES INC | 100 | $1,000 | 0.0% | $10.00 * | $11.11 | -3.9% | Stock | 446150104 |
| FTV | FORTIVE CORP | 13 | $1,000 | 0.0% | $76.92 * | $31.86 | +61.8% | Stock | 34959J108 |
| — | FITBIT INC | 66 | $1,000 | 0.0% | $15.15 | — | — | Stock | 33812L102 |
| — | BUCKEYE PARTNERS L P | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Stock | 118230101 |
| NVT | NVENT ELECTRIC PLC | 24 | $1,000 | 0.0% | $41.67 * | $23.24 | +0.1% | Stock | G6700G107 |
| FEM | FIRST TR EXCH TRD ALPHA FD | 54 | $1,000 | 0.0% | $18.52 * | $29.54 | -15.2% | ETF | 33737J182 |
| NXPI | NXP SEMICONDUCTORS N V | 3 | $1,000 | 0.0% | $333.33 * | $85.25 | -10.6% | Stock | N6596X109 |
| — | OBSIDIAN ENERGY LTD | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Stock | 674482104 |
| — | FIREEYE INC | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | Stock | 31816Q101 |
| — | OFFICE DEPOT INC | 430 | $1,000 | 0.0% | $2.33 | $2.33 | — | Stock | 676220106 |
| — | ENSCO PLC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | G3157S106 |
| OGS | ONE GAS INC | 18 | $1,000 | 0.0% | $55.56 * | $78.28 | +5.1% | Stock | 68235P108 |
| — | ENCANA CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 292505104 |
| ESRT | EMPIRE ST RLTY TR INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | REIT | 292104106 |
| — | COLUMBIA ETF TR II | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ETF | 19762B806 |
| SDOG | ALPS ETF TR | 19 | $1,000 | 0.0% | $52.63 * | $45.77 | +0.2% | ETF | 00162Q858 |
| — | DOCUMENT SEC SYS INC | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | Stock | 25614T200 |
| IP | INTL PAPER CO | 6 | $1,000 | 0.0% | $166.67 * | $35.63 | -5.7% | Stock | 460146103 |
| — | AMERICAN INTL GROUP INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Stock | 026874156 |
| — | DISCOVERY INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Stock | 25470F302 |
| — | DISCOVERY INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | Stock | 25470F104 |
| DVN | DEVON ENERGY CORP NEW | 16 | $1,000 | 0.0% | $62.50 * | $30.36 | -6.0% | Stock | 25179M103 |
| DVA | DAVITA INC | 1 | $1,000 | 0.0% | $1000.00 * | $70.70 | +1.3% | Stock | 23918K108 |
| AMG | AFFILIATED MANAGERS GROUP | 1 | $1,000 | 0.0% | $1000.00 * | $144.30 | -7.3% | Stock | 008252108 |
| — | VOYA PRIME RATE TR | 215 | $1,000 | 0.0% | $4.65 | $4.65 | — | CEF | 92913A100 |
| — | IBIO INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 451033203 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14 | $1,000 | 0.0% | $71.43 * | $13.83 | -8.9% | Stock | G4863A108 |
| USL | UNITED STS 12 MONTH OIL FD L | 10 | $1,000 | 0.0% | $100.00 * | $24.97 | +9.0% | ETF | 91288V103 |
| UNFI | UNITED NAT FOODS INC | 33 | $1,000 | 0.0% | $30.30 | $36.20 | -17.3% | Stock | 911163103 |
| UA | UNDER ARMOUR INC | 53 | $1,000 | 0.0% | $18.87 * | $19.30 | +0.8% | Stock | 904311206 |
| — | CBL & ASSOC PPTYS INC | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | REIT | 124830100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 375 | $1,000 | 0.0% | $2.67 | $2.67 | — | Stock | 05614L100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5 | $1,000 | 0.0% | $200.00 * | $118.20 | -5.5% | Stock | 57164Y107 |
| TAN | INVESCO EXCHNG TRADED FD TR | 13 | $1,000 | 0.0% | $76.92 * | $22.10 | -6.2% | ETF | 46138G706 |
| PBW | INVESCO EXCHNG TRADED FD TR | 24 | $1,000 | 0.0% | $41.67 * | $25.38 | -2.3% | ETF | 46137V134 |
| — | PROSHARES TR | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | ETF | 74347B417 |
| CAR | AVIS BUDGET GROUP | 10 | $1,000 | 0.0% | $100.00 * | $31.70 | -3.7% | Stock | 053774105 |
| IAI | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $65.00 | -4.3% | ETF | 464288794 |
| — | CIT GROUP INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | Stock | 125581801 |
| CLNE | CLEAN ENERGY FUELS CORP | 17 | $1,000 | 0.0% | $58.82 * | $2.78 | -6.6% | Stock | 184499101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2 | $1,000 | 0.0% | $500.00 * | $36.52 | +4.7% | Stock | 19239V302 |
| SNAP | SNAP INC | 10 | $1,000 | 0.0% | $100.00 * | $11.61 | -27.0% | Stock | 83304A106 |
| — | AVID BIOSERVICES INC | 215 | $1,000 | 0.0% | $4.65 | $4.65 | — | Stock | 05368M106 |
| AVNS | AVANOS MED INC | 7 | $1,000 | 0.0% | $142.86 * | $64.35 | +6.4% | Stock | 05350V106 |
| — | PDL BIOPHARMA INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 69329Y104 |
| — | PENNEY J C INC | 32 | $1,000 | 0.0% | $31.25 | — | — | Stock | 708160106 |
| PNR | PENTAIR PLC | 24 | $1,000 | 0.0% | $41.67 * | $38.44 | +1.3% | Stock | G7S00T104 |
| PRGO | PERRIGO CO PLC | 15 | $1,000 | 0.0% | $66.67 * | $75.07 | -5.7% | Stock | G97822103 |
| — | PERSPECTA INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Stock | 715347100 |
| VOX | VANGUARD WORLD FDS | 11 | $1,000 | 0.0% | $90.91 * | $92.54 | -6.0% | ETF | 92204A884 |
| CHIQ | GLOBAL X FDS | 24 | $1,000 | 0.0% | $41.67 * | $16.17 | -4.5% | ETF | 37950E408 |
| FLRN | SPDR SER TR | 35 | $1,000 | 0.0% | $28.57 * | $30.75 | +0.1% | ETF | 78468R200 |
| — | PHH CORP | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | Stock | 693320202 |
| GHYB | GOLDMAN SACHS ETF TR | 29 | $1,000 | 0.0% | $34.48 * | $48.58 | +0.5% | ETF | 381430453 |
| PSX | PHILLIPS 66 | 1 | $1,000 | 0.0% | $1000.00 * | $86.06 | -2.1% | Stock | 718546104 |
| — | APPLIED DNA SCIENCES INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Stock | 03815U201 |
| VALE | VALE S A | 55 | $1,000 | 0.0% | $18.18 * | $7.47 | +98.7% | ADR | 91912E105 |
| — | UNITI GROUP INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | REIT | 91325V108 |
| WGO | WINNEBAGO INDS INC | 10 | $1,000 | 0.0% | $100.00 * | $38.60 | -14.1% | Stock | 974637100 |
| PJT | PJT PARTNERS INC | 2 | $1,000 | 0.0% | $500.00 * | $25.97 | +83.7% | Stock | 69343T107 |
| BWX | SPDR SERIES TRUST | 39 | $1,000 | 0.0% | $25.64 * | $27.80 | -1.5% | ETF | 78464A516 |
| — | WINDSTREAM HLDGS INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Stock | 97382A309 |
| — | PROSHARES TR | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | ETF | 74347B748 |
| — | WEB COM GROUP INC | 6 | $1,000 | 0.0% | $166.67 | — | — | Stock | 94733A104 |
| PRTA | PROTHENA CORP PLC | 4 | $1,000 | 0.0% | $250.00 * | $14.44 | -9.4% | Stock | G72800108 |
| — | APTIV PLC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | Stock | G6095L109 |
| VYX | NCR CORP NEW | 6 | $1,000 | 0.0% | $166.67 * | $17.81 | -2.1% | Stock | 62886E108 |
| HST | HOST HOTELS & RESORTS INC | 8 | $1,000 | 0.0% | $125.00 * | $15.99 | +0.7% | REIT | 44107P104 |
| — | MICHAEL KORS HLDGS LTD | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | Stock | G60754101 |
| — | MICRO FOCUS INTERNATIONAL PL | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | ADR | 594837304 |
| RSPT | INVESCO EXCHNG TRADED FD TR | 7 | $1,000 | 0.0% | $142.86 * | $16.55 | +1.7% | ETF | 46137V282 |
| NOK | NOKIA CORP | 138 | $1,000 | 0.0% | $7.25 * | $5.55 | +0.5% | ADR | 654902204 |
| SAN | BANCO SANTANDER SA | 254 | $1,000 | 0.0% | $3.94 * | $6.71 | -25.5% | ADR | 05964H105 |
| NTRS | NORTHERN TR CORP | 1 | $1,000 | 0.0% | $1000.00 * | $85.59 | -4.2% | Stock | 665859104 |
| NVS | NOVARTIS A G | 1 | $1,000 | 0.0% | $1000.00 * | $82.50 | +4.4% | ADR | 66987V109 |
| — | NOVELION THERAPEUTICS INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Stock | 67001K202 |