Location: Westborough, MA
CIK: 0001694883 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BARNES GROUP INC COM | 451,709 | $23.22M | 11.9% | $51.40 | $66.15 | — | Stock | 067806109 |
| CFA | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 220,806 | $11.08M | 5.7% | $50.16 | $41.15 | +22.0% | ETF | 92647N766 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 102,722 | $8.156M | 4.2% | $79.40 * | $9.04 | +9.8% | ETF | 808524300 |
| — | FS KKR CAPITAL CORP COM | 985,153 | $5.957M | 3.1% | $6.05 | $8.83 | — | CEF | 302635107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 49,390 | $5.415M | 2.8% | $109.64 | $94.06 | +16.6% | ETF | 921908844 |
| AAPL | APPLE INC COM | 26,401 | $5.008M | 2.6% | $189.69 * | $45.54 | -0.4% | Stock | 037833100 |
| — | COLONY CR REAL ESTATE INC COM CL A | 264,171 | $4.136M | 2.1% | $15.66 | $21.62 | — | REIT | 19625T101 |
| — | CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 97,073 | $4.127M | 2.1% | $42.51 | $39.68 | — | ETF | 26922A537 |
| ARKK | ARK INNOVATION ETF | 83,317 | $3.893M | 2.0% | $46.73 | $44.13 | +5.9% | ETF | 00214Q104 |
| ROAM | HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 133,017 | $3.111M | 1.6% | $23.39 | $24.60 | -4.9% | ETF | 518416201 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 23,263 | $2.537M | 1.3% | $109.06 | $107.51 | +1.4% | ETF | 464287226 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 14,277 | $2.066M | 1.1% | $144.71 | $125.47 | +15.3% | ETF | 922908769 |
| AMZN | AMAZON COM INC COM | 1,099 | $1.956M | 1.0% | $1779.80 * | $79.58 | +11.9% | Stock | 023135106 |
| XOM | EXXON MOBIL CORP COM | 23,430 | $1.893M | 1.0% | $80.79 * | $57.74 | +2.2% | Stock | 30231G102 |
| T | AT&T INC COM | 57,926 | $1.816M | 0.9% | $31.35 * | $14.50 | +0.8% | Stock | 00206R102 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 76,439 | $1.735M | 0.9% | $22.70 | $23.10 | -1.7% | ETF | 37954Y483 |
| MSFT | MICROSOFT CORP COM | 14,499 | $1.71M | 0.9% | $117.94 * | $80.54 | +37.6% | Stock | 594918104 |
| CFO | VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | 35,112 | $1.641M | 0.8% | $46.74 | $46.15 | +1.3% | ETF | 92647N782 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 44,912 | $1.58M | 0.8% | $35.18 | $33.47 | +5.1% | ETF | 78464A805 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 46,063 | $1.499M | 0.8% | $32.54 | $30.67 | +6.1% | ETF | 381430206 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 29,530 | $1.471M | 0.8% | $49.81 | $48.24 | +3.3% | ETF | 97717X511 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,964 | $1.417M | 0.7% | $59.13 * | $35.39 | +15.0% | Stock | 92343V104 |
| DIS | DISNEY WALT CO COM DISNEY | 12,647 | $1.404M | 0.7% | $111.01 * | $103.19 | +3.8% | Stock | 254687106 |
| WMT | WALMART INC COM | 13,365 | $1.303M | 0.7% | $97.49 * | $24.82 | +18.6% | Stock | 931142103 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 40,376 | $1.284M | 0.7% | $31.80 | $30.74 | +3.4% | ETF | 97717W588 |
| JPM | JPMORGAN CHASE & CO COM | 11,843 | $1.199M | 0.6% | $101.24 * | $83.84 | +0.0% | Stock | 46625H100 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 60,794 | $1.162M | 0.6% | $19.11 | $18.04 | — | Stock | 92915B106 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 31,653 | $1.143M | 0.6% | $36.11 | $36.88 | -2.1% | ETF | 97717W562 |
| — | UNITED FINL BANCORP INC NEW COM | 79,758 | $1.137M | 0.6% | $14.26 | $16.15 | — | Stock | 910304104 |
| CSCO | CISCO SYS INC COM | 20,864 | $1.126M | 0.6% | $53.97 * | $31.42 | +39.7% | Stock | 17275R102 |
| NFLX | NETFLIX INC COM | 3,016 | $1.075M | 0.6% | $356.43 * | $21.42 | +66.4% | Stock | 64110L106 |
| DDWM | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 36,881 | $1.051M | 0.5% | $28.50 | $27.77 | +2.7% | ETF | 97717X263 |
| BA | BOEING CO COM | 2,660 | $1.015M | 0.5% | $381.58 * | $322.92 | +15.4% | Stock | 097023105 |
| MCD | MCDONALDS CORP COM | 5,171 | $982K | 0.5% | $189.91 * | $103.82 | +56.4% | Stock | 580135101 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 33,441 | $969K | 0.5% | $28.98 | $28.48 | +1.8% | ETF | 97717Y857 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 17,849 | $963K | 0.5% | $53.95 | $49.54 | +8.9% | ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON COM | 6,605 | $923K | 0.5% | $139.74 * | $106.24 | +8.8% | Stock | 478160104 |
| ILMN | ILLUMINA INC COM | 2,916 | $906K | 0.5% | $310.70 * | $230.00 | +31.4% | Stock | 452327109 |
| — | TELLURIAN INC NEW COM | 73,972 | $828K | 0.4% | $11.19 | $9.34 | — | Stock | 87968A104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 23,086 | $825K | 0.4% | $35.74 | $35.28 | +1.2% | Stock | H17182108 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 42,188 | $804K | 0.4% | $19.06 | $19.19 | -0.7% | ETF | 33739E108 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 24,222 | $756K | 0.4% | $31.21 | $30.06 | +3.9% | ETF | 233051200 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 24,820 | $729K | 0.4% | $29.37 | $28.47 | +3.2% | ETF | 69374H105 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 8,830 | $717K | 0.4% | $81.20 | $80.63 | +0.7% | ETF | 921937835 |
| CLX | CLOROX CO DEL COM | 4,409 | $708K | 0.4% | $160.58 * | $101.38 | +29.6% | Stock | 189054109 |
| META | FACEBOOK INC CL A | 4,142 | $687K | 0.4% | $165.86 | $153.72 | +7.7% | Stock | 30303M102 |
| — | CELGENE CORP COM | 7,033 | $663K | 0.3% | $94.27 | $94.01 | — | Stock | 151020104 |
| INTC | INTEL CORP COM | 12,158 | $653K | 0.3% | $53.71 * | $39.47 | +17.8% | Stock | 458140100 |
| — | NUVEEN REAL ASSET INM AND GWTH COM | 40,653 | $652K | 0.3% | $16.04 | $16.74 | — | CEF | 67074Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 549 | $644K | 0.3% | $1173.04 * | $52.80 | +10.3% | Stock | 02079K107 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 2,171 | $644K | 0.3% | $296.64 * | $29.32 | +0.1% | ETF | 46434V639 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,744 | $643K | 0.3% | $40.84 | $39.30 | +4.0% | ETF | 921943858 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 70,928 | $636K | 0.3% | $8.97 | $8.69 | — | CEF | 67072C105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 10,248 | $612K | 0.3% | $59.72 | $59.30 | +0.7% | ETF | 78464A201 |
| PFE | PFIZER INC COM | 14,311 | $608K | 0.3% | $42.48 * | $27.87 | +5.9% | Stock | 717081103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,961 | $606K | 0.3% | $152.99 | $136.82 | +11.9% | ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO COM | 5,657 | $589K | 0.3% | $104.12 * | $72.15 | +21.7% | Stock | 742718109 |
| KO | COCA COLA CO COM | 12,216 | $572K | 0.3% | $46.82 * | $32.73 | +16.4% | Stock | 191216100 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 22,295 | $561K | 0.3% | $25.16 | $25.27 | -0.4% | ETF | 92189F486 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | 4,913 | $556K | 0.3% | $113.17 * | $42.13 | -10.5% | ETF | 46137V175 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,316 | $555K | 0.3% | $104.40 | $105.44 | -1.0% | ETF | 46137V357 |
| HON | HONEYWELL INTL INC COM | 3,301 | $525K | 0.3% | $159.04 * | $116.17 | +12.1% | Stock | 438516106 |
| PEP | PEPSICO INC COM | 4,152 | $509K | 0.3% | $122.59 * | $90.45 | +10.5% | Stock | 713448108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,262 | $493K | 0.3% | $151.13 * | $32.78 | +15.4% | ETF | 464287614 |
| BAC | BANK AMER CORP COM | 17,769 | $488K | 0.3% | $27.46 * | $23.95 | -2.3% | Stock | 060505104 |
| MO | ALTRIA GROUP INC COM | 8,447 | $485K | 0.2% | $57.42 * | $31.51 | +7.3% | Stock | 02209S103 |
| CVS | CVS HEALTH CORP COM | 8,881 | $479K | 0.2% | $53.94 * | $57.21 | -24.3% | Stock | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,034 | $479K | 0.2% | $47.74 * | $42.46 | -13.6% | Stock | 110122108 |
| UNP | UNION PACIFIC CORP COM | 2,734 | $457K | 0.2% | $167.15 * | $124.54 | +15.6% | Stock | 907818108 |
| VOO | VANGUARD S&P 500 ETF | 1,752 | $455K | 0.2% | $259.70 | $249.37 | +4.1% | ETF | 922908363 |
| — | DOWDUPONT INC COM | 8,442 | $453K | 0.2% | $53.66 | $61.86 | — | Stock | 26078J100 |
| AVGO | BROADCOM INC COM | 1,501 | $451K | 0.2% | $300.47 * | $18.80 | +33.7% | Stock | 11135F101 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 5,008 | $448K | 0.2% | $89.46 | $89.22 | +0.3% | ETF | 46431W606 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,177 | $448K | 0.2% | $141.01 * | $106.87 | -5.9% | Stock | 459200101 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,251 | $443K | 0.2% | $136.27 * | $104.69 | +6.7% | Stock | 854502101 |
| MRK | MERCK & CO INC COM | 5,316 | $442K | 0.2% | $83.15 * | $55.19 | +16.5% | Stock | 58933Y105 |
| V | VISA INC COM CL A | 2,772 | $433K | 0.2% | $156.20 * | $117.66 | +26.6% | Stock | 92826C839 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 7,120 | $432K | 0.2% | $60.67 | $70.32 | — | Stock | 559080106 |
| ADI | ANALOG DEVICES INC COM | 4,084 | $430K | 0.2% | $105.29 * | $83.86 | +11.0% | Stock | 032654105 |
| CMI | CUMMINS INC COM | 2,695 | $425K | 0.2% | $157.70 * | $121.68 | +9.2% | Stock | 231021106 |
| MMM | 3M CO COM | 1,981 | $412K | 0.2% | $207.98 * | $129.22 | +5.0% | Stock | 88579Y101 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 5,647 | $407K | 0.2% | $72.07 | $69.39 | +4.0% | ETF | 464288257 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,240 | $400K | 0.2% | $123.46 | $121.02 | +2.0% | ETF | 464287598 |
| HD | HOME DEPOT INC COM | 2,029 | $389K | 0.2% | $191.72 * | $149.31 | +9.0% | Stock | 437076102 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 13,429 | $387K | 0.2% | $28.82 | $26.99 | +6.8% | ETF | 97717X578 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 7,615 | $386K | 0.2% | $50.69 | $50.21 | +0.1% | ETF | 46431W507 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 10,766 | $385K | 0.2% | $35.76 | $35.28 | +1.4% | ETF | 97717W505 |
| YUM | YUM BRANDS INC COM | 3,821 | $381K | 0.2% | $99.71 * | $69.39 | +27.0% | Stock | 988498101 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 8,069 | $380K | 0.2% | $47.09 | $43.75 | +7.7% | ETF | 97717W281 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,898 | $379K | 0.2% | $199.68 * | $86.25 | +15.7% | ETF | 464288760 |
| — | GENERAL ELECTRIC CO COM | 37,691 | $378K | 0.2% | $10.03 | $13.64 | — | Stock | 369604103 |
| NKE | NIKE INC CL B | 4,480 | $377K | 0.2% | $84.15 * | $61.82 | +24.7% | Stock | 654106103 |
| MDT | MEDTRONIC PLC SHS | 4,129 | $376K | 0.2% | $91.06 * | $76.90 | -1.2% | Stock | G5960L103 |
| — | VEREIT INC COM | 44,385 | $372K | 0.2% | $8.38 | $7.54 | — | REIT | 92339V100 |
| — | OPPENHEIMER S&P 500 REVENUE ETF | 7,145 | $368K | 0.2% | $51.50 | $48.47 | — | ETF | 68386C104 |
| TGT | TARGET CORP COM | 4,530 | $364K | 0.2% | $80.35 * | $66.07 | +1.3% | Stock | 87612E106 |
| SPY | SPDR S&P 500 ETF | 1,286 | $363K | 0.2% | $282.27 | $270.77 | +4.3% | ETF | 78462F103 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 27,247 | $360K | 0.2% | $13.21 | $13.85 | — | CEF | 6706ER101 |
| MET | METLIFE INC COM | 8,451 | $360K | 0.2% | $42.60 * | $35.15 | -3.7% | Stock | 59156R108 |
| — | UNITED TECHNOLOGIES CORP COM | 2,782 | $358K | 0.2% | $128.68 | $114.52 | — | Stock | 913017109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 4,560 | $352K | 0.2% | $77.19 | $75.16 | +2.6% | ETF | 464287804 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 12,674 | $349K | 0.2% | $27.54 | $28.45 | -3.2% | ETF | 97717W604 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 10,293 | $342K | 0.2% | $33.23 | $32.47 | +2.3% | ETF | 78464A854 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 9,958 | $340K | 0.2% | $34.14 | $33.35 | +2.4% | ETF | 78464A375 |
| AMGN | AMGEN INC COM | 1,786 | $339K | 0.2% | $189.81 * | $156.90 | -1.6% | Stock | 031162100 |
| — | PEOPLES UTD FINL INC COM | 20,642 | $339K | 0.2% | $16.42 | $15.06 | — | Stock | 712704105 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 1,959 | $337K | 0.2% | $172.03 * | $173.46 | -8.5% | Stock | 433323102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,182 | $336K | 0.2% | $284.26 | $245.15 | +16.1% | ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,484 | $334K | 0.2% | $29.08 | $27.88 | — | Stock | 293792107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,416 | $333K | 0.2% | $51.90 | $53.19 | -2.4% | ETF | 921909768 |
| — | NUVEEN MTG OPPORTUNITY TERM FD COM | 14,123 | $329K | 0.2% | $23.30 | $24.12 | — | CEF | 670735109 |
| QHY | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 6,353 | $323K | 0.2% | $50.84 | $49.43 | +2.7% | ETF | 97717X172 |
| R | RYDER SYS INC COM | 5,138 | $319K | 0.2% | $62.09 | $60.79 | +2.0% | Stock | 783549108 |
| BIDU | BAIDU INC SPON ADR REP A | 1,916 | $316K | 0.2% | $164.93 | $179.12 | -8.0% | ADR | 056752108 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 4,771 | $314K | 0.2% | $65.81 | $67.07 | -1.9% | ETF | 97717W760 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 8,286 | $312K | 0.2% | $37.65 | $36.72 | +2.7% | ETF | 78467V400 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 6,636 | $310K | 0.2% | $46.71 | $36.46 | +27.9% | ETF | 92189F643 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,010 | $307K | 0.2% | $152.74 | $148.90 | +2.6% | ETF | 922908751 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,033 | $306K | 0.2% | $60.80 | $59.02 | +3.0% | ETF | 46432F842 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 7,039 | $304K | 0.2% | $43.19 | $45.39 | -4.3% | ETF | 464288778 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 24,547 | $304K | 0.2% | $12.38 | $13.48 | — | CEF | 85208R101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 9,197 | $299K | 0.2% | $32.51 | $31.10 | +4.4% | ETF | 33734H106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,988 | $297K | 0.2% | $42.50 | $39.57 | +7.4% | ETF | 922042858 |
| — | GLOBAL X SUPERDIVIDEND ETF | 16,317 | $297K | 0.2% | $18.20 | $21.02 | — | ETF | 37950E549 |
| ABBV | ABBVIE INC COM | 3,674 | $296K | 0.2% | $80.57 * | $66.43 | -9.4% | Stock | 00287Y109 |
| SPMB | SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF | 11,394 | $294K | 0.2% | $25.80 | $25.29 | +2.1% | ETF | 78464A383 |
| TXN | TEXAS INSTRS INC COM | 2,760 | $293K | 0.2% | $106.16 * | $74.48 | +17.6% | Stock | 882508104 |
| CMA | COMERICA INC COM | 3,927 | $288K | 0.1% | $73.34 * | $56.52 | +1.7% | Stock | 200340107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 14,152 | $285K | 0.1% | $20.14 | $19.68 | — | REIT | 456237106 |
| EDIT | EDITAS MEDICINE INC COM | 11,659 | $285K | 0.1% | $24.44 | $34.54 | -29.2% | Stock | 28106W103 |
| MU | MICRON TECHNOLOGY INC COM | 6,856 | $283K | 0.1% | $41.28 * | $37.37 | +7.9% | Stock | 595112103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,462 | $276K | 0.1% | $29.17 | $29.25 | -0.1% | ETF | 78463X889 |
| COF | CAPITAL ONE FINL CORP COM | 3,354 | $274K | 0.1% | $81.69 * | $71.13 | +2.3% | Stock | 14040H105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,296 | $272K | 0.1% | $63.31 | $69.22 | — | Stock | 931427108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 4,860 | $271K | 0.1% | $55.76 | $60.45 | -7.6% | ADR | 636274409 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 7,328 | $267K | 0.1% | $36.44 | $32.91 | — | ETF | 26924G508 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,840 | $263K | 0.1% | $38.45 | $27.52 | +39.5% | Stock | 101137107 |
| — | NUVEEN CONNECTICUT QLTY MUN FD COM | 21,051 | $254K | 0.1% | $12.07 | $12.05 | — | CEF | 67060D107 |
| KMB | KIMBERLY CLARK CORP COM | 2,041 | $253K | 0.1% | $123.96 * | $89.83 | +9.1% | Stock | 494368103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,748 | $242K | 0.1% | $50.97 | $50.76 | +0.3% | ETF | 46429B655 |
| COST | COSTCO WHSL CORP NEW COM | 995 | $241K | 0.1% | $242.21 * | $188.72 | +16.5% | Stock | 22160K105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,804 | $240K | 0.1% | $85.59 | $84.18 | +1.8% | ETF | 921946406 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 4,087 | $240K | 0.1% | $58.72 | $56.00 | +5.0% | ETF | 46429B697 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,227 | $237K | 0.1% | $25.69 | $25.42 | +1.1% | ETF | 81369Y605 |
| — | OPPENHEIMER S&P MIDCAP 400 REVENUE ETF | 3,980 | $235K | 0.1% | $59.05 | $57.29 | — | ETF | 68386C203 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2,642 | $234K | 0.1% | $88.57 | $84.43 | +4.9% | ETF | 46432F339 |
| GILD | GILEAD SCIENCES INC COM | 3,598 | $234K | 0.1% | $65.04 * | $56.05 | -10.6% | Stock | 375558103 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2,078 | $233K | 0.1% | $112.13 | $111.00 | +1.1% | ETF | 46432F396 |
| IJH | ISHARES S&P MIDCAP FUND | 1,207 | $228K | 0.1% | $188.90 * | $34.47 | +9.9% | ETF | 464287507 |
| SBUX | STARBUCKS CORP COM | 3,024 | $225K | 0.1% | $74.40 * | $55.15 | +16.4% | Stock | 855244109 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 2,743 | $224K | 0.1% | $81.66 | $33.57 | — | REIT | 45781V101 |
| CMCSA | COMCAST CORP NEW CL A | 5,625 | $224K | 0.1% | $39.82 * | $29.80 | +12.4% | Stock | 20030N101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 5,007 | $223K | 0.1% | $44.54 | $42.46 | +4.8% | ETF | 316092600 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 8,838 | $222K | 0.1% | $25.12 | $25.14 | — | ETF | 97717X628 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 3,237 | $221K | 0.1% | $68.27 | $66.41 | +2.7% | ETF | 97717W836 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,010 | $219K | 0.1% | $31.24 * | $16.62 | -5.8% | ETF | 808524805 |
| DOG | PROSHARES SHORT DOW 30 | 3,946 | $217K | 0.1% | $54.99 | $58.67 | -6.3% | ETF | 74347B235 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 3,813 | $213K | 0.1% | $55.86 | $54.66 | +2.0% | ETF | 92203J407 |
| CRM | SALESFORCE COM INC COM | 1,340 | $212K | 0.1% | $158.21 | $150.53 | +3.9% | Stock | 79466L302 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,271 | $211K | 0.1% | $64.51 | $61.73 | +4.3% | ETF | 464287150 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 4,039 | $211K | 0.1% | $52.24 | $50.83 | +2.6% | ETF | 46429B291 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,057 | $208K | 0.1% | $196.78 | $182.17 | +8.0% | ETF | 464287648 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 7,935 | $204K | 0.1% | $25.71 | $25.06 | +2.4% | ETF | 46138E537 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,035 | $200K | 0.1% | $98.28 | $91.02 | +7.9% | ETF | 464287168 |
| CSX | CSX CORP COM | 2,664 | $199K | 0.1% | $74.70 * | $17.61 | +29.3% | Stock | 126408103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,646 | $195K | 0.1% | $73.70 * | $32.43 | +14.1% | ETF | 81369Y803 |
| FISV | FISERV INC COM | 2,180 | $192K | 0.1% | $88.07 | $69.60 | +26.8% | Stock | 337738108 |
| CAT | CATERPILLAR INC DEL COM | 1,411 | $191K | 0.1% | $135.36 * | $118.67 | -1.4% | Stock | 149123101 |
| F | FORD MTR CO DEL COM | 21,645 | $190K | 0.1% | $8.78 * | $6.82 | -8.3% | Stock | 345370860 |
| EFA | ISHARES MSCI EAFE ETF | 2,935 | $190K | 0.1% | $64.74 | $65.20 | -0.5% | ETF | 464287465 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 9,559 | $190K | 0.1% | $19.88 | $20.35 | — | CEF | 258622109 |
| WEC | WEC ENERGY GROUP INC COM | 2,392 | $189K | 0.1% | $79.01 * | $55.66 | +14.6% | Stock | 92939U106 |
| — | WISDOMTREE EMERGING MARKETS DIVIDEND FUND | 6,022 | $189K | 0.1% | $31.38 | $30.27 | — | ETF | 97717X214 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,464 | $188K | 0.1% | $128.42 | $121.59 | +5.9% | ETF | 922908611 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,571 | $188K | 0.1% | $119.67 | $124.54 | -3.7% | ETF | 464287630 |
| BP | BP PLC SPONSORED ADR | 4,288 | $187K | 0.1% | $43.61 | $42.63 | +2.6% | ADR | 055622104 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 5,330 | $186K | 0.1% | $34.90 | $34.94 | — | Stock | 09253U108 |
| ENB | ENBRIDGE INC COM | 5,076 | $184K | 0.1% | $36.25 * | $23.25 | -0.2% | Stock | 29250N105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 7,294 | $184K | 0.1% | $25.23 | $24.78 | +1.9% | ETF | 46429B267 |
| — | CANOPY GROWTH CORP COM | 4,230 | $183K | 0.1% | $43.26 | $44.17 | — | Stock | 138035100 |
| CI | CIGNA CORP NEW COM | 1,147 | $182K | 0.1% | $158.67 * | $175.94 | -16.4% | Stock | 125523100 |
| CVX | CHEVRON CORP NEW COM | 1,476 | $182K | 0.1% | $123.31 * | $81.48 | +12.3% | Stock | 166764100 |
| QCOM | QUALCOMM INC COM | 3,169 | $181K | 0.1% | $57.12 * | $48.73 | -0.1% | Stock | 747525103 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 3,690 | $181K | 0.1% | $49.05 | $39.75 | +23.2% | ETF | 032108102 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,151 | $180K | 0.1% | $156.39 * | $24.88 | +4.8% | ETF | 922908736 |
| GOOGL | ALPHABET INC CAP STK CL A | 145 | $171K | 0.1% | $1179.31 * | $53.37 | +9.4% | Stock | 02079K305 |
| ES | EVERSOURCE ENERGY COM | 2,397 | $170K | 0.1% | $70.92 * | $44.13 | +26.7% | Stock | 30040W108 |
| GS | GOLDMAN SACHS GROUP INC COM | 875 | $168K | 0.1% | $192.00 * | $175.84 | -6.9% | Stock | 38141G104 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 4,368 | $167K | 0.1% | $38.23 | $35.65 | +7.4% | ETF | 33738R118 |
| WPC | W P CAREY INC COM | 2,129 | $167K | 0.1% | $78.44 | $65.19 | — | REIT | 92936U109 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 3,223 | $165K | 0.1% | $51.19 | $50.49 | +1.6% | ETF | 33739P301 |
| ADBE | ADOBE INC COM | 603 | $161K | 0.1% | $267.00 | $248.68 | +7.2% | Stock | 00724F101 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 5,740 | $160K | 0.1% | $27.87 | $27.87 | — | REIT | 67623C109 |
| — | NUVEEN MTG OPPTY TERM FD 2 COM | 7,069 | $159K | 0.1% | $22.49 | $23.25 | — | CEF | 67074R100 |
| PM | PHILIP MORRIS INTL INC COM | 1,797 | $159K | 0.1% | $88.48 * | $57.00 | +9.2% | Stock | 718172109 |
| NVDA | NVIDIA CORP COM | 883 | $158K | 0.1% | $178.94 * | $5.18 | -14.0% | Stock | 67066G104 |
| — | APTOSE BIOSCIENCES INC COM NEW | 78,829 | $158K | 0.1% | $2.00 | $1.99 | — | Stock | 03835T200 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 4,131 | $158K | 0.1% | $38.25 | $40.11 | -5.2% | ETF | 78463X772 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 900 | $157K | 0.1% | $174.44 * | $162.82 | -24.0% | Stock | 018581108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,349 | $155K | 0.1% | $65.99 * | $35.77 | -7.6% | ETF | 81369Y506 |
| TJX | TJX COS INC NEW COM | 2,910 | $155K | 0.1% | $53.26 * | $46.08 | +5.5% | Stock | 872540109 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 6,450 | $153K | 0.1% | $23.72 | $23.86 | -0.7% | ETF | 86280R506 |
| SDY | SPDR S&P DIVIDEND ETF | 1,537 | $153K | 0.1% | $99.54 | $95.59 | +4.0% | ETF | 78464A763 |
| XYZ | SQUARE INC CL A | 2,025 | $152K | 0.1% | $75.06 | $77.13 | -2.9% | Stock | 852234103 |
| — | OPPENHEIMER S&P SMALLCAP 600 REVENUE ETF | 2,313 | $151K | 0.1% | $65.28 | $67.93 | — | ETF | 68386C302 |
| WBS | WEBSTER FINL CORP CONN COM | 3,053 | $150K | 0.1% | $49.13 * | $54.03 | -6.2% | Stock | 947890109 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 4,326 | $148K | 0.1% | $34.21 | $34.70 | -1.5% | ETF | 97717X867 |
| ELV | ANTHEM INC COM | 513 | $147K | 0.1% | $286.55 * | $235.52 | +11.3% | Stock | 036752103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 735 | $147K | 0.1% | $200.00 * | $19.74 | +27.0% | ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW COM | 2,966 | $143K | 0.1% | $48.21 * | $41.47 | -3.1% | Stock | 949746101 |
| ABT | ABBOTT LABS COM | 1,775 | $142K | 0.1% | $80.00 * | $61.18 | +16.1% | Stock | 002824100 |
| EMR | EMERSON ELEC CO COM | 2,065 | $141K | 0.1% | $68.28 * | $54.39 | +7.6% | Stock | 291011104 |
| DEEF | X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETF | 5,090 | $140K | 0.1% | $27.50 | $26.78 | +2.9% | ETF | 233051515 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 5,634 | $138K | 0.1% | $24.49 | $20.64 | — | CEF | 19248A109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,236 | $138K | 0.1% | $111.65 * | $87.81 | -2.4% | Stock | 911312106 |
| BOUT | INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | 6,800 | $137K | 0.1% | $20.15 | $20.15 | — | ETF | 45782C763 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2,583 | $135K | 0.1% | $52.26 | $51.69 | +0.9% | ETF | 922907746 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 1,579 | $135K | 0.1% | $85.50 | $85.06 | +0.5% | ETF | 97717W406 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 18,270 | $134K | 0.1% | $7.33 | $11.94 | — | Stock | 268158201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 668 | $134K | 0.1% | $200.60 | $190.83 | +5.3% | Stock | 084670702 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 2,685 | $133K | 0.1% | $49.53 | $48.90 | +1.6% | ETF | 97717Y808 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 1,198 | $132K | 0.1% | $110.18 | $107.58 | +2.3% | ETF | 464288281 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 1,448 | $132K | 0.1% | $91.16 | $93.04 | -1.7% | ETF | 78468R887 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ETF | 2,645 | $132K | 0.1% | $49.91 | $49.90 | +0.3% | ETF | 46431W838 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,183 | $132K | 0.1% | $111.58 | $107.92 | +3.6% | ETF | 464287556 |
| BXP | BOSTON PROPERTIES INC COM | 983 | $131K | 0.1% | $133.27 * | $86.59 | +12.3% | REIT | 101121101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,504 | $130K | 0.1% | $86.44 | $86.07 | +0.5% | ETF | 464288513 |
| — | NUVEEN DIVERSIFIED DIV INCM FD COM | 12,400 | $129K | 0.1% | $10.40 | $11.46 | — | CEF | 6706EP105 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 1,793 | $128K | 0.1% | $71.39 | $69.94 | +1.9% | ETF | 78464A102 |
| COP | CONOCOPHILLIPS COM | 1,907 | $127K | 0.1% | $66.60 * | $41.37 | +27.3% | Stock | 20825C104 |
| QQQ | INVESCO QQQ TRUST | 701 | $126K | 0.1% | $179.74 | $178.71 | +0.5% | ETF | 46090E103 |
| GM | GENERAL MTRS CO COM | 3,404 | $126K | 0.1% | $37.02 * | $32.24 | +6.3% | Stock | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 788 | $126K | 0.1% | $159.90 * | $114.08 | +21.4% | Stock | 053015103 |
| — | TEKLA HEALTHCARE OPPORTUNIT FD SHS | 7,099 | $125K | 0.1% | $17.61 | $16.81 | — | CEF | 879105104 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 8,850 | $125K | 0.1% | $14.12 | $14.11 | — | CEF | 69346H100 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 5,000 | $124K | 0.1% | $24.80 | $24.05 | +2.8% | ETF | 33738D101 |
| USB | US BANCORP DEL COM NEW | 2,539 | $122K | 0.1% | $48.05 * | $37.80 | -3.7% | Stock | 902973304 |
| HUM | HUMANA INC COM | 459 | $122K | 0.1% | $265.80 * | $238.11 | +5.4% | Stock | 444859102 |
| SYK | STRYKER CORP COM | 617 | $122K | 0.1% | $197.73 * | $154.97 | +18.6% | Stock | 863667101 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 4,447 | $121K | 0.1% | $27.21 | $26.00 | +4.4% | ETF | 78464A367 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 3,328 | $119K | 0.1% | $35.76 | $34.40 | +3.9% | ETF | 78463X509 |
| IRM | IRON MTN INC NEW COM | 3,300 | $117K | 0.1% | $35.45 * | $22.00 | +13.1% | REIT | 46284V101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 3,654 | $117K | 0.1% | $32.02 | $32.02 | — | CEF | 72201Y101 |
| MCK | MCKESSON CORP COM | 1,000 | $117K | 0.1% | $117.00 * | $117.27 | -5.0% | Stock | 58155Q103 |
| D | DOMINION ENERGY INC COM | 1,518 | $116K | 0.1% | $76.42 * | $53.22 | +7.1% | Stock | 25746U109 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 2,608 | $116K | 0.1% | $44.48 | $44.32 | +0.5% | ETF | 92647N824 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 4,821 | $113K | 0.1% | $23.44 | $22.83 | +2.4% | ETF | 92189F353 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 2,877 | $113K | 0.1% | $39.28 | $41.01 | -4.1% | ETF | 97717W570 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 2,578 | $113K | 0.1% | $43.83 | $43.48 | +0.8% | ETF | 97717W315 |
| PYPL | PAYPAL HLDGS INC COM | 1,082 | $112K | 0.1% | $103.51 | $67.49 | +53.5% | Stock | 70450Y103 |
| NEE | NEXTERA ENERGY INC COM | 576 | $111K | 0.1% | $192.71 * | $37.70 | +8.6% | Stock | 65339F101 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 1,383 | $110K | 0.1% | $79.54 | $79.00 | +0.7% | ETF | 921937827 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 2,036 | $110K | 0.1% | $54.03 | $53.05 | +1.5% | ETF | 33739N108 |
| C | CITIGROUP INC COM NEW | 1,769 | $110K | 0.1% | $62.18 * | $49.80 | -1.6% | Stock | 172967424 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 3,875 | $109K | 0.1% | $28.13 | $26.96 | +3.9% | ETF | 46138E784 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 7,095 | $109K | 0.1% | $15.36 | $13.40 | — | Stock | 29273V100 |
| — | VICTORYSHARES EMERGING MARKET VOLATILITY WTD INDEX ETF | 4,248 | $109K | 0.1% | $25.66 | $28.77 | — | ETF | 92647N857 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,089 | $108K | 0.1% | $51.70 | $51.95 | -0.5% | ETF | 46434G103 |
| — | JPMORGAN CUSHING 30 MLP INDEX ETNS DUE JUNE 15, 2037 | 6,100 | $108K | 0.1% | $17.70 | $18.92 | — | ETF | 48129G703 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 584 | $107K | 0.1% | $183.22 | $154.88 | +17.8% | ADR | 01609W102 |
| VTV | VANGUARD VALUE INDEX FUND | 973 | $105K | 0.1% | $107.91 | $105.61 | +1.9% | ETF | 922908744 |
| STT | STATE STR CORP COM | 1,591 | $105K | 0.1% | $66.00 * | $67.04 | -21.0% | Stock | 857477103 |
| ALL | ALLSTATE CORP COM | 1,119 | $105K | 0.1% | $93.83 * | $82.07 | -2.1% | Stock | 020002101 |
| — | ADVENT CLAYMORE CV SECS & INC COM | 7,126 | $105K | 0.1% | $14.73 | $12.92 | — | CEF | 00764C109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 3,379 | $104K | 0.1% | $30.78 | $32.46 | -4.9% | ETF | 464288448 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,019 | $103K | 0.1% | $101.08 | $95.67 | +4.9% | ETF | 78468R804 |
| — | NUVEEN PFD & INCM OPPORTNYS FD COM | 10,788 | $103K | 0.1% | $9.55 | $9.71 | — | CEF | 67073B106 |
| ON | ON SEMICONDUCTOR CORP COM | 5,000 | $103K | 0.1% | $20.60 | $20.63 | -0.3% | Stock | 682189105 |
| LOW | LOWES COS INC COM | 933 | $102K | 0.1% | $109.32 * | $84.95 | +13.8% | Stock | 548661107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 589 | $101K | 0.1% | $171.48 * | $40.92 | +5.3% | ETF | 464287309 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 3,509 | $101K | 0.1% | $28.78 | $29.02 | -0.9% | ETF | 92189F437 |
| DE | DEERE & CO COM | 613 | $98,000 | 0.1% | $159.87 * | $121.51 | +19.5% | Stock | 244199105 |
| — | ANNALY CAP MGMT INC COM | 9,853 | $98,000 | 0.1% | $9.95 | $10.14 | — | REIT | 035710409 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 14,850 | $97,000 | 0.0% | $6.53 | $5.56 | +16.8% | Stock | 05156V102 |
| AGNC | AGNC INVT CORP COM | 5,372 | $97,000 | 0.0% | $18.06 | $18.63 | — | REIT | 00123Q104 |
| EMHY | ISHARES EMERGING MARKETS HIGH YIELD BOND FUND | 2,064 | $97,000 | 0.0% | $47.00 | $45.57 | +2.7% | ETF | 464286285 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 2,665 | $96,000 | 0.0% | $36.02 | $36.39 | — | ETF | 78464A417 |
| TROW | PRICE T ROWE GROUP INC COM | 946 | $95,000 | 0.0% | $100.42 * | $70.81 | +8.0% | Stock | 74144T108 |
| BIIB | BIOGEN INC COM | 398 | $94,000 | 0.0% | $236.18 | $315.49 | -25.1% | Stock | 09062X103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,903 | $94,000 | 0.0% | $49.40 * | $39.12 | +9.5% | Stock | 416515104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,592 | $93,000 | 0.0% | $58.42 * | $27.39 | +6.2% | ETF | 81369Y886 |
| — | ALERIAN MLP ETF | 9,283 | $93,000 | 0.0% | $10.02 | $10.89 | — | ETF | 00162Q866 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 6,180 | $93,000 | 0.0% | $15.05 | $16.05 | — | CEF | 67075G103 |
| PAYX | PAYCHEX INC COM | 1,145 | $92,000 | 0.0% | $80.35 * | $52.75 | +24.9% | Stock | 704326107 |
| SYY | SYSCO CORP COM | 1,385 | $92,000 | 0.0% | $66.43 * | $55.62 | -0.1% | Stock | 871829107 |
| OEF | ISHARES S&P 100 ETF | 726 | $91,000 | 0.0% | $125.34 | $120.34 | +4.1% | ETF | 464287101 |
| PPG | PPG INDS INC COM | 803 | $91,000 | 0.0% | $113.33 * | $90.41 | +9.7% | Stock | 693506107 |
| ZTS | ZOETIS INC CL A | 898 | $90,000 | 0.0% | $100.22 * | $84.31 | +13.0% | Stock | 98978V103 |
| PTC | PTC INC COM | 967 | $89,000 | 0.0% | $92.04 | $46.75 | +97.2% | Stock | 69370C100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,181 | $89,000 | 0.0% | $75.36 | $67.98 | +10.4% | ETF | 81369Y704 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS | 4,933 | $89,000 | 0.0% | $18.04 | $16.34 | — | CEF | 67075F105 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 1,657 | $88,000 | 0.0% | $53.11 | $52.13 | +1.3% | ETF | 464288646 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,093 | $87,000 | 0.0% | $41.57 | $39.88 | — | ADR | 37733W105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,503 | $87,000 | 0.0% | $57.88 | $60.95 | -4.7% | ETF | 46432F834 |
| — | TC PIPELINES LP UT COM LTD PRT | 2,318 | $87,000 | 0.0% | $37.53 | $34.55 | — | Stock | 87233Q108 |
| PRU | PRUDENTIAL FINL INC COM | 927 | $85,000 | 0.0% | $91.69 * | $66.95 | -2.0% | Stock | 744320102 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF | 2,681 | $85,000 | 0.0% | $31.70 | $34.36 | -7.8% | ETF | 46138E644 |
| NXPI | NXP SEMICONDUCTORS N V COM | 961 | $85,000 | 0.0% | $88.45 * | $78.59 | +0.8% | Stock | N6596X109 |
| SLB | SCHLUMBERGER LTD COM | 1,946 | $85,000 | 0.0% | $43.68 * | $48.03 | -24.6% | Stock | 806857108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,651 | $85,000 | 0.0% | $51.48 | $55.03 | -6.7% | ETF | 78464A698 |
| EXC | EXELON CORP COM | 1,672 | $84,000 | 0.0% | $50.24 * | $24.77 | +13.8% | Stock | 30161N101 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 1,523 | $84,000 | 0.0% | $55.15 | $51.61 | +6.2% | ETF | 464287663 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 1,171 | $84,000 | 0.0% | $71.73 | $72.05 | -0.1% | ETF | 46429B689 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,242 | $84,000 | 0.0% | $67.63 * | $10.82 | +4.2% | ETF | 808524201 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 799 | $84,000 | 0.0% | $105.13 | $104.14 | +1.3% | ETF | 72201R775 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,683 | $84,000 | 0.0% | $49.91 | $51.32 | -2.3% | ETF | 922042775 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 4,430 | $84,000 | 0.0% | $18.96 | $16.74 | — | CEF | 338478100 |
| — | RAYTHEON CO COM NEW | 457 | $83,000 | 0.0% | $181.62 | $197.66 | — | Stock | 755111507 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,502 | $82,000 | 0.0% | $54.59 | $57.27 | -5.1% | Stock | 891160509 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 2,707 | $82,000 | 0.0% | $30.29 | $29.52 | +2.6% | ETF | 78464A508 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,620 | $82,000 | 0.0% | $22.65 | $23.02 | -1.6% | ETF | 46138G508 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 5,126 | $81,000 | 0.0% | $15.80 | $15.88 | +0.0% | ETF | 46137V548 |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 2,039 | $81,000 | 0.0% | $39.73 | $35.33 | +12.6% | ETF | 233051507 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 887 | $80,000 | 0.0% | $90.19 * | $63.17 | +8.7% | Stock | 26441C204 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,436 | $79,000 | 0.0% | $55.01 | $53.94 | +2.5% | ETF | 464288620 |
| — | PIMCO INCOME OPPORTUNITY FD COM | 2,929 | $78,000 | 0.0% | $26.63 | $26.63 | — | CEF | 72202B100 |
| PANW | PALO ALTO NETWORKS INC COM | 320 | $78,000 | 0.0% | $243.75 * | $37.09 | +9.1% | Stock | 697435105 |
| EXAS | EXACT SCIENCES CORP COM | 900 | $78,000 | 0.0% | $86.67 | $67.42 | +28.5% | Stock | 30063P105 |
| — | NUVEEN TAXABLE MUNICPL INCM FD COM | 3,800 | $78,000 | 0.0% | $20.53 | $20.68 | — | CEF | 67074C103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 908 | $76,000 | 0.0% | $83.70 | $83.08 | +1.0% | ETF | 921937819 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 1,304 | $75,000 | 0.0% | $57.52 | $45.05 | +27.9% | ETF | 33734X192 |
| CRON | CRONOS GROUP INC COM | 4,080 | $75,000 | 0.0% | $18.38 | $9.63 | +91.5% | Stock | 22717L101 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 2,500 | $75,000 | 0.0% | $30.00 | $30.82 | -2.4% | ETF | 33738R605 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 651 | $74,000 | 0.0% | $113.67 * | $51.25 | +11.1% | ETF | 81369Y407 |
| — | VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF | 1,811 | $72,000 | 0.0% | $39.76 | $46.16 | — | ETF | 92647N774 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 665 | $72,000 | 0.0% | $108.27 | $106.15 | +1.6% | ETF | 922908512 |
| MDLZ | MONDELEZ INTL INC CL A | 1,436 | $72,000 | 0.0% | $50.14 * | $35.28 | +20.1% | Stock | 609207105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 809 | $72,000 | 0.0% | $89.00 | $94.50 | -6.0% | Stock | 09061G101 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 1,695 | $72,000 | 0.0% | $42.48 | $42.90 | -0.5% | ETF | 78464A292 |
| STZ | CONSTELLATION BRANDS INC CL A | 405 | $71,000 | 0.0% | $175.31 * | $178.81 | -12.2% | Stock | 21036P108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 850 | $70,000 | 0.0% | $82.35 * | $65.62 | +7.1% | Stock | 83088M102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 483 | $69,000 | 0.0% | $142.86 | $134.75 | +6.0% | ETF | 922908538 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 916 | $69,000 | 0.0% | $75.33 | $78.40 | -3.6% | Stock | 780087102 |
| BDX | BECTON DICKINSON & CO COM | 278 | $69,000 | 0.0% | $248.20 * | $209.27 | +5.0% | Stock | 075887109 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 990 | $69,000 | 0.0% | $69.70 | $67.81 | +2.2% | ETF | 78468R770 |
| MMS | MAXIMUS INC COM | 960 | $68,000 | 0.0% | $70.83 | $59.77 | +18.8% | Stock | 577933104 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 453 | $68,000 | 0.0% | $150.11 | $134.69 | +12.0% | ETF | 33733E203 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 650 | $68,000 | 0.0% | $104.62 * | $84.03 | +9.3% | Stock | 030420103 |
| AXP | AMERICAN EXPRESS CO COM | 310 | $67,000 | 0.0% | $216.13 * | $88.19 | +13.0% | Stock | 025816109 |
| SRE | SEMPRA ENERGY COM | 532 | $67,000 | 0.0% | $125.94 * | $42.72 | +18.7% | Stock | 816851109 |
| — | NUVEEN MULTI MKT INCOME FD COM | 9,407 | $67,000 | 0.0% | $7.12 | $7.17 | — | CEF | 67075J107 |
| — | BLACKROCK INC COM | 156 | $67,000 | 0.0% | $429.49 | $398.18 | — | Stock | 09247X101 |
| — | ACTIVISION BLIZZARD INC COM | 1,478 | $67,000 | 0.0% | $45.33 | $45.33 | — | Stock | 00507V109 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 4,358 | $66,000 | 0.0% | $15.14 | $13.95 | — | CEF | 67070X101 |
| CL | COLGATE PALMOLIVE CO COM | 968 | $66,000 | 0.0% | $68.18 * | $53.88 | +8.5% | Stock | 194162103 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 3,614 | $65,000 | 0.0% | $17.99 | $17.99 | -0.7% | ETF | 46137V563 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 4,615 | $65,000 | 0.0% | $14.08 | $11.70 | — | Stock | 62913M107 |
| TSLA | TESLA INC COM | 227 | $64,000 | 0.0% | $281.94 * | $19.81 | -5.8% | Stock | 88160R101 |
| KRG | KITE RLTY GROUP TR COM NEW | 3,914 | $63,000 | 0.0% | $16.10 | $17.99 | — | REIT | 49803T300 |
| DEO | DIAGEO P L C SPON ADR NEW | 380 | $62,000 | 0.0% | $163.16 | $143.76 | +13.8% | ADR | 25243Q205 |
| — | PIMCO INCOME STRATEGY FUND COM | 5,371 | $62,000 | 0.0% | $11.54 | $10.97 | — | CEF | 72201H108 |
| YUMC | YUM CHINA HLDGS INC COM | 1,390 | $62,000 | 0.0% | $44.60 | $32.99 | +36.1% | Stock | 98850P109 |
| MFIC | APOLLO INVT CORP COM NEW | 4,000 | $61,000 | 0.0% | $15.25 * | $6.30 | +5.4% | CEF | 03761U502 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 790 | $61,000 | 0.0% | $77.22 | $74.19 | +4.4% | ETF | 464288885 |
| SUN | SUNOCO LP COM UT REP LP | 1,916 | $60,000 | 0.0% | $31.32 | $27.21 | — | Stock | 86765K109 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 1,084 | $60,000 | 0.0% | $55.35 | $53.92 | +2.3% | ETF | 464288638 |
| — | EATON VANCE ENH EQTY INC FD II COM | 3,560 | $59,000 | 0.0% | $16.57 | $14.61 | — | CEF | 278277108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 497 | $59,000 | 0.0% | $118.71 | $116.45 | +2.2% | ETF | 464287242 |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETF | 2,469 | $58,000 | 0.0% | $23.49 | $24.09 | -2.2% | ETF | 92189F452 |
| CHD | CHURCH & DWIGHT INC COM | 815 | $58,000 | 0.0% | $71.17 * | $51.54 | +27.5% | Stock | 171340102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 625 | $58,000 | 0.0% | $92.80 * | $17.83 | +4.7% | ETF | 46429B663 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 1,841 | $57,000 | 0.0% | $30.96 | $33.31 | -6.9% | ETF | 46434V282 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 318 | $57,000 | 0.0% | $179.25 * | $100.51 | -11.2% | ETF | 464287887 |
| — | SPDR S&P 600 SMALL CAP ETF | 859 | $57,000 | 0.0% | $66.36 | $75.67 | — | ETF | 78464A813 |
| — | AURORA CANNABIS INC COM | 6,300 | $57,000 | 0.0% | $9.05 | $9.05 | — | Stock | 05156X108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 1,462 | $57,000 | 0.0% | $38.99 * | $24.39 | +14.3% | Stock | 808541106 |
| GSHD | GOOSEHEAD INS INC COM CL A | 2,000 | $56,000 | 0.0% | $28.00 | $29.00 | -3.9% | Stock | 38267D109 |
| SHYD | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | 2,213 | $55,000 | 0.0% | $24.85 | $24.41 | +1.2% | ETF | 92189F387 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 2,419 | $54,000 | 0.0% | $22.32 | $22.92 | -3.3% | ETF | 46138E404 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 675 | $54,000 | 0.0% | $80.00 | $78.58 | +1.5% | ETF | 92206C409 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,267 | $54,000 | 0.0% | $42.62 | $41.65 | +1.9% | ETF | 46138E362 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 509 | $54,000 | 0.0% | $106.09 | $105.60 | +0.4% | ETF | 464288158 |
| IVE | ISHARES S&P 500 VALUE ETF | 466 | $53,000 | 0.0% | $113.73 | $109.80 | +2.7% | ETF | 464287408 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 2,185 | $53,000 | 0.0% | $24.26 | $24.50 | -0.7% | ETF | 33939L506 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 92 | $52,000 | 0.0% | $565.22 * | $133.44 | +42.5% | Stock | 46120E602 |
| — | EASTERLY GOVT PPTYS INC COM | 2,901 | $52,000 | 0.0% | $17.92 | $19.67 | — | REIT | 27616P103 |
| VO | VANGUARD MID-CAP INDEX FUND | 325 | $52,000 | 0.0% | $160.00 * | $36.42 | +10.4% | ETF | 922908629 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 1,431 | $52,000 | 0.0% | $36.34 | $34.24 | +6.3% | ETF | 78464A664 |
| ROKU | ROKU INC COM CL A | 800 | $52,000 | 0.0% | $65.00 | $52.69 | +22.4% | Stock | 77543R102 |
| OKE | ONEOK INC NEW COM | 752 | $52,000 | 0.0% | $69.15 * | $41.78 | +7.8% | Stock | 682680103 |
| — | KELLOGG CO COM | 885 | $51,000 | 0.0% | $57.63 * | $51.34 | -17.9% | Stock | 487836108 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 1,676 | $51,000 | 0.0% | $30.43 | $32.53 | -7.1% | ETF | 78468R853 |
| VEEV | VEEVA SYS INC CL A COM | 400 | $51,000 | 0.0% | $127.50 | $112.79 | +12.5% | Stock | 922475108 |
| — | CALAMOS GBL DYN INCOME FUND COM | 6,311 | $50,000 | 0.0% | $7.92 | $8.27 | — | CEF | 12811L107 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1,099 | $50,000 | 0.0% | $45.50 | $44.36 | +3.4% | ETF | 46434V738 |
| FAST | FASTENAL CO COM | 781 | $50,000 | 0.0% | $64.02 * | $11.34 | +19.3% | Stock | 311900104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,950 | $50,000 | 0.0% | $25.64 | $21.89 | +16.6% | Stock | 007903107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,154 | $50,000 | 0.0% | $43.33 | $42.65 | +0.6% | ETF | 464287234 |
| DG | DOLLAR GEN CORP NEW COM | 416 | $50,000 | 0.0% | $120.19 * | $91.14 | +19.6% | Stock | 256677105 |
| MS | MORGAN STANLEY COM NEW | 1,159 | $49,000 | 0.0% | $42.28 * | $37.07 | -7.8% | Stock | 617446448 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 971 | $49,000 | 0.0% | $50.46 * | $24.97 | +0.5% | ETF | 808524862 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 564 | $49,000 | 0.0% | $86.88 | $86.49 | +0.4% | ETF | 92206C870 |
| OXY | OCCIDENTAL PETE CORP COM | 736 | $49,000 | 0.0% | $66.58 * | $60.84 | -5.9% | Stock | 674599105 |
| HSY | HERSHEY CO COM | 417 | $48,000 | 0.0% | $115.11 * | $90.58 | +8.4% | Stock | 427866108 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 2,862 | $47,000 | 0.0% | $16.42 | $16.79 | -2.6% | ETF | 92189F411 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 173 | $47,000 | 0.0% | $271.68 | $184.54 | +45.8% | Stock | 883556102 |
| WM | WASTE MGMT INC DEL COM | 456 | $47,000 | 0.0% | $103.07 * | $72.80 | +27.7% | Stock | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC COM | 189 | $47,000 | 0.0% | $248.68 * | $228.73 | -3.2% | Stock | 91324P102 |
| — | VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF | 1,413 | $46,000 | 0.0% | $32.55 | $35.54 | — | ETF | 92647N881 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 273 | $46,000 | 0.0% | $168.50 * | $25.42 | +32.1% | ETF | 464288828 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 4,477 | $46,000 | 0.0% | $10.27 | $9.47 | — | CEF | 09255P107 |
| — | KALA PHARMACEUTICALS INC COM | 5,500 | $46,000 | 0.0% | $8.36 | $8.36 | — | Stock | 483119103 |
| BK | BANK NEW YORK MELLON CORP COM | 910 | $46,000 | 0.0% | $50.55 * | $42.11 | -1.5% | Stock | 064058100 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,567 | $45,000 | 0.0% | $28.72 | $27.76 | +2.8% | ETF | 78464A649 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 321 | $45,000 | 0.0% | $140.19 | $134.93 | +2.9% | ETF | 33733E302 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 1,348 | $45,000 | 0.0% | $33.38 | $33.42 | -0.2% | ETF | 92189H300 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,362 | $45,000 | 0.0% | $33.04 | $35.17 | — | Stock | 55336V100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 154 | $44,000 | 0.0% | $285.71 | $238.66 | +19.1% | Stock | 016255101 |
| EPR | EPR PPTYS COM SH BEN INT | 566 | $44,000 | 0.0% | $77.74 | $68.43 | — | REIT | 26884U109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 388 | $43,000 | 0.0% | $110.82 | $109.66 | +1.4% | ETF | 464288414 |
| QRVO | QORVO INC COM | 611 | $43,000 | 0.0% | $70.38 | $77.31 | -7.2% | Stock | 74736K101 |
| ORI | OLD REP INTL CORP COM | 2,060 | $43,000 | 0.0% | $20.87 * | $11.78 | +1.3% | Stock | 680223104 |
| TIP | ISHARES TIPS BOND ETF | 373 | $42,000 | 0.0% | $112.60 | $110.89 | +2.0% | ETF | 464287176 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 848 | $41,000 | 0.0% | $48.35 | $52.41 | -6.7% | ETF | 464288877 |
| FE | FIRSTENERGY CORP COM | 981 | $41,000 | 0.0% | $41.79 * | $27.70 | +13.9% | Stock | 337932107 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 703 | $40,000 | 0.0% | $56.90 * | $28.10 | +2.2% | ETF | 78464A284 |
| — | ACACIA COMMUNICATIONS INC COM | 675 | $39,000 | 0.0% | $57.78 | $57.78 | — | Stock | 00401C108 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 748 | $39,000 | 0.0% | $52.14 | $50.55 | +3.4% | ETF | 78464A359 |
| GIS | GENERAL MLS INC COM | 744 | $39,000 | 0.0% | $52.42 * | $36.37 | +12.5% | Stock | 370334104 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 247 | $38,000 | 0.0% | $153.85 * | $75.94 | +1.0% | ETF | 921932794 |
| — | GABELLI EQUITY TR INC COM | 6,250 | $38,000 | 0.0% | $6.08 | $6.12 | — | CEF | 362397101 |
| FDX | FEDEX CORP COM | 209 | $38,000 | 0.0% | $181.82 * | $157.73 | +1.7% | Stock | 31428X106 |
| JBLU | JETBLUE AWYS CORP COM | 2,327 | $38,000 | 0.0% | $16.33 | $19.11 | -14.4% | Stock | 477143101 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 1,010 | $37,000 | 0.0% | $36.63 | $37.74 | -3.2% | ETF | 464288687 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 200 | $37,000 | 0.0% | $185.00 * | $24.22 | +51.0% | ETF | 464287119 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 1,750 | $37,000 | 0.0% | $21.14 | $22.40 | -6.1% | ETF | 46137V399 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 647 | $37,000 | 0.0% | $57.19 | $56.84 | -0.0% | ETF | 381430503 |
| — | FLAHERTY & CRUMRINE DYN PFD SHS | 1,500 | $36,000 | 0.0% | $24.00 | $25.02 | — | CEF | 33848W106 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 541 | $36,000 | 0.0% | $66.54 | $65.35 | +2.6% | ETF | 33735B108 |
| SHW | SHERWIN WILLIAMS CO COM | 84 | $36,000 | 0.0% | $428.57 * | $128.17 | +5.5% | Stock | 824348106 |
| — | AI POWERED EQUITY ETF | 1,377 | $36,000 | 0.0% | $26.14 | $25.87 | — | ETF | 26924G813 |
| O | REALTY INCOME CORP COM | 493 | $36,000 | 0.0% | $73.02 * | $38.42 | +33.9% | REIT | 756109104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 432 | $36,000 | 0.0% | $83.33 | $76.60 | +9.6% | ADR | 03524A108 |
| — | ROYCE VALUE TR INC COM | 2,581 | $36,000 | 0.0% | $13.95 | $16.27 | — | CEF | 780910105 |
| IWV | ISHARES RUSSELL 3000 ETF | 217 | $36,000 | 0.0% | $165.90 | $169.40 | -1.6% | ETF | 464287689 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 3,453 | $36,000 | 0.0% | $10.43 | $10.15 | — | CEF | 67071B108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 250 | $36,000 | 0.0% | $144.00 * | $28.09 | +66.2% | Stock | 679580100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 966 | $36,000 | 0.0% | $37.27 | $35.21 | +5.7% | ETF | 78464A409 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 216 | $35,000 | 0.0% | $162.04 * | $35.51 | +12.7% | ETF | 464287127 |
| — | GW PHARMACEUTICALS PLC ADS | 205 | $35,000 | 0.0% | $170.73 | $143.28 | — | ADR | 36197T103 |
| CNI | CANADIAN NATL RY CO COM | 394 | $35,000 | 0.0% | $88.83 * | $72.27 | +9.1% | Stock | 136375102 |
| — | BROOKLINE BANCORP INC DEL COM | 2,434 | $35,000 | 0.0% | $14.38 | $16.21 | — | Stock | 11373M107 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 1,024 | $34,000 | 0.0% | $33.20 | $34.52 | -4.4% | ETF | 46435G334 |
| EOLS | EVOLUS INC COM | 1,500 | $34,000 | 0.0% | $22.67 | $18.98 | +18.9% | Stock | 30052C107 |
| NUAG | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | 1,403 | $34,000 | 0.0% | $24.23 | $23.40 | — | ETF | 67092P102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 564 | $34,000 | 0.0% | $60.28 | $47.65 | +26.6% | ETF | 464287671 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 468 | $34,000 | 0.0% | $72.65 * | $67.28 | -2.6% | Stock | 192446102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 700 | $34,000 | 0.0% | $48.57 | $48.28 | +0.8% | ETF | 922020805 |
| PPL | PPL CORP COM | 1,029 | $33,000 | 0.0% | $32.07 * | $22.00 | +8.2% | Stock | 69351T106 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 686 | $33,000 | 0.0% | $48.10 | $47.42 | +2.0% | ETF | 78467V848 |
| PTEU | PACER TRENDPILOT EUROPEAN INDEX ETF | 1,300 | $33,000 | 0.0% | $25.38 | $31.04 | -17.9% | ETF | 69374H808 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 417 | $33,000 | 0.0% | $79.14 * | $32.15 | -10.4% | Stock | 136069101 |
| SCI | SERVICE CORP INTL COM | 824 | $33,000 | 0.0% | $40.05 | $40.38 | -0.6% | Stock | 817565104 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 762 | $33,000 | 0.0% | $43.31 | $44.67 | -3.0% | ETF | 46435G342 |
| — | TOTAL SYS SVCS INC COM | 345 | $33,000 | 0.0% | $95.65 | $95.65 | — | Stock | 891906109 |
| — | AVANGRID INC COM | 666 | $33,000 | 0.0% | $49.55 | $39.63 | — | Stock | 05351W103 |
| NSC | NORFOLK SOUTHERN CORP COM | 170 | $32,000 | 0.0% | $188.24 * | $91.81 | +77.4% | Stock | 655844108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 459 | $32,000 | 0.0% | $69.72 * | $17.51 | -0.1% | ETF | 808524607 |
| EWJ | ISHARES MSCI JAPAN ETF | 582 | $32,000 | 0.0% | $54.98 | $56.66 | -3.4% | ETF | 46434G822 |
| EWBC | EAST WEST BANCORP INC COM | 677 | $32,000 | 0.0% | $47.27 * | $47.88 | -16.1% | Stock | 27579R104 |
| UAL | UNITED CONTL HLDGS INC COM | 400 | $32,000 | 0.0% | $80.00 | $68.60 | +16.3% | Stock | 910047109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 861 | $31,000 | 0.0% | $36.00 | $31.43 | +15.2% | ETF | 81369Y860 |
| GNTX | GENTEX CORP COM | 1,485 | $31,000 | 0.0% | $20.88 | $20.94 | -1.3% | Stock | 371901109 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,350 | $31,000 | 0.0% | $13.19 | $13.12 | — | CEF | 670657105 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 2,436 | $31,000 | 0.0% | $12.73 | $12.73 | — | Stock | 29336T100 |
| MPV | BARINGS PARTN INVS SH BEN INT | 2,000 | $31,000 | 0.0% | $15.50 | $14.50 | — | CEF | 06761A103 |
| — | WESTERN ASSET HIGH INCM FD II COM | 4,774 | $31,000 | 0.0% | $6.49 | $6.10 | — | CEF | 95766J102 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 600 | $31,000 | 0.0% | $51.67 | $47.50 | — | Stock | 718549207 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 1,090 | $30,000 | 0.0% | $27.52 | $30.64 | -9.5% | ETF | 808524730 |
| — | HEALTHCARE TR AMER INC CL A NEW | 1,060 | $30,000 | 0.0% | $28.30 | $27.17 | — | REIT | 42225P501 |
| STAG | STAG INDL INC COM | 1,000 | $30,000 | 0.0% | $30.00 | $24.00 | — | REIT | 85254J102 |
| — | ETFMG PRIME CYBER SECURITY ETF | 752 | $30,000 | 0.0% | $39.89 | $34.22 | — | ETF | 26924G201 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 220 | $30,000 | 0.0% | $136.36 * | $51.92 | -11.5% | ETF | 464288703 |
| TRV | TRAVELERS COMPANIES INC COM | 216 | $30,000 | 0.0% | $138.89 * | $109.06 | +8.8% | Stock | 89417E109 |
| GAP | GAP INC COM | 1,135 | $30,000 | 0.0% | $26.43 * | $19.31 | +6.3% | Stock | 364760108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 353 | $30,000 | 0.0% | $84.99 | $83.19 | +1.1% | ETF | 464287457 |
| DECK | DECKERS OUTDOOR CORP COM | 200 | $29,000 | 0.0% | $145.00 * | $9.62 | +154.6% | Stock | 243537107 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 442 | $29,000 | 0.0% | $65.61 | $67.97 | -4.1% | ETF | 46137V662 |
| — | LINDE PLC COM | 164 | $29,000 | 0.0% | $176.83 | $176.83 | — | Stock | G5494J103 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 728 | $29,000 | 0.0% | $39.84 | $41.64 | -3.3% | ETF | 97717W802 |
| COWZ | PACER US CASH COWS 100 ETF | 1,017 | $29,000 | 0.0% | $28.52 | $29.26 | -1.1% | ETF | 69374H881 |
| — | VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF | 650 | $29,000 | 0.0% | $44.62 | $43.74 | — | ETF | 92647N832 |
| ITW | ILLINOIS TOOL WKS INC COM | 203 | $29,000 | 0.0% | $142.86 * | $111.87 | +9.3% | Stock | 452308109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 770 | $28,000 | 0.0% | $36.36 | $35.09 | +4.7% | ETF | 46434V621 |
| AL | AIR LEASE CORP CL A | 802 | $28,000 | 0.0% | $34.91 * | $32.36 | -2.0% | Stock | 00912X302 |
| MFLX | FIRST TRUST MUNICIPAL CEF INCOME OPPORTUNITY ETF | 1,523 | $28,000 | 0.0% | $18.38 | $18.01 | +2.6% | ETF | 33740F508 |
| IRBTQ | IROBOT CORP COM | 235 | $28,000 | 0.0% | $119.15 * | $89.39 | +19.1% | Stock | 462726100 |
| PGJ | INVESCO GOLDEN DRAGON CHINA ETF | 697 | $28,000 | 0.0% | $40.17 | $35.49 | +14.0% | ETF | 46137V571 |
| — | COHEN & STEERS SLT PFD INCM FD COM | 1,000 | $27,000 | 0.0% | $27.00 | $24.00 | — | CEF | 19248Y107 |
| — | ALLERGAN PLC SHS | 181 | $27,000 | 0.0% | $149.17 | $149.48 | — | Stock | G0177J108 |
| RIG | TRANSOCEAN LTD REG SHS | 3,071 | $27,000 | 0.0% | $8.79 | $11.90 | -26.8% | Stock | H8817H100 |
| SO | SOUTHERN CO COM | 532 | $27,000 | 0.0% | $50.75 * | $35.40 | +12.1% | Stock | 842587107 |
| TLT | ISHARES TR | 213 | $27,000 | 0.0% | $126.76 | $120.98 | +4.5% | ETF | 464287432 |
| TECH | BIO TECHNE CORP COM | 129 | $26,000 | 0.0% | $201.55 * | $40.40 | +19.1% | Stock | 09073M104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 202 | $26,000 | 0.0% | $128.71 * | $105.82 | +11.0% | Stock | 98956P102 |
| WY | WEYERHAEUSER CO COM | 997 | $26,000 | 0.0% | $26.08 * | $24.18 | -15.9% | Stock | 962166104 |
| XRAY | DENTSPLY SIRONA INC COM | 494 | $25,000 | 0.0% | $50.61 * | $37.21 | +33.3% | Stock | 24906P109 |
| — | WESTERN ASSET MTG CAP CORP COM | 2,400 | $25,000 | 0.0% | $10.42 | $10.00 | — | REIT | 95790D105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 1,100 | $25,000 | 0.0% | $22.73 | $23.47 | — | CEF | 67075A106 |
| — | LORAL SPACE & COMMUNICATNS INC COM | 700 | $25,000 | 0.0% | $35.71 | $38.78 | — | Stock | 543881106 |
| — | COLONY CAP INC NEW CL A COM | 4,795 | $25,000 | 0.0% | $5.21 | $6.14 | — | REIT | 19626G108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,000 | $25,000 | 0.0% | $25.00 | $21.00 | — | Stock | 726503105 |
| SNX | SYNNEX CORP COM | 253 | $24,000 | 0.0% | $94.86 * | $53.42 | -17.5% | Stock | 87162W100 |
| DIVB | ISHARES U.S. DIVIDEND AND BUYBACK ETF | 901 | $24,000 | 0.0% | $26.64 | $25.74 | +3.5% | ETF | 46435U861 |
| UNM | UNUM GROUP COM | 724 | $24,000 | 0.0% | $33.15 * | $37.31 | -9.3% | Stock | 91529Y106 |
| PSX | PHILLIPS 66 COM | 252 | $24,000 | 0.0% | $95.24 * | $72.03 | +0.4% | Stock | 718546104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 439 | $24,000 | 0.0% | $54.67 * | $19.05 | -3.1% | ETF | 808524508 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 139 | $24,000 | 0.0% | $172.66 | $170.84 | +1.0% | ETF | 92204A504 |
| HPQ | HP INC COM | 1,237 | $24,000 | 0.0% | $19.40 * | $12.89 | +19.6% | Stock | 40434L105 |
| LLY | LILLY ELI & CO COM | 184 | $24,000 | 0.0% | $130.43 * | $78.80 | +50.6% | Stock | 532457108 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 488 | $24,000 | 0.0% | $49.18 | $47.91 | +4.4% | ETF | 78463X749 |
| — | EVINE LIVE INC CL A | 52,000 | $24,000 | 0.0% | $0.46 | $0.46 | — | Stock | 300487105 |
| — | BB&T CORP COM | 500 | $23,000 | 0.0% | $46.00 | $43.07 | — | Stock | 054937107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 116 | $23,000 | 0.0% | $198.28 * | $38.04 | +1.9% | ETF | 464287762 |
| UAA | UNDER ARMOUR INC CL A | 1,104 | $23,000 | 0.0% | $20.83 | $22.99 | -8.1% | Stock | 904311107 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 379 | $23,000 | 0.0% | $60.69 | $58.84 | +3.8% | ETF | 464287325 |
| SLV | ISHARES SILVER TRUST | 1,650 | $23,000 | 0.0% | $13.94 | $14.54 | -2.5% | ETF | 46428Q109 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 417 | $23,000 | 0.0% | $55.16 | $54.19 | +2.7% | ETF | 46434V696 |
| — | JACOBS ENGR GROUP INC COM | 300 | $23,000 | 0.0% | $76.67 | $76.67 | — | Stock | 469814107 |
| COR | AMERISOURCEBERGEN CORP COM | 287 | $23,000 | 0.0% | $80.14 * | $66.91 | -5.3% | Stock | 03073E105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 428 | $23,000 | 0.0% | $53.74 * | $17.75 | +2.8% | ETF | 808524409 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 252 | $23,000 | 0.0% | $91.27 | $91.53 | +0.1% | ETF | 78468R663 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 935 | $22,000 | 0.0% | $23.53 | $24.87 | -7.0% | ETF | 33939L837 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 1,222 | $22,000 | 0.0% | $18.00 | $20.90 | -13.5% | ETF | 316092402 |
| — | WISDOMTREE NEGATIVE DURATION U.S. AGGREGATE BOND FUND | 524 | $22,000 | 0.0% | $41.98 | $43.67 | — | ETF | 97717W364 |
| AER | AERCAP HOLDINGS NV SHS | 482 | $22,000 | 0.0% | $45.64 | $48.89 | -6.3% | Stock | N00985106 |
| HCA | HCA HEALTHCARE INC COM | 168 | $22,000 | 0.0% | $130.95 * | $99.10 | +24.1% | Stock | 40412C101 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 710 | $22,000 | 0.0% | $30.99 | $28.97 | +5.1% | ETF | 46138G805 |
| LEN | LENNAR CORP CL A | 450 | $22,000 | 0.0% | $48.89 * | $41.59 | +5.0% | Stock | 526057104 |
| AMAT | APPLIED MATLS INC COM | 560 | $22,000 | 0.0% | $39.29 * | $39.72 | -6.9% | Stock | 038222105 |
| HRB | BLOCK H & R INC COM | 900 | $22,000 | 0.0% | $24.44 * | $19.00 | -3.0% | Stock | 093671105 |
| LSTR | LANDSTAR SYS INC COM | 200 | $22,000 | 0.0% | $110.00 | $85.00 | — | Stock | 515098101 |
| — | ONCOLYTICS BIOTECH INC COM NEW | 11,600 | $22,000 | 0.0% | $1.90 | $3.80 | — | Stock | 682310107 |
| RWR | SPDR DOW JONES REIT ETF | 223 | $22,000 | 0.0% | $98.65 | $93.53 | +5.8% | ETF | 78464A607 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 300 | $22,000 | 0.0% | $73.33 | $76.46 | -3.0% | ETF | 74347B607 |
| — | DUNKIN BRANDS GROUP INC COM | 288 | $22,000 | 0.0% | $76.39 | $73.16 | — | Stock | 265504100 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1,639 | $22,000 | 0.0% | $13.42 | $13.45 | — | ETF | 37950E226 |
| — | EATON VANCE FLTING RATE INC TR COM | 1,726 | $22,000 | 0.0% | $12.75 | $14.73 | — | CEF | 278279104 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 1,100 | $22,000 | 0.0% | $20.00 | $21.03 | — | CEF | 258623107 |
| ED | CONSOLIDATED EDISON INC COM | 242 | $21,000 | 0.0% | $86.78 * | $60.74 | +9.5% | Stock | 209115104 |
| — | SIRIUS XM HLDGS INC COM | 3,785 | $21,000 | 0.0% | $5.55 | $4.77 | — | Stock | 82968B103 |
| MFC | MANULIFE FINL CORP COM | 1,270 | $21,000 | 0.0% | $16.54 * | $18.25 | -7.3% | Stock | 56501R106 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 700 | $21,000 | 0.0% | $30.00 | $31.18 | -2.6% | ETF | 69374H204 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 708 | $21,000 | 0.0% | $29.66 | $29.43 | +1.1% | ETF | 78468R101 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 558 | $21,000 | 0.0% | $37.63 | $35.40 | +8.2% | ETF | 316092865 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 815 | $21,000 | 0.0% | $25.77 | $24.02 | +8.1% | ETF | 316092857 |
| DNLI | DENALI THERAPEUTICS INC COM | 1,000 | $21,000 | 0.0% | $21.00 * | $20.41 | +13.8% | Stock | 24823R105 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 112 | $21,000 | 0.0% | $187.50 * | $44.43 | +5.4% | ETF | 464287192 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 635 | $21,000 | 0.0% | $33.07 | $32.62 | +2.2% | ETF | 78464A847 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 678 | $21,000 | 0.0% | $30.97 | $30.20 | +1.1% | ETF | 78464A474 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 2,134 | $21,000 | 0.0% | $9.84 | $10.16 | — | CEF | 67072T108 |
| TXT | TEXTRON INC COM | 400 | $20,000 | 0.0% | $50.00 | $51.12 | -1.8% | Stock | 883203101 |
| RMR | RMR GROUP INC CL A | 327 | $20,000 | 0.0% | $61.16 * | $42.97 | -22.4% | Stock | 74967R106 |
| PFG | PRINCIPAL FINL GROUP INC COM | 408 | $20,000 | 0.0% | $49.02 * | $41.75 | -7.4% | Stock | 74251V102 |
| — | WPX ENERGY INC COM | 1,536 | $20,000 | 0.0% | $13.02 | $18.02 | — | Stock | 98212B103 |
| CRUS | CIRRUS LOGIC INC COM | 500 | $20,000 | 0.0% | $40.00 * | $43.40 | -3.1% | Stock | 172755100 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 282 | $20,000 | 0.0% | $70.92 * | $70.02 | +3.5% | ETF | 97717W208 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 57 | $20,000 | 0.0% | $350.88 | $296.18 | +17.1% | Stock | 16119P108 |
| NVRI | HARSCO CORP COM | 1,000 | $20,000 | 0.0% | $20.00 | $25.88 | -22.1% | Stock | 415864107 |
| KMI | KINDER MORGAN INC DEL COM | 961 | $19,000 | 0.0% | $19.77 * | $11.95 | +12.5% | Stock | 49456B101 |
| ABR | ARBOR RLTY TR INC COM | 1,500 | $19,000 | 0.0% | $12.67 | $12.67 | — | REIT | 038923108 |
| WELL | WELLTOWER INC COM | 244 | $19,000 | 0.0% | $77.87 * | $51.84 | +21.1% | REIT | 95040Q104 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 496 | $19,000 | 0.0% | $38.31 * | $39.03 | +0.6% | ETF | 78463X863 |
| SJM | SMUCKER J M CO COM NEW | 161 | $19,000 | 0.0% | $118.01 * | $89.99 | +4.0% | Stock | 832696405 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 591 | $19,000 | 0.0% | $32.15 * | $28.97 | -3.2% | ETF | 381430107 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 380 | $19,000 | 0.0% | $50.00 | $49.33 | +2.6% | ETF | 46434V613 |
| — | THL CR SR LN FD COM | 1,250 | $19,000 | 0.0% | $15.20 | $16.80 | — | CEF | 87244R103 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 210 | $19,000 | 0.0% | $90.48 | $83.76 | +7.8% | Stock | 759509102 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 157 | $18,000 | 0.0% | $114.65 | $118.71 | -2.7% | ETF | 922908652 |
| WEN | WENDYS CO COM | 1,000 | $18,000 | 0.0% | $18.00 | $17.05 | +4.9% | Stock | 95058W100 |
| — | GABELLI DIVD & INCOME TR COM | 835 | $18,000 | 0.0% | $21.56 | $21.81 | — | CEF | 36242H104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 102 | $18,000 | 0.0% | $176.47 * | $174.14 | -1.0% | ETF | 92204A108 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 971 | $18,000 | 0.0% | $18.54 | $18.38 | -0.7% | ETF | 46137V621 |
| DRI | DARDEN RESTAURANTS INC COM | 146 | $18,000 | 0.0% | $123.29 * | $91.68 | +9.6% | Stock | 237194105 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 404 | $18,000 | 0.0% | $44.55 | $42.01 | +4.4% | ETF | 316092204 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 522 | $18,000 | 0.0% | $34.48 | $32.27 | +4.9% | ETF | 316092303 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 298 | $18,000 | 0.0% | $60.40 | $54.92 | +7.9% | ETF | 316092808 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 556 | $18,000 | 0.0% | $32.37 | $32.83 | -0.2% | ETF | 78467V202 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 3,000 | $18,000 | 0.0% | $6.00 | $6.33 | — | REIT | 649604501 |
| BHF | BRIGHTHOUSE FINL INC COM | 505 | $18,000 | 0.0% | $35.64 | $43.06 | -15.7% | Stock | 10922N103 |
| TRN | TRINITY INDS INC COM | 789 | $17,000 | 0.0% | $21.55 * | $18.49 | -9.7% | Stock | 896522109 |
| — | ADAM NAT RES FD INC COM | 1,007 | $17,000 | 0.0% | $16.88 | $14.90 | — | CEF | 00548F105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 365 | $17,000 | 0.0% | $46.58 | $45.57 | +2.6% | ETF | 81369Y852 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 4,150 | $17,000 | 0.0% | $4.10 | $2.19 | +87.4% | ADR | 20440W105 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 453 | $17,000 | 0.0% | $37.53 | $36.86 | +3.6% | ETF | 316092709 |
| CLF | CLEVELAND CLIFFS INC COM | 1,703 | $17,000 | 0.0% | $9.98 * | $7.15 | +33.2% | Stock | 185899101 |
| DBEM | X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF | 736 | $17,000 | 0.0% | $23.10 | $22.76 | -0.2% | ETF | 233051101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 265 | $17,000 | 0.0% | $64.15 * | $68.46 | -3.8% | ETF | 922042866 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 541 | $17,000 | 0.0% | $31.42 | $30.71 | +2.6% | ETF | 316092881 |
| DLR | DIGITAL RLTY TR INC COM | 144 | $17,000 | 0.0% | $118.06 * | $71.95 | +31.1% | REIT | 253868103 |
| WU | WESTERN UN CO COM | 900 | $17,000 | 0.0% | $18.89 | $16.67 | — | Stock | 959802109 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 458 | $17,000 | 0.0% | $37.12 | $37.71 | -0.5% | ETF | 316092501 |
| COKE | COCA COLA CONSOLIDATED INC COM | 60 | $17,000 | 0.0% | $283.33 * | $18.87 | +44.7% | Stock | 191098102 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 193 | $16,000 | 0.0% | $82.90 | $75.80 | +8.7% | ETF | 337345102 |
| DHR | DANAHER CORPORATION COM | 120 | $16,000 | 0.0% | $133.33 * | $85.17 | +33.4% | Stock | 235851102 |
| — | HILL ROM HLDGS INC COM | 150 | $16,000 | 0.0% | $106.67 | $93.33 | — | Stock | 431475102 |
| DELL | DELL TECHNOLOGIES INC CL C | 275 | $16,000 | 0.0% | $58.18 * | $24.16 | +12.9% | Stock | 24703L202 |
| — | PARSLEY ENERGY INC CL A | 850 | $16,000 | 0.0% | $18.82 | $29.41 | — | Stock | 701877102 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 494 | $16,000 | 0.0% | $32.39 | $32.66 | +0.5% | ETF | 46138E230 |
| MAR | MARRIOTT INTL INC NEW CL A | 127 | $16,000 | 0.0% | $125.98 * | $90.51 | +31.3% | Stock | 571903202 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 300 | $16,000 | 0.0% | $53.33 * | $52.44 | -1.4% | ETF | 72201R205 |
| — | MARATHON OIL CORP COM | 928 | $16,000 | 0.0% | $17.24 | $16.62 | — | Stock | 565849106 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 777 | $16,000 | 0.0% | $20.59 * | $20.60 | -2.3% | Stock | 054540208 |
| — | BOULDER GROWTH & INCOME FD INC COM | 1,500 | $16,000 | 0.0% | $10.67 | $10.67 | — | CEF | 101507101 |
| LMT | LOCKHEED MARTIN CORP COM | 52 | $16,000 | 0.0% | $307.69 * | $225.26 | +11.2% | Stock | 539830109 |
| — | ANADARKO PETE CORP COM | 345 | $16,000 | 0.0% | $46.38 | $45.23 | — | Stock | 032511107 |
| — | ANWORTH MORTGAGE ASSET CP COM | 3,900 | $16,000 | 0.0% | $4.10 | $4.62 | — | REIT | 037347101 |
| VNQ | VANGUARD REAL ESTATE ETF | 184 | $16,000 | 0.0% | $86.96 | $82.21 | +5.7% | ETF | 922908553 |
| STWD | STARWOOD PPTY TR INC COM | 711 | $16,000 | 0.0% | $22.50 | $21.00 | — | REIT | 85571B105 |
| — | SEASPAN CORP SHS | 1,800 | $16,000 | 0.0% | $8.89 | $8.05 | — | Stock | Y75638109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 143 | $16,000 | 0.0% | $111.89 | $110.34 | +0.2% | ETF | 464288679 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 277 | $15,000 | 0.0% | $54.15 | $53.39 | +0.2% | ETF | 464289859 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 81 | $15,000 | 0.0% | $185.19 | $184.54 | -0.3% | Stock | 92532F100 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 590 | $15,000 | 0.0% | $25.42 * | $24.65 | +0.3% | ETF | 46432F875 |
| IMTM | ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF | 508 | $15,000 | 0.0% | $29.53 * | $27.49 | +3.9% | ETF | 46434V449 |
| CNQ | CANADIAN NAT RES LTD COM | 546 | $15,000 | 0.0% | $27.47 * | $11.19 | -14.6% | Stock | 136385101 |
| AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 312 | $15,000 | 0.0% | $48.08 * | $23.99 | -0.4% | ETF | 97717W380 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 509 | $15,000 | 0.0% | $29.47 * | $27.31 | +5.2% | ETF | 97717X131 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 173 | $15,000 | 0.0% | $86.71 * | $85.92 | +4.1% | ETF | 464286525 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 192 | $15,000 | 0.0% | $78.13 * | $76.44 | -0.0% | ETF | 33734X143 |
| — | HFF INC CL A | 312 | $15,000 | 0.0% | $48.08 | $28.29 | — | Stock | 40418F108 |
| GLD | SPDR GOLD SHARES | 120 | $15,000 | 0.0% | $125.00 * | $116.10 | +5.1% | ETF | 78463V107 |
| — | NUVEEN SR INCOME FD COM | 2,600 | $15,000 | 0.0% | $5.77 | $6.21 | — | CEF | 67067Y104 |
| — | O'SHARES FTSE U.S. QUALITY DIVIDEND ETF | 461 | $15,000 | 0.0% | $32.54 | $32.54 | — | ETF | 67110P407 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 1,000 | $15,000 | 0.0% | $15.00 | $14.50 | — | CEF | 67071L106 |
| KHC | KRAFT HEINZ CO COM | 427 | $14,000 | 0.0% | $32.79 * | $41.10 | -42.8% | Stock | 500754106 |
| — | XILINX INC COM | 110 | $14,000 | 0.0% | $127.27 | $78.51 | — | Stock | 983919101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 134 | $14,000 | 0.0% | $104.48 * | $100.10 | -7.6% | Stock | 11133T103 |
| IWC | ISHARES MICRO-CAP ETF | 148 | $14,000 | 0.0% | $94.59 | $100.92 | -8.1% | ETF | 464288869 |
| CME | CME GROUP INC COM CL A | 85 | $14,000 | 0.0% | $164.71 * | $116.81 | +10.3% | Stock | 12572Q105 |
| MNA | IQ MERGER ARBITRAGE ETF | 450 | $14,000 | 0.0% | $31.11 * | $30.75 | +3.8% | ETF | 45409B800 |
| MA | MASTERCARD INC CL A | 60 | $14,000 | 0.0% | $233.33 * | $144.12 | +57.4% | Stock | 57636Q104 |
| — | CLOUGH GLOBAL EQUITY FD COM | 1,100 | $14,000 | 0.0% | $12.73 | $10.91 | — | CEF | 18914C100 |
| — | X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 538 | $14,000 | 0.0% | $26.02 | $26.23 | — | ETF | 233051408 |
| DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | 3,000 | $14,000 | 0.0% | $4.67 * | $3.61 | +25.8% | Stock | 25253X207 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 790 | $14,000 | 0.0% | $17.72 | $18.49 | — | ETF | 430101774 |
| PH | PARKER HANNIFIN CORP COM | 82 | $14,000 | 0.0% | $170.73 * | $115.62 | +34.3% | Stock | 701094104 |
| — | PIMCO HIGH INCOME FD COM SHS | 1,500 | $14,000 | 0.0% | $9.33 | $8.00 | — | CEF | 722014107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 158 | $13,000 | 0.0% | $82.28 * | $38.19 | -4.3% | Stock | 595017104 |
| — | INGERSOLL-RAND PLC SHS | 117 | $13,000 | 0.0% | $111.11 | $107.31 | — | Stock | G47791101 |
| CSV | CARRIAGE SVCS INC COM | 654 | $13,000 | 0.0% | $19.88 * | $22.97 | -23.7% | Stock | 143905107 |
| XYL | XYLEM INC COM | 168 | $13,000 | 0.0% | $77.38 * | $50.05 | +45.7% | Stock | 98419M100 |
| WAB | WABTEC CORP COM | 177 | $13,000 | 0.0% | $73.45 * | $69.17 | +2.3% | Stock | 929740108 |
| FANG | DIAMONDBACK ENERGY INC COM | 128 | $13,000 | 0.0% | $101.56 * | $86.64 | -9.0% | Stock | 25278X109 |
| MGA | MAGNA INTL INC COM | 266 | $13,000 | 0.0% | $48.87 * | $38.61 | +1.7% | Stock | 559222401 |
| — | MARKER THERAPEUTICS INC COM | 2,000 | $13,000 | 0.0% | $6.50 | $6.50 | — | Stock | 57055L107 |
| KBE | SPDR S&P BANK ETF | 300 | $13,000 | 0.0% | $43.33 * | $47.67 | -12.4% | ETF | 78464A797 |
| AVNS | AVANOS MED INC COM | 307 | $13,000 | 0.0% | $42.35 | $45.22 | -5.6% | Stock | 05350V106 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 1,700 | $13,000 | 0.0% | $7.65 | $8.28 | — | CEF | 67073D102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 289 | $13,000 | 0.0% | $44.98 | $42.34 | +4.6% | ETF | 464287184 |
| ARW | ARROW ELECTRS INC COM | 175 | $13,000 | 0.0% | $74.29 * | $76.09 | +1.3% | Stock | 042735100 |
| — | SYMANTEC CORP COM | 583 | $13,000 | 0.0% | $22.30 | $25.72 | — | Stock | 871503108 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 150 | $13,000 | 0.0% | $86.67 * | $91.30 | -2.6% | ETF | 464288729 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 232 | $13,000 | 0.0% | $56.03 * | $56.87 | +1.0% | ETF | 464288273 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 100 | $13,000 | 0.0% | $130.00 * | $108.33 | -0.5% | Stock | 459506101 |
| FFTY | INNOVATOR IBD 50 ETF | 400 | $13,000 | 0.0% | $32.50 * | $32.34 | +3.6% | ETF | 45782C102 |
| CSB | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 300 | $13,000 | 0.0% | $43.33 | $43.70 | +0.3% | ETF | 92647N873 |
| CBT | CABOT CORP COM | 306 | $13,000 | 0.0% | $42.48 * | $48.94 | -28.1% | Stock | 127055101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 110 | $12,000 | 0.0% | $109.09 * | $52.64 | +0.2% | ETF | 464288570 |
| MBB | ISHARES MBS ETF | 115 | $12,000 | 0.0% | $104.35 | $106.15 | +0.2% | ETF | 464288588 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 131 | $12,000 | 0.0% | $91.60 * | $19.74 | -3.5% | ETF | 74255Y888 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 280 | $12,000 | 0.0% | $42.86 * | $40.94 | -11.6% | Stock | 026874784 |
| AEP | AMERICAN ELEC PWR CO INC COM | 140 | $12,000 | 0.0% | $85.71 * | $58.07 | +13.6% | Stock | 025537101 |
| SU | SUNCOR ENERGY INC NEW COM | 371 | $12,000 | 0.0% | $32.35 * | $25.06 | -0.9% | Stock | 867224107 |
| — | DISCOVER FINL SVCS COM | 162 | $12,000 | 0.0% | $74.07 | $75.47 | — | Stock | 254709108 |
| — | FIRST DATA CORP NEW COM CL A | 450 | $12,000 | 0.0% | $26.67 | $22.13 | — | Stock | 32008D106 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 250 | $12,000 | 0.0% | $48.00 * | $47.39 | -2.8% | ETF | 78467V608 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 2,119 | $12,000 | 0.0% | $5.66 | $6.90 | — | CEF | 38148G107 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 194 | $12,000 | 0.0% | $61.86 | $61.62 | +1.9% | ETF | 92189H409 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 606 | $12,000 | 0.0% | $19.80 | $21.67 | — | Stock | G5876H105 |
| MAIN | MAIN STREET CAPITAL CORP COM | 316 | $12,000 | 0.0% | $37.97 * | $38.87 | -4.3% | CEF | 56035L104 |
| — | HANESBRANDS INC COM | 693 | $12,000 | 0.0% | $17.32 | $19.72 | — | Stock | 410345102 |
| XTN | SPDR S&P TRANSPORTATION ETF | 200 | $12,000 | 0.0% | $60.00 | $66.38 | -9.0% | ETF | 78464A532 |
| ARCC | ARES CAP CORP COM | 700 | $12,000 | 0.0% | $17.14 * | $6.89 | +31.4% | CEF | 04010L103 |
| BGS | B & G FOODS INC NEW COM | 473 | $12,000 | 0.0% | $25.37 * | $15.62 | -14.7% | Stock | 05508R106 |
| ALB | ALBEMARLE CORP COM | 151 | $12,000 | 0.0% | $79.47 * | $86.32 | -13.4% | Stock | 012653101 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 300 | $12,000 | 0.0% | $40.00 | $48.18 | -16.7% | Stock | 29664W105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 83 | $12,000 | 0.0% | $144.58 * | $116.27 | +10.5% | Stock | 620076307 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 326 | $12,000 | 0.0% | $36.81 | $33.05 | — | REIT | 681936100 |
| TDC | TERADATA CORP DEL COM | 254 | $11,000 | 0.0% | $43.31 | $31.76 | +37.4% | Stock | 88076W103 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 1,255 | $11,000 | 0.0% | $8.76 | $9.55 | — | CEF | 09253R105 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 361 | $11,000 | 0.0% | $30.47 | $33.00 | -8.1% | ETF | 78463X871 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 213 | $11,000 | 0.0% | $51.64 * | $52.50 | +1.9% | ETF | 46435G672 |
| EMN | EASTMAN CHEMICAL CO COM | 142 | $11,000 | 0.0% | $77.46 * | $76.34 | -21.8% | Stock | 277432100 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 403 | $11,000 | 0.0% | $27.30 | $27.29 | -0.2% | ETF | 78468R408 |
| WHR | WHIRLPOOL CORP COM | 84 | $11,000 | 0.0% | $130.95 | $120.04 | +10.7% | Stock | 963320106 |
| IQ | IQIYI INC SPONSORED ADS | 450 | $11,000 | 0.0% | $24.44 * | $22.10 | +8.3% | ADR | 46267X108 |
| — | HIGH INCOME SECS FD SHS BEN INT | 1,200 | $11,000 | 0.0% | $9.17 | $9.17 | — | CEF | 42968F108 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 302 | $11,000 | 0.0% | $36.42 * | $17.99 | +3.5% | ETF | 808524763 |
| — | VMWARE INC CL A COM | 63 | $11,000 | 0.0% | $174.60 | $124.47 | — | Stock | 928563402 |
| — | CUSHING RENAISSANCE FD COM | 609 | $10,000 | 0.0% | $16.42 | $19.70 | — | CEF | 231647108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 300 | $10,000 | 0.0% | $33.33 * | $31.66 | +1.5% | ETF | 46137V241 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 161 | $10,000 | 0.0% | $62.11 * | $57.76 | +3.2% | ETF | 46137V308 |
| — | PGIM GLOBAL HIGH YIELD FD INC COM | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | CEF | 69346J106 |
| — | WESTROCK CO COM | 263 | $10,000 | 0.0% | $38.02 | $52.26 | — | Stock | 96145D105 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 174 | $10,000 | 0.0% | $57.47 * | $28.90 | -3.4% | ETF | 97717W844 |
| — | COHEN & STEERS REIT & PFD INCM COM | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | CEF | 19247X100 |
| ALKS | ALKERMES PLC SHS | 266 | $10,000 | 0.0% | $37.59 * | $43.40 | -15.9% | Stock | G01767105 |
| — | GRUBHUB INC COM | 150 | $10,000 | 0.0% | $66.67 | $45.56 | — | Stock | 400110102 |
| — | GUGGENHEIM STRATEGIC OPP FD COM SBI | 500 | $10,000 | 0.0% | $20.00 | $18.00 | — | CEF | 40167F101 |
| CVE | CENOVUS ENERGY INC COM | 1,100 | $10,000 | 0.0% | $9.09 * | $7.27 | +4.9% | Stock | 15135U109 |
| — | TWITTER INC COM | 301 | $10,000 | 0.0% | $33.22 | $32.15 | — | Stock | 90184L102 |
| TSCO | TRACTOR SUPPLY CO COM | 103 | $10,000 | 0.0% | $97.09 * | $14.86 | +18.5% | Stock | 892356106 |
| — | RMR REAL ESTATE INCOME FUND COM | 555 | $10,000 | 0.0% | $18.02 | $14.41 | — | CEF | 76970B101 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 656 | $10,000 | 0.0% | $15.24 | $15.65 | — | CEF | 04014F102 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 212 | $10,000 | 0.0% | $47.17 | $45.04 | +2.7% | ETF | 464288240 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETF | 173 | $10,000 | 0.0% | $57.80 * | $27.37 | +1.7% | ETF | 78464A656 |
| EWQ | ISHARES MSCI FRANCE ETF | 351 | $10,000 | 0.0% | $28.49 * | $32.00 | -7.9% | ETF | 464286707 |
| — | UNILEVER PLC SPON ADR NEW | 181 | $10,000 | 0.0% | $55.25 | $49.06 | — | ADR | 904767704 |
| NTCT | NETSCOUT SYS INC COM | 357 | $10,000 | 0.0% | $28.01 | $29.97 | -6.4% | Stock | 64115T104 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 200 | $10,000 | 0.0% | $50.00 | $51.10 | -1.4% | ETF | 78464A839 |
| — | DYNEX CAP INC COM NEW | 1,600 | $10,000 | 0.0% | $6.25 | $6.80 | — | REIT | 26817Q506 |
| MTN | VAIL RESORTS INC COM | 45 | $10,000 | 0.0% | $222.22 * | $260.01 | -16.4% | Stock | 91879Q109 |
| WYNN | WYNN RESORTS LTD COM | 85 | $10,000 | 0.0% | $117.65 * | $119.32 | -6.1% | Stock | 983134107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 116 | $10,000 | 0.0% | $86.21 * | $75.36 | -1.8% | Stock | 12541W209 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 131 | $10,000 | 0.0% | $76.34 * | $68.54 | +1.9% | Stock | 45866F104 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 180 | $10,000 | 0.0% | $55.56 * | $66.73 | -12.8% | ETF | 464288851 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 98 | $9,000 | 0.0% | $91.84 * | $88.70 | -1.5% | Stock | 12503M108 |
| EBAY | EBAY INC COM | 238 | $9,000 | 0.0% | $37.82 * | $30.02 | +10.5% | Stock | 278642103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 157 | $9,000 | 0.0% | $57.32 * | $53.64 | +4.6% | ETF | 81369Y308 |
| IPO | RENAISSANCE IPO ETF | 300 | $9,000 | 0.0% | $30.00 | $20.70 | +47.4% | ETF | 759937204 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 51 | $9,000 | 0.0% | $176.47 | $175.31 | +2.5% | ETF | 922908595 |
| — | CURIS INC COM NEW | 4,684 | $9,000 | 0.0% | $1.92 | $1.71 | — | Stock | 231269101 |
| FCG | FIRST TRUST NATURAL GAS ETF | 530 | $9,000 | 0.0% | $16.98 | $25.31 | -31.7% | ETF | 33733E807 |
| CNC | CENTENE CORP DEL COM | 168 | $9,000 | 0.0% | $53.57 | $64.60 | -17.8% | Stock | 15135B101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 327 | $9,000 | 0.0% | $27.52 * | $25.91 | +0.4% | ETF | 808524706 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 169 | $9,000 | 0.0% | $53.25 | $51.82 | +1.0% | ETF | 92206C771 |
| EWZ | ISHARES MSCI BRAZIL ETF | 211 | $9,000 | 0.0% | $42.65 * | $33.66 | +21.8% | ETF | 464286400 |
| CNP | CENTERPOINT ENERGY INC COM | 277 | $9,000 | 0.0% | $32.49 * | $22.67 | +11.6% | Stock | 15189T107 |
| — | TE CONNECTIVITY LTD REG SHS | 106 | $9,000 | 0.0% | $84.91 | $73.47 | — | Stock | H84989104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 160 | $9,000 | 0.0% | $56.25 * | $53.66 | +0.7% | ETF | 33733E104 |
| — | TEMPLETON EMERGING MKTS FD INC COM | 600 | $9,000 | 0.0% | $15.00 | $13.33 | — | CEF | 880191101 |
| LAD | LITHIA MTRS INC CL A | 100 | $9,000 | 0.0% | $90.00 * | $88.15 | +5.2% | Stock | 536797103 |
| TELFY | TELEFONICA S A SPONSORED ADR | 1,088 | $9,000 | 0.0% | $8.27 | $8.37 | -0.2% | ADR | 879382208 |
| — | ENCANA CORP COM | 1,206 | $9,000 | 0.0% | $7.46 | $7.67 | — | Stock | 292505104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 120 | $9,000 | 0.0% | $75.00 * | $67.28 | +3.7% | Stock | 302130109 |
| GD | GENERAL DYNAMICS CORP COM | 51 | $9,000 | 0.0% | $176.47 * | $145.48 | -0.7% | Stock | 369550108 |
| — | AK STL HLDG CORP COM | 3,450 | $9,000 | 0.0% | $2.61 | $4.71 | — | Stock | 001547108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 110 | $9,000 | 0.0% | $81.82 * | $87.68 | -0.9% | ETF | 464287473 |
| IEV | ISHARES EUROPE ETF | 200 | $9,000 | 0.0% | $45.00 * | $40.05 | +8.3% | ETF | 464287861 |
| ORCL | ORACLE CORP COM | 176 | $9,000 | 0.0% | $51.14 * | $41.71 | +16.5% | Stock | 68389X105 |
| — | AZURRX BIOPHARMA INC COM | 3,100 | $8,000 | 0.0% | $2.58 | $2.58 | — | Stock | 05502L105 |
| ISHG | ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 100 | $8,000 | 0.0% | $80.00 | $79.16 | -0.3% | ETF | 464288125 |
| NVS | NOVARTIS A G SPONSORED ADR | 84 | $8,000 | 0.0% | $95.24 | $88.57 | +8.6% | ADR | 66987V109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 401 | $8,000 | 0.0% | $19.95 * | $22.16 | -13.0% | Stock | 76118Y104 |
| — | EQUITY COMWLTH | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | REIT | 294628201 |
| GNRC | GENERAC HLDGS INC COM | 150 | $8,000 | 0.0% | $53.33 * | $54.80 | -6.5% | Stock | 368736104 |
| — | ENVIVA PARTNERS LP COM UNIT | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | Stock | 29414J107 |
| ACA | ARCOSA INC COM | 257 | $8,000 | 0.0% | $31.13 * | $29.80 | +0.0% | Stock | 039653100 |
| — | NUVEEN SHT DUR CR OPP FD COM | 526 | $8,000 | 0.0% | $15.21 | $17.39 | — | CEF | 67074X107 |
| — | AEGON N V NY REGISTRY SHS | 1,580 | $8,000 | 0.0% | $5.06 | $6.33 | — | ADR | 007924103 |
| — | CAMBREX CORP COM | 200 | $8,000 | 0.0% | $40.00 | $55.77 | — | Stock | 132011107 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 420 | $8,000 | 0.0% | $19.05 | $19.05 | — | CEF | 45781W109 |
| PLD | PROLOGIS INC COM | 117 | $8,000 | 0.0% | $68.38 * | $56.37 | +6.1% | REIT | 74340W103 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 546 | $8,000 | 0.0% | $14.65 | $15.17 | — | ADR | 02364W105 |
| — | ALTABA INC COM | 104 | $8,000 | 0.0% | $76.92 | $70.27 | — | CEF | 021346101 |
| — | CITRIX SYS INC COM | 83 | $8,000 | 0.0% | $96.39 | $111.39 | — | Stock | 177376100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 455 | $8,000 | 0.0% | $17.58 * | $21.59 | -15.8% | ADR | 92857W308 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 156 | $8,000 | 0.0% | $51.28 * | $161.75 | -6.1% | ETF | 97717W851 |
| PGX | INVESCO PREFERRED ETF | 550 | $8,000 | 0.0% | $14.55 | $14.52 | -0.1% | ETF | 46138E511 |
| — | MFA FINL INC COM | 1,100 | $8,000 | 0.0% | $7.27 | $7.60 | — | REIT | 55272X102 |
| XMPT | VANECK VECTORS CEF MUNICIPAL INCOME ETF | 303 | $8,000 | 0.0% | $26.40 | $27.29 | -4.4% | ETF | 92189F460 |
| MPC | MARATHON PETE CORP COM | 128 | $8,000 | 0.0% | $62.50 * | $53.56 | -10.0% | Stock | 56585A102 |
| FCX | FREEPORT-MCMORAN INC CL B | 655 | $8,000 | 0.0% | $12.21 * | $13.67 | -13.3% | Stock | 35671D857 |
| GLW | CORNING INC COM | 270 | $8,000 | 0.0% | $29.63 * | $26.58 | +3.0% | Stock | 219350105 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 184 | $8,000 | 0.0% | $43.48 * | $47.60 | -18.4% | Stock | 808513105 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 450 | $8,000 | 0.0% | $17.78 | $15.56 | — | CEF | 72201B101 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 187 | $7,000 | 0.0% | $37.43 | $37.92 | -0.2% | ETF | 78468R788 |
| MKC | MCCORMICK & CO INC COM NON VTG | 47 | $7,000 | 0.0% | $148.94 * | $60.58 | +8.9% | Stock | 579780206 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 40 | $7,000 | 0.0% | $175.00 * | $146.61 | +8.6% | Stock | G1151C101 |
| — | HANGER INC COM NEW | 370 | $7,000 | 0.0% | $18.92 | $18.92 | — | Stock | 41043F208 |
| — | HANCOCK JOHN INV TRUST TAX ADV GLB SH | 1,000 | $7,000 | 0.0% | $7.00 | $7.77 | — | CEF | 41013P749 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 54 | $7,000 | 0.0% | $129.63 * | $179.97 | -22.9% | Stock | L8681T102 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 240 | $7,000 | 0.0% | $29.17 * | $26.91 | +2.8% | ETF | 46137V506 |
| ADSK | AUTODESK INC COM | 46 | $7,000 | 0.0% | $152.17 * | $149.48 | +4.2% | Stock | 052769106 |
| — | TILRAY INC COM CL 2 | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | Stock | 88688T100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 170 | $7,000 | 0.0% | $41.18 | $41.18 | — | ADR | 046353108 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 205 | $7,000 | 0.0% | $34.15 * | $37.93 | -4.6% | ETF | 00162Q593 |
| — | BARRICK GOLD CORPORATION COM | 500 | $7,000 | 0.0% | $14.00 | $14.24 | — | Stock | 067901108 |
| BAX | BAXTER INTL INC COM | 82 | $7,000 | 0.0% | $85.37 * | $64.06 | +11.9% | Stock | 071813109 |
| GXC | SPDR S&P CHINA ETF | 65 | $7,000 | 0.0% | $107.69 * | $99.36 | +0.9% | ETF | 78463X400 |
| — | ONCONOVA THERAPEUTICS INC COM PAR | 2,000 | $7,000 | 0.0% | $3.50 | $3.50 | — | Stock | 68232V306 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 210 | $7,000 | 0.0% | $33.33 | $31.97 | — | Stock | 118230101 |
| PUK | PRUDENTIAL PLC ADR | 180 | $7,000 | 0.0% | $38.89 * | $39.81 | +1.0% | ADR | 74435K204 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 542 | $7,000 | 0.0% | $12.92 * | $13.14 | +1.5% | Stock | 12008R107 |
| VLO | VALERO ENERGY CORP NEW COM | 87 | $7,000 | 0.0% | $80.46 * | $78.05 | -17.5% | Stock | 91913Y100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 300 | $7,000 | 0.0% | $23.33 * | $20.86 | -11.2% | Stock | 02553E106 |
| — | VILLAGE FARMS INTL INC COM | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | Stock | 92705T200 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 57 | $7,000 | 0.0% | $122.81 | $119.49 | +3.1% | ETF | 464288661 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 331 | $7,000 | 0.0% | $21.15 * | $20.12 | +1.2% | ADR | 874060205 |
| RRC | RANGE RES CORP COM | 600 | $7,000 | 0.0% | $11.67 * | $10.85 | +3.6% | Stock | 75281A109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 30 | $7,000 | 0.0% | $233.33 * | $25.73 | +50.0% | ETF | 464288810 |
| — | IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | ETF | 45409B412 |
| LUV | SOUTHWEST AIRLS CO COM | 106 | $6,000 | 0.0% | $56.60 * | $42.98 | +10.8% | Stock | 844741108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 66 | $6,000 | 0.0% | $90.91 | $78.20 | +17.3% | ETF | 81369Y209 |
| EIX | EDISON INTL COM | 100 | $6,000 | 0.0% | $60.00 * | $44.12 | +4.7% | Stock | 281020107 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 100 | $6,000 | 0.0% | $60.00 * | $52.53 | +20.9% | Stock | 875372203 |
| — | CBS CORP NEW CL B | 134 | $6,000 | 0.0% | $44.78 | $41.21 | — | Stock | 124857202 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 215 | $6,000 | 0.0% | $27.91 * | $29.71 | +1.2% | ETF | 45409B107 |
| IBN | ICICI BK LTD ADR | 550 | $6,000 | 0.0% | $10.91 * | $8.84 | +29.6% | ADR | 45104G104 |
| LAND | GLADSTONE LD CORP COM | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | REIT | 376549101 |
| GAIN | GLADSTONE INVT CORP COM | 500 | $6,000 | 0.0% | $12.00 * | $3.32 | +68.3% | CEF | 376546107 |
| ALLY | ALLY FINL INC COM | 202 | $6,000 | 0.0% | $29.70 * | $21.57 | +2.7% | Stock | 02005N100 |
| DOX | AMDOCS LTD SHS | 105 | $6,000 | 0.0% | $57.14 * | $49.35 | -4.6% | Stock | G02602103 |
| HALO | HALOZYME THERAPEUTICS INC COM | 400 | $6,000 | 0.0% | $15.00 * | $19.00 | -15.3% | Stock | 40637H109 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 102 | $6,000 | 0.0% | $58.82 | $53.94 | +8.3% | ETF | 97717W869 |
| — | GUANGSHEN RY LTD SPONSORED ADR | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | ADR | 40065W107 |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 113 | $6,000 | 0.0% | $53.10 * | $46.57 | +4.8% | ETF | 92189H201 |
| — | MILACRON HLDGS CORP COM | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | Stock | 59870L106 |
| IQV | IQVIA HLDGS INC COM | 39 | $6,000 | 0.0% | $153.85 * | $120.42 | +19.5% | Stock | 46266C105 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 101 | $6,000 | 0.0% | $59.41 * | $68.25 | -7.6% | ETF | 46137V258 |
| SNY | SANOFI SPONSORED ADR | 128 | $6,000 | 0.0% | $46.88 * | $40.70 | +8.8% | ADR | 80105N105 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 201 | $6,000 | 0.0% | $29.85 | $41.12 | — | Stock | 958254104 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 60 | $6,000 | 0.0% | $100.00 * | $88.67 | +3.9% | ETF | 921937793 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 156 | $6,000 | 0.0% | $38.46 * | $40.00 | +3.9% | ETF | 46138E370 |
| — | MYLAN N V SHS EURO | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | Stock | N59465109 |
| — | HEALTHCARE RLTY TR COM | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | REIT | 421946104 |
| ACGL | ARCH CAP GROUP LTD ORD | 198 | $6,000 | 0.0% | $30.30 | $28.95 | +6.2% | Stock | G0450A105 |
| — | AON PLC SHS CL A | 37 | $6,000 | 0.0% | $162.16 | $162.16 | — | Stock | G0408V102 |
| — | HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | Stock | 428104103 |
| — | L3 TECHNOLOGIES INC COM | 27 | $6,000 | 0.0% | $222.22 | $222.22 | — | Stock | 502413107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 144 | $6,000 | 0.0% | $41.67 | $36.38 | +14.7% | ADR | 110448107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 42 | $6,000 | 0.0% | $142.86 * | $73.87 | -0.1% | ETF | 464287879 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 99 | $6,000 | 0.0% | $60.61 | $55.40 | — | ADR | 780259107 |
| RSG | REPUBLIC SVCS INC COM | 71 | $6,000 | 0.0% | $84.51 * | $69.53 | +4.8% | Stock | 760759100 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 143 | $6,000 | 0.0% | $41.96 * | $47.60 | -6.4% | ETF | 78463X756 |
| — | TEMPLETON GLOBAL INCOME FD COM | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | CEF | 880198106 |
| NUE | NUCOR CORP COM | 101 | $6,000 | 0.0% | $59.41 * | $50.70 | +0.2% | Stock | 670346105 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | CEF | 09256A109 |
| VYX | NCR CORP NEW COM | 206 | $6,000 | 0.0% | $29.13 * | $16.60 | +0.9% | Stock | 62886E108 |
| GAIA | GAIA INC NEW CL A | 500 | $5,000 | 0.0% | $10.00 * | $17.63 | -48.1% | Stock | 36269P104 |
| — | ARCONIC INC COM | 257 | $5,000 | 0.0% | $19.46 | $21.05 | — | Stock | 03965L100 |
| MORN | MORNINGSTAR INC COM | 36 | $5,000 | 0.0% | $138.89 * | $120.22 | +4.8% | Stock | 617700109 |
| — | OFFICE DEPOT INC COM | 1,454 | $5,000 | 0.0% | $3.44 | $3.44 | — | Stock | 676220106 |
| LVHI | LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF | 182 | $5,000 | 0.0% | $27.47 * | $26.20 | -1.2% | ETF | 52468L505 |
| ABBNY | ABB LTD SPONSORED ADR | 257 | $5,000 | 0.0% | $19.46 * | $18.57 | -2.5% | ADR | 000375204 |
| BBY | BEST BUY INC COM | 73 | $5,000 | 0.0% | $68.49 * | $51.57 | +6.1% | Stock | 086516101 |
| — | YIELDSHARES HIGH INCOME ETF | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | ETF | 301505301 |
| — | EXANTAS CAP CORP COM NEW | 455 | $5,000 | 0.0% | $10.99 | $10.99 | — | REIT | 30068N105 |
| AZO | AUTOZONE INC COM | 5 | $5,000 | 0.0% | $1000.00 * | $897.60 | +14.1% | Stock | 053332102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 146 | $5,000 | 0.0% | $34.25 * | $30.77 | +4.2% | Stock | 28414H103 |
| ULTA | ULTA BEAUTY INC COM | 14 | $5,000 | 0.0% | $357.14 * | $302.42 | +15.3% | Stock | 90384S303 |
| — | TWO HBRS INVT CORP COM NEW | 344 | $5,000 | 0.0% | $14.53 | $15.41 | — | REIT | 90187B408 |
| TPB | TURNING PT BRANDS INC COM | 100 | $5,000 | 0.0% | $50.00 * | $35.16 | +31.1% | Stock | 90041L105 |
| TR | TOOTSIE ROLL INDS INC COM | 140 | $5,000 | 0.0% | $35.71 * | $30.30 | +6.0% | Stock | 890516107 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 64 | $5,000 | 0.0% | $78.13 * | $68.43 | +1.6% | Stock | 044186104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 30 | $5,000 | 0.0% | $166.67 | $172.22 | — | Stock | 50540R409 |
| AGZ | ISHARES AGENCY BOND ETF | 44 | $5,000 | 0.0% | $113.64 | $112.35 | +1.1% | ETF | 464288166 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 271 | $5,000 | 0.0% | $18.45 | $13.86 | — | REIT | 66706L101 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 51 | $5,000 | 0.0% | $98.04 * | $96.37 | -3.0% | ETF | 46431W705 |
| STLD | STEEL DYNAMICS INC COM | 152 | $5,000 | 0.0% | $32.89 * | $37.17 | -17.5% | Stock | 858119100 |
| — | ALEXION PHARMACEUTICALS INC COM | 38 | $5,000 | 0.0% | $131.58 | $131.58 | — | Stock | 015351109 |
| RLJ | RLJ LODGING TR COM | 263 | $5,000 | 0.0% | $19.01 | $19.01 | — | REIT | 74965L101 |
| VVV | VALVOLINE INC COM | 247 | $5,000 | 0.0% | $20.24 * | $19.80 | -6.3% | Stock | 92047W101 |
| — | HUDSON PAC PPTYS INC COM | 151 | $5,000 | 0.0% | $33.11 | $33.33 | — | REIT | 444097109 |
| ITT | ITT INC COM | 80 | $5,000 | 0.0% | $62.50 * | $38.61 | +50.2% | Stock | 45073V108 |
| CAH | CARDINAL HEALTH INC COM | 100 | $5,000 | 0.0% | $50.00 * | $42.24 | -5.7% | Stock | 14149Y108 |
| IMAX | IMAX CORP COM | 200 | $5,000 | 0.0% | $25.00 * | $23.54 | -3.7% | Stock | 45245E109 |
| — | IQ US REAL ESTATE SMALL CAP ETF | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | ETF | 45409B628 |
| PGR | PROGRESSIVE CORP OHIO COM | 68 | $5,000 | 0.0% | $73.53 * | $55.48 | +6.5% | Stock | 743315103 |
| EOG | EOG RES INC COM | 49 | $5,000 | 0.0% | $102.04 * | $71.93 | -0.1% | Stock | 26875P101 |
| — | EATON VANCE LTD DUR INCOME FD COM | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | CEF | 27828H105 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 91 | $5,000 | 0.0% | $54.95 | $84.26 | -35.0% | Stock | 84790A105 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 152 | $5,000 | 0.0% | $32.89 * | $29.44 | +2.5% | ETF | 336917109 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 105 | $5,000 | 0.0% | $47.62 * | $47.40 | +4.8% | ETF | 46138E198 |
| M | MACYS INC COM | 201 | $5,000 | 0.0% | $24.88 * | $25.25 | -4.8% | Stock | 55616P104 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 17 | $5,000 | 0.0% | $294.12 * | $202.15 | +3.4% | Stock | 55825T103 |
| HOLX | HOLOGIC INC COM | 100 | $5,000 | 0.0% | $50.00 * | $45.09 | +7.3% | Stock | 436440101 |
| SAP | SAP SE SPON ADR | 47 | $5,000 | 0.0% | $106.38 * | $106.41 | +8.5% | ADR | 803054204 |
| BFS | SAUL CTRS INC COM | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | REIT | 804395101 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 91 | $5,000 | 0.0% | $54.95 * | $49.25 | +2.8% | ETF | 97717W703 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 52 | $5,000 | 0.0% | $96.15 * | $88.41 | +3.5% | ETF | 92206C813 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 101 | $5,000 | 0.0% | $49.50 * | $31.45 | +34.6% | Stock | G25839104 |
| VGK | VANGUARD FTSE EUROPE ETF | 85 | $5,000 | 0.0% | $58.82 * | $54.99 | -2.5% | ETF | 922042874 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 150 | $5,000 | 0.0% | $33.33 * | $26.88 | +13.6% | ETF | 69374H709 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 101 | $5,000 | 0.0% | $49.50 | $49.50 | — | ADR | 16941M109 |
| — | SEAGATE TECHNOLOGY PLC SHS | 112 | $5,000 | 0.0% | $44.64 | $43.61 | — | Stock | G7945M107 |
| GPRO | GOPRO INC CL A | 841 | $5,000 | 0.0% | $5.95 * | $5.66 | +14.8% | Stock | 38268T103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 100 | $5,000 | 0.0% | $50.00 * | $41.95 | -12.4% | Stock | 34964C106 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 93 | $4,000 | 0.0% | $43.01 * | $37.78 | +7.9% | Stock | 419870100 |
| WTRE | WISDOMTREE GLOBAL EX-US REALESTATE FUND | 116 | $4,000 | 0.0% | $34.48 * | $30.46 | +5.5% | ETF | 97717W331 |
| — | GRANITE REAL ESTATE INVT TR STAPLED UNIT | 82 | $4,000 | 0.0% | $48.78 | $36.59 | — | Stock | 387437114 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 22 | $4,000 | 0.0% | $181.82 * | $177.00 | +6.2% | ADR | N07059210 |
| PWS | PACER WEALTHSHIELD ETF | 150 | $4,000 | 0.0% | $26.67 * | $26.01 | -6.8% | ETF | 69374H840 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 157 | $4,000 | 0.0% | $25.48 | $24.76 | — | ADR | 594837304 |
| DHI | D R HORTON INC COM | 105 | $4,000 | 0.0% | $38.10 | $34.24 | +12.5% | Stock | 23331A109 |
| — | ISHARES COMEX GOLD TRUST | 300 | $4,000 | 0.0% | $13.33 | $10.00 | — | ETF | 464285105 |
| PTEN | PATTERSON UTI ENERGY INC COM | 300 | $4,000 | 0.0% | $13.33 * | $15.82 | -11.4% | Stock | 703481101 |
| TS | TENARIS S A SPONSORED ADS | 125 | $4,000 | 0.0% | $32.00 * | $34.69 | -18.6% | ADR | 88031M109 |
| OKTA | OKTA INC CL A | 50 | $4,000 | 0.0% | $80.00 * | $59.55 | +38.9% | Stock | 679295105 |
| SPGI | S&P GLOBAL INC COM | 19 | $4,000 | 0.0% | $210.53 * | $109.91 | +81.0% | Stock | 78409V104 |
| BCS | BARCLAYS PLC ADR | 534 | $4,000 | 0.0% | $7.49 * | $8.33 | -4.0% | ADR | 06738E204 |
| — | TOTAL S A SPONSORED ADS | 69 | $4,000 | 0.0% | $57.97 | $57.97 | — | ADR | 89151E109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 200 | $4,000 | 0.0% | $20.00 | $19.22 | — | CEF | 670699107 |
| RGLD | ROYAL GOLD INC COM | 40 | $4,000 | 0.0% | $100.00 * | $84.76 | +7.3% | Stock | 780287108 |
| CWI | SPDR MSCI ACWI EX-US ETF | 110 | $4,000 | 0.0% | $36.36 * | $24.77 | -2.5% | ETF | 78463X848 |
| AMP | AMERIPRISE FINL INC COM | 33 | $4,000 | 0.0% | $121.21 * | $114.48 | -1.1% | Stock | 03076C106 |
| BIO | BIO RAD LABS INC CL A | 13 | $4,000 | 0.0% | $307.69 | $269.50 | +13.4% | Stock | 090572207 |
| LKQ | LKQ CORP COM | 150 | $4,000 | 0.0% | $26.67 * | $29.82 | -14.6% | Stock | 501889208 |
| — | SK TELECOM LTD SPONSORED ADR | 164 | $4,000 | 0.0% | $24.39 | $24.39 | — | ADR | 78440P108 |
| — | IQ REAL RETURN ETF | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | ETF | 45409B602 |
| — | SERES THERAPEUTICS INC COM | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | Stock | 81750R102 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 60 | $4,000 | 0.0% | $66.67 * | $65.67 | -3.8% | ETF | 46435G516 |
| — | CARA THERAPEUTICS INC COM | 200 | $4,000 | 0.0% | $20.00 | $13.09 | — | Stock | 140755109 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | REIT | 81721M109 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 100 | $4,000 | 0.0% | $40.00 | $15.56 | — | Stock | 02874P103 |
| RF | REGIONS FINL CORP NEW COM | 260 | $4,000 | 0.0% | $15.38 * | $12.79 | -16.1% | Stock | 7591EP100 |
| — | SUNTRUST BKS INC COM | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | Stock | 867914103 |
| TPR | TAPESTRY INC COM | 138 | $4,000 | 0.0% | $28.99 * | $38.16 | -28.8% | Stock | 876030107 |
| — | CONTAINER STORE GROUP INC COM | 500 | $4,000 | 0.0% | $8.00 | $12.00 | — | Stock | 210751103 |
| ECNS | ISHARES MSCI CHINA SMALL-CAP ETF | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | ETF | 46429B200 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 138 | $4,000 | 0.0% | $28.99 * | $32.30 | -0.3% | ETF | 97717X594 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 31 | $4,000 | 0.0% | $129.03 * | $95.97 | +15.4% | REIT | 015271109 |
| — | RED HAT INC COM | 21 | $4,000 | 0.0% | $190.48 | $190.48 | — | Stock | 756577102 |
| SON | SONOCO PRODS CO COM | 60 | $4,000 | 0.0% | $66.67 * | $45.19 | +7.4% | Stock | 835495102 |
| CBSH | COMMERCE BANCSHARES INC COM | 61 | $4,000 | 0.0% | $65.57 * | $41.87 | -3.3% | Stock | 200525103 |
| CPB | CAMPBELL SOUP CO COM | 117 | $4,000 | 0.0% | $34.19 * | $31.86 | -4.5% | Stock | 134429109 |
| — | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | 1,737 | $4,000 | 0.0% | $2.30 | $2.88 | — | Stock | Y11082107 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | Stock | 45773H201 |
| MCHI | ISHARES MSCI CHINA ETF | 70 | $4,000 | 0.0% | $57.14 * | $61.46 | +1.6% | ETF | 46429B671 |
| NGVT | INGEVITY CORP COM | 41 | $4,000 | 0.0% | $97.56 * | $47.96 | +120.2% | Stock | 45688C107 |
| GIL | GILDAN ACTIVEWEAR INC COM | 87 | $3,000 | 0.0% | $34.48 * | $30.52 | +5.4% | Stock | 375916103 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 63 | $3,000 | 0.0% | $47.62 * | $39.87 | +1.7% | ETF | 46435U853 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 60 | $3,000 | 0.0% | $50.00 | $49.43 | +0.9% | ETF | 46432F859 |
| JEF | JEFFERIES FINL GROUP INC COM | 150 | $3,000 | 0.0% | $20.00 * | $16.62 | -18.0% | Stock | 47233W109 |
| VISN | COMMSCOPE HLDG CO INC COM | 150 | $3,000 | 0.0% | $20.00 * | $21.08 | +3.1% | Stock | 20337X109 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 500 | $3,000 | 0.0% | $6.00 * | $2.85 | -1.2% | CEF | 74348T102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 278 | $3,000 | 0.0% | $10.79 * | $5.43 | -2.4% | CEF | 44045A102 |
| — | UNITED STATES OIL FUND, LP | 350 | $3,000 | 0.0% | $8.57 | $15.34 | — | ETF | 91232N108 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 26 | $3,000 | 0.0% | $115.38 * | $51.58 | +0.5% | Stock | 025932104 |
| VICI | VICI PPTYS INC COM | 118 | $3,000 | 0.0% | $25.42 * | $14.57 | +4.8% | REIT | 925652109 |
| BPOP | POPULAR INC COM NEW | 57 | $3,000 | 0.0% | $52.63 * | $43.24 | -1.5% | Stock | 733174700 |
| SFM | SPROUTS FMRS MKT INC COM | 150 | $3,000 | 0.0% | $20.00 * | $23.37 | -7.8% | Stock | 85208M102 |
| ECL | ECOLAB INC COM | 15 | $3,000 | 0.0% | $200.00 * | $147.15 | +11.7% | Stock | 278865100 |
| AA | ALCOA CORP COM | 111 | $3,000 | 0.0% | $27.03 | $34.22 | -21.4% | Stock | 013872106 |
| USRT | ISHARES CORE U.S. REIT ETF | 49 | $3,000 | 0.0% | $61.22 * | $49.85 | +3.8% | ETF | 464288521 |
| RELX | RELX PLC SPONSORED ADR | 154 | $3,000 | 0.0% | $19.48 * | $21.83 | -1.7% | ADR | 759530108 |
| AIA | ISHARES ASIA 50 ETF | 50 | $3,000 | 0.0% | $60.00 | $62.17 | -1.7% | ETF | 464288430 |
| TMUS | T MOBILE US INC COM | 50 | $3,000 | 0.0% | $60.00 * | $67.59 | -1.2% | Stock | 872590104 |
| — | VANECK VECTORS OIL SERVICES ETF | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | ETF | 92189F718 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 100 | $3,000 | 0.0% | $30.00 * | $31.02 | -10.8% | ETF | 46137V779 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 232 | $3,000 | 0.0% | $12.93 * | $12.66 | -1.7% | Stock | 42824C109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 85 | $3,000 | 0.0% | $35.29 * | $29.40 | +9.0% | Stock | G51502105 |
| VMC | VULCAN MATLS CO COM | 22 | $3,000 | 0.0% | $136.36 * | $101.79 | +9.7% | Stock | 929160109 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 20 | $3,000 | 0.0% | $150.00 * | $138.75 | +4.7% | ETF | 92204A207 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 53 | $3,000 | 0.0% | $56.60 * | $64.10 | +0.6% | ETF | 92206C706 |
| CFG | CITIZENS FINL GROUP INC COM | 81 | $3,000 | 0.0% | $37.04 * | $25.64 | -6.0% | Stock | 174610105 |
| — | COHBAR INC COM | 1,000 | $3,000 | 0.0% | $3.00 | $4.00 | — | Stock | 19249J109 |
| MKTX | MARKETAXESS HLDGS INC COM | 12 | $3,000 | 0.0% | $250.00 * | $211.23 | +8.7% | Stock | 57060D108 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 300 | $3,000 | 0.0% | $10.00 | $6.67 | — | CEF | 18469P100 |
| JKHY | HENRY JACK & ASSOC INC COM | 19 | $3,000 | 0.0% | $157.89 * | $123.58 | +3.6% | Stock | 426281101 |
| DTE | DTE ENERGY CO COM | 27 | $3,000 | 0.0% | $111.11 * | $80.08 | +5.8% | Stock | 233331107 |
| — | YAMANA GOLD INC COM | 1,000 | $3,000 | 0.0% | $3.00 | $2.82 | — | Stock | 98462Y100 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 54 | $3,000 | 0.0% | $55.56 * | $60.13 | +1.2% | ETF | 921946794 |
| ETN | EATON CORP PLC SHS | 37 | $3,000 | 0.0% | $81.08 * | $66.48 | +6.3% | Stock | G29183103 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 24 | $3,000 | 0.0% | $125.00 * | $139.93 | +2.6% | Stock | G7496G103 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 55 | $3,000 | 0.0% | $54.55 * | $45.87 | +0.1% | ETF | 464286665 |
| WDC | WESTERN DIGITAL CORP COM | 67 | $3,000 | 0.0% | $44.78 * | $32.38 | +7.3% | Stock | 958102105 |
| DXC | DXC TECHNOLOGY CO COM | 52 | $3,000 | 0.0% | $57.69 * | $69.99 | -11.4% | Stock | 23355L106 |
| — | DELAWARE ENHANCED GBL DIV & IN COM | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | CEF | 246060107 |
| FLO | FLOWERS FOODS INC COM | 124 | $3,000 | 0.0% | $24.19 * | $15.00 | +8.2% | Stock | 343498101 |
| KDP | KEURIG DR PEPPER INC COM | 91 | $3,000 | 0.0% | $32.97 * | $22.82 | +3.6% | Stock | 49271V100 |
| GTX | GARRETT MOTION INC COM | 219 | $3,000 | 0.0% | $13.70 * | $13.59 | +8.4% | Stock | 366505105 |
| KLAC | KLA-TENCOR CORP COM | 22 | $3,000 | 0.0% | $136.36 * | $98.08 | +11.4% | Stock | 482480100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 100 | $3,000 | 0.0% | $30.00 | $32.54 | -6.2% | Stock | 499049104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 42 | $3,000 | 0.0% | $71.43 | $67.81 | +5.7% | Stock | 00971T101 |
| GYLD | ARROW DOW JONES GLOBAL YIELD ETF | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | ETF | 04273H104 |
| EMMS | EMMIS COMMUNICATIONS CORP COM NEW CL A | 750 | $3,000 | 0.0% | $4.00 * | $3.53 | 0.0% | Stock | 291525400 |
| EA | ELECTRONIC ARTS INC COM | 28 | $3,000 | 0.0% | $107.14 * | $92.16 | +7.2% | Stock | 285512109 |
| — | KAYNE ANDERSN MLP MIDS INVT CO COM | 205 | $3,000 | 0.0% | $14.63 | $19.51 | — | CEF | 486606106 |
| XME | SPDR S&P METALS AND MINING ETF | 101 | $3,000 | 0.0% | $29.70 | $32.40 | -8.4% | ETF | 78464A755 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 60 | $3,000 | 0.0% | $50.00 * | $45.55 | +12.9% | Stock | 099502106 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 1,500 | $3,000 | 0.0% | $2.00 | $3.33 | — | Stock | 00547W208 |
| NEM | NEWMONT MNG CORP COM | 76 | $3,000 | 0.0% | $39.47 * | $27.34 | +5.9% | Stock | 651639106 |
| CB | CHUBB LIMITED COM | 18 | $3,000 | 0.0% | $166.67 * | $118.54 | +5.8% | Stock | H1467J104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 7 | $3,000 | 0.0% | $428.57 * | $24.19 | +7.0% | Stock | 67103H107 |
| — | AXA EQUITABLE HLDGS INC COM | 152 | $3,000 | 0.0% | $19.74 | $19.74 | — | Stock | 054561105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 13 | $3,000 | 0.0% | $230.77 * | $167.45 | +10.1% | REIT | 78410G104 |
| — | RIVERNORTH DOUBLELINE STRATEGC COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | CEF | 76882G107 |
| A | AGILENT TECHNOLOGIES INC COM | 40 | $3,000 | 0.0% | $75.00 * | $72.29 | +5.9% | Stock | 00846U101 |
| OSPN | ONESPAN INC COM | 100 | $2,000 | 0.0% | $20.00 * | $16.47 | +13.0% | Stock | 68287N100 |
| — | JUNIPER NETWORKS INC COM | 87 | $2,000 | 0.0% | $22.99 | $24.57 | — | Stock | 48203R104 |
| BKNG | BOOKING HLDGS INC COM | 1 | $2,000 | 0.0% | $2000.00 * | $1755.46 | -2.2% | Stock | 09857L108 |
| — | LEXINGTON REALTY TRUST COM | 200 | $2,000 | 0.0% | $10.00 | $8.33 | — | REIT | 529043101 |
| ROST | ROSS STORES INC COM | 29 | $2,000 | 0.0% | $68.97 * | $85.69 | +1.7% | Stock | 778296103 |
| LPLA | LPL FINL HLDGS INC COM | 24 | $2,000 | 0.0% | $83.33 * | $72.07 | -3.4% | Stock | 50212V100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 639 | $2,000 | 0.0% | $3.13 * | $3.06 | +5.0% | ADR | 539439109 |
| EGO | ELDORADO GOLD CORP NEW COM | 400 | $2,000 | 0.0% | $5.00 * | $3.89 | +18.9% | Stock | 284902509 |
| — | NATIONAL INSTRS CORP COM | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | Stock | 636518102 |
| WTM | WHITE MTNS INS GROUP LTD COM | 2 | $2,000 | 0.0% | $1000.00 * | $905.92 | +2.2% | Stock | G9618E107 |
| — | UNILEVER N V N Y SHS NEW | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | ADR | 904784709 |
| LW | LAMB WESTON HLDGS INC COM | 26 | $2,000 | 0.0% | $76.92 * | $63.73 | +5.9% | Stock | 513272104 |
| — | ROYCE GLOBAL VALUE TR INC COM | 231 | $2,000 | 0.0% | $8.66 | $10.87 | — | CEF | 78081T104 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 24 | $2,000 | 0.0% | $83.33 * | $106.15 | -4.4% | ETF | 78464A128 |
| TSN | TYSON FOODS INC CL A | 31 | $2,000 | 0.0% | $64.52 * | $50.94 | +12.6% | Stock | 902494103 |
| NTAP | NETAPP INC COM | 25 | $2,000 | 0.0% | $80.00 * | $53.37 | +7.4% | Stock | 64110D104 |
| NOC | NORTHROP GRUMMAN CORP COM | 8 | $2,000 | 0.0% | $250.00 * | $243.65 | -0.9% | Stock | 666807102 |
| — | TORTOISE ENERGY INFRA CORP COM | 92 | $2,000 | 0.0% | $21.74 | $26.23 | — | CEF | 89147L100 |
| BWXT | BWX TECHNOLOGIES INC COM | 32 | $2,000 | 0.0% | $62.50 * | $57.71 | -21.0% | Stock | 05605H100 |
| — | TIVO CORP COM | 192 | $2,000 | 0.0% | $10.42 | $10.42 | — | Stock | 88870P106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 101 | $2,000 | 0.0% | $19.80 * | $23.22 | -32.5% | ADR | 881624209 |
| ASTE | ASTEC INDS INC COM | 50 | $2,000 | 0.0% | $40.00 * | $47.34 | -26.4% | Stock | 046224101 |
| OGE | OGE ENERGY CORP COM | 37 | $2,000 | 0.0% | $54.05 * | $41.42 | +4.1% | Stock | 670837103 |
| ROK | ROCKWELL AUTOMATION INC COM | 12 | $2,000 | 0.0% | $166.67 * | $149.99 | +3.5% | Stock | 773903109 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 155 | $2,000 | 0.0% | $12.90 | $6.45 | — | Stock | 518415104 |
| NOK | NOKIA CORP SPONSORED ADR | 412 | $2,000 | 0.0% | $4.85 * | $5.91 | -3.2% | ADR | 654902204 |
| — | FLIR SYS INC COM | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | Stock | 302445101 |
| OGS | ONE GAS INC COM | 18 | $2,000 | 0.0% | $111.11 * | $78.28 | +13.7% | Stock | 68235P108 |
| NOW | SERVICENOW INC COM | 10 | $2,000 | 0.0% | $200.00 * | $43.97 | +12.1% | Stock | 81762P102 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 51 | $2,000 | 0.0% | $39.22 * | $36.73 | +3.3% | ETF | 464289529 |
| — | SPLUNK INC COM | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | Stock | 848637104 |
| IQLT | ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | 77 | $2,000 | 0.0% | $25.97 * | $27.15 | +7.4% | ETF | 46434V456 |
| BBHY | JPMORGAN DISCIPLINED HIGH YIELD ETF | 47 | $2,000 | 0.0% | $42.55 * | $49.56 | +1.7% | ETF | 46641Q878 |
| ING | ING GROEP N V SPONSORED ADR | 163 | $2,000 | 0.0% | $12.27 | $12.09 | +0.4% | ADR | 456837103 |
| — | WORLDPAY INC CL A | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | Stock | 981558109 |
| INGR | INGREDION INC COM | 19 | $2,000 | 0.0% | $105.26 * | $101.79 | -7.0% | Stock | 457187102 |
| CABO | CABLE ONE INC COM | 2 | $2,000 | 0.0% | $1000.00 * | $833.27 | +8.3% | Stock | 12685J105 |
| SYNA | SYNAPTICS INC COM | 50 | $2,000 | 0.0% | $40.00 | $39.52 | +0.6% | Stock | 87157D109 |
| PBI | PITNEY BOWES INC COM | 231 | $2,000 | 0.0% | $8.66 * | $8.08 | -14.9% | Stock | 724479100 |
| — | SITE CENTERS CORP COM | 158 | $2,000 | 0.0% | $12.66 | $12.66 | — | REIT | 82981J109 |
| — | WORLD WRESTLING ENTMT INC CL A | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Stock | 98156Q108 |
| — | CDK GLOBAL INC COM | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | Stock | 12508E101 |
| — | WISDOMTREE BALANCED INCOME FUND | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | ETF | 97717Y816 |
| TFSL | TFS FINL CORP COM | 113 | $2,000 | 0.0% | $17.70 * | $10.07 | -0.5% | Stock | 87240R107 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 322 | $2,000 | 0.0% | $6.21 * | $7.15 | -1.7% | ADR | 86562M209 |
| PNW | PINNACLE WEST CAP CORP COM | 25 | $2,000 | 0.0% | $80.00 * | $67.77 | +6.2% | Stock | 723484101 |
| GPC | GENUINE PARTS CO COM | 17 | $2,000 | 0.0% | $117.65 * | $84.75 | +8.8% | Stock | 372460105 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 14309L102 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 36 | $2,000 | 0.0% | $55.56 * | $62.60 | -0.7% | ETF | 46435G425 |
| — | CONTURA ENERGY INC COM | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | Stock | 21241B100 |
| XEL | XCEL ENERGY INC COM | 35 | $2,000 | 0.0% | $57.14 * | $40.29 | +13.7% | Stock | 98389B100 |
| DSSI | DIAMOND S SHIPPING INC COM | 169 | $2,000 | 0.0% | $11.83 | $11.83 | — | Stock | Y20676105 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 35 | $2,000 | 0.0% | $57.14 * | $50.55 | -1.1% | Stock | 98311A105 |
| PSTG | PURE STORAGE INC CL A | 99 | $2,000 | 0.0% | $20.20 * | $19.53 | +11.6% | Stock | 74624M102 |
| — | PROOFPOINT INC COM | 15 | $2,000 | 0.0% | $133.33 | $66.67 | — | Stock | 743424103 |
| INTU | INTUIT COM | 6 | $2,000 | 0.0% | $333.33 * | $198.51 | +26.0% | Stock | 461202103 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | CEF | 112830104 |
| CUK | CARNIVAL PLC ADR | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | ADR | 14365C103 |
| CNK | CINEMARK HOLDINGS INC COM | 47 | $2,000 | 0.0% | $42.55 * | $36.76 | +2.9% | Stock | 17243V102 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 71 | $2,000 | 0.0% | $28.17 * | $30.58 | +0.4% | ETF | 78468R200 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 19 | $2,000 | 0.0% | $105.26 * | $99.60 | +0.1% | ETF | 72201R718 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 67 | $2,000 | 0.0% | $29.85 * | $26.64 | -1.2% | ETF | 97717W422 |
| FFIV | F5 NETWORKS INC COM | 13 | $2,000 | 0.0% | $153.85 * | $180.37 | -13.0% | Stock | 315616102 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 22 | $2,000 | 0.0% | $90.91 * | $76.93 | +8.3% | Stock | G0176J109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3 | $2,000 | 0.0% | $666.67 * | $11.60 | +22.5% | Stock | 169656105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 23 | $2,000 | 0.0% | $86.96 * | $101.30 | +0.3% | ETF | 72201R833 |
| — | CENTURYLINK INC COM | 206 | $2,000 | 0.0% | $9.71 | $10.04 | — | Stock | 156700106 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 33 | $2,000 | 0.0% | $60.61 | $58.18 | +2.4% | ETF | 922042676 |
| SCHP | SCHWAB U.S. TIPS ETF | 41 | $2,000 | 0.0% | $48.78 * | $27.60 | -0.4% | ETF | 808524870 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 13 | $2,000 | 0.0% | $153.85 * | $116.24 | +8.8% | Stock | M22465104 |
| CVY | INVESCO ZACKS MULTI-ASSET INCOME ETF | 78 | $2,000 | 0.0% | $25.64 * | $22.40 | -3.5% | ETF | 46137Y500 |
| MELI | MERCADOLIBRE INC COM | 3 | $2,000 | 0.0% | $666.67 * | $398.69 | +27.3% | Stock | 58733R102 |
| — | CELESTICA INC SUB VTG SHS | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Stock | 15101Q108 |
| — | CHESAPEAKE ENERGY CORP COM | 500 | $2,000 | 0.0% | $4.00 | $5.20 | — | Stock | 165167107 |
| — | APTIV PLC SHS | 26 | $2,000 | 0.0% | $76.92 | $112.43 | — | Stock | G6095L109 |
| — | NOBLE CORP PLC SHS USD | 693 | $2,000 | 0.0% | $2.89 | $7.57 | — | Stock | G65431101 |
| — | MOLECULIN BIOTECH INC COM | 2,500 | $2,000 | 0.0% | $0.80 | $1.20 | — | Stock | 60855D101 |
| — | SEASPINE HLDGS CORP COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 81255T108 |
| MNKD | MANNKIND CORP COM NEW | 840 | $2,000 | 0.0% | $2.38 * | $1.53 | +28.5% | Stock | 56400P706 |
| — | FLOTEK INDS INC DEL COM | 550 | $2,000 | 0.0% | $3.64 | $3.33 | — | Stock | 343389102 |
| — | HARRIS CORP DEL COM | 15 | $2,000 | 0.0% | $133.33 | $97.58 | — | Stock | 413875105 |
| MAT | MATTEL INC COM | 150 | $2,000 | 0.0% | $13.33 * | $16.01 | -18.8% | Stock | 577081102 |
| GWW | GRAINGER W W INC COM | 8 | $2,000 | 0.0% | $250.00 * | $193.55 | +42.3% | Stock | 384802104 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | REIT | 35086T109 |
| GFF | GRIFFON CORP COM | 100 | $2,000 | 0.0% | $20.00 * | $10.08 | +46.7% | Stock | 398433102 |
| HAL | HALLIBURTON CO COM | 64 | $2,000 | 0.0% | $31.25 * | $26.24 | -2.6% | Stock | 406216101 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 105 | $2,000 | 0.0% | $19.05 | $23.90 | — | REIT | 78573L106 |
| DLTR | DOLLAR TREE INC COM | 18 | $2,000 | 0.0% | $111.11 * | $98.17 | +7.0% | Stock | 256746108 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 54 | $1,000 | 0.0% | $18.52 * | $29.54 | -15.3% | ETF | 33737J182 |
| — | PLAYA HOTELS & RESORTS NV SHS | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | Stock | N70544106 |
| VOYA | VOYA FINL INC COM | 20 | $1,000 | 0.0% | $50.00 * | $39.92 | +12.5% | Stock | 929089100 |
| — | VOYA PRIME RATE TR SH BEN INT | 220 | $1,000 | 0.0% | $4.55 | $4.65 | — | CEF | 92913A100 |
| — | FIREEYE INC COM | 30 | $1,000 | 0.0% | $33.33 | $28.84 | — | Stock | 31816Q101 |
| FITB | FIFTH THIRD BANCORP COM | 31 | $1,000 | 0.0% | $32.26 * | $19.85 | -2.4% | Stock | 316773100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 8 | $1,000 | 0.0% | $125.00 * | $91.08 | +9.2% | Stock | 31620M106 |
| FTI | TECHNIPFMC PLC COM | 34 | $1,000 | 0.0% | $29.41 * | $16.35 | +1.1% | Stock | G87110105 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 32 | $1,000 | 0.0% | $31.25 * | $47.44 | -5.1% | Stock | G8060N102 |
| — | FIVE STAR SENIOR LIVING INC COM | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Stock | 33832D106 |
| FTV | FORTIVE CORP COM | 13 | $1,000 | 0.0% | $76.92 * | $31.86 | +61.5% | Stock | 34959J108 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 32 | $1,000 | 0.0% | $31.25 * | $23.85 | +1.6% | ETF | 35473P744 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 748 | $1,000 | 0.0% | $1.34 | $6.30 | — | Stock | 35906A306 |
| — | FUELCELL ENERGY INC COM NEW | 3,534 | $1,000 | 0.0% | $0.28 | $2.09 | — | Stock | 35952H502 |
| DLB | DOLBY LABORATORIES INC COM CL A | 16 | $1,000 | 0.0% | $62.50 * | $57.83 | -1.3% | Stock | 25659T107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 6 | $1,000 | 0.0% | $166.67 * | $102.01 | +6.0% | Stock | 955306105 |
| DKS | DICKS SPORTING GOODS INC COM | 15 | $1,000 | 0.0% | $66.67 * | $28.73 | +3.9% | Stock | 253393102 |
| WMB | WILLIAMS COS INC DEL COM | 24 | $1,000 | 0.0% | $41.67 * | $18.25 | +8.2% | Stock | 969457100 |
| WT | WISDOMTREE INVTS INC COM | 98 | $1,000 | 0.0% | $10.20 * | $8.49 | -16.8% | Stock | 97717P104 |
| DVN | DEVON ENERGY CORP NEW COM | 16 | $1,000 | 0.0% | $62.50 * | $30.36 | -25.3% | Stock | 25179M103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 16 | $1,000 | 0.0% | $62.50 * | $48.66 | +0.5% | Stock | 247361702 |
| DVA | DAVITA INC COM | 11 | $1,000 | 0.0% | $90.91 * | $56.74 | -4.3% | Stock | 23918K108 |
| CSGP | COSTAR GROUP INC COM | 3 | $1,000 | 0.0% | $333.33 * | $41.31 | +12.9% | Stock | 22160N109 |
| CXW | CORECIVIC INC COM | 38 | $1,000 | 0.0% | $26.32 * | $17.28 | +0.8% | REIT | 21871N101 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | CEF | 19247L106 |
| CTAS | CINTAS CORP COM | 6 | $1,000 | 0.0% | $166.67 * | $45.33 | +4.4% | Stock | 172908105 |
| — | ZAFGEN INC COM | 225 | $1,000 | 0.0% | $4.44 | $4.44 | — | Stock | 98885E103 |
| CHDN | CHURCHILL DOWNS INC COM | 11 | $1,000 | 0.0% | $90.91 * | $43.39 | +1.5% | Stock | 171484108 |
| ADNT | ADIENT PLC ORD SHS | 106 | $1,000 | 0.0% | $9.43 * | $55.83 | -76.8% | Stock | G0084W101 |
| AXTA | AXALTA COATING SYS LTD COM | 23 | $1,000 | 0.0% | $43.48 * | $25.75 | -2.1% | Stock | G0750C108 |
| EG | EVEREST RE GROUP LTD COM | 6 | $1,000 | 0.0% | $166.67 * | $188.11 | -0.3% | Stock | G3223R108 |
| G | GENPACT LIMITED SHS | 30 | $1,000 | 0.0% | $33.33 * | $29.11 | +11.6% | Stock | G3922B107 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 74 | $1,000 | 0.0% | $13.51 * | $10.70 | -20.3% | Stock | G4863A108 |
| — | LIBERTY GLOBAL PLC SHS CL C | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | Stock | G5480U120 |
| — | NIELSEN HLDGS PLC SHS EUR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Stock | G6518L108 |
| NVT | NVENT ELECTRIC PLC SHS | 24 | $1,000 | 0.0% | $41.67 * | $23.24 | +0.8% | Stock | G6700G107 |
| PNR | PENTAIR PLC SHS | 24 | $1,000 | 0.0% | $41.67 * | $38.44 | +5.0% | Stock | G7S00T104 |
| CHE | CHEMED CORP NEW COM | 3 | $1,000 | 0.0% | $333.33 * | $294.86 | +6.2% | Stock | 16359R103 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 15 | $1,000 | 0.0% | $66.67 * | $48.36 | +2.5% | ETF | 381430479 |
| CRL | CHARLES RIV LABS INTL INC COM | 8 | $1,000 | 0.0% | $125.00 * | $125.21 | +16.0% | Stock | 159864107 |
| — | CERNER CORP COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Stock | 156782104 |
| — | GRAFTECH INTL LTD COM | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | Stock | 384313508 |
| GHC | GRAHAM HLDGS CO COM | 1 | $1,000 | 0.0% | $1000.00 * | $623.97 | +2.0% | Stock | 384637104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 60 | $1,000 | 0.0% | $16.67 * | $12.14 | +4.0% | Stock | 388689101 |
| — | HCP INC COM | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | REIT | 40414L109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 22 | $1,000 | 0.0% | $45.45 * | $41.34 | -1.8% | ADR | 404280406 |
| CCL | CARNIVAL CORP PAIRED CTF | 15 | $1,000 | 0.0% | $66.67 * | $56.85 | -14.6% | Stock | 143658300 |
| MC | MOELIS & CO CL A | 18 | $1,000 | 0.0% | $55.56 * | $26.44 | -0.8% | Stock | 60786M105 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 24 | $1,000 | 0.0% | $41.67 * | $25.38 | +5.5% | ETF | 46137V134 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 7 | $1,000 | 0.0% | $142.86 * | $16.55 | +2.8% | ETF | 46137V282 |
| — | MAXIM INTEGRATED PRODS INC COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Stock | 57772K101 |
| XBI | SPDR S&P BIOTECH ETF | 9 | $1,000 | 0.0% | $111.11 * | $96.95 | -6.6% | ETF | 78464A870 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 14 | $1,000 | 0.0% | $71.43 * | $46.23 | +1.5% | ETF | 46138G102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 30 | $1,000 | 0.0% | $33.33 * | $26.74 | -6.1% | Stock | 552953101 |
| MDU | MDU RES GROUP INC COM | 28 | $1,000 | 0.0% | $35.71 * | $7.88 | +2.1% | Stock | 552690109 |
| — | LUMINEX CORP DEL COM | 26 | $1,000 | 0.0% | $38.46 | $31.25 | — | Stock | 55027E102 |
| PAAS | PAN AMERICAN SILVER CORP COM | 96 | $1,000 | 0.0% | $10.42 * | $14.00 | -5.4% | Stock | 697900108 |
| SCHL | SCHOLASTIC CORP COM | 18 | $1,000 | 0.0% | $55.56 * | $36.92 | -8.1% | Stock | 807066105 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 58 | $1,000 | 0.0% | $17.24 * | $21.40 | -1.6% | Stock | 80689H102 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 6 | $1,000 | 0.0% | $166.67 * | $128.56 | -7.3% | Stock | 803607100 |
| — | SVB FINL GROUP COM | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | Stock | 78486Q101 |
| UBS | UBS GROUP AG SHS | 111 | $1,000 | 0.0% | $9.01 * | $12.67 | -4.4% | Stock | H42097107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 17 | $1,000 | 0.0% | $58.82 * | $37.72 | -6.3% | Stock | 039483102 |
| — | WELLCARE HEALTH PLANS INC COM | 2 | $1,000 | 0.0% | $500.00 | — | — | Stock | 94946T106 |
| AVA | AVISTA CORP COM | 20 | $1,000 | 0.0% | $50.00 * | $30.30 | -0.7% | Stock | 05379B107 |
| BCE | BCE INC COM NEW | 32 | $1,000 | 0.0% | $31.25 * | $27.51 | +4.0% | Stock | 05534B760 |
| SAN | BANCO SANTANDER SA ADR | 255 | $1,000 | 0.0% | $3.92 * | $4.99 | -7.2% | ADR | 05964H105 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 28 | $1,000 | 0.0% | $35.71 * | $23.83 | -2.9% | Stock | 005098108 |
| BOH | BANK HAWAII CORP COM | 16 | $1,000 | 0.0% | $62.50 * | $59.25 | +1.0% | Stock | 062540109 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 19 | $1,000 | 0.0% | $52.63 * | $45.77 | -6.3% | ETF | 00162Q858 |
| BKU | BANKUNITED INC COM | 30 | $1,000 | 0.0% | $33.33 * | $27.44 | -3.0% | Stock | 06652K103 |
| — | BEACON ROOFING SUPPLY INC COM | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | Stock | 073685109 |
| BB | BLACKBERRY LTD COM | 79 | $1,000 | 0.0% | $12.66 * | $8.41 | +19.9% | Stock | 09228F103 |
| TCPC | BLACKROCK TCP CAP CORP COM | 50 | $1,000 | 0.0% | $20.00 * | $13.94 | +1.7% | CEF | 09259E108 |
| ERIE | ERIE INDTY CO CL A | 4 | $1,000 | 0.0% | $250.00 * | $140.50 | +11.2% | Stock | 29530P102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 6 | $1,000 | 0.0% | $166.67 * | $116.40 | +9.2% | Stock | 109194100 |
| ETR | ENTERGY CORP NEW COM | 9 | $1,000 | 0.0% | $111.11 * | $32.81 | +14.1% | Stock | 29364G103 |
| EHC | ENCOMPASS HEALTH CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $51.86 | -17.6% | Stock | 29261A100 |
| PRGO | PERRIGO CO PLC SHS | 15 | $1,000 | 0.0% | $66.67 * | $75.07 | -35.8% | Stock | G97822103 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 7 | $1,000 | 0.0% | $142.86 * | $151.12 | +6.2% | Stock | G96629103 |
| UA | UNDER ARMOUR INC CL C | 53 | $1,000 | 0.0% | $18.87 | $19.30 | -2.2% | Stock | 904311206 |
| USNA | USANA HEALTH SCIENCES INC COM | 7 | $1,000 | 0.0% | $142.86 * | $115.63 | -27.5% | Stock | 90328M107 |
| UGI | UGI CORP NEW COM | 26 | $1,000 | 0.0% | $38.46 * | $54.71 | +1.3% | Stock | 902681105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 11 | $1,000 | 0.0% | $90.91 * | $120.98 | -2.4% | ADR | 892331307 |
| TTC | TORO CO COM | 18 | $1,000 | 0.0% | $55.56 * | $63.45 | +8.5% | Stock | 891092108 |
| — | TORCHMARK CORP COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Stock | 891027104 |
| — | TERRITORIAL BANCORP INC COM | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Stock | 88145X108 |
| NTRS | NORTHERN TR CORP COM | 8 | $1,000 | 0.0% | $125.00 * | $76.60 | -4.0% | Stock | 665859104 |
| — | NOBLE ENERGY INC COM | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | Stock | 655044105 |
| NWSA | NEWS CORP NEW CL A | 64 | $1,000 | 0.0% | $15.63 * | $11.87 | -2.1% | Stock | 65249B109 |
| NHC | NATIONAL HEALTHCARE CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $78.50 | -3.3% | Stock | 635906100 |
| — | LOGMEIN INC COM | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Stock | 54142L109 |
| OCUL | OCULAR THERAPEUTIX INC COM | 200 | $1,000 | 0.0% | $5.00 * | $5.51 | -28.0% | Stock | 67576A100 |
| LNC | LINCOLN NATL CORP IND COM | 13 | $1,000 | 0.0% | $76.92 * | $44.01 | -2.7% | Stock | 534187109 |
| LFVN | LIFEVANTAGE CORP COM NEW | 100 | $1,000 | 0.0% | $10.00 * | $10.66 | +34.1% | Stock | 53222K205 |
| OMC | OMNICOM GROUP INC COM | 9 | $1,000 | 0.0% | $111.11 * | $58.50 | -2.2% | Stock | 681919106 |
| LAUR | LAUREATE EDUCATION INC CL A | 54 | $1,000 | 0.0% | $18.52 * | $15.15 | -1.2% | Stock | 518613203 |
| EL | LAUDER ESTEE COS INC CL A | 8 | $1,000 | 0.0% | $125.00 * | $118.95 | +27.7% | Stock | 518439104 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 54 | $1,000 | 0.0% | $18.52 * | $27.18 | -1.0% | ETF | 78464A391 |
| OTTR | OTTER TAIL CORP COM | 18 | $1,000 | 0.0% | $55.56 * | $39.10 | +5.5% | Stock | 689648103 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Stock | 766559603 |
| — | RITE AID CORP COM | 1,150 | $1,000 | 0.0% | $0.87 | $1.48 | — | Stock | 767754104 |
| ROP | ROPER TECHNOLOGIES INC COM | 3 | $1,000 | 0.0% | $333.33 | $291.56 | +12.7% | Stock | 776696106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | ADR | 780259206 |
| KOPN | KOPIN CORP COM | 400 | $1,000 | 0.0% | $2.50 * | $2.54 | -47.3% | Stock | 500600101 |
| — | ALBIREO PHARMA INC COM | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Stock | 01345P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 23 | $1,000 | 0.0% | $43.48 * | $38.07 | +7.6% | ADR | 874039100 |
| — | ALLETE INC COM NEW | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Stock | 018522300 |
| SNPS | SYNOPSYS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $99.10 | +16.2% | Stock | 871607107 |
| — | AMERICAN NATL INS CO COM | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Stock | 028591105 |
| — | SUMMIT MATLS INC CL A | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | Stock | 86614U100 |
| — | CRH PLC ADR | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | ADR | 12626K203 |
| CSGS | CSG SYS INTL INC COM | 12 | $1,000 | 0.0% | $83.33 * | $30.23 | +10.7% | Stock | 126349109 |
| TECK | TECK RESOURCES LTD CL B | 35 | $1,000 | 0.0% | $28.57 * | $22.55 | +2.8% | Stock | 878742204 |
| — | CONCHO RES INC COM | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Stock | 20605P101 |
| DPZ | DOMINOS PIZZA INC COM | 3 | $1,000 | 0.0% | $333.33 * | $239.79 | -0.5% | Stock | 25754A201 |
| SELF | GLOBAL SELF STORAGE INC COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | REIT | 37955N106 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 6 | $1,000 | 0.0% | $166.67 * | $83.55 | +14.5% | Stock | 198516106 |
| — | EGSHARES INDIA INFRASTRUCTURE ETF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ETF | 19762B806 |
| GHYB | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | 29 | $1,000 | 0.0% | $34.48 * | $48.58 | +0.6% | ETF | 381430453 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | Stock | 44157R109 |
| — | HOVNANIAN ENTERPRISES INC CL A NEW | 128 | $1,000 | 0.0% | $7.81 | $1.55 | — | Stock | 442487203 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 100 | $1,000 | 0.0% | $10.00 * | $11.11 | -16.5% | Stock | 446150104 |
| — | IAC INTERACTIVECORP COM | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | Stock | 44919P508 |
| IDXX | IDEXX LABS INC COM | 6 | $1,000 | 0.0% | $166.67 * | $206.43 | +8.3% | Stock | 45168D104 |
| VKTX | VIKING THERAPEUTICS INC COM | 75 | $1,000 | 0.0% | $13.33 * | $11.96 | -16.9% | Stock | 92686J106 |
| INSP | INSPIRE MED SYS INC COM | 22 | $1,000 | 0.0% | $45.45 * | $54.03 | +5.1% | Stock | 457730109 |
| IPAR | INTER PARFUMS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $60.04 | +26.4% | Stock | 458334109 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Stock | 460335201 |
| — | INTERPUBLIC GROUP COS INC COM | 31 | $1,000 | 0.0% | $32.26 * | $17.14 | -6.5% | Stock | 460690100 |
| — | VIACOM INC NEW CL B | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | Stock | 92553P201 |
| SNAP | SNAP INC CL A | 83 | $1,000 | 0.0% | $12.05 * | $8.50 | +29.6% | Stock | 83304A106 |
| VRRM | VERRA MOBILITY CORP COM | 56 | $1,000 | 0.0% | $17.86 * | $10.35 | +15.0% | Stock | 92511U102 |
| — | VERINT SYS INC COM | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Stock | 92343X100 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 16 | $1,000 | 0.0% | $62.50 * | $61.93 | +3.6% | ETF | 464288695 |
| SLAB | SILICON LABORATORIES INC COM | 7 | $1,000 | 0.0% | $142.86 * | $83.18 | -2.8% | Stock | 826919102 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 9 | $1,000 | 0.0% | $111.11 * | $65.00 | -9.6% | ETF | 464288794 |
| STNG | SCORPIO TANKERS INC SHS | 40 | $1,000 | 0.0% | $25.00 | $2.47 | — | Stock | Y7542C130 |
| PRKS | SEAWORLD ENTMT INC COM | 26 | $1,000 | 0.0% | $38.46 * | $25.51 | +1.0% | Stock | 81282V100 |
| JJSF | J & J SNACK FOODS CORP COM | 5 | $1,000 | 0.0% | $200.00 * | $133.12 | +5.2% | Stock | 466032109 |
| — | PINNACLE FINL PARTNERS INC COM | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Stock | 72346Q104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5 | $1,000 | 0.0% | $200.00 * | $121.64 | +6.6% | Stock | 913903100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 11 | $1,000 | 0.0% | $90.91 * | $35.36 | +12.3% | Stock | 736508847 |
| — | PREMIER INC CL A | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Stock | 74051N102 |
| GLOF | ISHARES FACTORSELECT MSCI GLOBAL ETF | 47 | $1,000 | 0.0% | $21.28 * | $30.52 | -4.8% | ETF | 46434V316 |
| — | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | ETF | 74347B417 |
| DGX | QUEST DIAGNOSTICS INC COM | 8 | $1,000 | 0.0% | $125.00 * | $81.26 | -3.5% | Stock | 74834L100 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $129.90 | +9.3% | Stock | 759351604 |
| — | SILVERSUN TECHNOLOGIES INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 82846H108 |
| VFC | V F CORP COM | 4 | $0 | 0.0% | $0.00 | $76.50 | +7.0% | Stock | 918204108 |
| — | SPEEDWAY MOTORSPORTS INC COM | 5 | $0 | 0.0% | $0.00 | $19.51 | — | Stock | 847788106 |
| IP | INTL PAPER CO COM | 6 | $0 | 0.0% | $0.00 | $35.63 | -9.3% | Stock | 460146103 |
| — | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN | 400 | $0 | 0.0% | $0.00 | — | — | Stock | Y8565J101 |
| IDA | IDACORP INC COM | 2 | $0 | 0.0% | $0.00 | $97.66 | +1.9% | Stock | 451107106 |
| HST | HOST HOTELS & RESORTS INC COM | 8 | $0 | 0.0% | $0.00 | $15.99 | -7.5% | REIT | 44107P104 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 8 | $0 | 0.0% | $0.00 | $66.67 | — | Stock | 026874156 |
| — | TPG SPECIALTY LENDING INC COM | 11 | $0 | 0.0% | $0.00 | — | — | CEF | 87265K102 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 16 | $0 | 0.0% | $0.00 | $20.85 | +8.3% | ETF | 19762B509 |
| VC | VISTEON CORP COM NEW | 2 | $0 | 0.0% | $0.00 | $124.37 | -46.1% | Stock | 92839U206 |
| PROV | PROVIDENT FINL HLDGS INC COM | 22 | $0 | 0.0% | $0.00 | $17.25 | +15.5% | Stock | 743868101 |
| — | GLU MOBILE INC COM | 25 | $0 | 0.0% | $0.00 | — | — | Stock | 379890106 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 24 | $0 | 0.0% | $0.00 | $16.17 | +3.1% | ETF | 37950E408 |
| — | GENOMIC HEALTH INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 37244C101 |
| CALY | CALLAWAY GOLF CO COM | 13 | $0 | 0.0% | $0.00 | $19.92 | -20.3% | Stock | 131193104 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 13057Q206 |
| WKC | WORLD FUEL SVCS CORP COM | 7 | $0 | 0.0% | $0.00 | $26.34 | +9.7% | Stock | 981475106 |
| — | QURATE RETAIL INC COM SER A | 24 | $0 | 0.0% | $0.00 | — | — | Stock | 74915M100 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 6 | $0 | 0.0% | $0.00 | $25.10 | -8.5% | Stock | 74934Q108 |
| CMS | CMS ENERGY CORP COM | 6 | $0 | 0.0% | $0.00 | $43.09 | +5.6% | Stock | 125896100 |
| — | CIT GROUP INC COM NEW | 2 | $0 | 0.0% | $0.00 | $500.00 | — | Stock | 125581801 |
| VVX | VECTRUS INC COM | 6 | $0 | 0.0% | $0.00 | $32.25 | -17.5% | Stock | 92242T101 |
| RYN | RAYONIER INC COM | 12 | $0 | 0.0% | $0.00 | — | — | REIT | 754907103 |
| BRKR | BRUKER CORP COM | 10 | $0 | 0.0% | $0.00 | $30.80 | +22.0% | Stock | 116794108 |
| RDI | READING INTERNATIONAL INC CL A | 10 | $0 | 0.0% | $0.00 | $15.87 | +0.6% | Stock | 755408101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 4 | $0 | 0.0% | $0.00 | $115.95 | +1.2% | Stock | 91307C102 |
| USL | UNITED STATES 12 MONTH OIL FUND, LP | 10 | $0 | 0.0% | $0.00 | $24.97 | -9.8% | ETF | 91288V103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 7 | $0 | 0.0% | $0.00 | $27.46 | +1.1% | ETF | 81369Y100 |
| UNFI | UNITED NAT FOODS INC COM | 33 | $0 | 0.0% | $0.00 | $36.20 | -63.5% | Stock | 911163103 |
| BRO | BROWN & BROWN INC COM | 16 | $0 | 0.0% | $0.00 | $27.17 | +3.4% | Stock | 115236101 |
| — | SUNESIS PHARMACEUTICALS INC COM PAR | 166 | $0 | 0.0% | $0.00 | — | — | Stock | 867328700 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 14 | $0 | 0.0% | $0.00 | $36.49 | -18.0% | Stock | 74112D101 |
| LVS | LAS VEGAS SANDS CORP COM | 3 | $0 | 0.0% | $0.00 | $58.30 | -5.7% | Stock | 517834107 |
| MZTI | LANCASTER COLONY CORP COM | 3 | $0 | 0.0% | $0.00 | $160.80 | -2.6% | Stock | 513847103 |
| WSBF | WATERSTONE FINL INC MD COM | 10 | $0 | 0.0% | $0.00 | $16.59 | -0.8% | Stock | 94188P101 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 531229607 |
| — | OBSIDIAN ENERGY LTD COM | 500 | $0 | 0.0% | $0.00 | $2.00 | — | Stock | 674482104 |
| MYGN | MYRIAD GENETICS INC COM | 8 | $0 | 0.0% | $0.00 | $35.97 | -7.7% | Stock | 62855J104 |
| — | APPLIED DNA SCIENCES INC COM NEW | 17 | $0 | 0.0% | $0.00 | $58.82 | — | Stock | 03815U201 |
| NTR | NUTRIEN LTD COM | 9 | $0 | 0.0% | $0.00 | $43.08 | -2.3% | Stock | 67077M108 |
| — | NATIONAL WESTN LIFE GROUP INC CL A | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 638517102 |
| — | LAM RESEARCH CORP COM | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 512807108 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADS | 6 | $0 | 0.0% | $0.00 | $72.49 | +3.4% | ADR | 783513203 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 9 | $0 | 0.0% | $0.00 | $11.52 | -4.0% | Stock | 667340103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 7 | $0 | 0.0% | $0.00 | $69.09 | -12.7% | ETF | 78464A300 |
| — | TENNECO INC CL A VTG COM STK | 5 | $0 | 0.0% | $0.00 | $200.00 | — | Stock | 880349105 |
| TRU | TRANSUNION COM | 7 | $0 | 0.0% | $0.00 | $59.96 | +8.0% | Stock | 89400J107 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 5 | $0 | 0.0% | $0.00 | $64.47 | -21.6% | Stock | 29089Q105 |
| EQNR | EQUINOR ASA SPONSORED ADR | 8 | $0 | 0.0% | $0.00 | $22.51 | -2.4% | ADR | 29446M102 |
| — | EQUITY COMWLTH COM SH BEN INT | 10 | $0 | 0.0% | $0.00 | — | — | REIT | 294628102 |
| ERIC | ERICSSON ADR B SEK 10 | 40 | $0 | 0.0% | $0.00 | $8.69 | +5.6% | ADR | 294821608 |
| ACRE | ARES COML REAL ESTATE CORP COM | 12 | $0 | 0.0% | $0.00 | — | — | REIT | 04013V108 |
| — | ESSA BANCORP INC COM | 28 | $0 | 0.0% | $0.00 | — | — | Stock | 29667D104 |
| KSS | KOHLS CORP COM | 1 | $0 | 0.0% | $0.00 | $70.42 | -2.3% | Stock | 500255104 |
| EVRG | EVERGY INC COM | 7 | $0 | 0.0% | $0.00 | $43.70 | +2.6% | Stock | 30034W106 |
| — | BIOSPECIFICS TECHNOLOGIES CORP COM | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 090931106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 5 | $0 | 0.0% | $0.00 | $74.51 | +17.0% | Stock | 49338L103 |
| ADT | ADT INC COM | 47 | $0 | 0.0% | $0.00 | $5.71 | -11.5% | Stock | 00090Q103 |
| CVSA | ADTALEM GLOBAL ED INC COM | 7 | $0 | 0.0% | $0.00 | $48.10 | -3.7% | Stock | 00737L103 |
| ASIX | ADVANSIX INC COM | 5 | $0 | 0.0% | $0.00 | $27.82 | -6.2% | Stock | 00773T101 |
| — | RETAIL VALUE INC COM | 15 | $0 | 0.0% | $0.00 | — | — | REIT | 76133Q102 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 1 | $0 | 0.0% | $0.00 | $144.30 | -27.0% | Stock | 008252108 |
| — | AGENUS INC COM NEW | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 00847G705 |
| OFIX | ORTHOFIX MED INC COM | 4 | $0 | 0.0% | $0.00 | $56.88 | -0.8% | Stock | 68752M108 |
| LE | LANDS END INC NEW COM | 4 | $0 | 0.0% | $0.00 | $23.54 | -29.4% | Stock | 51509F105 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2 | $0 | 0.0% | $0.00 | $12.66 | +13.9% | Stock | 594972408 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 4 | $0 | 0.0% | $0.00 | $70.71 | +15.4% | Stock | 43300A203 |
| — | FITBIT INC CL A | 66 | $0 | 0.0% | $0.00 | — | — | Stock | 33812L102 |
| — | ARDAGH GROUP S A CL A | 34 | $0 | 0.0% | $0.00 | — | — | Stock | L0223L101 |
| PRTA | PROTHENA CORP PLC SHS | 4 | $0 | 0.0% | $0.00 | $14.44 | -16.0% | Stock | G72800108 |
| — | SEACHANGE INTL INC COM | 150 | $0 | 0.0% | $0.00 | $6.67 | — | Stock | 811699107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2 | $0 | 0.0% | $0.00 | $148.35 | -3.6% | Stock | G50871105 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 4 | $0 | 0.0% | $0.00 | $57.43 | -7.7% | Stock | G4412G101 |
| — | ENSCO PLC SHS CLASS A | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Stock | G3157S106 |
| SCHH | SCHWAB U.S. REIT ETF | 9 | $0 | 0.0% | $0.00 | $21.22 | +4.7% | ETF | 808524847 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 2 | $0 | 0.0% | $0.00 | $43.70 | +4.7% | Stock | G1890L107 |
| VDE | VANGUARD ENERGY INDEX FUND | 4 | $0 | 0.0% | $0.00 | $86.80 | +3.0% | ETF | 92204A306 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 21 | $0 | 0.0% | $0.00 | $17.05 | +4.5% | Stock | 69888T207 |
| — | ZIOPHARM ONCOLOGY INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 98973P101 |
| ZION | ZIONS BANCORPORATION N A COM | 4 | $0 | 0.0% | $0.00 | $47.71 | -4.8% | Stock | 989701107 |
| — | PATTERSON COMPANIES INC COM | 13 | $0 | 0.0% | $0.00 | — | — | Stock | 703395103 |
| — | DENNYS CORP COM | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 24869P104 |
| WGO | WINNEBAGO INDS INC COM | 10 | $0 | 0.0% | $0.00 | $38.60 | -19.3% | Stock | 974637100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3 | $0 | 0.0% | $0.00 | $92.54 | -9.7% | ETF | 92204A884 |
| — | PENNEY J C CORP INC COM | 32 | $0 | 0.0% | $0.00 | — | — | Stock | 708160106 |
| PMT | PENNYMAC MTG INVT TR COM | 9 | $0 | 0.0% | $0.00 | — | — | REIT | 70931T103 |
| — | CORE LABORATORIES N V COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | N22717107 |
| WLY | WILEY JOHN & SONS INC CL A | 10 | $0 | 0.0% | $0.00 | $42.38 | -17.2% | Stock | 968223206 |
| — | PERSPECTA INC COM | 9 | $0 | 0.0% | $0.00 | $71.43 | — | Stock | 715347100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 4 | $0 | 0.0% | $0.00 | $95.86 | +2.1% | Stock | 33616C100 |
| — | DISCOVERY INC COM SER A | 1 | $0 | 0.0% | $0.00 | $1000.00 | — | Stock | 25470F104 |
| — | DISCOVERY INC COM SER C | 1 | $0 | 0.0% | $0.00 | $62.50 | — | Stock | 25470F302 |
| — | DOCUMENT SEC SYS INC COM NEW | 250 | $0 | 0.0% | $0.00 | — | — | Stock | 25614T200 |
| DBB | INVESCO DB BASE METALS FUND | 21 | $0 | 0.0% | $0.00 | $16.24 | +4.9% | ETF | 46140H700 |
| TAN | INVESCO SOLAR ETF | 13 | $0 | 0.0% | $0.00 | $22.10 | +4.8% | ETF | 46138G706 |
| MAN | MANPOWERGROUP INC COM | 3 | $0 | 0.0% | $0.00 | $75.99 | +8.8% | Stock | 56418H100 |
| MCHX | MARCHEX INC CL B | 62 | $0 | 0.0% | $0.00 | $2.82 | +67.9% | Stock | 56624R108 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 5 | $0 | 0.0% | $0.00 | $118.20 | -20.9% | Stock | 57164Y107 |
| — | MCDERMOTT INTL INC COM | 23 | $0 | 0.0% | $0.00 | $18.47 | — | Stock | 580037703 |
| — | PDL BIOPHARMA INC COM | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Stock | 69329Y104 |
| PJT | PJT PARTNERS INC COM CL A | 2 | $0 | 0.0% | $0.00 | $25.97 | +47.0% | Stock | 69343T107 |
| — | GABELLI GLB SML & MD CP VAL TR COM | 30 | $0 | 0.0% | $0.00 | $33.33 | — | CEF | 36249W104 |