Location: Purchase, NY
CIK: 0001728121 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value: $555M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,106 | $21.86M | 3.9% | $185.11 * | $39.13 | +11.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 8,716 | $9.842M | 1.8% | $1129.19 * | $51.32 | +9.2% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYS INC | 36,465 | $8.891M | 1.6% | $243.82 | $172.81 | +41.1% | COM | 00724F101 |
| T | AT&T INC | 266,497 | $8.557M | 1.5% | $32.11 * | $15.21 | -7.6% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 62,025 | $7.842M | 1.4% | $126.43 * | $83.55 | +9.1% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 77,708 | $7.663M | 1.4% | $98.61 * | $75.61 | +21.0% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 228,469 | $7.551M | 1.4% | $33.05 * | $17.01 | -2.9% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 4,422 | $7.517M | 1.4% | $1699.91 * | $56.58 | +50.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 6,680 | $7.453M | 1.3% | $1115.72 * | $50.71 | +9.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 78,772 | $6.517M | 1.2% | $82.73 * | $57.03 | +2.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 121,387 | $6.107M | 1.1% | $50.31 * | $31.98 | +4.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 49,681 | $6.028M | 1.1% | $121.33 * | $110.67 | -11.1% | COM | 478160104 |
| SCHP | SCHWAB STRATEGIC TR | 103,734 | $5.696M | 1.0% | $54.91 * | $27.63 | -0.6% | US TIPS ETF | 808524870 |
| META | FACEBOOK INC | 23,201 | $4.508M | 0.8% | $194.30 | $175.52 | +9.9% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 63,740 | $4.206M | 0.8% | $65.99 * | $10.51 | +4.6% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 54,819 | $4.154M | 0.7% | $75.78 * | $8.65 | +9.5% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 77,337 | $4.108M | 0.7% | $53.12 * | $17.80 | -0.5% | US LCAP VA ETF | 808524409 |
| COST | COSTCO WHSL CORP NEW | 19,197 | $4.012M | 0.7% | $208.99 * | $154.45 | +21.9% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 28,189 | $3.959M | 0.7% | $140.44 | $133.83 | +4.9% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMER CORP | 135,408 | $3.817M | 0.7% | $28.19 * | $23.00 | +2.3% | COM | 060505104 |
| NFLX | NETFLIX INC | 9,432 | $3.692M | 0.7% | $391.43 * | $21.71 | +80.3% | COM | 64110L106 |
| PFE | PFIZER INC | 101,271 | $3.674M | 0.7% | $36.28 * | $23.80 | +3.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 18,736 | $3.655M | 0.7% | $195.08 * | $141.93 | +14.5% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 268,561 | $3.655M | 0.7% | $13.61 | $16.80 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,630 | $3.441M | 0.6% | $139.71 * | $102.59 | -6.3% | COM | 459200101 |
| SCHR | SCHWAB STRATEGIC TR | 65,517 | $3.429M | 0.6% | $52.34 * | $26.82 | -2.4% | INTRM TRM TRES | 808524854 |
| BA | BOEING CO | 10,035 | $3.367M | 0.6% | $335.53 * | $257.40 | +25.5% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 58,118 | $3.3M | 0.6% | $56.78 * | $36.64 | -12.6% | COM | 02209S103 |
| ABBV | ABBVIE INC | 34,815 | $3.226M | 0.6% | $92.66 * | $67.98 | -1.5% | COM | 00287Y109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 58,119 | $3.147M | 0.6% | $54.15 * | $38.22 | +10.1% | COM | 744573106 |
| NVDA | NVIDIA CORP | 13,213 | $3.13M | 0.6% | $236.89 * | $4.91 | +19.4% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 42,040 | $3.093M | 0.6% | $73.57 * | $17.17 | +7.1% | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 69,915 | $3.008M | 0.5% | $43.02 * | $28.29 | +21.0% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 10,420 | $2.827M | 0.5% | $271.31 | $263.39 | +3.0% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 26,908 | $2.804M | 0.5% | $104.21 * | $81.33 | +4.0% | COM | 46625H100 |
| — | NEW YORK CMNTY BANCORP INC | 249,863 | $2.758M | 0.5% | $11.04 | $13.02 | — | COM | 649445103 |
| MRK | MERCK & CO INC | 44,419 | $2.696M | 0.5% | $60.69 * | $43.00 | +7.0% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 14,315 | $2.669M | 0.5% | $186.45 * | $170.35 | -8.0% | COM | 369550108 |
| — | DOWDUPONT INC | 40,345 | $2.66M | 0.5% | $65.93 | $71.23 | — | COM | 26078J100 |
| SPTL | SPDR SERIES TRUST | 75,219 | $2.635M | 0.5% | $35.03 | $36.18 | -3.2% | PORTFOLIO LN TSR | 78464A664 |
| PG | PROCTER AND GAMBLE CO | 33,369 | $2.605M | 0.5% | $78.07 * | $72.57 | -11.5% | COM | 742718109 |
| LQD | ISHARES TR | 22,591 | $2.588M | 0.5% | $114.56 | $120.29 | -4.8% | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 51,395 | $2.555M | 0.5% | $49.71 * | $36.55 | +15.6% | COM | 458140100 |
| SCHZ | SCHWAB STRATEGIC TR | 46,800 | $2.37M | 0.4% | $50.64 * | $26.09 | -2.9% | US AGGREGATE B | 808524839 |
| PM | PHILIP MORRIS INTL INC | 28,945 | $2.337M | 0.4% | $80.74 * | $69.58 | -21.6% | COM | 718172109 |
| SCHO | SCHWAB STRATEGIC TR | 45,802 | $2.278M | 0.4% | $49.74 * | $25.02 | -0.6% | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TRUST | 18,740 | $2.224M | 0.4% | $118.68 | $121.23 | -2.1% | GOLD SHS | 78463V107 |
| BKH | BLACK HILLS CORP | 35,201 | $2.155M | 0.4% | $61.22 * | $45.39 | +1.2% | COM | 092113109 |
| PEP | PEPSICO INC | 19,669 | $2.141M | 0.4% | $108.85 * | $88.69 | -2.3% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 11,967 | $2.054M | 0.4% | $171.64 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 15,488 | $2.051M | 0.4% | $132.43 * | $104.60 | +20.2% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 14,234 | $2.05M | 0.4% | $144.02 * | $113.38 | -1.8% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 6,538 | $1.932M | 0.3% | $295.50 * | $256.70 | -5.9% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 34,204 | $1.896M | 0.3% | $55.43 * | $45.09 | -0.3% | COM | 949746101 |
| NTNX | NUTANIX INC | 36,400 | $1.877M | 0.3% | $51.57 | $38.82 | +32.8% | CL A | 67059N108 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,462 | $1.852M | 0.3% | $55.35 * | $46.49 | -10.4% | COM | 110122108 |
| SCHM | SCHWAB STRATEGIC TR | 32,831 | $1.802M | 0.3% | $54.89 * | $17.27 | +6.0% | US MID-CAP ETF | 808524508 |
| QCOM | QUALCOMM INC | 32,098 | $1.801M | 0.3% | $56.11 * | $48.62 | -4.5% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,378 | $1.795M | 0.3% | $134.18 * | $96.16 | +19.0% | COM | 053015103 |
| USB | US BANCORP DEL | 35,625 | $1.782M | 0.3% | $50.02 * | $39.14 | -5.6% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 16,860 | $1.767M | 0.3% | $104.80 * | $97.26 | +2.4% | COM DISNEY | 254687106 |
| MMM | 3M CO | 8,941 | $1.759M | 0.3% | $196.73 * | $144.77 | -13.0% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 20,664 | $1.721M | 0.3% | $83.28 | $75.61 | +9.9% | COM | 70450Y103 |
| — | STERLING BANCORP DEL | 71,399 | $1.678M | 0.3% | $23.50 | $24.59 | — | COM | 85917A100 |
| KO | COCA COLA CO | 38,164 | $1.674M | 0.3% | $43.86 * | $35.55 | -2.1% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 14,996 | $1.653M | 0.3% | $110.23 * | $78.07 | +14.2% | COM | 882508104 |
| VNQ | VANGUARD INDEX FDS | 20,229 | $1.648M | 0.3% | $81.47 | $82.33 | -1.1% | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 8,873 | $1.638M | 0.3% | $184.60 * | $138.21 | +6.3% | COM | 031162100 |
| BP | BP PLC | 34,620 | $1.581M | 0.3% | $45.67 | $39.88 | +14.5% | SPONSORED ADR | 055622104 |
| TIP | ISHARES TR | 13,858 | $1.564M | 0.3% | $112.86 | $113.60 | -0.6% | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC DEL | 11,297 | $1.533M | 0.3% | $135.70 * | $117.17 | -1.8% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 45,987 | $1.509M | 0.3% | $32.81 * | $29.69 | -8.9% | CL A | 20030N101 |
| C | CITIGROUP INC | 22,487 | $1.505M | 0.3% | $66.93 * | $55.59 | -7.1% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 17,462 | $1.49M | 0.3% | $85.33 * | $75.28 | +2.0% | COM | 532457108 |
| — | INVESTORS BANCORP INC NEW | 115,450 | $1.477M | 0.3% | $12.79 | $13.88 | — | COM | 46146L101 |
| SCHX | SCHWAB STRATEGIC TR | 22,241 | $1.445M | 0.3% | $64.97 * | $10.36 | +4.6% | US LRG CAP ETF | 808524201 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 32,204 | $1.423M | 0.3% | $44.19 | $39.74 | +11.2% | COM | 842873101 |
| ANGL | VANECK VECTORS ETF TR | 49,403 | $1.417M | 0.3% | $28.68 | $29.03 | -1.2% | FALLEN ANGEL HG | 92189F437 |
| — | UNITED TECHNOLOGIES CORP | 11,238 | $1.405M | 0.3% | $125.02 | $127.55 | — | COM | 913017109 |
| RDN | RADIAN GROUP INC | 85,862 | $1.393M | 0.3% | $16.22 * | $17.07 | -21.3% | COM | 750236101 |
| — | SYNOVUS FINL CORP | 26,050 | $1.376M | 0.2% | $52.82 | $47.94 | — | COM NEW | 87161C501 |
| DVY | ISHARES TR | 14,065 | $1.375M | 0.2% | $97.76 | $96.95 | +0.8% | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 22,378 | $1.365M | 0.2% | $61.00 * | $50.36 | +6.2% | COM | 002824100 |
| — | SUNTRUST BKS INC | 20,496 | $1.353M | 0.2% | $66.01 | $64.59 | — | COM | 867914103 |
| SLYV | SPDR SERIES TRUST | 20,208 | $1.35M | 0.2% | $66.81 | $64.57 | +3.4% | S&P 600 SMCP VAL | 78464A300 |
| PBT | PERMIAN BASIN RTY TR | 142,493 | $1.329M | 0.2% | $9.33 | $8.89 | — | UNIT BEN INT | 714236106 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 31,832 | $1.306M | 0.2% | $41.03 | $40.03 | +2.5% | S&P500 HDL VOL | 46138E362 |
| MGPI | MGP INGREDIENTS INC NEW | 14,543 | $1.292M | 0.2% | $88.84 | $70.48 | +26.0% | COM | 55303J106 |
| SCHD | SCHWAB STRATEGIC TR | 25,498 | $1.257M | 0.2% | $49.30 * | $16.58 | -0.9% | US DIVIDEND EQ | 808524797 |
| SCHC | SCHWAB STRATEGIC TR | 34,479 | $1.244M | 0.2% | $36.08 | $36.19 | -0.3% | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 29,188 | $1.219M | 0.2% | $41.76 * | $20.38 | +2.5% | US REIT ETF | 808524847 |
| SCHE | SCHWAB STRATEGIC TR | 47,000 | $1.217M | 0.2% | $25.89 | $27.61 | -6.2% | EMRG MKTEQ ETF | 808524706 |
| BSV | VANGUARD BD INDEX FD INC | 15,435 | $1.207M | 0.2% | $78.20 | $78.73 | -0.7% | SHORT TRM BOND | 921937827 |
| LOW | LOWES COS INC | 12,565 | $1.201M | 0.2% | $95.58 * | $71.34 | +16.6% | COM | 548661107 |
| BND | VANGUARD BD INDEX FD INC | 14,761 | $1.169M | 0.2% | $79.20 | $81.68 | -3.1% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,061 | $1.142M | 0.2% | $42.20 | $44.69 | -5.6% | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 13,196 | $1.123M | 0.2% | $85.10 | $87.52 | -2.8% | IBOXX HI YD ETF | 464288513 |
| ILCB | ISHARES TR | 7,245 | $1.115M | 0.2% | $153.90 * | $38.94 | -1.2% | MRNGSTR LG-CP ET | 464287127 |
| SPYD | SPDR SER TR | 29,584 | $1.103M | 0.2% | $37.28 | $36.92 | +1.0% | PRTFLO S&P500 HI | 78468R788 |
| COP | CONOCOPHILLIPS | 15,799 | $1.1M | 0.2% | $69.62 * | $39.65 | +36.8% | COM | 20825C104 |
| — | DIREXION SHS ETF TR | 80,536 | $1.099M | 0.2% | $13.65 | $13.65 | — | DAILY JR BULL 3X | 25460E851 |
| CLBK | COLUMBIA FINL INC | 66,082 | $1.094M | 0.2% | $16.56 | $16.65 | -0.6% | COM | 197641103 |
| UNH | UNITEDHEALTH GROUP INC | 4,374 | $1.073M | 0.2% | $245.31 * | $187.36 | +16.0% | COM | 91324P102 |
| ASB | ASSOCIATED BANC CORP | 38,989 | $1.064M | 0.2% | $27.29 * | $18.89 | +8.4% | COM | 045487105 |
| — | MAZOR ROBOTICS LTD | 19,140 | $1.062M | 0.2% | $55.49 | $52.25 | — | SPONSORED ADS | 57886P103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,840 | $1.025M | 0.2% | $69.07 | $70.53 | — | COM UNIT RP LP | 559080106 |
| IWM | ISHARES TR | 6,172 | $1.011M | 0.2% | $163.80 | $152.10 | +7.7% | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP NEW | 9,075 | $1.006M | 0.2% | $110.85 * | $72.05 | +13.6% | COM | 91913Y100 |
| — | DIME CMNTY BANCSHARES | 51,505 | $1.004M | 0.2% | $19.49 | $20.95 | — | COM | 253922108 |
| NOBL | PROSHARES TR | 16,027 | $999K | 0.2% | $62.33 | $61.75 | +1.0% | S&P 500 DV ARIST | 74348A467 |
| MDT | MEDTRONIC PLC | 11,550 | $989K | 0.2% | $85.63 * | $64.98 | +8.1% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,430 | $955K | 0.2% | $51.82 | $53.79 | -3.6% | ALLWRLD EX US | 922042775 |
| SLB | SCHLUMBERGER LTD | 14,231 | $954K | 0.2% | $67.04 * | $52.99 | +2.0% | COM | 806857108 |
| KEY | KEYCORP NEW | 48,783 | $953K | 0.2% | $19.54 * | $13.10 | +4.9% | COM | 493267108 |
| TGT | TARGET CORP | 12,374 | $942K | 0.2% | $76.13 * | $48.06 | +28.9% | COM | 87612E106 |
| CFFN | CAPITOL FED FINL INC | 71,126 | $936K | 0.2% | $13.16 * | $8.06 | -1.7% | COM | 14057J101 |
| KRE | SPDR SERIES TRUST | 15,300 | $933K | 0.2% | $60.98 | $57.69 | +5.7% | S&P REGL BKG | 78464A698 |
| DE | DEERE & CO | 6,601 | $923K | 0.2% | $139.83 * | $124.00 | +1.0% | COM | 244199105 |
| — | LEGG MASON INC | 26,225 | $911K | 0.2% | $34.74 | $41.99 | — | COM | 524901105 |
| — | CYRUSONE INC | 15,585 | $910K | 0.2% | $58.39 | $57.07 | — | COM | 23283R100 |
| AEP | AMERICAN ELEC PWR INC | 13,073 | $905K | 0.2% | $69.23 * | $56.07 | -5.2% | COM | 025537101 |
| VIGI | VANGUARD WHITEHALL FDS INC | 13,887 | $899K | 0.2% | $64.74 | $65.10 | -0.5% | INTL DVD ETF | 921946810 |
| IP | INTL PAPER CO | 17,252 | $898K | 0.2% | $52.05 * | $37.54 | -6.0% | COM | 460146103 |
| D | DOMINION ENERGY INC | 13,169 | $898K | 0.2% | $68.19 * | $56.42 | -13.2% | COM | 25746U109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 18,917 | $897K | 0.2% | $47.42 | $46.90 | +1.1% | S&P500 LOW VOL | 46138E354 |
| F | FORD MTR CO DEL | 79,434 | $879K | 0.2% | $11.07 * | $8.01 | -6.4% | COM PAR $0.01 | 345370860 |
| — | BLACKSTONE GROUP L P | 27,186 | $875K | 0.2% | $32.19 | $32.01 | — | COM UNIT LTD | 09253U108 |
| GIS | GENERAL MLS INC | 19,689 | $871K | 0.2% | $44.24 * | $36.24 | -6.7% | COM | 370334104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,923 | $870K | 0.2% | $51.41 | $52.51 | -2.1% | MORTG-BACK SEC | 92206C771 |
| ED | CONSOLIDATED EDISON INC | 11,102 | $866K | 0.2% | $78.00 * | $64.09 | -7.2% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 21,086 | $865K | 0.2% | $41.02 * | $34.52 | -0.9% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,982 | $857K | 0.2% | $27.66 | $26.52 | — | COM | 293792107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,923 | $849K | 0.2% | $24.31 | $17.76 | +37.0% | SPONSORED ADR | 881624209 |
| KIM | KIMCO RLTY CORP | 49,929 | $848K | 0.2% | $16.98 * | $10.55 | +11.0% | COM | 49446R109 |
| EMR | EMERSON ELEC CO | 12,208 | $844K | 0.2% | $69.13 * | $53.44 | +8.3% | COM | 291011104 |
| ORCL | ORACLE CORP | 18,924 | $834K | 0.2% | $44.07 * | $43.21 | -8.8% | COM | 68389X105 |
| IBB | ISHARES TR | 7,519 | $826K | 0.1% | $109.86 | $106.89 | +2.7% | NASDAQ BIOTECH | 464287556 |
| VOD | VODAFONE GROUP PLC NEW | 33,484 | $814K | 0.1% | $24.31 | $29.81 | -18.4% | SPONSORED ADR | 92857W308 |
| — | PROSHARES TR II | 65,210 | $805K | 0.1% | $12.34 | $11.95 | — | ULTRA VIX SHORT | 74347W163 |
| WM | WASTE MGMT INC DEL | 9,872 | $803K | 0.1% | $81.34 * | $70.72 | +1.4% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,301 | $803K | 0.1% | $186.70 | $189.88 | -1.7% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 5,554 | $801K | 0.1% | $144.22 * | $115.41 | +2.9% | COM | 03027X100 |
| CSX | CSX CORP | 12,529 | $799K | 0.1% | $63.77 * | $15.87 | +21.2% | COM | 126408103 |
| — | FLAGSTAR BANCORP INC | 23,200 | $795K | 0.1% | $34.27 | $37.41 | — | COM PAR .001 | 337930705 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,759 | $793K | 0.1% | $137.70 | $114.47 | +20.2% | DJ INTERNT IDX | 33733E302 |
| PPL | PPL CORP | 27,460 | $784K | 0.1% | $28.55 * | $24.02 | -14.3% | COM | 69351T106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,209 | $781K | 0.1% | $185.55 | $179.17 | +3.5% | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 52,102 | $781K | 0.1% | $14.99 | $11.69 | +28.3% | COM | 007903107 |
| — | VALEANT PHARMACEUTICALS INTL | 33,369 | $775K | 0.1% | $23.23 | $20.79 | — | COM | 91911K102 |
| EL | LAUDER ESTEE COS INC | 5,426 | $774K | 0.1% | $142.65 * | $111.84 | +16.1% | CL A | 518439104 |
| GDS | GDS HLDGS LTD | 19,150 | $768K | 0.1% | $40.10 | $21.63 | +85.4% | SPONSORED ADR | 36165L108 |
| ZTS | ZOETIS INC | 8,863 | $755K | 0.1% | $85.19 * | $66.02 | +21.5% | CL A | 98978V103 |
| — | PCSB FINL CORP | 38,000 | $755K | 0.1% | $19.87 | $19.05 | — | COM | 69324R104 |
| PFF | ISHARES TR | 19,945 | $752K | 0.1% | $37.70 | $38.39 | -1.8% | S&P US PFD STK | 464288687 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,370 | $750K | 0.1% | $45.82 * | $32.42 | +13.3% | COM | 039483102 |
| — | AETNA INC NEW | 4,059 | $745K | 0.1% | $183.54 | $180.37 | — | COM | 00817Y108 |
| PAAS | PAN AMERICAN SILVER CORP | 41,199 | $737K | 0.1% | $17.89 | $15.85 | +13.0% | COM | 697900108 |
| MCD | MCDONALDS CORP | 4,687 | $734K | 0.1% | $156.60 * | $138.57 | -5.1% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 4,355 | $727K | 0.1% | $166.93 * | $31.58 | +9.9% | COM | 65339F101 |
| UNP | UNION PAC CORP | 5,122 | $726K | 0.1% | $141.74 * | $101.30 | +18.5% | COM | 907818108 |
| SO | SOUTHERN CO | 15,687 | $726K | 0.1% | $46.28 * | $36.09 | -5.1% | COM | 842587107 |
| MDU | MDU RES GROUP INC | 24,886 | $714K | 0.1% | $28.69 * | $8.04 | +8.6% | COM | 552690109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 26,828 | $711K | 0.1% | $26.50 | $27.23 | -2.6% | EMRNG MKT SVRG | 46138E784 |
| PSX | PHILLIPS 66 | 6,322 | $710K | 0.1% | $112.31 * | $69.68 | +19.6% | COM | 718546104 |
| WMT | WALMART INC | 8,221 | $704K | 0.1% | $85.63 * | $26.88 | -5.4% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,409 | $704K | 0.1% | $83.72 * | $55.11 | +26.9% | COM | 674599105 |
| CRM | SALESFORCE COM INC | 5,135 | $700K | 0.1% | $136.32 | $101.60 | +32.6% | COM | 79466L302 |
| — | PROSHARES TR | 23,792 | $698K | 0.1% | $29.34 | $30.29 | — | SHORT S&P 500 NE | 74347B425 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,893 | $695K | 0.1% | $78.15 | $79.63 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| ABFL | TRIMTABS ETF TR | 19,468 | $695K | 0.1% | $35.70 | $33.23 | +7.4% | ALL CAP US FREE | 89628W302 |
| MS | MORGAN STANLEY | 14,610 | $693K | 0.1% | $47.43 * | $39.73 | -5.3% | COM NEW | 617446448 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,033 | $690K | 0.1% | $85.90 | $87.21 | — | COM CL A | 848574109 |
| FRI | FIRST TR S&P REIT INDEX FD | 29,225 | $683K | 0.1% | $23.37 | $23.38 | -0.0% | COM | 33734G108 |
| BWX | SPDR SERIES TRUST | 24,577 | $682K | 0.1% | $27.75 | $28.12 | -1.3% | BLOMBERG INTL TR | 78464A516 |
| — | INVESCO DYNAMIC CR OPP FD | 58,317 | $678K | 0.1% | $11.63 | $11.72 | — | COM | 46132R104 |
| IVW | ISHARES TR | 4,157 | $676K | 0.1% | $162.62 * | $37.36 | +8.8% | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,900 | $674K | 0.1% | $354.74 | $346.55 | +2.4% | UTSER1 S&PDCRP | 78467Y107 |
| CB | CHUBB LIMITED | 5,310 | $674K | 0.1% | $126.93 * | $129.36 | -13.5% | COM | H1467J104 |
| EEM | ISHARES TR | 15,458 | $670K | 0.1% | $43.34 | $46.38 | -6.6% | MSCI EMG MKT ETF | 464287234 |
| CSM | PROSHARES TR | 9,837 | $664K | 0.1% | $67.50 * | $32.38 | +4.3% | PSHS LC COR PLUS | 74347R248 |
| PGX | INVESCO EXCHNG TRADED FD TR | 45,295 | $659K | 0.1% | $14.55 | $14.48 | +0.6% | PFD ETF | 46138E511 |
| ITA | ISHARES TR | 3,416 | $658K | 0.1% | $192.62 * | $92.99 | +3.5% | US AER DEF ETF | 464288760 |
| VIG | VANGUARD GROUP | 6,446 | $655K | 0.1% | $101.61 | $98.47 | +3.2% | DIV APP ETF | 921908844 |
| ENS | ENERSYS | 8,729 | $652K | 0.1% | $74.69 * | $63.40 | +9.6% | COM | 29275Y102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,740 | $652K | 0.1% | $29.99 | $30.21 | -0.7% | S&P500 QUALITY | 46137V241 |
| VOO | VANGUARD INDEX FDS | 2,609 | $651K | 0.1% | $249.52 | $240.12 | +3.9% | S&P 500 ETF SHS | 922908363 |
| ARKG | ARK ETF TR | 22,087 | $642K | 0.1% | $29.07 | $27.83 | +4.4% | GEN REV MLTSCT | 00214Q302 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,526 | $631K | 0.1% | $96.69 * | $86.96 | -6.6% | COM | 83088M102 |
| NUE | NUCOR CORP | 10,096 | $631K | 0.1% | $62.50 * | $49.12 | +8.5% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE INC | 5,937 | $631K | 0.1% | $106.28 * | $86.25 | -7.8% | CL B | 911312106 |
| — | CYPRESS SEMICONDUCTOR CORP | 40,486 | $631K | 0.1% | $15.59 | $15.52 | — | COM | 232806109 |
| VUG | VANGUARD INDEX FDS | 4,207 | $630K | 0.1% | $149.75 * | $22.95 | +8.8% | GROWTH ETF | 922908736 |
| MTN | VAIL RESORTS INC | 2,295 | $629K | 0.1% | $274.07 | $223.89 | +22.5% | COM | 91879Q109 |
| KHC | KRAFT HEINZ CO | 9,912 | $623K | 0.1% | $62.85 * | $53.39 | -18.1% | COM | 500754106 |
| — | CELGENE CORP | 7,828 | $622K | 0.1% | $79.46 | $98.31 | — | COM | 151020104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,676 | $620K | 0.1% | $58.07 | $60.08 | -3.3% | GLB EX US ETF | 922042676 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,753 | $620K | 0.1% | $107.77 * | $76.59 | +2.6% | COM | 22822V101 |
| — | DDR CORP | 34,650 | $620K | 0.1% | $17.89 | $17.89 | — | COM | 23317H854 |
| MTUM | ISHARES TR | 5,633 | $618K | 0.1% | $109.71 | $100.70 | +8.9% | USA MOMENTUM FCT | 46432F396 |
| VYMI | VANGUARD WHITEHALL FDS INC | 9,924 | $618K | 0.1% | $62.27 | $65.98 | -5.7% | INTL HIGH ETF | 921946794 |
| HRL | HORMEL FOODS CORP | 16,577 | $617K | 0.1% | $37.22 * | $27.28 | +12.0% | COM | 440452100 |
| SDY | SPDR SERIES TRUST | 6,653 | $617K | 0.1% | $92.74 | $93.67 | -1.0% | S&P DIVID ETF | 78464A763 |
| — | KIRKLAND LAKE GOLD LTD | 28,930 | $611K | 0.1% | $21.12 | $15.37 | — | COM | 49741E100 |
| — | RAYTHEON CO | 3,158 | $610K | 0.1% | $193.16 | $187.88 | — | COM NEW | 755111507 |
| GS | GOLDMAN SACHS GROUP INC | 2,749 | $606K | 0.1% | $220.44 * | $205.15 | -9.3% | COM | 38141G104 |
| VOE | VANGUARD INDEX FDS | 5,481 | $605K | 0.1% | $110.38 | $108.70 | +1.6% | MCAP VL IDXVIP | 922908512 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,740 | $602K | 0.1% | $219.71 * | $184.23 | +9.2% | COM | 433323102 |
| LAD | LITHIA MTRS INC | 6,346 | $600K | 0.1% | $94.55 | $116.29 | -18.7% | CL A | 536797103 |
| — | ALLERGAN PLC | 3,590 | $599K | 0.1% | $166.85 | $165.41 | — | SHS | G0177J108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 20,886 | $597K | 0.1% | $28.58 | $29.43 | -2.8% | SHS | 336917109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,879 | $595K | 0.1% | $42.87 | $44.52 | -3.6% | FTSE DEV MKT ETF | 921943858 |
| — | TORTOISE ENERGY INFRA CORP | 22,167 | $592K | 0.1% | $26.71 | $29.08 | — | COM | 89147L100 |
| CVS | CVS HEALTH CORP | 9,174 | $590K | 0.1% | $64.31 * | $55.21 | -8.4% | COM | 126650100 |
| — | GLAXOSMITHKLINE PLC | 14,583 | $588K | 0.1% | $40.32 | $36.34 | — | SPONSORED ADR | 37733W105 |
| KMB | KIMBERLY CLARK CORP | 5,551 | $585K | 0.1% | $105.39 * | $87.60 | -7.4% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 7,377 | $583K | 0.1% | $79.03 * | $62.65 | -6.8% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 11,903 | $581K | 0.1% | $48.81 * | $47.41 | -12.5% | COM | 855244109 |
| JKHY | HENRY JACK & ASSOC INC | 4,429 | $577K | 0.1% | $130.28 * | $101.44 | +17.6% | COM | 426281101 |
| NSC | NORFOLK SOUTHERN CORP | 3,819 | $576K | 0.1% | $150.82 * | $113.99 | +13.7% | COM | 655844108 |
| — | ETF MANAGERS TR | 19,466 | $572K | 0.1% | $29.38 | $31.28 | — | ETFMG ALTR HRVST | 26924G508 |
| XLF | SELECT SECTOR SPDR TR | 21,339 | $567K | 0.1% | $26.57 | $26.98 | -1.4% | SBI INT-FINL | 81369Y605 |
| HDV | ISHARES TR | 6,635 | $564K | 0.1% | $85.00 * | $17.50 | -2.8% | CORE HIGH DV ETF | 46429B663 |
| — | DOUBLELINE INCOME SOLUTIONS | 28,017 | $560K | 0.1% | $19.99 | $20.17 | — | COM | 258622109 |
| EZM | WISDOMTREE TR | 13,849 | $556K | 0.1% | $40.15 | $38.49 | +4.4% | US MIDCP EARNING | 97717W570 |
| — | BLACKROCK CORPOR HI YLD FD I | 52,758 | $552K | 0.1% | $10.46 | $10.94 | — | COM | 09255P107 |
| XLI | SELECT SECTOR SPDR TR | 7,665 | $549K | 0.1% | $71.62 | $72.93 | -1.8% | SBI INT-INDS | 81369Y704 |
| — | ETF MANAGERS TR | 19,615 | $549K | 0.1% | $27.99 | $25.88 | — | AI POWERED EQT | 26924G813 |
| — | ACCELERATE DIAGNOSTICS INC | 24,546 | $547K | 0.1% | $22.28 | $26.20 | — | COM | 00430H102 |
| FE | FIRSTENERGY CORP | 15,205 | $546K | 0.1% | $35.91 * | $23.31 | +13.5% | COM | 337932107 |
| — | BUCKEYE PARTNERS L P | 15,497 | $545K | 0.1% | $35.17 | $37.80 | — | UNIT LTD PARTN | 118230101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 8,074 | $543K | 0.1% | $67.25 | $64.33 | +4.5% | DYNMC PHRMCTLS | 46137V662 |
| — | CENTURYLINK INC | 28,854 | $538K | 0.1% | $18.65 | $16.80 | — | COM | 156700106 |
| CL | COLGATE PALMOLIVE CO | 8,282 | $537K | 0.1% | $64.84 * | $60.17 | -10.0% | COM | 194162103 |
| PSA | PUBLIC STORAGE | 2,361 | $536K | 0.1% | $227.02 * | $151.35 | +10.3% | COM | 74460D109 |
| — | BLACKROCK ENHANCED EQT DIV T | 58,128 | $534K | 0.1% | $9.19 | $9.23 | — | COM | 09251A104 |
| — | BENEFICIAL BANCORP INC | 32,700 | $530K | 0.1% | $16.21 | $16.46 | — | COM | 08171T102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,140 | $524K | 0.1% | $101.95 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| BDX | BECTON DICKINSON & CO | 2,141 | $513K | 0.1% | $239.61 * | $185.78 | +12.4% | COM | 075887109 |
| SYY | SYSCO CORP | 7,489 | $511K | 0.1% | $68.23 * | $45.82 | +22.0% | COM | 871829107 |
| — | BLUE HILLS BANCORP INC | 23,000 | $511K | 0.1% | $22.22 | $20.09 | — | COM | 095573101 |
| — | TWITTER INC | 11,688 | $510K | 0.1% | $43.63 | $29.29 | — | COM | 90184L102 |
| — | INTRA CELLULAR THERAPIES INC | 28,850 | $510K | 0.1% | $17.68 | $14.47 | — | COM | 46116X101 |
| MU | MICRON TECHNOLOGY INC | 9,671 | $507K | 0.1% | $52.42 * | $44.80 | +14.2% | COM | 595112103 |
| DG | DOLLAR GEN CORP NEW | 5,106 | $503K | 0.1% | $98.51 * | $78.39 | +14.0% | COM | 256677105 |
| GSIE | GOLDMAN SACHS ETF TR | 16,897 | $496K | 0.1% | $29.35 | $29.72 | -1.1% | ACTIVEBETA INT | 381430107 |
| — | PEOPLES UNITED FINANCIAL INC | 26,820 | $485K | 0.1% | $18.08 | $18.69 | — | COM | 712704105 |
| DEM | WISDOMTREE TR | 11,313 | $485K | 0.1% | $42.87 | $43.70 | -1.9% | EMER MKT HIGH FD | 97717W315 |
| — | HOEGH LNG PARTNERS LP | 26,690 | $479K | 0.1% | $17.95 | $18.63 | — | COM UNIT LTD | Y3262R100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,971 | $478K | 0.1% | $242.52 | $237.77 | +2.1% | UT SER 1 | 78467X109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,275 | $477K | 0.1% | $145.65 * | $36.70 | +32.2% | COM | 28176E108 |
| — | PATTERN ENERGY GROUP INC | 25,387 | $476K | 0.1% | $18.75 | $21.50 | — | CL A | 70338P100 |
| — | PIMCO INCOME STRATEGY FUND I | 45,488 | $476K | 0.1% | $10.46 | $10.42 | — | COM | 72201J104 |
| — | GOLDCORP INC NEW | 34,720 | $476K | 0.1% | $13.71 | $12.77 | — | COM | 380956409 |
| GLW | CORNING INC | 17,264 | $475K | 0.1% | $27.51 * | $25.20 | -11.2% | COM | 219350105 |
| DAL | DELTA AIR LINES INC DEL | 9,567 | $474K | 0.1% | $49.55 * | $49.13 | -6.4% | COM NEW | 247361702 |
| BLOK | AMPLIFY ETF TR | 24,330 | $472K | 0.1% | $19.40 | $19.74 | -1.8% | BLOCKCHAIN LDR | 032108607 |
| IEFA | ISHARES TR | 7,439 | $471K | 0.1% | $63.31 | $65.20 | -2.8% | CORE MSCI EAFE | 46432F842 |
| — | DISCOVER FINL SVCS | 6,673 | $470K | 0.1% | $70.43 | $76.79 | — | COM | 254709108 |
| VBR | VANGUARD INDEX FDS | 3,462 | $470K | 0.1% | $135.76 | $130.22 | +4.3% | SM CP VAL ETF | 922908611 |
| SHYG | ISHARES TR | 10,058 | $469K | 0.1% | $46.63 | $47.32 | -1.5% | 0-5YR HI YL CP | 46434V407 |
| — | PIMCO DYNMIC CREDIT AND MRT | 19,897 | $469K | 0.1% | $23.57 | $22.45 | — | COM SHS | 72202D106 |
| OLN | OLIN CORP | 16,236 | $466K | 0.1% | $28.70 * | $28.32 | -18.0% | COM PAR $1 | 680665205 |
| ELV | ANTHEM INC | 1,950 | $464K | 0.1% | $237.95 * | $192.50 | +12.1% | COM | 036752103 |
| WHR | WHIRLPOOL CORP | 3,165 | $463K | 0.1% | $146.29 | $169.43 | -13.7% | COM | 963320106 |
| AMAT | APPLIED MATLS INC | 9,999 | $462K | 0.1% | $46.20 * | $49.39 | -14.1% | COM | 038222105 |
| AEM | AGNICO EAGLE MINES LTD | 10,077 | $462K | 0.1% | $45.85 * | $37.75 | +3.7% | COM | 008474108 |
| WY | WEYERHAEUSER CO | 12,633 | $461K | 0.1% | $36.49 * | $25.80 | +5.3% | COM | 962166104 |
| PID | INVESCO EXCHANGE TRADED FD T | 29,313 | $458K | 0.1% | $15.62 | $15.79 | -1.1% | INTL DIVI ACHI | 46137V548 |
| AA | ALCOA CORP | 9,759 | $458K | 0.1% | $46.93 * | $43.95 | +1.9% | COM | 013872106 |
| — | BB&T CORP | 9,054 | $457K | 0.1% | $50.47 | $50.60 | — | COM | 054937107 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 19,563 | $457K | 0.1% | $23.36 | $23.97 | — | COM | 41013V100 |
| VB | VANGUARD INDEX FDS | 2,922 | $455K | 0.1% | $155.72 | $145.21 | +7.2% | SMALL CP ETF | 922908751 |
| ETN | EATON CORP PLC | 6,030 | $451K | 0.1% | $74.79 * | $66.26 | -1.9% | SHS | G29183103 |
| — | FINISAR CORP | 25,061 | $451K | 0.1% | $18.00 | $20.29 | — | COM NEW | 31787A507 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,065 | $450K | 0.1% | $74.20 | $68.43 | +8.5% | HLTH CARE ALPH | 33734X143 |
| AIG | AMERICAN INTL GROUP INC | 8,462 | $449K | 0.1% | $53.06 * | $49.72 | -12.3% | COM NEW | 026874784 |
| SEB | SEABOARD CORP | 113 | $448K | 0.1% | $3964.60 | $4254.80 | -8.6% | COM | 811543107 |
| GM | GENERAL MTRS CO | 11,310 | $446K | 0.1% | $39.43 * | $37.50 | -5.9% | COM | 37045V100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,852 | $445K | 0.1% | $115.52 | $116.60 | -1.0% | FTSE SMCAP ETF | 922042718 |
| — | AMC ENTMT HLDGS INC | 27,900 | $444K | 0.1% | $15.91 | $15.11 | — | CL A COM | 00165C104 |
| TD | TORONTO DOMINION BK ONT | 7,667 | $444K | 0.1% | $57.91 | $57.23 | +1.1% | COM NEW | 891160509 |
| FDX | FEDEX CORP | 1,942 | $441K | 0.1% | $227.09 * | $207.49 | -4.1% | COM | 31428X106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,778 | $440K | 0.1% | $158.39 * | $15.74 | +0.7% | S&P500 EQL TEC | 46137V282 |
| — | CBS CORP NEW | 7,681 | $432K | 0.1% | $56.24 | $58.98 | — | CL B | 124857202 |
| — | CANOPY GROWTH CORP | 14,694 | $430K | 0.1% | $29.26 | $29.26 | — | COM | 138035100 |
| LIT | GLOBAL X FDS | 13,190 | $429K | 0.1% | $32.52 | $39.33 | -17.3% | LITHIUM BTRY ETF | 37954Y855 |
| — | PINNACLE FOODS INC DEL | 6,600 | $429K | 0.1% | $65.00 | $59.10 | — | COM | 72348P104 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 5,136 | $423K | 0.1% | $82.36 * | $27.07 | +1.4% | S&P SMLCP INFO | 46138E115 |
| — | CERNER CORP | 7,074 | $423K | 0.1% | $59.80 | $67.11 | — | COM | 156782104 |
| — | PIMCO DYNAMIC INCOME FD | 13,183 | $420K | 0.1% | $31.86 | $30.04 | — | SHS | 72201Y101 |
| AZN | ASTRAZENECA PLC | 11,912 | $418K | 0.1% | $35.09 | $34.71 | — | SPONSORED ADR | 046353108 |
| — | BGC PARTNERS INC | 36,828 | $417K | 0.1% | $11.32 | $14.71 | — | CL A | 05541T101 |
| GEM | GOLDMAN SACHS ETF TR | 12,505 | $415K | 0.1% | $33.19 | $35.46 | -6.4% | ACTIVEBETA EME | 381430206 |
| CAH | CARDINAL HEALTH INC | 8,478 | $414K | 0.1% | $48.83 * | $49.29 | -20.4% | COM | 14149Y108 |
| — | ROYAL DUTCH SHELL PLC | 5,651 | $411K | 0.1% | $72.73 | $68.31 | — | SPON ADR B | 780259107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,982 | $408K | 0.1% | $51.12 * | $46.60 | -7.2% | COM | 416515104 |
| SLX | VANECK VECTORS ETF TR | 8,959 | $406K | 0.1% | $45.32 | $43.15 | +4.9% | STEEL ETF | 92189F205 |
| PCH | POTLATCHDELTIC CORPORATION | 7,969 | $405K | 0.1% | $50.82 | $49.94 | — | COM | 737630103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,198 | $404K | 0.1% | $56.13 | $58.35 | -3.8% | FTSE EUROPE ETF | 922042874 |
| — | CREDIT SUISSE NASSAU BRH | 17,800 | $402K | 0.1% | $22.58 | $22.58 | — | VELOCITY SHS 3X | 22542D373 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,484 | $401K | 0.1% | $115.10 * | $77.14 | +31.4% | COM | 11133T103 |
| BB | BLACKBERRY LTD | 41,546 | $401K | 0.1% | $9.65 | $11.80 | -18.2% | COM | 09228F103 |
| — | ANADARKO PETE CORP | 5,449 | $399K | 0.1% | $73.22 | $53.65 | — | COM | 032511107 |
| CORP | PIMCO ETF TR | 3,950 | $396K | 0.1% | $100.25 | $104.62 | -4.1% | INV GRD CRP BD | 72201R817 |
| SRE | SEMPRA ENERGY | 3,405 | $395K | 0.1% | $116.01 * | $44.55 | +2.5% | COM | 816851109 |
| — | BARINGS GLOBAL SHORT DURATIO | 20,600 | $387K | 0.1% | $18.79 | $19.33 | — | COM | 06760L100 |
| LNC | LINCOLN NATL CORP IND | 6,183 | $385K | 0.1% | $62.27 * | $53.61 | -16.7% | COM | 534187109 |
| OKE | ONEOK INC NEW | 5,494 | $384K | 0.1% | $69.89 * | $32.31 | +34.0% | COM | 682680103 |
| — | TE CONNECTIVITY LTD | 4,254 | $383K | 0.1% | $90.03 | $94.66 | — | REG SHS | H84989104 |
| — | MFS CHARTER INCOME TR | 48,288 | $383K | 0.1% | $7.93 | $8.34 | — | SH BEN INT | 552727109 |
| XYZ | SQUARE INC | 6,193 | $382K | 0.1% | $61.68 | $36.61 | +68.4% | CL A | 852234103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,563 | $381K | 0.1% | $17.67 | $17.59 | +0.5% | UNIT | 46138B103 |
| — | BLACKROCK MUNIYIELD QUALITY | 27,102 | $379K | 0.1% | $13.98 | $15.16 | — | COM | 09254F100 |
| — | ABIOMED INC | 925 | $378K | 0.1% | $408.65 | $187.69 | — | COM | 003654100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,083 | $378K | 0.1% | $23.50 | $24.20 | — | UNIT LTD PARTN | 864482104 |
| — | FRANKLIN LTD DURATION INC TR | 34,525 | $377K | 0.1% | $10.92 | $11.78 | — | COM | 35472T101 |
| — | ALPS ETF TR | 37,250 | $376K | 0.1% | $10.09 | $10.79 | — | ALERIAN MLP | 00162Q866 |
| PJT | PJT PARTNERS INC | 7,050 | $376K | 0.1% | $53.33 * | $37.01 | +31.4% | COM CL A | 69343T107 |
| ING | ING GROEP N V | 26,224 | $376K | 0.1% | $14.34 | $18.34 | -21.9% | SPONSORED ADR | 456837103 |
| XAR | SPDR SERIES TRUST | 4,294 | $374K | 0.1% | $87.10 | $81.77 | +6.5% | AEROSPACE DEF | 78464A631 |
| — | KAYNE ANDERSON MLP INVT CO | 19,854 | $374K | 0.1% | $18.84 | $18.95 | — | COM | 486606106 |
| FCX | FREEPORT-MCMORAN INC | 21,569 | $372K | 0.1% | $17.25 * | $13.87 | +13.2% | CL B | 35671D857 |
| BAX | BAXTER INTL INC | 5,022 | $371K | 0.1% | $73.87 * | $55.82 | +15.7% | COM | 071813109 |
| MET | METLIFE INC | 8,490 | $370K | 0.1% | $43.58 * | $39.89 | -15.5% | COM | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 2,253 | $369K | 0.1% | $163.78 * | $129.44 | +13.3% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 3,868 | $368K | 0.1% | $95.14 * | $32.40 | +32.7% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 2,365 | $368K | 0.1% | $155.60 * | $130.30 | -0.2% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 2,998 | $367K | 0.1% | $122.41 * | $110.59 | -6.0% | COM | 89417E109 |
| EXC | EXELON CORP | 8,597 | $366K | 0.1% | $42.57 * | $21.66 | +8.0% | COM | 30161N101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,810 | $364K | 0.1% | $62.65 | $64.28 | -2.5% | INTER TERM TREAS | 92206C706 |
| BWFG | BANKWELL FINL GROUP INC | 11,320 | $364K | 0.1% | $32.16 * | $28.88 | -8.2% | COM | 06654A103 |
| NWL | NEWELL BRANDS INC | 14,079 | $363K | 0.1% | $25.78 * | $18.93 | -4.1% | COM | 651229106 |
| HAL | HALLIBURTON CO | 8,005 | $361K | 0.1% | $45.10 * | $37.45 | +3.3% | COM | 406216101 |
| — | RED HAT INC | 2,690 | $361K | 0.1% | $134.20 | $128.59 | — | COM | 756577102 |
| BCE | BCE INC | 8,892 | $360K | 0.1% | $40.49 * | $28.60 | -11.2% | COM NEW | 05534B760 |
| ACWI | ISHARES TR | 5,000 | $356K | 0.1% | $71.20 | $70.74 | +0.5% | MSCI ACWI ETF | 464288257 |
| HPQ | HP INC | 15,631 | $355K | 0.1% | $22.71 * | $16.45 | +7.1% | COM | 40434L105 |
| OSG | AMBAC FINL GROUP INC | 17,850 | $354K | 0.1% | $19.83 | $17.18 | +15.5% | COM NEW | 023139884 |
| — | TOTAL S A | 5,835 | $353K | 0.1% | $60.50 | $55.24 | — | SPONSORED ADR | 89151E109 |
| KMI | KINDER MORGAN INC DEL | 19,865 | $351K | 0.1% | $17.67 * | $11.40 | +0.6% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 4,929 | $349K | 0.1% | $70.81 * | $56.11 | -5.1% | COM | 375558103 |
| — | GRUBHUB INC | 3,319 | $348K | 0.1% | $104.85 | $94.58 | — | COM | 400110102 |
| — | INGERSOLL-RAND PLC | 3,864 | $347K | 0.1% | $89.80 | $89.29 | — | SHS | G47791101 |
| DGX | QUEST DIAGNOSTICS INC | 3,153 | $347K | 0.1% | $110.05 * | $80.65 | +17.1% | COM | 74834L100 |
| PAYX | PAYCHEX INC | 5,057 | $346K | 0.1% | $68.42 * | $51.61 | +6.2% | COM | 704326107 |
| ALGT | ALLEGIANT TRAVEL CO | 2,475 | $344K | 0.1% | $138.99 * | $130.38 | -0.6% | COM | 01748X102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,650 | $341K | 0.1% | $73.33 | $72.66 | +1.0% | TT WRLD ST ETF | 922042742 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 25,434 | $340K | 0.1% | $13.37 | $16.72 | — | COM | 92829B101 |
| TPR | TAPESTRY INC | 7,230 | $338K | 0.1% | $46.75 * | $36.12 | +5.5% | COM | 876030107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,980 | $338K | 0.1% | $42.36 | $39.86 | +6.4% | CONSUMR DISCRE | 33734X101 |
| XYL | XYLEM INC | 5,006 | $337K | 0.1% | $67.32 * | $60.36 | +2.0% | COM | 98419M100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,875 | $333K | 0.1% | $42.29 | $43.94 | -3.7% | S&P500 EQL FIN | 46137V340 |
| BIIB | BIOGEN INC | 1,146 | $333K | 0.1% | $290.58 | $319.60 | -9.2% | COM | 09062X103 |
| BK | BANK NEW YORK MELLON CORP | 6,101 | $329K | 0.1% | $53.93 * | $42.87 | +1.7% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 3,355 | $329K | 0.1% | $98.06 * | $85.49 | +3.4% | COM | 025816109 |
| EFA | ISHARES TR | 4,914 | $329K | 0.1% | $66.95 | $69.53 | -3.7% | MSCI EAFE ETF | 464287465 |
| — | ENERGY TRANSFER PARTNERS LP | 17,016 | $324K | 0.1% | $19.04 | $17.93 | — | UNIT LTD PRT INT | 29278N103 |
| — | ARCONIC INC | 19,058 | $324K | 0.1% | $17.00 | $27.09 | — | COM | 03965L100 |
| VLY | VALLEY NATL BANCORP | 26,441 | $322K | 0.1% | $12.18 | $11.59 | +4.9% | COM | 919794107 |
| — | PRAXAIR INC | 2,034 | $322K | 0.1% | $158.31 | $153.38 | — | COM | 74005P104 |
| PRU | PRUDENTIAL FINL INC | 3,430 | $321K | 0.1% | $93.59 * | $76.21 | -14.9% | COM | 744320102 |
| — | OFFICE DEPOT INC | 125,030 | $319K | 0.1% | $2.55 | $2.47 | — | COM | 676220106 |
| BWA | BORGWARNER INC | 7,374 | $318K | 0.1% | $43.12 * | $40.72 | -17.1% | COM | 099724106 |
| NOW | SERVICENOW INC | 1,825 | $315K | 0.1% | $172.60 * | $26.98 | +27.8% | COM | 81762P102 |
| — | CARLYLE GROUP L P | 14,781 | $315K | 0.1% | $21.31 | $22.90 | — | COM UTS LTD PTN | 14309L102 |
| — | ABERDEEN GLOBAL INCOME FD IN | 39,808 | $315K | 0.1% | $7.91 | $8.73 | — | COM | 003013109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,724 | $315K | 0.1% | $182.71 * | $18.14 | +0.7% | S&P500 EQL HLT | 46137V332 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,457 | $313K | 0.1% | $25.13 | $26.68 | -5.9% | COM | 01741R102 |
| MA | MASTERCARD INCORPORATED | 1,589 | $312K | 0.1% | $196.35 * | $148.63 | +26.8% | CL A | 57636Q104 |
| — | ENTERCOM COMMUNICATIONS CORP | 41,166 | $311K | 0.1% | $7.55 | $10.78 | — | CL A | 293639100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,326 | $307K | 0.1% | $131.99 | $68.31 | +93.5% | COM | 803607100 |
| MDYV | SPDR SERIES TRUST | 5,832 | $303K | 0.1% | $51.95 | $50.95 | +2.1% | S&P 400 MDCP VAL | 78464A839 |
| VV | VANGUARD INDEX FDS | 2,416 | $301K | 0.1% | $124.59 | $119.50 | +4.4% | LARGE CAP ETF | 922908637 |
| OGE | OGE ENERGY CORP | 8,559 | $301K | 0.1% | $35.17 | $35.28 | -0.2% | COM | 670837103 |
| IWP | ISHARES TR | 2,365 | $300K | 0.1% | $126.85 * | $58.77 | +7.8% | RUS MD CP GR ETF | 464287481 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 963 | $299K | 0.1% | $310.49 * | $176.86 | +25.1% | CL A | 55825T103 |
| DPZ | DOMINOS PIZZA INC | 1,048 | $296K | 0.1% | $282.44 * | $168.93 | +53.3% | COM | 25754A201 |
| — | ISHARES INC | 10,057 | $290K | 0.1% | $28.84 | $31.97 | — | MSCI FRNTR100ETF | 464286145 |
| — | HANESBRANDS INC | 13,144 | $289K | 0.1% | $21.99 | $20.91 | — | COM | 410345102 |
| ADSK | AUTODESK INC | 2,201 | $289K | 0.1% | $131.30 | $117.40 | +11.7% | COM | 052769106 |
| IVE | ISHARES TR | 2,609 | $287K | 0.1% | $110.00 | $110.79 | -0.6% | S&P 500 VAL ETF | 464287408 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,839 | $287K | 0.1% | $74.76 | $77.29 | -3.2% | LONG TERM TREAS | 92206C847 |
| UA | UNDER ARMOUR INC | 13,496 | $284K | 0.1% | $21.04 | $13.09 | +61.0% | CL C | 904311206 |
| — | HESS CORP | 4,240 | $284K | 0.1% | $66.98 | $47.65 | — | COM | 42809H107 |
| VOT | VANGUARD INDEX FDS | 2,100 | $282K | 0.1% | $134.29 | $125.68 | +6.9% | MCAP GR IDXVIP | 922908538 |
| SNY | SANOFI | 7,023 | $281K | 0.1% | $40.01 | $44.44 | -10.0% | SPONSORED ADR | 80105N105 |
| EMN | EASTMAN CHEM CO | 2,784 | $278K | 0.1% | $99.86 * | $68.97 | +11.5% | COM | 277432100 |
| ADI | ANALOG DEVICES INC | 2,896 | $278K | 0.1% | $95.99 * | $76.36 | +9.4% | COM | 032654105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,753 | $277K | 0.0% | $100.62 | $116.61 | -13.6% | SPONSORED ADR | 03524A108 |
| WELL | WELLTOWER INC | 4,415 | $277K | 0.0% | $62.74 * | $45.79 | +6.6% | COM | 95040Q104 |
| ISRG | INTUITIVE SURGICAL INC | 577 | $276K | 0.0% | $478.34 * | $126.50 | +26.1% | COM NEW | 46120E602 |
| SLV | ISHARES SILVER TRUST | 18,241 | $276K | 0.0% | $15.13 | $15.78 | -4.0% | ISHARES | 46428Q109 |
| CNC | CENTENE CORP DEL | 2,241 | $276K | 0.0% | $123.16 * | $49.02 | +25.7% | COM | 15135B101 |
| — | ATLASSIAN CORP PLC | 4,395 | $275K | 0.0% | $62.57 | $45.42 | — | CL A | G06242104 |
| — | FIRST TR HIGH INCOME L/S FD | 18,652 | $275K | 0.0% | $14.74 | $16.55 | — | COM | 33738E109 |
| DHR | DANAHER CORP DEL | 2,782 | $275K | 0.0% | $98.85 * | $80.31 | +5.3% | COM | 235851102 |
| — | CDK GLOBAL INC | 4,215 | $274K | 0.0% | $65.01 | $71.24 | — | COM | 12508E101 |
| PCG | PG&E CORP | 6,435 | $274K | 0.0% | $42.58 | $55.37 | -24.0% | COM | 69331C108 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,836 | $273K | 0.0% | $148.69 * | $39.05 | +22.9% | COM | 679580100 |
| IJK | ISHARES TR | 1,208 | $271K | 0.0% | $224.34 * | $52.73 | +6.6% | S&P MC 400GR ETF | 464287606 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,230 | $270K | 0.0% | $83.59 | $87.49 | -4.5% | INT-TERM CORP | 92206C870 |
| — | NUVEEN PFD & INCM SECURTIES | 30,631 | $270K | 0.0% | $8.81 | $10.18 | — | COM | 67072C105 |
| DBX | DROPBOX INC | 8,300 | $269K | 0.0% | $32.41 | $31.18 | +4.0% | CL A | 26210C104 |
| — | SEAGATE TECHNOLOGY PLC | 4,762 | $269K | 0.0% | $56.49 | $43.72 | — | SHS | G7945M107 |
| XLE | SELECT SECTOR SPDR TR | 3,514 | $267K | 0.0% | $75.98 * | $35.29 | +7.6% | ENERGY | 81369Y506 |
| DEO | DIAGEO P L C | 1,846 | $266K | 0.0% | $144.10 | $138.13 | +4.3% | SPON ADR NEW | 25243Q205 |
| — | CA INC | 7,450 | $266K | 0.0% | $35.70 | $33.26 | — | COM | 12673P105 |
| RIG | TRANSOCEAN LTD | 19,649 | $264K | 0.0% | $13.44 | $10.38 | +29.5% | REG SHS | H8817H100 |
| — | AQUA AMERICA INC | 7,488 | $263K | 0.0% | $35.12 | $39.21 | — | COM | 03836W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,073 | $262K | 0.0% | $85.26 * | $75.58 | -2.0% | COM | 030420103 |
| — | BLACKROCK INC | 513 | $256K | 0.0% | $499.03 | $513.67 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 629 | $256K | 0.0% | $407.00 * | $122.31 | +3.9% | COM | 824348106 |
| — | VERASTEM INC | 37,104 | $255K | 0.0% | $6.87 | $5.08 | — | COM | 92337C104 |
| — | KKR INCOME OPPORTUNITIES FD | 15,375 | $255K | 0.0% | $16.59 | $16.06 | — | COM | 48249T106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,804 | $255K | 0.0% | $90.94 * | $39.14 | +1.0% | COM | 595017104 |
| FNDB | SCHWAB STRATEGIC TR | 6,776 | $253K | 0.0% | $37.34 * | $12.41 | +0.4% | SCHWAB FDT US BM | 808524789 |
| CWB | SPDR SERIES TRUST | 4,769 | $253K | 0.0% | $53.05 | $51.45 | +3.1% | BLMBRG BRC CNVRT | 78464A359 |
| ENB | ENBRIDGE INC | 7,067 | $252K | 0.0% | $35.66 * | $23.31 | -3.7% | COM | 29250N105 |
| — | MFS MULTIMARKET INCOME TR | 43,920 | $248K | 0.0% | $5.65 | $5.98 | — | SH BEN INT | 552737108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 17,737 | $248K | 0.0% | $13.98 | $15.45 | — | COM | 09253T101 |
| — | NORDSTROM INC | 4,739 | $245K | 0.0% | $51.70 | $47.34 | — | COM | 655664100 |
| PFG | PRINCIPAL FINL GROUP INC | 4,618 | $245K | 0.0% | $53.05 * | $49.66 | -20.4% | COM | 74251V102 |
| CME | CME GROUP INC | 1,493 | $245K | 0.0% | $164.10 * | $107.28 | +17.0% | COM CL A | 12572Q105 |
| BOX | BOX INC | 9,765 | $244K | 0.0% | $24.99 | $24.21 | +3.2% | CL A | 10316T104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,124 | $243K | 0.0% | $114.41 * | $23.60 | -2.9% | S&P500 EQL IND | 46137V324 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,171 | $243K | 0.0% | $207.51 * | $189.76 | +7.0% | COM | 883556102 |
| JCI | JOHNSON CTLS INTL PLC | 7,242 | $242K | 0.0% | $33.42 * | $32.38 | -12.4% | SHS | G51502105 |
| EEMV | ISHARES INC | 4,171 | $241K | 0.0% | $57.78 | $59.47 | -2.7% | MIN VOL EMRG MKT | 464286533 |
| MED | MEDIFAST INC | 1,504 | $241K | 0.0% | $160.24 * | $103.84 | +25.8% | COM | 58470H101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 19,538 | $239K | 0.0% | $12.23 | $12.95 | — | COM | 670656107 |
| IUSV | ISHARES TR | 4,425 | $238K | 0.0% | $53.79 | $54.14 | -0.8% | CORE S&P US VLU | 464287663 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 15,397 | $238K | 0.0% | $15.46 | $16.65 | — | SHS | 67075G103 |
| ETR | ENTERGY CORP NEW | 2,950 | $238K | 0.0% | $80.68 * | $30.90 | -0.8% | COM | 29364G103 |
| IJS | ISHARES TR | 1,450 | $237K | 0.0% | $163.45 * | $75.30 | +8.4% | SP SMCP600VL ETF | 464287879 |
| MPC | MARATHON PETE CORP | 3,378 | $237K | 0.0% | $70.16 * | $47.65 | +16.0% | COM | 56585A102 |
| — | BLACKROCK DEBT STRAT FD INC | 21,095 | $236K | 0.0% | $11.19 | $11.71 | — | COM NEW | 09255R202 |
| ARCC | ARES CAP CORP | 14,283 | $235K | 0.0% | $16.45 * | $7.48 | +8.2% | COM | 04010L103 |
| — | ENDRA LIFE SCIENCES INC | 91,846 | $234K | 0.0% | $2.55 | $2.55 | — | COM | 29273B104 |
| XLU | SELECT SECTOR SPDR TR | 4,492 | $233K | 0.0% | $51.87 * | $27.41 | -5.2% | SBI INT-UTILS | 81369Y886 |
| FTNT | FORTINET INC | 3,740 | $233K | 0.0% | $62.30 * | $9.33 | +33.9% | COM | 34959E109 |
| — | UNILEVER PLC | 4,214 | $233K | 0.0% | $55.29 | $55.24 | — | SPON ADR NEW | 904767704 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 10,162 | $233K | 0.0% | $22.93 | $23.06 | -0.7% | SR LN ETF | 46138G508 |
| — | HEALTHCARE TR AMER INC | 8,609 | $232K | 0.0% | $26.95 | $30.08 | — | CL A NEW | 42225P501 |
| — | DUNKIN BRANDS GROUP INC | 3,350 | $231K | 0.0% | $68.96 | $63.94 | — | COM | 265504100 |
| SYBT | STOCK YDS BANCORP INC | 6,064 | $231K | 0.0% | $38.09 | $38.18 | -0.1% | COM | 861025104 |
| — | PIONEER NAT RES CO | 1,220 | $231K | 0.0% | $189.34 | $173.39 | — | COM | 723787107 |
| BOND | PIMCO ETF TR | 2,246 | $231K | 0.0% | $102.85 | $104.90 | -1.8% | ACTIVE BD ETF | 72201R775 |
| — | WESTERN ASSET HIGH INCM FD I | 35,629 | $229K | 0.0% | $6.43 | $6.96 | — | COM | 95766J102 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,489 | $229K | 0.0% | $51.01 * | $42.53 | +8.2% | COM | 808513105 |
| — | CAMBRIDGE BANCORP | 2,650 | $229K | 0.0% | $86.42 | $80.35 | — | COM | 132152109 |
| RMD | RESMED INC | 2,200 | $228K | 0.0% | $103.64 * | $76.27 | +26.5% | COM | 761152107 |
| — | PIMCO NEW YORK MUN FD II | 21,400 | $227K | 0.0% | $10.61 | $12.00 | — | COM | 72200Y102 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 10,457 | $227K | 0.0% | $21.71 | $22.73 | — | COM | 401664107 |
| — | BLACKROCK CORE BD TR | 17,826 | $227K | 0.0% | $12.73 | $14.04 | — | SHS BEN INT | 09249E101 |
| — | AVANGRID INC | 4,266 | $226K | 0.0% | $52.98 | $50.63 | — | COM | 05351W103 |
| SOXX | ISHARES TR | 1,260 | $225K | 0.0% | $178.57 * | $60.74 | -2.2% | PHLX SEMICND ETF | 464287523 |
| PNC | PNC FINL SVCS GROUP INC | 1,657 | $224K | 0.0% | $135.18 * | $104.65 | -1.2% | COM | 693475105 |
| YUM | YUM BRANDS INC | 2,840 | $222K | 0.0% | $78.17 * | $68.23 | -0.1% | COM | 988498101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,936 | $221K | 0.0% | $56.15 | $51.13 | +10.0% | TECH ALPHADEX | 33734X176 |
| MINT | PIMCO ETF TR | 2,157 | $219K | 0.0% | $101.53 | $101.73 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| — | EATON VANCE TAX MNGD GBL DV | 23,595 | $219K | 0.0% | $9.28 | $9.37 | — | COM | 27829F108 |
| DVN | DEVON ENERGY CORP NEW | 4,908 | $216K | 0.0% | $44.01 * | $26.85 | +16.8% | COM | 25179M103 |
| — | NEUBERGER BERMAN RE ES SEC F | 41,360 | $213K | 0.0% | $5.15 | $5.08 | — | COM | 64190A103 |
| — | BLACKROCK FLOATING RATE INCO | 16,317 | $213K | 0.0% | $13.05 | $13.89 | — | COM | 091941104 |
| — | VIACOM INC NEW | 7,064 | $213K | 0.0% | $30.15 | $30.87 | — | CL B | 92553P201 |
| FUNC | FIRST UTD CORP | 10,351 | $212K | 0.0% | $20.48 * | $13.46 | +19.0% | COM | 33741H107 |
| — | HANCOCK JOHN PFD INCOME FD | 9,740 | $212K | 0.0% | $21.77 | $21.65 | — | SH BEN INT | 41013W108 |
| SYK | STRYKER CORP | 1,256 | $212K | 0.0% | $168.79 * | $139.59 | +11.6% | COM | 863667101 |
| AXON | AXON ENTERPRISE INC | 3,316 | $210K | 0.0% | $63.33 | $28.47 | +121.9% | COM | 05464C101 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 1,631 | $210K | 0.0% | $128.76 * | $40.49 | +5.8% | S&P SMLCP HELT | 46138E149 |
| — | VEREIT INC | 28,082 | $209K | 0.0% | $7.44 | $7.78 | — | COM | 92339V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,816 | $209K | 0.0% | $54.77 | $54.58 | +0.2% | INTL BD IDX ETF | 92203J407 |
| IQ | IQIYI INC | 6,450 | $208K | 0.0% | $32.25 | $24.34 | +32.7% | SPONSORED ADS | 46267X108 |
| — | CALAMOS STRATEGIC TOTL RETN | 16,394 | $208K | 0.0% | $12.69 | $12.63 | — | COM SH BEN INT | 128125101 |
| NOC | NORTHROP GRUMMAN CORP | 676 | $208K | 0.0% | $307.69 * | $265.03 | +2.6% | COM | 666807102 |
| — | COLUMBIA PPTY TR INC | 9,094 | $207K | 0.0% | $22.76 | $22.98 | — | COM NEW | 198287203 |
| IWR | ISHARES TR | 977 | $207K | 0.0% | $211.87 * | $50.75 | +4.5% | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK MUNIYIELD N J FD I | 14,997 | $207K | 0.0% | $13.80 | $14.21 | — | COM | 09254Y109 |
| ORI | OLD REP INTL CORP | 10,352 | $206K | 0.0% | $19.90 * | $10.58 | +4.5% | COM | 680223104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,212 | $206K | 0.0% | $169.97 | $149.30 | +13.8% | COM | 92532F100 |
| DXJ | WISDOMTREE TR | 3,791 | $205K | 0.0% | $54.08 * | $173.10 | -6.4% | JAPN HEDGE EQT | 97717W851 |
| — | VIRTUS GLOBAL DIVID INCOME F | 18,218 | $205K | 0.0% | $11.25 | $11.36 | — | COM | 92835W107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,516 | $204K | 0.0% | $31.31 | $30.72 | +2.0% | FINLS ALPHADEX | 33734X135 |
| EFAV | ISHARES TR | 2,866 | $204K | 0.0% | $71.18 | $72.02 | -1.2% | MIN VOL EAFE ETF | 46429B689 |
| — | ABERDEEN INCOME CR STRATEGIE | 14,675 | $203K | 0.0% | $13.83 | $13.86 | — | COM | 003057106 |
| HEDJ | WISDOMTREE TR | 3,215 | $203K | 0.0% | $63.14 * | $32.49 | -2.8% | EUROPE HEDGED EQ | 97717X701 |
| — | NUVEEN PFD & INCM OPPORTNYS | 21,787 | $203K | 0.0% | $9.32 | $10.36 | — | COM | 67073B106 |
| IUSG | ISHARES TR | 3,518 | $201K | 0.0% | $57.13 | $52.60 | +8.8% | CORE S&P US GWT | 464287671 |
| NGG | NATIONAL GRID PLC | 3,570 | $199K | 0.0% | $55.74 | $60.31 | -7.4% | SPONSORED ADR NE | 636274409 |
| INTU | INTUIT | 975 | $199K | 0.0% | $204.10 * | $145.28 | +33.7% | COM | 461202103 |
| — | RIVERNORTH DOUBLELINE STRATE | 11,216 | $198K | 0.0% | $17.65 | $17.89 | — | COM | 76882G107 |
| BKF | ISHARES INC | 4,714 | $198K | 0.0% | $42.00 | $44.27 | -4.9% | MSCI BRIC INDX | 464286657 |
| ITW | ILLINOIS TOOL WKS INC | 1,417 | $196K | 0.0% | $138.32 * | $130.85 | -11.8% | COM | 452308109 |
| — | UNITED STATES STL CORP NEW | 5,651 | $196K | 0.0% | $34.68 | $35.18 | — | COM | 912909108 |
| — | BLACKROCK MUN INCOME TR | 15,210 | $196K | 0.0% | $12.89 | $14.07 | — | SH BEN INT | 09248F109 |
| VXF | VANGUARD INDEX FDS | 1,662 | $196K | 0.0% | $117.93 | $109.51 | +7.6% | EXTEND MKT ETF | 922908652 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,249 | $195K | 0.0% | $60.02 | $71.35 | — | COM | 931427108 |
| — | NATIONAL OILWELL VARCO INC | 4,478 | $194K | 0.0% | $43.32 | $36.03 | — | COM | 637071101 |
| — | DREYFUS STRATEGIC MUN BD FD | 25,648 | $194K | 0.0% | $7.56 | $8.53 | — | COM | 26202F107 |
| EBAY | EBAY INC | 5,362 | $194K | 0.0% | $36.18 * | $33.23 | -2.9% | COM | 278642103 |
| — | FIRST TR EXCHANGE TRADED FD | 5,000 | $193K | 0.0% | $38.60 | $39.20 | — | CHINDIA ETF | 33733A102 |
| WDC | WESTERN DIGITAL CORP | 2,499 | $193K | 0.0% | $77.23 * | $59.07 | -8.4% | COM | 958102105 |
| IEMG | ISHARES INC | 3,665 | $192K | 0.0% | $52.39 | $55.83 | -5.9% | CORE MSCI EMKT | 46434G103 |
| GXC | SPDR INDEX SHS FDS | 1,820 | $191K | 0.0% | $104.95 | $107.72 | -2.7% | S&P CHINA ETF | 78463X400 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 443 | $191K | 0.0% | $431.15 * | $5.97 | +44.6% | COM | 169656105 |
| — | PORTOLA PHARMACEUTICALS INC | 5,050 | $191K | 0.0% | $37.82 | $37.82 | — | COM | 737010108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 11,000 | $190K | 0.0% | $17.27 * | $10.42 | +5.6% | SH BEN INT | 20451Q104 |
| — | NUVEEN BUILD AMER BD FD | 9,174 | $189K | 0.0% | $20.60 | $22.02 | — | COM | 67074C103 |
| — | COHEN & STEERS LTD DUR PFD I | 7,403 | $189K | 0.0% | $25.53 | $26.05 | — | COM | 19248C105 |
| — | TESARO INC | 4,230 | $188K | 0.0% | $44.44 | $81.00 | — | COM | 881569107 |
| CORT | CORCEPT THERAPEUTICS INC | 11,950 | $188K | 0.0% | $15.73 | $18.11 | -13.2% | COM | 218352102 |
| — | BLACKROCK LTD DURATION INC T | 12,643 | $188K | 0.0% | $14.87 | $15.90 | — | COM SHS | 09249W101 |
| KRNY | KEARNY FINL CORP MD | 14,000 | $188K | 0.0% | $13.43 | $14.85 | -9.4% | COM | 48716P108 |
| — | PUTNAM PREMIER INCOME TR | 36,040 | $188K | 0.0% | $5.22 | $5.26 | — | SH BEN INT | 746853100 |
| XBI | SPDR SERIES TRUST | 1,960 | $187K | 0.0% | $95.41 | $84.69 | +12.4% | S&P BIOTECH | 78464A870 |
| RGR | STURM RUGER & CO INC | 3,324 | $186K | 0.0% | $55.96 | $52.19 | +7.3% | COM | 864159108 |
| — | DREYFUS STRATEGIC MUNS INC | 24,286 | $186K | 0.0% | $7.66 | $8.66 | — | COM | 261932107 |
| — | VANECK VECTORS ETF TR | 4,500 | $186K | 0.0% | $41.33 | $48.22 | — | CHINAAMC CSI 300 | 92189F759 |
| — | VOYA INFRASTRUCTURE INDLS & | 11,860 | $184K | 0.0% | $15.51 | $16.88 | — | COM | 92912X101 |
| — | PIMCO MUNICIPAL INCOME FD | 13,975 | $184K | 0.0% | $13.17 | $13.02 | — | COM | 72200R107 |
| IWD | ISHARES TR | 1,505 | $183K | 0.0% | $121.59 | $121.18 | +0.2% | RUS 1000 VAL ETF | 464287598 |
| GME | GAMESTOP CORP NEW | 12,553 | $183K | 0.0% | $14.58 * | $3.84 | -12.8% | CL A | 36467W109 |
| BIDU | BAIDU INC | 749 | $182K | 0.0% | $242.99 | $244.53 | -0.6% | SPON ADR REP A | 056752108 |
| CPB | CAMPBELL SOUP CO | 4,498 | $182K | 0.0% | $40.46 * | $36.29 | -13.3% | COM | 134429109 |
| VO | VANGUARD INDEX FDS | 1,145 | $181K | 0.0% | $158.08 * | $38.14 | +3.3% | MID CAP ETF | 922908629 |
| — | EATON VANCE LTD DUR INCOME F | 14,298 | $180K | 0.0% | $12.59 | $13.64 | — | COM | 27828H105 |
| ABBNY | ABB LTD | 8,276 | $180K | 0.0% | $21.75 * | $24.65 | -15.2% | SPONSORED ADR | 000375204 |
| — | RESTORATION ROBOTICS INC | 51,565 | $179K | 0.0% | $3.47 | $5.07 | — | COM | 76133C103 |
| BGS | B & G FOODS INC NEW | 5,941 | $178K | 0.0% | $29.96 * | $16.12 | -3.9% | COM | 05508R106 |
| — | MORGAN STANLEY EM MKTS DM DE | 26,419 | $177K | 0.0% | $6.70 | $7.72 | — | COM | 617477104 |
| XLK | SELECT SECTOR SPDR TR | 2,528 | $176K | 0.0% | $69.62 * | $31.72 | +9.5% | TECHNOLOGY | 81369Y803 |
| M | MACYS INC | 4,703 | $176K | 0.0% | $37.42 | $22.15 | +69.0% | COM | 55616P104 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,105 | $175K | 0.0% | $83.14 | $84.82 | -2.1% | HIGH DIV YLD | 921946406 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,000 | $175K | 0.0% | $87.50 * | $27.84 | +4.8% | DWA HEALTHCARE | 46137V852 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,640 | $175K | 0.0% | $16.45 | $16.69 | — | COM SH BEN INT | 41013T105 |
| IWS | ISHARES TR | 1,981 | $175K | 0.0% | $88.34 | $86.90 | +1.8% | RUS MDCP VAL ETF | 464287473 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 13,235 | $175K | 0.0% | $13.22 | $14.51 | — | COM | 09254X101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,010 | $175K | 0.0% | $87.06 * | $30.91 | -1.3% | COM | 136069101 |
| — | ACTIVISION BLIZZARD INC | 2,298 | $175K | 0.0% | $76.15 | $64.00 | — | COM | 00507V109 |
| R | RYDER SYS INC | 2,423 | $174K | 0.0% | $71.81 | $81.68 | -12.0% | COM | 783549108 |
| CLX | CLOROX CO DEL | 1,287 | $174K | 0.0% | $135.20 * | $107.50 | +1.0% | COM | 189054109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,397 | $173K | 0.0% | $123.84 * | $120.00 | -15.0% | COM | 459506101 |
| IJJ | ISHARES TR | 1,065 | $173K | 0.0% | $162.44 * | $78.05 | +3.8% | S&P MC 400VL ETF | 464287705 |
| ECL | ECOLAB INC | 1,225 | $172K | 0.0% | $140.41 * | $123.88 | +4.6% | COM | 278865100 |
| SLQD | ISHARES TR | 3,450 | $171K | 0.0% | $49.57 | $49.74 | -0.2% | 0-5YR INVT GR CP | 46434V100 |
| — | EATON VANCE FLTING RATE INC | 11,738 | $170K | 0.0% | $14.48 | $14.32 | — | COM | 278279104 |
| — | SPLUNK INC | 1,716 | $170K | 0.0% | $99.07 | $89.53 | — | COM | 848637104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,513 | $169K | 0.0% | $111.70 * | $105.78 | -3.7% | COM | 98956P102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,559 | $168K | 0.0% | $30.22 | $30.46 | -0.6% | SHS | 33734H106 |
| ALL | ALLSTATE CORP | 1,845 | $168K | 0.0% | $91.06 * | $81.75 | -6.2% | COM | 020002101 |
| BKNG | BOOKING HLDGS INC | 83 | $168K | 0.0% | $2024.10 | $1941.93 | +2.7% | COM | 09857L108 |
| TMUS | T MOBILE US INC | 2,812 | $168K | 0.0% | $59.74 * | $58.27 | -0.9% | COM | 872590104 |
| MLM | MARTIN MARIETTA MATLS INC | 747 | $167K | 0.0% | $223.56 * | $201.67 | +4.8% | COM | 573284106 |
| — | PGIM GLOBAL SHORT DURATION H | 12,194 | $167K | 0.0% | $13.70 | $13.70 | — | COM | 69346J106 |
| — | VERSUM MATLS INC | 4,471 | $166K | 0.0% | $37.13 | $37.31 | — | COM | 92532W103 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 7,540 | $166K | 0.0% | $22.02 | $22.59 | — | COM NEW | 65340G205 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 8,764 | $166K | 0.0% | $18.94 | $20.34 | — | COM | 338478100 |
| IGSB | ISHARES TR | 1,598 | $166K | 0.0% | $103.88 * | $52.26 | -0.8% | 1 3 YR CR BD ETF | 464288646 |
| AVGO | BROADCOM INC | 684 | $166K | 0.0% | $242.69 * | $19.73 | +0.1% | COM | 11135F101 |
| — | VECTREN CORP | 2,316 | $165K | 0.0% | $71.24 | $65.17 | — | COM | 92240G101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 12,657 | $165K | 0.0% | $13.04 | $13.67 | — | COM | 67069Y102 |
| STZ | CONSTELLATION BRANDS INC | 750 | $164K | 0.0% | $218.67 * | $190.09 | +1.9% | CL A | 21036P108 |
| ABCB | AMERIS BANCORP | 3,060 | $163K | 0.0% | $53.27 * | $49.03 | -2.2% | COM | 03076K108 |
| — | IVY HIGH INC OPPORTUNITIES F | 11,390 | $163K | 0.0% | $14.31 | $15.10 | — | COM | 465893105 |
| FLR | FLUOR CORP NEW | 3,327 | $162K | 0.0% | $48.69 * | $45.57 | +1.9% | COM | 343412102 |
| SONY | SONY CORP | 3,166 | $162K | 0.0% | $51.17 | $43.27 | +18.5% | SPONSORED ADR | 835699307 |
| AGG | ISHARES TR | 1,516 | $161K | 0.0% | $106.20 | $109.33 | -2.7% | CORE US AGGBD ET | 464287226 |
| CRSP | CRISPR THERAPEUTICS AG | 2,726 | $160K | 0.0% | $58.69 | $51.79 | +13.5% | NAMEN AKT | H17182108 |
| ALB | ALBEMARLE CORP | 1,692 | $160K | 0.0% | $94.56 * | $100.51 | -15.4% | COM | 012653101 |
| — | KELLOGG CO | 2,295 | $160K | 0.0% | $69.72 * | $44.75 | +11.4% | COM | 487836108 |
| EOG | EOG RES INC | 1,284 | $160K | 0.0% | $124.61 * | $76.07 | +22.8% | COM | 26875P101 |
| EGP | EASTGROUP PPTY INC | 1,679 | $160K | 0.0% | $95.29 | $88.20 | — | COM | 277276101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,729 | $159K | 0.0% | $23.63 | $20.70 | — | UNIT LTD PARTN | 726503105 |
| NVO | NOVO-NORDISK A S | 3,429 | $158K | 0.0% | $46.08 | $50.91 | -9.4% | ADR | 670100205 |
| — | BLACKROCK TAX MUNICPAL BD TR | 7,129 | $158K | 0.0% | $22.16 | $23.17 | — | SHS | 09248X100 |
| SNAP | SNAP INC | 11,982 | $157K | 0.0% | $13.10 | $13.10 | -0.1% | CL A | 83304A106 |
| CWST | CASELLA WASTE SYS INC | 6,100 | $156K | 0.0% | $25.57 | $20.37 | +25.7% | CL A | 147448104 |
| — | CORPORATE CAP TR INC | 10,001 | $156K | 0.0% | $15.60 | $16.67 | — | COM | 219880101 |
| CAG | CONAGRA BRANDS INC | 4,377 | $156K | 0.0% | $35.64 * | $26.10 | +1.9% | COM | 205887102 |
| ERIE | ERIE INDTY CO | 1,321 | $155K | 0.0% | $117.34 * | $102.39 | -1.8% | CL A | 29530P102 |
| SDOG | ALPS ETF TR | 3,474 | $155K | 0.0% | $44.62 | $45.00 | -1.1% | SECTR DIV DOGS | 00162Q858 |
| IGIB | ISHARES TR | 1,446 | $154K | 0.0% | $106.50 * | $54.80 | -3.1% | INTRMD CR BD ETF | 464288638 |
| — | TAUBMAN CTRS INC | 2,624 | $154K | 0.0% | $58.69 | $65.42 | — | COM | 876664103 |
| DWX | SPDR INDEX SHS FDS | 4,023 | $154K | 0.0% | $38.28 | $40.63 | -5.7% | S&P INTL ETF | 78463X772 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 17,588 | $154K | 0.0% | $8.76 | $9.61 | — | COM | 09253R105 |
| PH | PARKER HANNIFIN CORP | 987 | $154K | 0.0% | $156.03 * | $164.37 | -15.4% | COM | 701094104 |
| VTV | VANGUARD INDEX FDS | 1,478 | $153K | 0.0% | $103.52 | $103.18 | +0.6% | VALUE ETF | 922908744 |
| — | PHYSICIANS RLTY TR | 9,629 | $153K | 0.0% | $15.89 | $17.98 | — | COM | 71943U104 |
| — | PLATFORM SPECIALTY PRODS COR | 13,200 | $153K | 0.0% | $11.59 | $9.88 | — | COM | 72766Q105 |
| — | SIX FLAGS ENTMT CORP NEW | 2,179 | $153K | 0.0% | $70.22 | $67.05 | — | COM | 83001A102 |
| CMI | CUMMINS INC | 1,143 | $152K | 0.0% | $132.98 * | $138.21 | -20.9% | COM | 231021106 |
| — | ANNALY CAP MGMT INC | 14,554 | $150K | 0.0% | $10.31 | $11.90 | — | COM | 035710409 |
| HYMB | SPDR SERIES TRUST | 2,641 | $149K | 0.0% | $56.42 * | $27.88 | +1.3% | NUV HGHYLD MUN | 78464A284 |
| — | SENDGRID INC | 5,576 | $148K | 0.0% | $26.54 | $26.86 | — | COM | 816883102 |
| TAC | TRANSALTA CORP | 29,600 | $148K | 0.0% | $5.00 | $5.95 | -16.0% | COM | 89346D107 |
| — | EATON VANCE MUNI INCOME TRUS | 12,481 | $148K | 0.0% | $11.86 | $12.40 | — | SH BEN INT | 27826U108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,005 | $147K | 0.0% | $73.32 * | $62.40 | +7.1% | COM | 45866F104 |
| — | AZUL S A | 8,900 | $146K | 0.0% | $16.40 | $18.55 | — | SPONSR ADR PFD | 05501U106 |
| CNP | CENTERPOINT ENERGY INC | 5,224 | $145K | 0.0% | $27.76 * | $22.63 | -2.0% | COM | 15189T107 |
| CERS | CERUS CORP | 21,800 | $145K | 0.0% | $6.65 | $3.39 | +97.0% | COM | 157085101 |
| — | GOLAR LNG PARTNERS LP | 9,358 | $145K | 0.0% | $15.49 | $18.67 | — | COM UNIT LPI | Y2745C102 |
| IVV | ISHARES TR | 530 | $145K | 0.0% | $273.58 | $261.88 | +4.3% | CORE S&P500 ETF | 464287200 |
| — | ISHARES GOLD TRUST | 12,055 | $145K | 0.0% | $12.03 | $12.47 | — | ISHARES | 464285105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 7,536 | $144K | 0.0% | $19.11 | $20.09 | -5.1% | PFD SECS INC ETF | 33739E108 |
| RBCAA | REPUBLIC BANCORP KY | 3,186 | $144K | 0.0% | $45.20 | $40.19 | +12.7% | CL A | 760281204 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,621 | $142K | 0.0% | $39.22 | $38.88 | +0.6% | INDLS PROD DUR | 33734X150 |
| PNR | PENTAIR PLC | 3,369 | $142K | 0.0% | $42.15 * | $41.55 | -9.4% | SHS | G7S00T104 |
| EQIX | EQUINIX INC | 329 | $141K | 0.0% | $428.57 * | $388.53 | -4.0% | COM PAR $0.001 | 29444U700 |
| YUMC | YUM CHINA HLDGS INC | 3,679 | $141K | 0.0% | $38.33 | $41.00 | -6.2% | COM | 98850P109 |
| IYH | ISHARES TR | 794 | $141K | 0.0% | $177.58 * | $34.71 | +2.7% | US HLTHCARE ETF | 464287762 |
| — | AMERICA MOVIL SAB DE CV | 8,441 | $141K | 0.0% | $16.70 | $17.14 | — | SPON ADR L SHS | 02364W105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 8,196 | $140K | 0.0% | $17.08 | $14.28 | — | COM UNIT RP IN | 292480100 |
| RSG | REPUBLIC SVCS INC | 2,046 | $140K | 0.0% | $68.43 * | $57.01 | +7.1% | COM | 760759100 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 9,561 | $139K | 0.0% | $14.54 | $15.78 | — | COM | 723653101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,262 | $139K | 0.0% | $110.14 * | $63.60 | +8.2% | SHS - A - | N53745100 |
| ILTB | ISHARES TR | 2,301 | $138K | 0.0% | $59.97 | $63.99 | -6.0% | CORE LT USDB ETF | 464289479 |
| MKL | MARKEL CORP | 127 | $138K | 0.0% | $1086.61 | $1098.06 | -1.2% | COM | 570535104 |
| FSP | FRANKLIN STREET PPTYS CORP | 16,116 | $138K | 0.0% | $8.56 | $10.26 | — | COM | 35471R106 |
| LEG | LEGGETT & PLATT INC | 3,101 | $138K | 0.0% | $44.50 | $47.21 | -5.4% | COM | 524660107 |
| BCPC | BALCHEM CORP | 1,397 | $137K | 0.0% | $98.07 * | $79.37 | +18.5% | COM | 057665200 |
| RPM | RPM INTL INC | 2,350 | $137K | 0.0% | $58.30 | $52.30 | +11.5% | COM | 749685103 |
| KR | KROGER CO | 4,809 | $137K | 0.0% | $28.49 * | $19.60 | +23.7% | COM | 501044101 |
| SEE | SEALED AIR CORP NEW | 3,197 | $136K | 0.0% | $42.54 * | $39.73 | -6.7% | COM | 81211K100 |
| — | HV BANCORP INC | 9,100 | $136K | 0.0% | $14.95 | $15.40 | — | COM | 40441H105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,897 | $135K | 0.0% | $46.60 | $46.43 | +0.1% | DEFENSIVE EQTY | 46138J775 |
| IWF | ISHARES TR | 932 | $134K | 0.0% | $143.78 * | $32.77 | +9.7% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 390 | $134K | 0.0% | $343.59 * | $21.75 | +5.1% | COM | 88160R101 |
| — | NUVEEN AMT FREE MUN CR INC F | 9,192 | $134K | 0.0% | $14.58 | $15.43 | — | COM | 67071L106 |
| WMB | WILLIAMS COS INC DEL | 4,940 | $134K | 0.0% | $27.13 * | $18.69 | -4.2% | COM | 969457100 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,160 | $133K | 0.0% | $42.09 | $50.28 | — | COM | 55608B105 |
| LEN | LENNAR CORP | 2,529 | $133K | 0.0% | $52.59 * | $54.56 | -14.6% | CL A | 526057104 |
| BIV | VANGUARD BD INDEX FD INC | 1,647 | $133K | 0.0% | $80.75 | $83.88 | -3.5% | INTERMED TERM | 921937819 |
| OPLN | KAR AUCTION SVCS INC | 2,400 | $132K | 0.0% | $55.00 * | $18.80 | +10.3% | COM | 48238T109 |
| — | FLAHERTY & CRUMRINE DYN PFD | 5,616 | $132K | 0.0% | $23.50 | $26.72 | — | SHS | 33848W106 |
| — | T2 BIOSYSTEMS INC | 17,108 | $132K | 0.0% | $7.72 | $7.72 | — | COM | 89853L104 |
| NVS | NOVARTIS A G | 1,731 | $131K | 0.0% | $75.68 | $83.14 | -9.1% | SPONSORED ADR | 66987V109 |
| — | CANADIAN PAC RY LTD | 714 | $131K | 0.0% | $183.47 | $182.93 | — | COM | 13645T100 |
| — | FRANKLIN UNVL TR | 19,435 | $130K | 0.0% | $6.69 | $7.03 | — | SH BEN INT | 355145103 |
| COF | CAPITAL ONE FINL CORP | 1,415 | $130K | 0.0% | $91.87 * | $79.30 | +1.8% | COM | 14040H105 |
| — | CALUMET SPECIALTY PRODS PTNR | 17,390 | $130K | 0.0% | $7.48 | $7.69 | — | UT LTD PARTNER | 131476103 |
| — | FIRST TR INTER DUR PFD & IN | 6,023 | $130K | 0.0% | $21.58 | $24.44 | — | COM | 33718W103 |
| SNN | SMITH & NEPHEW PLC | 3,445 | $129K | 0.0% | $37.45 | $36.38 | +3.2% | SPDN ADR NEW | 83175M205 |
| MASI | MASIMO CORP | 1,311 | $128K | 0.0% | $97.64 | $86.74 | +12.6% | COM | 574795100 |
| DLR | DIGITAL RLTY TR INC | 1,144 | $128K | 0.0% | $111.89 * | $88.57 | -2.7% | COM | 253868103 |
| WAB | WABTEC CORP | 1,295 | $128K | 0.0% | $98.84 * | $76.02 | +24.0% | COM | 929740108 |
| PPG | PPG INDS INC | 1,237 | $128K | 0.0% | $103.48 * | $98.72 | -8.9% | COM | 693506107 |
| PENN | PENN NATL GAMING INC | 3,803 | $128K | 0.0% | $33.66 | $31.24 | +7.5% | COM | 707569109 |
| EFX | EQUIFAX INC | 1,003 | $126K | 0.0% | $125.62 * | $104.45 | +12.3% | COM | 294429105 |
| FISV | FISERV INC | 1,689 | $125K | 0.0% | $74.01 | $68.35 | +8.4% | COM | 337738108 |
| SMG | SCOTTS MIRACLE GRO CO | 1,498 | $125K | 0.0% | $83.44 * | $74.63 | -14.8% | CL A | 810186106 |
| — | WGL HLDGS INC | 1,400 | $124K | 0.0% | $88.57 | $85.71 | — | COM | 92924F106 |
| PSK | SPDR SERIES TRUST | 2,850 | $124K | 0.0% | $43.51 | $44.27 | -1.8% | WELLS FG PFD ETF | 78464A292 |
| — | SIRIUS XM HLDGS INC | 18,137 | $123K | 0.0% | $6.78 | $5.34 | — | COM | 82968B103 |
| GSBD | GOLDMAN SACHS BDC INC | 6,000 | $123K | 0.0% | $20.50 | $21.88 | -6.4% | SHS | 38147U107 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,143 | $122K | 0.0% | $38.82 * | $35.94 | -6.8% | COM | 130788102 |
| — | ETF MANAGERS TR | 3,304 | $122K | 0.0% | $36.92 | $32.19 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ISTAR INC | 11,210 | $121K | 0.0% | $10.79 | $11.33 | — | COM | 45031U101 |
| POR | PORTLAND GEN ELEC CO | 2,829 | $121K | 0.0% | $42.77 * | $33.18 | -3.5% | COM NEW | 736508847 |
| IWO | ISHARES TR | 592 | $121K | 0.0% | $204.39 | $182.54 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| DXCM | DEXCOM INC | 1,265 | $120K | 0.0% | $94.86 * | $13.00 | +82.7% | COM | 252131107 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,121 | $120K | 0.0% | $107.05 * | $41.00 | +4.2% | COM | 635017106 |
| DTE | DTE ENERGY CO | 1,162 | $120K | 0.0% | $103.27 * | $72.28 | -4.9% | COM | 233331107 |
| SHY | ISHARES TR | 1,445 | $120K | 0.0% | $83.04 | $83.49 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| VGT | VANGUARD WORLD FDS | 661 | $120K | 0.0% | $181.54 * | $20.31 | +11.6% | INF TECH ETF | 92204A702 |
| GDX | VANECK VECTORS ETF TR | 5,373 | $120K | 0.0% | $22.33 | $22.76 | -2.0% | GOLD MINERS ETF | 92189F106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 14,664 | $120K | 0.0% | $8.18 | $10.86 | — | COM UNIT LTD PT | Y2188B108 |
| FTV | FORTIVE CORP | 1,549 | $119K | 0.0% | $76.82 * | $44.65 | +5.6% | COM | 34959J108 |
| IDXX | IDEXX LABS INC | 547 | $119K | 0.0% | $217.55 | $160.34 | +35.9% | COM | 45168D104 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 2,465 | $119K | 0.0% | $48.28 | $47.01 | +2.8% | S&P SMLCP LOW | 46138G102 |
| HAS | HASBRO INC | 1,278 | $118K | 0.0% | $92.33 * | $70.35 | -0.1% | COM | 418056107 |
| CCL | CARNIVAL CORP | 2,061 | $118K | 0.0% | $57.25 * | $60.67 | -11.8% | UNIT 99/99/9999 | 143658300 |
| — | BLACKROCK MUNI INCOME TR II | 8,175 | $117K | 0.0% | $14.31 | $14.39 | — | COM | 09249N101 |
| PANW | PALO ALTO NETWORKS INC | 571 | $117K | 0.0% | $204.90 * | $24.33 | +40.8% | COM | 697435105 |
| — | NUVEEN MUN HIGH INCOME OPP F | 9,221 | $117K | 0.0% | $12.69 | $13.56 | — | COM | 670682103 |
| NKE | NIKE INC | 1,463 | $117K | 0.0% | $79.97 * | $51.78 | +39.7% | CL B | 654106103 |
| WSO | WATSCO INC | 649 | $116K | 0.0% | $178.74 | $165.96 | +7.4% | COM | 942622200 |
| — | TUPPERWARE BRANDS CORP | 2,780 | $115K | 0.0% | $41.37 | $62.02 | — | COM | 899896104 |
| — | XILINX INC | 1,742 | $114K | 0.0% | $65.44 | $67.32 | — | COM | 983919101 |
| — | FIREEYE INC | 7,427 | $114K | 0.0% | $15.35 | $15.52 | — | COM | 31816Q101 |
| — | CATCHMARK TIMBER TR INC | 8,923 | $114K | 0.0% | $12.78 | $13.11 | — | CL A | 14912Y202 |
| ET | ENERGY TRANSFER EQUITY L P | 6,634 | $114K | 0.0% | $17.18 | $17.33 | — | COM UT LTD PTN | 29273V100 |
| — | KANSAS CITY SOUTHERN | 1,069 | $113K | 0.0% | $105.71 | $105.90 | — | COM NEW | 485170302 |
| — | UNITED CMNTY FINL CORP OHIO | 10,322 | $113K | 0.0% | $10.95 | $9.13 | — | COM | 909839102 |
| — | UNILEVER N V | 2,034 | $113K | 0.0% | $55.56 | $56.54 | — | N Y SHS NEW | 904784709 |
| FITB | FIFTH THIRD BANCORP | 3,946 | $113K | 0.0% | $28.64 * | $21.50 | +0.0% | COM | 316773100 |
| AMP | AMERIPRISE FINL INC | 801 | $112K | 0.0% | $139.83 * | $133.86 | -9.5% | COM | 03076C106 |
| — | BLACKROCK MUN 2020 TERM TR | 7,460 | $112K | 0.0% | $15.01 | $14.97 | — | COM SHS | 09249X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,030 | $111K | 0.0% | $36.63 | $40.90 | -10.6% | SPONSORED ADR | 874039100 |
| EFV | ISHARES TR | 2,171 | $111K | 0.0% | $51.13 | $54.91 | -6.5% | EAFE VALUE ETF | 464288877 |
| ROST | ROSS STORES INC | 1,314 | $111K | 0.0% | $84.47 * | $65.72 | +19.8% | COM | 778296103 |
| SPIB | SPDR SERIES TRUST | 3,313 | $110K | 0.0% | $33.20 | $34.37 | -3.2% | PORTFOLIO INTRMD | 78464A375 |
| — | NUVEEN AMT FREE QLTY MUN INC | 8,484 | $110K | 0.0% | $12.97 | $13.79 | — | COM | 670657105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 693 | $108K | 0.0% | $155.84 * | $112.20 | +1.1% | COM | 22410J106 |
| IJR | ISHARES TR | 1,295 | $108K | 0.0% | $83.40 | $75.39 | +10.7% | CORE S&P SCP ETF | 464287804 |
| — | REXNORD CORP NEW | 3,700 | $108K | 0.0% | $29.19 | $25.95 | — | COM | 76169B102 |
| PHM | PULTE GROUP INC | 3,747 | $108K | 0.0% | $28.82 * | $28.37 | -6.7% | COM | 745867101 |
| BTI | BRITISH AMERN TOB PLC | 2,149 | $108K | 0.0% | $50.26 | $65.19 | -22.6% | SPONSORED ADR | 110448107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,308 | $107K | 0.0% | $81.80 * | $72.83 | -0.1% | COM | 571748102 |
| VBK | VANGUARD INDEX FDS | 610 | $107K | 0.0% | $175.41 | $157.73 | +11.5% | SML CP GRW ETF | 922908595 |
| VRSK | VERISK ANALYTICS INC | 995 | $107K | 0.0% | $107.54 * | $91.74 | +12.1% | COM | 92345Y106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,379 | $106K | 0.0% | $76.87 | $74.63 | — | COM | 30219G108 |
| — | SCANA CORP NEW | 2,759 | $106K | 0.0% | $38.42 | $39.65 | — | COM | 80589M102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,352 | $106K | 0.0% | $78.40 | $71.30 | +10.0% | CL A | 942749102 |
| TBF | PROSHARES TR | 4,697 | $106K | 0.0% | $22.57 | $23.02 | -1.7% | SHRT 20+YR TRE | 74347X849 |
| AFL | AFLAC INC | 2,460 | $106K | 0.0% | $43.09 * | $36.14 | -0.2% | COM | 001055102 |
| KSS | KOHLS CORP | 1,442 | $105K | 0.0% | $72.82 | $48.09 | +51.6% | COM | 500255104 |
| HSBC | HSBC HLDGS PLC | 2,238 | $105K | 0.0% | $46.92 | $49.52 | -4.8% | SPON ADR NEW | 404280406 |
| FAST | FASTENAL CO | 2,191 | $105K | 0.0% | $47.92 * | $10.06 | -1.6% | COM | 311900104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,900 | $104K | 0.0% | $35.86 | $29.76 | — | COM UNIT | 16411Q101 |
| — | EXTENDED STAY AMER INC | 4,775 | $103K | 0.0% | $21.57 | $19.06 | — | UNIT 99/99/9999B | 30224P200 |
| — | AMERIGAS PARTNERS L P | 2,443 | $103K | 0.0% | $42.16 | $46.07 | — | UNIT L P INT | 030975106 |
| — | APACHE CORP | 2,195 | $103K | 0.0% | $46.92 | $43.08 | — | COM | 037411105 |
| EIX | EDISON INTL | 1,631 | $103K | 0.0% | $63.15 * | $46.69 | -1.8% | COM | 281020107 |
| LUV | SOUTHWEST AIRLS CO | 2,000 | $102K | 0.0% | $51.00 * | $53.12 | -12.9% | COM | 844741108 |
| PAYC | PAYCOM SOFTWARE INC | 1,030 | $102K | 0.0% | $99.03 * | $94.97 | +2.0% | COM | 70432V102 |
| — | ULTIMATE SOFTWARE GROUP INC | 395 | $102K | 0.0% | $258.23 | $217.72 | — | COM | 90385D107 |
| DBEF | DBX ETF TR | 3,216 | $101K | 0.0% | $31.41 | $31.77 | -1.2% | XTRACK MSCI EAFE | 233051200 |
| VFC | V F CORP | 1,238 | $101K | 0.0% | $81.58 * | $66.35 | +15.7% | COM | 918204108 |
| — | BLACKROCK UTILITIES INFRSTRC | 5,058 | $101K | 0.0% | $19.97 | $21.35 | — | COM | 09248D104 |
| EHC | ENCOMPASS HEALTH CORP | 1,472 | $100K | 0.0% | $67.93 * | $38.63 | +26.7% | COM | 29261A100 |
| IMCG | ISHARES TR | 456 | $100K | 0.0% | $219.30 * | $32.85 | +11.0% | MRGSTR MD CP GRW | 464288307 |
| MSI | MOTOROLA SOLUTIONS INC | 855 | $100K | 0.0% | $116.96 * | $81.14 | +29.6% | COM NEW | 620076307 |
| IYW | ISHARES TR | 560 | $100K | 0.0% | $178.57 * | $40.94 | +8.9% | U.S. TECH ETF | 464287721 |
| FNDA | SCHWAB STRATEGIC TR | 2,475 | $99,000 | 0.0% | $40.00 * | $19.17 | +4.1% | SCHWAB FDT US SC | 808524763 |
| GMED | GLOBUS MED INC | 1,968 | $99,000 | 0.0% | $50.30 | $39.07 | +29.2% | CL A | 379577208 |
| FDD | FIRST TR STOXX EURO DIV FD | 7,543 | $99,000 | 0.0% | $13.12 | $13.60 | -3.0% | COMMON SHS | 33735T109 |
| RF | REGIONS FINL CORP NEW | 5,499 | $98,000 | 0.0% | $17.82 * | $11.80 | +11.4% | COM | 7591EP100 |
| — | GUGGENHEIM CR ALLOCATION FD | 4,516 | $98,000 | 0.0% | $21.70 | $21.89 | — | COM | 40168G108 |
| KRNT | KORNIT DIGITAL LTD | 5,525 | $98,000 | 0.0% | $17.74 | $15.79 | +12.7% | SHS | M6372Q113 |
| XLV | SELECT SECTOR SPDR TR | 1,161 | $97,000 | 0.0% | $83.55 | $82.45 | +1.2% | SBI HEALTHCARE | 81369Y209 |
| TDC | TERADATA CORP DEL | 2,412 | $97,000 | 0.0% | $40.22 | $35.75 | +12.3% | COM | 88076W103 |
| IWN | ISHARES TR | 725 | $96,000 | 0.0% | $132.41 | $124.99 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| — | TWENTY FIRST CENTY FOX INC | 1,922 | $96,000 | 0.0% | $49.95 | $34.48 | — | CL A | 90130A101 |
| AVA | AVISTA CORP | 1,825 | $96,000 | 0.0% | $52.60 * | $36.82 | +3.5% | COM | 05379B107 |
| CHDN | CHURCHILL DOWNS INC | 325 | $96,000 | 0.0% | $295.38 * | $35.76 | +34.1% | COM | 171484108 |
| BOTZ | GLOBAL X FDS | 4,380 | $96,000 | 0.0% | $21.92 | $23.73 | -7.2% | RBTCS ARTFL INTE | 37954Y715 |
| IYY | ISHARES TR | 700 | $95,000 | 0.0% | $135.71 * | $65.15 | +4.6% | DOW JONES US ETF | 464287846 |
| — | AON PLC | 689 | $95,000 | 0.0% | $137.88 | $134.87 | — | SHS CL A | G0408V102 |
| — | HARRIS CORP DEL | 648 | $94,000 | 0.0% | $145.06 | $142.22 | — | COM | 413875105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,597 | $94,000 | 0.0% | $58.86 | $43.20 | +36.6% | COM | 49338L103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,574 | $94,000 | 0.0% | $59.72 | $51.31 | — | COM | 81761R109 |
| — | EQUITY COMWLTH | 2,975 | $94,000 | 0.0% | $31.60 | $30.39 | — | COM SH BEN INT | 294628102 |
| LPX | LOUISIANA PAC CORP | 3,437 | $94,000 | 0.0% | $27.35 | $27.12 | +0.4% | COM | 546347105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,350 | $93,000 | 0.0% | $39.57 | $28.71 | — | COM | G11196105 |
| — | PRETIUM RES INC | 12,700 | $93,000 | 0.0% | $7.32 | $11.13 | — | COM | 74139C102 |
| — | BOARDWALK PIPELINE PARTNERS | 8,000 | $93,000 | 0.0% | $11.63 | $12.90 | — | UT LTD PARTNER | 096627104 |
| LW | LAMB WESTON HLDGS INC | 1,344 | $92,000 | 0.0% | $68.45 * | $48.66 | +25.8% | COM | 513272104 |
| DLB | DOLBY LABORATORIES INC | 1,494 | $92,000 | 0.0% | $61.58 * | $54.66 | +1.5% | COM | 25659T107 |
| INGR | INGREDION INC | 818 | $91,000 | 0.0% | $111.25 | $131.99 | -16.1% | COM | 457187102 |
| CMP | COMPASS MINERALS INTL INC | 1,388 | $91,000 | 0.0% | $65.56 * | $53.17 | +0.6% | COM | 20451N101 |
| TFI | SPDR SER TR | 1,889 | $91,000 | 0.0% | $48.17 | $48.93 | -1.9% | NUVEEN BRC MUNIC | 78468R721 |
| CLF | CLEVELAND CLIFFS INC | 10,830 | $91,000 | 0.0% | $8.40 * | $6.37 | +25.4% | COM | 185899101 |
| — | CLOUDERA INC | 6,650 | $91,000 | 0.0% | $13.68 | $16.70 | — | COM | 18914U100 |
| — | TEKLA HEALTHCARE INVS | 4,165 | $90,000 | 0.0% | $21.61 | $22.59 | — | SH BEN INT | 87911J103 |
| GAP | GAP INC DEL | 2,765 | $90,000 | 0.0% | $32.55 * | $22.55 | +9.7% | COM | 364760108 |
| EUSA | ISHARES INC | 1,594 | $90,000 | 0.0% | $56.46 | $53.93 | +4.6% | MSCI EQUAL WEITE | 464286681 |
| OMC | OMNICOM GROUP INC | 1,179 | $90,000 | 0.0% | $76.34 * | $53.58 | +8.8% | COM | 681919106 |
| DRI | DARDEN RESTAURANTS INC | 845 | $90,000 | 0.0% | $106.51 * | $67.66 | +28.2% | COM | 237194105 |
| — | CREE INC | 2,154 | $90,000 | 0.0% | $41.78 | $37.25 | — | COM | 225447101 |
| JBHT | HUNT J B TRANS SVCS INC | 736 | $89,000 | 0.0% | $120.92 * | $99.98 | +13.4% | COM | 445658107 |
| — | DELL TECHNOLOGIES INC | 1,051 | $89,000 | 0.0% | $84.68 | $81.29 | — | COM CL V | 24703L103 |
| AME | AMETEK INC NEW | 1,236 | $89,000 | 0.0% | $72.01 * | $67.04 | +2.3% | COM | 031100100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,168 | $89,000 | 0.0% | $76.20 | $81.18 | -6.0% | COM | 844895102 |
| GNTX | GENTEX CORP | 3,805 | $88,000 | 0.0% | $23.13 | $19.89 | +15.7% | COM | 371901109 |
| ALLY | ALLY FINL INC | 3,355 | $88,000 | 0.0% | $26.23 * | $21.48 | -3.2% | COM | 02005N100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,038 | $88,000 | 0.0% | $14.57 * | $11.21 | +2.9% | COM | 42824C109 |
| SYNA | SYNAPTICS INC | 1,750 | $88,000 | 0.0% | $50.29 | $41.31 | +21.9% | COM | 87157D109 |
| IBN | ICICI BK LTD | 11,000 | $88,000 | 0.0% | $8.00 | $9.21 | -12.8% | ADR | 45104G104 |
| — | COHEN & STEERS SLT PFD INCM | 3,254 | $87,000 | 0.0% | $26.74 | $28.23 | — | COM | 19248Y107 |
| — | ORITANI FINL CORP DEL | 5,400 | $87,000 | 0.0% | $16.11 | $15.38 | — | COM | 68633D103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,837 | $87,000 | 0.0% | $47.36 | $46.72 | +1.9% | COM | 238337109 |
| — | ALEXION PHARMACEUTICALS INC | 699 | $87,000 | 0.0% | $124.46 | $116.16 | — | COM | 015351109 |
| AIVL | WISDOMTREE TR | 1,000 | $87,000 | 0.0% | $87.00 | $86.48 | +0.5% | US DIVID EX FNCL | 97717W406 |
| SUSA | ISHARES TR | 772 | $87,000 | 0.0% | $112.69 * | $54.21 | +4.1% | MSCI USA ESG SLC | 464288802 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 895 | $87,000 | 0.0% | $97.21 | $106.95 | -8.7% | ORD | M22465104 |
| — | UNITI GROUP INC | 4,365 | $87,000 | 0.0% | $19.93 | $18.22 | — | COM | 91325V108 |
| TRGP | TARGA RES CORP | 1,736 | $86,000 | 0.0% | $49.54 * | $32.63 | +15.9% | COM | 87612G101 |
| SHOP | SHOPIFY INC | 592 | $86,000 | 0.0% | $145.27 * | $13.19 | +10.6% | CL A | 82509L107 |
| JBL | JABIL INC | 3,101 | $86,000 | 0.0% | $27.73 * | $26.85 | -1.5% | COM | 466313103 |
| IONS | IONIS PHARMACEUTICALS INC | 2,066 | $86,000 | 0.0% | $41.63 | $53.60 | -22.3% | COM | 462222100 |
| — | COOPER COS INC | 360 | $85,000 | 0.0% | $236.11 | $220.76 | — | COM NEW | 216648402 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,501 | $85,000 | 0.0% | $56.63 | $57.45 | -1.2% | BUYBACK ACHIEV | 46137V308 |
| GRID | FIRST TR EXCH TRADED FD II | 1,746 | $85,000 | 0.0% | $48.68 | $51.37 | -5.1% | NASDQ CLN EDGE | 33737A108 |
| CINF | CINCINNATI FINL CORP | 1,266 | $85,000 | 0.0% | $67.14 * | $59.90 | -7.9% | COM | 172062101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,791 | $85,000 | 0.0% | $47.46 | $52.97 | -10.2% | SHS | G8060N102 |
| PWR | QUANTA SVCS INC | 2,550 | $85,000 | 0.0% | $33.33 | $36.17 | -9.4% | COM | 74762E102 |
| QLYS | QUALYS INC | 1,000 | $84,000 | 0.0% | $84.00 | $80.38 | +4.9% | COM | 74758T303 |
| EVH | EVOLENT HEALTH INC | 4,000 | $84,000 | 0.0% | $21.00 | $14.10 | +49.3% | CL A | 30050B101 |
| — | TIVO CORP | 6,240 | $84,000 | 0.0% | $13.46 | $13.48 | — | COM | 88870P106 |
| IXC | ISHARES TR | 2,226 | $83,000 | 0.0% | $37.29 | $34.34 | +8.8% | GLOBAL ENERG ETF | 464287341 |
| — | CALAMOS GBL DYN INCOME FUND | 9,219 | $83,000 | 0.0% | $9.00 | $9.11 | — | COM | 12811L107 |
| — | FEDERATED PREM MUN INC FD | 6,270 | $83,000 | 0.0% | $13.24 | $13.40 | — | COM | 31423P108 |
| AZO | AUTOZONE INC | 123 | $83,000 | 0.0% | $674.80 | $639.19 | +5.0% | COM | 053332102 |
| VTR | VENTAS INC | 1,438 | $82,000 | 0.0% | $57.02 * | $42.82 | -2.2% | COM | 92276F100 |
| ASIX | ADVANSIX INC | 2,225 | $82,000 | 0.0% | $36.85 * | $38.59 | -13.3% | COM | 00773T101 |
| KRG | KITE RLTY GROUP TR | 4,821 | $82,000 | 0.0% | $17.01 | $17.01 | — | COM NEW | 49803T300 |
| IWC | ISHARES TR | 779 | $82,000 | 0.0% | $105.26 | $94.76 | +11.5% | MICRO-CAP ETF | 464288869 |
| TAP | MOLSON COORS BREWING CO | 1,209 | $82,000 | 0.0% | $67.82 * | $65.18 | -14.5% | CL B | 60871R209 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 756 | $82,000 | 0.0% | $108.47 * | $21.79 | -0.8% | S&P500 EQL MAT | 46137V316 |
| NFG | NATIONAL FUEL GAS CO N J | 1,538 | $81,000 | 0.0% | $52.67 | $57.14 | -7.3% | COM | 636180101 |
| — | PGIM SHORT DURATION HIGH YIE | 5,754 | $81,000 | 0.0% | $14.08 | $14.08 | — | COM | 69346H100 |
| NVT | NVENT ELECTRIC PLC | 3,244 | $81,000 | 0.0% | $24.97 * | $21.84 | -2.2% | SHS | G6700G107 |
| PBA | PEMBINA PIPELINE CORP | 2,340 | $81,000 | 0.0% | $34.62 * | $22.28 | +3.0% | COM | 706327103 |
| CC | CHEMOURS CO | 1,829 | $81,000 | 0.0% | $44.29 * | $38.39 | -14.7% | COM | 163851108 |
| — | ANDEAVOR | 608 | $80,000 | 0.0% | $131.58 | $113.86 | — | COM | 03349M105 |
| — | CITRIX SYS INC | 764 | $80,000 | 0.0% | $104.71 | $88.65 | — | COM | 177376100 |
| MITK | MITEK SYS INC | 9,000 | $80,000 | 0.0% | $8.89 | $9.12 | -2.4% | COM NEW | 606710200 |
| — | RITCHIE BROS AUCTIONEERS | 2,350 | $80,000 | 0.0% | $34.04 | $31.49 | — | COM | 767744105 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,614 | $80,000 | 0.0% | $22.14 * | $18.78 | +7.0% | COM | 962879102 |
| SU | SUNCOR ENERGY INC NEW | 1,971 | $80,000 | 0.0% | $40.59 * | $25.64 | +19.4% | COM | 867224107 |
| INDA | ISHARES TR | 2,408 | $80,000 | 0.0% | $33.22 | $34.78 | -4.3% | MSCI INDIA ETF | 46429B598 |
| BHP | BHP BILLITON LTD | 1,600 | $80,000 | 0.0% | $50.00 | $42.21 | +18.5% | SPONSORED ADR | 088606108 |
| ACM | AECOM | 2,382 | $79,000 | 0.0% | $33.17 * | $35.22 | -9.8% | COM | 00766T100 |
| SWK | STANLEY BLACK & DECKER INC | 594 | $79,000 | 0.0% | $133.00 * | $130.86 | -18.0% | COM | 854502101 |
| CUBE | CUBESMART | 2,450 | $79,000 | 0.0% | $32.24 | $28.98 | — | COM | 229663109 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,313 | $78,000 | 0.0% | $14.68 * | $10.13 | +3.4% | COM | 446150104 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 1,458 | $78,000 | 0.0% | $53.50 | $55.57 | -3.5% | KBW BK | 46138E628 |
| XEL | XCEL ENERGY INC | 1,679 | $77,000 | 0.0% | $45.86 * | $38.57 | -5.6% | COM | 98389B100 |
| MCK | MCKESSON CORP | 578 | $77,000 | 0.0% | $133.22 * | $139.22 | -9.6% | COM | 58155Q103 |
| BBBY | OVERSTOCK COM INC DEL | 2,300 | $77,000 | 0.0% | $33.48 | $36.15 | -6.9% | COM | 690370101 |
| TWLO | TWILIO INC | 1,350 | $76,000 | 0.0% | $56.30 | $28.07 | +99.6% | CL A | 90138F102 |
| OTTR | OTTER TAIL CORP | 1,600 | $76,000 | 0.0% | $47.50 * | $36.46 | +5.9% | COM | 689648103 |
| — | COLONY CR REAL ESTATE INC | 3,624 | $75,000 | 0.0% | $20.70 | $20.70 | — | COM CL A | 19625T101 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,540 | $75,000 | 0.0% | $29.53 | $27.09 | +8.7% | DORSEY WRT 5 ETF | 33738R605 |
| ONEQ | FIDELITY COMWLTH TR | 254 | $75,000 | 0.0% | $295.28 * | $26.58 | +10.8% | NDQ CP IDX TRK | 315912808 |
| — | BLACKROCK MULTI-SECTOR INC T | 4,402 | $75,000 | 0.0% | $17.04 | $18.17 | — | COM | 09258A107 |
| RYN | RAYONIER INC | 1,917 | $74,000 | 0.0% | $38.60 | $31.82 | — | COM | 754907103 |
| XLB | SELECT SECTOR SPDR TR | 1,268 | $74,000 | 0.0% | $58.36 * | $29.70 | -2.2% | SBI MATERIALS | 81369Y100 |
| — | SHIRE PLC | 439 | $74,000 | 0.0% | $168.56 | $154.62 | — | SPONSORED ADR | 82481R106 |
| — | MAXIM INTEGRATED PRODS INC | 1,258 | $74,000 | 0.0% | $58.82 | $52.28 | — | COM | 57772K101 |
| DECK | DECKERS OUTDOOR CORP | 653 | $74,000 | 0.0% | $113.32 * | $11.97 | +57.1% | COM | 243537107 |
| TDG | TRANSDIGM GROUP INC | 215 | $74,000 | 0.0% | $344.19 * | $201.62 | +27.1% | COM | 893641100 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,485 | $73,000 | 0.0% | $13.31 | $14.02 | — | COM | 67066V101 |
| — | STORE CAP CORP | 2,650 | $73,000 | 0.0% | $27.55 | $26.60 | — | COM | 862121100 |
| XLP | SELECT SECTOR SPDR TR | 1,393 | $72,000 | 0.0% | $51.69 | $54.95 | -6.2% | SBI CONS STPLS | 81369Y308 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,301 | $72,000 | 0.0% | $55.34 | $54.75 | +1.1% | DWA MOMENTUM | 46137V837 |
| — | OAKTREE STRATEGIC INCOME COR | 8,500 | $72,000 | 0.0% | $8.47 | $8.35 | — | COM | 67402D104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,162 | $72,000 | 0.0% | $61.96 | $60.45 | +3.2% | S&P500 EQL ENR | 46137V365 |
| — | EATON VANCE NJ MUNI INCOME T | 6,400 | $72,000 | 0.0% | $11.25 | $11.72 | — | SH BEN INT | 27826V106 |
| — | WESTERN ASST MNGD MUN FD INC | 5,624 | $71,000 | 0.0% | $12.62 | $14.04 | — | COM | 95766M105 |
| — | BLACKROCK FLOAT RATE OME STR | 5,091 | $71,000 | 0.0% | $13.95 | $13.75 | — | COM | 09255X100 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,300 | $71,000 | 0.0% | $30.87 | $26.79 | — | COM SHS BEN IN | 637870106 |
| MOS | MOSAIC CO NEW | 2,541 | $71,000 | 0.0% | $27.94 * | $20.19 | +22.4% | COM | 61945C103 |
| ALLE | ALLEGION PUB LTD CO | 911 | $70,000 | 0.0% | $76.84 * | $75.87 | -7.1% | ORD SHS | G0176J109 |
| — | INVESCO VALUE MUN INCOME TR | 4,974 | $70,000 | 0.0% | $14.07 | $14.85 | — | COM | 46132P108 |
| MAA | MID AMER APT CMNTYS INC | 697 | $70,000 | 0.0% | $100.43 * | $78.38 | -1.0% | COM | 59522J103 |
| ITT | ITT INC | 1,330 | $70,000 | 0.0% | $52.63 | $50.19 | +4.1% | COM | 45073V108 |
| — | VIPER ENERGY PARTNERS LP | 2,193 | $70,000 | 0.0% | $31.92 | $31.92 | — | COM UNT RP INT | 92763M105 |
| — | BARCLAYS BK PLC | 430 | $70,000 | 0.0% | $162.79 | $158.14 | — | S&P 500 VEQTOR | 06740C337 |
| — | SENIOR HSG PPTYS TR | 3,795 | $69,000 | 0.0% | $18.18 | $19.24 | — | SH BEN INT | 81721M109 |
| PHG | KONINKLIJKE PHILIPS N V | 1,636 | $69,000 | 0.0% | $42.18 | $39.81 | +6.2% | NY REG SH NEW | 500472303 |
| KMX | CARMAX INC | 945 | $69,000 | 0.0% | $73.02 | $71.34 | +2.1% | COM | 143130102 |
| — | SKECHERS U S A INC | 2,300 | $69,000 | 0.0% | $30.00 | $30.00 | — | CL A | 830566105 |
| — | MIRATI THERAPEUTICS INC | 1,400 | $69,000 | 0.0% | $49.29 | $23.88 | — | COM | 60468T105 |
| — | FERRELLGAS PARTNERS L.P. | 20,646 | $69,000 | 0.0% | $3.34 | $4.28 | — | UNIT LTD PART | 315293100 |
| FFTY | INNOVATOR ETFS TR | 1,950 | $68,000 | 0.0% | $34.87 | $34.21 | +2.6% | IBD 50 ETF | 45782C102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,602 | $68,000 | 0.0% | $26.13 | $27.13 | -3.5% | UTILITIES ALPH | 33734X184 |
| ZION | ZIONS BANCORPORATION | 1,300 | $68,000 | 0.0% | $52.31 | $49.26 | +7.0% | COM | 989701107 |
| IJH | ISHARES TR | 348 | $68,000 | 0.0% | $195.40 * | $37.56 | +3.7% | CORE S&P MCP ETF | 464287507 |
| HSY | HERSHEY CO | 732 | $68,000 | 0.0% | $92.90 * | $90.28 | -13.6% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 1,096 | $68,000 | 0.0% | $62.04 * | $63.50 | -7.9% | COM | 00846U101 |
| ALK | ALASKA AIR GROUP INC | 1,120 | $68,000 | 0.0% | $60.71 * | $62.71 | -7.2% | COM | 011659109 |
| — | EQT MIDSTREAM PARTNERS LP | 1,300 | $67,000 | 0.0% | $51.54 | $73.08 | — | UNIT LTD PARTN | 26885B100 |
| PSTG | PURE STORAGE INC | 2,800 | $67,000 | 0.0% | $23.93 | $21.99 | +8.6% | CL A | 74624M102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 5,200 | $67,000 | 0.0% | $12.88 | $14.23 | — | COM | 67061W104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,221 | $67,000 | 0.0% | $30.17 | $30.56 | -1.1% | WATER RES ETF | 46137V142 |
| PZA | INVESCO EXCHNG TRADED FD TR | 2,653 | $67,000 | 0.0% | $25.25 | $25.11 | +0.0% | NATL AMT MUNI | 46138E537 |
| RIO | RIO TINTO PLC | 1,211 | $67,000 | 0.0% | $55.33 | $49.59 | +11.9% | SPONSORED ADR | 767204100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1,291 | $66,000 | 0.0% | $51.12 | $52.14 | -2.0% | CAP STRENGTH ETF | 33733E104 |
| — | DISCOVERY INC | 2,403 | $66,000 | 0.0% | $27.47 | $21.99 | — | COM SER A | 25470F104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 240 | $66,000 | 0.0% | $275.00 * | $15.62 | +16.7% | COM | 67103H107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 4,000 | $66,000 | 0.0% | $16.50 * | $12.58 | -2.1% | COM | 66611T108 |
| — | SEATTLE GENETICS INC | 1,000 | $66,000 | 0.0% | $66.00 | $66.00 | — | COM | 812578102 |
| — | MAIDEN HOLDINGS LTD | 8,540 | $66,000 | 0.0% | $7.73 | $6.62 | — | SHS | G5753U112 |
| DHI | D R HORTON INC | 1,611 | $66,000 | 0.0% | $40.97 * | $42.50 | -11.2% | COM | 23331A109 |
| — | L3 TECHNOLOGIES INC | 345 | $66,000 | 0.0% | $191.30 | $197.67 | — | COM | 502413107 |
| — | AMERICA FIRST MULTIFAMILY IN | 10,400 | $66,000 | 0.0% | $6.35 | $6.06 | — | BEN UNIT CTF | 02364V107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 4,600 | $66,000 | 0.0% | $14.35 * | $13.19 | -19.3% | COM CL A | 83418M103 |
| EEFT | EURONET WORLDWIDE INC | 770 | $65,000 | 0.0% | $84.42 | $92.55 | -9.5% | COM | 298736109 |
| OKTA | OKTA INC | 1,300 | $65,000 | 0.0% | $50.00 | $43.06 | +17.0% | CL A | 679295105 |
| GWW | GRAINGER W W INC | 211 | $65,000 | 0.0% | $308.06 * | $184.63 | +51.0% | COM | 384802104 |
| — | ALTERYX INC | 1,700 | $65,000 | 0.0% | $38.24 | $26.11 | — | COM CL A | 02156B103 |
| IHI | ISHARES TR | 325 | $65,000 | 0.0% | $200.00 * | $32.57 | +2.7% | U.S. MED DVC ETF | 464288810 |
| CFG | CITIZENS FINL GROUP INC | 1,657 | $64,000 | 0.0% | $38.62 * | $28.36 | -0.6% | COM | 174610105 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,075 | $64,000 | 0.0% | $30.84 | $27.43 | — | COM | 681936100 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,200 | $64,000 | 0.0% | $29.09 | $29.09 | — | SH BEN INT | 22002T108 |
| OCFC | OCEANFIRST FINL CORP | 2,133 | $64,000 | 0.0% | $30.00 * | $19.86 | +11.6% | COM | 675234108 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 3,853 | $64,000 | 0.0% | $16.61 | $16.61 | — | COM | 67073G105 |
| CPT | CAMDEN PPTY TR | 692 | $63,000 | 0.0% | $91.04 * | $70.14 | +1.0% | SH BEN INT | 133131102 |
| SPG | SIMON PPTY GROUP INC NEW | 370 | $63,000 | 0.0% | $170.27 * | $104.72 | +8.1% | COM | 828806109 |
| — | GAIN CAP HLDGS INC | 8,375 | $63,000 | 0.0% | $7.52 | $7.77 | — | COM | 36268W100 |
| BALL | BALL CORP | 1,757 | $62,000 | 0.0% | $35.29 * | $36.83 | -11.2% | COM | 058498106 |
| — | MICHAEL KORS HLDGS LTD | 937 | $62,000 | 0.0% | $66.17 | $62.83 | — | SHS | G60754101 |
| TROW | PRICE T ROWE GROUP INC | 538 | $62,000 | 0.0% | $115.24 * | $71.75 | +21.0% | COM | 74144T108 |
| — | WESTERN ASSET GLB HI INCOME | 6,751 | $62,000 | 0.0% | $9.18 | $10.18 | — | COM | 95766B109 |
| IEI | ISHARES TR | 518 | $62,000 | 0.0% | $119.69 | $121.94 | -1.6% | 3 7 YR TREAS BD | 464288661 |
| AEE | AMEREN CORP | 1,000 | $61,000 | 0.0% | $61.00 * | $48.63 | +1.3% | COM | 023608102 |
| LVS | LAS VEGAS SANDS CORP | 796 | $61,000 | 0.0% | $76.63 * | $56.22 | +17.8% | COM | 517834107 |
| — | PARETEUM CORP | 24,400 | $61,000 | 0.0% | $2.50 | $2.33 | — | COM NEW | 69946T207 |
| ICFI | ICF INTL INC | 857 | $61,000 | 0.0% | $71.18 | $53.87 | +31.9% | COM | 44925C103 |
| TRMB | TRIMBLE INC | 1,845 | $61,000 | 0.0% | $33.06 | $40.07 | -18.0% | COM | 896239100 |
| VRP | INVESCO EXCHNG TRADED FD TR | 2,436 | $61,000 | 0.0% | $25.04 | $24.97 | -0.5% | VAR RATE PFD | 46138G870 |
| — | DCP MIDSTREAM LP | 1,543 | $61,000 | 0.0% | $39.53 | $36.26 | — | COM UT LTD PTN | 23311P100 |
| ICLR | ICON PLC | 449 | $60,000 | 0.0% | $133.63 | $114.70 | +15.5% | SHS | G4705A100 |
| PETS | PETMED EXPRESS INC | 1,357 | $60,000 | 0.0% | $44.22 | $39.40 | +11.8% | COM | 716382106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,186 | $60,000 | 0.0% | $50.59 | $49.68 | +1.3% | SPONSORED ADR | 358029106 |
| LNG | CHENIERE ENERGY INC | 915 | $60,000 | 0.0% | $65.57 | $55.67 | +17.1% | COM NEW | 16411R208 |
| — | E TRADE FINANCIAL CORP | 983 | $60,000 | 0.0% | $61.04 | $50.57 | — | COM NEW | 269246401 |
| — | PACWEST BANCORP DEL | 1,216 | $60,000 | 0.0% | $49.34 | $49.26 | — | COM | 695263103 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,500 | $59,000 | 0.0% | $23.60 | $22.82 | +3.6% | COM | 05550J101 |
| MAIN | MAIN STREET CAPITAL CORP | 1,551 | $59,000 | 0.0% | $38.04 | $40.31 | -5.6% | COM | 56035L104 |
| JRVR | JAMES RIV GROUP LTD | 1,500 | $59,000 | 0.0% | $39.33 * | $40.57 | -7.0% | COM | G5005R107 |
| WPC | W P CAREY INC | 888 | $59,000 | 0.0% | $66.44 | $68.68 | — | COM | 92936U109 |
| USCI | UNITED STS COMMODITY INDEX F | 1,351 | $59,000 | 0.0% | $43.67 | $42.59 | +2.6% | COMM IDX FND | 911717106 |
| HDB | HDFC BANK LTD | 565 | $59,000 | 0.0% | $104.42 | $95.76 | +9.7% | ADR REPS 3 SHS | 40415F101 |
| — | MARATHON OIL CORP | 2,850 | $59,000 | 0.0% | $20.70 | $17.69 | — | COM | 565849106 |
| — | ENCANA CORP | 4,507 | $59,000 | 0.0% | $13.09 | $13.32 | — | COM | 292505104 |
| NXPI | NXP SEMICONDUCTORS N V | 536 | $59,000 | 0.0% | $110.07 * | $101.45 | -4.3% | COM | N6596X109 |
| XLY | SELECT SECTOR SPDR TR | 533 | $58,000 | 0.0% | $108.82 * | $47.05 | +16.1% | SBI CONS DISCR | 81369Y407 |
| — | COVANTA HLDG CORP | 3,523 | $58,000 | 0.0% | $16.46 | $16.77 | — | COM | 22282E102 |
| — | DELAWARE INVT NAT MUNI INC F | 4,678 | $58,000 | 0.0% | $12.40 | $13.25 | — | SH BEN INT | 24610T108 |
| — | FIRST TR ENHANCED EQTY INC F | 3,715 | $58,000 | 0.0% | $15.61 | $16.15 | — | COM | 337318109 |
| — | WEATHERFORD INTL PLC | 17,484 | $58,000 | 0.0% | $3.32 | $3.86 | — | ORD SHS | G48833100 |
| — | PRINCIPAL REAL ESTATE INCOME | 3,217 | $57,000 | 0.0% | $17.72 | $17.08 | — | SHS BEN INT | 74255X104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,556 | $57,000 | 0.0% | $36.63 | $30.44 | — | COM | 45781V101 |
| TSN | TYSON FOODS INC | 829 | $57,000 | 0.0% | $68.76 * | $61.44 | -9.1% | CL A | 902494103 |
| WTM | WHITE MTNS INS GROUP LTD | 63 | $57,000 | 0.0% | $904.76 | $865.26 | +4.8% | COM | G9618E107 |
| ES | EVERSOURCE ENERGY | 970 | $57,000 | 0.0% | $58.76 * | $47.53 | -5.1% | COM | 30040W108 |
| GPN | GLOBAL PMTS INC | 515 | $57,000 | 0.0% | $110.68 * | $95.89 | +10.7% | COM | 37940X102 |
| — | VANECK VECTORS ETF TR | 2,175 | $57,000 | 0.0% | $26.21 | $26.10 | — | OIL SVCS ETF | 92189F718 |
| — | PICO HLDGS INC | 4,890 | $57,000 | 0.0% | $11.66 | $12.18 | — | COM NEW | 693366205 |
| — | AEGON N V | 9,685 | $57,000 | 0.0% | $5.89 | $6.35 | — | NY REGISTRY SH | 007924103 |
| — | LABORATORY CORP AMER HLDGS | 318 | $57,000 | 0.0% | $179.25 | $164.90 | — | COM NEW | 50540R409 |
| — | COHEN & STEERS REIT & PFD IN | 2,874 | $56,000 | 0.0% | $19.49 | $21.15 | — | COM | 19247X100 |
| ICF | ISHARES TR | 560 | $56,000 | 0.0% | $100.00 * | $50.87 | -1.8% | COHEN STEER REIT | 464287564 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 2,450 | $56,000 | 0.0% | $22.86 | $22.80 | -0.3% | BUYWRIT INCM ETF | 33738R308 |
| ROK | ROCKWELL AUTOMATION INC | 338 | $56,000 | 0.0% | $165.68 * | $158.15 | -8.5% | COM | 773903109 |
| — | INVESCO MUN OPPORTUNITY TR | 4,776 | $56,000 | 0.0% | $11.73 | $12.36 | — | COM | 46132C107 |
| UAL | UNITED CONTL HLDGS INC | 800 | $56,000 | 0.0% | $70.00 | $67.40 | +3.5% | COM | 910047109 |
| — | CBL & ASSOC PPTYS INC | 10,000 | $56,000 | 0.0% | $5.60 | $5.60 | — | COM | 124830100 |
| VIRT | VIRTU FINL INC | 2,100 | $56,000 | 0.0% | $26.67 | $16.21 | +63.8% | CL A | 928254101 |
| PTC | PTC INC | 600 | $56,000 | 0.0% | $93.33 | $78.35 | +19.7% | COM | 69370C100 |
| PVH | PVH CORP | 375 | $56,000 | 0.0% | $149.33 | $129.11 | +14.7% | COM | 693656100 |
| HRB | BLOCK H & R INC | 2,434 | $55,000 | 0.0% | $22.60 * | $18.93 | -10.0% | COM | 093671105 |
| TPC | TUTOR PERINI CORP | 2,975 | $55,000 | 0.0% | $18.49 | $26.62 | -30.7% | COM | 901109108 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 925 | $55,000 | 0.0% | $59.46 | $60.68 | -1.2% | DEV MRK EX US | 33737J174 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 1,900 | $55,000 | 0.0% | $28.95 | $29.26 | -1.1% | CHINA ALPHADEX | 33737J141 |
| NOK | NOKIA CORP | 9,625 | $55,000 | 0.0% | $5.71 | $5.46 | +5.3% | SPONSORED ADR | 654902204 |
| O | REALTY INCOME CORP | 1,017 | $55,000 | 0.0% | $54.08 * | $36.55 | -0.3% | COM | 756109104 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,180 | $55,000 | 0.0% | $46.61 | $45.85 | +2.5% | S&P MIDCP LOW | 46138E198 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,800 | $54,000 | 0.0% | $30.00 | $39.60 | -24.8% | COM | 405217100 |
| MBB | ISHARES TR | 523 | $54,000 | 0.0% | $103.25 | $106.50 | -2.2% | MBS ETF | 464288588 |
| USIG | ISHARES TR | 505 | $54,000 | 0.0% | $106.93 * | $55.95 | -4.3% | US CR BD ETF | 464288620 |
| DSI | ISHARES TR | 537 | $54,000 | 0.0% | $100.56 * | $47.99 | +5.2% | MSCI KLD400 SOC | 464288570 |
| MFC | MANULIFE FINL CORP | 3,017 | $54,000 | 0.0% | $17.90 | $20.78 | -13.5% | COM | 56501R106 |
| SJM | SMUCKER J M CO | 499 | $54,000 | 0.0% | $108.22 * | $87.43 | -3.5% | COM NEW | 832696405 |
| — | CORE LABORATORIES N V | 418 | $53,000 | 0.0% | $126.79 | $113.71 | — | COM | N22717107 |
| — | DNP SELECT INCOME FD | 4,950 | $53,000 | 0.0% | $10.71 | $10.71 | — | COM | 23325P104 |
| WBS | WEBSTER FINL CORP CONN | 838 | $53,000 | 0.0% | $63.25 | $54.74 | +16.4% | COM | 947890109 |
| TXT | TEXTRON INC | 805 | $53,000 | 0.0% | $65.84 | $53.87 | +21.1% | COM | 883203101 |
| — | ANSYS INC | 306 | $53,000 | 0.0% | $173.20 | $149.26 | — | COM | 03662Q105 |
| — | HI-CRUSH PARTNERS LP | 4,508 | $53,000 | 0.0% | $11.76 | $10.59 | — | COM UNIT LTD | 428337109 |
| — | LIBERTY TAX INC | 6,620 | $53,000 | 0.0% | $8.01 | $11.03 | — | CL A | 53128T102 |
| SCZ | ISHARES TR | 833 | $52,000 | 0.0% | $62.42 | $62.93 | -0.3% | EAFE SML CP ETF | 464288273 |
| — | LIBERTY ALL STAR EQUITY FD | 8,123 | $52,000 | 0.0% | $6.40 | $6.40 | — | SH BEN INT | 530158104 |
| PKX | POSCO | 707 | $52,000 | 0.0% | $73.55 | $73.94 | +0.2% | SPONSORED ADR | 693483109 |
| PRAA | PRA GROUP INC | 1,338 | $52,000 | 0.0% | $38.86 | $31.73 | +21.5% | COM | 69354N106 |
| STAG | STAG INDL INC | 1,912 | $52,000 | 0.0% | $27.20 | $27.00 | — | COM | 85254J102 |
| SYF | SYNCHRONY FINL | 1,547 | $52,000 | 0.0% | $33.61 * | $28.01 | -1.5% | COM | 87165B103 |
| IUSB | ISHARES TR | 1,047 | $52,000 | 0.0% | $49.67 | $50.05 | -1.4% | CORE TOTAL USD | 46434V613 |
| RWO | SPDR INDEX SHS FDS | 1,073 | $52,000 | 0.0% | $48.46 | $48.26 | -0.3% | DJ GLB RL ES ETF | 78463X749 |
| ROP | ROPER TECHNOLOGIES INC | 188 | $52,000 | 0.0% | $276.60 * | $244.69 | +7.8% | COM | 776696106 |
| NTR | NUTRIEN LTD | 960 | $52,000 | 0.0% | $54.17 * | $38.37 | +10.3% | COM | 67077M108 |
| UAA | UNDER ARMOUR INC | 2,260 | $51,000 | 0.0% | $22.57 | $14.45 | +55.6% | CL A | 904311107 |
| IVZ | INVESCO LTD | 1,914 | $51,000 | 0.0% | $26.65 * | $24.58 | -24.8% | SHS | G491BT108 |
| DLTR | DOLLAR TREE INC | 602 | $51,000 | 0.0% | $84.72 | $97.73 | -13.0% | COM | 256746108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 1,679 | $51,000 | 0.0% | $30.38 | $31.02 | -1.7% | DYNMC BLDG CON | 46137V779 |
| — | EATON VANCE TX MNG BY WRT OP | 3,270 | $51,000 | 0.0% | $15.60 | $15.29 | — | COM | 27828Y108 |
| AES | AES CORP | 3,788 | $51,000 | 0.0% | $13.46 * | $8.41 | +21.8% | COM | 00130H105 |
| ABEV | AMBEV SA | 11,000 | $51,000 | 0.0% | $4.64 | $5.87 | -21.2% | SPONSORED ADR | 02319V103 |
| — | ROYCE VALUE TR INC | 3,215 | $51,000 | 0.0% | $15.86 | $16.11 | — | COM | 780910105 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 4,051 | $50,000 | 0.0% | $12.34 | $13.38 | — | COM | 09254A101 |
| ACH | OWENS & MINOR INC NEW | 3,000 | $50,000 | 0.0% | $16.67 * | $16.81 | -3.6% | COM | 690732102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 600 | $50,000 | 0.0% | $83.33 | $79.11 | +6.1% | COM | 82982L103 |
| FEZ | SPDR INDEX SHS FDS | 1,300 | $50,000 | 0.0% | $38.46 | $41.17 | -6.9% | EURO STOXX 50 | 78463X202 |
| BHF | BRIGHTHOUSE FINL INC | 1,254 | $50,000 | 0.0% | $39.87 | $59.17 | -32.3% | COM | 10922N103 |
| VUZI | VUZIX CORP | 6,750 | $50,000 | 0.0% | $7.41 | $5.78 | +28.8% | COM NEW | 92921W300 |
| FXI | ISHARES TR | 1,158 | $50,000 | 0.0% | $43.18 | $46.16 | -6.9% | CHINA LG-CAP ETF | 464287184 |
| — | BUNGE LIMITED | 711 | $50,000 | 0.0% | $70.32 | $67.68 | — | COM | G16962105 |
| WEC | WEC ENERGY GROUP INC | 778 | $50,000 | 0.0% | $64.27 * | $51.71 | -1.5% | COM | 92939U106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 440 | $50,000 | 0.0% | $113.64 * | $22.54 | -0.1% | FTSE RAFI 1000 | 46137V613 |
| — | ARISTA NETWORKS INC | 193 | $50,000 | 0.0% | $259.07 | $236.90 | — | COM | 040413106 |
| VXUS | VANGUARD STAR FD | 920 | $50,000 | 0.0% | $54.35 | $55.93 | -3.3% | VG TL INTL STK F | 921909768 |
| — | MFS INTER INCOME TR | 12,995 | $50,000 | 0.0% | $3.85 | $4.16 | — | SH BEN INT | 55273C107 |
| EDIT | EDITAS MEDICINE INC | 1,356 | $49,000 | 0.0% | $36.14 | $35.41 | +1.2% | COM | 28106W103 |
| DY | DYCOM INDS INC | 523 | $49,000 | 0.0% | $93.69 | $96.51 | -2.1% | COM | 267475101 |
| PFS | PROVIDENT FINL SVCS INC | 1,764 | $49,000 | 0.0% | $27.78 * | $18.37 | +2.7% | COM | 74386T105 |
| — | SIERRA WIRELESS INC | 3,070 | $49,000 | 0.0% | $15.96 | $20.45 | — | COM | 826516106 |
| — | INVESCO QUALITY MUNI INC TRS | 4,130 | $49,000 | 0.0% | $11.86 | $12.45 | — | COM | 46133G107 |
| MOH | MOLINA HEALTHCARE INC | 500 | $49,000 | 0.0% | $98.00 | $72.18 | +35.7% | COM | 60855R100 |
| TBT | PROSHARES TR | 1,350 | $49,000 | 0.0% | $36.30 | $36.39 | -1.2% | PSHS ULTSH 20YRS | 74347B201 |
| — | NUVEEN MUN VALUE FD INC | 5,009 | $48,000 | 0.0% | $9.58 | $10.13 | — | COM | 670928100 |
| SHM | SPDR SER TR | 1,000 | $48,000 | 0.0% | $48.00 | $48.29 | -0.6% | NUVEEN BLMBRG SR | 78468R739 |
| HSIC | SCHEIN HENRY INC | 659 | $48,000 | 0.0% | $72.84 * | $57.92 | -1.6% | COM | 806407102 |
| PNW | PINNACLE WEST CAP CORP | 593 | $48,000 | 0.0% | $80.94 * | $63.49 | -6.9% | COM | 723484101 |
| — | FIRST TR SR FLG RTE INCM FD | 3,720 | $48,000 | 0.0% | $12.90 | $12.81 | — | COM | 33733U108 |
| EWC | ISHARES INC | 1,673 | $48,000 | 0.0% | $28.69 | $28.66 | -0.5% | MSCI CDA ETF | 464286509 |
| ACWV | ISHARES INC | 579 | $48,000 | 0.0% | $82.90 | $83.24 | -0.2% | MIN VOL GBL ETF | 464286525 |
| — | MADISON CVRED CALL & EQ STR | 6,452 | $48,000 | 0.0% | $7.44 | $7.75 | — | COM | 557437100 |
| APH | AMPHENOL CORP NEW | 555 | $48,000 | 0.0% | $86.49 * | $20.30 | -0.1% | CL A | 032095101 |
| — | VECTOR GROUP LTD | 2,500 | $48,000 | 0.0% | $19.20 | $21.09 | — | COM | 92240M108 |
| BKR | BAKER HUGHES A GE CO | 1,429 | $47,000 | 0.0% | $32.89 * | $25.11 | +6.2% | CL A | 05722G100 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,866 | $47,000 | 0.0% | $12.16 | $12.16 | — | COM | 27828N102 |
| — | HIGHLAND FDS I | 2,600 | $47,000 | 0.0% | $18.08 | $18.08 | — | HI LD IBOXX SRLN | 430101774 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 4,000 | $47,000 | 0.0% | $11.75 | $11.75 | — | COM | 47109U104 |
| IRM | IRON MTN INC NEW | 1,329 | $47,000 | 0.0% | $35.36 * | $24.24 | -3.8% | COM | 46284V101 |
| IJT | ISHARES TR | 251 | $47,000 | 0.0% | $187.25 * | $83.63 | +13.0% | S&P SML 600 GWT | 464287887 |
| — | IMMUNOGEN INC | 4,848 | $47,000 | 0.0% | $9.69 | $6.60 | — | COM | 45253H101 |
| MNST | MONSTER BEVERAGE CORP NEW | 813 | $47,000 | 0.0% | $57.81 * | $30.44 | -5.9% | COM | 61174X109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 5,337 | $47,000 | 0.0% | $8.81 | $8.81 | — | COM SH BEN INT | 00326L100 |
| CNI | CANADIAN NATL RY CO | 570 | $47,000 | 0.0% | $82.46 * | $69.22 | +2.7% | COM | 136375102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 781 | $47,000 | 0.0% | $60.18 | $41.65 | +43.7% | COM | 868459108 |
| — | BLACKROCK CR ALLCTN INC TR | 3,834 | $46,000 | 0.0% | $12.00 | $13.30 | — | COM | 092508100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 584 | $46,000 | 0.0% | $78.77 * | $68.07 | +4.1% | CL A | 192446102 |
| TXRH | TEXAS ROADHOUSE INC | 700 | $46,000 | 0.0% | $65.71 * | $44.25 | +31.1% | COM | 882681109 |
| THO | THOR INDS INC | 475 | $46,000 | 0.0% | $96.84 * | $117.35 | -29.3% | COM | 885160101 |
| HMC | HONDA MOTOR LTD | 1,549 | $45,000 | 0.0% | $29.05 | $32.32 | -9.4% | AMERN SHS | 438128308 |
| RVNU | DBX ETF TR | 1,697 | $45,000 | 0.0% | $26.52 | $26.93 | -1.5% | XTRACK MUN INFRA | 233051705 |
| USFD | US FOODS HLDG CORP | 1,190 | $45,000 | 0.0% | $37.82 | $30.64 | +23.4% | COM | 912008109 |
| CVE | CENOVUS ENERGY INC | 4,370 | $45,000 | 0.0% | $10.30 * | $8.35 | +8.2% | COM | 15135U109 |
| ALV | AUTOLIV INC | 314 | $45,000 | 0.0% | $143.31 * | $74.60 | +15.3% | COM | 052800109 |
| — | QURATE RETAIL INC | 2,144 | $45,000 | 0.0% | $20.99 | $20.99 | — | COM SER A | 74915M100 |
| LITE | LUMENTUM HLDGS INC | 752 | $44,000 | 0.0% | $58.51 | $55.75 | +3.9% | COM | 55024U109 |
| — | NIELSEN HLDGS PLC | 1,407 | $44,000 | 0.0% | $31.27 | $35.18 | — | SHS EUR | G6518L108 |
| ALGN | ALIGN TECHNOLOGY INC | 130 | $44,000 | 0.0% | $338.46 | $246.21 | +39.0% | COM | 016255101 |
| HOG | HARLEY DAVIDSON INC | 1,047 | $44,000 | 0.0% | $42.02 | $48.62 | -13.5% | COM | 412822108 |
| URI | UNITED RENTALS INC | 300 | $44,000 | 0.0% | $146.67 * | $150.43 | -5.0% | COM | 911363109 |
| XRAY | DENTSPLY SIRONA INC | 1,003 | $44,000 | 0.0% | $43.87 | $61.85 | -29.2% | COM | 24906P109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 490 | $44,000 | 0.0% | $89.80 * | $50.88 | +4.3% | COM | 754730109 |
| COR | AMERISOURCEBERGEN CORP | 511 | $44,000 | 0.0% | $86.11 * | $63.39 | +4.2% | COM | 03073E105 |
| KRP | KIMBELL RTY PARTNERS LP | 2,000 | $44,000 | 0.0% | $22.00 | $22.00 | — | UNIT | 49435R102 |
| — | BLACKROCK MUN 2030 TAR TERM | 2,035 | $44,000 | 0.0% | $21.62 | $22.21 | — | COM SHS BEN IN | 09257P105 |
| — | ALTABA INC | 595 | $44,000 | 0.0% | $73.95 | $70.07 | — | COM | 021346101 |
| — | WESTERN GAS PARTNERS LP | 900 | $44,000 | 0.0% | $48.89 | $47.78 | — | COM UNIT LP IN | 958254104 |
| WU | WESTERN UN CO | 2,104 | $43,000 | 0.0% | $20.44 | $19.05 | — | COM | 959802109 |
| AMG | AFFILIATED MANAGERS GROUP | 289 | $43,000 | 0.0% | $148.79 * | $187.43 | -22.6% | COM | 008252108 |
| BEN | FRANKLIN RES INC | 1,354 | $43,000 | 0.0% | $31.76 * | $27.39 | -17.2% | COM | 354613101 |
| ILMN | ILLUMINA INC | 155 | $43,000 | 0.0% | $277.42 * | $219.89 | +23.6% | COM | 452327109 |
| DMLP | DORCHESTER MINERALS LP | 2,100 | $43,000 | 0.0% | $20.48 | $20.48 | — | COM UNIT | 25820R105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,250 | $43,000 | 0.0% | $10.12 | $11.44 | -12.3% | SPONSORED ADR | 71654V408 |
| IYZ | ISHARES TR | 1,545 | $43,000 | 0.0% | $27.83 | $27.51 | +0.2% | US TELECOM ETF | 464287713 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,639 | $42,000 | 0.0% | $15.92 | $17.65 | — | COM | 46131B100 |
| VAW | VANGUARD WORLD FDS | 321 | $42,000 | 0.0% | $130.84 | $134.15 | -1.9% | MATERIALS ETF | 92204A801 |
| CHTR | CHARTER COMMUNICATIONS INC N | 144 | $42,000 | 0.0% | $291.67 | $339.74 | -13.7% | CL A | 16119P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 573 | $42,000 | 0.0% | $73.30 | $55.35 | +32.3% | COM | 00971T101 |
| — | CATALENT INC | 1,000 | $42,000 | 0.0% | $42.00 | $41.00 | — | COM | 148806102 |
| EPI | WISDOMTREE TR | 1,648 | $41,000 | 0.0% | $24.88 | $26.51 | -5.1% | INDIA ERNGS FD | 97717W422 |
| RACE | FERRARI N V | 301 | $41,000 | 0.0% | $136.21 | $111.18 | +21.4% | COM | N3167Y103 |
| SAM | BOSTON BEER INC | 138 | $41,000 | 0.0% | $297.10 | $178.64 | +67.8% | CL A | 100557107 |
| RGLD | ROYAL GOLD INC | 444 | $41,000 | 0.0% | $92.34 | $85.67 | +8.4% | COM | 780287108 |
| — | SHAW COMMUNICATIONS INC | 2,000 | $41,000 | 0.0% | $20.50 | $23.00 | — | CL B CONV | 82028K200 |
| — | DOMTAR CORP | 850 | $41,000 | 0.0% | $48.24 | $49.41 | — | COM NEW | 257559203 |
| VALE | VALE S A | 3,180 | $41,000 | 0.0% | $12.89 | $10.61 | +20.8% | ADR | 91912E105 |
| WB | WEIBO CORP | 460 | $41,000 | 0.0% | $89.13 | $127.64 | -30.5% | SPONSORED ADR | 948596101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 3,554 | $41,000 | 0.0% | $11.54 | $12.66 | — | COM | 01879R106 |
| LFUS | LITTELFUSE INC | 180 | $41,000 | 0.0% | $227.78 | $200.51 | +13.8% | COM | 537008104 |
| IMCB | ISHARES TR | 224 | $41,000 | 0.0% | $183.04 * | $45.08 | +1.8% | MRGSTR MD CP ETF | 464288208 |
| STT | STATE STR CORP | 430 | $40,000 | 0.0% | $93.02 * | $76.79 | -4.4% | COM | 857477103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,238 | $40,000 | 0.0% | $32.31 | $27.58 | +18.6% | COM | 101137107 |
| AMN | AMN HEALTHCARE SERVICES INC | 681 | $40,000 | 0.0% | $58.74 | $50.72 | +15.5% | COM | 001744101 |
| — | REDFIN CORP | 1,750 | $40,000 | 0.0% | $22.86 | $23.00 | — | COM | 75737F108 |
| — | NUANCE COMMUNICATIONS INC | 2,869 | $40,000 | 0.0% | $13.94 | $15.83 | — | COM | 67020Y100 |
| DBEU | DBX ETF TR | 1,375 | $39,000 | 0.0% | $28.36 | $28.65 | -2.0% | XTRACK MSCI EURP | 233051853 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,744 | $39,000 | 0.0% | $14.21 | $15.23 | — | COM SH BEN INT | 67070X101 |
| — | AGENUS INC | 17,000 | $39,000 | 0.0% | $2.29 | $4.18 | — | COM NEW | 00847G705 |
| VFH | VANGUARD WORLD FDS | 572 | $39,000 | 0.0% | $68.18 | $67.95 | -0.7% | FINANCIALS ETF | 92204A405 |
| TFX | TELEFLEX INC | 146 | $39,000 | 0.0% | $267.12 * | $241.68 | +6.3% | COM | 879369106 |
| — | ALLETE INC | 506 | $39,000 | 0.0% | $77.08 | $75.10 | — | COM NEW | 018522300 |
| — | WESTROCK CO | 690 | $39,000 | 0.0% | $56.52 | $64.00 | — | COM | 96145D105 |
| — | TABLEAU SOFTWARE INC | 400 | $39,000 | 0.0% | $97.50 | $72.50 | — | CL A | 87336U105 |
| BMO | BANK MONTREAL QUE | 510 | $39,000 | 0.0% | $76.47 * | $55.98 | +1.3% | COM | 063671101 |
| AGNC | AGNC INVT CORP | 2,064 | $38,000 | 0.0% | $18.41 | $20.35 | — | COM | 00123Q104 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,042 | $38,000 | 0.0% | $18.61 | $18.78 | — | COM | 41021P103 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,390 | $38,000 | 0.0% | $27.34 | $24.24 | +12.9% | COM | 45826J105 |
| — | GRAMERCY PPTY TR | 1,399 | $38,000 | 0.0% | $27.16 | $26.45 | — | COM NEW | 385002308 |
| — | HCP INC | 1,460 | $38,000 | 0.0% | $26.03 | $26.03 | — | COM | 40414L109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 816 | $38,000 | 0.0% | $46.57 | $40.93 | +14.0% | COM UNIT PART IN | 65341B106 |
| FLS | FLOWSERVE CORP | 940 | $38,000 | 0.0% | $40.43 * | $36.82 | -6.1% | COM | 34354P105 |
| — | WELLS FARGO GLOBAL DIVIDEND | 6,775 | $38,000 | 0.0% | $5.61 | $5.95 | — | COM | 94987C103 |
| SSRM | SSR MNG INC | 3,900 | $38,000 | 0.0% | $9.74 | $9.22 | +7.0% | COM | 784730103 |
| VOYA | VOYA FINL INC | 818 | $38,000 | 0.0% | $46.45 * | $38.59 | +9.4% | COM | 929089100 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 3,500 | $38,000 | 0.0% | $10.86 | $11.43 | — | COM | 723762100 |
| GBF | ISHARES TR | 342 | $38,000 | 0.0% | $111.11 | $114.12 | -3.2% | GOV/CRED BD ETF | 464288596 |
| VWOB | VANGUARD WHITEHALL FDS INC | 505 | $38,000 | 0.0% | $75.25 | $79.01 | -4.7% | EMERG MKT BD ETF | 921946885 |
| ARMK | ARAMARK | 1,031 | $38,000 | 0.0% | $36.86 * | $27.65 | -11.9% | COM | 03852U106 |
| SMB | VANECK VECTORS ETF TR | 2,212 | $38,000 | 0.0% | $17.18 | $17.43 | -1.0% | AMT FREE SHORT M | 92189F528 |
| VDC | VANGUARD WORLD FDS | 281 | $38,000 | 0.0% | $135.23 | $141.04 | -4.8% | CONSUM STP ETF | 92204A207 |
| 1741046D | STERIS PLC | 356 | $37,000 | 0.0% | $103.93 | $88.66 | — | SHS USD | G84720104 |
| SON | SONOCO PRODS CO | 707 | $37,000 | 0.0% | $52.33 * | $39.65 | +2.2% | COM | 835495102 |
| MGV | VANGUARD WORLD FD | 501 | $37,000 | 0.0% | $73.85 | $76.00 | -2.1% | MEGA CAP VAL ETF | 921910840 |
| — | APTIV PLC | 401 | $37,000 | 0.0% | $92.27 | $83.84 | — | SHS | G6095L109 |
| MEOH | METHANEX CORP | 521 | $37,000 | 0.0% | $71.02 | $52.66 | +34.3% | COM | 59151K108 |
| — | DUFF & PHELPS UTIL CORP BD T | 4,250 | $37,000 | 0.0% | $8.71 | $8.94 | — | COM | 26432K108 |
| UNM | UNUM GROUP | 1,011 | $37,000 | 0.0% | $36.60 | $50.13 | -26.2% | COM | 91529Y106 |
| — | COHEN & STEERS QUALITY RLTY | 3,104 | $37,000 | 0.0% | $11.92 | $12.59 | — | COM | 19247L106 |
| EA | ELECTRONIC ARTS INC | 260 | $37,000 | 0.0% | $142.31 * | $108.08 | +26.9% | COM | 285512109 |
| — | XEROX CORP | 1,537 | $37,000 | 0.0% | $24.07 | $28.94 | — | COM NEW | 984121608 |
| STPZ | PIMCO ETF TR | 713 | $37,000 | 0.0% | $51.89 | $52.12 | -0.7% | 1-5 US TIP IDX | 72201R205 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 1,016 | $37,000 | 0.0% | $36.42 | $38.21 | -4.0% | PRECIOUS METAL | 46140H502 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 500 | $37,000 | 0.0% | $74.00 * | $15.85 | +26.4% | COM | 33621E109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 614 | $37,000 | 0.0% | $60.26 | $60.01 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| NTAP | NETAPP INC | 465 | $37,000 | 0.0% | $79.57 * | $47.29 | +35.1% | COM | 64110D104 |
| HUM | HUMANA INC | 121 | $36,000 | 0.0% | $297.52 * | $235.56 | +18.5% | COM | 444859102 |
| — | VMWARE INC | 243 | $36,000 | 0.0% | $148.15 | $124.00 | — | CL A COM | 928563402 |
| IQV | IQVIA HLDGS INC | 363 | $36,000 | 0.0% | $99.17 | $101.80 | -1.9% | COM | 46266C105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 675 | $36,000 | 0.0% | $53.33 | $45.01 | +18.1% | CLOUD COMPUTING | 33734X192 |
| — | WELLS FARGO INCOME OPPORTUNI | 4,537 | $36,000 | 0.0% | $7.93 | $8.38 | — | WF INC OPPTY FD | 94987B105 |
| SAH | SONIC AUTOMOTIVE INC | 1,743 | $36,000 | 0.0% | $20.65 | $20.36 | +1.2% | CL A | 83545G102 |
| PRLB | PROTO LABS INC | 300 | $36,000 | 0.0% | $120.00 | $89.74 | +32.6% | COM | 743713109 |
| ATO | ATMOS ENERGY CORP | 400 | $36,000 | 0.0% | $90.00 * | $72.39 | +4.0% | COM | 049560105 |
| EXPE | EXPEDIA GROUP INC | 296 | $36,000 | 0.0% | $121.62 * | $124.42 | -6.1% | COM NEW | 30212P303 |
| — | FOUNDATION MEDICINE INC | 264 | $36,000 | 0.0% | $136.36 | $74.04 | — | COM | 350465100 |
| ITB | ISHARES TR | 943 | $36,000 | 0.0% | $38.18 | $40.82 | -6.5% | US HOME CONS ETF | 464288752 |
| — | BANK OF THE OZARKS | 797 | $36,000 | 0.0% | $45.17 | $46.52 | — | COM | 063904106 |
| UTL | UNITIL CORP | 700 | $36,000 | 0.0% | $51.43 | $50.18 | +1.7% | COM | 913259107 |
| WSM | WILLIAMS SONOMA INC | 567 | $35,000 | 0.0% | $61.73 * | $22.60 | +14.9% | COM | 969904101 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 4,086 | $35,000 | 0.0% | $8.57 | $8.84 | — | COM | 40167B100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 689 | $35,000 | 0.0% | $50.80 | $51.23 | -0.1% | FST LOW OPPT EFT | 33739Q200 |
| REGN | REGENERON PHARMACEUTICALS | 101 | $35,000 | 0.0% | $346.53 | $385.11 | -10.9% | COM | 75886F107 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,700 | $35,000 | 0.0% | $20.59 | $18.50 | — | COM | 25271C102 |
| VYX | NCR CORP NEW | 1,180 | $35,000 | 0.0% | $29.66 * | $20.29 | -9.4% | COM | 62886E108 |
| — | VANECK VECTORS ETF TR | 1,490 | $35,000 | 0.0% | $23.49 | $24.16 | — | AMT FREE INT ETF | 92189F544 |
| ARTNA | ARTESIAN RESOURCES CORP | 900 | $35,000 | 0.0% | $38.89 * | $31.63 | -1.5% | CL A | 043113208 |
| — | ETF SER SOLUTIONS | 1,400 | $34,000 | 0.0% | $24.29 | $23.57 | — | LONCAR CANCER | 26922A826 |
| — | EXONE CO | 4,850 | $34,000 | 0.0% | $7.01 | $8.18 | — | COM | 302104104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,275 | $34,000 | 0.0% | $14.95 | $15.38 | — | COM | 04208T108 |
| — | EATON VANCE RISK MNGD DIV EQ | 3,626 | $34,000 | 0.0% | $9.38 | $9.53 | — | COM | 27829G106 |
| AWR | AMERICAN STS WTR CO | 600 | $34,000 | 0.0% | $56.67 * | $47.02 | +5.6% | COM | 029899101 |
| MAR | MARRIOTT INTL INC NEW | 266 | $34,000 | 0.0% | $127.82 * | $117.57 | +1.3% | CL A | 571903202 |
| SPSB | SPDR SERIES TRUST | 1,111 | $34,000 | 0.0% | $30.60 | $30.55 | -1.3% | PORTFOLIO SHORT | 78464A474 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 289 | $34,000 | 0.0% | $117.65 | $109.19 | +8.4% | COM | 874054109 |
| — | WESTERN ASSET INVESTMENT GRA | 2,500 | $34,000 | 0.0% | $13.60 | $16.00 | — | COM | 95766T100 |
| NEM | NEWMONT MINING CORP | 905 | $34,000 | 0.0% | $37.57 * | $29.13 | +3.5% | COM | 651639106 |
| ECON | COLUMBIA ETF TR II | 1,399 | $34,000 | 0.0% | $24.30 | $27.72 | -12.1% | EMRG MARKETS ETF | 19762B509 |
| NAVI | NAVIENT CORPORATION | 2,585 | $34,000 | 0.0% | $13.15 | $12.63 | +3.1% | COM | 63938C108 |
| VISN | COMMSCOPE HLDG CO INC | 1,150 | $34,000 | 0.0% | $29.57 | $32.91 | -11.3% | COM | 20337X109 |
| FHB | FIRST HAWAIIAN INC | 1,124 | $33,000 | 0.0% | $29.36 * | $20.52 | +1.2% | COM | 32051X108 |
| DDD | 3-D SYS CORP DEL | 2,400 | $33,000 | 0.0% | $13.75 | $10.87 | +27.0% | COM NEW | 88554D205 |
| ONB | OLD NATL BANCORP IND | 1,800 | $33,000 | 0.0% | $18.33 | $17.98 | +3.5% | COM | 680033107 |
| CGW | INVESCO EXCHNG TRADED FD TR | 1,000 | $33,000 | 0.0% | $33.00 | $34.12 | -1.9% | S&P GBL WATER | 46138E263 |
| FANG | DIAMONDBACK ENERGY INC | 250 | $33,000 | 0.0% | $132.00 * | $91.12 | +11.8% | COM | 25278X109 |
| PFI | INVESCO EXCHANGE TRADED FD T | 960 | $33,000 | 0.0% | $34.38 | $35.65 | -2.3% | DWA FINL MUMT | 46137V860 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 791 | $33,000 | 0.0% | $41.72 | $42.32 | -1.2% | MATERIALS ALPH | 33734X168 |
| VCLT | VANGUARD SCOTTSDALE FDS | 373 | $33,000 | 0.0% | $88.47 | $94.60 | -7.4% | LG-TERM COR BD | 92206C813 |
| — | OCEAN RIG UDW INC | 1,115 | $33,000 | 0.0% | $29.60 | $26.36 | — | COM CL A | G66964118 |
| — | AK STL HLDG CORP | 7,500 | $33,000 | 0.0% | $4.40 | $5.66 | — | COM | 001547108 |
| EIDO | ISHARES TR | 1,400 | $32,000 | 0.0% | $22.86 | $27.01 | -14.9% | MSCI INDONIA ETF | 46429B309 |
| — | TEEKAY OFFSHORE PARTNERS L P | 12,000 | $32,000 | 0.0% | $2.67 | $2.31 | — | PARTNERSHIP UN | Y8565J101 |
| ISCV | ISHARES TR | 210 | $32,000 | 0.0% | $152.38 * | $49.37 | +2.9% | MRNING SM CP ETF | 464288703 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 649 | $32,000 | 0.0% | $49.31 | $49.22 | -0.0% | TCW OPPORTUNIS | 33740F805 |
| DCI | DONALDSON INC | 700 | $32,000 | 0.0% | $45.71 * | $41.83 | -4.4% | COM | 257651109 |
| — | INVESCO MUN TR | 2,748 | $32,000 | 0.0% | $11.64 | $12.48 | — | COM | 46131J103 |
| FFIV | F5 NETWORKS INC | 183 | $32,000 | 0.0% | $174.86 | $128.82 | +33.9% | COM | 315616102 |
| IEX | IDEX CORP | 237 | $32,000 | 0.0% | $135.02 * | $120.13 | +3.6% | COM | 45167R104 |
| — | TRANSENTERIX INC | 7,258 | $32,000 | 0.0% | $4.41 | $4.33 | — | COM NEW | 89366M201 |
| DXC | DXC TECHNOLOGY CO | 403 | $32,000 | 0.0% | $79.40 * | $76.85 | +0.4% | COM | 23355L106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 2,500 | $32,000 | 0.0% | $12.80 | $13.20 | — | COM | 670972108 |
| TDS | TELEPHONE & DATA SYS INC | 1,171 | $32,000 | 0.0% | $27.33 | $27.44 | -0.1% | COM NEW | 879433829 |
| JD | JD COM INC | 821 | $32,000 | 0.0% | $38.98 | $38.97 | -0.0% | SPON ADR CL A | 47215P106 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,391 | $32,000 | 0.0% | $23.01 | $23.72 | — | SHS BEN INT | 112830104 |
| MVO | MV OIL TR | 3,000 | $31,000 | 0.0% | $10.33 | $8.33 | — | TR UNITS | 553859109 |
| MGC | VANGUARD WORLD FD | 330 | $31,000 | 0.0% | $93.94 | $89.46 | +4.4% | MEGA CAP INDEX | 921910873 |
| QRVO | QORVO INC | 383 | $31,000 | 0.0% | $80.94 | $72.88 | +10.0% | COM | 74736K101 |
| FINX | GLOBAL X FDS | 1,200 | $31,000 | 0.0% | $25.83 | $22.99 | +13.3% | FINTECH ETF | 37954Y814 |
| TELFY | TELEFONICA S A | 3,618 | $31,000 | 0.0% | $8.57 | $10.01 | -14.7% | SPONSORED ADR | 879382208 |
| RYAAY | RYANAIR HLDGS PLC | 270 | $31,000 | 0.0% | $114.81 | $114.55 | -0.3% | SPONSORED ADR NE | 783513203 |
| EWJ | ISHARES INC | 534 | $31,000 | 0.0% | $58.05 | $59.12 | -2.0% | MSCI JPN ETF NEW | 46434G822 |
| XHE | SPDR SERIES TRUST | 397 | $31,000 | 0.0% | $78.09 | $74.86 | +4.5% | HLTH CR EQUIP | 78464A581 |
| — | SPDR SERIES TRUST | 884 | $31,000 | 0.0% | $35.07 | $36.20 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | COHEN & STEERS CLOSED END OP | 2,433 | $31,000 | 0.0% | $12.74 | $13.15 | — | COM | 19248P106 |
| NGL | NGL ENERGY PARTNERS LP | 2,500 | $31,000 | 0.0% | $12.40 | $12.40 | — | COM UNIT REPST | 62913M107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 900 | $31,000 | 0.0% | $34.44 | $36.20 | -5.2% | COM | 419870100 |
| ECH | ISHARES INC | 664 | $31,000 | 0.0% | $46.69 | $54.08 | -14.9% | MSCI CHILE ETF | 464286640 |
| GPI | GROUP 1 AUTOMOTIVE INC | 491 | $31,000 | 0.0% | $63.14 | $76.16 | -17.3% | COM | 398905109 |
| FNDX | SCHWAB STRATEGIC TR | 820 | $31,000 | 0.0% | $37.80 * | $12.42 | +0.2% | SCHWAB FDT US LG | 808524771 |
| SAP | SAP SE | 260 | $30,000 | 0.0% | $115.38 | $113.11 | +2.3% | SPON ADR | 803054204 |
| IOO | ISHARES TR | 650 | $30,000 | 0.0% | $46.15 | $46.10 | -0.5% | GLOBAL 100 ETF | 464287572 |
| PLXS | PLEXUS CORP | 500 | $30,000 | 0.0% | $60.00 | $60.61 | -1.8% | COM | 729132100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,500 | $30,000 | 0.0% | $20.00 | $19.33 | — | COM CL A | 720190206 |
| ROKU | ROKU INC | 696 | $30,000 | 0.0% | $43.10 | $36.48 | +16.8% | COM CL A | 77543R102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,600 | $30,000 | 0.0% | $18.75 | $18.39 | +0.4% | FINL PFD ETF | 46137V621 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,406 | $30,000 | 0.0% | $21.34 | $21.36 | — | COM | 41013X106 |
| PICB | INVESCO EXCHNG TRADED FD TR | 1,153 | $30,000 | 0.0% | $26.02 | $26.87 | -2.7% | INTL CORP BD | 46138E636 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 745 | $30,000 | 0.0% | $40.27 | $42.41 | -5.7% | ROBO GLB ETF | 301505707 |
| STLD | STEEL DYNAMICS INC | 653 | $30,000 | 0.0% | $45.94 * | $38.43 | +2.1% | COM | 858119100 |
| PCAR | PACCAR INC | 488 | $30,000 | 0.0% | $61.48 * | $34.80 | -12.1% | COM | 693718108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 300 | $30,000 | 0.0% | $100.00 | $125.65 | -21.6% | COM | 02043Q107 |
| CAJPY | CANON INC | 920 | $30,000 | 0.0% | $32.61 | $37.54 | -12.9% | SPONSORED ADR | 138006309 |
| — | MERIDIAN BIOSCIENCE INC | 1,800 | $29,000 | 0.0% | $16.11 | $13.93 | — | COM | 589584101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 750 | $29,000 | 0.0% | $38.67 * | $43.66 | -18.7% | CL A | 499049104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,500 | $29,000 | 0.0% | $11.60 | $11.41 | +0.9% | COM NEW | 50077B207 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 2,200 | $29,000 | 0.0% | $13.18 | $14.55 | — | COM | 09253W104 |
| DBEZ | DBX ETF TR | 977 | $29,000 | 0.0% | $29.68 | $30.74 | -2.1% | XTRACK MSCI EURO | 233051697 |
| TSCO | TRACTOR SUPPLY CO | 381 | $29,000 | 0.0% | $76.12 * | $12.07 | +13.0% | COM | 892356106 |
| — | CREDIT SUISSE GROUP | 1,971 | $29,000 | 0.0% | $14.71 | $17.76 | — | SPONSORED ADR | 225401108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,110 | $29,000 | 0.0% | $26.13 | $26.39 | -0.0% | NASDAQ CYB ETF | 33734X846 |
| — | SPECTRA ENERGY PARTNERS LP | 806 | $29,000 | 0.0% | $35.98 | $39.85 | — | COM | 84756N109 |
| QTWO | Q2 HLDGS INC | 500 | $29,000 | 0.0% | $58.00 | $40.97 | +39.2% | COM | 74736L109 |
| — | PATTERSON COMPANIES INC | 1,279 | $29,000 | 0.0% | $22.67 | $22.67 | — | COM | 703395103 |
| — | CHIPMOS TECHNOLOGIES INC | 1,824 | $28,000 | 0.0% | $15.35 | $17.50 | — | SPONSORED ADR | 16965P103 |
| CDW | CDW CORP | 347 | $28,000 | 0.0% | $80.69 * | $63.83 | +15.7% | COM | 12514G108 |
| — | BLACKROCK ENHANCED INTL DIV | 4,955 | $28,000 | 0.0% | $5.65 | $6.46 | — | COM BENE INTER | 092524107 |
| — | CBRE CLARION GLOBAL REAL EST | 3,717 | $28,000 | 0.0% | $7.53 | $7.94 | — | COM | 12504G100 |
| EXPO | EXPONENT INC | 583 | $28,000 | 0.0% | $48.03 * | $39.36 | +13.0% | COM | 30214U102 |
| — | LIBERTY MEDIA CORP DELAWARE | 620 | $28,000 | 0.0% | $45.16 | $39.91 | — | COM C SIRIUSXM | 531229607 |
| ISCB | ISHARES TR | 158 | $28,000 | 0.0% | $177.22 * | $42.31 | +5.6% | MRGSTR SM CP ETF | 464288505 |
| LUNA | LUNA INNOVATIONS | 9,343 | $28,000 | 0.0% | $3.00 * | $1.96 | +64.1% | COM | 550351100 |
| SPIP | SPDR SERIES TRUST | 500 | $28,000 | 0.0% | $56.00 * | $27.67 | +0.3% | BLOMBRG BRC TIPS | 78464A656 |
| — | TCW STRATEGIC INCOME FUND IN | 5,171 | $28,000 | 0.0% | $5.41 | $5.87 | — | COM | 872340104 |
| — | NUSTAR ENERGY LP | 1,219 | $28,000 | 0.0% | $22.97 | $30.35 | — | UNIT COM | 67058H102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,182 | $28,000 | 0.0% | $23.69 | $31.76 | -26.7% | COM | 382550101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 435 | $28,000 | 0.0% | $64.37 * | $12.95 | +18.6% | COM | 45841N107 |
| ON | ON SEMICONDUCTOR CORP | 1,250 | $28,000 | 0.0% | $22.40 | $20.69 | +7.5% | COM | 682189105 |
| TLTE | FLEXSHARES TR | 514 | $28,000 | 0.0% | $54.47 | $58.31 | -7.6% | MSTAR EMKT FAC | 33939L308 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 871 | $28,000 | 0.0% | $32.15 * | $20.14 | +11.7% | COM | 31983A103 |
| — | TRANSCANADA CORP | 650 | $28,000 | 0.0% | $43.08 | $49.32 | — | COM | 89353D107 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 1,510 | $28,000 | 0.0% | $18.54 | $18.47 | -1.0% | FNDMNTL HY CRP | 46138E719 |
| NVR | NVR INC | 9 | $27,000 | 0.0% | $3000.00 | $3254.55 | -8.7% | COM | 62944T105 |
| TECL | DIREXION SHS ETF TR | 206 | $27,000 | 0.0% | $131.07 * | $10.65 | +25.2% | DLY TECH BULL 3X | 25459W102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,515 | $27,000 | 0.0% | $17.82 | $17.27 | +1.9% | HIG YLD EQ DIV | 46137V563 |
| — | NEW MEDIA INVT GROUP INC | 1,443 | $27,000 | 0.0% | $18.71 | $16.63 | — | COM | 64704V106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 141 | $27,000 | 0.0% | $191.49 * | $19.18 | +0.5% | S&P 500 TOP 50 | 46137V233 |
| VCR | VANGUARD WORLD FDS | 157 | $27,000 | 0.0% | $171.97 | $149.00 | +13.8% | CONSUM DIS ETF | 92204A108 |
| — | BLACKROCK MUNIENHANCED FD IN | 2,556 | $27,000 | 0.0% | $10.56 | $11.74 | — | COM | 09253Y100 |
| — | KINDRED HEALTHCARE INC | 3,000 | $27,000 | 0.0% | $9.00 | $9.67 | — | COM | 494580103 |
| KGC | KINROSS GOLD CORP | 6,950 | $26,000 | 0.0% | $3.74 | $4.17 | -9.7% | COM NO PAR | 496902404 |
| — | BLACKROCK RES & COMM STRAT T | 2,761 | $26,000 | 0.0% | $9.42 | $9.78 | — | SHS | 09257A108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 5,925 | $26,000 | 0.0% | $4.39 | $4.91 | — | COM | 003009107 |
| MAN | MANPOWERGROUP INC | 301 | $26,000 | 0.0% | $86.38 | $124.93 | -31.1% | COM | 56418H100 |
| BAK | BRASKEM S A | 1,000 | $26,000 | 0.0% | $26.00 | $25.81 | +0.7% | SP ADR PFD A | 105532105 |
| SUB | ISHARES TR | 252 | $26,000 | 0.0% | $103.17 | $105.44 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| — | NEUBERGER BERMAN INTER MUNI | 1,891 | $26,000 | 0.0% | $13.75 | $14.81 | — | COM | 64124P101 |
| NWSA | NEWS CORP NEW | 1,708 | $26,000 | 0.0% | $15.22 * | $14.56 | -2.1% | CL A | 65249B109 |
| NSP | INSPERITY INC | 276 | $26,000 | 0.0% | $94.20 * | $43.27 | +83.2% | COM | 45778Q107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 926 | $26,000 | 0.0% | $28.08 | $28.08 | — | COM | 65341D102 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,200 | $26,000 | 0.0% | $21.67 | $22.00 | -0.3% | ZACKS MULT AST | 46137Y500 |
| TKR | TIMKEN CO | 587 | $26,000 | 0.0% | $44.29 | $47.56 | -8.4% | COM | 887389104 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 444 | $26,000 | 0.0% | $58.56 | $61.20 | -2.8% | KBW PPTY CASUT | 46138E586 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 797 | $26,000 | 0.0% | $32.62 | $65.24 | — | SP ADR 10 SH B | 399909100 |
| UVV | UNIVERSAL CORP VA | 400 | $26,000 | 0.0% | $65.00 | $49.59 | +33.2% | COM | 913456109 |
| CACC | CREDIT ACCEP CORP MICH | 73 | $26,000 | 0.0% | $356.16 | $297.35 | +18.8% | COM | 225310101 |
| CRON | CRONOS GROUP INC | 3,936 | $26,000 | 0.0% | $6.61 | $7.40 | -11.9% | COM | 22717L101 |
| — | ANDEAVOR LOGISTICS LP | 600 | $26,000 | 0.0% | $43.33 | $46.00 | — | COM UNIT LP INT | 03350F106 |
| — | TEMPLETON DRAGON FD INC | 1,200 | $26,000 | 0.0% | $21.67 | $21.67 | — | COM | 88018T101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 900 | $26,000 | 0.0% | $28.89 | $25.56 | — | UNIT LTD PARTN | 01881G106 |
| VHT | VANGUARD WORLD FDS | 165 | $26,000 | 0.0% | $157.58 | $153.46 | +3.7% | HEALTH CAR ETF | 92204A504 |
| AAOI | APPLIED OPTOELECTRONICS INC | 570 | $26,000 | 0.0% | $45.61 | $44.11 | +1.8% | COM | 03823U102 |
| — | ASPEN TECHNOLOGY INC | 275 | $26,000 | 0.0% | $94.55 | $89.64 | — | COM | 045327103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 110 | $26,000 | 0.0% | $236.36 * | $163.13 | +0.2% | COM | 018581108 |
| AVY | AVERY DENNISON CORP | 240 | $25,000 | 0.0% | $104.17 * | $93.55 | -4.4% | COM | 053611109 |
| — | LEXINGTON REALTY TRUST | 2,832 | $25,000 | 0.0% | $8.83 | $9.53 | — | COM | 529043101 |
| STM | STMICROELECTRONICS N V | 1,112 | $25,000 | 0.0% | $22.48 | $22.18 | -0.3% | NY REGISTRY | 861012102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 304 | $25,000 | 0.0% | $82.24 * | $67.35 | +4.0% | COM NEW | 12541W209 |
| — | SINA CORP | 300 | $25,000 | 0.0% | $83.33 | $103.33 | — | ORD | G81477104 |
| DIV | GLOBAL X FDS | 1,000 | $25,000 | 0.0% | $25.00 | $25.40 | -1.3% | GLOBX SUPDV US | 37950E291 |
| — | BLACKROCK ENERGY & RES TR | 1,650 | $25,000 | 0.0% | $15.15 | $13.94 | — | COM | 09250U101 |
| — | APARTMENT INVT & MGMT CO | 595 | $25,000 | 0.0% | $42.02 | $44.37 | — | CL A | 03748R101 |
| — | CARA THERAPEUTICS INC | 1,323 | $25,000 | 0.0% | $18.90 | $12.15 | — | COM | 140755109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 150 | $25,000 | 0.0% | $166.67 | $159.90 | +5.2% | SHS | L8681T102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 300 | $25,000 | 0.0% | $83.33 | $68.11 | — | COM | 78377T107 |
| BXMT | BLACKSTONE MTG TR INC | 800 | $25,000 | 0.0% | $31.25 | $32.50 | — | COM CL A | 09257W100 |
| MKC | MCCORMICK & CO INC | 214 | $25,000 | 0.0% | $116.82 * | $42.68 | +17.7% | COM NON VTG | 579780206 |
| FNB | FNB CORP PA | 1,854 | $25,000 | 0.0% | $13.48 * | $9.96 | -0.0% | COM | 302520101 |
| NEU | NEWMARKET CORP | 62 | $25,000 | 0.0% | $403.23 * | $343.86 | +1.1% | COM | 651587107 |
| WTBA | WEST BANCORPORATION INC | 1,000 | $25,000 | 0.0% | $25.00 | $25.25 | -0.4% | CAP STK | 95123P106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 422 | $25,000 | 0.0% | $59.24 | $60.97 | -3.5% | COM | 98311A105 |
| — | NUVEEN REAL ASSET INM AND GW | 1,524 | $25,000 | 0.0% | $16.40 | $17.73 | — | COM | 67074Y105 |
| ZS | ZSCALER INC | 700 | $25,000 | 0.0% | $35.71 | $29.28 | +22.1% | COM | 98980G102 |
| — | NUVEEN FLOATING RATE INCOME | 2,350 | $25,000 | 0.0% | $10.64 | $11.06 | — | COM | 67072T108 |
| — | PREFERRED APT CMNTYS INC | 1,500 | $25,000 | 0.0% | $16.67 | $14.40 | — | COM | 74039L103 |
| — | HORIZONS ETF TR I | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | HORIZONS NASDAQ | 44053G108 |
| UYG | PROSHARES TR | 600 | $24,000 | 0.0% | $40.00 | $41.16 | -1.8% | ULTRA FNCLS NEW | 74347X633 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 815 | $24,000 | 0.0% | $29.45 | $34.81 | — | PARTNERSHIP UNIT | G16258108 |
| RCI | ROGERS COMMUNICATIONS INC | 500 | $24,000 | 0.0% | $48.00 | $52.12 | -8.9% | CL B | 775109200 |
| — | EATON VANCE CORP | 451 | $24,000 | 0.0% | $53.22 | $55.66 | — | COM NON VTG | 278265103 |
| — | NOBLE CORP PLC | 3,750 | $24,000 | 0.0% | $6.40 | $4.62 | — | SHS USD | G65431101 |
| — | CHIMERA INVT CORP | 1,300 | $24,000 | 0.0% | $18.46 | $18.46 | — | COM NEW | 16934Q208 |
| EXAS | EXACT SCIENCES CORP | 400 | $24,000 | 0.0% | $60.00 | $53.82 | +11.1% | COM | 30063P105 |
| SAN | BANCO SANTANDER SA | 4,532 | $24,000 | 0.0% | $5.30 | $6.59 | -19.0% | ADR | 05964H105 |
| ASGN | ASGN INC | 313 | $24,000 | 0.0% | $76.68 | $81.81 | -4.4% | COM | 00191U102 |
| — | WESTPAC BKG CORP | 1,100 | $24,000 | 0.0% | $21.82 | $24.55 | — | SPONSORED ADR | 961214301 |
| — | MYLAN N V | 652 | $24,000 | 0.0% | $36.81 | $42.61 | — | SHS EURO | N59465109 |
| — | BLUCORA INC | 650 | $24,000 | 0.0% | $36.92 | $26.20 | — | COM | 095229100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 440 | $24,000 | 0.0% | $54.55 * | $50.19 | -18.5% | COM | 34964C106 |
| CWI | SPDR INDEX SHS FDS | 630 | $23,000 | 0.0% | $36.51 * | $25.68 | -3.9% | MSCI ACWI EXUS | 78463X848 |
| AMCX | AMC NETWORKS INC | 373 | $23,000 | 0.0% | $61.66 | $53.64 | +16.0% | CL A | 00164V103 |
| FOXF | FOX FACTORY HLDG CORP | 502 | $23,000 | 0.0% | $45.82 | $40.11 | +16.1% | COM | 35138V102 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,000 | $23,000 | 0.0% | $7.67 * | $9.34 | -23.1% | ADS REP 1 UNIT | 05967A107 |
| — | BANK AMER CORP | 37,500 | $23,000 | 0.0% | $0.61 | $0.61 | — | *W EXP 10/28/201 | 060505153 |
| FELE | FRANKLIN ELEC INC | 500 | $23,000 | 0.0% | $46.00 * | $39.52 | +5.4% | COM | 353514102 |
| AYI | ACUITY BRANDS INC | 200 | $23,000 | 0.0% | $115.00 | $149.74 | -24.6% | COM | 00508Y102 |
| IYJ | ISHARES TR | 160 | $23,000 | 0.0% | $143.75 * | $71.39 | +0.6% | US INDUSTRIALS | 464287754 |
| OPK | OPKO HEALTH INC | 4,800 | $23,000 | 0.0% | $4.79 | $5.80 | -19.0% | COM | 68375N103 |
| UGI | UGI CORP NEW | 450 | $23,000 | 0.0% | $51.11 | $47.79 | +9.0% | COM | 902681105 |
| WEN | WENDYS CO | 1,353 | $23,000 | 0.0% | $17.00 | $15.19 | +13.1% | COM | 95058W100 |
| NHI | NATIONAL HEALTH INVS INC | 306 | $23,000 | 0.0% | $75.16 | $76.14 | — | COM | 63633D104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 135 | $23,000 | 0.0% | $170.37 | $138.70 | +24.2% | SHS USD | G50871105 |
| — | INDIA FD INC | 953 | $23,000 | 0.0% | $24.13 | $25.89 | — | COM | 454089103 |
| FIVE | FIVE BELOW INC | 231 | $23,000 | 0.0% | $99.57 | $65.98 | +48.1% | COM | 33829M101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 324 | $23,000 | 0.0% | $70.99 | $71.40 | -2.0% | FTSE PACIFIC ETF | 922042866 |
| — | CHASE CORP | 200 | $23,000 | 0.0% | $115.00 | $120.00 | — | COM | 16150R104 |
| CHD | CHURCH & DWIGHT INC | 424 | $23,000 | 0.0% | $54.25 * | $42.33 | +14.6% | COM | 171340102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 4,260 | $22,000 | 0.0% | $5.16 | $5.26 | — | COM SH BEN INT | 36465A109 |
| — | KLX INC | 305 | $22,000 | 0.0% | $72.13 | $70.36 | — | COM | 482539103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 721 | $22,000 | 0.0% | $30.51 * | $17.01 | -13.2% | CL A | 04316A108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 765 | $22,000 | 0.0% | $28.76 | $29.61 | -2.8% | NY REGISTRY SH | 03938L203 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 534 | $22,000 | 0.0% | $41.20 * | $36.05 | -0.3% | COM | 01973R101 |
| — | CHEMBIO DIAGNOSTICS INC | 2,000 | $22,000 | 0.0% | $11.00 | $8.14 | — | COM NEW | 163572209 |
| LAMR | LAMAR ADVERTISING CO NEW | 316 | $22,000 | 0.0% | $69.62 | $73.82 | — | CL A | 512816109 |
| MD | MEDNAX INC | 518 | $22,000 | 0.0% | $42.47 | $47.18 | -8.3% | COM | 58502B106 |
| — | L BRANDS INC | 602 | $22,000 | 0.0% | $36.54 | $59.80 | — | COM | 501797104 |
| FLEX | FLEX LTD | 1,591 | $22,000 | 0.0% | $13.83 * | $13.54 | -21.5% | ORD | Y2573F102 |
| CE | CELANESE CORP DEL | 196 | $22,000 | 0.0% | $112.24 * | $90.95 | +5.6% | COM SER A | 150870103 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,121 | $22,000 | 0.0% | $10.37 | $13.35 | -22.3% | SPON ADR REP PFD | 465562106 |
| NRIM | NORTHRIM BANCORP INC | 551 | $22,000 | 0.0% | $39.93 * | $6.44 | +14.9% | COM | 666762109 |
| NEOG | NEOGEN CORP | 276 | $22,000 | 0.0% | $79.71 * | $30.29 | +32.4% | COM | 640491106 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $22,000 | 0.0% | $220.00 * | $199.61 | -7.4% | COM | 446413106 |
| — | DISCOVERY INC | 846 | $22,000 | 0.0% | $26.00 | $22.90 | — | COM SER C | 25470F302 |
| DK | DELEK US HLDGS INC NEW | 440 | $22,000 | 0.0% | $50.00 * | $25.88 | +50.9% | COM | 24665A103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 217 | $22,000 | 0.0% | $101.38 * | $91.50 | +6.0% | COM | 955306105 |
| IYE | ISHARES TR | 492 | $21,000 | 0.0% | $42.68 | $37.67 | +11.3% | U.S. ENERGY ETF | 464287796 |
| BIB | PROSHARES TR | 370 | $21,000 | 0.0% | $56.76 | $56.41 | +1.4% | PSHS ULT NASB | 74347R214 |
| ADNT | ADIENT PLC | 434 | $21,000 | 0.0% | $48.39 | $79.56 | -38.5% | ORD SHS | G0084W101 |
| VPU | VANGUARD WORLD FDS | 183 | $21,000 | 0.0% | $114.75 | $120.77 | -4.0% | UTILITIES ETF | 92204A876 |
| — | FLEETCOR TECHNOLOGIES INC | 99 | $21,000 | 0.0% | $212.12 | $191.92 | — | COM | 339041105 |
| URBN | URBAN OUTFITTERS INC | 462 | $21,000 | 0.0% | $45.45 | $30.29 | +47.1% | COM | 917047102 |
| EWZ | ISHARES INC | 658 | $21,000 | 0.0% | $31.91 | $40.47 | -20.8% | MSCI BRAZIL ETF | 464286400 |
| PII | POLARIS INDS INC | 169 | $21,000 | 0.0% | $124.26 | $118.67 | +3.0% | COM | 731068102 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,666 | $21,000 | 0.0% | $12.61 | $13.81 | — | COM | 67066X107 |
| CBOE | CBOE GLOBAL MARKETS INC | 200 | $21,000 | 0.0% | $105.00 * | $105.43 | -10.5% | COM | 12503M108 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,790 | $21,000 | 0.0% | $11.73 | $11.73 | — | COM | 27829C105 |
| — | JACOBS ENGR GROUP INC DEL | 337 | $21,000 | 0.0% | $62.31 | $61.87 | — | COM | 469814107 |
| KLAC | KLA-TENCOR CORP | 200 | $21,000 | 0.0% | $105.00 * | $96.52 | -4.9% | COM | 482480100 |
| HP | HELMERICH & PAYNE INC | 335 | $21,000 | 0.0% | $62.69 | $56.40 | +13.0% | COM | 423452101 |
| HEI | HEICO CORP NEW | 288 | $21,000 | 0.0% | $72.92 | $61.42 | +18.7% | COM | 422806109 |
| MTB | M & T BK CORP | 122 | $21,000 | 0.0% | $172.13 * | $129.92 | +3.7% | COM | 55261F104 |
| BILI | BILIBILI INC | 1,500 | $21,000 | 0.0% | $14.00 | $13.63 | +2.6% | SPONS ADS REP Z | 090040106 |
| — | QIAGEN NV | 590 | $21,000 | 0.0% | $35.59 | $31.67 | — | SHS NEW | N72482123 |
| SUN | SUNOCO LP | 826 | $21,000 | 0.0% | $25.42 | $26.29 | — | COM U REP LP | 86765K109 |
| — | FREDS INC | 9,000 | $21,000 | 0.0% | $2.33 | $2.33 | — | CL A | 356108100 |
| BCS | BARCLAYS PLC | 2,082 | $21,000 | 0.0% | $10.09 | $10.15 | -1.2% | ADR | 06738E204 |
| MTW | MANITOWOC CO INC | 825 | $21,000 | 0.0% | $25.45 | $38.67 | -33.1% | COM NEW | 563571405 |
| — | BLACKROCK ENHANCED GBL DIV T | 1,850 | $21,000 | 0.0% | $11.35 | $12.44 | — | COM | 092501105 |
| CALY | CALLAWAY GOLF CO | 1,078 | $20,000 | 0.0% | $18.55 | $14.25 | +32.6% | COM | 131193104 |
| WEX | WEX INC | 105 | $20,000 | 0.0% | $190.48 | $125.14 | +52.2% | COM | 96208T104 |
| — | GASLOG PARTNERS LP | 858 | $20,000 | 0.0% | $23.31 | $24.48 | — | UNIT LTD PTNRP | Y2687W108 |
| AAP | ADVANCE AUTO PARTS INC | 150 | $20,000 | 0.0% | $133.33 * | $80.79 | +47.8% | COM | 00751Y106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 152 | $20,000 | 0.0% | $131.58 * | $64.19 | +2.2% | VNG RUS2000IDX | 92206C664 |
| — | CALAMOS CONV OPP AND INC FD | 1,715 | $20,000 | 0.0% | $11.66 | $11.08 | — | SH BEN INT | 128117108 |
| — | DTF TAX-FREE INCOME INC | 1,535 | $20,000 | 0.0% | $13.03 | $14.16 | — | COM | 23334J107 |
| NGD | NEW GOLD INC CDA | 9,500 | $20,000 | 0.0% | $2.11 * | $3.36 | -31.2% | COM | 644535106 |
| — | DIREXION SHS ETF TR | 402 | $20,000 | 0.0% | $49.75 | $52.24 | — | DAILY CS 2X SH | 25460E505 |
| — | TEMPLETON EMERG MKTS INCOME | 1,972 | $20,000 | 0.0% | $10.14 | $11.16 | — | COM | 880192109 |
| DFE | WISDOMTREE TR | 300 | $20,000 | 0.0% | $66.67 * | $68.92 | -5.3% | EUROPE SMCP DV | 97717W869 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 1,200 | $20,000 | 0.0% | $16.67 | $17.50 | — | COM | 6706EW100 |
| MGM | MGM RESORTS INTERNATIONAL | 700 | $20,000 | 0.0% | $28.57 | $30.96 | -9.5% | COM | 552953101 |
| SMH | VANECK VECTORS ETF TR | 190 | $20,000 | 0.0% | $105.26 * | $51.58 | -0.5% | SEMICONDUCTOR ET | 92189F676 |
| KVHI | KVH INDS INC | 1,520 | $20,000 | 0.0% | $13.16 | $11.13 | +20.4% | COM | 482738101 |
| CAR | AVIS BUDGET GROUP | 630 | $20,000 | 0.0% | $31.75 * | $41.21 | -25.1% | COM | 053774105 |
| — | QEP RES INC | 1,600 | $20,000 | 0.0% | $12.50 | $9.38 | — | COM | 74733V100 |
| — | GABELLI DIVD & INCOME TR | 881 | $20,000 | 0.0% | $22.70 | $23.84 | — | COM | 36242H104 |
| — | CIGNA CORPORATION | 113 | $19,000 | 0.0% | $168.14 | $189.64 | — | COM | 125509109 |
| — | PUTNAM MANAGED MUN INCOM TR | 2,733 | $19,000 | 0.0% | $6.95 | $7.44 | — | COM | 746823103 |
| — | VIACOM INC NEW | 545 | $19,000 | 0.0% | $34.86 | $34.99 | — | CL A | 92553P102 |
| NOMD | NOMAD FOODS LTD | 1,000 | $19,000 | 0.0% | $19.00 | $17.31 | +10.9% | USD ORD SHS | G6564A105 |
| GALT | GALECTIN THERAPEUTICS INC | 3,000 | $19,000 | 0.0% | $6.33 | $4.87 | +30.6% | COM NEW | 363225202 |
| — | EATON VANCE MUN BD FD | 1,568 | $19,000 | 0.0% | $12.12 | $12.37 | — | COM | 27827X101 |
| PKG | PACKAGING CORP AMER | 174 | $19,000 | 0.0% | $109.20 * | $91.89 | -3.1% | COM | 695156109 |
| — | CEDAR FAIR L P | 300 | $19,000 | 0.0% | $63.33 | $63.33 | — | DEPOSITRY UNIT | 150185106 |
| — | TC PIPELINES LP | 748 | $19,000 | 0.0% | $25.40 | $47.08 | — | UT COM LTD PRT | 87233Q108 |
| UBS | UBS GROUP AG | 1,266 | $19,000 | 0.0% | $15.01 * | $17.37 | -11.7% | SHS | H42097107 |
| FDS | FACTSET RESH SYS INC | 96 | $19,000 | 0.0% | $197.92 * | $176.95 | +4.0% | COM | 303075105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,700 | $19,000 | 0.0% | $11.18 | $13.53 | — | COM | 29250R106 |
| AOM | ISHARES TR | 508 | $19,000 | 0.0% | $37.40 | $38.21 | -1.8% | MODERT ALLOC ETF | 464289875 |
| — | INVESCO TR INVT GRADE NY MUN | 1,459 | $19,000 | 0.0% | $13.02 | $13.36 | — | COM | 46131T101 |
| — | WYNDHAM DESTINATIONS INC | 422 | $19,000 | 0.0% | $45.02 | $116.44 | — | COM | 98310W108 |
| VIS | VANGUARD WORLD FDS | 142 | $19,000 | 0.0% | $133.80 | $137.19 | -1.0% | INDUSTRIAL ETF | 92204A603 |
| DOL | WISDOMTREE TR | 406 | $19,000 | 0.0% | $46.80 * | $49.99 | -4.4% | INTL LRGCAP DV | 97717W794 |
| PLD | PROLOGIS INC | 292 | $19,000 | 0.0% | $65.07 * | $52.02 | +2.7% | COM | 74340W103 |
| — | INVESCO TR INVT GRADE MUNS | 1,510 | $19,000 | 0.0% | $12.58 | $13.29 | — | COM | 46131M106 |
| — | DEAN FOODS CO NEW | 1,800 | $19,000 | 0.0% | $10.56 | $11.67 | — | COM NEW | 242370203 |
| — | DIREXION SHS ETF TR | 500 | $19,000 | 0.0% | $38.00 | $28.00 | — | DLY ENRGY BULL3X | 25459W888 |
| HLF | HERBALIFE NUTRITION LTD | 350 | $19,000 | 0.0% | $54.29 | $43.80 | +22.7% | COM SHS | G4412G101 |
| — | NORTHWEST NAT GAS CO | 300 | $19,000 | 0.0% | $63.33 | $60.00 | — | COM | 667655104 |
| BAB | INVESCO EXCHNG TRADED FD TR | 610 | $18,000 | 0.0% | $29.51 | $29.62 | -0.0% | TAXABLE MUN BD | 46138G805 |
| VTWG | VANGUARD SCOTTSDALE FDS | 120 | $18,000 | 0.0% | $150.00 | $132.44 | +11.9% | VNG RUS2000GRW | 92206C623 |
| IEP | ICAHN ENTERPRISES LP | 250 | $18,000 | 0.0% | $72.00 | $53.33 | — | DEPOSITARY UNIT | 451100101 |
| FSLR | FIRST SOLAR INC | 350 | $18,000 | 0.0% | $51.43 * | $64.44 | -18.3% | COM | 336433107 |
| GGG | GRACO INC | 387 | $18,000 | 0.0% | $46.51 * | $41.39 | -0.8% | COM | 384109104 |
| — | NUVEEN PA MUN VALUE FD | 1,300 | $18,000 | 0.0% | $13.85 | $14.62 | — | COM | 67074K105 |
| — | EL PASO ELEC CO | 300 | $18,000 | 0.0% | $60.00 | $56.67 | — | COM NEW | 283677854 |
| WDAY | WORKDAY INC | 150 | $18,000 | 0.0% | $120.00 | $106.77 | +13.4% | CL A | 98138H101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 472 | $18,000 | 0.0% | $38.14 | $38.06 | +0.9% | EUROPE ALPHADEX | 33737J117 |
| — | APOLLO GLOBAL MGMT LLC | 570 | $18,000 | 0.0% | $31.58 | $33.63 | — | CL A SHS | 037612306 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 500 | $18,000 | 0.0% | $36.00 | $37.56 | -2.3% | EMQQ EM INTERN | 301505889 |
| — | MFS HIGH YIELD MUN TR | 4,087 | $18,000 | 0.0% | $4.40 | $4.64 | — | SH BEN INT | 59318E102 |
| EMIF | ISHARES TR | 630 | $18,000 | 0.0% | $28.57 | $33.33 | — | EMGR MKT INF ETF | 464288216 |
| — | ENERPLUS CORP | 1,400 | $18,000 | 0.0% | $12.86 | $10.00 | — | COM | 292766102 |
| — | ABERDEEN EMRG MRKTS EQT INM | 2,554 | $18,000 | 0.0% | $7.05 | $7.05 | — | COM | 00301W105 |
| CGNX | COGNEX CORP | 400 | $18,000 | 0.0% | $45.00 * | $59.41 | -29.8% | COM | 192422103 |
| OC | OWENS CORNING NEW | 280 | $18,000 | 0.0% | $64.29 | $84.25 | -24.8% | COM | 690742101 |
| SPTI | SPDR SERIES TRUST | 312 | $18,000 | 0.0% | $57.69 * | $29.86 | -1.7% | BLMBRG BRC INTRM | 78464A672 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,675 | $18,000 | 0.0% | $10.75 | $10.75 | — | SH BEN INT | 18914E106 |
| — | BEMIS INC | 399 | $17,000 | 0.0% | $42.61 | $47.62 | — | COM | 081437105 |
| — | ACACIA COMMUNICATIONS INC | 500 | $17,000 | 0.0% | $34.00 | $34.69 | — | COM | 00401C108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,300 | $17,000 | 0.0% | $13.08 | $14.62 | — | COM | 09254P108 |
| FLOT | ISHARES TR | 333 | $17,000 | 0.0% | $51.05 | $50.97 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| MELI | MERCADOLIBRE INC | 57 | $17,000 | 0.0% | $298.25 | $312.40 | -4.3% | COM | 58733R102 |
| — | ROYCE MICRO-CAP TR INC | 1,665 | $17,000 | 0.0% | $10.21 | $9.61 | — | COM | 780915104 |
| CX | CEMEX SAB DE CV | 2,557 | $17,000 | 0.0% | $6.65 | $7.91 | -17.0% | SPON ADR NEW | 151290889 |
| JACK | JACK IN THE BOX INC | 200 | $17,000 | 0.0% | $85.00 | $101.71 | -16.3% | COM | 466367109 |
| INCO | COLUMBIA ETF TR II | 375 | $17,000 | 0.0% | $45.33 | $46.19 | -0.8% | INDIA CONSMR ETF | 19762B707 |
| — | FIRSTSERVICE CORP NEW | 230 | $17,000 | 0.0% | $73.91 | $69.57 | — | SUB VTG SH | 33767E103 |
| — | INVESCO MUNI INCOME OPP TRST | 2,287 | $17,000 | 0.0% | $7.43 | $7.87 | — | COM | 46132X101 |
| — | NEKTAR THERAPEUTICS | 350 | $17,000 | 0.0% | $48.57 | $59.70 | — | COM | 640268108 |
| — | CALAMOS CONV & HIGH INCOME F | 1,330 | $17,000 | 0.0% | $12.78 | $11.88 | — | COM SHS | 12811P108 |
| PIO | INVESCO EXCHNG TRADED FD TR | 700 | $17,000 | 0.0% | $24.29 * | $25.79 | -3.1% | GLOBAL WATER | 46138E651 |
| — | CHESAPEAKE ENERGY CORP | 300 | $17,000 | 0.0% | $56.67 | $50.00 | — | PFD CONV | 165167842 |
| — | JUNIPER NETWORKS INC | 625 | $17,000 | 0.0% | $27.20 | $26.88 | — | COM | 48203R104 |
| EQR | EQUITY RESIDENTIAL | 261 | $17,000 | 0.0% | $65.13 * | $49.34 | -2.1% | SH BEN INT | 29476L107 |
| JEF | JEFFERIES FINL GROUP INC | 744 | $17,000 | 0.0% | $22.85 * | $16.63 | -2.5% | COM | 47233W109 |
| — | CBS CORP NEW | 306 | $17,000 | 0.0% | $55.56 | $58.82 | — | CL A | 124857103 |
| — | ALLIANZGI EQUITY & CONV INCO | 776 | $17,000 | 0.0% | $21.91 | $21.28 | — | COM | 018829101 |
| — | GW PHARMACEUTICALS PLC | 117 | $16,000 | 0.0% | $136.75 | $134.85 | — | ADS | 36197T103 |
| VECO | VEECO INSTRS INC DEL | 1,100 | $16,000 | 0.0% | $14.55 * | $17.22 | -17.3% | COM | 922417100 |
| RLI | RLI CORP | 236 | $16,000 | 0.0% | $67.80 * | $22.34 | +15.9% | COM | 749607107 |
| — | VANECK VECTORS ETF TR | 960 | $16,000 | 0.0% | $16.67 | $18.68 | — | JP MORGAN MKTS | 92189F494 |
| LCII | LCI INDS | 180 | $16,000 | 0.0% | $88.89 * | $94.49 | -25.6% | COM | 50189K103 |
| — | LMP CAP & INCOME FD INC | 1,250 | $16,000 | 0.0% | $12.80 | $13.60 | — | COM | 50208A102 |
| — | BARRICK GOLD CORP | 1,186 | $16,000 | 0.0% | $13.49 | $14.23 | — | COM | 067901108 |
| — | LAKELAND BANCORP INC | 791 | $16,000 | 0.0% | $20.23 | $18.96 | — | COM | 511637100 |
| EWM | ISHARES INC | 500 | $16,000 | 0.0% | $32.00 * | $32.42 | -3.8% | MSCI MLY ETF NEW | 46434G814 |
| SBNY | SIGNATURE BK NEW YORK N Y | 124 | $16,000 | 0.0% | $129.03 | $129.81 | — | COM | 82669G104 |
| — | MORGAN STANLEY INDIA INVS FD | 630 | $16,000 | 0.0% | $25.40 | $33.33 | — | COM | 61745C105 |
| — | HSBC HLDGS PLC | 600 | $16,000 | 0.0% | $26.67 | $25.00 | — | ADR A 1/40PF A | 404280604 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 238 | $16,000 | 0.0% | $67.23 | $65.73 | +0.4% | COM SHS | 33735K108 |
| — | NUVEEN MASSACHUSETS QLT MUN | 1,250 | $16,000 | 0.0% | $12.80 | $14.40 | — | COM | 67061E104 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,435 | $16,000 | 0.0% | $11.15 | $12.12 | — | SH BEN INT | 709102107 |
| NYT | NEW YORK TIMES CO | 600 | $16,000 | 0.0% | $26.67 * | $17.29 | +40.0% | CL A | 650111107 |
| — | PIMCO CORPORATE & INCOME OPP | 900 | $16,000 | 0.0% | $17.78 | $16.67 | — | COM | 72201B101 |
| — | TIFFANY & CO NEW | 120 | $16,000 | 0.0% | $133.33 | $100.00 | — | COM | 886547108 |
| RAVI | FLEXSHARES TR | 200 | $15,000 | 0.0% | $75.00 | $75.34 | +0.1% | READY ACC VARI | 33939L886 |
| — | WEB COM GROUP INC | 563 | $15,000 | 0.0% | $26.64 | $27.33 | — | COM | 94733A104 |
| WCN | WASTE CONNECTIONS INC | 202 | $15,000 | 0.0% | $74.26 * | $66.07 | +8.3% | COM | 94106B101 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 610 | $15,000 | 0.0% | $24.59 | $24.98 | -1.6% | INDIA ETF | 46137R109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 333 | $15,000 | 0.0% | $45.05 | $44.58 | +0.9% | DYNMC LRG GWTH | 46137V746 |
| DLS | WISDOMTREE TR | 208 | $15,000 | 0.0% | $72.12 | $74.82 | -3.8% | INTL SMCAP DIV | 97717W760 |
| DNOW | NOW INC | 1,102 | $15,000 | 0.0% | $13.61 * | $11.57 | +15.3% | COM | 67011P100 |
| VOX | VANGUARD WORLD FDS | 182 | $15,000 | 0.0% | $82.42 * | $89.95 | -5.6% | COMM SRVC ETF | 92204A884 |
| NOVT | NOVANTA INC | 233 | $15,000 | 0.0% | $64.38 * | $48.73 | +27.8% | COM | 67000B104 |
| — | FOOT LOCKER INC | 292 | $15,000 | 0.0% | $51.37 | $47.95 | — | COM | 344849104 |
| CBT | CABOT CORP | 250 | $15,000 | 0.0% | $60.00 * | $49.17 | +4.2% | COM | 127055101 |
| NDSN | NORDSON CORP | 114 | $15,000 | 0.0% | $131.58 * | $121.64 | -2.6% | COM | 655663102 |
| FNDF | SCHWAB STRATEGIC TR | 523 | $15,000 | 0.0% | $28.68 * | $30.33 | -2.6% | SCHWB FDT INT LG | 808524755 |
| — | CONSOL COAL RES LP | 1,000 | $15,000 | 0.0% | $15.00 | $14.00 | — | COM UNIT | 20855T100 |
| — | INVESCO EXCHNG TRADED FD TR | 264 | $15,000 | 0.0% | $56.82 | $56.82 | — | FTSE RAFI ASIA | 46138E750 |
| HTHT | HUAZHU GROUP LTD | 356 | $15,000 | 0.0% | $42.13 | $39.91 | +5.2% | SPONSORED ADS | 44332N106 |
| TYL | TYLER TECHNOLOGIES INC | 68 | $15,000 | 0.0% | $220.59 | $177.53 | +25.1% | COM | 902252105 |
| — | SPRAGUE RES LP | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | COM UNIT REP LTD | 849343108 |
| LII | LENNOX INTL INC | 73 | $15,000 | 0.0% | $205.48 * | $183.64 | -0.4% | COM | 526107107 |
| CIEN | CIENA CORP | 564 | $15,000 | 0.0% | $26.60 | $21.20 | +25.1% | COM NEW | 171779309 |
| AXGN | AXOGEN INC | 300 | $15,000 | 0.0% | $50.00 | $23.60 | +113.0% | COM | 05463X106 |
| SXI | STANDEX INTL CORP | 150 | $15,000 | 0.0% | $100.00 * | $103.13 | -0.9% | COM | 854231107 |
| EMB | ISHARES TR | 141 | $15,000 | 0.0% | $106.38 | $115.64 | -7.7% | JPMORGAN USD EMG | 464288281 |
| SPOK | SPOK HLDGS INC | 1,000 | $15,000 | 0.0% | $15.00 | $16.76 | -10.2% | COM | 84863T106 |
| — | GLADSTONE CAPITAL CORP | 1,700 | $15,000 | 0.0% | $8.82 | $9.41 | — | COM | 376535100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,200 | $15,000 | 0.0% | $12.50 | $13.33 | — | COM | 01883A107 |
| TOTL | SSGA ACTIVE ETF TR | 306 | $15,000 | 0.0% | $49.02 * | $48.90 | -2.8% | SPDR TR TACTIC | 78467V848 |
| — | JPMORGAN CHASE & CO | 546 | $15,000 | 0.0% | $27.47 | $28.32 | — | ALERIAN ML ETN | 46625H365 |
| EMBJ | EMBRAER S A | 596 | $15,000 | 0.0% | $25.17 | $24.68 | +0.9% | SP ADR REP 4 COM | 29082A107 |
| — | FLIR SYS INC | 274 | $14,000 | 0.0% | $51.09 | $46.41 | — | COM | 302445101 |
| SHV | ISHARES TR | 130 | $14,000 | 0.0% | $107.69 * | $110.29 | +0.1% | SHORT TREAS BD | 464288679 |
| XSD | SPDR SERIES TRUST | 200 | $14,000 | 0.0% | $70.00 * | $70.05 | +3.1% | S&P SEMICNDCTR | 78464A862 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,000 | $14,000 | 0.0% | $14.00 | $15.00 | — | COM | 09247D105 |
| — | WABCO HLDGS INC | 120 | $14,000 | 0.0% | $116.67 | $116.67 | — | COM | 92927K102 |
| — | INVESCO DB G10 CURRENCY HRVS | 585 | $14,000 | 0.0% | $23.93 | $23.93 | — | UNIT | 46139B102 |
| — | MOMO INC | 330 | $14,000 | 0.0% | $42.42 | $26.45 | — | ADR | 60879B107 |
| CFR | CULLEN FROST BANKERS INC | 133 | $14,000 | 0.0% | $105.26 * | $75.74 | +14.2% | COM | 229899109 |
| UEIC | UNIVERSAL ELECTRS INC | 435 | $14,000 | 0.0% | $32.18 * | $50.96 | -35.1% | COM | 913483103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 541 | $14,000 | 0.0% | $25.88 | $24.03 | — | COM SHS | 670699107 |
| CIGI | COLLIERS INTL GROUP INC | 180 | $14,000 | 0.0% | $77.78 * | $56.73 | +31.4% | SUB VTG SHS | 194693107 |
| RINF | PROSHARES TR | 500 | $14,000 | 0.0% | $28.00 * | $27.44 | +5.1% | INFLATN EXPECTNS | 74348A814 |
| HLI | HOULIHAN LOKEY INC | 267 | $14,000 | 0.0% | $52.43 * | $40.78 | +7.8% | CL A | 441593100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 600 | $14,000 | 0.0% | $23.33 * | $14.32 | +66.5% | COM | 19459J104 |
| GNW | GENWORTH FINL INC | 3,150 | $14,000 | 0.0% | $4.44 | $3.46 | +30.2% | COM CL A | 37247D106 |
| — | BROOKFIELD ASSET MGMT INC | 343 | $14,000 | 0.0% | $40.82 | $43.73 | — | CL A LTD VT SH | 112585104 |
| — | CENTENNIAL RESOURCE DEV INC | 781 | $14,000 | 0.0% | $17.93 | $19.11 | — | CL A | 15136A102 |
| — | LEGACY RESVS LP | 2,000 | $14,000 | 0.0% | $7.00 | $1.50 | — | UNIT LP INT | 524707304 |
| — | MAGENTA THERAPEUTICS INC | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 55910K108 |
| — | ARMOUR RESIDENTIAL REIT INC | 593 | $14,000 | 0.0% | $23.61 | $25.30 | — | COM NEW | 042315507 |
| PLUS | EPLUS INC | 146 | $14,000 | 0.0% | $95.89 * | $42.13 | +11.7% | COM | 294268107 |
| BBD | BANCO BRADESCO S A | 1,931 | $13,000 | 0.0% | $6.73 | $10.35 | -33.7% | SP ADR PFD NEW | 059460303 |
| LNT | ALLIANT ENERGY CORP | 297 | $13,000 | 0.0% | $43.77 * | $33.80 | -1.1% | COM | 018802108 |
| ISRA | VANECK VECTORS ETF TR | 400 | $13,000 | 0.0% | $32.50 * | $29.68 | +6.1% | ISRAEL ETF | 92189F635 |
| — | STERICYCLE INC | 200 | $13,000 | 0.0% | $65.00 | $70.00 | — | COM | 858912108 |
| — | ETFS GOLD TR | 111 | $13,000 | 0.0% | $117.12 | $128.65 | — | SHS | 26922Y105 |
| EQNR | EQUINOR ASA | 500 | $13,000 | 0.0% | $26.00 | $26.00 | +1.6% | SPONSORED ADR | 29446M102 |
| VEEV | VEEVA SYS INC | 173 | $13,000 | 0.0% | $75.14 * | $60.99 | +26.0% | CL A COM | 922475108 |
| — | CHEMICAL FINL CORP | 225 | $13,000 | 0.0% | $57.78 | $53.33 | — | COM | 163731102 |
| ARLP | ALLIANCE RES PARTNER L P | 720 | $13,000 | 0.0% | $18.06 | $19.44 | — | UT LTD PART | 01877R108 |
| — | KARYOPHARM THERAPEUTICS INC | 785 | $13,000 | 0.0% | $16.56 | $10.19 | — | COM | 48576U106 |
| TNDM | TANDEM DIABETES CARE INC | 600 | $13,000 | 0.0% | $21.67 | $12.30 | +79.1% | COM NEW | 875372203 |
| SPYM | SPDR SERIES TRUST | 400 | $13,000 | 0.0% | $32.50 | $30.51 | +4.5% | PORTFOLIO LR ETF | 78464A854 |
| SURE | ADVISORSHARES TR | 187 | $13,000 | 0.0% | $69.52 | $69.12 | -1.2% | WILSHIRE BUYBACK | 00768Y818 |
| MEDP | MEDPACE HLDGS INC | 300 | $13,000 | 0.0% | $43.33 | $35.05 | +22.7% | COM | 58506Q109 |
| REM | ISHARES TR | 305 | $13,000 | 0.0% | $42.62 | $45.98 | -5.5% | MORTGE REL ETF | 46435G342 |
| TDTF | FLEXSHARES TR | 521 | $13,000 | 0.0% | $24.95 | $24.99 | -1.2% | IBOXX 5YR TRGT | 33939L605 |
| — | YAMANA GOLD INC | 4,544 | $13,000 | 0.0% | $2.86 | $3.07 | — | COM | 98462Y100 |
| — | HOLLYFRONTIER CORP | 188 | $13,000 | 0.0% | $69.15 | $53.19 | — | COM | 436106108 |
| HOMB | HOME BANCSHARES INC | 558 | $13,000 | 0.0% | $23.30 * | $23.36 | -3.4% | COM | 436893200 |
| WYNN | WYNN RESORTS LTD | 77 | $13,000 | 0.0% | $168.83 * | $166.45 | -7.3% | COM | 983134107 |
| SIL | GLOBAL X FDS | 467 | $13,000 | 0.0% | $27.84 * | $31.98 | -9.7% | GLOBAL X SILVER | 37954Y848 |
| CMS | CMS ENERGY CORP | 274 | $13,000 | 0.0% | $47.45 * | $37.39 | +1.3% | COM | 125896100 |
| TER | TERADYNE INC | 350 | $13,000 | 0.0% | $37.14 | $39.50 | -7.2% | COM | 880770102 |
| OSK | OSHKOSH CORP | 178 | $13,000 | 0.0% | $73.03 * | $76.94 | -19.1% | COM | 688239201 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 91 | $13,000 | 0.0% | $142.86 * | $26.81 | +3.9% | NASDAQ INTERNT | 46137V530 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 300 | $13,000 | 0.0% | $43.33 * | $43.36 | -2.9% | CLEANTECH ETF | 46137V407 |
| — | WELBILT INC | 600 | $13,000 | 0.0% | $21.67 | $23.33 | — | COM | 949090104 |
| WSBC | WESBANCO INC | 289 | $13,000 | 0.0% | $44.98 | $40.85 | +10.2% | COM | 950810101 |
| NTRS | NORTHERN TR CORP | 131 | $13,000 | 0.0% | $99.24 * | $75.28 | +9.1% | COM | 665859104 |
| — | IAC INTERACTIVECORP | 84 | $13,000 | 0.0% | $154.76 | $119.05 | — | COM | 44919P508 |
| — | PIMCO STRATEGIC INCOME FD IN | 1,300 | $13,000 | 0.0% | $10.00 | $9.23 | — | COM | 72200X104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 625 | $13,000 | 0.0% | $20.80 | $20.80 | — | ORD | G5876H105 |
| — | U S SILICA HLDGS INC | 460 | $12,000 | 0.0% | $26.09 | $33.02 | — | COM | 90346E103 |
| IPGP | IPG PHOTONICS CORP | 55 | $12,000 | 0.0% | $218.18 | $212.25 | +3.9% | COM | 44980X109 |
| — | UNIVERSAL FST PRODS INC | 327 | $12,000 | 0.0% | $36.70 | $38.66 | — | COM | 913543104 |
| — | NATIONAL GEN HLDGS CORP | 465 | $12,000 | 0.0% | $25.81 | $19.35 | — | COM | 636220303 |
| — | NUVEEN INTER DURATION MN TMF | 1,000 | $12,000 | 0.0% | $12.00 | $13.00 | — | COM | 670671106 |
| HOLX | HOLOGIC INC | 300 | $12,000 | 0.0% | $40.00 | $39.89 | -0.3% | COM | 436440101 |
| QSR | RESTAURANT BRANDS INTL INC | 191 | $12,000 | 0.0% | $62.83 * | $57.29 | +5.3% | COM | 76131D103 |
| SABR | SABRE CORP | 475 | $12,000 | 0.0% | $25.26 * | $19.15 | +28.7% | COM | 78573M104 |
| IYK | ISHARES TR | 103 | $12,000 | 0.0% | $116.50 * | $41.06 | -4.0% | U.S. CNSM GD ETF | 464287812 |
| YELP | YELP INC | 300 | $12,000 | 0.0% | $40.00 * | $43.99 | -10.9% | CL A | 985817105 |
| — | CARDTRONICS PLC | 500 | $12,000 | 0.0% | $24.00 | $18.00 | — | SHS CL A | G1991C105 |
| — | HOSPITALITY PPTYS TR | 415 | $12,000 | 0.0% | $28.92 | $29.28 | — | COM SH BEN INT | 44106M102 |
| — | PROOFPOINT INC | 100 | $12,000 | 0.0% | $120.00 | $90.00 | — | COM | 743424103 |
| DOV | DOVER CORP | 164 | $12,000 | 0.0% | $73.17 * | $68.20 | -4.2% | COM | 260003108 |
| — | FIRST DATA CORP NEW | 574 | $12,000 | 0.0% | $20.91 | $16.60 | — | COM CL A | 32008D106 |
| PPC | PILGRIMS PRIDE CORP NEW | 576 | $12,000 | 0.0% | $20.83 * | $32.65 | -38.4% | COM | 72147K108 |
| — | MICRO FOCUS INTERNATIONAL PL | 696 | $12,000 | 0.0% | $17.24 | $33.42 | — | SPON ADR NEW | 594837304 |
| VDE | VANGUARD WORLD FDS | 110 | $12,000 | 0.0% | $109.09 * | $94.02 | +11.8% | ENERGY ETF | 92204A306 |
| — | EATON VANCE TAX MNGED BUY WR | 761 | $12,000 | 0.0% | $15.77 | $17.36 | — | COM | 27828X100 |
| APPF | APPFOLIO INC | 200 | $12,000 | 0.0% | $60.00 | $44.83 | +36.4% | COM CL A | 03783C100 |
| — | ASHFORD HOSPITALITY TR INC | 1,500 | $12,000 | 0.0% | $8.00 | $6.90 | — | COM SHS | 044103109 |
| AVB | AVALONBAY CMNTYS INC | 72 | $12,000 | 0.0% | $166.67 * | $136.32 | -2.4% | COM | 053484101 |
| — | BOFI HLDG INC | 300 | $12,000 | 0.0% | $40.00 | $30.00 | — | COM | 05566U108 |
| LULU | LULULEMON ATHLETICA INC | 100 | $12,000 | 0.0% | $120.00 * | $66.66 | +87.3% | COM | 550021109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 529 | $12,000 | 0.0% | $22.68 | $25.87 | -11.0% | COM | 55405Y100 |
| — | BLACKROCK MUNICIPL INC QLTY | 961 | $12,000 | 0.0% | $12.49 | $14.24 | — | COM | 092479104 |
| FTSD | FRANKLIN ETF TR | 130 | $12,000 | 0.0% | $92.31 * | $95.08 | -0.2% | LIBERTY SHRT ETF | 353506108 |
| — | LAM RESEARCH CORP | 69 | $12,000 | 0.0% | $173.91 | $183.92 | — | COM | 512807108 |
| BBY | BEST BUY INC | 162 | $12,000 | 0.0% | $74.07 * | $54.67 | +3.0% | COM | 086516101 |
| RYZ | RYERSON HLDG CORP | 1,000 | $11,000 | 0.0% | $11.00 | $9.33 | +19.6% | COM | 783754104 |
| SSYS | STRATASYS LTD | 569 | $11,000 | 0.0% | $19.33 | $21.79 | -12.2% | SHS | M85548101 |
| MTRN | MATERION CORP | 210 | $11,000 | 0.0% | $52.38 * | $47.56 | +13.9% | COM | 576690101 |
| — | SUNCOKE ENERGY PARTNERS L P | 750 | $11,000 | 0.0% | $14.67 | $17.33 | — | COMUNIT REP LT | 86722Y101 |
| RRC | RANGE RES CORP | 673 | $11,000 | 0.0% | $16.34 * | $17.99 | -7.0% | COM | 75281A109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 500 | $11,000 | 0.0% | $22.00 * | $11.38 | +8.5% | COM UNITS | Y48125101 |
| MTZ | MASTEC INC | 223 | $11,000 | 0.0% | $49.33 * | $44.61 | +13.8% | COM | 576323109 |
| — | REALPAGE INC | 206 | $11,000 | 0.0% | $53.40 | $46.94 | — | COM | 75606N109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 6,000 | $11,000 | 0.0% | $1.83 | $2.12 | -13.3% | SP ADR N-V PFD | 204409601 |
| — | VOYA INTL HIGH DIVID EQTY IN | 1,587 | $11,000 | 0.0% | $6.93 | $7.56 | — | COM | 92912Y109 |
| CSD | INVESCO EXCHANGE TRADED FD T | 200 | $11,000 | 0.0% | $55.00 | $54.20 | +0.2% | S&P SPIN OFF | 46137V159 |
| — | WAGEWORKS INC | 219 | $11,000 | 0.0% | $50.23 | $63.93 | — | COM | 930427109 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 334 | $11,000 | 0.0% | $32.93 * | $33.19 | -2.9% | S&P INTL LOW | 46138E230 |
| MYGN | MYRIAD GENETICS INC | 300 | $11,000 | 0.0% | $36.67 | $33.74 | +10.8% | COM | 62855J104 |
| MCO | MOODYS CORP | 62 | $11,000 | 0.0% | $177.42 * | $158.28 | +0.9% | COM | 615369105 |
| CTBI | COMMUNITY TR BANCORP INC | 220 | $11,000 | 0.0% | $50.00 * | $35.18 | +5.6% | COM | 204149108 |
| INTT | INTEST CORP | 1,500 | $11,000 | 0.0% | $7.33 | $8.88 | -17.8% | COM | 461147100 |
| IDA | IDACORP INC | 123 | $11,000 | 0.0% | $89.43 * | $93.46 | -1.3% | COM | 451107106 |
| TR | TOOTSIE ROLL INDS INC | 356 | $11,000 | 0.0% | $30.90 * | $30.44 | -12.6% | COM | 890516107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 100 | $11,000 | 0.0% | $110.00 * | $108.43 | +5.4% | VNG RUS2000VAL | 92206C649 |
| — | INTEGRATED DEVICE TECHNOLOGY | 344 | $11,000 | 0.0% | $31.98 | $29.62 | — | COM | 458118106 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 235 | $11,000 | 0.0% | $46.81 * | $41.76 | +16.2% | SML CP GRW ALP | 33737M300 |
| SA | SEABRIDGE GOLD INC | 991 | $11,000 | 0.0% | $11.10 | $11.85 | -5.9% | COM | 811916105 |
| DOCU | DOCUSIGN INC | 200 | $11,000 | 0.0% | $55.00 * | $50.48 | +4.9% | COM | 256163106 |
| AXTA | AXALTA COATING SYS LTD | 354 | $11,000 | 0.0% | $31.07 * | $31.32 | -3.2% | COM | G0750C108 |
| — | 51JOB INC | 110 | $11,000 | 0.0% | $100.00 | $59.09 | — | SP ADR REP COM | 316827104 |
| CNX | CNX RESOURCES CORPORATION | 600 | $11,000 | 0.0% | $18.33 * | $13.81 | +28.7% | COM | 12653C108 |
| DORM | DORMAN PRODUCTS INC | 168 | $11,000 | 0.0% | $65.48 * | $67.80 | +0.8% | COM | 258278100 |
| — | RITE AID CORP | 6,600 | $11,000 | 0.0% | $1.67 | $1.96 | — | COM | 767754104 |
| RRX | REGAL BELOIT CORP | 130 | $11,000 | 0.0% | $84.62 * | $77.79 | +5.2% | COM | 758750103 |
| — | RSP PERMIAN INC | 250 | $11,000 | 0.0% | $44.00 | $40.00 | — | COM | 74978Q105 |
| — | ETFS PRECIOUS METALS BASKET | 171 | $11,000 | 0.0% | $64.33 | $64.33 | — | PHYS PM BSKT | 26922W109 |
| AIZ | ASSURANT INC | 103 | $11,000 | 0.0% | $106.80 * | $84.54 | +6.4% | COM | 04621X108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 121 | $11,000 | 0.0% | $90.91 * | $105.95 | -18.4% | COM | 477839104 |
| PATK | PATRICK INDS INC | 202 | $11,000 | 0.0% | $54.46 * | $36.45 | -7.8% | COM | 703343103 |
| — | LEGACY TEX FINL GROUP INC | 294 | $11,000 | 0.0% | $37.41 | $40.82 | — | COM | 52471Y106 |
| VVX | VECTRUS INC | 355 | $11,000 | 0.0% | $30.99 | $33.42 | -7.8% | COM | 92242T101 |
| — | EATON VANCE PA MUNI INCOME T | 1,000 | $11,000 | 0.0% | $11.00 | $12.00 | — | SH BEN INT | 27826T101 |
| — | KAYNE ANDERSON ACQUISITION | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 06/30/2022 | 48661U201 |
| — | LIBERTY MEDIA CORP DELAWARE | 219 | $10,000 | 0.0% | $45.66 | $39.34 | — | COM A SIRIUSXM | 531229409 |
| MSCI | MSCI INC | 59 | $10,000 | 0.0% | $169.49 * | $114.62 | +33.4% | COM | 55354G100 |
| EXP | EAGLE MATERIALS INC | 100 | $10,000 | 0.0% | $100.00 | $104.03 | -2.7% | COM | 26969P108 |
| — | GLOBAL X FDS | 443 | $10,000 | 0.0% | $22.57 | $22.57 | — | GBL X MSCI NIGER | 37954Y665 |
| — | VANECK VECTORS ETF TR | 275 | $10,000 | 0.0% | $36.36 | $36.36 | — | EGYPT INDX ETF | 92189F775 |
| AJG | GALLAGHER ARTHUR J & CO | 160 | $10,000 | 0.0% | $62.50 * | $56.83 | +3.9% | COM | 363576109 |
| KBH | KB HOME | 373 | $10,000 | 0.0% | $26.81 * | $25.81 | -5.0% | COM | 48666K109 |
| — | CHINA MOBILE LIMITED | 228 | $10,000 | 0.0% | $43.86 | $50.37 | — | SPONSORED ADR | 16941M109 |
| — | ALIMERA SCIENCES INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.33 | — | COM | 016259103 |
| PKOH | PARK OHIO HLDGS CORP | 276 | $10,000 | 0.0% | $36.23 * | $37.85 | -16.1% | COM | 700666100 |
| VNM | VANECK VECTORS ETF TR | 600 | $10,000 | 0.0% | $16.67 * | $17.77 | -10.1% | VIETNAM ETF | 92189F817 |
| — | CANCER GENETICS INC | 11,000 | $10,000 | 0.0% | $0.91 | $1.41 | — | COM | 13739U104 |
| XLRE | SELECT SECTOR SPDR TR | 319 | $10,000 | 0.0% | $31.35 * | $32.99 | -0.9% | RL EST SEL SEC | 81369Y860 |
| CWH | CAMPING WORLD HLDGS INC | 385 | $10,000 | 0.0% | $25.97 * | $26.18 | -35.6% | CL A | 13462K109 |
| WIP | SPDR SERIES TRUST | 179 | $10,000 | 0.0% | $55.87 * | $56.85 | -4.6% | FTSE INT GVT ETF | 78464A490 |
| RYAM | RAYONIER ADVANCED MATLS INC | 572 | $10,000 | 0.0% | $17.48 * | $16.80 | +1.7% | COM | 75508B104 |
| USMV | ISHARES TR | 192 | $10,000 | 0.0% | $52.08 * | $51.88 | +2.5% | MIN VOL USA ETF | 46429B697 |
| KSA | ISHARES TR | 333 | $10,000 | 0.0% | $30.03 * | $30.42 | +3.1% | MSCI SAUDI ARBIA | 46434V423 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $10,000 | 0.0% | $100.00 * | $114.36 | -15.0% | COM | V7780T103 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 750 | $10,000 | 0.0% | $13.33 | $14.67 | — | SH BEN INT | 09248L106 |
| — | FRONT YD RESIDENTIAL CORP | 978 | $10,000 | 0.0% | $10.22 | $10.22 | — | COM | 35904G107 |
| WLDN | WILLDAN GROUP INC | 324 | $10,000 | 0.0% | $30.86 | $27.29 | +13.5% | COM | 96924N100 |
| TLT | ISHARES TR | 80 | $10,000 | 0.0% | $125.00 * | $125.53 | -3.0% | 20 YR TR BD ETF | 464287432 |
| UFI | UNIFI INC | 300 | $10,000 | 0.0% | $33.33 * | $32.94 | -3.8% | COM NEW | 904677200 |
| IBP | INSTALLED BLDG PRODS INC | 180 | $10,000 | 0.0% | $55.56 * | $63.84 | -18.4% | COM | 45780R101 |
| — | CONVERGYS CORP | 400 | $10,000 | 0.0% | $25.00 | $22.50 | — | COM | 212485106 |
| — | NEENAH INC | 123 | $10,000 | 0.0% | $81.30 | $89.43 | — | COM | 640079109 |
| EWG | ISHARES INC | 350 | $10,000 | 0.0% | $28.57 * | $32.93 | -9.0% | MSCI GERMANY ETF | 464286806 |
| — | NANOMETRICS INC | 284 | $10,000 | 0.0% | $35.21 | $24.65 | — | COM | 630077105 |
| XPO | XPO LOGISTICS INC | 100 | $10,000 | 0.0% | $100.00 * | $36.28 | -4.5% | COM | 983793100 |
| — | WEIGHT WATCHERS INTL INC NEW | 100 | $10,000 | 0.0% | $100.00 | $40.00 | — | COM | 948626106 |
| — | MORGAN STANLEY | 230 | $10,000 | 0.0% | $43.48 | $43.48 | — | RENMIN/USD ETN | 61747W257 |
| FFIN | FIRST FINL BANKSHARES | 187 | $10,000 | 0.0% | $53.48 * | $22.38 | -0.6% | COM | 32020R109 |
| — | FIVE STAR SENIOR LIVING INC | 6,665 | $10,000 | 0.0% | $1.50 | $1.50 | — | COM | 33832D106 |
| DVA | DAVITA INC | 150 | $10,000 | 0.0% | $66.67 * | $70.70 | -1.8% | COM | 23918K108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 168 | $10,000 | 0.0% | $59.52 * | $19.92 | +0.3% | DWA TECHNOLOGY | 46137V811 |
| TRN | TRINITY INDS INC | 296 | $10,000 | 0.0% | $33.78 * | $18.76 | -0.3% | COM | 896522109 |
| — | DENBURY RES INC | 2,150 | $10,000 | 0.0% | $4.65 | $2.22 | — | COM NEW | 247916208 |
| — | OCLARO INC | 1,000 | $9,000 | 0.0% | $9.00 | $6.72 | — | COM NEW | 67555N206 |
| — | NRG YIELD INC | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | CL C | 62942X405 |
| — | PIMCO MUN INCOME FD II | 667 | $9,000 | 0.0% | $13.49 | $13.49 | — | COM | 72200W106 |
| GPRO | GOPRO INC | 1,453 | $9,000 | 0.0% | $6.19 * | $6.91 | -6.8% | CL A | 38268T103 |
| — | INVESCO EXCHANGE TRADED FD T | 742 | $9,000 | 0.0% | $12.13 | $12.13 | — | GBL LISTED PVT | 46137V589 |
| — | VOYA PRIME RATE TR | 1,812 | $9,000 | 0.0% | $4.97 | $4.97 | — | SH BEN INT | 92913A100 |
| — | WESTERN ASSET EMRG MKT DEBT | 663 | $9,000 | 0.0% | $13.57 | $15.08 | — | COM | 95766A101 |
| — | NUVEEN NY MUN VALUE FD | 1,000 | $9,000 | 0.0% | $9.00 | $10.00 | — | COM | 67062M105 |
| INFY | INFOSYS LTD | 446 | $9,000 | 0.0% | $20.18 * | $15.20 | +27.8% | SPONSORED ADR | 456788108 |
| — | LAZARD LTD | 182 | $9,000 | 0.0% | $49.45 | $53.19 | — | SHS A | G54050102 |
| IWV | ISHARES TR | 56 | $9,000 | 0.0% | $160.71 | $154.22 | +5.2% | RUSSELL 3000 ETF | 464287689 |
| ELME | WASHINGTON REAL ESTATE INVT | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | SH BEN INT | 939653101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 238 | $9,000 | 0.0% | $37.82 * | $27.27 | -3.5% | FNF GROUP COM | 31620R303 |
| — | TEMPLETON GLOBAL INCOME FD | 1,400 | $9,000 | 0.0% | $6.43 | $6.43 | — | COM | 880198106 |
| CNDT | CONDUENT INC | 486 | $9,000 | 0.0% | $18.52 | $15.65 | +16.1% | COM | 206787103 |
| HELE | HELEN OF TROY CORP LTD | 91 | $9,000 | 0.0% | $98.90 | $92.09 | +6.9% | COM | G4388N106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 500 | $9,000 | 0.0% | $18.00 | $19.07 | — | SHS | 67075F105 |
| AGI | ALAMOS GOLD INC NEW | 1,500 | $9,000 | 0.0% | $6.00 * | $6.15 | -12.6% | COM CL A | 011532108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 2,500 | $9,000 | 0.0% | $3.60 | $4.00 | — | SHS | G9108L108 |
| LBRDK | LIBERTY BROADBAND CORP | 114 | $9,000 | 0.0% | $78.95 * | $81.38 | -12.9% | COM SER C | 530307305 |
| BBP | ETFIS SER TR I | 203 | $9,000 | 0.0% | $44.33 | $42.12 | +4.2% | VIRTUS LIFESC BT | 26923G202 |
| L | LOEWS CORP | 182 | $9,000 | 0.0% | $49.45 * | $47.67 | -2.0% | COM | 540424108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 900 | $9,000 | 0.0% | $10.00 * | $11.06 | -7.3% | COM | 55933J203 |
| MGA | MAGNA INTL INC | 147 | $9,000 | 0.0% | $61.22 * | $42.87 | +7.2% | COM | 559222401 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $9,000 | 0.0% | $45.00 * | $55.35 | -14.6% | SHS | G66721104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 210 | $9,000 | 0.0% | $42.86 | $42.86 | — | MULTIFACTOR TE | 47804J602 |
| JBLU | JETBLUE AIRWAYS CORP | 500 | $9,000 | 0.0% | $18.00 * | $20.43 | -7.1% | COM | 477143101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 820 | $9,000 | 0.0% | $10.98 | $10.98 | — | COM | 10482B101 |
| BHB | BAR HBR BANKSHARES | 300 | $9,000 | 0.0% | $30.00 * | $21.69 | +4.2% | COM | 066849100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100 | $9,000 | 0.0% | $90.00 * | $87.52 | +7.6% | COM | 09061G101 |
| BIO | BIO RAD LABS INC | 32 | $9,000 | 0.0% | $281.25 * | $242.32 | +19.1% | CL A | 090572207 |
| LADR | LADDER CAP CORP | 605 | $9,000 | 0.0% | $14.88 | $14.88 | — | CL A | 505743104 |
| — | SERES THERAPEUTICS INC | 1,000 | $9,000 | 0.0% | $9.00 | $10.00 | — | COM | 81750R102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 474 | $8,000 | 0.0% | $16.88 * | $15.48 | +15.7% | UNIT BEN INT | 46428R107 |
| AMSF | AMERISAFE INC | 142 | $8,000 | 0.0% | $56.34 * | $31.85 | -3.0% | COM | 03071H100 |
| SIF | SIFCO INDS INC | 1,500 | $8,000 | 0.0% | $5.33 | $6.74 | -19.6% | COM | 826546103 |
| ATNI | ATN INTL INC | 145 | $8,000 | 0.0% | $55.17 * | $45.07 | -2.6% | COM | 00215F107 |
| BRC | BRADY CORP | 200 | $8,000 | 0.0% | $40.00 * | $33.32 | +1.3% | CL A | 104674106 |
| SPEU | SPDR INDEX SHS FDS | 230 | $8,000 | 0.0% | $34.78 * | $35.55 | -6.0% | STOXX EUR 50 ETF | 78463X103 |
| — | BLACKROCK MUNIYIELD NY QLTY | 700 | $8,000 | 0.0% | $11.43 | $12.78 | — | COM | 09255E102 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 412 | $8,000 | 0.0% | $19.42 * | $24.14 | -17.6% | FTSE BRAZIL | 35473P835 |
| — | GASLOG LTD | 400 | $8,000 | 0.0% | $20.00 | $22.50 | — | SHS | G37585109 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 195 | $8,000 | 0.0% | $41.03 * | $38.27 | +13.2% | MID CP GR ALPH | 33737M102 |
| — | GULFPORT ENERGY CORP | 603 | $8,000 | 0.0% | $13.27 | $12.78 | — | COM NEW | 402635304 |
| PIPR | PIPER JAFFRAY COS | 108 | $8,000 | 0.0% | $74.07 * | $72.11 | +6.6% | COM | 724078100 |
| — | MORGAN STANLEY EMER MKTS DEB | 910 | $8,000 | 0.0% | $8.79 | $9.89 | — | COM | 61744H105 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 135 | $8,000 | 0.0% | $59.26 * | $58.82 | -5.4% | CHINA TECHNLGY | 46138E800 |
| CMC | COMMERCIAL METALS CO | 400 | $8,000 | 0.0% | $20.00 * | $17.11 | +7.4% | COM | 201723103 |
| DLAPQ | DELTA APPAREL INC | 400 | $8,000 | 0.0% | $20.00 * | $18.68 | +3.6% | COM | 247368103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 39 | $8,000 | 0.0% | $205.13 * | $125.16 | -3.7% | COM NEW | 25264R207 |
| COLB | COLUMBIA BKG SYS INC | 198 | $8,000 | 0.0% | $40.40 * | $30.37 | -5.0% | COM | 197236102 |
| — | GOVERNMENT PPTYS INCOME TR | 500 | $8,000 | 0.0% | $16.00 | $18.00 | — | COM SHS BEN INT | 38376A103 |
| FIS | FIDELITY NATL INFORMATION SV | 72 | $8,000 | 0.0% | $111.11 * | $81.15 | +13.8% | COM | 31620M106 |
| — | COHEN & STEERS INFRASTRUCTUR | 335 | $8,000 | 0.0% | $23.88 | $20.90 | — | COM | 19248A109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 465 | $8,000 | 0.0% | $17.20 | $20.44 | -15.0% | COM | 25787G100 |
| — | ROCKWELL MED INC | 1,700 | $8,000 | 0.0% | $4.71 | $5.84 | — | COM | 774374102 |
| EWQ | ISHARES INC | 255 | $8,000 | 0.0% | $31.37 * | $31.10 | -1.9% | MSCI FRANCE ETF | 464286707 |
| IRBTQ | IROBOT CORP | 100 | $8,000 | 0.0% | $80.00 * | $72.02 | -7.8% | COM | 462726100 |
| — | ENVESTNET INC | 151 | $8,000 | 0.0% | $52.98 | $53.16 | — | COM | 29404K106 |
| — | SOURCE CAP INC | 210 | $8,000 | 0.0% | $38.10 | $42.86 | — | COM | 836144105 |
| — | BT GROUP PLC | 548 | $8,000 | 0.0% | $14.60 | $16.21 | — | ADR | 05577E101 |
| BWXT | BWX TECHNOLOGIES INC | 121 | $8,000 | 0.0% | $66.12 * | $54.59 | +3.9% | COM | 05605H100 |
| — | LOGMEIN INC | 78 | $8,000 | 0.0% | $102.56 | $117.36 | — | COM | 54142L109 |
| PRSU | VIAD CORP | 144 | $8,000 | 0.0% | $55.56 * | $56.82 | -5.8% | COM NEW | 92552R406 |
| — | PANHANDLE OIL AND GAS INC | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | CL A | 698477106 |
| — | PUTNAM MASTER INTER INCOME T | 1,503 | $7,000 | 0.0% | $4.66 | $4.83 | — | SH BEN INT | 746909100 |
| VERI | VERITONE INC | 425 | $7,000 | 0.0% | $16.47 * | $26.23 | -35.9% | COM | 92347M100 |
| — | LIBERTY PPTY TR | 161 | $7,000 | 0.0% | $43.48 | $43.48 | — | SH BEN INT | 531172104 |
| — | REV GROUP INC | 414 | $7,000 | 0.0% | $16.91 | $30.88 | — | COM | 749527107 |
| — | CHESAPEAKE ENERGY CORP | 1,370 | $7,000 | 0.0% | $5.11 | $3.65 | — | COM | 165167107 |
| AIA | ISHARES TR | 115 | $7,000 | 0.0% | $60.87 * | $64.95 | -3.3% | ASIA 50 ETF | 464288430 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 670 | $7,000 | 0.0% | $10.45 | $11.89 | — | COM | 18469P100 |
| — | SOUTH ST CORP | 77 | $7,000 | 0.0% | $90.91 | $90.91 | — | COM | 840441109 |
| — | CHINA UNICOM (HONG KONG) LTD | 546 | $7,000 | 0.0% | $12.82 | $12.23 | — | SPONSORED ADR | 16945R104 |
| — | CIT GROUP INC | 146 | $7,000 | 0.0% | $47.95 | $47.95 | — | COM NEW | 125581801 |
| ALG | ALAMO GROUP INC | 79 | $7,000 | 0.0% | $88.61 * | $104.69 | -17.1% | COM | 011311107 |
| HXL | HEXCEL CORP NEW | 105 | $7,000 | 0.0% | $66.67 | $60.79 | +9.2% | COM | 428291108 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,000 | $7,000 | 0.0% | $7.00 * | $10.85 | -31.3% | SPONSORED ADR | 43289P106 |
| — | KAMAN CORP | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 483548103 |
| — | EATON VANCE TAX ADVT DIV INC | 293 | $7,000 | 0.0% | $23.89 | $23.89 | — | COM | 27828G107 |
| XPH | SPDR SERIES TRUST | 174 | $7,000 | 0.0% | $40.23 * | $42.52 | +1.1% | S&P PHARMAC | 78464A722 |
| ESLT | ELBIT SYS LTD | 55 | $7,000 | 0.0% | $127.27 * | $131.42 | -16.3% | ORD | M3760D101 |
| — | OWENS ILL INC | 400 | $7,000 | 0.0% | $17.50 | $22.50 | — | COM NEW | 690768403 |
| LTC | LTC PPTYS INC | 165 | $7,000 | 0.0% | $42.42 | $42.42 | — | COM | 502175102 |
| TECK | TECK RESOURCES LTD | 280 | $7,000 | 0.0% | $25.00 | $26.07 | -2.4% | CL B | 878742204 |
| AVAV | AEROVIRONMENT INC | 100 | $7,000 | 0.0% | $70.00 * | $50.90 | +40.3% | COM | 008073108 |
| RMAX | RE MAX HLDGS INC | 136 | $7,000 | 0.0% | $51.47 * | $46.74 | -5.0% | CL A | 75524W108 |
| — | WESTPORT FUEL SYSTEMS INC | 2,785 | $7,000 | 0.0% | $2.51 | $3.79 | — | COM NEW | 960908309 |
| — | WILLIAMS PARTNERS L P NEW | 162 | $7,000 | 0.0% | $43.21 | $38.67 | — | COM UNIT LTD PAR | 96949L105 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 376 | $7,000 | 0.0% | $18.62 | $18.62 | — | COM | 56064K100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 67 | $7,000 | 0.0% | $104.48 | $88.63 | +15.7% | COM | 109194100 |
| — | BLACKROCK NY MUNI 2018 TERM | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 09248K108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 957 | $7,000 | 0.0% | $7.31 * | $8.42 | -7.7% | SPONSORED ADR | 86562M209 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,052 | $7,000 | 0.0% | $3.41 * | $5.03 | -33.9% | COM | 203668108 |
| — | THOMSON REUTERS CORP | 184 | $7,000 | 0.0% | $38.04 | $43.48 | — | COM | 884903105 |
| CACI | CACI INTL INC | 44 | $7,000 | 0.0% | $159.09 * | $135.00 | +24.9% | CL A | 127190304 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,000 | $7,000 | 0.0% | $7.00 * | $2.43 | +10.5% | COM | 74348T102 |
| — | ENSCO PLC | 1,000 | $7,000 | 0.0% | $7.00 | $5.93 | — | SHS CLASS A | G3157S106 |
| XPP | PROSHARES TR | 100 | $7,000 | 0.0% | $70.00 | $81.33 | -12.6% | ULT FTSE CHIN 50 | 74347X880 |
| — | DELAWARE ENHANCED GBL DIV & | 657 | $7,000 | 0.0% | $10.65 | $12.60 | — | COM | 246060107 |
| — | NEW RELIC INC | 66 | $7,000 | 0.0% | $106.06 | $106.06 | — | COM | 64829B100 |
| RITM | NEW RESIDENTIAL INVT CORP | 378 | $7,000 | 0.0% | $18.52 | $18.52 | — | COM NEW | 64828T201 |
| IX | ORIX CORP | 88 | $7,000 | 0.0% | $79.55 | $84.66 | -6.7% | SPONSORED ADR | 686330101 |
| — | FITBIT INC | 1,000 | $7,000 | 0.0% | $7.00 | $5.45 | — | CL A | 33812L102 |
| GORO | GOLD RESOURCE CORP | 1,000 | $7,000 | 0.0% | $7.00 * | $3.91 | +68.6% | COM | 38068T105 |
| TS | TENARIS S A | 200 | $7,000 | 0.0% | $35.00 * | $28.96 | +25.7% | SPONSORED ADR | 88031M109 |
| — | CTRIP COM INTL LTD | 147 | $7,000 | 0.0% | $47.62 | $47.62 | — | AMERICAN DEP SHS | 22943F100 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 415 | $7,000 | 0.0% | $16.87 | $16.26 | +5.0% | ENERGY FD | 46140H304 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,023 | $6,000 | 0.0% | $5.87 * | $6.80 | -16.9% | SPONSORED ADS | 606822104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 69 | $6,000 | 0.0% | $86.96 * | $98.44 | -5.6% | SPON ADR B | 400506101 |
| — | RETAIL PPTYS AMER INC | 504 | $6,000 | 0.0% | $11.90 | $13.89 | — | CL A | 76131V202 |
| PLUG | PLUG POWER INC | 3,000 | $6,000 | 0.0% | $2.00 | $2.56 | -21.2% | COM NEW | 72919P202 |
| HOFT | HOOKER FURNITURE CORP | 123 | $6,000 | 0.0% | $48.78 * | $46.63 | +0.6% | COM | 439038100 |
| IWB | ISHARES TR | 41 | $6,000 | 0.0% | $146.34 * | $150.66 | +0.9% | RUS 1000 ETF | 464287622 |
| — | VOYA GLBL EQTY DIV & PREM OP | 831 | $6,000 | 0.0% | $7.22 | $7.22 | — | COM | 92912T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 150 | $6,000 | 0.0% | $40.00 * | $42.98 | +0.8% | COM | 127387108 |
| — | CONCHO RES INC | 42 | $6,000 | 0.0% | $142.86 | $142.86 | — | COM | 20605P101 |
| EPP | ISHARES INC | 120 | $6,000 | 0.0% | $50.00 * | $47.24 | -2.6% | MSCI PAC JP ETF | 464286665 |
| — | UMPQUA HLDGS CORP | 280 | $6,000 | 0.0% | $21.43 | $22.07 | — | COM | 904214103 |
| EWL | ISHARES INC | 185 | $6,000 | 0.0% | $32.43 | $34.85 | -6.5% | MSCI SWITZERLAND | 464286749 |
| ACGL | ARCH CAP GROUP LTD | 243 | $6,000 | 0.0% | $24.69 | $27.08 | -7.1% | ORD | G0450A105 |
| TRIP | TRIPADVISOR INC | 114 | $6,000 | 0.0% | $52.63 * | $32.13 | +54.2% | COM | 896945201 |
| — | INSTRUCTURE INC | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM | 45781U103 |
| — | DONNELLEY R R & SONS CO | 967 | $6,000 | 0.0% | $6.20 | $9.33 | — | COM | 257867200 |
| — | OSISKO GOLD ROYALTIES LTD | 585 | $6,000 | 0.0% | $10.26 | $11.57 | — | COM | 68827L101 |
| NI | NISOURCE INC | 229 | $6,000 | 0.0% | $26.20 * | $20.38 | +0.8% | COM | 65473P105 |
| TREX | TREX CO INC | 100 | $6,000 | 0.0% | $60.00 * | $28.98 | +8.0% | COM | 89531P105 |
| — | UNITED STATES NATL GAS FUND | 246 | $6,000 | 0.0% | $24.39 | $22.50 | — | UNIT PAR | 912318300 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 100 | $6,000 | 0.0% | $60.00 | $56.92 | +6.4% | SHS | 337344105 |
| NWE | NORTHWESTERN CORP | 100 | $6,000 | 0.0% | $60.00 * | $42.54 | -2.3% | COM NEW | 668074305 |
| MWA | MUELLER WTR PRODS INC | 500 | $6,000 | 0.0% | $12.00 * | $10.73 | -4.0% | COM SER A | 624758108 |
| PGR | PROGRESSIVE CORP OHIO | 103 | $6,000 | 0.0% | $58.25 * | $39.96 | +16.8% | COM | 743315103 |
| MPWR | MONOLITHIC PWR SYS INC | 46 | $6,000 | 0.0% | $130.43 * | $108.54 | +15.9% | COM | 609839105 |
| GPC | GENUINE PARTS CO | 64 | $6,000 | 0.0% | $93.75 * | $72.63 | +1.9% | COM | 372460105 |
| CEVA | CEVA INC | 200 | $6,000 | 0.0% | $30.00 | $45.90 | -34.2% | COM | 157210105 |
| ENR | ENERGIZER HLDGS INC NEW | 100 | $6,000 | 0.0% | $60.00 * | $34.72 | +39.0% | COM | 29272W109 |
| ERIC | ERICSSON | 751 | $6,000 | 0.0% | $7.99 * | $6.95 | +10.3% | ADR B SEK 10 | 294821608 |
| — | EVOQUA WATER TECHNOLOGIES CO | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 30057T105 |
| AAXJ | ISHARES TR | 77 | $6,000 | 0.0% | $77.92 * | $75.40 | -5.0% | MSCI AC ASIA ETF | 464288182 |
| — | BHP BILLITON PLC | 142 | $6,000 | 0.0% | $42.25 | $43.44 | — | SPONSORED ADR | 05545E209 |
| — | GENERAL MTRS CO | 259 | $6,000 | 0.0% | $23.17 | $23.17 | — | *W EXP 07/10/201 | 37045V126 |
| ACWX | ISHARES TR | 124 | $6,000 | 0.0% | $48.39 * | $49.29 | -4.1% | MSCI ACWI EX US | 464288240 |
| ESPR | ESPERION THERAPEUTICS INC NE | 142 | $6,000 | 0.0% | $42.25 * | $60.74 | -35.5% | COM | 29664W105 |
| IT | GARTNER INC | 45 | $6,000 | 0.0% | $133.33 | $121.44 | +9.4% | COM | 366651107 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,500 | $6,000 | 0.0% | $4.00 * | $2.21 | +67.0% | COM | 184499101 |
| ACTG | ACACIA RESH CORP | 1,500 | $6,000 | 0.0% | $4.00 * | $4.23 | -2.0% | ACACIA TCH COM | 003881307 |
| — | BLUEPRINT MEDICINES CORP | 91 | $6,000 | 0.0% | $65.93 | $76.92 | — | COM | 09627Y109 |
| — | BED BATH & BEYOND INC | 300 | $6,000 | 0.0% | $20.00 | $23.33 | — | COM | 075896100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 35 | $6,000 | 0.0% | $171.43 * | $152.31 | +0.1% | CL A | 78410G104 |
| — | FORTUNA SILVER MINES INC | 1,050 | $6,000 | 0.0% | $5.71 | $4.76 | — | COM | 349915108 |
| — | CARE COM INC | 272 | $6,000 | 0.0% | $22.06 | $18.38 | — | COM | 141633107 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,000 | $6,000 | 0.0% | $3.00 | $3.50 | — | COM UNIT LP | Y11082107 |
| BXP | BOSTON PROPERTIES INC | 45 | $6,000 | 0.0% | $133.33 * | $87.25 | +1.9% | COM | 101121101 |
| ARL | AMERICAN RLTY INVS INC | 364 | $6,000 | 0.0% | $16.48 * | $10.60 | +49.1% | COM | 029174109 |
| — | AMERICAN MIDSTREAM PARTNERS | 600 | $6,000 | 0.0% | $10.00 | $13.33 | — | COM UNITS | 02752P100 |
| — | CALIFORNIA RES CORP | 130 | $6,000 | 0.0% | $46.15 | $22.39 | — | COM NEW | 13057Q206 |
| — | SEANERGY MARITIME HLDGS CORP | 7,040 | $6,000 | 0.0% | $0.85 | $0.99 | — | SHS NEW | Y73760137 |
| EBS | EMERGENT BIOSOLUTIONS INC | 109 | $6,000 | 0.0% | $55.05 * | $42.09 | +19.9% | COM | 29089Q105 |
| — | GALMED PHARMACEUTICALS LTD | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | SHS | M47238106 |
| — | WISDOMTREE TR | 175 | $5,000 | 0.0% | $28.57 | $28.57 | — | CHINESE YUAN FD | 97717W182 |
| — | LSC COMMUNICATIONS INC | 340 | $5,000 | 0.0% | $14.71 | $15.25 | — | COM | 50218P107 |
| — | AMBAC FINL GROUP INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | *W EXP 04/30/202 | 023139116 |
| WRB | W R BERKLEY CORPORATION | 74 | $5,000 | 0.0% | $67.57 * | $16.98 | +6.7% | COM | 084423102 |
| SNA | SNAP ON INC | 29 | $5,000 | 0.0% | $172.41 * | $131.50 | +0.7% | COM | 833034101 |
| MDYG | SPDR SERIES TRUST | 93 | $5,000 | 0.0% | $53.76 | $52.84 | +2.2% | S&P 400 MDCP GRW | 78464A821 |
| KBE | SPDR SERIES TRUST | 100 | $5,000 | 0.0% | $50.00 * | $46.00 | +2.5% | S&P BK ETF | 78464A797 |
| BDN | BRANDYWINE RLTY TR | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | SH BEN INT NEW | 105368203 |
| FNV | FRANCO NEVADA CORP | 75 | $5,000 | 0.0% | $66.67 | $73.58 | -7.7% | COM | 351858105 |
| IGLB | ISHARES TR | 81 | $5,000 | 0.0% | $61.73 * | $62.39 | -7.1% | 10+ YR CR BD ETF | 464289511 |
| — | BARCLAYS BK PLC | 137 | $5,000 | 0.0% | $36.50 | $28.62 | — | IPATH S&P500 VIX | 06746L422 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 180 | $5,000 | 0.0% | $27.78 | $25.51 | +9.8% | ADR | 585464100 |
| FICO | FAIR ISAAC CORP | 24 | $5,000 | 0.0% | $208.33 * | $151.34 | +27.7% | COM | 303250104 |
| EUO | PROSHARES TR II | 240 | $5,000 | 0.0% | $20.83 | $21.88 | — | ULTRASHRT EURO | 74347W882 |
| — | TWO HBRS INVT CORP | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM NEW | 90187B408 |
| — | DR PEPPER SNAPPLE GROUP INC | 43 | $5,000 | 0.0% | $116.28 | $103.45 | — | COM | 26138E109 |
| — | DIREXION SHS ETF TR | 225 | $5,000 | 0.0% | $22.22 | $31.11 | — | DLY GOLD INDX 3X | 25460E844 |
| — | WORLDPAY INC | 64 | $5,000 | 0.0% | $78.13 | $78.13 | — | CL A | 981558109 |
| — | COHERENT INC | 30 | $5,000 | 0.0% | $166.67 | $226.67 | — | COM | 192479103 |
| CPRT | COPART INC | 80 | $5,000 | 0.0% | $62.50 * | $9.73 | +45.3% | COM | 217204106 |
| — | DUKE REALTY CORP | 170 | $5,000 | 0.0% | $29.41 | $26.70 | — | COM NEW | 264411505 |
| — | ZYNERBA PHARMACEUTICALS INC | 500 | $5,000 | 0.0% | $10.00 | $12.50 | — | COM | 98986X109 |
| — | CORESITE RLTY CORP | 47 | $5,000 | 0.0% | $106.38 | $106.38 | — | COM | 21870Q105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 375 | $5,000 | 0.0% | $13.33 | $14.53 | — | COM | 6706ER101 |
| — | INFINERA CORPORATION | 461 | $5,000 | 0.0% | $10.85 | $6.51 | — | COM | 45667G103 |
| GBX | GREENBRIER COS INC | 100 | $5,000 | 0.0% | $50.00 * | $39.33 | +6.4% | COM | 393657101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 100 | $5,000 | 0.0% | $50.00 * | $17.78 | -2.2% | DYNMC SEMICNDT | 46137V647 |
| — | OPPENHEIMER ETF TR | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | S&P MDCP 400 REV | 68386C203 |
| — | H & E EQUIPMENT SERVICES INC | 137 | $5,000 | 0.0% | $36.50 | $40.81 | — | COM | 404030108 |
| EWH | ISHARES INC | 200 | $5,000 | 0.0% | $25.00 * | $25.26 | -4.2% | MSCI HONG KG ETF | 464286871 |
| — | ROCKWELL COLLINS INC | 39 | $5,000 | 0.0% | $128.21 | $136.00 | — | COM | 774341101 |
| — | DELPHI TECHNOLOGIES PLC | 105 | $5,000 | 0.0% | $47.62 | $48.94 | — | SHS | G2709G107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 39 | $5,000 | 0.0% | $128.21 * | $24.54 | +1.9% | S&P500 EQL STP | 46137V373 |
| NPKI | NEWPARK RES INC | 500 | $5,000 | 0.0% | $10.00 * | $9.05 | +19.9% | COM PAR $.01NEW | 651718504 |
| NLR | VANECK VECTORS ETF TR | 100 | $5,000 | 0.0% | $50.00 | $52.71 | -3.3% | URANIUM NUCLEAR | 92189F601 |
| HL | HECLA MNG CO | 1,404 | $5,000 | 0.0% | $3.56 * | $4.17 | -19.8% | COM | 422704106 |
| — | VERIFONE SYS INC | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | COM | 92342Y109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 300 | $5,000 | 0.0% | $16.67 | $17.55 | -6.5% | COM STK CL A | 03168L105 |
| — | VERITEX HLDGS INC | 169 | $5,000 | 0.0% | $29.59 | $29.59 | — | COM | 923451108 |
| — | ARRAY BIOPHARMA INC | 300 | $5,000 | 0.0% | $16.67 | $13.33 | — | COM | 04269X105 |
| — | PACIFIC PREMIER BANCORP | 138 | $5,000 | 0.0% | $36.23 | $43.48 | — | COM | 69478X105 |
| — | STARS GROUP INC | 150 | $5,000 | 0.0% | $33.33 | $20.00 | — | COM | 85570W100 |
| SCCO | SOUTHERN COPPER CORP | 101 | $5,000 | 0.0% | $49.50 * | $29.24 | +9.7% | COM | 84265V105 |
| EVR | EVERCORE INC | 51 | $5,000 | 0.0% | $98.04 * | $69.79 | +27.9% | CLASS A | 29977A105 |
| HIW | HIGHWOODS PPTYS INC | 98 | $5,000 | 0.0% | $51.02 | $51.02 | — | COM | 431284108 |
| — | HILLENBRAND INC | 108 | $5,000 | 0.0% | $46.30 | $44.41 | — | COM | 431571108 |
| CFA | VICTORY PORTFOLIOS II | 100 | $5,000 | 0.0% | $50.00 | $47.34 | +4.4% | SHS US 500 VOLA | 92647N766 |
| — | MACQUARIE GLBL INFRA TOTL RE | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 55608D101 |
| — | SPRINT CORP | 904 | $5,000 | 0.0% | $5.53 | $5.89 | — | COM SER 1 | 85207U105 |
| EPC | EDGEWELL PERS CARE CO | 100 | $5,000 | 0.0% | $50.00 * | $57.38 | -19.8% | COM | 28035Q102 |
| — | STRONGBRIDGE BIOPHARMA PLC | 800 | $5,000 | 0.0% | $6.25 | $8.75 | — | SHS USD | G85347105 |
| — | ARCADIA BIOSCIENCES INC | 425 | $4,000 | 0.0% | $9.41 | $11.21 | — | COM NEW | 039014204 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 500 | $4,000 | 0.0% | $8.00 * | $7.07 | +17.8% | COM | 42330P107 |
| CPK | CHESAPEAKE UTILS CORP | 49 | $4,000 | 0.0% | $81.63 * | $69.32 | +0.3% | COM | 165303108 |
| — | LIBERTY MEDIA CORP DELAWARE | 95 | $4,000 | 0.0% | $42.11 | $31.58 | — | COM SER C FRMLA | 531229854 |
| — | GNC HLDGS INC | 1,070 | $4,000 | 0.0% | $3.74 | $3.62 | — | COM CL A | 36191G107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 37 | $4,000 | 0.0% | $108.11 | $106.75 | -0.5% | 500 VAL IDX FD | 921932703 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34 | $4,000 | 0.0% | $117.65 * | $93.55 | +2.4% | COM | 015271109 |
| — | ARENA PHARMACEUTICALS INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 040047607 |
| CF | CF INDS HLDGS INC | 100 | $4,000 | 0.0% | $40.00 * | $30.73 | +19.9% | COM | 125269100 |
| GOOD | GLADSTONE COML CORP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 376536108 |
| — | GCI LIBERTY INC | 78 | $4,000 | 0.0% | $51.28 | $51.28 | — | COM CLASS A | 36164V305 |
| — | APPTIO INC | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | CL A | 03835C108 |
| BRKR | BRUKER CORP | 149 | $4,000 | 0.0% | $26.85 * | $31.81 | -11.0% | COM | 116794108 |
| RCUS | ARCUS BIOSCIENCES INC | 350 | $4,000 | 0.0% | $11.43 * | $16.66 | -26.5% | COM | 03969F109 |
| — | ALLEGIANCE BANCSHARES INC | 92 | $4,000 | 0.0% | $43.48 | $32.61 | — | COM | 01748H107 |
| EXEL | EXELIXIS INC | 200 | $4,000 | 0.0% | $20.00 * | $26.60 | -19.1% | COM | 30161Q104 |
| — | MACQUARIE FT TR GB INF UT DI | 330 | $4,000 | 0.0% | $12.12 | $12.12 | — | COM | 55607W100 |
| VIAV | VIAVI SOLUTIONS INC | 344 | $4,000 | 0.0% | $11.63 * | $9.06 | +13.0% | COM | 925550105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 92 | $4,000 | 0.0% | $43.48 * | $34.43 | +39.0% | COM | 83417M104 |
| SPEM | SPDR INDEX SHS FDS | 100 | $4,000 | 0.0% | $40.00 * | $37.20 | -5.0% | PORTFOLIO EMG MK | 78463X509 |
| AOK | ISHARES TR | 104 | $4,000 | 0.0% | $38.46 * | $34.61 | -1.8% | CONSER ALLOC ETF | 464289883 |
| AOR | ISHARES TR | 90 | $4,000 | 0.0% | $44.44 | $45.44 | -2.4% | GRWT ALLOCAT ETF | 464289867 |
| GWX | SPDR INDEX SHS FDS | 124 | $4,000 | 0.0% | $32.26 * | $35.51 | -3.3% | S&P INTL SMLCP | 78463X871 |
| — | ELLINGTON FINANCIAL LLC | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 288522303 |
| — | EMCORE CORP | 750 | $4,000 | 0.0% | $5.33 | $6.67 | — | COM NEW | 290846203 |
| — | SEASPAN CORP | 361 | $4,000 | 0.0% | $11.08 | $11.08 | — | SHS | Y75638109 |
| FMC | F M C CORP | 50 | $4,000 | 0.0% | $80.00 * | $60.54 | +4.4% | COM NEW | 302491303 |
| — | BLACKROCK INCOME TR INC | 691 | $4,000 | 0.0% | $5.79 | $5.79 | — | COM | 09247F100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | SHS | N31738102 |
| — | PDL BIOPHARMA INC | 1,500 | $4,000 | 0.0% | $2.67 | $2.67 | — | COM | 69329Y104 |
| — | SYMANTEC CORP | 202 | $4,000 | 0.0% | $19.80 | $27.36 | — | COM | 871503108 |
| — | SUPERIOR ENERGY SVCS INC | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 868157108 |
| SRLN | SSGA ACTIVE ETF TR | 80 | $4,000 | 0.0% | $50.00 * | $47.32 | -0.7% | BLKSTN GSOSRLN | 78467V608 |
| — | WESTERN ASSET HIGH INCM OPP | 767 | $4,000 | 0.0% | $5.22 | $5.22 | — | COM | 95766K109 |
| — | BOVIE MEDICAL CORP | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | COM | 10211F100 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | COM | 003011103 |
| MXL | MAXLINEAR INC | 275 | $4,000 | 0.0% | $14.55 * | $24.98 | -37.6% | COM | 57776J100 |
| — | MEDICINES CO | 121 | $4,000 | 0.0% | $33.06 | $24.79 | — | COM | 584688105 |
| — | SIBANYE STILLWATER | 1,846 | $4,000 | 0.0% | $2.17 | $4.96 | — | SPONSORED ADR | 825724206 |
| MRCY | MERCURY SYS INC | 105 | $4,000 | 0.0% | $38.10 | $51.31 | -25.8% | COM | 589378108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 279 | $4,000 | 0.0% | $14.34 * | $11.58 | +39.0% | COM | 46269C102 |
| — | COLLECTORS UNIVERSE INC | 300 | $4,000 | 0.0% | $13.33 | $30.00 | — | COM NEW | 19421R200 |
| FTS | FORTIS INC | 139 | $4,000 | 0.0% | $28.78 * | $24.42 | -1.7% | COM | 349553107 |
| — | TRAVELCENTERS AMER LLC | 1,072 | $4,000 | 0.0% | $3.73 | $3.73 | — | COM | 894174101 |
| — | COHEN & STEERS TOTAL RETURN | 314 | $4,000 | 0.0% | $12.74 | $12.50 | — | COM | 19247R103 |
| — | CRH PLC | 109 | $4,000 | 0.0% | $36.70 | $33.84 | — | ADR | 12626K203 |
| MORN | MORNINGSTAR INC | 31 | $4,000 | 0.0% | $129.03 | $90.03 | +42.5% | COM | 617700109 |
| — | II VI INC | 96 | $4,000 | 0.0% | $41.67 | $45.03 | — | COM | 902104108 |
| MSEX | MIDDLESEX WATER CO | 100 | $4,000 | 0.0% | $40.00 * | $41.45 | +1.7% | COM | 596680108 |
| OLED | UNIVERSAL DISPLAY CORP | 45 | $4,000 | 0.0% | $88.89 * | $151.14 | -46.0% | COM | 91347P105 |
| FN | FABRINET | 95 | $4,000 | 0.0% | $42.11 * | $33.09 | +11.5% | SHS | G3323L100 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 200 | $4,000 | 0.0% | $20.00 * | $18.80 | -4.1% | AGRICULTURE FD | 46140H106 |
| — | HAYNES INTERNATIONAL INC | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | COM NEW | 420877201 |
| SSP | SCRIPPS E W CO OHIO | 300 | $4,000 | 0.0% | $13.33 * | $12.19 | -17.4% | CL A NEW | 811054402 |
| BIL | SPDR SER TR | 40 | $4,000 | 0.0% | $100.00 * | $91.45 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| ZTO | ZTO EXPRESS CAYMAN INC | 200 | $4,000 | 0.0% | $20.00 | $15.76 | +26.9% | SPONSORED ADR | 98980A105 |
| HBIO | HARVARD BIOSCIENCE INC | 800 | $4,000 | 0.0% | $5.00 * | $3.38 | +51.7% | COM | 416906105 |
| SSL | SASOL LTD | 100 | $4,000 | 0.0% | $40.00 * | $30.26 | +20.8% | SPONSORED ADR | 803866300 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 420 | $4,000 | 0.0% | $9.52 * | $10.15 | -10.5% | COM NEW | 64107N206 |
| INGN | INOGEN INC | 20 | $4,000 | 0.0% | $200.00 * | $166.43 | +12.0% | COM | 45780L104 |
| FNDE | SCHWAB STRATEGIC TR | 150 | $4,000 | 0.0% | $26.67 * | $29.33 | -5.6% | SCHWB FDT EMK LG | 808524730 |
| — | INDEXIQ ETF TR | 140 | $4,000 | 0.0% | $28.57 | $28.57 | — | IQ REAL RTN ETF | 45409B602 |
| — | CYBEROPTICS CORP | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 232517102 |
| — | PERSPECTA INC | 196 | $4,000 | 0.0% | $20.41 | $20.41 | — | COM | 715347100 |
| CVI | CVR ENERGY INC | 70 | $3,000 | 0.0% | $42.86 * | $16.44 | +23.4% | COM | 12662P108 |
| — | FIVE PRIME THERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | 33830X104 |
| — | NOVAVAX INC | 2,400 | $3,000 | 0.0% | $1.25 | $1.35 | — | COM | 670002104 |
| DNN | DENISON MINES CORP | 5,580 | $3,000 | 0.0% | $0.54 | $0.49 | +1.7% | COM | 248356107 |
| — | COUPA SOFTWARE INC | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | COM | 22266L106 |
| NG | NOVAGOLD RES INC | 750 | $3,000 | 0.0% | $4.00 * | $3.98 | +11.9% | COM NEW | 66987E206 |
| — | COOPER TIRE & RUBR CO | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | COM | 216831107 |
| — | CRANE CO | 40 | $3,000 | 0.0% | $75.00 | $100.00 | — | COM | 224399105 |
| — | PIER 1 IMPORTS INC | 1,250 | $3,000 | 0.0% | $2.40 | $4.00 | — | COM | 720279108 |
| WAL | WESTERN ALLIANCE BANCORP | 50 | $3,000 | 0.0% | $60.00 * | $48.33 | +1.6% | COM | 957638109 |
| — | RECRO PHARMA INC | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | COM | 75629F109 |
| — | WASHINGTON PRIME GROUP NEW | 370 | $3,000 | 0.0% | $8.11 | $8.11 | — | COM | 93964W108 |
| — | INTERPUBLIC GROUP COS INC | 128 | $3,000 | 0.0% | $23.44 * | $15.65 | +11.0% | COM | 460690100 |
| SALM | SALEM MEDIA GROUP INC | 500 | $3,000 | 0.0% | $6.00 * | $4.98 | -23.5% | CL A | 794093104 |
| — | INNOVATOR ETFS TR | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | IBD ETF LEADERS | 45782C201 |
| CXW | CORECIVIC INC | 143 | $3,000 | 0.0% | $20.98 * | $19.04 | +5.4% | COM | 21871N101 |
| BAP | CREDICORP LTD | 13 | $3,000 | 0.0% | $230.77 * | $187.77 | -1.0% | COM | G2519Y108 |
| CVV | CVD EQUIPMENT CORP | 500 | $3,000 | 0.0% | $6.00 * | $11.51 | -42.1% | COM | 126601103 |
| — | NEVSUN RES LTD | 900 | $3,000 | 0.0% | $3.33 | $2.22 | — | COM | 64156L101 |
| NDAQ | NASDAQ INC | 36 | $3,000 | 0.0% | $83.33 * | $22.22 | +22.2% | COM | 631103108 |
| — | CVR PARTNERS LP | 912 | $3,000 | 0.0% | $3.29 | $3.29 | — | COM | 126633106 |
| — | DISH NETWORK CORP | 81 | $3,000 | 0.0% | $37.04 | $49.38 | — | CL A | 25470M109 |
| OGS | ONE GAS INC | 36 | $3,000 | 0.0% | $83.33 * | $75.81 | -1.4% | COM | 68235P108 |
| UEC | URANIUM ENERGY CORP | 2,100 | $3,000 | 0.0% | $1.43 * | $1.41 | +14.6% | COM | 916896103 |
| — | HORIZON PHARMA PLC | 184 | $3,000 | 0.0% | $16.30 | $16.30 | — | SHS | G4617B105 |
| FNDC | SCHWAB STRATEGIC TR | 80 | $3,000 | 0.0% | $37.50 * | $35.41 | -1.5% | SCHWB FDT INT SC | 808524748 |
| RIOT | RIOT BLOCKCHAIN INC | 395 | $3,000 | 0.0% | $7.59 * | $14.03 | -54.8% | COM | 767292105 |
| EG | EVEREST RE GROUP LTD | 15 | $3,000 | 0.0% | $200.00 | $190.57 | +3.7% | COM | G3223R108 |
| PBI | PITNEY BOWES INC | 400 | $3,000 | 0.0% | $7.50 * | $11.78 | -27.3% | COM | 724479100 |
| EWA | ISHARES INC | 151 | $3,000 | 0.0% | $19.87 * | $22.82 | -0.9% | MSCI AUST ETF | 464286103 |
| — | APERGY CORP | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COM | 03755L104 |
| GURU | GLOBAL X FDS | 100 | $3,000 | 0.0% | $30.00 * | $28.89 | +9.4% | GLB X GURU INDEX | 37950E341 |
| — | VANECK VECTORS ETF TR | 128 | $3,000 | 0.0% | $23.44 | $32.23 | — | RARE EARTH STRAT | 92189F742 |
| LYV | LIVE NATION ENTERTAINMENT IN | 66 | $3,000 | 0.0% | $45.45 * | $43.52 | +11.6% | COM | 538034109 |
| — | AVON PRODS INC | 1,800 | $3,000 | 0.0% | $1.67 | $2.22 | — | COM | 054303102 |
| — | HESKA CORP | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COM RESTRC NEW | 42805E306 |
| KB | KB FINANCIAL GROUP INC | 60 | $3,000 | 0.0% | $50.00 * | $53.10 | -12.5% | SPONSORED ADR | 48241A105 |
| BLDP | BALLARD PWR SYS INC NEW | 960 | $3,000 | 0.0% | $3.13 * | $4.89 | -41.7% | COM | 058586108 |
| EC | ECOPETROL S A | 146 | $3,000 | 0.0% | $20.55 | $21.18 | -3.0% | SPONSORED ADS | 279158109 |
| LBRDA | LIBERTY BROADBAND CORP | 37 | $3,000 | 0.0% | $81.08 * | $82.53 | -14.1% | COM SER A | 530307107 |
| — | VARIAN MED SYS INC | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COM | 92220P105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | SHS | G8766E109 |
| — | CINCINNATI BELL INC NEW | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM NEW | 171871502 |
| — | MEREDITH CORP | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM | 589433101 |
| — | AMERICAN CAMPUS CMNTYS INC | 78 | $3,000 | 0.0% | $38.46 | $40.84 | — | COM | 024835100 |
| — | SINCLAIR BROADCAST GROUP INC | 93 | $3,000 | 0.0% | $32.26 | $43.01 | — | CL A | 829226109 |
| KFY | KORN FERRY INTL | 50 | $3,000 | 0.0% | $60.00 * | $36.98 | +50.1% | COM NEW | 500643200 |
| TGNA | TEGNA INC | 305 | $3,000 | 0.0% | $9.84 * | $13.08 | -17.1% | COM | 87901J105 |
| BLKB | BLACKBAUD INC | 30 | $3,000 | 0.0% | $100.00 | $94.95 | +6.8% | COM | 09227Q100 |
| PRGO | PERRIGO CO PLC | 41 | $3,000 | 0.0% | $73.17 | $85.88 | -15.1% | SHS | G97822103 |
| XHB | SPDR SERIES TRUST | 75 | $3,000 | 0.0% | $40.00 | $41.96 | -5.7% | S&P HOMEBUILD | 78464A888 |
| — | MEDIDATA SOLUTIONS INC | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | COM | 58471A105 |
| SEIC | SEI INVESTMENTS CO | 41 | $3,000 | 0.0% | $73.17 * | $60.18 | -5.8% | COM | 784117103 |
| CARS | CARS COM INC | 101 | $3,000 | 0.0% | $29.70 * | $25.87 | +9.8% | COM | 14575E105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 70 | $3,000 | 0.0% | $42.86 * | $57.34 | -16.2% | SPON ADR SER B | 833635105 |
| — | BELLICUM PHARMACEUTICALS INC | 450 | $3,000 | 0.0% | $6.67 | $8.57 | — | COM | 079481107 |
| — | FRONTIER COMMUNICATIONS CORP | 627 | $3,000 | 0.0% | $4.78 | $6.32 | — | COM NEW | 35906A306 |
| — | ADTRAN INC | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | 00738A106 |
| — | SEVEN STARS CLOUD GROUP INC | 1,512 | $3,000 | 0.0% | $1.98 | $4.83 | — | COM | 81789Y102 |
| RPD | RAPID7 INC | 100 | $3,000 | 0.0% | $30.00 * | $24.16 | +16.8% | COM | 753422104 |
| WTFC | WINTRUST FINL CORP | 37 | $3,000 | 0.0% | $81.08 * | $80.52 | +8.1% | COM | 97650W108 |
| — | CLOUGH GLOBAL DIVND AND INC | 133 | $2,000 | 0.0% | $15.04 | $15.04 | — | COM | 18913Y103 |
| — | TRINSEO S A | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | SHS | L9340P101 |
| — | CYBERARK SOFTWARE LTD | 25 | $2,000 | 0.0% | $80.00 | $41.21 | — | SHS | M2682V108 |
| KEX | KIRBY CORP | 18 | $2,000 | 0.0% | $111.11 * | $65.55 | +27.5% | COM | 497266106 |
| TTMI | TTM TECHNOLOGIES INC | 103 | $2,000 | 0.0% | $19.42 * | $16.26 | +8.4% | COM | 87305R109 |
| OXM | OXFORD INDS INC | 30 | $2,000 | 0.0% | $66.67 * | $66.83 | +24.2% | COM | 691497309 |
| — | SUPERVALU INC | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | COM NEW | 868536301 |
| BWZ | SPDR SERIES TRUST | 75 | $2,000 | 0.0% | $26.67 * | $31.82 | -1.7% | BLOMBERG BRC INT | 78464A334 |
| — | SUNPOWER CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 867652406 |
| — | FCB FINL HLDGS INC | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | CL A | 30255G103 |
| BLMN | BLOOMIN BRANDS INC | 102 | $2,000 | 0.0% | $19.61 * | $15.39 | +5.9% | COM | 094235108 |
| — | CELLDEX THERAPEUTICS INC NEW | 3,600 | $2,000 | 0.0% | $0.56 | $0.56 | — | COM | 15117B103 |
| BCC | BOISE CASCADE CO DEL | 43 | $2,000 | 0.0% | $46.51 * | $24.90 | +21.1% | COM | 09739D100 |
| — | CARRIZO OIL & GAS INC | 64 | $2,000 | 0.0% | $31.25 | $15.63 | — | COM | 144577103 |
| CSL | CARLISLE COS INC | 18 | $2,000 | 0.0% | $111.11 * | $98.52 | +0.2% | COM | 142339100 |
| BYD | BOYD GAMING CORP | 45 | $2,000 | 0.0% | $44.44 * | $28.48 | +15.1% | COM | 103304101 |
| — | RADIUS HEALTH INC | 80 | $2,000 | 0.0% | $25.00 | $37.50 | — | COM NEW | 750469207 |
| — | CALLON PETE CO DEL | 145 | $2,000 | 0.0% | $13.79 | $13.79 | — | COM | 13123X102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 37 | $2,000 | 0.0% | $54.05 * | $36.67 | +11.6% | COM | 00404A109 |
| LRGF | ISHARES TR | 63 | $2,000 | 0.0% | $31.75 | $31.20 | +2.5% | MULTIFACTOR USA | 46434V282 |
| SPLB | SPDR SERIES TRUST | 75 | $2,000 | 0.0% | $26.67 * | $28.20 | -7.4% | PORTFOLIO LN COR | 78464A367 |
| — | XL GROUP LTD | 38 | $2,000 | 0.0% | $52.63 | $35.25 | — | COM | G98294104 |
| LPL | LG DISPLAY CO LTD | 243 | $2,000 | 0.0% | $8.23 | $11.72 | -29.7% | SPONS ADR REP | 50186V102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 123 | $2,000 | 0.0% | $16.26 * | $15.05 | -3.6% | COM | 388689101 |
| POST | POST HLDGS INC | 22 | $2,000 | 0.0% | $90.91 * | $53.20 | +5.8% | COM | 737446104 |
| — | COLONY CAP INC NEW | 340 | $2,000 | 0.0% | $5.88 | $5.88 | — | CL A COM | 19626G108 |
| — | RETAIL OPPORTUNITY INVTS COR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 76131N101 |
| PST | PROSHARES TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | HUDSON PAC PPTYS INC | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | COM | 444097109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 400 | $2,000 | 0.0% | $5.00 * | $9.90 | -39.3% | SPONSORED ADR | 20441A102 |
| — | NXT ID INC | 1,100 | $2,000 | 0.0% | $1.82 | $3.75 | — | COM NEW | 67091J206 |
| NRG | NRG ENERGY INC | 74 | $2,000 | 0.0% | $27.03 * | $22.53 | +13.1% | COM NEW | 629377508 |
| ORANY | ORANGE | 146 | $2,000 | 0.0% | $13.70 * | $16.71 | -0.3% | SPONSORED ADR | 684060106 |
| TV | GRUPO TELEVISA SA | 131 | $2,000 | 0.0% | $15.27 * | $20.70 | -8.4% | SPON ADR REP ORD | 40049J206 |
| NEO | NEOGENOMICS INC | 128 | $2,000 | 0.0% | $15.63 * | $9.22 | +42.2% | COM NEW | 64049M209 |
| JOE | ST JOE CO | 105 | $2,000 | 0.0% | $19.05 * | $18.51 | -3.0% | COM | 790148100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 69 | $2,000 | 0.0% | $28.99 * | $27.91 | +9.9% | COM | 90984P303 |
| CCK | CROWN HOLDINGS INC | 44 | $2,000 | 0.0% | $45.45 * | $56.20 | -24.3% | COM | 228368106 |
| SJT | SAN JUAN BASIN RTY TR | 350 | $2,000 | 0.0% | $5.71 | $8.57 | — | UNIT BEN INT | 798241105 |
| IEF | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 * | $106.04 | -3.3% | BARCLAYS 7 10 YR | 464287440 |
| — | NORTHSTAR REALTY EUROPE CORP | 122 | $2,000 | 0.0% | $16.39 | $11.56 | — | COM | 66706L101 |
| — | ULTRA PETROLEUM CORP | 816 | $2,000 | 0.0% | $2.45 | $8.58 | — | COM NEW | 903914208 |
| — | UNITED FINL BANCORP INC NEW | 134 | $2,000 | 0.0% | $14.93 | $14.93 | — | COM | 910304104 |
| MHK | MOHAWK INDS INC | 10 | $2,000 | 0.0% | $200.00 * | $268.29 | -20.1% | COM | 608190104 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 166 | $2,000 | 0.0% | $12.05 | $8.30 | +45.9% | COM | 33766Y100 |
| NTGR | NETGEAR INC | 24 | $2,000 | 0.0% | $83.33 * | $31.77 | +22.0% | COM | 64111Q104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 26 | $2,000 | 0.0% | $76.92 * | $48.95 | +31.6% | COM NEW | 457985208 |
| INSM | INSMED INC | 100 | $2,000 | 0.0% | $20.00 * | $29.54 | -19.9% | COM PAR $.01 | 457669307 |
| GVA | GRANITE CONSTR INC | 33 | $2,000 | 0.0% | $60.61 * | $62.43 | -10.8% | COM | 387328107 |
| DOX | AMDOCS LTD | 23 | $2,000 | 0.0% | $86.96 * | $55.15 | +3.1% | SHS | G02602103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 65 | $2,000 | 0.0% | $30.77 * | $32.73 | +1.6% | DYNMC FOOD BEV | 46137V753 |
| THC | TENET HEALTHCARE CORP | 50 | $2,000 | 0.0% | $40.00 * | $14.07 | +138.5% | COM NEW | 88033G407 |
| COTY | COTY INC | 136 | $2,000 | 0.0% | $14.71 * | $15.46 | -15.7% | COM CL A | 222070203 |
| GFI | GOLD FIELDS LTD NEW | 606 | $2,000 | 0.0% | $3.30 * | $4.03 | -11.5% | SPONSORED ADR | 38059T106 |
| — | GREAT WESTN BANCORP INC | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COM | 391416104 |
| — | ARRIS INTL INC | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | SHS | G0551A103 |
| — | PIMCO HIGH INCOME FD | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COM SHS | 722014107 |
| FOR | FORESTAR GROUP INC | 100 | $2,000 | 0.0% | $20.00 * | $19.43 | +6.8% | COM | 346232101 |
| CTRA | CABOT OIL & GAS CORP | 100 | $2,000 | 0.0% | $20.00 * | $20.15 | -12.8% | COM | 127097103 |
| ICUI | ICU MED INC | 8 | $2,000 | 0.0% | $250.00 * | $202.38 | +45.1% | COM | 44930G107 |
| — | DIEBOLD NXDF INC | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COM | 253651103 |
| — | ATLANTIC PWR CORP | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 04878Q863 |
| — | TELEFONICA BRASIL SA | 207 | $2,000 | 0.0% | $9.66 | $14.49 | — | SPONSORED ADR | 87936R106 |
| — | STEWARDSHIP FINL CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 860326107 |
| RMR | RMR GROUP INC | 21 | $2,000 | 0.0% | $95.24 * | $30.12 | +40.6% | CL A | 74967R106 |
| APOG | APOGEE ENTERPRISES INC | 41 | $2,000 | 0.0% | $48.78 * | $40.00 | +1.8% | COM | 037598109 |
| — | APOLLO INVT CORP | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 03761U106 |
| — | QUORUM HEALTH CORP | 313 | $2,000 | 0.0% | $6.39 | $6.35 | — | COM | 74909E106 |
| ATR | APTARGROUP INC | 17 | $2,000 | 0.0% | $117.65 * | $78.39 | +8.0% | COM | 038336103 |
| — | ASHFORD INC | 32 | $2,000 | 0.0% | $62.50 | $83.33 | — | COM | 044104107 |
| PEB | PEBBLEBROOK HOTEL TR | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM | 70509V100 |
| PSO | PEARSON PLC | 200 | $2,000 | 0.0% | $10.00 * | $9.18 | +26.4% | SPONSORED ADR | 705015105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $2,000 | 0.0% | $666.67 * | $639.76 | -9.6% | COM | 592688105 |
| EXPD | EXPEDITORS INTL WASH INC | 27 | $2,000 | 0.0% | $74.07 * | $55.46 | +20.5% | COM | 302130109 |
| ZD | J2 GLOBAL INC | 22 | $2,000 | 0.0% | $90.91 * | $65.16 | +15.6% | COM | 48123V102 |
| — | ENERGOUS CORP | 166 | $2,000 | 0.0% | $12.05 | $12.05 | — | COM | 29272C103 |
| — | ETFS PLATINUM TR | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | SH BEN INT | 26922V101 |
| LSTR | LANDSTAR SYS INC | 14 | $2,000 | 0.0% | $142.86 | $71.43 | — | COM | 515098101 |
| — | VERINT SYS INC | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COM | 92343X100 |
| LEN/B | LENNAR CORP | 37 | $2,000 | 0.0% | $54.05 * | $42.58 | -14.2% | CL B | 526057302 |
| — | LIBERTY MEDIA CORP DELAWARE | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | COM SER A FRMLA | 531229870 |
| LGND | LIGAND PHARMACEUTICALS INC | 9 | $2,000 | 0.0% | $222.22 * | $86.68 | +49.1% | COM NEW | 53220K504 |
| BBH | VANECK VECTORS ETF TR | 20 | $2,000 | 0.0% | $100.00 * | $127.71 | -6.1% | BIOTECH ETF | 92189F726 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10 | $2,000 | 0.0% | $200.00 * | $141.02 | -2.9% | SHS | G96629103 |
| — | VALIDUS HOLDINGS LTD | 33 | $2,000 | 0.0% | $60.61 | $42.55 | — | COM SHS | G9319H102 |
| BRO | BROWN & BROWN INC | 60 | $2,000 | 0.0% | $33.33 * | $24.07 | +8.8% | COM | 115236101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 122 | $2,000 | 0.0% | $16.39 * | $18.96 | -3.6% | COM | 12008R107 |
| SNSR | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 * | $20.46 | -5.0% | INTERNET OF THNG | 37954Y780 |
| ASEA | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 * | $17.06 | -10.5% | GBL X FTSE ETF | 37950E648 |
| — | GANNETT CO INC | 152 | $2,000 | 0.0% | $13.16 | $13.16 | — | COM | 36473H104 |
| — | GABELLI GLB SML & MD CP VAL | 151 | $2,000 | 0.0% | $13.25 | $11.17 | — | COM | 36249W104 |
| — | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | GLB X SUPERDIV | 37950E549 |
| — | JETPAY CORP | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 477177109 |
| — | AVADEL PHARMACEUTICALS PLC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADR | 05337M104 |
| EQT | EQT CORP | 14 | $1,000 | 0.0% | $71.43 * | $30.25 | -8.2% | COM | 26884L109 |
| — | STARTEK INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 85569C107 |
| — | PANDORA MEDIA INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 698354107 |
| GBCI | GLACIER BANCORP INC NEW | 26 | $1,000 | 0.0% | $38.46 * | $29.42 | +3.1% | COM | 37637Q105 |
| — | MFS GOVT MKTS INCOME TR | 163 | $1,000 | 0.0% | $6.13 | $6.13 | — | SH BEN INT | 552939100 |
| CAE | CAE INC | 66 | $1,000 | 0.0% | $15.15 * | $17.15 | +18.7% | COM | 124765108 |
| — | AURYN RES INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 05208W108 |
| EVRG | EVERGY INC | 15 | $1,000 | 0.0% | $66.67 * | $40.03 | +5.7% | COM | 30034W106 |
| EVOL | EVOLVING SYS INC | 500 | $1,000 | 0.0% | $2.00 * | $4.59 | -37.9% | COM NEW | 30049R209 |
| GATX | GATX CORP | 7 | $1,000 | 0.0% | $142.86 * | $51.12 | +24.5% | COM | 361448103 |
| — | PENNEY J C INC | 507 | $1,000 | 0.0% | $1.97 | $3.32 | — | COM | 708160106 |
| — | ALEXCO RESOURCE CORP | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 01535P106 |
| AAUAF | ALMADEN MINERALS LTD | 1,300 | $1,000 | 0.0% | $0.77 | $1.00 | -22.6% | COM CL B | 020283305 |
| AMKR | AMKOR TECHNOLOGY INC | 100 | $1,000 | 0.0% | $10.00 * | $9.84 | -18.6% | COM | 031652100 |
| ASM | AVINO SILVER & GOLD MINES LT | 700 | $1,000 | 0.0% | $1.43 * | $1.37 | -9.7% | COM | 053906103 |
| TREE | LENDINGTREE INC NEW | 7 | $1,000 | 0.0% | $142.86 | $285.71 | — | COM | 52603B107 |
| SIG | SIGNET JEWELERS LIMITED | 9 | $1,000 | 0.0% | $111.11 * | $51.41 | -7.2% | SHS | G81276100 |
| AL | AIR LEASE CORP | 25 | $1,000 | 0.0% | $40.00 * | $38.14 | -0.8% | CL A | 00912X302 |
| — | VERITIV CORP | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 923454102 |
| — | LIMELIGHT NETWORKS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 53261M104 |
| STWD | STARWOOD PPTY TR INC | 60 | $1,000 | 0.0% | $16.67 | $21.51 | — | COM | 85571B105 |
| — | CHINA FIN ONLINE CO LTD | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | SPONSORED ADR | 169379104 |
| ENTG | ENTEGRIS INC | 41 | $1,000 | 0.0% | $24.39 * | $29.39 | +11.2% | COM | 29362U104 |
| DLTH | DULUTH HLDGS INC | 50 | $1,000 | 0.0% | $20.00 * | $18.49 | +28.6% | COM CL B | 26443V101 |
| E | ENI S P A | 40 | $1,000 | 0.0% | $25.00 * | $32.95 | +12.7% | SPONSORED ADR | 26874R108 |
| — | QUALITY CARE PPTYS INC | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | COM | 747545101 |
| AZTA | BROOKS AUTOMATION INC | 43 | $1,000 | 0.0% | $23.26 * | $27.29 | +16.0% | COM | 114340102 |
| FTI | TECHNIPFMC PLC | 22 | $1,000 | 0.0% | $45.45 * | $21.36 | +2.8% | COM | G87110105 |
| — | ELECTRONICS FOR IMAGING INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 286082102 |
| — | WRIGHT MED GROUP N V | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | ORD SHS 0.03 PAR | N96617118 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 15 | $1,000 | 0.0% | $66.67 * | $44.85 | -14.2% | SPN ADR RESTRD | 824596100 |
| — | SUMMIT THERAPEUTICS PLC | 322 | $1,000 | 0.0% | $3.11 | $7.75 | — | SPONS ADS | 86627R102 |
| UUUU | ENERGY FUELS INC | 307 | $1,000 | 0.0% | $3.26 * | $1.64 | +38.5% | COM NEW | 292671708 |
| TIIAY | TELECOM ITALIA S P A NEW | 172 | $1,000 | 0.0% | $5.81 * | $8.77 | -16.3% | SPON ADR ORD | 87927Y102 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 00302M106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 61 | $1,000 | 0.0% | $16.39 * | $17.62 | -11.7% | COM | 024061103 |
| — | MARATHON PATENT GROUP INC | 1,244 | $1,000 | 0.0% | $0.80 | $4.02 | — | COM PAR | 56585W302 |
| RL | RALPH LAUREN CORP | 8 | $1,000 | 0.0% | $125.00 * | $78.67 | +38.1% | CL A | 751212101 |
| LKQ | LKQ CORP | 44 | $1,000 | 0.0% | $22.73 * | $34.36 | -16.7% | COM | 501889208 |
| MAS | MASCO CORP | 30 | $1,000 | 0.0% | $33.33 | $35.80 | -7.4% | COM | 574599106 |
| — | BERRY GLOBAL GROUP INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 08579W103 |
| SALTUSD | SCORPIO BULKERS INC | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COM | Y7546A122 |
| — | MATCH GROUP INC | 28 | $1,000 | 0.0% | $35.71 | $37.50 | — | COM | 57665R106 |
| MAT | MATTEL INC | 89 | $1,000 | 0.0% | $11.24 * | $15.64 | +5.0% | COM | 577081102 |
| SNX | SYNNEX CORP | 15 | $1,000 | 0.0% | $66.67 * | $60.07 | -26.7% | COM | 87162W100 |
| RWR | SPDR SERIES TRUST | 14 | $1,000 | 0.0% | $71.43 * | $93.53 | +0.5% | DJ REIT ETF | 78464A607 |
| — | MCCLATCHY CO | 60 | $1,000 | 0.0% | $16.67 | $9.76 | — | CL A NEW | 579489303 |
| — | ADVISORSHARES TR | 21 | $1,000 | 0.0% | $47.62 | $49.89 | — | NEWFLT MULSINC | 00768Y727 |
| — | MCEWEN MNG INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 58039P107 |
| EME | EMCOR GROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $75.08 | -1.4% | COM | 29084Q100 |
| SPGI | S&P GLOBAL INC | 7 | $1,000 | 0.0% | $142.86 * | $151.96 | +25.7% | COM | 78409V104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $1,000 | 0.0% | $142.86 * | $175.68 | +13.3% | COM | 879360105 |
| MMSI | MERIT MED SYS INC | 23 | $1,000 | 0.0% | $43.48 * | $41.94 | +22.1% | COM | 589889104 |
| — | TAHOE RES INC | 102 | $1,000 | 0.0% | $9.80 | — | — | COM | 873868103 |
| CASY | CASEYS GEN STORES INC | 12 | $1,000 | 0.0% | $83.33 * | $107.91 | -7.6% | COM | 147528103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 167 | $1,000 | 0.0% | $5.99 * | $8.51 | -17.8% | SPONSORED ADR | 05946K101 |
| RMBS | RAMBUS INC DEL | 100 | $1,000 | 0.0% | $10.00 * | $13.88 | -9.7% | COM | 750917106 |
| BH | BIGLARI HLDGS INC | 5 | $1,000 | 0.0% | $200.00 * | $226.63 | -19.0% | COM STK CL B | 08986R309 |
| MANH | MANHATTAN ASSOCS INC | 16 | $1,000 | 0.0% | $62.50 * | $44.88 | +4.8% | COM | 562750109 |
| SCI | SERVICE CORP INTL | 32 | $1,000 | 0.0% | $31.25 * | $35.79 | +0.0% | COM | 817565104 |
| UHS | UNIVERSAL HLTH SVCS INC | 7 | $1,000 | 0.0% | $142.86 * | $103.09 | +4.5% | CL B | 913903100 |
| UE | URBAN EDGE PPTYS | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 91704F104 |
| — | 22ND CENTY GROUP INC | 362 | $1,000 | 0.0% | $2.76 | $2.94 | — | COM | 90137F103 |
| — | FOREST CITY RLTY TR INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM CL A | 345605109 |
| IGE | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 * | $33.69 | +9.4% | NORTH AMERN NAT | 464287374 |
| EWY | ISHARES INC | 18 | $1,000 | 0.0% | $55.56 * | $73.94 | -8.4% | MSCI STH KOR ETF | 464286772 |
| — | UNITED STATES OIL FUND LP | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | UNITS | 91232N108 |
| — | TORCHMARK CORP | 18 | $1,000 | 0.0% | $55.56 | $90.65 | — | COM | 891027104 |
| COLM | COLUMBIA SPORTSWEAR CO | 12 | $1,000 | 0.0% | $83.33 | $59.40 | +40.4% | COM | 198516106 |
| — | TIVITY HEALTH INC | 42 | $1,000 | 0.0% | $23.81 | $47.62 | — | COM | 88870R102 |
| — | TIM PARTICIPACOES S A | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SPONSORED ADR | 88706P205 |
| TDW | TIDEWATER INC NEW | 21 | $1,000 | 0.0% | $47.62 * | $26.19 | +10.4% | COM | 88642R109 |
| CORN | TEUCRIUM COMMODITY TR | 50 | $1,000 | 0.0% | $20.00 * | $17.06 | -3.6% | CORN FD SHS | 88166A102 |
| QQQE | DIREXION SHS ETF TR | 30 | $1,000 | 0.0% | $33.33 * | $42.40 | +6.5% | NAS100 EQL WGT | 25459Y207 |
| ORA | ORMAT TECHNOLOGIES INC | 16 | $1,000 | 0.0% | $62.50 * | $60.06 | -15.6% | COM | 686688102 |
| VNO | VORNADO RLTY TR | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | SH BEN INT | 929042109 |
| VMC | VULCAN MATLS CO | 11 | $1,000 | 0.0% | $90.91 * | $113.72 | +6.2% | COM | 929160109 |
| OMCL | OMNICELL INC | 15 | $1,000 | 0.0% | $66.67 * | $50.46 | +3.9% | COM | 68213N109 |
| — | GOLD STD VENTURES CORP | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 380738104 |
| WPP | WPP PLC NEW | 18 | $1,000 | 0.0% | $55.56 * | $87.70 | -10.4% | ADR | 92937A102 |
| OII | OCEANEERING INTL INC | 21 | $1,000 | 0.0% | $47.62 * | $21.26 | +19.8% | COM | 675232102 |
| — | INVESCO SR INCOME TR | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 46131H107 |
| — | EKSO BIONICS HLDGS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 282644202 |
| — | WPX ENERGY INC | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 98212B103 |
| HGTXU | HUGOTON RTY TR TEX | 1,500 | $1,000 | 0.0% | $0.67 | $1.33 | — | UNIT BEN INT | 444717102 |
| — | OBSIDIAN ENERGY LTD | 756 | $1,000 | 0.0% | $1.32 | $1.21 | — | COM | 674482104 |
| — | OHA INVT CORP | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | COM | 67091U102 |
| HOPE | HOPE BANCORP INC | 65 | $1,000 | 0.0% | $15.38 * | $18.14 | -1.7% | COM | 43940T109 |
| — | NUVEEN MINESOTA QLT MUN INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | 670734102 |
| — | WELLS FARGO UTILITIES AND HI | 109 | $1,000 | 0.0% | $9.17 | $9.51 | — | WF UTILITIES INC | 94987E109 |
| RBBN | RIBBON COMMUNICATIONS INC | 200 | $1,000 | 0.0% | $5.00 * | $7.68 | -7.3% | COM | 762544104 |
| RHI | ROBERT HALF INTL INC | 21 | $1,000 | 0.0% | $47.62 * | $54.48 | +19.5% | COM | 770323103 |
| SBH | SALLY BEAUTY HLDGS INC | 64 | $1,000 | 0.0% | $15.63 * | $17.33 | -7.5% | COM | 79546E104 |
| — | SANDSTORM GOLD LTD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 80013R206 |
| — | GOLDEN STAR RES LTD CDA | 1,500 | $1,000 | 0.0% | $0.67 | $0.67 | — | COM | 38119T104 |
| ALKS | ALKERMES PLC | 15 | $1,000 | 0.0% | $66.67 * | $51.03 | -19.3% | SHS | G01767105 |
| — | IMMUNE DESIGN CORP | 266 | $1,000 | 0.0% | $3.76 | $3.76 | — | COM | 45252L103 |
| — | IDERA PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 45168K306 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 20 | $1,000 | 0.0% | $50.00 * | $42.24 | +6.7% | SHS | G0692U109 |
| — | ILG INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 44967H101 |
| — | LIBERTY GLOBAL PLC | 41 | $1,000 | 0.0% | $24.39 | $35.71 | — | SHS CL C | G5480U120 |
| — | PETROCHINA CO LTD | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SPONSORED ADR | 71646E100 |
| CWCO | CONSOLIDATED WATER CO INC | 100 | $1,000 | 0.0% | $10.00 * | $10.86 | +1.4% | ORD | G23773107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 18 | $1,000 | 0.0% | $55.56 * | $31.64 | +3.7% | SHS | G25839104 |
| — | NEWFIELD EXPL CO | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 651290108 |
| NRP | NATURAL RESOURCE PARTNERS L | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM UNIT LTD PAR | 63900P608 |
| — | POLYONE CORP | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 73179P106 |
| MUR | MURPHY OIL CORP | 40 | $1,000 | 0.0% | $25.00 * | $20.74 | +23.9% | COM | 626717102 |
| PUMP | PROPETRO HLDG CORP | 45 | $1,000 | 0.0% | $22.22 * | $16.95 | -7.5% | COM | 74347M108 |
| RGA | REINSURANCE GROUP AMER INC | 6 | $1,000 | 0.0% | $166.67 * | $151.41 | -11.8% | COM NEW | 759351604 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 54 | $1,000 | 0.0% | $18.52 * | $20.16 | -3.3% | NAS CLNEDG GREEN | 33733E500 |
| GPMT | GRANITE PT MTG TR INC | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 38741L107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7 | $1,000 | 0.0% | $142.86 * | $91.38 | +2.6% | COM | 33616C100 |
| AG | FIRST MAJESTIC SILVER CORP | 66 | $1,000 | 0.0% | $15.15 * | $6.91 | +9.0% | COM | 32076V103 |
| — | FEDERAL REALTY INVT TR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SH BEN INT NEW | 313747206 |
| AGM | FEDERAL AGRIC MTG CORP | 8 | $1,000 | 0.0% | $125.00 * | $56.19 | +22.7% | CL C | 313148306 |
| JHG | JANUS HENDERSON GROUP PLC | 25 | $1,000 | 0.0% | $40.00 * | $36.06 | -14.8% | ORD SHS | G4474Y214 |
| — | HALCON RES CORP | 98 | $0 | 0.0% | $0.00 | $8.70 | — | COM PAR NEW | 40537Q605 |
| — | MONEYGRAM INTL INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60935Y208 |
| — | PERSHING GOLD CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 715302204 |
| AIR | AAR CORP | 4 | $0 | 0.0% | $0.00 | $40.72 | +12.3% | COM | 000361105 |
| — | GREAT ELM CAP GROUP INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 39036P209 |
| NXST | NEXSTAR MEDIA GROUP INC | 6 | $0 | 0.0% | $0.00 | $53.34 | +10.8% | CL A | 65336K103 |
| NODK | NI HLDGS INC | 25 | $0 | 0.0% | $0.00 | $17.52 | -3.2% | COM | 65342T106 |
| SBRA | SABRA HEALTH CARE REIT INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 78573L106 |
| — | HEALTH INS INNOVATIONS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM CL A | 42225K106 |
| — | NUVASIVE INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 670704105 |
| — | XPERI CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 98421B100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 21 | $0 | 0.0% | $0.00 | — | — | COM | 67074U103 |
| — | ELDORADO GOLD CORP NEW | 300 | $0 | 0.0% | $0.00 | — | — | COM | 284902103 |
| — | TORTOISE MLP FD INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 89148B101 |
| TMQ | TRILOGY METALS INC NEW | 250 | $0 | 0.0% | $0.00 | $0.96 | +85.5% | COM | 89621C105 |
| — | COMMUNITY HEALTH SYS INC NEW | 750 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2019 | 203668116 |
| — | RESHAPE LIFESCIENCES INC | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 761123405 |
| — | U S CONCRETE INC | 5 | $0 | 0.0% | $0.00 | $85.71 | — | COM NEW | 90333L201 |
| — | FIRST MIDWEST BANCORP DEL | 14 | $0 | 0.0% | $0.00 | — | — | COM | 320867104 |
| CRTO | CRITEO S A | 10 | $0 | 0.0% | $0.00 | — | — | SPONS ADS | 226718104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9 | $0 | 0.0% | $0.00 | $25.78 | +10.3% | COM CL A | 32055Y201 |
| WOR | WORTHINGTON INDS INC | 7 | $0 | 0.0% | $0.00 | $26.70 | -3.1% | COM | 981811102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 20 | $0 | 0.0% | $0.00 | $25.51 | -2.2% | WILDERHIL CLAN | 46137V134 |
| — | OHR PHARMACEUTICAL INC | 2,500 | $0 | 0.0% | $0.00 | $2.00 | — | COM NEW | 67778H200 |
| — | WMIH CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| OIS | OIL STS INTL INC | 14 | $0 | 0.0% | $0.00 | $24.24 | +32.4% | COM | 678026105 |
| — | FERRO CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 315405100 |
| UGA | UNITED STS GASOLINE FD LP | 4 | $0 | 0.0% | $0.00 | $30.62 | +12.7% | UNITS | 91201T102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1 | $0 | 0.0% | $0.00 | $91.24 | -3.8% | SPON ADR UNITS | 344419106 |
| — | VONAGE HLDGS CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM | 92886T201 |
| VREX | VAREX IMAGING CORP | 11 | $0 | 0.0% | $0.00 | $35.95 | +3.2% | COM | 92214X106 |
| — | TENNECO INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 880349105 |
| UIS | UNISYS CORP | 30 | $0 | 0.0% | $0.00 | $8.20 | +57.3% | COM NEW | 909214306 |
| DIOD | DIODES INC | 11 | $0 | 0.0% | $0.00 | $29.93 | +15.2% | COM | 254543101 |
| — | DIGITAL ALLY INC | 100 | $0 | 0.0% | $0.00 | $2.64 | — | COM NEW | 25382P208 |
| — | TIDEWATER INC NEW | 41 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 44 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| — | TITAN PHARMACEUTICALS INC DE | 182 | $0 | 0.0% | $0.00 | — | — | COM NEW | 888314309 |
| — | CORE MARK HOLDING CO INC | 22 | $0 | 0.0% | $0.00 | $45.45 | — | COM | 218681104 |
| — | MOSYS INC | 70 | $0 | 0.0% | $0.00 | — | — | COM NEW | 619718208 |
| — | PRECISION THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 74033P100 |
| BLD | TOPBUILD CORP | 3 | $0 | 0.0% | $0.00 | $66.32 | +18.1% | COM | 89055F103 |
| — | CNX MIDSTREAM PARTNERS LP | 20 | $0 | 0.0% | $0.00 | — | — | COM UNIT REPST | 12654A101 |
| — | PRECISION DRILLING CORP | 63 | $0 | 0.0% | $0.00 | — | — | COM 2010 | 74022D308 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 503 | $0 | 0.0% | $0.00 | $1.50 | -31.2% | COM | 63245Q105 |
| PAGP | PLAINS GP HLDGS L P | 9 | $0 | 0.0% | $0.00 | — | — | LTD PARTNR INT A | 72651A207 |
| AGQ | PROSHARES TR II | 15 | $0 | 0.0% | $0.00 | $33.24 | -10.8% | ULTRA SILVER NEW | 74347W353 |
| — | MALLINCKRODT PUB LTD CO | 21 | $0 | 0.0% | $0.00 | $35.71 | — | SHS | G5785G107 |
| — | BIOTELEMETRY INC | 10 | $0 | 0.0% | $0.00 | $27.27 | — | COM | 090672106 |
| GIGM | GIGAMEDIA LTD | 20 | $0 | 0.0% | $0.00 | $3.13 | -8.7% | SHS NEW | Y2711Y112 |
| — | CAPSTONE TURBINE CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14067D409 |
| — | AARONS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.50 | 002535300 |
| MTDR | MATADOR RES CO | 8 | $0 | 0.0% | $0.00 | $30.16 | -0.4% | COM | 576485205 |
| FCPT | FOUR CORNERS PPTY TR INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 35086T109 |
| — | SPDR SERIES TRUST | 6 | $0 | 0.0% | $0.00 | — | — | S&P 600 SML CAP | 78464A813 |
| ANF | ABERCROMBIE & FITCH CO | 6 | $0 | 0.0% | $0.00 | $13.69 | +65.1% | CL A | 002896207 |
| — | TALLGRASS ENERGY PARTNERS LP | 5 | $0 | 0.0% | $0.00 | $44.22 | — | COM UNIT | 874697105 |
| SVM | SILVERCORP METALS INC | 100 | $0 | 0.0% | $0.00 | $2.55 | +4.7% | COM | 82835P103 |
| — | AMERICAN INTL GROUP INC | 23 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | TD AMERITRADE HLDG CORP | 5 | $0 | 0.0% | $0.00 | $50.00 | — | COM | 87236Y108 |
| ITRN | ITURAN LOCATION AND CONTROL | 15 | $0 | 0.0% | $0.00 | $35.77 | -15.2% | SHS | M6158M104 |
| — | WINDSTREAM HLDGS INC | 65 | $0 | 0.0% | $0.00 | — | — | COM PAR | 97382A309 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12 | $0 | 0.0% | $0.00 | $3.82 | +83.4% | SHS NEW | 030111207 |
| — | TATA MTRS LTD | 25 | $0 | 0.0% | $0.00 | $34.32 | — | SPONSORED ADR | 876568502 |
| CDE | COEUR MNG INC | 20 | $0 | 0.0% | $0.00 | $7.84 | -3.1% | COM NEW | 192108504 |
| — | BEACON ROOFING SUPPLY INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 073685109 |
| — | BONANZA CREEK ENERGY INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 097793400 |
| — | MASONITE INTL CORP NEW | 5 | $0 | 0.0% | $0.00 | — | — | COM | 575385109 |
| RY | ROYAL BK CDA MONTREAL QUE | 3 | $0 | 0.0% | $0.00 | $79.30 | -5.0% | COM | 780087102 |
| KRO | KRONOS WORLDWIDE INC | 10 | $0 | 0.0% | $0.00 | $17.12 | -12.4% | COM | 50105F105 |
| — | GABELLI HLTHCARE & WELLNESS | 37 | $0 | 0.0% | $0.00 | — | — | SHS | 36246K103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 32 | $0 | 0.0% | $0.00 | — | — | COM | 05614L100 |
| — | MFS HIGH INCOME MUN TR | 100 | $0 | 0.0% | $0.00 | $10.00 | — | SH BEN INT | 59318D104 |
| EGBN | EAGLE BANCORP INC MD | 7 | $0 | 0.0% | $0.00 | $49.99 | -4.3% | COM | 268948106 |
| — | ECHELON CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 27874N303 |
| — | SEADRILL LIMITED | 300 | $0 | 0.0% | $0.00 | — | — | SHS | G7945E105 |
| PRTA | PROTHENA CORP PLC | 32 | $0 | 0.0% | $0.00 | $42.12 | -65.4% | SHS | G72800108 |
| ENIC | ENEL CHILE S A | 75 | $0 | 0.0% | $0.00 | $5.71 | -14.5% | SPONSORED ADR | 29278D105 |
| — | NABORS INDUSTRIES LTD | 68 | $0 | 0.0% | $0.00 | — | — | SHS | G6359F103 |
| — | ENZO BIOCHEM INC | 49 | $0 | 0.0% | $0.00 | — | — | COM | 294100102 |
| — | QUANTUM CORP | 99 | $0 | 0.0% | $0.00 | $10.10 | — | COM NEW | 747906501 |
| ETSY | ETSY INC | 11 | $0 | 0.0% | $0.00 | $32.55 | +29.6% | COM | 29786A106 |
| — | HELIOS & MATHESON ANALYTICS | 1,000 | $0 | 0.0% | $0.00 | $6.40 | — | COM NEW | 42327L200 |
| AVNW | AVIAT NETWORKS INC | 5 | $0 | 0.0% | $0.00 | $7.85 | +4.2% | COM NEW | 05366Y201 |
| — | PHH CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 693320202 |
| CAKE | CHEESECAKE FACTORY INC | 2 | $0 | 0.0% | $0.00 | $38.14 | +22.9% | COM | 163072101 |
| — | CHF SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 12542Q508 |
| — | PACIFIC ETHANOL INC | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 69423U305 |
| — | GLOBALSCAPE INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 37940G109 |
| — | GLOBALSTAR INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 378973408 |
| GEVO | GEVO INC | 5 | $0 | 0.0% | $0.00 | $6.95 | -45.3% | COM PAR | 374396406 |
| — | PARTNER COMMUNICATIONS CO LT | 10 | $0 | 0.0% | $0.00 | — | — | ADR | 70211M109 |
| — | ASCENA RETAIL GROUP INC | 59 | $0 | 0.0% | $0.00 | — | — | COM | 04351G101 |
| — | GAMCO NAT RES GOLD & INCOME | 29 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 36465E101 |
| — | APTEVO THERAPEUTICS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 03835L108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 75 | $0 | 0.0% | $0.00 | $2.77 | -17.1% | CL A NEW | 532257805 |
| VCEL | VERICEL CORP | 2 | $0 | 0.0% | $0.00 | $4.61 | +110.3% | COM | 92346J108 |
| VRAYQ | VIEWRAY INC | 30 | $0 | 0.0% | $0.00 | $8.00 | -9.3% | COM | 92672L107 |