Location: Purchase, NY
CIK: 0001728121 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $591M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 123,481 | $27.88M | 4.7% | $225.74 * | $39.57 | +35.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 8,814 | $10.64M | 1.8% | $1207.06 * | $51.41 | +16.5% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYS INC | 36,631 | $9.889M | 1.7% | $269.96 | $172.81 | +56.2% | COM | 00724F101 |
| T | AT&T INC | 284,520 | $9.554M | 1.6% | $33.58 * | $15.17 | -1.0% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 4,504 | $9.022M | 1.5% | $2003.11 * | $57.27 | +74.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 78,760 | $9.008M | 1.5% | $114.37 * | $75.95 | +40.3% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 231,457 | $7.761M | 1.3% | $33.53 * | $17.01 | -1.4% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 6,445 | $7.692M | 1.3% | $1193.48 * | $50.71 | +16.8% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 62,033 | $7.585M | 1.3% | $122.27 * | $83.55 | +6.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 50,176 | $6.933M | 1.2% | $138.17 * | $110.67 | +1.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 76,656 | $6.517M | 1.1% | $85.02 * | $57.03 | +6.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 119,390 | $6.374M | 1.1% | $53.39 * | $31.98 | +12.5% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 114,371 | $6.171M | 1.0% | $53.96 * | $27.59 | -2.2% | US TIPS ETF | 808524870 |
| SCHB | SCHWAB STRATEGIC TR | 65,868 | $4.636M | 0.8% | $70.38 * | $10.54 | +11.3% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 55,718 | $4.57M | 0.8% | $82.02 * | $8.67 | +18.2% | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 19,249 | $4.521M | 0.8% | $234.87 * | $154.45 | +37.4% | COM | 22160K105 |
| PFE | PFIZER INC | 102,302 | $4.508M | 0.8% | $44.07 * | $23.84 | +26.3% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,275 | $4.427M | 0.7% | $151.22 * | $102.38 | +2.8% | COM | 459200101 |
| SCHV | SCHWAB STRATEGIC TR | 77,197 | $4.329M | 0.7% | $56.08 * | $17.80 | +5.0% | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 27,879 | $4.172M | 0.7% | $149.65 | $133.83 | +11.8% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMER CORP | 135,846 | $4.002M | 0.7% | $29.46 * | $23.00 | +7.5% | COM | 060505104 |
| NVDA | NVIDIA CORP | 14,183 | $3.986M | 0.7% | $281.04 * | $5.01 | +38.8% | COM | 67066G104 |
| BA | BOEING CO | 10,095 | $3.754M | 0.6% | $371.87 * | $257.40 | +39.7% | COM | 097023105 |
| NFLX | NETFLIX INC | 9,993 | $3.739M | 0.6% | $374.16 * | $22.53 | +66.0% | COM | 64110L106 |
| SCHA | SCHWAB STRATEGIC TR | 47,870 | $3.646M | 0.6% | $76.16 * | $17.40 | +9.4% | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 17,342 | $3.592M | 0.6% | $207.13 * | $141.93 | +22.2% | COM | 437076102 |
| META | FACEBOOK INC | 21,182 | $3.484M | 0.6% | $164.48 | $175.52 | -6.9% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 36,129 | $3.417M | 0.6% | $94.58 * | $68.02 | +1.5% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 55,963 | $3.375M | 0.6% | $60.31 * | $36.64 | -6.0% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 69,069 | $3.36M | 0.6% | $48.65 * | $28.29 | +37.9% | COM | 17275R102 |
| SCHR | SCHWAB STRATEGIC TR | 63,691 | $3.299M | 0.6% | $51.80 * | $26.82 | -3.4% | INTRM TRM TRES | 808524854 |
| SPTL | SPDR SERIES TRUST | 95,156 | $3.216M | 0.5% | $33.80 | $35.84 | -5.7% | PORTFOLIO LN TSR | 78464A664 |
| JPM | JPMORGAN CHASE & CO | 27,499 | $3.103M | 0.5% | $112.84 * | $81.57 | +12.9% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 57,557 | $3.038M | 0.5% | $52.78 * | $38.22 | +8.3% | COM | 744573106 |
| SPY | SPDR S&P 500 ETF TR | 10,298 | $2.994M | 0.5% | $290.74 | $263.39 | +10.4% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 41,960 | $2.977M | 0.5% | $70.95 * | $43.00 | +25.8% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 261,608 | $2.954M | 0.5% | $11.29 | $16.80 | — | COM | 369604103 |
| — | NEW YORK CMNTY BANCORP INC | 284,051 | $2.946M | 0.5% | $10.37 | $12.70 | — | COM | 649445103 |
| GD | GENERAL DYNAMICS CORP | 14,245 | $2.916M | 0.5% | $204.70 * | $170.35 | +1.6% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 33,673 | $2.803M | 0.5% | $83.24 * | $72.57 | -4.8% | COM | 742718109 |
| — | DOWDUPONT INC | 40,853 | $2.627M | 0.4% | $64.30 | $71.14 | — | COM | 26078J100 |
| LQD | ISHARES TR | 22,280 | $2.561M | 0.4% | $114.95 | $120.29 | -4.5% | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 16,158 | $2.425M | 0.4% | $150.08 * | $105.86 | +34.8% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 14,488 | $2.411M | 0.4% | $166.41 * | $113.52 | +13.9% | COM | 438516106 |
| SCHZ | SCHWAB STRATEGIC TR | 47,502 | $2.387M | 0.4% | $50.25 * | $26.07 | -3.6% | US AGGREGATE B | 808524839 |
| QCOM | QUALCOMM INC | 32,237 | $2.322M | 0.4% | $72.03 * | $48.62 | +23.7% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 26,247 | $2.306M | 0.4% | $87.86 | $78.22 | +12.0% | COM | 70450Y103 |
| SCHM | SCHWAB STRATEGIC TR | 39,178 | $2.266M | 0.4% | $57.84 * | $17.56 | +9.8% | US MID-CAP ETF | 808524508 |
| LMT | LOCKHEED MARTIN CORP | 6,548 | $2.265M | 0.4% | $345.91 * | $256.70 | +10.8% | COM | 539830109 |
| INTC | INTEL CORP | 47,206 | $2.232M | 0.4% | $47.28 * | $36.55 | +10.6% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 27,300 | $2.226M | 0.4% | $81.54 * | $69.58 | -19.7% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,696 | $2.092M | 0.4% | $62.08 * | $46.49 | +1.2% | COM | 110122108 |
| DIS | DISNEY WALT CO | 17,601 | $2.058M | 0.3% | $116.93 * | $97.65 | +14.7% | COM DISNEY | 254687106 |
| QQQ | INVESCO QQQ TR | 11,056 | $2.054M | 0.3% | $185.78 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 18,367 | $2.053M | 0.3% | $111.78 * | $88.69 | +1.2% | COM | 713448108 |
| BKH | BLACK HILLS CORP | 35,297 | $2.05M | 0.3% | $58.08 * | $45.39 | -3.2% | COM | 092113109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,380 | $2.016M | 0.3% | $150.67 * | $96.16 | +34.3% | COM | 053015103 |
| SCHO | SCHWAB STRATEGIC TR | 38,853 | $1.926M | 0.3% | $49.57 * | $25.02 | -0.9% | SHT TM US TRES | 808524862 |
| MMM | 3M CO | 9,113 | $1.92M | 0.3% | $210.69 * | $144.53 | -6.1% | COM | 88579Y101 |
| AMGN | AMGEN INC | 9,020 | $1.87M | 0.3% | $207.32 * | $138.52 | +19.9% | COM | 031162100 |
| LLY | LILLY ELI & CO | 17,368 | $1.864M | 0.3% | $107.32 * | $75.28 | +29.0% | COM | 532457108 |
| KO | COCA COLA CO | 39,048 | $1.804M | 0.3% | $46.20 * | $35.57 | +3.9% | COM | 191216100 |
| RDN | RADIAN GROUP INC | 85,862 | $1.775M | 0.3% | $20.67 * | $17.07 | +0.3% | COM | 750236101 |
| SCHX | SCHWAB STRATEGIC TR | 24,747 | $1.721M | 0.3% | $69.54 * | $10.46 | +10.8% | US LRG CAP ETF | 808524201 |
| WFC | WELLS FARGO CO NEW | 32,558 | $1.711M | 0.3% | $52.55 * | $45.09 | -4.8% | COM | 949746101 |
| GLD | SPDR GOLD TRUST | 14,823 | $1.671M | 0.3% | $112.73 | $121.23 | -7.0% | GOLD SHS | 78463V107 |
| — | UNITED TECHNOLOGIES CORP | 11,696 | $1.635M | 0.3% | $139.79 | $128.03 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 15,187 | $1.629M | 0.3% | $107.26 * | $78.22 | +11.5% | COM | 882508104 |
| BP | BP PLC | 35,035 | $1.615M | 0.3% | $46.10 | $39.93 | +15.5% | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 45,119 | $1.598M | 0.3% | $35.42 * | $29.69 | -1.1% | CL A | 20030N101 |
| USB | US BANCORP DEL | 30,056 | $1.587M | 0.3% | $52.80 * | $39.14 | +0.3% | COM NEW | 902973304 |
| — | STERLING BANCORP DEL | 71,399 | $1.571M | 0.3% | $22.00 | $24.59 | — | COM | 85917A100 |
| CAT | CATERPILLAR INC DEL | 10,265 | $1.565M | 0.3% | $152.46 * | $117.17 | +11.0% | COM | 149123101 |
| ANGL | VANECK VECTORS ETF TR | 53,453 | $1.554M | 0.3% | $29.07 | $29.02 | +0.2% | FALLEN ANGEL HG | 92189F437 |
| TIP | ISHARES TR | 14,027 | $1.552M | 0.3% | $110.64 | $113.58 | -2.6% | TIPS BD ETF | 464287176 |
| SCHH | SCHWAB STRATEGIC TR | 36,029 | $1.503M | 0.3% | $41.72 * | $20.52 | +1.7% | US REIT ETF | 808524847 |
| ABT | ABBOTT LABS | 20,369 | $1.494M | 0.3% | $73.35 * | $50.36 | +28.4% | COM | 002824100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 37,316 | $1.467M | 0.2% | $39.31 | $40.20 | -2.2% | COM | 842873101 |
| — | INVESTORS BANCORP INC NEW | 115,450 | $1.417M | 0.2% | $12.27 | $13.88 | — | COM | 46146L101 |
| VNQ | VANGUARD INDEX FDS | 17,237 | $1.391M | 0.2% | $80.70 | $82.33 | -2.0% | REAL ESTATE ETF | 922908553 |
| SLYV | SPDR SERIES TRUST | 20,327 | $1.388M | 0.2% | $68.28 | $64.57 | +5.7% | S&P 600 SMCP VAL | 78464A300 |
| DVY | ISHARES TR | 13,813 | $1.378M | 0.2% | $99.76 | $96.95 | +2.9% | SELECT DIVID ETF | 464287168 |
| — | SUNTRUST BKS INC | 20,393 | $1.362M | 0.2% | $66.79 | $64.59 | — | COM | 867914103 |
| LOW | LOWES COS INC | 11,620 | $1.334M | 0.2% | $114.80 * | $71.34 | +40.8% | COM | 548661107 |
| SCHE | SCHWAB STRATEGIC TR | 51,382 | $1.321M | 0.2% | $25.71 | $27.46 | -6.4% | EMRG MKTEQ ETF | 808524706 |
| AMD | ADVANCED MICRO DEVICES INC | 42,400 | $1.31M | 0.2% | $30.90 | $11.69 | +164.3% | COM | 007903107 |
| NTNX | NUTANIX INC | 30,600 | $1.307M | 0.2% | $42.71 | $38.82 | +10.0% | CL A | 67059N108 |
| COP | CONOCOPHILLIPS | 16,524 | $1.279M | 0.2% | $77.40 * | $40.39 | +49.9% | COM | 20825C104 |
| C | CITIGROUP INC | 17,690 | $1.269M | 0.2% | $71.74 * | $55.59 | +0.2% | COM NEW | 172967424 |
| SPYD | SPDR SER TR | 33,686 | $1.264M | 0.2% | $37.52 | $37.04 | +1.3% | PRTFLO S&P500 HI | 78468R788 |
| SCHC | SCHWAB STRATEGIC TR | 35,047 | $1.25M | 0.2% | $35.67 | $36.18 | -1.5% | INTL SCEQT ETF | 808524888 |
| SCHD | SCHWAB STRATEGIC TR | 23,026 | $1.22M | 0.2% | $52.98 * | $16.58 | +6.6% | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FD INC | 15,505 | $1.21M | 0.2% | $78.04 | $78.73 | -0.9% | SHORT TRM BOND | 921937827 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 28,977 | $1.2M | 0.2% | $41.41 | $40.03 | +3.5% | S&P500 HDL VOL | 46138E362 |
| — | SYNOVUS FINL CORP | 26,050 | $1.193M | 0.2% | $45.80 | $47.94 | — | COM NEW | 87161C501 |
| MDT | MEDTRONIC PLC | 11,974 | $1.178M | 0.2% | $98.38 * | $65.38 | +24.2% | SHS | G5960L103 |
| BND | VANGUARD BD INDEX FD INC | 14,687 | $1.156M | 0.2% | $78.71 | $81.68 | -3.7% | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 4,333 | $1.153M | 0.2% | $266.10 * | $187.36 | +26.2% | COM | 91324P102 |
| ILCB | ISHARES TR | 6,846 | $1.152M | 0.2% | $168.27 * | $38.94 | +8.1% | MRNGSTR LG-CP ET | 464287127 |
| PBT | PERMIAN BASIN RTY TR | 143,493 | $1.145M | 0.2% | $7.98 | $8.89 | — | UNIT BEN INT | 714236106 |
| HYG | ISHARES TR | 13,031 | $1.126M | 0.2% | $86.41 | $87.52 | -1.2% | IBOXX HI YD ETF | 464288513 |
| — | MAZOR ROBOTICS LTD | 19,152 | $1.117M | 0.2% | $58.32 | $52.25 | — | SPONSORED ADS | 57886P103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,212 | $1.116M | 0.2% | $41.01 | $44.69 | -8.3% | FTSE EMR MKT ETF | 922042858 |
| CLBK | COLUMBIA FINL INC | 66,082 | $1.104M | 0.2% | $16.71 | $16.65 | +0.3% | COM | 197641103 |
| — | BLACKSTONE GROUP L P | 28,739 | $1.094M | 0.2% | $38.07 | $32.34 | — | COM UNIT LTD | 09253U108 |
| TGT | TARGET CORP | 12,237 | $1.079M | 0.2% | $88.18 * | $48.06 | +50.5% | COM | 87612E106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,721 | $1.065M | 0.2% | $67.74 | $70.37 | — | COM UNIT RP LP | 559080106 |
| MGPI | MGP INGREDIENTS INC NEW | 13,340 | $1.054M | 0.2% | $79.01 | $70.48 | +12.1% | COM | 55303J106 |
| IWM | ISHARES TR | 6,212 | $1.047M | 0.2% | $168.54 | $152.10 | +10.8% | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 13,424 | $1.028M | 0.2% | $76.58 * | $54.21 | +19.0% | COM | 291011104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 20,707 | $1.025M | 0.2% | $49.50 | $47.09 | +5.2% | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,743 | $1.016M | 0.2% | $214.21 | $191.30 | +11.9% | CL B NEW | 084670702 |
| ASB | ASSOCIATED BANC CORP | 38,989 | $1.014M | 0.2% | $26.01 * | $18.89 | +3.8% | COM | 045487105 |
| PFF | ISHARES TR | 27,163 | $1.009M | 0.2% | $37.15 | $38.16 | -2.7% | S&P US PFD STK | 464288687 |
| VLO | VALERO ENERGY CORP NEW | 8,866 | $1.008M | 0.2% | $113.69 * | $72.05 | +17.4% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR INC | 14,084 | $998K | 0.2% | $70.86 * | $55.98 | -2.0% | COM | 025537101 |
| KEY | KEYCORP NEW | 49,767 | $990K | 0.2% | $19.89 * | $13.13 | +7.4% | COM | 493267108 |
| NOBL | PROSHARES TR | 14,804 | $989K | 0.2% | $66.81 | $61.75 | +8.2% | S&P 500 DV ARIST | 74348A467 |
| BABA | ALIBABA GROUP HLDG LTD | 5,976 | $985K | 0.2% | $164.83 | $178.52 | -7.7% | SPONSORED ADS | 01609W102 |
| CSX | CSX CORP | 13,144 | $973K | 0.2% | $74.03 * | $16.13 | +38.8% | COM | 126408103 |
| EVRG | EVERGY INC | 17,290 | $950K | 0.2% | $54.95 * | $42.74 | -2.4% | COM | 30034W106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,614 | $936K | 0.2% | $141.52 | $118.01 | +19.9% | DJ INTERNT IDX | 33733E302 |
| MDLZ | MONDELEZ INTL INC | 21,764 | $935K | 0.2% | $42.96 * | $34.55 | +4.4% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 10,266 | $928K | 0.2% | $90.40 * | $71.01 | +12.7% | COM | 94106L109 |
| CFFN | CAPITOL FED FINL INC | 72,626 | $925K | 0.2% | $12.74 * | $8.06 | -4.2% | COM | 14057J101 |
| — | ETF MANAGERS TR | 31,306 | $924K | 0.2% | $29.52 | $27.24 | — | AI POWERED EQT | 26924G813 |
| KRE | SPDR SERIES TRUST | 15,493 | $921K | 0.2% | $59.45 | $57.75 | +2.9% | S&P REGL BKG | 78464A698 |
| ORCL | ORACLE CORP | 17,827 | $919K | 0.2% | $51.55 * | $43.21 | +7.1% | COM | 68389X105 |
| — | DIME CMNTY BANCSHARES | 51,500 | $919K | 0.2% | $17.84 | $20.95 | — | COM | 253922108 |
| IBB | ISHARES TR | 7,519 | $917K | 0.2% | $121.96 | $106.89 | +14.1% | NASDAQ BIOTECH | 464287556 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,837 | $915K | 0.2% | $28.74 | $26.58 | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 12,989 | $913K | 0.2% | $70.29 * | $56.42 | -9.5% | COM | 25746U109 |
| DE | DEERE & CO | 6,065 | $912K | 0.2% | $150.37 * | $124.00 | +9.1% | COM | 244199105 |
| — | DIREXION SHS ETF TR | 123,136 | $911K | 0.2% | $7.40 | $11.48 | — | DAILY JR BULL 3X | 25460E851 |
| ARKG | ARK ETF TR | 27,141 | $907K | 0.2% | $33.42 | $28.54 | +17.1% | GEN REV MLTSCT | 00214Q302 |
| VIGI | VANGUARD WHITEHALL FDS INC | 13,887 | $895K | 0.2% | $64.45 | $65.10 | -1.0% | INTL DVD ETF | 921946810 |
| PPL | PPL CORP | 29,507 | $863K | 0.1% | $29.25 * | $23.82 | -10.3% | COM | 69351T106 |
| VOD | VODAFONE GROUP PLC NEW | 39,283 | $852K | 0.1% | $21.69 | $28.84 | -24.7% | SPONSORED ADR | 92857W308 |
| KIM | KIMCO RLTY CORP | 50,827 | $851K | 0.1% | $16.74 * | $10.57 | +10.9% | COM | 49446R109 |
| IP | INTL PAPER CO | 17,322 | $851K | 0.1% | $49.13 * | $37.54 | -10.5% | COM | 460146103 |
| CRM | SALESFORCE COM INC | 5,337 | $849K | 0.1% | $159.08 | $103.30 | +52.1% | COM | 79466L302 |
| UNP | UNION PAC CORP | 5,160 | $840K | 0.1% | $162.79 * | $101.30 | +36.9% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,085 | $837K | 0.1% | $52.04 | $53.79 | -3.2% | ALLWRLD EX US | 922042775 |
| EL | LAUDER ESTEE COS INC | 5,738 | $834K | 0.1% | $145.35 * | $112.64 | +17.7% | CL A | 518439104 |
| SLB | SCHLUMBERGER LTD | 13,695 | $834K | 0.1% | $60.90 * | $52.99 | -6.6% | COM | 806857108 |
| ABFL | TRIMTABS ETF TR | 21,690 | $828K | 0.1% | $38.17 | $33.66 | +13.4% | ALL CAP US FREE | 89628W302 |
| — | CYRUSONE INC | 12,966 | $822K | 0.1% | $63.40 | $57.07 | — | COM | 23283R100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,108 | $822K | 0.1% | $51.03 | $52.51 | -2.9% | MORTG-BACK SEC | 92206C771 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,358 | $822K | 0.1% | $50.25 * | $32.42 | +25.1% | COM | 039483102 |
| — | LEGG MASON INC | 26,225 | $819K | 0.1% | $31.23 | $41.99 | — | COM | 524901105 |
| WMT | WALMART INC | 8,674 | $815K | 0.1% | $93.96 * | $26.90 | +4.2% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 10,585 | $806K | 0.1% | $76.15 * | $64.09 | -8.5% | COM | 209115104 |
| ZTS | ZOETIS INC | 8,768 | $803K | 0.1% | $91.58 * | $66.02 | +30.8% | CL A | 98978V103 |
| — | AETNA INC NEW | 3,960 | $803K | 0.1% | $202.78 | $180.37 | — | COM | 00817Y108 |
| ITA | ISHARES TR | 3,580 | $775K | 0.1% | $216.48 * | $93.44 | +15.8% | US AER DEF ETF | 464288760 |
| — | PCSB FINL CORP | 38,000 | $773K | 0.1% | $20.34 | $19.05 | — | COM | 69324R104 |
| MCD | MCDONALDS CORP | 4,615 | $772K | 0.1% | $167.28 * | $138.57 | +2.0% | COM | 580135101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 53,679 | $769K | 0.1% | $14.33 | $14.48 | -1.1% | PFD ETF | 46138E511 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,648 | $768K | 0.1% | $21.54 | $17.87 | +20.6% | SPONSORED ADR | 881624209 |
| ENS | ENERSYS | 8,729 | $761K | 0.1% | $87.18 * | $63.40 | +28.2% | COM | 29275Y102 |
| F | FORD MTR CO DEL | 82,027 | $759K | 0.1% | $9.25 * | $7.98 | -20.3% | COM PAR $0.01 | 345370860 |
| — | ETF MANAGERS TR | 18,925 | $758K | 0.1% | $40.05 | $31.28 | — | ETFMG ALTR HRVST | 26924G508 |
| CB | CHUBB LIMITED | 5,661 | $757K | 0.1% | $133.72 * | $128.74 | -8.1% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 9,514 | $749K | 0.1% | $78.73 * | $55.26 | +12.8% | COM | 126650100 |
| EFA | ISHARES TR | 11,002 | $748K | 0.1% | $67.99 | $68.42 | -0.6% | MSCI EAFE ETF | 464287465 |
| MU | MICRON TECHNOLOGY INC | 16,542 | $748K | 0.1% | $45.22 * | $46.63 | -5.4% | COM | 595112103 |
| IVW | ISHARES TR | 4,216 | $747K | 0.1% | $177.18 * | $37.44 | +18.3% | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,548 | $746K | 0.1% | $78.13 | $79.53 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD GROUP | 6,677 | $739K | 0.1% | $110.68 | $98.78 | +12.1% | DIV APP ETF | 921908844 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,033 | $736K | 0.1% | $91.62 | $87.21 | — | COM CL A | 848574109 |
| NEE | NEXTERA ENERGY INC | 4,383 | $735K | 0.1% | $167.69 * | $31.58 | +11.0% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 5,034 | $731K | 0.1% | $145.21 * | $115.41 | +4.3% | COM | 03027X100 |
| — | FLAGSTAR BANCORP INC | 23,200 | $730K | 0.1% | $31.47 | $37.41 | — | COM PAR .001 | 337930705 |
| SO | SOUTHERN CO | 16,346 | $713K | 0.1% | $43.62 * | $36.01 | -9.3% | COM | 842587107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,644 | $710K | 0.1% | $32.80 | $30.21 | +8.6% | S&P500 QUALITY | 46137V241 |
| PCY | INVESCO EXCHNG TRADED FD TR | 26,168 | $706K | 0.1% | $26.98 | $27.23 | -0.9% | EMRNG MKT SVRG | 46138E784 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,913 | $703K | 0.1% | $367.49 | $346.55 | +6.0% | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 16,122 | $692K | 0.1% | $42.92 | $46.25 | -7.2% | MSCI EMG MKT ETF | 464287234 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 23,170 | $691K | 0.1% | $29.82 | $29.43 | +1.3% | SHS | 336917109 |
| BIDU | BAIDU INC | 3,017 | $690K | 0.1% | $228.70 | $237.35 | -3.7% | SPON ADR REP A | 056752108 |
| VOO | VANGUARD INDEX FDS | 2,572 | $687K | 0.1% | $267.11 | $240.12 | +11.2% | S&P 500 ETF SHS | 922908363 |
| — | ARCONIC INC | 31,179 | $686K | 0.1% | $22.00 | $25.11 | — | COM | 03965L100 |
| CSM | PROSHARES TR | 9,487 | $685K | 0.1% | $72.20 * | $32.38 | +11.5% | PSHS LC COR PLUS | 74347R248 |
| MS | MORGAN STANLEY | 14,670 | $683K | 0.1% | $46.56 * | $39.73 | -6.4% | COM NEW | 617446448 |
| — | RAYTHEON CO | 3,301 | $682K | 0.1% | $206.60 | $188.69 | — | COM NEW | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 5,844 | $682K | 0.1% | $116.70 * | $86.25 | +2.1% | CL B | 911312106 |
| — | ALLERGAN PLC | 3,564 | $679K | 0.1% | $190.52 | $165.41 | — | SHS | G0177J108 |
| FRI | FIRST TR S&P REIT INDEX FD | 29,068 | $678K | 0.1% | $23.32 | $23.38 | -0.2% | COM | 33734G108 |
| NSC | NORFOLK SOUTHERN CORP | 3,729 | $673K | 0.1% | $180.48 * | $113.99 | +36.6% | COM | 655844108 |
| VOE | VANGUARD INDEX FDS | 5,949 | $673K | 0.1% | $113.13 | $109.09 | +3.7% | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 4,159 | $670K | 0.1% | $161.10 * | $22.95 | +16.9% | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 5,543 | $660K | 0.1% | $119.07 | $100.70 | +18.2% | USA MOMENTUM FCT | 46432F396 |
| JKHY | HENRY JACK & ASSOC INC | 4,124 | $660K | 0.1% | $160.04 * | $101.44 | +44.8% | COM | 426281101 |
| — | INVESCO DYNAMIC CR OPP FD | 57,470 | $659K | 0.1% | $11.47 | $11.72 | — | COM | 46132R104 |
| — | TORTOISE ENERGY INFRA CORP | 24,356 | $656K | 0.1% | $26.93 | $28.88 | — | COM | 89147L100 |
| SBUX | STARBUCKS CORP | 11,509 | $654K | 0.1% | $56.83 * | $47.41 | +2.5% | COM | 855244109 |
| HRL | HORMEL FOODS CORP | 16,582 | $653K | 0.1% | $39.38 * | $27.28 | +19.2% | COM | 440452100 |
| SDY | SPDR SERIES TRUST | 6,672 | $653K | 0.1% | $97.87 | $93.67 | +4.5% | S&P DIVID ETF | 78464A763 |
| MUB | ISHARES TR | 5,934 | $641K | 0.1% | $108.02 | $108.69 | -0.7% | NATIONAL MUN ETF | 464288414 |
| MDU | MDU RES GROUP INC | 24,903 | $640K | 0.1% | $25.70 * | $8.04 | -2.0% | COM | 552690109 |
| GS | GOLDMAN SACHS GROUP INC | 2,852 | $639K | 0.1% | $224.05 * | $204.83 | -7.4% | COM | 38141G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,723 | $637K | 0.1% | $111.31 * | $76.59 | +7.0% | COM | 22822V101 |
| — | VIACOM INC NEW | 18,735 | $632K | 0.1% | $33.73 | $32.65 | — | CL B | 92553P201 |
| — | CELGENE CORP | 7,056 | $631K | 0.1% | $89.43 | $98.31 | — | COM | 151020104 |
| BWX | SPDR SERIES TRUST | 22,952 | $628K | 0.1% | $27.36 | $28.12 | -2.6% | BLOMBERG INTL TR | 78464A516 |
| — | BUCKEYE PARTNERS L P | 17,582 | $628K | 0.1% | $35.72 | $37.56 | — | UNIT LTD PARTN | 118230101 |
| NUE | NUCOR CORP | 9,839 | $624K | 0.1% | $63.42 * | $49.12 | +10.8% | COM | 670346105 |
| IVV | ISHARES TR | 2,132 | $624K | 0.1% | $292.68 | $280.62 | +4.3% | CORE S&P500 ETF | 464287200 |
| VYMI | VANGUARD WHITEHALL FDS INC | 9,924 | $623K | 0.1% | $62.78 | $65.98 | -4.8% | INTL HIGH ETF | 921946794 |
| BHC | BAUSCH HEALTH COS INC | 24,229 | $622K | 0.1% | $25.67 | $22.90 | +12.1% | COM | 071734107 |
| VBR | VANGUARD INDEX FDS | 4,462 | $622K | 0.1% | $139.40 | $132.46 | +5.2% | SM CP VAL ETF | 922908611 |
| — | ACCELERATE DIAGNOSTICS INC | 26,996 | $620K | 0.1% | $22.97 | $25.90 | — | COM | 00430H102 |
| MTN | VAIL RESORTS INC | 2,250 | $617K | 0.1% | $274.22 | $223.89 | +22.6% | COM | 91879Q109 |
| XYZ | SQUARE INC | 6,158 | $610K | 0.1% | $99.06 | $36.61 | +170.4% | CL A | 852234103 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,744 | $603K | 0.1% | $219.75 * | $184.23 | +9.4% | COM | 433323102 |
| — | GLAXOSMITHKLINE PLC | 14,973 | $601K | 0.1% | $40.14 | $36.43 | — | SPONSORED ADR | 37733W105 |
| GILD | GILEAD SCIENCES INC | 7,781 | $601K | 0.1% | $77.24 * | $56.38 | +3.7% | COM | 375558103 |
| HDV | ISHARES TR | 6,638 | $601K | 0.1% | $90.54 * | $17.50 | +3.5% | CORE HIGH DV ETF | 46429B663 |
| — | CENTURYLINK INC | 28,316 | $600K | 0.1% | $21.19 | $16.80 | — | COM | 156700106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,644 | $598K | 0.1% | $56.18 | $60.08 | -6.5% | GLB EX US ETF | 922042676 |
| KMB | KIMBERLY CLARK CORP | 5,169 | $587K | 0.1% | $113.56 * | $87.60 | +0.8% | COM | 494368103 |
| — | CYPRESS SEMICONDUCTOR CORP | 40,473 | $586K | 0.1% | $14.48 | $15.52 | — | COM | 232806109 |
| CL | COLGATE PALMOLIVE CO | 8,745 | $585K | 0.1% | $66.90 * | $59.95 | -6.1% | COM | 194162103 |
| — | INTRA CELLULAR THERAPIES INC | 26,486 | $575K | 0.1% | $21.71 | $14.47 | — | COM | 46116X101 |
| EZM | WISDOMTREE TR | 13,849 | $573K | 0.1% | $41.37 | $38.49 | +7.5% | US MIDCP EARNING | 97717W570 |
| BDX | BECTON DICKINSON & CO | 2,166 | $565K | 0.1% | $260.85 * | $186.18 | +22.6% | COM | 075887109 |
| XLF | SELECT SECTOR SPDR TR | 20,454 | $564K | 0.1% | $27.57 | $26.98 | +2.2% | SBI INT-FINL | 81369Y605 |
| PJP | INVESCO EXCHANGE TRADED FD T | 7,646 | $562K | 0.1% | $73.50 | $64.33 | +14.3% | DYNMC PHRMCTLS | 46137V662 |
| DUK | DUKE ENERGY CORP NEW | 7,021 | $562K | 0.1% | $80.05 * | $62.65 | -4.6% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,969 | $561K | 0.1% | $43.26 | $44.52 | -2.8% | FTSE DEV MKT ETF | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 7,147 | $560K | 0.1% | $78.35 | $72.93 | +7.5% | SBI INT-INDS | 81369Y704 |
| — | RED HAT INC | 4,096 | $558K | 0.1% | $136.23 | $131.21 | — | COM | 756577102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,200 | $557K | 0.1% | $174.06 * | $36.70 | +58.1% | COM | 28176E108 |
| — | BLUE HILLS BANCORP INC | 23,000 | $554K | 0.1% | $24.09 | $20.09 | — | COM | 095573101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,915 | $551K | 0.1% | $112.11 | $116.05 | -3.4% | FTSE SMCAP ETF | 922042718 |
| — | DOUBLELINE INCOME SOLUTIONS | 27,222 | $550K | 0.1% | $20.20 | $20.17 | — | COM | 258622109 |
| ELV | ANTHEM INC | 2,006 | $550K | 0.1% | $274.18 * | $193.70 | +28.6% | COM | 036752103 |
| DG | DOLLAR GEN CORP NEW | 5,024 | $549K | 0.1% | $109.28 * | $78.39 | +26.7% | COM | 256677105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,135 | $548K | 0.1% | $106.72 | $101.36 | +5.4% | S&P500 EQL WGT | 46137V357 |
| FE | FIRSTENERGY CORP | 14,623 | $544K | 0.1% | $37.20 * | $23.31 | +18.6% | COM | 337932107 |
| — | BLACKROCK ENHANCED EQT DIV T | 57,213 | $543K | 0.1% | $9.49 | $9.23 | — | COM | 09251A104 |
| DAL | DELTA AIR LINES INC DEL | 9,384 | $543K | 0.1% | $57.86 * | $49.13 | +10.0% | COM NEW | 247361702 |
| PAAS | PAN AMERICAN SILVER CORP | 36,799 | $543K | 0.1% | $14.76 | $15.85 | -6.9% | COM | 697900108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,926 | $538K | 0.1% | $90.79 * | $86.96 | -12.0% | COM | 83088M102 |
| — | BENEFICIAL BANCORP INC | 31,600 | $534K | 0.1% | $16.90 | $16.46 | — | COM | 08171T102 |
| XAR | SPDR SERIES TRUST | 5,335 | $531K | 0.1% | $99.53 | $84.24 | +18.2% | AEROSPACE DEF | 78464A631 |
| STT | STATE STR CORP | 6,310 | $529K | 0.1% | $83.84 * | $69.81 | -4.8% | COM | 857477103 |
| GSIE | GOLDMAN SACHS ETF TR | 17,544 | $519K | 0.1% | $29.58 | $29.71 | -0.5% | ACTIVEBETA INT | 381430107 |
| LAD | LITHIA MTRS INC | 6,346 | $518K | 0.1% | $81.63 | $116.29 | -29.8% | CL A | 536797103 |
| NOW | SERVICENOW INC | 2,635 | $515K | 0.1% | $195.45 * | $30.32 | +29.1% | COM | 81762P102 |
| TD | TORONTO DOMINION BK ONT | 8,470 | $515K | 0.1% | $60.80 | $57.45 | +5.8% | COM NEW | 891160509 |
| SYY | SYSCO CORP | 6,971 | $511K | 0.1% | $73.30 * | $45.82 | +31.5% | COM | 871829107 |
| ETN | EATON CORP PLC | 5,896 | $511K | 0.1% | $86.67 * | $66.26 | +13.8% | SHS | G29183103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,014 | $510K | 0.1% | $84.80 | $68.43 | +24.0% | HLTH CARE ALPH | 33734X143 |
| PSX | PHILLIPS 66 | 4,472 | $504K | 0.1% | $112.70 * | $69.68 | +20.9% | COM | 718546104 |
| — | ALPS ETF TR | 47,084 | $503K | 0.1% | $10.68 | $10.77 | — | ALERIAN MLP | 00162Q866 |
| — | PEOPLES UNITED FINANCIAL INC | 29,062 | $498K | 0.1% | $17.14 | $18.57 | — | COM | 712704105 |
| — | BLACKROCK CORPOR HI YLD FD I | 46,961 | $494K | 0.1% | $10.52 | $10.94 | — | COM | 09255P107 |
| BLOK | AMPLIFY ETF TR | 24,330 | $493K | 0.1% | $20.26 | $19.74 | +2.7% | BLOCKCHAIN LDR | 032108607 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 21,105 | $492K | 0.1% | $23.31 | $23.92 | — | COM | 41013V100 |
| — | HOEGH LNG PARTNERS LP | 26,690 | $490K | 0.1% | $18.36 | $18.63 | — | COM UNIT LTD | Y3262R100 |
| — | DISCOVER FINL SVCS | 6,398 | $489K | 0.1% | $76.43 | $76.79 | — | COM | 254709108 |
| IEFA | ISHARES TR | 7,527 | $482K | 0.1% | $64.04 | $65.18 | -1.7% | CORE MSCI EAFE | 46432F842 |
| AZN | ASTRAZENECA PLC | 12,187 | $482K | 0.1% | $39.55 | $34.81 | — | SPONSORED ADR | 046353108 |
| GLW | CORNING INC | 13,627 | $481K | 0.1% | $35.30 * | $25.20 | +14.5% | COM | 219350105 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,824 | $479K | 0.1% | $82.25 * | $55.11 | +25.9% | COM | 674599105 |
| VB | VANGUARD INDEX FDS | 2,939 | $478K | 0.1% | $162.64 | $145.21 | +12.0% | SMALL CP ETF | 922908751 |
| SHYG | ISHARES TR | 10,112 | $476K | 0.1% | $47.07 | $47.32 | -0.5% | 0-5YR HI YL CP | 46434V407 |
| PSA | PUBLIC STORAGE | 2,362 | $476K | 0.1% | $201.52 * | $151.35 | -1.1% | COM | 74460D109 |
| — | CERNER CORP | 7,381 | $475K | 0.1% | $64.35 | $67.00 | — | COM | 156782104 |
| PID | INVESCO EXCHANGE TRADED FD T | 29,815 | $469K | 0.1% | $15.73 | $15.79 | -0.3% | INTL DIVI ACHI | 46137V548 |
| — | PIMCO DYNMIC CREDIT AND MRT | 19,401 | $468K | 0.1% | $24.12 | $22.45 | — | COM SHS | 72202D106 |
| DEM | WISDOMTREE TR | 10,684 | $467K | 0.1% | $43.71 | $43.70 | -0.1% | EMER MKT HIGH FD | 97717W315 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,761 | $466K | 0.1% | $264.62 | $237.77 | +11.2% | UT SER 1 | 78467X109 |
| — | PIMCO INCOME STRATEGY FUND I | 44,061 | $465K | 0.1% | $10.55 | $10.42 | — | COM | 72201J104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,764 | $465K | 0.1% | $168.23 * | $15.74 | +6.9% | S&P500 EQL TEC | 46137V282 |
| — | CREDIT SUISSE NASSAU BRH | 24,850 | $465K | 0.1% | $18.71 | $21.49 | — | VELOCITY SHS 3X | 22542D373 |
| — | DDR CORP | 34,650 | $464K | 0.1% | $13.39 | $17.89 | — | COM | 23317H854 |
| GDS | GDS HLDGS LTD | 13,100 | $460K | 0.1% | $35.11 | $21.63 | +62.4% | SPONSORED ADR | 36165L108 |
| — | BB&T CORP | 9,400 | $456K | 0.1% | $48.51 | $50.52 | — | COM | 054937107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,434 | $453K | 0.1% | $131.92 * | $77.14 | +51.2% | COM | 11133T103 |
| AIG | AMERICAN INTL GROUP INC | 8,464 | $451K | 0.1% | $53.28 * | $49.72 | -11.4% | COM NEW | 026874784 |
| BAX | BAXTER INTL INC | 5,823 | $449K | 0.1% | $77.11 * | $57.08 | +18.4% | COM | 071813109 |
| KHC | KRAFT HEINZ CO | 8,099 | $446K | 0.1% | $55.07 * | $53.39 | -27.4% | COM | 500754106 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 5,262 | $442K | 0.1% | $84.00 * | $27.11 | +3.3% | S&P SMLCP INFO | 46138E115 |
| WY | WEYERHAEUSER CO | 13,673 | $441K | 0.1% | $32.25 * | $25.81 | -5.9% | COM | 962166104 |
| TJX | TJX COS INC NEW | 3,917 | $439K | 0.1% | $112.08 * | $32.58 | +55.9% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,780 | $434K | 0.1% | $243.82 | $202.03 | +18.6% | COM | 883556102 |
| OLN | OLIN CORP | 16,786 | $431K | 0.1% | $25.68 * | $28.17 | -25.8% | COM PAR $1 | 680665205 |
| — | CHINA MOBILE LIMITED | 8,781 | $430K | 0.1% | $48.97 | $49.01 | — | SPONSORED ADR | 16941M109 |
| — | FINISAR CORP | 22,536 | $429K | 0.1% | $19.04 | $20.29 | — | COM NEW | 31787A507 |
| — | PATTERN ENERGY GROUP INC | 21,608 | $429K | 0.1% | $19.85 | $21.50 | — | CL A | 70338P100 |
| — | PINNACLE FOODS INC DEL | 6,600 | $428K | 0.1% | $64.85 | $59.10 | — | COM | 72348P104 |
| MET | METLIFE INC | 9,133 | $427K | 0.1% | $46.75 * | $39.59 | -7.9% | COM | 59156R108 |
| VTV | VANGUARD INDEX FDS | 3,847 | $426K | 0.1% | $110.74 | $106.90 | +3.5% | VALUE ETF | 922908744 |
| XYL | XYLEM INC | 5,315 | $425K | 0.1% | $79.96 * | $60.82 | +20.4% | COM | 98419M100 |
| LNC | LINCOLN NATL CORP IND | 6,208 | $420K | 0.1% | $67.65 * | $53.61 | -9.0% | COM | 534187109 |
| — | CANOPY GROWTH CORP | 8,564 | $417K | 0.1% | $48.69 | $29.26 | — | COM | 138035100 |
| SLX | VANECK VECTORS ETF TR | 9,009 | $413K | 0.1% | $45.84 | $43.15 | +6.2% | STEEL ETF | 92189F205 |
| OKE | ONEOK INC NEW | 6,069 | $411K | 0.1% | $67.72 * | $33.30 | +27.8% | COM | 682680103 |
| OSG | AMBAC FINL GROUP INC | 20,100 | $410K | 0.1% | $20.40 | $17.60 | +16.0% | COM NEW | 023139884 |
| BCE | BCE INC | 10,110 | $410K | 0.1% | $40.55 * | $28.27 | -8.8% | COM NEW | 05534B760 |
| GEM | GOLDMAN SACHS ETF TR | 12,491 | $409K | 0.1% | $32.74 | $35.46 | -7.7% | ACTIVEBETA EME | 381430206 |
| — | PIMCO DYNAMIC INCOME FD | 12,158 | $407K | 0.1% | $33.48 | $30.04 | — | SHS | 72201Y101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,198 | $405K | 0.1% | $56.27 | $58.35 | -3.7% | FTSE EUROPE ETF | 922042874 |
| — | CBS CORP NEW | 7,025 | $404K | 0.1% | $57.51 | $58.98 | — | CL B | 124857202 |
| — | BLACKROCK MUNIYIELD QUALITY | 29,821 | $403K | 0.1% | $13.51 | $15.01 | — | COM | 09254F100 |
| APD | AIR PRODS & CHEMS INC | 2,393 | $400K | 0.1% | $167.15 * | $130.36 | +7.7% | COM | 009158106 |
| OEC | ORION ENGINEERED CARBONS S A | 12,450 | $400K | 0.1% | $32.13 | $33.17 | -3.2% | COM | L72967109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,985 | $399K | 0.1% | $49.97 * | $46.60 | -8.8% | COM | 416515104 |
| AA | ALCOA CORP | 9,856 | $398K | 0.1% | $40.38 * | $43.95 | -12.2% | COM | 013872106 |
| — | ROYAL DUTCH SHELL PLC | 5,581 | $396K | 0.1% | $70.96 | $68.31 | — | SPON ADR B | 780259107 |
| — | INGERSOLL-RAND PLC | 3,864 | $395K | 0.1% | $102.23 | $89.29 | — | SHS | G47791101 |
| — | KIRKLAND LAKE GOLD LTD | 20,780 | $395K | 0.1% | $19.01 | $15.37 | — | COM | 49741E100 |
| — | BARINGS GLOBAL SHORT DURATIO | 20,297 | $393K | 0.1% | $19.36 | $19.33 | — | COM | 06760L100 |
| — | UNITED STATES NATL GAS FUND | 15,801 | $392K | 0.1% | $24.81 | $24.77 | — | UNIT PAR | 912318300 |
| — | BGC PARTNERS INC | 32,901 | $389K | 0.1% | $11.82 | $14.71 | — | CL A | 05541T101 |
| SRE | SEMPRA ENERGY | 3,407 | $388K | 0.1% | $113.88 * | $44.55 | +1.2% | COM | 816851109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,595 | $388K | 0.1% | $17.97 | $17.59 | +2.1% | UNIT | 46138B103 |
| NWL | NEWELL BRANDS INC | 19,079 | $387K | 0.1% | $20.28 * | $18.31 | -21.2% | COM | 651229106 |
| — | OFFICE DEPOT INC | 120,450 | $387K | 0.1% | $3.21 | $2.47 | — | COM | 676220106 |
| LIT | GLOBAL X FDS | 11,740 | $387K | 0.1% | $32.96 | $39.33 | -16.2% | LITHIUM BTRY ETF | 37954Y855 |
| — | TE CONNECTIVITY LTD | 4,373 | $385K | 0.1% | $88.04 | $94.48 | — | REG SHS | H84989104 |
| ACN | ACCENTURE PLC IRELAND | 2,230 | $380K | 0.1% | $170.40 * | $129.44 | +17.9% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 2,921 | $379K | 0.1% | $129.75 * | $110.59 | +0.3% | COM | 89417E109 |
| — | TOTAL S A | 5,837 | $376K | 0.1% | $64.42 | $55.24 | — | SPONSORED ADR | 89151E109 |
| EXC | EXELON CORP | 8,585 | $375K | 0.1% | $43.68 * | $21.66 | +11.6% | COM | 30161N101 |
| PAYX | PAYCHEX INC | 5,059 | $373K | 0.1% | $73.73 * | $51.61 | +15.3% | COM | 704326107 |
| FDX | FEDEX CORP | 1,544 | $372K | 0.1% | $240.93 * | $207.49 | +1.9% | COM | 31428X106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,582 | $372K | 0.1% | $29.57 | $26.68 | +10.7% | COM | 01741R102 |
| AMAT | APPLIED MATLS INC | 9,625 | $372K | 0.1% | $38.65 * | $49.39 | -27.8% | COM | 038222105 |
| — | ATLASSIAN CORP PLC | 3,862 | $371K | 0.1% | $96.06 | $45.42 | — | CL A | G06242104 |
| ACWI | ISHARES TR | 5,000 | $371K | 0.1% | $74.20 | $70.74 | +5.0% | MSCI ACWI ETF | 464288257 |
| — | ENERGY TRANSFER PARTNERS LP | 16,670 | $371K | 0.1% | $22.26 | $17.93 | — | UNIT LTD PRT INT | 29278N103 |
| BB | BLACKBERRY LTD | 32,482 | $370K | 0.1% | $11.39 | $11.80 | -3.6% | COM | 09228F103 |
| GIS | GENERAL MLS INC | 8,603 | $369K | 0.1% | $42.89 * | $36.24 | -8.5% | COM | 370334104 |
| PJT | PJT PARTNERS INC | 7,050 | $369K | 0.1% | $52.34 * | $37.01 | +28.9% | COM CL A | 69343T107 |
| — | MFS CHARTER INCOME TR | 47,481 | $368K | 0.1% | $7.75 | $8.34 | — | SH BEN INT | 552727109 |
| GM | GENERAL MTRS CO | 10,859 | $366K | 0.1% | $33.70 * | $37.50 | -18.7% | COM | 37045V100 |
| — | DUNKIN BRANDS GROUP INC | 4,950 | $365K | 0.1% | $73.74 | $67.11 | — | COM | 265504100 |
| HPQ | HP INC | 14,117 | $364K | 0.1% | $25.78 * | $16.45 | +22.4% | COM | 40434L105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,245 | $363K | 0.1% | $161.69 | $68.31 | +136.4% | COM | 803607100 |
| — | VERASTEM INC | 49,762 | $361K | 0.1% | $7.25 | $5.63 | — | COM | 92337C104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,810 | $361K | 0.1% | $62.13 | $64.28 | -3.4% | INTER TERM TREAS | 92206C706 |
| IVE | ISHARES TR | 3,101 | $359K | 0.1% | $115.77 | $111.43 | +4.0% | S&P 500 VAL ETF | 464287408 |
| ISRG | INTUITIVE SURGICAL INC | 624 | $358K | 0.1% | $573.72 * | $130.35 | +46.8% | COM NEW | 46120E602 |
| KMI | KINDER MORGAN INC DEL | 20,109 | $357K | 0.1% | $17.75 * | $11.40 | +2.1% | COM | 49456B101 |
| BWFG | BANKWELL FINL GROUP INC | 11,360 | $356K | 0.1% | $31.34 * | $28.88 | -10.2% | COM | 06654A103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,724 | $355K | 0.1% | $205.92 * | $18.14 | +13.6% | S&P500 EQL HLT | 46137V332 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 26,867 | $355K | 0.1% | $13.21 | $16.53 | — | COM | 92829B101 |
| — | FRANKLIN LTD DURATION INC TR | 34,788 | $354K | 0.1% | $10.18 | $11.78 | — | COM | 35472T101 |
| MA | MASTERCARD INCORPORATED | 1,585 | $353K | 0.1% | $222.71 * | $148.63 | +43.8% | CL A | 57636Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,650 | $353K | 0.1% | $75.91 | $72.66 | +4.4% | TT WRLD ST ETF | 922042742 |
| PRU | PRUDENTIAL FINL INC | 3,475 | $352K | 0.1% | $101.29 * | $76.11 | -6.9% | COM | 744320102 |
| BWA | BORGWARNER INC | 8,156 | $349K | 0.1% | $42.79 * | $40.17 | -16.4% | COM | 099724106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,987 | $347K | 0.1% | $43.45 | $39.86 | +9.1% | CONSUMR DISCRE | 33734X101 |
| FTNT | FORTINET INC | 3,740 | $345K | 0.1% | $92.25 * | $9.33 | +97.9% | COM | 34959E109 |
| ADSK | AUTODESK INC | 2,201 | $344K | 0.1% | $156.29 | $117.40 | +33.0% | COM | 052769106 |
| TPR | TAPESTRY INC | 6,798 | $342K | 0.1% | $50.31 * | $36.12 | +14.3% | COM | 876030107 |
| DGX | QUEST DIAGNOSTICS INC | 3,153 | $340K | 0.1% | $107.83 * | $80.65 | +15.5% | COM | 74834L100 |
| — | ABERDEEN GLOBAL INCOME FD IN | 40,230 | $340K | 0.1% | $8.45 | $8.73 | — | COM | 003013109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,877 | $339K | 0.1% | $43.04 | $43.94 | -2.1% | S&P500 EQL FIN | 46137V340 |
| CNC | CENTENE CORP DEL | 2,341 | $339K | 0.1% | $144.81 * | $49.90 | +45.1% | COM | 15135B101 |
| DHR | DANAHER CORP DEL | 3,112 | $338K | 0.1% | $108.61 * | $81.13 | +14.9% | COM | 235851102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,100 | $334K | 0.1% | $20.75 | $15.73 | +31.9% | COM | 004225108 |
| ING | ING GROEP N V | 25,626 | $332K | 0.1% | $12.96 | $18.34 | -29.3% | SPONSORED ADR | 456837103 |
| — | CA INC | 7,442 | $329K | 0.1% | $44.21 | $33.26 | — | COM | 12673P105 |
| ARCC | ARES CAP CORP | 18,736 | $322K | 0.1% | $17.19 * | $7.71 | +12.1% | COM | 04010L103 |
| — | ENDRA LIFE SCIENCES INC | 104,804 | $321K | 0.1% | $3.06 | $2.61 | — | COM | 29273B104 |
| IJH | ISHARES TR | 1,588 | $320K | 0.1% | $201.51 * | $39.62 | +1.6% | CORE S&P MCP ETF | 464287507 |
| HAL | HALLIBURTON CO | 7,902 | $320K | 0.1% | $40.50 * | $37.45 | -6.7% | COM | 406216101 |
| BK | BANK NEW YORK MELLON CORP | 6,214 | $317K | 0.1% | $51.01 * | $42.86 | -3.3% | COM | 064058100 |
| — | PRAXAIR INC | 1,968 | $316K | 0.1% | $160.57 | $153.38 | — | COM | 74005P104 |
| — | ANADARKO PETE CORP | 4,674 | $315K | 0.1% | $67.39 | $53.65 | — | COM | 032511107 |
| ALGT | ALLEGIANT TRAVEL CO | 2,475 | $314K | 0.1% | $126.87 * | $130.38 | -8.8% | COM | 01748X102 |
| SNY | SANOFI | 7,023 | $314K | 0.1% | $44.71 | $44.44 | +0.5% | SPONSORED ADR | 80105N105 |
| MDYV | SPDR SERIES TRUST | 5,832 | $313K | 0.1% | $53.67 | $50.95 | +5.5% | S&P 400 MDCP VAL | 78464A839 |
| VV | VANGUARD INDEX FDS | 2,341 | $313K | 0.1% | $133.70 | $119.50 | +11.7% | LARGE CAP ETF | 922908637 |
| FNDB | SCHWAB STRATEGIC TR | 7,891 | $312K | 0.1% | $39.54 * | $12.49 | +5.5% | SCHWAB FDT US BM | 808524789 |
| OGE | OGE ENERGY CORP | 8,551 | $311K | 0.1% | $36.37 | $35.28 | +2.9% | COM | 670837103 |
| DPZ | DOMINOS PIZZA INC | 1,050 | $310K | 0.1% | $295.24 * | $168.93 | +60.5% | COM | 25754A201 |
| BIIB | BIOGEN INC | 868 | $307K | 0.1% | $353.69 | $319.60 | +10.5% | COM | 09062X103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 17,210 | $307K | 0.1% | $17.84 | $18.95 | — | COM | 486606106 |
| SHW | SHERWIN WILLIAMS CO | 673 | $306K | 0.1% | $454.68 * | $123.38 | +15.3% | COM | 824348106 |
| — | ABIOMED INC | 678 | $305K | 0.1% | $449.85 | $187.69 | — | COM | 003654100 |
| — | UBS AG LONDON BRH | 52,000 | $304K | 0.1% | $5.85 | $5.85 | — | NT LKD 46 | 90274E125 |
| VOT | VANGUARD INDEX FDS | 2,130 | $304K | 0.1% | $142.72 | $125.89 | +13.2% | MCAP GR IDXVIP | 922908538 |
| FCX | FREEPORT-MCMORAN INC | 21,854 | $304K | 0.1% | $13.91 * | $13.86 | -8.4% | CL B | 35671D857 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,457 | $304K | 0.1% | $87.94 * | $75.69 | +1.4% | COM | 030420103 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,870 | $302K | 0.1% | $161.50 * | $39.23 | +32.6% | COM | 679580100 |
| — | TWITTER INC | 10,508 | $299K | 0.1% | $28.45 | $29.29 | — | COM | 90184L102 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $298K | 0.1% | $106.43 * | $85.49 | +12.7% | COM | 025816109 |
| — | HESS CORP | 4,169 | $298K | 0.1% | $71.48 | $47.65 | — | COM | 42809H107 |
| VLY | VALLEY NATL BANCORP | 26,441 | $297K | 0.1% | $11.23 | $11.59 | -2.9% | COM | 919794107 |
| PCG | PG&E CORP | 6,437 | $296K | 0.1% | $45.98 | $55.37 | -17.9% | COM | 69331C108 |
| IWP | ISHARES TR | 2,166 | $294K | 0.0% | $135.73 * | $58.77 | +15.3% | RUS MD CP GR ETF | 464287481 |
| — | GOLDCORP INC NEW | 28,550 | $291K | 0.0% | $10.19 | $12.77 | — | COM | 380956409 |
| AXON | AXON ENTERPRISE INC | 4,210 | $288K | 0.0% | $68.41 | $36.75 | +86.2% | COM | 05464C101 |
| SLV | ISHARES SILVER TRUST | 20,881 | $287K | 0.0% | $13.74 | $15.57 | -11.8% | ISHARES | 46428Q109 |
| WDC | WESTERN DIGITAL CORP | 4,905 | $287K | 0.0% | $58.51 * | $53.08 | -22.3% | COM | 958102105 |
| — | ISHARES INC | 10,057 | $286K | 0.0% | $28.44 | $31.97 | — | MSCI FRNTR100ETF | 464286145 |
| — | NORDSTROM INC | 4,748 | $284K | 0.0% | $59.81 | $47.34 | — | COM | 655664100 |
| ADI | ANALOG DEVICES INC | 3,051 | $282K | 0.0% | $92.43 * | $76.74 | +5.4% | COM | 032654105 |
| IJK | ISHARES TR | 1,210 | $282K | 0.0% | $233.06 * | $52.73 | +10.4% | S&P MC 400GR ETF | 464287606 |
| — | CARLYLE GROUP L P | 12,441 | $281K | 0.0% | $22.59 | $22.90 | — | COM UTS LTD PTN | 14309L102 |
| PNC | PNC FINL SVCS GROUP INC | 2,053 | $280K | 0.0% | $136.39 * | $105.58 | -0.6% | COM | 693475105 |
| PFG | PRINCIPAL FINL GROUP INC | 4,751 | $278K | 0.0% | $58.51 * | $49.44 | -10.6% | COM | 74251V102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,839 | $277K | 0.0% | $72.15 | $77.29 | -6.6% | LONG TERM TREAS | 92206C847 |
| YUM | YUM BRANDS INC | 3,043 | $277K | 0.0% | $91.03 * | $68.54 | +16.1% | COM | 988498101 |
| — | AQUA AMERICA INC | 7,467 | $276K | 0.0% | $36.96 | $39.21 | — | COM | 03836W103 |
| — | KKR INCOME OPPORTUNITIES FD | 16,741 | $275K | 0.0% | $16.43 | $16.09 | — | COM | 48249T106 |
| WELL | WELLTOWER INC | 4,282 | $275K | 0.0% | $64.22 * | $45.79 | +10.9% | COM | 95040Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,776 | $275K | 0.0% | $72.83 | $71.55 | — | COM | 931427108 |
| MPC | MARATHON PETE CORP | 3,423 | $274K | 0.0% | $80.05 * | $47.85 | +32.5% | COM | 56585A102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,083 | $270K | 0.0% | $87.58 | $114.56 | -23.6% | SPONSORED ADR | 03524A108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,238 | $270K | 0.0% | $83.38 | $87.49 | -4.5% | INT-TERM CORP | 92206C870 |
| ABBNY | ABB LTD | 11,376 | $269K | 0.0% | $23.65 * | $23.93 | -5.2% | SPONSORED ADR | 000375204 |
| AEM | AGNICO EAGLE MINES LTD | 7,827 | $268K | 0.0% | $34.24 * | $37.75 | -22.4% | COM | 008474108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,125 | $268K | 0.0% | $126.12 * | $23.60 | +6.8% | S&P500 EQL IND | 46137V324 |
| DBX | DROPBOX INC | 9,960 | $267K | 0.0% | $26.81 | $30.80 | -12.9% | CL A | 26210C104 |
| FNDA | SCHWAB STRATEGIC TR | 6,560 | $267K | 0.0% | $40.70 * | $19.97 | +2.0% | SCHWAB FDT US SC | 808524763 |
| XLE | SELECT SECTOR SPDR TR | 3,516 | $266K | 0.0% | $75.65 * | $35.29 | +7.3% | ENERGY | 81369Y506 |
| VXF | VANGUARD INDEX FDS | 2,170 | $266K | 0.0% | $122.58 | $112.48 | +9.0% | EXTEND MKT ETF | 922908652 |
| IUSV | ISHARES TR | 4,708 | $265K | 0.0% | $56.29 | $54.24 | +3.9% | CORE S&P US VLU | 464287663 |
| — | NUVEEN PFD & INCM SECURTIES | 30,093 | $265K | 0.0% | $8.81 | $10.18 | — | COM | 67072C105 |
| — | CDK GLOBAL INC | 4,215 | $264K | 0.0% | $62.63 | $71.24 | — | COM | 12508E101 |
| UA | UNDER ARMOUR INC | 13,494 | $263K | 0.0% | $19.49 | $13.09 | +48.6% | CL C | 904311206 |
| — | UNILEVER PLC | 4,699 | $258K | 0.0% | $54.91 | $55.21 | — | SPON ADR NEW | 904767704 |
| — | PIONEER NAT RES CO | 1,483 | $258K | 0.0% | $173.97 | $173.49 | — | COM | 723787107 |
| CWB | SPDR SERIES TRUST | 4,769 | $257K | 0.0% | $53.89 | $51.45 | +4.8% | BLMBRG BRC CNVRT | 78464A359 |
| EMN | EASTMAN CHEM CO | 2,639 | $253K | 0.0% | $95.87 * | $68.97 | +7.4% | COM | 277432100 |
| JCI | JOHNSON CTLS INTL PLC | 7,186 | $252K | 0.0% | $35.07 * | $32.38 | -7.7% | SHS | G51502105 |
| DEO | DIAGEO P L C | 1,771 | $251K | 0.0% | $141.73 | $138.13 | +2.6% | SPON ADR NEW | 25243Q205 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,936 | $250K | 0.0% | $63.52 | $51.13 | +24.3% | TECH ALPHADEX | 33734X176 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 1,781 | $250K | 0.0% | $140.37 * | $40.95 | +14.3% | S&P SMLCP HELT | 46138E149 |
| AVGO | BROADCOM INC | 1,010 | $249K | 0.0% | $246.53 * | $19.26 | +5.1% | COM | 11135F101 |
| EEMV | ISHARES INC | 4,171 | $247K | 0.0% | $59.22 | $59.47 | -0.3% | MIN VOL EMRG MKT | 464286533 |
| CME | CME GROUP INC | 1,443 | $246K | 0.0% | $170.48 * | $107.28 | +22.0% | COM CL A | 12572Q105 |
| — | PIMCO NEW YORK MUN FD II | 21,400 | $246K | 0.0% | $11.50 | $12.00 | — | COM | 72200Y102 |
| RMD | RESMED INC | 2,125 | $245K | 0.0% | $115.29 * | $76.27 | +41.4% | COM | 761152107 |
| XLU | SELECT SECTOR SPDR TR | 4,644 | $245K | 0.0% | $52.76 * | $27.39 | -3.9% | SBI INT-UTILS | 81369Y886 |
| — | FIRST TR HIGH INCOME L/S FD | 16,552 | $244K | 0.0% | $14.74 | $16.55 | — | COM | 33738E109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,378 | $244K | 0.0% | $23.51 | $24.20 | — | UNIT LTD PARTN | 864482104 |
| IJS | ISHARES TR | 1,453 | $242K | 0.0% | $166.55 * | $75.30 | +10.8% | SP SMCP600VL ETF | 464287879 |
| CORP | PIMCO ETF TR | 2,387 | $240K | 0.0% | $100.54 | $104.62 | -3.9% | INV GRD CRP BD | 72201R817 |
| IUSG | ISHARES TR | 3,847 | $239K | 0.0% | $62.13 | $53.26 | +16.6% | CORE S&P US GWT | 464287671 |
| ETR | ENTERGY CORP NEW | 2,948 | $239K | 0.0% | $81.07 * | $30.90 | +0.7% | COM | 29364G103 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,838 | $238K | 0.0% | $49.19 * | $42.78 | +3.7% | COM | 808513105 |
| — | ABERDEEN INCOME CR STRATEGIE | 16,512 | $235K | 0.0% | $14.23 | $13.90 | — | COM | 003057106 |
| SOXX | ISHARES TR | 1,260 | $233K | 0.0% | $184.92 * | $60.74 | +1.6% | PHLX SEMICND ETF | 464287523 |
| — | ACTIVISION BLIZZARD INC | 2,798 | $233K | 0.0% | $83.27 | $67.44 | — | COM | 00507V109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 19,538 | $233K | 0.0% | $11.93 | $12.95 | — | COM | 670656107 |
| ORI | OLD REP INTL CORP | 10,356 | $232K | 0.0% | $22.40 * | $10.58 | +18.5% | COM | 680223104 |
| RGR | STURM RUGER & CO INC | 3,367 | $232K | 0.0% | $68.90 | $52.29 | +32.0% | COM | 864159108 |
| — | EXPRESS SCRIPTS HLDG CO | 2,435 | $231K | 0.0% | $94.87 | $83.41 | — | COM | 30219G108 |
| — | HI-CRUSH PARTNERS LP | 21,416 | $231K | 0.0% | $10.79 | $10.75 | — | COM UNIT LTD | 428337109 |
| — | BLACKROCK DEBT STRAT FD INC | 20,766 | $231K | 0.0% | $11.12 | $11.71 | — | COM NEW | 09255R202 |
| — | VIRTUS GLOBAL DIVID INCOME F | 20,677 | $231K | 0.0% | $11.17 | $11.34 | — | COM | 92835W107 |
| — | NEUBERGER BERMAN RE ES SEC F | 46,462 | $230K | 0.0% | $4.95 | $5.07 | — | COM | 64190A103 |
| BOND | PIMCO ETF TR | 2,248 | $230K | 0.0% | $102.31 | $104.90 | -2.4% | ACTIVE BD ETF | 72201R775 |
| — | HEALTHCARE TR AMER INC | 8,609 | $230K | 0.0% | $26.72 | $30.08 | — | CL A NEW | 42225P501 |
| SYK | STRYKER CORP | 1,281 | $228K | 0.0% | $177.99 * | $139.94 | +17.5% | COM | 863667101 |
| — | BLACKROCK CORE BD TR | 17,840 | $228K | 0.0% | $12.78 | $14.04 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK INC | 481 | $227K | 0.0% | $471.93 | $513.67 | — | COM | 09247X101 |
| — | SEAGATE TECHNOLOGY PLC | 4,774 | $226K | 0.0% | $47.34 | $43.72 | — | SHS | G7945M107 |
| — | MORGAN STANLEY EM MKTS DM DE | 33,419 | $225K | 0.0% | $6.73 | $7.51 | — | COM | 617477104 |
| — | EATON VANCE TAX MNGD GBL DV | 23,595 | $224K | 0.0% | $9.49 | $9.37 | — | COM | 27829F108 |
| — | CALAMOS STRATEGIC TOTL RETN | 16,630 | $224K | 0.0% | $13.47 | $12.64 | — | COM SH BEN INT | 128125101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,162 | $224K | 0.0% | $192.77 | $149.30 | +29.1% | COM | 92532F100 |
| ENB | ENBRIDGE INC | 6,883 | $222K | 0.0% | $32.25 * | $23.31 | -12.8% | COM | 29250N105 |
| INTU | INTUIT | 978 | $222K | 0.0% | $226.99 * | $145.28 | +49.0% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 701 | $222K | 0.0% | $316.69 * | $265.20 | +6.2% | COM | 666807102 |
| SYBT | STOCK YDS BANCORP INC | 6,064 | $220K | 0.0% | $36.28 | $38.18 | -4.9% | COM | 861025104 |
| DXJ | WISDOMTREE TR | 3,791 | $220K | 0.0% | $58.03 * | $173.10 | +0.4% | JAPN HEDGE EQT | 97717W851 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 10,310 | $219K | 0.0% | $21.24 | $22.73 | — | COM | 401664107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 16,482 | $219K | 0.0% | $13.29 | $15.45 | — | COM | 09253T101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 630 | $219K | 0.0% | $347.62 * | $19.11 | +21.2% | COM | 67103H107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 13,952 | $218K | 0.0% | $15.63 | $16.65 | — | SHS | 67075G103 |
| — | SPLUNK INC | 1,798 | $217K | 0.0% | $120.69 | $90.95 | — | COM | 848637104 |
| IWR | ISHARES TR | 977 | $215K | 0.0% | $220.06 * | $50.75 | +8.6% | RUS MID CAP ETF | 464287499 |
| CMI | CUMMINS INC | 1,473 | $215K | 0.0% | $145.96 * | $133.28 | -9.2% | COM | 231021106 |
| — | COLUMBIA PPTY TR INC | 9,094 | $215K | 0.0% | $23.64 | $22.98 | — | COM NEW | 198287203 |
| — | BLACKROCK FLOATING RATE INCO | 16,181 | $214K | 0.0% | $13.23 | $13.89 | — | COM | 091941104 |
| — | RIVERNORTH DOUBLELINE STRATE | 12,642 | $214K | 0.0% | $16.93 | $17.78 | — | COM | 76882G107 |
| ECL | ECOLAB INC | 1,356 | $213K | 0.0% | $157.08 * | $125.14 | +16.0% | COM | 278865100 |
| — | MFS MULTIMARKET INCOME TR | 38,358 | $212K | 0.0% | $5.53 | $5.98 | — | SH BEN INT | 552737108 |
| EFAV | ISHARES TR | 2,866 | $209K | 0.0% | $72.92 | $72.02 | +1.1% | MIN VOL EAFE ETF | 46429B689 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,535 | $209K | 0.0% | $31.98 | $30.72 | +4.1% | FINLS ALPHADEX | 33734X135 |
| — | HANCOCK JOHN PFD INCOME FD | 9,497 | $209K | 0.0% | $22.01 | $21.65 | — | SH BEN INT | 41013W108 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,816 | $208K | 0.0% | $54.51 | $54.58 | -0.1% | INTL BD IDX ETF | 92203J407 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 9,251 | $207K | 0.0% | $22.38 | $22.55 | — | COM NEW | 65340G205 |
| WMB | WILLIAMS COS INC DEL | 7,601 | $207K | 0.0% | $27.23 * | $18.88 | -3.7% | COM | 969457100 |
| — | PUTNAM PREMIER INCOME TR | 39,070 | $206K | 0.0% | $5.27 | $5.26 | — | SH BEN INT | 746853100 |
| IHI | ISHARES TR | 906 | $206K | 0.0% | $227.37 * | $34.48 | +10.0% | U.S. MED DVC ETF | 464288810 |
| — | SENDGRID INC | 5,601 | $206K | 0.0% | $36.78 | $26.86 | — | COM | 816883102 |
| BGS | B & G FOODS INC NEW | 7,451 | $205K | 0.0% | $27.51 * | $16.11 | -10.3% | COM | 05508R106 |
| ITW | ILLINOIS TOOL WKS INC | 1,444 | $204K | 0.0% | $141.27 * | $130.60 | -9.4% | COM | 452308109 |
| — | VEREIT INC | 28,082 | $204K | 0.0% | $7.26 | $7.78 | — | COM | 92339V100 |
| — | CAMBRIDGE BANCORP | 2,250 | $202K | 0.0% | $89.78 | $80.35 | — | COM | 132152109 |
| HEDJ | WISDOMTREE TR | 3,200 | $202K | 0.0% | $63.13 * | $32.49 | -2.7% | EUROPE HEDGED EQ | 97717X701 |
| BOX | BOX INC | 8,437 | $202K | 0.0% | $23.94 | $24.21 | -1.2% | CL A | 10316T104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,513 | $199K | 0.0% | $131.53 * | $105.78 | +13.8% | COM | 98956P102 |
| IWD | ISHARES TR | 1,563 | $198K | 0.0% | $126.68 | $121.34 | +4.3% | RUS 1000 VAL ETF | 464287598 |
| GME | GAMESTOP CORP NEW | 12,953 | $198K | 0.0% | $15.29 * | $3.83 | -6.2% | CL A | 36467W109 |
| XBI | SPDR SERIES TRUST | 2,060 | $197K | 0.0% | $95.63 | $85.29 | +12.4% | S&P BIOTECH | 78464A870 |
| — | T2 BIOSYSTEMS INC | 26,484 | $197K | 0.0% | $7.44 | $7.62 | — | COM | 89853L104 |
| — | TESARO INC | 5,050 | $197K | 0.0% | $39.01 | $74.18 | — | COM | 881569107 |
| CLX | CLOROX CO DEL | 1,303 | $196K | 0.0% | $150.42 * | $107.59 | +13.0% | COM | 189054109 |
| DVN | DEVON ENERGY CORP NEW | 4,908 | $196K | 0.0% | $39.93 * | $26.85 | +6.3% | COM | 25179M103 |
| IWF | ISHARES TR | 1,259 | $196K | 0.0% | $155.68 * | $34.10 | +14.4% | RUS 1000 GRW ETF | 464287614 |
| FUNC | FIRST UTD CORP | 10,351 | $195K | 0.0% | $18.84 * | $13.46 | +9.9% | COM | 33741H107 |
| — | BLACKROCK MUNIYIELD N J FD I | 14,997 | $195K | 0.0% | $13.00 | $14.21 | — | COM | 09254Y109 |
| — | WESTERN ASSET HIGH INCM FD I | 30,613 | $194K | 0.0% | $6.34 | $6.96 | — | COM | 95766J102 |
| XLK | SELECT SECTOR SPDR TR | 2,579 | $194K | 0.0% | $75.22 * | $31.82 | +18.4% | TECHNOLOGY | 81369Y803 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,394 | $194K | 0.0% | $139.17 * | $120.00 | -4.1% | COM | 459506101 |
| KRNY | KEARNY FINL CORP MD | 14,000 | $194K | 0.0% | $13.86 | $14.85 | -6.8% | COM | 48716P108 |
| VO | VANGUARD INDEX FDS | 1,177 | $193K | 0.0% | $163.98 * | $38.21 | +7.4% | MID CAP ETF | 922908629 |
| NGG | NATIONAL GRID PLC | 3,694 | $192K | 0.0% | $51.98 | $60.09 | -13.7% | SPONSORED ADR NE | 636274409 |
| — | NUVEEN PFD & INCM OPPORTNYS | 20,671 | $192K | 0.0% | $9.29 | $10.36 | — | COM | 67073B106 |
| FLR | FLUOR CORP NEW | 3,264 | $190K | 0.0% | $58.21 * | $45.57 | +21.8% | COM | 343412102 |
| IEMG | ISHARES INC | 3,665 | $190K | 0.0% | $51.84 | $55.83 | -7.3% | CORE MSCI EMKT | 46434G103 |
| CWST | CASELLA WASTE SYS INC | 6,100 | $189K | 0.0% | $30.98 | $20.37 | +52.5% | CL A | 147448104 |
| — | BLACKROCK MUN INCOME TR | 15,210 | $189K | 0.0% | $12.43 | $14.07 | — | SH BEN INT | 09248F109 |
| — | DREYFUS STRATEGIC MUN BD FD | 25,648 | $188K | 0.0% | $7.33 | $8.53 | — | COM | 26202F107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,010 | $188K | 0.0% | $93.53 * | $30.91 | +7.6% | COM | 136069101 |
| — | WESTERN ASST MNGD MUN FD INC | 15,424 | $187K | 0.0% | $12.12 | $12.82 | — | COM | 95766M105 |
| — | VOYA INFRASTRUCTURE INDLS & | 11,860 | $187K | 0.0% | $15.77 | $16.88 | — | COM | 92912X101 |
| NVO | NOVO-NORDISK A S | 3,932 | $185K | 0.0% | $47.05 | $50.64 | -6.9% | ADR | 670100205 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 7,979 | $185K | 0.0% | $23.19 | $23.06 | +0.5% | SR LN ETF | 46138G508 |
| DXCM | DEXCOM INC | 1,290 | $185K | 0.0% | $143.41 * | $13.35 | +168.0% | COM | 252131107 |
| CAH | CARDINAL HEALTH INC | 3,415 | $184K | 0.0% | $53.88 * | $49.29 | -11.2% | COM | 14149Y108 |
| — | BLACKROCK LTD DURATION INC T | 12,339 | $184K | 0.0% | $14.91 | $15.90 | — | COM SHS | 09249W101 |
| — | NUVEEN BUILD AMER BD FD | 9,174 | $183K | 0.0% | $19.95 | $22.02 | — | COM | 67074C103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,318 | $183K | 0.0% | $78.95 * | $39.14 | -12.0% | COM | 595017104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,772 | $183K | 0.0% | $31.70 | $30.50 | +3.7% | SHS | 33734H106 |
| PH | PARKER HANNIFIN CORP | 987 | $182K | 0.0% | $184.40 * | $164.37 | +0.3% | COM | 701094104 |
| — | DREYFUS STRATEGIC MUNS INC | 24,286 | $182K | 0.0% | $7.49 | $8.66 | — | COM | 261932107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 10,000 | $182K | 0.0% | $18.20 * | $10.42 | +13.1% | SH BEN INT | 20451Q104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,768 | $181K | 0.0% | $16.81 | $14.88 | — | COM UNIT RP IN | 292480100 |
| — | PIMCO MUNICIPAL INCOME FD | 13,975 | $181K | 0.0% | $12.95 | $13.02 | — | COM | 72200R107 |
| — | GOLAR LNG PARTNERS LP | 12,552 | $180K | 0.0% | $14.34 | $17.57 | — | COM UNIT LPI | Y2745C102 |
| IWS | ISHARES TR | 1,989 | $180K | 0.0% | $90.50 | $86.90 | +3.9% | RUS MDCP VAL ETF | 464287473 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,056 | $179K | 0.0% | $87.06 | $84.82 | +2.7% | HIGH DIV YLD | 921946406 |
| ALB | ALBEMARLE CORP | 1,792 | $179K | 0.0% | $99.89 * | $99.77 | -9.5% | COM | 012653101 |
| CPB | CAMPBELL SOUP CO | 4,899 | $179K | 0.0% | $36.54 * | $35.93 | -20.2% | COM | 134429109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 20,414 | $179K | 0.0% | $8.77 | $10.27 | — | COM UNIT LTD PT | Y2188B108 |
| BKF | ISHARES INC | 4,400 | $178K | 0.0% | $40.45 | $44.27 | -8.8% | MSCI BRIC INDX | 464286657 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,853 | $178K | 0.0% | $46.20 | $49.55 | — | COM | 55608B105 |
| R | RYDER SYS INC | 2,423 | $177K | 0.0% | $73.05 | $81.68 | -10.5% | COM | 783549108 |
| IJJ | ISHARES TR | 1,052 | $176K | 0.0% | $167.30 * | $78.05 | +7.2% | S&P MC 400VL ETF | 464287705 |
| — | VANECK VECTORS ETF TR | 4,500 | $176K | 0.0% | $39.11 | $48.22 | — | CHINAAMC CSI 300 | 92189F759 |
| GXC | SPDR INDEX SHS FDS | 1,820 | $176K | 0.0% | $96.70 | $107.72 | -10.3% | S&P CHINA ETF | 78463X400 |
| — | EATON VANCE LTD DUR INCOME F | 13,803 | $175K | 0.0% | $12.68 | $13.64 | — | COM | 27828H105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,966 | $174K | 0.0% | $24.98 | $20.85 | — | UNIT LTD PARTN | 726503105 |
| SEE | SEALED AIR CORP NEW | 4,301 | $173K | 0.0% | $40.22 * | $38.81 | -9.3% | COM | 81211K100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,750 | $173K | 0.0% | $98.86 * | $27.84 | +18.2% | DWA HEALTHCARE | 46137V852 |
| — | PORTOLA PHARMACEUTICALS INC | 6,450 | $172K | 0.0% | $26.67 | $35.40 | — | COM | 737010108 |
| — | UNITED STATES STL CORP NEW | 5,651 | $172K | 0.0% | $30.44 | $35.18 | — | COM | 912909108 |
| — | FIRST TR EXCHANGE TRADED FD | 5,000 | $172K | 0.0% | $34.40 | $39.20 | — | CHINDIA ETF | 33733A102 |
| — | COHEN & STEERS LTD DUR PFD I | 7,193 | $171K | 0.0% | $23.77 | $26.05 | — | COM | 19248C105 |
| 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 | $171K | 0.0% | $14.57 | $14.32 | — | COM | 278279104 |
| — | AVANGRID INC | 3,566 | $171K | 0.0% | $47.95 | $50.63 | — | COM | 05351W103 |
| — | KELLOGG CO | 2,428 | $170K | 0.0% | $70.02 * | $45.11 | +11.7% | COM | 487836108 |
| ERIE | ERIE INDTY CO | 1,321 | $168K | 0.0% | $127.18 * | $102.39 | +7.6% | CL A | 29530P102 |
| PAYC | PAYCOM SOFTWARE INC | 1,080 | $168K | 0.0% | $155.56 * | $96.68 | +57.6% | COM | 70432V102 |
| TAC | TRANSALTA CORP | 29,600 | $167K | 0.0% | $5.64 | $5.95 | -5.4% | COM | 89346D107 |
| BKNG | BOOKING HLDGS INC | 84 | $167K | 0.0% | $1988.10 | $1941.87 | +0.5% | COM | 09857L108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 13,235 | $166K | 0.0% | $12.54 | $14.51 | — | COM | 09254X101 |
| TMUS | T MOBILE US INC | 2,362 | $166K | 0.0% | $70.28 * | $58.27 | +16.4% | COM | 872590104 |
| — | VECTREN CORP | 2,316 | $166K | 0.0% | $71.68 | $65.17 | — | COM | 92240G101 |
| MLM | MARTIN MARIETTA MATLS INC | 911 | $166K | 0.0% | $182.22 * | $200.55 | -13.9% | COM | 573284106 |
| IGSB | ISHARES TR | 3,195 | $166K | 0.0% | $51.96 | $52.06 | -0.4% | SH TR CRPORT ETF | 464288646 |
| SONY | SONY CORP | 2,716 | $165K | 0.0% | $60.75 | $43.27 | +40.2% | SPONSORED ADR | 835699307 |
| M | MACYS INC | 4,725 | $164K | 0.0% | $34.71 | $22.15 | +56.8% | COM | 55616P104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,922 | $164K | 0.0% | $85.33 * | $89.77 | -15.1% | COM | N6596X109 |
| MASI | MASIMO CORP | 1,311 | $163K | 0.0% | $124.33 | $86.74 | +43.6% | COM | 574795100 |
| EOG | EOG RES INC | 1,277 | $163K | 0.0% | $127.64 * | $76.07 | +26.1% | COM | 26875P101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 12,657 | $163K | 0.0% | $12.88 | $13.67 | — | COM | 67069Y102 |
| IYH | ISHARES TR | 795 | $161K | 0.0% | $202.52 * | $34.71 | +16.9% | US HLTHCARE ETF | 464287762 |
| — | CORPORATE CAP TR INC | 10,501 | $160K | 0.0% | $15.24 | $16.60 | — | COM | 219880101 |
| SDOG | ALPS ETF TR | 3,474 | $159K | 0.0% | $45.77 | $45.00 | +1.9% | SECTR DIV DOGS | 00162Q858 |
| — | PGIM GLOBAL SHORT DURATION H | 11,477 | $159K | 0.0% | $13.85 | $13.70 | — | COM | 69346J106 |
| ET | ENERGY TRANSFER EQUITY L P | 9,136 | $159K | 0.0% | $17.40 | $17.35 | — | COM UT LTD PTN | 29273V100 |
| — | DELL TECHNOLOGIES INC | 1,628 | $158K | 0.0% | $97.05 | $86.88 | — | COM CL V | 24703L103 |
| — | AZUL S A | 8,900 | $158K | 0.0% | $17.75 | $18.55 | — | SPONSR ADR PFD | 05501U106 |
| — | TAUBMAN CTRS INC | 2,629 | $157K | 0.0% | $59.72 | $65.42 | — | COM | 876664103 |
| CERS | CERUS CORP | 21,800 | $157K | 0.0% | $7.20 | $3.39 | +113.0% | COM | 157085101 |
| — | VERSUM MATLS INC | 4,371 | $157K | 0.0% | $35.92 | $37.31 | — | COM | 92532W103 |
| STZ | CONSTELLATION BRANDS INC | 723 | $156K | 0.0% | $215.77 * | $190.09 | +0.8% | CL A | 21036P108 |
| — | FRANKLIN UNVL TR | 23,442 | $156K | 0.0% | $6.65 | $6.97 | — | SH BEN INT | 355145103 |
| BCPC | BALCHEM CORP | 1,396 | $156K | 0.0% | $111.75 * | $79.37 | +35.3% | COM | 057665200 |
| — | HANCOCK JOHN PREMUIM DIV FD | 9,640 | $156K | 0.0% | $16.18 | $16.69 | — | COM SH BEN INT | 41013T105 |
| PNR | PENTAIR PLC | 3,586 | $155K | 0.0% | $43.22 * | $41.39 | -5.9% | SHS | G7S00T104 |
| EBAY | EBAY INC | 4,680 | $155K | 0.0% | $33.12 * | $33.23 | -11.6% | COM | 278642103 |
| — | NATIONAL OILWELL VARCO INC | 3,590 | $155K | 0.0% | $43.18 | $36.03 | — | COM | 637071101 |
| DWX | SPDR INDEX SHS FDS | 4,061 | $154K | 0.0% | $37.92 | $40.63 | -6.7% | S&P INTL ETF | 78463X772 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,625 | $154K | 0.0% | $42.48 | $38.88 | +9.0% | INDLS PROD DUR | 33734X150 |
| IGIB | ISHARES TR | 2,892 | $154K | 0.0% | $53.25 | $54.01 | -1.7% | INTRM TR CRP ETF | 464288638 |
| RSG | REPUBLIC SVCS INC | 2,120 | $154K | 0.0% | $72.64 * | $57.27 | +13.9% | COM | 760759100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,054 | $154K | 0.0% | $74.98 * | $62.54 | +9.1% | COM | 45866F104 |
| — | SIX FLAGS ENTMT CORP NEW | 2,192 | $153K | 0.0% | $69.80 | $67.05 | — | COM | 83001A102 |
| — | PROSHARES TR | 5,607 | $153K | 0.0% | $27.29 | $30.29 | — | SHORT S&P 500 NE | 74347B425 |
| — | PHYSICIANS RLTY TR | 9,022 | $152K | 0.0% | $16.85 | $17.98 | — | COM | 71943U104 |
| RPM | RPM INTL INC | 2,336 | $152K | 0.0% | $65.07 | $52.30 | +24.2% | COM | 749685103 |
| MKL | MARKEL CORP | 127 | $151K | 0.0% | $1188.98 | $1098.06 | +8.2% | COM | 570535104 |
| — | CANADIAN PAC RY LTD | 714 | $151K | 0.0% | $211.48 | $182.93 | — | COM | 13645T100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 8,268 | $151K | 0.0% | $18.26 | $20.34 | — | COM | 338478100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 17,288 | $151K | 0.0% | $8.73 | $9.61 | — | COM | 09253R105 |
| NVS | NOVARTIS A G | 1,731 | $149K | 0.0% | $86.08 | $83.14 | +3.6% | SPONSORED ADR | 66987V109 |
| HYMB | SPDR SERIES TRUST | 2,641 | $149K | 0.0% | $56.42 * | $27.88 | +0.9% | NUV HGHYLD MUN | 78464A284 |
| CAG | CONAGRA BRANDS INC | 4,378 | $149K | 0.0% | $34.03 * | $26.10 | -2.5% | COM | 205887102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 6,994 | $148K | 0.0% | $21.16 | $23.17 | — | SHS | 09248X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,347 | $148K | 0.0% | $44.22 | $40.95 | +7.8% | SPONSORED ADR | 874039100 |
| — | ANNALY CAP MGMT INC | 14,361 | $147K | 0.0% | $10.24 | $11.90 | — | COM | 035710409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,431 | $147K | 0.0% | $102.73 * | $64.20 | +0.9% | SHS - A - | N53745100 |
| RBCAA | REPUBLIC BANCORP KY | 3,186 | $147K | 0.0% | $46.14 | $40.19 | +14.7% | CL A | 760281204 |
| TSLA | TESLA INC | 548 | $145K | 0.0% | $264.60 * | $21.48 | -17.8% | COM | 88160R101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,897 | $145K | 0.0% | $50.05 | $46.43 | +7.8% | DEFENSIVE EQTY | 46138J775 |
| CNP | CENTERPOINT ENERGY INC | 5,237 | $145K | 0.0% | $27.69 * | $22.63 | -1.2% | COM | 15189T107 |
| BIV | VANGUARD BD INDEX FD INC | 1,803 | $145K | 0.0% | $80.42 | $83.62 | -3.8% | INTERMED TERM | 921937819 |
| CCL | CARNIVAL CORP | 2,255 | $144K | 0.0% | $63.86 * | $60.34 | -0.5% | UNIT 99/99/9999 | 143658300 |
| — | EATON VANCE MUNI INCOME TRUS | 12,481 | $143K | 0.0% | $11.46 | $12.40 | — | SH BEN INT | 27826U108 |
| EQIX | EQUINIX INC | 329 | $142K | 0.0% | $431.61 * | $388.53 | -2.8% | COM PAR $0.001 | 29444U700 |
| IDXX | IDEXX LABS INC | 569 | $142K | 0.0% | $249.56 | $163.53 | +52.7% | COM | 45168D104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 7,399 | $141K | 0.0% | $19.06 | $20.09 | -4.9% | PFD SECS INC ETF | 33739E108 |
| — | HV BANCORP INC | 9,100 | $140K | 0.0% | $15.38 | $15.40 | — | COM | 40441H105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,044 | $140K | 0.0% | $12.68 | $13.53 | — | COM | 670657105 |
| ABCB | AMERIS BANCORP | 3,060 | $140K | 0.0% | $45.75 * | $49.03 | -16.0% | COM | 03076K108 |
| TRGP | TARGA RES CORP | 2,494 | $140K | 0.0% | $56.13 * | $35.26 | +24.2% | COM | 87612G101 |
| FISV | FISERV INC | 1,689 | $139K | 0.0% | $82.30 | $68.35 | +20.5% | COM | 337738108 |
| — | KANSAS CITY SOUTHERN | 1,219 | $138K | 0.0% | $113.21 | $106.80 | — | COM NEW | 485170302 |
| DLR | DIGITAL RLTY TR INC | 1,223 | $138K | 0.0% | $112.84 * | $88.83 | -1.4% | COM | 253868103 |
| YUMC | YUM CHINA HLDGS INC | 3,930 | $138K | 0.0% | $35.11 | $40.66 | -13.6% | COM | 98850P109 |
| COF | CAPITAL ONE FINL CORP | 1,450 | $138K | 0.0% | $95.17 * | $79.45 | +5.4% | COM | 14040H105 |
| WAB | WABTEC CORP | 1,320 | $138K | 0.0% | $104.55 * | $76.53 | +31.2% | COM | 929740108 |
| — | ISHARES GOLD TRUST | 12,055 | $138K | 0.0% | $11.45 | $12.47 | — | ISHARES | 464285105 |
| NKE | NIKE INC | 1,618 | $137K | 0.0% | $84.67 * | $53.81 | +43.3% | CL B | 654106103 |
| CLF | CLEVELAND CLIFFS INC | 10,815 | $137K | 0.0% | $12.67 * | $6.37 | +88.3% | COM | 185899101 |
| — | IVY HIGH INC OPPORTUNITIES F | 9,517 | $136K | 0.0% | $14.29 | $15.10 | — | COM | 465893105 |
| OPLN | KAR AUCTION SVCS INC | 2,286 | $136K | 0.0% | $59.49 * | $18.80 | +20.2% | COM | 48238T109 |
| CINF | CINCINNATI FINL CORP | 1,766 | $136K | 0.0% | $77.01 * | $60.36 | +5.7% | COM | 172062101 |
| AFL | AFLAC INC | 2,893 | $136K | 0.0% | $47.01 * | $36.49 | +8.8% | COM | 001055102 |
| — | AMERICA MOVIL SAB DE CV | 8,441 | $136K | 0.0% | $16.11 | $17.14 | — | SPON ADR L SHS | 02364W105 |
| IYW | ISHARES TR | 695 | $135K | 0.0% | $194.24 * | $42.17 | +15.0% | U.S. TECH ETF | 464287721 |
| — | FIREEYE INC | 7,927 | $135K | 0.0% | $17.03 | $15.62 | — | COM | 31816Q101 |
| PPG | PPG INDS INC | 1,237 | $135K | 0.0% | $109.14 * | $98.72 | -3.7% | COM | 693506107 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,146 | $135K | 0.0% | $42.91 * | $35.94 | +3.2% | COM | 130788102 |
| VFC | V F CORP | 1,441 | $135K | 0.0% | $93.68 * | $69.02 | +27.5% | COM | 918204108 |
| EIX | EDISON INTL | 1,974 | $134K | 0.0% | $67.88 * | $47.00 | +5.3% | COM | 281020107 |
| AGG | ISHARES TR | 1,267 | $134K | 0.0% | $105.76 | $109.33 | -3.5% | CORE US AGGBD ET | 464287226 |
| FAST | FASTENAL CO | 2,317 | $134K | 0.0% | $57.83 * | $10.16 | +18.3% | COM | 311900104 |
| VGT | VANGUARD WORLD FDS | 661 | $134K | 0.0% | $202.72 * | $20.31 | +24.7% | INF TECH ETF | 92204A702 |
| GSBD | GOLDMAN SACHS BDC INC | 5,950 | $132K | 0.0% | $22.18 | $21.88 | +1.4% | SHS | 38147U107 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,121 | $131K | 0.0% | $116.86 * | $41.00 | +13.7% | COM | 635017106 |
| 1741046D | STERIS PLC | 1,147 | $131K | 0.0% | $114.21 | $106.28 | — | SHS USD | G84720104 |
| EFX | EQUIFAX INC | 1,003 | $131K | 0.0% | $130.61 * | $104.45 | +17.5% | COM | 294429105 |
| AVAV | AEROVIRONMENT INC | 1,162 | $130K | 0.0% | $111.88 | $83.62 | +34.1% | COM | 008073108 |
| — | FLAHERTY & CRUMRINE DYN PFD | 5,616 | $130K | 0.0% | $23.15 | $26.72 | — | SHS | 33848W106 |
| ROST | ROSS STORES INC | 1,314 | $130K | 0.0% | $98.93 * | $65.72 | +40.4% | COM | 778296103 |
| — | FIRST TR INTER DUR PFD & IN | 6,009 | $130K | 0.0% | $21.63 | $24.44 | — | COM | 33718W103 |
| — | ULTIMATE SOFTWARE GROUP INC | 400 | $129K | 0.0% | $322.50 | $219.03 | — | COM | 90385D107 |
| — | ETF MANAGERS TR | 3,204 | $129K | 0.0% | $40.26 | $32.19 | — | PRIME CYBR SCRTY | 26924G201 |
| SNN | SMITH & NEPHEW PLC | 3,445 | $128K | 0.0% | $37.16 | $36.38 | +2.0% | SPDN ADR NEW | 83175M205 |
| LEG | LEGGETT & PLATT INC | 2,916 | $128K | 0.0% | $43.90 | $47.21 | -7.2% | COM | 524660107 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,528 | $127K | 0.0% | $14.89 * | $10.50 | +1.7% | COM | 446150104 |
| — | TRANSENTERIX INC | 21,958 | $127K | 0.0% | $5.78 | $5.30 | — | COM NEW | 89366M201 |
| — | RESTORATION ROBOTICS INC | 43,804 | $127K | 0.0% | $2.90 | $5.07 | — | COM | 76133C103 |
| DTE | DTE ENERGY CO | 1,162 | $127K | 0.0% | $109.29 * | $72.28 | +0.9% | COM | 233331107 |
| IWO | ISHARES TR | 592 | $127K | 0.0% | $214.53 | $182.54 | +17.8% | RUS 2000 GRW ETF | 464287648 |
| TBF | PROSHARES TR | 5,372 | $126K | 0.0% | $23.45 | $23.01 | +1.7% | SHRT 20+YR TRE | 74347X849 |
| PENN | PENN NATL GAMING INC | 3,803 | $125K | 0.0% | $32.87 | $31.24 | +5.4% | COM | 707569109 |
| — | ISTAR INC | 11,217 | $125K | 0.0% | $11.14 | $11.33 | — | COM | 45031U101 |
| KR | KROGER CO | 4,247 | $124K | 0.0% | $29.20 * | $19.60 | +27.1% | COM | 501044101 |
| — | NUVEEN QUALITY MUNCP INCOME | 9,597 | $123K | 0.0% | $12.82 | $13.51 | — | COM | 67066V101 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 2,485 | $123K | 0.0% | $49.50 | $47.01 | +5.2% | S&P SMLCP LOW | 46138G102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,862 | $123K | 0.0% | $66.06 | $46.82 | +41.4% | COM | 238337109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 269 | $122K | 0.0% | $453.53 * | $5.97 | +52.3% | COM | 169656105 |
| SEB | SEABOARD CORP | 33 | $122K | 0.0% | $3696.97 | $4254.80 | -14.4% | COM | 811543107 |
| FTV | FORTIVE CORP | 1,449 | $122K | 0.0% | $84.20 * | $44.65 | +15.4% | COM | 34959J108 |
| AMP | AMERIPRISE FINL INC | 823 | $122K | 0.0% | $148.24 * | $133.61 | -3.7% | COM | 03076C106 |
| PSK | SPDR SERIES TRUST | 2,850 | $121K | 0.0% | $42.46 | $44.27 | -3.7% | WELLS FG PFD ETF | 78464A292 |
| POR | PORTLAND GEN ELEC CO | 2,629 | $120K | 0.0% | $45.64 * | $33.18 | +3.7% | COM NEW | 736508847 |
| VRSK | VERISK ANALYTICS INC | 995 | $120K | 0.0% | $120.60 * | $91.74 | +25.6% | COM | 92345Y106 |
| LUV | SOUTHWEST AIRLS CO | 1,910 | $119K | 0.0% | $62.30 * | $53.12 | +7.2% | COM | 844741108 |
| VBK | VANGUARD INDEX FDS | 629 | $118K | 0.0% | $187.60 | $158.52 | +18.2% | SML CP GRW ETF | 922908595 |
| — | NUVEEN AMT FREE MUN CR INC F | 8,087 | $118K | 0.0% | $14.59 | $15.43 | — | COM | 67071L106 |
| LEN | LENNAR CORP | 2,529 | $118K | 0.0% | $46.66 * | $54.56 | -24.0% | CL A | 526057104 |
| EVH | EVOLENT HEALTH INC | 4,125 | $117K | 0.0% | $28.36 | $14.39 | +97.3% | CL A | 30050B101 |
| ALL | ALLSTATE CORP | 1,189 | $117K | 0.0% | $98.40 * | $81.75 | +1.9% | COM | 020002101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 9,221 | $116K | 0.0% | $12.58 | $13.56 | — | COM | 670682103 |
| WHR | WHIRLPOOL CORP | 978 | $116K | 0.0% | $118.61 | $169.43 | -29.9% | COM | 963320106 |
| EHC | ENCOMPASS HEALTH CORP | 1,474 | $115K | 0.0% | $78.02 * | $38.63 | +46.3% | COM | 29261A100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,900 | $114K | 0.0% | $39.31 | $29.76 | — | COM UNIT | 16411Q101 |
| SYNA | SYNAPTICS INC | 2,500 | $114K | 0.0% | $45.60 | $43.19 | +5.6% | COM | 87157D109 |
| — | REXNORD CORP NEW | 3,711 | $114K | 0.0% | $30.72 | $25.95 | — | COM | 76169B102 |
| GMED | GLOBUS MED INC | 2,005 | $114K | 0.0% | $56.86 | $39.32 | +44.4% | CL A | 379577208 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 7,759 | $113K | 0.0% | $14.56 | $15.78 | — | COM | 723653101 |
| EFV | ISHARES TR | 2,171 | $113K | 0.0% | $52.05 | $54.91 | -5.4% | EAFE VALUE ETF | 464288877 |
| EGP | EASTGROUP PPTY INC | 1,180 | $113K | 0.0% | $95.76 | $88.20 | — | COM | 277276101 |
| ILTB | ISHARES TR | 1,901 | $113K | 0.0% | $59.44 | $63.99 | -6.7% | CORE LT USDB ETF | 464289479 |
| — | UNILEVER N V | 2,031 | $113K | 0.0% | $55.64 | $56.54 | — | N Y SHS NEW | 904784709 |
| DRI | DARDEN RESTAURANTS INC | 1,012 | $113K | 0.0% | $111.66 * | $71.66 | +26.6% | COM | 237194105 |
| — | RETAIL VALUE INC | 3,465 | $113K | 0.0% | $32.61 | $32.61 | — | COM | 76133Q102 |
| FITB | FIFTH THIRD BANCORP | 4,039 | $113K | 0.0% | $27.98 * | $21.51 | -2.1% | COM | 316773100 |
| IJR | ISHARES TR | 1,295 | $113K | 0.0% | $87.26 | $75.39 | +15.7% | CORE S&P SCP ETF | 464287804 |
| WSO | WATSCO INC | 630 | $112K | 0.0% | $177.78 | $165.96 | +7.3% | COM | 942622200 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,352 | $112K | 0.0% | $82.84 | $71.30 | +16.4% | CL A | 942749102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,340 | $111K | 0.0% | $82.84 * | $72.89 | +0.7% | COM | 571748102 |
| XLV | SELECT SECTOR SPDR TR | 1,163 | $111K | 0.0% | $95.44 | $82.45 | +15.4% | SBI HEALTHCARE | 81369Y209 |
| — | AON PLC | 721 | $111K | 0.0% | $153.95 | $135.72 | — | SHS CL A | G0408V102 |
| MSI | MOTOROLA SOLUTIONS INC | 855 | $111K | 0.0% | $129.82 * | $81.14 | +45.5% | COM NEW | 620076307 |
| — | BLACKROCK MUN 2020 TERM TR | 7,460 | $111K | 0.0% | $14.88 | $14.97 | — | COM SHS | 09249X109 |
| SPIB | SPDR SERIES TRUST | 3,313 | $110K | 0.0% | $33.20 | $34.37 | -3.1% | PORTFOLIO INTRMD | 78464A375 |
| — | HARRIS CORP DEL | 648 | $110K | 0.0% | $169.75 | $142.22 | — | COM | 413875105 |
| IONS | IONIS PHARMACEUTICALS INC | 2,112 | $109K | 0.0% | $51.61 | $53.45 | -3.5% | COM | 462222100 |
| KSS | KOHLS CORP | 1,463 | $109K | 0.0% | $74.50 | $48.49 | +53.7% | COM | 500255104 |
| — | SIRIUS XM HLDGS INC | 17,139 | $108K | 0.0% | $6.30 | $5.34 | — | COM | 82968B103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 8,600 | $108K | 0.0% | $12.56 | $12.87 | — | COM | 09254P108 |
| — | SCANA CORP NEW | 2,760 | $107K | 0.0% | $38.77 | $39.65 | — | COM | 80589M102 |
| PANW | PALO ALTO NETWORKS INC | 476 | $107K | 0.0% | $224.79 * | $24.33 | +54.3% | COM | 697435105 |
| HAS | HASBRO INC | 1,013 | $106K | 0.0% | $104.64 * | $70.35 | +14.5% | COM | 418056107 |
| — | BLACKROCK MUNI INCOME TR II | 8,175 | $106K | 0.0% | $12.97 | $14.39 | — | COM | 09249N101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,597 | $106K | 0.0% | $66.37 | $43.20 | +53.4% | COM | 49338L103 |
| — | BLACKROCK UTILITIES INFRSTRC | 5,058 | $105K | 0.0% | $20.76 | $21.35 | — | COM | 09248D104 |
| — | EQT MIDSTREAM PARTNERS LP | 1,995 | $105K | 0.0% | $52.63 | $65.95 | — | UNIT LTD PARTN | 26885B100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 895 | $105K | 0.0% | $117.32 | $106.95 | +10.0% | ORD | M22465104 |
| DLB | DOLBY LABORATORIES INC | 1,495 | $105K | 0.0% | $70.23 * | $54.66 | +15.4% | COM | 25659T107 |
| DBEF | DBX ETF TR | 3,216 | $104K | 0.0% | $32.34 | $31.77 | +1.8% | XTRACK MSCI EAFE | 233051200 |
| IRM | IRON MTN INC NEW | 3,019 | $104K | 0.0% | $34.45 * | $24.00 | -2.6% | COM | 46284V101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,338 | $103K | 0.0% | $16.25 * | $11.28 | +14.9% | COM | 42824C109 |
| IYY | ISHARES TR | 700 | $102K | 0.0% | $145.71 * | $65.15 | +11.7% | DOW JONES US ETF | 464287846 |
| — | CATCHMARK TIMBER TR INC | 8,923 | $102K | 0.0% | $11.43 | $13.11 | — | CL A | 14912Y202 |
| PCH | POTLATCHDELTIC CORPORATION | 2,494 | $102K | 0.0% | $40.90 | $49.94 | — | COM | 737630103 |
| VIRT | VIRTU FINL INC | 4,950 | $101K | 0.0% | $20.40 | $20.00 | +2.3% | CL A | 928254101 |
| AME | AMETEK INC NEW | 1,261 | $100K | 0.0% | $79.30 * | $67.16 | +12.2% | COM | 031100100 |
| KMX | CARMAX INC | 1,345 | $100K | 0.0% | $74.35 | $72.81 | +2.6% | COM | 143130102 |
| — | COOPER COS INC | 360 | $100K | 0.0% | $277.78 | $220.76 | — | COM NEW | 216648402 |
| — | UNITED CMNTY FINL CORP OHIO | 10,322 | $100K | 0.0% | $9.69 | $9.13 | — | COM | 909839102 |
| BOTZ | GLOBAL X FDS | 4,338 | $99,000 | 0.0% | $22.82 | $23.73 | -3.6% | RBTCS ARTFL INTE | 37954Y715 |
| MCK | MCKESSON CORP | 749 | $99,000 | 0.0% | $132.18 * | $135.55 | -7.4% | COM | 58155Q103 |
| BTI | BRITISH AMERN TOB PLC | 2,119 | $99,000 | 0.0% | $46.72 | $65.19 | -28.5% | SPONSORED ADR | 110448107 |
| FDD | FIRST TR STOXX EURO DIV FD | 7,543 | $99,000 | 0.0% | $13.12 | $13.60 | -3.6% | COMMON SHS | 33735T109 |
| — | GUGGENHEIM CR ALLOCATION FD | 4,516 | $99,000 | 0.0% | $21.92 | $21.89 | — | COM | 40168G108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,574 | $98,000 | 0.0% | $62.26 | $51.31 | — | COM | 81761R109 |
| TRMB | TRIMBLE INC | 2,250 | $98,000 | 0.0% | $43.56 | $39.89 | +9.0% | COM | 896239100 |
| HSBC | HSBC HLDGS PLC | 2,239 | $98,000 | 0.0% | $43.77 | $49.52 | -11.2% | SPON ADR NEW | 404280406 |
| IWN | ISHARES TR | 726 | $97,000 | 0.0% | $133.61 | $124.99 | +6.4% | RUS 2000 VAL ETF | 464287630 |
| — | EXTENDED STAY AMER INC | 4,775 | $97,000 | 0.0% | $20.31 | $19.06 | — | UNIT 99/99/9999B | 30224P200 |
| JBHT | HUNT J B TRANS SVCS INC | 818 | $97,000 | 0.0% | $118.58 * | $101.35 | +9.7% | COM | 445658107 |
| — | VIPER ENERGY PARTNERS LP | 2,312 | $97,000 | 0.0% | $41.96 | $32.44 | — | COM UNT RP INT | 92763M105 |
| — | GRUBHUB INC | 700 | $97,000 | 0.0% | $138.57 | $94.58 | — | COM | 400110102 |
| — | ALEXION PHARMACEUTICALS INC | 699 | $97,000 | 0.0% | $138.77 | $116.16 | — | COM | 015351109 |
| — | ALTERYX INC | 1,700 | $97,000 | 0.0% | $57.06 | $26.11 | — | COM CL A | 02156B103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 6,684 | $96,000 | 0.0% | $14.36 | $14.72 | — | COM SH BEN INT | 67070X101 |
| GDX | VANECK VECTORS ETF TR | 5,173 | $96,000 | 0.0% | $18.56 | $22.76 | -18.6% | GOLD MINERS ETF | 92189F106 |
| ALLY | ALLY FINL INC | 3,644 | $96,000 | 0.0% | $26.34 * | $21.49 | -2.0% | COM | 02005N100 |
| — | SHIRE PLC | 528 | $96,000 | 0.0% | $181.82 | $159.21 | — | SPONSORED ADR | 82481R106 |
| — | CONSOLIDATED COMM HLDGS INC | 7,400 | $96,000 | 0.0% | $12.97 | $12.97 | — | COM | 209034107 |
| IMCG | ISHARES TR | 406 | $96,000 | 0.0% | $236.45 * | $32.85 | +19.6% | MRGSTR MD CP GRW | 464288307 |
| AZO | AUTOZONE INC | 123 | $95,000 | 0.0% | $772.36 | $639.19 | +21.4% | COM | 053332102 |
| — | EQUITY COMWLTH | 2,975 | $95,000 | 0.0% | $31.93 | $30.39 | — | COM SH BEN INT | 294628102 |
| SHOP | SHOPIFY INC | 574 | $94,000 | 0.0% | $163.76 * | $13.19 | +24.7% | CL A | 82509L107 |
| RIG | TRANSOCEAN LTD | 6,724 | $94,000 | 0.0% | $13.98 | $10.38 | +34.4% | REG SHS | H8817H100 |
| EUSA | ISHARES INC | 1,594 | $94,000 | 0.0% | $58.97 | $53.93 | +9.3% | MSCI EQUAL WEITE | 464286681 |
| VTR | VENTAS INC | 1,728 | $94,000 | 0.0% | $54.40 * | $42.78 | -5.2% | COM | 92276F100 |
| IBN | ICICI BK LTD | 11,000 | $93,000 | 0.0% | $8.45 | $9.21 | -7.8% | ADR | 45104G104 |
| — | TUPPERWARE BRANDS CORP | 2,780 | $93,000 | 0.0% | $33.45 | $62.02 | — | COM | 899896104 |
| KRNT | KORNIT DIGITAL LTD | 4,250 | $93,000 | 0.0% | $21.88 | $15.79 | +38.7% | SHS | M6372Q113 |
| CORT | CORCEPT THERAPEUTICS INC | 6,650 | $93,000 | 0.0% | $13.98 | $18.11 | -22.6% | COM | 218352102 |
| AVA | AVISTA CORP | 1,825 | $92,000 | 0.0% | $50.41 * | $36.82 | +0.1% | COM | 05379B107 |
| SUSA | ISHARES TR | 772 | $92,000 | 0.0% | $119.17 * | $54.21 | +10.1% | MSCI USA ESG SLC | 464288802 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,168 | $92,000 | 0.0% | $78.77 | $81.18 | -2.6% | COM | 844895102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,501 | $92,000 | 0.0% | $61.29 | $57.45 | +6.1% | BUYBACK ACHIEV | 46137V308 |
| INGR | INGREDION INC | 866 | $91,000 | 0.0% | $105.08 | $130.33 | -19.5% | COM | 457187102 |
| SMG | SCOTTS MIRACLE GRO CO | 1,160 | $91,000 | 0.0% | $78.45 * | $74.63 | -18.7% | CL A | 810186106 |
| TDC | TERADATA CORP DEL | 2,412 | $91,000 | 0.0% | $37.73 | $35.75 | +5.5% | COM | 88076W103 |
| KKR | KKR & CO INC | 3,332 | $91,000 | 0.0% | $27.31 * | $24.47 | +2.3% | CL A | 48251W104 |
| OKTA | OKTA INC | 1,300 | $91,000 | 0.0% | $70.00 | $43.06 | +63.4% | CL A | 679295105 |
| — | APACHE CORP | 1,895 | $90,000 | 0.0% | $47.49 | $43.08 | — | COM | 037411105 |
| — | TEKLA HEALTHCARE INVS | 3,890 | $90,000 | 0.0% | $23.14 | $22.59 | — | SH BEN INT | 87911J103 |
| TFI | SPDR SER TR | 1,889 | $90,000 | 0.0% | $47.64 | $48.93 | -3.0% | NUVEEN BRC MUNIC | 78468R721 |
| AIVL | WISDOMTREE TR | 1,000 | $90,000 | 0.0% | $90.00 | $86.48 | +4.6% | US DIVID EX FNCL | 97717W406 |
| CHDN | CHURCHILL DOWNS INC | 325 | $90,000 | 0.0% | $276.92 * | $35.76 | +25.6% | COM | 171484108 |
| LW | LAMB WESTON HLDGS INC | 1,344 | $90,000 | 0.0% | $66.96 * | $48.66 | +22.7% | COM | 513272104 |
| — | CLOUDERA INC | 5,114 | $90,000 | 0.0% | $17.60 | $16.70 | — | COM | 18914U100 |
| — | HANESBRANDS INC | 4,852 | $89,000 | 0.0% | $18.34 | $20.91 | — | COM | 410345102 |
| — | TWENTY FIRST CENTY FOX INC | 1,922 | $89,000 | 0.0% | $46.31 | $34.48 | — | CL A | 90130A101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,791 | $89,000 | 0.0% | $49.69 | $52.97 | -6.5% | SHS | G8060N102 |
| — | SKECHERS U S A INC | 3,154 | $88,000 | 0.0% | $27.90 | $29.43 | — | CL A | 830566105 |
| CMP | COMPASS MINERALS INTL INC | 1,306 | $88,000 | 0.0% | $67.38 * | $53.17 | +4.0% | COM | 20451N101 |
| SWK | STANLEY BLACK & DECKER INC | 600 | $88,000 | 0.0% | $146.67 * | $130.70 | -9.0% | COM | 854502101 |
| SU | SUNCOR ENERGY INC NEW | 2,274 | $88,000 | 0.0% | $38.70 * | $26.28 | +10.8% | COM | 867224107 |
| — | CALUMET SPECIALTY PRODS PTNR | 13,790 | $88,000 | 0.0% | $6.38 | $7.69 | — | UT LTD PARTNER | 131476103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 598 | $88,000 | 0.0% | $147.16 * | $112.20 | -1.7% | COM | 22410J106 |
| — | RITCHIE BROS AUCTIONEERS | 2,425 | $88,000 | 0.0% | $36.29 | $31.64 | — | COM | 767744105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,528 | $87,000 | 0.0% | $56.94 | $50.85 | +11.5% | CLOUD COMPUTING | 33734X192 |
| — | AMERICAN FIN TR INC | 5,732 | $87,000 | 0.0% | $15.18 | $15.18 | — | COM CLASS A | 02607T109 |
| NFG | NATIONAL FUEL GAS CO N J | 1,538 | $86,000 | 0.0% | $55.92 | $57.14 | -1.9% | COM | 636180101 |
| — | COOL HLDGS INC | 7,600 | $86,000 | 0.0% | $11.32 | $11.32 | — | COM | 21640C105 |
| ABEV | AMBEV SA | 18,500 | $85,000 | 0.0% | $4.59 | $5.43 | -15.8% | SPONSORED ADR | 02319V103 |
| PWR | QUANTA SVCS INC | 2,550 | $85,000 | 0.0% | $33.33 | $36.17 | -9.5% | COM | 74762E102 |
| NVT | NVENT ELECTRIC PLC | 3,133 | $85,000 | 0.0% | $27.13 * | $21.84 | +6.5% | SHS | G6700G107 |
| GNTX | GENTEX CORP | 3,926 | $84,000 | 0.0% | $21.40 | $19.99 | +7.3% | COM | 371901109 |
| IXC | ISHARES TR | 2,226 | $84,000 | 0.0% | $37.74 | $34.34 | +9.8% | GLOBAL ENERG ETF | 464287341 |
| — | ORITANI FINL CORP DEL | 5,400 | $84,000 | 0.0% | $15.56 | $15.38 | — | COM | 68633D103 |
| IWC | ISHARES TR | 779 | $83,000 | 0.0% | $106.55 | $94.76 | +12.2% | MICRO-CAP ETF | 464288869 |
| GRID | FIRST TR EXCH TRADED FD II | 1,746 | $83,000 | 0.0% | $47.54 | $51.37 | -7.4% | NASDQ CLN EDGE | 33737A108 |
| — | STORE CAP CORP | 3,000 | $83,000 | 0.0% | $27.67 | $26.72 | — | COM | 862121100 |
| RF | REGIONS FINL CORP NEW | 4,499 | $83,000 | 0.0% | $18.45 * | $11.80 | +15.8% | COM | 7591EP100 |
| ALLE | ALLEGION PUB LTD CO | 911 | $83,000 | 0.0% | $91.11 * | $75.87 | +9.1% | ORD SHS | G0176J109 |
| IJT | ISHARES TR | 404 | $82,000 | 0.0% | $202.97 * | $90.02 | +12.1% | S&P SML 600 GWT | 464287887 |
| — | CREE INC | 2,154 | $82,000 | 0.0% | $38.07 | $37.25 | — | COM | 225447101 |
| TDG | TRANSDIGM GROUP INC | 220 | $82,000 | 0.0% | $372.73 * | $203.11 | +36.0% | COM | 893641100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 756 | $82,000 | 0.0% | $108.47 * | $21.79 | -0.3% | S&P500 EQL MAT | 46137V316 |
| ITT | ITT INC | 1,331 | $82,000 | 0.0% | $61.61 | $50.19 | +22.0% | COM | 45073V108 |
| RWO | SPDR INDEX SHS FDS | 1,723 | $82,000 | 0.0% | $47.59 | $48.32 | -1.5% | DJ GLB RL ES ETF | 78463X749 |
| ALK | ALASKA AIR GROUP INC | 1,178 | $81,000 | 0.0% | $68.76 * | $62.70 | +6.4% | COM | 011659109 |
| — | INVESCO MORTGAGE CAPITAL INC | 5,139 | $81,000 | 0.0% | $15.76 | $16.73 | — | COM | 46131B100 |
| — | AMERIGAS PARTNERS L P | 2,043 | $81,000 | 0.0% | $39.65 | $46.07 | — | UNIT L P INT | 030975106 |
| TXT | TEXTRON INC | 1,135 | $81,000 | 0.0% | $71.37 | $57.85 | +22.4% | COM | 883203101 |
| EWC | ISHARES INC | 2,804 | $81,000 | 0.0% | $28.89 | $28.73 | +0.2% | MSCI CDA ETF | 464286509 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,150 | $81,000 | 0.0% | $37.67 | $28.71 | — | COM | G11196105 |
| ILMN | ILLUMINA INC | 222 | $81,000 | 0.0% | $364.86 * | $250.24 | +42.7% | COM | 452327109 |
| — | FEDERATED PREM MUN INC FD | 6,270 | $80,000 | 0.0% | $12.76 | $13.40 | — | COM | 31423P108 |
| ACM | AECOM | 2,437 | $80,000 | 0.0% | $32.83 * | $35.14 | -10.6% | COM | 00766T100 |
| KRG | KITE RLTY GROUP TR | 4,821 | $80,000 | 0.0% | $16.59 | $17.01 | — | COM NEW | 49803T300 |
| PSTG | PURE STORAGE INC | 3,100 | $80,000 | 0.0% | $25.81 | $22.26 | +16.6% | CL A | 74624M102 |
| — | COLONY CR REAL ESTATE INC | 3,624 | $80,000 | 0.0% | $22.08 | $20.70 | — | COM CL A | 19625T101 |
| PBA | PEMBINA PIPELINE CORP | 2,340 | $80,000 | 0.0% | $34.19 * | $22.28 | +2.5% | COM | 706327103 |
| XEL | XCEL ENERGY INC | 1,690 | $80,000 | 0.0% | $47.34 * | $38.57 | -1.7% | COM | 98389B100 |
| CAJPY | CANON INC | 2,525 | $80,000 | 0.0% | $31.68 | $33.81 | -6.4% | SPONSORED ADR | 138006309 |
| LNG | CHENIERE ENERGY INC | 1,142 | $79,000 | 0.0% | $69.18 | $57.41 | +21.0% | COM NEW | 16411R208 |
| EXAS | EXACT SCIENCES CORP | 1,000 | $79,000 | 0.0% | $79.00 | $60.65 | +30.1% | COM | 30063P105 |
| O | REALTY INCOME CORP | 1,389 | $79,000 | 0.0% | $56.88 * | $37.12 | +5.1% | COM | 756109104 |
| BALL | BALL CORP | 1,787 | $79,000 | 0.0% | $44.21 * | $36.84 | +10.2% | COM | 058498106 |
| OMC | OMNICOM GROUP INC | 1,166 | $79,000 | 0.0% | $67.75 * | $53.58 | -2.1% | COM | 681919106 |
| — | CALAMOS GBL DYN INCOME FUND | 8,697 | $79,000 | 0.0% | $9.08 | $9.11 | — | COM | 12811L107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,060 | $79,000 | 0.0% | $74.53 * | $63.70 | +6.2% | COM | 363576109 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 1,458 | $79,000 | 0.0% | $54.18 | $55.57 | -2.7% | KBW BK | 46138E628 |
| — | WESTERN GAS PARTNERS LP | 1,794 | $78,000 | 0.0% | $43.48 | $45.64 | — | COM UNIT LP IN | 958254104 |
| — | TIVO CORP | 6,240 | $78,000 | 0.0% | $12.50 | $13.48 | — | COM | 88870P106 |
| HSY | HERSHEY CO | 769 | $78,000 | 0.0% | $101.43 * | $89.94 | -4.3% | COM | 427866108 |
| CC | CHEMOURS CO | 1,969 | $78,000 | 0.0% | $39.61 * | $37.97 | -22.9% | COM | 163851108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,616 | $78,000 | 0.0% | $48.27 | $31.10 | — | COM | 45781V101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,301 | $78,000 | 0.0% | $59.95 | $54.75 | +8.8% | DWA MOMENTUM | 46137V837 |
| INDA | ISHARES TR | 2,408 | $78,000 | 0.0% | $32.39 | $34.78 | -6.6% | MSCI INDIA ETF | 46429B598 |
| DECK | DECKERS OUTDOOR CORP | 653 | $77,000 | 0.0% | $117.92 * | $11.97 | +65.1% | COM | 243537107 |
| A | AGILENT TECHNOLOGIES INC | 1,096 | $77,000 | 0.0% | $70.26 * | $63.50 | +5.3% | COM | 00846U101 |
| IQV | IQVIA HLDGS INC | 593 | $77,000 | 0.0% | $129.85 | $108.89 | +19.1% | COM | 46266C105 |
| — | PGIM SHORT DURATION HIGH YIE | 5,466 | $77,000 | 0.0% | $14.09 | $14.08 | — | COM | 69346H100 |
| OTTR | OTTER TAIL CORP | 1,600 | $77,000 | 0.0% | $48.13 * | $36.46 | +7.3% | COM | 689648103 |
| XHE | SPDR SERIES TRUST | 877 | $77,000 | 0.0% | $87.80 | $79.66 | +10.2% | HLTH CR EQUIP | 78464A581 |
| — | DISCOVERY INC | 2,403 | $77,000 | 0.0% | $32.04 | $21.99 | — | COM SER A | 25470F104 |
| — | SEATTLE GENETICS INC | 1,000 | $77,000 | 0.0% | $77.00 | $66.00 | — | COM | 812578102 |
| — | L3 TECHNOLOGIES INC | 359 | $76,000 | 0.0% | $211.70 | $198.22 | — | COM | 502413107 |
| ASIX | ADVANSIX INC | 2,225 | $76,000 | 0.0% | $34.16 * | $38.59 | -19.6% | COM | 00773T101 |
| XLP | SELECT SECTOR SPDR TR | 1,393 | $75,000 | 0.0% | $53.84 | $54.95 | -1.9% | SBI CONS STPLS | 81369Y308 |
| PTC | PTC INC | 700 | $74,000 | 0.0% | $105.71 | $81.11 | +30.9% | COM | 69370C100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 2,150 | $74,000 | 0.0% | $34.42 * | $36.42 | -11.9% | CL A | 499049104 |
| — | BLACKROCK MULTI-SECTOR INC T | 4,402 | $74,000 | 0.0% | $16.81 | $18.17 | — | COM | 09258A107 |
| — | OAKTREE STRATEGIC INCOME COR | 8,500 | $74,000 | 0.0% | $8.71 | $8.35 | — | COM | 67402D104 |
| — | EATON VANCE NJ MUNI INCOME T | 6,400 | $73,000 | 0.0% | $11.41 | $11.72 | — | SH BEN INT | 27826V106 |
| — | TABLEAU SOFTWARE INC | 650 | $73,000 | 0.0% | $112.31 | $87.81 | — | CL A | 87336U105 |
| XLB | SELECT SECTOR SPDR TR | 1,268 | $73,000 | 0.0% | $57.57 * | $29.70 | -2.5% | SBI MATERIALS | 81369Y100 |
| EEFT | EURONET WORLDWIDE INC | 730 | $73,000 | 0.0% | $100.00 | $92.55 | +8.3% | COM | 298736109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,162 | $72,000 | 0.0% | $61.96 | $60.45 | +2.8% | S&P500 EQL ENR | 46137V365 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,330 | $72,000 | 0.0% | $30.90 | $27.09 | +14.0% | DORSEY WRT 5 ETF | 33738R605 |
| AVNS | AVANOS MED INC | 1,048 | $72,000 | 0.0% | $68.70 | $64.35 | +6.4% | COM | 05350V106 |
| ONEQ | FIDELITY COMWLTH TR | 228 | $72,000 | 0.0% | $315.79 * | $26.58 | +18.7% | NDQ CP IDX TRK | 315912808 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,602 | $72,000 | 0.0% | $27.67 | $27.13 | +1.6% | UTILITIES ALPH | 33734X184 |
| CRON | CRONOS GROUP INC | 6,495 | $72,000 | 0.0% | $11.09 | $7.83 | +42.0% | COM | 22717L101 |
| — | PATTERSON COMPANIES INC | 2,959 | $72,000 | 0.0% | $24.33 | $23.62 | — | COM | 703395103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1,291 | $71,000 | 0.0% | $55.00 | $52.14 | +5.9% | CAP STRENGTH ETF | 33733E104 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 3,750 | $71,000 | 0.0% | $18.93 * | $13.19 | +6.7% | COM CL A | 83418M103 |
| GAP | GAP INC DEL | 2,444 | $71,000 | 0.0% | $29.05 * | $22.55 | -1.5% | COM | 364760108 |
| TWLO | TWILIO INC | 824 | $71,000 | 0.0% | $86.17 | $28.07 | +207.4% | CL A | 90138F102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,221 | $71,000 | 0.0% | $31.97 | $30.56 | +4.1% | WATER RES ETF | 46137V142 |
| — | PICO HLDGS INC | 5,640 | $71,000 | 0.0% | $12.59 | $12.23 | — | COM NEW | 693366205 |
| — | BLACKROCK FLOAT RATE OME STR | 5,091 | $70,000 | 0.0% | $13.75 | $13.75 | — | COM | 09255X100 |
| MAA | MID AMER APT CMNTYS INC | 698 | $70,000 | 0.0% | $100.29 * | $78.38 | -0.5% | COM | 59522J103 |
| CUBE | CUBESMART | 2,450 | $70,000 | 0.0% | $28.57 | $28.98 | — | COM | 229663109 |
| ICLR | ICON PLC | 448 | $69,000 | 0.0% | $154.02 | $114.70 | +34.0% | SHS | G4705A100 |
| LPX | LOUISIANA PAC CORP | 2,602 | $69,000 | 0.0% | $26.52 | $27.12 | -2.3% | COM | 546347105 |
| — | INVESCO VALUE MUN INCOME TR | 4,974 | $69,000 | 0.0% | $13.87 | $14.85 | — | COM | 46132P108 |
| — | BARCLAYS BK PLC | 400 | $69,000 | 0.0% | $172.50 | $158.14 | — | S&P 500 VEQTOR | 06740C337 |
| IQ | IQIYI INC | 2,550 | $69,000 | 0.0% | $27.06 | $24.34 | +11.2% | SPONSORED ADS | 46267X108 |
| — | CITRIX SYS INC | 611 | $68,000 | 0.0% | $111.29 | $88.65 | — | COM | 177376100 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 3,853 | $68,000 | 0.0% | $17.65 | $16.61 | — | COM | 67073G105 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,075 | $68,000 | 0.0% | $32.77 | $27.43 | — | COM | 681936100 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,900 | $68,000 | 0.0% | $5.71 | $6.01 | — | BEN UNIT CTF | 02364V107 |
| MPLX | MPLX LP | 1,947 | $68,000 | 0.0% | $34.93 | $34.93 | — | COM UNIT REP LTD | 55336V100 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,500 | $67,000 | 0.0% | $26.80 | $22.82 | +17.3% | COM | 05550J101 |
| MINT | PIMCO ETF TR | 659 | $67,000 | 0.0% | $101.67 | $101.73 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| MED | MEDIFAST INC | 304 | $67,000 | 0.0% | $220.39 * | $103.84 | +74.4% | COM | 58470H101 |
| BHP | BHP BILLITON LTD | 1,350 | $67,000 | 0.0% | $49.63 | $42.21 | +18.1% | SPONSORED ADR | 088606108 |
| — | SENIOR HSG PPTYS TR | 3,795 | $67,000 | 0.0% | $17.65 | $19.24 | — | SH BEN INT | 81721M109 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,200 | $66,000 | 0.0% | $30.00 | $29.09 | — | SH BEN INT | 22002T108 |
| — | MIRATI THERAPEUTICS INC | 1,400 | $66,000 | 0.0% | $47.14 | $23.88 | — | COM | 60468T105 |
| PZA | INVESCO EXCHNG TRADED FD TR | 2,661 | $66,000 | 0.0% | $24.80 | $25.11 | -1.3% | NATL AMT MUNI | 46138E537 |
| IHF | ISHARES TR | 331 | $66,000 | 0.0% | $199.40 * | $37.99 | +5.2% | US HLTHCR PR ETF | 464288828 |
| — | WESTROCK CO | 1,230 | $66,000 | 0.0% | $53.66 | $59.46 | — | COM | 96145D105 |
| — | ARISTA NETWORKS INC | 243 | $65,000 | 0.0% | $267.49 | $243.20 | — | COM | 040413106 |
| — | NIELSEN HLDGS PLC | 2,343 | $65,000 | 0.0% | $27.74 | $32.21 | — | SHS EUR | G6518L108 |
| ZION | ZIONS BANCORPORATION | 1,300 | $65,000 | 0.0% | $50.00 | $49.26 | +1.8% | COM | 989701107 |
| ICFI | ICF INTL INC | 857 | $65,000 | 0.0% | $75.85 | $53.87 | +40.1% | COM | 44925C103 |
| — | MAXIM INTEGRATED PRODS INC | 1,158 | $65,000 | 0.0% | $56.13 | $52.28 | — | COM | 57772K101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 4,000 | $64,000 | 0.0% | $16.00 * | $12.58 | -5.7% | COM | 66611T108 |
| — | MICHAEL KORS HLDGS LTD | 937 | $64,000 | 0.0% | $68.30 | $62.83 | — | SHS | G60754101 |
| JRVR | JAMES RIV GROUP LTD | 1,500 | $64,000 | 0.0% | $42.67 * | $40.57 | +0.8% | COM | G5005R107 |
| — | MARATHON OIL CORP | 2,748 | $64,000 | 0.0% | $23.29 | $17.69 | — | COM | 565849106 |
| RIO | RIO TINTO PLC | 1,242 | $63,000 | 0.0% | $50.72 | $49.62 | +2.8% | SPONSORED ADR | 767204100 |
| ROK | ROCKWELL AUTOMATION INC | 338 | $63,000 | 0.0% | $186.39 * | $158.15 | +3.7% | COM | 773903109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,152 | $63,000 | 0.0% | $54.69 | $52.46 | +4.3% | RUSEL MDCP GWT | 46137V464 |
| — | AEGON N V | 9,728 | $63,000 | 0.0% | $6.48 | $6.35 | — | NY REGISTRY SH | 007924103 |
| — | ANDEAVOR LOGISTICS LP | 1,298 | $63,000 | 0.0% | $48.54 | $47.36 | — | COM UNIT LP INT | 03350F106 |
| AEE | AMEREN CORP | 1,000 | $63,000 | 0.0% | $63.00 * | $48.63 | +6.0% | COM | 023608102 |
| MITK | MITEK SYS INC | 9,000 | $63,000 | 0.0% | $7.00 | $9.12 | -22.7% | COM NEW | 606710200 |
| — | PRETIUM RES INC | 8,300 | $63,000 | 0.0% | $7.59 | $11.13 | — | COM | 74139C102 |
| JBL | JABIL INC | 2,302 | $62,000 | 0.0% | $26.93 * | $26.85 | -3.3% | COM | 466313103 |
| IEI | ISHARES TR | 518 | $62,000 | 0.0% | $119.69 | $121.94 | -2.4% | 3 7 YR TREAS BD | 464288661 |
| — | SIERRA WIRELESS INC | 3,070 | $62,000 | 0.0% | $20.20 | $20.45 | — | COM | 826516106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,186 | $61,000 | 0.0% | $51.43 | $49.68 | +3.5% | SPONSORED ADR | 358029106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 5,200 | $61,000 | 0.0% | $11.73 | $14.23 | — | COM | 67061W104 |
| VRP | INVESCO EXCHNG TRADED FD TR | 2,436 | $61,000 | 0.0% | $25.04 | $24.97 | -0.3% | VAR RATE PFD | 46138G870 |
| XLY | SELECT SECTOR SPDR TR | 523 | $61,000 | 0.0% | $116.63 * | $47.05 | +24.6% | SBI CONS DISCR | 81369Y407 |
| — | REDFIN CORP | 3,250 | $61,000 | 0.0% | $18.77 | $21.05 | — | COM | 75737F108 |
| MAIN | MAIN STREET CAPITAL CORP | 1,553 | $60,000 | 0.0% | $38.63 | $40.31 | -4.5% | COM | 56035L104 |
| — | JPMORGAN CHASE & CO | 2,186 | $60,000 | 0.0% | $27.45 | $27.67 | — | ALERIAN ML ETN | 46625H365 |
| TROW | PRICE T ROWE GROUP INC | 538 | $59,000 | 0.0% | $109.67 * | $71.75 | +14.5% | COM | 74144T108 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,300 | $59,000 | 0.0% | $25.65 | $26.79 | — | COM SHS BEN IN | 637870106 |
| WTM | WHITE MTNS INS GROUP LTD | 63 | $59,000 | 0.0% | $936.51 | $865.26 | +8.2% | COM | G9618E107 |
| — | ENCANA CORP | 4,507 | $59,000 | 0.0% | $13.09 | $13.32 | — | COM | 292505104 |
| — | FIRST TR ENHANCED EQTY INC F | 3,715 | $59,000 | 0.0% | $15.88 | $16.15 | — | COM | 337318109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 2,500 | $58,000 | 0.0% | $23.20 | $22.81 | +2.2% | BUYWRIT INCM ETF | 33738R308 |
| — | LIBERTY ALL STAR EQUITY FD | 8,490 | $58,000 | 0.0% | $6.83 | $6.42 | — | SH BEN INT | 530158104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 96 | $58,000 | 0.0% | $604.17 | $590.00 | +3.2% | COM | 592688105 |
| OCFC | OCEANFIRST FINL CORP | 2,133 | $58,000 | 0.0% | $27.19 * | $19.86 | +1.9% | COM | 675234108 |
| RYN | RAYONIER INC | 1,717 | $58,000 | 0.0% | $33.78 | $31.82 | — | COM | 754907103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,180 | $57,000 | 0.0% | $48.31 | $45.85 | +5.9% | S&P MIDCP LOW | 46138E198 |
| — | DELAWARE INVT NAT MUNI INC F | 4,678 | $57,000 | 0.0% | $12.18 | $13.25 | — | SH BEN INT | 24610T108 |
| VCR | VANGUARD WORLD FDS | 317 | $57,000 | 0.0% | $179.81 | $162.88 | +10.8% | CONSUM DIS ETF | 92204A108 |
| — | COVANTA HLDG CORP | 3,523 | $57,000 | 0.0% | $16.18 | $16.77 | — | COM | 22282E102 |
| WPC | W P CAREY INC | 888 | $57,000 | 0.0% | $64.19 | $68.68 | — | COM | 92936U109 |
| — | LABORATORY CORP AMER HLDGS | 330 | $57,000 | 0.0% | $172.73 | $165.19 | — | COM NEW | 50540R409 |
| — | XILINX INC | 713 | $57,000 | 0.0% | $79.94 | $67.32 | — | COM | 983919101 |
| DSI | ISHARES TR | 537 | $57,000 | 0.0% | $106.15 * | $47.99 | +11.3% | MSCI KLD400 SOC | 464288570 |
| TPC | TUTOR PERINI CORP | 2,975 | $56,000 | 0.0% | $18.82 | $26.62 | -29.4% | COM | 901109108 |
| — | COHEN & STEERS REIT & PFD IN | 2,874 | $56,000 | 0.0% | $19.49 | $21.15 | — | COM | 19247X100 |
| HSIC | SCHEIN HENRY INC | 659 | $56,000 | 0.0% | $84.98 * | $57.92 | +15.1% | COM | 806407102 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,207 | $56,000 | 0.0% | $17.46 * | $18.78 | -14.7% | COM | 962879102 |
| PHG | KONINKLIJKE PHILIPS N V | 1,240 | $56,000 | 0.0% | $45.16 | $39.81 | +14.3% | NY REG SH NEW | 500472303 |
| ICF | ISHARES TR | 560 | $56,000 | 0.0% | $100.00 * | $50.87 | -1.6% | COHEN STEER REIT | 464287564 |
| SJM | SMUCKER J M CO | 533 | $55,000 | 0.0% | $103.19 * | $87.34 | -7.1% | COM NEW | 832696405 |
| NTR | NUTRIEN LTD | 960 | $55,000 | 0.0% | $57.29 * | $38.37 | +17.8% | COM | 67077M108 |
| — | DNP SELECT INCOME FD | 4,950 | $55,000 | 0.0% | $11.11 | $10.71 | — | COM | 23325P104 |
| CFG | CITIZENS FINL GROUP INC | 1,431 | $55,000 | 0.0% | $38.43 * | $28.36 | -0.8% | COM | 174610105 |
| — | VANECK VECTORS ETF TR | 2,175 | $55,000 | 0.0% | $25.29 | $26.10 | — | OIL SVCS ETF | 92189F718 |
| AES | AES CORP | 3,930 | $55,000 | 0.0% | $13.99 * | $8.48 | +27.3% | COM | 00130H105 |
| — | COHEN & STEERS SLT PFD INCM | 2,067 | $55,000 | 0.0% | $26.61 | $28.23 | — | COM | 19248Y107 |
| — | INVESCO MUN OPPORTUNITY TR | 4,776 | $55,000 | 0.0% | $11.52 | $12.36 | — | COM | 46132C107 |
| — | PRINCIPAL REAL ESTATE INCOME | 3,217 | $55,000 | 0.0% | $17.10 | $17.08 | — | SHS BEN INT | 74255X104 |
| VALE | VALE S A | 3,680 | $55,000 | 0.0% | $14.95 | $11.01 | +34.8% | ADR | 91912E105 |
| BBBY | OVERSTOCK COM INC DEL | 2,000 | $55,000 | 0.0% | $27.50 | $36.15 | -23.4% | COM | 690370101 |
| PRLB | PROTO LABS INC | 332 | $54,000 | 0.0% | $162.65 | $94.72 | +70.8% | COM | 743713109 |
| DLTR | DOLLAR TREE INC | 660 | $54,000 | 0.0% | $81.82 | $96.85 | -15.8% | COM | 256746108 |
| MFC | MANULIFE FINL CORP | 3,017 | $54,000 | 0.0% | $17.90 | $20.78 | -14.0% | COM | 56501R106 |
| PVH | PVH CORP | 375 | $54,000 | 0.0% | $144.00 | $129.11 | +10.6% | COM | 693656100 |
| MBB | ISHARES TR | 523 | $54,000 | 0.0% | $103.25 | $106.50 | -3.0% | MBS ETF | 464288588 |
| PRAA | PRA GROUP INC | 1,506 | $54,000 | 0.0% | $35.86 | $32.55 | +10.6% | COM | 69354N106 |
| USIG | ISHARES TR | 1,010 | $54,000 | 0.0% | $53.47 | $54.84 | -2.2% | USD INV GRDE ETF | 464288620 |
| — | ROYCE VALUE TR INC | 3,215 | $53,000 | 0.0% | $16.49 | $16.11 | — | COM | 780910105 |
| STAG | STAG INDL INC | 1,912 | $53,000 | 0.0% | $27.72 | $27.00 | — | COM | 85254J102 |
| TSN | TYSON FOODS INC | 890 | $53,000 | 0.0% | $59.55 * | $60.72 | -20.0% | CL A | 902494103 |
| HDB | HDFC BANK LTD | 565 | $53,000 | 0.0% | $93.81 | $95.76 | -1.7% | ADR REPS 3 SHS | 40415F101 |
| — | ANSYS INC | 284 | $53,000 | 0.0% | $186.62 | $149.26 | — | COM | 03662Q105 |
| — | EATON VANCE TX MNG BY WRT OP | 3,270 | $53,000 | 0.0% | $16.21 | $15.29 | — | COM | 27828Y108 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 1,105 | $53,000 | 0.0% | $47.96 | $52.06 | -7.7% | CHINA TECHNLGY | 46138E800 |
| IUSB | ISHARES TR | 1,073 | $53,000 | 0.0% | $49.39 | $50.04 | -1.8% | CORE TOTAL USD | 46434V613 |
| BHF | BRIGHTHOUSE FINL INC | 1,171 | $52,000 | 0.0% | $44.41 | $59.17 | -25.2% | COM | 10922N103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,361 | $52,000 | 0.0% | $38.21 | $28.24 | +36.3% | COM | 101137107 |
| APH | AMPHENOL CORP NEW | 555 | $52,000 | 0.0% | $93.69 * | $20.30 | +8.0% | CL A | 032095101 |
| — | WESTERN ASSET GLB HI INCOME | 5,688 | $52,000 | 0.0% | $9.14 | $10.18 | — | COM | 95766B109 |
| WEC | WEC ENERGY GROUP INC | 774 | $52,000 | 0.0% | $67.18 * | $51.71 | +2.5% | COM | 92939U106 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 1,900 | $52,000 | 0.0% | $27.37 | $29.26 | -5.9% | CHINA ALPHADEX | 33737J141 |
| SCZ | ISHARES TR | 833 | $52,000 | 0.0% | $62.42 | $62.93 | -1.0% | EAFE SML CP ETF | 464288273 |
| FFTY | INNOVATOR ETFS TR | 1,350 | $52,000 | 0.0% | $38.52 | $34.21 | +12.4% | IBD 50 ETF | 45782C102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 440 | $52,000 | 0.0% | $118.18 * | $22.54 | +5.4% | FTSE RAFI 1000 | 46137V613 |
| — | E TRADE FINANCIAL CORP | 983 | $51,000 | 0.0% | $51.88 | $50.57 | — | COM NEW | 269246401 |
| FLS | FLOWSERVE CORP | 940 | $51,000 | 0.0% | $54.26 * | $36.82 | +27.5% | COM | 34354P105 |
| CNI | CANADIAN NATL RY CO | 570 | $51,000 | 0.0% | $89.47 * | $69.22 | +13.3% | COM | 136375102 |
| ACWV | ISHARES INC | 579 | $51,000 | 0.0% | $88.08 | $83.24 | +5.6% | MIN VOL GBL ETF | 464286525 |
| WBS | WEBSTER FINL CORP CONN | 842 | $50,000 | 0.0% | $59.38 | $54.74 | +7.7% | COM | 947890109 |
| FXI | ISHARES TR | 1,158 | $50,000 | 0.0% | $43.18 | $46.16 | -7.2% | CHINA LG-CAP ETF | 464287184 |
| — | MADISON CVRED CALL & EQ STR | 6,452 | $50,000 | 0.0% | $7.75 | $7.75 | — | COM | 557437100 |
| FINX | GLOBAL X FDS | 1,750 | $50,000 | 0.0% | $28.57 | $24.50 | +17.4% | FINTECH ETF | 37954Y814 |
| USCI | UNITED STS COMMODITY INDEX F | 1,175 | $50,000 | 0.0% | $42.55 | $42.59 | -0.3% | COMM IDX FND | 911717106 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,866 | $50,000 | 0.0% | $12.93 | $12.16 | — | COM | 27828N102 |
| ACH | OWENS & MINOR INC NEW | 3,000 | $50,000 | 0.0% | $16.67 * | $16.81 | -3.3% | COM | 690732102 |
| FEZ | SPDR INDEX SHS FDS | 1,300 | $50,000 | 0.0% | $38.46 | $41.17 | -7.0% | EURO STOXX 50 | 78463X202 |
| PKB | INVESCO EXCHANGE TRADED FD T | 1,681 | $50,000 | 0.0% | $29.74 | $31.02 | -4.1% | DYNMC BLDG CON | 46137V779 |
| MOS | MOSAIC CO NEW | 1,541 | $50,000 | 0.0% | $32.45 * | $20.19 | +41.8% | COM | 61945C103 |
| — | BUNGE LIMITED | 714 | $49,000 | 0.0% | $68.63 | $67.68 | — | COM | G16962105 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,800 | $49,000 | 0.0% | $27.22 | $39.60 | -31.5% | COM | 405217100 |
| TXRH | TEXAS ROADHOUSE INC | 700 | $49,000 | 0.0% | $70.00 * | $44.25 | +39.1% | COM | 882681109 |
| — | MFS INTER INCOME TR | 12,995 | $49,000 | 0.0% | $3.77 | $4.16 | — | SH BEN INT | 55273C107 |
| — | GAIN CAP HLDGS INC | 7,375 | $48,000 | 0.0% | $6.51 | $7.77 | — | COM | 36268W100 |
| — | NUANCE COMMUNICATIONS INC | 2,753 | $48,000 | 0.0% | $17.44 | $15.83 | — | COM | 67020Y100 |
| SHM | SPDR SER TR | 1,000 | $48,000 | 0.0% | $48.00 | $48.29 | -1.2% | NUVEEN BLMBRG SR | 78468R739 |
| — | INVESCO QUALITY MUNI INC TRS | 4,130 | $48,000 | 0.0% | $11.62 | $12.45 | — | COM | 46133G107 |
| IGV | ISHARES TR | 232 | $48,000 | 0.0% | $206.90 * | $39.13 | +4.8% | NA TEC SFTWR ETF | 464287515 |
| DXC | DXC TECHNOLOGY CO | 512 | $48,000 | 0.0% | $93.75 * | $78.52 | +14.2% | COM | 23355L106 |
| UAA | UNDER ARMOUR INC | 2,260 | $48,000 | 0.0% | $21.24 | $14.45 | +46.9% | CL A | 904311107 |
| ROP | ROPER TECHNOLOGIES INC | 161 | $48,000 | 0.0% | $298.14 * | $244.69 | +15.9% | COM | 776696106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 805 | $48,000 | 0.0% | $59.63 | $60.68 | -2.1% | DEV MRK EX US | 33737J174 |
| NOK | NOKIA CORP | 8,569 | $48,000 | 0.0% | $5.60 | $5.46 | +2.2% | SPONSORED ADR | 654902204 |
| ROKU | ROKU INC | 664 | $48,000 | 0.0% | $72.29 | $36.48 | +100.2% | COM CL A | 77543R102 |
| — | PARETEUM CORP | 15,900 | $48,000 | 0.0% | $3.02 | $2.33 | — | COM NEW | 69946T207 |
| — | PACWEST BANCORP DEL | 987 | $47,000 | 0.0% | $47.62 | $49.26 | — | COM | 695263103 |
| — | WEATHERFORD INTL PLC | 17,484 | $47,000 | 0.0% | $2.69 | $3.86 | — | ORD SHS | G48833100 |
| HUYA | HUYA INC | 2,000 | $47,000 | 0.0% | $23.50 | $29.77 | -20.8% | ADS REP SHS A | 44852D108 |
| — | FIRST TR SR FLG RTE INCM FD | 3,720 | $47,000 | 0.0% | $12.63 | $12.81 | — | COM | 33733U108 |
| CPT | CAMDEN PPTY TR | 500 | $47,000 | 0.0% | $94.00 * | $70.14 | +4.6% | SH BEN INT | 133131102 |
| PKX | POSCO | 707 | $47,000 | 0.0% | $66.48 | $73.94 | -10.7% | SPONSORED ADR | 693483109 |
| BEN | FRANKLIN RES INC | 1,545 | $47,000 | 0.0% | $30.42 * | $26.83 | -19.2% | COM | 354613101 |
| PNW | PINNACLE WEST CAP CORP | 599 | $47,000 | 0.0% | $78.46 * | $63.45 | -7.6% | COM | 723484101 |
| MNST | MONSTER BEVERAGE CORP NEW | 813 | $47,000 | 0.0% | $57.81 * | $30.44 | -4.3% | COM | 61174X109 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 4,051 | $47,000 | 0.0% | $11.60 | $13.38 | — | COM | 09254A101 |
| AYI | ACUITY BRANDS INC | 300 | $47,000 | 0.0% | $156.67 * | $146.49 | +4.7% | COM | 00508Y102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 144 | $47,000 | 0.0% | $326.39 | $339.74 | -4.1% | CL A | 16119P108 |
| DBEU | DBX ETF TR | 1,630 | $47,000 | 0.0% | $28.83 | $28.63 | -0.2% | XTRACK MSCI EURP | 233051853 |
| VXUS | VANGUARD STAR FD | 874 | $47,000 | 0.0% | $53.78 | $55.93 | -3.4% | VG TL INTL STK F | 921909768 |
| HMC | HONDA MOTOR LTD | 1,549 | $47,000 | 0.0% | $30.34 | $32.32 | -6.9% | AMERN SHS | 438128308 |
| — | BLACKROCK CR ALLCTN INC TR | 3,834 | $47,000 | 0.0% | $12.26 | $13.30 | — | COM | 092508100 |
| — | HIGHLAND FDS I | 2,600 | $47,000 | 0.0% | $18.08 | $18.08 | — | HI LD IBOXX SRLN | 430101774 |
| — | NUVEEN MUN VALUE FD INC | 5,009 | $47,000 | 0.0% | $9.38 | $10.13 | — | COM | 670928100 |
| BKR | BAKER HUGHES A GE CO | 1,404 | $47,000 | 0.0% | $33.48 * | $25.11 | +9.3% | CL A | 05722G100 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,600 | $46,000 | 0.0% | $28.75 | $24.88 | +15.0% | COM | 45826J105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,500 | $46,000 | 0.0% | $30.67 * | $25.75 | +4.9% | COM | 375916103 |
| — | IMMUNOGEN INC | 4,848 | $46,000 | 0.0% | $9.49 | $6.60 | — | COM | 45253H101 |
| — | CATALENT INC | 1,000 | $46,000 | 0.0% | $46.00 | $41.00 | — | COM | 148806102 |
| XPO | XPO LOGISTICS INC | 400 | $46,000 | 0.0% | $115.00 * | $36.35 | +8.6% | COM | 983793100 |
| — | XEROX CORP | 1,704 | $46,000 | 0.0% | $27.00 | $28.75 | — | COM NEW | 984121608 |
| — | ZUORA INC | 2,000 | $46,000 | 0.0% | $23.00 | $23.00 | — | COM CL A | 98983V106 |
| — | GW PHARMACEUTICALS PLC | 267 | $46,000 | 0.0% | $172.28 | $155.88 | — | ADS | 36197T103 |
| TBT | PROSHARES TR | 1,200 | $46,000 | 0.0% | $38.33 | $36.39 | +5.3% | PSHS ULTSH 20YRS | 74347B201 |
| PETS | PETMED EXPRESS INC | 1,357 | $45,000 | 0.0% | $33.16 | $39.40 | -16.2% | COM | 716382106 |
| CVE | CENOVUS ENERGY INC | 4,475 | $45,000 | 0.0% | $10.06 * | $8.36 | +5.0% | COM | 15135U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 584 | $45,000 | 0.0% | $77.05 * | $68.07 | +1.9% | CL A | 192446102 |
| PCAR | PACCAR INC | 661 | $45,000 | 0.0% | $68.08 * | $34.26 | -1.3% | COM | 693718108 |
| DDD | 3-D SYS CORP DEL | 2,400 | $45,000 | 0.0% | $18.75 | $10.87 | +73.8% | COM NEW | 88554D205 |
| TECL | DIREXION SHS ETF TR | 270 | $45,000 | 0.0% | $166.67 * | $11.80 | +41.7% | DLY TECH BULL 3X | 25459W102 |
| HOG | HARLEY DAVIDSON INC | 1,000 | $45,000 | 0.0% | $45.00 | $48.62 | -6.8% | COM | 412822108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 866 | $44,000 | 0.0% | $50.81 | $42.41 | +18.7% | COM | 868459108 |
| — | CARA THERAPEUTICS INC | 1,823 | $44,000 | 0.0% | $24.14 | $15.43 | — | COM | 140755109 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 4,000 | $44,000 | 0.0% | $11.00 | $11.75 | — | COM | 47109U104 |
| TFX | TELEFLEX INC | 167 | $44,000 | 0.0% | $263.47 * | $242.54 | +5.2% | COM | 879369106 |
| USFD | US FOODS HLDG CORP | 1,440 | $44,000 | 0.0% | $30.56 | $31.33 | -1.6% | COM | 912008109 |
| DY | DYCOM INDS INC | 523 | $44,000 | 0.0% | $84.13 | $96.51 | -12.3% | COM | 267475101 |
| ARMK | ARAMARK | 1,031 | $44,000 | 0.0% | $42.68 * | $27.65 | +2.4% | COM | 03852U106 |
| RVNU | DBX ETF TR | 1,697 | $44,000 | 0.0% | $25.93 | $26.93 | -2.8% | XTRACK MUN INFRA | 233051705 |
| — | DOMTAR CORP | 850 | $44,000 | 0.0% | $51.76 | $49.41 | — | COM NEW | 257559203 |
| URI | UNITED RENTALS INC | 263 | $43,000 | 0.0% | $163.50 * | $150.43 | +5.3% | COM | 911363109 |
| DMLP | DORCHESTER MINERALS LP | 2,100 | $43,000 | 0.0% | $20.48 | $20.48 | — | COM UNIT | 25820R105 |
| PFS | PROVIDENT FINL SVCS INC | 1,764 | $43,000 | 0.0% | $24.38 * | $18.37 | -7.7% | COM | 74386T105 |
| — | UNITI GROUP INC | 2,089 | $42,000 | 0.0% | $20.11 | $18.22 | — | COM | 91325V108 |
| — | QURATE RETAIL INC | 1,910 | $42,000 | 0.0% | $21.99 | $20.99 | — | COM SER A | 74915M100 |
| PHM | PULTE GROUP INC | 1,697 | $42,000 | 0.0% | $24.75 * | $28.37 | -19.3% | COM | 745867101 |
| LITE | LUMENTUM HLDGS INC | 700 | $42,000 | 0.0% | $60.00 | $55.75 | +7.5% | COM | 55024U109 |
| — | BLACKROCK MUN 2030 TAR TERM | 2,040 | $42,000 | 0.0% | $20.59 | $22.21 | — | COM SHS BEN IN | 09257P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 573 | $42,000 | 0.0% | $73.30 | $55.35 | +32.2% | COM | 00971T101 |
| — | AK STL HLDG CORP | 8,500 | $42,000 | 0.0% | $4.94 | $5.57 | — | COM | 001547108 |
| IMCB | ISHARES TR | 224 | $42,000 | 0.0% | $187.50 * | $45.08 | +5.1% | MRGSTR MD CP ETF | 464288208 |
| SYF | SYNCHRONY FINL | 1,347 | $42,000 | 0.0% | $31.18 * | $28.01 | -7.6% | COM | 87165B103 |
| SON | SONOCO PRODS CO | 758 | $42,000 | 0.0% | $55.41 * | $39.89 | +8.2% | COM | 835495102 |
| BMO | BANK MONTREAL QUE | 510 | $42,000 | 0.0% | $82.35 * | $55.98 | +8.2% | COM | 063671101 |
| HUM | HUMANA INC | 121 | $41,000 | 0.0% | $338.84 * | $235.56 | +35.0% | COM | 444859102 |
| DCI | DONALDSON INC | 700 | $41,000 | 0.0% | $58.57 * | $41.83 | +24.0% | COM | 257651109 |
| — | HOLLYFRONTIER CORP | 588 | $41,000 | 0.0% | $69.73 | $64.44 | — | COM | 436106108 |
| CRSP | CRISPR THERAPEUTICS AG | 928 | $41,000 | 0.0% | $44.18 | $51.79 | -14.4% | NAMEN AKT | H17182108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 445 | $41,000 | 0.0% | $92.13 * | $50.88 | +7.8% | COM | 754730109 |
| SPG | SIMON PPTY GROUP INC NEW | 231 | $41,000 | 0.0% | $177.49 * | $104.72 | +13.6% | COM | 828806109 |
| VFH | VANGUARD WORLD FDS | 592 | $41,000 | 0.0% | $69.26 | $68.04 | +2.0% | FINANCIALS ETF | 92204A405 |
| MEOH | METHANEX CORP | 521 | $41,000 | 0.0% | $78.69 | $52.66 | +50.2% | COM | 59151K108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 3,527 | $41,000 | 0.0% | $11.62 | $12.66 | — | COM | 01879R106 |
| VOYA | VOYA FINL INC | 818 | $41,000 | 0.0% | $50.12 * | $38.59 | +15.7% | COM | 929089100 |
| — | APTIV PLC | 484 | $41,000 | 0.0% | $84.71 | $83.99 | — | SHS | G6095L109 |
| LVS | LAS VEGAS SANDS CORP | 693 | $41,000 | 0.0% | $59.16 * | $56.22 | -7.4% | COM | 517834107 |
| VUZI | VUZIX CORP | 6,200 | $41,000 | 0.0% | $6.61 | $5.78 | +13.2% | COM NEW | 92921W300 |
| EPI | WISDOMTREE TR | 1,648 | $40,000 | 0.0% | $24.27 | $26.51 | -9.1% | INDIA ERNGS FD | 97717W422 |
| IYZ | ISHARES TR | 1,345 | $40,000 | 0.0% | $29.74 | $27.51 | +8.1% | US TELECOM ETF | 464287713 |
| WU | WESTERN UN CO | 2,106 | $40,000 | 0.0% | $18.99 | $19.05 | — | COM | 959802109 |
| MGV | VANGUARD WORLD FD | 501 | $40,000 | 0.0% | $79.84 | $76.00 | +5.3% | MEGA CAP VAL ETF | 921910840 |
| MGC | VANGUARD WORLD FD | 402 | $40,000 | 0.0% | $99.50 | $91.04 | +10.4% | MEGA CAP INDEX | 921910873 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 289 | $40,000 | 0.0% | $138.41 | $109.19 | +26.4% | COM | 874054109 |
| SAM | BOSTON BEER INC | 138 | $40,000 | 0.0% | $289.86 | $178.64 | +60.9% | CL A | 100557107 |
| — | TSR INC | 5,566 | $40,000 | 0.0% | $7.19 | $7.19 | — | COM NEW | 872885207 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 816 | $40,000 | 0.0% | $49.02 | $40.93 | +18.5% | COM UNIT PART IN | 65341B106 |
| UNM | UNUM GROUP | 1,011 | $39,000 | 0.0% | $38.58 | $50.13 | -22.1% | COM | 91529Y106 |
| — | CORE LABORATORIES N V | 335 | $39,000 | 0.0% | $116.42 | $113.71 | — | COM | N22717107 |
| — | TILRAY INC | 270 | $39,000 | 0.0% | $144.44 | $144.44 | — | COM CL 2 | 88688T100 |
| — | SHAW COMMUNICATIONS INC | 2,000 | $39,000 | 0.0% | $19.50 | $23.00 | — | CL B CONV | 82028K200 |
| STM | STMICROELECTRONICS N V | 2,112 | $39,000 | 0.0% | $18.47 | $21.49 | -14.7% | NY REGISTRY | 861012102 |
| EPR | EPR PPTYS | 564 | $39,000 | 0.0% | $69.15 | $69.15 | — | COM SH BEN INT | 26884U109 |
| — | EXONE CO | 4,150 | $39,000 | 0.0% | $9.40 | $8.18 | — | COM | 302104104 |
| — | DWS MUN INCOME TR NEW | 3,734 | $39,000 | 0.0% | $10.44 | $10.44 | — | COM | 233368109 |
| VDC | VANGUARD WORLD FDS | 281 | $39,000 | 0.0% | $138.79 | $141.04 | -0.7% | CONSUM STP ETF | 92204A207 |
| KRP | KIMBELL RTY PARTNERS LP | 2,000 | $39,000 | 0.0% | $19.50 | $22.00 | — | UNIT | 49435R102 |
| VAW | VANGUARD WORLD FDS | 291 | $38,000 | 0.0% | $130.58 | $134.15 | -2.3% | MATERIALS ETF | 92204A801 |
| VWOB | VANGUARD WHITEHALL FDS INC | 505 | $38,000 | 0.0% | $75.25 | $79.01 | -4.0% | EMERG MKT BD ETF | 921946885 |
| DHI | D R HORTON INC | 898 | $38,000 | 0.0% | $42.32 * | $42.50 | -8.4% | COM | 23331A109 |
| SMB | VANECK VECTORS ETF TR | 2,212 | $38,000 | 0.0% | $17.18 | $17.43 | -1.5% | AMT FREE SHORT M | 92189F528 |
| ATO | ATMOS ENERGY CORP | 400 | $38,000 | 0.0% | $95.00 * | $72.39 | +9.0% | COM | 049560105 |
| — | ALLETE INC | 506 | $38,000 | 0.0% | $75.10 | $75.10 | — | COM NEW | 018522300 |
| AGNC | AGNC INVT CORP | 2,064 | $38,000 | 0.0% | $18.41 | $20.35 | — | COM | 00123Q104 |
| — | COHEN & STEERS QUALITY RLTY | 3,104 | $38,000 | 0.0% | $12.24 | $12.59 | — | COM | 19247L106 |
| GBF | ISHARES TR | 342 | $38,000 | 0.0% | $111.11 | $114.12 | -3.7% | GOV/CRED BD ETF | 464288596 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,500 | $37,000 | 0.0% | $14.80 | $11.41 | +29.5% | COM NEW | 50077B207 |
| REGN | REGENERON PHARMACEUTICALS | 91 | $37,000 | 0.0% | $406.59 | $385.11 | +4.3% | COM | 75886F107 |
| AMN | AMN HEALTHCARE SERVICES INC | 680 | $37,000 | 0.0% | $54.41 | $50.72 | +7.9% | COM | 001744101 |
| SAH | SONIC AUTOMOTIVE INC | 1,887 | $37,000 | 0.0% | $19.61 | $20.38 | -5.1% | CL A | 83545G102 |
| CHD | CHURCH & DWIGHT INC | 624 | $37,000 | 0.0% | $59.29 * | $45.36 | +20.0% | COM | 171340102 |
| — | OCEAN RIG UDW INC | 1,065 | $37,000 | 0.0% | $34.74 | $26.36 | — | COM CL A | G66964118 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 616 | $37,000 | 0.0% | $60.06 | $60.01 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| — | ENDO INTL PLC | 2,200 | $37,000 | 0.0% | $16.82 | $16.82 | — | SHS | G30401106 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 3,500 | $37,000 | 0.0% | $10.57 | $11.43 | — | COM | 723762100 |
| — | ANDEAVOR | 238 | $37,000 | 0.0% | $155.46 | $113.86 | — | COM | 03349M105 |
| STPZ | PIMCO ETF TR | 713 | $37,000 | 0.0% | $51.89 | $52.12 | -1.5% | 1-5 US TIP IDX | 72201R205 |
| WSM | WILLIAMS SONOMA INC | 567 | $37,000 | 0.0% | $65.26 * | $22.60 | +23.9% | COM | 969904101 |
| MOH | MOLINA HEALTHCARE INC | 250 | $37,000 | 0.0% | $148.00 | $72.18 | +106.0% | COM | 60855R100 |
| AWR | AMERICAN STS WTR CO | 600 | $37,000 | 0.0% | $61.67 * | $47.02 | +13.4% | COM | 029899101 |
| — | EATON VANCE RISK MNGD DIV EQ | 3,626 | $36,000 | 0.0% | $9.93 | $9.53 | — | COM | 27829G106 |
| LFUS | LITTELFUSE INC | 180 | $36,000 | 0.0% | $200.00 | $200.51 | -1.3% | COM | 537008104 |
| UTL | UNITIL CORP | 700 | $36,000 | 0.0% | $51.43 | $50.18 | +1.4% | COM | 913259107 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 4,086 | $36,000 | 0.0% | $8.81 | $8.84 | — | COM | 40167B100 |
| — | VECTOR GROUP LTD | 2,625 | $36,000 | 0.0% | $13.71 | $20.74 | — | COM | 92240M108 |
| — | WELLS FARGO GLOBAL DIVIDEND | 6,775 | $36,000 | 0.0% | $5.31 | $5.95 | — | COM | 94987C103 |
| — | WELLS FARGO INCOME OPPORTUNI | 4,537 | $36,000 | 0.0% | $7.93 | $8.38 | — | WF INC OPPTY FD | 94987B105 |
| — | ASPEN TECHNOLOGY INC | 315 | $36,000 | 0.0% | $114.29 | $92.77 | — | COM | 045327103 |
| — | DUFF & PHELPS UTIL CORP BD T | 4,250 | $36,000 | 0.0% | $8.47 | $8.94 | — | COM | 26432K108 |
| IEX | IDEX CORP | 233 | $35,000 | 0.0% | $150.21 * | $120.13 | +14.7% | COM | 45167R104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,011 | $35,000 | 0.0% | $34.62 | $35.17 | -0.8% | COM | 28414H103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 692 | $35,000 | 0.0% | $50.58 | $51.23 | -0.5% | FST LOW OPPT EFT | 33739Q200 |
| — | VANECK VECTORS ETF TR | 1,490 | $35,000 | 0.0% | $23.49 | $24.16 | — | AMT FREE INT ETF | 92189F544 |
| CGW | INVESCO EXCHNG TRADED FD TR | 1,000 | $35,000 | 0.0% | $35.00 | $34.12 | +2.2% | S&P GBL WATER | 46138E263 |
| — | ETF SER SOLUTIONS | 1,400 | $35,000 | 0.0% | $25.00 | $23.57 | — | LONCAR CANCER | 26922A826 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 1,016 | $35,000 | 0.0% | $34.45 | $38.21 | -9.8% | PRECIOUS METAL | 46140H502 |
| ONB | OLD NATL BANCORP IND | 1,800 | $35,000 | 0.0% | $19.44 | $17.98 | +7.4% | COM | 680033107 |
| FOXF | FOX FACTORY HLDG CORP | 502 | $35,000 | 0.0% | $69.72 | $40.11 | +74.6% | COM | 35138V102 |
| BIB | PROSHARES TR | 500 | $35,000 | 0.0% | $70.00 | $58.74 | +18.6% | PSHS ULT NASB | 74347R214 |
| MVO | MV OIL TR | 3,000 | $35,000 | 0.0% | $11.67 | $8.33 | — | TR UNITS | 553859109 |
| TAP | MOLSON COORS BREWING CO | 575 | $35,000 | 0.0% | $60.87 * | $65.18 | -22.2% | CL B | 60871R209 |
| NAVI | NAVIENT CORPORATION | 2,603 | $35,000 | 0.0% | $13.45 | $12.63 | +6.7% | COM | 63938C108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 400 | $35,000 | 0.0% | $87.50 | $119.39 | -26.7% | COM | 02043Q107 |
| WDAY | WORKDAY INC | 243 | $35,000 | 0.0% | $144.03 | $119.08 | +22.6% | CL A | 98138H101 |
| FANG | DIAMONDBACK ENERGY INC | 250 | $34,000 | 0.0% | $136.00 * | $91.12 | +15.0% | COM | 25278X109 |
| RGLD | ROYAL GOLD INC | 444 | $34,000 | 0.0% | $76.58 | $85.67 | -10.1% | COM | 780287108 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,814 | $34,000 | 0.0% | $18.74 | $18.78 | — | COM | 41021P103 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 500 | $34,000 | 0.0% | $68.00 * | $15.85 | +25.3% | COM | 33621E109 |
| — | WESTERN ASSET INVESTMENT GRA | 2,500 | $34,000 | 0.0% | $13.60 | $16.00 | — | COM | 95766T100 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,700 | $34,000 | 0.0% | $20.00 | $18.50 | — | COM | 25271C102 |
| — | COHEN & STEERS CLOSED END OP | 2,625 | $34,000 | 0.0% | $12.95 | $13.14 | — | COM | 19248P106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,275 | $34,000 | 0.0% | $14.95 | $15.38 | — | COM | 04208T108 |
| VYX | NCR CORP NEW | 1,180 | $34,000 | 0.0% | $28.81 * | $20.29 | -14.1% | COM | 62886E108 |
| — | DEAN FOODS CO NEW | 4,800 | $34,000 | 0.0% | $7.08 | $8.80 | — | COM NEW | 242370203 |
| ES | EVERSOURCE ENERGY | 546 | $34,000 | 0.0% | $62.27 * | $47.53 | +0.3% | COM | 30040W108 |
| — | NEW AGE BEVERAGES CORP | 6,400 | $34,000 | 0.0% | $5.31 | $5.31 | — | COM | 64157V108 |
| GPN | GLOBAL PMTS INC | 264 | $34,000 | 0.0% | $128.79 * | $95.89 | +26.5% | COM | 37940X102 |
| — | PHILLIPS 66 PARTNERS LP | 674 | $34,000 | 0.0% | $50.45 | $50.45 | — | COM UNIT REP INT | 718549207 |
| SPSB | SPDR SERIES TRUST | 1,111 | $34,000 | 0.0% | $30.60 | $30.55 | -1.2% | PORTFOLIO SHORT | 78464A474 |
| SSRM | SSR MNG INC | 3,900 | $34,000 | 0.0% | $8.72 | $9.22 | -5.5% | COM | 784730103 |
| CMC | COMMERCIAL METALS CO | 1,600 | $33,000 | 0.0% | $20.63 * | $18.41 | -2.4% | COM | 201723103 |
| FNDX | SCHWAB STRATEGIC TR | 820 | $33,000 | 0.0% | $40.24 * | $12.42 | +6.5% | SCHWAB FDT US LG | 808524771 |
| WB | WEIBO CORP | 457 | $33,000 | 0.0% | $72.21 | $127.64 | -42.7% | SPONSORED ADR | 948596101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 791 | $33,000 | 0.0% | $41.72 | $42.32 | -2.2% | MATERIALS ALPH | 33734X168 |
| ITB | ISHARES TR | 943 | $33,000 | 0.0% | $34.99 | $40.82 | -13.4% | US HOME CONS ETF | 464288752 |
| VCLT | VANGUARD SCOTTSDALE FDS | 373 | $33,000 | 0.0% | $88.47 | $94.60 | -7.0% | LG-TERM COR BD | 92206C813 |
| PFI | INVESCO EXCHANGE TRADED FD T | 960 | $33,000 | 0.0% | $34.38 | $35.65 | -4.2% | DWA FINL MUMT | 46137V860 |
| ARTNA | ARTESIAN RESOURCES CORP | 900 | $33,000 | 0.0% | $36.67 * | $31.63 | -6.0% | CL A | 043113208 |
| BBY | BEST BUY INC | 413 | $33,000 | 0.0% | $79.90 * | $57.00 | +5.7% | COM | 086516101 |
| — | BIOSIG TECH INC | 6,000 | $33,000 | 0.0% | $5.50 | $5.50 | — | COM NEW | 09073N201 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 425 | $32,000 | 0.0% | $75.29 | $79.11 | -4.8% | COM | 82982L103 |
| EIDO | ISHARES TR | 1,400 | $32,000 | 0.0% | $22.86 | $27.01 | -14.9% | MSCI INDONIA ETF | 46429B309 |
| IOO | ISHARES TR | 650 | $32,000 | 0.0% | $49.23 | $46.10 | +5.9% | GLOBAL 100 ETF | 464287572 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 652 | $32,000 | 0.0% | $49.08 | $49.22 | -0.5% | TCW OPPORTUNIS | 33740F805 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,391 | $32,000 | 0.0% | $23.01 | $23.72 | — | SHS BEN INT | 112830104 |
| — | INVESCO MUN TR | 2,748 | $32,000 | 0.0% | $11.64 | $12.48 | — | COM | 46131J103 |
| — | SPDR SERIES TRUST | 884 | $32,000 | 0.0% | $36.20 | $36.20 | — | BLOOMBERG BRCLYS | 78464A417 |
| ISCV | ISHARES TR | 210 | $32,000 | 0.0% | $152.38 * | $49.37 | +3.8% | MRNING SM CP ETF | 464288703 |
| TSCO | TRACTOR SUPPLY CO | 354 | $32,000 | 0.0% | $90.40 * | $12.07 | +34.7% | COM | 892356106 |
| SAP | SAP SE | 260 | $32,000 | 0.0% | $123.08 | $113.11 | +8.7% | SPON ADR | 803054204 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,110 | $32,000 | 0.0% | $28.83 | $26.39 | +8.1% | NASDAQ CYB ETF | 33734X846 |
| HE | HAWAIIAN ELEC INDUSTRIES | 900 | $32,000 | 0.0% | $35.56 | $36.20 | -1.7% | COM | 419870100 |
| ILCG | ISHARES TR | 171 | $32,000 | 0.0% | $187.13 * | $36.22 | +2.6% | MRNGSTR LG-CP GR | 464287119 |
| SFIX | STITCH FIX INC | 698 | $31,000 | 0.0% | $44.41 | $36.45 | +20.1% | COM CL A | 860897107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 169 | $31,000 | 0.0% | $183.43 | $162.55 | +11.2% | SHS | L8681T102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 2,500 | $31,000 | 0.0% | $12.40 | $13.20 | — | COM | 670972108 |
| CDW | CDW CORP | 348 | $31,000 | 0.0% | $89.08 * | $63.83 | +27.7% | COM | 12514G108 |
| EXPO | EXPONENT INC | 582 | $31,000 | 0.0% | $53.26 * | $39.36 | +25.8% | COM | 30214U102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 745 | $31,000 | 0.0% | $41.61 | $42.41 | -1.3% | ROBO GLB ETF | 301505707 |
| EA | ELECTRONIC ARTS INC | 255 | $31,000 | 0.0% | $121.57 * | $108.08 | +8.4% | COM | 285512109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,529 | $31,000 | 0.0% | $20.27 | $23.61 | -12.7% | COM | 55405Y100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 926 | $31,000 | 0.0% | $33.48 | $28.08 | — | COM | 65341D102 |
| ECON | COLUMBIA ETF TR II | 1,399 | $31,000 | 0.0% | $22.16 | $27.72 | -19.7% | EMRG MARKETS ETF | 19762B509 |
| QTWO | Q2 HLDGS INC | 500 | $30,000 | 0.0% | $60.00 | $40.97 | +47.8% | COM | 74736L109 |
| LUNA | LUNA INNOVATIONS | 9,343 | $30,000 | 0.0% | $3.21 * | $1.96 | +80.8% | COM | 550351100 |
| PICB | INVESCO EXCHNG TRADED FD TR | 1,153 | $30,000 | 0.0% | $26.02 | $26.87 | -3.4% | INTL CORP BD | 46138E636 |
| STLD | STEEL DYNAMICS INC | 653 | $30,000 | 0.0% | $45.94 * | $38.43 | +0.9% | COM | 858119100 |
| — | MAIDEN HOLDINGS LTD | 10,540 | $30,000 | 0.0% | $2.85 | $5.91 | — | SHS | G5753U112 |
| DBEZ | DBX ETF TR | 977 | $30,000 | 0.0% | $30.71 | $30.74 | -1.5% | XTRACK MSCI EURO | 233051697 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 877 | $30,000 | 0.0% | $34.21 * | $20.14 | +19.5% | COM | 31983A103 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,394 | $30,000 | 0.0% | $21.52 | $21.36 | — | COM | 41013X106 |
| OZK | BANK OZK | 797 | $30,000 | 0.0% | $37.64 * | $31.35 | -7.5% | COM | 06417N103 |
| VHT | VANGUARD WORLD FDS | 165 | $30,000 | 0.0% | $181.82 | $153.46 | +17.6% | HEALTH CAR ETF | 92204A504 |
| CHRW | C H ROBINSON WORLDWIDE INC | 304 | $30,000 | 0.0% | $98.68 * | $67.35 | +22.3% | COM NEW | 12541W209 |
| — | CIGNA CORPORATION | 143 | $30,000 | 0.0% | $209.79 | $193.87 | — | COM | 125509109 |
| FIVE | FIVE BELOW INC | 231 | $30,000 | 0.0% | $129.87 | $65.98 | +97.1% | COM | 33829M101 |
| AMG | AFFILIATED MANAGERS GROUP | 222 | $30,000 | 0.0% | $135.14 | $187.43 | -28.7% | COM | 008252108 |
| — | SPECTRA ENERGY PARTNERS LP | 806 | $29,000 | 0.0% | $35.98 | $39.85 | — | COM | 84756N109 |
| NGL | NGL ENERGY PARTNERS LP | 2,500 | $29,000 | 0.0% | $11.60 | $12.40 | — | COM UNIT REPST | 62913M107 |
| SHY | ISHARES TR | 345 | $29,000 | 0.0% | $84.06 | $83.49 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| XLG | INVESCO EXCHANGE TRADED FD T | 141 | $29,000 | 0.0% | $205.67 * | $19.18 | +9.1% | S&P 500 TOP 50 | 46137V233 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,600 | $29,000 | 0.0% | $18.13 | $18.39 | -1.1% | FINL PFD ETF | 46137V621 |
| ALGN | ALIGN TECHNOLOGY INC | 75 | $29,000 | 0.0% | $386.67 | $246.21 | +58.9% | COM | 016255101 |
| PLXS | PLEXUS CORP | 500 | $29,000 | 0.0% | $58.00 | $60.61 | -3.5% | COM | 729132100 |
| QRVO | QORVO INC | 383 | $29,000 | 0.0% | $75.72 | $72.88 | +5.5% | COM | 74736K101 |
| — | GLOBAL X FDS | 3,000 | $29,000 | 0.0% | $9.67 | $9.67 | — | GLBL X MLP ETF | 37950E473 |
| — | CREDIT SUISSE GROUP | 1,971 | $29,000 | 0.0% | $14.71 | $17.76 | — | SPONSORED ADR | 225401108 |
| — | TCW STRATEGIC INCOME FUND IN | 5,198 | $29,000 | 0.0% | $5.58 | $5.87 | — | COM | 872340104 |
| MAR | MARRIOTT INTL INC NEW | 220 | $29,000 | 0.0% | $131.82 * | $117.57 | +6.0% | CL A | 571903202 |
| TKR | TIMKEN CO | 590 | $29,000 | 0.0% | $49.15 | $47.56 | +4.8% | COM | 887389104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 12,000 | $28,000 | 0.0% | $2.33 | $2.31 | — | PARTNERSHIP UN | Y8565J101 |
| ISCB | ISHARES TR | 158 | $28,000 | 0.0% | $177.22 * | $42.31 | +6.5% | MRGSTR SM CP ETF | 464288505 |
| GPC | GENUINE PARTS CO | 278 | $28,000 | 0.0% | $100.72 * | $77.65 | +3.9% | COM | 372460105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 3,232 | $28,000 | 0.0% | $8.66 | $8.81 | — | COM SH BEN INT | 00326L100 |
| — | CHIPMOS TECHNOLOGIES INC | 1,824 | $28,000 | 0.0% | $15.35 | $17.50 | — | SPONSORED ADR | 16965P103 |
| VISN | COMMSCOPE HLDG CO INC | 900 | $28,000 | 0.0% | $31.11 | $32.91 | -6.5% | COM | 20337X109 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 1,510 | $28,000 | 0.0% | $18.54 | $18.47 | +0.3% | FNDMNTL HY CRP | 46138E719 |
| — | BLACKROCK ENHANCED INTL DIV | 4,955 | $28,000 | 0.0% | $5.65 | $6.46 | — | COM BENE INTER | 092524107 |
| TELFY | TELEFONICA S A | 3,618 | $28,000 | 0.0% | $7.74 | $10.01 | -21.4% | SPONSORED ADR | 879382208 |
| GT | GOODYEAR TIRE & RUBR CO | 1,188 | $28,000 | 0.0% | $23.57 | $31.76 | -26.3% | COM | 382550101 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 444 | $28,000 | 0.0% | $63.06 | $61.20 | +4.2% | KBW PPTY CASUT | 46138E586 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,500 | $28,000 | 0.0% | $18.67 | $19.33 | — | COM CL A | 720190206 |
| MKC | MCCORMICK & CO INC | 214 | $28,000 | 0.0% | $130.84 * | $42.68 | +34.2% | COM NON VTG | 579780206 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 534 | $28,000 | 0.0% | $52.43 * | $36.05 | +28.4% | COM | 01973R101 |
| — | MERIDIAN BIOSCIENCE INC | 1,800 | $27,000 | 0.0% | $15.00 | $13.93 | — | COM | 589584101 |
| SPIP | SPDR SERIES TRUST | 500 | $27,000 | 0.0% | $54.00 * | $27.67 | -1.6% | BLOMBRG BRC TIPS | 78464A656 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 114 | $27,000 | 0.0% | $236.84 * | $163.22 | +1.6% | COM | 018581108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 900 | $27,000 | 0.0% | $30.00 | $25.56 | — | UNIT LTD PARTN | 01881G106 |
| ALV | AUTOLIV INC | 314 | $27,000 | 0.0% | $85.99 * | $74.60 | -2.5% | COM | 052800109 |
| BXMT | BLACKSTONE MTG TR INC | 800 | $27,000 | 0.0% | $33.75 | $32.50 | — | COM CL A | 09257W100 |
| NEM | NEWMONT MINING CORP | 905 | $27,000 | 0.0% | $29.83 * | $29.13 | -16.8% | COM | 651639106 |
| CACC | CREDIT ACCEP CORP MICH | 61 | $27,000 | 0.0% | $442.62 | $297.35 | +47.3% | COM | 225310101 |
| FHB | FIRST HAWAIIAN INC | 982 | $27,000 | 0.0% | $27.49 * | $20.52 | -4.5% | COM | 32051X108 |
| — | SCHNITZER STL INDS | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | CL A | 806882106 |
| QSR | RESTAURANT BRANDS INTL INC | 455 | $27,000 | 0.0% | $59.34 | $59.37 | -0.1% | COM | 76131D103 |
| — | LIBERTY MEDIA CORP DELAWARE | 620 | $27,000 | 0.0% | $43.55 | $39.91 | — | COM C SIRIUSXM | 531229607 |
| — | CBRE CLARION GLOBAL REAL EST | 3,717 | $27,000 | 0.0% | $7.26 | $7.94 | — | COM | 12504G100 |
| TLTE | FLEXSHARES TR | 514 | $27,000 | 0.0% | $52.53 | $58.31 | -11.1% | MSTAR EMKT FAC | 33939L308 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,515 | $27,000 | 0.0% | $17.82 | $17.27 | +3.9% | HIG YLD EQ DIV | 46137V563 |
| NSP | INSPERITY INC | 228 | $27,000 | 0.0% | $118.42 * | $43.27 | +127.2% | COM | 45778Q107 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,200 | $27,000 | 0.0% | $22.50 | $22.00 | +0.8% | ZACKS MULT AST | 46137Y500 |
| — | NOBLE CORP PLC | 3,750 | $26,000 | 0.0% | $6.93 | $4.62 | — | SHS USD | G65431101 |
| — | TALLGRASS ENERGY LP | 1,085 | $26,000 | 0.0% | $23.96 | $23.96 | — | CLASS A SHS | 874696107 |
| GWW | GRAINGER W W INC | 72 | $26,000 | 0.0% | $361.11 * | $184.63 | +75.6% | COM | 384802104 |
| AVY | AVERY DENNISON CORP | 238 | $26,000 | 0.0% | $109.24 * | $93.55 | +1.9% | COM | 053611109 |
| — | BLUCORA INC | 650 | $26,000 | 0.0% | $40.00 | $26.20 | — | COM | 095229100 |
| EWJ | ISHARES INC | 429 | $26,000 | 0.0% | $60.61 | $59.12 | +1.9% | MSCI JPN ETF NEW | 46434G822 |
| — | NUSTAR ENERGY LP | 919 | $26,000 | 0.0% | $28.29 | $30.35 | — | UNIT COM | 67058H102 |
| — | JACOBS ENGR GROUP INC DEL | 337 | $26,000 | 0.0% | $77.15 | $61.87 | — | COM | 469814107 |
| — | BLACKROCK MUNIENHANCED FD IN | 2,556 | $26,000 | 0.0% | $10.17 | $11.74 | — | COM | 09253Y100 |
| TNDM | TANDEM DIABETES CARE INC | 600 | $26,000 | 0.0% | $43.33 | $12.30 | +248.4% | COM NEW | 875372203 |
| — | APARTMENT INVT & MGMT CO | 599 | $26,000 | 0.0% | $43.41 | $44.37 | — | CL A | 03748R101 |
| RCI | ROGERS COMMUNICATIONS INC | 500 | $26,000 | 0.0% | $52.00 | $52.12 | -1.4% | CL B | 775109200 |
| — | TRANSCANADA CORP | 650 | $26,000 | 0.0% | $40.00 | $49.32 | — | COM | 89353D107 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $26,000 | 0.0% | $260.00 * | $199.61 | +9.7% | COM | 446413106 |
| SUB | ISHARES TR | 252 | $26,000 | 0.0% | $103.17 | $105.44 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| RYAAY | RYANAIR HLDGS PLC | 270 | $26,000 | 0.0% | $96.30 | $114.55 | -16.2% | SPONSORED ADR NE | 783513203 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 300 | $26,000 | 0.0% | $86.67 | $68.11 | — | COM | 78377T107 |
| UYG | PROSHARES TR | 600 | $26,000 | 0.0% | $43.33 | $41.16 | +5.1% | ULTRA FNCLS NEW | 74347X633 |
| — | WEB COM GROUP INC | 940 | $26,000 | 0.0% | $27.66 | $27.46 | — | COM | 94733A104 |
| — | WYNDHAM DESTINATIONS INC | 604 | $26,000 | 0.0% | $43.05 | $94.32 | — | COM | 98310W108 |
| AMCX | AMC NETWORKS INC | 373 | $25,000 | 0.0% | $67.02 | $53.64 | +23.7% | CL A | 00164V103 |
| IYJ | ISHARES TR | 160 | $25,000 | 0.0% | $156.25 * | $71.39 | +9.3% | US INDUSTRIALS | 464287754 |
| LAMR | LAMAR ADVERTISING CO NEW | 319 | $25,000 | 0.0% | $78.37 | $73.82 | — | CL A | 512816109 |
| ASGN | ASGN INC | 312 | $25,000 | 0.0% | $80.13 | $81.81 | -3.5% | COM | 00191U102 |
| ASHR | DBX ETF TR | 1,000 | $25,000 | 0.0% | $25.00 | $25.11 | +0.9% | XTRACK HRVST CSI | 233051879 |
| — | NUVEEN REAL ASSET INM AND GW | 1,534 | $25,000 | 0.0% | $16.30 | $17.73 | — | COM | 67074Y105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 460 | $25,000 | 0.0% | $54.35 * | $13.03 | +1.4% | COM | 45841N107 |
| AAP | ADVANCE AUTO PARTS INC | 150 | $25,000 | 0.0% | $166.67 * | $80.79 | +83.4% | COM | 00751Y106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 5,925 | $25,000 | 0.0% | $4.22 | $4.91 | — | COM | 003009107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 815 | $25,000 | 0.0% | $30.67 | $34.81 | — | PARTNERSHIP UNIT | G16258108 |
| — | HORIZONS ETF TR I | 1,000 | $25,000 | 0.0% | $25.00 | $24.00 | — | HORIZONS NASDAQ | 44053G108 |
| UGI | UGI CORP NEW | 450 | $25,000 | 0.0% | $55.56 | $47.79 | +16.1% | COM | 902681105 |
| NEU | NEWMARKET CORP | 62 | $25,000 | 0.0% | $403.23 * | $343.86 | +1.8% | COM | 651587107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,900 | $25,000 | 0.0% | $13.16 | $14.55 | — | COM | 09253W104 |
| — | ALTABA INC | 373 | $25,000 | 0.0% | $67.02 | $70.07 | — | COM | 021346101 |
| HRB | BLOCK H & R INC | 969 | $25,000 | 0.0% | $25.80 * | $18.93 | +2.7% | COM | 093671105 |
| DIV | GLOBAL X FDS | 1,000 | $25,000 | 0.0% | $25.00 | $25.40 | -0.6% | GLOBX SUPDV US | 37950E291 |
| — | NEUBERGER BERMAN MUNI FD INC | 1,891 | $25,000 | 0.0% | $13.22 | $14.81 | — | COM | 64124P101 |
| — | EATON VANCE CORP | 451 | $24,000 | 0.0% | $53.22 | $55.66 | — | COM NON VTG | 278265103 |
| CWI | SPDR INDEX SHS FDS | 630 | $24,000 | 0.0% | $38.10 * | $25.68 | -3.0% | MSCI ACWI EXUS | 78463X848 |
| FELE | FRANKLIN ELEC INC | 500 | $24,000 | 0.0% | $48.00 * | $39.52 | +10.7% | COM | 353514102 |
| SPYV | SPDR SERIES TRUST | 786 | $24,000 | 0.0% | $30.53 | $30.86 | +0.9% | PRTFLO S&P500 VL | 78464A508 |
| MD | MEDNAX INC | 518 | $24,000 | 0.0% | $46.33 | $47.18 | -1.1% | COM | 58502B106 |
| — | TEMPLETON DRAGON FD INC | 1,200 | $24,000 | 0.0% | $20.00 | $21.67 | — | COM | 88018T101 |
| SUN | SUNOCO LP | 826 | $24,000 | 0.0% | $29.06 | $26.29 | — | COM U REP LP | 86765K109 |
| — | L BRANDS INC | 802 | $24,000 | 0.0% | $29.93 | $52.35 | — | COM | 501797104 |
| WTBA | WEST BANCORPORATION INC | 1,000 | $24,000 | 0.0% | $24.00 * | $25.25 | -6.9% | CAP STK | 95123P106 |
| FFIV | F5 NETWORKS INC | 120 | $24,000 | 0.0% | $200.00 | $128.82 | +54.8% | COM | 315616102 |
| HEI | HEICO CORP NEW | 258 | $24,000 | 0.0% | $93.02 | $61.42 | +50.8% | COM | 422806109 |
| — | NUVEEN FLOATING RATE INCOME | 2,350 | $24,000 | 0.0% | $10.21 | $11.06 | — | COM | 67072T108 |
| — | MYLAN N V | 652 | $24,000 | 0.0% | $36.81 | $42.61 | — | SHS EURO | N59465109 |
| — | LEXINGTON REALTY TRUST | 2,832 | $24,000 | 0.0% | $8.47 | $9.53 | — | COM | 529043101 |
| — | CHASE CORP | 200 | $24,000 | 0.0% | $120.00 | $120.00 | — | COM | 16150R104 |
| FNB | FNB CORP PA | 1,854 | $24,000 | 0.0% | $12.94 * | $9.96 | -4.4% | COM | 302520101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 765 | $24,000 | 0.0% | $31.37 | $29.61 | +4.2% | NY REGISTRY SH | 03938L203 |
| — | FLEETCOR TECHNOLOGIES INC | 99 | $23,000 | 0.0% | $232.32 | $191.92 | — | COM | 339041105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 721 | $23,000 | 0.0% | $31.90 * | $17.01 | -4.9% | CL A | 04316A108 |
| TILE | INTERFACE INC | 1,000 | $23,000 | 0.0% | $23.00 | $23.20 | +0.6% | COM | 458665304 |
| VPL | VANGUARD INTL EQUITY INDEX F | 324 | $23,000 | 0.0% | $70.99 | $71.40 | -0.4% | FTSE PACIFIC ETF | 922042866 |
| — | FLIR SYS INC | 378 | $23,000 | 0.0% | $60.85 | $50.38 | — | COM | 302445101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 440 | $23,000 | 0.0% | $52.27 * | $50.19 | -20.2% | COM | 34964C106 |
| — | PYXUS INTL INC | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | COM | 74737V106 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,121 | $23,000 | 0.0% | $10.84 | $13.35 | -17.8% | SPON ADR REP PFD | 465562106 |
| — | NEW MEDIA INVT GROUP INC | 1,443 | $23,000 | 0.0% | $15.94 | $16.63 | — | COM | 64704V106 |
| NRIM | NORTHRIM BANCORP INC | 551 | $23,000 | 0.0% | $41.74 * | $6.44 | +21.5% | COM | 666762109 |
| HP | HELMERICH & PAYNE INC | 335 | $23,000 | 0.0% | $68.66 | $56.40 | +21.9% | COM | 423452101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 190 | $23,000 | 0.0% | $121.05 | $91.50 | +32.0% | COM | 955306105 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,072 | $23,000 | 0.0% | $21.46 | $21.46 | — | UNIT LTD INT | 822634101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 135 | $23,000 | 0.0% | $170.37 | $138.70 | +21.2% | SHS USD | G50871105 |
| WEN | WENDYS CO | 1,353 | $23,000 | 0.0% | $17.00 | $15.19 | +12.8% | COM | 95058W100 |
| HUN | HUNTSMAN CORP | 850 | $23,000 | 0.0% | $27.06 | $30.46 | -10.6% | COM | 447011107 |
| — | TC PIPELINES LP | 748 | $23,000 | 0.0% | $30.75 | $47.08 | — | UT COM LTD PRT | 87233Q108 |
| CGNX | COGNEX CORP | 400 | $22,000 | 0.0% | $55.00 * | $59.41 | -12.1% | COM | 192422103 |
| — | QIAGEN NV | 590 | $22,000 | 0.0% | $37.29 | $31.67 | — | SHS NEW | N72482123 |
| EWZ | ISHARES INC | 658 | $22,000 | 0.0% | $33.43 | $40.47 | -16.6% | MSCI BRAZIL ETF | 464286400 |
| — | COHERENT INC | 130 | $22,000 | 0.0% | $169.23 | $182.49 | — | COM | 192479103 |
| — | INDEXIQ ETF TR | 769 | $22,000 | 0.0% | $28.61 | $28.61 | — | IQ CHAIKIN US | 45409B396 |
| UAL | UNITED CONTL HLDGS INC | 250 | $22,000 | 0.0% | $88.00 | $67.40 | +32.1% | COM | 910047109 |
| FDS | FACTSET RESH SYS INC | 97 | $22,000 | 0.0% | $226.80 * | $177.21 | +17.7% | COM | 303075105 |
| VPU | VANGUARD WORLD FDS | 183 | $22,000 | 0.0% | $120.22 | $120.77 | -2.4% | UTILITIES ETF | 92204A876 |
| — | INDIA FD INC | 981 | $22,000 | 0.0% | $22.43 | $25.79 | — | COM | 454089103 |
| CE | CELANESE CORP DEL | 196 | $22,000 | 0.0% | $112.24 * | $90.95 | +8.9% | COM | 150870103 |
| — | WESTPAC BKG CORP | 1,100 | $22,000 | 0.0% | $20.00 | $24.55 | — | SPONSORED ADR | 961214301 |
| PTF | INVESCO EXCHANGE TRADED FD T | 333 | $22,000 | 0.0% | $66.07 * | $20.68 | +6.4% | DWA TECHNOLOGY | 46137V811 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,790 | $22,000 | 0.0% | $12.29 | $11.73 | — | COM | 27829C105 |
| — | TD AMERITRADE HLDG CORP | 414 | $22,000 | 0.0% | $53.14 | $53.10 | — | COM | 87236Y108 |
| — | VMWARE INC | 143 | $22,000 | 0.0% | $153.85 | $124.00 | — | CL A COM | 928563402 |
| — | BLACKROCK RES & COMM STRAT T | 2,448 | $22,000 | 0.0% | $8.99 | $9.78 | — | SHS | 09257A108 |
| — | CALAMOS CONV OPP AND INC FD | 1,715 | $21,000 | 0.0% | $12.24 | $11.08 | — | SH BEN INT | 128117108 |
| — | GABELLI DIVD & INCOME TR | 881 | $21,000 | 0.0% | $23.84 | $23.84 | — | COM | 36242H104 |
| — | NEKTAR THERAPEUTICS | 350 | $21,000 | 0.0% | $60.00 | $59.70 | — | COM | 640268108 |
| NHI | NATIONAL HEALTH INVS INC | 279 | $21,000 | 0.0% | $75.27 | $76.14 | — | COM | 63633D104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 500 | $21,000 | 0.0% | $42.00 * | $47.25 | -9.2% | CL A COM | 71742Q106 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,666 | $21,000 | 0.0% | $12.61 | $13.81 | — | COM | 67066X107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 735 | $21,000 | 0.0% | $28.57 | $28.57 | — | UNT LTD PARTN | 03673L103 |
| — | REAVES UTIL INCOME FD | 670 | $21,000 | 0.0% | $31.34 | $31.34 | — | COM SH BEN INT | 756158101 |
| ZS | ZSCALER INC | 525 | $21,000 | 0.0% | $40.00 | $29.28 | +39.3% | COM | 98980G102 |
| — | GASLOG PARTNERS LP | 858 | $21,000 | 0.0% | $24.48 | $24.48 | — | UNIT LTD PTNRP | Y2687W108 |
| IYE | ISHARES TR | 492 | $21,000 | 0.0% | $42.68 | $37.67 | +11.4% | U.S. ENERGY ETF | 464287796 |
| EQNR | EQUINOR ASA | 737 | $21,000 | 0.0% | $28.49 | $26.09 | +8.1% | SPONSORED ADR | 29446M102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 152 | $21,000 | 0.0% | $138.16 * | $64.19 | +5.4% | VNG RUS2000IDX | 92206C664 |
| — | FCB FINL HLDGS INC | 446 | $21,000 | 0.0% | $47.09 | $47.24 | — | CL A | 30255G103 |
| VIS | VANGUARD WORLD FDS | 142 | $21,000 | 0.0% | $147.89 | $137.19 | +7.7% | INDUSTRIAL ETF | 92204A603 |
| — | DTF TAX-FREE INCOME INC | 1,535 | $20,000 | 0.0% | $13.03 | $14.16 | — | COM | 23334J107 |
| — | VIACOM INC NEW | 546 | $20,000 | 0.0% | $36.63 | $34.99 | — | CL A | 92553P102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 4,260 | $20,000 | 0.0% | $4.69 | $5.26 | — | COM SH BEN INT | 36465A109 |
| — | CHIMERA INVT CORP | 1,100 | $20,000 | 0.0% | $18.18 | $18.46 | — | COM NEW | 16934Q208 |
| XMPT | VANECK VECTORS ETF TR | 790 | $20,000 | 0.0% | $25.32 * | $25.18 | -1.9% | CEF MUN INCOME E | 92189F460 |
| QDF | FLEXSHARES TR | 425 | $20,000 | 0.0% | $47.06 | $46.95 | +0.8% | QUALT DIVD IDX | 33939L860 |
| SMH | VANECK VECTORS ETF TR | 190 | $20,000 | 0.0% | $105.26 * | $51.58 | +3.2% | SEMICONDUCTOR ET | 92189F676 |
| NOMD | NOMAD FOODS LTD | 1,000 | $20,000 | 0.0% | $20.00 | $17.31 | +17.1% | USD ORD SHS | G6564A105 |
| BILI | BILIBILI INC | 1,500 | $20,000 | 0.0% | $13.33 | $13.63 | -1.1% | SPONS ADS REP Z | 090040106 |
| — | BLACKROCK ENHANCED GBL DIV T | 1,850 | $20,000 | 0.0% | $10.81 | $12.44 | — | COM | 092501105 |
| MTB | M & T BK CORP | 122 | $20,000 | 0.0% | $163.93 * | $129.92 | +0.9% | COM | 55261F104 |
| — | APOLLO GLOBAL MGMT LLC | 565 | $20,000 | 0.0% | $35.40 | $33.63 | — | CL A SHS | 037612306 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 797 | $20,000 | 0.0% | $25.09 | $65.24 | — | SP ADR 10 SH B | 399909100 |
| MGM | MGM RESORTS INTERNATIONAL | 700 | $20,000 | 0.0% | $28.57 * | $30.96 | -12.6% | COM | 552953101 |
| KVHI | KVH INDS INC | 1,520 | $20,000 | 0.0% | $13.16 | $11.13 | +17.7% | COM | 482738101 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 1,200 | $20,000 | 0.0% | $16.67 | $17.50 | — | COM | 6706EW100 |
| MTW | MANITOWOC CO INC | 825 | $20,000 | 0.0% | $24.24 | $38.67 | -38.0% | COM NEW | 563571405 |
| DLAPQ | DELTA APPAREL INC | 1,100 | $20,000 | 0.0% | $18.18 * | $18.19 | -2.2% | COM | 247368103 |
| DOL | WISDOMTREE TR | 406 | $20,000 | 0.0% | $49.26 * | $49.99 | -3.5% | INTL LRGCAP DV | 97717W794 |
| — | TEMPLETON EMERG MKTS INCOME | 1,972 | $20,000 | 0.0% | $10.14 | $11.16 | — | COM | 880192109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 62 | $20,000 | 0.0% | $322.58 * | $176.86 | +27.2% | CL A | 55825T103 |
| — | DIREXION SHS ETF TR | 500 | $19,000 | 0.0% | $38.00 | $28.00 | — | DLY ENRGY BULL3X | 25459W888 |
| — | CONCHO RES INC | 122 | $19,000 | 0.0% | $155.74 | $151.30 | — | COM | 20605P101 |
| DFE | WISDOMTREE TR | 300 | $19,000 | 0.0% | $63.33 | $68.92 | -8.2% | EUROPE SMCP DV | 97717W869 |
| IAT | ISHARES TR | 392 | $19,000 | 0.0% | $48.47 | $51.12 | -4.1% | US REGNL BKS ETF | 464288778 |
| PKG | PACKAGING CORP AMER | 172 | $19,000 | 0.0% | $110.47 * | $91.89 | -4.3% | COM | 695156109 |
| AOM | ISHARES TR | 508 | $19,000 | 0.0% | $37.40 | $38.21 | -0.8% | MODERT ALLOC ETF | 464289875 |
| DK | DELEK US HLDGS INC NEW | 440 | $19,000 | 0.0% | $43.18 * | $25.88 | +28.2% | COM | 24665A103 |
| — | FIRSTSERVICE CORP NEW | 229 | $19,000 | 0.0% | $82.97 | $69.57 | — | SUB VTG SH | 33767E103 |
| HLF | HERBALIFE NUTRITION LTD | 350 | $19,000 | 0.0% | $54.29 | $43.80 | +24.6% | COM SHS | G4412G101 |
| BCS | BARCLAYS PLC | 2,082 | $19,000 | 0.0% | $9.13 | $10.15 | -11.8% | ADR | 06738E204 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,700 | $19,000 | 0.0% | $11.18 | $13.53 | — | COM | 29250R106 |
| — | BEMIS INC | 399 | $19,000 | 0.0% | $47.62 | $47.62 | — | COM | 081437105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 120 | $19,000 | 0.0% | $158.33 | $132.44 | +17.8% | VNG RUS2000GRW | 92206C623 |
| — | MFS HIGH YIELD MUN TR | 4,125 | $19,000 | 0.0% | $4.61 | $4.64 | — | SH BEN INT | 59318E102 |
| — | PUTNAM MANAGED MUN INCOM TR | 2,733 | $19,000 | 0.0% | $6.95 | $7.44 | — | COM | 746823103 |
| VEEV | VEEVA SYS INC | 173 | $19,000 | 0.0% | $109.83 | $60.99 | +78.5% | CL A COM | 922475108 |
| — | JUNIPER NETWORKS INC | 625 | $19,000 | 0.0% | $30.40 | $26.88 | — | COM | 48203R104 |
| — | KLX INC | 304 | $19,000 | 0.0% | $62.50 | $70.36 | — | COM | 482539103 |
| — | INVESCO TR INVT GRADE NY MUN | 1,479 | $18,000 | 0.0% | $12.17 | $13.35 | — | COM | 46131T101 |
| — | INVESCO MUNI INCOME OPP TRST | 2,287 | $18,000 | 0.0% | $7.87 | $7.87 | — | COM | 46132X101 |
| — | INVESCO TR INVT GRADE MUNS | 1,510 | $18,000 | 0.0% | $11.92 | $13.29 | — | COM | 46131M106 |
| SPTI | SPDR SERIES TRUST | 312 | $18,000 | 0.0% | $57.69 * | $29.86 | -2.6% | BLMBRG BRC INTRM | 78464A672 |
| — | CBS CORP NEW | 306 | $18,000 | 0.0% | $58.82 | $58.82 | — | CL A | 124857103 |
| — | EATON VANCE MUN BD FD | 1,568 | $18,000 | 0.0% | $11.48 | $12.37 | — | COM | 27827X101 |
| KLAC | KLA-TENCOR CORP | 178 | $18,000 | 0.0% | $101.12 * | $96.52 | -5.1% | COM | 482480100 |
| — | QEP RES INC | 1,600 | $18,000 | 0.0% | $11.25 | $9.38 | — | COM | 74733V100 |
| DNOW | NOW INC | 1,102 | $18,000 | 0.0% | $16.33 | $11.57 | +43.1% | COM | 67011P100 |
| PIO | INVESCO EXCHNG TRADED FD TR | 700 | $18,000 | 0.0% | $25.71 | $25.79 | -0.5% | GLOBAL WATER | 46138E651 |
| — | ALLIANZGI EQUITY & CONV INCO | 776 | $18,000 | 0.0% | $23.20 | $21.28 | — | COM | 018829101 |
| BAB | INVESCO EXCHNG TRADED FD TR | 610 | $18,000 | 0.0% | $29.51 | $29.62 | -1.8% | TAXABLE MUN BD | 46138G805 |
| — | CALAMOS CONV & HIGH INCOME F | 1,356 | $18,000 | 0.0% | $13.27 | $11.91 | — | COM SHS | 12811P108 |
| NTAP | NETAPP INC | 215 | $18,000 | 0.0% | $83.72 * | $47.29 | +48.5% | COM | 64110D104 |
| COR | AMERISOURCEBERGEN CORP | 191 | $18,000 | 0.0% | $94.24 * | $63.39 | +13.2% | COM | 03073E105 |
| — | FREDS INC | 9,000 | $18,000 | 0.0% | $2.00 | $2.33 | — | CL A | 356108100 |
| — | PREFERRED APT CMNTYS INC | 1,000 | $18,000 | 0.0% | $18.00 | $14.40 | — | COM | 74039L103 |
| ON | ON SEMICONDUCTOR CORP | 998 | $18,000 | 0.0% | $18.04 * | $20.69 | -10.9% | COM | 682189105 |
| GGG | GRACO INC | 387 | $18,000 | 0.0% | $46.51 * | $41.39 | +1.9% | COM | 384109104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 472 | $18,000 | 0.0% | $38.14 | $38.06 | +0.4% | EUROPE ALPHADEX | 33737J117 |
| DKS | DICKS SPORTING GOODS INC | 512 | $18,000 | 0.0% | $35.16 * | $28.54 | -0.5% | COM | 253393102 |
| NOA | NORTH AMERICAN CONST | 1,800 | $18,000 | 0.0% | $10.00 | $7.37 | +33.0% | COM | 656811106 |
| — | IAC INTERACTIVECORP | 84 | $18,000 | 0.0% | $214.29 | $119.05 | — | COM | 44919P508 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,675 | $18,000 | 0.0% | $10.75 | $10.75 | — | SH BEN INT | 18914E106 |
| EMIF | ISHARES TR | 630 | $18,000 | 0.0% | $28.57 | $33.33 | — | EMGR MKT INF ETF | 464288216 |
| RLI | RLI CORP | 235 | $18,000 | 0.0% | $76.60 * | $22.34 | +38.0% | COM | 749607107 |
| — | CONSOL COAL RES LP | 1,000 | $18,000 | 0.0% | $18.00 | $14.00 | — | COM UNIT | 20855T100 |
| YRD | YIRENDAI LTD | 1,000 | $18,000 | 0.0% | $18.00 * | $18.24 | +0.9% | SPONSORED ADR | 98585L100 |
| — | ABERDEEN EMRG MRKTS EQT INM | 2,554 | $18,000 | 0.0% | $7.05 | $7.05 | — | COM | 00301W105 |
| CX | CEMEX SAB DE CV | 2,557 | $18,000 | 0.0% | $7.04 | $7.91 | -11.0% | SPON ADR NEW | 151290889 |
| IEP | ICAHN ENTERPRISES LP | 250 | $18,000 | 0.0% | $72.00 | $53.33 | — | DEPOSITARY UNIT | 451100101 |
| CIEN | CIENA CORP | 564 | $18,000 | 0.0% | $31.91 * | $21.20 | +47.4% | COM NEW | 171779309 |
| SAN | BANCO SANTANDER SA | 3,545 | $18,000 | 0.0% | $5.08 | $6.59 | -24.2% | ADR | 05964H105 |
| IWB | ISHARES TR | 114 | $18,000 | 0.0% | $157.89 * | $155.82 | +3.8% | RUS 1000 ETF | 464287622 |
| — | NUVEEN PA MUN VALUE FD | 1,300 | $17,000 | 0.0% | $13.08 | $14.62 | — | COM | 67074K105 |
| — | CENTENNIAL RESOURCE DEV INC | 781 | $17,000 | 0.0% | $21.77 | $19.11 | — | CL A | 15136A102 |
| FLOT | ISHARES TR | 333 | $17,000 | 0.0% | $51.05 | $50.97 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| EQR | EQUITY RESIDENTIAL | 263 | $17,000 | 0.0% | $64.64 * | $49.34 | +2.6% | SH BEN INT | 29476L107 |
| UBS | UBS GROUP AG | 1,066 | $17,000 | 0.0% | $15.95 | $17.37 | -9.4% | SHS | H42097107 |
| CMS | CMS ENERGY CORP | 343 | $17,000 | 0.0% | $49.56 * | $37.77 | +4.7% | COM | 125896100 |
| WEX | WEX INC | 84 | $17,000 | 0.0% | $202.38 | $125.14 | +60.4% | COM | 96208T104 |
| PII | POLARIS INDS INC | 169 | $17,000 | 0.0% | $100.59 | $118.67 | -14.9% | COM | 731068102 |
| FSP | FRANKLIN STREET PPTYS CORP | 2,117 | $17,000 | 0.0% | $8.03 | $10.26 | — | COM | 35471R106 |
| URA | GLOBAL X FDS | 1,300 | $17,000 | 0.0% | $13.08 | $12.77 | +4.2% | GLOBAL X URANIUM | 37954Y871 |
| UEIC | UNIVERSAL ELECTRS INC | 435 | $17,000 | 0.0% | $39.08 | $50.96 | -22.8% | COM | 913483103 |
| JACK | JACK IN THE BOX INC | 200 | $17,000 | 0.0% | $85.00 | $101.71 | -17.6% | COM | 466367109 |
| — | EL PASO ELEC CO | 300 | $17,000 | 0.0% | $56.67 | $56.67 | — | COM NEW | 283677854 |
| — | BLACKROCK ENERGY & RES TR | 1,150 | $17,000 | 0.0% | $14.78 | $13.94 | — | COM | 09250U101 |
| EDIT | EDITAS MEDICINE INC | 521 | $17,000 | 0.0% | $32.63 * | $35.41 | -10.1% | COM | 28106W103 |
| OPK | OPKO HEALTH INC | 4,800 | $17,000 | 0.0% | $3.54 * | $5.80 | -40.4% | COM | 68375N103 |
| — | VEONEER INCORPORATED | 314 | $17,000 | 0.0% | $54.14 | $54.14 | — | COM | 92336X109 |
| FSLR | FIRST SOLAR INC | 350 | $17,000 | 0.0% | $48.57 | $64.44 | -24.9% | COM | 336433107 |
| — | LMP CAP & INCOME FD INC | 1,250 | $17,000 | 0.0% | $13.60 | $13.60 | — | COM | 50208A102 |
| ADNT | ADIENT PLC | 434 | $17,000 | 0.0% | $39.17 | $79.56 | -50.6% | ORD SHS | G0084W101 |
| — | TEMPLETON GLOBAL INCOME FD | 2,700 | $17,000 | 0.0% | $6.30 | $6.36 | — | COM | 880198106 |
| — | ROYCE MICRO-CAP TR INC | 1,665 | $17,000 | 0.0% | $10.21 | $9.61 | — | COM | 780915104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 238 | $17,000 | 0.0% | $71.43 | $65.73 | +7.1% | COM SHS | 33735K108 |
| WCN | WASTE CONNECTIONS INC | 202 | $16,000 | 0.0% | $79.21 * | $66.07 | +14.7% | COM | 94106B101 |
| — | DIREXION SHS ETF TR | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | DLY JR GOLD 3X | 25460E877 |
| LII | LENNOX INTL INC | 73 | $16,000 | 0.0% | $219.18 * | $183.64 | +9.0% | COM | 526107107 |
| TDS | TELEPHONE & DATA SYS INC | 521 | $16,000 | 0.0% | $30.71 | $27.44 | +10.9% | COM NEW | 879433829 |
| — | FIRST DATA CORP NEW | 640 | $16,000 | 0.0% | $25.00 | $17.46 | — | COM CL A | 32008D106 |
| NDSN | NORDSON CORP | 114 | $16,000 | 0.0% | $140.35 * | $121.64 | +5.6% | COM | 655663102 |
| — | CEDAR FAIR L P | 300 | $16,000 | 0.0% | $53.33 | $63.33 | — | DEPOSITRY UNIT | 150185106 |
| FNDF | SCHWAB STRATEGIC TR | 523 | $16,000 | 0.0% | $30.59 * | $30.33 | -1.3% | SCHWB FDT INT LG | 808524755 |
| — | GLADSTONE CAPITAL CORP | 1,700 | $16,000 | 0.0% | $9.41 | $9.41 | — | COM | 376535100 |
| — | CHESAPEAKE ENERGY CORP | 300 | $16,000 | 0.0% | $53.33 | $50.00 | — | PFD CONV | 165167842 |
| — | SPRAGUE RES LP | 600 | $16,000 | 0.0% | $26.67 | $25.00 | — | COM UNIT REP LTD | 849343108 |
| KGC | KINROSS GOLD CORP | 5,925 | $16,000 | 0.0% | $2.70 | $4.17 | -35.2% | COM NO PAR | 496902404 |
| SXI | STANDEX INTL CORP | 150 | $16,000 | 0.0% | $106.67 * | $103.13 | +1.1% | COM | 854231107 |
| VOX | VANGUARD WORLD FDS | 182 | $16,000 | 0.0% | $87.91 | $89.95 | -3.3% | COMM SRVC ETF | 92204A884 |
| — | VANECK VECTORS ETF TR | 960 | $16,000 | 0.0% | $16.67 | $18.68 | — | JP MORGAN MKTS | 92189F494 |
| PWB | INVESCO EXCHANGE TRADED FD T | 333 | $16,000 | 0.0% | $48.05 | $44.58 | +8.2% | DYNMC LRG GWTH | 46137V746 |
| — | CHEMBIO DIAGNOSTICS INC | 1,500 | $16,000 | 0.0% | $10.67 | $8.14 | — | COM NEW | 163572209 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 500 | $16,000 | 0.0% | $32.00 | $37.56 | -14.7% | EMQQ EM INTERN | 301505889 |
| CBT | CABOT CORP | 250 | $16,000 | 0.0% | $64.00 * | $49.17 | +6.4% | COM | 127055101 |
| NOVT | NOVANTA INC | 233 | $16,000 | 0.0% | $68.67 | $48.73 | +40.4% | COM | 67000B104 |
| EWM | ISHARES INC | 500 | $16,000 | 0.0% | $32.00 | $32.42 | -0.2% | MSCI MLY ETF NEW | 46434G814 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,300 | $16,000 | 0.0% | $12.31 | $11.44 | +5.5% | SPONSORED ADR | 71654V408 |
| LULU | LULULEMON ATHLETICA INC | 100 | $16,000 | 0.0% | $160.00 | $66.66 | +143.8% | COM | 550021109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,200 | $16,000 | 0.0% | $13.33 | $13.33 | — | COM | 01883A107 |
| JEF | JEFFERIES FINL GROUP INC | 744 | $16,000 | 0.0% | $21.51 * | $16.63 | -5.3% | COM | 47233W109 |
| NEOG | NEOGEN CORP | 219 | $16,000 | 0.0% | $73.06 * | $30.29 | +18.1% | COM | 640491106 |
| — | PIMCO CORPORATE & INCOME OPP | 900 | $16,000 | 0.0% | $17.78 | $16.67 | — | COM | 72201B101 |
| XSD | SPDR SERIES TRUST | 200 | $15,000 | 0.0% | $75.00 | $70.05 | +8.4% | S&P SEMICNDCTR | 78464A862 |
| INCO | COLUMBIA ETF TR II | 375 | $15,000 | 0.0% | $40.00 * | $46.19 | -11.2% | INDIA CONSMR ETF | 19762B707 |
| — | PLATFORM SPECIALTY PRODS COR | 1,200 | $15,000 | 0.0% | $12.50 | $9.88 | — | COM | 72766Q105 |
| OC | OWENS CORNING NEW | 280 | $15,000 | 0.0% | $53.57 | $84.25 | -35.6% | COM | 690742101 |
| PLD | PROLOGIS INC | 224 | $15,000 | 0.0% | $66.96 * | $52.02 | +6.7% | COM | 74340W103 |
| ARLP | ALLIANCE RES PARTNER L P | 720 | $15,000 | 0.0% | $20.83 | $19.44 | — | UT LTD PART | 01877R108 |
| — | BROOKFIELD ASSET MGMT INC | 343 | $15,000 | 0.0% | $43.73 | $43.73 | — | CL A LTD VT SH | 112585104 |
| — | NUVEEN MASSACHUSETS QLT MUN | 1,250 | $15,000 | 0.0% | $12.00 | $14.40 | — | COM | 67061E104 |
| RINF | PROSHARES TR | 500 | $15,000 | 0.0% | $30.00 * | $27.44 | +6.4% | INFLATN EXPECTNS | 74348A814 |
| — | TIFFANY & CO NEW | 120 | $15,000 | 0.0% | $125.00 | $100.00 | — | COM | 886547108 |
| FLEX | FLEX LTD | 1,107 | $15,000 | 0.0% | $13.55 * | $13.54 | -27.0% | ORD | Y2573F102 |
| EMB | ISHARES TR | 141 | $15,000 | 0.0% | $106.38 | $115.64 | -6.8% | JPMORGAN USD EMG | 464288281 |
| — | DISCOVERY INC | 495 | $15,000 | 0.0% | $30.30 | $22.90 | — | COM SER C | 25470F302 |
| LCII | LCI INDS | 180 | $15,000 | 0.0% | $83.33 * | $94.49 | -31.2% | COM | 50189K103 |
| DLS | WISDOMTREE TR | 208 | $15,000 | 0.0% | $72.12 | $74.82 | -4.9% | INTL SMCAP DIV | 97717W760 |
| — | HSBC HLDGS PLC | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | ADR A 1/40PF A | 404280604 |
| RAVI | FLEXSHARES TR | 200 | $15,000 | 0.0% | $75.00 | $75.34 | +0.4% | READY ACC VARI | 33939L886 |
| — | ENERPLUS CORP | 1,200 | $15,000 | 0.0% | $12.50 | $10.00 | — | COM | 292766102 |
| NPO | ENPRO INDS INC | 200 | $15,000 | 0.0% | $75.00 * | $73.91 | -1.3% | COM | 29355X107 |
| DOV | DOVER CORP | 174 | $15,000 | 0.0% | $86.21 * | $68.52 | +15.9% | COM | 260003108 |
| — | MORGAN STANLEY INDIA INVS FD | 630 | $15,000 | 0.0% | $23.81 | $33.33 | — | COM | 61745C105 |
| — | ENDOCYTE INC | 800 | $14,000 | 0.0% | $17.50 | $17.50 | — | COM | 29269A102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 570 | $14,000 | 0.0% | $24.56 | $44.11 | -44.1% | COM | 03823U102 |
| MYGN | MYRIAD GENETICS INC | 300 | $14,000 | 0.0% | $46.67 | $33.74 | +36.4% | COM | 62855J104 |
| PLUS | EPLUS INC | 146 | $14,000 | 0.0% | $95.89 * | $42.13 | +10.0% | COM | 294268107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 124 | $14,000 | 0.0% | $112.90 | $129.81 | — | COM | 82669G104 |
| BBD | BANCO BRADESCO S A | 1,931 | $14,000 | 0.0% | $7.25 * | $10.35 | -31.6% | SP ADR PFD NEW | 059460303 |
| TYL | TYLER TECHNOLOGIES INC | 59 | $14,000 | 0.0% | $237.29 * | $177.53 | +38.0% | COM | 902252105 |
| NYT | NEW YORK TIMES CO | 600 | $14,000 | 0.0% | $23.33 * | $17.29 | +25.4% | CL A | 650111107 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,435 | $14,000 | 0.0% | $9.76 | $12.12 | — | SH BEN INT | 709102107 |
| — | MOMO INC | 330 | $14,000 | 0.0% | $42.42 | $26.45 | — | ADR | 60879B107 |
| TOTL | SSGA ACTIVE ETF TR | 306 | $14,000 | 0.0% | $45.75 * | $48.90 | -3.4% | SPDR TR TACTIC | 78467V848 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 121 | $14,000 | 0.0% | $115.70 | $105.95 | +9.6% | COM | 477839104 |
| CIGI | COLLIERS INTL GROUP INC | 179 | $14,000 | 0.0% | $78.21 * | $56.73 | +34.6% | SUB VTG SHS | 194693107 |
| — | INVESCO EXCHNG TRADED FD TR | 264 | $14,000 | 0.0% | $53.03 | $56.82 | — | FTSE RAFI ASIA | 46138E750 |
| — | INVESCO DB G10 CURRENCY HRVS | 585 | $14,000 | 0.0% | $23.93 | $23.93 | — | UNIT | 46139B102 |
| SHV | ISHARES TR | 130 | $14,000 | 0.0% | $107.69 * | $110.29 | +0.1% | SHORT TREAS BD | 464288679 |
| — | WABCO HLDGS INC | 120 | $14,000 | 0.0% | $116.67 | $116.67 | — | COM | 92927K102 |
| CFR | CULLEN FROST BANKERS INC | 133 | $14,000 | 0.0% | $105.26 * | $75.74 | +10.8% | COM | 229899109 |
| CALY | CALLAWAY GOLF CO | 583 | $14,000 | 0.0% | $24.01 | $14.25 | +69.8% | COM | 131193104 |
| — | LAKELAND BANCORP INC | 791 | $14,000 | 0.0% | $17.70 | $18.96 | — | COM | 511637100 |
| ZG | ZILLOW GROUP INC | 313 | $14,000 | 0.0% | $44.73 | $52.31 | -15.5% | CL A | 98954M101 |
| TER | TERADYNE INC | 350 | $13,000 | 0.0% | $37.14 * | $39.50 | -9.6% | COM | 880770102 |
| — | 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 | +9.1% | COM | 950810101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $13,000 | 0.0% | $130.00 * | $114.36 | +7.2% | COM | V7780T103 |
| MTRN | MATERION CORP | 210 | $13,000 | 0.0% | $61.90 * | $47.56 | +27.2% | COM | 576690101 |
| SA | SEABRIDGE GOLD INC | 991 | $13,000 | 0.0% | $13.12 | $11.85 | +9.3% | COM | 811916105 |
| — | VERINT SYS INC | 256 | $13,000 | 0.0% | $50.78 | $48.87 | — | COM | 92343X100 |
| IVZ | INVESCO LTD | 584 | $13,000 | 0.0% | $22.26 * | $24.58 | -34.5% | SHS | G491BT108 |
| — | LEGACY TEX FINL GROUP INC | 294 | $13,000 | 0.0% | $44.22 | $40.82 | — | COM | 52471Y106 |
| XRAY | DENTSPLY SIRONA INC | 339 | $13,000 | 0.0% | $38.35 | $61.85 | -39.0% | COM | 24906P109 |
| DDS | DILLARDS INC | 175 | $13,000 | 0.0% | $74.29 * | $61.22 | -5.8% | CL A | 254067101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,000 | $13,000 | 0.0% | $13.00 | $15.00 | — | COM | 09247D105 |
| — | ENVESTNET INC | 206 | $13,000 | 0.0% | $63.11 | $55.81 | — | COM | 29404K106 |
| TDTF | FLEXSHARES TR | 521 | $13,000 | 0.0% | $24.95 * | $24.99 | -3.1% | IBOXX 5YR TRGT | 33939L605 |
| — | ARMOUR RESIDENTIAL REIT INC | 593 | $13,000 | 0.0% | $21.92 | $25.30 | — | COM NEW | 042315507 |
| SURE | ADVISORSHARES TR | 187 | $13,000 | 0.0% | $69.52 | $69.12 | +1.5% | WILSHIRE BUYBACK | 00768Y818 |
| ISRA | VANECK VECTORS ETF TR | 400 | $13,000 | 0.0% | $32.50 * | $29.68 | +12.0% | ISRAEL ETF | 92189F635 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 300 | $13,000 | 0.0% | $43.33 | $43.36 | +0.4% | CLEANTECH ETF | 46137V407 |
| DORM | DORMAN PRODUCTS INC | 168 | $13,000 | 0.0% | $77.38 | $67.80 | +13.5% | COM | 258278100 |
| INVH | INVITATION HOMES INC | 550 | $13,000 | 0.0% | $23.64 * | $19.02 | -1.3% | COM | 46187W107 |
| GNW | GENWORTH FINL INC | 3,150 | $13,000 | 0.0% | $4.13 | $3.46 | +20.6% | COM CL A | 37247D106 |
| — | KARYOPHARM THERAPEUTICS INC | 785 | $13,000 | 0.0% | $16.56 | $10.19 | — | COM | 48576U106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 541 | $13,000 | 0.0% | $24.03 | $24.03 | — | COM SHS | 670699107 |
| AVB | AVALONBAY CMNTYS INC | 72 | $13,000 | 0.0% | $180.56 * | $136.32 | +3.7% | COM | 053484101 |
| — | VALERO ENERGY PARTNERS LP | 353 | $13,000 | 0.0% | $36.83 | $36.83 | — | COM UNT REP LP | 91914J102 |
| — | PIMCO STRATEGIC INCOME FD IN | 1,300 | $13,000 | 0.0% | $10.00 | $9.23 | — | COM | 72200X104 |
| REM | ISHARES TR | 305 | $13,000 | 0.0% | $42.62 * | $45.98 | -5.3% | MORTGE REL ETF | 46435G342 |
| SABR | SABRE CORP | 489 | $13,000 | 0.0% | $26.58 | $19.33 | +34.9% | COM | 78573M104 |
| URBN | URBAN OUTFITTERS INC | 323 | $13,000 | 0.0% | $40.25 | $30.29 | +35.0% | COM | 917047102 |
| — | EATON VANCE TAX MNGED BUY WR | 766 | $13,000 | 0.0% | $16.97 | $17.36 | — | COM | 27828X100 |
| OSK | OSHKOSH CORP | 178 | $13,000 | 0.0% | $73.03 * | $76.94 | -17.8% | COM | 688239201 |
| NTRS | NORTHERN TR CORP | 131 | $13,000 | 0.0% | $99.24 * | $75.28 | +8.9% | COM | 665859104 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 510 | $12,000 | 0.0% | $23.53 | $24.98 | -4.1% | INDIA ETF | 46137R109 |
| PGR | PROGRESSIVE CORP OHIO | 175 | $12,000 | 0.0% | $68.57 * | $44.39 | +26.2% | COM | 743315103 |
| FTSD | FRANKLIN ETF TR | 130 | $12,000 | 0.0% | $92.31 * | $95.08 | -0.6% | LIBERTY SHRT ETF | 353506108 |
| — | AMARIN CORP PLC | 713 | $12,000 | 0.0% | $16.83 | $16.83 | — | SPONS ADR NEW | 023111206 |
| — | NATIONAL GEN HLDGS CORP | 463 | $12,000 | 0.0% | $25.92 | $19.35 | — | COM | 636220303 |
| SEIC | SEI INVESTMENTS CO | 202 | $12,000 | 0.0% | $59.41 * | $57.01 | -2.8% | COM | 784117103 |
| RXL | PROSHARES TR | 100 | $12,000 | 0.0% | $120.00 * | $26.27 | +10.5% | PSHS ULT HLTHCRE | 74347R735 |
| — | NUVEEN INTER DURATION MN TMF | 1,000 | $12,000 | 0.0% | $12.00 | $13.00 | — | COM | 670671106 |
| — | UNIVERSAL FST PRODS INC | 327 | $12,000 | 0.0% | $36.70 | $38.66 | — | COM | 913543104 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 260 | $12,000 | 0.0% | $46.15 * | $44.45 | +1.1% | S&P 500 HB ETF | 46138E370 |
| LNT | ALLIANT ENERGY CORP | 290 | $12,000 | 0.0% | $41.38 * | $33.80 | +0.3% | COM | 018802108 |
| IYK | ISHARES TR | 103 | $12,000 | 0.0% | $116.50 * | $41.06 | -3.5% | U.S. CNSM GD ETF | 464287812 |
| PATK | PATRICK INDS INC | 202 | $12,000 | 0.0% | $59.41 * | $36.45 | -4.0% | COM | 703343103 |
| — | STERICYCLE INC | 200 | $12,000 | 0.0% | $60.00 | $70.00 | — | COM | 858912108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 625 | $12,000 | 0.0% | $19.20 | $20.80 | — | ORD | G5876H105 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 235 | $12,000 | 0.0% | $51.06 * | $41.76 | +25.3% | SML CP GRW ALP | 33737M300 |
| — | HCP INC | 460 | $12,000 | 0.0% | $26.09 | $26.03 | — | COM | 40414L109 |
| — | HOSPITALITY PPTYS TR | 415 | $12,000 | 0.0% | $28.92 | $29.28 | — | COM SH BEN INT | 44106M102 |
| — | DATAWATCH CORP | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM NEW | 237917208 |
| INTT | INTEST CORP | 1,500 | $12,000 | 0.0% | $8.00 * | $8.88 | -12.7% | COM | 461147100 |
| HOMB | HOME BANCSHARES INC | 557 | $12,000 | 0.0% | $21.54 | $23.36 | -6.3% | COM | 436893200 |
| NVR | NVR INC | 5 | $12,000 | 0.0% | $2400.00 * | $3254.55 | -24.1% | COM | 62944T105 |
| IDA | IDACORP INC | 123 | $12,000 | 0.0% | $97.56 | $93.46 | +6.2% | COM | 451107106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 100 | $12,000 | 0.0% | $120.00 * | $108.43 | +6.4% | VNG RUS2000VAL | 92206C649 |
| RYAM | RAYONIER ADVANCED MATLS INC | 672 | $12,000 | 0.0% | $17.86 * | $17.23 | +7.0% | COM | 75508B104 |
| HELE | HELEN OF TROY CORP LTD | 91 | $12,000 | 0.0% | $131.87 | $92.09 | +42.1% | COM | G4388N106 |
| — | ACACIA COMMUNICATIONS INC | 300 | $12,000 | 0.0% | $40.00 | $34.69 | — | COM | 00401C108 |
| — | BLACKROCK MUNICIPL INC QLTY | 961 | $12,000 | 0.0% | $12.49 | $14.24 | — | COM | 092479104 |
| VDE | VANGUARD WORLD FDS | 110 | $12,000 | 0.0% | $109.09 * | $94.02 | +11.8% | ENERGY ETF | 92204A306 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 91 | $12,000 | 0.0% | $131.87 * | $26.81 | +0.4% | NASDAQ INTERNT | 46137V530 |
| HOLX | HOLOGIC INC | 300 | $12,000 | 0.0% | $40.00 * | $39.89 | +2.7% | COM | 436440101 |
| HLI | HOULIHAN LOKEY INC | 261 | $12,000 | 0.0% | $45.98 * | $40.78 | -4.9% | CL A | 441593100 |
| — | NANOMETRICS INC | 284 | $11,000 | 0.0% | $38.73 | $24.65 | — | COM | 630077105 |
| INGN | INOGEN INC | 45 | $11,000 | 0.0% | $244.44 | $202.44 | +20.6% | COM | 45780L104 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 339 | $11,000 | 0.0% | $32.45 | $33.18 | -2.1% | S&P INTL LOW | 46138E230 |
| IRBTQ | IROBOT CORP | 100 | $11,000 | 0.0% | $110.00 * | $72.02 | +30.6% | COM | 462726100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 215 | $11,000 | 0.0% | $51.16 * | $35.36 | +3.1% | SHS NEW | G0772R208 |
| RRC | RANGE RES CORP | 673 | $11,000 | 0.0% | $16.34 * | $17.99 | -5.6% | COM | 75281A109 |
| SONO | SONOS INC | 700 | $11,000 | 0.0% | $15.71 * | $17.69 | -9.3% | COM | 83570H108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $11,000 | 0.0% | $55.00 * | $55.35 | +3.8% | SHS | G66721104 |
| — | BARRICK GOLD CORP | 973 | $11,000 | 0.0% | $11.31 | $14.23 | — | COM | 067901108 |
| HTHT | HUAZHU GROUP LTD | 356 | $11,000 | 0.0% | $30.90 * | $39.91 | -19.1% | SPONSORED ADS | 44332N106 |
| PLUG | PLUG POWER INC | 5,487 | $11,000 | 0.0% | $2.00 * | $2.28 | -16.0% | COM NEW | 72919P202 |
| USMV | ISHARES TR | 192 | $11,000 | 0.0% | $57.29 | $51.88 | +9.9% | MIN VOL USA ETF | 46429B697 |
| VVX | VECTRUS INC | 355 | $11,000 | 0.0% | $30.99 | $33.42 | -6.7% | COM | 92242T101 |
| GALT | GALECTIN THERAPEUTICS INC | 1,900 | $11,000 | 0.0% | $5.79 * | $4.87 | +23.4% | COM NEW | 363225202 |
| — | FRONT YD RESIDENTIAL CORP | 978 | $11,000 | 0.0% | $11.25 | $10.22 | — | COM | 35904G107 |
| WLDN | WILLDAN GROUP INC | 323 | $11,000 | 0.0% | $34.06 | $27.29 | +24.4% | COM | 96924N100 |
| — | NEENAH INC | 122 | $11,000 | 0.0% | $90.16 | $89.43 | — | COM | 640079109 |
| CSD | INVESCO EXCHANGE TRADED FD T | 200 | $11,000 | 0.0% | $55.00 | $54.20 | +1.3% | S&P SPIN OFF | 46137V159 |
| NUS | NU SKIN ENTERPRISES INC | 138 | $11,000 | 0.0% | $79.71 * | $61.55 | +4.0% | CL A | 67018T105 |
| FFIN | FIRST FINL BANKSHARES | 187 | $11,000 | 0.0% | $58.82 * | $22.38 | +15.8% | COM | 32020R109 |
| — | PROOFPOINT INC | 100 | $11,000 | 0.0% | $110.00 | $90.00 | — | COM | 743424103 |
| — | EATON VANCE PA MUNI INCOME T | 1,000 | $11,000 | 0.0% | $11.00 | $12.00 | — | SH BEN INT | 27826T101 |
| AIZ | ASSURANT INC | 103 | $11,000 | 0.0% | $106.80 * | $84.54 | +11.5% | COM | 04621X108 |
| UHAL | AMERCO | 30 | $11,000 | 0.0% | $366.67 * | $36.91 | -3.4% | COM | 023586100 |
| VECO | VEECO INSTRS INC DEL | 1,100 | $11,000 | 0.0% | $10.00 * | $17.22 | -40.5% | COM | 922417100 |
| RYZ | RYERSON HLDG CORP | 1,000 | $11,000 | 0.0% | $11.00 * | $9.33 | +21.2% | COM | 783754104 |
| IWV | ISHARES TR | 62 | $11,000 | 0.0% | $177.42 * | $155.69 | +10.7% | RUSSELL 3000 ETF | 464287689 |
| PKOH | PARK OHIO HLDGS CORP | 276 | $11,000 | 0.0% | $39.86 * | $37.85 | -13.4% | COM | 700666100 |
| RRX | REGAL BELOIT CORP | 130 | $11,000 | 0.0% | $84.62 * | $77.79 | +6.0% | COM | 758750103 |
| — | DOMINION ENERGY MIDSTRM PRTN | 634 | $11,000 | 0.0% | $17.35 | $17.35 | — | COM UT REP LTD | 257454108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 500 | $11,000 | 0.0% | $22.00 * | $11.38 | +8.8% | COM UNITS | Y48125101 |
| — | YAMANA GOLD INC | 4,544 | $11,000 | 0.0% | $2.42 | $3.07 | — | COM | 98462Y100 |
| TRN | TRINITY INDS INC | 296 | $11,000 | 0.0% | $37.16 * | $18.76 | +7.0% | COM | 896522109 |
| CNDT | CONDUENT INC | 486 | $11,000 | 0.0% | $22.63 | $15.65 | +43.9% | COM | 206787103 |
| ATNI | ATN INTL INC | 145 | $11,000 | 0.0% | $75.86 * | $45.07 | +36.7% | COM | 00215F107 |
| — | SUNCOKE ENERGY PARTNERS L P | 750 | $11,000 | 0.0% | $14.67 | $17.33 | — | COMUNIT REP LT | 86722Y101 |
| — | DIGITAL ALLY INC | 3,700 | $11,000 | 0.0% | $2.97 | $2.96 | — | COM NEW | 25382P208 |
| LADR | LADDER CAP CORP | 643 | $11,000 | 0.0% | $17.11 | $15.01 | — | CL A | 505743104 |
| — | CANCER GENETICS INC | 11,000 | $11,000 | 0.0% | $1.00 | $1.41 | — | COM | 13739U104 |
| EWG | ISHARES INC | 350 | $10,000 | 0.0% | $28.57 * | $32.93 | -9.7% | MSCI GERMANY ETF | 464286806 |
| LBRDK | LIBERTY BROADBAND CORP | 114 | $10,000 | 0.0% | $87.72 * | $81.38 | -3.0% | COM SER C | 530307305 |
| MTZ | MASTEC INC | 223 | $10,000 | 0.0% | $44.84 | $44.61 | +0.1% | COM | 576323109 |
| VERI | VERITONE INC | 925 | $10,000 | 0.0% | $10.81 * | $19.19 | -45.7% | COM | 92347M100 |
| WYNN | WYNN RESORTS LTD | 77 | $10,000 | 0.0% | $129.87 * | $166.45 | -29.3% | COM | 983134107 |
| YELP | YELP INC | 208 | $10,000 | 0.0% | $48.08 * | $43.99 | +11.8% | CL A | 985817105 |
| — | MAGENTA THERAPEUTICS INC | 800 | $10,000 | 0.0% | $12.50 | $14.00 | — | COM | 55910K108 |
| — | LIBERTY MEDIA CORP DELAWARE | 219 | $10,000 | 0.0% | $45.66 | $39.34 | — | COM A SIRIUSXM | 531229409 |
| TOL | TOLL BROTHERS INC | 300 | $10,000 | 0.0% | $33.33 | $36.19 | -8.7% | COM | 889478103 |
| XLRE | SELECT SECTOR SPDR TR | 319 | $10,000 | 0.0% | $31.35 * | $32.99 | -1.2% | RL EST SEL SEC | 81369Y860 |
| TR | TOOTSIE ROLL INDS INC | 356 | $10,000 | 0.0% | $28.09 * | $30.44 | -17.1% | COM | 890516107 |
| VNM | VANECK VECTORS ETF TR | 600 | $10,000 | 0.0% | $16.67 | $17.77 | -5.4% | VIETNAM ETF | 92189F817 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100 | $10,000 | 0.0% | $100.00 * | $87.52 | +10.8% | COM | 09061G101 |
| — | ASHFORD HOSPITALITY TR INC | 1,500 | $10,000 | 0.0% | $6.67 | $6.90 | — | COM SHS | 044103109 |
| NRG | NRG ENERGY INC | 266 | $10,000 | 0.0% | $37.59 * | $26.37 | +17.8% | COM NEW | 629377508 |
| — | REALPAGE INC | 156 | $10,000 | 0.0% | $64.10 | $46.94 | — | COM | 75606N109 |
| — | SINA CORP | 150 | $10,000 | 0.0% | $66.67 | $103.33 | — | ORD | G81477104 |
| — | MORGAN STANLEY | 230 | $10,000 | 0.0% | $43.48 | $43.48 | — | RENMIN/USD ETN | 61747W257 |
| DAR | DARLING INGREDIENTS INC | 500 | $10,000 | 0.0% | $20.00 * | $19.70 | -1.9% | COM | 237266101 |
| BIO | BIO RAD LABS INC | 32 | $10,000 | 0.0% | $312.50 | $242.32 | +29.2% | CL A | 090572207 |
| — | DCP MIDSTREAM LP | 248 | $10,000 | 0.0% | $40.32 | $36.26 | — | COM UT LTD PTN | 23311P100 |
| — | AGENUS INC | 4,500 | $10,000 | 0.0% | $2.22 | $4.18 | — | COM NEW | 00847G705 |
| AXTA | AXALTA COATING SYS LTD | 354 | $10,000 | 0.0% | $28.25 * | $31.32 | -6.9% | COM | G0750C108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 500 | $10,000 | 0.0% | $20.00 | $19.07 | — | SHS | 67075F105 |
| — | FOOT LOCKER INC | 192 | $10,000 | 0.0% | $52.08 | $47.95 | — | COM | 344849104 |
| ALG | ALAMO GROUP INC | 112 | $10,000 | 0.0% | $89.29 | $100.50 | -12.3% | COM | 011311107 |
| MCO | MOODYS CORP | 62 | $10,000 | 0.0% | $161.29 * | $158.28 | -0.8% | COM | 615369105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 210 | $10,000 | 0.0% | $47.62 | $42.86 | — | MULTIFACTOR TE | 47804J602 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 820 | $10,000 | 0.0% | $12.20 | $10.98 | — | COM | 10482B101 |
| — | VOYA INTL HIGH DIVID EQTY IN | 1,587 | $10,000 | 0.0% | $6.30 | $7.56 | — | COM | 92912Y109 |
| CWEN | CLEARWAY ENERGY INC | 500 | $10,000 | 0.0% | $20.00 * | $13.05 | +2.0% | CL C | 18539C204 |
| CTBI | COMMUNITY TR BANCORP INC | 220 | $10,000 | 0.0% | $45.45 * | $35.18 | -1.3% | COM | 204149108 |
| PPC | PILGRIMS PRIDE CORP NEW | 569 | $10,000 | 0.0% | $17.57 * | $32.65 | -44.6% | COM | 72147K108 |
| CBOE | CBOE GLOBAL MARKETS INC | 100 | $10,000 | 0.0% | $100.00 * | $105.43 | -17.2% | COM | 12503M108 |
| AX | AXOS FINL INC | 300 | $10,000 | 0.0% | $33.33 * | $38.41 | -10.5% | COM | 05465C100 |
| — | ALIMERA SCIENCES INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.33 | — | COM | 016259103 |
| KSA | ISHARES TR | 333 | $10,000 | 0.0% | $30.03 | $30.42 | -1.9% | MSCI SAUDI ARBIA | 46434V423 |
| GPRO | GOPRO INC | 1,453 | $10,000 | 0.0% | $6.88 * | $6.91 | +4.3% | CL A | 38268T103 |
| MSCI | MSCI INC | 58 | $10,000 | 0.0% | $172.41 * | $114.62 | +43.6% | COM | 55354G100 |
| WIP | SPDR SERIES TRUST | 179 | $9,000 | 0.0% | $50.28 * | $56.85 | -7.4% | FTSE INT GVT ETF | 78464A490 |
| L | LOEWS CORP | 182 | $9,000 | 0.0% | $49.45 | $47.67 | +2.1% | COM | 540424108 |
| NGD | NEW GOLD INC CDA | 11,000 | $9,000 | 0.0% | $0.82 * | $3.08 | -58.1% | COM | 644535106 |
| AMSF | AMERISAFE INC | 142 | $9,000 | 0.0% | $63.38 * | $31.85 | +4.4% | COM | 03071H100 |
| BRC | BRADY CORP | 200 | $9,000 | 0.0% | $45.00 * | $33.32 | +15.6% | CL A | 104674106 |
| — | NUVEEN NY MUN VALUE FD | 1,000 | $9,000 | 0.0% | $9.00 | $10.00 | — | COM | 67062M105 |
| — | VOYA PRIME RATE TR | 1,812 | $9,000 | 0.0% | $4.97 | $4.97 | — | SH BEN INT | 92913A100 |
| — | PIMCO MUN INCOME FD II | 667 | $9,000 | 0.0% | $13.49 | $13.49 | — | COM | 72200W106 |
| — | OCLARO INC | 1,000 | $9,000 | 0.0% | $9.00 | $6.72 | — | COM NEW | 67555N206 |
| NWSA | NEWS CORP NEW | 646 | $9,000 | 0.0% | $13.93 * | $14.56 | -16.0% | CL A | 65249B109 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 412 | $9,000 | 0.0% | $21.84 * | $24.14 | -12.8% | FTSE BRAZIL | 35473P835 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 195 | $9,000 | 0.0% | $46.15 | $38.27 | +20.9% | MID CP GR ALPH | 33737M102 |
| TLT | ISHARES TR | 80 | $9,000 | 0.0% | $112.50 * | $125.53 | -6.6% | 20 YR TR BD ETF | 464287432 |
| TREX | TREX CO INC | 120 | $9,000 | 0.0% | $75.00 * | $30.56 | +26.0% | COM | 89531P105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 241 | $9,000 | 0.0% | $37.34 * | $27.28 | +1.6% | FNF GROUP COM | 31620R303 |
| — | CONVERGYS CORP | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COM | 212485106 |
| ELME | WASHINGTON REAL ESTATE INVT | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | SH BEN INT | 939653101 |
| — | WESTERN ASSET EMRG MKT DEBT | 663 | $9,000 | 0.0% | $13.57 | $15.08 | — | COM | 95766A101 |
| — | WAGEWORKS INC | 219 | $9,000 | 0.0% | $41.10 | $63.93 | — | COM | 930427109 |
| — | LAZARD LTD | 177 | $9,000 | 0.0% | $50.85 | $53.19 | — | SHS A | G54050102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 900 | $9,000 | 0.0% | $10.00 | $11.06 | -10.5% | COM | 55933J203 |
| WH | WYNDHAM HOTELS & RESORTS INC | 164 | $9,000 | 0.0% | $54.88 | $60.97 | -8.9% | COM | 98311A105 |
| — | VANECK VECTORS ETF TR | 275 | $9,000 | 0.0% | $32.73 | $36.36 | — | EGYPT INDX ETF | 92189F775 |
| RFDI | FIRST TR EXCH TRADED FD III | 147 | $9,000 | 0.0% | $61.22 | $61.58 | +0.3% | RIVRFRNT DYN DEV | 33739P608 |
| EXP | EAGLE MATERIALS INC | 100 | $9,000 | 0.0% | $90.00 * | $104.03 | -21.0% | COM | 26969P108 |
| — | ETF MANAGERS TR | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | PRIME MOBILE PAY | 26924G409 |
| KBH | KB HOME | 373 | $9,000 | 0.0% | $24.13 * | $25.81 | -16.5% | COM | 48666K109 |
| BBP | ETFIS SER TR I | 203 | $9,000 | 0.0% | $44.33 * | $42.12 | +7.8% | VIRTUS LIFESC BT | 26923G202 |
| IPGP | IPG PHOTONICS CORP | 55 | $9,000 | 0.0% | $163.64 * | $212.25 | -26.5% | COM | 44980X109 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 750 | $9,000 | 0.0% | $12.00 | $14.67 | — | SH BEN INT | 09248L106 |
| PRSU | VIAD CORP | 144 | $9,000 | 0.0% | $62.50 * | $56.82 | +3.1% | COM NEW | 92552R406 |
| — | U S SILICA HLDGS INC | 460 | $9,000 | 0.0% | $19.57 | $33.02 | — | COM | 90346E103 |
| — | ARENA PHARMACEUTICALS INC | 200 | $9,000 | 0.0% | $45.00 | $42.50 | — | COM NEW | 040047607 |
| CNX | CNX RESOURCES CORPORATION | 600 | $9,000 | 0.0% | $15.00 * | $13.81 | +3.6% | COM | 12653C108 |
| INFY | INFOSYS LTD | 892 | $9,000 | 0.0% | $10.09 | $7.60 | +33.8% | SPONSORED ADR | 456788108 |
| EXPE | EXPEDIA GROUP INC | 71 | $9,000 | 0.0% | $126.76 | $124.42 | +2.2% | COM NEW | 30212P303 |
| — | TSAKOS ENERGY NAVIGATION LTD | 2,500 | $8,000 | 0.0% | $3.20 | $4.00 | — | SHS | G9108L108 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 670 | $8,000 | 0.0% | $11.94 | $11.89 | — | COM | 18469P100 |
| — | DELAWARE ENHANCED GBL DIV & | 675 | $8,000 | 0.0% | $11.85 | $12.58 | — | COM | 246060107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 465 | $8,000 | 0.0% | $17.20 * | $20.44 | -12.3% | COM | 25787G100 |
| RMAX | RE MAX HLDGS INC | 186 | $8,000 | 0.0% | $43.01 * | $45.53 | -17.2% | CL A | 75524W108 |
| — | MORGAN STANLEY EMER MKTS DEB | 910 | $8,000 | 0.0% | $8.79 | $9.89 | — | COM | 61744H105 |
| ICUI | ICU MED INC | 27 | $8,000 | 0.0% | $296.30 * | $266.08 | +6.3% | COM | 44930G107 |
| — | WESTPORT FUEL SYSTEMS INC | 2,785 | $8,000 | 0.0% | $2.87 | $3.79 | — | COM NEW | 960908309 |
| — | SOURCE CAP INC | 210 | $8,000 | 0.0% | $38.10 | $42.86 | — | COM | 836144105 |
| SIF | SIFCO INDS INC | 1,500 | $8,000 | 0.0% | $5.33 * | $6.74 | -25.1% | COM | 826546103 |
| — | ENSCO PLC | 1,000 | $8,000 | 0.0% | $8.00 | $5.93 | — | SHS CLASS A | G3157S106 |
| — | CIT GROUP INC | 146 | $8,000 | 0.0% | $54.79 | $47.95 | — | COM NEW | 125581801 |
| UFI | UNIFI INC | 300 | $8,000 | 0.0% | $26.67 * | $32.94 | -14.0% | COM NEW | 904677200 |
| SPEU | SPDR INDEX SHS FDS | 230 | $8,000 | 0.0% | $34.78 * | $35.55 | -5.5% | STOXX EUR 50 ETF | 78463X103 |
| — | QUORUM HEALTH CORP | 1,313 | $8,000 | 0.0% | $6.09 | $6.15 | — | COM | 74909E106 |
| APPF | APPFOLIO INC | 100 | $8,000 | 0.0% | $80.00 | $44.83 | +74.9% | COM CL A | 03783C100 |
| — | BT GROUP PLC | 548 | $8,000 | 0.0% | $14.60 | $16.21 | — | ADR | 05577E101 |
| — | BP MIDSTREAM PARTNERS LP | 427 | $8,000 | 0.0% | $18.74 | $18.74 | — | UNIT LTD PTNR | 0556EL109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 69 | $8,000 | 0.0% | $115.94 * | $98.44 | +10.9% | SPON ADR B | 400506101 |
| CACI | CACI INTL INC | 44 | $8,000 | 0.0% | $181.82 | $135.00 | +36.4% | CL A | 127190304 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 415 | $8,000 | 0.0% | $19.28 * | $16.26 | +11.5% | ENERGY FD | 46140H304 |
| XPH | SPDR SERIES TRUST | 174 | $8,000 | 0.0% | $45.98 * | $42.52 | +14.2% | S&P PHARMAC | 78464A722 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 66 | $8,000 | 0.0% | $121.21 * | $88.63 | +33.0% | COM | 109194100 |
| COLB | COLUMBIA BKG SYS INC | 198 | $8,000 | 0.0% | $40.40 * | $30.37 | -9.4% | COM | 197236102 |
| — | GLOBAL X FDS | 443 | $8,000 | 0.0% | $18.06 | $22.57 | — | GBL X MSCI NIGER | 37954Y665 |
| PIPR | PIPER JAFFRAY COS | 108 | $8,000 | 0.0% | $74.07 * | $72.11 | +5.9% | COM | 724078100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 700 | $8,000 | 0.0% | $11.43 | $12.78 | — | COM | 09255E102 |
| — | OWENS ILL INC | 400 | $8,000 | 0.0% | $20.00 | $22.50 | — | COM NEW | 690768403 |
| BWXT | BWX TECHNOLOGIES INC | 121 | $8,000 | 0.0% | $66.12 * | $54.59 | +4.6% | COM | 05605H100 |
| — | 51JOB INC | 110 | $8,000 | 0.0% | $72.73 | $59.09 | — | SP ADR REP COM | 316827104 |
| FIS | FIDELITY NATL INFORMATION SV | 72 | $8,000 | 0.0% | $111.11 * | $81.15 | +17.4% | COM | 31620M106 |
| EWQ | ISHARES INC | 255 | $8,000 | 0.0% | $31.37 | $31.10 | +0.9% | MSCI FRANCE ETF | 464286707 |
| ECH | ISHARES INC | 175 | $8,000 | 0.0% | $45.71 | $54.08 | -16.2% | MSCI CHILE ETF | 464286640 |
| — | THOMSON REUTERS CORP | 184 | $8,000 | 0.0% | $43.48 | $43.48 | — | COM | 884903105 |
| MGA | MAGNA INTL INC | 147 | $8,000 | 0.0% | $54.42 * | $42.87 | -2.6% | COM | 559222401 |
| — | RITE AID CORP | 6,600 | $8,000 | 0.0% | $1.21 | $1.96 | — | COM | 767754104 |
| HBIO | HARVARD BIOSCIENCE INC | 1,600 | $8,000 | 0.0% | $5.00 * | $4.49 | +24.9% | COM | 416906105 |
| CWH | CAMPING WORLD HLDGS INC | 385 | $8,000 | 0.0% | $20.78 * | $26.18 | -44.6% | CL A | 13462K109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 957 | $8,000 | 0.0% | $8.36 * | $8.42 | -4.6% | SPONSORED ADR | 86562M209 |
| — | DISH NETWORK CORP | 210 | $8,000 | 0.0% | $38.10 | $42.45 | — | CL A | 25470M109 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 376 | $7,000 | 0.0% | $18.62 | $18.62 | — | COM | 56064K100 |
| — | ROCKWELL MED INC | 1,700 | $7,000 | 0.0% | $4.12 | $5.84 | — | COM | 774374102 |
| XPP | PROSHARES TR | 100 | $7,000 | 0.0% | $70.00 | $81.33 | -14.7% | ULT FTSE CHIN 50 | 74347X880 |
| — | WEIGHT WATCHERS INTL INC NEW | 100 | $7,000 | 0.0% | $70.00 | $40.00 | — | COM | 948626106 |
| — | COHEN & STEERS INFRASTRUCTUR | 335 | $7,000 | 0.0% | $20.90 | $20.90 | — | COM | 19248A109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,000 | $7,000 | 0.0% | $7.00 * | $2.43 | +23.7% | COM | 74348T102 |
| HXL | HEXCEL CORP NEW | 105 | $7,000 | 0.0% | $66.67 | $60.79 | +10.3% | COM | 428291108 |
| — | MATCH GROUP INC | 128 | $7,000 | 0.0% | $54.69 | $50.93 | — | COM | 57665R106 |
| LTC | LTC PPTYS INC | 165 | $7,000 | 0.0% | $42.42 | $42.42 | — | COM | 502175102 |
| AIA | ISHARES TR | 115 | $7,000 | 0.0% | $60.87 * | $64.95 | -3.7% | ASIA 50 ETF | 464288430 |
| — | PANHANDLE OIL AND GAS INC | 400 | $7,000 | 0.0% | $17.50 | $20.00 | — | CL A | 698477106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 500 | $7,000 | 0.0% | $14.00 * | $14.32 | +2.9% | COM | 19459J104 |
| ESLT | ELBIT SYS LTD | 55 | $7,000 | 0.0% | $127.27 * | $131.42 | -11.5% | ORD | M3760D101 |
| ACGL | ARCH CAP GROUP LTD | 243 | $7,000 | 0.0% | $28.81 | $27.08 | +4.7% | ORD | G0450A105 |
| — | GALMED PHARMACEUTICALS LTD | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | SHS | M47238106 |
| — | LIBERTY PPTY TR | 161 | $7,000 | 0.0% | $43.48 | $43.48 | — | SH BEN INT | 531172104 |
| IT | GARTNER INC | 45 | $7,000 | 0.0% | $155.56 | $121.44 | +30.5% | COM | 366651107 |
| CHEF | CHEFS WHSE INC | 200 | $7,000 | 0.0% | $35.00 * | $30.87 | +17.7% | COM | 163086101 |
| — | INSTRUCTURE INC | 200 | $7,000 | 0.0% | $35.00 | $38.75 | — | COM | 45781U103 |
| — | BLACKROCK NY MUNI 2018 TERM | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 09248K108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 144 | $7,000 | 0.0% | $48.61 | $29.62 | — | COM | 458118106 |
| IBP | INSTALLED BLDG PRODS INC | 180 | $7,000 | 0.0% | $38.89 * | $63.84 | -43.7% | COM | 45780R101 |
| SNAP | SNAP INC | 770 | $7,000 | 0.0% | $9.09 * | $13.10 | -35.3% | CL A | 83304A106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 374 | $7,000 | 0.0% | $18.72 * | $15.48 | +17.0% | UNIT BEN INT | 46428R107 |
| FMC | F M C CORP | 80 | $7,000 | 0.0% | $87.50 * | $60.93 | +1.6% | COM NEW | 302491303 |
| OLED | UNIVERSAL DISPLAY CORP | 61 | $7,000 | 0.0% | $114.75 * | $138.86 | -19.4% | COM | 91347P105 |
| TECK | TECK RESOURCES LTD | 280 | $7,000 | 0.0% | $25.00 * | $26.07 | -7.5% | CL B | 878742204 |
| IX | ORIX CORP | 88 | $7,000 | 0.0% | $79.55 | $84.66 | -4.3% | SPONSORED ADR | 686330101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 150 | $7,000 | 0.0% | $46.67 * | $42.98 | +5.4% | COM | 127387108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 300 | $7,000 | 0.0% | $23.33 * | $17.55 | +26.4% | COM STK CL A | 03168L105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 101 | $7,000 | 0.0% | $69.31 * | $76.16 | -14.8% | COM | 398905109 |
| MPWR | MONOLITHIC PWR SYS INC | 54 | $7,000 | 0.0% | $129.63 * | $111.90 | +5.8% | COM | 609839105 |
| — | PUTNAM MASTER INTER INCOME T | 1,503 | $7,000 | 0.0% | $4.66 | $4.83 | — | SH BEN INT | 746909100 |
| — | MICRO FOCUS INTERNATIONAL PL | 384 | $7,000 | 0.0% | $18.23 | $33.42 | — | SPON ADR NEW | 594837304 |
| — | EATON VANCE TAX ADVT DIV INC | 293 | $7,000 | 0.0% | $23.89 | $23.89 | — | COM | 27828G107 |
| AXSM | AXSOME THERAPEUTICS INC | 2,000 | $7,000 | 0.0% | $3.50 | $2.96 | +16.4% | COM | 05464T104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,052 | $7,000 | 0.0% | $3.41 | $5.03 | -31.1% | COM | 203668108 |
| — | LOGMEIN INC | 73 | $7,000 | 0.0% | $95.89 | $117.36 | — | COM | 54142L109 |
| AGI | ALAMOS GOLD INC NEW | 1,500 | $7,000 | 0.0% | $4.67 * | $6.15 | -29.2% | COM CL A | 011532108 |
| — | KAMAN CORP | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 483548103 |
| — | NEW RELIC INC | 72 | $7,000 | 0.0% | $97.22 | $105.32 | — | COM | 64829B100 |
| — | BOTTOMLINE TECH DEL INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 101388106 |
| — | GOVERNMENT PPTYS INCOME TR | 500 | $6,000 | 0.0% | $12.00 | $18.00 | — | COM SHS BEN INT | 38376A103 |
| EUO | PROSHARES TR II | 240 | $6,000 | 0.0% | $25.00 | $21.88 | — | ULTRASHRT EURO | 74347W882 |
| — | VOYA GLBL EQTY DIV & PREM OP | 831 | $6,000 | 0.0% | $7.22 | $7.22 | — | COM | 92912T100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,023 | $6,000 | 0.0% | $5.87 * | $6.80 | -9.0% | SPONSORED ADS | 606822104 |
| GBX | GREENBRIER COS INC | 100 | $6,000 | 0.0% | $60.00 * | $39.33 | +21.8% | COM | 393657101 |
| BXP | BOSTON PROPERTIES INC | 45 | $6,000 | 0.0% | $133.33 * | $87.25 | +0.8% | COM | 101121101 |
| — | CALIFORNIA RES CORP | 130 | $6,000 | 0.0% | $46.15 | $22.39 | — | COM NEW | 13057Q206 |
| NWE | NORTHWESTERN CORP | 100 | $6,000 | 0.0% | $60.00 * | $42.54 | +1.0% | COM NEW | 668074305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 97 | $6,000 | 0.0% | $61.86 * | $55.49 | +2.4% | COM | 78467J100 |
| SIL | GLOBAL X FDS | 267 | $6,000 | 0.0% | $22.47 * | $31.98 | -24.2% | GLOBAL X SILVER | 37954Y848 |
| RITM | NEW RESIDENTIAL INVT CORP | 363 | $6,000 | 0.0% | $16.53 | $18.52 | — | COM NEW | 64828T201 |
| ARL | AMERICAN RLTY INVS INC | 364 | $6,000 | 0.0% | $16.48 * | $10.60 | +59.6% | COM | 029174109 |
| PBI | PITNEY BOWES INC | 900 | $6,000 | 0.0% | $6.67 * | $9.72 | -27.2% | COM | 724479100 |
| — | BHP BILLITON PLC | 146 | $6,000 | 0.0% | $41.10 | $43.38 | — | SPONSORED ADR | 05545E209 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 100 | $6,000 | 0.0% | $60.00 * | $56.92 | +11.7% | SHS | 337344105 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,000 | $6,000 | 0.0% | $3.00 | $3.50 | — | COM UNIT LP | Y11082107 |
| — | SEVEN STARS CLOUD GROUP INC | 1,512 | $6,000 | 0.0% | $3.97 | $4.83 | — | COM | 81789Y102 |
| — | SEANERGY MARITIME HLDGS CORP | 7,040 | $6,000 | 0.0% | $0.85 | $0.99 | — | SHS NEW | Y73760137 |
| — | CONTINENTAL RESOURCES INC | 85 | $6,000 | 0.0% | $70.59 | $70.59 | — | COM | 212015101 |
| — | LAM RESEARCH CORP | 38 | $6,000 | 0.0% | $157.89 | $183.92 | — | COM | 512807108 |
| TRIP | TRIPADVISOR INC | 117 | $6,000 | 0.0% | $51.28 * | $32.55 | +39.5% | COM | 896945201 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 35 | $6,000 | 0.0% | $171.43 * | $152.31 | -2.6% | CL A | 78410G104 |
| — | GULFPORT ENERGY CORP | 603 | $6,000 | 0.0% | $9.95 | $12.78 | — | COM NEW | 402635304 |
| EWL | ISHARES INC | 185 | $6,000 | 0.0% | $32.43 * | $34.85 | -0.5% | MSCI SWITZERLAND | 464286749 |
| MAN | MANPOWERGROUP INC | 68 | $6,000 | 0.0% | $88.24 * | $124.93 | -31.2% | COM | 56418H100 |
| — | ROCKWELL COLLINS INC | 39 | $6,000 | 0.0% | $153.85 | $136.00 | — | COM | 774341101 |
| NI | NISOURCE INC | 229 | $6,000 | 0.0% | $26.20 * | $20.38 | -3.7% | COM | 65473P105 |
| — | TRAVELCENTERS AMER LLC | 1,072 | $6,000 | 0.0% | $5.60 | $3.73 | — | COM | 894174101 |
| — | RETAIL PPTYS AMER INC | 504 | $6,000 | 0.0% | $11.90 | $13.89 | — | CL A | 76131V202 |
| — | REV GROUP INC | 413 | $6,000 | 0.0% | $14.53 | $30.88 | — | COM | 749527107 |
| ACWX | ISHARES TR | 124 | $6,000 | 0.0% | $48.39 | $49.29 | -3.2% | MSCI ACWI EX US | 464288240 |
| — | WORLDPAY INC | 64 | $6,000 | 0.0% | $93.75 | $78.13 | — | CL A | 981558109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 39 | $6,000 | 0.0% | $153.85 * | $125.16 | -10.3% | COM NEW | 25264R207 |
| — | SOUTH ST CORP | 77 | $6,000 | 0.0% | $77.92 | $90.91 | — | COM | 840441109 |
| — | HILLENBRAND INC | 108 | $6,000 | 0.0% | $55.56 | $44.41 | — | COM | 431571108 |
| MWA | MUELLER WTR PRODS INC | 500 | $6,000 | 0.0% | $12.00 * | $10.73 | -5.3% | COM SER A | 624758108 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,000 | $6,000 | 0.0% | $6.00 * | $10.85 | -45.8% | SPONSORED ADR | 43289P106 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 131 | $6,000 | 0.0% | $45.80 * | $48.15 | +0.6% | RYMND JMS SB 1 | 46137V522 |
| WRB | W R BERKLEY CORPORATION | 74 | $6,000 | 0.0% | $81.08 * | $16.98 | +18.8% | COM | 084423102 |
| — | CHESAPEAKE ENERGY CORP | 1,370 | $6,000 | 0.0% | $4.38 | $3.65 | — | COM | 165167107 |
| ERIC | ERICSSON | 696 | $6,000 | 0.0% | $8.62 * | $6.95 | +26.6% | ADR B SEK 10 | 294821608 |
| — | FIVE STAR SENIOR LIVING INC | 6,665 | $6,000 | 0.0% | $0.90 | $1.50 | — | COM | 33832D106 |
| — | CHINA UNICOM (HONG KONG) LTD | 546 | $6,000 | 0.0% | $10.99 | $12.23 | — | SPONSORED ADR | 16945R104 |
| — | UMPQUA HLDGS CORP | 282 | $6,000 | 0.0% | $21.28 | $22.07 | — | COM | 904214103 |
| ENR | ENERGIZER HLDGS INC NEW | 100 | $6,000 | 0.0% | $60.00 * | $34.72 | +30.1% | COM | 29272W109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 487 | $6,000 | 0.0% | $12.32 | $15.47 | — | SHS | G8766E109 |
| — | SPRINT CORP | 904 | $6,000 | 0.0% | $6.64 | $5.89 | — | COM SER 1 | 85207U105 |
| — | II VI INC | 96 | $5,000 | 0.0% | $52.08 | $45.03 | — | COM | 902104108 |
| SNA | SNAP ON INC | 29 | $5,000 | 0.0% | $172.41 * | $131.50 | +15.6% | COM | 833034101 |
| — | FITBIT INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.45 | — | CL A | 33812L102 |
| — | SIBANYE STILLWATER | 2,146 | $5,000 | 0.0% | $2.33 | $4.59 | — | SPONSORED ADR | 825724206 |
| FICO | FAIR ISAAC CORP | 24 | $5,000 | 0.0% | $208.33 * | $151.34 | +51.0% | COM | 303250104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60 | $5,000 | 0.0% | $83.33 * | $76.97 | +2.6% | COM | 43300A203 |
| ARVN | ARVINAS INC | 300 | $5,000 | 0.0% | $16.67 | $16.46 | +2.5% | COM | 04335A105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 300 | $5,000 | 0.0% | $16.67 | $20.00 | — | COM | 30057T105 |
| EVR | EVERCORE INC | 51 | $5,000 | 0.0% | $98.04 * | $69.79 | +22.5% | CLASS A | 29977A105 |
| — | ARRAY BIOPHARMA INC | 300 | $5,000 | 0.0% | $16.67 | $13.33 | — | COM | 04269X105 |
| BAP | CREDICORP LTD | 21 | $5,000 | 0.0% | $238.10 * | $186.64 | -1.3% | COM | G2519Y108 |
| ACTG | ACACIA RESH CORP | 1,500 | $5,000 | 0.0% | $3.33 * | $4.23 | -24.4% | ACACIA TCH COM | 003881307 |
| PSI | INVESCO EXCHANGE TRADED FD T | 100 | $5,000 | 0.0% | $50.00 * | $17.78 | -0.3% | DYNMC SEMICNDT | 46137V647 |
| CF | CF INDS HLDGS INC | 100 | $5,000 | 0.0% | $50.00 * | $30.73 | +47.9% | COM | 125269100 |
| VNET | 21VIANET GROUP INC | 500 | $5,000 | 0.0% | $10.00 | $9.77 | +3.4% | SPONSORED ADR | 90138A103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 39 | $5,000 | 0.0% | $128.21 * | $24.54 | +4.6% | S&P500 EQL STP | 46137V373 |
| NLR | VANECK VECTORS ETF TR | 100 | $5,000 | 0.0% | $50.00 * | $52.71 | +0.1% | URANIUM NUCLEAR | 92189F601 |
| EBS | EMERGENT BIOSOLUTIONS INC | 79 | $5,000 | 0.0% | $63.29 * | $42.09 | +56.4% | COM | 29089Q105 |
| — | BED BATH & BEYOND INC | 300 | $5,000 | 0.0% | $16.67 | $23.33 | — | COM | 075896100 |
| — | DUKE REALTY CORP | 170 | $5,000 | 0.0% | $29.41 | $26.70 | — | COM NEW | 264411505 |
| HIW | HIGHWOODS PPTYS INC | 98 | $5,000 | 0.0% | $51.02 | $51.02 | — | COM | 431284108 |
| — | EASTERLY GOVT PPTYS INC | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | COM | 27616P103 |
| — | SPDR SER TR | 74 | $5,000 | 0.0% | $67.57 | $67.57 | — | S&P 500 BUYBCK | 78468R820 |
| MDYG | SPDR SERIES TRUST | 93 | $5,000 | 0.0% | $53.76 * | $52.84 | +5.9% | S&P 400 MDCP GRW | 78464A821 |
| FNV | FRANCO NEVADA CORP | 75 | $5,000 | 0.0% | $66.67 * | $73.58 | -20.6% | COM | 351858105 |
| BRKR | BRUKER CORP | 146 | $5,000 | 0.0% | $34.25 * | $31.81 | +2.6% | COM | 116794108 |
| — | ANTERO MIDSTREAM GP LP | 266 | $5,000 | 0.0% | $18.80 | $18.80 | — | COM SHS REPSTG | 03675Y103 |
| NPKI | NEWPARK RES INC | 500 | $5,000 | 0.0% | $10.00 * | $9.05 | +14.3% | COM PAR $.01NEW | 651718504 |
| — | GUESS INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 401617105 |
| — | OPPENHEIMER ETF TR | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | S&P MDCP 400 REV | 68386C203 |
| — | NEOPHOTONICS CORP | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | COM | 64051T100 |
| CFA | VICTORY PORTFOLIOS II | 100 | $5,000 | 0.0% | $50.00 * | $47.34 | +9.4% | VCSHS US 500 VOL | 92647N766 |
| EPC | EDGEWELL PERS CARE CO | 100 | $5,000 | 0.0% | $50.00 * | $57.38 | -26.5% | COM | 28035Q102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 375 | $5,000 | 0.0% | $13.33 | $14.53 | — | COM | 6706ER101 |
| KBE | SPDR SERIES TRUST | 100 | $5,000 | 0.0% | $50.00 * | $46.00 | +1.2% | S&P BK ETF | 78464A797 |
| BDN | BRANDYWINE RLTY TR | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | SH BEN INT NEW | 105368203 |
| SBRA | SABRA HEALTH CARE REIT INC | 224 | $5,000 | 0.0% | $22.32 | $22.32 | — | COM | 78573L106 |
| FTS | FORTIS INC | 139 | $5,000 | 0.0% | $35.97 * | $24.42 | +0.9% | COM | 349553107 |
| IGLB | ISHARES TR | 81 | $5,000 | 0.0% | $61.73 * | $62.39 | -6.6% | LNG TR CRPRT BD | 464289511 |
| — | SVB FINL GROUP | 17 | $5,000 | 0.0% | $294.12 | $294.12 | — | COM | 78486Q101 |
| GSHD | GOOSEHEAD INS INC | 150 | $5,000 | 0.0% | $33.33 | $29.00 | +16.8% | COM CL A | 38267D109 |
| MSEX | MIDDLESEX WATER CO | 100 | $5,000 | 0.0% | $50.00 * | $41.45 | +16.8% | COM | 596680108 |
| — | FORTUNA SILVER MINES INC | 1,050 | $5,000 | 0.0% | $4.76 | $4.76 | — | COM | 349915108 |
| — | NOVAVAX INC | 2,400 | $5,000 | 0.0% | $2.08 | $1.35 | — | COM | 670002104 |
| — | DENBURY RES INC | 850 | $5,000 | 0.0% | $5.88 | $2.22 | — | COM NEW | 247916208 |
| AAXJ | ISHARES TR | 77 | $5,000 | 0.0% | $64.94 * | $75.40 | -6.4% | MSCI AC ASIA ETF | 464288182 |
| EPP | ISHARES INC | 120 | $5,000 | 0.0% | $41.67 * | $47.24 | -3.8% | MSCI PAC JP ETF | 464286665 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 500 | $5,000 | 0.0% | $10.00 | $7.07 | +39.7% | COM | 42330P107 |
| — | PACIFIC PREMIER BANCORP | 138 | $5,000 | 0.0% | $36.23 | $43.48 | — | COM | 69478X105 |
| — | VERITEX HLDGS INC | 168 | $5,000 | 0.0% | $29.76 | $29.59 | — | COM | 923451108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 100 | $5,000 | 0.0% | $50.00 | $43.23 | +13.7% | COM | 695127100 |
| SSP | SCRIPPS E W CO OHIO | 300 | $5,000 | 0.0% | $16.67 * | $12.19 | +1.8% | CL A NEW | 811054402 |
| — | CORESITE RLTY CORP | 47 | $5,000 | 0.0% | $106.38 | $106.38 | — | COM | 21870Q105 |
| EWH | ISHARES INC | 200 | $5,000 | 0.0% | $25.00 * | $25.26 | -5.3% | MSCI HONG KG ETF | 464286871 |
| — | CYBEROPTICS CORP | 250 | $5,000 | 0.0% | $20.00 | $16.00 | — | COM | 232517102 |
| FNDE | SCHWAB STRATEGIC TR | 150 | $4,000 | 0.0% | $26.67 * | $29.33 | -1.7% | SCHWB FDT EMK LG | 808524730 |
| — | COLLECTORS UNIVERSE INC | 300 | $4,000 | 0.0% | $13.33 | $30.00 | — | COM NEW | 19421R200 |
| CPRT | COPART INC | 80 | $4,000 | 0.0% | $50.00 * | $9.73 | +32.4% | COM | 217204106 |
| — | LSC COMMUNICATIONS INC | 340 | $4,000 | 0.0% | $11.76 | $15.25 | — | COM | 50218P107 |
| — | CARBONITE INC | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | COM | 141337105 |
| — | COHEN & STEERS TOTAL RETURN | 314 | $4,000 | 0.0% | $12.74 | $12.50 | — | COM | 19247R103 |
| TTD | THE TRADE DESK INC | 25 | $4,000 | 0.0% | $160.00 * | $11.86 | +27.2% | COM CL A | 88339J105 |
| SSL | SASOL LTD | 100 | $4,000 | 0.0% | $40.00 * | $30.26 | +27.7% | SPONSORED ADR | 803866300 |
| DNN | DENISON MINES CORP | 5,580 | $4,000 | 0.0% | $0.72 | $0.49 | +36.2% | COM | 248356107 |
| — | ZYNERBA PHARMACEUTICALS INC | 500 | $4,000 | 0.0% | $8.00 | $12.50 | — | COM | 98986X109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 124 | $4,000 | 0.0% | $32.26 | $32.26 | — | COM UNIT REPST | 65506L105 |
| — | LIBERTY MEDIA CORP DELAWARE | 95 | $4,000 | 0.0% | $42.11 | $31.58 | — | COM SER C FRMLA | 531229854 |
| HL | HECLA MNG CO | 1,404 | $4,000 | 0.0% | $2.85 * | $4.17 | -35.6% | COM | 422704106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | SHS | N31738102 |
| — | CRANE CO | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | COM | 224399105 |
| — | COUPA SOFTWARE INC | 50 | $4,000 | 0.0% | $80.00 | $40.00 | — | COM | 22266L106 |
| — | 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 |
| — | WESTERN ASSET HIGH INCM OPP | 767 | $4,000 | 0.0% | $5.22 | $5.22 | — | COM | 95766K109 |
| — | HAYNES INTERNATIONAL INC | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | COM NEW | 420877201 |
| FHN | FIRST HORIZON NATL CORP | 205 | $4,000 | 0.0% | $19.51 * | $13.63 | -3.9% | COM | 320517105 |
| CPK | CHESAPEAKE UTILS CORP | 49 | $4,000 | 0.0% | $81.63 * | $69.32 | +5.7% | COM | 165303108 |
| GTLS | CHART INDS INC | 50 | $4,000 | 0.0% | $80.00 * | $74.04 | +5.8% | COM PAR $0.01 | 16115Q308 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,500 | $4,000 | 0.0% | $2.67 * | $2.21 | +17.7% | COM | 184499101 |
| — | APPTIO INC | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | CL A | 03835C108 |
| — | APTINYX INC | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM | 03836N103 |
| — | STARS GROUP INC | 150 | $4,000 | 0.0% | $26.67 | $20.00 | — | COM | 85570W100 |
| SCCO | SOUTHERN COPPER CORP | 101 | $4,000 | 0.0% | $39.60 * | $29.24 | +1.9% | COM | 84265V105 |
| — | ADTRAN INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 00738A106 |
| BLDP | BALLARD PWR SYS INC NEW | 960 | $4,000 | 0.0% | $4.17 * | $4.89 | -12.0% | COM | 058586108 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | COM | 003011103 |
| ETSY | ETSY INC | 83 | $4,000 | 0.0% | $48.19 * | $44.25 | +16.1% | COM | 29786A106 |
| — | EMCORE CORP | 750 | $4,000 | 0.0% | $5.33 | $6.67 | — | COM NEW | 290846203 |
| — | ELLINGTON FINANCIAL LLC | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 288522303 |
| AOK | ISHARES TR | 104 | $4,000 | 0.0% | $38.46 * | $34.61 | -1.2% | CONSER ALLOC ETF | 464289883 |
| VOOV | VANGUARD ADMIRAL FDS INC | 37 | $4,000 | 0.0% | $108.11 * | $106.75 | +4.6% | 500 VAL IDX FD | 921932703 |
| — | BLACKROCK INCOME TR INC | 691 | $4,000 | 0.0% | $5.79 | $5.79 | — | COM | 09247F100 |
| — | TWO HBRS INVT CORP | 300 | $4,000 | 0.0% | $13.33 | $16.67 | — | COM NEW | 90187B408 |
| GOOD | GLADSTONE COML CORP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 376536108 |
| — | CRH PLC | 109 | $4,000 | 0.0% | $36.70 | $33.84 | — | ADR | 12626K203 |
| — | GENERAL MTRS CO | 259 | $4,000 | 0.0% | $15.44 | $23.17 | — | *W EXP 07/10/201 | 37045V126 |
| EXEL | EXELIXIS INC | 200 | $4,000 | 0.0% | $20.00 * | $26.60 | -33.4% | COM | 30161Q104 |
| FN | FABRINET | 95 | $4,000 | 0.0% | $42.11 * | $33.09 | +39.8% | SHS | G3323L100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 179 | $4,000 | 0.0% | $22.35 | $11.58 | +94.3% | COM | 46269C102 |
| HOFT | HOOKER FURNITURE CORP | 123 | $4,000 | 0.0% | $32.52 * | $46.63 | -27.5% | COM | 439038100 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 80 | $4,000 | 0.0% | $50.00 | $50.25 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| MORN | MORNINGSTAR INC | 31 | $4,000 | 0.0% | $129.03 * | $90.03 | +39.8% | COM | 617700109 |
| — | INDEXIQ ETF TR | 140 | $4,000 | 0.0% | $28.57 | $28.57 | — | IQ REAL RTN ETF | 45409B602 |
| PUMP | PROPETRO HLDG CORP | 250 | $4,000 | 0.0% | $16.00 * | $16.27 | +1.4% | COM | 74347M108 |
| — | AMERICAN MIDSTREAM PARTNERS | 600 | $4,000 | 0.0% | $6.67 | $13.33 | — | COM UNITS | 02752P100 |
| — | GCI LIBERTY INC | 78 | $4,000 | 0.0% | $51.28 | $51.28 | — | COM CLASS A | 36164V305 |
| — | FRONTIER COMMUNICATIONS CORP | 627 | $4,000 | 0.0% | $6.38 | $6.32 | — | COM NEW | 35906A306 |
| AOR | ISHARES TR | 90 | $4,000 | 0.0% | $44.44 | $45.44 | -0.7% | GRWT ALLOCAT ETF | 464289867 |
| — | WISDOMTREE TR | 175 | $4,000 | 0.0% | $22.86 | $28.57 | — | CHINESE YUAN FD | 97717W182 |
| — | AVON PRODS INC | 1,800 | $4,000 | 0.0% | $2.22 | $2.22 | — | COM | 054303102 |
| — | PDL BIOPHARMA INC | 1,500 | $4,000 | 0.0% | $2.67 | $2.67 | — | COM | 69329Y104 |
| VIAV | VIAVI SOLUTIONS INC | 344 | $4,000 | 0.0% | $11.63 * | $9.06 | +25.2% | COM | 925550105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 112 | $4,000 | 0.0% | $35.71 | $35.71 | — | COM | 78781P105 |
| — | KLX ENERGY SERVICS HOLDNGS I | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | COM | 48253L106 |
| BIL | SPDR SER TR | 40 | $4,000 | 0.0% | $100.00 * | $91.45 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| UEC | URANIUM ENERGY CORP | 2,100 | $4,000 | 0.0% | $1.90 * | $1.41 | +22.4% | COM | 916896103 |
| TGNA | TEGNA INC | 305 | $4,000 | 0.0% | $13.11 * | $13.08 | -13.2% | COM | 87901J105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 66 | $4,000 | 0.0% | $60.61 * | $43.52 | +25.2% | COM | 538034109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34 | $4,000 | 0.0% | $117.65 * | $93.55 | +2.8% | COM | 015271109 |
| — | MACQUARIE GLBL INFRA TOTL RE | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COM | 55608D101 |
| EC | ECOPETROL S A | 146 | $4,000 | 0.0% | $27.40 | $21.18 | +27.2% | SPONSORED ADS | 279158109 |
| — | MEDICINES CO | 121 | $4,000 | 0.0% | $33.06 | $24.79 | — | COM | 584688105 |
| — | MEDIDATA SOLUTIONS INC | 57 | $4,000 | 0.0% | $70.18 | $69.87 | — | COM | 58471A105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 180 | $4,000 | 0.0% | $22.22 * | $25.51 | -17.1% | ADR | 585464100 |
| GWX | SPDR INDEX SHS FDS | 124 | $4,000 | 0.0% | $32.26 * | $35.51 | -3.2% | S&P INTL SMLCP | 78463X871 |
| — | NEVSUN RES LTD | 900 | $4,000 | 0.0% | $4.44 | $2.22 | — | COM | 64156L101 |
| — | ALLEGIANCE BANCSHARES INC | 92 | $4,000 | 0.0% | $43.48 | $32.61 | — | COM | 01748H107 |
| — | OSISKO GOLD ROYALTIES LTD | 585 | $4,000 | 0.0% | $6.84 | $11.57 | — | COM | 68827L101 |
| OGS | ONE GAS INC | 36 | $3,000 | 0.0% | $83.33 | $75.81 | +8.5% | COM | 68235P108 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 78 | $3,000 | 0.0% | $38.46 * | $35.13 | -3.6% | KBW PREM YIELD | 46138E594 |
| WTFC | WINTRUST FINL CORP | 37 | $3,000 | 0.0% | $81.08 * | $80.52 | +5.5% | COM | 97650W108 |
| — | MEREDITH CORP | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM | 589433101 |
| SPEM | SPDR INDEX SHS FDS | 100 | $3,000 | 0.0% | $30.00 * | $37.20 | -6.4% | PORTFOLIO EMG MK | 78463X509 |
| JD | JD COM INC | 120 | $3,000 | 0.0% | $25.00 * | $38.97 | -33.0% | SPON ADR CL A | 47215P106 |
| NG | NOVAGOLD RES INC | 750 | $3,000 | 0.0% | $4.00 * | $3.98 | -6.7% | COM NEW | 66987E206 |
| — | INTRICON CORP | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 46121H109 |
| SRLN | SSGA ACTIVE ETF TR | 62 | $3,000 | 0.0% | $48.39 * | $47.32 | +0.1% | BLKSTN GSOSRLN | 78467V608 |
| — | VARIAN MED SYS INC | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COM | 92220P105 |
| — | VONAGE HLDGS CORP | 180 | $3,000 | 0.0% | $16.67 | $16.67 | — | COM | 92886T201 |
| OXM | OXFORD INDS INC | 30 | $3,000 | 0.0% | $100.00 * | $66.83 | +35.0% | COM | 691497309 |
| — | NEVRO CORP | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 64157F103 |
| — | PERSPECTA INC | 101 | $3,000 | 0.0% | $29.70 | $20.41 | — | COM | 715347100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 420 | $3,000 | 0.0% | $7.14 * | $10.15 | -21.2% | COM NEW | 64107N206 |
| KB | KB FINANCIAL GROUP INC | 60 | $3,000 | 0.0% | $50.00 * | $53.10 | -9.1% | SPONSORED ADR | 48241A105 |
| GURU | GLOBAL X FDS | 100 | $3,000 | 0.0% | $30.00 * | $28.89 | +12.6% | GLB X GURU INDEX | 37950E341 |
| — | AMERICAN CAMPUS CMNTYS INC | 78 | $3,000 | 0.0% | $38.46 | $40.84 | — | COM | 024835100 |
| XHB | SPDR SERIES TRUST | 75 | $3,000 | 0.0% | $40.00 * | $41.96 | -8.4% | S&P HOMEBUILD | 78464A888 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 200 | $3,000 | 0.0% | $15.00 * | $18.80 | -10.0% | AGRICULTURE FD | 46140H106 |
| WAL | WESTERN ALLIANCE BANCORP | 50 | $3,000 | 0.0% | $60.00 * | $48.33 | +2.1% | COM | 957638109 |
| — | AMC ENTMT HLDGS INC | 150 | $3,000 | 0.0% | $20.00 | $15.11 | — | CL A COM | 00165C104 |
| W | WAYFAIR INC | 20 | $3,000 | 0.0% | $150.00 | $127.20 | +16.1% | CL A | 94419L101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 200 | $3,000 | 0.0% | $15.00 * | $15.76 | +5.1% | SPONSORED ADR | 98980A105 |
| — | TRINSEO S A | 33 | $3,000 | 0.0% | $90.91 | $60.61 | — | SHS | L9340P101 |
| FNDC | SCHWAB STRATEGIC TR | 80 | $3,000 | 0.0% | $37.50 * | $35.41 | -2.5% | SCHWB FDT INT SC | 808524748 |
| CARS | CARS COM INC | 101 | $3,000 | 0.0% | $29.70 * | $25.87 | +6.7% | COM | 14575E105 |
| VYGR | VOYAGER THERAPEUTICS INC | 158 | $3,000 | 0.0% | $18.99 | $18.99 | — | COM | 92915B106 |
| EWA | ISHARES INC | 151 | $3,000 | 0.0% | $19.87 * | $22.82 | -3.1% | MSCI AUST ETF | 464286103 |
| — | H & E EQUIPMENT SERVICES INC | 71 | $3,000 | 0.0% | $42.25 | $40.81 | — | COM | 404030108 |
| — | SEASPAN CORP | 361 | $3,000 | 0.0% | $8.31 | $11.08 | — | SHS | Y75638109 |
| IYR | ISHARES TR | 42 | $3,000 | 0.0% | $71.43 * | $81.53 | -1.9% | U.S. REAL ES ETF | 464287739 |
| LPL | LG DISPLAY CO LTD | 325 | $3,000 | 0.0% | $9.23 * | $11.09 | -21.8% | SPONS ADR REP | 50186V102 |
| LBRDA | LIBERTY BROADBAND CORP | 37 | $3,000 | 0.0% | $81.08 * | $82.53 | -4.2% | COM SER A | 530307107 |
| — | SUPERVALU INC | 102 | $3,000 | 0.0% | $29.41 | $19.61 | — | COM NEW | 868536301 |
| CXW | CORECIVIC INC | 143 | $3,000 | 0.0% | $20.98 | $19.04 | +9.3% | COM | 21871N101 |
| — | COOPER TIRE & RUBR CO | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | COM | 216831107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 21 | $3,000 | 0.0% | $142.86 * | $151.32 | +4.7% | NY ARCA BIOTECH | 33733E203 |
| — | HESKA CORP | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COM RESTRC NEW | 42805E306 |
| NDAQ | NASDAQ INC | 36 | $3,000 | 0.0% | $83.33 * | $22.22 | +15.4% | COM | 631103108 |
| — | BELLICUM PHARMACEUTICALS INC | 450 | $3,000 | 0.0% | $6.67 | $8.57 | — | COM | 079481107 |
| — | CVR PARTNERS LP | 912 | $3,000 | 0.0% | $3.29 | $3.29 | — | COM | 126633106 |
| CVI | CVR ENERGY INC | 70 | $3,000 | 0.0% | $42.86 * | $16.44 | +36.9% | COM | 12662P108 |
| CVV | CVD EQUIPMENT CORP | 500 | $3,000 | 0.0% | $6.00 * | $11.51 | -46.6% | COM | 126601103 |
| — | CINCINNATI BELL INC NEW | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM NEW | 171871502 |
| — | BELLEROPHON THERAPEUTICS INC | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | COM | 078771102 |
| — | VANECK VECTORS ETF TR | 128 | $3,000 | 0.0% | $23.44 | $32.23 | — | RARE EARTH STRAT | 92189F742 |
| BBH | VANECK VECTORS ETF TR | 20 | $3,000 | 0.0% | $150.00 * | $127.71 | +6.5% | BIOTECH ETF | 92189F726 |
| MOO | VANECK VECTORS ETF TR | 50 | $3,000 | 0.0% | $60.00 * | $63.75 | +3.1% | AGRIBUSINESS ETF | 92189F700 |
| — | INTERPUBLIC GROUP COS INC | 116 | $3,000 | 0.0% | $25.86 * | $15.65 | +9.3% | COM | 460690100 |
| BLKB | BLACKBAUD INC | 30 | $3,000 | 0.0% | $100.00 | $94.95 | +5.9% | COM | 09227Q100 |
| — | VANECK VECTORS ETF TR | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | RUSSIA ETF | 92189F403 |
| — | WESTERN GAS EQUITY PARTNERS | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | COMUNT LTD PT | 95825R103 |
| — | EQT GP HLDGS LP | 148 | $3,000 | 0.0% | $20.27 | $20.27 | — | COM UNIT REP | 26885J103 |
| — | INFINERA CORPORATION | 461 | $3,000 | 0.0% | $6.51 | $6.51 | — | COM | 45667G103 |
| PRGO | PERRIGO CO PLC | 41 | $3,000 | 0.0% | $73.17 * | $85.88 | -17.6% | SHS | G97822103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 92 | $3,000 | 0.0% | $32.61 * | $34.43 | +9.3% | COM | 83417M104 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 166 | $3,000 | 0.0% | $18.07 * | $8.30 | +75.6% | COM | 33766Y100 |
| — | INNOVATOR ETFS TR | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | IBD ETF LEADERS | 45782C201 |
| — | BARCLAYS BK PLC | 100 | $3,000 | 0.0% | $30.00 | $28.62 | — | IPATH S&P500 VIX | 06746L422 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 70 | $3,000 | 0.0% | $42.86 * | $57.34 | -20.3% | SPON ADR SER B | 833635105 |
| — | SINCLAIR BROADCAST GROUP INC | 93 | $3,000 | 0.0% | $32.26 | $43.01 | — | CL A | 829226109 |
| — | FIVE PRIME THERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | 33830X104 |
| — | DELPHI TECHNOLOGIES PLC | 95 | $3,000 | 0.0% | $31.58 | $48.94 | — | SHS | G2709G107 |
| EG | EVEREST RE GROUP LTD | 15 | $3,000 | 0.0% | $200.00 | $190.57 | +3.4% | COM | G3223R108 |
| — | ELECTRONICS FOR IMAGING INC | 45 | $2,000 | 0.0% | $44.44 | $22.22 | — | COM | 286082102 |
| — | UNITED FINL BANCORP INC NEW | 134 | $2,000 | 0.0% | $14.93 | $14.93 | — | COM | 910304104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 69 | $2,000 | 0.0% | $28.99 * | $27.91 | -0.1% | COM | 90984P303 |
| — | ENERGOUS CORP | 166 | $2,000 | 0.0% | $12.05 | $12.05 | — | COM | 29272C103 |
| — | ENTERCOM COMMUNICATIONS CORP | 300 | $2,000 | 0.0% | $6.67 | $10.78 | — | CL A | 293639100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 50 | $2,000 | 0.0% | $40.00 * | $60.74 | -26.9% | COM | 29664W105 |
| — | CHEMICAL FINL CORP | 37 | $2,000 | 0.0% | $54.05 | $53.33 | — | COM | 163731102 |
| — | GANNETT CO INC | 152 | $2,000 | 0.0% | $13.16 | $13.16 | — | COM | 36473H104 |
| CTRA | CABOT OIL & GAS CORP | 100 | $2,000 | 0.0% | $20.00 * | $20.15 | -17.3% | COM | 127097103 |
| — | HORIZON PHARMA PLC | 92 | $2,000 | 0.0% | $21.74 | $16.30 | — | SHS | G4617B105 |
| EXPD | EXPEDITORS INTL WASH INC | 27 | $2,000 | 0.0% | $74.07 * | $55.46 | +21.2% | COM | 302130109 |
| IEF | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 * | $106.04 | -4.6% | BARCLAYS 7 10 YR | 464287440 |
| — | ASHFORD INC | 32 | $2,000 | 0.0% | $62.50 | $83.33 | — | COM | 044104107 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 65 | $2,000 | 0.0% | $30.77 * | $32.73 | -0.5% | DYNMC FOOD BEV | 46137V753 |
| — | ARCADIA BIOSCIENCES INC | 425 | $2,000 | 0.0% | $4.71 | $11.21 | — | COM NEW | 039014204 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 26 | $2,000 | 0.0% | $76.92 * | $48.95 | +34.6% | COM NEW | 457985208 |
| — | HUDSON PAC PPTYS INC | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | COM | 444097109 |
| ATR | APTARGROUP INC | 17 | $2,000 | 0.0% | $117.65 * | $78.39 | +25.0% | COM | 038336103 |
| KMPR | KEMPER CORP DEL | 25 | $2,000 | 0.0% | $80.00 | $78.35 | +2.7% | COM | 488401100 |
| E | ENI S P A | 40 | $2,000 | 0.0% | $50.00 * | $32.95 | +14.3% | SPONSORED ADR | 26874R108 |
| DLTH | DULUTH HLDGS INC | 50 | $2,000 | 0.0% | $40.00 * | $18.49 | +70.1% | COM CL B | 26443V101 |
| DVA | DAVITA INC | 30 | $2,000 | 0.0% | $66.67 * | $70.70 | +1.3% | COM | 23918K108 |
| SALM | SALEM MEDIA GROUP INC | 500 | $2,000 | 0.0% | $4.00 * | $4.98 | -12.7% | CL A | 794093104 |
| — | PIMCO HIGH INCOME FD | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COM SHS | 722014107 |
| ASEA | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 * | $17.06 | -4.7% | GBL X FTSE ETF | 37950E648 |
| — | MACQUARIE FT TR GB INF UT DI | 200 | $2,000 | 0.0% | $10.00 | $12.12 | — | COM | 55607W100 |
| — | GABELLI GLB SML & MD CP VAL | 151 | $2,000 | 0.0% | $13.25 | $11.17 | — | COM | 36249W104 |
| — | GNC HLDGS INC | 570 | $2,000 | 0.0% | $3.51 | $3.62 | — | COM CL A | 36191G107 |
| BYD | BOYD GAMING CORP | 45 | $2,000 | 0.0% | $44.44 * | $28.48 | +12.6% | COM | 103304101 |
| — | NEWFIELD EXPL CO | 82 | $2,000 | 0.0% | $24.39 | $28.85 | — | COM | 651290108 |
| BCC | BOISE CASCADE CO DEL | 43 | $2,000 | 0.0% | $46.51 * | $24.90 | +2.1% | COM | 09739D100 |
| — | PIER 1 IMPORTS INC | 1,250 | $2,000 | 0.0% | $1.60 | $4.00 | — | COM | 720279108 |
| AZTA | BROOKS AUTOMATION INC | 43 | $2,000 | 0.0% | $46.51 * | $27.29 | +24.9% | COM | 114340102 |
| BRO | BROWN & BROWN INC | 60 | $2,000 | 0.0% | $33.33 * | $24.07 | +16.3% | COM | 115236101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 122 | $2,000 | 0.0% | $16.39 * | $18.96 | -22.6% | COM | 12008R107 |
| — | TELEFONICA BRASIL SA | 221 | $2,000 | 0.0% | $9.05 | $14.15 | — | SPONSORED ADR | 87936R106 |
| TV | GRUPO TELEVISA SA | 131 | $2,000 | 0.0% | $15.27 * | $20.70 | -14.3% | SPON ADR REP ORD | 40049J206 |
| VNO | VORNADO RLTY TR | 28 | $2,000 | 0.0% | $71.43 | $79.08 | — | SH BEN INT | 929042109 |
| ZD | J2 GLOBAL INC | 22 | $2,000 | 0.0% | $90.91 * | $65.16 | +10.6% | COM | 48123V102 |
| GVA | GRANITE CONSTR INC | 33 | $2,000 | 0.0% | $60.61 * | $62.43 | -26.8% | COM | 387328107 |
| BLMN | BLOOMIN BRANDS INC | 102 | $2,000 | 0.0% | $19.61 * | $15.39 | +4.8% | COM | 094235108 |
| NTGR | NETGEAR INC | 24 | $2,000 | 0.0% | $83.33 * | $31.77 | +22.7% | COM | 64111Q104 |
| TTMI | TTM TECHNOLOGIES INC | 103 | $2,000 | 0.0% | $19.42 * | $16.26 | -2.1% | COM | 87305R109 |
| FNKO | FUNKO INC | 100 | $2,000 | 0.0% | $20.00 * | $20.09 | +17.9% | COM CL A | 361008105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $2,000 | 0.0% | $285.71 * | $175.68 | +40.4% | COM | 879360105 |
| — | NORTHSTAR REALTY EUROPE CORP | 122 | $2,000 | 0.0% | $16.39 | $11.56 | — | COM | 66706L101 |
| ORANY | ORANGE | 146 | $2,000 | 0.0% | $13.70 * | $16.71 | -4.9% | SPONSORED ADR | 684060106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 123 | $2,000 | 0.0% | $16.26 * | $15.05 | -6.9% | COM | 388689101 |
| — | PROSHARES TR II | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | VIX SH TRM FUTRS | 74347W171 |
| — | APERGY CORP | 50 | $2,000 | 0.0% | $40.00 | $42.86 | — | COM | 03755L104 |
| APOG | APOGEE ENTERPRISES INC | 41 | $2,000 | 0.0% | $48.78 * | $40.00 | -12.4% | COM | 037598109 |
| — | COLONY CAP INC NEW | 340 | $2,000 | 0.0% | $5.88 | $5.88 | — | CL A COM | 19626G108 |
| — | ATLANTIC PWR CORP | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 04878Q863 |
| FOR | FORESTAR GROUP INC | 100 | $2,000 | 0.0% | $20.00 * | $19.43 | +9.1% | COM | 346232101 |
| POST | POST HLDGS INC | 22 | $2,000 | 0.0% | $90.91 * | $53.20 | +20.6% | COM | 737446104 |
| BWZ | SPDR SERIES TRUST | 75 | $2,000 | 0.0% | $26.67 * | $31.82 | -2.0% | BLOMBERG BRC INT | 78464A334 |
| — | APOLLO INVT CORP | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 03761U106 |
| PST | PROSHARES TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | GREAT WESTN BANCORP INC | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COM | 391416104 |
| JOE | ST JOE CO | 105 | $2,000 | 0.0% | $19.05 * | $18.51 | -9.2% | COM | 790148100 |
| SPLB | SPDR SERIES TRUST | 75 | $2,000 | 0.0% | $26.67 | $28.20 | -7.2% | PORTFOLIO LN COR | 78464A367 |
| LRGF | ISHARES TR | 63 | $2,000 | 0.0% | $31.75 * | $31.20 | +7.8% | MULTIFACTOR USA | 46434V282 |
| — | LIBERTY MEDIA CORP DELAWARE | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | COM SER A FRMLA | 531229870 |
| SSYS | STRATASYS LTD | 69 | $2,000 | 0.0% | $28.99 * | $21.79 | +6.1% | SHS | M85548101 |
| CCK | CROWN HOLDINGS INC | 44 | $2,000 | 0.0% | $45.45 | $56.20 | -18.8% | COM | 228368106 |
| LGND | LIGAND PHARMACEUTICALS INC | 9 | $2,000 | 0.0% | $222.22 * | $86.68 | +97.6% | COM NEW | 53220K504 |
| — | STEWARDSHIP FINL CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 860326107 |
| LSTR | LANDSTAR SYS INC | 14 | $2,000 | 0.0% | $142.86 | $71.43 | — | COM | 515098101 |
| RMR | RMR GROUP INC | 21 | $2,000 | 0.0% | $95.24 * | $30.12 | +66.8% | CL A | 74967R106 |
| DOX | AMDOCS LTD | 23 | $2,000 | 0.0% | $86.96 * | $55.15 | +3.1% | SHS | G02602103 |
| — | SUMMIT THERAPEUTICS PLC | 725 | $2,000 | 0.0% | $2.76 | $4.98 | — | SPONS ADS | 86627R102 |
| — | LIMELIGHT NETWORKS INC | 300 | $2,000 | 0.0% | $6.67 | $3.33 | — | COM | 53261M104 |
| CSL | CARLISLE COS INC | 18 | $2,000 | 0.0% | $111.11 | $98.52 | +13.0% | COM | 142339100 |
| — | CALLON PETE CO DEL | 145 | $2,000 | 0.0% | $13.79 | $13.79 | — | COM | 13123X102 |
| HMNY | HELIOS & MATHESON ANALYTICS | 100,004 | $2,000 | 0.0% | $0.02 * | $10.00 | 0.0% | COM PAR | 42327L309 |
| — | TOCAGEN INC | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 888846102 |
| — | CLOUGH GLOBAL DIVND AND INC | 133 | $2,000 | 0.0% | $15.04 | $15.04 | — | COM | 18913Y103 |
| PSO | PEARSON PLC | 200 | $2,000 | 0.0% | $10.00 * | $9.18 | +25.5% | SPONSORED ADR | 705015105 |
| — | RETAIL OPPORTUNITY INVTS COR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 76131N101 |
| — | ARRIS INTL INC | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | SHS | G0551A103 |
| — | TORCHMARK CORP | 18 | $2,000 | 0.0% | $111.11 | $90.65 | — | COM | 891027104 |
| SJT | SAN JUAN BASIN RTY TR | 350 | $2,000 | 0.0% | $5.71 | $8.57 | — | UNIT BEN INT | 798241105 |
| — | DIREXION SHS ETF TR | 125 | $2,000 | 0.0% | $16.00 | $31.11 | — | DLY GOLD INDX 3X | 25460E844 |
| COTY | COTY INC | 136 | $2,000 | 0.0% | $14.71 * | $15.46 | -24.2% | COM CL A | 222070203 |
| TBCH | TURTLE BEACH CORP | 115 | $2,000 | 0.0% | $17.39 * | $24.67 | -19.2% | COM NEW | 900450206 |
| PEB | PEBBLEBROOK HOTEL TR | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM | 70509V100 |
| TREE | LENDINGTREE INC NEW | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | COM | 52603B107 |
| — | CARRIZO OIL & GAS INC | 64 | $2,000 | 0.0% | $31.25 | $15.63 | — | COM | 144577103 |
| CASY | CASEYS GEN STORES INC | 12 | $2,000 | 0.0% | $166.67 * | $107.91 | +13.8% | COM | 147528103 |
| — | CYBERARK SOFTWARE LTD | 25 | $2,000 | 0.0% | $80.00 | $41.21 | — | SHS | M2682V108 |
| SGMO | SANGAMO THERAPEUTICS INC | 100 | $2,000 | 0.0% | $20.00 * | $15.20 | 0.0% | COM | 800677106 |
| MTDR | MATADOR RES CO | 63 | $2,000 | 0.0% | $31.75 * | $31.72 | +4.2% | COM | 576485205 |
| MANH | MANHATTAN ASSOCS INC | 16 | $1,000 | 0.0% | $62.50 * | $44.88 | +21.7% | COM | 562750109 |
| QQQE | DIREXION SHS ETF TR | 30 | $1,000 | 0.0% | $33.33 * | $42.40 | +11.5% | NAS100 EQL WGT | 25459Y207 |
| THC | TENET HEALTHCARE CORP | 50 | $1,000 | 0.0% | $20.00 * | $14.07 | +102.2% | COM NEW | 88033G407 |
| — | MALLINCKRODT PUB LTD CO | 21 | $1,000 | 0.0% | $47.62 | $35.71 | — | SHS | G5785G107 |
| LEN/B | LENNAR CORP | 37 | $1,000 | 0.0% | $27.03 * | $42.58 | -22.6% | CL B | 526057302 |
| — | TORTOISE MLP FD INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 89148B101 |
| RMBS | RAMBUS INC DEL | 100 | $1,000 | 0.0% | $10.00 * | $13.88 | -21.4% | COM | 750917106 |
| — | AARONS INC | 10 | $1,000 | 0.0% | $100.00 | — | — | COM PAR $0.50 | 002535300 |
| — | LIBERTY GLOBAL PLC | 41 | $1,000 | 0.0% | $24.39 | $35.71 | — | SHS CL C | G5480U120 |
| RGNX | REGENXBIO INC | 15 | $1,000 | 0.0% | $66.67 * | $72.05 | +4.8% | COM | 75901B107 |
| CORN | TEUCRIUM COMMODITY TR | 50 | $1,000 | 0.0% | $20.00 * | $17.06 | -7.0% | CORN FD SHS | 88166A102 |
| — | RADIUS HEALTH INC | 80 | $1,000 | 0.0% | $12.50 | $37.50 | — | COM NEW | 750469207 |
| RGA | REINSURANCE GROUP AMER INC | 6 | $1,000 | 0.0% | $166.67 * | $151.41 | -4.5% | COM NEW | 759351604 |
| RBBN | RIBBON COMMUNICATIONS INC | 200 | $1,000 | 0.0% | $5.00 * | $7.68 | -11.0% | COM | 762544104 |
| RIOT | RIOT BLOCKCHAIN INC | 295 | $1,000 | 0.0% | $3.39 * | $14.03 | -74.0% | COM | 767292105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 58 | $1,000 | 0.0% | $17.24 | $17.62 | -1.0% | COM | 024061103 |
| RHI | ROBERT HALF INTL INC | 21 | $1,000 | 0.0% | $47.62 * | $54.48 | +29.2% | COM | 770323103 |
| IGE | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 * | $33.69 | +6.4% | NORTH AMERN NAT | 464287374 |
| — | HEALTH INS INNOVATIONS INC | 11 | $1,000 | 0.0% | $90.91 | — | — | COM CL A | 42225K106 |
| SNX | SYNNEX CORP | 15 | $1,000 | 0.0% | $66.67 * | $60.07 | -35.4% | COM | 87162W100 |
| — | TIVITY HEALTH INC | 42 | $1,000 | 0.0% | $23.81 | $47.62 | — | COM | 88870R102 |
| ITOT | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 | $65.52 | +1.7% | CORE S&P TTL STK | 464287150 |
| EWY | ISHARES INC | 18 | $1,000 | 0.0% | $55.56 * | $73.94 | -7.7% | MSCI STH KOR ETF | 464286772 |
| SBH | SALLY BEAUTY HLDGS INC | 64 | $1,000 | 0.0% | $15.63 * | $17.33 | +6.1% | COM | 79546E104 |
| — | VERITIV CORP | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 923454102 |
| — | MARATHON PATENT GROUP INC | 1,244 | $1,000 | 0.0% | $0.80 | $4.02 | — | COM PAR | 56585W302 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 7 | $1,000 | 0.0% | $142.86 * | $118.20 | -5.5% | COM | 57164Y107 |
| — | WPX ENERGY INC | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 98212B103 |
| MAS | MASCO CORP | 30 | $1,000 | 0.0% | $33.33 * | $35.80 | -9.2% | COM | 574599106 |
| — | SANDSTORM GOLD LTD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 80013R206 |
| VMC | VULCAN MATLS CO | 11 | $1,000 | 0.0% | $90.91 * | $113.72 | -8.2% | COM | 929160109 |
| MAT | MATTEL INC | 89 | $1,000 | 0.0% | $11.24 * | $15.64 | +0.4% | COM | 577081102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 20 | $1,000 | 0.0% | $50.00 * | $42.24 | +10.8% | SHS | G0692U109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7 | $1,000 | 0.0% | $142.86 * | $91.38 | +1.9% | COM | 33616C100 |
| — | CORE MARK HOLDING CO INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 218681104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 21833P103 |
| — | SUNPOWER CORP | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 867652406 |
| — | WELLS FARGO UTILITIES AND HI | 111 | $1,000 | 0.0% | $9.01 | $9.51 | — | WF UTILITIES INC | 94987E109 |
| — | NUVEEN MINESOTA QLT MUN INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | 670734102 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 54 | $1,000 | 0.0% | $18.52 * | $20.16 | -2.3% | NAS CLNEDG GREEN | 33733E500 |
| SALTUSD | SCORPIO BULKERS INC | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COM | Y7546A122 |
| WPP | WPP PLC NEW | 20 | $1,000 | 0.0% | $50.00 * | $86.74 | -15.5% | ADR | 92937A102 |
| ALKS | ALKERMES PLC | 15 | $1,000 | 0.0% | $66.67 * | $51.03 | -16.8% | SHS | G01767105 |
| — | WRIGHT MED GROUP N V | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | ORD SHS 0.03 PAR | N96617118 |
| — | WASHINGTON PRIME GROUP NEW | 70 | $1,000 | 0.0% | $14.29 | $8.11 | — | COM | 93964W108 |
| — | PENNEY J C INC | 507 | $1,000 | 0.0% | $1.97 | $3.32 | — | COM | 708160106 |
| — | PANDORA MEDIA INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 698354107 |
| SCI | SERVICE CORP INTL | 32 | $1,000 | 0.0% | $31.25 * | $35.79 | +23.5% | COM | 817565104 |
| LKQ | LKQ CORP | 44 | $1,000 | 0.0% | $22.73 * | $34.36 | -17.3% | COM | 501889208 |
| — | CELLDEX THERAPEUTICS INC NEW | 3,000 | $1,000 | 0.0% | $0.33 | $0.56 | — | COM | 15117B103 |
| BH | BIGLARI HLDGS INC | 5 | $1,000 | 0.0% | $200.00 * | $226.63 | -20.0% | COM STK CL B | 08986R309 |
| ENTG | ENTEGRIS INC | 41 | $1,000 | 0.0% | $24.39 * | $29.39 | -4.9% | COM | 29362U104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 18 | $1,000 | 0.0% | $55.56 * | $31.64 | +16.8% | SHS | G25839104 |
| EVOL | EVOLVING SYS INC | 500 | $1,000 | 0.0% | $2.00 * | $4.59 | -48.8% | COM NEW | 30049R209 |
| CWCO | CONSOLIDATED WATER CO INC | 100 | $1,000 | 0.0% | $10.00 * | $10.86 | +8.9% | ORD | G23773107 |
| — | FOREST CITY RLTY TR INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM CL A | 345605109 |
| — | NXT ID INC | 1,100 | $1,000 | 0.0% | $0.91 | $3.75 | — | COM NEW | 67091J206 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 15 | $1,000 | 0.0% | $66.67 * | $44.85 | -10.5% | SPN ADR RESTRD | 824596100 |
| — | FEDERAL REALTY INVT TR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SH BEN INT NEW | 313747206 |
| ULTA | ULTA BEAUTY INC | 2 | $1,000 | 0.0% | $500.00 * | $255.03 | +10.6% | COM | 90384S303 |
| — | ULTRA PETROLEUM CORP | 816 | $1,000 | 0.0% | $1.23 | $8.58 | — | COM NEW | 903914208 |
| UUUU | ENERGY FUELS INC | 307 | $1,000 | 0.0% | $3.26 | $1.64 | +100.1% | COM NEW | 292671708 |
| UIS | UNISYS CORP | 30 | $1,000 | 0.0% | $33.33 * | $8.20 | +148.8% | COM NEW | 909214306 |
| — | CHINA FIN ONLINE CO LTD | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | SPONSORED ADR | 169379104 |
| — | STARTEK INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 85569C107 |
| EQT | EQT CORP | 14 | $1,000 | 0.0% | $71.43 * | $30.25 | -26.4% | COM | 26884L109 |
| STWD | STARWOOD PPTY TR INC | 60 | $1,000 | 0.0% | $16.67 | $21.51 | — | COM | 85571B105 |
| SIG | SIGNET JEWELERS LIMITED | 9 | $1,000 | 0.0% | $111.11 * | $51.41 | +10.4% | SHS | G81276100 |
| KEX | KIRBY CORP | 18 | $1,000 | 0.0% | $55.56 * | $65.55 | +25.5% | COM | 497266106 |
| — | BERRY GLOBAL GROUP INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 08579W103 |
| FTI | TECHNIPFMC PLC | 22 | $1,000 | 0.0% | $45.45 * | $21.36 | +1.6% | COM | G87110105 |
| RL | RALPH LAUREN CORP | 8 | $1,000 | 0.0% | $125.00 * | $78.67 | +51.8% | CL A | 751212101 |
| EME | EMCOR GROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $75.08 | -2.7% | COM | 29084Q100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10 | $1,000 | 0.0% | $100.00 * | $141.02 | -9.4% | SHS | G96629103 |
| GBCI | GLACIER BANCORP INC NEW | 26 | $1,000 | 0.0% | $38.46 * | $29.42 | +15.6% | COM | 37637Q105 |
| MUR | MURPHY OIL CORP | 40 | $1,000 | 0.0% | $25.00 * | $20.74 | +23.3% | COM | 626717102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 167 | $1,000 | 0.0% | $5.99 * | $8.51 | -26.0% | SPONSORED ADR | 05946K101 |
| — | 22ND CENTY GROUP INC | 362 | $1,000 | 0.0% | $2.76 | $2.94 | — | COM | 90137F103 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 00302M106 |
| EMBJ | EMBRAER S A | 46 | $1,000 | 0.0% | $21.74 * | $24.68 | -20.6% | SP ADR REP 4 COM | 29082A107 |
| JHG | JANUS HENDERSON GROUP PLC | 25 | $1,000 | 0.0% | $40.00 * | $36.06 | -25.2% | ORD SHS | G4474Y214 |
| — | IDERA PHARMACEUTICALS INC | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM PAR | 45168K405 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 37 | $1,000 | 0.0% | $27.03 * | $36.67 | -4.0% | COM | 00404A109 |
| EXPI | EXP WORLD HOLDINGS INC | 40 | $1,000 | 0.0% | $25.00 * | $7.13 | +21.1% | COM | 30212W100 |
| GATX | GATX CORP | 7 | $1,000 | 0.0% | $142.86 * | $51.12 | +46.0% | COM | 361448103 |
| TIIAY | TELECOM ITALIA S P A NEW | 201 | $1,000 | 0.0% | $4.98 * | $8.50 | -29.4% | SPON ADR ORD | 87927Y102 |
| COLM | COLUMBIA SPORTSWEAR CO | 13 | $1,000 | 0.0% | $76.92 * | $61.21 | +38.9% | COM | 198516106 |
| — | KMG CHEMICALS INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 482564101 |
| UHS | UNIVERSAL HLTH SVCS INC | 7 | $1,000 | 0.0% | $142.86 * | $103.09 | +20.0% | CL B | 913903100 |
| — | GOLDEN STAR RES LTD CDA | 1,500 | $1,000 | 0.0% | $0.67 | $0.67 | — | COM | 38119T104 |
| — | 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 |
| RWR | SPDR SERIES TRUST | 14 | $1,000 | 0.0% | $71.43 * | $93.53 | -0.3% | DJ REIT ETF | 78464A607 |
| AL | AIR LEASE CORP | 25 | $1,000 | 0.0% | $40.00 * | $38.14 | +2.2% | CL A | 00912X302 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11 | $1,000 | 0.0% | $90.91 * | $80.45 | -4.1% | COM | 00847X104 |
| — | EKSO BIONICS HLDGS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 282644202 |
| ORA | ORMAT TECHNOLOGIES INC | 16 | $1,000 | 0.0% | $62.50 * | $60.06 | -13.9% | COM | 686688102 |
| — | POLYONE CORP | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 73179P106 |
| — | INVESCO SR INCOME TR | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 46131H107 |
| OII | OCEANEERING INTL INC | 21 | $1,000 | 0.0% | $47.62 * | $21.26 | +29.8% | COM | 675232102 |
| CAE | CAE INC | 66 | $1,000 | 0.0% | $15.15 * | $17.15 | +16.5% | COM | 124765108 |
| MXL | MAXLINEAR INC | 75 | $1,000 | 0.0% | $13.33 * | $24.98 | -20.4% | COM | 57776J100 |
| — | MCCLATCHY CO | 60 | $1,000 | 0.0% | $16.67 | $9.76 | — | CL A NEW | 579489303 |
| CAR | AVIS BUDGET GROUP | 30 | $1,000 | 0.0% | $33.33 * | $41.21 | -25.9% | COM | 053774105 |
| — | MCEWEN MNG INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 58039P107 |
| — | ALEXCO RESOURCE CORP | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 01535P106 |
| GPMT | GRANITE PT MTG TR INC | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 38741L107 |
| AAUAF | ALMADEN MINERALS LTD | 1,300 | $1,000 | 0.0% | $0.77 * | $1.00 | -34.2% | COM CL B | 020283305 |
| MMSI | MERIT MED SYS INC | 23 | $1,000 | 0.0% | $43.48 * | $41.94 | +46.5% | COM | 589889104 |
| — | AURYN RES INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 05208W108 |
| — | PETROCHINA CO LTD | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SPONSORED ADR | 71646E100 |
| MHK | MOHAWK INDS INC | 4 | $1,000 | 0.0% | $250.00 * | $268.29 | -34.6% | COM | 608190104 |
| — | UNITED STATES OIL FUND LP | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | UNITS | 91232N108 |
| NRP | NATURAL RESOURCE PARTNERS L | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM UNIT LTD PAR | 63900P608 |
| NEO | NEOGENOMICS INC | 78 | $1,000 | 0.0% | $12.82 * | $9.22 | +66.4% | COM NEW | 64049M209 |
| AMKR | AMKOR TECHNOLOGY INC | 100 | $1,000 | 0.0% | $10.00 * | $9.84 | -30.0% | COM | 031652100 |
| GFI | GOLD FIELDS LTD NEW | 607 | $1,000 | 0.0% | $1.65 * | $4.03 | -40.0% | SPONSORED ADR | 38059T106 |
| — | GOLD STD VENTURES CORP | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 380738104 |
| UE | URBAN EDGE PPTYS | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 91704F104 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 503 | $0 | 0.0% | $0.00 | $1.50 | -38.6% | COM | 63245Q105 |
| GDOT | GREEN DOT CORP | 2 | $0 | 0.0% | $0.00 | $83.14 | +6.8% | CL A | 39304D102 |
| — | OHR PHARMACEUTICAL INC | 2,500 | $0 | 0.0% | $0.00 | $2.00 | — | COM NEW | 67778H200 |
| — | PRECISION DRILLING CORP | 63 | $0 | 0.0% | $0.00 | — | — | COM 2010 | 74022D308 |
| — | FRANKLIN LTD DURATION INCM T | 1,020 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/18/2018 | 353793110 |
| UGA | UNITED STS GASOLINE FD LP | 4 | $0 | 0.0% | $0.00 | $30.62 | +18.0% | UNITS | 91201T102 |
| — | PRECISION THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 74033P100 |
| — | QUANTUM CORP | 62 | $0 | 0.0% | $0.00 | $10.10 | — | COM NEW | 747906501 |
| — | TAHOE RES INC | 102 | $0 | 0.0% | $0.00 | — | — | COM | 873868103 |
| — | MFS HIGH INCOME MUN TR | 100 | $0 | 0.0% | $0.00 | $10.00 | — | SH BEN INT | 59318D104 |
| — | COMMUNITY HEALTH SYS INC NEW | 750 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2019 | 203668116 |
| — | GREAT ELM CAP GROUP INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 39036P209 |
| MRCY | MERCURY SYS INC | 7 | $0 | 0.0% | $0.00 | $51.31 | +7.8% | COM | 589378108 |
| — | BOINGO WIRELESS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 09739C102 |
| — | AVADEL PHARMACEUTICALS PLC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | SPONSORED ADR | 05337M104 |
| NXST | NEXSTAR MEDIA GROUP INC | 6 | $0 | 0.0% | $0.00 | $53.34 | +23.4% | CL A | 65336K103 |
| VNDA | VANDA PHARMACEUTICALS INC | 6 | $0 | 0.0% | $0.00 | $20.42 | +12.4% | COM | 921659108 |
| AGQ | PROSHARES TR II | 15 | $0 | 0.0% | $0.00 | $33.24 | -27.6% | ULTRA SILVER NEW | 74347W353 |
| AVNW | AVIAT NETWORKS INC | 5 | $0 | 0.0% | $0.00 | $7.85 | +2.8% | COM NEW | 05366Y201 |
| NODK | NI HLDGS INC | 25 | $0 | 0.0% | $0.00 | $17.52 | -3.7% | COM | 65342T106 |
| — | OUTFRONT MEDIA INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 69007J106 |
| ASM | AVINO SILVER & GOLD MINES LT | 700 | $0 | 0.0% | $0.00 | $1.37 | -54.9% | COM | 053906103 |
| — | NUVASIVE INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 670704105 |
| VRAYQ | VIEWRAY INC | 30 | $0 | 0.0% | $0.00 | $8.00 | +22.8% | COM | 92672L107 |
| — | SPDR SERIES TRUST | 6 | $0 | 0.0% | $0.00 | — | — | S&P 600 SML CAP | 78464A813 |
| — | OBSIDIAN ENERGY LTD | 56 | $0 | 0.0% | $0.00 | $1.21 | — | COM | 674482104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12 | $0 | 0.0% | $0.00 | $3.82 | +82.1% | SHS NEW | 030111207 |
| — | AMERICAN INTL GROUP INC | 19 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | GABELLI HLTHCARE & WELLNESS | 37 | $0 | 0.0% | $0.00 | — | — | SHS | 36246K103 |
| — | PHH CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 693320202 |
| — | LUMINEX CORP DEL | 7 | $0 | 0.0% | $0.00 | — | — | COM | 55027E102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 20 | $0 | 0.0% | $0.00 | $25.51 | -2.8% | WILDERHIL CLAN | 46137V134 |
| — | BONANZA CREEK ENERGY INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 097793400 |
| VREX | VAREX IMAGING CORP | 11 | $0 | 0.0% | $0.00 | $35.95 | -20.3% | COM | 92214X106 |
| — | TATA MTRS LTD | 25 | $0 | 0.0% | $0.00 | $34.32 | — | SPONSORED ADR | 876568502 |
| PAGP | PLAINS GP HLDGS L P | 9 | $0 | 0.0% | $0.00 | — | — | LTD PARTNR INT A | 72651A207 |
| — | PERSHING GOLD CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 715302204 |
| — | MONEYGRAM INTL INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60935Y208 |
| OIS | OIL STS INTL INC | 14 | $0 | 0.0% | $0.00 | $24.24 | +37.0% | COM | 678026105 |
| FCPT | FOUR CORNERS PPTY TR INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 35086T109 |
| — | WINDSTREAM HLDGS INC | 61 | $0 | 0.0% | $0.00 | — | — | COM PAR | 97382A309 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 049164205 |
| EGBN | EAGLE BANCORP INC MD | 7 | $0 | 0.0% | $0.00 | $49.99 | -21.0% | COM | 268948106 |
| — | ASCENA RETAIL GROUP INC | 59 | $0 | 0.0% | $0.00 | — | — | COM | 04351G101 |
| — | IMMUNE DESIGN CORP | 133 | $0 | 0.0% | $0.00 | $3.76 | — | COM | 45252L103 |
| — | GLOBALSTAR INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 378973408 |
| — | HALCON RES CORP | 98 | $0 | 0.0% | $0.00 | $8.70 | — | COM PAR NEW | 40537Q605 |
| — | CHF SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 12542Q508 |
| — | CNX MIDSTREAM PARTNERS LP | 20 | $0 | 0.0% | $0.00 | — | — | COM UNIT REPST | 12654A101 |
| — | U S CONCRETE INC | 5 | $0 | 0.0% | $0.00 | $85.71 | — | COM NEW | 90333L201 |
| — | ACORN INTL INC | 10 | $0 | 0.0% | $0.00 | — | — | SPONSORD ADR NEW | 004854204 |
| — | NABORS INDUSTRIES LTD | 68 | $0 | 0.0% | $0.00 | — | — | SHS | G6359F103 |
| PRTA | PROTHENA CORP PLC | 32 | $0 | 0.0% | $0.00 | $42.12 | -68.9% | SHS | G72800108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 32 | $0 | 0.0% | $0.00 | — | — | COM | 05614L100 |
| ANF | ABERCROMBIE & FITCH CO | 6 | $0 | 0.0% | $0.00 | $13.69 | +43.7% | CL A | 002896207 |
| — | IBERIABANK CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 450828108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 21 | $0 | 0.0% | $0.00 | — | — | COM | 67074U103 |
| CAKE | CHEESECAKE FACTORY INC | 3 | $0 | 0.0% | $0.00 | $40.82 | +12.4% | COM | 163072101 |
| — | BEACON ROOFING SUPPLY INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 073685109 |
| — | GAMCO NAT RES GOLD & INCOME | 29 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 36465E101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1 | $0 | 0.0% | $0.00 | $91.24 | +8.5% | SPON ADR UNITS | 344419106 |
| AGM | FEDERAL AGRIC MTG CORP | 4 | $0 | 0.0% | $0.00 | $56.19 | -0.3% | CL C | 313148306 |
| GEVO | GEVO INC | 5 | $0 | 0.0% | $0.00 | $6.95 | -43.0% | COM PAR | 374396406 |
| SVM | SILVERCORP METALS INC | 100 | $0 | 0.0% | $0.00 | $2.55 | -3.1% | COM | 82835P103 |
| — | GLOBALSCAPE INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 37940G109 |
| — | ENZO BIOCHEM INC | 49 | $0 | 0.0% | $0.00 | — | — | COM | 294100102 |
| ENIC | ENEL CHILE S A | 75 | $0 | 0.0% | $0.00 | $5.71 | -12.3% | SPONSORED ADR | 29278D105 |
| — | MOSYS INC | 70 | $0 | 0.0% | $0.00 | — | — | COM NEW | 619718208 |
| — | NII HLDGS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM PAR | 62913F508 |
| — | APTEVO THERAPEUTICS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 03835L108 |
| KDP | KEURIG DR PEPPER INC | 11 | $0 | 0.0% | $0.00 | $19.52 | -0.9% | COM | 49271V100 |
| — | ELDORADO GOLD CORP NEW | 300 | $0 | 0.0% | $0.00 | — | — | COM | 284902103 |
| — | RESHAPE LIFESCIENCES INC | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 761123405 |
| — | PACIFIC ETHANOL INC | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 69423U305 |
| RY | ROYAL BK CDA MONTREAL QUE | 3 | $0 | 0.0% | $0.00 | $79.30 | +1.1% | COM | 780087102 |
| GIGM | GIGAMEDIA LTD | 20 | $0 | 0.0% | $0.00 | $3.13 | -5.2% | SHS NEW | Y2711Y112 |
| — | TITAN PHARMACEUTICALS INC DE | 182 | $0 | 0.0% | $0.00 | — | — | COM NEW | 888314309 |
| — | TENNECO INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 880349105 |
| — | DIFFERENTIAL BRANDS GROUP IN | 25 | $0 | 0.0% | $0.00 | — | — | COM | 25374L108 |
| — | TIM PARTICIPACOES S A | 30 | $0 | 0.0% | $0.00 | $33.33 | — | SPONSORED ADR | 88706P205 |
| KRO | KRONOS WORLDWIDE INC | 10 | $0 | 0.0% | $0.00 | $17.12 | -36.3% | COM | 50105F105 |
| — | TIDEWATER INC NEW | 44 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| ITRN | ITURAN LOCATION AND CONTROL | 6 | $0 | 0.0% | $0.00 | $35.77 | -3.8% | SHS | M6158M104 |
| — | TIDEWATER INC NEW | 41 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| DIOD | DIODES INC | 11 | $0 | 0.0% | $0.00 | $29.93 | +11.2% | COM | 254543101 |
| — | MASONITE INTL CORP NEW | 5 | $0 | 0.0% | $0.00 | — | — | COM | 575385109 |
| TDW | TIDEWATER INC NEW | 15 | $0 | 0.0% | $0.00 | $26.19 | +19.1% | COM | 88642R109 |
| CDE | COEUR MNG INC | 20 | $0 | 0.0% | $0.00 | $7.84 | -32.1% | COM NEW | 192108504 |
| WOR | WORTHINGTON INDS INC | 7 | $0 | 0.0% | $0.00 | $26.70 | +0.1% | COM | 981811102 |
| — | FERRO CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 315405100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9 | $0 | 0.0% | $0.00 | $25.78 | +17.9% | COM CL A | 32055Y201 |
| AG | FIRST MAJESTIC SILVER CORP | 66 | $0 | 0.0% | $0.00 | $6.91 | -18.9% | COM | 32076V103 |
| — | FIRST MIDWEST BANCORP DEL | 14 | $0 | 0.0% | $0.00 | — | — | COM | 320867104 |
| AIR | AAR CORP | 4 | $0 | 0.0% | $0.00 | $40.72 | +15.8% | COM | 000361105 |
| — | PARTY CITY HOLDCO INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 702149105 |
| VCEL | VERICEL CORP | 2 | $0 | 0.0% | $0.00 | $4.61 | +206.7% | COM | 92346J108 |
| — | FERRELLGAS PARTNERS L.P. | 100 | $0 | 0.0% | $0.00 | $4.28 | — | UNIT LTD PART | 315293100 |
| — | PARTNER COMMUNICATIONS CO LT | 10 | $0 | 0.0% | $0.00 | — | — | ADR | 70211M109 |
| CRTO | CRITEO S A | 10 | $0 | 0.0% | $0.00 | — | — | SPONS ADS | 226718104 |
| — | WMIH CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| BLD | TOPBUILD CORP | 3 | $0 | 0.0% | $0.00 | $66.32 | -14.3% | COM | 89055F103 |
| — | XPERI CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 98421B100 |
| — | CAPSTONE TURBINE CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14067D409 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 75 | $0 | 0.0% | $0.00 | $2.77 | -27.2% | CL A NEW | 532257805 |