Location: Purchase, NY
CIK: 0001728121 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,550 | $18.7M | 3.9% | $157.74 * | $39.57 | -5.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 8,594 | $8.98M | 1.9% | $1044.92 * | $51.41 | +0.9% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 271,380 | $7.745M | 1.6% | $28.54 * | $15.17 | -14.2% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 75,333 | $7.652M | 1.6% | $101.58 * | $75.95 | +25.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,626 | $6.862M | 1.4% | $1035.62 * | $50.77 | +1.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,538 | $6.816M | 1.4% | $1501.98 * | $57.27 | +31.1% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 60,061 | $6.534M | 1.3% | $108.79 * | $83.55 | -4.3% | COM | 166764100 |
| ADBE | ADOBE INC | 28,870 | $6.532M | 1.3% | $226.26 | $172.81 | +30.9% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 112,439 | $6.321M | 1.3% | $56.22 * | $31.98 | +19.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 47,928 | $6.185M | 1.3% | $129.05 * | $110.67 | -4.2% | COM | 478160104 |
| SCHP | SCHWAB STRATEGIC TR | 108,051 | $5.754M | 1.2% | $53.25 * | $27.59 | -3.5% | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 192,531 | $5.458M | 1.1% | $28.35 * | $17.01 | -16.7% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 77,015 | $4.615M | 1.0% | $59.92 * | $10.58 | -5.6% | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 66,285 | $4.52M | 0.9% | $68.19 * | $57.03 | -13.6% | COM | 30231G102 |
| PFE | PFIZER INC | 98,241 | $4.288M | 0.9% | $43.65 * | $23.84 | +26.1% | COM | 717081103 |
| SCHV | SCHWAB STRATEGIC TR | 82,048 | $4.044M | 0.8% | $49.29 * | $17.80 | -7.7% | US LCAP VA ETF | 808524409 |
| COST | COSTCO WHSL CORP NEW | 17,745 | $3.615M | 0.7% | $203.72 * | $154.45 | +19.4% | COM | 22160K105 |
| BA | BOEING CO | 11,145 | $3.594M | 0.7% | $322.48 * | $264.71 | +18.4% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 50,783 | $3.5M | 0.7% | $68.92 * | $8.67 | -0.7% | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 26,927 | $3.437M | 0.7% | $127.64 | $133.83 | -4.6% | TOTAL STK MKT | 922908769 |
| EUSA | ISHARES INC | 68,294 | $3.4M | 0.7% | $49.78 | $54.33 | -8.3% | MSCI EQUAL WEITE | 464286681 |
| SCHR | SCHWAB STRATEGIC TR | 63,349 | $3.354M | 0.7% | $52.94 * | $26.82 | -1.3% | INTRM TRM TRES | 808524854 |
| SPTL | SPDR SERIES TRUST | 94,216 | $3.301M | 0.7% | $35.04 | $35.84 | -2.2% | PORTFOLIO LN TSR | 78464A664 |
| BAC | BANK AMER CORP | 131,585 | $3.242M | 0.7% | $24.64 * | $23.00 | -9.6% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,455 | $3.234M | 0.7% | $113.65 * | $102.38 | -21.8% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 33,795 | $3.106M | 0.6% | $91.91 * | $72.57 | +6.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 40,241 | $3.075M | 0.6% | $76.41 * | $43.00 | +36.5% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 55,401 | $2.884M | 0.6% | $52.06 * | $38.22 | +7.6% | COM | 744573106 |
| ABBV | ABBVIE INC | 30,791 | $2.839M | 0.6% | $92.20 * | $68.02 | +0.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 16,522 | $2.839M | 0.6% | $171.83 * | $141.93 | +1.9% | COM | 437076102 |
| CSCO | CISCO SYS INC | 64,961 | $2.815M | 0.6% | $43.33 * | $28.29 | +23.6% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 46,049 | $2.794M | 0.6% | $60.67 * | $17.40 | -12.8% | US SML CAP ETF | 808524607 |
| MO | ALTRIA GROUP INC | 54,424 | $2.688M | 0.6% | $49.39 * | $36.64 | -21.7% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 10,732 | $2.682M | 0.6% | $249.91 | $263.64 | -5.2% | TR UNIT | 78462F103 |
| — | NEW YORK CMNTY BANCORP INC | 283,328 | $2.666M | 0.5% | $9.41 | $12.70 | — | COM | 649445103 |
| PYPL | PAYPAL HLDGS INC | 30,453 | $2.561M | 0.5% | $84.10 | $78.89 | +6.3% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 25,210 | $2.461M | 0.5% | $97.62 * | $81.57 | -1.6% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 47,332 | $2.395M | 0.5% | $50.60 * | $26.07 | -3.0% | US AGGREGATE B | 808524839 |
| LQD | ISHARES TR | 20,958 | $2.364M | 0.5% | $112.80 | $120.29 | -6.2% | IBOXX INV CP ETF | 464287242 |
| GD | GENERAL DYNAMICS CORP | 14,785 | $2.324M | 0.5% | $157.19 * | $169.68 | -21.4% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 305,383 | $2.312M | 0.5% | $7.57 | $15.47 | — | COM | 369604103 |
| GLD | SPDR GOLD TRUST | 18,838 | $2.284M | 0.5% | $121.24 | $120.15 | +0.9% | GOLD SHS | 78463V107 |
| — | DOWDUPONT INC | 42,506 | $2.273M | 0.5% | $53.47 | $70.45 | — | COM | 26078J100 |
| BKH | BLACK HILLS CORP | 35,328 | $2.218M | 0.5% | $62.78 * | $45.39 | +5.4% | COM | 092113109 |
| DIS | DISNEY WALT CO | 20,076 | $2.201M | 0.5% | $109.63 * | $99.06 | +6.8% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 16,028 | $2.14M | 0.4% | $133.52 * | $4.98 | -33.6% | COM | 67066G104 |
| INTC | INTEL CORP | 43,101 | $2.023M | 0.4% | $46.94 * | $36.55 | +10.5% | COM | 458140100 |
| META | FACEBOOK INC | 14,195 | $1.861M | 0.4% | $131.10 | $175.52 | -25.8% | CL A | 30303M102 |
| PEP | PEPSICO INC | 16,772 | $1.853M | 0.4% | $110.48 * | $88.69 | +0.8% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 37,901 | $1.817M | 0.4% | $47.94 * | $17.56 | -9.0% | US MID-CAP ETF | 808524508 |
| QCOM | QUALCOMM INC | 31,695 | $1.804M | 0.4% | $56.92 * | $48.62 | -1.2% | COM | 747525103 |
| SCHO | SCHWAB STRATEGIC TR | 36,069 | $1.8M | 0.4% | $49.90 * | $25.02 | -0.3% | SHT TM US TRES | 808524862 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,217 | $1.779M | 0.4% | $51.99 * | $46.40 | -14.5% | COM | 110122108 |
| KO | COCA COLA CO | 36,548 | $1.731M | 0.4% | $47.36 * | $35.57 | +7.3% | COM | 191216100 |
| LLY | LILLY ELI & CO | 14,837 | $1.717M | 0.4% | $115.72 * | $75.28 | +39.9% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 6,532 | $1.71M | 0.4% | $261.79 * | $256.70 | -15.5% | COM | 539830109 |
| NFLX | NETFLIX INC | 6,376 | $1.707M | 0.4% | $267.72 * | $22.53 | +18.8% | COM | 64110L106 |
| SCHH | SCHWAB STRATEGIC TR | 44,068 | $1.697M | 0.3% | $38.51 * | $20.50 | -6.1% | US REIT ETF | 808524847 |
| HON | HONEYWELL INTL INC | 12,805 | $1.692M | 0.3% | $132.14 * | $113.52 | -5.1% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,693 | $1.664M | 0.3% | $131.10 * | $96.16 | +17.6% | COM | 053015103 |
| AMGN | AMGEN INC | 8,547 | $1.664M | 0.3% | $194.69 * | $138.52 | +13.4% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 24,680 | $1.648M | 0.3% | $66.77 * | $69.58 | -33.3% | COM | 718172109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 50,162 | $1.609M | 0.3% | $32.08 | $39.07 | -17.9% | COM | 842873101 |
| SCHX | SCHWAB STRATEGIC TR | 26,666 | $1.592M | 0.3% | $59.70 * | $10.48 | -5.1% | US LRG CAP ETF | 808524201 |
| V | VISA INC | 11,838 | $1.562M | 0.3% | $131.95 * | $105.86 | +18.7% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 9,893 | $1.526M | 0.3% | $154.25 | $167.67 | -8.0% | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 13,865 | $1.518M | 0.3% | $109.48 | $113.58 | -3.6% | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 7,871 | $1.5M | 0.3% | $190.57 * | $144.53 | -14.5% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 15,241 | $1.44M | 0.3% | $94.48 * | $78.22 | -1.0% | COM | 882508104 |
| SPYD | SPDR SER TR | 42,149 | $1.436M | 0.3% | $34.07 | $36.95 | -7.8% | PRTFLO S&P500 HI | 78468R788 |
| CMCSA | COMCAST CORP NEW | 41,818 | $1.424M | 0.3% | $34.05 * | $29.69 | -3.9% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 30,770 | $1.418M | 0.3% | $46.08 * | $45.09 | -15.8% | COM | 949746101 |
| ABT | ABBOTT LABS | 19,491 | $1.41M | 0.3% | $72.34 * | $50.36 | +27.1% | COM | 002824100 |
| RDN | RADIAN GROUP INC | 85,862 | $1.405M | 0.3% | $16.36 * | $17.07 | -20.6% | COM | 750236101 |
| BND | VANGUARD BD INDEX FD INC | 17,058 | $1.351M | 0.3% | $79.20 | $81.19 | -2.4% | TOTAL BND MRKT | 921937835 |
| USB | US BANCORP DEL | 28,761 | $1.314M | 0.3% | $45.69 * | $39.14 | -12.5% | COM NEW | 902973304 |
| HYG | ISHARES TR | 15,925 | $1.292M | 0.3% | $81.13 | $86.83 | -6.6% | IBOXX HI YD ETF | 464288513 |
| BP | BP PLC | 34,043 | $1.291M | 0.3% | $37.92 | $39.93 | -5.0% | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,243 | $1.275M | 0.3% | $204.23 | $195.53 | +4.4% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 14,163 | $1.265M | 0.3% | $89.32 | $96.92 | -7.9% | SELECT DIVID ETF | 464287168 |
| SCHE | SCHWAB STRATEGIC TR | 52,623 | $1.238M | 0.3% | $23.53 | $27.39 | -14.1% | EMRG MKTEQ ETF | 808524706 |
| — | DIREXION SHS ETF TR | 133,500 | $1.23M | 0.3% | $9.21 | $11.31 | — | DAILY JR BULL 3X | 25460E851 |
| — | INVESTORS BANCORP INC NEW | 115,450 | $1.201M | 0.2% | $10.40 | $13.88 | — | COM | 46146L101 |
| ANGL | VANECK VECTORS ETF TR | 44,995 | $1.2M | 0.2% | $26.67 | $29.02 | -8.1% | FALLEN ANGEL HG | 92189F437 |
| BSV | VANGUARD BD INDEX FD INC | 15,279 | $1.2M | 0.2% | $78.54 | $78.73 | -0.2% | SHORT TRM BOND | 921937827 |
| — | STERLING BANCORP DEL | 71,399 | $1.179M | 0.2% | $16.51 | $24.59 | — | COM | 85917A100 |
| — | UNITED TECHNOLOGIES CORP | 11,006 | $1.172M | 0.2% | $106.49 | $128.03 | — | COM | 913017109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,473 | $1.161M | 0.2% | $38.10 | $44.06 | -13.5% | FTSE EMR MKT ETF | 922042858 |
| DE | DEERE & CO | 7,759 | $1.157M | 0.2% | $149.12 * | $125.70 | +7.3% | COM | 244199105 |
| — | GLAXOSMITHKLINE PLC | 29,438 | $1.125M | 0.2% | $38.22 | $37.31 | — | SPONSORED ADR | 37733W105 |
| SLYV | SPDR SERIES TRUST | 20,772 | $1.118M | 0.2% | $53.82 | $64.48 | -16.5% | S&P 600 SMCP VAL | 78464A300 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 28,929 | $1.105M | 0.2% | $38.20 | $40.03 | -4.6% | S&P500 HDL VOL | 46138E362 |
| SCHD | SCHWAB STRATEGIC TR | 23,355 | $1.097M | 0.2% | $46.97 * | $16.58 | -5.6% | US DIVIDEND EQ | 808524797 |
| SCHC | SCHWAB STRATEGIC TR | 36,504 | $1.062M | 0.2% | $29.09 | $36.01 | -19.2% | INTL SCEQT ETF | 808524888 |
| MDT | MEDTRONIC PLC | 11,589 | $1.054M | 0.2% | $90.95 * | $65.38 | +15.5% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP NEW | 13,934 | $1.045M | 0.2% | $75.00 * | $69.69 | -19.2% | COM | 91913Y100 |
| LOW | LOWES COS INC | 11,168 | $1.031M | 0.2% | $92.32 * | $71.34 | +13.8% | COM | 548661107 |
| — | SUNTRUST BKS INC | 20,235 | $1.021M | 0.2% | $50.46 | $64.59 | — | COM | 867914103 |
| CLBK | COLUMBIA FINL INC | 66,082 | $1.01M | 0.2% | $15.28 | $16.65 | -8.2% | COM | 197641103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 21,259 | $992K | 0.2% | $46.66 | $47.13 | -1.0% | S&P500 LOW VOL | 46138E354 |
| EVRG | EVERGY INC | 17,375 | $986K | 0.2% | $56.75 * | $42.74 | +1.7% | COM | 30034W106 |
| ILCB | ISHARES TR | 6,848 | $976K | 0.2% | $142.52 * | $38.94 | -8.5% | MRNGSTR LG-CP ET | 464287127 |
| CAT | CATERPILLAR INC DEL | 7,654 | $973K | 0.2% | $127.12 * | $117.17 | -6.9% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 15,164 | $945K | 0.2% | $62.32 * | $40.39 | +21.3% | COM | 20825C104 |
| PFF | ISHARES TR | 27,459 | $940K | 0.2% | $34.23 | $38.13 | -10.2% | S&P US PFD STK | 464288687 |
| ORCL | ORACLE CORP | 20,826 | $940K | 0.2% | $45.14 * | $43.21 | -5.8% | COM | 68389X105 |
| IP | INTL PAPER CO | 23,116 | $933K | 0.2% | $40.36 * | $35.77 | -22.0% | COM | 460146103 |
| D | DOMINION ENERGY INC | 12,930 | $924K | 0.2% | $71.46 * | $56.42 | -7.0% | COM | 25746U109 |
| VNQ | VANGUARD INDEX FDS | 12,206 | $910K | 0.2% | $74.55 | $82.33 | -9.4% | REAL ESTATE ETF | 922908553 |
| OLN | OLIN CORP | 45,181 | $909K | 0.2% | $20.12 * | $21.43 | -22.9% | COM PAR $1 | 680665205 |
| NTNX | NUTANIX INC | 21,856 | $909K | 0.2% | $41.59 | $38.82 | +7.1% | CL A | 67059N108 |
| IVV | ISHARES TR | 3,612 | $909K | 0.2% | $251.66 | $276.91 | -9.1% | CORE S&P500 ETF | 464287200 |
| ED | CONSOLIDATED EDISON INC | 11,700 | $895K | 0.2% | $76.50 * | $63.74 | -6.8% | COM | 209115104 |
| NOBL | PROSHARES TR | 14,759 | $894K | 0.2% | $60.57 | $61.75 | -2.0% | S&P 500 DV ARIST | 74348A467 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,675 | $894K | 0.2% | $57.03 | $70.37 | — | COM UNIT RP LP | 559080106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,327 | $892K | 0.2% | $51.48 | $52.38 | -1.7% | MORTG-BACK SEC | 92206C771 |
| IWM | ISHARES TR | 6,645 | $890K | 0.2% | $133.94 | $151.92 | -11.9% | RUSSELL 2000 ETF | 464287655 |
| AEP | AMERICAN ELEC PWR INC | 11,847 | $885K | 0.2% | $74.70 * | $55.98 | +4.3% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 9,898 | $881K | 0.2% | $89.01 * | $71.01 | +11.6% | COM | 94106L109 |
| — | DIME CMNTY BANCSHARES | 51,500 | $874K | 0.2% | $16.97 | $20.95 | — | COM | 253922108 |
| PPL | PPL CORP | 30,525 | $865K | 0.2% | $28.34 * | $23.77 | -11.7% | COM | 69351T106 |
| WMT | WALMART INC | 9,122 | $850K | 0.2% | $93.18 * | $27.00 | +3.6% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 21,245 | $850K | 0.2% | $40.01 * | $34.55 | -2.1% | CL A | 609207105 |
| EL | LAUDER ESTEE COS INC | 6,526 | $849K | 0.2% | $130.10 * | $114.02 | +4.4% | CL A | 518439104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 31,898 | $843K | 0.2% | $26.43 | $27.06 | -2.4% | EMRNG MKT SVRG | 46138E784 |
| — | SYNOVUS FINL CORP | 26,050 | $833K | 0.2% | $31.98 | $47.94 | — | COM NEW | 87161C501 |
| C | CITIGROUP INC | 15,963 | $831K | 0.2% | $52.06 * | $55.59 | -26.8% | COM NEW | 172967424 |
| — | BLACKSTONE GROUP L P | 27,284 | $813K | 0.2% | $29.80 | $32.34 | — | COM UNIT LTD | 09253U108 |
| CVS | CVS HEALTH CORP | 12,316 | $807K | 0.2% | $65.52 * | $56.20 | -7.1% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,834 | $800K | 0.2% | $137.13 | $178.52 | -23.2% | SPONSORED ADS | 01609W102 |
| CSX | CSX CORP | 12,598 | $783K | 0.2% | $62.15 * | $16.13 | +16.8% | COM | 126408103 |
| — | PROSHARES TR | 24,957 | $782K | 0.2% | $31.33 | $31.10 | — | SHORT S&P 500 NE | 74347B425 |
| URA | GLOBAL X FDS | 66,600 | $777K | 0.2% | $11.67 | $12.46 | -6.3% | GLOBAL X URANIUM | 37954Y871 |
| KIM | KIMCO RLTY CORP | 52,856 | $774K | 0.2% | $14.64 * | $10.60 | +0.4% | COM | 49446R109 |
| UNH | UNITEDHEALTH GROUP INC | 3,101 | $773K | 0.2% | $249.27 * | $187.36 | +18.6% | COM | 91324P102 |
| ASB | ASSOCIATED BANC CORP | 38,989 | $772K | 0.2% | $19.80 * | $18.89 | -20.4% | COM | 045487105 |
| CRM | SALESFORCE COM INC | 5,620 | $770K | 0.2% | $137.01 | $104.94 | +29.0% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 19,641 | $765K | 0.2% | $38.95 * | $34.40 | -11.6% | COM | 370334104 |
| TGT | TARGET CORP | 11,510 | $761K | 0.2% | $66.12 * | $48.06 | +13.7% | COM | 87612E106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,603 | $757K | 0.2% | $45.59 | $53.61 | -15.0% | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 11,642 | $750K | 0.2% | $64.42 * | $47.48 | +16.6% | COM | 855244109 |
| — | PCSB FINL CORP | 38,000 | $743K | 0.2% | $19.55 | $19.05 | — | COM | 69324R104 |
| AMT | AMERICAN TOWER CORP NEW | 4,660 | $737K | 0.2% | $158.15 * | $115.41 | +14.1% | COM | 03027X100 |
| IBB | ISHARES TR | 7,528 | $726K | 0.1% | $96.44 | $106.89 | -9.8% | NASDAQ BIOTECH | 464287556 |
| MCD | MCDONALDS CORP | 4,085 | $725K | 0.1% | $177.48 * | $138.57 | +8.9% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,420 | $723K | 0.1% | $24.58 | $26.58 | — | COM | 293792107 |
| MGPI | MGP INGREDIENTS INC NEW | 12,529 | $715K | 0.1% | $57.07 | $70.48 | -19.1% | COM | 55303J106 |
| ZTS | ZOETIS INC | 8,307 | $711K | 0.1% | $85.59 * | $66.02 | +22.4% | CL A | 98978V103 |
| KRE | SPDR SERIES TRUST | 15,132 | $708K | 0.1% | $46.79 | $57.75 | -19.0% | S&P REGL BKG | 78464A698 |
| VIG | VANGUARD GROUP | 7,209 | $706K | 0.1% | $97.93 | $99.18 | -1.2% | DIV APP ETF | 921908844 |
| — | CENTURYLINK INC | 46,541 | $705K | 0.1% | $15.15 | $16.16 | — | COM | 156700106 |
| — | CYRUSONE INC | 13,305 | $704K | 0.1% | $52.91 | $56.97 | — | COM | 23283R100 |
| EEM | ISHARES TR | 17,848 | $697K | 0.1% | $39.05 | $45.65 | -14.4% | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 6,383 | $696K | 0.1% | $109.04 | $108.61 | +0.4% | NATIONAL MUN ETF | 464288414 |
| CB | CHUBB LIMITED | 5,370 | $694K | 0.1% | $129.24 * | $128.74 | -10.6% | COM | H1467J104 |
| — | INVESCO DYNAMIC CR OPP FD | 67,395 | $692K | 0.1% | $10.27 | $11.50 | — | COM | 46132R104 |
| EMR | EMERSON ELEC CO | 11,546 | $690K | 0.1% | $59.76 * | $54.21 | -6.5% | COM | 291011104 |
| KEY | KEYCORP NEW | 46,672 | $690K | 0.1% | $14.78 * | $13.13 | -19.4% | COM | 493267108 |
| DUK | DUKE ENERGY CORP NEW | 7,957 | $687K | 0.1% | $86.34 * | $62.80 | +3.7% | COM NEW | 26441C204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,820 | $687K | 0.1% | $77.89 | $79.53 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| ABFL | TRIMTABS ETF TR | 21,690 | $681K | 0.1% | $31.40 | $33.66 | -6.7% | ALL CAP US FREE | 89628W302 |
| SO | SOUTHERN CO | 15,383 | $676K | 0.1% | $43.94 * | $36.01 | -7.5% | COM | 842587107 |
| — | LEGG MASON INC | 26,225 | $669K | 0.1% | $25.51 | $41.99 | — | COM | 524901105 |
| SLB | SCHLUMBERGER LTD | 18,515 | $668K | 0.1% | $36.08 * | $49.66 | -40.3% | COM | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,226 | $665K | 0.1% | $40.98 * | $32.42 | +2.7% | COM | 039483102 |
| BWX | SPDR SERIES TRUST | 23,742 | $656K | 0.1% | $27.63 | $28.09 | -1.7% | BLOMBERG INTL TR | 78464A516 |
| EFA | ISHARES TR | 11,119 | $654K | 0.1% | $58.82 | $68.36 | -14.0% | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 4,707 | $651K | 0.1% | $138.30 * | $101.30 | +16.9% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 6,627 | $646K | 0.1% | $97.48 * | $85.76 | -13.5% | CL B | 911312106 |
| VOE | VANGUARD INDEX FDS | 6,766 | $645K | 0.1% | $95.33 | $108.59 | -12.3% | MCAP VL IDXVIP | 922908512 |
| AMD | ADVANCED MICRO DEVICES INC | 34,412 | $635K | 0.1% | $18.45 | $11.69 | +58.0% | COM | 007903107 |
| IVW | ISHARES TR | 4,167 | $628K | 0.1% | $150.71 * | $37.44 | +0.6% | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 3,562 | $619K | 0.1% | $173.78 * | $31.58 | +15.9% | COM | 65339F101 |
| — | FLAGSTAR BANCORP INC | 23,200 | $612K | 0.1% | $26.38 | $37.41 | — | COM PAR .001 | 337930705 |
| VIGI | VANGUARD WHITEHALL FDS INC | 10,385 | $598K | 0.1% | $57.58 | $65.10 | -11.5% | INTL DVD ETF | 921946810 |
| — | TORTOISE ENERGY INFRA CORP | 29,914 | $595K | 0.1% | $19.89 | $27.21 | — | COM | 89147L100 |
| — | PROSHARES TR II | 7,200 | $588K | 0.1% | $81.67 | $81.67 | — | ULTRA VIX SHORT | 74347W148 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,034 | $587K | 0.1% | $116.61 | $118.01 | -1.1% | DJ INTERNT IDX | 33733E302 |
| VOD | VODAFONE GROUP PLC NEW | 30,054 | $579K | 0.1% | $19.27 | $28.84 | -33.1% | SPONSORED ADR | 92857W308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,913 | $579K | 0.1% | $302.67 | $346.55 | -12.7% | UTSER1 S&PDCRP | 78467Y107 |
| F | FORD MTR CO DEL | 75,423 | $577K | 0.1% | $7.65 * | $7.98 | -32.9% | COM PAR $0.01 | 345370860 |
| FRI | FIRST TR S&P REIT INDEX FD | 26,710 | $577K | 0.1% | $21.60 | $23.38 | -7.5% | COM | 33734G108 |
| ITA | ISHARES TR | 3,327 | $575K | 0.1% | $172.83 * | $93.44 | -7.5% | US AER DEF ETF | 464288760 |
| PAAS | PAN AMERICAN SILVER CORP | 38,524 | $562K | 0.1% | $14.59 | $15.78 | -7.5% | COM | 697900108 |
| CSM | PROSHARES TR | 9,252 | $561K | 0.1% | $60.64 * | $32.38 | -6.4% | PSHS LC COR PLUS | 74347R248 |
| HDV | ISHARES TR | 6,645 | $561K | 0.1% | $84.42 * | $17.50 | -3.5% | CORE HIGH DV ETF | 46429B663 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,974 | $560K | 0.1% | $140.92 * | $15.56 | -9.5% | S&P500 EQL TEC | 46137V282 |
| MDU | MDU RES GROUP INC | 23,233 | $554K | 0.1% | $23.85 * | $8.04 | -8.3% | COM | 552690109 |
| MS | MORGAN STANLEY | 13,931 | $552K | 0.1% | $39.62 * | $39.73 | -19.7% | COM NEW | 617446448 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,572 | $546K | 0.1% | $72.11 | $87.21 | — | COM CL A | 848574109 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,749 | $544K | 0.1% | $197.89 * | $184.23 | -1.4% | COM | 433323102 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,968 | $540K | 0.1% | $108.70 * | $76.59 | +5.4% | COM | 22822V101 |
| DG | DOLLAR GEN CORP NEW | 4,895 | $529K | 0.1% | $108.07 * | $78.39 | +25.6% | COM | 256677105 |
| ENS | ENERSYS | 6,819 | $529K | 0.1% | $77.58 * | $63.40 | +14.5% | COM | 29275Y102 |
| — | KIRKLAND LAKE GOLD LTD | 20,280 | $529K | 0.1% | $26.08 | $15.37 | — | COM | 49741E100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 19,398 | $528K | 0.1% | $27.22 | $29.43 | -7.4% | SHS | 336917109 |
| FE | FIRSTENERGY CORP | 14,013 | $526K | 0.1% | $37.54 * | $23.31 | +21.0% | COM | 337932107 |
| VOO | VANGUARD INDEX FDS | 2,273 | $522K | 0.1% | $229.65 | $240.12 | -4.3% | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK CORPOR HI YLD FD I | 55,843 | $518K | 0.1% | $9.28 | $10.67 | — | COM | 09255P107 |
| SDY | SPDR SERIES TRUST | 5,791 | $518K | 0.1% | $89.45 | $93.67 | -4.4% | S&P DIVID ETF | 78464A763 |
| — | CYPRESS SEMICONDUCTOR CORP | 40,428 | $514K | 0.1% | $12.71 | $15.52 | — | COM | 232806109 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 21,210 | $513K | 0.1% | $24.19 | $23.08 | +4.7% | INDIA ETF | 46137R109 |
| NWL | NEWELL BRANDS INC | 27,130 | $504K | 0.1% | $18.58 * | $17.09 | -21.9% | COM | 651229106 |
| WY | WEYERHAEUSER CO | 22,789 | $498K | 0.1% | $21.85 * | $23.53 | -29.2% | COM | 962166104 |
| — | BLUE HILLS BANCORP INC | 23,000 | $491K | 0.1% | $21.35 | $20.09 | — | COM | 095573101 |
| VBR | VANGUARD INDEX FDS | 4,286 | $489K | 0.1% | $114.09 | $132.46 | -13.9% | SM CP VAL ETF | 922908611 |
| ELV | ANTHEM INC | 1,850 | $486K | 0.1% | $262.70 * | $193.70 | +23.6% | COM | 036752103 |
| PBT | PERMIAN BASIN RTY TR | 82,409 | $485K | 0.1% | $5.89 | $8.89 | — | UNIT BEN INT | 714236106 |
| OSG | AMBAC FINL GROUP INC | 27,950 | $482K | 0.1% | $17.25 | $17.81 | -3.2% | COM NEW | 023139884 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,245 | $480K | 0.1% | $27.83 | $30.21 | -7.9% | S&P500 QUALITY | 46137V241 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,874 | $478K | 0.1% | $37.13 | $44.52 | -16.7% | FTSE DEV MKT ETF | 921943858 |
| AZN | ASTRAZENECA PLC | 12,496 | $475K | 0.1% | $38.01 | $34.89 | — | SPONSORED ADR | 046353108 |
| EZM | WISDOMTREE TR | 13,849 | $475K | 0.1% | $34.30 | $38.49 | -10.9% | US MIDCP EARNING | 97717W570 |
| MTUM | ISHARES TR | 4,729 | $474K | 0.1% | $100.23 | $100.70 | -0.5% | USA MOMENTUM FCT | 46432F396 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 23,153 | $473K | 0.1% | $20.43 | $23.61 | — | COM | 41013V100 |
| ARKG | ARK ETF TR | 19,708 | $473K | 0.1% | $24.00 | $28.54 | -16.0% | GEN REV MLTSCT | 00214Q302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,141 | $470K | 0.1% | $91.42 | $101.36 | -9.8% | S&P500 EQL WGT | 46137V357 |
| JKHY | HENRY JACK & ASSOC INC | 3,709 | $469K | 0.1% | $126.45 * | $101.44 | +14.7% | COM | 426281101 |
| LAD | LITHIA MTRS INC | 6,148 | $469K | 0.1% | $76.28 | $116.29 | -34.4% | CL A | 536797103 |
| GSIE | GOLDMAN SACHS ETF TR | 18,310 | $464K | 0.1% | $25.34 | $29.60 | -14.3% | ACTIVEBETA INT | 381430107 |
| — | ETF MANAGERS TR | 18,486 | $461K | 0.1% | $24.94 | $31.28 | — | ETFMG ALTR HRVST | 26924G508 |
| XLF | SELECT SECTOR SPDR TR | 19,293 | $460K | 0.1% | $23.84 | $26.98 | -11.7% | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 7,132 | $459K | 0.1% | $64.36 | $72.93 | -11.7% | SBI INT-INDS | 81369Y704 |
| — | RAYTHEON CO | 2,981 | $457K | 0.1% | $153.30 | $188.69 | — | COM NEW | 755111507 |
| PGX | INVESCO EXCHNG TRADED FD TR | 33,683 | $454K | 0.1% | $13.48 | $14.48 | -7.0% | PFD ETF | 46138E511 |
| — | BENEFICIAL BANCORP INC | 31,600 | $452K | 0.1% | $14.30 | $16.46 | — | COM | 08171T102 |
| — | BUCKEYE PARTNERS L P | 15,587 | $452K | 0.1% | $29.00 | $37.56 | — | UNIT LTD PARTN | 118230101 |
| DAL | DELTA AIR LINES INC DEL | 9,043 | $451K | 0.1% | $49.87 * | $49.13 | -4.5% | COM NEW | 247361702 |
| — | BLACKROCK ENHANCED EQT DIV T | 57,410 | $446K | 0.1% | $7.77 | $9.23 | — | COM | 09251A104 |
| — | TESARO INC | 5,950 | $442K | 0.1% | $74.29 | $74.20 | — | COM | 881569107 |
| — | FLIR SYS INC | 10,105 | $440K | 0.1% | $43.54 | $43.80 | — | COM | 302445101 |
| SYY | SYSCO CORP | 6,919 | $434K | 0.1% | $62.73 * | $45.82 | +13.1% | COM | 871829107 |
| — | ALPS ETF TR | 49,189 | $429K | 0.1% | $8.72 | $10.68 | — | ALERIAN MLP | 00162Q866 |
| GLW | CORNING INC | 14,095 | $426K | 0.1% | $30.22 * | $25.24 | -1.5% | COM | 219350105 |
| NSC | NORFOLK SOUTHERN CORP | 2,832 | $423K | 0.1% | $149.36 * | $113.99 | +13.7% | COM | 655844108 |
| MTN | VAIL RESORTS INC | 2,002 | $422K | 0.1% | $210.79 | $223.89 | -5.8% | COM | 91879Q109 |
| TD | TORONTO DOMINION BK ONT | 8,490 | $422K | 0.1% | $49.71 | $57.45 | -13.5% | COM NEW | 891160509 |
| — | PEOPLES UNITED FINANCIAL INC | 28,986 | $418K | 0.1% | $14.42 | $18.57 | — | COM | 712704105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 6,697 | $418K | 0.1% | $62.42 | $64.33 | -3.1% | DYNMC PHRMCTLS | 46137V662 |
| ETN | EATON CORP PLC | 6,080 | $417K | 0.1% | $68.59 * | $66.22 | -9.8% | SHS | G29183103 |
| KMB | KIMBERLY CLARK CORP | 3,648 | $416K | 0.1% | $114.04 * | $87.60 | +1.9% | COM | 494368103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,014 | $414K | 0.1% | $68.84 | $68.43 | +0.6% | HLTH CARE ALPH | 33734X143 |
| IEFA | ISHARES TR | 7,527 | $414K | 0.1% | $55.00 | $65.18 | -15.6% | CORE MSCI EAFE | 46432F842 |
| — | ETF MANAGERS TR | 18,863 | $412K | 0.1% | $21.84 | $27.24 | — | AI POWERED EQT | 26924G813 |
| NUE | NUCOR CORP | 7,935 | $411K | 0.1% | $51.80 * | $49.12 | -8.8% | COM | 670346105 |
| BDX | BECTON DICKINSON & CO | 1,818 | $410K | 0.1% | $225.52 * | $186.18 | +6.2% | COM | 075887109 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,646 | $410K | 0.1% | $17.34 | $20.17 | — | COM | 258622109 |
| — | HOEGH LNG PARTNERS LP | 26,465 | $406K | 0.1% | $15.34 | $18.63 | — | COM UNIT LTD | Y3262R100 |
| — | PATTERN ENERGY GROUP INC | 21,808 | $406K | 0.1% | $18.62 | $21.50 | — | CL A | 70338P100 |
| — | PIMCO INCOME STRATEGY FUND I | 42,324 | $403K | 0.1% | $9.52 | $10.42 | — | COM | 72201J104 |
| OEC | ORION ENGINEERED CARBONS S A | 15,855 | $401K | 0.1% | $25.29 | $31.64 | -20.1% | COM | L72967109 |
| BCE | BCE INC | 10,113 | $400K | 0.1% | $39.55 * | $28.27 | -11.1% | COM NEW | 05534B760 |
| CRON | CRONOS GROUP INC | 38,445 | $399K | 0.1% | $10.38 | $9.33 | +11.4% | COM | 22717L101 |
| ET | ENERGY TRANSFER LP | 30,025 | $397K | 0.1% | $13.22 | $14.48 | — | COM UT LTD PTN | 29273V100 |
| BAX | BAXTER INTL INC | 5,994 | $395K | 0.1% | $65.90 * | $57.13 | +1.3% | COM | 071813109 |
| GILD | GILEAD SCIENCES INC | 6,303 | $394K | 0.1% | $62.51 * | $56.38 | -15.3% | COM | 375558103 |
| — | SITE CENTERS CORP | 35,280 | $391K | 0.1% | $11.08 | $11.08 | — | COM | 82981J109 |
| XAR | SPDR SERIES TRUST | 4,918 | $388K | 0.1% | $78.89 | $84.24 | -6.3% | AEROSPACE DEF | 78464A631 |
| — | BLACKROCK MUNIYIELD QUALITY | 29,821 | $387K | 0.1% | $12.98 | $15.01 | — | COM | 09254F100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 18,376 | $387K | 0.1% | $21.06 | $22.45 | — | COM SHS | 72202D106 |
| — | PIMCO DYNAMIC INCOME FD | 13,255 | $387K | 0.1% | $29.20 | $29.97 | — | SHS | 72201Y101 |
| — | VIACOM INC NEW | 14,962 | $385K | 0.1% | $25.73 | $32.65 | — | CL B | 92553P201 |
| APD | AIR PRODS & CHEMS INC | 2,385 | $382K | 0.1% | $160.17 * | $130.36 | +3.9% | COM | 009158106 |
| VTV | VANGUARD INDEX FDS | 3,905 | $382K | 0.1% | $97.82 | $106.88 | -8.4% | VALUE ETF | 922908744 |
| MET | METLIFE INC | 9,272 | $381K | 0.1% | $41.09 * | $39.50 | -18.1% | COM | 59156R108 |
| IWB | ISHARES TR | 2,734 | $379K | 0.1% | $138.62 | $149.86 | -7.5% | RUS 1000 ETF | 464287622 |
| EXC | EXELON CORP | 8,385 | $378K | 0.1% | $45.08 * | $21.66 | +16.2% | COM | 30161N101 |
| VB | VANGUARD INDEX FDS | 2,863 | $378K | 0.1% | $132.03 | $145.21 | -9.1% | SMALL CP ETF | 922908751 |
| — | DISCOVER FINL SVCS | 6,403 | $378K | 0.1% | $59.03 | $76.79 | — | COM | 254709108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,563 | $373K | 0.1% | $67.05 * | $86.96 | -34.6% | COM | 83088M102 |
| VUG | VANGUARD INDEX FDS | 2,768 | $372K | 0.1% | $134.39 * | $22.95 | -2.5% | GROWTH ETF | 922908736 |
| — | BB&T CORP | 8,549 | $370K | 0.1% | $43.28 | $50.52 | — | COM | 054937107 |
| IJH | ISHARES TR | 2,225 | $369K | 0.1% | $165.84 * | $38.72 | -14.2% | CORE S&P MCP ETF | 464287507 |
| SRE | SEMPRA ENERGY | 3,409 | $369K | 0.1% | $108.24 * | $44.55 | -2.9% | COM | 816851109 |
| HRL | HORMEL FOODS CORP | 8,573 | $366K | 0.1% | $42.69 * | $27.28 | +29.7% | COM | 440452100 |
| BHC | BAUSCH HEALTH COS INC | 19,713 | $364K | 0.1% | $18.46 | $22.90 | -19.3% | COM | 071734107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,364 | $362K | 0.1% | $153.13 * | $36.70 | +39.1% | COM | 28176E108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,552 | $362K | 0.1% | $233.25 | $237.77 | -1.9% | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 2,149 | $359K | 0.1% | $167.05 * | $204.83 | -30.7% | COM | 38141G104 |
| — | CERNER CORP | 6,834 | $358K | 0.1% | $52.39 | $67.00 | — | COM | 156782104 |
| BLOK | AMPLIFY ETF TR | 23,939 | $354K | 0.1% | $14.79 | $19.74 | -25.2% | BLOCKCHAIN LDR | 032108607 |
| — | BROOKFIELD REAL ASSETS INCOM | 18,508 | $353K | 0.1% | $19.07 | $19.42 | — | SHS BEN INT | 112830104 |
| TRV | TRAVELERS COMPANIES INC | 2,942 | $352K | 0.1% | $119.65 * | $110.59 | -6.8% | COM | 89417E109 |
| FNDB | SCHWAB STRATEGIC TR | 10,465 | $350K | 0.1% | $33.44 * | $12.43 | -10.2% | SCHWAB FDT US BM | 808524789 |
| XYL | XYLEM INC | 5,253 | $350K | 0.1% | $66.63 * | $60.82 | +0.9% | COM | 98419M100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 28,000 | $349K | 0.1% | $12.46 * | $10.26 | -19.5% | SH BEN INT | 20451Q104 |
| — | DUNKIN BRANDS GROUP INC | 5,450 | $349K | 0.1% | $64.04 | $66.83 | — | COM | 265504100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,850 | $349K | 0.1% | $44.46 * | $46.60 | -18.3% | COM | 416515104 |
| CORP | PIMCO ETF TR | 3,493 | $346K | 0.1% | $99.06 | $102.77 | -3.6% | INV GRD CRP BD | 72201R817 |
| CL | COLGATE PALMOLIVE CO | 5,804 | $345K | 0.1% | $59.44 * | $59.95 | -15.9% | COM | 194162103 |
| — | ARCONIC INC | 20,319 | $343K | 0.1% | $16.88 | $25.11 | — | COM | 03965L100 |
| — | GRUBHUB INC | 4,420 | $340K | 0.1% | $76.92 | $79.72 | — | COM | 400110102 |
| CFFN | CAPITOL FED FINL INC | 26,626 | $340K | 0.1% | $12.77 * | $8.06 | -0.3% | COM | 14057J101 |
| MU | MICRON TECHNOLOGY INC | 10,665 | $338K | 0.1% | $31.69 * | $46.63 | -33.6% | COM | 595112103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,596 | $334K | 0.1% | $209.27 | $252.36 | -17.0% | COM | 016255101 |
| AXP | AMERICAN EXPRESS CO | 3,502 | $334K | 0.1% | $95.37 * | $87.40 | -0.9% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,492 | $334K | 0.1% | $223.86 | $202.03 | +8.8% | COM | 883556102 |
| GM | GENERAL MTRS CO | 9,999 | $334K | 0.1% | $33.40 * | $37.50 | -18.4% | COM | 37045V100 |
| WELL | WELLTOWER INC | 4,765 | $331K | 0.1% | $69.46 * | $46.63 | +19.0% | COM | 95040Q104 |
| XYZ | SQUARE INC | 5,905 | $331K | 0.1% | $56.05 | $36.61 | +53.2% | CL A | 852234103 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,351 | $328K | 0.1% | $61.30 * | $55.11 | -4.8% | COM | 674599105 |
| — | MFS CHARTER INCOME TR | 44,737 | $328K | 0.1% | $7.33 | $8.34 | — | SH BEN INT | 552727109 |
| BWFG | BANKWELL FINL GROUP INC | 11,402 | $327K | 0.1% | $28.68 * | $28.88 | -17.4% | COM | 06654A103 |
| — | INGERSOLL-RAND PLC | 3,564 | $325K | 0.1% | $91.19 | $89.29 | — | SHS | G47791101 |
| HDEF | DBX ETF TR | 15,749 | $325K | 0.1% | $20.64 | $21.94 | -5.9% | XTRACK MSCI EAFE | 233051630 |
| IWR | ISHARES TR | 6,968 | $324K | 0.1% | $46.50 | $50.49 | -7.9% | RUS MID CAP ETF | 464287499 |
| KHC | KRAFT HEINZ CO | 7,488 | $322K | 0.1% | $43.00 * | $53.39 | -42.6% | COM | 500754106 |
| — | CARLYLE GROUP L P | 20,237 | $319K | 0.1% | $15.76 | $20.15 | — | COM UTS LTD PTN | 14309L102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,317 | $319K | 0.1% | $96.17 * | $77.14 | +10.8% | COM | 11133T103 |
| LNC | LINCOLN NATL CORP IND | 6,208 | $319K | 0.1% | $51.39 * | $53.61 | -30.7% | COM | 534187109 |
| HPQ | HP INC | 15,430 | $316K | 0.1% | $20.48 * | $16.60 | -3.1% | COM | 40434L105 |
| AEM | AGNICO EAGLE MINES LTD | 7,827 | $316K | 0.1% | $40.37 * | $37.75 | -8.0% | COM | 008474108 |
| WRLD | WORLD ACCEP CORP DEL | 3,080 | $315K | 0.1% | $102.27 | $102.87 | -0.6% | COM | 981419104 |
| SLX | VANECK VECTORS ETF TR | 9,009 | $314K | 0.1% | $34.85 | $43.15 | -19.3% | STEEL ETF | 92189F205 |
| IVE | ISHARES TR | 3,109 | $314K | 0.1% | $101.00 | $111.43 | -9.2% | S&P 500 VAL ETF | 464287408 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 8,643 | $314K | 0.1% | $36.33 | $43.59 | -16.6% | S&P500 EQL FIN | 46137V340 |
| — | ROYAL DUTCH SHELL PLC | 5,211 | $312K | 0.1% | $59.87 | $68.31 | — | SPON ADR B | 780259107 |
| OKE | ONEOK INC NEW | 5,773 | $311K | 0.1% | $53.87 * | $33.30 | +3.1% | COM | 682680103 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,852 | $311K | 0.1% | $109.05 | $80.39 | +35.8% | COM | 803607100 |
| DEM | WISDOMTREE TR | 7,709 | $310K | 0.1% | $40.21 | $43.70 | -8.1% | EMER MKT HIGH FD | 97717W315 |
| RSG | REPUBLIC SVCS INC | 4,303 | $310K | 0.1% | $72.04 * | $61.56 | +5.7% | COM | 760759100 |
| PSX | PHILLIPS 66 | 3,597 | $310K | 0.1% | $86.18 * | $69.68 | -6.8% | COM | 718546104 |
| — | BARINGS GLOBAL SHORT DURATIO | 19,341 | $308K | 0.1% | $15.92 | $19.33 | — | COM | 06760L100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,725 | $306K | 0.1% | $177.39 * | $18.14 | -2.1% | S&P500 EQL HLT | 46137V332 |
| DHR | DANAHER CORP DEL | 2,963 | $306K | 0.1% | $103.27 * | $81.13 | +9.3% | COM | 235851102 |
| SLV | ISHARES SILVER TRUST | 21,028 | $305K | 0.1% | $14.50 | $15.57 | -6.8% | ISHARES | 46428Q109 |
| SNY | SANOFI | 7,020 | $305K | 0.1% | $43.45 | $44.44 | -2.3% | SPONSORED ADR | 80105N105 |
| NOW | SERVICENOW INC | 1,706 | $304K | 0.1% | $178.19 * | $30.32 | +17.5% | COM | 81762P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,650 | $304K | 0.1% | $65.38 | $72.66 | -9.9% | TT WRLD ST ETF | 922042742 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,942 | $304K | 0.1% | $21.80 | $26.61 | -18.2% | COM | 01741R102 |
| — | FRANKLIN LTD DURATION INC TR | 33,548 | $303K | 0.1% | $9.03 | $11.78 | — | COM | 35472T101 |
| CLX | CLOROX CO DEL | 1,924 | $297K | 0.1% | $154.37 * | $113.70 | +10.3% | COM | 189054109 |
| GEM | GOLDMAN SACHS ETF TR | 9,839 | $296K | 0.1% | $30.08 | $35.46 | -15.1% | ACTIVEBETA EME | 381430206 |
| OGE | OGE ENERGY CORP | 7,559 | $296K | 0.1% | $39.16 | $35.28 | +11.1% | COM | 670837103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,991 | $294K | 0.1% | $36.79 | $39.86 | -7.6% | CONSUMR DISCRE | 33734X101 |
| — | CBS CORP NEW | 6,725 | $294K | 0.1% | $43.72 | $58.98 | — | CL B | 124857202 |
| — | CELGENE CORP | 4,551 | $292K | 0.1% | $64.16 | $98.31 | — | COM | 151020104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,204 | $291K | 0.1% | $90.82 * | $75.69 | +5.1% | COM | 030420103 |
| — | ACCELERATE DIAGNOSTICS INC | 25,206 | $290K | 0.1% | $11.51 | $25.90 | — | COM | 00430H102 |
| PRU | PRUDENTIAL FINL INC | 3,554 | $290K | 0.1% | $81.60 * | $75.86 | -24.0% | COM | 744320102 |
| VBK | VANGUARD INDEX FDS | 1,916 | $289K | 0.1% | $150.84 | $162.83 | -7.5% | SML CP GRW ETF | 922908595 |
| STM | STMICROELECTRONICS N V | 20,737 | $288K | 0.1% | $13.89 | $15.65 | -11.3% | NY REGISTRY | 861012102 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $287K | 0.1% | $478.33 * | $130.35 | +22.5% | COM NEW | 46120E602 |
| KMI | KINDER MORGAN INC DEL | 18,674 | $287K | 0.1% | $15.37 * | $11.40 | -10.4% | COM | 49456B101 |
| AA | ALCOA CORP | 10,729 | $285K | 0.1% | $26.56 * | $42.99 | -40.9% | COM | 013872106 |
| — | GOLDCORP INC NEW | 28,975 | $284K | 0.1% | $9.80 | $12.73 | — | COM | 380956409 |
| — | ALLERGAN PLC | 2,127 | $284K | 0.1% | $133.52 | $165.41 | — | SHS | G0177J108 |
| BK | BANK NEW YORK MELLON CORP | 5,999 | $282K | 0.1% | $47.01 * | $42.86 | -10.2% | COM | 064058100 |
| FNDA | SCHWAB STRATEGIC TR | 8,592 | $282K | 0.1% | $32.82 * | $19.58 | -16.1% | SCHWAB FDT US SC | 808524763 |
| ADI | ANALOG DEVICES INC | 3,243 | $278K | 0.1% | $85.72 * | $76.69 | -1.5% | COM | 032654105 |
| — | VIRTUS GLOBAL MULTI SEC INC | 25,042 | $277K | 0.1% | $11.06 | $16.53 | — | COM | 92829B101 |
| MA | MASTERCARD INCORPORATED | 1,447 | $273K | 0.1% | $188.67 * | $148.63 | +22.0% | CL A | 57636Q104 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 3,960 | $273K | 0.1% | $68.94 * | $27.11 | -15.1% | S&P SMLCP INFO | 46138E115 |
| AMAT | APPLIED MATLS INC | 8,142 | $267K | 0.1% | $32.79 * | $49.39 | -38.5% | COM | 038222105 |
| BWA | BORGWARNER INC | 7,658 | $266K | 0.1% | $34.73 * | $40.17 | -31.8% | COM | 099724106 |
| TJX | TJX COS INC NEW | 5,942 | $266K | 0.1% | $44.77 * | $37.11 | +9.7% | COM | 872540109 |
| PAYX | PAYCHEX INC | 4,067 | $265K | 0.1% | $65.16 * | $51.61 | +2.9% | COM | 704326107 |
| VV | VANGUARD INDEX FDS | 2,292 | $263K | 0.1% | $114.75 | $119.50 | -3.9% | LARGE CAP ETF | 922908637 |
| — | ABERDEEN GLOBAL INCOME FD IN | 36,899 | $263K | 0.1% | $7.13 | $8.73 | — | COM | 003013109 |
| DPZ | DOMINOS PIZZA INC | 1,054 | $261K | 0.1% | $247.63 * | $168.93 | +35.3% | COM | 25754A201 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 11,973 | $261K | 0.1% | $21.80 | $22.96 | -5.1% | SR LN ETF | 46138G508 |
| — | TOTAL S A | 4,937 | $258K | 0.1% | $52.26 | $55.24 | — | SPONSORED ADR | 89151E109 |
| FTNT | FORTINET INC | 3,665 | $258K | 0.1% | $70.40 * | $9.33 | +51.0% | COM | 34959E109 |
| PNC | PNC FINL SVCS GROUP INC | 2,205 | $258K | 0.1% | $117.01 * | $105.13 | -13.6% | COM | 693475105 |
| CMI | CUMMINS INC | 1,921 | $257K | 0.1% | $133.78 * | $129.59 | -13.8% | COM | 231021106 |
| — | TE CONNECTIVITY LTD | 3,402 | $257K | 0.1% | $75.54 | $94.48 | — | REG SHS | H84989104 |
| AIG | AMERICAN INTL GROUP INC | 6,456 | $254K | 0.1% | $39.34 * | $49.72 | -33.9% | COM NEW | 026874784 |
| — | AQUA AMERICA INC | 7,421 | $254K | 0.1% | $34.23 | $39.21 | — | COM | 03836W103 |
| IHI | ISHARES TR | 1,266 | $253K | 0.1% | $199.84 * | $34.52 | -3.5% | U.S. MED DVC ETF | 464288810 |
| ALGT | ALLEGIANT TRAVEL CO | 2,525 | $253K | 0.1% | $100.20 * | $130.02 | -27.3% | COM | 01748X102 |
| — | UNILEVER PLC | 4,826 | $252K | 0.1% | $52.22 | $55.13 | — | SPON ADR NEW | 904767704 |
| ING | ING GROEP N V | 23,481 | $250K | 0.1% | $10.65 | $18.34 | -41.9% | SPONSORED ADR | 456837103 |
| — | CANOPY GROWTH CORP | 9,313 | $250K | 0.1% | $26.84 | $29.07 | — | COM | 138035100 |
| ETR | ENTERGY CORP NEW | 2,874 | $247K | 0.1% | $85.94 * | $30.90 | +7.9% | COM | 29364G103 |
| ENB | ENBRIDGE INC | 7,911 | $246K | 0.1% | $31.10 * | $22.91 | -14.5% | COM | 29250N105 |
| IWP | ISHARES TR | 2,154 | $245K | 0.1% | $113.74 * | $58.77 | -3.3% | RUS MD CP GR ETF | 464287481 |
| NOC | NORTHROP GRUMMAN CORP | 1,002 | $245K | 0.1% | $244.51 * | $259.27 | -15.8% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 1,929 | $244K | 0.1% | $126.49 * | $125.55 | -14.7% | COM | 452308109 |
| — | SENDGRID INC | 5,660 | $244K | 0.1% | $43.11 | $27.03 | — | COM | 816883102 |
| — | VERASTEM INC | 71,548 | $240K | 0.0% | $3.35 | $4.94 | — | COM | 92337C104 |
| ACN | ACCENTURE PLC IRELAND | 1,673 | $236K | 0.0% | $141.06 * | $129.44 | -1.4% | SHS CLASS A | G1151C101 |
| SYBT | STOCK YDS BANCORP INC | 7,164 | $235K | 0.0% | $32.80 | $37.21 | -11.9% | COM | 861025104 |
| ABBNY | ABB LTD | 12,376 | $235K | 0.0% | $18.99 * | $23.57 | -22.6% | SPONSORED ADR | 000375204 |
| LITE | LUMENTUM HLDGS INC | 5,605 | $235K | 0.0% | $41.93 | $50.05 | -16.1% | COM | 55024U109 |
| VOT | VANGUARD INDEX FDS | 1,963 | $235K | 0.0% | $119.71 | $125.89 | -4.9% | MCAP GR IDXVIP | 922908538 |
| VLY | VALLEY NATL BANCORP | 26,441 | $235K | 0.0% | $8.89 | $11.59 | -23.4% | COM | 919794107 |
| YUM | YUM BRANDS INC | 2,541 | $234K | 0.0% | $92.09 * | $68.54 | +17.9% | COM | 988498101 |
| XLU | SELECT SECTOR SPDR TR | 4,391 | $232K | 0.0% | $52.84 * | $27.39 | -3.4% | SBI INT-UTILS | 81369Y886 |
| IJK | ISHARES TR | 1,214 | $232K | 0.0% | $191.10 * | $52.73 | -9.3% | S&P MC 400GR ETF | 464287606 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,373 | $230K | 0.0% | $68.19 | $71.55 | — | COM | 931427108 |
| — | KKR INCOME OPPORTUNITIES FD | 16,048 | $229K | 0.0% | $14.27 | $16.09 | — | COM | 48249T106 |
| SHW | SHERWIN WILLIAMS CO | 583 | $229K | 0.0% | $392.80 * | $123.38 | -0.1% | COM | 824348106 |
| — | RIVERNORTH DOUBLELINE STRATE | 14,033 | $228K | 0.0% | $16.25 | $17.63 | — | COM | 76882G107 |
| CWST | CASELLA WASTE SYS INC | 8,000 | $228K | 0.0% | $28.50 | $22.74 | +25.3% | CL A | 147448104 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 10,327 | $226K | 0.0% | $21.88 | $22.73 | — | COM | 401664107 |
| CNC | CENTENE CORP DEL | 1,941 | $224K | 0.0% | $115.40 * | $49.90 | +15.5% | COM | 15135B101 |
| CWB | SPDR SERIES TRUST | 4,769 | $223K | 0.0% | $46.76 | $51.45 | -9.1% | BLMBRG BRC CNVRT | 78464A359 |
| EMN | EASTMAN CHEM CO | 3,044 | $223K | 0.0% | $73.26 * | $68.01 | -16.1% | COM | 277432100 |
| MPC | MARATHON PETE CORP | 3,711 | $219K | 0.0% | $59.01 * | $48.35 | -2.5% | COM | 56585A102 |
| — | HEALTHCARE TR AMER INC | 8,609 | $218K | 0.0% | $25.32 | $30.08 | — | CL A NEW | 42225P501 |
| — | BLACKROCK CORE BD TR | 17,855 | $218K | 0.0% | $12.21 | $14.04 | — | SHS BEN INT | 09249E101 |
| PSA | PUBLIC STORAGE | 1,077 | $218K | 0.0% | $202.41 * | $151.35 | +0.3% | COM | 74460D109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 16,490 | $215K | 0.0% | $13.04 | $15.45 | — | COM | 09253T101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,077 | $215K | 0.0% | $103.51 * | $23.60 | -12.5% | S&P500 EQL IND | 46137V324 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,734 | $213K | 0.0% | $14.46 | $17.59 | -17.6% | UNIT | 46138B103 |
| DEO | DIAGEO P L C | 1,464 | $208K | 0.0% | $142.08 | $138.13 | +2.7% | SPON ADR NEW | 25243Q205 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,936 | $207K | 0.0% | $52.59 | $51.13 | +2.8% | TECH ALPHADEX | 33734X176 |
| UA | UNDER ARMOUR INC | 12,588 | $204K | 0.0% | $16.21 | $13.09 | +23.5% | CL C | 904311206 |
| IUSG | ISHARES TR | 3,849 | $203K | 0.0% | $52.74 | $53.26 | -1.1% | CORE S&P US GWT | 464287671 |
| FDX | FEDEX CORP | 1,257 | $203K | 0.0% | $161.50 * | $207.49 | -31.5% | COM | 31428X106 |
| — | BLACKROCK DEBT STRAT FD INC | 20,766 | $203K | 0.0% | $9.78 | $11.71 | — | COM NEW | 09255R202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,456 | $203K | 0.0% | $82.65 | $87.49 | -5.3% | INT-TERM CORP | 92206C870 |
| — | ETF MANAGERS TR | 6,004 | $202K | 0.0% | $33.64 | $32.87 | — | PRIME CYBR SCRTY | 26924G201 |
| — | VEREIT INC | 28,082 | $201K | 0.0% | $7.16 | $7.78 | — | COM | 92339V100 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 10,084 | $201K | 0.0% | $19.93 | $22.34 | — | COM NEW | 65340G205 |
| ECL | ECOLAB INC | 1,355 | $200K | 0.0% | $147.60 * | $125.14 | +9.4% | COM | 278865100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,378 | $200K | 0.0% | $19.27 | $24.20 | — | UNIT LTD PARTN | 864482104 |
| SOXX | ISHARES TR | 1,260 | $198K | 0.0% | $157.14 * | $60.74 | -13.9% | PHLX SEMICND ETF | 464287523 |
| — | WESTERN ASST MNGD MUN FD INC | 15,424 | $196K | 0.0% | $12.71 | $12.82 | — | COM | 95766M105 |
| — | VIRTUS GLOBAL DIVID INCOME F | 21,951 | $196K | 0.0% | $8.93 | $11.20 | — | COM | 92835W107 |
| DGX | QUEST DIAGNOSTICS INC | 2,346 | $195K | 0.0% | $83.12 * | $80.65 | -10.5% | COM | 74834L100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,966 | $195K | 0.0% | $65.75 | $114.56 | -42.6% | SPONSORED ADR | 03524A108 |
| EEMV | ISHARES INC | 3,474 | $194K | 0.0% | $55.84 | $59.47 | -6.1% | MIN VOL EMRG MKT | 464286533 |
| — | BLACKROCK MUNIYIELD N J FD I | 14,997 | $194K | 0.0% | $12.94 | $14.21 | — | COM | 09254Y109 |
| — | CDK GLOBAL INC | 4,051 | $194K | 0.0% | $47.89 | $71.24 | — | COM | 12508E101 |
| PFG | PRINCIPAL FINL GROUP INC | 4,361 | $193K | 0.0% | $44.26 * | $49.44 | -31.9% | COM | 74251V102 |
| INTU | INTUIT | 981 | $193K | 0.0% | $196.74 * | $145.28 | +29.3% | COM | 461202103 |
| — | ABERDEEN INCOME CR STRATEGIE | 18,442 | $193K | 0.0% | $10.47 | $13.54 | — | COM | 003057106 |
| — | LINDE PLC | 1,237 | $193K | 0.0% | $156.02 | $156.02 | — | COM | G5494J103 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 1,781 | $192K | 0.0% | $107.80 * | $40.95 | -12.5% | S&P SMLCP HELT | 46138E149 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,368 | $191K | 0.0% | $15.44 | $17.87 | -13.7% | SPONSORED ADR | 881624209 |
| CGNX | COGNEX CORP | 4,875 | $189K | 0.0% | $38.77 * | $42.13 | -14.0% | COM | 192422103 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,464 | $188K | 0.0% | $54.27 | $54.58 | -0.6% | INTL BD IDX ETF | 92203J407 |
| PJT | PJT PARTNERS INC | 4,850 | $188K | 0.0% | $38.76 * | $37.01 | -4.4% | COM CL A | 69343T107 |
| ARCC | ARES CAP CORP | 12,070 | $188K | 0.0% | $15.58 * | $7.71 | +4.1% | COM | 04010L103 |
| — | CAMBRIDGE BANCORP | 2,250 | $187K | 0.0% | $83.11 | $80.35 | — | COM | 132152109 |
| ALLY | ALLY FINL INC | 8,249 | $187K | 0.0% | $22.67 * | $20.65 | -12.1% | COM | 02005N100 |
| — | BLACKROCK FLOATING RATE INCO | 16,231 | $187K | 0.0% | $11.52 | $13.89 | — | COM | 091941104 |
| — | RED HAT INC | 1,063 | $187K | 0.0% | $175.92 | $131.21 | — | COM | 756577102 |
| — | NUVEEN PFD & INCM SECURTIES | 22,613 | $187K | 0.0% | $8.27 | $10.18 | — | COM | 67072C105 |
| IJS | ISHARES TR | 1,415 | $187K | 0.0% | $132.16 * | $75.30 | -12.5% | SP SMCP600VL ETF | 464287879 |
| — | BLACKROCK MUN INCOME TR | 15,210 | $185K | 0.0% | $12.16 | $14.07 | — | SH BEN INT | 09248F109 |
| — | SPLUNK INC | 1,755 | $184K | 0.0% | $104.84 | $90.95 | — | COM | 848637104 |
| — | MORGAN STANLEY EM MKTS DM DE | 30,419 | $184K | 0.0% | $6.05 | $7.51 | — | COM | 617477104 |
| IWD | ISHARES TR | 1,644 | $183K | 0.0% | $111.31 | $121.27 | -8.4% | RUS 1000 VAL ETF | 464287598 |
| HEDJ | WISDOMTREE TR | 3,200 | $181K | 0.0% | $56.56 * | $32.49 | -13.1% | EUROPE HEDGED EQ | 97717X701 |
| — | ENDRA LIFE SCIENCES INC | 120,616 | $181K | 0.0% | $1.50 | $2.47 | — | COM | 29273B104 |
| — | ABIOMED INC | 555 | $180K | 0.0% | $324.32 | $187.69 | — | COM | 003654100 |
| BGS | B & G FOODS INC NEW | 6,223 | $180K | 0.0% | $28.92 * | $16.11 | -4.0% | COM | 05508R106 |
| — | DREYFUS STRATEGIC MUN BD FD | 25,738 | $180K | 0.0% | $6.99 | $8.53 | — | COM | 26202F107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 524 | $180K | 0.0% | $343.51 * | $19.11 | +20.1% | COM | 67103H107 |
| HAL | HALLIBURTON CO | 6,786 | $180K | 0.0% | $26.53 * | $37.45 | -38.4% | COM | 406216101 |
| — | HANCOCK JOHN PFD INCOME FD | 9,497 | $179K | 0.0% | $18.85 | $21.65 | — | SH BEN INT | 41013W108 |
| — | PIONEER NAT RES CO | 1,362 | $179K | 0.0% | $131.42 | $173.49 | — | COM | 723787107 |
| KRNY | KEARNY FINL CORP MD | 14,000 | $179K | 0.0% | $12.79 | $14.85 | -13.7% | COM | 48716P108 |
| EFAV | ISHARES TR | 2,666 | $178K | 0.0% | $66.77 | $72.02 | -7.4% | MIN VOL EAFE ETF | 46429B689 |
| — | NORDSTROM INC | 3,827 | $178K | 0.0% | $46.51 | $47.34 | — | COM | 655664100 |
| NVO | NOVO-NORDISK A S | 3,863 | $178K | 0.0% | $46.08 | $50.64 | -9.0% | ADR | 670100205 |
| LEG | LEGGETT & PLATT INC | 4,942 | $177K | 0.0% | $35.82 | $43.45 | -17.5% | COM | 524660107 |
| — | CALAMOS STRATEGIC TOTL RETN | 16,688 | $177K | 0.0% | $10.61 | $12.64 | — | COM SH BEN INT | 128125101 |
| IWF | ISHARES TR | 1,344 | $176K | 0.0% | $130.95 * | $34.17 | -4.2% | RUS 1000 GRW ETF | 464287614 |
| ERIE | ERIE INDTY CO | 1,321 | $176K | 0.0% | $133.23 * | $102.39 | +13.2% | CL A | 29530P102 |
| — | EATON VANCE TAX MNGD GBL DV | 23,595 | $176K | 0.0% | $7.46 | $9.37 | — | COM | 27829F108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,482 | $175K | 0.0% | $27.00 | $30.72 | -12.1% | FINLS ALPHADEX | 33734X135 |
| — | PIMCO MUNICIPAL INCOME FD | 13,975 | $175K | 0.0% | $12.52 | $13.02 | — | COM | 72200R107 |
| — | DREYFUS STRATEGIC MUNS INC | 24,286 | $174K | 0.0% | $7.16 | $8.66 | — | COM | 261932107 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,154 | $173K | 0.0% | $41.65 * | $42.78 | -12.1% | COM | 808513105 |
| DXJ | WISDOMTREE TR | 3,735 | $173K | 0.0% | $46.32 * | $173.10 | -19.6% | JAPN HEDGE EQT | 97717W851 |
| IEMG | ISHARES INC | 3,665 | $173K | 0.0% | $47.20 | $55.83 | -15.5% | CORE MSCI EMKT | 46434G103 |
| SLQD | ISHARES TR | 3,450 | $171K | 0.0% | $49.57 | $49.74 | -0.4% | 0-5YR INVT GR CP | 46434V100 |
| MDYV | SPDR SERIES TRUST | 3,844 | $171K | 0.0% | $44.48 | $50.95 | -12.9% | S&P 400 MDCP VAL | 78464A839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,237 | $169K | 0.0% | $75.55 * | $63.14 | +9.1% | COM | 45866F104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,772 | $168K | 0.0% | $29.11 | $30.50 | -4.7% | SHS | 33734H106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 13,235 | $166K | 0.0% | $12.54 | $14.51 | — | COM | 09254X101 |
| — | FIRST TR HIGH INCOME L/S FD | 12,490 | $166K | 0.0% | $13.29 | $16.55 | — | COM | 33738E109 |
| RMD | RESMED INC | 1,460 | $166K | 0.0% | $113.70 * | $76.27 | +40.1% | COM | 761152107 |
| FUNC | FIRST UTD CORP | 10,351 | $165K | 0.0% | $15.94 * | $13.46 | -6.5% | COM | 33741H107 |
| IGSB | ISHARES TR | 3,195 | $165K | 0.0% | $51.64 | $52.06 | -0.8% | SH TR CRPORT ETF | 464288646 |
| — | KAYNE ANDERSN MLP MIDS INVT | 12,025 | $165K | 0.0% | $13.72 | $18.95 | — | COM | 486606106 |
| SJT | SAN JUAN BASIN RTY TR | 34,356 | $165K | 0.0% | $4.80 | $4.84 | — | UNIT BEN INT | 798241105 |
| KRP | KIMBELL RTY PARTNERS LP | 12,160 | $165K | 0.0% | $13.57 | $14.96 | — | UNIT | 49435R102 |
| — | BLACKROCK LTD DURATION INC T | 12,339 | $165K | 0.0% | $13.37 | $15.90 | — | COM SHS | 09249W101 |
| R | RYDER SYS INC | 3,423 | $165K | 0.0% | $48.20 | $74.56 | -35.4% | COM | 783549108 |
| BKF | ISHARES INC | 4,400 | $165K | 0.0% | $37.50 | $44.27 | -15.3% | MSCI BRIC INDX | 464286657 |
| NGG | NATIONAL GRID PLC | 3,415 | $164K | 0.0% | $48.02 | $60.09 | -20.2% | SPONSORED ADR NE | 636274409 |
| XLK | SELECT SECTOR SPDR TR | 2,613 | $162K | 0.0% | $62.00 * | $31.84 | -2.7% | TECHNOLOGY | 81369Y803 |
| CPB | CAMPBELL SOUP CO | 4,900 | $162K | 0.0% | $33.06 * | $35.93 | -27.5% | COM | 134429109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 12,657 | $161K | 0.0% | $12.72 | $13.67 | — | COM | 67069Y102 |
| DXCM | DEXCOM INC | 1,340 | $161K | 0.0% | $120.15 * | $14.03 | +113.5% | COM | 252131107 |
| FCX | FREEPORT-MCMORAN INC | 15,426 | $159K | 0.0% | $10.31 * | $13.86 | -31.9% | CL B | 35671D857 |
| AFL | AFLAC INC | 3,465 | $158K | 0.0% | $45.60 * | $36.67 | +5.4% | COM | 001055102 |
| RGR | STURM RUGER & CO INC | 2,967 | $158K | 0.0% | $53.25 | $52.29 | +1.8% | COM | 864159108 |
| ICF | ISHARES TR | 1,652 | $158K | 0.0% | $95.64 * | $50.20 | -4.7% | COHEN STEER REIT | 464287564 |
| — | ISHARES INC | 6,057 | $158K | 0.0% | $26.09 | $31.97 | — | MSCI FRNTR100ETF | 464286145 |
| FAST | FASTENAL CO | 3,026 | $158K | 0.0% | $52.21 * | $10.42 | +4.8% | COM | 311900104 |
| — | COHEN & STEERS LTD DUR PFD I | 7,193 | $157K | 0.0% | $21.83 | $26.05 | — | COM | 19248C105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,513 | $157K | 0.0% | $103.77 * | $105.78 | -10.0% | COM | 98956P102 |
| — | NUVEEN TAXABLE MUNICPL INCM | 8,124 | $157K | 0.0% | $19.33 | $22.02 | — | COM | 67074C103 |
| VXF | VANGUARD INDEX FDS | 1,559 | $156K | 0.0% | $100.06 | $112.48 | -11.3% | EXTEND MKT ETF | 922908652 |
| BIDU | BAIDU INC | 986 | $156K | 0.0% | $158.22 | $237.35 | -33.2% | SPON ADR REP A | 056752108 |
| VO | VANGUARD INDEX FDS | 1,120 | $155K | 0.0% | $138.39 * | $38.21 | -9.6% | MID CAP ETF | 922908629 |
| — | FIRST TR EXCHANGE TRADED FD | 5,000 | $154K | 0.0% | $30.80 | $39.20 | — | CHINDIA ETF | 33733A102 |
| GXC | SPDR INDEX SHS FDS | 1,820 | $154K | 0.0% | $84.62 | $107.72 | -21.3% | S&P CHINA ETF | 78463X400 |
| — | AVANGRID INC | 3,066 | $154K | 0.0% | $50.23 | $50.63 | — | COM | 05351W103 |
| NVS | NOVARTIS A G | 1,799 | $154K | 0.0% | $85.60 | $83.28 | +3.0% | SPONSORED ADR | 66987V109 |
| — | ISHARES GOLD TRUST | 12,505 | $154K | 0.0% | $12.32 | $12.46 | — | ISHARES | 464285105 |
| EGP | EASTGROUP PPTY INC | 1,681 | $154K | 0.0% | $91.61 | $89.22 | — | COM | 277276101 |
| XLE | SELECT SECTOR SPDR TR | 2,659 | $153K | 0.0% | $57.54 * | $35.29 | -18.7% | ENERGY | 81369Y506 |
| — | COLUMBIA PPTY TR INC | 7,869 | $152K | 0.0% | $19.32 | $22.98 | — | COM NEW | 198287203 |
| JCI | JOHNSON CTLS INTL PLC | 5,112 | $152K | 0.0% | $29.73 * | $32.38 | -21.1% | SHS | G51502105 |
| PCG | PG&E CORP | 6,347 | $151K | 0.0% | $23.79 | $55.37 | -57.6% | COM | 69331C108 |
| — | BLACKROCK INC | 384 | $151K | 0.0% | $393.23 | $513.67 | — | COM | 09247X101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,010 | $150K | 0.0% | $74.63 * | $30.91 | -13.3% | COM | 136069101 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,148 | $150K | 0.0% | $47.65 * | $35.94 | +15.1% | COM | 130788102 |
| BKNG | BOOKING HLDGS INC | 87 | $150K | 0.0% | $1724.14 | $1937.12 | -12.5% | COM | 09857L108 |
| AXON | AXON ENTERPRISE INC | 3,419 | $150K | 0.0% | $43.87 | $36.75 | +19.0% | COM | 05464C101 |
| VYMI | VANGUARD WHITEHALL FDS INC | 2,657 | $150K | 0.0% | $56.45 | $65.98 | -14.7% | INTL HIGH ETF | 921946794 |
| DLR | DIGITAL RLTY TR INC | 1,402 | $149K | 0.0% | $106.28 * | $88.48 | -5.4% | COM | 253868103 |
| ORI | OLD REP INTL CORP | 7,226 | $149K | 0.0% | $20.62 * | $10.58 | +9.9% | COM | 680223104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 7,030 | $148K | 0.0% | $21.05 | $23.17 | — | SHS | 09248X100 |
| CNP | CENTERPOINT ENERGY INC | 5,244 | $148K | 0.0% | $28.22 * | $22.63 | +1.8% | COM | 15189T107 |
| SONY | SONY CORP | 3,061 | $148K | 0.0% | $48.35 | $44.36 | +8.8% | SPONSORED ADR | 835699307 |
| HYMB | SPDR SERIES TRUST | 2,641 | $148K | 0.0% | $56.04 * | $27.88 | +0.6% | NUV HGHYLD MUN | 78464A284 |
| ADSK | AUTODESK INC | 1,145 | $147K | 0.0% | $128.38 | $117.40 | +9.5% | COM | 052769106 |
| WHR | WHIRLPOOL CORP | 1,378 | $147K | 0.0% | $106.68 | $153.17 | -30.2% | COM | 963320106 |
| SEE | SEALED AIR CORP NEW | 4,202 | $146K | 0.0% | $34.75 * | $38.81 | -21.0% | COM | 81211K100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,768 | $146K | 0.0% | $13.56 | $14.88 | — | COM UNIT RP IN | 292480100 |
| GME | GAMESTOP CORP NEW | 11,540 | $146K | 0.0% | $12.65 * | $3.83 | -20.3% | CL A | 36467W109 |
| IJJ | ISHARES TR | 1,058 | $146K | 0.0% | $138.00 * | $78.05 | -11.4% | S&P MC 400VL ETF | 464287705 |
| — | PUTNAM PREMIER INCOME TR | 31,103 | $146K | 0.0% | $4.69 | $5.26 | — | SH BEN INT | 746853100 |
| — | NUVEEN PFD & INCM OPPORTNYS | 17,354 | $145K | 0.0% | $8.36 | $10.36 | — | COM | 67073B106 |
| IYH | ISHARES TR | 797 | $144K | 0.0% | $180.68 * | $34.71 | +4.2% | US HLTHCARE ETF | 464287762 |
| — | KELLOGG CO | 2,511 | $143K | 0.0% | $56.95 * | $45.15 | -8.3% | COM | 487836108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 17,288 | $143K | 0.0% | $8.27 | $9.61 | — | COM | 09253R105 |
| — | VANECK VECTORS ETF TR | 4,500 | $142K | 0.0% | $31.56 | $48.22 | — | CHINAAMC CSI 300 | 92189F759 |
| BOND | PIMCO ETF TR | 1,367 | $141K | 0.0% | $103.15 | $104.90 | -2.0% | ACTIVE BD ETF | 72201R775 |
| — | EATON VANCE MUNI INCOME TRUS | 12,481 | $141K | 0.0% | $11.30 | $12.40 | — | SH BEN INT | 27826U108 |
| M | MACYS INC | 4,732 | $141K | 0.0% | $29.80 | $22.15 | +34.4% | COM | 55616P104 |
| — | HESS CORP | 3,466 | $140K | 0.0% | $40.39 | $47.65 | — | COM | 42809H107 |
| MLM | MARTIN MARIETTA MATLS INC | 814 | $140K | 0.0% | $171.99 * | $200.55 | -18.5% | COM | 573284106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,966 | $140K | 0.0% | $20.10 | $20.85 | — | UNIT LTD PARTN | 726503105 |
| TSLA | TESLA INC | 417 | $139K | 0.0% | $333.33 * | $21.48 | +3.3% | COM | 88160R101 |
| WMB | WILLIAMS COS INC DEL | 6,307 | $139K | 0.0% | $22.04 * | $18.88 | -20.8% | COM | 969457100 |
| AVGO | BROADCOM INC | 545 | $139K | 0.0% | $255.05 * | $19.26 | +9.4% | COM | 11135F101 |
| IJR | ISHARES TR | 1,996 | $138K | 0.0% | $69.14 | $76.05 | -8.9% | CORE S&P SCP ETF | 464287804 |
| — | VECTREN CORP | 1,916 | $138K | 0.0% | $72.03 | $65.17 | — | COM | 92240G101 |
| IUSV | ISHARES TR | 2,820 | $138K | 0.0% | $48.94 | $54.24 | -9.5% | CORE S&P US VLU | 464287663 |
| IWS | ISHARES TR | 1,792 | $137K | 0.0% | $76.45 | $86.90 | -12.1% | RUS MDCP VAL ETF | 464287473 |
| MASI | MASIMO CORP | 1,275 | $137K | 0.0% | $107.45 | $86.74 | +23.8% | COM | 574795100 |
| CI | CIGNA CORP NEW | 714 | $136K | 0.0% | $190.48 * | $190.77 | -9.0% | COM | 125523100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 7,593 | $136K | 0.0% | $17.91 | $20.05 | -10.5% | PFD SECS INC ETF | 33739E108 |
| — | GOLAR LNG PARTNERS LP | 12,552 | $136K | 0.0% | $10.83 | $17.57 | — | COM UNIT LPI | Y2745C102 |
| SDOG | ALPS ETF TR | 3,474 | $136K | 0.0% | $39.15 | $45.00 | -13.0% | SECTR DIV DOGS | 00162Q858 |
| — | ANNALY CAP MGMT INC | 13,862 | $136K | 0.0% | $9.81 | $11.90 | — | COM | 035710409 |
| — | HV BANCORP INC | 9,100 | $136K | 0.0% | $14.95 | $15.40 | — | COM | 40441H105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,044 | $136K | 0.0% | $12.31 | $13.53 | — | COM | 670657105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,828 | $134K | 0.0% | $73.30 * | $89.77 | -27.0% | COM | N6596X109 |
| — | BGC PARTNERS INC | 25,679 | $133K | 0.0% | $5.18 | $14.71 | — | CL A | 05541T101 |
| — | VOYA INFRASTRUCTURE INDLS & | 12,050 | $133K | 0.0% | $11.04 | $16.78 | — | COM | 92912X101 |
| — | ORITANI FINL CORP DEL | 9,000 | $133K | 0.0% | $14.78 | $15.14 | — | COM | 68633D103 |
| DWX | SPDR INDEX SHS FDS | 3,767 | $132K | 0.0% | $35.04 | $40.63 | -14.0% | S&P INTL ETF | 78463X772 |
| PAYC | PAYCOM SOFTWARE INC | 1,080 | $132K | 0.0% | $122.22 | $96.68 | +24.1% | COM | 70432V102 |
| — | MFS MULTIMARKET INCOME TR | 25,566 | $131K | 0.0% | $5.12 | $5.98 | — | SH BEN INT | 552737108 |
| EBAY | EBAY INC | 4,680 | $131K | 0.0% | $27.99 * | $33.23 | -24.8% | COM | 278642103 |
| ALB | ALBEMARLE CORP | 1,692 | $130K | 0.0% | $76.83 * | $99.77 | -29.8% | COM | 012653101 |
| — | EATON VANCE FLTING RATE INC | 10,238 | $130K | 0.0% | $12.70 | $14.32 | — | COM | 278279104 |
| RPM | RPM INTL INC | 2,207 | $130K | 0.0% | $58.90 | $52.30 | +12.4% | COM | 749685103 |
| AGG | ISHARES TR | 1,224 | $130K | 0.0% | $106.21 | $109.33 | -2.6% | CORE US AGGBD ET | 464287226 |
| — | WESTERN ASSET HIGH INCM FD I | 22,341 | $129K | 0.0% | $5.77 | $6.96 | — | COM | 95766J102 |
| — | ACTIVISION BLIZZARD INC | 2,738 | $128K | 0.0% | $46.75 | $67.44 | — | COM | 00507V109 |
| CAH | CARDINAL HEALTH INC | 2,876 | $128K | 0.0% | $44.51 * | $49.29 | -25.9% | COM | 14149Y108 |
| DTE | DTE ENERGY CO | 1,162 | $128K | 0.0% | $110.15 * | $72.28 | +2.8% | COM | 233331107 |
| — | FS KKR CAPITAL CORP | 24,728 | $128K | 0.0% | $5.18 | $5.18 | — | COM | 302635107 |
| CME | CME GROUP INC | 673 | $127K | 0.0% | $188.71 * | $107.28 | +36.7% | COM CL A | 12572Q105 |
| — | CONSOLIDATED COMM HLDGS INC | 12,900 | $127K | 0.0% | $9.84 | $11.64 | — | COM | 209034107 |
| BIV | VANGUARD BD INDEX FD INC | 1,562 | $127K | 0.0% | $81.31 | $83.62 | -2.8% | INTERMED TERM | 921937819 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,892 | $127K | 0.0% | $43.91 | $46.43 | -5.2% | DEFENSIVE EQTY | 46138J775 |
| — | CANADIAN PAC RY LTD | 705 | $125K | 0.0% | $177.30 | $182.93 | — | COM | 13645T100 |
| TRGP | TARGA RES CORP | 3,468 | $125K | 0.0% | $36.04 * | $36.04 | -20.9% | COM | 87612G101 |
| TMUS | T MOBILE US INC | 1,962 | $125K | 0.0% | $63.71 * | $58.27 | +5.5% | COM | 872590104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,628 | $124K | 0.0% | $34.18 | $38.88 | -12.3% | INDLS PROD DUR | 33734X150 |
| TQQQ | PROSHARES TR | 3,310 | $123K | 0.0% | $37.16 * | $6.28 | -26.3% | ULTRAPRO QQQ | 74347X831 |
| RBCAA | REPUBLIC BANCORP KY | 3,186 | $123K | 0.0% | $38.61 | $40.19 | -3.7% | CL A | 760281204 |
| — | EATON VANCE LTD DUR INCOME F | 10,303 | $123K | 0.0% | $11.94 | $13.64 | — | COM | 27828H105 |
| — | HI-CRUSH PARTNERS LP | 34,318 | $123K | 0.0% | $3.58 | $8.05 | — | COM UNIT LTD | 428337109 |
| CHD | CHURCH & DWIGHT INC | 1,874 | $123K | 0.0% | $65.64 * | $53.88 | +12.2% | COM | 171340102 |
| SPIB | SPDR SERIES TRUST | 3,650 | $121K | 0.0% | $33.15 | $34.24 | -3.5% | PORTFOLIO INTRMD | 78464A375 |
| — | NUVEEN QUALITY MUNCP INCOME | 9,648 | $121K | 0.0% | $12.54 | $13.51 | — | COM | 67066V101 |
| POR | PORTLAND GEN ELEC CO | 2,629 | $121K | 0.0% | $46.03 * | $33.18 | +5.1% | COM NEW | 736508847 |
| — | AMERICAN FIN TR INC | 9,064 | $121K | 0.0% | $13.35 | $14.51 | — | COM CLASS A | 02607T109 |
| — | AMERICA MOVIL SAB DE CV | 8,441 | $120K | 0.0% | $14.22 | $17.14 | — | SPON ADR L SHS | 02364W105 |
| — | PHYSICIANS RLTY TR | 7,477 | $120K | 0.0% | $16.05 | $17.98 | — | COM | 71943U104 |
| — | TAUBMAN CTRS INC | 2,634 | $120K | 0.0% | $45.56 | $65.42 | — | COM | 876664103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,225 | $119K | 0.0% | $36.90 | $40.95 | -9.9% | SPONSORED ADR | 874039100 |
| SNN | SMITH & NEPHEW PLC | 3,175 | $119K | 0.0% | $37.48 | $36.38 | +2.8% | SPDN ADR NEW | 83175M205 |
| — | FIRST TR INTER DUR PFD & IN | 6,009 | $119K | 0.0% | $19.80 | $24.44 | — | COM | 33718W103 |
| — | UNILEVER N V | 2,197 | $118K | 0.0% | $53.71 | $56.33 | — | N Y SHS NEW | 904784709 |
| — | PGIM GLOBAL SHORT DURATION H | 9,124 | $118K | 0.0% | $12.93 | $13.70 | — | COM | 69346J106 |
| CCL | CARNIVAL CORP | 2,402 | $118K | 0.0% | $49.13 * | $59.96 | -22.0% | UNIT 99/99/9999 | 143658300 |
| — | INTRA CELLULAR THERAPIES INC | 10,386 | $118K | 0.0% | $11.36 | $14.47 | — | COM | 46116X101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,429 | $118K | 0.0% | $48.58 | $51.00 | -5.0% | CLOUD COMPUTING | 33734X192 |
| — | DIREXION SHS ETF TR | 2,350 | $118K | 0.0% | $50.21 | $52.75 | — | DLY JR GOLD 3X | 25460E877 |
| TBF | PROSHARES TR | 5,267 | $118K | 0.0% | $22.40 | $23.01 | -2.7% | SHRT 20+YR TRE | 74347X849 |
| KMX | CARMAX INC | 1,870 | $117K | 0.0% | $62.57 | $70.90 | -11.5% | COM | 143130102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,405 | $117K | 0.0% | $83.27 * | $64.20 | -17.2% | SHS - A - | N53745100 |
| — | WELLS FARGO INCOME OPPORTUNI | 16,020 | $116K | 0.0% | $7.24 | $7.56 | — | WF INC OPPTY FD | 94987B105 |
| — | NUVEEN MUN HIGH INCOME OPP F | 9,971 | $116K | 0.0% | $11.63 | $13.41 | — | COM | 670682103 |
| PSK | SPDR SERIES TRUST | 2,897 | $115K | 0.0% | $39.70 | $44.21 | -10.5% | WELLS FG PFD ETF | 78464A292 |
| PNR | PENTAIR PLC | 3,039 | $115K | 0.0% | $37.84 * | $41.39 | -17.6% | SHS | G7S00T104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 8,402 | $115K | 0.0% | $13.69 | $16.65 | — | SHS | 67075G103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 859 | $115K | 0.0% | $133.88 * | $120.00 | -6.9% | COM | 459506101 |
| — | SCANA CORP NEW | 2,412 | $115K | 0.0% | $47.68 | $39.65 | — | COM | 80589M102 |
| — | FLAHERTY & CRUMRINE DYN PFD | 5,616 | $114K | 0.0% | $20.30 | $26.72 | — | SHS | 33848W106 |
| PPG | PPG INDS INC | 1,116 | $114K | 0.0% | $102.15 * | $98.72 | -9.4% | COM | 693506107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,579 | $114K | 0.0% | $72.20 * | $39.14 | -19.4% | COM | 595017104 |
| AZO | AUTOZONE INC | 135 | $113K | 0.0% | $837.04 | $653.62 | +28.3% | COM | 053332102 |
| IBN | ICICI BK LTD | 11,000 | $113K | 0.0% | $10.27 | $9.21 | +11.7% | ADR | 45104G104 |
| PANW | PALO ALTO NETWORKS INC | 599 | $113K | 0.0% | $188.65 * | $25.73 | +22.0% | COM | 697435105 |
| — | NEUBERGER BERMAN RE ES SEC F | 27,248 | $113K | 0.0% | $4.15 | $5.07 | — | COM | 64190A103 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,447 | $113K | 0.0% | $11.96 * | $10.45 | -17.4% | COM | 446150104 |
| PCAR | PACCAR INC | 1,956 | $112K | 0.0% | $57.26 * | $31.40 | -6.2% | COM | 693718108 |
| — | KANSAS CITY SOUTHERN | 1,175 | $112K | 0.0% | $95.32 | $106.80 | — | COM NEW | 485170302 |
| EIX | EDISON INTL | 1,976 | $112K | 0.0% | $56.68 * | $47.00 | -10.7% | COM | 281020107 |
| IYW | ISHARES TR | 695 | $111K | 0.0% | $159.71 * | $42.17 | -5.2% | U.S. TECH ETF | 464287721 |
| EQIX | EQUINIX INC | 315 | $111K | 0.0% | $352.38 * | $388.53 | -20.4% | COM PAR $0.001 | 29444U700 |
| SYK | STRYKER CORP | 711 | $111K | 0.0% | $156.12 * | $139.94 | +4.0% | COM | 863667101 |
| — | ANADARKO PETE CORP | 2,530 | $111K | 0.0% | $43.87 | $53.65 | — | COM | 032511107 |
| ILTB | ISHARES TR | 1,876 | $111K | 0.0% | $59.17 | $63.99 | -7.8% | CORE LT USDB ETF | 464289479 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 254 | $110K | 0.0% | $433.07 * | $5.97 | +44.7% | COM | 169656105 |
| CINF | CINCINNATI FINL CORP | 1,418 | $110K | 0.0% | $77.57 * | $60.36 | +7.3% | COM | 172062101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 8,600 | $110K | 0.0% | $12.79 | $12.87 | — | COM | 09254P108 |
| COF | CAPITAL ONE FINL CORP | 1,451 | $110K | 0.0% | $75.81 * | $79.45 | -15.7% | COM | 14040H105 |
| NKE | NIKE INC | 1,490 | $110K | 0.0% | $73.83 * | $53.81 | +25.8% | CL B | 654106103 |
| KSS | KOHLS CORP | 1,647 | $109K | 0.0% | $66.18 | $50.91 | +30.3% | COM | 500255104 |
| VFC | V F CORP | 1,529 | $109K | 0.0% | $71.29 * | $69.45 | -3.3% | COM | 918204108 |
| MDB | MONGODB INC | 1,300 | $109K | 0.0% | $83.85 | $76.92 | +8.9% | CL A | 60937P106 |
| STZ | CONSTELLATION BRANDS INC | 674 | $108K | 0.0% | $160.24 * | $190.09 | -24.6% | CL A | 21036P108 |
| XBI | SPDR SERIES TRUST | 1,500 | $108K | 0.0% | $72.00 | $85.29 | -15.9% | S&P BIOTECH | 78464A870 |
| — | NUVEEN AMT FREE MUN CR INC F | 7,667 | $107K | 0.0% | $13.96 | $15.43 | — | COM | 67071L106 |
| DVN | DEVON ENERGY CORP NEW | 4,763 | $107K | 0.0% | $22.46 * | $26.85 | -39.8% | COM | 25179M103 |
| IDXX | IDEXX LABS INC | 573 | $107K | 0.0% | $186.74 | $163.53 | +13.8% | COM | 45168D104 |
| — | BLACKROCK MUNI INCOME TR II | 8,175 | $106K | 0.0% | $12.97 | $14.39 | — | COM | 09249N101 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 2,485 | $106K | 0.0% | $42.66 | $47.01 | -9.3% | S&P SMLCP LOW | 46138G102 |
| CERS | CERUS CORP | 20,900 | $106K | 0.0% | $5.07 | $3.39 | +49.7% | COM | 157085101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,120 | $106K | 0.0% | $94.64 | $116.05 | -18.4% | FTSE SMCAP ETF | 922042718 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,900 | $105K | 0.0% | $36.21 | $29.76 | — | COM UNIT | 16411Q101 |
| KR | KROGER CO | 3,824 | $105K | 0.0% | $27.46 * | $19.60 | +20.6% | COM | 501044101 |
| — | STORE CAP CORP | 3,700 | $105K | 0.0% | $28.38 | $27.03 | — | COM | 862121100 |
| — | AON PLC | 719 | $105K | 0.0% | $146.04 | $135.72 | — | SHS CL A | G0408V102 |
| XLV | SELECT SECTOR SPDR TR | 1,202 | $104K | 0.0% | $86.52 | $82.71 | +4.6% | SBI HEALTHCARE | 81369Y209 |
| ACWI | ISHARES TR | 1,600 | $103K | 0.0% | $64.38 | $70.74 | -9.3% | MSCI ACWI ETF | 464288257 |
| MRSH | MARSH & MCLENNAN COS INC | 1,289 | $103K | 0.0% | $79.91 * | $72.89 | -2.5% | COM | 571748102 |
| IEUS | ISHARES TR | 2,300 | $103K | 0.0% | $44.78 | $49.02 | -8.3% | DEVSMCP EXNA ETF | 464288497 |
| SHYG | ISHARES TR | 2,298 | $102K | 0.0% | $44.39 | $47.32 | -5.8% | 0-5YR HI YL CP | 46434V407 |
| PH | PARKER HANNIFIN CORP | 676 | $101K | 0.0% | $149.41 * | $164.37 | -18.3% | COM | 701094104 |
| LEN | LENNAR CORP | 2,545 | $100K | 0.0% | $39.29 * | $54.56 | -36.2% | CL A | 526057104 |
| SYNA | SYNAPTICS INC | 2,700 | $100K | 0.0% | $37.04 | $42.77 | -13.0% | COM | 87157D109 |
| — | SIX FLAGS ENTMT CORP NEW | 1,800 | $100K | 0.0% | $55.56 | $67.05 | — | COM | 83001A102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,597 | $99,000 | 0.0% | $61.99 | $43.20 | +43.7% | COM | 49338L103 |
| SEB | SEABOARD CORP | 28 | $99,000 | 0.0% | $3535.71 | $4254.80 | -18.3% | COM | 811543107 |
| — | XILINX INC | 1,164 | $99,000 | 0.0% | $85.05 | $74.19 | — | COM | 983919101 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,260 | $98,000 | 0.0% | $77.78 | $84.82 | -8.1% | HIGH DIV YLD | 921946406 |
| WDAY | WORKDAY INC | 616 | $98,000 | 0.0% | $159.09 | $132.77 | +20.3% | CL A | 98138H101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,008 | $98,000 | 0.0% | $48.80 | $58.35 | -16.7% | FTSE EUROPE ETF | 922042874 |
| BCPC | BALCHEM CORP | 1,250 | $98,000 | 0.0% | $78.40 * | $79.37 | -4.8% | COM | 057665200 |
| YUMC | YUM CHINA HLDGS INC | 2,932 | $98,000 | 0.0% | $33.42 | $40.66 | -17.5% | COM | 98850P109 |
| MSI | MOTOROLA SOLUTIONS INC | 855 | $98,000 | 0.0% | $114.62 * | $81.14 | +29.2% | COM NEW | 620076307 |
| ALL | ALLSTATE CORP | 1,190 | $98,000 | 0.0% | $82.35 * | $81.75 | -14.2% | COM | 020002101 |
| VIRT | VIRTU FINL INC | 3,800 | $98,000 | 0.0% | $25.79 | $20.00 | +28.8% | CL A | 928254101 |
| EFV | ISHARES TR | 2,174 | $98,000 | 0.0% | $45.08 | $54.91 | -17.6% | EAFE VALUE ETF | 464288877 |
| IWO | ISHARES TR | 576 | $97,000 | 0.0% | $168.40 | $182.54 | -8.0% | RUS 2000 GRW ETF | 464287648 |
| — | ULTIMATE SOFTWARE GROUP INC | 395 | $97,000 | 0.0% | $245.57 | $219.03 | — | COM | 90385D107 |
| ABCB | AMERIS BANCORP | 3,060 | $97,000 | 0.0% | $31.70 * | $49.03 | -41.6% | COM | 03076K108 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,650 | $97,000 | 0.0% | $36.60 | $49.55 | — | COM | 55608B105 |
| — | ISTAR INC | 10,575 | $97,000 | 0.0% | $9.17 | $11.33 | — | COM | 45031U101 |
| TAC | TRANSALTA CORP | 23,600 | $97,000 | 0.0% | $4.11 | $5.95 | -30.8% | COM | 89346D107 |
| FITB | FIFTH THIRD BANCORP | 4,050 | $95,000 | 0.0% | $23.46 * | $21.51 | -16.7% | COM | 316773100 |
| IRM | IRON MTN INC NEW | 2,939 | $95,000 | 0.0% | $32.32 * | $24.00 | -6.9% | COM | 46284V101 |
| — | BLACKROCK MUN 2020 TERM TR | 6,350 | $94,000 | 0.0% | $14.80 | $14.97 | — | COM SHS | 09249X109 |
| VGT | VANGUARD WORLD FDS | 558 | $93,000 | 0.0% | $166.67 * | $20.31 | +2.7% | INF TECH ETF | 92204A702 |
| — | FIREEYE INC | 5,727 | $93,000 | 0.0% | $16.24 | $15.62 | — | COM | 31816Q101 |
| — | SHIRE PLC | 528 | $92,000 | 0.0% | $174.24 | $159.21 | — | SPONSORED ADR | 82481R106 |
| — | SIRIUS XM HLDGS INC | 16,161 | $92,000 | 0.0% | $5.69 | $5.34 | — | COM | 82968B103 |
| — | COOPER COS INC | 360 | $92,000 | 0.0% | $255.56 | $220.76 | — | COM NEW | 216648402 |
| AME | AMETEK INC NEW | 1,355 | $92,000 | 0.0% | $67.90 * | $67.24 | -3.9% | COM | 031100100 |
| TDC | TERADATA CORP DEL | 2,382 | $91,000 | 0.0% | $38.20 | $35.75 | +7.3% | COM | 88076W103 |
| EHC | ENCOMPASS HEALTH CORP | 1,476 | $91,000 | 0.0% | $61.65 * | $38.63 | +16.3% | COM | 29261A100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,275 | $91,000 | 0.0% | $71.37 * | $27.84 | -14.8% | DWA HEALTHCARE | 46137V852 |
| GSBD | GOLDMAN SACHS BDC INC | 4,950 | $91,000 | 0.0% | $18.38 | $21.88 | -16.0% | SHS | 38147U107 |
| VTR | VENTAS INC | 1,560 | $91,000 | 0.0% | $58.33 * | $42.78 | +3.6% | COM | 92276F100 |
| O | REALTY INCOME CORP | 1,438 | $91,000 | 0.0% | $63.28 * | $37.30 | +17.1% | COM | 756109104 |
| ALK | ALASKA AIR GROUP INC | 1,495 | $91,000 | 0.0% | $60.87 * | $62.72 | -5.6% | COM | 011659109 |
| HOG | HARLEY DAVIDSON INC | 2,629 | $90,000 | 0.0% | $34.23 | $42.79 | -20.3% | COM | 412822108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 6,684 | $90,000 | 0.0% | $13.46 | $14.72 | — | COM SH BEN INT | 67070X101 |
| DBEF | DBX ETF TR | 3,216 | $90,000 | 0.0% | $27.99 | $31.77 | -12.2% | XTRACK MSCI EAFE | 233051200 |
| CLF | CLEVELAND CLIFFS INC | 11,715 | $90,000 | 0.0% | $7.68 * | $6.61 | +10.2% | COM | 185899101 |
| — | EQUITY COMWLTH | 2,975 | $89,000 | 0.0% | $29.92 | $30.39 | — | COM SH BEN INT | 294628102 |
| — | T2 BIOSYSTEMS INC | 29,484 | $89,000 | 0.0% | $3.02 | $7.15 | — | COM | 89853L104 |
| — | FRANKLIN UNVL TR | 13,976 | $89,000 | 0.0% | $6.37 | $6.97 | — | SH BEN INT | 355145103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,300 | $89,000 | 0.0% | $14.13 | $12.84 | +9.7% | COM NEW | 50077B207 |
| — | RETAIL VALUE INC | 3,465 | $89,000 | 0.0% | $25.69 | $32.61 | — | COM | 76133Q102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,706 | $89,000 | 0.0% | $52.17 | $60.08 | -12.8% | GLB EX US ETF | 922042676 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,169 | $89,000 | 0.0% | $76.13 | $81.18 | -5.8% | COM | 844895102 |
| XEL | XCEL ENERGY INC | 1,791 | $88,000 | 0.0% | $49.13 * | $38.67 | +3.1% | COM | 98389B100 |
| BOX | BOX INC | 5,191 | $88,000 | 0.0% | $16.95 | $24.21 | -30.3% | CL A | 10316T104 |
| FDD | FIRST TR STOXX EURO DIV FD | 7,323 | $87,000 | 0.0% | $11.88 | $13.60 | -12.2% | COMMON SHS | 33735T109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,352 | $87,000 | 0.0% | $64.35 | $71.30 | -9.5% | CL A | 942749102 |
| IYY | ISHARES TR | 700 | $87,000 | 0.0% | $124.29 * | $65.15 | -4.5% | DOW JONES US ETF | 464287846 |
| GDX | VANECK VECTORS ETF TR | 4,139 | $87,000 | 0.0% | $21.02 | $22.76 | -7.3% | GOLD MINERS ETF | 92189F106 |
| — | HARRIS CORP DEL | 649 | $87,000 | 0.0% | $134.05 | $142.22 | — | COM | 413875105 |
| TRMB | TRIMBLE INC | 2,606 | $86,000 | 0.0% | $33.00 | $39.47 | -16.6% | COM | 896239100 |
| MITK | MITEK SYS INC | 8,000 | $86,000 | 0.0% | $10.75 | $9.12 | +18.5% | COM NEW | 606710200 |
| — | ALTERYX INC | 1,450 | $86,000 | 0.0% | $59.31 | $26.11 | — | COM CL A | 02156B103 |
| NMRK | NEWMARK GROUP INC | 10,734 | $86,000 | 0.0% | $8.01 * | $8.48 | -14.9% | CL A | 65158N102 |
| FISV | FISERV INC | 1,171 | $86,000 | 0.0% | $73.44 | $68.35 | +7.5% | COM | 337738108 |
| — | AURORA CANNABIS INC | 17,110 | $85,000 | 0.0% | $4.97 | $4.97 | — | COM | 05156X108 |
| — | RITCHIE BROS AUCTIONEERS | 2,600 | $85,000 | 0.0% | $32.69 | $31.71 | — | COM | 767744105 |
| — | REXNORD CORP NEW | 3,711 | $85,000 | 0.0% | $22.90 | $25.95 | — | COM | 76169B102 |
| — | SEAGATE TECHNOLOGY PLC | 2,208 | $85,000 | 0.0% | $38.50 | $43.72 | — | SHS | G7945M107 |
| — | TWENTY FIRST CENTY FOX INC | 1,774 | $85,000 | 0.0% | $47.91 | $34.48 | — | CL A | 90130A101 |
| TWLO | TWILIO INC | 950 | $85,000 | 0.0% | $89.47 | $35.12 | +154.3% | CL A | 90138F102 |
| — | GUGGENHEIM CR ALLOCATION FD | 4,624 | $85,000 | 0.0% | $18.38 | $21.81 | — | COM | 40168G108 |
| EVH | EVOLENT HEALTH INC | 4,250 | $85,000 | 0.0% | $20.00 | $14.65 | +36.2% | CL A | 30050B101 |
| EXAS | EXACT SCIENCES CORP | 1,350 | $85,000 | 0.0% | $62.96 | $62.72 | +0.6% | COM | 30063P105 |
| — | BARCLAYS BK PLC | 1,800 | $84,000 | 0.0% | $46.67 | $45.66 | — | IPATH S&P500 VIX | 06746L422 |
| — | AEGON N V | 17,909 | $83,000 | 0.0% | $4.63 | $5.57 | — | NY REGISTRY SHS | 007924103 |
| XHE | SPDR SERIES TRUST | 1,187 | $83,000 | 0.0% | $69.92 | $78.85 | -11.1% | HLTH CR EQUIP | 78464A581 |
| MCK | MCKESSON CORP | 750 | $83,000 | 0.0% | $110.67 * | $135.55 | -22.6% | COM | 58155Q103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,816 | $82,000 | 0.0% | $45.15 | $32.65 | — | COM | 45781V101 |
| — | CALAMOS CONV & HIGH INCOME F | 8,753 | $82,000 | 0.0% | $9.37 | $9.76 | — | COM SHS | 12811P108 |
| JBHT | HUNT J B TRANS SVCS INC | 878 | $82,000 | 0.0% | $93.39 * | $101.20 | -13.9% | COM | 445658107 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 6,235 | $81,000 | 0.0% | $12.99 | $15.78 | — | COM | 723653101 |
| CAG | CONAGRA BRANDS INC | 3,779 | $81,000 | 0.0% | $21.43 * | $26.10 | -38.4% | COM | 205887102 |
| VRSK | VERISK ANALYTICS INC | 739 | $81,000 | 0.0% | $109.61 * | $91.74 | +13.6% | COM | 92345Y106 |
| OMC | OMNICOM GROUP INC | 1,105 | $81,000 | 0.0% | $73.30 * | $53.58 | +6.2% | COM | 681919106 |
| RWO | SPDR INDEX SHS FDS | 1,799 | $80,000 | 0.0% | $44.47 | $48.23 | -8.2% | DJ GLB RL ES ETF | 78463X749 |
| — | BLACKROCK UTILITIES INFRSTRC | 4,058 | $80,000 | 0.0% | $19.71 | $21.35 | — | COM | 09248D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,088 | $80,000 | 0.0% | $13.14 * | $11.28 | -6.2% | COM | 42824C109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,150 | $80,000 | 0.0% | $37.21 | $28.71 | — | COM | G11196105 |
| SUSA | ISHARES TR | 772 | $80,000 | 0.0% | $103.63 * | $54.21 | -4.9% | MSCI USA ESG SLC | 464288802 |
| INDA | ISHARES TR | 2,408 | $80,000 | 0.0% | $33.22 | $34.78 | -4.1% | MSCI INDIA ETF | 46429B598 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,121 | $80,000 | 0.0% | $71.36 * | $41.00 | -27.7% | COM | 635017106 |
| NFG | NATIONAL FUEL GAS CO N J | 1,538 | $79,000 | 0.0% | $51.37 | $57.14 | -10.4% | COM | 636180101 |
| GNTX | GENTEX CORP | 3,926 | $79,000 | 0.0% | $20.12 | $19.99 | +1.1% | COM | 371901109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,069 | $79,000 | 0.0% | $73.90 * | $63.70 | +5.8% | COM | 363576109 |
| IMCG | ISHARES TR | 406 | $79,000 | 0.0% | $194.58 * | $32.85 | -1.4% | MRGSTR MD CP GRW | 464288307 |
| — | UNITED CMNTY FINL CORP OHIO | 8,922 | $79,000 | 0.0% | $8.85 | $9.13 | — | COM | 909839102 |
| OTTR | OTTER TAIL CORP | 1,600 | $79,000 | 0.0% | $49.38 * | $36.46 | +11.9% | COM | 689648103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 496 | $79,000 | 0.0% | $159.27 * | $112.20 | +7.7% | COM | 22410J106 |
| CHDN | CHURCHILL DOWNS INC | 325 | $79,000 | 0.0% | $243.08 * | $35.76 | +11.0% | COM | 171484108 |
| IWN | ISHARES TR | 722 | $78,000 | 0.0% | $108.03 | $124.99 | -14.0% | RUS 2000 VAL ETF | 464287630 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,501 | $78,000 | 0.0% | $51.97 | $57.45 | -9.2% | BUYBACK ACHIEV | 46137V308 |
| — | TIVO CORP | 8,290 | $78,000 | 0.0% | $9.41 | $12.47 | — | COM | 88870P106 |
| AIVL | WISDOMTREE TR | 1,000 | $77,000 | 0.0% | $77.00 | $86.48 | -11.0% | US DIVID EX FNCL | 97717W406 |
| — | SANDRIDGE PERMIAN TR | 40,740 | $77,000 | 0.0% | $1.89 | $1.89 | — | COM UNIT BEN INT | 80007A102 |
| KRG | KITE RLTY GROUP TR | 5,446 | $77,000 | 0.0% | $14.14 | $16.68 | — | COM NEW | 49803T300 |
| SHOP | SHOPIFY INC | 558 | $77,000 | 0.0% | $137.99 * | $13.19 | +4.9% | CL A | 82509L107 |
| DECK | DECKERS OUTDOOR CORP | 603 | $77,000 | 0.0% | $127.69 * | $11.97 | +78.1% | COM | 243537107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 463 | $77,000 | 0.0% | $166.31 | $149.30 | +11.0% | COM | 92532F100 |
| — | FEDERATED PREM MUN INC FD | 6,270 | $77,000 | 0.0% | $12.28 | $13.40 | — | COM | 31423P108 |
| WAB | WABTEC CORP | 1,095 | $77,000 | 0.0% | $70.32 * | $76.53 | -12.0% | COM | 929740108 |
| FLR | FLUOR CORP NEW | 2,355 | $76,000 | 0.0% | $32.27 * | $45.57 | -32.2% | COM | 343412102 |
| RF | REGIONS FINL CORP NEW | 5,671 | $76,000 | 0.0% | $13.40 * | $11.84 | -15.1% | COM | 7591EP100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 6,538 | $76,000 | 0.0% | $11.62 | $12.95 | — | COM | 670656107 |
| AMP | AMERIPRISE FINL INC | 726 | $76,000 | 0.0% | $104.68 * | $133.61 | -31.4% | COM | 03076C106 |
| — | WESTERN GAS PARTNERS LP | 1,794 | $76,000 | 0.0% | $42.36 | $45.64 | — | COM UNIT LP IN | 958254104 |
| TDG | TRANSDIGM GROUP INC | 220 | $75,000 | 0.0% | $340.91 * | $203.11 | +24.3% | COM | 893641100 |
| PENN | PENN NATL GAMING INC | 3,987 | $75,000 | 0.0% | $18.81 | $30.89 | -39.0% | COM | 707569109 |
| — | TUPPERWARE BRANDS CORP | 2,380 | $75,000 | 0.0% | $31.51 | $62.02 | — | COM | 899896104 |
| 1741046D | STERIS PLC | 690 | $74,000 | 0.0% | $107.25 | $106.28 | — | SHS USD | G84720104 |
| ACM | AECOM | 2,784 | $74,000 | 0.0% | $26.58 * | $34.41 | -25.9% | COM | 00766T100 |
| A | AGILENT TECHNOLOGIES INC | 1,096 | $74,000 | 0.0% | $67.52 * | $63.50 | +1.2% | COM | 00846U101 |
| ALLE | ALLEGION PUB LTD CO | 932 | $74,000 | 0.0% | $79.40 * | $75.94 | -3.9% | ORD SHS | G0176J109 |
| — | EXTENDED STAY AMER INC | 4,775 | $74,000 | 0.0% | $15.50 | $19.06 | — | UNIT 99/99/9999B | 30224P200 |
| — | PGIM SHORT DURATION HIGH YIE | 5,610 | $73,000 | 0.0% | $13.01 | $14.05 | — | COM | 69346H100 |
| BOTZ | GLOBAL X FDS | 4,343 | $73,000 | 0.0% | $16.81 | $23.73 | -29.4% | RBTCS ARTFL INTE | 37954Y715 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,075 | $73,000 | 0.0% | $35.18 | $27.43 | — | COM | 681936100 |
| SWK | STANLEY BLACK & DECKER INC | 606 | $73,000 | 0.0% | $120.46 * | $130.41 | -25.1% | COM | 854502101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 706 | $72,000 | 0.0% | $101.98 | $106.95 | -4.0% | ORD | M22465104 |
| LW | LAMB WESTON HLDGS INC | 978 | $72,000 | 0.0% | $73.62 * | $48.66 | +35.8% | COM | 513272104 |
| — | EATON VANCE NJ MUNI INCOME T | 6,400 | $72,000 | 0.0% | $11.25 | $11.72 | — | SH BEN INT | 27826V106 |
| HSBC | HSBC HLDGS PLC | 1,729 | $71,000 | 0.0% | $41.06 | $49.52 | -17.0% | SPON ADR NEW | 404280406 |
| ROST | ROSS STORES INC | 848 | $71,000 | 0.0% | $83.73 * | $65.72 | +18.2% | COM | 778296103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 756 | $71,000 | 0.0% | $93.92 * | $21.79 | -13.2% | S&P500 EQL MAT | 46137V316 |
| HSY | HERSHEY CO | 667 | $71,000 | 0.0% | $106.45 * | $89.94 | +1.3% | COM | 427866108 |
| XLP | SELECT SECTOR SPDR TR | 1,393 | $71,000 | 0.0% | $50.97 | $54.95 | -7.6% | SBI CONS STPLS | 81369Y308 |
| — | PRETIUM RES INC | 8,300 | $70,000 | 0.0% | $8.43 | $11.13 | — | COM | 74139C102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,602 | $70,000 | 0.0% | $26.90 | $27.13 | -1.3% | UTILITIES ALPH | 33734X184 |
| PBA | PEMBINA PIPELINE CORP | 2,361 | $70,000 | 0.0% | $29.65 * | $22.28 | -9.7% | COM | 706327103 |
| CUBE | CUBESMART | 2,450 | $70,000 | 0.0% | $28.57 | $28.98 | — | COM | 229663109 |
| PWR | QUANTA SVCS INC | 2,300 | $69,000 | 0.0% | $30.00 | $36.17 | -18.3% | COM | 74762E102 |
| FTV | FORTIVE CORP | 1,016 | $69,000 | 0.0% | $67.91 * | $44.65 | -7.2% | COM | 34959J108 |
| FNDE | SCHWAB STRATEGIC TR | 2,620 | $68,000 | 0.0% | $25.95 | $27.22 | -5.1% | SCHWB FDT EMK LG | 808524730 |
| LNG | CHENIERE ENERGY INC | 1,142 | $68,000 | 0.0% | $59.54 | $57.41 | +3.1% | COM NEW | 16411R208 |
| LUV | SOUTHWEST AIRLS CO | 1,457 | $68,000 | 0.0% | $46.67 * | $53.12 | -20.0% | COM | 844741108 |
| PZA | INVESCO EXCHNG TRADED FD TR | 2,738 | $68,000 | 0.0% | $24.84 | $25.10 | -0.5% | NATL AMT MUNI | 46138E537 |
| — | BLACKROCK MULTI-SECTOR INC T | 4,402 | $68,000 | 0.0% | $15.45 | $18.17 | — | COM | 09258A107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,512 | $67,000 | 0.0% | $44.31 | $46.82 | -4.8% | COM | 238337109 |
| MAA | MID AMER APT CMNTYS INC | 699 | $67,000 | 0.0% | $95.85 * | $78.38 | -4.0% | COM | 59522J103 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,900 | $67,000 | 0.0% | $5.63 | $6.01 | — | BEN UNIT CTF | 02364V107 |
| — | OPPENHEIMER ETF TR | 2,000 | $67,000 | 0.0% | $33.50 | $33.50 | — | S&P ULTRA DIVIDE | 68386C401 |
| ILMN | ILLUMINA INC | 225 | $67,000 | 0.0% | $297.78 * | $251.04 | +16.2% | COM | 452327109 |
| BIIB | BIOGEN INC | 224 | $67,000 | 0.0% | $299.11 | $319.60 | -5.8% | COM | 09062X103 |
| — | EATON VANCE TX MNG BY WRT OP | 4,949 | $67,000 | 0.0% | $13.54 | $14.70 | — | COM | 27828Y108 |
| — | INVESCO VALUE MUN INCOME TR | 4,974 | $67,000 | 0.0% | $13.47 | $14.85 | — | COM | 46132P108 |
| XLB | SELECT SECTOR SPDR TR | 1,304 | $66,000 | 0.0% | $50.61 * | $29.62 | -14.7% | SBI MATERIALS | 81369Y100 |
| ITB | ISHARES TR | 2,201 | $66,000 | 0.0% | $29.99 | $35.49 | -15.4% | US HOME CONS ETF | 464288752 |
| GMED | GLOBUS MED INC | 1,529 | $66,000 | 0.0% | $43.17 | $39.32 | +10.1% | CL A | 379577208 |
| IXC | ISHARES TR | 2,257 | $66,000 | 0.0% | $29.24 | $34.33 | -14.5% | GLOBAL ENERG ETF | 464287341 |
| — | OAKTREE STRATEGIC INCOME COR | 8,500 | $66,000 | 0.0% | $7.76 | $8.35 | — | COM | 67402D104 |
| BHP | BHP GROUP LIMITED | 1,350 | $65,000 | 0.0% | $48.15 | $42.21 | +14.4% | SPONSORED ADS | 088606108 |
| — | VMWARE INC | 475 | $65,000 | 0.0% | $136.84 | $132.98 | — | CL A COM | 928563402 |
| IJT | ISHARES TR | 405 | $65,000 | 0.0% | $160.49 * | $90.02 | -10.4% | S&P SML 600 GWT | 464287887 |
| — | BT GROUP PLC | 4,248 | $65,000 | 0.0% | $15.30 | $15.42 | — | ADR | 05577E101 |
| ROKU | ROKU INC | 2,114 | $65,000 | 0.0% | $30.75 | $43.78 | -30.0% | COM CL A | 77543R102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 3,200 | $65,000 | 0.0% | $20.31 | $22.58 | -10.7% | BUYWRIT INCM ETF | 33738R308 |
| — | IVY HIGH INC OPPORTUNITIES F | 5,382 | $65,000 | 0.0% | $12.08 | $15.10 | — | COM | 465893105 |
| IWC | ISHARES TR | 779 | $64,000 | 0.0% | $82.16 | $94.76 | -13.0% | MICRO-CAP ETF | 464288869 |
| ITT | ITT INC | 1,332 | $64,000 | 0.0% | $48.05 | $50.19 | -3.8% | COM | 45073V108 |
| — | TEKLA HEALTHCARE INVS | 3,565 | $64,000 | 0.0% | $17.95 | $22.59 | — | SH BEN INT | 87911J103 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 1,458 | $64,000 | 0.0% | $43.90 | $55.57 | -20.9% | KBW BK | 46138E628 |
| SU | SUNCOR ENERGY INC NEW | 2,296 | $64,000 | 0.0% | $27.87 * | $26.28 | -19.2% | COM | 867224107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,221 | $63,000 | 0.0% | $28.37 | $30.56 | -7.7% | WATER RES ETF | 46137V142 |
| — | CATCHMARK TIMBER TR INC | 8,923 | $63,000 | 0.0% | $7.06 | $13.11 | — | CL A | 14912Y202 |
| GAP | GAP INC DEL | 2,459 | $63,000 | 0.0% | $25.62 * | $22.55 | -11.3% | COM | 364760108 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,207 | $63,000 | 0.0% | $19.64 * | $18.78 | -4.2% | COM | 962879102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,301 | $63,000 | 0.0% | $48.42 | $54.75 | -11.5% | DWA MOMENTUM | 46137V837 |
| — | BARCLAYS BK PLC | 400 | $62,000 | 0.0% | $155.00 | $158.14 | — | S&P 500 VEQTOR | 06740C337 |
| — | NUVEEN ARIZONA QLTY MUN INC | 5,200 | $62,000 | 0.0% | $11.92 | $14.23 | — | COM | 67061W104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1,273 | $61,000 | 0.0% | $47.92 | $52.14 | -7.4% | CAP STRENGTH ETF | 33733E104 |
| CAJPY | CANON INC | 2,200 | $61,000 | 0.0% | $27.73 | $33.81 | -18.4% | SPONSORED ADR | 138006309 |
| — | BLACKROCK FLOAT RATE OME STR | 5,091 | $61,000 | 0.0% | $11.98 | $13.75 | — | COM | 09255X100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 5,000 | $60,000 | 0.0% | $12.00 * | $12.54 | -27.6% | COM CL A | 83418M103 |
| — | TWITTER INC | 2,083 | $60,000 | 0.0% | $28.80 | $29.29 | — | COM | 90184L102 |
| — | UNITED STATES STL CORP NEW | 3,297 | $60,000 | 0.0% | $18.20 | $35.18 | — | COM | 912909108 |
| — | MIRATI THERAPEUTICS INC | 1,400 | $59,000 | 0.0% | $42.14 | $23.88 | — | COM | 60468T105 |
| BEN | FRANKLIN RES INC | 2,003 | $59,000 | 0.0% | $29.46 * | $25.70 | -17.0% | COM | 354613101 |
| MPLX | MPLX LP | 1,947 | $59,000 | 0.0% | $30.30 | $34.93 | — | COM UNIT REP LTD | 55336V100 |
| NVT | NVENT ELECTRIC PLC | 2,614 | $59,000 | 0.0% | $22.57 * | $21.84 | -11.3% | SHS | G6700G107 |
| EEFT | EURONET WORLDWIDE INC | 578 | $59,000 | 0.0% | $102.08 | $92.55 | +10.6% | COM | 298736109 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,331 | $59,000 | 0.0% | $25.31 | $27.09 | -6.8% | DORSEY WRT 5 ETF | 33738R605 |
| DBX | DROPBOX INC | 2,900 | $59,000 | 0.0% | $20.34 | $30.80 | -33.7% | CL A | 26210C104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,574 | $58,000 | 0.0% | $36.85 | $51.31 | — | COM | 81761R109 |
| WPC | W P CAREY INC | 888 | $58,000 | 0.0% | $65.32 | $68.68 | — | COM | 92936U109 |
| — | PATTERSON COMPANIES INC | 2,959 | $58,000 | 0.0% | $19.60 | $23.62 | — | COM | 703395103 |
| — | NEW MEDIA INVT GROUP INC | 5,000 | $58,000 | 0.0% | $11.60 | $13.05 | — | COM | 64704V106 |
| — | PICO HLDGS INC | 6,240 | $57,000 | 0.0% | $9.13 | $11.93 | — | COM NEW | 693366205 |
| — | CALAMOS GBL DYN INCOME FUND | 8,697 | $57,000 | 0.0% | $6.55 | $9.11 | — | COM | 12811L107 |
| — | MATCH GROUP INC | 1,328 | $57,000 | 0.0% | $42.92 | $43.69 | — | COM | 57665R106 |
| — | COLONY CR REAL ESTATE INC | 3,624 | $57,000 | 0.0% | $15.73 | $20.70 | — | COM CL A | 19625T101 |
| — | SEATTLE GENETICS INC | 1,000 | $57,000 | 0.0% | $57.00 | $66.00 | — | COM | 812578102 |
| IGIB | ISHARES TR | 1,092 | $57,000 | 0.0% | $52.20 | $54.01 | -3.0% | INTRM TR CRP ETF | 464288638 |
| — | HANESBRANDS INC | 4,526 | $57,000 | 0.0% | $12.59 | $20.91 | — | COM | 410345102 |
| — | M D C HLDGS INC | 2,025 | $57,000 | 0.0% | $28.15 | $28.15 | — | COM | 552676108 |
| — | ALEXION PHARMACEUTICALS INC | 576 | $56,000 | 0.0% | $97.22 | $116.16 | — | COM | 015351109 |
| ICFI | ICF INTL INC | 857 | $56,000 | 0.0% | $65.34 | $53.87 | +20.2% | COM | 44925C103 |
| AVA | AVISTA CORP | 1,325 | $56,000 | 0.0% | $42.26 * | $36.82 | -15.3% | COM | 05379B107 |
| DLTR | DOLLAR TREE INC | 622 | $56,000 | 0.0% | $90.03 | $96.85 | -6.7% | COM | 256746108 |
| — | DELAWARE INVT NAT MUNI INC F | 4,678 | $56,000 | 0.0% | $11.97 | $13.25 | — | SH BEN INT | 24610T108 |
| — | SKECHERS U S A INC | 2,454 | $56,000 | 0.0% | $22.82 | $29.43 | — | CL A | 830566105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,700 | $55,000 | 0.0% | $32.35 | $46.87 | -30.9% | SPONSORED ADR | 358029106 |
| CMP | COMPASS MINERALS INTL INC | 1,309 | $55,000 | 0.0% | $42.02 * | $53.17 | -34.6% | COM | 20451N101 |
| — | L3 TECHNOLOGIES INC | 315 | $55,000 | 0.0% | $174.60 | $198.22 | — | COM | 502413107 |
| — | NIELSEN HLDGS PLC | 2,343 | $55,000 | 0.0% | $23.47 | $32.21 | — | SHS EUR | G6518L108 |
| HDB | HDFC BANK LTD | 533 | $55,000 | 0.0% | $103.19 | $95.76 | +8.2% | ADR REPS 3 SHS | 40415F101 |
| JRVR | JAMES RIV GROUP LTD | 1,500 | $55,000 | 0.0% | $36.67 * | $40.57 | -6.1% | COM | G5005R107 |
| — | ARISTA NETWORKS INC | 260 | $55,000 | 0.0% | $211.54 | $241.13 | — | COM | 040413106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 2,150 | $54,000 | 0.0% | $25.12 * | $36.42 | -35.8% | CL A | 499049104 |
| KKR | KKR & CO INC | 2,732 | $54,000 | 0.0% | $19.77 * | $24.47 | -26.0% | CL A | 48251W104 |
| — | INVESCO MUN OPPORTUNITY TR | 4,776 | $53,000 | 0.0% | $11.10 | $12.36 | — | COM | 46132C107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 2,795 | $53,000 | 0.0% | $18.96 | $18.96 | — | COM | 258623107 |
| — | PRINCIPAL REAL ESTATE INCOME | 3,217 | $53,000 | 0.0% | $16.47 | $17.08 | — | SHS BEN INT | 74255X104 |
| IUSB | ISHARES TR | 1,073 | $53,000 | 0.0% | $49.39 | $50.04 | -1.6% | CORE TOTAL USD | 46434V613 |
| ASIX | ADVANSIX INC | 2,185 | $53,000 | 0.0% | $24.26 * | $38.59 | -42.4% | COM | 00773T101 |
| PSTG | PURE STORAGE INC | 3,275 | $53,000 | 0.0% | $16.18 | $22.13 | -27.3% | CL A | 74624M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 93 | $53,000 | 0.0% | $569.89 | $590.00 | -4.1% | COM | 592688105 |
| HAS | HASBRO INC | 640 | $52,000 | 0.0% | $81.25 * | $70.35 | -10.9% | COM | 418056107 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 3,853 | $52,000 | 0.0% | $13.50 | $16.61 | — | COM | 67073G105 |
| AEE | AMEREN CORP | 800 | $52,000 | 0.0% | $65.00 * | $48.63 | +10.1% | COM | 023608102 |
| XLY | SELECT SECTOR SPDR TR | 524 | $52,000 | 0.0% | $99.24 * | $47.05 | +5.2% | SBI CONS DISCR | 81369Y407 |
| TXT | TEXTRON INC | 1,135 | $52,000 | 0.0% | $45.81 | $57.85 | -21.2% | COM | 883203101 |
| PHG | KONINKLIJKE PHILIPS N V | 1,467 | $52,000 | 0.0% | $35.45 | $39.54 | -11.2% | NY REG SH NEW | 500472303 |
| AES | AES CORP | 3,609 | $52,000 | 0.0% | $14.41 * | $8.48 | +32.7% | COM | 00130H105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,153 | $52,000 | 0.0% | $45.10 | $52.46 | -14.3% | RUSEL MDCP GWT | 46137V464 |
| ONEQ | FIDELITY COMWLTH TR | 202 | $52,000 | 0.0% | $257.43 * | $26.58 | -2.2% | NDQ CP IDX TRK | 315912808 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,180 | $52,000 | 0.0% | $44.07 | $45.85 | -3.2% | S&P MIDCP LOW | 46138E198 |
| SJM | SMUCKER J M CO | 542 | $51,000 | 0.0% | $94.10 * | $87.27 | -14.6% | COM NEW | 832696405 |
| WEC | WEC ENERGY GROUP INC | 732 | $51,000 | 0.0% | $69.67 * | $51.71 | +7.2% | COM | 92939U106 |
| PNW | PINNACLE WEST CAP CORP | 604 | $51,000 | 0.0% | $84.44 * | $63.45 | +0.3% | COM | 723484101 |
| RIG | TRANSOCEAN LTD | 7,371 | $51,000 | 0.0% | $6.92 | $10.36 | -33.0% | REG SHS | H8817H100 |
| — | COHEN & STEERS REIT & PFD IN | 2,874 | $51,000 | 0.0% | $17.75 | $21.15 | — | COM | 19247X100 |
| DSI | ISHARES TR | 537 | $50,000 | 0.0% | $93.11 * | $47.99 | -3.1% | MSCI KLD400 SOC | 464288570 |
| CMC | COMMERCIAL METALS CO | 3,100 | $50,000 | 0.0% | $16.13 * | $17.44 | -19.0% | COM | 201723103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,162 | $50,000 | 0.0% | $43.03 | $60.45 | -28.6% | S&P500 EQL ENR | 46137V365 |
| — | LABORATORY CORP AMER HLDGS | 394 | $50,000 | 0.0% | $126.90 | $158.97 | — | COM NEW | 50540R409 |
| FLS | FLOWSERVE CORP | 1,290 | $49,000 | 0.0% | $37.98 * | $37.73 | -13.5% | COM | 34354P105 |
| VOYA | VOYA FINL INC | 1,218 | $49,000 | 0.0% | $40.23 * | $39.03 | -7.6% | COM | 929089100 |
| — | VECTOR GROUP LTD | 5,000 | $49,000 | 0.0% | $9.80 | $15.54 | — | COM | 92240M108 |
| GEO | GEO GROUP INC NEW | 2,500 | $49,000 | 0.0% | $19.60 * | $17.36 | -12.6% | COM | 36162J106 |
| — | WESTERN ASSET GLB HI INCOME | 5,906 | $49,000 | 0.0% | $8.30 | $10.11 | — | COM | 95766B109 |
| — | COHEN & STEERS SLT PFD INCM | 2,067 | $49,000 | 0.0% | $23.71 | $28.23 | — | COM | 19248Y107 |
| — | DNP SELECT INCOME FD | 4,750 | $49,000 | 0.0% | $10.32 | $10.71 | — | COM | 23325P104 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,800 | $48,000 | 0.0% | $26.67 | $26.79 | — | COM SHS BEN IN | 637870106 |
| RYN | RAYONIER INC | 1,717 | $48,000 | 0.0% | $27.96 | $31.82 | — | COM | 754907103 |
| OCFC | OCEANFIRST FINL CORP | 2,133 | $48,000 | 0.0% | $22.50 * | $19.86 | -15.2% | COM | 675234108 |
| PVL | PERMIANVILLE RTY TR | 25,698 | $48,000 | 0.0% | $1.87 | $1.87 | — | TR UNIT | 71425H100 |
| TSN | TYSON FOODS INC | 894 | $48,000 | 0.0% | $53.69 * | $60.72 | -27.8% | CL A | 902494103 |
| VFH | VANGUARD WORLD FDS | 808 | $48,000 | 0.0% | $59.41 | $67.20 | -11.7% | FINANCIALS ETF | 92204A405 |
| TPC | TUTOR PERINI CORP | 2,975 | $48,000 | 0.0% | $16.13 | $26.62 | -40.0% | COM | 901109108 |
| — | FIRST TR ENHANCED EQTY INC F | 3,715 | $48,000 | 0.0% | $12.92 | $16.15 | — | COM | 337318109 |
| CC | CHEMOURS CO | 1,707 | $48,000 | 0.0% | $28.12 * | $37.97 | -44.4% | COM | 163851108 |
| SHM | SPDR SER TR | 1,000 | $48,000 | 0.0% | $48.00 | $48.29 | -0.5% | NUVEEN BLMBRG SR | 78468R739 |
| VCR | VANGUARD WORLD FDS | 318 | $48,000 | 0.0% | $150.94 | $162.88 | -7.6% | CONSUM DIS ETF | 92204A108 |
| — | WESTROCK CO | 1,275 | $48,000 | 0.0% | $37.65 | $58.69 | — | COM | 96145D105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 970 | $48,000 | 0.0% | $49.48 | $49.07 | +0.5% | TCW OPPORTUNIS | 33740F805 |
| SSRM | SSR MNG INC | 3,900 | $47,000 | 0.0% | $12.05 | $9.22 | +31.1% | COM | 784730103 |
| ZION | ZIONS BANCORPORATION N A | 1,153 | $47,000 | 0.0% | $40.76 | $49.26 | -17.3% | COM | 989701107 |
| KRNT | KORNIT DIGITAL LTD | 2,520 | $47,000 | 0.0% | $18.65 | $15.79 | +18.6% | SHS | M6372Q113 |
| ACWV | ISHARES INC | 579 | $47,000 | 0.0% | $81.17 | $83.24 | -2.4% | MIN VOL GBL ETF | 464286525 |
| NOK | NOKIA CORP | 8,134 | $47,000 | 0.0% | $5.78 | $5.46 | +6.6% | SPONSORED ADR | 654902204 |
| USMV | ISHARES TR | 896 | $47,000 | 0.0% | $52.46 | $54.31 | -3.5% | MIN VOL USA ETF | 46429B697 |
| INGR | INGREDION INC | 518 | $47,000 | 0.0% | $90.73 | $130.33 | -29.9% | COM | 457187102 |
| — | MFS INTER INCOME TR | 12,834 | $47,000 | 0.0% | $3.66 | $4.16 | — | SH BEN INT | 55273C107 |
| — | LIBERTY ALL STAR EQUITY FD | 8,490 | $46,000 | 0.0% | $5.42 | $6.42 | — | SH BEN INT | 530158104 |
| VALE | VALE S A | 3,480 | $46,000 | 0.0% | $13.22 | $11.01 | +19.8% | ADR | 91912E105 |
| — | INVESCO QUALITY MUNI INC TRS | 4,130 | $46,000 | 0.0% | $11.14 | $12.45 | — | COM | 46133G107 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,200 | $46,000 | 0.0% | $20.91 | $29.09 | — | SH BEN INT | 22002T108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,090 | $46,000 | 0.0% | $22.01 | $23.52 | -7.1% | DJ GLBL DIVID | 33734X200 |
| APH | AMPHENOL CORP NEW | 572 | $46,000 | 0.0% | $80.42 * | $20.30 | -6.6% | CL A | 032095101 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 4,051 | $46,000 | 0.0% | $11.36 | $13.38 | — | COM | 09254A101 |
| FXI | ISHARES TR | 1,158 | $45,000 | 0.0% | $38.86 | $46.16 | -15.3% | CHINA LG-CAP ETF | 464287184 |
| RVNU | DBX ETF TR | 1,697 | $45,000 | 0.0% | $26.52 | $26.93 | -2.4% | XTRACK MUN INFRA | 233051705 |
| — | HIGHLAND FDS I | 2,600 | $45,000 | 0.0% | $17.31 | $18.08 | — | HI LD IBOXX SRLN | 430101774 |
| JBL | JABIL INC | 1,800 | $45,000 | 0.0% | $25.00 * | $26.85 | -11.2% | COM | 466313103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 440 | $45,000 | 0.0% | $102.27 * | $22.54 | -9.9% | FTSE RAFI 1000 | 46137V613 |
| ABEV | AMBEV SA | 11,500 | $45,000 | 0.0% | $3.91 | $5.43 | -27.8% | SPONSORED ADR | 02319V103 |
| NTR | NUTRIEN LTD | 960 | $45,000 | 0.0% | $46.88 * | $38.37 | -3.1% | COM | 67077M108 |
| — | ROYCE VALUE TR INC | 3,815 | $45,000 | 0.0% | $11.80 | $15.43 | — | COM | 780910105 |
| TFI | SPDR SER TR | 929 | $45,000 | 0.0% | $48.44 | $48.93 | -1.6% | NUVEEN BRC MUNIC | 78468R721 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 1,900 | $44,000 | 0.0% | $23.16 | $29.26 | -19.3% | CHINA ALPHADEX | 33737J141 |
| — | VERSUM MATLS INC | 1,571 | $44,000 | 0.0% | $28.01 | $37.31 | — | COM | 92532W103 |
| SUN | SUNOCO LP | 1,626 | $44,000 | 0.0% | $27.06 | $26.67 | — | COM U REP LP | 86765K109 |
| — | SENIOR HSG PPTYS TR | 3,795 | $44,000 | 0.0% | $11.59 | $19.24 | — | SH BEN INT | 81721M109 |
| CPT | CAMDEN PPTY TR | 500 | $44,000 | 0.0% | $88.00 * | $70.14 | -0.7% | SH BEN INT | 133131102 |
| BTI | BRITISH AMERN TOB PLC | 1,375 | $44,000 | 0.0% | $32.00 | $65.19 | -51.1% | SPONSORED ADR | 110448107 |
| — | MAXIM INTEGRATED PRODS INC | 858 | $44,000 | 0.0% | $51.28 | $52.28 | — | COM | 57772K101 |
| — | NUVEEN MUN VALUE FD INC | 4,701 | $44,000 | 0.0% | $9.36 | $10.13 | — | COM | 670928100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,029 | $44,000 | 0.0% | $14.53 | $19.90 | -27.1% | COM | 55405Y100 |
| PHM | PULTE GROUP INC | 1,697 | $44,000 | 0.0% | $25.93 * | $28.37 | -15.0% | COM | 745867101 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 1,105 | $44,000 | 0.0% | $39.82 | $52.06 | -24.4% | CHINA TECHNLGY | 46138E800 |
| FEZ | SPDR INDEX SHS FDS | 1,300 | $43,000 | 0.0% | $33.08 | $41.17 | -19.2% | EURO STOXX 50 | 78463X202 |
| — | BLACKROCK CR ALLCTN INC TR | 3,834 | $43,000 | 0.0% | $11.22 | $13.30 | — | COM | 092508100 |
| RIO | RIO TINTO PLC | 891 | $43,000 | 0.0% | $48.26 | $49.62 | -2.3% | SPONSORED ADR | 767204100 |
| SCZ | ISHARES TR | 839 | $43,000 | 0.0% | $51.25 | $62.93 | -17.7% | EAFE SML CP ETF | 464288273 |
| ICLR | ICON PLC | 335 | $43,000 | 0.0% | $128.36 | $114.70 | +12.7% | SHS | G4705A100 |
| — | JPMORGAN CHASE & CO | 1,915 | $43,000 | 0.0% | $22.45 | $27.67 | — | ALERIAN ML ETN | 46625H365 |
| FDS | FACTSET RESH SYS INC | 216 | $43,000 | 0.0% | $199.07 * | $192.76 | -3.0% | COM | 303075105 |
| IHF | ISHARES TR | 254 | $42,000 | 0.0% | $165.35 * | $37.99 | -13.0% | US HLTHCR PR ETF | 464288828 |
| — | ANDEAVOR LOGISTICS LP | 1,298 | $42,000 | 0.0% | $32.36 | $47.36 | — | COM UNIT LP INT | 03350F106 |
| CNI | CANADIAN NATL RY CO | 570 | $42,000 | 0.0% | $73.68 * | $69.22 | -6.1% | COM | 136375102 |
| — | BLACKROCK MUN 2030 TAR TERM | 2,047 | $42,000 | 0.0% | $20.52 | $22.21 | — | COM SHS BEN IN | 09257P105 |
| — | VIPER ENERGY PARTNERS LP | 1,600 | $42,000 | 0.0% | $26.25 | $32.44 | — | COM UNT RP INT | 92763M105 |
| TXRH | TEXAS ROADHOUSE INC | 700 | $42,000 | 0.0% | $60.00 * | $44.25 | +20.3% | COM | 882681109 |
| FIVE | FIVE BELOW INC | 415 | $42,000 | 0.0% | $101.20 | $85.72 | +19.4% | COM | 33829M101 |
| WDC | WESTERN DIGITAL CORP | 1,135 | $42,000 | 0.0% | $37.00 * | $53.08 | -50.2% | COM | 958102105 |
| WBS | WEBSTER FINL CORP CONN | 846 | $42,000 | 0.0% | $49.65 | $54.74 | -10.0% | COM | 947890109 |
| EPI | WISDOMTREE TR | 1,648 | $41,000 | 0.0% | $24.88 | $26.51 | -6.5% | INDIA ERNGS FD | 97717W422 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 652 | $41,000 | 0.0% | $62.88 * | $67.50 | -15.2% | CL A | 192446102 |
| HMC | HONDA MOTOR LTD | 1,549 | $41,000 | 0.0% | $26.47 | $32.32 | -18.2% | AMERN SHS | 438128308 |
| DBEU | DBX ETF TR | 1,630 | $41,000 | 0.0% | $25.15 | $28.63 | -12.1% | XTRACK MSCI EURP | 233051853 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1,800 | $41,000 | 0.0% | $22.78 | $24.97 | -8.6% | VAR RATE PFD | 46138G870 |
| MKL | MARKEL CORP | 39 | $40,000 | 0.0% | $1025.64 | $1098.06 | -5.5% | COM | 570535104 |
| AVNS | AVANOS MED INC | 892 | $40,000 | 0.0% | $44.84 | $64.35 | -30.4% | COM | 05350V106 |
| LVS | LAS VEGAS SANDS CORP | 772 | $40,000 | 0.0% | $51.81 * | $55.35 | -16.3% | COM | 517834107 |
| — | MADISON CVRED CALL & EQ STR | 6,452 | $40,000 | 0.0% | $6.20 | $7.75 | — | COM | 557437100 |
| — | WYNDHAM DESTINATIONS INC | 1,107 | $40,000 | 0.0% | $36.13 | $67.88 | — | COM | 98310W108 |
| IGV | ISHARES TR | 232 | $40,000 | 0.0% | $172.41 * | $39.13 | -11.3% | EXPANDED TECH | 464287515 |
| AWR | AMERICAN STS WTR CO | 600 | $40,000 | 0.0% | $66.67 * | $47.02 | +24.9% | COM | 029899101 |
| GDS | GDS HLDGS LTD | 1,750 | $40,000 | 0.0% | $22.86 | $21.63 | +6.8% | SPONSORED ADR | 36165L108 |
| TPR | TAPESTRY INC | 1,174 | $40,000 | 0.0% | $34.07 * | $36.12 | -22.6% | COM | 876030107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 1,682 | $40,000 | 0.0% | $23.78 | $31.02 | -23.3% | DYNMC BLDG CON | 46137V779 |
| SON | SONOCO PRODS CO | 758 | $40,000 | 0.0% | $52.77 * | $39.89 | +4.3% | COM | 835495102 |
| FHI | FEDERATED INVS INC PA | 1,500 | $40,000 | 0.0% | $26.67 * | $18.02 | +7.4% | CL B | 314211103 |
| — | DWS MUN INCOME TR NEW | 3,775 | $39,000 | 0.0% | $10.33 | $10.44 | — | COM | 233368109 |
| PKX | POSCO | 707 | $39,000 | 0.0% | $55.16 | $73.94 | -25.7% | SPONSORED ADR | 693483109 |
| — | ALLETE INC | 506 | $39,000 | 0.0% | $77.08 | $75.10 | — | COM NEW | 018522300 |
| OKTA | OKTA INC | 614 | $39,000 | 0.0% | $63.52 | $43.06 | +48.2% | CL A | 679295105 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,866 | $39,000 | 0.0% | $10.09 | $12.16 | — | COM | 27828N102 |
| UNM | UNUM GROUP | 1,311 | $39,000 | 0.0% | $29.75 | $46.67 | -37.0% | COM | 91529Y106 |
| — | CYBERARK SOFTWARE LTD | 525 | $39,000 | 0.0% | $74.29 | $72.71 | — | SHS | M2682V108 |
| — | E TRADE FINANCIAL CORP | 894 | $39,000 | 0.0% | $43.62 | $50.57 | — | COM NEW | 269246401 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,211 | $38,000 | 0.0% | $31.38 | $34.76 | -9.3% | COM | 28414H103 |
| MINT | PIMCO ETF TR | 379 | $38,000 | 0.0% | $100.26 | $101.73 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| KWEB | KRANESHARES TR | 1,000 | $38,000 | 0.0% | $38.00 | $42.30 | -11.3% | CSI CHI INTERNET | 500767306 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,639 | $38,000 | 0.0% | $14.40 | $16.73 | — | COM | 46131B100 |
| GBF | ISHARES TR | 342 | $38,000 | 0.0% | $111.11 | $114.12 | -3.2% | GOV/CRED BD ETF | 464288596 |
| SPG | SIMON PPTY GROUP INC NEW | 228 | $38,000 | 0.0% | $166.67 * | $104.72 | +9.1% | COM | 828806109 |
| TTD | THE TRADE DESK INC | 326 | $38,000 | 0.0% | $116.56 * | $12.47 | -6.9% | COM CL A | 88339J105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 134 | $38,000 | 0.0% | $283.58 | $339.74 | -16.1% | CL A | 16119P108 |
| — | BUNGE LIMITED | 716 | $38,000 | 0.0% | $53.07 | $67.68 | — | COM | G16962105 |
| SMB | VANECK VECTORS ETF TR | 2,212 | $38,000 | 0.0% | $17.18 | $17.43 | -0.8% | AMT FREE SHORT M | 92189F528 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 3,527 | $37,000 | 0.0% | $10.49 | $12.66 | — | COM | 01879R106 |
| EOG | EOG RES INC | 429 | $37,000 | 0.0% | $86.25 * | $76.07 | -13.6% | COM | 26875P101 |
| VDC | VANGUARD WORLD FDS | 281 | $37,000 | 0.0% | $131.67 | $141.04 | -7.0% | CONSUM STP ETF | 92204A207 |
| PRLB | PROTO LABS INC | 332 | $37,000 | 0.0% | $111.45 | $94.72 | +19.1% | COM | 743713109 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 755 | $37,000 | 0.0% | $49.01 | $60.68 | -19.2% | DEV MRK EX US | 33737J174 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 1,016 | $37,000 | 0.0% | $36.42 | $38.21 | -4.8% | PRECIOUS METAL | 46140H502 |
| ALV | AUTOLIV INC | 514 | $36,000 | 0.0% | $70.04 * | $72.15 | -17.7% | COM | 052800109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 2,615 | $36,000 | 0.0% | $13.77 | $16.69 | — | COM SH BEN INT | 41013T105 |
| FNDX | SCHWAB STRATEGIC TR | 1,048 | $36,000 | 0.0% | $34.35 * | $12.40 | -8.7% | SCHWAB FDT US LG | 808524771 |
| STPZ | PIMCO ETF TR | 713 | $36,000 | 0.0% | $50.49 | $52.12 | -2.5% | 1-5 US TIP IDX | 72201R205 |
| IMCB | ISHARES TR | 224 | $36,000 | 0.0% | $160.71 * | $45.08 | -10.3% | MRGSTR MD CP ETF | 464288208 |
| — | TABLEAU SOFTWARE INC | 300 | $36,000 | 0.0% | $120.00 | $87.81 | — | CL A | 87336U105 |
| WU | WESTERN UN CO | 2,108 | $36,000 | 0.0% | $17.08 | $19.05 | — | COM | 959802109 |
| PGR | PROGRESSIVE CORP OHIO | 589 | $36,000 | 0.0% | $61.12 * | $50.08 | -5.0% | COM | 743315103 |
| EPR | EPR PPTYS | 564 | $36,000 | 0.0% | $63.83 | $69.15 | — | COM SH BEN INT | 26884U109 |
| — | SHAW COMMUNICATIONS INC | 2,000 | $36,000 | 0.0% | $18.00 | $23.00 | — | CL B CONV | 82028K200 |
| AGNC | AGNC INVT CORP | 2,024 | $36,000 | 0.0% | $17.79 | $20.35 | — | COM | 00123Q104 |
| IYZ | ISHARES TR | 1,345 | $35,000 | 0.0% | $26.02 | $27.51 | -4.2% | US TELECOM ETF | 464287713 |
| ITM | VANECK VECTORS ETF TR | 744 | $35,000 | 0.0% | $47.04 | $46.57 | +1.9% | AMT FREE INT ETF | 92189H201 |
| MGC | VANGUARD WORLD FD | 402 | $35,000 | 0.0% | $87.06 | $91.04 | -4.6% | MEGA CAP INDEX | 921910873 |
| — | DUFF & PHELPS UTIL CORP BD T | 4,250 | $35,000 | 0.0% | $8.24 | $8.94 | — | COM | 26432K108 |
| EIDO | ISHARES TR | 1,400 | $35,000 | 0.0% | $25.00 | $27.01 | -8.1% | MSCI INDONIA ETF | 46429B309 |
| ES | EVERSOURCE ENERGY | 535 | $35,000 | 0.0% | $65.42 * | $47.53 | +7.0% | COM | 30040W108 |
| PVH | PVH CORP | 375 | $35,000 | 0.0% | $93.33 | $129.11 | -28.8% | COM | 693656100 |
| IONS | IONIS PHARMACEUTICALS INC | 653 | $35,000 | 0.0% | $53.60 | $53.45 | +1.1% | COM | 462222100 |
| — | NATIONAL OILWELL VARCO INC | 1,350 | $35,000 | 0.0% | $25.93 | $36.03 | — | COM | 637071101 |
| UTL | UNITIL CORP | 700 | $35,000 | 0.0% | $50.00 | $50.18 | +0.9% | COM | 913259107 |
| — | APTIV PLC | 568 | $35,000 | 0.0% | $61.62 | $80.68 | — | SHS | G6095L109 |
| — | UNITI GROUP INC | 2,241 | $35,000 | 0.0% | $15.62 | $18.05 | — | COM | 91325V108 |
| USCI | UNITED STS COMMODITY INDEX F | 933 | $35,000 | 0.0% | $37.51 | $42.59 | -11.9% | COMM IDX FND | 911717106 |
| — | SYMANTEC CORP | 1,803 | $34,000 | 0.0% | $18.86 | $19.81 | — | COM | 871503108 |
| AYI | ACUITY BRANDS INC | 300 | $34,000 | 0.0% | $113.33 | $146.49 | -23.4% | COM | 00508Y102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 455 | $34,000 | 0.0% | $74.73 | $79.01 | -5.7% | EMERG MKT BD ETF | 921946885 |
| — | XEROX CORP | 1,715 | $34,000 | 0.0% | $19.83 | $28.75 | — | COM NEW | 984121608 |
| OZK | BANK OZK | 1,500 | $34,000 | 0.0% | $22.67 * | $26.64 | -34.1% | COM | 06417N103 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 4,000 | $33,000 | 0.0% | $8.25 | $11.75 | — | COM | 47109U104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 558 | $33,000 | 0.0% | $59.14 | $60.01 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| — | WESTERN ASSET INVESTMENT GRA | 2,500 | $33,000 | 0.0% | $13.20 | $16.00 | — | COM | 95766T100 |
| BMO | BANK MONTREAL QUE | 510 | $33,000 | 0.0% | $64.71 * | $55.98 | -13.5% | COM | 063671101 |
| — | COHEN & STEERS QUALITY RLTY | 3,154 | $33,000 | 0.0% | $10.46 | $12.56 | — | COM | 19247L106 |
| — | RIVERNORTH OPPRTUNITIES FD I | 2,049 | $33,000 | 0.0% | $16.11 | $16.11 | — | COM | 76881Y109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 448 | $33,000 | 0.0% | $73.66 * | $50.88 | -12.8% | COM | 754730109 |
| IEX | IDEX CORP | 259 | $33,000 | 0.0% | $127.41 * | $120.40 | -3.8% | COM | 45167R104 |
| UAL | UNITED CONTL HLDGS INC | 400 | $33,000 | 0.0% | $82.50 | $75.06 | +11.5% | COM | 910047109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 900 | $33,000 | 0.0% | $36.67 | $36.20 | +1.2% | COM | 419870100 |
| SPSB | SPDR SERIES TRUST | 1,111 | $33,000 | 0.0% | $29.70 | $30.55 | -1.3% | PORTFOLIO SHORT | 78464A474 |
| HUM | HUMANA INC | 114 | $33,000 | 0.0% | $289.47 * | $235.56 | +14.5% | COM | 444859102 |
| SAM | BOSTON BEER INC | 138 | $33,000 | 0.0% | $239.13 | $178.64 | +34.8% | CL A | 100557107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 926 | $32,000 | 0.0% | $34.56 | $28.08 | — | COM | 65341D102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,275 | $32,000 | 0.0% | $14.07 | $15.38 | — | COM | 04208T108 |
| DHI | D R HORTON INC | 926 | $32,000 | 0.0% | $34.56 * | $42.24 | -23.9% | COM | 23331A109 |
| AVAV | AEROVIRONMENT INC | 467 | $32,000 | 0.0% | $68.52 | $83.62 | -18.7% | COM | 008073108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 624 | $32,000 | 0.0% | $51.28 | $51.23 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| — | SCHNITZER STL INDS | 1,500 | $32,000 | 0.0% | $21.33 | $25.11 | — | CL A | 806882106 |
| — | ENCANA CORP | 5,507 | $32,000 | 0.0% | $5.81 | $11.95 | — | COM | 292505104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 966 | $32,000 | 0.0% | $33.13 | $42.47 | -21.8% | COM | 868459108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 376 | $32,000 | 0.0% | $85.11 * | $68.88 | +3.3% | COM NEW | 12541W209 |
| PETS | PETMED EXPRESS INC | 1,357 | $32,000 | 0.0% | $23.58 | $39.40 | -41.0% | COM | 716382106 |
| TAP | MOLSON COORS BREWING CO | 561 | $32,000 | 0.0% | $57.04 * | $65.18 | -28.5% | CL B | 60871R209 |
| VCLT | VANGUARD SCOTTSDALE FDS | 373 | $32,000 | 0.0% | $85.79 | $94.60 | -10.0% | LG-TERM COR BD | 92206C813 |
| VPU | VANGUARD WORLD FDS | 272 | $32,000 | 0.0% | $117.65 | $120.86 | -2.5% | UTILITIES ETF | 92204A876 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 2,500 | $31,000 | 0.0% | $12.40 | $13.20 | — | COM | 670972108 |
| — | MERIDIAN BIOSCIENCE INC | 1,800 | $31,000 | 0.0% | $17.22 | $13.93 | — | COM | 589584101 |
| LFUS | LITTELFUSE INC | 180 | $31,000 | 0.0% | $172.22 | $200.51 | -14.5% | COM | 537008104 |
| LUNA | LUNA INNOVATIONS | 9,343 | $31,000 | 0.0% | $3.32 | $1.96 | +66.1% | COM | 550351100 |
| — | ZUORA INC | 1,700 | $31,000 | 0.0% | $18.24 | $23.00 | — | COM CL A | 98983V106 |
| ARTNA | ARTESIAN RESOURCES CORP | 900 | $31,000 | 0.0% | $34.44 * | $31.63 | -10.3% | CL A | 043113208 |
| — | FERRELLGAS PARTNERS LP | 58,675 | $31,000 | 0.0% | $0.53 | $0.53 | — | UNIT LTD PART | 315293100 |
| CGW | INVESCO EXCHNG TRADED FD TR | 1,000 | $31,000 | 0.0% | $31.00 | $34.12 | -8.7% | S&P GBL WATER | 46138E263 |
| NEM | NEWMONT MINING CORP | 905 | $31,000 | 0.0% | $34.25 * | $29.13 | -4.1% | COM | 651639106 |
| — | APACHE CORP | 1,196 | $31,000 | 0.0% | $25.92 | $43.08 | — | COM | 037411105 |
| — | WELLS FARGO GLOBAL DIVIDEND | 6,775 | $31,000 | 0.0% | $4.58 | $5.95 | — | COM | 94987C103 |
| DMLP | DORCHESTER MINERALS LP | 2,100 | $31,000 | 0.0% | $14.76 | $20.48 | — | COM UNIT | 25820R105 |
| — | AMERIGAS PARTNERS L P | 1,214 | $31,000 | 0.0% | $25.54 | $46.07 | — | UNIT L P INT | 030975106 |
| — | CATALENT INC | 1,000 | $31,000 | 0.0% | $31.00 | $41.00 | — | COM | 148806102 |
| DCI | DONALDSON INC | 700 | $30,000 | 0.0% | $42.86 * | $41.83 | -7.3% | COM | 257651109 |
| USIG | ISHARES TR | 560 | $30,000 | 0.0% | $53.57 | $54.84 | -3.5% | USD INV GRDE ETF | 464288620 |
| — | AGENUS INC | 12,500 | $30,000 | 0.0% | $2.40 | $3.04 | — | COM NEW | 00847G705 |
| MOS | MOSAIC CO NEW | 1,041 | $30,000 | 0.0% | $28.82 * | $20.19 | +27.6% | COM | 61945C103 |
| — | DOMTAR CORP | 850 | $30,000 | 0.0% | $35.29 | $49.41 | — | COM NEW | 257559203 |
| — | EQM MIDSTREAM PARTNERS LP | 695 | $30,000 | 0.0% | $43.17 | $65.95 | — | UNIT LTD PARTN | 26885B100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 289 | $30,000 | 0.0% | $103.81 | $109.19 | -5.7% | COM | 874054109 |
| TSCO | TRACTOR SUPPLY CO | 354 | $30,000 | 0.0% | $84.75 * | $12.07 | +24.1% | COM | 892356106 |
| — | CALUMET SPECIALTY PRODS PTNR | 13,790 | $30,000 | 0.0% | $2.18 | $7.69 | — | UT LTD PARTNER | 131476103 |
| — | HOLLYFRONTIER CORP | 588 | $30,000 | 0.0% | $51.02 | $64.44 | — | COM | 436106108 |
| GH | GUARDANT HEALTH INC | 775 | $29,000 | 0.0% | $37.42 | $36.84 | +2.0% | COM | 40131M109 |
| IQ | IQIYI INC | 1,970 | $29,000 | 0.0% | $14.72 | $24.34 | -38.9% | SPONSORED ADS | 46267X108 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,181 | $29,000 | 0.0% | $9.12 | $8.90 | +2.7% | SPON ADR REP PFD | 465562106 |
| — | COHEN & STEERS CLOSED END OP | 2,625 | $29,000 | 0.0% | $11.05 | $13.14 | — | COM | 19248P106 |
| PICB | INVESCO EXCHNG TRADED FD TR | 1,153 | $29,000 | 0.0% | $25.15 | $26.87 | -6.3% | INTL CORP BD | 46138E636 |
| WSM | WILLIAMS SONOMA INC | 567 | $29,000 | 0.0% | $51.15 * | $22.60 | -4.1% | COM | 969904101 |
| SHY | ISHARES TR | 345 | $29,000 | 0.0% | $84.06 | $83.49 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| ASML | ASML HOLDING N V | 186 | $29,000 | 0.0% | $155.91 | $169.60 | -8.2% | N Y REGISTRY SHS | N07059210 |
| VEEV | VEEVA SYS INC | 320 | $29,000 | 0.0% | $90.63 | $74.94 | +19.2% | CL A COM | 922475108 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,814 | $29,000 | 0.0% | $15.99 | $18.78 | — | COM | 41021P103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 400 | $29,000 | 0.0% | $72.50 | $119.39 | -38.9% | COM | 02043Q107 |
| MAIN | MAIN STREET CAPITAL CORP | 854 | $29,000 | 0.0% | $33.96 | $40.31 | -16.1% | COM | 56035L104 |
| MOH | MOLINA HEALTHCARE INC | 250 | $29,000 | 0.0% | $116.00 | $72.18 | +61.0% | COM | 60855R100 |
| VAW | VANGUARD WORLD FDS | 262 | $29,000 | 0.0% | $110.69 | $134.15 | -17.4% | MATERIALS ETF | 92204A801 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 882 | $28,000 | 0.0% | $31.75 * | $20.14 | +11.8% | COM | 31983A103 |
| ONB | OLD NATL BANCORP IND | 1,800 | $28,000 | 0.0% | $15.56 | $17.98 | -14.3% | COM | 680033107 |
| URI | UNITED RENTALS INC | 270 | $28,000 | 0.0% | $103.70 * | $149.56 | -33.6% | COM | 911363109 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 4,086 | $28,000 | 0.0% | $6.85 | $8.84 | — | COM | 40167B100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,600 | $28,000 | 0.0% | $17.50 | $18.39 | -5.6% | FINL PFD ETF | 46137V621 |
| — | TCW STRATEGIC INCOME FUND IN | 5,229 | $28,000 | 0.0% | $5.35 | $5.87 | — | COM | 872340104 |
| ECON | COLUMBIA ETF TR II | 1,399 | $28,000 | 0.0% | $20.01 | $27.72 | -26.5% | EMRG MARKETS ETF | 19762B509 |
| STT | STATE STR CORP | 439 | $28,000 | 0.0% | $63.78 * | $69.81 | -27.8% | COM | 857477103 |
| IOO | ISHARES TR | 650 | $28,000 | 0.0% | $43.08 | $46.10 | -8.0% | GLOBAL 100 ETF | 464287572 |
| ROK | ROCKWELL AUTOMATION INC | 185 | $28,000 | 0.0% | $151.35 * | $158.15 | -16.3% | COM | 773903109 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,359 | $28,000 | 0.0% | $20.60 | $21.34 | -3.7% | COM | 76118Y104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 791 | $27,000 | 0.0% | $34.13 | $42.32 | -20.8% | MATERIALS ALPH | 33734X168 |
| SUB | ISHARES TR | 252 | $27,000 | 0.0% | $107.14 | $105.44 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| VYX | NCR CORP NEW | 1,180 | $27,000 | 0.0% | $22.88 * | $20.29 | -30.2% | COM | 62886E108 |
| AZTA | BROOKS AUTOMATION INC | 1,021 | $27,000 | 0.0% | $26.44 * | $28.40 | -10.0% | COM | 114340102 |
| — | INVESCO MUN TR | 2,408 | $27,000 | 0.0% | $11.21 | $12.48 | — | COM | 46131J103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 2,000 | $27,000 | 0.0% | $13.50 * | $12.58 | -19.1% | COM | 66611T108 |
| REGN | REGENERON PHARMACEUTICALS | 72 | $27,000 | 0.0% | $375.00 | $385.11 | -3.5% | COM | 75886F107 |
| ROP | ROPER TECHNOLOGIES INC | 100 | $27,000 | 0.0% | $270.00 * | $244.69 | +4.4% | COM | 776696106 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 1,510 | $27,000 | 0.0% | $17.88 | $18.47 | -4.3% | FNDMNTL HY CRP | 46138E719 |
| PFI | INVESCO EXCHANGE TRADED FD T | 960 | $27,000 | 0.0% | $28.13 | $35.65 | -19.8% | DWA FINL MUMT | 46137V860 |
| ILCG | ISHARES TR | 172 | $27,000 | 0.0% | $156.98 * | $36.22 | -12.5% | MRNGSTR LG-CP GR | 464287119 |
| IVZ | INVESCO LTD | 1,584 | $27,000 | 0.0% | $17.05 * | $18.02 | -33.7% | SHS | G491BT108 |
| SPIP | SPDR SERIES TRUST | 500 | $27,000 | 0.0% | $54.00 * | $27.67 | -2.6% | BLOMBRG BRC TIPS | 78464A656 |
| SAH | SONIC AUTOMOTIVE INC | 1,887 | $26,000 | 0.0% | $13.78 | $20.38 | -32.5% | CL A | 83545G102 |
| — | APARTMENT INVT & MGMT CO | 603 | $26,000 | 0.0% | $43.12 | $44.37 | — | CL A | 03748R101 |
| EXPE | EXPEDIA GROUP INC | 231 | $26,000 | 0.0% | $112.55 * | $119.10 | -7.6% | COM NEW | 30212P303 |
| ISCV | ISHARES TR | 210 | $26,000 | 0.0% | $123.81 * | $49.37 | -16.8% | MRNING SM CP ETF | 464288703 |
| BSX | BOSTON SCIENTIFIC CORP | 739 | $26,000 | 0.0% | $35.18 | $28.24 | +25.1% | COM | 101137107 |
| NEU | NEWMARKET CORP | 62 | $26,000 | 0.0% | $419.35 * | $343.86 | +3.9% | COM | 651587107 |
| DBEZ | DBX ETF TR | 977 | $26,000 | 0.0% | $26.61 | $30.74 | -13.9% | XTRACK MSCI EURO | 233051697 |
| — | QIAGEN NV | 744 | $26,000 | 0.0% | $34.95 | $32.35 | — | SHS NEW | N72482123 |
| — | TSR INC | 5,566 | $26,000 | 0.0% | $4.67 | $7.19 | — | COM NEW | 872885207 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,110 | $26,000 | 0.0% | $23.42 | $26.39 | -11.3% | NASDAQ CYB ETF | 33734X846 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 2,500 | $26,000 | 0.0% | $10.40 | $11.43 | — | COM | 723762100 |
| — | TALLGRASS ENERGY LP | 1,085 | $26,000 | 0.0% | $23.96 | $23.96 | — | CLASS A SHS | 874696107 |
| RCI | ROGERS COMMUNICATIONS INC | 500 | $26,000 | 0.0% | $52.00 | $52.12 | -1.6% | CL B | 775109200 |
| TBT | PROSHARES TR | 750 | $26,000 | 0.0% | $34.67 | $36.39 | -3.5% | PSHS ULTSH 20YRS | 74347B201 |
| — | ETF SER SOLUTIONS | 1,400 | $26,000 | 0.0% | $18.57 | $23.57 | — | LONCAR CANCER | 26922A826 |
| PLXS | PLEXUS CORP | 500 | $26,000 | 0.0% | $52.00 | $60.61 | -15.7% | COM | 729132100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,500 | $26,000 | 0.0% | $17.33 | $16.18 | +6.1% | COM | 19459J104 |
| — | CLOUDERA INC | 2,350 | $26,000 | 0.0% | $11.06 | $16.70 | — | COM | 18914U100 |
| TLTE | FLEXSHARES TR | 534 | $26,000 | 0.0% | $48.69 | $57.95 | -17.2% | MSTAR EMKT FAC | 33939L308 |
| ODFL | OLD DOMINION FGHT LINES INC | 209 | $26,000 | 0.0% | $124.40 * | $39.23 | +1.6% | COM | 679580100 |
| — | BIOSIG TECH INC | 6,000 | $26,000 | 0.0% | $4.33 | $5.50 | — | COM NEW | 09073N201 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,394 | $26,000 | 0.0% | $18.65 | $21.36 | — | COM | 41013X106 |
| — | PHILLIPS 66 PARTNERS LP | 619 | $26,000 | 0.0% | $42.00 | $50.45 | — | COM UNIT REP INT | 718549207 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 500 | $26,000 | 0.0% | $52.00 * | $15.85 | +8.6% | COM | 33621E109 |
| VHT | VANGUARD WORLD FDS | 165 | $26,000 | 0.0% | $157.58 | $153.46 | +4.7% | HEALTH CAR ETF | 92204A504 |
| UEIC | UNIVERSAL ELECTRS INC | 1,035 | $26,000 | 0.0% | $25.12 | $40.18 | -37.1% | COM | 913483103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,500 | $26,000 | 0.0% | $17.33 | $19.33 | — | COM CL A | 720190206 |
| — | UBS AG LONDON BRH | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | ETRACS MTH2XRE | 90269A302 |
| — | BLACKROCK ENHANCED INTL DIV | 4,955 | $25,000 | 0.0% | $5.05 | $6.46 | — | COM BENE INTER | 092524107 |
| FFTY | INNOVATOR ETFS TR | 900 | $25,000 | 0.0% | $27.78 | $34.21 | -19.3% | IBD 50 ETF | 45782C102 |
| MEOH | METHANEX CORP | 521 | $25,000 | 0.0% | $47.98 | $52.66 | -8.5% | COM | 59151K108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,863 | $25,000 | 0.0% | $13.42 | $14.27 | — | COM | 09247D105 |
| MNST | MONSTER BEVERAGE CORP NEW | 508 | $25,000 | 0.0% | $49.21 * | $30.44 | -19.1% | COM | 61174X109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 900 | $25,000 | 0.0% | $27.78 | $25.56 | — | UNIT LTD PARTN | 01881G106 |
| — | BLACKROCK MUNIENHANCED FD IN | 2,556 | $25,000 | 0.0% | $9.78 | $11.74 | — | COM | 09253Y100 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 444 | $25,000 | 0.0% | $56.31 | $61.20 | -7.5% | KBW PPTY CASUT | 46138E586 |
| DXC | DXC TECHNOLOGY CO | 478 | $25,000 | 0.0% | $52.30 * | $78.52 | -34.9% | COM | 23355L106 |
| — | SPDR SERIES TRUST | 734 | $25,000 | 0.0% | $34.06 | $36.20 | — | BLOOMBERG BRCLYS | 78464A417 |
| BXMT | BLACKSTONE MTG TR INC | 800 | $25,000 | 0.0% | $31.25 | $32.50 | — | COM CL A | 09257W100 |
| CFG | CITIZENS FINL GROUP INC | 831 | $25,000 | 0.0% | $30.08 * | $28.36 | -22.9% | COM | 174610105 |
| HRB | BLOCK H & R INC | 969 | $25,000 | 0.0% | $25.80 * | $18.93 | +2.1% | COM | 093671105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 141 | $25,000 | 0.0% | $177.30 * | $19.18 | -6.2% | S&P 500 TOP 50 | 46137V233 |
| — | TEEKAY OFFSHORE PARTNERS L P | 20,250 | $25,000 | 0.0% | $1.23 | $1.87 | — | PARTNERSHIP UN | Y8565J101 |
| CDW | CDW CORP | 309 | $25,000 | 0.0% | $80.91 * | $63.83 | +16.8% | COM | 12514G108 |
| — | VANECK VECTORS ETF TR | 1,800 | $25,000 | 0.0% | $13.89 | $26.10 | — | OIL SVCS ETF | 92189F718 |
| — | GAIN CAP HLDGS INC | 4,050 | $25,000 | 0.0% | $6.17 | $7.77 | — | COM | 36268W100 |
| MAR | MARRIOTT INTL INC NEW | 220 | $24,000 | 0.0% | $109.09 * | $117.57 | -12.6% | CL A | 571903202 |
| — | TC PIPELINES LP | 748 | $24,000 | 0.0% | $32.09 | $47.08 | — | UT COM LTD PRT | 87233Q108 |
| NGL | NGL ENERGY PARTNERS LP | 2,500 | $24,000 | 0.0% | $9.60 | $12.40 | — | COM UNIT REPST | 62913M107 |
| — | EATON VANCE RISK MNGD DIV EQ | 2,936 | $24,000 | 0.0% | $8.17 | $9.53 | — | COM | 27829G106 |
| — | CARA THERAPEUTICS INC | 1,823 | $24,000 | 0.0% | $13.17 | $15.43 | — | COM | 140755109 |
| JD | JD COM INC | 1,157 | $24,000 | 0.0% | $20.74 | $24.10 | -13.1% | SPON ADR CL A | 47215P106 |
| GPC | GENUINE PARTS CO | 251 | $24,000 | 0.0% | $95.62 * | $77.65 | +1.1% | COM | 372460105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 391 | $24,000 | 0.0% | $61.38 | $55.35 | +10.3% | COM | 00971T101 |
| UGI | UGI CORP NEW | 450 | $24,000 | 0.0% | $53.33 | $47.79 | +11.6% | COM | 902681105 |
| — | REDFIN CORP | 1,650 | $24,000 | 0.0% | $14.55 | $21.05 | — | COM | 75737F108 |
| — | NEUBERGER BERMAN MUNI FD INC | 1,891 | $24,000 | 0.0% | $12.69 | $14.81 | — | COM | 64124P101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 745 | $24,000 | 0.0% | $32.21 | $42.41 | -23.2% | ROBO GLB ETF | 301505707 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,900 | $24,000 | 0.0% | $12.63 | $14.55 | — | COM | 09253W104 |
| PRAA | PRA GROUP INC | 1,000 | $24,000 | 0.0% | $24.00 | $32.55 | -25.1% | COM | 69354N106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,196 | $24,000 | 0.0% | $20.07 | $31.76 | -35.7% | COM | 382550101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,200 | $23,000 | 0.0% | $19.17 | $22.00 | -12.6% | ZACKS MULT AST | 46137Y500 |
| XPO | XPO LOGISTICS INC | 400 | $23,000 | 0.0% | $57.50 * | $36.35 | -45.7% | COM | 983793100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 3,232 | $23,000 | 0.0% | $7.12 | $8.81 | — | COM SH BEN INT | 00326L100 |
| — | GLOBAL X FDS | 3,000 | $23,000 | 0.0% | $7.67 | $9.67 | — | GLBL X MLP ETF | 37950E473 |
| SAP | SAP SE | 230 | $23,000 | 0.0% | $100.00 | $113.11 | -12.0% | SPON ADR | 803054204 |
| FANG | DIAMONDBACK ENERGY INC | 250 | $23,000 | 0.0% | $92.00 * | $91.12 | -21.1% | COM | 25278X109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 5,925 | $23,000 | 0.0% | $3.88 | $4.91 | — | COM | 003009107 |
| DY | DYCOM INDS INC | 422 | $23,000 | 0.0% | $54.50 | $96.51 | -44.0% | COM | 267475101 |
| ISCB | ISHARES TR | 158 | $23,000 | 0.0% | $145.57 * | $42.31 | -12.6% | MRGSTR SM CP ETF | 464288505 |
| HUYA | HUYA INC | 1,500 | $23,000 | 0.0% | $15.33 | $29.77 | -48.0% | ADS REP SHS A | 44852D108 |
| — | LEXINGTON REALTY TRUST | 2,832 | $23,000 | 0.0% | $8.12 | $9.53 | — | COM | 529043101 |
| — | TRANSCANADA CORP | 650 | $23,000 | 0.0% | $35.38 | $49.32 | — | COM | 89353D107 |
| QRVO | QORVO INC | 383 | $23,000 | 0.0% | $60.05 | $72.88 | -16.7% | COM | 74736K101 |
| INGN | INOGEN INC | 175 | $22,000 | 0.0% | $125.71 | $174.40 | -28.8% | COM | 45780L104 |
| — | MARATHON OIL CORP | 1,516 | $22,000 | 0.0% | $14.51 | $17.69 | — | COM | 565849106 |
| AVY | AVERY DENNISON CORP | 240 | $22,000 | 0.0% | $91.67 * | $93.55 | -15.0% | COM | 053611109 |
| LAMR | LAMAR ADVERTISING CO NEW | 320 | $22,000 | 0.0% | $68.75 | $73.82 | — | CL A | 512816109 |
| — | EASTERLY GOVT PPTYS INC | 1,400 | $22,000 | 0.0% | $15.71 | $16.48 | — | COM | 27616P103 |
| EWJ | ISHARES INC | 429 | $22,000 | 0.0% | $51.28 | $59.12 | -14.3% | MSCI JPN ETF NEW | 46434G822 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 797 | $22,000 | 0.0% | $27.60 | $65.24 | — | SP ADR 10 SH B | 399909100 |
| DRI | DARDEN RESTAURANTS INC | 217 | $22,000 | 0.0% | $101.38 * | $71.66 | +14.5% | COM | 237194105 |
| DIV | GLOBAL X FDS | 1,000 | $22,000 | 0.0% | $22.00 | $25.40 | -11.8% | GLOBX SUPDV US | 37950E291 |
| TELFY | TELEFONICA S A | 2,618 | $22,000 | 0.0% | $8.40 | $10.01 | -15.4% | SPONSORED ADR | 879382208 |
| PFS | PROVIDENT FINL SVCS INC | 906 | $22,000 | 0.0% | $24.28 * | $18.37 | -8.5% | COM | 74386T105 |
| BKR | BAKER HUGHES A GE CO | 1,023 | $22,000 | 0.0% | $21.51 * | $25.11 | -30.0% | CL A | 05722G100 |
| — | CORESITE RLTY CORP | 247 | $22,000 | 0.0% | $89.07 | $92.36 | — | COM | 21870Q105 |
| TENB | TENABLE HLDGS INC | 1,000 | $22,000 | 0.0% | $22.00 | $28.40 | -21.9% | COM | 88025T102 |
| — | NUVEEN FLOATING RATE INCOME | 2,350 | $22,000 | 0.0% | $9.36 | $11.06 | — | COM | 67072T108 |
| WYNN | WYNN RESORTS LTD | 209 | $21,000 | 0.0% | $100.48 * | $124.64 | -25.9% | COM | 983134107 |
| DLNG | DYNAGAS LNG PARTNERS LP | 6,185 | $21,000 | 0.0% | $3.40 | $10.27 | — | COM UNIT LTD PT | Y2188B108 |
| WEN | WENDYS CO | 1,353 | $21,000 | 0.0% | $15.52 | $15.19 | +2.7% | COM | 95058W100 |
| GTX | GARRETT MOTION INC | 1,666 | $21,000 | 0.0% | $12.61 * | $13.59 | -9.2% | COM | 366505105 |
| EA | ELECTRONIC ARTS INC | 265 | $21,000 | 0.0% | $79.25 * | $107.36 | -28.5% | COM | 285512109 |
| FTDR | FRONTDOOR INC | 786 | $21,000 | 0.0% | $26.72 | $29.60 | -10.1% | COM | 35905A109 |
| — | GW PHARMACEUTICALS PLC | 217 | $21,000 | 0.0% | $96.77 | $155.88 | — | ADS | 36197T103 |
| FELE | FRANKLIN ELEC INC | 500 | $21,000 | 0.0% | $42.00 * | $39.52 | +0.7% | COM | 353514102 |
| MVO | MV OIL TR | 3,000 | $21,000 | 0.0% | $7.00 | $8.33 | — | TR UNITS | 553859109 |
| CWI | SPDR INDEX SHS FDS | 630 | $21,000 | 0.0% | $33.33 * | $25.68 | -15.0% | MSCI ACWI EXUS | 78463X848 |
| MKC | MCCORMICK & CO INC | 153 | $21,000 | 0.0% | $137.25 * | $42.68 | +42.9% | COM NON VTG | 579780206 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,250 | $21,000 | 0.0% | $16.80 | $17.05 | -1.2% | SPONSORD ADS NEW | 16965P202 |
| HLF | HERBALIFE NUTRITION LTD | 350 | $21,000 | 0.0% | $60.00 | $43.80 | +34.6% | COM SHS | G4412G101 |
| QYLD | GLOBAL X FDS | 1,000 | $21,000 | 0.0% | $21.00 | $23.25 | -8.3% | NASDAQ 100 COVER | 37954Y483 |
| LIT | GLOBAL X FDS | 750 | $20,000 | 0.0% | $26.67 | $39.33 | -31.4% | LITHIUM BTRY ETF | 37954Y855 |
| — | CITRIX SYS INC | 200 | $20,000 | 0.0% | $100.00 | $88.65 | — | COM | 177376100 |
| — | CHIMERA INVT CORP | 1,100 | $20,000 | 0.0% | $18.18 | $18.46 | — | COM NEW | 16934Q208 |
| MFIC | APOLLO INVT CORP | 1,633 | $20,000 | 0.0% | $12.25 * | $6.30 | -16.1% | COM NEW | 03761U502 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,666 | $20,000 | 0.0% | $12.00 | $13.81 | — | COM | 67066X107 |
| GSLC | GOLDMAN SACHS ETF TR | 401 | $20,000 | 0.0% | $49.88 | $54.29 | -7.4% | EQUITY ETF | 381430503 |
| EWZ | ISHARES INC | 528 | $20,000 | 0.0% | $37.88 | $40.47 | -5.6% | MSCI BRAZIL ETF | 464286400 |
| CORT | CORCEPT THERAPEUTICS INC | 1,500 | $20,000 | 0.0% | $13.33 | $18.11 | -26.2% | COM | 218352102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 324 | $20,000 | 0.0% | $61.73 | $71.40 | -15.1% | FTSE PACIFIC ETF | 922042866 |
| — | CBRE CLARION GLOBAL REAL EST | 3,217 | $20,000 | 0.0% | $6.22 | $7.94 | — | COM | 12504G100 |
| UYG | PROSHARES TR | 600 | $20,000 | 0.0% | $33.33 * | $41.16 | -20.7% | ULTRA FNCLS NEW | 74347X633 |
| — | TD AMERITRADE HLDG CORP | 414 | $20,000 | 0.0% | $48.31 | $53.10 | — | COM | 87236Y108 |
| — | TEMPLETON DRAGON FD INC | 1,200 | $20,000 | 0.0% | $16.67 | $21.67 | — | COM | 88018T101 |
| SMG | SCOTTS MIRACLE GRO CO | 323 | $20,000 | 0.0% | $61.92 * | $74.63 | -36.1% | CL A | 810186106 |
| — | PORTOLA PHARMACEUTICALS INC | 1,000 | $20,000 | 0.0% | $20.00 | $35.40 | — | COM | 737010108 |
| — | REAVES UTIL INCOME FD | 670 | $20,000 | 0.0% | $29.85 | $31.34 | — | COM SH BEN INT | 756158101 |
| — | INDIA FD INC | 1,013 | $20,000 | 0.0% | $19.74 | $25.60 | — | COM | 454089103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 300 | $20,000 | 0.0% | $66.67 | $68.11 | — | COM | 78377T107 |
| QTWO | Q2 HLDGS INC | 400 | $20,000 | 0.0% | $50.00 | $40.97 | +20.9% | COM | 74736L109 |
| CRSP | CRISPR THERAPEUTICS AG | 688 | $20,000 | 0.0% | $29.07 | $51.79 | -44.8% | NAMEN AKT | H17182108 |
| XMPT | VANECK VECTORS ETF TR | 790 | $19,000 | 0.0% | $24.05 | $25.18 | -5.2% | CEF MUN INCOME E | 92189F460 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,400 | $19,000 | 0.0% | $13.57 | $24.88 | -45.1% | COM | 45826J105 |
| MED | MEDIFAST INC | 154 | $19,000 | 0.0% | $123.38 * | $103.84 | -1.0% | COM | 58470H101 |
| — | NUSTAR ENERGY LP | 919 | $19,000 | 0.0% | $20.67 | $30.35 | — | UNIT COM | 67058H102 |
| SPTI | SPDR SERIES TRUST | 312 | $19,000 | 0.0% | $60.90 * | $29.86 | -0.3% | BLMBRG BRC INTRM | 78464A672 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $19,000 | 0.0% | $190.00 * | $199.61 | -18.1% | COM | 446413106 |
| — | DTF TAX-FREE INCOME INC | 1,535 | $19,000 | 0.0% | $12.38 | $14.16 | — | COM | 23334J107 |
| FINX | GLOBAL X FDS | 850 | $19,000 | 0.0% | $22.35 | $24.50 | -9.8% | FINTECH ETF | 37954Y814 |
| ACH | OWENS & MINOR INC NEW | 3,000 | $19,000 | 0.0% | $6.33 | $16.81 | -62.5% | COM | 690732102 |
| IQV | IQVIA HLDGS INC | 163 | $19,000 | 0.0% | $116.56 | $108.89 | +6.7% | COM | 46266C105 |
| BHF | BRIGHTHOUSE FINL INC | 615 | $19,000 | 0.0% | $30.89 | $59.17 | -48.5% | COM | 10922N103 |
| FFIV | F5 NETWORKS INC | 120 | $19,000 | 0.0% | $158.33 * | $128.82 | +25.8% | COM | 315616102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 189 | $19,000 | 0.0% | $100.53 * | $91.50 | +5.0% | COM | 955306105 |
| BBD | BANCO BRADESCO S A | 1,931 | $19,000 | 0.0% | $9.84 | $10.35 | -4.5% | SP ADR PFD NEW | 059460303 |
| TROW | PRICE T ROWE GROUP INC | 206 | $19,000 | 0.0% | $92.23 * | $71.75 | -2.5% | COM | 74144T108 |
| — | TEMPLETON EMERG MKTS INCOME | 1,972 | $19,000 | 0.0% | $9.63 | $11.16 | — | COM | 880192109 |
| — | AK STL HLDG CORP | 8,500 | $19,000 | 0.0% | $2.24 | $5.57 | — | COM | 001547108 |
| DLAPQ | DELTA APPAREL INC | 1,100 | $19,000 | 0.0% | $17.27 | $18.19 | -5.3% | COM | 247368103 |
| WTBA | WEST BANCORPORATION INC | 1,000 | $19,000 | 0.0% | $19.00 | $25.25 | -24.4% | CAP STK | 95123P106 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,072 | $18,000 | 0.0% | $16.79 | $21.46 | — | UNIT LTD INT | 822634101 |
| EMIF | ISHARES TR | 639 | $18,000 | 0.0% | $28.17 | $33.25 | — | EMGR MKT INF ETF | 464288216 |
| AAON | AAON INC | 525 | $18,000 | 0.0% | $34.29 * | $23.05 | -2.4% | COM PAR $0.004 | 000360206 |
| — | MYLAN N V | 652 | $18,000 | 0.0% | $27.61 | $42.61 | — | SHS EURO | N59465109 |
| CE | CELANESE CORP DEL | 196 | $18,000 | 0.0% | $91.84 * | $90.95 | -13.5% | COM | 150870103 |
| TDOC | TELADOC HEALTH INC | 370 | $18,000 | 0.0% | $48.65 | $61.19 | -19.0% | COM | 87918A105 |
| CMS | CMS ENERGY CORP | 366 | $18,000 | 0.0% | $49.18 * | $37.97 | +6.3% | COM | 125896100 |
| — | INVESCO TR INVT GRADE NY MUN | 1,499 | $18,000 | 0.0% | $12.01 | $13.33 | — | COM | 46131T101 |
| — | BEMIS INC | 399 | $18,000 | 0.0% | $45.11 | $47.62 | — | COM | 081437105 |
| — | PUTNAM MANAGED MUN INCOM TR | 2,733 | $18,000 | 0.0% | $6.59 | $7.44 | — | COM | 746823103 |
| BAB | INVESCO EXCHNG TRADED FD TR | 610 | $18,000 | 0.0% | $29.51 | $29.62 | +0.2% | TAXABLE MUN BD | 46138G805 |
| NRIM | NORTHRIM BANCORP INC | 551 | $18,000 | 0.0% | $32.67 * | $6.44 | -3.1% | COM | 666762109 |
| NWN | NORTHWEST NAT HLDG CO | 300 | $18,000 | 0.0% | $60.00 | $66.85 | -9.6% | COM | 66765N105 |
| — | EATON VANCE MUN BD FD | 1,568 | $18,000 | 0.0% | $11.48 | $12.37 | — | COM | 27827X101 |
| FNB | FNB CORP PA | 1,854 | $18,000 | 0.0% | $9.71 * | $9.96 | -25.3% | COM | 302520101 |
| AOM | ISHARES TR | 508 | $18,000 | 0.0% | $35.43 | $38.21 | -6.6% | MODERT ALLOC ETF | 464289875 |
| NAVI | NAVIENT CORPORATION | 2,065 | $18,000 | 0.0% | $8.72 | $12.63 | -30.3% | COM | 63938C108 |
| EQR | EQUITY RESIDENTIAL | 266 | $18,000 | 0.0% | $67.67 * | $49.36 | +3.0% | SH BEN INT | 29476L107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 333 | $18,000 | 0.0% | $54.05 * | $20.68 | -15.1% | DWA TECHNOLOGY | 46137V811 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 1,200 | $17,000 | 0.0% | $14.17 | $17.50 | — | COM | 6706EW100 |
| PTC | PTC INC | 200 | $17,000 | 0.0% | $85.00 * | $81.11 | +2.2% | COM | 69370C100 |
| — | BLUCORA INC | 650 | $17,000 | 0.0% | $26.15 | $26.20 | — | COM | 095229100 |
| — | BLACKROCK RES & COMM STRAT T | 2,448 | $17,000 | 0.0% | $6.94 | $9.78 | — | SHS | 09257A108 |
| FLOT | ISHARES TR | 333 | $17,000 | 0.0% | $51.05 | $50.97 | -1.2% | FLTG RATE NT ETF | 46429B655 |
| — | EXONE CO | 2,550 | $17,000 | 0.0% | $6.67 | $8.18 | — | COM | 302104104 |
| — | FCB FINL HLDGS INC | 495 | $17,000 | 0.0% | $34.34 | $45.96 | — | CL A | 30255G103 |
| — | HORTONWORKS INC | 1,200 | $17,000 | 0.0% | $14.17 | $14.17 | — | COM | 440894103 |
| — | MAIDEN HOLDINGS LTD | 10,540 | $17,000 | 0.0% | $1.61 | $5.91 | — | SHS | G5753U112 |
| IRMD | IRADIMED CORP | 700 | $17,000 | 0.0% | $24.29 * | $24.56 | -9.0% | COM | 46266A109 |
| — | GASLOG PARTNERS LP | 858 | $17,000 | 0.0% | $19.81 | $24.48 | — | UNIT LTD PTNRP | Y2687W108 |
| DOL | WISDOMTREE TR | 406 | $17,000 | 0.0% | $41.87 | $49.99 | -14.9% | INTL LRGCAP DV | 97717W794 |
| AMN | AMN HEALTHCARE SERVICES INC | 296 | $17,000 | 0.0% | $57.43 | $50.72 | +11.7% | COM | 001744101 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,790 | $17,000 | 0.0% | $9.50 | $11.73 | — | COM | 27829C105 |
| — | JUNIPER NETWORKS INC | 625 | $17,000 | 0.0% | $27.20 | $26.88 | — | COM | 48203R104 |
| — | INVESCO TR INVT GRADE MUNS | 1,510 | $17,000 | 0.0% | $11.26 | $13.29 | — | COM | 46131M106 |
| UAA | UNDER ARMOUR INC | 950 | $17,000 | 0.0% | $17.89 | $14.45 | +22.3% | CL A | 904311107 |
| TDS | TELEPHONE & DATA SYS INC | 521 | $17,000 | 0.0% | $32.63 | $27.44 | +18.6% | COM NEW | 879433829 |
| — | TILRAY INC | 234 | $17,000 | 0.0% | $72.65 | $144.44 | — | COM CL 2 | 88688T100 |
| INCO | COLUMBIA ETF TR II | 375 | $17,000 | 0.0% | $45.33 * | $46.19 | -4.3% | INDIA CONSMR ETF | 19762B707 |
| MD | MEDNAX INC | 518 | $17,000 | 0.0% | $32.82 | $47.18 | -30.1% | COM | 58502B106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 380 | $17,000 | 0.0% | $44.74 * | $36.05 | +8.8% | COM | 01973R101 |
| MTB | M & T BK CORP | 122 | $17,000 | 0.0% | $139.34 * | $129.92 | -11.7% | COM | 55261F104 |
| — | INDEXIQ ETF TR | 769 | $17,000 | 0.0% | $22.11 | $28.61 | — | IQ CHAIKIN US | 45409B396 |
| — | MFS HIGH YIELD MUN TR | 4,164 | $17,000 | 0.0% | $4.08 | $4.64 | — | SH BEN INT | 59318E102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 440 | $17,000 | 0.0% | $38.64 * | $50.19 | -41.9% | COM | 34964C106 |
| SMH | VANECK VECTORS ETF TR | 190 | $17,000 | 0.0% | $89.47 * | $51.58 | -15.4% | SEMICONDUCTOR ET | 92189F676 |
| QDF | FLEXSHARES TR | 437 | $17,000 | 0.0% | $38.90 * | $46.86 | -15.1% | QUALT DIVD IDX | 33939L860 |
| — | BLACKROCK ENHANCED GBL DIV T | 1,850 | $17,000 | 0.0% | $9.19 | $12.44 | — | COM | 092501105 |
| — | EATON VANCE CORP | 452 | $16,000 | 0.0% | $35.40 | $55.66 | — | COM NON VTG | 278265103 |
| VUZI | VUZIX CORP | 3,250 | $16,000 | 0.0% | $4.92 * | $5.78 | -16.8% | COM NEW | 92921W300 |
| — | ALTABA INC | 273 | $16,000 | 0.0% | $58.61 | $70.07 | — | COM | 021346101 |
| LII | LENNOX INTL INC | 73 | $16,000 | 0.0% | $219.18 * | $183.64 | +9.5% | COM | 526107107 |
| PIO | INVESCO EXCHNG TRADED FD TR | 700 | $16,000 | 0.0% | $22.86 | $25.79 | -10.5% | GLOBAL WATER | 46138E651 |
| AAP | ADVANCE AUTO PARTS INC | 100 | $16,000 | 0.0% | $160.00 * | $80.79 | +71.6% | COM | 00751Y106 |
| NOVT | NOVANTA INC | 248 | $16,000 | 0.0% | $64.52 * | $49.68 | +26.8% | COM | 67000B104 |
| PKG | PACKAGING CORP AMER | 193 | $16,000 | 0.0% | $82.90 * | $90.02 | -25.0% | COM | 695156109 |
| ON | ON SEMICONDUCTOR CORP | 998 | $16,000 | 0.0% | $16.03 * | $20.69 | -20.2% | COM | 682189105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,036 | $16,000 | 0.0% | $15.44 * | $17.27 | -8.3% | HIG YLD EQ DIV | 46137V563 |
| IRBTQ | IROBOT CORP | 194 | $16,000 | 0.0% | $82.47 * | $81.04 | +11.8% | COM | 462726100 |
| — | ENDO INTL PLC | 2,200 | $16,000 | 0.0% | $7.27 | $16.82 | — | SHS | G30401106 |
| IAT | ISHARES TR | 392 | $16,000 | 0.0% | $40.82 * | $51.12 | -22.1% | US REGNL BKS ETF | 464288778 |
| — | ANTERO MIDSTREAM PARTNERS LP | 735 | $16,000 | 0.0% | $21.77 | $28.57 | — | UNT LTD PARTN | 03673L103 |
| HUN | HUNTSMAN CORP | 850 | $16,000 | 0.0% | $18.82 * | $30.46 | -36.7% | COM | 447011107 |
| — | TEMPLETON GLOBAL INCOME FD | 2,700 | $16,000 | 0.0% | $5.93 | $6.36 | — | COM | 880198106 |
| IEF | ISHARES TR | 152 | $16,000 | 0.0% | $105.26 | $101.75 | +2.4% | BARCLAYS 7 10 YR | 464287440 |
| — | CONSOL COAL RES LP | 1,000 | $16,000 | 0.0% | $16.00 | $14.00 | — | COM UNIT | 20855T100 |
| — | INVESCO MUNI INCOME OPP TRST | 2,287 | $16,000 | 0.0% | $7.00 | $7.87 | — | COM | 46132X101 |
| DFE | WISDOMTREE TR | 300 | $16,000 | 0.0% | $53.33 | $68.92 | -22.6% | EUROPE SMCP DV | 97717W869 |
| — | ABERDEEN EMRG MRKTS EQT INM | 2,554 | $16,000 | 0.0% | $6.26 | $7.05 | — | COM | 00301W105 |
| — | INTRICON CORP | 625 | $16,000 | 0.0% | $25.60 | $28.35 | — | COM | 46121H109 |
| — | GABELLI DIVD & INCOME TR | 881 | $16,000 | 0.0% | $18.16 | $23.84 | — | COM | 36242H104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 4,260 | $16,000 | 0.0% | $3.76 | $5.26 | — | COM SH BEN INT | 36465A109 |
| KVHI | KVH INDS INC | 1,520 | $16,000 | 0.0% | $10.53 * | $11.13 | -7.5% | COM | 482738101 |
| KLAC | KLA-TENCOR CORP | 176 | $16,000 | 0.0% | $90.91 * | $96.52 | -15.8% | COM | 482480100 |
| BCS | BARCLAYS PLC | 2,082 | $16,000 | 0.0% | $7.68 | $10.15 | -25.7% | ADR | 06738E204 |
| SAN | BANCO SANTANDER SA | 3,567 | $16,000 | 0.0% | $4.49 | $6.59 | -32.1% | ADR | 05964H105 |
| EMLC | VANECK VECTORS ETF TR | 479 | $16,000 | 0.0% | $33.40 | $32.66 | +1.0% | JP MORGAN MKTS | 92189H300 |
| DKS | DICKS SPORTING GOODS INC | 512 | $16,000 | 0.0% | $31.25 * | $28.54 | -12.0% | COM | 253393102 |
| — | THOMSON REUTERS CORP | 301 | $15,000 | 0.0% | $49.83 | $49.83 | — | COM NEW | 884903709 |
| — | STERICYCLE INC | 422 | $15,000 | 0.0% | $35.55 | $51.87 | — | COM | 858912108 |
| EMB | ISHARES TR | 141 | $15,000 | 0.0% | $106.38 * | $115.64 | -10.1% | JPMORGAN USD EMG | 464288281 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 472 | $15,000 | 0.0% | $31.78 * | $38.06 | -18.6% | EUROPE ALPHADEX | 33737J117 |
| SGOL | ABERDEEN STD GOLD ETF TR | 121 | $15,000 | 0.0% | $123.97 * | $11.85 | +4.4% | PHYSCL SWISS GLD | 00326A104 |
| — | EL PASO ELEC CO | 300 | $15,000 | 0.0% | $50.00 | $56.67 | — | COM NEW | 283677854 |
| — | VIACOM INC NEW | 548 | $15,000 | 0.0% | $27.37 | $34.99 | — | CL A | 92553P102 |
| — | L BRANDS INC | 602 | $15,000 | 0.0% | $24.92 | $52.35 | — | COM | 501797104 |
| OPLN | KAR AUCTION SVCS INC | 304 | $15,000 | 0.0% | $49.34 * | $18.80 | -3.9% | COM | 48238T109 |
| BNS | BANK N S HALIFAX | 300 | $15,000 | 0.0% | $50.00 * | $36.87 | -6.5% | COM | 064149107 |
| — | VALERO ENERGY PARTNERS LP | 353 | $15,000 | 0.0% | $42.49 | $36.83 | — | COM UNT REP LP | 91914J102 |
| — | IAC INTERACTIVECORP | 84 | $15,000 | 0.0% | $178.57 | $119.05 | — | COM | 44919P508 |
| FSLR | FIRST SOLAR INC | 350 | $15,000 | 0.0% | $42.86 | $64.44 | -34.1% | COM | 336433107 |
| — | BARRICK GOLD CORP | 1,096 | $15,000 | 0.0% | $13.69 | $14.17 | — | COM | 067901108 |
| RAVI | FLEXSHARES TR | 200 | $15,000 | 0.0% | $75.00 | $75.34 | -0.4% | READY ACC VARI | 33939L886 |
| OLED | UNIVERSAL DISPLAY CORP | 160 | $15,000 | 0.0% | $93.75 * | $112.24 | -20.8% | COM | 91347P105 |
| UFI | UNIFI INC | 650 | $15,000 | 0.0% | $23.08 | $28.79 | -20.7% | COM NEW | 904677200 |
| — | HSBC HLDGS PLC | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | ADR A 1/40PF A | 404280604 |
| VOX | VANGUARD WORLD FDS | 206 | $15,000 | 0.0% | $72.82 | $88.77 | -16.6% | COMM SRVC ETF | 92204A884 |
| VTWG | VANGUARD SCOTTSDALE FDS | 120 | $15,000 | 0.0% | $125.00 * | $132.44 | -7.9% | VNG RUS2000GRW | 92206C623 |
| HLT | HILTON WORLDWIDE HLDGS INC | 212 | $15,000 | 0.0% | $70.75 | $72.48 | -3.0% | COM | 43300A203 |
| — | CALAMOS CONV OPP AND INC FD | 1,715 | $15,000 | 0.0% | $8.75 | $11.08 | — | SH BEN INT | 128117108 |
| EWM | ISHARES INC | 500 | $15,000 | 0.0% | $30.00 | $32.42 | -8.2% | MSCI MLY ETF NEW | 46434G814 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 595 | $15,000 | 0.0% | $25.21 | $34.81 | — | PARTNERSHIP UNIT | G16258108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 346 | $15,000 | 0.0% | $43.35 | $43.23 | +0.6% | COM | 127387108 |
| ZS | ZSCALER INC | 350 | $14,000 | 0.0% | $40.00 | $29.28 | +33.9% | COM | 98980G102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 333 | $14,000 | 0.0% | $42.04 | $44.58 | -7.0% | DYNMC LRG GWTH | 46137V746 |
| DK | DELEK US HLDGS INC NEW | 440 | $14,000 | 0.0% | $31.82 * | $25.88 | -1.1% | COM | 24665A103 |
| — | DENBURY RES INC | 8,050 | $14,000 | 0.0% | $1.74 | $1.79 | — | COM NEW | 247916208 |
| COR | AMERISOURCEBERGEN CORP | 191 | $14,000 | 0.0% | $73.30 * | $63.39 | -8.3% | COM | 03073E105 |
| TOTL | SSGA ACTIVE ETF TR | 306 | $14,000 | 0.0% | $45.75 * | $48.90 | -3.1% | SPDR TR TACTIC | 78467V848 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,675 | $14,000 | 0.0% | $8.36 | $10.75 | — | SH BEN INT | 18914E106 |
| — | PLURALSIGHT INC | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | COM CL A | 72941B106 |
| — | PIMCO CORPORATE & INCOME OPP | 900 | $14,000 | 0.0% | $15.56 | $16.67 | — | COM | 72201B101 |
| SFIX | STITCH FIX INC | 840 | $14,000 | 0.0% | $16.67 * | $34.47 | -50.4% | COM CL A | 860897107 |
| SHV | ISHARES TR | 130 | $14,000 | 0.0% | $107.69 * | $110.29 | +0.0% | SHORT TREAS BD | 464288679 |
| — | JACOBS ENGR GROUP INC DEL | 238 | $14,000 | 0.0% | $58.82 | $61.87 | — | COM | 469814107 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 184 | $14,000 | 0.0% | $76.09 | $78.14 | -3.7% | PHYSCL PLATM SHS | 003260106 |
| DOV | DOVER CORP | 200 | $14,000 | 0.0% | $70.00 * | $69.16 | -7.4% | COM | 260003108 |
| — | INVESCO DB G10 CURRENCY HRVS | 585 | $14,000 | 0.0% | $23.93 | $23.93 | — | UNIT | 46139B102 |
| BBY | BEST BUY INC | 268 | $14,000 | 0.0% | $52.24 * | $57.00 | -28.9% | COM | 086516101 |
| VIS | VANGUARD WORLD FDS | 113 | $14,000 | 0.0% | $123.89 * | $137.19 | -12.2% | INDUSTRIAL ETF | 92204A603 |
| — | NUVEEN REAL ASSET INM AND GW | 1,047 | $14,000 | 0.0% | $13.37 | $17.73 | — | COM | 67074Y105 |
| OPK | OPKO HEALTH INC | 4,800 | $14,000 | 0.0% | $2.92 * | $5.80 | -48.1% | COM | 68375N103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,050 | $14,000 | 0.0% | $13.33 * | $11.44 | +13.8% | SPONSORED ADR | 71654V408 |
| — | ALLIANZGI EQUITY & CONV INCO | 776 | $14,000 | 0.0% | $18.04 | $21.28 | — | COM | 018829101 |
| MFC | MANULIFE FINL CORP | 1,000 | $14,000 | 0.0% | $14.00 | $20.78 | -31.7% | COM | 56501R106 |
| FNDF | SCHWAB STRATEGIC TR | 544 | $14,000 | 0.0% | $25.74 * | $30.22 | -16.5% | SCHWB FDT INT LG | 808524755 |
| TILE | INTERFACE INC | 1,000 | $14,000 | 0.0% | $14.00 | $23.20 | -38.6% | COM | 458665304 |
| AVB | AVALONBAY CMNTYS INC | 73 | $13,000 | 0.0% | $178.08 * | $136.38 | +0.5% | COM | 053484101 |
| — | HCP INC | 460 | $13,000 | 0.0% | $28.26 | $26.03 | — | COM | 40414L109 |
| — | MORGAN STANLEY INDIA INVS FD | 630 | $13,000 | 0.0% | $20.63 | $33.33 | — | COM | 61745C105 |
| — | INVESCO EXCHNG TRADED FD TR | 264 | $13,000 | 0.0% | $49.24 | $56.82 | — | FTSE RAFI ASIA | 46138E750 |
| FOXF | FOX FACTORY HLDG CORP | 215 | $13,000 | 0.0% | $60.47 * | $40.11 | +46.8% | COM | 35138V102 |
| HAIN | HAIN CELESTIAL GROUP INC | 800 | $13,000 | 0.0% | $16.25 * | $39.60 | -60.0% | COM | 405217100 |
| LNT | ALLIANT ENERGY CORP | 297 | $13,000 | 0.0% | $43.77 * | $33.84 | +0.2% | COM | 018802108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,200 | $13,000 | 0.0% | $10.83 | $13.33 | — | COM | 01883A107 |
| UBS | UBS GROUP AG | 1,066 | $13,000 | 0.0% | $12.20 | $17.37 | -28.7% | SHS | H42097107 |
| — | EATON VANCE TAX MNGED BUY WR | 941 | $13,000 | 0.0% | $13.82 | $16.70 | — | COM | 27828X100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 280 | $13,000 | 0.0% | $46.43 * | $37.39 | +0.4% | SHS | G25839104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 500 | $13,000 | 0.0% | $26.00 * | $37.56 | -28.9% | EMQQ EM INTERN | 301505889 |
| BBBY | OVERSTOCK COM INC DEL | 950 | $13,000 | 0.0% | $13.68 | $36.15 | -62.4% | COM | 690370101 |
| EFG | ISHARES TR | 181 | $13,000 | 0.0% | $71.82 * | $72.86 | -5.2% | EAFE GRWTH ETF | 464288885 |
| GWW | GRAINGER W W INC | 47 | $13,000 | 0.0% | $276.60 * | $184.63 | +39.4% | COM | 384802104 |
| NYT | NEW YORK TIMES CO | 600 | $13,000 | 0.0% | $21.67 * | $17.29 | +20.9% | CL A | 650111107 |
| — | CREE INC | 300 | $13,000 | 0.0% | $43.33 | $37.25 | — | COM | 225447101 |
| — | RITE AID CORP | 18,162 | $13,000 | 0.0% | $0.72 | $1.17 | — | COM | 767754104 |
| RINF | PROSHARES TR | 500 | $13,000 | 0.0% | $26.00 * | $27.44 | -2.0% | INFLATN EXPECTNS | 74348A814 |
| IWV | ISHARES TR | 89 | $13,000 | 0.0% | $146.07 | $156.66 | -6.2% | RUSSELL 3000 ETF | 464287689 |
| PII | POLARIS INDS INC | 170 | $13,000 | 0.0% | $76.47 | $118.67 | -35.4% | COM | 731068102 |
| PLD | PROLOGIS INC | 224 | $13,000 | 0.0% | $58.04 * | $52.02 | -6.9% | COM | 74340W103 |
| — | PIMCO STRATEGIC INCOME FD IN | 1,300 | $13,000 | 0.0% | $10.00 | $9.23 | — | COM | 72200X104 |
| — | BROOKFIELD ASSET MGMT INC | 343 | $13,000 | 0.0% | $37.90 | $43.73 | — | CL A LTD VT SH | 112585104 |
| — | CBS CORP NEW | 306 | $13,000 | 0.0% | $42.48 | $58.82 | — | CL A | 124857103 |
| SA | SEABRIDGE GOLD INC | 991 | $13,000 | 0.0% | $13.12 | $11.85 | +11.6% | COM | 811916105 |
| — | CHESAPEAKE ENERGY CORP | 300 | $13,000 | 0.0% | $43.33 | $50.00 | — | PFD CONV | 165167842 |
| DLS | WISDOMTREE TR | 208 | $13,000 | 0.0% | $62.50 * | $74.82 | -19.4% | INTL SMCAP DIV | 97717W760 |
| — | CORE LABORATORIES N V | 214 | $13,000 | 0.0% | $60.75 | $113.71 | — | COM | N22717107 |
| — | LMP CAP & INCOME FD INC | 1,250 | $13,000 | 0.0% | $10.40 | $13.60 | — | COM | 50208A102 |
| TDTF | FLEXSHARES TR | 521 | $13,000 | 0.0% | $24.95 * | $24.99 | -3.5% | IBOXX 5YR TRGT | 33939L605 |
| XSD | SPDR SERIES TRUST | 200 | $13,000 | 0.0% | $65.00 | $70.05 | -7.6% | S&P SEMICNDCTR | 78464A862 |
| VXUS | VANGUARD STAR FD | 261 | $12,000 | 0.0% | $45.98 * | $55.93 | -15.6% | VG TL INTL STK F | 921909768 |
| CX | CEMEX SAB DE CV | 2,557 | $12,000 | 0.0% | $4.69 * | $7.91 | -39.0% | SPON ADR NEW | 151290889 |
| NPO | ENPRO INDS INC | 200 | $12,000 | 0.0% | $60.00 | $73.91 | -18.7% | COM | 29355X107 |
| — | GLADSTONE CAPITAL CORP | 1,700 | $12,000 | 0.0% | $7.06 | $9.41 | — | COM | 376535100 |
| MBB | ISHARES TR | 118 | $12,000 | 0.0% | $101.69 * | $106.50 | -1.7% | MBS ETF | 464288588 |
| NVR | NVR INC | 5 | $12,000 | 0.0% | $2400.00 | $3254.55 | -25.1% | COM | 62944T105 |
| — | PLATFORM SPECIALTY PRODS COR | 1,200 | $12,000 | 0.0% | $10.00 | $9.88 | — | COM | 72766Q105 |
| VDE | VANGUARD WORLD FDS | 155 | $12,000 | 0.0% | $77.42 | $93.30 | -17.4% | ENERGY ETF | 92204A306 |
| — | ROYCE MICRO-CAP TR INC | 1,665 | $12,000 | 0.0% | $7.21 | $9.61 | — | COM | 780915104 |
| LULU | LULULEMON ATHLETICA INC | 100 | $12,000 | 0.0% | $120.00 | $66.66 | +82.4% | COM | 550021109 |
| — | LAKELAND BANCORP INC | 791 | $12,000 | 0.0% | $15.17 | $18.96 | — | COM | 511637100 |
| — | BLACKROCK MUNICIPL INC QLTY | 961 | $12,000 | 0.0% | $12.49 | $14.24 | — | COM | 092479104 |
| RH | RH | 100 | $12,000 | 0.0% | $120.00 | $120.19 | -0.3% | COM | 74967X103 |
| — | PYXUS INTL INC | 1,000 | $12,000 | 0.0% | $12.00 | $23.00 | — | COM | 74737V106 |
| TR | TOOTSIE ROLL INDS INC | 356 | $12,000 | 0.0% | $33.71 * | $30.44 | -5.3% | COM | 890516107 |
| FTSD | FRANKLIN ETF TR | 130 | $12,000 | 0.0% | $92.31 * | $95.08 | -0.3% | LIBERTY SHRT ETF | 353506108 |
| ARLP | ALLIANCE RES PARTNER L P | 720 | $12,000 | 0.0% | $16.67 | $19.44 | — | UT LTD PART | 01877R108 |
| RYAAY | RYANAIR HLDGS PLC | 168 | $12,000 | 0.0% | $71.43 | $114.55 | -37.7% | SPONSORED ADR NE | 783513203 |
| — | ARMOUR RESIDENTIAL REIT INC | 593 | $12,000 | 0.0% | $20.24 | $25.30 | — | COM NEW | 042315507 |
| REM | ISHARES TR | 305 | $12,000 | 0.0% | $39.34 | $45.98 | -13.1% | MORTGE REL ETF | 46435G342 |
| — | NEKTAR THERAPEUTICS | 350 | $12,000 | 0.0% | $34.29 | $59.70 | — | COM | 640268108 |
| — | NUVEEN INTER DURATION MN TMF | 1,000 | $12,000 | 0.0% | $12.00 | $13.00 | — | COM | 670671106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 100 | $12,000 | 0.0% | $120.00 * | $138.70 | -10.6% | SHS USD | G50871105 |
| CFR | CULLEN FROST BANKERS INC | 133 | $12,000 | 0.0% | $90.23 * | $75.74 | -6.1% | COM | 229899109 |
| NWSA | NEWS CORP NEW | 1,032 | $12,000 | 0.0% | $11.63 * | $13.56 | -22.4% | CL A | 65249B109 |
| OC | OWENS CORNING NEW | 280 | $12,000 | 0.0% | $42.86 * | $84.25 | -47.8% | COM | 690742101 |
| HOLX | HOLOGIC INC | 300 | $12,000 | 0.0% | $40.00 * | $39.89 | +3.0% | COM | 436440101 |
| EQNR | EQUINOR ASA | 500 | $11,000 | 0.0% | $22.00 * | $26.09 | -18.9% | SPONSORED ADR | 29446M102 |
| — | APOGEE ENTERPRISES INC | 441 | $11,000 | 0.0% | $24.94 | $24.94 | — | COM | 307612306 |
| — | APHRIA INC | 1,911 | $11,000 | 0.0% | $5.76 | $5.76 | — | COM | 03765K104 |
| — | CALIFORNIA RES CORP | 621 | $11,000 | 0.0% | $17.71 | $18.69 | — | COM NEW | 13057Q206 |
| CBT | CABOT CORP | 250 | $11,000 | 0.0% | $44.00 * | $49.17 | -26.7% | COM | 127055101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 500 | $11,000 | 0.0% | $22.00 * | $17.01 | -33.6% | CL A | 04316A108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 541 | $11,000 | 0.0% | $20.33 | $24.03 | — | COM SHS | 670699107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 300 | $11,000 | 0.0% | $36.67 | $43.36 | -15.1% | CLEANTECH ETF | 46137V407 |
| INVH | INVITATION HOMES INC | 550 | $11,000 | 0.0% | $20.00 * | $19.02 | -13.1% | COM | 46187W107 |
| — | TIFFANY & CO NEW | 137 | $11,000 | 0.0% | $80.29 | $97.55 | — | COM | 886547108 |
| KGC | KINROSS GOLD CORP | 3,425 | $11,000 | 0.0% | $3.21 | $4.17 | -22.2% | COM NO PAR | 496902404 |
| SSP | SCRIPPS E W CO OHIO | 700 | $11,000 | 0.0% | $15.71 * | $12.40 | -4.6% | CL A NEW | 811054402 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 171 | $11,000 | 0.0% | $64.33 | $60.08 | +5.1% | PHYSCL PM BASKET | 003263100 |
| NRG | NRG ENERGY INC | 266 | $11,000 | 0.0% | $41.35 * | $26.37 | +24.8% | COM NEW | 629377508 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,200 | $11,000 | 0.0% | $9.17 | $18.50 | — | COM | 25271C102 |
| YRD | YIRENDAI LTD | 1,000 | $11,000 | 0.0% | $11.00 * | $18.24 | -41.1% | SPONSORED ADR | 98585L100 |
| — | DOMINION ENERGY MIDSTRM PRTN | 634 | $11,000 | 0.0% | $17.35 | $17.35 | — | COM UT REP LTD | 257454108 |
| IYK | ISHARES TR | 103 | $11,000 | 0.0% | $106.80 * | $41.06 | -13.6% | U.S. CNSM GD ETF | 464287812 |
| TER | TERADYNE INC | 350 | $11,000 | 0.0% | $31.43 * | $39.50 | -23.1% | COM | 880770102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 192 | $11,000 | 0.0% | $57.29 | $65.73 | -12.8% | COM SHS | 33735K108 |
| WSBC | WESBANCO INC | 289 | $11,000 | 0.0% | $38.06 * | $40.85 | -10.2% | COM | 950810101 |
| NTRS | NORTHERN TR CORP | 131 | $11,000 | 0.0% | $83.97 * | $75.28 | -10.3% | COM | 665859104 |
| OPTU | ALTICE USA INC | 650 | $11,000 | 0.0% | $16.92 * | $17.38 | -4.9% | CL A | 02156K103 |
| — | IMMUNOGEN INC | 2,300 | $11,000 | 0.0% | $4.78 | $6.60 | — | COM | 45253H101 |
| IDA | IDACORP INC | 123 | $11,000 | 0.0% | $89.43 * | $93.46 | -0.4% | COM | 451107106 |
| URBN | URBAN OUTFITTERS INC | 329 | $11,000 | 0.0% | $33.43 | $30.41 | +9.2% | COM | 917047102 |
| ISRA | VANECK VECTORS ETF TR | 400 | $11,000 | 0.0% | $27.50 | $29.68 | -5.5% | ISRAEL ETF | 92189F635 |
| SURE | ADVISORSHARES TR | 187 | $11,000 | 0.0% | $58.82 | $69.12 | -15.3% | DOUBLELIN VAL EQ | 00768Y818 |
| OSK | OSHKOSH CORP | 178 | $11,000 | 0.0% | $61.80 * | $76.94 | -29.0% | COM | 688239201 |
| — | EATON VANCE PA MUNI INCOME T | 1,000 | $11,000 | 0.0% | $11.00 | $12.00 | — | SH BEN INT | 27826T101 |
| — | VERINT SYS INC | 256 | $11,000 | 0.0% | $42.97 | $48.87 | — | COM | 92343X100 |
| — | FIRST DATA CORP NEW | 640 | $11,000 | 0.0% | $17.19 | $17.46 | — | COM CL A | 32008D106 |
| FFIN | FIRST FINL BANKSHARES | 187 | $11,000 | 0.0% | $58.82 * | $22.38 | +13.4% | COM | 32020R109 |
| — | NUVEEN NY MUN VALUE FD | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 67062M105 |
| RGLD | ROYAL GOLD INC | 120 | $10,000 | 0.0% | $83.33 * | $85.67 | -0.0% | COM | 780287108 |
| — | FOOT LOCKER INC | 192 | $10,000 | 0.0% | $52.08 | $47.95 | — | COM | 344849104 |
| LADR | LADDER CAP CORP | 643 | $10,000 | 0.0% | $15.55 | $15.01 | — | CL A | 505743104 |
| UHAL | AMERCO | 30 | $10,000 | 0.0% | $333.33 * | $36.91 | -11.1% | COM | 023586100 |
| EXPO | EXPONENT INC | 203 | $10,000 | 0.0% | $49.26 * | $39.36 | +19.3% | COM | 30214U102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 499 | $10,000 | 0.0% | $20.04 * | $29.61 | -30.2% | NY REGISTRY SH | 03938L203 |
| — | HOSPITALITY PPTYS TR | 415 | $10,000 | 0.0% | $24.10 | $29.28 | — | COM SH BEN INT | 44106M102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 625 | $10,000 | 0.0% | $16.00 | $20.80 | — | ORD | G5876H105 |
| REET | ISHARES TR | 436 | $10,000 | 0.0% | $22.94 * | $24.62 | -4.9% | GLOBAL REIT ETF | 46434V647 |
| KSA | ISHARES TR | 338 | $10,000 | 0.0% | $29.59 * | $30.40 | -5.0% | MSCI SAUDI ARBIA | 46434V423 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 91 | $10,000 | 0.0% | $109.89 * | $26.81 | -18.1% | NASDAQ INTERNT | 46137V530 |
| BE | BLOOM ENERGY CORP | 1,000 | $10,000 | 0.0% | $10.00 | $19.32 | -48.3% | COM CL A | 093712107 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 342 | $10,000 | 0.0% | $29.24 * | $33.18 | -10.1% | S&P INTL LOW | 46138E230 |
| ATNI | ATN INTL INC | 145 | $10,000 | 0.0% | $68.97 * | $45.07 | +32.6% | COM | 00215F107 |
| — | CONCHO RES INC | 100 | $10,000 | 0.0% | $100.00 | $151.30 | — | COM | 20605P101 |
| GRID | FIRST TR EXCH TRADED FD II | 250 | $10,000 | 0.0% | $40.00 * | $51.37 | -24.0% | NASDQ CLN EDGE | 33737A108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $10,000 | 0.0% | $100.00 * | $114.36 | -18.8% | COM | V7780T103 |
| XLRE | SELECT SECTOR SPDR TR | 316 | $10,000 | 0.0% | $31.65 * | $32.99 | -6.0% | RL EST SEL SEC | 81369Y860 |
| SABR | SABRE CORP | 479 | $10,000 | 0.0% | $20.88 * | $19.33 | +11.9% | COM | 78573M104 |
| — | MORGAN STANLEY | 230 | $10,000 | 0.0% | $43.48 | $43.48 | — | RENMIN/USD ETN | 61747W257 |
| TLT | ISHARES TR | 80 | $10,000 | 0.0% | $125.00 * | $125.53 | -3.2% | 20 YR TR BD ETF | 464287432 |
| CVE | CENOVUS ENERGY INC | 1,475 | $10,000 | 0.0% | $6.78 * | $8.36 | -26.4% | COM | 15135U109 |
| CBOE | CBOE GLOBAL MARKETS INC | 100 | $10,000 | 0.0% | $100.00 * | $105.43 | -15.4% | COM | 12503M108 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 412 | $10,000 | 0.0% | $24.27 * | $24.14 | -2.0% | FTSE BRAZIL | 35473P835 |
| — | DISH NETWORK CORP | 406 | $10,000 | 0.0% | $24.63 | $33.85 | — | CL A | 25470M109 |
| ZG | ZILLOW GROUP INC | 313 | $10,000 | 0.0% | $31.95 | $52.31 | -39.9% | CL A | 98954M101 |
| GNW | GENWORTH FINL INC | 2,150 | $10,000 | 0.0% | $4.65 | $3.46 | +34.8% | COM CL A | 37247D106 |
| SXI | STANDEX INTL CORP | 150 | $10,000 | 0.0% | $66.67 | $103.13 | -34.9% | COM | 854231107 |
| AGI | ALAMOS GOLD INC NEW | 2,500 | $9,000 | 0.0% | $3.60 * | $5.16 | -34.2% | COM CL A | 011532108 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 235 | $9,000 | 0.0% | $38.30 * | $41.76 | -3.9% | SML CP GRW ALP | 33737M300 |
| MTZ | MASTEC INC | 223 | $9,000 | 0.0% | $40.36 | $44.61 | -9.1% | COM | 576323109 |
| — | ENERPLUS CORP | 1,200 | $9,000 | 0.0% | $7.50 | $10.00 | — | COM | 292766102 |
| — | SPRAGUE RES LP | 600 | $9,000 | 0.0% | $15.00 | $25.00 | — | COM UNIT REP LTD | 849343108 |
| VNM | VANECK VECTORS ETF TR | 600 | $9,000 | 0.0% | $15.00 | $17.77 | -17.0% | VIETNAM ETF | 92189F817 |
| — | CENTENNIAL RESOURCE DEV INC | 781 | $9,000 | 0.0% | $11.52 | $19.11 | — | CL A | 15136A102 |
| MYGN | MYRIAD GENETICS INC | 300 | $9,000 | 0.0% | $30.00 * | $33.74 | -13.8% | COM | 62855J104 |
| INTT | INTEST CORP | 1,500 | $9,000 | 0.0% | $6.00 * | $8.88 | -30.9% | COM | 461147100 |
| RXL | PROSHARES TR | 100 | $9,000 | 0.0% | $90.00 * | $26.27 | -13.5% | PSHS ULT HLTHCRE | 74347R735 |
| — | PIMCO MUN INCOME FD II | 667 | $9,000 | 0.0% | $13.49 | $13.49 | — | COM | 72200W106 |
| — | SILVERCREST METALS INC | 3,025 | $9,000 | 0.0% | $2.98 | $2.98 | — | COM | 828363101 |
| — | DIGITAL ALLY INC | 3,500 | $9,000 | 0.0% | $2.57 | $2.96 | — | COM NEW | 25382P208 |
| — | FRONT YD RESIDENTIAL CORP | 978 | $9,000 | 0.0% | $9.20 | $10.22 | — | COM | 35904G107 |
| PPC | PILGRIMS PRIDE CORP NEW | 576 | $9,000 | 0.0% | $15.63 | $32.48 | -52.2% | COM | 72147K108 |
| AIZ | ASSURANT INC | 103 | $9,000 | 0.0% | $87.38 * | $84.54 | -7.0% | COM | 04621X108 |
| CTBI | COMMUNITY TR BANCORP INC | 220 | $9,000 | 0.0% | $40.91 * | $35.18 | -14.9% | COM | 204149108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 100 | $9,000 | 0.0% | $90.00 * | $108.43 | -13.9% | VNG RUS2000VAL | 92206C649 |
| SEIC | SEI INVESTMENTS CO | 194 | $9,000 | 0.0% | $46.39 * | $57.01 | -26.0% | COM | 784117103 |
| RRX | REGAL BELOIT CORP | 130 | $9,000 | 0.0% | $69.23 | $77.79 | -10.0% | COM | 758750103 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 750 | $9,000 | 0.0% | $12.00 | $14.67 | — | SH BEN INT | 09248L106 |
| CWEN | CLEARWAY ENERGY INC | 500 | $9,000 | 0.0% | $18.00 * | $13.05 | -6.9% | CL C | 18539C204 |
| MTRN | MATERION CORP | 210 | $9,000 | 0.0% | $42.86 * | $47.56 | -5.4% | COM | 576690101 |
| EWG | ISHARES INC | 350 | $9,000 | 0.0% | $25.71 | $32.93 | -23.0% | MSCI GERMANY ETF | 464286806 |
| WIP | SPDR SERIES TRUST | 179 | $9,000 | 0.0% | $50.28 * | $56.85 | -8.5% | FTSE INT GVT ETF | 78464A490 |
| AAOI | APPLIED OPTOELECTRONICS INC | 570 | $9,000 | 0.0% | $15.79 * | $44.11 | -65.0% | COM | 03823U102 |
| BRC | BRADY CORP | 200 | $9,000 | 0.0% | $45.00 * | $33.32 | +15.4% | CL A | 104674106 |
| CALY | CALLAWAY GOLF CO | 583 | $9,000 | 0.0% | $15.44 | $14.25 | +7.0% | COM | 131193104 |
| — | BLACKROCK MUNIYIELD NY QLTY | 700 | $8,000 | 0.0% | $11.43 | $12.78 | — | COM | 09255E102 |
| JACK | JACK IN THE BOX INC | 100 | $8,000 | 0.0% | $80.00 * | $101.71 | -23.7% | COM | 466367109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 429 | $8,000 | 0.0% | $18.65 | $16.79 | +9.9% | COM | 46269C102 |
| NGD | NEW GOLD INC CDA | 11,000 | $8,000 | 0.0% | $0.73 * | $3.08 | -73.7% | COM | 644535106 |
| AXTA | AXALTA COATING SYS LTD | 354 | $8,000 | 0.0% | $22.60 * | $31.32 | -25.2% | COM | G0750C108 |
| — | GLU MOBILE INC | 1,050 | $8,000 | 0.0% | $7.62 | $7.62 | — | COM | 379890106 |
| — | ARENA PHARMACEUTICALS INC | 200 | $8,000 | 0.0% | $40.00 | $42.50 | — | COM NEW | 040047607 |
| — | DIREXION SHS ETF TR | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | SP BIOTCH BL NEW | 25490K323 |
| — | WESTERN ASSET EMRG MKT DEBT | 663 | $8,000 | 0.0% | $12.07 | $15.08 | — | COM | 95766A101 |
| — | NANOMETRICS INC | 284 | $8,000 | 0.0% | $28.17 | $24.65 | — | COM | 630077105 |
| — | VANECK VECTORS ETF TR | 275 | $8,000 | 0.0% | $29.09 | $36.36 | — | EGYPT INDX ETF | 92189F775 |
| SPOT | SPOTIFY TECHNOLOGY S A | 69 | $8,000 | 0.0% | $115.94 * | $162.55 | -30.2% | SHS | L8681T102 |
| CSD | INVESCO EXCHANGE TRADED FD T | 200 | $8,000 | 0.0% | $40.00 * | $54.20 | -21.8% | S&P SPIN OFF | 46137V159 |
| — | YAMANA GOLD INC | 3,544 | $8,000 | 0.0% | $2.26 | $3.07 | — | COM | 98462Y100 |
| RFDI | FIRST TR EXCH TRADED FD III | 147 | $8,000 | 0.0% | $54.42 * | $61.58 | -16.8% | RIVRFRNT DYN DEV | 33739P608 |
| WH | WYNDHAM HOTELS & RESORTS INC | 168 | $8,000 | 0.0% | $47.62 * | $60.68 | -25.2% | COM | 98311A105 |
| — | SEASPAN CORP | 1,027 | $8,000 | 0.0% | $7.79 | $8.95 | — | SHS | Y75638109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 210 | $8,000 | 0.0% | $38.10 | $42.86 | — | MULTIFACTOR TE | 47804J602 |
| — | SUNCOKE ENERGY PARTNERS L P | 750 | $8,000 | 0.0% | $10.67 | $17.33 | — | COMUNIT REP LT | 86722Y101 |
| SYF | SYNCHRONY FINL | 347 | $8,000 | 0.0% | $23.05 * | $28.01 | -29.8% | COM | 87165B103 |
| AX | AXOS FINL INC | 300 | $8,000 | 0.0% | $26.67 * | $38.41 | -34.4% | COM | 05465C100 |
| — | PIER 1 IMPORTS INC | 26,275 | $8,000 | 0.0% | $0.30 | $0.48 | — | COM | 720279108 |
| L | LOEWS CORP | 182 | $8,000 | 0.0% | $43.96 | $47.67 | -7.3% | COM | 540424108 |
| INFY | INFOSYS LTD | 892 | $8,000 | 0.0% | $8.97 * | $7.60 | +25.3% | SPONSORED ADR | 456788108 |
| — | VOYA INTL HIGH DIVID EQTY IN | 1,587 | $8,000 | 0.0% | $5.04 | $7.56 | — | COM | 92912Y109 |
| PKOH | PARK OHIO HLDGS CORP | 276 | $8,000 | 0.0% | $28.99 * | $37.85 | -30.5% | COM | 700666100 |
| MSCI | MSCI INC | 56 | $8,000 | 0.0% | $142.86 * | $114.62 | +19.8% | COM | 55354G100 |
| WCN | WASTE CONNECTIONS INC | 112 | $8,000 | 0.0% | $71.43 | $66.07 | +7.0% | COM | 94106B101 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 500 | $8,000 | 0.0% | $16.00 | $19.07 | — | SHS | 67075F105 |
| — | PACWEST BANCORP DEL | 250 | $8,000 | 0.0% | $32.00 | $49.26 | — | COM | 695263103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 241 | $8,000 | 0.0% | $33.20 * | $27.28 | -18.0% | FNF GROUP COM | 31620R303 |
| VECO | VEECO INSTRS INC DEL | 1,100 | $8,000 | 0.0% | $7.27 | $17.22 | -57.0% | COM | 922417100 |
| NUS | NU SKIN ENTERPRISES INC | 138 | $8,000 | 0.0% | $57.97 * | $61.55 | -22.2% | CL A | 67018T105 |
| — | SINA CORP | 150 | $8,000 | 0.0% | $53.33 | $103.33 | — | ORD | G81477104 |
| VVX | VECTRUS INC | 355 | $8,000 | 0.0% | $22.54 * | $33.42 | -35.4% | COM | 92242T101 |
| NVCR | NOVOCURE LTD | 227 | $8,000 | 0.0% | $35.24 * | $36.57 | -8.4% | ORD SHS | G6674U108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $8,000 | 0.0% | $40.00 * | $55.35 | -23.4% | SHS | G66721104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 672 | $7,000 | 0.0% | $10.42 * | $17.23 | -38.2% | COM | 75508B104 |
| SPEU | SPDR INDEX SHS FDS | 230 | $7,000 | 0.0% | $30.43 | $35.55 | -15.9% | STOXX EUR 50 ETF | 78463X103 |
| MGA | MAGNA INTL INC | 147 | $7,000 | 0.0% | $47.62 * | $42.87 | -15.1% | COM | 559222401 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 376 | $7,000 | 0.0% | $18.62 | $18.62 | — | COM | 56064K100 |
| — | NOBLE CORP PLC | 2,500 | $7,000 | 0.0% | $2.80 | $4.62 | — | SHS USD | G65431101 |
| ELME | WASHINGTON REAL ESTATE INVT | 300 | $7,000 | 0.0% | $23.33 | $30.00 | — | SH BEN INT | 939653101 |
| — | 51JOB INC | 110 | $7,000 | 0.0% | $63.64 | $59.09 | — | SP ADR REP COM | 316827104 |
| BIO | BIO RAD LABS INC | 31 | $7,000 | 0.0% | $225.81 * | $242.32 | -4.2% | CL A | 090572207 |
| — | MORGAN STANLEY EMER MKTS DEB | 910 | $7,000 | 0.0% | $7.69 | $9.89 | — | COM | 61744H105 |
| — | LIBERTY PPTY TR | 161 | $7,000 | 0.0% | $43.48 | $43.48 | — | SH BEN INT | 531172104 |
| — | VEONEER INCORPORATED | 314 | $7,000 | 0.0% | $22.29 | $54.14 | — | COM | 92336X109 |
| — | SOURCE CAP INC | 210 | $7,000 | 0.0% | $33.33 | $42.86 | — | COM | 836144105 |
| — | ALIMERA SCIENCES INC | 10,000 | $7,000 | 0.0% | $0.70 | $1.33 | — | COM | 016259103 |
| MGM | MGM RESORTS INTERNATIONAL | 300 | $7,000 | 0.0% | $23.33 | $30.96 | -23.7% | COM | 552953101 |
| — | DCP MIDSTREAM LP | 253 | $7,000 | 0.0% | $27.67 | $36.09 | — | COM UT LTD PTN | 23311P100 |
| — | OWENS ILL INC | 400 | $7,000 | 0.0% | $17.50 | $22.50 | — | COM NEW | 690768403 |
| EWQ | ISHARES INC | 255 | $7,000 | 0.0% | $27.45 * | $31.10 | -14.7% | MSCI FRANCE ETF | 464286707 |
| — | DEAN FOODS CO NEW | 1,800 | $7,000 | 0.0% | $3.89 | $8.80 | — | COM NEW | 242370203 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 820 | $7,000 | 0.0% | $8.54 | $10.98 | — | COM | 10482B101 |
| — | GLOBAL X FDS | 443 | $7,000 | 0.0% | $15.80 | $22.57 | — | GBL X MSCI NIGER | 37954Y665 |
| — | NEW RELIC INC | 84 | $7,000 | 0.0% | $83.33 | $102.18 | — | COM | 64829B100 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 102 | $7,000 | 0.0% | $68.63 * | $69.78 | -7.0% | JPMORGAN DIVER | 46641Q407 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 63 | $7,000 | 0.0% | $111.11 | $88.63 | +25.8% | COM | 109194100 |
| FIS | FIDELITY NATL INFORMATION SV | 70 | $7,000 | 0.0% | $100.00 * | $81.15 | +10.7% | COM | 31620M106 |
| — | LAZARD LTD | 182 | $7,000 | 0.0% | $38.46 | $52.79 | — | SHS A | G54050102 |
| NI | NISOURCE INC | 266 | $7,000 | 0.0% | $26.32 * | $20.38 | -1.3% | COM | 65473P105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 975 | $7,000 | 0.0% | $7.18 | $7.18 | — | COM NEW | 641876800 |
| SIL | GLOBAL X FDS | 267 | $7,000 | 0.0% | $26.22 * | $31.98 | -21.8% | GLOBAL X SILVER | 37954Y848 |
| — | KARYOPHARM THERAPEUTICS INC | 785 | $7,000 | 0.0% | $8.92 | $10.19 | — | COM | 48576U106 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 195 | $7,000 | 0.0% | $35.90 | $38.27 | -5.3% | MID CP GR ALPH | 33737M102 |
| CNX | CNX RESOURCES CORPORATION | 600 | $7,000 | 0.0% | $11.67 * | $13.81 | -17.3% | COM | 12653C108 |
| YELP | YELP INC | 208 | $7,000 | 0.0% | $33.65 * | $43.99 | -20.5% | CL A | 985817105 |
| — | COHERENT INC | 70 | $7,000 | 0.0% | $100.00 | $182.49 | — | COM | 192479103 |
| COLB | COLUMBIA BKG SYS INC | 198 | $7,000 | 0.0% | $35.35 * | $30.37 | -14.3% | COM | 197236102 |
| WLDN | WILLDAN GROUP INC | 200 | $7,000 | 0.0% | $35.00 | $27.29 | +28.2% | COM | 96924N100 |
| DDD | 3-D SYS CORP DEL | 700 | $7,000 | 0.0% | $10.00 | $10.87 | -6.5% | COM NEW | 88554D205 |
| — | DIREXION SHS ETF TR | 375 | $7,000 | 0.0% | $18.67 | $22.81 | — | DLY GOLD INDX 3X | 25460E844 |
| — | COHEN & STEERS INFRASTRUCTUR | 335 | $7,000 | 0.0% | $20.90 | $20.90 | — | COM | 19248A109 |
| LTC | LTC PPTYS INC | 165 | $7,000 | 0.0% | $42.42 | $42.42 | — | COM | 502175102 |
| — | BP MIDSTREAM PARTNERS LP | 427 | $7,000 | 0.0% | $16.39 | $18.74 | — | UNIT LTD PTNR | 0556EL109 |
| PRSU | VIAD CORP | 144 | $7,000 | 0.0% | $48.61 * | $56.82 | -12.7% | COM NEW | 92552R406 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 465 | $7,000 | 0.0% | $15.05 * | $20.44 | -31.3% | COM | 25787G100 |
| KBH | KB HOME | 373 | $7,000 | 0.0% | $18.77 * | $25.81 | -33.2% | COM | 48666K109 |
| — | WELBILT INC | 600 | $7,000 | 0.0% | $11.67 | $23.33 | — | COM | 949090104 |
| — | ASPEN TECHNOLOGY INC | 84 | $7,000 | 0.0% | $83.33 | $92.77 | — | COM | 045327103 |
| GALT | GALECTIN THERAPEUTICS INC | 1,900 | $7,000 | 0.0% | $3.68 * | $4.87 | -29.6% | COM NEW | 363225202 |
| PIPR | PIPER JAFFRAY COS | 108 | $7,000 | 0.0% | $64.81 | $72.11 | -8.7% | COM | 724078100 |
| — | ETF MANAGERS TR | 200 | $7,000 | 0.0% | $35.00 | $45.00 | — | PRIME MOBILE PAY | 26924G409 |
| BBP | ETFIS SER TR I | 203 | $7,000 | 0.0% | $34.48 | $42.12 | -17.1% | VIRTUS LIFESC BT | 26923G202 |
| — | SIBANYE STILLWATER | 2,446 | $7,000 | 0.0% | $2.86 | $4.38 | — | SPONSORED ADR | 825724206 |
| — | SIERRA WIRELESS INC | 520 | $7,000 | 0.0% | $13.46 | $20.45 | — | COM | 826516106 |
| IT | GARTNER INC | 45 | $6,000 | 0.0% | $133.33 * | $121.44 | +5.3% | COM | 366651107 |
| EUO | PROSHARES TR II | 240 | $6,000 | 0.0% | $25.00 | $21.88 | — | ULTRASHRT EURO | 74347W882 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,052 | $6,000 | 0.0% | $2.92 * | $5.03 | -43.9% | COM | 203668108 |
| NHI | NATIONAL HEALTH INVS INC | 85 | $6,000 | 0.0% | $70.59 | $76.14 | — | COM | 63633D104 |
| — | CIT GROUP INC | 146 | $6,000 | 0.0% | $41.10 | $47.95 | — | COM NEW | 125581801 |
| CHEF | CHEFS WHSE INC | 200 | $6,000 | 0.0% | $30.00 * | $30.87 | +3.6% | COM | 163086101 |
| DON | WISDOMTREE TR | 204 | $6,000 | 0.0% | $29.41 * | $34.30 | -7.8% | US MIDCAP DIVID | 97717W505 |
| AIA | ISHARES TR | 115 | $6,000 | 0.0% | $52.17 * | $64.95 | -14.9% | ASIA 50 ETF | 464288430 |
| — | DELAWARE ENHANCED GBL DIV & | 702 | $6,000 | 0.0% | $8.55 | $12.43 | — | COM | 246060107 |
| AXSM | AXSOME THERAPEUTICS INC | 2,000 | $6,000 | 0.0% | $3.00 * | $2.96 | -4.8% | COM | 05464T104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 512 | $6,000 | 0.0% | $11.72 * | $8.44 | +32.2% | SHS NEW | 030111207 |
| — | BHP GROUP PLC | 146 | $6,000 | 0.0% | $41.10 | $43.38 | — | SPONSORED ADS | 05545E209 |
| HSIC | SCHEIN HENRY INC | 73 | $6,000 | 0.0% | $82.19 * | $57.92 | +6.3% | COM | 806407102 |
| — | ASHFORD HOSPITALITY TR INC | 1,500 | $6,000 | 0.0% | $4.00 | $6.90 | — | COM SHS | 044103109 |
| NWE | NORTHWESTERN CORP | 100 | $6,000 | 0.0% | $60.00 * | $42.54 | +3.3% | COM NEW | 668074305 |
| SONO | SONOS INC | 650 | $6,000 | 0.0% | $9.23 * | $17.69 | -44.5% | COM | 83570H108 |
| — | MOMO INC | 255 | $6,000 | 0.0% | $23.53 | $26.45 | — | ADR | 60879B107 |
| — | PANHANDLE OIL AND GAS INC | 400 | $6,000 | 0.0% | $15.00 | $20.00 | — | CL A | 698477106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 34 | $6,000 | 0.0% | $176.47 * | $152.31 | -1.8% | CL A | 78410G104 |
| TRIP | TRIPADVISOR INC | 117 | $6,000 | 0.0% | $51.28 * | $32.55 | +47.4% | COM | 896945201 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 900 | $6,000 | 0.0% | $6.67 * | $11.06 | -43.8% | COM | 55933J203 |
| STBA | S & T BANCORP INC | 150 | $6,000 | 0.0% | $40.00 * | $40.30 | -6.1% | COM | 783859101 |
| — | PUTNAM MASTER INTER INCOME T | 1,503 | $6,000 | 0.0% | $3.99 | $4.83 | — | SH BEN INT | 746909100 |
| TRN | TRINITY INDS INC | 296 | $6,000 | 0.0% | $20.27 * | $18.76 | -16.2% | COM | 896522109 |
| TREX | TREX CO INC | 100 | $6,000 | 0.0% | $60.00 * | $30.56 | -2.9% | COM | 89531P105 |
| MELI | MERCADOLIBRE INC | 20 | $6,000 | 0.0% | $300.00 * | $324.05 | -9.6% | COM | 58733R102 |
| MPWR | MONOLITHIC PWR SYS INC | 53 | $6,000 | 0.0% | $113.21 * | $111.90 | -1.7% | COM | 609839105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 66 | $6,000 | 0.0% | $90.91 * | $87.52 | -2.7% | COM | 09061G101 |
| RRC | RANGE RES CORP | 673 | $6,000 | 0.0% | $8.92 * | $17.99 | -46.8% | COM | 75281A109 |
| INCY | INCYTE CORP | 92 | $6,000 | 0.0% | $65.22 * | $64.93 | -2.1% | COM | 45337C102 |
| EXP | EAGLE MATERIALS INC | 100 | $6,000 | 0.0% | $60.00 | $104.03 | -43.3% | COM | 26969P108 |
| EWL | ISHARES INC | 185 | $6,000 | 0.0% | $32.43 * | $34.85 | -9.6% | MSCI SWITZERLAND | 464286749 |
| HP | HELMERICH & PAYNE INC | 135 | $6,000 | 0.0% | $44.44 * | $56.40 | -15.0% | COM | 423452101 |
| HXL | HEXCEL CORP NEW | 107 | $6,000 | 0.0% | $56.07 * | $60.78 | -5.7% | COM | 428291108 |
| ACGL | ARCH CAP GROUP LTD | 243 | $6,000 | 0.0% | $24.69 * | $27.08 | -6.2% | ORD | G0450A105 |
| ETSY | ETSY INC | 130 | $6,000 | 0.0% | $46.15 * | $45.27 | +5.1% | COM | 29786A106 |
| — | CHINA MOBILE LIMITED | 131 | $6,000 | 0.0% | $45.80 | $49.01 | — | SPONSORED ADR | 16941M109 |
| CACI | CACI INTL INC | 44 | $6,000 | 0.0% | $136.36 * | $135.00 | +6.7% | CL A | 127190304 |
| FMC | F M C CORP | 80 | $6,000 | 0.0% | $75.00 * | $60.93 | -13.3% | COM NEW | 302491303 |
| ADNT | ADIENT PLC | 393 | $6,000 | 0.0% | $15.27 | $79.56 | -81.1% | ORD SHS | G0084W101 |
| GPRO | GOPRO INC | 1,453 | $6,000 | 0.0% | $4.13 * | $6.91 | -38.6% | CL A | 38268T103 |
| APPF | APPFOLIO INC | 100 | $6,000 | 0.0% | $60.00 | $44.83 | +32.1% | COM CL A | 03783C100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 105 | $6,000 | 0.0% | $57.14 * | $75.38 | -30.1% | COM | 398905109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 69 | $6,000 | 0.0% | $86.96 * | $98.44 | -17.2% | SPON ADR B | 400506101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 374 | $5,000 | 0.0% | $13.37 * | $15.48 | -9.4% | UNIT BEN INT | 46428R107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 375 | $5,000 | 0.0% | $13.33 | $14.53 | — | COM | 6706ER101 |
| RITM | NEW RESIDENTIAL INVT CORP | 378 | $5,000 | 0.0% | $13.23 | $18.31 | — | COM NEW | 64828T201 |
| EWH | ISHARES INC | 200 | $5,000 | 0.0% | $25.00 * | $25.26 | -10.6% | MSCI HONG KG ETF | 464286871 |
| EPP | ISHARES INC | 120 | $5,000 | 0.0% | $41.67 * | $47.24 | -13.8% | MSCI PAC JP ETF | 464286665 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 415 | $5,000 | 0.0% | $12.05 * | $16.26 | -23.5% | ENERGY FD | 46140H304 |
| COTY | COTY INC | 736 | $5,000 | 0.0% | $6.79 * | $9.90 | -37.3% | COM CL A | 222070203 |
| FN | FABRINET | 95 | $5,000 | 0.0% | $52.63 * | $33.09 | +55.1% | SHS | G3323L100 |
| GGG | GRACO INC | 130 | $5,000 | 0.0% | $38.46 | $41.39 | -7.6% | COM | 384109104 |
| XPH | SPDR SERIES TRUST | 150 | $5,000 | 0.0% | $33.33 * | $42.52 | -13.9% | S&P PHARMAC | 78464A722 |
| GPMT | GRANITE PT MTG TR INC | 271 | $5,000 | 0.0% | $18.45 | $18.33 | — | COM | 38741L107 |
| — | BOTTOMLINE TECH DEL INC | 100 | $5,000 | 0.0% | $50.00 | $70.00 | — | COM | 101388106 |
| IGLB | ISHARES TR | 81 | $5,000 | 0.0% | $61.73 * | $62.39 | -9.8% | LNG TR CRPRT BD | 464289511 |
| CSIQ | CANADIAN SOLAR INC | 314 | $5,000 | 0.0% | $15.92 * | $15.07 | -4.9% | COM | 136635109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 670 | $5,000 | 0.0% | $7.46 | $11.89 | — | COM | 18469P100 |
| BXP | BOSTON PROPERTIES INC | 45 | $5,000 | 0.0% | $111.11 * | $87.25 | -7.0% | COM | 101121101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 39 | $5,000 | 0.0% | $128.21 * | $24.54 | -5.1% | S&P500 EQL STP | 46137V373 |
| — | SPRINT CORP | 904 | $5,000 | 0.0% | $5.53 | $5.89 | — | COM SER 1 | 85207U105 |
| FLEX | FLEX LTD | 660 | $5,000 | 0.0% | $7.58 * | $13.54 | -57.7% | ORD | Y2573F102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 500 | $5,000 | 0.0% | $10.00 * | $7.56 | -0.7% | SHS NEW | M51474118 |
| STLD | STEEL DYNAMICS INC | 153 | $5,000 | 0.0% | $32.68 * | $38.43 | -32.5% | COM | 858119100 |
| ENR | ENERGIZER HLDGS INC NEW | 113 | $5,000 | 0.0% | $44.25 * | $35.44 | -1.3% | COM | 29272W109 |
| PCH | POTLATCHDELTIC CORPORATION | 165 | $5,000 | 0.0% | $30.30 | $49.94 | — | COM | 737630103 |
| — | FITBIT INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.45 | — | CL A | 33812L102 |
| — | WORLDPAY INC | 64 | $5,000 | 0.0% | $78.13 | $78.13 | — | CL A | 981558109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 79 | $5,000 | 0.0% | $63.29 * | $42.09 | +40.8% | COM | 29089Q105 |
| MWA | MUELLER WTR PRODS INC | 500 | $5,000 | 0.0% | $10.00 * | $10.73 | -24.8% | COM SER A | 624758108 |
| BRKR | BRUKER CORP | 184 | $5,000 | 0.0% | $27.17 * | $31.60 | -8.0% | COM | 116794108 |
| AAXJ | ISHARES TR | 77 | $5,000 | 0.0% | $64.94 * | $75.40 | -15.7% | MSCI AC ASIA ETF | 464288182 |
| EDIT | EDITAS MEDICINE INC | 221 | $5,000 | 0.0% | $22.62 | $35.41 | -35.7% | COM | 28106W103 |
| TKR | TIMKEN CO | 141 | $5,000 | 0.0% | $35.46 * | $47.56 | -21.5% | COM | 887389104 |
| — | RETAIL PPTYS AMER INC | 504 | $5,000 | 0.0% | $9.92 | $13.89 | — | CL A | 76131V202 |
| DELL | DELL TECHNOLOGIES INC | 108 | $5,000 | 0.0% | $46.30 * | $25.10 | -9.5% | CL C | 24703L202 |
| — | U S SILICA HLDGS INC | 450 | $5,000 | 0.0% | $11.11 | $33.02 | — | COM | 90346E103 |
| ACWX | ISHARES TR | 124 | $5,000 | 0.0% | $40.32 * | $49.29 | -14.9% | MSCI ACWI EX US | 464288240 |
| SNX | SYNNEX CORP | 65 | $5,000 | 0.0% | $76.92 * | $41.86 | -11.1% | COM | 87162W100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 487 | $5,000 | 0.0% | $10.27 | $15.47 | — | SHS | G8766E109 |
| MAN | MANPOWERGROUP INC | 70 | $5,000 | 0.0% | $71.43 * | $123.53 | -47.5% | COM | 56418H100 |
| — | MEDIDATA SOLUTIONS INC | 69 | $5,000 | 0.0% | $72.46 | $70.32 | — | COM | 58471A105 |
| — | OSISKO GOLD ROYALTIES LTD | 555 | $5,000 | 0.0% | $9.01 | $11.57 | — | COM | 68827L101 |
| — | MICRO FOCUS INTERNATIONAL PL | 302 | $5,000 | 0.0% | $16.56 | $33.42 | — | SPON ADR NEW | 594837304 |
| MSEX | MIDDLESEX WATER CO | 100 | $5,000 | 0.0% | $50.00 * | $41.45 | +28.7% | COM | 596680108 |
| MRNA | MODERNA INC | 300 | $5,000 | 0.0% | $16.67 * | $16.43 | -7.1% | COM | 60770K107 |
| LPX | LOUISIANA PAC CORP | 235 | $5,000 | 0.0% | $21.28 * | $27.12 | -18.1% | COM | 546347105 |
| — | LAM RESEARCH CORP | 38 | $5,000 | 0.0% | $131.58 | $183.92 | — | COM | 512807108 |
| WRB | W R BERKLEY CORPORATION | 74 | $5,000 | 0.0% | $67.57 * | $16.98 | +10.8% | COM | 084423102 |
| BZH | BEAZER HOMES USA INC | 500 | $5,000 | 0.0% | $10.00 * | $9.95 | -4.7% | COM NEW | 07556Q881 |
| NLR | VANECK VECTORS ETF TR | 100 | $5,000 | 0.0% | $50.00 | $52.71 | -6.0% | URANIUM NUCLEAR | 92189F601 |
| FNV | FRANCO NEVADA CORP | 75 | $5,000 | 0.0% | $66.67 | $73.58 | -10.6% | COM | 351858105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 100 | $5,000 | 0.0% | $50.00 | $29.62 | — | COM | 458118106 |
| FTS | FORTIS INC | 139 | $5,000 | 0.0% | $35.97 * | $24.42 | +4.9% | COM | 349553107 |
| — | SOUTH ST CORP | 77 | $5,000 | 0.0% | $64.94 | $90.91 | — | COM | 840441109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 831 | $5,000 | 0.0% | $6.02 | $7.22 | — | COM | 92912T100 |
| — | WABCO HLDGS INC | 46 | $5,000 | 0.0% | $108.70 | $116.67 | — | COM | 92927K102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 100 | $5,000 | 0.0% | $50.00 * | $56.92 | -4.1% | SHS | 337344105 |
| — | MACQUARIE GLBL INFRA TOTL RE | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COM | 55608D101 |
| RGEN | REPLIGEN CORP | 75 | $4,000 | 0.0% | $53.33 | $58.65 | -10.1% | COM | 759916109 |
| — | TRAVELCENTERS AMER LLC | 1,072 | $4,000 | 0.0% | $3.73 | $3.73 | — | COM | 894174101 |
| — | TRANSENTERIX INC | 1,825 | $4,000 | 0.0% | $2.19 | $5.30 | — | COM NEW | 89366M201 |
| — | FORTUNA SILVER MINES INC | 1,050 | $4,000 | 0.0% | $3.81 | $4.76 | — | COM | 349915108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 80 | $4,000 | 0.0% | $50.00 | $50.25 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| — | NOVAVAX INC | 2,400 | $4,000 | 0.0% | $1.67 | $1.35 | — | COM | 670002104 |
| — | R1 RCM INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 749397105 |
| — | VOYA PRIME RATE TR | 928 | $4,000 | 0.0% | $4.31 | $4.97 | — | SH BEN INT | 92913A100 |
| — | OPPENHEIMER ETF TR | 75 | $4,000 | 0.0% | $53.33 | $66.67 | — | S&P MDCP 400 REV | 68386C203 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34 | $4,000 | 0.0% | $117.65 * | $93.55 | -5.0% | COM | 015271109 |
| — | TWO HBRS INVT CORP | 300 | $4,000 | 0.0% | $13.33 | $16.67 | — | COM NEW | 90187B408 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,000 | $4,000 | 0.0% | $2.00 | $2.60 | -23.1% | COM | G65773106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 500 | $4,000 | 0.0% | $8.00 | $7.78 | +3.8% | COM | 09058V103 |
| NDSN | NORDSON CORP | 31 | $4,000 | 0.0% | $129.03 * | $121.64 | -9.0% | COM | 655663102 |
| — | BLACKROCK INCOME TR INC | 691 | $4,000 | 0.0% | $5.79 | $5.79 | — | COM | 09247F100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 100 | $4,000 | 0.0% | $40.00 * | $43.23 | -0.5% | COM | 695127100 |
| — | INDEXIQ ETF TR | 140 | $4,000 | 0.0% | $28.57 | $28.57 | — | IQ REAL RTN ETF | 45409B602 |
| CFA | VICTORY PORTFOLIOS II | 100 | $4,000 | 0.0% | $40.00 * | $47.34 | -7.1% | VCSHS US 500 VOL | 92647N766 |
| — | BLACKROCK ENERGY & RES TR | 350 | $4,000 | 0.0% | $11.43 | $13.94 | — | COM | 09250U101 |
| — | GUESS INC | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COM | 401617105 |
| — | CYBEROPTICS CORP | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 232517102 |
| — | NEVSUN RES LTD | 900 | $4,000 | 0.0% | $4.44 | $2.22 | — | COM | 64156L101 |
| — | GULFPORT ENERGY CORP | 603 | $4,000 | 0.0% | $6.63 | $12.78 | — | COM NEW | 402635304 |
| — | HILLENBRAND INC | 108 | $4,000 | 0.0% | $37.04 | $44.41 | — | COM | 431571108 |
| AROC | ARCHROCK INC | 500 | $4,000 | 0.0% | $8.00 * | $6.68 | -25.7% | COM | 03957W106 |
| KBE | SPDR SERIES TRUST | 100 | $4,000 | 0.0% | $40.00 * | $46.00 | -18.8% | S&P BK ETF | 78464A797 |
| AOR | ISHARES TR | 90 | $4,000 | 0.0% | $44.44 * | $45.44 | -9.1% | GRWT ALLOCAT ETF | 464289867 |
| EXEL | EXELIXIS INC | 200 | $4,000 | 0.0% | $20.00 | $26.60 | -26.1% | COM | 30161Q104 |
| HIW | HIGHWOODS PPTYS INC | 98 | $4,000 | 0.0% | $40.82 | $51.02 | — | COM | 431284108 |
| SPYV | SPDR SERIES TRUST | 157 | $4,000 | 0.0% | $25.48 * | $30.86 | -12.0% | PRTFLO S&P500 VL | 78464A508 |
| BDN | BRANDYWINE RLTY TR | 300 | $4,000 | 0.0% | $13.33 | $16.67 | — | SH BEN INT NEW | 105368203 |
| — | ANSYS INC | 27 | $4,000 | 0.0% | $148.15 | $149.26 | — | COM | 03662Q105 |
| SNA | SNAP ON INC | 25 | $4,000 | 0.0% | $160.00 * | $131.50 | -8.0% | COM | 833034101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 100 | $4,000 | 0.0% | $40.00 * | $17.78 | -16.9% | DYNMC SEMICNDT | 46137V647 |
| SNAP | SNAP INC | 695 | $4,000 | 0.0% | $5.76 * | $13.10 | -57.9% | CL A | 83304A106 |
| — | PDL BIOPHARMA INC | 1,500 | $4,000 | 0.0% | $2.67 | $2.67 | — | COM | 69329Y104 |
| — | ARRAY BIOPHARMA INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 04269X105 |
| INTF | ISHARES TR | 157 | $4,000 | 0.0% | $25.48 * | $25.43 | -6.8% | MULTIFACTOR INTL | 46434V274 |
| FICO | FAIR ISAAC CORP | 24 | $4,000 | 0.0% | $166.67 * | $151.34 | +23.6% | COM | 303250104 |
| EVR | EVERCORE INC | 51 | $4,000 | 0.0% | $78.43 * | $69.79 | -12.3% | CLASS A | 29977A105 |
| — | ENSCO PLC | 1,000 | $4,000 | 0.0% | $4.00 | $5.93 | — | SHS CLASS A | G3157S106 |
| GSHD | GOOSEHEAD INS INC | 150 | $4,000 | 0.0% | $26.67 | $29.00 | -9.3% | COM CL A | 38267D109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 124 | $4,000 | 0.0% | $32.26 | $32.26 | — | COM UNIT REPST | 65506L105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 300 | $4,000 | 0.0% | $13.33 | $17.55 | -22.9% | COM STK CL A | 03168L105 |
| APPN | APPIAN CORP | 160 | $4,000 | 0.0% | $25.00 * | $26.71 | +0.0% | CL A | 03782L101 |
| EWC | ISHARES INC | 184 | $4,000 | 0.0% | $21.74 * | $28.73 | -16.6% | MSCI CDA ETF | 464286509 |
| BAP | CREDICORP LTD | 20 | $4,000 | 0.0% | $200.00 * | $186.64 | -1.9% | COM | G2519Y108 |
| ACTG | ACACIA RESH CORP | 1,500 | $4,000 | 0.0% | $2.67 * | $4.23 | -29.6% | ACACIA TCH COM | 003881307 |
| SBRA | SABRA HEALTH CARE REIT INC | 229 | $4,000 | 0.0% | $17.47 | $22.22 | — | COM | 78573L106 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,000 | $4,000 | 0.0% | $2.00 | $3.50 | — | COM UNIT LP | Y11082107 |
| — | WISDOMTREE TR | 175 | $4,000 | 0.0% | $22.86 | $28.57 | — | CHINESE YUAN FD | 97717W182 |
| GOOD | GLADSTONE COML CORP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 376536108 |
| — | WESTPORT FUEL SYSTEMS INC | 2,785 | $4,000 | 0.0% | $1.44 | $3.79 | — | COM NEW | 960908309 |
| — | ROCKWELL MED INC | 1,700 | $4,000 | 0.0% | $2.35 | $5.84 | — | COM | 774374102 |
| EPC | EDGEWELL PERS CARE CO | 100 | $4,000 | 0.0% | $40.00 * | $57.38 | -40.6% | COM | 28035Q102 |
| — | WEIGHT WATCHERS INTL INC NEW | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 948626106 |
| — | ELLINGTON FINANCIAL LLC | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 288522303 |
| VERI | VERITONE INC | 925 | $4,000 | 0.0% | $4.32 * | $19.19 | -80.2% | COM | 92347M100 |
| — | UMPQUA HLDGS CORP | 282 | $4,000 | 0.0% | $14.18 | $22.07 | — | COM | 904214103 |
| — | DUKE REALTY CORP | 170 | $4,000 | 0.0% | $23.53 | $26.70 | — | COM NEW | 264411505 |
| EES | WISDOMTREE TR | 117 | $4,000 | 0.0% | $34.19 * | $35.66 | -10.2% | US SMALLCP ERNGS | 97717W562 |
| BIL | SPDR SER TR | 40 | $4,000 | 0.0% | $100.00 * | $91.45 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| ARL | AMERICAN RLTY INVS INC | 364 | $4,000 | 0.0% | $10.99 * | $10.60 | +13.9% | COM | 029174109 |
| CF | CF INDS HLDGS INC | 100 | $4,000 | 0.0% | $40.00 * | $30.73 | +18.9% | COM | 125269100 |
| CPRT | COPART INC | 80 | $4,000 | 0.0% | $50.00 * | $9.73 | +22.7% | COM | 217204106 |
| — | SPDR SER TR | 74 | $4,000 | 0.0% | $54.05 | $67.57 | — | S&P 500 BUYBCK | 78468R820 |
| — | SEANERGY MARITIME HLDGS CORP | 7,040 | $4,000 | 0.0% | $0.57 | $0.99 | — | SHS NEW | Y73760137 |
| SBNY | SIGNATURE BK NEW YORK N Y | 39 | $4,000 | 0.0% | $102.56 | $129.81 | — | COM | 82669G104 |
| TNDM | TANDEM DIABETES CARE INC | 100 | $4,000 | 0.0% | $40.00 * | $12.30 | +208.8% | COM NEW | 875372203 |
| ARVN | ARVINAS INC | 300 | $4,000 | 0.0% | $13.33 * | $16.46 | -21.9% | COM | 04335A105 |
| — | COHEN & STEERS TOTAL RETURN | 314 | $3,000 | 0.0% | $9.55 | $12.50 | — | COM | 19247R103 |
| — | COLLECTORS UNIVERSE INC | 300 | $3,000 | 0.0% | $10.00 | $30.00 | — | COM NEW | 19421R200 |
| — | RESTORATION ROBOTICS INC | 7,704 | $3,000 | 0.0% | $0.39 | $5.07 | — | COM | 76133C103 |
| CNDT | CONDUENT INC | 286 | $3,000 | 0.0% | $10.49 | $15.65 | -32.1% | COM | 206787103 |
| — | COOPER TIRE & RUBR CO | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | COM | 216831107 |
| CXW | CORECIVIC INC | 143 | $3,000 | 0.0% | $20.98 * | $19.04 | -17.9% | COM | 21871N101 |
| MORN | MORNINGSTAR INC | 31 | $3,000 | 0.0% | $96.77 * | $90.03 | +22.0% | COM | 617700109 |
| NDAQ | NASDAQ INC | 36 | $3,000 | 0.0% | $83.33 * | $22.22 | +10.3% | COM | 631103108 |
| PLBC | PLUMAS BANCORP | 128 | $3,000 | 0.0% | $23.44 * | $24.46 | -7.2% | COM | 729273102 |
| DNN | DENISON MINES CORP | 5,580 | $3,000 | 0.0% | $0.54 * | $0.49 | -6.5% | COM | 248356107 |
| PBI | PITNEY BOWES INC | 500 | $3,000 | 0.0% | $6.00 | $9.72 | -39.2% | COM | 724479100 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 600 | $3,000 | 0.0% | $5.00 | $6.67 | — | COM | 003011103 |
| — | EQGP HOLDINGS LP | 148 | $3,000 | 0.0% | $20.27 | $20.27 | — | COM UNIT REP | 26885J103 |
| — | EMCORE CORP | 750 | $3,000 | 0.0% | $4.00 | $6.67 | — | COM NEW | 290846203 |
| — | CHEMBIO DIAGNOSTICS INC | 500 | $3,000 | 0.0% | $6.00 | $8.14 | — | COM NEW | 163572209 |
| SRLN | SSGA ACTIVE ETF TR | 62 | $3,000 | 0.0% | $48.39 * | $47.32 | -5.5% | BLKSTN GSOSRLN | 78467V608 |
| LPL | LG DISPLAY CO LTD | 325 | $3,000 | 0.0% | $9.23 * | $11.09 | -26.2% | SPONS ADR REP | 50186V102 |
| SSL | SASOL LTD | 100 | $3,000 | 0.0% | $30.00 * | $30.26 | -3.2% | SPONSORED ADR | 803866300 |
| — | CRH PLC | 125 | $3,000 | 0.0% | $24.00 | $32.58 | — | ADR | 12626K203 |
| MOO | VANECK VECTORS ETF TR | 50 | $3,000 | 0.0% | $60.00 * | $63.75 | -10.7% | AGRIBUSINESS ETF | 92189F700 |
| ULTA | ULTA BEAUTY INC | 13 | $3,000 | 0.0% | $230.77 * | $273.12 | -10.4% | COM | 90384S303 |
| IYR | ISHARES TR | 42 | $3,000 | 0.0% | $71.43 * | $81.53 | -8.1% | U.S. REAL ES ETF | 464287739 |
| TGNA | TEGNA INC | 305 | $3,000 | 0.0% | $9.84 * | $13.08 | -7.8% | COM | 87901J105 |
| — | TELEFONICA BRASIL SA | 221 | $3,000 | 0.0% | $13.57 | $14.15 | — | SPONSORED ADR | 87936R106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | SHS | N31738102 |
| — | GALMED PHARMACEUTICALS LTD | 500 | $3,000 | 0.0% | $6.00 | $12.00 | — | SHS | M47238106 |
| — | INTELSAT S A | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | L5140P101 |
| GURU | GLOBAL X FDS | 100 | $3,000 | 0.0% | $30.00 * | $28.89 | -4.5% | GLB X GURU INDEX | 37950E341 |
| GPN | GLOBAL PMTS INC | 31 | $3,000 | 0.0% | $96.77 | $95.89 | +2.4% | COM | 37940X102 |
| — | WESTERN ASSET HIGH INCM OPP | 767 | $3,000 | 0.0% | $3.91 | $5.22 | — | COM | 95766K109 |
| — | WESTERN GAS EQUITY PARTNERS | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | COMUNT LTD PT | 95825R103 |
| FNKO | FUNKO INC | 200 | $3,000 | 0.0% | $15.00 * | $18.39 | -28.5% | COM CL A | 361008105 |
| MTW | MANITOWOC CO INC | 200 | $3,000 | 0.0% | $15.00 | $38.67 | -61.8% | COM NEW | 563571405 |
| SPEM | SPDR INDEX SHS FDS | 100 | $3,000 | 0.0% | $30.00 * | $37.20 | -13.0% | PORTFOLIO EMG MK | 78463X509 |
| NG | NOVAGOLD RES INC | 750 | $3,000 | 0.0% | $4.00 | $3.98 | -0.7% | COM NEW | 66987E206 |
| — | II VI INC | 96 | $3,000 | 0.0% | $31.25 | $45.03 | — | COM | 902104108 |
| — | TORTOISE MLP FD INC | 232 | $3,000 | 0.0% | $12.93 | $15.46 | — | COM | 89148B101 |
| — | VARIAN MED SYS INC | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COM | 92220P105 |
| — | MEREDITH CORP | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM | 589433101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 180 | $3,000 | 0.0% | $16.67 * | $25.51 | -30.9% | ADR | 585464100 |
| VIAV | VIAVI SOLUTIONS INC | 344 | $3,000 | 0.0% | $8.72 * | $9.06 | +10.9% | COM | 925550105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 21 | $3,000 | 0.0% | $142.86 * | $151.32 | -17.9% | NY ARCA BIOTECH | 33733E203 |
| — | BED BATH & BEYOND INC | 300 | $3,000 | 0.0% | $10.00 | $23.33 | — | COM | 075896100 |
| SCCO | SOUTHERN COPPER CORP | 101 | $3,000 | 0.0% | $29.70 * | $29.24 | -26.6% | COM | 84265V105 |
| HBIO | HARVARD BIOSCIENCE INC | 800 | $3,000 | 0.0% | $3.75 * | $4.49 | -12.3% | COM | 416906105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 66 | $3,000 | 0.0% | $45.45 * | $43.52 | +13.2% | COM | 538034109 |
| — | HAYNES INTERNATIONAL INC | 120 | $3,000 | 0.0% | $25.00 | $33.33 | — | COM NEW | 420877201 |
| OGS | ONE GAS INC | 36 | $3,000 | 0.0% | $83.33 * | $75.81 | +5.0% | COM | 68235P108 |
| HL | HECLA MNG CO | 1,404 | $3,000 | 0.0% | $2.14 * | $4.17 | -45.5% | COM | 422704106 |
| — | UXIN LTD | 700 | $3,000 | 0.0% | $4.29 | $4.29 | — | ADS | 91818X108 |
| FNDC | SCHWAB STRATEGIC TR | 92 | $3,000 | 0.0% | $32.61 * | $34.84 | -18.6% | SCHWB FDT INT SC | 808524748 |
| UEC | URANIUM ENERGY CORP | 2,100 | $3,000 | 0.0% | $1.43 * | $1.41 | -11.1% | COM | 916896103 |
| GWX | SPDR INDEX SHS FDS | 124 | $3,000 | 0.0% | $24.19 * | $35.51 | -21.4% | S&P INTL SMLCP | 78463X871 |
| — | NEW AGE BEVERAGES CORP | 500 | $3,000 | 0.0% | $6.00 | $5.31 | — | COM | 64157V108 |
| NPKI | NEWPARK RES INC | 500 | $3,000 | 0.0% | $6.00 * | $9.05 | -24.1% | COM PAR $.01NEW | 651718504 |
| — | CREDIT SUISSE GROUP | 290 | $3,000 | 0.0% | $10.34 | $17.76 | — | SPONSORED ADR | 225401108 |
| — | CRANE CO | 40 | $3,000 | 0.0% | $75.00 | $100.00 | — | COM | 224399105 |
| — | COUPA SOFTWARE INC | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | COM | 22266L106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 300 | $3,000 | 0.0% | $10.00 | $20.00 | — | COM | 30057T105 |
| AOK | ISHARES TR | 104 | $3,000 | 0.0% | $28.85 * | $34.61 | -5.5% | CONSER ALLOC ETF | 464289883 |
| ACA | ARCOSA INC | 98 | $3,000 | 0.0% | $30.61 * | $26.73 | +0.9% | COM | 039653100 |
| — | GREAT WESTN BANCORP INC | 107 | $3,000 | 0.0% | $28.04 | $31.53 | — | COM | 391416104 |
| — | ANTERO MIDSTREAM GP LP | 266 | $3,000 | 0.0% | $11.28 | $18.80 | — | COM SHS REPSTG | 03675Y103 |
| AOS | SMITH A O | 76 | $3,000 | 0.0% | $39.47 * | $40.35 | -7.0% | COM | 831865209 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 70 | $3,000 | 0.0% | $42.86 * | $57.34 | -33.2% | SPON ADR SER B | 833635105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 92 | $3,000 | 0.0% | $32.61 * | $34.43 | +1.9% | COM | 83417M104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 500 | $3,000 | 0.0% | $6.00 * | $7.07 | -23.5% | COM | 42330P107 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,000 | $3,000 | 0.0% | $3.00 * | $10.85 | -68.4% | SPONSORED ADR | 43289P106 |
| — | AVON PRODS INC | 1,800 | $3,000 | 0.0% | $1.67 | $2.22 | — | COM | 054303102 |
| HLI | HOULIHAN LOKEY INC | 78 | $3,000 | 0.0% | $38.46 * | $40.78 | -21.6% | CL A | 441593100 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,500 | $3,000 | 0.0% | $2.00 * | $2.21 | -22.1% | COM | 184499101 |
| — | CVR PARTNERS LP | 912 | $3,000 | 0.0% | $3.29 | $3.29 | — | COM | 126633106 |
| — | CHINA UNICOM (HONG KONG) LTD | 250 | $3,000 | 0.0% | $12.00 | $12.23 | — | SPONSORED ADR | 16945R104 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 200 | $3,000 | 0.0% | $15.00 * | $18.80 | -9.9% | AGRICULTURE FD | 46140H106 |
| EG | EVEREST RE GROUP LTD | 15 | $3,000 | 0.0% | $200.00 * | $190.57 | -1.4% | COM | G3223R108 |
| — | CANCER GENETICS INC | 11,000 | $3,000 | 0.0% | $0.27 | $1.41 | — | COM | 13739U104 |
| EWA | ISHARES INC | 156 | $3,000 | 0.0% | $19.23 | $22.75 | -15.4% | MSCI AUST ETF | 464286103 |
| — | ATLASSIAN CORP PLC | 37 | $3,000 | 0.0% | $81.08 | $45.42 | — | CL A | G06242104 |
| OXM | OXFORD INDS INC | 30 | $2,000 | 0.0% | $66.67 * | $66.83 | +6.3% | COM | 691497309 |
| CVI | CVR ENERGY INC | 70 | $2,000 | 0.0% | $28.57 * | $16.44 | +19.5% | COM | 12662P108 |
| CCK | CROWN HOLDINGS INC | 44 | $2,000 | 0.0% | $45.45 * | $56.20 | -29.7% | COM | 228368106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 65 | $2,000 | 0.0% | $30.77 * | $32.73 | -9.3% | DYNMC FOOD BEV | 46137V753 |
| EXPD | EXPEDITORS INTL WASH INC | 27 | $2,000 | 0.0% | $74.07 * | $55.46 | +12.9% | COM | 302130109 |
| — | HESKA CORP | 28 | $2,000 | 0.0% | $71.43 | $107.14 | — | COM RESTRC NEW | 42805E306 |
| DVA | DAVITA INC | 30 | $2,000 | 0.0% | $66.67 * | $70.70 | -27.2% | COM | 23918K108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 50 | $2,000 | 0.0% | $40.00 * | $60.74 | -24.3% | COM | 29664W105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 175 | $2,000 | 0.0% | $11.43 * | $13.67 | -9.1% | COM | 04280A100 |
| CNQ | CANADIAN NAT RES LTD | 69 | $2,000 | 0.0% | $28.99 * | $9.44 | -12.1% | COM | 136385101 |
| BWZ | SPDR SERIES TRUST | 75 | $2,000 | 0.0% | $26.67 * | $31.82 | -3.5% | BLOMBERG BRC INT | 78464A334 |
| CVV | CVD EQUIPMENT CORP | 500 | $2,000 | 0.0% | $4.00 * | $11.51 | -69.2% | COM | 126601103 |
| — | HORIZON PHARMA PLC | 92 | $2,000 | 0.0% | $21.74 | $16.30 | — | SHS | G4617B105 |
| BLMN | BLOOMIN BRANDS INC | 102 | $2,000 | 0.0% | $19.61 * | $15.39 | -4.9% | COM | 094235108 |
| — | ZYNERBA PHARMACEUTICALS INC | 510 | $2,000 | 0.0% | $3.92 | $12.33 | — | COM | 98986X109 |
| — | HUDSON PAC PPTYS INC | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | COM | 444097109 |
| TV | GRUPO TELEVISA SA | 131 | $2,000 | 0.0% | $15.27 * | $20.70 | -39.2% | SPON ADR REP ORD | 40049J206 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 420 | $2,000 | 0.0% | $4.76 | $10.15 | -53.8% | COM NEW | 64107N206 |
| NNN | NATIONAL RETAIL PPTYS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 637417106 |
| — | NEVRO CORP | 50 | $2,000 | 0.0% | $40.00 | $60.00 | — | COM | 64157F103 |
| CTRA | CABOT OIL & GAS CORP | 100 | $2,000 | 0.0% | $20.00 * | $20.15 | -17.7% | COM | 127097103 |
| ATR | APTARGROUP INC | 17 | $2,000 | 0.0% | $117.65 * | $78.39 | +9.5% | COM | 038336103 |
| GFI | GOLD FIELDS LTD NEW | 607 | $2,000 | 0.0% | $3.29 * | $4.03 | -12.7% | SPONSORED ADR | 38059T106 |
| — | CINCINNATI BELL INC NEW | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | COM NEW | 171871502 |
| CIEN | CIENA CORP | 64 | $2,000 | 0.0% | $31.25 * | $21.20 | +60.0% | COM NEW | 171779309 |
| CSL | CARLISLE COS INC | 18 | $2,000 | 0.0% | $111.11 * | $98.52 | -6.4% | COM | 142339100 |
| ZD | J2 GLOBAL INC | 22 | $2,000 | 0.0% | $90.91 * | $65.16 | -7.4% | COM | 48123V102 |
| CARS | CARS COM INC | 101 | $2,000 | 0.0% | $19.80 * | $25.87 | -16.9% | COM | 14575E105 |
| — | VANECK VECTORS ETF TR | 132 | $2,000 | 0.0% | $15.15 | $31.71 | — | RARE EARTH STRAT | 92189F742 |
| — | COLONY CAP INC NEW | 340 | $2,000 | 0.0% | $5.88 | $5.88 | — | CL A COM | 19626G108 |
| TFX | TELEFLEX INC | 8 | $2,000 | 0.0% | $250.00 | $242.54 | +2.4% | COM | 879369106 |
| SIF | SIFCO INDS INC | 500 | $2,000 | 0.0% | $4.00 * | $6.74 | -48.8% | COM | 826546103 |
| CASY | CASEYS GEN STORES INC | 12 | $2,000 | 0.0% | $166.67 * | $107.91 | +13.2% | COM | 147528103 |
| XHB | SPDR SERIES TRUST | 75 | $2,000 | 0.0% | $26.67 * | $41.96 | -22.5% | S&P HOMEBUILD | 78464A888 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 166 | $2,000 | 0.0% | $12.05 * | $8.30 | +61.1% | COM | 33766Y100 |
| MDYG | SPDR SERIES TRUST | 54 | $2,000 | 0.0% | $37.04 * | $52.84 | -13.2% | S&P 400 MDCP GRW | 78464A821 |
| — | ATLANTIC PWR CORP | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 04878Q863 |
| EFX | EQUIFAX INC | 22 | $2,000 | 0.0% | $90.91 * | $104.45 | -15.9% | COM | 294429105 |
| BRO | BROWN & BROWN INC | 60 | $2,000 | 0.0% | $33.33 * | $24.07 | +8.7% | COM | 115236101 |
| WAL | WESTERN ALLIANCE BANCORP | 50 | $2,000 | 0.0% | $40.00 * | $48.33 | -29.1% | COM | 957638109 |
| — | STARS GROUP INC | 150 | $2,000 | 0.0% | $13.33 | $20.00 | — | COM | 85570W100 |
| — | PIMCO HIGH INCOME FD | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COM SHS | 722014107 |
| — | STEWARDSHIP FINL CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 860326107 |
| STWD | STARWOOD PPTY TR INC | 80 | $2,000 | 0.0% | $25.00 | $22.38 | — | COM | 85571B105 |
| — | DISCOVERY INC | 100 | $2,000 | 0.0% | $20.00 | $22.90 | — | COM SER C | 25470F302 |
| POST | POST HLDGS INC | 22 | $2,000 | 0.0% | $90.91 * | $53.20 | +9.6% | COM | 737446104 |
| — | ADTRAN INC | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | COM | 00738A106 |
| — | ACELRX PHARMACEUTICALS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 00444T100 |
| BBH | VANECK VECTORS ETF TR | 20 | $2,000 | 0.0% | $100.00 * | $127.71 | -13.3% | BIOTECH ETF | 92189F726 |
| — | GENERAL MTRS CO | 124 | $2,000 | 0.0% | $16.13 | $23.17 | — | *W EXP 07/10/201 | 37045V126 |
| GTLS | CHART INDS INC | 25 | $2,000 | 0.0% | $80.00 * | $74.04 | -12.2% | COM PAR $0.01 | 16115Q308 |
| ASGN | ASGN INC | 34 | $2,000 | 0.0% | $58.82 * | $81.81 | -33.4% | COM | 00191U102 |
| — | FIVE PRIME THERAPEUTICS INC | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | COM | 33830X104 |
| — | RETAIL OPPORTUNITY INVTS COR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 76131N101 |
| — | AMERICAN MIDSTREAM PARTNERS | 600 | $2,000 | 0.0% | $3.33 | $13.33 | — | COM UNITS | 02752P100 |
| BLDP | BALLARD PWR SYS INC NEW | 960 | $2,000 | 0.0% | $2.08 * | $4.89 | -51.1% | COM | 058586108 |
| WTFC | WINTRUST FINL CORP | 37 | $2,000 | 0.0% | $54.05 * | $80.52 | -17.4% | COM | 97650W108 |
| — | SINCLAIR BROADCAST GROUP INC | 93 | $2,000 | 0.0% | $21.51 | $43.01 | — | CL A | 829226109 |
| PST | PROSHARES TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | ASHFORD INC | 32 | $2,000 | 0.0% | $62.50 | $83.33 | — | COM | 044104107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 272 | $2,000 | 0.0% | $7.35 * | $8.42 | -22.7% | SPONSORED ADR | 86562M209 |
| — | SAILPOINT TECHNLGIES HLDGS I | 93 | $2,000 | 0.0% | $21.51 | $35.71 | — | COM | 78781P105 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 78 | $2,000 | 0.0% | $25.64 * | $35.13 | -23.3% | KBW PREM YIELD | 46138E594 |
| — | PARETEUM CORP | 1,400 | $2,000 | 0.0% | $1.43 | $2.33 | — | COM NEW | 69946T207 |
| ORANY | ORANGE | 146 | $2,000 | 0.0% | $13.70 * | $16.71 | -3.1% | SPONSORED ADR | 684060106 |
| VNO | VORNADO RLTY TR | 35 | $2,000 | 0.0% | $57.14 | $74.69 | — | SH BEN INT | 929042109 |
| ICUI | ICU MED INC | 8 | $2,000 | 0.0% | $250.00 * | $266.08 | -13.7% | COM | 44930G107 |
| — | QEP RES INC | 400 | $2,000 | 0.0% | $5.00 | $9.38 | — | COM | 74733V100 |
| — | INFINERA CORPORATION | 461 | $2,000 | 0.0% | $4.34 | $6.51 | — | COM | 45667G103 |
| HMNY | HELIOS & MATHESON ANALYTICS | 100,004 | $2,000 | 0.0% | $0.02 | $10.00 | -99.8% | COM PAR | 42327L309 |
| — | BELLICUM PHARMACEUTICALS INC | 700 | $2,000 | 0.0% | $2.86 | $6.53 | — | COM | 079481107 |
| — | BELLEROPHON THERAPEUTICS INC | 3,000 | $2,000 | 0.0% | $0.67 | $1.00 | — | COM | 078771102 |
| — | INTERPUBLIC GROUP COS INC | 91 | $2,000 | 0.0% | $21.98 * | $15.65 | -0.5% | COM | 460690100 |
| — | MACQUARIE FT TR GB INF UT DI | 200 | $2,000 | 0.0% | $10.00 | $12.12 | — | COM | 55607W100 |
| PEB | PEBBLEBROOK HOTEL TR | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM | 70509V100 |
| PSO | PEARSON PLC | 200 | $2,000 | 0.0% | $10.00 * | $9.18 | +30.1% | SPONSORED ADR | 705015105 |
| — | VONAGE HLDGS CORP | 180 | $2,000 | 0.0% | $11.11 | $16.67 | — | COM | 92886T201 |
| — | UNITED FINL BANCORP INC NEW | 134 | $2,000 | 0.0% | $14.93 | $14.93 | — | COM | 910304104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10 | $2,000 | 0.0% | $200.00 * | $141.02 | -2.0% | SHS | G96629103 |
| LBRDK | LIBERTY BROADBAND CORP | 23 | $2,000 | 0.0% | $86.96 * | $81.38 | -17.1% | COM SER C | 530307305 |
| — | FINISAR CORP | 98 | $2,000 | 0.0% | $20.41 | $20.29 | — | COM NEW | 31787A507 |
| — | IDEANOMICS INC | 1,512 | $2,000 | 0.0% | $1.32 | $1.32 | — | COM | 45166V106 |
| — | MAGENTA THERAPEUTICS INC | 400 | $2,000 | 0.0% | $5.00 | $14.00 | — | COM | 55910K108 |
| — | LSC COMMUNICATIONS INC | 340 | $2,000 | 0.0% | $5.88 | $15.25 | — | COM | 50218P107 |
| — | IBERIABANK CORP | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM | 450828108 |
| TBCH | TURTLE BEACH CORP | 171 | $2,000 | 0.0% | $11.70 * | $22.23 | -35.8% | COM NEW | 900450206 |
| MCO | MOODYS CORP | 17 | $2,000 | 0.0% | $117.65 * | $158.28 | -16.7% | COM | 615369105 |
| BLKB | BLACKBAUD INC | 30 | $2,000 | 0.0% | $66.67 * | $94.95 | -34.2% | COM | 09227Q100 |
| TREE | LENDINGTREE INC NEW | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | COM | 52603B107 |
| — | NORTHSTAR REALTY EUROPE CORP | 102 | $1,000 | 0.0% | $9.80 | $11.56 | — | COM | 66706L101 |
| LGND | LIGAND PHARMACEUTICALS INC | 9 | $1,000 | 0.0% | $111.11 * | $86.68 | -2.3% | COM NEW | 53220K504 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 168 | $1,000 | 0.0% | $5.95 * | $6.80 | -28.4% | SPONSORED ADS | 606822104 |
| LEN/B | LENNAR CORP | 37 | $1,000 | 0.0% | $27.03 | $42.58 | -36.9% | CL B | 526057302 |
| LSTR | LANDSTAR SYS INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 515098101 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 54 | $1,000 | 0.0% | $18.52 * | $20.16 | -12.6% | NAS CLNEDG GREEN | 33733E500 |
| IX | ORIX CORP | 18 | $1,000 | 0.0% | $55.56 * | $84.66 | -15.5% | SPONSORED ADR | 686330101 |
| ORA | ORMAT TECHNOLOGIES INC | 16 | $1,000 | 0.0% | $62.50 * | $60.06 | -16.7% | COM | 686688102 |
| MMSI | MERIT MED SYS INC | 23 | $1,000 | 0.0% | $43.48 * | $41.94 | +33.1% | COM | 589889104 |
| — | EATON VANCE TAX ADVT DIV INC | 43 | $1,000 | 0.0% | $23.26 | $23.89 | — | COM | 27828G107 |
| — | PANDORA MEDIA INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 698354107 |
| — | MCEWEN MNG INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 58039P107 |
| — | MARATHON PATENT GROUP INC | 1,444 | $1,000 | 0.0% | $0.69 | $3.56 | — | COM PAR | 56585W302 |
| BH | BIGLARI HLDGS INC | 5 | $1,000 | 0.0% | $200.00 * | $226.63 | -49.9% | COM STK CL B | 08986R309 |
| — | BERRY GLOBAL GROUP INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 08579W103 |
| — | QUORUM HEALTH CORP | 313 | $1,000 | 0.0% | $3.19 | $6.15 | — | COM | 74909E106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7 | $1,000 | 0.0% | $142.86 * | $91.38 | -7.5% | COM | 33616C100 |
| HQY | HEALTHEQUITY INC | 11 | $1,000 | 0.0% | $90.91 * | $80.61 | -26.0% | COM | 42226A107 |
| UE | URBAN EDGE PPTYS | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 91704F104 |
| UHS | UNIVERSAL HLTH SVCS INC | 7 | $1,000 | 0.0% | $142.86 * | $103.09 | +9.5% | CL B | 913903100 |
| — | UNITED STATES NATL GAS FUND | 46 | $1,000 | 0.0% | $21.74 | $24.77 | — | UNIT PAR | 912318300 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 69 | $1,000 | 0.0% | $14.49 * | $27.91 | -23.1% | COM | 90984P303 |
| MANH | MANHATTAN ASSOCS INC | 16 | $1,000 | 0.0% | $62.50 * | $44.88 | -5.6% | COM | 562750109 |
| — | AURYN RES INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 05208W108 |
| IPGP | IPG PHOTONICS CORP | 11 | $1,000 | 0.0% | $90.91 * | $212.25 | -46.6% | COM | 44980X109 |
| — | 22ND CENTY GROUP INC | 362 | $1,000 | 0.0% | $2.76 | $2.94 | — | COM | 90137F103 |
| — | PENNEY J C INC | 507 | $1,000 | 0.0% | $1.97 | $3.32 | — | COM | 708160106 |
| — | TORCHMARK CORP | 18 | $1,000 | 0.0% | $55.56 | $90.65 | — | COM | 891027104 |
| — | TOCAGEN INC | 110 | $1,000 | 0.0% | $9.09 | $18.18 | — | COM | 888846102 |
| — | PERSPECTA INC | 79 | $1,000 | 0.0% | $12.66 | $20.41 | — | COM | 715347100 |
| — | PETROCHINA CO LTD | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SPONSORED ADR | 71646E100 |
| RGNX | REGENXBIO INC | 15 | $1,000 | 0.0% | $66.67 * | $72.05 | -41.8% | COM | 75901B107 |
| FOR | FORESTAR GROUP INC | 100 | $1,000 | 0.0% | $10.00 * | $19.43 | -28.7% | COM | 346232101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7 | $1,000 | 0.0% | $142.86 * | $163.22 | -35.2% | COM | 018581108 |
| AAUAF | ALMADEN MINERALS LTD | 1,300 | $1,000 | 0.0% | $0.77 * | $1.00 | -43.3% | COM CL B | 020283305 |
| — | QURATE RETAIL INC | 74 | $1,000 | 0.0% | $13.51 | $20.99 | — | COM SER A | 74915M100 |
| FND | FLOOR & DECOR HLDGS INC | 34 | $1,000 | 0.0% | $29.41 * | $29.18 | -11.2% | CL A | 339750101 |
| — | AMARIN CORP PLC | 100 | $1,000 | 0.0% | $10.00 | $16.83 | — | SPONS ADR NEW | 023111206 |
| RMBS | RAMBUS INC DEL | 100 | $1,000 | 0.0% | $10.00 * | $13.88 | -44.8% | COM | 750917106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 58 | $1,000 | 0.0% | $17.24 * | $17.62 | -37.0% | COM | 024061103 |
| VMC | VULCAN MATLS CO | 11 | $1,000 | 0.0% | $90.91 * | $113.72 | -18.3% | COM | 929160109 |
| RMR | RMR GROUP INC | 21 | $1,000 | 0.0% | $47.62 * | $30.12 | -4.1% | CL A | 74967R106 |
| AMKR | AMKOR TECHNOLOGY INC | 100 | $1,000 | 0.0% | $10.00 * | $9.84 | -37.9% | COM | 031652100 |
| WPP | WPP PLC NEW | 23 | $1,000 | 0.0% | $43.48 * | $83.20 | -34.1% | ADR | 92937A102 |
| RL | RALPH LAUREN CORP | 8 | $1,000 | 0.0% | $125.00 * | $78.67 | +14.9% | CL A | 751212101 |
| — | NXT ID INC | 1,100 | $1,000 | 0.0% | $0.91 | $3.75 | — | COM NEW | 67091J206 |
| RGA | REINSURANCE GROUP AMER INC | 6 | $1,000 | 0.0% | $166.67 * | $151.41 | -7.4% | COM NEW | 759351604 |
| — | LOGMEIN INC | 12 | $1,000 | 0.0% | $83.33 | $117.36 | — | COM | 54142L109 |
| — | LIMELIGHT NETWORKS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 53261M104 |
| NRP | NATURAL RESOURCE PARTNERS L | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM UNIT LTD PAR | 63900P608 |
| — | GOLD STD VENTURES CORP | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 380738104 |
| — | H & E EQUIPMENT SERVICES INC | 71 | $1,000 | 0.0% | $14.08 | $40.81 | — | COM | 404030108 |
| CAR | AVIS BUDGET GROUP | 30 | $1,000 | 0.0% | $33.33 * | $41.21 | -48.2% | COM | 053774105 |
| — | GOLDEN STAR RES LTD CDA | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 38119T807 |
| IGE | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 * | $33.69 | -19.3% | NORTH AMERN NAT | 464287374 |
| — | LIBERTY GLOBAL PLC | 41 | $1,000 | 0.0% | $24.39 | $35.71 | — | SHS CL C | G5480U120 |
| — | APERGY CORP | 50 | $1,000 | 0.0% | $20.00 | $42.86 | — | COM | 03755L104 |
| — | FEDERAL REALTY INVT TR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SH BEN INT NEW | 313747206 |
| GVA | GRANITE CONSTR INC | 33 | $1,000 | 0.0% | $30.30 * | $62.43 | -35.5% | COM | 387328107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 123 | $1,000 | 0.0% | $8.13 * | $15.05 | -29.3% | COM | 388689101 |
| EXPI | EXP WORLD HOLDINGS INC | 94 | $1,000 | 0.0% | $10.64 * | $6.06 | -45.2% | COM | 30212W100 |
| — | ARCADIA BIOSCIENCES INC | 425 | $1,000 | 0.0% | $2.35 | $11.21 | — | COM NEW | 039014204 |
| HELE | HELEN OF TROY CORP LTD | 7 | $1,000 | 0.0% | $142.86 * | $92.09 | +42.4% | COM | G4388N106 |
| SPLB | SPDR SERIES TRUST | 25 | $1,000 | 0.0% | $40.00 * | $28.20 | -10.0% | PORTFOLIO LN COR | 78464A367 |
| — | DBV TECHNOLOGIES S A | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | SPONSORED ADR | 23306J101 |
| MAT | MATTEL INC | 89 | $1,000 | 0.0% | $11.24 * | $15.64 | -36.1% | COM | 577081102 |
| BYD | BOYD GAMING CORP | 45 | $1,000 | 0.0% | $22.22 * | $28.48 | -30.7% | COM | 103304101 |
| DOX | AMDOCS LTD | 23 | $1,000 | 0.0% | $43.48 * | $55.15 | -8.0% | SHS | G02602103 |
| DTEAF | DAVIDSTEA INC | 1,250 | $1,000 | 0.0% | $0.80 * | $2.17 | 0.0% | COM | 238661102 |
| EVOL | EVOLVING SYS INC | 500 | $1,000 | 0.0% | $2.00 * | $4.59 | -74.1% | COM NEW | 30049R209 |
| ERIC | ERICSSON | 136 | $1,000 | 0.0% | $7.35 * | $6.95 | +27.6% | ADR B SEK 10 | 294821608 |
| MXL | MAXLINEAR INC | 75 | $1,000 | 0.0% | $13.33 * | $24.98 | -29.6% | COM | 57776J100 |
| — | NEWFIELD EXPL CO | 82 | $1,000 | 0.0% | $12.20 | $28.85 | — | COM | 651290108 |
| CWCO | CONSOLIDATED WATER CO INC | 100 | $1,000 | 0.0% | $10.00 | $10.86 | -7.7% | ORD | G23773107 |
| BCC | BOISE CASCADE CO DEL | 43 | $1,000 | 0.0% | $23.26 * | $24.90 | -33.6% | COM | 09739D100 |
| NTGR | NETGEAR INC | 24 | $1,000 | 0.0% | $41.67 * | $31.77 | +1.6% | COM | 64111Q104 |
| EWY | ISHARES INC | 18 | $1,000 | 0.0% | $55.56 * | $73.94 | -20.4% | MSCI STH KOR ETF | 464286772 |
| NEO | NEOGENOMICS INC | 78 | $1,000 | 0.0% | $12.82 | $9.22 | +36.7% | COM NEW | 64049M209 |
| ITOT | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 * | $65.52 | -13.4% | CORE S&P TTL STK | 464287150 |
| — | HOSTESS BRANDS INC | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | CL A | 44109J106 |
| — | CLOUGH GLOBAL DIVND AND INC | 133 | $1,000 | 0.0% | $7.52 | $15.04 | — | COM | 18913Y103 |
| HOMB | HOME BANCSHARES INC | 91 | $1,000 | 0.0% | $10.99 * | $23.36 | -30.1% | COM | 436893200 |
| — | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | GLB X SUPERDIV | 37950E549 |
| — | AXA EQUITABLE HLDGS INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 054561105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 20 | $1,000 | 0.0% | $50.00 * | $42.24 | +0.6% | SHS | G0692U109 |
| RWR | SPDR SERIES TRUST | 14 | $1,000 | 0.0% | $71.43 * | $93.53 | -8.1% | DJ REIT ETF | 78464A607 |
| JHG | JANUS HENDERSON GROUP PLC | 25 | $1,000 | 0.0% | $40.00 * | $36.06 | -42.5% | ORD SHS | G4474Y214 |
| — | CALLON PETE CO DEL | 145 | $1,000 | 0.0% | $6.90 | $13.79 | — | COM | 13123X102 |
| COLM | COLUMBIA SPORTSWEAR CO | 13 | $1,000 | 0.0% | $76.92 | $61.21 | +25.9% | COM | 198516106 |
| TTMI | TTM TECHNOLOGIES INC | 103 | $1,000 | 0.0% | $9.71 | $16.26 | -40.2% | COM | 87305R109 |
| — | STARTEK INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 85569C107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 167 | $1,000 | 0.0% | $5.99 * | $8.51 | -37.9% | SPONSORED ADR | 05946K101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 39 | $1,000 | 0.0% | $25.64 * | $18.94 | -11.2% | SPONSORED ADS | 874060205 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 15 | $1,000 | 0.0% | $66.67 * | $44.85 | -20.9% | SPN ADR RESTRD | 824596100 |
| — | TIVITY HEALTH INC | 42 | $1,000 | 0.0% | $23.81 | $47.62 | — | COM | 88870R102 |
| TECK | TECK RESOURCES LTD | 50 | $1,000 | 0.0% | $20.00 * | $26.07 | -17.4% | CL B | 878742204 |
| SCI | SERVICE CORP INTL | 32 | $1,000 | 0.0% | $31.25 * | $35.79 | +12.5% | COM | 817565104 |
| — | KLX ENERGY SERVICS HOLDNGS I | 58 | $1,000 | 0.0% | $17.24 | $33.33 | — | COM | 48253L106 |
| — | INVESCO SR INCOME TR | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 46131H107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 122 | $1,000 | 0.0% | $8.20 * | $18.96 | -42.5% | COM | 12008R107 |
| KEX | KIRBY CORP | 18 | $1,000 | 0.0% | $55.56 * | $65.55 | +2.8% | COM | 497266106 |
| LKQ | LKQ CORP | 44 | $1,000 | 0.0% | $22.73 * | $34.36 | -38.0% | COM | 501889208 |
| SBH | SALLY BEAUTY HLDGS INC | 64 | $1,000 | 0.0% | $15.63 * | $17.33 | -1.6% | COM | 79546E104 |
| SALM | SALEM MEDIA GROUP INC | 500 | $1,000 | 0.0% | $2.00 * | $4.98 | -41.9% | CL A | 794093104 |
| JOE | ST JOE CO | 105 | $1,000 | 0.0% | $9.52 * | $18.51 | -28.8% | COM | 790148100 |
| — | CARRIZO OIL & GAS INC | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 144577103 |
| TIIAY | TELECOM ITALIA S P A NEW | 201 | $1,000 | 0.0% | $4.98 * | $8.50 | -34.7% | SPON ADR ORD | 87927Y102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $1,000 | 0.0% | $142.86 * | $175.68 | +17.9% | COM | 879360105 |
| RHI | ROBERT HALF INTL INC | 18 | $1,000 | 0.0% | $55.56 * | $54.48 | +5.0% | COM | 770323103 |
| — | CELLDEX THERAPEUTICS INC NEW | 3,000 | $1,000 | 0.0% | $0.33 | $0.56 | — | COM | 15117B103 |
| THC | TENET HEALTHCARE CORP | 50 | $1,000 | 0.0% | $20.00 * | $14.07 | +21.8% | COM NEW | 88033G407 |
| — | WRIGHT MED GROUP N V | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | ORD SHS 0.03 PAR | N96617118 |
| — | ENTERCOM COMMUNICATIONS CORP | 200 | $1,000 | 0.0% | $5.00 | $10.78 | — | CL A | 293639100 |
| ENTG | ENTEGRIS INC | 41 | $1,000 | 0.0% | $24.39 * | $29.39 | -8.1% | COM | 29362U104 |
| CORN | TEUCRIUM COMMODITY TR | 50 | $1,000 | 0.0% | $20.00 * | $17.06 | -5.9% | CORN FD SHS | 88166A102 |
| SSYS | STRATASYS LTD | 69 | $1,000 | 0.0% | $14.49 * | $21.79 | -17.3% | SHS | M85548101 |
| — | ENERGOUS CORP | 166 | $1,000 | 0.0% | $6.02 | $12.05 | — | COM | 29272C103 |
| UUUU | ENERGY FUELS INC | 307 | $1,000 | 0.0% | $3.26 * | $1.64 | +73.8% | COM NEW | 292671708 |
| — | CHEMICAL FINL CORP | 37 | $1,000 | 0.0% | $27.03 | $53.33 | — | COM | 163731102 |
| — | CHESAPEAKE ENERGY CORP | 650 | $1,000 | 0.0% | $1.54 | $3.65 | — | COM | 165167107 |
| EMBJ | EMBRAER S A | 46 | $1,000 | 0.0% | $21.74 | $24.68 | -10.3% | SP ADR REP 4 COM | 29082A107 |
| — | ELECTRONICS FOR IMAGING INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 286082102 |
| — | EKSO BIONICS HLDGS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 282644202 |
| — | NUVEEN MINESOTA QLT MUN INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | 670734102 |
| AMCX | AMC NETWORKS INC | 10 | $1,000 | 0.0% | $100.00 * | $53.64 | +2.3% | CL A | 00164V103 |
| GBCI | GLACIER BANCORP INC NEW | 26 | $1,000 | 0.0% | $38.46 * | $29.42 | +7.5% | COM | 37637Q105 |
| E | ENI S P A | 40 | $1,000 | 0.0% | $25.00 * | $32.95 | -4.4% | SPONSORED ADR | 26874R108 |
| DLTH | DULUTH HLDGS INC | 50 | $1,000 | 0.0% | $20.00 * | $18.49 | +36.4% | COM CL B | 26443V101 |
| WSO | WATSCO INC | 9 | $1,000 | 0.0% | $111.11 * | $165.96 | -16.2% | COM | 942622200 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 00302M106 |
| — | GANNETT CO INC | 152 | $1,000 | 0.0% | $6.58 | $13.16 | — | COM | 36473H104 |
| — | WELLS FARGO UTILITIES AND HI | 113 | $1,000 | 0.0% | $8.85 | $9.49 | — | WF UTILITIES INC | 94987E109 |
| QQQE | DIREXION SHS ETF TR | 30 | $1,000 | 0.0% | $33.33 * | $42.40 | -4.3% | NAS100 EQL WGT | 25459Y207 |
| XRAY | DENTSPLY SIRONA INC | 39 | $1,000 | 0.0% | $25.64 * | $61.85 | -39.8% | COM | 24906P109 |
| — | GABELLI GLB SML & MD CP VAL | 151 | $1,000 | 0.0% | $6.62 | $11.17 | — | COM | 36249W104 |
| PLUG | PLUG POWER INC | 1,000 | $1,000 | 0.0% | $1.00 * | $2.28 | -45.7% | COM NEW | 72919P202 |
| — | GNC HLDGS INC | 570 | $1,000 | 0.0% | $1.75 | $3.62 | — | COM CL A | 36191G107 |
| WEX | WEX INC | 7 | $1,000 | 0.0% | $142.86 | $125.14 | +11.9% | COM | 96208T104 |
| — | FRONTIER COMMUNICATIONS CORP | 369 | $1,000 | 0.0% | $2.71 | $6.32 | — | COM NEW | 35906A306 |
| MUR | MURPHY OIL CORP | 40 | $1,000 | 0.0% | $25.00 * | $20.74 | -12.8% | COM | 626717102 |
| — | POLYONE CORP | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 73179P106 |
| AMG | AFFILIATED MANAGERS GROUP | 15 | $1,000 | 0.0% | $66.67 * | $187.43 | -49.0% | COM | 008252108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11 | $1,000 | 0.0% | $90.91 * | $80.45 | -42.7% | COM | 00847X104 |
| AL | AIR LEASE CORP | 25 | $1,000 | 0.0% | $40.00 * | $38.14 | -12.4% | CL A | 00912X302 |
| FSP | FRANKLIN STREET PPTYS CORP | 119 | $1,000 | 0.0% | $8.40 | $10.26 | — | COM | 35471R106 |
| — | 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 |
| — | AMERICAN SOFTWARE INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | CL A | 029683109 |
| MAS | MASCO CORP | 30 | $1,000 | 0.0% | $33.33 * | $35.80 | -27.2% | COM | 574599106 |
| PUMP | PROPETRO HLDG CORP | 45 | $1,000 | 0.0% | $22.22 * | $16.27 | -24.3% | COM | 74347M108 |
| — | SUPERIOR ENERGY SVCS INC | 400 | $1,000 | 0.0% | $2.50 | $10.00 | — | COM | 868157108 |
| — | SUNPOWER CORP | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 867652406 |
| — | SUMMIT THERAPEUTICS PLC | 725 | $1,000 | 0.0% | $1.38 | $4.98 | — | SPONS ADS | 86627R102 |
| — | SYNEOS HEALTH INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | CL A | 87166B102 |
| AGQ | PROSHARES TR II | 15 | $0 | 0.0% | $0.00 | $33.24 | -20.7% | ULTRA SILVER NEW | 74347W353 |
| — | CNX MIDSTREAM PARTNERS LP | 20 | $0 | 0.0% | $0.00 | — | — | COM UNIT REPST | 12654A101 |
| DIOD | DIODES INC | 11 | $0 | 0.0% | $0.00 | $29.93 | +7.8% | COM | 254543101 |
| — | ENZO BIOCHEM INC | 49 | $0 | 0.0% | $0.00 | — | — | COM | 294100102 |
| — | TENNECO INC | 2 | $0 | 0.0% | $0.00 | — | — | CL A VTG COM STK | 880349105 |
| — | DIEBOLD NXDF INC | 53 | $0 | 0.0% | $0.00 | — | — | COM | 253651103 |
| SALTUSD | SCORPIO BULKERS INC | 83 | $0 | 0.0% | $0.00 | $12.05 | — | COM | Y7546A122 |
| KDP | KEURIG DR PEPPER INC | 11 | $0 | 0.0% | $0.00 | $19.52 | +10.4% | COM | 49271V100 |
| — | SPDR SERIES TRUST | 6 | $0 | 0.0% | $0.00 | — | — | S&P 600 SML CAP | 78464A813 |
| — | GABELLI HLTHCARE & WELLNESS | 37 | $0 | 0.0% | $0.00 | — | — | SHS | 36246K103 |
| PAGP | PLAINS GP HLDGS L P | 9 | $0 | 0.0% | $0.00 | — | — | LTD PARTNR INT A | 72651A207 |
| — | PRECISION DRILLING CORP | 63 | $0 | 0.0% | $0.00 | — | — | COM 2010 | 74022D308 |
| — | PRECISION THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 74033P100 |
| — | ASCENA RETAIL GROUP INC | 59 | $0 | 0.0% | $0.00 | — | — | COM | 04351G101 |
| GATX | GATX CORP | 7 | $0 | 0.0% | $0.00 | $51.12 | +20.1% | COM | 361448103 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 503 | $0 | 0.0% | $0.00 | $1.50 | -66.3% | COM | 63245Q105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 20 | $0 | 0.0% | $0.00 | $25.51 | -16.2% | WILDERHIL CLAN | 46137V134 |
| WOR | WORTHINGTON INDS INC | 7 | $0 | 0.0% | $0.00 | $26.70 | -19.6% | COM | 981811102 |
| — | WPX ENERGY INC | 41 | $0 | 0.0% | $0.00 | $24.39 | — | COM | 98212B103 |
| — | TIM PARTICIPACOES S A | 30 | $0 | 0.0% | $0.00 | $33.33 | — | SPONSORED ADR | 88706P205 |
| — | MASONITE INTL CORP NEW | 5 | $0 | 0.0% | $0.00 | — | — | COM | 575385109 |
| — | TIDEWATER INC NEW | 26 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 28 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| — | MOSYS INC | 70 | $0 | 0.0% | $0.00 | — | — | COM NEW | 619718208 |
| — | TITAN PHARMACEUTICALS INC DE | 182 | $0 | 0.0% | $0.00 | — | — | COM NEW | 888314309 |
| — | ULTRA PETROLEUM CORP | 400 | $0 | 0.0% | $0.00 | $8.58 | — | COM NEW | 903914208 |
| VCEL | VERICEL CORP | 2 | $0 | 0.0% | $0.00 | $4.61 | +277.2% | COM | 92346J108 |
| EME | EMCOR GROUP INC | 8 | $0 | 0.0% | $0.00 | $75.08 | -22.6% | COM | 29084Q100 |
| RIOT | RIOT BLOCKCHAIN INC | 295 | $0 | 0.0% | $0.00 | $14.03 | -89.2% | COM | 767292105 |
| — | WINDSTREAM HLDGS INC | 53 | $0 | 0.0% | $0.00 | — | — | COM PAR | 97382A309 |
| LCII | LCI INDS | 5 | $0 | 0.0% | $0.00 | $94.49 | -44.1% | COM | 50189K103 |
| EGO | ELDORADO GOLD CORP NEW | 133 | $0 | 0.0% | $0.00 | $3.55 | -18.8% | COM | 284902509 |
| — | XPERI CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 98421B100 |
| — | NUVASIVE INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 670704105 |
| — | TATA MTRS LTD | 25 | $0 | 0.0% | $0.00 | $34.32 | — | SPONSORED ADR | 876568502 |
| — | U S CONCRETE INC | 5 | $0 | 0.0% | $0.00 | $85.71 | — | COM NEW | 90333L201 |
| CDE | COEUR MNG INC | 20 | $0 | 0.0% | $0.00 | $7.84 | -43.0% | COM NEW | 192108504 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 049164205 |
| — | GLOBALSCAPE INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 37940G109 |
| — | GLOBALSTAR INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 378973408 |
| AIR | AAR CORP | 4 | $0 | 0.0% | $0.00 | $40.72 | -9.5% | COM | 000361105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 7 | $0 | 0.0% | $0.00 | $118.20 | -40.3% | COM | 57164Y107 |
| SVM | SILVERCORP METALS INC | 100 | $0 | 0.0% | $0.00 | $2.55 | -17.6% | COM | 82835P103 |
| GEVO | GEVO INC | 5 | $0 | 0.0% | $0.00 | $6.95 | -71.8% | COM PAR | 374396406 |
| CAKE | CHEESECAKE FACTORY INC | 3 | $0 | 0.0% | $0.00 | $40.82 | -8.0% | COM | 163072101 |
| — | AMERICAN INTL GROUP INC | 19 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| GIGM | GIGAMEDIA LTD | 20 | $0 | 0.0% | $0.00 | $3.13 | -10.6% | SHS NEW | Y2711Y112 |
| ITRN | ITURAN LOCATION AND CONTROL | 15 | $0 | 0.0% | $0.00 | $34.52 | -7.1% | SHS | M6158M104 |
| — | FIVE STAR SENIOR LIVING INC | 825 | $0 | 0.0% | $0.00 | $1.50 | — | COM | 33832D106 |
| — | AARONS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.50 | 002535300 |
| ANF | ABERCROMBIE & FITCH CO | 6 | $0 | 0.0% | $0.00 | $13.69 | +37.9% | CL A | 002896207 |
| — | TAHOE RES INC | 102 | $0 | 0.0% | $0.00 | — | — | COM | 873868103 |
| — | CENTRIC BRANDS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 15644G104 |
| — | COMMUNITY HEALTH SYS INC NEW | 750 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2019 | 203668116 |
| — | GAMCO NAT RES GOLD & INCOME | 29 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 36465E101 |
| — | ACORN INTL INC | 9 | $0 | 0.0% | $0.00 | — | — | SPONSORD ADR NEW | 004854204 |
| KRO | KRONOS WORLDWIDE INC | 10 | $0 | 0.0% | $0.00 | $17.12 | -54.2% | COM | 50105F105 |
| ENIC | ENEL CHILE S A | 75 | $0 | 0.0% | $0.00 | $5.71 | -13.3% | SPONSORED ADR | 29278D105 |
| — | PACIFIC ETHANOL INC | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 69423U305 |
| NXST | NEXSTAR MEDIA GROUP INC | 6 | $0 | 0.0% | $0.00 | $53.34 | +19.8% | CL A | 65336K103 |
| EBND | SPDR SERIES TRUST | 5 | $0 | 0.0% | $0.00 | $26.24 | +1.1% | BLOMBRG BRC EMRG | 78464A391 |
| — | GREAT ELM CAP GROUP INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 39036P209 |
| — | APTEVO THERAPEUTICS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 03835L108 |
| HYLB | DBX ETF TR | 4 | $0 | 0.0% | $0.00 | $38.65 | -3.1% | XTRACK USD HIGH | 233051432 |
| — | MCCLATCHY CO | 60 | $0 | 0.0% | $0.00 | $9.76 | — | CL A NEW | 579489303 |
| — | CAMBREX CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 132011107 |
| — | BONANZA CREEK ENERGY INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 097793400 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10 | $0 | 0.0% | $0.00 | $10.61 | -10.9% | SHS USD | G4863A108 |
| CWH | CAMPING WORLD HLDGS INC | 29 | $0 | 0.0% | $0.00 | $26.18 | -69.9% | CL A | 13462K109 |
| AGM | FEDERAL AGRIC MTG CORP | 8 | $0 | 0.0% | $0.00 | $53.89 | -12.1% | CL C | 313148306 |
| ASM | AVINO SILVER & GOLD MINES LT | 700 | $0 | 0.0% | $0.00 | $1.37 | -55.6% | COM | 053906103 |
| AVNW | AVIAT NETWORKS INC | 5 | $0 | 0.0% | $0.00 | $7.85 | -15.7% | COM NEW | 05366Y201 |
| — | MALLINCKRODT PUB LTD CO | 21 | $0 | 0.0% | $0.00 | $35.71 | — | SHS | G5785G107 |
| — | CHINA FIN ONLINE CO LTD | 300 | $0 | 0.0% | $0.00 | $3.33 | — | SPONSORED ADR | 169379104 |
| ARLO | ARLO TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $12.00 | -16.8% | COM | 04206A101 |
| ALKS | ALKERMES PLC | 15 | $0 | 0.0% | $0.00 | $51.03 | -42.2% | SHS | G01767105 |
| — | BOINGO WIRELESS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 09739C102 |
| — | WEATHERFORD INTL PLC | 575 | $0 | 0.0% | $0.00 | $3.86 | — | ORD SHS | G48833100 |
| — | FERRO CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 315405100 |
| — | CAPSTONE TURBINE CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14067D409 |
| NODK | NI HLDGS INC | 25 | $0 | 0.0% | $0.00 | $17.52 | -10.2% | COM | 65342T106 |
| — | WASHINGTON PRIME GROUP NEW | 70 | $0 | 0.0% | $0.00 | $8.11 | — | COM | 93964W108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1 | $0 | 0.0% | $0.00 | $91.24 | -5.7% | SPON ADR UNITS | 344419106 |
| — | BEACON ROOFING SUPPLY INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 073685109 |
| — | HALCON RES CORP | 90 | $0 | 0.0% | $0.00 | $8.70 | — | COM PAR NEW | 40537Q605 |
| MRCY | MERCURY SYS INC | 7 | $0 | 0.0% | $0.00 | $51.31 | -7.8% | COM | 589378108 |
| VRAYQ | VIEWRAY INC | 30 | $0 | 0.0% | $0.00 | $8.00 | -6.4% | COM | 92672L107 |
| OII | OCEANEERING INTL INC | 11 | $0 | 0.0% | $0.00 | $21.26 | -43.1% | COM | 675232102 |
| DNOW | NOW INC | 12 | $0 | 0.0% | $0.00 | $11.57 | +0.6% | COM | 67011P100 |
| PRGO | PERRIGO CO PLC | 3 | $0 | 0.0% | $0.00 | $85.88 | -54.9% | SHS | G97822103 |
| VREX | VAREX IMAGING CORP | 11 | $0 | 0.0% | $0.00 | $35.95 | -34.1% | COM | 92214X106 |
| — | LUMINEX CORP DEL | 7 | $0 | 0.0% | $0.00 | — | — | COM | 55027E102 |
| FTI | TECHNIPFMC PLC | 22 | $0 | 0.0% | $0.00 | $21.36 | -36.0% | COM | G87110105 |
| — | VOCERA COMMUNICATIONS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 92857F107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 21 | $0 | 0.0% | $0.00 | — | — | COM | 67074U103 |
| — | OUTFRONT MEDIA INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 69007J106 |
| — | MFS HIGH INCOME MUN TR | 100 | $0 | 0.0% | $0.00 | $10.00 | — | SH BEN INT | 59318D104 |
| SIG | SIGNET JEWELERS LIMITED | 9 | $0 | 0.0% | $0.00 | $51.41 | -46.4% | SHS | G81276100 |
| — | VERITIV CORP | 3 | $0 | 0.0% | $0.00 | $55.56 | — | COM | 923454102 |
| PRTA | PROTHENA CORP PLC | 9 | $0 | 0.0% | $0.00 | $42.12 | -75.5% | SHS | G72800108 |
| RY | ROYAL BK CDA MONTREAL QUE | 3 | $0 | 0.0% | $0.00 | $79.30 | -13.6% | COM | 780087102 |
| OIS | OIL STS INTL INC | 14 | $0 | 0.0% | $0.00 | $24.24 | -41.1% | COM | 678026105 |
| — | MONEYGRAM INTL INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60935Y208 |
| — | IMMUNE DESIGN CORP | 133 | $0 | 0.0% | $0.00 | $3.76 | — | COM | 45252L103 |
| — | OHR PHARMACEUTICAL INC | 2,500 | $0 | 0.0% | $0.00 | $2.00 | — | COM NEW | 67778H200 |
| — | PARTY CITY HOLDCO INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 702149105 |
| — | AVADEL PHARMACEUTICALS PLC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | SPONSORED ADR | 05337M104 |
| — | PERSHING GOLD CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 715302204 |
| BLD | TOPBUILD CORP | 3 | $0 | 0.0% | $0.00 | $66.32 | -32.1% | COM | 89055F103 |
| UIS | UNISYS CORP | 30 | $0 | 0.0% | $0.00 | $8.20 | +41.9% | COM NEW | 909214306 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 75 | $0 | 0.0% | $0.00 | $2.77 | -46.3% | CL A NEW | 532257805 |
| — | MOBILE TELESYSTEMS PJSC | 38 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 607409109 |
| — | FIRST MIDWEST BANCORP DEL | 14 | $0 | 0.0% | $0.00 | — | — | COM | 320867104 |
| AG | FIRST MAJESTIC SILVER CORP | 66 | $0 | 0.0% | $0.00 | $6.91 | -15.9% | COM | 32076V103 |
| MHK | MOHAWK INDS INC | 4 | $0 | 0.0% | $0.00 | $268.29 | -56.4% | COM | 608190104 |
| FCPT | FOUR CORNERS PPTY TR INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 35086T109 |
| UGA | UNITED STS GASOLINE FD LP | 4 | $0 | 0.0% | $0.00 | $30.62 | -25.2% | UNITS | 91201T102 |
| VNDA | VANDA PHARMACEUTICALS INC | 6 | $0 | 0.0% | $0.00 | $20.42 | +28.0% | COM | 921659108 |
| — | LEGACY TEX FINL GROUP INC | 8 | $0 | 0.0% | $0.00 | $40.82 | — | COM | 52471Y106 |
| — | QUANTUM CORP | 62 | $0 | 0.0% | $0.00 | $10.10 | — | COM NEW | 747906501 |
| — | ALEXCO RESOURCE CORP | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 01535P106 |
| — | HEALTH INS INNOVATIONS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM CL A | 42225K106 |
| — | PARTNER COMMUNICATIONS CO LT | 10 | $0 | 0.0% | $0.00 | — | — | ADR | 70211M109 |
| — | NABORS INDUSTRIES LTD | 68 | $0 | 0.0% | $0.00 | — | — | SHS | G6359F103 |
| — | OBSIDIAN ENERGY LTD | 56 | $0 | 0.0% | $0.00 | $1.21 | — | COM | 674482104 |