Location: Purchase, NY
CIK: 0001728121 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $583M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 146,204 | $27.77M | 4.8% | $189.95 * | $39.74 | +14.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 16,298 | $19.18M | 3.3% | $1176.89 * | $53.60 | +9.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 14,558 | $17.08M | 2.9% | $1173.31 * | $53.45 | +8.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 75,292 | $8.88M | 1.5% | $117.94 * | $75.95 | +45.9% | COM | 594918104 |
| T | AT&T INC | 281,991 | $8.843M | 1.5% | $31.36 * | $15.13 | -3.4% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 4,800 | $8.548M | 1.5% | $1780.83 * | $58.68 | +51.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 60,441 | $7.445M | 1.3% | $123.18 * | $83.55 | +9.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 116,110 | $6.866M | 1.2% | $59.13 * | $32.20 | +26.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 46,541 | $6.506M | 1.1% | $139.79 * | $110.67 | +4.5% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 191,938 | $6.01M | 1.0% | $31.31 * | $17.01 | -8.0% | INTL EQTY ETF | 808524805 |
| — | NEW YORK CMNTY BANCORP INC | 503,320 | $5.823M | 1.0% | $11.57 | $12.21 | — | COM | 649445103 |
| SCHP | SCHWAB STRATEGIC TR | 100,769 | $5.542M | 1.0% | $55.00 * | $27.59 | -0.3% | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 67,190 | $5.429M | 0.9% | $80.80 * | $57.01 | +3.5% | COM | 30231G102 |
| ADBE | ADOBE INC | 18,754 | $4.998M | 0.9% | $266.50 | $172.81 | +54.2% | COM | 00724F101 |
| SCHB | SCHWAB STRATEGIC TR | 71,030 | $4.834M | 0.8% | $68.06 * | $10.58 | +7.2% | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,679 | $4.47M | 0.8% | $141.10 * | $101.59 | -1.0% | COM | 459200101 |
| BA | BOEING CO | 11,319 | $4.317M | 0.7% | $381.39 * | $266.41 | +39.8% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 17,772 | $4.303M | 0.7% | $242.12 * | $154.45 | +42.3% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 77,830 | $4.26M | 0.7% | $54.73 * | $17.80 | +2.5% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 51,430 | $4.085M | 0.7% | $79.43 * | $8.68 | +14.3% | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 93,195 | $3.958M | 0.7% | $42.47 * | $23.84 | +23.8% | COM | 717081103 |
| EUSA | ISHARES INC | 68,876 | $3.951M | 0.7% | $57.36 | $54.33 | +5.6% | MSCI EQUAL WEITE | 464286681 |
| — | INVESTORS BANCORP INC NEW | 319,650 | $3.788M | 0.6% | $11.85 | $12.58 | — | COM | 46146L101 |
| SPTL | SPDR SERIES TRUST | 100,520 | $3.658M | 0.6% | $36.39 | $35.79 | +1.7% | PORTFOLIO LN TSR | 78464A664 |
| CSCO | CISCO SYS INC | 66,743 | $3.603M | 0.6% | $53.98 * | $28.59 | +53.6% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 62,625 | $3.597M | 0.6% | $57.44 * | $35.73 | -5.4% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 24,852 | $3.596M | 0.6% | $144.70 | $133.83 | +8.1% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMER CORP | 130,092 | $3.589M | 0.6% | $27.59 * | $23.00 | +1.7% | COM | 060505104 |
| SCHR | SCHWAB STRATEGIC TR | 66,489 | $3.576M | 0.6% | $53.78 * | $26.80 | +0.3% | INTRM TRM TRES | 808524854 |
| PG | PROCTER AND GAMBLE CO | 33,529 | $3.489M | 0.6% | $104.06 * | $72.57 | +21.0% | COM | 742718109 |
| — | STERLING BANCORP DEL | 181,649 | $3.384M | 0.6% | $18.63 | $20.97 | — | COM | 85917A100 |
| MRK | MERCK & CO INC | 40,555 | $3.373M | 0.6% | $83.17 * | $43.00 | +49.6% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 47,394 | $3.314M | 0.6% | $69.92 * | $17.39 | +0.5% | US SML CAP ETF | 808524607 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 55,679 | $3.308M | 0.6% | $59.41 * | $38.22 | +23.8% | COM | 744573106 |
| PYPL | PAYPAL HLDGS INC | 31,580 | $3.279M | 0.6% | $103.83 | $79.45 | +30.4% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 10,990 | $3.105M | 0.5% | $282.53 | $263.83 | +7.1% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 16,077 | $3.085M | 0.5% | $191.89 * | $141.93 | +14.7% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 278,383 | $2.781M | 0.5% | $9.99 | $15.47 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 33,861 | $2.729M | 0.5% | $80.59 * | $67.38 | -10.7% | COM | 00287Y109 |
| RDN | RADIAN GROUP INC | 128,692 | $2.669M | 0.5% | $20.74 * | $16.74 | +2.7% | COM | 750236101 |
| JPM | JPMORGAN CHASE & CO | 26,014 | $2.633M | 0.5% | $101.21 * | $81.69 | +2.7% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 14,592 | $2.62M | 0.4% | $179.55 * | $4.98 | -10.6% | COM | 67066G104 |
| BKH | BLACK HILLS CORP | 34,700 | $2.57M | 0.4% | $74.06 * | $45.39 | +25.3% | COM | 092113109 |
| SCHZ | SCHWAB STRATEGIC TR | 47,056 | $2.441M | 0.4% | $51.87 * | $26.07 | -0.5% | US AGGREGATE B | 808524839 |
| PM | PHILIP MORRIS INTL INC | 27,608 | $2.44M | 0.4% | $88.38 * | $68.15 | -8.7% | COM | 718172109 |
| — | DOWDUPONT INC | 44,420 | $2.368M | 0.4% | $53.31 | $69.71 | — | COM | 26078J100 |
| INTC | INTEL CORP | 43,279 | $2.324M | 0.4% | $53.70 * | $36.55 | +27.2% | COM | 458140100 |
| NFLX | NETFLIX INC | 6,435 | $2.294M | 0.4% | $356.49 * | $22.53 | +58.2% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 20,568 | $2.284M | 0.4% | $111.05 * | $99.27 | +8.0% | COM DISNEY | 254687106 |
| GD | GENERAL DYNAMICS CORP | 13,174 | $2.23M | 0.4% | $169.27 * | $169.68 | -14.8% | COM | 369550108 |
| GLD | SPDR GOLD TRUST | 18,260 | $2.228M | 0.4% | $122.02 | $120.15 | +1.5% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 17,565 | $2.153M | 0.4% | $122.57 * | $88.86 | +12.5% | COM | 713448108 |
| META | FACEBOOK INC | 12,879 | $2.147M | 0.4% | $166.71 | $175.52 | -5.7% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,846 | $2.14M | 0.4% | $47.72 * | $44.48 | -17.5% | COM | 110122108 |
| SCHM | SCHWAB STRATEGIC TR | 38,378 | $2.126M | 0.4% | $55.40 * | $17.56 | +5.1% | US MID-CAP ETF | 808524508 |
| HON | HONEYWELL INTL INC | 12,951 | $2.058M | 0.4% | $158.91 * | $113.61 | +14.6% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,695 | $2.028M | 0.3% | $159.75 * | $96.16 | +44.0% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 6,362 | $1.91M | 0.3% | $300.22 * | $256.70 | -2.4% | COM | 539830109 |
| SCHX | SCHWAB STRATEGIC TR | 28,130 | $1.902M | 0.3% | $67.61 * | $10.50 | +7.3% | US LRG CAP ETF | 808524201 |
| CLBK | COLUMBIA FINL INC | 121,082 | $1.897M | 0.3% | $15.67 | $16.15 | -3.0% | COM | 197641103 |
| LLY | LILLY ELI & CO | 14,532 | $1.886M | 0.3% | $129.78 * | $75.28 | +57.7% | COM | 532457108 |
| KO | COCA COLA CO | 39,571 | $1.854M | 0.3% | $46.85 * | $35.74 | +6.6% | COM | 191216100 |
| V | VISA INC | 11,843 | $1.85M | 0.3% | $156.21 * | $105.86 | +40.8% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 15,338 | $1.826M | 0.3% | $119.05 | $120.29 | -1.0% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 9,910 | $1.781M | 0.3% | $179.72 | $167.67 | +7.1% | UNIT SER 1 | 46090E103 |
| SCHH | SCHWAB STRATEGIC TR | 39,871 | $1.771M | 0.3% | $44.42 * | $20.50 | +8.4% | US REIT ETF | 808524847 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 49,647 | $1.682M | 0.3% | $33.88 | $39.07 | -13.3% | COM | 842873101 |
| AMGN | AMGEN INC | 8,774 | $1.667M | 0.3% | $189.99 * | $138.94 | +11.2% | COM | 031162100 |
| — | PROSHARES TR II | 42,761 | $1.663M | 0.3% | $38.89 | $46.09 | — | ULTRA VIX SHORT | 74347W148 |
| MMM | 3M CO | 7,988 | $1.66M | 0.3% | $207.81 * | $144.34 | -6.0% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 15,482 | $1.642M | 0.3% | $106.06 * | $78.33 | +11.9% | COM | 882508104 |
| QCOM | QUALCOMM INC | 28,708 | $1.637M | 0.3% | $57.02 * | $48.62 | +0.2% | COM | 747525103 |
| TIP | ISHARES TR | 14,363 | $1.624M | 0.3% | $113.07 | $113.49 | -0.4% | TIPS BD ETF | 464287176 |
| CMCSA | COMCAST CORP NEW | 39,856 | $1.593M | 0.3% | $39.97 * | $29.69 | +12.8% | CL A | 20030N101 |
| VIG | VANGUARD GROUP | 14,302 | $1.568M | 0.3% | $109.64 | $102.27 | +7.2% | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 19,426 | $1.553M | 0.3% | $79.94 * | $50.36 | +41.1% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,144 | $1.536M | 0.3% | $42.50 | $43.60 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| SPYD | SPDR SER TR | 39,857 | $1.508M | 0.3% | $37.84 | $36.95 | +2.4% | PRTFLO S&P500 HI | 78468R788 |
| — | BLUE HILLS BANCORP INC | 63,000 | $1.506M | 0.3% | $23.90 | $22.51 | — | COM | 095573101 |
| BND | VANGUARD BD INDEX FD INC | 18,513 | $1.503M | 0.3% | $81.19 | $81.09 | +0.1% | TOTAL BND MRKT | 921937835 |
| — | DIREXION SHS ETF TR | 150,000 | $1.472M | 0.3% | $9.81 | $11.14 | — | DAILY JR BULL 3X | 25460E851 |
| BP | BP PLC | 33,486 | $1.464M | 0.3% | $43.72 | $39.93 | +9.5% | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 30,209 | $1.46M | 0.3% | $48.33 * | $45.09 | -10.9% | COM | 949746101 |
| — | SYNOVUS FINL CORP | 42,372 | $1.456M | 0.2% | $34.36 | $42.71 | — | COM NEW | 87161C501 |
| — | UNITED TECHNOLOGIES CORP | 11,245 | $1.449M | 0.2% | $128.86 | $128.04 | — | COM | 913017109 |
| SCHE | SCHWAB STRATEGIC TR | 53,069 | $1.38M | 0.2% | $26.00 | $27.39 | -5.0% | EMRG MKTEQ ETF | 808524706 |
| C | CITIGROUP INC | 22,146 | $1.378M | 0.2% | $62.22 * | $53.69 | -8.8% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 25,454 | $1.373M | 0.2% | $53.94 * | $52.72 | -17.9% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 26,173 | $1.368M | 0.2% | $52.27 * | $16.61 | +4.9% | US DIVIDEND EQ | 808524797 |
| PFF | ISHARES TR | 37,358 | $1.365M | 0.2% | $36.54 | $37.55 | -2.7% | PFD AND INCM SEC | 464288687 |
| USB | US BANCORP DEL | 28,305 | $1.364M | 0.2% | $48.19 * | $39.14 | -7.0% | COM NEW | 902973304 |
| SCHO | SCHWAB STRATEGIC TR | 26,378 | $1.324M | 0.2% | $50.19 * | $25.02 | +0.3% | SHT TM US TRES | 808524862 |
| ASB | ASSOCIATED BANC CORP | 61,777 | $1.319M | 0.2% | $21.35 * | $18.11 | -9.8% | COM | 045487105 |
| HYG | ISHARES TR | 15,164 | $1.311M | 0.2% | $86.45 | $86.83 | -0.4% | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 13,313 | $1.307M | 0.2% | $98.17 | $96.92 | +1.3% | SELECT DIVID ETF | 464287168 |
| — | GLAXOSMITHKLINE PLC | 30,863 | $1.29M | 0.2% | $41.80 | $37.52 | — | SPONSORED ADR | 37733W105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,343 | $1.274M | 0.2% | $200.85 | $195.63 | +2.7% | CL B NEW | 084670702 |
| EL | LAUDER ESTEE COS INC | 7,560 | $1.252M | 0.2% | $165.61 * | $116.83 | +30.0% | CL A | 518439104 |
| SLYV | SPDR SERIES TRUST | 20,442 | $1.233M | 0.2% | $60.32 | $64.48 | -6.5% | S&P 600 SMCP VAL | 78464A300 |
| DE | DEERE & CO | 7,714 | $1.233M | 0.2% | $159.84 * | $125.70 | +15.5% | COM | 244199105 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 28,809 | $1.223M | 0.2% | $42.45 | $40.03 | +6.1% | S&P500 HDL VOL | 46138E362 |
| LOW | LOWES COS INC | 11,137 | $1.219M | 0.2% | $109.45 * | $71.34 | +35.5% | COM | 548661107 |
| SCHC | SCHWAB STRATEGIC TR | 37,358 | $1.205M | 0.2% | $32.26 | $35.91 | -10.2% | INTL SCEQT ETF | 808524888 |
| IP | INTL PAPER CO | 25,676 | $1.188M | 0.2% | $46.27 * | $35.37 | -8.6% | COM | 460146103 |
| ANGL | VANECK VECTORS ETF TR | 41,149 | $1.183M | 0.2% | $28.75 | $29.02 | -0.9% | FALLEN ANGEL HG | 92189F437 |
| MDLZ | MONDELEZ INTL INC | 23,555 | $1.176M | 0.2% | $49.93 * | $34.96 | +21.2% | CL A | 609207105 |
| — | SUNTRUST BKS INC | 19,803 | $1.173M | 0.2% | $59.23 | $64.59 | — | COM | 867914103 |
| D | DOMINION ENERGY INC | 14,521 | $1.113M | 0.2% | $76.65 * | $56.14 | +1.5% | COM | 25746U109 |
| ILCB | ISHARES TR | 6,849 | $1.096M | 0.2% | $160.02 * | $38.94 | +2.7% | MRNGSTR LG-CP ET | 464287127 |
| VLO | VALERO ENERGY CORP NEW | 12,876 | $1.092M | 0.2% | $84.81 * | $69.69 | -7.6% | COM | 91913Y100 |
| BSV | VANGUARD BD INDEX FD INC | 13,622 | $1.084M | 0.2% | $79.58 | $78.73 | +1.1% | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC DEL | 7,918 | $1.073M | 0.2% | $135.51 * | $117.09 | -0.0% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 11,542 | $1.051M | 0.2% | $91.06 * | $65.38 | +16.3% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 10,058 | $1.045M | 0.2% | $103.90 * | $71.27 | +30.5% | COM | 94106L109 |
| OLN | OLIN CORP | 44,746 | $1.035M | 0.2% | $23.13 * | $21.43 | -10.6% | COM PAR $1 | 680665205 |
| IVV | ISHARES TR | 3,612 | $1.028M | 0.2% | $284.61 | $276.91 | +2.8% | CORE S&P500 ETF | 464287200 |
| KIM | KIMCO RLTY CORP | 55,046 | $1.018M | 0.2% | $18.49 * | $10.67 | +25.9% | COM | 49446R109 |
| PPL | PPL CORP | 32,004 | $1.016M | 0.2% | $31.75 * | $23.73 | +0.3% | COM | 69351T106 |
| EVRG | EVERGY INC | 17,375 | $1.009M | 0.2% | $58.07 * | $42.74 | +4.9% | COM | 30034W106 |
| IWM | ISHARES TR | 6,561 | $1.004M | 0.2% | $153.03 | $151.92 | +0.8% | RUSSELL 2000 ETF | 464287655 |
| AEP | AMERICAN ELEC PWR CO INC | 11,956 | $1.001M | 0.2% | $83.72 * | $55.98 | +17.9% | COM | 025537101 |
| CFFN | CAPITOL FED FINL INC | 74,626 | $996K | 0.2% | $13.35 * | $8.26 | +2.4% | COM | 14057J101 |
| GIS | GENERAL MLS INC | 19,231 | $995K | 0.2% | $51.74 * | $34.40 | +19.0% | COM | 370334104 |
| NOBL | PROSHARES TR | 14,556 | $987K | 0.2% | $67.81 | $61.75 | +9.8% | S&P 500 DV ARIST | 74348A467 |
| IBB | ISHARES TR | 8,802 | $984K | 0.2% | $111.79 | $107.29 | +4.2% | NASDAQ BIOTECH | 464287556 |
| — | DIME CMNTY BANCSHARES | 51,500 | $965K | 0.2% | $18.74 | $20.95 | — | COM | 253922108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,378 | $962K | 0.2% | $52.35 | $52.35 | +0.0% | MORTG-BACK SEC | 92206C771 |
| ED | CONSOLIDATED EDISON INC | 11,327 | $961K | 0.2% | $84.84 * | $63.74 | +4.3% | COM | 209115104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 18,146 | $955K | 0.2% | $52.63 | $47.13 | +11.7% | S&P500 LOW VOL | 46138E354 |
| COP | CONOCOPHILLIPS | 14,284 | $953K | 0.2% | $66.72 * | $40.39 | +30.4% | COM | 20825C104 |
| WMT | WALMART INC | 9,690 | $945K | 0.2% | $97.52 * | $27.13 | +8.5% | COM | 931142103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,547 | $943K | 0.2% | $60.65 | $70.37 | — | COM UNIT RP LP | 559080106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,073 | $926K | 0.2% | $182.53 | $178.52 | +2.2% | SPONSORED ADS | 01609W102 |
| AMT | AMERICAN TOWER CORP NEW | 4,660 | $918K | 0.2% | $197.00 * | $115.41 | +42.2% | COM | 03027X100 |
| PCY | INVESCO EXCHNG TRADED FD TR | 32,054 | $898K | 0.2% | $28.02 | $27.06 | +3.5% | EMRNG MKT SVRG | 46138E784 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,601 | $890K | 0.2% | $29.08 | $26.68 | — | COM | 293792107 |
| — | BLACKSTONE GROUP L P | 25,453 | $890K | 0.2% | $34.97 | $32.34 | — | COM UNIT LTD | 09253U108 |
| MGPI | MGP INGREDIENTS INC NEW | 11,522 | $889K | 0.2% | $77.16 | $70.48 | +9.5% | COM | 55303J106 |
| CSX | CSX CORP | 11,868 | $888K | 0.2% | $74.82 * | $16.13 | +41.2% | COM | 126408103 |
| CRM | SALESFORCE COM INC | 5,571 | $882K | 0.2% | $158.32 | $104.94 | +49.1% | COM | 79466L302 |
| ORCL | ORACLE CORP | 16,400 | $881K | 0.2% | $53.72 * | $43.21 | +12.5% | COM | 68389X105 |
| — | TORTOISE ENERGY INFRA CORP | 37,225 | $875K | 0.2% | $23.51 | $26.48 | — | COM | 89147L100 |
| HDV | ISHARES TR | 9,311 | $869K | 0.1% | $93.33 * | $17.63 | +5.9% | CORE HIGH DV ETF | 46429B663 |
| — | ETF MANAGERS TR | 23,516 | $855K | 0.1% | $36.36 | $32.36 | — | ETFMG ALTR HRVST | 26924G508 |
| AMD | ADVANCED MICRO DEVICES INC | 33,321 | $850K | 0.1% | $25.51 | $11.69 | +118.4% | COM | 007903107 |
| NTNX | NUTANIX INC | 22,069 | $833K | 0.1% | $37.75 | $38.82 | -2.8% | CL A | 67059N108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,598 | $832K | 0.1% | $50.13 | $53.61 | -6.5% | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 11,069 | $823K | 0.1% | $74.35 * | $47.48 | +35.3% | COM | 855244109 |
| MCD | MCDONALDS CORP | 4,303 | $817K | 0.1% | $189.87 * | $139.38 | +16.5% | COM | 580135101 |
| EEM | ISHARES TR | 18,891 | $811K | 0.1% | $42.93 | $45.45 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| ZTS | ZOETIS INC | 8,029 | $808K | 0.1% | $100.64 * | $66.02 | +44.3% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 11,796 | $808K | 0.1% | $68.50 * | $54.25 | +7.9% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 18,493 | $806K | 0.1% | $43.58 * | $49.66 | -27.1% | COM | 806857108 |
| UNP | UNION PACIFIC CORP | 4,786 | $800K | 0.1% | $167.15 * | $101.90 | +41.2% | COM | 907818108 |
| ABFL | TRIMTABS ETF TR | 21,690 | $769K | 0.1% | $35.45 | $33.66 | +5.4% | ALL CAP US FREE | 89628W302 |
| SO | SOUTHERN CO | 14,834 | $767K | 0.1% | $51.71 * | $36.01 | +10.2% | COM | 842587107 |
| TGT | TARGET CORP | 9,441 | $758K | 0.1% | $80.29 * | $48.06 | +39.3% | COM | 87612E106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,273 | $757K | 0.1% | $91.50 | $87.57 | — | COM CL A | 848574109 |
| VYMI | VANGUARD WHITEHALL FDS INC | 12,347 | $751K | 0.1% | $60.82 | $61.39 | -0.9% | INTL HIGH ETF | 921946794 |
| URA | GLOBAL X FDS | 59,975 | $749K | 0.1% | $12.49 | $12.46 | +0.3% | GLOBAL X URANIUM | 37954Y871 |
| GDX | VANECK VECTORS ETF TR | 33,339 | $747K | 0.1% | $22.41 | $22.08 | +1.5% | GOLD MINERS ETF | 92189F106 |
| — | CYRUSONE INC | 14,242 | $747K | 0.1% | $52.45 | $56.67 | — | COM | 23283R100 |
| — | PCSB FINL CORP | 38,000 | $744K | 0.1% | $19.58 | $19.05 | — | COM | 69324R104 |
| MUB | ISHARES TR | 6,607 | $735K | 0.1% | $111.25 | $108.65 | +2.3% | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 4,234 | $730K | 0.1% | $172.41 * | $37.50 | +14.9% | S&P 500 GRWT ETF | 464287309 |
| — | LEGG MASON INC | 26,605 | $728K | 0.1% | $27.36 | $41.78 | — | COM | 524901105 |
| PBT | PERMIAN BASIN RTY TR | 96,779 | $728K | 0.1% | $7.52 | $8.68 | — | UNIT BEN INT | 714236106 |
| — | INVESCO DYNAMIC CR OPP FD | 66,853 | $725K | 0.1% | $10.84 | $11.50 | — | COM | 46132R104 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,737 | $722K | 0.1% | $43.14 * | $32.50 | +8.8% | COM | 039483102 |
| VOE | VANGUARD INDEX FDS | 6,695 | $722K | 0.1% | $107.84 | $108.59 | -0.7% | MCAP VL IDXVIP | 922908512 |
| — | SITE CENTERS CORP | 52,920 | $721K | 0.1% | $13.62 | $11.93 | — | COM | 82981J109 |
| WSFS | WSFS FINL CORP | 18,438 | $712K | 0.1% | $38.62 | $41.58 | -7.2% | COM | 929328102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,104 | $709K | 0.1% | $138.91 | $118.22 | +17.5% | DJ INTERNT IDX | 33733E302 |
| HDEF | DBX ETF TR | 31,026 | $706K | 0.1% | $22.76 | $22.08 | +3.0% | XTRACK MSCI EAFE | 233051630 |
| UNH | UNITEDHEALTH GROUP INC | 2,832 | $700K | 0.1% | $247.18 * | $187.36 | +18.1% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,740 | $697K | 0.1% | $79.75 | $79.53 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 3,597 | $695K | 0.1% | $193.22 * | $31.58 | +29.7% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 7,617 | $686K | 0.1% | $90.06 * | $62.80 | +9.3% | COM NEW | 26441C204 |
| DAL | DELTA AIR LINES INC DEL | 13,079 | $676K | 0.1% | $51.69 * | $48.41 | +1.1% | COM NEW | 247361702 |
| FRI | FIRST TR S&P REIT INDEX FD | 27,086 | $674K | 0.1% | $24.88 | $23.38 | +6.5% | COM | 33734G108 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,237 | $670K | 0.1% | $127.94 * | $77.14 | +24.4% | COM | 22822V101 |
| VIGI | VANGUARD WHITEHALL FDS INC | 10,334 | $668K | 0.1% | $64.64 | $65.10 | -0.8% | INTL DVD ETF | 921946810 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,923 | $664K | 0.1% | $345.29 | $346.55 | -0.3% | UTSER1 S&PDCRP | 78467Y107 |
| BWX | SPDR SERIES TRUST | 23,821 | $664K | 0.1% | $27.87 | $28.09 | -0.7% | BLOMBERG INTL TR | 78464A516 |
| F | FORD MTR CO DEL | 75,004 | $659K | 0.1% | $8.79 * | $7.98 | -21.7% | COM | 345370860 |
| KEY | KEYCORP NEW | 41,763 | $658K | 0.1% | $15.76 * | $13.13 | -13.3% | COM | 493267108 |
| BDX | BECTON DICKINSON & CO | 2,599 | $649K | 0.1% | $249.71 * | $194.16 | +13.2% | COM | 075887109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 21,355 | $644K | 0.1% | $30.16 | $29.39 | +2.6% | SHS | 336917109 |
| ITA | ISHARES TR | 3,220 | $643K | 0.1% | $199.69 * | $93.44 | +6.8% | US AER DEF ETF | 464288760 |
| MTUM | ISHARES TR | 5,699 | $639K | 0.1% | $112.12 | $101.85 | +10.1% | USA MOMENTUM FCT | 46432F396 |
| EFA | ISHARES TR | 9,803 | $636K | 0.1% | $64.88 | $68.36 | -5.1% | MSCI EAFE ETF | 464287465 |
| OSG | AMBAC FINL GROUP INC | 34,200 | $620K | 0.1% | $18.13 | $18.05 | +0.4% | COM NEW | 023139884 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 24,815 | $615K | 0.1% | $24.78 | $23.69 | — | COM | 41013V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,870 | $613K | 0.1% | $104.43 | $101.30 | +3.1% | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,977 | $612K | 0.1% | $40.86 | $43.88 | -6.9% | FTSE DEV MKT ETF | 921943858 |
| CSM | PROSHARES TR | 8,953 | $612K | 0.1% | $68.36 * | $32.38 | +5.6% | PSHS LC COR PLUS | 74347R248 |
| WY | WEYERHAEUSER CO | 22,889 | $603K | 0.1% | $26.34 * | $23.53 | -13.6% | COM | 962166104 |
| MDU | MDU RES GROUP INC | 23,320 | $602K | 0.1% | $25.81 * | $8.04 | +0.1% | COM | 552690109 |
| — | CYPRESS SEMICONDUCTOR CORP | 39,927 | $596K | 0.1% | $14.93 | $15.52 | — | COM | 232806109 |
| MS | MORGAN STANLEY | 14,127 | $596K | 0.1% | $42.19 * | $39.65 | -13.8% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 5,328 | $595K | 0.1% | $111.67 * | $85.76 | -0.0% | CL B | 911312106 |
| — | RAYTHEON CO | 3,236 | $589K | 0.1% | $182.01 | $188.16 | — | COM NEW | 755111507 |
| VOO | VANGUARD INDEX FDS | 2,266 | $588K | 0.1% | $259.49 | $240.12 | +8.1% | S&P 500 ETF SHS | 922908363 |
| — | KIRKLAND LAKE GOLD LTD | 19,260 | $586K | 0.1% | $30.43 | $15.37 | — | COM | 49741E100 |
| DG | DOLLAR GEN CORP NEW | 4,884 | $583K | 0.1% | $119.37 * | $78.39 | +39.0% | COM | 256677105 |
| — | ACCELERATE DIAGNOSTICS INC | 27,582 | $580K | 0.1% | $21.03 | $25.48 | — | COM | 00430H102 |
| ARKG | ARK ETF TR | 17,328 | $570K | 0.1% | $32.89 | $28.54 | +15.2% | GEN REV MLTSCT | 00214Q302 |
| LAD | LITHIA MTRS INC | 6,148 | $570K | 0.1% | $92.71 | $116.29 | -20.2% | CL A | 536797103 |
| — | CANOPY GROWTH CORP | 13,052 | $566K | 0.1% | $43.37 | $33.16 | — | COM | 138035100 |
| — | BLACKROCK ENHANCED EQT DIV T | 65,458 | $560K | 0.1% | $8.56 | $9.15 | — | COM | 09251A104 |
| — | BUCKEYE PARTNERS L P | 16,344 | $556K | 0.1% | $34.02 | $37.39 | — | UNIT LTD PARTN | 118230101 |
| — | CENTURYLINK INC | 46,310 | $555K | 0.1% | $11.98 | $16.16 | — | COM | 156700106 |
| SDY | SPDR SERIES TRUST | 5,568 | $554K | 0.1% | $99.50 | $93.67 | +6.1% | S&P DIVID ETF | 78464A763 |
| VBR | VANGUARD INDEX FDS | 4,286 | $552K | 0.1% | $128.79 | $132.46 | -2.8% | SM CP VAL ETF | 922908611 |
| WRLD | WORLD ACCEP CORP DEL | 4,705 | $551K | 0.1% | $117.11 | $106.43 | +10.1% | COM | 981419104 |
| EZM | WISDOMTREE TR | 13,849 | $545K | 0.1% | $39.35 | $38.49 | +2.2% | US MIDCAP FUND | 97717W570 |
| FNDB | SCHWAB STRATEGIC TR | 14,379 | $541K | 0.1% | $37.62 * | $12.37 | +1.3% | SCHWAB FDT US BM | 808524789 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,737 | $538K | 0.1% | $32.14 | $30.21 | +6.4% | S&P500 QUALITY | 46137V241 |
| VOD | VODAFONE GROUP PLC NEW | 29,595 | $538K | 0.1% | $18.18 | $28.84 | -37.0% | SPONSORED ADR | 92857W308 |
| — | BLACKROCK CORPOR HI YLD FD I | 52,158 | $535K | 0.1% | $10.26 | $10.67 | — | COM | 09255P107 |
| ELV | ANTHEM INC | 1,857 | $533K | 0.1% | $287.02 * | $193.70 | +35.4% | COM | 036752103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 36,262 | $526K | 0.1% | $14.51 | $14.47 | +0.2% | PFD ETF | 46138E511 |
| XLI | SELECT SECTOR SPDR TR | 6,976 | $523K | 0.1% | $74.97 | $72.93 | +2.9% | SBI INT-INDS | 81369Y704 |
| — | HOEGH LNG PARTNERS LP | 26,479 | $518K | 0.1% | $19.56 | $18.63 | — | COM UNIT LTD | Y3262R100 |
| DEM | WISDOMTREE TR | 11,806 | $518K | 0.1% | $43.88 | $43.53 | +0.7% | EMER MKT HIGH FD | 97717W315 |
| NSC | NORFOLK SOUTHERN CORP | 2,741 | $512K | 0.1% | $186.79 * | $113.99 | +42.9% | COM | 655844108 |
| JKHY | HENRY JACK & ASSOC INC | 3,683 | $511K | 0.1% | $138.75 * | $101.44 | +26.2% | COM | 426281101 |
| PAAS | PAN AMERICAN SILVER CORP | 38,543 | $511K | 0.1% | $13.26 | $15.78 | -16.0% | COM | 697900108 |
| FE | FIRSTENERGY CORP | 12,124 | $504K | 0.1% | $41.57 * | $23.31 | +35.4% | COM | 337932107 |
| GSIE | GOLDMAN SACHS ETF TR | 17,984 | $504K | 0.1% | $28.02 | $29.60 | -5.2% | ACTIVEBETA INT | 381430107 |
| PAYC | PAYCOM SOFTWARE INC | 2,650 | $501K | 0.1% | $189.06 | $133.73 | +38.6% | COM | 70432V102 |
| KMB | KIMBERLY CLARK CORP | 4,027 | $499K | 0.1% | $123.91 * | $87.95 | +11.4% | COM | 494368103 |
| — | ALPS ETF TR | 49,488 | $496K | 0.1% | $10.02 | $10.68 | — | ALERIAN MLP | 00162Q866 |
| ETN | EATON CORP PLC | 6,136 | $494K | 0.1% | $80.51 * | $66.22 | +6.7% | SHS | G29183103 |
| NWL | NEWELL BRANDS INC | 32,160 | $493K | 0.1% | $15.33 * | $16.49 | -32.3% | COM | 651229106 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 19,438 | $492K | 0.1% | $25.31 | $23.08 | +9.7% | INDIA ETF | 46137R109 |
| VNQ | VANGUARD INDEX FDS | 5,618 | $488K | 0.1% | $86.86 | $82.33 | +5.6% | REAL ESTATE ETF | 922908553 |
| — | PEOPLES UTD FINL INC | 29,685 | $488K | 0.1% | $16.44 | $18.52 | — | COM | 712704105 |
| BAX | BAXTER INTL INC | 5,995 | $487K | 0.1% | $81.23 * | $57.13 | +25.4% | COM | 071813109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,380 | $487K | 0.1% | $76.33 | $68.79 | +11.1% | HLTH CARE ALPH | 33734X143 |
| AZN | ASTRAZENECA PLC | 12,055 | $487K | 0.1% | $40.40 | $34.89 | — | SPONSORED ADR | 046353108 |
| CORP | PIMCO ETF TR | 4,635 | $481K | 0.1% | $103.78 | $102.39 | +1.3% | INV GRD CRP BD | 72201R817 |
| XLF | SELECT SECTOR SPDR TR | 18,654 | $480K | 0.1% | $25.73 | $26.98 | -4.7% | SBI INT-FINL | 81369Y605 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,754 | $474K | 0.1% | $172.11 * | $184.23 | -13.9% | COM | 433323102 |
| CL | COLGATE PALMOLIVE CO | 6,903 | $473K | 0.1% | $68.52 * | $59.16 | -1.2% | COM | 194162103 |
| ET | ENERGY TRANSFER LP | 30,235 | $465K | 0.1% | $15.38 | $14.48 | — | COM UT LTD PTN | 29273V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,603 | $462K | 0.1% | $82.46 * | $86.96 | -19.2% | COM | 83088M102 |
| ENS | ENERSYS | 7,069 | $461K | 0.1% | $65.21 * | $63.66 | -4.0% | COM | 29275Y102 |
| APD | AIR PRODS & CHEMS INC | 2,392 | $457K | 0.1% | $191.05 * | $130.36 | +24.7% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 11,051 | $457K | 0.1% | $41.35 * | $46.32 | -12.9% | COM | 595112103 |
| — | FLIR SYS INC | 9,559 | $455K | 0.1% | $47.60 | $43.80 | — | COM | 302445101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,374 | $454K | 0.1% | $191.24 * | $36.70 | +73.8% | COM | 28176E108 |
| — | PATTERN ENERGY GROUP INC | 20,571 | $453K | 0.1% | $22.02 | $21.50 | — | CL A | 70338P100 |
| IEFA | ISHARES TR | 7,439 | $452K | 0.1% | $60.76 | $65.18 | -6.8% | CORE MSCI EAFE | 46432F842 |
| — | DISCOVER FINL SVCS | 6,322 | $450K | 0.1% | $71.18 | $76.79 | — | COM | 254709108 |
| TWLO | TWILIO INC | 3,478 | $449K | 0.1% | $129.10 | $91.45 | +41.3% | CL A | 90138F102 |
| TD | TORONTO DOMINION BK ONT | 8,189 | $445K | 0.1% | $54.34 | $57.45 | -5.4% | COM NEW | 891160509 |
| PANW | PALO ALTO NETWORKS INC | 1,828 | $444K | 0.1% | $242.89 * | $33.37 | +21.3% | COM | 697435105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,559 | $443K | 0.1% | $284.16 | $252.36 | +12.7% | COM | 016255101 |
| VB | VANGUARD INDEX FDS | 2,897 | $443K | 0.1% | $152.92 | $145.25 | +5.2% | SMALL CP ETF | 922908751 |
| SYY | SYSCO CORP | 6,602 | $441K | 0.1% | $66.80 * | $45.82 | +21.2% | COM | 871829107 |
| GH | GUARDANT HEALTH INC | 5,740 | $440K | 0.1% | $76.66 | $52.93 | +44.9% | COM | 40131M109 |
| GEM | GOLDMAN SACHS ETF TR | 13,498 | $439K | 0.1% | $32.52 | $34.59 | -5.9% | ACTIVEBETA EME | 381430206 |
| NUE | NUCOR CORP | 7,501 | $438K | 0.1% | $58.39 * | $49.12 | +3.4% | COM | 670346105 |
| MTN | VAIL RESORTS INC | 2,011 | $437K | 0.1% | $217.30 | $223.89 | -2.9% | COM | 91879Q109 |
| ROKU | ROKU INC | 6,764 | $436K | 0.1% | $64.46 | $50.45 | +27.9% | COM CL A | 77543R102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 6,698 | $436K | 0.1% | $65.09 | $64.33 | +1.3% | DYNMC PHRMCTLS | 46137V662 |
| — | PIMCO DYNAMIC INCOME FD | 13,578 | $435K | 0.1% | $32.04 | $30.02 | — | SHS | 72201Y101 |
| XAR | SPDR SERIES TRUST | 4,718 | $433K | 0.1% | $91.78 | $84.24 | +9.0% | AEROSPACE DEF | 78464A631 |
| BCE | BCE INC | 9,756 | $433K | 0.1% | $44.38 * | $28.27 | +1.2% | COM NEW | 05534B760 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,715 | $433K | 0.1% | $49.68 * | $46.02 | -6.9% | COM | 416515104 |
| CRON | CRONOS GROUP INC | 23,432 | $432K | 0.1% | $18.44 | $9.33 | +97.6% | COM | 22717L101 |
| — | CHINA TELECOM CORP LTD | 7,655 | $429K | 0.1% | $56.04 | $56.04 | — | SPON ADR H SHS | 169426103 |
| GS | GOLDMAN SACHS GROUP INC | 2,229 | $428K | 0.1% | $192.01 * | $203.37 | -19.5% | COM | 38141G104 |
| GLW | CORNING INC | 12,720 | $421K | 0.1% | $33.10 * | $25.24 | +8.5% | COM | 219350105 |
| NOW | SERVICENOW INC | 1,710 | $421K | 0.1% | $246.20 * | $30.32 | +62.6% | COM | 81762P102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,475 | $421K | 0.1% | $170.10 * | $15.56 | +9.3% | S&P500 EQL TEC | 46137V282 |
| IJH | ISHARES TR | 2,225 | $421K | 0.1% | $189.21 * | $38.72 | -2.2% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 3,905 | $420K | 0.1% | $107.55 | $106.88 | +0.7% | VALUE ETF | 922908744 |
| — | CELGENE CORP | 4,450 | $420K | 0.1% | $94.38 | $98.31 | — | COM | 151020104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,044 | $415K | 0.1% | $13.37 | $13.43 | — | COM | 670657105 |
| SRE | SEMPRA ENERGY | 3,296 | $415K | 0.1% | $125.91 * | $44.55 | +13.8% | COM | 816851109 |
| — | BROOKFIELD REAL ASSETS INCOM | 19,080 | $413K | 0.1% | $21.65 | $19.49 | — | SHS BEN INT | 112830104 |
| CB | CHUBB LIMITED | 2,899 | $406K | 0.1% | $140.05 * | $128.74 | -2.6% | COM | H1467J104 |
| — | VIACOM INC NEW | 14,425 | $405K | 0.1% | $28.08 | $32.65 | — | CL B | 92553P201 |
| — | XILINX INC | 3,180 | $403K | 0.1% | $126.73 | $107.50 | — | COM | 983919101 |
| EXC | EXELON CORP | 8,028 | $402K | 0.1% | $50.07 * | $21.66 | +30.1% | COM | 30161N101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,552 | $402K | 0.1% | $259.02 | $237.77 | +9.0% | UT SER 1 | 78467X109 |
| DPZ | DOMINOS PIZZA INC | 1,554 | $401K | 0.1% | $258.04 * | $191.73 | +24.4% | COM | 25754A201 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 25,500 | $400K | 0.1% | $15.69 * | $10.26 | +3.9% | SH BEN INT | 20451Q104 |
| KRE | SPDR SERIES TRUST | 7,775 | $399K | 0.1% | $51.32 | $57.75 | -11.1% | S&P REGL BKG | 78464A698 |
| TRV | TRAVELERS COMPANIES INC | 2,857 | $392K | 0.1% | $137.21 * | $110.59 | +7.3% | COM | 89417E109 |
| — | ETF MANAGERS TR | 9,744 | $390K | 0.1% | $40.02 | $35.61 | — | PRIME CYBR SCRTY | 26924G201 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,039 | $388K | 0.1% | $127.67 * | $106.61 | +10.1% | COM | 98956P102 |
| — | CYBERARK SOFTWARE LTD | 3,200 | $381K | 0.1% | $119.06 | $111.46 | — | SHS | M2682V108 |
| GILD | GILEAD SCIENCES INC | 5,848 | $380K | 0.1% | $64.98 * | $56.38 | -11.1% | COM | 375558103 |
| — | BLACKROCK MUNIYIELD QUALITY | 26,865 | $379K | 0.1% | $14.11 | $15.01 | — | COM | 09254F100 |
| AXP | AMERICAN EXPRESS CO | 3,466 | $379K | 0.1% | $109.35 * | $87.40 | +14.1% | COM | 025816109 |
| FNDA | SCHWAB STRATEGIC TR | 10,185 | $379K | 0.1% | $37.21 * | $19.38 | -3.9% | SCHWAB FDT US SC | 808524763 |
| XYZ | SQUARE INC | 5,045 | $378K | 0.1% | $74.93 | $36.61 | +104.6% | CL A | 852234103 |
| MET | METLIFE INC | 8,891 | $378K | 0.1% | $42.51 * | $39.50 | -14.3% | COM | 59156R108 |
| — | BB&T CORP | 8,109 | $377K | 0.1% | $46.49 | $50.52 | — | COM | 054937107 |
| WELL | WELLTOWER INC | 4,852 | $377K | 0.1% | $77.70 * | $46.88 | +33.9% | COM | 95040Q104 |
| — | PIMCO INCOME STRATEGY FUND I | 36,324 | $374K | 0.1% | $10.30 | $10.42 | — | COM | 72201J104 |
| GM | GENERAL MTRS CO | 9,955 | $369K | 0.1% | $37.07 * | $37.50 | -8.6% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 3,858 | $367K | 0.1% | $95.13 * | $69.83 | +3.6% | COM | 718546104 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,438 | $367K | 0.1% | $19.90 | $20.17 | — | COM | 258622109 |
| DHR | DANAHER CORPORATION | 2,777 | $367K | 0.1% | $132.16 * | $81.13 | +40.1% | COM | 235851102 |
| KMI | KINDER MORGAN INC DEL | 18,354 | $367K | 0.1% | $20.00 * | $11.40 | +17.9% | COM | 49456B101 |
| RSG | REPUBLIC SVCS INC | 4,540 | $365K | 0.1% | $80.40 * | $61.98 | +17.6% | COM | 760759100 |
| — | INGERSOLL-RAND PLC | 3,380 | $365K | 0.1% | $107.99 | $89.29 | — | SHS | G47791101 |
| OKE | ONEOK INC NEW | 5,227 | $365K | 0.1% | $69.83 * | $33.30 | +35.3% | COM | 682680103 |
| HRL | HORMEL FOODS CORP | 8,134 | $364K | 0.1% | $44.75 * | $27.28 | +36.7% | COM | 440452100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,503 | $363K | 0.1% | $103.63 * | $77.78 | +18.9% | COM | 11133T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,322 | $362K | 0.1% | $273.83 | $202.03 | +33.1% | COM | 883556102 |
| SLX | VANECK VECTORS ETF TR | 9,009 | $360K | 0.1% | $39.96 | $43.15 | -7.3% | STEEL ETF | 92189F205 |
| BWFG | BANKWELL FINL GROUP INC | 12,346 | $360K | 0.1% | $29.16 * | $28.54 | -14.7% | COM | 06654A103 |
| LNC | LINCOLN NATL CORP IND | 6,123 | $359K | 0.1% | $58.63 * | $53.61 | -20.1% | COM | 534187109 |
| — | MAGELLAN HEALTH INC | 5,420 | $357K | 0.1% | $65.87 | $65.87 | — | COM NEW | 559079207 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,817 | $353K | 0.1% | $25.55 | $26.61 | -3.9% | COM | 01741R102 |
| PRU | PRUDENTIAL FINL INC | 3,829 | $352K | 0.1% | $91.93 * | $75.12 | -12.6% | COM | 744320102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,343 | $351K | 0.1% | $42.07 | $39.90 | +5.5% | CONSUMR DISCRE | 33734X101 |
| IVE | ISHARES TR | 3,113 | $351K | 0.1% | $112.75 | $111.43 | +1.2% | S&P 500 VAL ETF | 464287408 |
| — | PORTOLA PHARMACEUTICALS INC | 10,050 | $349K | 0.1% | $34.73 | $34.79 | — | COM | 737010108 |
| TJX | TJX COS INC NEW | 6,530 | $347K | 0.1% | $53.14 * | $37.86 | +28.4% | COM | 872540109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,907 | $346K | 0.1% | $119.02 | $81.30 | +46.6% | COM | 803607100 |
| OXY | OCCIDENTAL PETE CORP | 5,160 | $342K | 0.1% | $66.28 * | $55.11 | +3.9% | COM | 674599105 |
| ISRG | INTUITIVE SURGICAL INC | 599 | $342K | 0.1% | $570.95 * | $130.35 | +45.9% | COM NEW | 46120E602 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,728 | $341K | 0.1% | $197.34 * | $18.14 | +8.8% | S&P500 EQL HLT | 46137V332 |
| AEM | AGNICO EAGLE MINES LTD | 7,827 | $340K | 0.1% | $43.44 * | $37.75 | -0.7% | COM | 008474108 |
| MA | MASTERCARD INC | 1,430 | $337K | 0.1% | $235.66 * | $148.63 | +52.6% | CL A | 57636Q104 |
| KRNY | KEARNY FINL CORP MD | 26,000 | $335K | 0.1% | $12.88 | $14.06 | -8.5% | COM | 48716P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,205 | $334K | 0.1% | $104.21 * | $75.69 | +21.3% | COM | 030420103 |
| — | ROYAL DUTCH SHELL PLC | 5,211 | $333K | 0.1% | $63.90 | $68.31 | — | SPON ADR B | 780259107 |
| ADI | ANALOG DEVICES INC | 3,131 | $330K | 0.1% | $105.40 * | $76.69 | +21.4% | COM | 032654105 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,515 | $330K | 0.1% | $73.09 | $72.66 | +0.7% | TT WRLD ST ETF | 922042742 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,751 | $327K | 0.1% | $87.18 | $62.97 | +38.5% | COM | 49338L103 |
| — | ALTERYX INC | 3,850 | $323K | 0.1% | $83.90 | $62.13 | — | COM CL A | 02156B103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 13,723 | $322K | 0.1% | $23.46 | $22.45 | — | COM SHS | 72202D106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 8,003 | $322K | 0.1% | $40.23 | $43.59 | -7.6% | S&P500 EQL FIN | 46137V340 |
| BWA | BORGWARNER INC | 8,359 | $321K | 0.1% | $38.40 * | $39.40 | -22.8% | COM | 099724106 |
| AIG | AMERICAN INTL GROUP INC | 7,456 | $321K | 0.1% | $43.05 * | $47.84 | -24.4% | COM NEW | 026874784 |
| XYL | XYLEM INC | 4,047 | $320K | 0.1% | $79.07 * | $60.82 | +19.9% | COM | 98419M100 |
| ALGT | ALLEGIANT TRAVEL CO | 2,475 | $320K | 0.1% | $129.29 * | $130.02 | -5.6% | COM | 01748X102 |
| — | FRANKLIN LTD DURATION INC TR | 33,188 | $320K | 0.1% | $9.64 | $11.78 | — | COM | 35472T101 |
| VUG | VANGUARD INDEX FDS | 2,045 | $320K | 0.1% | $156.48 * | $22.95 | +13.6% | GROWTH ETF | 922908736 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 3,960 | $318K | 0.1% | $80.30 * | $27.11 | -1.3% | S&P SMLCP INFO | 46138E115 |
| AMAT | APPLIED MATLS INC | 7,934 | $315K | 0.1% | $39.70 * | $49.39 | -25.1% | COM | 038222105 |
| PAYX | PAYCHEX INC | 3,912 | $314K | 0.1% | $80.27 * | $51.61 | +27.7% | COM | 704326107 |
| CMI | CUMMINS INC | 1,981 | $313K | 0.1% | $158.00 * | $129.48 | +2.6% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 1,775 | $312K | 0.1% | $175.77 * | $130.17 | +22.3% | SHS CLASS A | G1151C101 |
| OGE | OGE ENERGY CORP | 7,194 | $310K | 0.1% | $43.09 | $35.28 | +22.2% | COM | 670837103 |
| KHC | KRAFT HEINZ CO | 9,463 | $309K | 0.1% | $32.65 * | $48.32 | -51.3% | COM | 500754106 |
| — | MFS CHARTER INCOME TR | 38,956 | $308K | 0.1% | $7.91 | $8.34 | — | SH BEN INT | 552727109 |
| CLX | CLOROX CO DEL | 1,916 | $307K | 0.1% | $160.23 * | $113.70 | +15.6% | COM | 189054109 |
| — | BARINGS GLOBAL SHORT DURATIO | 16,904 | $306K | 0.1% | $18.10 | $19.33 | — | COM | 06760L100 |
| — | GRUBHUB INC | 4,389 | $305K | 0.1% | $69.49 | $79.72 | — | COM | 400110102 |
| — | DUNKIN BRANDS GROUP INC | 4,050 | $304K | 0.1% | $75.06 | $66.83 | — | COM | 265504100 |
| LITE | LUMENTUM HLDGS INC | 5,353 | $303K | 0.1% | $56.60 | $50.05 | +13.0% | COM | 55024U109 |
| — | ABERDEEN GLOBAL INCOME FD IN | 37,238 | $303K | 0.1% | $8.14 | $8.73 | — | COM | 003013109 |
| AXON | AXON ENTERPRISE INC | 5,519 | $300K | 0.1% | $54.36 | $42.27 | +28.7% | COM | 05464C101 |
| SLV | ISHARES SILVER TRUST | 21,109 | $299K | 0.1% | $14.16 | $15.57 | -8.9% | ISHARES | 46428Q109 |
| BHC | BAUSCH HEALTH COS INC | 12,125 | $299K | 0.1% | $24.66 | $22.90 | +7.9% | COM | 071734107 |
| VV | VANGUARD INDEX FDS | 2,292 | $298K | 0.1% | $130.02 | $119.50 | +8.6% | LARGE CAP ETF | 922908637 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,139 | $296K | 0.1% | $57.60 | $52.92 | +8.9% | CLOUD COMPUTING | 33734X192 |
| NOC | NORTHROP GRUMMAN CORP | 1,094 | $295K | 0.1% | $269.65 * | $257.96 | -6.4% | COM | 666807102 |
| IHI | ISHARES TR | 1,266 | $293K | 0.1% | $231.44 * | $34.52 | +11.8% | U.S. MED DVC ETF | 464288810 |
| HPQ | HP INC | 15,020 | $292K | 0.1% | $19.44 * | $16.60 | -7.2% | COM | 40434L105 |
| SNY | SANOFI | 6,588 | $292K | 0.1% | $44.32 | $44.44 | -0.4% | SPONSORED ADR | 80105N105 |
| — | CBS CORP NEW | 6,125 | $291K | 0.0% | $47.51 | $58.98 | — | CL B | 124857202 |
| IJK | ISHARES TR | 1,324 | $290K | 0.0% | $219.03 * | $52.73 | +3.9% | S&P MC 400GR ETF | 464287606 |
| FCX | FREEPORT-MCMORAN INC | 22,529 | $290K | 0.0% | $12.87 * | $13.00 | -8.8% | CL B | 35671D857 |
| EXAS | EXACT SCIENCES CORP | 3,300 | $286K | 0.0% | $86.67 | $75.96 | +14.0% | COM | 30063P105 |
| CWST | CASELLA WASTE SYS INC | 8,000 | $284K | 0.0% | $35.50 | $22.74 | +56.4% | CL A | 147448104 |
| STM | STMICROELECTRONICS N V | 19,037 | $283K | 0.0% | $14.87 | $15.65 | -5.1% | NY REGISTRY | 861012102 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 23,043 | $282K | 0.0% | $12.24 | $16.53 | — | COM | 92829B101 |
| KRP | KIMBELL RTY PARTNERS LP | 15,408 | $282K | 0.0% | $18.30 | $15.66 | — | UNIT | 49435R102 |
| VOT | VANGUARD INDEX FDS | 1,963 | $280K | 0.0% | $142.64 | $125.89 | +13.4% | MCAP GR IDXVIP | 922908538 |
| — | RIVERNORTH DOUBLELINE STRATE | 16,996 | $279K | 0.0% | $16.42 | $17.42 | — | COM | 76882G107 |
| — | UNILEVER PLC | 4,779 | $276K | 0.0% | $57.75 | $55.13 | — | SPON ADR NEW | 904767704 |
| — | TE CONNECTIVITY LTD | 3,408 | $275K | 0.0% | $80.69 | $94.48 | — | REG SHS | H84989104 |
| ETR | ENTERGY CORP NEW | 2,879 | $275K | 0.0% | $95.52 * | $30.90 | +21.1% | COM | 29364G103 |
| PNC | PNC FINL SVCS GROUP INC | 2,231 | $274K | 0.0% | $122.81 * | $105.03 | -8.6% | COM | 693475105 |
| — | GOLDCORP INC NEW | 23,975 | $274K | 0.0% | $11.43 | $12.73 | — | COM | 380956409 |
| — | AQUA AMERICA INC | 7,507 | $274K | 0.0% | $36.50 | $39.18 | — | COM | 03836W103 |
| — | CARLYLE GROUP L P | 14,764 | $270K | 0.0% | $18.29 | $20.15 | — | COM UTS LTD PTN | 14309L102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,198 | $269K | 0.0% | $84.12 | $111.83 | -24.9% | SPONSORED ADR | 03524A108 |
| OEC | ORION ENGINEERED CARBONS S A | 14,130 | $268K | 0.0% | $18.97 | $31.64 | -40.0% | COM | L72967109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,165 | $266K | 0.0% | $63.87 | $51.64 | +23.8% | TECH ALPHADEX | 33734X176 |
| YUM | YUM BRANDS INC | 2,640 | $263K | 0.0% | $99.62 * | $69.10 | +27.6% | COM | 988498101 |
| — | TOTAL S A | 4,734 | $263K | 0.0% | $55.56 | $55.24 | — | SPONSORED ADS | 89151E109 |
| — | ISHARES INC | 9,198 | $262K | 0.0% | $28.48 | $30.78 | — | MSCI FRNTR100ETF | 464286145 |
| — | PICO HLDGS INC | 26,240 | $260K | 0.0% | $9.91 | $10.39 | — | COM NEW | 693366205 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,070 | $258K | 0.0% | $63.39 | $70.16 | — | COM | 931427108 |
| MPC | MARATHON PETE CORP | 4,314 | $258K | 0.0% | $59.81 * | $48.64 | -0.9% | COM | 56585A102 |
| XLU | SELECT SECTOR SPDR TR | 4,391 | $255K | 0.0% | $58.07 * | $27.39 | +6.2% | SBI INT-UTILS | 81369Y886 |
| SHW | SHERWIN WILLIAMS CO | 591 | $255K | 0.0% | $431.47 * | $123.48 | +9.5% | COM | 824348106 |
| — | ABERDEEN INCOME CR STRATEGIE | 21,057 | $255K | 0.0% | $12.11 | $13.37 | — | COM | 003057106 |
| VLY | VALLEY NATL BANCORP | 26,441 | $253K | 0.0% | $9.57 | $11.59 | -17.3% | COM | 919794107 |
| — | KKR INCOME OPPORTUNITIES FD | 16,290 | $252K | 0.0% | $15.47 | $16.08 | — | COM | 48249T106 |
| SYBT | STOCK YDS BANCORP INC | 7,411 | $251K | 0.0% | $33.87 | $37.14 | -9.0% | COM | 861025104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,079 | $250K | 0.0% | $120.25 * | $23.60 | +1.9% | S&P500 EQL IND | 46137V324 |
| PFG | PRINCIPAL FINL GROUP INC | 4,965 | $249K | 0.0% | $50.15 * | $48.04 | -19.5% | COM | 74251V102 |
| — | AURORA CANNABIS INC | 27,460 | $249K | 0.0% | $9.07 | $6.51 | — | COM | 05156X108 |
| IJS | ISHARES TR | 1,681 | $248K | 0.0% | $147.53 * | $75.08 | -1.7% | SP SMCP600VL ETF | 464287879 |
| — | HEALTHCARE TR AMER INC | 8,609 | $246K | 0.0% | $28.57 | $30.08 | — | CL A NEW | 42225P501 |
| — | EATON VANCE MUNI INCOME TRUS | 20,110 | $245K | 0.0% | $12.18 | $12.32 | — | SH BEN INT | 27826U108 |
| — | HANCOCK JOHN PFD INCOME FD | 10,769 | $244K | 0.0% | $22.66 | $21.77 | — | SH BEN INT | 41013W108 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 11,210 | $244K | 0.0% | $21.77 | $22.28 | — | COM NEW | 65340G205 |
| — | CDK GLOBAL INC | 4,128 | $243K | 0.0% | $58.87 | $71.01 | — | COM | 12508E101 |
| — | BLACKROCK CORE BD TR | 17,868 | $240K | 0.0% | $13.43 | $14.04 | — | SHS BEN INT | 09249E101 |
| PJT | PJT PARTNERS INC | 5,750 | $240K | 0.0% | $41.74 * | $37.34 | +2.2% | COM CL A | 69343T107 |
| CWB | SPDR SERIES TRUST | 4,569 | $239K | 0.0% | $52.31 | $51.45 | +1.6% | BLMBRG BRC CNVRT | 78464A359 |
| DEO | DIAGEO P L C | 1,458 | $239K | 0.0% | $163.92 | $138.13 | +18.4% | SPON ADR NEW | 25243Q205 |
| SOXX | ISHARES TR | 1,260 | $239K | 0.0% | $189.68 * | $60.74 | +4.0% | PHLX SEMICND ETF | 464287523 |
| ABBNY | ABB LTD | 12,595 | $238K | 0.0% | $18.90 * | $23.48 | -22.9% | SPONSORED ADR | 000375204 |
| FTNT | FORTINET INC | 2,840 | $238K | 0.0% | $83.80 * | $9.33 | +80.1% | COM | 34959E109 |
| ENB | ENBRIDGE INC | 6,536 | $237K | 0.0% | $36.26 * | $22.91 | +1.3% | COM | 29250N105 |
| — | VIRTUS GLOBAL DIVID INCOME F | 22,151 | $237K | 0.0% | $10.70 | $11.20 | — | COM | 92835W107 |
| ERIE | ERIE INDTY CO | 1,321 | $236K | 0.0% | $178.65 * | $102.39 | +52.6% | CL A | 29530P102 |
| ECL | ECOLAB INC | 1,334 | $236K | 0.0% | $176.91 * | $125.14 | +31.4% | COM | 278865100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,784 | $235K | 0.0% | $15.90 | $17.59 | -9.6% | UNIT | 46138B103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 16,060 | $235K | 0.0% | $14.63 | $15.45 | — | COM | 09253T101 |
| CGNX | COGNEX CORP | 4,625 | $235K | 0.0% | $50.81 * | $42.13 | +13.2% | COM | 192422103 |
| — | VEREIT INC | 28,082 | $235K | 0.0% | $8.37 | $7.78 | — | COM | 92339V100 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 10,343 | $234K | 0.0% | $22.62 | $22.73 | — | COM | 401664107 |
| PSA | PUBLIC STORAGE | 1,067 | $232K | 0.0% | $217.43 * | $151.35 | +8.9% | COM | 74460D109 |
| IUSG | ISHARES TR | 3,851 | $232K | 0.0% | $60.24 | $53.26 | +13.3% | CORE S&P US GWT | 464287671 |
| RMD | RESMED INC | 2,214 | $230K | 0.0% | $103.88 * | $83.34 | +17.5% | COM | 761152107 |
| M | MACYS INC | 9,456 | $227K | 0.0% | $24.01 | $23.70 | +1.4% | COM | 55616P104 |
| ITW | ILLINOIS TOOL WKS INC | 1,574 | $226K | 0.0% | $143.58 * | $125.55 | -2.7% | COM | 452308109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,078 | $226K | 0.0% | $22.43 | $24.20 | — | UNIT LTD PARTN | 864482104 |
| UA | UNDER ARMOUR INC | 11,901 | $225K | 0.0% | $18.91 | $13.09 | +44.1% | CL C | 904311206 |
| BGS | B & G FOODS INC NEW | 9,201 | $225K | 0.0% | $24.45 * | $15.43 | -13.7% | COM | 05508R106 |
| — | SPLUNK INC | 1,789 | $223K | 0.0% | $124.65 | $91.59 | — | COM | 848637104 |
| — | KAYNE ANDERSN MLP MIDS INVT | 13,818 | $222K | 0.0% | $16.07 | $18.58 | — | COM | 486606106 |
| — | BLACKROCK DEBT STRAT FD INC | 20,641 | $221K | 0.0% | $10.71 | $11.71 | — | COM NEW | 09255R202 |
| — | LINDE PLC | 1,245 | $219K | 0.0% | $175.90 | $156.02 | — | COM | G5494J103 |
| IWP | ISHARES TR | 1,616 | $219K | 0.0% | $135.52 * | $58.77 | +15.4% | RUS MD CP GR ETF | 464287481 |
| EMN | EASTMAN CHEMICAL CO | 2,856 | $217K | 0.0% | $75.98 * | $68.01 | -12.3% | COM | 277432100 |
| DGX | QUEST DIAGNOSTICS INC | 2,412 | $217K | 0.0% | $89.97 * | $80.51 | -2.6% | COM | 74834L100 |
| INTU | INTUIT | 825 | $216K | 0.0% | $261.82 * | $145.28 | +72.1% | COM | 461202103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,459 | $214K | 0.0% | $87.03 | $87.49 | -0.7% | INT-TERM CORP | 92206C870 |
| R | RYDER SYS INC | 3,423 | $212K | 0.0% | $61.93 | $74.56 | -16.9% | COM | 783549108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,997 | $212K | 0.0% | $30.30 | $30.66 | -1.3% | FINLS ALPHADEX | 33734X135 |
| — | ETF MANAGERS TR | 8,135 | $211K | 0.0% | $25.94 | $27.24 | — | AI POWERED EQT | 26924G813 |
| — | CALAMOS STRATEGIC TOTL RETN | 16,969 | $210K | 0.0% | $12.38 | $12.64 | — | COM SH BEN INT | 128125101 |
| AVGO | BROADCOM INC | 694 | $209K | 0.0% | $301.15 * | $19.95 | +26.0% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 3,978 | $208K | 0.0% | $52.29 | $50.60 | +3.4% | ADR | 670100205 |
| HAL | HALLIBURTON CO | 7,098 | $208K | 0.0% | $29.30 * | $36.95 | -30.8% | COM | 406216101 |
| ARCC | ARES CAP CORP | 12,070 | $207K | 0.0% | $17.15 * | $7.71 | +17.4% | COM | 04010L103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 531 | $206K | 0.0% | $387.95 * | $19.18 | +35.0% | COM | 67103H107 |
| — | HESS CORP | 3,409 | $205K | 0.0% | $60.13 | $47.65 | — | COM | 42809H107 |
| — | BLACKROCK MUN INCOME TR | 15,210 | $205K | 0.0% | $13.48 | $14.07 | — | SH BEN INT | 09248F109 |
| CHD | CHURCH & DWIGHT INC | 2,874 | $205K | 0.0% | $71.33 * | $56.22 | +16.9% | COM | 171340102 |
| — | NUVEEN PFD & INCM SECURTIES | 22,613 | $204K | 0.0% | $9.02 | $10.18 | — | COM | 67072C105 |
| — | WESTERN ASST MNGD MUN FD INC | 15,424 | $203K | 0.0% | $13.16 | $12.82 | — | COM | 95766M105 |
| EEMV | ISHARES INC | 3,433 | $203K | 0.0% | $59.13 | $59.47 | -0.3% | MIN VOL EMRG MKT | 464286533 |
| — | CERNER CORP | 3,546 | $203K | 0.0% | $57.25 | $67.00 | — | COM | 156782104 |
| — | CONFORMIS INC | 70,000 | $202K | 0.0% | $2.89 | $2.89 | — | COM | 20717E101 |
| HEDJ | WISDOMTREE TR | 3,160 | $202K | 0.0% | $63.92 * | $32.49 | -1.7% | EUROPE HEDGED EQ | 97717X701 |
| SJT | SAN JUAN BASIN RTY TR | 37,356 | $201K | 0.0% | $5.38 | $4.88 | — | UNIT BEN INT | 798241105 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 1,744 | $201K | 0.0% | $115.25 * | $40.95 | -6.0% | S&P SMLCP HELT | 46138E149 |
| — | RED HAT INC | 1,088 | $199K | 0.0% | $182.90 | $132.40 | — | COM | 756577102 |
| — | UBS AG LONDON BRH | 13,950 | $199K | 0.0% | $14.27 | $14.27 | — | ETRACS MNTLY PAY | 90274D432 |
| — | PIONEER NAT RES CO | 1,305 | $199K | 0.0% | $152.49 | $173.49 | — | COM | 723787107 |
| — | PIMCO MUNICIPAL INCOME FD | 13,975 | $197K | 0.0% | $14.10 | $13.02 | — | COM | 72200R107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 10,298 | $196K | 0.0% | $19.03 | $19.70 | -3.2% | PFD SECS INC ETF | 33739E108 |
| — | MORGAN STANLEY EM MKTS DM DE | 29,574 | $196K | 0.0% | $6.63 | $7.51 | — | COM | 617477104 |
| — | BLACKROCK MUNIYIELD N J FD I | 13,497 | $195K | 0.0% | $14.45 | $14.21 | — | COM | 09254Y109 |
| — | DREYFUS STRATEGIC MUN BD FD | 25,239 | $195K | 0.0% | $7.73 | $8.53 | — | COM | 26202F107 |
| IWD | ISHARES TR | 1,578 | $195K | 0.0% | $123.57 | $121.27 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| SEE | SEALED AIR CORP NEW | 4,226 | $195K | 0.0% | $46.14 * | $38.81 | +4.9% | COM | 81211K100 |
| SHOP | SHOPIFY INC | 937 | $194K | 0.0% | $207.04 * | $15.00 | +37.8% | CL A | 82509L107 |
| FAST | FASTENAL CO | 3,017 | $194K | 0.0% | $64.30 * | $10.42 | +29.8% | COM | 311900104 |
| LEG | LEGGETT & PLATT INC | 4,591 | $194K | 0.0% | $42.26 | $43.45 | -2.8% | COM | 524660107 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,464 | $193K | 0.0% | $55.72 | $54.58 | +2.2% | INTL BD IDX ETF | 92203J407 |
| EBAY | EBAY INC | 5,182 | $192K | 0.0% | $37.05 * | $33.01 | +0.5% | COM | 278642103 |
| — | EATON VANCE TAX MNGD GBL DV | 23,595 | $192K | 0.0% | $8.14 | $9.37 | — | COM | 27829F108 |
| MDYV | SPDR SERIES TRUST | 3,804 | $192K | 0.0% | $50.47 | $50.95 | -1.1% | S&P 400 MDCP VAL | 78464A839 |
| IWF | ISHARES TR | 1,261 | $191K | 0.0% | $151.47 * | $34.17 | +10.7% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 3,540 | $191K | 0.0% | $53.95 | $50.49 | +6.9% | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 3,665 | $190K | 0.0% | $51.84 | $55.83 | -7.4% | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES TR | 1,211 | $190K | 0.0% | $156.90 * | $77.97 | +0.7% | S&P MC 400VL ETF | 464287705 |
| BKF | ISHARES INC | 4,400 | $190K | 0.0% | $43.18 | $44.27 | -2.6% | MSCI BRIC INDX | 464286657 |
| MLM | MARTIN MARIETTA MATLS INC | 940 | $189K | 0.0% | $201.06 * | $197.48 | -2.9% | COM | 573284106 |
| FDX | FEDEX CORP | 1,041 | $189K | 0.0% | $181.56 * | $207.49 | -22.7% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 2,560 | $189K | 0.0% | $73.83 * | $31.84 | +16.2% | TECHNOLOGY | 81369Y803 |
| JCI | JOHNSON CTLS INTL PLC | 5,120 | $189K | 0.0% | $36.91 * | $32.38 | -1.0% | SHS | G51502105 |
| EGP | EASTGROUP PPTY INC | 1,682 | $188K | 0.0% | $111.77 | $89.22 | — | COM | 277276101 |
| — | DREYFUS STRATEGIC MUNS INC | 23,809 | $188K | 0.0% | $7.90 | $8.66 | — | COM | 261932107 |
| DXJ | WISDOMTREE TR | 3,695 | $187K | 0.0% | $50.61 * | $173.10 | -12.3% | JAPN HEDGE EQT | 97717W851 |
| XBI | SPDR SERIES TRUST | 2,060 | $187K | 0.0% | $90.78 | $85.23 | +6.2% | S&P BIOTECH | 78464A870 |
| VO | VANGUARD INDEX FDS | 1,164 | $187K | 0.0% | $160.65 * | $38.22 | +5.2% | MID CAP ETF | 922908629 |
| NGG | NATIONAL GRID PLC | 3,352 | $187K | 0.0% | $55.79 | $60.09 | -7.1% | SPONSORED ADR NE | 636274409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,772 | $187K | 0.0% | $32.40 | $30.50 | +6.5% | SHS | 33734H106 |
| FNWB | FIRST NORTHWEST BANCORP | 12,000 | $187K | 0.0% | $15.58 * | $13.95 | -0.4% | COM | 335834107 |
| — | VANECK VECTORS ETF TR | 4,500 | $187K | 0.0% | $41.56 | $48.22 | — | CHINAAMC CSI 300 | 92189F759 |
| — | FIRST TR EXCHANGE TRADED FD | 5,000 | $186K | 0.0% | $37.20 | $39.20 | — | CHINDIA ETF | 33733A102 |
| AFL | AFLAC INC | 3,711 | $186K | 0.0% | $50.12 * | $36.96 | +15.4% | COM | 001055102 |
| — | CAMBRIDGE BANCORP | 2,250 | $186K | 0.0% | $82.67 | $80.35 | — | COM | 132152109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 4,306 | $184K | 0.0% | $42.73 * | $42.72 | -9.0% | COM | 808513105 |
| ICF | ISHARES TR | 1,652 | $184K | 0.0% | $111.38 * | $50.20 | +10.7% | COHEN STEER REIT | 464287564 |
| TENB | TENABLE HLDGS INC | 5,775 | $183K | 0.0% | $31.69 | $28.34 | +11.7% | COM | 88025T102 |
| GXC | SPDR INDEX SHS FDS | 1,820 | $183K | 0.0% | $100.55 | $107.72 | -6.9% | S&P CHINA ETF | 78463X400 |
| IWS | ISHARES TR | 2,072 | $180K | 0.0% | $86.87 | $86.55 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| VXF | VANGUARD INDEX FDS | 1,559 | $180K | 0.0% | $115.46 | $112.48 | +2.6% | EXTEND MKT ETF | 922908652 |
| WMB | WILLIAMS COS INC DEL | 6,243 | $179K | 0.0% | $28.67 * | $18.88 | +4.6% | COM | 969457100 |
| CPB | CAMPBELL SOUP CO | 4,687 | $179K | 0.0% | $38.19 * | $35.93 | -15.3% | COM | 134429109 |
| FUNC | FIRST UTD CORP | 10,351 | $179K | 0.0% | $17.29 * | $13.46 | +1.9% | COM | 33741H107 |
| ADSK | AUTODESK INC | 1,145 | $178K | 0.0% | $155.46 | $117.40 | +32.7% | COM | 052769106 |
| EFAV | ISHARES TR | 2,464 | $177K | 0.0% | $71.83 | $72.02 | -0.0% | MIN VOL EAFE ETF | 46429B689 |
| — | BLACKROCK INC | 415 | $177K | 0.0% | $426.51 | $507.16 | — | COM | 09247X101 |
| MASI | MASIMO CORP | 1,275 | $176K | 0.0% | $138.04 | $86.74 | +59.4% | COM | 574795100 |
| XLE | SELECT SECTOR SPDR TR | 2,662 | $176K | 0.0% | $66.12 * | $35.29 | -6.3% | ENERGY | 81369Y506 |
| — | NUVEEN NEW JERSEY QULT MUN F | 12,657 | $175K | 0.0% | $13.83 | $13.67 | — | COM | 67069Y102 |
| — | COLUMBIA PPTY TR INC | 7,739 | $174K | 0.0% | $22.48 | $22.98 | — | COM NEW | 198287203 |
| TAC | TRANSALTA CORP | 23,600 | $173K | 0.0% | $7.33 | $5.95 | +23.3% | COM | 89346D107 |
| BKNG | BOOKING HLDGS INC | 99 | $173K | 0.0% | $1747.47 | $1915.10 | -10.4% | COM | 09857L108 |
| — | ALLERGAN PLC | 1,178 | $172K | 0.0% | $146.01 | $165.41 | — | SHS | G0177J108 |
| AZO | AUTOZONE INC | 168 | $172K | 0.0% | $1023.81 | $701.55 | +46.0% | COM | 053332102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,247 | $171K | 0.0% | $76.10 * | $63.14 | +10.6% | COM | 45866F104 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,150 | $171K | 0.0% | $54.29 * | $35.94 | +31.6% | COM | 130788102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,966 | $171K | 0.0% | $24.55 | $20.85 | — | UNIT LTD PARTN | 726503105 |
| IGSB | ISHARES TR | 3,195 | $169K | 0.0% | $52.90 | $52.06 | +1.5% | SH TR CRPORT ETF | 464288646 |
| CAH | CARDINAL HEALTH INC | 3,511 | $169K | 0.0% | $48.13 * | $47.80 | -16.7% | COM | 14149Y108 |
| — | ANNALY CAP MGMT INC | 16,866 | $168K | 0.0% | $9.96 | $11.55 | — | COM | 035710409 |
| — | PUTNAM PREMIER INCOME TR | 32,148 | $166K | 0.0% | $5.16 | $5.26 | — | SH BEN INT | 746853100 |
| BIDU | BAIDU INC | 986 | $163K | 0.0% | $165.31 | $237.35 | -30.5% | SPON ADR REP A | 056752108 |
| — | SIX FLAGS ENTMT CORP NEW | 3,280 | $162K | 0.0% | $49.39 | $59.08 | — | COM | 83001A102 |
| ORI | OLD REP INTL CORP | 7,716 | $161K | 0.0% | $20.87 * | $10.65 | +12.0% | COM | 680223104 |
| — | WELLS FARGO INCOME OPPORTUNI | 20,452 | $161K | 0.0% | $7.87 | $7.63 | — | WF INC OPPTY FD | 94987B105 |
| WAB | WABTEC CORP | 2,181 | $161K | 0.0% | $73.82 * | $72.87 | -2.8% | COM | 929740108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,003 | $160K | 0.0% | $39.97 | $38.84 | +2.7% | INDLS PROD DUR | 33734X150 |
| DXCM | DEXCOM INC | 1,340 | $160K | 0.0% | $119.40 * | $14.03 | +112.2% | COM | 252131107 |
| ALB | ALBEMARLE CORP | 1,957 | $160K | 0.0% | $81.76 * | $96.33 | -22.4% | COM | 012653101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,803 | $159K | 0.0% | $88.19 * | $89.77 | -11.8% | COM | N6596X109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,010 | $159K | 0.0% | $79.10 * | $30.91 | -6.8% | COM | 136069101 |
| — | ABIOMED INC | 555 | $159K | 0.0% | $286.49 | $187.69 | — | COM | 003654100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 7,047 | $158K | 0.0% | $22.42 | $23.17 | — | SHS | 09248X100 |
| NVS | NOVARTIS A G | 1,643 | $158K | 0.0% | $96.17 | $83.28 | +15.4% | SPONSORED ADR | 66987V109 |
| RGR | STURM RUGER & CO INC | 2,967 | $157K | 0.0% | $52.92 | $52.29 | +1.4% | COM | 864159108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 219 | $156K | 0.0% | $712.33 * | $5.97 | +138.0% | COM | 169656105 |
| — | VERASTEM INC | 52,255 | $155K | 0.0% | $2.97 | $4.94 | — | COM | 92337C104 |
| IUSV | ISHARES TR | 2,820 | $155K | 0.0% | $54.96 | $54.24 | +1.1% | CORE S&P US VLU | 464287663 |
| — | ISHARES GOLD TRUST | 12,505 | $155K | 0.0% | $12.40 | $12.46 | — | ISHARES | 464285105 |
| IYH | ISHARES TR | 801 | $155K | 0.0% | $193.51 * | $34.71 | +11.6% | US HLTHCARE ETF | 464287762 |
| — | AVANGRID INC | 3,066 | $154K | 0.0% | $50.23 | $50.63 | — | COM | 05351W103 |
| IJR | ISHARES TR | 1,996 | $154K | 0.0% | $77.15 | $76.05 | +1.4% | CORE S&P SCP ETF | 464287804 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,768 | $154K | 0.0% | $14.30 | $14.88 | — | COM UNIT RP IN | 292480100 |
| AME | AMETEK INC NEW | 1,856 | $154K | 0.0% | $82.97 * | $68.68 | +15.5% | COM | 031100100 |
| — | VOYA INFRASTRUCTURE INDLS & | 12,050 | $152K | 0.0% | $12.61 | $16.78 | — | COM | 92912X101 |
| — | BLACKROCK LTD DURATION INC T | 10,339 | $152K | 0.0% | $14.70 | $15.90 | — | COM SHS | 09249W101 |
| — | DIREXION SHS ETF TR | 3,850 | $151K | 0.0% | $39.22 | $47.48 | — | DLY JR GOLD 3X | 25460E877 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,610 | $150K | 0.0% | $9.03 | $9.61 | — | COM | 09253R105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,959 | $150K | 0.0% | $13.69 | $14.51 | — | COM | 09254X101 |
| DVN | DEVON ENERGY CORP NEW | 4,740 | $150K | 0.0% | $31.65 * | $26.85 | -15.5% | COM | 25179M103 |
| — | ORITANI FINL CORP DEL | 9,000 | $150K | 0.0% | $16.67 | $15.14 | — | COM | 68633D103 |
| YUMC | YUM CHINA HLDGS INC | 3,339 | $150K | 0.0% | $44.92 | $40.50 | +10.9% | COM | 98850P109 |
| SDOG | ALPS ETF TR | 3,474 | $149K | 0.0% | $42.89 | $45.00 | -4.7% | SECTR DIV DOGS | 00162Q858 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,792 | $149K | 0.0% | $83.15 * | $38.82 | -5.9% | COM | 595017104 |
| DLR | DIGITAL RLTY TR INC | 1,251 | $149K | 0.0% | $119.10 * | $88.48 | +6.6% | COM | 253868103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,050 | $147K | 0.0% | $140.00 * | $88.05 | +45.9% | COM NEW | 620076307 |
| — | HV BANCORP INC | 9,100 | $147K | 0.0% | $16.15 | $15.40 | — | COM | 40441H105 |
| HYMB | SPDR SERIES TRUST | 2,551 | $147K | 0.0% | $57.62 * | $27.88 | +3.1% | NUV HGHYLD MUN | 78464A284 |
| DTE | DTE ENERGY CO | 1,162 | $145K | 0.0% | $124.78 * | $72.28 | +17.2% | COM | 233331107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 6,402 | $145K | 0.0% | $22.65 | $22.96 | -1.4% | SR LN ETF | 46138G508 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,776 | $145K | 0.0% | $81.64 | $32.65 | — | COM | 45781V101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,892 | $144K | 0.0% | $49.79 | $46.43 | +7.6% | DEFENSIVE EQTY | 46138J775 |
| EQIX | EQUINIX INC | 315 | $143K | 0.0% | $453.97 * | $388.53 | +2.9% | COM | 29444U700 |
| DWX | SPDR INDEX SHS FDS | 3,746 | $142K | 0.0% | $37.91 | $40.63 | -6.4% | S&P INTL ETF | 78463X772 |
| SYK | STRYKER CORP | 720 | $142K | 0.0% | $197.22 * | $140.28 | +31.1% | COM | 863667101 |
| RBCAA | REPUBLIC BANCORP KY | 3,186 | $142K | 0.0% | $44.57 | $40.19 | +11.3% | CL A | 760281204 |
| — | AMERICAN FIN TR INC | 12,929 | $140K | 0.0% | $10.83 | $13.41 | — | COM CLASS A | 02607T109 |
| — | FS KKR CAPITAL CORP | 23,196 | $140K | 0.0% | $6.04 | $5.18 | — | COM | 302635107 |
| — | KELLOGG CO | 2,444 | $140K | 0.0% | $57.28 * | $45.15 | -6.7% | COM | 487836108 |
| — | TAUBMAN CTRS INC | 2,641 | $140K | 0.0% | $53.01 | $65.42 | — | COM | 876664103 |
| TTD | THE TRADE DESK INC | 701 | $139K | 0.0% | $198.29 * | $14.56 | +35.9% | COM CL A | 88339J105 |
| — | GOLAR LNG PARTNERS LP | 10,754 | $139K | 0.0% | $12.93 | $17.57 | — | COM UNIT LPI | Y2745C102 |
| — | BLACKROCK FLOATING RATE INCO | 11,298 | $138K | 0.0% | $12.21 | $13.89 | — | COM | 091941104 |
| BK | BANK NEW YORK MELLON CORP | 2,738 | $138K | 0.0% | $50.40 * | $42.86 | -3.3% | COM | 064058100 |
| — | CANADIAN PAC RY LTD | 672 | $138K | 0.0% | $205.36 | $182.93 | — | COM | 13645T100 |
| TRMB | TRIMBLE INC | 3,390 | $137K | 0.0% | $40.41 | $39.12 | +3.3% | COM | 896239100 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 2,899 | $136K | 0.0% | $46.91 | $46.93 | +0.0% | S&P SMLCP LOW | 46138G102 |
| POR | PORTLAND GEN ELEC CO | 2,629 | $136K | 0.0% | $51.73 * | $33.18 | +19.7% | COM NEW | 736508847 |
| BIV | VANGUARD BD INDEX FD INC | 1,618 | $136K | 0.0% | $84.05 | $83.58 | +0.4% | INTERMED TERM | 921937819 |
| IQ | IQIYI INC | 5,675 | $136K | 0.0% | $23.96 | $22.88 | +4.6% | SPONSORED ADS | 46267X108 |
| — | PHYSICIANS RLTY TR | 7,248 | $136K | 0.0% | $18.76 | $17.98 | — | COM | 71943U104 |
| — | KANSAS CITY SOUTHERN | 1,175 | $136K | 0.0% | $115.74 | $106.80 | — | COM NEW | 485170302 |
| — | EATON VANCE FLTING RATE INC | 10,238 | $135K | 0.0% | $13.19 | $14.32 | — | COM | 278279104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,288 | $135K | 0.0% | $41.06 | $40.90 | +0.1% | SPONSORED ADS | 874039100 |
| — | NUVEEN MUN HIGH INCOME OPP F | 9,971 | $135K | 0.0% | $13.54 | $13.41 | — | COM | 670682103 |
| PNR | PENTAIR PLC | 3,039 | $135K | 0.0% | $44.42 * | $41.39 | -2.5% | SHS | G7S00T104 |
| AGG | ISHARES TR | 1,226 | $134K | 0.0% | $109.30 | $109.33 | -0.2% | CORE US AGGBD ET | 464287226 |
| — | BGC PARTNERS INC | 25,019 | $133K | 0.0% | $5.32 | $14.71 | — | CL A | 05541T101 |
| BEN | FRANKLIN RES INC | 4,013 | $133K | 0.0% | $33.14 * | $24.21 | -0.8% | COM | 354613101 |
| KMX | CARMAX INC | 1,895 | $132K | 0.0% | $69.66 | $70.77 | -1.4% | COM | 143130102 |
| CNP | CENTERPOINT ENERGY INC | 4,307 | $132K | 0.0% | $30.65 * | $22.63 | +11.8% | COM | 15189T107 |
| IYW | ISHARES TR | 695 | $132K | 0.0% | $189.93 * | $42.17 | +13.0% | U.S. TECH ETF | 464287721 |
| TMUS | T MOBILE US INC | 1,912 | $132K | 0.0% | $69.04 * | $58.27 | +14.6% | COM | 872590104 |
| — | NUVEEN QUALITY MUNCP INCOME | 9,641 | $131K | 0.0% | $13.59 | $13.51 | — | COM | 67066V101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,390 | $131K | 0.0% | $38.64 | $38.13 | +1.6% | ROBO GLB ETF | 301505707 |
| CERS | CERUS CORP | 20,900 | $130K | 0.0% | $6.22 | $3.39 | +84.0% | COM | 157085101 |
| — | ULTIMATE SOFTWARE GROUP INC | 395 | $130K | 0.0% | $329.11 | $219.03 | — | COM | 90385D107 |
| — | EATON VANCE LTD DUR INCOME F | 10,303 | $130K | 0.0% | $12.62 | $13.64 | — | COM | 27828H105 |
| NKE | NIKE INC | 1,528 | $129K | 0.0% | $84.42 * | $54.34 | +41.8% | CL B | 654106103 |
| RPM | RPM INTL INC | 2,207 | $128K | 0.0% | $58.00 | $52.30 | +11.0% | COM | 749685103 |
| IDXX | IDEXX LABS INC | 573 | $128K | 0.0% | $223.39 | $163.53 | +36.7% | COM | 45168D104 |
| SNN | SMITH & NEPHEW PLC | 3,175 | $127K | 0.0% | $40.00 | $36.38 | +10.3% | SPDN ADR NEW | 83175M205 |
| EIX | EDISON INTL | 2,045 | $127K | 0.0% | $62.10 * | $46.90 | -1.5% | COM | 281020107 |
| — | COHEN & STEERS LTD DUR PFD I | 5,350 | $127K | 0.0% | $23.74 | $26.05 | — | COM | 19248C105 |
| IBN | ICICI BK LTD | 11,000 | $126K | 0.0% | $11.45 | $9.21 | +24.4% | ADR | 45104G104 |
| BOND | PIMCO ETF TR | 1,193 | $126K | 0.0% | $105.62 | $104.90 | +0.6% | ACTIVE BD ETF | 72201R775 |
| — | GABELLI DIVD & INCOME TR | 5,881 | $125K | 0.0% | $21.25 | $21.64 | — | COM | 36242H104 |
| — | CONSOLIDATED COMM HLDGS INC | 11,500 | $125K | 0.0% | $10.87 | $11.64 | — | COM | 209034107 |
| PPG | PPG INDS INC | 1,109 | $125K | 0.0% | $112.71 * | $98.72 | +0.4% | COM | 693506107 |
| ABCB | AMERIS BANCORP | 3,060 | $124K | 0.0% | $40.52 * | $49.03 | -36.5% | COM | 03076K108 |
| DELL | DELL TECHNOLOGIES INC | 2,120 | $124K | 0.0% | $58.49 * | $24.21 | +12.6% | CL C | 24703L202 |
| — | BLACKROCK ENHANCED GBL DIV T | 11,569 | $124K | 0.0% | $10.72 | $10.99 | — | COM | 092501105 |
| — | UNILEVER N V | 2,126 | $124K | 0.0% | $58.33 | $56.33 | — | N Y SHS NEW | 904784709 |
| — | FIRST TR HIGH INCOME L/S FD | 8,466 | $124K | 0.0% | $14.65 | $16.55 | — | COM | 33738E109 |
| CCL | CARNIVAL CORP | 2,445 | $124K | 0.0% | $50.72 * | $59.83 | -18.8% | UNIT 99/99/9999 | 143658300 |
| LEN | LENNAR CORP | 2,507 | $123K | 0.0% | $49.06 * | $54.56 | -19.9% | CL A | 526057104 |
| — | AON PLC | 719 | $123K | 0.0% | $171.07 | $135.72 | — | SHS CL A | G0408V102 |
| VRSK | VERISK ANALYTICS INC | 914 | $122K | 0.0% | $133.48 * | $96.45 | +32.0% | COM | 92345Y106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,900 | $122K | 0.0% | $42.07 | $29.76 | — | COM UNIT | 16411Q101 |
| — | AMERICA MOVIL SAB DE CV | 8,441 | $121K | 0.0% | $14.33 | $17.14 | — | SPON ADR L SHS | 02364W105 |
| — | MATCH GROUP INC | 2,138 | $121K | 0.0% | $56.59 | $48.58 | — | COM | 57665R106 |
| CINF | CINCINNATI FINL CORP | 1,406 | $121K | 0.0% | $86.06 * | $60.36 | +19.8% | COM | 172062101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,278 | $120K | 0.0% | $93.90 * | $72.89 | +15.4% | COM | 571748102 |
| — | NUVEEN TAXABLE MUNICPL INCM | 5,839 | $120K | 0.0% | $20.55 | $22.02 | — | COM | 67074C103 |
| VFC | V F CORP | 1,384 | $120K | 0.0% | $86.71 * | $69.45 | +17.8% | COM | 918204108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 927 | $119K | 0.0% | $128.37 * | $119.30 | -9.6% | COM | 459506101 |
| COF | CAPITAL ONE FINL CORP | 1,459 | $119K | 0.0% | $81.56 * | $79.45 | -8.4% | COM | 14040H105 |
| WDAY | WORKDAY INC | 619 | $119K | 0.0% | $192.25 | $132.77 | +45.3% | CL A | 98138H101 |
| PCAR | PACCAR INC | 1,738 | $118K | 0.0% | $67.89 * | $31.40 | +12.4% | COM | 693718108 |
| ILTB | ISHARES TR | 1,876 | $118K | 0.0% | $62.90 | $63.99 | -2.1% | CORE LT USDB ETF | 464289479 |
| — | LIBERTY ALL STAR EQUITY FD | 19,123 | $117K | 0.0% | $6.12 | $6.25 | — | SH BEN INT | 530158104 |
| — | FIREEYE INC | 6,998 | $117K | 0.0% | $16.72 | $15.82 | — | COM | 31816Q101 |
| — | RIVERNORTH OPPRTUNITIES FD I | 7,058 | $116K | 0.0% | $16.44 | $16.34 | — | COM | 76881Y109 |
| PH | PARKER HANNIFIN CORP | 676 | $116K | 0.0% | $171.60 * | $164.37 | -5.5% | COM | 701094104 |
| SEB | SEABOARD CORP | 27 | $116K | 0.0% | $4296.30 | $4254.80 | -1.0% | COM | 811543107 |
| IEUS | ISHARES TR | 2,300 | $116K | 0.0% | $50.43 | $49.02 | +3.0% | DEVSMCP EXNA ETF | 464288497 |
| BCPC | BALCHEM CORP | 1,250 | $116K | 0.0% | $92.80 * | $79.37 | +12.7% | COM | 057665200 |
| TRGP | TARGA RES CORP | 2,781 | $116K | 0.0% | $41.71 * | $36.04 | -6.8% | COM | 87612G101 |
| TSLA | TESLA INC | 410 | $115K | 0.0% | $280.49 * | $21.48 | -13.2% | COM | 88160R101 |
| IRM | IRON MTN INC NEW | 3,239 | $115K | 0.0% | $35.50 * | $24.04 | +3.5% | COM | 46284V101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,102 | $115K | 0.0% | $104.36 | $116.05 | -10.3% | FTSE SMCAP ETF | 922042718 |
| ACWI | ISHARES TR | 1,600 | $115K | 0.0% | $71.88 | $70.74 | +2.0% | MSCI ACWI ETF | 464288257 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,218 | $113K | 0.0% | $15.66 | $17.87 | -12.2% | SPONSORED ADS | 881624209 |
| O | REALTY INCOME CORP | 1,526 | $112K | 0.0% | $73.39 * | $37.89 | +35.8% | COM | 756109104 |
| ALL | ALLSTATE CORP | 1,193 | $112K | 0.0% | $93.88 * | $81.75 | -1.7% | COM | 020002101 |
| — | RETAIL VALUE INC | 3,558 | $111K | 0.0% | $31.20 | $32.57 | — | COM | 76133Q102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 8,600 | $111K | 0.0% | $12.91 | $12.87 | — | COM | 09254P108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,165 | $111K | 0.0% | $51.27 | $28.71 | — | COM | G11196105 |
| FNDE | SCHWAB STRATEGIC TR | 3,957 | $110K | 0.0% | $27.80 | $27.40 | +1.2% | SCHWB FDT EMK LG | 808524730 |
| XLV | SELECT SECTOR SPDR TR | 1,198 | $110K | 0.0% | $91.82 | $82.71 | +10.9% | SBI HEALTHCARE | 81369Y209 |
| CI | CIGNA CORP NEW | 682 | $110K | 0.0% | $161.29 * | $190.77 | -22.9% | COM | 125523100 |
| SWK | STANLEY BLACK & DECKER INC | 802 | $109K | 0.0% | $135.91 * | $124.60 | -10.3% | COM | 854502101 |
| SHYG | ISHARES TR | 2,337 | $109K | 0.0% | $46.64 | $47.30 | -1.2% | 0-5YR HI YL CP | 46434V407 |
| WHR | WHIRLPOOL CORP | 818 | $109K | 0.0% | $133.25 | $153.17 | -13.2% | COM | 963320106 |
| — | STORE CAP CORP | 3,250 | $109K | 0.0% | $33.54 | $27.03 | — | COM | 862121100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,353 | $109K | 0.0% | $80.56 | $71.30 | +13.4% | CL A | 942749102 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,260 | $108K | 0.0% | $85.71 | $84.82 | +1.0% | HIGH DIV YLD | 921946406 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,008 | $108K | 0.0% | $53.78 | $58.35 | -8.1% | FTSE EUROPE ETF | 922042874 |
| — | SEAGATE TECHNOLOGY PLC | 2,258 | $108K | 0.0% | $47.83 | $43.81 | — | SHS | G7945M107 |
| — | ANADARKO PETE CORP | 2,343 | $107K | 0.0% | $45.67 | $53.65 | — | COM | 032511107 |
| — | COOPER COS INC | 360 | $107K | 0.0% | $297.22 | $220.76 | — | COM NEW | 216648402 |
| FITB | FIFTH THIRD BANCORP | 4,255 | $107K | 0.0% | $25.15 * | $21.45 | -9.7% | COM | 316773100 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 7,698 | $107K | 0.0% | $13.90 | $13.70 | — | COM | 69346J106 |
| STZ | CONSTELLATION BRANDS INC | 613 | $107K | 0.0% | $174.55 * | $190.09 | -17.4% | CL A | 21036P108 |
| EOLS | EVOLUS INC | 4,700 | $106K | 0.0% | $22.55 | $21.62 | +4.4% | COM | 30052C107 |
| PSK | SPDR SERIES TRUST | 2,492 | $106K | 0.0% | $42.54 | $44.21 | -3.5% | WELLS FG PFD ETF | 78464A292 |
| — | SANDRIDGE PERMIAN TR | 45,304 | $106K | 0.0% | $2.34 | $1.94 | — | COM UNIT BEN INT | 80007A102 |
| CAG | CONAGRA BRANDS INC | 3,805 | $106K | 0.0% | $27.86 * | $26.10 | -19.1% | COM | 205887102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,800 | $106K | 0.0% | $15.59 | $13.05 | +19.8% | COM NEW | 50077B207 |
| EFV | ISHARES TR | 2,174 | $106K | 0.0% | $48.76 | $54.91 | -11.0% | EAFE VALUE ETF | 464288877 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,249 | $105K | 0.0% | $84.07 * | $64.20 | -15.3% | SHS - A - | N53745100 |
| — | PRETIUM RES INC | 12,300 | $105K | 0.0% | $8.54 | $10.28 | — | COM | 74139C102 |
| CLF | CLEVELAND CLIFFS INC | 10,515 | $105K | 0.0% | $9.99 * | $6.61 | +44.1% | COM | 185899101 |
| FISV | FISERV INC | 1,181 | $104K | 0.0% | $88.06 | $68.35 | +29.2% | COM | 337738108 |
| — | HARRIS CORP DEL | 650 | $104K | 0.0% | $160.00 | $142.22 | — | COM | 413875105 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 6,328 | $102K | 0.0% | $16.12 | $16.42 | — | COM | 67073G105 |
| GSBD | GOLDMAN SACHS BDC INC | 4,950 | $102K | 0.0% | $20.61 | $21.88 | -6.1% | SHS | 38147U107 |
| — | NEUBERGER BERMAN RE ES SEC F | 20,563 | $102K | 0.0% | $4.96 | $5.07 | — | COM | 64190A103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,275 | $102K | 0.0% | $80.00 * | $27.84 | -4.7% | DWA HEALTHCARE | 46137V852 |
| XEL | XCEL ENERGY INC | 1,791 | $101K | 0.0% | $56.39 * | $38.67 | +18.5% | COM | 98389B100 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,450 | $101K | 0.0% | $41.22 | $49.55 | — | COM | 55608B105 |
| — | FRANKLIN UNVL TR | 14,161 | $100K | 0.0% | $7.06 | $6.97 | — | SH BEN INT | 355145103 |
| TDG | TRANSDIGM GROUP INC | 220 | $100K | 0.0% | $454.55 * | $203.11 | +65.9% | COM | 893641100 |
| DBEF | DBX ETF TR | 3,216 | $100K | 0.0% | $31.09 | $31.77 | -1.7% | XTRACK MSCI EAFE | 233051200 |
| APH | AMPHENOL CORP NEW | 1,060 | $100K | 0.0% | $94.34 * | $20.59 | +7.6% | CL A | 032095101 |
| IYY | ISHARES TR | 700 | $99,000 | 0.0% | $141.43 * | $65.15 | +8.4% | DOW JONES US ETF | 464287846 |
| — | MIRATI THERAPEUTICS INC | 1,350 | $99,000 | 0.0% | $73.33 | $23.88 | — | COM | 60468T105 |
| — | UBS AG LONDON BRH | 6,500 | $98,000 | 0.0% | $15.08 | $14.28 | — | ETRACS MTH2XRE | 90269A302 |
| APLE | APPLE HOSPITALITY REIT INC | 6,000 | $98,000 | 0.0% | $16.33 | $16.33 | — | COM NEW | 03784Y200 |
| VTR | VENTAS INC | 1,533 | $98,000 | 0.0% | $63.93 * | $42.78 | +14.2% | COM | 92276F100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 6,468 | $98,000 | 0.0% | $15.15 | $16.65 | — | SHS | 67075G103 |
| VGT | VANGUARD WORLD FDS | 483 | $97,000 | 0.0% | $200.83 * | $20.31 | +23.5% | INF TECH ETF | 92204A702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,606 | $96,000 | 0.0% | $59.78 | $60.08 | -0.9% | GLB EX US ETF | 922042676 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,169 | $96,000 | 0.0% | $82.12 | $81.18 | +1.3% | COM | 844895102 |
| — | MFS MULTIMARKET INCOME TR | 16,845 | $96,000 | 0.0% | $5.70 | $5.98 | — | SH BEN INT | 552737108 |
| SYNA | SYNAPTICS INC | 2,400 | $95,000 | 0.0% | $39.58 | $42.77 | -7.1% | COM | 87157D109 |
| FLR | FLUOR CORP NEW | 2,579 | $95,000 | 0.0% | $36.84 * | $44.67 | -20.5% | COM | 343412102 |
| XHE | SPDR SERIES TRUST | 1,187 | $95,000 | 0.0% | $80.03 | $78.85 | +1.9% | HLTH CR EQUIP | 78464A581 |
| — | FIRST TR INTER DUR PFD & IN | 4,357 | $95,000 | 0.0% | $21.80 | $24.44 | — | COM | 33718W103 |
| — | HANESBRANDS INC | 5,269 | $94,000 | 0.0% | $17.84 | $20.48 | — | COM | 410345102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 2,091 | $94,000 | 0.0% | $44.95 | $47.44 | -5.1% | SHS | G8060N102 |
| NFG | NATIONAL FUEL GAS CO N J | 1,538 | $94,000 | 0.0% | $61.12 | $57.14 | +6.7% | COM | 636180101 |
| KWEB | KRANESHARES TR | 2,000 | $94,000 | 0.0% | $47.00 | $43.07 | +9.4% | CSI CHI INTERNET | 500767306 |
| FDD | FIRST TR STOXX EURO DIV FD | 7,323 | $94,000 | 0.0% | $12.84 | $13.60 | -5.7% | COMMON SHS | 33735T109 |
| USMV | ISHARES TR | 1,604 | $94,000 | 0.0% | $58.60 | $55.06 | +6.8% | MIN VOL USA ETF | 46429B697 |
| — | REXNORD CORP NEW | 3,711 | $93,000 | 0.0% | $25.06 | $25.95 | — | COM | 76169B102 |
| — | CALAMOS CONV & HIGH INCOME F | 8,600 | $93,000 | 0.0% | $10.81 | $9.76 | — | COM SHS | 12811P108 |
| BOX | BOX INC | 4,841 | $93,000 | 0.0% | $19.21 | $24.21 | -20.2% | CL A | 10316T104 |
| GNTX | GENTEX CORP | 4,495 | $93,000 | 0.0% | $20.69 | $20.11 | +2.8% | COM | 371901109 |
| IWO | ISHARES TR | 467 | $92,000 | 0.0% | $197.00 | $182.54 | +7.7% | RUS 2000 GRW ETF | 464287648 |
| — | WESTERN ASSET HIGH INCM FD I | 14,214 | $92,000 | 0.0% | $6.47 | $6.96 | — | COM | 95766J102 |
| GMED | GLOBUS MED INC | 1,871 | $92,000 | 0.0% | $49.17 | $40.40 | +22.3% | CL A | 379577208 |
| MITK | MITEK SYS INC | 7,500 | $92,000 | 0.0% | $12.27 | $9.12 | +34.2% | COM NEW | 606710200 |
| — | SIRIUS XM HLDGS INC | 16,166 | $92,000 | 0.0% | $5.69 | $5.34 | — | COM | 82968B103 |
| BIIB | BIOGEN INC | 390 | $92,000 | 0.0% | $235.90 | $317.59 | -25.6% | COM | 09062X103 |
| HOG | HARLEY DAVIDSON INC | 2,588 | $92,000 | 0.0% | $35.55 | $42.79 | -16.7% | COM | 412822108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,868 | $91,000 | 0.0% | $15.51 * | $11.28 | +10.4% | COM | 42824C109 |
| MCK | MCKESSON CORP | 774 | $91,000 | 0.0% | $117.57 * | $134.98 | -17.4% | COM | 58155Q103 |
| SUSA | ISHARES TR | 772 | $91,000 | 0.0% | $117.88 * | $54.21 | +9.1% | MSCI USA ESG SLC | 464288802 |
| KSS | KOHLS CORP | 1,325 | $91,000 | 0.0% | $68.68 | $50.91 | +35.1% | COM | 500255104 |
| IMCG | ISHARES TR | 381 | $90,000 | 0.0% | $236.22 * | $32.85 | +19.4% | MRGSTR MD CP GRW | 464288307 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,501 | $90,000 | 0.0% | $59.96 | $57.45 | +3.8% | BUYBACK ACHIEV | 46137V308 |
| EPR | EPR PPTYS | 1,159 | $89,000 | 0.0% | $76.79 | $73.07 | — | COM SH BEN INT | 26884U109 |
| JBHT | HUNT J B TRANS SVCS INC | 878 | $89,000 | 0.0% | $101.37 * | $101.20 | -6.0% | COM | 445658107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,842 | $89,000 | 0.0% | $31.32 | $31.32 | — | COM UNIT LP INT | 958669103 |
| DECK | DECKERS OUTDOOR CORP | 603 | $89,000 | 0.0% | $147.60 * | $11.97 | +104.6% | COM | 243537107 |
| CNC | CENTENE CORP DEL | 1,682 | $89,000 | 0.0% | $52.91 | $49.90 | +6.4% | COM | 15135B101 |
| KR | KROGER CO | 3,626 | $89,000 | 0.0% | $24.54 * | $19.60 | +8.4% | COM | 501044101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 706 | $89,000 | 0.0% | $126.06 | $106.95 | +18.3% | ORD | M22465104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 548 | $89,000 | 0.0% | $162.41 * | $113.41 | +8.5% | COM | 22410J106 |
| — | HI-CRUSH PARTNERS LP | 19,903 | $89,000 | 0.0% | $4.47 | $8.05 | — | COM UNIT LTD | 428337109 |
| — | RITCHIE BROS AUCTIONEERS | 2,600 | $88,000 | 0.0% | $33.85 | $31.71 | — | COM | 767744105 |
| CHDN | CHURCHILL DOWNS INC | 975 | $88,000 | 0.0% | $90.26 * | $40.98 | +7.5% | COM | 171484108 |
| A | AGILENT TECHNOLOGIES INC | 1,096 | $88,000 | 0.0% | $80.29 * | $63.50 | +20.5% | COM | 00846U101 |
| — | GUGGENHEIM CR ALLOCATION FD | 4,362 | $88,000 | 0.0% | $20.17 | $21.81 | — | COM | 40168G108 |
| — | CATCHMARK TIMBER TR INC | 8,923 | $88,000 | 0.0% | $9.86 | $13.11 | — | CL A | 14912Y202 |
| BOTZ | GLOBAL X FDS | 4,328 | $87,000 | 0.0% | $20.10 | $23.73 | -15.4% | RBTCS ARTFL INTE | 37954Y715 |
| — | FLAHERTY & CRUMRINE DYN PFD | 3,665 | $87,000 | 0.0% | $23.74 | $26.72 | — | SHS | 33848W106 |
| — | BLACKROCK UTILITIES INFRSTRC | 4,058 | $87,000 | 0.0% | $21.44 | $21.35 | — | COM | 09248D104 |
| — | EQUITY COMWLTH | 2,675 | $87,000 | 0.0% | $32.52 | $30.39 | — | COM SH BEN INT | 294628102 |
| — | EXTENDED STAY AMER INC | 4,775 | $86,000 | 0.0% | $18.01 | $19.06 | — | UNIT 99/99/9999B | 30224P200 |
| PVL | PERMIANVILLE RTY TR | 25,698 | $86,000 | 0.0% | $3.35 | $1.87 | — | TR UNIT | 71425H100 |
| EHC | ENCOMPASS HEALTH CORP | 1,479 | $86,000 | 0.0% | $58.15 * | $38.63 | +10.6% | COM | 29261A100 |
| SLQD | ISHARES TR | 1,700 | $86,000 | 0.0% | $50.59 | $49.74 | +1.4% | 0-5YR INVT GR CP | 46434V100 |
| — | VMWARE INC | 470 | $85,000 | 0.0% | $180.85 | $132.98 | — | CL A COM | 928563402 |
| ALLE | ALLEGION PUB LTD CO | 932 | $85,000 | 0.0% | $91.20 * | $75.94 | +9.7% | ORD SHS | G0176J109 |
| INDA | ISHARES TR | 2,408 | $85,000 | 0.0% | $35.30 | $34.78 | +1.3% | MSCI INDIA ETF | 46429B598 |
| CMC | COMMERCIAL METALS CO | 5,000 | $85,000 | 0.0% | $17.00 * | $16.37 | -7.4% | COM | 201723103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,100 | $85,000 | 0.0% | $40.48 | $45.04 | -10.0% | SPONSORED ADR | 358029106 |
| — | ACTIVISION BLIZZARD INC | 1,858 | $85,000 | 0.0% | $45.75 | $67.44 | — | COM | 00507V109 |
| — | FEDERATED PREM MUN INC FD | 6,270 | $84,000 | 0.0% | $13.40 | $13.40 | — | COM | 31423P108 |
| IWB | ISHARES TR | 535 | $84,000 | 0.0% | $157.01 | $149.86 | +5.0% | RUS 1000 ETF | 464287622 |
| VRTX | VERTEX PHARMACEUTICALS INC | 459 | $84,000 | 0.0% | $183.01 | $149.30 | +23.2% | COM | 92532F100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,076 | $84,000 | 0.0% | $78.07 * | $63.70 | +12.7% | COM | 363576109 |
| — | UNITED CMNTY FINL CORP OHIO | 8,922 | $83,000 | 0.0% | $9.30 | $9.13 | — | COM | 909839102 |
| FTV | FORTIVE CORP | 984 | $83,000 | 0.0% | $84.35 * | $44.65 | +15.2% | COM | 34959J108 |
| NMRK | NEWMARK GROUP INC | 9,944 | $83,000 | 0.0% | $8.35 * | $8.48 | -10.7% | CL A | 65158N102 |
| AMP | AMERIPRISE FINL INC | 651 | $83,000 | 0.0% | $127.50 * | $133.61 | -15.2% | COM | 03076C106 |
| — | TIVO CORP | 8,900 | $83,000 | 0.0% | $9.33 | $12.26 | — | COM | 88870P106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 6,538 | $83,000 | 0.0% | $12.70 | $12.95 | — | COM | 670656107 |
| — | ISTAR INC | 9,752 | $82,000 | 0.0% | $8.41 | $11.33 | — | COM | 45031U101 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,900 | $82,000 | 0.0% | $6.89 | $6.01 | — | BEN UNIT CTF | 02364V107 |
| RF | REGIONS FINL CORP NEW | 5,820 | $82,000 | 0.0% | $14.09 * | $11.84 | -9.3% | COM | 7591EP100 |
| EEFT | EURONET WORLDWIDE INC | 578 | $82,000 | 0.0% | $141.87 | $92.55 | +54.1% | COM | 298736109 |
| RWO | SPDR INDEX SHS FDS | 1,638 | $82,000 | 0.0% | $50.06 | $48.23 | +3.7% | DJ GLB RL ES ETF | 78463X749 |
| PBA | PEMBINA PIPELINE CORP | 2,239 | $82,000 | 0.0% | $36.62 * | $22.28 | +13.3% | COM | 706327103 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 1,683 | $81,000 | 0.0% | $48.13 | $54.77 | -12.0% | KBW BK | 46138E628 |
| PWR | QUANTA SVCS INC | 2,150 | $81,000 | 0.0% | $37.67 | $36.17 | +2.5% | COM | 74762E102 |
| ING | ING GROEP N V | 6,582 | $80,000 | 0.0% | $12.15 | $18.34 | -33.8% | SPONSORED ADR | 456837103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 5,312 | $80,000 | 0.0% | $15.06 | $14.72 | — | COM SH BEN INT | 67070X101 |
| ALK | ALASKA AIR GROUP INC | 1,420 | $80,000 | 0.0% | $56.34 * | $62.72 | -12.5% | COM | 011659109 |
| LUV | SOUTHWEST AIRLS CO | 1,532 | $80,000 | 0.0% | $52.22 * | $52.88 | -10.0% | COM | 844741108 |
| OTTR | OTTER TAIL CORP | 1,600 | $80,000 | 0.0% | $50.00 * | $36.46 | +13.1% | COM | 689648103 |
| PENN | PENN NATL GAMING INC | 3,987 | $80,000 | 0.0% | $20.07 | $30.89 | -34.9% | COM | 707569109 |
| — | AEGON N V | 16,494 | $79,000 | 0.0% | $4.79 | $5.57 | — | NY REGISTRY SHS | 007924103 |
| DLTR | DOLLAR TREE INC | 752 | $79,000 | 0.0% | $105.05 | $97.08 | +8.2% | COM | 256746108 |
| GME | GAMESTOP CORP NEW | 7,678 | $78,000 | 0.0% | $10.16 * | $3.83 | -33.6% | CL A | 36467W109 |
| ACM | AECOM | 2,634 | $78,000 | 0.0% | $29.61 * | $34.41 | -17.1% | COM | 00766T100 |
| CUBE | CUBESMART | 2,450 | $78,000 | 0.0% | $31.84 | $28.98 | — | COM | 229663109 |
| — | ARISTA NETWORKS INC | 247 | $78,000 | 0.0% | $315.79 | $241.13 | — | COM | 040413106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 735 | $78,000 | 0.0% | $106.12 * | $21.79 | -3.2% | S&P500 EQL MAT | 46137V316 |
| — | BLACKROCK MUN 2020 TERM TR | 5,200 | $78,000 | 0.0% | $15.00 | $14.97 | — | COM SHS | 09249X109 |
| — | ALEXION PHARMACEUTICALS INC | 572 | $77,000 | 0.0% | $134.62 | $116.16 | — | COM | 015351109 |
| ITT | ITT INC | 1,332 | $77,000 | 0.0% | $57.81 | $50.19 | +15.5% | COM | 45073V108 |
| BLOK | AMPLIFY ETF TR | 4,391 | $77,000 | 0.0% | $17.54 | $19.74 | -10.9% | BLOCKCHAIN LDR | 032108607 |
| HSY | HERSHEY CO | 664 | $76,000 | 0.0% | $114.46 * | $89.94 | +9.2% | COM | 427866108 |
| MAA | MID AMER APT CMNTYS INC | 699 | $76,000 | 0.0% | $108.73 * | $78.38 | +10.7% | COM | 59522J103 |
| IXC | ISHARES TR | 2,257 | $76,000 | 0.0% | $33.67 | $34.33 | -1.8% | GLOBAL ENERG ETF | 464287341 |
| — | WESTROCK CO | 1,957 | $75,000 | 0.0% | $38.32 | $51.59 | — | COM | 96145D105 |
| — | NUVEEN AMT FREE MUN CR INC F | 4,975 | $75,000 | 0.0% | $15.08 | $15.43 | — | COM | 67071L106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,221 | $75,000 | 0.0% | $33.77 | $30.56 | +11.2% | WATER RES ETF | 46137V142 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,975 | $75,000 | 0.0% | $37.97 | $27.43 | — | COM | 681936100 |
| ROST | ROSS STORES INC | 807 | $75,000 | 0.0% | $92.94 * | $65.72 | +32.6% | COM | 778296103 |
| UVV | UNIVERSAL CORP VA | 1,300 | $75,000 | 0.0% | $57.69 | $57.46 | +0.3% | COM | 913456109 |
| PHG | KONINKLIJKE PHILIPS N V | 1,817 | $74,000 | 0.0% | $40.73 | $39.31 | +3.9% | NY REG SH NEW | 500472303 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,301 | $74,000 | 0.0% | $56.88 | $54.75 | +3.5% | DWA MOMENTUM | 46137V837 |
| — | EATON VANCE TX MNG BY WRT OP | 4,949 | $74,000 | 0.0% | $14.95 | $14.70 | — | COM | 27828Y108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,574 | $74,000 | 0.0% | $47.01 | $51.31 | — | COM | 81761R109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,602 | $74,000 | 0.0% | $28.44 | $27.13 | +4.2% | UTILITIES ALPH | 33734X184 |
| SJM | SMUCKER J M CO | 624 | $73,000 | 0.0% | $116.99 * | $86.79 | +7.8% | COM NEW | 832696405 |
| PSTG | PURE STORAGE INC | 3,350 | $73,000 | 0.0% | $21.79 | $22.06 | -1.2% | CL A | 74624M102 |
| — | BLACKROCK MULTI-SECTOR INC T | 4,402 | $73,000 | 0.0% | $16.58 | $18.17 | — | COM | 09258A107 |
| — | APTIV PLC | 914 | $73,000 | 0.0% | $79.87 | $80.38 | — | SHS | G6095L109 |
| LW | LAMB WESTON HLDGS INC | 978 | $73,000 | 0.0% | $74.64 * | $48.66 | +38.7% | COM | 513272104 |
| — | NORDSTROM INC | 1,653 | $73,000 | 0.0% | $44.16 | $47.34 | — | COM | 655664100 |
| WU | WESTERN UN CO | 3,910 | $72,000 | 0.0% | $18.41 | $18.76 | — | COM | 959802109 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,692 | $72,000 | 0.0% | $12.65 * | $10.45 | -11.2% | COM | 446150104 |
| — | INVESCO VALUE MUN INCOME TR | 4,974 | $72,000 | 0.0% | $14.48 | $14.85 | — | COM | 46132P108 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,007 | $72,000 | 0.0% | $23.94 * | $18.78 | +16.8% | COM | 962879102 |
| XLP | SELECT SECTOR SPDR TR | 1,285 | $72,000 | 0.0% | $56.03 | $54.95 | +2.1% | SBI CONS STPLS | 81369Y308 |
| — | SCHNITZER STL INDS | 3,000 | $72,000 | 0.0% | $24.00 | $24.56 | — | CL A | 806882106 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,500 | $72,000 | 0.0% | $28.80 | $28.80 | — | VLCTYSHS 3X S&P | 22539T217 |
| IWC | ISHARES TR | 779 | $72,000 | 0.0% | $92.43 | $94.76 | -2.1% | MICRO-CAP ETF | 464288869 |
| NVT | NVENT ELECTRIC PLC | 2,614 | $71,000 | 0.0% | $27.16 * | $21.84 | +7.3% | SHS | G6700G107 |
| NOK | NOKIA CORP | 12,356 | $71,000 | 0.0% | $5.75 | $5.69 | +0.6% | SPONSORED ADR | 654902204 |
| — | NUVEEN PFD & INCM OPPORTNYS | 7,435 | $71,000 | 0.0% | $9.55 | $10.36 | — | COM | 67073B106 |
| CME | CME GROUP INC | 428 | $70,000 | 0.0% | $163.55 * | $107.28 | +20.1% | COM CL A | 12572Q105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 2,150 | $70,000 | 0.0% | $32.56 * | $36.42 | -16.2% | CL A | 499049104 |
| PZA | INVESCO EXCHNG TRADED FD TR | 2,746 | $70,000 | 0.0% | $25.49 | $25.10 | +2.2% | NATL AMT MUNI | 46138E537 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1,273 | $69,000 | 0.0% | $54.20 | $52.14 | +3.6% | CAP STRENGTH ETF | 33733E104 |
| SU | SUNCOR ENERGY INC NEW | 2,117 | $69,000 | 0.0% | $32.59 * | $26.28 | -5.5% | COM | 867224107 |
| AZTA | BROOKS AUTOMATION INC | 2,303 | $68,000 | 0.0% | $29.53 * | $28.96 | -0.8% | COM | 114340102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 8,232 | $68,000 | 0.0% | $8.26 | $8.47 | — | COM SH BEN INT | 00326L100 |
| SIG | SIGNET JEWELERS LIMITED | 2,509 | $68,000 | 0.0% | $27.10 * | $24.24 | -1.4% | SHS | G81276100 |
| — | RESTORBIO INC | 9,759 | $67,000 | 0.0% | $6.87 | $6.87 | — | COM | 76133L103 |
| — | CALAMOS GBL DYN INCOME FUND | 8,430 | $67,000 | 0.0% | $7.95 | $9.11 | — | COM | 12811L107 |
| — | TEKLA HEALTHCARE INVS | 3,279 | $67,000 | 0.0% | $20.43 | $22.59 | — | SH BEN INT | 87911J103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 3,200 | $67,000 | 0.0% | $20.94 | $20.94 | — | SHS | G45667105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 5,200 | $67,000 | 0.0% | $12.88 | $14.23 | — | COM | 67061W104 |
| — | TEMPLETON GLOBAL INCOME FD | 10,700 | $67,000 | 0.0% | $6.26 | $6.29 | — | COM | 880198106 |
| — | OAKTREE STRATEGIC INCOME COR | 8,300 | $67,000 | 0.0% | $8.07 | $8.35 | — | COM | 67402D104 |
| FNDF | SCHWAB STRATEGIC TR | 2,399 | $66,000 | 0.0% | $27.51 | $27.76 | -0.6% | SCHWB FDT INT LG | 808524755 |
| — | BARCLAYS BK PLC | 400 | $65,000 | 0.0% | $162.50 | $158.14 | — | S&P 500 VEQTOR | 06740C337 |
| — | PATTERSON COMPANIES INC | 2,959 | $65,000 | 0.0% | $21.97 | $23.62 | — | COM | 703395103 |
| OMC | OMNICOM GROUP INC | 894 | $65,000 | 0.0% | $72.71 * | $53.58 | +6.8% | COM | 681919106 |
| LNG | CHENIERE ENERGY INC | 954 | $65,000 | 0.0% | $68.13 | $57.41 | +19.1% | COM NEW | 16411R208 |
| ILMN | ILLUMINA INC | 208 | $65,000 | 0.0% | $312.50 * | $251.04 | +20.4% | COM | 452327109 |
| ICFI | ICF INTL INC | 857 | $65,000 | 0.0% | $75.85 | $53.87 | +41.2% | COM | 44925C103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,154 | $65,000 | 0.0% | $56.33 | $52.46 | +7.8% | RUSEL MDCP GWT | 46137V464 |
| KKR | KKR & CO INC | 2,732 | $64,000 | 0.0% | $23.43 * | $24.47 | -10.9% | CL A | 48251W104 |
| — | M D C HLDGS INC | 2,187 | $64,000 | 0.0% | $29.26 | $28.23 | — | COM | 552676108 |
| — | TWITTER INC | 1,933 | $64,000 | 0.0% | $33.11 | $29.29 | — | COM | 90184L102 |
| — | L3 TECHNOLOGIES INC | 309 | $64,000 | 0.0% | $207.12 | $198.22 | — | COM | 502413107 |
| — | LABORATORY CORP AMER HLDGS | 418 | $64,000 | 0.0% | $153.11 | $158.63 | — | COM NEW | 50540R409 |
| CAJPY | CANON INC | 2,200 | $64,000 | 0.0% | $29.09 | $33.81 | -14.1% | SPONSORED ADR | 138006309 |
| — | AMARIN CORP PLC | 3,100 | $64,000 | 0.0% | $20.65 | $20.52 | — | SPONS ADR NEW | 023111206 |
| — | BT GROUP PLC | 4,248 | $63,000 | 0.0% | $14.83 | $15.42 | — | ADR | 05577E101 |
| CC | CHEMOURS CO | 1,707 | $63,000 | 0.0% | $36.91 * | $37.97 | -26.3% | COM | 163851108 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,081 | $63,000 | 0.0% | $30.27 | $27.09 | +11.0% | DORSEY WRT 5 ETF | 33738R605 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 2,900 | $63,000 | 0.0% | $21.72 | $22.58 | -3.8% | BUYWRIT INCM ETF | 33738R308 |
| HUYA | HUYA INC | 2,250 | $63,000 | 0.0% | $28.00 | $27.30 | +3.0% | ADS REP SHS A | 44852D108 |
| NGL | NGL ENERGY PARTNERS LP | 4,500 | $63,000 | 0.0% | $14.00 | $13.11 | — | COM UNIT REPST | 62913M107 |
| TSN | TYSON FOODS INC | 905 | $63,000 | 0.0% | $69.61 * | $60.60 | -5.4% | CL A | 902494103 |
| ROK | ROCKWELL AUTOMATION INC | 353 | $62,000 | 0.0% | $175.64 * | $154.27 | +0.6% | COM | 773903109 |
| ASIX | ADVANSIX INC | 2,185 | $62,000 | 0.0% | $28.38 * | $38.59 | -32.4% | COM | 00773T101 |
| KRNT | KORNIT DIGITAL LTD | 2,600 | $62,000 | 0.0% | $23.85 | $15.96 | +49.2% | SHS | M6372Q113 |
| — | UNITED STATES STL CORP NEW | 3,197 | $62,000 | 0.0% | $19.39 | $35.18 | — | COM | 912909108 |
| GTX | GARRETT MOTION INC | 4,214 | $62,000 | 0.0% | $14.71 | $14.49 | +1.7% | COM | 366505105 |
| RIG | TRANSOCEAN LTD | 7,157 | $62,000 | 0.0% | $8.66 | $10.36 | -16.0% | REG SHS | H8817H100 |
| KRG | KITE RLTY GROUP TR | 3,876 | $62,000 | 0.0% | $16.00 | $16.68 | — | COM NEW | 49803T300 |
| TXT | TEXTRON INC | 1,217 | $62,000 | 0.0% | $50.94 | $57.40 | -12.5% | COM | 883203101 |
| VOYA | VOYA FINL INC | 1,218 | $61,000 | 0.0% | $50.08 * | $39.03 | +15.1% | COM | 929089100 |
| ONEQ | FIDELITY COMWLTH TR | 202 | $61,000 | 0.0% | $301.98 * | $26.58 | +13.9% | NDQ CP IDX TRK | 315912808 |
| IGIB | ISHARES TR | 1,092 | $60,000 | 0.0% | $54.95 | $54.01 | +2.1% | INTRM TR CRP ETF | 464288638 |
| MTD | METTLER TOLEDO INTERNATIONAL | 83 | $60,000 | 0.0% | $722.89 | $590.00 | +22.5% | COM | 592688105 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,200 | $60,000 | 0.0% | $27.27 | $29.09 | — | SH BEN INT | 22002T108 |
| — | ATLASSIAN CORP PLC | 533 | $60,000 | 0.0% | $112.57 | $107.91 | — | CL A | G06242104 |
| XLY | SELECT SECTOR SPDR TR | 524 | $60,000 | 0.0% | $114.50 * | $47.05 | +21.0% | SBI CONS DISCR | 81369Y407 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,700 | $60,000 | 0.0% | $35.29 | $35.29 | — | COM | 007800105 |
| — | PRINCIPAL REAL ESTATE INCOME | 3,217 | $60,000 | 0.0% | $18.65 | $17.08 | — | SHS BEN INT | 74255X104 |
| — | TUPPERWARE BRANDS CORP | 2,345 | $60,000 | 0.0% | $25.59 | $62.02 | — | COM | 899896104 |
| AIVL | WISDOMTREE TR | 700 | $60,000 | 0.0% | $85.71 | $86.48 | -1.1% | US DIVID EX FNCL | 97717W406 |
| JRVR | JAMES RIV GROUP LTD | 1,500 | $60,000 | 0.0% | $40.00 * | $40.57 | -3.4% | COM | G5005R107 |
| — | DELAWARE INVT NAT MUNI INC F | 4,678 | $59,000 | 0.0% | $12.61 | $13.25 | — | SH BEN INT | 24610T108 |
| ZION | ZIONS BANCORPORATION N A | 1,306 | $59,000 | 0.0% | $45.18 | $49.08 | -7.5% | COM | 989701107 |
| — | ARCONIC INC | 3,107 | $59,000 | 0.0% | $18.99 | $25.11 | — | COM | 03965L100 |
| WPC | W P CAREY INC | 750 | $59,000 | 0.0% | $78.67 | $68.68 | — | COM | 92936U109 |
| AEE | AMEREN CORP | 800 | $59,000 | 0.0% | $73.75 * | $48.63 | +24.9% | COM | 023608102 |
| — | COHEN & STEERS REIT & PFD &I | 2,874 | $59,000 | 0.0% | $20.53 | $21.15 | — | COM | 19247X100 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,180 | $59,000 | 0.0% | $50.00 | $45.85 | +8.3% | S&P MIDCP LOW | 46138E198 |
| WEC | WEC ENERGY GROUP INC | 728 | $58,000 | 0.0% | $79.67 * | $51.71 | +23.4% | COM | 92939U106 |
| FLS | FLOWSERVE CORP | 1,290 | $58,000 | 0.0% | $44.96 * | $37.73 | +3.7% | COM | 34354P105 |
| — | CLOUDERA INC | 5,316 | $58,000 | 0.0% | $10.91 | $13.47 | — | COM | 18914U100 |
| MAIN | MAIN STREET CAPITAL CORP | 1,556 | $58,000 | 0.0% | $37.28 | $38.92 | -4.4% | COM | 56035L104 |
| IWN | ISHARES TR | 487 | $58,000 | 0.0% | $119.10 | $124.99 | -4.1% | RUS 2000 VAL ETF | 464287630 |
| PNW | PINNACLE WEST CAP CORP | 608 | $58,000 | 0.0% | $95.39 * | $63.45 | +13.4% | COM | 723484101 |
| — | PGIM HIGH YIELD BOND FUND IN | 4,070 | $58,000 | 0.0% | $14.25 | $14.05 | — | COM | 69346H100 |
| HSBC | HSBC HLDGS PLC | 1,398 | $57,000 | 0.0% | $40.77 | $49.52 | -18.1% | SPON ADR NEW | 404280406 |
| DSI | ISHARES TR | 537 | $57,000 | 0.0% | $106.15 * | $47.99 | +9.9% | MSCI KLD400 SOC | 464288570 |
| — | COLONY CR REAL ESTATE INC | 3,624 | $57,000 | 0.0% | $15.73 | $20.70 | — | COM CL A | 19625T101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,119 | $57,000 | 0.0% | $50.94 | $60.45 | -16.2% | S&P500 EQL ENR | 46137V365 |
| BTI | BRITISH AMERN TOB PLC | 1,363 | $57,000 | 0.0% | $41.82 | $65.19 | -36.0% | SPONSORED ADR | 110448107 |
| MPLX | MPLX LP | 1,747 | $57,000 | 0.0% | $32.63 | $34.93 | — | COM UNIT REP LTD | 55336V100 |
| GAL | SSGA ACTIVE ETF TR | 1,500 | $57,000 | 0.0% | $38.00 | $36.77 | +2.6% | GLOBL ALLO ETF | 78467V400 |
| — | AGENUS INC | 18,500 | $55,000 | 0.0% | $2.97 | $3.02 | — | COM NEW | 00847G705 |
| HDB | HDFC BANK LTD | 474 | $55,000 | 0.0% | $116.03 | $95.76 | +21.0% | SPONSORED ADS | 40415F101 |
| — | DNP SELECT INCOME FD | 4,750 | $55,000 | 0.0% | $11.58 | $10.71 | — | COM | 23325P104 |
| HAS | HASBRO INC | 642 | $55,000 | 0.0% | $85.67 * | $70.35 | -6.1% | COM | 418056107 |
| — | ROYCE VALUE TR INC | 4,032 | $55,000 | 0.0% | $13.64 | $15.33 | — | COM | 780910105 |
| FEZ | SPDR INDEX SHS FDS | 1,500 | $55,000 | 0.0% | $36.67 | $40.41 | -9.5% | EURO STOXX 50 | 78463X202 |
| VCR | VANGUARD WORLD FDS | 318 | $55,000 | 0.0% | $172.96 | $162.88 | +5.8% | CONSUM DIS ETF | 92204A108 |
| — | NIELSEN HLDGS PLC | 2,343 | $55,000 | 0.0% | $23.47 | $32.21 | — | SHS EUR | G6518L108 |
| AVA | AVISTA CORP | 1,325 | $54,000 | 0.0% | $40.75 * | $36.82 | -18.2% | COM | 05379B107 |
| RYN | RAYONIER INC | 1,717 | $54,000 | 0.0% | $31.45 | $31.82 | — | COM | 754907103 |
| IUSB | ISHARES TR | 1,073 | $54,000 | 0.0% | $50.33 | $50.04 | +1.1% | CORE TOTAL USD | 46434V613 |
| — | VECTOR GROUP LTD | 5,000 | $54,000 | 0.0% | $10.80 | $15.54 | — | COM | 92240M108 |
| — | XEROX CORP | 1,696 | $54,000 | 0.0% | $31.84 | $28.75 | — | COM NEW | 984121608 |
| — | TILRAY INC | 804 | $53,000 | 0.0% | $65.92 | $88.77 | — | COM CL 2 | 88688T100 |
| IONS | IONIS PHARMACEUTICALS INC | 653 | $53,000 | 0.0% | $81.16 | $53.45 | +51.8% | COM | 462222100 |
| — | VIPER ENERGY PARTNERS LP | 1,600 | $53,000 | 0.0% | $33.13 | $32.44 | — | COM UNT RP INT | 92763M105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,621 | $53,000 | 0.0% | $20.22 | $20.11 | +1.3% | SPONSORED ADS | 874060205 |
| — | IVY HIGH INC OPPORTUNITIES F | 3,916 | $53,000 | 0.0% | $13.53 | $15.10 | — | COM | 465893105 |
| WDC | WESTERN DIGITAL CORP | 1,095 | $53,000 | 0.0% | $48.40 * | $53.08 | -34.6% | COM | 958102105 |
| HOLX | HOLOGIC INC | 1,100 | $53,000 | 0.0% | $48.18 | $43.67 | +10.8% | COM | 436440101 |
| TDC | TERADATA CORP DEL | 1,182 | $52,000 | 0.0% | $43.99 | $35.75 | +22.1% | COM | 88076W103 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 1,900 | $52,000 | 0.0% | $27.37 | $29.26 | -7.0% | CHINA ALPHADEX | 33737J141 |
| ACWV | ISHARES INC | 579 | $52,000 | 0.0% | $89.81 | $83.24 | +7.5% | MIN VOL GBL ETF | 464286525 |
| NTR | NUTRIEN LTD | 960 | $51,000 | 0.0% | $53.13 * | $38.37 | +9.7% | COM | 67077M108 |
| OCFC | OCEANFIRST FINL CORP | 2,133 | $51,000 | 0.0% | $23.91 * | $19.86 | -8.7% | COM | 675234108 |
| TPC | TUTOR PERINI CORP | 2,975 | $51,000 | 0.0% | $17.14 | $26.62 | -35.7% | COM | 901109108 |
| FXI | ISHARES TR | 1,158 | $51,000 | 0.0% | $44.04 | $46.16 | -4.1% | CHINA LG-CAP ETF | 464287184 |
| — | WESTERN ASSET GLB HI INCOME | 5,429 | $51,000 | 0.0% | $9.39 | $10.11 | — | COM | 95766B109 |
| SUN | SUNOCO LP | 1,626 | $51,000 | 0.0% | $31.37 | $26.67 | — | COM UT REP LP | 86765K109 |
| IGV | ISHARES TR | 242 | $51,000 | 0.0% | $210.74 * | $39.15 | +7.7% | EXPANDED TECH | 464287515 |
| CNI | CANADIAN NATL RY CO | 570 | $51,000 | 0.0% | $89.47 * | $69.22 | +13.9% | COM | 136375102 |
| — | BLACKROCK FLOAT RATE OME STR | 4,064 | $51,000 | 0.0% | $12.55 | $13.75 | — | COM | 09255X100 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,800 | $51,000 | 0.0% | $28.33 | $26.79 | — | COM SHS BEN IN | 637870106 |
| UEIC | UNIVERSAL ELECTRS INC | 1,385 | $51,000 | 0.0% | $36.82 | $37.78 | -1.7% | COM | 913483103 |
| INGR | INGREDION INC | 542 | $51,000 | 0.0% | $94.10 | $128.74 | -26.5% | COM | 457187102 |
| CPT | CAMDEN PPTY TR | 500 | $51,000 | 0.0% | $102.00 * | $70.14 | +15.3% | SH BEN INT | 133131102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 440 | $50,000 | 0.0% | $113.64 * | $22.54 | +0.6% | FTSE RAFI 1000 | 46137V613 |
| — | MFS INTER INCOME TR | 13,091 | $50,000 | 0.0% | $3.82 | $4.15 | — | SH BEN INT | 55273C107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 684 | $50,000 | 0.0% | $73.10 * | $67.30 | -2.6% | CL A | 192446102 |
| DBX | DROPBOX INC | 2,250 | $49,000 | 0.0% | $21.78 | $30.80 | -29.2% | CL A | 26210C104 |
| EOG | EOG RES INC | 518 | $49,000 | 0.0% | $94.59 * | $75.36 | -4.6% | COM | 26875P101 |
| — | JPMORGAN CHASE & CO | 1,920 | $49,000 | 0.0% | $25.52 | $27.67 | — | ALERIAN ML ETN | 46625H365 |
| — | APHRIA INC | 5,261 | $49,000 | 0.0% | $9.31 | $8.02 | — | COM | 03765K104 |
| SSRM | SSR MNG INC | 3,900 | $49,000 | 0.0% | $12.56 | $9.22 | +37.3% | COM | 784730103 |
| — | AMERIGAS PARTNERS L P | 1,589 | $49,000 | 0.0% | $30.84 | $42.48 | — | UNIT L P INT | 030975106 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 1,005 | $49,000 | 0.0% | $48.76 | $52.06 | -5.7% | CHINA TECHNLGY | 46138E800 |
| — | BIOSIG TECH INC | 8,000 | $49,000 | 0.0% | $6.13 | $5.66 | — | COM NEW | 09073N201 |
| — | GUESS INC | 2,500 | $49,000 | 0.0% | $19.60 | $20.03 | — | COM | 401617105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 970 | $49,000 | 0.0% | $50.52 | $49.07 | +3.0% | TCW OPPORTUNIS | 33740F805 |
| RIO | RIO TINTO PLC | 828 | $49,000 | 0.0% | $59.18 | $49.62 | +18.6% | SPONSORED ADR | 767204100 |
| ARLP | ALLIANCE RES PARTNER L P | 2,420 | $49,000 | 0.0% | $20.25 | $20.01 | — | UT LTD PART | 01877R108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,090 | $49,000 | 0.0% | $23.44 | $23.52 | -0.9% | DJ GLBL DIVID | 33734X200 |
| LVS | LAS VEGAS SANDS CORP | 782 | $48,000 | 0.0% | $61.38 * | $55.31 | -0.6% | COM | 517834107 |
| — | BUNGE LIMITED | 905 | $48,000 | 0.0% | $53.04 | $64.62 | — | COM | G16962105 |
| JBL | JABIL INC | 1,800 | $48,000 | 0.0% | $26.67 * | $26.85 | -4.5% | COM | 466313103 |
| SHM | SPDR SER TR | 1,000 | $48,000 | 0.0% | $48.00 | $48.29 | +0.4% | NUVEEN BLMBRG SR | 78468R739 |
| AES | AES CORP | 2,674 | $48,000 | 0.0% | $17.95 * | $8.48 | +67.3% | COM | 00130H105 |
| — | NUVEEN MUN VALUE FD INC | 4,701 | $47,000 | 0.0% | $10.00 | $10.13 | — | COM | 670928100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 1,684 | $47,000 | 0.0% | $27.91 | $31.02 | -10.8% | DYNMC BLDG CON | 46137V779 |
| AVNS | AVANOS MED INC | 1,099 | $47,000 | 0.0% | $42.77 | $60.67 | -29.6% | COM | 05350V106 |
| — | INVESCO MUN OPPORTUNITY TR | 3,929 | $47,000 | 0.0% | $11.96 | $12.36 | — | COM | 46132C107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,204 | $46,000 | 0.0% | $38.21 | $32.09 | +19.6% | COM | 101137107 |
| — | EATON VANCE TAX ADVT DIV INC | 2,043 | $46,000 | 0.0% | $22.52 | $22.54 | — | COM | 27828G107 |
| TFI | SPDR SER TR | 929 | $46,000 | 0.0% | $49.52 | $48.93 | +0.7% | NUVEEN BRC MUNIC | 78468R721 |
| RVNU | DBX ETF TR | 1,697 | $46,000 | 0.0% | $27.11 | $26.93 | +1.0% | XTRACK MUN INFRA | 233051705 |
| PVH | PVH CORP | 375 | $46,000 | 0.0% | $122.67 | $129.11 | -6.5% | COM | 693656100 |
| — | ANDEAVOR LOGISTICS LP | 1,298 | $46,000 | 0.0% | $35.44 | $47.36 | — | COM UNIT LP INT | 03350F106 |
| XLB | SELECT SECTOR SPDR TR | 829 | $46,000 | 0.0% | $55.49 * | $29.62 | -6.3% | SBI MATERIALS | 81369Y100 |
| — | HIGHLAND FDS I | 2,600 | $46,000 | 0.0% | $17.69 | $18.08 | — | HI LD IBOXX SRLN | 430101774 |
| DBEU | DBX ETF TR | 1,630 | $46,000 | 0.0% | $28.22 | $28.63 | -1.0% | XTRACK MSCI EURP | 233051853 |
| — | BLACKROCK MUN 2030 TAR TERM | 2,050 | $46,000 | 0.0% | $22.44 | $22.21 | — | COM SHS BEN IN | 09257P105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 134 | $46,000 | 0.0% | $343.28 | $339.74 | +2.1% | CL A | 16119P108 |
| TAP | MOLSON COORS BREWING CO | 774 | $46,000 | 0.0% | $59.43 * | $61.37 | -18.8% | CL B | 60871R209 |
| ABEV | AMBEV SA | 10,500 | $45,000 | 0.0% | $4.29 | $5.43 | -20.8% | SPONSORED ADR | 02319V103 |
| GAP | GAP INC | 1,710 | $45,000 | 0.0% | $26.32 * | $22.55 | -9.0% | COM | 364760108 |
| — | INTRA CELLULAR THERAPIES INC | 3,673 | $45,000 | 0.0% | $12.25 | $14.47 | — | COM | 46116X101 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 3,145 | $45,000 | 0.0% | $14.31 | $15.78 | — | COM | 723653101 |
| TELFY | TELEFONICA S A | 5,418 | $45,000 | 0.0% | $8.31 | $9.31 | -10.2% | SPONSORED ADR | 879382208 |
| — | DOUBLELINE OPPORTUNISTIC CR | 2,203 | $45,000 | 0.0% | $20.43 | $18.96 | — | COM | 258623107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,394 | $45,000 | 0.0% | $32.28 | $34.24 | -6.3% | COM | 28414H103 |
| SON | SONOCO PRODS CO | 732 | $45,000 | 0.0% | $61.48 * | $39.89 | +21.7% | COM | 835495102 |
| OKTA | OKTA INC | 544 | $45,000 | 0.0% | $82.72 | $43.06 | +92.1% | CL A | 679295105 |
| VALE | VALE S A | 3,380 | $44,000 | 0.0% | $13.02 | $11.01 | +18.7% | SPONSORED ADS | 91912E105 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1,800 | $44,000 | 0.0% | $24.44 | $24.97 | -1.6% | VAR RATE PFD | 46138G870 |
| ASML | ASML HOLDING N V | 233 | $44,000 | 0.0% | $188.84 | $171.09 | +9.9% | N Y REGISTRY SHS | N07059210 |
| IHF | ISHARES TR | 260 | $44,000 | 0.0% | $169.23 * | $37.92 | -11.4% | US HLTHCR PR ETF | 464288828 |
| UNM | UNUM GROUP | 1,311 | $44,000 | 0.0% | $33.56 | $46.67 | -27.5% | COM | 91529Y106 |
| TXRH | TEXAS ROADHOUSE INC | 700 | $44,000 | 0.0% | $62.86 * | $44.25 | +26.0% | COM | 882681109 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,866 | $44,000 | 0.0% | $11.38 | $12.16 | — | COM | 27828N102 |
| — | E TRADE FINANCIAL CORP | 940 | $44,000 | 0.0% | $46.81 | $50.39 | — | COM NEW | 269246401 |
| — | MADISON CVRED CALL & EQ STR | 6,452 | $44,000 | 0.0% | $6.82 | $7.75 | — | COM | 557437100 |
| EPI | WISDOMTREE TR | 1,648 | $43,000 | 0.0% | $26.09 | $26.51 | -0.7% | INDIA ERNGS FD | 97717W422 |
| WBS | WEBSTER FINL CORP CONN | 851 | $43,000 | 0.0% | $50.53 | $54.74 | -7.4% | COM | 947890109 |
| IJT | ISHARES TR | 239 | $43,000 | 0.0% | $179.92 * | $90.02 | -0.9% | S&P SML 600 GWT | 464287887 |
| — | COHEN & STEERS SLT PFD INCM | 1,601 | $43,000 | 0.0% | $26.86 | $28.23 | — | COM | 19248Y107 |
| — | ALLETE INC | 506 | $42,000 | 0.0% | $83.00 | $75.10 | — | COM NEW | 018522300 |
| IMCB | ISHARES TR | 224 | $42,000 | 0.0% | $187.50 * | $45.08 | +4.3% | MRGSTR MD CP ETF | 464288208 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,639 | $42,000 | 0.0% | $15.92 | $16.73 | — | COM | 46131B100 |
| — | GW PHARMACEUTICALS PLC | 247 | $42,000 | 0.0% | $170.04 | $157.60 | — | ADS | 36197T103 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,000 | $42,000 | 0.0% | $10.50 | $12.90 | — | COM | 25271C102 |
| PETS | PETMED EXPRESS INC | 1,857 | $42,000 | 0.0% | $22.62 | $34.86 | -34.7% | COM | 716382106 |
| HMC | HONDA MOTOR LTD | 1,549 | $42,000 | 0.0% | $27.11 | $32.32 | -15.9% | AMERN SHS | 438128308 |
| — | DOMTAR CORP | 850 | $42,000 | 0.0% | $49.41 | $49.41 | — | COM NEW | 257559203 |
| SPG | SIMON PPTY GROUP INC NEW | 229 | $42,000 | 0.0% | $183.41 * | $104.72 | +19.7% | COM | 828806109 |
| — | SHAW COMMUNICATIONS INC | 2,000 | $42,000 | 0.0% | $21.00 | $23.00 | — | CL B CONV | 82028K200 |
| PGR | PROGRESSIVE CORP OHIO | 583 | $42,000 | 0.0% | $72.04 * | $50.08 | +18.0% | COM | 743315103 |
| COR | AMERISOURCEBERGEN CORP | 516 | $41,000 | 0.0% | $79.46 * | $63.12 | +0.3% | COM | 03073E105 |
| — | APACHE CORP | 1,197 | $41,000 | 0.0% | $34.25 | $43.08 | — | COM | 037411105 |
| VDC | VANGUARD WORLD FDS | 281 | $41,000 | 0.0% | $145.91 | $141.04 | +3.0% | CONSUM STP ETF | 92204A207 |
| — | CATALENT INC | 1,000 | $41,000 | 0.0% | $41.00 | $41.00 | — | COM | 148806102 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 755 | $41,000 | 0.0% | $54.30 | $60.68 | -10.4% | DEV MRK EX US | 33737J174 |
| AA | ALCOA CORP | 1,441 | $41,000 | 0.0% | $28.45 * | $42.99 | -37.4% | COM | 013872106 |
| SAM | BOSTON BEER INC | 138 | $41,000 | 0.0% | $297.10 | $178.64 | +65.0% | CL A | 100557107 |
| — | SUMMIT THERAPEUTICS PLC | 22,322 | $41,000 | 0.0% | $1.84 | $1.94 | — | SPONS ADS | 86627R102 |
| — | SYMANTEC CORP | 1,803 | $41,000 | 0.0% | $22.74 | $19.81 | — | COM | 871503108 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 3,284 | $40,000 | 0.0% | $12.18 | $13.38 | — | COM | 09254A101 |
| IYZ | ISHARES TR | 1,345 | $40,000 | 0.0% | $29.74 | $27.51 | +8.1% | US TELECOM ETF | 464287713 |
| — | COHEN & STEERS QUALITY RLTY | 3,155 | $40,000 | 0.0% | $12.68 | $12.56 | — | COM | 19247L106 |
| — | CALUMET SPECIALTY PRODS PTNR | 10,990 | $39,000 | 0.0% | $3.55 | $7.69 | — | UT LTD PARTNER | 131476103 |
| GBF | ISHARES TR | 342 | $39,000 | 0.0% | $114.04 | $114.12 | -0.5% | GOV/CRED BD ETF | 464288596 |
| BE | BLOOM ENERGY CORP | 3,000 | $39,000 | 0.0% | $13.00 | $14.59 | -11.4% | COM CL A | 093712107 |
| PKX | POSCO | 707 | $39,000 | 0.0% | $55.16 | $73.94 | -25.3% | SPONSORED ADR | 693483109 |
| VFH | VANGUARD WORLD FDS | 603 | $39,000 | 0.0% | $64.68 | $67.20 | -4.0% | FINANCIALS ETF | 92204A405 |
| SMB | VANECK VECTORS ETF TR | 2,212 | $39,000 | 0.0% | $17.63 | $17.43 | +0.7% | AMT FREE SHORT M | 92189F528 |
| IEX | IDEX CORP | 259 | $39,000 | 0.0% | $150.58 * | $120.40 | +16.0% | COM | 45167R104 |
| — | INVESCO TR INVT GRADE NY MUN | 3,018 | $39,000 | 0.0% | $12.92 | $13.12 | — | COM | 46131T101 |
| LUNA | LUNA INNOVATIONS | 9,343 | $39,000 | 0.0% | $4.17 * | $1.96 | +82.0% | COM | 550351100 |
| MKL | MARKEL CORP | 39 | $39,000 | 0.0% | $1000.00 | $1098.06 | -9.3% | COM | 570535104 |
| CFG | CITIZENS FINL GROUP INC | 1,164 | $38,000 | 0.0% | $32.65 * | $27.58 | -12.6% | COM | 174610105 |
| — | TABLEAU SOFTWARE INC | 300 | $38,000 | 0.0% | $126.67 | $87.81 | — | CL A | 87336U105 |
| — | EASTERLY GOVT PPTYS INC | 2,097 | $38,000 | 0.0% | $18.12 | $17.03 | — | COM | 27616P103 |
| MINT | PIMCO ETF TR | 379 | $38,000 | 0.0% | $100.26 | $101.73 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| TNDM | TANDEM DIABETES CARE INC | 600 | $38,000 | 0.0% | $63.33 | $45.82 | +38.6% | COM NEW | 875372203 |
| TPR | TAPESTRY INC | 1,169 | $38,000 | 0.0% | $32.51 * | $36.12 | -24.8% | COM | 876030107 |
| DMLP | DORCHESTER MINERALS LP | 2,100 | $38,000 | 0.0% | $18.10 | $20.48 | — | COM UNIT | 25820R105 |
| SFIX | STITCH FIX INC | 1,340 | $38,000 | 0.0% | $28.36 | $30.87 | -8.6% | COM CL A | 860897107 |
| ALV | AUTOLIV INC | 514 | $38,000 | 0.0% | $73.93 * | $72.15 | -13.2% | COM | 052800109 |
| BMO | BANK MONTREAL QUE | 510 | $38,000 | 0.0% | $74.51 * | $55.98 | +0.0% | COM | 063671101 |
| DHI | D R HORTON INC | 907 | $38,000 | 0.0% | $41.90 * | $42.24 | -8.8% | COM | 23331A109 |
| ONB | OLD NATL BANCORP IND | 2,315 | $38,000 | 0.0% | $16.41 | $17.69 | -7.3% | COM | 680033107 |
| — | OPPENHEIMER ETF TR | 1,000 | $38,000 | 0.0% | $38.00 | $33.50 | — | S&P ULTRA DIVIDE | 68386C401 |
| ES | EVERSOURCE ENERGY | 536 | $38,000 | 0.0% | $70.90 * | $47.53 | +17.6% | COM | 30040W108 |
| BHP | BHP GROUP LTD | 700 | $38,000 | 0.0% | $54.29 | $42.21 | +29.5% | SPONSORED ADS | 088606108 |
| FNDX | SCHWAB STRATEGIC TR | 999 | $38,000 | 0.0% | $38.04 * | $12.40 | +2.0% | SCHWAB FDT US LG | 808524771 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 1,016 | $37,000 | 0.0% | $36.42 | $38.21 | -5.1% | PRECIOUS METAL | 46140H502 |
| HE | HAWAIIAN ELEC INDUSTRIES | 900 | $37,000 | 0.0% | $41.11 | $36.20 | +12.6% | COM | 419870100 |
| STPZ | PIMCO ETF TR | 713 | $37,000 | 0.0% | $51.89 | $52.12 | -0.8% | 1-5 US TIP IDX | 72201R205 |
| RJF | RAYMOND JAMES FINANCIAL INC | 454 | $37,000 | 0.0% | $81.50 * | $50.84 | -4.9% | COM | 754730109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 400 | $37,000 | 0.0% | $92.50 | $119.39 | -21.7% | COM | 02043Q107 |
| EIDO | ISHARES TR | 1,400 | $36,000 | 0.0% | $25.71 | $27.01 | -4.9% | MSCI INDONIA ETF | 46429B309 |
| — | NATIONAL OILWELL VARCO INC | 1,350 | $36,000 | 0.0% | $26.67 | $36.03 | — | COM | 637071101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 926 | $36,000 | 0.0% | $38.88 | $28.08 | — | COM | 65341D102 |
| USCI | UNITED STS COMMODITY INDEX F | 933 | $36,000 | 0.0% | $38.59 | $42.59 | -9.1% | COMM IDX FND | 911717106 |
| UAL | UNITED CONTL HLDGS INC | 450 | $36,000 | 0.0% | $80.00 | $76.10 | +4.8% | COM | 910047109 |
| — | DWS MUN INCOME TR NEW | 3,295 | $36,000 | 0.0% | $10.93 | $10.44 | — | COM | 233368109 |
| AYI | ACUITY BRANDS INC | 300 | $36,000 | 0.0% | $120.00 * | $146.49 | -19.9% | COM | 00508Y102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 455 | $36,000 | 0.0% | $79.12 | $79.01 | -1.0% | EMERG MKT BD ETF | 921946885 |
| — | WELLS FARGO GLOBAL DIVIDEND | 6,775 | $36,000 | 0.0% | $5.31 | $5.95 | — | COM | 94987C103 |
| — | BLACKROCK MUNI INCOME TR II | 2,526 | $36,000 | 0.0% | $14.25 | $14.39 | — | COM | 09249N101 |
| AGNC | AGNC INVT CORP | 2,024 | $36,000 | 0.0% | $17.79 | $20.35 | — | COM | 00123Q104 |
| DCI | DONALDSON INC | 700 | $35,000 | 0.0% | $50.00 * | $41.83 | +7.4% | COM | 257651109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,275 | $35,000 | 0.0% | $15.38 | $15.38 | — | COM | 04208T108 |
| EA | ELECTRONIC ARTS INC | 341 | $35,000 | 0.0% | $102.64 * | $103.98 | -5.0% | COM | 285512109 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 4,000 | $35,000 | 0.0% | $8.75 | $11.75 | — | COM | 47109U104 |
| CGW | INVESCO EXCHNG TRADED FD TR | 1,000 | $35,000 | 0.0% | $35.00 | $34.12 | +3.8% | S&P GBL WATER | 46138E263 |
| MOH | MOLINA HEALTHCARE INC | 250 | $35,000 | 0.0% | $140.00 | $72.18 | +96.7% | COM | 60855R100 |
| EVH | EVOLENT HEALTH INC | 2,750 | $35,000 | 0.0% | $12.73 | $14.65 | -14.1% | CL A | 30050B101 |
| IRBTQ | IROBOT CORP | 296 | $35,000 | 0.0% | $118.24 * | $89.79 | +18.5% | COM | 462726100 |
| TSCO | TRACTOR SUPPLY CO | 354 | $35,000 | 0.0% | $98.87 * | $12.07 | +45.9% | COM | 892356106 |
| — | MAXIM INTEGRATED PRODS INC | 658 | $35,000 | 0.0% | $53.19 | $52.28 | — | COM | 57772K101 |
| VPU | VANGUARD WORLD FDS | 263 | $34,000 | 0.0% | $129.28 | $120.86 | +7.2% | UTILITIES ETF | 92204A876 |
| ROP | ROPER TECHNOLOGIES INC | 100 | $34,000 | 0.0% | $340.00 * | $244.69 | +34.2% | COM | 776696106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 373 | $34,000 | 0.0% | $91.15 | $94.60 | -3.2% | LG-TERM COR BD | 92206C813 |
| AKAM | AKAMAI TECHNOLOGIES INC | 474 | $34,000 | 0.0% | $71.73 | $57.53 | +24.6% | COM | 00971T101 |
| SPSB | SPDR SERIES TRUST | 1,111 | $34,000 | 0.0% | $30.60 | $30.55 | +0.0% | PORTFOLIO SHORT | 78464A474 |
| NEM | NEWMONT MNG CORP | 955 | $34,000 | 0.0% | $35.60 * | $29.03 | -0.3% | COM | 651639106 |
| — | REDFIN CORP | 1,650 | $33,000 | 0.0% | $20.00 | $21.05 | — | COM | 75737F108 |
| — | CARA THERAPEUTICS INC | 1,673 | $33,000 | 0.0% | $19.73 | $15.43 | — | COM | 140755109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 558 | $33,000 | 0.0% | $59.14 | $60.01 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| LFUS | LITTELFUSE INC | 180 | $33,000 | 0.0% | $183.33 | $200.51 | -9.0% | COM | 537008104 |
| SSP | SCRIPPS E W CO OHIO | 1,550 | $33,000 | 0.0% | $21.29 * | $13.79 | +14.5% | CL A NEW | 811054402 |
| — | HANCOCK JOHN PREMUIM DIV FD | 1,975 | $33,000 | 0.0% | $16.71 | $16.69 | — | COM SH BEN INT | 41013T105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 2,500 | $33,000 | 0.0% | $13.20 | $13.20 | — | COM | 670972108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 376 | $33,000 | 0.0% | $87.77 * | $68.88 | +7.5% | COM NEW | 12541W209 |
| — | INVESCO QUALITY MUNI INC TRS | 2,702 | $33,000 | 0.0% | $12.21 | $12.45 | — | COM | 46133G107 |
| — | PHILLIPS 66 PARTNERS LP | 619 | $32,000 | 0.0% | $51.70 | $50.45 | — | COM UNIT REP INT | 718549207 |
| VYX | NCR CORP NEW | 1,180 | $32,000 | 0.0% | $27.12 * | $20.29 | -17.5% | COM | 62886E108 |
| — | ENDRA LIFE SCIENCES INC | 19,318 | $32,000 | 0.0% | $1.66 | $2.47 | — | COM | 29273B104 |
| — | MARATHON OIL CORP | 1,894 | $32,000 | 0.0% | $16.90 | $17.53 | — | COM | 565849106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 921 | $32,000 | 0.0% | $34.74 | $42.47 | -17.5% | COM | 868459108 |
| — | EQM MIDSTREAM PARTNERS LP | 695 | $32,000 | 0.0% | $46.04 | $65.95 | — | UNIT LTD PARTN | 26885B100 |
| WSM | WILLIAMS SONOMA INC | 567 | $32,000 | 0.0% | $56.44 * | $22.60 | +7.8% | COM | 969904101 |
| — | MERIDIAN BIOSCIENCE INC | 1,800 | $32,000 | 0.0% | $17.78 | $13.93 | — | COM | 589584101 |
| ECON | COLUMBIA ETF TR II | 1,399 | $32,000 | 0.0% | $22.87 | $27.72 | -18.6% | EMRG MARKETS ETF | 19762B509 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 624 | $32,000 | 0.0% | $51.28 | $51.23 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| PFI | INVESCO EXCHANGE TRADED FD T | 960 | $32,000 | 0.0% | $33.33 | $35.65 | -6.4% | DWA FINL MUMT | 46137V860 |
| PRLB | PROTO LABS INC | 300 | $32,000 | 0.0% | $106.67 | $94.72 | +11.0% | COM | 743713109 |
| MGC | VANGUARD WORLD FD | 330 | $32,000 | 0.0% | $96.97 | $91.04 | +7.3% | MEGA CAP INDEX | 921910873 |
| — | VANECK VECTORS ETF TR | 1,800 | $31,000 | 0.0% | $17.22 | $26.10 | — | OIL SVCS ETF | 92189F718 |
| DXC | DXC TECHNOLOGY CO | 477 | $31,000 | 0.0% | $64.99 * | $78.52 | -21.0% | COM | 23355L106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,500 | $31,000 | 0.0% | $20.67 | $19.33 | — | COM CL A | 720190206 |
| GPC | GENUINE PARTS CO | 273 | $31,000 | 0.0% | $113.55 * | $78.23 | +17.9% | COM | 372460105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 290 | $31,000 | 0.0% | $106.90 | $108.63 | -3.0% | COM | 008252108 |
| ILCG | ISHARES TR | 172 | $31,000 | 0.0% | $180.23 * | $36.22 | +0.9% | MRNGSTR LG-CP GR | 464287119 |
| HUM | HUMANA INC | 115 | $31,000 | 0.0% | $269.57 * | $235.56 | +6.5% | COM | 444859102 |
| IOO | ISHARES TR | 650 | $31,000 | 0.0% | $47.69 | $46.10 | +3.1% | GLOBAL 100 ETF | 464287572 |
| URI | UNITED RENTALS INC | 270 | $31,000 | 0.0% | $114.81 * | $149.56 | -26.0% | COM | 911363109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,110 | $31,000 | 0.0% | $27.93 | $26.39 | +6.5% | NASDAQ CYB ETF | 33734X846 |
| USIG | ISHARES TR | 560 | $31,000 | 0.0% | $55.36 | $54.84 | +0.8% | USD INV GRDE ETF | 464288620 |
| — | QIAGEN NV | 744 | $30,000 | 0.0% | $40.32 | $32.35 | — | SHS NEW | N72482123 |
| — | COHEN & STEERS CLOSED END OP | 2,433 | $30,000 | 0.0% | $12.33 | $13.14 | — | COM | 19248P106 |
| PLXS | PLEXUS CORP | 500 | $30,000 | 0.0% | $60.00 | $60.61 | +0.6% | COM | 729132100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 791 | $30,000 | 0.0% | $37.93 | $42.32 | -10.2% | MATERIALS ALPH | 33734X168 |
| SAH | SONIC AUTOMOTIVE INC | 2,006 | $30,000 | 0.0% | $14.96 | $20.06 | -26.2% | CL A | 83545G102 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 1,634 | $30,000 | 0.0% | $18.36 | $18.47 | +1.0% | FNDMNTL HY CRP | 46138E719 |
| — | APARTMENT INVT & MGMT CO | 602 | $30,000 | 0.0% | $49.83 | $49.83 | — | CL A | 03748R754 |
| LGLV | SPDR SER TR | 300 | $30,000 | 0.0% | $100.00 | $95.79 | +4.8% | SSGA US LRG ETF | 78468R804 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,394 | $30,000 | 0.0% | $21.52 | $21.36 | — | COM | 41013X106 |
| DRI | DARDEN RESTAURANTS INC | 250 | $30,000 | 0.0% | $120.00 * | $74.16 | +35.5% | COM | 237194105 |
| OPLN | KAR AUCTION SVCS INC | 591 | $30,000 | 0.0% | $50.76 * | $18.83 | +3.2% | COM | 48238T109 |
| — | WESTERN ASSET INVESTMENT GRA | 2,000 | $30,000 | 0.0% | $15.00 | $16.00 | — | COM | 95766T100 |
| ICLR | ICON PLC | 217 | $30,000 | 0.0% | $138.25 | $114.70 | +19.1% | SHS | G4705A100 |
| — | INVESCO MUN TR | 2,408 | $29,000 | 0.0% | $12.04 | $12.48 | — | COM | 46131J103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 141 | $29,000 | 0.0% | $205.67 * | $19.18 | +5.8% | S&P 500 TOP 50 | 46137V233 |
| SHY | ISHARES TR | 345 | $29,000 | 0.0% | $84.06 | $83.49 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,455 | $29,000 | 0.0% | $19.93 | $20.30 | — | ORD | G5876H105 |
| — | TCW STRATEGIC INCOME FUND IN | 5,295 | $29,000 | 0.0% | $5.48 | $5.86 | — | COM | 872340104 |
| — | TSR INC | 5,566 | $29,000 | 0.0% | $5.21 | $7.19 | — | COM NEW | 872885207 |
| — | HOLLYFRONTIER CORP | 588 | $29,000 | 0.0% | $49.32 | $64.44 | — | COM | 436106108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 2,472 | $29,000 | 0.0% | $11.73 | $12.66 | — | COM | 01879R106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,600 | $29,000 | 0.0% | $18.13 | $18.39 | -0.7% | FINL PFD ETF | 46137V621 |
| MDB | MONGODB INC | 200 | $29,000 | 0.0% | $145.00 | $76.92 | +91.1% | CL A | 60937P106 |
| GDS | GDS HLDGS LTD | 800 | $29,000 | 0.0% | $36.25 | $21.63 | +65.0% | SPONSORED ADS | 36165L108 |
| ISCV | ISHARES TR | 210 | $29,000 | 0.0% | $138.10 * | $49.37 | -6.9% | MRNING SM CP ETF | 464288703 |
| DBEZ | DBX ETF TR | 977 | $29,000 | 0.0% | $29.68 | $30.74 | -2.7% | XTRACK MSCI EURO | 233051697 |
| PCG | PG&E CORP | 1,655 | $29,000 | 0.0% | $17.52 | $55.37 | -68.2% | COM | 69331C108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 887 | $29,000 | 0.0% | $32.69 * | $20.14 | +18.4% | COM | 31983A103 |
| AWR | AMERICAN STS WTR CO | 400 | $29,000 | 0.0% | $72.50 * | $47.02 | +33.4% | COM | 029899101 |
| — | TRANSCANADA CORP | 650 | $29,000 | 0.0% | $44.62 | $49.32 | — | COM | 89353D107 |
| PTC | PTC INC | 300 | $28,000 | 0.0% | $93.33 | $83.58 | +10.3% | COM | 69370C100 |
| WWD | WOODWARD INC | 300 | $28,000 | 0.0% | $93.33 * | $84.69 | +7.4% | COM | 980745103 |
| SPIP | SPDR SERIES TRUST | 500 | $28,000 | 0.0% | $56.00 * | $27.67 | +0.6% | BLOMBRG BRC TIPS | 78464A656 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,181 | $28,000 | 0.0% | $8.80 | $8.90 | -1.0% | SPON ADR REP PFD | 465562106 |
| — | TC PIPELINES LP | 748 | $28,000 | 0.0% | $37.43 | $47.08 | — | UT COM LTD PRT | 87233Q108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 2,000 | $28,000 | 0.0% | $14.00 * | $12.58 | -16.5% | COM | 66611T108 |
| MAR | MARRIOTT INTL INC NEW | 220 | $28,000 | 0.0% | $127.27 * | $117.57 | +1.1% | CL A | 571903202 |
| — | BLACKROCK ENHANCED INTL DIV | 4,955 | $28,000 | 0.0% | $5.65 | $6.46 | — | COM BENE INTER | 092524107 |
| MOS | MOSAIC CO NEW | 1,041 | $28,000 | 0.0% | $26.90 * | $20.19 | +19.4% | COM | 61945C103 |
| QTWO | Q2 HLDGS INC | 400 | $28,000 | 0.0% | $70.00 | $40.97 | +69.0% | COM | 74736L109 |
| BXMT | BLACKSTONE MTG TR INC | 800 | $28,000 | 0.0% | $35.00 | $32.50 | — | COM CL A | 09257W100 |
| TLTE | FLEXSHARES TR | 534 | $28,000 | 0.0% | $52.43 | $57.95 | -8.3% | MSTAR EMKT FAC | 33939L308 |
| LAMR | LAMAR ADVERTISING CO NEW | 344 | $27,000 | 0.0% | $78.49 | $74.15 | — | CL A | 512816109 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,378 | $27,000 | 0.0% | $19.59 | $21.35 | -9.7% | COM | 76118Y104 |
| QRVO | QORVO INC | 383 | $27,000 | 0.0% | $70.50 | $72.88 | -1.6% | COM | 74736K101 |
| — | GLOBAL X FDS | 3,000 | $27,000 | 0.0% | $9.00 | $9.67 | — | GLBL X MLP ETF | 37950E473 |
| ISCB | ISHARES TR | 158 | $27,000 | 0.0% | $170.89 * | $42.31 | +0.1% | MRGSTR SM CP ETF | 464288505 |
| CRSP | CRISPR THERAPEUTICS AG | 757 | $27,000 | 0.0% | $35.67 | $50.22 | -28.9% | NAMEN AKT | H17182108 |
| — | NEUBERGER BERMAN MUNI FD INC | 1,891 | $27,000 | 0.0% | $14.28 | $14.81 | — | COM | 64124P101 |
| FTDR | FRONTDOOR INC | 786 | $27,000 | 0.0% | $34.35 | $29.60 | +16.3% | COM | 35905A109 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 500 | $27,000 | 0.0% | $54.00 * | $15.85 | -6.2% | COM | 33621E109 |
| RCI | ROGERS COMMUNICATIONS INC | 500 | $27,000 | 0.0% | $54.00 | $52.12 | +3.3% | CL B | 775109200 |
| VHT | VANGUARD WORLD FDS | 158 | $27,000 | 0.0% | $170.89 | $153.46 | +12.4% | HEALTH CAR ETF | 92204A504 |
| — | EATON VANCE RISK MNGD DIV EQ | 2,936 | $27,000 | 0.0% | $9.20 | $9.53 | — | COM | 27829G106 |
| XPO | XPO LOGISTICS INC | 500 | $27,000 | 0.0% | $54.00 * | $32.92 | -43.5% | COM | 983793100 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 444 | $27,000 | 0.0% | $60.81 | $61.20 | +1.1% | KBW PPTY CASUT | 46138E586 |
| SAP | SAP SE | 230 | $27,000 | 0.0% | $117.39 | $113.11 | +2.1% | SPON ADR | 803054204 |
| PRAA | PRA GROUP INC | 1,000 | $27,000 | 0.0% | $27.00 | $32.55 | -17.6% | COM | 69354N106 |
| — | ENCANA CORP | 3,725 | $27,000 | 0.0% | $7.25 | $11.95 | — | COM | 292505104 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 2,500 | $27,000 | 0.0% | $10.80 | $11.43 | — | COM | 723762100 |
| — | BLACKROCK MUNIENHANCED FD IN | 2,556 | $27,000 | 0.0% | $10.56 | $11.74 | — | COM | 09253Y100 |
| — | TALLGRASS ENERGY LP | 1,075 | $27,000 | 0.0% | $25.12 | $23.96 | — | CLASS A SHS | 874696107 |
| ARTNA | ARTESIAN RESOURCES CORP | 700 | $26,000 | 0.0% | $37.14 * | $31.63 | -3.4% | CL A | 043113208 |
| CDW | CDW CORP | 270 | $26,000 | 0.0% | $96.30 * | $63.83 | +39.3% | COM | 12514G108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,900 | $26,000 | 0.0% | $13.68 | $14.55 | — | COM | 09253W104 |
| VIRT | VIRTU FINL INC | 1,100 | $26,000 | 0.0% | $23.64 | $20.00 | +18.8% | CL A | 928254101 |
| — | LEXINGTON REALTY TRUST | 2,832 | $26,000 | 0.0% | $9.18 | $9.53 | — | COM | 529043101 |
| — | VERSUM MATLS INC | 522 | $26,000 | 0.0% | $49.81 | $37.31 | — | COM | 92532W103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,200 | $26,000 | 0.0% | $21.67 | $22.00 | -1.8% | ZACKS MULT AST | 46137Y500 |
| FELE | FRANKLIN ELEC INC | 500 | $26,000 | 0.0% | $52.00 * | $39.52 | +20.4% | COM | 353514102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 900 | $26,000 | 0.0% | $28.89 | $25.56 | — | UNIT LTD PARTN | 01881G106 |
| OLED | UNIVERSAL DISPLAY CORP | 167 | $26,000 | 0.0% | $155.69 * | $112.47 | +29.2% | COM | 91347P105 |
| — | AK STL HLDG CORP | 9,500 | $26,000 | 0.0% | $2.74 | $5.27 | — | COM | 001547108 |
| MKC | MCCORMICK & CO INC | 170 | $26,000 | 0.0% | $152.94 * | $44.33 | +48.9% | COM NON VTG | 579780206 |
| BBY | BEST BUY INC | 368 | $26,000 | 0.0% | $70.65 * | $54.48 | +0.5% | COM | 086516101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,863 | $26,000 | 0.0% | $13.96 | $14.27 | — | COM | 09247D105 |
| — | CORESITE RLTY CORP | 247 | $26,000 | 0.0% | $105.26 | $92.36 | — | COM | 21870Q105 |
| — | SPDR SERIES TRUST | 734 | $26,000 | 0.0% | $35.42 | $36.20 | — | BLOOMBERG BRCLYS | 78464A417 |
| COTY | COTY INC | 2,136 | $25,000 | 0.0% | $11.70 * | $9.31 | +18.3% | COM CL A | 222070203 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 300 | $25,000 | 0.0% | $83.33 | $68.11 | — | COM | 78377T107 |
| PHM | PULTE GROUP INC | 897 | $25,000 | 0.0% | $27.87 * | $28.37 | -8.2% | COM | 745867101 |
| — | DCP MIDSTREAM LP | 759 | $25,000 | 0.0% | $32.94 | $33.99 | — | COM UT LTD PTN | 23311P100 |
| PICB | INVESCO EXCHNG TRADED FD TR | 953 | $25,000 | 0.0% | $26.23 | $26.87 | -2.6% | INTL CORP BD | 46138E636 |
| VEEV | VEEVA SYS INC | 195 | $25,000 | 0.0% | $128.21 | $74.94 | +69.3% | CL A COM | 922475108 |
| WYNN | WYNN RESORTS LTD | 209 | $25,000 | 0.0% | $119.62 * | $124.64 | -10.1% | COM | 983134107 |
| SONY | SONY CORP | 600 | $25,000 | 0.0% | $41.67 | $44.36 | -4.8% | SPONSORED ADR | 835699307 |
| — | NUSTAR ENERGY LP | 919 | $25,000 | 0.0% | $27.20 | $30.35 | — | UNIT COM | 67058H102 |
| MFIC | APOLLO INVT CORP | 1,633 | $25,000 | 0.0% | $15.31 * | $6.30 | +5.4% | COM NEW | 03761U502 |
| MVO | MV OIL TR | 3,000 | $25,000 | 0.0% | $8.33 | $8.33 | — | TR UNITS | 553859109 |
| ZS | ZSCALER INC | 350 | $25,000 | 0.0% | $71.43 | $29.28 | +142.2% | COM | 98980G102 |
| DKS | DICKS SPORTING GOODS INC | 685 | $25,000 | 0.0% | $36.50 * | $28.59 | +4.5% | COM | 253393102 |
| ITB | ISHARES TR | 701 | $25,000 | 0.0% | $35.66 | $35.49 | -0.7% | US HOME CONS ETF | 464288752 |
| LIT | GLOBAL X FDS | 879 | $25,000 | 0.0% | $28.44 | $37.74 | -25.0% | LITHIUM BTRY ETF | 37954Y855 |
| — | ASPEN TECHNOLOGY INC | 240 | $25,000 | 0.0% | $104.17 | $100.18 | — | COM | 045327103 |
| UGI | UGI CORP NEW | 450 | $25,000 | 0.0% | $55.56 | $47.79 | +16.0% | COM | 902681105 |
| UTL | UNITIL CORP | 467 | $25,000 | 0.0% | $53.53 | $50.18 | +7.9% | COM | 913259107 |
| NAVI | NAVIENT CORPORATION | 2,080 | $24,000 | 0.0% | $11.54 | $12.63 | -8.4% | COM | 63938C108 |
| — | REAVES UTIL INCOME FD | 701 | $24,000 | 0.0% | $34.24 | $31.47 | — | COM SH BEN INT | 756158101 |
| FINX | GLOBAL X FDS | 850 | $24,000 | 0.0% | $28.24 | $24.50 | +13.0% | FINTECH ETF | 37954Y814 |
| MNST | MONSTER BEVERAGE CORP NEW | 438 | $24,000 | 0.0% | $54.79 * | $30.44 | -10.3% | COM | 61174X109 |
| BKR | BAKER HUGHES A GE CO | 860 | $24,000 | 0.0% | $27.91 * | $25.11 | -9.0% | CL A | 05722G100 |
| — | WABCO HLDGS INC | 183 | $24,000 | 0.0% | $131.15 | $127.51 | — | COM | 92927K102 |
| DIV | GLOBAL X FDS | 1,000 | $24,000 | 0.0% | $24.00 | $25.40 | -6.2% | GLOBX SUPDV US | 37950E291 |
| REGN | REGENERON PHARMACEUTICALS | 58 | $24,000 | 0.0% | $413.79 | $385.11 | +6.0% | COM | 75886F107 |
| PLD | PROLOGIS INC | 331 | $24,000 | 0.0% | $72.51 * | $53.42 | +11.9% | COM | 74340W103 |
| UYG | PROSHARES TR | 600 | $24,000 | 0.0% | $40.00 | $41.16 | -2.7% | ULTRA FNCLS NEW | 74347X633 |
| AVAV | AEROVIRONMENT INC | 358 | $24,000 | 0.0% | $67.04 * | $83.62 | -18.2% | COM | 008073108 |
| — | COVANTA HLDG CORP | 1,400 | $24,000 | 0.0% | $17.14 | $17.14 | — | COM | 22282E102 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,298 | $24,000 | 0.0% | $18.49 | $18.78 | — | COM | 41021P103 |
| — | ETF SER SOLUTIONS | 1,150 | $24,000 | 0.0% | $20.87 | $23.57 | — | LONCAR CANCER | 26922A826 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 254 | $24,000 | 0.0% | $94.49 | $109.19 | -13.6% | COM | 874054109 |
| — | TEMPLETON DRAGON FD INC | 1,200 | $24,000 | 0.0% | $20.00 | $21.67 | — | COM | 88018T101 |
| — | CBRE CLARION GLOBAL REAL EST | 3,217 | $24,000 | 0.0% | $7.46 | $7.94 | — | COM | 12504G100 |
| AAON | AAON INC | 525 | $24,000 | 0.0% | $45.71 * | $23.05 | +28.5% | COM PAR $0.004 | 000360206 |
| DLAPQ | DELTA APPAREL INC | 1,100 | $24,000 | 0.0% | $21.82 | $18.19 | +22.2% | COM | 247368103 |
| WEN | WENDYS CO | 1,353 | $24,000 | 0.0% | $17.74 | $15.19 | +17.7% | COM | 95058W100 |
| VBK | VANGUARD INDEX FDS | 128 | $23,000 | 0.0% | $179.69 | $162.83 | +10.4% | SML CP GRW ETF | 922908595 |
| — | BLACKROCK CR ALLCTN INC TR | 1,859 | $23,000 | 0.0% | $12.37 | $13.30 | — | COM | 092508100 |
| EWJ | ISHARES INC | 429 | $23,000 | 0.0% | $53.61 * | $59.12 | -7.4% | MSCI JPN ETF NEW | 46434G822 |
| GWW | GRAINGER W W INC | 76 | $23,000 | 0.0% | $302.63 * | $217.85 | +26.5% | COM | 384802104 |
| NEU | NEWMARKET CORP | 53 | $23,000 | 0.0% | $433.96 * | $343.86 | +9.8% | COM | 651587107 |
| SCZ | ISHARES TR | 400 | $23,000 | 0.0% | $57.50 | $62.93 | -8.7% | EAFE SML CP ETF | 464288273 |
| GSLC | GOLDMAN SACHS ETF TR | 401 | $23,000 | 0.0% | $57.36 | $54.29 | +4.7% | EQUITY ETF | 381430503 |
| QYLD | GLOBAL X FDS | 1,000 | $23,000 | 0.0% | $23.00 | $23.25 | -2.4% | NASDAQ 100 COVER | 37954Y483 |
| MEOH | METHANEX CORP | 396 | $23,000 | 0.0% | $58.08 * | $52.66 | +8.0% | COM | 59151K108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 333 | $23,000 | 0.0% | $69.07 * | $20.68 | +9.3% | DWA TECHNOLOGY | 46137V811 |
| CWI | SPDR INDEX SHS FDS | 630 | $23,000 | 0.0% | $36.51 * | $25.68 | -6.0% | MSCI ACWI EXUS | 78463X848 |
| HRB | BLOCK H & R INC | 969 | $23,000 | 0.0% | $23.74 * | $18.93 | -2.6% | COM | 093671105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 875 | $23,000 | 0.0% | $26.29 | $19.20 | +37.7% | COM | 46269C102 |
| PFS | PROVIDENT FINL SVCS INC | 906 | $23,000 | 0.0% | $25.39 * | $18.37 | -0.3% | COM | 74386T105 |
| — | BARNES & NOBLE INC | 4,000 | $22,000 | 0.0% | $5.50 | $5.50 | — | COM | 067774109 |
| — | BEMIS CO INC | 399 | $22,000 | 0.0% | $55.14 | $47.62 | — | COM | 081437105 |
| FDS | FACTSET RESH SYS INC | 91 | $22,000 | 0.0% | $241.76 * | $192.76 | +20.7% | COM | 303075105 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,072 | $22,000 | 0.0% | $20.52 | $21.46 | — | UNIT LTD INT | 822634101 |
| EWZ | ISHARES INC | 528 | $22,000 | 0.0% | $41.67 | $40.47 | +1.3% | MSCI BRAZIL ETF | 464286400 |
| CRTO | CRITEO S A | 1,100 | $22,000 | 0.0% | $20.00 | $20.00 | — | SPONS ADS | 226718104 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,666 | $22,000 | 0.0% | $13.21 | $13.81 | — | COM | 67066X107 |
| TER | TERADYNE INC | 550 | $22,000 | 0.0% | $40.00 * | $38.30 | +0.9% | COM | 880770102 |
| MYGN | MYRIAD GENETICS INC | 650 | $22,000 | 0.0% | $33.85 | $31.96 | +3.9% | COM | 62855J104 |
| — | STERICYCLE INC | 402 | $22,000 | 0.0% | $54.73 | $51.87 | — | COM | 858912108 |
| — | INDIA FD INC | 1,042 | $22,000 | 0.0% | $21.11 | $25.48 | — | COM | 454089103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 346 | $22,000 | 0.0% | $63.58 | $43.23 | +46.9% | COM | 127387108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,196 | $22,000 | 0.0% | $18.39 | $31.76 | -42.8% | COM | 382550101 |
| AVY | AVERY DENNISON CORP | 188 | $21,000 | 0.0% | $111.70 * | $93.55 | +7.4% | COM | 053611109 |
| XMPT | VANECK VECTORS ETF TR | 790 | $21,000 | 0.0% | $26.58 | $25.18 | +3.6% | CEF MUN INCOME E | 92189F460 |
| PKG | PACKAGING CORP AMER | 211 | $21,000 | 0.0% | $99.53 * | $88.91 | -8.9% | COM | 695156109 |
| AAP | ADVANCE AUTO PARTS INC | 125 | $21,000 | 0.0% | $168.00 * | $93.06 | +61.4% | COM | 00751Y106 |
| ERIC | ERICSSON | 2,300 | $21,000 | 0.0% | $9.13 | $8.91 | +3.0% | ADR B SEK 10 | 294821608 |
| BBD | BANCO BRADESCO S A | 1,931 | $21,000 | 0.0% | $10.88 | $10.35 | +5.4% | SP ADR PFD NEW | 059460303 |
| — | SENIOR HSG PPTYS TR | 1,800 | $21,000 | 0.0% | $11.67 | $19.24 | — | SH BEN INT | 81721M109 |
| ON | ON SEMICONDUCTOR CORP | 998 | $21,000 | 0.0% | $21.04 * | $20.69 | -0.6% | COM | 682189105 |
| IQV | IQVIA HLDGS INC | 144 | $21,000 | 0.0% | $145.83 | $108.89 | +32.1% | COM | 46266C105 |
| — | EXONE CO | 2,450 | $21,000 | 0.0% | $8.57 | $8.18 | — | COM | 302104104 |
| — | RITE AID CORP | 33,162 | $21,000 | 0.0% | $0.63 | $0.93 | — | COM | 767754104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 17,500 | $21,000 | 0.0% | $1.20 | $1.87 | — | PARTNERSHIP UN | Y8565J101 |
| — | WYNDHAM DESTINATIONS INC | 528 | $21,000 | 0.0% | $39.77 | $67.88 | — | COM | 98310W108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 324 | $21,000 | 0.0% | $64.81 | $71.40 | -7.8% | FTSE PACIFIC ETF | 922042866 |
| TROW | PRICE T ROWE GROUP INC | 206 | $21,000 | 0.0% | $101.94 * | $71.75 | +6.6% | COM | 74144T108 |
| WTBA | WEST BANCORPORATION INC | 1,000 | $21,000 | 0.0% | $21.00 | $25.25 | -18.1% | CAP STK | 95123P106 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $21,000 | 0.0% | $210.00 * | $199.61 | -10.5% | COM | 446413106 |
| LBRDK | LIBERTY BROADBAND CORP | 228 | $21,000 | 0.0% | $92.11 * | $79.84 | +7.6% | COM SER C | 530307305 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,250 | $21,000 | 0.0% | $16.80 | $17.05 | -1.0% | SPONSORD ADS NEW | 16965P202 |
| — | CHIMERA INVT CORP | 1,100 | $21,000 | 0.0% | $19.09 | $18.46 | — | COM NEW | 16934Q208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 189 | $21,000 | 0.0% | $111.11 * | $91.50 | +18.2% | COM | 955306105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,279 | $21,000 | 0.0% | $16.42 | $19.90 | -16.0% | COM | 55405Y100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 407 | $21,000 | 0.0% | $51.60 * | $37.85 | +11.9% | SHS | G25839104 |
| MGA | MAGNA INTL INC | 428 | $21,000 | 0.0% | $49.07 * | $41.28 | -4.9% | COM | 559222401 |
| BHF | BRIGHTHOUSE FINL INC | 573 | $21,000 | 0.0% | $36.65 | $59.17 | -38.7% | COM | 10922N103 |
| STT | STATE STR CORP | 318 | $21,000 | 0.0% | $66.04 * | $69.81 | -24.1% | COM | 857477103 |
| — | TEMPLETON EMERG MKTS INCOME | 1,972 | $20,000 | 0.0% | $10.14 | $11.16 | — | COM | 880192109 |
| KLAC | KLA-TENCOR CORP | 165 | $20,000 | 0.0% | $121.21 * | $96.52 | +13.2% | COM | 482480100 |
| CMS | CMS ENERGY CORP | 366 | $20,000 | 0.0% | $54.64 * | $37.97 | +19.8% | COM | 125896100 |
| — | ALTABA INC | 273 | $20,000 | 0.0% | $73.26 | $70.07 | — | COM | 021346101 |
| UAA | UNDER ARMOUR INC | 950 | $20,000 | 0.0% | $21.05 | $14.45 | +46.3% | CL A | 904311107 |
| QDF | FLEXSHARES TR | 439 | $20,000 | 0.0% | $45.56 | $46.86 | -4.4% | QUALT DIVD IDX | 33939L860 |
| GGG | GRACO INC | 395 | $20,000 | 0.0% | $50.63 * | $41.46 | +9.5% | COM | 384109104 |
| NYT | NEW YORK TIMES CO | 600 | $20,000 | 0.0% | $33.33 * | $17.29 | +78.5% | CL A | 650111107 |
| — | MFS HIGH YIELD MUN TR | 4,199 | $20,000 | 0.0% | $4.76 | $4.64 | — | SH BEN INT | 59318E102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 797 | $20,000 | 0.0% | $25.09 | $65.24 | — | SPONSORED ADR | 399909100 |
| — | PUTNAM MANAGED MUN INCOM TR | 2,733 | $20,000 | 0.0% | $7.32 | $7.44 | — | COM | 746823103 |
| AM | ANTERO MIDSTREAM CORP | 1,467 | $20,000 | 0.0% | $13.63 * | $6.27 | +6.0% | COM | 03676B102 |
| EQR | EQUITY RESIDENTIAL | 268 | $20,000 | 0.0% | $74.63 * | $49.36 | +18.5% | SH BEN INT | 29476L107 |
| — | DTF TAX-FREE INCOME INC | 1,535 | $20,000 | 0.0% | $13.03 | $14.16 | — | COM | 23334J107 |
| SMH | VANECK VECTORS ETF TR | 190 | $20,000 | 0.0% | $105.26 * | $51.58 | +3.1% | SEMICONDUCTOR ET | 92189F676 |
| ITM | VANECK VECTORS ETF TR | 402 | $20,000 | 0.0% | $49.75 | $46.57 | +4.8% | AMT FREE INT ETF | 92189H201 |
| FNB | FNB CORP PA | 1,854 | $20,000 | 0.0% | $10.79 * | $9.96 | -18.8% | COM | 302520101 |
| MED | MEDIFAST INC | 150 | $19,000 | 0.0% | $126.67 * | $103.84 | +1.6% | COM | 58470H101 |
| BAB | INVESCO EXCHNG TRADED FD TR | 610 | $19,000 | 0.0% | $31.15 * | $29.62 | +2.8% | TAXABLE MUN BD | 46138G805 |
| SMG | SCOTTS MIRACLE GRO CO | 241 | $19,000 | 0.0% | $78.84 * | $74.63 | -17.7% | CL A | 810186106 |
| — | ABERDEEN EMRG MRKTS EQT INM | 2,554 | $19,000 | 0.0% | $7.44 | $7.05 | — | COM | 00301W105 |
| — | GASLOG PARTNERS LP | 858 | $19,000 | 0.0% | $22.14 | $24.48 | — | UNIT LTD PTNRP | Y2687W108 |
| — | PLURALSIGHT INC | 600 | $19,000 | 0.0% | $31.67 | $23.33 | — | COM CL A | 72941B106 |
| VOX | VANGUARD WORLD FDS | 228 | $19,000 | 0.0% | $83.33 | $88.08 | -5.2% | COMM SRVC ETF | 92204A884 |
| GTY | GETTY RLTY CORP NEW | 600 | $19,000 | 0.0% | $31.67 | $31.67 | — | COM | 374297109 |
| DY | DYCOM INDS INC | 422 | $19,000 | 0.0% | $45.02 * | $96.51 | -52.4% | COM | 267475101 |
| NRIM | NORTHRIM BANCORP INC | 551 | $19,000 | 0.0% | $34.48 * | $6.44 | +2.3% | COM | 666762109 |
| HUN | HUNTSMAN CORP | 850 | $19,000 | 0.0% | $22.35 | $30.46 | -26.2% | COM | 447011107 |
| SPTI | SPDR SERIES TRUST | 312 | $19,000 | 0.0% | $60.90 * | $29.86 | +1.1% | BLMBRG BRC INTRM | 78464A672 |
| — | INVESCO TR INVT GRADE MUNS | 1,510 | $19,000 | 0.0% | $12.58 | $13.29 | — | COM | 46131M106 |
| — | EATON VANCE MUN BD FD | 1,568 | $19,000 | 0.0% | $12.12 | $12.37 | — | COM | 27827X101 |
| DOL | WISDOMTREE TR | 406 | $19,000 | 0.0% | $46.80 | $49.99 | -7.3% | INTL LRGCAP DV | 97717W794 |
| MTB | M & T BK CORP | 122 | $19,000 | 0.0% | $155.74 * | $129.92 | -2.6% | COM | 55261F104 |
| CPRI | CAPRI HOLDINGS LIMITED | 410 | $19,000 | 0.0% | $46.34 | $43.70 | +4.7% | SHS | G1890L107 |
| HLF | HERBALIFE NUTRITION LTD | 350 | $19,000 | 0.0% | $54.29 * | $43.80 | +21.0% | COM SHS | G4412G101 |
| CE | CELANESE CORP DEL | 196 | $19,000 | 0.0% | $96.94 * | $90.95 | -4.7% | COM | 150870103 |
| ARVN | ARVINAS INC | 1,300 | $19,000 | 0.0% | $14.62 | $17.44 | -15.4% | COM | 04335A105 |
| AOM | ISHARES TR | 508 | $19,000 | 0.0% | $37.40 | $38.21 | -0.4% | MODERT ALLOC ETF | 464289875 |
| — | INDEXIQ ETF TR | 770 | $19,000 | 0.0% | $24.68 | $28.61 | — | IQ CHAIKIN US | 45409B396 |
| FFIV | F5 NETWORKS INC | 120 | $19,000 | 0.0% | $158.33 | $128.82 | +21.8% | COM | 315616102 |
| — | GAIN CAP HLDGS INC | 3,050 | $19,000 | 0.0% | $6.23 | $7.77 | — | COM | 36268W100 |
| LII | LENNOX INTL INC | 73 | $19,000 | 0.0% | $260.27 * | $183.64 | +32.7% | COM | 526107107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 4,260 | $18,000 | 0.0% | $4.23 | $5.26 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK RES & COMM STRAT T | 2,165 | $18,000 | 0.0% | $8.31 | $9.78 | — | SHS | 09257A108 |
| EMIF | ISHARES TR | 639 | $18,000 | 0.0% | $28.17 | $33.25 | — | EMGR MKT INF ETF | 464288216 |
| — | EL PASO ELEC CO | 300 | $18,000 | 0.0% | $60.00 | $56.67 | — | COM NEW | 283677854 |
| RYAAY | RYANAIR HLDGS PLC | 235 | $18,000 | 0.0% | $76.60 * | $102.56 | -26.9% | SPONSORED ADS | 783513203 |
| — | RUBICON PROJ INC | 3,000 | $18,000 | 0.0% | $6.00 | $6.00 | — | COM | 78112V102 |
| HAIN | HAIN CELESTIAL GROUP INC | 800 | $18,000 | 0.0% | $22.50 * | $39.60 | -41.6% | COM | 405217100 |
| FSLR | FIRST SOLAR INC | 350 | $18,000 | 0.0% | $51.43 * | $64.44 | -18.0% | COM | 336433107 |
| — | JACOBS ENGR GROUP INC | 238 | $18,000 | 0.0% | $75.63 | $61.87 | — | COM | 469814107 |
| — | TATA MTRS LTD | 1,436 | $18,000 | 0.0% | $12.53 | $12.91 | — | SPONSORED ADR | 876568502 |
| DFE | WISDOMTREE TR | 300 | $18,000 | 0.0% | $60.00 * | $68.92 | -15.2% | EUROPE SMCP DV | 97717W869 |
| — | IAC INTERACTIVECORP | 84 | $18,000 | 0.0% | $214.29 | $119.05 | — | COM | 44919P508 |
| HLT | HILTON WORLDWIDE HLDGS INC | 212 | $18,000 | 0.0% | $84.91 * | $72.48 | +12.5% | COM | 43300A203 |
| DOV | DOVER CORP | 190 | $18,000 | 0.0% | $94.74 * | $69.16 | +23.0% | COM | 260003108 |
| — | ENDO INTL PLC | 2,200 | $18,000 | 0.0% | $8.18 | $16.82 | — | SHS | G30401106 |
| FANG | DIAMONDBACK ENERGY INC | 175 | $18,000 | 0.0% | $102.86 * | $91.12 | -13.5% | COM | 25278X109 |
| — | EATON VANCE CORP | 453 | $18,000 | 0.0% | $39.74 | $55.66 | — | COM NON VTG | 278265103 |
| — | INVESCO MUNI INCOME OPP TRST | 2,287 | $18,000 | 0.0% | $7.87 | $7.87 | — | COM | 46132X101 |
| TDOC | TELADOC HEALTH INC | 320 | $18,000 | 0.0% | $56.25 | $61.19 | -9.1% | COM | 87918A105 |
| MFC | MANULIFE FINL CORP | 1,000 | $17,000 | 0.0% | $17.00 | $20.78 | -18.6% | COM | 56501R106 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,790 | $17,000 | 0.0% | $9.50 | $11.73 | — | COM | 27829C105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,050 | $17,000 | 0.0% | $16.19 | $11.44 | +39.2% | SPONSORED ADR | 71654V408 |
| — | VIACOM INC NEW | 514 | $17,000 | 0.0% | $33.07 | $34.99 | — | CL A | 92553P102 |
| — | JUNIPER NETWORKS INC | 625 | $17,000 | 0.0% | $27.20 | $26.88 | — | COM | 48203R104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 935 | $17,000 | 0.0% | $18.18 | $17.27 | +3.5% | HIG YLD EQ DIV | 46137V563 |
| — | TD AMERITRADE HLDG CORP | 341 | $17,000 | 0.0% | $49.85 | $53.10 | — | COM | 87236Y108 |
| — | ALLIANZGI EQUITY & CONV INCO | 776 | $17,000 | 0.0% | $21.91 | $21.28 | — | COM | 018829101 |
| — | L BRANDS INC | 602 | $17,000 | 0.0% | $28.24 | $52.35 | — | COM | 501797104 |
| FFTY | INNOVATOR ETFS TR | 500 | $17,000 | 0.0% | $34.00 | $34.21 | -2.0% | IBD 50 ETF | 45782C102 |
| CALY | CALLAWAY GOLF CO | 1,083 | $17,000 | 0.0% | $15.70 | $15.24 | +4.2% | COM | 131193104 |
| — | CHESAPEAKE ENERGY CORP | 300 | $17,000 | 0.0% | $56.67 | $50.00 | — | PFD CONV | 165167842 |
| IAT | ISHARES TR | 392 | $17,000 | 0.0% | $43.37 | $51.12 | -15.0% | US REGNL BKS ETF | 464288778 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 370 | $17,000 | 0.0% | $45.95 * | $36.05 | +11.6% | COM | 01973R101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 466 | $17,000 | 0.0% | $36.48 * | $26.10 | +0.5% | FNF GROUP COM | 31620R303 |
| FLOT | ISHARES TR | 333 | $17,000 | 0.0% | $51.05 | $50.97 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| OSK | OSHKOSH CORP | 227 | $17,000 | 0.0% | $74.89 * | $74.57 | -9.9% | COM | 688239201 |
| BCS | BARCLAYS PLC | 2,082 | $17,000 | 0.0% | $8.17 * | $10.15 | -21.2% | ADR | 06738E204 |
| VAW | VANGUARD WORLD FDS | 138 | $17,000 | 0.0% | $123.19 | $134.15 | -8.2% | MATERIALS ETF | 92204A801 |
| VTWG | VANGUARD SCOTTSDALE FDS | 120 | $17,000 | 0.0% | $141.67 | $132.44 | +7.8% | VNG RUS2000GRW | 92206C623 |
| — | TUESDAY MORNING CORP | 8,000 | $17,000 | 0.0% | $2.13 | $2.13 | — | COM NEW | 899035505 |
| SAN | BANCO SANTANDER SA | 3,567 | $17,000 | 0.0% | $4.77 * | $6.59 | -29.8% | ADR | 05964H105 |
| — | CONSOL COAL RES LP | 1,000 | $17,000 | 0.0% | $17.00 | $14.00 | — | COM UNIT | 20855T100 |
| TBT | PROSHARES TR | 500 | $16,000 | 0.0% | $32.00 | $36.39 | -11.4% | PSHS ULTSH 20YRS | 74347B201 |
| — | TIFFANY & CO NEW | 148 | $16,000 | 0.0% | $108.11 | $98.34 | — | COM | 886547108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 125 | $16,000 | 0.0% | $128.00 | $128.57 | — | COM | 82669G104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 500 | $16,000 | 0.0% | $32.00 * | $37.56 | -12.3% | EMQQ EM INTERN | 301505889 |
| EXPE | EXPEDIA GROUP INC | 131 | $16,000 | 0.0% | $122.14 * | $119.10 | -2.1% | COM NEW | 30212P303 |
| EMLC | VANECK VECTORS ETF TR | 479 | $16,000 | 0.0% | $33.40 | $32.66 | +2.1% | JP MORGAN MKTS | 92189H300 |
| SABR | SABRE CORP | 771 | $16,000 | 0.0% | $20.75 * | $20.42 | +4.8% | COM | 78573M104 |
| BBBY | OVERSTOCK COM INC DEL | 950 | $16,000 | 0.0% | $16.84 | $36.15 | -54.0% | COM | 690370101 |
| — | AMERICAN CAMPUS CMNTYS INC | 340 | $16,000 | 0.0% | $47.06 | $47.06 | — | COM | 024835100 |
| BNS | BANK N S HALIFAX | 300 | $16,000 | 0.0% | $53.33 * | $36.87 | -0.1% | COM | 064149107 |
| — | NUVEEN REAL ASSET INM AND GW | 1,017 | $16,000 | 0.0% | $15.73 | $17.73 | — | COM | 67074Y105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,675 | $16,000 | 0.0% | $9.55 | $10.75 | — | SH BEN INT | 18914E106 |
| TDS | TELEPHONE & DATA SYS INC | 521 | $16,000 | 0.0% | $30.71 | $27.44 | +12.0% | COM NEW | 879433829 |
| NDSN | NORDSON CORP | 117 | $16,000 | 0.0% | $136.75 * | $121.23 | +1.7% | COM | 655663102 |
| — | CBL & ASSOC PPTYS INC | 10,000 | $16,000 | 0.0% | $1.60 | $1.60 | — | COM | 124830100 |
| DK | DELEK US HLDGS INC NEW | 440 | $16,000 | 0.0% | $36.36 * | $25.88 | +11.6% | COM | 24665A103 |
| — | PIMCO CORPORATE & INCOME OPP | 900 | $16,000 | 0.0% | $17.78 | $16.67 | — | COM | 72201B101 |
| LULU | LULULEMON ATHLETICA INC | 100 | $16,000 | 0.0% | $160.00 * | $66.66 | +145.8% | COM | 550021109 |
| — | BROOKFIELD ASSET MGMT INC | 333 | $16,000 | 0.0% | $48.05 | $43.73 | — | CL A LTD VT SH | 112585104 |
| XSD | SPDR SERIES TRUST | 200 | $16,000 | 0.0% | $80.00 | $70.05 | +12.1% | S&P SEMICNDCTR | 78464A862 |
| EMB | ISHARES TR | 141 | $16,000 | 0.0% | $113.48 * | $115.64 | -4.8% | JPMORGAN USD EMG | 464288281 |
| PWB | INVESCO EXCHANGE TRADED FD T | 333 | $16,000 | 0.0% | $48.05 | $44.58 | +6.5% | DYNMC LRG GWTH | 46137V746 |
| INCO | COLUMBIA ETF TR II | 375 | $16,000 | 0.0% | $42.67 | $46.19 | -8.6% | INDIA CONSMR ETF | 19762B707 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 327 | $16,000 | 0.0% | $48.93 * | $50.19 | -26.8% | COM | 34964C106 |
| — | MYLAN N V | 572 | $16,000 | 0.0% | $27.97 | $42.61 | — | SHS EURO | N59465109 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 2,000 | $16,000 | 0.0% | $8.00 | $8.84 | — | COM | 40167B100 |
| — | LMP CAP & INCOME FD INC | 1,250 | $16,000 | 0.0% | $12.80 | $13.60 | — | COM | 50208A102 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 472 | $16,000 | 0.0% | $33.90 * | $38.06 | -8.6% | EUROPE ALPHADEX | 33737J117 |
| REZ | ISHARES TR | 231 | $16,000 | 0.0% | $69.26 * | $67.82 | +4.3% | RESIDNL REAL EST | 464288562 |
| — | CORE LABORATORIES N V | 233 | $16,000 | 0.0% | $68.67 | $110.03 | — | COM | N22717107 |
| RVTY | PERKINELMER INC | 155 | $15,000 | 0.0% | $96.77 * | $88.58 | +7.0% | COM | 714046109 |
| — | CALAMOS CONV OPP AND INC FD | 1,500 | $15,000 | 0.0% | $10.00 | $11.08 | — | SH BEN INT | 128117108 |
| TILE | INTERFACE INC | 1,000 | $15,000 | 0.0% | $15.00 * | $23.20 | -34.0% | COM | 458665304 |
| AVB | AVALONBAY CMNTYS INC | 73 | $15,000 | 0.0% | $205.48 * | $136.38 | +16.8% | COM | 053484101 |
| — | DISH NETWORK CORP | 479 | $15,000 | 0.0% | $31.32 | $33.46 | — | CL A | 25470M109 |
| RAVI | FLEXSHARES TR | 200 | $15,000 | 0.0% | $75.00 | $75.34 | +0.3% | READY ACC VARI | 33939L886 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 259 | $15,000 | 0.0% | $57.92 | $54.62 | +4.6% | COM | 82982L103 |
| SEIC | SEI INVESTMENTS CO | 294 | $15,000 | 0.0% | $51.02 * | $53.17 | -10.2% | COM | 784117103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 121 | $15,000 | 0.0% | $123.97 * | $11.85 | +5.1% | PHYSCL SWISS GLD | 00326A104 |
| — | BARRICK GOLD CORPORATION | 1,096 | $15,000 | 0.0% | $13.69 | $14.17 | — | COM | 067901108 |
| — | CONCHO RES INC | 132 | $15,000 | 0.0% | $113.64 | $142.17 | — | COM | 20605P101 |
| — | HSBC HLDGS PLC | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | ADR A 1/40PF A | 404280604 |
| — | CBS CORP NEW | 306 | $15,000 | 0.0% | $49.02 | $58.82 | — | CL A | 124857103 |
| KVHI | KVH INDS INC | 1,520 | $15,000 | 0.0% | $9.87 * | $11.13 | -8.4% | COM | 482738101 |
| — | GLADSTONE CAPITAL CORP | 1,700 | $15,000 | 0.0% | $8.82 | $9.41 | — | COM | 376535100 |
| IWV | ISHARES TR | 89 | $15,000 | 0.0% | $168.54 | $156.66 | +6.4% | RUSSELL 3000 ETF | 464287689 |
| EWM | ISHARES INC | 500 | $15,000 | 0.0% | $30.00 | $32.42 | -7.6% | MSCI MLY ETF NEW | 46434G814 |
| TOTL | SSGA ACTIVE ETF TR | 306 | $15,000 | 0.0% | $49.02 | $48.90 | -1.1% | SPDR TR TACTIC | 78467V848 |
| — | CITRIX SYS INC | 150 | $15,000 | 0.0% | $100.00 | $88.65 | — | COM | 177376100 |
| — | VERINT SYS INC | 256 | $15,000 | 0.0% | $58.59 | $48.87 | — | COM | 92343X100 |
| NVR | NVR INC | 5 | $14,000 | 0.0% | $2800.00 | $3254.55 | -15.0% | COM | 62944T105 |
| DLS | WISDOMTREE TR | 208 | $14,000 | 0.0% | $67.31 * | $74.82 | -12.0% | INTL SMCAP DIV | 97717W760 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 100 | $14,000 | 0.0% | $140.00 * | $138.70 | +3.1% | SHS USD | G50871105 |
| — | ZUORA INC | 700 | $14,000 | 0.0% | $20.00 | $23.00 | — | COM CL A | 98983V106 |
| — | PIMCO STRATEGIC INCOME FD IN | 1,300 | $14,000 | 0.0% | $10.77 | $9.23 | — | COM | 72200X104 |
| LNT | ALLIANT ENERGY CORP | 290 | $14,000 | 0.0% | $48.28 * | $33.84 | +12.7% | COM | 018802108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,200 | $14,000 | 0.0% | $11.67 | $13.33 | — | COM | 01883A107 |
| — | UNITI GROUP INC | 1,291 | $14,000 | 0.0% | $10.84 | $18.05 | — | COM | 91325V108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 103 | $14,000 | 0.0% | $135.92 * | $154.03 | -9.9% | SHS | L8681T102 |
| SHV | ISHARES TR | 130 | $14,000 | 0.0% | $107.69 * | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| — | THOMSON REUTERS CORP | 235 | $14,000 | 0.0% | $59.57 | $49.83 | — | COM NEW | 884903709 |
| PII | POLARIS INDS INC | 170 | $14,000 | 0.0% | $82.35 * | $118.67 | -28.9% | COM | 731068102 |
| RINF | PROSHARES TR | 500 | $14,000 | 0.0% | $28.00 * | $27.44 | -0.2% | INFLATN EXPECTNS | 74348A814 |
| YRD | YIRENDAI LTD | 1,000 | $14,000 | 0.0% | $14.00 * | $18.24 | -25.7% | SPONSORED ADR | 98585L100 |
| AMN | AMN HEALTHCARE SERVICES INC | 296 | $14,000 | 0.0% | $47.30 | $50.72 | -7.1% | COM | 001744101 |
| VIS | VANGUARD WORLD FDS | 102 | $14,000 | 0.0% | $137.25 | $137.19 | +2.0% | INDUSTRIAL ETF | 92204A603 |
| — | INVESCO DB G10 CURRENCY HRVS | 585 | $14,000 | 0.0% | $23.93 | $23.93 | — | UNIT | 46139B102 |
| TR | TOOTSIE ROLL INDS INC | 356 | $13,000 | 0.0% | $36.52 * | $30.44 | +5.5% | COM | 890516107 |
| ISRA | VANECK VECTORS ETF TR | 400 | $13,000 | 0.0% | $32.50 * | $29.68 | +6.3% | ISRAEL ETF | 92189F635 |
| CFR | CULLEN FROST BANKERS INC | 133 | $13,000 | 0.0% | $97.74 * | $75.74 | +4.4% | COM | 229899109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 89 | $13,000 | 0.0% | $146.07 * | $39.23 | +19.0% | COM | 679580100 |
| VXUS | VANGUARD STAR FD | 259 | $13,000 | 0.0% | $50.19 * | $55.93 | -7.2% | VG TL INTL STK F | 921909768 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 110 | $13,000 | 0.0% | $118.18 * | $113.79 | -3.8% | COM | V7780T103 |
| INVH | INVITATION HOMES INC | 550 | $13,000 | 0.0% | $23.64 * | $19.02 | +5.9% | COM | 46187W107 |
| COLD | AMERICOLD RLTY TR | 430 | $13,000 | 0.0% | $30.23 | $30.23 | — | COM | 03064D108 |
| PIO | INVESCO EXCHNG TRADED FD TR | 500 | $13,000 | 0.0% | $26.00 * | $25.79 | +4.3% | GLOBAL WATER | 46138E651 |
| NWN | NORTHWEST NAT HLDG CO | 200 | $13,000 | 0.0% | $65.00 | $66.85 | -1.8% | COM | 66765N105 |
| NPO | ENPRO INDS INC | 200 | $13,000 | 0.0% | $65.00 | $73.91 | -12.8% | COM | 29355X107 |
| — | NUVEEN FLOATING RATE INCOME | 1,350 | $13,000 | 0.0% | $9.63 | $11.06 | — | COM | 67072T108 |
| — | EATON VANCE TAX MNGED BUY WR | 820 | $13,000 | 0.0% | $15.85 | $16.70 | — | COM | 27828X100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 300 | $13,000 | 0.0% | $43.33 * | $43.36 | -2.8% | CLEANTECH ETF | 46137V407 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 227 | $13,000 | 0.0% | $57.27 * | $54.50 | +1.4% | DIV RTN INT EQ | 46641Q209 |
| — | NUVEEN INTER DURATION MN TMF | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 670671106 |
| — | PIER 1 IMPORTS INC | 17,175 | $13,000 | 0.0% | $0.76 | $0.48 | — | COM | 720279108 |
| AGI | ALAMOS GOLD INC NEW | 2,500 | $13,000 | 0.0% | $5.20 * | $5.16 | -7.0% | COM CL A | 011532108 |
| REM | ISHARES TR | 305 | $13,000 | 0.0% | $42.62 | $45.98 | -5.7% | MORTGE REL ETF | 46435G342 |
| UBS | UBS GROUP AG | 1,077 | $13,000 | 0.0% | $12.07 | $17.32 | -30.1% | SHS | H42097107 |
| TDTF | FLEXSHARES TR | 521 | $13,000 | 0.0% | $24.95 | $24.99 | -0.5% | IBOXX 5YR TRGT | 33939L605 |
| NWSA | NEWS CORP NEW | 1,032 | $13,000 | 0.0% | $12.60 * | $13.56 | -14.3% | CL A | 65249B109 |
| FOXA | FOX CORP | 344 | $13,000 | 0.0% | $37.79 * | $35.41 | -5.6% | CL A COM | 35137L105 |
| MBB | ISHARES TR | 118 | $13,000 | 0.0% | $110.17 * | $106.50 | -0.1% | MBS ETF | 464288588 |
| — | COHEN & STEERS INFRASTRUCTUR | 535 | $13,000 | 0.0% | $24.30 | $22.17 | — | COM | 19248A109 |
| CVE | CENOVUS ENERGY INC | 1,475 | $13,000 | 0.0% | $8.81 * | $8.36 | -8.8% | COM | 15135U109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 192 | $13,000 | 0.0% | $67.71 | $65.73 | +1.9% | COM SHS | 33735K108 |
| — | MORGAN STANLEY INDIA INVS FD | 630 | $13,000 | 0.0% | $20.63 | $33.33 | — | COM | 61745C105 |
| — | LAKELAND BANCORP INC | 791 | $12,000 | 0.0% | $15.17 | $18.96 | — | COM | 511637100 |
| IYK | ISHARES TR | 103 | $12,000 | 0.0% | $116.50 * | $41.06 | -3.0% | U.S. CNSM GD ETF | 464287812 |
| CX | CEMEX SAB DE CV | 2,557 | $12,000 | 0.0% | $4.69 | $7.91 | -41.3% | SPON ADR NEW | 151290889 |
| FTSD | FRANKLIN ETF TR | 130 | $12,000 | 0.0% | $92.31 * | $95.08 | -0.7% | LIBERTY SHRT ETF | 353506108 |
| KGC | KINROSS GOLD CORP | 3,425 | $12,000 | 0.0% | $3.50 | $4.17 | -17.4% | COM | 496902404 |
| — | FOOT LOCKER INC | 192 | $12,000 | 0.0% | $62.50 | $47.95 | — | COM | 344849104 |
| ACH | OWENS & MINOR INC NEW | 3,000 | $12,000 | 0.0% | $4.00 * | $16.81 | -75.7% | COM | 690732102 |
| MTRN | MATERION CORP | 210 | $12,000 | 0.0% | $57.14 | $47.56 | +20.0% | COM | 576690101 |
| CMP | COMPASS MINERALS INTL INC | 217 | $12,000 | 0.0% | $55.30 * | $53.17 | -13.5% | COM | 20451N101 |
| EXPO | EXPONENT INC | 203 | $12,000 | 0.0% | $59.11 * | $39.36 | +36.2% | COM | 30214U102 |
| VDE | VANGUARD WORLD FDS | 139 | $12,000 | 0.0% | $86.33 * | $93.30 | -4.2% | ENERGY ETF | 92204A306 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,925 | $12,000 | 0.0% | $4.10 | $4.91 | — | COM | 003009107 |
| SPIB | SPDR SERIES TRUST | 337 | $12,000 | 0.0% | $35.61 * | $34.24 | -0.2% | PORTFOLIO INTRMD | 78464A375 |
| SA | SEABRIDGE GOLD INC | 991 | $12,000 | 0.0% | $12.11 * | $11.85 | +4.5% | COM | 811916105 |
| SURE | ADVISORSHARES TR | 187 | $12,000 | 0.0% | $64.17 * | $69.12 | -5.2% | DOUBLELIN VAL EQ | 00768Y818 |
| CORT | CORCEPT THERAPEUTICS INC | 1,000 | $12,000 | 0.0% | $12.00 * | $18.11 | -35.2% | COM | 218352102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 365 | $12,000 | 0.0% | $32.88 | $34.81 | — | PARTNERSHIP UNIT | G16258108 |
| — | ARRAY BIOPHARMA INC | 500 | $12,000 | 0.0% | $24.00 | $17.60 | — | COM | 04269X105 |
| HLI | HOULIHAN LOKEY INC | 266 | $12,000 | 0.0% | $45.11 * | $39.10 | +2.4% | CL A | 441593100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 541 | $12,000 | 0.0% | $22.18 | $24.03 | — | COM SHS | 670699107 |
| ESI | ELEMENT SOLUTIONS INC | 1,200 | $12,000 | 0.0% | $10.00 * | $10.31 | -8.9% | COM | 28618M106 |
| — | ARMOUR RESIDENTIAL REIT INC | 593 | $12,000 | 0.0% | $20.24 | $25.30 | — | COM NEW | 042315507 |
| IDA | IDACORP INC | 123 | $12,000 | 0.0% | $97.56 * | $93.46 | +6.5% | COM | 451107106 |
| NTRS | NORTHERN TR CORP | 131 | $12,000 | 0.0% | $91.60 * | $75.28 | -2.3% | COM | 665859104 |
| REET | ISHARES TR | 436 | $12,000 | 0.0% | $27.52 * | $24.62 | +8.5% | GLOBAL REIT ETF | 46434V647 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 91 | $12,000 | 0.0% | $131.87 * | $26.81 | +0.5% | NASDAQ INTERNT | 46137V530 |
| SYF | SYNCHRONY FINL | 347 | $11,000 | 0.0% | $31.70 * | $28.01 | -3.8% | COM | 87165B103 |
| — | APOLLO GLOBAL MGMT LLC | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | CL A SHS | 037612306 |
| SXI | STANDEX INTL CORP | 150 | $11,000 | 0.0% | $73.33 | $103.13 | -28.8% | COM | 854231107 |
| WSBC | WESBANCO INC | 289 | $11,000 | 0.0% | $38.06 * | $40.85 | -2.7% | COM | 950810101 |
| KSA | ISHARES TR | 338 | $11,000 | 0.0% | $32.54 * | $30.40 | +9.5% | MSCI SAUDI ARBIA | 46434V423 |
| — | HOSPITALITY PPTYS TR | 415 | $11,000 | 0.0% | $26.51 | $29.28 | — | COM SH BEN INT | 44106M102 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 235 | $11,000 | 0.0% | $46.81 | $41.76 | +10.5% | SML CP GRW ALP | 33737M300 |
| — | ALIMERA SCIENCES INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.33 | — | COM | 016259103 |
| LADR | LADDER CAP CORP | 648 | $11,000 | 0.0% | $16.98 | $15.01 | — | CL A | 505743104 |
| NVCR | NOVOCURE LTD | 227 | $11,000 | 0.0% | $48.46 | $36.57 | +31.7% | ORD SHS | G6674U108 |
| GRID | FIRST TR EXCH TRADED FD II | 250 | $11,000 | 0.0% | $44.00 | $51.37 | -15.1% | NASDQ CLN EDGE | 33737A108 |
| MCO | MOODYS CORP | 63 | $11,000 | 0.0% | $174.60 * | $155.83 | +9.7% | COM | 615369105 |
| RRX | REGAL BELOIT CORP | 130 | $11,000 | 0.0% | $84.62 * | $77.79 | +5.2% | COM | 758750103 |
| UHAL | AMERCO | 30 | $11,000 | 0.0% | $366.67 * | $36.91 | +0.7% | COM | 023586100 |
| COPX | GLOBAL X FDS | 500 | $11,000 | 0.0% | $22.00 | $20.55 | +6.4% | GLOBAL X COPPER | 37954Y830 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $11,000 | 0.0% | $55.00 | $55.35 | -0.7% | SHS | G66721104 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 345 | $11,000 | 0.0% | $31.88 * | $33.18 | -1.0% | S&P INTL LOW | 46138E230 |
| — | TOTAL SYS SVCS INC | 120 | $11,000 | 0.0% | $91.67 | $91.67 | — | COM | 891906109 |
| FFIN | FIRST FINL BANKSHARES | 187 | $11,000 | 0.0% | $58.82 * | $22.38 | +14.0% | COM | 32020R109 |
| — | HCP INC | 350 | $11,000 | 0.0% | $31.43 | $26.03 | — | COM | 40414L109 |
| EQNR | EQUINOR ASA | 500 | $11,000 | 0.0% | $22.00 | $26.09 | -15.8% | SPONSORED ADR | 29446M102 |
| ZG | ZILLOW GROUP INC | 313 | $11,000 | 0.0% | $35.14 * | $52.31 | -34.6% | CL A | 98954M101 |
| XLRE | SELECT SECTOR SPDR TR | 316 | $11,000 | 0.0% | $34.81 * | $32.99 | +9.8% | RL EST SEL SEC | 81369Y860 |
| — | SVB FINL GROUP | 50 | $11,000 | 0.0% | $220.00 | $220.00 | — | COM | 78486Q101 |
| BIO | BIO RAD LABS INC | 36 | $11,000 | 0.0% | $305.56 | $246.15 | +24.2% | CL A | 090572207 |
| MTZ | MASTEC INC | 223 | $11,000 | 0.0% | $49.33 * | $44.61 | +7.8% | COM | 576323109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 134 | $11,000 | 0.0% | $82.09 * | $78.14 | +2.6% | PHYSCL PLATM SHS | 003260106 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 171 | $11,000 | 0.0% | $64.33 | $60.08 | +6.0% | PHYSCL PM BASKET | 003263100 |
| RGLD | ROYAL GOLD INC | 120 | $11,000 | 0.0% | $91.67 | $85.67 | +6.1% | COM | 780287108 |
| — | ROCKWELL MED INC | 1,700 | $10,000 | 0.0% | $5.88 | $5.84 | — | COM | 774374102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 269 | $10,000 | 0.0% | $37.17 * | $25.48 | -0.1% | SHS NEW | G0772R208 |
| VTWV | VANGUARD SCOTTSDALE FDS | 100 | $10,000 | 0.0% | $100.00 * | $108.43 | -3.7% | VNG RUS2000VAL | 92206C649 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 107 | $10,000 | 0.0% | $93.46 * | $89.50 | -0.7% | COM | 09061G101 |
| PTCT | PTC THERAPEUTICS INC | 264 | $10,000 | 0.0% | $37.88 | $33.58 | +12.1% | COM | 69366J200 |
| — | SIBANYE STILLWATER | 2,446 | $10,000 | 0.0% | $4.09 | $4.38 | — | SPONSORED ADR | 825724206 |
| — | SILVERCREST METALS INC | 3,025 | $10,000 | 0.0% | $3.31 | $2.98 | — | COM | 828363101 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 750 | $10,000 | 0.0% | $13.33 | $14.67 | — | SH BEN INT | 09248L106 |
| — | H & E EQUIPMENT SERVICES INC | 412 | $10,000 | 0.0% | $24.27 | $27.12 | — | COM | 404030108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 820 | $10,000 | 0.0% | $12.20 | $10.98 | — | COM | 10482B101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 499 | $10,000 | 0.0% | $20.04 | $29.61 | -31.2% | NY REGISTRY SH | 03938L203 |
| HUBB | HUBBELL INC | 85 | $10,000 | 0.0% | $117.65 * | $98.94 | +4.8% | COM | 443510607 |
| — | NUVEEN NY MUN VALUE FD | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 67062M105 |
| CSD | INVESCO EXCHANGE TRADED FD T | 200 | $10,000 | 0.0% | $50.00 | $54.20 | -7.1% | S&P SPIN OFF | 46137V159 |
| TLT | ISHARES TR | 80 | $10,000 | 0.0% | $125.00 | $125.53 | +0.7% | 20 YR TR BD ETF | 464287432 |
| — | ENERPLUS CORP | 1,200 | $10,000 | 0.0% | $8.33 | $10.00 | — | COM | 292766102 |
| — | VOYA INTL HIGH DIVID EQTY IN | 1,587 | $10,000 | 0.0% | $6.30 | $7.56 | — | COM | 92912Y109 |
| — | WELBILT INC | 600 | $10,000 | 0.0% | $16.67 | $23.33 | — | COM | 949090104 |
| MSCI | MSCI INC | 49 | $10,000 | 0.0% | $204.08 * | $114.62 | +62.1% | COM | 55354G100 |
| — | JOHN HANCOCK ETF TRUST | 210 | $10,000 | 0.0% | $47.62 | $42.86 | — | MULTIFACTOR TE | 47804J602 |
| — | MORGAN STANLEY | 230 | $10,000 | 0.0% | $43.48 | $43.48 | — | RENMIN/USD ETN | 61747W257 |
| — | UNITED FINL BANCORP INC NEW | 723 | $10,000 | 0.0% | $13.83 | $14.03 | — | COM | 910304104 |
| — | MOMO INC | 255 | $10,000 | 0.0% | $39.22 | $26.45 | — | ADR | 60879B107 |
| UFI | UNIFI INC | 500 | $10,000 | 0.0% | $20.00 * | $28.79 | -32.8% | COM NEW | 904677200 |
| — | COHERENT INC | 70 | $10,000 | 0.0% | $142.86 | $182.49 | — | COM | 192479103 |
| WIP | SPDR SERIES TRUST | 179 | $10,000 | 0.0% | $55.87 * | $56.85 | -4.9% | FTSE INT GVT ETF | 78464A490 |
| INFY | INFOSYS LTD | 892 | $10,000 | 0.0% | $11.21 * | $7.60 | +43.8% | SPONSORED ADR | 456788108 |
| — | FERRELLGAS PARTNERS L.P. | 7,705 | $10,000 | 0.0% | $1.30 | $0.53 | — | UNIT LTD PART | 315293100 |
| GALT | GALECTIN THERAPEUTICS INC | 1,900 | $10,000 | 0.0% | $5.26 * | $4.87 | +4.9% | COM NEW | 363225202 |
| ALLY | ALLY FINL INC | 369 | $10,000 | 0.0% | $27.10 * | $20.65 | +7.3% | COM | 02005N100 |
| CBT | CABOT CORP | 250 | $10,000 | 0.0% | $40.00 * | $49.17 | -28.4% | COM | 127055101 |
| MELI | MERCADOLIBRE INC | 20 | $10,000 | 0.0% | $500.00 | $324.05 | +56.7% | COM | 58733R102 |
| AIZ | ASSURANT INC | 103 | $10,000 | 0.0% | $97.09 * | $84.54 | -0.7% | COM | 04621X108 |
| WCN | WASTE CONNECTIONS INC | 112 | $10,000 | 0.0% | $89.29 * | $66.07 | +27.9% | COM | 94106B101 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 412 | $10,000 | 0.0% | $24.27 * | $24.14 | +5.3% | FTSE BRAZIL | 35473P835 |
| — | SINA CORP | 150 | $9,000 | 0.0% | $60.00 | $103.33 | — | ORD | G81477104 |
| AX | AXOS FINL INC | 300 | $9,000 | 0.0% | $30.00 * | $38.41 | -24.6% | COM | 05465C100 |
| GPRO | GOPRO INC | 1,453 | $9,000 | 0.0% | $6.19 * | $6.91 | -5.9% | CL A | 38268T103 |
| ELME | WASHINGTON REAL ESTATE INVT | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | SH BEN INT | 939653101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 700 | $9,000 | 0.0% | $12.86 | $12.78 | — | COM | 09255E102 |
| NGD | NEW GOLD INC CDA | 11,000 | $9,000 | 0.0% | $0.82 * | $3.08 | -68.2% | COM | 644535106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 672 | $9,000 | 0.0% | $13.39 | $17.23 | -21.3% | COM | 75508B104 |
| — | UMPQUA HLDGS CORP | 536 | $9,000 | 0.0% | $16.79 | $19.57 | — | COM | 904214103 |
| RGEN | REPLIGEN CORP | 150 | $9,000 | 0.0% | $60.00 | $58.08 | +1.7% | COM | 759916109 |
| — | YAMANA GOLD INC | 3,544 | $9,000 | 0.0% | $2.54 | $3.07 | — | COM | 98462Y100 |
| — | SEASPAN CORP | 1,041 | $9,000 | 0.0% | $8.65 | $8.94 | — | SHS | Y75638109 |
| VVX | VECTRUS INC | 355 | $9,000 | 0.0% | $25.35 * | $33.42 | -20.4% | COM | 92242T101 |
| CTBI | COMMUNITY TR BANCORP INC | 220 | $9,000 | 0.0% | $40.91 * | $35.18 | -11.0% | COM | 204149108 |
| L | LOEWS CORP | 182 | $9,000 | 0.0% | $49.45 * | $47.67 | -2.3% | COM | 540424108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 500 | $9,000 | 0.0% | $18.00 | $19.07 | — | SHS | 67075F105 |
| — | PACWEST BANCORP DEL | 250 | $9,000 | 0.0% | $36.00 | $49.26 | — | COM | 695263103 |
| PKOH | PARK OHIO HLDGS CORP | 276 | $9,000 | 0.0% | $32.61 * | $37.85 | -26.4% | COM | 700666100 |
| AXTA | AXALTA COATING SYS LTD | 354 | $9,000 | 0.0% | $25.42 | $31.32 | -19.5% | COM | G0750C108 |
| — | BLACKROCK MUNICIPL INC QLTY | 681 | $9,000 | 0.0% | $13.22 | $14.24 | — | COM | 092479104 |
| — | HEXO CORP | 1,343 | $9,000 | 0.0% | $6.70 | $6.70 | — | COM | 428304109 |
| BBP | ETFIS SER TR I | 203 | $9,000 | 0.0% | $44.33 | $42.12 | +6.4% | VIRTUS LIFESC BT | 26923G202 |
| — | NANOMETRICS INC | 284 | $9,000 | 0.0% | $31.69 | $24.65 | — | COM | 630077105 |
| NRG | NRG ENERGY INC | 215 | $9,000 | 0.0% | $41.86 * | $26.37 | +34.0% | COM NEW | 629377508 |
| BRC | BRADY CORP | 200 | $9,000 | 0.0% | $45.00 * | $33.32 | +23.8% | CL A | 104674106 |
| — | SPRAGUE RES LP | 500 | $9,000 | 0.0% | $18.00 | $25.00 | — | COM UNIT REP LTD | 849343108 |
| KBH | KB HOME | 373 | $9,000 | 0.0% | $24.13 * | $25.81 | -15.4% | COM | 48666K109 |
| — | LUMINEX CORP DEL | 407 | $9,000 | 0.0% | $22.11 | $22.11 | — | COM | 55027E102 |
| — | WESTERN ASSET EMRG MKT DEBT | 663 | $9,000 | 0.0% | $13.57 | $15.08 | — | COM | 95766A101 |
| — | ARENA PHARMACEUTICALS INC | 200 | $9,000 | 0.0% | $45.00 | $42.50 | — | COM NEW | 040047607 |
| — | SUNCOKE ENERGY PARTNERS L P | 750 | $9,000 | 0.0% | $12.00 | $17.33 | — | COMUNIT REP LT | 86722Y101 |
| LEVI | LEVI STRAUSS & CO NEW | 400 | $9,000 | 0.0% | $22.50 * | $19.35 | +5.1% | CL A COM STK | 52736R102 |
| DON | WISDOMTREE TR | 265 | $9,000 | 0.0% | $33.96 * | $34.44 | +3.9% | US MIDCAP DIVID | 97717W505 |
| — | PIMCO MUN INCOME FD II | 667 | $9,000 | 0.0% | $13.49 | $13.49 | — | COM | 72200W106 |
| EXP | EAGLE MATERIALS INC | 100 | $8,000 | 0.0% | $80.00 | $104.03 | -21.7% | COM | 26969P108 |
| PRSU | VIAD CORP | 144 | $8,000 | 0.0% | $55.56 | $56.82 | -1.7% | COM NEW | 92552R406 |
| JACK | JACK IN THE BOX INC | 100 | $8,000 | 0.0% | $80.00 | $101.71 | -20.3% | COM | 466367109 |
| INCY | INCYTE CORP | 92 | $8,000 | 0.0% | $86.96 | $64.93 | +32.5% | COM | 45337C102 |
| PIPR | PIPER JAFFRAY COS | 108 | $8,000 | 0.0% | $74.07 | $72.11 | +1.0% | COM | 724078100 |
| — | MAIDEN HOLDINGS LTD | 10,540 | $8,000 | 0.0% | $0.76 | $5.91 | — | SHS | G5753U112 |
| — | LIBERTY PPTY TR | 161 | $8,000 | 0.0% | $49.69 | $43.48 | — | SH BEN INT | 531172104 |
| CWEN | CLEARWAY ENERGY INC | 500 | $8,000 | 0.0% | $16.00 * | $13.05 | -17.4% | CL C | 18539C204 |
| GNW | GENWORTH FINL INC | 2,150 | $8,000 | 0.0% | $3.72 * | $3.46 | +10.8% | COM CL A | 37247D106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 60 | $8,000 | 0.0% | $133.33 * | $88.63 | +43.4% | COM | 109194100 |
| APPF | APPFOLIO INC | 100 | $8,000 | 0.0% | $80.00 | $44.83 | +77.1% | COM CL A | 03783C100 |
| MGM | MGM RESORTS INTERNATIONAL | 300 | $8,000 | 0.0% | $26.67 * | $30.96 | -18.9% | COM | 552953101 |
| IVZ | INVESCO LTD | 411 | $8,000 | 0.0% | $19.46 * | $18.02 | -22.2% | SHS | G491BT108 |
| — | MICRO FOCUS INTERNATIONAL PL | 300 | $8,000 | 0.0% | $26.67 | $33.42 | — | SPON ADR NEW | 594837304 |
| MBWM | MERCANTILE BANK CORP | 259 | $8,000 | 0.0% | $30.89 * | $25.60 | -0.8% | COM | 587376104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,052 | $8,000 | 0.0% | $3.90 * | $5.03 | -25.8% | COM | 203668108 |
| CACI | CACI INTL INC | 44 | $8,000 | 0.0% | $181.82 | $135.00 | +34.8% | CL A | 127190304 |
| FIS | FIDELITY NATL INFORMATION SV | 70 | $8,000 | 0.0% | $114.29 * | $81.15 | +22.5% | COM | 31620M106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 975 | $8,000 | 0.0% | $8.21 | $7.18 | — | COM NEW | 641876800 |
| LTC | LTC PPTYS INC | 165 | $8,000 | 0.0% | $48.48 | $42.42 | — | COM | 502175102 |
| — | U S SILICA HLDGS INC | 450 | $8,000 | 0.0% | $17.78 | $33.02 | — | COM | 90346E103 |
| NI | NISOURCE INC | 266 | $8,000 | 0.0% | $30.08 * | $20.38 | +12.4% | COM | 65473P105 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 195 | $8,000 | 0.0% | $41.03 * | $38.27 | +12.9% | MID CP GR ALPH | 33737M102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 161 | $8,000 | 0.0% | $49.69 | $60.68 | -17.6% | COM | 98311A105 |
| SNAP | SNAP INC | 695 | $8,000 | 0.0% | $11.51 * | $13.10 | -15.9% | CL A | 83304A106 |
| — | SOURCE CAP INC | 210 | $8,000 | 0.0% | $38.10 | $42.86 | — | COM | 836144105 |
| SPEU | SPDR INDEX SHS FDS | 230 | $8,000 | 0.0% | $34.78 * | $35.55 | -6.9% | STOXX EUR 50 ETF | 78463X103 |
| — | OWENS ILL INC | 400 | $8,000 | 0.0% | $20.00 | $22.50 | — | COM NEW | 690768403 |
| EWQ | ISHARES INC | 255 | $8,000 | 0.0% | $31.37 * | $31.10 | -5.3% | MSCI FRANCE ETF | 464286707 |
| AAL | AMERICAN AIRLS GROUP INC | 243 | $8,000 | 0.0% | $32.92 * | $33.11 | -5.4% | COM | 02376R102 |
| ATNI | ATN INTL INC | 145 | $8,000 | 0.0% | $55.17 * | $45.07 | +4.9% | COM | 00215F107 |
| HP | HELMERICH & PAYNE INC | 135 | $8,000 | 0.0% | $59.26 * | $56.40 | -1.5% | COM | 423452101 |
| VECO | VEECO INSTRS INC DEL | 700 | $8,000 | 0.0% | $11.43 * | $17.22 | -37.1% | COM | 922417100 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 52 | $7,000 | 0.0% | $134.62 * | $136.11 | -4.1% | PHYSCL PALLADM | 003262102 |
| YELP | YELP INC | 200 | $7,000 | 0.0% | $35.00 | $43.99 | -21.6% | CL A | 985817105 |
| — | WORLDPAY INC | 64 | $7,000 | 0.0% | $109.38 | $78.13 | — | CL A | 981558109 |
| FLEX | FLEX LTD | 720 | $7,000 | 0.0% | $9.72 * | $13.01 | -42.1% | ORD | Y2573F102 |
| EWL | ISHARES INC | 185 | $7,000 | 0.0% | $37.84 * | $34.85 | +1.5% | MSCI SWITZERLAND | 464286749 |
| EWG | ISHARES INC | 250 | $7,000 | 0.0% | $28.00 * | $32.93 | -18.3% | MSCI GERMANY ETF | 464286806 |
| — | LIVENT CORP | 574 | $7,000 | 0.0% | $12.20 | $12.20 | — | COM | 53814L108 |
| FICO | FAIR ISAAC CORP | 24 | $7,000 | 0.0% | $291.67 * | $151.34 | +79.5% | COM | 303250104 |
| — | MAGENTA THERAPEUTICS INC | 400 | $7,000 | 0.0% | $17.50 | $14.00 | — | COM | 55910K108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 900 | $7,000 | 0.0% | $7.78 * | $11.06 | -33.1% | COM | 55933J203 |
| FIZZ | NATIONAL BEVERAGE CORP | 121 | $7,000 | 0.0% | $57.85 * | $41.00 | -41.9% | COM | 635017106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 465 | $7,000 | 0.0% | $15.05 | $20.44 | -27.2% | COM | 25787G100 |
| — | CHINA MOBILE LIMITED | 131 | $7,000 | 0.0% | $53.44 | $49.01 | — | SPONSORED ADR | 16941M109 |
| — | DELAWARE ENHANCED GBL DIV & | 716 | $7,000 | 0.0% | $9.78 | $12.37 | — | COM | 246060107 |
| NWE | NORTHWESTERN CORP | 100 | $7,000 | 0.0% | $70.00 * | $42.54 | +23.3% | COM NEW | 668074305 |
| — | VEONEER INCORPORATED | 314 | $7,000 | 0.0% | $22.29 | $54.14 | — | COM | 92336X109 |
| NUS | NU SKIN ENTERPRISES INC | 138 | $7,000 | 0.0% | $50.72 * | $61.55 | -38.9% | CL A | 67018T105 |
| ACGL | ARCH CAP GROUP LTD | 230 | $7,000 | 0.0% | $30.43 | $27.08 | +13.5% | ORD | G0450A105 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 102 | $7,000 | 0.0% | $68.63 * | $69.78 | +4.8% | JPMORGAN DIVER | 46641Q407 |
| — | CIT GROUP INC | 146 | $7,000 | 0.0% | $47.95 | $47.95 | — | COM NEW | 125581801 |
| WLDN | WILLDAN GROUP INC | 200 | $7,000 | 0.0% | $35.00 * | $27.29 | +35.8% | COM | 96924N100 |
| ULTA | ULTA BEAUTY INC | 20 | $7,000 | 0.0% | $350.00 | $283.37 | +23.1% | COM | 90384S303 |
| — | BHP GROUP PLC | 150 | $7,000 | 0.0% | $46.67 | $43.47 | — | SPONSORED ADR | 05545E209 |
| AXSM | AXSOME THERAPEUTICS INC | 500 | $7,000 | 0.0% | $14.00 | $2.96 | +380.2% | COM | 05464T104 |
| SIL | GLOBAL X FDS | 267 | $7,000 | 0.0% | $26.22 | $31.98 | -17.5% | GLOBAL X SILVER | 37954Y848 |
| — | LAM RESEARCH CORP | 38 | $7,000 | 0.0% | $184.21 | $183.92 | — | COM | 512807108 |
| — | PUTNAM MASTER INTER INCOME T | 1,503 | $7,000 | 0.0% | $4.66 | $4.83 | — | SH BEN INT | 746909100 |
| IT | GARTNER INC | 45 | $7,000 | 0.0% | $155.56 * | $121.44 | +24.9% | COM | 366651107 |
| NHI | NATIONAL HEALTH INVS INC | 85 | $7,000 | 0.0% | $82.35 | $76.14 | — | COM | 63633D104 |
| AIA | ISHARES TR | 115 | $7,000 | 0.0% | $60.87 | $64.95 | -5.9% | ASIA 50 ETF | 464288430 |
| — | ASHFORD HOSPITALITY TR INC | 1,500 | $7,000 | 0.0% | $4.67 | $6.90 | — | COM SHS | 044103109 |
| — | NEW RELIC INC | 72 | $7,000 | 0.0% | $97.22 | $102.18 | — | COM | 64829B100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 101 | $7,000 | 0.0% | $69.31 * | $75.38 | -14.2% | COM | 398905109 |
| — | NOBLE CORP PLC | 2,500 | $7,000 | 0.0% | $2.80 | $4.62 | — | SHS USD | G65431101 |
| NTLA | INTELLIA THERAPEUTICS INC | 400 | $7,000 | 0.0% | $17.50 * | $24.88 | -31.3% | COM | 45826J105 |
| — | CENTENNIAL RESOURCE DEV INC | 781 | $7,000 | 0.0% | $8.96 | $19.11 | — | CL A | 15136A102 |
| — | BP MIDSTREAM PARTNERS LP | 427 | $6,000 | 0.0% | $14.05 | $18.74 | — | UNIT LTD PTNR | 0556EL109 |
| MSEX | MIDDLESEX WATER CO | 100 | $6,000 | 0.0% | $60.00 * | $41.45 | +35.1% | COM | 596680108 |
| MPWR | MONOLITHIC PWR SYS INC | 41 | $6,000 | 0.0% | $146.34 * | $111.90 | +14.9% | COM | 609839105 |
| CCJ | CAMECO CORP | 500 | $6,000 | 0.0% | $12.00 * | $11.72 | -1.9% | COM | 13321L108 |
| WIX | WIX COM LTD | 50 | $6,000 | 0.0% | $120.00 | $108.62 | +11.2% | SHS | M98068105 |
| CHEF | CHEFS WHSE INC | 200 | $6,000 | 0.0% | $30.00 * | $30.87 | +0.6% | COM | 163086101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 69 | $6,000 | 0.0% | $86.96 * | $98.44 | -9.6% | SPON ADR B | 400506101 |
| — | ALTA MESA RES INC | 20,800 | $6,000 | 0.0% | $0.29 | $0.29 | — | CL A | 02133L109 |
| COLB | COLUMBIA BKG SYS INC | 198 | $6,000 | 0.0% | $30.30 * | $30.37 | -21.9% | COM | 197236102 |
| RITM | NEW RESIDENTIAL INVT CORP | 350 | $6,000 | 0.0% | $17.14 | $18.31 | — | COM NEW | 64828T201 |
| — | FRONT YD RESIDENTIAL CORP | 696 | $6,000 | 0.0% | $8.62 | $10.22 | — | COM | 35904G107 |
| FNV | FRANCO NEVADA CORP | 75 | $6,000 | 0.0% | $80.00 * | $73.58 | -4.1% | COM | 351858105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 374 | $6,000 | 0.0% | $16.04 | $15.48 | +3.0% | UNIT BEN INT | 46428R107 |
| — | RETAIL PPTYS AMER INC | 504 | $6,000 | 0.0% | $11.90 | $13.89 | — | CL A | 76131V202 |
| ACWX | ISHARES TR | 124 | $6,000 | 0.0% | $48.39 * | $49.29 | -6.1% | MSCI ACWI EX US | 464288240 |
| — | FITBIT INC | 1,000 | $6,000 | 0.0% | $6.00 | $5.45 | — | CL A | 33812L102 |
| CSIQ | CANADIAN SOLAR INC | 314 | $6,000 | 0.0% | $19.11 * | $15.07 | +23.6% | COM | 136635109 |
| — | AVALARA INC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 05338G106 |
| TRIP | TRIPADVISOR INC | 117 | $6,000 | 0.0% | $51.28 * | $32.55 | +40.6% | COM | 896945201 |
| TREX | TREX CO INC | 100 | $6,000 | 0.0% | $60.00 * | $30.56 | +0.7% | COM | 89531P105 |
| FMC | F M C CORP | 80 | $6,000 | 0.0% | $75.00 * | $60.93 | +4.4% | COM NEW | 302491303 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 415 | $6,000 | 0.0% | $14.46 | $16.26 | -9.7% | ENERGY FD | 46140H304 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 32 | $6,000 | 0.0% | $187.50 | $152.31 | +21.1% | CL A | 78410G104 |
| — | PDL BIOPHARMA INC | 1,500 | $6,000 | 0.0% | $4.00 | $2.67 | — | COM | 69329Y104 |
| STBA | S & T BANCORP INC | 150 | $6,000 | 0.0% | $40.00 | $40.30 | -1.9% | COM | 783859101 |
| TKR | TIMKEN CO | 142 | $6,000 | 0.0% | $42.25 * | $47.56 | -8.3% | COM | 887389104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 100 | $6,000 | 0.0% | $60.00 * | $56.92 | +12.9% | SHS | 337344105 |
| WRB | BERKLEY W R CORP | 74 | $6,000 | 0.0% | $81.08 * | $16.98 | +27.2% | COM | 084423102 |
| — | PANHANDLE OIL AND GAS INC | 400 | $6,000 | 0.0% | $15.00 | $20.00 | — | CL A | 698477106 |
| — | PARETEUM CORP | 1,400 | $6,000 | 0.0% | $4.29 | $2.33 | — | COM NEW | 69946T207 |
| EUO | PROSHARES TR II | 240 | $6,000 | 0.0% | $25.00 | $21.88 | — | ULTRASHRT EURO | 74347W882 |
| HXL | HEXCEL CORP NEW | 84 | $6,000 | 0.0% | $71.43 * | $60.78 | +13.8% | COM | 428291108 |
| OPK | OPKO HEALTH INC | 2,300 | $6,000 | 0.0% | $2.61 | $5.80 | -55.0% | COM | 68375N103 |
| EPP | ISHARES INC | 120 | $6,000 | 0.0% | $50.00 * | $47.24 | -2.8% | MSCI PAC JP ETF | 464286665 |
| TRN | TRINITY INDS INC | 296 | $6,000 | 0.0% | $20.27 * | $18.76 | -11.0% | COM | 896522109 |
| — | IMMUNOGEN INC | 2,300 | $6,000 | 0.0% | $2.61 | $6.60 | — | COM | 45253H101 |
| LPX | LOUISIANA PAC CORP | 235 | $6,000 | 0.0% | $25.53 * | $27.12 | -10.1% | COM | 546347105 |
| BXP | BOSTON PROPERTIES INC | 45 | $6,000 | 0.0% | $133.33 * | $87.25 | +11.4% | COM | 101121101 |
| — | LAZARD LTD | 172 | $6,000 | 0.0% | $34.88 | $52.79 | — | SHS A | G54050102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 45 | $6,000 | 0.0% | $133.33 * | $24.58 | +6.8% | S&P500 EQL STP | 46137V373 |
| APPN | APPIAN CORP | 160 | $6,000 | 0.0% | $37.50 * | $26.71 | +28.9% | CL A | 03782L101 |
| CDXS | CODEXIS INC | 300 | $6,000 | 0.0% | $20.00 * | $19.42 | +5.7% | COM | 192005106 |
| CNX | CNX RESOURCES CORPORATION | 600 | $6,000 | 0.0% | $10.00 * | $13.81 | -22.0% | COM | 12653C108 |
| XPH | SPDR SERIES TRUST | 150 | $6,000 | 0.0% | $40.00 * | $42.52 | -2.2% | S&P PHARMAC | 78464A722 |
| SNX | SYNNEX CORP | 65 | $6,000 | 0.0% | $92.31 * | $41.86 | +5.3% | COM | 87162W100 |
| STWD | STARWOOD PPTY TR INC | 280 | $6,000 | 0.0% | $21.43 | $21.70 | — | COM | 85571B105 |
| BRKR | BRUKER CORP | 144 | $6,000 | 0.0% | $41.67 * | $31.60 | +18.9% | COM | 116794108 |
| — | SPRINT CORPORATION | 904 | $5,000 | 0.0% | $5.53 | $5.89 | — | COM | 85207U105 |
| STLD | STEEL DYNAMICS INC | 153 | $5,000 | 0.0% | $32.68 * | $38.43 | -20.2% | COM | 858119100 |
| — | ETF MANAGERS TR | 113 | $5,000 | 0.0% | $44.25 | $44.25 | — | VIDEO GAME TECH | 26924G706 |
| MAN | MANPOWERGROUP INC | 65 | $5,000 | 0.0% | $76.92 * | $123.53 | -33.1% | COM | 56418H100 |
| — | DUKE REALTY CORP | 170 | $5,000 | 0.0% | $29.41 | $26.70 | — | COM NEW | 264411505 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 375 | $5,000 | 0.0% | $13.33 | $14.53 | — | COM | 6706ER101 |
| VERI | VERITONE INC | 1,050 | $5,000 | 0.0% | $4.76 * | $17.57 | -70.4% | COM | 92347M100 |
| EWH | ISHARES INC | 200 | $5,000 | 0.0% | $25.00 * | $25.26 | +3.8% | MSCI HONG KG ETF | 464286871 |
| BDN | BRANDYWINE RLTY TR | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | SH BEN INT NEW | 105368203 |
| — | KARYOPHARM THERAPEUTICS INC | 785 | $5,000 | 0.0% | $6.37 | $10.19 | — | COM | 48576U106 |
| CFA | VICTORY PORTFOLIOS II | 100 | $5,000 | 0.0% | $50.00 | $47.34 | +6.0% | VCSHS US 500 VOL | 92647N766 |
| MWA | MUELLER WTR PRODS INC | 500 | $5,000 | 0.0% | $10.00 * | $10.73 | -16.6% | COM SER A | 624758108 |
| BAP | CREDICORP LTD | 20 | $5,000 | 0.0% | $250.00 * | $186.64 | +6.2% | COM | G2519Y108 |
| ADNT | ADIENT PLC | 393 | $5,000 | 0.0% | $12.72 | $79.56 | -83.7% | ORD SHS | G0084W101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 500 | $5,000 | 0.0% | $10.00 | $11.89 | — | COM | 18469P100 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,500 | $5,000 | 0.0% | $3.33 * | $2.21 | +39.9% | COM | 184499101 |
| FN | FABRINET | 95 | $5,000 | 0.0% | $52.63 | $33.09 | +58.3% | SHS | G3323L100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 37 | $5,000 | 0.0% | $135.14 * | $94.20 | +17.5% | COM | 015271109 |
| — | WISDOMTREE TR | 175 | $5,000 | 0.0% | $28.57 | $28.57 | — | CHINESE YUAN FD | 97717W182 |
| ENR | ENERGIZER HLDGS INC NEW | 113 | $5,000 | 0.0% | $44.25 * | $35.44 | -1.1% | COM | 29272W109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 831 | $5,000 | 0.0% | $6.02 | $7.22 | — | COM | 92912T100 |
| NPKI | NEWPARK RES INC | 500 | $5,000 | 0.0% | $10.00 * | $9.05 | +1.2% | COM PAR $.01NEW | 651718504 |
| RDWR | RADWARE LTD | 200 | $5,000 | 0.0% | $25.00 * | $24.39 | +7.1% | ORD | M81873107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 100 | $5,000 | 0.0% | $50.00 * | $17.78 | -0.6% | DYNMC SEMICNDT | 46137V647 |
| — | TEXTAINER GROUP HOLDINGS LTD | 487 | $5,000 | 0.0% | $10.27 | $15.47 | — | SHS | G8766E109 |
| GPMT | GRANITE PT MTG TR INC | 276 | $5,000 | 0.0% | $18.12 | $18.32 | — | COM | 38741L107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 100 | $5,000 | 0.0% | $50.00 | $29.62 | — | COM | 458118106 |
| AAXJ | ISHARES TR | 77 | $5,000 | 0.0% | $64.94 * | $75.40 | -6.3% | MSCI AC ASIA ETF | 464288182 |
| — | DEAN FOODS CO NEW | 1,800 | $5,000 | 0.0% | $2.78 | $8.80 | — | COM NEW | 242370203 |
| IGLB | ISHARES TR | 81 | $5,000 | 0.0% | $61.73 * | $62.39 | -3.3% | LNG TR CRPRT BD | 464289511 |
| — | GLU MOBILE INC | 450 | $5,000 | 0.0% | $11.11 | $7.62 | — | COM | 379890106 |
| — | COLLECTORS UNIVERSE INC | 300 | $5,000 | 0.0% | $16.67 | $30.00 | — | COM NEW | 19421R200 |
| SPYV | SPDR SERIES TRUST | 157 | $5,000 | 0.0% | $31.85 * | $30.86 | -1.9% | PRTFLO S&P500 VL | 78464A508 |
| CPER | UNITED STS COMMODITY IDX FDT | 300 | $5,000 | 0.0% | $16.67 * | $17.57 | +4.3% | CM REP COPP FD | 911718104 |
| — | AVON PRODS INC | 1,800 | $5,000 | 0.0% | $2.78 | $2.22 | — | COM | 054303102 |
| EWC | ISHARES INC | 184 | $5,000 | 0.0% | $27.17 | $28.73 | -3.8% | MSCI CDA ETF | 464286509 |
| — | SOUTH ST CORP | 77 | $5,000 | 0.0% | $64.94 | $90.91 | — | COM | 840441109 |
| SONO | SONOS INC | 500 | $5,000 | 0.0% | $10.00 * | $17.69 | -41.8% | COM | 83570H108 |
| PZZA | PAPA JOHNS INTL INC | 100 | $5,000 | 0.0% | $50.00 * | $37.31 | +20.1% | COM | 698813102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 125 | $5,000 | 0.0% | $40.00 * | $50.09 | -23.3% | SPON ADR SER B | 833635105 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,000 | $5,000 | 0.0% | $2.50 | $2.50 | — | PARTNERSHP UNITS | Y11082206 |
| HIW | HIGHWOODS PPTYS INC | 98 | $5,000 | 0.0% | $51.02 | $51.02 | — | COM | 431284108 |
| — | ANSYS INC | 27 | $5,000 | 0.0% | $185.19 | $149.26 | — | COM | 03662Q105 |
| SBRA | SABRA HEALTH CARE REIT INC | 235 | $5,000 | 0.0% | $21.28 | $22.19 | — | COM | 78573L106 |
| — | SPDR SER TR | 74 | $5,000 | 0.0% | $67.57 | $67.57 | — | S&P 500 BUYBCK | 78468R820 |
| ETSY | ETSY INC | 80 | $5,000 | 0.0% | $62.50 * | $45.27 | +48.5% | COM | 29786A106 |
| NLR | VANECK VECTORS ETF TR | 100 | $5,000 | 0.0% | $50.00 * | $52.71 | -1.7% | URANIUM NUCLEAR | 92189F601 |
| EVR | EVERCORE INC | 51 | $5,000 | 0.0% | $98.04 * | $69.79 | +12.1% | CLASS A | 29977A105 |
| EDIT | EDITAS MEDICINE INC | 221 | $5,000 | 0.0% | $22.62 * | $35.41 | -30.9% | COM | 28106W103 |
| ORMP | ORAMED PHARM INC | 1,500 | $5,000 | 0.0% | $3.33 | $3.08 | +10.0% | COM NEW | 68403P203 |
| — | BED BATH & BEYOND INC | 300 | $5,000 | 0.0% | $16.67 | $23.33 | — | COM | 075896100 |
| DDD | 3-D SYS CORP DEL | 500 | $5,000 | 0.0% | $10.00 * | $10.87 | -1.0% | COM NEW | 88554D205 |
| — | COUPA SOFTWARE INC | 50 | $5,000 | 0.0% | $100.00 | $40.00 | — | COM | 22266L106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 66 | $4,000 | 0.0% | $60.61 * | $43.52 | +46.0% | COM | 538034109 |
| — | PROOFPOINT INC | 29 | $4,000 | 0.0% | $137.93 | $137.93 | — | COM | 743424103 |
| GWX | SPDR INDEX SHS FDS | 124 | $4,000 | 0.0% | $32.26 * | $35.51 | -14.6% | S&P INTL SMLCP | 78463X871 |
| SPEM | SPDR INDEX SHS FDS | 100 | $4,000 | 0.0% | $40.00 * | $37.20 | -3.9% | PORTFOLIO EMG MK | 78463X509 |
| EPC | EDGEWELL PERS CARE CO | 100 | $4,000 | 0.0% | $40.00 | $57.38 | -30.2% | COM | 28035Q102 |
| — | II VI INC | 96 | $4,000 | 0.0% | $41.67 | $45.03 | — | COM | 902104108 |
| — | TWO HBRS INVT CORP | 300 | $4,000 | 0.0% | $13.33 | $16.67 | — | COM NEW | 90187B408 |
| — | ELECTRAMECCANICA VEHS CORP | 1,250 | $4,000 | 0.0% | $3.20 | $3.20 | — | COM NEW | 284849205 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 300 | $4,000 | 0.0% | $13.33 * | $17.55 | -19.3% | COM STK CL A | 03168L105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 500 | $4,000 | 0.0% | $8.00 | $7.07 | +11.8% | COM | 42330P107 |
| — | HAYNES INTERNATIONAL INC | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | COM NEW | 420877201 |
| — | TRAVELCENTERS AMER LLC | 1,072 | $4,000 | 0.0% | $3.73 | $3.73 | — | COM | 894174101 |
| — | VARIAN MED SYS INC | 28 | $4,000 | 0.0% | $142.86 | $107.14 | — | COM | 92220P105 |
| — | TRANSENTERIX INC | 1,825 | $4,000 | 0.0% | $2.19 | $5.30 | — | COM NEW | 89366M201 |
| CNDT | CONDUENT INC | 286 | $4,000 | 0.0% | $13.99 | $15.65 | -11.6% | COM | 206787103 |
| CPRT | COPART INC | 70 | $4,000 | 0.0% | $57.14 * | $9.73 | +55.6% | COM | 217204106 |
| SCCO | SOUTHERN COPPER CORP | 101 | $4,000 | 0.0% | $39.60 * | $29.24 | -2.9% | COM | 84265V105 |
| SNA | SNAP ON INC | 25 | $4,000 | 0.0% | $160.00 * | $131.50 | -0.3% | COM | 833034101 |
| AOS | SMITH A O CORP | 76 | $4,000 | 0.0% | $52.63 * | $40.35 | +16.7% | COM | 831865209 |
| — | SINCLAIR BROADCAST GROUP INC | 93 | $4,000 | 0.0% | $43.01 | $43.01 | — | CL A | 829226109 |
| — | CYBEROPTICS CORP | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 232517102 |
| — | BLACKROCK INCOME TR INC | 691 | $4,000 | 0.0% | $5.79 | $5.79 | — | COM | 09247F100 |
| — | HILLENBRAND INC | 108 | $4,000 | 0.0% | $37.04 | $44.41 | — | COM | 431571108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 300 | $4,000 | 0.0% | $13.33 | $20.00 | — | COM | 30057T105 |
| ARL | AMERICAN RLTY INVS INC | 364 | $4,000 | 0.0% | $10.99 * | $10.60 | +14.1% | COM | 029174109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 100 | $4,000 | 0.0% | $40.00 * | $43.23 | -12.0% | COM | 695127100 |
| — | LITHIUM AMERS CORP NEW | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 53680Q207 |
| — | OPPENHEIMER ETF TR | 75 | $4,000 | 0.0% | $53.33 | $66.67 | — | S&P MDCP 400 REV | 68386C203 |
| MAS | MASCO CORP | 97 | $4,000 | 0.0% | $41.24 * | $33.11 | +6.2% | COM | 574599106 |
| — | ENSCO PLC | 1,000 | $4,000 | 0.0% | $4.00 | $5.93 | — | SHS CLASS A | G3157S106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 124 | $4,000 | 0.0% | $32.26 | $32.26 | — | COM UNIT REPST | 65506L105 |
| CF | CF INDS HLDGS INC | 100 | $4,000 | 0.0% | $40.00 * | $30.73 | +12.5% | COM | 125269100 |
| — | CRH PLC | 125 | $4,000 | 0.0% | $32.00 | $32.58 | — | ADR | 12626K203 |
| IYR | ISHARES TR | 42 | $4,000 | 0.0% | $95.24 * | $81.53 | +6.8% | U.S. REAL ES ETF | 464287739 |
| — | MACQUARIE GLBL INFRA TOTL RE | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COM | 55608D101 |
| — | ETF MANAGERS TR | 100 | $4,000 | 0.0% | $40.00 | $45.00 | — | PRIME MOBILE PAY | 26924G409 |
| BIL | SPDR SER TR | 40 | $4,000 | 0.0% | $100.00 * | $91.45 | +0.2% | SPDR BLOOMBERG | 78468R663 |
| EFC | ELLINGTON FINANCIAL INC | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 28852N109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 79 | $4,000 | 0.0% | $50.63 | $42.09 | +20.0% | COM | 29089Q105 |
| KBE | SPDR SERIES TRUST | 100 | $4,000 | 0.0% | $40.00 * | $46.00 | -9.2% | S&P BK ETF | 78464A797 |
| INTF | ISHARES TR | 157 | $4,000 | 0.0% | $25.48 * | $25.43 | +3.5% | MULTIFACTOR INTL | 46434V274 |
| TGNA | TEGNA INC | 305 | $4,000 | 0.0% | $13.11 * | $13.08 | -3.0% | COM | 87901J105 |
| EES | WISDOMTREE TR | 117 | $4,000 | 0.0% | $34.19 * | $35.66 | +1.3% | US SMALLCAP FUND | 97717W562 |
| AAOI | APPLIED OPTOELECTRONICS INC | 300 | $4,000 | 0.0% | $13.33 * | $44.11 | -72.3% | COM | 03823U102 |
| — | WESTPORT FUEL SYSTEMS INC | 2,785 | $4,000 | 0.0% | $1.44 | $3.79 | — | COM NEW | 960908309 |
| — | WESTERN ASSET HIGH INCM OPP | 767 | $4,000 | 0.0% | $5.22 | $5.22 | — | COM | 95766K109 |
| — | BLACKROCK ENERGY & RES TR | 350 | $4,000 | 0.0% | $11.43 | $13.94 | — | COM | 09250U101 |
| DGP | DEUTSCHE BK AG LDN BRH | 183 | $4,000 | 0.0% | $21.86 * | $25.21 | -8.2% | DB GOLD DBL LNG | 25154H749 |
| — | VOYA PRIME RATE TR | 928 | $4,000 | 0.0% | $4.31 | $4.97 | — | SH BEN INT | 92913A100 |
| GOOD | GLADSTONE COML CORP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 376536108 |
| — | KAYNE ANDERSON MDSTM ENERGY | 364 | $4,000 | 0.0% | $10.99 | $10.99 | — | COM | 48661E108 |
| — | INDEXIQ ETF TR | 140 | $4,000 | 0.0% | $28.57 | $28.57 | — | IQ REAL RTN ETF | 45409B602 |
| AOK | ISHARES TR | 104 | $4,000 | 0.0% | $38.46 * | $34.61 | -0.3% | CONSER ALLOC ETF | 464289883 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 80 | $4,000 | 0.0% | $50.00 | $50.25 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| MORN | MORNINGSTAR INC | 31 | $4,000 | 0.0% | $129.03 * | $90.03 | +39.9% | COM | 617700109 |
| CNTTQ | CANNTRUST HLDGS INC | 546 | $4,000 | 0.0% | $7.33 * | $7.87 | -1.5% | COM | 137800207 |
| FNKO | FUNKO INC | 200 | $4,000 | 0.0% | $20.00 * | $18.39 | +18.1% | COM CL A | 361008105 |
| — | AMBAC FINL GROUP INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | *W EXP 04/30/202 | 023139116 |
| — | FORTUNA SILVER MINES INC | 1,050 | $4,000 | 0.0% | $3.81 | $4.76 | — | COM | 349915108 |
| UPLD | UPLAND SOFTWARE INC | 100 | $4,000 | 0.0% | $40.00 * | $34.00 | 0.0% | COM | 91544A109 |
| — | GALMED PHARMACEUTICALS LTD | 500 | $4,000 | 0.0% | $8.00 | $12.00 | — | SHS | M47238106 |
| — | COHEN & STEERS TOTAL RETURN | 314 | $4,000 | 0.0% | $12.74 | $12.50 | — | COM | 19247R103 |
| URBN | URBAN OUTFITTERS INC | 149 | $4,000 | 0.0% | $26.85 * | $30.41 | -2.5% | COM | 917047102 |
| MRNA | MODERNA INC | 200 | $4,000 | 0.0% | $20.00 | $16.43 | +23.8% | COM | 60770K107 |
| — | MEDIDATA SOLUTIONS INC | 58 | $4,000 | 0.0% | $68.97 | $70.32 | — | COM | 58471A105 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 180 | $4,000 | 0.0% | $22.22 | $25.51 | -11.4% | ADR | 585464100 |
| — | CVR PARTNERS LP | 939 | $4,000 | 0.0% | $4.26 | $3.32 | — | COM | 126633106 |
| AOR | ISHARES TR | 90 | $4,000 | 0.0% | $44.44 | $45.44 | -1.6% | GRWT ALLOCAT ETF | 464289867 |
| GPN | GLOBAL PMTS INC | 31 | $4,000 | 0.0% | $129.03 | $95.89 | +35.5% | COM | 37940X102 |
| RRC | RANGE RES CORP | 373 | $4,000 | 0.0% | $10.72 * | $17.99 | -37.5% | COM | 75281A109 |
| GSHD | GOOSEHEAD INS INC | 150 | $4,000 | 0.0% | $26.67 * | $29.00 | -3.9% | COM CL A | 38267D109 |
| CTRA | CABOT OIL & GAS CORP | 100 | $3,000 | 0.0% | $30.00 * | $20.15 | -3.6% | COM | 127097103 |
| RIOT | RIOT BLOCKCHAIN INC | 795 | $3,000 | 0.0% | $3.77 * | $6.84 | -52.2% | COM | 767292105 |
| NNN | NATIONAL RETAIL PPTYS INC | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | COM | 637417106 |
| — | NEW AGE BEVERAGES CORP | 538 | $3,000 | 0.0% | $5.58 | $5.33 | — | COM | 64157V108 |
| RGNX | REGENXBIO INC | 50 | $3,000 | 0.0% | $60.00 * | $56.29 | +1.8% | COM | 75901B107 |
| — | QEP RES INC | 400 | $3,000 | 0.0% | $7.50 | $9.38 | — | COM | 74733V100 |
| UEC | URANIUM ENERGY CORP | 2,100 | $3,000 | 0.0% | $1.43 | $1.41 | -0.4% | COM | 916896103 |
| — | MEREDITH CORP | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM | 589433101 |
| — | CALIFORNIA RES CORP | 121 | $3,000 | 0.0% | $24.79 | $18.69 | — | COM NEW | 13057Q206 |
| LPL | LG DISPLAY CO LTD | 325 | $3,000 | 0.0% | $9.23 * | $11.09 | -22.0% | SPONS ADR REP | 50186V102 |
| DOCU | DOCUSIGN INC | 51 | $3,000 | 0.0% | $58.82 * | $51.03 | +1.6% | COM | 256163106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 70 | $3,000 | 0.0% | $42.86 * | $36.26 | +5.6% | NASD TECH DIV | 33738R118 |
| — | FIVE PRIME THERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | 33830X104 |
| — | CANCER GENETICS INC | 11,000 | $3,000 | 0.0% | $0.27 | $1.41 | — | COM | 13739U104 |
| CDNA | CAREDX INC | 100 | $3,000 | 0.0% | $30.00 * | $29.13 | +8.2% | COM | 14167L103 |
| — | CATABASIS PHARMACEUTICALS IN | 425 | $3,000 | 0.0% | $7.06 | $7.06 | — | COM NEW | 14875P206 |
| FTS | FORTIS INC | 70 | $3,000 | 0.0% | $42.86 * | $24.42 | +17.4% | COM | 349553107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | SHS | N31738102 |
| — | ATLANTIC PWR CORP | 1,000 | $3,000 | 0.0% | $3.00 | $2.00 | — | COM NEW | 04878Q863 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 16 | $3,000 | 0.0% | $187.50 * | $144.81 | +10.8% | SHS | G96629103 |
| BLDP | BALLARD PWR SYS INC NEW | 960 | $3,000 | 0.0% | $3.13 * | $4.89 | -38.4% | COM | 058586108 |
| GURU | GLOBAL X FDS | 100 | $3,000 | 0.0% | $30.00 * | $28.89 | +10.8% | GLB X GURU INDEX | 37950E341 |
| — | BARCLAYS BK PLC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | IPATH B SHRT TRM | 06746P621 |
| HSIC | HENRY SCHEIN INC | 42 | $3,000 | 0.0% | $71.43 * | $57.92 | +3.8% | COM | 806407102 |
| FNDC | SCHWAB STRATEGIC TR | 92 | $3,000 | 0.0% | $32.61 * | $34.84 | -10.8% | SCHWB FDT INT SC | 808524748 |
| EFX | EQUIFAX INC | 22 | $3,000 | 0.0% | $136.36 * | $104.45 | +7.4% | COM | 294429105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 92 | $3,000 | 0.0% | $32.61 * | $34.43 | +9.4% | COM | 83417M104 |
| — | CRANE CO | 40 | $3,000 | 0.0% | $75.00 | $100.00 | — | COM | 224399105 |
| CXW | CORECIVIC INC | 143 | $3,000 | 0.0% | $20.98 * | $19.04 | -8.4% | COM | 21871N101 |
| — | COOPER TIRE & RUBR CO | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | COM | 216831107 |
| — | ADTRAN INC | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | 00738A106 |
| HBIO | HARVARD BIOSCIENCE INC | 800 | $3,000 | 0.0% | $3.75 * | $4.49 | -19.3% | COM | 416906105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 232 | $3,000 | 0.0% | $12.93 | $15.46 | — | COM | 89148B101 |
| — | AMERICAN MIDSTREAM PARTNERS | 600 | $3,000 | 0.0% | $5.00 | $13.33 | — | COM UNITS | 02752P100 |
| HL | HECLA MNG CO | 1,404 | $3,000 | 0.0% | $2.14 * | $4.17 | -46.8% | COM | 422704106 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,000 | $3,000 | 0.0% | $3.00 * | $10.85 | -70.6% | SPONSORED ADR | 43289P106 |
| — | HILL ROM HLDGS INC | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COM | 431475102 |
| OPITQ | OFFICE PPTYS INCOME TR | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COM SHS BEN INT | 67623C109 |
| PLBC | PLUMAS BANCORP | 128 | $3,000 | 0.0% | $23.44 * | $24.46 | -6.8% | COM | 729273102 |
| BBH | VANECK VECTORS ETF TR | 20 | $3,000 | 0.0% | $150.00 * | $127.71 | +0.6% | BIOTECH ETF | 92189F726 |
| — | LIVEPERSON INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 538146101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,214 | $3,000 | 0.0% | $2.47 | $10.27 | — | COM UNIT LTD PT | Y2188B108 |
| ACTG | ACACIA RESH CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $4.23 | -23.0% | ACACIA TCH COM | 003881307 |
| PBI | PITNEY BOWES INC | 500 | $3,000 | 0.0% | $6.00 * | $9.72 | -29.4% | COM | 724479100 |
| — | ACELRX PHARMACEUTICALS INC | 1,000 | $3,000 | 0.0% | $3.00 | $2.00 | — | COM | 00444T100 |
| OGS | ONE GAS INC | 36 | $3,000 | 0.0% | $83.33 * | $75.81 | +17.4% | COM | 68235P108 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 600 | $3,000 | 0.0% | $5.00 | $6.67 | — | COM | 003011103 |
| EWA | ISHARES INC | 156 | $3,000 | 0.0% | $19.23 * | $22.75 | -5.4% | MSCI AUST ETF | 464286103 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 200 | $3,000 | 0.0% | $15.00 * | $18.80 | -12.4% | AGRICULTURE FD | 46140H106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 120 | $3,000 | 0.0% | $25.00 | $33.30 | — | COM | 78781P105 |
| SSL | SASOL LTD | 100 | $3,000 | 0.0% | $30.00 * | $30.26 | +2.2% | SPONSORED ADR | 803866300 |
| YEXT | YEXT INC | 150 | $3,000 | 0.0% | $20.00 * | $18.14 | +20.5% | COM | 98585N106 |
| PCH | POTLATCHDELTIC CORPORATION | 70 | $3,000 | 0.0% | $42.86 | $49.94 | — | COM | 737630103 |
| ISTB | ISHARES TR | 54 | $3,000 | 0.0% | $55.56 * | $49.43 | +0.9% | CORE 1 5 YR USD | 46432F859 |
| MTW | MANITOWOC CO INC | 200 | $3,000 | 0.0% | $15.00 * | $38.67 | -57.6% | COM NEW | 563571405 |
| — | ARCADIA BIOSCIENCES INC | 425 | $3,000 | 0.0% | $7.06 | $11.21 | — | COM NEW | 039014204 |
| CVI | CVR ENERGY INC | 70 | $3,000 | 0.0% | $42.86 * | $16.44 | +45.5% | COM | 12662P108 |
| NG | NOVAGOLD RES INC | 750 | $3,000 | 0.0% | $4.00 * | $3.98 | +4.9% | COM NEW | 66987E206 |
| NDAQ | NASDAQ INC | 36 | $3,000 | 0.0% | $83.33 * | $22.22 | +18.9% | COM | 631103108 |
| ACA | ARCOSA INC | 98 | $3,000 | 0.0% | $30.61 * | $26.73 | +11.5% | COM | 039653100 |
| — | TELEFONICA BRASIL SA | 221 | $3,000 | 0.0% | $13.57 | $14.15 | — | SPONSORED ADR | 87936R106 |
| MDYG | SPDR SERIES TRUST | 54 | $3,000 | 0.0% | $55.56 * | $52.84 | -0.5% | S&P 400 MDCP GRW | 78464A821 |
| — | STARS GROUP INC | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 85570W100 |
| SRLN | SSGA ACTIVE ETF TR | 62 | $3,000 | 0.0% | $48.39 * | $47.32 | -2.7% | BLKSTN GSOSRLN | 78467V608 |
| EG | EVEREST RE GROUP LTD | 14 | $3,000 | 0.0% | $214.29 * | $190.57 | -1.6% | COM | G3223R108 |
| — | ZYNERBA PHARMACEUTICALS INC | 510 | $3,000 | 0.0% | $5.88 | $12.33 | — | COM | 98986X109 |
| XHB | SPDR SERIES TRUST | 75 | $3,000 | 0.0% | $40.00 * | $41.96 | -8.1% | S&P HOMEBUILD | 78464A888 |
| — | IDEANOMICS INC | 1,512 | $3,000 | 0.0% | $1.98 | $1.32 | — | COM | 45166V106 |
| — | EMCORE CORP | 750 | $3,000 | 0.0% | $4.00 | $6.67 | — | COM NEW | 290846203 |
| DNN | DENISON MINES CORP | 5,580 | $3,000 | 0.0% | $0.54 | $0.49 | +5.7% | COM | 248356107 |
| — | PERSPECTA INC | 79 | $2,000 | 0.0% | $25.32 | $20.41 | — | COM | 715347100 |
| VNO | VORNADO RLTY TR | 35 | $2,000 | 0.0% | $57.14 | $74.69 | — | SH BEN INT | 929042109 |
| — | HUDSON PAC PPTYS INC | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | COM | 444097109 |
| IEF | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 * | $101.75 | +4.8% | BARCLAYS 7 10 YR | 464287440 |
| — | VONAGE HLDGS CORP | 180 | $2,000 | 0.0% | $11.11 | $16.67 | — | COM | 92886T201 |
| HOMB | HOME BANCSHARES INC | 91 | $2,000 | 0.0% | $21.98 * | $23.36 | -24.8% | COM | 436893200 |
| — | VOCERA COMMUNICATIONS INC | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COM | 92857F107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100 | $2,000 | 0.0% | $20.00 * | $13.67 | +34.2% | COM | 04280A100 |
| IPGP | IPG PHOTONICS CORP | 11 | $2,000 | 0.0% | $181.82 * | $212.25 | -28.5% | COM | 44980X109 |
| ZD | J2 GLOBAL INC | 22 | $2,000 | 0.0% | $90.91 * | $65.16 | +15.6% | COM | 48123V102 |
| BRO | BROWN & BROWN INC | 60 | $2,000 | 0.0% | $33.33 * | $24.07 | +16.7% | COM | 115236101 |
| CIEN | CIENA CORP | 64 | $2,000 | 0.0% | $31.25 * | $21.20 | +76.2% | COM NEW | 171779309 |
| — | SUPERIOR ENERGY SVCS INC | 400 | $2,000 | 0.0% | $5.00 | $10.00 | — | COM | 868157108 |
| WAL | WESTERN ALLIANCE BANCORP | 50 | $2,000 | 0.0% | $40.00 * | $48.33 | -26.3% | COM | 957638109 |
| ICUI | ICU MED INC | 8 | $2,000 | 0.0% | $250.00 * | $266.08 | -10.1% | COM | 44930G107 |
| — | STEWARDSHIP FINL CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 860326107 |
| CVV | CVD EQUIPMENT CORP | 500 | $2,000 | 0.0% | $4.00 | $11.51 | -65.9% | COM | 126601103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $2,000 | 0.0% | $285.71 * | $175.68 | +34.9% | COM | 879360105 |
| XRAY | DENTSPLY SIRONA INC | 39 | $2,000 | 0.0% | $51.28 * | $61.85 | -19.8% | COM | 24906P109 |
| — | NORTHSTAR REALTY EUROPE CORP | 102 | $2,000 | 0.0% | $19.61 | $11.56 | — | COM | 66706L101 |
| — | WELLS FARGO UTILITIES AND HI | 115 | $2,000 | 0.0% | $17.39 | $9.63 | — | WF UTILITIES INC | 94987E109 |
| — | MACQUARIE FT TR GB INF UT DI | 200 | $2,000 | 0.0% | $10.00 | $12.12 | — | COM | 55607W100 |
| ATR | APTARGROUP INC | 17 | $2,000 | 0.0% | $117.65 * | $78.39 | +24.3% | COM | 038336103 |
| — | IBERIABANK CORP | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM | 450828108 |
| WTFC | WINTRUST FINL CORP | 37 | $2,000 | 0.0% | $54.05 * | $80.52 | -16.4% | COM | 97650W108 |
| — | APERGY CORP | 50 | $2,000 | 0.0% | $40.00 | $42.86 | — | COM | 03755L104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 122 | $2,000 | 0.0% | $16.39 * | $18.96 | -29.7% | COM | 12008R107 |
| — | GENERAL MTRS CO | 97 | $2,000 | 0.0% | $20.62 | $23.17 | — | *W EXP 07/10/201 | 37045V126 |
| APOG | APOGEE ENTERPRISES INC | 41 | $2,000 | 0.0% | $48.78 * | $29.67 | +8.1% | COM | 037598109 |
| — | HORIZON PHARMA PLC | 92 | $2,000 | 0.0% | $21.74 | $16.30 | — | SHS | G4617B105 |
| VIAV | VIAVI SOLUTIONS INC | 201 | $2,000 | 0.0% | $9.95 * | $9.06 | +36.7% | COM | 925550105 |
| — | PIMCO HIGH INCOME FD | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COM SHS | 722014107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 272 | $2,000 | 0.0% | $7.35 * | $8.42 | -16.5% | SPONSORED ADR | 86562M209 |
| TFX | TELEFLEX INC | 8 | $2,000 | 0.0% | $250.00 * | $242.54 | +19.8% | COM | 879369106 |
| GFI | GOLD FIELDS LTD NEW | 609 | $2,000 | 0.0% | $3.28 * | $4.03 | -7.5% | SPONSORED ADR | 38059T106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 69 | $2,000 | 0.0% | $28.99 * | $27.91 | -10.7% | COM | 90984P303 |
| GTLS | CHART INDS INC | 25 | $2,000 | 0.0% | $80.00 * | $74.04 | +22.3% | COM PAR $0.01 | 16115Q308 |
| — | COLONY CAP INC NEW | 340 | $2,000 | 0.0% | $5.88 | $5.88 | — | CL A COM | 19626G108 |
| DIOD | DIODES INC | 59 | $2,000 | 0.0% | $33.90 * | $34.74 | -0.1% | COM | 254543101 |
| SSYS | STRATASYS LTD | 69 | $2,000 | 0.0% | $28.99 * | $21.79 | +9.3% | SHS | M85548101 |
| — | GANNETT CO INC | 152 | $2,000 | 0.0% | $13.16 | $13.16 | — | COM | 36473H104 |
| — | RETAIL OPPORTUNITY INVTS COR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 76131N101 |
| TREE | LENDINGTREE INC NEW | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | COM | 52603B107 |
| — | GABELLI GLB SML & MD CP VAL | 151 | $2,000 | 0.0% | $13.25 | $11.17 | — | COM | 36249W104 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 65 | $2,000 | 0.0% | $30.77 * | $32.73 | +1.5% | DYNMC FOOD BEV | 46137V753 |
| — | GNC HLDGS INC | 570 | $2,000 | 0.0% | $3.51 | $3.62 | — | COM CL A | 36191G107 |
| CNQ | CANADIAN NAT RES LTD | 69 | $2,000 | 0.0% | $28.99 * | $9.44 | +1.2% | COM | 136385101 |
| LSTR | LANDSTAR SYS INC | 14 | $2,000 | 0.0% | $142.86 | $71.43 | — | COM | 515098101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 420 | $2,000 | 0.0% | $4.76 * | $10.15 | -64.6% | COM NEW | 64107N206 |
| — | LSC COMMUNICATIONS INC | 340 | $2,000 | 0.0% | $5.88 | $15.25 | — | COM | 50218P107 |
| FOR | FORESTAR GROUP INC | 100 | $2,000 | 0.0% | $20.00 * | $19.43 | -11.0% | COM | 346232101 |
| CASY | CASEYS GEN STORES INC | 12 | $2,000 | 0.0% | $166.67 * | $107.91 | +14.0% | COM | 147528103 |
| CARS | CARS COM INC | 101 | $2,000 | 0.0% | $19.80 * | $25.87 | -11.9% | COM | 14575E105 |
| — | CHEMICAL FINL CORP | 37 | $2,000 | 0.0% | $54.05 | $53.33 | — | COM | 163731102 |
| FIVE | FIVE BELOW INC | 15 | $2,000 | 0.0% | $133.33 * | $85.72 | +44.9% | COM | 33829M101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 37 | $2,000 | 0.0% | $54.05 * | $46.82 | +6.5% | COM | 238337109 |
| — | INFINERA CORPORATION | 461 | $2,000 | 0.0% | $4.34 | $6.51 | — | COM | 45667G103 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 166 | $2,000 | 0.0% | $12.05 * | $8.30 | +60.9% | COM | 33766Y100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 123 | $2,000 | 0.0% | $16.26 * | $15.05 | -16.1% | COM | 388689101 |
| DTEAF | DAVIDSTEA INC | 1,250 | $2,000 | 0.0% | $1.60 * | $2.17 | -34.8% | COM | 238661102 |
| — | ASHFORD INC | 32 | $2,000 | 0.0% | $62.50 | $83.33 | — | COM | 044104107 |
| — | CHESAPEAKE ENERGY CORP | 650 | $2,000 | 0.0% | $3.08 | $3.65 | — | COM | 165167107 |
| — | NEKTAR THERAPEUTICS | 50 | $2,000 | 0.0% | $40.00 | $59.70 | — | COM | 640268108 |
| — | DISCOVERY INC | 92 | $2,000 | 0.0% | $21.74 | $22.90 | — | COM SER C | 25470F302 |
| CSL | CARLISLE COS INC | 18 | $2,000 | 0.0% | $111.11 | $98.52 | +14.6% | COM | 142339100 |
| NEO | NEOGENOMICS INC | 78 | $2,000 | 0.0% | $25.64 * | $9.22 | +121.9% | COM NEW | 64049M209 |
| POST | POST HLDGS INC | 22 | $2,000 | 0.0% | $90.91 * | $53.20 | +34.6% | COM | 737446104 |
| — | BLUCORA INC | 63 | $2,000 | 0.0% | $31.75 | $26.20 | — | COM | 095229100 |
| BLMN | BLOOMIN BRANDS INC | 102 | $2,000 | 0.0% | $19.61 * | $15.39 | +9.2% | COM | 094235108 |
| — | VANECK VECTORS ETF TR | 132 | $2,000 | 0.0% | $15.15 | $31.71 | — | RARE EARTH STRAT | 92189F742 |
| TBCH | TURTLE BEACH CORP | 171 | $2,000 | 0.0% | $11.70 * | $22.23 | -48.9% | COM NEW | 900450206 |
| — | SIERRA WIRELESS INC | 145 | $2,000 | 0.0% | $13.79 | $20.45 | — | COM | 826516106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 50 | $2,000 | 0.0% | $40.00 | $60.74 | -33.9% | COM | 29664W105 |
| 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 | +19.6% | SPONSORED ADR | 705015105 |
| EXPD | EXPEDITORS INTL WASH INC | 20 | $2,000 | 0.0% | $100.00 * | $55.46 | +25.9% | COM | 302130109 |
| OXM | OXFORD INDS INC | 30 | $2,000 | 0.0% | $66.67 * | $66.83 | +12.6% | COM | 691497309 |
| — | OUTFRONT MEDIA INC | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | COM | 69007J106 |
| ORANY | ORANGE | 146 | $2,000 | 0.0% | $13.70 * | $16.71 | -2.5% | SPONSORED ADR | 684060106 |
| ASGN | ASGN INC | 34 | $2,000 | 0.0% | $58.82 * | $81.81 | -22.4% | COM | 00191U102 |
| BWZ | SPDR SERIES TRUST | 75 | $2,000 | 0.0% | $26.67 * | $31.82 | -3.9% | BLOMBERG BRC INT | 78464A334 |
| PST | PROSHARES TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | PSHS ULSHT 7-10Y | 74347R313 |
| PLUG | PLUG POWER INC | 1,000 | $2,000 | 0.0% | $2.00 * | $2.28 | +5.1% | COM NEW | 72919P202 |
| MXL | MAXLINEAR INC | 75 | $2,000 | 0.0% | $26.67 * | $24.98 | +2.2% | COM | 57776J100 |
| — | MASONITE INTL CORP NEW | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 575385109 |
| — | BELLICUM PHARMACEUTICALS INC | 700 | $2,000 | 0.0% | $2.86 | $6.53 | — | COM | 079481107 |
| JOE | ST JOE CO | 105 | $2,000 | 0.0% | $19.05 * | $18.51 | -10.9% | COM | 790148100 |
| BLKB | BLACKBAUD INC | 30 | $2,000 | 0.0% | $66.67 * | $94.95 | -16.5% | COM | 09227Q100 |
| — | WEIGHT WATCHERS INTL INC NEW | 100 | $2,000 | 0.0% | $20.00 | $40.00 | — | COM | 948626106 |
| CCK | CROWN HOLDINGS INC | 44 | $2,000 | 0.0% | $45.45 * | $56.20 | -7.7% | COM | 228368106 |
| — | SEANERGY MARITIME HLDGS CORP | 469 | $2,000 | 0.0% | $4.26 | $4.26 | — | SHS | Y73760301 |
| — | HESKA CORP | 28 | $2,000 | 0.0% | $71.43 | $107.14 | — | COM RESTRC NEW | 42805E306 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 58 | $1,000 | 0.0% | $17.24 * | $17.62 | -18.8% | COM | 024061103 |
| WSO | WATSCO INC | 9 | $1,000 | 0.0% | $111.11 * | $165.96 | -13.7% | COM | 942622200 |
| IX | ORIX CORP | 18 | $1,000 | 0.0% | $55.56 * | $84.66 | -15.1% | SPONSORED ADR | 686330101 |
| — | CREDIT SUISSE GROUP | 86 | $1,000 | 0.0% | $11.63 | $17.76 | — | SPONSORED ADR | 225401108 |
| ORA | ORMAT TECHNOLOGIES INC | 16 | $1,000 | 0.0% | $62.50 * | $60.06 | -12.0% | COM | 686688102 |
| — | AARONS INC | 10 | $1,000 | 0.0% | $100.00 | — | — | COM PAR $0.50 | 002535300 |
| — | COVETRUS INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 22304C100 |
| — | OSISKO GOLD ROYALTIES LTD | 55 | $1,000 | 0.0% | $18.18 | $11.57 | — | COM | 68827L101 |
| — | MCEWEN MNG INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 58039P107 |
| — | 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 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 54 | $1,000 | 0.0% | $18.52 * | $20.16 | -0.3% | NAS CLNEDG GREEN | 33733E500 |
| HASI | HANNON ARMSTRONG SUST INFR C | 42 | $1,000 | 0.0% | $23.81 * | $16.77 | +9.3% | COM | 41068X100 |
| VNDA | VANDA PHARMACEUTICALS INC | 81 | $1,000 | 0.0% | $12.35 * | $22.61 | -18.6% | COM | 921659108 |
| — | TIVITY HEALTH INC | 42 | $1,000 | 0.0% | $23.81 | $47.62 | — | COM | 88870R102 |
| CVLT | COMMVAULT SYSTEMS INC | 10 | $1,000 | 0.0% | $100.00 * | $64.61 | +0.2% | COM | 204166102 |
| — | LIMELIGHT NETWORKS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 53261M104 |
| — | TORCHMARK CORP | 18 | $1,000 | 0.0% | $55.56 | $90.65 | — | COM | 891027104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7 | $1,000 | 0.0% | $142.86 * | $91.38 | +7.1% | COM | 33616C100 |
| EXPI | EXP WORLD HOLDINGS INC | 94 | $1,000 | 0.0% | $10.64 * | $6.06 | -15.8% | COM | 30212W100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 167 | $1,000 | 0.0% | $5.99 * | $8.51 | -32.7% | SPONSORED ADR | 05946K101 |
| HQY | HEALTHEQUITY INC | 11 | $1,000 | 0.0% | $90.91 * | $80.61 | -8.2% | COM | 42226A107 |
| — | BERRY GLOBAL GROUP INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 08579W103 |
| — | 22ND CENTY GROUP INC | 362 | $1,000 | 0.0% | $2.76 | $2.94 | — | COM | 90137F103 |
| EGO | ELDORADO GOLD CORP NEW | 132 | $1,000 | 0.0% | $7.58 * | $3.55 | +30.5% | COM | 284902509 |
| — | PENNEY J C CORP INC | 507 | $1,000 | 0.0% | $1.97 | $3.32 | — | COM | 708160106 |
| SBH | SALLY BEAUTY HLDGS INC | 64 | $1,000 | 0.0% | $15.63 * | $17.33 | +6.2% | COM | 79546E104 |
| SALM | SALEM MEDIA GROUP INC | 500 | $1,000 | 0.0% | $2.00 * | $4.98 | -45.2% | CL A | 794093104 |
| SPSC | SPS COMMERCE INC | 12 | $1,000 | 0.0% | $83.33 * | $48.98 | +8.3% | COM | 78463M107 |
| RHI | ROBERT HALF INTL INC | 18 | $1,000 | 0.0% | $55.56 * | $54.48 | +19.6% | COM | 770323103 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 00302M106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 20 | $1,000 | 0.0% | $50.00 * | $42.24 | +7.5% | SHS | G0692U109 |
| EVOL | EVOLVING SYS INC | 500 | $1,000 | 0.0% | $2.00 * | $4.59 | -73.8% | COM NEW | 30049R209 |
| SCI | SERVICE CORP INTL | 32 | $1,000 | 0.0% | $31.25 * | $35.79 | +12.2% | COM | 817565104 |
| AMKR | AMKOR TECHNOLOGY INC | 100 | $1,000 | 0.0% | $10.00 * | $9.84 | -19.1% | COM | 031652100 |
| — | SESEN BIO INC | 1,234 | $1,000 | 0.0% | $0.81 | $0.81 | — | COM | 817763105 |
| PUMP | PROPETRO HLDG CORP | 45 | $1,000 | 0.0% | $22.22 | $16.27 | +38.6% | COM | 74347M108 |
| — | NXT ID INC | 1,100 | $1,000 | 0.0% | $0.91 | $3.75 | — | COM NEW | 67091J206 |
| EWY | ISHARES INC | 18 | $1,000 | 0.0% | $55.56 * | $73.94 | -17.6% | MSCI STH KOR ETF | 464286772 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 15 | $1,000 | 0.0% | $66.67 * | $44.85 | -17.2% | SPN ADR RESTRD | 824596100 |
| — | DBV TECHNOLOGIES S A | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | SPONSORED ADR | 23306J101 |
| SIF | SIFCO INDS INC | 500 | $1,000 | 0.0% | $2.00 * | $6.74 | -59.0% | COM | 826546103 |
| MAT | MATTEL INC | 61 | $1,000 | 0.0% | $16.39 * | $15.64 | -16.9% | COM | 577081102 |
| MTDR | MATADOR RES CO | 66 | $1,000 | 0.0% | $15.15 * | $18.63 | +3.8% | COM | 576485205 |
| — | POLYONE CORP | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 73179P106 |
| — | EKSO BIONICS HLDGS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 282644202 |
| — | WRIGHT MED GROUP N V | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | ORD SHS | N96617118 |
| AMCX | AMC NETWORKS INC | 10 | $1,000 | 0.0% | $100.00 * | $53.64 | +5.8% | CL A | 00164V103 |
| — | ENTERCOM COMMUNICATIONS CORP | 200 | $1,000 | 0.0% | $5.00 | $10.78 | — | CL A | 293639100 |
| — | WPX ENERGY INC | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 98212B103 |
| — | PLURISTEM THERAPEUTICS INC | 1,015 | $1,000 | 0.0% | $0.99 | $0.99 | — | COM | 72940R102 |
| ENTG | ENTEGRIS INC | 41 | $1,000 | 0.0% | $24.39 * | $29.39 | +17.8% | COM | 29362U104 |
| AL | AIR LEASE CORP | 25 | $1,000 | 0.0% | $40.00 * | $38.14 | -16.8% | CL A | 00912X302 |
| — | SYNEOS HEALTH INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | CL A | 87166B102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 20 | $1,000 | 0.0% | $50.00 * | $25.51 | +5.0% | WILDERHIL CLAN | 46137V134 |
| — | ALEXCO RESOURCE CORP | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 01535P106 |
| — | 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 | +103.1% | COM NEW | 292671708 |
| — | SUNPOWER CORP | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 867652406 |
| THC | TENET HEALTHCARE CORP | 50 | $1,000 | 0.0% | $20.00 * | $14.07 | +104.9% | COM NEW | 88033G407 |
| WSR | WHITESTONE REIT | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COM | 966084204 |
| WEX | WEX INC | 7 | $1,000 | 0.0% | $142.86 * | $125.14 | +53.4% | COM | 96208T104 |
| EME | EMCOR GROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $75.08 | -5.1% | COM | 29084Q100 |
| EMBJ | EMBRAER S A | 54 | $1,000 | 0.0% | $18.52 * | $24.11 | -21.1% | SPONSORED ADS | 29082A107 |
| — | CLOUGH GLOBAL DIVND AND INC | 133 | $1,000 | 0.0% | $7.52 | $15.04 | — | COM | 18913Y103 |
| — | LOGMEIN INC | 12 | $1,000 | 0.0% | $83.33 | $117.36 | — | COM | 54142L109 |
| — | CHINA UNICOM (HONG KONG) LTD | 100 | $1,000 | 0.0% | $10.00 | $12.23 | — | SPONSORED ADR | 16945R104 |
| — | IMMUNE DESIGN CORP | 133 | $1,000 | 0.0% | $7.52 | $3.76 | — | COM | 45252L103 |
| CORN | TEUCRIUM COMMODITY TR | 50 | $1,000 | 0.0% | $20.00 * | $17.06 | -10.7% | CORN FD SHS | 88166A102 |
| — | NUVEEN MINESOTA QLT MUN INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | 670734102 |
| LYFT | LYFT INC | 7 | $1,000 | 0.0% | $142.86 * | $78.29 | 0.0% | CL A COM | 55087P104 |
| — | DENBURY RES INC | 650 | $1,000 | 0.0% | $1.54 | $1.79 | — | COM NEW | 247916208 |
| CWCO | CONSOLIDATED WATER CO INC | 100 | $1,000 | 0.0% | $10.00 * | $10.86 | +2.6% | ORD | G23773107 |
| E | ENI S P A | 40 | $1,000 | 0.0% | $25.00 * | $32.95 | +7.0% | SPONSORED ADR | 26874R108 |
| DLTH | DULUTH HLDGS INC | 50 | $1,000 | 0.0% | $20.00 * | $18.49 | +28.9% | COM CL B | 26443V101 |
| — | DIEBOLD NXDF INC | 53 | $1,000 | 0.0% | $18.87 | — | — | COM | 253651103 |
| HELE | HELEN OF TROY CORP LTD | 7 | $1,000 | 0.0% | $142.86 * | $92.09 | +25.9% | COM | G4388N106 |
| VMC | VULCAN MATLS CO | 11 | $1,000 | 0.0% | $90.91 * | $113.72 | -1.8% | COM | 929160109 |
| BCC | BOISE CASCADE CO DEL | 43 | $1,000 | 0.0% | $23.26 * | $24.90 | -25.2% | COM | 09739D100 |
| MANH | MANHATTAN ASSOCS INC | 16 | $1,000 | 0.0% | $62.50 * | $44.88 | +22.8% | COM | 562750109 |
| JHG | JANUS HENDERSON GROUP PLC | 25 | $1,000 | 0.0% | $40.00 * | $36.06 | -30.7% | ORD SHS | G4474Y214 |
| — | MARATHON PATENT GROUP INC | 1,244 | $1,000 | 0.0% | $0.80 | $3.56 | — | COM PAR | 56585W302 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 7 | $1,000 | 0.0% | $142.86 * | $118.20 | -20.9% | COM | 57164Y107 |
| GBCI | GLACIER BANCORP INC NEW | 26 | $1,000 | 0.0% | $38.46 * | $29.42 | +9.5% | COM | 37637Q105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 50 | $1,000 | 0.0% | $20.00 * | $10.10 | -15.6% | SHS USD | G4863A108 |
| — | KLX ENERGY SERVICS HOLDNGS I | 58 | $1,000 | 0.0% | $17.24 | $33.33 | — | COM | 48253L106 |
| MUR | MURPHY OIL CORP | 40 | $1,000 | 0.0% | $25.00 * | $20.74 | +10.2% | COM | 626717102 |
| — | HOSTESS BRANDS INC | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | CL A | 44109J106 |
| IGE | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 * | $33.69 | -6.8% | NORTH AMERN NAT | 464287374 |
| — | PETROCHINA CO LTD | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SPONSORED ADR | 71646E100 |
| — | LIBERTY GLOBAL PLC | 41 | $1,000 | 0.0% | $24.39 | $35.71 | — | SHS CL C | G5480U120 |
| ITOT | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 * | $65.52 | -1.7% | CORE S&P TTL STK | 464287150 |
| — | NOVAVAX INC | 2,400 | $1,000 | 0.0% | $0.42 | $1.35 | — | COM | 670002104 |
| TECK | TECK RESOURCES LTD | 50 | $1,000 | 0.0% | $20.00 * | $26.07 | -11.1% | CL B | 878742204 |
| TTMI | TTM TECHNOLOGIES INC | 103 | $1,000 | 0.0% | $9.71 * | $16.26 | -27.9% | COM | 87305R109 |
| ALKS | ALKERMES PLC | 15 | $1,000 | 0.0% | $66.67 * | $51.03 | -28.5% | SHS | G01767105 |
| BYD | BOYD GAMING CORP | 45 | $1,000 | 0.0% | $22.22 * | $28.48 | -8.6% | COM | 103304101 |
| DOX | AMDOCS LTD | 23 | $1,000 | 0.0% | $43.48 * | $55.15 | -14.6% | SHS | G02602103 |
| TIIAY | TELECOM ITALIA S P A NEW | 201 | $1,000 | 0.0% | $4.98 * | $8.50 | -26.2% | SPON ADR ORD | 87927Y102 |
| FSP | FRANKLIN STREET PPTYS CORP | 120 | $1,000 | 0.0% | $8.33 | $10.26 | — | COM | 35471R106 |
| — | FRONTIER COMMUNICATIONS CORP | 369 | $1,000 | 0.0% | $2.71 | $6.32 | — | COM NEW | 35906A306 |
| — | CARRIZO OIL & GAS INC | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 144577103 |
| WPP | WPP PLC NEW | 23 | $1,000 | 0.0% | $43.48 * | $83.20 | -36.5% | ADR | 92937A102 |
| COLM | COLUMBIA SPORTSWEAR CO | 13 | $1,000 | 0.0% | $76.92 * | $61.21 | +56.3% | COM | 198516106 |
| FND | FLOOR & DECOR HLDGS INC | 34 | $1,000 | 0.0% | $29.41 * | $29.18 | +41.2% | CL A | 339750101 |
| — | FIVE STAR SENIOR LIVING INC | 825 | $1,000 | 0.0% | $1.21 | $1.50 | — | COM | 33832D106 |
| PRQR | PROQR THRAPEUTICS N V | 71 | $1,000 | 0.0% | $14.08 | $14.93 | -7.1% | SHS EURO | N71542109 |
| — | INVESCO SR INCOME TR | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 46131H107 |
| KEX | KIRBY CORP | 18 | $1,000 | 0.0% | $55.56 * | $65.55 | +14.6% | COM | 497266106 |
| LKQ | LKQ CORP | 44 | $1,000 | 0.0% | $22.73 * | $34.36 | -25.9% | COM | 501889208 |
| NRP | NATURAL RESOURCE PARTNERS L | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM UNIT LTD PAR | 63900P608 |
| — | AURYN RES INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 05208W108 |
| QQQE | DIREXION SHS ETF TR | 30 | $1,000 | 0.0% | $33.33 * | $42.40 | +12.8% | NAS100 EQL WGT | 25459Y207 |
| GATX | GATX CORP | 7 | $1,000 | 0.0% | $142.86 * | $51.12 | +30.2% | COM | 361448103 |
| CAR | AVIS BUDGET GROUP INC | 30 | $1,000 | 0.0% | $33.33 | $41.21 | -19.6% | COM | 053774105 |
| — | AXA EQUITABLE HLDGS INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 054561105 |
| LEN/B | LENNAR CORP | 37 | $1,000 | 0.0% | $27.03 * | $42.58 | -21.2% | CL B | 526057302 |
| — | CALLON PETE CO DEL | 145 | $1,000 | 0.0% | $6.90 | $13.79 | — | COM | 13123X102 |
| MMSI | MERIT MED SYS INC | 23 | $1,000 | 0.0% | $43.48 * | $41.94 | +47.4% | COM | 589889104 |
| AAUAF | ALMADEN MINERALS LTD | 1,300 | $1,000 | 0.0% | $0.77 * | $1.00 | -30.5% | COM CL B | 020283305 |
| — | MFS HIGH INCOME MUN TR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SH BEN INT | 59318D104 |
| RWR | SPDR SERIES TRUST | 14 | $1,000 | 0.0% | $71.43 * | $93.53 | +5.8% | DJ REIT ETF | 78464A607 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7 | $1,000 | 0.0% | $142.86 * | $163.22 | -24.2% | COM | 018581108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 168 | $1,000 | 0.0% | $5.95 * | $6.80 | -27.2% | SPONSORED ADS | 606822104 |
| — | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | GLB X SUPERDIV | 37950E549 |
| 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 | +25.7% | CL B | 913903100 |
| MHK | MOHAWK INDS INC | 4 | $1,000 | 0.0% | $250.00 * | $268.29 | -53.0% | COM | 608190104 |
| — | UNITED STATES NATL GAS FUND | 46 | $1,000 | 0.0% | $21.74 | $24.77 | — | UNIT PAR | 912318300 |
| FTI | TECHNIPFMC PLC | 22 | $1,000 | 0.0% | $45.45 * | $21.36 | -22.6% | COM | G87110105 |
| — | GOLD STD VENTURES CORP | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 380738104 |
| — | GOLDEN STAR RES LTD CDA | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 38119T807 |
| — | QURATE RETAIL INC | 74 | $1,000 | 0.0% | $13.51 | $20.99 | — | COM SER A | 74915M100 |
| — | R1 RCM INC | 74 | $1,000 | 0.0% | $13.51 | $8.00 | — | COM | 749397105 |
| RMR | RMR GROUP INC | 21 | $1,000 | 0.0% | $47.62 * | $30.12 | +10.7% | CL A | 74967R106 |
| RMBS | RAMBUS INC DEL | 100 | $1,000 | 0.0% | $10.00 * | $13.88 | -24.7% | COM | 750917106 |
| RL | RALPH LAUREN CORP | 8 | $1,000 | 0.0% | $125.00 * | $78.67 | +44.7% | CL A | 751212101 |
| GVA | GRANITE CONSTR INC | 33 | $1,000 | 0.0% | $30.30 * | $62.43 | -30.9% | COM | 387328107 |
| NXST | NEXSTAR MEDIA GROUP INC | 6 | $1,000 | 0.0% | $166.67 * | $53.34 | +66.0% | CL A | 65336K103 |
| NTGR | NETGEAR INC | 24 | $1,000 | 0.0% | $41.67 * | $31.77 | +4.3% | COM | 64111Q104 |
| RGA | REINSURANCE GRP OF AMERICA I | 6 | $1,000 | 0.0% | $166.67 * | $151.41 | -6.2% | COM NEW | 759351604 |
| TV | GRUPO TELEVISA SA | 131 | $1,000 | 0.0% | $7.63 * | $20.70 | -46.6% | SPON ADR REP ORD | 40049J206 |
| 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 | -4.1% | UNITS | 91201T102 |
| — | WASHINGTON PRIME GROUP NEW | 70 | $0 | 0.0% | $0.00 | $8.11 | — | COM | 93964W108 |
| LCII | LCI INDS | 5 | $0 | 0.0% | $0.00 | $94.49 | -35.2% | COM | 50189K103 |
| UIS | UNISYS CORP | 30 | $0 | 0.0% | $0.00 | $8.20 | +42.3% | COM NEW | 909214306 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 049164205 |
| ASM | AVINO SILVER & GOLD MINES LT | 700 | $0 | 0.0% | $0.00 | $1.37 | -56.3% | COM | 053906103 |
| AVNW | AVIAT NETWORKS INC | 5 | $0 | 0.0% | $0.00 | $7.85 | -2.2% | COM NEW | 05366Y201 |
| — | ASCENA RETAIL GROUP INC | 59 | $0 | 0.0% | $0.00 | — | — | COM | 04351G101 |
| — | GABELLI HLTHCARE & WELLNESS | 37 | $0 | 0.0% | $0.00 | — | — | SHS | 36246K103 |
| — | LEGACY TEX FINL GROUP INC | 8 | $0 | 0.0% | $0.00 | $40.82 | — | COM | 52471Y106 |
| — | GAMCO NAT RES GOLD & INCOME | 29 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 36465E101 |
| — | MONEYGRAM INTL INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60935Y208 |
| — | CAMBREX CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 132011107 |
| — | GREAT ELM CAP GROUP INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 39036P209 |
| MD | MEDNAX INC | 18 | $0 | 0.0% | $0.00 | $47.18 | -42.4% | COM | 58502B106 |
| — | RESTORATION ROBOTICS INC | 650 | $0 | 0.0% | $0.00 | $5.07 | — | COM | 76133C103 |
| PRGO | PERRIGO CO PLC | 3 | $0 | 0.0% | $0.00 | $85.88 | -43.9% | SHS | G97822103 |
| MRCY | MERCURY SYS INC | 7 | $0 | 0.0% | $0.00 | $51.31 | +24.9% | COM | 589378108 |
| PRTA | PROTHENA CORP PLC | 9 | $0 | 0.0% | $0.00 | $42.12 | -71.2% | SHS | G72800108 |
| — | NABORS INDUSTRIES LTD | 68 | $0 | 0.0% | $0.00 | — | — | SHS | G6359F103 |
| — | ULTRA PETROLEUM CORP | 400 | $0 | 0.0% | $0.00 | $8.58 | — | COM NEW | 903914208 |
| — | U S CONCRETE INC | 5 | $0 | 0.0% | $0.00 | $85.71 | — | COM NEW | 90333L201 |
| — | QUORUM HEALTH CORP | 313 | $0 | 0.0% | $0.00 | $6.15 | — | COM | 74909E106 |
| — | CENTRIC BRANDS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 15644G104 |
| — | ALKALINE WTR CO INC | 150 | $0 | 0.0% | $0.00 | — | — | COM NEW | 01643A207 |
| — | AVADEL PHARMACEUTICALS PLC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | SPONSORED ADR | 05337M104 |
| — | FERRO CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 315405100 |
| — | INTERPUBLIC GROUP COS INC | 22 | $0 | 0.0% | $0.00 | $15.65 | +2.3% | COM | 460690100 |
| — | MOBILE TELESYSTEMS PJSC | 38 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 607409109 |
| CAKE | CHEESECAKE FACTORY INC | 3 | $0 | 0.0% | $0.00 | $40.82 | +4.1% | COM | 163072101 |
| — | CAPSTONE TURBINE CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14067D409 |
| NODK | NI HLDGS INC | 25 | $0 | 0.0% | $0.00 | $17.52 | -8.7% | COM | 65342T106 |
| CDE | COEUR MNG INC | 20 | $0 | 0.0% | $0.00 | $7.84 | -48.0% | COM NEW | 192108504 |
| IGC | INDIA GLOBALIZATION CAP INC | 2 | $0 | 0.0% | $0.00 | $1.20 | +72.7% | COM NEW | 45408X308 |
| — | NUVASIVE INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 670704105 |
| — | CHINA FIN ONLINE CO LTD | 300 | $0 | 0.0% | $0.00 | $3.33 | — | SPONSORED ADR | 169379104 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 21 | $0 | 0.0% | $0.00 | — | — | COM | 67074U103 |
| — | TENNECO INC | 2 | $0 | 0.0% | $0.00 | — | — | CL A VTG COM STK | 880349105 |
| DNOW | NOW INC | 12 | $0 | 0.0% | $0.00 | $11.57 | +20.7% | COM | 67011P100 |
| — | WEATHERFORD INTL PLC | 575 | $0 | 0.0% | $0.00 | $3.86 | — | ORD SHS | G48833100 |
| — | APTEVO THERAPEUTICS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 03835L108 |
| — | MOSYS INC | 70 | $0 | 0.0% | $0.00 | — | — | COM NEW | 619718208 |
| — | GLOBALSCAPE INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 37940G109 |
| — | VERITIV CORP | 3 | $0 | 0.0% | $0.00 | $55.56 | — | COM | 923454102 |
| ENIC | ENEL CHILE S A | 75 | $0 | 0.0% | $0.00 | $5.71 | -9.3% | SPONSORED ADR | 29278D105 |
| — | PERSHING GOLD CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 715302204 |
| — | GLOBALSTAR INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 378973408 |
| — | BONANZA CREEK ENERGY INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 097793400 |
| — | SPDR SERIES TRUST | 6 | $0 | 0.0% | $0.00 | — | — | S&P 600 SML CAP | 78464A813 |
| GEVO | GEVO INC | 5 | $0 | 0.0% | $0.00 | $6.95 | -68.5% | COM PAR | 374396406 |
| AIR | AAR CORP | 4 | $0 | 0.0% | $0.00 | $40.72 | -21.1% | COM | 000361105 |
| — | MALLINCKRODT PUB LTD CO | 21 | $0 | 0.0% | $0.00 | $35.71 | — | SHS | G5785G107 |
| — | HALCON RES CORP | 90 | $0 | 0.0% | $0.00 | $8.70 | — | COM PAR NEW | 40537Q605 |
| — | PRECISION DRILLING CORP | 63 | $0 | 0.0% | $0.00 | — | — | COM 2010 | 74022D308 |
| — | OBSIDIAN ENERGY LTD | 56 | $0 | 0.0% | $0.00 | $1.21 | — | COM | 674482104 |
| — | BOINGO WIRELESS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 09739C102 |
| GIGM | GIGAMEDIA LTD | 20 | $0 | 0.0% | $0.00 | $3.13 | -9.3% | SHS NEW | Y2711Y112 |
| PAGP | PLAINS GP HLDGS L P | 9 | $0 | 0.0% | $0.00 | — | — | LTD PARTNR INT A | 72651A207 |
| OII | OCEANEERING INTL INC | 11 | $0 | 0.0% | $0.00 | $21.26 | -25.8% | COM | 675232102 |
| — | MCCLATCHY CO | 60 | $0 | 0.0% | $0.00 | $9.76 | — | CL A NEW | 579489303 |
| — | OHR PHARMACEUTICAL INC | 125 | $0 | 0.0% | $0.00 | — | — | COM | 67778H309 |
| OIS | OIL STS INTL INC | 14 | $0 | 0.0% | $0.00 | $24.24 | -30.0% | COM | 678026105 |
| — | BEACON ROOFING SUPPLY INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 073685109 |
| — | PACIFIC ETHANOL INC | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 69423U305 |
| — | PARTNER COMMUNICATIONS CO LT | 10 | $0 | 0.0% | $0.00 | — | — | ADR | 70211M109 |
| — | PARTY CITY HOLDCO INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 702149105 |
| HYLB | DBX ETF TR | 4 | $0 | 0.0% | $0.00 | $38.65 | +2.9% | XTRACK USD HIGH | 233051432 |
| SVM | SILVERCORP METALS INC | 100 | $0 | 0.0% | $0.00 | $2.55 | +0.0% | COM | 82835P103 |
| — | SKECHERS U S A INC | 4 | $0 | 0.0% | $0.00 | $29.43 | — | CL A | 830566105 |
| — | ENZO BIOCHEM INC | 49 | $0 | 0.0% | $0.00 | — | — | COM | 294100102 |
| — | XPERI CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 98421B100 |
| WOR | WORTHINGTON INDS INC | 7 | $0 | 0.0% | $0.00 | $26.70 | -13.8% | COM | 981811102 |
| — | AMERICAN INTL GROUP INC | 19 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | PRECISION THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 74033P100 |
| — | 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 |
| — | TIM PARTICIPACOES S A | 30 | $0 | 0.0% | $0.00 | $33.33 | — | SPONSORED ADR | 88706P205 |
| — | TITAN PHARMACEUTICALS INC DE | 31 | $0 | 0.0% | $0.00 | — | — | COM | 888314507 |
| BLD | TOPBUILD CORP | 3 | $0 | 0.0% | $0.00 | $66.32 | -2.3% | COM | 89055F103 |
| — | FIRST MIDWEST BANCORP DEL | 14 | $0 | 0.0% | $0.00 | — | — | COM | 320867104 |
| VREX | VAREX IMAGING CORP | 11 | $0 | 0.0% | $0.00 | $35.95 | -5.8% | COM | 92214X106 |
| AG | FIRST MAJESTIC SILVER CORP | 66 | $0 | 0.0% | $0.00 | $6.91 | -6.0% | COM | 32076V103 |
| — | FINISAR CORP | 18 | $0 | 0.0% | $0.00 | $20.29 | — | COM NEW | 31787A507 |
| SALTUSD | SCORPIO BULKERS INC | 83 | $0 | 0.0% | $0.00 | $12.05 | — | COM | Y7546A122 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12 | $0 | 0.0% | $0.00 | $8.44 | +52.4% | SHS NEW | 030111207 |
| RY | ROYAL BK CDA MONTREAL QUE | 3 | $0 | 0.0% | $0.00 | $79.30 | -4.7% | COM | 780087102 |
| — | ACORN INTL INC | 9 | $0 | 0.0% | $0.00 | — | — | SPONSORD ADR NEW | 004854204 |
| EBND | SPDR SERIES TRUST | 5 | $0 | 0.0% | $0.00 | $26.24 | +2.6% | BLOMBRG BRC EMRG | 78464A391 |
| AGQ | PROSHARES TR II | 15 | $0 | 0.0% | $0.00 | $33.24 | -26.4% | ULTRA SILVER NEW | 74347W353 |
| ANF | ABERCROMBIE & FITCH CO | 6 | $0 | 0.0% | $0.00 | $13.69 | +89.9% | CL A | 002896207 |