Location: Boston, MA
CIK: 0001764386 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20,000 | $5.815M | 4.7% | $290.75 * | $269.65 | -7.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 22,211 | $5.014M | 4.0% | $225.74 * | $46.01 | -18.5% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 63,869 | $3.833M | 3.1% | $60.01 | $59.96 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| FV | FIRST TR EXCHANGE TRADED FD | 114,998 | $3.553M | 2.8% | $30.90 * | $27.21 | -7.2% | DORSEY WRT 5 ETF | 33738R605 |
| MSFT | MICROSOFT CORP | 21,731 | $2.485M | 2.0% | $114.35 * | $100.00 | -5.0% | COM | 594918104 |
| PFE | PFIZER INC | 49,524 | $2.183M | 1.7% | $44.08 * | $30.03 | +0.1% | COM | 717081103 |
| AMZN | AMAZON COM INC | 1,051 | $2.105M | 1.7% | $2002.85 * | $83.14 | -9.7% | COM | 023135106 |
| TD | TORONTO DOMINION BK ONT | 30,621 | $1.862M | 1.5% | $60.81 * | $54.74 | -9.2% | COM NEW | 891160509 |
| META | FACEBOOK INC | 11,087 | $1.823M | 1.5% | $164.43 * | $143.86 | -9.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 15,395 | $1.737M | 1.4% | $112.83 * | $87.53 | -8.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 11,700 | $1.617M | 1.3% | $138.21 * | $114.14 | -7.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 28,781 | $1.537M | 1.2% | $53.40 * | $38.62 | -0.8% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 8,512 | $1.424M | 1.1% | $167.29 * | $150.10 | +0.5% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 8,159 | $1.389M | 1.1% | $170.24 * | $142.86 | -10.7% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 7,923 | $1.318M | 1.1% | $166.35 * | $117.71 | -8.5% | COM | 438516106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,227 | $1.307M | 1.0% | $180.85 * | $139.77 | -18.8% | SHS | L8681T102 |
| VUG | VANGUARD INDEX FDS | 7,942 | $1.279M | 1.0% | $161.04 * | $24.22 | -7.6% | GROWTH ETF | 922908736 |
| BAC | BANK AMER CORP | 43,393 | $1.278M | 1.0% | $29.45 * | $22.80 | -8.8% | COM | 060505104 |
| CSCO | CISCO SYS INC | 23,747 | $1.155M | 0.9% | $48.64 * | $36.91 | -5.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 13,413 | $1.14M | 0.9% | $84.99 * | $56.39 | -12.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 8,852 | $1.082M | 0.9% | $122.23 * | $84.74 | -5.6% | COM | 166764100 |
| USMV | ISHARES TR | 17,856 | $1.019M | 0.8% | $57.07 * | $54.97 | -4.7% | MIN VOL USA ETF | 46429B697 |
| PEP | PEPSICO INC | 8,499 | $950K | 0.8% | $111.78 * | $90.68 | -1.5% | COM | 713448108 |
| THG | HANOVER INS GROUP INC | 7,550 | $931K | 0.7% | $123.31 * | $89.53 | +4.5% | COM | 410867105 |
| DIS | DISNEY WALT CO | 7,901 | $924K | 0.7% | $116.95 * | $109.10 | -3.0% | COM DISNEY | 254687106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,161 | $923K | 0.7% | $31.65 * | $30.74 | -5.4% | SHS | 33734H106 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,737 | $915K | 0.7% | $62.09 * | $40.98 | -3.2% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 7,793 | $863K | 0.7% | $110.74 * | $105.18 | -6.9% | VALUE ETF | 922908744 |
| IDCC | INTERDIGITAL INC | 10,000 | $800K | 0.6% | $80.00 * | $72.85 | -8.8% | COM | 45867G101 |
| T | AT&T INC | 23,739 | $797K | 0.6% | $33.57 * | $14.02 | -7.2% | COM | 00206R102 |
| LOW | LOWES COS INC | 6,817 | $783K | 0.6% | $114.86 * | $84.62 | -4.1% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,173 | $782K | 0.6% | $151.17 * | $87.95 | -8.9% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR INC | 10,993 | $779K | 0.6% | $70.86 * | $58.39 | -0.0% | COM | 025537101 |
| — | RAYTHEON CO | 3,598 | $744K | 0.6% | $206.78 | $206.78 | — | COM NEW | 755111507 |
| AADR | ADVISORSHARES TR | 13,459 | $724K | 0.6% | $53.79 * | $45.59 | -12.1% | ADVISORSHS ETF | 00768Y206 |
| NFLX | NETFLIX INC | 1,920 | $718K | 0.6% | $373.96 * | $29.93 | -10.6% | COM | 64110L106 |
| — | DOWDUPONT INC | 11,072 | $712K | 0.6% | $64.31 | $64.31 | — | COM | 26078J100 |
| WFC | WELLS FARGO CO NEW | 12,527 | $658K | 0.5% | $52.53 * | $42.03 | -9.7% | COM | 949746101 |
| YUM | YUM BRANDS INC | 6,947 | $632K | 0.5% | $90.97 * | $78.40 | +3.1% | COM | 988498101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,226 | $628K | 0.5% | $120.17 * | $21.48 | -7.2% | S&P500 PUR GWT | 46137V266 |
| IJH | ISHARES TR | 3,109 | $626K | 0.5% | $201.35 * | $36.49 | -9.0% | CORE S&P MCP ETF | 464287507 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,385 | $621K | 0.5% | $141.62 * | $124.36 | -6.2% | DJ INTERNT IDX | 33733E302 |
| CL | COLGATE PALMOLIVE CO | 9,136 | $612K | 0.5% | $66.99 * | $52.90 | -4.7% | COM | 194162103 |
| VNQ | VANGUARD INDEX FDS | 7,445 | $601K | 0.5% | $80.73 * | $78.78 | -5.3% | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 4,495 | $600K | 0.5% | $133.48 * | $123.81 | -7.2% | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TR | 3,536 | $590K | 0.5% | $166.86 * | $74.22 | -11.2% | SP SMCP600VL ETF | 464287879 |
| CB | CHUBB LIMITED | 4,349 | $581K | 0.5% | $133.59 * | $114.50 | +0.5% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 1,678 | $581K | 0.5% | $346.25 * | $250.05 | -13.2% | COM | 539830109 |
| ITOT | ISHARES TR | 8,641 | $576K | 0.5% | $66.66 * | $61.44 | -7.6% | CORE S&P TTL STK | 464287150 |
| ESS | ESSEX PPTY TR INC | 2,268 | $559K | 0.4% | $246.47 * | $197.05 | -2.0% | COM | 297178105 |
| CMCSA | COMCAST CORP NEW | 15,031 | $532K | 0.4% | $35.39 * | $30.43 | -6.2% | CL A | 20030N101 |
| INTC | INTEL CORP | 11,090 | $524K | 0.4% | $47.25 * | $40.19 | +0.5% | COM | 458140100 |
| — | OPPENHEIMER ETF TR | 6,927 | $522K | 0.4% | $75.36 | $75.36 | — | S&P SMALLCAP 600 | 68386C302 |
| GILD | GILEAD SCIENCES INC | 6,708 | $518K | 0.4% | $77.22 * | $53.01 | -9.9% | COM | 375558103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 25,568 | $517K | 0.4% | $20.22 * | $18.29 | -4.8% | DORSEY WRIGHT | 33738R886 |
| — | GENERAL ELECTRIC CO | 45,160 | $510K | 0.4% | $11.29 | $11.29 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 2,347 | $486K | 0.4% | $207.07 * | $150.39 | -3.8% | COM | 437076102 |
| IJR | ISHARES TR | 5,463 | $477K | 0.4% | $87.31 * | $77.29 | -10.3% | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FD INC | 6,047 | $476K | 0.4% | $78.72 | $78.17 | +1.3% | TOTAL BND MRKT | 921937835 |
| — | TOTAL S A | 7,335 | $472K | 0.4% | $64.35 | $64.35 | — | SPONSORED ADR | 89151E109 |
| PM | PHILIP MORRIS INTL INC | 5,789 | $472K | 0.4% | $81.53 * | $57.29 | -19.0% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,193 | $470K | 0.4% | $214.32 * | $208.87 | -2.2% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 1,464 | $465K | 0.4% | $317.62 * | $245.46 | -11.1% | COM | 666807102 |
| — | OPPENHEIMER ETF TR | 7,393 | $464K | 0.4% | $62.76 | $62.76 | — | S&P MDCP 400 REV | 68386C203 |
| PG | PROCTER AND GAMBLE CO | 5,424 | $451K | 0.4% | $83.15 * | $74.75 | +3.0% | COM | 742718109 |
| KO | COCA COLA CO | 9,527 | $440K | 0.4% | $46.18 * | $38.39 | -0.6% | COM | 191216100 |
| CAH | CARDINAL HEALTH INC | 7,932 | $428K | 0.3% | $53.96 * | $42.24 | -13.5% | COM | 14149Y108 |
| BA | BOEING CO | 1,141 | $424K | 0.3% | $371.60 * | $334.97 | -6.4% | COM | 097023105 |
| CLX | CLOROX CO DEL | 2,786 | $419K | 0.3% | $150.39 * | $126.52 | -0.9% | COM | 189054109 |
| GOOGL | ALPHABET INC | 346 | $418K | 0.3% | $1208.09 * | $53.64 | -3.3% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 8,786 | $414K | 0.3% | $47.12 * | $44.44 | +3.7% | ADR | 670100205 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,459 | $410K | 0.3% | $63.48 * | $55.44 | -5.2% | TECH ALPHADEX | 33734X176 |
| BABA | ALIBABA GROUP HLDG LTD | 2,466 | $406K | 0.3% | $164.64 * | $147.84 | -7.3% | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 328 | $392K | 0.3% | $1195.12 * | $53.13 | -3.3% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,614 | $391K | 0.3% | $149.58 * | $138.06 | -7.6% | TOTAL STK MKT | 922908769 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,159 | $388K | 0.3% | $42.36 * | $37.55 | -9.2% | INDLS PROD DUR | 33734X150 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,894 | $388K | 0.3% | $79.28 * | $71.98 | -5.4% | SHS | 337345102 |
| IWF | ISHARES TR | 2,458 | $383K | 0.3% | $155.82 * | $35.25 | -7.2% | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 4,460 | $378K | 0.3% | $84.75 * | $68.15 | -0.7% | CL B | 654106103 |
| — | BLACKSTONE GROUP L P | 9,657 | $368K | 0.3% | $38.11 | $38.11 | — | COM UNIT LTD | 09253U108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,095 | $365K | 0.3% | $174.22 * | $50.60 | +0.9% | COM | 28176E108 |
| IWM | ISHARES TR | 2,123 | $358K | 0.3% | $168.63 * | $149.21 | -10.3% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 3,339 | $352K | 0.3% | $105.42 | $104.89 | +1.5% | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 3,097 | $343K | 0.3% | $110.75 | $109.17 | +0.3% | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 1,928 | $342K | 0.3% | $177.39 * | $40.47 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 1,694 | $342K | 0.3% | $201.89 * | $89.07 | -9.4% | S&P SML 600 GWT | 464287887 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 14,049 | $330K | 0.3% | $23.49 * | $22.94 | -6.5% | NO AMER ENERGY | 33738D101 |
| — | UNITED TECHNOLOGIES CORP | 2,356 | $329K | 0.3% | $139.64 | $139.64 | — | COM | 913017109 |
| VXUS | VANGUARD STAR FD | 5,980 | $323K | 0.3% | $54.01 * | $49.76 | -5.1% | VG TL INTL STK F | 921909768 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,200 | $317K | 0.3% | $264.17 * | $249.53 | -6.5% | UT SER 1 | 78467X109 |
| ES | EVERSOURCE ENERGY | 5,166 | $317K | 0.3% | $61.36 * | $50.64 | +0.4% | COM | 30040W108 |
| EMR | EMERSON ELEC CO | 4,092 | $313K | 0.3% | $76.49 * | $57.00 | -11.0% | COM | 291011104 |
| — | FLEXION THERAPEUTICS INC | 16,650 | $312K | 0.2% | $18.74 | $18.74 | — | COM | 33938J106 |
| CAT | CATERPILLAR INC DEL | 2,028 | $309K | 0.2% | $152.37 * | $111.50 | -2.2% | COM | 149123101 |
| MMM | 3M CO | 1,441 | $304K | 0.2% | $210.96 * | $128.25 | -3.6% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 4,946 | $298K | 0.2% | $60.25 * | $33.13 | -13.4% | COM | 02209S103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 7,069 | $293K | 0.2% | $41.45 * | $40.38 | -5.4% | S&P500 HDL VOL | 46138E362 |
| BKE | BUCKLE INC | 12,497 | $288K | 0.2% | $23.05 * | $9.32 | -4.4% | COM | 118440106 |
| CVS | CVS HEALTH CORP | 3,557 | $280K | 0.2% | $78.72 * | $59.39 | -12.1% | COM | 126650100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 9,283 | $277K | 0.2% | $29.84 * | $29.04 | -6.2% | SHS | 336917109 |
| GD | GENERAL DYNAMICS CORP | 1,321 | $270K | 0.2% | $204.39 * | $152.08 | -12.2% | COM | 369550108 |
| ABBV | ABBVIE INC | 2,853 | $270K | 0.2% | $94.64 * | $64.80 | +5.0% | COM | 00287Y109 |
| — | EATON VANCE TXMGD GL BUYWR O | 22,376 | $269K | 0.2% | $12.02 | $12.02 | — | COM | 27829C105 |
| IVE | ISHARES TR | 2,321 | $269K | 0.2% | $115.90 * | $109.40 | -7.5% | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 3,666 | $269K | 0.2% | $73.38 * | $62.14 | +3.0% | COM | 002824100 |
| VTR | VENTAS INC | 4,934 | $268K | 0.2% | $54.32 * | $43.99 | +0.7% | COM | 92276F100 |
| XLU | SELECT SECTOR SPDR TR | 5,025 | $265K | 0.2% | $52.74 * | $27.17 | -2.6% | SBI INT-UTILS | 81369Y886 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,965 | $258K | 0.2% | $43.25 * | $39.59 | -6.3% | FTSE DEV MKT ETF | 921943858 |
| OEF | ISHARES TR | 1,953 | $253K | 0.2% | $129.54 * | $120.34 | -7.3% | S&P 100 ETF | 464287101 |
| WMT | WALMART INC | 2,662 | $250K | 0.2% | $93.91 * | $28.76 | -2.8% | COM | 931142103 |
| — | DUNKIN BRANDS GROUP INC | 3,343 | $246K | 0.2% | $73.59 | $73.59 | — | COM | 265504100 |
| — | HEALTHCARE TR AMER INC | 9,173 | $245K | 0.2% | $26.71 | $26.71 | — | CL A NEW | 42225P501 |
| PAYX | PAYCHEX INC | 3,318 | $244K | 0.2% | $73.54 * | $55.05 | -3.5% | COM | 704326107 |
| YUMC | YUM CHINA HLDGS INC | 6,875 | $241K | 0.2% | $35.05 * | $34.31 | -2.3% | COM | 98850P109 |
| ALGN | ALIGN TECHNOLOGY INC | 604 | $236K | 0.2% | $390.73 * | $252.66 | -17.1% | COM | 016255101 |
| V | VISA INC | 1,571 | $236K | 0.2% | $150.22 * | $131.41 | -4.4% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 3,688 | $236K | 0.2% | $63.99 * | $58.66 | -6.2% | CORE MSCI EAFE | 46432F842 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,669 | $231K | 0.2% | $40.75 * | $26.86 | -19.5% | COM | 084680107 |
| QCOM | QUALCOMM INC | 3,166 | $228K | 0.2% | $72.02 * | $50.85 | -5.5% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 1,929 | $225K | 0.2% | $116.64 * | $82.08 | -9.6% | CL B | 911312106 |
| SO | SOUTHERN CO | 5,144 | $224K | 0.2% | $43.55 * | $34.25 | -2.7% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 2,222 | $219K | 0.2% | $98.56 * | $77.14 | -2.1% | SHS | G5960L103 |
| SYK | STRYKER CORP | 1,210 | $215K | 0.2% | $177.69 * | $154.78 | -6.0% | COM | 863667101 |
| AMGN | AMGEN INC | 1,025 | $213K | 0.2% | $207.80 * | $156.83 | +0.2% | COM | 031162100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,334 | $211K | 0.2% | $158.17 * | $136.74 | -9.2% | NY ARCA BIOTECH | 33733E203 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,570 | $209K | 0.2% | $27.61 * | $24.54 | -23.7% | COM CL A | G68707101 |
| GLD | SPDR GOLD TRUST | 1,843 | $208K | 0.2% | $112.86 * | $116.19 | +4.4% | GOLD SHS | 78463V107 |
| CMP | COMPASS MINERALS INTL INC | 3,091 | $208K | 0.2% | $67.29 * | $43.49 | -20.0% | COM | 20451N101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,432 | $208K | 0.2% | $85.53 * | $70.60 | -7.2% | COM | N6596X109 |
| C | CITIGROUP INC | 2,889 | $207K | 0.2% | $71.65 * | $49.36 | -17.6% | COM NEW | 172967424 |
| — | VMWARE INC | 1,313 | $205K | 0.2% | $156.13 | $156.13 | — | CL A COM | 928563402 |
| UNH | UNITEDHEALTH GROUP INC | 772 | $205K | 0.2% | $265.54 * | $235.05 | -5.5% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 3,767 | $201K | 0.2% | $53.36 * | $36.17 | -9.1% | COM NEW | 026874784 |
| — | DICERNA PHARMACEUTICALS INC | 13,044 | $199K | 0.2% | $15.26 | $15.26 | — | COM | 253031108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,861 | $199K | 0.2% | $106.93 * | $99.10 | -7.8% | S&P500 EQL WGT | 46137V357 |
| OKE | ONEOK INC NEW | 2,925 | $198K | 0.2% | $67.69 * | $39.29 | -12.7% | COM | 682680103 |
| GM | GENERAL MTRS CO | 5,803 | $195K | 0.2% | $33.60 * | $31.33 | -2.3% | COM | 37045V100 |
| — | BIOTELEMETRY INC | 2,987 | $193K | 0.2% | $64.61 | $64.61 | — | COM | 090672106 |
| SCHE | SCHWAB STRATEGIC TR | 7,470 | $192K | 0.2% | $25.70 * | $24.23 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,593 | $189K | 0.2% | $72.89 | $72.89 | — | COM | 931427108 |
| FAST | FASTENAL CO | 3,260 | $189K | 0.2% | $57.98 * | $11.28 | -3.2% | COM | 311900104 |
| IWR | ISHARES TR | 858 | $189K | 0.2% | $220.28 * | $50.44 | -7.9% | RUS MID CAP ETF | 464287499 |
| — | PIMCO DYNMIC CREDIT AND MRT | 7,700 | $186K | 0.1% | $24.16 | $24.16 | — | COM SHS | 72202D106 |
| BIDU | BAIDU INC | 809 | $185K | 0.1% | $228.68 * | $186.50 | -15.0% | SPON ADR REP A | 056752108 |
| MA | MASTERCARD INCORPORATED | 832 | $185K | 0.1% | $222.36 * | $190.92 | -5.0% | CL A | 57636Q104 |
| — | ALLERGAN PLC | 938 | $179K | 0.1% | $190.83 | $190.83 | — | SHS | G0177J108 |
| IUSG | ISHARES TR | 2,889 | $179K | 0.1% | $61.96 * | $56.69 | -7.0% | CORE S&P US GWT | 464287671 |
| ITW | ILLINOIS TOOL WKS INC | 1,271 | $179K | 0.1% | $140.83 * | $110.50 | -3.1% | COM | 452308109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 7,046 | $177K | 0.1% | $25.12 * | $23.52 | -7.1% | DJ GLBL DIVID | 33734X200 |
| D | DOMINION ENERGY INC | 2,503 | $176K | 0.1% | $70.32 * | $53.23 | -1.4% | COM | 25746U109 |
| — | PRAXAIR INC | 1,082 | $174K | 0.1% | $160.81 | $160.81 | — | COM | 74005P104 |
| GATX | GATX CORP | 2,000 | $173K | 0.1% | $86.50 * | $68.03 | -9.8% | COM | 361448103 |
| GIS | GENERAL MLS INC | 3,960 | $170K | 0.1% | $42.93 * | $32.97 | -7.7% | COM | 370334104 |
| PGR | PROGRESSIVE CORP OHIO | 2,340 | $166K | 0.1% | $70.94 * | $52.48 | -9.3% | COM | 743315103 |
| ORCL | ORACLE CORP | 3,215 | $166K | 0.1% | $51.63 * | $43.16 | -5.7% | COM | 68389X105 |
| PII | POLARIS INDS INC | 1,635 | $165K | 0.1% | $100.92 * | $89.86 | -14.7% | COM | 731068102 |
| CDL | VICTORY PORTFOLIOS II | 3,525 | $163K | 0.1% | $46.24 * | $44.19 | -6.4% | VCSHS US LRG CAP | 92647N865 |
| CDC | VICTORY PORTFOLIOS II | 3,450 | $163K | 0.1% | $47.25 * | $45.40 | -6.8% | VCSHS US EQ INCM | 92647N824 |
| WELL | WELLTOWER INC | 2,515 | $162K | 0.1% | $64.41 * | $54.11 | +2.6% | COM | 95040Q104 |
| IVV | ISHARES TR | 550 | $161K | 0.1% | $292.73 * | $271.56 | -7.3% | CORE S&P500 ETF | 464287200 |
| EEMV | ISHARES INC | 2,643 | $157K | 0.1% | $59.40 * | $56.11 | -0.4% | MIN VOL EMRG MKT | 464286533 |
| EEM | ISHARES TR | 3,603 | $155K | 0.1% | $43.02 * | $40.06 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| BDX | BECTON DICKINSON & CO | 586 | $153K | 0.1% | $261.09 * | $208.19 | -5.1% | COM | 075887109 |
| — | BLACK KNIGHT INC | 2,898 | $151K | 0.1% | $52.10 | $52.10 | — | COM | 09215C105 |
| — | TWITTER INC | 5,298 | $151K | 0.1% | $28.50 | $28.50 | — | COM | 90184L102 |
| PYPL | PAYPAL HLDGS INC | 1,712 | $150K | 0.1% | $87.62 * | $83.10 | +1.0% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 2,100 | $149K | 0.1% | $70.95 * | $56.50 | +3.9% | COM | 58933Y105 |
| — | HEALTHCARE RLTY TR | 5,000 | $146K | 0.1% | $29.20 | $29.20 | — | COM | 421946104 |
| MKL | MARKEL CORP | 122 | $145K | 0.1% | $1188.52 * | $1093.58 | -5.1% | COM | 570535104 |
| IP | INTL PAPER CO | 2,948 | $145K | 0.1% | $49.19 * | $30.46 | -8.4% | COM | 460146103 |
| CWEN | CLEARWAY ENERGY INC | 7,521 | $145K | 0.1% | $19.28 * | $12.96 | -6.3% | CL C | 18539C204 |
| UNM | UNUM GROUP | 3,677 | $144K | 0.1% | $39.16 * | $35.00 | -16.1% | COM | 91529Y106 |
| ENB | ENBRIDGE INC | 4,360 | $141K | 0.1% | $32.34 * | $20.25 | -3.3% | COM | 29250N105 |
| VFC | V F CORP | 1,509 | $141K | 0.1% | $93.44 * | $76.50 | -12.2% | COM | 918204108 |
| — | ALLIANZGI EQUITY & CONV INCO | 6,039 | $139K | 0.1% | $23.02 | $23.02 | — | COM | 018829101 |
| EFAV | ISHARES TR | 1,896 | $138K | 0.1% | $72.78 * | $68.72 | -3.0% | MIN VOL EAFE ETF | 46429B689 |
| IOO | ISHARES TR | 2,754 | $134K | 0.1% | $48.66 * | $45.57 | -7.0% | GLOBAL 100 ETF | 464287572 |
| DEO | DIAGEO P L C | 945 | $134K | 0.1% | $141.80 | $140.66 | +0.8% | SPON ADR NEW | 25243Q205 |
| TJX | TJX COS INC NEW | 1,174 | $132K | 0.1% | $112.44 * | $45.89 | -11.3% | COM | 872540109 |
| NTRS | NORTHERN TR CORP | 1,294 | $132K | 0.1% | $102.01 * | $75.32 | -10.3% | COM | 665859104 |
| HOLX | HOLOGIC INC | 3,218 | $132K | 0.1% | $41.02 | $41.02 | +0.2% | COM | 436440101 |
| IEMG | ISHARES INC | 2,531 | $131K | 0.1% | $51.76 * | $48.35 | -2.5% | CORE MSCI EMKT | 46434G103 |
| O | REALTY INCOME CORP | 2,279 | $130K | 0.1% | $57.04 * | $42.39 | +3.0% | COM | 756109104 |
| — | ANNALY CAP MGMT INC | 12,674 | $130K | 0.1% | $10.26 | $10.26 | — | COM | 035710409 |
| LQD | ISHARES TR | 1,113 | $128K | 0.1% | $115.00 | $112.43 | +0.3% | IBOXX INV CP ETF | 464287242 |
| — | COHEN & STEERS INFRASTRUCTUR | 5,686 | $126K | 0.1% | $22.16 | $22.16 | — | COM | 19248A109 |
| NVS | NOVARTIS A G | 1,445 | $125K | 0.1% | $86.51 | $86.87 | -1.2% | SPONSORED ADR | 66987V109 |
| — | WESTROCK CO | 2,313 | $124K | 0.1% | $53.61 | $53.61 | — | COM | 96145D105 |
| VB | VANGUARD INDEX FDS | 763 | $124K | 0.1% | $162.52 * | $145.59 | -9.3% | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 1,610 | $122K | 0.1% | $75.78 * | $33.46 | -14.3% | ENERGY | 81369Y506 |
| SDY | SPDR SERIES TRUST | 1,249 | $122K | 0.1% | $97.68 * | $94.30 | -5.1% | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 955 | $121K | 0.1% | $126.70 * | $119.84 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| EWBC | EAST WEST BANCORP INC | 2,000 | $121K | 0.1% | $60.50 * | $43.16 | -15.9% | COM | 27579R104 |
| DUK | DUKE ENERGY CORP NEW | 1,512 | $121K | 0.1% | $80.03 * | $63.89 | +1.9% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 2,108 | $120K | 0.1% | $56.93 * | $53.65 | +3.2% | COM | 855244109 |
| GLW | CORNING INC | 3,385 | $119K | 0.1% | $35.16 * | $26.17 | -5.0% | COM | 219350105 |
| F | FORD MTR CO DEL | 12,889 | $119K | 0.1% | $9.23 * | $6.21 | -13.8% | COM PAR $0.01 | 345370860 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,524 | $119K | 0.1% | $78.08 | $78.08 | — | CL A | 512816109 |
| VLO | VALERO ENERGY CORP NEW | 1,050 | $119K | 0.1% | $113.33 * | $65.55 | -14.2% | COM | 91913Y100 |
| WM | WASTE MGMT INC DEL | 1,303 | $118K | 0.1% | $90.56 * | $79.68 | -0.6% | COM | 94106L109 |
| — | NUANCE COMMUNICATIONS INC | 6,788 | $118K | 0.1% | $17.38 | $17.38 | — | COM | 67020Y100 |
| KMI | KINDER MORGAN INC DEL | 6,578 | $117K | 0.1% | $17.79 * | $11.20 | -8.8% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 1,037 | $117K | 0.1% | $112.83 * | $73.27 | -11.4% | COM | 718546104 |
| — | ETF MANAGERS TR | 2,897 | $116K | 0.1% | $40.04 | $40.04 | — | ETFMG ALTR HRVST | 26924G508 |
| QQQ | INVESCO QQQ TR | 623 | $116K | 0.1% | $186.20 * | $167.25 | -7.8% | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 1,055 | $114K | 0.1% | $108.06 | $107.61 | +1.3% | NATIONAL MUN ETF | 464288414 |
| FNCL | FIDELITY | 2,811 | $113K | 0.1% | $40.20 * | $37.77 | -8.5% | MSCI FINLS IDX | 316092501 |
| GPC | GENUINE PARTS CO | 1,137 | $113K | 0.1% | $99.38 * | $80.48 | -2.5% | COM | 372460105 |
| DLR | DIGITAL RLTY TR INC | 1,006 | $113K | 0.1% | $112.33 * | $86.14 | -2.9% | COM | 253868103 |
| ADI | ANALOG DEVICES INC | 1,216 | $112K | 0.1% | $92.11 * | $75.83 | -0.4% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,279 | $112K | 0.1% | $49.14 * | $40.90 | -8.1% | COM | 808513105 |
| GGG | GRACO INC | 2,373 | $110K | 0.1% | $46.35 * | $38.17 | +0.1% | COM | 384109104 |
| AXTA | AXALTA COATING SYS LTD | 3,750 | $109K | 0.1% | $29.07 * | $24.84 | -5.7% | COM | G0750C108 |
| XLV | SELECT SECTOR SPDR TR | 1,130 | $108K | 0.1% | $95.58 * | $90.51 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| WY | WEYERHAEUSER CO | 3,351 | $108K | 0.1% | $32.23 * | $20.12 | -17.2% | COM | 962166104 |
| UAA | UNDER ARMOUR INC | 5,083 | $108K | 0.1% | $21.25 * | $20.53 | -13.9% | CL A | 904311107 |
| — | BLACKROCK INC | 228 | $107K | 0.1% | $469.30 | $469.30 | — | COM | 09247X101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 814 | $107K | 0.1% | $131.45 * | $95.77 | -10.7% | COM | 11133T103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,375 | $107K | 0.1% | $31.70 * | $29.00 | -8.6% | RISNG DIVD ACHIV | 33738R506 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,468 | $107K | 0.1% | $72.89 * | $66.51 | -8.2% | COM | 00971T101 |
| FISV | FISERV INC | 1,276 | $105K | 0.1% | $82.29 * | $77.30 | -4.9% | COM | 337738108 |
| — | NATUS MEDICAL INC DEL | 2,905 | $104K | 0.1% | $35.80 | $35.80 | — | COM | 639050103 |
| — | PIONEER NAT RES CO | 598 | $104K | 0.1% | $173.91 | $173.91 | — | COM | 723787107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,659 | $104K | 0.1% | $28.42 * | $25.05 | -6.5% | NASDAQ CYB ETF | 33734X846 |
| RYN | RAYONIER INC | 3,036 | $103K | 0.1% | $33.93 | $33.93 | — | COM | 754907103 |
| DVY | ISHARES TR | 1,024 | $102K | 0.1% | $99.61 * | $95.78 | -6.8% | SELECT DIVID ETF | 464287168 |
| — | GLAXOSMITHKLINE PLC | 2,512 | $101K | 0.1% | $40.21 | $40.21 | — | SPONSORED ADR | 37733W105 |
| MAIN | MAIN STREET CAPITAL CORP | 2,627 | $101K | 0.1% | $38.45 * | $37.20 | -9.1% | COM | 56035L104 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 2,739 | $99,000 | 0.1% | $36.14 * | $33.60 | -4.2% | EM SML CP ALPH | 33737J307 |
| STT | STATE STR CORP | 1,181 | $99,000 | 0.1% | $83.83 * | $56.82 | -11.3% | COM | 857477103 |
| MSM | MSC INDL DIRECT INC | 1,110 | $98,000 | 0.1% | $88.29 * | $82.92 | -7.2% | CL A | 553530106 |
| EFA | ISHARES TR | 1,446 | $98,000 | 0.1% | $67.77 * | $62.46 | -5.9% | MSCI EAFE ETF | 464287465 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 6,739 | $98,000 | 0.1% | $14.54 | $14.54 | — | COM | 184692101 |
| — | TEKLA LIFE SCIENCES INVS | 4,823 | $98,000 | 0.1% | $20.32 | $20.32 | — | SH BEN INT | 87911K100 |
| KHC | KRAFT HEINZ CO | 1,767 | $97,000 | 0.1% | $54.90 * | $36.63 | -16.3% | COM | 500754106 |
| DAL | DELTA AIR LINES INC DEL | 1,679 | $97,000 | 0.1% | $57.77 * | $51.09 | -8.1% | COM NEW | 247361702 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,282 | $96,000 | 0.1% | $74.88 * | $57.80 | -26.9% | COM | 84790A105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,400 | $96,000 | 0.1% | $40.00 | $40.00 | — | LP INT UNIT | G16252101 |
| CME | CME GROUP INC | 551 | $94,000 | 0.1% | $170.60 * | $142.24 | +3.1% | COM CL A | 12572Q105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,395 | $94,000 | 0.1% | $67.38 | $67.38 | — | COM UNIT RP LP | 559080106 |
| EXC | EXELON CORP | 2,137 | $93,000 | 0.1% | $43.52 * | $24.93 | +1.0% | COM | 30161N101 |
| NVDA | NVIDIA CORP | 332 | $93,000 | 0.1% | $280.12 * | $4.74 | -30.2% | COM | 67066G104 |
| HPQ | HP INC | 3,628 | $93,000 | 0.1% | $25.63 * | $18.24 | -11.8% | COM | 40434L105 |
| IRM | IRON MTN INC NEW | 2,688 | $93,000 | 0.1% | $34.60 * | $22.29 | +0.3% | COM | 46284V101 |
| — | ACTIVISION BLIZZARD INC | 1,102 | $92,000 | 0.1% | $83.48 | $83.48 | — | COM | 00507V109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,345 | $92,000 | 0.1% | $39.23 * | $23.67 | -5.5% | FNF GROUP COM | 31620R303 |
| SYY | SYSCO CORP | 1,243 | $91,000 | 0.1% | $73.21 * | $55.73 | -7.0% | COM | 871829107 |
| — | INTELSAT S A | 2,985 | $90,000 | 0.1% | $30.15 | $30.15 | — | COM | L5140P101 |
| USB | US BANCORP DEL | 1,702 | $90,000 | 0.1% | $52.88 * | $38.28 | -10.5% | COM NEW | 902973304 |
| QLYS | QUALYS INC | 1,000 | $89,000 | 0.1% | $89.00 * | $75.36 | -0.8% | COM | 74758T303 |
| — | DISCOVER FINL SVCS | 1,164 | $89,000 | 0.1% | $76.46 | $76.46 | — | COM | 254709108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,521 | $86,000 | 0.1% | $56.54 * | $51.52 | -5.6% | FTSE EUROPE ETF | 922042874 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 3,070 | $86,000 | 0.1% | $28.01 * | $25.66 | -13.2% | NASDAQ BK ETF | 33738R860 |
| MLM | MARTIN MARIETTA MATLS INC | 466 | $85,000 | 0.1% | $182.40 * | $168.62 | -3.1% | COM | 573284106 |
| FLOT | ISHARES TR | 1,671 | $85,000 | 0.1% | $50.87 | $50.73 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| PPG | PPG INDS INC | 776 | $85,000 | 0.1% | $109.54 * | $90.41 | -1.1% | COM | 693506107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,111 | $84,000 | 0.1% | $75.61 * | $69.98 | -6.5% | TT WRLD ST ETF | 922042742 |
| — | UNILEVER N V | 1,487 | $83,000 | 0.1% | $55.82 | $55.82 | — | N Y SHS NEW | 904784709 |
| AXP | AMERICAN EXPRESS CO | 767 | $82,000 | 0.1% | $106.91 * | $95.01 | -8.9% | COM | 025816109 |
| FDX | FEDEX CORP | 339 | $82,000 | 0.1% | $241.89 * | $185.88 | -23.5% | COM | 31428X106 |
| FDD | FIRST TR STOXX EURO DIV FD | 6,183 | $81,000 | 0.1% | $13.10 * | $12.47 | -4.2% | COMMON SHS | 33735T109 |
| UA | UNDER ARMOUR INC | 4,152 | $81,000 | 0.1% | $19.51 * | $18.93 | -14.6% | CL C | 904311206 |
| HTHT | HUAZHU GROUP LTD | 2,476 | $80,000 | 0.1% | $32.31 * | $28.81 | -0.6% | SPONSORED ADS | 44332N106 |
| BIIB | BIOGEN INC | 227 | $80,000 | 0.1% | $352.42 * | $319.14 | -5.7% | COM | 09062X103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 5,420 | $79,000 | 0.1% | $14.58 | $14.58 | — | COM | 95768B107 |
| LLY | LILLY ELI & CO | 734 | $79,000 | 0.1% | $107.63 * | $101.37 | +3.9% | COM | 532457108 |
| EIX | EDISON INTL | 1,136 | $77,000 | 0.1% | $67.78 * | $45.48 | -7.7% | COM | 281020107 |
| — | ROYAL DUTCH SHELL PLC | 1,113 | $76,000 | 0.1% | $68.28 | $68.28 | — | SPONS ADR A | 780259206 |
| ARCC | ARES CAP CORP | 4,383 | $75,000 | 0.1% | $17.11 * | $8.36 | -4.0% | COM | 04010L103 |
| CNC | CENTENE CORP DEL | 519 | $75,000 | 0.1% | $144.51 * | $66.95 | -13.9% | COM | 15135B101 |
| NSC | NORFOLK SOUTHERN CORP | 411 | $74,000 | 0.1% | $180.05 * | $142.35 | -8.9% | COM | 655844108 |
| — | CERNER CORP | 1,146 | $74,000 | 0.1% | $64.57 | $64.57 | — | COM | 156782104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 940 | $74,000 | 0.1% | $78.72 * | $30.89 | +2.1% | COM | 595017104 |
| — | HARRIS CORP DEL | 436 | $74,000 | 0.1% | $169.72 | $169.72 | — | COM | 413875105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 3,880 | $74,000 | 0.1% | $19.07 * | $18.55 | -3.2% | PFD SECS INC ETF | 33739E108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,535 | $73,000 | 0.1% | $28.80 | $28.80 | — | COM | 293792107 |
| ED | CONSOLIDATED EDISON INC | 952 | $73,000 | 0.1% | $76.68 * | $60.48 | -1.8% | COM | 209115104 |
| MS | MORGAN STANLEY | 1,566 | $73,000 | 0.1% | $46.62 * | $35.01 | -8.9% | COM NEW | 617446448 |
| SNY | SANOFI | 1,612 | $72,000 | 0.1% | $44.67 * | $44.10 | -1.6% | SPONSORED ADR | 80105N105 |
| PFF | ISHARES TR | 1,930 | $72,000 | 0.1% | $37.31 * | $35.42 | -3.4% | S&P US PFD STK | 464288687 |
| LULU | LULULEMON ATHLETICA INC | 437 | $71,000 | 0.1% | $162.47 * | $134.07 | -9.3% | COM | 550021109 |
| SHY | ISHARES TR | 852 | $71,000 | 0.1% | $83.33 | $83.11 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| — | UNILEVER PLC | 1,285 | $71,000 | 0.1% | $55.25 | $55.25 | — | SPON ADR NEW | 904767704 |
| EMN | EASTMAN CHEM CO | 728 | $70,000 | 0.1% | $96.15 * | $61.76 | -7.6% | COM | 277432100 |
| EC | ECOPETROL S A | 2,593 | $70,000 | 0.1% | $27.00 * | $21.45 | -26.0% | SPONSORED ADS | 279158109 |
| GS | GOLDMAN SACHS GROUP INC | 313 | $70,000 | 0.1% | $223.64 * | $170.89 | -17.0% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 296 | $70,000 | 0.1% | $236.49 * | $201.98 | -8.7% | COM | 22160K105 |
| — | AETNA INC NEW | 347 | $70,000 | 0.1% | $201.73 | $201.73 | — | COM | 00817Y108 |
| CRM | SALESFORCE COM INC | 436 | $69,000 | 0.1% | $158.26 * | $135.90 | -0.4% | COM | 79466L302 |
| ACWI | ISHARES TR | 918 | $68,000 | 0.1% | $74.07 * | $68.66 | -6.6% | MSCI ACWI ETF | 464288257 |
| — | SIENTRA INC | 2,850 | $68,000 | 0.1% | $23.86 | $23.86 | — | COM | 82621J105 |
| IDV | ISHARES TR | 2,094 | $68,000 | 0.1% | $32.47 * | $30.67 | -6.4% | INTL SEL DIV ETF | 464288448 |
| — | APOLLO GLOBAL MGMT LLC | 1,942 | $67,000 | 0.1% | $34.50 | $34.50 | — | CL A SHS | 307612306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 343 | $66,000 | 0.1% | $192.42 * | $173.27 | -4.4% | COM | 92532F100 |
| APD | AIR PRODS & CHEMS INC | 395 | $66,000 | 0.1% | $167.09 * | $133.20 | +1.7% | COM | 009158106 |
| HYG | ISHARES TR | 764 | $66,000 | 0.1% | $86.39 * | $83.71 | -3.1% | IBOXX HI YD ETF | 464288513 |
| OMC | OMNICOM GROUP INC | 959 | $65,000 | 0.1% | $67.78 * | $57.22 | -0.5% | COM | 681919106 |
| — | EATON VANCE CORP | 1,243 | $65,000 | 0.1% | $52.29 | $52.29 | — | COM NON VTG | 278265103 |
| ASML | ASML HOLDING N V | 345 | $65,000 | 0.1% | $188.41 * | $169.60 | -8.2% | N Y REGISTRY SHS | N07059210 |
| SWKS | SKYWORKS SOLUTIONS INC | 709 | $64,000 | 0.1% | $90.27 * | $65.26 | -12.9% | COM | 83088M102 |
| HAL | HALLIBURTON CO | 1,589 | $64,000 | 0.1% | $40.28 * | $29.13 | -20.9% | COM | 406216101 |
| — | NEWFIELD EXPL CO | 2,170 | $63,000 | 0.1% | $29.03 | $29.03 | — | COM | 651290108 |
| HAS | HASBRO INC | 598 | $63,000 | 0.1% | $105.35 * | $71.59 | -12.4% | COM | 418056107 |
| AFL | AFLAC INC | 1,340 | $63,000 | 0.1% | $47.01 * | $37.59 | +2.8% | COM | 001055102 |
| TRN | TRINITY INDS INC | 1,691 | $62,000 | 0.0% | $36.66 * | $17.60 | -10.6% | COM | 896522109 |
| — | LABORATORY CORP AMER HLDGS | 358 | $62,000 | 0.0% | $173.18 | $173.18 | — | COM NEW | 50540R409 |
| — | FOOT LOCKER INC | 1,220 | $62,000 | 0.0% | $50.82 | $50.82 | — | COM | 344849104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 5,348 | $62,000 | 0.0% | $11.59 | $11.59 | — | COM | 01879R106 |
| INDB | INDEPENDENT BANK CORP MASS | 743 | $61,000 | 0.0% | $82.10 * | $62.03 | -8.9% | COM | 453836108 |
| UWM | PROSHARES TR | 720 | $61,000 | 0.0% | $84.72 * | $32.91 | -20.8% | PSHS ULTRUSS2000 | 74347R842 |
| OGS | ONE GAS INC | 728 | $60,000 | 0.0% | $82.42 * | $82.46 | -3.5% | COM | 68235P108 |
| CSX | CSX CORP | 812 | $60,000 | 0.0% | $73.89 * | $20.89 | -9.8% | COM | 126408103 |
| HDV | ISHARES TR | 647 | $59,000 | 0.0% | $91.19 * | $17.78 | -5.1% | CORE HIGH DV ETF | 46429B663 |
| XPMQX | PIMCO MUN INCOME FD III | 5,000 | $58,000 | 0.0% | $11.60 | $11.60 | — | COM | 72201A103 |
| MTZ | MASTEC INC | 1,300 | $58,000 | 0.0% | $44.62 * | $43.06 | -5.8% | COM | 576323109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 912 | $57,000 | 0.0% | $62.50 * | $56.87 | -8.4% | COM SHS | 33734K109 |
| WU | WESTERN UN CO | 3,006 | $57,000 | 0.0% | $18.96 | $18.96 | — | COM | 959802109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,386 | $57,000 | 0.0% | $41.13 * | $38.74 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| — | HANESBRANDS INC | 2,989 | $55,000 | 0.0% | $18.40 | $18.40 | — | COM | 410345102 |
| — | CANOPY GROWTH CORP | 1,114 | $54,000 | 0.0% | $48.47 | $48.47 | — | COM | 138035100 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,500 | $54,000 | 0.0% | $36.00 | $34.82 | +2.8% | SPON ADR NEW11 | 17133Q502 |
| NICE | NICE LTD | 462 | $53,000 | 0.0% | $114.72 * | $109.39 | -1.1% | SPONSORED ADR | 653656108 |
| — | TALEND S A | 753 | $53,000 | 0.0% | $70.39 | $70.39 | — | ADS | 874224207 |
| MDLZ | MONDELEZ INTL INC | 1,228 | $53,000 | 0.0% | $43.16 * | $35.78 | -5.5% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 876 | $53,000 | 0.0% | $60.50 * | $40.20 | -26.3% | COM | 806857108 |
| AER | AERCAP HOLDINGS NV | 900 | $52,000 | 0.0% | $57.78 * | $49.28 | -20.9% | SHS | N00985106 |
| — | EXPRESS SCRIPTS HLDG CO | 551 | $52,000 | 0.0% | $94.37 | $94.37 | — | COM | 30219G108 |
| AZN | ASTRAZENECA PLC | 1,307 | $52,000 | 0.0% | $39.79 | $39.79 | — | SPONSORED ADR | 046353108 |
| DGX | QUEST DIAGNOSTICS INC | 485 | $52,000 | 0.0% | $107.22 * | $81.26 | -11.2% | COM | 74834L100 |
| — | CNOOC LTD | 263 | $52,000 | 0.0% | $197.72 | $197.72 | — | SPONSORED ADR | 126132109 |
| TRIP | TRIPADVISOR INC | 989 | $51,000 | 0.0% | $51.57 * | $49.24 | -2.6% | COM | 896945201 |
| SSO | PROSHARES TR | 400 | $51,000 | 0.0% | $127.50 * | $13.61 | -14.8% | PSHS ULT S&P 500 | 74347R107 |
| MTB | M & T BK CORP | 304 | $50,000 | 0.0% | $164.47 * | $127.57 | -10.1% | COM | 55261F104 |
| DAR | DARLING INGREDIENTS INC | 2,593 | $50,000 | 0.0% | $19.28 | $20.27 | -5.1% | COM | 237266101 |
| TXT | TEXTRON INC | 700 | $50,000 | 0.0% | $71.43 * | $55.67 | -18.1% | COM | 883203101 |
| XLK | SELECT SECTOR SPDR TR | 647 | $49,000 | 0.0% | $75.73 * | $33.82 | -8.4% | TECHNOLOGY | 81369Y803 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 508 | $49,000 | 0.0% | $96.46 * | $95.13 | -10.5% | COM | 09061G101 |
| BZUN | BAOZUN INC | 1,000 | $49,000 | 0.0% | $49.00 * | $36.89 | -20.8% | SPONSORED ADR | 06684L103 |
| ETR | ENTERGY CORP NEW | 604 | $49,000 | 0.0% | $81.13 * | $32.81 | +1.6% | COM | 29364G103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,744 | $48,000 | 0.0% | $17.49 * | $15.64 | +15.0% | COM | 962879102 |
| — | TCF FINL CORP | 2,000 | $48,000 | 0.0% | $24.00 | $24.00 | — | COM | 872275102 |
| — | SHIRE PLC | 264 | $48,000 | 0.0% | $181.82 | $181.82 | — | SPONSORED ADR | 82481R106 |
| ICLR | ICON PLC | 311 | $48,000 | 0.0% | $154.34 * | $138.12 | -6.4% | SHS | G4705A100 |
| TKR | TIMKEN CO | 966 | $48,000 | 0.0% | $49.69 * | $40.46 | -7.8% | COM | 887389104 |
| — | PIMCO DYNAMIC INCOME FD | 1,400 | $47,000 | 0.0% | $33.57 | $33.57 | — | SHS | 72201Y101 |
| — | VOYA GLBL ADV & PREM OPP FD | 4,127 | $47,000 | 0.0% | $11.39 | $11.39 | — | COM | 92912R104 |
| — | CELGENE CORP | 522 | $47,000 | 0.0% | $90.04 | $90.04 | — | COM | 151020104 |
| — | VIACOM INC NEW | 1,370 | $46,000 | 0.0% | $33.58 | $33.58 | — | CL B | 92553P201 |
| WDC | WESTERN DIGITAL CORP | 794 | $46,000 | 0.0% | $57.93 * | $33.07 | -20.1% | COM | 958102105 |
| VOT | VANGUARD INDEX FDS | 318 | $45,000 | 0.0% | $141.51 * | $128.41 | -6.8% | MCAP GR IDXVIP | 922908538 |
| — | L3 TECHNOLOGIES INC | 211 | $45,000 | 0.0% | $213.27 | $213.27 | — | COM | 502413107 |
| — | GW PHARMACEUTICALS PLC | 257 | $44,000 | 0.0% | $171.21 | $171.21 | — | ADS | 36197T103 |
| BCO | BRINKS CO | 626 | $44,000 | 0.0% | $70.29 * | $60.90 | -1.9% | COM | 109696104 |
| ISTB | ISHARES TR | 901 | $44,000 | 0.0% | $48.83 | $48.81 | +0.5% | CORE 1 5 YR USD | 46432F859 |
| IYY | ISHARES TR | 300 | $44,000 | 0.0% | $146.67 * | $67.26 | -7.5% | DOW JONES US ETF | 464287846 |
| TSLA | TESLA INC | 167 | $44,000 | 0.0% | $263.47 * | $21.51 | +3.1% | COM | 88160R101 |
| AAP | ADVANCE AUTO PARTS INC | 261 | $44,000 | 0.0% | $168.58 * | $147.00 | -5.7% | COM | 00751Y106 |
| ADBE | ADOBE SYS INC | 159 | $43,000 | 0.0% | $270.44 * | $241.40 | -6.3% | COM | 00724F101 |
| GLPG | GALAPAGOS NV | 382 | $43,000 | 0.0% | $112.57 | $112.57 | — | SPON ADR | 36315X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 576 | $43,000 | 0.0% | $74.65 * | $69.88 | -1.5% | COM | 45866F104 |
| IT | GARTNER INC | 269 | $43,000 | 0.0% | $159.85 * | $144.26 | -11.4% | COM | 366651107 |
| COP | CONOCOPHILLIPS | 557 | $43,000 | 0.0% | $77.20 * | $53.41 | -8.3% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 426 | $42,000 | 0.0% | $98.59 * | $75.91 | -7.6% | COM | 020002101 |
| — | INVESCO VALUE MUN INCOME TR | 3,000 | $42,000 | 0.0% | $14.00 | $14.00 | — | COM | 46132P108 |
| EMB | ISHARES TR | 390 | $42,000 | 0.0% | $107.69 * | $104.56 | -0.6% | JPMORGAN USD EMG | 464288281 |
| — | VICTORY PORTFOLIOS II | 1,250 | $42,000 | 0.0% | $33.60 | $33.60 | — | VCSHS INTL HG DV | 92647N881 |
| — | VICTORY PORTFOLIOS II | 1,050 | $42,000 | 0.0% | $40.00 | $40.00 | — | VCSHS INTL VOLTY | 92647N840 |
| NBIS | YANDEX N V | 1,277 | $42,000 | 0.0% | $32.89 | $32.89 | — | SHS CLASS A | N97284108 |
| EQNR | EQUINOR ASA | 1,473 | $42,000 | 0.0% | $28.51 * | $24.54 | -13.7% | SPONSORED ADR | 29446M102 |
| STAG | STAG INDL INC | 1,500 | $41,000 | 0.0% | $27.33 | $27.33 | — | COM | 85254J102 |
| VOO | VANGUARD INDEX FDS | 153 | $41,000 | 0.0% | $267.97 * | $247.71 | -7.2% | S&P 500 ETF SHS | 922908363 |
| — | IMMUNOMEDICS INC | 1,979 | $41,000 | 0.0% | $20.72 | $20.72 | — | COM | 452907108 |
| CLH | CLEAN HARBORS INC | 576 | $41,000 | 0.0% | $71.18 * | $62.29 | -20.8% | COM | 184496107 |
| XLF | SELECT SECTOR SPDR TR | 1,469 | $41,000 | 0.0% | $27.91 * | $25.97 | -8.3% | SBI INT-FINL | 81369Y605 |
| — | MAXIM INTEGRATED PRODS INC | 719 | $41,000 | 0.0% | $57.02 | $57.02 | — | COM | 57772K101 |
| — | AMERIGAS PARTNERS L P | 1,029 | $41,000 | 0.0% | $39.84 | $39.84 | — | UNIT L P INT | 030975106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 780 | $41,000 | 0.0% | $52.56 * | $48.03 | -5.1% | ALLWRLD EX US | 922042775 |
| — | MATCH GROUP INC | 697 | $40,000 | 0.0% | $57.39 | $57.39 | — | COM | 57665R106 |
| — | WNS HOLDINGS LTD | 795 | $40,000 | 0.0% | $50.31 | $50.31 | — | SPON ADR | 92932M101 |
| BKNG | BOOKING HLDGS INC | 20 | $40,000 | 0.0% | $2000.00 * | $1804.07 | -6.1% | COM | 09857L108 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1,350 | $39,000 | 0.0% | $28.89 * | $28.97 | +2.5% | TAXABLE MUN BD | 46138G805 |
| ALLE | ALLEGION PUB LTD CO | 426 | $39,000 | 0.0% | $91.55 * | $78.88 | -7.4% | ORD SHS | G0176J109 |
| — | CHINA PETE & CHEM CORP | 388 | $39,000 | 0.0% | $100.52 | $100.52 | — | SPON ADR H SHS | 16941R108 |
| — | AEGON N V | 6,139 | $39,000 | 0.0% | $6.35 | $6.35 | — | NY REGISTRY SH | 007924103 |
| STM | STMICROELECTRONICS N V | 2,114 | $39,000 | 0.0% | $18.45 * | $14.99 | -7.4% | NY REGISTRY | 861012102 |
| SA | SEABRIDGE GOLD INC | 3,000 | $39,000 | 0.0% | $13.00 | $12.64 | +4.7% | COM | 811916105 |
| AGX | ARGAN INC | 900 | $39,000 | 0.0% | $43.33 * | $34.78 | -10.4% | COM | 04010E109 |
| WYNN | WYNN RESORTS LTD | 304 | $39,000 | 0.0% | $128.29 * | $100.24 | -7.9% | COM | 983134107 |
| GEO | GEO GROUP INC NEW | 1,500 | $38,000 | 0.0% | $25.33 * | $17.36 | -12.6% | COM | 36162J106 |
| TGT | TARGET CORP | 432 | $38,000 | 0.0% | $87.96 * | $63.29 | -13.7% | COM | 87612E106 |
| — | MALLINCKRODT PUB LTD CO | 1,297 | $38,000 | 0.0% | $29.30 | $29.30 | — | SHS | G5785G107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,982 | $38,000 | 0.0% | $12.74 | $12.74 | — | COM | 670657105 |
| SU | SUNCOR ENERGY INC NEW | 972 | $38,000 | 0.0% | $39.09 * | $25.07 | -15.3% | COM | 867224107 |
| KRE | SPDR SERIES TRUST | 625 | $37,000 | 0.0% | $59.20 * | $53.46 | -12.5% | S&P REGL BKG | 78464A698 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 482 | $37,000 | 0.0% | $76.76 * | $62.63 | -8.6% | CL A | 192446102 |
| SONY | SONY CORP | 608 | $37,000 | 0.0% | $60.86 * | $52.91 | -8.7% | SPONSORED ADR | 835699307 |
| ISRG | INTUITIVE SURGICAL INC | 65 | $37,000 | 0.0% | $569.23 * | $169.46 | -5.8% | COM NEW | 46120E602 |
| AEE | AMEREN CORP | 578 | $37,000 | 0.0% | $64.01 * | $54.42 | -1.7% | COM | 023608102 |
| — | EXTENDED STAY AMER INC | 1,829 | $37,000 | 0.0% | $20.23 | $20.23 | — | UNIT 99/99/9999B | 30224P200 |
| — | BB&T CORP | 755 | $37,000 | 0.0% | $49.01 | $49.01 | — | COM | 054937107 |
| DE | DEERE & CO | 245 | $37,000 | 0.0% | $151.02 * | $131.78 | +2.4% | COM | 244199105 |
| — | OSI ETF TR | 1,300 | $37,000 | 0.0% | $28.46 | $28.46 | — | OSHARES FTSE | 67110P100 |
| DY | DYCOM INDS INC | 443 | $37,000 | 0.0% | $83.52 * | $67.20 | -19.6% | COM | 267475101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 704 | $37,000 | 0.0% | $52.56 * | $42.29 | -2.7% | COM | 744573106 |
| LOGI | LOGITECH INTL S A | 798 | $36,000 | 0.0% | $45.11 * | $32.04 | -12.4% | SHS | H50430232 |
| TMO | THERMO FISHER SCIENTIFIC INC | 146 | $36,000 | 0.0% | $246.58 * | $230.26 | -4.6% | COM | 883556102 |
| ELV | ANTHEM INC | 133 | $36,000 | 0.0% | $270.68 * | $250.16 | -4.3% | COM | 036752103 |
| — | BANK AMER CORP | 2,000 | $36,000 | 0.0% | $18.00 | $18.00 | — | *W EXP 01/16/201 | 060505146 |
| EA | ELECTRONIC ARTS INC | 298 | $36,000 | 0.0% | $120.81 * | $89.19 | -14.0% | COM | 285512109 |
| — | HESS CORP | 489 | $35,000 | 0.0% | $71.57 | $71.57 | — | COM | 42809H107 |
| KN | KNOWLES CORP | 2,131 | $35,000 | 0.0% | $16.42 * | $14.65 | -9.1% | COM | 49926D109 |
| — | TRANSENTERIX INC | 6,000 | $35,000 | 0.0% | $5.83 | $5.83 | — | COM NEW | 89366M201 |
| SSL | SASOL LTD | 898 | $35,000 | 0.0% | $38.98 * | $32.43 | -9.7% | SPONSORED ADR | 803866300 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,607 | $35,000 | 0.0% | $13.43 | $13.43 | — | SPONDS ADR | 00653A107 |
| ARI | APOLLO COML REAL EST FIN INC | 1,850 | $35,000 | 0.0% | $18.92 | $18.92 | — | COM | 03762U105 |
| TXN | TEXAS INSTRS INC | 326 | $35,000 | 0.0% | $107.36 * | $79.11 | -2.1% | COM | 882508104 |
| LUV | SOUTHWEST AIRLS CO | 566 | $35,000 | 0.0% | $61.84 * | $48.46 | -12.3% | COM | 844741108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 450 | $35,000 | 0.0% | $77.78 | $77.77 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| — | MFS MULTIMARKET INCOME TR | 6,183 | $34,000 | 0.0% | $5.50 | $5.50 | — | SH BEN INT | 552737108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 2,600 | $34,000 | 0.0% | $13.08 | $13.08 | — | COM | 09253X102 |
| — | SCANA CORP NEW | 867 | $34,000 | 0.0% | $39.22 | $39.22 | — | COM | 80589M102 |
| EQR | EQUITY RESIDENTIAL | 513 | $34,000 | 0.0% | $66.28 * | $51.33 | -0.9% | SH BEN INT | 29476L107 |
| FXI | ISHARES TR | 800 | $34,000 | 0.0% | $42.50 * | $40.40 | -3.3% | CHINA LG-CAP ETF | 464287184 |
| — | ISHARES GOLD TRUST | 3,000 | $34,000 | 0.0% | $11.33 | $11.33 | — | ISHARES | 464285105 |
| EQT | EQT CORP | 739 | $33,000 | 0.0% | $44.65 * | $18.78 | -6.8% | COM | 26884L109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,300 | $33,000 | 0.0% | $25.38 | $25.38 | — | SP ADR PREF S | 780097739 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,945 | $33,000 | 0.0% | $16.97 | $16.97 | — | CL A | 609720107 |
| HSY | HERSHEY CO | 322 | $33,000 | 0.0% | $102.48 * | $90.02 | +1.2% | COM | 427866108 |
| NOAH | NOAH HLDGS LTD | 779 | $33,000 | 0.0% | $42.36 * | $41.52 | +4.3% | SPON ADS CL A | 65487X102 |
| MELI | MERCADOLIBRE INC | 98 | $33,000 | 0.0% | $336.73 * | $324.05 | -9.6% | COM | 58733R102 |
| PPL | PPL CORP | 1,125 | $33,000 | 0.0% | $29.33 * | $22.26 | -5.8% | COM | 69351T106 |
| BK | BANK NEW YORK MELLON CORP | 651 | $33,000 | 0.0% | $50.69 * | $39.65 | -2.9% | COM | 064058100 |
| FE | FIRSTENERGY CORP | 899 | $33,000 | 0.0% | $36.71 * | $28.34 | -0.5% | COM | 337932107 |
| AVGO | BROADCOM INC | 132 | $33,000 | 0.0% | $250.00 * | $19.38 | +8.7% | COM | 11135F101 |
| — | AON PLC | 210 | $32,000 | 0.0% | $152.38 | $152.38 | — | SHS CL A | G0408V102 |
| CBSH | COMMERCE BANCSHARES INC | 480 | $32,000 | 0.0% | $66.67 * | $41.75 | -6.3% | COM | 200525103 |
| IQV | IQVIA HLDGS INC | 250 | $32,000 | 0.0% | $128.00 * | $121.14 | -4.1% | COM | 46266C105 |
| — | SUNTRUST BKS INC | 476 | $32,000 | 0.0% | $67.23 | $67.23 | — | COM | 867914103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 281 | $32,000 | 0.0% | $113.88 * | $101.40 | -6.6% | FTSE SMCAP ETF | 922042718 |
| FLS | FLOWSERVE CORP | 579 | $32,000 | 0.0% | $55.27 * | $40.17 | -18.8% | COM | 34354P105 |
| THO | THOR INDS INC | 373 | $31,000 | 0.0% | $83.11 * | $57.93 | -22.5% | COM | 885160101 |
| TROW | PRICE T ROWE GROUP INC | 284 | $31,000 | 0.0% | $109.15 * | $73.13 | -4.3% | COM | 74144T108 |
| DCI | DONALDSON INC | 537 | $31,000 | 0.0% | $57.73 * | $46.05 | -15.8% | COM | 257651109 |
| BRO | BROWN & BROWN INC | 1,050 | $31,000 | 0.0% | $29.52 * | $26.83 | -2.4% | COM | 115236101 |
| XLY | SELECT SECTOR SPDR TR | 261 | $31,000 | 0.0% | $118.77 * | $52.87 | -6.4% | SBI CONS DISCR | 81369Y407 |
| — | CIT GROUP INC | 600 | $31,000 | 0.0% | $51.67 | $51.67 | — | COM NEW | 125581801 |
| HEDJ | WISDOMTREE TR | 490 | $31,000 | 0.0% | $63.27 * | $29.63 | -4.8% | EUROPE HEDGED EQ | 97717X701 |
| — | 51JOB INC | 400 | $31,000 | 0.0% | $77.50 | $77.50 | — | SP ADR REP COM | 316827104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,900 | $31,000 | 0.0% | $16.32 * | $16.10 | -1.7% | SPONSORED ADR | 98980A105 |
| DLS | WISDOMTREE TR | 415 | $30,000 | 0.0% | $72.29 * | $64.81 | -6.9% | INTL SMCAP DIV | 97717W760 |
| — | COLUMBIA SELIGM PREM TECH GR | 1,415 | $30,000 | 0.0% | $21.20 | $21.20 | — | COM | 19842X109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,000 | $30,000 | 0.0% | $15.00 * | $13.78 | +2.3% | COM NEW | 50077B207 |
| BAX | BAXTER INTL INC | 387 | $30,000 | 0.0% | $77.52 * | $58.95 | -1.8% | COM | 071813109 |
| IEX | IDEX CORP | 198 | $30,000 | 0.0% | $151.52 * | $122.75 | -5.6% | COM | 45167R104 |
| PTCT | PTC THERAPEUTICS INC | 607 | $29,000 | 0.0% | $47.78 * | $35.96 | -4.6% | COM | 69366J200 |
| ADSK | AUTODESK INC | 186 | $29,000 | 0.0% | $155.91 * | $135.07 | -4.8% | COM | 052769106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 525 | $29,000 | 0.0% | $55.24 * | $51.61 | -6.5% | CAP STRENGTH ETF | 33733E104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 190 | $29,000 | 0.0% | $152.63 * | $121.16 | -6.7% | COM | 053015103 |
| AEHR | AEHR TEST SYSTEMS | 13,000 | $29,000 | 0.0% | $2.23 * | $1.87 | -24.5% | COM | 00760J108 |
| — | EATON VANCE LTD DUR INCOME F | 2,316 | $29,000 | 0.0% | $12.52 | $12.52 | — | COM | 27828H105 |
| OLED | UNIVERSAL DISPLAY CORP | 245 | $29,000 | 0.0% | $118.37 * | $95.84 | -7.2% | COM | 91347P105 |
| ARGX | ARGENX SE | 377 | $29,000 | 0.0% | $76.92 * | $88.85 | +8.1% | SPONSORED ADR | 04016X101 |
| SAN | BANCO SANTANDER SA | 5,831 | $29,000 | 0.0% | $4.97 * | $4.73 | -5.3% | ADR | 05964H105 |
| FFTY | INNOVATOR ETFS TR | 750 | $29,000 | 0.0% | $38.67 * | $31.02 | -10.9% | IBD 50 ETF | 45782C102 |
| — | STERICYCLE INC | 500 | $29,000 | 0.0% | $58.00 | $58.00 | — | COM | 858912108 |
| NJR | NEW JERSEY RES | 637 | $29,000 | 0.0% | $45.53 * | $36.60 | -2.7% | COM | 646025106 |
| CC | CHEMOURS CO | 703 | $28,000 | 0.0% | $39.83 * | $23.57 | -10.4% | COM | 163851108 |
| GWW | GRAINGER W W INC | 79 | $28,000 | 0.0% | $354.43 * | $270.51 | -4.9% | COM | 384802104 |
| — | SKECHERS U S A INC | 1,000 | $28,000 | 0.0% | $28.00 | $28.00 | — | CL A | 830566105 |
| AGCO | AGCO CORP | 459 | $28,000 | 0.0% | $61.00 * | $46.49 | -1.3% | COM | 001084102 |
| FCX | FREEPORT-MCMORAN INC | 1,985 | $28,000 | 0.0% | $14.11 * | $10.68 | -11.6% | CL B | 35671D857 |
| — | PIMCO INCOME OPPORTUNITY FD | 1,000 | $28,000 | 0.0% | $28.00 | $28.00 | — | COM | 72202B100 |
| AMT | AMERICAN TOWER CORP NEW | 190 | $28,000 | 0.0% | $147.37 * | $129.50 | +1.7% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 61 | $28,000 | 0.0% | $459.02 * | $126.58 | -2.7% | COM | 824348106 |
| SEIC | SEI INVESTMENTS CO | 434 | $27,000 | 0.0% | $62.21 * | $47.77 | -11.7% | COM | 784117103 |
| DBX | DROPBOX INC | 1,000 | $27,000 | 0.0% | $27.00 * | $23.05 | -11.3% | CL A | 26210C104 |
| — | MORGAN STANLEY EM MKTS DM DE | 4,044 | $27,000 | 0.0% | $6.68 | $6.68 | — | COM | 617477104 |
| DVA | DAVITA INC | 376 | $27,000 | 0.0% | $71.81 * | $64.04 | -19.6% | COM | 23918K108 |
| — | MTS SYS CORP | 496 | $27,000 | 0.0% | $54.44 | $54.44 | — | COM | 553777103 |
| — | TE CONNECTIVITY LTD | 302 | $27,000 | 0.0% | $89.40 | $89.40 | — | REG SHS | H84989104 |
| — | COLONY CR REAL ESTATE INC | 1,236 | $27,000 | 0.0% | $21.84 | $21.84 | — | COM CL A | 19625T101 |
| NUE | NUCOR CORP | 431 | $27,000 | 0.0% | $62.65 * | $50.72 | -11.7% | COM | 670346105 |
| — | BUCKEYE PARTNERS L P | 752 | $27,000 | 0.0% | $35.90 | $35.90 | — | UNIT LTD PARTN | 118230101 |
| FDS | FACTSET RESH SYS INC | 119 | $27,000 | 0.0% | $226.89 * | $205.44 | -9.0% | COM | 303075105 |
| DOV | DOVER CORP | 307 | $27,000 | 0.0% | $87.95 * | $73.40 | -12.8% | COM | 260003108 |
| ECL | ECOLAB INC | 168 | $26,000 | 0.0% | $154.76 * | $141.48 | -3.3% | COM | 278865100 |
| EBAY | EBAY INC | 794 | $26,000 | 0.0% | $32.75 * | $26.17 | -4.5% | COM | 278642103 |
| KEP | KOREA ELECTRIC PWR | 2,000 | $26,000 | 0.0% | $13.00 * | $12.76 | +15.6% | SPONSORED ADR | 500631106 |
| MUSA | MURPHY USA INC | 306 | $26,000 | 0.0% | $84.97 * | $76.65 | -2.8% | COM | 626755102 |
| RL | RALPH LAUREN CORP | 190 | $26,000 | 0.0% | $136.84 * | $102.39 | -11.7% | CL A | 751212101 |
| LNG | CHENIERE ENERGY INC | 367 | $26,000 | 0.0% | $70.84 * | $61.54 | -3.8% | COM NEW | 16411R208 |
| BIL | SPDR SER TR | 283 | $26,000 | 0.0% | $91.87 | $91.51 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| — | SHAW COMMUNICATIONS INC | 1,282 | $25,000 | 0.0% | $19.50 | $19.50 | — | CL B CONV | 82028K200 |
| MDU | MDU RES GROUP INC | 961 | $25,000 | 0.0% | $26.01 * | $7.88 | -6.5% | COM | 552690109 |
| CMI | CUMMINS INC | 168 | $25,000 | 0.0% | $148.81 * | $117.48 | -5.0% | COM | 231021106 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $25,000 | 0.0% | $250.00 * | $197.58 | -6.0% | COM | 902252105 |
| — | FIRST DATA CORP NEW | 1,028 | $25,000 | 0.0% | $24.32 | $24.32 | — | COM CL A | 32008D106 |
| TGNA | TEGNA INC | 2,069 | $25,000 | 0.0% | $12.08 * | $12.07 | -9.9% | COM | 87901J105 |
| NGG | NATIONAL GRID PLC | 460 | $24,000 | 0.0% | $52.17 * | $52.82 | -9.2% | SPONSORED ADR NE | 636274409 |
| — | SPECTRA ENERGY PARTNERS LP | 684 | $24,000 | 0.0% | $35.09 | $35.09 | — | COM | 84756N109 |
| EWJ | ISHARES INC | 406 | $24,000 | 0.0% | $59.11 * | $54.83 | -7.6% | MSCI JPN ETF NEW | 46434G822 |
| KMX | CARMAX INC | 327 | $24,000 | 0.0% | $73.39 * | $66.00 | -4.9% | COM | 143130102 |
| CMS | CMS ENERGY CORP | 487 | $24,000 | 0.0% | $49.28 * | $40.97 | -1.5% | COM | 125896100 |
| DDM | PROSHARES TR | 480 | $24,000 | 0.0% | $50.00 * | $21.87 | -13.6% | PSHS ULTRA DOW30 | 74347R305 |
| CFR | CULLEN FROST BANKERS INC | 233 | $24,000 | 0.0% | $103.00 * | $78.37 | -9.2% | COM | 229899109 |
| COR | AMERISOURCEBERGEN CORP | 259 | $24,000 | 0.0% | $92.66 * | $67.21 | -13.5% | COM | 03073E105 |
| EXPD | EXPEDITORS INTL WASH INC | 312 | $23,000 | 0.0% | $73.72 * | $64.32 | -2.6% | COM | 302130109 |
| — | BT GROUP PLC | 1,570 | $23,000 | 0.0% | $14.65 | $14.65 | — | ADR | 05577E101 |
| ITA | ISHARES TR | 105 | $23,000 | 0.0% | $219.05 * | $96.37 | -10.3% | US AER DEF ETF | 464288760 |
| — | ANADARKO PETE CORP | 348 | $23,000 | 0.0% | $66.09 | $66.09 | — | COM | 032511107 |
| — | AQUA AMERICA INC | 616 | $23,000 | 0.0% | $37.34 | $37.34 | — | COM | 03836W103 |
| SAP | SAP SE | 186 | $23,000 | 0.0% | $123.66 * | $106.38 | -6.4% | SPON ADR | 803054204 |
| EWS | ISHARES INC | 955 | $23,000 | 0.0% | $24.08 * | $22.65 | -2.4% | MSCI SINGPOR ETF | 46434G780 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $23,000 | 0.0% | $460.00 * | $9.04 | -4.5% | COM | 169656105 |
| TPR | TAPESTRY INC | 450 | $23,000 | 0.0% | $51.11 * | $33.11 | -15.6% | COM | 876030107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 290 | $22,000 | 0.0% | $75.86 * | $66.94 | -7.3% | US EQTY OPPT ETF | 336920103 |
| MCI | BARINGS CORPORATE INVS | 1,450 | $22,000 | 0.0% | $15.17 | $15.17 | — | COM | 06759X107 |
| ETN | EATON CORP PLC | 259 | $22,000 | 0.0% | $84.94 * | $65.04 | -8.2% | SHS | G29183103 |
| VISN | COMMSCOPE HLDG CO INC | 730 | $22,000 | 0.0% | $30.14 * | $21.20 | -22.7% | COM | 20337X109 |
| CCI | CROWN CASTLE INTL CORP NEW | 196 | $22,000 | 0.0% | $112.24 * | $81.01 | -0.3% | COM | 22822V101 |
| UDR | UDR INC | 551 | $22,000 | 0.0% | $39.93 * | $31.19 | -1.9% | COM | 902653104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 160 | $22,000 | 0.0% | $137.50 * | $61.58 | -9.2% | MIDCP 400 IDX | 921932885 |
| EL | LAUDER ESTEE COS INC | 149 | $22,000 | 0.0% | $147.65 * | $124.06 | -4.0% | CL A | 518439104 |
| PNR | PENTAIR PLC | 503 | $22,000 | 0.0% | $43.74 * | $36.44 | -6.4% | SHS | G7S00T104 |
| MSI | MOTOROLA SOLUTIONS INC | 169 | $22,000 | 0.0% | $130.18 * | $112.73 | -7.0% | COM NEW | 620076307 |
| — | ETFS TR | 900 | $22,000 | 0.0% | $24.44 | $24.44 | — | BBG COMMD K 1 | 26923J503 |
| WNEB | WESTERN NEW ENG BANCORP INC | 2,000 | $22,000 | 0.0% | $11.00 * | $8.01 | +1.4% | COM | 958892101 |
| XYL | XYLEM INC | 262 | $21,000 | 0.0% | $80.15 * | $63.54 | -3.4% | COM | 98419M100 |
| CEMB | ISHARES INC | 428 | $21,000 | 0.0% | $49.07 * | $47.57 | -0.2% | JP MRG EM CRP BD | 464286251 |
| — | ENERGY TRANSFER PARTNERS LP | 946 | $21,000 | 0.0% | $22.20 | $22.20 | — | UNIT LTD PRT INT | 29278N103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,200 | $21,000 | 0.0% | $17.50 * | $14.65 | -21.4% | ENERGY ALPHADX | 33734X127 |
| COF | CAPITAL ONE FINL CORP | 219 | $21,000 | 0.0% | $95.89 * | $76.57 | -12.5% | COM | 14040H105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 156 | $21,000 | 0.0% | $134.62 | $130.56 | +2.4% | COM | G7496G103 |
| IBND | SPDR SERIES TRUST | 627 | $21,000 | 0.0% | $33.49 | $32.79 | +0.5% | BLOMBRG BRC INTL | 78464A151 |
| — | SPDR SERIES TRUST | 592 | $21,000 | 0.0% | $35.47 | $35.47 | — | BLOOMBERG BRCLYS | 78464A417 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 500 | $21,000 | 0.0% | $42.00 * | $36.22 | -10.1% | ROBO GLB ETF | 301505707 |
| PTC | PTC INC | 200 | $21,000 | 0.0% | $105.00 * | $87.81 | -5.6% | COM | 69370C100 |
| DTE | DTE ENERGY CO | 190 | $21,000 | 0.0% | $110.53 * | $76.80 | -3.2% | COM | 233331107 |
| KMB | KIMBERLY CLARK CORP | 182 | $21,000 | 0.0% | $115.38 * | $86.40 | +3.3% | COM | 494368103 |
| BP | BP PLC | 440 | $20,000 | 0.0% | $45.45 * | $41.48 | -8.6% | SPONSORED ADR | 055622104 |
| — | MCDERMOTT INTL INC | 1,074 | $20,000 | 0.0% | $18.62 | $18.62 | — | COM | 580037703 |
| HIW | HIGHWOODS PPTYS INC | 420 | $20,000 | 0.0% | $47.62 | $47.62 | — | COM | 431284108 |
| ROK | ROCKWELL AUTOMATION INC | 109 | $20,000 | 0.0% | $183.49 * | $146.34 | -9.6% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 150 | $20,000 | 0.0% | $133.33 * | $106.08 | -10.3% | COM | 98956P102 |
| MDYG | SPDR SERIES TRUST | 360 | $20,000 | 0.0% | $55.56 * | $50.28 | -8.8% | S&P 400 MDCP GRW | 78464A821 |
| — | DELL TECHNOLOGIES INC | 207 | $20,000 | 0.0% | $96.62 | $96.62 | — | COM CL V | 24703L103 |
| — | PEOPLES UNITED FINANCIAL INC | 1,170 | $20,000 | 0.0% | $17.09 | $17.09 | — | COM | 712704105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 160 | $19,000 | 0.0% | $118.75 * | $109.77 | -6.5% | ORD | M22465104 |
| — | GROUPON INC | 5,000 | $19,000 | 0.0% | $3.80 | $3.80 | — | COM | 399473107 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 1,800 | $19,000 | 0.0% | $10.56 | $10.56 | — | COM | 723762100 |
| WPC | W P CAREY INC | 300 | $19,000 | 0.0% | $63.33 | $63.33 | — | COM | 92936U109 |
| — | CBS CORP NEW | 327 | $19,000 | 0.0% | $58.10 | $58.10 | — | CL B | 124857202 |
| DAN | DANA INCORPORATED | 1,000 | $19,000 | 0.0% | $19.00 * | $12.89 | -9.9% | COM | 235825205 |
| VIOO | VANGUARD ADMIRAL FDS INC | 120 | $19,000 | 0.0% | $158.33 * | $70.55 | -10.9% | SMLLCP 600 IDX | 921932828 |
| VIG | VANGUARD GROUP | 170 | $19,000 | 0.0% | $111.76 * | $104.28 | -6.1% | DIV APP ETF | 921908844 |
| — | OAKTREE SPECIALTY LENDING CO | 3,900 | $19,000 | 0.0% | $4.87 | $4.87 | — | COM | 67401P108 |
| ROST | ROSS STORES INC | 189 | $19,000 | 0.0% | $100.53 * | $84.34 | -7.9% | COM | 778296103 |
| SYF | SYNCHRONY FINL | 622 | $19,000 | 0.0% | $30.55 * | $22.62 | -13.0% | COM | 87165B103 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 300 | $18,000 | 0.0% | $60.00 * | $52.61 | -6.8% | DEV MRK EX US | 33737J174 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 203 | $18,000 | 0.0% | $88.67 * | $76.51 | -14.0% | SPONSORED ADR | 03524A108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 550 | $18,000 | 0.0% | $32.73 * | $29.53 | -8.5% | FINLS ALPHADEX | 33734X135 |
| HUM | HUMANA INC | 52 | $18,000 | 0.0% | $346.15 * | $297.93 | -9.5% | COM | 444859102 |
| RELX | RELX PLC | 847 | $18,000 | 0.0% | $21.25 * | $20.30 | +1.1% | SPONSORED ADR | 759530108 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,397 | $18,000 | 0.0% | $12.88 | $12.88 | — | COM | 27828N102 |
| — | DISH NETWORK CORP | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | CL A | 25470M109 |
| — | COLONY CAP INC NEW | 3,031 | $18,000 | 0.0% | $5.94 | $5.94 | — | CL A COM | 19626G108 |
| ACWX | ISHARES TR | 376 | $18,000 | 0.0% | $47.87 * | $44.09 | -4.8% | MSCI ACWI EX US | 464288240 |
| — | APTIV PLC | 219 | $18,000 | 0.0% | $82.19 | $82.19 | — | SHS | G6095L109 |
| XYZ | SQUARE INC | 183 | $18,000 | 0.0% | $98.36 * | $70.61 | -20.6% | CL A | 852234103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 814 | $18,000 | 0.0% | $22.11 * | $20.50 | -24.8% | SPONSORED ADR | 881624209 |
| NTR | NUTRIEN LTD | 319 | $18,000 | 0.0% | $56.43 * | $40.88 | -9.1% | COM | 67077M108 |
| TM | TOYOTA MOTOR CORP | 145 | $18,000 | 0.0% | $124.14 * | $118.47 | -2.0% | SP ADR REP2COM | 892331307 |
| — | IMV INC | 2,967 | $18,000 | 0.0% | $6.07 | $6.07 | — | COM | 44974L103 |
| AMAT | APPLIED MATLS INC | 446 | $17,000 | 0.0% | $38.12 * | $31.70 | -4.2% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 104 | $17,000 | 0.0% | $163.46 * | $36.66 | -0.2% | COM | 65339F101 |
| UNP | UNION PAC CORP | 105 | $17,000 | 0.0% | $161.90 * | $126.42 | -6.4% | COM | 907818108 |
| — | OAKTREE STRATEGIC INCOME COR | 2,000 | $17,000 | 0.0% | $8.50 | $8.50 | — | COM | 67402D104 |
| PJT | PJT PARTNERS INC | 318 | $17,000 | 0.0% | $53.46 * | $40.89 | -13.5% | COM CL A | 69343T107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,039 | $17,000 | 0.0% | $16.36 * | $11.92 | -11.3% | COM | 42824C109 |
| SSRM | SSR MNG INC | 2,000 | $17,000 | 0.0% | $8.50 * | $10.60 | +14.0% | COM | 784730103 |
| — | ROYAL DUTCH SHELL PLC | 246 | $17,000 | 0.0% | $69.11 | $69.11 | — | SPON ADR B | 780259107 |
| — | BROOKLINE BANCORP INC DEL | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM | 11373M107 |
| IXUS | ISHARES TR | 280 | $17,000 | 0.0% | $60.71 * | $55.49 | -5.3% | CORE MSCI TOTAL | 46432F834 |
| DON | WISDOMTREE TR | 450 | $17,000 | 0.0% | $37.78 * | $34.30 | -7.8% | US MIDCAP DIVID | 97717W505 |
| CNI | CANADIAN NATL RY CO | 184 | $17,000 | 0.0% | $92.39 * | $72.47 | -10.3% | COM | 136375102 |
| — | CYBERARK SOFTWARE LTD | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | SHS | M2682V108 |
| — | INGERSOLL-RAND PLC | 158 | $16,000 | 0.0% | $101.27 | $101.27 | — | SHS | G47791101 |
| CPB | CAMPBELL SOUP CO | 425 | $16,000 | 0.0% | $37.65 * | $29.85 | -12.7% | COM | 134429109 |
| GBF | ISHARES TR | 143 | $16,000 | 0.0% | $111.89 | $109.02 | +1.3% | GOV/CRED BD ETF | 464288596 |
| SLYG | SPDR SERIES TRUST | 240 | $16,000 | 0.0% | $66.67 * | $59.56 | -9.4% | S&P 600 SMCP GRW | 78464A201 |
| EPI | WISDOMTREE TR | 650 | $16,000 | 0.0% | $24.62 | $23.36 | +6.2% | INDIA ERNGS FD | 97717W422 |
| — | SPIRIT AIRLS INC | 337 | $16,000 | 0.0% | $47.48 | $47.48 | — | COM | 848577102 |
| TER | TERADYNE INC | 421 | $16,000 | 0.0% | $38.00 * | $32.78 | -7.4% | COM | 880770102 |
| VOE | VANGUARD INDEX FDS | 143 | $16,000 | 0.0% | $111.89 * | $104.99 | -9.3% | MCAP VL IDXVIP | 922908512 |
| — | VANECK VECTORS ETF TR | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COAL ETF | 92189F809 |
| PCG | PG&E CORP | 318 | $15,000 | 0.0% | $47.17 * | $35.37 | -33.6% | COM | 69331C108 |
| LVS | LAS VEGAS SANDS CORP | 250 | $15,000 | 0.0% | $60.00 * | $47.68 | -2.8% | COM | 517834107 |
| EFX | EQUIFAX INC | 118 | $15,000 | 0.0% | $127.12 * | $100.20 | -12.3% | COM | 294429105 |
| — | PIVOTAL SOFTWARE INC | 770 | $15,000 | 0.0% | $19.48 | $19.48 | — | COM CL A | 72582H107 |
| — | MICHAEL KORS HLDGS LTD | 216 | $15,000 | 0.0% | $69.44 | $69.44 | — | SHS | G60754101 |
| JCI | JOHNSON CTLS INTL PLC | 418 | $15,000 | 0.0% | $35.89 * | $28.21 | -9.5% | SHS | G51502105 |
| RIG | TRANSOCEAN LTD | 1,081 | $15,000 | 0.0% | $13.88 * | $10.19 | -31.9% | REG SHS | H8817H100 |
| BTI | BRITISH AMERN TOB PLC | 317 | $15,000 | 0.0% | $47.32 * | $38.89 | -18.1% | SPONSORED ADR | 110448107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 46 | $15,000 | 0.0% | $326.09 * | $313.65 | -9.1% | CL A | 16119P108 |
| CAG | CONAGRA BRANDS INC | 441 | $15,000 | 0.0% | $34.01 * | $24.32 | -33.9% | COM | 205887102 |
| — | ARRIS INTL INC | 584 | $15,000 | 0.0% | $25.68 | $25.68 | — | SHS | G0551A103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 299 | $15,000 | 0.0% | $50.17 * | $45.26 | -0.9% | SHS | G8060N102 |
| DWM | WISDOMTREE TR | 290 | $15,000 | 0.0% | $51.72 * | $49.25 | -5.4% | INTL EQUITY FD | 97717W703 |
| PNC | PNC FINL SVCS GROUP INC | 101 | $14,000 | 0.0% | $138.61 * | $98.99 | -8.3% | COM | 693475105 |
| GHC | GRAHAM HLDGS CO | 25 | $14,000 | 0.0% | $560.00 * | $573.91 | +3.8% | COM | 384637104 |
| — | MFS GOVT MKTS INCOME TR | 3,202 | $14,000 | 0.0% | $4.37 | $4.37 | — | SH BEN INT | 552939100 |
| — | SEAGATE TECHNOLOGY PLC | 295 | $14,000 | 0.0% | $47.46 | $47.46 | — | SHS | G7945M107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 100 | $14,000 | 0.0% | $140.00 * | $59.91 | -10.4% | VNG RUS2000IDX | 92206C664 |
| OXY | OCCIDENTAL PETE CORP DEL | 171 | $14,000 | 0.0% | $81.87 * | $59.51 | -11.9% | COM | 674599105 |
| SCZ | ISHARES TR | 225 | $14,000 | 0.0% | $62.22 * | $56.00 | -7.5% | EAFE SML CP ETF | 464288273 |
| — | ABRAXAS PETE CORP | 6,000 | $14,000 | 0.0% | $2.33 | $2.33 | — | COM | 003830106 |
| — | CENTURYLINK INC | 670 | $14,000 | 0.0% | $20.90 | $20.90 | — | COM | 156700106 |
| DGS | WISDOMTREE TR | 300 | $14,000 | 0.0% | $46.67 * | $42.46 | -1.3% | EMG MKTS SMCAP | 97717W281 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 328 | $14,000 | 0.0% | $42.68 * | $38.07 | -3.0% | SPONSORED ADR | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 359 | $14,000 | 0.0% | $39.00 * | $36.27 | -2.6% | COM | 101137107 |
| VDC | VANGUARD WORLD FDS | 100 | $14,000 | 0.0% | $140.00 * | $140.14 | -6.4% | CONSUM STP ETF | 92204A207 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 365 | $14,000 | 0.0% | $38.36 * | $33.51 | -7.5% | EUROPE ALPHADEX | 33737J117 |
| — | EATON VANCE MUN BD FD | 1,200 | $14,000 | 0.0% | $11.67 | $11.67 | — | COM | 27827X101 |
| — | TWENTY FIRST CENTY FOX INC | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | CL B | 90130A200 |
| — | TWENTY FIRST CENTY FOX INC | 283 | $13,000 | 0.0% | $45.94 | $45.94 | — | CL A | 90130A101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 156 | $13,000 | 0.0% | $83.33 * | $75.75 | -9.1% | HLTH CARE ALPH | 33734X143 |
| ZTS | ZOETIS INC | 142 | $13,000 | 0.0% | $91.55 * | $85.00 | -4.9% | CL A | 98978V103 |
| UBS | UBS GROUP AG | 832 | $13,000 | 0.0% | $15.63 * | $13.56 | -8.7% | SHS | H42097107 |
| — | NORDSTROM INC | 221 | $13,000 | 0.0% | $58.82 | $58.82 | — | COM | 655664100 |
| IWN | ISHARES TR | 100 | $13,000 | 0.0% | $130.00 * | $120.34 | -10.6% | RUS 2000 VAL ETF | 464287630 |
| AIVL | WISDOMTREE TR | 140 | $13,000 | 0.0% | $92.86 * | $84.49 | -8.9% | US DIVID EX FNCL | 97717W406 |
| IFGL | ISHARES TR | 452 | $13,000 | 0.0% | $28.76 * | $27.65 | -2.2% | INTL DEV RE ETF | 464288489 |
| — | XILINX INC | 160 | $13,000 | 0.0% | $81.25 | $81.25 | — | COM | 983919101 |
| — | FOCUS FINL PARTNERS INC | 271 | $13,000 | 0.0% | $47.97 | $47.97 | — | COM CL A | 34417P100 |
| — | PINNACLE FOODS INC DEL | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COM | 72348P104 |
| DBEF | DBX ETF TR | 400 | $13,000 | 0.0% | $32.50 * | $30.04 | -7.1% | XTRACK MSCI EAFE | 233051200 |
| — | HCP INC | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COM | 40414L109 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 367 | $12,000 | 0.0% | $32.70 * | $31.00 | -3.7% | S&P INTL LOW | 46138E230 |
| VPL | VANGUARD INTL EQUITY INDEX F | 167 | $12,000 | 0.0% | $71.86 * | $64.80 | -6.4% | FTSE PACIFIC ETF | 922042866 |
| PUK | PRUDENTIAL PLC | 260 | $12,000 | 0.0% | $46.15 * | $39.41 | -10.3% | ADR | 74435K204 |
| — | ETFS PRECIOUS METALS BASKET | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | PHYS PM BSKT | 26922W109 |
| EWC | ISHARES INC | 433 | $12,000 | 0.0% | $27.71 * | $26.39 | -9.2% | MSCI CDA ETF | 464286509 |
| RCI | ROGERS COMMUNICATIONS INC | 240 | $12,000 | 0.0% | $50.00 * | $51.83 | -1.1% | CL B | 775109200 |
| SPYV | SPDR SERIES TRUST | 400 | $12,000 | 0.0% | $30.00 * | $29.41 | -7.6% | PRTFLO S&P500 VL | 78464A508 |
| — | ALTABA INC | 178 | $12,000 | 0.0% | $67.42 | $67.42 | — | COM | 021346101 |
| WEC | WEC ENERGY GROUP INC | 176 | $12,000 | 0.0% | $68.18 * | $55.99 | -1.0% | COM | 92939U106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 1,036 | $12,000 | 0.0% | $11.58 | $11.58 | — | COM | 09255C106 |
| IYR | ISHARES TR | 133 | $11,000 | 0.0% | $82.71 * | $78.58 | -4.6% | U.S. REAL ES ETF | 464287739 |
| VCIT | VANGUARD SCOTTSDALE FDS | 126 | $11,000 | 0.0% | $87.30 * | $82.45 | +0.5% | INT-TERM CORP | 92206C870 |
| IJK | ISHARES TR | 47 | $11,000 | 0.0% | $234.04 * | $52.34 | -8.7% | S&P MC 400GR ETF | 464287606 |
| FHN | FIRST HORIZON NATL CORP | 634 | $11,000 | 0.0% | $17.35 * | $11.83 | -14.8% | COM | 320517105 |
| CRON | CRONOS GROUP INC | 1,005 | $11,000 | 0.0% | $10.95 * | $9.63 | +7.9% | COM | 22717L101 |
| IBB | ISHARES TR | 90 | $11,000 | 0.0% | $122.22 * | $106.14 | -9.1% | NASDAQ BIOTECH | 464287556 |
| — | REALITY SHS ETF TR | 474 | $11,000 | 0.0% | $23.21 | $23.21 | — | NSD NXGN ECO ETF | 75605A702 |
| RF | REGIONS FINL CORP NEW | 597 | $11,000 | 0.0% | $18.43 * | $11.99 | -16.1% | COM | 7591EP100 |
| SEE | SEALED AIR CORP NEW | 275 | $11,000 | 0.0% | $40.00 * | $30.61 | +0.2% | COM | 81211K100 |
| — | DIEBOLD NXDF INC | 2,352 | $11,000 | 0.0% | $4.68 | $4.68 | — | COM | 253651103 |
| M | MACYS INC | 325 | $11,000 | 0.0% | $33.85 * | $32.92 | -9.5% | COM | 55616P104 |
| MPC | MARATHON PETE CORP | 142 | $11,000 | 0.0% | $77.46 * | $54.25 | -13.1% | COM | 56585A102 |
| LII | LENNOX INTL INC | 50 | $11,000 | 0.0% | $220.00 * | $193.56 | +3.9% | COM | 526107107 |
| MAT | MATTEL INC | 725 | $11,000 | 0.0% | $15.17 * | $13.25 | -24.6% | COM | 577081102 |
| ING | ING GROEP N V | 815 | $11,000 | 0.0% | $13.50 * | $12.02 | -11.3% | SPONSORED ADR | 456837103 |
| — | ARCONIC INC | 483 | $11,000 | 0.0% | $22.77 | $22.77 | — | COM | 03965L100 |
| VCR | VANGUARD WORLD FDS | 60 | $11,000 | 0.0% | $183.33 * | $162.08 | -7.1% | CONSUM DIS ETF | 92204A108 |
| ROP | ROPER TECHNOLOGIES INC | 35 | $10,000 | 0.0% | $285.71 * | $271.14 | -5.7% | COM | 776696106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 194 | $10,000 | 0.0% | $51.55 * | $38.35 | -0.7% | COM | 416515104 |
| ARKK | ARK ETF TR | 201 | $10,000 | 0.0% | $49.75 * | $42.21 | -11.9% | INNOVATION ETF | 00214Q104 |
| IYT | ISHARES TR | 48 | $10,000 | 0.0% | $208.33 * | $46.15 | -10.6% | TRANS AVG ETF | 464287192 |
| — | UBIQUITI NETWORKS INC | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM | 90347A100 |
| EPP | ISHARES INC | 215 | $10,000 | 0.0% | $46.51 * | $42.37 | -3.9% | MSCI PAC JP ETF | 464286665 |
| IONS | IONIS PHARMACEUTICALS INC | 192 | $10,000 | 0.0% | $52.08 * | $51.00 | +6.0% | COM | 462222100 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 306 | $10,000 | 0.0% | $32.68 * | $28.17 | -8.7% | NASDQ ARTFCIAL | 33738R720 |
| CDW | CDW CORP | 114 | $10,000 | 0.0% | $87.72 * | $79.03 | -5.7% | COM | 12514G108 |
| PBI | PITNEY BOWES INC | 1,400 | $10,000 | 0.0% | $7.14 * | $7.20 | -18.0% | COM | 724479100 |
| CTAS | CINTAS CORP | 52 | $10,000 | 0.0% | $192.31 * | $41.63 | -5.6% | COM | 172908105 |
| — | CITRIX SYS INC | 87 | $10,000 | 0.0% | $114.94 | $114.94 | — | COM | 177376100 |
| XLI | SELECT SECTOR SPDR TR | 122 | $10,000 | 0.0% | $81.97 * | $70.87 | -9.1% | SBI INT-INDS | 81369Y704 |
| — | SYMANTEC CORP | 488 | $10,000 | 0.0% | $20.49 | $20.49 | — | COM | 871503108 |
| — | VEREIT INC | 1,313 | $10,000 | 0.0% | $7.62 | $7.62 | — | COM | 92339V100 |
| AJG | GALLAGHER ARTHUR J & CO | 135 | $10,000 | 0.0% | $74.07 * | $67.97 | -0.9% | COM | 363576109 |
| DHI | D R HORTON INC | 233 | $10,000 | 0.0% | $42.92 * | $33.73 | -4.7% | COM | 23331A109 |
| ITT | ITT INC | 163 | $10,000 | 0.0% | $61.35 * | $52.83 | -8.6% | COM | 45073V108 |
| SOCL | GLOBAL X FDS | 315 | $10,000 | 0.0% | $31.75 * | $28.90 | -4.7% | SOCIAL MED ETF | 37950E416 |
| BSV | VANGUARD BD INDEX FD INC | 125 | $10,000 | 0.0% | $80.00 | $77.99 | +0.7% | SHORT TRM BOND | 921937827 |
| LYG | LLOYDS BANKING GROUP PLC | 3,247 | $10,000 | 0.0% | $3.08 * | $2.84 | -10.0% | SPONSORED ADR | 539439109 |
| CARS | CARS COM INC | 361 | $10,000 | 0.0% | $27.70 * | $25.00 | -14.0% | COM | 14575E105 |
| IDXX | IDEXX LABS INC | 39 | $10,000 | 0.0% | $256.41 * | $205.02 | -9.3% | COM | 45168D104 |
| MET | METLIFE INC | 196 | $9,000 | 0.0% | $45.92 * | $33.67 | -3.9% | COM | 59156R108 |
| — | EL PASO ENERGY CAP TR I | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | PFD CV TR SECS | 283678209 |
| HALO | HALOZYME THERAPEUTICS INC | 500 | $9,000 | 0.0% | $18.00 * | $15.95 | -8.3% | COM | 40637H109 |
| DG | DOLLAR GEN CORP NEW | 80 | $9,000 | 0.0% | $112.50 * | $98.63 | -0.1% | COM | 256677105 |
| — | NEW RELIC INC | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | 64829B100 |
| FTV | FORTIVE CORP | 102 | $9,000 | 0.0% | $88.24 * | $45.60 | -9.1% | COM | 34959J108 |
| DECK | DECKERS OUTDOOR CORP | 75 | $9,000 | 0.0% | $120.00 * | $20.28 | +5.2% | COM | 243537107 |
| LW | LAMB WESTON HLDGS INC | 129 | $9,000 | 0.0% | $69.77 * | $68.72 | -3.8% | COM | 513272104 |
| — | RED HAT INC | 63 | $9,000 | 0.0% | $142.86 | $142.86 | — | COM | 756577102 |
| ETSY | ETSY INC | 175 | $9,000 | 0.0% | $51.43 * | $47.06 | +1.1% | COM | 29786A106 |
| AL | AIR LEASE CORP | 190 | $9,000 | 0.0% | $47.37 * | $33.43 | -20.6% | CL A | 00912X302 |
| — | THERAPEUTICSMD INC | 1,300 | $9,000 | 0.0% | $6.92 | $6.92 | — | COM | 88338N107 |
| — | TILRAY INC | 62 | $9,000 | 0.0% | $145.16 | $145.16 | — | COM CL 2 | 88688T100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 500 | $9,000 | 0.0% | $18.00 * | $17.82 | -5.5% | MULTI ASSET DI | 33738R100 |
| — | FIREEYE INC | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 31816Q101 |
| — | ENDOCYTE INC | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 29269A102 |
| MGM | MGM RESORTS INTERNATIONAL | 326 | $9,000 | 0.0% | $27.61 * | $25.32 | -6.7% | COM | 552953101 |
| AOS | SMITH A O | 176 | $9,000 | 0.0% | $51.14 * | $40.35 | -7.0% | COM | 831865209 |
| CVY | INVESCO EXCHANGE TRADED FD T | 428 | $9,000 | 0.0% | $21.03 * | $20.81 | -7.6% | ZACKS MULT AST | 46137Y500 |
| DXC | DXC TECHNOLOGY CO | 94 | $9,000 | 0.0% | $95.74 * | $66.27 | -22.9% | COM | 23355L106 |
| IEV | ISHARES TR | 200 | $9,000 | 0.0% | $45.00 * | $41.44 | -5.6% | EUROPE ETF | 464287861 |
| FLR | FLUOR CORP NEW | 159 | $9,000 | 0.0% | $56.60 * | $41.25 | -25.1% | COM | 343412102 |
| — | DISCOVERY INC | 237 | $8,000 | 0.0% | $33.76 | $33.76 | — | COM SER A | 25470F104 |
| IXC | ISHARES TR | 200 | $8,000 | 0.0% | $40.00 * | $33.70 | -12.9% | GLOBAL ENERG ETF | 464287341 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 54 | $8,000 | 0.0% | $148.15 * | $135.75 | +1.9% | SHS | G96629103 |
| PKG | PACKAGING CORP AMER | 71 | $8,000 | 0.0% | $112.68 * | $74.71 | -9.6% | COM | 695156109 |
| — | ENSCO PLC | 900 | $8,000 | 0.0% | $8.89 | $8.89 | — | SHS CLASS A | G3157S106 |
| SWK | STANLEY BLACK & DECKER INC | 52 | $8,000 | 0.0% | $153.85 * | $101.52 | -3.7% | COM | 854502101 |
| — | BED BATH & BEYOND INC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 075896100 |
| L | LOEWS CORP | 163 | $8,000 | 0.0% | $49.08 * | $45.69 | -3.3% | COM | 540424108 |
| PHG | KONINKLIJKE PHILIPS N V | 172 | $8,000 | 0.0% | $46.51 * | $38.04 | -7.7% | NY REG SH NEW | 500472303 |
| URBN | URBAN OUTFITTERS INC | 200 | $8,000 | 0.0% | $40.00 * | $37.39 | -11.2% | COM | 917047102 |
| NHI | NATIONAL HEALTH INVS INC | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 63633D104 |
| SONO | SONOS INC | 515 | $8,000 | 0.0% | $15.53 * | $12.54 | -21.7% | COM | 83570H108 |
| SRE | SEMPRA ENERGY | 69 | $8,000 | 0.0% | $115.94 * | $45.21 | -4.3% | COM | 816851109 |
| — | ZAYO GROUP HLDGS INC | 238 | $8,000 | 0.0% | $33.61 | $33.61 | — | COM | 98919V105 |
| ILMN | ILLUMINA INC | 22 | $8,000 | 0.0% | $363.64 * | $309.79 | -5.8% | COM | 452327109 |
| MU | MICRON TECHNOLOGY INC | 169 | $8,000 | 0.0% | $47.34 * | $36.99 | -16.3% | COM | 595112103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 300 | $8,000 | 0.0% | $26.67 | $27.96 | -4.2% | UTILITIES ALPH | 33734X184 |
| MRSH | MARSH & MCLENNAN COS INC | 91 | $8,000 | 0.0% | $87.91 * | $74.46 | -4.5% | COM | 571748102 |
| — | INDIA FD INC | 354 | $8,000 | 0.0% | $22.60 | $22.60 | — | COM | 454089103 |
| — | ACTIVISION BLIZZARD INC | 800 | $8,000 | 0.0% | $10.00 | $83.48 | — | Call | 00507V109 |
| PRU | PRUDENTIAL FINL INC | 67 | $7,000 | 0.0% | $104.48 * | $64.69 | -10.9% | COM | 744320102 |
| VNO | VORNADO RLTY TR | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | SH BEN INT | 929042109 |
| — | NATIONAL OILWELL VARCO INC | 157 | $7,000 | 0.0% | $44.59 | $44.59 | — | COM | 637071101 |
| — | CORE LABORATORIES N V | 62 | $7,000 | 0.0% | $112.90 | $112.90 | — | COM | N22717107 |
| EOG | EOG RES INC | 57 | $7,000 | 0.0% | $122.81 * | $80.67 | -18.5% | COM | 26875P101 |
| IYH | ISHARES TR | 35 | $7,000 | 0.0% | $200.00 * | $38.32 | -5.6% | US HLTHCARE ETF | 464287762 |
| BIO | BIO RAD LABS INC | 23 | $7,000 | 0.0% | $304.35 * | $268.31 | -13.4% | CL A | 090572207 |
| PAAS | PAN AMERICAN SILVER CORP | 500 | $7,000 | 0.0% | $14.00 * | $14.30 | +2.1% | COM | 697900108 |
| PANW | PALO ALTO NETWORKS INC | 29 | $7,000 | 0.0% | $241.38 * | $31.18 | +0.7% | COM | 697435105 |
| IUSB | ISHARES TR | 140 | $7,000 | 0.0% | $50.00 | $48.73 | +1.1% | CORE TOTAL USD | 46434V613 |
| IEI | ISHARES TR | 60 | $7,000 | 0.0% | $116.67 * | $119.31 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| — | CRH PLC | 226 | $7,000 | 0.0% | $30.97 | $30.97 | — | ADR | 12626K203 |
| CCL | CARNIVAL CORP | 113 | $7,000 | 0.0% | $61.95 * | $54.09 | -13.5% | UNIT 99/99/9999 | 143658300 |
| CNQ | CANADIAN NAT RES LTD | 200 | $7,000 | 0.0% | $35.00 * | $9.44 | -12.1% | COM | 136385101 |
| — | COOPER COS INC | 25 | $7,000 | 0.0% | $280.00 | $280.00 | — | COM NEW | 216648402 |
| VSAT | VIASAT INC | 104 | $7,000 | 0.0% | $67.31 * | $64.90 | -9.2% | COM | 92552V100 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 136 | $7,000 | 0.0% | $51.47 * | $46.12 | -7.5% | S&P SMLCP LOW | 46138G102 |
| NWL | NEWELL BRANDS INC | 321 | $7,000 | 0.0% | $21.81 * | $14.19 | -5.9% | COM | 651229106 |
| LEG | LEGGETT & PLATT INC | 159 | $7,000 | 0.0% | $44.03 * | $38.04 | -5.8% | COM | 524660107 |
| — | NORTHSTAR REALTY EUROPE CORP | 508 | $7,000 | 0.0% | $13.78 | $13.78 | — | COM | 66706L101 |
| LEN | LENNAR CORP | 147 | $7,000 | 0.0% | $47.62 * | $37.43 | -7.0% | CL A | 526057104 |
| TRV | TRAVELERS COMPANIES INC | 50 | $6,000 | 0.0% | $120.00 * | $107.19 | -3.9% | COM | 89417E109 |
| UYG | PROSHARES TR | 150 | $6,000 | 0.0% | $40.00 * | $38.29 | -14.8% | ULTRA FNCLS NEW | 74347X633 |
| LEA | LEAR CORP | 39 | $6,000 | 0.0% | $153.85 * | $115.32 | -7.7% | COM NEW | 521865204 |
| UAL | UNITED CONTL HLDGS INC | 70 | $6,000 | 0.0% | $85.71 * | $87.84 | -4.7% | COM | 910047109 |
| MNA | INDEXIQ ETF TR | 200 | $6,000 | 0.0% | $30.00 * | $31.75 | -0.1% | IQ MRGR ARB ETF | 45409B800 |
| KEY | KEYCORP NEW | 301 | $6,000 | 0.0% | $19.93 * | $12.51 | -15.5% | COM | 493267108 |
| — | DRIVE SHACK INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 262077100 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 116 | $6,000 | 0.0% | $51.72 * | $46.81 | -5.2% | S&P MIDCP LOW | 46138E198 |
| DHR | DANAHER CORP DEL | 51 | $6,000 | 0.0% | $117.65 * | $87.89 | +0.8% | COM | 235851102 |
| RHI | ROBERT HALF INTL INC | 81 | $6,000 | 0.0% | $74.07 * | $61.36 | -6.8% | COM | 770323103 |
| — | RITE AID CORP | 5,000 | $6,000 | 0.0% | $1.20 | $1.20 | — | COM | 767754104 |
| DLB | DOLBY LABORATORIES INC | 90 | $6,000 | 0.0% | $66.67 * | $60.76 | -8.0% | COM | 25659T107 |
| SCI | SERVICE CORP INTL | 131 | $6,000 | 0.0% | $45.80 * | $43.43 | -7.3% | COM | 817565104 |
| VRSK | VERISK ANALYTICS INC | 47 | $6,000 | 0.0% | $127.66 * | $111.73 | -6.7% | COM | 92345Y106 |
| GT | GOODYEAR TIRE & RUBR CO | 266 | $6,000 | 0.0% | $22.56 * | $21.66 | -5.8% | COM | 382550101 |
| MCHI | ISHARES TR | 100 | $6,000 | 0.0% | $60.00 * | $54.93 | -4.2% | MSCI CHINA ETF | 46429B671 |
| PH | PARKER HANNIFIN CORP | 33 | $6,000 | 0.0% | $181.82 * | $145.46 | -7.7% | COM | 701094104 |
| GNRC | GENERAC HLDGS INC | 100 | $6,000 | 0.0% | $60.00 * | $53.63 | -7.3% | COM | 368736104 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 18469P100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 264 | $6,000 | 0.0% | $22.73 * | $16.66 | -11.5% | SHS NEW | M87915274 |
| NVT | NVENT ELECTRIC PLC | 221 | $6,000 | 0.0% | $27.15 * | $20.84 | -7.1% | SHS | G6700G107 |
| ROYTL | PACIFIC COAST OIL TR | 2,250 | $6,000 | 0.0% | $2.67 | $2.67 | — | UNIT BEN INT | 694103102 |
| TMUS | T MOBILE US INC | 68 | $5,000 | 0.0% | $73.53 * | $64.84 | -5.2% | COM | 872590104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 100 | $5,000 | 0.0% | $50.00 * | $46.68 | -7.8% | COM | 695127100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30 | $5,000 | 0.0% | $166.67 * | $148.35 | -16.4% | SHS USD | G50871105 |
| SON | SONOCO PRODS CO | 97 | $5,000 | 0.0% | $51.55 * | $42.85 | -2.9% | COM | 835495102 |
| SPG | SIMON PPTY GROUP INC NEW | 26 | $5,000 | 0.0% | $192.31 * | $120.90 | -5.5% | COM | 828806109 |
| AVA | AVISTA CORP | 100 | $5,000 | 0.0% | $50.00 * | $36.19 | -13.8% | COM | 05379B107 |
| — | BLACKROCK ENHANCED GBL DIV T | 468 | $5,000 | 0.0% | $10.68 | $10.68 | — | COM | 092501105 |
| WEX | WEX INC | 27 | $5,000 | 0.0% | $185.19 * | $164.60 | -14.9% | COM | 96208T104 |
| — | IHS MARKIT LTD | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | SHS | G47567105 |
| IAGG | ISHARES TR | 97 | $5,000 | 0.0% | $51.55 | $52.12 | +0.2% | CORE INTL AGGR | 46435G672 |
| — | CANADIAN PAC RY LTD | 24 | $5,000 | 0.0% | $208.33 | $208.33 | — | COM | 13645T100 |
| MCK | MCKESSON CORP | 38 | $5,000 | 0.0% | $131.58 * | $118.11 | -11.2% | COM | 58155Q103 |
| PLD | PROLOGIS INC | 81 | $5,000 | 0.0% | $61.73 * | $53.13 | -8.8% | COM | 74340W103 |
| ARW | ARROW ELECTRS INC | 68 | $5,000 | 0.0% | $73.53 * | $71.12 | -3.1% | COM | 042735100 |
| INDY | ISHARES TR | 150 | $5,000 | 0.0% | $33.33 * | $33.33 | +6.0% | INDIA 50 ETF | 464289529 |
| QRVO | QORVO INC | 60 | $5,000 | 0.0% | $83.33 * | $67.25 | -9.7% | COM | 74736K101 |
| BLOK | AMPLIFY ETF TR | 270 | $5,000 | 0.0% | $18.52 * | $17.11 | -13.7% | BLOCKCHAIN LDR | 032108607 |
| HCA | HCA HEALTHCARE INC | 37 | $5,000 | 0.0% | $135.14 * | $126.05 | -7.1% | COM | 40412C101 |
| — | UNIVERSAL FST PRODS INC | 132 | $5,000 | 0.0% | $37.88 | $37.88 | — | COM | 913543104 |
| — | EVERI HLDGS INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 30034T103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46 | $5,000 | 0.0% | $108.70 * | $57.98 | -8.3% | SHS - A - | N53745100 |
| — | PRANA BIOTECHNOLOGY LTD | 2,239 | $5,000 | 0.0% | $2.23 | $2.23 | — | SPON ADR NEW | 739727204 |
| — | QIAGEN NV | 132 | $5,000 | 0.0% | $37.88 | $37.88 | — | SHS NEW | N72482123 |
| — | AILERON THERAPEUTICS INC | 1,650 | $5,000 | 0.0% | $3.03 | $3.03 | — | COM | 00887A105 |
| — | FIRST TR MLP & ENERGY INCOME | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 33739B104 |
| — | APERGY CORP | 116 | $5,000 | 0.0% | $43.10 | $43.10 | — | COM | 03755L104 |
| — | EATON VANCE TAX ADVT DIV INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 27828G107 |
| MAR | MARRIOTT INTL INC NEW | 35 | $5,000 | 0.0% | $142.86 * | $108.51 | -5.3% | CL A | 571903202 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 250 | $5,000 | 0.0% | $20.00 * | $18.63 | -5.4% | NAS CLNEDG GREEN | 33733E500 |
| INTU | INTUIT | 20 | $5,000 | 0.0% | $250.00 * | $198.51 | -5.4% | COM | 461202103 |
| — | UNITI GROUP INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 91325V108 |
| AMP | AMERIPRISE FINL INC | 26 | $4,000 | 0.0% | $153.85 * | $109.91 | -16.6% | COM | 03076C106 |
| AIZ | ASSURANT INC | 33 | $4,000 | 0.0% | $121.21 * | $85.64 | -8.2% | COM | 04621X108 |
| — | AVADEL PHARMACEUTICALS PLC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | SPONSORED ADR | 05337M104 |
| FLEX | FLEX LTD | 329 | $4,000 | 0.0% | $12.16 * | $6.99 | -17.9% | ORD | Y2573F102 |
| — | ETF MANAGERS TR | 105 | $4,000 | 0.0% | $38.10 | $38.10 | — | PRIME CYBR SCRTY | 26924G201 |
| — | TITAN MED INC | 1,899 | $4,000 | 0.0% | $2.11 | $2.11 | — | COM NEW | 88830X819 |
| — | VANECK VECTORS ETF TR | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | OIL SVCS ETF | 92189F718 |
| — | ROCKWELL COLLINS INC | 28 | $4,000 | 0.0% | $142.86 | $142.86 | — | COM | 774341101 |
| NKE | NIKE INC | 700 | $4,000 | 0.0% | $5.71 * | $68.15 | -0.7% | Call | 654106103 |
| TAN | INVESCO EXCHNG TRADED FD TR | 200 | $4,000 | 0.0% | $20.00 * | $19.72 | -5.9% | SOLAR ETF | 46138G706 |
| SJM | SMUCKER J M CO | 35 | $4,000 | 0.0% | $114.29 * | $82.85 | -10.1% | COM NEW | 832696405 |
| — | WEATHERFORD INTL PLC | 1,447 | $4,000 | 0.0% | $2.76 | $2.76 | — | ORD SHS | G48833100 |
| FCOR | FIDELITY | 75 | $4,000 | 0.0% | $53.33 * | $47.61 | +0.1% | CORP BOND ETF | 316188101 |
| ICLN | ISHARES TR | 500 | $4,000 | 0.0% | $8.00 * | $8.50 | -2.8% | GL CLEAN ENE ETF | 464288224 |
| — | INSEEGO CORP | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 45782B104 |
| — | VECTOR GROUP LTD | 256 | $4,000 | 0.0% | $15.63 | $15.63 | — | COM | 92240M108 |
| LOW | LOWES COS INC | 400 | $4,000 | 0.0% | $10.00 * | $84.62 | -4.1% | Call | 548661107 |
| SPGI | S&P GLOBAL INC | 19 | $4,000 | 0.0% | $210.53 * | $168.43 | -5.0% | COM | 78409V104 |
| — | TEXAS PAC LD TR | 5 | $4,000 | 0.0% | $800.00 | $800.00 | — | SUB CTF PROP I T | 882610108 |
| — | CHINA MOBILE LIMITED | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | SPONSORED ADR | 16941M109 |
| SPY | SPDR S&P 500 ETF TR | 2,100 | $4,000 | 0.0% | $1.90 * | $269.65 | -7.3% | Call | 78462F103 |
| PCAR | PACCAR INC | 60 | $4,000 | 0.0% | $66.67 * | $29.94 | -1.6% | COM | 693718108 |
| AMD | ADVANCED MICRO DEVICES INC | 145 | $4,000 | 0.0% | $27.59 * | $21.62 | -14.6% | COM | 007903107 |
| OKTA | OKTA INC | 50 | $4,000 | 0.0% | $80.00 * | $59.27 | +7.6% | CL A | 679295105 |
| BXP | BOSTON PROPERTIES INC | 32 | $4,000 | 0.0% | $125.00 * | $86.59 | -6.3% | COM | 101121101 |
| CELH | CELSIUS HOLDINGS INC | 1,000 | $4,000 | 0.0% | $4.00 * | $1.26 | -8.1% | COM NEW | 15118V207 |
| LNWO | SCIENTIFIC GAMES CORP | 141 | $4,000 | 0.0% | $28.37 * | $20.19 | -11.4% | COM | 80874P109 |
| VOD | VODAFONE GROUP PLC NEW | 194 | $4,000 | 0.0% | $20.62 * | $19.97 | -3.5% | SPONSORED ADR | 92857W308 |
| CMA | COMERICA INC | 43 | $4,000 | 0.0% | $93.02 * | $56.51 | -13.0% | COM | 200340107 |
| UHS | UNIVERSAL HLTH SVCS INC | 33 | $4,000 | 0.0% | $121.21 * | $121.64 | -7.2% | CL B | 913903100 |
| LDOS | LEIDOS HLDGS INC | 55 | $4,000 | 0.0% | $72.73 * | $56.16 | -14.8% | COM | 525327102 |
| — | MACQUARIE INFRASTRUCTURE COR | 79 | $4,000 | 0.0% | $50.63 | $50.63 | — | COM | 55608B105 |
| — | TORCHMARK CORP | 43 | $4,000 | 0.0% | $93.02 | $93.02 | — | COM | 891027104 |
| NTAP | NETAPP INC | 41 | $4,000 | 0.0% | $97.56 * | $59.04 | -17.0% | COM | 64110D104 |
| HST | HOST HOTELS & RESORTS INC | 190 | $4,000 | 0.0% | $21.05 * | $14.30 | -9.7% | COM | 44107P104 |
| — | LAM RESEARCH CORP | 28 | $4,000 | 0.0% | $142.86 | $142.86 | — | COM | 512807108 |
| SUSA | ISHARES TR | 32 | $4,000 | 0.0% | $125.00 * | $55.45 | -7.0% | MSCI USA ESG SLC | 464288802 |
| — | WORLDPAY INC | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | CL A | 981558109 |
| — | LIBERTY MEDIA CORP DELAWARE | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM C SIRIUSXM | 531229607 |
| MXI | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 * | $60.98 | -5.9% | GLOBAL MATER ETF | 464288695 |
| — | GANNETT CO INC | 327 | $3,000 | 0.0% | $9.17 | $9.17 | — | COM | 36473H104 |
| BOTZ | GLOBAL X FDS | 140 | $3,000 | 0.0% | $21.43 * | $19.41 | -13.8% | RBTCS ARTFL INTE | 37954Y715 |
| QAI | INDEXIQ ETF TR | 98 | $3,000 | 0.0% | $30.61 * | $29.86 | -3.3% | HEDGE MLTI ETF | 45409B107 |
| BHC | BAUSCH HEALTH COS INC | 105 | $3,000 | 0.0% | $28.57 * | $23.79 | -22.4% | COM | 071734107 |
| LE | LANDS END INC NEW | 187 | $3,000 | 0.0% | $16.04 * | $16.21 | -12.4% | COM | 51509F105 |
| — | LOGMEIN INC | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | COM | 54142L109 |
| BALL | BALL CORP | 72 | $3,000 | 0.0% | $41.67 * | $43.14 | -1.5% | COM | 058498106 |
| AVY | AVERY DENNISON CORP | 30 | $3,000 | 0.0% | $100.00 * | $82.95 | -4.2% | COM | 053611109 |
| AZO | AUTOZONE INC | 4 | $3,000 | 0.0% | $750.00 * | $801.55 | +4.6% | COM | 053332102 |
| — | APACHE CORP | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | COM | 037411105 |
| APH | AMPHENOL CORP NEW | 30 | $3,000 | 0.0% | $100.00 * | $20.05 | -5.5% | CL A | 032095101 |
| — | U S G CORP | 58 | $3,000 | 0.0% | $51.72 | $51.72 | — | COM NEW | 903293405 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 22 | $3,000 | 0.0% | $136.36 * | $40.93 | -12.4% | S&P SMLCP HELT | 46138E149 |
| — | CDK GLOBAL INC | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | COM | 12508E101 |
| — | OCH ZIFF CAP MGMT GROUP | 1,900 | $3,000 | 0.0% | $1.58 | $1.58 | — | CL A | 67551U105 |
| SNAP | SNAP INC | 300 | $3,000 | 0.0% | $10.00 * | $6.50 | -15.3% | CL A | 83304A106 |
| JKHY | HENRY JACK & ASSOC INC | 20 | $3,000 | 0.0% | $150.00 * | $130.40 | -10.8% | COM | 426281101 |
| SCHD | SCHWAB STRATEGIC TR | 56 | $3,000 | 0.0% | $53.57 * | $16.67 | -6.1% | US DIVIDEND EQ | 808524797 |
| FIS | FIDELITY NATL INFORMATION SV | 29 | $3,000 | 0.0% | $103.45 * | $91.08 | -1.4% | COM | 31620M106 |
| — | MOSYS INC | 5,000 | $3,000 | 0.0% | $0.60 | $0.60 | — | COM NEW | 619718208 |
| MCO | MOODYS CORP | 19 | $3,000 | 0.0% | $157.89 * | $141.79 | -7.0% | COM | 615369105 |
| XEL | XCEL ENERGY INC | 58 | $3,000 | 0.0% | $51.72 * | $40.29 | -1.0% | COM | 98389B100 |
| ET | ENERGY TRANSFER EQUITY L P | 193 | $3,000 | 0.0% | $15.54 | $15.54 | — | COM UT LTD PTN | 29273V100 |
| GLIN | VANECK VECTORS ETF TR | 77 | $3,000 | 0.0% | $38.96 * | $40.21 | +5.5% | INDIA SMALL CAP | 92189F767 |
| EPR | EPR PPTYS | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | COM SH BEN INT | 26884U109 |
| ILF | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 * | $32.17 | -4.2% | LATN AMER 40 ETF | 464287390 |
| GAP | GAP INC DEL | 97 | $3,000 | 0.0% | $30.93 * | $20.74 | -3.5% | COM | 364760108 |
| — | CREE INC | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | COM | 225447101 |
| STZ | CONSTELLATION BRANDS INC | 16 | $3,000 | 0.0% | $187.50 * | $176.90 | -18.9% | CL A | 21036P108 |
| — | CORESITE RLTY CORP | 23 | $3,000 | 0.0% | $130.43 | $130.43 | — | COM | 21870Q105 |
| DVN | DEVON ENERGY CORP NEW | 86 | $3,000 | 0.0% | $34.88 * | $21.96 | -26.5% | COM | 25179M103 |
| — | QURATE RETAIL INC | 155 | $3,000 | 0.0% | $19.35 | $19.35 | — | COM SER A | 74915M100 |
| — | VARIAN MED SYS INC | 29 | $3,000 | 0.0% | $103.45 | $103.45 | — | COM | 92220P105 |
| BDN | BRANDYWINE RLTY TR | 174 | $3,000 | 0.0% | $17.24 | $17.24 | — | SH BEN INT NEW | 105368203 |
| — | WYNDHAM DESTINATIONS INC | 58 | $3,000 | 0.0% | $51.72 | $51.72 | — | COM | 98310W108 |
| — | LAZARD LTD | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | SHS A | G54050102 |
| — | INVESCO EXCHNG TRADED FD TR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | DWA TACTCL SCT | 46138E826 |
| — | INVUITY INC | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM NEW | 46187J205 |
| EG | EVEREST RE GROUP LTD | 15 | $3,000 | 0.0% | $200.00 * | $187.91 | -0.0% | COM | G3223R108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 74 | $3,000 | 0.0% | $40.54 * | $37.78 | -0.7% | SHS | G25839104 |
| — | SPLUNK INC | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | COM | 848637104 |
| CBRE | CBRE GROUP INC | 65 | $3,000 | 0.0% | $46.15 * | $41.36 | -3.2% | CL A | 12504L109 |
| BXMT | BLACKSTONE MTG TR INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM CL A | 09257W100 |
| SFIX | STITCH FIX INC | 71 | $3,000 | 0.0% | $42.25 * | $24.75 | -30.9% | COM CL A | 860897107 |
| — | BIOANALYTICAL SYS INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | 09058M103 |
| BKR | BAKER HUGHES A GE CO | 83 | $3,000 | 0.0% | $36.14 * | $20.78 | -15.4% | CL A | 05722G100 |
| — | ALEXION PHARMACEUTICALS INC | 23 | $3,000 | 0.0% | $130.43 | $130.43 | — | COM | 015351109 |
| ABT | ABBOTT LABS | 700 | $3,000 | 0.0% | $4.29 * | $62.14 | +3.0% | Call | 002824100 |
| TLT | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 * | $115.74 | +5.0% | 20 YR TR BD ETF | 464287432 |
| BF/B | BROWN FORMAN CORP | 37 | $2,000 | 0.0% | $54.05 * | $42.10 | +0.4% | CL B | 115637209 |
| MAC | MACERICH CO | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 554382101 |
| LAND | GLADSTONE LD CORP | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | COM | 376549101 |
| FANG | DIAMONDBACK ENERGY INC | 13 | $2,000 | 0.0% | $153.85 * | $86.64 | -17.0% | COM | 25278X109 |
| UHAL | AMERCO | 5 | $2,000 | 0.0% | $400.00 * | $33.79 | -2.9% | COM | 023586100 |
| OHI | OMEGA HEALTHCARE INVS INC | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | COM | 681936100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14 | $2,000 | 0.0% | $142.86 * | $150.35 | -0.5% | CL A | 78410G104 |
| — | BEST INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | SPONSORED ADS | 08653C106 |
| — | STORE CAP CORP | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COM | 862121100 |
| BHF | BRIGHTHOUSE FINL INC | 45 | $2,000 | 0.0% | $44.44 * | $39.02 | -21.9% | COM | 10922N103 |
| V | VISA INC | 300 | $2,000 | 0.0% | $6.67 * | $131.41 | -4.4% | Call | 92826C839 |
| CRL | CHARLES RIV LABS INTL INC | 12 | $2,000 | 0.0% | $166.67 * | $125.21 | -9.6% | COM | 159864107 |
| — | ISHARES INC | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | MSCI RUSSIA ETF | 46434G798 |
| CSCO | CISCO SYS INC | 1,000 | $2,000 | 0.0% | $2.00 * | $36.91 | -5.3% | Call | 17275R102 |
| — | RETAIL PPTYS AMER INC | 145 | $2,000 | 0.0% | $13.79 | $13.79 | — | CL A | 76131V202 |
| NOK | NOKIA CORP | 378 | $2,000 | 0.0% | $5.29 * | $5.61 | +3.7% | SPONSORED ADR | 654902204 |
| — | NOBLE ENERGY INC | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 655044105 |
| GAIN | GLADSTONE INVT CORP | 149 | $2,000 | 0.0% | $13.42 * | $4.68 | -5.8% | COM | 376546107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 36 | $2,000 | 0.0% | $55.56 * | $48.50 | -6.5% | COM | 98311A105 |
| — | JUNIPER NETWORKS INC | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | COM | 48203R104 |
| RRC | RANGE RES CORP | 143 | $2,000 | 0.0% | $13.99 * | $15.20 | -37.0% | COM | 75281A109 |
| — | CA INC | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COM | 12673P105 |
| AVNS | AVANOS MED INC | 26 | $2,000 | 0.0% | $76.92 * | $52.39 | -14.5% | COM | 05350V106 |
| FSLR | FIRST SOLAR INC | 44 | $2,000 | 0.0% | $45.45 * | $43.90 | -3.3% | COM | 336433107 |
| — | CONCHO RES INC | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | COM | 20605P101 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 100 | $2,000 | 0.0% | $20.00 * | $17.35 | -2.4% | AGRICULTURE FD | 46140H106 |
| GERN | GERON CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $1.52 | -34.1% | COM | 374163103 |
| DSI | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 * | $49.46 | -6.0% | MSCI KLD400 SOC | 464288570 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17 | $2,000 | 0.0% | $117.65 * | $75.36 | -5.6% | COM NEW | 12541W209 |
| — | GRUBHUB INC | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COM | 400110102 |
| BEN | FRANKLIN RES INC | 52 | $2,000 | 0.0% | $38.46 * | $21.92 | -2.7% | COM | 354613101 |
| FFIV | F5 NETWORKS INC | 10 | $2,000 | 0.0% | $200.00 * | $171.58 | -5.6% | COM | 315616102 |
| — | TAUBMAN CTRS INC | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COM | 876664103 |
| EXPE | EXPEDIA GROUP INC | 17 | $2,000 | 0.0% | $117.65 * | $116.74 | -5.7% | COM NEW | 30212P303 |
| BLDP | BALLARD PWR SYS INC NEW | 500 | $2,000 | 0.0% | $4.00 * | $3.14 | -24.0% | COM | 058586108 |
| KEX | KIRBY CORP | 19 | $2,000 | 0.0% | $105.26 * | $74.00 | -9.0% | COM | 497266106 |
| — | GENERAL MTRS CO | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | *W EXP 07/10/201 | 37045V126 |
| AVT | AVNET INC | 37 | $2,000 | 0.0% | $54.05 * | $34.22 | -11.4% | COM | 053807103 |
| KSS | KOHLS CORP | 30 | $2,000 | 0.0% | $66.67 | $70.18 | -5.5% | COM | 500255104 |
| DXCM | DEXCOM INC | 14 | $2,000 | 0.0% | $142.86 * | $31.72 | -5.6% | COM | 252131107 |
| DKS | DICKS SPORTING GOODS INC | 63 | $2,000 | 0.0% | $31.75 * | $27.83 | -9.7% | COM | 253393102 |
| PSA | PUBLIC STORAGE | 11 | $2,000 | 0.0% | $181.82 * | $151.89 | -0.1% | COM | 74460D109 |
| — | TIFFANY & CO NEW | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COM | 886547108 |
| PAYC | PAYCOM SOFTWARE INC | 15 | $2,000 | 0.0% | $133.33 * | $125.45 | -4.3% | COM | 70432V102 |
| — | AMERICAN INTL GROUP INC | 133 | $2,000 | 0.0% | $15.04 | $15.04 | — | *W EXP 01/19/202 | 026874156 |
| TDG | TRANSDIGM GROUP INC | 5 | $2,000 | 0.0% | $400.00 * | $254.69 | -0.9% | COM | 893641100 |
| IAT | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 | $45.30 | -12.0% | US REGNL BKS ETF | 464288778 |
| TSN | TYSON FOODS INC | 41 | $2,000 | 0.0% | $48.78 * | $48.02 | -8.7% | CL A | 902494103 |
| XOM | EXXON MOBIL CORP | 500 | $2,000 | 0.0% | $4.00 * | $56.39 | -12.7% | Call | 30231G102 |
| XPO | XPO LOGISTICS INC | 20 | $2,000 | 0.0% | $100.00 * | $27.71 | -28.8% | COM | 983793100 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 26 | $2,000 | 0.0% | $76.92 * | $24.78 | -7.2% | S&P SMLCP INFO | 46138E115 |
| — | UNITED STATES STL CORP NEW | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COM | 912909108 |
| — | KINDRED BIOSCIENCES INC | 111 | $2,000 | 0.0% | $18.02 | $18.02 | — | COM | 494577109 |
| CROX | CROCS INC | 100 | $2,000 | 0.0% | $20.00 * | $23.39 | +11.1% | COM | 227046109 |
| BBY | BEST BUY INC | 31 | $2,000 | 0.0% | $64.52 * | $49.67 | -18.4% | COM | 086516101 |
| AGNC | AGNC INVT CORP | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 00123Q104 |
| WAT | WATERS CORP | 8 | $2,000 | 0.0% | $250.00 * | $189.96 | -0.7% | COM | 941848103 |
| HOG | HARLEY DAVIDSON INC | 37 | $2,000 | 0.0% | $54.05 * | $39.21 | -13.0% | COM | 412822108 |
| VNM | VANECK VECTORS ETF TR | 100 | $2,000 | 0.0% | $20.00 * | $15.44 | -4.5% | VIETNAM ETF | 92189F817 |
| SMG | SCOTTS MIRACLE GRO CO | 20 | $2,000 | 0.0% | $100.00 * | $54.98 | -13.2% | CL A | 810186106 |
| RUN | SUNRUN INC | 182 | $2,000 | 0.0% | $10.99 | $12.64 | -13.8% | COM | 86771W105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 48 | $2,000 | 0.0% | $41.67 | $46.04 | -8.3% | CONSUMR STAPLE | 33734X119 |
| — | ENBRIDGE ENERGY PARTNERS L P | 149 | $2,000 | 0.0% | $13.42 | $13.42 | — | COM | 29250R106 |
| — | WALGREENS BOOTS ALLIANCE INC | 600 | $2,000 | 0.0% | $3.33 | $72.89 | — | Call | 931427108 |
| — | SIERRA WIRELESS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 826516106 |
| — | EMERGE ENERGY SVCS LP | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM REP PARTN | 29102H108 |
| EDIT | EDITAS MEDICINE INC | 50 | $2,000 | 0.0% | $40.00 * | $27.21 | -16.4% | COM | 28106W103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16 | $2,000 | 0.0% | $125.00 * | $88.70 | -4.7% | COM | 33616C100 |
| TWLO | TWILIO INC | 23 | $2,000 | 0.0% | $86.96 * | $81.24 | +9.9% | CL A | 90138F102 |
| — | MICRO FOCUS INTERNATIONAL PL | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | SPON ADR NEW | 594837304 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 84 | $2,000 | 0.0% | $23.81 * | $21.52 | -10.7% | NASDQ PHRMTCLS | 33738R837 |
| VFH | VANGUARD WORLD FDS | 25 | $2,000 | 0.0% | $80.00 * | $64.89 | -8.5% | FINANCIALS ETF | 92204A405 |
| MKC | MCCORMICK & CO INC | 16 | $2,000 | 0.0% | $125.00 * | $62.59 | -2.5% | COM NON VTG | 579780206 |
| — | INTERPUBLIC GROUP COS INC | 91 | $2,000 | 0.0% | $21.98 * | $17.14 | -9.1% | COM | 460690100 |
| — | WELBILT INC | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | COM | 949090104 |
| ASIX | ADVANSIX INC | 73 | $2,000 | 0.0% | $27.40 * | $25.37 | -12.3% | COM | 00773T101 |
| INTC | INTEL CORP | 1,200 | $2,000 | 0.0% | $1.67 * | $40.19 | +0.5% | Call | 458140100 |
| — | SPIRIT RLTY CAP INC NEW | 239 | $2,000 | 0.0% | $8.37 | $8.37 | — | COM | 84860W102 |
| WAB | WABTEC CORP | 21 | $2,000 | 0.0% | $95.24 * | $83.58 | -19.4% | COM | 929740108 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $2,000 | 0.0% | $333.33 * | $186.29 | -12.3% | COM | 446413106 |
| SMOG | VANECK VECTORS ETF TR | 26 | $2,000 | 0.0% | $76.92 * | $56.10 | -2.7% | GLOBAL ALTER ETF | 92189F502 |
| — | HOLLYFRONTIER CORP | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 436106108 |
| A | AGILENT TECHNOLOGIES INC | 28 | $2,000 | 0.0% | $71.43 * | $63.91 | +0.5% | COM | 00846U101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13 | $1,000 | 0.0% | $76.92 * | $59.47 | -8.7% | COM | 04247X102 |
| ZG | ZILLOW GROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $35.32 | -11.0% | CL A | 98954M101 |
| VLO | VALERO ENERGY CORP NEW | 400 | $1,000 | 0.0% | $2.50 * | $65.55 | -14.2% | Call | 91913Y100 |
| UE | URBAN EDGE PPTYS | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 91704F104 |
| EELV | INVESCO EXCHNG TRADED FD TR | 27 | $1,000 | 0.0% | $37.04 * | $23.42 | -2.9% | S&P EMRNG MKTS | 46138E297 |
| SGI | TEMPUR SEALY INTL INC | 15 | $1,000 | 0.0% | $66.67 * | $11.98 | -13.6% | COM | 88023U101 |
| TRGP | TARGA RES CORP | 24 | $1,000 | 0.0% | $41.67 * | $38.06 | -25.0% | COM | 87612G101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | UNIT | 85207H104 |
| — | SIRIUS XM HLDGS INC | 157 | $1,000 | 0.0% | $6.37 | $6.37 | — | COM | 82968B103 |
| EXC | EXELON CORP | 1,000 | $1,000 | 0.0% | $1.00 * | $24.93 | +1.0% | Call | 30161N101 |
| PHM | PULTE GROUP INC | 26 | $1,000 | 0.0% | $38.46 * | $22.86 | +5.5% | COM | 745867101 |
| EVRG | EVERGY INC | 24 | $1,000 | 0.0% | $41.67 * | $43.96 | -1.1% | COM | 30034W106 |
| EQIX | EQUINIX INC | 3 | $1,000 | 0.0% | $333.33 * | $340.80 | -9.3% | COM PAR $0.001 | 29444U700 |
| — | ENVISION HEALTHCARE CORP | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 29414D100 |
| — | ENGILITY HLDGS INC NEW | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 29286C107 |
| — | ENERGEN CORP | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 29265N108 |
| RGA | REINSURANCE GROUP AMER INC | 5 | $1,000 | 0.0% | $200.00 * | $141.72 | -1.1% | COM NEW | 759351604 |
| EXP | EAGLE MATERIALS INC | 12 | $1,000 | 0.0% | $83.33 * | $69.18 | -14.7% | COM | 26969P108 |
| — | DISCOVERY INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM SER C | 25470F302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8 | $1,000 | 0.0% | $125.00 * | $114.56 | -2.5% | COM | 459506101 |
| RGLD | ROYAL GOLD INC | 12 | $1,000 | 0.0% | $83.33 * | $76.98 | +11.3% | COM | 780287108 |
| INGR | INGREDION INC | 12 | $1,000 | 0.0% | $83.33 * | $100.08 | -8.7% | COM | 457187102 |
| HUBB | HUBBELL INC | 10 | $1,000 | 0.0% | $100.00 * | $95.19 | -9.0% | COM | 443510607 |
| — | HILL ROM HLDGS INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 431475102 |
| NNN | NATIONAL RETAIL PPTYS INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 637417106 |
| NRG | NRG ENERGY INC | 31 | $1,000 | 0.0% | $32.26 * | $31.80 | +3.5% | COM NEW | 629377508 |
| MDLZ | MONDELEZ INTL INC | 900 | $1,000 | 0.0% | $1.11 * | $35.78 | -5.5% | Call | 609207105 |
| MSFT | MICROSOFT CORP | 400 | $1,000 | 0.0% | $2.50 * | $100.00 | -5.0% | Call | 594918104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $1,000 | 0.0% | $500.00 * | $580.81 | -2.6% | COM | 592688105 |
| MCY | MERCURY GENL CORP NEW | 21 | $1,000 | 0.0% | $47.62 * | $54.36 | -4.9% | COM | 589400100 |
| MANH | MANHATTAN ASSOCS INC | 26 | $1,000 | 0.0% | $38.46 * | $47.36 | -10.5% | COM | 562750109 |
| AN | AUTONATION INC | 30 | $1,000 | 0.0% | $33.33 * | $37.81 | -5.6% | COM | 05329W102 |
| — | ANDEAVOR | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 03349M105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7 | $1,000 | 0.0% | $142.86 * | $76.92 | -5.2% | COM | 02043Q107 |
| ACM | AECOM | 31 | $1,000 | 0.0% | $32.26 * | $29.26 | -12.9% | COM | 00766T100 |
| AMCX | AMC NETWORKS INC | 22 | $1,000 | 0.0% | $45.45 * | $58.47 | -6.1% | CL A | 00164V103 |
| JLL | JONES LANG LASALLE INC | 5 | $1,000 | 0.0% | $200.00 * | $134.20 | -6.2% | COM | 48020Q107 |
| CIEN | CIENA CORP | 40 | $1,000 | 0.0% | $25.00 * | $31.69 | +7.0% | COM NEW | 171779309 |
| — | CIMAREX ENERGY CO | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 171798101 |
| SNA | SNAP ON INC | 6 | $1,000 | 0.0% | $166.67 * | $131.28 | -7.8% | COM | 833034101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 25 | $1,000 | 0.0% | $40.00 * | $43.08 | -11.1% | SPON ADR SER B | 833635105 |
| AMG | AFFILIATED MANAGERS GROUP | 7 | $1,000 | 0.0% | $142.86 * | $110.59 | -13.6% | COM | 008252108 |
| — | SOUTHWESTERN ENERGY CO | 151 | $1,000 | 0.0% | $6.62 | $6.62 | — | COM | 845467109 |
| — | CYRUSONE INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 23283R100 |
| GILD | GILEAD SCIENCES INC | 600 | $1,000 | 0.0% | $1.67 * | $53.01 | -9.9% | Call | 375558103 |
| — | WABCO HLDGS INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 92927K102 |
| — | BOULDER GROWTH & INCOME FD I | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COM | 101507101 |
| OII | OCEANEERING INTL INC | 53 | $1,000 | 0.0% | $18.87 * | $18.81 | -35.7% | COM | 675232102 |
| BWA | BORGWARNER INC | 19 | $1,000 | 0.0% | $52.63 * | $29.94 | -8.5% | COM | 099724106 |
| ON | ON SEMICONDUCTOR CORP | 43 | $1,000 | 0.0% | $23.26 * | $17.29 | -4.5% | COM | 682189105 |
| IX | ORIX CORP | 17 | $1,000 | 0.0% | $58.82 * | $78.38 | -8.7% | SPONSORED ADR | 686330101 |
| OC | OWENS CORNING NEW | 18 | $1,000 | 0.0% | $55.56 * | $48.46 | -9.3% | COM | 690742101 |
| — | SL GREEN RLTY CORP | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 78440X101 |
| BIGGQ | BIG LOTS INC | 18 | $1,000 | 0.0% | $55.56 * | $31.95 | -25.0% | COM | 089302103 |
| QSR | RESTAURANT BRANDS INTL INC | 25 | $1,000 | 0.0% | $40.00 * | $55.53 | -5.8% | COM | 76131D103 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,000 | 0.0% | $500.00 * | $364.00 | +2.0% | COM | 75886F107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 46 | $1,000 | 0.0% | $21.74 | $23.18 | -7.7% | WILDERHIL CLAN | 46137V134 |
| IVZ | INVESCO LTD | 64 | $1,000 | 0.0% | $15.63 * | $14.19 | -15.8% | SHS | G491BT108 |
| PTEN | PATTERSON UTI ENERGY INC | 58 | $1,000 | 0.0% | $17.24 * | $14.74 | -29.8% | COM | 703481101 |
| — | CORNERSTONE STRATEGIC VALUE | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | COM | 21924B302 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 25 | $1,000 | 0.0% | $40.00 * | $48.49 | -3.8% | S&P500 LOW VOL | 46138E354 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 29 | $1,000 | 0.0% | $34.48 * | $10.61 | -10.9% | SHS USD | G4863A108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7 | $1,000 | 0.0% | $142.86 * | $115.13 | -10.6% | COM | 874054109 |
| — | CORELOGIC INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 21871D103 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 15 | $1,000 | 0.0% | $66.67 * | $46.07 | -13.7% | S&P SMLCP MATL | 46138G201 |
| — | PERSPECTA INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 715347100 |
| SLV | ISHARES SILVER TRUST | 50 | $1,000 | 0.0% | $20.00 * | $13.67 | +6.2% | ISHARES | 46428Q109 |
| — | DELPHI TECHNOLOGIES PLC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SHS | G2709G107 |
| — | TATA MTRS LTD | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | SPONSORED ADR | 876568502 |
| PFE | PFIZER INC | 1,000 | $1,000 | 0.0% | $1.00 * | $30.03 | +0.1% | Call | 717081103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | PARTNERSHIP UNIT | G16258108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 15 | $1,000 | 0.0% | $66.67 * | $44.60 | -4.8% | SHS | G0692U109 |
| — | CERNER CORP | 800 | $1,000 | 0.0% | $1.25 | $64.57 | — | Call | 156782104 |
| — | CHESAPEAKE ENERGY CORP | 219 | $1,000 | 0.0% | $4.57 | $4.57 | — | COM | 165167107 |
| CNK | CINEMARK HOLDINGS INC | 26 | $1,000 | 0.0% | $38.46 * | $36.85 | -8.9% | COM | 17243V102 |
| JBGS | JBG SMITH PPTYS | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 46590V100 |
| CHD | CHURCH & DWIGHT INC | 18 | $1,000 | 0.0% | $55.56 * | $58.13 | +4.0% | COM | 171340102 |
| TEX | TEREX CORP NEW | 17 | $1,000 | 0.0% | $58.82 * | $31.98 | -13.8% | COM | 880779103 |
| STLD | STEEL DYNAMICS INC | 15 | $1,000 | 0.0% | $66.67 * | $32.42 | -20.0% | COM | 858119100 |
| — | FLEETCOR TECHNOLOGIES INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 339041105 |
| — | GULFPORT ENERGY CORP | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM NEW | 402635304 |
| PRGO | PERRIGO CO PLC | 9 | $1,000 | 0.0% | $111.11 * | $63.49 | -39.0% | SHS | G97822103 |
| VZ | VERIZON COMMUNICATIONS INC | 800 | $1,000 | 0.0% | $1.25 * | $38.62 | -0.8% | Call | 92343V104 |
| SHOP | SHOPIFY INC | 4 | $1,000 | 0.0% | $250.00 * | $14.08 | -1.6% | CL A | 82509L107 |
| — | CALAMOS CONV OPP AND INC FD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SH BEN INT | 128117108 |
| CTRA | CABOT OIL & GAS CORP | 29 | $1,000 | 0.0% | $34.48 * | $17.89 | -7.3% | COM | 127097103 |
| BC | BRUNSWICK CORP | 16 | $1,000 | 0.0% | $62.50 * | $46.72 | -13.0% | COM | 117043109 |
| NEM | NEWMONT MINING CORP | 38 | $1,000 | 0.0% | $26.32 * | $26.05 | +7.2% | COM | 651639106 |
| EAT | BRINKER INTL INC | 11 | $1,000 | 0.0% | $90.91 * | $45.03 | -6.9% | COM | 109641100 |
| TAP | MOLSON COORS BREWING CO | 17 | $1,000 | 0.0% | $58.82 * | $50.85 | -8.4% | CL B | 60871R209 |
| — | GCI LIBERTY INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM CLASS A | 36164V305 |
| — | LIFE STORAGE INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 53223X107 |
| HDB | HDFC BANK LTD | 7 | $1,000 | 0.0% | $142.86 * | $94.55 | +9.6% | ADR REPS 3 SHS | 40415F101 |
| GPRO | GOPRO INC | 190 | $1,000 | 0.0% | $5.26 * | $5.59 | -24.2% | CL A | 38268T103 |
| GPN | GLOBAL PMTS INC | 4 | $1,000 | 0.0% | $250.00 * | $104.86 | -6.4% | COM | 37940X102 |
| URI | UNITED RENTALS INC | 8 | $1,000 | 0.0% | $125.00 * | $116.64 | -14.9% | COM | 911363109 |
| KR | KROGER CO | 26 | $1,000 | 0.0% | $38.46 * | $24.89 | -5.0% | COM | 501044101 |
| — | GARDNER DENVER HLDGS INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 36555P107 |
| MD | MEDNAX INC | 29 | $1,000 | 0.0% | $34.48 * | $40.20 | -17.9% | COM | 58502B106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12 | $1,000 | 0.0% | $83.33 * | $60.17 | +3.2% | COM | 49338L103 |
| — | ARSANIS INC | 414 | $1,000 | 0.0% | $2.42 | $2.42 | — | COM | 042873109 |
| GAIA | GAIA INC NEW | 61 | $1,000 | 0.0% | $16.39 * | $13.18 | -21.4% | CL A | 36269P104 |
| MOS | MOSAIC CO NEW | 38 | $1,000 | 0.0% | $26.32 * | $29.02 | -11.2% | COM | 61945C103 |
| — | FRONTIER COMMUNICATIONS CORP | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | COM NEW | 35906A306 |
| — | LIBERTY MEDIA CORP DELAWARE | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM SER C FRMLA | 531229854 |
| NWSA | NEWS CORP NEW | 50 | $1,000 | 0.0% | $20.00 * | $11.87 | -11.4% | CL A | 65249B109 |
| — | ARISTA NETWORKS INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 040413106 |
| — | DISCOVER FINL SVCS | 600 | $1,000 | 0.0% | $1.67 | $76.46 | — | Call | 254709108 |
| — | QEP RES INC | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | COM | 74733V100 |
| DNOW | NOW INC | 89 | $1,000 | 0.0% | $11.24 * | $13.98 | -16.8% | COM | 67011P100 |
| — | DUN & BRADSTREET CORP DEL NE | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 26483E100 |
| — | LIBERTY MEDIA CORP DELAWARE | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM A SIRIUSXM | 531229409 |
| PSEC | PROSPECT CAPITAL CORPORATION | 132 | $1,000 | 0.0% | $7.58 * | $2.79 | -4.9% | COM | 74348T102 |
| EGP | EASTGROUP PPTY INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 277276101 |
| PEB | PEBBLEBROOK HOTEL TR | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 70509V100 |
| YELP | YELP INC | 18 | $1,000 | 0.0% | $55.56 * | $38.21 | -8.4% | CL A | 985817105 |
| PWR | QUANTA SVCS INC | 19 | $1,000 | 0.0% | $52.63 * | $31.71 | -6.8% | COM | 74762E102 |
| AIG | AMERICAN INTL GROUP INC | 800 | $1,000 | 0.0% | $1.25 * | $36.17 | -9.1% | Call | 026874784 |
| TOL | TOLL BROTHERS INC | 32 | $1,000 | 0.0% | $31.25 * | $32.12 | +2.5% | COM | 889478103 |
| CUBE | CUBESMART | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 229663109 |
| — | HD SUPPLY HLDGS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 40416M105 |
| PBF | PBF ENERGY INC | 26 | $1,000 | 0.0% | $38.46 * | $40.34 | -19.0% | CL A | 69318G106 |
| — | HALCON RES CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM PAR NEW | 40537Q605 |
| — | ORCHID IS CAP INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 68571X103 |
| ORCL | ORACLE CORP | 1,000 | $1,000 | 0.0% | $1.00 * | $43.16 | -5.7% | Call | 68389X105 |
| TRMK | TRUSTMARK CORP | 27 | $1,000 | 0.0% | $37.04 * | $24.90 | -7.8% | COM | 898402102 |
| — | IMMUNOGEN INC | 117 | $1,000 | 0.0% | $8.55 | $8.55 | — | COM | 45253H101 |
| INCY | INCYTE CORP | 17 | $1,000 | 0.0% | $58.82 * | $64.93 | -2.1% | COM | 45337C102 |
| LBRDK | LIBERTY BROADBAND CORP | 16 | $1,000 | 0.0% | $62.50 * | $75.05 | -10.1% | COM SER C | 530307305 |
| EXR | EXTRA SPACE STORAGE INC | 8 | $1,000 | 0.0% | $125.00 * | $69.59 | +0.2% | COM | 30225T102 |
| — | L BRANDS INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 501797104 |
| — | CYPRESS SEMICONDUCTOR CORP | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 232806109 |
| — | KANSAS CITY SOUTHERN | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM NEW | 485170302 |
| VYX | NCR CORP NEW | 38 | $1,000 | 0.0% | $26.32 * | $15.70 | -9.8% | COM | 62886E108 |
| — | KELLOGG CO | 16 | $1,000 | 0.0% | $62.50 * | $46.40 | -10.7% | COM | 487836108 |
| BMO | BANK MONTREAL QUE | 18 | $1,000 | 0.0% | $55.56 * | $54.72 | -11.5% | COM | 063671101 |
| — | LIBERTY MEDIA CORP DELAWARE | 5 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| — | LUMBER LIQUIDATORS HLDGS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 55003T107 |
| NGVT | INGEVITY CORP | 4 | $0 | 0.0% | $0.00 | $90.55 | -7.6% | COM | 45688C107 |
| PYPL | PAYPAL HLDGS INC | 700 | $0 | 0.0% | $0.00 | $83.10 | +1.0% | Call | 70450Y103 |
| — | FITBIT INC | 12 | $0 | 0.0% | $0.00 | — | — | CL A | 33812L102 |
| — | COVANTA HLDG CORP | 29 | $0 | 0.0% | $0.00 | — | — | COM | 22282E102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1 | $0 | 0.0% | $0.00 | $83.32 | -15.4% | COM | 57164Y107 |
| — | MID CON ENERGY PARTNERS LP | 200 | $0 | 0.0% | $0.00 | — | — | COM UNIT REPST | 59560V109 |
| — | LIONS GATE ENTMNT CORP | 14 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| LBRDA | LIBERTY BROADBAND CORP | 5 | $0 | 0.0% | $0.00 | $75.26 | -10.6% | COM SER A | 530307107 |
| KDP | KEURIG DR PEPPER INC | 15 | $0 | 0.0% | $0.00 | $21.35 | +0.9% | COM | 49271V100 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $29.64 | -9.4% | CL B | 526057302 |
| — | INVIVO THERAPEUTICS HLDGS CO | 200 | $0 | 0.0% | $0.00 | — | — | COM PAR | 46186M407 |
| — | PENNEY J C INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 708160106 |
| VC | VISTEON CORP | 5 | $0 | 0.0% | $0.00 | $75.03 | -20.1% | COM NEW | 92839U206 |
| VVX | VECTRUS INC | 11 | $0 | 0.0% | $0.00 | $25.55 | -15.5% | COM | 92242T101 |
| — | SELLAS LIFE SCIENCES GROUP I | 26 | $0 | 0.0% | $0.00 | — | — | COM | 81642T100 |
| CRSP | CRISPR THERAPEUTICS AG | 5 | $0 | 0.0% | $0.00 | $34.76 | -17.8% | NAMEN AKT | H17182108 |
| — | CONVERGYS CORP | 21 | $0 | 0.0% | $0.00 | — | — | COM | 212485106 |
| KO | COCA COLA CO | 1,000 | $0 | 0.0% | $0.00 | $38.39 | -0.6% | Call | 191216100 |
| CMBT | EURONAV NV ANTWERPEN | 5 | $0 | 0.0% | $0.00 | $4.16 | -19.1% | SHS | B38564108 |
| — | SANOFI | 166 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | RXI PHARMACEUTICALS CORP NEW | 378 | $0 | 0.0% | $0.00 | — | — | COM PAR | 74979C808 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19 | $0 | 0.0% | $0.00 | — | — | ORD | G5876H105 |
| — | VERSUM MATLS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 92532W103 |
| — | GULFMARK OFFSHORE INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 402629505 |
| ADNT | ADIENT PLC | 4 | $0 | 0.0% | $0.00 | $25.87 | -41.8% | ORD SHS | G0084W101 |
| CMCSA | COMCAST CORP NEW | 800 | $0 | 0.0% | $0.00 | $30.43 | -6.2% | Call | 20030N101 |
| — | GULFMARK OFFSHORE INC | 29 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/14/202 | 402629117 |
| ALL | ALLSTATE CORP | 400 | $0 | 0.0% | $0.00 | $75.91 | -7.6% | Call | 020002101 |
| MS | MORGAN STANLEY | 800 | $0 | 0.0% | $0.00 | $35.01 | -8.9% | Call | 617446448 |
| SCHW | SCHWAB CHARLES CORP NEW | 800 | $0 | 0.0% | $0.00 | $40.90 | -8.1% | Call | 808513105 |
| IP | INTL PAPER CO | 900 | $0 | 0.0% | $0.00 | $30.46 | -8.4% | Call | 460146103 |
| — | YIELD10 BIOSCIENCE INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98585K201 |
| EXEL | EXELIXIS INC | 28 | $0 | 0.0% | $0.00 | $17.83 | +10.3% | COM | 30161Q104 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 41 | $0 | 0.0% | $0.00 | — | — | COM SER A | 04624N107 |
| MTW | MANITOWOC CO INC | 18 | $0 | 0.0% | $0.00 | $18.67 | -20.9% | COM NEW | 563571405 |
| MCHP | MICROCHIP TECHNOLOGY INC | 400 | $0 | 0.0% | $0.00 | $30.89 | +2.1% | Call | 595017104 |
| — | SPIRIT MTA REIT | 23 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN IN | 84861U105 |