Realta Investment Advisors - Q1 2019 holdings

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$220 Million is the total value of Realta Investment Advisors's 17315 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .

All

			Value		Shares		↓ Weighting
AAPL	New	WESTERN MIDSTREAM PARTNERS L	$6,806,000	–	35,957	+100.0%	3.10%	–
AMZN	New	ZIMMER BIOMET HLDGS INC	$4,392,000	–	2,460	+100.0%	2.00%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,003,000	–	10,629	+100.0%	1.37%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,434,000	–	15,875	+100.0%	1.11%	–
MSFT	New	VANGUARD INDEX FDS	$2,194,000	–	18,539	+100.0%	1.00%	–
PFF	New	ISHARES TRpfd and incm sec	$2,116,000	–	57,972	+100.0%	0.96%	–
DIS	New	DISNEY WALT CO	$1,981,000	–	17,786	+100.0%	0.90%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,969,000	–	10,977	+100.0%	0.90%	–
T	New	AT&T INC	$1,821,000	–	58,453	+100.0%	0.83%	–
CSCO	New	CISCO SYS INC	$1,813,000	–	33,604	+100.0%	0.83%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,743,000	–	22,588	+100.0%	0.79%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,741,000	–	8,685	+100.0%	0.79%	–
FB	New	WESTERN ASST INFLTN LKD INMcl a	$1,677,000	–	10,002	+100.0%	0.76%	–
JNJ	New	WALGREENS BOOTS ALLIANCE INC	$1,649,000	–	11,777	+100.0%	0.75%	–
MCD	New	WALGREENS BOOTS ALLIANCE INC	$1,641,000	–	8,669	+100.0%	0.75%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,625,000	–	27,416	+100.0%	0.74%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,623,000	–	39,799	+100.0%	0.74%	–
AFIN	New	REAVES UTIL INCOME FD	$1,567,000	–	145,321	+100.0%	0.71%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$1,537,000	–	67,437	+100.0%	0.70%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,435,000	–	7,572	+100.0%	0.65%	–
GM	New	GENERAL MTRS CO	$1,420,000	–	38,045	+100.0%	0.65%	–
UTX	New	VISA INC	$1,273,000	–	9,897	+100.0%	0.58%	–
XOM	New	WABTEC CORP	$1,261,000	–	15,631	+100.0%	0.57%	–
MA	New	MASTERCARD INCcl a	$1,247,000	–	5,286	+100.0%	0.57%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,230,000	–	8,498	+100.0%	0.56%	–
JPM	New	VERIZON COMMUNICATIONS INC	$1,226,000	–	12,140	+100.0%	0.56%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,223,000	–	1,037	+100.0%	0.56%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$1,196,000	–	24,705	+100.0%	0.54%	–
NVTA	New	WELLS FARGO CO NEW	$1,167,000	–	49,683	+100.0%	0.53%	–
UA	New	WALGREENS BOOTS ALLIANCE INCcl c	$1,167,000	–	61,847	+100.0%	0.53%	–
BA	New	WABTEC CORP	$1,153,000	–	3,023	+100.0%	0.52%	–
TJX	New	WESTERN ASST INFLTN LKD INM	$1,136,000	–	21,310	+100.0%	0.52%	–
PG	New	PROCTER AND GAMBLE CO	$1,134,000	–	10,916	+100.0%	0.52%	–
LMT	New	SOUTHERN CO	$1,087,000	–	3,608	+100.0%	0.50%	–
TNDM	New	UNITED PARCEL SERVICE INC	$1,078,000	–	16,896	+100.0%	0.49%	–
PZZA	New	WELLS FARGO CO NEW	$1,067,000	–	20,171	+100.0%	0.49%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,067,000	–	12,675	+100.0%	0.49%	–
NUV	New	NUVEEN MUN VALUE FD INC	$1,059,000	–	105,903	+100.0%	0.48%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,059,000	–	4,294	+100.0%	0.48%	–
JD	New	JD COM INCspon adr cl a	$1,035,000	–	33,987	+100.0%	0.47%	–
KO	New	COCA COLA CO	$1,012,000	–	21,741	+100.0%	0.46%	–
DEO	New	DIAGEO P L Cspon adr new	$1,002,000	–	6,168	+100.0%	0.46%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$999,000	–	38,738	+100.0%	0.46%	–
LOW	New	LOWES COS INC	$990,000	–	9,067	+100.0%	0.45%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$989,000	–	6,993	+100.0%	0.45%	–
IEMG	New	ISHARES INCcore msci emkt	$989,000	–	19,114	+100.0%	0.45%	–
BAC	New	BANK AMER CORP	$986,000	–	35,543	+100.0%	0.45%	–
WMT	New	WALMART INC	$986,000	–	10,038	+100.0%	0.45%	–
CELG	New	WISDOMTREE TR	$985,000	–	10,486	+100.0%	0.45%	–
HDV	New	ISHARES TRcore high dv etf	$986,000	–	10,570	+100.0%	0.45%	–
GRMN	New	PROCTER AND GAMBLE CO	$977,000	–	11,274	+100.0%	0.44%	–
INTC	New	WISDOMTREE TR	$975,000	–	18,216	+100.0%	0.44%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$955,000	–	26,561	+100.0%	0.44%	–
PFE	New	PFIZER INC	$943,000	–	22,267	+100.0%	0.43%	–
M	New	MACYS INC	$936,000	–	38,970	+100.0%	0.43%	–
IGSB	New	ISHARES TRsh tr crport etf	$908,000	–	17,211	+100.0%	0.41%	–
PAYX	New	VERIZON COMMUNICATIONS INC	$901,000	–	11,246	+100.0%	0.41%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$887,000	–	13,798	+100.0%	0.40%	–
PYXSQ	New	VERIZON COMMUNICATIONS INC	$885,000	–	36,973	+100.0%	0.40%	–
HD	New	VANGUARD INTL EQUITY INDEX F	$878,000	–	4,581	+100.0%	0.40%	–
MBB	New	ISHARES TRmbs etf	$872,000	–	8,207	+100.0%	0.40%	–
V	New	VISA INC	$865,000	–	5,524	+100.0%	0.39%	–
AXP	New	AMERICAN EXPRESS CO	$864,000	–	7,900	+100.0%	0.39%	–
TIP	New	ISHARES TRtips bd etf	$856,000	–	7,570	+100.0%	0.39%	–
WFC	New	WELLS FARGO CO NEW	$849,000	–	17,504	+100.0%	0.39%	–
BP	New	BP PLCsponsored adr	$848,000	–	19,366	+100.0%	0.39%	–
TGT	New	TOTAL S A	$833,000	–	10,384	+100.0%	0.38%	–
CAT	New	CATERPILLAR INC DEL	$824,000	–	6,069	+100.0%	0.38%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$818,000	–	7,363	+100.0%	0.37%	–
MUB	New	ISHARES TRnational mun etf	$820,000	–	7,367	+100.0%	0.37%	–
UTG	New	REAVES UTIL INCOME FD	$811,000	–	24,125	+100.0%	0.37%	–
IONS	New	IONIS PHARMACEUTICALS INC	$795,000	–	9,851	+100.0%	0.36%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$793,000	–	2,047	+100.0%	0.36%	–
IGIB	New	ISHARES TRintrm tr crp etf	$789,000	–	14,300	+100.0%	0.36%	–
UL	New	UNILEVER PLCspon adr new	$788,000	–	13,543	+100.0%	0.36%	–
AGGY	New	WISDOMTREE TRyield enhancd us	$783,000	–	15,734	+100.0%	0.36%	–
ACWV	New	ISHARES INCmin vol gbl etf	$779,000	–	8,684	+100.0%	0.36%	–
ACN	New	SS&C TECHNOLOGIES HLDGS INC	$755,000	–	4,285	+100.0%	0.34%	–
O	New	WELLS FARGO CO NEW	$751,000	–	10,230	+100.0%	0.34%	–
SPOT	New	WILLIAMS COS INC DEL	$749,000	–	5,404	+100.0%	0.34%	–
NVDA	New	WELLS FARGO CO NEW	$739,000	–	4,136	+100.0%	0.34%	–
WM	New	WASTE MGMT INC DEL	$730,000	–	7,054	+100.0%	0.33%	–
MLM	New	MARTIN MARIETTA MATLS INC	$724,000	–	3,611	+100.0%	0.33%	–
PM	New	PHILIP MORRIS INTL INC	$725,000	–	8,202	+100.0%	0.33%	–
NXQ	New	NUVEEN SELECT TAX FREE INCMsh ben int	$719,000	–	51,636	+100.0%	0.33%	–
AOA	New	ISHARES TRaggres alloc etf	$718,000	–	13,439	+100.0%	0.33%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$713,000	–	20,264	+100.0%	0.32%	–
ABBV	New	VERIZON COMMUNICATIONS INC	$703,000	–	8,798	+100.0%	0.32%	–
PKI	New	VANGUARD TAX MANAGED INTL FD	$702,000	–	7,281	+100.0%	0.32%	–
DUK	New	DUKE ENERGY CORP NEW	$696,000	–	7,716	+100.0%	0.32%	–
BK	New	BANK NEW YORK MELLON CORP	$693,000	–	13,726	+100.0%	0.32%	–
SPLK	New	V F CORP	$688,000	–	5,550	+100.0%	0.31%	–
EA	New	SOUTHERN CO	$678,000	–	6,673	+100.0%	0.31%	–
MDLZ	New	VANGUARD TAX MANAGED INTL FDcl a	$673,000	–	13,513	+100.0%	0.31%	–
DOG	New	PROSHARES TR	$671,000	–	12,190	+100.0%	0.31%	–
COST	New	VERIZON COMMUNICATIONS INC	$669,000	–	2,773	+100.0%	0.30%	–
GOOGL	New	ALPHABET INCcap stk cl a	$669,000	–	567	+100.0%	0.30%	–
HON	New	HONEYWELL INTL INC	$669,000	–	4,205	+100.0%	0.30%	–
HYG	New	ISHARES TRiboxx hi yd etf	$662,000	–	7,662	+100.0%	0.30%	–
J	New	JACOBS ENGR GROUP INC	$661,000	–	8,716	+100.0%	0.30%	–
GMLP	New	WELLS FARGO CO NEW	$652,000	–	50,660	+100.0%	0.30%	–
CVX	New	CHEVRON CORP NEW	$648,000	–	5,261	+100.0%	0.30%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$646,000	–	2,372	+100.0%	0.29%	–
MMM	New	VANGUARD TAX MANAGED INTL FD	$646,000	–	3,148	+100.0%	0.29%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$636,000	–	3,504	+100.0%	0.29%	–
RTN	New	RAYTHEON CO	$637,000	–	3,514	+100.0%	0.29%	–
IT	New	GARTNER INC	$635,000	–	4,186	+100.0%	0.29%	–
NFLX	New	NETFLIX INC	$632,000	–	1,766	+100.0%	0.29%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$630,000	–	28,304	+100.0%	0.29%	–
DWDP	New	VOYA FINL INC	$617,000	–	11,511	+100.0%	0.28%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$613,000	–	14,845	+100.0%	0.28%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$613,000	–	11,493	+100.0%	0.28%	–
TWTR	New	WILLIAMS COS INC DEL	$611,000	–	18,558	+100.0%	0.28%	–
CINF	New	CINCINNATI FINL CORP	$609,000	–	7,060	+100.0%	0.28%	–
DISCK	New	DISCOVERY INC	$598,000	–	23,588	+100.0%	0.27%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$593,000	–	13,913	+100.0%	0.27%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$590,000	–	1,707	+100.0%	0.27%	–
MRK	New	MERCK & CO INC	$589,000	–	7,078	+100.0%	0.27%	–
NXP	New	NUVEEN SELECT TAX FREE INCMsh ben int	$586,000	–	40,084	+100.0%	0.27%	–
QTNA	New	QUANTENNA COMMUNICATIONS INC	$586,000	–	24,080	+100.0%	0.27%	–
JCI	New	WELLS FARGO CO NEW	$579,000	–	15,700	+100.0%	0.26%	–
PEP	New	PEPSICO INC	$576,000	–	4,750	+100.0%	0.26%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$572,000	–	6,857	+100.0%	0.26%	–
CMCSA	New	COMCAST CORP NEWcl a	$550,000	–	13,784	+100.0%	0.25%	–
BX	New	BLACKSTONE GROUP L P	$540,000	–	15,579	+100.0%	0.25%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$535,000	–	10,206	+100.0%	0.24%	–
ATHX	New	WELLS FARGO CO NEW	$526,000	–	341,050	+100.0%	0.24%	–
GLD	New	SPDR GOLD TRUST	$513,000	–	4,234	+100.0%	0.23%	–
JCAP	New	JERNIGAN CAP INC	$507,000	–	24,025	+100.0%	0.23%	–
TFX	New	TELEFLEX INC	$506,000	–	1,685	+100.0%	0.23%	–
AMGN	New	SPDR SERIES TRUST	$501,000	–	2,638	+100.0%	0.23%	–
XAR	New	SPDR SERIES TRUSTaerospace def	$498,000	–	5,362	+100.0%	0.23%	–
COF	New	CAPITAL ONE FINL CORP	$488,000	–	6,029	+100.0%	0.22%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$484,000	–	32,827	+100.0%	0.22%	–
BKK	New	BLACKROCK MUN 2020 TERM TR	$481,000	–	32,051	+100.0%	0.22%	–
ETN	New	SQUARE INC	$480,000	–	6,043	+100.0%	0.22%	–
MO	New	SSGA ACTIVE ETF TR	$476,000	–	8,253	+100.0%	0.22%	–
KMX	New	WESTERN ASST INFLTN LKD INM	$476,000	–	6,888	+100.0%	0.22%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$476,000	–	9,469	+100.0%	0.22%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$467,000	–	16,096	+100.0%	0.21%	–
HRS	New	SMUCKER J M CO	$463,000	–	2,892	+100.0%	0.21%	–
IAU	New	ISHARES GOLD TRUSTishares	$460,000	–	37,593	+100.0%	0.21%	–
SONY	New	SONY CORPsponsored adr	$457,000	–	10,851	+100.0%	0.21%	–
SCI	New	SERVICE CORP INTL	$454,000	–	11,315	+100.0%	0.21%	–
NRK	New	NUVEEN NEW YORK AMT QLT MUNI	$443,000	–	34,859	+100.0%	0.20%	–
WFIG	New	WISDOMTREE TRfndmtl us corp	$442,000	–	8,955	+100.0%	0.20%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$435,000	–	6,416	+100.0%	0.20%	–
HII	New	HUNTINGTON INGALLS INDS INC	$432,000	–	2,084	+100.0%	0.20%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$422,000	–	2,612	+100.0%	0.19%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$420,000	–	13,150	+100.0%	0.19%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$420,000	–	7,992	+100.0%	0.19%	–
ABT	New	ABBOTT LABS	$413,000	–	5,164	+100.0%	0.19%	–
ITW	New	ILLINOIS TOOL WKS INC	$412,000	–	2,881	+100.0%	0.19%	–
SHW	New	WELLS FARGO CO NEW	$411,000	–	957	+100.0%	0.19%	–
SCHW	New	THE CHARLES SCHWAB CORPORATI	$409,000	–	9,462	+100.0%	0.19%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$403,000	–	4,959	+100.0%	0.18%	–
GIS	New	GENERAL MLS INC	$404,000	–	7,744	+100.0%	0.18%	–
NVS	New	NOVARTIS A Gsponsored adr	$404,000	–	4,217	+100.0%	0.18%	–
C	New	CITIGROUP INC	$401,000	–	6,542	+100.0%	0.18%	–
NLY	New	ANNALY CAP MGMT INC	$402,000	–	40,415	+100.0%	0.18%	–
NXR	New	NUVEEN SELECT TAX FREE INCMsh ben int	$399,000	–	27,065	+100.0%	0.18%	–
IWB	New	ISHARES TRrus 1000 etf	$399,000	–	2,533	+100.0%	0.18%	–
OXY	New	VOYAGER THERAPEUTICS INC	$398,000	–	6,033	+100.0%	0.18%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$398,000	–	3,059	+100.0%	0.18%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$398,000	–	3,454	+100.0%	0.18%	–
UNP	New	VISA INC	$392,000	–	2,350	+100.0%	0.18%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$385,000	–	4,218	+100.0%	0.18%	–
TXN	New	TEXAS INSTRS INC	$384,000	–	3,605	+100.0%	0.18%	–
RACE	New	FERRARI N V	$381,000	–	2,860	+100.0%	0.17%	–
BLK	New	UNITEDHEALTH GROUP INC	$379,000	–	883	+100.0%	0.17%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$378,000	–	5,922	+100.0%	0.17%	–
FNB	New	WELLS FARGO CO NEW	$374,000	–	35,100	+100.0%	0.17%	–
FDX	New	FEDEX CORP	$371,000	–	2,046	+100.0%	0.17%	–
MHK	New	VERIZON COMMUNICATIONS INC	$370,000	–	2,913	+100.0%	0.17%	–
LAND	New	GLADSTONE LD CORP	$371,000	–	29,313	+100.0%	0.17%	–
EDIT	New	WABTEC CORP	$372,000	–	15,344	+100.0%	0.17%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$372,000	–	4,645	+100.0%	0.17%	–
BKNG	New	VISA INC	$369,000	–	214	+100.0%	0.17%	–
GILD	New	TEVA PHARMACEUTICAL INDS LTD	$367,000	–	5,552	+100.0%	0.17%	–
PYPL	New	PAYPAL HLDGS INC	$367,000	–	3,551	+100.0%	0.17%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$362,000	–	5,785	+100.0%	0.16%	–
DAL	New	DELTA AIR LINES INC DEL	$360,000	–	6,994	+100.0%	0.16%	–
KHC	New	VERIZON COMMUNICATIONS INC	$357,000	–	10,893	+100.0%	0.16%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$356,000	–	7,473	+100.0%	0.16%	–
SBUX	New	VANGUARD INDEX FDS	$356,000	–	4,778	+100.0%	0.16%	–
PGR	New	PROGRESSIVE CORP OHIO	$348,000	–	4,810	+100.0%	0.16%	–
BNO	New	UNITED STS BRENT OIL FD LPunit	$339,000	–	17,648	+100.0%	0.15%	–
AGG	New	ISHARES TRcore us aggbd et	$337,000	–	3,085	+100.0%	0.15%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$332,000	–	4,203	+100.0%	0.15%	–
NMY	New	NUVEEN MARYLAND QLT MUN INC	$329,000	–	26,301	+100.0%	0.15%	–
INFO	New	WALGREENS BOOTS ALLIANCE INC	$321,000	–	5,959	+100.0%	0.15%	–
CACC	New	CREDIT ACCEP CORP MICH	$320,000	–	698	+100.0%	0.15%	–
AVGO	New	SPDR INDEX SHS FDS	$316,000	–	1,047	+100.0%	0.14%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$313,000	–	12,268	+100.0%	0.14%	–
IJS	New	ISHARES TRsp smcp600vl etf	$315,000	–	2,133	+100.0%	0.14%	–
TWLO	New	WELLS FARGO CO NEWcl a	$311,000	–	2,396	+100.0%	0.14%	–
IRM	New	IRON MTN INC NEW	$310,000	–	8,801	+100.0%	0.14%	–
NEE	New	UNITED PARCEL SERVICE INC	$308,000	–	1,590	+100.0%	0.14%	–
IEV	New	ISHARES TReurope etf	$307,000	–	7,050	+100.0%	0.14%	–
IWO	New	ISHARES TRrus 2000 grw etf	$303,000	–	1,542	+100.0%	0.14%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$298,000	–	5,389	+100.0%	0.14%	–
VOO	New	VANGUARD INDEX FDS	$298,000	–	1,151	+100.0%	0.14%	–
WYNN	New	WYNN RESORTS LTD	$299,000	–	2,502	+100.0%	0.14%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$296,000	–	1,663	+100.0%	0.14%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$294,000	–	2,554	+100.0%	0.13%	–
SGH	New	SMART GLOBAL HLDGS INC	$293,000	–	15,250	+100.0%	0.13%	–
IYR	New	ISHARES TRu.s. real es etf	$291,000	–	3,351	+100.0%	0.13%	–
NKE	New	NIKE INCcl b	$290,000	–	3,443	+100.0%	0.13%	–
MU	New	YUM CHINA HLDGS INC	$290,000	–	7,091	+100.0%	0.13%	–
SO	New	SOUTHERN CO	$290,000	–	5,577	+100.0%	0.13%	–
IWN	New	ISHARES TRrus 2000 val etf	$289,000	–	2,417	+100.0%	0.13%	–
KMB	New	KIMBERLY CLARK CORP	$287,000	–	2,301	+100.0%	0.13%	–
ED	New	WALGREENS BOOTS ALLIANCE INC	$281,000	–	3,308	+100.0%	0.13%	–
OCCI	New	OFS CREDIT COMPANY INC	$281,000	–	15,954	+100.0%	0.13%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$279,000	–	8,430	+100.0%	0.13%	–
AGN	New	WALGREENS BOOTS ALLIANCE INC	$275,000	–	1,871	+100.0%	0.12%	–
STI	New	SUNTRUST BKS INC	$275,000	–	4,664	+100.0%	0.12%	–
HSIC	New	WALGREENS BOOTS ALLIANCE INC	$274,000	–	4,570	+100.0%	0.12%	–
LQD	New	ISHARES TRiboxx inv cp etf	$274,000	–	2,299	+100.0%	0.12%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$272,000	–	3,385	+100.0%	0.12%	–
MHF	New	WESTERN ASSET MUN HI INCM FD	$270,000	–	36,474	+100.0%	0.12%	–
WP	New	WORLDPAY INCcl a	$268,000	–	2,344	+100.0%	0.12%	–
APTS	New	PREFERRED APT CMNTYS INC	$268,000	–	18,630	+100.0%	0.12%	–
WSM	New	WILLIAMS SONOMA INC	$267,000	–	4,703	+100.0%	0.12%	–
APA	New	APACHE CORP	$266,000	–	7,817	+100.0%	0.12%	–
GE	New	GENERAL ELECTRIC CO	$262,000	–	26,337	+100.0%	0.12%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$258,000	–	3,882	+100.0%	0.12%	–
DISCA	New	DISCOVERY INC	$257,000	–	9,515	+100.0%	0.12%	–
IP	New	INTL PAPER CO	$251,000	–	5,388	+100.0%	0.11%	–
IVV	New	ISHARES TRcore s&p500 etf	$250,000	–	881	+100.0%	0.11%	–
FLOT	New	ISHARES TRfltg rate nt etf	$249,000	–	4,916	+100.0%	0.11%	–
SQ	New	SQUARE INCcl a	$248,000	–	3,305	+100.0%	0.11%	–
ON	New	ON SEMICONDUCTOR CORP	$246,000	–	11,975	+100.0%	0.11%	–
CMI	New	SMART GLOBAL HLDGS INC	$245,000	–	1,545	+100.0%	0.11%	–
CBS	New	CBS CORP NEWcl b	$246,000	–	5,145	+100.0%	0.11%	–
EXR	New	EXTRA SPACE STORAGE INC	$246,000	–	2,421	+100.0%	0.11%	–
UUP	New	INVESCO DB US DLR INDEX TRbullish fd	$243,000	–	9,330	+100.0%	0.11%	–
IYG	New	ISHARES TRu.s. fin svc etf	$244,000	–	1,956	+100.0%	0.11%	–
CVS	New	CVS HEALTH CORP	$242,000	–	4,600	+100.0%	0.11%	–
SGB	New	SOUTHWEST GA FINL CORP	$235,000	–	11,550	+100.0%	0.11%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$231,000	–	14,764	+100.0%	0.10%	–
IGF	New	ISHARES TRglb infrastr etf	$231,000	–	5,198	+100.0%	0.10%	–
TSLA	New	WALGREENS BOOTS ALLIANCE INC	$225,000	–	805	+100.0%	0.10%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$225,000	–	1,408	+100.0%	0.10%	–
AOR	New	ISHARES TRgrwt allocat etf	$220,000	–	4,935	+100.0%	0.10%	–
TIGO	New	MILLICOM INTL CELLULAR SA	$220,000	–	3,591	+100.0%	0.10%	–
JKHY	New	HENRY JACK & ASSOC INC	$217,000	–	1,564	+100.0%	0.10%	–
INCY	New	PROCTER AND GAMBLE CO	$216,000	–	2,505	+100.0%	0.10%	–
ADI	New	PFIZER INC	$215,000	–	2,047	+100.0%	0.10%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$215,000	–	2,558	+100.0%	0.10%	–
MKC	New	MCCORMICK & CO INC	$216,000	–	1,425	+100.0%	0.10%	–
TERP	New	WABTEC CORP	$212,000	–	15,400	+100.0%	0.10%	–
VOYA	New	VOYA FINL INC	$210,000	–	4,187	+100.0%	0.10%	–
LIN	New	UNITED PARCEL SERVICE INC	$207,000	–	1,164	+100.0%	0.09%	–
ROST	New	ROSS STORES INC	$205,000	–	2,207	+100.0%	0.09%	–
CDW	New	CDW CORP	$205,000	–	2,113	+100.0%	0.09%	–
HALO	New	HALOZYME THERAPEUTICS INC	$201,000	–	12,425	+100.0%	0.09%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$202,000	–	1,618	+100.0%	0.09%	–
TSN	New	TYSON FOODS INCcl a	$201,000	–	2,924	+100.0%	0.09%	–
MORN	New	MORNINGSTAR INC	$201,000	–	1,599	+100.0%	0.09%	–
CHY	New	CALAMOS CONV & HIGH INCOME F	$202,000	–	18,750	+100.0%	0.09%	–
MAIN	New	MAIN STREET CAPITAL CORP	$198,000	–	5,333	+100.0%	0.09%	–
VLO	New	VALERO ENERGY CORP NEW	$197,000	–	2,357	+100.0%	0.09%	–
FXI	New	ISHARES TRchina lg-cap etf	$198,000	–	4,476	+100.0%	0.09%	–
SRG	New	SERITAGE GROWTH PPTYScl a	$197,000	–	4,500	+100.0%	0.09%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$195,000	–	1,955	+100.0%	0.09%	–
OBOR	New	KRANESHARES TRmsci one belt	$195,000	–	8,310	+100.0%	0.09%	–
NURO	New	WELLS FARGO CO NEW	$193,000	–	176,050	+100.0%	0.09%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$194,000	–	1,050	+100.0%	0.09%	–
HSY	New	HERSHEY CO	$192,000	–	1,666	+100.0%	0.09%	–
MMS	New	MAXIMUS INC	$191,000	–	2,716	+100.0%	0.09%	–
VMM	New	DELAWARE INV MN MUN INC FD I	$190,000	–	15,015	+100.0%	0.09%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$190,000	–	1,096	+100.0%	0.09%	–
BTI	New	WALGREENS BOOTS ALLIANCE INCsponsored adr	$192,000	–	4,604	+100.0%	0.09%	–
BATRA	New	LIBERTY MEDIA CORP DELAWARE	$190,000	–	6,825	+100.0%	0.09%	–
HYLB	New	DBX ETF TRxtrack usd high	$192,000	–	3,875	+100.0%	0.09%	–
CSGP	New	UNITEDHEALTH GROUP INC	$189,000	–	404	+100.0%	0.09%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$189,000	–	2,871	+100.0%	0.09%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$189,000	–	2,175	+100.0%	0.09%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$186,000	–	2,909	+100.0%	0.08%	–
QTEC	New	FIRST TR NASDAQ100 TECH INDE	$184,000	–	2,215	+100.0%	0.08%	–
IVE	New	ISHARES TRs&p 500 val etf	$185,000	–	1,646	+100.0%	0.08%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$185,000	–	2,012	+100.0%	0.08%	–
F	New	FORD MTR CO DEL	$185,000	–	20,882	+100.0%	0.08%	–
MCA	New	BLACKROCK MUNIYIELD CALI QLT	$182,000	–	13,509	+100.0%	0.08%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$183,000	–	1,073	+100.0%	0.08%	–
RVT	New	ROYCE VALUE TR INC	$182,000	–	13,205	+100.0%	0.08%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$182,000	–	1,307	+100.0%	0.08%	–
ECA	New	UNITED PARCEL SERVICE INC	$182,000	–	25,525	+100.0%	0.08%	–
BZUN	New	BAOZUN INCsponsored adr	$180,000	–	4,410	+100.0%	0.08%	–
MTUM	New	ISHARES TRusa momentum fct	$179,000	–	1,587	+100.0%	0.08%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$179,000	–	2,346	+100.0%	0.08%	–
PSX	New	WESTERN UN CO	$181,000	–	1,897	+100.0%	0.08%	–
PICO	New	WELLS FARGO CO NEW	$180,000	–	18,050	+100.0%	0.08%	–
LLY	New	LILLY ELI & CO	$177,000	–	1,365	+100.0%	0.08%	–
FBT	New	FIRST TR EXCHANGE TRADED FDny arca biotech	$175,000	–	1,156	+100.0%	0.08%	–
LNT	New	SELECT SECTOR SPDR TR	$173,000	–	3,676	+100.0%	0.08%	–
PRU	New	PRUDENTIAL FINL INC	$174,000	–	1,916	+100.0%	0.08%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$174,000	–	2,263	+100.0%	0.08%	–
AOS	New	SMITH A O CORP	$173,000	–	3,220	+100.0%	0.08%	–
CL	New	COLGATE PALMOLIVE CO	$173,000	–	2,523	+100.0%	0.08%	–
IYW	New	ISHARES TRu.s. tech etf	$173,000	–	908	+100.0%	0.08%	–
SLV	New	ISHARES SILVER TRUSTishares	$172,000	–	12,254	+100.0%	0.08%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$172,000	–	18,040	+100.0%	0.08%	–
ABMD	New	ABIOMED INC	$171,000	–	600	+100.0%	0.08%	–
LAD	New	LITHIA MTRS INCcl a	$171,000	–	1,870	+100.0%	0.08%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$168,000	–	575	+100.0%	0.08%	–
NUM	New	NUVEEN MICHIGAN QLT MUN INC	$170,000	–	12,834	+100.0%	0.08%	–
KLAC	New	KLA-TENCOR CORP	$168,000	–	1,405	+100.0%	0.08%	–
TDG	New	VANGUARD SCOTTSDALE FDS	$170,000	–	373	+100.0%	0.08%	–
BIL	New	SPDR SER TRspdr bloomberg	$165,000	–	1,800	+100.0%	0.08%	–
AMT	New	AMERICAN TOWER CORP NEW	$165,000	–	841	+100.0%	0.08%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$165,000	–	230	+100.0%	0.08%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$165,000	–	818	+100.0%	0.08%	–
ZTS	New	ZOETIS INCcl a	$163,000	–	1,619	+100.0%	0.07%	–
WES	New	WESTERN MIDSTREAM PARTNERS L	$162,000	–	5,111	+100.0%	0.07%	–
WIA	New	WESTERN ASST INFLTN LKD INM	$159,000	–	14,253	+100.0%	0.07%	–
IWS	New	ISHARES TRrus mdcp val etf	$159,000	–	1,827	+100.0%	0.07%	–
WIX	New	WIX COM LTD	$153,000	–	1,270	+100.0%	0.07%	–
BFB	New	BROWN FORMAN CORPcl b	$153,000	–	2,912	+100.0%	0.07%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$151,000	–	8,850	+100.0%	0.07%	–
EXPE	New	EXPEDIA GROUP INC	$152,000	–	1,276	+100.0%	0.07%	–
SYK	New	VOYA FINL INC	$152,000	–	776	+100.0%	0.07%	–
GD	New	GENERAL DYNAMICS CORP	$150,000	–	896	+100.0%	0.07%	–
VFL	New	DELAWARE INVT NAT MUNI INC Fsh ben int	$150,000	–	11,829	+100.0%	0.07%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$149,000	–	1,715	+100.0%	0.07%	–
WAT	New	WATERS CORP	$147,000	–	575	+100.0%	0.07%	–
VIG	New	VANGUARD GROUPdiv app etf	$148,000	–	1,351	+100.0%	0.07%	–
FMC	New	F M C CORP	$144,000	–	1,886	+100.0%	0.07%	–
ADBE	New	ADOBE INC	$145,000	–	540	+100.0%	0.07%	–
ECL	New	VOYA FINL INC	$145,000	–	814	+100.0%	0.07%	–
CAKE	New	CHEESECAKE FACTORY INC	$144,000	–	2,955	+100.0%	0.07%	–
COP	New	QUANTENNA COMMUNICATIONS INC	$145,000	–	2,181	+100.0%	0.07%	–
ATRA	New	ATARA BIOTHERAPEUTICS INC	$142,000	–	3,550	+100.0%	0.06%	–
SYF	New	SYNCHRONY FINL	$142,000	–	4,437	+100.0%	0.06%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$143,000	–	12,391	+100.0%	0.06%	–
BMTC	New	BRYN MAWR BK CORP	$141,000	–	3,875	+100.0%	0.06%	–
MAR	New	UNITED PARCEL SERVICE INCcl a	$140,000	–	1,119	+100.0%	0.06%	–
NTC	New	NUVEEN CONNECTICUT QLTY MUN	$139,000	–	11,527	+100.0%	0.06%	–
CB	New	CHUBB LIMITED	$139,000	–	992	+100.0%	0.06%	–
NPN	New	NUVEEN PA MUN VALUE FD	$137,000	–	10,203	+100.0%	0.06%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$133,000	–	2,557	+100.0%	0.06%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$134,000	–	2,649	+100.0%	0.06%	–
MDT	New	VERIZON COMMUNICATIONS INC	$133,000	–	1,465	+100.0%	0.06%	–
RDSA	New	WESTERN MIDSTREAM PARTNERS Lspons adr a	$131,000	–	2,095	+100.0%	0.06%	–
VFC	New	V F CORP	$131,000	–	1,506	+100.0%	0.06%	–
ALL	New	OFS CREDIT COMPANY INC	$131,000	–	1,405	+100.0%	0.06%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$130,000	–	1,690	+100.0%	0.06%	–
DHR	New	DANAHER CORPORATION	$129,000	–	977	+100.0%	0.06%	–
D	New	TYSON FOODS INC	$126,000	–	1,626	+100.0%	0.06%	–
NMI	New	NUVEEN MUN INCOME FD INC	$125,000	–	11,508	+100.0%	0.06%	–
IAC	New	IAC INTERACTIVECORP	$125,000	–	608	+100.0%	0.06%	–
LUV	New	SOUTHWEST AIRLS CO	$124,000	–	2,380	+100.0%	0.06%	–
FFTY	New	INNOVATOR ETFS TRibd 50 etf	$120,000	–	3,516	+100.0%	0.06%	–
SUB	New	ISHARES TRshrt nat mun etf	$121,000	–	1,140	+100.0%	0.06%	–
CI	New	WELLS FARGO CO NEW	$121,000	–	752	+100.0%	0.06%	–
IHF	New	ISHARES TRus hlthcr pr etf	$119,000	–	708	+100.0%	0.05%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$119,000	–	2,331	+100.0%	0.05%	–
DBP	New	INVESCO DB MLTI SECTR CMMTYprecious metal	$118,000	–	3,250	+100.0%	0.05%	–
DVY	New	ISHARES TRselect divid etf	$118,000	–	1,213	+100.0%	0.05%	–
ARCC	New	ARES CAP CORP	$116,000	–	6,759	+100.0%	0.05%	–
AMCX	New	SERVICE CORP INTLcl a	$117,000	–	2,075	+100.0%	0.05%	–
IEUR	New	ISHARES TRcore msci euro	$116,000	–	2,519	+100.0%	0.05%	–
NKG	New	NUVEEN GEORGIA QLTY MUN INC	$116,000	–	9,693	+100.0%	0.05%	–
UAA	New	UNDER ARMOUR INCcl a	$116,000	–	5,505	+100.0%	0.05%	–
EEM	New	ISHARES TRmsci emg mkt etf	$115,000	–	2,700	+100.0%	0.05%	–
CLX	New	CLOROX CO DEL	$114,000	–	703	+100.0%	0.05%	–
WPC	New	W P CAREY INC	$115,000	–	1,474	+100.0%	0.05%	–
PKG	New	PACKAGING CORP AMER	$115,000	–	1,167	+100.0%	0.05%	–
DE	New	PFIZER INC	$115,000	–	716	+100.0%	0.05%	–
FV	New	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$114,000	–	3,776	+100.0%	0.05%	–
ORCL	New	ORACLE CORP	$111,000	–	2,097	+100.0%	0.05%	–
BAX	New	BAXTER INTL INC	$112,000	–	1,394	+100.0%	0.05%	–
SIRI	New	SIRIUS XM HLDGS INC	$112,000	–	19,640	+100.0%	0.05%	–
FMN	New	FEDERATED PREM MUN INC FD	$112,000	–	8,307	+100.0%	0.05%	–
AABA	New	UNITED PARCEL SERVICE INC	$109,000	–	1,470	+100.0%	0.05%	–
QTS	New	QTS RLTY TR INC	$109,000	–	2,367	+100.0%	0.05%	–
CPB	New	CAMPBELL SOUP CO	$109,000	–	2,850	+100.0%	0.05%	–
WEC	New	WEC ENERGY GROUP INC	$110,000	–	1,390	+100.0%	0.05%	–
FREL	New	FIDELITYmsci rl est etf	$110,000	–	4,279	+100.0%	0.05%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$108,000	–	1,948	+100.0%	0.05%	–
EMR	New	EMERSON ELEC CO	$108,000	–	1,552	+100.0%	0.05%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$107,000	–	3,308	+100.0%	0.05%	–
WAB	New	WABTEC CORP	$107,000	–	1,537	+100.0%	0.05%	–
ICSH	New	ISHARES TRultr sh trm bd	$108,000	–	2,144	+100.0%	0.05%	–
BBT	New	SPDR SERIES TRUST	$107,000	–	2,309	+100.0%	0.05%	–
WBT	New	WELBILT INC	$105,000	–	6,380	+100.0%	0.05%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$104,000	–	1,195	+100.0%	0.05%	–
IYE	New	ISHARES TRu.s. energy etf	$104,000	–	2,860	+100.0%	0.05%	–
PANW	New	PALO ALTO NETWORKS INC	$101,000	–	413	+100.0%	0.05%	–
IYC	New	ISHARES TRu.s. cnsm sv etf	$101,000	–	499	+100.0%	0.05%	–
TAN	New	INVESCO EXCHNG TRADED FD TRsolar etf	$100,000	–	4,330	+100.0%	0.05%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$101,000	–	1,003	+100.0%	0.05%	–
MDP	New	MEREDITH CORP	$100,000	–	1,799	+100.0%	0.05%	–
CAR	New	AVIS BUDGET GROUP INC	$100,000	–	2,900	+100.0%	0.05%	–
IVZ	New	VERIZON COMMUNICATIONS INC	$99,000	–	5,080	+100.0%	0.04%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$96,000	–	1,767	+100.0%	0.04%	–
IYF	New	ISHARES TRu.s. finls etf	$96,000	–	809	+100.0%	0.04%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$96,000	–	571	+100.0%	0.04%	–
WING	New	WINGSTOP INC	$96,000	–	1,264	+100.0%	0.04%	–
XHE	New	SPDR SERIES TRUSThlth cr equip	$97,000	–	1,219	+100.0%	0.04%	–
FAST	New	ISHARES TR	$97,000	–	1,520	+100.0%	0.04%	–
APO	New	APOLLO GLOBAL MGMT LLC	$95,000	–	3,450	+100.0%	0.04%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$93,000	–	1,855	+100.0%	0.04%	–
QUAL	New	ISHARES TRusa quality fctr	$93,000	–	1,054	+100.0%	0.04%	–
KMF	New	KAYNE ANDERSON MDSTM ENERGY	$92,000	–	7,741	+100.0%	0.04%	–
DLR	New	DIGITAL RLTY TR INC	$92,000	–	765	+100.0%	0.04%	–
MUA	New	BLACKROCK MUNIASSETS FD INC	$93,000	–	6,242	+100.0%	0.04%	–
BWXT	New	BWX TECHNOLOGIES INC	$92,000	–	1,872	+100.0%	0.04%	–
HRL	New	HORMEL FOODS CORP	$91,000	–	2,036	+100.0%	0.04%	–
POOL	New	POOL CORPORATION	$90,000	–	557	+100.0%	0.04%	–
ENR	New	ENERGIZER HLDGS INC NEW	$89,000	–	2,035	+100.0%	0.04%	–
IEFA	New	ISHARES TRcore msci eafe	$89,000	–	1,459	+100.0%	0.04%	–
EVR	New	EVERCORE INCclass a	$91,000	–	1,008	+100.0%	0.04%	–
EXPD	New	VANGUARD INTL EQUITY INDEX F	$89,000	–	1,185	+100.0%	0.04%	–
MPC	New	MARATHON PETE CORP	$87,000	–	1,477	+100.0%	0.04%	–
OKE	New	VISA INC	$87,000	–	1,254	+100.0%	0.04%	–
RSG	New	REPUBLIC SVCS INC	$87,000	–	1,088	+100.0%	0.04%	–
RIG	New	TRANSOCEAN LTD	$88,000	–	10,100	+100.0%	0.04%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$88,000	–	750	+100.0%	0.04%	–
BIDU	New	BAIDU INCspon adr rep a	$87,000	–	535	+100.0%	0.04%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$87,000	–	1,486	+100.0%	0.04%	–
IBB	New	ISHARES TRnasdaq biotech	$86,000	–	765	+100.0%	0.04%	–
NNN	New	NATIONAL RETAIL PPTYS INC	$86,000	–	1,610	+100.0%	0.04%	–
SC	New	SANTANDER CONSUMER USA HDG I	$86,000	–	4,078	+100.0%	0.04%	–
ETR	New	THERMO FISHER SCIENTIFIC INC	$85,000	–	878	+100.0%	0.04%	–
FDD	New	FIRST TR STOXX EURO DIV FD	$85,000	–	6,578	+100.0%	0.04%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$86,000	–	600	+100.0%	0.04%	–
LNG	New	CHENIERE ENERGY INC	$85,000	–	1,221	+100.0%	0.04%	–
IXUS	New	ISHARES TRcore msci total	$86,000	–	1,455	+100.0%	0.04%	–
TIF	New	VANGUARD GROUP	$86,000	–	810	+100.0%	0.04%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$83,000	–	540	+100.0%	0.04%	–
SJM	New	SMUCKER J M CO	$83,000	–	701	+100.0%	0.04%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$83,000	–	324	+100.0%	0.04%	–
LULU	New	MERCK & CO INC	$81,000	–	505	+100.0%	0.04%	–
CHD	New	CHURCH & DWIGHT INC	$81,000	–	1,144	+100.0%	0.04%	–
IEI	New	ISHARES TR3 7 yr treas bd	$81,000	–	667	+100.0%	0.04%	–
AES	New	AES CORP	$81,000	–	4,444	+100.0%	0.04%	–
PHM	New	PULTE GROUP INC	$82,000	–	2,874	+100.0%	0.04%	–
BCE	New	SPDR SERIES TRUST	$82,000	–	1,829	+100.0%	0.04%	–
TLT	New	ISHARES TR20 yr tr bd etf	$79,000	–	619	+100.0%	0.04%	–
AMD	New	ADVANCED MICRO DEVICES INC	$78,000	–	3,005	+100.0%	0.04%	–
STX	New	VERTEX PHARMACEUTICALS INC	$79,000	–	1,668	+100.0%	0.04%	–
GWW	New	GRAINGER W W INC	$79,000	–	260	+100.0%	0.04%	–
FDL	New	FIRST TR MORNINGSTAR DIV LEA	$79,000	–	2,647	+100.0%	0.04%	–
TD	New	TORONTO DOMINION BK ONT	$80,000	–	1,512	+100.0%	0.04%	–
TROW	New	PRICE T ROWE GROUP INC	$79,000	–	779	+100.0%	0.04%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$76,000	–	2,242	+100.0%	0.04%	–
PNC	New	PNC FINL SVCS GROUP INC	$77,000	–	624	+100.0%	0.04%	–
PKX	New	POSCOsponsored adr	$77,000	–	1,400	+100.0%	0.04%	–
KSS	New	KOHLS CORP	$76,000	–	1,099	+100.0%	0.04%	–
EW	New	EDWARDS LIFESCIENCES CORP	$77,000	–	400	+100.0%	0.04%	–
SNY	New	SANOFIsponsored adr	$75,000	–	1,658	+100.0%	0.03%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$74,000	–	472	+100.0%	0.03%	–
PFG	New	PRINCIPAL FINL GROUP INC	$75,000	–	1,472	+100.0%	0.03%	–
SPYV	New	SPDR SERIES TRUSTprtflo s&p500 vl	$74,000	–	2,415	+100.0%	0.03%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$74,000	–	987	+100.0%	0.03%	–
NEWR	New	NEW RELIC INC	$73,000	–	740	+100.0%	0.03%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$73,000	–	103	+100.0%	0.03%	–
FNX	New	FIRST TR MID CAP CORE ALPHAD	$72,000	–	1,081	+100.0%	0.03%	–
EMB	New	ISHARES TRjpmorgan usd emg	$73,000	–	691	+100.0%	0.03%	–
TER	New	TERADYNE INC	$73,000	–	1,833	+100.0%	0.03%	–
CERN	New	OFS CREDIT COMPANY INC	$71,000	–	1,226	+100.0%	0.03%	–
ES	New	ISHARES TR	$70,000	–	984	+100.0%	0.03%	–
PSTG	New	PURE STORAGE INCcl a	$70,000	–	3,200	+100.0%	0.03%	–
AUPH	New	AURINIA PHARMACEUTICALS INC	$70,000	–	10,739	+100.0%	0.03%	–
REGN	New	REGENERON PHARMACEUTICALS	$71,000	–	171	+100.0%	0.03%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$70,000	–	436	+100.0%	0.03%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$70,000	–	630	+100.0%	0.03%	–
MET	New	WESTERN UN CO	$71,000	–	1,633	+100.0%	0.03%	–
EXC	New	EXELON CORP	$68,000	–	1,368	+100.0%	0.03%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$69,000	–	760	+100.0%	0.03%	–
VSAT	New	VIASAT INC	$68,000	–	850	+100.0%	0.03%	–
QCOM	New	QUALCOMM INC	$68,000	–	1,234	+100.0%	0.03%	–
BGT	New	BLACKROCK FLOATING RATE INCO	$67,000	–	5,454	+100.0%	0.03%	–
ILMN	New	SIGNET JEWELERS LIMITED	$67,000	–	216	+100.0%	0.03%	–
SIVB	New	SVB FINL GROUP	$67,000	–	300	+100.0%	0.03%	–
STAG	New	STAG INDL INC	$67,000	–	2,252	+100.0%	0.03%	–
LBTYA	New	TEXAS INSTRS INC	$68,000	–	2,810	+100.0%	0.03%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$69,000	–	3,811	+100.0%	0.03%	–
ITA	New	ISHARES TRus aer def etf	$68,000	–	346	+100.0%	0.03%	–
PCY	New	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$69,000	–	2,490	+100.0%	0.03%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$67,000	–	965	+100.0%	0.03%	–
NYV	New	NUVEEN NEW YORK MUN VALUE FD	$65,000	–	4,653	+100.0%	0.03%	–
IPAY	New	ETF MANAGERS TRprime mobile pay	$66,000	–	1,545	+100.0%	0.03%	–
NSC	New	SPDR SERIES TRUST	$65,000	–	351	+100.0%	0.03%	–
PPL	New	PPL CORP	$65,000	–	2,033	+100.0%	0.03%	–
IMMU	New	IMMUNOMEDICS INC	$66,000	–	3,400	+100.0%	0.03%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$65,000	–	507	+100.0%	0.03%	–
APD	New	AIR PRODS & CHEMS INC	$64,000	–	335	+100.0%	0.03%	–
WK	New	WORKIVA INC	$64,000	–	1,275	+100.0%	0.03%	–
NSSC	New	NAPCO SEC TECHNOLOGIES INC	$63,000	–	3,150	+100.0%	0.03%	–
AN	New	INTERNATIONAL SPEEDWAY CORP	$63,000	–	1,765	+100.0%	0.03%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$64,000	–	614	+100.0%	0.03%	–
STWD	New	STARWOOD PPTY TR INC	$63,000	–	2,907	+100.0%	0.03%	–
AFL	New	VOYA FINL INC	$64,000	–	1,248	+100.0%	0.03%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$64,000	–	4,042	+100.0%	0.03%	–
PXD	New	TRAVELERS COMPANIES INC	$61,000	–	397	+100.0%	0.03%	–
BDX	New	NEW YORK CMNTY BANCORP INC	$62,000	–	251	+100.0%	0.03%	–
ISRG	New	INTUITIVE SURGICAL INC	$61,000	–	105	+100.0%	0.03%	–
BWG	New	BRANDYWINEGBL GLBAL INM OPRT	$61,000	–	5,592	+100.0%	0.03%	–
WMB	New	WILLIAMS COS INC DEL	$62,000	–	2,201	+100.0%	0.03%	–
IEP	New	VERIZON COMMUNICATIONS INCdepositary unit	$62,000	–	850	+100.0%	0.03%	–
SPHB	New	INVESCO EXCHNG TRADED FD TRs&p 500 hb etf	$60,000	–	1,451	+100.0%	0.03%	–
SGMS	New	SCIENTIFIC GAMES CORP	$60,000	–	3,000	+100.0%	0.03%	–
FEP	New	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$60,000	–	1,760	+100.0%	0.03%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$59,000	–	1,433	+100.0%	0.03%	–
XYL	New	XYLEM INC	$59,000	–	741	+100.0%	0.03%	–
VCF	New	DELAWARE INV CO MUN INC FD I	$60,000	–	4,232	+100.0%	0.03%	–
SPYG	New	SPDR SERIES TRUSTprtflo s&p500 gw	$59,000	–	1,575	+100.0%	0.03%	–
CVET	New	ROYAL CARIBBEAN CRUISES LTD	$57,000	–	1,768	+100.0%	0.03%	–
BGCP	New	BGC PARTNERS INCcl a	$56,000	–	10,640	+100.0%	0.03%	–
CFG	New	CITIZENS FINL GROUP INC	$57,000	–	1,722	+100.0%	0.03%	–
RGLD	New	WELLS FARGO CO NEW	$58,000	–	642	+100.0%	0.03%	–
MTB	New	M & T BK CORP	$56,000	–	354	+100.0%	0.03%	–
SWKS	New	SPDR SERIES TRUST	$56,000	–	700	+100.0%	0.03%	–
NIM	New	NUVEEN SELECT MAT MUN FDsh ben int	$58,000	–	5,785	+100.0%	0.03%	–
USB	New	US BANCORP DEL	$56,000	–	1,174	+100.0%	0.03%	–
FITB	New	VANGUARD GROUP	$58,000	–	2,270	+100.0%	0.03%	–
CVCO	New	LIBERTY MEDIA CORP DELAWARE	$56,000	–	475	+100.0%	0.03%	–
CRM	New	SALESFORCE COM INC	$56,000	–	342	+100.0%	0.03%	–
WU	New	WESTERN UN CO	$56,000	–	2,991	+100.0%	0.03%	–
MS	New	MORGAN STANLEY	$56,000	–	1,329	+100.0%	0.03%	–
PVH	New	PVH CORP	$55,000	–	450	+100.0%	0.02%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$54,000	–	4,298	+100.0%	0.02%	–
HOLX	New	HOLOGIC INC	$55,000	–	1,139	+100.0%	0.02%	–
AJG	New	GALLAGHER ARTHUR J & CO	$54,000	–	675	+100.0%	0.02%	–
PSCH	New	INVESCO EXCHNG TRADED FD TRs&p smlcp helt	$55,000	–	465	+100.0%	0.02%	–
RYAAY	New	RYANAIR HLDGS PLCsponsored ads	$55,000	–	766	+100.0%	0.02%	–
GNL	New	GLOBAL NET LEASE INC	$52,000	–	2,730	+100.0%	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$53,000	–	1,248	+100.0%	0.02%	–
EWJ	New	ISHARES INCmsci jpn etf new	$53,000	–	1,008	+100.0%	0.02%	–
TNA	New	DIREXION SHS ETF TRdly smcap bull3x	$53,000	–	860	+100.0%	0.02%	–
VTR	New	VENTAS INC	$52,000	–	805	+100.0%	0.02%	–
GII	New	SPDR INDEX SHS FDSs&p gblinf etf	$53,000	–	1,040	+100.0%	0.02%	–
PCEF	New	INVESCO EXCHNG TRADED FD TR	$52,000	–	2,348	+100.0%	0.02%	–
NNI	New	NELNET INCcl a	$51,000	–	918	+100.0%	0.02%	–
JHMM	New	JOHN HANCOCK ETF TRUSTmultifactor mi	$51,000	–	1,433	+100.0%	0.02%	–
FPE	New	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$51,000	–	2,629	+100.0%	0.02%	–
AMAT	New	APPLIED MATLS INC	$51,000	–	1,260	+100.0%	0.02%	–
AIG	New	AMERICAN INTL GROUP INC	$50,000	–	1,166	+100.0%	0.02%	–
BEN	New	FRANKLIN RES INC	$51,000	–	1,545	+100.0%	0.02%	–
BLUE	New	VERIZON COMMUNICATIONS INC	$50,000	–	325	+100.0%	0.02%	–
AOM	New	ISHARES TRmodert alloc etf	$50,000	–	1,314	+100.0%	0.02%	–
CGC	New	SPDR S&P 500 ETF TR	$50,000	–	1,167	+100.0%	0.02%	–
IVOG	New	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$51,000	–	378	+100.0%	0.02%	–
CRNT	New	WELLS FARGO CO NEWord	$51,000	–	14,500	+100.0%	0.02%	–
ARLP	New	ALLIANCE RES PARTNER L Put ltd part	$50,000	–	2,496	+100.0%	0.02%	–
HST	New	HOST HOTELS & RESORTS INC	$50,000	–	2,617	+100.0%	0.02%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$49,000	–	915	+100.0%	0.02%	–
OIA	New	INVESCO MUNI INCOME OPP TRST	$49,000	–	6,251	+100.0%	0.02%	–
IBUY	New	AMPLIFY ETF TRonlin retl etf	$49,000	–	996	+100.0%	0.02%	–
FTNT	New	PREFERRED APT CMNTYS INC	$48,000	–	599	+100.0%	0.02%	–
SLB	New	SCHLUMBERGER LTD	$48,000	–	1,152	+100.0%	0.02%	–
FDS	New	FACTSET RESH SYS INC	$48,000	–	193	+100.0%	0.02%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$49,000	–	1,415	+100.0%	0.02%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$49,000	–	1,182	+100.0%	0.02%	–
SHOP	New	SHOPIFY INCcl a	$47,000	–	230	+100.0%	0.02%	–
APTV	New	LOWES COS INC	$47,000	–	582	+100.0%	0.02%	–
SNAP	New	SNAP INCcl a	$46,000	–	4,430	+100.0%	0.02%	–
MSD	New	MORGAN STANLEY EMER MKTS DEB	$46,000	–	5,265	+100.0%	0.02%	–
MCO	New	MOODYS CORP	$47,000	–	259	+100.0%	0.02%	–
USMV	New	ISHARES TRmin vol usa etf	$47,000	–	800	+100.0%	0.02%	–
MYD	New	BLACKROCK MUNIYIELD FD INC	$46,000	–	3,292	+100.0%	0.02%	–
IPAC	New	ISHARES TRcore msci pac	$47,000	–	845	+100.0%	0.02%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$43,000	–	746	+100.0%	0.02%	–
EL	New	VANGUARD INTL EQUITY INDEX Fcl a	$43,000	–	256	+100.0%	0.02%	–
EZU	New	ISHARES INCmsci eurzone etf	$43,000	–	1,107	+100.0%	0.02%	–
SUI	New	SUN CMNTYS INC	$43,000	–	355	+100.0%	0.02%	–
CVA	New	COVANTA HLDG CORP	$44,000	–	2,575	+100.0%	0.02%	–
TTE	New	TOTAL S Asponsored ads	$44,000	–	798	+100.0%	0.02%	–
INSM	New	INSMED INC	$45,000	–	1,566	+100.0%	0.02%	–
ROL	New	ROLLINS INC	$43,000	–	1,009	+100.0%	0.02%	–
WCC	New	WESCO INTL INC	$43,000	–	792	+100.0%	0.02%	–
NUW	New	NUVEEN AMT-FREE MUN VALUE FD	$43,000	–	2,680	+100.0%	0.02%	–
WELL	New	WELLTOWER INC	$43,000	–	550	+100.0%	0.02%	–
PPC	New	PILGRIMS PRIDE CORP NEW	$45,000	–	2,000	+100.0%	0.02%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$45,000	–	509	+100.0%	0.02%	–
SYY	New	SYSCO CORP	$45,000	–	669	+100.0%	0.02%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$43,000	–	900	+100.0%	0.02%	–
WY	New	WEYERHAEUSER CO	$45,000	–	1,717	+100.0%	0.02%	–
LVS	New	LAS VEGAS SANDS CORP	$45,000	–	740	+100.0%	0.02%	–
BERY	New	TORONTO DOMINION BK ONT	$41,000	–	733	+100.0%	0.02%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$42,000	–	386	+100.0%	0.02%	–
LEG	New	LEGGETT & PLATT INC	$42,000	–	983	+100.0%	0.02%	–
KL	New	KIRKLAND LAKE GOLD LTD	$42,000	–	1,401	+100.0%	0.02%	–
FAF	New	FIRST AMERN FINL CORP	$41,000	–	786	+100.0%	0.02%	–
ABC	New	GLOBAL X FDS	$42,000	–	533	+100.0%	0.02%	–
CHGG	New	UNITED PARCEL SERVICE INC	$42,000	–	1,100	+100.0%	0.02%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$41,000	–	1,935	+100.0%	0.02%	–
PIE	New	INVESCO EXCHNG TRADED FD TRdwa emerg mkts	$41,000	–	2,365	+100.0%	0.02%	–
ADNT	New	WELLS FARGO CO NEW	$42,000	–	3,217	+100.0%	0.02%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$42,000	–	500	+100.0%	0.02%	–
AMTD	New	TD AMERITRADE HLDG CORP	$41,000	–	832	+100.0%	0.02%	–
NMRK	New	NEWMARK GROUP INCcl a	$42,000	–	5,068	+100.0%	0.02%	–
XLC	New	SELECT SECTOR SPDR TR	$42,000	–	890	+100.0%	0.02%	–
SNBR	New	SLEEP NUMBER CORP	$42,000	–	867	+100.0%	0.02%	–
GPM	New	GUGGENHEIM ENHNCD EQTY INCM	$39,000	–	5,000	+100.0%	0.02%	–
AWR	New	AMERICAN STS WTR CO	$40,000	–	560	+100.0%	0.02%	–
TECH	New	BIO TECHNE CORP	$40,000	–	200	+100.0%	0.02%	–
CP	New	CANADIAN PAC RY LTD	$39,000	–	189	+100.0%	0.02%	–
CC	New	VANGUARD INTL EQUITY INDEX F	$40,000	–	1,040	+100.0%	0.02%	–
FCX	New	SPDR SERIES TRUSTcl b	$39,000	–	3,010	+100.0%	0.02%	–
TSCO	New	TRACTOR SUPPLY CO	$40,000	–	415	+100.0%	0.02%	–
HPQ	New	WIX COM LTD	$40,000	–	2,094	+100.0%	0.02%	–
SONO	New	SONOS INC	$40,000	–	3,900	+100.0%	0.02%	–
FILL	New	ISHARES INCglb enr prod etf	$39,000	–	1,880	+100.0%	0.02%	–
LIVX	New	O REILLY AUTOMOTIVE INC NEW	$40,000	–	7,750	+100.0%	0.02%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$39,000	–	585	+100.0%	0.02%	–
MSEX	New	MIDDLESEX WATER CO	$40,000	–	707	+100.0%	0.02%	–
NPK	New	NATIONAL PRESTO INDS INC	$39,000	–	359	+100.0%	0.02%	–
NOK	New	NOKIA CORPsponsored adr	$40,000	–	6,841	+100.0%	0.02%	–
AOK	New	ISHARES TRconser alloc etf	$37,000	–	1,108	+100.0%	0.02%	–
IGOV	New	ISHARES TRintl trea bd etf	$37,000	–	751	+100.0%	0.02%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$37,000	–	633	+100.0%	0.02%	–
SJI	New	SOUTH JERSEY INDS INC	$37,000	–	1,170	+100.0%	0.02%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$37,000	–	2,302	+100.0%	0.02%	–
AU	New	ANGLOGOLD ASHANTI LTDsponsored adr	$38,000	–	2,949	+100.0%	0.02%	–
CMS	New	CMS ENERGY CORP	$37,000	–	668	+100.0%	0.02%	–
KMI	New	WELLS FARGO CO NEW	$38,000	–	1,848	+100.0%	0.02%	–
BPY	New	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$38,000	–	1,893	+100.0%	0.02%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$38,000	–	1,035	+100.0%	0.02%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$37,000	–	300	+100.0%	0.02%	–
EV	New	EATON VANCE CORP	$38,000	–	918	+100.0%	0.02%	–
LPTH	New	LIGHTPATH TECHNOLOGIES INCcl a new	$37,000	–	24,500	+100.0%	0.02%	–
IDXX	New	IDEXX LABS INC	$37,000	–	166	+100.0%	0.02%	–
GLW	New	GENCO SHIPPING & TRADING LTD	$38,000	–	1,107	+100.0%	0.02%	–
ORBC	New	ORBCOMM INC	$36,000	–	5,300	+100.0%	0.02%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$35,000	–	158	+100.0%	0.02%	–
RIO	New	RIO TINTO PLCsponsored adr	$36,000	–	605	+100.0%	0.02%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$36,000	–	871	+100.0%	0.02%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$35,000	–	855	+100.0%	0.02%	–
URI	New	UNITED RENTALS INC	$35,000	–	312	+100.0%	0.02%	–
ARKW	New	ARK ETF TRweb x.o etf	$35,000	–	686	+100.0%	0.02%	–
MMSI	New	MERIT MED SYS INC	$36,000	–	574	+100.0%	0.02%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$35,000	–	440	+100.0%	0.02%	–
OXFD	New	OXFORD IMMUNOTEC GLOBAL PLC	$35,000	–	1,975	+100.0%	0.02%	–
EWT	New	ISHARES INCmsci taiwan etf	$36,000	–	1,020	+100.0%	0.02%	–
FOXA	New	FOX CORP	$35,000	–	944	+100.0%	0.02%	–
ILCB	New	ISHARES TRmrngstr lg-cp et	$36,000	–	223	+100.0%	0.02%	–
ASTE	New	ASTEC INDS INC	$36,000	–	959	+100.0%	0.02%	–
SSRM	New	SSR MNG INC	$36,000	–	2,884	+100.0%	0.02%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$34,000	–	267	+100.0%	0.02%	–
LEGH	New	LEGACY HOUSING CORP	$34,000	–	2,800	+100.0%	0.02%	–
SHV	New	ISHARES TRshort treas bd	$32,000	–	283	+100.0%	0.02%	–
XMMO	New	INVESCO EXCHANGE TRADED FD Trusel mdcp gwt	$34,000	–	606	+100.0%	0.02%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$32,000	–	270	+100.0%	0.02%	–
IWV	New	ISHARES TRrussell 3000 etf	$33,000	–	200	+100.0%	0.02%	–
SCCO	New	SOUTHERN COPPER CORP	$32,000	–	800	+100.0%	0.02%	–
NWBI	New	NORTHWEST BANCSHARES INC MD	$33,000	–	1,984	+100.0%	0.02%	–
BHC	New	VANGUARD SCOTTSDALE FDS	$34,000	–	1,395	+100.0%	0.02%	–
EFAV	New	ISHARES TRmin vol eafe etf	$32,000	–	434	+100.0%	0.02%	–
STIP	New	ISHARES TR0-5 yr tips etf	$34,000	–	339	+100.0%	0.02%	–
HCRSQ	New	SELECT SECTOR SPDR TR	$33,000	–	7,550	+100.0%	0.02%	–
TFI	New	SPDR SER TRnuveen brc munic	$32,000	–	637	+100.0%	0.02%	–
BIIB	New	UNITED PARCEL SERVICE INC	$34,000	–	145	+100.0%	0.02%	–
AERI	New	AERIE PHARMACEUTICALS INC	$33,000	–	685	+100.0%	0.02%	–
MOH	New	MOLINA HEALTHCARE INC	$32,000	–	230	+100.0%	0.02%	–
WERN	New	WERNER ENTERPRISES INC	$32,000	–	919	+100.0%	0.02%	–
TRV	New	TRAVELERS COMPANIES INC	$33,000	–	243	+100.0%	0.02%	–
VOX	New	VANGUARD WORLD FDS	$32,000	–	375	+100.0%	0.02%	–
ARKK	New	ARK ETF TRinnovation etf	$32,000	–	685	+100.0%	0.02%	–
EWQ	New	ISHARES INCmsci france etf	$32,000	–	1,093	+100.0%	0.02%	–
MASI	New	MASIMO CORP	$31,000	–	216	+100.0%	0.01%	–
NTR	New	NUTRIEN LTD	$30,000	–	567	+100.0%	0.01%	–
AVB	New	AVALONBAY CMNTYS INC	$30,000	–	150	+100.0%	0.01%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$31,000	–	961	+100.0%	0.01%	–
TEAM	New	WILLIAMS COS INC DELcl a	$30,000	–	268	+100.0%	0.01%	–
STL	New	VANGUARD INDEX FDS	$31,000	–	1,680	+100.0%	0.01%	–
INDA	New	ISHARES TRmsci india etf	$31,000	–	895	+100.0%	0.01%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$31,000	–	517	+100.0%	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INC	$31,000	–	952	+100.0%	0.01%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$30,000	–	280	+100.0%	0.01%	–
XLNX	New	XILINX INC	$30,000	–	238	+100.0%	0.01%	–
FOX	New	FOX CORP	$29,000	–	808	+100.0%	0.01%	–
HUN	New	HUNTSMAN CORP	$28,000	–	1,224	+100.0%	0.01%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$28,000	–	203	+100.0%	0.01%	–
REET	New	ISHARES TRglobal reit etf	$28,000	–	1,027	+100.0%	0.01%	–
TAP	New	MOLSON COORS BREWING COcl b	$28,000	–	469	+100.0%	0.01%	–
SH	New	PROSHARES TRshort s&p 500 ne	$29,000	–	1,050	+100.0%	0.01%	–
DDG	New	PROSHARES TR	$28,000	–	1,190	+100.0%	0.01%	–
HAL	New	HALLIBURTON CO	$28,000	–	951	+100.0%	0.01%	–
JFR	New	NUVEEN FLOATING RATE INCOME	$29,000	–	3,022	+100.0%	0.01%	–
XPH	New	SPDR SERIES TRUSTs&p pharmac	$29,000	–	708	+100.0%	0.01%	–
LADR	New	LADDER CAP CORPcl a	$28,000	–	1,600	+100.0%	0.01%	–
FANG	New	OFS CREDIT COMPANY INC	$27,000	–	260	+100.0%	0.01%	–
LTHM	New	ON SEMICONDUCTOR CORP	$26,000	–	2,260	+100.0%	0.01%	–
ESTC	New	ELASTIC N V	$26,000	–	330	+100.0%	0.01%	–
CLNY	New	COLONY CAP INC NEW	$27,000	–	5,200	+100.0%	0.01%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$27,000	–	172	+100.0%	0.01%	–
FEM	New	FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph	$27,000	–	1,090	+100.0%	0.01%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$26,000	–	501	+100.0%	0.01%	–
OASPQ	New	OASIS PETE INC NEW	$27,000	–	4,500	+100.0%	0.01%	–
RSX	New	VANECK VECTORS ETF TRrussia etf	$27,000	–	1,300	+100.0%	0.01%	–
MTN	New	VAIL RESORTS INC	$26,000	–	120	+100.0%	0.01%	–
UTMD	New	UTAH MED PRODS INC	$26,000	–	300	+100.0%	0.01%	–
HEP	New	HOLLY ENERGY PARTNERS L P	$27,000	–	1,000	+100.0%	0.01%	–
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$26,000	–	432	+100.0%	0.01%	–
BHP	New	BHP GROUP LTDsponsored ads	$27,000	–	500	+100.0%	0.01%	–
STBA	New	S & T BANCORP INC	$24,000	–	612	+100.0%	0.01%	–
SAP	New	SAP SEspon adr	$24,000	–	208	+100.0%	0.01%	–
MPW	New	MEDICAL PPTYS TRUST INC	$24,000	–	1,305	+100.0%	0.01%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$25,000	–	200	+100.0%	0.01%	–
APC	New	ANADARKO PETE CORP	$25,000	–	538	+100.0%	0.01%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$24,000	–	485	+100.0%	0.01%	–
EPZM	New	EPIZYME INC	$24,000	–	2,000	+100.0%	0.01%	–
CVY	New	INVESCO EXCHANGE TRADED FD Tzacks mult ast	$25,000	–	1,135	+100.0%	0.01%	–
NJR	New	NEW JERSEY RES	$25,000	–	500	+100.0%	0.01%	–
RDN	New	RADIAN GROUP INC	$25,000	–	1,243	+100.0%	0.01%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$25,000	–	250	+100.0%	0.01%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$24,000	–	418	+100.0%	0.01%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$25,000	–	384	+100.0%	0.01%	–
NEAR	New	ISHARES US ETF TRsht mat bd etf	$24,000	–	476	+100.0%	0.01%	–
PII	New	SMITH A O CORP	$24,000	–	279	+100.0%	0.01%	–
XNTK	New	SPDR SERIES TRUSTnyse tech etf	$24,000	–	339	+100.0%	0.01%	–
BWX	New	SPDR SERIES TRUSTblomberg intl tr	$24,000	–	826	+100.0%	0.01%	–
BLW	New	BLACKROCK LTD DURATION INC T	$23,000	–	1,550	+100.0%	0.01%	–
IXC	New	ISHARES TRglobal energ etf	$22,000	–	639	+100.0%	0.01%	–
ILCG	New	ISHARES TRmrngstr lg-cp gr	$21,000	–	116	+100.0%	0.01%	–
IEO	New	ISHARES TRus oil gs ex etf	$21,000	–	360	+100.0%	0.01%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$21,000	–	350	+100.0%	0.01%	–
STT	New	STATE STR CORP	$23,000	–	337	+100.0%	0.01%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$22,000	–	1,075	+100.0%	0.01%	–
MDYV	New	SPDR SERIES TRUSTs&p 400 mdcp val	$21,000	–	420	+100.0%	0.01%	–
FTEK	New	FUEL TECH INC	$21,000	–	11,700	+100.0%	0.01%	–
HYLS	New	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$22,000	–	456	+100.0%	0.01%	–
FTSL	New	FIRST TR EXCHANGE TRADED FDsenior ln fd	$23,000	–	488	+100.0%	0.01%	–
XSW	New	SPDR SERIES TRUST	$23,000	–	242	+100.0%	0.01%	–
FDT	New	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$22,000	–	413	+100.0%	0.01%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$23,000	–	795	+100.0%	0.01%	–
ESPR	New	ESPERION THERAPEUTICS INC NE	$23,000	–	575	+100.0%	0.01%	–
RMT	New	ROYCE MICRO-CAP TR INC	$22,000	–	2,600	+100.0%	0.01%	–
RDSB	New	SELECT SECTOR SPDR TRspon adr b	$23,000	–	358	+100.0%	0.01%	–
DFS	New	DISCOVER FINL SVCS	$23,000	–	324	+100.0%	0.01%	–
DRI	New	DARDEN RESTAURANTS INC	$21,000	–	173	+100.0%	0.01%	–
CBAY	New	WELLS FARGO CO NEW	$22,000	–	1,700	+100.0%	0.01%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN	$23,000	–	1,793	+100.0%	0.01%	–
CALM	New	CAL MAINE FOODS INC	$21,000	–	501	+100.0%	0.01%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$23,000	–	287	+100.0%	0.01%	–
COG	New	CABOT OIL & GAS CORP	$21,000	–	821	+100.0%	0.01%	–
MDB	New	MONGODB INCcl a	$21,000	–	143	+100.0%	0.01%	–
IGR	New	CBRE CLARION GLOBAL REAL EST	$23,000	–	3,100	+100.0%	0.01%	–
BGX	New	BLACKSTONE GSO LNG SHRT CR I	$23,000	–	1,500	+100.0%	0.01%	–
BDJ	New	BLACKROCK ENHANCED EQT DIV T	$22,000	–	2,600	+100.0%	0.01%	–
ADSK	New	BGC PARTNERS INC	$21,000	–	139	+100.0%	0.01%	–
DDM	New	PROSHARES TR	$23,000	–	500	+100.0%	0.01%	–
AIF	New	APOLLO TACTICAL INCOME FD IN	$22,000	–	1,500	+100.0%	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INC	$21,000	–	241	+100.0%	0.01%	–
PETQ	New	PETIQ INC	$22,000	–	700	+100.0%	0.01%	–
PNW	New	PINNACLE WEST CAP CORP	$22,000	–	227	+100.0%	0.01%	–
IWF	New	ISHARES TRrus 1000 grw etf	$23,000	–	153	+100.0%	0.01%	–
EWZ	New	ISHARES INCmsci brazil etf	$20,000	–	500	+100.0%	0.01%	–
SRE	New	SEMPRA ENERGY	$19,000	–	150	+100.0%	0.01%	–
WATT	New	ENERGOUS CORP	$19,000	–	3,000	+100.0%	0.01%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$19,000	–	971	+100.0%	0.01%	–
WRE	New	WASHINGTON REAL ESTATE INVTsh ben int	$20,000	–	704	+100.0%	0.01%	–
HEWC	New	ISHARES TRmsci cda etf	$19,000	–	714	+100.0%	0.01%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$20,000	–	243	+100.0%	0.01%	–
VONE	New	VANGUARD SCOTTSDALE FDSvng rus1000idx	$20,000	–	156	+100.0%	0.01%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$20,000	–	888	+100.0%	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INC	$19,000	–	400	+100.0%	0.01%	–
LLL	New	L3 TECHNOLOGIES INC	$19,000	–	95	+100.0%	0.01%	–
BOUT	New	INNOVATOR ETFS TRibd breakout	$20,000	–	1,000	+100.0%	0.01%	–
GOLD	New	BARRICK GOLD CORPORATION	$19,000	–	1,440	+100.0%	0.01%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$20,000	–	530	+100.0%	0.01%	–
HES	New	HESS CORP	$20,000	–	319	+100.0%	0.01%	–
YUM	New	SPDR S&P 500 ETF TR	$20,000	–	196	+100.0%	0.01%	–
TRU	New	TRANSUNION	$20,000	–	300	+100.0%	0.01%	–
CYBR	New	CYBERARK SOFTWARE LTD	$20,000	–	160	+100.0%	0.01%	–
KKR	New	SPDR SERIES TRUSTcl a	$20,000	–	826	+100.0%	0.01%	–
OLN	New	OLIN CORP	$19,000	–	804	+100.0%	0.01%	–
WIW	New	WESTERN AST INFL LKD OPP & I	$20,000	–	1,873	+100.0%	0.01%	–
TRP	New	TRANSCANADA CORP	$19,000	–	410	+100.0%	0.01%	–
EWG	New	ISHARES INCmsci germany etf	$18,000	–	685	+100.0%	0.01%	–
GME	New	GAMESTOP CORP NEWcl a	$17,000	–	1,597	+100.0%	0.01%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$17,000	–	1,097	+100.0%	0.01%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$17,000	–	1,200	+100.0%	0.01%	–
CTXS	New	CITRIX SYS INC	$18,000	–	185	+100.0%	0.01%	–
HEWY	New	ISHARES TRmsci so korea	$17,000	–	646	+100.0%	0.01%	–
HEWG	New	ISHARES TRcur hed msci ger	$18,000	–	688	+100.0%	0.01%	–
WPX	New	WPX ENERGY INC	$18,000	–	1,358	+100.0%	0.01%	–
OC	New	OWENS CORNING NEW	$17,000	–	379	+100.0%	0.01%	–
TEL	New	TE CONNECTIVITY LTD	$18,000	–	218	+100.0%	0.01%	–
SIZE	New	ISHARES TRusa size factor	$18,000	–	207	+100.0%	0.01%	–
PMM	New	PUTNAM MANAGED MUN INCOM TR	$18,000	–	2,400	+100.0%	0.01%	–
ALLE	New	ALLEGION PUB LTD CO	$18,000	–	200	+100.0%	0.01%	–
PRI	New	PRIMERICA INC	$18,000	–	150	+100.0%	0.01%	–
AXON	New	ISHARES GOLD TRUST	$18,000	–	340	+100.0%	0.01%	–
NUE	New	NUCOR CORP	$18,000	–	309	+100.0%	0.01%	–
ISCB	New	ISHARES TRmrgstr sm cp etf	$17,000	–	100	+100.0%	0.01%	–
IHE	New	ISHARES TRu.s. pharma etf	$18,000	–	119	+100.0%	0.01%	–
ITB	New	ISHARES TRus home cons etf	$18,000	–	520	+100.0%	0.01%	–
CQQQ	New	INVESCO EXCHNG TRADED FD TRchina technlgy	$17,000	–	330	+100.0%	0.01%	–
REGL	New	PROSHARES TRs&p mdcp 400 div	$17,000	–	295	+100.0%	0.01%	–
EVRG	New	VISA INC	$18,000	–	302	+100.0%	0.01%	–
EXAS	New	ILLINOIS TOOL WKS INC	$17,000	–	200	+100.0%	0.01%	–
EFA	New	ISHARES TRmsci eafe etf	$17,000	–	263	+100.0%	0.01%	–
UNIT	New	PFIZER INC	$17,000	–	1,500	+100.0%	0.01%	–
FYC	New	FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp	$18,000	–	380	+100.0%	0.01%	–
SPAB	New	SPDR SERIES TRUSTportfolio agrgte	$18,000	–	607	+100.0%	0.01%	–
NXPI	New	NXP SEMICONDUCTORS N V	$17,000	–	194	+100.0%	0.01%	–
UDR	New	UDR INC	$18,000	–	400	+100.0%	0.01%	–
AIN	New	ALBANY INTL CORPcl a	$16,000	–	226	+100.0%	0.01%	–
WEN	New	WENDYS CO	$15,000	–	839	+100.0%	0.01%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$15,000	–	833	+100.0%	0.01%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$15,000	–	153	+100.0%	0.01%	–
GS	New	SELECT SECTOR SPDR TR	$15,000	–	76	+100.0%	0.01%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$15,000	–	283	+100.0%	0.01%	–
HPS	New	HANCOCK JOHN PFD INCOME FD I	$16,000	–	900	+100.0%	0.01%	–
RF	New	REGIONS FINL CORP NEW	$16,000	–	1,119	+100.0%	0.01%	–
IOO	New	ISHARES TRglobal 100 etf	$16,000	–	342	+100.0%	0.01%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$16,000	–	1,000	+100.0%	0.01%	–
KEY	New	KEYCORP NEW	$15,000	–	957	+100.0%	0.01%	–
BOH	New	BANK HAWAII CORP	$16,000	–	200	+100.0%	0.01%	–
APH	New	HUNTINGTON BANCSHARES INCcl a	$16,000	–	170	+100.0%	0.01%	–
HAS	New	SMITH A O CORP	$16,000	–	179	+100.0%	0.01%	–
DGRO	New	ISHARES TRcore div grwth	$16,000	–	425	+100.0%	0.01%	–
ARRS	New	ARRIS INTERNATIONAL PLC	$16,000	–	500	+100.0%	0.01%	–
MTCH	New	MATCH GROUP INC	$16,000	–	275	+100.0%	0.01%	–
BRKS	New	PROCTER AND GAMBLE CO	$15,000	–	500	+100.0%	0.01%	–
SAFT	New	SAFETY INS GROUP INC	$15,000	–	175	+100.0%	0.01%	–
IYK	New	ISHARES TRu.s. cnsm gd etf	$15,000	–	125	+100.0%	0.01%	–
NORW	New	GLOBAL X FDSglbx msci norw	$15,000	–	1,230	+100.0%	0.01%	–
K	New	KELLOGG CO	$15,000	–	259	+100.0%	0.01%	–
RELX	New	RELX PLCsponsored adr	$15,000	–	716	+100.0%	0.01%	–
KXI	New	ISHARES TRglb cnsm stp etf	$16,000	–	300	+100.0%	0.01%	–
FMB	New	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$15,000	–	275	+100.0%	0.01%	–
ZNGA	New	INVESCO EXCHNG TRADED FD TRcl a	$16,000	–	3,000	+100.0%	0.01%	–
IDCC	New	UNITED PARCEL SERVICE INC	$16,000	–	225	+100.0%	0.01%	–
SASR	New	SANDY SPRING BANCORP INC	$16,000	–	500	+100.0%	0.01%	–
XRAY	New	OMEGA HEALTHCARE INVS INC	$15,000	–	289	+100.0%	0.01%	–
EBAY	New	SPDR SERIES TRUST	$15,000	–	389	+100.0%	0.01%	–
TNET	New	TRINET GROUP INC	$15,000	–	250	+100.0%	0.01%	–
EUFN	New	ISHARES TRmsci euro fl etf	$16,000	–	862	+100.0%	0.01%	–
TPX	New	TEMPUR SEALY INTL INC	$15,000	–	250	+100.0%	0.01%	–
ARES	New	ARES MANAGEMENT CORPORATION	$16,000	–	685	+100.0%	0.01%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$15,000	–	550	+100.0%	0.01%	–
IYJ	New	ISHARES TRus industrials	$15,000	–	100	+100.0%	0.01%	–
NKTR	New	SELECT SECTOR SPDR TR	$15,000	–	446	+100.0%	0.01%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$15,000	–	475	+100.0%	0.01%	–
PSCT	New	INVESCO EXCHNG TRADED FD TRs&p smlcp info	$15,000	–	189	+100.0%	0.01%	–
KIE	New	SPDR SERIES TRUSTs&p ins etf	$15,000	–	480	+100.0%	0.01%	–
BGY	New	BLACKROCK ENHANCED INTL DIV	$13,000	–	2,398	+100.0%	0.01%	–
QRVO	New	QORVO INC	$14,000	–	194	+100.0%	0.01%	–
HP	New	SPDR SERIES TRUST	$14,000	–	245	+100.0%	0.01%	–
SIG	New	SIGNET JEWELERS LIMITED	$13,000	–	505	+100.0%	0.01%	–
CUB	New	CUBIC CORP	$14,000	–	250	+100.0%	0.01%	–
YUMC	New	YUM CHINA HLDGS INC	$13,000	–	321	+100.0%	0.01%	–
ERIC	New	ERICSSONadr b sek 10	$13,000	–	1,350	+100.0%	0.01%	–
INFY	New	INFOSYS LTDsponsored adr	$13,000	–	1,200	+100.0%	0.01%	–
BBBY	New	VANGUARD TAX MANAGED INTL FD	$14,000	–	747	+100.0%	0.01%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$13,000	–	1,083	+100.0%	0.01%	–
RWJ	New	OPPENHEIMER ETF TRs&p smallcap 600	$13,000	–	201	+100.0%	0.01%	–
GPC	New	GENUINE PARTS CO	$13,000	–	113	+100.0%	0.01%	–
EFT	New	EATON VANCE FLTING RATE INC	$13,000	–	1,000	+100.0%	0.01%	–
ANET	New	ARISTA NETWORKS INC	$14,000	–	45	+100.0%	0.01%	–
DXCM	New	JD COM INC	$14,000	–	114	+100.0%	0.01%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$13,000	–	243	+100.0%	0.01%	–
ANTM	New	ANTHEM INC	$13,000	–	47	+100.0%	0.01%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$13,000	–	200	+100.0%	0.01%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$13,000	–	100	+100.0%	0.01%	–
CSX	New	DISNEY WALT CO	$13,000	–	180	+100.0%	0.01%	–
HYS	New	PIMCO ETF TR0-5 high yield	$14,000	–	133	+100.0%	0.01%	–
WDAY	New	WORKDAY INCcl a	$14,000	–	73	+100.0%	0.01%	–
DGX	New	QUEST DIAGNOSTICS INC	$13,000	–	144	+100.0%	0.01%	–
IDOG	New	ALPS ETF TRintl sec dv dog	$13,000	–	500	+100.0%	0.01%	–
ABB	New	ABB LTDsponsored adr	$10,000	–	545	+100.0%	0.01%	–
BLL	New	BALL CORP	$12,000	–	200	+100.0%	0.01%	–
COR	New	CORESITE RLTY CORP	$11,000	–	100	+100.0%	0.01%	–
DAN	New	DANA INCORPORATED	$11,000	–	600	+100.0%	0.01%	–
DLB	New	ISHARES TR	$10,000	–	148	+100.0%	0.01%	–
DG	New	DOLLAR GEN CORP NEW	$11,000	–	92	+100.0%	0.01%	–
DOV	New	DOVER CORP	$10,000	–	103	+100.0%	0.01%	–
ET	New	PIMCO ETF TR	$11,000	–	737	+100.0%	0.01%	–
FHLC	New	FIDELITYmsci hlth care i	$11,000	–	240	+100.0%	0.01%	–
FNY	New	FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph	$12,000	–	270	+100.0%	0.01%	–
FYT	New	FIRST TR EXCNGE TRD ALPHADEXsml cap val al	$12,000	–	347	+100.0%	0.01%	–
GMRE	New	GLOBAL MED REIT INC	$10,000	–	1,000	+100.0%	0.01%	–
GIGB	New	GOLDMAN SACHS ETF TRaccess invt gr	$10,000	–	208	+100.0%	0.01%	–
GSLC	New	GOLDMAN SACHS ETF TRequity etf	$11,000	–	193	+100.0%	0.01%	–
HRC	New	HILL ROM HLDGS INC	$11,000	–	100	+100.0%	0.01%	–
HPT	New	HOSPITALITY PPTYS TR	$12,000	–	425	+100.0%	0.01%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$10,000	–	122	+100.0%	0.01%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$10,000	–	592	+100.0%	0.01%	–
PSCF	New	INVESCO EXCHNG TRADED FD TRs&p smlcp finl	$12,000	–	227	+100.0%	0.01%	–
IWP	New	ISHARES TRrus md cp gr etf	$10,000	–	75	+100.0%	0.01%	–
IWD	New	ISHARES TRrus 1000 val etf	$10,000	–	76	+100.0%	0.01%	–
IUSG	New	ISHARES TRcore s&p us gwt	$12,000	–	205	+100.0%	0.01%	–
RXI	New	ISHARES TRglb cns disc etf	$10,000	–	90	+100.0%	0.01%	–
XT	New	ISHARES TRexponential tech	$10,000	–	275	+100.0%	0.01%	–
KSU	New	KANSAS CITY SOUTHERN	$10,000	–	85	+100.0%	0.01%	–
MRO	New	MARATHON OIL CORP	$12,000	–	664	+100.0%	0.01%	–
MMLP	New	MARTIN MIDSTREAM PRTNRS L Punit l p int	$10,000	–	825	+100.0%	0.01%	–
NOV	New	NATIONAL OILWELL VARCO INC	$12,000	–	439	+100.0%	0.01%	–
NVO	New	NOVO-NORDISK A Sadr	$12,000	–	229	+100.0%	0.01%	–
JPS	New	NUVEEN PFD & INCM SECURTIES	$11,000	–	1,262	+100.0%	0.01%	–
JRI	New	NUVEEN REAL ASSET INM AND GW	$11,000	–	710	+100.0%	0.01%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$11,000	–	275	+100.0%	0.01%	–
PACW	New	PACWEST BANCORP DEL	$11,000	–	294	+100.0%	0.01%	–
PH	New	PARKER HANNIFIN CORP	$11,000	–	63	+100.0%	0.01%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$12,000	–	400	+100.0%	0.01%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$12,000	–	305	+100.0%	0.01%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$12,000	–	1,702	+100.0%	0.01%	–
SU	New	SUNCOR ENERGY INC NEW	$10,000	–	318	+100.0%	0.01%	–
SWCH	New	SWITCH INCcl a	$10,000	–	1,000	+100.0%	0.01%	–
TCP	New	TC PIPELINES LP	$10,000	–	255	+100.0%	0.01%	–
TU	New	TELUS CORP	$10,000	–	254	+100.0%	0.01%	–
TR	New	TOOTSIE ROLL INDS INC	$11,000	–	296	+100.0%	0.01%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$10,000	–	113	+100.0%	0.01%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$12,000	–	151	+100.0%	0.01%	–
WCN	New	WASTE CONNECTIONS INC	$12,000	–	131	+100.0%	0.01%	–
WB	New	WEIBO CORPsponsored adr	$12,000	–	200	+100.0%	0.01%	–
WDC	New	WESTERN DIGITAL CORP	$10,000	–	201	+100.0%	0.01%	–
SBI	New	WESTERN ASSET INTM MUNI FD I	$11,000	–	1,250	+100.0%	0.01%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$12,000	–	300	+100.0%	0.01%	–
GLOB	New	GLOBANT S A	$11,000	–	150	+100.0%	0.01%	–
GASS	New	ISHARES TR	$11,000	–	3,000	+100.0%	0.01%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$8,000	–	104	+100.0%	0.00%	–
ISCA	New	INTERNATIONAL SPEEDWAY CORPcl a	$9,000	–	200	+100.0%	0.00%	–
WTR	New	AQUA AMERICA INC	$8,000	–	207	+100.0%	0.00%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$8,000	–	410	+100.0%	0.00%	–
PJP	New	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$8,000	–	125	+100.0%	0.00%	–
ACM	New	ENTERPRISE PRODS PARTNERS L	$9,000	–	300	+100.0%	0.00%	–
KBH	New	KB HOME	$8,000	–	345	+100.0%	0.00%	–
GVIP	New	GOLDMAN SACHS ETF TRhedge ind etf	$8,000	–	130	+100.0%	0.00%	–
CREE	New	CREE INC	$9,000	–	149	+100.0%	0.00%	–
MDIV	New	FIRST TR EXCHANGE TRADED FDmulti asset di	$8,000	–	441	+100.0%	0.00%	–
AGNG	New	GLOBAL X FDSlnty thmtc etf	$9,000	–	400	+100.0%	0.00%	–
IGLB	New	ISHARES TRlng tr crprt bd	$9,000	–	145	+100.0%	0.00%	–
NLSN	New	NIELSEN HLDGS PLC	$8,000	–	350	+100.0%	0.00%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$8,000	–	62	+100.0%	0.00%	–
CXO	New	CONCHO RES INC	$8,000	–	75	+100.0%	0.00%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$8,000	–	49	+100.0%	0.00%	–
LB	New	LOWES COS INC	$9,000	–	324	+100.0%	0.00%	–
FLR	New	FLUOR CORP NEW	$9,000	–	246	+100.0%	0.00%	–
DES	New	WISDOMTREE TRus smallcap divd	$9,000	–	330	+100.0%	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$9,000	–	157	+100.0%	0.00%	–
ARD	New	ARDAGH GROUP S Acl a	$8,000	–	567	+100.0%	0.00%	–
KEP	New	KOREA ELECTRIC PWRsponsored adr	$9,000	–	672	+100.0%	0.00%	–
MELI	New	PEPSICO INC	$8,000	–	16	+100.0%	0.00%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$8,000	–	258	+100.0%	0.00%	–
VIAB	New	VIACOM INC NEWcl b	$9,000	–	325	+100.0%	0.00%	–
INGR	New	INGREDION INC	$8,000	–	89	+100.0%	0.00%	–
VMW	New	VMWARE INC	$9,000	–	50	+100.0%	0.00%	–
PCG	New	PG&E CORP	$9,000	–	500	+100.0%	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP	$8,000	–	275	+100.0%	0.00%	–
NWL	New	NEWELL BRANDS INC	$9,000	–	600	+100.0%	0.00%	–
FDIV	New	FIRST TR EXCHANGE TRADED FDft strg incm etf	$8,000	–	160	+100.0%	0.00%	–
GNK	New	GENCO SHIPPING & TRADING LTD	$8,000	–	1,000	+100.0%	0.00%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$8,000	–	70	+100.0%	0.00%	–
AMWD	New	AMERICAN WOODMARK CORPORATIO	$8,000	–	100	+100.0%	0.00%	–
OTLK	New	CRACKER BARREL OLD CTRY STOR	$9,000	–	1,250	+100.0%	0.00%	–
WFTIQ	New	WEATHERFORD INTL PLC	$9,000	–	13,583	+100.0%	0.00%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$9,000	–	45	+100.0%	0.00%	–
OMER	New	OMEROS CORP	$8,000	–	480	+100.0%	0.00%	–
CBPO	New	CHINA BIOLOGIC PRODS HLDGS I	$9,000	–	100	+100.0%	0.00%	–
CHK	New	JD COM INC	$9,000	–	2,930	+100.0%	0.00%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$8,000	–	200	+100.0%	0.00%	–
EQIX	New	EQUINIX INC	$8,000	–	17	+100.0%	0.00%	–
JNPR	New	JUNIPER NETWORKS INC	$8,000	–	300	+100.0%	0.00%	–
BSX	New	SELECT SECTOR SPDR TR	$8,000	–	200	+100.0%	0.00%	–
OCSL	New	OAKTREE SPECIALTY LENDING CO	$8,000	–	1,530	+100.0%	0.00%	–
BLV	New	VANGUARD BD INDEX FD INClong term bond	$8,000	–	95	+100.0%	0.00%	–
IAT	New	ISHARES TRus regnl bks etf	$9,000	–	209	+100.0%	0.00%	–
TMFC	New	RBB FD INCmotley fol etf	$9,000	–	400	+100.0%	0.00%	–
GVI	New	ISHARES TRintrm gov cr etf	$9,000	–	85	+100.0%	0.00%	–
EWU	New	ISHARES TRmsci uk etf new	$8,000	–	266	+100.0%	0.00%	–
PTH	New	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$9,000	–	110	+100.0%	0.00%	–
WIP	New	SPDR SERIES TRUSTftse int gvt etf	$8,000	–	216	+100.0%	0.00%	–
IQV	New	IQVIA HLDGS INC	$9,000	–	60	+100.0%	0.00%	–
IYT	New	ISHARES TRtrans avg etf	$9,000	–	50	+100.0%	0.00%	–
ELVT	New	O REILLY AUTOMOTIVE INC NEW	$8,000	–	1,805	+100.0%	0.00%	–
ASML	New	ASML HOLDING N V	$9,000	–	48	+100.0%	0.00%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$9,000	–	200	+100.0%	0.00%	–
GLIBA	New	GCI LIBERTY INC	$9,000	–	173	+100.0%	0.00%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$8,000	–	200	+100.0%	0.00%	–
CII	New	BLACKROCK ENH CAP & INC FD I	$9,000	–	598	+100.0%	0.00%	–
GATX	New	GATX CORP	$8,000	–	102	+100.0%	0.00%	–
PFM	New	INVESCO EXCHANGE TRADED FD Tdivid achievev	$8,000	–	300	+100.0%	0.00%	–
PDBC	New	INVESCO ACTIVELY MANAGD ETFoptimum yield	$8,000	–	485	+100.0%	0.00%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$9,000	–	69	+100.0%	0.00%	–
HOG	New	SPDR S&P 500 ETF TR	$9,000	–	252	+100.0%	0.00%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$8,000	–	60	+100.0%	0.00%	–
SPWR	New	SUNPOWER CORP	$8,000	–	1,250	+100.0%	0.00%	–
CONE	New	CYRUSONE INC	$8,000	–	150	+100.0%	0.00%	–
BIG	New	EMERSON ELEC CO	$6,000	–	146	+100.0%	0.00%	–
IRBT	New	IROBOT CORP	$6,000	–	50	+100.0%	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$6,000	–	130	+100.0%	0.00%	–
ADME	New	ETF SER SOLUTIONSaptus bhvrl mmtm	$6,000	–	200	+100.0%	0.00%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$6,000	–	235	+100.0%	0.00%	–
EOG	New	EOG RES INC	$6,000	–	60	+100.0%	0.00%	–
NOW	New	CITIGROUP INC	$6,000	–	25	+100.0%	0.00%	–
XRLV	New	INVESCO EXCHNG TRADED FD TRs&p 500 ex rat	$6,000	–	176	+100.0%	0.00%	–
BXMT	New	BLACKSTONE MTG TR INC	$6,000	–	161	+100.0%	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$6,000	–	69	+100.0%	0.00%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$7,000	–	412	+100.0%	0.00%	–
PNQI	New	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$6,000	–	42	+100.0%	0.00%	–
BKU	New	BANKUNITED INC	$7,000	–	200	+100.0%	0.00%	–
BMO	New	BANK MONTREAL QUE	$7,000	–	86	+100.0%	0.00%	–
DBX	New	DROPBOX INCcl a	$7,000	–	300	+100.0%	0.00%	–
BID	New	SOTHEBYS	$6,000	–	150	+100.0%	0.00%	–
CRZO	New	CARRIZO OIL & GAS INC	$6,000	–	500	+100.0%	0.00%	–
BTTGY	New	BT GROUP PLCadr	$7,000	–	500	+100.0%	0.00%	–
FJP	New	FIRST TR EXCH TRD ALPHA FD Ijapan alphadex	$6,000	–	138	+100.0%	0.00%	–
S	New	SPRINT CORPORATION	$6,000	–	1,000	+100.0%	0.00%	–
IPHS	New	INNOPHOS HOLDINGS INC	$7,000	–	250	+100.0%	0.00%	–
ABM	New	ABM INDS INC	$7,000	–	188	+100.0%	0.00%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$7,000	–	70	+100.0%	0.00%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$6,000	–	40	+100.0%	0.00%	–
CCL	New	VERIZON COMMUNICATIONS INCunit 99/99/9999	$6,000	–	101	+100.0%	0.00%	–
SLF	New	SUN LIFE FINL INC	$7,000	–	190	+100.0%	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$6,000	–	32	+100.0%	0.00%	–
PBCT	New	PEOPLES UTD FINL INC	$7,000	–	452	+100.0%	0.00%	–
SLGL	New	SOL GEL TECHNOLOGIES	$7,000	–	1,000	+100.0%	0.00%	–
SYMC	New	SYMANTEC CORP	$7,000	–	300	+100.0%	0.00%	–
MCR	New	MFS CHARTER INCOME TRsh ben int	$7,000	–	875	+100.0%	0.00%	–
AZPN	New	SOUTHERN CO	$6,000	–	61	+100.0%	0.00%	–
PRNT	New	ARK ETF TR3d printing etf	$7,000	–	300	+100.0%	0.00%	–
OGIG	New	OSI ETF TR	$7,000	–	300	+100.0%	0.00%	–
CNI	New	CANADIAN NATL RY CO	$6,000	–	66	+100.0%	0.00%	–
JSMD	New	JANUS DETROIT STR TRhendersn sml etf	$7,000	–	161	+100.0%	0.00%	–
JPC	New	NUVEEN PFD & INCM OPPORTNYS	$6,000	–	675	+100.0%	0.00%	–
HFC	New	PRINCIPAL FINL GROUP INC	$6,000	–	124	+100.0%	0.00%	–
SMMD	New	ISHARES TRrusel 2500 etf	$6,000	–	148	+100.0%	0.00%	–
TTM	New	TATA MTRS LTDsponsored adr	$7,000	–	528	+100.0%	0.00%	–
EUM	New	PROSHARES TR	$6,000	–	300	+100.0%	0.00%	–
LBTYK	New	SSGA ACTIVE ETF TR	$7,000	–	307	+100.0%	0.00%	–
TQQQ	New	PROSHARES TRultrapro qqq	$7,000	–	117	+100.0%	0.00%	–
CDK	New	CDK GLOBAL INC	$6,000	–	99	+100.0%	0.00%	–
HPF	New	HANCOCK JOHN PFD INCOME FD I	$7,000	–	325	+100.0%	0.00%	–
GVA	New	GRANITE CONSTR INC	$7,000	–	162	+100.0%	0.00%	–
TOL	New	TOLL BROTHERS INC	$7,000	–	200	+100.0%	0.00%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$6,000	–	199	+100.0%	0.00%	–
GLP	New	GLOBAL PARTNERS LP	$6,000	–	325	+100.0%	0.00%	–
TRMB	New	TRIMBLE INC	$7,000	–	175	+100.0%	0.00%	–
LTC	New	LTC PPTYS INC	$6,000	–	124	+100.0%	0.00%	–
PPG	New	PPG INDS INC	$6,000	–	60	+100.0%	0.00%	–
VRSK	New	VERISK ANALYTICS INC	$6,000	–	45	+100.0%	0.00%	–
CHW	New	CALAMOS GBL DYN INCOME FUND	$6,000	–	730	+100.0%	0.00%	–
CBON	New	VANECK VECTORS ETF TRchinaamc china b	$6,000	–	275	+100.0%	0.00%	–
INDY	New	ISHARES TRindia 50 etf	$7,000	–	170	+100.0%	0.00%	–
PBF	New	REAVES UTIL INCOME FDcl a	$6,000	–	200	+100.0%	0.00%	–
CACG	New	LEGG MASON ETF INVT TRclrbrg gwt etf	$6,000	–	200	+100.0%	0.00%	–
WSFS	New	WSFS FINL CORP	$6,000	–	150	+100.0%	0.00%	–
XEL	New	XCEL ENERGY INC	$6,000	–	103	+100.0%	0.00%	–
CHSP	New	CHESAPEAKE LODGING TRsh ben int	$6,000	–	200	+100.0%	0.00%	–
EFG	New	ISHARES TReafe grwth etf	$6,000	–	77	+100.0%	0.00%	–
USIG	New	ISHARES TRusd inv grde etf	$6,000	–	110	+100.0%	0.00%	–
YELP	New	ISHARES TRcl a	$7,000	–	200	+100.0%	0.00%	–
IYH	New	ISHARES TRus hlthcare etf	$6,000	–	30	+100.0%	0.00%	–
UNG	New	UNITED STATES NATL GAS FUNDunit par	$6,000	–	250	+100.0%	0.00%	–
CVI	New	CVR ENERGY INC	$6,000	–	150	+100.0%	0.00%	–
EVV	New	EATON VANCE LTD DUR INCOME F	$7,000	–	519	+100.0%	0.00%	–
USO	New	UNITED STATES OIL FUND LPunits	$6,000	–	465	+100.0%	0.00%	–
VAC	New	MARRIOTT VACTINS WORLDWID CO	$6,000	–	63	+100.0%	0.00%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$7,000	–	200	+100.0%	0.00%	–
DVYE	New	ISHARES INCem mkts div etf	$6,000	–	157	+100.0%	0.00%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$4,000	–	150	+100.0%	0.00%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$4,000	–	89	+100.0%	0.00%	–
DNOW	New	NOW INC	$5,000	–	349	+100.0%	0.00%	–
GERN	New	GERON CORP	$4,000	–	2,000	+100.0%	0.00%	–
SPGI	New	S&P GLOBAL INC	$5,000	–	22	+100.0%	0.00%	–
GWGH	New	GWG HLDGS INC	$5,000	–	400	+100.0%	0.00%	–
MLPI	New	UBS AG JERSEY BRHalerian infrst	$4,000	–	188	+100.0%	0.00%	–
DIM	New	WISDOMTREE TRintl midcap dv	$4,000	–	62	+100.0%	0.00%	–
AM	New	ANTERO MIDSTREAM CORP	$4,000	–	282	+100.0%	0.00%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$5,000	–	127	+100.0%	0.00%	–
FIT	New	FITBIT INCcl a	$4,000	–	500	+100.0%	0.00%	–
KRP	New	KIMBELL RTY PARTNERS LPunit	$4,000	–	200	+100.0%	0.00%	–
FTGC	New	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$5,000	–	250	+100.0%	0.00%	–
LASR	New	NLIGHT INC	$4,000	–	200	+100.0%	0.00%	–
AMP	New	AMERIPRISE FINL INC	$4,000	–	26	+100.0%	0.00%	–
CMBS	New	ISHARES TRcmbs etf	$4,000	–	84	+100.0%	0.00%	–
FHB	New	FIRST HAWAIIAN INC	$5,000	–	158	+100.0%	0.00%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$4,000	–	57	+100.0%	0.00%	–
MOS	New	MOSAIC CO NEW	$5,000	–	200	+100.0%	0.00%	–
VVV	New	VALVOLINE INC	$4,000	–	190	+100.0%	0.00%	–
LEVL	New	M & T BK CORP	$5,000	–	200	+100.0%	0.00%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$5,000	–	146	+100.0%	0.00%	–
NYMT	New	NEW YORK MTG TR INC	$5,000	–	774	+100.0%	0.00%	–
ENB	New	ENBRIDGE INC	$4,000	–	113	+100.0%	0.00%	–
NFG	New	NATIONAL FUEL GAS CO N J	$4,000	–	60	+100.0%	0.00%	–
ADMP	New	ADAMIS PHARMACEUTICALS CORP	$4,000	–	2,000	+100.0%	0.00%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$5,000	–	78	+100.0%	0.00%	–
TCPC	New	BLACKROCK TCP CAP CORP	$5,000	–	367	+100.0%	0.00%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$5,000	–	65	+100.0%	0.00%	–
AA	New	ALCOA CORP	$4,000	–	124	+100.0%	0.00%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$4,000	–	29	+100.0%	0.00%	–
MCY	New	MERCURY GENL CORP NEW	$4,000	–	75	+100.0%	0.00%	–
DHI	New	D R HORTON INC	$5,000	–	121	+100.0%	0.00%	–
ASHR	New	DBX ETF TRxtrack hrvst csi	$5,000	–	185	+100.0%	0.00%	–
PCB	New	PACIFIC CITY FINANCIAL CORP	$5,000	–	300	+100.0%	0.00%	–
XTL	New	SPDR SERIES TRUST	$5,000	–	68	+100.0%	0.00%	–
VER	New	VEREIT INC	$5,000	–	600	+100.0%	0.00%	–
CBU	New	COMMUNITY BK SYS INC	$4,000	–	70	+100.0%	0.00%	–
FLEX	New	FLEX LTDord	$4,000	–	400	+100.0%	0.00%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$4,000	–	162	+100.0%	0.00%	–
CLVS	New	CLOVIS ONCOLOGY INC	$5,000	–	200	+100.0%	0.00%	–
IGD	New	VOYA GLBL EQTY DIV & PREM OP	$4,000	–	625	+100.0%	0.00%	–
IDE	New	VOYA INFRASTRUCTURE INDLS &	$4,000	–	300	+100.0%	0.00%	–
PDLI	New	PDL BIOPHARMA INC	$4,000	–	1,000	+100.0%	0.00%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$4,000	–	123	+100.0%	0.00%	–
SNP	New	CHINA PETE & CHEM CORP	$4,000	–	53	+100.0%	0.00%	–
BLKB	New	CISCO SYS INC	$5,000	–	60	+100.0%	0.00%	–
RHT	New	RED HAT INC	$5,000	–	26	+100.0%	0.00%	–
BKH	New	BLACK HILLS CORP	$5,000	–	70	+100.0%	0.00%	–
EFV	New	ISHARES TReafe value etf	$4,000	–	64	+100.0%	0.00%	–
ICF	New	ISHARES TRcohen steer reit	$5,000	–	41	+100.0%	0.00%	–
EWH	New	ISHARES INCmsci hong kg etf	$4,000	–	150	+100.0%	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$5,000	–	53	+100.0%	0.00%	–
EYES	New	SECOND SIGHT MED PRODS INC	$4,000	–	5,000	+100.0%	0.00%	–
EWY	New	ISHARES INCmsci sth kor etf	$5,000	–	80	+100.0%	0.00%	–
EWP	New	ISHARES INCmsci spain etf	$4,000	–	146	+100.0%	0.00%	–
EWC	New	ISHARES INCmsci cda etf	$4,000	–	158	+100.0%	0.00%	–
WW	New	WEIGHT WATCHERS INTL INC NEW	$4,000	–	200	+100.0%	0.00%	–
FRN	New	INVESCO EXCHNG TRADED FD TRfrontier mkts	$4,000	–	300	+100.0%	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$4,000	–	29	+100.0%	0.00%	–
XMLV	New	INVESCO EXCHNG TRADED FD TRs&p midcp low	$5,000	–	97	+100.0%	0.00%	–
SON	New	SONOCO PRODS CO	$4,000	–	70	+100.0%	0.00%	–
BPT	New	BP PRUDHOE BAY RTY TRunit ben int	$5,000	–	200	+100.0%	0.00%	–
INAPQ	New	INTERNATIONAL BUSINESS MACHS	$5,000	–	1,000	+100.0%	0.00%	–
SFM	New	SPROUTS FMRS MKT INC	$4,000	–	167	+100.0%	0.00%	–
AVY	New	AVERY DENNISON CORP	$4,000	–	38	+100.0%	0.00%	–
AGR	New	MORGAN STANLEY EMER MKTS DEB	$5,000	–	103	+100.0%	0.00%	–
QAI	New	INDEXIQ ETF TRhedge mlti etf	$4,000	–	126	+100.0%	0.00%	–
QRTEA	New	QURATE RETAIL INC	$5,000	–	353	+100.0%	0.00%	–
CGEN	New	BERKSHIRE HATHAWAY INC DELord	$4,000	–	1,000	+100.0%	0.00%	–
SMDV	New	PROSHARES TRruss 2000 divd	$4,000	–	62	+100.0%	0.00%	–
IEX	New	ISHARES TR	$5,000	–	33	+100.0%	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$4,000	–	160	+100.0%	0.00%	–
IPGP	New	ISHARES TR	$5,000	–	32	+100.0%	0.00%	–
CGBD	New	TCG BDC INC	$5,000	–	355	+100.0%	0.00%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$5,000	–	69	+100.0%	0.00%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$4,000	–	200	+100.0%	0.00%	–
ROK	New	ROCKWELL AUTOMATION INC	$4,000	–	20	+100.0%	0.00%	–
EWI	New	ISHARES INCmsci italy etf	$4,000	–	121	+100.0%	0.00%	–
THC	New	TENET HEALTHCARE CORP	$4,000	–	123	+100.0%	0.00%	–
GRUB	New	GRUBHUB INC	$5,000	–	79	+100.0%	0.00%	–
IYLD	New	ISHARES TRmrngstr inc etf	$5,000	–	200	+100.0%	0.00%	–
GEM	New	GOLDMAN SACHS ETF TRactivebeta eme	$5,000	–	140	+100.0%	0.00%	–
CNC	New	CENTENE CORP DEL	$2,000	–	36	+100.0%	0.00%	–
WCG	New	WELLCARE HEALTH PLANS INC	$2,000	–	9	+100.0%	0.00%	–
CASA	New	CASA SYS INC	$2,000	–	300	+100.0%	0.00%	–
CVNA	New	CARVANA COcl a	$3,000	–	50	+100.0%	0.00%	–
CZR	New	CAESARS ENTMT CORP	$3,000	–	300	+100.0%	0.00%	–
KAR	New	KAR AUCTION SVCS INC	$3,000	–	65	+100.0%	0.00%	–
WHR	New	VANGUARD INTL EQUITY INDEX F	$3,000	–	22	+100.0%	0.00%	–
JWA	New	WILEY JOHN & SONS INCcl a	$2,000	–	50	+100.0%	0.00%	–
WVVI	New	WILLAMETTE VY VINEYARD INC	$2,000	–	300	+100.0%	0.00%	–
CF	New	CF INDS HLDGS INC	$3,000	–	65	+100.0%	0.00%	–
BLDR	New	UNDER ARMOUR INC	$2,000	–	150	+100.0%	0.00%	–
DFE	New	WISDOMTREE TReurope smcp dv	$3,000	–	47	+100.0%	0.00%	–
ORI	New	OLD REP INTL CORP	$3,000	–	125	+100.0%	0.00%	–
FRA	New	BLACKROCK FLOAT RATE OME STR	$3,000	–	261	+100.0%	0.00%	–
DSU	New	BLACKROCK DEBT STRAT FD INC	$3,000	–	325	+100.0%	0.00%	–
BTX	New	GENERAL DYNAMICS CORP	$3,000	–	2,500	+100.0%	0.00%	–
BBY	New	BEST BUY INC	$2,000	–	32	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE INC	$3,000	–	21	+100.0%	0.00%	–
QUOT	New	QUOTIENT TECHNOLOGY INC	$2,000	–	189	+100.0%	0.00%	–
DLPH	New	DELPHI TECHNOLOGIES PLC	$2,000	–	115	+100.0%	0.00%	–
ENDP	New	ENDO INTL PLC	$2,000	–	200	+100.0%	0.00%	–
ICLR	New	VANGUARD TAX MANAGED INTL FD	$3,000	–	25	+100.0%	0.00%	–
AQB	New	AQUABOUNTY TECHNOLOGIES INC	$2,000	–	767	+100.0%	0.00%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$3,000	–	109	+100.0%	0.00%	–
AINV	New	SPDR SERIES TRUST	$2,000	–	133	+100.0%	0.00%	–
MMTM	New	SPDR SER TRs&p1500momtilt	$2,000	–	20	+100.0%	0.00%	–
NVT	New	NVENT ELECTRIC PLC	$3,000	–	111	+100.0%	0.00%	–
EDEN	New	ISHARES TRmsci denmark etf	$2,000	–	34	+100.0%	0.00%	–
EFNL	New	ISHARES TRmsci finland etf	$2,000	–	56	+100.0%	0.00%	–
PNR	New	PENTAIR PLC	$3,000	–	93	+100.0%	0.00%	–
SANW	New	S&W SEED CO	$2,000	–	700	+100.0%	0.00%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$2,000	–	43	+100.0%	0.00%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$2,000	–	12	+100.0%	0.00%	–
MFGP	New	MICRO FOCUS INTERNATIONAL PLspon adr new	$3,000	–	117	+100.0%	0.00%	–
JCPNQ	New	PENNEY J C CORP INC	$2,000	–	1,500	+100.0%	0.00%	–
PE	New	PARSLEY ENERGY INCcl a	$3,000	–	147	+100.0%	0.00%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$3,000	–	160	+100.0%	0.00%	–
MCK	New	MCKESSON CORP	$2,000	–	15	+100.0%	0.00%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$2,000	–	100	+100.0%	0.00%	–
IX	New	RAYTHEON COsponsored adr	$2,000	–	28	+100.0%	0.00%	–
IDV	New	ISHARES TRintl sel div etf	$3,000	–	82	+100.0%	0.00%	–
MAT	New	MATTEL INC	$2,000	–	200	+100.0%	0.00%	–
SA	New	SEABRIDGE GOLD INC	$3,000	–	229	+100.0%	0.00%	–
EEMA	New	ISHARES INCmsci em asia etf	$3,000	–	38	+100.0%	0.00%	–
FM	New	ISHARES INCmsci frntr100etf	$3,000	–	105	+100.0%	0.00%	–
EWA	New	ISHARES INCmsci aust etf	$3,000	–	119	+100.0%	0.00%	–
IQ	New	IQIYI INCsponsored ads	$2,000	–	116	+100.0%	0.00%	–
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$3,000	–	173	+100.0%	0.00%	–
PBJ	New	INVESCO EXCHANGE TRADED FD Tdynmc food bev	$3,000	–	119	+100.0%	0.00%	–
SNA	New	SNAP ON INC	$2,000	–	10	+100.0%	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$2,000	–	19	+100.0%	0.00%	–
VTA	New	INVESCO DYNAMIC CR OPP FD	$3,000	–	308	+100.0%	0.00%	–
VVR	New	INVESCO SR INCOME TR	$3,000	–	789	+100.0%	0.00%	–
ADRE	New	INVESCO BLDRS INDEX FDS TRemgring mkts50	$2,000	–	59	+100.0%	0.00%	–
INSYQ	New	INSYS THERAPEUTICS INC NEW	$3,000	–	611	+100.0%	0.00%	–
NSP	New	INSPERITY INC	$2,000	–	17	+100.0%	0.00%	–
ING	New	BROOKFIELD PPTY PARTNERS L Psponsored adr	$2,000	–	148	+100.0%	0.00%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$3,000	–	22	+100.0%	0.00%	–
RGR	New	STURM RUGER & CO INC	$2,000	–	40	+100.0%	0.00%	–
MKL	New	MARKEL CORP	$2,000	–	2	+100.0%	0.00%	–
ITT	New	ITT INC	$2,000	–	30	+100.0%	0.00%	–
HUM	New	HUMANA INC	$3,000	–	10	+100.0%	0.00%	–
NTNX	New	NUTANIX INCcl a	$3,000	–	71	+100.0%	0.00%	–
TMUS	New	T MOBILE US INC	$2,000	–	33	+100.0%	0.00%	–
TPH	New	PHILIP MORRIS INTL INC	$3,000	–	210	+100.0%	0.00%	–
TTMI	New	TTM TECHNOLOGIES INC	$2,000	–	200	+100.0%	0.00%	–
HMC	New	HONDA MOTOR LTD	$2,000	–	78	+100.0%	0.00%	–
TPR	New	TAPESTRY INC	$3,000	–	100	+100.0%	0.00%	–
LYFT	New	INVESCO EXCHNG TRADED FD TR	$2,000	–	27	+100.0%	0.00%	–
TRGP	New	TARGA RES CORP	$2,000	–	50	+100.0%	0.00%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$2,000	–	26	+100.0%	0.00%	–
LOGM	New	LOGMEIN INC	$2,000	–	26	+100.0%	0.00%	–
FWONA	New	LIBERTY MEDIA CORP DELAWARE	$3,000	–	112	+100.0%	0.00%	–
TRI	New	THOMSON REUTERS CORP	$3,000	–	50	+100.0%	0.00%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$3,000	–	111	+100.0%	0.00%	–
TMK	New	TORCHMARK CORP	$2,000	–	22	+100.0%	0.00%	–
TRXC	New	TRANSENTERIX INC	$2,000	–	1,000	+100.0%	0.00%	–
PLD	New	PROLOGIS INC	$2,000	–	36	+100.0%	0.00%	–
SLCA	New	U S SILICA HLDGS INC	$2,000	–	160	+100.0%	0.00%	–
FTV	New	FORTIVE CORP	$2,000	–	20	+100.0%	0.00%	–
FL	New	FOOT LOCKER INC	$3,000	–	45	+100.0%	0.00%	–
UN	New	VANGUARD INTL EQUITY INDEX F	$2,000	–	29	+100.0%	0.00%	–
QDF	New	FLEXSHARES TRqualt divd idx	$3,000	–	70	+100.0%	0.00%	–
USCI	New	UNITED STS COMMODITY INDEX F	$3,000	–	75	+100.0%	0.00%	–
X	New	UNITED STATES STL CORP NEW	$2,000	–	100	+100.0%	0.00%	–
FRI	New	FIRST TR S&P REIT INDEX FD	$3,000	–	140	+100.0%	0.00%	–
FSLR	New	ATARA BIOTHERAPEUTICS INC	$3,000	–	60	+100.0%	0.00%	–
EGY	New	VAALCO ENERGY INC	$3,000	–	1,190	+100.0%	0.00%	–
VALE	New	VALE S Asponsored ads	$2,000	–	151	+100.0%	0.00%	–
FEYE	New	FIREEYE INC	$3,000	–	200	+100.0%	0.00%	–
NRO	New	NEUBERGER BERMAN RE ES SEC F	$2,000	–	349	+100.0%	0.00%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$2,000	–	36	+100.0%	0.00%	–
ETFC	New	E TRADE FINANCIAL CORP	$2,000	–	47	+100.0%	0.00%	–
LRCX	New	LAM RESEARCH CORP	$2,000	–	13	+100.0%	0.00%	–
OPTN	New	OPTINOSE INC	$3,000	–	245	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE INC	$2,000	–	20	+100.0%	0.00%	–
DISH	New	DISH NETWORK CORPcl a	$2,000	–	67	+100.0%	0.00%	–
DBD	New	DIEBOLD NXDF INC	$3,000	–	307	+100.0%	0.00%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$2,000	–	27	+100.0%	0.00%	–
LH	New	LABORATORY CORP AMER HLDGS	$3,000	–	21	+100.0%	0.00%	–
DTEA	New	DAVIDSTEA INC	$3,000	–	2,100	+100.0%	0.00%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$3,000	–	83	+100.0%	0.00%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$2,000	–	14	+100.0%	0.00%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$2,000	–	10	+100.0%	0.00%	–
CXW	New	ISHARES TR	$3,000	–	163	+100.0%	0.00%	–
KR	New	KROGER CO	$2,000	–	101	+100.0%	0.00%	–
SPIP	New	SPDR SERIES TRUSTblombrg brc tips	$3,000	–	55	+100.0%	0.00%	–
NIO	New	NIO INCspon ads	$3,000	–	500	+100.0%	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,000	–	43	+100.0%	0.00%	–
PPR	New	VOYA PRIME RATE TRsh ben int	$3,000	–	684	+100.0%	0.00%	–
VYGR	New	VOYAGER THERAPEUTICS INC	$2,000	–	100	+100.0%	0.00%	–
WBC	New	WABCO HLDGS INC	$3,000	–	22	+100.0%	0.00%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$2,000	–	125	+100.0%	0.00%	–
XRT	New	SPDR SERIES TRUSTs&p retail etf	$2,000	–	40	+100.0%	0.00%	–
AMAG	New	AMAG PHARMACEUTICALS INC	$2,000	–	125	+100.0%	0.00%	–
LUMN	New	CENTURYLINK INC	$3,000	–	331	+100.0%	0.00%	–
AMLP	New	ALPS ETF TRalerian mlp	$2,000	–	153	+100.0%	0.00%	–
RRD	New	DONNELLEY R R & SONS CO	$0	–	374	+100.0%	0.00%	–
RWL	New	OPPENHEIMER ETF TRs&p 500 revenue	$1,000	–	12	+100.0%	0.00%	–
NQP	New	NUVEEN PENNSYLVANIA QLT MUN	$0	–	1	+100.0%	0.00%	–
IGHG	New	PROSHARES TRinvt int rt hg	$1,000	–	11	+100.0%	0.00%	–
NUVA	New	NUVASIVE INC	$1,000	–	18	+100.0%	0.00%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$1,000	–	102	+100.0%	0.00%	–
HYHG	New	PROSHARES TRhgh yld int rate	$1,000	–	8	+100.0%	0.00%	–
NMPRH	New	NAVIOS MARITIME HLDGS INCspon adr pfd h	$1,000	–	200	+100.0%	0.00%	–
NDAQ	New	NASDAQ INC	$1,000	–	11	+100.0%	0.00%	–
NCR	New	SPDR S&P 500 ETF TR	$0	–	12	+100.0%	0.00%	–
RMR	New	RMR GROUP INCcl a	$0	–	3	+100.0%	0.00%	–
MNKD	New	MANNKIND CORP	$0	–	40	+100.0%	0.00%	–
RIOT	New	RIOT BLOCKCHAIN INC	$0	–	130	+100.0%	0.00%	–
RAD	New	RITE AID CORP	$0	–	500	+100.0%	0.00%	–
LITE	New	LUMENTUM HLDGS INC	$1,000	–	25	+100.0%	0.00%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$1,000	–	73	+100.0%	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$1,000	–	50	+100.0%	0.00%	–
LPT	New	LIBERTY PPTY TRsh ben int	$1,000	–	25	+100.0%	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP	$1,000	–	13	+100.0%	0.00%	–
LBRDA	New	LIBERTY BROADBAND CORP	$0	–	9	+100.0%	0.00%	–
LEN	New	LENNAR CORPcl a	$1,000	–	16	+100.0%	0.00%	–
LGCY	New	LEGACY RESVS INC	$0	–	1,000	+100.0%	0.00%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	11	+100.0%	0.00%	–
LE	New	LANDS END INC NEW	$0	–	14	+100.0%	0.00%	–
LW	New	LAMB WESTON HLDGS INC	$1,000	–	13	+100.0%	0.00%	–
LKSDQ	New	LSC COMMUNICATIONS INC	$0	–	140	+100.0%	0.00%	–
SPTL	New	SPDR SERIES TRUSTportfolio ln tsr	$0	–	5	+100.0%	0.00%	–
SPTM	New	SPDR SERIES TRUSTportfolio tl stk	$1,000	–	22	+100.0%	0.00%	–
MDYG	New	SPDR SERIES TRUSTs&p 400 mdcp grw	$0	–	3	+100.0%	0.00%	–
SPLG	New	SPDR SERIES TRUSTportfolio lr etf	$1,000	–	19	+100.0%	0.00%	–
XSD	New	SPDR SERIES TRUSTs&p semicndctr	$0	–	4	+100.0%	0.00%	–
IMTB	New	ISHARES TRcr 5 10 yr etf	$1,000	–	20	+100.0%	0.00%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$1,000	–	20	+100.0%	0.00%	–
GOVT	New	ISHARES TRus treas bd etf	$0	–	13	+100.0%	0.00%	–
SNECQ	New	SANCHEZ ENERGY CORP	$1,000	–	7,452	+100.0%	0.00%	–
PERS	New	SANDRIDGE PERMIAN TR	$1,000	–	600	+100.0%	0.00%	–
ILTB	New	ISHARES TRcore lt usdb etf	$1,000	–	20	+100.0%	0.00%	–
GCVRZ	New	SANOFIright 12/31/2020	$0	–	100	+100.0%	0.00%	–
IWY	New	ISHARES TRrus tp200 gr etf	$1,000	–	10	+100.0%	0.00%	–
IWR	New	ISHARES TRrus mid cap etf	$1,000	–	20	+100.0%	0.00%	–
EPP	New	ISHARES INCmsci pac jp etf	$0	–	5	+100.0%	0.00%	–
STOR	New	STORE CAP CORP	$1,000	–	44	+100.0%	0.00%	–
IRT	New	INDEPENDENCE RLTY TR INC	$1,000	–	50	+100.0%	0.00%	–
IMGN	New	IMMUNOGEN INC	$0	–	188	+100.0%	0.00%	–
AEMD	New	AETHLON MED INC	$0	–	100	+100.0%	0.00%	–
SYNC	New	SYNACOR INC	$0	–	35	+100.0%	0.00%	–
SGYPQ	New	SYNERGY PHARMACEUTICALS DEL	$0	–	2,270	+100.0%	0.00%	–
ASIX	New	GENERAL MTRS CO	$0	–	18	+100.0%	0.00%	–
HUBB	New	HUBBELL INC	$1,000	–	12	+100.0%	0.00%	–
SNLN	New	HIGHLAND FDS Ihi ld iboxx srln	$1,000	–	46	+100.0%	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$1,000	–	77	+100.0%	0.00%	–
HTZGQ	New	HERTZ GLOBAL HLDGS INC	$1,000	–	96	+100.0%	0.00%	–
HT	New	BERKSHIRE HATHAWAY INC DEL	$0	–	3	+100.0%	0.00%	–
HRI	New	HERC HLDGS INC	$0	–	6	+100.0%	0.00%	–
HEB	New	HEMISPHERX BIOPHARMA INC	$1,000	–	3,700	+100.0%	0.00%	–
HBI	New	SPDR SERIES TRUST	$1,000	–	64	+100.0%	0.00%	–
GT	New	GOODYEAR TIRE & RUBR CO	$1,000	–	50	+100.0%	0.00%	–
TMDI	New	TITAN MED INC	$1,000	–	266	+100.0%	0.00%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$1,000	–	155	+100.0%	0.00%	–
GKOS	New	CBS CORP NEW	$0	–	5	+100.0%	0.00%	–
GTX	New	MACYS INC	$0	–	230	+100.0%	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP	$0	–	185	+100.0%	0.00%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	11	+100.0%	0.00%	–
FHI	New	FEDERATED INVS INC PAcl b	$1,000	–	32	+100.0%	0.00%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$1,000	–	10	+100.0%	0.00%	–
SFUN	New	FANG HLDGS LTDadr	$0	–	349	+100.0%	0.00%	–
FTDCQ	New	FTD COS INC	$0	–	1,225	+100.0%	0.00%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$0	–	10	+100.0%	0.00%	–
EVTC	New	EVERTEC INC	$1,000	–	31	+100.0%	0.00%	–
ETSY	New	ABBOTT LABS	$1,000	–	20	+100.0%	0.00%	–
EMAN	New	EMAGIN CORP	$0	–	62	+100.0%	0.00%	–
EPR	New	SMUCKER J M CO	$0	–	6	+100.0%	0.00%	–
E	New	ENI S P Asponsored adr	$0	–	2	+100.0%	0.00%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$1,000	–	113	+100.0%	0.00%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$0	–	0	+100.0%	0.00%	–
VEC	New	VECTRUS INC	$0	–	3	+100.0%	0.00%	–
CEIX	New	CONSOL ENERGY INC NEW	$0	–	7	+100.0%	0.00%	–
CNDT	New	VANGUARD INDEX FDS	$1,000	–	76	+100.0%	0.00%	–
CAG	New	CONAGRA BRANDS INC	$1,000	–	40	+100.0%	0.00%	–
VRTV	New	WESTERN UN CO	$0	–	58	+100.0%	0.00%	–
ECON	New	COLUMBIA ETF TR IIemrg markets etf	$0	–	12	+100.0%	0.00%	–
VSM	New	VERSUM MATLS INC	$1,000	–	10	+100.0%	0.00%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$1,000	–	37	+100.0%	0.00%	–
VMC	New	VULCAN MATLS CO	$1,000	–	12	+100.0%	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$1,000	–	3	+100.0%	0.00%	–
CWST	New	CASELLA WASTE SYS INCcl a	$0	–	0	+100.0%	0.00%	–
CLMT	New	CALUMET SPECIALTY PRODS PTNRut ltd partner	$1,000	–	200	+100.0%	0.00%	–
AKS	New	AK STL HLDG CORP	$1,000	–	450	+100.0%	0.00%	–
CNX	New	CNX RESOURCES CORPORATION	$1,000	–	59	+100.0%	0.00%	–
BWEN	New	BROADWIND ENERGY INC	$1,000	–	600	+100.0%	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$0	–	12	+100.0%	0.00%	–
EURN	New	EURONAV NV ANTWERPEN	$0	–	8	+100.0%	0.00%	–
BLCM	New	BELLICUM PHARMACEUTICALS INC	$0	–	10	+100.0%	0.00%	–
DOX	New	SPDR SERIES TRUST	$1,000	–	17	+100.0%	0.00%	–
AVNS	New	AVANOS MED INC	$0	–	2	+100.0%	0.00%	–
RE	New	AT&T INC	$1,000	–	4	+100.0%	0.00%	–
AFI	New	ARMSTRONG FLOORING INC	$1,000	–	65	+100.0%	0.00%	–
L100PS	New	ARCONIC INC	$1,000	–	73	+100.0%	0.00%	–
LAZ	New	VANGUARD TAX MANAGED INTL FD	$1,000	–	33	+100.0%	0.00%	–
ABUS	New	ARBUTUS BIOPHARMA CORP	$0	–	11	+100.0%	0.00%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$1,000	–	45	+100.0%	0.00%	–
AREXQ	New	APPROACH RESOURCES INC	$1,000	–	2,200	+100.0%	0.00%	–
NBR	New	NABORS INDUSTRIES LTD	$1,000	–	267	+100.0%	0.00%	–
NEBLQ	New	DISCOVERY INC	$0	–	105	+100.0%	0.00%	–
AR	New	ANTERO RES CORP	$1,000	–	100	+100.0%	0.00%	–
SDRLF	New	SEADRILL LTD	$1,000	–	74	+100.0%	0.00%	–
LILA	New	LIBERTY LATIN AMERICA LTD	$1,000	–	110	+100.0%	0.00%	–
LILAK	New	LIBERTY LATIN AMERICA LTD	$0	–	68	+100.0%	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$1,000	–	266	+100.0%	0.00%	–
ALLY	New	ALLY FINL INC	$1,000	–	53	+100.0%	0.00%	–
UBS	New	VANGUARD TAX MANAGED INTL FD	$1,000	–	109	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$1,000	–	23	+100.0%	0.00%	–
PRSP	New	VANGUARD INTL EQUITY INDEX F	$1,000	–	34	+100.0%	0.00%	–
PJT	New	PJT PARTNERS INC	$0	–	12	+100.0%	0.00%	–
PBI	New	PITNEY BOWES INC	$1,000	–	179	+100.0%	0.00%	–
OTLKW	New	OUTLOOK THERAPEUTICS INC*w exp 02/18/202	$0	–	500	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-05-15

Signatures

The EDGAR filing(s) were signed by:

Candice Gilman — Compliance Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
WESTERN MIDSTREAM PARTNERS L	19	Q3 2023	7.6%
ZIMMER BIOMET HLDGS INC	19	Q3 2023	6.7%
SPDR S&P 500 ETF TR	19	Q3 2023	7.3%
VANGUARD INDEX FDS	19	Q3 2023	3.1%
INVESCO QQQ TR	19	Q3 2023	2.8%
PROCTER & GAMBLE CO	19	Q3 2023	2.6%
ALPHABET INC	19	Q3 2023	2.5%
BERKSHIRE HATHAWAY INC DEL	19	Q3 2023	2.1%
WELLS FARGO CO NEW	19	Q3 2023	2.1%
ISHARES TR	19	Q3 2023	1.3%

View Realta Investment Advisors's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-19
13F-HR	2024-01-19
13F-HR	2023-10-20
13F-HR	2023-08-09
13F-HR	2023-05-05
13F-HR	2023-02-10
13F-HR	2022-10-27
13F-HR	2022-08-09
13F-HR	2022-04-13
13F-HR	2022-01-18

View Realta Investment Advisors's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (219660000.0 != 219573000.0)

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