| Mainstay Mackay Defindtrm MU COM(MMD)A | COM | 56064K100 | $203 | 10,000 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD)A | COM | 464287242 | $203 | 1,709 | 0.0% |
| Nektar Therapeutics COM(NKTREUR)A | COM | 640268108 | $204 | 6,082 | 0.0% |
| CBS Corp New CL BA | COM | 124857202 | $205 | 4,308 | 0.0% |
| Ishares TR Shrt NAT MUN ET(SUB) | COM | 464288158 | $206 | 1,957 | 0.0% |
| Monster Beverage Corp New COM(MNST)A | COM | 61174X109 | $208 | 3,817 | 0.0% |
| Mgic Invt Corp WIS COM(MTG)A | COM | 552848103 | $209 | 15,812 | 0.0% |
| Parker Hannifin Corp COM(PH)A | COM | 701094104 | $210 | 1,226 | 0.0% |
| Union Bankshares Corp New COMA | COM | 90539J109 | $210 | 6,481 | 0.0% |
| Guardant Health Inc COM(GH)A | COM | 40131M109 | $210 | 2,740 | 0.0% |
| Blucora Inc COM(BCOREUR) | COM | 095229100 | $211 | 7,932 | 0.0% |
| Performance Food Group Co COM(PFGC)A | COM | 71377A103 | $211 | 5,329 | 0.0% |
| Bank Hawaii Corp COM(BOH)A | COM | 062540109 | $211 | 2,674 | 0.0% |
| Suncor Energy Inc New COM(SU)A | COM | 867224107 | $211 | 6,502 | 0.0% |
| Graham Corp COM(GHM) | COM | 384556106 | $213 | 9,312 | 0.0% |
| Avangrid Inc COM(AGREUR)A | COM | 05351W103 | $213 | 4,230 | 0.0% |
| Main Street Capital Corp COM(MAIN)A | COM | 56035L104 | $213 | 5,717 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT)A | COM | 03938L203 | $214 | 10,480 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA)A | COM | 989207105 | $214 | 1,020 | 0.0% |
| FNB Corp PA COM(FNB)A | COM | 302520101 | $214 | 20,143 | 0.0% |
| Apollo Coml Real EST FIN(ARI) | COM | 03762U105 | $214 | 12,863 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN)A | COM | 015351109 | $215 | 1,592 | 0.0% |
| Vanguard World FD Mega Grwth IND(MGK)A | COM | 921910816 | $215 | 1,729 | 0.0% |
| Archrock Inc COM(AROC)A | COM | 03957W106 | $216 | 22,036 | 0.0% |
| Vaneck Vectors ETF TR HI | COM | 92189F288 | $216 | 3,534 | 0.0% |
| W & T Offshore Inc COM(WTI)A | COM | 92922P106 | $217 | 31,481 | 0.0% |
| Gannett Co Inc COM(GCI1EUR)A | COM | 36473H104 | $217 | 20,612 | 0.0% |
| Indexiq ETF TR US RL EST SmcpA | COM | 45409B628 | $217 | 8,661 | 0.0% |
| Nielsen Hldgs PLC SHS EURA | COM | G6518L108 | $217 | 9,185 | 0.0% |
| GEO Group Inc New COM(GEO)A | COM | 36162J106 | $218 | 11,332 | 0.0% |
| Ishares TR Core High DV ETF(HDV)A | COM | 46429B663 | $219 | 2,345 | 0.0% |
| J2 Global Inc COM(ZD)A | COM | 48123V102 | $220 | 2,538 | 0.0% |
| Moelis & Co CL A(MC)A | COM | 60786M105 | $221 | 5,321 | 0.0% |
| MR Cooper Group Inc COM(07WA)A | COM | 62482R107 | $221 | 23,047 | 0.0% |
| SBA Communications Corp New CL A(SBAC)A | COM | 78410G104 | $223 | 1,117 | 0.0% |
| Invesco Exchng Traded FD TR Msci GBL Timbr(CUT)A | COM | 46138E545 | $224 | 8,165 | 0.0% |
| Netease Inc Sponsored ADR(NTES)A | COM | 64110W102 | $224 | 928 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | COM | 917488108 | $224 | 2,701 | 0.0% |
| Schwab Strategic TR Schwab FDT US SC(FNDA)A | COM | 808524763 | $224 | 6,016 | 0.0% |
| Otonomy Inc COMA | COM | 68906L105 | $225 | 85,701 | 0.0% |
| Ishares TR Glob Indstrl ETF(EXI)A | COM | 464288729 | $225 | 2,528 | 0.0% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX)A | COM | 92203J407 | $225 | 4,038 | 0.0% |
| Textron Inc COM(TXT)A | COM | 883203101 | $226 | 4,460 | 0.0% |
| Wageworks Inc COM(WAGE)A | COM | 930427109 | $226 | 5,996 | 0.0% |
| RPC Inc COM(RES)A | COM | 749660106 | $226 | 19,829 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY)A | COM | 780087102 | $226 | 2,990 | 0.0% |
| MSC Indl Direct Inc CL A(MSM)A | COM | 553530106 | $227 | 2,741 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN)A | COM | 703481101 | $227 | 16,156 | 0.0% |
| Portland GEN Elec Co COM New(POR)A | COM | 736508847 | $227 | 4,384 | 0.0% |
| Church & Dwight Inc COM(CHD)A | COM | 171340102 | $228 | 3,204 | 0.0% |